MINT ETF

$100.45

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AUM$15.1B

TER0.36%

Holdings922

MINT ETF

$100.45

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

AUM$15.1B

TER0.36%

Holdings922

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Showing top 20 of 922 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Treasury Note (Otr) 3.63% Oct 31, 2030	2.69%	99	$394.01M	••••••	••••••••	••••••••
2	-	us dollar001/00/1900	2.45%	1	$357.84M	••••••	••••••••	••••••••
3	FNR 2025-18 FM	Fannie Mae Fnr 2025 18 Fm	1.60%	100	$234.28M	••••••	••••••••	••••••••
4	FHR 5513 MF	Freddie Mac Fhr 5513 Mf	1.40%	100	$204.22M	••••••	••••••••	••••••••
5	-	Fx Forwards	1.04%	-	$151.67M	••••••	••••••••	••••••••
6	BA 2.196 02/04/26	Boeing Co 2.196% 2/4/2026	1.02%	99	$149.20M	••••••	••••••••	••••••••
7	-	Crown Castle 01/26 Zcp	0.85%	99	$124.74M	••••••	••••••••	••••••••
8	AMCR 1.57 01/15/26	Berry Global Inc	0.84%	99	$123.60M	••••••	••••••••	••••••••
9	IBRD F 09/23/26	International Bank For Reconstruct 5.5% Sep 23, 2026	0.79%	100	$115.08M	••••••	••••••••	••••••••
10	AER 2.45 10/29/26	Aercap Ireland Capital Dac 10/29/2026	0.79%	98	$116.06M	••••••	••••••••	••••••••
11	-	Hca Inc Disc Coml Paper 01/26 Zcp 0	0.78%	99	$114.59M	••••••	••••••••	••••••••
12	AL 1.875 08/15/26	Air Lease Corp, 1.875% 15aug2026, USD (A)	0.73%	98	$106.35M	••••••	••••••••	••••••••
13	VMW 1.4 08/15/26	Vmware Inc 1.40% 08/15/2026	0.65%	98	$95.79M	••••••	••••••••	••••••••
14	BPCEGP V5.975 01/18/	Bpce Sa 5.98 01/18/2027	0.61%	100	$89.17M	••••••	••••••••	••••••••
15	GMALT 2025-1 A2B	Gm Financial Automobile Leasin Gmalt 2025 1 A2B	0.60%	100	$88.32M	••••••	••••••••	••••••••
16	-	Evergreen Credit Card Trust Evgrn 2025 1A A 144A	0.60%	100	$88.34M	••••••	••••••••	••••••••
17	-	Kommunalbanken As Sr Unsecured 144A 06/27 Var	0.60%	100	$88.09M	••••••	••••••••	••••••••
18	FHR 5528 FA	Freddie Mac Fhr 5528 Fa	0.57%	100	$83.72M	••••••	••••••••	••••••••
19	HNDA F 08/13/27 GMTN	American Honda Finance Sr Unsecured 08/27 Var	0.57%	100	$83.89M	••••••	••••••••	••••••••
20	SANUK V1.673 06/14/2	Santander Uk Group Holdings Plc 1.67% Jun 14, 2027	0.55%	98	$80.69M	••••••	••••••••	••••••••

902+ more holdings available

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MINT ETF All Holdings

MINT holdings total 922 positions. The top 10 holdings account for 13.5% of the fund, led by Treasury Note (Otr) 3.63% Oct 31, 2030 at 2.7%, us dollar001/00/1900 at 2.5%, Fannie Mae Fnr 2025 18 Fm at 1.6%.

MINT portfolio concentration is well-diversified, with the top 10 representing 13.5% of total assets. The largest sector exposure is Financials at 60.4%.

