JPLD ETF

$52.07

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AUM$4.0B

TER0.24%

Holdings670

JPLD ETF

$52.07

JPMorgan Limited Duration Bond ETF

AUM$4.0B

TER0.24%

Holdings670

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Showing top 15 of 655 holdingsSee all 655 holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	T 3.625 08/31/27	Us Treasury N/B 08/27 3.625	2.12%	79,631,000	$79.39M	-	Financials	Capital Markets
2	T 3.5 01/31/28	Us Treasury N/B 3.5 01/31/2028	2.06%	77,815,000	$77.37M	-	Financials	Banks
3	VMVXX	Jpmorgan Prime Money Market Fund, Class Im	2.01%	75,406,699	$75.41M	Pro	Pro	Pro
4	-	United States Treasury Note/Bond 3.5 01/15/2029	1.97%	74,570,000	$73.93M	Pro	Pro	Pro
5	T 3.75 06/30/27	Treasury Note (Otr) 3.75% Jun 30, 2027	1.70%	63,870,000	$63.82M	Pro	Pro	Pro
6	-	Us Treasury N/B 3.38% 02/29/2028 3.38	1.55%	58,465,000	$58.00M	Pro	Pro	Pro
7	-	Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30	1.19%	45,000,000	$44.67M	Pro	Pro	Pro
8	-	Us Treasury N/B 02/29 3.5	1.13%	42,820,000	$42.45M	Pro	Pro	Pro
9	CAS 2024-R05 2A1	Connecticut Flt 07/44	1.05%	39,536,546	$39.44M	Pro	Pro	Pro
10	-	Federal National Mortgage Association, Inc.	0.81%	30,380,861	$30.55M	Pro	Pro	Pro
11	-	Progress 3.85% 10/42	0.81%	31,787,148	$30.41M	Pro	Pro	Pro
12	-	Umbs Mortpass 5.5% 03/55	0.74%	27,428,594	$27.92M	Pro	Pro	Pro
13	FR RR0002	Freddie Mac Pool 5 06/01/2040	0.74%	27,596,718	$27.82M	Pro	Pro	Pro
14	-	Fnma Mortpass 4.46% 05/30	0.73%	27,071,504	$27.27M	Pro	Pro	Pro
15	-	Gnma 2025-65 Fp Flt 04/55	0.65%	24,337,303	$24.53M	Pro	Pro	Pro
See the other 640 holdings of JPLD Every position with sector, industry and share changes, as reported Mar 31, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

JPLD ETF All Holdings

JPLD holdings total 670 positions. The top 10 holdings account for 15.6% of the fund, led by Us Treasury N/B 08/27 3.625 at 2.1%, Us Treasury N/B 3.5 01/31/2028 at 2.1%, Jpmorgan Prime Money Market Fund, Class Im at 2.0%.

JPLD portfolio concentration is well-diversified, with the top 10 representing 15.6% of total assets. The largest sector exposure is Other at 65.8%.

