JPLD ETF

$51.44

AUM$4.2B

TER0.24%

Holdings753

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JPLD ETF

$51.44

JPMorgan Limited Duration Bond ETF

AUM$4.2B

TER0.24%

Holdings753

See how much of JPLD you already own

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

JPLD holds 12.6% of its assets in its 10 largest positions as of Oct 15, 2026. JPLD is JPMorgan Limited Duration Bond ETF.

Showing top 50 of 753 holdings · as of Oct 15, 2026

JPLD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States Treasury Notes 4.375%	3.68%	3.7%	152,325,000	$150.09M	-	-
2	Debt	Us Treasury N/BFinancials · Banks	1.88%	5.6%	77,815,000	$76.63M	Financials	Banks
Sector and industry · Pro
3	Debt	Us Treasury N/B 08/27 3.625	1.57%	7.1%	64,631,000	$64.12M
4	Debt	Us Treasury N/B	1.15%	8.3%	47,965,000	$47.11M
5	Debt	Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30	1.09%	9.4%	45,000,000	$44.37M
6	—	Progress 3.85% 10/42	0.72%	10.1%	31,688,183	$29.37M
7	—	Federal National Mortgage Association, Inc.	0.69%	10.8%	28,240,312	$28.12M
8	—	Fnma Mortpass 4.46% 05/30	0.64%	11.4%	26,864,160	$26.19M
9	—	Umbs Mortpass 5.5% 03/55	0.61%	12.0%	25,585,337	$24.75M
10	JIMXX	JPMorgan Prime Money	0.60%	12.6%	24,430,675	$24.43M
11	—	Connecticut Flt 07/44	0.60%	13.2%	24,521,820	$24.53M
12	Debt	United States Treasury Notes 4.125%	0.58%	13.8%	23,800,000	$23.54M
13	Debt	Freddie Mac Pool	0.57%	14.4%	23,796,779	$23.17M
14	Debt	-	0.56%	14.9%	23,004,326	$22.75M
15	—	Prog 24-Sfr3 A 144A 3.0% 06-17-41/06-18-29	0.56%	15.5%	24,275,736	$22.68M
16	Debt	Federal National Mortgage Association	0.55%	16.1%	22,599,302	$22.43M
17	Debt	Fnma 30Yr	0.53%	16.6%	21,909,977	$21.79M
18	—	Umbs Mortpass 6% 07/53 6	0.45%	17.0%	18,639,706	$18.55M
19	—	Umbs Mortpass 5.5% 12/55 5.5	0.45%	17.5%	19,124,719	$18.48M
20	—	-	0.43%	17.9%	18,070,411	$17.49M
21	Debt	Freddie Mac Pool	0.43%	18.3%	17,837,724	$17.36M
22	—	Drive Auto 4.14% 09/32	0.42%	18.8%	17,500,000	$17.34M
23	Debt	Connecticut Avenue Securities Trust 2022-R03	0.42%	19.2%	16,858,571	$17.02M
24	—	Caalt 2025-2A A 144A 4.5% 11-15-35 4.5 2035-11-15	0.42%	19.6%	17,110,000	$16.98M
25	—	American Credit Acceptance Receivables Trust 2025- Acar 2025-3 C 4.95 2032-07-12	0.41%	20.0%	16,665,000	$16.59M
26	Debt	Citigroup Inc	0.41%	20.4%	16,980,000	$16.89M
27	—	Fannie Mae Pool 5.5	0.41%	20.8%	16,815,648	$16.69M
28	—	Fhlmc Remics 5% 08/50 5	0.40%	21.2%	16,723,187	$16.47M
29	—	Ginnie Mae Ii Pool 4.5	0.40%	21.6%	18,024,915	$16.38M
30	—	Fnma Pool Ma4894 Fn 01/53 Fixed 6	0.39%	22.0%	15,807,275	$15.77M
31	—	Umbs Mortpass 5.5% 06/55 5.5	0.38%	22.4%	16,127,971	$15.54M
32	—	Dryden Clo Ltd., Series 2020-86A, Class A1R2 5.4524484 2034-07-17	0.37%	22.8%	15,000,000	$15.01M
33	Debt	Umbs Mortpass 5.5% 09/53	0.37%	23.1%	15,418,771	$14.94M
34	—	Fn Ma5558 5 2039-12-01	0.37%	23.5%	15,441,771	$15.03M
35	—	Lcm 34A A1R 10/34	0.37%	23.9%	15,000,000	$15.00M
36	—	Morgan Stanley Private Bank Na 02/08/2030	0.37%	24.3%	15,425,000	$14.97M
37	—	Wind River 2021-4 Clo Ar 5.55549% 20-Jan-2035, 5.56%, 01/20/35	0.37%	24.6%	15,000,000	$15.00M
38	—	Westlake Automobile Receivable Wlake 2025 2A C 144A	0.36%	25.0%	15,000,000	$14.87M
39	Debt	Fnma 30Yr	0.36%	25.3%	14,725,542	$14.60M
40	Debt	-	0.35%	25.7%	14,384,320	$14.30M
41	—	Gnma 2025-41 Kf Flt 03/55	0.35%	26.0%	14,184,903	$14.17M
42	—	Hertz Vehicle Financing Llc Hertz 2025 3A A 144A	0.34%	26.4%	14,285,000	$14.04M
43	—	Cps Auto Receivables Trust	0.34%	26.7%	13,980,000	$13.90M
44	—	Fannie Mae Pool Umbs P#Cb5903 5.50000000 5.5 2053-03-01	0.33%	27.1%	13,668,135	$13.30M
45	Debt	Ubs Group Ag	0.32%	27.4%	13,490,000	$13.14M
46	—	Amsr 2024-Sfr2 B	0.32%	27.7%	14,000,000	$13.23M
47	—	Banco Santander Sa 4.6% Apr 15, 2029 4.6 2029-04-15	0.32%	28.0%	13,200,000	$12.93M
48	—	Bank Of America Corp 4.62% 09May2029	0.32%	28.3%	13,285,000	$13.16M
49	—	Cps 24-c D 144a 6.22% 10-15-30/02-15-28	0.32%	28.7%	12,800,000	$12.89M
50	—	Lendmark Funding Trust 2021-2 Ser 2021-2A Cl A Regd 144A P/P 2.00000000	0.32%	29.0%	13,165,000	$12.93M
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Not reported for this fund: share changes.

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JPLD ETF All Holdings

JPLD holdings total 753 positions. The top 10 holdings account for 12.6% of the fund, led by United States Treasury Notes 4.375% 4.375 09/15/2029 at 3.7%, Us Treasury N/B 3.375 01/31/2028 at 1.9%, Us Treasury N/B 08/27 3.625 at 1.6%.

JPLD portfolio concentration is well-diversified, with the top 10 representing 12.6% of total assets. The largest sector exposure is Financials at 25.0%.

