JPLD ETF

$51.25

AUM$4.1B

TER0.24%

Holdings1,530

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JPLD ETF

$51.25

JPMorgan Limited Duration Bond ETF

AUM$4.1B

TER0.24%

Holdings1,530

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

JIMXX is JPLD's largest holding at 3.55% of the fund as of Sep 15, 2026. JPLD is JPMorgan Limited Duration Bond ETF.

Showing top 50 of 737 holdings · as of Sep 15, 2026

JPLD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	JIMXX	JPMorgan Prime MoneyFinancials · Capital Markets	3.55%	3.5%	142,608,479	$142.61M	Financials	Capital Markets
2	Debt	Us Treasury N/B 08/27 3.625Financials · Capital Markets	1.97%	5.5%	79,631,000	$79.04M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	Us Treasury N/B	1.91%	7.4%	77,815,000	$76.70M
4	Debt	Us Treasury N/B	1.18%	8.6%	47,965,000	$47.16M
5	Debt	Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30	1.11%	9.7%	45,000,000	$44.39M
6	—	Progress 3.85% 10/42	0.74%	10.5%	31,703,654	$29.68M
7	—	Federal National Mortgage Association, Inc.	0.71%	11.2%	28,275,263	$28.38M
8	—	Fnma Mortpass 4.46% 05/30	0.66%	11.8%	26,896,512	$26.38M
9	—	Umbs Mortpass 5.5% 03/55	0.63%	12.5%	25,876,541	$25.41M
10	Debt	Connecticut Avenue Securities Trust 2024-R05	0.62%	13.1%	24,961,624	$24.99M
11	Debt	United States Treasury Note/Bond - When Issued	0.59%	13.7%	23,800,000	$23.59M
12	Debt	Freddie Mac Pool	0.59%	14.3%	24,159,344	$23.77M
13	—	Prog 24-Sfr3 A 144A 3.0% 06-17-41/06-18-29	0.57%	14.8%	24,275,736	$22.77M
14	Debt	Treasury Note (Otr) 3.75% Jun 30, 2027	0.57%	15.4%	22,820,000	$22.72M
15	Debt	Fnma 30Yr	0.55%	15.9%	22,134,348	$22.19M
16	—	Umbs Mortpass 5.5% 12/55 5.5	0.47%	16.4%	19,205,545	$18.80M
17	—	Umbs Mortpass 6% 07/53 6	0.47%	16.9%	18,766,676	$18.88M
18	Debt	Freddie Mac Pool	0.44%	17.3%	18,053,305	$17.75M
19	Debt	Connecticut Avenue Securities Trust 2022-R03	0.43%	17.8%	16,858,571	$17.06M
20	—	Caalt 2025-2A A 144A 4.5% 11-15-35 4.5 2035-11-15	0.43%	18.2%	17,110,000	$17.05M
21	—	Drive Auto 4.14% 09/32	0.43%	18.6%	17,500,000	$17.37M
22	—	Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029	0.42%	19.0%	16,980,000	$16.92M
23	—	American Credit Acceptance Receivables Trust 2025- Acar 2025-3 C 4.95 2032-07-12	0.41%	19.4%	16,665,000	$16.62M
24	—	Fhlmc Remics 5% 08/50 5	0.41%	19.9%	16,788,793	$16.60M
25	—	Ginnie Mae Ii Pool,4.5,2055-02-20	0.41%	20.3%	18,080,351	$16.61M
26	—	Fnma Pool Ma4894 Fn 01/53 Fixed 6	0.40%	20.7%	15,987,805	$16.08M
27	—	Umbs Mortpass 5.5% 06/55 5.5	0.39%	21.1%	16,230,984	$15.81M
28	—	Fn Ma5558 5 2039-12-01	0.39%	21.4%	15,697,744	$15.44M
29	—	Morgan Stanley Private Bank Na 02/08/2030	0.38%	21.8%	15,425,000	$15.04M
30	Debt	Umbs Mortpass 5.5% 09/53	0.38%	22.2%	15,457,819	$15.14M
31	—	Dryden Clo Ltd., Series 2020-86A, Class A1R2 5.4524484 2034-07-17	0.37%	22.6%	15,000,000	$15.01M
32	Debt	Fnma 30Yr	0.37%	22.9%	14,907,275	$14.92M
33	—	Lcm 34 Ltd	0.37%	23.3%	15,000,000	$15.00M
34	—	Westlake Automobile Receivable Wlake 2025 2A C 144A	0.37%	23.7%	15,000,000	$14.94M
35	—	Wind River 2021-4 Clo Ltd	0.37%	24.1%	15,000,000	$15.00M
36	Debt	-	0.36%	24.4%	14,565,555	$14.62M
37	—	Gnma 2025-41 Kf Flt 03/55	0.36%	24.8%	14,486,649	$14.54M
38	—	Hertz Vehicle Financing Llc Hertz 2025 3A A 144A	0.35%	25.1%	14,285,000	$14.07M
39	—	Cps Auto Receivables Trust	0.35%	25.5%	13,980,000	$13.91M
40	—	Fannie Mae Pool Umbs P#Cb5903 5.50000000 5.5 2053-03-01	0.34%	25.8%	13,736,089	$13.54M
41	—	Amsr 2024-Sfr2 B	0.33%	26.2%	14,000,000	$13.27M
42	—	Bank Of America Corp 4.62% 09May2029	0.33%	26.5%	13,285,000	$13.19M
43	Debt	Ubs Group Ag	0.33%	26.8%	13,490,000	$13.19M
44	—	Banco Santander Sa 4.6% Apr 15, 2029 4.6 2029-04-15	0.32%	27.1%	13,200,000	$12.98M
45	—	Cps 24-c D 144a 6.22% 10-15-30/02-15-28	0.32%	27.4%	12,800,000	$12.93M
46	—	Fnma 15Yr Pool#Ma5711 5.000% 01-May-2040	0.32%	27.8%	12,899,830	$12.68M
47	—	Lendmark Funding Trust 2021-2 Ser 2021-2A Cl A Regd 144A P/P 2.00000000	0.32%	28.1%	13,165,000	$12.85M
48	—	Fed Hm Ln Pc Pool Rr0001 Fr 06/40 Fixed 4.5	0.31%	28.4%	12,749,795	$12.31M
49	Debt	Stellantis Financial Underwritten Enhanced Lease Trust 2025-A	0.31%	28.7%	12,358,000	$12.33M
50	—	Stream 4.78% 08/46	0.31%	29.0%	12,649,187	$12.27M
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Not reported for this fund: share changes.

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JPLD ETF All Holdings

JPLD holdings total 1530 positions. The top 10 holdings account for 13.1% of the fund, led by Jpmorgan Prime Money at 3.5%, Us Treasury N/B 08/27 3.625 at 2.0%, Us Treasury N/B 3.375 01/31/2028 at 1.9%.

JPLD portfolio concentration is well-diversified, with the top 10 representing 13.1% of total assets. The largest sector exposure is Financials at 28.0%.