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

JPLD ETF Holdings

655 of 670 holdings

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1
Us Treasury N/B 08/27 3.625
T 3.625 08/31/27Financials
2.12%
2
Us Treasury N/B 3.5 01/31/2028
T 3.5 01/31/28Financials
2.06%
3
Jpmorgan Prime Money Market Fund, Class Im
VMVXXFinancials
2.01%
4
United States Treasury Note/Bond 3.5 01/15/2029
Other
1.97%
5
Treasury Note (Otr) 3.75% Jun 30, 2027
T 3.75 06/30/27Financials
1.70%
6
Us Treasury N/B 3.38% 02/29/2028 3.38
Other
1.55%
7
Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
Other
1.19%
8
Us Treasury N/B 02/29 3.5
Other
1.13%
9
Connecticut Flt 07/44
CAS 2024-R05 2A1Financials
1.05%
10
Federal National Mortgage Association, Inc.
Other
0.81%
11
Progress 3.85% 10/42
Other
0.81%
12
Umbs Mortpass 5.5% 03/55
Other
0.74%
13
Freddie Mac Pool 5 06/01/2040
FR RR0002Financials
0.74%
14
Fnma Mortpass 4.46% 05/30
Other
0.73%
15
Gnma 2025-65 Fp Flt 04/55
Other
0.65%
16
Carvana Auto 4.04% 11/30
Other
0.64%
17
Prog 24-Sfr3 A 144A 3.0% 06-17-41/06-18-29
Other
0.62%
18
Umbs Mortpass 6% 07/53
Other
0.57%
19
Umbs Mortpass 5.5% 12/55
Other
0.54%
20
Fn Ma4894 6 01/01/2053
FN MA4894Financials
0.51%
21
Fnma 30Yr 6% 12/01/2053#Ma5216
FN MA5216Financials
0.48%
22
Ginnie Mae Ii Pool,4.5,2055-02-20
G2 MB0203Financials
0.48%
23
Fhlmc Remics 5% 08/50 5
Other
0.47%
24
Umbs Mortpass 5.5% 06/55
Other
0.47%
25
Hsbc Holdings Plc 7.39% 11/3/2028 (Usd-Sofr + 7.39% On 11/3/2027)
Other
0.47%
26
Connecticut Avenue Securities Trust 2022-R03 7.43% 03/25/2042
Other
0.46%
27
Caalt 2025-2A A 144A 4.5% 11-15-35 4.5 2035-11-15
Other
0.46%
28
Drive Auto 4.14% 09/32
Other
0.46%
29
Fr Sd8290 6 01/01/2053
FR SD8290Financials
0.46%
30
American Credit Acceptance Receivables Trust 2025- Acar 2025-3 C 4.95 2032-07-12
ACAR 2025-3 CFinancials
0.45%
31
Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029
C V4.786 03/04/29Financials
0.45%
32
Umbs Mortpass 5.5% 09/53
Other
0.45%
33
Morgan Stanley Private Bank Na 02/08/2030
Other
0.41%
34
Fannie Mae - Cas Series 2025-R02, Class 1A1, Variable Rate, Due 02/25/2045
CAS 2025-R02 1A1Financials
0.41%
35
Gls Auto 4.98% 07/29 4.98
GCAR 2025-1A BFinancials
0.41%
36
Dryden Clo Ltd., Series 2020-86A, Class A1R2 5.4524484 2034-07-17
DRSLF 2020-86A A1R2Financials
0.40%
37
Lcm 34A A1R 10/34
LCM 34A A1RFinancials
0.40%
38
Stream 4.78% 08/46
Other
0.40%
39
Westlake Automobile Receivables Trust 2023-2 Ser 2023-2A Cl D Regd 144A P/P 7.01000000
Other
0.40%
40
Westlake Automobile Receivable Wlake 2025 2A C 144A
WLAKE 2025-2A CFinancials
0.40%
41
Wind River 2021-4 Clo Ltd
WINDR 2021-4A ARFinancials
0.40%
42
Square 5.31 2027-05-17
Other
0.40%
43
Equipmentshare.Com Inc 8.6250% Mat 05/15/2032 8.625 2032-05-15
Other
0.39%
44
Hertz Vehicle Financing Llc Hertz 2025 3A A 144A
Other
0.38%
45
Fannie Mae Pool Ma5881 6.50% 11/1/2055
Other
0.38%
46
Hilton Grand 4.56% 10/44 4.56
Other
0.37%
47
Cps Auto Receivables Trust
Other
0.37%
48
Eart 2024-2A C 5.74% 05/15/2029
EART 2024-2A CFinancials
0.37%
49
Fed Hm Ln Pc Pool Rr0001 Fr 06/40 Fixed 4.5
Other
0.37%
50
Amsr 2024-Sfr2 B
Other
0.36%
51
Bank Of America Corp 4.62% 09May2029
BAC V4.623 05/09/29Financials
0.36%
52
Ubs Group Ag 4.15 12/23/2029
Other
0.36%
53
Umbs Mortpass 6% 02/55 6
FN CB9991Financials
0.36%
54
Hertz Vehicle Ficing Iii Lp Series 2021-2A Cl. A 1.68% 12/27/2027
HERTZ 2021-2A AFinancials
0.36%
55
Freddie Mac Pool Sd1406 2.00% 8/1/2052
Other
0.36%
56
TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B 144A
Other
0.35%
57
Fannie Mae Pool Ca3806 3.00% 7/1/2049
Other
0.35%
58
Cmxs 2025-B A2 4.19% 03-15-29 4.19 2029-03-15
Other
0.35%
59
Elmwood Clo Viii Ltd 6.88% 04/20/2037
Other
0.34%
60
Lendmark Funding Trust 2021-2 Ser 2021-2A Cl A Regd 144A P/P 2.00000000
Other
0.34%
61
Umbs Mortpass 6% 09/53
Other
0.34%
62
Sfuel_25-Aa 4.74 04/20/2029
Other
0.33%
63
Wells Fargo + Company Sr Unsecured 09/29 Var
Other
0.33%
64
Fed Hm Ln Pc Pool Sd8366 Fr 10/53 Fixed 5
FR SD8366Financials
0.33%
65
Crvna_25-P3 B 4.48% Oct 10, 2031
Other
0.32%
66
CREDIT ACCEPTANCE AUTO LOAN TRUST 2024-3 SER 2024-3A CL A REGD 144A P/P 4.68000000
CAALT 2024-3A AFinancials
0.32%
67
Fannie Mae Pool 5 08/01/2053
FN MA5106Financials
0.32%
68
Fkh 2022-Sfr3 B
Other
0.32%
69
Oportun 4.32% 01/34
Other
0.32%
70
Eart 25-2 D 5.89% 07-15-31 5.89 2031-07-15
Other
0.31%
71
Umbs Mortpass 6% 10/54
Other
0.31%
72
Cars Db4 Lp 1.44 08/15/2051
CAUTO 2021-1A A1Consumer Discretionary
0.30%
73
Fnma Remics 5.5% 01/36
FNR 2025-4 PVFinancials
0.30%
74
Progress Residential 2025-Sfr2 Trust 3.31 2042-04-17
Other
0.30%
75
Lendmark 4.98% 10/34
LFT 2025-2A BFinancials
0.29%
76
Mariner Finance Issuance Trust 2024-A 09/22/2036
Other
0.29%
77
Freddie Mac Pool Ra6816 2.00% 2/1/2052
Other
0.29%
78
Ansley Park 4.43% 04/35
Other
0.29%
79
Bank Of Nova Scotia (Fxd-Frn) Mtn 4.04% Sep 15, 2028
Other
0.29%
80
Elara Hgv Timeshare Issuer 2025-A Llc 4.54 4.54 2040-01-25
Other
0.29%
81
Fremf 2018-K81 Mtg Tr Mtg Passthru Ctf Cl C 144A 2028-09-25
Other
0.28%
82
Freddie Mac Pool,5,2040-02-01
FR SB8363Financials
0.28%
83
Fhlmc 10/25/2054
Other
0.28%
84
Bnp Paribas Sa Var 01/30
BNP V5.176 01/09/30 Financials
0.27%
85
Carvana Auto Receivables Trust 2023-N1 Ser 2023-N1 Cl D Regd 144A P/P 6.69000000
Other
0.27%
86
Credit Agricole Sa (Fxd-Frn) Mtn 144A 5.49% Jan 09, 2029
ACAFP V5.23 01/09/29Financials
0.27%
87
Drive Auto Receivables Trust 2025-2 4.14 09/15/2032
Other
0.27%
88
Freddie Mac Pool 5.5 2038-09-01
FR SB8257Financials
0.27%
89
Gls Auto Receivables Issuer Trust 2026-1 4.56% 11/17/2031
Other
0.27%
90
Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029
Other
0.27%
91
Lloyds Banking Group Plc 4.82 2029-06-13
LLOYDS V4.818 06/13/Financials
0.27%
92
Magnetite Xxxi Ltd 0.0100% Mat 07/15/2034 0.17% 07/15/2034 0.01 2034-07-15
Other
0.27%
93
Marlette 4.95% 07/35
Other
0.27%
94
Morgan Stanley 5.173 2030-01-16
MS V5.173 01/16/30Financials
0.27%
95
Mutual Of Omaha Companies Global F Mtn 144A 4.51% Jun 09, 2028 4.514 2028-06-09
MUTOMA 4.514 06/09/2Financials
0.27%
96
Nationwide Building Society 5.127 2029-07-29
NWIDE 5.127 07/29/29Financials
0.27%
97
Nationwide Building Society 4.649 07-14-2029 4.649 2029-07-14
NWIDE V4.649 07/14/2Financials
0.27%
98
Natwest Markets Plc 5.41% 05/17/2029 144A
NWG 5.41 05/17/29 14Financials
0.27%
99
Oportun Funding Llc Optn 2025 C A 144A
OPTN 2025-C AFinancials
0.27%
100
Republic 4.59% 11/34
Other
0.27%
101
SCG 2025-SNIP A 9/30
Other
0.27%
102
Value Schools Charter School Revenue Bonds 6 07/01/2051
Other
0.27%
103
Oracle Corp 02/04/2031
Other
0.26%
104
Upstart Securitization Trust 4.6 09/20/2035
Other
0.26%
105
Spirit Aviation Hldgs Inc Warrants
Other
0.26%
106
Aust 10Y Bond Fut Jun26
Other
0.26%
107
Dlic Re-Remic Var 08/49
Other
0.26%
108
Aesop 2025 4.17% 02/20/30
Other
0.26%
109
Capital One Financial Corp 4.49 09/11/2031
Other
0.26%
110
Fremf 2019-k89 Mtg Tr Multifamily Mtg Passthru Ctf 144a Cl C 2051-01-25
Other
0.26%
111
Freddie Mac Stacr Stacr 2025 Dna4 M1 144A
Other
0.26%
112
Umbs Mortpass 5.5% 05/54
Other
0.25%
113
Home Partners of America Trust, Series 2022-1, Class B
Other
0.25%
114
Progress Residential Trust Prog 2025 Sfr3 A 144A
PROG 2025-SFR3 AReal Estate
0.25%
115
Currency Contract - KRW
Other
0.24%
116
CNO GLOBA 4.375% 09/08/28
Other
0.24%
117
Dt Auto Owner 3.34% 07/28
DTAOT 2021-4A EFinancials
0.24%
118
Fnma Mortpass 1.25% 07/30
Other
0.24%
119
Umbs Mortpass 6% 03/55
Other
0.24%
120
Exeter Select Automobile Receivables Trust Series 2025-3, Class C, 5%, Due 03/15/2032
Other
0.23%
121
Federal Natl Mtg Assn Gtd Remic Tr 2019-41 Cl-gf Var Rate 2053-03-25
Other
0.23%
122
Fhlmc Remics Flt 10/54
FHR 5460 AFFinancials
0.23%
123
Fn Ma5190
FN MA5190Financials
0.23%
124
Gnma 2023-24 Fd Flt 02/53
Other
0.23%
125
Hsbc Holdings Plc 4.4% Mar 10, 2030 4.4 2030-03-10
Other
0.23%
126
Nmabs Issuer I Llc 5.14 2055-11-22
Other
0.23%
127
WESTERN FUNDING AUTO LOAN TRUS WEFUN 2025 1 B 144A
Other
0.23%
128
Ubs Group Ag Var 04/30
Other
0.23%
129
Gls Auto Receivables Issuer Trust 2025-3 4.57 2030-01-15
Other
0.22%
130
Madison Park Funding Ltd Atrm 13A Ar2 144A 4.95 2030-11-21
Other
0.22%
131
Kimberly-Clark Corp 3.1%03/26/2030
Other
0.22%
132
Fhlmc Remics 5% 12/52
Other
0.22%
133
BRIDGE 4.05% 09/42
Other
0.22%
134
Exeter Automobile Receivables Trust 2021-4 4.02 01/17/2028
Other
0.22%
135
Fremf 2019-K92 Var 05/52
Other
0.22%
136
Seasoned Loans Flt 10/34
SLST 2024-2 VFFinancials
0.22%
137
American 4.24% 04/30
Other
0.21%
138
Bank Of Montreal Sr Unsecured 03/30 Var
Other
0.21%
139
Blast 2025-1 C 5.15 2029-12-17
BLAST 2025-1 CFinancials
0.21%
140
Carmax Auto Owner Trust 2025-3 4.68 03/17/2031
Other
0.21%
141
Ffin 2025-1A A
Other
0.21%
142
Stacr 2024-Hqa2 A1
STACR 2024-HQA2 A1Financials
0.21%
143
Madison Park Funding Lii Ar 5.232106% 22-Jan-2035, 5.23%, 01/22/35
Other
0.21%
144
Magnetite Clo Ltd Magne 2022 32A Ar 144A
Other
0.21%
145
Progress 4.3% 08/42
Other
0.21%
146
Rckt Mortgage Tr 2025-Ces8 A1A, 5.15%, 08/25/55
Other
0.21%
147
Voya Clo 2020-1 Ltd Voya 2020-1A Arr Variable Rate 07/16/2034
Other
0.21%
148
Freddie Mac Pool 0.04 08/01/2040
Other
0.21%
149
Fhlmc Mscr Flt 07/45
Other
0.21%
150
Umbs Mortpass 4.5% 08/39
Other
0.21%
151
Prog 2024-Sfr2 A 3.3% 04/17/2041
Other
0.20%
152
Woodward Capital Management Rckt 2026 Ces2 A1A 144A
Other
0.20%
153
Societe Var 04/30
Other
0.20%
154
Wlake 24-3 B 144A 4.72% 11-15-29
WLAKE 2024-3A BFinancials
0.20%
155
Amsr 3.775% 04/31
Other
0.20%
156
Forward Foreign Currency Contract
Other
0.20%
157
Fremf 2019-K97 Var 09/51
Other
0.20%
158
Fnma, Remic, Series 2019-77, Class Fp 4.5661392 01/25/2050
Other
0.20%
159
Stacr 2025-Dna3 M1 9/45
Other
0.20%
160
Cps Auto 8.73% 01/29
Other
0.19%
161
Caixabank Sa 144A 07/29 Var
CABKSM V4.634 07/03/Financials
0.19%
162
Citigroup Inc 4.95 05/07/2031
C V4.952 05/07/31Financials
0.19%
163
Fannie Mae Cas Cas 2025 R05 2M1 144A 5.52 2045-07-25
CAS 2025-R05 2M1Financials
0.19%
164
Fhlmc Remics Flt 02/54
Other
0.19%
165
Fhlmc Remics 5% 03/36
Other
0.19%
166
Figre 2025-He3 A 5.56 2055-05-25
FIGRE 2025-HE3 AFinancials
0.19%
167
Foundation Finance Trust 2025 2 5.2 2052-04-15
Other
0.19%
168
Fhlmc Mscr Flt 11/45
Other
0.19%
169
Gnma Ii, 30 Year 3.5 08/20/2051
Other
0.19%
170
Gls Auto Receivables Trust Gcar 2022/1A E
Other
0.19%
171
Gls Auto Receivables Trust Gcar 2025 4A C 144A
Other
0.19%
172
Goldman Sachs Group Inc/The 5.049 07/23/2030
GS V5.049 07/23/30Financials
0.19%
173
Lhome Mortgage Tr 2025-Rtl3 A1, 5.24%, 08/25/40
