CGSD ETF

$25.28

AUM$2.7B

TER0.25%

Holdings2,146

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CGSD ETF

$25.28

Capital Group Short Duration Income ETF

AUM$2.7B

TER0.25%

Holdings2,146

See how much of CGSD you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

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

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

CGSD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	CMQXX	Capital Group Central Cash Fun Capital Group Cntrl Csh M	8.77%	8.8%	2,435,201	$243.50M	-	-
2	—	Fncl 5.5 10/26Financials · Thrifts	4.97%	13.7%	141,776,010	$138.02M	Financials	Thrifts
Sector and industry · Pro
3	Debt	United States Treasury Notes 4.375%	1.29%	15.0%	36,100,000	$35.75M
4	—	Freddie Mac Pool,6,2055-05-01	1.23%	16.3%	34,088,211	$34.14M
5	—	Fannie Mae Or Freddie Mac 6	1.19%	17.4%	33,211,000	$33.15M
6	—	Fed Hm Ln Pc Pool Sd8525 Fr 04/55 Fixed 6	1.08%	18.5%	29,922,435	$29.97M
7	Debt	Ford Motor Cred	0.49%	19.0%	13,432,000	$13.49M
8	Debt	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf	0.49%	19.5%	13,521,000	$13.63M
9	—	Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29	0.47%	20.0%	12,229,000	$13.03M
10	—	Imperial Brands Fin Plc Company Guar 144A 06/28 4.5	0.43%	20.4%	11,973,000	$11.86M
11	—	JPMorgan Chase 5.04 1/28	0.41%	20.8%	11,263,000	$11.28M
12	—	Pacificorp 1St Mortgage 04/29 4.65	0.40%	21.2%	11,161,000	$11.01M
13	—	Petroleos Mexicanos Company Guar 03/27 6.5	0.40%	21.6%	11,162,000	$11.20M
14	Debt	-	0.38%	22.0%	10,791,852	$10.57M
15	—	Southern Cal Edison 1St Mortgage 11/27 5.85	0.37%	22.4%	10,114,000	$10.20M
16	Debt	Bank Of America Corp Mtn	0.36%	22.7%	9,884,000	$9.88M
17	—	Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029	0.34%	23.1%	9,350,000	$9.32M
18	Debt	Morgan Stanley	0.34%	23.4%	9,331,000	$9.38M
19	—	-	0.33%	23.7%	9,232,642	$9.05M
20	Debt	Pacific Gas and Electric Co	0.32%	24.1%	8,849,000	$8.76M
21	Debt	Brown + Brown Inc Sr Unsecured 06/28 4.7	0.31%	24.4%	8,800,000	$8.74M
22	Debt	Republic Of Colombia Sr Unsecured 01/29 5.375	0.31%	24.7%	8,740,000	$8.66M
23	—	At&T Inc 4.4%	0.31%	25.0%	9,000,000	$8.63M
24	—	Castlelake Aircraft Securitiza Clast 2026 2A A 144A	0.30%	25.3%	8,518,192	$8.32M
25	—	Deutsche Bank Ag/New York Ny	0.29%	25.6%	8,035,000	$7.97M
26	—	Allegro Clo Ltd Alleg 2020 1Ar A1R2 144A	0.29%	25.9%	8,000,000	$8.01M
27	—	Avant Credit Card Master Trust Avcct 2026 1A A 144A	0.29%	26.2%	8,000,000	$7.92M
28	Debt	Intel Corporation	0.29%	26.4%	8,501,000	$8.19M
29	—	Merit Designated Activity Comp Merit 2026 1A A 144A	0.29%	26.7%	8,247,006	$8.00M
30	Debt	Oracle Corp Sr Unsecured 02/29 4.55	0.29%	27.0%	8,410,000	$8.19M
31	—	Pacificorp 4.25% Mar 15, 2029	0.29%	27.3%	8,300,000	$8.11M
32	Debt	Orange Sa	0.29%	27.6%	8,508,000	$8.11M
33	—	Goldman Sachs Group Inc/The 5.73% Apr 25, 2030	0.28%	27.9%	7,583,000	$7.65M
34	—	JPMorgan Mortgage Trust Jpmmt 2026 Nqx2 A1A 144A	0.28%	28.2%	7,694,692	$7.65M
35	Debt	Pacific Gas and Electric Co	0.28%	28.4%	7,836,000	$7.81M
36	—	Compass Datacenters Issuer Iii Cmdc 2026 2A A21	0.28%	28.7%	7,902,000	$7.82M
37	—	Amgen Inc 4.2% Feb 19, 2031 4.2 2031-02-19	0.27%	29.0%	7,896,000	$7.56M
38	Debt	Bank Of America Corp Sr Unsec Sofr	0.27%	29.3%	7,708,000	$7.56M
39	—	Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026	0.27%	29.5%	7,628,000	$7.63M
40	Debt	Totalenergies Capital Usa Llc	0.26%	29.8%	7,461,000	$7.19M
41	—	Amazon.com Inc 4.87/09/2031	0.26%	30.1%	7,450,000	$7.28M
42	—	Amgen Inc 2.2 2027-02-21	0.26%	30.3%	7,231,000	$7.16M
43	—	Fhlmc 2049-06-01	0.26%	30.6%	7,260,000	$7.31M
44	—	Altde Trust Altde 2026 1A A 144A	0.25%	30.8%	7,013,320	$6.83M
45	Debt	Bpce Sa 144A 6.612000% 10/19/2027	0.25%	31.1%	7,059,000	$7.07M
46	Debt	Rtx Corp	0.25%	31.3%	6,927,000	$6.93M
47	—	Sequoia Mortgage Trust Semt 2026 Med2 A1A 144A	0.25%	31.6%	6,923,127	$6.82M
48	—	Synopsys Inc 4.65% Apr 01, 2028	0.25%	31.8%	6,900,000	$6.87M
49	Debt	Goldman Sachs Group Inc Sr Unsecured 10/31 Var	0.25%	32.1%	7,267,000	$6.95M
50	Debt	L3Harris Technologies Inc	0.24%	32.3%	6,684,000	$6.70M
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 20.4% of the fund, led by Capital Group Central Cash Fun Capital Group Cntrl Csh M at 8.8%, Fncl 5.5 10/26 at 5.0%, United States Treasury Notes 4.375% 4.375 09/15/2029 at 1.3%.

