JPLD ETF

$52.15

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AUM$3.7B

TER0.24%

Holdings623

JPLD ETF

$52.15

JPMorgan Limited Duration Bond ETF

AUM$3.7B

TER0.24%

Holdings623

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Showing top 20 of 623 holdings— Unlock all holdings(as of Jan 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	VMVXX	Jpmorgan Prime Money Market Fund, Class Im	4.47%	143,759,715	$143.82M	••••••	••••••••	••••••••
2	T 3.625 08/31/27	Us Treasury N/B 08/27 3.625	2.48%	79,631,000	$79.74M	••••••	••••••••	••••••••
3	T 3.75 06/30/27	Treasury Note (Otr) 3.75% Jun 30, 2027	1.99%	63,870,000	$64.06M	••••••	••••••••	••••••••
4	-	United States 3.5% 01/29	1.43%	46,225,000	$46.09M	••••••	••••••••	••••••••
5	-	Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30	1.40%	45,000,000	$44.87M	••••••	••••••••	••••••••
6	CAS 2024-R05 2A1	Connecticut Flt 07/44	1.24%	39,942,891	$39.98M	••••••	••••••••	••••••••
7	T 3.5 01/31/28	Us Treasury N/B	1.22%	39,315,000	$39.29M	••••••	••••••••	••••••••
8	-	Progress 3.85% 10/42	0.96%	31,820,000	$30.80M	••••••	••••••••	••••••••
9	-	Federal National Mortgage Association, Inc.	0.96%	30,613,337	$30.81M	••••••	••••••••	••••••••
10	-	Umbs Mortpass 5.5% 03/55	0.89%	28,022,807	$28.74M	••••••	••••••••	••••••••
11	-	Fnma Mortpass 4.46% 05/30	0.86%	27,138,236	$27.59M	••••••	••••••••	••••••••
12	-	Gnma 2025-65 Fp Flt 04/55	0.82%	26,489,019	$26.49M	••••••	••••••••	••••••••
13	-	Carvana Auto 4.04% 11/30	0.75%	24,000,000	$24.06M	••••••	••••••••	••••••••
14	-	Prog 24-Sfr3 A 144A 3.0% 06-17-41/06-18-29	0.72%	24,397,061	$23.28M	••••••	••••••••	••••••••
15	-	Elmwood Clo Viii Ltd 6.88% 04/20/2037	0.71%	22,875,000	$22.91M	••••••	••••••••	••••••••
16	FR SD8343	Umbs Mortpass 6% 07/53	0.69%	21,622,524	$22.30M	••••••	••••••••	••••••••
17	FN MA4894	Fnma Pool Ma4894 Fn 01/53 Fixed 6	0.63%	19,676,427	$20.24M	••••••	••••••••	••••••••
18	-	Umbs Mortpass 5.5% 12/55	0.63%	19,979,725	$20.37M	••••••	••••••••	••••••••
19	FN MA5216	Fnma 30Yr 6% 12/01/2053#Ma5216	0.60%	18,932,945	$19.41M	••••••	••••••••	••••••••
20	-	Umbs Mortpass 5.5% 06/55	0.58%	18,447,539	$18.71M	••••••	••••••••	••••••••

603+ more holdings available

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JPLD ETF All Holdings

JPLD holdings total 623 positions. The top 10 holdings account for 17.0% of the fund, led by Jpmorgan Prime Money Market Fund, Class Im at 4.5%, Us Treasury N/B 08/27 3.625 at 2.5%, Treasury Note (Otr) 3.75% Jun 30, 2027 at 2.0%.

JPLD portfolio concentration is well-diversified, with the top 10 representing 17.0% of total assets. The largest sector exposure is Other at 62.0%.

JPLD sector allocation provides a detailed breakdown. JPLD overlap tool shows how holdings compare to other funds in your portfolio.