LHOME 2025-RTL3 A1Financials
0.19%
174
Oportun Issuance Trust 2025-B 05/09/2033 4.88
OPTN 2025-B AFinancials
0.19%
175
RESEARCH DRIVEN PAGAYA MOTOR A RPM 2025 5A A3 144A
Other
0.19%
176
Smr 2022-Ind Mortgage Trust Smr 2022-Ind A
Other
0.19%
177
Santander Drive Auto Receivables Trust 5.32 2031-12-15
SDART 2024-4 DFinancials
0.19%
178
Westgate 5.19% 10/39
Other
0.19%
179
Forward Foreign Currency Contract
Other
0.19%
180
Gnma 2025-41 Ha 5% 02/50
Other
0.19%
181
Morgan Stanley 5.19% Apr 17, 2031
MS V5.192 04/17/31Financials
0.18%
182
Amsr 2.966% 12/38
AMSR 2021-SFR4 E1Financials
0.18%
183
Omfit 2025 5.2% 07/14/38
Other
0.18%
184
Epr Properties 5.75% 07/15/2173
EQH 4.95 06/09/30 14Financials
0.18%
185
Exeter Automobile Receivables Eart 2025 5A B 4.28 2030-07-15 4.28 2030-07-15
Other
0.18%
186
Fremf 2018-K83 Var 11/51
Other
0.18%
187
Fremf 2019-K93 Var 05/52
Other
0.18%
188
Freddie Mac Remics Fhr 4611 Bf 5.8381884% 06/15/2041
Other
0.18%
189
Bx Commercial Mortgage Trust Bx_21-Lba 02/15/2036
BX 2021-LBA AJVFinancials
0.17%
190
Bridgecrest Lending Auto Secur Blast 2025 4 C
Other
0.17%
191
Federal Home Ln Mtg Corp Ser 4187 Cl Ca 2.0 2033-04-15
Other
0.17%
192
Oportun Issuance Trust 2025-D 5.31 2033-02-08
Other
0.17%
193
Prog 2024-Sfr4 A 07/18/2041
Other
0.17%
194
Rfm Re-Remic Trust Series 2022-Frr1 Cl. Ab60 2.47% Nov 08/49
Other
0.17%
195
Tesla Auto Lease Trust 4.88% 2028-06-20
Other
0.17%
196
Us Treas Nts 3.5% 03/15/29
Other
0.17%
197
Sold TRY Bought USD 20260406
Other
0.17%
198
Gnma 2021-H07 Flt 05/71
Other
0.16%
199
Lft_25-2 A 144A 4.78% Oct 20, 2034
LFT 2025-2A AFinancials
0.16%
200
Rckt Mortgage Trust 2025-Ces12 11/01/2055
Other
0.16%
201
Regional Management Issuance T Rmit 2024 1 A 144A 5.83% 07/15/2036
RMIT 2024-1 AFinancials
0.16%
202
Regional Management Issuance Trust 2021-2 Ser 2021-2 Cl A Regd 144A P/P 1.90000000
Other
0.16%
203
Tesla Lease Electric Vehicle Securitization 2025-A Llc 4.37 05/21/2029
Other
0.16%
204
Tricon American Ho Sfr1 A 144A 1.499% 07/17/2038 Dd 07/21/20
Other
0.16%
205
Us Department Of The Treasury 2026-07-02
Other
0.16%
206
UPX HIL 2025-1 Issuer Trust
UPXHI 2025-1 AFinancials
0.16%
207
Westlake Automobile Receivables Trust 2025-3 4.22 06/15/2029
Other
0.16%
208
Gnma 2025-4 Dc 5% 03/52
Other
0.16%
209
Brazil (Federative Republic Of) 10.00% 1/1/2033
Other
0.16%
210
Bought USD / Sold Ils 4602300% 03/01/7592
Other
0.16%
211
Currency Contract - USD
Other
0.16%
212
Avolon 4.7% 01/31
Other
0.16%
213
Bpce Sa 144A 05/31 Var
BPCEGP V5.389 05/28/Financials
0.16%
214
Dt Auto Owner Trust, Series 2022-1A, Class E 5.53 03/15/2029
DTAOT 2022-1A EFinancials
0.16%
215
Dailypay Securitization Trust Series 2025-1A, Class A
DLPY 2025-1A AFinancials
0.16%
216
Exeter Select Automobile Receivables Trust 2025-3 4.42 03/15/2032
Other
0.16%
217
Fremf 2019-k96 Mtg Tr Mtg Passthru Ctf Cl B 144a 2029-07-25
Other
0.16%
218
Fhlmc Remics 5.5% 11/48
Other
0.16%
219
UMBS, 30 Year 5.5 09/01/2052
FN CB4630Financials
0.16%
220
Fr Rr0031 4.5 10/1/40 4.50 2040-10-01
Other
0.16%
221
Firstkey Homes 2021-Sfr1 Trust Fkh 2021-Sfr1 A 1.538000% 08/17/2028
Other
0.16%
222
Firstkey 4.493% 05/39
Other
0.16%
223
Bx Trust 2021-Bxmfbx Trust 2021-Bxmf
BX 2021-BXMF AFinancials
0.15%
224
Bridgecrest Lending Auto Securitization Trust 2025-3 4.81 2031-05-15
Other
0.15%
225
Credit Acceptance Auto Loan Trust 2025-1 Ser 2025-1A Cl A Regd 144A P/P 5.02000000 5.02 2035-03-15
Other
0.15%
226
Enterprise Fleet Financing 2025-3 Llc 4.46 2029-09-20
Other
0.15%
227
F+G Global Funding Secured 144A 09/28 4.65
Other
0.15%
228
Fhlmc Remics 5% 08/36
Other
0.15%
229
Fn Cb5027
Other
0.15%
230
Lft 2021-1A A 1.9% 10/20/27
LFT 2021-1A AFinancials
0.15%
231
Mvw 2025-2 Llc 4.48 2044-10-20
Other
0.15%
232
Mission Lane Credit Card Maste Mlane 2025 B A 144A
Other
0.15%
233
Prm7 Trust 2025-Prm7 11/10/2042
Other
0.15%
234
Progress Residential Trust Prog 2026 Sfr1 B 144A 4 2043-02-17 4
Other
0.15%
235
Scf Equipment Trust Llc Scfet 2025 2A B 144A
Other
0.15%
236
Sabine Pass Liquefaction 4.2% 3/15/2028
Other
0.15%
237
317U9Y6A1 Pimco Fppswaption 4.485 Call USD
Other
0.15%
238
Progress Residential Trust Prog_24-Sfr1
Other
0.14%
239
WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2025 3A C 144A
Other
0.14%
240
Navient Corp. 7.875% 6/15/2032
Other
0.14%
241
Ccg 2023-2 6.21% 04/14/32
CCG 2023-2 BFinancials
0.14%
242
Cps Auto Trust Cps 2025 D A 144A
Other
0.14%
243
Fhlmc Super 6% 05/01/2053
Other
0.14%
244
Federal Natl Mtg Assn Gtd Remic Tr 2014-23 Cl-Fa Var Rate 2039-10-25
Other
0.14%
245
Scrt 2020-1 M55G 3% 08/25/59
SCRT 2020-1 M55GFinancials
0.14%
246
Gls Auto Receivables Issuer Trust, Series 2023-1A, Class D 01/16/2029
GCAR 2023-1A DFinancials
0.14%
247
Aqua Finance 5.25% 12/50
AQFIT 2025-A AFinancials
0.13%
248
Ares Trust 2025-Ind3 5.8 2027-04-15
Other
0.13%
249
Bravo Residential Funding Trust 2025-Nqm6 06/01/2065
Other
0.13%
250
Business Jet Securities 2024-2 Llc 5.364% 2039-09-15
BJETS 2024-2A AFinancials
0.13%
251
Cas_22-R01
CAS 2022-R01 1M2Financials
0.13%
252
Deutsche Bank Ny 01/29 Var
DB F 01/10/29Financials
0.13%
253
Dryden Senior Loan Fund Drslf 2016 43A Ar3 144A
Other
0.13%
254
Exeter 4.91% 08/32
Other
0.13%
255
Fremf Mortgage Trust 05/25/2050
Other
0.13%
256
Fhlmc Pool
Other
0.13%
257
Fhlmc Remics 6% 07/45
Other
0.13%
258
Fiaot 4.390000% 01/15/31 4.39 2031-01-15
Other
0.13%
259
Fhlmc Stacr Flt 02/45
STACR 2025-HQA1 A1Financials
0.13%
260
Goldman Sachs Group Inc/The (Frn) 4.73% Jan 28, 2031
GS F 01/28/31Financials
0.13%
261
Hilton Grand 4.54% 05/44
Other
0.13%
262
Neuberger Berman Loan Advisers Clo 42 Ltd
Other
0.13%
263
Ocp 2015-9A Ar3 01/15/2037
Other
0.13%
264
Ocp Clo 2023-26 Ltd Ser 2023-26A Cl Ar V/R Regd 144A P/P 5.39918000
Other
0.13%
265
Obx 2025-Nqm10 A1 5/65
OBX 2025-NQM10 A1Financials
0.13%
266
Onemain Finl Issuance Tr Asset Backed Ctf Cl B 144a 3.41 2036-10-14
Other
0.13%
267
Onemain Financial Issuance Trust 2021-1
Other
0.13%
268
Palmer Square Loan Funding Ltd Pstat 2025 1A A2 144A 5.52057 02/15/2033
Other
0.13%
269
Smrt 22-Mini A 144A Frn (Sofr+100) 01-15-24
SMRT 2022-MINI AFinancials
0.13%
270
Sdr Commercial Mortgage Trust Sdr 2024 Dsny A 144A 6.69165% 05/15/2039
SDR 2024-DSNY AFinancials
0.13%
271
STAR_25-SFR6
Other
0.13%
272
Travis County General Obligation Bonds 5 03/01/2039
Other
0.13%
273
Fnma Remics 5.5% 05/51
Other
0.13%
274
Towd Point Step 12/65
Other
0.13%
275
Upstart 4.3% 03/36
Other
0.13%
276
Gls Auto Receivables Issuer Trust 2020-1, 4.69%, 05/15/31
Other
0.12%
277
Lhome Mortgage Step 01/41
Other
0.12%
278
One Bryant Park Trust Obp 2019 Obp A 144a
OBP 2019-OBP AReal Estate
0.12%
279
Powerpay Issuance Trust Pwrp 2025 1A A 144A
Other
0.12%
280
Rckt Mortgage Trust 2025-Ces11 11/01/2055
Other
0.12%
281
Santander Uk Grou V/R 09/22/29
Other
0.12%
282
Square 5.53 46494 2027-04-17
Other
0.12%
283
Gnma 2024-159 4.5% 10/54
Other
0.12%
284
Western Midstream Operating, Lp 4.500 03/01/2028 4.5 2028-03-01
Other
0.12%
285
Umbs Mortpass 6% 09/54
Other
0.12%
286
Barclays Capital Repo Repo
Other
0.12%
287
Bx 2024-Palm Ser 2024-Palm Cl A V/R Regd 144A P/P 6.86980000 06/15/2037
Other
0.12%
288
Canadian Imperial Bank Of Comm 4.243 09/08/2028
Other
0.12%
289
Crvna 2024-P3 A4
CRVNA 2024-P3 A4Financials
0.12%
290
Fremf K-100 Var 11/52
Other
0.12%
291
Fnma, Remic, Series 2016-25, Class La
Other
0.12%
292
Fhlmc, Remic, Series 4867, Class Wf
Other
0.12%
293
Fnma Remics Flt 06/40
Other
0.12%
294
Fnma Mortpass 4.5% 09/63
Other
0.12%
295
Frrj1658 6 6/1/2054
Other
0.12%
296
Figre 2025 Vrn 09/25/2055
Other
0.12%
297
Home 1.978% 09/41
Other
0.12%
298
Progress 2.262% 11/40
Other
0.12%
299
Danish Krone
Other
0.11%
300
Metropolitan Life Global Funding I 4 2027-07-13
Other
0.11%
301
Barclays Plc Sr Unsecured 05/30 Var
Other
0.11%
302
Bjets 2022-1A 4.455% 06/15/28
BJETS 2022-1A AFinancials
0.11%
303
Cmxs 2025- 4.35% 07/15/30
Other
0.11%
304
Crvna 2024-P3 A3
CRVNA 2024-P3 A3Financials
0.11%
305
Cps 2025-D B 144A 4.48% 04-15-30 4.48 2030-04-15
Other
0.11%
306
Cps Auto Trust Cps 2025 D C 144A
Other
0.11%
307
Firstenergy Transmission Llc 4.55% Jan 15, 2030
FE 4.55 01/15/30Utilities
0.11%
308
Lad Auto Receivables Trust 2025-2 0.0453 05/17/2032
Other
0.11%
309
Lft_25-3A C 144A 5.04 May 20, 2035
Other
0.11%
310
Marvell Technology Inc 4.75% Jul 15, 2030
MRVL 4.75 07/15/30Information Technology
0.11%
311
New Residential Mortgage Loan Trust 2024-Rtl2
NRMLT 2024-RTL2 A1Financials
0.11%
312
Prpm 2025-Rpl2 A1
PRPM 2025-RPL2 A1Financials
0.11%
313
Progress Residential Trust, Series 2021-Sfr8, Class A 10/17/2038
PROG 2021-SFR8 AReal Estate
0.11%
314
Regional Management Issuance Trust 2025-1 Ser 2025-1 Cl A Regd 144A P/P 4.99000000
Other
0.11%
315
Santander Bank Auto Credit Lin Sbcln 2024 A C 144A 5.818% 06/15/2032
SBCLN 2024-A CFinancials
0.11%
316
Umbs Mortpass 6% 06/54
Other
0.11%
317
Fn Ca8323
Other
0.11%
318
Gls Auto 4.22% 08/30
Other
0.11%
319
Home Partners Of America 2021-2 Trust Ser 2021-2 Cl E2 Regd 144A P/P 2.95200000
Other
0.10%
320
Huntington Bank Auto Credit-Linked Notes Series 2025-2 4.84 09/20/2033
HACLN 2025-2 B1Financials
0.10%
321
Nmef Funding Llc Nmef 2025 B A2 144A 4.64 2033-01-18
Other
0.10%
322
Omfit_21-1 B 144A 1.95 06/16/2036
Other
0.10%
323
Prog 21-Sfr10 B 144A 2.722% 12-17-40/12-19-28
Other
0.10%
324
Rwc Commercial Mortgage 2025-1 Trust 4.971 2040-06-25
Other
0.10%
325
Tci-Flatiron Clo Ltd Series 2018-1A, Class Ar2, Variable Rate, Due 07/29/2035
TFLAT 2018-1A AR2Financials
0.10%
326
Tricon 2.032% 11/39
Other
0.10%
327
Woart_25-B A3 4.34% Sep 16, 2030
WOART 2025-B A3Financials
0.10%
328
Santander Drive Auto Receivables Trust 2023-5 6.16%12/17/2029
Other
0.10%
329
Progress 3.107% 02/41
Other
0.10%
330
American Credit Acceptance Rec Acar 2024 1 E 144A
Other
0.10%
331
Avolon Holdings Funding Ltd 144A 4.9% Oct 10, 2030
AVOL 4.9 10/10/30 14Industrials
0.10%
332
Ballyrock Clo Flt 07/32
BALLY 2019-1A A1RFinancials
0.10%
333
Corp Cmo 2044-09-25
CAS 2024-R06 1A1Financials
0.10%
334
Dllad 2025-1 Llc 0.0442 09/20/2030
DLLAD 2025-1A A3Financials
0.10%
335
ENTERPRISE 4.41% 06/29
Other
0.10%
336
Eart_25-5 C 4.68% Mar 15, 2032
Other
0.10%
337
Exeter Select Automobile Receivables Trust 2025-2 0.0463 11/17/2031
Other
0.10%
338
Fr Sd8277 5.5 12/01/2052
FR SD8277Financials
0.10%
339
Fhlmc, Remic, Series 5072, Class Qc 1 10/25/2050
Other
0.10%
340
Fn Ma4842 5.5 12/01/2052
FN MA4842Financials
0.10%
341
Cars-Db4 Lp 3.25% 02/50
Other
0.10%
342
Progress 3.325% 07/41
Other
0.10%
343
Sold PEN Bought USD 20260409