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

MINT ETF Holdings

897 of 922 holdings

Sector

Industry

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1
Treasury Note (Otr) 3.63% Oct 31, 2030
Other
2.69%
2
us dollar001/00/1900
Other
2.45%
3
Fannie Mae Fnr 2025 18 Fm
FNR 2025-18 FMFinancials
1.60%
4
Freddie Mac Fhr 5513 Mf
FHR 5513 MFFinancials
1.40%
5
Fx Forwards
Other
1.04%
6
Boeing Co 2.196% 2/4/2026
BA 2.196 02/04/26Industrials
1.02%
7
Crown Castle 01/26 Zcp
Other
0.85%
8
Berry Global Inc
AMCR 1.57 01/15/26Materials
0.84%
9
International Bank For Reconstruct 5.5% Sep 23, 2026
IBRD F 09/23/26Financials
0.79%
10
Aercap Ireland Capital Dac 10/29/2026
AER 2.45 10/29/26Financials
0.79%
11
Hca Inc Disc Coml Paper 01/26 Zcp 0
Other
0.78%
12
Air Lease Corp, 1.875% 15aug2026, USD (A)
AL 1.875 08/15/26Financials
0.73%
13
Vmware Inc 1.40% 08/15/2026
VMW 1.4 08/15/26Information Technology
0.65%
14
Bpce Sa 5.98 01/18/2027
BPCEGP V5.975 01/18/Financials
0.61%
15
Gm Financial Automobile Leasin Gmalt 2025 1 A2B
GMALT 2025-1 A2BFinancials
0.60%
16
Evergreen Credit Card Trust Evgrn 2025 1A A 144A
Other
0.60%
17
Kommunalbanken As Sr Unsecured 144A 06/27 Var
Other
0.60%
18
Freddie Mac Fhr 5528 Fa
FHR 5528 FAFinancials
0.57%
19
American Honda Finance Sr Unsecured 08/27 Var
HNDA F 08/13/27 GMTNFinancials
0.57%
20
Santander Uk Group Holdings Plc 1.67% Jun 14, 2027
SANUK V1.673 06/14/2Financials
0.55%
21
Government National Mortgage A Gnr 2025 98 Gf
Other
0.55%
22
Southern California Edison Co 5.35 2026-03-01
EIX 5.35 03/01/26Utilities
0.54%
23
Freddie Mac Fhr 5534 Fm
FHR 5534 FMFinancials
0.52%
24
New York Life Global Fdg Sr Secured 144A 02/27 Var
NYLIFE F 02/05/27Financials
0.51%
25
Mercedes-Benz Finance North Americ 144A 5.02% Jan 09, 2026
MBGGR F 01/09/26 144Financials
0.51%
26
Bank Of America Corp 5.08 01/20/2027
BAC V5.08 01/20/27Financials
0.51%
27
Cooperatieve Rabobank Ua/Ny 6.058761% 03/05/2027
RABOBK F 03/05/27Financials
0.48%
28
Deutsche Bank Ag/New York Ny 7.15 07/13/2027
DB V7.146 07/13/27Financials
0.48%
29
Credit Suisse Gro V/R 02/02/27
UBS V1.305 02/02/27 Financials
0.47%
30
Pacific Life Global Funding Ii Mtn 144A 4.82% Feb 04, 2027
PACLIF F 02/04/27 14Financials
0.47%
31
Gmf Floorplan Owner Revolving Trust 5.34 06-15-2028
GFORT 2023-1 A1Financials
0.47%
32
Morgan Stanley Private Bank (Frn) 5.08% Jul 06, 2028
MS F 07/06/28 .Financials
0.47%
33
TEMASEK F VRN 08/20/27
Other
0.47%
34
Mcct 2024-1A A 6.07 01/21/2028
MCCT 2024-1A AFinancials
0.46%
35
Molson Coors Beverage Company Guar 07/26 3
TAP 3 07/15/26Consumer Staples
0.45%
36
Hca Inc Zero 01/26
Other
0.45%
37
Royal Bank Of Canada 0.0613 07/23/2027
RY F 07/23/27 GMTNFinancials
0.44%
38
United Overseas Bank Ltd Mtn 144A 0% Apr 02, 2028
UOBSP F 04/02/28 144Financials
0.44%
39
Bat International Finance Plc
BATSLN 1.668 03/25/2Financials
0.44%
40
Trillium Credit Card Trust Ii Tcct 2025 1A A 144A
Other
0.44%
41
Nextera Energy Capital Holdings, Inc. 6.103438 2026-01-29
NEE F 01/29/26Utilities
0.43%
42
Conagra Brands Inc 5.3 2026-10-01
CAG 5.3 10/01/26Consumer Staples
0.42%
43
Freddie Mac Fhr 5517 Vf
FHR 5517 VFFinancials
0.42%
44
Freddie Mac Fhr 5549 Cf
FHR 5549 CFFinancials
0.42%
45
Centerpoint Ene 1.45% 06/01/26
CNP 1.45 06/01/26Utilities
0.41%
46
Volkswagen Group Of America (Frn) 144A 5.41% Mar 25, 2027
VW F 03/25/27 144AFinancials
0.41%
47
Barclays Plc4.375% 01-12-2026
BACR 4.375 01/12/26Financials
0.40%
48
Ing Groep Nv F2F
INTNED V1.726 04/01/Financials
0.39%
49
Bank Of Montreal Mtn 6.24% Jun 07, 2025
BMO F 09/10/27Financials
0.39%
50
Mizuho Financial Group, 1.234% 22May2027, USD
MIZUHO V1.234 05/22/Financials
0.39%
51
Carvana Auto Receivables Trust Crvna 2025 P4 A2 0 1900-01-00
Other
0.39%
52
Nomura Holdings Inc. 1.65% 07/14/2026
NOMURA 1.653 07/14/2Financials
0.38%
53
National Bank Of Canada 6.26% 2027-03-25
NACN F 03/25/27 GMTNFinancials
0.38%
54
Caiss Desjardins Frn 1/27
CCDJ F 01/27/27 144AFinancials
0.37%
55
Marathon 5.125% 12/15/26
MPC 5.125 12/15/26Energy
0.36%
56
Crsnt Trust 2021-Moon
CRSNT 2021-MOON AFinancials
0.36%
57
Royal Bank Of Canada 5.31 2027-10-18
RY F 10/18/27 GMTNFinancials
0.36%
58
Entergy Corp
ETR 2.95 09/01/26Utilities
0.35%
59
Volkswagen Group Of America Finance Llc Var.Rt. Corp. Bonds
VW F 03/20/26 144AFinancials
0.35%
60
Gcct 2021-1A A
GCCT 2021-1A AFinancials
0.35%
61
Bmw Us Capital Llc (Frn) 144A 5.1% Aug 11, 2027
Other
0.35%
62
Government National Mortgage A Gnr 2025 205 Fg
Other
0.35%
63
Athene Global Flt 05/26 6.20 05/08/2026
ATH F 05/08/26 144AFinancials
0.34%
64
Aes Corp/ 1.375% 01/15/26
AES 1.375 01/15/26Utilities
0.34%
65
Canadian Imperial Bank Of 0 09/08/2028
Other
0.34%
66
Abn Amro Bank Nv Regs 09/27 Var
Other
0.34%
67
Jackson Natl Life Global Sr Secured 144A 04/26 5.6 5.6 2026-04-10
JXN 5.6 04/10/26 144Financials
0.33%
68
Barclays Plc 5.829 05/09/2027
BACR V5.829 05/09/27Financials
0.33%
69
Freddie Mac Fhr 5548 Af
FHR 5548 AFFinancials
0.33%
70
Ing Groep Nv 1.02% 04/01/2027
INTNED F 04/01/27Financials
0.33%
71
Toyota Lease Owner Trust Tlot 2025 A A2B 144A
Other
0.33%
72
Hyundai Capital America Mtn 144A 5.33% Mar 25, 2027
HYNMTR F 03/25/27 14Financials
0.32%
73
Fortis Inc/canada 3.055% 10/04/2026
FTSCN 3.055 10/04/26Utilities
0.32%
74
Freddie Mac Fhr 5544 F
FHR 5544 FFinancials
0.32%
75
Corebridge Glob Funding Secured 144A 12/28 Var
Other
0.32%
76
Sumitomo Mitsui Finl Grp Regd V/R 6.65492600
SUMIBK F 07/13/26Financials
0.31%
77
Morgan Stanley Bank Na Sr Unsecured 10/27 Var 5.3377 10/15/2027
MS F 10/15/27Financials
0.31%
78
Nissan Auto Lease Trust 2025-A Ser 2025-A Cl A2B V/R Regd 4.79867000
NALT 2025-A A2BFinancials
0.31%
79
Ametek Inc Disc Coml 01/26 Zcp 0
Other
0.31%
80
Oracle Corp 1/16/26
Other
0.31%
81
Sammons Financial Global Sr Secured 144A 09/27 Var
SAMMON F 09/02/27 14Financials
0.30%
82
Standard Chartere V/R 01/14/27
STANLN V1.456 01/14/Financials
0.30%
83
Dbs Group Holdings Ltd Sr Unsecured 144A 03/28 Var
DBSSP F 03/21/28 144Financials
0.30%
84
Lloyds Banking Group Plc 5.99 08/07/2027
LLOYDS V5.985 08/07/Financials
0.30%
85