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

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

Compare CGSD

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

CGSD ETF Holdings

1074 of 2146 holdings

Sector

Industry

Sort By

1
Capital Group Central Cash Fun Capital Group Cntrl Csh M
CMQXXUnknown
8.77%
2
Fncl 5.5 10/26
FNCL 5.5 10/11Financials
4.97%
3
United States Treasury Notes 4.375% 4.375 09/15/2029
Other
1.29%
4
Freddie Mac Pool,6,2055-05-01
FR SD8534Financials
1.23%
5
Fannie Mae Or Freddie Mac 6
FNCL 6 10/11Financials
1.19%
6
Fed Hm Ln Pc Pool Sd8525 Fr 04/55 Fixed 6
FR SD8525Financials
1.08%
7
Ford Motor Cred 5.85% 05/17/27
F 5.85 05/17/27Financials
0.49%
8
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 6.26% 01/05/2027
BA 6.259 05/01/27Industrials
0.49%
9
Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29
PEMEX 8.75 06/02/29Energy
0.47%
10
Imperial Brands Fin Plc Company Guar 144A 06/28 4.5
IMBLN 4.5 06/30/28 1Financials
0.43%
11
Jpmorgan Chase 5.04 1/28
JPM V5.04 01/23/28Financials
0.41%
12
Pacificorp 1St Mortgage 04/29 4.65
Other
0.40%
13
Petroleos Mexicanos Company Guar 03/27 6.5
PEMEX 6.5 03/13/27Energy
0.40%
14
Fr Sd8475 5.5% 11/01/54
FR SD8475Financials
0.38%
15
Southern Cal Edison 1St Mortgage 11/27 5.85
EIX 5.85 11/01/27Utilities
0.37%
16
Bank Of America Corp Mtn 4.95 07/22/2028
BAC V4.948 07/22/28 Financials
0.36%
17
Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029
C V4.786 03/04/29Financials
0.34%
18
Morgan Stanley 05.6520 04/13/2028
MS V5.652 04/13/28 MFinancials
0.34%
19
Fr Sd8462
FR SD8462Financials
0.33%
20
Pacific Gas And Electric Co 4.65 08/01/2028
PCG 4.65 08/01/28Utilities
0.32%
21
Brown + Brown Inc Sr Unsecured 06/28 4.7
BRO 4.7 06/23/28Financials
0.31%
22
Republic Of Colombia Sr Unsecured 01/29 5.375
Other
0.31%
23
At&T Inc 4.4%
Other
0.31%
24
Castlelake Aircraft Securitiza Clast 2026 2A A 144A
Other
0.30%
25
Deutsche Bank Ag/New York Ny
DB V2.552 01/07/28Financials
0.29%
26
Allegro Clo Ltd Alleg 2020 1Ar A1R2 144A
Other
0.29%
27
Avant Credit Card Master Trust Avcct 2026 1A A 144A
Other
0.29%
28
Intel Corporation 4.65 06/01/2031 4.65 2031-06-01
Other
0.29%
29
Merit Designated Activity Comp Merit 2026 1A A 144A
Other
0.29%
30
Oracle Corp Sr Unsecured 02/29 4.55 4.55 02/04/2029
Other
0.29%
31
Pacificorp 4.25% Mar 15, 2029
Other
0.29%
32
Orange Sa 4.25 01/13/2031 4.25 2031-01-13
Other
0.29%
33
Goldman Sachs Group Inc/The 5.73% Apr 25, 2030
GS V5.727 04/25/30Financials
0.28%
34
Jp Morgan Mortgage Trust Jpmmt 2026 Nqx2 A1A 144A
Other
0.28%
35
Pacific Gas And Electric Co 5 06/04/2028
PCG 5 06/04/28Utilities
0.28%
36
Compass Datacenters Issuer Iii Cmdc 2026 2A A21
Other
0.28%
37
Amgen Inc 4.2% Feb 19, 2031 4.2 2031-02-19
Other
0.27%
38
Bank Of America Corp Sr Unsec Sofr 4.48 23/04/2030
Other
0.27%
39
Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026
TEVA 3.15 10/01/26Health Care
0.27%
40
Totalenergies Capital Usa Llc 4.25 01/13/2031 4.25 2031-01-13
Other
0.26%
41
Amazon.Com Inc 4.87/09/2031
Other
0.26%
42
Amgen Inc 2.2 2027-02-21
AMGN 2.2 02/21/27Health Care
0.26%
43
Fhlmc 2049-06-01
STACR 2021-DNA7 B1Financials
0.26%
44
Altde Trust Altde 2026 1A A 144A
Other
0.25%
45
Bpce Sa 144A 6.612000% 10/19/2027 6.612 10/19/2027
BPCEGP V6.612 10/19/Financials
0.25%
46
Rtx Corp 5.75 11/08/2026
RTX 5.75 11/08/26Industrials
0.25%
47
Sequoia Mortgage Trust Semt 2026 Med2 A1A 144A
Other
0.25%
48
Synopsys Inc 4.65% Apr 01, 2028
SNPS 4.65 04/01/28Information Technology
0.25%
49
Goldman Sachs Group Inc Sr Unsecured 10/31 Var
Other
0.25%
50
L3Harris Technologies Inc 5.4 01/15/2027
LHX 5.4 01/15/27Industrials
0.24%
51
Morgan Stanley 4.13% 18Oct2029
Other
0.24%
52
Morgan Stanley Private Bank Na 02/08/2030
Other
0.24%
53
Space Exploration Technologies Corp. 5.35%
Other
0.24%
54
Truist Bank (North Carolina) 5.067%
Other
0.24%
55
Fifth Third Bank Na Mtn 4.97% Jan 28, 2028
FITB V4.967 01/28/28Financials
0.24%
56
Citigroup Inc 4.95 05/07/2031
C V4.952 05/07/31Financials
0.23%
57
Citibank Na 4.846 6/32
Other
0.23%
58
Aes Corporation (The) 5.2% 07/15/2029
Other
0.23%
59
Aligned Data Centers Issu 5.909 06/15/2056
Other
0.23%
60
Altria Group Inc 4.88% Feb 04, 2028
MO 4.875 02/04/28Consumer Staples
0.23%
61
Wells Fargo Bank Na 5.15 04/23/2031
WFC V5.15 04/23/31Financials
0.23%
62
Jp Morgan, 1.953% 4Feb2032, USD
JPM V1.953 02/04/32Financials
0.23%
63
Lad Select Auto Receivables Tr Lasar 2026 A B 144A
Other
0.23%
64
Mars Inc 144A 4.8 03/01/2030
MARS 4.8 03/01/30 14Consumer Staples
0.23%
65
Morgan Stanley 0.05656 2030-04-18
MS V5.656 04/18/30Financials
0.23%
66
Morgan Stanley Mtn 4.81 04/16/2032 4.81 2032-04-16
Other
0.23%
67
Nissan Motor Co Ltd
NSANY 4.345 09/17/27Consumer Discretionary
0.23%
68
Pnc Financial Services Regd V/R 6.61500000
PNC V6.615 10/20/27Financials
0.23%
69
General Motors Financial Company I 4.2% Oct 27, 2028
Other
0.22%
70
Oracle Corporation 4.8% Aug 03, 2028
ORCL 4.8 08/03/28Information Technology
0.22%
71
Oracle Corp 4.45 09/26/2030
Other
0.22%
72
Pikes Peak Clo Pipk 2022 11Ar Ar2 144A
Other
0.22%
73
Symphony Clo Ltd Symp 2024 44A A1R 144A
Other
0.22%
74
Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)
WFC V5.574 07/25/29 Financials
0.22%
75
Charter Comm Opt Llc/Cap 6.1% 01Jun2029
CHTR 6.1 06/01/29Communication Services
0.22%
76
Arthur J Gallagher + Co Sr Unsecured 12/27 4.6
AJG 4.6 12/15/27Financials
0.21%
77
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.8% 15/06/2031
Other
0.21%
78
Verus Securitization Trust 2025-3 5.62 05/25/2070
VERUS 2025-3 A1Financials
0.21%
79
Xcel Energy Inc 3.35% Dec 01, 2026
XEL 3.35 12/01/26Utilities
0.21%
80
Ladder Cap Fin L 5.5% 08/01/30
LADR 5.5 08/01/30Financials
0.21%
81
Halseypoint Clo Ltd. Series 2020-2Ar Class Ar2 Variable Rate Due 07/20/2037
Other
0.20%
82
Natwest Group Plc
NWG V5.583 03/01/28Financials
0.20%
83
Spire 2026-2 A1A 144A 5.325% 04-26-66
Other
0.20%
84
Caixabank Sa V/R 09/13/27
CABKSM V6.684 09/13/Financials
0.20%
85
Castlelake Aircraft Securitiza Clast 2025 3A A 144A
Other
0.20%
86
Ellington Financial Mortgage T Efmt 2026 Nqm4 A1 144A
Other
0.19%
87
Amgen Inc 5.15 03/02/2028
AMGN 5.15 03/02/28Health Care
0.19%
88
Aon North America Inc Company Guar 03/27 5.125
AON 5.125 03/01/27Financials
0.19%
89
Bank Of America C V/R 03/11/32
BAC V2.651 03/11/32 Financials
0.19%
90
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5% 15/06/2031
Other
0.19%
91
Microchip Technology Incorporated 4.9% Mar 15, 2028
MCHP 4.9 03/15/28Information Technology
0.19%
92
Ohs_26-1 A2 144A
Other
0.19%
93
Pacificorp 1St Mortgage 04/31 5.1
Other
0.19%
94
Ge Vernova Inc 0.0425% 02/04/2031 0.0425
Other
0.18%
95
Goldman Sachs Bank Usa (Fxdfrn) 4.666/03/2029
Other
0.18%
96
Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031
Other
0.18%
97
Jpmorgan Chase & Co 4.6% Oct 22, 2030
JPM V4.603 10/22/30Financials
0.18%
98
Amsr Trust 3.81 09/17/2031
Other
0.18%
99
Posh 2025-2 B 144A 5.212% 07-20-33 5.212 2033-07-20
Other
0.18%
100
Public Svc Enterprise G 4.8 15Jun31
Other
0.18%
101
Coreweave Inc Company Guar 144A 12/31 1.75
Other
0.18%
102
Synchrony Card Issuance Trust Synit 2026 A2 A
Other
0.18%
103
Bank of America Corp Mtn 1.92% Oct 24, 2031
BAC V1.922 10/24/31 Financials
0.18%
104
Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2
Other
0.18%
105
Ecolab Inc 4.8 2031-06-15
Other
0.18%
106
Charter Communications Opt Llc Sr Secured 03/28 4.2
CHTR 4.2 03/15/28Communication Services
0.17%
107
Coty/Hfc Prestig 5.6% 01/15/31
Other
0.17%
108
Danske Bank A/S 144A 03/29 Var
Other
0.17%
109
Enbridge Inc 5.9% 11/15/2026
ENBCN 5.9 11/15/26Energy
0.17%
110
Aaset 2026-1A A1
Other
0.17%
111
Swch Commercial Mortgage Trust 2025-Data 5.119%
SWCH 2025-DATA AFinancials
0.17%
112
Kuwait Intl Bond Sr Unsecured 144A 07/29 5.039
Other
0.17%
113
United Mexican Sta 5% 05/07/29
MEX 5 05/07/29Financials
0.17%
114
Verus Securitization Trust Series 2025-R1, Class A1 5.40%, 05/25/65
Other
0.17%
115
Westlake Flooring Master Trust 4.23 2029-10-15 4.23 2029-10-15
Other
0.17%
116
Swap Ccpc Morgan Stanley Coc Swap Ccpc Cash Collateral
Other
0.17%
117
Jpmorgan Chase + Co Sr Unsecured 07/30 Var
Other
0.17%
118
Lloyds Banking Group Plc 5.46 2028-01-05
LLOYDS V5.462 01/05/Financials
0.17%
119
Morgan Stanley Frb Jul 20 29
MS V5.449 07/20/29Financials
0.17%
120
Obx 2026-Nqm5 Trust 01/01/2066 2066-01-01
Other
0.17%
121
Onslow Bay Financial Llc Obx 2026 Nqm4 A1 144A
Other
0.17%
122
Onslow Bay Financial Llc 5.472 03/25/2065
Other
0.17%
123
Pnc Financial Services 4.618 10/26/2029
Other
0.17%
124
KSA Ijarah Sukuk Ltd 4.25 09/09/2030
Other
0.16%
125
Mercury Financial Credit Card Mfcc 2026 2A A 144A
Other
0.16%
126
Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031
MS V5.23 01/15/31Financials
0.16%
127
Navient Corp 5% 03/15/2027
NAVI 5 03/15/27Financials
0.16%
128
Nrz Excess Spread Collateraliz Nzes 2025 Fht1 A 144A
NZES 2025-FHT1 AFinancials
0.16%
129
Pfizer Inc 4.2 11/15/2030
Other
0.16%
130
TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B 144A
Other
0.16%
131
Wells Fargo & Co.
WFC V4.808 07/25/28 Financials
0.16%
132
Apollo Aviation Securitization Aaset 2025 3A A 144A 0
Other
0.16%
133
Amazon.Com Inc Sr Unsecured 03/31 4.25
Other
0.16%
134
Bx Trust 2025-Volt Frn 12/15/2044 144A 2025-Volt A
Other
0.16%
135
Bain Capital Credit Clo, Limit Bcc 2019 1A Ar3
Other
0.16%
136
Gnma_26-106 6.53 06/20/2056
Other
0.16%
137
Citibank Na 4.58% May 29, 2027
C 4.576 05/29/27Financials
0.16%
138
Connecticut Avenue Securities Cas 2021 R01 1B1 144A
CAS 2021-R01 1B1Financials
0.16%
139
Deutsche Bank Ag 0 02/06/2032
Other
0.16%
140
Equitable America Global Funding 144A 5.136/15/2031
Other
0.16%
141
Eversource Energy 4.45% Dec 15, 2030
Other
0.16%
142
Ellington Financial Mortgage T Efmt 2025 Nqm4 A1A 144A
Other
0.15%
143
Meta Platforms Inc 4.20%, Due 11/15/2030
Other
0.15%
144
Freddie Mac Pool 6 2054-08-01
FR SD8454Financials
0.15%
145
Boca Commercial Mortgage Trust Boca 2025 Boca A 144A
Other
0.15%
146
Bx 2025-Ar Vrn 12/13/2042
Other
0.15%
147
Bank Of America Corp., 5.819% Sep 15, 2029
BAC V5.819 09/15/29Financials
0.15%
148
Bmark_26-V23 Am 6.24 15/08/2059 6.24 2059-08-15
Other
0.15%
149
Robinhood Credit Card Trust Rhcct 2026 1A A 144A
Other
0.15%
150
Slam 2026-1A A 144A 5.55 15/07/2051
Other
0.15%
151
Southern Cal Edison 1St Mortgage 06/29 5.15
EIX 5.15 06/01/29Utilities
0.15%
152
Upstart Securitization Trust 2026-2 5.08% 05/20/2036 5.08 2036-05-20
Other
0.15%
153
Vibrant Clo Xvi, Ltd. 4.9231 07/15/2036
Other
0.15%
154
Xcel Energy Inc Sr Unsecured 03/28 4.75
XEL 4.75 03/21/28Utilities
0.15%
155
General Mtrs Finl Co In 4.608Jan31 4.608 2031-01-08
Other
0.15%
156
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.15% 21/01/2029
Other
0.15%
157
Goldman Sachs Group Inc 4.52% 01/21/2031
Other
0.15%
158
ONSLOW BAY FINANCIAL LLC OBX 2025 NQM18 A1A
Other
0.15%
159
Oracle Corp Sr Unsecured 02/31 4.95
Other
0.15%
160
Posh 2025-2 A 144A 5.065% 07-20-33 5.065 2033-07-20
Other
0.15%
161
Gordon Brothers Equipment Fina Gbef 2026 1A A2 144A
Other
0.14%
162
Jpmorgan Chase 5.299 2029-07-24
JPM V5.299 07/24/29Financials
0.14%
163
Metropolitan Life Global Funding I
MET 3.45 12/18/26 14Financials
0.14%
164
Morgan Stanley Variable Rate, Due 10/22/2031
Other
0.14%
165
Public Service Enterprise Group In 1.6% Aug 15, 2030
PEG 1.6 08/15/30Utilities
0.14%
166
Sdart 2025-4 C 4.52% 01-15-32 4.52 2032-01-15
Other
0.14%
167
Saudi Arabian Oil Co. 4.375 02/02/2031
Other
0.14%
168
Navient Corp Sr Unsecured 03/29 5.5
Other
0.14%
169
Truist Financial Corp. 1D Us Sofr + 0.965 01/27/2032
Other
0.14%
170
Upst 2025-4 B 144A 5.2% 11-20-35 5.2 2035-11-20
Other
0.14%
171
Abbott Laboratories 4.00% 03/15/2031 4
Other
0.14%
172
Alphabet Inc 4.1% Nov 15, 2030
Other
0.14%
173
American Credit Acceptance Rec Acar 2026 3 C 144A
Other
0.14%
174
Bx Trust Bx 2025 Volt B 144A
Other
0.14%
175
Bravo Residential Funding Trus Bravo 2025 Nqm1 A1 144A
BRAVO 2025-NQM1 A1Financials
0.14%
176
Bx Trust Bx 2025 Gw A 144A
BX 2025-GW AFinancials
0.14%
177
Cvs Health Corp 5.4 2029-06-01
CVS 5.4 06/01/29Health Care
0.14%
178
Carvana Auto Receivables Trust Crvna 2026 P3 A4 5 08/10/2032
Other
0.14%
179
Cps Auto Receivables Trust 2026-A 4.63% 05/17/2032
Other
0.14%
180
Exeter Automobile Receivables Trust 20261 0.044 05/17/2032
Other
0.14%
181
FARMER MAC AGRICULTURAL REAL E FARM 2025 1 A1 144A
Other
0.14%
182
Fnma Pool Ma5615 Fn 02/55 Fixed 6
FN MA5615Financials
0.14%
183
Ford Motor Credit Company Llc 4.97% Apr 06, 2029
Other
0.14%
184
Fortress Credit Bsl Limited Fcbsl 2023 3A Ar 144A
Other
0.14%
185
Brown & Brown Inc 4.9% 23Jun2030
BRO 4.9 06/23/30Financials
0.13%
186
Cascade Funding Mortgage Trust Cfmt 2024 Nr1 A1 144A
Other
0.13%
187
Dext 2025- 4.23% 04/15/36 4.23 2036-04-15
Other
0.13%
188
Mre 2026-1A A 144A 5.632% 06-15-51
Other
0.13%
189
Ala Trust 2025-Oana 6.043 06/15/2030
ALA 2025-OANA AFinancials
0.13%
190
Bx 24-Bio2 A 144A Frn 08-13-41
Other
0.13%
191
Bank Of Montreal (Fxd-Frn) Mtn 5% Jan 27, 2029
BMO V5.004 01/27/29Financials
0.13%
192
Baxter International Inc. 1.915 2027-02-01
BAX 1.915 02/01/27Health Care
0.13%
193
Philip Morris International Inc 4.375 04/30/2030
PM 4.375 04/30/30Consumer Staples
0.13%
194
Royal Bank Of Canada (Fxdfrn) Mtn 4.657/10/2029
Other
0.13%
195
Scf Equipment Trust Llc Scfet 2025 1A A3 144A 5.11 11/21/2033
SCFET 2025-1A A3Financials
0.13%
196
Huntington Bancshares Subordinated 01/41 Var
Other
0.13%
197
Teva Pharmaceuticals Ne Company Guar 01/32 5.25 5.25 01/16/2032
Other
0.13%
198
Unitedhealth Group Inc 4.65% Jan 15, 2031
UNH 4.65 01/15/31Health Care
0.13%
199
Wec Energy Group Inc
WEC 4.75 01/15/28Utilities
0.13%
200
Morgan Stanley Residential Mor Msrm 2026 Cltr1 A1 144A 5.612 07/25/2068
Other
0.13%
201
Gcat Gcat 2025 Nqm4 A1 5.46 2070-06-25
Other
0.13%
202
Goldman Sachs Group Inc Variable Rate, Due 10/23/2030
GS V4.692 10/23/30Financials
0.13%
203
Hca Inc 5% Mar 01, 2028
HCA 5 03/01/28Health Care
0.13%
204
Hertz Vehicle Financing Llc Hertz 2025 1A B 144A
Other
0.13%
205
Marble Point Clo Xxii Ltd Mp22 2021 2Ar Ar2 144A
Other
0.13%
206
Morgan Stanley Sr Unsecured 07/29 Var
Other
0.13%
207
Nissan Motor Acceptance Co Llc 7.05 09/15/2028
NSANY 7.05 09/15/28 Financials
0.13%
208
Novartis Capital Corp 4.4% 03/18/2031
Other
0.13%
209
Onslow Bay Financial Llc Obx 2025 Nqm1 A1 144A
Other
0.13%
210
Pagaya Ai Debt Selection Trust Paid 2026 R1 B 144A
Other
0.13%
211
Golub Capital Private Credit F Gcred 2025 Bsl1A A1 144A
Other
0.12%
212
Connecticut Light + Pwr 1St Mortgage 01/53 5.25
Other
0.12%
213
Imprint Payments Credit Card M Prnt 2026 A A
Other
0.12%
214
Mfra 24-Nqm3 A1 144A 5.722% 12-25-69/12-01-28
MFRA 2024-NQM3 A1Financials
0.12%
215
Mars Inc Sr Unsecured 144A 03/28 4.6
MARS 4.6 03/01/28 14Consumer Staples
0.12%
216
Marsh & Mclennan Cos Inc 4.65%, Due 03/15/2030
MMC 4.65 03/15/30Financials
0.12%
217
Onslow Bay Financial Llc Obx 2024 Nqm11 A1 144A
OBX 2024-NQM11 A1Financials
0.12%
218
Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030
PAYX 5.1 04/15/30Industrials
0.12%
219
Petroleos Mexicanos 5.35% 02/12/2028
PEMEX 5.35 02/12/28Energy
0.12%
220
Pref 2025- 5.13% 05/15/31
PREF 2025-1A CFinancials
0.12%
221
Repsol E&P Capital Markets Us Llc 144A 5.2% Sep 16, 2030
Other
0.12%
222
SCG 2025-SNIP A 9/30
Other
0.12%
223
Santander Drive Auto Receivabl Sdart 2025 4 B 4.27 2032-01-15 4.27 2032-01-15
Other
0.12%
224
Ubs Group Ag. 5.428% 2030-02-08
UBS V5.428 02/08/30 Financials
0.12%
225
Unitedhealth Group Inc 4.8 01/15/2030
UNH 4.8 01/15/30Health Care
0.12%
226
VERD 2025- 4.96% 05/12/33
VERD 2025-1A A3Financials
0.12%
227
Verus Securitization Trust Verus 2026 2 A1 144A
Other
0.12%
228
WFNMT 24-B A 4.62% 05-15-31/07-15-27
WFNMT 2024-B AFinancials
0.12%
229
Amphenol Corporation 4.13% Nov 15, 2030
Other
0.12%
230
Elevance Health, Inc. 4.00% Sep 15, 2028
Other
0.12%
231
Bat International Finance Plc 5.93 02/02/2029
BATSLN 5.931 02/02/2Financials
0.12%
232
Bank Of America Corp Callable Notes Variable 4.979% 01/24/2029
BAC V4.979 01/24/29Financials
0.12%
233
Bx Trust Bx 2025 Bio3 A 144A
Other
0.12%
234
Cifc Funding Ltd Cifc 2023 2A Ar 144A
Other
0.12%
235
Cm 4.857 03/30/29 4.857% 03/30/2029
CM V4.857 03/30/29Financials
0.12%
236
Canadian Pacific Railway Company 4 03/15/2029 4 2029-03-15
Other
0.12%
237
Cptrs 2026-1A B 0 2027-03-22
Other
0.12%
238
Capteris Equipment Finance 2026-1 Llc 09/20/2033 2033-09-20
Other
0.12%
239
Citigroup Inc 4.5 09/11/2031
Other
0.12%
240
Duke Energy Carolinas Llc 4.656/15/2031
Other
0.12%
241
Eaton Corp Callable Notes Fixed 3.85% 06/Mar/2028 3.85% 03/06/2028
Other
0.12%
242
Eaton Corporation 3.95 03/06/2029 3.95 2029-03-06
Other
0.12%
243
Ford Motor Credit Company Llc 5.88% Nov 07, 2029
F 5.875 11/07/29Financials
0.12%
244
Bridgecrest Lending Auto Securitization Trust 2025-3 4.81 2031-05-15
Other
0.11%
245
Bridgecrest 5.27% 05/31
Other
0.11%
246
Brown + Brown Inc Sr Unsecured 12/26 4.6
BRO 4.6 12/23/26Financials
0.11%
247
Cigna Gro 4.5% 09/15/30
Other
0.11%
248
Caixabank Sa 144A 07/29 Var
CABKSM V4.634 07/03/Financials
0.11%
249
Exeter Select Automobile Receivables Trust Series 2025-3, Class C, 5%, Due 03/15/2032
Other
0.11%
250
Affirm Master Trust Afrmt 2026 2A A 144A 0.0467 04/16/2035
Other
0.11%
251
American 4.85% 05/30
AIG 4.85 05/07/30Financials
0.11%
252
Ballyrock Ltd Bally 2022 20A A1A3 144A
Other
0.11%
253
Blackrock Clo Series 2025-2A, Class A, Variable Rate, Due 11/21/2033
Other
0.11%
254
Blue Owl Credit Income Corp 144A 6.55 10/15/2031
Other
0.11%
255
Philip Morris Intl Inc Sr Unsecured 02/27 4.75
PM 4.75 02/12/27Consumer Staples
0.11%
256
Rio Grande Lng Llc Sr Secured 144A 06/31 5.25
Other
0.11%
257
SEQUOIA MORTGAGE TRUST SEMT 2025 HYB1 A1A 144A
Other
0.11%
258
Southern California Edison Company 5.25% Mar 15, 2030
EIX 5.25 03/15/30Utilities
0.11%
259
Stellantis 5.4% 06/29
Other
0.11%
260
Thompson Park Clo Ltd., Series 2021-1A, Class A1R 5.3061012 2034-04-15
Other
0.11%
261
Verus_25-5 A1 144A 5.43 Jun 25, 2070
VERUS 2025-5 A1Financials
0.11%
262
Westlake Automobile Receivable Wlake 2025 2A D 144A
Other
0.11%
263
Orange Sa 4 01/13/2029 0 2029-01-13
Other
0.11%
264
Freddie Mac Stacr Stacr 2024 Dna2 A1 144A 6.57374%05/25/2044
STACR 2024-DNA2 A1Financials
0.11%
265
Gcar 2025- 5.07% 11/15/30
GCAR 2025-1A CFinancials
0.11%
266
Gls Auto Receivables Trust Gcar 2025 1A D 144A
GCAR 2025-1A DFinancials
0.11%
267
Guardian Life Global Funding Mtn 144A 4.816/01/2031
Other
0.11%
268
Halo Airfinance 2026-1 Dac / Halo Airfinance 2026-1 Llc 0%
Other
0.11%
269
Hertz Vehicle Financing Llc Hertz 2025 3A A 144A
Other
0.11%
270
Honeywell Aerospace Inc 03/16/2029
Other
0.11%
271
Hyundai Capital America Mtn 144A 4.75% Apr 06, 2029
Other
0.11%
272
Hfmot 2025-1A A 144A 4.01% 10-15-30 4.01 2030-10-15
Other
0.11%