Other
0.09%
344
Aqua Finance Trust 2017-A Ser 2021-A Cl A Regd 144A P/P 1.54000000
Other
0.09%
345
Cstl Commercial Mortgage Trust, Series 2025-Gate2, Class B
Other
0.09%
346
Carmax Auto Owner Trust 2025-1
CARMX 2025-1 A3Financials
0.09%
347
Cnh 2024-C A4
CNH 2024-C A4Financials
0.09%
348
Fremf 2017-K64 Var 05/50
Other
0.09%
349
Fnma, Remic, Series 2012-13, Class Fa 4.5961416 02/25/2042
Other
0.09%
350
Federal Natl Mtg Assn Gtd Remic Tr 2014-58 Cl-fg Var Rate 2044-09-25
Other
0.09%
351
Fannie Mae Fnr 2019 74 Bf 0.698% 2059-12-25
Other
0.09%
352
Government Natl Mtg Assn Gtd 2016-012 Remic Passthru Ctf Mx Cl Pa 2.5 2045-06-20
Other
0.09%
353
Lendmark Funding Trust
Other
0.09%
354
Mariner 5.19% 11/38
Other
0.09%
355
Path 2023-1 A 3.6% 09/25/28
PATH 2023-1 AFinancials
0.09%
356
Rcktl 2025-2 4.6 2034-11-27
Other
0.09%
357
Volvo Financial Equipment Llc Series 2025-2 3.99 12/17/2029
Other
0.09%
358
Westlake Automobile Receivables Trust Wlake_23-3
WLAKE 2023-3A DFinancials
0.09%
359
Fortiva 5.92% 05/31
Other
0.09%
360
Gnma, Series 2014-H07, Class Fc
Other
0.08%
361
Gnma 2024-44 Hm 4% 04/52
Other
0.08%
362
Hdmot 2024-B A4
HDMOT 2024-B A4Consumer Discretionary
0.08%
363
Lhome_24-Rtl4
LHOME 2024-RTL4 A1Financials
0.08%
364
Lendmark 5.28% 10/34
LFT 2025-2A CFinancials
0.08%
365
Mariner Finance Issuance Trust 2021-A 1.86% 20-Mar-2036
MFIT 2021-AA AFinancials
0.08%
366
Tesla 24-A 5.55% 05/22/28
Other
0.08%
367
Volvo Financial Equipment Llc Series 2024-1
VFET 2024-1A A3Financials
0.08%
368
Woart 2024-A A4
WOART 2024-A A4Financials
0.08%
369
Cfin 2022-Rtl1 0% 08/27
Other
0.08%
370
Amazon.Com Inc 3.3%04/13/2027
Other
0.08%
371
Cps 25-B A 144A 4.74% 02-15-29/11-16-26
Other
0.08%
372
Connecticut Avenue Securities Trust 2025-R06 0.0531 09/25/2045
Other
0.08%
373
Elp 2025-Elp B Var 11/13/2042 144A 0.048475
Other
0.08%
374
Fremf 2020-k105 Mtg Tr Multifamily Mtg Passthru Ctf 144a Cl C 2030-02-25
Other
0.08%
375
Fremf 2018-K082 Var 09/28
Other
0.08%
376
Federal Natl Mtg Assn Gtd Remic Tr 2012-31 Cl-fb Var Rate 2042-04-25
Other
0.08%
377
Fhr 5270 Fh
Other
0.08%
378
Foundation Finance Trust 4.6% 2050-03-15
FFIN 2024-2A AFinancials
0.08%
379
Seasoned 3.25% 11/64
Other
0.08%
380
Gmf Floorplan Flt 11/29
Other
0.08%
381
Bofas Re-Remic Var 04/54
Other
0.08%
382
Forward Foreign Currency Contract
Other
0.07%
383
Indian Rupee
Other
0.07%
384
American 7.92% 03/32
Other
0.07%
385
Bank, Series 2021-Bn35, Class A2 1.874 06/15/2064
Other
0.07%
386
Business Jet Securities 2024-1 Llc 6.2% 05/15/2039
BJETS 2024-1A AFinancials
0.07%
387
Fannie Mae - Cas
CAS 2025-R01 1A1Financials
0.07%
388
Dt Auto Owner Trust, Series 2023-1A, Class D 11/15/2028
DTAOT 2023-1A DFinancials
0.07%
389
Enel Finance International Nv 144A 4.13% Sep 30, 2028
Other
0.07%
390
Fhlmc, Remic, Series 4150, Class F
Other
0.07%
391
Fhlmc, Remic, Series 4606, Class Fl
Other
0.07%
392
Federal Home Ln Mtg Corp Ser 004935 Cl Kp 2.5 2049-12-25
Other
0.07%
393
Fhlmc, Remic, Series 5000, Class Cb 1.25 01/25/2035
Other
0.07%
394
Freddie Mac Stacr Remic Trust Stacr 2025 Hqa1 M1 144A
STACR 2025-HQA1 M1Financials
0.07%
395
Gls Auto Select Receivables Tr Gsar 2024 4A C 144A
GSAR 2024-4A CFinancials
0.07%
396
Gs Mortgage Backed Securities Trust 2025 Ces1 5.568 05/25/2055
Other
0.07%
397
Gls Auto Receivables Trust Gcar 2025 2A B 144A
Other
0.07%
398
Government National Mortgage Association
Other
0.07%
399
Greensky Home Improvement Issu Gsky 2024 2 A3 144A 5.15 10/27/2059
Other
0.07%
400
Mvw Llc Series 2025-1A, Class A 4.97%, 09/22/42
Other
0.07%
401
Mvw 2025-1 Llc
Other
0.07%
402
Sierra Timeshare 2025-3 Receivables Funding Llc 08/22/2044
Other
0.07%
403
Tricon Residential Tcn 2025 Sfr1 A 144A
TCN 2025-SFR1 AReal Estate
0.07%
404
WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A A2 144A
Other
0.07%
405
Umbs Mortpass 5.5% 04/54
Other
0.07%
406
Gnma, Series 2015-H23, Class Ta
Other
0.06%
407
Hgvt 2025-3Ext B
Other
0.06%
408
The Huntington National Bank Hacln 2025 1 B 144A
HACLN 2025-1 BFinancials
0.06%
409
Nrzt_26-Nqm1 A1 144A 4.82% Nov 25, 2065 4.82
Other
0.06%
410
Rocc 2024-Cntr A
ROCC 2024-CNTR AFinancials
0.06%
411
Stwd Mortgage Trust, Series 2021-Lih, Class B 5.5310004 11/15/2036
STWD 2021-LIH BFinancials
0.06%
412
Volvo 4.06% 06/33
Other
0.06%
413
WEF 24-1 A2 144A 4.99% 09-20-32
WEF 2024-1A A2Financials
0.06%
414
Achd Trust 5.978% 01/34 5.978
Other
0.06%
415
Bxg Receivables Note Trust 2020-A Ser 2020-A Cl B Regd 144A P/P 2.49000000
Other
0.06%
416
Drive Auto Receivables Trust 2024-2 Ser 2024-2 Cl A3 Regd 4.50000000
DRIVE 2024-2 A3Financials
0.06%
417
Fhlmc, Remic, Series 4457, Class Kf
Other
0.06%
418
Gnma Ii Mortpass 6% 07/64
G2 787496Financials
0.06%
419
Amsr 2025-Sfr1 Trust Amsr 2025 Sfr1 A 144A
Other
0.05%
420
Anchor Mortgage Trust 2025-Rtl1 Ser 2025-Rtl1 Cl A1 V/R Regd 144A P/P 5.71800000
ANCHR 2025-RTL1 A1Financials
0.05%
421
Cf Hippolyta Issuer Llc Sort_201
SORT 2020-1 A1Financials
0.05%
422
Crvna 2024-P4 A3 4.64 01/10/2030
CRVNA 2024-P4 A3Financials
0.05%
423
Connecticut Avenue Securities Trust 2025-R03 5.8 03/25/2045
CAS 2025-R03 2A1Financials
0.05%
424
Crossroads 4.91% 02/32
XROAD 2025-A A2Financials
0.05%
425
Fremf 2019-K736 C 3.75925 07/25/2026
Other
0.05%
426
Fremf 2017-K68 B
Other
0.05%
427
Fs Rialto 2021-Fl3 Ser 2021-Fl3 Cl A V/R Regd 144A P/P 1.33913000
Other
0.05%
428
Fnma, Remic, Series 2012-119, Class Fb
Other
0.05%
429
Fhlmc, Remic, Series 4161, Class Yf
Other
0.05%
430
Fhlmc, Remic, Series 4480, Class Fm
Other
0.05%
431
Firstkey Homes 3.1% 03/39
Other
0.05%
432
Foundation 2.79% 01/42
Other
0.05%
433
Fremf 2017-k70 Mtg Tr Mtg Passthru Ctf Cl C 144a 2027-12-25
Other
0.05%
434
Gm Financial Consumer Automobile Receivables Trust 2025-3 4.53 09/16/2031
Other
0.05%
435
Gnma, Series 2014-H17, Class Fm
Other
0.05%
436
Great America Leasing Receivab Galc 2025 1 A3 144A 4.49% 04/16/2029
GALC 2025-1 A3Financials
0.05%
437
Lhome Mortgage Trust 2025-Rtl2 Ser 2025-Rtl2 Cl A1 V/R Regd 144A P/P 5.61200000
LHOME 2025-RTL2 A1Financials
0.05%
438
Mf1 2022-Fl8 Ltd Ser 2022-Fl8 Cl A V/R Regd 144A P/P 1.39833000
MF1 2022-FL8 AFinancials
0.05%
439
MVW 2024-2 4.43% 03/42
Other
0.05%
440
Obx_24-Nqm15 A1 144A 5.32 10/25/2064
Other
0.05%
441
Progress 3.75% 04/27
Other
0.05%
442
Progress Residential Trust 2.711 2040-11-17
Other
0.05%
443
Reach Financial Llc Reach 2026 1A B 144A
Other
0.05%
444
Reach Abs Trust 2026-1|4.8|02/15/2033, 4.80%, 02/15/33 4.8 2033-02-15
Other
0.05%
445
Sierra Receivables Funding Co Srfc 2025 1A A 144A 4.81% 01/21/2042
SRFC 2025-1A AFinancials
0.05%
446
Sierra Receivables Funding Co Srfc 2025 2A A 144A 4.72 2044-04-20
Other
0.05%
447
Sofi Professional Loan Program 2021-B Trust Sofi 2021-B Afx
Other
0.05%
448
Towd Point Mortgage Trust Tpmt 2018 4 A1 144A 3 06/25/2058
Other
0.05%
449
Vista Point Securitization Trust 2024-Ces1 6.68
Other
0.05%
450
Brean Asset 4.25% 10/65
Other
0.05%
451
Goodgreen, Series 2018/1a, Class A
Other
0.04%
452
Gnr 2015-H15 Fb
Other
0.04%
453
Gnma, Series 2015-H19, Class Fn
Other
0.04%
454
Gnma 2024-28 Ba 5% 02/48
Other
0.04%
455
Hilton Grand Vacations Trust Series 2025-1A, Class A 4.88%, 05/27/42
HGVT 2025-1A AReal Estate
0.04%
456
Home Partners Of America Trust, Series 2021-3, Class D 2.999 01/17/2041
Other
0.04%
457
Lendmark Funding Trust, Series 2021-1A, Class C 3.41 11/20/2031
Other
0.04%
458
Mmp Capital Mmp 2025 A A 144A
Other
0.04%
459
M T Equipment Notes 4.99% 2031-08-18
Other
0.04%
460
Oakst Commercial Mortgage Trust 2023-Nlp 6.09 03/15/2040
Other
0.04%
461
Onity Loan Investment Trust Banc Of America Merrill Lynch Commerical 3% 06/25/2038
OLIT 2025-HB1 AFinancials
0.04%
462
Pret Trust, Series 2024-Rpl2, Class A1
PRET 2024-RPL2 A1Financials
0.04%
463
Regional 4.46% 03/32
Other
0.04%
464
Scf Equipment Trust Llc Scfet 2025 1A A2 144A
SCFET 2025-1A A2Financials
0.04%
465
Tcn 2024-Sfr1 A 0% 04/18/2041
Other
0.04%
466
Tricon Residential 2024-Sfr2 Trust 4.75%06/17/2040
TCN 2024-SFR2 AReal Estate
0.04%
467
Veros Auto 4.84% 05/29
Other
0.04%
468
Us 10Yr Ultra Fut Jun26 Xcbt 20260618
Other
0.04%
469
Sold EUR Bought USD 20260402
Other
0.04%
470
Carvana Auto Receivables Trust Crvna 2024 P2 A3 5.33% 07/10/2029
CRVNA 2024-P2 A3Financials
0.04%
471
Cas 2025-R02 1M1 5.5020102 02/27/2045
CAS 2025-R02 1M1Financials
0.04%
472
Fannie Mae Cas Cas 2025 R01 1M1 144A
CAS 2025-R01 1M1Financials
0.04%
473
Connecticut Avenue Securities Trust Series 2025-R04, Class 1M1 5.51%, 05/25/45
CAS 2025-R04 1M1Financials
0.04%
474
Dllaa Llc Series 2025-1A Class A2, 4.7% 10/20/2027
DLLAA 2025-1A A2Financials
0.04%
475
Fnma, Remic, Series 2012-139, Class Ja
Other
0.04%
476
Fnma, Remic, Series 2015-42, Class Bf
Other
0.04%
477
Fnma, Remic, Series 2015-91, Class Af
Other
0.04%
478
Fnma, Remic, Series 2016-33, Class Ja
Other
0.04%
479
Federal Natl Mtg Assn Gtd Remic Tr 2018-7 Cl-Ci 4.0 2048-02-25
Other
0.04%
480
Fannie Mae Remics Fnr 2019-38 Pc 3.000000% 02/25/2048
Other
0.04%
481
Fhlmc, Remic, Series 4281, Class Fb
Other
0.04%
482
Fhlmc, Remic, Series 4350, Class Fk
Other
0.04%
483
Ffin 2024-1A A 0% 12/15/2049
Other
0.04%
484
Gls Auto Select Receivables Tr Gsar 2025 3A B 144A 4.82 2031-09-15
Other
0.04%
485
Amsr Trust Amsr 2021 Sfr1 B 144A
AMSR 2021-SFR1 BFinancials
0.03%
486
Connecticut Avenue Securities Trust Series 2025-R03, Class 2M1 5.91%, 03/25/45
CAS 2025-R03 2M1Financials
0.03%
487
Fremf 2020-K104 Mtg Tr Multifamily Mtg Pass Thru Ctf 144A Cl B 2030-01-25
Other
0.03%
488
Freddiemac Strip Fhs 343 F4
Other
0.03%
489
Fnma, Remic, Series 2013-23, Class Kj
Other
0.03%
490
Federal Natl Mtg Assn Gtd Remic Tr 2015-28 Cl-ci 4.0 2045-05-25
Other
0.03%
491
Fnma, Remic, Series 2017-108, Class Pa
Other
0.03%
492
Fhlmc, Remic, Series 4350, Class Af
Other
0.03%
493
Fhlmc, Remic, Series 4448, Class Tf
Other
0.03%
494
Fhlmc, Remic, Series 4594, Class Gn
Other
0.03%
495
Gs Mortgage-Backed Securities Trust 2026-Ces1 05/01/2056
Other
0.03%
496
Hertz Vehicle Financing Iii Llc 2025-2 Ser 2025-2A Cl A Regd 144A P/P 5.13000000
HERTZ 2025-2A AFinancials
0.03%
497
Lcm 29 Ltd. 2031-04-15
LCM 29A ARFinancials
0.03%
498
Lendmark Funding Trust
Other
0.03%
499
Lendmark Funding Trust Lft_21-1 2031-11-20
Other
0.03%
500
Metlife Securitization Trust 2018-1
MST 2018-1A AFinancials
0.03%
501
Mvw Llc 5.32%02/20/2043
MVWOT 2024-1A AFinancials
0.03%
502
Roc Securities Trust Roc 2025 Rtl1 A1 144A
ROC 2025-RTL1 A1Financials
0.03%
503
Scfet 24-1A A3 144A 5.52% 01-20-32/10-20-28
Other
0.03%
504
Sdart 2025-4 C 4.52% 01-15-32 4.52 2032-01-15