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

Compare JPLD

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

JPLD ETF Holdings

753 of 753 holdings

Sector

Industry

Sort By

1
United States Treasury Notes 4.375% 4.375 09/15/2029
Other
3.68%
2
Us Treasury N/B 3.375 01/31/2028
T 3.5 01/31/28Financials
1.88%
3
Us Treasury N/B 08/27 3.625
T 3.625 08/31/27Financials
1.57%
4
Us Treasury N/B 3.38% 02/29/2028 3.38
Other
1.15%
5
Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
Other
1.09%
6
Progress 3.85% 10/42
Other
0.72%
7
Federal National Mortgage Association, Inc.
Other
0.69%
8
Fnma Mortpass 4.46% 05/30
Other
0.64%
9
Umbs Mortpass 5.5% 03/55
Other
0.61%
10
Jpmorgan Prime Money
JIMXXFinancials
0.60%
11
Connecticut Flt 07/44
CAS 2024-R05 2A1Financials
0.60%
12
United States Treasury Notes 4.125% 4.125 06/30/2028
Other
0.58%
13
Freddie Mac Pool 5 06/01/2040
FR RR0002Financials
0.57%
14
Fr Sd8496 6 1/1/55 2055-01-01
FR SD8496Financials
0.56%
15
Prog 24-Sfr3 A 144A 3.0% 06-17-41/06-18-29
Other
0.56%
16
Federal National Mortgage Association 5.5% 01/01/2041
Other
0.55%
17
Fnma 30Yr 6% 11/01/2053#Ma5191
FN MA5191Financials
0.53%
18
Umbs Mortpass 6% 07/53 6
Other
0.45%
19
Umbs Mortpass 5.5% 12/55 5.5
Other
0.45%
20
Fn Ma5190
FN MA5190Financials
0.43%
21
Freddie Mac Pool 5 08/01/2040
Other
0.43%
22
Drive Auto 4.14% 09/32
Other
0.42%
23
Connecticut Avenue Securities Trust 2022-R03 7.43% 03/25/2042
Other
0.42%
24
Caalt 2025-2A A 144A 4.5% 11-15-35 4.5 2035-11-15
Other
0.42%
25
American Credit Acceptance Receivables Trust 2025- Acar 2025-3 C 4.95 2032-07-12
ACAR 2025-3 CFinancials
0.41%
26
Citigroup Inc 4.786 04/03/2029
C V4.786 03/04/29Financials
0.41%
27
Fannie Mae Pool 5.5
FN MA5772Financials
0.41%
28
Fhlmc Remics 5% 08/50 5
Other
0.40%
29
Ginnie Mae Ii Pool 4.5
G2 MB0203Financials
0.40%
30
Fnma Pool Ma4894 Fn 01/53 Fixed 6
FN MA4894Financials
0.39%
31
Umbs Mortpass 5.5% 06/55 5.5
Other
0.38%
32
Dryden Clo Ltd., Series 2020-86A, Class A1R2 5.4524484 2034-07-17
DRSLF 2020-86A A1R2Financials
0.37%
33
Umbs Mortpass 5.5% 09/53 5.5 % 09/01/2053
Other
0.37%
34
Fn Ma5558 5 2039-12-01
FN MA5558Financials
0.37%
35
Lcm 34A A1R 10/34
LCM 34A A1RFinancials
0.37%
36
Morgan Stanley Private Bank Na 02/08/2030
Other
0.37%
37
Wind River 2021-4 Clo Ar 5.55549% 20-Jan-2035, 5.56%, 01/20/35
WINDR 2021-4A ARFinancials
0.37%
38
Westlake Automobile Receivable Wlake 2025 2A C 144A
WLAKE 2025-2A CFinancials
0.36%
39
Fnma 30Yr 6% 12/01/2053#Ma5216
FN MA5216Financials
0.36%
40
Fr Sd8290 6 01/01/2053
FR SD8290Financials
0.35%
41
Gnma 2025-41 Kf Flt 03/55
Other
0.35%
42
Hertz Vehicle Financing Llc Hertz 2025 3A A 144A
Other
0.34%
43
Cps Auto Receivables Trust
Other
0.34%
44
Fannie Mae Pool Umbs P#Cb5903 5.50000000 5.5 2053-03-01
Other
0.33%
45
Ubs Group Ag 4.15 12/23/2029
Other
0.32%
46
Amsr 2024-Sfr2 B
Other
0.32%
47
Banco Santander Sa 4.6% Apr 15, 2029 4.6 2029-04-15
Other
0.32%
48
Bank Of America Corp 4.62% 09May2029
BAC V4.623 05/09/29Financials
0.32%
49
CPS 24-C D 144A 6.22% 10-15-30/02-15-28
Other
0.32%
50
Lendmark Funding Trust 2021-2 Ser 2021-2A Cl A Regd 144A P/P 2.00000000
Other
0.32%
51
Sfuel_25-Aa 4.74 04/20/2029
Other
0.30%
52
Wells Fargo & Company(Fxd - Frn) Mtn 4.08% Sep 15, 2029
Other
0.30%
53
Fnma 15Yr Pool#Ma5711 5.000% 01-May-2040
Other
0.30%
54
Fnma Remics Flt 01/50
Other
0.29%
55
Fhlmc, Remic, Series 5551, Class Ba
Other
0.29%
56
Fed Hm Ln Pc Pool Rr0001 Fr 06/40 Fixed 4.5
Other
0.29%
57
Optn 2026-A A 0% 01/09/2034 144A 0.0432 2034-01-09
Other
0.29%
58
Research Driven Pagaya Motor A Rpm 2026 4A A2 144A 4.918 05/25/2035
Other
0.29%
59
Stream 4.78% 08/46
Other
0.29%
60
Eart 25-2 D 5.89% 07-15-31 5.89 2031-07-15
Other
0.28%
61
Umbs Mortpass 6% 02/55 6
FN CB9991Financials
0.28%
62
Umbs Mortpass 6% 09/53 6
Other
0.28%
63
Crvna_25-P3 B 4.48% Oct 10, 2031
Other
0.28%
64
Progress Residential 2025-Sfr2 Trust 3.31 04/17/2042
Other
0.27%
65
Treasury Note 4.75 09/30/2028
Other
0.27%
66
Fed Hm Ln Pc Pool Sd8366 Fr 10/53 Fixed 5
FR SD8366Financials
0.27%
67
Umbs Mortpass 6% 10/54
Other
0.26%
68
Fnma Remics 5.5% 01/36 5.5
Other
0.26%
69
Umbs Mortpass 6% 10/39 6
Other
0.26%
70
Fannie Mae Pool 5 08/01/2053
FN MA5106Financials
0.26%
71
Fhlmc 15Yr Pool#Rr0009 5.000% 01-Jul-2040
Other
0.26%
72
Connecticut Avenue Securities Trust 2025-R02 5.35 02/25/2045
CAS 2025-R02 1A1Financials
0.26%
73
Lendmark 4.98% 10/34
LFT 2025-2A BFinancials
0.26%
74
Mariner Finance Issuance Trust 2024-A 09/22/2036
Other
0.26%
75
Oportun Funding Llc Optn 2025 C A 144A
OPTN 2025-C AFinancials
0.25%
76
Santander Drive Auto Receivables Trust 5.32 2031-12-15
SDART 2024-4 DFinancials
0.25%
77
Fremf 2018-K81 Mtg Tr Mtg Passthru Ctf Cl C 144A 2028-09-25
Other
0.25%
78
Fhlmc Remics 5% 05/36 5
Other
0.25%
79
Fn Ma5800 5% 8/1/40
Other
0.25%
80
Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029
Other
0.25%
81
Hilton Grand 4.56% 10/44 4.56
Other
0.25%
82
Fremf 2019-k89 Mtg Tr Multifamily Mtg Passthru Ctf 144a Cl C 2051-01-25
Other
0.24%
83
Freddie Mac Pool 5
FR SB8363Financials
0.24%
84
Gls Auto Receivables Issuer Trust 2026-1 4.56% 11/17/2031
Other
0.24%
85
Lloyds Banking Group Plc 4.82 2029-06-13
LLOYDS V4.818 06/13/Financials
0.24%
86
Magnetite Xxxi Ltd 0.0100% Mat 07/15/2034 0.17% 07/15/2034 0.01 2034-07-15
Other
0.24%
87
Morgan Stanley 5.17 01/16/2030
MS V5.173 01/16/30Financials
0.24%
88
Mutual Of Omaha Companies Global F Mtn 144A 4.51% Jun 09, 2028 4.514 2028-06-09
MUTOMA 4.514 06/09/2Financials
0.24%
89
Nationwide Building Society 5.127 2029-07-29
NWIDE 5.127 07/29/29Financials
0.24%
90
Nationwide Building Society 4.649 07-14-2029 4.649 2029-07-14
NWIDE V4.649 07/14/2Financials
0.24%
91
Natwest Markets Plc 5.41% 05/17/2029 144A
NWG 5.41 05/17/29 14Financials
0.24%
92
Reps_25-A A 144A 4.59% Nov 20, 2034
Other
0.24%
93
Research-Dri 4.818% 09/36 4.818% 09/25/2036
Other
0.24%
94
Research-Dri 4.836% 02/35 4.836
Other
0.24%
95
Research-Dri 4.853% 03/35
Other
0.24%
96
Research-Driven Pagaya Motor Asset Trust 2026-1 4.864% 01/25/2035 4.864 2035-01-25
Other
0.24%
97
TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B 144A
Other
0.24%
98
Federal National Mortgage Association 5.5% 04/01/2041
Other
0.24%
99
Aesop 2025 4.17% 02/20/30
Other
0.24%
100
Bnp Paribas Sa Var 01/30
BNP V5.176 01/09/30 Financials
0.24%
101
Carvana Auto Receivables Trust 2023-N1 Ser 2023-N1 Cl D Regd 144A P/P 6.69000000
Other
0.24%
102
Capital One Financial Corp 4.49 09/11/2031
Other
0.23%
103
Home Partners of America Trust, Series 2022-1, Class B
Other
0.23%
104
J.P. Morgan Mortgage Trust 2026-Aces1 @Na @Na
Other
0.23%
105
Deutsche Bank Ag Frn 11/09/2030
Other
0.22%
106
Elara Hgv Timeshare Issuer 2025-A Llc 4.54 4.54 2040-01-25
Other
0.22%
107
Fnma Remics 5% 12/36 5
Other
0.22%
108
Ansley Park 4.43% 04/35
Other
0.22%
109
Morgan Stanl 4.788 5/30 4.788
Other
0.22%
110
Progress Residential Trust Prog 2025 Sfr3 A 144A
PROG 2025-SFR3 AReal Estate
0.22%
111
Rckt Mortgage Step 07/56 5.41% 07/01/2056
Other
0.22%
112
Westlake Automobile Receivables Trust 2023-2 Ser 2023-2A Cl D Regd 144A P/P 7.01000000
Other
0.22%
113
Nmabs Issuer I Llc 5.14 2055-11-22
Other
0.21%
114
Nxpa Re-Remic Zero 12/49 0
Other
0.21%
115
Research-Driven Pagaya Motor Asset Trust I Series 2026-4A, Class A3, 5.347%, Due 05/25/2035
Other
0.21%
116
WESTERN FUNDING AUTO LOAN TRUS WEFUN 2025 1 B 144A
Other
0.21%
117
Exeter Select Automobile Receivables Trust Series 2025-3, Class C, 5%, Due 03/15/2032
Other
0.21%
118
Fnma Remics 5% 08/36 5
Other
0.21%
119
Freddie Mac 10/25/2054
Other
0.21%
120
Fnma Mortpass 1.25% 07/30
Other
0.21%
121
Umbs Mortpass 5.5% 06/53 5.5
Other
0.21%
122
Hsbc Holdings Plc Sr Unsecured 03/30 Var 0 03/10/2030
Other
0.21%
123
CNO GLOBA 4.375% 09/08/28
Other
0.21%
124
Banco Bilbao Vizcaya Argentaria Sa 4.977%
Other
0.20%
125
Blast 2025-1 C 5.15 2029-12-17
BLAST 2025-1 CFinancials
0.20%
126
Cps Auto 4.59% 12/30 4.59
Other
0.20%
127
Madison Park Funding Lii Ar 5.232106% 22-Jan-2035, 5.23%, 01/22/35
Other
0.20%
128
Magnetite Clo Ltd Magne 2022 32A Ar 144A
Other
0.20%
129
Pret 2026-Rpl3 Step 06/70 4.4% 06/25/2070
Other
0.20%
130
CANADIAN IMPERIAL BANK OF COMMERCE CALLABLE NOTES 5.627 09/27/2030
Other
0.20%
131
Ubs Group Ag Var 04/30 4.21 % 04/10/2030
Other
0.20%
132
Fremf 2019-K92 Var 05/52
Other
0.20%
133
Freddie Mac Pool 5.5 2038-09-01
FR SB8257Financials
0.20%
134
Umbs Mortpass 5.5% 05/54 5.5
Other
0.20%
135
Freddie Mac Stacr Stacr 2025 Dna4 M1 144A
Other
0.20%
136
Gls Auto Receivables Issuer Trust 2025-3 4.57 2030-01-15
Other
0.20%
137
Federal Natl Mtg Assn Gtd Remic Tr 2019-41 Cl-gf Var Rate 2053-03-25
Other
0.19%
138
Fannie Mae
Other
0.19%
139
Goodleap 2025-Hi1 Flow Tr
Other
0.19%
140
American 4.24% 04/30
Other
0.19%
141
Bank Of Montreal (Fxd-Flt) Mtn 4.34% Mar 19, 2030
Other
0.19%
142
BRIDGE 4.05% 09/42
Other
0.19%
143
Carmax Auto Owner Trust 2025-3 4.68 03/17/2031
Other
0.19%
144
Cps Auto Receivables Trust 2024-D 5.14% 01/15/2031
Other
0.19%
145
Marlette 4.95% 07/35
Other
0.19%
146
Omfit_19-2A C 144A 3.66 10/14/2036 3.66
Other
0.19%
147
Progress 4.3% 08/42
Other
0.19%
148
Tpmt_26-Fix2 A1A 144A 5.31% Apr 25, 2066 5.31 2066-04-25
Other
0.19%
149
United States Treasury Bills 0%
Other
0.19%
150
Westlake Automobile Receivable Wlake 2025 1A D 144A
Other
0.19%
151
Amsr Trust
Other
0.18%
152
Oportun Issuance Trust 2025-B 05/09/2033 4.88
OPTN 2025-B AFinancials
0.18%
153
Pfp_26-14 A 144A 4.97 12/18/2043
Other
0.18%
154
Prog 2024-Sfr2 A 3.3% 04/17/2041
Other
0.18%
155
Smr 2022-Ind Mortgage Trust Smr 2022-Ind A
Other
0.18%
156
Societe Generale S.A. 4.45%
Other
0.18%
157
Fremf 2019-K97 Var 09/51
Other
0.18%
158
Fnma, Remic, Series 2019-77, Class Fp 4.5661392 01/25/2050
Other
0.18%
159
Fhlmc Remics Flt 10/54
FHR 5460 AFFinancials
0.18%
160
Federal Home Loan Mortgage Corp. Multifamily Structured Credit Risk 5.52 2045-07-25
MSCR 2025-MN11 M1Financials
0.18%
161
Seasoned Loans Flt 10/34
SLST 2024-2 VFFinancials
0.18%
162
Gs Mortgage Backed Securities Trust 2025 Ces1 5.568 05/25/2055
Other
0.18%
163
Goldman Sachs Group Inc Sr Unsecured 07/32 Var
Other
0.18%
164
Gnma 2025-120 Ta 5% 05/51
Other
0.18%
165
Gnma 2023-24 Fd Flt 02/53
Other
0.18%
166
Lhome Mortgage Tr 2025-Rtl3 A1, 5.24%, 08/25/40
LHOME 2025-RTL3 A1Financials
0.18%
167
American 7.92% 03/32
Other
0.18%
168
Banco Santander Sa 5.26 08/25/2030
Other
0.18%
169
Bds 2026-Fl17 A 5 05/19/2043 5 2043-05-19
Other
0.17%
170
Barclays Plc 4.91 06/26/2030
Other
0.17%
171
Cps Auto Receivables Trust 2022-D Ser 2022-D Cl D Regd 144Ap/P 8.73 01/16/2029
Other
0.17%
172
Caixabank Sa 144A 07/29 Var
CABKSM V4.634 07/03/Financials
0.17%
173
Citigroup Inc 4.95 05/07/2031
C V4.952 05/07/31Financials
0.17%
174
Cps Auto Trust Cps 2025 D C 144A
Other
0.17%
175
Morgan Stanley Sr Unsecured 07/29 Var
Other
0.17%
176
Amsr 3.775% 04/31 3.775
Other
0.17%
177
Onemain 5.27% 01/38 5.27% 01/14/2038
Other
0.17%
178
RESEARCH DRIVEN PAGAYA MOTOR A RPM 2025 5A A3 144A
Other
0.17%
179
Smbc Aviation Capital Finance Dac 144A 4.95 07/23/2029
Other
0.17%
180
Santander Drive Auto Receivables Trust 2024-2 6.28 08/15/2031
Other
0.17%
181
Santander 5.14% 02/32
SDART 2024-5 DFinancials
0.17%
182
Us 5Yr Note 12/31/2026 % 12/31/2026
Other
0.17%
183
Fremf 2018-K83 Mortgage Trust 4.275% 25-Nov-2051
Other
0.17%
184
Umbs Mortpass 4.5% 08/39 4.5
Other
0.17%
185
Fnma Remics 5% 04/36 5
Other
0.17%
186
Fnma, Remic, Series 2025-29, Class Kj
Other
0.17%
187
Fnr 2025-62 Ba 5.5 2051-11-25
Other
0.17%
188
Fannie Mae Pool Umbs P#Fs8060 6.00000000
Other
0.17%
189
Umbs Mortpass 6% 03/55
Other
0.17%
190
Fr Rr0031 4.5 10/1/40 4.50 2040-10-01
Other
0.17%
191
Ffin 2025-1A A
Other
0.17%
192
Freddie Mac Stacr Remic Trust 2024-Hqa2 4.893 12/31/2026
STACR 2024-HQA2 A1Financials
0.17%
193
Fhlmc Mscr Flt 11/45
Other
0.17%
194
Gls Auto Receivables Trust Gcar 2022/1A E
Other
0.17%
195
Gls Auto Receivables Trust Gcar 2025 4A C 144A
Other
0.17%
196
