CGSD ETF largest holding is CMQXX at 8.08% as of Aug 5, 2026

$25.50

AUM$2.5B

TER0.25%

Holdings2,146

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CGSD ETF largest holding is CMQXX at 8.08% as of Aug 5, 2026

$25.50

Capital Group Short Duration Income ETF

AUM$2.5B

TER0.25%

Holdings2,146

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

CMQXX is CGSD's largest holding at 8.08% of the fund as of Aug 5, 2026. CGSD is Capital Group Short Duration Income ETF.

Showing top 50 of 1,037 holdings · as of Aug 5, 2026

CGSD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	CMQXX	Capital Group Central Cash Fund	8.08%	8.1%	1,969,373	$196.92M	-	-
2	—	Tba Umbs Single 5.5%Financials · Thrifts	4.97%	13.1%	121,776,010	$121.27M	Financials	Thrifts
Sector and industry · Pro
3	—	Freddie Mac Pool,6,2055-05-01	1.46%	14.5%	34,967,823	$35.56M
4	—	Fed Hm Ln Pc Pool Sd8525 Fr 04/55 Fixed 6	1.28%	15.8%	30,598,157	$31.12M
5	—	Boeing Co/The Corp. Note	0.56%	16.4%	13,521,000	$13.68M
6	—	Umbs, 30 Year, Single Family 6 2054-08-15	0.55%	16.9%	13,211,000	$13.42M
7	Debt	Ford Motor Cred	0.55%	17.5%	13,332,000	$13.42M
8	—	Imperial Brands Fin Plc Company Guar 144A 06/28 4.5	0.46%	17.9%	11,283,000	$11.25M
9	—	JPMorgan Chase & Co 5.04 2028-01-23	0.46%	18.4%	11,263,000	$11.29M
10	—	Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29	0.46%	18.8%	10,454,000	$11.22M
11	—	Petroleos Mexicanos 6.5% Mar 13, 2027	0.45%	19.3%	10,812,000	$10.88M
12	Debt	-	0.45%	19.7%	11,006,305	$10.98M
13	—	Southern Cal Edison 1St Mortgage 11/27 5.85	0.42%	20.2%	10,114,000	$10.26M
14	Debt	Bank Of America Corp Mtn	0.41%	20.6%	9,884,000	$9.92M
15	—	Morgan Stanley 0.05652 2028-04-13	0.39%	21.0%	9,331,000	$9.41M
16	Debt	Fhlg 30Yr	0.39%	21.3%	9,421,577	$9.41M
17	—	Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029	0.38%	21.7%	9,350,000	$9.37M
18	Debt	Us Treasury N/B	0.38%	22.1%	9,400,000	$9.37M
19	Debt	Pacific Gas and Electric Co	0.36%	22.5%	8,849,000	$8.84M
20	—	Pacificorp 1St Mortgage 04/29 4.65	0.36%	22.8%	8,712,000	$8.70M
21	Debt	At&T Inc	0.36%	23.2%	9,000,000	$8.81M
22	Debt	Brown + Brown Inc Sr Unsecured 06/28 4.7	0.36%	23.5%	8,800,000	$8.80M
23	—	Castlelake Aircraft Securitiza Clast 2026 2A A 144A	0.35%	23.9%	8,571,564	$8.50M
24	Debt	Orange Sa	0.34%	24.2%	8,508,000	$8.26M
25	—	Intel Corporation 4.65% Jun 01, 2031 4.65 2031-06-01	0.34%	24.6%	8,501,000	$8.36M
26	—	Merit Designated Activity Comp Merit 2026 1A A 144A	0.34%	24.9%	8,349,049	$8.21M
27	—	Oracle Corp 4.55% 02/29	0.34%	25.3%	8,410,000	$8.25M
28	—	Pacificorp 4.25% Mar 15, 2029	0.34%	25.6%	8,300,000	$8.19M
29	—	Allegro Clo Ltd Alleg 2020 1Ar A1R2 144A	0.33%	25.9%	8,000,000	$8.00M
30	—	Avant Credit Card Master Trust Avcct 2026 1A A 144A	0.33%	26.3%	8,000,000	$8.02M
31	—	Compass Datacenters Issuer Iii Cmdc 2026 2A A21	0.33%	26.6%	7,902,000	$7.97M
32	Debt	Deutsche Bank Ag/New York Ny	0.33%	26.9%	8,035,000	$7.97M
33	—	JPMorgan Mortgage Trust Jpmmt 2026 Nqx2 A1A 144A	0.32%	27.2%	7,785,460	$7.78M
34	Debt	Pacific Gas and Electric Co	0.32%	27.5%	7,836,000	$7.88M
35	Debt	Teva Pharmaceutical Finance Netherlands Iii Bv	0.31%	27.9%	7,606,000	$7.59M
36	Debt	Amgen Inc Sr Unsecured 02/31 4.2	0.31%	28.2%	7,746,000	$7.56M
37	Debt	Bank Of America Corp Sr Unsec Sofr	0.31%	28.5%	7,692,000	$7.64M
38	Debt	Republic Of Colombia Sr Unsecured 01/29 5.375	0.31%	28.8%	7,680,000	$7.68M
39	—	Fhlmc 2049-06-01	0.30%	29.1%	7,260,000	$7.32M
40	Debt	Totalenergies Capital Usa Llc	0.30%	29.4%	7,461,000	$7.32M
41	Debt	Goldman Sachs Group Inc/The Callable Notes	0.29%	29.7%	7,267,000	$7.07M
42	—	Altde 2026-1A A 144A 5.521% 04-15-51	0.29%	30.0%	7,112,547	$7.05M
43	—	Amgen Inc 2.2 2027-02-21	0.29%	30.3%	7,231,000	$7.15M
44	Debt	Bpce Sa 144A 6.612000% 10/19/2027	0.29%	30.5%	7,059,000	$7.09M
45	Debt	Tacln_26-1 B 144A	0.28%	30.8%	6,923,777	$6.91M
46	Debt	L3Harris Technologies Inc	0.28%	31.1%	6,684,000	$6.72M
47	Debt	Rtx Corp	0.28%	31.4%	6,927,000	$6.95M
48	—	Sequoia Mortgage Trust	0.28%	31.7%	6,939,000	$6.93M
49	SPCX	Space Explorati 5.35 7/31	0.28%	31.9%	6,893,000	$6.75M
50	—	Synopsys Inc 4.65% Apr 01, 2028	0.28%	32.2%	6,900,000	$6.90M
More holdings · Pro

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 18.8% of the fund, led by Capital Group Central Cash Fund at 8.1%, Tba Umbs Single 5.5% at 5.0%, Freddie Mac Pool,6,2055-05-01 at 1.5%.

CGSD portfolio concentration is well-diversified, with the top 10 representing 18.8% of total assets. The largest sector exposure is Financials at 34.4%.