JPLD ETF Holdings

609 of 623 holdings

Sector

Industry

Sort By

1
Jpmorgan Prime Money Market Fund, Class Im
VMVXXFinancials
4.47%
2
Us Treasury N/B 08/27 3.625
T 3.625 08/31/27Financials
2.48%
3
Treasury Note (Otr) 3.75% Jun 30, 2027
T 3.75 06/30/27Financials
1.99%
4
United States 3.5% 01/29
Other
1.43%
5
Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
Other
1.40%
6
Connecticut Flt 07/44
CAS 2024-R05 2A1Financials
1.24%
7
Us Treasury N/B
T 3.5 01/31/28Financials
1.22%
8
Progress 3.85% 10/42
Other
0.96%
9
Federal National Mortgage Association, Inc.
Other
0.96%
10
Umbs Mortpass 5.5% 03/55
Other
0.89%
11
Fnma Mortpass 4.46% 05/30
Other
0.86%
12
Gnma 2025-65 Fp Flt 04/55
Other
0.82%
13
Carvana Auto 4.04% 11/30
Other
0.75%
14
Prog 24-Sfr3 A 144A 3.0% 06-17-41/06-18-29
Other
0.72%
15
Elmwood Clo Viii Ltd 6.88% 04/20/2037
Other
0.71%
16
Umbs Mortpass 6% 07/53
FR SD8343Financials
0.69%
17
Fnma Pool Ma4894 Fn 01/53 Fixed 6
FN MA4894Financials
0.63%
18
Umbs Mortpass 5.5% 12/55
Other
0.63%
19
Fnma 30Yr 6% 12/01/2053#Ma5216
FN MA5216Financials
0.60%
20
Umbs Mortpass 5.5% 06/55
Other
0.58%
21
Ginnie Mae Ii Pool,4.5,2055-02-20
G2 MB0203Financials
0.57%
22
Freddie Mac Pool Umbs P#Sd8290 6.00000000
FR SD8290Financials
0.57%
23
Fhlmc Remics 5% 08/50 5
Other
0.57%
24
Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029
C V4.786 03/04/29Financials
0.54%
25
Connecticut Avenue Securities Trust 2022-R03 7.43% 03/25/2042
Other
0.54%
26
Drive Auto 4.14% 09/32
Other
0.54%
27
Umbs Mortpass 5.5% 09/53
Other
0.53%
28
American 4.95% 07/32
Other
0.52%
29
Fannie Mae - Cas Series 2025-R02, Class 1A1, Variable Rate, Due 02/25/2045
CAS 2025-R02 1A1Financials
0.51%
30
Eart 2024-2A C 5.74% 05/15/2029
EART 2024-2A CFinancials
0.49%
31
Gls Auto 4.98% 07/29 4.98
GCAR 2025-1A BFinancials
0.48%
32
Morgan Stanley Var 02/30
Other
0.48%
33
Lcm 34 Ltd|5.471|10/20/2034, 5.47%, 10/20/34
LCM 34A A1RFinancials
0.47%
34
Westlake Automobile Receivable Wlake 2025 2A C 144A
WLAKE 2025-2A CFinancials
0.47%
35
Dryden Clo Ltd., Series 2020-86A, Class A1R2 5.4524484 2034-07-17
DRSLF 2020-86A A1R2Financials
0.47%
36
Bpce Sa 4.5 2033-01-13
Other
0.47%
37
Wind River Flt 01/35
Other
0.47%
38
Hertz Vehicle 5.06% 12/29
Other
0.45%
39
Gnma 2025-41 Kf Flt 03/55
Other
0.45%
40
Umbs Mortpass 6% 02/55 6
FN CB9991Financials
0.44%
41
Gnma Ii 6.5% 08/55
VISTAA 8.5 06/10/33 Energy
0.43%
42
Amsr 2024-Sfr2 B 4.15 11/17/2041
Other
0.43%
43
Energuate Trust 2 0 6.35 09/15/2035 6.35 2035-09-15
Other
0.43%
44
Hertz Vehicle Ficing Iii Lp Series 2021-2A Cl. A 1.68% 12/27/2027
HERTZ 2021-2A AFinancials
0.42%
45
Bank Of America Corp 4.62% 09May2029
BAC V4.623 05/09/29Financials
0.42%
46
Umbs Mortpass 6% 09/53
Other
0.42%
47
Ubs Group Ag 4.15 12/23/2029
Other
0.42%
48
New 3.75% 09/39
Other
0.41%
49
Lendmark Funding Trust 2021-2 Ser 2021-2A Cl A Regd 144A P/P 2.00000000
Other
0.40%
50
Cmxs 2025-B A2 4.19% 03-15-29 4.19 2029-03-15
Other
0.40%
51
Sfuel_25-Aa 4.74 04/20/2029
Other
0.39%
52
Wells Fargo + Company Sr Unsecured 09/29 Var
Other
0.39%
53
Umbs Mortpass 6% 10/54
Other
0.38%
54
CREDIT ACCEPTANCE AUTO LOAN TRUST 2024-3 SER 2024-3A CL A REGD 144A P/P 4.68000000
CAALT 2024-3A AFinancials
0.37%
55
Ansley Park 4.43% 04/35
Other
0.37%
56
Crvna_25-P3 B 4.48% Oct 10, 2031
Other
0.37%
57
Fkh 2022-Sfr3 B
Other
0.37%
58
Fnma Remics 5.5% 01/36
Other
0.36%
59
Elara Hgv 4.54% 01/40
Other
0.36%
60
Lendmark 4.98% 10/34
LFT 2025-2A BFinancials
0.35%
61
Fhlmc Remics Flt 10/54
FHR 5460 AFFinancials
0.35%
62
Progress Residential 2025-Sfr2 Trust 3.31 2042-04-17
Other
0.35%
63
Upstart Securitization Trust 4.6 09/20/2035
Other
0.35%
64
Bank Of Nova Scotia (Fxd-Frn) Mtn 4.04% Sep 15, 2028
Other
0.34%
65
Freddie Mac Stacr Stacr 2025 Dna4 M1 144A
Other
0.34%
66
Mariner Finance Issuance Trust 2024-A 09/22/2036
Other
0.34%
67
Fremf 2018-K81 Mtg Tr Mtg Passthru Ctf Cl C 144A 2028-09-25
Other
0.33%
68
Bnp Paribas Sa Var 01/30
BNP V5.176 01/09/30 Financials
0.32%
69
Credit Agricole Sa (Fxd-Frn) Mtn 144A 5.49% Jan 09, 2029
ACAFP V5.23 01/09/29Financials
0.32%
70
Fn Ma5039
FN MA5039Financials
0.32%
71
Lloyds Banking Group Plc 4.82 2029-06-13
LLOYDS V4.818 06/13/Financials
0.32%
72
Morgan Stanley 2030-01-16
MS V5.173 01/16/30Financials
0.32%
73
Nationwide Building Society 5.127 2029-07-29
NWIDE 5.127 07/29/29Financials
0.32%
74
Natwest Markets Plc 5.41% 05/17/2029 144A
NWG 5.41 05/17/29 14Financials
0.32%
75
Oportun Funding Llc Optn 2025 C A 144A
OPTN 2025-C AFinancials
0.32%
76
Carvana Auto Receivables Trust 2023-N1 Ser 2023-N1 Cl D Regd 144A P/P 6.69000000
Other
0.32%
77
Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029
Other
0.32%
78
Mutual Of Omaha Companies Global F Mtn 144A 4.51% Jun 09, 2028 4.514 2028-06-09
MUTOMA 4.514 06/09/2Financials
0.31%
79
Nationwide Building Soci (Fxd-Frn) Mtn 144A 4.65% Jul 14, 2029 4.649 2029-07-14
NWIDE V4.649 07/14/2Financials
0.31%
80
Ocp Clo 2025-44 Flt 10/38
OCP 2025-44A AFinancials
0.31%
81
Magnetite Xxiii Flt 01/35
Other
0.31%
82
Marlette 4.95% 07/35
Other
0.31%
83
Republic 4.59% 11/34
Other
0.31%
84
SCG 2025-SNIP A 9/30
Other
0.31%
85
Fnma Remics 5% 12/36
Other
0.31%
86
Aesop 2025 4.17% 02/20/30
Other
0.31%
87
Bain Capital Credit Clo, Limit Bcc 2025 4A A1 144A
Other
0.31%
88
Drive Auto Receivables Trust 2025-2 4.14 09/15/2032
Other
0.31%
89
Fremf 2019-k89 Mtg Tr Multifamily Mtg Passthru Ctf 144a Cl C 2051-01-25
Other
0.31%
90
Progress Residential Trust Prog 2025 Sfr3 A 144A
PROG 2025-SFR3 AReal Estate
0.30%
91
Cps Auto Receivables Trust
Other
0.30%
92
Kkr Clo 34 Ltd Flt 07/34
Other
0.30%
93
Westlake Automobile Receivables Trust 2023-2 Ser 2023-2A Cl D Regd 144A P/P 7.01000000
Other
0.30%
94
Dlic Re-Remic Var 08/49
Other
0.30%
95
Umbs Mortpass 5.5% 05/54
Other
0.30%
96
Umbs Mortpass 6% 03/55
Other
0.29%
97
Stacr 2025-Dna3 M1 9/45
Other
0.29%
98
Home Partners 4.33% 04/39
Other
0.29%
99
Fhlmc 20Yr Umbs 4.5 07/01/2042
Other
0.29%
100
Dt Auto Owner 3.34% 07/28
DTAOT 2021-4A EFinancials
0.28%
101
Gnma 2023-24 Fd Flt 02/53
Other
0.28%
102
CNO GLOBA 4.375% 09/08/28
Other
0.28%
103
Fnma Mortpass 1.25% 07/30
Other
0.28%
104
Exeter Select Automobile Receivables Trust Series 2025-3, Class C, 5%, Due 03/15/2032
Other
0.27%
105
Federal Natl Mtg Assn Gtd Remic Tr 2019-41 Cl-gf Var Rate 2053-03-25
Other
0.27%
106
Rckt Mortgage Tr 2025-Ces8 A1A, 5.15%, 08/25/55
Other
0.27%
107
TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B 144A
Other
0.27%
108
WESTERN FUNDING AUTO LOAN TRUS WEFUN 2025 1 B 144A
Other
0.27%
109
Nmabs Issuer 5.14% 11/55
Other
0.27%
110
Seasoned Loans Flt 10/34
SLST 2024-2 VFFinancials
0.26%
111
Foundation Finance Trust 2025-1 Ser 2025-1A Cl A Regd 144A P/P 4.95000000
Other
0.26%
112
Gls Auto Receivables Issuer Trust 2025-3 4.57 2030-01-15
Other
0.26%
113
Fremf 2019-K92 Var 05/52
Other
0.26%
114
Blast 2025-1 C 5.15 2029-12-17
BLAST 2025-1 CFinancials
0.25%
115
Fannie Mae Cas Cas 2025 R05 2M1 144A 5.52 2045-07-25
CAS 2025-R05 2M1Financials
0.25%
116
Stacr 2024-Hqa2 A1
STACR 2024-HQA2 A1Financials
0.25%
117
Amsr 2025-Sfr2 Trust 4.28 11/17/2030
Other
0.25%
118
American 4.24% 04/30
Other
0.25%
119
BRIDGE 4.05% 09/42
Other
0.25%
120
Carmax Auto Owner Trust 2025-3 4.68 03/17/2031
Other
0.25%
121
Exeter Automobile Receivables Trust 2021-4 4.02 01/17/2028
Other
0.25%
122
Foundation Finance Trust 2025 2 5.2 2052-04-15
Other
0.25%
123
Madison Park Funding Lii Ar 5.232106% 22-Jan-2035, 5.23%, 01/22/35
Other
0.25%
124
Madison Park Funding Ltd Atrm 13A Ar2 144A 4.95 2030-11-21
Other
0.25%
125
Magnetite Xxxii Ar 5.227589% 15-Oct-2037, 5.33%, 10/15/37
Other
0.25%
126
Progress 4.3% 08/42
Other
0.25%
127
Voya Clo 2020-1 Ltd Voya 2020-1A Arr Variable Rate 07/16/2034
Other
0.25%
128
Fhlmc Mscr Flt 07/45
MSCR 2025-MN11 B1Financials
0.24%
129
Prog 2024-Sfr2 A 3.3% 04/17/2041
Other
0.24%
130
Societe Var 04/30
Other
0.24%
131
Amsr 2024-Sfr1 Trust 4.29 07/17/2041
Other
0.24%
132
American Honda Finance Sr Unsecured 09/28 4.25
Other
0.24%
133
Fremf 2019-K97 Var 09/51
Other
0.24%
134
Fnma, Remic, Series 2019-77, Class Fp 4.5661392 01/25/2050
Other
0.24%
135
Caixabank Sa 144A 07/29 Var
CABKSM V4.634 07/03/Financials
0.23%
136
Oportun Issuance Trust 2025-B 05/09/2033 4.88
OPTN 2025-B AFinancials
0.23%
137
Wlake 24-3 B 144A 4.72% 11-15-29
WLAKE 2024-3A BFinancials
0.23%
138
Fhlmc Remics Flt 02/54
Other
0.23%
139
Gnma Ii, 30 Year 3.5 08/20/2051
Other
0.23%
140
Gls Auto Receivables Trust Gcar 2025 4A C 144A
Other
0.23%
141
Smr 2022-Ind Mortgage Trust Smr 2022-Ind A
Other
0.23%
142
Fhlmc Remics 5% 03/36
Other
0.23%
143
One Mortgage Trust, Series 2021-Park, Class A
ONP 2021-PARK AFinancials
0.22%
144
Fhlmc Mscr Flt 11/45
Other
0.22%
145
Gls Auto Receivables Trust Gcar 2022/1A E
Other
0.22%
146
RESEARCH DRIVEN PAGAYA MOTOR A RPM 2025 5A A3 144A
Other
0.22%
147
Fremf 2018-K83 Var 11/51
Other
0.22%
148
Freddie Mac Remics Fhr 4611 Bf 5.8381884% 06/15/2041
Other
0.22%
149
UPX HIL 2025-1 Issuer Trust
UPXHI 2025-1 AFinancials
0.21%
150
Exeter Automobile Receivables Eart 2025 5A B 4.28 2030-07-15 4.28 2030-07-15
Other
0.21%
151
Fremf 2019-K93 Var 05/52
Other
0.21%
152
Federal Home Ln Mtg Corp Ser 4187 Cl Ca 2.0 2033-04-15
Other
0.21%
153
Prog 2024-Sfr4 A 07/18/2041
Other
0.21%
154
Bx Commercial Mortgage Trust Bx_21-Lba 02/15/2036
BX 2021-LBA AJVFinancials
0.20%
155
Tesla Auto Lease Trust 4.88% 2028-06-20
Other
0.20%
156
Oportun 5.31% 02/33
Other
0.20%
157
Bridgecrest Lending Auto Secur Blast 2025 4 C
Other
0.20%
158
Bpce Sa 144A 05/31 Var
BPCEGP V5.389 05/28/Financials
0.19%
159
Dt Auto Owner Trust, Series 2022-1A, Class E 5.53 03/15/2029