Royal Caribbean Cruises Ltd 5.5% 31Aug2026
RCL 5.5 08/31/26 144Consumer Discretionary
0.30%
86
American Honda Finance Corp 03/08/2027
Other
0.30%
87
Cvs Health Corp,2.875,2026-06-01
CVS 2.875 06/01/26Health Care
0.29%
88
National Rural Util Coop Sr Unsecured 11/26 Var
NRUC F 11/22/26 MTNFinancials
0.28%
89
Enel Finance International Nv 1.375 7/12/26
ENELIM 1.625 07/12/2Utilities
0.28%
90
Southern Cal Edison 1St Mortgage 09/26 4.4
EIX 4.4 09/06/26Utilities
0.28%
91
Cooperatieve Rabobank Ua Cooperatieve Rabobank Ua 6.125912% 2026-01-09
RABOBK F 01/09/26Financials
0.28%
92
American 1.45% 09/15/26
AMT 1.45 09/15/26Real Estate
0.28%
93
Citigroup Inc V/R 01/28/27
C V1.122 01/28/27Financials
0.28%
94
Oneok Inc 4.85% Jul 15, 2026
OKE 4.85 07/15/26Energy
0.28%
95
Pacific Life Gf Ii Secured 144A 01/28 Var
PACLIF F 01/27/28 14Financials
0.28%
96
Southern Cal Edi 4.9% 06/01/26
EIX 4.9 06/01/26Utilities
0.27%
97
Jpmorgan Chase & Co 1.78% Apr 22, 2027
JPM V1.578 04/22/27Financials
0.27%
98
Freddie Mac Fhr 5508 Af
FHR 5508 AFFinancials
0.27%
99
Morgan Stanley
MS V1.593 05/04/27Financials
0.27%
100
Fannie Mae Fnr 2025 40 Fp
FNR 2025-40 FPFinancials
0.27%
101
Deutsche Bank Ag 2.311 11/16/2027
DB V2.311 11/16/27Financials
0.27%
102
Fordo 2025-B A2B 6/28
Other
0.27%
103
Athene Global Funding Mtn 144A 5.36% Aug 27, 2026
ATH F 08/27/26 144AFinancials
0.26%
104
National Vrn 03/05/27
NACN V4.702 03/05/27Financials
0.26%
105
Credit Agricole Sa Sr Unsecured 144A 03/27 Var 6.19794% 03/11/2027
ACAFP F 03/11/27 144Financials
0.26%
106
Wells Fargo & Co. 3.196% 2027-06-17
WFC V3.196 06/17/27 Financials
0.26%
107
Royal Bank Of Canada Regd V/R Mtn 4.83880800
RY F 08/03/26 MTNFinancials
0.26%
108
Energy Transfer Partners, L.p.4.75% 01-15-2026
ET 4.75 01/15/26Energy
0.26%
109
Freddie Mac Fhr 5410 Fb
FHR 5410 FBFinancials
0.25%
110
Toyota Motor Credit Corp 0.06109794 2026-08-07
TOYOTA F 08/07/26Consumer Discretionary
0.25%
111
Goldman Sachs Bank Usa/New York Ny 6.067894% 05/21/2027
GS F 05/21/27Financials
0.25%
112
Stellantis Financial Underwrit Sfuel 2025 Ba A2 144A
SFUEL 2025-BA A2Financials
0.25%
113
Fannie Mae Fnr 2025 24 Fa
FNR 2025-24 FAFinancials
0.25%
114
Williams Cos Inc/The 5.4 03/02/2026
WMB 5.4 03/02/26Energy
0.25%
115
Jpmorgan Chase + Co 01/27 1
JPM V3.96 01/29/27Financials
0.25%
116
Hyundai Auto Lease Securitizat Halst 2025 C A2B 144A
Other
0.25%
117
Synopsys Inc 4.55% Apr 01, 2027
SNPS 4.55 04/01/27Information Technology
0.24%
118
Enterprise Fleet Financing 2025-2 Llc 4.51 02/22/2028
EFF 2025-2 A2Financials
0.24%
119
Golden Credit Card Trust Ser 2022-1A Cl A Regd 144A P/P 1.97000000 01/15/2029
GCCT 2022-1A AFinancials
0.24%
120
Halst_25-B A2B 144A 5.03% Sep 15, 2027
HALST 2025-B A2BFinancials
0.24%
121
Abn Amro Bank Nv 144A 12/28 Var
ABNANV F 12/03/28 14Financials
0.24%
122
Citigroup Global Markets Company Guar 01/26 Var 4.88 01/20/2026
C F 01/20/26 MTNFinancials
0.24%
123
Mplx Lp 1.75 03/01/2026
MPLX 1.75 03/01/26Energy
0.24%
124
Jackson National Life Glo 0 06/08/2027
JXN F 06/09/27 144AFinancials
0.24%
125
Mercedes-Benz Finance North America Llc 0.01% 07/31/2026
MBGGR F 07/31/26 144Financials
0.24%
126
Danske Bank A/S
DANBNK V1.549 09/10/Financials
0.23%
127
American Express Co Var.Rt. Corp. Bonds
AXP F 02/13/26Financials
0.23%
128
Ga Global Fund 1.625% 01/15/26
GBLATL 1.625 01/15/2Financials
0.23%
129
Carmax Auto Owner Trust Carmx 2025 4 A2B
Other
0.23%
130
Freddie Mac Notes 09/28 4.125
Other
0.23%
131
Vwalt_25-B A2B 4.55% Apr 20, 2028
Other
0.23%
132
Standard Chartered Plc Sr Unsecured Regs 01/27 Var
Other
0.23%
133
FW3320075.SRDUP
Other
0.23%
134
Global Payments Inc 1.2% 01Mar2026
GPN 1.2 03/01/26Information Technology
0.22%
135
Nxp Bv/Nxp Fdg 3.875% 06/18/26
NXPI 3.875 06/18/26Information Technology
0.22%
136
Freddie Mac Fhr 5549 Fa
FHR 5549 FAFinancials
0.22%
137
Carmax Auto Owner Trust 2024-1 4.92% 10/16/2028
CARMX 2024-1 A3Financials
0.22%
138
Freddie Mac Fhr 5480 Fg
FHR 5480 FGFinancials
0.22%
139
Ntt Finance Corp Company Guar 144A 04/26 1.162
NTT 1.162 04/03/26 1Financials
0.22%
140
Onslow Bay Financial Llc Obx 2022 Nqm2 A1A 144A
OBX 2022-NQM2 A1AFinancials
0.22%
141
Standard Chartered Plc
STANLN V6.187 07/06/Financials
0.22%
142
Cox Communications Inc Sr Unsecured 144A 09/26 3.35 3.35 2026-09-15
COXENT 3.35 09/15/26Communication Services
0.22%
143
Navrl_25-C A 144A 4.8 Oct 15, 2055
Other
0.22%
144
Carmax Auto Owner Trust Carmx 2025 2 A2B
Other
0.22%
145
Abn Amro Bank N.V. 7.124133 09-18-2027
ABNANV F 09/18/27 14Financials
0.21%
146
Protective Life Global Secured 144A 07/26 Var
PROTLI F 07/22/26 14Financials
0.21%
147
Fidelity 1.15% 03/01/26
FIS 1.15 03/01/26Information Technology
0.21%
148
Enterprise Fleet Financing Llc Eff 2024 4 A2 144A
EFF 2024-4 A2Financials
0.21%
149
Sydney Airport Finance Company Pty Limited 3.63 04/28/2026
SYDAU 3.625 04/28/26Financials
0.21%
150
Sumitomo Mitsui Finl Grp Sr Unsecured 01/26 Var
SUMIBK F 01/13/26Financials
0.21%
151
Canadian Imperial Bank 6.31 2027-09-11
CM F 09/11/27Financials
0.21%
152
Fhr 5532 Fa V/R 04/25/55
FHR 5532 FAFinancials
0.21%
153
Ford Motor Credit Co. Llc 4.389 01-08-2026
F 4.389 01/08/26 GMTFinancials
0.21%
154
Eversource Ener 4.75% 05/15/26
ES 4.75 05/15/26Utilities
0.21%
155
Pnc Bank Na Callable Notes Variable 15/Jan/2027 0.0% 01/15/2027
PNC F 01/15/27Financials
0.20%
156
DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 08/27 4.3
DTRGR 4.3 08/12/27 1Financials
0.20%
157
Royal Bank Of Canada (Frn) Mtn 5.37% Mar 27, 2028
RY F 03/27/28 GMTNFinancials
0.20%
158
7 Eleven Inc 0.95% 02/10/2026 144A
SVELEV 0.95 02/10/26Consumer Staples
0.20%
159
Government National Mortgage A Gnr 2020 H07 Fa
GNR 2020-H07 FAFinancials
0.20%
160
Barclays Plc Sr Unsecured 09/27 Var
BACR F 09/13/27Financials
0.20%
161
Taot_25-B A2B 4.89% Mar 15, 2028
TAOT 2025-B A2BFinancials
0.20%
162
Athene Global Funding Regd V/R 144A P/P 5.12006400
ATH F 07/16/26 144AFinancials
0.20%
163
Bmw Us Capital Llc 0.0415 08/11/2027
BMW 4.15 08/11/27 14Financials
0.20%
164
Mercedes Benz Fin Na Company Guar Regs 04/27 Var
Other
0.20%
165