Other
0.03%
505
Sclp_25-1 4.8 02/27/2034
SCLP 2025-1 AFinancials
0.03%
506
Star 25-Srf5 A 144A Frn (Tsfr1M+145) 02-17-42/02-22-27 5.74764
STAR 2025-SFR5 AFinancials
0.03%
507
Trk 2025-Rrtl1 A1 5.524 2040-02-25
TRK 2025-RRTL1 A1Financials
0.03%
508
Wharf Commercial Mortgage Trus Wharf 2025 Dc A 144A
WHARF 2025-DC AFinancials
0.03%
509
Us 10Yr Note 06/18/2026
Other
0.03%
510
Goodgreen Trust, Series 2017/2a, Class A
Other
0.02%
511
Government National Mortgage Association
Other
0.02%
512
Gnma, Series 2014-H11, Class Ja
Other
0.02%
513
Government National Mortgage A Gnr 2015 H03 Fd
Other
0.02%
514
Gnma, Series 2015-H12, Class Fa
Other
0.02%
515
Gnma, Series 2015-H12, Class Fj
Other
0.02%
516
Government National Mortgage A Gnr 2015 H14 Fb 5.89652% 2065-05-20
Other
0.02%
517
Hilton Grand Vacations Trust, Series 2022-2A, Class A 4.3 01/25/2037
Other
0.02%
518
Home Partners Of America 2019-1 Trust Ser 2019-1 Cl D Regd 144a P/p 3.40600000
Other
0.02%
519
Mf1 2021-Fl7 Ltd 2036-10-16
MF1 2021-FL7 AFinancials
0.02%
520
New Residential Mortgage Loan Trust 2018-4
NRZT 2018-4A A1SFinancials
0.02%
521
Nymt Loan Trust Series 2024-Bpl3
NYMT 2024-BPL3 A1Financials
0.02%
522
Onemain Financial Issuance Tru 3.14 10-14-2036
OMFIT 2019-2A AFinancials
0.02%
523
Amortizing Residential Collateral Trust, Series 2002-bc9, Class M1
Other
0.02%
524
Thornburg Mortgage Securities Trust, Series 2004-4, Class 5a
Other
0.02%
525
20 Times Square Trust, Series 2018-20ts, Class A
Other
0.02%
526
Sop
Other
0.02%
527
USD - For Futures
Other
0.02%
528
Spain Gov 2.5% 05/31/27
Other
0.02%
529
Bbcms Mtg Tr 2020-C7 Coml Mtg Passthru Ctf Cl A-2 2023-04-15
Other
0.02%
530
Consumer Portfolio Services Auto Trust, Series 2025-A, Class A
Other
0.02%
531
Clarus Capital Funding 2024-1 Llc 4.71% 2032-08-20
Other
0.02%
532
Fannie Mae - Cas 6.39464 01-25-2044
CAS 2024-R01 1M1Financials
0.02%
533
Fannie Mae - Cas 6.42039 2044-02-25
CAS 2024-R02 1M1Financials
0.02%
534
Credit Acceptance Auto Loan Trust Caalt_23-3
Other
0.02%
535
Exeter Automobile Receivables Eart 2023 4A C 6.51 08-15-2028
EART 2023-4A CFinancials
0.02%
536
Fnma, Remic, Series 2012-93, Class Me
Other
0.02%
537
Fnma, Remic, Series 2014-66, Class Wf
Other
0.02%
538
Federal Natl Mtg Assn Gtd Remic Tr 2016-19 Cl-op Prin Only 2046-04-25
Other
0.02%
539
Fnma, Remic, Series 2017-104, Class La
Other
0.02%
540
Fhlmc, Remic, Series 4074, Class Fe
Other
0.02%
541
Fhlmc, Remic, Series 4413, Class Wf
Other
0.02%
542
Fhlmc, Remic, Series 4515, Class Fa
Other
0.02%
543
Freddie Mac Fhr 4559 Af
Other
0.02%
544
Fhlmc, Multi-Family Structured Pass-Through Certificates, Series Q013, Class Apt1 1.38735 05/25/2050
Other
0.02%
545
Fannie Mae Pool
FN MA1490Financials
0.02%
546
GSAR_24-4A 4.43% 2029-12-17
Other
0.02%
547
Us 10Yr Ultra 06/18/2026
Other
0.02%
548
Bre Grand Islander Timeshare Issuer 2019-A Llc 3.28% 2033-09-26
Other
0.01%
549
Bayview Commercial Asset Trust, Series 2005-2a, Class A2
Other
0.01%
550
Bayview Commercial Asset Trust, Series 2007-3, Class A2
Other
0.01%
551
Bear Stearns Asset-Backed Securities Trust, Series 2003-Sd1, Class A
Other
0.01%
552
Bear Stearns Asset-backed Securities I Trust, Series 2005-he1, Class M2
Other
0.01%
553
Connecticut Avenue Securities Cas 2022 R01 1M1 144A
CAS 2022-R01 1M1Financials
0.01%
554
Fhlmc Gold Pools, Other
Other
0.01%
555
Fnma, Remic, Series 2012-38, Class Pa
Other
0.01%
556
Fnma, Remic, Series 2013-6, Class Fl
Other
0.01%
557
Fnma, Remic, Series 2013-43, Class Yh
Other
0.01%
558
Fnma, Remic, Series 2016-58, Class Sa
Other
0.01%
559
Federal Natl Mtg Assn Gtd Remic Tr 2019-1 Cl-le 3.0 2048-02-25
Other
0.01%
560
Freddie Mac Multifamily Structured Pass Through Certificates
Other
0.01%
561
Fnma, Grantor Trust, Whole Loan, Series 2002-T6, Class A4
Other
0.01%
562
Gnma Series - Class 10/25/2042
Other
0.01%
563
Fhlmc Series - Class 02/25/2043
Other
0.01%
564
Fnma, Remic Trust, Whole Loan, Series 2003-W15, Class 3A
Other
0.01%
565
Fnma, Remic, Series 2006-124, Class Fc
Other
0.01%
566
Fannie Mae Pool
FN MA1338Financials
0.01%
567
Fannie Mae Pool
FN MA1401Financials
0.01%
568
First Franklin Mortgage Loan Trust, Series 2002-ff4, Class M1
Other
0.01%
569
First Franklin Mortgage Loan Trust, Series 2003-ffh1, Class M2
Other
0.01%
570
Gsaa Trust, Series 2004/cw1, Class 1a1
Other
0.01%
571
Gnma, Series 2012-h21, Class Fa
Other
0.01%
572
Hero Funding, Series 2017-3A, Class A2
HERO 2017-3A A2Financials
0.01%
573
Hilton Grand Vacations Trust 2020-a
Other
0.01%
574
Home Partners Of America 2022-1 Trust 4.73% 04/17/2039
Other
0.01%
575
Impac Cmb Trust Series 2005-5
Other
0.01%
576
Metlife Securitization Trust 3 04-25-2055
Other
0.01%
577
Morgan Stanley Mortgage Loan Trust, Series 2004-3, Class 4A
MSM 2004-3 4AFinancials
0.01%
578
Morgan Stanley Mortgage Loan Trust, Series 2004-5ar, Class 3a5
Other
0.01%
579
Naac Reperforming Loan Remic Trust Certificates, Series 2004-r3, Class Af
Other
0.01%
580
Oportun Funding Trust 2025-1 A 4.96% 08/16/2032 144A
OPTN 2025-1 AFinancials
0.01%
581
Peac Solutions Receivables Llc Peac 2024 2A A2 144A
Other
0.01%
582
Prestige Auto 4.72% 02/28
PART 2024-2A A2Financials
0.01%
583
Reach_25-1A 4.96 2032-08-16
REACH 2025-1A AFinancials
0.01%
584
Rasc Trust, Series 2003-ks4, Class Mi2
Other
0.01%
585
Structured Asset Securities Corp. Mortgage Pass-through Certificates, Series 2003-24a, Class 2a
Other
0.01%
586
Volt C Llc 2051-05-25
VOLT 2021-NPL9 A1Financials
0.01%
587
Veros Auto Receivables Trust 2023-1 7.17 2028-11-15
Other
0.01%
588
Gnma, Series 2012-H29, Class Fa
GNR 2012-H29 FAFinancials
0.00%
589
Gnma, Series 2011-158, Class Eb
Other
0.00%
590
Impac Cmb Trust, Series 2004-6, Class 1a2
Other
0.00%
591
Indymac Inda Mortgage Loan Trust 2007-Ar1
Other
0.00%
592
Jp Morgan Mortgage Trust, Series 2003-a1, Class 1a1
Other
0.00%
593
Mastr Seasoned Securitization Trust, Series 2003-1, Class 3a2
Other
0.00%
594
Mastr Adjustable Rate Mortgages Trust, Series 2004-13, Class 2a1
MARM 2004-13 2A1Financials
0.00%
595
Mastr Adjustable Rate Mortgages Trust, Series 2004-13, Class 3a7b
Other
0.00%
596
Mellon Residential Funding Corp. Mortgage Pass-through Certificates, Series 2001-tbc1, Class B1
Other
0.00%
597
Mrfc Mortgage Pass-Through Trust, Series 2002-Tbc2, Class B1
Other
0.00%
598
Merrill Lynch Mortgage Investors Trust, Series 2004-d, Class A1
Other
0.00%
599
Merrill Lynch Mortgage Investors Trust, Series 2004-1, Class 2a3
Other
0.00%
600
Morgan Stanley Dean Witter Capital I, Inc. Trust, Series 2003-hyb1, Class A4
Other
0.00%
601
Morgan Stanley Mortgage Loan Trust, Series 2004-5ar, Class 3a3
Other
0.00%
602
Morgan Stanley Mortgage Loan Trust, Series 2004-11ar, Class 1a2a
Other
0.00%
603
New Century Home Equity Loan Trust Series 2003-5
Other
0.00%
604
Nomura Asset Acceptance Corp. Alternative Loan Trust, Series 2003-a3, Class A1
Other
0.00%
605
Prime Mortgage Trust, Series 2005-2, Class 2A1
Other
0.00%
606
Rfmsi Trust, Series 2006-Sa4, Class 2A1 5.6903616 11/25/2036
Other
0.00%
607
Rfmsi Trust, Series 2005-Sa2, Class 2A2
Other
0.00%
608
Sequoia Mortgage Trust, Series 2003-3, Class A2
Other
0.00%
609
Sequoia Mortgage Trust 11
Other
0.00%
610
Sequoia Mortgage Trust, Series 2004-11, Class A2
Other
0.00%
611
Structured Asset Mortgage Investments Trust, Series 2002-ar2, Class A3
Other
0.00%
612
Structured Asset Securities Corp. Mortgage Pass-Through Certificates, Series 2003-40A, Class 4A
Other
0.00%
613
Structured Asset Mortgage Investments Ii Trust, Series 2004-Ar1, Class 1A1
Other
0.00%
614
Volt Xcv Llc, Series 2021-Npl4, Class A1
VOLT 2021-NPL4 A1Financials
0.00%
615
Wamu Mortgage Pass-Through Certificates Series 2004-Ar3 Trust
WAMU 2004-AR3 A1Financials
0.00%
616
Wamu Mortgage Pass-Through Certificates Series 2004-Ar11 Trust
Other
0.00%
617
Auxilior Term Funding 2023-1 Llc
Other
0.00%
618
Bsprt Issuer Ltd., Series 2022-Fl8, Class A 4.71771 02/15/2037
Other
0.00%
619
Banc Of America Mortgage Securities, Inc., Series 2004-D, Class 2A2
Other
0.00%
620
Banc Of America Funding Trust, Series 2006-1, Class 2A1
Other
0.00%
621
Bayview Commercial Asset Trust, Series 2005-2a, Class M1
Other
0.00%
622
Bear Stearns Asset-backed Securities I Trust, Series 2004-ac6, Class M1
Other
0.00%
623
Countrywide Asset-backed Certificates, Series 2003-bc2, Class 2a1
Other
0.00%
624
Countrywide Asset-backed Certificates, Series 2004-s1, Class M2
Other
0.00%
625
Alternative Loan Trust, Series 2004-33, Class 3A3
Other
0.00%
626
Alternative Loan Trust, Series 2004-J4, Class 1A6
Other
0.00%
627
Centex Home Equity Loan Trust, Series 2002-A, Class Mv1
Other
0.00%
628
Cps Auto Receivables Trust 2024-D Ser 2024-D Cl A Regd 144A P/P 4.91000000
Other
0.00%
629
Csfb Mortgage-backed Pass-through Certificates, Series 2003-ar24, Class 2a4
Other
0.00%
630
Credit Suisse First Boston Mortgage Securities Corp., Series 2004-5, Class 4a1
Other
0.00%
631
Deutsche Alt-a Securities, Inc. Mortgage Loan Trust, Series 2005-1, Class 2a1
DBALT 2005-1 2A1Financials
0.00%
632
Fhlmc, Remic, Series 1974, Class Za
Other
0.00%
633
Freddie Mac Non Gold Pool
Other
0.00%
634
Fnma 5.4866412 08-25-2044
FNR 2014-49 AFFinancials
0.00%
635
Fhlmc, Remic, Series 4120, Class Ki
Other
0.00%
636
Fhlmc, Remic, Series 4350, Class Kf
Other
0.00%
637
Gnma Series - Class 07/25/2041
Other
0.00%
638
Fnma, Remic Trust, Whole Loan, Series 2003-w1, Class 2a
FNW 2003-W1 2AFinancials
0.00%
639
Fhlmc, Structured Pass-Through Certificates, Whole Loan, Series T-51, Class 1Apo
Other
0.00%
640
Fnma Trust, Whole Loan, Series 2004-W2, Class 4A
Other
0.00%
641
Fnma, Remic, Series 2004-17, Class Bf
Other
0.00%
642
Fnma, Remic, Series 2006-16, Class Hz
FNR 2006-16 HZFinancials
0.00%
643
Fhlmc, Remic, Series 3085, Class Vs
Other
0.00%
644
Fnma, Remic, Series 2007-76, Class Zg
FNR 2007-76 ZGFinancials
0.00%
645
Freddie Mac Remics
Other
0.00%
646
Fnma, Remic Trust, Whole Loan, Series 2009-W1, Class A
FNW 2009-W1 AFinancials
0.00%
647
Fannie Mae Pool
FN 995724Financials
0.00%
648
Umbs, 30 Year
Other
0.00%
649
First Franklin Mortgage Loan Trust, Series 2002-Ff1, Class M1
Other
0.00%
650
First Franklin Mortgage Loan Trust, Series 2004-ff8, Class M4
Other
0.00%
651
First Horizon Mortgage Pass-Through Trust 2004-Ar6
Other
0.00%
652
Freddie Mac Multifamily Structured Credit Risk, Series 2021-Mn1, Class M1
MSCR 2021-MN1 M1Financials
0.00%
653
Gsr Mortgage Loan Trust, Series 2004/10f, Class 7a1
Other
0.00%
654
Cash
Other
-0.11%
655
Promedica Healthcare Revenue Bonds 5.25 11/15/2048
Other
-0.18%