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

737 of 1530 holdings

Sector

Industry

Sort By

1
Jpmorgan Prime Money
JIMXXFinancials
3.55%
2
Us Treasury N/B 08/27 3.625
T 3.625 08/31/27Financials
1.97%
3
Us Treasury N/B 3.375 01/31/2028
T 3.5 01/31/28Financials
1.91%
4
Us Treasury N/B 3.38% 02/29/2028 3.38
Other
1.18%
5
Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
Other
1.11%
6
Progress 3.85% 10/42
Other
0.74%
7
Federal National Mortgage Association, Inc.
Other
0.71%
8
Fnma Mortpass 4.46% 05/30
Other
0.66%
9
Umbs Mortpass 5.5% 03/55
Other
0.63%
10
Connecticut Avenue Securities Trust 2024-R05 4.64 07/25/2044
CAS 2024-R05 2A1Financials
0.62%
11
United States Treasury Note/Bond - When Issued 4.13% 06/30/2028
Other
0.59%
12
Freddie Mac Pool 5 06/01/2040
FR RR0002Financials
0.59%
13
Prog 24-Sfr3 A 144A 3.0% 06-17-41/06-18-29
Other
0.57%
14
Treasury Note (Otr) 3.75% Jun 30, 2027
T 3.75 06/30/27Financials
0.57%
15
Fnma 30Yr 6% 11/01/2053#Ma5191
FN MA5191Financials
0.55%
16
Umbs Mortpass 5.5% 12/55 5.5
Other
0.47%
17
Umbs Mortpass 6% 07/53 6
Other
0.47%
18
Freddie Mac Pool 5 08/01/2040
Other
0.44%
19
Connecticut Avenue Securities Trust 2022-R03 7.43% 03/25/2042
Other
0.43%
20
Caalt 2025-2A A 144A 4.5% 11-15-35 4.5 2035-11-15
Other
0.43%
21
Drive Auto 4.14% 09/32
Other
0.43%
22
Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029
C V4.786 03/04/29Financials
0.42%
23
American Credit Acceptance Receivables Trust 2025- Acar 2025-3 C 4.95 2032-07-12
ACAR 2025-3 CFinancials
0.41%
24
Fhlmc Remics 5% 08/50 5
Other
0.41%
25
Ginnie Mae Ii Pool,4.5,2055-02-20
G2 MB0203Financials
0.41%
26
Fnma Pool Ma4894 Fn 01/53 Fixed 6
FN MA4894Financials
0.40%
27
Umbs Mortpass 5.5% 06/55 5.5
Other
0.39%
28
Fn Ma5558 5 2039-12-01
FN MA5558Financials
0.39%
29
Morgan Stanley Private Bank Na 02/08/2030
Other
0.38%
30
Umbs Mortpass 5.5% 09/53 5.5 % 09/01/2053
Other
0.38%
31
Dryden Clo Ltd., Series 2020-86A, Class A1R2 5.4524484 2034-07-17
DRSLF 2020-86A A1R2Financials
0.37%
32
Fnma 30Yr 6% 12/01/2053#Ma5216
FN MA5216Financials
0.37%
33
Lcm 34 Ltd|5.471|10/20/2034, 5.47%, 10/20/34
LCM 34A A1RFinancials
0.37%
34
Westlake Automobile Receivable Wlake 2025 2A C 144A
WLAKE 2025-2A CFinancials
0.37%
35
Wind River 2021-4 Clo Ltd
WINDR 2021-4A ARFinancials
0.37%
36
Fr Sd8290 6 01/01/2053
FR SD8290Financials
0.36%
37
Gnma 2025-41 Kf Flt 03/55
Other
0.36%
38
Hertz Vehicle Financing Llc Hertz 2025 3A A 144A
Other
0.35%
39
Cps Auto Receivables Trust
Other
0.35%
40
Fannie Mae Pool Umbs P#Cb5903 5.50000000 5.5 2053-03-01
Other
0.34%
41
Amsr 2024-Sfr2 B
Other
0.33%
42
Bank Of America Corp 4.62% 09May2029
BAC V4.623 05/09/29Financials
0.33%
43
Ubs Group Ag 4.15 12/23/2029
Other
0.33%
44
Banco Santander Sa 4.6% Apr 15, 2029 4.6 2029-04-15
Other
0.32%
45
CPS 24-C D 144A 6.22% 10-15-30/02-15-28
Other
0.32%
46
Fnma 15Yr Pool#Ma5711 5.000% 01-May-2040
Other
0.32%
47
Lendmark Funding Trust 2021-2 Ser 2021-2A Cl A Regd 144A P/P 2.00000000
Other
0.32%
48
Fed Hm Ln Pc Pool Rr0001 Fr 06/40 Fixed 4.5
Other
0.31%
49
Stellantis Financial Underwritten Enhanced Lease Trust 2025-A 4.74 04/20/2029
Other
0.31%
50
Stream 4.78% 08/46
Other
0.31%
51
Optn 2026-A A 0% 01/09/2034 144A 0.0432 2034-01-09
Other
0.30%
52
Research Driven Pagaya Motor A Rpm 2026 4A A2 144A 4.918 05/25/2035
Other
0.30%
53
Wells Fargo + Company Sr Unsecured 09/29 Var
Other
0.30%
54
Cash
Other
0.30%
55
Fnma Remics Flt 01/50
Other
0.30%
56
Fhlmc, Remic, Series 5551, Class Ba
Other
0.30%
57
Umbs Mortpass 6% 02/55 6
FN CB9991Financials
0.30%
58
Umbs Mortpass 6% 09/53 6
Other
0.29%
59
Crvna_25-P3 B 4.48% Oct 10, 2031
Other
0.29%
60
Connecticut Avenue Securities Trust 2025-R02 5.35 02/25/2045
CAS 2025-R02 1A1Financials
0.29%
61
Eart 25-2 D 5.89% 07-15-31 5.89 2031-07-15
Other
0.29%
62
Fed Hm Ln Pc Pool Sd8366 Fr 10/53 Fixed 5
FR SD8366Financials
0.28%
63
Progress Residential 2025-Sfr2 Trust 3.31 2042-04-17
Other
0.28%
64
United States Treasury Note/Bond 3.5 01/15/2029
Other
0.27%
65
Umbs Mortpass 6% 10/54
Other
0.27%
66
Fnma Remics 5.5% 01/36 5.5
Other
0.27%
67
Umbs Mortpass 6% 10/39 6
Other
0.27%
68
Fannie Mae Pool 5 08/01/2053
FN MA5106Financials
0.27%
69
Fhlmc 15Yr Pool#Rr0009 5.000% 01-Jul-2040
Other
0.27%
70
Hilton Grand 4.56% 10/44 4.56
Other
0.27%
71
Lendmark 4.98% 10/34
LFT 2025-2A BFinancials
0.27%
72
Mariner Finance Issuance Trust 2024-A 09/22/2036
Other
0.27%
73
Fn Ma5800 5% 8/1/40
Other
0.26%
74
Santander Drive Auto Receivables Trust 5.32 2031-12-15
SDART 2024-4 DFinancials
0.26%
75
Westlake Automobile Receivables Trust 2023-2 Ser 2023-2A Cl D Regd 144A P/P 7.01000000
Other
0.26%
76
Fremf 2018-K81 Mtg Tr Mtg Passthru Ctf Cl C 144A 2028-09-25
Other
0.26%
77
Bnp Paribas Sa Var 01/30
BNP V5.176 01/09/30 Financials
0.25%
78
Carvana Auto Receivables Trust 2023-N1 Ser 2023-N1 Cl D Regd 144A P/P 6.69000000
Other
0.25%
79
Freddie Mac Pool,5,2040-02-01
FR SB8363Financials
0.25%
80
Fhlmc Remics 5% 05/36 5
Other
0.25%
81
Gls Auto Receivables Issuer Trust 2026-1 4.56% 11/17/2031
Other
0.25%
82
Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029
Other
0.25%
83
Lloyds Banking Group Plc 4.82 2029-06-13
LLOYDS V4.818 06/13/Financials
0.25%
84
Magnetite Xxxi Ltd 0.0100% Mat 07/15/2034 0.17% 07/15/2034 0.01 2034-07-15
Other
0.25%
85
Morgan Stanley 5.173 2030-01-16
MS V5.173 01/16/30Financials
0.25%
86
Mutual Of Omaha Companies Global F Mtn 144A 4.51% Jun 09, 2028 4.514 2028-06-09
MUTOMA 4.514 06/09/2Financials
0.25%
87
Nationwide Building Society 5.127 2029-07-29
NWIDE 5.127 07/29/29Financials
0.25%
88
Nationwide Building Society 4.649 07-14-2029 4.649 2029-07-14
NWIDE V4.649 07/14/2Financials
0.25%
89
Natwest Markets Plc 5.41% 05/17/2029 144A
NWG 5.41 05/17/29 14Financials
0.25%
90
Oportun Funding Llc Optn 2025 C A 144A
OPTN 2025-C AFinancials
0.25%
91
Research-Dri 4.818% 09/36 4.818% 09/25/2036
Other
0.25%
92
Research-Dri 4.836% 02/35 4.836
Other
0.25%
93
Research-Driven Pagaya Motor Asset Trust 2026-1 4.864% 01/25/2035 4.864 2035-01-25
Other
0.25%
94
TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B 144A
Other
0.25%
95
Reps_25-A A 144A 4.59% Nov 20, 2034
Other
0.24%
96
Research-Dri 4.853% 03/35
Other
0.24%
97
Aesop 2025 4.17% 02/20/30
Other
0.24%
98
Capital One Financial Corp 4.49 09/11/2031
Other
0.24%
99
Fremf 2019-k89 Mtg Tr Multifamily Mtg Passthru Ctf 144a Cl C 2051-01-25
Other
0.24%
100
J.P. Morgan Mortgage Trust 2026-Aces1 @Na @Na
Other
0.24%
101
Umbs Mortpass 5.5% 06/53 5.5
Other
0.23%
102
Hertz Vehicle Ficing Iii Lp Series 2021-2A Cl. A 1.68% 12/27/2027
HERTZ 2021-2A AFinancials
0.23%
103
Home Partners of America Trust, Series 2022-1, Class B
Other
0.23%
104
Marlette 4.95% 07/35
Other
0.23%
105
Progress Residential Trust Prog 2025 Sfr3 A 144A
PROG 2025-SFR3 AReal Estate
0.23%
106
Rckt Mortgage Step 07/56 5.41% 07/01/2056
Other
0.23%
107
Ansley Park 4.43% 04/35
Other
0.23%
108
Elara Hgv Timeshare Issuer 2025-A Llc 4.54 4.54 2040-01-25
Other
0.23%
109
CNO GLOBA 4.375% 09/08/28
Other
0.22%
110
Fnma Remics 5% 12/36 5
Other
0.22%
111
Freddie Mac 10/25/2054
Other
0.22%
112
Fnma Mortpass 1.25% 07/30
Other
0.22%
113
Morgan Stanl 4.788 5/30 4.788
Other
0.22%
114
Research-Driven Pagaya Motor Asset Trust I Series 2026-4A, Class A3, 5.347%, Due 05/25/2035
Other
0.22%
115
WESTERN FUNDING AUTO LOAN TRUS WEFUN 2025 1 B 144A
Other
0.21%
116
Banco Bilbao Vizcaya Argent (Fxd) 4.98 09/03/2029
Other
0.21%
117
Ubs Group Ag Var 04/30 4.21 % 04/10/2030
Other
0.21%
118
Exeter Select Automobile Receivables Trust Series 2025-3, Class C, 5%, Due 03/15/2032
Other
0.21%
119
Fremf 2019-K92 Var 05/52
Other
0.21%
120
Freddie Mac Pool 5.5 2038-09-01
FR SB8257Financials
0.21%
121
Umbs Mortpass 5.5% 05/54 5.5
Other
0.21%
122
Fnma Remics 5% 08/36 5
Other
0.21%
123
Freddie Mac Stacr Stacr 2025 Dna4 M1 144A
Other
0.21%
124
Gls Auto Receivables Issuer Trust 2025-3 4.57 2030-01-15
Other
0.21%
125
Hsbc Holdings Plc Sr Unsecured 03/30 Var 0 03/10/2030
Other
0.21%
126
Nmabs Issuer I Llc 5.14 2055-11-22
Other
0.21%
127
Nxpa Re-Remic Zero 12/49 0
Other
0.21%
128
Fannie Mae
Other
0.20%
129
Seasoned Loans Flt 10/34
SLST 2024-2 VFFinancials
0.20%
130
Gs Mortgage Backed Securities Trust 2025 Ces1 5.568 05/25/2055
Other
0.20%
131
Madison Park Funding Lii Ar 5.232106% 22-Jan-2035, 5.23%, 01/22/35
Other
0.20%
132
Magnetite Clo Ltd Magne 2022 32A Ar 144A
Other
0.20%
133
Pret 2026-Rpl3 Step 06/70 4.4% 06/25/2070
Other
0.20%
134
Westlake Automobile Receivable Wlake 2025 1A D 144A
Other
0.20%
135
American 4.24% 04/30
Other
0.20%
136
Blast 2025-1 C 5.15 2029-12-17
BLAST 2025-1 CFinancials
0.20%
137
BRIDGE 4.05% 09/42
Other
0.20%
138
Cps Auto 4.59% 12/30 4.59
Other
0.20%
139
Carmax Auto Owner Trust 2025-3 4.68 03/17/2031
Other
0.20%
140
American 7.92% 03/32
Other
0.19%
141
Bank Of Montreal Sr Unsecured 03/30 Var
Other
0.19%
142
Cps Auto Receivables Trust 2024-D 5.14% 01/15/2031
Other
0.19%
143
Federal Natl Mtg Assn Gtd Remic Tr 2019-41 Cl-gf Var Rate 2053-03-25
Other
0.19%
144
Fhlmc Remics Flt 10/54
FHR 5460 AFFinancials
0.19%
145
Fn Ma5190
FN MA5190Financials
0.19%
146
Federal Home Loan Mortgage Corp. Multifamily Structured Credit Risk 5.52 2045-07-25
MSCR 2025-MN11 M1Financials
0.19%
147
Goldman Sachs Group Inc Sr Unsecured 07/32 Var
Other
0.19%
148
Goodleap 2025-Hi1 Flow Tr
Other
0.19%
149
Gnma 2025-120 Ta 5% 05/51
Other
0.19%
150
Gnma 2023-24 Fd Flt 02/53
Other
0.19%
151
Amsr Trust
Other
0.19%
152
Onemain 3.66% 10/36 3.66
Other
0.19%
153
Progress 4.3% 08/42
Other
0.19%
154
Treasury Bill Dec 24, 2026
Other
0.19%
155
Oportun Issuance Trust 2025-B 05/09/2033 4.88
OPTN 2025-B AFinancials
0.18%
156
Pfp_26-14 A 144A 4.97 12/18/2043
Other
0.18%
157
Prog 2024-Sfr2 A 3.3% 04/17/2041
Other
0.18%
158
RESEARCH DRIVEN PAGAYA MOTOR A RPM 2025 5A A3 144A
Other
0.18%
159
Smr 2022-Ind Mortgage Trust Smr 2022-Ind A
Other
0.18%
160
Sdart 2024-2 D 6.28% 08/15/2031
Other
0.18%
161
Societe Generale Sa (Fxd-Flt) Mtn 144A 4.45 04/12/2030
Other
0.18%
162
Banco Santander Sa 5.26 08/25/2030
Other
0.18%
163
Cps Auto Receivables Trust 2022-D Ser 2022-D Cl D Regd 144Ap/P 8.73 01/16/2029
Other
0.18%
164
Caixabank Sa 144A 07/29 Var
CABKSM V4.634 07/03/Financials
0.18%
165
Citigroup Inc 4.95 05/07/2031
C V4.952 05/07/31Financials
0.18%
166
Fremf 2019-K97 Var 09/51
Other
0.18%
167
Fnma, Remic, Series 2019-77, Class Fp 4.5661392 01/25/2050
Other
0.18%
168
Fnma Remics 5% 04/36 5
Other
0.18%
169
Fnr 2025-62 Ba 5.5 2051-11-25
Other
0.18%
170
Fannie Mae Pool Umbs P#Fs8060 6.00000000
Other
0.18%
171
Umbs Mortpass 6% 03/55
Other
0.18%
172
Ffin 2025-1A A
Other
0.18%
173
Gls Auto Receivables Trust Gcar 2025 4A C 144A
Other
0.18%
174
Goldman Sachs Group Inc/The 5.049 07/23/2030
GS V5.049 07/23/30Financials
0.18%
175
Lhome Mortgage Tr 2025-Rtl3 A1, 5.24%, 08/25/40
LHOME 2025-RTL3 A1Financials
0.18%
176
Fnma, Remic, Series 2025-29, Class Kj
Other
0.17%
177
Fhlmc Remics 5% 03/36
Other
0.17%
178
Fhlmc Remics 5% 12/52 5
Other
0.17%
179
Fr Rr0031 4.5 10/1/40 4.50 2040-10-01
Other
0.17%
180
Fhlmc Stacr Flt 08/44
STACR 2024-HQA2 A1Financials
0.17%
181
Fhlmc Mscr Flt 11/45
Other
0.17%
182
Gls Auto Receivables Trust Gcar 2022/1A E
Other
0.17%
183
Morgan Stanley Sr Unsecured 07/29 Var
Other
0.17%
184
Amsr 3.775% 04/31 3.775
Other
0.17%
185
Onemain Financial Issuance Tru Omfit 2026 2A A 144A 4.98 01/14/2038
Other
0.17%
186
Reach Abs Trust 2026-2 4.81% 02/15/2035
Other
0.17%
187
Smbc Aviation Capital Fi Company Guar 144A 07/29 4.95 4.95 07/23/2029
Other
0.17%
188
Bds 2026-Fl17 A 5 05/19/2043 5 2043-05-19
Other
0.17%
189
Barclays Plc 4.911% 06/26/2030
Other
0.17%
190
Bnp Paribas Sa Callable Medium Term Note Variable 4.892% 06/30/2030
Other
0.17%
191