Goldman Sachs Group Inc/The 5.049 07/23/2030
GS V5.049 07/23/30Financials
0.17%
197
Hertz Vehicle Ficing Iii Lp Series 2021-2A Cl. A 1.68% 12/27/2027
HERTZ 2021-2A AFinancials
0.17%
198
Epr Properties 5.75% 07/15/2173
EQH 4.95 06/09/30 14Financials
0.16%
199
Exeter Automobile Receivables Eart 2025 5A B 4.28 2030-07-15 4.28 2030-07-15
Other
0.16%
200
Fremf 2019-K93 Var 05/52
Other
0.16%
201
Fhlmc Remics 5% 03/36
Other
0.16%
202
Fhlmc Remics 5% 12/52 5
Other
0.16%
203
Bnp Paribas Sa Callable Medium Term Note Variable 4.892% 06/30/2030
Other
0.16%
204
Bridgecrest Lending Auto Securitization Trust 2025-2 Ser 2025-2 Cl D Regd 5.62000000
BLAST 2025-2 DFinancials
0.16%
205
Morgan Stanley 5.19% Apr 17, 2031
MS V5.192 04/17/31Financials
0.16%
206
New Residential Mortgage Loan Trust 2024-Rtl2
NRMLT 2024-RTL2 A1Financials
0.16%
207
Omfit 2025-1A C 7/38
Other
0.16%
208
Prog 2024-Sfr4 A 07/18/2041
Other
0.16%
209
Woodward Capital Management Rckt 2026 Ces2 A1A 144A
Other
0.16%
210
Rfm Re-Remic Trust Series 2022-Frr1 Cl. Ab60 2.47% Nov 08/49
Other
0.16%
211
Reach Abs Trust 2026-2 4.81% 02/15/2035
Other
0.16%
212
Tesla Auto Lease Trust 4.88% 2028-06-20
Other
0.16%
213
SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 6.298 09/25/2056
Other
0.16%
214
Oportun Issuance Trust 2025-D 5.31 2033-02-08
Other
0.15%
215
Rckt Mortgage Tr 2025-Ces8 A1A, 5.15%, 08/25/55
Other
0.15%
216
Reach Abs Trust 2026-1|4.8|02/15/2033, 4.80%, 02/15/33 4.8 2033-02-15
Other
0.15%
217
Regional Management Issuance T Rmit 2024 1 A 144A 5.83% 07/15/2036
RMIT 2024-1 AFinancials
0.15%
218
STRE 26-2A A 144A 5.83 2047/03/15
Other
0.15%
219
Tesla Lease Electric Vehicle Securitization 2025-A Llc 4.37 05/21/2029
Other
0.15%
220
Westgate 5.19% 10/39
Other
0.15%
221
Dailypay Securitization Trust Series 2025-1A, Class A
DLPY 2025-1A AFinancials
0.15%
222
Freddie Mac Remics Fhr 4611 Bf 5.8381884% 06/15/2041
Other
0.15%
223
Fannie Mae Pool 5.5
FN MA5684Financials
0.15%
224
Firstkey 4.493% 05/39
Other
0.15%
225
Gnma Ii, 30 Year 3.5 08/20/2051
Other
0.15%
226
Gnma 2021-H07 Flt 05/71
Other
0.15%
227
Gnma 2025-41 Ha 5% 02/50 5
Other
0.15%
228
Bofas Re-Remic Trust, Series 2026-Frr7, Class Ak97
Other
0.15%
229
Bridgecrest 5.64% 11/30
BLAST 2025-1 DFinancials
0.15%
230
Bridgecrest Lending Auto Secur Blast 2025 4 C
Other
0.15%
231
Avolon 4.7% 01/31
Other
0.14%
232
Bpce Sa 144A 05/31 Var
BPCEGP V5.389 05/28/Financials
0.14%
233
Bridgecrest Lending Auto Securitization Trust 2025-3 4.81 2031-05-15
Other
0.14%
234
Credit Acceptance Auto Loan Trust 2025-1 Ser 2025-1A Cl A Regd 144A P/P 5.02000000 5.02 2035-03-15
Other
0.14%
235
Lft_25-2 A 144A 4.78% Oct 20, 2034
LFT 2025-2A AFinancials
0.14%
236
Lft_26-1 A 144A 4.8% Nov 20, 2035 4.8 2035-11-20
Other
0.14%
237
Mariner Finance Issuance Trust 2021-B Ser 2021-Ba Cl A Regd 144A P/P 2.10000000
Other
0.14%
238
Mission Lane Credit Card Maste Mlane 2025 B A 144A
Other
0.14%
239
Onemain Financial Issuance Trust 2026-1 5.2 07/14/2039
Other
0.14%
240
Onemain Direct Auto Receivables Trust 2026-1
Other
0.14%
241
Prm7 Trust 2025-Prm7 11/10/2042
Other
0.14%
242
Provident Funding Mortgage Trust 2025-2 5.50 06/25/2055
Other
0.14%
243
Tricon Flt 06/43
Other
0.14%
244
Exeter Select Automobile Receivables Trust 2025-3 4.42 03/15/2032
Other
0.14%
245
Fremf 2019-k96 Mtg Tr Mtg Passthru Ctf Cl B 144a 2029-07-25
Other
0.14%
246
F+G Global Funding Secured 144A 09/28 4.65
Other
0.14%
247
Federal Home Ln Mtg Corp Ser 4187 Cl Ca 2.0 2033-04-15
Other
0.14%
248
Fhlmc Remics Flt 02/54
Other
0.14%
249
Figre 2025-He3 A 5.56 2055-05-25
FIGRE 2025-HE3 AFinancials
0.14%
250
Foundation Finance Trust 2025 2 5.2 2052-04-15
Other
0.14%
251
Enterprise Fleet Financing 2025-3 Llc 4.46 2029-09-20
Other
0.13%
252
Fnma Remics 5% 12/51 5
Other
0.13%
253
Fhlmc Remics 5.5% 11/48
Other
0.13%
254
Fhlmc Remics 5% 08/36
Other
0.13%
255
UMBS, 30 Year 5.5 09/01/2052
FN CB4630Financials
0.13%
256
Stacr 2025-Dna3 M1 9/45
Other
0.13%
257
Goodleap Home 5.31% 12/49 5.31
Other
0.13%
258
Hsbc Holdings Plc Hsbc Holdings Plc 4.711% 05/12/2030
Other
0.13%
259
Hilton Grand 5.01% 02/43 5.01
Other
0.13%
260
Hyundai Capital America Sr Unsecured 144A 06/29 4.75
Other
0.13%
261
American 5.5% 07/31
ACAR 2025-2 DFinancials
0.13%
262
American Credit Acceptance Rec Acar 2023 3 E 144A
ACAR 2023-3 EFinancials
0.13%
263
Csmc 2014-usa Oa Llc
CSMC 2014-USA A2Financials
0.13%
264
Cstl Commercial Mortgage Trust, Series 2025-Gate2, Class B
Other
0.13%
265
Caalt 2026 4.65% 04/15/36
Other
0.13%
266
Pmt Loan Trust Pmtlt 2025 J3 A8 144A
Other
0.13%
267
Progress Residential Trust Prog 2026 Sfr1 B 144A 4 2043-02-17 4
Other
0.13%
268
Progress Residential 2026-Sfr2 Trust 4.24 05/17/2043
Other
0.13%
269
Scf Equipment Trust Llc Scfet 2025 2A B 144A
Other
0.13%
270
Santander Holdings Usa Inc 5.046/05/2030
Other
0.13%
271
Pimco Active Bond Exchange-Traded Fund Usetf 5.3% 20/06/2066
Other
0.13%
272
Upstart Securitization Trust 2026-2 5.08% 05/20/2036 5.08 2036-05-20
Other
0.13%
273
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.77% 20/07/2036
Other
0.13%
274
WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2025 3A C 144A
Other
0.13%
275
TOWD POINT MORTGAGE TRUST 2026-CES4 2026-CES4 A1 5.997 09/20/2066
Other
0.13%
276
Mariner Finance Issuance Trust 5.3000% Mat 05/20/2039
Other
0.12%
277
Neuberger Berman Loan Advisers Clo 42 Ltd. Series 2021-42A, Class Ar 5.21%, 07/16/35
Other
0.12%
278
Nomura Holding 4.996% 06/29/29
Other
0.12%
279
Ocp 2015-9A Ar3 01/15/2037
Other
0.12%
280
Ocp Clo 2023-26 Ltd Ser 2023-26A Cl Ar V/R Regd 144A P/P 5.39918000
Other
0.12%
281
Onemain Finl Issuance Tr Asset Backed Ctf Cl B 144a 3.41 2036-10-14
Other
0.12%
282
Oportun 5.28% 05/33
Other
0.12%
283
Part_26-4 A 144A
Other
0.12%
284
Palmer Square Loan Funding Ltd Pstat 2025 1A A2 144A 5.52057 02/15/2033
Other
0.12%
285
Progress Residential 2024-Sfr1 Trust 3.35 02/17/2041
Other
0.12%
286
Purchasing Power Funding Ppwr 2026 A A 144A
Other
0.12%
287
Rckt Mortgage Trust 2025-Ces12 11/01/2055
Other
0.12%
288
Rckt Mortgage Trust 2026-Ces5
Other
0.12%
289
Smrt 22-Mini A 144A Frn (Sofr+100) 01-15-24
SMRT 2022-MINI AFinancials
0.12%
290
Sdr Commercial Mortgage Trust Sdr 2024 Dsny A 144A 6.69165% 05/15/2039
SDR 2024-DSNY AFinancials
0.12%
291
Sierra 5.19% 05/43
Other
0.12%
292
STAR_25-SFR6
Other
0.12%
293
Towd Point Mortgage Trust Tpmt 2026 Ces2 A1A 144A
Other
0.12%
294
UPX HIL 2025-1 Issuer Trust
UPXHI 2025-1 AFinancials
0.12%
295
Veros Auto Receivables Trust 2025-1 6.17% 12/17/2029
Other
0.12%
296
Lvnv 6.55 15Aug29 % 08/15/2029
Other
0.12%
297
DAILYPAY 6.26% 10/29 6.26% 10/25/2029
Other
0.12%
298
Deutsche Bank Ny 01/29 Var
DB F 01/10/29Financials
0.12%
299
Dryden Senior Loan Fund 5.363 04/20/2034
Other
0.12%
300
Exeter 4.91% 08/32
Other
0.12%
301
Fmc Gmsr Issuer Flt 08/29 5.90245% 08/20/2029
Other
0.12%
302
Fremf Mortgage Trust 05/25/2050
Other
0.12%
303
Fremf 2017-K65 Mtg Tr Mtg Passthru Ctf Cl C 144A 2027-05-25
FREMF 2017-K65 CFinancials
0.12%
304
Fhlg 15Yr 5% 05/01/2039#Sb8303
FR SB8303Financials
0.12%
305
Federal Natl Mtg Assn Gtd Remic Tr 2014-23 Cl-Fa Var Rate 2039-10-25
Other
0.12%
306
Fnma Remics 2.5% 03/52 2.5
FNR 2022-12 GEFinancials
0.12%
307
Fnma Remics Flt 01/55
Other
0.12%
308
Fn Cb5027
Other
0.12%
309
Fiaot 4.390000% 01/15/31 4.39 2031-01-15
Other
0.12%
310
Foundation 5.28% 02/53 5.28% 02/17/2053
Other
0.12%
311
Scrt 2020-1 M55G 3% 08/25/59
SCRT 2020-1 M55GFinancials
0.12%
312
Gls Auto 4.92% 12/30 4.92% 12/16/2030
Other
0.12%
313
Goldman Sachs Group Inc/The (Frn) 4.73% Jan 28, 2031
GS F 01/28/31Financials
0.12%
314
Gnma 2025-4 Dc 5% 03/52 5
Other
0.12%
315
Bayview Step 07/56 5.521% 07/25/2056
Other
0.12%
316
Bridgecrest 5.27% 05/31
Other
0.12%
317
Business Jet Securities, Llc Bjets 2026 1A A 144A
Other
0.12%
318
Ccg Receivables Trust 2023-2 6.21%
CCG 2023-2 BFinancials
0.12%
319
Cps Auto 5.05% 10/32 5.05% 10/15/2032
Other
0.12%
320
Cafl 2025-Rrtl2 Issuer Lp 5.179 2040-11-28
Other
0.12%
321
Carvana Auto 7.01% 12/29 7.01
Other
0.12%
322
Achd Trust 2026-Ds1 5.672% 07/10/2034
Other
0.11%
323
Amsr Trust, Series 2023-Sfr2, Class B 3.95 51304 2040-06-17
AMSR 2023-SFR2 BFinancials
0.11%
324
Bofas Re-Remic Trust, Series 2026-Frr7, Class Ak77
Other
0.11%
325
Bofas Re-Remic Var 11/51
Other
0.11%
326
Bravo Residential Funding Trus Bravo 2026 Ces1 A1A 144A
Other
0.11%
327
Cfin 2022-Rtl1 0% 08/27 % 08/17/2027
Other
0.11%
328
Crvna 2024-P3 A4
CRVNA 2024-P3 A4Financials
0.11%
329
Fannie Mae Cas Cas 2025 R05 2M1 144A 5.52 2045-07-25
CAS 2025-R05 2M1Financials
0.11%
330
Cas_22-R01
CAS 2022-R01 1M2Financials
0.11%
331
Mvw 2025-2 Llc 4.48 2044-10-20
Other
0.11%
332
Madison Park Funding Ltd Atrm 13A Ar2 144A 4.95 2030-11-21
Other
0.11%
333
One Bryant Park Trust Obp 2019 Obp A 144a
OBP 2019-OBP AReal Estate
0.11%
334
Progress 2.262% 11/40 2.262
Other
0.11%
335
Progress Residential Trust, Series 2021-Sfr8, Class A 10/17/2038
PROG 2021-SFR8 AReal Estate
0.11%
336
Progress Residential Trust Prog 2026 Sfr4 A 144A
Other
0.11%
337
Psa Trust 2026-Stor 08/01/2031
Other
0.11%
338
Santander Uk Group Holdings Plc 4.32 09/22/2029
Other
0.11%
339
United States Treasury Note/Bond 3.5 01/15/2029
Other
0.11%
340
Midcon 6.019 10Jul30 % 07/10/2030
Other
0.11%
341
Fremf K-100 Var 11/52
Other
0.11%
342
Fhlg 30Yr 6% 05/01/2053#Sd8325
Other
0.11%
343
Fnma Mortpass 1.6% 09/31
Other
0.11%
344
Multifamily Structured Credit Mscr 2026 Mn14 M1 144A
Other
0.11%
345
Gls Auto Receivables Issuer Trust 2020-1, 4.69%, 05/15/31
Other
0.11%
346
Gls Auto 5.16% 06/31
Other
0.11%
347
Home 1.978% 09/41 1.978
Other
0.11%
348
Lhome Mortgage Step 01/41
Other
0.11%
349
Efmt 2026-Ae5 Var 08/61 5.5% 08/25/2061
Other
0.10%
350
Exeter 5.57% 10/31
EART 2025-3A DFinancials
0.10%
351
Fhlmc Pool
Other
0.10%
352
Fnma, Remic, Series 2016-25, Class La
Other
0.10%
353
Fnma, Remic, Series 2024-101, Class Da
Other
0.10%
354
Fhlmc, Remic, Series 4867, Class Wf
Other
0.10%
355
Fnma Remics Flt 06/40
Other
0.10%
356
Umbs Mortpass 6% 09/54 6
Other
0.10%
357
Marvell Technology Group 4.75 07/15/2030
Other
0.10%
358
Firstenergy Transmission Llc 4.55% Jan 15, 2030
FE 4.55 01/15/30Utilities
0.10%
359
Fhlmc Stacr Flt 02/45
STACR 2025-HQA1 A1Financials
0.10%
360
Gls Auto Receivables Issuer Trust 2026-1 4.22 2030-08-17
Other
0.10%
361
Gnma, Series 2024-159, Class Pa
Other
0.10%
362
Hsbc Holdings Plc Fxd-Flt 5.48 20320814
Other
0.10%
363
Hilton Grand 4.54% 05/44
Other
0.10%
364
Home Partners Of America 2021-2 Trust Ser 2021-2 Cl E2 Regd 144A P/P 2.95200000
Other
0.10%
365
Jgw Abs Trust 6% 08/36 6% 08/15/2036
Other
0.10%
366
Lad Auto Receivables Trust 2025-2 0.0453 05/17/2032
Other
0.10%
367
American Credit Acceptance Rec Acar 2026 3 C 144A
Other
0.10%
368
American 5.19% 07/32
ACAR 2025-3 DFinancials
0.10%
369
American 4.5% 10/30 4.5
Other
0.10%
370
Acar 23-2 D 144A 6.47% 08-13-29/12-14-26
Other
0.10%
371
Aqua Finance 5.25% 12/50
AQFIT 2025-A AFinancials
0.10%
372
ARCHWEST STEP 10/41 6.24% 10/25/2041
Other
0.10%
373
Bx 2024-Palm 6.84% 06/15/2037
Other
0.10%
374
Bofas Re-Remic Var 12/53
Other
0.10%
375
Barclays Plc Sr Unsecured 05/30 Var
Other
0.10%
376
Bravo Residential Funding Trust 2025-Nqm6 06/01/2065
Other
0.10%
377
Bridgecrest 4.88% 02/32 4.88
Other
0.10%
378
Business Jet Securities 2024-2 Llc 5.364% 2039-09-15
BJETS 2024-2A AFinancials
0.10%
379
Cmxs 2025- 4.35% 07/15/30
Other
0.10%
380
Cps 2025-D B 144A 4.48% 04-15-30 4.48 2030-04-15
Other
0.10%
381
Marvell Technology Inc 4.75% Jul 15, 2030
MRVL 4.75 07/15/30Information Technology
0.10%
382
Mitsubishi Ufj Financial Group Inc 4.59 04/18/2030 4.59 2030-04-18
Other
0.10%
383
Mtn Commercial Mortgage Trust 2026-Lpfx 5.57133% 5.57133 05/01/2043
Other
0.10%
384
Amsr Trust 3.81 09/17/2031
Other
0.10%
385
Obx 2025-Nqm10 A1 5/65
OBX 2025-NQM10 A1Financials
0.10%
386
Oportun Issuance Trust 2026-A 5.06% 01/09/2034
Other
0.10%
387
Ptcm Re-Remic Var 10/51
Other
0.10%
388
Pmt Loan Trust Var 07/57 5.5% 07/25/2057