DTAOT 2022-1A EFinancials
0.19%
160
UMBS, 30 Year 5.5 09/01/2052
FN CB4630Financials
0.19%
161
Lft_25-2 A 144A 4.78% Oct 20, 2034
LFT 2025-2A AFinancials
0.19%
162
Rmit 2024-1 A 5.83% 07/15/2036
RMIT 2024-1 AFinancials
0.19%
163
Avolon 4.7% 01/31
Other
0.19%
164
Bofas Re-Remic Var 08/29
Other
0.19%
165
Cps Auto Trust Cps 2025 D A 144A
Other
0.19%
166
Firstkey 4.493% 05/39
Other
0.19%
167
Fnma Remics 5% 12/51
Other
0.19%
168
Gnma 2021-H07 Flt 05/71
Other
0.19%
169
Tesla Lease Electric Vehicle Securitization 2025-A Llc 4.37 05/21/2029
Other
0.19%
170
Westlake Automobile Receivables Trust 2025-3 4.22 06/15/2029
Other
0.19%
171
Bx Trust 2021-Bxmfbx Trust 2021-Bxmf
BX 2021-BXMF AFinancials
0.18%
172
Fnma Remics Flt 01/55
FNR 2024-105 SHFinancials
0.18%
173
Regional Management Issuance Trust 2021-2 Ser 2021-2 Cl A Regd 144A P/P 1.90000000
Other
0.18%
174
Tricon American Homes, Series 2020-Sfr1, Class A
Other
0.18%
175
Mvw 2025-2 4.48% 10/44
Other
0.18%
176
Fhlmc Remics 5% 08/36
Other
0.18%
177
Dlic Re-Remic Var 08/49
Other
0.18%
178
Hertz Vehicle Financing, Llc, Series 2025-6A, Class A, 4.89% 5/25/2032
Other
0.18%
179
Progress 4% 02/43
Other
0.18%
180
PRM7 TRUST VAR 11/42
Other
0.18%
181
Bridgecrest Lending Auto Securitization Trust 2025-3 4.81 2031-05-15
Other
0.18%
182
Credit Acceptance Auto Loan Trust 2025-1 Ser 2025-1A Cl A Regd 144A P/P 5.02000000 5.02 2035-03-15
Other
0.18%
183
Exeter Select Automobile Recei Esart 2025 3 B 4.42 2032-03-15 4.42 2032-03-15
Other
0.18%
184
Fremf 2019-k96 Mtg Tr Mtg Passthru Ctf Cl B 144a 2029-07-25
Other
0.18%
185
F+G Global Funding Secured 144A 09/28 4.65
Other
0.18%
186
Fn Cb5027
Other
0.18%
187
Firstkey Homes 2021-Sfr1 Trust Fkh 2021-Sfr1 A 1.538000% 08/17/2028
Other
0.18%
188
Powerpay 5.23% 11/41
Other
0.18%
189
Fhlmc Stacr Flt 02/45
STACR 2025-HQA1 A1Financials
0.17%
190
Lft 2021-1A A 1.9% 10/20/27
LFT 2021-1A AFinancials
0.17%
191
Dailypay 5.63% 06/28
Other
0.17%
192
Hilton Grand 4.56% 10/44 4.56
Other
0.17%
193
Hilton Grand 4.54% 05/44
Other
0.17%
194
Scf Equipment Trust Llc Scfet 2025 2A B 144A
Other
0.17%
195
Upg Hi 2025-2 5% 09/47
Other
0.17%
196
Enterprise Fleet Financing 2025-3 Llc 4.46 2029-09-20
Other
0.17%
197
Fhlmc Super 6% 05/01/2053
Other
0.17%
198
Federal Natl Mtg Assn Gtd Remic Tr 2014-23 Cl-Fa Var Rate 2039-10-25
Other
0.17%
199
Business Jet Securities 2024-2 Llc 5.364% 2039-09-15
BJETS 2024-2A AFinancials
0.16%
200
Ccg 2023-2 6.21% 04/14/32
CCG 2023-2 BFinancials
0.16%
201
Deutsche Bank Ny 01/29 Var
DB F 01/10/29Financials
0.16%
202
Scrt 2020-1 M55G 3% 08/25/59
SCRT 2020-1 M55GFinancials
0.16%
203
Obx 2025-Nqm10 A1 5/65
OBX 2025-NQM10 A1Financials
0.16%
204
Smrt 2022-Mini Smrt 2022-Mini A
SMRT 2022-MINI AFinancials
0.16%
205
Sdr Commercial Mortgage Trust Sdr 2024 Dsny A 144A 6.69165% 05/15/2039
SDR 2024-DSNY AFinancials
0.16%
206
Benefit Street Partners CLO XIV Ltd.
Other
0.16%
207
Carlyle Us Clo Flt 01/40
Other
0.16%
208
Dryden Senior Loan Fund Drslf 2016 43A Ar3 144A
Other
0.16%
209
Elmwood Clo Xii Ltd 6.0188% 10/15/2037
Other
0.16%
210
Fhlmc Pool
Other
0.16%
211
Fiaot 4.390000% 01/15/31 4.39 2031-01-15
Other
0.16%
212
Palmer Square Flt 02/38
Other
0.16%
213
Fhlmc Remics 6% 07/45
Other
0.16%
214
Generate Clo 6 Flt 10/37
Other
0.16%
215
Neuberger Berman Loan Advisers Clo 42 Ltd
Other
0.16%
216
Ocp 2015-9A Ar3 01/15/2037
Other
0.16%
217
Ocp Clo 2023-26 Ltd Ser 2023-26A Cl Ar V/R Regd 144A P/P 5.39918000
Other
0.16%
218
Oportun 5.28% 05/33
Other
0.16%
219
Palmer Square Loan Funding, Ltd. 5.973% 2033-01-15
Other
0.16%
220
Progress Residential Trust Prog_24-Sfr1
Other
0.16%
221
STAR_25-SFR6
Other
0.16%
222
Towd Point Mortgage Trust Tpmt 2026 Ces1 A1 144A
Other
0.16%
223
WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2025 3A C 144A
Other
0.16%
224
Aes Corp/The 6.2500% Mat 03/14/2032
Other
0.16%
225
Government National Mortgage Association Gnr 2022-138 Pt 2.500000% 10/20/2051
Other
0.16%
226
Ares Trust Flt 04/42
Other
0.16%
227
Aqua Finance 5.25% 12/50
AQFIT 2025-A AFinancials
0.15%
228
Cas_22-R01
CAS 2022-R01 1M2Financials
0.15%
229
Onemain Financial Issuance Trust 2021-1
Other
0.15%
230
Palmer Square Loan Funding Ltd Pstat 2025 1A A2 144A 5.52057 02/15/2033
Other
0.15%
231
Rckt Mortgage Trust 2025-Ces11 11/01/2055
Other
0.15%
232
Cafl Step 11/40
Other
0.15%
233
Fremf Mortgage Trust 05/25/2050
Other
0.15%
234
Fnma, Remic, Series 2016-25, Class La
Other
0.15%
235
Fnma Remics Flt 06/40
Other
0.15%
236
Frrj1658 6 6/1/2054
Other
0.15%
237
Santander Bank Auto Credit Lin Sbcln 2024 A C 144A 5.818% 06/15/2032
SBCLN 2024-A CFinancials
0.14%
238
Canadian Imperial Bank Of Comm 4.243 09/08/2028
Other
0.14%
239
Fremf K-100 Var 11/52
Other
0.14%
240
Fhlmc, Remic, Series 4867, Class Wf
Other
0.14%
241
Fnma Mortpass 4.5% 09/63
Other
0.14%
242
Santander Uk Grou V/R 09/22/29
Other
0.14%
243
U.S. Treasury Bill 3.612000% 07/02/2026
Other
0.14%
244
Virginia College Bldg Auth Va 5 02/01/2041
Other
0.14%
245
Umbs Mortpass 6% 06/54
Other
0.14%
246
Umbs Mortpass 6% 09/54
Other
0.14%
247
Republic Of Poland Government International Bond 5.375 02/12/2035
Other
0.14%
248
Gnma 2024-159 4.5% 10/54
Other
0.14%
249
New York Transportation Development Corp 4 10/31/2034
Other
0.14%
250
Bofas Re-Remic Var 11/51
Other
0.14%
251
Bjets 2022-1A 4.455% 06/15/28
BJETS 2022-1A AFinancials
0.13%
252
Corp Cmo 2044-09-25
CAS 2024-R06 1A1Financials
0.13%
253
Firstenergy Transmission Llc 4.55% Jan 15, 2030
FE 4.55 01/15/30Utilities
0.13%
254
Huntington Bank Auto Credit-Linked Notes Series 2025-2 4.84 09/20/2033
HACLN 2025-2 B1Financials
0.13%
255
Lhome Mortgage Tr 2025-Rtl3 A1, 5.24%, 08/25/40
LHOME 2025-RTL3 A1Financials
0.13%
256
Progress Residential Trust, Series 2021-Sfr8, Class A 10/17/2038
PROG 2021-SFR8 AReal Estate
0.13%
257
Bx 2024-Palm 6.84% 06/15/2037
Other
0.13%
258
Lhome Mortgage Step 01/41
Other
0.13%
259
Lad Auto Receivables Trust 2025-2 0.0453 05/17/2032
Other
0.13%
260
Nmef Funding Llc Nmef 2025 B A2 144A 4.64 2033-01-18
Other
0.13%
261
Regional Management Issuance Trust 2025-1 Ser 2025-1 Cl A Regd 144A P/P 4.99000000
Other
0.13%
262
Marvell 4.75% 07/30
Other
0.13%
263
Consumer 4.85% 02/32
Other
0.13%
264
Lcm 36 Ltd 5.39 2034-01-15
LCM 36A A1RFinancials
0.12%
265
New Residential Mortgage Loan Trust 2024-Rtl2
NRMLT 2024-RTL2 A1Financials
0.12%
266
Woart_25-B A3 4.34% Sep 16, 2030
WOART 2025-B A3Financials
0.12%
267
Avolon Holdings Funding Ltd 144A 4.9% Oct 10, 2030
AVOL 4.9 10/10/30 14Industrials
0.12%
268
Fr Sd8277 5.5 12/01/2052
FR SD8277Financials
0.12%
269
Fn Ma4842 5.5 12/01/2052
FN MA4842Financials
0.12%
270
Omfit_21-1 B 144A 1.95 06/16/2036
Other
0.12%
271
Prog 21-Sfr10 B 144A 2.722% 12-17-40/12-19-28
Other
0.12%
272
Progress Residential Trust, Series 2024-Sfr4, Class C C% 2029-07-09
Other
0.12%
273
Rfm Re-Remic Trust Series 2022-Frr1 Cl. Ab60 2.47% Nov 08/49
Other
0.12%
274
Tricon 2.032% 11/39
Other
0.12%
275
Hscei
Other
0.12%
276
Fnma Remics 5% 04/51
Other
0.12%
277
Consumer 4.48% 04/30
Other
0.12%
278
Amsr Trust, Series 2021-Sfr2, Class A 1.527 08/17/2038
Other
0.12%
279
Cmxs 2025- 4.35% 07/15/30
Other
0.12%
280
Exeter Select Automobile Receivables Trust 2025-2 0.0463 11/17/2031
Other
0.12%
281
Fhlmc, Remic, Series 5072, Class Qc 1 10/25/2050
Other
0.12%
282
Ballyrock Clo Flt 07/32
BALLY 2019-1A A1RFinancials
0.11%
283
Comm 2024-Cbm Var 12/41
COMM 2024-CBM A1Financials
0.11%
284
Cnh 2024-C A4
CNH 2024-C A4Financials
0.11%
285
Dllad 2025-1 Llc 0.0442 09/20/2030
DLLAD 2025-1A A3Financials
0.11%
286
Freddie Mac Stacr Remic Trust Stacr 2025 Hqa1 M1 144A
STACR 2025-HQA1 M1Financials
0.11%
287
Path 2023-1 A 3.6% 09/25/28
PATH 2023-1 AFinancials
0.11%
288
Tci-Flatiron Clo Ltd Series 2018-1A, Class Ar2, Variable Rate, Due 07/29/2035
TFLAT 2018-1A AR2Financials
0.11%
289
Westlake Automobile Receivables Trust Wlake_23-3
WLAKE 2023-3A DFinancials
0.11%
290
Connecticut Avenue Securities Trust 2025-R06 0.0531 09/25/2045
Other
0.11%
291
ENTERPRISE 4.41% 06/29
Other
0.11%
292
Fnma, Remic, Series 2012-13, Class Fa 4.5961416 02/25/2042
Other
0.11%
293
Fannie Mae Fnr 2019 74 Bf 0.698% 2059-12-25
Other
0.11%
294
Government Natl Mtg Assn Gtd 2016-012 Remic Passthru Ctf Mx Cl Pa 2.5 2045-06-20
Other
0.11%
295
Mariner 5.19% 11/38
Other
0.11%
296
Optn 2025-A A 5.01 2033-02-08
Other
0.11%
297
Volvo Financial Equipment Llc Series 2025-2 3.99 12/17/2029
Other
0.11%
298
Rwc 5.007% 06/40
Other
0.11%
299
Goodleap 2025-Hi1 Flow Tr
Other
0.11%
300
Consumer 4.74% 02/29
Other
0.11%
301
Rcktl 2025-2 4.6% 11/34
Other
0.11%
302
Cstl Commercial Var 11/42
Other
0.11%
303
Fortiva 5.92% 05/31
Other
0.11%
304
Apidos Clo Ltd Apid 2016 25A A1R3 144A
APID 2016-25A A1R3Financials
0.10%
305
Carmax Auto Owner Trust 2025-1
CARMX 2025-1 A3Financials
0.10%
306
Drive Auto Receivables Trust 2024-2 Ser 2024-2 Cl A3 Regd 4.50000000
DRIVE 2024-2 A3Financials
0.10%
307
Foundation Finance Trust 2024-2 Ffin 2024-2A A 4.6 03/15/2050
FFIN 2024-2A AFinancials
0.10%
308
Palmer Square Loan Funding Ltd. 0 2032-10-15
PSTAT 2024-1A A1Financials
0.10%
309
Achd Trust 5.978% 01/34 5.978
Other
0.10%
310
Acrec 2026-Fl4 Flt 01/43
Other
0.10%
311
Fremf 2017-K64 Var 05/50
Other
0.10%
312
Federal Natl Mtg Assn Gtd Remic Tr 2014-58 Cl-fg Var Rate 2044-09-25
Other
0.10%
313
Gnma, Series 2014-H07, Class Fc
Other
0.10%
314
Gnma 2024-44 Hm 4% 04/52
Other
0.10%
315
Lendmark Funding Trust
Other
0.10%
316
Hdmot 2024-B A4
HDMOT 2024-B A4Consumer Discretionary
0.09%
317
Lhome Mortgage Trust 2024-Rtl4 5.921 07/25/2039
LHOME 2024-RTL4 A1Financials
0.09%
318
Mariner Finance Issuance Trust 2021-A 1.86% 20-Mar-2036