Cps Auto Trust Cps 2025 D C 144A
Other
0.17%
192
Epr Properties 5.75% 07/15/2173
EQH 4.95 06/09/30 14Financials
0.17%
193
Fremf 2018-K83 Mortgage Trust 4.275% 25-Nov-2051
Other
0.17%
194
Fremf 2019-K93 Var 05/52
Other
0.17%
195
Umbs Mortpass 4.5% 08/39 4.5
Other
0.17%
196
Bridgecrest Lending Auto Securitization Trust 2025-2 Ser 2025-2 Cl D Regd 5.62000000
BLAST 2025-2 DFinancials
0.16%
197
Exeter Automobile Receivables Eart 2025 5A B 4.28 2030-07-15 4.28 2030-07-15
Other
0.16%
198
Freddie Mac Remics Fhr 4611 Bf 5.8381884% 06/15/2041
Other
0.16%
199
Fannie Mae Pool 0.055 04/01/2040
FN MA5684Financials
0.16%
200
Gnma Ii, 30 Year 3.5 08/20/2051
Other
0.16%
201
Morgan Stanley 5.19% Apr 17, 2031
MS V5.192 04/17/31Financials
0.16%
202
New Residential Mortgage Loan Trust 2024-Rtl2
NRMLT 2024-RTL2 A1Financials
0.16%
203
Omfit 2025-1A C 7/38
Other
0.16%
204
Oportun Issuance Trust 2025-D 5.31 2033-02-08
Other
0.16%
205
Prog 2024-Sfr4 A 07/18/2041
Other
0.16%
206
Rckt Mortgage Tr 2025-Ces8 A1A, 5.15%, 08/25/55
Other
0.16%
207
Woodward Capital Management Rckt 2026 Ces2 A1A 144A
Other
0.16%
208
Rfm Re-Remic Trust Series 2022-Frr1 Cl. Ab60 2.47% Nov 08/49
Other
0.16%
209
Tesla Auto Lease Trust 4.88% 2028-06-20
Other
0.16%
210
Reach Abs Trust 2026-1|4.8|02/15/2033, 4.80%, 02/15/33 4.8 2033-02-15
Other
0.15%
211
Regional Management Issuance T Rmit 2024 1 A 144A 5.83% 07/15/2036
RMIT 2024-1 AFinancials
0.15%
212
Tesla Lease Electric Vehicle Securitization 2025-A Llc 4.37 05/21/2029
Other
0.15%
213
Westgate 5.19% 10/39
Other
0.15%
214
Bpce Sa 144A 05/31 Var
BPCEGP V5.389 05/28/Financials
0.15%
215
Bofas Re-Remic Trust, Series 2026-Frr7, Class Ak97
Other
0.15%
216
Bridgecrest 5.64% 11/30
BLAST 2025-1 DFinancials
0.15%
217
Bridgecrest Lending Auto Secur Blast 2025 4 C
Other
0.15%
218
Dailypay Securitization Trust Series 2025-1A, Class A
DLPY 2025-1A AFinancials
0.15%
219
Exeter Select Automobile Receivables Trust 2025-3 4.42 03/15/2032
Other
0.15%
220
Fhlmc Remics Flt 02/54
Other
0.15%
221
Figre 2025-He3 A 5.56 2055-05-25
FIGRE 2025-HE3 AFinancials
0.15%
222
Firstkey 4.493% 05/39
Other
0.15%
223
Foundation Finance Trust 2025 2 5.2 2052-04-15
Other
0.15%
224
Gnma 2021-H07 Flt 05/71
Other
0.15%
225
Gnma 2025-41 Ha 5% 02/50 5
Other
0.15%
226
Lft_25-2 A 144A 4.78% Oct 20, 2034
LFT 2025-2A AFinancials
0.15%
227
Goodleap Home 5.31% 12/49 5.31
Other
0.14%
228
Hilton Grand 5.01% 02/43 5.01
Other
0.14%
229
Lendmark Funding Trust 2026-1 11/20/2035 2035-11-20
Other
0.14%
230
Omfit_26-1A B 144A 5.2% 07/14/2039
Other
0.14%
231
Onemain Direct Auto Receivables Trust 2026-1
Other
0.14%
232
Oracle Corp Sr Unsecured 02/31 4.95
Other
0.14%
233
Prm7 Trust 2025-Prm7 11/10/2042
Other
0.14%
234
Progress Residential Trust Prog 2026 Sfr1 B 144A 4 2043-02-17 4
Other
0.14%
235
Provident Funding Mortgage Trust 2025-2 5.50 06/25/2055
Other
0.14%
236
Republic 5.15% 06/39 5.15
Other
0.14%
237
Pimco Active Bond Exchange-Traded Fund Usetf 5.3% 20/06/2066
Other
0.14%
238
Tricon Flt 06/43
Other
0.14%
239
Upstart Securitization Trust 2026-3 4.77% 07/20/2036
Other
0.14%
240
Us 5Yr Note 12/31/2026 % 12/31/2026
Other
0.14%
241
Us 5Yr Note 12/31/2026 % 12/31/2026
Other
0.14%
242
Achd Trust 2026-Ds1 5.672% 07/10/2034
Other
0.14%
243
Avolon 4.7% 01/31
Other
0.14%
244
Bridgecrest Lending Auto Securitization Trust 2025-3 4.81 2031-05-15
Other
0.14%
245
Csmc 2014-usa Oa Llc
CSMC 2014-USA A2Financials
0.14%
246
Cstl Commercial Mortgage Trust, Series 2025-Gate2, Class B
Other
0.14%
247
Caalt 2026 4.65% 04/15/36
Other
0.14%
248
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%
249
Enterprise Fleet Financing 2025-3 Llc 4.46 2029-09-20
Other
0.14%
250
Fremf 2019-k96 Mtg Tr Mtg Passthru Ctf Cl B 144a 2029-07-25
Other
0.14%
251
F+G Global Funding Secured 144A 09/28 4.65
Other
0.14%
252
American 5.5% 07/31
ACAR 2025-2 DFinancials
0.13%
253
American Credit Acceptance Rec Acar 2023 3 E 144A
ACAR 2023-3 EFinancials
0.13%
254
Business Jet Securities, Llc Bjets 2026 1A A 144A
Other
0.13%
255
Ccg Receivables Trust 2023-2 6.21%
CCG 2023-2 BFinancials
0.13%
256
Carvana Auto 7.01% 12/29 7.01
Other
0.13%
257
Deutsche Bank Ny 01/29 Var
DB F 01/10/29Financials
0.13%
258
Fhlg 15Yr 5% 05/01/2039#Sb8303
FR SB8303Financials
0.13%
259
Fnma Remics 2.5% 03/52 2.5
FNR 2022-12 GEFinancials
0.13%
260
Fhlmc Remics 5.5% 11/48
Other
0.13%
261
Fhlmc Remics 5% 08/36
Other
0.13%
262
UMBS, 30 Year 5.5 09/01/2052
FN CB4630Financials
0.13%
263
Fn Cb5027
Other
0.13%
264
Goldman Sachs Group Inc/The (Frn) 4.73% Jan 28, 2031
GS F 01/28/31Financials
0.13%
265
Gnma 2025-4 Dc 5% 03/52 5
Other
0.13%
266
Hsbc Holdings Plc Hsbc Holdings Plc 4.711% 05/12/2030
Other
0.13%
267
Hyundai Capital America 4.75% 06/18/2029
Other
0.13%
268
Pmt Loan Trust Pmtlt 2025 J3 A8 144A
Other
0.13%
269
Progress Residential Trust Prog_24-Sfr1
Other
0.13%
270
Progress Residential Trust Prog 2026 Sfr2 A 144A
Other
0.13%
271
Rckt Mortgage Trust 2025-Ces12 11/01/2055
Other
0.13%
272
Scf Equipment Trust Llc Scfet 2025 2A B 144A
Other
0.13%
273
Santander Holdings Usa Inc 5.046/05/2030
Other
0.13%
274
Towd Point Mortgage Trust Tpmt 2026 Ces2 A1A 144A
Other
0.13%
275
Upstart Securitization Trust 2026-2 5.08% 05/20/2036 5.08 2036-05-20
Other
0.13%
276
UPX HIL 2025-1 Issuer Trust
UPXHI 2025-1 AFinancials
0.13%
277
Veros Auto Receivables Trust 2025-1 6.17% 12/17/2029
Other
0.13%
278
WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2025 3A C 144A
Other
0.13%
279
Oportun 5.28% 05/33
Other
0.12%
280
Palmer Square Loan Funding Ltd Pstat 2025 1A A2 144A 5.52057 02/15/2033
Other
0.12%
281
Psa Trust 2026-Stor 08/01/2031
Other
0.12%
282
Purchasing Power Funding Ppwr 2026 A A 144A
Other
0.12%
283
Rckt Mortgage Trust 2026-Ces5
Other
0.12%
284
Regional Management Issuance Trust 2021-2 Ser 2021-2 Cl A Regd 144A P/P 1.90000000
Other
0.12%
285
Smrt 22-Mini A 144A Frn (Sofr+100) 01-15-24
SMRT 2022-MINI AFinancials
0.12%
286
Sdr Commercial Mortgage Trust Sdr 2024 Dsny A 144A 6.69165% 05/15/2039
SDR 2024-DSNY AFinancials
0.12%
287
Sierra 5.19% 05/43
Other
0.12%
288
STAR_25-SFR6
Other
0.12%
289
Upstart Securitization Trust 4.6 09/20/2035
Other
0.12%
290
Lvnv 6.55 15Aug29 % 08/15/2029
Other
0.12%
291
Bofas Re-Remic Trust, Series 2026-Frr7, Class Ak77
Other
0.12%
292
Bayview Step 07/56 5.521% 07/25/2056
Other
0.12%
293
Bofas Re-Remic Var 11/51
Other
0.12%
294
Bravo Residential Funding Trus Bravo 2026 Ces1 A1A 144A
Other
0.12%
295
Bridgecrest 5.27% 05/31
Other
0.12%
296
Cps Auto 5.05% 10/32 5.05% 10/15/2032
Other
0.12%
297
Cafl 2025-Rrtl2 Issuer Lp 5.179 2040-11-28
Other
0.12%
298
Fannie Mae Cas Cas 2025 R05 2M1 144A 5.52 2045-07-25
CAS 2025-R05 2M1Financials
0.12%
299
Cas_22-R01
CAS 2022-R01 1M2Financials
0.12%
300
Dryden Senior Loan Fund 5.363 04/20/2034
Other
0.12%
301
Exeter 4.91% 08/32
Other
0.12%
302
Fmc Gmsr Issuer Flt 08/29 5.90245% 08/20/2029
Other
0.12%
303
Fremf Mortgage Trust 05/25/2050
Other
0.12%
304
Federal Natl Mtg Assn Gtd Remic Tr 2014-23 Cl-Fa Var Rate 2039-10-25
Other
0.12%
305
Fnma Remics Flt 01/55
Other
0.12%
306
Fnma Mortpass 1.6% 09/31
Other
0.12%
307
Fiaot 4.390000% 01/15/31 4.39 2031-01-15
Other
0.12%
308
Foundation 5.28% 02/53 5.28% 02/17/2053
Other
0.12%
309
Scrt 2020-1 M55G 3% 08/25/59
SCRT 2020-1 M55GFinancials
0.12%
310
Gls Auto 4.92% 12/30 4.92% 12/16/2030
Other
0.12%
311
Jgw Abs Trust 6% 08/36 6% 08/15/2036
Other
0.12%
312
Mvw 2025-2 Llc 4.48 2044-10-20
Other
0.12%
313
Mariner Finance Issuance Trust 5.3000% Mat 05/20/2039
Other
0.12%
314
Neuberger Berman Loan Advisers Clo 42 Ltd. Series 2021-42A, Class Ar 5.21%, 07/16/35
Other
0.12%
315
Nomura Holding 4.996% 06/29/29
Other
0.12%
316
Ocp 2015-9A Ar3 01/15/2037
Other
0.12%
317
Ocp Clo 2023-26 Ltd Ser 2023-26A Cl Ar V/R Regd 144A P/P 5.39918000
Other
0.12%
318
Onemain Finl Issuance Tr Asset Backed Ctf Cl B 144a 3.41 2036-10-14
Other
0.12%
319
Fnma Remics Flt 06/40
Other
0.11%
320
Umbs Mortpass 6% 09/54 6
Other
0.11%
321
Multifamily Structured Credit Mscr 2026 Mn14 M1 144A
Other
0.11%
322
Fhlmc Stacr Flt 02/45
STACR 2025-HQA1 A1Financials
0.11%
323
Gls Auto Receivables Issuer Trust 2020-1, 4.69%, 05/15/31
Other
0.11%
324
Gls Auto 5.16% 06/31
Other
0.11%
325
Home 1.978% 09/41 1.978
Other
0.11%
326
Lhome Mortgage Step 01/41
Other
0.11%
327
Madison Park Funding Ltd Atrm 13A Ar2 144A 4.95 2030-11-21
Other
0.11%
328
Mtn 2026-Lpfx C 5.757 05/15/2043 5.757 2043-05-15
Other
0.11%
329
Amsr Trust 3.81 09/17/2031
Other
0.11%
330
One Bryant Park Trust Obp 2019 Obp A 144a
OBP 2019-OBP AReal Estate
0.11%
331
Pmt Loan Trust Var 07/57 5.5% 07/25/2057
Other
0.11%
332
Progress 2.262% 11/40 2.262
Other
0.11%
333
Progress Residential Trust, Series 2021-Sfr8, Class A 10/17/2038
PROG 2021-SFR8 AReal Estate
0.11%
334
Progress 4.27% 10/43 4.27 % 10/17/2043
Other
0.11%
335
Santander Uk Grou V/R 09/22/29
Other
0.11%
336
Upstart Securitization Trust 4.3 03/20/2036 4.3 2036-03-20
Other
0.11%
337
Midcon 6.019 10Jul30 % 07/10/2030
Other
0.11%
338
Amsr Trust, Series 2023-Sfr2, Class B 3.95 51304 2040-06-17
AMSR 2023-SFR2 BFinancials
0.11%
339
Acar 23-2 D 144A 6.47% 08-13-29/12-14-26
Other
0.11%
340
Bravo Residential Funding Trust 2025-Nqm6 06/01/2065
Other
0.11%
341
Crvna 2024-P3 A4
CRVNA 2024-P3 A4Financials
0.11%
342
Efmt 2026-Ae5 Var 08/61 5.5% 08/25/2061
Other
0.11%
343
Fremf K-100 Var 11/52
Other
0.11%
344
Fhlmc Pool
Other
0.11%
345
Fhlmc Super 6% 05/01/2053
Other
0.11%
346
American Credit Acceptance Rec Acar 2026 3 C 144A
Other
0.10%
347
American 5.19% 07/32
ACAR 2025-3 DFinancials
0.10%
348
American 4.5% 10/30 4.5
Other
0.10%
349
American Credit Acceptance Receivables Trust, Series 2024-1, Class D 05/13/2030
Other
0.10%
350
Aqua Finance 5.25% 12/50
AQFIT 2025-A AFinancials
0.10%
351
Bx 2024-Palm Ser 2024-Palm Cl A V/R Regd 144A P/P 6.86980000 06/15/2037
Other
0.10%
352
Bofas Re-Remic Var 12/53
Other
0.10%
353
Barclays Plc Sr Unsecured 05/30 Var
Other
0.10%
354
Bridgecrest Lending Auto Securitization Trust 2026-2 4.88 02/17/2032
Other
0.10%
355
Business Jet Securities 2024-2 Llc 5.364% 2039-09-15
BJETS 2024-2A AFinancials
0.10%
356
Cfin 2022-Rtl1 0% 08/27 % 08/17/2027
Other
0.10%
357
Cmxs 2025- 4.35% 07/15/30
Other
0.10%
358
Fannie Mae Cas Cas 2026 R04 2A1 144A 0 2046-07-25
Other
0.10%
359
Cps 2025-D B 144A 4.48% 04-15-30 4.48 2030-04-15
Other
0.10%
360
Exeter 5.57% 10/31
EART 2025-3A DFinancials
0.10%
361
Fnma, Remic, Series 2016-25, Class La
Other
0.10%
362
Fnma, Remic, Series 2024-101, Class Da
Other
0.10%
363
Fnma Remics 5.5% 12/35 5.5 % 12/25/2035 5.5 2035-12-25
Other
0.10%
364
Fhlmc, Remic, Series 4867, Class Wf
Other
0.10%
365
Fhlmc Remics 6% 07/45
Other
0.10%
366
Figre 2025 Vrn 09/25/2055
Other
0.10%
367
Firstenergy Transmission Llc 4.55% Jan 15, 2030
FE 4.55 01/15/30Utilities
0.10%
368
Gls Auto Receivables Issuer Trust 2026-1 4.22 2030-08-17
Other
0.10%
369
Gnma, Series 2024-159, Class Pa
Other
0.10%
370
Hsbc Holdings Plc Fxd-Flt 5.48 20320814
Other
0.10%
371
Hibernia Iv 6.317% 08/46 6.317% 08/25/2046
Other
0.10%
372
Hilton Grand 4.54% 05/44
Other
0.10%
373
Home Partners Of America 2021-2 Trust Ser 2021-2 Cl E2 Regd 144A P/P 2.95200000
Other
0.10%
374
Lad Auto Receivables Trust 2025-2 0.0453 05/17/2032
Other
0.10%
375
Lft_25-3A C 144A 5.04 May 20, 2035
Other
0.10%
376
Marvell Technology Inc 4.75% Jul 15, 2030
MRVL 4.75 07/15/30Information Technology
0.10%
377
Mitsubishi Ufj Financial Group Inc 4.59 04/18/2030 4.59 2030-04-18
Other
0.10%
378
Obx 2025-Nqm10 A1 5/65
OBX 2025-NQM10 A1Financials
0.10%
379
Octane Receivables Trust 2024-2 Octl 2024-2A D
Other
0.10%
380
Oportun Issuance Trust 2026-A 5.06% 01/09/2034
Other
0.10%
381
Ptcm Re-Remic Var 10/51
Other
0.10%
382
Prpm 2025-Rpl2 A1