Other
0.10%
389
Prpm 2025-Rpl2 A1
PRPM 2025-RPL2 A1Financials
0.10%
390
Progress 4.27% 10/43 4.27 % 10/17/2043
Other
0.10%
391
Regional Management Issuance Trust 2021-2 Ser 2021-2 Cl A Regd 144A P/P 1.90000000
Other
0.10%
392
Regional Management Issuance Trust 2025-1 Ser 2025-1 Cl A Regd 144A P/P 4.99000000
Other
0.10%
393
Research-Dri 5.284% 09/36 5.284% 09/25/2036
Other
0.10%
394
Research-Dri 5.013% 08/34
Other
0.10%
395
Sierra Receivables Funding Co Srfc 2025 2A B 144A
Other
0.10%
396
Towd Point Mortgage Trust Tpmt 2026 Fix1 A1 144A
Other
0.10%
397
Wharf_25-Dc B 144A 5.73% Jul 15, 2040
Other
0.10%
398
GOODLEAP HOME IMPROVEMENT SOLUTIONS TRUST 2026-2 5.84 07/20/2050
Other
0.10%
399
Lft_25-3A C 144A 5.04 May 20, 2035
Other
0.09%
400
Octane Receivables Trust 2024-2 Octl 2024-2A D
Other
0.09%
401
Omfit_21-1 B 144A 1.95 06/16/2036
Other
0.09%
402
Par_26-3A A 144A 5.89 20340515
Other
0.09%
403
Powerpay Issuance Trust Pwrp 2025 1A A 144A
Other
0.09%
404
Prog 21-Sfr10 B 144A 2.722% 12-17-40/12-19-28
Other
0.09%
405
Progress 3.107% 02/41 3.107
Other
0.09%
406
Progress 3.325% 07/41 3.325
Other
0.09%
407
Woodward Capital Management Rckt 2026 Ces4 A1A 144A
Other
0.09%
408
Rckt Mortgage Trust 2025-Ces11 11/01/2055
Other
0.09%
409
Research-Dri 5.377% 03/35
Other
0.09%
410
Towd Point Var 09/66 5.39527% 09/25/2066
Other
0.09%
411
Tricon 2.032% 11/39
Other
0.09%
412
Truist Bank Auto Credit-Linked Notes Series 2026-1 5.07 06/26/2034
Other
0.09%
413
Upg Hi 2026-1 5.03% 02/48 5.03
Other
0.09%
414
Upghi_25-2 A 144A 5 Sep 25, 2047
Other
0.09%
415
Upstart Securitization Trust 4.3 03/20/2036 4.3 2036-03-20
Other
0.09%
416
Upstart Securitization Trust 4.6 09/20/2035
Other
0.09%
417
ENTERPRISE 4.41% 06/29
Other
0.09%
418
Exeter Automobile Receivables Trust 2025-5 4.68 03/15/2032
Other
0.09%
419
Exeter Select Automobile Receivables Trust 2025-2 4.63 11/17/2031
Other
0.09%
420
Freddie Mac Pool,Fr Sd8447 6 2054-06-01
FR SD8447Financials
0.09%
421
Fnma Remics 5.5% 12/35 5.5 % 12/25/2035 5.5 2035-12-25
Other
0.09%
422
Fhlmc Remics 6% 07/45
Other
0.09%
423
Fnma Mortpass 4.5% 09/63
Other
0.09%
424
Freddie Mac Pool 6
Other
0.09%
425
Figre 2025 Vrn 09/25/2055
Other
0.09%
426
Hibernia Iv 6.317% 08/46 6.317% 08/25/2046
Other
0.09%
427
Lhome Mortgage Trust 2025-Rtl1 5.65 01/25/2040
LHOME 2025-RTL1 A1Financials
0.09%
428
American Credit Acceptance Receivables Trust, Series 2024-1, Class D 05/13/2030
Other
0.09%
429
American Credit Acceptance Rec Acar 2024 1 E 144A
Other
0.09%
430
Avolon Holdings Funding Ltd 144A 4.9% Oct 10, 2030
AVOL 4.9 10/10/30 14Industrials
0.09%
431
Blast 24-1 D 6.03% 11-15-29/11-15-27
BLAST 2024-1 DFinancials
0.09%
432
Bridgecrest Lending Auto Secur Blast 2026 2 B
Other
0.09%
433
Cars-Db4 Lp 3.25% 02/50 3.25
Other
0.09%
434
Fannie Mae Cas Cas 2026 R04 2A1 144A 0 2046-07-25
Other
0.09%
435
Acrec 2026-Fl4 B 0 2043-01-18
Other
0.08%
436
Acar 2026- 4.85 051032
Other
0.08%
437
Consumer Portfolio Services Auto Trust 2025-B Ser 2025-B Cl D Regd 144A P/P 5.56000000
Other
0.08%
438
Lendmark Funding Trust
Other
0.08%
439
Lft 2021-1A A 1.9% 10/20/27
LFT 2021-1A AFinancials
0.08%
440
MVWOT 2026-2 LLC 0% 11/43 % 11/20/2043
Other
0.08%
441
Mariner 5.19% 11/38
Other
0.08%
442
Mariner 5.66% 05/39
Other
0.08%
443
Octane Receivables Trust Octl 2026 Rvm1 B 144A 5.18 2047-06-20
Other
0.08%
444
Onemain Financial Issuance Trust 2021-1
Other
0.08%
445
Ptcm Re-Remic Var 10/51 1.02647 10/25/2051
Other
0.08%
446
Path 2023-1 A 3.6% 09/25/28
PATH 2023-1 AFinancials
0.08%
447
Rcktl 2025-2 4.6 2034-11-27
Other
0.08%
448
Research-Dri 5.382% 02/35 5.382
Other
0.08%
449
Rwc Commercial Mortgage 2025-1 Trust 4.971 2040-06-25
Other
0.08%
450
Volvo Financial Equipment Llc Series 2025-2 3.99 12/17/2029
Other
0.08%
451
Westlake Automobile Receivables Trust Wlake_23-3
WLAKE 2023-3A DFinancials
0.08%
452
Fremf 2017-K64 Var 05/50
Other
0.08%
453
Freddie Mac Pool 5.5
FR SD8277Financials
0.08%
454
Federal Natl Mtg Assn Gtd Remic Tr 2014-58 Cl-fg Var Rate 2044-09-25
Other
0.08%
455
Fannie Mae Fnr 2019 74 Bf 0.698% 2059-12-25
Other
0.08%
456
Fnma Remics 5% 04/51 5
Other
0.08%
457
Fhlmc, Remic, Series 5072, Class Qc 1 10/25/2050
Other
0.08%
458
Fn Ma4842 5.5 12/01/2052
FN MA4842Financials
0.08%
459
Fortiva Retail Credit Master Note Business Trust, Series 2025-Two, Class A 5.92 47983 2031-05-15
Other
0.08%
460
Gs Mortgage Backed Securities Gsmbs 2026 Ces2 A1A 144A
Other
0.08%
461
Gls Auto Receivables Issuer Trust 2026-2 4.63%
Other
0.08%
462
Huntington Bank Auto Credit-Linked Notes Series 2025-2 4.84 09/20/2033
HACLN 2025-2 B1Financials
0.08%
463
Jp Morgan Mortgage Trust 2026-Ces1 06/01/2056
Other
0.08%
464
Elp 2025-Elp B Var 11/13/2042 144A 0.048475
Other
0.07%
465
Enel Finance International Nv 144A 4.13% Sep 30, 2028
Other
0.07%
466
Exeter 5.23% 01/32
EART 2025-4A DFinancials
0.07%
467
Fremf 2018-K082 Var 09/28
Other
0.07%
468
Fremf 2020-K104 Mtg Tr Multifamily Mtg Pass Thru Ctf 144A Cl B 2030-01-25
Other
0.07%
469
Freddie Mac Pool
Other
0.07%
470
Fnma, Remic, Series 2012-13, Class Fa 4.5961416 02/25/2042
Other
0.07%
471
Federal Natl Mtg Assn Gtd Remic Tr 2012-31 Cl-fb Var Rate 2042-04-25
Other
0.07%
472
Fhr 5270 Fh
Other
0.07%
473
Figx_26-Pf1 5.87 08/25/2056
Other
0.07%
474
Seasoned 3.25% 11/64
Other
0.07%
475
Gls Auto Receivables Issuer Trust, Series 2023-1A, Class D 01/16/2029
GCAR 2023-1A DFinancials
0.07%
476
Gls Auto Select Receivables Tr Gsar 2024 4A C 144A
GSAR 2024-4A CFinancials
0.07%
477
Gs Mortgage-Backed Securities Trust 2025-Pj7 Gsmbs 2025-Pj7 A5 5.500000% 12/25/2055
Other
0.07%
478
Gnma 2024-44 Hm 4% 04/52
Other
0.07%
479
Lhome Mortgage Trust 2025-Rtl2 Ser 2025-Rtl2 Cl A1 V/R Regd 144A P/P 5.61200000
LHOME 2025-RTL2 A1Financials
0.07%
480
Aqua Finance Trust 2017-A Ser 2021-A Cl A Regd 144A P/P 1.54000000
Other
0.07%
481
Bofas Re-Remic Var 04/54
Other
0.07%
482
Connecticut Avenue Securities Trust 2024-R06 4.793 09/20/2026
CAS 2024-R06 1A1Financials
0.07%
483
Lendmark 5.28% 10/34
LFT 2025-2A CFinancials
0.07%
484
Lft_26-1 B 144A 5.09% Nov 20, 2035 5.09 2035-11-20
Other
0.07%
485
Lft_25-1 B 144A 5.33 Sep 20, 2034
Other
0.07%
486
Mariner Finance Issuance Trust 2025-A Ser 2025-Aa Cl C Regd 144A P/P 5.69000000
Other
0.07%
487
Obx 2026-Inv5 Trust 2056-08-25
Other
0.07%
488
Octl 2025-1A B 4.61 48019 2031-06-20
Other
0.07%
489
Pmt Loan Trust Var 01/57
Other
0.07%
490
Progress Residential 2026-Sfr2 Trust 4.32 05/17/2043
Other
0.07%
491
Reprise Financial Receivables Trust 2026-1
Other
0.07%
492
Scf Equipment Trust Llc 2026-1A C 10/20/2036
Other
0.07%
493
Santander Bank Auto Credit Lin Sbcln 2024 A C 144A 5.818% 06/15/2032
SBCLN 2024-A CFinancials
0.07%
494
Woart 2024-A A4
WOART 2024-A A4Financials
0.07%
495
Nexus Nova 6.5 08Nov28 % 11/08/2028
Other
0.07%
496
Dec 6.016 13Mar30 144A % 03/13/2030
Other
0.07%
497
Dec 6.1 28Jul46 144A % 07/28/2046
Other
0.07%
498
Am7.98983 15Jan30 144A % 01/15/2030
Other
0.07%
499
Nexus Nova Frn 10Aug27 % 08/10/2027
Other
0.07%
500
Amsr Trust 3.81% 09/43 3.81% 09/17/2043
Other
0.06%
501
Psa Trust 2026-Stor 5.86% 5.86% 08/15/2031
Other
0.06%
502
Rocc 2024-Cntr A
ROCC 2024-CNTR AFinancials
0.06%
503
Rktl 2026-1A 4.7% 02/26/2035 144A 0.0433 2035-02-26
Other
0.06%
504
Reach Abs Trust 2026-3 5.48% 04/17/2034
Other
0.06%
505
Stwd Mortgage Trust, Series 2021-Lih, Class B 5.5310004 11/15/2036
STWD 2021-LIH BFinancials
0.06%
506
Santander Bank Auto Credit Lin Sbcln 2026 A B 144A
Other
0.06%
507
Tci-Flatiron Clo Ltd Series 2018-1A, Class Ar2, Variable Rate, Due 07/29/2035
TFLAT 2018-1A AR2Financials
0.06%
508
Tricon Residential Tcn 2025 Sfr1 A 144A
TCN 2025-SFR1 AReal Estate
0.06%
509
Us 10Yr Note 12/21/2026 % 12/21/2026
Other
0.06%
510
Exeter Select Automobile Receivables Trust 2026-1 4.99% 4.99 2032-10-15
Other
0.06%
511
Fed Hm Ln Pc Pool Qi4073 Fr 04/54 Fixed 5.5 5.5 2054-04-01
Other
0.06%
512
Fhlmc Remics Flt 01/43
Other
0.06%
513
Fhlmc Remics Flt 12/44
Other
0.06%
514
Federal Home Ln Mtg Corp Ser 004935 Cl Kp 2.5 2049-12-25
Other
0.06%
515
Fannie Mae Pool Fn 10/52 Fixed 5.5 5.5 55793 2052-10-01
Other
0.06%
516
Foundation Finance Trust 4.6% 2050-03-15
FFIN 2024-2A AFinancials
0.06%
517
Gls Auto Receivables Trust Gcar 2025 2A B 144A
Other
0.06%
518
Gnma 2012-61 Fm Flt 05/42
Other
0.06%
519
Hilton Grand 4.67% 02/43 4.67
Other
0.06%
520
Homeward Opportunities Fund Trust 2025-Rrtl2 A1 5.237% 25-Aug-2040, 5.24%, 09/25/40
HOF 2025-RRTL2 A1Financials
0.06%
521
Cars-Db4 Lp / Cars-Db5 L P / Net Lease Mtg Nt 2020-1 A-5 144A 3.48 2050-02-15
Other
0.06%
522
Cps 2026-B 4.93% 07/15/32 4.93 2032-07-15
Other
0.06%
523
Carmax Select Receivables Trust Series 2026-B, Class A3, 4.64%, Due 12/16/2030
Other
0.06%
524
Cps Auto Trust Cps 2025 D A 144A
Other
0.06%
525
Amsr 25-Sfr1 A 144A 3.655% 06-17-42
Other
0.05%
526
Brean Asset Backed Securities Trust 2025-Rm13 Ser 2025-Rm13 Cl A1 Regd 144A P/P 4.25000000 4.25 2065-10-25
Other
0.05%
527
Business Jet Securities 2024-1 Llc Ser 2024-1A Cl A Regd 144A P/P 6.19700000 05/15/30
BJETS 2024-1A AFinancials
0.05%
528
Castlelake Step 08/41 5.682% 08/25/2041
Other
0.05%
529
Connecticut Avenue Securities Trust 2025-R06 0.0531 09/25/2045
Other
0.05%
530
Fannie Mae - Cas
CAS 2025-R01 1A1Financials
0.05%
531
Mvw 2026-1 4.97% 03/43 4.97
Other
0.05%
532
Mvw 2025-1 4.97% 09/42
Other
0.05%
533
Mvw 2025-1 5.21% 09/42
Other
0.05%
534
Nrzt_26-Nqm1 A1 144A 4.82% Nov 25, 2065 4.82
Other
0.05%
535
Onemain Financial Issuance Trust 2020-2
Other
0.05%
536
Progress 3.75% 04/27
Other
0.05%
537
Progress Residential Trust 2.711 2040-11-17
Other
0.05%
538
Reach Financial Llc Reach 2026 3A A 144A
Other
0.05%
539
Reach Financial Llc Reach 2026 1A B 144A
Other
0.05%
540
Sierra Timeshare 2025-3 Receivables Funding Llc 08/22/2044
Other
0.05%
541
Towd Point Mortgage Trust Tpmt 2018 4 A1 144A 3 06/25/2058
Other
0.05%
542
Veros Auto Receivables Trust 2026-2 5.26% 10/10/2029
Other
0.05%
543
Volvo 4.06% 06/33
Other
0.05%
544
WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A A2 144A
Other
0.05%
545
Us 10Yr Ultra 12/21/2026 % 12/21/2026
Other
0.05%
546
Eart 2024-2A C 5.74% 05/15/2029
EART 2024-2A CFinancials
0.05%
547
Fremf 17-K68 Var 10/49
Other
0.05%
548
Fhlmc Remics Flt 02/43
Other
0.05%
549
Fhlmc Remics Flt 10/40
Other
0.05%
550
Fhlmc Remics Flt 06/40
Other
0.05%
551
Fhlmc, Remic, Series 5000, Class Cb 1.25 01/25/2035
Other
0.05%
552
Firstkey Homes 3.1% 03/39
Other
0.05%
553
Greensky Home Improvement Issu Gsky 2024 2 A3 144A 5.15 10/27/2059
Other
0.05%
554
The Huntington National Bank Hacln 2025 1 B 144A
HACLN 2025-1 BFinancials
0.05%
555
Lad Select 4.79% 11/32
Other
0.05%
556
Lhome Mortgage Trust 2024-Rtl4 5.921 07/25/2039
LHOME 2024-RTL4 A1Financials
0.05%
557
Dt Auto Owner Trust, Series 2023-1A, Class D 11/15/2028
DTAOT 2023-1A DFinancials
0.04%
558
Exeter Automobile Receivables Trust 2026-3 0%
Other
0.04%
559
Fs Rialto 2021-Fl3 Ser 2021-Fl3 Cl A V/R Regd 144A P/P 1.33913000
Other
0.04%
560
Fnma Remics Flt 11/42
Other
0.04%
561
Foundation 2.79% 01/42
Other
0.04%
562
Fremf 2017-k70 Mtg Tr Mtg Passthru Ctf Cl C 144a 2027-12-25
Other
0.04%
563
Gnma Ii Mortpass 6% 07/64
G2 787496Financials
0.04%
564
Gls Auto Select Receivables Tr Gsar 2025 3A B 144A 4.82 2031-09-15
Other
0.04%
565
Gm Financial Consumer Automobile Receivables Trust 2025-3 4.53 09/16/2031
Other
0.04%
566
Gnma 2014-H07 Flt 05/64
Other
0.04%
567
Hgvt 2025-3Ext B
Other
0.04%
568
Hilton Grand 4.83% 03/45
Other
0.04%
569
Home Partners Of America Trust, Series 2021-3, Class D 2.999 01/17/2041
Other
0.04%
570
Anchor Mortgage Trust 2025-Rtl1 Ser 2025-Rtl1 Cl A1 V/R Regd 144A P/P 5.71800000
ANCHR 2025-RTL1 A1Financials
0.04%
571
Bxg Receivables Note Trust 2020-A Ser 2020-A Cl B Regd 144A P/P 2.49000000
Other
0.04%
572
Carvana Auto Receivables Trust 2024-N2 Ser 2024-N2 Cl D Regd 144A P/P 6.44000000 09/10/2030
Other
0.04%
573
Lft_24-2 C 144A 5.25 02/21/2034
Other
0.04%
574
Lendmark Funding Trust, Series 2021-1A, Class C 3.41 11/20/2031