273
Town 2025-Stay A
Other
0.11%
274
Jpmorgan Chase & Co 5.1 04/22/2031
JPM V5.103 04/22/31Financials
0.11%
275
Jpmorgan Chase + Co Sr Unsecured 01/32 Var
Other
0.11%
276
Mission Lane Credit Card Master Trust
Other
0.11%
277
Mondelez International Inc 4.5% May 06, 2030
MDLZ 4.5 05/06/30Consumer Staples
0.11%
278
Nmef Funding 2025-B Llc 4.73%
Other
0.11%
279
Nslt 25-A A1A 144A 5.07% 03-15-57 5.07 2057-03-15
Other
0.11%
280
New York Life Global Funding 4.6 12/05/2029
NYLIFE 4.6 12/05/29 Financials
0.11%
281
Pk Alift Loan Funding Pkair 2026 2 A 144A
Other
0.11%
282
Pfs Financing Corp Pfsfc_24-F 4.75 2029-08-15
Other
0.11%
283
Gls Auto Receivables Issuer Trust 2025-4 Ser 2025-4A Cl D Regd 144A P/P 5.13000000 5.13 2031-08-15
Other
0.10%
284
Gls Auto Receivables Trust Gcar 2025 2A B 144A
Other
0.10%
285
Honeywell Aerospace Inc 4.3 03/16/2031
Other
0.10%
286
Hyundai Auto Lease Securitizat Halst 2026 A B 144A 4.16 2030-05-15
Other
0.10%
287
Jpmorgan Chase & Co 2028-04-22
JPM V5.571 04/22/28Financials
0.10%
288
Marsh & Mclennan Companies (Fxd) 4.55% Nov 08, 2027
MMC 4.55 11/08/27Financials
0.10%
289
Morgan Stanley Mtn 4.65% Oct 18, 2030
MS V4.654 10/18/30Financials
0.10%
290
Morgan Stanley 5.19% Apr 17, 2031
MS V5.192 04/17/31Financials
0.10%
291
Northrop Grumman Corp 4.65 07/15/2030
NOC 4.65 07/15/30Industrials
0.10%
292
Pagaya Ai Debt Selection Trust Series 2026-1 Class B 5.37% Due 09/15/2033
Other
0.10%
293
Philip Morris International Inc 4% Oct 29, 2030
Other
0.10%
294
Reach Financial Llc Reach 2026 2A C 144A
Other
0.10%
295
Syncsort / Precisely 9.51 04/24/2028
SYNIT 2024-A2 AFinancials
0.10%
296
Toyota Motor Credit Corp Mtn 4.95% Jan 09, 2030
TOYOTA 4.95 01/09/30Financials
0.10%
297
Verizon Master Trust Vzmt 2025 4 A 144A
Other
0.10%
298
Public Service Electric And Gas Co 4.2 01/01/2031 4.2 2031-01-01
Other
0.10%
299
Corebridge Global Funding 4.8% 05/29/2029
Other
0.10%
300
Abbvie Inc 4.13% 03/15/2031 4.13
Other
0.10%
301
Affirm Master Trust Series 2025-3 4.45 10/16/2034
Other
0.10%
302
Amphenol Corp 3.90%, Due 11/15/2028
Other
0.10%
303
Avis Budget Rental Car Funding Aesop 2025 2A A 144A
Other
0.10%
304
Clarus Capital Funding Llc Clarus 2026 1A A2 144A
Other
0.10%
305
Caalt 2025-2A A 144A 4.5% 11-15-35 4.5 2035-11-15
Other
0.10%
306
Dext Abs Llc Series 2025-2, Class B 4.66%, 04/15/36
Other
0.10%
307
Eog Resources Inc Sr Unsecured 01/31 4.4 4.4
Other
0.10%
308
Fncl Umbs 6.0 Qj9527 11-01-54 6 2054-11-01
Other
0.10%
309
Fnma Pool Dc8833 Fn 12/54 Fixed 6 6
Other
0.10%
310
FANNIE MAE
Other
0.10%
311
Fannie Mae Pool 5.5 2054-03-01
FN MA5296Financials
0.10%
312
Fnma Pool Ma5647 Fn 03/55 Fixed 6
FN MA5647Financials
0.10%
313
Firstenergy Transmission Llc 144A 2.87% Sep 15, 2028
FE 2.866 09/15/28 14Utilities
0.10%
314
Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918
F 5.918 03/20/28Financials
0.10%
315
Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73
Other
0.10%
316
Bridgecrest Lending Auto Securitization Trust 2026-2 4.88 02/17/2032
Other
0.09%
317
Cps 2025-B C
Other
0.09%
318
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.78% 15/10/2031
Other
0.09%
319
Cfmt 24-Rm5 A 144A Frn 10-25-54
Other
0.09%
320
Celanese Us Holdings Llc 6.35% 15Nov2028
CE 6.85 11/15/28Materials
0.09%
321
Dc Commercial Mortgage Trust Dc_23-Dc 6.3143 09-10-2040
Other
0.09%
322
Deutsche Bank Ag/New York Ny 3.55 09/18/2031
DB V3.547 09/18/31Financials
0.09%
323
Dow Chemical Co/The Sr Unsecured 01/31 4.8
Other
0.09%
324
Fn Ma5445
FN MA5445Financials
0.09%
325
Ford Motor Credit Company Llc 6.798 2028-11-07
F 6.798 11/07/28Financials
0.09%
326
Apollo Aviation Securitization Aaset 2025 2A A 144A
AASET 2025-2A AFinancials
0.09%
327
Amsr 21-Sfr3 A 1.476% 10-17-38/10-19-26
Other
0.09%
328
Abbvie Inc. 4.8%
ABBV 4.8 03/15/27Health Care
0.09%
329
Ansley Park 4.43% 04/35
Other
0.09%
330
Bpce Sa 144A 4.76% Jan 13, 2032
Other
0.09%
331
Bank Of Nova Scotia (Fxd-Frn) 4.043 15/09/2028
Other
0.09%
332
Boeing Co/The Corp. Note
BA 6.298 05/01/29Industrials
0.09%
333
Bravo Residential Funding Trus Bravo 2025 Nqm5 A1 144A
BRAVO 2025-NQM5 A1Real Estate
0.09%
334
Reach Abs Trust 2026-2 4.81% 02/15/2035
Other
0.09%
335
Stryker Corporation 4.7% Feb 10, 2028
SYK 4.7 02/10/28Health Care
0.09%
336
Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note
TEVA 6.75 03/01/28Health Care
0.09%
337
Verizon Master Trust 4.28%
Other
0.09%
338
Verus Securitization Trust Verus 2026 R5 A1 144A
Other
0.09%
339
Gls Auto Select Receivables Issuer Trust 2025-4 4.17 02/17/2031
Other
0.09%
340
Hawaii Hotel Trust Hht 2025 Maui A 144A
HHT 2025-MAUI AReal Estate
0.09%
341
The Huntington National Bank Hacln 2025 1 B 144A
HACLN 2025-1 BFinancials
0.09%
342
The Huntington National Bank Hacln 2026 1 B1 144A
Other
0.09%
343
Lv 2024-Show A V/R 10/10/41
LV 2024-SHOW AFinancials
0.09%
344
Lyb Inter 5.125% 01/15/31 5.125 2031-01-15
Other
0.09%
345
M+T Equipment Notes Mtlrf 2026 1A A3 144A
Other
0.09%
346
Mission Lane Credit Card Maste Mlane 2025 B A 144A
Other
0.09%
347
MISSION LANE CREDIT CARD MASTE MLANE 2025 C A 144A
Other
0.09%
348
Morgan Stanley 0.0471 03/12/2032
Other
0.09%
349
Onslow Bay Financial Llc Obx 2026 R1 A1 144A
Other
0.09%
350
Obx 25-Nqm3 A1 144A 5.648% 12-01-64
Other
0.09%
351
Obx 2025-Nqm19 A1 144A Frn 10-25-65 4.869 2065-10-25
Other
0.09%
352
Pacificorp 3.50% 15 Jun 2029
BRKHEC 3.5 06/15/29Utilities
0.09%
353
Gls Auto Receivables Trust Gcar 2025 4A C 144A
Other
0.08%
354
Greatamerica Leasing Receivables Funding Llc 5.44% 5.44 2034-05-15
Other
0.08%
355
Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031
HSBC V5.13 03/03/31Financials
0.08%
356
Imprint Payments Credit Card Master Trust 4.84 2029-09-15
Other
0.08%
357
Jamestown Clo Xiv Ltd 5.30947 2034-10-20
JTWN 2019-14A A1RRFinancials
0.08%
358
M&T Equipment (2024-Leaf1), Llc 4.79% 2028-08-16
Other
0.08%
359
Metropolitan Life Global Fund(Fxd) 144A 4.9% Jan 09, 2030
MET 4.9 01/09/30 144Financials
0.08%
360
Bnp Paribas 09/03/2024
NAB 5.087 06/11/27Financials
0.08%
361
Nextera Energy 4.685 9/27 4.685 2027-09-01
NEE 4.685 09/01/27Utilities
0.08%
362
Paid 2025-R3 A 144A 4.841% 01-18-33 4.841 2033-01-18
Other
0.08%
363
Paid 2025-R3 B 144A 5.088% 01-18-33 5.088 2033-01-18
Other
0.08%
364
Philip Morris International Inc 3.88% Oct 27, 2028
Other
0.08%
365
Prog 24-Sfr3 A 144A 3.0% 06-17-41/06-18-29
Other
0.08%
366
Progress Residential Trust Prog 2026 Sfr1 A 144A
Other
0.08%
367
Sherwin-Williams Co 4.3 08/15/2028 4.3 2028-08-15
SHW 4.3 08/15/28Materials
0.08%
368
Stryker Corporation 4.85 10/02/2030
SYK 4.85 02/10/30Health Care
0.08%
369
Subway 24-3 A2I 144A 5.246% 07-30-54/29
SUBWAY 2024-3A A2IFinancials
0.08%
370
Sumitomo Mitsui Financial Group Inc 5.8 2028-07-13
SUMIBK 5.8 07/13/28Financials
0.08%
371
Synopsys Inc 4.85% Apr 01, 2030
SNPS 4.85 04/01/30Information Technology
0.08%
372
T-Mobile Usa Inc 2.625 02/15/2029
TMUS 2.625 02/15/29Communication Services
0.08%
373
Toronto-Dominion Bank/The (Fxd) Mtn 4.86% Jan 31, 2028
TD 4.861 01/31/28Financials
0.08%
374
Tricon Residential Trust Tcn_24-Sfr3
Other
0.08%
375
Upgrade Master Pass -Thru Trust Series 2026-St4 5.542%
Other
0.08%
376
Verus Securitization Trust Verus 2026 7 A1 144A 5.806 09/25/2071
Other
0.08%
377
Verus_257 A1 144A 5.13 Aug 25, 2070
Other
0.08%
378
Verus Securitization Trust 4.998 04/25/2071 4.998 2071-04-25
Other
0.08%
379
WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A B 144A
Other
0.08%
380
Wfnmt 24-A A 5.47% 02-17-31/04-15-27
Other
0.08%
381
Abbvie, 4.80% Mar. 15 29
ABBV 4.8 03/15/29Health Care
0.08%
382
Affirm Master Trust 02/15/2034
Other
0.08%
383
Fncl 6.5 10/26
Other
0.08%
384
Arivo Acceptance Auto Loan Receivables Trust 2026-1
Other
0.08%
385
Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029
AJG 4.85 12/15/29Financials
0.08%
386
Ahpt_24-Atrm A 144A 5.59 10/10/2029
Other
0.08%
387
Bank5 2024-5Yr11 Ser 2024-5Yr11 Cl A3 Regd 5.89300000 2057-11-15
BANK5 2024-5YR11 A3Financials
0.08%
388
The Boeing Co 5.150 May 01 30
BA 5.15 05/01/30Industrials
0.08%
389
Bridgecrest Lending Auto Securitization Trust 20261 0.0444 11/17/2031 0.0444
Other
0.08%
390
Cim Tst. 2025-R1 5.00%
CIM 2025-R1 A1Real Estate
0.08%
391
Cvs Health Corp 5.125 02/21/2030
CVS 5.125 02/21/30Health Care
0.08%
392
Canadian Pacific Railway Company 4.8% Mar 30, 2030
CP 4.8 03/30/30Industrials
0.08%
393
Capital One Var 01/32
Other
0.08%
394
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 3.75 02/15/28Communication Services
0.08%
395
Ct Avenue Securities Transactions 2026 R05 4.64% 4.64 08/25/2046
Other
0.08%
396
Consumers Energy Company 4.7 2030-01-15
CMS 4.7 01/15/30Utilities
0.08%
397
Eaton Corp Company Guar 03/31 4.2
Other
0.08%
398
Extended Stay Flt 10/42
Other
0.08%
399
Fed Hm Ln Pc Pool Sd6143 Fr 07/54 Fixed 6
Other
0.08%
400
Fnma Pool Dd7343 Fn 04/55 Fixed 6 6
Other
0.08%
401
Fed Hm Ln Pc Pool Sl1137 Fr 05/55 Fixed 6
FR SL1137Financials
0.08%
402
Fnmnt 24-1 A 5.34% 05-15-30/05-17-27
FNMNT 2024-1 AFinancials
0.08%
403
Ford Motor Credit Co Llc 5.8 2029-03-08
F 5.8 03/08/29Financials
0.08%
404
Bx Commercial Mortgage Trust, Series 2024-Airc, Class A 6.99124% 2039-08-15
BX 2024-AIRC AFinancials
0.07%
405
Cps 25-B B 144A 4.79% 11-15-29/05-17-27
Other
0.07%
406
Cvs Health Corp Regd 5.00000000
CVS 5 01/30/29Health Care
0.07%
407
Caixabank Sa 4.88 2031-07-03
CABKSM V4.885 07/03/Financials
0.07%
408
Canadian Imperial Bank Of Commerce Callable Notes 5.245% 01/13/2031
CM V5.245 01/13/31Financials
0.07%
409
Capteris Equipment Finance Cptrs 2026 1A A2 144A
Other
0.07%
410
CASTLELAKE 5.783% 02/50
Other
0.07%
411
Commercial Equipment Finance Cefi 2025 1A A 144A
Other
0.07%
412
Fannie Mae Cas 02/46 1
Other
0.07%
413
Deft 2024-2 B 4.82 08/22/2030
Other
0.07%
414
Deutsche Vrn 11/20/29
DB V6.819 11/20/29Financials
0.07%
415
Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031
DB V5.297 05/09/31Financials
0.07%
416
Drive Auto Receivables Trust,4.79,2032-09-15
Other
0.07%
417
Elm 24-Elm A15 144A Frn 06-10-27
Other
0.07%
418
Energy Transfer Lp 6.1 12/01/2028
ET 6.1 12/01/28Energy
0.07%
419
Fed Hm Ln Pc Pool Sd8516 Fr 03/55 Fixed 6
FR SD8516Financials
0.07%
420
Fhlmc 30Yr Umbs Super 6% Feb 01, 2055
FR SD8507Financials
0.07%
421
Fnma Pool Dc8826 Fn 12/54 Fixed 6 6
Other
0.07%
422
Finance Of America Structured Fasst 2025 Pc1 A1 144A
Other
0.07%
423
Flatiron Clo 28 Ltd / Llc 4.83292%
FLAT 2024-1A A1RFinancials
0.07%
424
Ford Credit Floorplan Master O Fordf 2025 1 A1
FORDF 2025-1 A1Financials
0.07%
425
Ford Motor Cred 7.35% 11/04/27
F 7.35 11/04/27Financials
0.07%
426
Aercap Ireland Cap/Globa Aercap Ireland Cap/Globa
Other
0.07%
427
Amazon.Com I 4.1 1/30 4.10 2030-11-20
Other
0.07%
428
Acar 24-2 D 144A 6.53% 04-12-30/09-13-27
ACAR 2024-2 DFinancials
0.07%
429
American Express Co 5.043 2028-07-26
AXP V5.043 07/26/28Financials
0.07%
430
Aon North America Inc 5.15% 01Mar2029
AON 5.15 03/01/29Financials
0.07%
431
Virginia Public Building Authority 4 08/01/2038
Other
0.07%
432
Drvpnk 202 4.56% 10/14/31
Other
0.07%
433
Avis Budget Rental Car Funding Aesop 2026 1A A 144A
Other
0.07%
434
Bpce Sa
BPCEGP V5.876 01/14/Financials
0.07%
435
Philip Morris International Inc 4.38% 11/01/2027
PM 4.375 11/01/27Consumer Staples
0.07%
436
Progress Residential Trust Prog 2026 Sfr2 A 144A
Other
0.07%
437
Rio Tinto Finance (Usa) Plc 4.88% Mar 14, 2030
RIOLN 4.875 03/14/30Materials
0.07%
438
Sfs Auto Receivables Securitization Trust 2024-3 4.76 11/20/2031
SFAST 2024-3A BFinancials
0.07%
439
Saudi Arabian Oil Co 02/02/2029
Other
0.07%
440
Tricolor Auto Securitization T Tast 2025 1A A 144A
Other
0.07%
441
Trnts_20-12Ar2 A1R2 144A 5.31% Apr 25, 2033
Other
0.07%
442
Vzmt 2024-6 A1A 4.17% 2030-08-20
VZMT 2024-6 A1ACommunication Services
0.07%
443
Verus 24-3 A1 144A 6.338% 04-25-2069
Other
0.07%
444
Verus_25-6 A1 144A 5.42 Jul 25, 2070
VERUS 2025-6 A1Financials
0.07%
445
Wells Fargo & Co. 2.88 10/30/2030
WFC V2.879 10/30/30 Financials
0.07%
446
Western Funding Auto Loan Trust 2025-1
WEFUN 2025-1 AFinancials
0.07%
447
Westlake Automobile Receivable Wlake 2025 2A C 144A
WLAKE 2025-2A CFinancials
0.07%
448
Wheels Fleet Lease Funding 2026-1 Llc
Other
0.07%
449
Amergin Aviation Finance Term Loan 0 12/31/2026
Other
0.07%
450
Gm Financial Revolving Receiva Gmrev 2024 2 A 144A 4.52% 2037-03-11
Other
0.07%
451
Galc 2025- 4.5% 09/15/32
Other
0.07%
452
Hertz Vehicle Financing Llc Hertz 2025 4A A 144A
Other
0.07%
453
Hyundai 4.875% 06/27
HYNMTR 4.875 06/23/2Financials
0.07%
454
Hyundai Capital America Mtn 144A 4.6% Apr 06, 2028
Other
0.07%
455
Mars Inc 4.45 03/01/2027
MARS 4.45 03/01/27 1Consumer Staples
0.07%
456
Mccormick & 4.15 2/29 4.15
Other
0.07%
457
Mfa 2024-Nqm2 Trust 5.272% 2069-08-25
MFRA 2024-NQM2 A1Financials
0.07%
458
Morgan Stanley 5.173 2030-01-16
MS V5.173 01/16/30Financials
0.07%
459
Morgan Stanley Baml Trust Msbam 2025 5C1 As
Other
0.07%
460
Nmef 2025-A B 5.18 2032-04-25
NMEF 2025-A BFinancials
0.07%
461
Navient, 4.875% 15Mar2028, USD
NAVI 4.875 03/15/28Financials
0.07%
462
New Residential Mortgage Loan Nrzt 2025 Nqm2 A1 144A
NRZT 2025-NQM2 A1Financials
0.07%
463
Obx 2024-Nqm8 A1 Trust 6.233% 05/25/2064 144A
Other
0.07%
464
Nyc Commercial Mortgage Trust Nyc 2025 28L A 144A
Other
0.07%
465
Onslow Bay Financial Llc Obx 2025 Nqm12 A1 144A
Other
0.07%
466
Pagaya Ai Debt Selection Trust Paid 2026 R1 A 144A
Other
0.07%
467
Freddie Mac Stacr Stacr 2026 Dna1 M1 144A
Other
0.06%
468
Gls Auto Receivables Issuer Trust 2025-4 4.53 04/15/2030
Other
0.06%
469
General Motors Financial Co., Inc. 4.9 2029-10-06
GM 4.9 10/06/29Financials
0.06%
470
General Motors Financial Co Inc 5.35% Jan 07, 2030
GM 5.35 01/07/30Financials
0.06%
471
Georgia Power Co Corp. Note 2027-02-23
SO 5.004 02/23/27Utilities
0.06%
472
Great America Leasing Receivables Funding Llc Series 2025-1 4.49% 04/16/2029 144A
GALC 2025-1 A3Financials
0.06%
473
Great America Leasing Receivab Galc 2026 1 A4 144A
Other
0.06%
474
Hertz 25-1 A 144A 4.91% 09-25-29/28 4.91 2029-09-25
Other
0.06%
475
Hertz Vehicle Financing Llc Hertz 2025 3A B 144A
Other
0.06%
476
Hertz Vehicle Financing Llc Hertz 2025 3A C 144A
HERTZ 2025-3A CFinancials
0.06%
477
Intesa Sa 4.% 09/23/29
ISPIM 4 09/23/29 XRFinancials
0.06%
478
Jpmmt_26-Nqx1 5.5 25-July-2066
Other
0.06%
479
Mfra Trust Mfra 2025 Nqm3 A1 144A
Other
0.06%
480
Nmef Funding Llc Nmef 2025 B A2 144A 4.64 2033-01-18
Other
0.06%
481
Onslow Bay Financial Llc Obx 2024 Hyb2 A1 144A 3.52423% 04/25/2053
Other
0.06%
482
Nyc Commercial Mortgage Trust Nyc 2025 28L B 144A
Other
0.06%
483
Obx_24-Nq17 A1 144A 5.61 11/25/2064
Other
0.06%
484
Own Equipment Fund I Llc 5.7 2032-12-20
EQS 2024-2M AFinancials
0.06%
485
Equipmentshare Eqs 2025 2M A 144A
Other
0.06%
486
Pacificorp 5.1 02/15/2029
BRKHEC 5.1 02/15/29Utilities
0.06%
487
Peac Solutions Receivables Llc Peac 2026 1A A3 144A
Other
0.06%
488
Pg And E Recovery Funding Llc 4.838% 06/01/2035
PCG 4.838 06/01/33 AUtilities
0.06%
489
Public Service Enterprise Group In 4.9% Mar 15, 2030
PEG 4.9 03/15/30Utilities
0.06%
490
Repsol E&P Capital Markets Us Llc 144A 4.8% Sep 16, 2028
Other
0.06%
491
Research-Driven Pagaya Motor Asset Trust I Series 2026-R1A, Class A, 5.659%, Due 07/25/2034
Other
0.06%
492
Royal Bank Of Canada 5.15 02/04/2031
RY V5.153 02/04/31 GFinancials
0.06%
493
Royal Bank Of Canada 4.97 2031-05-02
RY V4.97 05/02/31 GMFinancials
0.06%
494
Royal Bank Of Canada (Fx-Frn) Mtn 4.65% Oct 18, 2030
RY V4.65 10/18/30 GMFinancials
0.06%
495
Sccu 2026-1A A2 144A 4.18 15/08/2029
Other
0.06%
496
Star 2024-Sfr4 Trust 6.71% 2041-10-17
Other
0.06%
497
Sumitomo Mitsui Financial(Fxdfrn) 4.937/07/2032
Other
0.06%
498
Tmcl Vii Holdings Ltd., Series 2025-1H, Class A 07/23/2050
Other
0.06%
499
Trinity Rail Leasing 2020 Llc
Other
0.06%
500
Verus Securitization Trust Verus 2025 8 A1A 144A
Other
0.06%
501
Verus_24-8 A1 144A 5.36 10/25/2069
Other
0.06%
502
Wells Fargo & Company (Fxd-Frn) Mtn 4.18% Jan 23, 2030
Other
0.06%
503
Westlake Automobile Receivable Wlake 2026 P1 B 144A
Other
0.06%
504
Westlake Automobile Receivables Trust 2025-3 4.28 07/15/2031
Other
0.06%
505
WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2025 3A C 144A
Other
0.06%
506
Affirm Master Trust Afrmt 2026 3A A 144A
Other
0.06%
507
Affrm_25-X2 B 144A 4.56 Oct 15, 2030
Other
0.06%
508
American 5.11% 03/31
ACAR 2025-2 CFinancials
0.06%
509
American Express Company Fxd-Frn 5.02% Apr 25, 2031
AXP V5.016 04/25/31Financials
0.06%
510
Auxilior Term Funding Llc Xcap 2026 1A A3 144A
Other
0.06%
511
Bmo 2024-5C6 Mortgage Trust Ser 2024-5C6 Cl A3 Regd 5.31610000
BMO 2024-5C6 A3Financials
0.06%
512
Bx Trust 5.62153 12/15/2039
BX 2024-GPA3 AFinancials
0.06%
513
Csail 2017-Cx10 Commercial Mortgage Trust
CSAIL 2017-CX10 A5Financials
0.06%
514
CPS AUTO TRUST CPS 2024 B C 144A
Other
0.06%
515
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.78% 15/10/2034
Other
0.06%
516
Cherry Securitization Trust Chry 2026 1A A 144A
Other
0.06%
517
Citigroup Inc 5.17% 13Feb2030
C V5.174 02/13/30Financials
0.06%
518
Citibank Na Sr Unsecured 05/30 4.914
C 4.914 05/29/30 .Financials
0.06%
519
Conocophillips Co. 4.7%
COP 4.7 01/15/30Energy
0.06%
520
Credit Suisse Group Ag 3.869 1/12/2029
UBS V3.869 01/12/29 Financials
0.06%
521
Crockett Partners Equipment Co Iia Llc Ser 2024-1C Cl A Regd 144A P/P 6.05000000 01/20/2031
Other
0.06%
522
Efmt_26-Nqm1 A1 144A 4.77 02/25/2071
Other
0.06%
523
Elm 24-Elm A10 144A Frn 06-10-27
Other
0.06%
524
Evergy Missouri West Inc 144A 4.75/21/2029
Other
0.06%
525
Exeter Select Automobile Receivables Trust 2025-3 4.42 03/15/2032
Other
0.06%
526
Fncl Umbs 6.0 Qj6718 10-01-54 6 2054-10-01
Other
0.06%
527
Fnma Pool Dc2000 Fn 09/54 Fixed 6 6
Other
0.06%
528
Fnma 30Yr 6% 04/01/2054#Cb8275
Other
0.06%
529
Blast 24-3 D 5.83% 05-15-30/4-17-28
BLAST 2024-3 DFinancials
0.05%
530
Cfg 25-1 A 144A 6.47% 03-25-36/03-26-29 6.47 2036-03-25
Other
0.05%
531
Cfmt_24-R1 A1 144A 4 10/25/2054
CFMT 2024-R1 A1Financials
0.05%
532
Capital One Finl 5.7 2030-02-01
COF V5.7 02/01/30Financials
0.05%
533
Capteris Equipment Finance 2024-1 Llc 5.58 2032-07-20
CPTRS 2024-1A A2Financials
0.05%
534
Carnival Corp 4.0% 08/01/2028
CCL 4 08/01/28 144AConsumer Discretionary
0.05%
535
City Of Chicago Il 0.0588 01/01/2031
Other
0.05%
536
Republic Of Chile Government Bond 01/22/2029
CHILE 4.85 01/22/29Financials
0.05%
537
Fannie Mae - Cas
CAS 2025-R01 1A1Financials
0.05%
538
Connecticut Avenue Securities Trust 2024-R06 4.79 09/25/2044
CAS 2024-R06 1A1Financials
0.05%
539
Cps Auto Trust Cps 2025 D C 144A
Other
0.05%
540
Caalt 2025 4.87% 01/15/36
Other
0.05%
541
Dte Energy Co 4.95% 2027-07-01
DTE 4.95 07/01/27Utilities
0.05%
542
Daimler Truck Finance North America Llccorp. Note
DTRGR 5.125 09/25/27Financials
0.05%
543
Daimler Trucks Retail Trust Dtrt 2024 1 A4
DTRT 2024-1 A4Real Estate
0.05%