PRPM 2025-RPL2 A1Financials
0.10%
383
Powerpay Issuance Trust Pwrp 2025 1A A 144A
Other
0.10%
384
Rckt Mortgage Trust 2025-Ces11 11/01/2055
Other
0.10%
385
Regional Management Issuance Trust 2025-1 Ser 2025-1 Cl A Regd 144A P/P 4.99000000
Other
0.10%
386
Research-Dri 5.284% 09/36 5.284% 09/25/2036
Other
0.10%
387
Research-Dri 5.013% 08/34
Other
0.10%
388
Sierra Receivables Funding Co Srfc 2025 2A B 144A
Other
0.10%
389
Towd Point Mortgage Trust Tpmt 2026 Fix1 A1 144A
Other
0.10%
390
Tricon 2.032% 11/39
Other
0.10%
391
Upg Hi 2026-1 5.03% 02/48 5.03
Other
0.10%
392
Upghi_25-2 A 144A 5 Sep 25, 2047
Other
0.10%
393
Wharf_25-Dc B 144A 5.73% Jul 15, 2040
Other
0.10%
394
Par_26-3A A 144A 5.89 20340515
Other
0.09%
395
Prog 21-Sfr10 B 144A 2.722% 12-17-40/12-19-28
Other
0.09%
396
Progress 3.107% 02/41 3.107
Other
0.09%
397
Progress 3.325% 07/41 3.325
Other
0.09%
398
Woodward Capital Management Rckt 2026 Ces4 A1A 144A
Other
0.09%
399
Research-Dri 5.377% 03/35
Other
0.09%
400
Rwc Commercial Mortgage 2025-1 Trust 4.971 2040-06-25
Other
0.09%
401
Tpmt_26-Fix2 A1A 144A 5.31% Apr 25, 2066 5.31 2066-04-25
Other
0.09%
402
Towd Point Var 09/66 5.39527% 09/25/2066
Other
0.09%
403
Truist Bank (North Carolina) 5.067%
Other
0.09%
404
Volvo Financial Equipment Llc Series 2025-2 3.99 12/17/2029
Other
0.09%
405
American Credit Acceptance Rec Acar 2024 1 E 144A
Other
0.09%
406
Avolon Holdings Funding Ltd 144A 4.9% Oct 10, 2030
AVOL 4.9 10/10/30 14Industrials
0.09%
407
Bridgecrest Lending Auto Secur Blast 2026 2 B
Other
0.09%
408
Cars-Db4 Lp 3.25% 02/50 3.25
Other
0.09%
409
ENTERPRISE 4.41% 06/29
Other
0.09%
410
Eart_25-5 C 4.68% Mar 15, 2032
Other
0.09%
411
Exeter Select Automobile Receivables Trust 2025-2 0.0463 11/17/2031
Other
0.09%
412
Freddie Mac Pool,Fr Sd8447 6 2054-06-01
FR SD8447Financials
0.09%
413
Fnma Remics 5% 04/51 5
Other
0.09%
414
Fnma Mortpass 4.5% 09/63
Other
0.09%
415
Freddie Mac Pool 6
Other
0.09%
416
Fortiva Retail Credit Master Note Business Trust, Series 2025-Two, Class A 5.92 47983 2031-05-15
Other
0.09%
417
Lhome Mortgage Trust 2025-Rtl1 5.65 01/25/2040
LHOME 2025-RTL1 A1Financials
0.09%
418
Lft 2021-1A A 1.9% 10/20/27
LFT 2021-1A AFinancials
0.09%
419
Onemain Financial Issuance Trust 2021-1
Other
0.09%
420
Omfit_21-1 B 144A 1.95 06/16/2036
Other
0.09%
421
Fannie Mae Fnr 2019 74 Bf 0.698% 2059-12-25
Other
0.08%
422
Fhlmc, Remic, Series 5072, Class Qc 1 10/25/2050
Other
0.08%
423
Fn Ma4842 5.5 12/01/2052
FN MA4842Financials
0.08%
424
Figx_26-Pf1 5.87 08/25/2056
Other
0.08%
425
Gls Auto Receivables Issuer Trust, Series 2023-1A, Class D 01/16/2029
GCAR 2023-1A DFinancials
0.08%
426
Gs Mortgage Backed Securities Gsmbs 2026 Ces2 A1A 144A
Other
0.08%
427
Gls Auto Receivables Issuer Trust 2026-2 4.63%
Other
0.08%
428
Huntington Bank Auto Credit-Linked Notes Series 2025-2 4.84 09/20/2033
HACLN 2025-2 B1Financials
0.08%
429
Jp Morgan Mortgage Trust 2026-Ces1 06/01/2056
Other
0.08%
430
Lendmark Funding Trust
Other
0.08%
431
Mariner 5.19% 11/38
Other
0.08%
432
Mariner 5.66% 05/39
Other
0.08%
433
Octane Receivables Trust Octl 2026 Rvm1 B 144A 5.18 2047-06-20
Other
0.08%
434
Ptcm Re-Remic Var 10/51 1.02647 10/25/2051
Other
0.08%
435
Path 2023-1 A 3.6% 09/25/28
PATH 2023-1 AFinancials
0.08%
436
Progress Residential 2026-Sfr2 Trust,4.32,2043-05-17
Other
0.08%
437
Rcktl 2025-2 4.6 2034-11-27
Other
0.08%
438
Reprise Financial Receivables Trust 2026-1
Other
0.08%
439
Research-Dri 5.382% 02/35 5.382
Other
0.08%
440
Santander Bank Auto Credit Lin Sbcln 2024 A C 144A 5.818% 06/15/2032
SBCLN 2024-A CFinancials
0.08%
441
Westlake Automobile Receivables Trust Wlake_23-3
WLAKE 2023-3A DFinancials
0.08%
442
Acrec 2026-Fl4 B 0 2043-01-18
Other
0.08%
443
Acar 2026- 4.85 051032
Other
0.08%
444
Consumer Portfolio Services Auto Trust 2025-B Ser 2025-B Cl D Regd 144A P/P 5.56000000
Other
0.08%
445
Connecticut Avenue Securities Trust 2024-R06 4.79 09/25/2044
CAS 2024-R06 1A1Financials
0.08%
446
Fremf 2017-K64 Var 05/50
Other
0.08%
447
Fr Sd8277 5.5 12/01/2052
FR SD8277Financials
0.08%
448
Fnma, Remic, Series 2012-13, Class Fa 4.5961416 02/25/2042
Other
0.08%
449
Federal Natl Mtg Assn Gtd Remic Tr 2014-58 Cl-fg Var Rate 2044-09-25
Other
0.08%
450
Aqua Finance Trust 2017-A Ser 2021-A Cl A Regd 144A P/P 1.54000000
Other
0.07%
451
Bofas Re-Remic Var 04/54
Other
0.07%
452
Cps 2026-B 4.93% 07/15/32 4.93 2032-07-15
Other
0.07%
453
Cps Auto Trust Cps 2025 D A 144A
Other
0.07%
454
Elp 2025-Elp B Var 11/13/2042 144A 0.048475
Other
0.07%
455
Enel Finance International Nv 144A 4.13% Sep 30, 2028
Other
0.07%
456
Eart 2024-2A C 5.74% 05/15/2029
EART 2024-2A CFinancials
0.07%
457
Exeter 5.23% 01/32
EART 2025-4A DFinancials
0.07%
458
Fremf 2020-k105 Mtg Tr Multifamily Mtg Passthru Ctf 144a Cl C 2030-02-25
Other
0.07%
459
Fremf 2018-K082 Var 09/28
Other
0.07%
460
Fremf 2020-K104 Mtg Tr Multifamily Mtg Pass Thru Ctf 144A Cl B 2030-01-25
Other
0.07%
461
Freddie Mac Pool
Other
0.07%
462
Federal Natl Mtg Assn Gtd Remic Tr 2012-31 Cl-fb Var Rate 2042-04-25
Other
0.07%
463
Fhr 5270 Fh
Other
0.07%
464
Foundation Finance Trust 4.6% 2050-03-15
FFIN 2024-2A AFinancials
0.07%
465
Seasoned 3.25% 11/64
Other
0.07%
466
Gls Auto Select Receivables Tr Gsar 2024 4A C 144A
GSAR 2024-4A CFinancials
0.07%
467
Gs Mortgage-Backed Securities Trust 2025-Pj7
Other
0.07%
468
Government Natl Mtg Assn Gtd 2016-012 Remic Passthru Ctf Mx Cl Pa 2.5 2045-06-20
Other
0.07%
469
Gnma 2024-44 Hm 4% 04/52
Other
0.07%
470
Lhome_24-Rtl4
LHOME 2024-RTL4 A1Financials
0.07%
471
Lhome Mortgage Trust 2025-Rtl2 Ser 2025-Rtl2 Cl A1 V/R Regd 144A P/P 5.61200000
LHOME 2025-RTL2 A1Financials
0.07%
472
Lendmark 5.28% 10/34
LFT 2025-2A CFinancials
0.07%
473
Lft_26-1 B 144A 5.09% Nov 20, 2035 5.09 2035-11-20
Other
0.07%
474
Lft_251 B 144A 5.33 Sep 20, 2034
Other
0.07%
475
Mariner Finance Issuance Trust 2025-A Ser 2025-Aa Cl C Regd 144A P/P 5.69000000
Other
0.07%
476
Obx 2026-Inv5 Trust 2056-08-25
Other
0.07%
477
Octane Receivables Trust 2025-1 4.61 2031-06-20
Other
0.07%
478
Pmt Loan Trust Var 01/57
Other
0.07%
479
Tesla 24-A 5.55% 05/22/28
Other
0.07%
480
Tricon Residential Tcn 2025 Sfr1 A 144A
TCN 2025-SFR1 AReal Estate
0.07%
481
Woart 2024-A A4
WOART 2024-A A4Financials
0.07%
482
Nexus Nova 6.5 08Nov28 % 11/08/2028
Other
0.07%
483
Dec 6.016 13Mar30 144A % 03/13/2030
Other
0.07%
484
Dec 6.1 28Jul46 144A % 07/28/2046
Other
0.07%
485
Nexus Nova Frn 10Aug27 % 08/10/2027
Other
0.07%
486
Psa Trust 5.55382 08/15/2031 5.553815 08/15/2031 5.55382 2031-08-15
Other
0.06%
487
Rocc 2024-Cntr A
ROCC 2024-CNTR AFinancials
0.06%
488
Rktl 2026-1A 4.7% 02/26/2035 144A 0.0433 2035-02-26
Other
0.06%
489
Reach Abs Trust 2026-3 5.48% 04/17/2034
Other
0.06%
490
Santander Bank Auto Credit Lin Sbcln 2026 A B 144A
Other
0.06%
491
Tci-Flatiron Clo Ltd Series 2018-1A, Class Ar2, Variable Rate, Due 07/29/2035
TFLAT 2018-1A AR2Financials
0.06%
492
WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A A2 144A
Other
0.06%
493
Am7.98983 15Jan30 144A % 01/15/2030
Other
0.06%
494
Business Jet Securities 2024-1 Llc Ser 2024-1A Cl A Regd 144A P/P 6.19700000 05/15/30
BJETS 2024-1A AFinancials
0.06%
495
Cars-Db4 Lp / Cars-Db5 L P / Net Lease Mtg Nt 2020-1 A-5 144A 3.48 2050-02-15
Other
0.06%
496
Carmax Select Receivables Trust Series 2026-B, Class A3, 4.64%, Due 12/16/2030
Other
0.06%
497
Connecticut Avenue Securities Trust 2025-R06 0.0531 09/25/2045
Other
0.06%
498
Exeter Select Automobile Receivables Trust 2026-1 4.99% 4.99 2032-10-15
Other
0.06%
499
Gls Auto Receivables Trust Gcar 2025 2A B 144A
Other
0.06%
500
Greensky Home Improvement Issu Gsky 2024 2 A3 144A 5.15 10/27/2059
Other
0.06%
501
Hilton Grand 4.67% 02/43 4.67
Other
0.06%
502
Homeward Opportunities Fund Trust 2025-Rrtl2 A1 5.237% 25-Aug-2040, 5.24%, 09/25/40
HOF 2025-RRTL2 A1Financials
0.06%
503
Mvw 2025-1 4.97% 09/42
Other
0.06%
504
Mvw 2025-1 Llc
Other
0.06%
505
Nrzt_26-Nqm1 A1 144A 4.82% Nov 25, 2065 4.82
Other
0.06%
506
Amsr Trust 3.81% 09/43 3.81% 09/17/2043
Other
0.06%
507
Fhlmc Remics Flt 02/43
Other
0.05%
508
Fhlmc Remics Flt 10/40
Other
0.05%
509
Fhlmc Remics Flt 06/40
Other
0.05%
510
Fhlmc, Remic, Series 5000, Class Cb 1.25 01/25/2035
Other
0.05%
511
Firstkey Homes 3.1% 03/39
Other
0.05%
512
Gnma 2014-H07 Flt 05/64
Other
0.05%
513
The Huntington National Bank Hacln 2025 1 B 144A
HACLN 2025-1 BFinancials
0.05%
514
Lad Select 4.79% 11/32
Other
0.05%
515
Mvw 2026-1 4.97% 03/43 4.97
Other
0.05%
516
Mvw 2025-1 Llc Ser 2025-1A Cl C Regd 144A P/P 5.75000000
MVWOT 2025-1A CFinancials
0.05%
517
Onemain Financial Issuance Trust 2020-2
Other
0.05%
518
Progress 3.75% 04/27
Other
0.05%
519
Progress Residential Trust 2.711 2040-11-17
Other
0.05%
520
Reach Financial Llc Reach 2026 3A A 144A
Other
0.05%
521
Reach Financial Llc Reach 2026 1A B 144A
Other
0.05%
522
Sierra Timeshare 2025-3 Receivables Funding Llc 08/22/2044
Other
0.05%
523
Towd Point Mortgage Trust Tpmt 2018 4 A1 144A 3 06/25/2058
Other
0.05%
524
Veros Auto Receivables Trust 2026-2 5.26% 10/10/2029
Other
0.05%
525
Volvo 4.06% 06/33
Other
0.05%
526
USD - For Futures
Other
0.05%
527
Amsr 25-Sfr1 A 144A 3.655% 06-17-42
Other
0.05%
528
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%
529
Castlelake Step 08/41 5.682% 08/25/2041
Other
0.05%
530
Dt Auto Owner Trust, Series 2023-1A, Class D 11/15/2028
DTAOT 2023-1A DFinancials
0.05%
531
Fremf 17-K68 Var 10/49
Other
0.05%
532
Fs Rialto 2021-Fl3 Ser 2021-Fl3 Cl A V/R Regd 144A P/P 1.33913000
Other
0.05%
533
Fnma Remics Flt 11/42
Other
0.05%
534
Anchor Mortgage Trust 2025-Rtl1 Ser 2025-Rtl1 Cl A1 V/R Regd 144A P/P 5.71800000
ANCHR 2025-RTL1 A1Financials
0.04%
535
Bxg Receivables Note Trust 2020-A Ser 2020-A Cl B Regd 144A P/P 2.49000000
Other
0.04%
536
Carvana Auto Receivables Trust 2024-N2 Ser 2024-N2 Cl D Regd 144A P/P 6.44000000 09/10/2030
Other
0.04%
537
Connecticut Avenue Securities Trust 2025-R03 5.8 03/25/2045
CAS 2025-R03 2A1Financials
0.04%
538
Exeter Automobile Receivables Trust 2026-3 0%
Other
0.04%
539
Fannie Mae Remics Ser 2015-91 Cl Af V/R 4.17 12/25/2045
Other
0.04%
540
Federal Natl Mtg Assn Gtd Remic Tr 2018-7 Cl-Ci 4.0 2048-02-25
Other
0.04%
541
Fannie Mae Remics Fnr 2019-38 Pc 3.000000% 02/25/2048
Other
0.04%
542
Foundation 2.79% 01/42
Other
0.04%
543
Fremf 2017-k70 Mtg Tr Mtg Passthru Ctf Cl C 144a 2027-12-25
Other
0.04%
544
Gnma Ii Mortpass 6% 07/64
G2 787496Financials
0.04%
545
Gls Auto Select Receivables Tr Gsar 2025 3A B 144A 4.82 2031-09-15
Other
0.04%
546
Gm Financial Consumer Automobile Receivables Trust 2025-3 4.53 09/16/2031
Other
0.04%
547
Gnma 2015-H23 Flt 09/65
Other
0.04%
548
Hilton Grand Vacations Trust 4.9 10/25/2044
Other
0.04%
549
Hilton Grand 4.83% 03/45
Other
0.04%
550
Home Partners Of America Trust, Series 2021-3, Class D 2.999 01/17/2041
Other
0.04%
551
Lft_24-2 C 144A 5.25 02/21/2034
Other
0.04%
552
Lendmark Funding Trust, Series 2021-1A, Class C 3.41 11/20/2031
Other
0.04%
553
Mf1 2022-Fl8 Ltd Ser 2022-Fl8 Cl A V/R Regd 144A P/P 1.39833000
MF1 2022-FL8 AFinancials
0.04%
554
Mtn Commercial Mortgage Trust Mtn 2026 Lpfx A 144A
Other
0.04%
555
Obx_24-Nqm15 A1 144A 5.32 10/25/2064
Other
0.04%
556
Octane Receivables Trust 2024-3 7.66 2032-11-22
Other
0.04%
557
Pret Trust, Series 2024-Rpl2, Class A1
PRET 2024-RPL2 A1Financials
0.04%
558
Pref 2026- 4.91% 02/15/33
Other
0.04%
559
Progress Residential 2026-SFR3 Trust
Other
0.04%
560
Sierra Receivables Funding Co Srfc 2025 1A A 144A 4.81% 01/21/2042
SRFC 2025-1A AFinancials
0.04%
561
Sierra Receivables Funding Co Srfc 2025 2A A 144A 4.72 2044-04-20
Other
0.04%
562
Street Capital 0% 02/30 0
Other
0.04%
563
Tricon Residential 2024-Sfr2 Trust 4.75%06/17/2040