Other
0.04%
575
Mf1 2022-Fl8 Ltd Ser 2022-Fl8 Cl A V/R Regd 144A P/P 1.39833000
MF1 2022-FL8 AFinancials
0.04%
576
Mtn Commercial Mortgage Trust Mtn 2026 Lpfx A 144A
Other
0.04%
577
Mvw 2025-1 Llc Ser 2025-1A Cl C Regd 144A P/P 5.75000000
MVWOT 2025-1A CFinancials
0.04%
578
Obx_24-Nqm15 A1 144A 5.32 10/25/2064
Other
0.04%
579
Octane Receivables Trust 2024-3 7.66 2032-11-22
Other
0.04%
580
Pret Trust, Series 2024-Rpl2, Class A1
PRET 2024-RPL2 A1Financials
0.04%
581
Pref 2026- 4.91% 02/15/33
Other
0.04%
582
Progress Residential 2026-Sfr3 Trust 4.2 07/17/2043
Other
0.04%
583
Street Capital 0% 02/30 0
Other
0.04%
584
Tricon Residential 2024-Sfr2 Trust 4.75%06/17/2040
TCN 2024-SFR2 AReal Estate
0.04%
585
Vista Point Securitization Trust 2024-Ces1 6.68
Other
0.04%
586
Mvw 2024-2 Llc C% 2042-03-20
Other
0.03%
587
Metlife Securitization Trust 2018-1
MST 2018-1A AFinancials
0.03%
588
Sdart 2025-4 C 4.52% 01-15-32 4.52 2032-01-15
Other
0.03%
589
Sierra Receivables Funding Co Srfc 2025 1A A 144A 4.81% 01/21/2042
SRFC 2025-1A AFinancials
0.03%
590
Sierra Receivables Funding Co Srfc 2025 2A A 144A 4.72 2044-04-20
Other
0.03%
591
Trk 2025-Rrtl1 A1 5.524 2040-02-25
TRK 2025-RRTL1 A1Financials
0.03%
592
Tcn 2024-Sfr1 A 0% 04/18/2041
Other
0.03%
593
Upghi_26-2 A 144A 5.25 20480427
Other
0.03%
594
Veros Auto 4.84% 05/29
Other
0.03%
595
Wharf Commercial Mortgage Trus Wharf 2025 Dc A 144A
WHARF 2025-DC AFinancials
0.03%
596
Wingspire Equipment Finance 2024-1 Llc 4.99% 2032-09-20
WEF 2024-1A A2Financials
0.03%
597
Us Long 12/21/2026 % 12/21/2026
Other
0.03%
598
Crossroads 4.91% 02/32
XROAD 2025-A A2Financials
0.03%
599
Exeter Automobile Receivables Trust 2024-5 Ser 2024-5A Cl D Regd 5.06000000
EART 2024-5A DFinancials
0.03%
600
Fnma, Remic, Series 2012-139, Class Ja
Other
0.03%
601
Federal Natl Mtg Assn Gtd Remic Tr 2015-28 Cl-ci 4.0 2045-05-25
Other
0.03%
602
Fnma Remics Flt 06/45
Other
0.03%
603
Fannie Mae Remics Ser 2015-91 Cl Af V/R 4.17 12/25/2045
Other
0.03%
604
Fnma, Remic, Series 2016-33, Class Ja
Other
0.03%
605
Federal Natl Mtg Assn Gtd Remic Tr 2018-7 Cl-Ci 4.0 2048-02-25
Other
0.03%
606
Fannie Mae Remics Fnr 2019-38 Pc 3.000000% 02/25/2048
Other
0.03%
607
Fhlmc Remics Flt 12/43
Other
0.03%
608
Fhlmc Remics Flt 12/37
Other
0.03%
609
Fhlmc Remics Flt 06/38
Other
0.03%
610
Freddie Mac Remics Ser 4448 Cl Tf V/R 4.12 05/15/2040
Other
0.03%
611
Ffin 2024-1A A 0% 12/15/2049
Other
0.03%
612
Freddie Mac Stacr Remic Trust Stacr 2025 Hqa1 M1 144A
STACR 2025-HQA1 M1Financials
0.03%
613
Gs Mortgage-Backed Securities Trust 2026-Ces1 05/01/2056
Other
0.03%
614
Goodgreen, Series 2018/1a, Class A
Other
0.03%
615
Gnma 2014-H17 Flt 08/64
Other
0.03%
616
Gnma 2015-H19 Flt 07/65
Other
0.03%
617
Gnma 2015-H23 Flt 09/65
Other
0.03%
618
Gnma 2024-28 Ba 5% 02/48
Other
0.03%
619
Hilton Grand Vacations Trust Series 2025-1A, Class A 4.88%, 05/27/42
HGVT 2025-1A AReal Estate
0.03%
620
Hgvt 2026- 5.1% 03/27/45
Other
0.03%
621
Jonah Energy Abs Llc, Series 2025-2A, Class A1 5.908 2041-01-10
Other
0.03%
622
Amsr Trust Amsr 2021 Sfr1 B 144A
AMSR 2021-SFR1 BFinancials
0.03%
623
CARMAX SELECT RECEIVABLES TRUST 2026-B 4.88%
Other
0.03%
624
Connecticut Avenue Securities Trust 2025-R03 5.8 03/25/2045
CAS 2025-R03 2A1Financials
0.03%
625
Bbcms Mtg Tr 2020-C7 Coml Mtg Passthru Ctf Cl A-2 2023-04-15
Other
0.02%
626
Bank, Series 2021-Bn35, Class A2 1.874 06/15/2064
Other
0.02%
627
Chicago O'Hare International Airport, Series 2024, Rb 5.25% 01/01/2041
CFMT 2024-HB15 AFinancials
0.02%
628
Connecticut Avenue Securities Trust Series 2025-R04, Class 1M1 5.51%, 05/25/45
CAS 2025-R04 1M1Financials
0.02%
629
Lendmark Funding Trust Lft_21-1 2031-11-20
Other
0.02%
630
Mmp Capital 5.36% 12/31
Other
0.02%
631
Mariner Finance Issuance Trust 2021-A 1.86% 20-Mar-2036
MFIT 2021-AA AFinancials
0.02%
632
Mvw Llc 5.32%02/20/2043
MVWOT 2024-1A AFinancials
0.02%
633
Oakst Commercial Mortgage Trust 2023-Nlp 6.09 03/15/2040
Other
0.02%
634
Onity Loan Investment Trust Banc Of America Merrill Lynch Commerical 3% 06/25/2038
OLIT 2025-HB1 AFinancials
0.02%
635
Regional 4.46% 03/32
Other
0.02%
636
Roc Securities Trust Roc 2025 Rtl1 A1 144A
ROC 2025-RTL1 A1Financials
0.02%
637
Star 25-Srf5 A 144A Frn (Tsfr1M+145) 02-17-42/02-22-27 5.74764
STAR 2025-SFR5 AFinancials
0.02%
638
Amortizing Residential Collateral Trust, Series 2002-bc9, Class M1
Other
0.02%
639
Thornburg Mortgage Securities Trust, Series 2004-4, Class 5a
Other
0.02%
640
20 Times Square Trust, Series 2018-20ts, Class A
Other
0.02%
641
Verdant Receivables Llc 6.24 01-13-2031
VERD 2023-1A A2Financials
0.02%
642
Fremf 2019-K94 Var 07/52
FREMF 2019-K94 CFinancials
0.02%
643
Fhlmc Strips Flt 10/37
Other
0.02%
644
Fnma, Remic, Series 2013-23, Class Kj
Other
0.02%
645
Fnma Remics 3% 11/47
Other
0.02%
646
Fnma Remics 3% 06/47
Other
0.02%
647
Fhlmc Remics Flt 07/42
Other
0.02%
648
Fhlmc Remics Flt 09/41
Other
0.02%
649
Fhlmc Remics Flt 10/41
Other
0.02%
650
Fhlmc Remics Flt 08/38
Other
0.02%
651
Fhlmc, Remic, Series 4594, Class Gn
Other
0.02%
652
Fhlmc, Multi-Family Structured Pass-Through Certificates, Series Q013, Class Apt1 1.38735 05/25/2050
Other
0.02%
653
Flagstar Mortgage Trust, Series 2019-2, Class A2
Other
0.02%
654
Goodgreen, Series 2019-1A, Class A 3.86% 2054-10-15
Other
0.02%
655
Goodgreen Trust, Series 2017/2a, Class A
Other
0.02%
656
Government National Mortgage A Gnr 2015 H03 Fd
Other
0.02%
657
Gnr 2015-H14 Fb
Other
0.02%
658
Gnr 2015-H15 Fb
Other
0.02%
659
Gnma, Series 2015-H04, Class Fl
Other
0.02%
660
Gsky_24-2 B 144A 5.26 10/25/2059
Other
0.02%
661
Hertz Vehicle Financing Iii Ll Hertz 2025 2A A 144A
HERTZ 2025-2A AFinancials
0.02%
662
Home Partners Of America 2019-1 Trust Ser 2019-1 Cl D Regd 144a P/p 3.40600000
Other
0.02%
663
Lendmark Funding Trust
Other
0.02%
664
Fnma Remics 2% 09/41
Other
0.01%
665
Fnma Remics Flt 02/43
Other
0.01%
666
Fnma Remics 2.5% 05/33
Other
0.01%
667
Fnma Remics Flt 10/54
Other
0.01%
668
Federal Natl Mtg Assn Gtd Remic Tr 2016-19 Cl-op Prin Only 2046-04-25
Other
0.01%
669
Fnma Remics Var 08/46
Other
0.01%
670
Federal Natl Mtg Assn Gtd Remic Tr 2019-1 Cl-le 3.0 2048-02-25
Other
0.01%
671
Fnma Interest Zero 11/39 0
Other
0.01%
672
Freddie Mac Fhr 4559 Af
Other
0.01%
673
Freddie Mac Multifamily Structured Pass Through Certificates
Other
0.01%
674
Fanniemae Grantor Trust Fngt 2002 T6 A4 5.16054% 03/25/2041
Other
0.01%
675
Fhlmc Series - Class 02/25/2043
Other
0.01%
676
Fnma, Remic Trust, Whole Loan, Series 2003-W15, Class 3A
Other
0.01%
677
Fnma Remics Flt 01/37
Other
0.01%
678
Fnma 20Yr 3 01/02/2033
FN MA1338Financials
0.01%
679
Fannie Mae Pool 3 07/01/2033
FN MA1490Financials
0.01%
680
First Franklin Mortgage Loan Trust, Series 2002-ff4, Class M1
Other
0.01%
681
First Franklin Mortgage Loan Trust, Series 2003-ffh1, Class M2
Other
0.01%
682
Freddie Mac Stacr Remic Trust 2025-Dna2 5.53% 05/25/2045
STACR 2025-DNA2 M1Financials
0.01%
683
Gsaa Trust 5.5% 04/34
Other
0.01%
684
GSAR_24-4A 4.43% 2029-12-17
Other
0.01%
685
Government National Mortgage Association
Other
0.01%
686
Gnma, Series 2012-h21, Class Fa
Other
0.01%
687
Gnma 2014-H11 Flt 06/64
Other
0.01%
688
Gnma, Series 2015-H12, Class Fa
Other
0.01%
689
Gnma 2015-H12 Flt 05/65
Other
0.01%
690
Hero Funding, Series 2017-3A, Class A2
HERO 2017-3A A2Financials
0.01%
691
Hilton Grand Vacations Trust, Series 2022-2A, Class A 4.3 01/25/2037
Other
0.01%
692
Hilton Grand Vacations Trust 2020-a
Other
0.01%
693
Home Partners Of America 2022-1 Trust 4.73% 04/17/2039
Other
0.01%
694
Jgwb Holdings Flt 02/30 0% 02/15/2030
Other
0.01%
695
Bayc 2005-2A A2 4.37121 2035-08-25
Other
0.01%
696
Bayview Commercial Asset Trust, Series 2007-3, Class A2
Other
0.01%
697
Bear Stearns Asset-Backed Securities Trust, Series 2003-Sd1, Class A
Other
0.01%
698
Cps 25-B A 144A 4.74% 02-15-29/11-16-26
Other
0.01%
699
Clarus Capital Funding 2024-1 Llc 4.71% 2032-08-20
Other
0.01%
700
Fannie Mae - Cas 6.39464 01-25-2044
CAS 2024-R01 1M1Financials
0.01%
701
Cas 2025-R02 1M1 5.5020102 02/27/2045
CAS 2025-R02 1M1Financials
0.01%
702
Connecticut Avenue Securities Trust Series 2025-R03, Class 2M1 5.91%, 03/25/45
CAS 2025-R03 2M1Financials
0.01%
703
Fannie Mae Cas Cas 2025 R01 1M1 144A
CAS 2025-R01 1M1Financials
0.01%
704
Metlife Securitization Trust
Other
0.01%
705
Morgan Stanley Mortgage Loan Trust, Series 2004-3, Class 4A
MSM 2004-3 4AFinancials
0.01%
706
Morgan Stanley Mortgage Loan Trust, Series 2004-5ar, Class 3a5
Other
0.01%
707
Naac Reperforming Loan Remic Trust Certificates, Series 2004-r3, Class Af
Other
0.01%
708
New Residential Mortgage Loan Trust 2018-4
NRZT 2018-4A A1SFinancials
0.01%
709
Nymt Loan Trust Series 2024-Bpl3
NYMT 2024-BPL3 A1Financials
0.01%
710
Onemain Financial Issuance Tru 3.14 10-14-2036
OMFIT 2019-2A AFinancials
0.01%
711
Rasc Series 2003-Ks4 Trust 5.09 2033-06-25
Other
0.01%
712
Sclp_25-1 4.8 02/27/2034
SCLP 2025-1 AFinancials
0.01%
713
Tesla 24-A 5.55% 05/22/28
Other
0.01%
714
Volt C Llc 2051-05-25
VOLT 2021-NPL9 A1Financials
0.01%
715
Usd - For Futures
Other
0.01%
716
Mastr Seasoned Securitization Trust, Series 2003-1, Class 3a2
Other
0.00%
717
Mastr Adjustable Rate Mortgages Trust, Series 2004-13, Class 3a7b
Other
0.00%
718
Mellon Residential Funding Corp. Mortgage Pass-through Certificates, Series 2001-tbc1, Class B1
Other
0.00%
719
Mrfc Mortgage Flt 08/32
Other
0.00%
720
Merrill Lynch Mortgage Investors Trust, Series 2004-d, Class A1
Other
0.00%
721
Merrill Lynch Mortgage Investors Trust, Series 2004-1, Class 2a3
Other
0.00%
722
Morgan Stanley Dean Witter Capital I, Inc. Trust, Series 2003-hyb1, Class A4
Other
0.00%
723
Morgan Stanley Mortgage Loan Trust, Series 2004-5ar, Class 3a3
Other
0.00%
724
Morgan Stanley Mortgage Loan Trust, Series 2004-11ar, Class 1a2a
Other
0.00%
725
New Century Home Equity Loan Trust Series 2003-5
Other
0.00%
726
Nomura Asset Acceptance Corp. Alternative Loan Trust, Series 2003-a3, Class A1
Other
0.00%
727
Rfmsi Trust, Series 2005-Sa2, Class 2A2
Other
0.00%
728
Sequoia Mortgage Trust, Series 2003-3, Class A2
Other
0.00%
729
Sequoia Mortgage Trust 11
Other
0.00%
730
Sequoia Mortgage Trust, Series 2004-11, Class A2
Other
0.00%
731
Structured Asset Mortgage Investments Trust, Series 2002-ar2, Class A3
Other
0.00%
732
Structured Asset Securities Corp. Mortgage Pass-through Certificates, Series 2003-24a, Class 2a
Other
0.00%
733
Structured Asset Securities Corp. Mortgage Pass-Through Certificates, Series 2003-40A, Class 4A
Other
0.00%
734
Structured Asset Mtg Inv Inc 2004-Ar1 19/03/2034
Other
0.00%
735
Csfb Mortgage-backed Pass-through Certificates, Series 2003-ar24, Class 2a4
Other
0.00%
736
Credit Suisse First Boston Mortgage Securities Corp., Series 2004-5, Class 4a1
Other
0.00%
737
Deutsche Alt-a Securities, Inc. Mortgage Loan Trust, Series 2005-1, Class 2a1
DBALT 2005-1 2A1Financials
0.00%
738
Gnma Series - Class 07/25/2041
Other
0.00%
739
First Franklin Mortgage Loan Trust, Series 2002-Ff1, Class M1
Other
0.00%
740
First Franklin Mortgage Loan Trust, Series 2004-ff8, Class M4
Other
0.00%
741
First Horizon Mortgage Pass-Through Trust 2004-Ar6
Other
0.00%
742
Impac Cmb Trust, Series 2004-6, Class 1a2
Other
0.00%
743
Impac Cmb Trust Series 2005-5
Other
0.00%
744
Indymac Inda Mortgage Loan Trust 2007-Ar1
Other
0.00%
745
Jp Morgan Mortgage Trust, Series 2003-a1, Class 1a1
Other
0.00%
746
Bear Stearns Asset-backed Securities I Trust, Series 2004-ac6, Class M1
Other
0.00%
747
Bear Stearns Asset-backed Securities I Trust, Series 2005-he1, Class M2
Other
0.00%
748
Countrywide Asset-backed Certificates, Series 2004-s1, Class M2
Other
0.00%
749
Alternative Loan Trust, Series 2004-33, Class 3A3
Other
0.00%
750
Alternative Loan Trust, Series 2004-J4, Class 1A6
Other
0.00%
751
Centex Home Equity Loan Trust, Series 2002-A, Class Mv1
Other
0.00%
752
Cash
Other
-0.33%
753
Us 2Yr Note 12/31/2026 % 12/31/2026
Other
-0.35%