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

Compare CGSD

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

CGSD ETF Holdings

1037 of 2146 holdings

Sector

Industry

Sort By

1
Capital Group Central Cash Fund
CMQXXUnknown
8.08%
2
Tba Umbs Single 5.5%
FNCL 5.5 8/11Financials
4.97%
3
Freddie Mac Pool,6,2055-05-01
FR SD8534Financials
1.46%
4
Fed Hm Ln Pc Pool Sd8525 Fr 04/55 Fixed 6
FR SD8525Financials
1.28%
5
Boeing Co/The Corp. Note
BA 6.259 05/01/27Industrials
0.56%
6
Umbs, 30 Year, Single Family 6 2054-08-15
FNCL 6 8/11Financials
0.55%
7
Ford Motor Cred 5.85% 05/17/27
F 5.85 05/17/27Financials
0.55%
8
Imperial Brands Fin Plc Company Guar 144A 06/28 4.5
IMBLN 4.5 06/30/28 1Financials
0.46%
9
Jpmorgan Chase & Co 5.04 2028-01-23
JPM V5.04 01/23/28Financials
0.46%
10
Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29
PEMEX 8.75 06/02/29Energy
0.46%
11
Petroleos Mexicanos 6.5% Mar 13, 2027
PEMEX 6.5 03/13/27Energy
0.45%
12
Fr Sd8475 5.5% 11/01/54
FR SD8475Financials
0.45%
13
Southern Cal Edison 1St Mortgage 11/27 5.85
EIX 5.85 11/01/27Utilities
0.42%
14
Bank Of America Corp Mtn 4.95 07/22/2028
BAC V4.948 07/22/28 Financials
0.41%
15
Morgan Stanley 0.05652 2028-04-13
MS V5.652 04/13/28 MFinancials
0.39%
16
Fhlg 30Yr 5.5% 09/01/2054#
FR SD8462Financials
0.39%
17
Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029
C V4.786 03/04/29Financials
0.38%
18
Us Treasury N/B
Other
0.38%
19
Pacific Gas And Electric Co 4.65 08/01/2028
PCG 4.65 08/01/28Utilities
0.36%
20
Pacificorp 1St Mortgage 04/29 4.65
Other
0.36%
21
At&T Inc 4.4 04/30/2031
Other
0.36%
22
Brown + Brown Inc Sr Unsecured 06/28 4.7
BRO 4.7 06/23/28Financials
0.36%
23
Castlelake Aircraft Securitiza Clast 2026 2A A 144A
Other
0.35%
24
Orange Sa 4.25 01/13/2031 4.25 2031-01-13
Other
0.34%
25
Intel Corporation 4.65% Jun 01, 2031 4.65 2031-06-01
Other
0.34%
26
Merit Designated Activity Comp Merit 2026 1A A 144A
Other
0.34%
27
Oracle Corp 4.55% 02/29
Other
0.34%
28
Pacificorp 4.25% Mar 15, 2029
Other
0.34%
29
Allegro Clo Ltd Alleg 2020 1Ar A1R2 144A
Other
0.33%
30
Avant Credit Card Master Trust Avcct 2026 1A A 144A
Other
0.33%
31
Compass Datacenters Issuer Iii Cmdc 2026 2A A21
Other
0.33%
32
Deutsche Bank Ag/New York Ny 2.55 01/07/2028
DB V2.552 01/07/28Financials
0.33%
33
Jp Morgan Mortgage Trust Jpmmt 2026 Nqx2 A1A 144A
Other
0.32%
34
Pacific Gas And Electric Co 5 06/04/2028
PCG 5 06/04/28Utilities
0.32%
35
Teva Pharmaceutical Finance Netherlands Iii Bv 3.15% 10/1/2026
TEVA 3.15 10/01/26Health Care
0.31%
36
Amgen Inc Sr Unsecured 02/31 4.2 4.2 02/19/2031 4.2 2031-02-19
Other
0.31%
37
Bank Of America Corp Sr Unsec Sofr 4.48 23/04/2030
Other
0.31%
38
Republic Of Colombia Sr Unsecured 01/29 5.375
Other
0.31%
39
Fhlmc 2049-06-01
STACR 2021-DNA7 B1Financials
0.30%
40
Totalenergies Capital Usa Llc 4.25 01/13/2031 4.25 2031-01-13
Other
0.30%
41
Goldman Sachs Group Inc/The Callable Notes 4.369% 10/21/2031
Other
0.29%
42
Altde 2026-1A A 144A 5.521% 04-15-51
Other
0.29%
43
Amgen Inc 2.2 2027-02-21
AMGN 2.2 02/21/27Health Care
0.29%
44
Bpce Sa 144A 6.612000% 10/19/2027 6.612 10/19/2027
BPCEGP V6.612 10/19/Financials
0.29%
45
Tacln_26-1 B 144A 5.07% 06/25/2034
Other
0.28%
46
L3Harris Technologies Inc 5.4 01/15/2027
LHX 5.4 01/15/27Industrials
0.28%
47
Rtx Corp 5.75 11/08/2026
RTX 5.75 11/08/26Industrials
0.28%
48
Sequoia Mortgage Trust
Other
0.28%
49
Space Explorati 5.35 7/31
Other
0.28%
50
Synopsys Inc 4.65% Apr 01, 2028
SNPS 4.65 04/01/28Information Technology
0.28%
51
Lad Auto Receivables Trust 2026-A 5% 5 2032-11-15
Other
0.27%
52
Morgan Stanley Variable Rate, Due 10/18/2029
Other
0.27%
53
Morgan Stanley Mtn 4.81 04/16/2032 4.81 2032-04-16
Other
0.27%
54
Aes Corporation (The) 5.2% 07/15/2029
Other
0.27%
55
Aligned Data Centers Issuers L Adc 2026 1A A2
Other
0.27%
56
Bank Of America Corp (Fxd-Frn) Mtn 4.68% Feb 06, 2032
Other
0.27%
57
Citigroup Inc 4.952 05/07/2031
C V4.952 05/07/31Financials
0.27%
58
Citibank Na 4.846 6/32
Other
0.27%
59
Fifth Third Bank Na Mtn 4.97% Jan 28, 2028
FITB V4.967 01/28/28Financials
0.27%
60
Jp Morgan, 1.953% 4Feb2032, USD
JPM V1.953 02/04/32Financials
0.27%
61
Altria Group Inc 4.88% Feb 04, 2028
MO 4.875 02/04/28Consumer Staples
0.26%
62
Morgan Stanley Private Bank Na 02/08/2030
Other
0.26%
63
Oracle Corporation 4.45% Sep 26, 2030
Other
0.26%
64
Pnc Financial Services Group Inc/The 6.62 10/20/2027
PNC V6.615 10/20/27Financials
0.26%
65
Wells Fargo Bank Na 5.15 04/23/2031
WFC V5.15 04/23/31Financials
0.26%
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
Goldman Sachs Group Inc Regd V/R 5.72700000 04/25/30
GS V5.727 04/25/30Financials
0.25%
69
Oracle Corporation 4.8% Aug 03, 2028
ORCL 4.8 08/03/28Information Technology
0.25%
70
Symphony Clo Ltd Symp 2024 44A A1R 144A
Other
0.25%
71
Xcel Energy Inc 3.35% 12/01/26
XEL 3.35 12/01/26Utilities
0.24%
72
Arthur J Gallagher & Co Callable Notes Fixed 4.6% 4.6% 12/15/2027
AJG 4.6 12/15/27Financials
0.24%
73
Canadian Imp Bank Of Com Fxd-Frn 4.51% Sep 11, 2027
CM V4.508 09/11/27Financials
0.24%
74
Spire 2026-2 A1A 144A 5.325% 04-26-66
Other
0.23%
75
Caixabank Sa V/R 09/13/27
CABKSM V6.684 09/13/Financials
0.23%
76
Castlelake Aircraft Securitiza Clast 2025 3A A 144A
Other
0.23%
77
Ladder Capital Finance Holdings Lllp / Ladder Capital Finance Corp 5.5 2030-08-01
LADR 5.5 08/01/30Financials
0.23%
78
Mars Inc 144A 4.8% Mar 01, 2030
MARS 4.8 03/01/30 14Consumer Staples
0.23%
79
Natwest Group Plc
NWG V5.583 03/01/28Financials
0.23%
80
General Motors Financial Company I 4.2% Oct 27, 2028
Other
0.23%
81
Ellington Financial Mortgage T Efmt 2026 Nqm4 A1 144A
Other
0.22%
82
Amgen Inc 5.15 03/02/2028
AMGN 5.15 03/02/28Health Care
0.22%
83
Aon North America Inc Company Guar 03/27 5.125
AON 5.125 03/01/27Financials
0.22%
84
Baxter International Inc Sr Unsecured 12/30 4.9 4.9
Other
0.22%
85
Microchip Technology Incorporated 4.9% Mar 15, 2028
MCHP 4.9 03/15/28Information Technology
0.22%
86
Ohs_26-1 A2 144A
Other
0.22%
87
Onslow Bay Financial Llc 5.472 03/25/2065
Other
0.21%
88
Coreweave Inc Company Guar 144A 12/31 1.75
Other
0.21%
89
Synchrony Card Issuance Trust Synit 2026 A2 A
Other
0.21%
90
Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2
Other
0.21%
91
Ecolab Inc 4.8 2031-06-15
Other
0.21%
92
Ge Vernova Inc 4.25% Feb 04, 2031
Other
0.21%
93
Jpmorgan Vrn 10/22/30
JPM V4.603 10/22/30Financials
0.21%
94
Swap Ccpc Morgan Stanley Coc Swap Ccpc Cash Collateral
Other
0.21%
95
Avant Credit Card Master Trust Avcct 2024 2A A 144A
Other
0.21%
96
Bx 2025-Ar Vrn 12/13/2042
Other
0.21%
97
Bank of America Corp Mtn 1.92% Oct 24, 2031
BAC V1.922 10/24/31 Financials
0.21%
98
Charter Comm Opt Llc/Cap 6.1% 01Jun2029
CHTR 6.1 06/01/29Communication Services
0.21%
99
Coty/Hfc Prestig 5.6% 01/15/31
Other
0.20%
100
Enbridge Inc 5.9% 11/15/2026
ENBCN 5.9 11/15/26Energy
0.20%
101
Goldman Sachs Bank Usa (Fxdfrn) 4.666/03/2029
Other
0.20%
102
Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031
Other
0.20%
103
Lloyds Banking Group Plc 5.46 2028-01-05
LLOYDS V5.462 01/05/Financials
0.20%
104
Medline Borrower/Medl Co Medline Borrower/Medl Co 5% 06/15/2031
Other
0.20%
105
Morgan Stanley 5.45 07/20/2029
MS V5.449 07/20/29Financials
0.20%
106
Onslow Bay Financial Llc Obx 2026 Nqm4 A1 144A
Other
0.20%
107
Pnc Financial Services 4.618 10/26/2029
Other
0.20%
108
Posh 2025-2 B 144A 5.212% 07-20-33 5.212 2033-07-20
Other
0.20%
109
Public Svc Enterprise G 4.8 15Jun31
Other
0.20%
110
Verus Securitization Trust Series 2025-R1, Class A1 5.40%, 05/25/65
Other
0.20%
111
Truist Bank 4.728% 09/33
Other
0.19%
112
Westlake Flooring Master Trust 4.23 2029-10-15 4.23 2029-10-15
Other
0.19%
113
Connecticut Avenue Securities Cas 2021 R01 1B1 144A
CAS 2021-R01 1B1Financials
0.19%
114
Danske Bank A/S Var 03/29
Other
0.19%
115
Apollo Aviation Securitization Aaset 2025 3A A 144A 0
Other
0.19%
116
Aaset 2026-1A A1
Other
0.19%
117
Bx 2025-Vo Vrn 12/15/2044
Other
0.19%
118
Bain Capital Flt 04/34
Other
0.19%
119
Lloyds Banking Group Plc 5.99% 07Aug2027
LLOYDS V5.985 08/07/Financials
0.19%
120
Nrz Excess Spread Collateraliz Nzes 2025 Fht1 A 144A
NZES 2025-FHT1 AFinancials
0.19%
121
Obx 2026-Nqm5 Trust 01/01/2066 2066-01-01
Other
0.19%
122
Pacificorp 1St Mortgage 04/31 5.1
Other
0.19%
123
Pfizer Inc 4.2% Nov 15, 2030 4.2 2030-11-15
Other
0.19%
124
Swch Commercial Mortgage Trust Swch 2025 Data A 144A 5.75023 03/15/2042
SWCH 2025-DATA AFinancials
0.19%
125
Kuwait Intl Bond Sr Unsecured 144A 07/29 5.039
Other
0.19%
126
Mfcc_26-2 A 144A 5.07 06/20/2032
Other
0.18%
127
Morgan Stanley 5.23 01/15/2031
MS V5.23 01/15/31Financials
0.18%
128
ONSLOW BAY FINANCIAL LLC OBX 2025 NQM18 A1A
Other
0.18%
129
Slam 2026-1A A 144A 5.55 15/07/2051
Other
0.18%
130
Deutsche Bank Ag 0 02/06/2032
Other
0.18%
131
Ellington Financial Mortgage T Efmt 2025 Nqm4 A1A 144A
Other
0.18%
132
Equitable America Global Funding 144A 5.136/15/2031
Other
0.18%
133
Eversource Energy 4.45% Dec 15, 2030
Other
0.18%
134
Meta Platforms Inc 4.2% Nov 15, 2030
Other
0.18%
135
Fed Hm Ln Pc Pool Sd8454 Fr 08/54 Fixed 6
FR SD8454Financials
0.18%
136
General Mtrs Finl Co In 4.608Jan31 4.608 2031-01-08
Other
0.18%
137
Goldman Sachs Group Inc (Fxd-Frn) 4.15% Jan 21, 2029
Other
0.18%
138
Goldman Sachs Group Inc 4.52% 01/21/2031
Other
0.18%
139
KSA Ijarah Sukuk Ltd 4.25 09/09/2030
Other
0.18%
140
Wells Fargo & Co 4.81 07/25/2028
WFC V4.808 07/25/28 Financials
0.18%
141
Amazon.Com Inc 4.25% Mar 13, 2031 4.25 2031-03-13
Other
0.18%
142
Citibank Na 4.58% May 29, 2027
C 4.576 05/29/27Financials
0.18%
143
Abbott Laboratories 4.00% 03/15/2031 4
Other
0.17%
144
Boca Commercial Flt 12/42
Other
0.17%
145
Bank Of America Corp., 5.819% Sep 15, 2029
BAC V5.819 09/15/29Financials
0.17%
146
Fnma Pool Ma5615 Fn 02/55 Fixed 6
FN MA5615Financials
0.17%
147
Morgan Stanley Variable Rate, Due 10/22/2031
Other
0.17%
148
Oracle Corporation 4.95% Feb 04, 2031
Other
0.17%
149
Posh 2025-2 A 144A 5.065% 07-20-33 5.065 2033-07-20
Other
0.17%
150
Robinhood Credit Card Trust Rhcct 2026 1A A 144A
Other
0.17%
151
Southern Cal Edison 1St Mortgage 06/29 5.15
EIX 5.15 06/01/29Utilities
0.17%
152
Truist Financial Corp. 1D Us Sofr + 0.965 01/27/2032
Other
0.17%
153
United Mexican States 5 05-07-2029
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
Vibr 2023-16A A1A2 Clo 144A Frn 07-15-36
Other
0.17%
156
Upst 2025-4 B 144A 5.2% 11-20-35 5.2 2035-11-20
Other
0.16%
157
Xcel Energy Inc Sr Unsecured 03/28 4.75
XEL 4.75 03/21/28Utilities
0.16%
158
Bcgbezxr4 Irs USD P F 3.16650 Bcgbezxr4_Fix Ccpois
Other
0.16%
159
Cps Auto Receivables Trust 2026-A 4.63% 05/17/2032
Other
0.16%
160
Exeter Automobile Receivables Trust 20261 0.044 05/17/2032
Other
0.16%
161
Mre 2026-1A A 144A 5.632% 06-15-51
Other
0.16%
162
FARMER MAC AGRICULTURAL REAL E FARM 2025 1 A1 144A
Other
0.16%
163
Ford Motor Credit Company Llc 4.97% Apr 06, 2029
Other
0.16%
164
Fortress Credit Bsl Limited Fcbsl 2023 3A Ar 144A
Other
0.16%
165
Gcat Gcat 2025 Nqm4 A1 5.46 2070-06-25
Other
0.16%
166
Gordon Brothers Equipment Fina Gbef 2026 1A A2 144A
Other
0.16%
167
Jpmorgan Chase 5.299 2029-07-24
JPM V5.299 07/24/29Financials
0.16%
168
Alphabet Inc 4.1% Nov 15, 2030
Other
0.16%
169
American Credit Acceptance Rec Acar 2026 3 C 144A
Other
0.16%
170
Bx Trust Bx 2025 Volt B 144A
Other
0.16%
171
Blackrock Clo Series 2025-2A, Class A, Variable Rate, Due 11/21/2033
Other
0.16%
172
Bravo Residential Funding Trus Bravo 2025 Nqm1 A1 144A
BRAVO 2025-NQM1 A1Financials
0.16%
173
Bx Trust Bx 2025 Gw A 144A
BX 2025-GW AFinancials
0.16%
174
Cvs Health Corp 5.4 2029-06-01
CVS 5.4 06/01/29Health Care
0.16%
175
Metropolitan Life Global Funding I
MET 3.45 12/18/26 14Financials
0.16%
176
Pagaya Ai Debt Selection Trust Paid 2026 R1 B 144A
Other
0.16%
177
Public Service Enterprise Group In 1.6% Aug 15, 2030
PEG 1.6 08/15/30Utilities
0.16%
178
Sdart 2025-4 C 4.52% 01-15-32 4.52 2032-01-15
Other
0.16%
179
Saudi Arabian Oil Co Sr Unsecured 144A 02/31 4.375
Other
0.16%
180
Stellantis 5.8% 06/31
Other
0.16%
181
Morgan Stanley Residential Mor Msrm 2026 Cltr1 A1 144A
Other
0.15%
182
Novartis Capital Corp 4.4% 03/18/2031
Other
0.15%
183
Onslow Bay Financial Llc Obx 2024 Nqm11 A1 144A
OBX 2024-NQM11 A1Financials
0.15%
184
Onslow Bay Financial Llc Obx 2025 Nqm1 A1 144A
Other
0.15%
185
Philip Morris International Inc 4.38% Apr 30, 2030
PM 4.375 04/30/30Consumer Staples
0.15%
186
Scf Equipment Trust Llc Scfet 2025 1A A3 144A 5.11 11/21/2033
SCFET 2025-1A A3Financials
0.15%
187
Navient Corp Sr Unsecured 03/29 5.5
Other
0.15%
188
Dext 2025- 4.23% 04/15/36 4.23 2036-04-15
Other
0.15%
189
Goldman Sachs Group Inc Variable Rate, Due 10/23/2030
GS V4.692 10/23/30Financials
0.15%
190
Hca Inc 5% Mar 01, 2028
HCA 5 03/01/28Health Care
0.15%
191
Hertz Vehicle Financing Llc Hertz 2025 1A B 144A
Other
0.15%
192
Ala Trust 2025-Oana 6.043 06/15/2030
ALA 2025-OANA AFinancials
0.15%
193
Bx 24-Bio2 A 144A Frn 08-13-41
Other
0.15%
194
Bank Of Montreal (Fxd-Frn) Mtn 5% Jan 27, 2029
BMO V5.004 01/27/29Financials
0.15%
195
Baxter International Inc. 1.915 2027-02-01
BAX 1.915 02/01/27Health Care
0.15%
196
Brown & Brown Inc 4.9% 23Jun2030
BRO 4.9 06/23/30Financials
0.15%
197
Amazon.Com Inc 4.87/09/2031
Other
0.14%
198
Amphenol Corp 4.13% 15Nov2030
Other
0.14%
199
Elevance Health, Inc. 4.00% Sep 15, 2028
Other
0.14%
200
Bank Of America Corp Callable Notes Variable 4.979% 01/24/2029
BAC V4.979 01/24/29Financials
0.14%
201
Bx Trust Bx 2025 Bio3 A 144A
Other
0.14%
202
Cascade Funding Mortgage Trust Cfmt 2024 Nr1 A1 144A
Other
0.14%
203
Cifc Funding 2023Ii Ltd 0.0479 01/21/2037
Other
0.14%
204
Cm 4.857 03/30/29 4.857% 03/30/2029
CM V4.857 03/30/29Financials
0.14%
205
Canadian Pacific Railway Company 4 03/15/2029 4 2029-03-15
Other
0.14%
206
Citigroup Inc 4.5 09/11/2031
Other
0.14%
207
Mfra 24-Nqm3 A1 144A 5.722% 12-25-69/12-01-28
MFRA 2024-NQM3 A1Financials
0.14%
208
Marble Point Clo Xxii Ltd Mp22 2021 2Ar Ar2 144A
Other
0.14%
209
Mars Inc Sr Unsecured 144A 03/28 4.6
MARS 4.6 03/01/28 14Consumer Staples
0.14%
210
Morgan Stanley Sr Unsecured 07/29 Var
Other
0.14%
211
Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030
PAYX 5.1 04/15/30Industrials
0.14%
212
Pref 2025- 5.13% 05/15/31
PREF 2025-1A CFinancials
0.14%
213
Repsol E&P Capital Markets Us Llc 144A 5.2% Sep 16, 2030
Other
0.14%
214
Royal Bank Of Canada (Fxdfrn) Mtn 4.657/10/2029
Other
0.14%
215
SCG 2025-SNIP A 9/30
Other
0.14%
216
Santander Drive Auto Receivabl Sdart 2025 4 B 4.27 2032-01-15 4.27 2032-01-15
Other
0.14%
217
Unitedhealth Group Inc 4.65% Jan 15, 2031
UNH 4.65 01/15/31Health Care
0.14%
218
VERD 2025- 4.96% 05/12/33
VERD 2025-1A A3Financials
0.14%
219
Verus Securitization Trust Verus 2026 2 A1 144A
Other
0.14%
220
Wec Energy Group Inc
WEC 4.75 01/15/28Utilities
0.14%
221
WFNMT 24-B A 4.62% 05-15-31/07-15-27
WFNMT 2024-B AFinancials
0.14%
222
Eaton Corp Callable Notes Fixed 3.85% 06/Mar/2028 3.85% 03/06/2028
Other
0.14%
223
Eaton Corporation 3.95% Mar 06, 2029 3.95 2029-03-06
Other
0.14%
224
Imprint Payments Credit Card M Prnt 2026 A A 5.63 2030-07-15
Other
0.14%
225
Jpmorgan Chase + Co Sr Unsecured 07/30 Var
Other
0.14%
226
Fncl Umbs 6.0 Qj9527 11-01-54 6 2054-11-01
Other
0.13%
227
Freddie Mac Stacr Stacr 2024 Dna2 A1 144A 6.57374%05/25/2044
STACR 2024-DNA2 A1Financials
0.13%
228
Golub Capital Private Credit F Gcred 2025 Bsl1A A1 144A
Other
0.13%
229
Guardian Life Global Funding Mtn 144A 4.816/01/2031
Other
0.13%
230
Hfmot 2025-1A A 144A 4.01% 10-15-30 4.01 2030-10-15
Other
0.13%
231
Jpmorgan Chase + Co Sr Unsecured 01/32 Var
Other
0.13%
232
Marsh & Mclennan Companies Inc 4.65% Mar 15, 2030
MMC 4.65 03/15/30Financials
0.13%
233
Nmef Funding Llc Nmef 2025 B B 144A 4.73 2033-01-18
Other
0.13%
234
SEQUOIA MORTGAGE TRUST SEMT 2025 HYB1 A1A 144A
Other
0.13%
235
Southern California Edison Company 5.25% Mar 15, 2030
EIX 5.25 03/15/30Utilities
0.13%
236
Thompson Park Clo Ltd., Series 2021-1A, Class A1R 5.3061012 2034-04-15
Other
0.13%
237
Affirm Master Trust Afrmt 2026 2A A 144A 0.0467 04/16/2035
Other
0.13%
238
American 4.85% 05/30
AIG 4.85 05/07/30Financials
0.13%
239
Baxter International Inc Sr Unsecured 02/29 4.45 4.45
Other
0.13%
240
Brown + Brown Inc Sr Unsecured 12/26 4.6
BRO 4.6 12/23/26Financials
0.13%
241
Cigna Gro 4.5% 09/15/30
Other
0.13%
242
Capteris Equipment Finance 2026-1, Llc 4.95 2033-09-20
Other
0.13%
243
Capteris Equipment Finance 2026-1 Llc 09/20/2033 2033-09-20
Other
0.13%
244
Ubs Group Ag Regd V/R 144A P/P 5.42800000
UBS V5.428 02/08/30 Financials
0.13%
245
Verus_25-5 A1 144A 5.43 Jun 25, 2070
VERUS 2025-5 A1Financials
0.13%
246
Bcgh3Gks7 Irs USD P F 3.74500 Bcgh3Gks7_Fix Ccpois
Other
0.13%
247
Orange Sa 4 01/13/2029 0 2029-01-13
Other
0.13%
248
Verizon Master Trust Vzmt 2025 4 A 144A
Other
0.12%
249
Westlake Automobile Receivable Wlake 2025 2A D 144A
Other
0.12%
250
Mission Lane Credit Card Master Trust
Other
0.12%
251
Morgan Stanley 0.05656 2030-04-18
MS V5.656 04/18/30Financials
0.12%
252
Morgan Stanley Mtn 4.65% Oct 18, 2030
MS V4.654 10/18/30Financials
0.12%
253
Nslt 25-A A1A 144A 5.07% 03-15-57 5.07 2057-03-15
Other
0.12%
254
Pk Alift Loan Funding 9 Lp 02/15/2044
Other
0.12%
255
Pfs Financing Corp Pfsfc_24-F 4.75 2029-08-15
Other
0.12%
256
Philip Morris Intl Inc Sr Unsecured 02/27 4.75
PM 4.75 02/12/27Consumer Staples
0.12%
257
Philip Morris International Inc 4% Oct 29, 2030
Other
0.12%
258
Reach 2026-2A C 144A 5.35% 02-15-35
Other
0.12%
259
Stellantis 5.4% 06/29
Other
0.12%
260
Syncsort / Precisely 9.51 04/24/2028
SYNIT 2024-A2 AFinancials
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
Fannie Mae Pool 5.5 2054-03-01