TCN 2024-SFR2 AReal Estate
0.04%
564
Veros Auto 4.84% 05/29
Other
0.04%
565
Vista Point Securitization Trust 2024-Ces1 6.68
Other
0.04%
566
Onity Loan Investment Trust Banc Of America Merrill Lynch Commerical 3% 06/25/2038
OLIT 2025-HB1 AFinancials
0.03%
567
Sdart 2025-4 C 4.52% 01-15-32 4.52 2032-01-15
Other
0.03%
568
Trk 2025-Rrtl1 A1 5.524 2040-02-25
TRK 2025-RRTL1 A1Financials
0.03%
569
Tcn 2024-Sfr1 A 0% 04/18/2041
Other
0.03%
570
Upghi_26-2 A 144A 5.25 20480427
Other
0.03%
571
Wharf Commercial Mortgage Trus Wharf 2025 Dc A 144A
WHARF 2025-DC AFinancials
0.03%
572
Wingspire Equipment Finance 2024-1 Llc 4.99% 2032-09-20
WEF 2024-1A A2Financials
0.03%
573
Us 10Yr Note 12/21/2026 % 12/21/2026
Other
0.03%
574
Us 10Yr Ultra 12/21/2026 % 12/21/2026
Other
0.03%
575
Amsr Trust Amsr 2021 Sfr1 B 144A
AMSR 2021-SFR1 BFinancials
0.03%
576
Carmax Select Receivables Trust 2026-B 4.88%
Other
0.03%
577
Connecticut Avenue Securities Trust Series 2025-R04, Class 1M1 5.51%, 05/25/45
CAS 2025-R04 1M1Financials
0.03%
578
Crossroads 4.91% 02/32
XROAD 2025-A A2Financials
0.03%
579
Exeter Automobile Receivables Trust 2024-5 Ser 2024-5A Cl D Regd 5.06000000
EART 2024-5A DFinancials
0.03%
580
Fhlmc Strips Flt 10/37
Other
0.03%
581
Fnma, Remic, Series 2012-139, Class Ja
Other
0.03%
582
Federal Natl Mtg Assn Gtd Remic Tr 2015-28 Cl-ci 4.0 2045-05-25
Other
0.03%
583
Fnma Remics Flt 06/45
Other
0.03%
584
Fnma, Remic, Series 2016-33, Class Ja
Other
0.03%
585
Fhlmc Remics Flt 12/43
Other
0.03%
586
Fhlmc Remics Flt 12/37
Other
0.03%
587
Fhlmc Remics Flt 06/38
Other
0.03%
588
Fhlmc Remics Flt 09/41
Other
0.03%
589
Freddie Mac Remics Ser 4448 Cl Tf V/R 4.12 05/15/2040
Other
0.03%
590
Ffin 2024-1A A 0% 12/15/2049
Other
0.03%
591
Freddie Mac Stacr Remic Trust Stacr 2025 Hqa1 M1 144A
STACR 2025-HQA1 M1Financials
0.03%
592
Gs Mortgage-Backed Securities Trust 2026-Ces1 05/01/2056
Other
0.03%
593
Goodgreen, Series 2018/1a, Class A
Other
0.03%
594
Gnma 2014-H17 Flt 08/64
Other
0.03%
595
Gnma 2015-H19 Flt 07/65
Other
0.03%
596
Gnma 2024-28 Ba 5% 02/48
Other
0.03%
597
Hertz Vehicle Financing Iii Llc 2025-2 Ser 2025-2A Cl A Regd 144A P/P 5.13000000
HERTZ 2025-2A AFinancials
0.03%
598
Hilton Grand Vacations Trust Series 2025-1A, Class A 4.88%, 05/27/42
HGVT 2025-1A AReal Estate
0.03%
599
Hgvt 2026- 5.1% 03/27/45
Other
0.03%
600
Jonah Energy Abs Llc, Series 2025-2A, Class A1 5.908 2041-01-10
Other
0.03%
601
Mvw 2024-2 Llc C% 2042-03-20
Other
0.03%
602
Mariner Finance Issuance Trust 2021-A 1.86% 20-Mar-2036
MFIT 2021-AA AFinancials
0.03%
603
Metlife Securitization Trust 2018-1
MST 2018-1A AFinancials
0.03%
604
Fnma Remics 3% 06/47
Other
0.02%
605
Fhlmc Remics Flt 07/42
Other
0.02%
606
Fhlmc Remics Flt 10/41
Other
0.02%
607
Fhlmc Remics Flt 08/38
Other
0.02%
608
Fhlmc, Remic, Series 4594, Class Gn
Other
0.02%
609
Fhlmc, Multi-Family Structured Pass-Through Certificates, Series Q013, Class Apt1 1.38735 05/25/2050
Other
0.02%
610
Flagstar Mortgage Trust, Series 2019-2, Class A2
Other
0.02%
611
Goodgreen, Series 2019-1A, Class A 3.86% 2054-10-15
Other
0.02%
612
Goodgreen Trust, Series 2017/2a, Class A
Other
0.02%
613
Government National Mortgage A Gnr 2015 H03 Fd
Other
0.02%
614
Gnma 2015-H12 Flt 05/65
Other
0.02%
615
Gnr 2015-H14 Fb
Other
0.02%
616
Gnr 2015-H15 Fb
Other
0.02%
617
Gnma, Series 2015-H04, Class Fl
Other
0.02%
618
Gsky_24-2 B 144A 5.26 10/25/2059
Other
0.02%
619
Hilton Grand Vacations Trust, Series 2022-2A, Class A 4.3 01/25/2037
Other
0.02%
620
Home Partners Of America 2019-1 Trust Ser 2019-1 Cl D Regd 144a P/p 3.40600000
Other
0.02%
621
Lendmark Funding Trust
Other
0.02%
622
Lendmark Funding Trust Lft_21-1 2031-11-20
Other
0.02%
623
Mmp Capital 5.36% 12/31
Other
0.02%
624
Mvw Llc 5.32%02/20/2043
MVWOT 2024-1A AFinancials
0.02%
625
Oakst Commercial Mortgage Trust 2023-Nlp 6.09 03/15/2040
Other
0.02%
626
Regional 4.46% 03/32
Other
0.02%
627
Roc Securities Trust Roc 2025 Rtl1 A1 144A
ROC 2025-RTL1 A1Financials
0.02%
628
Star 25-Srf5 A 144A Frn (Tsfr1M+145) 02-17-42/02-22-27 5.74764
STAR 2025-SFR5 AFinancials
0.02%
629
Amortizing Residential Collateral Trust, Series 2002-bc9, Class M1
Other
0.02%
630
Thornburg Mortgage Securities Trust, Series 2004-4, Class 5a
Other
0.02%
631
20 Times Square Trust, Series 2018-20ts, Class A
Other
0.02%
632
Verdant Receivables Llc 6.24 01-13-2031
VERD 2023-1A A2Financials
0.02%
633
Bbcms Mtg Tr 2020-C7 Coml Mtg Passthru Ctf Cl A-2 2023-04-15
Other
0.02%
634
Bank, Series 2021-Bn35, Class A2 1.874 06/15/2064
Other
0.02%
635
Cps 25-B A 144A 4.74% 02-15-29/11-16-26
Other
0.02%
636
Chicago O'Hare International Airport, Series 2024, Rb 5.25% 01/01/2041
CFMT 2024-HB15 AFinancials
0.02%
637
Fannie Mae Cas Cas 2025 R01 1M1 144A
CAS 2025-R01 1M1Financials
0.02%
638
Fremf 2019-K94 Var 07/52
FREMF 2019-K94 CFinancials
0.02%
639
Fnma, Remic, Series 2013-23, Class Kj
Other
0.02%
640
Federal Natl Mtg Assn Gtd Remic Tr 2016-19 Cl-op Prin Only 2046-04-25
Other
0.02%
641
Fnma Remics 3% 11/47
Other
0.02%
642
Amdr Abs 7.98983% 01/30
Other
0.01%
643
Bayc 2005-2A A2 4.37121 2035-08-25
Other
0.01%
644
Bayview Commercial Asset Trust, Series 2007-3, Class A2
Other
0.01%
645
Bear Stearns Asset-Backed Securities Trust, Series 2003-Sd1, Class A
Other
0.01%
646
Clarus Capital Funding 2024-1 Llc 4.71% 2032-08-20
Other
0.01%
647
Fannie Mae - Cas 6.39464 01-25-2044
CAS 2024-R01 1M1Financials
0.01%
648
Cas 2025-R02 1M1 5.5020102 02/27/2045
CAS 2025-R02 1M1Financials
0.01%
649
Connecticut Avenue Securities Trust Series 2025-R03, Class 2M1 5.91%, 03/25/45
CAS 2025-R03 2M1Financials
0.01%
650
Fnma Remics 2% 09/41
Other
0.01%
651
Fnma Remics Flt 02/43
Other
0.01%
652
Fnma Remics 2.5% 05/33
Other
0.01%
653
Fnma Remics Flt 10/54
Other
0.01%
654
Fnma Remics Var 08/46
Other
0.01%
655
Federal Natl Mtg Assn Gtd Remic Tr 2019-1 Cl-le 3.0 2048-02-25
Other
0.01%
656
Fnma Interest Zero 11/39 0
Other
0.01%
657
Fhlmc, Remic, Series 4559, Class Af
Other
0.01%
658
Freddie Mac Multifamily Structured Pass Through Certificates
Other
0.01%
659
Fanniemae Grantor Trust Fngt 2002 T6 A4 5.16054% 03/25/2041
Other
0.01%
660
Gnma Series - Class 10/25/2042
Other
0.01%
661
Fhlmc Series - Class 02/25/2043
Other
0.01%
662
Fnma, Remic Trust, Whole Loan, Series 2003-W15, Class 3A
Other
0.01%
663
Fnma Remics Flt 01/37
Other
0.01%
664
Fnma 20Yr 3 01/02/2033
FN MA1338Financials
0.01%
665
Fannie Mae Pool
FN MA1490Financials
0.01%
666
First Franklin Mortgage Loan Trust, Series 2002-ff4, Class M1
Other
0.01%
667
First Franklin Mortgage Loan Trust, Series 2003-ffh1, Class M2
Other
0.01%
668
Freddie Mac Stacr Remic Trust 2025-Dna2 5.53% 05/25/2045
STACR 2025-DNA2 M1Financials
0.01%
669
Gsaa Trust 5.5% 04/34
Other
0.01%
670
GSAR_24-4A 4.43% 2029-12-17
Other
0.01%
671
Government National Mortgage Association
Other
0.01%
672
Gnma, Series 2012-h21, Class Fa
Other
0.01%
673
Gnma 2014-H11 Flt 06/64
Other
0.01%
674
Gnma, Series 2015-H12, Class Fa
Other
0.01%
675
Hero Funding, Series 2017-3A, Class A2
HERO 2017-3A A2Financials
0.01%
676
Hilton Grand Vacations Trust 2020-a
Other
0.01%
677
Home Partners Of America 2022-1 Trust 4.73% 04/17/2039
Other
0.01%
678
Jgwb Holdings Flt 02/30 0% 02/15/2030
Other
0.01%
679
Mf1 2021-Fl7 Ltd 2036-10-16
MF1 2021-FL7 AFinancials
0.01%
680
Metlife Securitization Trust 3 04-25-2055
Other
0.01%
681
Morgan Stanley Mortgage Loan Trust, Series 2004-3, Class 4A
MSM 2004-3 4AFinancials
0.01%
682
Morgan Stanley Mortgage Loan Trust, Series 2004-5ar, Class 3a5
Other
0.01%
683
Naac Reperforming Loan Remic Trust Certificates, Series 2004-r3, Class Af
Other
0.01%
684
New Residential Mortgage Loan Trust 2018-4
NRZT 2018-4A A1SFinancials
0.01%
685
Nymt Loan Trust Series 2024-Bpl3 Ser 2024-Bpl3 Cl A1 V/R Regd 144A P/P 5.26800000
NYMT 2024-BPL3 A1Financials
0.01%
686
Onemain Financial Issuance Tru 3.14 10-14-2036
OMFIT 2019-2A AFinancials
0.01%
687
Rasc Series 2003-Ks4 Trust 5.09 2033-06-25
Other
0.01%
688
Sclp_25-1 4.8 02/27/2034
SCLP 2025-1 AFinancials
0.01%
689
Volt C Llc 2051-05-25
VOLT 2021-NPL9 A1Financials
0.01%
690
Us Long 12/21/2026 % 12/21/2026
Other
0.01%
691
Peac Solutions Receivables Llc Peac 2024 2A A2 144A
Other
0.00%
692
Prime Mortgage Var 10/32
Other
0.00%
693
Rfmsi Trust, Series 2006-Sa4, Class 2A1 5.6903616 11/25/2036
Other
0.00%
694
Reach_25-1A 4.96 2032-08-16
REACH 2025-1A AFinancials
0.00%
695
Rfmsi Trust, Series 2005-Sa2, Class 2A2
Other
0.00%
696
Sequoia Mortgage Trust, Series 2003-3, Class A2
Other
0.00%
697
Sequoia Mortgage Trust, Series 2004-11, Class A2
Other
0.00%
698
Structured Asset Mortgage Investments Trust, Series 2002-ar2, Class A3
Other
0.00%
699
Structured Asset Securities Corp. Mortgage Pass-through Certificates, Series 2003-24a, Class 2a
Other
0.00%
700
Structured Asset Securities Corp. Mortgage Pass-Through Certificates, Series 2003-40A, Class 4A
Other
0.00%
701
Structured Asset Mtg Inv Inc 2004-Ar1 19/03/2034
Other
0.00%
702
Wamu Mortgage Pass-Through Certificates Series 2004-Ar3 Trust
WAMU 2004-AR3 A1Financials
0.00%
703
Wamu Mortgage Pass-Through Certificates Series 2004-Ar11 Trust
Other
0.00%
704
Banc Of America Mortgage Securities, Inc., Series 2004-D, Class 2A2
Other
0.00%
705
Banc Of America Funding Trust, Series 2006-1, Class 2A1
Other
0.00%
706
Bayc 2005-2A M1 4.491209 2035-08-25
Other
0.00%
707
Bear Stearns Asset-backed Securities I Trust, Series 2004-ac6, Class M1
Other
0.00%
708
Bear Stearns Asset-backed Securities I Trust, Series 2005-he1, Class M2
Other
0.00%
709
Countrywide Asset-backed Certificates, Series 2004-s1, Class M2
Other
0.00%
710
Alternative Loan Trust, Series 2004-33, Class 3A3
Other
0.00%
711
Centex Home Equity Loan Trust, Series 2002-A, Class Mv1
Other
0.00%
712
Csfb Mortgage-backed Pass-through Certificates, Series 2003-ar24, Class 2a4
Other
0.00%
713
Credit Suisse Securities (Usa) Llc 6 09/25/2034
Other
0.00%
714
Deutsche Alt-a Securities, Inc. Mortgage Loan Trust, Series 2005-1, Class 2a1
DBALT 2005-1 2A1Financials
0.00%
715
Gnma Series - Class 07/25/2041
Other
0.00%
716
First Franklin Mortgage Loan Trust, Series 2002-Ff1, Class M1
Other
0.00%
717
First Franklin Mortgage Loan Trust, Series 2004-ff8, Class M4
Other
0.00%
718
First Horizon Mortgage Pass-Through Trust 2004-Ar6
Other
0.00%
719
Freddie Mac Multifamily Structured Credit Risk, Series 2021-Mn1, Class M1
MSCR 2021-MN1 M1Financials
0.00%
720
Gsr Mortgage 5.5% 09/34
Other
0.00%
721
Impac Cmb Trust Series 2005-5
Other
0.00%
722
Indymac Inda Mortgage Loan Trust 2007-Ar1
Other
0.00%
723
Jp Morgan Mortgage Trust, Series 2003-a1, Class 1a1
Other
0.00%
724
Mastr Seasoned Securitization Trust, Series 2003-1, Class 3a2
Other
0.00%
725
M T Equipment Notes 4.99% 2031-08-18
Other
0.00%
726
Mastr Adjustable Rate Mortgages Trust, Series 2004-13, Class 2a1
MARM 2004-13 2A1Financials
0.00%
727
Mastr Adjustable Rate Mortgages Trust, Series 2004-13, Class 3a7b
Other
0.00%
728
Mellon Residential Funding Corp. Mortgage Pass-through Certificates, Series 2001-tbc1, Class B1
Other
0.00%
729
Mrfc Mortgage Flt 08/32
Other
0.00%
730
Merrill Lynch Mortgage Investors Trust, Series 2004-d, Class A1
Other
0.00%
731
Merrill Lynch Mortgage Investors Trust, Series 2004-1, Class 2a3
Other
0.00%
732
Morgan Stanley Dean Witter Capital I, Inc. Trust, Series 2003-hyb1, Class A4
Other
0.00%
733
Morgan Stanley Mortgage Loan Trust, Series 2004-5ar, Class 3a3
Other
0.00%
734
Morgan Stanley Mortgage Loan Trust, Series 2004-11ar, Class 1a2a
Other
0.00%
735
New Century Home Equity Loan Trust Series 2003-5
Other
0.00%
736
Nomura Asset Acceptance Corp. Alternative Loan Trust, Series 2003-a3, Class A1
Other
0.00%
737
Us 2Yr Note 12/31/2026 % 12/31/2026
Other
-0.28%