544
Diageo Investment Corp 5.12% 08/15/2030
DGELN 5.125 08/15/30Consumer Staples
0.05%
545
Durst_25-151 A 144A 5.32 Aug 11, 2042
Other
0.05%
546
Freddie Mac Pool,Fr Sd8447 6 2054-06-01
FR SD8447Financials
0.05%
547
Fncl Umbs 6.0 Db2762 04-01-54 6 2054-04-01
Other
0.05%
548
Fnma Pool Dd0827 Fn 01/55 Fixed 6 6
FN DD0827Financials
0.05%
549
Fannie Mae Pool,6,2054-12-01
FN FA0287Financials
0.05%
550
Fn Ma5761 6 7/1/55 2055-07-01
FN MA5761Financials
0.05%
551
Fed Hm Ln Pc Pool Rj2702 Fr 08/54 Fixed 6
Other
0.05%
552
Achv 25-1Pl C 144A 5.31% 04-26-32 5.31 2032-04-26
Other
0.05%
553
Aes Corp/The Sr Unsecured 01/31 2.45
AES 2.45 01/15/31Utilities
0.05%
554
Ares Clo Ltd Ares 2021 62A A1R 144A 0 1900-01-00
Other
0.05%
555
Aaset 25-1 A 144A 5.943% 02-16-50/02-17-32
AASET 2025-1A AFinancials
0.05%
556
Allo_26-1 A2 144A 5.61 06/20/2056
Other
0.05%
557
Acar 2024-4 D 5.34 08/12/2031
ACAR 2024-4 DFinancials
0.05%
558
American Credit Acceptance Rec Acar 2026 3 B 144A
Other
0.05%
559
Bpce Sa 144A 05/31 Var
BPCEGP V5.389 05/28/Financials
0.05%
560
Bx 2024-Cnyn A V/R 04/15/41
BX 2024-CNYN AFinancials
0.05%
561
Bank Of New York Mellon Corp/The 4.94 02/11/2031
BK V4.942 02/11/31Financials
0.05%
562
BLUEMOUNTAIN CLO LTD BLUEM 2021 31A A1R 144A
Other
0.05%
563
Bmo_25-5C9 A3 4.97% Apr 15, 2058
BMO 2025-5C9 A3Financials
0.05%
564
Philip Morris International Inc 4.13% Apr 28, 2028
PM 4.125 04/28/28Consumer Staples
0.05%
565
Post Road Equipment 2025-1 Llc 5.04%
PREF 2025-1A BFinancials
0.05%
566
Reach Financial Llc Reach 2026 1A B 144A
Other
0.05%
567
Research Driven Pagaya Motor A Rpm 2026 2A A4 144A
Other
0.05%
568
SPACE COAST CREDIT UNION SCCU 2025 1A A2 144A
SCCU 2025-1A A2Financials
0.05%
569
Schlumberger Investment Sa 4.55% May 07, 2031 4.55 2031-05-07
Other
0.05%
570
Sound Point Clo Ltd Sndpt 2022 1A Ar 144A
Other
0.05%
571
Towd Point Mortgage Trust 2017-4 Ser 2017-4 Cl A2 V/r Regd 144a P/p 3.00000000
TPMT 2017-4 A2Financials
0.05%
572
Towd Point Mortgage Trust 2024-3 5.1% 07/25/2065 144A 2065-07-25
Other
0.05%
573
Tricon Residential 2024-Sfr2 Trust 4.75%06/17/2040
TCN 2024-SFR2 AReal Estate
0.05%
574
TRINITAS CLO LTD TRNTS 2020 12A B1R2 144A
Other
0.05%
575
Verus 24-9 A1 144A Frn 11-25-69 5.493
VERUS 2024-9 A1Financials
0.05%
576
Waste Management Inc 4.65 03/15/2030 4.65 2030-03-15
WM 4.65 03/15/30Industrials
0.05%
577
Westlake Automobile Receivable Wlake 2026 P1 C 144A
Other
0.05%
578
Westlake Automobile Receivable Wlake 2026 1A B 144A
Other
0.05%
579
Aero Capitl Soltins Fnd Iv Lp Term Loan 0 11/17/2029
Other
0.05%
580
Gwt 24-Wlf2 A 144A Frn (Tsfr1M+169.124) 05-15-41/29
Other
0.05%
581
Gls Auto Receivables Issuer Trust 2025-3 4.57 2030-01-15
Other
0.05%
582
Hht 25-Maui D 144A Frn (Tsfr1M + 259.11) 03-15-42/27 6.91119 2042-03-15
Other
0.05%
583
Hertz 24-1 A 144A 5.44% 01-25-29/28
Other
0.05%
584
Hyundai Capital America Mtn 144A 5.15% Mar 27, 2030
HYNMTR 5.15 03/27/30Financials
0.05%
585
Hyundai Capital America Sr Unsecured 144A 06/28 4.9
HYNMTR 4.9 06/23/28 Financials
0.05%
586
Jpmorgan Chase 5.58 2030-04-22
JPM V5.581 04/22/30Financials
0.05%
587
Morgan Stanley, 6.296% 18oct2028, USD
MS V6.296 10/18/28Financials
0.05%
588
Nrzt_25-Nqm5 A1 144A 5.11 Aug 25, 2065
Other
0.05%
589
Obx 2024-Nqm10 Trust 6.18% 05/25/2064
Other
0.05%
590
Obx 2024-Nqm13 A1
Other
0.05%
591
Onslow Bay Financial Llc Obx 2025 Nqm14 A1A 144A
Other
0.05%
592
Peac Solutions Receivables Llc Peac 2026 1A A2 144A
Other
0.05%
593
Freddie Mac Stacr Remic Trust 2024-Dna1
Other
0.04%
594
Freddie Mac Stacr Remic Trust 2025-Dna3 5.32 09/25/2045
Other
0.04%
595
Gcar 24-1 C 144A 5.64% 12-17-29
Other
0.04%
596
Gls Auto 4.98% 07/29 4.98
GCAR 2025-1A BFinancials
0.04%
597
Hudson Yards 2025-Sprl Mortgag Hy 2025 Sprl A 144A
HY 2025-SPRL AFinancials
0.04%
598
Hyundai Capital America Mtn 144A 5.3% Jan 08, 2030
HYNMTR 5.3 01/08/30 Financials
0.04%
599
Imperial Fund Llc Imprl 2023 Nqm1 A1 144A 6.194 25-Feb-2068
Other
0.04%
600
Eli Lilly And Company 4.75% Feb 12, 2030
LLY 4.75 02/12/30Health Care
0.04%
601
Mercedes-Benz Auto Lease Trust 2024-A 5.32% 01/18/2028
MBALT 2024-A A3Financials
0.04%
602
Merchants Fleet Funding Llc Ser 2024-1A Cl A Regd 144A P/P 5.82000000
MFF 2024-1A AFinancials
0.04%
603
MISSION LANE CREDIT CARD MASTE MLANE 2025 B B 144A
Other
0.04%
604
MISSION LANE CREDIT CARD MASTE MLANE 2025 C C 144A
Other
0.04%
605
Mcas 25-01 M1 144A (Sofr30A+240) Frn 05-25-55
MCAS 2025-01 M1Financials
0.04%
606
National Australia Bank Ltd (New Y Mtn 4.5 10/26/2027
NAB 4.5 10/26/27Financials
0.04%
607
Navient Corp Regd 5.50000000
NAVI 5.5 03/15/29Financials
0.04%
608
Ondeck Asset Securitization Trust Iv Llc Ser 2024-2A Cl A Regd 144A P/P 4.98000000
ONDK 2024-2A AFinancials
0.04%
609
Ondk 24-1 A 144A 6.27% 06-17-31/27
Other
0.04%
610
Oaktree Abf Equipment St 2026-1 Llc 4.5%
Other
0.04%
611
Ondk 25-1 A 144A 5.08% 04-19-32/4-17-28 5.08 2032-04-19
Other
0.04%
612
Ondk 25-1 B 144A 5.52% 04-19-32/04-17-28 5.52 2032-04-19
Other
0.04%
613
Pacificorp 2.70% 2030-09-15
BRKHEC 2.7 09/15/30Utilities
0.04%
614
Philip Morris International Inc 4.63% Nov 01, 2029
PM 4.625 11/01/29Consumer Staples
0.04%
615
Progress Residential Trust Prog_24-Sfr1
Other
0.04%
616
PROG 24-SFR5 B 144A 3.398% 08-09-29/09-01-24
Other
0.04%
617
Sfo_21-555
SFO 2021-555 AFinancials
0.04%
618
Sdart 2024-2 B 5.78% 07/16/2029
SDART 2024-2 BFinancials
0.04%
619
Charles Schwab Corp/The 5.64 05/19/2029
SCHW V5.643 05/19/29Financials
0.04%
620
State Street Corp Sr Unsecured 04/30 4.834
STT 4.834 04/24/30Financials
0.04%
621
Towd Pt Mtg Tr 2015-2 Asset Backed Secs Cl 1-b2 144a 2060-11-25
Other
0.04%
622
Tpmt 17-2 M2 144A Frn 04-25-57 3.75 2057-04-25
Other
0.04%
623
Us Bank C&I Credit-Linked Notes Series 2025-2 4.82 09/25/2032 4.82 2032-09-25
Other
0.04%
624
VALLEY STREAM PARK CLO, LTD VYSPK 2022 1A ARR 144A
VYSPK 2022-1A ARRFinancials
0.04%
625
Verus Securitization Trust 202 Verus 2024 5 A1 144A 2069-06-25
Other
0.04%
626
Wells Fargo + Company Sr Unsecured 01/30 Var 5.198 2030-01-23
WFC V5.198 01/23/30Financials
0.04%
627
WESTERN FUNDING AUTO LOAN TRUS WEFUN 2025 1 B 144A
Other
0.04%
628
Westlake Automobile Receivables Trust 2025-2 0.0463 01/15/2031
Other
0.04%
629
Wheels Fleet Lease Funding 1 Llc Ser 2024-2A Cl A1 Regd 144A P/P 4.87000000
WFLF 2024-2A A1Financials
0.04%
630
Wisconsin Public Service Corporati 4.55 12/01/2029
WEC 4.55 12/01/29Utilities
0.04%
631
Achv Abs Trust Achv 2025 1Pl B 144A
Other
0.04%
632
At&t Inc 4.3% 02/15/2030
T 4.3 02/15/30Communication Services
0.04%
633
Acar 25-2 B 144A 4.85% 05-14-29/02-12-27
Other
0.04%
634
Angel Oak Mortgage Trust Aomt 2024 8 A1 144A 5.338 05/27/2069
AOMT 2024-8 A1Financials
0.04%
635
APL FINANCE LLC ASHPL 2025 1A A 144A
Other
0.04%
636
Autonation Finance Trust 2026-N1 5.47%
Other
0.04%
637
Bmo 2024-5C5 Mortgage Trust 6.364% 2057-02-15
BMO 2024-5C5 ASFinancials
0.04%
638
Bank Of America Corp Sr Unsecured 02/32 Var
Other
0.04%
639
Bank 2017-Bnk4
Other
0.04%
640
Bank5 25-5Yr14 As 6.072% 04-15-58/04-17-30 6.072 2058-04-15
Other
0.04%
641
Benchmark Mortgage Trust Bmark 2025 V14 Am
BMARK 2025-V14 AMFinancials
0.04%
642
Blue Owl Credit Income 6.25 6/15/2029
Other
0.04%
643
Bnp Paribas Sa 5.497 2030-05-20
BNP V5.497 05/20/30 Financials
0.04%
644
Bravo Residential Funding Trust 2023-Nqm8Corp Cmo
Other
0.04%
645
Cf Hippolyta Issuer Llc Sort_201
SORT 2020-1 A1Financials
0.04%
646
Sort 21-1 A1 144A 1.53% 03-15-61/03-16-26
SORT 2021-1A A1Financials
0.04%
647
Cli Funding Viii Llc
Other
0.04%
648
Caixabank Sa Var.Rt. Corp. Bonds
CABKSM V5.673 03/15/Financials
0.04%
649
Caixabank Sa Sr Non Pref 144A Sofr 4.82 22/04/2032
12803RAN4Unknown
0.04%
650
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.78% 15/07/2031
Other
0.04%
651
Chevron Usa Inc 4.69% Apr 15, 2030
CVX 4.687 04/15/30Energy
0.04%
652
Citigroup Commercial Mortgage Cgcmt 2026 Mfam1 B
Other
0.04%
653
Cone Trust 2024-Dfw1 08/15/2026
Other
0.04%
654
Fannie Mae - Cas_24-R01
CAS 2024-R01 1B1Financials
0.04%
655
Constellation Brands Inc Sr Unsecured 05/31 4.85 4.85
Other
0.04%
656
Coty/Hfc Presti 4.75% 01/15/29
COTY 4.75 01/15/29 1Consumer Staples
0.04%
657
Caalt 2026 4.65% 04/15/36
Other
0.04%
658
Daimler Truck Finance North America Llc 4.95 Jan. 13, 2028
DTRGR 4.95 01/13/28 Financials
0.04%
659
Deutsche Bank Ag (New York Branch) 5% Sep 11, 2030
DB V4.999 09/11/30Financials
0.04%
660
Drive 2024-2 C C% 2032-05-17
DRIVE 2024-2 CFinancials
0.04%
661
Energy Transfer Lp Regd 5.25000000 07/01/2029
ET 5.25 07/01/29Energy
0.04%
662
Eversource Energy Regd 5.95000000
ES 5.95 02/01/29Utilities
0.04%
663
Freddie Mac Pool
Other
0.04%
664
Fifth Third Bancorp 4.89 09/06/2030
FITB V4.895 09/06/30Financials
0.04%
665
Fiaot 4.390000% 01/15/31 4.39 2031-01-15
Other
0.04%
666
Five 2023-V1 Mortgage Trust 5.6679 02/10/2056
F1VE 2023-V1 A3Financials
0.04%
667
Florida Power & Light Co. 5.15% 06/15/2029
NEE 5.15 06/15/29Utilities
0.04%
668
Bridgecrest Lending Auto Secur Blast 2026 1 B 4.25 2031-11-17
Other
0.03%
669
Blast 24-4 B 4.77% 08-15-30/12-15-26
BLAST 2024-4 BFinancials
0.03%
670
Canyon Capital Clo 2017-1 Ltd 07/15/2034
Other
0.03%
671
Celanese Us Hl 6.165 7/27
CE 6.665 07/15/27Materials
0.03%
672
Citigroup Commercial Mortgage Cgcmt 2026 Mfam1 C
Other
0.03%
673
Citigroup Inc
C V3.887 01/10/28Financials
0.03%
674
Citibank Na 4.84% 2029-08-06
C 4.838 08/06/29Financials
0.03%
675
Cgcmt 2023-Prm3 A 6.35973 07/12/2040
Other
0.03%
676
Cps 2025-D B 144A 4.48% 04-15-30 4.48 2030-04-15
Other
0.03%
677
Daimler T 5.25% 01/13/30
DTRGR 5.25 01/13/30 Financials
0.03%
678
Drive Auto Receivables Trust 4.52 2029-07-16
DRIVE 2024-2 BFinancials
0.03%
679
Drive Auto Receivables Trust 2024-1
DRIVE 2024-1 CFinancials
0.03%
680
Eog Resources In 4.4 7/28
EOG 4.4 07/15/28Energy
0.03%
681
Exeter Automobile Receivables Trust 2026-1 0.0422 10/15/2030
Other
0.03%
682
Fs Commercial Mortgage Trust 2023-4Szn 7.06626 11-10-2027
Other
0.03%
683
Fed Hm Ln Pc Pool Qi8145 Fr 06/54 Fixed 6
Other
0.03%
684
Fnma Pool Da6019 Fn 04/54 Fixed 5.5
Other
0.03%
685
Fnma Pool Da7801 Fn 01/54 Fixed 5.5
Other
0.03%
686
Fnma Pool Ma5674 Fn 04/55 Fixed 6
FN MA5674Financials
0.03%
687
Umbs 2054-01-01
Other
0.03%
688
Cnsl_26-1 A2 144A 5.08% Mar 20, 2056 5.08 2056-03-20
Other
0.03%
689
First Investors Auto Owner Trust 2025-1 4.25 2030-07-15 4.25 2030-07-15
Other
0.03%
690
Ford Motor Cre 5.125% 11/05/26
F 5.125 11/05/26Financials
0.03%
691
Aligned Data Centers Issuer Llc|6.688|06/15/2056, 6.69%, 06/15/56
Other
0.03%
692
American Express Co Sr Unsec 5.532 04-25-30/29
AXP V5.532 04/25/30Financials
0.03%
693
American Express Co 5.09 01/30/2031
AXP V5.085 01/30/31Financials
0.03%
694
Elevance Health Inc 4.75 15/02/2030
ELV 4.75 02/15/30Financials
0.03%
695
Astrazeneca Finance Llc 4.85 26/02/2029
AZN 4.85 02/26/29Health Care
0.03%
696
Autonation Finance Trust 2026-N1 4.87%
Other
0.03%
697
Auxilior Terminal Funding 2026-1 Llc 5.34% 5.34 2036-08-15
Other
0.03%
698
Avis Budget Rental Car Funding Aesop_24-1
AESOP 2024-1A AFinancials
0.03%
699
Avis Budget Rental Car Funding Aesop 2023 8A D 144A
AESOP 2023-8A DFinancials
0.03%
700
Bpce Sa Mtn 144A 5.18 06/02/2032
Other
0.03%
701
Bxp Trust 2017-gm Bxp 2017 Gm A 144a
BXP 2017-GM AReal Estate
0.03%
702
Blp Coml Mtg 2024-Ind2 A Tsfr1M+139.208 03/15/2041 144A
BLP 2024-IND2 AFinancials
0.03%
703
Bank5 Bank5 2025 5Yr18 As
Other
0.03%
704
Benchmark 2018-b3 Mortgage Trust
Other
0.03%
705
Biogroup-Lcd 2021 Eur Term Loan B 7.069% 02/09/2028
BMARK 2024-V9 A3Financials
0.03%
706
Pfizer Investment Enterprises Pte Ltd Corp. Note
PFE 4.45 05/19/28Health Care
0.03%
707
Nasgen 5.125 06/01/46
Other
0.03%
708
Progress Residential Trust Prog 2025 Sfr3 A 144A
PROG 2025-SFR3 AReal Estate
0.03%
709
Sdart 2024-4 B B% 2029-09-17
Other
0.03%
710
Sdr Commercial Mortgage Trust Sdr 2024 Dsny A 144A 6.69165% 05/15/2039
SDR 2024-DSNY AFinancials
0.03%
711
Slam 2024-1A A 2049-09-15
SLAM 2024-1A AFinancials
0.03%
712
Steele Creek Investment Management Llc 5.31221 07/15/2032
Other
0.03%
713
TEXTAINER MARINE CONTAINERS LI TMCL 2025 1H B 144A
Other
0.03%
714
T-Mobile USA Inc 4.8 07/15/2028
TMUS 4.8 07/15/28Communication Services
0.03%
715
Toronto-Dominion Bank/The 4.78 12/17/2029
TD 4.783 12/17/29Financials
0.03%
716
Towd Pt Mtg Tr 2015-5 Asset Backed Secs Cl B1 144a 2055-05-25
Other
0.03%
717
Tpmt 23-1 A1 144A 3.75% 01-25-63
Other
0.03%
718
Aercap Ireland Capital Dac 4.63% Sep 10, 2029
TOYOTA 4.55 08/09/29Financials
0.03%
719
Triton Container Finance Viii Llc
Other
0.03%
720
Truist Financial Corp 5.07 05/20/2031
TFC V5.071 05/20/31 Financials
0.03%
721
Us Bank Na 5.582 2032-02-25
Other
0.03%
722
Upgrade Master Pass Thru Trust Umpt 2026 St1 B 144A
Other
0.03%
723
Upgrade Master Pass Thru Trust Umpt 2026 St1 C 144A
Other
0.03%
724
Upstart Securitization Trust Upst 2026 2 A2 144A
Other
0.03%
725
Verus_24-R1 A1 144A 5.22 09/25/2069
Other
0.03%
726
Vici Properties / Note Regd 144A P/P 4.50000000
VICI 4.5 01/15/28 14Real Estate
0.03%
727
Wlake 24-1 D 144A 6.02% 10-15-29
WLAKE 2024-1A DFinancials
0.03%
728
Wheels Fleet Lease Funding Llc Wflf 2024 3A A1 144A 4.8 2039-09-19
WFLF 2024-3A A1Financials
0.03%
729
Wingspire Equipment Finance Llc, Series 2024-1A, Class C 5.28% 2032-09-20
WEF 2024-1A CFinancials
0.03%
730
Futures USD Citi Coc Cash Collateral
Other
0.03%
731
Freddie Mac Stacr Remic Trust 2021-Hqa1
STACR 2022-DNA5 M1AFinancials
0.03%
732
Freddie Mac Stacr Remic Trust 2024-Dna3 6.08% 10/25/2044
STACR 2024-DNA3 A1Financials
0.03%
733
Gm Financial Revolving Receivables Trust 2023-2 Ser 2023-2 Cl A Regd 144A P/P 5.77000000
GMREV 2023-2 AFinancials
0.03%
734
Gls Auto Receivables Issuer Trust 2024-1 5.95% 12/17/2029
Other
0.03%
735
Gcar 2024-2A C 6.03% 02/15/2030
GCAR 2024-2A CFinancials
0.03%
736
Golub Capital Partners Static Gost 2024 1A Ar 144A
Other
0.03%
737
Home Depot Inc/The 4.875% 06/25/2027
HD 4.875 06/25/27Consumer Discretionary
0.03%
738
Home Depot Inc/The Corp. Note
HD 4.75 06/25/29Consumer Discretionary
0.03%
739
Hyatt Hotels Corp 5.05% 03/30/2028
H 5.05 03/30/28Consumer Discretionary
0.03%
740
Johnson & Johnson 4.8% 01Jun2029
JNJ 4.8 06/01/29Health Care
0.03%
741
MMP CAPITAL MMP 2025 A B 144A
MMP 2025-A BFinancials
0.03%
742
Manhattan West 2020-1Mw Mortgage Trust 2.13%
Other
0.03%
743
Marriott International Inc 4.875 2029-05-15
MAR 4.875 05/15/29Consumer Discretionary
0.03%
744
Mercedes-Benz Auto Receivables Trust 2024-1
MBART 2024-1 A4Financials
0.03%
745
Morgan Stanley Residential Mor Msrm 2024 Nqm2 A1 144A 6.386%05/25/2069
Other
0.03%
746
Nmef Funding Llc, Series 2024-A, Class A2
NMEF 2024-A A2Financials
0.03%
747
Nmef Funding 2025-A Llc 4.72 2032-07-15
Other
0.03%
748
Ondeck Asset Securitization Tr Ondk 2025 2A B 144A
Other
0.03%
749
Ondeck Asset Securitization Iv Llc 6.3 2032-11-17
Other
0.03%
750
Onslow Bay Financial Llc Obx 2024 Nqm4 A1 144A 6.067% 01/25/2064
Other
0.03%
751
Obx 24-Nqm7 A1 144A 6.243% 03-25-64
OBX 2024-NQM7 A1Financials
0.03%
752
Obx 2024-Hyb1 Trust
Other
0.03%
753
PK ALIFT LOAN FUNDING PKAIR 2025 2 A 144A
Other
0.03%
754
Pnc Financial Services Group Inc ( 5.22% Jan 29, 2031
PNC V5.222 01/29/31Financials
0.03%
755
Peac Solutions Receivables Llc Peac 2024 2A B 144A
Other
0.03%
756
Peac Solutions Receivables 2025-1 Llc 4.94% 10/20/2028 144A
PEAC 2025-1A A2Financials
0.03%
757
Prpm 25-Rpl3 A1 144A 3.25% 04-25-55 3.25 2055-04-25
PRPM 2025-RPL3 A1Financials
0.03%
758
Palmer Square Loan Funding Ltd Pstat 2022 4A A2R 144A
Other
0.03%
759
Penfed Auto Receivables Owner Trust 2025-A 4.03 07/15/2030
Other
0.03%
760
Stacr 25-Dna1 A1 144A Frn (Sofr30A+95) 01-25-45 5.33548
STACR 2025-DNA1 A1Financials
0.02%
761
Freddie Mac - Stacr Series 2025-Dna2, Class A1, Variable Rate, Due 05/25/2045
STACR 2025-DNA2 A1Financials
0.02%
762
Gs Mortgage Securities Trust 2017-gs6
GSMS 2017-GS6 A3Financials
0.02%
763
Ge Healthcare Technologies Inc 4.8% Aug 14, 2029
GEHC 4.8 08/14/29Health Care
0.02%
764
Gm Financial Consumer Automobi Gmcar 2024 1 A4
GMCAR 2024-1 A4Financials
0.02%
765
Seaco 21-2A A 144A 1.95% 08-17-41
Other
0.02%
766
Goldman Sachs Group Inc. 1D US Sofr + 1.114 02/24/2028
GS V2.64 02/24/28Financials
0.02%
767
Hsbc Holdings Plc 5.597 2028-05-17
HSBC V5.597 05/17/28Financials
0.02%
768
Htl Commercial Mortgage Trust 2024-T53 5/10/2039
Other
0.02%
769
Hpefs Equipment Trust 2025-2 4.21 2032-11-22 4.21 2032-11-22
Other
0.02%
770
Hyundai Capital America Regd 144A P/P 6.10000000
HYNMTR 6.1 09/21/28 Financials
0.02%
771
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 5.3
HYNMTR 5.3 03/19/27 Financials
0.02%
772
Ingersoll Rand 5.197% 06/15/27
IR 5.197 06/15/27Industrials
0.02%
773
Jpmorgan Chase & Co. 5.012 2030-01-23
JPM V5.012 01/23/30Financials
0.02%
774
Jpmorgan Chase + Co Sr Unsecured 10/28 Var
JPM V4.505 10/22/28Financials
0.02%
775
Jdot 2024-A A3 4.96%11/15/2028
JDOT 2024-A A3Industrials
0.02%
776
Ladar 2024-1A C 5.64 06/15/2029
Other
0.02%
777
Lad Auto Receivables Trust 2023-3 Ser 2023-3A Cl C Regd 144A P/P 6.43000000
Other
0.02%
778
Lad Auto Receivables Trust Ladar 2024 2A A4 144A 5.46 07/16/2029
Other
0.02%
779
Mcr 2024-Twa Mtg Tr 10.114% 06/12/2039 144A
MAGNE 2019-22A ARRFinancials
0.02%
780
Mbart 24-1 A3 4.8% 04-16-29/12-15-27
MBART 2024-1 A3Financials
0.02%
781
Mission Lane Credit Card Maste Mlane 2025 B C 144A
Other
0.02%
782
Msbam 2015-C22 As
MSBAM 2015-C22 ASFinancials
0.02%
783
Mcas 24-01 M7 144A Frn (Sofr30A+275) 07-25-54
MCAS 2024-01 M7Financials
0.02%
784
Nisource Inc Regd 5.20000000 07/01/2029
NI 5.2 07/01/29Utilities
0.02%
785
Ondk 2025-2A A 144A 4.84% 11-17-32 4.84 2032-11-17
Other
0.02%
786
New York Mortgage Trust Nymt 2024 Cp1 A1 144A 3.75 2068-02-25
NYMT 2024-CP1 A1Financials
0.02%
787
Onslow Bay Financial Llc Obx 2024 Nqm5 A1 144A 5.988% 03/25/2028
OBX 2024-NQM5 A1Financials
0.02%
788
Oracle Corporation 3.25% Nov 15, 2027
ORCL 3.25 11/15/27Information Technology
0.02%
789
Pk Alift Loan Funding Pkair 2024 2 A 144A 5.052% 10-15-2039
PKAIR 2024-2 AFinancials
0.02%
790
Peac_24-1A 2027-06-21
Other
0.02%
791
Pagaya Ai Debt Selection Trust Paid 2026 1 A2 144A
Other
0.02%
792
Pacificorp 5.3 2031-02-15
BRKHEC 5.3 02/15/31Utilities
0.02%
793
Petroleos Mexicanos Company Guar 01/27 6.49
PEMEX 6.49 01/23/27Energy
0.02%
794
Pk Alift Loan Funding 8 Lp 09/15/2043
Other
0.02%
795
Porsche Innovative Lease Owner Trust 2024-1 Pilot 2024-1A A3
Other
0.02%
796
Post Road Equipment Finance Pref 2025 1A A2 144A 4.9 05/15/2031
PREF 2025-1A A2Financials
0.02%
797
Prestige Auto Receivables Trust 2024-1
Other
0.02%
798
Prog 2022-Sfr3 3.2% 04/17/27
PROG 2022-SFR3 AReal Estate
0.02%
799
Reach Abs 4.32% 02/33
Other
0.02%
800
Sccu 2024-1A A3
Other
0.02%
801
Smrt 22-Mini A 144A Frn (Sofr+100) 01-15-24
SMRT 2022-MINI AFinancials
0.02%
802
Sdr_24-Dsny 7.0412%05/15/2039
SDR 2024-DSNY BFinancials
0.02%
803