FN MA5296Financials
0.12%
265
Fnma Pool Ma5647 Fn 03/55 Fixed 6
FN MA5647Financials
0.12%
266
Gcar 2025- 5.07% 11/15/30
GCAR 2025-1A CFinancials
0.12%
267
Iberdrola Intl Bv Company Guar 07/36 6.75
Other
0.12%
268
Hyundai Capital America 4.75 4/6/2029
Other
0.12%
269
Town 2025-Stay A
Other
0.12%
270
Jpmorgan Chase & Co 5.1 Apr. 22, 2031
JPM V5.103 04/22/31Financials
0.12%
271
Abbvie Inc 4.13% 03/15/2031 4.13
Other
0.12%
272
Affirm Master Trust Series 2025-3 10/16/2034
Other
0.12%
273
Avis Budget Rental Car Funding Aesop 2025 2A A 144A
Other
0.12%
274
Ballyrock Ltd Bally 2022 20A A1A3 144A
Other
0.12%
275
Blue Owl Credit Income Corp 144A 6.55 10/15/2031
Other
0.12%
276
Bridgecrest Lending Auto Securitization Trust 2025-3 4.81 2031-05-15
Other
0.12%
277
Bridgecrest Lending Auto Secur Blast 2025 3 D
Other
0.12%
278
Caixabank Sa 144A 07/29 Var
CABKSM V4.634 07/03/Financials
0.12%
279
Clarus Capital Funding Llc Clarus 2026 1A A2 144A
Other
0.12%
280
Corebridge Global Funding 4.8% 05/29/2029
Other
0.11%
281
Amphenol Corp 3.90%, Due 11/15/2028
Other
0.11%
282
Ansley Park 4.43% 04/35
Other
0.11%
283
Bank Of Nova Scotia (Fxd-Frn) Mtn 4.04% Sep 15, 2028
Other
0.11%
284
Cps 2025-B C
Other
0.11%
285
Cfmt 24-Rm5 A 144A Frn 10-25-54
Other
0.11%
286
Lyb Inter 5.125% 01/15/31 5.125 2031-01-15
Other
0.11%
287
Marsh & Mclennan Companies (Fxd) 4.55% Nov 08, 2027
MMC 4.55 11/08/27Financials
0.11%
288
Mission Lane Credit Card Maste Mlane 2025 B A 144A
Other
0.11%
289
Mondelez International Inc 4.5% May 06, 2030
MDLZ 4.5 05/06/30Consumer Staples
0.11%
290
Morgan St Vrn 07/19/30
MS V5.042 07/19/30Financials
0.11%
291
Morgan Stanley Sr Unsecured 04/31 Var
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
Obx 2025-Nqm19 A1 144A Frn 10-25-65 4.869 2065-10-25
Other
0.11%
294
Pagaya Ai Debt Selection Trust Paid 2026 1 B 144A
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
Vzmt 2025-10 A 144A 4.28% 10-20-33 4.28 2033-10-20
Other
0.11%
298
Public Service Electric And Gas Co 4.2 01/01/2031 4.2 2031-01-01
Other
0.11%
299
Caalt 2025-2A A 144A 4.5% 11-15-35 4.5 2035-11-15
Other
0.11%
300
Dext Abs Llc Series 2025-2, Class B 4.66%, 04/15/36
Other
0.11%
301
The Dow Chemical Company 4.80% Jan 15, 2031
Other
0.11%
302
Fnma Pool Dc8833 Fn 12/54 Fixed 6 6
Other
0.11%
303
Fannie Mae Pool
FN MA5445Financials
0.11%
304
Ford Motor Credit Company Llc 5.88% Nov 07, 2029
F 5.875 11/07/29Financials
0.11%
305
Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918
F 5.918 03/20/28Financials
0.11%
306
Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73
Other
0.11%
307
Gls Auto Select Receivables Issuer Trust 2025-4 4.17 02/17/2031
Other
0.11%
308
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%
309
Connecticut Light + Pwr 1St Mortgage 01/53 5.25
Other
0.11%
310
Gls Auto Receivables Trust Gcar 2025 2A B 144A
Other
0.11%
311
Eaton Capital Ulc Company Guar 05/30 4.45
Other
0.11%
312
The Huntington National Bank Hacln 2025 1 B 144A
HACLN 2025-1 BFinancials
0.11%
313
Hyundai Auto Lease Securitizat Halst 2026 A B 144A 4.16 2030-05-15
Other
0.11%
314
Jpmorgan Chase & Co 2028-04-22
JPM V5.571 04/22/28Financials
0.11%
315
Dc Commercial Mortgage Trust 6.3143 09-10-2040
Other
0.10%
316
Deutsche Bank Ag/New York Ny 3.55 09/18/2031
DB V3.547 09/18/31Financials
0.10%
317
Eaton Corp Company Guar 03/31 4.2
Other
0.10%
318
Fed Hm Ln Pc Pool Sd6143 Fr 07/54 Fixed 6
Other
0.10%
319
Fnma Pool Dd7343 Fn 04/55 Fixed 6 6
Other
0.10%
320
Fed Hm Ln Pc Pool Sl1137 Fr 05/55 Fixed 6
FR SL1137Financials
0.10%
321
Gls Auto Receivables Trust Gcar 2025 4A C 144A
Other
0.10%
322
Greatamerica Leasing Receivables Funding Llc 5.44% 5.44 2034-05-15
Other
0.10%
323
Hawaii Hotel Trust Hht 2025 Maui A 144A
HHT 2025-MAUI AReal Estate
0.10%
324
The Huntington National Bank Hacln 2026 1 B1 144A
Other
0.10%
325
Lv 2024-Show A V/R 10/10/41
LV 2024-SHOW AFinancials
0.10%
326
M+T Equipment Notes Mtlrf 2026 1A A3 144A
Other
0.10%
327
MISSION LANE CREDIT CARD MASTE MLANE 2025 C A 144A
Other
0.10%
328
Morgan Stanley 0.0471 03/12/2032
Other
0.10%
329
Onslow Bay Financial Llc Obx 2026 R1 A1 144A
Other
0.10%
330
Obx 25-Nqm3 A1 144A 5.648% 12-01-64
Other
0.10%
331
Paid 2025-R3 A 144A 4.841% 01-18-33 4.841 2033-01-18
Other
0.10%
332
Paid 2025-R3 B 144A 5.088% 01-18-33 5.088 2033-01-18
Other
0.10%
333
Progress Residential Trust Prog 2026 Sfr1 A 144A
Other
0.10%
334
Reach Abs Trust 2026-2 4.81% 02/15/2035
Other
0.10%
335
Sumitomo Mitsui Financial Group Inc 5.8 2028-07-13
SUMIBK 5.8 07/13/28Financials
0.10%
336
Huntington Bancshares Subordinated 01/41 Var
Other
0.10%
337
Apollo Aviation Securitization Aaset 2025 2A A 144A
AASET 2025-2A AFinancials
0.10%
338
Amsr 21-Sfr3 A 1.476% 10-17-38/10-19-26
Other
0.10%
339
Abbvie Inc 4.8% 15Mar2027
ABBV 4.8 03/15/27Health Care
0.10%
340
Ahpt_24-Atrm A 144A 5.59 10/10/2029
Other
0.10%
341
Bat Intl Finan 5.931% 02/02/29
BATSLN 5.931 02/02/2Financials
0.10%
342
Bpce Sa 144A 4.76% Jan 13, 2032
Other
0.10%
343
Bravo Residential Funding Trus Bravo 2025 Nqm5 A1 144A
BRAVO 2025-NQM5 A1Real Estate
0.10%
344
Bridgecrest 4.88% 02/32 4.88
Other
0.10%
345
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.78% 15/10/2031
Other
0.10%
346
Celanese Us Holdings Llc 6.35% 15Nov2028
CE 6.85 11/15/28Materials
0.10%
347
Charter Communications Opt Llc Sr Secured 03/28 4.2
CHTR 4.2 03/15/28Communication Services
0.10%
348
Verus Securitization Trust 2026-4
Other
0.10%
349
Verus 2026-R5 A1 144A Frn 03-25-68
Other
0.10%
350
Tricon Residential Trust Tcn_24-Sfr3
Other
0.09%
351
Verus_257 A1 144A 5.13 Aug 25, 2070
Other
0.09%
352
WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A B 144A
Other
0.09%
353
Wfnmt 24-A A 5.47% 02-17-31/04-15-27
Other
0.09%
354
M&T Equipment (2024-Leaf1), Llc 4.79% 2028-08-16
Other
0.09%
355
Bnp Paribas 09/03/2024
NAB 5.087 06/11/27Financials
0.09%
356
NextEra Energy Capital Holdings Inc 4.69 09/01/2027
NEE 4.685 09/01/27Utilities
0.09%
357
Onslow Bay Financial Llc Obx 2025 Nqm12 A1 144A
Other
0.09%
358
Petroleos Mexicanos 5.35% 02/12/2028
PEMEX 5.35 02/12/28Energy
0.09%
359
Philip Morris International Inc 3.88% Oct 27, 2028
Other
0.09%
360
Prog 24-Sfr3 A 144A 3.0% 06-17-41/06-18-29
Other
0.09%
361
Sherwin-Williams Co 4.3 08/15/2028 4.3 2028-08-15
SHW 4.3 08/15/28Materials
0.09%
362
Subway 24-3 A2I 144A 5.246% 07-30-54/29
SUBWAY 2024-3A A2IFinancials
0.09%
363
Toronto-Dominion Bank/The (Fxd) Mtn 4.86% Jan 31, 2028
TD 4.861 01/31/28Financials
0.09%
364
Energy Transfer Lp 6.1 12/01/2028
ET 6.1 12/01/28Energy
0.09%
365
Esa_25-Esh A 144A 5.45% Oct 15, 2042
Other
0.09%
366
Fnmnt 24-1 A 5.34% 05-15-30/05-17-27
FNMNT 2024-1 AFinancials
0.09%
367
FLATIRON CLO LTD FLAT 2024 1A A1R 144A
FLAT 2024-1A A1RFinancials
0.09%
368
Ford Credit Floorplan Master O Fordf 2025 1 A1
FORDF 2025-1 A1Financials
0.09%
369
Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031
HSBC V5.13 03/03/31Financials
0.09%
370
Imprint Payments Credit Card Master Trust 4.84 2029-09-15
Other
0.09%
371
Jamestown Clo Xiv Ltd 5.30947 2034-10-20
JTWN 2019-14A A1RRFinancials
0.09%
372
Afrmt_26-1 A 144A 4.37 02/15/2034
Other
0.09%
373
Arivo Acceptance Auto Loan Receivables Trust 2026-1 4.96% 08/15/2030
Other
0.09%
374
Bank5 2024-5Yr11 Ser 2024-5Yr11 Cl A3 Regd 5.89300000 2057-11-15
BANK5 2024-5YR11 A3Financials
0.09%
375
Boeing Co/The Corp. Note
BA 6.298 05/01/29Industrials
0.09%
376
Bridgecrest Lending Auto Securitization Trust 20261 0.0444 11/17/2031 0.0444
Other
0.09%
377
Cim Tst. 2025-R1 5.00%
CIM 2025-R1 A1Real Estate
0.09%
378
Canadian Imperial Bank Of Commerce Callable Notes 5.245% 01/13/2031
CM V5.245 01/13/31Financials
0.09%
379
Canadian Pacific Railway Company 4.8% Mar 30, 2030
CP 4.8 03/30/30Industrials
0.09%
380
Capital One Var 01/32
Other
0.09%
381
Amazon.Com I 4.1 1/30 4.10 2030-11-20
Other
0.08%
382
Acar 24-2 D 144A 6.53% 04-12-30/09-13-27
ACAR 2024-2 DFinancials
0.08%
383
Aon North America Inc 5.15 03/01/2029
AON 5.15 03/01/29Financials
0.08%
384
Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029
AJG 4.85 12/15/29Financials
0.08%
385
Virginia Public Building Authority 4 08/01/2038
Other
0.08%
386
Drvpnk 202 4.56% 10/14/31
Other
0.08%
387
Avis Budget Rental Car Funding Aesop 2026 1A A 144A
Other
0.08%
388
Bpce Sa
BPCEGP V5.876 01/14/Financials
0.08%
389
Bx Commercial Mortgage Trust, Series 2024-Airc, Class A 6.99124% 2039-08-15
BX 2024-AIRC AFinancials
0.08%
390
CPS AUTO TRUST CPS 2024 B C 144A
Other
0.08%
391
Cps 25-B B 144A 4.79% 11-15-29/05-17-27
Other
0.08%
392
Caixabank Sa 4.88 2031-07-03
CABKSM V4.885 07/03/Financials
0.08%
393
Capteris Equipment Finance 2026-1 Llc
Other
0.08%
394
CASTLELAKE 5.783% 02/50
Other
0.08%
395
Commercial Equipment Finance Cefi 2025 1A A 144A
Other
0.08%
396
Fannie Mae Cas 02/46 1
Other
0.08%
397
Mars Inc 4.45 03/01/2027
MARS 4.45 03/01/27 1Consumer Staples
0.08%
398
Mccormick Co Inc/Md Callable Notes Fixed 4.15% 4.15% 02/15/2029
Other
0.08%
399
Mfa 2024-Nqm2 Trust 5.272% 2069-08-25
MFRA 2024-NQM2 A1Financials
0.08%
400
Morgan Stanley Baml Trust Msbam 2025 5C1 As
Other
0.08%
401
Nmef 2025-A B 5.18 2032-04-25
NMEF 2025-A BFinancials
0.08%
402
Navient Corp 5% 03/15/2027
NAVI 5 03/15/27Financials
0.08%
403
New Residential Mortgage Loan Nrzt 2025 Nqm2 A1 144A
NRZT 2025-NQM2 A1Financials
0.08%
404
Obx 2024-Nqm8 A1 Trust 6.233% 05/25/2064 144A
Other
0.08%
405
Nyc_25-28L A 144A 0% Nov 05, 2038
Other
0.08%
406
Pagaya Ai Debt Selection Trust Paid 2026 R1 A 144A
Other
0.08%
407
Pacificorp Sr Sec 1St Lien 5.1% 02-15-29
BRKHEC 5.1 02/15/29Utilities
0.08%
408
Philip Morris International Inc 4.38% 11/01/2027
PM 4.375 11/01/27Consumer Staples
0.08%
409
Progress Residential Trust
Other
0.08%
410
Rpm_26-R1A5.6607/25/2034
Other
0.08%
411
Rio Tinto Finance (Usa) Plc 4.88% Mar 14, 2030
RIOLN 4.875 03/14/30Materials
0.08%
412
Sfast 2024-3A B 4.76 11/20/2031
SFAST 2024-3A BFinancials
0.08%
413
Stryker Corporation 4.85% Feb 10, 2030
SYK 4.85 02/10/30Health Care
0.08%
414
Trnts_20-12Ar2 A1R2 144A 5.31% Apr 25, 2033
Other
0.08%
415
Verizon Master Trust Ser 2024-6 Cl A1A Regd 4.17000000
VZMT 2024-6 A1ACommunication Services
0.08%
416
Verus Securitization Trust Verus 2025 8 A1A 144A
Other
0.08%
417
Verus 24-3 A1 144A 6.338% 04-25-2069
Other
0.08%
418
Verus_25-6 A1 144A 5.42 Jul 25, 2070
VERUS 2025-6 A1Financials
0.08%
419
Wells Fargo & Co 2.879% 10/30/2030
WFC V2.879 10/30/30 Financials
0.08%
420
Western Funding Auto Loan Trus Wefun 2025 1 A 144A
WEFUN 2025-1 AFinancials
0.08%
421
Westlake Automobile Receivable Wlake 2025 2A C 144A
WLAKE 2025-2A CFinancials
0.08%
422
Wheels Fleet Lease Funding Llc Wheels 2026 1 A2A 144A
Other
0.08%
423
Amergin Aviation Finance Term Loan
Other
0.08%
424
Deft 2024-2 B 4.82 08/22/2030
Other
0.08%
425
Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031
DB V5.297 05/09/31Financials
0.08%
426
Drive Auto Receivables Trust,4.79,2032-09-15
Other
0.08%
427
Durst_25-151 A 144A 5.32% Aug 11, 2042
Other
0.08%
428
Elm 24-Elm A15 144A Frn 06-10-27
Other
0.08%
429
Fed Hm Ln Pc Pool Sd8516 Fr 03/55 Fixed 6 6% 03/01/2055
FR SD8516Financials
0.08%
430
Fhlmc 30Yr Umbs Super 6% Feb 01, 2055
FR SD8507Financials
0.08%
431
Fnma Pool Dc8826 Fn 12/54 Fixed 6 6
Other
0.08%
432
Finance Of America Structured Fasst 2025 Pc1 A1 144A
Other
0.08%
433
Ford Motor Credit Co Llc 7.35% 04Nov2027
F 7.35 11/04/27Financials
0.08%
434
Gm Financial Revolving Receiva Gmrev 2024 2 A 144A 4.52% 2037-03-11
Other
0.08%
435
Galc 2025- 4.5% 09/15/32
Other
0.08%
436
Hertz Vehicle Financing Llc Hertz 2025 4A A 144A
Other
0.08%
437
Hyundai 4.875% 06/27
HYNMTR 4.875 06/23/2Financials
0.08%
438
Hyundai Capital America Mtn 144A 4.6% Apr 06, 2028
Other
0.08%
439
Conocophillips Co. 4.7%
COP 4.7 01/15/30Energy
0.07%
440
Ubs Group Ag 144A 3.87% Jan 12, 2029 3.87 2029-01-12
UBS V3.869 01/12/29 Financials
0.07%
441
Crockett Partners Equipment Co Iia Llc Ser 2024-1C Cl A Regd 144A P/P 6.05000000 01/20/2031
Other
0.07%
442
Efmt_26-Nqm1 A1 144A 4.77 02/25/2071
Other
0.07%
443
Elm 24-Elm A10 144A Frn 06-10-27
Other
0.07%
444
Evergy Missouri West Inc 144A 4.75/21/2029
Other
0.07%
445
Exeter Select Automobile Receivables Trust 2025-3 4.42 03/15/2032
Other
0.07%
446
Fncl Umbs 6.0 Qj6718 10-01-54 6 2054-10-01
Other
0.07%
447
Fnma Pool Dc2000 Fn 09/54 Fixed 6 6
Other
0.07%
448
Fnma 30Yr 6% 04/01/2054#Cb8275
Other
0.07%
449
Ford Motor Credit Co Llc 6.798000% 11/07/2028
F 6.798 11/07/28Financials
0.07%
450
Ford Motor Credit Co Llc 5.8 2029-03-08
F 5.8 03/08/29Financials
0.07%
451
Gls Auto Receivables Issuer Trust 2025-4 4.53 04/15/2030
Other
0.07%
452
General Motors Financial Co Inc Corp. Note
GM 4.9 10/06/29Financials
0.07%
453
General Motors Financial Co Inc 5.35% Jan 07, 2030
GM 5.35 01/07/30Financials
0.07%
454
Georgia Power Co Corp. Note 2027-02-23
SO 5.004 02/23/27Utilities
0.07%
455
Great America Leasing Receivab Galc 2025 1 A3 144A 4.49% 04/16/2029
GALC 2025-1 A3Financials
0.07%
456
Great America Leasing Receivab Galc 2026 1 A4 144A
Other
0.07%
457
Hsbc Holdings Plc 5.597 2028-05-17
HSBC V5.597 05/17/28Financials
0.07%
458
Hertz 25-1 A 144A 4.91% 09-25-29/28 4.91 2029-09-25
Other
0.07%
459
Hertz Vehicle Financing Llc Hertz 2025 3A B 144A
Other
0.07%
460
Hertz Vehicle Financing Llc Hertz 2025 3A C 144A
HERTZ 2025-3A CFinancials
0.07%
461
Jpmmt_26-Nqx1 5.5 25-July-2066
Other
0.07%
462
Mfra Trust Mfra 2025 Nqm3 A1 144A
Other
0.07%
463
Nmef Funding Llc Nmef 2025 B A2 144A 4.64 2033-01-18
Other
0.07%
464
New York Life Global Funding 4.6 12/05/2029
NYLIFE 4.6 12/05/29 Financials
0.07%
465
Onslow Bay Financial Llc Obx 2024 Hyb2 A1 144A 3.52423% 04/25/2053
Other
0.07%
466
Obx_24-Nq17 A1 144A 5.61 11/25/2064
Other
0.07%
467
Eqs 2024-2M A 5.7 12/20/2032
EQS 2024-2M AFinancials
0.07%
468
Equipmentshare Eqs 2025 2M A 144A
Other
0.07%
469
Peac Solutions Receivables Llc Peac 2026 1A A3 144A
Other
0.07%
470
Repsol E&P Capital Markets Us Llc 144A 4.8% Sep 16, 2028
Other
0.07%
471
Royal Bank Of Canada (Fx-Frn) Mtn 5.15% Feb 04, 2031
RY V5.153 02/04/31 GFinancials
0.07%
472
Royal Bank Of Canada (Fx-Frn) Mtn 4.65% Oct 18, 2030
RY V4.65 10/18/30 GMFinancials
0.07%
473
Saudi Arabian Oil Co 02/02/2029
Other
0.07%
474
SPACE COAST CREDIT UNION SCCU 2025 1A A2 144A
SCCU 2025-1A A2Financials
0.07%
475
Sccu 2026-1A A2 144A 4.18 15/08/2029
Other
0.07%
476
Star 2024-Sfr4 Trust 6.71% 2041-10-17
Other
0.07%
477
Tmcl Vii Holdings Ltd., Series 2025-1H, Class A 07/23/2050
Other
0.07%
478
Achv 25-1Pl C 144A 5.31% 04-26-32 5.31 2032-04-26
Other
0.07%
479
Abbvie Inc Corp. Note 2029-03-15
ABBV 4.8 03/15/29Health Care
0.07%
480
Affrm_25-X2 B 144A 4.56 Oct 15, 2030
Other
0.07%
481
American 5.11% 03/31
ACAR 2025-2 CFinancials
0.07%
482
American Express Co 5.04 07/26/2028
AXP V5.043 07/26/28Financials
0.07%
483
American Express Co 5.016 04/25/2031
AXP V5.016 04/25/31Financials
0.07%
484
Auxilior Term Funding Llc Xcap 2026 1A A3 144A
Other
0.07%
485
Bmo 2024-5C6 Mortgage Trust Ser 2024-5C6 Cl A3 Regd 5.31610000
BMO 2024-5C6 A3Financials
0.07%
486
Bx Trust 5.62153 12/15/2039
BX 2024-GPA3 AFinancials
0.07%
487
Csail 2017-Cx10 Commercial Mortgage Trust
CSAIL 2017-CX10 A5Financials
0.07%
488
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.78% 15/10/2034
Other
0.07%
489
Cherry Securitization Trust 2026-1 5.43% 01/17/2034
Other
0.07%
490
Citibank Na 4.91% May 29, 2030
C 4.914 05/29/30 .Financials
0.07%
491
Toyota Motor Credit Corp Mtn 4.95% Jan 09, 2030
TOYOTA 4.95 01/09/30Financials
0.07%
492
Tricolor Auto Securitization T Tast 2025 1A A 144A
Other
0.07%
493
Trinity Rail Leasing 2020 Llc
Other
0.07%
494
Verus_24-8 A1 144A 5.36 10/25/2069
Other
0.07%
495
Wells Fargo & Company (Fxd-Frn) Mtn 4.18% Jan 23, 2030
Other
0.07%
496
Westlake Automobile Receivable Wlake 2026 P1 B 144A
Other
0.07%
497
Westlake Automobile Receivables Trust 2025-3 4.28 07/15/2031
Other
0.07%
498
WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2025 3A C 144A
Other
0.07%
499
Tricon Residential 2024-Sfr2 Trust 4.75%06/17/2040
TCN 2024-SFR2 AReal Estate
0.06%
500
Verus 24-9 A1 144A Frn 11-25-69 5.493
VERUS 2024-9 A1Financials
0.06%
501
Waste Management Inc 4.65 03/15/2030 4.65 2030-03-15
WM 4.65 03/15/30Industrials
0.06%
502
Westlake Automobile Receivable Wlake 2026 P1 C 144A
Other
0.06%
503
Aero Capitl Soltins Fnd Iv Lp Term Loan
Other
0.06%
504
Mercedes-Benz Auto Lease Trust 2024-A 5.32% 01/18/2028
MBALT 2024-A A3Financials
0.06%
505
Morgan Stanley 6.3 10/18/2028
MS V6.296 10/18/28Financials
0.06%
506
Nrzt_25-Nqm5 A1 144A 5.11 Aug 25, 2065
Other
0.06%
507
Obx 2024-Nqm10 Trust 6.18% 05/25/2064
Other
0.06%
508
Nyc Commercial Mortgage Trust Nyc 2025 28L B 144A
Other
0.06%
509
Onslow Bay Financial Llc Obx 2025 Nqm14 A1A 144A
Other
0.06%
510
Pg And E Recovery Funding Llc 4.838% 06/01/2035
PCG 4.838 06/01/33 AUtilities
0.06%
511
Philip Morris International Inc 4.13% Apr 28, 2028
PM 4.125 04/28/28Consumer Staples
0.06%
512
Pref 2025- 5.04% 05/15/31
PREF 2025-1A BFinancials
0.06%
513
Public Service Enterprise Group In 4.9% Mar 15, 2030
PEG 4.9 03/15/30Utilities
0.06%
514
Reach Financial Llc Reach 2026 1A B 144A
Other
0.06%
515
Research Driven Pagaya Motor A Rpm 2026 2A A4 144A
Other
0.06%
516
Royal Bank Of Canada Sr Unsecured 05/31 Var
RY V4.97 05/02/31 GMFinancials
0.06%
517
Sherwin-Williams Company (The) 4.5% Aug 15, 2030 4.5 2030-08-15
SHW 4.5 08/15/30Materials
0.06%
518
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%
519
Cps Auto Trust Cps 2025 D C 144A
Other
0.06%
520
Caalt 2025 4.87% 01/15/36
Other
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
Fed Hm Ln Pc Pool Rj2702 Fr 08/54 Fixed 6
Other
0.06%
529
Gwt 2024-Wlf2 A Frn 5/15/2041