#	Company	Ticker	Weight
1	Jpmorgan Prime Money	JIMXX	3.550%
2	Us Treasury N/B 08/27 3.625	T 3.625 08/31/27	1.970%
3	Us Treasury N/B 3.375 01/31/2028	T 3.5 01/31/28	1.910%
4	Us Treasury N/B 3.38% 02/29/2028 3.38	-	1.180%
5	Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30	-	1.110%
6	Progress 3.85% 10/42	-	0.740%
7	Federal National Mortgage Association, Inc.	-	0.710%
8	Fnma Mortpass 4.46% 05/30	-	0.660%
9	Umbs Mortpass 5.5% 03/55	-	0.630%
10	Connecticut Avenue Securities Trust 2024-R05 4.64 07/25/2044	CAS 2024-R05 2A1	0.620%
11	United States Treasury Note/Bond - When Issued 4.13% 06/30/2028	-	0.590%
12	Freddie Mac Pool 5 06/01/2040	FR RR0002	0.590%
13	Prog 24-Sfr3 A 144A 3.0% 06-17-41/06-18-29	-	0.570%
14	Treasury Note (Otr) 3.75% Jun 30, 2027	T 3.75 06/30/27	0.570%
15	Fnma 30Yr 6% 11/01/2053#Ma5191	FN MA5191	0.550%
16	Umbs Mortpass 5.5% 12/55 5.5	-	0.470%
17	Umbs Mortpass 6% 07/53 6	-	0.470%
18	Freddie Mac Pool 5 08/01/2040	-	0.440%
19	Connecticut Avenue Securities Trust 2022-R03 7.43% 03/25/2042	-	0.430%
20	Caalt 2025-2A A 144A 4.5% 11-15-35 4.5 2035-11-15	-	0.430%
21	Drive Auto 4.14% 09/32	-	0.430%
22	Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029	C V4.786 03/04/29	0.420%
23	American Credit Acceptance Receivables Trust 2025- Acar 2025-3 C 4.95 2032-07-12	ACAR 2025-3 C	0.410%
24	Fhlmc Remics 5% 08/50 5	-	0.410%
25	Ginnie Mae Ii Pool,4.5,2055-02-20	G2 MB0203	0.410%
26	Fnma Pool Ma4894 Fn 01/53 Fixed 6	FN MA4894	0.400%
27	Umbs Mortpass 5.5% 06/55 5.5	-	0.390%
28	Fn Ma5558 5 2039-12-01	FN MA5558	0.390%
29	Morgan Stanley Private Bank Na 02/08/2030	-	0.380%
30	Umbs Mortpass 5.5% 09/53 5.5 % 09/01/2053	-	0.380%
31	Dryden Clo Ltd., Series 2020-86A, Class A1R2 5.4524484 2034-07-17	DRSLF 2020-86A A1R2	0.370%
32	Fnma 30Yr 6% 12/01/2053#Ma5216	FN MA5216	0.370%
33	Lcm 34 Ltd\|5.471\|10/20/2034, 5.47%, 10/20/34	LCM 34A A1R	0.370%
34	Westlake Automobile Receivable Wlake 2025 2A C 144A	WLAKE 2025-2A C	0.370%
35	Wind River 2021-4 Clo Ltd	WINDR 2021-4A AR	0.370%
36	Fr Sd8290 6 01/01/2053	FR SD8290	0.360%
37	Gnma 2025-41 Kf Flt 03/55	-	0.360%
38	Hertz Vehicle Financing Llc Hertz 2025 3A A 144A	-	0.350%
39	Cps Auto Receivables Trust	-	0.350%
40	Fannie Mae Pool Umbs P#Cb5903 5.50000000 5.5 2053-03-01	-	0.340%
41	Amsr 2024-Sfr2 B	-	0.330%
42	Bank Of America Corp 4.62% 09May2029	BAC V4.623 05/09/29	0.330%
43	Ubs Group Ag 4.15 12/23/2029	-	0.330%
44	Banco Santander Sa 4.6% Apr 15, 2029 4.6 2029-04-15	-	0.320%
45	CPS 24-C D 144A 6.22% 10-15-30/02-15-28	-	0.320%
46	Fnma 15Yr Pool#Ma5711 5.000% 01-May-2040	-	0.320%
47	Lendmark Funding Trust 2021-2 Ser 2021-2A Cl A Regd 144A P/P 2.00000000	-	0.320%
48	Fed Hm Ln Pc Pool Rr0001 Fr 06/40 Fixed 4.5	-	0.310%
49	Stellantis Financial Underwritten Enhanced Lease Trust 2025-A 4.74 04/20/2029	-	0.310%
50	Stream 4.78% 08/46	-	0.310%
51	Optn 2026-A A 0% 01/09/2034 144A 0.0432 2034-01-09	-	0.300%
52	Research Driven Pagaya Motor A Rpm 2026 4A A2 144A 4.918 05/25/2035	-	0.300%
53	Wells Fargo + Company Sr Unsecured 09/29 Var	-	0.300%
54	Cash	-	0.300%
55	Fnma Remics Flt 01/50	-	0.300%
56	Fhlmc, Remic, Series 5551, Class Ba	-	0.300%
57	Umbs Mortpass 6% 02/55 6	FN CB9991	0.300%
58	Umbs Mortpass 6% 09/53 6	-	0.290%
59	Crvna_25-P3 B 4.48% Oct 10, 2031	-	0.290%
60	Connecticut Avenue Securities Trust 2025-R02 5.35 02/25/2045	CAS 2025-R02 1A1	0.290%
61	Eart 25-2 D 5.89% 07-15-31 5.89 2031-07-15	-	0.290%
62	Fed Hm Ln Pc Pool Sd8366 Fr 10/53 Fixed 5	FR SD8366	0.280%
63	Progress Residential 2025-Sfr2 Trust 3.31 2042-04-17	-	0.280%
64	United States Treasury Note/Bond 3.5 01/15/2029	-	0.270%
65	Umbs Mortpass 6% 10/54	-	0.270%
66	Fnma Remics 5.5% 01/36 5.5	-	0.270%
67	Umbs Mortpass 6% 10/39 6	-	0.270%
68	Fannie Mae Pool 5 08/01/2053	FN MA5106	0.270%
69	Fhlmc 15Yr Pool#Rr0009 5.000% 01-Jul-2040	-	0.270%
70	Hilton Grand 4.56% 10/44 4.56	-	0.270%
71	Lendmark 4.98% 10/34	LFT 2025-2A B	0.270%
72	Mariner Finance Issuance Trust 2024-A 09/22/2036	-	0.270%
73	Fn Ma5800 5% 8/1/40	-	0.260%
74	Santander Drive Auto Receivables Trust 5.32 2031-12-15	SDART 2024-4 D	0.260%
75	Westlake Automobile Receivables Trust 2023-2 Ser 2023-2A Cl D Regd 144A P/P 7.01000000	-	0.260%
76	Fremf 2018-K81 Mtg Tr Mtg Passthru Ctf Cl C 144A 2028-09-25	-	0.260%
77	Bnp Paribas Sa Var 01/30	BNP V5.176 01/09/30	0.250%
78	Carvana Auto Receivables Trust 2023-N1 Ser 2023-N1 Cl D Regd 144A P/P 6.69000000	-	0.250%
79	Freddie Mac Pool,5,2040-02-01	FR SB8363	0.250%
80	Fhlmc Remics 5% 05/36 5	-	0.250%
81	Gls Auto Receivables Issuer Trust 2026-1 4.56% 11/17/2031	-	0.250%
82	Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029	-	0.250%
83	Lloyds Banking Group Plc 4.82 2029-06-13	LLOYDS V4.818 06/13/	0.250%
84	Magnetite Xxxi Ltd 0.0100% Mat 07/15/2034 0.17% 07/15/2034 0.01 2034-07-15	-	0.250%
85	Morgan Stanley 5.173 2030-01-16	MS V5.173 01/16/30	0.250%
86	Mutual Of Omaha Companies Global F Mtn 144A 4.51% Jun 09, 2028 4.514 2028-06-09	MUTOMA 4.514 06/09/2	0.250%
87	Nationwide Building Society 5.127 2029-07-29	NWIDE 5.127 07/29/29	0.250%
88	Nationwide Building Society 4.649 07-14-2029 4.649 2029-07-14	NWIDE V4.649 07/14/2	0.250%
89	Natwest Markets Plc 5.41% 05/17/2029 144A	NWG 5.41 05/17/29 14	0.250%
90	Oportun Funding Llc Optn 2025 C A 144A	OPTN 2025-C A	0.250%
91	Research-Dri 4.818% 09/36 4.818% 09/25/2036	-	0.250%
92	Research-Dri 4.836% 02/35 4.836	-	0.250%
93	Research-Driven Pagaya Motor Asset Trust 2026-1 4.864% 01/25/2035 4.864 2035-01-25	-	0.250%
94	TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B 144A	-	0.250%
95	Reps_25-A A 144A 4.59% Nov 20, 2034	-	0.240%
96	Research-Dri 4.853% 03/35	-	0.240%
97	Aesop 2025 4.17% 02/20/30	-	0.240%
98	Capital One Financial Corp 4.49 09/11/2031	-	0.240%
99	Fremf 2019-k89 Mtg Tr Multifamily Mtg Passthru Ctf 144a Cl C 2051-01-25	-	0.240%
100	J.P. Morgan Mortgage Trust 2026-Aces1 @Na @Na	-	0.240%
101	Umbs Mortpass 5.5% 06/53 5.5	-	0.230%
102	Hertz Vehicle Ficing Iii Lp Series 2021-2A Cl. A 1.68% 12/27/2027	HERTZ 2021-2A A	0.230%
103	Home Partners of America Trust, Series 2022-1, Class B	-	0.230%
104	Marlette 4.95% 07/35	-	0.230%
105	Progress Residential Trust Prog 2025 Sfr3 A 144A	PROG 2025-SFR3 A	0.230%
106	Rckt Mortgage Step 07/56 5.41% 07/01/2056	-	0.230%
107	Ansley Park 4.43% 04/35	-	0.230%
108	Elara Hgv Timeshare Issuer 2025-A Llc 4.54 4.54 2040-01-25	-	0.230%
109	CNO GLOBA 4.375% 09/08/28	-	0.220%
110	Fnma Remics 5% 12/36 5	-	0.220%
111	Freddie Mac 10/25/2054	-	0.220%
112	Fnma Mortpass 1.25% 07/30	-	0.220%
113	Morgan Stanl 4.788 5/30 4.788	-	0.220%
114	Research-Driven Pagaya Motor Asset Trust I Series 2026-4A, Class A3, 5.347%, Due 05/25/2035	-	0.220%
115	WESTERN FUNDING AUTO LOAN TRUS WEFUN 2025 1 B 144A	-	0.210%
116	Banco Bilbao Vizcaya Argent (Fxd) 4.98 09/03/2029	-	0.210%
117	Ubs Group Ag Var 04/30 4.21 % 04/10/2030	-	0.210%
118	Exeter Select Automobile Receivables Trust Series 2025-3, Class C, 5%, Due 03/15/2032	-	0.210%
119	Fremf 2019-K92 Var 05/52	-	0.210%
120	Freddie Mac Pool 5.5 2038-09-01	FR SB8257	0.210%
121	Umbs Mortpass 5.5% 05/54 5.5	-	0.210%
122	Fnma Remics 5% 08/36 5	-	0.210%
123	Freddie Mac Stacr Stacr 2025 Dna4 M1 144A	-	0.210%
124	Gls Auto Receivables Issuer Trust 2025-3 4.57 2030-01-15	-	0.210%
125	Hsbc Holdings Plc Sr Unsecured 03/30 Var 0 03/10/2030	-	0.210%
126	Nmabs Issuer I Llc 5.14 2055-11-22	-	0.210%
127	Nxpa Re-Remic Zero 12/49 0	-	0.210%
128	Fannie Mae	-	0.200%
129	Seasoned Loans Flt 10/34	SLST 2024-2 VF	0.200%
130	Gs Mortgage Backed Securities Trust 2025 Ces1 5.568 05/25/2055	-	0.200%
131	Madison Park Funding Lii Ar 5.232106% 22-Jan-2035, 5.23%, 01/22/35	-	0.200%
132	Magnetite Clo Ltd Magne 2022 32A Ar 144A	-	0.200%
133	Pret 2026-Rpl3 Step 06/70 4.4% 06/25/2070	-	0.200%
134	Westlake Automobile Receivable Wlake 2025 1A D 144A	-	0.200%
135	American 4.24% 04/30	-	0.200%
136	Blast 2025-1 C 5.15 2029-12-17	BLAST 2025-1 C	0.200%
137	BRIDGE 4.05% 09/42	-	0.200%
138	Cps Auto 4.59% 12/30 4.59	-	0.200%
139	Carmax Auto Owner Trust 2025-3 4.68 03/17/2031	-	0.200%
140	American 7.92% 03/32	-	0.190%
141	Bank Of Montreal Sr Unsecured 03/30 Var	-	0.190%
142	Cps Auto Receivables Trust 2024-D 5.14% 01/15/2031	-	0.190%
143	Federal Natl Mtg Assn Gtd Remic Tr 2019-41 Cl-gf Var Rate 2053-03-25	-	0.190%
144	Fhlmc Remics Flt 10/54	FHR 5460 AF	0.190%
145	Fn Ma5190	FN MA5190	0.190%
146	Federal Home Loan Mortgage Corp. Multifamily Structured Credit Risk 5.52 2045-07-25	MSCR 2025-MN11 M1	0.190%
147	Goldman Sachs Group Inc Sr Unsecured 07/32 Var	-	0.190%
148	Goodleap 2025-Hi1 Flow Tr	-	0.190%
149	Gnma 2025-120 Ta 5% 05/51	-	0.190%
150	Gnma 2023-24 Fd Flt 02/53	-	0.190%
151	Amsr Trust	-	0.190%
152	Onemain 3.66% 10/36 3.66	-	0.190%
153	Progress 4.3% 08/42	-	0.190%
154	Treasury Bill Dec 24, 2026	-	0.190%
155	Oportun Issuance Trust 2025-B 05/09/2033 4.88	OPTN 2025-B A	0.180%
156	Pfp_26-14 A 144A 4.97 12/18/2043	-	0.180%
157	Prog 2024-Sfr2 A 3.3% 04/17/2041	-	0.180%
158	RESEARCH DRIVEN PAGAYA MOTOR A RPM 2025 5A A3 144A	-	0.180%
159	Smr 2022-Ind Mortgage Trust Smr 2022-Ind A	-	0.180%
160	Sdart 2024-2 D 6.28% 08/15/2031	-	0.180%
161	Societe Generale Sa (Fxd-Flt) Mtn 144A 4.45 04/12/2030	-	0.180%
162	Banco Santander Sa 5.26 08/25/2030	-	0.180%
163	Cps Auto Receivables Trust 2022-D Ser 2022-D Cl D Regd 144Ap/P 8.73 01/16/2029	-	0.180%
164	Caixabank Sa 144A 07/29 Var	CABKSM V4.634 07/03/	0.180%
165	Citigroup Inc 4.95 05/07/2031	C V4.952 05/07/31	0.180%
166	Fremf 2019-K97 Var 09/51	-	0.180%
167	Fnma, Remic, Series 2019-77, Class Fp 4.5661392 01/25/2050	-	0.180%
168	Fnma Remics 5% 04/36 5	-	0.180%
169	Fnr 2025-62 Ba 5.5 2051-11-25	-	0.180%
170	Fannie Mae Pool Umbs P#Fs8060 6.00000000	-	0.180%
171	Umbs Mortpass 6% 03/55	-	0.180%
172	Ffin 2025-1A A	-	0.180%
173	Gls Auto Receivables Trust Gcar 2025 4A C 144A	-	0.180%
174	Goldman Sachs Group Inc/The 5.049 07/23/2030	GS V5.049 07/23/30	0.180%
175	Lhome Mortgage Tr 2025-Rtl3 A1, 5.24%, 08/25/40	LHOME 2025-RTL3 A1	0.180%
176	Fnma, Remic, Series 2025-29, Class Kj	-	0.170%
177	Fhlmc Remics 5% 03/36	-	0.170%
178	Fhlmc Remics 5% 12/52 5	-	0.170%
179	Fr Rr0031 4.5 10/1/40 4.50 2040-10-01	-	0.170%
180	Fhlmc Stacr Flt 08/44	STACR 2024-HQA2 A1	0.170%
181	Fhlmc Mscr Flt 11/45	-	0.170%
182	Gls Auto Receivables Trust Gcar 2022/1A E	-	0.170%
183	Morgan Stanley Sr Unsecured 07/29 Var	-	0.170%
184	Amsr 3.775% 04/31 3.775	-	0.170%
185	Onemain Financial Issuance Tru Omfit 2026 2A A 144A 4.98 01/14/2038	-	0.170%
186	Reach Abs Trust 2026-2 4.81% 02/15/2035	-	0.170%
187	Smbc Aviation Capital Fi Company Guar 144A 07/29 4.95 4.95 07/23/2029	-	0.170%
188	Bds 2026-Fl17 A 5 05/19/2043 5 2043-05-19	-	0.170%
189	Barclays Plc 4.911% 06/26/2030	-	0.170%
190	Bnp Paribas Sa Callable Medium Term Note Variable 4.892% 06/30/2030	-	0.170%
191	Cps Auto Trust Cps 2025 D C 144A	-	0.170%
192	Epr Properties 5.75% 07/15/2173	EQH 4.95 06/09/30 14	0.170%
193	Fremf 2018-K83 Mortgage Trust 4.275% 25-Nov-2051	-	0.170%
194	Fremf 2019-K93 Var 05/52	-	0.170%
195	Umbs Mortpass 4.5% 08/39 4.5	-	0.170%
196	Bridgecrest Lending Auto Securitization Trust 2025-2 Ser 2025-2 Cl D Regd 5.62000000	BLAST 2025-2 D	0.160%
197	Exeter Automobile Receivables Eart 2025 5A B 4.28 2030-07-15 4.28 2030-07-15	-	0.160%
198	Freddie Mac Remics Fhr 4611 Bf 5.8381884% 06/15/2041	-	0.160%
199	Fannie Mae Pool 0.055 04/01/2040	FN MA5684	0.160%
200	Gnma Ii, 30 Year 3.5 08/20/2051	-	0.160%
201	Morgan Stanley 5.19% Apr 17, 2031	MS V5.192 04/17/31	0.160%
202	New Residential Mortgage Loan Trust 2024-Rtl2	NRMLT 2024-RTL2 A1	0.160%
203	Omfit 2025-1A C 7/38	-	0.160%
204	Oportun Issuance Trust 2025-D 5.31 2033-02-08	-	0.160%
205	Prog 2024-Sfr4 A 07/18/2041	-	0.160%
206	Rckt Mortgage Tr 2025-Ces8 A1A, 5.15%, 08/25/55	-	0.160%
207	Woodward Capital Management Rckt 2026 Ces2 A1A 144A	-	0.160%
208	Rfm Re-Remic Trust Series 2022-Frr1 Cl. Ab60 2.47% Nov 08/49	-	0.160%
209	Tesla Auto Lease Trust 4.88% 2028-06-20	-	0.160%
210	Reach Abs Trust 2026-1\|4.8\|02/15/2033, 4.80%, 02/15/33 4.8 2033-02-15	-	0.150%
211	Regional Management Issuance T Rmit 2024 1 A 144A 5.83% 07/15/2036	RMIT 2024-1 A	0.150%
212	Tesla Lease Electric Vehicle Securitization 2025-A Llc 4.37 05/21/2029	-	0.150%
213	Westgate 5.19% 10/39	-	0.150%
214	Bpce Sa 144A 05/31 Var	BPCEGP V5.389 05/28/	0.150%
215	Bofas Re-Remic Trust, Series 2026-Frr7, Class Ak97	-	0.150%
216	Bridgecrest 5.64% 11/30	BLAST 2025-1 D	0.150%
217	Bridgecrest Lending Auto Secur Blast 2025 4 C	-	0.150%
218	Dailypay Securitization Trust Series 2025-1A, Class A	DLPY 2025-1A A	0.150%
219	Exeter Select Automobile Receivables Trust 2025-3 4.42 03/15/2032	-	0.150%
220	Fhlmc Remics Flt 02/54	-	0.150%
221	Figre 2025-He3 A 5.56 2055-05-25	FIGRE 2025-HE3 A	0.150%
222	Firstkey 4.493% 05/39	-	0.150%
223	Foundation Finance Trust 2025 2 5.2 2052-04-15	-	0.150%
224	Gnma 2021-H07 Flt 05/71	-	0.150%
225	Gnma 2025-41 Ha 5% 02/50 5	-	0.150%
226	Lft_25-2 A 144A 4.78% Oct 20, 2034	LFT 2025-2A A	0.150%
227	Goodleap Home 5.31% 12/49 5.31	-	0.140%
228	Hilton Grand 5.01% 02/43 5.01	-	0.140%
229	Lendmark Funding Trust 2026-1 11/20/2035 2035-11-20	-	0.140%
230	Omfit_26-1A B 144A 5.2% 07/14/2039	-	0.140%
231	Onemain Direct Auto Receivables Trust 2026-1	-	0.140%
232	Oracle Corp Sr Unsecured 02/31 4.95	-	0.140%
233	Prm7 Trust 2025-Prm7 11/10/2042	-	0.140%
234	Progress Residential Trust Prog 2026 Sfr1 B 144A 4 2043-02-17 4	-	0.140%
235	Provident Funding Mortgage Trust 2025-2 5.50 06/25/2055	-	0.140%
236	Republic 5.15% 06/39 5.15	-	0.140%
237	Pimco Active Bond Exchange-Traded Fund Usetf 5.3% 20/06/2066	-	0.140%
238	Tricon Flt 06/43	-	0.140%
239	Upstart Securitization Trust 2026-3 4.77% 07/20/2036	-	0.140%
240	Us 5Yr Note 12/31/2026 % 12/31/2026	-	0.140%
241	Us 5Yr Note 12/31/2026 % 12/31/2026	-	0.140%
242	Achd Trust 2026-Ds1 5.672% 07/10/2034	-	0.140%
243	Avolon 4.7% 01/31	-	0.140%
244	Bridgecrest Lending Auto Securitization Trust 2025-3 4.81 2031-05-15	-	0.140%
245	Csmc 2014-usa Oa Llc	CSMC 2014-USA A2	0.140%
246	Cstl Commercial Mortgage Trust, Series 2025-Gate2, Class B	-	0.140%
247	Caalt 2026 4.65% 04/15/36	-	0.140%
248	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%
249	Enterprise Fleet Financing 2025-3 Llc 4.46 2029-09-20	-	0.140%
250	Fremf 2019-k96 Mtg Tr Mtg Passthru Ctf Cl B 144a 2029-07-25	-	0.140%
251	F+G Global Funding Secured 144A 09/28 4.65	-	0.140%
252	American 5.5% 07/31	ACAR 2025-2 D	0.130%
253	American Credit Acceptance Rec Acar 2023 3 E 144A	ACAR 2023-3 E	0.130%
254	Business Jet Securities, Llc Bjets 2026 1A A 144A	-	0.130%