Sstrt 2025-A C 5.185 07/25/2031
SSTRT 2025-A CFinancials
0.02%
804
Securitized Term Auto Receivab Sstrt 2026 A B 144A
Other
0.02%
805
Star 25-Srf5 A 144A Frn (Tsfr1M+145) 02-17-42/02-22-27 5.74764
STAR 2025-SFR5 AFinancials
0.02%
806
Steele Creek Clo Ltd Stcr 2019 1A Arr 144A
Other
0.02%
807
Synchrony Card Issuance Trust Synit_23-A2
SYNIT 2023-A2 AFinancials
0.02%
808
Tif 2021-1A A 1.65% 02/20/46
TIF 2021-1A AFinancials
0.02%
809
Tal Advantage Vii Llc
Other
0.02%
810
Textainer Marine Containers Series 2021-1A Class A
Other
0.02%
811
Tmcl 21-2A A 144A 2.23% 04-20-46
TMCL 2021-2A AIndustrials
0.02%
812
Taot 2024-A A3
TAOT 2024-A A3Financials
0.02%
813
Toyota Auto Receivables 2024-A Taot 2024 A A4
TAOT 2024-A A4Financials
0.02%
814
Union Pacific Corp. 2.40% 05 Feb 2030
UNP 2.4 02/05/30Industrials
0.02%
815
Uacst 25-1 B 144A 5.05% 02-10-28/10-13-26 5.05 2028-02-10
Other
0.02%
816
Us Bancorp Regd V/R 5.384 01/23/30
USB V5.384 01/23/30Financials
0.02%
817
Vfi Abs Llc Vfi 2025 1A A 144A
Other
0.02%
818
Vzmt 2024-2 A 4.83 12/22/2031
Other
0.02%
819
Vzmt_24-5,5 06/21/2032
Other
0.02%
820
Verus Securitization Trust Verus 2026 R1 A1 144A
Other
0.02%
821
Verus_24-2
Other
0.02%
822
Verus Securitization Trust 2024-4 Step 06/25/2069 144A
Other
0.02%
823
Wells Fargo & Co., 6.303% Oct 23, 2029
WFC V6.303 10/23/29Financials
0.02%
824
Wells Fargo Commercial Mortgag 3.418 09-15-2050
WFCM 2017-C39 A5Financials
0.02%
825
WFCM_251918 A 144A 0 Sep 15, 2040
Other
0.02%
826
Wlake 24-1 C 144A 5.65% 02-15-29
Other
0.02%
827
Wingspire Equipment Finance 2024 1 Llc 5.06% 2032-09-20
WEF 2024-1A BFinancials
0.02%
828
Affrm_25-X2 A 144A 4.45 Oct 15, 2030
Other
0.02%
829
Fannie Mae Or Freddie Mac 5.5
Other
0.02%
830
Amgen Inc 4.05 08/18/2029
AMGN 4.05 08/18/29Health Care
0.02%
831
Apid 19-32 A1R Clo 144A Frn (Tsfr3M+110) 01-20-33 6.37947% 01/20/2033
Other
0.02%
832
Ares1 2024-Ind A 0% 07/15/2041
Other
0.02%
833
Avis Budget Rental Car Funding Aesop Llc 4.8 08/20/2029
AESOP 2025-1A AFinancials
0.02%
834
Baln 5.125 03/26/29 144A
BALN 5.125 03/26/29 Industrials
0.02%
835
Bank 17-Bnk4 A3 3.362% 05-15-50/02-15-27
BANK 2017-BNK4 A3Financials
0.02%
836
Bank5 Bank5 2024 5Yr8 A3
BANK5 2024-5YR8 A3Financials
0.02%
837
Baxter International Inc 2.27% 01Dec2028
BAX 2.272 12/01/28Health Care
0.02%
838
Bbcms 24-5C31 As 5.852% 12-15-57/12-17-29
Other
0.02%
839
Bmo 2024-5C3 As 6.38
BMO 2024-5C3 ASFinancials
0.02%
840
Bmo Mortgage Trust Bmo 2024 5C8 As
Other
0.02%
841
Boston Properties Lp
BXP 2.9 03/15/30Real Estate
0.02%
842
Bridgecrest Lending Auto Secur Blast 2024 2 B
Other
0.02%
843
Bridgecrest Lending Auto Secur Blast 2026 2 B
Other
0.02%
844
Broadcom Inc 4.35% Feb 15, 2030
AVGO 4.35 02/15/30Information Technology
0.02%
845
Cigna Group/The Regd 5.00000000
CI 5 05/15/29Financials
0.02%
846
Cali, Series 2024-Sun, Class A 7.2198684 07/15/2041
Other
0.02%
847
Chicago O'Hare International Airport, Series 2024, Rb 5.25% 01/01/2041
CFMT 2024-HB15 AFinancials
0.02%
848
CASCADE FUNDING MORTGAGE TRUST CFMT 2024 HB15 M1 144A
Other
0.02%
849
Chevron P 4.75% 05/15/30
CPCHEM 4.75 05/15/30Materials
0.02%
850
Citizens Auto Receivables Trust Citzn_23-2
CITZN 2023-2 A4Financials
0.02%
851
Colt 2023-3 Mortgage Loan Trust 2068-09-25
Other
0.02%
852
Columbia Pipelines Holding Co Llc 6.042 08-15-2028
CPGX 6.042 08/15/28 Energy
0.02%
853
Fannie Mae - Cas 7.82039 2044-02-25
Other
0.02%
854
Credit Acceptance Auto Loan Tr Caalt 2026 1A B 144A
Other
0.02%
855
Dllad 2024-1 Llc 5.3% 07/20/2029 144A
DLLAD 2024-1A A3Financials
0.02%
856
Drive Auto Receivables Trust Drive 2025 1 C
Other
0.02%
857
Evergreen Credit Card Trust Evgrn 2025 Crt5 B 144A 5.24 2029-05-15
EVGRN 2025-CRT5 BFinancials
0.02%
858
Exeter Automobile Receivables Trust 2024-4
Other
0.02%
859
Exeter Automobile Receivables Eart 2025 5A B 4.28 2030-07-15 4.28 2030-07-15
Other
0.02%
860
Eart_25-5 C 4.68% Mar 15, 2032
Other
0.02%
861
Exeter Automobile Receivables Trust 2025-5 5.16 03/15/2032
Other
0.02%
862
Exeter Automobile Receivables Trust, Series 2024-1A, Class D 5.84 06-17-2030
Other
0.02%
863
Ftai Mre 2026-1 Cayman Ltd
Other
0.02%
864
Farm 24-2 A1 144A Frn 08-01-54
Other
0.02%
865
Fed Hm Ln Pc Pool Sb1452 Fr 04/40 Fixed 6
Other
0.02%
866
Freddie Mac Pool
Other
0.02%
867
Freddie Mac Pool,Fr Sd8432 6 2054-05-01
FR SD8432Financials
0.02%
868
Fed Hm Ln Pc Pool Qh9775 Fr 02/54 Fixed 5.5
Other
0.02%
869
Freddie Mac Pool Fr 01/54 Fixed 5.5
Other
0.02%
870
Fed Hm Ln Pc Pool Qi6042 Fr 05/54 Fixed 6
Other
0.02%
871
Fed Hm Ln Pc Pool Qo3370 Fr 04/40 Fixed 6
Other
0.02%
872
Fnma Pool Da5980 Fn 01/54 Fixed 6 6
Other
0.02%
873
Fannie Mae Pool 6 2054-05-01
FN DB1087Financials
0.02%
874
Fnma 30Yr 6% 04/01/2054#Ma5328
FN MA5328Financials
0.02%
875
Fed Hm Ln Pc Pool Sl1416 Fr 04/55 Fixed 6
Other
0.02%
876
FIRST NATIONAL MASTER NOTE TRUST FNMNT_23-2
FNMNT 2023-2 AFinancials
0.02%
877
Fkh 22-Sfr1 A 144A 4.145% 05-17-39/05-19-27
FKH 2022-SFR1 AReal Estate
0.02%
878
Blast 24-1 C 5.65% 04-16-29/01-15-27
BLAST 2024-1 CFinancials
0.01%
879
Cd 2017-cd6 Mortgage Trust
CD 2017-CD6 A5Financials
0.01%
880
Clif 20-2A A 144A 2.03% 09-15-45
Other
0.01%
881
Capital One Financial Co Regd V/R 6.31200000
COF V6.312 06/08/29Financials
0.01%
882
Centerpoint Ener Houston Regd 5.20000000
CNP 5.2 10/01/28Utilities
0.01%
883
Citigroup Commercial Mortgage Cgcmt 2023 Smrt A 144A 6.014685 06/10/2028
Other
0.01%
884
Citigroup Commercial Mortgage Cgcmt 2026 Mfam1 As
Other
0.01%
885
Citizens Financial Group, Inc. 5.841 01-23-2030
CFG V5.841 01/23/30Financials
0.01%
886
Commercial Equipment Finance 2024-1 Llc 5.97% 07/16/2029
CEFI 2024-1A AFinancials
0.01%
887
Fannie Mae - Cas|7.52374|05/25/2044, 7.52%, 05/25/44
Other
0.01%
888
Fannie Mae - Cas 6.39464 01-25-2044
CAS 2024-R01 1M1Financials
0.01%
889
Connecticut Avenue Securities Trust 2025-R02 5.35 02/25/2045
CAS 2025-R02 1A1Financials
0.01%
890
Connecticut Avenue Securities Trust 2023-R05
CAS 2023-R05 1M1Financials
0.01%
891
Constellation Brands, Inc. 4.35% May 09/27 4.35% 5/9/2027
STZ 4.35 05/09/27Consumer Staples
0.01%
892
Constellation Brands Inc Sr Unsecured 05/30 4.8
STZ 4.8 05/01/30Consumer Staples
0.01%
893
Cps Auto Receivables Trust Cps_23-C 6.27 10-15-2029
CPS 2023-C CFinancials
0.01%
894
Caalt 2025 5.38% 03/17/36
Other
0.01%
895
Credit Acceptance Auto Loan Trust 2026-1 5.28% 5.28 2036-08-15
Other
0.01%
896
Crossroads Asset Trusts 08/20/2030 5.90% 08/20/2030
Other
0.01%
897
Dte Energy Co 5.1% 01Mar2029
DTE 5.1 03/01/29Utilities
0.01%
898
Corp. Note 01/15/2027
DTRGR 5 01/15/27 144Financials
0.01%
899
Daimler T 5.125% 09/25/29
DTRGR 5.125 09/25/29Financials
0.01%
900
Deutsche Bank Ny V/R 02/08/28
DB V5.706 02/08/28Financials
0.01%
901
Enbridge Inc Regd 6.00000000
ENBCN 6 11/15/28Energy
0.01%
902
Enterprise Fleet Financing Llc Eff_24-1
EFF 2024-1 A3Financials
0.01%
903
Evergreen Credit Card Trust 5.53 05/15/2029
EVGRN 2025-CRT5 CFinancials
0.01%
904
Exeter Automobile Receivables Trust 2024-4
EART 2024-4A BFinancials
0.01%
905
Eart 24-1 C 5.41% 05-15-30/04-15-27
Other
0.01%
906
Freddie Mac Pool Umbs P#Sd8431 5.50000000
Other
0.01%
907
Fed Hm Ln Pc Pool Qj5733 Fr 10/54 Fixed 6
Other
0.01%
908
Fnma Pool Db2745 Fn 04/54 Fixed 5.5
Other
0.01%
909
Fnma Pool Cc0188 Fn 03/40 Fixed 6
Other
0.01%
910
Fannie Mae Pool,6,2055-06-01
FN MA5736Financials
0.01%
911
Freddie Mac Pool
Other
0.01%
912
Freddie Mac Pool Umbs P#Rj2526 6.00000000
Other
0.01%
913
Fed Hm Ln Pc Pool Rj3187 Fr 10/54 Fixed 6
Other
0.01%
914
Achv_24-2Pl L% 2031-10-27
Other
0.01%
915
Allo_26-1 B 144A 6.05% 06/20/2056
Other
0.01%
916
Acar 24-4 C 144A 4.91% 08-12-31
ACAR 2024-4 CFinancials
0.01%
917
ARIVO ACCEPTANCE AUTO LOAN REC ARIVO 2025 1A B 144A
Other
0.01%
918
Arivo Accept Auto Loan 2025-1 C, 5.42%, 12/15/31 5.42 2031-12-15
Other
0.01%
919
Arivo Acceptance Auto Loan Rec Arivo 2025 1A A2 144A
ARIVO 2025-1A A2Financials
0.01%
920
ARROYO MORTGAGE TRUST ARRW 2022 1 A1A 144A
Other
0.01%
921
Arrw_19-2
Other
0.01%
922
Avis Budget Rental Car Funding Aesop 2023 2A Cn 144A 6.18 2027-10-20
Other
0.01%
923
Avis Budget Rental Car Funding Aesop Llc Ser 2023-5A Cl A Regd 144A P/P 5.78000000
Other
0.01%
924
Avis Budget Rental Car Funding Aesop 2023 4A D 144A
Other
0.01%
925
Bhp Billiton Finance Usa Ltd 5.1 2028-09-08
BHP 5.1 09/08/28Materials
0.01%
926
Bbcms 2018-Tall Mortgage Trust 6.25301 03-15-2037
BBCMS 2018-TALL AFinancials
0.01%
927
Bx Commercial Mortgage Trust 2 Bx 2021 Acnt A 144A
BX 2021-ACNT AFinancials
0.01%
928
Bank Of America Corp
BAC V3.824 01/20/28 Financials
0.01%
929
Bank Of America Corp 2.69% 22Apr2032
BAC V2.687 04/22/32Financials
0.01%
930
Bank Of New York Mellon Corp/T Sr Unsecured 03/30 Var 4.975% 03/14/2030
BK V4.975 03/14/30 MFinancials
0.01%
931
Bank 2019-Bnk18
BANK 2019-BN18 A4Financials
0.01%
932
Bank5 Bank5 2024 5Yr12 A3 5.90 2057-12-15
BANK5 2024-5YR12 A3Financials
0.01%
933
Bank5 2024-5Yr12
Other
0.01%
934
Benchmark 2018-B2 Mortgage Trust
BMARK 2018-B2 A5Financials
0.01%
935
Benchmark 2018-B7 Mortgage Trust
BMARK 2018-B7 A4Financials
0.01%
936
Benchmark Mortgage Trust 1.85 09/15/2053
BMARK 2020-B19 A5Financials
0.01%
937
Blackstone Private Credit Fund Callable Notes 5.95% 05/15/2031
Other
0.01%
938
Blue Owl Credit Income 5.8% 15Mar2030
OCINCC 5.8 03/15/30Financials
0.01%
939
BLUE OWL ASSET LEASING TRUST 2024 1 LLC 0% 2030-03-15
OWLEF 2024-1A BFinancials
0.01%
940
Blue Owl Asset Leasing Trust 2024 1 Llc 01/15/2031
OWLEF 2024-1A CFinancials
0.01%
941
Philip Morris In 5.25 2028-09-07
PM 5.25 09/07/28Consumer Staples
0.01%
942
Philip Morris In 4.875 2029-02-13
PM 4.875 02/13/29Consumer Staples
0.01%
943
Prosper Credit Card 2026-1 Issuer Llc 5.34% 5.34 07/15/2036 5.34 2036-07-15
Other
0.01%
944
Sbna Auto Lease Trust 2024-C Ser 2024-C Cl A3 Regd 144A P/P 4.56000000
SBALT 2024-C A3Financials
0.01%
945
Sfo Commerical Mortgage Trust
Other
0.01%
946
Sstrt 25 5.038% 07/25/31
SSTRT 2025-A BFinancials
0.01%
947
Securitized Term Auto Receivab Sstrt 2026 A C 144A
Other
0.01%
948
Sstrt 26 4.873% 03/25/33
Other
0.01%
949
Smb Private Education Loan Trust Smb_23-C 6.854 11-15-2052
SMB 2023-C A1BFinancials
0.01%
950
Southern California Edison Company 2.5% Jun 01, 2031
EIX 2.5 06/01/31 GUtilities
0.01%
951
Southern California Edison Co|5.3|03/01/2028, 5.30%, 03/01/28
EIX 5.3 03/01/28Utilities
0.01%
952
Southern California Edison Co.
EIX 5.65 10/01/28Utilities
0.01%
953
Toronto-Dominion Bank/The 5.52 07/17/2028
TD 5.523 07/17/28 MTFinancials
0.01%
954
Towd Pt Mtg Tr 2016-3 Asset Backed Nt Cl M2 144a 4.0 2056-04-25
Other
0.01%
955
Towd Pt Mtg Tr 2017-2 Asset Backed Secs Cl A4 144a 2057-04-25
Other
0.01%
956
Towd Point Mortgage Trust Tpmt 2019 1 A1 144A 2058-03-25
TPMT 2019-1 A1Financials
0.01%
957
Towd Point Mortgage Trust Tpmt 2019 2 A1 144A
Other
0.01%
958
Tcn 2023-Sfr2 A 5% 12/17/28
Other
0.01%
959
Truist Financial Corp 5.435% Jan 24, 2030
TFC V5.435 01/24/30 Financials
0.01%
960
Ubs Commercial Mortgage Trust 2017 C2 A4 3.4870% Mat 08/15/2050
UBSCM 2017-C2 A4Financials
0.01%
961
Us Bancorp Mtn 4.55 07/22/2028
USB V4.548 07/22/28 Financials
0.01%
962
Us Bancorp 5.775 06/12/2029
USB V5.775 06/12/29Financials
0.01%
963
Verdant Receivables 2024-1 Llc 5.68% 12/12/2031 144A
VERD 2024-1A A2Financials
0.01%
964
VERD-24-1 C 144A 6.25% 12-12-31/08-14-28
VERD 2024-1A CFinancials
0.01%
965
VICI Properties, 5.75% 1 Feb 2027, USD
VICI 5.75 02/01/27 1Real Estate
0.01%
966
Wstn Trust 2023-Maui 7.26 2027/08/05
Other
0.01%
967
Wfcm_24-5C2 A3 5.92 11/15/2057
WFCM 2024-5C2 A3Real Estate
0.01%
968
Wfcm 24-5C2 As Frn 11-15-57/11-19-29 6.14573
Other
0.01%
969
Westlake Automobile Receivables Trust Wlake_23-3
Other
0.01%
970
WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A A2 144A
Other
0.01%
971
Wef 2025-1 4.76% 09/20/33
Other
0.01%
972
Gmcar 2024-1 A3
GMCAR 2024-1 A3Financials
0.01%
973
Gsar 2025-1A C
GSAR 2025-1A CFinancials
0.01%
974
Gcat 2024-Nqm2 A1 Tr 6.085% 06/25/2059 144A 6.085% 06/25/2059
Other
0.01%
975
Georgia Power 4.65 05/16/2028
SO 4.65 05/16/28Utilities
0.01%
976
Seaco 20-2A A 144A 2.26% 11-19-40/03-18-30
Other
0.01%
977
Gcar_24-2A 5.77%11/15/2028
GCAR 2024-2A BFinancials
0.01%
978
Hertz Vehicle Ficing Iii Lp Series 2021-2A Cl. A 1.68% 12/27/2027
HERTZ 2021-2A AFinancials
0.01%
979
Hertz 2022-2A 5.16% 06/25/27
HERTZ 2022-2A DFinancials
0.01%
980
Hertz Vehicle Financing Iii Llc, Series 2023-3A, Class A 02/25/2028
HERTZ 2023-3A AFinancials
0.01%
981
Hertz 24-1 D 144A 9.22% 01-25-29/28
HERTZ 2024-1A DFinancials
0.01%
982
Hyundai Capital America 4.55 2029-09-26
HYNMTR 4.55 09/26/29Financials
0.01%
983
Imperial Fund Llc Imprl 2022 Nqm7 A1 144A
Other
0.01%
984
Ingersoll Rand Inc 5.4 08/14/2028
IR 5.4 08/14/28Industrials
0.01%
985
Ingersoll Rand Inc 5.18 06/15/2029
IR 5.176 06/15/29Industrials
0.01%
986
Jpmorgan Chase & Co 4.203 07/23/2029
JPM V4.203 07/23/29Financials
0.01%
987
Jpmorgan Chase & Co.
JPM V4.323 04/26/28Financials
0.01%
988
Jpmorganchase 4.995% 07/22/2030
JPM V4.995 07/22/30Financials
0.01%
989
Ladar 2024-1A B 5.33 02/15/2029
Other
0.01%
990
Lad Auto Receivables Trust 2024-3
LADAR 2024-3A BFinancials
0.01%
991
Ladar 24-3 C 144A 4.93% 03-15-30/09-15-28
Other
0.01%
992
Ladar 24-2 D 144A 6.37% 10-15-31/07-17-28
Other
0.01%
993
Mmp Capital 5.36% 12/31
Other
0.01%
994
Marriott International, Inc. 5.55 10-15-2028
MAR 5.55 10/15/28Consumer Discretionary
0.01%
995
Metlife Inc 4.55 Mar 23, 2030
MET 4.55 03/23/30Financials
0.01%
996
Metropolitan Life Global Funding I 144a 2.95% 4/9/2030
MET 2.95 04/09/30 14Financials
0.01%
997
Mcas 23-01 M7 144A (Sofr30A+400) Frn 11-25-53/12-26-30
MCAS 2023-01 M7Financials
0.01%
998
New Economy Assets Phase 1 Sponsor Llc
USRE 2021-1 A1Financials
0.01%
999
New Residential Mtg Ln Tr Mtg Backed Nt Cl A-1 144a 2059-11-25
Other
0.01%
1000
New Residential Mortgage 07/59 1
Other
0.01%
1001
Blue Owl Credit Income Corp 6.65 2031-03-15
OCINCC 6.65 03/15/31Financials
0.01%
1002
Pk Alift Loan Funding 3 Lp 0% 06/15/2029
PKAIR 2024-1 A1Financials
0.01%
1003
Peac Solutions Rec 2024-2 4.65%
PEAC 2024-2A A3Financials
0.01%
1004
Gls Auto Receivables Trust Gcar_23-3A 6.01 05-15-2029
GCAR 2023-3A CFinancials
0.00%
1005
Goldman Sachs Group, Inc., 3.61%, Due 03/15/2028
GS V3.615 03/15/28Financials
0.00%
1006
Hyundai Capital America Corp. Note
HYNMTR 6.5 01/16/29 Financials
0.00%
1007
HYUNDAI CAPITAL AMERICA 144A 4.875000% 11/01/2027
HYNMTR 4.875 11/01/2Financials
0.00%
1008
Ladder Capital Finance Holdings Lllp
LADR 4.25 02/01/27 1Financials
0.00%
1009
Mill City Mortgage Trust 2.75 08-25-2059
MCMLT 2019-GS2 A1Financials
0.00%
1010
Morgan Stanley V/R 04/20/28
MS V4.21 04/20/28Financials
0.00%
1011
Pnc Financial 5.582 06/12/2029
PNC V5.582 06/12/29Financials
0.00%
1012
Peac Solutions Receivables Llc Peac 2024 2A A2 144A
Other
0.00%
1013
Palmer Square Loan Funding Ltd Pstat 2022 4A A1Rn 144A
Other
0.00%
1014
Sdart 2024-1 B 5.23 12/15/2028
SDART 2024-1 BFinancials
0.00%
1015
Santander Drive Auto Receivables Trust 5.45 03-15-2030
SDART 2024-1 CFinancials
0.00%
1016
Sounds Point Clo Iv-r Ltd
SNDPT 2013-3RA AFinancials
0.00%
1017
Towd Point Mortgage Trust 2016-2
Other
0.00%
1018
Towd Point Mortgage Trust 2017-6
Other
0.00%
1019
United States Treasury Notes 4.25% 4.25 08/15/2029
Other
0.00%
1020
Vstrg 24-A A3 144A 5.62% 12-15-28/09-15-26
Other
0.00%
1021
Wstn Trust Commercial Mortgage Pass-Through Certificates Wstn_23-Maui 7.9576 08-05-2027
Other
0.00%
1022
Wells Fargo & Co 3.53% 24Mar2028
WFC V3.526 03/24/28 Financials
0.00%
1023
Wells Fargo Commercial Mortgage Trust 2024-5C1
WFCM 2024-5C1 ASReal Estate
0.00%
1024
Westlake Automobile Receivables Trust 2023-1
Other
0.00%
1025
Wingspire Equipment Finance 2024-1 Llc 4.99% 2032-09-20
WEF 2024-1A A2Financials
0.00%
1026
Umbs 30yr Tba(reg A) 6 Sep 14, 2020
FNCL 6 9/11Financials
0.00%
1027
American Credit Acceptance Rec
ACAR 2024-1 CFinancials
0.00%
1028
Arroyo Mortgage Trust 2019-1
ARRW 2019-1 A1Financials
0.00%
1029
Aesop 2023-2A 6.03% 10/20/26
Other
0.00%
1030
Bmo 2023-C6 Mortgage Trust 5.96 09/15/2056
BMO 2023-C6 A5Financials
0.00%
1031
Bmo 2023-5C1 Mtg Tr 0.06534 08-15-2056
BMO 2023-5C1 A3Financials
0.00%
1032
Bx 22-Ahp A 144A Frn (Tsfr1M+99) 02-15-39/01-16-24
Other
0.00%
1033
Bank Of America Corp. 3.593 07/21/2028
BAC V3.593 07/21/28 Financials
0.00%
1034
Bank5 2023 5Yr1
BANK5 2023-5YR1 A3Financials
0.00%
1035
Becton Dickinson And Company 4.87 02/08/2029
BDX 4.874 02/08/29Health Care
0.00%
1036
Benchmark 2024-V10 Mortgage Trust 5.28% 2029-09-17
BMARK 2024-V10 A3Financials
0.00%
1037
Benchmark 2024-V9 Mortgage Trust 5.6019% 08/15/2057
BMARK 2024-V9 ASFinancials
0.00%
1038
Blue Owl Credit Income Corp 6.6% Sep 15, 2029
OCINCC 6.6 09/15/29Financials
0.00%
1039
Bravo 20-Rpl1 A1 144A Frn 05-26-59
Other
0.00%
1040
Csail 2017-Cx10 Commercial Mortgage Trust
Other
0.00%
1041
Caixabank Sa V/R 01/18/29
CABKSM V6.208 01/18/Financials
0.00%
1042
Canadian Imperial Bank Sr Unsecured 09/27 Var
CM V4.508 09/11/27Financials
0.00%
1043
Carvana Auto Receivables Trust Crvna_23-P3
CRVNA 2023-P3 A3Financials
0.00%
1044
Citizens Auto Receivables Trust 2023-2
CITZN 2023-2 A3Financials
0.00%
1045
Citigroup Commercial Mortgage Trust 2016-Gc36
CGCMT 2016-GC36 A5Financials
0.00%
1046
Connecticut Avenue Securities Trust 2023-R06
CAS 2023-R06 1M1Financials
0.00%
1047
Fannie Mae - Cas 6.42039 2044-02-25
CAS 2024-R02 1M1Financials
0.00%
1048
Cas 2024-R06 1M2
CAS 2024-R06 1M2Financials
0.00%
1049
Cps Auto Receivables Trust 2024-A 5.74 2030-04-15
Other
0.00%
1050
Cps Auto Receivables Trust 2024-A 6.13% 04/15/2030
Other
0.00%
1051
Drive Auto Receivables Trust 2024-1
Other
0.00%
1052
Eart 2023-1A D 6.69 06/15/2029
EART 2023-1A DFinancials
0.00%
1053
Fed Hm Ln Pc Pool Sd3513 Fr 08/53 Fixed 6
Other
0.00%
1054
Freddie Mac Pool
FR SD8439Financials
0.00%
1055
Fhlg 30Yr 6% 12/01/2053#Qh6125
Other
0.00%
1056
Fed Hm Ln Pc Pool Qj3296 Fr 08/54 Fixed 6
Other
0.00%
1057
Fed Hm Ln Pc Pool Qj3945 Fr 09/54 Fixed 6
Other
0.00%
1058
Umbs 6 2053-11-01
Other
0.00%
1059
Umbs P#Da5779 6% 01/01/54
Other
0.00%
1060
Fnma Pool Db2626 Fn 04/54 Fixed 5.5
Other
0.00%
1061
Fnma Pool Dc3262 Fn 09/54 Fixed 6
Other
0.00%
1062
Fnma Pool Dc3459 Fn 09/54 Fixed 6
Other
0.00%
1063
Fnma Pool Dd4459 Fn 04/55 Fixed 6
Other
0.00%
1064
Fnma Pool By7524 Fn 04/54 Fixed 5.5
Other
0.00%
1065
FN CB7612 6% 12/01/53
Other
0.00%
1066
Fnma Pool Fa1162 Fn 04/55 Fixed Var
Other
0.00%
1067
Fnma Pool Da9467 Fn 02/54 Fixed 6 6
Other
0.00%
1068
Fnma Pool Da9742 Fn 03/54 Fixed 6 6
Other
0.00%
1069
Fannie Mae Or Freddie Mac (5.0) 1/1/2054
Other
0.00%
1070
Fnci Umbs 6.0 Ma5477 09-01-39
Other
0.00%
1071
Fnma Pool Ma5773 Fn 07/40 Fixed 6
Other
0.00%
1072
Fed Hm Ln Pc Pool Qy1235 Fr 04/55 Fixed 6
Other
0.00%
1073
Freddie Mac Pool
Other
0.00%
1074
Freddie Mac Stacr Remic Trust 2022-Dna6 4.44 09/25/2042
Other
0.00%