#	Company	Ticker	Weight
1	United States Treasury Notes 4.375% 4.375 09/15/2029	-	3.680%
2	Us Treasury N/B 3.375 01/31/2028	T 3.5 01/31/28	1.880%
3	Us Treasury N/B 08/27 3.625	T 3.625 08/31/27	1.570%
4	Us Treasury N/B 3.38% 02/29/2028 3.38	-	1.150%
5	Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30	-	1.090%
6	Progress 3.85% 10/42	-	0.720%
7	Federal National Mortgage Association, Inc.	-	0.690%
8	Fnma Mortpass 4.46% 05/30	-	0.640%
9	Umbs Mortpass 5.5% 03/55	-	0.610%
10	Jpmorgan Prime Money	JIMXX	0.600%
11	Connecticut Flt 07/44	CAS 2024-R05 2A1	0.600%
12	United States Treasury Notes 4.125% 4.125 06/30/2028	-	0.580%
13	Freddie Mac Pool 5 06/01/2040	FR RR0002	0.570%
14	Fr Sd8496 6 1/1/55 2055-01-01	FR SD8496	0.560%
15	Prog 24-Sfr3 A 144A 3.0% 06-17-41/06-18-29	-	0.560%
16	Federal National Mortgage Association 5.5% 01/01/2041	-	0.550%
17	Fnma 30Yr 6% 11/01/2053#Ma5191	FN MA5191	0.530%
18	Umbs Mortpass 6% 07/53 6	-	0.450%
19	Umbs Mortpass 5.5% 12/55 5.5	-	0.450%
20	Fn Ma5190	FN MA5190	0.430%
21	Freddie Mac Pool 5 08/01/2040	-	0.430%
22	Drive Auto 4.14% 09/32	-	0.420%
23	Connecticut Avenue Securities Trust 2022-R03 7.43% 03/25/2042	-	0.420%
24	Caalt 2025-2A A 144A 4.5% 11-15-35 4.5 2035-11-15	-	0.420%
25	American Credit Acceptance Receivables Trust 2025- Acar 2025-3 C 4.95 2032-07-12	ACAR 2025-3 C	0.410%
26	Citigroup Inc 4.786 04/03/2029	C V4.786 03/04/29	0.410%
27	Fannie Mae Pool 5.5	FN MA5772	0.410%
28	Fhlmc Remics 5% 08/50 5	-	0.400%
29	Ginnie Mae Ii Pool 4.5	G2 MB0203	0.400%
30	Fnma Pool Ma4894 Fn 01/53 Fixed 6	FN MA4894	0.390%
31	Umbs Mortpass 5.5% 06/55 5.5	-	0.380%
32	Dryden Clo Ltd., Series 2020-86A, Class A1R2 5.4524484 2034-07-17	DRSLF 2020-86A A1R2	0.370%
33	Umbs Mortpass 5.5% 09/53 5.5 % 09/01/2053	-	0.370%
34	Fn Ma5558 5 2039-12-01	FN MA5558	0.370%
35	Lcm 34A A1R 10/34	LCM 34A A1R	0.370%
36	Morgan Stanley Private Bank Na 02/08/2030	-	0.370%
37	Wind River 2021-4 Clo Ar 5.55549% 20-Jan-2035, 5.56%, 01/20/35	WINDR 2021-4A AR	0.370%
38	Westlake Automobile Receivable Wlake 2025 2A C 144A	WLAKE 2025-2A C	0.360%
39	Fnma 30Yr 6% 12/01/2053#Ma5216	FN MA5216	0.360%
40	Fr Sd8290 6 01/01/2053	FR SD8290	0.350%
41	Gnma 2025-41 Kf Flt 03/55	-	0.350%
42	Hertz Vehicle Financing Llc Hertz 2025 3A A 144A	-	0.340%
43	Cps Auto Receivables Trust	-	0.340%
44	Fannie Mae Pool Umbs P#Cb5903 5.50000000 5.5 2053-03-01	-	0.330%
45	Ubs Group Ag 4.15 12/23/2029	-	0.320%
46	Amsr 2024-Sfr2 B	-	0.320%
47	Banco Santander Sa 4.6% Apr 15, 2029 4.6 2029-04-15	-	0.320%
48	Bank Of America Corp 4.62% 09May2029	BAC V4.623 05/09/29	0.320%
49	CPS 24-C D 144A 6.22% 10-15-30/02-15-28	-	0.320%
50	Lendmark Funding Trust 2021-2 Ser 2021-2A Cl A Regd 144A P/P 2.00000000	-	0.320%
51	Sfuel_25-Aa 4.74 04/20/2029	-	0.300%
52	Wells Fargo & Company(Fxd - Frn) Mtn 4.08% Sep 15, 2029	-	0.300%
53	Fnma 15Yr Pool#Ma5711 5.000% 01-May-2040	-	0.300%
54	Fnma Remics Flt 01/50	-	0.290%
55	Fhlmc, Remic, Series 5551, Class Ba	-	0.290%
56	Fed Hm Ln Pc Pool Rr0001 Fr 06/40 Fixed 4.5	-	0.290%
57	Optn 2026-A A 0% 01/09/2034 144A 0.0432 2034-01-09	-	0.290%
58	Research Driven Pagaya Motor A Rpm 2026 4A A2 144A 4.918 05/25/2035	-	0.290%
59	Stream 4.78% 08/46	-	0.290%
60	Eart 25-2 D 5.89% 07-15-31 5.89 2031-07-15	-	0.280%
61	Umbs Mortpass 6% 02/55 6	FN CB9991	0.280%
62	Umbs Mortpass 6% 09/53 6	-	0.280%
63	Crvna_25-P3 B 4.48% Oct 10, 2031	-	0.280%
64	Progress Residential 2025-Sfr2 Trust 3.31 04/17/2042	-	0.270%
65	Treasury Note 4.75 09/30/2028	-	0.270%
66	Fed Hm Ln Pc Pool Sd8366 Fr 10/53 Fixed 5	FR SD8366	0.270%
67	Umbs Mortpass 6% 10/54	-	0.260%
68	Fnma Remics 5.5% 01/36 5.5	-	0.260%
69	Umbs Mortpass 6% 10/39 6	-	0.260%
70	Fannie Mae Pool 5 08/01/2053	FN MA5106	0.260%
71	Fhlmc 15Yr Pool#Rr0009 5.000% 01-Jul-2040	-	0.260%
72	Connecticut Avenue Securities Trust 2025-R02 5.35 02/25/2045	CAS 2025-R02 1A1	0.260%
73	Lendmark 4.98% 10/34	LFT 2025-2A B	0.260%
74	Mariner Finance Issuance Trust 2024-A 09/22/2036	-	0.260%
75	Oportun Funding Llc Optn 2025 C A 144A	OPTN 2025-C A	0.250%
76	Santander Drive Auto Receivables Trust 5.32 2031-12-15	SDART 2024-4 D	0.250%
77	Fremf 2018-K81 Mtg Tr Mtg Passthru Ctf Cl C 144A 2028-09-25	-	0.250%
78	Fhlmc Remics 5% 05/36 5	-	0.250%
79	Fn Ma5800 5% 8/1/40	-	0.250%
80	Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029	-	0.250%
81	Hilton Grand 4.56% 10/44 4.56	-	0.250%
82	Fremf 2019-k89 Mtg Tr Multifamily Mtg Passthru Ctf 144a Cl C 2051-01-25	-	0.240%
83	Freddie Mac Pool 5	FR SB8363	0.240%
84	Gls Auto Receivables Issuer Trust 2026-1 4.56% 11/17/2031	-	0.240%
85	Lloyds Banking Group Plc 4.82 2029-06-13	LLOYDS V4.818 06/13/	0.240%
86	Magnetite Xxxi Ltd 0.0100% Mat 07/15/2034 0.17% 07/15/2034 0.01 2034-07-15	-	0.240%
87	Morgan Stanley 5.17 01/16/2030	MS V5.173 01/16/30	0.240%
88	Mutual Of Omaha Companies Global F Mtn 144A 4.51% Jun 09, 2028 4.514 2028-06-09	MUTOMA 4.514 06/09/2	0.240%
89	Nationwide Building Society 5.127 2029-07-29	NWIDE 5.127 07/29/29	0.240%
90	Nationwide Building Society 4.649 07-14-2029 4.649 2029-07-14	NWIDE V4.649 07/14/2	0.240%
91	Natwest Markets Plc 5.41% 05/17/2029 144A	NWG 5.41 05/17/29 14	0.240%
92	Reps_25-A A 144A 4.59% Nov 20, 2034	-	0.240%
93	Research-Dri 4.818% 09/36 4.818% 09/25/2036	-	0.240%
94	Research-Dri 4.836% 02/35 4.836	-	0.240%
95	Research-Dri 4.853% 03/35	-	0.240%
96	Research-Driven Pagaya Motor Asset Trust 2026-1 4.864% 01/25/2035 4.864 2035-01-25	-	0.240%
97	TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B 144A	-	0.240%
98	Federal National Mortgage Association 5.5% 04/01/2041	-	0.240%
99	Aesop 2025 4.17% 02/20/30	-	0.240%
100	Bnp Paribas Sa Var 01/30	BNP V5.176 01/09/30	0.240%
101	Carvana Auto Receivables Trust 2023-N1 Ser 2023-N1 Cl D Regd 144A P/P 6.69000000	-	0.240%
102	Capital One Financial Corp 4.49 09/11/2031	-	0.230%
103	Home Partners of America Trust, Series 2022-1, Class B	-	0.230%
104	J.P. Morgan Mortgage Trust 2026-Aces1 @Na @Na	-	0.230%
105	Deutsche Bank Ag Frn 11/09/2030	-	0.220%
106	Elara Hgv Timeshare Issuer 2025-A Llc 4.54 4.54 2040-01-25	-	0.220%
107	Fnma Remics 5% 12/36 5	-	0.220%
108	Ansley Park 4.43% 04/35	-	0.220%
109	Morgan Stanl 4.788 5/30 4.788	-	0.220%
110	Progress Residential Trust Prog 2025 Sfr3 A 144A	PROG 2025-SFR3 A	0.220%
111	Rckt Mortgage Step 07/56 5.41% 07/01/2056	-	0.220%
112	Westlake Automobile Receivables Trust 2023-2 Ser 2023-2A Cl D Regd 144A P/P 7.01000000	-	0.220%
113	Nmabs Issuer I Llc 5.14 2055-11-22	-	0.210%
114	Nxpa Re-Remic Zero 12/49 0	-	0.210%
115	Research-Driven Pagaya Motor Asset Trust I Series 2026-4A, Class A3, 5.347%, Due 05/25/2035	-	0.210%
116	WESTERN FUNDING AUTO LOAN TRUS WEFUN 2025 1 B 144A	-	0.210%
117	Exeter Select Automobile Receivables Trust Series 2025-3, Class C, 5%, Due 03/15/2032	-	0.210%
118	Fnma Remics 5% 08/36 5	-	0.210%
119	Freddie Mac 10/25/2054	-	0.210%
120	Fnma Mortpass 1.25% 07/30	-	0.210%
121	Umbs Mortpass 5.5% 06/53 5.5	-	0.210%
122	Hsbc Holdings Plc Sr Unsecured 03/30 Var 0 03/10/2030	-	0.210%
123	CNO GLOBA 4.375% 09/08/28	-	0.210%
124	Banco Bilbao Vizcaya Argentaria Sa 4.977%	-	0.200%
125	Blast 2025-1 C 5.15 2029-12-17	BLAST 2025-1 C	0.200%
126	Cps Auto 4.59% 12/30 4.59	-	0.200%
127	Madison Park Funding Lii Ar 5.232106% 22-Jan-2035, 5.23%, 01/22/35	-	0.200%
128	Magnetite Clo Ltd Magne 2022 32A Ar 144A	-	0.200%
129	Pret 2026-Rpl3 Step 06/70 4.4% 06/25/2070	-	0.200%
130	CANADIAN IMPERIAL BANK OF COMMERCE CALLABLE NOTES 5.627 09/27/2030	-	0.200%
131	Ubs Group Ag Var 04/30 4.21 % 04/10/2030	-	0.200%
132	Fremf 2019-K92 Var 05/52	-	0.200%
133	Freddie Mac Pool 5.5 2038-09-01	FR SB8257	0.200%
134	Umbs Mortpass 5.5% 05/54 5.5	-	0.200%
135	Freddie Mac Stacr Stacr 2025 Dna4 M1 144A	-	0.200%
136	Gls Auto Receivables Issuer Trust 2025-3 4.57 2030-01-15	-	0.200%
137	Federal Natl Mtg Assn Gtd Remic Tr 2019-41 Cl-gf Var Rate 2053-03-25	-	0.190%
138	Fannie Mae	-	0.190%
139	Goodleap 2025-Hi1 Flow Tr	-	0.190%
140	American 4.24% 04/30	-	0.190%
141	Bank Of Montreal (Fxd-Flt) Mtn 4.34% Mar 19, 2030	-	0.190%
142	BRIDGE 4.05% 09/42	-	0.190%
143	Carmax Auto Owner Trust 2025-3 4.68 03/17/2031	-	0.190%
144	Cps Auto Receivables Trust 2024-D 5.14% 01/15/2031	-	0.190%
145	Marlette 4.95% 07/35	-	0.190%
146	Omfit_19-2A C 144A 3.66 10/14/2036 3.66	-	0.190%
147	Progress 4.3% 08/42	-	0.190%
148	Tpmt_26-Fix2 A1A 144A 5.31% Apr 25, 2066 5.31 2066-04-25	-	0.190%
149	United States Treasury Bills 0%	-	0.190%
150	Westlake Automobile Receivable Wlake 2025 1A D 144A	-	0.190%
151	Amsr Trust	-	0.180%
152	Oportun Issuance Trust 2025-B 05/09/2033 4.88	OPTN 2025-B A	0.180%
153	Pfp_26-14 A 144A 4.97 12/18/2043	-	0.180%
154	Prog 2024-Sfr2 A 3.3% 04/17/2041	-	0.180%
155	Smr 2022-Ind Mortgage Trust Smr 2022-Ind A	-	0.180%
156	Societe Generale S.A. 4.45%	-	0.180%
157	Fremf 2019-K97 Var 09/51	-	0.180%
158	Fnma, Remic, Series 2019-77, Class Fp 4.5661392 01/25/2050	-	0.180%
159	Fhlmc Remics Flt 10/54	FHR 5460 AF	0.180%
160	Federal Home Loan Mortgage Corp. Multifamily Structured Credit Risk 5.52 2045-07-25	MSCR 2025-MN11 M1	0.180%
161	Seasoned Loans Flt 10/34	SLST 2024-2 VF	0.180%
162	Gs Mortgage Backed Securities Trust 2025 Ces1 5.568 05/25/2055	-	0.180%
163	Goldman Sachs Group Inc Sr Unsecured 07/32 Var	-	0.180%
164	Gnma 2025-120 Ta 5% 05/51	-	0.180%
165	Gnma 2023-24 Fd Flt 02/53	-	0.180%
166	Lhome Mortgage Tr 2025-Rtl3 A1, 5.24%, 08/25/40	LHOME 2025-RTL3 A1	0.180%
167	American 7.92% 03/32	-	0.180%
168	Banco Santander Sa 5.26 08/25/2030	-	0.180%
169	Bds 2026-Fl17 A 5 05/19/2043 5 2043-05-19	-	0.170%
170	Barclays Plc 4.91 06/26/2030	-	0.170%
171	Cps Auto Receivables Trust 2022-D Ser 2022-D Cl D Regd 144Ap/P 8.73 01/16/2029	-	0.170%
172	Caixabank Sa 144A 07/29 Var	CABKSM V4.634 07/03/	0.170%
173	Citigroup Inc 4.95 05/07/2031	C V4.952 05/07/31	0.170%
174	Cps Auto Trust Cps 2025 D C 144A	-	0.170%
175	Morgan Stanley Sr Unsecured 07/29 Var	-	0.170%
176	Amsr 3.775% 04/31 3.775	-	0.170%
177	Onemain 5.27% 01/38 5.27% 01/14/2038	-	0.170%
178	RESEARCH DRIVEN PAGAYA MOTOR A RPM 2025 5A A3 144A	-	0.170%
179	Smbc Aviation Capital Finance Dac 144A 4.95 07/23/2029	-	0.170%
180	Santander Drive Auto Receivables Trust 2024-2 6.28 08/15/2031	-	0.170%
181	Santander 5.14% 02/32	SDART 2024-5 D	0.170%
182	Us 5Yr Note 12/31/2026 % 12/31/2026	-	0.170%
183	Fremf 2018-K83 Mortgage Trust 4.275% 25-Nov-2051	-	0.170%
184	Umbs Mortpass 4.5% 08/39 4.5	-	0.170%
185	Fnma Remics 5% 04/36 5	-	0.170%
186	Fnma, Remic, Series 2025-29, Class Kj	-	0.170%
187	Fnr 2025-62 Ba 5.5 2051-11-25	-	0.170%
188	Fannie Mae Pool Umbs P#Fs8060 6.00000000	-	0.170%
189	Umbs Mortpass 6% 03/55	-	0.170%
190	Fr Rr0031 4.5 10/1/40 4.50 2040-10-01	-	0.170%
191	Ffin 2025-1A A	-	0.170%
192	Freddie Mac Stacr Remic Trust 2024-Hqa2 4.893 12/31/2026	STACR 2024-HQA2 A1	0.170%
193	Fhlmc Mscr Flt 11/45	-	0.170%
194	Gls Auto Receivables Trust Gcar 2022/1A E	-	0.170%
195	Gls Auto Receivables Trust Gcar 2025 4A C 144A	-	0.170%
196	Goldman Sachs Group Inc/The 5.049 07/23/2030	GS V5.049 07/23/30	0.170%
197	Hertz Vehicle Ficing Iii Lp Series 2021-2A Cl. A 1.68% 12/27/2027	HERTZ 2021-2A A	0.170%
198	Epr Properties 5.75% 07/15/2173	EQH 4.95 06/09/30 14	0.160%
199	Exeter Automobile Receivables Eart 2025 5A B 4.28 2030-07-15 4.28 2030-07-15	-	0.160%
200	Fremf 2019-K93 Var 05/52	-	0.160%
201	Fhlmc Remics 5% 03/36	-	0.160%
202	Fhlmc Remics 5% 12/52 5	-	0.160%
203	Bnp Paribas Sa Callable Medium Term Note Variable 4.892% 06/30/2030	-	0.160%
204	Bridgecrest Lending Auto Securitization Trust 2025-2 Ser 2025-2 Cl D Regd 5.62000000	BLAST 2025-2 D	0.160%
205	Morgan Stanley 5.19% Apr 17, 2031	MS V5.192 04/17/31	0.160%
206	New Residential Mortgage Loan Trust 2024-Rtl2	NRMLT 2024-RTL2 A1	0.160%
207	Omfit 2025-1A C 7/38	-	0.160%
208	Prog 2024-Sfr4 A 07/18/2041	-	0.160%
209	Woodward Capital Management Rckt 2026 Ces2 A1A 144A	-	0.160%
210	Rfm Re-Remic Trust Series 2022-Frr1 Cl. Ab60 2.47% Nov 08/49	-	0.160%
211	Reach Abs Trust 2026-2 4.81% 02/15/2035	-	0.160%
212	Tesla Auto Lease Trust 4.88% 2028-06-20	-	0.160%
213	SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 6.298 09/25/2056	-	0.160%
214	Oportun Issuance Trust 2025-D 5.31 2033-02-08	-	0.150%
215	Rckt Mortgage Tr 2025-Ces8 A1A, 5.15%, 08/25/55	-	0.150%
216	Reach Abs Trust 2026-1\|4.8\|02/15/2033, 4.80%, 02/15/33 4.8 2033-02-15	-	0.150%
217	Regional Management Issuance T Rmit 2024 1 A 144A 5.83% 07/15/2036	RMIT 2024-1 A	0.150%
218	STRE 26-2A A 144A 5.83 2047/03/15	-	0.150%
219	Tesla Lease Electric Vehicle Securitization 2025-A Llc 4.37 05/21/2029	-	0.150%
220	Westgate 5.19% 10/39	-	0.150%
221	Dailypay Securitization Trust Series 2025-1A, Class A	DLPY 2025-1A A	0.150%
222	Freddie Mac Remics Fhr 4611 Bf 5.8381884% 06/15/2041	-	0.150%
223	Fannie Mae Pool 5.5	FN MA5684	0.150%
224	Firstkey 4.493% 05/39	-	0.150%
225	Gnma Ii, 30 Year 3.5 08/20/2051	-	0.150%
226	Gnma 2021-H07 Flt 05/71	-	0.150%
227	Gnma 2025-41 Ha 5% 02/50 5	-	0.150%
228	Bofas Re-Remic Trust, Series 2026-Frr7, Class Ak97	-	0.150%
229	Bridgecrest 5.64% 11/30	BLAST 2025-1 D	0.150%
230	Bridgecrest Lending Auto Secur Blast 2025 4 C	-	0.150%
231	Avolon 4.7% 01/31	-	0.140%
232	Bpce Sa 144A 05/31 Var	BPCEGP V5.389 05/28/	0.140%
233	Bridgecrest Lending Auto Securitization Trust 2025-3 4.81 2031-05-15	-	0.140%
234	Credit Acceptance Auto Loan Trust 2025-1 Ser 2025-1A Cl A Regd 144A P/P 5.02000000 5.02 2035-03-15	-	0.140%
235	Lft_25-2 A 144A 4.78% Oct 20, 2034	LFT 2025-2A A	0.140%
236	Lft_26-1 A 144A 4.8% Nov 20, 2035 4.8 2035-11-20	-	0.140%
237	Mariner Finance Issuance Trust 2021-B Ser 2021-Ba Cl A Regd 144A P/P 2.10000000	-	0.140%
238	Mission Lane Credit Card Maste Mlane 2025 B A 144A	-	0.140%
239	Onemain Financial Issuance Trust 2026-1 5.2 07/14/2039	-	0.140%
240	Onemain Direct Auto Receivables Trust 2026-1	-	0.140%
241	Prm7 Trust 2025-Prm7 11/10/2042	-	0.140%
242	Provident Funding Mortgage Trust 2025-2 5.50 06/25/2055	-	0.140%
243	Tricon Flt 06/43	-	0.140%
244	Exeter Select Automobile Receivables Trust 2025-3 4.42 03/15/2032	-	0.140%
245	Fremf 2019-k96 Mtg Tr Mtg Passthru Ctf Cl B 144a 2029-07-25	-	0.140%
246	F+G Global Funding Secured 144A 09/28 4.65	-	0.140%
247	Federal Home Ln Mtg Corp Ser 4187 Cl Ca 2.0 2033-04-15	-	0.140%
248	Fhlmc Remics Flt 02/54	-	0.140%
249	Figre 2025-He3 A 5.56 2055-05-25	FIGRE 2025-HE3 A	0.140%
250	Foundation Finance Trust 2025 2 5.2 2052-04-15	-	0.140%
251	Enterprise Fleet Financing 2025-3 Llc 4.46 2029-09-20	-	0.130%
252	Fnma Remics 5% 12/51 5	-	0.130%
253	Fhlmc Remics 5.5% 11/48	-	0.130%
254	Fhlmc Remics 5% 08/36	-	0.130%
255	UMBS, 30 Year 5.5 09/01/2052	FN CB4630	0.130%
256	Stacr 2025-Dna3 M1 9/45	-	0.130%
257	Goodleap Home 5.31% 12/49 5.31	-	0.130%
258	Hsbc Holdings Plc Hsbc Holdings Plc 4.711% 05/12/2030	-	0.130%
259	Hilton Grand 5.01% 02/43 5.01	-	0.130%
260	Hyundai Capital America Sr Unsecured 144A 06/29 4.75	-	0.130%