Other
0.06%
530
Hht 25-Maui D 144A Frn (Tsfr1M + 259.11) 03-15-42/27 6.91119 2042-03-15
Other
0.06%
531
Hertz 24-1 A 144A 5.44% 01-25-29/28
Other
0.06%
532
Hyundai Capital America Mtn 144A 5.15% Mar 27, 2030
HYNMTR 5.15 03/27/30Financials
0.06%
533
Hyundai Capital America Sr Unsecured 144A 06/28 4.9
HYNMTR 4.9 06/23/28 Financials
0.06%
534
Aes Corp/The Sr Unsecured 01/31 2.45
AES 2.45 01/15/31Utilities
0.06%
535
Aaset 25-1 A 144A 5.943% 02-16-50/02-17-32
AASET 2025-1A AFinancials
0.06%
536
Aercap Ireland Cap/Globa Aercap Ireland Cap/Globa
Other
0.06%
537
Affirm Master Trust Afrmt 2026 3A A 144A
Other
0.06%
538
Fnma 30Yr Tba 6.5% Sep 23
FNCL 6.5 9/11Financials
0.06%
539
Acar 2024-4 D 5.34 08/12/2031
ACAR 2024-4 DFinancials
0.06%
540
APL FINANCE LLC ASHPL 2025 1A A 144A
Other
0.06%
541
Bpce Sa 144A 05/31 Var
BPCEGP V5.389 05/28/Financials
0.06%
542
Bx 2024-Cnyn A V/R 04/15/41
BX 2024-CNYN AFinancials
0.06%
543
Bank Of New York Mellon Corp/The 4.94 02/11/2031
BK V4.942 02/11/31Financials
0.06%
544
BLUEMOUNTAIN CLO LTD BLUEM 2021 31A A1R 144A
Other
0.06%
545
Bmo_25-5C9 A3 4.97% Apr 15, 2058
BMO 2025-5C9 A3Financials
0.06%
546
Blast 24-3 D 5.83% 05-15-30/4-17-28
BLAST 2024-3 DFinancials
0.06%
547
Cfg 25-1 A 144A 6.47% 03-25-36/03-26-29 6.47 2036-03-25
Other
0.06%
548
Cfmt_24-R1 A1 144A 4 10/25/2054
CFMT 2024-R1 A1Financials
0.06%
549
Capteris Equipment Finance 2024-1 Llc 5.58 2032-07-20
CPTRS 2024-1A A2Financials
0.06%
550
City Of Chicago Il 0.0588 01/01/2031
Other
0.06%
551
Achv Abs Trust Achv 2025 1Pl B 144A
Other
0.05%
552
Ares Clo Ltd Ares 2021 62A A1R 144A 0 1900-01-00
Other
0.05%
553
Allo_26-1 A2 144A 5.61 06/20/2056
Other
0.05%
554
American Credit Acceptance Receivables Trust 4.83% 03/10/2031
Other
0.05%
555
Angel Oak Mortgage Trust Aomt 2024 8 A1 144A 5.338 05/27/2069
AOMT 2024-8 A1Financials
0.05%
556
Bank 2017-Bnk4
Other
0.05%
557
Bank5 25-5Yr14 As 6.072% 04-15-58/04-17-30 6.072 2058-04-15
Other
0.05%
558
Benchmark Mortgage Trust Bmark 2025 V14 Am
BMARK 2025-V14 AMFinancials
0.05%
559
Boeing Co 5.15 2030-05-01
BA 5.15 05/01/30Industrials
0.05%
560
Sort 21-1 A1 144A 1.53% 03-15-61/03-16-26
SORT 2021-1A A1Financials
0.05%
561
Cli Funding Viii Llc
Other
0.05%
562
Cvs Health Corp Regd 5.00000000
CVS 5 01/30/29Health Care
0.05%
563
Capital One Finl 5.7 2030-02-01
COF V5.7 02/01/30Financials
0.05%
564
REPUBLIC OF CHILE REGD 4.85000000
CHILE 4.85 01/22/29Financials
0.05%
565
Citigroup Inc 5.17% 13Feb2030
C V5.174 02/13/30Financials
0.05%
566
Eli Lilly And Company 4.75% Feb 12, 2030
LLY 4.75 02/12/30Health Care
0.05%
567
Merchants Fleet Funding Llc Ser 2024-1A Cl A Regd 144A P/P 5.82000000
MFF 2024-1A AFinancials
0.05%
568
MISSION LANE CREDIT CARD MASTE MLANE 2025 C C 144A
Other
0.05%
569
Morgan Stanley 2030-01-16
MS V5.173 01/16/30Financials
0.05%
570
Obx 2024-Nqm13 A1
Other
0.05%
571
Pacificorp 2.7% 09/15/30
BRKHEC 2.7 09/15/30Utilities
0.05%
572
Peac Solutions Receivables Llc Peac 2026 1A A2 144A
Other
0.05%
573
Philip Morris International Inc 4.63% Nov 01, 2029
PM 4.625 11/01/29Consumer Staples
0.05%
574
PROG 24-SFR5 B 144A 3.398% 08-09-29/09-01-24
Other
0.05%
575
Sdart 2024-2 B 5.78% 07/16/2029
SDART 2024-2 BFinancials
0.05%
576
Schlumberger Investment Sa 4.55% May 07, 2031 4.55 2031-05-07
Other
0.05%
577
Charles Schwab Corp Sr Unsec 5.643% 05-19-29/28
SCHW V5.643 05/19/29Financials
0.05%
578
Sound Point Clo Ltd Sndpt 2022 1A Ar 144A
Other
0.05%
579
State Street Corp Sr Unsecured 04/30 4.834
STT 4.834 04/24/30Financials
0.05%
580
Towd Pt Mtg Tr 2015-2 Asset Backed Secs Cl 1-b2 144a 2060-11-25
Other
0.05%
581
Tpmt 17-2 M2 144A Frn 04-25-57 3.75 2057-04-25
Other
0.05%
582
Towd Point Mortgage Trust 2024-3 5.1% 07/25/2065 144A 2065-07-25
Other
0.05%
583
TRINITAS CLO LTD TRNTS 2020 12A B1R2 144A
Other
0.05%
584
Us Bank C&I Credit-Linked Notes Series 2025-2 4.82 09/25/2032 4.82 2032-09-25
Other
0.05%
585
United Auto Credit Securitization Trust 2025 1 5.05 2028-02-10
Other
0.05%
586
Unitedhealth Group Inc 4.8% Jan 15, 2030
UNH 4.8 01/15/30Health Care
0.05%
587
Verus Securitization Trust 202 Verus 2024 5 A1 144A 2069-06-25
Other
0.05%
588
Westlake Automobile Receivables Trust 2025-2 0.0463 01/15/2031
Other
0.05%
589
Westlake Automobile Receivable Wlake 2026 1A B 144A
Other
0.05%
590
Wheels Fleet Lease Funding 1 Llc Ser 2024-2A Cl A1 Regd 144A P/P 4.87000000
WFLF 2024-2A A1Financials
0.05%
591
Wisconsin Public Service Corporati 4.55% Dec 01, 2029
WEC 4.55 12/01/29Utilities
0.05%
592
Fannie Mae - Cas
CAS 2025-R01 1A1Financials
0.05%
593
Corp Cmo 2044-09-25
CAS 2024-R06 1A1Financials
0.05%
594
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%
595
Caalt 2026 4.65% 04/15/36
Other
0.05%
596
Dte Energy Co Sr Unsec 4.95% 07-01-27
DTE 4.95 07/01/27Utilities
0.05%
597
Daimler Truck Finance North America Llccorp. Note
DTRGR 5.125 09/25/27Financials
0.05%
598
Drive Auto Receivables Trust 4.52 2029-07-16
DRIVE 2024-2 BFinancials
0.05%
599
Energy Transfer Lp Regd 5.25000000 07/01/2029
ET 5.25 07/01/29Energy
0.05%
600
Eversource Energy Regd 5.95000000
ES 5.95 02/01/29Utilities
0.05%
601
Freddie Mac Pool
Other
0.05%
602
Five 2023-V1 Mortgage Trust 5.6679 02/10/2056
F1VE 2023-V1 A3Financials
0.05%
603
Florida Power & Light Co. 5.15% 06/15/2029
NEE 5.15 06/15/29Utilities
0.05%
604
Freddie Mac Stacr Remic Trust 2024-Dna1
Other
0.05%
605
Freddie Mac Stacr Remic Trust 2025-Dna3 5.32 09/25/2045
Other
0.05%
606
Gcar 24-1 C 144A 5.64% 12-17-29
Other
0.05%
607
Gls Auto Receivables Trust Gcar 2025 3A B 144A
Other
0.05%
608
Hudson Yards 2025-Sprl Mortgag Hy 2025 Sprl A 144A
HY 2025-SPRL AFinancials
0.05%
609
Hyundai Capital America Mtn 144A 5.3% Jan 08, 2030
HYNMTR 5.3 01/08/30 Financials
0.05%
610
Jpmorgan Chase & Co 5.58 2030-04-22
JPM V5.581 04/22/30Financials
0.05%
611
Constellation Brands Inc Sr Unsecured 05/31 4.85 4.85
Other
0.04%
612
Consumers Energy Company 4.7 2030-01-15
CMS 4.7 01/15/30Utilities
0.04%
613
Daimler Truck Finan Na Company Guar 144A 01/28 4.95
DTRGR 4.95 01/13/28 Financials
0.04%
614
Deutsche Vrn 11/20/29
DB V6.819 11/20/29Financials
0.04%
615
Deutsche Bank Ny V/R 09/11/30
DB V4.999 09/11/30Financials
0.04%
616
Drive 2024-2 C C% 2032-05-17
DRIVE 2024-2 CFinancials
0.04%
617
Duke Energy Carolinas Llc 4.656/15/2031
Other
0.04%
618
Exeter Automobile Receivables Trust 2026-1 0.0422 10/15/2030
Other
0.04%
619
Fnma Pool Da7801 Fn 01/54 Fixed 5.5
Other
0.04%
620
Umbs 2054-01-01
Other
0.04%
621
Cnsl_26-1 A2 144A 5.08% Mar 20, 2056 5.08 2056-03-20
Other
0.04%
622
Fifth Third Bancorp Sr Unsecured 09/30 Var %
FITB V4.895 09/06/30Financials
0.04%
623
Fiaot 4.390000% 01/15/31 4.39 2031-01-15
Other
0.04%
624
Ford Motor Cre 5.125% 11/05/26
F 5.125 11/05/26Financials
0.04%
625
Freddie Mac Stacr Remic Trust 2024-Dna3 6.08% 10/25/2044
STACR 2024-DNA3 A1Financials
0.04%
626
Gls Auto 4.98% 07/29 4.98
GCAR 2025-1A BFinancials
0.04%
627
Golub Capital Partners Static Gost 2024 1A Ar 144A
Other
0.04%
628
Home Depot Inc/The Corp. Note
HD 4.75 06/25/29Consumer Discretionary
0.04%
629
Imperial Fund Llc Imprl 2023 Nqm1 A1 144A 6.194 25-Feb-2068
Other
0.04%
630
Marriott International Inc 4.875 2029-05-15
MAR 4.875 05/15/29Consumer Discretionary
0.04%
631
Mercedes-Benz Auto Receivables Trust 2024-1
MBART 2024-1 A4Financials
0.04%
632
MISSION LANE CREDIT CARD MASTE MLANE 2025 B B 144A
Other
0.04%
633
Morgan Stanley Residential Mor Msrm 2024 Nqm2 A1 144A 6.386%05/25/2069
Other
0.04%
634
Mcas 25-01 M1 144A (Sofr30A+240) Frn 05-25-55
MCAS 2025-01 M1Financials
0.04%
635
Nmef Funding 2025-A Llc 4.72 2032-07-15
Other
0.04%
636
National Australia Bank Ltd (New Y Mtn 4.5% Oct 26, 2027
NAB 4.5 10/26/27Financials
0.04%
637
Ondeck Asset Securitization Trust Iv Llc Ser 2024-2A Cl A Regd 144A P/P 4.98000000
ONDK 2024-2A AFinancials
0.04%
638
Ondk 24-1 A 144A 6.27% 06-17-31/27
Other
0.04%
639
Onslow Bay Financial Llc Obx 2024 Nqm4 A1 144A 6.067% 01/25/2064
Other
0.04%
640
Africell Holding Ltd Sr Secured 144A 10/29 10.5
Other
0.04%
641
Ondk 25-1 A 144A 5.08% 04-19-32/4-17-28 5.08 2032-04-19
Other
0.04%
642
Ondk 25-1 B 144A 5.52% 04-19-32/04-17-28 5.52 2032-04-19
Other
0.04%
643
Palmer Square Loan Funding Ltd Pstat 2022 4A A2R 144A
Other
0.04%
644
Progressive Corporation (The) 4.6% Mar 26, 2031
Other
0.04%
645
Progress Residential Trust Prog_24-Sfr1
Other
0.04%
646
Progress Residential Trust Prog 2025 Sfr3 A 144A
PROG 2025-SFR3 AReal Estate
0.04%
647
Sfo_21-555
SFO 2021-555 AFinancials
0.04%
648
Sdart 2024-4 B B% 2029-09-17
Other
0.04%
649
Slam 2024-1A A 2049-09-15
SLAM 2024-1A AFinancials
0.04%
650
Sumitomo Mitsui Financial(Fxdfrn) 4.937/07/2032
Other
0.04%
651
TEXTAINER MARINE CONTAINERS LI TMCL 2025 1H B 144A
Other
0.04%
652
T-Mobile Usa Inc 2.625 02/15/2029
TMUS 2.625 02/15/29Communication Services
0.04%
653
T-Mobile USA Inc 4.8 07/15/2028
TMUS 4.8 07/15/28Communication Services
0.04%
654
Aligned Data Centers Issuer Llc|6.688|06/15/2056, 6.69%, 06/15/56
Other
0.04%
655
Acar 25-2 B 144A 4.85% 05-14-29/02-12-27
Other
0.04%
656
American Express Company (Fxd-Frn) 5.09% Jan 30, 2031
AXP V5.085 01/30/31Financials
0.04%
657
Elevance Health Inc 4.75% Feb 15, 2030
ELV 4.75 02/15/30Financials
0.04%
658
Bmo 2024-5C5 Mortgage Trust 6.364% 2057-02-15
BMO 2024-5C5 ASFinancials
0.04%
659
Bxp Trust 2017-gm Bxp 2017 Gm A 144a
BXP 2017-GM AReal Estate
0.04%
660
Benchmark 2024-V9 Mortgage Trust Ser 2024-V9 Cl A3 Regd 5.60190000
BMARK 2024-V9 A3Financials
0.04%
661
Bnp Paribas Sa 5.497 2030-05-20
BNP V5.497 05/20/30 Financials
0.04%
662
Bravo Residential Funding Trust 2023-Nqm8Corp Cmo
Other
0.04%
663
Bridgecrest Lending Auto Secur Blast 2026 1 B 4.25 2031-11-17
Other
0.04%
664
Bridgecrest Lending Auto Secur Blast 2024 2 B
Other
0.04%
665
Cf Hippolyta Issuer Llc Sort_201
SORT 2020-1 A1Financials
0.04%
666
Caixabank Sa Mtn 144A 4.82% Apr 22, 2032 4.82 2032-04-22
Other
0.04%
667
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.78% 15/07/2031
Other
0.04%
668
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 3.75 02/15/28Communication Services
0.04%
669
Chevron Usa Inc 4.69% Apr 15, 2030
CVX 4.687 04/15/30Energy
0.04%
670
Citigroup Commercial Mortgage Cgcmt 2026 Mfam1 B
Other
0.04%
671
Citigroup Commercial Mortgage Cgcmt 2026 Mfam1 C
Other
0.04%
672
Citigroup Inc
C V3.887 01/10/28Financials
0.04%
673
Cone Trust 2024-Dfw1 08/15/2026
Other
0.04%
674
Fannie Mae - Cas_24-R01
CAS 2024-R01 1B1Financials
0.04%
675
Aercap Ireland Capital Dac 4.63% Sep 10, 2029
TOYOTA 4.55 08/09/29Financials
0.04%
676
Truist Financial Corp 5.07 05/20/2031
TFC V5.071 05/20/31 Financials
0.04%
677
Upstart Securitization Trust Upst 2026 2 A2 144A
Other
0.04%
678
VALLEY STREAM PARK CLO, LTD VYSPK 2022 1A ARR 144A
VYSPK 2022-1A ARRFinancials
0.04%
679
WESTERN FUNDING AUTO LOAN TRUS WEFUN 2025 1 B 144A
Other
0.04%
680
Wheels Fleet Lease Funding Llc Wflf 2024 3A A1 144A 4.8 2039-09-19
WFLF 2024-3A A1Financials
0.04%
681
Taot 2024-A A3
TAOT 2024-A A3Financials
0.03%
682
Toyota Auto Receivables 2024-A Taot 2024 A A4
TAOT 2024-A A4Financials
0.03%
683
Uscln 25-Sup1 B 144A 5.582% 02-25-32
Other
0.03%
684
Upgrade Master Pass Thru Trust Umpt 2026 St1 B 144A
Other
0.03%
685
Upgrade Master Pass Thru Trust Umpt 2026 St1 C 144A
Other
0.03%
686
Vzmt 2024-2 A 4.83 12/22/2031
Other
0.03%
687
Vzmt_24-5,5 06/21/2032
Other
0.03%
688
Verus_24-R1 A1 144A 5.22 09/25/2069
Other
0.03%
689
Verus_26-R1 A1 144A 4.83% Oct 25, 2067
Other
0.03%
690
Verus_24-2
Other
0.03%
691
Verus Securitization Trust 2024-4 Step 06/25/2069 144A
Other
0.03%
692
Futures USD Citi Coc Cash Collateral
Other
0.03%
693
Lad Auto Receivables Trust 2023-3 Ser 2023-3A Cl C Regd 144A P/P 6.43000000
Other
0.03%
694
Mcr 2024-Twa Mtg Tr 10.114% 06/12/2039 144A
MAGNE 2019-22A ARRFinancials
0.03%
695
Manhattan West
Other
0.03%
696
Mbart 24-1 A3 4.8% 04-16-29/12-15-27
MBART 2024-1 A3Financials
0.03%
697
Metropolitan Life Global Fund(Fxd) 144A 4.9% Jan 09, 2030
MET 4.9 01/09/30 144Financials
0.03%
698
Nmef Funding Llc, Series 2024-A, Class A2
NMEF 2024-A A2Financials
0.03%
699
Ondk 2025-2A A 144A 4.84% 11-17-32 4.84 2032-11-17
Other
0.03%
700
Ondeck Asset Securitization Tr Ondk 2025 2A B 144A
Other
0.03%
701
Ondeck Asset Securitization Iv Llc 6.3 2032-11-17
Other
0.03%
702
Obx 24-Nqm7 A1 144A 6.243% 03-25-64
OBX 2024-NQM7 A1Financials
0.03%
703
Obx 2024-Hyb1 Trust
Other
0.03%
704
Onslow Bay Financial Llc Obx 2024 Nqm5 A1 144A 5.988% 03/25/2028
OBX 2024-NQM5 A1Financials
0.03%
705
Pnc Financial Services Group Inc ( 5.22% Jan 29, 2031
PNC V5.222 01/29/31Financials
0.03%
706
Pk Alift Loan Funding Pkair 2024 2 A 144A 5.052% 10-15-2039
PKAIR 2024-2 AFinancials
0.03%
707
Peac Solutions Receivables Llc Peac 2024 2A B 144A
Other
0.03%
708
Peac Solutions Receivables 2025-1 Llc 4.94% 10/20/2028 144A
PEAC 2025-1A A2Financials
0.03%
709
Prpm 25-Rpl3 A1 144A 3.25% 04-25-55 3.25 2055-04-25
PRPM 2025-RPL3 A1Financials
0.03%
710
Penfed Auto Receivables Owner Trust 2025-A 4.03 07/15/2030
Other
0.03%
711
Pfizer Investment Enterprises Pte Ltd Corp. Note
PFE 4.45 05/19/28Health Care
0.03%
712
Pk Alift Loan Funding 8 Lp 09/15/2043
Other
0.03%
713
Porsche Innovative Lease Owner Trust 2024-1 Pilot 2024-1A A3
Other
0.03%
714
Reach Abs 4.32% 02/33
Other
0.03%
715
Sccu 2024-1A A3
Other
0.03%
716
Sdr Commercial Mortgage Trust Sdr 2024 Dsny A 144A 6.69165% 05/15/2039
SDR 2024-DSNY AFinancials
0.03%
717
Steele Creek Investment Management Llc 5.31221 07/15/2032
Other
0.03%
718
Toronto-Dominion Bank/The 4.78 12/17/2029
TD 4.783 12/17/29Financials
0.03%
719
Towd Pt Mtg Tr 2015-5 Asset Backed Secs Cl B1 144a 2055-05-25
Other
0.03%
720
Cps 2025-D B 144A 4.48% 04-15-30 4.48 2030-04-15
Other
0.03%
721
Drive Auto Receivables Trust 2024-1
DRIVE 2024-1 CFinancials
0.03%
722
Eog Resources In 4.4 7/28
EOG 4.4 07/15/28Energy
0.03%
723
Eart_25-5 C 4.68% Mar 15, 2032
Other
0.03%
724
Freddie Mac Stacr Remic Trust 2021-Hqa1
STACR 2022-DNA5 M1AFinancials
0.03%
725
Home Depot Inc/The 4.875% 06/25/2027
HD 4.875 06/25/27Consumer Discretionary
0.03%
726
Hyatt Hotels Corp Sr Unsecured 03/28 5.05
H 5.05 03/30/28Consumer Discretionary
0.03%
727
Hyundai Capital America Regd 144A P/P 6.10000000
HYNMTR 6.1 09/21/28 Financials
0.03%
728
Ingersoll Rand 5.197% 06/15/27
IR 5.197 06/15/27Industrials
0.03%
729
Jpmorgan Chase & Co. 5.012 2030-01-23
JPM V5.012 01/23/30Financials
0.03%
730
Johnson & Johnson 4.8% 01Jun2029
JNJ 4.8 06/01/29Health Care
0.03%
731
ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.85
AZN 4.85 02/26/29Health Care
0.03%
732
Auxilior Terminal Funding 2026-1 Llc 5.34% 5.34 2036-08-15
Other
0.03%
733
Avis Budget Rental Car Funding Aesop Llc
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 2025 1A A 144A
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
Bank 17-Bnk4 A3 3.362% 05-15-50/02-15-27
BANK 2017-BNK4 A3Financials
0.03%
740
Bank5 Bank5 2025 5Yr18 As
Other
0.03%
741
Benchmark 2018-b3 Mortgage Trust
Other
0.03%
742
Blast 24-4 B 4.77% 08-15-30/12-15-26
BLAST 2024-4 BFinancials
0.03%
743
Canyon Capital Clo 2017-1 Ltd 07/15/2034
Other
0.03%
744
Carnival Corp 4.0% 08/01/2028
CCL 4 08/01/28 144AConsumer Discretionary
0.03%
745
Celanese US Holdings Llc 6.17% Jul 15, 2027
CE 6.665 07/15/27Materials
0.03%
746
Citizens Auto Receivables Trust Citzn_23-2
CITZN 2023-2 A4Financials
0.03%
747
Citibank Na 4.84% 2029-08-06
C 4.838 08/06/29Financials
0.03%
748
Affrm_25-X2 A 144A 4.45% Oct 15, 2030
Other
0.02%
749
Umbs 15Yr Tba(Reg B) 5.50 08/15/2039
Other
0.02%
750
Apid 19-32 A1R Clo 144A Frn (Tsfr3M+110) 01-20-33 6.37947% 01/20/2033
Other
0.02%
751
Ares Commercial Mortgage Trust 7.01163% 07/15/2041
Other
0.02%
752
Arivo Accept Auto Loan 2025-1 C, 5.42%, 12/15/31 5.42 2031-12-15
Other
0.02%
753
Avis Budget Rental Car Funding Aesop 2023 2A Cn 144A 6.18 2027-10-20
Other
0.02%
754
Bank 2019-Bnk18
BANK 2019-BN18 A4Financials
0.02%
755
Bank5 Bank5 2024 5Yr8 A3
BANK5 2024-5YR8 A3Financials
0.02%
756
Baxter Interna 2.272% 12/01/28
BAX 2.272 12/01/28Health Care
0.02%
757
Bbcms 24-5C31 As 5.852% 12-15-57/12-17-29
Other
0.02%
758
Bmo 2024-5C3 As 6.38
BMO 2024-5C3 ASFinancials
0.02%
759
Bmo Mortgage Trust Bmo 2024 5C8 As
Other
0.02%
760
Boston Pr 2.9% 03/15/30
BXP 2.9 03/15/30Real Estate
0.02%
761
Bridgecrest 4.56% 02/32 4.56
Other
0.02%
762
Cd 2017-cd6 Mortgage Trust
CD 2017-CD6 A5Financials
0.02%
763
Cigna Group/The 5% 05/15/29
CI 5 05/15/29Financials
0.02%
764
Cvs Health Corp 5.125 02/21/2030
CVS 5.125 02/21/30Health Care
0.02%
765
Cali, Series 2024-Sun, Class A 7.2198684 07/15/2041
Other
0.02%
766
Capital One Financial Corp 6.31 06/08/2029
COF V6.312 06/08/29Financials
0.02%
767
Chicago O'Hare International Airport, Series 2024, Rb 5.25% 01/01/2041
CFMT 2024-HB15 AFinancials
0.02%
768
CASCADE FUNDING MORTGAGE TRUST CFMT 2024 HB15 M1 144A
Other
0.02%
769
Chevron P 4.75% 05/15/30
CPCHEM 4.75 05/15/30Materials
0.02%
770
Citigroup Commercial Mortgage Trust Cgcmt_23-Smrt 6.0147 06/10/2028
Other
0.02%
771
Citizens Financial Group, Inc. 5.841 01-23-2030
CFG V5.841 01/23/30Financials
0.02%
772
Colt 2023-3 Mortgage Loan Trust 2068-09-25
Other
0.02%
773
Columbia Pipeline Holdco 6.04 08-15-2028
CPGX 6.042 08/15/28 Energy
0.02%
774
Ladar 2024-1A B 5.33 02/15/2029
Other
0.02%
775
Ladar 2024-1A C 5.64 06/15/2029
Other
0.02%
776
Lad Auto Receivables Trust 2024-3
LADAR 2024-3A BFinancials
0.02%
777
Lad Auto Receivables Trust Ladar 2024 2A A4 144A 5.46 07/16/2029
Other
0.02%
778
Mission Lane Credit Card Maste Mlane 2025 B C 144A
Other
0.02%
779
Msbam 2015-C22 As
MSBAM 2015-C22 ASFinancials
0.02%
780
Multifamily Connecticut Avenue Series 2024-01, Class M7
MCAS 2024-01 M7Financials
0.02%
781