MFIT 2021-AA AFinancials
0.09%
319
Volvo Financial Equipment Llc Series 2024-1
VFET 2024-1A A3Financials
0.09%
320
Woart 2024-A A4
WOART 2024-A A4Financials
0.09%
321
Business Jet Securities 2024-1 Llc 6.2% 05/15/2039
BJETS 2024-1A AFinancials
0.09%
322
Fannie Mae - Cas
CAS 2025-R01 1A1Financials
0.09%
323
Seasoned 3.25% 11/64
Other
0.09%
324
Gmf Floorplan Flt 11/29
Other
0.09%
325
Government National Mortgage Association
Other
0.09%
326
Lft_25-3A C 144A 5.04 May 20, 2035
Other
0.09%
327
Mvw Llc Series 2025-1A, Class A 4.97%, 09/22/42
Other
0.09%
328
Ocp Clo 2018-15 Flt 01/38
Other
0.09%
329
Exeter 4.68% 03/32
Other
0.09%
330
Fhlmc Remics Flt 06/52
Other
0.09%
331
Tesla Auto 5.55% 05/28
Other
0.09%
332
City Of Erie Higher Education Building Authority Revenue Bonds 4.000 05/01/2041
Other
0.09%
333
Elp Commercial Var 11/42
Other
0.09%
334
Sierra 4.44% 08/44
Other
0.09%
335
Umbs Mortpass 5.5% 04/54
Other
0.09%
336
Enel Finance International Nv 144A 4.13% Sep 30, 2028
Other
0.09%
337
Fremf 2020-k105 Mtg Tr Multifamily Mtg Passthru Ctf 144a Cl C 2030-02-25
Other
0.09%
338
Fremf 2018-K082 Var 09/28
Other
0.09%
339
Federal Natl Mtg Assn Gtd Remic Tr 2012-31 Cl-fb Var Rate 2042-04-25
Other
0.09%
340
Fhlmc, Remic, Series 4150, Class F
Other
0.09%
341
Fhlmc, Remic, Series 4606, Class Fl
Other
0.09%
342
Dt Auto Owner Trust, Series 2023-1A, Class D 11/15/2028
DTAOT 2023-1A DFinancials
0.08%
343
The Huntington National Bank Hacln 2025 1 B 144A
HACLN 2025-1 BFinancials
0.08%
344
Mf1 2022-Fl8 Ltd Ser 2022-Fl8 Cl A V/R Regd 144A P/P 1.39833000
MF1 2022-FL8 AFinancials
0.08%
345
Rock Trust 2024-Cntr Rocc 2024 Cntr A 144A
ROCC 2024-CNTR AFinancials
0.08%
346
Tricon Residential Tcn 2025 Sfr1 A 144A
TCN 2025-SFR1 AReal Estate
0.08%
347
WEF 24-1 A2 144A 4.99% 09-20-32
WEF 2024-1A A2Financials
0.08%
348
Bank, Series 2021-Bn35, Class A2 1.874 06/15/2064
Other
0.08%
349
Federal Home Ln Mtg Corp Ser 004935 Cl Kp 2.5 2049-12-25
Other
0.08%
350
Fhlmc, Remic, Series 5000, Class Cb 1.25 01/25/2035
Other
0.08%
351
Gls Auto Receivables Trust Gcar 2025 2A B 144A
Other
0.08%
352
Greensky Home Improvement Issu Gsky 2024 2 A3 144A 5.15 10/27/2059
Other
0.08%
353
WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A A2 144A
Other
0.08%
354
Cfin 2022-Rtl1 0% 08/27
Other
0.08%
355
New Residential Var 11/65
Other
0.08%
356
Gnma Ii Mortpass 6% 07/64
G2 787496Financials
0.07%
357
Stwd Mortgage Trust, Series 2021-Lih, Class B 5.5310004 11/15/2036
STWD 2021-LIH BFinancials
0.07%
358
Cars Db4 Lp 1.44 08/15/2051
CAUTO 2021-1A A1Consumer Discretionary
0.07%
359
Gnma, Series 2015-H23, Class Ta
Other
0.07%
360
Hgvt 2025-3Ext B
Other
0.07%
361
Sierra 4.72% 04/44
Other
0.07%
362
Towd Point Mortgage Trust 06/58 3
Other
0.07%
363
Vista Point Securitization Trust 2024-Ces1 6.68
Other
0.07%
364
Volvo 4.06% 06/33
Other
0.07%
365
Bxg Receivables Note Trust 2020-A Ser 2020-A Cl B Regd 144A P/P 2.49000000
Other
0.07%
366
Fhlmc, Remic, Series 4161, Class Yf
Other
0.07%
367
Fhlmc, Remic, Series 4457, Class Kf
Other
0.07%
368
Amsr 3.655% 06/42
AMSR 2025-SFR1 DFinancials
0.06%
369
Cf Hippolyta Issuer Llc Sort_201
SORT 2020-1 A1Financials
0.06%
370
Carvana Auto Receivables Trust 2024-P4 Ser 2024-P4 Cl A3 Regd 4.64000000
CRVNA 2024-P4 A3Financials
0.06%
371
Carvana Auto Receivables Trust Crvna 2024 P2 A3 5.33% 07/10/2029
CRVNA 2024-P2 A3Financials
0.06%
372
Cas 2025-R02 1M1 5.5020102 02/27/2045
CAS 2025-R02 1M1Financials
0.06%
373
Connecticut Avenue Securities Trust 2025-R03 5.8 03/25/2045
CAS 2025-R03 2A1Financials
0.06%
374
Crossroads 4.91% 02/32
XROAD 2025-A A2Financials
0.06%
375
Dllaa Llc Series 2025-1A Class A2, 4.7% 10/20/2027
DLLAA 2025-1A A2Financials
0.06%
376
Great America Leasing Receivab Galc 2025 1 A3 144A
GALC 2025-1 A3Financials
0.06%
377
Sierra Receivables Funding Co Srfc 2025 1A A 144A
SRFC 2025-1A AFinancials
0.06%
378
Fremf 2019-K736 C 3.75925 07/25/2026
Other
0.06%
379
Fremf 2017-K68 B
Other
0.06%
380
Fs Rialto 2021-Fl3 Ser 2021-Fl3 Cl A V/R Regd 144A P/P 1.33913000
Other
0.06%
381
Fnma, Remic, Series 2012-119, Class Fb
Other
0.06%
382
Fhlmc, Remic, Series 4480, Class Fm
Other
0.06%
383
Gnma, Series 2014-H17, Class Fm
Other
0.06%
384
M T Equipment Notes 4.99% 2031-08-18
Other
0.06%
385
Mvw 2024-2 Llc C% 2042-03-20
Other
0.06%
386
Obx_24-Nqm15 A1 144A 5.32 10/25/2064
Other
0.06%
387
Oakst Commercial Mortgage Trust 2023-Nlp 6.09 03/15/2040
Other
0.06%
388
Reach Abs Trust 2026-1|4.8|02/15/2033, 4.80%, 02/15/33 4.8 2033-02-15
Other
0.06%
389
Brean Asset 4.25% 10/65
Other
0.06%
390
Connecticut Flt 05/45
Other
0.06%
391
Firstkey Homes 3.1% 03/39
Other
0.06%
392
Us Treasury N/B 3.5 10/31/2027
Other
0.06%
393
Pret Trust, Series 2024-Rpl2, Class A1
PRET 2024-RPL2 A1Financials
0.05%
394
Scf Equipment Trust Llc Scfet 2025 1A A2 144A
SCFET 2025-1A A2Financials
0.05%
395
Sclp_25-1 4.8 02/27/2034
SCLP 2025-1 AFinancials
0.05%
396
Tricon Residential 2024-Sfr2 Trust 4.75%06/17/2040
TCN 2024-SFR2 AReal Estate
0.05%
397
Fannie Mae Cas Cas 2025 R01 1M1 144A
CAS 2025-R01 1M1Financials
0.05%
398
Fremf 2017-k70 Mtg Tr Mtg Passthru Ctf Cl C 144a 2027-12-25
Other
0.05%
399
Gls Auto Select Receivables Tr Gsar 2025 3A B 144A 4.82 2031-09-15
Other
0.05%
400
Gm Financial Consumer Automobile Receivables Trust 2025-3 4.53 09/16/2031
Other
0.05%
401
Gnr 2015-H15 Fb
Other
0.05%
402
Gnma, Series 2015-H19, Class Fn
Other
0.05%
403
Home Partners Of America Trust, Series 2021-3, Class D 2.999 01/17/2041
Other
0.05%
404
Mmp Capital Mmp 2025 A A 144A
Other
0.05%
405
Sofi Professional Loan Program 2021-B Trust Sofi 2021-B Afx
Other
0.05%
406
Anchor Step 05/40
Other
0.05%
407
Lhome Mortgage Var 04/40
Other
0.05%
408
Usd/eur Forward
Other
0.05%
409
Fnma, Remic, Series 2015-42, Class Bf
Other
0.05%
410
Fnma, Remic, Series 2015-91, Class Af
Other
0.05%
411
Fnma, Remic, Series 2016-33, Class Ja
Other
0.05%
412
Federal Natl Mtg Assn Gtd Remic Tr 2018-7 Cl-Ci 4.0 2048-02-25
Other
0.05%
413
Fannie Mae Remics Fnr 2019-38 Pc 3.000000% 02/25/2048
Other
0.05%
414
Fhlmc, Remic, Series 4350, Class Fk
Other
0.05%
415
Ffin 2024-1A A 0% 12/15/2049
Other
0.05%
416
2026-05-22 Us 10Yr Note (Cbt)Jun26 P 109
Other
0.05%
417
Freddie Mac Stacr Remic Trust 2025-Dna2 5.53% 05/25/2045
STACR 2025-DNA2 M1Financials
0.04%
418
Lhome Mortgage Trust 2025-Rtl1 5.65 01/25/2040
LHOME 2025-RTL1 A1Financials
0.04%
419
Metlife Securitization Trust 2018-1
MST 2018-1A AFinancials
0.04%
420
Mvw Llc 5.32%02/20/2043
MVWOT 2024-1A AFinancials
0.04%
421
Verdant Receivables Llc 6.24 01-13-2031
VERD 2023-1A A2Financials
0.04%
422
Amsr Trust Amsr 2021 Sfr1 B 144A
AMSR 2021-SFR1 BFinancials
0.04%
423
Apidos Clo Xxxi Ser 2019-31A Cl A1R V/R Regd 144A P/P 0.00000000
APID 2019-31A A1RFinancials
0.04%
424
Exeter Automobile Receivables Eart 2023 4A C 6.51 08-15-2028
EART 2023-4A CFinancials
0.04%
425
Corporate Term Loan
Other
0.04%
426
Connecticut Flt 03/45
Other
0.04%
427
Wharf Var 07/40
Other
0.04%
428
Gs Step 05/56
Other
0.04%
429
Goodgreen, Series 2018/1a, Class A
Other
0.04%
430
Gnma, Series 2015-H04, Class Fl
Other
0.04%
431
Gnma 2024-28 Ba 5% 02/48
Other
0.04%
432
Lendmark Funding Trust, Series 2021-1A, Class C 3.41 11/20/2031
Other
0.04%
433
Regional 4.46% 03/32
Other
0.04%
434
Scfet 24-1A A3 144A 5.52% 01-20-32/10-20-28
Other
0.04%
435
Tcn 2024-Sfr1 A 0% 04/18/2041
Other
0.04%
436
Veros Auto 4.84% 05/29
Other
0.04%
437
Street Capital 0% 02/30
Other
0.04%
438
Conroe Tex Indpt Sch Dist 4 02/15/2047
Other
0.04%
439
Consumer Portfolio Services Auto Trust, Series 2025-A, Class A
Other
0.04%
440
Clarus Capital Funding 2024-1 Llc 4.71% 2032-08-20
Other
0.04%
441
Credit Acceptance Auto Loan Trust Caalt_23-3
Other
0.04%
442
Freddiemac Strip Fhs 343 F4
Other
0.04%
443
Fnma, Remic, Series 2012-139, Class Ja
Other
0.04%
444
Federal Natl Mtg Assn Gtd Remic Tr 2015-28 Cl-ci 4.0 2045-05-25
Other
0.04%
445
Fhlmc, Remic, Series 4281, Class Fb
Other
0.04%
446
Fhlmc, Remic, Series 4350, Class Af
Other
0.04%
447
Fhlmc, Remic, Series 4363, Class Fa
Other
0.04%
448
Fhlmc, Remic, Series 4448, Class Tf
Other
0.04%
449
Fhlmc, Remic, Series 4594, Class Gn
Other
0.04%
450
Ballyrock Clo 2020-2 Ltd Ser 2020-2A Cl A1R V/R Regd 144A P/P 1.14150000
BALLY 2020-2A A1RFinancials
0.03%
451
Cfmt 2024-Hb15 Llc Var 08/25/2034 144A 2034-08-25
CFMT 2024-HB15 AFinancials
0.03%
452
Fannie Mae - Cas 6.39464 01-25-2044
CAS 2024-R01 1M1Financials
0.03%
453
Fannie Mae - Cas 6.42039 2044-02-25
CAS 2024-R02 1M1Financials
0.03%
454
FREMF Mortgage Trust, Series 2019-K94, Class C
FREMF 2019-K94 CFinancials
0.03%
455
Hertz Vehicle Financing Iii Ll Hertz 2025 2A A 144A
HERTZ 2025-2A AFinancials
0.03%
456
Lcm 29 Ltd. 2031-04-15
LCM 29A ARFinancials
0.03%
457
Mf1 2021-Fl7 Ltd 2036-10-16
MF1 2021-FL7 AFinancials
0.03%
458
Nymt Loan Trust Series 2024-Bpl3
NYMT 2024-BPL3 A1Financials
0.03%
459
Roc Securities Trust Roc 2025 Rtl1 A1 144A
ROC 2025-RTL1 A1Financials
0.03%
460
Star 25-Srf5 A 144A Frn (Tsfr1M+145) 02-17-42/02-22-27 5.74764
STAR 2025-SFR5 AFinancials
0.03%
461
Trk 2025-Rrtl1 A1 5.524 2040-02-25
TRK 2025-RRTL1 A1Financials
0.03%
462
Bbcms Mtg Tr 2020-C7 Coml Mtg Passthru Ctf Cl A-2 2023-04-15
Other
0.03%
463
Fremf 2020-K104 Mtg Tr Multifamily Mtg Pass Thru Ctf 144A Cl B 2030-01-25
Other
0.03%
464
Fnma, Remic, Series 2013-23, Class Kj
Other
0.03%
465
Fnma, Remic, Series 2017-108, Class Pa
Other
0.03%
466
Fhlmc, Remic, Series 4074, Class Fe
Other
0.03%
467
Fhlmc, Remic, Series 4413, Class Wf
Other
0.03%
468
Flagstar Mortgage Trust, Series 2019-2, Class A2
Other
0.03%
469
Goodgreen, Series 2019/1a, Class A
Other
0.03%
470