261	American 5.5% 07/31	ACAR 2025-2 D	0.130%
262	American Credit Acceptance Rec Acar 2023 3 E 144A	ACAR 2023-3 E	0.130%
263	Csmc 2014-usa Oa Llc	CSMC 2014-USA A2	0.130%
264	Cstl Commercial Mortgage Trust, Series 2025-Gate2, Class B	-	0.130%
265	Caalt 2026 4.65% 04/15/36	-	0.130%
266	Pmt Loan Trust Pmtlt 2025 J3 A8 144A	-	0.130%
267	Progress Residential Trust Prog 2026 Sfr1 B 144A 4 2043-02-17 4	-	0.130%
268	Progress Residential 2026-Sfr2 Trust 4.24 05/17/2043	-	0.130%
269	Scf Equipment Trust Llc Scfet 2025 2A B 144A	-	0.130%
270	Santander Holdings Usa Inc 5.046/05/2030	-	0.130%
271	Pimco Active Bond Exchange-Traded Fund Usetf 5.3% 20/06/2066	-	0.130%
272	Upstart Securitization Trust 2026-2 5.08% 05/20/2036 5.08 2036-05-20	-	0.130%
273	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.77% 20/07/2036	-	0.130%
274	WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2025 3A C 144A	-	0.130%
275	TOWD POINT MORTGAGE TRUST 2026-CES4 2026-CES4 A1 5.997 09/20/2066	-	0.130%
276	Mariner Finance Issuance Trust 5.3000% Mat 05/20/2039	-	0.120%
277	Neuberger Berman Loan Advisers Clo 42 Ltd. Series 2021-42A, Class Ar 5.21%, 07/16/35	-	0.120%
278	Nomura Holding 4.996% 06/29/29	-	0.120%
279	Ocp 2015-9A Ar3 01/15/2037	-	0.120%
280	Ocp Clo 2023-26 Ltd Ser 2023-26A Cl Ar V/R Regd 144A P/P 5.39918000	-	0.120%
281	Onemain Finl Issuance Tr Asset Backed Ctf Cl B 144a 3.41 2036-10-14	-	0.120%
282	Oportun 5.28% 05/33	-	0.120%
283	Part_26-4 A 144A	-	0.120%
284	Palmer Square Loan Funding Ltd Pstat 2025 1A A2 144A 5.52057 02/15/2033	-	0.120%
285	Progress Residential 2024-Sfr1 Trust 3.35 02/17/2041	-	0.120%
286	Purchasing Power Funding Ppwr 2026 A A 144A	-	0.120%
287	Rckt Mortgage Trust 2025-Ces12 11/01/2055	-	0.120%
288	Rckt Mortgage Trust 2026-Ces5	-	0.120%
289	Smrt 22-Mini A 144A Frn (Sofr+100) 01-15-24	SMRT 2022-MINI A	0.120%
290	Sdr Commercial Mortgage Trust Sdr 2024 Dsny A 144A 6.69165% 05/15/2039	SDR 2024-DSNY A	0.120%
291	Sierra 5.19% 05/43	-	0.120%
292	STAR_25-SFR6	-	0.120%
293	Towd Point Mortgage Trust Tpmt 2026 Ces2 A1A 144A	-	0.120%
294	UPX HIL 2025-1 Issuer Trust	UPXHI 2025-1 A	0.120%
295	Veros Auto Receivables Trust 2025-1 6.17% 12/17/2029	-	0.120%
296	Lvnv 6.55 15Aug29 % 08/15/2029	-	0.120%
297	DAILYPAY 6.26% 10/29 6.26% 10/25/2029	-	0.120%
298	Deutsche Bank Ny 01/29 Var	DB F 01/10/29	0.120%
299	Dryden Senior Loan Fund 5.363 04/20/2034	-	0.120%
300	Exeter 4.91% 08/32	-	0.120%
301	Fmc Gmsr Issuer Flt 08/29 5.90245% 08/20/2029	-	0.120%
302	Fremf Mortgage Trust 05/25/2050	-	0.120%
303	Fremf 2017-K65 Mtg Tr Mtg Passthru Ctf Cl C 144A 2027-05-25	FREMF 2017-K65 C	0.120%
304	Fhlg 15Yr 5% 05/01/2039#Sb8303	FR SB8303	0.120%
305	Federal Natl Mtg Assn Gtd Remic Tr 2014-23 Cl-Fa Var Rate 2039-10-25	-	0.120%
306	Fnma Remics 2.5% 03/52 2.5	FNR 2022-12 GE	0.120%
307	Fnma Remics Flt 01/55	-	0.120%
308	Fn Cb5027	-	0.120%
309	Fiaot 4.390000% 01/15/31 4.39 2031-01-15	-	0.120%
310	Foundation 5.28% 02/53 5.28% 02/17/2053	-	0.120%
311	Scrt 2020-1 M55G 3% 08/25/59	SCRT 2020-1 M55G	0.120%
312	Gls Auto 4.92% 12/30 4.92% 12/16/2030	-	0.120%
313	Goldman Sachs Group Inc/The (Frn) 4.73% Jan 28, 2031	GS F 01/28/31	0.120%
314	Gnma 2025-4 Dc 5% 03/52 5	-	0.120%
315	Bayview Step 07/56 5.521% 07/25/2056	-	0.120%
316	Bridgecrest 5.27% 05/31	-	0.120%
317	Business Jet Securities, Llc Bjets 2026 1A A 144A	-	0.120%
318	Ccg Receivables Trust 2023-2 6.21%	CCG 2023-2 B	0.120%
319	Cps Auto 5.05% 10/32 5.05% 10/15/2032	-	0.120%
320	Cafl 2025-Rrtl2 Issuer Lp 5.179 2040-11-28	-	0.120%
321	Carvana Auto 7.01% 12/29 7.01	-	0.120%
322	Achd Trust 2026-Ds1 5.672% 07/10/2034	-	0.110%
323	Amsr Trust, Series 2023-Sfr2, Class B 3.95 51304 2040-06-17	AMSR 2023-SFR2 B	0.110%
324	Bofas Re-Remic Trust, Series 2026-Frr7, Class Ak77	-	0.110%
325	Bofas Re-Remic Var 11/51	-	0.110%
326	Bravo Residential Funding Trus Bravo 2026 Ces1 A1A 144A	-	0.110%
327	Cfin 2022-Rtl1 0% 08/27 % 08/17/2027	-	0.110%
328	Crvna 2024-P3 A4	CRVNA 2024-P3 A4	0.110%
329	Fannie Mae Cas Cas 2025 R05 2M1 144A 5.52 2045-07-25	CAS 2025-R05 2M1	0.110%
330	Cas_22-R01	CAS 2022-R01 1M2	0.110%
331	Mvw 2025-2 Llc 4.48 2044-10-20	-	0.110%
332	Madison Park Funding Ltd Atrm 13A Ar2 144A 4.95 2030-11-21	-	0.110%
333	One Bryant Park Trust Obp 2019 Obp A 144a	OBP 2019-OBP A	0.110%
334	Progress 2.262% 11/40 2.262	-	0.110%
335	Progress Residential Trust, Series 2021-Sfr8, Class A 10/17/2038	PROG 2021-SFR8 A	0.110%
336	Progress Residential Trust Prog 2026 Sfr4 A 144A	-	0.110%
337	Psa Trust 2026-Stor 08/01/2031	-	0.110%
338	Santander Uk Group Holdings Plc 4.32 09/22/2029	-	0.110%
339	United States Treasury Note/Bond 3.5 01/15/2029	-	0.110%
340	Midcon 6.019 10Jul30 % 07/10/2030	-	0.110%
341	Fremf K-100 Var 11/52	-	0.110%
342	Fhlg 30Yr 6% 05/01/2053#Sd8325	-	0.110%
343	Fnma Mortpass 1.6% 09/31	-	0.110%
344	Multifamily Structured Credit Mscr 2026 Mn14 M1 144A	-	0.110%
345	Gls Auto Receivables Issuer Trust 2020-1, 4.69%, 05/15/31	-	0.110%
346	Gls Auto 5.16% 06/31	-	0.110%
347	Home 1.978% 09/41 1.978	-	0.110%
348	Lhome Mortgage Step 01/41	-	0.110%
349	Efmt 2026-Ae5 Var 08/61 5.5% 08/25/2061	-	0.100%
350	Exeter 5.57% 10/31	EART 2025-3A D	0.100%
351	Fhlmc Pool	-	0.100%
352	Fnma, Remic, Series 2016-25, Class La	-	0.100%
353	Fnma, Remic, Series 2024-101, Class Da	-	0.100%
354	Fhlmc, Remic, Series 4867, Class Wf	-	0.100%
355	Fnma Remics Flt 06/40	-	0.100%
356	Umbs Mortpass 6% 09/54 6	-	0.100%
357	Marvell Technology Group 4.75 07/15/2030	-	0.100%
358	Firstenergy Transmission Llc 4.55% Jan 15, 2030	FE 4.55 01/15/30	0.100%
359	Fhlmc Stacr Flt 02/45	STACR 2025-HQA1 A1	0.100%
360	Gls Auto Receivables Issuer Trust 2026-1 4.22 2030-08-17	-	0.100%
361	Gnma, Series 2024-159, Class Pa	-	0.100%
362	Hsbc Holdings Plc Fxd-Flt 5.48 20320814	-	0.100%
363	Hilton Grand 4.54% 05/44	-	0.100%
364	Home Partners Of America 2021-2 Trust Ser 2021-2 Cl E2 Regd 144A P/P 2.95200000	-	0.100%
365	Jgw Abs Trust 6% 08/36 6% 08/15/2036	-	0.100%
366	Lad Auto Receivables Trust 2025-2 0.0453 05/17/2032	-	0.100%
367	American Credit Acceptance Rec Acar 2026 3 C 144A	-	0.100%
368	American 5.19% 07/32	ACAR 2025-3 D	0.100%
369	American 4.5% 10/30 4.5	-	0.100%
370	Acar 23-2 D 144A 6.47% 08-13-29/12-14-26	-	0.100%
371	Aqua Finance 5.25% 12/50	AQFIT 2025-A A	0.100%
372	ARCHWEST STEP 10/41 6.24% 10/25/2041	-	0.100%
373	Bx 2024-Palm 6.84% 06/15/2037	-	0.100%
374	Bofas Re-Remic Var 12/53	-	0.100%
375	Barclays Plc Sr Unsecured 05/30 Var	-	0.100%
376	Bravo Residential Funding Trust 2025-Nqm6 06/01/2065	-	0.100%
377	Bridgecrest 4.88% 02/32 4.88	-	0.100%
378	Business Jet Securities 2024-2 Llc 5.364% 2039-09-15	BJETS 2024-2A A	0.100%
379	Cmxs 2025- 4.35% 07/15/30	-	0.100%
380	Cps 2025-D B 144A 4.48% 04-15-30 4.48 2030-04-15	-	0.100%
381	Marvell Technology Inc 4.75% Jul 15, 2030	MRVL 4.75 07/15/30	0.100%
382	Mitsubishi Ufj Financial Group Inc 4.59 04/18/2030 4.59 2030-04-18	-	0.100%
383	Mtn Commercial Mortgage Trust 2026-Lpfx 5.57133% 5.57133 05/01/2043	-	0.100%
384	Amsr Trust 3.81 09/17/2031	-	0.100%
385	Obx 2025-Nqm10 A1 5/65	OBX 2025-NQM10 A1	0.100%
386	Oportun Issuance Trust 2026-A 5.06% 01/09/2034	-	0.100%
387	Ptcm Re-Remic Var 10/51	-	0.100%
388	Pmt Loan Trust Var 07/57 5.5% 07/25/2057	-	0.100%
389	Prpm 2025-Rpl2 A1	PRPM 2025-RPL2 A1	0.100%
390	Progress 4.27% 10/43 4.27 % 10/17/2043	-	0.100%
391	Regional Management Issuance Trust 2021-2 Ser 2021-2 Cl A Regd 144A P/P 1.90000000	-	0.100%
392	Regional Management Issuance Trust 2025-1 Ser 2025-1 Cl A Regd 144A P/P 4.99000000	-	0.100%
393	Research-Dri 5.284% 09/36 5.284% 09/25/2036	-	0.100%
394	Research-Dri 5.013% 08/34	-	0.100%
395	Sierra Receivables Funding Co Srfc 2025 2A B 144A	-	0.100%
396	Towd Point Mortgage Trust Tpmt 2026 Fix1 A1 144A	-	0.100%
397	Wharf_25-Dc B 144A 5.73% Jul 15, 2040	-	0.100%
398	GOODLEAP HOME IMPROVEMENT SOLUTIONS TRUST 2026-2 5.84 07/20/2050	-	0.100%
399	Lft_25-3A C 144A 5.04 May 20, 2035	-	0.090%
400	Octane Receivables Trust 2024-2 Octl 2024-2A D	-	0.090%
401	Omfit_21-1 B 144A 1.95 06/16/2036	-	0.090%
402	Par_26-3A A 144A 5.89 20340515	-	0.090%
403	Powerpay Issuance Trust Pwrp 2025 1A A 144A	-	0.090%
404	Prog 21-Sfr10 B 144A 2.722% 12-17-40/12-19-28	-	0.090%
405	Progress 3.107% 02/41 3.107	-	0.090%
406	Progress 3.325% 07/41 3.325	-	0.090%
407	Woodward Capital Management Rckt 2026 Ces4 A1A 144A	-	0.090%
408	Rckt Mortgage Trust 2025-Ces11 11/01/2055	-	0.090%
409	Research-Dri 5.377% 03/35	-	0.090%
410	Towd Point Var 09/66 5.39527% 09/25/2066	-	0.090%
411	Tricon 2.032% 11/39	-	0.090%
412	Truist Bank Auto Credit-Linked Notes Series 2026-1 5.07 06/26/2034	-	0.090%
413	Upg Hi 2026-1 5.03% 02/48 5.03	-	0.090%
414	Upghi_25-2 A 144A 5 Sep 25, 2047	-	0.090%
415	Upstart Securitization Trust 4.3 03/20/2036 4.3 2036-03-20	-	0.090%
416	Upstart Securitization Trust 4.6 09/20/2035	-	0.090%
417	ENTERPRISE 4.41% 06/29	-	0.090%
418	Exeter Automobile Receivables Trust 2025-5 4.68 03/15/2032	-	0.090%
419	Exeter Select Automobile Receivables Trust 2025-2 4.63 11/17/2031	-	0.090%
420	Freddie Mac Pool,Fr Sd8447 6 2054-06-01	FR SD8447	0.090%
421	Fnma Remics 5.5% 12/35 5.5 % 12/25/2035 5.5 2035-12-25	-	0.090%
422	Fhlmc Remics 6% 07/45	-	0.090%
423	Fnma Mortpass 4.5% 09/63	-	0.090%
424	Freddie Mac Pool 6	-	0.090%
425	Figre 2025 Vrn 09/25/2055	-	0.090%
426	Hibernia Iv 6.317% 08/46 6.317% 08/25/2046	-	0.090%
427	Lhome Mortgage Trust 2025-Rtl1 5.65 01/25/2040	LHOME 2025-RTL1 A1	0.090%
428	American Credit Acceptance Receivables Trust, Series 2024-1, Class D 05/13/2030	-	0.090%
429	American Credit Acceptance Rec Acar 2024 1 E 144A	-	0.090%
430	Avolon Holdings Funding Ltd 144A 4.9% Oct 10, 2030	AVOL 4.9 10/10/30 14	0.090%
431	Blast 24-1 D 6.03% 11-15-29/11-15-27	BLAST 2024-1 D	0.090%
432	Bridgecrest Lending Auto Secur Blast 2026 2 B	-	0.090%
433	Cars-Db4 Lp 3.25% 02/50 3.25	-	0.090%
434	Fannie Mae Cas Cas 2026 R04 2A1 144A 0 2046-07-25	-	0.090%
435	Acrec 2026-Fl4 B 0 2043-01-18	-	0.080%
436	Acar 2026- 4.85 051032	-	0.080%
437	Consumer Portfolio Services Auto Trust 2025-B Ser 2025-B Cl D Regd 144A P/P 5.56000000	-	0.080%
438	Lendmark Funding Trust	-	0.080%
439	Lft 2021-1A A 1.9% 10/20/27	LFT 2021-1A A	0.080%
440	MVWOT 2026-2 LLC 0% 11/43 % 11/20/2043	-	0.080%
441	Mariner 5.19% 11/38	-	0.080%
442	Mariner 5.66% 05/39	-	0.080%
443	Octane Receivables Trust Octl 2026 Rvm1 B 144A 5.18 2047-06-20	-	0.080%
444	Onemain Financial Issuance Trust 2021-1	-	0.080%
445	Ptcm Re-Remic Var 10/51 1.02647 10/25/2051	-	0.080%
446	Path 2023-1 A 3.6% 09/25/28	PATH 2023-1 A	0.080%
447	Rcktl 2025-2 4.6 2034-11-27	-	0.080%
448	Research-Dri 5.382% 02/35 5.382	-	0.080%
449	Rwc Commercial Mortgage 2025-1 Trust 4.971 2040-06-25	-	0.080%
450	Volvo Financial Equipment Llc Series 2025-2 3.99 12/17/2029	-	0.080%
451	Westlake Automobile Receivables Trust Wlake_23-3	WLAKE 2023-3A D	0.080%
452	Fremf 2017-K64 Var 05/50	-	0.080%
453	Freddie Mac Pool 5.5	FR SD8277	0.080%
454	Federal Natl Mtg Assn Gtd Remic Tr 2014-58 Cl-fg Var Rate 2044-09-25	-	0.080%
455	Fannie Mae Fnr 2019 74 Bf 0.698% 2059-12-25	-	0.080%
456	Fnma Remics 5% 04/51 5	-	0.080%
457	Fhlmc, Remic, Series 5072, Class Qc 1 10/25/2050	-	0.080%
458	Fn Ma4842 5.5 12/01/2052	FN MA4842	0.080%
459	Fortiva Retail Credit Master Note Business Trust, Series 2025-Two, Class A 5.92 47983 2031-05-15	-	0.080%
460	Gs Mortgage Backed Securities Gsmbs 2026 Ces2 A1A 144A	-	0.080%
461	Gls Auto Receivables Issuer Trust 2026-2 4.63%	-	0.080%
462	Huntington Bank Auto Credit-Linked Notes Series 2025-2 4.84 09/20/2033	HACLN 2025-2 B1	0.080%
463	Jp Morgan Mortgage Trust 2026-Ces1 06/01/2056	-	0.080%
464	Elp 2025-Elp B Var 11/13/2042 144A 0.048475	-	0.070%
465	Enel Finance International Nv 144A 4.13% Sep 30, 2028	-	0.070%
466	Exeter 5.23% 01/32	EART 2025-4A D	0.070%
467	Fremf 2018-K082 Var 09/28	-	0.070%
468	Fremf 2020-K104 Mtg Tr Multifamily Mtg Pass Thru Ctf 144A Cl B 2030-01-25	-	0.070%
469	Freddie Mac Pool	-	0.070%
470	Fnma, Remic, Series 2012-13, Class Fa 4.5961416 02/25/2042	-	0.070%
471	Federal Natl Mtg Assn Gtd Remic Tr 2012-31 Cl-fb Var Rate 2042-04-25	-	0.070%
472	Fhr 5270 Fh	-	0.070%
473	Figx_26-Pf1 5.87 08/25/2056	-	0.070%
474	Seasoned 3.25% 11/64	-	0.070%
475	Gls Auto Receivables Issuer Trust, Series 2023-1A, Class D 01/16/2029	GCAR 2023-1A D	0.070%
476	Gls Auto Select Receivables Tr Gsar 2024 4A C 144A	GSAR 2024-4A C	0.070%
477	Gs Mortgage-Backed Securities Trust 2025-Pj7 Gsmbs 2025-Pj7 A5 5.500000% 12/25/2055	-	0.070%
478	Gnma 2024-44 Hm 4% 04/52	-	0.070%
479	Lhome Mortgage Trust 2025-Rtl2 Ser 2025-Rtl2 Cl A1 V/R Regd 144A P/P 5.61200000	LHOME 2025-RTL2 A1	0.070%
480	Aqua Finance Trust 2017-A Ser 2021-A Cl A Regd 144A P/P 1.54000000	-	0.070%
481	Bofas Re-Remic Var 04/54	-	0.070%
482	Connecticut Avenue Securities Trust 2024-R06 4.793 09/20/2026	CAS 2024-R06 1A1	0.070%
483	Lendmark 5.28% 10/34	LFT 2025-2A C	0.070%
484	Lft_26-1 B 144A 5.09% Nov 20, 2035 5.09 2035-11-20	-	0.070%
485	Lft_25-1 B 144A 5.33 Sep 20, 2034	-	0.070%
486	Mariner Finance Issuance Trust 2025-A Ser 2025-Aa Cl C Regd 144A P/P 5.69000000	-	0.070%
487	Obx 2026-Inv5 Trust 2056-08-25	-	0.070%
488	Octl 2025-1A B 4.61 48019 2031-06-20	-	0.070%
489	Pmt Loan Trust Var 01/57	-	0.070%
490	Progress Residential 2026-Sfr2 Trust 4.32 05/17/2043	-	0.070%
491	Reprise Financial Receivables Trust 2026-1	-	0.070%
492	Scf Equipment Trust Llc 2026-1A C 10/20/2036	-	0.070%
493	Santander Bank Auto Credit Lin Sbcln 2024 A C 144A 5.818% 06/15/2032	SBCLN 2024-A C	0.070%
494	Woart 2024-A A4	WOART 2024-A A4	0.070%
495	Nexus Nova 6.5 08Nov28 % 11/08/2028	-	0.070%
496	Dec 6.016 13Mar30 144A % 03/13/2030	-	0.070%
497	Dec 6.1 28Jul46 144A % 07/28/2046	-	0.070%
498	Am7.98983 15Jan30 144A % 01/15/2030	-	0.070%
499	Nexus Nova Frn 10Aug27 % 08/10/2027	-	0.070%
500	Amsr Trust 3.81% 09/43 3.81% 09/17/2043	-	0.060%
501	Psa Trust 2026-Stor 5.86% 5.86% 08/15/2031	-	0.060%
502	Rocc 2024-Cntr A	ROCC 2024-CNTR A	0.060%
503	Rktl 2026-1A 4.7% 02/26/2035 144A 0.0433 2035-02-26	-	0.060%
504	Reach Abs Trust 2026-3 5.48% 04/17/2034	-	0.060%
505	Stwd Mortgage Trust, Series 2021-Lih, Class B 5.5310004 11/15/2036	STWD 2021-LIH B	0.060%
506	Santander Bank Auto Credit Lin Sbcln 2026 A B 144A	-	0.060%
507	Tci-Flatiron Clo Ltd Series 2018-1A, Class Ar2, Variable Rate, Due 07/29/2035	TFLAT 2018-1A AR2	0.060%
508	Tricon Residential Tcn 2025 Sfr1 A 144A	TCN 2025-SFR1 A	0.060%
509	Us 10Yr Note 12/21/2026 % 12/21/2026	-	0.060%
510	Exeter Select Automobile Receivables Trust 2026-1 4.99% 4.99 2032-10-15	-	0.060%
511	Fed Hm Ln Pc Pool Qi4073 Fr 04/54 Fixed 5.5 5.5 2054-04-01	-	0.060%
512	Fhlmc Remics Flt 01/43	-	0.060%
513	Fhlmc Remics Flt 12/44	-	0.060%
514	Federal Home Ln Mtg Corp Ser 004935 Cl Kp 2.5 2049-12-25	-	0.060%
515	Fannie Mae Pool Fn 10/52 Fixed 5.5 5.5 55793 2052-10-01	-	0.060%