Navient Corp 5.5 03/15/2029
NAVI 5.5 03/15/29Financials
0.02%
782
New Residential Mortgage 07/59 1
Other
0.02%
783
Nisource Inc Regd 5.20000000 07/01/2029
NI 5.2 07/01/29Utilities
0.02%
784
New York Mortgage Trust Nymt 2024 Cp1 A1 144A 3.75 2068-02-25
NYMT 2024-CP1 A1Financials
0.02%
785
Oracle Corporation 3.25% Nov 15, 2027
ORCL 3.25 11/15/27Information Technology
0.02%
786
Blue Owl Credit 6.65% 03/15/31
OCINCC 6.65 03/15/31Financials
0.02%
787
Peac_24-1A 2027-06-21
Other
0.02%
788
Pagaya Ai Debt Selection Trust Paid 2026 1 A2 144A
Other
0.02%
789
Pacificorp
BRKHEC 3.5 06/15/29Utilities
0.02%
790
Pacificorp 5.3 2031-02-15
BRKHEC 5.3 02/15/31Utilities
0.02%
791
Petroleos Mexicanos Company Guar 01/27 6.49
PEMEX 6.49 01/23/27Energy
0.02%
792
Philip Morris Intl Inc Regd 4.87500000
PM 4.875 02/13/29Consumer Staples
0.02%
793
Pref 25-1 A2 144A 4.9% 05-15-31/01-18-28
PREF 2025-1A A2Financials
0.02%
794
Prestige Auto Receivables Trust 2024-1
Other
0.02%
795
Prog 2022-Sfr3 3.2% 04/17/27
PROG 2022-SFR3 AReal Estate
0.02%
796
Smrt 22-Mini A 144A Frn (Sofr+100) 01-15-24
SMRT 2022-MINI AFinancials
0.02%
797
Charles Schwab 5.875% 08/24/26
SCHW 5.875 08/24/26Financials
0.02%
798
Sdr_24-Dsny 7.0412%05/15/2039
SDR 2024-DSNY BFinancials
0.02%
799
Sstrt 2025-A C 5.185 07/25/2031
SSTRT 2025-A CFinancials
0.02%
800
Securitized Term Auto Receivab Sstrt 2026 A B 144A
Other
0.02%
801
Star 25-Srf5 A 144A Frn (Tsfr1M+145) 02-17-42/02-22-27 5.74764
STAR 2025-SFR5 AFinancials
0.02%
802
Steele Creek Clo Ltd Stcr 2019 1A Arr 144A
Other
0.02%
803
Synopsys Inc 4.85% Apr 01, 2030
SNPS 4.85 04/01/30Information Technology
0.02%
804
Synchrony Card Issuance Trust Synit_23-A2
SYNIT 2023-A2 AFinancials
0.02%
805
Tal Advantage Vii Llc
Other
0.02%
806
Tmcl 21-2A A 144A 2.23% 04-20-46
TMCL 2021-2A AIndustrials
0.02%
807
Towd Pt Mtg Tr 2016-3 Asset Backed Nt Cl M2 144a 4.0 2056-04-25
Other
0.02%
808
UBS GROUP AG REGD V/R 144A P/P 1.49400000
UBS V1.494 08/10/27 Financials
0.02%
809
Us Bancorp Mtn 4.55 07/22/2028
USB V4.548 07/22/28 Financials
0.02%
810
Vfi Abs Llc Vfi 2025 1A A 144A
Other
0.02%
811
Vici Properties / Note Regd 144A P/P 4.50000000
VICI 4.5 01/15/28 14Real Estate
0.02%
812
Wells Fargo & Co. 10/23/2029
WFC V6.303 10/23/29Financials
0.02%
813
Wells Fargo Commercial Mortgag 3.418 09-15-2050
WFCM 2017-C39 A5Financials
0.02%
814
Wfcm 24-5C2 As Frn 11-15-57/11-19-29 6.14573
Other
0.02%
815
Wlake 24-1 C 144A 5.65% 02-15-29
Other
0.02%
816
Fannie Mae - Cas 7.82039 2044-02-25
Other
0.02%
817
Connecticut Avenue Securities Trust 2025-R02 5.35 02/25/2045
CAS 2025-R02 1A1Financials
0.02%
818
Constellation Brands, Inc. 4.35% May 09/27 4.35% 5/9/2027
STZ 4.35 05/09/27Consumer Staples
0.02%
819
Credit Acceptance Auto Loan Tr Caalt 2026 1A B 144A
Other
0.02%
820
Dllad 2024-1 Llc 5.3% 07/20/2029 144A
DLLAD 2024-1A A3Financials
0.02%
821
Deutsche Bank Ny V/R 02/08/28
DB V5.706 02/08/28Financials
0.02%
822
Drive Auto Receivables Trust Drive 2025 1 C
Other
0.02%
823
Enterprise Fleet Financing Llc Eff_24-1
EFF 2024-1 A3Financials
0.02%
824
Evergreen Credit Card Trust 5.24 05/15/2029
EVGRN 2025-CRT5 BFinancials
0.02%
825
Exeter Automobile Receivables Trust 2024-4
EART 2024-4A BFinancials
0.02%
826
EART 24-4 C 5.48% 08-15-30
Other
0.02%
827
Exeter Automobile Receivables Eart 2025 5A B 4.28 2030-07-15 4.28 2030-07-15
Other
0.02%
828
Exeter Automobile Receivables Trust, Series 2024-1A, Class D 5.84 06-17-2030
Other
0.02%
829
Ftai Mre 2026-1 Cayman Ltd
Other
0.02%
830
Farm 24-2 A1 144A Frn 08-01-54
Other
0.02%
831
Freddie Mac Pool
Other
0.02%
832
Freddie Mac Pool Umbs P#Sd8431 5.50000000
Other
0.02%
833
Freddie Mac Pool
FR SD8432Financials
0.02%
834
Fed Hm Ln Pc Pool Qh9775 Fr 02/54 Fixed 5.5
Other
0.02%
835
Freddie Mac Pool Fr 01/54 Fixed 5.5
Other
0.02%
836
Fed Hm Ln Pc Pool Qi6042 Fr 05/54 Fixed 6
Other
0.02%
837
Fed Hm Ln Pc Pool Qo3370 Fr 04/40 Fixed 6
Other
0.02%
838
Fnma Pool Da5980 Fn 01/54 Fixed 6 6
Other
0.02%
839
Fnma 30Yr 6% 04/01/2054#Ma5328
FN MA5328Financials
0.02%
840
Fannie Mae Pool,6,2055-06-01
FN MA5736Financials
0.02%
841
Fed Hm Ln Pc Pool Sl1416 Fr 04/55 Fixed 6
Other
0.02%
842
Fed Hm Ln Pc Pool Rj3187 Fr 10/54 Fixed 6
Other
0.02%
843
Fkh 22-Sfr1 A 144A 4.145% 05-17-39/05-19-27
FKH 2022-SFR1 AReal Estate
0.02%
844
Freddie Mac Stacr Remic Trust 2025-Dna1
STACR 2025-DNA1 A1Financials
0.02%
845
Freddie Mac Stacr Remic Trust 2025-Dna2 5.43% 05/25/2045
STACR 2025-DNA2 A1Financials
0.02%
846
Gs Mortgage Securities Trust 2017-gs6
GSMS 2017-GS6 A3Financials
0.02%
847
Gcat 2024-Nqm2 A1 Tr 6.085% 06/25/2059 144A 6.085% 06/25/2059
Other
0.02%
848
Georgia Power Co 4.65 05/16/2028
SO 4.65 05/16/28Utilities
0.02%
849
Seaco 21-2A A 144A 1.95% 08-17-41
Other
0.02%
850
Goldman Sachs Group, Inc., 1.54%, Due 09/10/2027
GS V1.542 09/10/27Financials
0.02%
851
Goldman Sachs Group Inc. 1D US Sofr + 1.114 02/24/2028
GS V2.64 02/24/28Financials
0.02%
852
Htl Commercial Mortgage Trust 2024-T53 5/10/2039
Other
0.02%
853
Hertz Vehicle Ficing Iii Lp Series 2021-2A Cl. A 1.68% 12/27/2027
HERTZ 2021-2A AFinancials
0.02%
854
Hpefs Equipment Trust 2025-2 4.21 2032-11-22 4.21 2032-11-22
Other
0.02%
855
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 5.3
HYNMTR 5.3 03/19/27 Financials
0.02%
856
Hyundai Capital America 4.55 2029-09-26
HYNMTR 4.55 09/26/29Financials
0.02%
857
Jpmorgan Chase & Co.
JPM V4.323 04/26/28Financials
0.02%
858
Jpmorgan Chase + Co Sr Unsecured 10/28 Var
JPM V4.505 10/22/28Financials
0.02%
859
Jdot 2024-A A3 4.96%11/15/2028
JDOT 2024-A A3Industrials
0.02%
860
Connecticut Avenue Securities Trust 2023-R05
CAS 2023-R05 1M1Financials
0.01%
861
Constellation Brands Inc Sr Unsecured 05/30 4.8
STZ 4.8 05/01/30Consumer Staples
0.01%
862
Caalt 2025 5.38% 03/17/36
Other
0.01%
863
Caalt 2026 5.28% 08/15/36
Other
0.01%
864
Crossroads Asset Trusts 08/20/2030 5.90% 08/20/2030
Other
0.01%
865
Dte Energy Co 5.1% 01Mar2029
DTE 5.1 03/01/29Utilities
0.01%
866
Corp. Note 01/15/2027
DTRGR 5 01/15/27 144Financials
0.01%
867
Daimler T 5.125% 09/25/29
DTRGR 5.125 09/25/29Financials
0.01%
868
Enbridge Inc Regd 6.00000000
ENBCN 6 11/15/28Energy
0.01%
869
Evergreen Credit Card Trust 5.53 05/15/2029
EVGRN 2025-CRT5 CFinancials
0.01%
870
Eart 24-1 C 5.41% 05-15-30/04-15-27
Other
0.01%
871
Fed Hm Ln Pc Pool Qj5733 Fr 10/54 Fixed 6
Other
0.01%
872
Fnma Pool Db2745 Fn 04/54 Fixed 5.5
Other
0.01%
873
Fnma Pool Cc0188 Fn 03/40 Fixed 6
Other
0.01%
874
Fnma Pool Da9742 Fn 03/54 Fixed 6 6
Other
0.01%
875
Fnci Umbs 6.0 Ma5477 09-01-39
Other
0.01%
876
Fnma Pool Ma5773 Fn 07/40 Fixed 6
Other
0.01%
877
Freddie Mac Pool
Other
0.01%
878
Freddie Mac Pool Umbs P#Rj2526 6.00000000
Other
0.01%
879
Fhlmc 30Yr Umbs 6.5% Oct 01, 2055
Other
0.01%
880
Fed Hm Ln Pc Pool Rq0087 Fr 01/56 Fixed 6.5
Other
0.01%
881
Freddie Mac Stacr Remic Trust 2022-Dna6 4.44 09/25/2042
Other
0.01%
882
Seaco 20-2A A 144A 2.26% 11-19-40/03-18-30
Other
0.01%
883
Hertz 2022-2A 5.16% 06/25/27
HERTZ 2022-2A DFinancials
0.01%
884
Hertz Vehicle Financing Iii Llc, Series 2023-3A, Class A 02/25/2028
HERTZ 2023-3A AFinancials
0.01%
885
Hertz 24-1 D 144A 9.22% 01-25-29/28
HERTZ 2024-1A DFinancials
0.01%
886
Imperial Fund Llc Imprl 2022 Nqm7 A1 144A
Other
0.01%
887
Ingersoll Rand Inc 5.4 08/14/2028
IR 5.4 08/14/28Industrials
0.01%
888
Ingersoll Rand Inc 5.18 06/15/2029
IR 5.176 06/15/29Industrials
0.01%
889
Jpmorgan Chase & Co
JPM V4.203 07/23/29Financials
0.01%
890
Jpmorgan Chase & Co 5 07/22/2030
JPM V4.995 07/22/30Financials
0.01%
891
Ladar 2023 6.09% 06/15/28
LADAR 2023-3A BFinancials
0.01%
892
Ladar 24-3 C 144A 4.93% 03-15-30/09-15-28
Other
0.01%
893
Ladar 24-2 D 144A 6.37% 10-15-31/07-17-28
Other
0.01%
894
Mmp Capital Mmp 2025 A A 144A
Other
0.01%
895
Marriott International, Inc. 5.55 10-15-2028
MAR 5.55 10/15/28Consumer Discretionary
0.01%
896
Mill City Mortgage Trust 2.75 08-25-2059
MCMLT 2019-GS2 A1Financials
0.01%
897
Morgan Stanley V/R 04/20/28
MS V4.21 04/20/28Financials
0.01%
898
Mcas 23-01 M7 144A (Sofr30A+400) Frn 11-25-53/12-26-30
MCAS 2023-01 M7Financials
0.01%
899
New Economy Assets Phase 1 Sponsor Llc
USRE 2021-1 A1Financials
0.01%
900
New Residential Mtg Ln Tr Mtg Backed Nt Cl A-1 144a 2059-11-25
Other
0.01%
901
Pk Alift Loan Funding 3 Lp 0% 06/15/2029
PKAIR 2024-1 A1Financials
0.01%
902
PEAC SOLUTIONS RECEIVABLES LLC PEAC 2024 2A A3 144A
PEAC 2024-2A A3Financials
0.01%
903
Philip Morris International Inc 5.25 2028-09-07
PM 5.25 09/07/28Consumer Staples
0.01%
904
Sbna Auto Lease Trust 2024-C Ser 2024-C Cl A3 Regd 144A P/P 4.56000000
SBALT 2024-C A3Financials
0.01%
905
Sfo Commerical Mortgage Trust
Other
0.01%
906
Sdart 2024-1 B 5.23 12/15/2028
SDART 2024-1 BFinancials
0.01%
907
Santander Drive Auto Receivables Trust 5.45 03-15-2030
SDART 2024-1 CFinancials
0.01%
908
Sstrt 2025-A B 5.038 07/25/2031
SSTRT 2025-A BFinancials
0.01%
909
Securitized Term Auto Receivab Sstrt 2026 A C 144A
Other
0.01%
910
Sstrt 26 4.873% 03/25/33
Other
0.01%
911
Smb Private Education Loan Trust Smb_23-C 6.854 11-15-2052
SMB 2023-C A1BFinancials
0.01%
912
Southern California Edison Company 2.5% Jun 01, 2031
EIX 2.5 06/01/31 GUtilities
0.01%
913
Southern California Edison Co|5.3|03/01/2028, 5.30%, 03/01/28
EIX 5.3 03/01/28Utilities
0.01%
914
Southern California Edison Co.
EIX 5.65 10/01/28Utilities
0.01%
915
Toronto-Dominion Bank/The 5.52 07/17/2028
TD 5.523 07/17/28 MTFinancials
0.01%
916
Towd Pt Mtg Tr 2017-2 Asset Backed Secs Cl A4 144a 2057-04-25
Other
0.01%
917
Towd Point Mortgage Trust 2017-6
Other
0.01%
918
Towd Point Mortgage Trust 2019 Tpmt 2019 1 A1 144a
TPMT 2019-1 A1Financials
0.01%
919
Towd Point Mortgage Trust Tpmt 2019 2 A1 144A
Other
0.01%
920
Achv_24-2Pl L% 2031-10-27
Other
0.01%
921
At&t Inc 4.3% 02/15/2030
T 4.3 02/15/30Communication Services
0.01%
922
Allo_26-1 B 144A 6.05% 06/20/2056
Other
0.01%
923
Acar 24-4 C 144A 4.91% 08-12-31
ACAR 2024-4 CFinancials
0.01%
924
American Express 5.532 2030-04-25
AXP V5.532 04/25/30Financials
0.01%
925
ARIVO ACCEPTANCE AUTO LOAN REC ARIVO 2025 1A B 144A
Other
0.01%
926
Arivo Acceptance Auto Loan Rec Arivo 2025 1A A2 144A
ARIVO 2025-1A A2Financials
0.01%
927
ARROYO MORTGAGE TRUST ARRW 2022 1 A1A 144A
Other
0.01%
928
Arrw_19-2
Other
0.01%
929
Aesop 2023-2A 6.03% 10/20/26
Other
0.01%
930
Aesop 23-5 A 144A 5.78% 04-20-28/27
Other
0.01%
931
Avis Budget Rental Car Funding Aesop 2023 4A D 144A
Other
0.01%
932
Bhp Billiton Finance Usa Ltd 5.1 2028-09-08
BHP 5.1 09/08/28Materials
0.01%
933
Bbcms 2018-Tall Mortgage Trust 6.25301 03-15-2037
BBCMS 2018-TALL AFinancials
0.01%
934
Bank Of America Corp
BAC V3.824 01/20/28 Financials
0.01%
935
Bank Of America Corp 2.69% 22Apr2032
BAC V2.687 04/22/32Financials
0.01%
936
Bank Of New York Mellon Corp/The 4.975% 03/14/2030
BK V4.975 03/14/30 MFinancials
0.01%
937
Bank5 2023 5Yr1
BANK5 2023-5YR1 A3Financials
0.01%
938
Bank5 Bank5 2024 5Yr12 A3 5.90 2057-12-15
BANK5 2024-5YR12 A3Financials
0.01%
939
Bank5 2024-5Yr12
Other
0.01%
940
Baxter Intl 3.95 04/01/2030
BAX 3.95 04/01/30Health Care
0.01%
941
Benchmark 2018-B2 Mortgage Trust
BMARK 2018-B2 A5Financials
0.01%
942
Benchmark 2018-B7 Mortgage Trust
BMARK 2018-B7 A4Financials
0.01%
943
Benchmark Mortgage Trust 1.85 09/15/2053
BMARK 2020-B19 A5Financials
0.01%
944
Blue Owl Credit Income Corp 5.8% 03/15/2030
OCINCC 5.8 03/15/30Financials
0.01%
945
BLUE OWL ASSET LEASING TRUST 2024 1 LLC 0% 2030-03-15
OWLEF 2024-1A BFinancials
0.01%
946
Blue Owl Asset Leasing Trust 2024 1 Llc 01/15/2031
OWLEF 2024-1A CFinancials
0.01%
947
Blast 24-1 C 5.65% 04-16-29/01-15-27
BLAST 2024-1 CFinancials
0.01%
948
Caixabank Sa V/R 01/18/29
CABKSM V6.208 01/18/Financials
0.01%
949
Campbell Soup Co Corp. Note 2029-03-21
CPB 5.2 03/21/29Consumer Staples
0.01%
950
Centerpoint Ener Houston Regd 5.20000000
CNP 5.2 10/01/28Utilities
0.01%
951
Citigroup Commercial Mortgage Cgcmt 2026 Mfam1 As
Other
0.01%
952
Citigroup Commercial Mortgage Trust 2016-Gc36
CGCMT 2016-GC36 A5Financials
0.01%
953
Commercial Equipment Finance 2024-1 Llc 5.97% 07/16/2029
CEFI 2024-1A AFinancials
0.01%
954
Fannie Mae - Cas|7.52374|05/25/2044, 7.52%, 05/25/44
Other
0.01%
955
Fannie Mae - Cas 6.39464 01-25-2044
CAS 2024-R01 1M1Financials
0.01%
956
Connecticut Avenue Securities Trust 2023-R06
CAS 2023-R06 1M1Financials
0.01%
957
Tricon Residential Trust Tcn_23-Sfr2
Other
0.01%
958
Truist Financial V/R 01/24/30
TFC V5.435 01/24/30 Financials
0.01%
959
Ubs Commercial Mortgage Trust 2017 C2 A4 3.4870% Mat 08/15/2050
UBSCM 2017-C2 A4Financials
0.01%
960
US BANCORP SR UNSECURED 06/29 VAR
USB V5.775 06/12/29Financials
0.01%
961
Verdant Receivables 2024-1 Llc 5.68% 12/12/2031 144A
VERD 2024-1A A2Financials
0.01%
962
VERD-24-1 C 144A 6.25% 12-12-31/08-14-28
VERD 2024-1A CFinancials
0.01%
963
Wmrk 2022-Wmrk A 6.29
Other
0.01%
964
Wstn Trust 2023-Maui 7.26 2027/08/05
Other
0.01%
965
Wfcm_24-5C2 A3 5.92 11/15/2057
WFCM 2024-5C2 A3Real Estate
0.01%
966
Westlake Automobile Receivables Trust Wlake_23-3
Other
0.01%
967
Wingspire Equipment Finance 2024-1 Llc 4.99% 2032-09-20
WEF 2024-1A A2Financials
0.01%
968
WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A A2 144A
Other
0.01%
969
Wef 2025-1 4.76% 09/20/33
Other
0.01%
970
Us Bancorp Regd V/R 5.38400000
USB V5.384 01/23/30Financials
0.00%
971
Vstrg 24-A A3 144A 5.62% 12-15-28/09-15-26
Other
0.00%
972
Wstn Trust Commercial Mortgage Pass-Through Certificates Wstn_23-Maui 7.9576 08-05-2027
Other
0.00%
973
Wells Fargo & Co 3.53% 24Mar2028
WFC V3.526 03/24/28 Financials
0.00%
974
Wells Fargo Commercial Mortgage Trust 2024-5C1
WFCM 2024-5C1 ASReal Estate
0.00%
975
Westlake Automobile Receivables Trust 2023-1
Other
0.00%
976
Wlake 24-1 B 144A 5.55% 11-15-27
WLAKE 2024-1A BFinancials
0.00%
977
Scghtunq9 Irs USD P V 12Msofr Bcghtunq9_Flo Ccpois
Other
0.00%
978
Bcgbezxr4 Irs USD R V 00Msofr Bcgbezxr4_Flo Ccpois
Other
0.00%
979
Bcgh3Gks7 Irs Usd R V 12Msofr Bcgh3Gks7_Flo Ccpois
Other
0.00%
980
Ladder Capital Finance Holdings Lllp
LADR 4.25 02/01/27 1Financials
0.00%
981
Pnc Financial Services Regd V/R 5.58200000
PNC V5.582 06/12/29Financials
0.00%
982
Peac Solutions Receivables Llc Peac 2024 2A A2 144A
Other
0.00%
983
Palmer Square Loan Funding Ltd Pstat 2022 4A A1Rn 144A
Other
0.00%
984
Sounds Point Clo Iv-r Ltd
SNDPT 2013-3RA AFinancials
0.00%
985
Towd Point Mortgage Trust 2016-2
Other
0.00%
986
Fannie Mae - Cas 6.42039 2044-02-25
CAS 2024-R02 1M1Financials
0.00%
987
Cps Auto Receivables Trust 2024-A 5.74 2030-04-15
Other
0.00%
988
Cps Auto Receivables Trust 2024-A 6.13% 04/15/2030
Other
0.00%
989
Dllad 2024-1 Llc 5.5%08/20/2027
DLLAD 2024-1A A2Financials
0.00%
990
Drive Auto Receivables Trust 2024-1
Other
0.00%
991
Exeter Automobile Receivables Eart 2023 4A C 6.51 08-15-2028
EART 2023-4A CFinancials
0.00%
992
Exeter Select Automobile Recei 4.83 10/16/2028
ESART 2025-1 A2Financials
0.00%
993
Fed Hm Ln Pc Pool Sd3513 Fr 08/53 Fixed 6
Other
0.00%
994
Freddie Mac Pool
FR SD8439Financials
0.00%
995
Fhlg 30Yr 6% 12/01/2053#Qh6125
Other
0.00%
996
Fed Hm Ln Pc Pool Qj3296 Fr 08/54 Fixed 6
Other
0.00%
997
Fed Hm Ln Pc Pool Qj3945 Fr 09/54 Fixed 6
Other
0.00%
998
Umbs 6 2053-11-01
Other
0.00%
999
Umbs P#Da5779 6% 01/01/54
Other
0.00%
1000
Fnma Pool Db2626 Fn 04/54 Fixed 5.5
Other
0.00%
1001
Fnma Pool Dc3262 Fn 09/54 Fixed 6
Other
0.00%
1002
Fnma Pool Dc3459 Fn 09/54 Fixed 6
Other
0.00%
1003
Fnma Pool Dd4459 Fn 04/55 Fixed 6
Other
0.00%
1004
Fnma Pool By7524 Fn 04/54 Fixed 5.5
Other
0.00%
1005
FN CB7612 6% 12/01/53
Other
0.00%
1006
Fnma Pool Fa1162 Fn 04/55 Fixed Var
Other
0.00%
1007
Fnma Pool Cc1173 Fn 10/55 Fixed 6.5
Other
0.00%
1008
Fnma Pool Da9467 Fn 02/54 Fixed 6 6
Other
0.00%
1009
Fannie Mae Or Freddie Mac (5.0) 1/1/2054
Other
0.00%
1010
Fannie Mae Pool 6.5% 10/01/2055 Fnma 6.5% 10/01/2055
Other
0.00%
1011
Fn Ma5947 6.5 2056-01-01
Other
0.00%
1012
Fed Hm Ln Pc Pool Qy1235 Fr 04/55 Fixed 6
Other
0.00%
1013
Freddie Mac Pool
Other
0.00%
1014
Gls Auto Receivables Trust Gcar_23-3A 6.01 05-15-2029
GCAR 2023-3A CFinancials
0.00%
1015
Gs Mortgage-Backed Securities Trust 2024-Rpl2
GSMBS 2024-RPL2 A1Financials
0.00%
1016
Goldman Sachs Group, Inc., 3.61%, Due 03/15/2028
GS V3.615 03/15/28Financials
0.00%
1017
Hyundai Capital America Corp. Note
HYNMTR 6.5 01/16/29 Financials
0.00%
1018
HYUNDAI CAPITAL AMERICA 144A 4.875000% 11/01/2027
HYNMTR 4.875 11/01/2Financials
0.00%
1019
American Credit Acceptance Rec
ACAR 2024-1 CFinancials
0.00%
1020
Arroyo Mortgage Trust 2019-1
ARRW 2019-1 A1Financials
0.00%
1021
Atlx 2024-Rpl1 Trust 3.85% 2064-04-25
Other
0.00%
1022
Bmo 2023-C6 Mortgage Trust 5.96 09/15/2056
BMO 2023-C6 A5Financials
0.00%
1023
Bmo 2023-5C1 Mtg Tr 0.06534 08-15-2056
BMO 2023-5C1 A3Financials
0.00%
1024
Bx 22-Ahp A 144A Frn (Tsfr1M+99) 02-15-39/01-16-24
Other
0.00%
1025
Bank of America Corp 3.593 07/21/2028
BAC V3.593 07/21/28 Financials
0.00%
1026
Becton Dickins 4.874% 02/08/29
BDX 4.874 02/08/29Health Care
0.00%
1027
Benchmark 2024-V10 Mortgage Trust 5.28% 2029-09-17
BMARK 2024-V10 A3Financials
0.00%
1028
Benchmark 2024-V9 Mortgage Trust 5.6019% 08/15/2057
BMARK 2024-V9 ASFinancials
0.00%
1029
Bhg 21-A A 144A 1.42% 11-17-33
Other
0.00%
1030
Bravo 20-Rpl1 A1 144A Frn 05-26-59
Other
0.00%
1031
Csail 2017-Cx10 Commercial Mortgage Trust
Other
0.00%
1032
Carvana Auto Receivables Trust Crvna_23-P3
CRVNA 2023-P3 A3Financials
0.00%
1033
Chesapeake Funding Ii Llc Cfii_23-2
CFII 2023-2A A1Financials
0.00%
1034
Citizens Auto Receivables Trust 2023-2
CITZN 2023-2 A3Financials
0.00%
1035
Scghtunq9 Irs USD R F 3.84650 Bcghtunq9_Fix Ccpois
Other
-0.10%
1036
us dollar001/00/1900
Other
-0.21%
1037
Net Other Assets
Other
-5.68%