Hyundai Auto Lease Securitizat Halst 2025 A A2B 144A
Other
0.20%
166
Oneok Inc 6.625% 9/1/2053
Other
0.20%
167
Coop Rab Ua/Ny 5.8546% 2026-08-28
RABOBK F 08/28/26Financials
0.19%
168
Fannie Mae Fnr 2024 103 Fj
FNR 2024-103 FJFinancials
0.19%
169
Enterprise Fleet Financing 2025-3 Llc 4.5 2028-04-20
EFF 2025-3 A2Financials
0.19%
170
Bmw Us Capital Llc 0.06138653 2026-08-13
BMW F 08/13/26 144AFinancials
0.19%
171
Government National Mortgage A Gnr 2025 H21 Fa 0 1900-01-00
Other
0.19%
172
Gm Financial Automobile Leasing Trust 2025-2
GMALT 2025-2 A2BFinancials
0.18%
173
American Tower Corp 1.6 04/15/2026
AMT 1.6 04/15/26Real Estate
0.18%
174
Bayer Us Finance Llc 144A 6.125000% 11/21/2026 6.125 11/21/2026
BAYNGR 6.125 11/21/2Financials
0.18%
175
Deutsche 4.1% 01/13/26
DB 4.1 01/13/26 *Financials
0.18%
176
Athene Global Flt 01/27
ATH F 01/07/27 144AFinancials
0.18%
177
Canadian Imperial Bank Regd V/R 6.59143200
CM F 10/02/26Financials
0.18%
178
Goldman Sachs Group Inc 1.431 03/09/2027
GS V1.431 03/09/27Financials
0.18%
179
Pinnacle West Capital Corp 6.19% 06/10/2026
PNW F 06/10/26Utilities
0.18%
180
Hpefs Equipment Trust Hpefs 2025 2A A2 144A
Other
0.18%
181
Hart 2025-C A2B 7/28
Other
0.18%
182
Volkswagen Group America Volkswagen Group America 6.43 08/14/2026
VW F 08/14/26 144AFinancials
0.17%
183
Bmw Us Capital Llc Company Guar 144A 03/27 Var
BMW F 03/19/27 144AFinancials
0.17%
184
Bacardi Ltd
BACARD 2.75 07/15/26Consumer Staples
0.17%
185
Hsbc Holdings Plc 4.3 03/08/2026
HSBC 4.3 03/08/26Financials
0.17%
186
Bmw Us Capital Llc 5.915666% 04/02/2026
BMW F 04/02/26 144AFinancials
0.17%
187
Ubs Group Ag Regd V/r 144a P/p 1.36400000
UBS V1.364 01/30/27 Financials
0.17%
188
Ubs Group Ag Corporate Bonds 4.125 04/15/2026
UBS 4.125 04/15/26 1Financials
0.17%
189
Dnb Bank Asa 144A 1.53% May 25, 2027
DNBNO V1.535 05/25/2Financials
0.17%
190
Freddie Mac Fhr 5505 Af
FHR 5505 AFFinancials
0.17%
191
Sbna Auto Lease Trust 2024-B 5.56% 11/22/2027 144A
SBALT 2024-B A3Financials
0.17%
192
Fhr 5516 Fb V/R 03/25/55
FHR 5516 FBFinancials
0.17%
193
Ubs Group Ag
Financials
0.17%
194
American Tower Corp Sr Unsecured 10/26 3.375
Other
0.17%
195
Wells Fargo + Company 5.08 2028-01-24
WFC F 01/24/28Financials
0.16%
196
Goldman Sachs Group Inc/The
GS F 09/10/27Financials
0.16%
197
Verizon Master Trust Vzmt 2024 6 A1B 6.01304% 2030-08-20
VZMT 2024-6 A1BCommunication Services
0.16%
198
Pernod Ricard Sa Sr Unsecured 144A 06/26 3.25_20260608_3.25
RIFP 3.25 06/08/26 1Consumer Staples
0.16%
199
Hyundai Auto Receivables Trust 2023-C 0.0554 10-16-2028
HART 2023-C A3Financials
0.16%
200
Bmwot 2024-A A3 5.18 2029-02-26
BMWOT 2024-A A3Financials
0.16%
201
Marvell Technol 1.65% 04/15/26
MRVL 1.65 04/15/26Information Technology
0.16%
202
Canadian Imperial Bank Sr Unsecured 01/28 Var
CM F 01/13/28Financials
0.16%
203
Amphenol Corporation 0% Nov 15, 2027
Other
0.16%
204
Southwest Airlines Co
LUV 3 11/15/26Industrials
0.15%
205
Freddie Mac 5.32 02/25/2055
FHR 5510 FAFinancials
0.15%
206
Fannie Mae 5.19 11/25/2054
FNR 2024-82 EFFinancials
0.15%
207
American Express Co 6.1% 04/23/2027
AXP F 04/23/27Financials
0.15%
208
Air Lease Corporation 2.88 Jan 15, 2026
AL 2.875 01/15/26 MTFinancials
0.15%
209
BANK OF AMERICA CORP 1.73% Jul 22, 2027
BAC V1.734 07/22/27Financials
0.15%
210
BARCLAYS PLC V/R 09/13/27
BACR V6.496 09/13/27Financials
0.15%
211
Morgan Stanley 5.05 01/28/2027
MS V5.05 01/28/27Financials
0.15%
212
Boeing Co/the 2.750000% 02/01/2026
BA 2.75 02/01/26Industrials
0.15%
213
Tlot_25-B A2B 144A 4.72% May 22, 2028
Other
0.15%
214
Cmbx.na.aaa.6 Sp Myc
Other
0.15%
215
Equitable America Global Secured 144A 09/27 Var
Other
0.15%
216
Penske Tr 3.4% 11/15/26
PENSKE 3.4 11/15/26 Industrials
0.14%
217
Jpmorgan Chase + Co Sr Unsecured 09/27 Var 6.09895% 09/22/2027
JPM F 09/22/27Financials
0.14%
218
Goldman Sachs Group Inc/The
GS F 03/09/27Financials
0.14%
219
Keurig Dr Pepper Inc Company Guar 11/26 Var
KDP F 11/15/26Consumer Staples
0.14%
220
Hsbc Holdings Plc 6.67% 08/14/2027
HSBC F 08/14/27Financials
0.14%
221
American Express Co Regd V/R 0.70000300
AXP F 11/04/26Financials
0.14%
222
Freddie Mac 5.54 02/25/2055
FHR 5499 FHFinancials
0.14%
223
Dllaa Llc Series 2025-1A Class A2, 4.7% 10/20/2027
DLLAA 2025-1A A2Financials
0.14%
224
Penske Truck Leasing/Ptl Regd 144A P/P 1.70000000
PENSKE 1.7 06/15/26 Industrials
0.14%
225
Aviation Capital Group Llc 1.95 09/20/2026
ACGCAP 1.95 09/20/26Financials
0.14%
226
Lloyds Banking Group Plc Var.Rt. Corp. Bonds
LLOYDS F 08/07/27Financials
0.14%
227
Athene Global Funding Secured 144A 01/27 4.95 4.95% 01/07/2027
ATH 4.95 01/07/27 14Financials
0.14%
228
Navsl 21-G A 144A 1.58% 04-15-70
NAVSL 2021-GA AFinancials
0.14%
229
Bank Of New York Mellon/The 4.59 04/20/2027
BK V4.587 04/20/27Financials
0.14%
230
Bank Of America Corp 3.559 04/23/2027
BAC V3.559 04/23/27 Financials
0.14%
231
Government National Mortgage A Gnr 2025 H22 F 0 1900-01-00
Other
0.14%
232
Whln Proj Rome Whlnnv9C7 6.32298 03/24/2026
Other
0.14%
233
Freddie Mac Fhr 5557 Fm
FHR 5557 FMFinancials
0.13%
234
Energy Transfer Lp Regd 6.05000000
ET 6.05 12/01/26Energy
0.13%
235
Freddie Mac Fhr 5495 Af
FHR 5495 AFFinancials
0.13%
236
American Honda Finance Corporation Mtn 5.19% Jul 09, 2027
HNDA F 07/09/27Financials
0.13%
237
Jpmorgan Chase & Co. 6.545453 2028-01-23
JPM F 01/23/28 .Financials
0.13%
238
CHAOT 24-4 144A 4.94% 07-25-29/01-25-28
CHAOT 2024-4A A3Financials
0.13%
239
Jpmorgan Chase & Co Variable Rate 04/22/2027
JPM F 04/22/27Financials
0.13%
240
Bank Of Montre 0.949 1/27
BMO V0.949 01/22/27 Financials
0.13%
241
Fannie Mae Fnr 2025 10 Af
FNR 2025-10 AFFinancials
0.13%
242
Hca, Inc. 5.375 09/01/2026
HCA 5.375 09/01/26Health Care
0.13%
243
Sumitomo Mitsui Tr Bk Lt Sr Unsecured 144A 03/26 Var 6.43998% 03/09/2026
SUMITR F 03/09/26 14Financials
0.13%
244
Jpmorgan Chase & Co
JPM F 02/24/28 .Financials
0.13%
245
Carvana Auto Receivables Trust 2024-P4 Ser 2024-P4 Cl A3 Regd 4.64000000
CRVNA 2024-P4 A3Financials
0.13%
246
Deutsche Bank Ag/New York Ny
DB V2.552 01/07/28Financials
0.13%
247
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 4.45 2026-04-03