255	Ccg Receivables Trust 2023-2 6.21%	CCG 2023-2 B	0.130%
256	Carvana Auto 7.01% 12/29 7.01	-	0.130%
257	Deutsche Bank Ny 01/29 Var	DB F 01/10/29	0.130%
258	Fhlg 15Yr 5% 05/01/2039#Sb8303	FR SB8303	0.130%
259	Fnma Remics 2.5% 03/52 2.5	FNR 2022-12 GE	0.130%
260	Fhlmc Remics 5.5% 11/48	-	0.130%
261	Fhlmc Remics 5% 08/36	-	0.130%
262	UMBS, 30 Year 5.5 09/01/2052	FN CB4630	0.130%
263	Fn Cb5027	-	0.130%
264	Goldman Sachs Group Inc/The (Frn) 4.73% Jan 28, 2031	GS F 01/28/31	0.130%
265	Gnma 2025-4 Dc 5% 03/52 5	-	0.130%
266	Hsbc Holdings Plc Hsbc Holdings Plc 4.711% 05/12/2030	-	0.130%
267	Hyundai Capital America 4.75% 06/18/2029	-	0.130%
268	Pmt Loan Trust Pmtlt 2025 J3 A8 144A	-	0.130%
269	Progress Residential Trust Prog_24-Sfr1	-	0.130%
270	Progress Residential Trust Prog 2026 Sfr2 A 144A	-	0.130%
271	Rckt Mortgage Trust 2025-Ces12 11/01/2055	-	0.130%
272	Scf Equipment Trust Llc Scfet 2025 2A B 144A	-	0.130%
273	Santander Holdings Usa Inc 5.046/05/2030	-	0.130%
274	Towd Point Mortgage Trust Tpmt 2026 Ces2 A1A 144A	-	0.130%
275	Upstart Securitization Trust 2026-2 5.08% 05/20/2036 5.08 2036-05-20	-	0.130%
276	UPX HIL 2025-1 Issuer Trust	UPXHI 2025-1 A	0.130%
277	Veros Auto Receivables Trust 2025-1 6.17% 12/17/2029	-	0.130%
278	WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2025 3A C 144A	-	0.130%
279	Oportun 5.28% 05/33	-	0.120%
280	Palmer Square Loan Funding Ltd Pstat 2025 1A A2 144A 5.52057 02/15/2033	-	0.120%
281	Psa Trust 2026-Stor 08/01/2031	-	0.120%
282	Purchasing Power Funding Ppwr 2026 A A 144A	-	0.120%
283	Rckt Mortgage Trust 2026-Ces5	-	0.120%
284	Regional Management Issuance Trust 2021-2 Ser 2021-2 Cl A Regd 144A P/P 1.90000000	-	0.120%
285	Smrt 22-Mini A 144A Frn (Sofr+100) 01-15-24	SMRT 2022-MINI A	0.120%
286	Sdr Commercial Mortgage Trust Sdr 2024 Dsny A 144A 6.69165% 05/15/2039	SDR 2024-DSNY A	0.120%
287	Sierra 5.19% 05/43	-	0.120%
288	STAR_25-SFR6	-	0.120%
289	Upstart Securitization Trust 4.6 09/20/2035	-	0.120%
290	Lvnv 6.55 15Aug29 % 08/15/2029	-	0.120%
291	Bofas Re-Remic Trust, Series 2026-Frr7, Class Ak77	-	0.120%
292	Bayview Step 07/56 5.521% 07/25/2056	-	0.120%
293	Bofas Re-Remic Var 11/51	-	0.120%
294	Bravo Residential Funding Trus Bravo 2026 Ces1 A1A 144A	-	0.120%
295	Bridgecrest 5.27% 05/31	-	0.120%
296	Cps Auto 5.05% 10/32 5.05% 10/15/2032	-	0.120%
297	Cafl 2025-Rrtl2 Issuer Lp 5.179 2040-11-28	-	0.120%
298	Fannie Mae Cas Cas 2025 R05 2M1 144A 5.52 2045-07-25	CAS 2025-R05 2M1	0.120%
299	Cas_22-R01	CAS 2022-R01 1M2	0.120%
300	Dryden Senior Loan Fund 5.363 04/20/2034	-	0.120%
301	Exeter 4.91% 08/32	-	0.120%
302	Fmc Gmsr Issuer Flt 08/29 5.90245% 08/20/2029	-	0.120%
303	Fremf Mortgage Trust 05/25/2050	-	0.120%
304	Federal Natl Mtg Assn Gtd Remic Tr 2014-23 Cl-Fa Var Rate 2039-10-25	-	0.120%
305	Fnma Remics Flt 01/55	-	0.120%
306	Fnma Mortpass 1.6% 09/31	-	0.120%
307	Fiaot 4.390000% 01/15/31 4.39 2031-01-15	-	0.120%
308	Foundation 5.28% 02/53 5.28% 02/17/2053	-	0.120%
309	Scrt 2020-1 M55G 3% 08/25/59	SCRT 2020-1 M55G	0.120%
310	Gls Auto 4.92% 12/30 4.92% 12/16/2030	-	0.120%
311	Jgw Abs Trust 6% 08/36 6% 08/15/2036	-	0.120%
312	Mvw 2025-2 Llc 4.48 2044-10-20	-	0.120%
313	Mariner Finance Issuance Trust 5.3000% Mat 05/20/2039	-	0.120%
314	Neuberger Berman Loan Advisers Clo 42 Ltd. Series 2021-42A, Class Ar 5.21%, 07/16/35	-	0.120%
315	Nomura Holding 4.996% 06/29/29	-	0.120%
316	Ocp 2015-9A Ar3 01/15/2037	-	0.120%
317	Ocp Clo 2023-26 Ltd Ser 2023-26A Cl Ar V/R Regd 144A P/P 5.39918000	-	0.120%
318	Onemain Finl Issuance Tr Asset Backed Ctf Cl B 144a 3.41 2036-10-14	-	0.120%
319	Fnma Remics Flt 06/40	-	0.110%
320	Umbs Mortpass 6% 09/54 6	-	0.110%
321	Multifamily Structured Credit Mscr 2026 Mn14 M1 144A	-	0.110%
322	Fhlmc Stacr Flt 02/45	STACR 2025-HQA1 A1	0.110%
323	Gls Auto Receivables Issuer Trust 2020-1, 4.69%, 05/15/31	-	0.110%
324	Gls Auto 5.16% 06/31	-	0.110%
325	Home 1.978% 09/41 1.978	-	0.110%
326	Lhome Mortgage Step 01/41	-	0.110%
327	Madison Park Funding Ltd Atrm 13A Ar2 144A 4.95 2030-11-21	-	0.110%
328	Mtn 2026-Lpfx C 5.757 05/15/2043 5.757 2043-05-15	-	0.110%
329	Amsr Trust 3.81 09/17/2031	-	0.110%
330	One Bryant Park Trust Obp 2019 Obp A 144a	OBP 2019-OBP A	0.110%
331	Pmt Loan Trust Var 07/57 5.5% 07/25/2057	-	0.110%
332	Progress 2.262% 11/40 2.262	-	0.110%
333	Progress Residential Trust, Series 2021-Sfr8, Class A 10/17/2038	PROG 2021-SFR8 A	0.110%
334	Progress 4.27% 10/43 4.27 % 10/17/2043	-	0.110%
335	Santander Uk Grou V/R 09/22/29	-	0.110%
336	Upstart Securitization Trust 4.3 03/20/2036 4.3 2036-03-20	-	0.110%
337	Midcon 6.019 10Jul30 % 07/10/2030	-	0.110%
338	Amsr Trust, Series 2023-Sfr2, Class B 3.95 51304 2040-06-17	AMSR 2023-SFR2 B	0.110%
339	Acar 23-2 D 144A 6.47% 08-13-29/12-14-26	-	0.110%
340	Bravo Residential Funding Trust 2025-Nqm6 06/01/2065	-	0.110%
341	Crvna 2024-P3 A4	CRVNA 2024-P3 A4	0.110%
342	Efmt 2026-Ae5 Var 08/61 5.5% 08/25/2061	-	0.110%
343	Fremf K-100 Var 11/52	-	0.110%
344	Fhlmc Pool	-	0.110%
345	Fhlmc Super 6% 05/01/2053	-	0.110%
346	American Credit Acceptance Rec Acar 2026 3 C 144A	-	0.100%
347	American 5.19% 07/32	ACAR 2025-3 D	0.100%
348	American 4.5% 10/30 4.5	-	0.100%
349	American Credit Acceptance Receivables Trust, Series 2024-1, Class D 05/13/2030	-	0.100%
350	Aqua Finance 5.25% 12/50	AQFIT 2025-A A	0.100%
351	Bx 2024-Palm Ser 2024-Palm Cl A V/R Regd 144A P/P 6.86980000 06/15/2037	-	0.100%
352	Bofas Re-Remic Var 12/53	-	0.100%
353	Barclays Plc Sr Unsecured 05/30 Var	-	0.100%
354	Bridgecrest Lending Auto Securitization Trust 2026-2 4.88 02/17/2032	-	0.100%
355	Business Jet Securities 2024-2 Llc 5.364% 2039-09-15	BJETS 2024-2A A	0.100%
356	Cfin 2022-Rtl1 0% 08/27 % 08/17/2027	-	0.100%
357	Cmxs 2025- 4.35% 07/15/30	-	0.100%
358	Fannie Mae Cas Cas 2026 R04 2A1 144A 0 2046-07-25	-	0.100%
359	Cps 2025-D B 144A 4.48% 04-15-30 4.48 2030-04-15	-	0.100%
360	Exeter 5.57% 10/31	EART 2025-3A D	0.100%
361	Fnma, Remic, Series 2016-25, Class La	-	0.100%
362	Fnma, Remic, Series 2024-101, Class Da	-	0.100%
363	Fnma Remics 5.5% 12/35 5.5 % 12/25/2035 5.5 2035-12-25	-	0.100%
364	Fhlmc, Remic, Series 4867, Class Wf	-	0.100%
365	Fhlmc Remics 6% 07/45	-	0.100%
366	Figre 2025 Vrn 09/25/2055	-	0.100%
367	Firstenergy Transmission Llc 4.55% Jan 15, 2030	FE 4.55 01/15/30	0.100%
368	Gls Auto Receivables Issuer Trust 2026-1 4.22 2030-08-17	-	0.100%
369	Gnma, Series 2024-159, Class Pa	-	0.100%
370	Hsbc Holdings Plc Fxd-Flt 5.48 20320814	-	0.100%
371	Hibernia Iv 6.317% 08/46 6.317% 08/25/2046	-	0.100%
372	Hilton Grand 4.54% 05/44	-	0.100%
373	Home Partners Of America 2021-2 Trust Ser 2021-2 Cl E2 Regd 144A P/P 2.95200000	-	0.100%
374	Lad Auto Receivables Trust 2025-2 0.0453 05/17/2032	-	0.100%
375	Lft_25-3A C 144A 5.04 May 20, 2035	-	0.100%
376	Marvell Technology Inc 4.75% Jul 15, 2030	MRVL 4.75 07/15/30	0.100%
377	Mitsubishi Ufj Financial Group Inc 4.59 04/18/2030 4.59 2030-04-18	-	0.100%
378	Obx 2025-Nqm10 A1 5/65	OBX 2025-NQM10 A1	0.100%
379	Octane Receivables Trust 2024-2 Octl 2024-2A D	-	0.100%
380	Oportun Issuance Trust 2026-A 5.06% 01/09/2034	-	0.100%
381	Ptcm Re-Remic Var 10/51	-	0.100%
382	Prpm 2025-Rpl2 A1	PRPM 2025-RPL2 A1	0.100%
383	Powerpay Issuance Trust Pwrp 2025 1A A 144A	-	0.100%
384	Rckt Mortgage Trust 2025-Ces11 11/01/2055	-	0.100%
385	Regional Management Issuance Trust 2025-1 Ser 2025-1 Cl A Regd 144A P/P 4.99000000	-	0.100%
386	Research-Dri 5.284% 09/36 5.284% 09/25/2036	-	0.100%
387	Research-Dri 5.013% 08/34	-	0.100%
388	Sierra Receivables Funding Co Srfc 2025 2A B 144A	-	0.100%
389	Towd Point Mortgage Trust Tpmt 2026 Fix1 A1 144A	-	0.100%
390	Tricon 2.032% 11/39	-	0.100%
391	Upg Hi 2026-1 5.03% 02/48 5.03	-	0.100%
392	Upghi_25-2 A 144A 5 Sep 25, 2047	-	0.100%
393	Wharf_25-Dc B 144A 5.73% Jul 15, 2040	-	0.100%
394	Par_26-3A A 144A 5.89 20340515	-	0.090%
395	Prog 21-Sfr10 B 144A 2.722% 12-17-40/12-19-28	-	0.090%
396	Progress 3.107% 02/41 3.107	-	0.090%
397	Progress 3.325% 07/41 3.325	-	0.090%
398	Woodward Capital Management Rckt 2026 Ces4 A1A 144A	-	0.090%
399	Research-Dri 5.377% 03/35	-	0.090%
400	Rwc Commercial Mortgage 2025-1 Trust 4.971 2040-06-25	-	0.090%
401	Tpmt_26-Fix2 A1A 144A 5.31% Apr 25, 2066 5.31 2066-04-25	-	0.090%
402	Towd Point Var 09/66 5.39527% 09/25/2066	-	0.090%
403	Truist Bank (North Carolina) 5.067%	-	0.090%
404	Volvo Financial Equipment Llc Series 2025-2 3.99 12/17/2029	-	0.090%
405	American Credit Acceptance Rec Acar 2024 1 E 144A	-	0.090%
406	Avolon Holdings Funding Ltd 144A 4.9% Oct 10, 2030	AVOL 4.9 10/10/30 14	0.090%
407	Bridgecrest Lending Auto Secur Blast 2026 2 B	-	0.090%
408	Cars-Db4 Lp 3.25% 02/50 3.25	-	0.090%
409	ENTERPRISE 4.41% 06/29	-	0.090%
410	Eart_25-5 C 4.68% Mar 15, 2032	-	0.090%
411	Exeter Select Automobile Receivables Trust 2025-2 0.0463 11/17/2031	-	0.090%
412	Freddie Mac Pool,Fr Sd8447 6 2054-06-01	FR SD8447	0.090%
413	Fnma Remics 5% 04/51 5	-	0.090%
414	Fnma Mortpass 4.5% 09/63	-	0.090%
415	Freddie Mac Pool 6	-	0.090%
416	Fortiva Retail Credit Master Note Business Trust, Series 2025-Two, Class A 5.92 47983 2031-05-15	-	0.090%
417	Lhome Mortgage Trust 2025-Rtl1 5.65 01/25/2040	LHOME 2025-RTL1 A1	0.090%
418	Lft 2021-1A A 1.9% 10/20/27	LFT 2021-1A A	0.090%
419	Onemain Financial Issuance Trust 2021-1	-	0.090%
420	Omfit_21-1 B 144A 1.95 06/16/2036	-	0.090%
421	Fannie Mae Fnr 2019 74 Bf 0.698% 2059-12-25	-	0.080%
422	Fhlmc, Remic, Series 5072, Class Qc 1 10/25/2050	-	0.080%
423	Fn Ma4842 5.5 12/01/2052	FN MA4842	0.080%
424	Figx_26-Pf1 5.87 08/25/2056	-	0.080%
425	Gls Auto Receivables Issuer Trust, Series 2023-1A, Class D 01/16/2029	GCAR 2023-1A D	0.080%
426	Gs Mortgage Backed Securities Gsmbs 2026 Ces2 A1A 144A	-	0.080%
427	Gls Auto Receivables Issuer Trust 2026-2 4.63%	-	0.080%
428	Huntington Bank Auto Credit-Linked Notes Series 2025-2 4.84 09/20/2033	HACLN 2025-2 B1	0.080%
429	Jp Morgan Mortgage Trust 2026-Ces1 06/01/2056	-	0.080%
430	Lendmark Funding Trust	-	0.080%
431	Mariner 5.19% 11/38	-	0.080%
432	Mariner 5.66% 05/39	-	0.080%
433	Octane Receivables Trust Octl 2026 Rvm1 B 144A 5.18 2047-06-20	-	0.080%
434	Ptcm Re-Remic Var 10/51 1.02647 10/25/2051	-	0.080%
435	Path 2023-1 A 3.6% 09/25/28	PATH 2023-1 A	0.080%
436	Progress Residential 2026-Sfr2 Trust,4.32,2043-05-17	-	0.080%
437	Rcktl 2025-2 4.6 2034-11-27	-	0.080%
438	Reprise Financial Receivables Trust 2026-1	-	0.080%
439	Research-Dri 5.382% 02/35 5.382	-	0.080%
440	Santander Bank Auto Credit Lin Sbcln 2024 A C 144A 5.818% 06/15/2032	SBCLN 2024-A C	0.080%
441	Westlake Automobile Receivables Trust Wlake_23-3	WLAKE 2023-3A D	0.080%
442	Acrec 2026-Fl4 B 0 2043-01-18	-	0.080%
443	Acar 2026- 4.85 051032	-	0.080%
444	Consumer Portfolio Services Auto Trust 2025-B Ser 2025-B Cl D Regd 144A P/P 5.56000000	-	0.080%
445	Connecticut Avenue Securities Trust 2024-R06 4.79 09/25/2044	CAS 2024-R06 1A1	0.080%
446	Fremf 2017-K64 Var 05/50	-	0.080%
447	Fr Sd8277 5.5 12/01/2052	FR SD8277	0.080%
448	Fnma, Remic, Series 2012-13, Class Fa 4.5961416 02/25/2042	-	0.080%
449	Federal Natl Mtg Assn Gtd Remic Tr 2014-58 Cl-fg Var Rate 2044-09-25	-	0.080%
450	Aqua Finance Trust 2017-A Ser 2021-A Cl A Regd 144A P/P 1.54000000	-	0.070%
451	Bofas Re-Remic Var 04/54	-	0.070%
452	Cps 2026-B 4.93% 07/15/32 4.93 2032-07-15	-	0.070%
453	Cps Auto Trust Cps 2025 D A 144A	-	0.070%
454	Elp 2025-Elp B Var 11/13/2042 144A 0.048475	-	0.070%
455	Enel Finance International Nv 144A 4.13% Sep 30, 2028	-	0.070%
456	Eart 2024-2A C 5.74% 05/15/2029	EART 2024-2A C	0.070%
457	Exeter 5.23% 01/32	EART 2025-4A D	0.070%
458	Fremf 2020-k105 Mtg Tr Multifamily Mtg Passthru Ctf 144a Cl C 2030-02-25	-	0.070%
459	Fremf 2018-K082 Var 09/28	-	0.070%
460	Fremf 2020-K104 Mtg Tr Multifamily Mtg Pass Thru Ctf 144A Cl B 2030-01-25	-	0.070%
461	Freddie Mac Pool	-	0.070%
462	Federal Natl Mtg Assn Gtd Remic Tr 2012-31 Cl-fb Var Rate 2042-04-25	-	0.070%
463	Fhr 5270 Fh	-	0.070%
464	Foundation Finance Trust 4.6% 2050-03-15	FFIN 2024-2A A	0.070%
465	Seasoned 3.25% 11/64	-	0.070%
466	Gls Auto Select Receivables Tr Gsar 2024 4A C 144A	GSAR 2024-4A C	0.070%
467	Gs Mortgage-Backed Securities Trust 2025-Pj7	-	0.070%
468	Government Natl Mtg Assn Gtd 2016-012 Remic Passthru Ctf Mx Cl Pa 2.5 2045-06-20	-	0.070%
469	Gnma 2024-44 Hm 4% 04/52	-	0.070%
470	Lhome_24-Rtl4	LHOME 2024-RTL4 A1	0.070%
471	Lhome Mortgage Trust 2025-Rtl2 Ser 2025-Rtl2 Cl A1 V/R Regd 144A P/P 5.61200000	LHOME 2025-RTL2 A1	0.070%
472	Lendmark 5.28% 10/34	LFT 2025-2A C	0.070%
473	Lft_26-1 B 144A 5.09% Nov 20, 2035 5.09 2035-11-20	-	0.070%
474	Lft_251 B 144A 5.33 Sep 20, 2034	-	0.070%
475	Mariner Finance Issuance Trust 2025-A Ser 2025-Aa Cl C Regd 144A P/P 5.69000000	-	0.070%
476	Obx 2026-Inv5 Trust 2056-08-25	-	0.070%
477	Octane Receivables Trust 2025-1 4.61 2031-06-20	-	0.070%
478	Pmt Loan Trust Var 01/57	-	0.070%
479	Tesla 24-A 5.55% 05/22/28	-	0.070%
480	Tricon Residential Tcn 2025 Sfr1 A 144A	TCN 2025-SFR1 A	0.070%
481	Woart 2024-A A4	WOART 2024-A A4	0.070%
482	Nexus Nova 6.5 08Nov28 % 11/08/2028	-	0.070%
483	Dec 6.016 13Mar30 144A % 03/13/2030	-	0.070%
484	Dec 6.1 28Jul46 144A % 07/28/2046	-	0.070%
485	Nexus Nova Frn 10Aug27 % 08/10/2027	-	0.070%
486	Psa Trust 5.55382 08/15/2031 5.553815 08/15/2031 5.55382 2031-08-15	-	0.060%
487	Rocc 2024-Cntr A	ROCC 2024-CNTR A	0.060%
488	Rktl 2026-1A 4.7% 02/26/2035 144A 0.0433 2035-02-26	-	0.060%
489	Reach Abs Trust 2026-3 5.48% 04/17/2034	-	0.060%
490	Santander Bank Auto Credit Lin Sbcln 2026 A B 144A	-	0.060%
491	Tci-Flatiron Clo Ltd Series 2018-1A, Class Ar2, Variable Rate, Due 07/29/2035	TFLAT 2018-1A AR2	0.060%
492	WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A A2 144A	-	0.060%
493	Am7.98983 15Jan30 144A % 01/15/2030	-	0.060%
494	Business Jet Securities 2024-1 Llc Ser 2024-1A Cl A Regd 144A P/P 6.19700000 05/15/30	BJETS 2024-1A A	0.060%
495	Cars-Db4 Lp / Cars-Db5 L P / Net Lease Mtg Nt 2020-1 A-5 144A 3.48 2050-02-15	-	0.060%
496	Carmax Select Receivables Trust Series 2026-B, Class A3, 4.64%, Due 12/16/2030	-	0.060%
497	Connecticut Avenue Securities Trust 2025-R06 0.0531 09/25/2045	-	0.060%
498	Exeter Select Automobile Receivables Trust 2026-1 4.99% 4.99 2032-10-15	-	0.060%
499	Gls Auto Receivables Trust Gcar 2025 2A B 144A	-	0.060%
500	Greensky Home Improvement Issu Gsky 2024 2 A3 144A 5.15 10/27/2059	-	0.060%
501	Hilton Grand 4.67% 02/43 4.67	-	0.060%
502	Homeward Opportunities Fund Trust 2025-Rrtl2 A1 5.237% 25-Aug-2040, 5.24%, 09/25/40	HOF 2025-RRTL2 A1	0.060%
503	Mvw 2025-1 4.97% 09/42	-	0.060%