#	Company	Ticker	Weight
1	Capital Group Central Cash Fund	CMQXX	8.080%
2	Tba Umbs Single 5.5%	FNCL 5.5 8/11	4.970%
3	Freddie Mac Pool,6,2055-05-01	FR SD8534	1.460%
4	Fed Hm Ln Pc Pool Sd8525 Fr 04/55 Fixed 6	FR SD8525	1.280%
5	Boeing Co/The Corp. Note	BA 6.259 05/01/27	0.560%
6	Umbs, 30 Year, Single Family 6 2054-08-15	FNCL 6 8/11	0.550%
7	Ford Motor Cred 5.85% 05/17/27	F 5.85 05/17/27	0.550%
8	Imperial Brands Fin Plc Company Guar 144A 06/28 4.5	IMBLN 4.5 06/30/28 1	0.460%
9	Jpmorgan Chase & Co 5.04 2028-01-23	JPM V5.04 01/23/28	0.460%
10	Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29	PEMEX 8.75 06/02/29	0.460%
11	Petroleos Mexicanos 6.5% Mar 13, 2027	PEMEX 6.5 03/13/27	0.450%
12	Fr Sd8475 5.5% 11/01/54	FR SD8475	0.450%
13	Southern Cal Edison 1St Mortgage 11/27 5.85	EIX 5.85 11/01/27	0.420%
14	Bank Of America Corp Mtn 4.95 07/22/2028	BAC V4.948 07/22/28	0.410%
15	Morgan Stanley 0.05652 2028-04-13	MS V5.652 04/13/28 M	0.390%
16	Fhlg 30Yr 5.5% 09/01/2054#	FR SD8462	0.390%
17	Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029	C V4.786 03/04/29	0.380%
18	Us Treasury N/B	-	0.380%
19	Pacific Gas And Electric Co 4.65 08/01/2028	PCG 4.65 08/01/28	0.360%
20	Pacificorp 1St Mortgage 04/29 4.65	-	0.360%
21	At&T Inc 4.4 04/30/2031	-	0.360%
22	Brown + Brown Inc Sr Unsecured 06/28 4.7	BRO 4.7 06/23/28	0.360%
23	Castlelake Aircraft Securitiza Clast 2026 2A A 144A	-	0.350%
24	Orange Sa 4.25 01/13/2031 4.25 2031-01-13	-	0.340%
25	Intel Corporation 4.65% Jun 01, 2031 4.65 2031-06-01	-	0.340%
26	Merit Designated Activity Comp Merit 2026 1A A 144A	-	0.340%
27	Oracle Corp 4.55% 02/29	-	0.340%
28	Pacificorp 4.25% Mar 15, 2029	-	0.340%
29	Allegro Clo Ltd Alleg 2020 1Ar A1R2 144A	-	0.330%
30	Avant Credit Card Master Trust Avcct 2026 1A A 144A	-	0.330%
31	Compass Datacenters Issuer Iii Cmdc 2026 2A A21	-	0.330%
32	Deutsche Bank Ag/New York Ny 2.55 01/07/2028	DB V2.552 01/07/28	0.330%
33	Jp Morgan Mortgage Trust Jpmmt 2026 Nqx2 A1A 144A	-	0.320%
34	Pacific Gas And Electric Co 5 06/04/2028	PCG 5 06/04/28	0.320%
35	Teva Pharmaceutical Finance Netherlands Iii Bv 3.15% 10/1/2026	TEVA 3.15 10/01/26	0.310%
36	Amgen Inc Sr Unsecured 02/31 4.2 4.2 02/19/2031 4.2 2031-02-19	-	0.310%
37	Bank Of America Corp Sr Unsec Sofr 4.48 23/04/2030	-	0.310%
38	Republic Of Colombia Sr Unsecured 01/29 5.375	-	0.310%
39	Fhlmc 2049-06-01	STACR 2021-DNA7 B1	0.300%
40	Totalenergies Capital Usa Llc 4.25 01/13/2031 4.25 2031-01-13	-	0.300%
41	Goldman Sachs Group Inc/The Callable Notes 4.369% 10/21/2031	-	0.290%
42	Altde 2026-1A A 144A 5.521% 04-15-51	-	0.290%
43	Amgen Inc 2.2 2027-02-21	AMGN 2.2 02/21/27	0.290%
44	Bpce Sa 144A 6.612000% 10/19/2027 6.612 10/19/2027	BPCEGP V6.612 10/19/	0.290%
45	Tacln_26-1 B 144A 5.07% 06/25/2034	-	0.280%
46	L3Harris Technologies Inc 5.4 01/15/2027	LHX 5.4 01/15/27	0.280%
47	Rtx Corp 5.75 11/08/2026	RTX 5.75 11/08/26	0.280%
48	Sequoia Mortgage Trust	-	0.280%
49	Space Explorati 5.35 7/31	-	0.280%
50	Synopsys Inc 4.65% Apr 01, 2028	SNPS 4.65 04/01/28	0.280%
51	Lad Auto Receivables Trust 2026-A 5% 5 2032-11-15	-	0.270%
52	Morgan Stanley Variable Rate, Due 10/18/2029	-	0.270%
53	Morgan Stanley Mtn 4.81 04/16/2032 4.81 2032-04-16	-	0.270%
54	Aes Corporation (The) 5.2% 07/15/2029	-	0.270%
55	Aligned Data Centers Issuers L Adc 2026 1A A2	-	0.270%
56	Bank Of America Corp (Fxd-Frn) Mtn 4.68% Feb 06, 2032	-	0.270%
57	Citigroup Inc 4.952 05/07/2031	C V4.952 05/07/31	0.270%
58	Citibank Na 4.846 6/32	-	0.270%
59	Fifth Third Bank Na Mtn 4.97% Jan 28, 2028	FITB V4.967 01/28/28	0.270%
60	Jp Morgan, 1.953% 4Feb2032, USD	JPM V1.953 02/04/32	0.270%
61	Altria Group Inc 4.88% Feb 04, 2028	MO 4.875 02/04/28	0.260%
62	Morgan Stanley Private Bank Na 02/08/2030	-	0.260%
63	Oracle Corporation 4.45% Sep 26, 2030	-	0.260%
64	Pnc Financial Services Group Inc/The 6.62 10/20/2027	PNC V6.615 10/20/27	0.260%
65	Wells Fargo Bank Na 5.15 04/23/2031	WFC V5.15 04/23/31	0.260%
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	Goldman Sachs Group Inc Regd V/R 5.72700000 04/25/30	GS V5.727 04/25/30	0.250%
69	Oracle Corporation 4.8% Aug 03, 2028	ORCL 4.8 08/03/28	0.250%
70	Symphony Clo Ltd Symp 2024 44A A1R 144A	-	0.250%
71	Xcel Energy Inc 3.35% 12/01/26	XEL 3.35 12/01/26	0.240%
72	Arthur J Gallagher & Co Callable Notes Fixed 4.6% 4.6% 12/15/2027	AJG 4.6 12/15/27	0.240%
73	Canadian Imp Bank Of Com Fxd-Frn 4.51% Sep 11, 2027	CM V4.508 09/11/27	0.240%
74	Spire 2026-2 A1A 144A 5.325% 04-26-66	-	0.230%
75	Caixabank Sa V/R 09/13/27	CABKSM V6.684 09/13/	0.230%
76	Castlelake Aircraft Securitiza Clast 2025 3A A 144A	-	0.230%
77	Ladder Capital Finance Holdings Lllp / Ladder Capital Finance Corp 5.5 2030-08-01	LADR 5.5 08/01/30	0.230%
78	Mars Inc 144A 4.8% Mar 01, 2030	MARS 4.8 03/01/30 14	0.230%
79	Natwest Group Plc	NWG V5.583 03/01/28	0.230%
80	General Motors Financial Company I 4.2% Oct 27, 2028	-	0.230%
81	Ellington Financial Mortgage T Efmt 2026 Nqm4 A1 144A	-	0.220%
82	Amgen Inc 5.15 03/02/2028	AMGN 5.15 03/02/28	0.220%
83	Aon North America Inc Company Guar 03/27 5.125	AON 5.125 03/01/27	0.220%
84	Baxter International Inc Sr Unsecured 12/30 4.9 4.9	-	0.220%
85	Microchip Technology Incorporated 4.9% Mar 15, 2028	MCHP 4.9 03/15/28	0.220%
86	Ohs_26-1 A2 144A	-	0.220%
87	Onslow Bay Financial Llc 5.472 03/25/2065	-	0.210%
88	Coreweave Inc Company Guar 144A 12/31 1.75	-	0.210%
89	Synchrony Card Issuance Trust Synit 2026 A2 A	-	0.210%
90	Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2	-	0.210%
91	Ecolab Inc 4.8 2031-06-15	-	0.210%
92	Ge Vernova Inc 4.25% Feb 04, 2031	-	0.210%
93	Jpmorgan Vrn 10/22/30	JPM V4.603 10/22/30	0.210%
94	Swap Ccpc Morgan Stanley Coc Swap Ccpc Cash Collateral	-	0.210%
95	Avant Credit Card Master Trust Avcct 2024 2A A 144A	-	0.210%
96	Bx 2025-Ar Vrn 12/13/2042	-	0.210%
97	Bank of America Corp Mtn 1.92% Oct 24, 2031	BAC V1.922 10/24/31	0.210%
98	Charter Comm Opt Llc/Cap 6.1% 01Jun2029	CHTR 6.1 06/01/29	0.210%
99	Coty/Hfc Prestig 5.6% 01/15/31	-	0.200%
100	Enbridge Inc 5.9% 11/15/2026	ENBCN 5.9 11/15/26	0.200%
101	Goldman Sachs Bank Usa (Fxdfrn) 4.666/03/2029	-	0.200%
102	Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031	-	0.200%
103	Lloyds Banking Group Plc 5.46 2028-01-05	LLOYDS V5.462 01/05/	0.200%
104	Medline Borrower/Medl Co Medline Borrower/Medl Co 5% 06/15/2031	-	0.200%
105	Morgan Stanley 5.45 07/20/2029	MS V5.449 07/20/29	0.200%
106	Onslow Bay Financial Llc Obx 2026 Nqm4 A1 144A	-	0.200%
107	Pnc Financial Services 4.618 10/26/2029	-	0.200%
108	Posh 2025-2 B 144A 5.212% 07-20-33 5.212 2033-07-20	-	0.200%
109	Public Svc Enterprise G 4.8 15Jun31	-	0.200%
110	Verus Securitization Trust Series 2025-R1, Class A1 5.40%, 05/25/65	-	0.200%
111	Truist Bank 4.728% 09/33	-	0.190%
112	Westlake Flooring Master Trust 4.23 2029-10-15 4.23 2029-10-15	-	0.190%
113	Connecticut Avenue Securities Cas 2021 R01 1B1 144A	CAS 2021-R01 1B1	0.190%
114	Danske Bank A/S Var 03/29	-	0.190%
115	Apollo Aviation Securitization Aaset 2025 3A A 144A 0	-	0.190%
116	Aaset 2026-1A A1	-	0.190%
117	Bx 2025-Vo Vrn 12/15/2044	-	0.190%
118	Bain Capital Flt 04/34	-	0.190%
119	Lloyds Banking Group Plc 5.99% 07Aug2027	LLOYDS V5.985 08/07/	0.190%
120	Nrz Excess Spread Collateraliz Nzes 2025 Fht1 A 144A	NZES 2025-FHT1 A	0.190%
121	Obx 2026-Nqm5 Trust 01/01/2066 2066-01-01	-	0.190%
122	Pacificorp 1St Mortgage 04/31 5.1	-	0.190%
123	Pfizer Inc 4.2% Nov 15, 2030 4.2 2030-11-15	-	0.190%
124	Swch Commercial Mortgage Trust Swch 2025 Data A 144A 5.75023 03/15/2042	SWCH 2025-DATA A	0.190%
125	Kuwait Intl Bond Sr Unsecured 144A 07/29 5.039	-	0.190%
126	Mfcc_26-2 A 144A 5.07 06/20/2032	-	0.180%
127	Morgan Stanley 5.23 01/15/2031	MS V5.23 01/15/31	0.180%
128	ONSLOW BAY FINANCIAL LLC OBX 2025 NQM18 A1A	-	0.180%
129	Slam 2026-1A A 144A 5.55 15/07/2051	-	0.180%
130	Deutsche Bank Ag 0 02/06/2032	-	0.180%
131	Ellington Financial Mortgage T Efmt 2025 Nqm4 A1A 144A	-	0.180%
132	Equitable America Global Funding 144A 5.136/15/2031	-	0.180%
133	Eversource Energy 4.45% Dec 15, 2030	-	0.180%
134	Meta Platforms Inc 4.2% Nov 15, 2030	-	0.180%
135	Fed Hm Ln Pc Pool Sd8454 Fr 08/54 Fixed 6	FR SD8454	0.180%
136	General Mtrs Finl Co In 4.608Jan31 4.608 2031-01-08	-	0.180%
137	Goldman Sachs Group Inc (Fxd-Frn) 4.15% Jan 21, 2029	-	0.180%
138	Goldman Sachs Group Inc 4.52% 01/21/2031	-	0.180%
139	KSA Ijarah Sukuk Ltd 4.25 09/09/2030	-	0.180%
140	Wells Fargo & Co 4.81 07/25/2028	WFC V4.808 07/25/28	0.180%
141	Amazon.Com Inc 4.25% Mar 13, 2031 4.25 2031-03-13	-	0.180%
142	Citibank Na 4.58% May 29, 2027	C 4.576 05/29/27	0.180%
143	Abbott Laboratories 4.00% 03/15/2031 4	-	0.170%
144	Boca Commercial Flt 12/42	-	0.170%
145	Bank Of America Corp., 5.819% Sep 15, 2029	BAC V5.819 09/15/29	0.170%
146	Fnma Pool Ma5615 Fn 02/55 Fixed 6	FN MA5615	0.170%
147	Morgan Stanley Variable Rate, Due 10/22/2031	-	0.170%
148	Oracle Corporation 4.95% Feb 04, 2031	-	0.170%
149	Posh 2025-2 A 144A 5.065% 07-20-33 5.065 2033-07-20	-	0.170%
150	Robinhood Credit Card Trust Rhcct 2026 1A A 144A	-	0.170%
151	Southern Cal Edison 1St Mortgage 06/29 5.15	EIX 5.15 06/01/29	0.170%
152	Truist Financial Corp. 1D Us Sofr + 0.965 01/27/2032	-	0.170%
153	United Mexican States 5 05-07-2029	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	Vibr 2023-16A A1A2 Clo 144A Frn 07-15-36	-	0.170%
156	Upst 2025-4 B 144A 5.2% 11-20-35 5.2 2035-11-20	-	0.160%
157	Xcel Energy Inc Sr Unsecured 03/28 4.75	XEL 4.75 03/21/28	0.160%
158	Bcgbezxr4 Irs USD P F 3.16650 Bcgbezxr4_Fix Ccpois	-	0.160%
159	Cps Auto Receivables Trust 2026-A 4.63% 05/17/2032	-	0.160%
160	Exeter Automobile Receivables Trust 20261 0.044 05/17/2032	-	0.160%
161	Mre 2026-1A A 144A 5.632% 06-15-51	-	0.160%
162	FARMER MAC AGRICULTURAL REAL E FARM 2025 1 A1 144A	-	0.160%
163	Ford Motor Credit Company Llc 4.97% Apr 06, 2029	-	0.160%
164	Fortress Credit Bsl Limited Fcbsl 2023 3A Ar 144A	-	0.160%
165	Gcat Gcat 2025 Nqm4 A1 5.46 2070-06-25	-	0.160%
166	Gordon Brothers Equipment Fina Gbef 2026 1A A2 144A	-	0.160%
167	Jpmorgan Chase 5.299 2029-07-24	JPM V5.299 07/24/29	0.160%
168	Alphabet Inc 4.1% Nov 15, 2030	-	0.160%
169	American Credit Acceptance Rec Acar 2026 3 C 144A	-	0.160%
170	Bx Trust Bx 2025 Volt B 144A	-	0.160%
171	Blackrock Clo Series 2025-2A, Class A, Variable Rate, Due 11/21/2033	-	0.160%
172	Bravo Residential Funding Trus Bravo 2025 Nqm1 A1 144A	BRAVO 2025-NQM1 A1	0.160%
173	Bx Trust Bx 2025 Gw A 144A	BX 2025-GW A	0.160%
174	Cvs Health Corp 5.4 2029-06-01	CVS 5.4 06/01/29	0.160%
175	Metropolitan Life Global Funding I	MET 3.45 12/18/26 14	0.160%
176	Pagaya Ai Debt Selection Trust Paid 2026 R1 B 144A	-	0.160%
177	Public Service Enterprise Group In 1.6% Aug 15, 2030	PEG 1.6 08/15/30	0.160%
178	Sdart 2025-4 C 4.52% 01-15-32 4.52 2032-01-15	-	0.160%
179	Saudi Arabian Oil Co Sr Unsecured 144A 02/31 4.375	-	0.160%
180	Stellantis 5.8% 06/31	-	0.160%
181	Morgan Stanley Residential Mor Msrm 2026 Cltr1 A1 144A	-	0.150%
182	Novartis Capital Corp 4.4% 03/18/2031	-	0.150%
183	Onslow Bay Financial Llc Obx 2024 Nqm11 A1 144A	OBX 2024-NQM11 A1	0.150%
184	Onslow Bay Financial Llc Obx 2025 Nqm1 A1 144A	-	0.150%
185	Philip Morris International Inc 4.38% Apr 30, 2030	PM 4.375 04/30/30	0.150%
186	Scf Equipment Trust Llc Scfet 2025 1A A3 144A 5.11 11/21/2033	SCFET 2025-1A A3	0.150%
187	Navient Corp Sr Unsecured 03/29 5.5	-	0.150%
188	Dext 2025- 4.23% 04/15/36 4.23 2036-04-15	-	0.150%
189	Goldman Sachs Group Inc Variable Rate, Due 10/23/2030	GS V4.692 10/23/30	0.150%
190	Hca Inc 5% Mar 01, 2028	HCA 5 03/01/28	0.150%
191	Hertz Vehicle Financing Llc Hertz 2025 1A B 144A	-	0.150%
192	Ala Trust 2025-Oana 6.043 06/15/2030	ALA 2025-OANA A	0.150%
193	Bx 24-Bio2 A 144A Frn 08-13-41	-	0.150%
194	Bank Of Montreal (Fxd-Frn) Mtn 5% Jan 27, 2029	BMO V5.004 01/27/29	0.150%
195	Baxter International Inc. 1.915 2027-02-01	BAX 1.915 02/01/27	0.150%
196	Brown & Brown Inc 4.9% 23Jun2030	BRO 4.9 06/23/30	0.150%
197	Amazon.Com Inc 4.87/09/2031	-	0.140%
198	Amphenol Corp 4.13% 15Nov2030	-	0.140%
199	Elevance Health, Inc. 4.00% Sep 15, 2028	-	0.140%
200	Bank Of America Corp Callable Notes Variable 4.979% 01/24/2029	BAC V4.979 01/24/29	0.140%
201	Bx Trust Bx 2025 Bio3 A 144A	-	0.140%
202	Cascade Funding Mortgage Trust Cfmt 2024 Nr1 A1 144A	-	0.140%
203	Cifc Funding 2023Ii Ltd 0.0479 01/21/2037	-	0.140%
204	Cm 4.857 03/30/29 4.857% 03/30/2029	CM V4.857 03/30/29	0.140%
205	Canadian Pacific Railway Company 4 03/15/2029 4 2029-03-15	-	0.140%
206	Citigroup Inc 4.5 09/11/2031	-	0.140%
207	Mfra 24-Nqm3 A1 144A 5.722% 12-25-69/12-01-28	MFRA 2024-NQM3 A1	0.140%
208	Marble Point Clo Xxii Ltd Mp22 2021 2Ar Ar2 144A	-	0.140%
209	Mars Inc Sr Unsecured 144A 03/28 4.6	MARS 4.6 03/01/28 14	0.140%
210	Morgan Stanley Sr Unsecured 07/29 Var	-	0.140%
211	Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030	PAYX 5.1 04/15/30	0.140%
212	Pref 2025- 5.13% 05/15/31	PREF 2025-1A C	0.140%
213	Repsol E&P Capital Markets Us Llc 144A 5.2% Sep 16, 2030	-	0.140%
214	Royal Bank Of Canada (Fxdfrn) Mtn 4.657/10/2029	-	0.140%
215	SCG 2025-SNIP A 9/30	-	0.140%
216	Santander Drive Auto Receivabl Sdart 2025 4 B 4.27 2032-01-15 4.27 2032-01-15	-	0.140%
217	Unitedhealth Group Inc 4.65% Jan 15, 2031	UNH 4.65 01/15/31	0.140%
218	VERD 2025- 4.96% 05/12/33	VERD 2025-1A A3	0.140%
219	Verus Securitization Trust Verus 2026 2 A1 144A	-	0.140%
220	Wec Energy Group Inc	WEC 4.75 01/15/28	0.140%
221	WFNMT 24-B A 4.62% 05-15-31/07-15-27	WFNMT 2024-B A	0.140%
222	Eaton Corp Callable Notes Fixed 3.85% 06/Mar/2028 3.85% 03/06/2028	-	0.140%
223	Eaton Corporation 3.95% Mar 06, 2029 3.95 2029-03-06	-	0.140%
224	Imprint Payments Credit Card M Prnt 2026 A A 5.63 2030-07-15	-	0.140%
225	Jpmorgan Chase + Co Sr Unsecured 07/30 Var	-	0.140%
226	Fncl Umbs 6.0 Qj9527 11-01-54 6 2054-11-01	-	0.130%
227	Freddie Mac Stacr Stacr 2024 Dna2 A1 144A 6.57374%05/25/2044	STACR 2024-DNA2 A1	0.130%
228	Golub Capital Private Credit F Gcred 2025 Bsl1A A1 144A	-	0.130%
229	Guardian Life Global Funding Mtn 144A 4.816/01/2031	-	0.130%
230	Hfmot 2025-1A A 144A 4.01% 10-15-30 4.01 2030-10-15	-	0.130%
231	Jpmorgan Chase + Co Sr Unsecured 01/32 Var	-	0.130%
232	Marsh & Mclennan Companies Inc 4.65% Mar 15, 2030	MMC 4.65 03/15/30	0.130%
233	Nmef Funding Llc Nmef 2025 B B 144A 4.73 2033-01-18	-	0.130%
234	SEQUOIA MORTGAGE TRUST SEMT 2025 HYB1 A1A 144A	-	0.130%
235	Southern California Edison Company 5.25% Mar 15, 2030	EIX 5.25 03/15/30	0.130%
236	Thompson Park Clo Ltd., Series 2021-1A, Class A1R 5.3061012 2034-04-15	-	0.130%
237	Affirm Master Trust Afrmt 2026 2A A 144A 0.0467 04/16/2035	-	0.130%
238	American 4.85% 05/30	AIG 4.85 05/07/30	0.130%
239	Baxter International Inc Sr Unsecured 02/29 4.45 4.45	-	0.130%
240	Brown + Brown Inc Sr Unsecured 12/26 4.6	BRO 4.6 12/23/26	0.130%
241	Cigna Gro 4.5% 09/15/30	-	0.130%
242	Capteris Equipment Finance 2026-1, Llc 4.95 2033-09-20	-	0.130%
243	Capteris Equipment Finance 2026-1 Llc 09/20/2033 2033-09-20	-	0.130%
244	Ubs Group Ag Regd V/R 144A P/P 5.42800000	UBS V5.428 02/08/30	0.130%
245	Verus_25-5 A1 144A 5.43 Jun 25, 2070	VERUS 2025-5 A1	0.130%
246	Bcgh3Gks7 Irs USD P F 3.74500 Bcgh3Gks7_Fix Ccpois	-	0.130%
247	Orange Sa 4 01/13/2029 0 2029-01-13	-	0.130%
248	Verizon Master Trust Vzmt 2025 4 A 144A	-	0.120%
249	Westlake Automobile Receivable Wlake 2025 2A D 144A	-	0.120%
250	Mission Lane Credit Card Master Trust	-	0.120%
251	Morgan Stanley 0.05656 2030-04-18	MS V5.656 04/18/30	0.120%
252	Morgan Stanley Mtn 4.65% Oct 18, 2030	MS V4.654 10/18/30	0.120%
253	Nslt 25-A A1A 144A 5.07% 03-15-57 5.07 2057-03-15	-	0.120%
254	Pk Alift Loan Funding 9 Lp 02/15/2044	-	0.120%
255	Pfs Financing Corp Pfsfc_24-F 4.75 2029-08-15	-	0.120%
256	Philip Morris Intl Inc Sr Unsecured 02/27 4.75	PM 4.75 02/12/27	0.120%
257	Philip Morris International Inc 4% Oct 29, 2030	-	0.120%
258	Reach 2026-2A C 144A 5.35% 02-15-35	-	0.120%
259	Stellantis 5.4% 06/29	-	0.120%
260	Syncsort / Precisely 9.51 04/24/2028	SYNIT 2024-A2 A	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	Fannie Mae Pool 5.5 2054-03-01	FN MA5296	0.120%
265	Fnma Pool Ma5647 Fn 03/55 Fixed 6	FN MA5647	0.120%
266	Gcar 2025- 5.07% 11/15/30	GCAR 2025-1A C	0.120%
267	Iberdrola Intl Bv Company Guar 07/36 6.75	-	0.120%
268	Hyundai Capital America 4.75 4/6/2029	-	0.120%
269	Town 2025-Stay A	-	0.120%
270	Jpmorgan Chase & Co 5.1 Apr. 22, 2031	JPM V5.103 04/22/31	0.120%
271	Abbvie Inc 4.13% 03/15/2031 4.13	-	0.120%
272	Affirm Master Trust Series 2025-3 10/16/2034	-	0.120%
273	Avis Budget Rental Car Funding Aesop 2025 2A A 144A	-	0.120%
274	Ballyrock Ltd Bally 2022 20A A1A3 144A	-	0.120%
275	Blue Owl Credit Income Corp 144A 6.55 10/15/2031	-	0.120%
276	Bridgecrest Lending Auto Securitization Trust 2025-3 4.81 2031-05-15	-	0.120%
277	Bridgecrest Lending Auto Secur Blast 2025 3 D	-	0.120%
278	Caixabank Sa 144A 07/29 Var	CABKSM V4.634 07/03/	0.120%
279	Clarus Capital Funding Llc Clarus 2026 1A A2 144A	-	0.120%
280	Corebridge Global Funding 4.8% 05/29/2029	-	0.110%
281	Amphenol Corp 3.90%, Due 11/15/2028	-	0.110%
282	Ansley Park 4.43% 04/35	-	0.110%
283	Bank Of Nova Scotia (Fxd-Frn) Mtn 4.04% Sep 15, 2028	-	0.110%
284	Cps 2025-B C	-	0.110%
285	Cfmt 24-Rm5 A 144A Frn 10-25-54	-	0.110%
286	Lyb Inter 5.125% 01/15/31 5.125 2031-01-15	-	0.110%
287	Marsh & Mclennan Companies (Fxd) 4.55% Nov 08, 2027	MMC 4.55 11/08/27	0.110%
288	Mission Lane Credit Card Maste Mlane 2025 B A 144A	-	0.110%
289	Mondelez International Inc 4.5% May 06, 2030	MDLZ 4.5 05/06/30	0.110%
290	Morgan St Vrn 07/19/30	MS V5.042 07/19/30	0.110%
291	Morgan Stanley Sr Unsecured 04/31 Var	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	Obx 2025-Nqm19 A1 144A Frn 10-25-65 4.869 2065-10-25	-	0.110%
294	Pagaya Ai Debt Selection Trust Paid 2026 1 B 144A	-	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	Vzmt 2025-10 A 144A 4.28% 10-20-33 4.28 2033-10-20	-	0.110%
298	Public Service Electric And Gas Co 4.2 01/01/2031 4.2 2031-01-01	-	0.110%
299	Caalt 2025-2A A 144A 4.5% 11-15-35 4.5 2035-11-15	-	0.110%
300	Dext Abs Llc Series 2025-2, Class B 4.66%, 04/15/36	-	0.110%
301	The Dow Chemical Company 4.80% Jan 15, 2031	-	0.110%
302	Fnma Pool Dc8833 Fn 12/54 Fixed 6 6	-	0.110%
303	Fannie Mae Pool	FN MA5445	0.110%
304	Ford Motor Credit Company Llc 5.88% Nov 07, 2029	F 5.875 11/07/29	0.110%
305	Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918	F 5.918 03/20/28	0.110%
306	Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73	-	0.110%
307	Gls Auto Select Receivables Issuer Trust 2025-4 4.17 02/17/2031	-	0.110%
308	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%
309	Connecticut Light + Pwr 1St Mortgage 01/53 5.25	-	0.110%
310	Gls Auto Receivables Trust Gcar 2025 2A B 144A	-	0.110%
311	Eaton Capital Ulc Company Guar 05/30 4.45	-	0.110%
312	The Huntington National Bank Hacln 2025 1 B 144A	HACLN 2025-1 B	0.110%
313	Hyundai Auto Lease Securitizat Halst 2026 A B 144A 4.16 2030-05-15	-	0.110%
314	Jpmorgan Chase & Co 2028-04-22	JPM V5.571 04/22/28	0.110%
315	Dc Commercial Mortgage Trust 6.3143 09-10-2040	-	0.100%
316	Deutsche Bank Ag/New York Ny 3.55 09/18/2031	DB V3.547 09/18/31	0.100%
317	Eaton Corp Company Guar 03/31 4.2	-	0.100%
318	Fed Hm Ln Pc Pool Sd6143 Fr 07/54 Fixed 6	-	0.100%
319	Fnma Pool Dd7343 Fn 04/55 Fixed 6 6	-	0.100%
320	Fed Hm Ln Pc Pool Sl1137 Fr 05/55 Fixed 6	FR SL1137	0.100%
321	Gls Auto Receivables Trust Gcar 2025 4A C 144A	-	0.100%
322	Greatamerica Leasing Receivables Funding Llc 5.44% 5.44 2034-05-15	-	0.100%
323	Hawaii Hotel Trust Hht 2025 Maui A 144A	HHT 2025-MAUI A	0.100%
324	The Huntington National Bank Hacln 2026 1 B1 144A	-	0.100%
325	Lv 2024-Show A V/R 10/10/41	LV 2024-SHOW A	0.100%
326	M+T Equipment Notes Mtlrf 2026 1A A3 144A	-	0.100%
327	MISSION LANE CREDIT CARD MASTE MLANE 2025 C A 144A	-	0.100%
328	Morgan Stanley 0.0471 03/12/2032	-	0.100%
329	Onslow Bay Financial Llc Obx 2026 R1 A1 144A	-	0.100%
330	Obx 25-Nqm3 A1 144A 5.648% 12-01-64	-	0.100%
331	Paid 2025-R3 A 144A 4.841% 01-18-33 4.841 2033-01-18	-	0.100%
332	Paid 2025-R3 B 144A 5.088% 01-18-33 5.088 2033-01-18	-	0.100%
333	Progress Residential Trust Prog 2026 Sfr1 A 144A	-	0.100%
334	Reach Abs Trust 2026-2 4.81% 02/15/2035	-	0.100%
335	Sumitomo Mitsui Financial Group Inc 5.8 2028-07-13	SUMIBK 5.8 07/13/28	0.100%
336	Huntington Bancshares Subordinated 01/41 Var	-	0.100%
337	Apollo Aviation Securitization Aaset 2025 2A A 144A	AASET 2025-2A A	0.100%
338	Amsr 21-Sfr3 A 1.476% 10-17-38/10-19-26	-	0.100%
339	Abbvie Inc 4.8% 15Mar2027	ABBV 4.8 03/15/27	0.100%
340	Ahpt_24-Atrm A 144A 5.59 10/10/2029	-	0.100%
341	Bat Intl Finan 5.931% 02/02/29	BATSLN 5.931 02/02/2	0.100%
342	Bpce Sa 144A 4.76% Jan 13, 2032	-	0.100%
343	Bravo Residential Funding Trus Bravo 2025 Nqm5 A1 144A	BRAVO 2025-NQM5 A1	0.100%
344	Bridgecrest 4.88% 02/32 4.88	-	0.100%
345	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.78% 15/10/2031	-	0.100%
346	Celanese Us Holdings Llc 6.35% 15Nov2028	CE 6.85 11/15/28	0.100%
347	Charter Communications Opt Llc Sr Secured 03/28 4.2	CHTR 4.2 03/15/28	0.100%
348	Verus Securitization Trust 2026-4	-	0.100%
349	Verus 2026-R5 A1 144A Frn 03-25-68	-	0.100%
350	Tricon Residential Trust Tcn_24-Sfr3	-	0.090%
351	Verus_257 A1 144A 5.13 Aug 25, 2070	-	0.090%
352	WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A B 144A	-	0.090%
353	Wfnmt 24-A A 5.47% 02-17-31/04-15-27	-	0.090%
354	M&T Equipment (2024-Leaf1), Llc 4.79% 2028-08-16	-	0.090%