AER 4.45 04/03/26Financials
0.13%
248
Fannie Mae Fnr 2025 35 Fb
FNR 2025-35 FBFinancials
0.12%
249
Fannie Mae 5.54 02/25/2055
FNR 2025-1 FDFinancials
0.12%
250
Government National Mortgage 2023-H20 Fl Sofr30A+110 05/20/2073
GNR 2023-H20 FLFinancials
0.12%
251
Areit Cre Trust Areit 2022 Cre6 A 144A 5.80906 01/16/2037
AREIT 2022-CRE6 AReal Estate
0.12%
252
Starwood Commercial Mortgage T Stwd 2021 Lih A 144A
STWD 2021-LIH AFinancials
0.12%
253
Citzn 2024-2 A3 5.33% 08/15/2028
CITZN 2024-2 A3Financials
0.12%
254
Crvna 2024-P1 A3
CRVNA 2024-P1 A3Financials
0.12%
255
M+T Bank Auto Receivables Trus Mtbat 2025 1A A2B 144A
MTBAT 2025-1A A2BFinancials
0.12%
256
Telefonica Emisiones Sa
TELEFO 4.103 03/08/2Communication Services
0.12%
257
Fannie Mae Fnr 2024 101 Fb
FNR 2024-101 FBFinancials
0.12%
258
Citzn 2024-1 A3
CITZN 2024-1 A3Financials
0.12%
259
Freddie Mac Fhr 5498 Fc
FHR 5498 FCFinancials
0.12%
260
Fordl_25-A A2B 4.75% Aug 15, 2027
FORDL 2025-A A2BFinancials
0.12%
261
Colt Funding Llc Colt 2021 4 A1 144A
COLT 2021-4 A1Financials
0.12%
262
Asset Backed Security 2.25% 2027-11-15
TAOT 2024-D A2BFinancials
0.12%
263
Jp Morgan Chase Commercial Mortgage Securities Corp
JPMCC 2019-BKWD AFinancials
0.12%
264
Ari Fleet Lease Trust 2025-B 4.59 03/15/2034
ARIFL 2025-B A2Financials
0.12%
265
Banque Federative Du Credit Mutuel Sa Bond 5.723% 01/23/2027
BFCM F 01/23/27 144AFinancials
0.12%
266
Nextera Energy 4.685 9/27 4.685 2027-09-01
NEE 4.685 09/01/27Utilities
0.12%
267
Imperial Brands Fin Plc Company Guar 144A 07/26 3.5
IMBLN 3.5 07/26/26 1Financials
0.12%
268
Fannie Mae Fnr 2025 95 F
Other
0.12%
269
Freddie Mac Fhr 5565 Fa
Other
0.12%
270
Royal Bank Of Canada Sr Unsecured Regs 10/26 Var
Other
0.12%
271
Navient Private Ed Refi Ln Tr 2022-A
NAVSL 2022-A AFinancials
0.11%
272
Illumina Inc 4.65% 09/09/26
ILMN 4.65 09/09/26Health Care
0.11%
273
Lloyds Banking Group, 1.627% 11Mar2027, USD
LLOYDS V1.627 05/11/Financials
0.11%
274
Jackson National Life Global Fundi Mtn 144A 4.9% Jan 13, 2027
JXN 4.9 01/13/27 144Financials
0.11%
275
Gcat 2022-Hx1 Trust Ser 2022-Hx1 Cl A1 V/R Regd 144A P/P 2.88500000
GCAT 2022-HX1 A1Financials
0.11%
276
Enel Americas Sa
ENELIM 4 10/25/26Utilities
0.11%
277
Sfs Auto Receivables Securitization Trust 2024-2
SFAST 2024-2A A3Financials
0.11%
278
Athene Global Funding Mtn 144A 5.11% Aug 10, 2026
ATH F 08/10/26 144AFinancials
0.11%
279
Corp. Note 4.875 07/15/2026
AMCR 4.875 07/15/26 Materials
0.11%
280
Freddie Mac Fhr 5560 Fb
FHR 5560 FBFinancials
0.11%
281
Air Lease Corp. 06/25/2026
AL 5.3 06/25/26 MTNFinancials
0.11%
282
Natwest Markets Plc Sr Unsecured Regs 05/27 Var
Financials
0.11%
283
Freddie Mac Fhr 5601 F
Other
0.11%
284
Jp Morgan Futures Cash Collateral
Other
0.11%
285
Hart 2024- Vrn 09/15/2027
HART 2024-C A2BFinancials
0.10%
286
World Omni Automobile Lease Securitization Trust 2 Wols 2025-A A2B
WOLS 2025-A A2BFinancials
0.10%
287
Carmax Auto Owner Trust 2023-4 Carmx 2023-4 A3 6 07/17/2028
CARMX 2023-4 A3Financials
0.10%
288
Aercap Ireland Cap/Globa Company Guar 01/26 1.75
AER 1.75 01/30/26Financials
0.10%
289
Freddie Mac 5.34 09/25/2054
FHR 5500 QFFinancials
0.10%
290
Oracle Corp 2.65%, Due 07/15/2026
ORCL 2.65 07/15/26Information Technology
0.10%
291
Natwest Group Plc V/R 03/02/27
NWG V5.847 03/02/27Financials
0.10%
292
Var.Rt. Corp. Bonds 6.309 06/28/2027
CM F 06/28/27Financials
0.10%
293
Sfuel 25-A A2 144A 4.63% 07-20-27/12-21-26
SFUEL 2025-AA A2Financials
0.10%
294
Citibank Na 5.9100012% 04/30/2026
C F 04/30/26 BKNTFinancials
0.10%
295
Jpmorgan Chase & Co 6.28% 04/22/2028
JPM F 04/22/28 .Financials
0.10%
296
Black Hills Corp Sr Unsecured 01/26 3.95
BKH 3.95 01/15/26Utilities
0.10%
297
Standard Chartered Plc Sr Unsecured Regs 07/27 Var
Other
0.10%
298
Volkswagen Group America Company Guar Regs 03/26 Var 5.72762% 2026-03-20
Financials
0.10%
299
Upgrade Auto Receivables Trust Upga 2025 1A A2 144A
Other
0.10%
300
Freddie Mac Fhr 5508 Fb
Other
0.10%
301
Government National Mortgage A Gnr 2025 H20 Fa 0 1900-01-00
Other
0.10%
302
Societe Generale Sa 6.45 01/12/2027
SOCGEN V6.447 01/12/Financials
0.09%
303
Mitsubishi Ufj Fin Grp 1.538 07/20/2027
MUFG V1.538 07/20/27Financials
0.09%
304
Fannie Mae Fnr 2025 35 Fm
FNR 2025-35 FMFinancials
0.09%
305
M&T Equipment 2025-Leaf1 Notes,4.7,2027-12-16
MTLRF 2025-1A A2Industrials
0.09%
306
Carmax Auto Owner Trust 2023-3 5.28 2028/05/15
CARMX 2023-3 A3Financials
0.09%
307
Hyundai Auto Receivables Trust Hart 2024 C A3 4.41 2029-05-15
HART 2024-C A3Financials
0.09%
308
Santander Holdings Usa Regd V/R 6.12400000 6.124% 05/31/2027
SANUSA V6.124 05/31/Financials
0.09%
309
Aircastle Ltd Company Guar 06/26 4.25
AYR 4.25 06/15/26Financials
0.09%
310
Flex Ltd 3.75 Feb 01, 2026
FLEX 3.75 02/01/26Information Technology
0.09%
311
Fannie Mae Fnr 2024 100 Fa
FNR 2024-100 FAFinancials
0.09%
312
World Omni Auto Receivables Tr 2024-A 4.86% 03/15/2029
WOART 2024-A A3Financials
0.09%
313
Chase Auto Owner Trust Chaot 2023 Aa A3 144A 5.68 01/25/2029
CHAOT 2023-AA A3Financials
0.09%
314
Enbridge Inc 4.25% 12/01/2026
ENBCN 4.25 12/01/26Energy
0.09%
315
Aqncn 5.365 06/15/26
AQNCN 5.365 06/15/26Utilities
0.09%
316
American Honda Finance Corporation Mtn 5.07% Oct 05, 2026
HNDA F 10/05/26 GMTNFinancials
0.09%
317
Government National Mortgage A Gnr 2024 H02 Fh
GNR 2024-H02 FHFinancials
0.09%
318
Rogers Communications Inc 2.9 2026-11-15
RCICN 2.9 11/15/26Communication Services
0.09%
319
Emera Us Finance Lp Company Guar 06/26 3.55
EMACN 3.55 06/15/26Financials
0.09%
320
Government National Mortgage A Gnr 2025 89 Pf
GNR 2025-89 PFFinancials
0.09%
321
Sunoco Logistics Partners Oper Company Guar 07/26 3.9
ET 3.9 07/15/26Energy
0.09%
322
Freddie Mac Fhr 5500 Af
Other
0.09%
323
Sumitomo Mitsui Tr Bk Lt Sr Unsecured Regs 03/26 Var 6.43998% 03/09/2026
Financials
0.09%
324
Sold BRL Bought USD 20251212
Other
0.09%
325
Carmax Auto Owner Trust Carmx 2025 3 A2B
Other
0.09%
326
Bofa Auto Trust, Series 2024-1A, Class A3
BAAT 2024-1A A3Financials
0.08%
327
Banque Federative Du Credit Mutuel Sa 6.74868 2026-07-13