#	Company	Ticker	Weight
1	Capital Group Central Cash Fun Capital Group Cntrl Csh M	CMQXX	8.770%
2	Fncl 5.5 10/26	FNCL 5.5 10/11	4.970%
3	United States Treasury Notes 4.375% 4.375 09/15/2029	-	1.290%
4	Freddie Mac Pool,6,2055-05-01	FR SD8534	1.230%
5	Fannie Mae Or Freddie Mac 6	FNCL 6 10/11	1.190%
6	Fed Hm Ln Pc Pool Sd8525 Fr 04/55 Fixed 6	FR SD8525	1.080%
7	Ford Motor Cred 5.85% 05/17/27	F 5.85 05/17/27	0.490%
8	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 6.26% 01/05/2027	BA 6.259 05/01/27	0.490%
9	Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29	PEMEX 8.75 06/02/29	0.470%
10	Imperial Brands Fin Plc Company Guar 144A 06/28 4.5	IMBLN 4.5 06/30/28 1	0.430%
11	Jpmorgan Chase 5.04 1/28	JPM V5.04 01/23/28	0.410%
12	Pacificorp 1St Mortgage 04/29 4.65	-	0.400%
13	Petroleos Mexicanos Company Guar 03/27 6.5	PEMEX 6.5 03/13/27	0.400%
14	Fr Sd8475 5.5% 11/01/54	FR SD8475	0.380%
15	Southern Cal Edison 1St Mortgage 11/27 5.85	EIX 5.85 11/01/27	0.370%
16	Bank Of America Corp Mtn 4.95 07/22/2028	BAC V4.948 07/22/28	0.360%
17	Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029	C V4.786 03/04/29	0.340%
18	Morgan Stanley 05.6520 04/13/2028	MS V5.652 04/13/28 M	0.340%
19	Fr Sd8462	FR SD8462	0.330%
20	Pacific Gas And Electric Co 4.65 08/01/2028	PCG 4.65 08/01/28	0.320%
21	Brown + Brown Inc Sr Unsecured 06/28 4.7	BRO 4.7 06/23/28	0.310%
22	Republic Of Colombia Sr Unsecured 01/29 5.375	-	0.310%
23	At&T Inc 4.4%	-	0.310%
24	Castlelake Aircraft Securitiza Clast 2026 2A A 144A	-	0.300%
25	Deutsche Bank Ag/New York Ny	DB V2.552 01/07/28	0.290%
26	Allegro Clo Ltd Alleg 2020 1Ar A1R2 144A	-	0.290%
27	Avant Credit Card Master Trust Avcct 2026 1A A 144A	-	0.290%
28	Intel Corporation 4.65 06/01/2031 4.65 2031-06-01	-	0.290%
29	Merit Designated Activity Comp Merit 2026 1A A 144A	-	0.290%
30	Oracle Corp Sr Unsecured 02/29 4.55 4.55 02/04/2029	-	0.290%
31	Pacificorp 4.25% Mar 15, 2029	-	0.290%
32	Orange Sa 4.25 01/13/2031 4.25 2031-01-13	-	0.290%
33	Goldman Sachs Group Inc/The 5.73% Apr 25, 2030	GS V5.727 04/25/30	0.280%
34	Jp Morgan Mortgage Trust Jpmmt 2026 Nqx2 A1A 144A	-	0.280%
35	Pacific Gas And Electric Co 5 06/04/2028	PCG 5 06/04/28	0.280%
36	Compass Datacenters Issuer Iii Cmdc 2026 2A A21	-	0.280%
37	Amgen Inc 4.2% Feb 19, 2031 4.2 2031-02-19	-	0.270%
38	Bank Of America Corp Sr Unsec Sofr 4.48 23/04/2030	-	0.270%
39	Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026	TEVA 3.15 10/01/26	0.270%
40	Totalenergies Capital Usa Llc 4.25 01/13/2031 4.25 2031-01-13	-	0.260%
41	Amazon.Com Inc 4.87/09/2031	-	0.260%
42	Amgen Inc 2.2 2027-02-21	AMGN 2.2 02/21/27	0.260%
43	Fhlmc 2049-06-01	STACR 2021-DNA7 B1	0.260%
44	Altde Trust Altde 2026 1A A 144A	-	0.250%
45	Bpce Sa 144A 6.612000% 10/19/2027 6.612 10/19/2027	BPCEGP V6.612 10/19/	0.250%
46	Rtx Corp 5.75 11/08/2026	RTX 5.75 11/08/26	0.250%
47	Sequoia Mortgage Trust Semt 2026 Med2 A1A 144A	-	0.250%
48	Synopsys Inc 4.65% Apr 01, 2028	SNPS 4.65 04/01/28	0.250%
49	Goldman Sachs Group Inc Sr Unsecured 10/31 Var	-	0.250%
50	L3Harris Technologies Inc 5.4 01/15/2027	LHX 5.4 01/15/27	0.240%
51	Morgan Stanley 4.13% 18Oct2029	-	0.240%
52	Morgan Stanley Private Bank Na 02/08/2030	-	0.240%
53	Space Exploration Technologies Corp. 5.35%	-	0.240%
54	Truist Bank (North Carolina) 5.067%	-	0.240%
55	Fifth Third Bank Na Mtn 4.97% Jan 28, 2028	FITB V4.967 01/28/28	0.240%
56	Citigroup Inc 4.95 05/07/2031	C V4.952 05/07/31	0.230%
57	Citibank Na 4.846 6/32	-	0.230%
58	Aes Corporation (The) 5.2% 07/15/2029	-	0.230%
59	Aligned Data Centers Issu 5.909 06/15/2056	-	0.230%
60	Altria Group Inc 4.88% Feb 04, 2028	MO 4.875 02/04/28	0.230%
61	Wells Fargo Bank Na 5.15 04/23/2031	WFC V5.15 04/23/31	0.230%
62	Jp Morgan, 1.953% 4Feb2032, USD	JPM V1.953 02/04/32	0.230%
63	Lad Select Auto Receivables Tr Lasar 2026 A B 144A	-	0.230%
64	Mars Inc 144A 4.8 03/01/2030	MARS 4.8 03/01/30 14	0.230%
65	Morgan Stanley 0.05656 2030-04-18	MS V5.656 04/18/30	0.230%
66	Morgan Stanley Mtn 4.81 04/16/2032 4.81 2032-04-16	-	0.230%
67	Nissan Motor Co Ltd	NSANY 4.345 09/17/27	0.230%
68	Pnc Financial Services Regd V/R 6.61500000	PNC V6.615 10/20/27	0.230%
69	General Motors Financial Company I 4.2% Oct 27, 2028	-	0.220%
70	Oracle Corporation 4.8% Aug 03, 2028	ORCL 4.8 08/03/28	0.220%
71	Oracle Corp 4.45 09/26/2030	-	0.220%
72	Pikes Peak Clo Pipk 2022 11Ar Ar2 144A	-	0.220%
73	Symphony Clo Ltd Symp 2024 44A A1R 144A	-	0.220%
74	Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)	WFC V5.574 07/25/29	0.220%
75	Charter Comm Opt Llc/Cap 6.1% 01Jun2029	CHTR 6.1 06/01/29	0.220%
76	Arthur J Gallagher + Co Sr Unsecured 12/27 4.6	AJG 4.6 12/15/27	0.210%
77	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.8% 15/06/2031	-	0.210%
78	Verus Securitization Trust 2025-3 5.62 05/25/2070	VERUS 2025-3 A1	0.210%
79	Xcel Energy Inc 3.35% Dec 01, 2026	XEL 3.35 12/01/26	0.210%
80	Ladder Cap Fin L 5.5% 08/01/30	LADR 5.5 08/01/30	0.210%
81	Halseypoint Clo Ltd. Series 2020-2Ar Class Ar2 Variable Rate Due 07/20/2037	-	0.200%
82	Natwest Group Plc	NWG V5.583 03/01/28	0.200%
83	Spire 2026-2 A1A 144A 5.325% 04-26-66	-	0.200%
84	Caixabank Sa V/R 09/13/27	CABKSM V6.684 09/13/	0.200%
85	Castlelake Aircraft Securitiza Clast 2025 3A A 144A	-	0.200%
86	Ellington Financial Mortgage T Efmt 2026 Nqm4 A1 144A	-	0.190%
87	Amgen Inc 5.15 03/02/2028	AMGN 5.15 03/02/28	0.190%
88	Aon North America Inc Company Guar 03/27 5.125	AON 5.125 03/01/27	0.190%
89	Bank Of America C V/R 03/11/32	BAC V2.651 03/11/32	0.190%
90	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5% 15/06/2031	-	0.190%
91	Microchip Technology Incorporated 4.9% Mar 15, 2028	MCHP 4.9 03/15/28	0.190%
92	Ohs_26-1 A2 144A	-	0.190%
93	Pacificorp 1St Mortgage 04/31 5.1	-	0.190%
94	Ge Vernova Inc 0.0425% 02/04/2031 0.0425	-	0.180%
95	Goldman Sachs Bank Usa (Fxdfrn) 4.666/03/2029	-	0.180%
96	Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031	-	0.180%
97	Jpmorgan Chase & Co 4.6% Oct 22, 2030	JPM V4.603 10/22/30	0.180%
98	Amsr Trust 3.81 09/17/2031	-	0.180%
99	Posh 2025-2 B 144A 5.212% 07-20-33 5.212 2033-07-20	-	0.180%
100	Public Svc Enterprise G 4.8 15Jun31	-	0.180%
101	Coreweave Inc Company Guar 144A 12/31 1.75	-	0.180%
102	Synchrony Card Issuance Trust Synit 2026 A2 A	-	0.180%
103	Bank of America Corp Mtn 1.92% Oct 24, 2031	BAC V1.922 10/24/31	0.180%
104	Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2	-	0.180%
105	Ecolab Inc 4.8 2031-06-15	-	0.180%
106	Charter Communications Opt Llc Sr Secured 03/28 4.2	CHTR 4.2 03/15/28	0.170%
107	Coty/Hfc Prestig 5.6% 01/15/31	-	0.170%
108	Danske Bank A/S 144A 03/29 Var	-	0.170%
109	Enbridge Inc 5.9% 11/15/2026	ENBCN 5.9 11/15/26	0.170%
110	Aaset 2026-1A A1	-	0.170%
111	Swch Commercial Mortgage Trust 2025-Data 5.119%	SWCH 2025-DATA A	0.170%
112	Kuwait Intl Bond Sr Unsecured 144A 07/29 5.039	-	0.170%
113	United Mexican Sta 5% 05/07/29	MEX 5 05/07/29	0.170%
114	Verus Securitization Trust Series 2025-R1, Class A1 5.40%, 05/25/65	-	0.170%
115	Westlake Flooring Master Trust 4.23 2029-10-15 4.23 2029-10-15	-	0.170%
116	Swap Ccpc Morgan Stanley Coc Swap Ccpc Cash Collateral	-	0.170%
117	Jpmorgan Chase + Co Sr Unsecured 07/30 Var	-	0.170%
118	Lloyds Banking Group Plc 5.46 2028-01-05	LLOYDS V5.462 01/05/	0.170%
119	Morgan Stanley Frb Jul 20 29	MS V5.449 07/20/29	0.170%
120	Obx 2026-Nqm5 Trust 01/01/2066 2066-01-01	-	0.170%
121	Onslow Bay Financial Llc Obx 2026 Nqm4 A1 144A	-	0.170%
122	Onslow Bay Financial Llc 5.472 03/25/2065	-	0.170%
123	Pnc Financial Services 4.618 10/26/2029	-	0.170%
124	KSA Ijarah Sukuk Ltd 4.25 09/09/2030	-	0.160%
125	Mercury Financial Credit Card Mfcc 2026 2A A 144A	-	0.160%
126	Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031	MS V5.23 01/15/31	0.160%
127	Navient Corp 5% 03/15/2027	NAVI 5 03/15/27	0.160%
128	Nrz Excess Spread Collateraliz Nzes 2025 Fht1 A 144A	NZES 2025-FHT1 A	0.160%
129	Pfizer Inc 4.2 11/15/2030	-	0.160%
130	TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B 144A	-	0.160%
131	Wells Fargo & Co.	WFC V4.808 07/25/28	0.160%
132	Apollo Aviation Securitization Aaset 2025 3A A 144A 0	-	0.160%
133	Amazon.Com Inc Sr Unsecured 03/31 4.25	-	0.160%
134	Bx Trust 2025-Volt Frn 12/15/2044 144A 2025-Volt A	-	0.160%
135	Bain Capital Credit Clo, Limit Bcc 2019 1A Ar3	-	0.160%
136	Gnma_26-106 6.53 06/20/2056	-	0.160%
137	Citibank Na 4.58% May 29, 2027	C 4.576 05/29/27	0.160%
138	Connecticut Avenue Securities Cas 2021 R01 1B1 144A	CAS 2021-R01 1B1	0.160%
139	Deutsche Bank Ag 0 02/06/2032	-	0.160%
140	Equitable America Global Funding 144A 5.136/15/2031	-	0.160%
141	Eversource Energy 4.45% Dec 15, 2030	-	0.160%
142	Ellington Financial Mortgage T Efmt 2025 Nqm4 A1A 144A	-	0.150%
143	Meta Platforms Inc 4.20%, Due 11/15/2030	-	0.150%
144	Freddie Mac Pool 6 2054-08-01	FR SD8454	0.150%
145	Boca Commercial Mortgage Trust Boca 2025 Boca A 144A	-	0.150%
146	Bx 2025-Ar Vrn 12/13/2042	-	0.150%
147	Bank Of America Corp., 5.819% Sep 15, 2029	BAC V5.819 09/15/29	0.150%
148	Bmark_26-V23 Am 6.24 15/08/2059 6.24 2059-08-15	-	0.150%
149	Robinhood Credit Card Trust Rhcct 2026 1A A 144A	-	0.150%
150	Slam 2026-1A A 144A 5.55 15/07/2051	-	0.150%
151	Southern Cal Edison 1St Mortgage 06/29 5.15	EIX 5.15 06/01/29	0.150%
152	Upstart Securitization Trust 2026-2 5.08% 05/20/2036 5.08 2036-05-20	-	0.150%
153	Vibrant Clo Xvi, Ltd. 4.9231 07/15/2036	-	0.150%
154	Xcel Energy Inc Sr Unsecured 03/28 4.75	XEL 4.75 03/21/28	0.150%
155	General Mtrs Finl Co In 4.608Jan31 4.608 2031-01-08	-	0.150%
156	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.15% 21/01/2029	-	0.150%
157	Goldman Sachs Group Inc 4.52% 01/21/2031	-	0.150%
158	ONSLOW BAY FINANCIAL LLC OBX 2025 NQM18 A1A	-	0.150%
159	Oracle Corp Sr Unsecured 02/31 4.95	-	0.150%
160	Posh 2025-2 A 144A 5.065% 07-20-33 5.065 2033-07-20	-	0.150%
161	Gordon Brothers Equipment Fina Gbef 2026 1A A2 144A	-	0.140%
162	Jpmorgan Chase 5.299 2029-07-24	JPM V5.299 07/24/29	0.140%
163	Metropolitan Life Global Funding I	MET 3.45 12/18/26 14	0.140%
164	Morgan Stanley Variable Rate, Due 10/22/2031	-	0.140%
165	Public Service Enterprise Group In 1.6% Aug 15, 2030	PEG 1.6 08/15/30	0.140%
166	Sdart 2025-4 C 4.52% 01-15-32 4.52 2032-01-15	-	0.140%
167	Saudi Arabian Oil Co. 4.375 02/02/2031	-	0.140%
168	Navient Corp Sr Unsecured 03/29 5.5	-	0.140%
169	Truist Financial Corp. 1D Us Sofr + 0.965 01/27/2032	-	0.140%
170	Upst 2025-4 B 144A 5.2% 11-20-35 5.2 2035-11-20	-	0.140%
171	Abbott Laboratories 4.00% 03/15/2031 4	-	0.140%
172	Alphabet Inc 4.1% Nov 15, 2030	-	0.140%
173	American Credit Acceptance Rec Acar 2026 3 C 144A	-	0.140%
174	Bx Trust Bx 2025 Volt B 144A	-	0.140%
175	Bravo Residential Funding Trus Bravo 2025 Nqm1 A1 144A	BRAVO 2025-NQM1 A1	0.140%
176	Bx Trust Bx 2025 Gw A 144A	BX 2025-GW A	0.140%
177	Cvs Health Corp 5.4 2029-06-01	CVS 5.4 06/01/29	0.140%
178	Carvana Auto Receivables Trust Crvna 2026 P3 A4 5 08/10/2032	-	0.140%
179	Cps Auto Receivables Trust 2026-A 4.63% 05/17/2032	-	0.140%
180	Exeter Automobile Receivables Trust 20261 0.044 05/17/2032	-	0.140%
181	FARMER MAC AGRICULTURAL REAL E FARM 2025 1 A1 144A	-	0.140%
182	Fnma Pool Ma5615 Fn 02/55 Fixed 6	FN MA5615	0.140%
183	Ford Motor Credit Company Llc 4.97% Apr 06, 2029	-	0.140%
184	Fortress Credit Bsl Limited Fcbsl 2023 3A Ar 144A	-	0.140%
185	Brown & Brown Inc 4.9% 23Jun2030	BRO 4.9 06/23/30	0.130%
186	Cascade Funding Mortgage Trust Cfmt 2024 Nr1 A1 144A	-	0.130%
187	Dext 2025- 4.23% 04/15/36 4.23 2036-04-15	-	0.130%
188	Mre 2026-1A A 144A 5.632% 06-15-51	-	0.130%
189	Ala Trust 2025-Oana 6.043 06/15/2030	ALA 2025-OANA A	0.130%
190	Bx 24-Bio2 A 144A Frn 08-13-41	-	0.130%
191	Bank Of Montreal (Fxd-Frn) Mtn 5% Jan 27, 2029	BMO V5.004 01/27/29	0.130%
192	Baxter International Inc. 1.915 2027-02-01	BAX 1.915 02/01/27	0.130%
193	Philip Morris International Inc 4.375 04/30/2030	PM 4.375 04/30/30	0.130%
194	Royal Bank Of Canada (Fxdfrn) Mtn 4.657/10/2029	-	0.130%
195	Scf Equipment Trust Llc Scfet 2025 1A A3 144A 5.11 11/21/2033	SCFET 2025-1A A3	0.130%
196	Huntington Bancshares Subordinated 01/41 Var	-	0.130%
197	Teva Pharmaceuticals Ne Company Guar 01/32 5.25 5.25 01/16/2032	-	0.130%
198	Unitedhealth Group Inc 4.65% Jan 15, 2031	UNH 4.65 01/15/31	0.130%
199	Wec Energy Group Inc	WEC 4.75 01/15/28	0.130%
200	Morgan Stanley Residential Mor Msrm 2026 Cltr1 A1 144A 5.612 07/25/2068	-	0.130%
201	Gcat Gcat 2025 Nqm4 A1 5.46 2070-06-25	-	0.130%
202	Goldman Sachs Group Inc Variable Rate, Due 10/23/2030	GS V4.692 10/23/30	0.130%
203	Hca Inc 5% Mar 01, 2028	HCA 5 03/01/28	0.130%
204	Hertz Vehicle Financing Llc Hertz 2025 1A B 144A	-	0.130%
205	Marble Point Clo Xxii Ltd Mp22 2021 2Ar Ar2 144A	-	0.130%
206	Morgan Stanley Sr Unsecured 07/29 Var	-	0.130%
207	Nissan Motor Acceptance Co Llc 7.05 09/15/2028	NSANY 7.05 09/15/28	0.130%
208	Novartis Capital Corp 4.4% 03/18/2031	-	0.130%
209	Onslow Bay Financial Llc Obx 2025 Nqm1 A1 144A	-	0.130%
210	Pagaya Ai Debt Selection Trust Paid 2026 R1 B 144A	-	0.130%
211	Golub Capital Private Credit F Gcred 2025 Bsl1A A1 144A	-	0.120%
212	Connecticut Light + Pwr 1St Mortgage 01/53 5.25	-	0.120%
213	Imprint Payments Credit Card M Prnt 2026 A A	-	0.120%
214	Mfra 24-Nqm3 A1 144A 5.722% 12-25-69/12-01-28	MFRA 2024-NQM3 A1	0.120%
215	Mars Inc Sr Unsecured 144A 03/28 4.6	MARS 4.6 03/01/28 14	0.120%
216	Marsh & Mclennan Cos Inc 4.65%, Due 03/15/2030	MMC 4.65 03/15/30	0.120%
217	Onslow Bay Financial Llc Obx 2024 Nqm11 A1 144A	OBX 2024-NQM11 A1	0.120%
218	Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030	PAYX 5.1 04/15/30	0.120%
219	Petroleos Mexicanos 5.35% 02/12/2028	PEMEX 5.35 02/12/28	0.120%
220	Pref 2025- 5.13% 05/15/31	PREF 2025-1A C	0.120%
221	Repsol E&P Capital Markets Us Llc 144A 5.2% Sep 16, 2030	-	0.120%
222	SCG 2025-SNIP A 9/30	-	0.120%
223	Santander Drive Auto Receivabl Sdart 2025 4 B 4.27 2032-01-15 4.27 2032-01-15	-	0.120%
224	Ubs Group Ag. 5.428% 2030-02-08	UBS V5.428 02/08/30	0.120%
225	Unitedhealth Group Inc 4.8 01/15/2030	UNH 4.8 01/15/30	0.120%
226	VERD 2025- 4.96% 05/12/33	VERD 2025-1A A3	0.120%
227	Verus Securitization Trust Verus 2026 2 A1 144A	-	0.120%
228	WFNMT 24-B A 4.62% 05-15-31/07-15-27	WFNMT 2024-B A	0.120%
229	Amphenol Corporation 4.13% Nov 15, 2030	-	0.120%
230	Elevance Health, Inc. 4.00% Sep 15, 2028	-	0.120%
231	Bat International Finance Plc 5.93 02/02/2029	BATSLN 5.931 02/02/2	0.120%
232	Bank Of America Corp Callable Notes Variable 4.979% 01/24/2029	BAC V4.979 01/24/29	0.120%
233	Bx Trust Bx 2025 Bio3 A 144A	-	0.120%
234	Cifc Funding Ltd Cifc 2023 2A Ar 144A	-	0.120%
235	Cm 4.857 03/30/29 4.857% 03/30/2029	CM V4.857 03/30/29	0.120%
236	Canadian Pacific Railway Company 4 03/15/2029 4 2029-03-15	-	0.120%
237	Cptrs 2026-1A B 0 2027-03-22	-	0.120%
238	Capteris Equipment Finance 2026-1 Llc 09/20/2033 2033-09-20	-	0.120%
239	Citigroup Inc 4.5 09/11/2031	-	0.120%
240	Duke Energy Carolinas Llc 4.656/15/2031	-	0.120%
241	Eaton Corp Callable Notes Fixed 3.85% 06/Mar/2028 3.85% 03/06/2028	-	0.120%
242	Eaton Corporation 3.95 03/06/2029 3.95 2029-03-06	-	0.120%
243	Ford Motor Credit Company Llc 5.88% Nov 07, 2029	F 5.875 11/07/29	0.120%
244	Bridgecrest Lending Auto Securitization Trust 2025-3 4.81 2031-05-15	-	0.110%
245	Bridgecrest 5.27% 05/31	-	0.110%
246	Brown + Brown Inc Sr Unsecured 12/26 4.6	BRO 4.6 12/23/26	0.110%
247	Cigna Gro 4.5% 09/15/30	-	0.110%
248	Caixabank Sa 144A 07/29 Var	CABKSM V4.634 07/03/	0.110%
249	Exeter Select Automobile Receivables Trust Series 2025-3, Class C, 5%, Due 03/15/2032	-	0.110%
250	Affirm Master Trust Afrmt 2026 2A A 144A 0.0467 04/16/2035	-	0.110%
251	American 4.85% 05/30	AIG 4.85 05/07/30	0.110%
252	Ballyrock Ltd Bally 2022 20A A1A3 144A	-	0.110%
253	Blackrock Clo Series 2025-2A, Class A, Variable Rate, Due 11/21/2033	-	0.110%
254	Blue Owl Credit Income Corp 144A 6.55 10/15/2031	-	0.110%
255	Philip Morris Intl Inc Sr Unsecured 02/27 4.75	PM 4.75 02/12/27	0.110%
256	Rio Grande Lng Llc Sr Secured 144A 06/31 5.25	-	0.110%
257	SEQUOIA MORTGAGE TRUST SEMT 2025 HYB1 A1A 144A	-	0.110%
258	Southern California Edison Company 5.25% Mar 15, 2030	EIX 5.25 03/15/30	0.110%
259	Stellantis 5.4% 06/29	-	0.110%
260	Thompson Park Clo Ltd., Series 2021-1A, Class A1R 5.3061012 2034-04-15	-	0.110%
261	Verus_25-5 A1 144A 5.43 Jun 25, 2070	VERUS 2025-5 A1	0.110%
262	Westlake Automobile Receivable Wlake 2025 2A D 144A	-	0.110%
263	Orange Sa 4 01/13/2029 0 2029-01-13	-	0.110%
264	Freddie Mac Stacr Stacr 2024 Dna2 A1 144A 6.57374%05/25/2044	STACR 2024-DNA2 A1	0.110%
265	Gcar 2025- 5.07% 11/15/30	GCAR 2025-1A C	0.110%
266	Gls Auto Receivables Trust Gcar 2025 1A D 144A	GCAR 2025-1A D	0.110%
267	Guardian Life Global Funding Mtn 144A 4.816/01/2031	-	0.110%
268	Halo Airfinance 2026-1 Dac / Halo Airfinance 2026-1 Llc 0%	-	0.110%
269	Hertz Vehicle Financing Llc Hertz 2025 3A A 144A	-	0.110%
270	Honeywell Aerospace Inc 03/16/2029	-	0.110%
271	Hyundai Capital America Mtn 144A 4.75% Apr 06, 2029	-	0.110%
272	Hfmot 2025-1A A 144A 4.01% 10-15-30 4.01 2030-10-15	-	0.110%
273	Town 2025-Stay A	-	0.110%
274	Jpmorgan Chase & Co 5.1 04/22/2031	JPM V5.103 04/22/31	0.110%
275	Jpmorgan Chase + Co Sr Unsecured 01/32 Var	-	0.110%
276	Mission Lane Credit Card Master Trust	-	0.110%
277	Mondelez International Inc 4.5% May 06, 2030	MDLZ 4.5 05/06/30	0.110%
278	Nmef Funding 2025-B Llc 4.73%	-	0.110%
279	Nslt 25-A A1A 144A 5.07% 03-15-57 5.07 2057-03-15	-	0.110%
280	New York Life Global Funding 4.6 12/05/2029	NYLIFE 4.6 12/05/29	0.110%
281	Pk Alift Loan Funding Pkair 2026 2 A 144A	-	0.110%
282	Pfs Financing Corp Pfsfc_24-F 4.75 2029-08-15	-	0.110%
283	Gls Auto Receivables Issuer Trust 2025-4 Ser 2025-4A Cl D Regd 144A P/P 5.13000000 5.13 2031-08-15	-	0.100%
284	Gls Auto Receivables Trust Gcar 2025 2A B 144A	-	0.100%
285	Honeywell Aerospace Inc 4.3 03/16/2031	-	0.100%
286	Hyundai Auto Lease Securitizat Halst 2026 A B 144A 4.16 2030-05-15	-	0.100%
287	Jpmorgan Chase & Co 2028-04-22	JPM V5.571 04/22/28	0.100%
288	Marsh & Mclennan Companies (Fxd) 4.55% Nov 08, 2027	MMC 4.55 11/08/27	0.100%
289	Morgan Stanley Mtn 4.65% Oct 18, 2030	MS V4.654 10/18/30	0.100%
290	Morgan Stanley 5.19% Apr 17, 2031	MS V5.192 04/17/31	0.100%
291	Northrop Grumman Corp 4.65 07/15/2030	NOC 4.65 07/15/30	0.100%
292	Pagaya Ai Debt Selection Trust Series 2026-1 Class B 5.37% Due 09/15/2033	-	0.100%
293	Philip Morris International Inc 4% Oct 29, 2030	-	0.100%
294	Reach Financial Llc Reach 2026 2A C 144A	-	0.100%
295	Syncsort / Precisely 9.51 04/24/2028	SYNIT 2024-A2 A	0.100%
296	Toyota Motor Credit Corp Mtn 4.95% Jan 09, 2030	TOYOTA 4.95 01/09/30	0.100%
297	Verizon Master Trust Vzmt 2025 4 A 144A	-	0.100%
298	Public Service Electric And Gas Co 4.2 01/01/2031 4.2 2031-01-01	-	0.100%
299	Corebridge Global Funding 4.8% 05/29/2029	-	0.100%
300	Abbvie Inc 4.13% 03/15/2031 4.13	-	0.100%
301	Affirm Master Trust Series 2025-3 4.45 10/16/2034	-	0.100%
302	Amphenol Corp 3.90%, Due 11/15/2028	-	0.100%
303	Avis Budget Rental Car Funding Aesop 2025 2A A 144A	-	0.100%
304	Clarus Capital Funding Llc Clarus 2026 1A A2 144A	-	0.100%
305	Caalt 2025-2A A 144A 4.5% 11-15-35 4.5 2035-11-15	-	0.100%
306	Dext Abs Llc Series 2025-2, Class B 4.66%, 04/15/36	-	0.100%
307	Eog Resources Inc Sr Unsecured 01/31 4.4 4.4	-	0.100%
308	Fncl Umbs 6.0 Qj9527 11-01-54 6 2054-11-01	-	0.100%
309	Fnma Pool Dc8833 Fn 12/54 Fixed 6 6	-	0.100%
310	FANNIE MAE	-	0.100%
311	Fannie Mae Pool 5.5 2054-03-01	FN MA5296	0.100%
312	Fnma Pool Ma5647 Fn 03/55 Fixed 6	FN MA5647	0.100%
313	Firstenergy Transmission Llc 144A 2.87% Sep 15, 2028	FE 2.866 09/15/28 14	0.100%
314	Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918	F 5.918 03/20/28	0.100%
315	Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73	-	0.100%
316	Bridgecrest Lending Auto Securitization Trust 2026-2 4.88 02/17/2032	-	0.090%
317	Cps 2025-B C	-	0.090%
318	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.78% 15/10/2031	-	0.090%
319	Cfmt 24-Rm5 A 144A Frn 10-25-54	-	0.090%
320	Celanese Us Holdings Llc 6.35% 15Nov2028	CE 6.85 11/15/28	0.090%
321	Dc Commercial Mortgage Trust Dc_23-Dc 6.3143 09-10-2040	-	0.090%
322	Deutsche Bank Ag/New York Ny 3.55 09/18/2031	DB V3.547 09/18/31	0.090%
323	Dow Chemical Co/The Sr Unsecured 01/31 4.8	-	0.090%
324	Fn Ma5445	FN MA5445	0.090%
325	Ford Motor Credit Company Llc 6.798 2028-11-07	F 6.798 11/07/28	0.090%
326	Apollo Aviation Securitization Aaset 2025 2A A 144A	AASET 2025-2A A	0.090%
327	Amsr 21-Sfr3 A 1.476% 10-17-38/10-19-26	-	0.090%
328	Abbvie Inc. 4.8%	ABBV 4.8 03/15/27	0.090%
329	Ansley Park 4.43% 04/35	-	0.090%
330	Bpce Sa 144A 4.76% Jan 13, 2032	-	0.090%
331	Bank Of Nova Scotia (Fxd-Frn) 4.043 15/09/2028	-	0.090%
332	Boeing Co/The Corp. Note	BA 6.298 05/01/29	0.090%
333	Bravo Residential Funding Trus Bravo 2025 Nqm5 A1 144A	BRAVO 2025-NQM5 A1	0.090%
334	Reach Abs Trust 2026-2 4.81% 02/15/2035	-	0.090%
335	Stryker Corporation 4.7% Feb 10, 2028	SYK 4.7 02/10/28	0.090%
336	Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note	TEVA 6.75 03/01/28	0.090%
337	Verizon Master Trust 4.28%	-	0.090%
338	Verus Securitization Trust Verus 2026 R5 A1 144A	-	0.090%
339	Gls Auto Select Receivables Issuer Trust 2025-4 4.17 02/17/2031	-	0.090%
340	Hawaii Hotel Trust Hht 2025 Maui A 144A	HHT 2025-MAUI A	0.090%
341	The Huntington National Bank Hacln 2025 1 B 144A	HACLN 2025-1 B	0.090%
342	The Huntington National Bank Hacln 2026 1 B1 144A	-	0.090%
343	Lv 2024-Show A V/R 10/10/41	LV 2024-SHOW A	0.090%
344	Lyb Inter 5.125% 01/15/31 5.125 2031-01-15	-	0.090%
345	M+T Equipment Notes Mtlrf 2026 1A A3 144A	-	0.090%
346	Mission Lane Credit Card Maste Mlane 2025 B A 144A	-	0.090%
347	MISSION LANE CREDIT CARD MASTE MLANE 2025 C A 144A	-	0.090%
348	Morgan Stanley 0.0471 03/12/2032	-	0.090%
349	Onslow Bay Financial Llc Obx 2026 R1 A1 144A	-	0.090%
350	Obx 25-Nqm3 A1 144A 5.648% 12-01-64	-	0.090%
351	Obx 2025-Nqm19 A1 144A Frn 10-25-65 4.869 2065-10-25	-	0.090%
352	Pacificorp 3.50% 15 Jun 2029	BRKHEC 3.5 06/15/29	0.090%
353	Gls Auto Receivables Trust Gcar 2025 4A C 144A	-	0.080%
354	Greatamerica Leasing Receivables Funding Llc 5.44% 5.44 2034-05-15	-	0.080%
355	Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031	HSBC V5.13 03/03/31	0.080%
356	Imprint Payments Credit Card Master Trust 4.84 2029-09-15	-	0.080%
357	Jamestown Clo Xiv Ltd 5.30947 2034-10-20	JTWN 2019-14A A1RR	0.080%
358	M&T Equipment (2024-Leaf1), Llc 4.79% 2028-08-16	-	0.080%
359	Metropolitan Life Global Fund(Fxd) 144A 4.9% Jan 09, 2030	MET 4.9 01/09/30 144	0.080%
360	Bnp Paribas 09/03/2024	NAB 5.087 06/11/27	0.080%
361	Nextera Energy 4.685 9/27 4.685 2027-09-01	NEE 4.685 09/01/27	0.080%
362	Paid 2025-R3 A 144A 4.841% 01-18-33 4.841 2033-01-18	-	0.080%
363	Paid 2025-R3 B 144A 5.088% 01-18-33 5.088 2033-01-18	-	0.080%
364	Philip Morris International Inc 3.88% Oct 27, 2028	-	0.080%