355	Bnp Paribas 09/03/2024	NAB 5.087 06/11/27	0.090%
356	NextEra Energy Capital Holdings Inc 4.69 09/01/2027	NEE 4.685 09/01/27	0.090%
357	Onslow Bay Financial Llc Obx 2025 Nqm12 A1 144A	-	0.090%
358	Petroleos Mexicanos 5.35% 02/12/2028	PEMEX 5.35 02/12/28	0.090%
359	Philip Morris International Inc 3.88% Oct 27, 2028	-	0.090%
360	Prog 24-Sfr3 A 144A 3.0% 06-17-41/06-18-29	-	0.090%
361	Sherwin-Williams Co 4.3 08/15/2028 4.3 2028-08-15	SHW 4.3 08/15/28	0.090%
362	Subway 24-3 A2I 144A 5.246% 07-30-54/29	SUBWAY 2024-3A A2I	0.090%
363	Toronto-Dominion Bank/The (Fxd) Mtn 4.86% Jan 31, 2028	TD 4.861 01/31/28	0.090%
364	Energy Transfer Lp 6.1 12/01/2028	ET 6.1 12/01/28	0.090%
365	Esa_25-Esh A 144A 5.45% Oct 15, 2042	-	0.090%
366	Fnmnt 24-1 A 5.34% 05-15-30/05-17-27	FNMNT 2024-1 A	0.090%
367	FLATIRON CLO LTD FLAT 2024 1A A1R 144A	FLAT 2024-1A A1R	0.090%
368	Ford Credit Floorplan Master O Fordf 2025 1 A1	FORDF 2025-1 A1	0.090%
369	Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031	HSBC V5.13 03/03/31	0.090%
370	Imprint Payments Credit Card Master Trust 4.84 2029-09-15	-	0.090%
371	Jamestown Clo Xiv Ltd 5.30947 2034-10-20	JTWN 2019-14A A1RR	0.090%
372	Afrmt_26-1 A 144A 4.37 02/15/2034	-	0.090%
373	Arivo Acceptance Auto Loan Receivables Trust 2026-1 4.96% 08/15/2030	-	0.090%
374	Bank5 2024-5Yr11 Ser 2024-5Yr11 Cl A3 Regd 5.89300000 2057-11-15	BANK5 2024-5YR11 A3	0.090%
375	Boeing Co/The Corp. Note	BA 6.298 05/01/29	0.090%
376	Bridgecrest Lending Auto Securitization Trust 20261 0.0444 11/17/2031 0.0444	-	0.090%
377	Cim Tst. 2025-R1 5.00%	CIM 2025-R1 A1	0.090%
378	Canadian Imperial Bank Of Commerce Callable Notes 5.245% 01/13/2031	CM V5.245 01/13/31	0.090%
379	Canadian Pacific Railway Company 4.8% Mar 30, 2030	CP 4.8 03/30/30	0.090%
380	Capital One Var 01/32	-	0.090%
381	Amazon.Com I 4.1 1/30 4.10 2030-11-20	-	0.080%
382	Acar 24-2 D 144A 6.53% 04-12-30/09-13-27	ACAR 2024-2 D	0.080%
383	Aon North America Inc 5.15 03/01/2029	AON 5.15 03/01/29	0.080%
384	Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029	AJG 4.85 12/15/29	0.080%
385	Virginia Public Building Authority 4 08/01/2038	-	0.080%
386	Drvpnk 202 4.56% 10/14/31	-	0.080%
387	Avis Budget Rental Car Funding Aesop 2026 1A A 144A	-	0.080%
388	Bpce Sa	BPCEGP V5.876 01/14/	0.080%
389	Bx Commercial Mortgage Trust, Series 2024-Airc, Class A 6.99124% 2039-08-15	BX 2024-AIRC A	0.080%
390	CPS AUTO TRUST CPS 2024 B C 144A	-	0.080%
391	Cps 25-B B 144A 4.79% 11-15-29/05-17-27	-	0.080%
392	Caixabank Sa 4.88 2031-07-03	CABKSM V4.885 07/03/	0.080%
393	Capteris Equipment Finance 2026-1 Llc	-	0.080%
394	CASTLELAKE 5.783% 02/50	-	0.080%
395	Commercial Equipment Finance Cefi 2025 1A A 144A	-	0.080%
396	Fannie Mae Cas 02/46 1	-	0.080%
397	Mars Inc 4.45 03/01/2027	MARS 4.45 03/01/27 1	0.080%
398	Mccormick Co Inc/Md Callable Notes Fixed 4.15% 4.15% 02/15/2029	-	0.080%
399	Mfa 2024-Nqm2 Trust 5.272% 2069-08-25	MFRA 2024-NQM2 A1	0.080%
400	Morgan Stanley Baml Trust Msbam 2025 5C1 As	-	0.080%
401	Nmef 2025-A B 5.18 2032-04-25	NMEF 2025-A B	0.080%
402	Navient Corp 5% 03/15/2027	NAVI 5 03/15/27	0.080%
403	New Residential Mortgage Loan Nrzt 2025 Nqm2 A1 144A	NRZT 2025-NQM2 A1	0.080%
404	Obx 2024-Nqm8 A1 Trust 6.233% 05/25/2064 144A	-	0.080%
405	Nyc_25-28L A 144A 0% Nov 05, 2038	-	0.080%
406	Pagaya Ai Debt Selection Trust Paid 2026 R1 A 144A	-	0.080%
407	Pacificorp Sr Sec 1St Lien 5.1% 02-15-29	BRKHEC 5.1 02/15/29	0.080%
408	Philip Morris International Inc 4.38% 11/01/2027	PM 4.375 11/01/27	0.080%
409	Progress Residential Trust	-	0.080%
410	Rpm_26-R1A5.6607/25/2034	-	0.080%
411	Rio Tinto Finance (Usa) Plc 4.88% Mar 14, 2030	RIOLN 4.875 03/14/30	0.080%
412	Sfast 2024-3A B 4.76 11/20/2031	SFAST 2024-3A B	0.080%
413	Stryker Corporation 4.85% Feb 10, 2030	SYK 4.85 02/10/30	0.080%
414	Trnts_20-12Ar2 A1R2 144A 5.31% Apr 25, 2033	-	0.080%
415	Verizon Master Trust Ser 2024-6 Cl A1A Regd 4.17000000	VZMT 2024-6 A1A	0.080%
416	Verus Securitization Trust Verus 2025 8 A1A 144A	-	0.080%
417	Verus 24-3 A1 144A 6.338% 04-25-2069	-	0.080%
418	Verus_25-6 A1 144A 5.42 Jul 25, 2070	VERUS 2025-6 A1	0.080%
419	Wells Fargo & Co 2.879% 10/30/2030	WFC V2.879 10/30/30	0.080%
420	Western Funding Auto Loan Trus Wefun 2025 1 A 144A	WEFUN 2025-1 A	0.080%
421	Westlake Automobile Receivable Wlake 2025 2A C 144A	WLAKE 2025-2A C	0.080%
422	Wheels Fleet Lease Funding Llc Wheels 2026 1 A2A 144A	-	0.080%
423	Amergin Aviation Finance Term Loan	-	0.080%
424	Deft 2024-2 B 4.82 08/22/2030	-	0.080%
425	Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031	DB V5.297 05/09/31	0.080%
426	Drive Auto Receivables Trust,4.79,2032-09-15	-	0.080%
427	Durst_25-151 A 144A 5.32% Aug 11, 2042	-	0.080%
428	Elm 24-Elm A15 144A Frn 06-10-27	-	0.080%
429	Fed Hm Ln Pc Pool Sd8516 Fr 03/55 Fixed 6 6% 03/01/2055	FR SD8516	0.080%
430	Fhlmc 30Yr Umbs Super 6% Feb 01, 2055	FR SD8507	0.080%
431	Fnma Pool Dc8826 Fn 12/54 Fixed 6 6	-	0.080%
432	Finance Of America Structured Fasst 2025 Pc1 A1 144A	-	0.080%
433	Ford Motor Credit Co Llc 7.35% 04Nov2027	F 7.35 11/04/27	0.080%
434	Gm Financial Revolving Receiva Gmrev 2024 2 A 144A 4.52% 2037-03-11	-	0.080%
435	Galc 2025- 4.5% 09/15/32	-	0.080%
436	Hertz Vehicle Financing Llc Hertz 2025 4A A 144A	-	0.080%
437	Hyundai 4.875% 06/27	HYNMTR 4.875 06/23/2	0.080%
438	Hyundai Capital America Mtn 144A 4.6% Apr 06, 2028	-	0.080%
439	Conocophillips Co. 4.7%	COP 4.7 01/15/30	0.070%
440	Ubs Group Ag 144A 3.87% Jan 12, 2029 3.87 2029-01-12	UBS V3.869 01/12/29	0.070%
441	Crockett Partners Equipment Co Iia Llc Ser 2024-1C Cl A Regd 144A P/P 6.05000000 01/20/2031	-	0.070%
442	Efmt_26-Nqm1 A1 144A 4.77 02/25/2071	-	0.070%
443	Elm 24-Elm A10 144A Frn 06-10-27	-	0.070%
444	Evergy Missouri West Inc 144A 4.75/21/2029	-	0.070%
445	Exeter Select Automobile Receivables Trust 2025-3 4.42 03/15/2032	-	0.070%
446	Fncl Umbs 6.0 Qj6718 10-01-54 6 2054-10-01	-	0.070%
447	Fnma Pool Dc2000 Fn 09/54 Fixed 6 6	-	0.070%
448	Fnma 30Yr 6% 04/01/2054#Cb8275	-	0.070%
449	Ford Motor Credit Co Llc 6.798000% 11/07/2028	F 6.798 11/07/28	0.070%
450	Ford Motor Credit Co Llc 5.8 2029-03-08	F 5.8 03/08/29	0.070%
451	Gls Auto Receivables Issuer Trust 2025-4 4.53 04/15/2030	-	0.070%
452	General Motors Financial Co Inc Corp. Note	GM 4.9 10/06/29	0.070%
453	General Motors Financial Co Inc 5.35% Jan 07, 2030	GM 5.35 01/07/30	0.070%
454	Georgia Power Co Corp. Note 2027-02-23	SO 5.004 02/23/27	0.070%
455	Great America Leasing Receivab Galc 2025 1 A3 144A 4.49% 04/16/2029	GALC 2025-1 A3	0.070%
456	Great America Leasing Receivab Galc 2026 1 A4 144A	-	0.070%
457	Hsbc Holdings Plc 5.597 2028-05-17	HSBC V5.597 05/17/28	0.070%
458	Hertz 25-1 A 144A 4.91% 09-25-29/28 4.91 2029-09-25	-	0.070%
459	Hertz Vehicle Financing Llc Hertz 2025 3A B 144A	-	0.070%
460	Hertz Vehicle Financing Llc Hertz 2025 3A C 144A	HERTZ 2025-3A C	0.070%
461	Jpmmt_26-Nqx1 5.5 25-July-2066	-	0.070%
462	Mfra Trust Mfra 2025 Nqm3 A1 144A	-	0.070%
463	Nmef Funding Llc Nmef 2025 B A2 144A 4.64 2033-01-18	-	0.070%
464	New York Life Global Funding 4.6 12/05/2029	NYLIFE 4.6 12/05/29	0.070%
465	Onslow Bay Financial Llc Obx 2024 Hyb2 A1 144A 3.52423% 04/25/2053	-	0.070%
466	Obx_24-Nq17 A1 144A 5.61 11/25/2064	-	0.070%
467	Eqs 2024-2M A 5.7 12/20/2032	EQS 2024-2M A	0.070%
468	Equipmentshare Eqs 2025 2M A 144A	-	0.070%
469	Peac Solutions Receivables Llc Peac 2026 1A A3 144A	-	0.070%
470	Repsol E&P Capital Markets Us Llc 144A 4.8% Sep 16, 2028	-	0.070%
471	Royal Bank Of Canada (Fx-Frn) Mtn 5.15% Feb 04, 2031	RY V5.153 02/04/31 G	0.070%
472	Royal Bank Of Canada (Fx-Frn) Mtn 4.65% Oct 18, 2030	RY V4.65 10/18/30 GM	0.070%
473	Saudi Arabian Oil Co 02/02/2029	-	0.070%
474	SPACE COAST CREDIT UNION SCCU 2025 1A A2 144A	SCCU 2025-1A A2	0.070%
475	Sccu 2026-1A A2 144A 4.18 15/08/2029	-	0.070%
476	Star 2024-Sfr4 Trust 6.71% 2041-10-17	-	0.070%
477	Tmcl Vii Holdings Ltd., Series 2025-1H, Class A 07/23/2050	-	0.070%
478	Achv 25-1Pl C 144A 5.31% 04-26-32 5.31 2032-04-26	-	0.070%
479	Abbvie Inc Corp. Note 2029-03-15	ABBV 4.8 03/15/29	0.070%
480	Affrm_25-X2 B 144A 4.56 Oct 15, 2030	-	0.070%
481	American 5.11% 03/31	ACAR 2025-2 C	0.070%
482	American Express Co 5.04 07/26/2028	AXP V5.043 07/26/28	0.070%
483	American Express Co 5.016 04/25/2031	AXP V5.016 04/25/31	0.070%
484	Auxilior Term Funding Llc Xcap 2026 1A A3 144A	-	0.070%
485	Bmo 2024-5C6 Mortgage Trust Ser 2024-5C6 Cl A3 Regd 5.31610000	BMO 2024-5C6 A3	0.070%
486	Bx Trust 5.62153 12/15/2039	BX 2024-GPA3 A	0.070%
487	Csail 2017-Cx10 Commercial Mortgage Trust	CSAIL 2017-CX10 A5	0.070%
488	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.78% 15/10/2034	-	0.070%
489	Cherry Securitization Trust 2026-1 5.43% 01/17/2034	-	0.070%
490	Citibank Na 4.91% May 29, 2030	C 4.914 05/29/30 .	0.070%
491	Toyota Motor Credit Corp Mtn 4.95% Jan 09, 2030	TOYOTA 4.95 01/09/30	0.070%
492	Tricolor Auto Securitization T Tast 2025 1A A 144A	-	0.070%
493	Trinity Rail Leasing 2020 Llc	-	0.070%
494	Verus_24-8 A1 144A 5.36 10/25/2069	-	0.070%
495	Wells Fargo & Company (Fxd-Frn) Mtn 4.18% Jan 23, 2030	-	0.070%
496	Westlake Automobile Receivable Wlake 2026 P1 B 144A	-	0.070%
497	Westlake Automobile Receivables Trust 2025-3 4.28 07/15/2031	-	0.070%
498	WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2025 3A C 144A	-	0.070%
499	Tricon Residential 2024-Sfr2 Trust 4.75%06/17/2040	TCN 2024-SFR2 A	0.060%
500	Verus 24-9 A1 144A Frn 11-25-69 5.493	VERUS 2024-9 A1	0.060%
501	Waste Management Inc 4.65 03/15/2030 4.65 2030-03-15	WM 4.65 03/15/30	0.060%
502	Westlake Automobile Receivable Wlake 2026 P1 C 144A	-	0.060%
503	Aero Capitl Soltins Fnd Iv Lp Term Loan	-	0.060%
504	Mercedes-Benz Auto Lease Trust 2024-A 5.32% 01/18/2028	MBALT 2024-A A3	0.060%
505	Morgan Stanley 6.3 10/18/2028	MS V6.296 10/18/28	0.060%
506	Nrzt_25-Nqm5 A1 144A 5.11 Aug 25, 2065	-	0.060%
507	Obx 2024-Nqm10 Trust 6.18% 05/25/2064	-	0.060%
508	Nyc Commercial Mortgage Trust Nyc 2025 28L B 144A	-	0.060%
509	Onslow Bay Financial Llc Obx 2025 Nqm14 A1A 144A	-	0.060%
510	Pg And E Recovery Funding Llc 4.838% 06/01/2035	PCG 4.838 06/01/33 A	0.060%
511	Philip Morris International Inc 4.13% Apr 28, 2028	PM 4.125 04/28/28	0.060%
512	Pref 2025- 5.04% 05/15/31	PREF 2025-1A B	0.060%
513	Public Service Enterprise Group In 4.9% Mar 15, 2030	PEG 4.9 03/15/30	0.060%
514	Reach Financial Llc Reach 2026 1A B 144A	-	0.060%
515	Research Driven Pagaya Motor A Rpm 2026 2A A4 144A	-	0.060%
516	Royal Bank Of Canada Sr Unsecured 05/31 Var	RY V4.97 05/02/31 GM	0.060%
517	Sherwin-Williams Company (The) 4.5% Aug 15, 2030 4.5 2030-08-15	SHW 4.5 08/15/30	0.060%
518	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%
519	Cps Auto Trust Cps 2025 D C 144A	-	0.060%
520	Caalt 2025 4.87% 01/15/36	-	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	Fed Hm Ln Pc Pool Rj2702 Fr 08/54 Fixed 6	-	0.060%
529	Gwt 2024-Wlf2 A Frn 5/15/2041	-	0.060%
530	Hht 25-Maui D 144A Frn (Tsfr1M + 259.11) 03-15-42/27 6.91119 2042-03-15	-	0.060%
531	Hertz 24-1 A 144A 5.44% 01-25-29/28	-	0.060%
532	Hyundai Capital America Mtn 144A 5.15% Mar 27, 2030	HYNMTR 5.15 03/27/30	0.060%
533	Hyundai Capital America Sr Unsecured 144A 06/28 4.9	HYNMTR 4.9 06/23/28	0.060%
534	Aes Corp/The Sr Unsecured 01/31 2.45	AES 2.45 01/15/31	0.060%
535	Aaset 25-1 A 144A 5.943% 02-16-50/02-17-32	AASET 2025-1A A	0.060%
536	Aercap Ireland Cap/Globa Aercap Ireland Cap/Globa	-	0.060%
537	Affirm Master Trust Afrmt 2026 3A A 144A	-	0.060%
538	Fnma 30Yr Tba 6.5% Sep 23	FNCL 6.5 9/11	0.060%
539	Acar 2024-4 D 5.34 08/12/2031	ACAR 2024-4 D	0.060%
540	APL FINANCE LLC ASHPL 2025 1A A 144A	-	0.060%
541	Bpce Sa 144A 05/31 Var	BPCEGP V5.389 05/28/	0.060%
542	Bx 2024-Cnyn A V/R 04/15/41	BX 2024-CNYN A	0.060%
543	Bank Of New York Mellon Corp/The 4.94 02/11/2031	BK V4.942 02/11/31	0.060%
544	BLUEMOUNTAIN CLO LTD BLUEM 2021 31A A1R 144A	-	0.060%
545	Bmo_25-5C9 A3 4.97% Apr 15, 2058	BMO 2025-5C9 A3	0.060%
546	Blast 24-3 D 5.83% 05-15-30/4-17-28	BLAST 2024-3 D	0.060%
547	Cfg 25-1 A 144A 6.47% 03-25-36/03-26-29 6.47 2036-03-25	-	0.060%
548	Cfmt_24-R1 A1 144A 4 10/25/2054	CFMT 2024-R1 A1	0.060%
549	Capteris Equipment Finance 2024-1 Llc 5.58 2032-07-20	CPTRS 2024-1A A2	0.060%
550	City Of Chicago Il 0.0588 01/01/2031	-	0.060%
551	Achv Abs Trust Achv 2025 1Pl B 144A	-	0.050%
552	Ares Clo Ltd Ares 2021 62A A1R 144A 0 1900-01-00	-	0.050%
553	Allo_26-1 A2 144A 5.61 06/20/2056	-	0.050%
554	American Credit Acceptance Receivables Trust 4.83% 03/10/2031	-	0.050%
555	Angel Oak Mortgage Trust Aomt 2024 8 A1 144A 5.338 05/27/2069	AOMT 2024-8 A1	0.050%
556	Bank 2017-Bnk4	-	0.050%
557	Bank5 25-5Yr14 As 6.072% 04-15-58/04-17-30 6.072 2058-04-15	-	0.050%
558	Benchmark Mortgage Trust Bmark 2025 V14 Am	BMARK 2025-V14 AM	0.050%
559	Boeing Co 5.15 2030-05-01	BA 5.15 05/01/30	0.050%
560	Sort 21-1 A1 144A 1.53% 03-15-61/03-16-26	SORT 2021-1A A1	0.050%
561	Cli Funding Viii Llc	-	0.050%
562	Cvs Health Corp Regd 5.00000000	CVS 5 01/30/29	0.050%
563	Capital One Finl 5.7 2030-02-01	COF V5.7 02/01/30	0.050%
564	REPUBLIC OF CHILE REGD 4.85000000	CHILE 4.85 01/22/29	0.050%
565	Citigroup Inc 5.17% 13Feb2030	C V5.174 02/13/30	0.050%
566	Eli Lilly And Company 4.75% Feb 12, 2030	LLY 4.75 02/12/30	0.050%
567	Merchants Fleet Funding Llc Ser 2024-1A Cl A Regd 144A P/P 5.82000000	MFF 2024-1A A	0.050%
568	MISSION LANE CREDIT CARD MASTE MLANE 2025 C C 144A	-	0.050%
569	Morgan Stanley 2030-01-16	MS V5.173 01/16/30	0.050%
570	Obx 2024-Nqm13 A1	-	0.050%
571	Pacificorp 2.7% 09/15/30	BRKHEC 2.7 09/15/30	0.050%
572	Peac Solutions Receivables Llc Peac 2026 1A A2 144A	-	0.050%
573	Philip Morris International Inc 4.63% Nov 01, 2029	PM 4.625 11/01/29	0.050%
574	PROG 24-SFR5 B 144A 3.398% 08-09-29/09-01-24	-	0.050%
575	Sdart 2024-2 B 5.78% 07/16/2029	SDART 2024-2 B	0.050%
576	Schlumberger Investment Sa 4.55% May 07, 2031 4.55 2031-05-07	-	0.050%
577	Charles Schwab Corp Sr Unsec 5.643% 05-19-29/28	SCHW V5.643 05/19/29	0.050%
578	Sound Point Clo Ltd Sndpt 2022 1A Ar 144A	-	0.050%
579	State Street Corp Sr Unsecured 04/30 4.834	STT 4.834 04/24/30	0.050%
580	Towd Pt Mtg Tr 2015-2 Asset Backed Secs Cl 1-b2 144a 2060-11-25	-	0.050%
581	Tpmt 17-2 M2 144A Frn 04-25-57 3.75 2057-04-25	-	0.050%
582	Towd Point Mortgage Trust 2024-3 5.1% 07/25/2065 144A 2065-07-25	-	0.050%
583	TRINITAS CLO LTD TRNTS 2020 12A B1R2 144A	-	0.050%
584	Us Bank C&I Credit-Linked Notes Series 2025-2 4.82 09/25/2032 4.82 2032-09-25	-	0.050%
585	United Auto Credit Securitization Trust 2025 1 5.05 2028-02-10	-	0.050%
586	Unitedhealth Group Inc 4.8% Jan 15, 2030	UNH 4.8 01/15/30	0.050%
587	Verus Securitization Trust 202 Verus 2024 5 A1 144A 2069-06-25	-	0.050%
588	Westlake Automobile Receivables Trust 2025-2 0.0463 01/15/2031	-	0.050%
589	Westlake Automobile Receivable Wlake 2026 1A B 144A	-	0.050%
590	Wheels Fleet Lease Funding 1 Llc Ser 2024-2A Cl A1 Regd 144A P/P 4.87000000	WFLF 2024-2A A1	0.050%
591	Wisconsin Public Service Corporati 4.55% Dec 01, 2029	WEC 4.55 12/01/29	0.050%
592	Fannie Mae - Cas	CAS 2025-R01 1A1	0.050%
593	Corp Cmo 2044-09-25	CAS 2024-R06 1A1	0.050%
594	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%
595	Caalt 2026 4.65% 04/15/36	-	0.050%
596	Dte Energy Co Sr Unsec 4.95% 07-01-27	DTE 4.95 07/01/27	0.050%
597	Daimler Truck Finance North America Llccorp. Note	DTRGR 5.125 09/25/27	0.050%
598	Drive Auto Receivables Trust 4.52 2029-07-16	DRIVE 2024-2 B	0.050%
599	Energy Transfer Lp Regd 5.25000000 07/01/2029	ET 5.25 07/01/29	0.050%
600	Eversource Energy Regd 5.95000000	ES 5.95 02/01/29	0.050%
601	Freddie Mac Pool	-	0.050%
602	Five 2023-V1 Mortgage Trust 5.6679 02/10/2056	F1VE 2023-V1 A3	0.050%
603	Florida Power & Light Co. 5.15% 06/15/2029	NEE 5.15 06/15/29	0.050%
604	Freddie Mac Stacr Remic Trust 2024-Dna1	-	0.050%
605	Freddie Mac Stacr Remic Trust 2025-Dna3 5.32 09/25/2045	-	0.050%
606	Gcar 24-1 C 144A 5.64% 12-17-29	-	0.050%
607	Gls Auto Receivables Trust Gcar 2025 3A B 144A	-	0.050%
608	Hudson Yards 2025-Sprl Mortgag Hy 2025 Sprl A 144A	HY 2025-SPRL A	0.050%
609	Hyundai Capital America Mtn 144A 5.3% Jan 08, 2030	HYNMTR 5.3 01/08/30	0.050%
610	Jpmorgan Chase & Co 5.58 2030-04-22	JPM V5.581 04/22/30	0.050%
611	Constellation Brands Inc Sr Unsecured 05/31 4.85 4.85	-	0.040%
612	Consumers Energy Company 4.7 2030-01-15	CMS 4.7 01/15/30	0.040%
613	Daimler Truck Finan Na Company Guar 144A 01/28 4.95	DTRGR 4.95 01/13/28	0.040%
614	Deutsche Vrn 11/20/29	DB V6.819 11/20/29	0.040%
615	Deutsche Bank Ny V/R 09/11/30	DB V4.999 09/11/30	0.040%
616	Drive 2024-2 C C% 2032-05-17	DRIVE 2024-2 C	0.040%
617	Duke Energy Carolinas Llc 4.656/15/2031	-	0.040%
618	Exeter Automobile Receivables Trust 2026-1 0.0422 10/15/2030	-	0.040%
619	Fnma Pool Da7801 Fn 01/54 Fixed 5.5	-	0.040%
620	Umbs 2054-01-01	-	0.040%
621	Cnsl_26-1 A2 144A 5.08% Mar 20, 2056 5.08 2056-03-20	-	0.040%
622	Fifth Third Bancorp Sr Unsecured 09/30 Var %	FITB V4.895 09/06/30	0.040%
623	Fiaot 4.390000% 01/15/31 4.39 2031-01-15	-	0.040%
624	Ford Motor Cre 5.125% 11/05/26	F 5.125 11/05/26	0.040%
625	Freddie Mac Stacr Remic Trust 2024-Dna3 6.08% 10/25/2044	STACR 2024-DNA3 A1	0.040%
626	Gls Auto 4.98% 07/29 4.98	GCAR 2025-1A B	0.040%
627	Golub Capital Partners Static Gost 2024 1A Ar 144A	-	0.040%
628	Home Depot Inc/The Corp. Note	HD 4.75 06/25/29	0.040%
629	Imperial Fund Llc Imprl 2023 Nqm1 A1 144A 6.194 25-Feb-2068	-	0.040%
630	Marriott International Inc 4.875 2029-05-15	MAR 4.875 05/15/29	0.040%
631	Mercedes-Benz Auto Receivables Trust 2024-1	MBART 2024-1 A4	0.040%
632	MISSION LANE CREDIT CARD MASTE MLANE 2025 B B 144A	-	0.040%
633	Morgan Stanley Residential Mor Msrm 2024 Nqm2 A1 144A 6.386%05/25/2069	-	0.040%
634	Mcas 25-01 M1 144A (Sofr30A+240) Frn 05-25-55	MCAS 2025-01 M1	0.040%
635	Nmef Funding 2025-A Llc 4.72 2032-07-15	-	0.040%
636	National Australia Bank Ltd (New Y Mtn 4.5% Oct 26, 2027	NAB 4.5 10/26/27	0.040%
637	Ondeck Asset Securitization Trust Iv Llc Ser 2024-2A Cl A Regd 144A P/P 4.98000000	ONDK 2024-2A A	0.040%
638	Ondk 24-1 A 144A 6.27% 06-17-31/27	-	0.040%
639	Onslow Bay Financial Llc Obx 2024 Nqm4 A1 144A 6.067% 01/25/2064	-	0.040%
640	Africell Holding Ltd Sr Secured 144A 10/29 10.5	-	0.040%
641	Ondk 25-1 A 144A 5.08% 04-19-32/4-17-28 5.08 2032-04-19	-	0.040%
642	Ondk 25-1 B 144A 5.52% 04-19-32/04-17-28 5.52 2032-04-19	-	0.040%
643	Palmer Square Loan Funding Ltd Pstat 2022 4A A2R 144A	-	0.040%
644	Progressive Corporation (The) 4.6% Mar 26, 2031	-	0.040%
645	Progress Residential Trust Prog_24-Sfr1	-	0.040%
646	Progress Residential Trust Prog 2025 Sfr3 A 144A	PROG 2025-SFR3 A	0.040%
647	Sfo_21-555	SFO 2021-555 A	0.040%
648	Sdart 2024-4 B B% 2029-09-17	-	0.040%
649	Slam 2024-1A A 2049-09-15	SLAM 2024-1A A	0.040%
650	Sumitomo Mitsui Financial(Fxdfrn) 4.937/07/2032	-	0.040%
651	TEXTAINER MARINE CONTAINERS LI TMCL 2025 1H B 144A	-	0.040%
652	T-Mobile Usa Inc 2.625 02/15/2029	TMUS 2.625 02/15/29	0.040%
653	T-Mobile USA Inc 4.8 07/15/2028	TMUS 4.8 07/15/28	0.040%
654	Aligned Data Centers Issuer Llc\|6.688\|06/15/2056, 6.69%, 06/15/56	-	0.040%
655	Acar 25-2 B 144A 4.85% 05-14-29/02-12-27	-	0.040%
656	American Express Company (Fxd-Frn) 5.09% Jan 30, 2031	AXP V5.085 01/30/31	0.040%
657	Elevance Health Inc 4.75% Feb 15, 2030	ELV 4.75 02/15/30	0.040%
658	Bmo 2024-5C5 Mortgage Trust 6.364% 2057-02-15	BMO 2024-5C5 AS	0.040%
659	Bxp Trust 2017-gm Bxp 2017 Gm A 144a	BXP 2017-GM A	0.040%
660	Benchmark 2024-V9 Mortgage Trust Ser 2024-V9 Cl A3 Regd 5.60190000	BMARK 2024-V9 A3	0.040%
661	Bnp Paribas Sa 5.497 2030-05-20	BNP V5.497 05/20/30	0.040%
662	Bravo Residential Funding Trust 2023-Nqm8Corp Cmo	-	0.040%
663	Bridgecrest Lending Auto Secur Blast 2026 1 B 4.25 2031-11-17	-	0.040%
664	Bridgecrest Lending Auto Secur Blast 2024 2 B	-	0.040%
665	Cf Hippolyta Issuer Llc Sort_201	SORT 2020-1 A1	0.040%
666	Caixabank Sa Mtn 144A 4.82% Apr 22, 2032 4.82 2032-04-22	-	0.040%
667	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.78% 15/07/2031	-	0.040%
668	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 3.75 02/15/28	0.040%
669	Chevron Usa Inc 4.69% Apr 15, 2030	CVX 4.687 04/15/30	0.040%
670	Citigroup Commercial Mortgage Cgcmt 2026 Mfam1 B	-	0.040%
671	Citigroup Commercial Mortgage Cgcmt 2026 Mfam1 C	-	0.040%
672	Citigroup Inc	C V3.887 01/10/28	0.040%
673	Cone Trust 2024-Dfw1 08/15/2026	-	0.040%
674	Fannie Mae - Cas_24-R01	CAS 2024-R01 1B1	0.040%
675	Aercap Ireland Capital Dac 4.63% Sep 10, 2029	TOYOTA 4.55 08/09/29	0.040%
676	Truist Financial Corp 5.07 05/20/2031	TFC V5.071 05/20/31	0.040%
677	Upstart Securitization Trust Upst 2026 2 A2 144A	-	0.040%
678	VALLEY STREAM PARK CLO, LTD VYSPK 2022 1A ARR 144A	VYSPK 2022-1A ARR	0.040%
679	WESTERN FUNDING AUTO LOAN TRUS WEFUN 2025 1 B 144A	-	0.040%
680	Wheels Fleet Lease Funding Llc Wflf 2024 3A A1 144A 4.8 2039-09-19	WFLF 2024-3A A1	0.040%
681	Taot 2024-A A3	TAOT 2024-A A3	0.030%
682	Toyota Auto Receivables 2024-A Taot 2024 A A4	TAOT 2024-A A4	0.030%
683	Uscln 25-Sup1 B 144A 5.582% 02-25-32	-	0.030%
684	Upgrade Master Pass Thru Trust Umpt 2026 St1 B 144A	-	0.030%
685	Upgrade Master Pass Thru Trust Umpt 2026 St1 C 144A	-	0.030%
686	Vzmt 2024-2 A 4.83 12/22/2031	-	0.030%
687	Vzmt_24-5,5 06/21/2032	-	0.030%
688	Verus_24-R1 A1 144A 5.22 09/25/2069	-	0.030%
689	Verus_26-R1 A1 144A 4.83% Oct 25, 2067	-	0.030%
690	Verus_24-2	-	0.030%
691	Verus Securitization Trust 2024-4 Step 06/25/2069 144A	-	0.030%
692	Futures USD Citi Coc Cash Collateral	-	0.030%