BFCM F 07/13/26 144AFinancials
0.08%
328
Toyota Motor Credit Corporation 5.792 2026-05-15
TOYOTA F 05/15/26Consumer Discretionary
0.08%
329
Bnp Paribas Sa 144A 1.68% Jun 30, 2027
BNP V1.675 06/30/27 Financials
0.08%
330
Fannie Mae Fnr 2025 54 Fm
FNR 2025-54 FMFinancials
0.08%
331
Discover Card Execution Note Trust Dcent_23-A2
DCENT 2023-A2 AFinancials
0.08%
332
Ford Motor Credit Co Llc 6.95% 06Mar2026
F 6.95 03/06/26Financials
0.08%
333
Freddie Mac Fhr 5491 Fl
FHR 5491 FLFinancials
0.08%
334
Fannie Mae Remics Ser 2025-4 Cl Fb V/R 5.55201000
FNR 2025-4 FBFinancials
0.08%
335
Spectra Energy Partners Company Guar 10/26 3.375
ENBCN 3.375 10/15/26Energy
0.08%
336
Avolon Holdings Funding Ltd.
AVOL 2.125 02/21/26 Industrials
0.08%
337
T-Mobile Usa Inc. 2.625 04/15/2026
TMUS 2.625 04/15/26Communication Services
0.08%
338
Goldman Sachs Group, Inc. (The)
GS F 10/21/27Financials
0.08%
339
Hyundai Capital America Notes Variable 08/Jan/2027 0.0% 01/08/2027
HYNMTR F 01/08/27 14Financials
0.08%
340
Barclays Plc Callable Notes Variable 12/Mar/2028 6.847% 03/12/2028
BACR F 03/12/28Financials
0.08%
341
Carvana Auto Receivables Trust 2025-P2 2025-P2 A2 4.56% 08/10/2028
CRVNA 2025-P2 A2Financials
0.08%
342
Deutsche Bank Ag 4.1% 01/13/2026
DB 4.1 01/13/26Financials
0.08%
343
Nissan Auto Lease Trust Nalt 2024 B A2B 5.75207% 2027-06-15
NALT 2024-B A2BFinancials
0.08%
344
Gatx Corp,3.25,2026-09-15
GMT 3.25 09/15/26Industrials
0.08%
345
Corebridge Fin 3.65 04/05/2027
CRBG 3.65 04/05/27Financials
0.08%
346
Ga Global Funding Trust 144A 2.25% Jan 06, 2027
GBLATL 2.25 01/06/27Financials
0.08%
347
Fannie Mae Fnr 2025 12 Ef
Other
0.08%
348
Harley Davidson Motorcycle Tru Hdmot 2025 A A2B
Other
0.08%
349
Nissan Auto Receivables Owner Narot 2024 B A2B
Other
0.08%
350
Freddie Mac Fhr 5564 Fb
Other
0.08%
351
Natwest Mkts. Frn 9/29/2026
NWG F 09/29/26 144AFinancials
0.07%
352
Bank Of Nova Scotia/The 4.75 02/02/2026
BNS 4.75 02/02/26Financials
0.07%
353
Bk Montreal Medium Term Sr Nts Book Sep 15, 2026
BMO F 09/15/26 MTNFinancials
0.07%
354
Freddie Mac 5.24 11/25/2054
FHR 5500 UFFinancials
0.07%
355
Carmax Auto Owner Trust 2024-3 Ser 2024-3 Cl A2B V/R Regd 5.82353000
CARMX 2024-3 A2BFinancials
0.07%
356
Fannie Mae Remics Ser 2025-6 Cl Fa V/R 5.60201000
FNR 2025-6 FAFinancials
0.07%
357
Fhr 5517 Mf V/R 03/25/55
FHR 5517 MFFinancials
0.07%
358
Goldman Sachs Bank Usa Sr Unsecured 03/27 Var
GS F 03/18/27 BKNTFinancials
0.07%
359
Gm Financial Consumer Automobile Receivables Trust 2024-4
GMCAR 2024-4 A2BFinancials
0.07%
360
Ford Motor Cre 5.125% 11/05/26
F 5.125 11/05/26Financials
0.07%
361
Fannie Mae 5.29 03/25/2055
FNR 2025-12 FGFinancials
0.07%
362
Usb Auto Owner Trust Uscar 2025 1A A2 144A
USCAR 2025-1A A2Financials
0.07%
363
Hyundai Capital America Sr Unsecured 144A 06/27 Var
HYNMTR F 06/23/27 14Financials
0.07%
364
Bank Of Montreal 4.567 2027-09-10
BMO V4.567 09/10/27Financials
0.07%
365
Government National Mortgage Association 2023-H22
GNR 2023-H22 FBFinancials
0.07%
366
General Motors Finl Co Regd 5.40000000 04/06/2026
GM 5.4 04/06/26Financials
0.07%
367
Hsbc Usa Inc 6.309223% 03/04/2027
HSBC F 03/04/27Financials
0.07%
368
Ventas Realty Lp
VTR 4.125 01/15/26Real Estate
0.07%
369
Athene Global Funding Secured 144A 01/26 1.45
ATH 1.45 01/08/26 14Financials
0.07%
370
Southern California Edison Company 1.2% Feb 01, 2026
EIX 1.2 02/01/26 20CUtilities
0.07%
371
Bnp Paribas Bnp Paribas Sofr 1.323%/Var 01/13/2027 144A
BNP V1.323 01/13/27 Financials
0.07%
372
Abn Amro Bank Nv V/R 09/18/27
ABNANV V6.339 09/18/Financials
0.07%
373
Standard Chartered Plc Sr Unsecured 144A 04/26 4.05
STANLN 4.05 04/12/26Financials
0.07%
374
Freddie Mac Fhr 5565 Fb
Other
0.07%
375
Freddie Mac Fhr 5573 Fb
Other
0.07%
376
Hpefs Equipment Trust Hpefs 2025 2A A1 144A
Other
0.07%
377
Penske Truck Leasing Co Lp / Ptl Finance Corp
Other
0.07%
378
Swedbank Ab Regs 06/26 Var
Financials
0.07%
379
Barclays Bank Plc Sr Unsecured 11/27 Var
Other
0.07%
380
Fannie Mae Fnr 2025 88 Fm
Other
0.07%
381
Nordea Bank Abp Regs 03/27 Var
Other
0.07%
382
American Honda Finance Corporation Mtn 5.02% Jul 15, 2026
Other
0.07%
383
Natwest Markets Plc Notes Variable 17/May/2027 USD 6.242% 05/17/2027
NWG F 05/17/27 144AFinancials
0.06%
384
Synchrony Financ 3.7% 08/04/26
SYF 3.7 08/04/26Financials
0.06%
385
Rga Global Funding 2% 11/30/2026 144A
RGA 2 11/30/26 144AFinancials
0.06%
386
Dominion Energy Inc.
D 2.85 08/15/26 DUtilities
0.06%
387
Santander Holdings Usa, Inc. 3.244% 05-Oct-2026
SANUSA 3.244 10/05/2Financials
0.06%
388
Towd Point Mortgage Trust 2019 Tpmt 2019 4 A1 144A
TPMT 2019-4 A1Financials
0.06%
389
Credit Suisse Mortgage Trust Csmc 2020 Fact A 144a 1.509% 2037-10-15
CSMC 2020-FACT AFinancials
0.06%
390
Nelnet Student Loan Trust Nslt 2019 3A A 144A
NSLT 2019-3A AFinancials
0.06%
391
Gm Financial Consumer Automobile Receivables Trust 2024-2 Asset Backed Security
GMCAR 2024-2 A3Financials
0.06%
392
Eff 2024-2 A2 5.74% 12/20/2026
EFF 2024-2 A2Financials
0.06%
393
Mars Inc 4.45 03/01/2027
MARS 4.45 03/01/27 1Consumer Staples
0.06%
394
Kubota Credit Owner Trust Kcot 2024 2A A2 144A 5.45% 04/15/2027
KCOT 2024-2A A2Financials
0.06%
395
Ing Groep Nv 6.9 09-11-2027
INTNED F 09/11/27Financials
0.06%
396
Anthem Inc 1.5 03/15/2026
ELV 1.5 03/15/26Financials
0.06%
397
Stwd 2022-Fl3 A
STWD 2022-FL3 AFinancials
0.06%
398
Colorado Interstate Gas Co Llc Company Guar 144a 08/26 4.15
KMI 4.15 08/15/26 14Energy
0.06%
399
Gm Financial Automobile Leasing Trust 2024-3
GMALT 2024-3 A2BFinancials
0.06%
400
Bank Of Nova Scotia 0.56% 03/02/2026
BNS F 03/02/26Financials
0.06%
401
Sumitomo Mitsui Financial Group Inc
SUMIBK F 01/14/27Financials
0.06%
402
Hyundai Capital America 144A 5.950000% 09/21/2026 5.95 09/21/2026
HYNMTR 5.95 09/21/26Financials
0.06%
403
Fannie Mae Fnr 2025 16 Fm
Other
0.06%
404
Fannie Mae Fnr 2025 99 Kf 0 1900-01-00
Other
0.06%
405
Sgsp Australia Assets Company Guar Regs 07/26 3.25
Other
0.06%
406
Carvana Auto Receivables Trust Crvna 2025 P3 A2
Other
0.06%
407
Sk Hynix Inc Regs 1.5% Jan 19, 2026
Other
0.06%
408
Credit Agricole Sa Regd V/R Reg S 6.24228600 6.242286% 03/11/2027