365	Prog 24-Sfr3 A 144A 3.0% 06-17-41/06-18-29	-	0.080%
366	Progress Residential Trust Prog 2026 Sfr1 A 144A	-	0.080%
367	Sherwin-Williams Co 4.3 08/15/2028 4.3 2028-08-15	SHW 4.3 08/15/28	0.080%
368	Stryker Corporation 4.85 10/02/2030	SYK 4.85 02/10/30	0.080%
369	Subway 24-3 A2I 144A 5.246% 07-30-54/29	SUBWAY 2024-3A A2I	0.080%
370	Sumitomo Mitsui Financial Group Inc 5.8 2028-07-13	SUMIBK 5.8 07/13/28	0.080%
371	Synopsys Inc 4.85% Apr 01, 2030	SNPS 4.85 04/01/30	0.080%
372	T-Mobile Usa Inc 2.625 02/15/2029	TMUS 2.625 02/15/29	0.080%
373	Toronto-Dominion Bank/The (Fxd) Mtn 4.86% Jan 31, 2028	TD 4.861 01/31/28	0.080%
374	Tricon Residential Trust Tcn_24-Sfr3	-	0.080%
375	Upgrade Master Pass -Thru Trust Series 2026-St4 5.542%	-	0.080%
376	Verus Securitization Trust Verus 2026 7 A1 144A 5.806 09/25/2071	-	0.080%
377	Verus_257 A1 144A 5.13 Aug 25, 2070	-	0.080%
378	Verus Securitization Trust 4.998 04/25/2071 4.998 2071-04-25	-	0.080%
379	WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A B 144A	-	0.080%
380	Wfnmt 24-A A 5.47% 02-17-31/04-15-27	-	0.080%
381	Abbvie, 4.80% Mar. 15 29	ABBV 4.8 03/15/29	0.080%
382	Affirm Master Trust 02/15/2034	-	0.080%
383	Fncl 6.5 10/26	-	0.080%
384	Arivo Acceptance Auto Loan Receivables Trust 2026-1	-	0.080%
385	Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029	AJG 4.85 12/15/29	0.080%
386	Ahpt_24-Atrm A 144A 5.59 10/10/2029	-	0.080%
387	Bank5 2024-5Yr11 Ser 2024-5Yr11 Cl A3 Regd 5.89300000 2057-11-15	BANK5 2024-5YR11 A3	0.080%
388	The Boeing Co 5.150 May 01 30	BA 5.15 05/01/30	0.080%
389	Bridgecrest Lending Auto Securitization Trust 20261 0.0444 11/17/2031 0.0444	-	0.080%
390	Cim Tst. 2025-R1 5.00%	CIM 2025-R1 A1	0.080%
391	Cvs Health Corp 5.125 02/21/2030	CVS 5.125 02/21/30	0.080%
392	Canadian Pacific Railway Company 4.8% Mar 30, 2030	CP 4.8 03/30/30	0.080%
393	Capital One Var 01/32	-	0.080%
394	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 3.75 02/15/28	0.080%
395	Ct Avenue Securities Transactions 2026 R05 4.64% 4.64 08/25/2046	-	0.080%
396	Consumers Energy Company 4.7 2030-01-15	CMS 4.7 01/15/30	0.080%
397	Eaton Corp Company Guar 03/31 4.2	-	0.080%
398	Extended Stay Flt 10/42	-	0.080%
399	Fed Hm Ln Pc Pool Sd6143 Fr 07/54 Fixed 6	-	0.080%
400	Fnma Pool Dd7343 Fn 04/55 Fixed 6 6	-	0.080%
401	Fed Hm Ln Pc Pool Sl1137 Fr 05/55 Fixed 6	FR SL1137	0.080%
402	Fnmnt 24-1 A 5.34% 05-15-30/05-17-27	FNMNT 2024-1 A	0.080%
403	Ford Motor Credit Co Llc 5.8 2029-03-08	F 5.8 03/08/29	0.080%
404	Bx Commercial Mortgage Trust, Series 2024-Airc, Class A 6.99124% 2039-08-15	BX 2024-AIRC A	0.070%
405	Cps 25-B B 144A 4.79% 11-15-29/05-17-27	-	0.070%
406	Cvs Health Corp Regd 5.00000000	CVS 5 01/30/29	0.070%
407	Caixabank Sa 4.88 2031-07-03	CABKSM V4.885 07/03/	0.070%
408	Canadian Imperial Bank Of Commerce Callable Notes 5.245% 01/13/2031	CM V5.245 01/13/31	0.070%
409	Capteris Equipment Finance Cptrs 2026 1A A2 144A	-	0.070%
410	CASTLELAKE 5.783% 02/50	-	0.070%
411	Commercial Equipment Finance Cefi 2025 1A A 144A	-	0.070%
412	Fannie Mae Cas 02/46 1	-	0.070%
413	Deft 2024-2 B 4.82 08/22/2030	-	0.070%
414	Deutsche Vrn 11/20/29	DB V6.819 11/20/29	0.070%
415	Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031	DB V5.297 05/09/31	0.070%
416	Drive Auto Receivables Trust,4.79,2032-09-15	-	0.070%
417	Elm 24-Elm A15 144A Frn 06-10-27	-	0.070%
418	Energy Transfer Lp 6.1 12/01/2028	ET 6.1 12/01/28	0.070%
419	Fed Hm Ln Pc Pool Sd8516 Fr 03/55 Fixed 6	FR SD8516	0.070%
420	Fhlmc 30Yr Umbs Super 6% Feb 01, 2055	FR SD8507	0.070%
421	Fnma Pool Dc8826 Fn 12/54 Fixed 6 6	-	0.070%
422	Finance Of America Structured Fasst 2025 Pc1 A1 144A	-	0.070%
423	Flatiron Clo 28 Ltd / Llc 4.83292%	FLAT 2024-1A A1R	0.070%
424	Ford Credit Floorplan Master O Fordf 2025 1 A1	FORDF 2025-1 A1	0.070%
425	Ford Motor Cred 7.35% 11/04/27	F 7.35 11/04/27	0.070%
426	Aercap Ireland Cap/Globa Aercap Ireland Cap/Globa	-	0.070%
427	Amazon.Com I 4.1 1/30 4.10 2030-11-20	-	0.070%
428	Acar 24-2 D 144A 6.53% 04-12-30/09-13-27	ACAR 2024-2 D	0.070%
429	American Express Co 5.043 2028-07-26	AXP V5.043 07/26/28	0.070%
430	Aon North America Inc 5.15% 01Mar2029	AON 5.15 03/01/29	0.070%
431	Virginia Public Building Authority 4 08/01/2038	-	0.070%
432	Drvpnk 202 4.56% 10/14/31	-	0.070%
433	Avis Budget Rental Car Funding Aesop 2026 1A A 144A	-	0.070%
434	Bpce Sa	BPCEGP V5.876 01/14/	0.070%
435	Philip Morris International Inc 4.38% 11/01/2027	PM 4.375 11/01/27	0.070%
436	Progress Residential Trust Prog 2026 Sfr2 A 144A	-	0.070%
437	Rio Tinto Finance (Usa) Plc 4.88% Mar 14, 2030	RIOLN 4.875 03/14/30	0.070%
438	Sfs Auto Receivables Securitization Trust 2024-3 4.76 11/20/2031	SFAST 2024-3A B	0.070%
439	Saudi Arabian Oil Co 02/02/2029	-	0.070%
440	Tricolor Auto Securitization T Tast 2025 1A A 144A	-	0.070%
441	Trnts_20-12Ar2 A1R2 144A 5.31% Apr 25, 2033	-	0.070%
442	Vzmt 2024-6 A1A 4.17% 2030-08-20	VZMT 2024-6 A1A	0.070%
443	Verus 24-3 A1 144A 6.338% 04-25-2069	-	0.070%
444	Verus_25-6 A1 144A 5.42 Jul 25, 2070	VERUS 2025-6 A1	0.070%
445	Wells Fargo & Co. 2.88 10/30/2030	WFC V2.879 10/30/30	0.070%
446	Western Funding Auto Loan Trust 2025-1	WEFUN 2025-1 A	0.070%
447	Westlake Automobile Receivable Wlake 2025 2A C 144A	WLAKE 2025-2A C	0.070%
448	Wheels Fleet Lease Funding 2026-1 Llc	-	0.070%
449	Amergin Aviation Finance Term Loan 0 12/31/2026	-	0.070%
450	Gm Financial Revolving Receiva Gmrev 2024 2 A 144A 4.52% 2037-03-11	-	0.070%
451	Galc 2025- 4.5% 09/15/32	-	0.070%
452	Hertz Vehicle Financing Llc Hertz 2025 4A A 144A	-	0.070%
453	Hyundai 4.875% 06/27	HYNMTR 4.875 06/23/2	0.070%
454	Hyundai Capital America Mtn 144A 4.6% Apr 06, 2028	-	0.070%
455	Mars Inc 4.45 03/01/2027	MARS 4.45 03/01/27 1	0.070%
456	Mccormick & 4.15 2/29 4.15	-	0.070%
457	Mfa 2024-Nqm2 Trust 5.272% 2069-08-25	MFRA 2024-NQM2 A1	0.070%
458	Morgan Stanley 5.173 2030-01-16	MS V5.173 01/16/30	0.070%
459	Morgan Stanley Baml Trust Msbam 2025 5C1 As	-	0.070%
460	Nmef 2025-A B 5.18 2032-04-25	NMEF 2025-A B	0.070%
461	Navient, 4.875% 15Mar2028, USD	NAVI 4.875 03/15/28	0.070%
462	New Residential Mortgage Loan Nrzt 2025 Nqm2 A1 144A	NRZT 2025-NQM2 A1	0.070%
463	Obx 2024-Nqm8 A1 Trust 6.233% 05/25/2064 144A	-	0.070%
464	Nyc Commercial Mortgage Trust Nyc 2025 28L A 144A	-	0.070%
465	Onslow Bay Financial Llc Obx 2025 Nqm12 A1 144A	-	0.070%
466	Pagaya Ai Debt Selection Trust Paid 2026 R1 A 144A	-	0.070%
467	Freddie Mac Stacr Stacr 2026 Dna1 M1 144A	-	0.060%
468	Gls Auto Receivables Issuer Trust 2025-4 4.53 04/15/2030	-	0.060%
469	General Motors Financial Co., Inc. 4.9 2029-10-06	GM 4.9 10/06/29	0.060%
470	General Motors Financial Co Inc 5.35% Jan 07, 2030	GM 5.35 01/07/30	0.060%
471	Georgia Power Co Corp. Note 2027-02-23	SO 5.004 02/23/27	0.060%
472	Great America Leasing Receivables Funding Llc Series 2025-1 4.49% 04/16/2029 144A	GALC 2025-1 A3	0.060%
473	Great America Leasing Receivab Galc 2026 1 A4 144A	-	0.060%
474	Hertz 25-1 A 144A 4.91% 09-25-29/28 4.91 2029-09-25	-	0.060%
475	Hertz Vehicle Financing Llc Hertz 2025 3A B 144A	-	0.060%
476	Hertz Vehicle Financing Llc Hertz 2025 3A C 144A	HERTZ 2025-3A C	0.060%
477	Intesa Sa 4.% 09/23/29	ISPIM 4 09/23/29 XR	0.060%
478	Jpmmt_26-Nqx1 5.5 25-July-2066	-	0.060%
479	Mfra Trust Mfra 2025 Nqm3 A1 144A	-	0.060%
480	Nmef Funding Llc Nmef 2025 B A2 144A 4.64 2033-01-18	-	0.060%
481	Onslow Bay Financial Llc Obx 2024 Hyb2 A1 144A 3.52423% 04/25/2053	-	0.060%
482	Nyc Commercial Mortgage Trust Nyc 2025 28L B 144A	-	0.060%
483	Obx_24-Nq17 A1 144A 5.61 11/25/2064	-	0.060%
484	Own Equipment Fund I Llc 5.7 2032-12-20	EQS 2024-2M A	0.060%
485	Equipmentshare Eqs 2025 2M A 144A	-	0.060%
486	Pacificorp 5.1 02/15/2029	BRKHEC 5.1 02/15/29	0.060%
487	Peac Solutions Receivables Llc Peac 2026 1A A3 144A	-	0.060%
488	Pg And E Recovery Funding Llc 4.838% 06/01/2035	PCG 4.838 06/01/33 A	0.060%
489	Public Service Enterprise Group In 4.9% Mar 15, 2030	PEG 4.9 03/15/30	0.060%
490	Repsol E&P Capital Markets Us Llc 144A 4.8% Sep 16, 2028	-	0.060%
491	Research-Driven Pagaya Motor Asset Trust I Series 2026-R1A, Class A, 5.659%, Due 07/25/2034	-	0.060%
492	Royal Bank Of Canada 5.15 02/04/2031	RY V5.153 02/04/31 G	0.060%
493	Royal Bank Of Canada 4.97 2031-05-02	RY V4.97 05/02/31 GM	0.060%
494	Royal Bank Of Canada (Fx-Frn) Mtn 4.65% Oct 18, 2030	RY V4.65 10/18/30 GM	0.060%
495	Sccu 2026-1A A2 144A 4.18 15/08/2029	-	0.060%
496	Star 2024-Sfr4 Trust 6.71% 2041-10-17	-	0.060%
497	Sumitomo Mitsui Financial(Fxdfrn) 4.937/07/2032	-	0.060%
498	Tmcl Vii Holdings Ltd., Series 2025-1H, Class A 07/23/2050	-	0.060%
499	Trinity Rail Leasing 2020 Llc	-	0.060%
500	Verus Securitization Trust Verus 2025 8 A1A 144A	-	0.060%
501	Verus_24-8 A1 144A 5.36 10/25/2069	-	0.060%
502	Wells Fargo & Company (Fxd-Frn) Mtn 4.18% Jan 23, 2030	-	0.060%
503	Westlake Automobile Receivable Wlake 2026 P1 B 144A	-	0.060%
504	Westlake Automobile Receivables Trust 2025-3 4.28 07/15/2031	-	0.060%
505	WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2025 3A C 144A	-	0.060%
506	Affirm Master Trust Afrmt 2026 3A A 144A	-	0.060%
507	Affrm_25-X2 B 144A 4.56 Oct 15, 2030	-	0.060%
508	American 5.11% 03/31	ACAR 2025-2 C	0.060%
509	American Express Company Fxd-Frn 5.02% Apr 25, 2031	AXP V5.016 04/25/31	0.060%
510	Auxilior Term Funding Llc Xcap 2026 1A A3 144A	-	0.060%
511	Bmo 2024-5C6 Mortgage Trust Ser 2024-5C6 Cl A3 Regd 5.31610000	BMO 2024-5C6 A3	0.060%
512	Bx Trust 5.62153 12/15/2039	BX 2024-GPA3 A	0.060%
513	Csail 2017-Cx10 Commercial Mortgage Trust	CSAIL 2017-CX10 A5	0.060%
514	CPS AUTO TRUST CPS 2024 B C 144A	-	0.060%
515	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.78% 15/10/2034	-	0.060%
516	Cherry Securitization Trust Chry 2026 1A A 144A	-	0.060%
517	Citigroup Inc 5.17% 13Feb2030	C V5.174 02/13/30	0.060%
518	Citibank Na Sr Unsecured 05/30 4.914	C 4.914 05/29/30 .	0.060%
519	Conocophillips Co. 4.7%	COP 4.7 01/15/30	0.060%
520	Credit Suisse Group Ag 3.869 1/12/2029	UBS V3.869 01/12/29	0.060%
521	Crockett Partners Equipment Co Iia Llc Ser 2024-1C Cl A Regd 144A P/P 6.05000000 01/20/2031	-	0.060%
522	Efmt_26-Nqm1 A1 144A 4.77 02/25/2071	-	0.060%
523	Elm 24-Elm A10 144A Frn 06-10-27	-	0.060%
524	Evergy Missouri West Inc 144A 4.75/21/2029	-	0.060%
525	Exeter Select Automobile Receivables Trust 2025-3 4.42 03/15/2032	-	0.060%
526	Fncl Umbs 6.0 Qj6718 10-01-54 6 2054-10-01	-	0.060%
527	Fnma Pool Dc2000 Fn 09/54 Fixed 6 6	-	0.060%
528	Fnma 30Yr 6% 04/01/2054#Cb8275	-	0.060%
529	Blast 24-3 D 5.83% 05-15-30/4-17-28	BLAST 2024-3 D	0.050%
530	Cfg 25-1 A 144A 6.47% 03-25-36/03-26-29 6.47 2036-03-25	-	0.050%
531	Cfmt_24-R1 A1 144A 4 10/25/2054	CFMT 2024-R1 A1	0.050%
532	Capital One Finl 5.7 2030-02-01	COF V5.7 02/01/30	0.050%
533	Capteris Equipment Finance 2024-1 Llc 5.58 2032-07-20	CPTRS 2024-1A A2	0.050%
534	Carnival Corp 4.0% 08/01/2028	CCL 4 08/01/28 144A	0.050%
535	City Of Chicago Il 0.0588 01/01/2031	-	0.050%
536	Republic Of Chile Government Bond 01/22/2029	CHILE 4.85 01/22/29	0.050%
537	Fannie Mae - Cas	CAS 2025-R01 1A1	0.050%
538	Connecticut Avenue Securities Trust 2024-R06 4.79 09/25/2044	CAS 2024-R06 1A1	0.050%
539	Cps Auto Trust Cps 2025 D C 144A	-	0.050%
540	Caalt 2025 4.87% 01/15/36	-	0.050%
541	Dte Energy Co 4.95% 2027-07-01	DTE 4.95 07/01/27	0.050%
542	Daimler Truck Finance North America Llccorp. Note	DTRGR 5.125 09/25/27	0.050%
543	Daimler Trucks Retail Trust Dtrt 2024 1 A4	DTRT 2024-1 A4	0.050%
544	Diageo Investment Corp 5.12% 08/15/2030	DGELN 5.125 08/15/30	0.050%
545	Durst_25-151 A 144A 5.32 Aug 11, 2042	-	0.050%
546	Freddie Mac Pool,Fr Sd8447 6 2054-06-01	FR SD8447	0.050%
547	Fncl Umbs 6.0 Db2762 04-01-54 6 2054-04-01	-	0.050%
548	Fnma Pool Dd0827 Fn 01/55 Fixed 6 6	FN DD0827	0.050%
549	Fannie Mae Pool,6,2054-12-01	FN FA0287	0.050%
550	Fn Ma5761 6 7/1/55 2055-07-01	FN MA5761	0.050%
551	Fed Hm Ln Pc Pool Rj2702 Fr 08/54 Fixed 6	-	0.050%
552	Achv 25-1Pl C 144A 5.31% 04-26-32 5.31 2032-04-26	-	0.050%
553	Aes Corp/The Sr Unsecured 01/31 2.45	AES 2.45 01/15/31	0.050%
554	Ares Clo Ltd Ares 2021 62A A1R 144A 0 1900-01-00	-	0.050%
555	Aaset 25-1 A 144A 5.943% 02-16-50/02-17-32	AASET 2025-1A A	0.050%
556	Allo_26-1 A2 144A 5.61 06/20/2056	-	0.050%
557	Acar 2024-4 D 5.34 08/12/2031	ACAR 2024-4 D	0.050%
558	American Credit Acceptance Rec Acar 2026 3 B 144A	-	0.050%
559	Bpce Sa 144A 05/31 Var	BPCEGP V5.389 05/28/	0.050%
560	Bx 2024-Cnyn A V/R 04/15/41	BX 2024-CNYN A	0.050%
561	Bank Of New York Mellon Corp/The 4.94 02/11/2031	BK V4.942 02/11/31	0.050%
562	BLUEMOUNTAIN CLO LTD BLUEM 2021 31A A1R 144A	-	0.050%
563	Bmo_25-5C9 A3 4.97% Apr 15, 2058	BMO 2025-5C9 A3	0.050%
564	Philip Morris International Inc 4.13% Apr 28, 2028	PM 4.125 04/28/28	0.050%
565	Post Road Equipment 2025-1 Llc 5.04%	PREF 2025-1A B	0.050%
566	Reach Financial Llc Reach 2026 1A B 144A	-	0.050%
567	Research Driven Pagaya Motor A Rpm 2026 2A A4 144A	-	0.050%
568	SPACE COAST CREDIT UNION SCCU 2025 1A A2 144A	SCCU 2025-1A A2	0.050%
569	Schlumberger Investment Sa 4.55% May 07, 2031 4.55 2031-05-07	-	0.050%
570	Sound Point Clo Ltd Sndpt 2022 1A Ar 144A	-	0.050%
571	Towd Point Mortgage Trust 2017-4 Ser 2017-4 Cl A2 V/r Regd 144a P/p 3.00000000	TPMT 2017-4 A2	0.050%
572	Towd Point Mortgage Trust 2024-3 5.1% 07/25/2065 144A 2065-07-25	-	0.050%
573	Tricon Residential 2024-Sfr2 Trust 4.75%06/17/2040	TCN 2024-SFR2 A	0.050%
574	TRINITAS CLO LTD TRNTS 2020 12A B1R2 144A	-	0.050%
575	Verus 24-9 A1 144A Frn 11-25-69 5.493	VERUS 2024-9 A1	0.050%
576	Waste Management Inc 4.65 03/15/2030 4.65 2030-03-15	WM 4.65 03/15/30	0.050%
577	Westlake Automobile Receivable Wlake 2026 P1 C 144A	-	0.050%
578	Westlake Automobile Receivable Wlake 2026 1A B 144A	-	0.050%
579	Aero Capitl Soltins Fnd Iv Lp Term Loan 0 11/17/2029	-	0.050%
580	Gwt 24-Wlf2 A 144A Frn (Tsfr1M+169.124) 05-15-41/29	-	0.050%
581	Gls Auto Receivables Issuer Trust 2025-3 4.57 2030-01-15	-	0.050%
582	Hht 25-Maui D 144A Frn (Tsfr1M + 259.11) 03-15-42/27 6.91119 2042-03-15	-	0.050%
583	Hertz 24-1 A 144A 5.44% 01-25-29/28	-	0.050%
584	Hyundai Capital America Mtn 144A 5.15% Mar 27, 2030	HYNMTR 5.15 03/27/30	0.050%
585	Hyundai Capital America Sr Unsecured 144A 06/28 4.9	HYNMTR 4.9 06/23/28	0.050%
586	Jpmorgan Chase 5.58 2030-04-22	JPM V5.581 04/22/30	0.050%
587	Morgan Stanley, 6.296% 18oct2028, USD	MS V6.296 10/18/28	0.050%
588	Nrzt_25-Nqm5 A1 144A 5.11 Aug 25, 2065	-	0.050%
589	Obx 2024-Nqm10 Trust 6.18% 05/25/2064	-	0.050%
590	Obx 2024-Nqm13 A1	-	0.050%
591	Onslow Bay Financial Llc Obx 2025 Nqm14 A1A 144A	-	0.050%
592	Peac Solutions Receivables Llc Peac 2026 1A A2 144A	-	0.050%
593	Freddie Mac Stacr Remic Trust 2024-Dna1	-	0.040%
594	Freddie Mac Stacr Remic Trust 2025-Dna3 5.32 09/25/2045	-	0.040%
595	Gcar 24-1 C 144A 5.64% 12-17-29	-	0.040%
596	Gls Auto 4.98% 07/29 4.98	GCAR 2025-1A B	0.040%
597	Hudson Yards 2025-Sprl Mortgag Hy 2025 Sprl A 144A	HY 2025-SPRL A	0.040%
598	Hyundai Capital America Mtn 144A 5.3% Jan 08, 2030	HYNMTR 5.3 01/08/30	0.040%
599	Imperial Fund Llc Imprl 2023 Nqm1 A1 144A 6.194 25-Feb-2068	-	0.040%
600	Eli Lilly And Company 4.75% Feb 12, 2030	LLY 4.75 02/12/30	0.040%
601	Mercedes-Benz Auto Lease Trust 2024-A 5.32% 01/18/2028	MBALT 2024-A A3	0.040%
602	Merchants Fleet Funding Llc Ser 2024-1A Cl A Regd 144A P/P 5.82000000	MFF 2024-1A A	0.040%
603	MISSION LANE CREDIT CARD MASTE MLANE 2025 B B 144A	-	0.040%
604	MISSION LANE CREDIT CARD MASTE MLANE 2025 C C 144A	-	0.040%
605	Mcas 25-01 M1 144A (Sofr30A+240) Frn 05-25-55	MCAS 2025-01 M1	0.040%
606	National Australia Bank Ltd (New Y Mtn 4.5 10/26/2027	NAB 4.5 10/26/27	0.040%
607	Navient Corp Regd 5.50000000	NAVI 5.5 03/15/29	0.040%
608	Ondeck Asset Securitization Trust Iv Llc Ser 2024-2A Cl A Regd 144A P/P 4.98000000	ONDK 2024-2A A	0.040%
609	Ondk 24-1 A 144A 6.27% 06-17-31/27	-	0.040%
610	Oaktree Abf Equipment St 2026-1 Llc 4.5%	-	0.040%
611	Ondk 25-1 A 144A 5.08% 04-19-32/4-17-28 5.08 2032-04-19	-	0.040%
612	Ondk 25-1 B 144A 5.52% 04-19-32/04-17-28 5.52 2032-04-19	-	0.040%
613	Pacificorp 2.70% 2030-09-15	BRKHEC 2.7 09/15/30	0.040%
614	Philip Morris International Inc 4.63% Nov 01, 2029	PM 4.625 11/01/29	0.040%
615	Progress Residential Trust Prog_24-Sfr1	-	0.040%
616	PROG 24-SFR5 B 144A 3.398% 08-09-29/09-01-24	-	0.040%
617	Sfo_21-555	SFO 2021-555 A	0.040%
618	Sdart 2024-2 B 5.78% 07/16/2029	SDART 2024-2 B	0.040%
619	Charles Schwab Corp/The 5.64 05/19/2029	SCHW V5.643 05/19/29	0.040%
620	State Street Corp Sr Unsecured 04/30 4.834	STT 4.834 04/24/30	0.040%
621	Towd Pt Mtg Tr 2015-2 Asset Backed Secs Cl 1-b2 144a 2060-11-25	-	0.040%
622	Tpmt 17-2 M2 144A Frn 04-25-57 3.75 2057-04-25	-	0.040%
623	Us Bank C&I Credit-Linked Notes Series 2025-2 4.82 09/25/2032 4.82 2032-09-25	-	0.040%
624	VALLEY STREAM PARK CLO, LTD VYSPK 2022 1A ARR 144A	VYSPK 2022-1A ARR	0.040%
625	Verus Securitization Trust 202 Verus 2024 5 A1 144A 2069-06-25	-	0.040%
626	Wells Fargo + Company Sr Unsecured 01/30 Var 5.198 2030-01-23	WFC V5.198 01/23/30	0.040%
627	WESTERN FUNDING AUTO LOAN TRUS WEFUN 2025 1 B 144A	-	0.040%
628	Westlake Automobile Receivables Trust 2025-2 0.0463 01/15/2031	-	0.040%
629	Wheels Fleet Lease Funding 1 Llc Ser 2024-2A Cl A1 Regd 144A P/P 4.87000000	WFLF 2024-2A A1	0.040%
630	Wisconsin Public Service Corporati 4.55 12/01/2029	WEC 4.55 12/01/29	0.040%
631	Achv Abs Trust Achv 2025 1Pl B 144A	-	0.040%
632	At&t Inc 4.3% 02/15/2030	T 4.3 02/15/30	0.040%
633	Acar 25-2 B 144A 4.85% 05-14-29/02-12-27	-	0.040%
634	Angel Oak Mortgage Trust Aomt 2024 8 A1 144A 5.338 05/27/2069	AOMT 2024-8 A1	0.040%
635	APL FINANCE LLC ASHPL 2025 1A A 144A	-	0.040%
636	Autonation Finance Trust 2026-N1 5.47%	-	0.040%
637	Bmo 2024-5C5 Mortgage Trust 6.364% 2057-02-15	BMO 2024-5C5 AS	0.040%
638	Bank Of America Corp Sr Unsecured 02/32 Var	-	0.040%
639	Bank 2017-Bnk4	-	0.040%
640	Bank5 25-5Yr14 As 6.072% 04-15-58/04-17-30 6.072 2058-04-15	-	0.040%
641	Benchmark Mortgage Trust Bmark 2025 V14 Am	BMARK 2025-V14 AM	0.040%
642	Blue Owl Credit Income 6.25 6/15/2029	-	0.040%
643	Bnp Paribas Sa 5.497 2030-05-20	BNP V5.497 05/20/30	0.040%
644	Bravo Residential Funding Trust 2023-Nqm8Corp Cmo	-	0.040%
645	Cf Hippolyta Issuer Llc Sort_201	SORT 2020-1 A1	0.040%
646	Sort 21-1 A1 144A 1.53% 03-15-61/03-16-26	SORT 2021-1A A1	0.040%
647	Cli Funding Viii Llc	-	0.040%
648	Caixabank Sa Var.Rt. Corp. Bonds	CABKSM V5.673 03/15/	0.040%
649	Caixabank Sa Sr Non Pref 144A Sofr 4.82 22/04/2032	12803RAN4	0.040%
650	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.78% 15/07/2031	-	0.040%
651	Chevron Usa Inc 4.69% Apr 15, 2030	CVX 4.687 04/15/30	0.040%
652	Citigroup Commercial Mortgage Cgcmt 2026 Mfam1 B	-	0.040%
653	Cone Trust 2024-Dfw1 08/15/2026	-	0.040%
654	Fannie Mae - Cas_24-R01	CAS 2024-R01 1B1	0.040%
655	Constellation Brands Inc Sr Unsecured 05/31 4.85 4.85	-	0.040%
656	Coty/Hfc Presti 4.75% 01/15/29	COTY 4.75 01/15/29 1	0.040%
657	Caalt 2026 4.65% 04/15/36	-	0.040%
658	Daimler Truck Finance North America Llc 4.95 Jan. 13, 2028	DTRGR 4.95 01/13/28	0.040%
659	Deutsche Bank Ag (New York Branch) 5% Sep 11, 2030	DB V4.999 09/11/30	0.040%
660	Drive 2024-2 C C% 2032-05-17	DRIVE 2024-2 C	0.040%
661	Energy Transfer Lp Regd 5.25000000 07/01/2029	ET 5.25 07/01/29	0.040%
662	Eversource Energy Regd 5.95000000	ES 5.95 02/01/29	0.040%
663	Freddie Mac Pool	-	0.040%
664	Fifth Third Bancorp 4.89 09/06/2030	FITB V4.895 09/06/30	0.040%
665	Fiaot 4.390000% 01/15/31 4.39 2031-01-15	-	0.040%
666	Five 2023-V1 Mortgage Trust 5.6679 02/10/2056	F1VE 2023-V1 A3	0.040%
667	Florida Power & Light Co. 5.15% 06/15/2029	NEE 5.15 06/15/29	0.040%
668	Bridgecrest Lending Auto Secur Blast 2026 1 B 4.25 2031-11-17	-	0.030%
669	Blast 24-4 B 4.77% 08-15-30/12-15-26	BLAST 2024-4 B	0.030%
670	Canyon Capital Clo 2017-1 Ltd 07/15/2034	-	0.030%
671	Celanese Us Hl 6.165 7/27	CE 6.665 07/15/27	0.030%
672	Citigroup Commercial Mortgage Cgcmt 2026 Mfam1 C	-	0.030%
673	Citigroup Inc	C V3.887 01/10/28	0.030%
674	Citibank Na 4.84% 2029-08-06	C 4.838 08/06/29	0.030%
675	Cgcmt 2023-Prm3 A 6.35973 07/12/2040	-	0.030%
676	Cps 2025-D B 144A 4.48% 04-15-30 4.48 2030-04-15	-	0.030%
677	Daimler T 5.25% 01/13/30	DTRGR 5.25 01/13/30	0.030%
678	Drive Auto Receivables Trust 4.52 2029-07-16	DRIVE 2024-2 B	0.030%
679	Drive Auto Receivables Trust 2024-1	DRIVE 2024-1 C	0.030%
680	Eog Resources In 4.4 7/28	EOG 4.4 07/15/28	0.030%
681	Exeter Automobile Receivables Trust 2026-1 0.0422 10/15/2030	-	0.030%
682	Fs Commercial Mortgage Trust 2023-4Szn 7.06626 11-10-2027	-	0.030%
683	Fed Hm Ln Pc Pool Qi8145 Fr 06/54 Fixed 6	-	0.030%
684	Fnma Pool Da6019 Fn 04/54 Fixed 5.5	-	0.030%
685	Fnma Pool Da7801 Fn 01/54 Fixed 5.5	-	0.030%
686	Fnma Pool Ma5674 Fn 04/55 Fixed 6	FN MA5674	0.030%
687	Umbs 2054-01-01	-	0.030%
688	Cnsl_26-1 A2 144A 5.08% Mar 20, 2056 5.08 2056-03-20	-	0.030%
689	First Investors Auto Owner Trust 2025-1 4.25 2030-07-15 4.25 2030-07-15	-	0.030%
690	Ford Motor Cre 5.125% 11/05/26	F 5.125 11/05/26	0.030%
691	Aligned Data Centers Issuer Llc\|6.688\|06/15/2056, 6.69%, 06/15/56	-	0.030%
692	American Express Co Sr Unsec 5.532 04-25-30/29	AXP V5.532 04/25/30	0.030%
693	American Express Co 5.09 01/30/2031	AXP V5.085 01/30/31	0.030%
694	Elevance Health Inc 4.75 15/02/2030	ELV 4.75 02/15/30	0.030%
695	Astrazeneca Finance Llc 4.85 26/02/2029	AZN 4.85 02/26/29	0.030%
696	Autonation Finance Trust 2026-N1 4.87%	-	0.030%
697	Auxilior Terminal Funding 2026-1 Llc 5.34% 5.34 2036-08-15	-	0.030%
698	Avis Budget Rental Car Funding Aesop_24-1	AESOP 2024-1A A	0.030%
699	Avis Budget Rental Car Funding Aesop 2023 8A D 144A	AESOP 2023-8A D	0.030%
700	Bpce Sa Mtn 144A 5.18 06/02/2032	-	0.030%
701	Bxp Trust 2017-gm Bxp 2017 Gm A 144a	BXP 2017-GM A	0.030%
702	Blp Coml Mtg 2024-Ind2 A Tsfr1M+139.208 03/15/2041 144A	BLP 2024-IND2 A	0.030%
703	Bank5 Bank5 2025 5Yr18 As	-	0.030%
704	Benchmark 2018-b3 Mortgage Trust	-	0.030%
705	Biogroup-Lcd 2021 Eur Term Loan B 7.069% 02/09/2028	BMARK 2024-V9 A3	0.030%
706	Pfizer Investment Enterprises Pte Ltd Corp. Note	PFE 4.45 05/19/28	0.030%
707	Nasgen 5.125 06/01/46	-	0.030%
708	Progress Residential Trust Prog 2025 Sfr3 A 144A	PROG 2025-SFR3 A	0.030%
709	Sdart 2024-4 B B% 2029-09-17	-	0.030%
710	Sdr Commercial Mortgage Trust Sdr 2024 Dsny A 144A 6.69165% 05/15/2039	SDR 2024-DSNY A	0.030%
711	Slam 2024-1A A 2049-09-15	SLAM 2024-1A A	0.030%
712	Steele Creek Investment Management Llc 5.31221 07/15/2032	-	0.030%
713	TEXTAINER MARINE CONTAINERS LI TMCL 2025 1H B 144A	-	0.030%
714	T-Mobile USA Inc 4.8 07/15/2028	TMUS 4.8 07/15/28	0.030%
715	Toronto-Dominion Bank/The 4.78 12/17/2029	TD 4.783 12/17/29	0.030%
716	Towd Pt Mtg Tr 2015-5 Asset Backed Secs Cl B1 144a 2055-05-25	-	0.030%
717	Tpmt 23-1 A1 144A 3.75% 01-25-63	-	0.030%
718	Aercap Ireland Capital Dac 4.63% Sep 10, 2029	TOYOTA 4.55 08/09/29	0.030%