693	Lad Auto Receivables Trust 2023-3 Ser 2023-3A Cl C Regd 144A P/P 6.43000000	-	0.030%
694	Mcr 2024-Twa Mtg Tr 10.114% 06/12/2039 144A	MAGNE 2019-22A ARR	0.030%
695	Manhattan West	-	0.030%
696	Mbart 24-1 A3 4.8% 04-16-29/12-15-27	MBART 2024-1 A3	0.030%
697	Metropolitan Life Global Fund(Fxd) 144A 4.9% Jan 09, 2030	MET 4.9 01/09/30 144	0.030%
698	Nmef Funding Llc, Series 2024-A, Class A2	NMEF 2024-A A2	0.030%
699	Ondk 2025-2A A 144A 4.84% 11-17-32 4.84 2032-11-17	-	0.030%
700	Ondeck Asset Securitization Tr Ondk 2025 2A B 144A	-	0.030%
701	Ondeck Asset Securitization Iv Llc 6.3 2032-11-17	-	0.030%
702	Obx 24-Nqm7 A1 144A 6.243% 03-25-64	OBX 2024-NQM7 A1	0.030%
703	Obx 2024-Hyb1 Trust	-	0.030%
704	Onslow Bay Financial Llc Obx 2024 Nqm5 A1 144A 5.988% 03/25/2028	OBX 2024-NQM5 A1	0.030%
705	Pnc Financial Services Group Inc ( 5.22% Jan 29, 2031	PNC V5.222 01/29/31	0.030%
706	Pk Alift Loan Funding Pkair 2024 2 A 144A 5.052% 10-15-2039	PKAIR 2024-2 A	0.030%
707	Peac Solutions Receivables Llc Peac 2024 2A B 144A	-	0.030%
708	Peac Solutions Receivables 2025-1 Llc 4.94% 10/20/2028 144A	PEAC 2025-1A A2	0.030%
709	Prpm 25-Rpl3 A1 144A 3.25% 04-25-55 3.25 2055-04-25	PRPM 2025-RPL3 A1	0.030%
710	Penfed Auto Receivables Owner Trust 2025-A 4.03 07/15/2030	-	0.030%
711	Pfizer Investment Enterprises Pte Ltd Corp. Note	PFE 4.45 05/19/28	0.030%
712	Pk Alift Loan Funding 8 Lp 09/15/2043	-	0.030%
713	Porsche Innovative Lease Owner Trust 2024-1 Pilot 2024-1A A3	-	0.030%
714	Reach Abs 4.32% 02/33	-	0.030%
715	Sccu 2024-1A A3	-	0.030%
716	Sdr Commercial Mortgage Trust Sdr 2024 Dsny A 144A 6.69165% 05/15/2039	SDR 2024-DSNY A	0.030%
717	Steele Creek Investment Management Llc 5.31221 07/15/2032	-	0.030%
718	Toronto-Dominion Bank/The 4.78 12/17/2029	TD 4.783 12/17/29	0.030%
719	Towd Pt Mtg Tr 2015-5 Asset Backed Secs Cl B1 144a 2055-05-25	-	0.030%
720	Cps 2025-D B 144A 4.48% 04-15-30 4.48 2030-04-15	-	0.030%
721	Drive Auto Receivables Trust 2024-1	DRIVE 2024-1 C	0.030%
722	Eog Resources In 4.4 7/28	EOG 4.4 07/15/28	0.030%
723	Eart_25-5 C 4.68% Mar 15, 2032	-	0.030%
724	Freddie Mac Stacr Remic Trust 2021-Hqa1	STACR 2022-DNA5 M1A	0.030%
725	Home Depot Inc/The 4.875% 06/25/2027	HD 4.875 06/25/27	0.030%
726	Hyatt Hotels Corp Sr Unsecured 03/28 5.05	H 5.05 03/30/28	0.030%
727	Hyundai Capital America Regd 144A P/P 6.10000000	HYNMTR 6.1 09/21/28	0.030%
728	Ingersoll Rand 5.197% 06/15/27	IR 5.197 06/15/27	0.030%
729	Jpmorgan Chase & Co. 5.012 2030-01-23	JPM V5.012 01/23/30	0.030%
730	Johnson & Johnson 4.8% 01Jun2029	JNJ 4.8 06/01/29	0.030%
731	ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.85	AZN 4.85 02/26/29	0.030%
732	Auxilior Terminal Funding 2026-1 Llc 5.34% 5.34 2036-08-15	-	0.030%
733	Avis Budget Rental Car Funding Aesop Llc	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 2025 1A A 144A	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	Bank 17-Bnk4 A3 3.362% 05-15-50/02-15-27	BANK 2017-BNK4 A3	0.030%
740	Bank5 Bank5 2025 5Yr18 As	-	0.030%
741	Benchmark 2018-b3 Mortgage Trust	-	0.030%
742	Blast 24-4 B 4.77% 08-15-30/12-15-26	BLAST 2024-4 B	0.030%
743	Canyon Capital Clo 2017-1 Ltd 07/15/2034	-	0.030%
744	Carnival Corp 4.0% 08/01/2028	CCL 4 08/01/28 144A	0.030%
745	Celanese US Holdings Llc 6.17% Jul 15, 2027	CE 6.665 07/15/27	0.030%
746	Citizens Auto Receivables Trust Citzn_23-2	CITZN 2023-2 A4	0.030%
747	Citibank Na 4.84% 2029-08-06	C 4.838 08/06/29	0.030%
748	Affrm_25-X2 A 144A 4.45% Oct 15, 2030	-	0.020%
749	Umbs 15Yr Tba(Reg B) 5.50 08/15/2039	-	0.020%
750	Apid 19-32 A1R Clo 144A Frn (Tsfr3M+110) 01-20-33 6.37947% 01/20/2033	-	0.020%
751	Ares Commercial Mortgage Trust 7.01163% 07/15/2041	-	0.020%
752	Arivo Accept Auto Loan 2025-1 C, 5.42%, 12/15/31 5.42 2031-12-15	-	0.020%
753	Avis Budget Rental Car Funding Aesop 2023 2A Cn 144A 6.18 2027-10-20	-	0.020%
754	Bank 2019-Bnk18	BANK 2019-BN18 A4	0.020%
755	Bank5 Bank5 2024 5Yr8 A3	BANK5 2024-5YR8 A3	0.020%
756	Baxter Interna 2.272% 12/01/28	BAX 2.272 12/01/28	0.020%
757	Bbcms 24-5C31 As 5.852% 12-15-57/12-17-29	-	0.020%
758	Bmo 2024-5C3 As 6.38	BMO 2024-5C3 AS	0.020%
759	Bmo Mortgage Trust Bmo 2024 5C8 As	-	0.020%
760	Boston Pr 2.9% 03/15/30	BXP 2.9 03/15/30	0.020%
761	Bridgecrest 4.56% 02/32 4.56	-	0.020%
762	Cd 2017-cd6 Mortgage Trust	CD 2017-CD6 A5	0.020%
763	Cigna Group/The 5% 05/15/29	CI 5 05/15/29	0.020%
764	Cvs Health Corp 5.125 02/21/2030	CVS 5.125 02/21/30	0.020%
765	Cali, Series 2024-Sun, Class A 7.2198684 07/15/2041	-	0.020%
766	Capital One Financial Corp 6.31 06/08/2029	COF V6.312 06/08/29	0.020%
767	Chicago O'Hare International Airport, Series 2024, Rb 5.25% 01/01/2041	CFMT 2024-HB15 A	0.020%
768	CASCADE FUNDING MORTGAGE TRUST CFMT 2024 HB15 M1 144A	-	0.020%
769	Chevron P 4.75% 05/15/30	CPCHEM 4.75 05/15/30	0.020%
770	Citigroup Commercial Mortgage Trust Cgcmt_23-Smrt 6.0147 06/10/2028	-	0.020%
771	Citizens Financial Group, Inc. 5.841 01-23-2030	CFG V5.841 01/23/30	0.020%
772	Colt 2023-3 Mortgage Loan Trust 2068-09-25	-	0.020%
773	Columbia Pipeline Holdco 6.04 08-15-2028	CPGX 6.042 08/15/28	0.020%
774	Ladar 2024-1A B 5.33 02/15/2029	-	0.020%
775	Ladar 2024-1A C 5.64 06/15/2029	-	0.020%
776	Lad Auto Receivables Trust 2024-3	LADAR 2024-3A B	0.020%
777	Lad Auto Receivables Trust Ladar 2024 2A A4 144A 5.46 07/16/2029	-	0.020%
778	Mission Lane Credit Card Maste Mlane 2025 B C 144A	-	0.020%
779	Msbam 2015-C22 As	MSBAM 2015-C22 AS	0.020%
780	Multifamily Connecticut Avenue Series 2024-01, Class M7	MCAS 2024-01 M7	0.020%
781	Navient Corp 5.5 03/15/2029	NAVI 5.5 03/15/29	0.020%
782	New Residential Mortgage 07/59 1	-	0.020%
783	Nisource Inc Regd 5.20000000 07/01/2029	NI 5.2 07/01/29	0.020%
784	New York Mortgage Trust Nymt 2024 Cp1 A1 144A 3.75 2068-02-25	NYMT 2024-CP1 A1	0.020%
785	Oracle Corporation 3.25% Nov 15, 2027	ORCL 3.25 11/15/27	0.020%
786	Blue Owl Credit 6.65% 03/15/31	OCINCC 6.65 03/15/31	0.020%
787	Peac_24-1A 2027-06-21	-	0.020%
788	Pagaya Ai Debt Selection Trust Paid 2026 1 A2 144A	-	0.020%
789	Pacificorp	BRKHEC 3.5 06/15/29	0.020%
790	Pacificorp 5.3 2031-02-15	BRKHEC 5.3 02/15/31	0.020%
791	Petroleos Mexicanos Company Guar 01/27 6.49	PEMEX 6.49 01/23/27	0.020%
792	Philip Morris Intl Inc Regd 4.87500000	PM 4.875 02/13/29	0.020%
793	Pref 25-1 A2 144A 4.9% 05-15-31/01-18-28	PREF 2025-1A A2	0.020%
794	Prestige Auto Receivables Trust 2024-1	-	0.020%
795	Prog 2022-Sfr3 3.2% 04/17/27	PROG 2022-SFR3 A	0.020%
796	Smrt 22-Mini A 144A Frn (Sofr+100) 01-15-24	SMRT 2022-MINI A	0.020%
797	Charles Schwab 5.875% 08/24/26	SCHW 5.875 08/24/26	0.020%
798	Sdr_24-Dsny 7.0412%05/15/2039	SDR 2024-DSNY B	0.020%
799	Sstrt 2025-A C 5.185 07/25/2031	SSTRT 2025-A C	0.020%
800	Securitized Term Auto Receivab Sstrt 2026 A B 144A	-	0.020%
801	Star 25-Srf5 A 144A Frn (Tsfr1M+145) 02-17-42/02-22-27 5.74764	STAR 2025-SFR5 A	0.020%
802	Steele Creek Clo Ltd Stcr 2019 1A Arr 144A	-	0.020%
803	Synopsys Inc 4.85% Apr 01, 2030	SNPS 4.85 04/01/30	0.020%
804	Synchrony Card Issuance Trust Synit_23-A2	SYNIT 2023-A2 A	0.020%
805	Tal Advantage Vii Llc	-	0.020%
806	Tmcl 21-2A A 144A 2.23% 04-20-46	TMCL 2021-2A A	0.020%
807	Towd Pt Mtg Tr 2016-3 Asset Backed Nt Cl M2 144a 4.0 2056-04-25	-	0.020%
808	UBS GROUP AG REGD V/R 144A P/P 1.49400000	UBS V1.494 08/10/27	0.020%
809	Us Bancorp Mtn 4.55 07/22/2028	USB V4.548 07/22/28	0.020%
810	Vfi Abs Llc Vfi 2025 1A A 144A	-	0.020%
811	Vici Properties / Note Regd 144A P/P 4.50000000	VICI 4.5 01/15/28 14	0.020%
812	Wells Fargo & Co. 10/23/2029	WFC V6.303 10/23/29	0.020%
813	Wells Fargo Commercial Mortgag 3.418 09-15-2050	WFCM 2017-C39 A5	0.020%
814	Wfcm 24-5C2 As Frn 11-15-57/11-19-29 6.14573	-	0.020%
815	Wlake 24-1 C 144A 5.65% 02-15-29	-	0.020%
816	Fannie Mae - Cas 7.82039 2044-02-25	-	0.020%
817	Connecticut Avenue Securities Trust 2025-R02 5.35 02/25/2045	CAS 2025-R02 1A1	0.020%
818	Constellation Brands, Inc. 4.35% May 09/27 4.35% 5/9/2027	STZ 4.35 05/09/27	0.020%
819	Credit Acceptance Auto Loan Tr Caalt 2026 1A B 144A	-	0.020%
820	Dllad 2024-1 Llc 5.3% 07/20/2029 144A	DLLAD 2024-1A A3	0.020%
821	Deutsche Bank Ny V/R 02/08/28	DB V5.706 02/08/28	0.020%
822	Drive Auto Receivables Trust Drive 2025 1 C	-	0.020%
823	Enterprise Fleet Financing Llc Eff_24-1	EFF 2024-1 A3	0.020%
824	Evergreen Credit Card Trust 5.24 05/15/2029	EVGRN 2025-CRT5 B	0.020%
825	Exeter Automobile Receivables Trust 2024-4	EART 2024-4A B	0.020%
826	EART 24-4 C 5.48% 08-15-30	-	0.020%
827	Exeter Automobile Receivables Eart 2025 5A B 4.28 2030-07-15 4.28 2030-07-15	-	0.020%
828	Exeter Automobile Receivables Trust, Series 2024-1A, Class D 5.84 06-17-2030	-	0.020%
829	Ftai Mre 2026-1 Cayman Ltd	-	0.020%
830	Farm 24-2 A1 144A Frn 08-01-54	-	0.020%
831	Freddie Mac Pool	-	0.020%
832	Freddie Mac Pool Umbs P#Sd8431 5.50000000	-	0.020%
833	Freddie Mac Pool	FR SD8432	0.020%
834	Fed Hm Ln Pc Pool Qh9775 Fr 02/54 Fixed 5.5	-	0.020%
835	Freddie Mac Pool Fr 01/54 Fixed 5.5	-	0.020%
836	Fed Hm Ln Pc Pool Qi6042 Fr 05/54 Fixed 6	-	0.020%
837	Fed Hm Ln Pc Pool Qo3370 Fr 04/40 Fixed 6	-	0.020%
838	Fnma Pool Da5980 Fn 01/54 Fixed 6 6	-	0.020%
839	Fnma 30Yr 6% 04/01/2054#Ma5328	FN MA5328	0.020%
840	Fannie Mae Pool,6,2055-06-01	FN MA5736	0.020%
841	Fed Hm Ln Pc Pool Sl1416 Fr 04/55 Fixed 6	-	0.020%
842	Fed Hm Ln Pc Pool Rj3187 Fr 10/54 Fixed 6	-	0.020%
843	Fkh 22-Sfr1 A 144A 4.145% 05-17-39/05-19-27	FKH 2022-SFR1 A	0.020%
844	Freddie Mac Stacr Remic Trust 2025-Dna1	STACR 2025-DNA1 A1	0.020%
845	Freddie Mac Stacr Remic Trust 2025-Dna2 5.43% 05/25/2045	STACR 2025-DNA2 A1	0.020%
846	Gs Mortgage Securities Trust 2017-gs6	GSMS 2017-GS6 A3	0.020%
847	Gcat 2024-Nqm2 A1 Tr 6.085% 06/25/2059 144A 6.085% 06/25/2059	-	0.020%
848	Georgia Power Co 4.65 05/16/2028	SO 4.65 05/16/28	0.020%
849	Seaco 21-2A A 144A 1.95% 08-17-41	-	0.020%
850	Goldman Sachs Group, Inc., 1.54%, Due 09/10/2027	GS V1.542 09/10/27	0.020%
851	Goldman Sachs Group Inc. 1D US Sofr + 1.114 02/24/2028	GS V2.64 02/24/28	0.020%
852	Htl Commercial Mortgage Trust 2024-T53 5/10/2039	-	0.020%
853	Hertz Vehicle Ficing Iii Lp Series 2021-2A Cl. A 1.68% 12/27/2027	HERTZ 2021-2A A	0.020%
854	Hpefs Equipment Trust 2025-2 4.21 2032-11-22 4.21 2032-11-22	-	0.020%
855	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 5.3	HYNMTR 5.3 03/19/27	0.020%
856	Hyundai Capital America 4.55 2029-09-26	HYNMTR 4.55 09/26/29	0.020%
857	Jpmorgan Chase & Co.	JPM V4.323 04/26/28	0.020%
858	Jpmorgan Chase + Co Sr Unsecured 10/28 Var	JPM V4.505 10/22/28	0.020%
859	Jdot 2024-A A3 4.96%11/15/2028	JDOT 2024-A A3	0.020%
860	Connecticut Avenue Securities Trust 2023-R05	CAS 2023-R05 1M1	0.010%
861	Constellation Brands Inc Sr Unsecured 05/30 4.8	STZ 4.8 05/01/30	0.010%
862	Caalt 2025 5.38% 03/17/36	-	0.010%
863	Caalt 2026 5.28% 08/15/36	-	0.010%
864	Crossroads Asset Trusts 08/20/2030 5.90% 08/20/2030	-	0.010%
865	Dte Energy Co 5.1% 01Mar2029	DTE 5.1 03/01/29	0.010%
866	Corp. Note 01/15/2027	DTRGR 5 01/15/27 144	0.010%
867	Daimler T 5.125% 09/25/29	DTRGR 5.125 09/25/29	0.010%
868	Enbridge Inc Regd 6.00000000	ENBCN 6 11/15/28	0.010%
869	Evergreen Credit Card Trust 5.53 05/15/2029	EVGRN 2025-CRT5 C	0.010%
870	Eart 24-1 C 5.41% 05-15-30/04-15-27	-	0.010%
871	Fed Hm Ln Pc Pool Qj5733 Fr 10/54 Fixed 6	-	0.010%
872	Fnma Pool Db2745 Fn 04/54 Fixed 5.5	-	0.010%
873	Fnma Pool Cc0188 Fn 03/40 Fixed 6	-	0.010%
874	Fnma Pool Da9742 Fn 03/54 Fixed 6 6	-	0.010%
875	Fnci Umbs 6.0 Ma5477 09-01-39	-	0.010%
876	Fnma Pool Ma5773 Fn 07/40 Fixed 6	-	0.010%
877	Freddie Mac Pool	-	0.010%
878	Freddie Mac Pool Umbs P#Rj2526 6.00000000	-	0.010%
879	Fhlmc 30Yr Umbs 6.5% Oct 01, 2055	-	0.010%
880	Fed Hm Ln Pc Pool Rq0087 Fr 01/56 Fixed 6.5	-	0.010%
881	Freddie Mac Stacr Remic Trust 2022-Dna6 4.44 09/25/2042	-	0.010%
882	Seaco 20-2A A 144A 2.26% 11-19-40/03-18-30	-	0.010%
883	Hertz 2022-2A 5.16% 06/25/27	HERTZ 2022-2A D	0.010%
884	Hertz Vehicle Financing Iii Llc, Series 2023-3A, Class A 02/25/2028	HERTZ 2023-3A A	0.010%
885	Hertz 24-1 D 144A 9.22% 01-25-29/28	HERTZ 2024-1A D	0.010%
886	Imperial Fund Llc Imprl 2022 Nqm7 A1 144A	-	0.010%
887	Ingersoll Rand Inc 5.4 08/14/2028	IR 5.4 08/14/28	0.010%
888	Ingersoll Rand Inc 5.18 06/15/2029	IR 5.176 06/15/29	0.010%
889	Jpmorgan Chase & Co	JPM V4.203 07/23/29	0.010%
890	Jpmorgan Chase & Co 5 07/22/2030	JPM V4.995 07/22/30	0.010%
891	Ladar 2023 6.09% 06/15/28	LADAR 2023-3A B	0.010%
892	Ladar 24-3 C 144A 4.93% 03-15-30/09-15-28	-	0.010%
893	Ladar 24-2 D 144A 6.37% 10-15-31/07-17-28	-	0.010%
894	Mmp Capital Mmp 2025 A A 144A	-	0.010%
895	Marriott International, Inc. 5.55 10-15-2028	MAR 5.55 10/15/28	0.010%
896	Mill City Mortgage Trust 2.75 08-25-2059	MCMLT 2019-GS2 A1	0.010%
897	Morgan Stanley V/R 04/20/28	MS V4.21 04/20/28	0.010%
898	Mcas 23-01 M7 144A (Sofr30A+400) Frn 11-25-53/12-26-30	MCAS 2023-01 M7	0.010%
899	New Economy Assets Phase 1 Sponsor Llc	USRE 2021-1 A1	0.010%
900	New Residential Mtg Ln Tr Mtg Backed Nt Cl A-1 144a 2059-11-25	-	0.010%
901	Pk Alift Loan Funding 3 Lp 0% 06/15/2029	PKAIR 2024-1 A1	0.010%
902	PEAC SOLUTIONS RECEIVABLES LLC PEAC 2024 2A A3 144A	PEAC 2024-2A A3	0.010%
903	Philip Morris International Inc 5.25 2028-09-07	PM 5.25 09/07/28	0.010%
904	Sbna Auto Lease Trust 2024-C Ser 2024-C Cl A3 Regd 144A P/P 4.56000000	SBALT 2024-C A3	0.010%
905	Sfo Commerical Mortgage Trust	-	0.010%
906	Sdart 2024-1 B 5.23 12/15/2028	SDART 2024-1 B	0.010%
907	Santander Drive Auto Receivables Trust 5.45 03-15-2030	SDART 2024-1 C	0.010%
908	Sstrt 2025-A B 5.038 07/25/2031	SSTRT 2025-A B	0.010%
909	Securitized Term Auto Receivab Sstrt 2026 A C 144A	-	0.010%
910	Sstrt 26 4.873% 03/25/33	-	0.010%
911	Smb Private Education Loan Trust Smb_23-C 6.854 11-15-2052	SMB 2023-C A1B	0.010%
912	Southern California Edison Company 2.5% Jun 01, 2031	EIX 2.5 06/01/31 G	0.010%
913	Southern California Edison Co\|5.3\|03/01/2028, 5.30%, 03/01/28	EIX 5.3 03/01/28	0.010%
914	Southern California Edison Co.	EIX 5.65 10/01/28	0.010%
915	Toronto-Dominion Bank/The 5.52 07/17/2028	TD 5.523 07/17/28 MT	0.010%
916	Towd Pt Mtg Tr 2017-2 Asset Backed Secs Cl A4 144a 2057-04-25	-	0.010%
917	Towd Point Mortgage Trust 2017-6	-	0.010%
918	Towd Point Mortgage Trust 2019 Tpmt 2019 1 A1 144a	TPMT 2019-1 A1	0.010%
919	Towd Point Mortgage Trust Tpmt 2019 2 A1 144A	-	0.010%
920	Achv_24-2Pl L% 2031-10-27	-	0.010%
921	At&t Inc 4.3% 02/15/2030	T 4.3 02/15/30	0.010%
922	Allo_26-1 B 144A 6.05% 06/20/2056	-	0.010%
923	Acar 24-4 C 144A 4.91% 08-12-31	ACAR 2024-4 C	0.010%
924	American Express 5.532 2030-04-25	AXP V5.532 04/25/30	0.010%
925	ARIVO ACCEPTANCE AUTO LOAN REC ARIVO 2025 1A B 144A	-	0.010%
926	Arivo Acceptance Auto Loan Rec Arivo 2025 1A A2 144A	ARIVO 2025-1A A2	0.010%
927	ARROYO MORTGAGE TRUST ARRW 2022 1 A1A 144A	-	0.010%
928	Arrw_19-2	-	0.010%
929	Aesop 2023-2A 6.03% 10/20/26	-	0.010%
930	Aesop 23-5 A 144A 5.78% 04-20-28/27	-	0.010%
931	Avis Budget Rental Car Funding Aesop 2023 4A D 144A	-	0.010%
932	Bhp Billiton Finance Usa Ltd 5.1 2028-09-08	BHP 5.1 09/08/28	0.010%
933	Bbcms 2018-Tall Mortgage Trust 6.25301 03-15-2037	BBCMS 2018-TALL A	0.010%
934	Bank Of America Corp	BAC V3.824 01/20/28	0.010%
935	Bank Of America Corp 2.69% 22Apr2032	BAC V2.687 04/22/32	0.010%
936	Bank Of New York Mellon Corp/The 4.975% 03/14/2030	BK V4.975 03/14/30 M	0.010%
937	Bank5 2023 5Yr1	BANK5 2023-5YR1 A3	0.010%
938	Bank5 Bank5 2024 5Yr12 A3 5.90 2057-12-15	BANK5 2024-5YR12 A3	0.010%
939	Bank5 2024-5Yr12	-	0.010%
940	Baxter Intl 3.95 04/01/2030	BAX 3.95 04/01/30	0.010%
941	Benchmark 2018-B2 Mortgage Trust	BMARK 2018-B2 A5	0.010%
942	Benchmark 2018-B7 Mortgage Trust	BMARK 2018-B7 A4	0.010%
943	Benchmark Mortgage Trust 1.85 09/15/2053	BMARK 2020-B19 A5	0.010%
944	Blue Owl Credit Income Corp 5.8% 03/15/2030	OCINCC 5.8 03/15/30	0.010%
945	BLUE OWL ASSET LEASING TRUST 2024 1 LLC 0% 2030-03-15	OWLEF 2024-1A B	0.010%
946	Blue Owl Asset Leasing Trust 2024 1 Llc 01/15/2031	OWLEF 2024-1A C	0.010%
947	Blast 24-1 C 5.65% 04-16-29/01-15-27	BLAST 2024-1 C	0.010%
948	Caixabank Sa V/R 01/18/29	CABKSM V6.208 01/18/	0.010%
949	Campbell Soup Co Corp. Note 2029-03-21	CPB 5.2 03/21/29	0.010%
950	Centerpoint Ener Houston Regd 5.20000000	CNP 5.2 10/01/28	0.010%
951	Citigroup Commercial Mortgage Cgcmt 2026 Mfam1 As	-	0.010%
952	Citigroup Commercial Mortgage Trust 2016-Gc36	CGCMT 2016-GC36 A5	0.010%
953	Commercial Equipment Finance 2024-1 Llc 5.97% 07/16/2029	CEFI 2024-1A A	0.010%
954	Fannie Mae - Cas\|7.52374\|05/25/2044, 7.52%, 05/25/44	-	0.010%
955	Fannie Mae - Cas 6.39464 01-25-2044	CAS 2024-R01 1M1	0.010%
956	Connecticut Avenue Securities Trust 2023-R06	CAS 2023-R06 1M1	0.010%
957	Tricon Residential Trust Tcn_23-Sfr2	-	0.010%
958	Truist Financial V/R 01/24/30	TFC V5.435 01/24/30	0.010%
959	Ubs Commercial Mortgage Trust 2017 C2 A4 3.4870% Mat 08/15/2050	UBSCM 2017-C2 A4	0.010%
960	US BANCORP SR UNSECURED 06/29 VAR	USB V5.775 06/12/29	0.010%
961	Verdant Receivables 2024-1 Llc 5.68% 12/12/2031 144A	VERD 2024-1A A2	0.010%
962	VERD-24-1 C 144A 6.25% 12-12-31/08-14-28	VERD 2024-1A C	0.010%
963	Wmrk 2022-Wmrk A 6.29	-	0.010%
964	Wstn Trust 2023-Maui 7.26 2027/08/05	-	0.010%
965	Wfcm_24-5C2 A3 5.92 11/15/2057	WFCM 2024-5C2 A3	0.010%
966	Westlake Automobile Receivables Trust Wlake_23-3	-	0.010%
967	Wingspire Equipment Finance 2024-1 Llc 4.99% 2032-09-20	WEF 2024-1A A2	0.010%
968	WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A A2 144A	-	0.010%
969	Wef 2025-1 4.76% 09/20/33	-	0.010%
970	Us Bancorp Regd V/R 5.38400000	USB V5.384 01/23/30	0.000%
971	Vstrg 24-A A3 144A 5.62% 12-15-28/09-15-26	-	0.000%
972	Wstn Trust Commercial Mortgage Pass-Through Certificates Wstn_23-Maui 7.9576 08-05-2027	-	0.000%
973	Wells Fargo & Co 3.53% 24Mar2028	WFC V3.526 03/24/28	0.000%
974	Wells Fargo Commercial Mortgage Trust 2024-5C1	WFCM 2024-5C1 AS	0.000%
975	Westlake Automobile Receivables Trust 2023-1	-	0.000%
976	Wlake 24-1 B 144A 5.55% 11-15-27	WLAKE 2024-1A B	0.000%
977	Scghtunq9 Irs USD P V 12Msofr Bcghtunq9_Flo Ccpois	-	0.000%
978	Bcgbezxr4 Irs USD R V 00Msofr Bcgbezxr4_Flo Ccpois	-	0.000%
979	Bcgh3Gks7 Irs Usd R V 12Msofr Bcgh3Gks7_Flo Ccpois	-	0.000%
980	Ladder Capital Finance Holdings Lllp	LADR 4.25 02/01/27 1	0.000%
981	Pnc Financial Services Regd V/R 5.58200000	PNC V5.582 06/12/29	0.000%
982	Peac Solutions Receivables Llc Peac 2024 2A A2 144A	-	0.000%
983	Palmer Square Loan Funding Ltd Pstat 2022 4A A1Rn 144A	-	0.000%
984	Sounds Point Clo Iv-r Ltd	SNDPT 2013-3RA A	0.000%
985	Towd Point Mortgage Trust 2016-2	-	0.000%
986	Fannie Mae - Cas 6.42039 2044-02-25	CAS 2024-R02 1M1	0.000%
987	Cps Auto Receivables Trust 2024-A 5.74 2030-04-15	-	0.000%
988	Cps Auto Receivables Trust 2024-A 6.13% 04/15/2030	-	0.000%
989	Dllad 2024-1 Llc 5.5%08/20/2027	DLLAD 2024-1A A2	0.000%
990	Drive Auto Receivables Trust 2024-1	-	0.000%
991	Exeter Automobile Receivables Eart 2023 4A C 6.51 08-15-2028	EART 2023-4A C	0.000%
992	Exeter Select Automobile Recei 4.83 10/16/2028	ESART 2025-1 A2	0.000%
993	Fed Hm Ln Pc Pool Sd3513 Fr 08/53 Fixed 6	-	0.000%
994	Freddie Mac Pool	FR SD8439	0.000%
995	Fhlg 30Yr 6% 12/01/2053#Qh6125	-	0.000%
996	Fed Hm Ln Pc Pool Qj3296 Fr 08/54 Fixed 6	-	0.000%
997	Fed Hm Ln Pc Pool Qj3945 Fr 09/54 Fixed 6	-	0.000%
998	Umbs 6 2053-11-01	-	0.000%
999	Umbs P#Da5779 6% 01/01/54	-	0.000%
1000	Fnma Pool Db2626 Fn 04/54 Fixed 5.5	-	0.000%
1001	Fnma Pool Dc3262 Fn 09/54 Fixed 6	-	0.000%
1002	Fnma Pool Dc3459 Fn 09/54 Fixed 6	-	0.000%
1003	Fnma Pool Dd4459 Fn 04/55 Fixed 6	-	0.000%
1004	Fnma Pool By7524 Fn 04/54 Fixed 5.5	-	0.000%
1005	FN CB7612 6% 12/01/53	-	0.000%
1006	Fnma Pool Fa1162 Fn 04/55 Fixed Var	-	0.000%
1007	Fnma Pool Cc1173 Fn 10/55 Fixed 6.5	-	0.000%
1008	Fnma Pool Da9467 Fn 02/54 Fixed 6 6	-	0.000%
1009	Fannie Mae Or Freddie Mac (5.0) 1/1/2054	-	0.000%
1010	Fannie Mae Pool 6.5% 10/01/2055 Fnma 6.5% 10/01/2055	-	0.000%
1011	Fn Ma5947 6.5 2056-01-01	-	0.000%
1012	Fed Hm Ln Pc Pool Qy1235 Fr 04/55 Fixed 6	-	0.000%
1013	Freddie Mac Pool	-	0.000%
1014	Gls Auto Receivables Trust Gcar_23-3A 6.01 05-15-2029	GCAR 2023-3A C	0.000%
1015	Gs Mortgage-Backed Securities Trust 2024-Rpl2	GSMBS 2024-RPL2 A1	0.000%
1016	Goldman Sachs Group, Inc., 3.61%, Due 03/15/2028	GS V3.615 03/15/28	0.000%
1017	Hyundai Capital America Corp. Note	HYNMTR 6.5 01/16/29	0.000%
1018	HYUNDAI CAPITAL AMERICA 144A 4.875000% 11/01/2027	HYNMTR 4.875 11/01/2	0.000%
1019	American Credit Acceptance Rec	ACAR 2024-1 C	0.000%
1020	Arroyo Mortgage Trust 2019-1	ARRW 2019-1 A1	0.000%
1021	Atlx 2024-Rpl1 Trust 3.85% 2064-04-25	-	0.000%
1022	Bmo 2023-C6 Mortgage Trust 5.96 09/15/2056	BMO 2023-C6 A5	0.000%
1023	Bmo 2023-5C1 Mtg Tr 0.06534 08-15-2056	BMO 2023-5C1 A3	0.000%
1024	Bx 22-Ahp A 144A Frn (Tsfr1M+99) 02-15-39/01-16-24	-	0.000%
1025	Bank of America Corp 3.593 07/21/2028	BAC V3.593 07/21/28	0.000%
1026	Becton Dickins 4.874% 02/08/29	BDX 4.874 02/08/29	0.000%
1027	Benchmark 2024-V10 Mortgage Trust 5.28% 2029-09-17	BMARK 2024-V10 A3	0.000%
1028	Benchmark 2024-V9 Mortgage Trust 5.6019% 08/15/2057	BMARK 2024-V9 AS	0.000%
1029	Bhg 21-A A 144A 1.42% 11-17-33	-	0.000%
1030	Bravo 20-Rpl1 A1 144A Frn 05-26-59	-	0.000%
1031	Csail 2017-Cx10 Commercial Mortgage Trust	-	0.000%
1032	Carvana Auto Receivables Trust Crvna_23-P3	CRVNA 2023-P3 A3	0.000%
1033	Chesapeake Funding Ii Llc Cfii_23-2	CFII 2023-2A A1	0.000%
1034	Citizens Auto Receivables Trust 2023-2	CITZN 2023-2 A3	0.000%
1035	Scghtunq9 Irs USD R F 3.84650 Bcghtunq9_Fix Ccpois	-	-0.100%
1036	us dollar001/00/1900	-	-0.210%
1037	Net Other Assets	-	-5.680%