ACAFP F 03/11/27 REGFinancials
0.05%
409
Wec Energy Group 4.75 01/09/2026
WEC 4.75 01/09/26Utilities
0.05%
410
Brixmor Operating Part 4.125 06-15-2026
BRX 4.125 06/15/26Real Estate
0.05%
411
Ubs Group Ag Sr Unsecured 144A 08/27 4.703
UBS V4.703 08/05/27 Financials
0.05%
412
Pnc Bank Na Regd V/R 4.77500000
PNC V4.775 01/15/27 Financials
0.05%
413
Sofi Consumer Loan Program Tru Sclp 2025 3 A 144A_20340815_4.47
SCLP 2025-3 AFinancials
0.05%
414
Royal Caribbean Cruises Ltd 144A 4.25% Jul 01, 2026
RCL 4.25 07/01/26 14Consumer Discretionary
0.05%
415
Pennsylvania Electric Co. 5.15 3/30/2026
FE 5.15 03/30/26 144Utilities
0.05%
416
Ameren Corp 5.7 12-01-2026
AEE 5.7 12/01/26Utilities
0.05%
417
Constellation Brands Inc
STZ 3.7 12/06/26Consumer Staples
0.05%
418
Bank Of America Corp Sr Unsecured 09/27 Var
BAC F 09/15/27Financials
0.05%
419
Bank Of America Auto Trust Series 2025-1A, Class A2B, Variable Rate, Due 11/22/2027
BAAT 2025-1A A2BFinancials
0.05%
420
Bmw Us Capital Llc Company Guar 144A 03/27 4.65
BMW 4.65 03/19/27 14Financials
0.05%
421
Smb Private Education Loan Tru Smb 2020 Ba A1A 144A
SMB 2020-B A1AFinancials
0.05%
422
Rogers Communications Inc/Ontario 3.2% 15Mar2027
RCICN 3.2 03/15/27Communication Services
0.05%
423
Nomura Holdings Inc Sr Unsecured 07/27 Var 6.59 07/02/2027
NOMURA F 07/02/27Financials
0.05%
424
Ginnie Mae 4.793 11/20/2070
GNR 2021-H01 FBFinancials
0.05%
425
Arroyo Mortgage Trust 2021-1R Arrw 2021-1R A1 Variable Rate 10/25/2048
ARRW 2021-1R A1Financials
0.05%
426
Golub Capital Partners Clo 60B Ltd 0.01%10/25/2034
GCBSL 2022-60A ARFinancials
0.05%
427
Citigroup Inc 0.78 06/09/2027
C F 06/09/27Financials
0.05%
428
Bank Of America C V/R 03/11/27
BAC V1.658 03/11/27 Financials
0.05%
429
Usaa Auto Owner Trust 2024-A 03/15/2029
USAOT 2024-A A3Financials
0.05%
430
Cifc Funding Ltd Cifc 2017 4A A1R 144A 1.03833% 2030-10-24
CIFC 2017-4A A1RFinancials
0.05%
431
Bnp Paribas Sa (Usd) Variable Rate Callable 1.675% Jun 30, 2027
Other
0.05%
432
Tesla Lease 4.14% 06/28
Other
0.05%
433
Sa Global Sukuk Ltd Sr Unsecured Regs 06/26 1.602
Financials
0.05%
434
Imperial Brands Fin Plc Regd Reg S 3.50000000
Other
0.05%
435
Hyundai Capital America Sr Unsecured Regs 06/27 Var
Other
0.05%
436
Banque Fed Cred Mutuel Regs 07/26 Var
Other
0.05%
437
Navsl_20-ha
NAVSL 2020-HA AFinancials
0.04%
438
Plains All American Pipeline Lp / Paa Finance Corp
PAA 4.5 12/15/26Energy
0.04%
439
Wells Fargo & Co 6.43% 04/22/2028
WFC F 04/22/28 MTNFinancials
0.04%
440
Ari Fleet Lease Trust 2024 B
ARIFL 2024-B A2Financials
0.04%
441
Towd Point Mortgage Trust Tpmt 2019 1 A1 144A 2058-03-25
TPMT 2019-1 A1Financials
0.04%
442
Ford Motor Credit Co. Llc 2.70% 08-10-2026
F 2.7 08/10/26Financials
0.04%
443
World Omni Auto Receivables Trust Woart_24-C 4.43 2029-12-17
WOART 2024-C A3Financials
0.04%
444
Eversource Energy 2.9% Mar 01, 2027
ES 2.9 03/01/27Utilities
0.04%
445
Goldman Sachs Group, Inc. 6.12386 10/28/2027
GS F 10/28/27 GMTNFinancials
0.04%
446
Var.Rt. Corp. Bonds 6.408 06/24/2027
HYNMTR F 06/24/27 14Financials
0.04%
447
Freddie Mac Fhr 4842 Fw
FHR 4842 FWFinancials
0.04%
448
Southwestern Elec Power Sr Unsecured 10/26 2.75 10/01/2026
AEP 2.75 10/01/26 KUtilities
0.04%
449
F&G Global Funding 144A 2.3% Apr 11, 2027
FG 2.3 04/11/27 144AFinancials
0.04%
450
Social Professional Loan Progr Sofi 2020 C Afx 144a
SOFI 2020-C AFXFinancials
0.04%
451
American 4.4% 02/15/26
AMT 4.4 02/15/26Real Estate
0.04%
452
Honda Auto Receivables Owner T Harot 2024 4 A2 4.56% 03/15/2027
HAROT 2024-4 A2Financials
0.04%
453
Peac Solutions Receivables Llc Peac 2025 1A A2 144A 4.94 2028-10-20
PEAC 2025-1A A2Financials
0.04%
454
Bank Of America Corp 6.35% 07/22/2027
BAC F 07/22/27Financials
0.04%
455
General M 5.25% 03/01/26
GM 5.25 03/01/26Financials
0.04%
456
F 4.271 01/09/27
F 4.271 01/09/27Financials
0.04%
457
Citizens Auto Receivables Trust 2023-2
CITZN 2023-2 A3Financials
0.04%
458
Goldman Sachs Group, Inc. (The)
GS F 02/24/28Financials
0.04%
459
Credit Agricole Sa 6.67637 2026-07-05
ACAFP F 07/05/26 REGFinancials
0.04%
460
Bank Of Montreal 6.08% 12/11/2026
BMO F 12/11/26 ..Financials
0.04%
461
Freddie Mac Fhr 5428 Cf
FHR 5428 CFFinancials
0.04%
462
Gm Financial Automobile Leasing Trust 2025-1 Var 05/20/2027
GMALT 2025-1 A2AFinancials
0.04%
463
Dell Equipment Finance Trust Deft 2025 1 A2 144A 4.68 20270722
DEFT 2025-1 A2Financials
0.04%
464
Mercedes-Benz Finance North (Frn) 144A 0% Apr 01, 2027
MBGGR F 04/01/27 144Financials
0.04%
465
Chesapeake Funding Ii Llc Cfii 2024 1A A2 144A 1 05/15/2036
CFII 2024-1A A2Financials
0.04%
466
Citizens Auto Receivables Trus Citzn 2023 1 A3 144A 5.84 01/18/2028
CITZN 2023-1 A3Financials
0.04%
467
Royal Bank Of Canada 5.542 10/18/2028
RY F 10/18/28 GMTNFinancials
0.04%
468
Penske Truck Leasing Co Lp /Corp 5.75% 05/24/2026 144A
PENSKE 5.75 05/24/26Industrials
0.04%
469
Citibank Credit Card Issuance Trust
CCCIT 2017-A6 A6Financials
0.04%
470
Baat 2025- 4.35% 11/20/29
BAAT 2025-1A A3Financials
0.04%
471
SPACE COAST CREDIT UNION SCCU 2025 1A A2 144A
SCCU 2025-1A A2Financials
0.04%
472
Navsl_20-I A1B 144A 1.15% Apr 15, 2069
NAVSL 2020-IA A1BFinancials
0.04%
473
Crown Cas 4.45% 02/15/26
CCI 4.45 02/15/26Real Estate
0.04%
474
Gnr 2015-H11 Fc
GNR 2015-H11 FCFinancials
0.04%
475
Weyerhaeuser Co 4.75 05/15/2026
WY 4.75 05/15/26Materials
0.04%
476
Carmax Auto Owner Trust Carmx_23-2 5.05 01/18 2028
CARMX 2023-2 A3Financials
0.04%
477
Government Natl Mtg Assn Gtd 2018-h08 Remic Passthru Ctf Cl Lf 2068-06-20
GNR 2018-H08 LFFinancials
0.04%
478
Jpmorgan Chase & Co 5.25 07/22/2028
JPM F 07/22/28Financials
0.04%
479
Bank Of America Auto Trust Baat_23-1
BAAT 2023-1A A3Financials
0.04%
480
Bmw Us Capital Llc Company Guar Regs 03/27 Var
Other
0.04%
481
Swaption
Other
0.04%
482
Carmax Auto Owner Trust Carmx 2024 4 A2B
Other
0.04%
483
Equitable America Global Funding 3.95 09/15/2027
Other
0.04%
484
Hyundai Capital America Sr Unsecured Regs 03/27 Var
Other
0.04%
485
Freddie Mac Fhr 5564 Pf
Other
0.04%
486
Freddie Mac Fhr 5582 Fa
Other
0.04%
487