Goodgreen Trust, Series 2017/2a, Class A
Other
0.03%
471
Government National Mortgage A Gnr 2015 H03 Fd
Other
0.03%
472
Gnma, Series 2015-H12, Class Fa
Other
0.03%
473
Gnma, Series 2015-H12, Class Fj
Other
0.03%
474
Gnr 2015-H14 Fb
Other
0.03%
475
Gsky_24-2 B 144A 5.26 10/25/2059
Other
0.03%
476
Lendmark Funding Trust
Other
0.03%
477
Lendmark Funding Trust Lft_21-1 2031-11-20
Other
0.03%
478
Onemain Financial Issuance Trust 2020-2
Other
0.03%
479
Amortizing Residential Collateral Trust, Series 2002-bc9, Class M1
Other
0.03%
480
Thornburg Mortgage Securities Trust, Series 2004-4, Class 5a
Other
0.03%
481
20 Times Square Trust, Series 2018-20ts, Class A
Other
0.03%
482
Us 5Yr Note 03/31/2026
Other
0.03%
483
Onemain Financial Issuance Tru 3.14 10-14-2036
OMFIT 2019-2A AFinancials
0.02%
484
Prestige Auto 4.72% 02/28
PART 2024-2A A2Financials
0.02%
485
Fannie Mae Pool
FN MA1338Financials
0.02%
486
Fannie Mae Pool
FN MA1490Financials
0.02%
487
GSAR_24-4A 4.43% 2029-12-17
Other
0.02%
488
Gnma, Series 2014-H11, Class Ja
Other
0.02%
489
Home Partners Of America 2019-1 Trust Ser 2019-1 Cl D Regd 144a P/p 3.40600000
Other
0.02%
490
Peac Solutions Receivables Llc Peac 2024 2A A2 144A
Other
0.02%
491
Fnma Interest Zero 11/39
Other
0.02%
492
Veros Auto 7.17% 11/28
Other
0.02%
493
Exeter Automobile Receivables Trust 4.45 2028-03-15
Other
0.02%
494
Fnma, Remic, Series 2012-38, Class Pa
Other
0.02%
495
Fnma, Remic, Series 2012-93, Class Me
Other
0.02%
496
Fnma, Remic, Series 2014-66, Class Wf
Other
0.02%
497
Federal Natl Mtg Assn Gtd Remic Tr 2016-19 Cl-op Prin Only 2046-04-25
Other
0.02%
498
Fnma, Remic, Series 2017-104, Class La
Other
0.02%
499
Fhlmc, Remic, Series 4515, Class Fa
Other
0.02%
500
3137Fhqc Freddie Mac Multifamily Structured Pass Through Certificates
Other
0.02%
501
Fhlmc, Multi-Family Structured Pass-Through Certificates, Series Q013, Class Apt1 1.38735 05/25/2050
Other
0.02%
502
Connecticut Avenue Securities Cas 2022 R01 1M1 144A
CAS 2022-R01 1M1Financials
0.01%
503
Fannie Mae Pool
FN MA1401Financials
0.01%
504
Gnma, Series 2012-H29, Class Fa
GNR 2012-H29 FAFinancials
0.01%
505
Morgan Stanley Mortgage Loan Trust, Series 2004-3, Class 4A
MSM 2004-3 4AFinancials
0.01%
506
Oportun Funding Trust 2025-1 A 4.96% 08/16/2032 144A
OPTN 2025-1 AFinancials
0.01%
507
Reach_25-1A 4.96 2032-08-16
REACH 2025-1A AFinancials
0.01%
508
Wamu Mortgage Pass-Through Certificates Series 2004-Ar3 Trust
WAMU 2004-AR3 A1Financials
0.01%
509
Auxilior Term Funding 2023-1 Llc
Other
0.01%
510
Bre Grand Islander Timeshare Issuer 2019-A Llc 3.28% 2033-09-26
Other
0.01%
511
Bayview Commercial Asset Trust, Series 2005-2a, Class A2
Other
0.01%
512
Bayview Commercial Asset Trust, Series 2007-3, Class A2
Other
0.01%
513
Bear Stearns Asset-Backed Securities Trust, Series 2003-Sd1, Class A
Other
0.01%
514
Bear Stearns Asset-backed Securities I Trust, Series 2005-he1, Class M2
Other
0.01%
515
Cps Auto Receivables Trust 2024-D Ser 2024-D Cl A Regd 144A P/P 4.91000000
Other
0.01%
516
Credit Suisse First Boston Mortgage Securities Corp., Series 2004-5, Class 4a1
Other
0.01%
517
Exeter Automobile Receivables Eart 2024 4A A3 5.28 08/15/2030
Other
0.01%
518
Fhlmc Gold Pools, Other
Other
0.01%
519
Fnma, Remic, Series 2013-6, Class Fl
Other
0.01%
520
Fnma, Remic, Series 2013-43, Class Yh
Other
0.01%
521
Fnma, Remic, Series 2016-58, Class Sa
Other
0.01%
522
Federal Natl Mtg Assn Gtd Remic Tr 2019-1 Cl-le 3.0 2048-02-25
Other
0.01%
523
Fhlmc, Remic, Series 4350, Class Kf
Other
0.01%
524
Fnma, Grantor Trust, Whole Loan, Series 2002-T6, Class A4
Other
0.01%
525
Gnma Series - Class 10/25/2042
Other
0.01%
526
Fhlmc Series - Class 02/25/2043
Other
0.01%
527
Fnma, Remic Trust, Whole Loan, Series 2003-W15, Class 3A
Other
0.01%
528
Fnma, Remic, Series 2006-124, Class Fc
Other
0.01%
529
First Franklin Mortgage Loan Trust, Series 2003-ffh1, Class M2
Other
0.01%
530
Gsaa Trust, Series 2004/cw1, Class 1a1
Other
0.01%
531
Gnma, Series 2012-h21, Class Fa
Other
0.01%
532
Hilton Grand Vacations Trust 2020-a
Other
0.01%
533
Impac Cmb Trust Series 2005-5
Other
0.01%
534
Metlife Securitization Trust
Other
0.01%
535
Morgan Stanley Mortgage Loan Trust, Series 2004-5ar, Class 3a5
Other
0.01%
536
Naac Reperforming Loan Remic Trust Certificates, Series 2004-r3, Class Af
Other
0.01%
537
Rasc Trust, Series 2003-ks4, Class Mi2
Other
0.01%
538
Rfmsi Trust, Series 2005-Sa2, Class 2A2
Other
0.01%
539
Structured Asset Securities Corp. Mortgage Pass-through Certificates, Series 2003-24a, Class 2a
Other
0.01%
540
City Of Bethel Mn Housing And Health CareFacilities Revenue 5.5 12/1/2048
Other
0.01%
541
Us 10Yr Ultra 03/20/2026
Other
0.01%
542
Freddie Mac Multifamily Structured Credit Risk, Series 2021-Mn1, Class M1
MSCR 2021-MN1 M1Financials
0.00%
543
Mastr Adjustable Rate Mortgages Trust, Series 2004-13, Class 2a1
MARM 2004-13 2A1Financials
0.00%
544
Volt Xcv Llc, Series 2021-Npl4, Class A1
VOLT 2021-NPL4 A1Financials
0.00%
545
Affirm Inc Affrm 2024 X2 A 144A
AFFRM 2024-X2 AFinancials
0.00%
546
Connecticut Avenue Securities Trust 2021-R03 0.9% 12/25/2041
CAS 2021-R03 1M1Financials
0.00%
547
Cas 2024-R05 2M1
CAS 2024-R05 2M1Financials
0.00%
548
Corevest Amern Fin 2020-2 Tr Mtg Passthru Ctf Cl A 144A 3.376 2052-05-17
CAFL 2020-2 AReal Estate
0.00%
549
Deutsche Alt-a Securities, Inc. Mortgage Loan Trust, Series 2005-1, Class 2a1
DBALT 2005-1 2A1Financials
0.00%
550
Fnma 5.4866412 08-25-2044
FNR 2014-49 AFFinancials
0.00%
551
Fnma, Remic Trust, Whole Loan, Series 2003-w1, Class 2a
FNW 2003-W1 2AFinancials
0.00%
552
Fnma, Remic, Series 2006-16, Class Hz
FNR 2006-16 HZFinancials
0.00%
553
Fnma, Remic, Series 2007-76, Class Zg
FNR 2007-76 ZGFinancials
0.00%
554
Fnma, Remic Trust, Whole Loan, Series 2009-W1, Class A
FNW 2009-W1 AFinancials
0.00%
555
Fannie Mae Pool Fn 995724
FN 995724Financials
0.00%
556
Gsr Mortgage Loan Trust, Series 2004/10f, Class 7a1
Other
0.00%
557
Gnma, Series 2011-158, Class Eb
Other
0.00%
558
Impac Cmb Trust, Series 2004-6, Class 1a2
Other
0.00%
559
Indymac Inda Mortgage Loan Trust 2007-Ar1
Other
0.00%
560
Jp Morgan Mortgage Trust, Series 2003-a1, Class 1a1
Other
0.00%
561
Mastr Seasoned Securitization Trust, Series 2003-1, Class 3a2
Other
0.00%
562
Mastr Adjustable Rate Mortgages Trust, Series 2004-13, Class 3a7b
Other
0.00%
563
Mellon Residential Funding Corp. Mortgage Pass-through Certificates, Series 2001-tbc1, Class B1
Other
0.00%
564
Mrfc Mortgage Pass-Through Trust, Series 2002-Tbc2, Class B1
Other
0.00%
565
Merrill Lynch Mortgage Investors Trust, Series 2004-d, Class A1
Other
0.00%
566
Merrill Lynch Mortgage Investors Trust, Series 2004-1, Class 2a3
Other
0.00%
567
Morgan Stanley Dean Witter Capital I, Inc. Trust, Series 2003-hyb1, Class A4
Other
0.00%
568
Morgan Stanley Dean Witter Capital I, Inc. Trust, Series 2003-hyb1, Class B1
Other
0.00%
569
Morgan Stanley Mortgage Loan Trust, Series 2004-5ar, Class 3a3
Other
0.00%
570
Morgan Stanley Mortgage Loan Trust, Series 2004-11ar, Class 1a2a
Other
0.00%
571
New Century Home Equity Loan Trust Series 2003-5
Other
0.00%
572
Nomura Asset Acceptance Corp. Alternative Loan Trust, Series 2003-a3, Class A1
Other
0.00%
573
Prime Mortgage Trust, Series 2005-2, Class 2A1
Other
0.00%
574
Rfmsi Trust, Series 2006-Sa4, Class 2A1 5.6903616 11/25/2036
Other
0.00%
575
Sequoia Mortgage Trust, Series 2003-3, Class A2
Other
0.00%
576
Sequoia Mortgage Trust 11
Other
0.00%
577
Sequoia Mortgage Trust, Series 2004-11, Class A2
Other
0.00%
578
Structured Asset Mortgage Investments Trust, Series 2002-ar2, Class A3
Other
0.00%
579
Structured Asset Securities Corp. Mortgage Pass-Through Certificates, Series 2003-40A, Class 4A
Other
0.00%
580
Structured Asset Mortgage Investments Ii Trust, Series 2004-Ar1, Class 1A1
Other
0.00%
581
Wamu Mortgage Pass-Through Certificates Series 2004-Ar11 Trust
Other
0.00%
582
USD - For Futures
Other
0.00%
583
Bbcms Trust, Series 2015-Vfm, Class A1
Other
0.00%
584
Banc Of America Mortgage Securities, Inc., Series 2004-D, Class 2A2
Other
0.00%
585
Banc Of America Funding Trust, Series 2006-1, Class 2A1
Other
0.00%
586
Bayview Commercial Asset Trust, Series 2005-2a, Class M1
Other
0.00%
587
Bear Stearns Asset-backed Securities I Trust, Series 2004-ac6, Class M1
Other
0.00%
588
Countrywide Asset-backed Certificates, Series 2003-bc2, Class 2a1
Other
0.00%
589
Countrywide Asset-backed Certificates, Series 2004-s1, Class M2
Other
0.00%
590
Alternative Loan Trust, Series 2004-33, Class 3A3
Other
0.00%
591
Alternative Loan Trust, Series 2004-J4, Class 1A6
Other
0.00%
592
Carvana Auto Receivables Trust Crvna_23-N4
Other
0.00%
593
Centex Home Equity Loan Trust, Series 2002-A, Class Mv1
Other
0.00%
594
Csfb Mortgage-backed Pass-through Certificates, Series 2003-ar24, Class 2a4
Other
0.00%
595
Fhlmc, Remic, Series 1974, Class Za
Other
0.00%
596
Freddie Mac Non Gold Pool
Other
0.00%
597
Fhlmc, Remic, Series 4120, Class Ki
Other
0.00%
598
Gnma Series - Class 07/25/2041
Other
0.00%
599
Fhlmc, Structured Pass-Through Certificates, Whole Loan, Series T-51, Class 1Apo
Other
0.00%
600
Fnma Trust, Whole Loan, Series 2004-W2, Class 4A
Other
0.00%
601
Fnma, Remic, Series 2004-17, Class Bf
Other
0.00%
602
Fhlmc, Remic, Series 3085, Class Vs
Other
0.00%
603
Freddie Mac Remics
Other
0.00%
604
Umbs, 30 Year
Other
0.00%
605
First Franklin Mortgage Loan Trust, Series 2002-Ff1, Class M1
Other
0.00%
606
First Franklin Mortgage Loan Trust, Series 2004-ff8, Class M4
Other
0.00%
607
First Horizon Mortgage Pass-Through Trust 2004-Ar6
Other
0.00%
608
Us 2Yr Note 03/31/2026
Other
-0.05%
609
Cash
Other
-2.62%