#	Company	Ticker	Weight
1	Us Treasury N/B 08/27 3.625	T 3.625 08/31/27	2.120%
2	Us Treasury N/B 3.5 01/31/2028	T 3.5 01/31/28	2.060%
3	Jpmorgan Prime Money Market Fund, Class Im	VMVXX	2.010%
4	United States Treasury Note/Bond 3.5 01/15/2029	-	1.970%
5	Treasury Note (Otr) 3.75% Jun 30, 2027	T 3.75 06/30/27	1.700%
6	Us Treasury N/B 3.38% 02/29/2028 3.38	-	1.550%
7	Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30	-	1.190%
8	Us Treasury N/B 02/29 3.5	-	1.130%
9	Connecticut Flt 07/44	CAS 2024-R05 2A1	1.050%
10	Federal National Mortgage Association, Inc.	-	0.810%
11	Progress 3.85% 10/42	-	0.810%
12	Umbs Mortpass 5.5% 03/55	-	0.740%
13	Freddie Mac Pool 5 06/01/2040	FR RR0002	0.740%
14	Fnma Mortpass 4.46% 05/30	-	0.730%
15	Gnma 2025-65 Fp Flt 04/55	-	0.650%
16	Carvana Auto 4.04% 11/30	-	0.640%
17	Prog 24-Sfr3 A 144A 3.0% 06-17-41/06-18-29	-	0.620%
18	Umbs Mortpass 6% 07/53	-	0.570%
19	Umbs Mortpass 5.5% 12/55	-	0.540%
20	Fn Ma4894 6 01/01/2053	FN MA4894	0.510%
21	Fnma 30Yr 6% 12/01/2053#Ma5216	FN MA5216	0.480%
22	Ginnie Mae Ii Pool,4.5,2055-02-20	G2 MB0203	0.480%
23	Fhlmc Remics 5% 08/50 5	-	0.470%
24	Umbs Mortpass 5.5% 06/55	-	0.470%
25	Hsbc Holdings Plc 7.39% 11/3/2028 (Usd-Sofr + 7.39% On 11/3/2027)	-	0.470%
26	Connecticut Avenue Securities Trust 2022-R03 7.43% 03/25/2042	-	0.460%
27	Caalt 2025-2A A 144A 4.5% 11-15-35 4.5 2035-11-15	-	0.460%
28	Drive Auto 4.14% 09/32	-	0.460%
29	Fr Sd8290 6 01/01/2053	FR SD8290	0.460%
30	American Credit Acceptance Receivables Trust 2025- Acar 2025-3 C 4.95 2032-07-12	ACAR 2025-3 C	0.450%
31	Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029	C V4.786 03/04/29	0.450%
32	Umbs Mortpass 5.5% 09/53	-	0.450%
33	Morgan Stanley Private Bank Na 02/08/2030	-	0.410%
34	Fannie Mae - Cas Series 2025-R02, Class 1A1, Variable Rate, Due 02/25/2045	CAS 2025-R02 1A1	0.410%
35	Gls Auto 4.98% 07/29 4.98	GCAR 2025-1A B	0.410%
36	Dryden Clo Ltd., Series 2020-86A, Class A1R2 5.4524484 2034-07-17	DRSLF 2020-86A A1R2	0.400%
37	Lcm 34A A1R 10/34	LCM 34A A1R	0.400%
38	Stream 4.78% 08/46	-	0.400%
39	Westlake Automobile Receivables Trust 2023-2 Ser 2023-2A Cl D Regd 144A P/P 7.01000000	-	0.400%
40	Westlake Automobile Receivable Wlake 2025 2A C 144A	WLAKE 2025-2A C	0.400%
41	Wind River 2021-4 Clo Ltd	WINDR 2021-4A AR	0.400%
42	Square 5.31 2027-05-17	-	0.400%
43	Equipmentshare.Com Inc 8.6250% Mat 05/15/2032 8.625 2032-05-15	-	0.390%
44	Hertz Vehicle Financing Llc Hertz 2025 3A A 144A	-	0.380%
45	Fannie Mae Pool Ma5881 6.50% 11/1/2055	-	0.380%
46	Hilton Grand 4.56% 10/44 4.56	-	0.370%
47	Cps Auto Receivables Trust	-	0.370%
48	Eart 2024-2A C 5.74% 05/15/2029	EART 2024-2A C	0.370%
49	Fed Hm Ln Pc Pool Rr0001 Fr 06/40 Fixed 4.5	-	0.370%
50	Amsr 2024-Sfr2 B	-	0.360%
51	Bank Of America Corp 4.62% 09May2029	BAC V4.623 05/09/29	0.360%
52	Ubs Group Ag 4.15 12/23/2029	-	0.360%
53	Umbs Mortpass 6% 02/55 6	FN CB9991	0.360%
54	Hertz Vehicle Ficing Iii Lp Series 2021-2A Cl. A 1.68% 12/27/2027	HERTZ 2021-2A A	0.360%
55	Freddie Mac Pool Sd1406 2.00% 8/1/2052	-	0.360%
56	TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B 144A	-	0.350%
57	Fannie Mae Pool Ca3806 3.00% 7/1/2049	-	0.350%
58	Cmxs 2025-B A2 4.19% 03-15-29 4.19 2029-03-15	-	0.350%
59	Elmwood Clo Viii Ltd 6.88% 04/20/2037	-	0.340%
60	Lendmark Funding Trust 2021-2 Ser 2021-2A Cl A Regd 144A P/P 2.00000000	-	0.340%
61	Umbs Mortpass 6% 09/53	-	0.340%
62	Sfuel_25-Aa 4.74 04/20/2029	-	0.330%
63	Wells Fargo + Company Sr Unsecured 09/29 Var	-	0.330%
64	Fed Hm Ln Pc Pool Sd8366 Fr 10/53 Fixed 5	FR SD8366	0.330%
65	Crvna_25-P3 B 4.48% Oct 10, 2031	-	0.320%
66	CREDIT ACCEPTANCE AUTO LOAN TRUST 2024-3 SER 2024-3A CL A REGD 144A P/P 4.68000000	CAALT 2024-3A A	0.320%
67	Fannie Mae Pool 5 08/01/2053	FN MA5106	0.320%
68	Fkh 2022-Sfr3 B	-	0.320%
69	Oportun 4.32% 01/34	-	0.320%
70	Eart 25-2 D 5.89% 07-15-31 5.89 2031-07-15	-	0.310%
71	Umbs Mortpass 6% 10/54	-	0.310%
72	Cars Db4 Lp 1.44 08/15/2051	CAUTO 2021-1A A1	0.300%
73	Fnma Remics 5.5% 01/36	FNR 2025-4 PV	0.300%
74	Progress Residential 2025-Sfr2 Trust 3.31 2042-04-17	-	0.300%
75	Lendmark 4.98% 10/34	LFT 2025-2A B	0.290%
76	Mariner Finance Issuance Trust 2024-A 09/22/2036	-	0.290%
77	Freddie Mac Pool Ra6816 2.00% 2/1/2052	-	0.290%
78	Ansley Park 4.43% 04/35	-	0.290%
79	Bank Of Nova Scotia (Fxd-Frn) Mtn 4.04% Sep 15, 2028	-	0.290%
80	Elara Hgv Timeshare Issuer 2025-A Llc 4.54 4.54 2040-01-25	-	0.290%
81	Fremf 2018-K81 Mtg Tr Mtg Passthru Ctf Cl C 144A 2028-09-25	-	0.280%
82	Freddie Mac Pool,5,2040-02-01	FR SB8363	0.280%
83	Fhlmc 10/25/2054	-	0.280%
84	Bnp Paribas Sa Var 01/30	BNP V5.176 01/09/30	0.270%
85	Carvana Auto Receivables Trust 2023-N1 Ser 2023-N1 Cl D Regd 144A P/P 6.69000000	-	0.270%
86	Credit Agricole Sa (Fxd-Frn) Mtn 144A 5.49% Jan 09, 2029	ACAFP V5.23 01/09/29	0.270%
87	Drive Auto Receivables Trust 2025-2 4.14 09/15/2032	-	0.270%
88	Freddie Mac Pool 5.5 2038-09-01	FR SB8257	0.270%
89	Gls Auto Receivables Issuer Trust 2026-1 4.56% 11/17/2031	-	0.270%
90	Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029	-	0.270%
91	Lloyds Banking Group Plc 4.82 2029-06-13	LLOYDS V4.818 06/13/	0.270%
92	Magnetite Xxxi Ltd 0.0100% Mat 07/15/2034 0.17% 07/15/2034 0.01 2034-07-15	-	0.270%
93	Marlette 4.95% 07/35	-	0.270%
94	Morgan Stanley 5.173 2030-01-16	MS V5.173 01/16/30	0.270%
95	Mutual Of Omaha Companies Global F Mtn 144A 4.51% Jun 09, 2028 4.514 2028-06-09	MUTOMA 4.514 06/09/2	0.270%
96	Nationwide Building Society 5.127 2029-07-29	NWIDE 5.127 07/29/29	0.270%
97	Nationwide Building Society 4.649 07-14-2029 4.649 2029-07-14	NWIDE V4.649 07/14/2	0.270%
98	Natwest Markets Plc 5.41% 05/17/2029 144A	NWG 5.41 05/17/29 14	0.270%
99	Oportun Funding Llc Optn 2025 C A 144A	OPTN 2025-C A	0.270%
100	Republic 4.59% 11/34	-	0.270%
101	SCG 2025-SNIP A 9/30	-	0.270%
102	Value Schools Charter School Revenue Bonds 6 07/01/2051	-	0.270%
103	Oracle Corp 02/04/2031	-	0.260%
104	Upstart Securitization Trust 4.6 09/20/2035	-	0.260%
105	Spirit Aviation Hldgs Inc Warrants	-	0.260%
106	Aust 10Y Bond Fut Jun26	-	0.260%
107	Dlic Re-Remic Var 08/49	-	0.260%
108	Aesop 2025 4.17% 02/20/30	-	0.260%
109	Capital One Financial Corp 4.49 09/11/2031	-	0.260%
110	Fremf 2019-k89 Mtg Tr Multifamily Mtg Passthru Ctf 144a Cl C 2051-01-25	-	0.260%
111	Freddie Mac Stacr Stacr 2025 Dna4 M1 144A	-	0.260%
112	Umbs Mortpass 5.5% 05/54	-	0.250%
113	Home Partners of America Trust, Series 2022-1, Class B	-	0.250%
114	Progress Residential Trust Prog 2025 Sfr3 A 144A	PROG 2025-SFR3 A	0.250%
115	Currency Contract - KRW	-	0.240%
116	CNO GLOBA 4.375% 09/08/28	-	0.240%
117	Dt Auto Owner 3.34% 07/28	DTAOT 2021-4A E	0.240%
118	Fnma Mortpass 1.25% 07/30	-	0.240%
119	Umbs Mortpass 6% 03/55	-	0.240%
120	Exeter Select Automobile Receivables Trust Series 2025-3, Class C, 5%, Due 03/15/2032	-	0.230%
121	Federal Natl Mtg Assn Gtd Remic Tr 2019-41 Cl-gf Var Rate 2053-03-25	-	0.230%
122	Fhlmc Remics Flt 10/54	FHR 5460 AF	0.230%
123	Fn Ma5190	FN MA5190	0.230%
124	Gnma 2023-24 Fd Flt 02/53	-	0.230%
125	Hsbc Holdings Plc 4.4% Mar 10, 2030 4.4 2030-03-10	-	0.230%
126	Nmabs Issuer I Llc 5.14 2055-11-22	-	0.230%
127	WESTERN FUNDING AUTO LOAN TRUS WEFUN 2025 1 B 144A	-	0.230%
128	Ubs Group Ag Var 04/30	-	0.230%
129	Gls Auto Receivables Issuer Trust 2025-3 4.57 2030-01-15	-	0.220%
130	Madison Park Funding Ltd Atrm 13A Ar2 144A 4.95 2030-11-21	-	0.220%
131	Kimberly-Clark Corp 3.1%03/26/2030	-	0.220%
132	Fhlmc Remics 5% 12/52	-	0.220%
133	BRIDGE 4.05% 09/42	-	0.220%
134	Exeter Automobile Receivables Trust 2021-4 4.02 01/17/2028	-	0.220%
135	Fremf 2019-K92 Var 05/52	-	0.220%
136	Seasoned Loans Flt 10/34	SLST 2024-2 VF	0.220%
137	American 4.24% 04/30	-	0.210%
138	Bank Of Montreal Sr Unsecured 03/30 Var	-	0.210%
139	Blast 2025-1 C 5.15 2029-12-17	BLAST 2025-1 C	0.210%
140	Carmax Auto Owner Trust 2025-3 4.68 03/17/2031	-	0.210%
141	Ffin 2025-1A A	-	0.210%
142	Stacr 2024-Hqa2 A1	STACR 2024-HQA2 A1	0.210%
143	Madison Park Funding Lii Ar 5.232106% 22-Jan-2035, 5.23%, 01/22/35	-	0.210%
144	Magnetite Clo Ltd Magne 2022 32A Ar 144A	-	0.210%
145	Progress 4.3% 08/42	-	0.210%
146	Rckt Mortgage Tr 2025-Ces8 A1A, 5.15%, 08/25/55	-	0.210%
147	Voya Clo 2020-1 Ltd Voya 2020-1A Arr Variable Rate 07/16/2034	-	0.210%
148	Freddie Mac Pool 0.04 08/01/2040	-	0.210%
149	Fhlmc Mscr Flt 07/45	-	0.210%
150	Umbs Mortpass 4.5% 08/39	-	0.210%
151	Prog 2024-Sfr2 A 3.3% 04/17/2041	-	0.200%
152	Woodward Capital Management Rckt 2026 Ces2 A1A 144A	-	0.200%
153	Societe Var 04/30	-	0.200%
154	Wlake 24-3 B 144A 4.72% 11-15-29	WLAKE 2024-3A B	0.200%
155	Amsr 3.775% 04/31	-	0.200%
156	Forward Foreign Currency Contract	-	0.200%
157	Fremf 2019-K97 Var 09/51	-	0.200%
158	Fnma, Remic, Series 2019-77, Class Fp 4.5661392 01/25/2050	-	0.200%
159	Stacr 2025-Dna3 M1 9/45	-	0.200%
160	Cps Auto 8.73% 01/29	-	0.190%
161	Caixabank Sa 144A 07/29 Var	CABKSM V4.634 07/03/	0.190%
162	Citigroup Inc 4.95 05/07/2031	C V4.952 05/07/31	0.190%
163	Fannie Mae Cas Cas 2025 R05 2M1 144A 5.52 2045-07-25	CAS 2025-R05 2M1	0.190%
164	Fhlmc Remics Flt 02/54	-	0.190%
165	Fhlmc Remics 5% 03/36	-	0.190%
166	Figre 2025-He3 A 5.56 2055-05-25	FIGRE 2025-HE3 A	0.190%
167	Foundation Finance Trust 2025 2 5.2 2052-04-15	-	0.190%
168	Fhlmc Mscr Flt 11/45	-	0.190%
169	Gnma Ii, 30 Year 3.5 08/20/2051	-	0.190%
170	Gls Auto Receivables Trust Gcar 2022/1A E	-	0.190%
171	Gls Auto Receivables Trust Gcar 2025 4A C 144A	-	0.190%
172	Goldman Sachs Group Inc/The 5.049 07/23/2030	GS V5.049 07/23/30	0.190%
173	Lhome Mortgage Tr 2025-Rtl3 A1, 5.24%, 08/25/40	LHOME 2025-RTL3 A1	0.190%
174	Oportun Issuance Trust 2025-B 05/09/2033 4.88	OPTN 2025-B A	0.190%
175	RESEARCH DRIVEN PAGAYA MOTOR A RPM 2025 5A A3 144A	-	0.190%
176	Smr 2022-Ind Mortgage Trust Smr 2022-Ind A	-	0.190%
177	Santander Drive Auto Receivables Trust 5.32 2031-12-15	SDART 2024-4 D	0.190%
178	Westgate 5.19% 10/39	-	0.190%
179	Forward Foreign Currency Contract	-	0.190%
180	Gnma 2025-41 Ha 5% 02/50	-	0.190%
181	Morgan Stanley 5.19% Apr 17, 2031	MS V5.192 04/17/31	0.180%
182	Amsr 2.966% 12/38	AMSR 2021-SFR4 E1	0.180%
183	Omfit 2025 5.2% 07/14/38	-	0.180%
184	Epr Properties 5.75% 07/15/2173	EQH 4.95 06/09/30 14	0.180%
185	Exeter Automobile Receivables Eart 2025 5A B 4.28 2030-07-15 4.28 2030-07-15	-	0.180%
186	Fremf 2018-K83 Var 11/51	-	0.180%
187	Fremf 2019-K93 Var 05/52	-	0.180%
188	Freddie Mac Remics Fhr 4611 Bf 5.8381884% 06/15/2041	-	0.180%
189	Bx Commercial Mortgage Trust Bx_21-Lba 02/15/2036	BX 2021-LBA AJV	0.170%
190	Bridgecrest Lending Auto Secur Blast 2025 4 C	-	0.170%
191	Federal Home Ln Mtg Corp Ser 4187 Cl Ca 2.0 2033-04-15	-	0.170%
192	Oportun Issuance Trust 2025-D 5.31 2033-02-08	-	0.170%
193	Prog 2024-Sfr4 A 07/18/2041	-	0.170%
194	Rfm Re-Remic Trust Series 2022-Frr1 Cl. Ab60 2.47% Nov 08/49	-	0.170%
195	Tesla Auto Lease Trust 4.88% 2028-06-20	-	0.170%
196	Us Treas Nts 3.5% 03/15/29	-	0.170%
197	Sold TRY Bought USD 20260406	-	0.170%
198	Gnma 2021-H07 Flt 05/71	-	0.160%
199	Lft_25-2 A 144A 4.78% Oct 20, 2034	LFT 2025-2A A	0.160%
200	Rckt Mortgage Trust 2025-Ces12 11/01/2055	-	0.160%
201	Regional Management Issuance T Rmit 2024 1 A 144A 5.83% 07/15/2036	RMIT 2024-1 A	0.160%
202	Regional Management Issuance Trust 2021-2 Ser 2021-2 Cl A Regd 144A P/P 1.90000000	-	0.160%
203	Tesla Lease Electric Vehicle Securitization 2025-A Llc 4.37 05/21/2029	-	0.160%
204	Tricon American Ho Sfr1 A 144A 1.499% 07/17/2038 Dd 07/21/20	-	0.160%
205	Us Department Of The Treasury 2026-07-02	-	0.160%
206	UPX HIL 2025-1 Issuer Trust	UPXHI 2025-1 A	0.160%
207	Westlake Automobile Receivables Trust 2025-3 4.22 06/15/2029	-	0.160%
208	Gnma 2025-4 Dc 5% 03/52	-	0.160%
209	Brazil (Federative Republic Of) 10.00% 1/1/2033	-	0.160%
210	Bought USD / Sold Ils 4602300% 03/01/7592	-	0.160%
211	Currency Contract - USD	-	0.160%
212	Avolon 4.7% 01/31	-	0.160%
213	Bpce Sa 144A 05/31 Var	BPCEGP V5.389 05/28/	0.160%
214	Dt Auto Owner Trust, Series 2022-1A, Class E 5.53 03/15/2029	DTAOT 2022-1A E	0.160%
215	Dailypay Securitization Trust Series 2025-1A, Class A	DLPY 2025-1A A	0.160%
216	Exeter Select Automobile Receivables Trust 2025-3 4.42 03/15/2032	-	0.160%
217	Fremf 2019-k96 Mtg Tr Mtg Passthru Ctf Cl B 144a 2029-07-25	-	0.160%
218	Fhlmc Remics 5.5% 11/48	-	0.160%
219	UMBS, 30 Year 5.5 09/01/2052	FN CB4630	0.160%
220	Fr Rr0031 4.5 10/1/40 4.50 2040-10-01	-	0.160%
221	Firstkey Homes 2021-Sfr1 Trust Fkh 2021-Sfr1 A 1.538000% 08/17/2028	-	0.160%
222	Firstkey 4.493% 05/39	-	0.160%
223	Bx Trust 2021-Bxmfbx Trust 2021-Bxmf	BX 2021-BXMF A	0.150%
224	Bridgecrest Lending Auto Securitization Trust 2025-3 4.81 2031-05-15	-	0.150%
225	Credit Acceptance Auto Loan Trust 2025-1 Ser 2025-1A Cl A Regd 144A P/P 5.02000000 5.02 2035-03-15	-	0.150%
226	Enterprise Fleet Financing 2025-3 Llc 4.46 2029-09-20	-	0.150%
227	F+G Global Funding Secured 144A 09/28 4.65	-	0.150%
228	Fhlmc Remics 5% 08/36	-	0.150%
229	Fn Cb5027	-	0.150%
230	Lft 2021-1A A 1.9% 10/20/27	LFT 2021-1A A	0.150%