504	Mvw 2025-1 Llc	-	0.060%
505	Nrzt_26-Nqm1 A1 144A 4.82% Nov 25, 2065 4.82	-	0.060%
506	Amsr Trust 3.81% 09/43 3.81% 09/17/2043	-	0.060%
507	Fhlmc Remics Flt 02/43	-	0.050%
508	Fhlmc Remics Flt 10/40	-	0.050%
509	Fhlmc Remics Flt 06/40	-	0.050%
510	Fhlmc, Remic, Series 5000, Class Cb 1.25 01/25/2035	-	0.050%
511	Firstkey Homes 3.1% 03/39	-	0.050%
512	Gnma 2014-H07 Flt 05/64	-	0.050%
513	The Huntington National Bank Hacln 2025 1 B 144A	HACLN 2025-1 B	0.050%
514	Lad Select 4.79% 11/32	-	0.050%
515	Mvw 2026-1 4.97% 03/43 4.97	-	0.050%
516	Mvw 2025-1 Llc Ser 2025-1A Cl C Regd 144A P/P 5.75000000	MVWOT 2025-1A C	0.050%
517	Onemain Financial Issuance Trust 2020-2	-	0.050%
518	Progress 3.75% 04/27	-	0.050%
519	Progress Residential Trust 2.711 2040-11-17	-	0.050%
520	Reach Financial Llc Reach 2026 3A A 144A	-	0.050%
521	Reach Financial Llc Reach 2026 1A B 144A	-	0.050%
522	Sierra Timeshare 2025-3 Receivables Funding Llc 08/22/2044	-	0.050%
523	Towd Point Mortgage Trust Tpmt 2018 4 A1 144A 3 06/25/2058	-	0.050%
524	Veros Auto Receivables Trust 2026-2 5.26% 10/10/2029	-	0.050%
525	Volvo 4.06% 06/33	-	0.050%
526	USD - For Futures	-	0.050%
527	Amsr 25-Sfr1 A 144A 3.655% 06-17-42	-	0.050%
528	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%
529	Castlelake Step 08/41 5.682% 08/25/2041	-	0.050%
530	Dt Auto Owner Trust, Series 2023-1A, Class D 11/15/2028	DTAOT 2023-1A D	0.050%
531	Fremf 17-K68 Var 10/49	-	0.050%
532	Fs Rialto 2021-Fl3 Ser 2021-Fl3 Cl A V/R Regd 144A P/P 1.33913000	-	0.050%
533	Fnma Remics Flt 11/42	-	0.050%
534	Anchor Mortgage Trust 2025-Rtl1 Ser 2025-Rtl1 Cl A1 V/R Regd 144A P/P 5.71800000	ANCHR 2025-RTL1 A1	0.040%
535	Bxg Receivables Note Trust 2020-A Ser 2020-A Cl B Regd 144A P/P 2.49000000	-	0.040%
536	Carvana Auto Receivables Trust 2024-N2 Ser 2024-N2 Cl D Regd 144A P/P 6.44000000 09/10/2030	-	0.040%
537	Connecticut Avenue Securities Trust 2025-R03 5.8 03/25/2045	CAS 2025-R03 2A1	0.040%
538	Exeter Automobile Receivables Trust 2026-3 0%	-	0.040%
539	Fannie Mae Remics Ser 2015-91 Cl Af V/R 4.17 12/25/2045	-	0.040%
540	Federal Natl Mtg Assn Gtd Remic Tr 2018-7 Cl-Ci 4.0 2048-02-25	-	0.040%
541	Fannie Mae Remics Fnr 2019-38 Pc 3.000000% 02/25/2048	-	0.040%
542	Foundation 2.79% 01/42	-	0.040%
543	Fremf 2017-k70 Mtg Tr Mtg Passthru Ctf Cl C 144a 2027-12-25	-	0.040%
544	Gnma Ii Mortpass 6% 07/64	G2 787496	0.040%
545	Gls Auto Select Receivables Tr Gsar 2025 3A B 144A 4.82 2031-09-15	-	0.040%
546	Gm Financial Consumer Automobile Receivables Trust 2025-3 4.53 09/16/2031	-	0.040%
547	Gnma 2015-H23 Flt 09/65	-	0.040%
548	Hilton Grand Vacations Trust 4.9 10/25/2044	-	0.040%
549	Hilton Grand 4.83% 03/45	-	0.040%
550	Home Partners Of America Trust, Series 2021-3, Class D 2.999 01/17/2041	-	0.040%
551	Lft_24-2 C 144A 5.25 02/21/2034	-	0.040%
552	Lendmark Funding Trust, Series 2021-1A, Class C 3.41 11/20/2031	-	0.040%
553	Mf1 2022-Fl8 Ltd Ser 2022-Fl8 Cl A V/R Regd 144A P/P 1.39833000	MF1 2022-FL8 A	0.040%
554	Mtn Commercial Mortgage Trust Mtn 2026 Lpfx A 144A	-	0.040%
555	Obx_24-Nqm15 A1 144A 5.32 10/25/2064	-	0.040%
556	Octane Receivables Trust 2024-3 7.66 2032-11-22	-	0.040%
557	Pret Trust, Series 2024-Rpl2, Class A1	PRET 2024-RPL2 A1	0.040%
558	Pref 2026- 4.91% 02/15/33	-	0.040%
559	Progress Residential 2026-SFR3 Trust	-	0.040%
560	Sierra Receivables Funding Co Srfc 2025 1A A 144A 4.81% 01/21/2042	SRFC 2025-1A A	0.040%
561	Sierra Receivables Funding Co Srfc 2025 2A A 144A 4.72 2044-04-20	-	0.040%
562	Street Capital 0% 02/30 0	-	0.040%
563	Tricon Residential 2024-Sfr2 Trust 4.75%06/17/2040	TCN 2024-SFR2 A	0.040%
564	Veros Auto 4.84% 05/29	-	0.040%
565	Vista Point Securitization Trust 2024-Ces1 6.68	-	0.040%
566	Onity Loan Investment Trust Banc Of America Merrill Lynch Commerical 3% 06/25/2038	OLIT 2025-HB1 A	0.030%
567	Sdart 2025-4 C 4.52% 01-15-32 4.52 2032-01-15	-	0.030%
568	Trk 2025-Rrtl1 A1 5.524 2040-02-25	TRK 2025-RRTL1 A1	0.030%
569	Tcn 2024-Sfr1 A 0% 04/18/2041	-	0.030%
570	Upghi_26-2 A 144A 5.25 20480427	-	0.030%
571	Wharf Commercial Mortgage Trus Wharf 2025 Dc A 144A	WHARF 2025-DC A	0.030%
572	Wingspire Equipment Finance 2024-1 Llc 4.99% 2032-09-20	WEF 2024-1A A2	0.030%
573	Us 10Yr Note 12/21/2026 % 12/21/2026	-	0.030%
574	Us 10Yr Ultra 12/21/2026 % 12/21/2026	-	0.030%
575	Amsr Trust Amsr 2021 Sfr1 B 144A	AMSR 2021-SFR1 B	0.030%
576	Carmax Select Receivables Trust 2026-B 4.88%	-	0.030%
577	Connecticut Avenue Securities Trust Series 2025-R04, Class 1M1 5.51%, 05/25/45	CAS 2025-R04 1M1	0.030%
578	Crossroads 4.91% 02/32	XROAD 2025-A A2	0.030%
579	Exeter Automobile Receivables Trust 2024-5 Ser 2024-5A Cl D Regd 5.06000000	EART 2024-5A D	0.030%
580	Fhlmc Strips Flt 10/37	-	0.030%
581	Fnma, Remic, Series 2012-139, Class Ja	-	0.030%
582	Federal Natl Mtg Assn Gtd Remic Tr 2015-28 Cl-ci 4.0 2045-05-25	-	0.030%
583	Fnma Remics Flt 06/45	-	0.030%
584	Fnma, Remic, Series 2016-33, Class Ja	-	0.030%
585	Fhlmc Remics Flt 12/43	-	0.030%
586	Fhlmc Remics Flt 12/37	-	0.030%
587	Fhlmc Remics Flt 06/38	-	0.030%
588	Fhlmc Remics Flt 09/41	-	0.030%
589	Freddie Mac Remics Ser 4448 Cl Tf V/R 4.12 05/15/2040	-	0.030%
590	Ffin 2024-1A A 0% 12/15/2049	-	0.030%
591	Freddie Mac Stacr Remic Trust Stacr 2025 Hqa1 M1 144A	STACR 2025-HQA1 M1	0.030%
592	Gs Mortgage-Backed Securities Trust 2026-Ces1 05/01/2056	-	0.030%
593	Goodgreen, Series 2018/1a, Class A	-	0.030%
594	Gnma 2014-H17 Flt 08/64	-	0.030%
595	Gnma 2015-H19 Flt 07/65	-	0.030%
596	Gnma 2024-28 Ba 5% 02/48	-	0.030%
597	Hertz Vehicle Financing Iii Llc 2025-2 Ser 2025-2A Cl A Regd 144A P/P 5.13000000	HERTZ 2025-2A A	0.030%
598	Hilton Grand Vacations Trust Series 2025-1A, Class A 4.88%, 05/27/42	HGVT 2025-1A A	0.030%
599	Hgvt 2026- 5.1% 03/27/45	-	0.030%
600	Jonah Energy Abs Llc, Series 2025-2A, Class A1 5.908 2041-01-10	-	0.030%
601	Mvw 2024-2 Llc C% 2042-03-20	-	0.030%
602	Mariner Finance Issuance Trust 2021-A 1.86% 20-Mar-2036	MFIT 2021-AA A	0.030%
603	Metlife Securitization Trust 2018-1	MST 2018-1A A	0.030%
604	Fnma Remics 3% 06/47	-	0.020%
605	Fhlmc Remics Flt 07/42	-	0.020%
606	Fhlmc Remics Flt 10/41	-	0.020%
607	Fhlmc Remics Flt 08/38	-	0.020%
608	Fhlmc, Remic, Series 4594, Class Gn	-	0.020%
609	Fhlmc, Multi-Family Structured Pass-Through Certificates, Series Q013, Class Apt1 1.38735 05/25/2050	-	0.020%
610	Flagstar Mortgage Trust, Series 2019-2, Class A2	-	0.020%
611	Goodgreen, Series 2019-1A, Class A 3.86% 2054-10-15	-	0.020%
612	Goodgreen Trust, Series 2017/2a, Class A	-	0.020%
613	Government National Mortgage A Gnr 2015 H03 Fd	-	0.020%
614	Gnma 2015-H12 Flt 05/65	-	0.020%
615	Gnr 2015-H14 Fb	-	0.020%
616	Gnr 2015-H15 Fb	-	0.020%
617	Gnma, Series 2015-H04, Class Fl	-	0.020%
618	Gsky_24-2 B 144A 5.26 10/25/2059	-	0.020%
619	Hilton Grand Vacations Trust, Series 2022-2A, Class A 4.3 01/25/2037	-	0.020%
620	Home Partners Of America 2019-1 Trust Ser 2019-1 Cl D Regd 144a P/p 3.40600000	-	0.020%
621	Lendmark Funding Trust	-	0.020%
622	Lendmark Funding Trust Lft_21-1 2031-11-20	-	0.020%
623	Mmp Capital 5.36% 12/31	-	0.020%
624	Mvw Llc 5.32%02/20/2043	MVWOT 2024-1A A	0.020%
625	Oakst Commercial Mortgage Trust 2023-Nlp 6.09 03/15/2040	-	0.020%
626	Regional 4.46% 03/32	-	0.020%
627	Roc Securities Trust Roc 2025 Rtl1 A1 144A	ROC 2025-RTL1 A1	0.020%
628	Star 25-Srf5 A 144A Frn (Tsfr1M+145) 02-17-42/02-22-27 5.74764	STAR 2025-SFR5 A	0.020%
629	Amortizing Residential Collateral Trust, Series 2002-bc9, Class M1	-	0.020%
630	Thornburg Mortgage Securities Trust, Series 2004-4, Class 5a	-	0.020%
631	20 Times Square Trust, Series 2018-20ts, Class A	-	0.020%
632	Verdant Receivables Llc 6.24 01-13-2031	VERD 2023-1A A2	0.020%
633	Bbcms Mtg Tr 2020-C7 Coml Mtg Passthru Ctf Cl A-2 2023-04-15	-	0.020%
634	Bank, Series 2021-Bn35, Class A2 1.874 06/15/2064	-	0.020%
635	Cps 25-B A 144A 4.74% 02-15-29/11-16-26	-	0.020%
636	Chicago O'Hare International Airport, Series 2024, Rb 5.25% 01/01/2041	CFMT 2024-HB15 A	0.020%
637	Fannie Mae Cas Cas 2025 R01 1M1 144A	CAS 2025-R01 1M1	0.020%
638	Fremf 2019-K94 Var 07/52	FREMF 2019-K94 C	0.020%
639	Fnma, Remic, Series 2013-23, Class Kj	-	0.020%
640	Federal Natl Mtg Assn Gtd Remic Tr 2016-19 Cl-op Prin Only 2046-04-25	-	0.020%
641	Fnma Remics 3% 11/47	-	0.020%
642	Amdr Abs 7.98983% 01/30	-	0.010%
643	Bayc 2005-2A A2 4.37121 2035-08-25	-	0.010%
644	Bayview Commercial Asset Trust, Series 2007-3, Class A2	-	0.010%
645	Bear Stearns Asset-Backed Securities Trust, Series 2003-Sd1, Class A	-	0.010%
646	Clarus Capital Funding 2024-1 Llc 4.71% 2032-08-20	-	0.010%
647	Fannie Mae - Cas 6.39464 01-25-2044	CAS 2024-R01 1M1	0.010%
648	Cas 2025-R02 1M1 5.5020102 02/27/2045	CAS 2025-R02 1M1	0.010%
649	Connecticut Avenue Securities Trust Series 2025-R03, Class 2M1 5.91%, 03/25/45	CAS 2025-R03 2M1	0.010%
650	Fnma Remics 2% 09/41	-	0.010%
651	Fnma Remics Flt 02/43	-	0.010%
652	Fnma Remics 2.5% 05/33	-	0.010%
653	Fnma Remics Flt 10/54	-	0.010%
654	Fnma Remics Var 08/46	-	0.010%
655	Federal Natl Mtg Assn Gtd Remic Tr 2019-1 Cl-le 3.0 2048-02-25	-	0.010%
656	Fnma Interest Zero 11/39 0	-	0.010%
657	Fhlmc, Remic, Series 4559, Class Af	-	0.010%
658	Freddie Mac Multifamily Structured Pass Through Certificates	-	0.010%
659	Fanniemae Grantor Trust Fngt 2002 T6 A4 5.16054% 03/25/2041	-	0.010%
660	Gnma Series - Class 10/25/2042	-	0.010%
661	Fhlmc Series - Class 02/25/2043	-	0.010%
662	Fnma, Remic Trust, Whole Loan, Series 2003-W15, Class 3A	-	0.010%
663	Fnma Remics Flt 01/37	-	0.010%
664	Fnma 20Yr 3 01/02/2033	FN MA1338	0.010%
665	Fannie Mae Pool	FN MA1490	0.010%
666	First Franklin Mortgage Loan Trust, Series 2002-ff4, Class M1	-	0.010%
667	First Franklin Mortgage Loan Trust, Series 2003-ffh1, Class M2	-	0.010%
668	Freddie Mac Stacr Remic Trust 2025-Dna2 5.53% 05/25/2045	STACR 2025-DNA2 M1	0.010%
669	Gsaa Trust 5.5% 04/34	-	0.010%
670	GSAR_24-4A 4.43% 2029-12-17	-	0.010%
671	Government National Mortgage Association	-	0.010%
672	Gnma, Series 2012-h21, Class Fa	-	0.010%
673	Gnma 2014-H11 Flt 06/64	-	0.010%
674	Gnma, Series 2015-H12, Class Fa	-	0.010%
675	Hero Funding, Series 2017-3A, Class A2	HERO 2017-3A A2	0.010%
676	Hilton Grand Vacations Trust 2020-a	-	0.010%
677	Home Partners Of America 2022-1 Trust 4.73% 04/17/2039	-	0.010%
678	Jgwb Holdings Flt 02/30 0% 02/15/2030	-	0.010%
679	Mf1 2021-Fl7 Ltd 2036-10-16	MF1 2021-FL7 A	0.010%
680	Metlife Securitization Trust 3 04-25-2055	-	0.010%
681	Morgan Stanley Mortgage Loan Trust, Series 2004-3, Class 4A	MSM 2004-3 4A	0.010%
682	Morgan Stanley Mortgage Loan Trust, Series 2004-5ar, Class 3a5	-	0.010%
683	Naac Reperforming Loan Remic Trust Certificates, Series 2004-r3, Class Af	-	0.010%
684	New Residential Mortgage Loan Trust 2018-4	NRZT 2018-4A A1S	0.010%
685	Nymt Loan Trust Series 2024-Bpl3 Ser 2024-Bpl3 Cl A1 V/R Regd 144A P/P 5.26800000	NYMT 2024-BPL3 A1	0.010%
686	Onemain Financial Issuance Tru 3.14 10-14-2036	OMFIT 2019-2A A	0.010%
687	Rasc Series 2003-Ks4 Trust 5.09 2033-06-25	-	0.010%
688	Sclp_25-1 4.8 02/27/2034	SCLP 2025-1 A	0.010%
689	Volt C Llc 2051-05-25	VOLT 2021-NPL9 A1	0.010%
690	Us Long 12/21/2026 % 12/21/2026	-	0.010%
691	Peac Solutions Receivables Llc Peac 2024 2A A2 144A	-	0.000%
692	Prime Mortgage Var 10/32	-	0.000%
693	Rfmsi Trust, Series 2006-Sa4, Class 2A1 5.6903616 11/25/2036	-	0.000%
694	Reach_25-1A 4.96 2032-08-16	REACH 2025-1A A	0.000%
695	Rfmsi Trust, Series 2005-Sa2, Class 2A2	-	0.000%
696	Sequoia Mortgage Trust, Series 2003-3, Class A2	-	0.000%
697	Sequoia Mortgage Trust, Series 2004-11, Class A2	-	0.000%
698	Structured Asset Mortgage Investments Trust, Series 2002-ar2, Class A3	-	0.000%
699	Structured Asset Securities Corp. Mortgage Pass-through Certificates, Series 2003-24a, Class 2a	-	0.000%
700	Structured Asset Securities Corp. Mortgage Pass-Through Certificates, Series 2003-40A, Class 4A	-	0.000%
701	Structured Asset Mtg Inv Inc 2004-Ar1 19/03/2034	-	0.000%
702	Wamu Mortgage Pass-Through Certificates Series 2004-Ar3 Trust	WAMU 2004-AR3 A1	0.000%
703	Wamu Mortgage Pass-Through Certificates Series 2004-Ar11 Trust	-	0.000%
704	Banc Of America Mortgage Securities, Inc., Series 2004-D, Class 2A2	-	0.000%
705	Banc Of America Funding Trust, Series 2006-1, Class 2A1	-	0.000%
706	Bayc 2005-2A M1 4.491209 2035-08-25	-	0.000%
707	Bear Stearns Asset-backed Securities I Trust, Series 2004-ac6, Class M1	-	0.000%
708	Bear Stearns Asset-backed Securities I Trust, Series 2005-he1, Class M2	-	0.000%
709	Countrywide Asset-backed Certificates, Series 2004-s1, Class M2	-	0.000%
710	Alternative Loan Trust, Series 2004-33, Class 3A3	-	0.000%
711	Centex Home Equity Loan Trust, Series 2002-A, Class Mv1	-	0.000%
712	Csfb Mortgage-backed Pass-through Certificates, Series 2003-ar24, Class 2a4	-	0.000%
713	Credit Suisse Securities (Usa) Llc 6 09/25/2034	-	0.000%
714	Deutsche Alt-a Securities, Inc. Mortgage Loan Trust, Series 2005-1, Class 2a1	DBALT 2005-1 2A1	0.000%
715	Gnma Series - Class 07/25/2041	-	0.000%
716	First Franklin Mortgage Loan Trust, Series 2002-Ff1, Class M1	-	0.000%
717	First Franklin Mortgage Loan Trust, Series 2004-ff8, Class M4	-	0.000%
718	First Horizon Mortgage Pass-Through Trust 2004-Ar6	-	0.000%
719	Freddie Mac Multifamily Structured Credit Risk, Series 2021-Mn1, Class M1	MSCR 2021-MN1 M1	0.000%
720	Gsr Mortgage 5.5% 09/34	-	0.000%
721	Impac Cmb Trust Series 2005-5	-	0.000%
722	Indymac Inda Mortgage Loan Trust 2007-Ar1	-	0.000%
723	Jp Morgan Mortgage Trust, Series 2003-a1, Class 1a1	-	0.000%
724	Mastr Seasoned Securitization Trust, Series 2003-1, Class 3a2	-	0.000%
725	M T Equipment Notes 4.99% 2031-08-18	-	0.000%
726	Mastr Adjustable Rate Mortgages Trust, Series 2004-13, Class 2a1	MARM 2004-13 2A1	0.000%
727	Mastr Adjustable Rate Mortgages Trust, Series 2004-13, Class 3a7b	-	0.000%
728	Mellon Residential Funding Corp. Mortgage Pass-through Certificates, Series 2001-tbc1, Class B1	-	0.000%
729	Mrfc Mortgage Flt 08/32	-	0.000%
730	Merrill Lynch Mortgage Investors Trust, Series 2004-d, Class A1	-	0.000%
731	Merrill Lynch Mortgage Investors Trust, Series 2004-1, Class 2a3	-	0.000%
732	Morgan Stanley Dean Witter Capital I, Inc. Trust, Series 2003-hyb1, Class A4	-	0.000%
733	Morgan Stanley Mortgage Loan Trust, Series 2004-5ar, Class 3a3	-	0.000%
734	Morgan Stanley Mortgage Loan Trust, Series 2004-11ar, Class 1a2a	-	0.000%
735	New Century Home Equity Loan Trust Series 2003-5	-	0.000%
736	Nomura Asset Acceptance Corp. Alternative Loan Trust, Series 2003-a3, Class A1	-	0.000%
737	Us 2Yr Note 12/31/2026 % 12/31/2026	-	-0.280%