#	Company	Ticker	Weight
1	Jpmorgan Prime Money Market Fund, Class Im	VMVXX	4.470%
2	Us Treasury N/B 08/27 3.625	T 3.625 08/31/27	2.480%
3	Treasury Note (Otr) 3.75% Jun 30, 2027	T 3.75 06/30/27	1.990%
4	United States 3.5% 01/29	-	1.430%
5	Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30	-	1.400%
6	Connecticut Flt 07/44	CAS 2024-R05 2A1	1.240%
7	Us Treasury N/B	T 3.5 01/31/28	1.220%
8	Progress 3.85% 10/42	-	0.960%
9	Federal National Mortgage Association, Inc.	-	0.960%
10	Umbs Mortpass 5.5% 03/55	-	0.890%
11	Fnma Mortpass 4.46% 05/30	-	0.860%
12	Gnma 2025-65 Fp Flt 04/55	-	0.820%
13	Carvana Auto 4.04% 11/30	-	0.750%
14	Prog 24-Sfr3 A 144A 3.0% 06-17-41/06-18-29	-	0.720%
15	Elmwood Clo Viii Ltd 6.88% 04/20/2037	-	0.710%
16	Umbs Mortpass 6% 07/53	FR SD8343	0.690%
17	Fnma Pool Ma4894 Fn 01/53 Fixed 6	FN MA4894	0.630%
18	Umbs Mortpass 5.5% 12/55	-	0.630%
19	Fnma 30Yr 6% 12/01/2053#Ma5216	FN MA5216	0.600%
20	Umbs Mortpass 5.5% 06/55	-	0.580%
21	Ginnie Mae Ii Pool,4.5,2055-02-20	G2 MB0203	0.570%
22	Freddie Mac Pool Umbs P#Sd8290 6.00000000	FR SD8290	0.570%
23	Fhlmc Remics 5% 08/50 5	-	0.570%
24	Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029	C V4.786 03/04/29	0.540%
25	Connecticut Avenue Securities Trust 2022-R03 7.43% 03/25/2042	-	0.540%
26	Drive Auto 4.14% 09/32	-	0.540%
27	Umbs Mortpass 5.5% 09/53	-	0.530%
28	American 4.95% 07/32	-	0.520%
29	Fannie Mae - Cas Series 2025-R02, Class 1A1, Variable Rate, Due 02/25/2045	CAS 2025-R02 1A1	0.510%
30	Eart 2024-2A C 5.74% 05/15/2029	EART 2024-2A C	0.490%
31	Gls Auto 4.98% 07/29 4.98	GCAR 2025-1A B	0.480%
32	Morgan Stanley Var 02/30	-	0.480%
33	Lcm 34 Ltd\|5.471\|10/20/2034, 5.47%, 10/20/34	LCM 34A A1R	0.470%
34	Westlake Automobile Receivable Wlake 2025 2A C 144A	WLAKE 2025-2A C	0.470%
35	Dryden Clo Ltd., Series 2020-86A, Class A1R2 5.4524484 2034-07-17	DRSLF 2020-86A A1R2	0.470%
36	Bpce Sa 4.5 2033-01-13	-	0.470%
37	Wind River Flt 01/35	-	0.470%
38	Hertz Vehicle 5.06% 12/29	-	0.450%
39	Gnma 2025-41 Kf Flt 03/55	-	0.450%
40	Umbs Mortpass 6% 02/55 6	FN CB9991	0.440%
41	Gnma Ii 6.5% 08/55	VISTAA 8.5 06/10/33	0.430%
42	Amsr 2024-Sfr2 B 4.15 11/17/2041	-	0.430%
43	Energuate Trust 2 0 6.35 09/15/2035 6.35 2035-09-15	-	0.430%
44	Hertz Vehicle Ficing Iii Lp Series 2021-2A Cl. A 1.68% 12/27/2027	HERTZ 2021-2A A	0.420%
45	Bank Of America Corp 4.62% 09May2029	BAC V4.623 05/09/29	0.420%
46	Umbs Mortpass 6% 09/53	-	0.420%
47	Ubs Group Ag 4.15 12/23/2029	-	0.420%
48	New 3.75% 09/39	-	0.410%
49	Lendmark Funding Trust 2021-2 Ser 2021-2A Cl A Regd 144A P/P 2.00000000	-	0.400%
50	Cmxs 2025-B A2 4.19% 03-15-29 4.19 2029-03-15	-	0.400%
51	Sfuel_25-Aa 4.74 04/20/2029	-	0.390%
52	Wells Fargo + Company Sr Unsecured 09/29 Var	-	0.390%
53	Umbs Mortpass 6% 10/54	-	0.380%
54	CREDIT ACCEPTANCE AUTO LOAN TRUST 2024-3 SER 2024-3A CL A REGD 144A P/P 4.68000000	CAALT 2024-3A A	0.370%
55	Ansley Park 4.43% 04/35	-	0.370%
56	Crvna_25-P3 B 4.48% Oct 10, 2031	-	0.370%
57	Fkh 2022-Sfr3 B	-	0.370%
58	Fnma Remics 5.5% 01/36	-	0.360%
59	Elara Hgv 4.54% 01/40	-	0.360%
60	Lendmark 4.98% 10/34	LFT 2025-2A B	0.350%
61	Fhlmc Remics Flt 10/54	FHR 5460 AF	0.350%
62	Progress Residential 2025-Sfr2 Trust 3.31 2042-04-17	-	0.350%
63	Upstart Securitization Trust 4.6 09/20/2035	-	0.350%
64	Bank Of Nova Scotia (Fxd-Frn) Mtn 4.04% Sep 15, 2028	-	0.340%
65	Freddie Mac Stacr Stacr 2025 Dna4 M1 144A	-	0.340%
66	Mariner Finance Issuance Trust 2024-A 09/22/2036	-	0.340%
67	Fremf 2018-K81 Mtg Tr Mtg Passthru Ctf Cl C 144A 2028-09-25	-	0.330%
68	Bnp Paribas Sa Var 01/30	BNP V5.176 01/09/30	0.320%
69	Credit Agricole Sa (Fxd-Frn) Mtn 144A 5.49% Jan 09, 2029	ACAFP V5.23 01/09/29	0.320%
70	Fn Ma5039	FN MA5039	0.320%
71	Lloyds Banking Group Plc 4.82 2029-06-13	LLOYDS V4.818 06/13/	0.320%
72	Morgan Stanley 2030-01-16	MS V5.173 01/16/30	0.320%
73	Nationwide Building Society 5.127 2029-07-29	NWIDE 5.127 07/29/29	0.320%
74	Natwest Markets Plc 5.41% 05/17/2029 144A	NWG 5.41 05/17/29 14	0.320%
75	Oportun Funding Llc Optn 2025 C A 144A	OPTN 2025-C A	0.320%
76	Carvana Auto Receivables Trust 2023-N1 Ser 2023-N1 Cl D Regd 144A P/P 6.69000000	-	0.320%
77	Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029	-	0.320%
78	Mutual Of Omaha Companies Global F Mtn 144A 4.51% Jun 09, 2028 4.514 2028-06-09	MUTOMA 4.514 06/09/2	0.310%
79	Nationwide Building Soci (Fxd-Frn) Mtn 144A 4.65% Jul 14, 2029 4.649 2029-07-14	NWIDE V4.649 07/14/2	0.310%
80	Ocp Clo 2025-44 Flt 10/38	OCP 2025-44A A	0.310%
81	Magnetite Xxiii Flt 01/35	-	0.310%
82	Marlette 4.95% 07/35	-	0.310%
83	Republic 4.59% 11/34	-	0.310%
84	SCG 2025-SNIP A 9/30	-	0.310%
85	Fnma Remics 5% 12/36	-	0.310%
86	Aesop 2025 4.17% 02/20/30	-	0.310%
87	Bain Capital Credit Clo, Limit Bcc 2025 4A A1 144A	-	0.310%
88	Drive Auto Receivables Trust 2025-2 4.14 09/15/2032	-	0.310%
89	Fremf 2019-k89 Mtg Tr Multifamily Mtg Passthru Ctf 144a Cl C 2051-01-25	-	0.310%
90	Progress Residential Trust Prog 2025 Sfr3 A 144A	PROG 2025-SFR3 A	0.300%
91	Cps Auto Receivables Trust	-	0.300%
92	Kkr Clo 34 Ltd Flt 07/34	-	0.300%
93	Westlake Automobile Receivables Trust 2023-2 Ser 2023-2A Cl D Regd 144A P/P 7.01000000	-	0.300%
94	Dlic Re-Remic Var 08/49	-	0.300%
95	Umbs Mortpass 5.5% 05/54	-	0.300%
96	Umbs Mortpass 6% 03/55	-	0.290%
97	Stacr 2025-Dna3 M1 9/45	-	0.290%
98	Home Partners 4.33% 04/39	-	0.290%
99	Fhlmc 20Yr Umbs 4.5 07/01/2042	-	0.290%
100	Dt Auto Owner 3.34% 07/28	DTAOT 2021-4A E	0.280%
101	Gnma 2023-24 Fd Flt 02/53	-	0.280%
102	CNO GLOBA 4.375% 09/08/28	-	0.280%
103	Fnma Mortpass 1.25% 07/30	-	0.280%
104	Exeter Select Automobile Receivables Trust Series 2025-3, Class C, 5%, Due 03/15/2032	-	0.270%
105	Federal Natl Mtg Assn Gtd Remic Tr 2019-41 Cl-gf Var Rate 2053-03-25	-	0.270%
106	Rckt Mortgage Tr 2025-Ces8 A1A, 5.15%, 08/25/55	-	0.270%
107	TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B 144A	-	0.270%
108	WESTERN FUNDING AUTO LOAN TRUS WEFUN 2025 1 B 144A	-	0.270%
109	Nmabs Issuer 5.14% 11/55	-	0.270%
110	Seasoned Loans Flt 10/34	SLST 2024-2 VF	0.260%
111	Foundation Finance Trust 2025-1 Ser 2025-1A Cl A Regd 144A P/P 4.95000000	-	0.260%
112	Gls Auto Receivables Issuer Trust 2025-3 4.57 2030-01-15	-	0.260%
113	Fremf 2019-K92 Var 05/52	-	0.260%
114	Blast 2025-1 C 5.15 2029-12-17	BLAST 2025-1 C	0.250%
115	Fannie Mae Cas Cas 2025 R05 2M1 144A 5.52 2045-07-25	CAS 2025-R05 2M1	0.250%
116	Stacr 2024-Hqa2 A1	STACR 2024-HQA2 A1	0.250%
117	Amsr 2025-Sfr2 Trust 4.28 11/17/2030	-	0.250%
118	American 4.24% 04/30	-	0.250%
119	BRIDGE 4.05% 09/42	-	0.250%
120	Carmax Auto Owner Trust 2025-3 4.68 03/17/2031	-	0.250%
121	Exeter Automobile Receivables Trust 2021-4 4.02 01/17/2028	-	0.250%
122	Foundation Finance Trust 2025 2 5.2 2052-04-15	-	0.250%
123	Madison Park Funding Lii Ar 5.232106% 22-Jan-2035, 5.23%, 01/22/35	-	0.250%
124	Madison Park Funding Ltd Atrm 13A Ar2 144A 4.95 2030-11-21	-	0.250%
125	Magnetite Xxxii Ar 5.227589% 15-Oct-2037, 5.33%, 10/15/37	-	0.250%
126	Progress 4.3% 08/42	-	0.250%
127	Voya Clo 2020-1 Ltd Voya 2020-1A Arr Variable Rate 07/16/2034	-	0.250%
128	Fhlmc Mscr Flt 07/45	MSCR 2025-MN11 B1	0.240%
129	Prog 2024-Sfr2 A 3.3% 04/17/2041	-	0.240%
130	Societe Var 04/30	-	0.240%
131	Amsr 2024-Sfr1 Trust 4.29 07/17/2041	-	0.240%
132	American Honda Finance Sr Unsecured 09/28 4.25	-	0.240%
133	Fremf 2019-K97 Var 09/51	-	0.240%
134	Fnma, Remic, Series 2019-77, Class Fp 4.5661392 01/25/2050	-	0.240%
135	Caixabank Sa 144A 07/29 Var	CABKSM V4.634 07/03/	0.230%
136	Oportun Issuance Trust 2025-B 05/09/2033 4.88	OPTN 2025-B A	0.230%
137	Wlake 24-3 B 144A 4.72% 11-15-29	WLAKE 2024-3A B	0.230%
138	Fhlmc Remics Flt 02/54	-	0.230%
139	Gnma Ii, 30 Year 3.5 08/20/2051	-	0.230%
140	Gls Auto Receivables Trust Gcar 2025 4A C 144A	-	0.230%
141	Smr 2022-Ind Mortgage Trust Smr 2022-Ind A	-	0.230%
142	Fhlmc Remics 5% 03/36	-	0.230%
143	One Mortgage Trust, Series 2021-Park, Class A	ONP 2021-PARK A	0.220%
144	Fhlmc Mscr Flt 11/45	-	0.220%
145	Gls Auto Receivables Trust Gcar 2022/1A E	-	0.220%
146	RESEARCH DRIVEN PAGAYA MOTOR A RPM 2025 5A A3 144A	-	0.220%
147	Fremf 2018-K83 Var 11/51	-	0.220%
148	Freddie Mac Remics Fhr 4611 Bf 5.8381884% 06/15/2041	-	0.220%
149	UPX HIL 2025-1 Issuer Trust	UPXHI 2025-1 A	0.210%
150	Exeter Automobile Receivables Eart 2025 5A B 4.28 2030-07-15 4.28 2030-07-15	-	0.210%
151	Fremf 2019-K93 Var 05/52	-	0.210%
152	Federal Home Ln Mtg Corp Ser 4187 Cl Ca 2.0 2033-04-15	-	0.210%
153	Prog 2024-Sfr4 A 07/18/2041	-	0.210%
154	Bx Commercial Mortgage Trust Bx_21-Lba 02/15/2036	BX 2021-LBA AJV	0.200%
155	Tesla Auto Lease Trust 4.88% 2028-06-20	-	0.200%
156	Oportun 5.31% 02/33	-	0.200%
157	Bridgecrest Lending Auto Secur Blast 2025 4 C	-	0.200%
158	Bpce Sa 144A 05/31 Var	BPCEGP V5.389 05/28/	0.190%
159	Dt Auto Owner Trust, Series 2022-1A, Class E 5.53 03/15/2029	DTAOT 2022-1A E	0.190%
160	UMBS, 30 Year 5.5 09/01/2052	FN CB4630	0.190%
161	Lft_25-2 A 144A 4.78% Oct 20, 2034	LFT 2025-2A A	0.190%
162	Rmit 2024-1 A 5.83% 07/15/2036	RMIT 2024-1 A	0.190%
163	Avolon 4.7% 01/31	-	0.190%
164	Bofas Re-Remic Var 08/29	-	0.190%
165	Cps Auto Trust Cps 2025 D A 144A	-	0.190%
166	Firstkey 4.493% 05/39	-	0.190%
167	Fnma Remics 5% 12/51	-	0.190%
168	Gnma 2021-H07 Flt 05/71	-	0.190%
169	Tesla Lease Electric Vehicle Securitization 2025-A Llc 4.37 05/21/2029	-	0.190%
170	Westlake Automobile Receivables Trust 2025-3 4.22 06/15/2029	-	0.190%
171	Bx Trust 2021-Bxmfbx Trust 2021-Bxmf	BX 2021-BXMF A	0.180%
172	Fnma Remics Flt 01/55	FNR 2024-105 SH	0.180%
173	Regional Management Issuance Trust 2021-2 Ser 2021-2 Cl A Regd 144A P/P 1.90000000	-	0.180%
174	Tricon American Homes, Series 2020-Sfr1, Class A	-	0.180%
175	Mvw 2025-2 4.48% 10/44	-	0.180%
176	Fhlmc Remics 5% 08/36	-	0.180%
177	Dlic Re-Remic Var 08/49	-	0.180%
178	Hertz Vehicle Financing, Llc, Series 2025-6A, Class A, 4.89% 5/25/2032	-	0.180%
179	Progress 4% 02/43	-	0.180%
180	PRM7 TRUST VAR 11/42	-	0.180%
181	Bridgecrest Lending Auto Securitization Trust 2025-3 4.81 2031-05-15	-	0.180%
182	Credit Acceptance Auto Loan Trust 2025-1 Ser 2025-1A Cl A Regd 144A P/P 5.02000000 5.02 2035-03-15	-	0.180%
183	Exeter Select Automobile Recei Esart 2025 3 B 4.42 2032-03-15 4.42 2032-03-15	-	0.180%
184	Fremf 2019-k96 Mtg Tr Mtg Passthru Ctf Cl B 144a 2029-07-25	-	0.180%
185	F+G Global Funding Secured 144A 09/28 4.65	-	0.180%
186	Fn Cb5027	-	0.180%
187	Firstkey Homes 2021-Sfr1 Trust Fkh 2021-Sfr1 A 1.538000% 08/17/2028	-	0.180%
188	Powerpay 5.23% 11/41	-	0.180%
189	Fhlmc Stacr Flt 02/45	STACR 2025-HQA1 A1	0.170%
190	Lft 2021-1A A 1.9% 10/20/27	LFT 2021-1A A	0.170%
191	Dailypay 5.63% 06/28	-	0.170%
192	Hilton Grand 4.56% 10/44 4.56	-	0.170%
193	Hilton Grand 4.54% 05/44	-	0.170%
194	Scf Equipment Trust Llc Scfet 2025 2A B 144A	-	0.170%
195	Upg Hi 2025-2 5% 09/47	-	0.170%
196	Enterprise Fleet Financing 2025-3 Llc 4.46 2029-09-20	-	0.170%
197	Fhlmc Super 6% 05/01/2053	-	0.170%
198	Federal Natl Mtg Assn Gtd Remic Tr 2014-23 Cl-Fa Var Rate 2039-10-25	-	0.170%
199	Business Jet Securities 2024-2 Llc 5.364% 2039-09-15	BJETS 2024-2A A	0.160%
200	Ccg 2023-2 6.21% 04/14/32	CCG 2023-2 B	0.160%
201	Deutsche Bank Ny 01/29 Var	DB F 01/10/29	0.160%
202	Scrt 2020-1 M55G 3% 08/25/59	SCRT 2020-1 M55G	0.160%
203	Obx 2025-Nqm10 A1 5/65	OBX 2025-NQM10 A1	0.160%
204	Smrt 2022-Mini Smrt 2022-Mini A	SMRT 2022-MINI A	0.160%
205	Sdr Commercial Mortgage Trust Sdr 2024 Dsny A 144A 6.69165% 05/15/2039	SDR 2024-DSNY A	0.160%
206	Benefit Street Partners CLO XIV Ltd.	-	0.160%
207	Carlyle Us Clo Flt 01/40	-	0.160%
208	Dryden Senior Loan Fund Drslf 2016 43A Ar3 144A	-	0.160%
209	Elmwood Clo Xii Ltd 6.0188% 10/15/2037	-	0.160%
210	Fhlmc Pool	-	0.160%
211	Fiaot 4.390000% 01/15/31 4.39 2031-01-15	-	0.160%
212	Palmer Square Flt 02/38	-	0.160%
213	Fhlmc Remics 6% 07/45	-	0.160%
214	Generate Clo 6 Flt 10/37	-	0.160%
215	Neuberger Berman Loan Advisers Clo 42 Ltd	-	0.160%