231	Mvw 2025-2 Llc 4.48 2044-10-20	-	0.150%
232	Mission Lane Credit Card Maste Mlane 2025 B A 144A	-	0.150%
233	Prm7 Trust 2025-Prm7 11/10/2042	-	0.150%
234	Progress Residential Trust Prog 2026 Sfr1 B 144A 4 2043-02-17 4	-	0.150%
235	Scf Equipment Trust Llc Scfet 2025 2A B 144A	-	0.150%
236	Sabine Pass Liquefaction 4.2% 3/15/2028	-	0.150%
237	317U9Y6A1 Pimco Fppswaption 4.485 Call USD	-	0.150%
238	Progress Residential Trust Prog_24-Sfr1	-	0.140%
239	WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2025 3A C 144A	-	0.140%
240	Navient Corp. 7.875% 6/15/2032	-	0.140%
241	Ccg 2023-2 6.21% 04/14/32	CCG 2023-2 B	0.140%
242	Cps Auto Trust Cps 2025 D A 144A	-	0.140%
243	Fhlmc Super 6% 05/01/2053	-	0.140%
244	Federal Natl Mtg Assn Gtd Remic Tr 2014-23 Cl-Fa Var Rate 2039-10-25	-	0.140%
245	Scrt 2020-1 M55G 3% 08/25/59	SCRT 2020-1 M55G	0.140%
246	Gls Auto Receivables Issuer Trust, Series 2023-1A, Class D 01/16/2029	GCAR 2023-1A D	0.140%
247	Aqua Finance 5.25% 12/50	AQFIT 2025-A A	0.130%
248	Ares Trust 2025-Ind3 5.8 2027-04-15	-	0.130%
249	Bravo Residential Funding Trust 2025-Nqm6 06/01/2065	-	0.130%
250	Business Jet Securities 2024-2 Llc 5.364% 2039-09-15	BJETS 2024-2A A	0.130%
251	Cas_22-R01	CAS 2022-R01 1M2	0.130%
252	Deutsche Bank Ny 01/29 Var	DB F 01/10/29	0.130%
253	Dryden Senior Loan Fund Drslf 2016 43A Ar3 144A	-	0.130%
254	Exeter 4.91% 08/32	-	0.130%
255	Fremf Mortgage Trust 05/25/2050	-	0.130%
256	Fhlmc Pool	-	0.130%
257	Fhlmc Remics 6% 07/45	-	0.130%
258	Fiaot 4.390000% 01/15/31 4.39 2031-01-15	-	0.130%
259	Fhlmc Stacr Flt 02/45	STACR 2025-HQA1 A1	0.130%
260	Goldman Sachs Group Inc/The (Frn) 4.73% Jan 28, 2031	GS F 01/28/31	0.130%
261	Hilton Grand 4.54% 05/44	-	0.130%
262	Neuberger Berman Loan Advisers Clo 42 Ltd	-	0.130%
263	Ocp 2015-9A Ar3 01/15/2037	-	0.130%
264	Ocp Clo 2023-26 Ltd Ser 2023-26A Cl Ar V/R Regd 144A P/P 5.39918000	-	0.130%
265	Obx 2025-Nqm10 A1 5/65	OBX 2025-NQM10 A1	0.130%
266	Onemain Finl Issuance Tr Asset Backed Ctf Cl B 144a 3.41 2036-10-14	-	0.130%
267	Onemain Financial Issuance Trust 2021-1	-	0.130%
268	Palmer Square Loan Funding Ltd Pstat 2025 1A A2 144A 5.52057 02/15/2033	-	0.130%
269	Smrt 22-Mini A 144A Frn (Sofr+100) 01-15-24	SMRT 2022-MINI A	0.130%
270	Sdr Commercial Mortgage Trust Sdr 2024 Dsny A 144A 6.69165% 05/15/2039	SDR 2024-DSNY A	0.130%
271	STAR_25-SFR6	-	0.130%
272	Travis County General Obligation Bonds 5 03/01/2039	-	0.130%
273	Fnma Remics 5.5% 05/51	-	0.130%
274	Towd Point Step 12/65	-	0.130%
275	Upstart 4.3% 03/36	-	0.130%
276	Gls Auto Receivables Issuer Trust 2020-1, 4.69%, 05/15/31	-	0.120%
277	Lhome Mortgage Step 01/41	-	0.120%
278	One Bryant Park Trust Obp 2019 Obp A 144a	OBP 2019-OBP A	0.120%
279	Powerpay Issuance Trust Pwrp 2025 1A A 144A	-	0.120%
280	Rckt Mortgage Trust 2025-Ces11 11/01/2055	-	0.120%
281	Santander Uk Grou V/R 09/22/29	-	0.120%
282	Square 5.53 46494 2027-04-17	-	0.120%
283	Gnma 2024-159 4.5% 10/54	-	0.120%
284	Western Midstream Operating, Lp 4.500 03/01/2028 4.5 2028-03-01	-	0.120%
285	Umbs Mortpass 6% 09/54	-	0.120%
286	Barclays Capital Repo Repo	-	0.120%
287	Bx 2024-Palm Ser 2024-Palm Cl A V/R Regd 144A P/P 6.86980000 06/15/2037	-	0.120%
288	Canadian Imperial Bank Of Comm 4.243 09/08/2028	-	0.120%
289	Crvna 2024-P3 A4	CRVNA 2024-P3 A4	0.120%
290	Fremf K-100 Var 11/52	-	0.120%
291	Fnma, Remic, Series 2016-25, Class La	-	0.120%
292	Fhlmc, Remic, Series 4867, Class Wf	-	0.120%
293	Fnma Remics Flt 06/40	-	0.120%
294	Fnma Mortpass 4.5% 09/63	-	0.120%
295	Frrj1658 6 6/1/2054	-	0.120%
296	Figre 2025 Vrn 09/25/2055	-	0.120%
297	Home 1.978% 09/41	-	0.120%
298	Progress 2.262% 11/40	-	0.120%
299	Danish Krone	-	0.110%
300	Metropolitan Life Global Funding I 4 2027-07-13	-	0.110%
301	Barclays Plc Sr Unsecured 05/30 Var	-	0.110%
302	Bjets 2022-1A 4.455% 06/15/28	BJETS 2022-1A A	0.110%
303	Cmxs 2025- 4.35% 07/15/30	-	0.110%
304	Crvna 2024-P3 A3	CRVNA 2024-P3 A3	0.110%
305	Cps 2025-D B 144A 4.48% 04-15-30 4.48 2030-04-15	-	0.110%
306	Cps Auto Trust Cps 2025 D C 144A	-	0.110%
307	Firstenergy Transmission Llc 4.55% Jan 15, 2030	FE 4.55 01/15/30	0.110%
308	Lad Auto Receivables Trust 2025-2 0.0453 05/17/2032	-	0.110%
309	Lft_25-3A C 144A 5.04 May 20, 2035	-	0.110%
310	Marvell Technology Inc 4.75% Jul 15, 2030	MRVL 4.75 07/15/30	0.110%
311	New Residential Mortgage Loan Trust 2024-Rtl2	NRMLT 2024-RTL2 A1	0.110%
312	Prpm 2025-Rpl2 A1	PRPM 2025-RPL2 A1	0.110%
313	Progress Residential Trust, Series 2021-Sfr8, Class A 10/17/2038	PROG 2021-SFR8 A	0.110%
314	Regional Management Issuance Trust 2025-1 Ser 2025-1 Cl A Regd 144A P/P 4.99000000	-	0.110%
315	Santander Bank Auto Credit Lin Sbcln 2024 A C 144A 5.818% 06/15/2032	SBCLN 2024-A C	0.110%
316	Umbs Mortpass 6% 06/54	-	0.110%
317	Fn Ca8323	-	0.110%
318	Gls Auto 4.22% 08/30	-	0.110%
319	Home Partners Of America 2021-2 Trust Ser 2021-2 Cl E2 Regd 144A P/P 2.95200000	-	0.100%
320	Huntington Bank Auto Credit-Linked Notes Series 2025-2 4.84 09/20/2033	HACLN 2025-2 B1	0.100%
321	Nmef Funding Llc Nmef 2025 B A2 144A 4.64 2033-01-18	-	0.100%
322	Omfit_21-1 B 144A 1.95 06/16/2036	-	0.100%
323	Prog 21-Sfr10 B 144A 2.722% 12-17-40/12-19-28	-	0.100%
324	Rwc Commercial Mortgage 2025-1 Trust 4.971 2040-06-25	-	0.100%
325	Tci-Flatiron Clo Ltd Series 2018-1A, Class Ar2, Variable Rate, Due 07/29/2035	TFLAT 2018-1A AR2	0.100%
326	Tricon 2.032% 11/39	-	0.100%
327	Woart_25-B A3 4.34% Sep 16, 2030	WOART 2025-B A3	0.100%
328	Santander Drive Auto Receivables Trust 2023-5 6.16%12/17/2029	-	0.100%
329	Progress 3.107% 02/41	-	0.100%
330	American Credit Acceptance Rec Acar 2024 1 E 144A	-	0.100%
331	Avolon Holdings Funding Ltd 144A 4.9% Oct 10, 2030	AVOL 4.9 10/10/30 14	0.100%
332	Ballyrock Clo Flt 07/32	BALLY 2019-1A A1R	0.100%
333	Corp Cmo 2044-09-25	CAS 2024-R06 1A1	0.100%
334	Dllad 2025-1 Llc 0.0442 09/20/2030	DLLAD 2025-1A A3	0.100%
335	ENTERPRISE 4.41% 06/29	-	0.100%
336	Eart_25-5 C 4.68% Mar 15, 2032	-	0.100%
337	Exeter Select Automobile Receivables Trust 2025-2 0.0463 11/17/2031	-	0.100%
338	Fr Sd8277 5.5 12/01/2052	FR SD8277	0.100%
339	Fhlmc, Remic, Series 5072, Class Qc 1 10/25/2050	-	0.100%
340	Fn Ma4842 5.5 12/01/2052	FN MA4842	0.100%
341	Cars-Db4 Lp 3.25% 02/50	-	0.100%
342	Progress 3.325% 07/41	-	0.100%
343	Sold PEN Bought USD 20260409	-	0.090%
344	Aqua Finance Trust 2017-A Ser 2021-A Cl A Regd 144A P/P 1.54000000	-	0.090%
345	Cstl Commercial Mortgage Trust, Series 2025-Gate2, Class B	-	0.090%
346	Carmax Auto Owner Trust 2025-1	CARMX 2025-1 A3	0.090%
347	Cnh 2024-C A4	CNH 2024-C A4	0.090%
348	Fremf 2017-K64 Var 05/50	-	0.090%
349	Fnma, Remic, Series 2012-13, Class Fa 4.5961416 02/25/2042	-	0.090%
350	Federal Natl Mtg Assn Gtd Remic Tr 2014-58 Cl-fg Var Rate 2044-09-25	-	0.090%
351	Fannie Mae Fnr 2019 74 Bf 0.698% 2059-12-25	-	0.090%
352	Government Natl Mtg Assn Gtd 2016-012 Remic Passthru Ctf Mx Cl Pa 2.5 2045-06-20	-	0.090%
353	Lendmark Funding Trust	-	0.090%
354	Mariner 5.19% 11/38	-	0.090%
355	Path 2023-1 A 3.6% 09/25/28	PATH 2023-1 A	0.090%
356	Rcktl 2025-2 4.6 2034-11-27	-	0.090%
357	Volvo Financial Equipment Llc Series 2025-2 3.99 12/17/2029	-	0.090%
358	Westlake Automobile Receivables Trust Wlake_23-3	WLAKE 2023-3A D	0.090%
359	Fortiva 5.92% 05/31	-	0.090%
360	Gnma, Series 2014-H07, Class Fc	-	0.080%
361	Gnma 2024-44 Hm 4% 04/52	-	0.080%
362	Hdmot 2024-B A4	HDMOT 2024-B A4	0.080%
363	Lhome_24-Rtl4	LHOME 2024-RTL4 A1	0.080%
364	Lendmark 5.28% 10/34	LFT 2025-2A C	0.080%
365	Mariner Finance Issuance Trust 2021-A 1.86% 20-Mar-2036	MFIT 2021-AA A	0.080%
366	Tesla 24-A 5.55% 05/22/28	-	0.080%
367	Volvo Financial Equipment Llc Series 2024-1	VFET 2024-1A A3	0.080%
368	Woart 2024-A A4	WOART 2024-A A4	0.080%
369	Cfin 2022-Rtl1 0% 08/27	-	0.080%
370	Amazon.Com Inc 3.3%04/13/2027	-	0.080%
371	Cps 25-B A 144A 4.74% 02-15-29/11-16-26	-	0.080%
372	Connecticut Avenue Securities Trust 2025-R06 0.0531 09/25/2045	-	0.080%
373	Elp 2025-Elp B Var 11/13/2042 144A 0.048475	-	0.080%
374	Fremf 2020-k105 Mtg Tr Multifamily Mtg Passthru Ctf 144a Cl C 2030-02-25	-	0.080%
375	Fremf 2018-K082 Var 09/28	-	0.080%
376	Federal Natl Mtg Assn Gtd Remic Tr 2012-31 Cl-fb Var Rate 2042-04-25	-	0.080%
377	Fhr 5270 Fh	-	0.080%
378	Foundation Finance Trust 4.6% 2050-03-15	FFIN 2024-2A A	0.080%
379	Seasoned 3.25% 11/64	-	0.080%
380	Gmf Floorplan Flt 11/29	-	0.080%
381	Bofas Re-Remic Var 04/54	-	0.080%
382	Forward Foreign Currency Contract	-	0.070%
383	Indian Rupee	-	0.070%
384	American 7.92% 03/32	-	0.070%
385	Bank, Series 2021-Bn35, Class A2 1.874 06/15/2064	-	0.070%
386	Business Jet Securities 2024-1 Llc 6.2% 05/15/2039	BJETS 2024-1A A	0.070%
387	Fannie Mae - Cas	CAS 2025-R01 1A1	0.070%
388	Dt Auto Owner Trust, Series 2023-1A, Class D 11/15/2028	DTAOT 2023-1A D	0.070%
389	Enel Finance International Nv 144A 4.13% Sep 30, 2028	-	0.070%
390	Fhlmc, Remic, Series 4150, Class F	-	0.070%
391	Fhlmc, Remic, Series 4606, Class Fl	-	0.070%
392	Federal Home Ln Mtg Corp Ser 004935 Cl Kp 2.5 2049-12-25	-	0.070%
393	Fhlmc, Remic, Series 5000, Class Cb 1.25 01/25/2035	-	0.070%
394	Freddie Mac Stacr Remic Trust Stacr 2025 Hqa1 M1 144A	STACR 2025-HQA1 M1	0.070%
395	Gls Auto Select Receivables Tr Gsar 2024 4A C 144A	GSAR 2024-4A C	0.070%
396	Gs Mortgage Backed Securities Trust 2025 Ces1 5.568 05/25/2055	-	0.070%
397	Gls Auto Receivables Trust Gcar 2025 2A B 144A	-	0.070%
398	Government National Mortgage Association	-	0.070%
399	Greensky Home Improvement Issu Gsky 2024 2 A3 144A 5.15 10/27/2059	-	0.070%
400	Mvw Llc Series 2025-1A, Class A 4.97%, 09/22/42	-	0.070%
401	Mvw 2025-1 Llc	-	0.070%
402	Sierra Timeshare 2025-3 Receivables Funding Llc 08/22/2044	-	0.070%
403	Tricon Residential Tcn 2025 Sfr1 A 144A	TCN 2025-SFR1 A	0.070%
404	WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A A2 144A	-	0.070%
405	Umbs Mortpass 5.5% 04/54	-	0.070%
406	Gnma, Series 2015-H23, Class Ta	-	0.060%
407	Hgvt 2025-3Ext B	-	0.060%
408	The Huntington National Bank Hacln 2025 1 B 144A	HACLN 2025-1 B	0.060%
409	Nrzt_26-Nqm1 A1 144A 4.82% Nov 25, 2065 4.82	-	0.060%
410	Rocc 2024-Cntr A	ROCC 2024-CNTR A	0.060%
411	Stwd Mortgage Trust, Series 2021-Lih, Class B 5.5310004 11/15/2036	STWD 2021-LIH B	0.060%
412	Volvo 4.06% 06/33	-	0.060%
413	WEF 24-1 A2 144A 4.99% 09-20-32	WEF 2024-1A A2	0.060%
414	Achd Trust 5.978% 01/34 5.978	-	0.060%
415	Bxg Receivables Note Trust 2020-A Ser 2020-A Cl B Regd 144A P/P 2.49000000	-	0.060%
416	Drive Auto Receivables Trust 2024-2 Ser 2024-2 Cl A3 Regd 4.50000000	DRIVE 2024-2 A3	0.060%
417	Fhlmc, Remic, Series 4457, Class Kf	-	0.060%
418	Gnma Ii Mortpass 6% 07/64	G2 787496	0.060%
419	Amsr 2025-Sfr1 Trust Amsr 2025 Sfr1 A 144A	-	0.050%
420	Anchor Mortgage Trust 2025-Rtl1 Ser 2025-Rtl1 Cl A1 V/R Regd 144A P/P 5.71800000	ANCHR 2025-RTL1 A1	0.050%
421	Cf Hippolyta Issuer Llc Sort_201	SORT 2020-1 A1	0.050%
422	Crvna 2024-P4 A3 4.64 01/10/2030	CRVNA 2024-P4 A3	0.050%
423	Connecticut Avenue Securities Trust 2025-R03 5.8 03/25/2045	CAS 2025-R03 2A1	0.050%
424	Crossroads 4.91% 02/32	XROAD 2025-A A2	0.050%
425	Fremf 2019-K736 C 3.75925 07/25/2026	-	0.050%
426	Fremf 2017-K68 B	-	0.050%
427	Fs Rialto 2021-Fl3 Ser 2021-Fl3 Cl A V/R Regd 144A P/P 1.33913000	-	0.050%
428	Fnma, Remic, Series 2012-119, Class Fb	-	0.050%
429	Fhlmc, Remic, Series 4161, Class Yf	-	0.050%
430	Fhlmc, Remic, Series 4480, Class Fm	-	0.050%
431	Firstkey Homes 3.1% 03/39	-	0.050%
432	Foundation 2.79% 01/42	-	0.050%
433	Fremf 2017-k70 Mtg Tr Mtg Passthru Ctf Cl C 144a 2027-12-25	-	0.050%
434	Gm Financial Consumer Automobile Receivables Trust 2025-3 4.53 09/16/2031	-	0.050%
435	Gnma, Series 2014-H17, Class Fm	-	0.050%
436	Great America Leasing Receivab Galc 2025 1 A3 144A 4.49% 04/16/2029	GALC 2025-1 A3	0.050%
437	Lhome Mortgage Trust 2025-Rtl2 Ser 2025-Rtl2 Cl A1 V/R Regd 144A P/P 5.61200000	LHOME 2025-RTL2 A1	0.050%
438	Mf1 2022-Fl8 Ltd Ser 2022-Fl8 Cl A V/R Regd 144A P/P 1.39833000	MF1 2022-FL8 A	0.050%
439	MVW 2024-2 4.43% 03/42	-	0.050%
440	Obx_24-Nqm15 A1 144A 5.32 10/25/2064	-	0.050%
441	Progress 3.75% 04/27	-	0.050%
442	Progress Residential Trust 2.711 2040-11-17	-	0.050%
443	Reach Financial Llc Reach 2026 1A B 144A	-	0.050%
444	Reach Abs Trust 2026-1\|4.8\|02/15/2033, 4.80%, 02/15/33 4.8 2033-02-15	-	0.050%
445	Sierra Receivables Funding Co Srfc 2025 1A A 144A 4.81% 01/21/2042	SRFC 2025-1A A	0.050%
446	Sierra Receivables Funding Co Srfc 2025 2A A 144A 4.72 2044-04-20	-	0.050%
447	Sofi Professional Loan Program 2021-B Trust Sofi 2021-B Afx	-	0.050%
448	Towd Point Mortgage Trust Tpmt 2018 4 A1 144A 3 06/25/2058	-	0.050%
449	Vista Point Securitization Trust 2024-Ces1 6.68	-	0.050%
450	Brean Asset 4.25% 10/65	-	0.050%
451	Goodgreen, Series 2018/1a, Class A	-	0.040%
452	Gnr 2015-H15 Fb	-	0.040%
453	Gnma, Series 2015-H19, Class Fn	-	0.040%
454	Gnma 2024-28 Ba 5% 02/48	-	0.040%
455	Hilton Grand Vacations Trust Series 2025-1A, Class A 4.88%, 05/27/42	HGVT 2025-1A A	0.040%