516	Foundation Finance Trust 4.6% 2050-03-15	FFIN 2024-2A A	0.060%
517	Gls Auto Receivables Trust Gcar 2025 2A B 144A	-	0.060%
518	Gnma 2012-61 Fm Flt 05/42	-	0.060%
519	Hilton Grand 4.67% 02/43 4.67	-	0.060%
520	Homeward Opportunities Fund Trust 2025-Rrtl2 A1 5.237% 25-Aug-2040, 5.24%, 09/25/40	HOF 2025-RRTL2 A1	0.060%
521	Cars-Db4 Lp / Cars-Db5 L P / Net Lease Mtg Nt 2020-1 A-5 144A 3.48 2050-02-15	-	0.060%
522	Cps 2026-B 4.93% 07/15/32 4.93 2032-07-15	-	0.060%
523	Carmax Select Receivables Trust Series 2026-B, Class A3, 4.64%, Due 12/16/2030	-	0.060%
524	Cps Auto Trust Cps 2025 D A 144A	-	0.060%
525	Amsr 25-Sfr1 A 144A 3.655% 06-17-42	-	0.050%
526	Brean Asset Backed Securities Trust 2025-Rm13 Ser 2025-Rm13 Cl A1 Regd 144A P/P 4.25000000 4.25 2065-10-25	-	0.050%
527	Business Jet Securities 2024-1 Llc Ser 2024-1A Cl A Regd 144A P/P 6.19700000 05/15/30	BJETS 2024-1A A	0.050%
528	Castlelake Step 08/41 5.682% 08/25/2041	-	0.050%
529	Connecticut Avenue Securities Trust 2025-R06 0.0531 09/25/2045	-	0.050%
530	Fannie Mae - Cas	CAS 2025-R01 1A1	0.050%
531	Mvw 2026-1 4.97% 03/43 4.97	-	0.050%
532	Mvw 2025-1 4.97% 09/42	-	0.050%
533	Mvw 2025-1 5.21% 09/42	-	0.050%
534	Nrzt_26-Nqm1 A1 144A 4.82% Nov 25, 2065 4.82	-	0.050%
535	Onemain Financial Issuance Trust 2020-2	-	0.050%
536	Progress 3.75% 04/27	-	0.050%
537	Progress Residential Trust 2.711 2040-11-17	-	0.050%
538	Reach Financial Llc Reach 2026 3A A 144A	-	0.050%
539	Reach Financial Llc Reach 2026 1A B 144A	-	0.050%
540	Sierra Timeshare 2025-3 Receivables Funding Llc 08/22/2044	-	0.050%
541	Towd Point Mortgage Trust Tpmt 2018 4 A1 144A 3 06/25/2058	-	0.050%
542	Veros Auto Receivables Trust 2026-2 5.26% 10/10/2029	-	0.050%
543	Volvo 4.06% 06/33	-	0.050%
544	WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A A2 144A	-	0.050%
545	Us 10Yr Ultra 12/21/2026 % 12/21/2026	-	0.050%
546	Eart 2024-2A C 5.74% 05/15/2029	EART 2024-2A C	0.050%
547	Fremf 17-K68 Var 10/49	-	0.050%
548	Fhlmc Remics Flt 02/43	-	0.050%
549	Fhlmc Remics Flt 10/40	-	0.050%
550	Fhlmc Remics Flt 06/40	-	0.050%
551	Fhlmc, Remic, Series 5000, Class Cb 1.25 01/25/2035	-	0.050%
552	Firstkey Homes 3.1% 03/39	-	0.050%
553	Greensky Home Improvement Issu Gsky 2024 2 A3 144A 5.15 10/27/2059	-	0.050%
554	The Huntington National Bank Hacln 2025 1 B 144A	HACLN 2025-1 B	0.050%
555	Lad Select 4.79% 11/32	-	0.050%
556	Lhome Mortgage Trust 2024-Rtl4 5.921 07/25/2039	LHOME 2024-RTL4 A1	0.050%
557	Dt Auto Owner Trust, Series 2023-1A, Class D 11/15/2028	DTAOT 2023-1A D	0.040%
558	Exeter Automobile Receivables Trust 2026-3 0%	-	0.040%
559	Fs Rialto 2021-Fl3 Ser 2021-Fl3 Cl A V/R Regd 144A P/P 1.33913000	-	0.040%
560	Fnma Remics Flt 11/42	-	0.040%
561	Foundation 2.79% 01/42	-	0.040%
562	Fremf 2017-k70 Mtg Tr Mtg Passthru Ctf Cl C 144a 2027-12-25	-	0.040%
563	Gnma Ii Mortpass 6% 07/64	G2 787496	0.040%
564	Gls Auto Select Receivables Tr Gsar 2025 3A B 144A 4.82 2031-09-15	-	0.040%
565	Gm Financial Consumer Automobile Receivables Trust 2025-3 4.53 09/16/2031	-	0.040%
566	Gnma 2014-H07 Flt 05/64	-	0.040%
567	Hgvt 2025-3Ext B	-	0.040%
568	Hilton Grand 4.83% 03/45	-	0.040%
569	Home Partners Of America Trust, Series 2021-3, Class D 2.999 01/17/2041	-	0.040%
570	Anchor Mortgage Trust 2025-Rtl1 Ser 2025-Rtl1 Cl A1 V/R Regd 144A P/P 5.71800000	ANCHR 2025-RTL1 A1	0.040%
571	Bxg Receivables Note Trust 2020-A Ser 2020-A Cl B Regd 144A P/P 2.49000000	-	0.040%
572	Carvana Auto Receivables Trust 2024-N2 Ser 2024-N2 Cl D Regd 144A P/P 6.44000000 09/10/2030	-	0.040%
573	Lft_24-2 C 144A 5.25 02/21/2034	-	0.040%
574	Lendmark Funding Trust, Series 2021-1A, Class C 3.41 11/20/2031	-	0.040%
575	Mf1 2022-Fl8 Ltd Ser 2022-Fl8 Cl A V/R Regd 144A P/P 1.39833000	MF1 2022-FL8 A	0.040%
576	Mtn Commercial Mortgage Trust Mtn 2026 Lpfx A 144A	-	0.040%
577	Mvw 2025-1 Llc Ser 2025-1A Cl C Regd 144A P/P 5.75000000	MVWOT 2025-1A C	0.040%
578	Obx_24-Nqm15 A1 144A 5.32 10/25/2064	-	0.040%
579	Octane Receivables Trust 2024-3 7.66 2032-11-22	-	0.040%
580	Pret Trust, Series 2024-Rpl2, Class A1	PRET 2024-RPL2 A1	0.040%
581	Pref 2026- 4.91% 02/15/33	-	0.040%
582	Progress Residential 2026-Sfr3 Trust 4.2 07/17/2043	-	0.040%
583	Street Capital 0% 02/30 0	-	0.040%
584	Tricon Residential 2024-Sfr2 Trust 4.75%06/17/2040	TCN 2024-SFR2 A	0.040%
585	Vista Point Securitization Trust 2024-Ces1 6.68	-	0.040%
586	Mvw 2024-2 Llc C% 2042-03-20	-	0.030%
587	Metlife Securitization Trust 2018-1	MST 2018-1A A	0.030%
588	Sdart 2025-4 C 4.52% 01-15-32 4.52 2032-01-15	-	0.030%
589	Sierra Receivables Funding Co Srfc 2025 1A A 144A 4.81% 01/21/2042	SRFC 2025-1A A	0.030%
590	Sierra Receivables Funding Co Srfc 2025 2A A 144A 4.72 2044-04-20	-	0.030%
591	Trk 2025-Rrtl1 A1 5.524 2040-02-25	TRK 2025-RRTL1 A1	0.030%
592	Tcn 2024-Sfr1 A 0% 04/18/2041	-	0.030%
593	Upghi_26-2 A 144A 5.25 20480427	-	0.030%
594	Veros Auto 4.84% 05/29	-	0.030%
595	Wharf Commercial Mortgage Trus Wharf 2025 Dc A 144A	WHARF 2025-DC A	0.030%
596	Wingspire Equipment Finance 2024-1 Llc 4.99% 2032-09-20	WEF 2024-1A A2	0.030%
597	Us Long 12/21/2026 % 12/21/2026	-	0.030%
598	Crossroads 4.91% 02/32	XROAD 2025-A A2	0.030%
599	Exeter Automobile Receivables Trust 2024-5 Ser 2024-5A Cl D Regd 5.06000000	EART 2024-5A D	0.030%
600	Fnma, Remic, Series 2012-139, Class Ja	-	0.030%
601	Federal Natl Mtg Assn Gtd Remic Tr 2015-28 Cl-ci 4.0 2045-05-25	-	0.030%
602	Fnma Remics Flt 06/45	-	0.030%
603	Fannie Mae Remics Ser 2015-91 Cl Af V/R 4.17 12/25/2045	-	0.030%
604	Fnma, Remic, Series 2016-33, Class Ja	-	0.030%
605	Federal Natl Mtg Assn Gtd Remic Tr 2018-7 Cl-Ci 4.0 2048-02-25	-	0.030%
606	Fannie Mae Remics Fnr 2019-38 Pc 3.000000% 02/25/2048	-	0.030%
607	Fhlmc Remics Flt 12/43	-	0.030%
608	Fhlmc Remics Flt 12/37	-	0.030%
609	Fhlmc Remics Flt 06/38	-	0.030%
610	Freddie Mac Remics Ser 4448 Cl Tf V/R 4.12 05/15/2040	-	0.030%
611	Ffin 2024-1A A 0% 12/15/2049	-	0.030%
612	Freddie Mac Stacr Remic Trust Stacr 2025 Hqa1 M1 144A	STACR 2025-HQA1 M1	0.030%
613	Gs Mortgage-Backed Securities Trust 2026-Ces1 05/01/2056	-	0.030%
614	Goodgreen, Series 2018/1a, Class A	-	0.030%
615	Gnma 2014-H17 Flt 08/64	-	0.030%
616	Gnma 2015-H19 Flt 07/65	-	0.030%
617	Gnma 2015-H23 Flt 09/65	-	0.030%
618	Gnma 2024-28 Ba 5% 02/48	-	0.030%
619	Hilton Grand Vacations Trust Series 2025-1A, Class A 4.88%, 05/27/42	HGVT 2025-1A A	0.030%
620	Hgvt 2026- 5.1% 03/27/45	-	0.030%
621	Jonah Energy Abs Llc, Series 2025-2A, Class A1 5.908 2041-01-10	-	0.030%
622	Amsr Trust Amsr 2021 Sfr1 B 144A	AMSR 2021-SFR1 B	0.030%
623	CARMAX SELECT RECEIVABLES TRUST 2026-B 4.88%	-	0.030%
624	Connecticut Avenue Securities Trust 2025-R03 5.8 03/25/2045	CAS 2025-R03 2A1	0.030%
625	Bbcms Mtg Tr 2020-C7 Coml Mtg Passthru Ctf Cl A-2 2023-04-15	-	0.020%
626	Bank, Series 2021-Bn35, Class A2 1.874 06/15/2064	-	0.020%
627	Chicago O'Hare International Airport, Series 2024, Rb 5.25% 01/01/2041	CFMT 2024-HB15 A	0.020%
628	Connecticut Avenue Securities Trust Series 2025-R04, Class 1M1 5.51%, 05/25/45	CAS 2025-R04 1M1	0.020%
629	Lendmark Funding Trust Lft_21-1 2031-11-20	-	0.020%
630	Mmp Capital 5.36% 12/31	-	0.020%
631	Mariner Finance Issuance Trust 2021-A 1.86% 20-Mar-2036	MFIT 2021-AA A	0.020%
632	Mvw Llc 5.32%02/20/2043	MVWOT 2024-1A A	0.020%
633	Oakst Commercial Mortgage Trust 2023-Nlp 6.09 03/15/2040	-	0.020%
634	Onity Loan Investment Trust Banc Of America Merrill Lynch Commerical 3% 06/25/2038	OLIT 2025-HB1 A	0.020%
635	Regional 4.46% 03/32	-	0.020%
636	Roc Securities Trust Roc 2025 Rtl1 A1 144A	ROC 2025-RTL1 A1	0.020%
637	Star 25-Srf5 A 144A Frn (Tsfr1M+145) 02-17-42/02-22-27 5.74764	STAR 2025-SFR5 A	0.020%
638	Amortizing Residential Collateral Trust, Series 2002-bc9, Class M1	-	0.020%
639	Thornburg Mortgage Securities Trust, Series 2004-4, Class 5a	-	0.020%
640	20 Times Square Trust, Series 2018-20ts, Class A	-	0.020%
641	Verdant Receivables Llc 6.24 01-13-2031	VERD 2023-1A A2	0.020%
642	Fremf 2019-K94 Var 07/52	FREMF 2019-K94 C	0.020%
643	Fhlmc Strips Flt 10/37	-	0.020%
644	Fnma, Remic, Series 2013-23, Class Kj	-	0.020%
645	Fnma Remics 3% 11/47	-	0.020%
646	Fnma Remics 3% 06/47	-	0.020%
647	Fhlmc Remics Flt 07/42	-	0.020%
648	Fhlmc Remics Flt 09/41	-	0.020%
649	Fhlmc Remics Flt 10/41	-	0.020%
650	Fhlmc Remics Flt 08/38	-	0.020%
651	Fhlmc, Remic, Series 4594, Class Gn	-	0.020%
652	Fhlmc, Multi-Family Structured Pass-Through Certificates, Series Q013, Class Apt1 1.38735 05/25/2050	-	0.020%
653	Flagstar Mortgage Trust, Series 2019-2, Class A2	-	0.020%
654	Goodgreen, Series 2019-1A, Class A 3.86% 2054-10-15	-	0.020%
655	Goodgreen Trust, Series 2017/2a, Class A	-	0.020%
656	Government National Mortgage A Gnr 2015 H03 Fd	-	0.020%
657	Gnr 2015-H14 Fb	-	0.020%
658	Gnr 2015-H15 Fb	-	0.020%
659	Gnma, Series 2015-H04, Class Fl	-	0.020%
660	Gsky_24-2 B 144A 5.26 10/25/2059	-	0.020%
661	Hertz Vehicle Financing Iii Ll Hertz 2025 2A A 144A	HERTZ 2025-2A A	0.020%
662	Home Partners Of America 2019-1 Trust Ser 2019-1 Cl D Regd 144a P/p 3.40600000	-	0.020%
663	Lendmark Funding Trust	-	0.020%
664	Fnma Remics 2% 09/41	-	0.010%
665	Fnma Remics Flt 02/43	-	0.010%
666	Fnma Remics 2.5% 05/33	-	0.010%
667	Fnma Remics Flt 10/54	-	0.010%
668	Federal Natl Mtg Assn Gtd Remic Tr 2016-19 Cl-op Prin Only 2046-04-25	-	0.010%
669	Fnma Remics Var 08/46	-	0.010%
670	Federal Natl Mtg Assn Gtd Remic Tr 2019-1 Cl-le 3.0 2048-02-25	-	0.010%
671	Fnma Interest Zero 11/39 0	-	0.010%
672	Freddie Mac Fhr 4559 Af	-	0.010%
673	Freddie Mac Multifamily Structured Pass Through Certificates	-	0.010%
674	Fanniemae Grantor Trust Fngt 2002 T6 A4 5.16054% 03/25/2041	-	0.010%
675	Fhlmc Series - Class 02/25/2043	-	0.010%
676	Fnma, Remic Trust, Whole Loan, Series 2003-W15, Class 3A	-	0.010%
677	Fnma Remics Flt 01/37	-	0.010%
678	Fnma 20Yr 3 01/02/2033	FN MA1338	0.010%
679	Fannie Mae Pool 3 07/01/2033	FN MA1490	0.010%
680	First Franklin Mortgage Loan Trust, Series 2002-ff4, Class M1	-	0.010%
681	First Franklin Mortgage Loan Trust, Series 2003-ffh1, Class M2	-	0.010%
682	Freddie Mac Stacr Remic Trust 2025-Dna2 5.53% 05/25/2045	STACR 2025-DNA2 M1	0.010%
683	Gsaa Trust 5.5% 04/34	-	0.010%
684	GSAR_24-4A 4.43% 2029-12-17	-	0.010%
685	Government National Mortgage Association	-	0.010%
686	Gnma, Series 2012-h21, Class Fa	-	0.010%
687	Gnma 2014-H11 Flt 06/64	-	0.010%
688	Gnma, Series 2015-H12, Class Fa	-	0.010%
689	Gnma 2015-H12 Flt 05/65	-	0.010%
690	Hero Funding, Series 2017-3A, Class A2	HERO 2017-3A A2	0.010%
691	Hilton Grand Vacations Trust, Series 2022-2A, Class A 4.3 01/25/2037	-	0.010%
692	Hilton Grand Vacations Trust 2020-a	-	0.010%
693	Home Partners Of America 2022-1 Trust 4.73% 04/17/2039	-	0.010%
694	Jgwb Holdings Flt 02/30 0% 02/15/2030	-	0.010%
695	Bayc 2005-2A A2 4.37121 2035-08-25	-	0.010%
696	Bayview Commercial Asset Trust, Series 2007-3, Class A2	-	0.010%
697	Bear Stearns Asset-Backed Securities Trust, Series 2003-Sd1, Class A	-	0.010%
698	Cps 25-B A 144A 4.74% 02-15-29/11-16-26	-	0.010%
699	Clarus Capital Funding 2024-1 Llc 4.71% 2032-08-20	-	0.010%
700	Fannie Mae - Cas 6.39464 01-25-2044	CAS 2024-R01 1M1	0.010%
701	Cas 2025-R02 1M1 5.5020102 02/27/2045	CAS 2025-R02 1M1	0.010%
702	Connecticut Avenue Securities Trust Series 2025-R03, Class 2M1 5.91%, 03/25/45	CAS 2025-R03 2M1	0.010%
703	Fannie Mae Cas Cas 2025 R01 1M1 144A	CAS 2025-R01 1M1	0.010%
704	Metlife Securitization Trust	-	0.010%
705	Morgan Stanley Mortgage Loan Trust, Series 2004-3, Class 4A	MSM 2004-3 4A	0.010%
706	Morgan Stanley Mortgage Loan Trust, Series 2004-5ar, Class 3a5	-	0.010%
707	Naac Reperforming Loan Remic Trust Certificates, Series 2004-r3, Class Af	-	0.010%
708	New Residential Mortgage Loan Trust 2018-4	NRZT 2018-4A A1S	0.010%
709	Nymt Loan Trust Series 2024-Bpl3	NYMT 2024-BPL3 A1	0.010%
710	Onemain Financial Issuance Tru 3.14 10-14-2036	OMFIT 2019-2A A	0.010%
711	Rasc Series 2003-Ks4 Trust 5.09 2033-06-25	-	0.010%
712	Sclp_25-1 4.8 02/27/2034	SCLP 2025-1 A	0.010%
713	Tesla 24-A 5.55% 05/22/28	-	0.010%
714	Volt C Llc 2051-05-25	VOLT 2021-NPL9 A1	0.010%
715	Usd - For Futures	-	0.010%
716	Mastr Seasoned Securitization Trust, Series 2003-1, Class 3a2	-	0.000%
717	Mastr Adjustable Rate Mortgages Trust, Series 2004-13, Class 3a7b	-	0.000%
718	Mellon Residential Funding Corp. Mortgage Pass-through Certificates, Series 2001-tbc1, Class B1	-	0.000%
719	Mrfc Mortgage Flt 08/32	-	0.000%
720	Merrill Lynch Mortgage Investors Trust, Series 2004-d, Class A1	-	0.000%
721	Merrill Lynch Mortgage Investors Trust, Series 2004-1, Class 2a3	-	0.000%
722	Morgan Stanley Dean Witter Capital I, Inc. Trust, Series 2003-hyb1, Class A4	-	0.000%
723	Morgan Stanley Mortgage Loan Trust, Series 2004-5ar, Class 3a3	-	0.000%
724	Morgan Stanley Mortgage Loan Trust, Series 2004-11ar, Class 1a2a	-	0.000%
725	New Century Home Equity Loan Trust Series 2003-5	-	0.000%
726	Nomura Asset Acceptance Corp. Alternative Loan Trust, Series 2003-a3, Class A1	-	0.000%
727	Rfmsi Trust, Series 2005-Sa2, Class 2A2	-	0.000%
728	Sequoia Mortgage Trust, Series 2003-3, Class A2	-	0.000%
729	Sequoia Mortgage Trust 11	-	0.000%
730	Sequoia Mortgage Trust, Series 2004-11, Class A2	-	0.000%
731	Structured Asset Mortgage Investments Trust, Series 2002-ar2, Class A3	-	0.000%
732	Structured Asset Securities Corp. Mortgage Pass-through Certificates, Series 2003-24a, Class 2a	-	0.000%
733	Structured Asset Securities Corp. Mortgage Pass-Through Certificates, Series 2003-40A, Class 4A	-	0.000%
734	Structured Asset Mtg Inv Inc 2004-Ar1 19/03/2034	-	0.000%
735	Csfb Mortgage-backed Pass-through Certificates, Series 2003-ar24, Class 2a4	-	0.000%
736	Credit Suisse First Boston Mortgage Securities Corp., Series 2004-5, Class 4a1	-	0.000%
737	Deutsche Alt-a Securities, Inc. Mortgage Loan Trust, Series 2005-1, Class 2a1	DBALT 2005-1 2A1	0.000%
738	Gnma Series - Class 07/25/2041	-	0.000%
739	First Franklin Mortgage Loan Trust, Series 2002-Ff1, Class M1	-	0.000%
740	First Franklin Mortgage Loan Trust, Series 2004-ff8, Class M4	-	0.000%
741	First Horizon Mortgage Pass-Through Trust 2004-Ar6	-	0.000%
742	Impac Cmb Trust, Series 2004-6, Class 1a2	-	0.000%
743	Impac Cmb Trust Series 2005-5	-	0.000%
744	Indymac Inda Mortgage Loan Trust 2007-Ar1	-	0.000%
745	Jp Morgan Mortgage Trust, Series 2003-a1, Class 1a1	-	0.000%
746	Bear Stearns Asset-backed Securities I Trust, Series 2004-ac6, Class M1	-	0.000%
747	Bear Stearns Asset-backed Securities I Trust, Series 2005-he1, Class M2	-	0.000%
748	Countrywide Asset-backed Certificates, Series 2004-s1, Class M2	-	0.000%
749	Alternative Loan Trust, Series 2004-33, Class 3A3	-	0.000%
750	Alternative Loan Trust, Series 2004-J4, Class 1A6	-	0.000%
751	Centex Home Equity Loan Trust, Series 2002-A, Class Mv1	-	0.000%
752	Cash	-	-0.330%
753	Us 2Yr Note 12/31/2026 % 12/31/2026	-	-0.350%