216	Ocp 2015-9A Ar3 01/15/2037	-	0.160%
217	Ocp Clo 2023-26 Ltd Ser 2023-26A Cl Ar V/R Regd 144A P/P 5.39918000	-	0.160%
218	Oportun 5.28% 05/33	-	0.160%
219	Palmer Square Loan Funding, Ltd. 5.973% 2033-01-15	-	0.160%
220	Progress Residential Trust Prog_24-Sfr1	-	0.160%
221	STAR_25-SFR6	-	0.160%
222	Towd Point Mortgage Trust Tpmt 2026 Ces1 A1 144A	-	0.160%
223	WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2025 3A C 144A	-	0.160%
224	Aes Corp/The 6.2500% Mat 03/14/2032	-	0.160%
225	Government National Mortgage Association Gnr 2022-138 Pt 2.500000% 10/20/2051	-	0.160%
226	Ares Trust Flt 04/42	-	0.160%
227	Aqua Finance 5.25% 12/50	AQFIT 2025-A A	0.150%
228	Cas_22-R01	CAS 2022-R01 1M2	0.150%
229	Onemain Financial Issuance Trust 2021-1	-	0.150%
230	Palmer Square Loan Funding Ltd Pstat 2025 1A A2 144A 5.52057 02/15/2033	-	0.150%
231	Rckt Mortgage Trust 2025-Ces11 11/01/2055	-	0.150%
232	Cafl Step 11/40	-	0.150%
233	Fremf Mortgage Trust 05/25/2050	-	0.150%
234	Fnma, Remic, Series 2016-25, Class La	-	0.150%
235	Fnma Remics Flt 06/40	-	0.150%
236	Frrj1658 6 6/1/2054	-	0.150%
237	Santander Bank Auto Credit Lin Sbcln 2024 A C 144A 5.818% 06/15/2032	SBCLN 2024-A C	0.140%
238	Canadian Imperial Bank Of Comm 4.243 09/08/2028	-	0.140%
239	Fremf K-100 Var 11/52	-	0.140%
240	Fhlmc, Remic, Series 4867, Class Wf	-	0.140%
241	Fnma Mortpass 4.5% 09/63	-	0.140%
242	Santander Uk Grou V/R 09/22/29	-	0.140%
243	U.S. Treasury Bill 3.612000% 07/02/2026	-	0.140%
244	Virginia College Bldg Auth Va 5 02/01/2041	-	0.140%
245	Umbs Mortpass 6% 06/54	-	0.140%
246	Umbs Mortpass 6% 09/54	-	0.140%
247	Republic Of Poland Government International Bond 5.375 02/12/2035	-	0.140%
248	Gnma 2024-159 4.5% 10/54	-	0.140%
249	New York Transportation Development Corp 4 10/31/2034	-	0.140%
250	Bofas Re-Remic Var 11/51	-	0.140%
251	Bjets 2022-1A 4.455% 06/15/28	BJETS 2022-1A A	0.130%
252	Corp Cmo 2044-09-25	CAS 2024-R06 1A1	0.130%
253	Firstenergy Transmission Llc 4.55% Jan 15, 2030	FE 4.55 01/15/30	0.130%
254	Huntington Bank Auto Credit-Linked Notes Series 2025-2 4.84 09/20/2033	HACLN 2025-2 B1	0.130%
255	Lhome Mortgage Tr 2025-Rtl3 A1, 5.24%, 08/25/40	LHOME 2025-RTL3 A1	0.130%
256	Progress Residential Trust, Series 2021-Sfr8, Class A 10/17/2038	PROG 2021-SFR8 A	0.130%
257	Bx 2024-Palm 6.84% 06/15/2037	-	0.130%
258	Lhome Mortgage Step 01/41	-	0.130%
259	Lad Auto Receivables Trust 2025-2 0.0453 05/17/2032	-	0.130%
260	Nmef Funding Llc Nmef 2025 B A2 144A 4.64 2033-01-18	-	0.130%
261	Regional Management Issuance Trust 2025-1 Ser 2025-1 Cl A Regd 144A P/P 4.99000000	-	0.130%
262	Marvell 4.75% 07/30	-	0.130%
263	Consumer 4.85% 02/32	-	0.130%
264	Lcm 36 Ltd 5.39 2034-01-15	LCM 36A A1R	0.120%
265	New Residential Mortgage Loan Trust 2024-Rtl2	NRMLT 2024-RTL2 A1	0.120%
266	Woart_25-B A3 4.34% Sep 16, 2030	WOART 2025-B A3	0.120%
267	Avolon Holdings Funding Ltd 144A 4.9% Oct 10, 2030	AVOL 4.9 10/10/30 14	0.120%
268	Fr Sd8277 5.5 12/01/2052	FR SD8277	0.120%
269	Fn Ma4842 5.5 12/01/2052	FN MA4842	0.120%
270	Omfit_21-1 B 144A 1.95 06/16/2036	-	0.120%
271	Prog 21-Sfr10 B 144A 2.722% 12-17-40/12-19-28	-	0.120%
272	Progress Residential Trust, Series 2024-Sfr4, Class C C% 2029-07-09	-	0.120%
273	Rfm Re-Remic Trust Series 2022-Frr1 Cl. Ab60 2.47% Nov 08/49	-	0.120%
274	Tricon 2.032% 11/39	-	0.120%
275	Hscei	-	0.120%
276	Fnma Remics 5% 04/51	-	0.120%
277	Consumer 4.48% 04/30	-	0.120%
278	Amsr Trust, Series 2021-Sfr2, Class A 1.527 08/17/2038	-	0.120%
279	Cmxs 2025- 4.35% 07/15/30	-	0.120%
280	Exeter Select Automobile Receivables Trust 2025-2 0.0463 11/17/2031	-	0.120%
281	Fhlmc, Remic, Series 5072, Class Qc 1 10/25/2050	-	0.120%
282	Ballyrock Clo Flt 07/32	BALLY 2019-1A A1R	0.110%
283	Comm 2024-Cbm Var 12/41	COMM 2024-CBM A1	0.110%
284	Cnh 2024-C A4	CNH 2024-C A4	0.110%
285	Dllad 2025-1 Llc 0.0442 09/20/2030	DLLAD 2025-1A A3	0.110%
286	Freddie Mac Stacr Remic Trust Stacr 2025 Hqa1 M1 144A	STACR 2025-HQA1 M1	0.110%
287	Path 2023-1 A 3.6% 09/25/28	PATH 2023-1 A	0.110%
288	Tci-Flatiron Clo Ltd Series 2018-1A, Class Ar2, Variable Rate, Due 07/29/2035	TFLAT 2018-1A AR2	0.110%
289	Westlake Automobile Receivables Trust Wlake_23-3	WLAKE 2023-3A D	0.110%
290	Connecticut Avenue Securities Trust 2025-R06 0.0531 09/25/2045	-	0.110%
291	ENTERPRISE 4.41% 06/29	-	0.110%
292	Fnma, Remic, Series 2012-13, Class Fa 4.5961416 02/25/2042	-	0.110%
293	Fannie Mae Fnr 2019 74 Bf 0.698% 2059-12-25	-	0.110%
294	Government Natl Mtg Assn Gtd 2016-012 Remic Passthru Ctf Mx Cl Pa 2.5 2045-06-20	-	0.110%
295	Mariner 5.19% 11/38	-	0.110%
296	Optn 2025-A A 5.01 2033-02-08	-	0.110%
297	Volvo Financial Equipment Llc Series 2025-2 3.99 12/17/2029	-	0.110%
298	Rwc 5.007% 06/40	-	0.110%
299	Goodleap 2025-Hi1 Flow Tr	-	0.110%
300	Consumer 4.74% 02/29	-	0.110%
301	Rcktl 2025-2 4.6% 11/34	-	0.110%
302	Cstl Commercial Var 11/42	-	0.110%
303	Fortiva 5.92% 05/31	-	0.110%
304	Apidos Clo Ltd Apid 2016 25A A1R3 144A	APID 2016-25A A1R3	0.100%
305	Carmax Auto Owner Trust 2025-1	CARMX 2025-1 A3	0.100%
306	Drive Auto Receivables Trust 2024-2 Ser 2024-2 Cl A3 Regd 4.50000000	DRIVE 2024-2 A3	0.100%
307	Foundation Finance Trust 2024-2 Ffin 2024-2A A 4.6 03/15/2050	FFIN 2024-2A A	0.100%
308	Palmer Square Loan Funding Ltd. 0 2032-10-15	PSTAT 2024-1A A1	0.100%
309	Achd Trust 5.978% 01/34 5.978	-	0.100%
310	Acrec 2026-Fl4 Flt 01/43	-	0.100%
311	Fremf 2017-K64 Var 05/50	-	0.100%
312	Federal Natl Mtg Assn Gtd Remic Tr 2014-58 Cl-fg Var Rate 2044-09-25	-	0.100%
313	Gnma, Series 2014-H07, Class Fc	-	0.100%
314	Gnma 2024-44 Hm 4% 04/52	-	0.100%
315	Lendmark Funding Trust	-	0.100%
316	Hdmot 2024-B A4	HDMOT 2024-B A4	0.090%
317	Lhome Mortgage Trust 2024-Rtl4 5.921 07/25/2039	LHOME 2024-RTL4 A1	0.090%
318	Mariner Finance Issuance Trust 2021-A 1.86% 20-Mar-2036	MFIT 2021-AA A	0.090%
319	Volvo Financial Equipment Llc Series 2024-1	VFET 2024-1A A3	0.090%
320	Woart 2024-A A4	WOART 2024-A A4	0.090%
321	Business Jet Securities 2024-1 Llc 6.2% 05/15/2039	BJETS 2024-1A A	0.090%
322	Fannie Mae - Cas	CAS 2025-R01 1A1	0.090%
323	Seasoned 3.25% 11/64	-	0.090%
324	Gmf Floorplan Flt 11/29	-	0.090%
325	Government National Mortgage Association	-	0.090%
326	Lft_25-3A C 144A 5.04 May 20, 2035	-	0.090%
327	Mvw Llc Series 2025-1A, Class A 4.97%, 09/22/42	-	0.090%
328	Ocp Clo 2018-15 Flt 01/38	-	0.090%
329	Exeter 4.68% 03/32	-	0.090%
330	Fhlmc Remics Flt 06/52	-	0.090%
331	Tesla Auto 5.55% 05/28	-	0.090%
332	City Of Erie Higher Education Building Authority Revenue Bonds 4.000 05/01/2041	-	0.090%
333	Elp Commercial Var 11/42	-	0.090%
334	Sierra 4.44% 08/44	-	0.090%
335	Umbs Mortpass 5.5% 04/54	-	0.090%
336	Enel Finance International Nv 144A 4.13% Sep 30, 2028	-	0.090%
337	Fremf 2020-k105 Mtg Tr Multifamily Mtg Passthru Ctf 144a Cl C 2030-02-25	-	0.090%
338	Fremf 2018-K082 Var 09/28	-	0.090%
339	Federal Natl Mtg Assn Gtd Remic Tr 2012-31 Cl-fb Var Rate 2042-04-25	-	0.090%
340	Fhlmc, Remic, Series 4150, Class F	-	0.090%
341	Fhlmc, Remic, Series 4606, Class Fl	-	0.090%
342	Dt Auto Owner Trust, Series 2023-1A, Class D 11/15/2028	DTAOT 2023-1A D	0.080%
343	The Huntington National Bank Hacln 2025 1 B 144A	HACLN 2025-1 B	0.080%
344	Mf1 2022-Fl8 Ltd Ser 2022-Fl8 Cl A V/R Regd 144A P/P 1.39833000	MF1 2022-FL8 A	0.080%
345	Rock Trust 2024-Cntr Rocc 2024 Cntr A 144A	ROCC 2024-CNTR A	0.080%
346	Tricon Residential Tcn 2025 Sfr1 A 144A	TCN 2025-SFR1 A	0.080%
347	WEF 24-1 A2 144A 4.99% 09-20-32	WEF 2024-1A A2	0.080%
348	Bank, Series 2021-Bn35, Class A2 1.874 06/15/2064	-	0.080%
349	Federal Home Ln Mtg Corp Ser 004935 Cl Kp 2.5 2049-12-25	-	0.080%
350	Fhlmc, Remic, Series 5000, Class Cb 1.25 01/25/2035	-	0.080%
351	Gls Auto Receivables Trust Gcar 2025 2A B 144A	-	0.080%
352	Greensky Home Improvement Issu Gsky 2024 2 A3 144A 5.15 10/27/2059	-	0.080%
353	WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A A2 144A	-	0.080%
354	Cfin 2022-Rtl1 0% 08/27	-	0.080%
355	New Residential Var 11/65	-	0.080%
356	Gnma Ii Mortpass 6% 07/64	G2 787496	0.070%
357	Stwd Mortgage Trust, Series 2021-Lih, Class B 5.5310004 11/15/2036	STWD 2021-LIH B	0.070%
358	Cars Db4 Lp 1.44 08/15/2051	CAUTO 2021-1A A1	0.070%
359	Gnma, Series 2015-H23, Class Ta	-	0.070%
360	Hgvt 2025-3Ext B	-	0.070%
361	Sierra 4.72% 04/44	-	0.070%
362	Towd Point Mortgage Trust 06/58 3	-	0.070%
363	Vista Point Securitization Trust 2024-Ces1 6.68	-	0.070%
364	Volvo 4.06% 06/33	-	0.070%
365	Bxg Receivables Note Trust 2020-A Ser 2020-A Cl B Regd 144A P/P 2.49000000	-	0.070%
366	Fhlmc, Remic, Series 4161, Class Yf	-	0.070%
367	Fhlmc, Remic, Series 4457, Class Kf	-	0.070%
368	Amsr 3.655% 06/42	AMSR 2025-SFR1 D	0.060%
369	Cf Hippolyta Issuer Llc Sort_201	SORT 2020-1 A1	0.060%
370	Carvana Auto Receivables Trust 2024-P4 Ser 2024-P4 Cl A3 Regd 4.64000000	CRVNA 2024-P4 A3	0.060%
371	Carvana Auto Receivables Trust Crvna 2024 P2 A3 5.33% 07/10/2029	CRVNA 2024-P2 A3	0.060%
372	Cas 2025-R02 1M1 5.5020102 02/27/2045	CAS 2025-R02 1M1	0.060%
373	Connecticut Avenue Securities Trust 2025-R03 5.8 03/25/2045	CAS 2025-R03 2A1	0.060%
374	Crossroads 4.91% 02/32	XROAD 2025-A A2	0.060%
375	Dllaa Llc Series 2025-1A Class A2, 4.7% 10/20/2027	DLLAA 2025-1A A2	0.060%
376	Great America Leasing Receivab Galc 2025 1 A3 144A	GALC 2025-1 A3	0.060%
377	Sierra Receivables Funding Co Srfc 2025 1A A 144A	SRFC 2025-1A A	0.060%
378	Fremf 2019-K736 C 3.75925 07/25/2026	-	0.060%
379	Fremf 2017-K68 B	-	0.060%
380	Fs Rialto 2021-Fl3 Ser 2021-Fl3 Cl A V/R Regd 144A P/P 1.33913000	-	0.060%
381	Fnma, Remic, Series 2012-119, Class Fb	-	0.060%
382	Fhlmc, Remic, Series 4480, Class Fm	-	0.060%
383	Gnma, Series 2014-H17, Class Fm	-	0.060%
384	M T Equipment Notes 4.99% 2031-08-18	-	0.060%
385	Mvw 2024-2 Llc C% 2042-03-20	-	0.060%
386	Obx_24-Nqm15 A1 144A 5.32 10/25/2064	-	0.060%
387	Oakst Commercial Mortgage Trust 2023-Nlp 6.09 03/15/2040	-	0.060%
388	Reach Abs Trust 2026-1\|4.8\|02/15/2033, 4.80%, 02/15/33 4.8 2033-02-15	-	0.060%
389	Brean Asset 4.25% 10/65	-	0.060%
390	Connecticut Flt 05/45	-	0.060%
391	Firstkey Homes 3.1% 03/39	-	0.060%
392	Us Treasury N/B 3.5 10/31/2027	-	0.060%
393	Pret Trust, Series 2024-Rpl2, Class A1	PRET 2024-RPL2 A1	0.050%
394	Scf Equipment Trust Llc Scfet 2025 1A A2 144A	SCFET 2025-1A A2	0.050%
395	Sclp_25-1 4.8 02/27/2034	SCLP 2025-1 A	0.050%
396	Tricon Residential 2024-Sfr2 Trust 4.75%06/17/2040	TCN 2024-SFR2 A	0.050%
397	Fannie Mae Cas Cas 2025 R01 1M1 144A	CAS 2025-R01 1M1	0.050%
398	Fremf 2017-k70 Mtg Tr Mtg Passthru Ctf Cl C 144a 2027-12-25	-	0.050%
399	Gls Auto Select Receivables Tr Gsar 2025 3A B 144A 4.82 2031-09-15	-	0.050%
400	Gm Financial Consumer Automobile Receivables Trust 2025-3 4.53 09/16/2031	-	0.050%
401	Gnr 2015-H15 Fb	-	0.050%
402	Gnma, Series 2015-H19, Class Fn	-	0.050%
403	Home Partners Of America Trust, Series 2021-3, Class D 2.999 01/17/2041	-	0.050%
404	Mmp Capital Mmp 2025 A A 144A	-	0.050%
405	Sofi Professional Loan Program 2021-B Trust Sofi 2021-B Afx	-	0.050%
406	Anchor Step 05/40	-	0.050%
407	Lhome Mortgage Var 04/40	-	0.050%
408	Usd/eur Forward	-	0.050%
409	Fnma, Remic, Series 2015-42, Class Bf	-	0.050%
410	Fnma, Remic, Series 2015-91, Class Af	-	0.050%
411	Fnma, Remic, Series 2016-33, Class Ja	-	0.050%
412	Federal Natl Mtg Assn Gtd Remic Tr 2018-7 Cl-Ci 4.0 2048-02-25	-	0.050%
413	Fannie Mae Remics Fnr 2019-38 Pc 3.000000% 02/25/2048	-	0.050%
414	Fhlmc, Remic, Series 4350, Class Fk	-	0.050%
415	Ffin 2024-1A A 0% 12/15/2049	-	0.050%
416	2026-05-22 Us 10Yr Note (Cbt)Jun26 P 109	-	0.050%
417	Freddie Mac Stacr Remic Trust 2025-Dna2 5.53% 05/25/2045	STACR 2025-DNA2 M1	0.040%
418	Lhome Mortgage Trust 2025-Rtl1 5.65 01/25/2040	LHOME 2025-RTL1 A1	0.040%
419	Metlife Securitization Trust 2018-1	MST 2018-1A A	0.040%
420	Mvw Llc 5.32%02/20/2043	MVWOT 2024-1A A	0.040%
421	Verdant Receivables Llc 6.24 01-13-2031	VERD 2023-1A A2	0.040%