456	Home Partners Of America Trust, Series 2021-3, Class D 2.999 01/17/2041	-	0.040%
457	Lendmark Funding Trust, Series 2021-1A, Class C 3.41 11/20/2031	-	0.040%
458	Mmp Capital Mmp 2025 A A 144A	-	0.040%
459	M T Equipment Notes 4.99% 2031-08-18	-	0.040%
460	Oakst Commercial Mortgage Trust 2023-Nlp 6.09 03/15/2040	-	0.040%
461	Onity Loan Investment Trust Banc Of America Merrill Lynch Commerical 3% 06/25/2038	OLIT 2025-HB1 A	0.040%
462	Pret Trust, Series 2024-Rpl2, Class A1	PRET 2024-RPL2 A1	0.040%
463	Regional 4.46% 03/32	-	0.040%
464	Scf Equipment Trust Llc Scfet 2025 1A A2 144A	SCFET 2025-1A A2	0.040%
465	Tcn 2024-Sfr1 A 0% 04/18/2041	-	0.040%
466	Tricon Residential 2024-Sfr2 Trust 4.75%06/17/2040	TCN 2024-SFR2 A	0.040%
467	Veros Auto 4.84% 05/29	-	0.040%
468	Us 10Yr Ultra Fut Jun26 Xcbt 20260618	-	0.040%
469	Sold EUR Bought USD 20260402	-	0.040%
470	Carvana Auto Receivables Trust Crvna 2024 P2 A3 5.33% 07/10/2029	CRVNA 2024-P2 A3	0.040%
471	Cas 2025-R02 1M1 5.5020102 02/27/2045	CAS 2025-R02 1M1	0.040%
472	Fannie Mae Cas Cas 2025 R01 1M1 144A	CAS 2025-R01 1M1	0.040%
473	Connecticut Avenue Securities Trust Series 2025-R04, Class 1M1 5.51%, 05/25/45	CAS 2025-R04 1M1	0.040%
474	Dllaa Llc Series 2025-1A Class A2, 4.7% 10/20/2027	DLLAA 2025-1A A2	0.040%
475	Fnma, Remic, Series 2012-139, Class Ja	-	0.040%
476	Fnma, Remic, Series 2015-42, Class Bf	-	0.040%
477	Fnma, Remic, Series 2015-91, Class Af	-	0.040%
478	Fnma, Remic, Series 2016-33, Class Ja	-	0.040%
479	Federal Natl Mtg Assn Gtd Remic Tr 2018-7 Cl-Ci 4.0 2048-02-25	-	0.040%
480	Fannie Mae Remics Fnr 2019-38 Pc 3.000000% 02/25/2048	-	0.040%
481	Fhlmc, Remic, Series 4281, Class Fb	-	0.040%
482	Fhlmc, Remic, Series 4350, Class Fk	-	0.040%
483	Ffin 2024-1A A 0% 12/15/2049	-	0.040%
484	Gls Auto Select Receivables Tr Gsar 2025 3A B 144A 4.82 2031-09-15	-	0.040%
485	Amsr Trust Amsr 2021 Sfr1 B 144A	AMSR 2021-SFR1 B	0.030%
486	Connecticut Avenue Securities Trust Series 2025-R03, Class 2M1 5.91%, 03/25/45	CAS 2025-R03 2M1	0.030%
487	Fremf 2020-K104 Mtg Tr Multifamily Mtg Pass Thru Ctf 144A Cl B 2030-01-25	-	0.030%
488	Freddiemac Strip Fhs 343 F4	-	0.030%
489	Fnma, Remic, Series 2013-23, Class Kj	-	0.030%
490	Federal Natl Mtg Assn Gtd Remic Tr 2015-28 Cl-ci 4.0 2045-05-25	-	0.030%
491	Fnma, Remic, Series 2017-108, Class Pa	-	0.030%
492	Fhlmc, Remic, Series 4350, Class Af	-	0.030%
493	Fhlmc, Remic, Series 4448, Class Tf	-	0.030%
494	Fhlmc, Remic, Series 4594, Class Gn	-	0.030%
495	Gs Mortgage-Backed Securities Trust 2026-Ces1 05/01/2056	-	0.030%
496	Hertz Vehicle Financing Iii Llc 2025-2 Ser 2025-2A Cl A Regd 144A P/P 5.13000000	HERTZ 2025-2A A	0.030%
497	Lcm 29 Ltd. 2031-04-15	LCM 29A AR	0.030%
498	Lendmark Funding Trust	-	0.030%
499	Lendmark Funding Trust Lft_21-1 2031-11-20	-	0.030%
500	Metlife Securitization Trust 2018-1	MST 2018-1A A	0.030%
501	Mvw Llc 5.32%02/20/2043	MVWOT 2024-1A A	0.030%
502	Roc Securities Trust Roc 2025 Rtl1 A1 144A	ROC 2025-RTL1 A1	0.030%
503	Scfet 24-1A A3 144A 5.52% 01-20-32/10-20-28	-	0.030%
504	Sdart 2025-4 C 4.52% 01-15-32 4.52 2032-01-15	-	0.030%
505	Sclp_25-1 4.8 02/27/2034	SCLP 2025-1 A	0.030%
506	Star 25-Srf5 A 144A Frn (Tsfr1M+145) 02-17-42/02-22-27 5.74764	STAR 2025-SFR5 A	0.030%
507	Trk 2025-Rrtl1 A1 5.524 2040-02-25	TRK 2025-RRTL1 A1	0.030%
508	Wharf Commercial Mortgage Trus Wharf 2025 Dc A 144A	WHARF 2025-DC A	0.030%
509	Us 10Yr Note 06/18/2026	-	0.030%
510	Goodgreen Trust, Series 2017/2a, Class A	-	0.020%
511	Government National Mortgage Association	-	0.020%
512	Gnma, Series 2014-H11, Class Ja	-	0.020%
513	Government National Mortgage A Gnr 2015 H03 Fd	-	0.020%
514	Gnma, Series 2015-H12, Class Fa	-	0.020%
515	Gnma, Series 2015-H12, Class Fj	-	0.020%
516	Government National Mortgage A Gnr 2015 H14 Fb 5.89652% 2065-05-20	-	0.020%
517	Hilton Grand Vacations Trust, Series 2022-2A, Class A 4.3 01/25/2037	-	0.020%
518	Home Partners Of America 2019-1 Trust Ser 2019-1 Cl D Regd 144a P/p 3.40600000	-	0.020%
519	Mf1 2021-Fl7 Ltd 2036-10-16	MF1 2021-FL7 A	0.020%
520	New Residential Mortgage Loan Trust 2018-4	NRZT 2018-4A A1S	0.020%
521	Nymt Loan Trust Series 2024-Bpl3	NYMT 2024-BPL3 A1	0.020%
522	Onemain Financial Issuance Tru 3.14 10-14-2036	OMFIT 2019-2A A	0.020%
523	Amortizing Residential Collateral Trust, Series 2002-bc9, Class M1	-	0.020%
524	Thornburg Mortgage Securities Trust, Series 2004-4, Class 5a	-	0.020%
525	20 Times Square Trust, Series 2018-20ts, Class A	-	0.020%
526	Sop	-	0.020%
527	USD - For Futures	-	0.020%
528	Spain Gov 2.5% 05/31/27	-	0.020%
529	Bbcms Mtg Tr 2020-C7 Coml Mtg Passthru Ctf Cl A-2 2023-04-15	-	0.020%
530	Consumer Portfolio Services Auto Trust, Series 2025-A, Class A	-	0.020%
531	Clarus Capital Funding 2024-1 Llc 4.71% 2032-08-20	-	0.020%
532	Fannie Mae - Cas 6.39464 01-25-2044	CAS 2024-R01 1M1	0.020%
533	Fannie Mae - Cas 6.42039 2044-02-25	CAS 2024-R02 1M1	0.020%
534	Credit Acceptance Auto Loan Trust Caalt_23-3	-	0.020%
535	Exeter Automobile Receivables Eart 2023 4A C 6.51 08-15-2028	EART 2023-4A C	0.020%
536	Fnma, Remic, Series 2012-93, Class Me	-	0.020%
537	Fnma, Remic, Series 2014-66, Class Wf	-	0.020%
538	Federal Natl Mtg Assn Gtd Remic Tr 2016-19 Cl-op Prin Only 2046-04-25	-	0.020%
539	Fnma, Remic, Series 2017-104, Class La	-	0.020%
540	Fhlmc, Remic, Series 4074, Class Fe	-	0.020%
541	Fhlmc, Remic, Series 4413, Class Wf	-	0.020%
542	Fhlmc, Remic, Series 4515, Class Fa	-	0.020%
543	Freddie Mac Fhr 4559 Af	-	0.020%
544	Fhlmc, Multi-Family Structured Pass-Through Certificates, Series Q013, Class Apt1 1.38735 05/25/2050	-	0.020%
545	Fannie Mae Pool	FN MA1490	0.020%
546	GSAR_24-4A 4.43% 2029-12-17	-	0.020%
547	Us 10Yr Ultra 06/18/2026	-	0.020%
548	Bre Grand Islander Timeshare Issuer 2019-A Llc 3.28% 2033-09-26	-	0.010%
549	Bayview Commercial Asset Trust, Series 2005-2a, Class A2	-	0.010%
550	Bayview Commercial Asset Trust, Series 2007-3, Class A2	-	0.010%
551	Bear Stearns Asset-Backed Securities Trust, Series 2003-Sd1, Class A	-	0.010%
552	Bear Stearns Asset-backed Securities I Trust, Series 2005-he1, Class M2	-	0.010%
553	Connecticut Avenue Securities Cas 2022 R01 1M1 144A	CAS 2022-R01 1M1	0.010%
554	Fhlmc Gold Pools, Other	-	0.010%
555	Fnma, Remic, Series 2012-38, Class Pa	-	0.010%
556	Fnma, Remic, Series 2013-6, Class Fl	-	0.010%
557	Fnma, Remic, Series 2013-43, Class Yh	-	0.010%
558	Fnma, Remic, Series 2016-58, Class Sa	-	0.010%
559	Federal Natl Mtg Assn Gtd Remic Tr 2019-1 Cl-le 3.0 2048-02-25	-	0.010%
560	Freddie Mac Multifamily Structured Pass Through Certificates	-	0.010%
561	Fnma, Grantor Trust, Whole Loan, Series 2002-T6, Class A4	-	0.010%
562	Gnma Series - Class 10/25/2042	-	0.010%
563	Fhlmc Series - Class 02/25/2043	-	0.010%
564	Fnma, Remic Trust, Whole Loan, Series 2003-W15, Class 3A	-	0.010%
565	Fnma, Remic, Series 2006-124, Class Fc	-	0.010%
566	Fannie Mae Pool	FN MA1338	0.010%
567	Fannie Mae Pool	FN MA1401	0.010%
568	First Franklin Mortgage Loan Trust, Series 2002-ff4, Class M1	-	0.010%
569	First Franklin Mortgage Loan Trust, Series 2003-ffh1, Class M2	-	0.010%
570	Gsaa Trust, Series 2004/cw1, Class 1a1	-	0.010%
571	Gnma, Series 2012-h21, Class Fa	-	0.010%
572	Hero Funding, Series 2017-3A, Class A2	HERO 2017-3A A2	0.010%
573	Hilton Grand Vacations Trust 2020-a	-	0.010%
574	Home Partners Of America 2022-1 Trust 4.73% 04/17/2039	-	0.010%
575	Impac Cmb Trust Series 2005-5	-	0.010%
576	Metlife Securitization Trust 3 04-25-2055	-	0.010%
577	Morgan Stanley Mortgage Loan Trust, Series 2004-3, Class 4A	MSM 2004-3 4A	0.010%
578	Morgan Stanley Mortgage Loan Trust, Series 2004-5ar, Class 3a5	-	0.010%
579	Naac Reperforming Loan Remic Trust Certificates, Series 2004-r3, Class Af	-	0.010%
580	Oportun Funding Trust 2025-1 A 4.96% 08/16/2032 144A	OPTN 2025-1 A	0.010%
581	Peac Solutions Receivables Llc Peac 2024 2A A2 144A	-	0.010%
582	Prestige Auto 4.72% 02/28	PART 2024-2A A2	0.010%
583	Reach_25-1A 4.96 2032-08-16	REACH 2025-1A A	0.010%
584	Rasc Trust, Series 2003-ks4, Class Mi2	-	0.010%
585	Structured Asset Securities Corp. Mortgage Pass-through Certificates, Series 2003-24a, Class 2a	-	0.010%
586	Volt C Llc 2051-05-25	VOLT 2021-NPL9 A1	0.010%
587	Veros Auto Receivables Trust 2023-1 7.17 2028-11-15	-	0.010%
588	Gnma, Series 2012-H29, Class Fa	GNR 2012-H29 FA	0.000%
589	Gnma, Series 2011-158, Class Eb	-	0.000%
590	Impac Cmb Trust, Series 2004-6, Class 1a2	-	0.000%
591	Indymac Inda Mortgage Loan Trust 2007-Ar1	-	0.000%
592	Jp Morgan Mortgage Trust, Series 2003-a1, Class 1a1	-	0.000%
593	Mastr Seasoned Securitization Trust, Series 2003-1, Class 3a2	-	0.000%
594	Mastr Adjustable Rate Mortgages Trust, Series 2004-13, Class 2a1	MARM 2004-13 2A1	0.000%
595	Mastr Adjustable Rate Mortgages Trust, Series 2004-13, Class 3a7b	-	0.000%
596	Mellon Residential Funding Corp. Mortgage Pass-through Certificates, Series 2001-tbc1, Class B1	-	0.000%
597	Mrfc Mortgage Pass-Through Trust, Series 2002-Tbc2, Class B1	-	0.000%
598	Merrill Lynch Mortgage Investors Trust, Series 2004-d, Class A1	-	0.000%
599	Merrill Lynch Mortgage Investors Trust, Series 2004-1, Class 2a3	-	0.000%
600	Morgan Stanley Dean Witter Capital I, Inc. Trust, Series 2003-hyb1, Class A4	-	0.000%
601	Morgan Stanley Mortgage Loan Trust, Series 2004-5ar, Class 3a3	-	0.000%
602	Morgan Stanley Mortgage Loan Trust, Series 2004-11ar, Class 1a2a	-	0.000%
603	New Century Home Equity Loan Trust Series 2003-5	-	0.000%
604	Nomura Asset Acceptance Corp. Alternative Loan Trust, Series 2003-a3, Class A1	-	0.000%
605	Prime Mortgage Trust, Series 2005-2, Class 2A1	-	0.000%
606	Rfmsi Trust, Series 2006-Sa4, Class 2A1 5.6903616 11/25/2036	-	0.000%
607	Rfmsi Trust, Series 2005-Sa2, Class 2A2	-	0.000%
608	Sequoia Mortgage Trust, Series 2003-3, Class A2	-	0.000%
609	Sequoia Mortgage Trust 11	-	0.000%
610	Sequoia Mortgage Trust, Series 2004-11, Class A2	-	0.000%
611	Structured Asset Mortgage Investments Trust, Series 2002-ar2, Class A3	-	0.000%
612	Structured Asset Securities Corp. Mortgage Pass-Through Certificates, Series 2003-40A, Class 4A	-	0.000%
613	Structured Asset Mortgage Investments Ii Trust, Series 2004-Ar1, Class 1A1	-	0.000%
614	Volt Xcv Llc, Series 2021-Npl4, Class A1	VOLT 2021-NPL4 A1	0.000%
615	Wamu Mortgage Pass-Through Certificates Series 2004-Ar3 Trust	WAMU 2004-AR3 A1	0.000%
616	Wamu Mortgage Pass-Through Certificates Series 2004-Ar11 Trust	-	0.000%
617	Auxilior Term Funding 2023-1 Llc	-	0.000%
618	Bsprt Issuer Ltd., Series 2022-Fl8, Class A 4.71771 02/15/2037	-	0.000%
619	Banc Of America Mortgage Securities, Inc., Series 2004-D, Class 2A2	-	0.000%
620	Banc Of America Funding Trust, Series 2006-1, Class 2A1	-	0.000%
621	Bayview Commercial Asset Trust, Series 2005-2a, Class M1	-	0.000%
622	Bear Stearns Asset-backed Securities I Trust, Series 2004-ac6, Class M1	-	0.000%
623	Countrywide Asset-backed Certificates, Series 2003-bc2, Class 2a1	-	0.000%
624	Countrywide Asset-backed Certificates, Series 2004-s1, Class M2	-	0.000%
625	Alternative Loan Trust, Series 2004-33, Class 3A3	-	0.000%
626	Alternative Loan Trust, Series 2004-J4, Class 1A6	-	0.000%
627	Centex Home Equity Loan Trust, Series 2002-A, Class Mv1	-	0.000%
628	Cps Auto Receivables Trust 2024-D Ser 2024-D Cl A Regd 144A P/P 4.91000000	-	0.000%
629	Csfb Mortgage-backed Pass-through Certificates, Series 2003-ar24, Class 2a4	-	0.000%
630	Credit Suisse First Boston Mortgage Securities Corp., Series 2004-5, Class 4a1	-	0.000%
631	Deutsche Alt-a Securities, Inc. Mortgage Loan Trust, Series 2005-1, Class 2a1	DBALT 2005-1 2A1	0.000%
632	Fhlmc, Remic, Series 1974, Class Za	-	0.000%
633	Freddie Mac Non Gold Pool	-	0.000%
634	Fnma 5.4866412 08-25-2044	FNR 2014-49 AF	0.000%
635	Fhlmc, Remic, Series 4120, Class Ki	-	0.000%
636	Fhlmc, Remic, Series 4350, Class Kf	-	0.000%
637	Gnma Series - Class 07/25/2041	-	0.000%
638	Fnma, Remic Trust, Whole Loan, Series 2003-w1, Class 2a	FNW 2003-W1 2A	0.000%
639	Fhlmc, Structured Pass-Through Certificates, Whole Loan, Series T-51, Class 1Apo	-	0.000%
640	Fnma Trust, Whole Loan, Series 2004-W2, Class 4A	-	0.000%
641	Fnma, Remic, Series 2004-17, Class Bf	-	0.000%
642	Fnma, Remic, Series 2006-16, Class Hz	FNR 2006-16 HZ	0.000%
643	Fhlmc, Remic, Series 3085, Class Vs	-	0.000%
644	Fnma, Remic, Series 2007-76, Class Zg	FNR 2007-76 ZG	0.000%
645	Freddie Mac Remics	-	0.000%
646	Fnma, Remic Trust, Whole Loan, Series 2009-W1, Class A	FNW 2009-W1 A	0.000%
647	Fannie Mae Pool	FN 995724	0.000%
648	Umbs, 30 Year	-	0.000%
649	First Franklin Mortgage Loan Trust, Series 2002-Ff1, Class M1	-	0.000%
650	First Franklin Mortgage Loan Trust, Series 2004-ff8, Class M4	-	0.000%
651	First Horizon Mortgage Pass-Through Trust 2004-Ar6	-	0.000%
652	Freddie Mac Multifamily Structured Credit Risk, Series 2021-Mn1, Class M1	MSCR 2021-MN1 M1	0.000%
653	Gsr Mortgage Loan Trust, Series 2004/10f, Class 7a1	-	0.000%
654	Cash	-	-0.110%
655	Promedica Healthcare Revenue Bonds 5.25 11/15/2048	-	-0.180%