719	Triton Container Finance Viii Llc	-	0.030%
720	Truist Financial Corp 5.07 05/20/2031	TFC V5.071 05/20/31	0.030%
721	Us Bank Na 5.582 2032-02-25	-	0.030%
722	Upgrade Master Pass Thru Trust Umpt 2026 St1 B 144A	-	0.030%
723	Upgrade Master Pass Thru Trust Umpt 2026 St1 C 144A	-	0.030%
724	Upstart Securitization Trust Upst 2026 2 A2 144A	-	0.030%
725	Verus_24-R1 A1 144A 5.22 09/25/2069	-	0.030%
726	Vici Properties / Note Regd 144A P/P 4.50000000	VICI 4.5 01/15/28 14	0.030%
727	Wlake 24-1 D 144A 6.02% 10-15-29	WLAKE 2024-1A D	0.030%
728	Wheels Fleet Lease Funding Llc Wflf 2024 3A A1 144A 4.8 2039-09-19	WFLF 2024-3A A1	0.030%
729	Wingspire Equipment Finance Llc, Series 2024-1A, Class C 5.28% 2032-09-20	WEF 2024-1A C	0.030%
730	Futures USD Citi Coc Cash Collateral	-	0.030%
731	Freddie Mac Stacr Remic Trust 2021-Hqa1	STACR 2022-DNA5 M1A	0.030%
732	Freddie Mac Stacr Remic Trust 2024-Dna3 6.08% 10/25/2044	STACR 2024-DNA3 A1	0.030%
733	Gm Financial Revolving Receivables Trust 2023-2 Ser 2023-2 Cl A Regd 144A P/P 5.77000000	GMREV 2023-2 A	0.030%
734	Gls Auto Receivables Issuer Trust 2024-1 5.95% 12/17/2029	-	0.030%
735	Gcar 2024-2A C 6.03% 02/15/2030	GCAR 2024-2A C	0.030%
736	Golub Capital Partners Static Gost 2024 1A Ar 144A	-	0.030%
737	Home Depot Inc/The 4.875% 06/25/2027	HD 4.875 06/25/27	0.030%
738	Home Depot Inc/The Corp. Note	HD 4.75 06/25/29	0.030%
739	Hyatt Hotels Corp 5.05% 03/30/2028	H 5.05 03/30/28	0.030%
740	Johnson & Johnson 4.8% 01Jun2029	JNJ 4.8 06/01/29	0.030%
741	MMP CAPITAL MMP 2025 A B 144A	MMP 2025-A B	0.030%
742	Manhattan West 2020-1Mw Mortgage Trust 2.13%	-	0.030%
743	Marriott International Inc 4.875 2029-05-15	MAR 4.875 05/15/29	0.030%
744	Mercedes-Benz Auto Receivables Trust 2024-1	MBART 2024-1 A4	0.030%
745	Morgan Stanley Residential Mor Msrm 2024 Nqm2 A1 144A 6.386%05/25/2069	-	0.030%
746	Nmef Funding Llc, Series 2024-A, Class A2	NMEF 2024-A A2	0.030%
747	Nmef Funding 2025-A Llc 4.72 2032-07-15	-	0.030%
748	Ondeck Asset Securitization Tr Ondk 2025 2A B 144A	-	0.030%
749	Ondeck Asset Securitization Iv Llc 6.3 2032-11-17	-	0.030%
750	Onslow Bay Financial Llc Obx 2024 Nqm4 A1 144A 6.067% 01/25/2064	-	0.030%
751	Obx 24-Nqm7 A1 144A 6.243% 03-25-64	OBX 2024-NQM7 A1	0.030%
752	Obx 2024-Hyb1 Trust	-	0.030%
753	PK ALIFT LOAN FUNDING PKAIR 2025 2 A 144A	-	0.030%
754	Pnc Financial Services Group Inc ( 5.22% Jan 29, 2031	PNC V5.222 01/29/31	0.030%
755	Peac Solutions Receivables Llc Peac 2024 2A B 144A	-	0.030%
756	Peac Solutions Receivables 2025-1 Llc 4.94% 10/20/2028 144A	PEAC 2025-1A A2	0.030%
757	Prpm 25-Rpl3 A1 144A 3.25% 04-25-55 3.25 2055-04-25	PRPM 2025-RPL3 A1	0.030%
758	Palmer Square Loan Funding Ltd Pstat 2022 4A A2R 144A	-	0.030%
759	Penfed Auto Receivables Owner Trust 2025-A 4.03 07/15/2030	-	0.030%
760	Stacr 25-Dna1 A1 144A Frn (Sofr30A+95) 01-25-45 5.33548	STACR 2025-DNA1 A1	0.020%
761	Freddie Mac - Stacr Series 2025-Dna2, Class A1, Variable Rate, Due 05/25/2045	STACR 2025-DNA2 A1	0.020%
762	Gs Mortgage Securities Trust 2017-gs6	GSMS 2017-GS6 A3	0.020%
763	Ge Healthcare Technologies Inc 4.8% Aug 14, 2029	GEHC 4.8 08/14/29	0.020%
764	Gm Financial Consumer Automobi Gmcar 2024 1 A4	GMCAR 2024-1 A4	0.020%
765	Seaco 21-2A A 144A 1.95% 08-17-41	-	0.020%
766	Goldman Sachs Group Inc. 1D US Sofr + 1.114 02/24/2028	GS V2.64 02/24/28	0.020%
767	Hsbc Holdings Plc 5.597 2028-05-17	HSBC V5.597 05/17/28	0.020%
768	Htl Commercial Mortgage Trust 2024-T53 5/10/2039	-	0.020%
769	Hpefs Equipment Trust 2025-2 4.21 2032-11-22 4.21 2032-11-22	-	0.020%
770	Hyundai Capital America Regd 144A P/P 6.10000000	HYNMTR 6.1 09/21/28	0.020%
771	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 5.3	HYNMTR 5.3 03/19/27	0.020%
772	Ingersoll Rand 5.197% 06/15/27	IR 5.197 06/15/27	0.020%
773	Jpmorgan Chase & Co. 5.012 2030-01-23	JPM V5.012 01/23/30	0.020%
774	Jpmorgan Chase + Co Sr Unsecured 10/28 Var	JPM V4.505 10/22/28	0.020%
775	Jdot 2024-A A3 4.96%11/15/2028	JDOT 2024-A A3	0.020%
776	Ladar 2024-1A C 5.64 06/15/2029	-	0.020%
777	Lad Auto Receivables Trust 2023-3 Ser 2023-3A Cl C Regd 144A P/P 6.43000000	-	0.020%
778	Lad Auto Receivables Trust Ladar 2024 2A A4 144A 5.46 07/16/2029	-	0.020%
779	Mcr 2024-Twa Mtg Tr 10.114% 06/12/2039 144A	MAGNE 2019-22A ARR	0.020%
780	Mbart 24-1 A3 4.8% 04-16-29/12-15-27	MBART 2024-1 A3	0.020%
781	Mission Lane Credit Card Maste Mlane 2025 B C 144A	-	0.020%
782	Msbam 2015-C22 As	MSBAM 2015-C22 AS	0.020%
783	Mcas 24-01 M7 144A Frn (Sofr30A+275) 07-25-54	MCAS 2024-01 M7	0.020%
784	Nisource Inc Regd 5.20000000 07/01/2029	NI 5.2 07/01/29	0.020%
785	Ondk 2025-2A A 144A 4.84% 11-17-32 4.84 2032-11-17	-	0.020%
786	New York Mortgage Trust Nymt 2024 Cp1 A1 144A 3.75 2068-02-25	NYMT 2024-CP1 A1	0.020%
787	Onslow Bay Financial Llc Obx 2024 Nqm5 A1 144A 5.988% 03/25/2028	OBX 2024-NQM5 A1	0.020%
788	Oracle Corporation 3.25% Nov 15, 2027	ORCL 3.25 11/15/27	0.020%
789	Pk Alift Loan Funding Pkair 2024 2 A 144A 5.052% 10-15-2039	PKAIR 2024-2 A	0.020%
790	Peac_24-1A 2027-06-21	-	0.020%
791	Pagaya Ai Debt Selection Trust Paid 2026 1 A2 144A	-	0.020%
792	Pacificorp 5.3 2031-02-15	BRKHEC 5.3 02/15/31	0.020%
793	Petroleos Mexicanos Company Guar 01/27 6.49	PEMEX 6.49 01/23/27	0.020%
794	Pk Alift Loan Funding 8 Lp 09/15/2043	-	0.020%
795	Porsche Innovative Lease Owner Trust 2024-1 Pilot 2024-1A A3	-	0.020%
796	Post Road Equipment Finance Pref 2025 1A A2 144A 4.9 05/15/2031	PREF 2025-1A A2	0.020%
797	Prestige Auto Receivables Trust 2024-1	-	0.020%
798	Prog 2022-Sfr3 3.2% 04/17/27	PROG 2022-SFR3 A	0.020%
799	Reach Abs 4.32% 02/33	-	0.020%
800	Sccu 2024-1A A3	-	0.020%
801	Smrt 22-Mini A 144A Frn (Sofr+100) 01-15-24	SMRT 2022-MINI A	0.020%
802	Sdr_24-Dsny 7.0412%05/15/2039	SDR 2024-DSNY B	0.020%
803	Sstrt 2025-A C 5.185 07/25/2031	SSTRT 2025-A C	0.020%
804	Securitized Term Auto Receivab Sstrt 2026 A B 144A	-	0.020%
805	Star 25-Srf5 A 144A Frn (Tsfr1M+145) 02-17-42/02-22-27 5.74764	STAR 2025-SFR5 A	0.020%
806	Steele Creek Clo Ltd Stcr 2019 1A Arr 144A	-	0.020%
807	Synchrony Card Issuance Trust Synit_23-A2	SYNIT 2023-A2 A	0.020%
808	Tif 2021-1A A 1.65% 02/20/46	TIF 2021-1A A	0.020%
809	Tal Advantage Vii Llc	-	0.020%
810	Textainer Marine Containers Series 2021-1A Class A	-	0.020%
811	Tmcl 21-2A A 144A 2.23% 04-20-46	TMCL 2021-2A A	0.020%
812	Taot 2024-A A3	TAOT 2024-A A3	0.020%
813	Toyota Auto Receivables 2024-A Taot 2024 A A4	TAOT 2024-A A4	0.020%
814	Union Pacific Corp. 2.40% 05 Feb 2030	UNP 2.4 02/05/30	0.020%
815	Uacst 25-1 B 144A 5.05% 02-10-28/10-13-26 5.05 2028-02-10	-	0.020%
816	Us Bancorp Regd V/R 5.384 01/23/30	USB V5.384 01/23/30	0.020%
817	Vfi Abs Llc Vfi 2025 1A A 144A	-	0.020%
818	Vzmt 2024-2 A 4.83 12/22/2031	-	0.020%
819	Vzmt_24-5,5 06/21/2032	-	0.020%
820	Verus Securitization Trust Verus 2026 R1 A1 144A	-	0.020%
821	Verus_24-2	-	0.020%
822	Verus Securitization Trust 2024-4 Step 06/25/2069 144A	-	0.020%
823	Wells Fargo & Co., 6.303% Oct 23, 2029	WFC V6.303 10/23/29	0.020%
824	Wells Fargo Commercial Mortgag 3.418 09-15-2050	WFCM 2017-C39 A5	0.020%
825	WFCM_251918 A 144A 0 Sep 15, 2040	-	0.020%
826	Wlake 24-1 C 144A 5.65% 02-15-29	-	0.020%
827	Wingspire Equipment Finance 2024 1 Llc 5.06% 2032-09-20	WEF 2024-1A B	0.020%
828	Affrm_25-X2 A 144A 4.45 Oct 15, 2030	-	0.020%
829	Fannie Mae Or Freddie Mac 5.5	-	0.020%
830	Amgen Inc 4.05 08/18/2029	AMGN 4.05 08/18/29	0.020%
831	Apid 19-32 A1R Clo 144A Frn (Tsfr3M+110) 01-20-33 6.37947% 01/20/2033	-	0.020%
832	Ares1 2024-Ind A 0% 07/15/2041	-	0.020%
833	Avis Budget Rental Car Funding Aesop Llc 4.8 08/20/2029	AESOP 2025-1A A	0.020%
834	Baln 5.125 03/26/29 144A	BALN 5.125 03/26/29	0.020%
835	Bank 17-Bnk4 A3 3.362% 05-15-50/02-15-27	BANK 2017-BNK4 A3	0.020%
836	Bank5 Bank5 2024 5Yr8 A3	BANK5 2024-5YR8 A3	0.020%
837	Baxter International Inc 2.27% 01Dec2028	BAX 2.272 12/01/28	0.020%
838	Bbcms 24-5C31 As 5.852% 12-15-57/12-17-29	-	0.020%
839	Bmo 2024-5C3 As 6.38	BMO 2024-5C3 AS	0.020%
840	Bmo Mortgage Trust Bmo 2024 5C8 As	-	0.020%
841	Boston Properties Lp	BXP 2.9 03/15/30	0.020%
842	Bridgecrest Lending Auto Secur Blast 2024 2 B	-	0.020%
843	Bridgecrest Lending Auto Secur Blast 2026 2 B	-	0.020%
844	Broadcom Inc 4.35% Feb 15, 2030	AVGO 4.35 02/15/30	0.020%
845	Cigna Group/The Regd 5.00000000	CI 5 05/15/29	0.020%
846	Cali, Series 2024-Sun, Class A 7.2198684 07/15/2041	-	0.020%
847	Chicago O'Hare International Airport, Series 2024, Rb 5.25% 01/01/2041	CFMT 2024-HB15 A	0.020%
848	CASCADE FUNDING MORTGAGE TRUST CFMT 2024 HB15 M1 144A	-	0.020%
849	Chevron P 4.75% 05/15/30	CPCHEM 4.75 05/15/30	0.020%
850	Citizens Auto Receivables Trust Citzn_23-2	CITZN 2023-2 A4	0.020%
851	Colt 2023-3 Mortgage Loan Trust 2068-09-25	-	0.020%
852	Columbia Pipelines Holding Co Llc 6.042 08-15-2028	CPGX 6.042 08/15/28	0.020%
853	Fannie Mae - Cas 7.82039 2044-02-25	-	0.020%
854	Credit Acceptance Auto Loan Tr Caalt 2026 1A B 144A	-	0.020%
855	Dllad 2024-1 Llc 5.3% 07/20/2029 144A	DLLAD 2024-1A A3	0.020%
856	Drive Auto Receivables Trust Drive 2025 1 C	-	0.020%
857	Evergreen Credit Card Trust Evgrn 2025 Crt5 B 144A 5.24 2029-05-15	EVGRN 2025-CRT5 B	0.020%
858	Exeter Automobile Receivables Trust 2024-4	-	0.020%
859	Exeter Automobile Receivables Eart 2025 5A B 4.28 2030-07-15 4.28 2030-07-15	-	0.020%
860	Eart_25-5 C 4.68% Mar 15, 2032	-	0.020%
861	Exeter Automobile Receivables Trust 2025-5 5.16 03/15/2032	-	0.020%
862	Exeter Automobile Receivables Trust, Series 2024-1A, Class D 5.84 06-17-2030	-	0.020%
863	Ftai Mre 2026-1 Cayman Ltd	-	0.020%
864	Farm 24-2 A1 144A Frn 08-01-54	-	0.020%
865	Fed Hm Ln Pc Pool Sb1452 Fr 04/40 Fixed 6	-	0.020%
866	Freddie Mac Pool	-	0.020%
867	Freddie Mac Pool,Fr Sd8432 6 2054-05-01	FR SD8432	0.020%
868	Fed Hm Ln Pc Pool Qh9775 Fr 02/54 Fixed 5.5	-	0.020%
869	Freddie Mac Pool Fr 01/54 Fixed 5.5	-	0.020%
870	Fed Hm Ln Pc Pool Qi6042 Fr 05/54 Fixed 6	-	0.020%
871	Fed Hm Ln Pc Pool Qo3370 Fr 04/40 Fixed 6	-	0.020%
872	Fnma Pool Da5980 Fn 01/54 Fixed 6 6	-	0.020%
873	Fannie Mae Pool 6 2054-05-01	FN DB1087	0.020%
874	Fnma 30Yr 6% 04/01/2054#Ma5328	FN MA5328	0.020%
875	Fed Hm Ln Pc Pool Sl1416 Fr 04/55 Fixed 6	-	0.020%
876	FIRST NATIONAL MASTER NOTE TRUST FNMNT_23-2	FNMNT 2023-2 A	0.020%
877	Fkh 22-Sfr1 A 144A 4.145% 05-17-39/05-19-27	FKH 2022-SFR1 A	0.020%
878	Blast 24-1 C 5.65% 04-16-29/01-15-27	BLAST 2024-1 C	0.010%
879	Cd 2017-cd6 Mortgage Trust	CD 2017-CD6 A5	0.010%
880	Clif 20-2A A 144A 2.03% 09-15-45	-	0.010%
881	Capital One Financial Co Regd V/R 6.31200000	COF V6.312 06/08/29	0.010%
882	Centerpoint Ener Houston Regd 5.20000000	CNP 5.2 10/01/28	0.010%
883	Citigroup Commercial Mortgage Cgcmt 2023 Smrt A 144A 6.014685 06/10/2028	-	0.010%
884	Citigroup Commercial Mortgage Cgcmt 2026 Mfam1 As	-	0.010%
885	Citizens Financial Group, Inc. 5.841 01-23-2030	CFG V5.841 01/23/30	0.010%
886	Commercial Equipment Finance 2024-1 Llc 5.97% 07/16/2029	CEFI 2024-1A A	0.010%
887	Fannie Mae - Cas\|7.52374\|05/25/2044, 7.52%, 05/25/44	-	0.010%
888	Fannie Mae - Cas 6.39464 01-25-2044	CAS 2024-R01 1M1	0.010%
889	Connecticut Avenue Securities Trust 2025-R02 5.35 02/25/2045	CAS 2025-R02 1A1	0.010%
890	Connecticut Avenue Securities Trust 2023-R05	CAS 2023-R05 1M1	0.010%
891	Constellation Brands, Inc. 4.35% May 09/27 4.35% 5/9/2027	STZ 4.35 05/09/27	0.010%
892	Constellation Brands Inc Sr Unsecured 05/30 4.8	STZ 4.8 05/01/30	0.010%
893	Cps Auto Receivables Trust Cps_23-C 6.27 10-15-2029	CPS 2023-C C	0.010%
894	Caalt 2025 5.38% 03/17/36	-	0.010%
895	Credit Acceptance Auto Loan Trust 2026-1 5.28% 5.28 2036-08-15	-	0.010%
896	Crossroads Asset Trusts 08/20/2030 5.90% 08/20/2030	-	0.010%
897	Dte Energy Co 5.1% 01Mar2029	DTE 5.1 03/01/29	0.010%
898	Corp. Note 01/15/2027	DTRGR 5 01/15/27 144	0.010%
899	Daimler T 5.125% 09/25/29	DTRGR 5.125 09/25/29	0.010%
900	Deutsche Bank Ny V/R 02/08/28	DB V5.706 02/08/28	0.010%
901	Enbridge Inc Regd 6.00000000	ENBCN 6 11/15/28	0.010%
902	Enterprise Fleet Financing Llc Eff_24-1	EFF 2024-1 A3	0.010%
903	Evergreen Credit Card Trust 5.53 05/15/2029	EVGRN 2025-CRT5 C	0.010%
904	Exeter Automobile Receivables Trust 2024-4	EART 2024-4A B	0.010%
905	Eart 24-1 C 5.41% 05-15-30/04-15-27	-	0.010%
906	Freddie Mac Pool Umbs P#Sd8431 5.50000000	-	0.010%
907	Fed Hm Ln Pc Pool Qj5733 Fr 10/54 Fixed 6	-	0.010%
908	Fnma Pool Db2745 Fn 04/54 Fixed 5.5	-	0.010%
909	Fnma Pool Cc0188 Fn 03/40 Fixed 6	-	0.010%
910	Fannie Mae Pool,6,2055-06-01	FN MA5736	0.010%
911	Freddie Mac Pool	-	0.010%
912	Freddie Mac Pool Umbs P#Rj2526 6.00000000	-	0.010%
913	Fed Hm Ln Pc Pool Rj3187 Fr 10/54 Fixed 6	-	0.010%
914	Achv_24-2Pl L% 2031-10-27	-	0.010%
915	Allo_26-1 B 144A 6.05% 06/20/2056	-	0.010%
916	Acar 24-4 C 144A 4.91% 08-12-31	ACAR 2024-4 C	0.010%
917	ARIVO ACCEPTANCE AUTO LOAN REC ARIVO 2025 1A B 144A	-	0.010%
918	Arivo Accept Auto Loan 2025-1 C, 5.42%, 12/15/31 5.42 2031-12-15	-	0.010%
919	Arivo Acceptance Auto Loan Rec Arivo 2025 1A A2 144A	ARIVO 2025-1A A2	0.010%
920	ARROYO MORTGAGE TRUST ARRW 2022 1 A1A 144A	-	0.010%
921	Arrw_19-2	-	0.010%
922	Avis Budget Rental Car Funding Aesop 2023 2A Cn 144A 6.18 2027-10-20	-	0.010%
923	Avis Budget Rental Car Funding Aesop Llc Ser 2023-5A Cl A Regd 144A P/P 5.78000000	-	0.010%
924	Avis Budget Rental Car Funding Aesop 2023 4A D 144A	-	0.010%
925	Bhp Billiton Finance Usa Ltd 5.1 2028-09-08	BHP 5.1 09/08/28	0.010%
926	Bbcms 2018-Tall Mortgage Trust 6.25301 03-15-2037	BBCMS 2018-TALL A	0.010%
927	Bx Commercial Mortgage Trust 2 Bx 2021 Acnt A 144A	BX 2021-ACNT A	0.010%
928	Bank Of America Corp	BAC V3.824 01/20/28	0.010%
929	Bank Of America Corp 2.69% 22Apr2032	BAC V2.687 04/22/32	0.010%
930	Bank Of New York Mellon Corp/T Sr Unsecured 03/30 Var 4.975% 03/14/2030	BK V4.975 03/14/30 M	0.010%
931	Bank 2019-Bnk18	BANK 2019-BN18 A4	0.010%
932	Bank5 Bank5 2024 5Yr12 A3 5.90 2057-12-15	BANK5 2024-5YR12 A3	0.010%
933	Bank5 2024-5Yr12	-	0.010%
934	Benchmark 2018-B2 Mortgage Trust	BMARK 2018-B2 A5	0.010%
935	Benchmark 2018-B7 Mortgage Trust	BMARK 2018-B7 A4	0.010%
936	Benchmark Mortgage Trust 1.85 09/15/2053	BMARK 2020-B19 A5	0.010%
937	Blackstone Private Credit Fund Callable Notes 5.95% 05/15/2031	-	0.010%
938	Blue Owl Credit Income 5.8% 15Mar2030	OCINCC 5.8 03/15/30	0.010%
939	BLUE OWL ASSET LEASING TRUST 2024 1 LLC 0% 2030-03-15	OWLEF 2024-1A B	0.010%
940	Blue Owl Asset Leasing Trust 2024 1 Llc 01/15/2031	OWLEF 2024-1A C	0.010%
941	Philip Morris In 5.25 2028-09-07	PM 5.25 09/07/28	0.010%
942	Philip Morris In 4.875 2029-02-13	PM 4.875 02/13/29	0.010%
943	Prosper Credit Card 2026-1 Issuer Llc 5.34% 5.34 07/15/2036 5.34 2036-07-15	-	0.010%
944	Sbna Auto Lease Trust 2024-C Ser 2024-C Cl A3 Regd 144A P/P 4.56000000	SBALT 2024-C A3	0.010%
945	Sfo Commerical Mortgage Trust	-	0.010%
946	Sstrt 25 5.038% 07/25/31	SSTRT 2025-A B	0.010%
947	Securitized Term Auto Receivab Sstrt 2026 A C 144A	-	0.010%
948	Sstrt 26 4.873% 03/25/33	-	0.010%
949	Smb Private Education Loan Trust Smb_23-C 6.854 11-15-2052	SMB 2023-C A1B	0.010%
950	Southern California Edison Company 2.5% Jun 01, 2031	EIX 2.5 06/01/31 G	0.010%
951	Southern California Edison Co\|5.3\|03/01/2028, 5.30%, 03/01/28	EIX 5.3 03/01/28	0.010%
952	Southern California Edison Co.	EIX 5.65 10/01/28	0.010%
953	Toronto-Dominion Bank/The 5.52 07/17/2028	TD 5.523 07/17/28 MT	0.010%
954	Towd Pt Mtg Tr 2016-3 Asset Backed Nt Cl M2 144a 4.0 2056-04-25	-	0.010%
955	Towd Pt Mtg Tr 2017-2 Asset Backed Secs Cl A4 144a 2057-04-25	-	0.010%
956	Towd Point Mortgage Trust Tpmt 2019 1 A1 144A 2058-03-25	TPMT 2019-1 A1	0.010%
957	Towd Point Mortgage Trust Tpmt 2019 2 A1 144A	-	0.010%
958	Tcn 2023-Sfr2 A 5% 12/17/28	-	0.010%
959	Truist Financial Corp 5.435% Jan 24, 2030	TFC V5.435 01/24/30	0.010%
960	Ubs Commercial Mortgage Trust 2017 C2 A4 3.4870% Mat 08/15/2050	UBSCM 2017-C2 A4	0.010%
961	Us Bancorp Mtn 4.55 07/22/2028	USB V4.548 07/22/28	0.010%
962	Us Bancorp 5.775 06/12/2029	USB V5.775 06/12/29	0.010%
963	Verdant Receivables 2024-1 Llc 5.68% 12/12/2031 144A	VERD 2024-1A A2	0.010%
964	VERD-24-1 C 144A 6.25% 12-12-31/08-14-28	VERD 2024-1A C	0.010%
965	VICI Properties, 5.75% 1 Feb 2027, USD	VICI 5.75 02/01/27 1	0.010%
966	Wstn Trust 2023-Maui 7.26 2027/08/05	-	0.010%
967	Wfcm_24-5C2 A3 5.92 11/15/2057	WFCM 2024-5C2 A3	0.010%
968	Wfcm 24-5C2 As Frn 11-15-57/11-19-29 6.14573	-	0.010%
969	Westlake Automobile Receivables Trust Wlake_23-3	-	0.010%
970	WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A A2 144A	-	0.010%
971	Wef 2025-1 4.76% 09/20/33	-	0.010%
972	Gmcar 2024-1 A3	GMCAR 2024-1 A3	0.010%
973	Gsar 2025-1A C	GSAR 2025-1A C	0.010%
974	Gcat 2024-Nqm2 A1 Tr 6.085% 06/25/2059 144A 6.085% 06/25/2059	-	0.010%
975	Georgia Power 4.65 05/16/2028	SO 4.65 05/16/28	0.010%
976	Seaco 20-2A A 144A 2.26% 11-19-40/03-18-30	-	0.010%
977	Gcar_24-2A 5.77%11/15/2028	GCAR 2024-2A B	0.010%
978	Hertz Vehicle Ficing Iii Lp Series 2021-2A Cl. A 1.68% 12/27/2027	HERTZ 2021-2A A	0.010%
979	Hertz 2022-2A 5.16% 06/25/27	HERTZ 2022-2A D	0.010%
980	Hertz Vehicle Financing Iii Llc, Series 2023-3A, Class A 02/25/2028	HERTZ 2023-3A A	0.010%
981	Hertz 24-1 D 144A 9.22% 01-25-29/28	HERTZ 2024-1A D	0.010%
982	Hyundai Capital America 4.55 2029-09-26	HYNMTR 4.55 09/26/29	0.010%
983	Imperial Fund Llc Imprl 2022 Nqm7 A1 144A	-	0.010%
984	Ingersoll Rand Inc 5.4 08/14/2028	IR 5.4 08/14/28	0.010%
985	Ingersoll Rand Inc 5.18 06/15/2029	IR 5.176 06/15/29	0.010%
986	Jpmorgan Chase & Co 4.203 07/23/2029	JPM V4.203 07/23/29	0.010%
987	Jpmorgan Chase & Co.	JPM V4.323 04/26/28	0.010%
988	Jpmorganchase 4.995% 07/22/2030	JPM V4.995 07/22/30	0.010%
989	Ladar 2024-1A B 5.33 02/15/2029	-	0.010%
990	Lad Auto Receivables Trust 2024-3	LADAR 2024-3A B	0.010%
991	Ladar 24-3 C 144A 4.93% 03-15-30/09-15-28	-	0.010%
992	Ladar 24-2 D 144A 6.37% 10-15-31/07-17-28	-	0.010%
993	Mmp Capital 5.36% 12/31	-	0.010%
994	Marriott International, Inc. 5.55 10-15-2028	MAR 5.55 10/15/28	0.010%
995	Metlife Inc 4.55 Mar 23, 2030	MET 4.55 03/23/30	0.010%
996	Metropolitan Life Global Funding I 144a 2.95% 4/9/2030	MET 2.95 04/09/30 14	0.010%
997	Mcas 23-01 M7 144A (Sofr30A+400) Frn 11-25-53/12-26-30	MCAS 2023-01 M7	0.010%
998	New Economy Assets Phase 1 Sponsor Llc	USRE 2021-1 A1	0.010%
999	New Residential Mtg Ln Tr Mtg Backed Nt Cl A-1 144a 2059-11-25	-	0.010%
1000	New Residential Mortgage 07/59 1	-	0.010%
1001	Blue Owl Credit Income Corp 6.65 2031-03-15	OCINCC 6.65 03/15/31	0.010%
1002	Pk Alift Loan Funding 3 Lp 0% 06/15/2029	PKAIR 2024-1 A1	0.010%
1003	Peac Solutions Rec 2024-2 4.65%	PEAC 2024-2A A3	0.010%
1004	Gls Auto Receivables Trust Gcar_23-3A 6.01 05-15-2029	GCAR 2023-3A C	0.000%
1005	Goldman Sachs Group, Inc., 3.61%, Due 03/15/2028	GS V3.615 03/15/28	0.000%
1006	Hyundai Capital America Corp. Note	HYNMTR 6.5 01/16/29	0.000%
1007	HYUNDAI CAPITAL AMERICA 144A 4.875000% 11/01/2027	HYNMTR 4.875 11/01/2	0.000%
1008	Ladder Capital Finance Holdings Lllp	LADR 4.25 02/01/27 1	0.000%
1009	Mill City Mortgage Trust 2.75 08-25-2059	MCMLT 2019-GS2 A1	0.000%
1010	Morgan Stanley V/R 04/20/28	MS V4.21 04/20/28	0.000%
1011	Pnc Financial 5.582 06/12/2029	PNC V5.582 06/12/29	0.000%
1012	Peac Solutions Receivables Llc Peac 2024 2A A2 144A	-	0.000%
1013	Palmer Square Loan Funding Ltd Pstat 2022 4A A1Rn 144A	-	0.000%
1014	Sdart 2024-1 B 5.23 12/15/2028	SDART 2024-1 B	0.000%
1015	Santander Drive Auto Receivables Trust 5.45 03-15-2030	SDART 2024-1 C	0.000%
1016	Sounds Point Clo Iv-r Ltd	SNDPT 2013-3RA A	0.000%
1017	Towd Point Mortgage Trust 2016-2	-	0.000%
1018	Towd Point Mortgage Trust 2017-6	-	0.000%
1019	United States Treasury Notes 4.25% 4.25 08/15/2029	-	0.000%
1020	Vstrg 24-A A3 144A 5.62% 12-15-28/09-15-26	-	0.000%
1021	Wstn Trust Commercial Mortgage Pass-Through Certificates Wstn_23-Maui 7.9576 08-05-2027	-	0.000%
1022	Wells Fargo & Co 3.53% 24Mar2028	WFC V3.526 03/24/28	0.000%
1023	Wells Fargo Commercial Mortgage Trust 2024-5C1	WFCM 2024-5C1 AS	0.000%
1024	Westlake Automobile Receivables Trust 2023-1	-	0.000%
1025	Wingspire Equipment Finance 2024-1 Llc 4.99% 2032-09-20	WEF 2024-1A A2	0.000%
1026	Umbs 30yr Tba(reg A) 6 Sep 14, 2020	FNCL 6 9/11	0.000%
1027	American Credit Acceptance Rec	ACAR 2024-1 C	0.000%
1028	Arroyo Mortgage Trust 2019-1	ARRW 2019-1 A1	0.000%
1029	Aesop 2023-2A 6.03% 10/20/26	-	0.000%
1030	Bmo 2023-C6 Mortgage Trust 5.96 09/15/2056	BMO 2023-C6 A5	0.000%
1031	Bmo 2023-5C1 Mtg Tr 0.06534 08-15-2056	BMO 2023-5C1 A3	0.000%
1032	Bx 22-Ahp A 144A Frn (Tsfr1M+99) 02-15-39/01-16-24	-	0.000%
1033	Bank Of America Corp. 3.593 07/21/2028	BAC V3.593 07/21/28	0.000%
1034	Bank5 2023 5Yr1	BANK5 2023-5YR1 A3	0.000%
1035	Becton Dickinson And Company 4.87 02/08/2029	BDX 4.874 02/08/29	0.000%
1036	Benchmark 2024-V10 Mortgage Trust 5.28% 2029-09-17	BMARK 2024-V10 A3	0.000%
1037	Benchmark 2024-V9 Mortgage Trust 5.6019% 08/15/2057	BMARK 2024-V9 AS	0.000%
1038	Blue Owl Credit Income Corp 6.6% Sep 15, 2029	OCINCC 6.6 09/15/29	0.000%
1039	Bravo 20-Rpl1 A1 144A Frn 05-26-59	-	0.000%
1040	Csail 2017-Cx10 Commercial Mortgage Trust	-	0.000%
1041	Caixabank Sa V/R 01/18/29	CABKSM V6.208 01/18/	0.000%
1042	Canadian Imperial Bank Sr Unsecured 09/27 Var	CM V4.508 09/11/27	0.000%
1043	Carvana Auto Receivables Trust Crvna_23-P3	CRVNA 2023-P3 A3	0.000%
1044	Citizens Auto Receivables Trust 2023-2	CITZN 2023-2 A3	0.000%
1045	Citigroup Commercial Mortgage Trust 2016-Gc36	CGCMT 2016-GC36 A5	0.000%
1046	Connecticut Avenue Securities Trust 2023-R06	CAS 2023-R06 1M1	0.000%
1047	Fannie Mae - Cas 6.42039 2044-02-25	CAS 2024-R02 1M1	0.000%
1048	Cas 2024-R06 1M2	CAS 2024-R06 1M2	0.000%
1049	Cps Auto Receivables Trust 2024-A 5.74 2030-04-15	-	0.000%
1050	Cps Auto Receivables Trust 2024-A 6.13% 04/15/2030	-	0.000%
1051	Drive Auto Receivables Trust 2024-1	-	0.000%
1052	Eart 2023-1A D 6.69 06/15/2029	EART 2023-1A D	0.000%
1053	Fed Hm Ln Pc Pool Sd3513 Fr 08/53 Fixed 6	-	0.000%
1054	Freddie Mac Pool	FR SD8439	0.000%
1055	Fhlg 30Yr 6% 12/01/2053#Qh6125	-	0.000%
1056	Fed Hm Ln Pc Pool Qj3296 Fr 08/54 Fixed 6	-	0.000%
1057	Fed Hm Ln Pc Pool Qj3945 Fr 09/54 Fixed 6	-	0.000%
1058	Umbs 6 2053-11-01	-	0.000%
1059	Umbs P#Da5779 6% 01/01/54	-	0.000%
1060	Fnma Pool Db2626 Fn 04/54 Fixed 5.5	-	0.000%
1061	Fnma Pool Dc3262 Fn 09/54 Fixed 6	-	0.000%
1062	Fnma Pool Dc3459 Fn 09/54 Fixed 6	-	0.000%
1063	Fnma Pool Dd4459 Fn 04/55 Fixed 6	-	0.000%
1064	Fnma Pool By7524 Fn 04/54 Fixed 5.5	-	0.000%
1065	FN CB7612 6% 12/01/53	-	0.000%
1066	Fnma Pool Fa1162 Fn 04/55 Fixed Var	-	0.000%
1067	Fnma Pool Da9467 Fn 02/54 Fixed 6 6	-	0.000%
1068	Fnma Pool Da9742 Fn 03/54 Fixed 6 6	-	0.000%
1069	Fannie Mae Or Freddie Mac (5.0) 1/1/2054	-	0.000%
1070	Fnci Umbs 6.0 Ma5477 09-01-39	-	0.000%
1071	Fnma Pool Ma5773 Fn 07/40 Fixed 6	-	0.000%
1072	Fed Hm Ln Pc Pool Qy1235 Fr 04/55 Fixed 6	-	0.000%
1073	Freddie Mac Pool	-	0.000%
1074	Freddie Mac Stacr Remic Trust 2022-Dna6 4.44 09/25/2042	-	0.000%