422	Amsr Trust Amsr 2021 Sfr1 B 144A	AMSR 2021-SFR1 B	0.040%
423	Apidos Clo Xxxi Ser 2019-31A Cl A1R V/R Regd 144A P/P 0.00000000	APID 2019-31A A1R	0.040%
424	Exeter Automobile Receivables Eart 2023 4A C 6.51 08-15-2028	EART 2023-4A C	0.040%
425	Corporate Term Loan	-	0.040%
426	Connecticut Flt 03/45	-	0.040%
427	Wharf Var 07/40	-	0.040%
428	Gs Step 05/56	-	0.040%
429	Goodgreen, Series 2018/1a, Class A	-	0.040%
430	Gnma, Series 2015-H04, Class Fl	-	0.040%
431	Gnma 2024-28 Ba 5% 02/48	-	0.040%
432	Lendmark Funding Trust, Series 2021-1A, Class C 3.41 11/20/2031	-	0.040%
433	Regional 4.46% 03/32	-	0.040%
434	Scfet 24-1A A3 144A 5.52% 01-20-32/10-20-28	-	0.040%
435	Tcn 2024-Sfr1 A 0% 04/18/2041	-	0.040%
436	Veros Auto 4.84% 05/29	-	0.040%
437	Street Capital 0% 02/30	-	0.040%
438	Conroe Tex Indpt Sch Dist 4 02/15/2047	-	0.040%
439	Consumer Portfolio Services Auto Trust, Series 2025-A, Class A	-	0.040%
440	Clarus Capital Funding 2024-1 Llc 4.71% 2032-08-20	-	0.040%
441	Credit Acceptance Auto Loan Trust Caalt_23-3	-	0.040%
442	Freddiemac Strip Fhs 343 F4	-	0.040%
443	Fnma, Remic, Series 2012-139, Class Ja	-	0.040%
444	Federal Natl Mtg Assn Gtd Remic Tr 2015-28 Cl-ci 4.0 2045-05-25	-	0.040%
445	Fhlmc, Remic, Series 4281, Class Fb	-	0.040%
446	Fhlmc, Remic, Series 4350, Class Af	-	0.040%
447	Fhlmc, Remic, Series 4363, Class Fa	-	0.040%
448	Fhlmc, Remic, Series 4448, Class Tf	-	0.040%
449	Fhlmc, Remic, Series 4594, Class Gn	-	0.040%
450	Ballyrock Clo 2020-2 Ltd Ser 2020-2A Cl A1R V/R Regd 144A P/P 1.14150000	BALLY 2020-2A A1R	0.030%
451	Cfmt 2024-Hb15 Llc Var 08/25/2034 144A 2034-08-25	CFMT 2024-HB15 A	0.030%
452	Fannie Mae - Cas 6.39464 01-25-2044	CAS 2024-R01 1M1	0.030%
453	Fannie Mae - Cas 6.42039 2044-02-25	CAS 2024-R02 1M1	0.030%
454	FREMF Mortgage Trust, Series 2019-K94, Class C	FREMF 2019-K94 C	0.030%
455	Hertz Vehicle Financing Iii Ll Hertz 2025 2A A 144A	HERTZ 2025-2A A	0.030%
456	Lcm 29 Ltd. 2031-04-15	LCM 29A AR	0.030%
457	Mf1 2021-Fl7 Ltd 2036-10-16	MF1 2021-FL7 A	0.030%
458	Nymt Loan Trust Series 2024-Bpl3	NYMT 2024-BPL3 A1	0.030%
459	Roc Securities Trust Roc 2025 Rtl1 A1 144A	ROC 2025-RTL1 A1	0.030%
460	Star 25-Srf5 A 144A Frn (Tsfr1M+145) 02-17-42/02-22-27 5.74764	STAR 2025-SFR5 A	0.030%
461	Trk 2025-Rrtl1 A1 5.524 2040-02-25	TRK 2025-RRTL1 A1	0.030%
462	Bbcms Mtg Tr 2020-C7 Coml Mtg Passthru Ctf Cl A-2 2023-04-15	-	0.030%
463	Fremf 2020-K104 Mtg Tr Multifamily Mtg Pass Thru Ctf 144A Cl B 2030-01-25	-	0.030%
464	Fnma, Remic, Series 2013-23, Class Kj	-	0.030%
465	Fnma, Remic, Series 2017-108, Class Pa	-	0.030%
466	Fhlmc, Remic, Series 4074, Class Fe	-	0.030%
467	Fhlmc, Remic, Series 4413, Class Wf	-	0.030%
468	Flagstar Mortgage Trust, Series 2019-2, Class A2	-	0.030%
469	Goodgreen, Series 2019/1a, Class A	-	0.030%
470	Goodgreen Trust, Series 2017/2a, Class A	-	0.030%
471	Government National Mortgage A Gnr 2015 H03 Fd	-	0.030%
472	Gnma, Series 2015-H12, Class Fa	-	0.030%
473	Gnma, Series 2015-H12, Class Fj	-	0.030%
474	Gnr 2015-H14 Fb	-	0.030%
475	Gsky_24-2 B 144A 5.26 10/25/2059	-	0.030%
476	Lendmark Funding Trust	-	0.030%
477	Lendmark Funding Trust Lft_21-1 2031-11-20	-	0.030%
478	Onemain Financial Issuance Trust 2020-2	-	0.030%
479	Amortizing Residential Collateral Trust, Series 2002-bc9, Class M1	-	0.030%
480	Thornburg Mortgage Securities Trust, Series 2004-4, Class 5a	-	0.030%
481	20 Times Square Trust, Series 2018-20ts, Class A	-	0.030%
482	Us 5Yr Note 03/31/2026	-	0.030%
483	Onemain Financial Issuance Tru 3.14 10-14-2036	OMFIT 2019-2A A	0.020%
484	Prestige Auto 4.72% 02/28	PART 2024-2A A2	0.020%
485	Fannie Mae Pool	FN MA1338	0.020%
486	Fannie Mae Pool	FN MA1490	0.020%
487	GSAR_24-4A 4.43% 2029-12-17	-	0.020%
488	Gnma, Series 2014-H11, Class Ja	-	0.020%
489	Home Partners Of America 2019-1 Trust Ser 2019-1 Cl D Regd 144a P/p 3.40600000	-	0.020%
490	Peac Solutions Receivables Llc Peac 2024 2A A2 144A	-	0.020%
491	Fnma Interest Zero 11/39	-	0.020%
492	Veros Auto 7.17% 11/28	-	0.020%
493	Exeter Automobile Receivables Trust 4.45 2028-03-15	-	0.020%
494	Fnma, Remic, Series 2012-38, Class Pa	-	0.020%
495	Fnma, Remic, Series 2012-93, Class Me	-	0.020%
496	Fnma, Remic, Series 2014-66, Class Wf	-	0.020%
497	Federal Natl Mtg Assn Gtd Remic Tr 2016-19 Cl-op Prin Only 2046-04-25	-	0.020%
498	Fnma, Remic, Series 2017-104, Class La	-	0.020%
499	Fhlmc, Remic, Series 4515, Class Fa	-	0.020%
500	3137Fhqc Freddie Mac Multifamily Structured Pass Through Certificates	-	0.020%
501	Fhlmc, Multi-Family Structured Pass-Through Certificates, Series Q013, Class Apt1 1.38735 05/25/2050	-	0.020%
502	Connecticut Avenue Securities Cas 2022 R01 1M1 144A	CAS 2022-R01 1M1	0.010%
503	Fannie Mae Pool	FN MA1401	0.010%
504	Gnma, Series 2012-H29, Class Fa	GNR 2012-H29 FA	0.010%
505	Morgan Stanley Mortgage Loan Trust, Series 2004-3, Class 4A	MSM 2004-3 4A	0.010%
506	Oportun Funding Trust 2025-1 A 4.96% 08/16/2032 144A	OPTN 2025-1 A	0.010%
507	Reach_25-1A 4.96 2032-08-16	REACH 2025-1A A	0.010%
508	Wamu Mortgage Pass-Through Certificates Series 2004-Ar3 Trust	WAMU 2004-AR3 A1	0.010%
509	Auxilior Term Funding 2023-1 Llc	-	0.010%
510	Bre Grand Islander Timeshare Issuer 2019-A Llc 3.28% 2033-09-26	-	0.010%
511	Bayview Commercial Asset Trust, Series 2005-2a, Class A2	-	0.010%
512	Bayview Commercial Asset Trust, Series 2007-3, Class A2	-	0.010%
513	Bear Stearns Asset-Backed Securities Trust, Series 2003-Sd1, Class A	-	0.010%
514	Bear Stearns Asset-backed Securities I Trust, Series 2005-he1, Class M2	-	0.010%
515	Cps Auto Receivables Trust 2024-D Ser 2024-D Cl A Regd 144A P/P 4.91000000	-	0.010%
516	Credit Suisse First Boston Mortgage Securities Corp., Series 2004-5, Class 4a1	-	0.010%
517	Exeter Automobile Receivables Eart 2024 4A A3 5.28 08/15/2030	-	0.010%
518	Fhlmc Gold Pools, Other	-	0.010%
519	Fnma, Remic, Series 2013-6, Class Fl	-	0.010%
520	Fnma, Remic, Series 2013-43, Class Yh	-	0.010%
521	Fnma, Remic, Series 2016-58, Class Sa	-	0.010%
522	Federal Natl Mtg Assn Gtd Remic Tr 2019-1 Cl-le 3.0 2048-02-25	-	0.010%
523	Fhlmc, Remic, Series 4350, Class Kf	-	0.010%
524	Fnma, Grantor Trust, Whole Loan, Series 2002-T6, Class A4	-	0.010%
525	Gnma Series - Class 10/25/2042	-	0.010%
526	Fhlmc Series - Class 02/25/2043	-	0.010%
527	Fnma, Remic Trust, Whole Loan, Series 2003-W15, Class 3A	-	0.010%
528	Fnma, Remic, Series 2006-124, Class Fc	-	0.010%
529	First Franklin Mortgage Loan Trust, Series 2003-ffh1, Class M2	-	0.010%
530	Gsaa Trust, Series 2004/cw1, Class 1a1	-	0.010%
531	Gnma, Series 2012-h21, Class Fa	-	0.010%
532	Hilton Grand Vacations Trust 2020-a	-	0.010%
533	Impac Cmb Trust Series 2005-5	-	0.010%
534	Metlife Securitization Trust	-	0.010%
535	Morgan Stanley Mortgage Loan Trust, Series 2004-5ar, Class 3a5	-	0.010%
536	Naac Reperforming Loan Remic Trust Certificates, Series 2004-r3, Class Af	-	0.010%
537	Rasc Trust, Series 2003-ks4, Class Mi2	-	0.010%
538	Rfmsi Trust, Series 2005-Sa2, Class 2A2	-	0.010%
539	Structured Asset Securities Corp. Mortgage Pass-through Certificates, Series 2003-24a, Class 2a	-	0.010%
540	City Of Bethel Mn Housing And Health CareFacilities Revenue 5.5 12/1/2048	-	0.010%
541	Us 10Yr Ultra 03/20/2026	-	0.010%
542	Freddie Mac Multifamily Structured Credit Risk, Series 2021-Mn1, Class M1	MSCR 2021-MN1 M1	0.000%
543	Mastr Adjustable Rate Mortgages Trust, Series 2004-13, Class 2a1	MARM 2004-13 2A1	0.000%
544	Volt Xcv Llc, Series 2021-Npl4, Class A1	VOLT 2021-NPL4 A1	0.000%
545	Affirm Inc Affrm 2024 X2 A 144A	AFFRM 2024-X2 A	0.000%
546	Connecticut Avenue Securities Trust 2021-R03 0.9% 12/25/2041	CAS 2021-R03 1M1	0.000%
547	Cas 2024-R05 2M1	CAS 2024-R05 2M1	0.000%
548	Corevest Amern Fin 2020-2 Tr Mtg Passthru Ctf Cl A 144A 3.376 2052-05-17	CAFL 2020-2 A	0.000%
549	Deutsche Alt-a Securities, Inc. Mortgage Loan Trust, Series 2005-1, Class 2a1	DBALT 2005-1 2A1	0.000%
550	Fnma 5.4866412 08-25-2044	FNR 2014-49 AF	0.000%
551	Fnma, Remic Trust, Whole Loan, Series 2003-w1, Class 2a	FNW 2003-W1 2A	0.000%
552	Fnma, Remic, Series 2006-16, Class Hz	FNR 2006-16 HZ	0.000%
553	Fnma, Remic, Series 2007-76, Class Zg	FNR 2007-76 ZG	0.000%
554	Fnma, Remic Trust, Whole Loan, Series 2009-W1, Class A	FNW 2009-W1 A	0.000%
555	Fannie Mae Pool Fn 995724	FN 995724	0.000%
556	Gsr Mortgage Loan Trust, Series 2004/10f, Class 7a1	-	0.000%
557	Gnma, Series 2011-158, Class Eb	-	0.000%
558	Impac Cmb Trust, Series 2004-6, Class 1a2	-	0.000%
559	Indymac Inda Mortgage Loan Trust 2007-Ar1	-	0.000%
560	Jp Morgan Mortgage Trust, Series 2003-a1, Class 1a1	-	0.000%
561	Mastr Seasoned Securitization Trust, Series 2003-1, Class 3a2	-	0.000%
562	Mastr Adjustable Rate Mortgages Trust, Series 2004-13, Class 3a7b	-	0.000%
563	Mellon Residential Funding Corp. Mortgage Pass-through Certificates, Series 2001-tbc1, Class B1	-	0.000%
564	Mrfc Mortgage Pass-Through Trust, Series 2002-Tbc2, Class B1	-	0.000%
565	Merrill Lynch Mortgage Investors Trust, Series 2004-d, Class A1	-	0.000%
566	Merrill Lynch Mortgage Investors Trust, Series 2004-1, Class 2a3	-	0.000%
567	Morgan Stanley Dean Witter Capital I, Inc. Trust, Series 2003-hyb1, Class A4	-	0.000%
568	Morgan Stanley Dean Witter Capital I, Inc. Trust, Series 2003-hyb1, Class B1	-	0.000%
569	Morgan Stanley Mortgage Loan Trust, Series 2004-5ar, Class 3a3	-	0.000%
570	Morgan Stanley Mortgage Loan Trust, Series 2004-11ar, Class 1a2a	-	0.000%
571	New Century Home Equity Loan Trust Series 2003-5	-	0.000%
572	Nomura Asset Acceptance Corp. Alternative Loan Trust, Series 2003-a3, Class A1	-	0.000%
573	Prime Mortgage Trust, Series 2005-2, Class 2A1	-	0.000%
574	Rfmsi Trust, Series 2006-Sa4, Class 2A1 5.6903616 11/25/2036	-	0.000%
575	Sequoia Mortgage Trust, Series 2003-3, Class A2	-	0.000%
576	Sequoia Mortgage Trust 11	-	0.000%
577	Sequoia Mortgage Trust, Series 2004-11, Class A2	-	0.000%
578	Structured Asset Mortgage Investments Trust, Series 2002-ar2, Class A3	-	0.000%
579	Structured Asset Securities Corp. Mortgage Pass-Through Certificates, Series 2003-40A, Class 4A	-	0.000%
580	Structured Asset Mortgage Investments Ii Trust, Series 2004-Ar1, Class 1A1	-	0.000%
581	Wamu Mortgage Pass-Through Certificates Series 2004-Ar11 Trust	-	0.000%
582	USD - For Futures	-	0.000%
583	Bbcms Trust, Series 2015-Vfm, Class A1	-	0.000%
584	Banc Of America Mortgage Securities, Inc., Series 2004-D, Class 2A2	-	0.000%
585	Banc Of America Funding Trust, Series 2006-1, Class 2A1	-	0.000%
586	Bayview Commercial Asset Trust, Series 2005-2a, Class M1	-	0.000%
587	Bear Stearns Asset-backed Securities I Trust, Series 2004-ac6, Class M1	-	0.000%
588	Countrywide Asset-backed Certificates, Series 2003-bc2, Class 2a1	-	0.000%
589	Countrywide Asset-backed Certificates, Series 2004-s1, Class M2	-	0.000%
590	Alternative Loan Trust, Series 2004-33, Class 3A3	-	0.000%
591	Alternative Loan Trust, Series 2004-J4, Class 1A6	-	0.000%
592	Carvana Auto Receivables Trust Crvna_23-N4	-	0.000%
593	Centex Home Equity Loan Trust, Series 2002-A, Class Mv1	-	0.000%
594	Csfb Mortgage-backed Pass-through Certificates, Series 2003-ar24, Class 2a4	-	0.000%
595	Fhlmc, Remic, Series 1974, Class Za	-	0.000%
596	Freddie Mac Non Gold Pool	-	0.000%
597	Fhlmc, Remic, Series 4120, Class Ki	-	0.000%
598	Gnma Series - Class 07/25/2041	-	0.000%
599	Fhlmc, Structured Pass-Through Certificates, Whole Loan, Series T-51, Class 1Apo	-	0.000%
600	Fnma Trust, Whole Loan, Series 2004-W2, Class 4A	-	0.000%
601	Fnma, Remic, Series 2004-17, Class Bf	-	0.000%
602	Fhlmc, Remic, Series 3085, Class Vs	-	0.000%
603	Freddie Mac Remics	-	0.000%
604	Umbs, 30 Year	-	0.000%
605	First Franklin Mortgage Loan Trust, Series 2002-Ff1, Class M1	-	0.000%
606	First Franklin Mortgage Loan Trust, Series 2004-ff8, Class M4	-	0.000%
607	First Horizon Mortgage Pass-Through Trust 2004-Ar6	-	0.000%
608	Us 2Yr Note 03/31/2026	-	-0.050%
609	Cash	-	-2.620%