Government National Mortgage A Gnr 2025 118 Fa
Other
0.04%
488
Banco Santander Sa Regd V/R 1.72200000
SANTAN V1.722 09/14/Financials
0.03%
489
Hca Inc Company Guar 06/26 5.25
HCA 5.25 06/15/26Health Care
0.03%
490
Take-Two Interac 5 03/28/2026
TTWO 5 03/28/26Information Technology
0.03%
491
Harley-Davidson Motorcycle Trust 2024-B Ser 2024-B Cl A2 Regd 4.62000000
HDMOT 2024-B A2Consumer Discretionary
0.03%
492
Lowe'S Cos Inc 2.500000% 04/15/2026
LOW 2.5 04/15/26Consumer Discretionary
0.03%
493
Columbia Pipelines Holding Co. Llc 6.055 08-15-2026
CPGX 6.055 08/15/26 Energy
0.03%
494
Bank Of Montreal Sr Unsecured 06/26 Var
BMO F 06/05/26Financials
0.03%
495
Sfast 25-1 A2 144A 4.65% 05-22-28
SFAST 2025-1A A2Financials
0.03%
496
ENTERPRISE FLEET FINANCING 2025-1 LLC
EFF 2025-1 A2Financials
0.03%
497
Nelnet Student Loan Trust Nslt 2017 3A A 144A
NSLT 2017-3A AFinancials
0.03%
498
Fannie Mae Fnr 2018 39 Fw
FNR 2018-39 FWFinancials
0.03%
499
Ford Credit Auto Lease Trust Fordl 2024 B A2B 5.74207% 2027-02-15
FORDL 2024-B A2BFinancials
0.03%
500
Bank Of America Corp Bac Float 02/04/28 3.66 02/04/2028
BAC F 02/04/28 MTNFinancials
0.03%
501
Voya Financial Inc 3.65% 06/15/2026
VOYA 3.65 06/15/26Financials
0.03%
502
Volkswagen Group of America Finance Llc
VW 3.2 09/26/26 144AFinancials
0.03%
503
Equinix Inc 1.45 05/15/2026
EQIX 1.45 05/15/26Real Estate
0.03%
504
Standard Chartered Bank/New York 5.318 10/08/2026
STANLN F 10/08/26 MTFinancials
0.03%
505
Navsl 2017-5A A
NAVSL 2017-5A AFinancials
0.03%
506
Sumitomo Mitsui Tr Bk Lt Sr Unsecured 144A 09/26 Var 6.46894% 09/14/2026
SUMITR F 09/14/26 14Financials
0.03%
507
Sfs Auto Receivables Securitization Trust 10-20-2028
SFAST 2023-1A A3Financials
0.03%
508
Volkswagen Auto Lease Trust Vwalt 2024 A A2B 5.78969% 12/21/2026
VWALT 2024-A A2BFinancials
0.03%
509
Hyundai Auto Lease Securitization Trust, Series 2024-C, Class A2B 5.84614% 2027-03-15
HALST 2024-C A2BFinancials
0.03%
510
Government National Mortgage A Gnr 2019 H02 Fb
GNR 2019-H02 FBFinancials
0.03%
511
Bmw Vehicle Owner Trust Bmwot_23-A 5.47 02-25-2028
BMWOT 2023-A A3Financials
0.03%
512
Ing Groep Nv
INTNED 4.625 01/06/2Financials
0.03%
513
Ford Credit Auto Owner Trust Fordo 2024 B A2B 6.75 04/15/2027
FORDO 2024-B A2BFinancials
0.03%
514
Fnr 2019-53 Fa
FNR 2019-53 FAFinancials
0.03%
515
Nationwide Building Society 6.557 10-18-2027
NWIDE V6.557 10/18/2Financials
0.03%
516
Hyundai Capital 5.25% 01/08/27
HYNMTR 5.25 01/08/27Financials
0.03%
517
Western Midstream Operating Lp 4.65% Jul 01 26
WES 4.65 07/01/26Energy
0.03%
518
Ford Credit Auto Owner Trust 2024-C Ser 2024-C Cl A2A Regd 4.32000000
FORDO 2024-C A2AFinancials
0.03%
519
Hyundai Capital America
HYNMTR 3.5 11/02/26 Financials
0.03%
520
Government National Mortgage A Gnr 2010 H18 Af
GNR 2010-H18 AFFinancials
0.03%
521
Gmcar 2024-3 A3
GMCAR 2024-3 A3Financials
0.03%
522
Brighthouse Financial Global Fundi 144A 1.55% May 24, 2026
BHF 1.55 05/24/26 14Financials
0.03%
523
American Express Co Var.Rt. Corp. Bonds
AXP F 07/28/27Financials
0.03%
524
Government National Mortgage A Gnr 2024 13 Fa
GNR 2024-13 FAFinancials
0.03%
525
National Bank Of Canada 07/02/2027
NACN F 07/02/27Financials
0.03%
526
Elfi Graduate Loan Program 2021-A Llc Ser 2021-A Cl A Regd 144A P/P 1.53000000
ELFI 2021-A AFinancials
0.03%
527
Hyundai Capital America Mtn 144A 1.5% Jun 15, 2026
HYNMTR 1.5 06/15/26 Financials
0.03%
528
Nslt 2016-1a A
NSLT 2016-1A AFinancials
0.03%
529
Southern Calif Gas Co 1St Mortgage 06/26 2.6 2.6 2026-06-15
SRE 2.6 06/15/26 TTUtilities
0.03%
530
Fannie Mae Fnr 2020 12 Wf
FNR 2020-12 WFFinancials
0.03%
531
Legacy Mortgage Asset Trust 2021-Gs1
LMAT 2021-GS1 A1Financials
0.03%
532
Eversource Energ 1.4% 08/15/26
ES 1.4 08/15/26 UUtilities
0.03%
533
Government Natl Mtg Assn Gtd 2014-h23 Mtg Passthru Ctf Cl Fa 2064-11-20
GNR 2014-H23 FAFinancials
0.03%
534
Fidelity & Guaranty Life Insurance 144A 1.75% Jun 30, 2026
FG 1.75 06/30/26 144Financials
0.03%
535
Bank Of America Auto Trust Series 2025-1A, Class A2A, 4.52%, Due 11/22/2027
BAAT 2025-1A A2AFinancials
0.03%
536
Freddie Mac Fhr 5607 Fa
Other
0.03%
537
M+T Bank Auto Receivables Trus Mtbat 2024 1A A3 144A 5.22% 02/17/2032
Other
0.03%
538
Fannie Mae Fnr 2025 87 Fc
Other
0.03%
539
Vw Credit Inc 1/13/26
Other
0.03%
540
Republic Of Austria Government Bond 0.9 2032-02-20
Other
0.03%
541
Cooperatieve Rabobank Ua Regs 02/27 Var
Other
0.03%
542
Government National Mortgage A Gnr 2025 100 Fa
Other
0.03%
543
Fannie Mae Fnr 2025 88 Kf 0 1900-01-00
Other
0.03%
544
Carvana Auto Receivables Trust Crvna 2024 P3 A3
CRVNA 2024-P3 A3Financials
0.02%
545
Honda Auto Receivables Owner Trust, Series 2024-1, Class A3
HAROT 2024-1 A3Financials
0.02%
546
Hsbc Holdings Plc 5.89 08/14/2027
HSBC V5.887 08/14/27Financials
0.02%
547
Freddie Mac Fhr 4367 Gf
FHR 4367 GFFinancials
0.02%
548
Credit Agricole Sa Mtn 144A 6.62% Jul 05, 2026
ACAFP F 07/05/26 144Financials
0.02%
549
Kyndryl Holdings 2.05 10/15/2026
KD 2.05 10/15/26Information Technology
0.02%
550
Government Natl Mtg Assn Gtd 2010-050 Remic Pass Thru 1 Ctf Cl Gf 2040-04-20
GNR 2010-50 GFFinancials
0.02%
551
Government National Mortgage A Gnr 2019 44 Fe
GNR 2019-44 FEFinancials
0.02%
552
Pheaa 2016-2a A
PHEAA 2016-2A AFinancials
0.02%
553
Government National Mortgage A Gnr 2016 H04 Fk
GNR 2016-H04 FKFinancials
0.02%
554
Government National Mortgage A Gnr 2021 H01 Fc 11/20/2070
GNR 2021-H01 FCFinancials
0.02%
555
Gallatin Clo Viii 2017-1 Ltd Ser 2017-1A Cl A1R V/R Regd 144A P/P 1.17739000
GALL 2017-1A A1RFinancials
0.02%
556
Government National Mortgage A Gnr 2015 H04 Fa
GNR 2015-H04 FAFinancials
0.02%
557
Crvna_22-P3 10/11/2027
CRVNA 2022-P3 A3Financials
0.02%
558
American Vrn 03/12/27
HNDA F 03/12/27Financials
0.02%
559
Freddie Mac Fhr 5104 Dc 1% 2044-08-15
FHR 5104 DCFinancials
0.02%
560
Navsl 2020-da 1.69% 10/15/27
NAVSL 2020-DA AFinancials
0.02%
561
Freddiemac Strip Fhs 328 F4
FHS 328 F4Financials
0.02%
562
Sfast 2024-1A A3
SFAST 2024-1A A3Financials
0.02%
563
Bank Of Nova Scotia 2026-09-15
BNS F 09/15/26Financials
0.02%
564
Government National Mortgage A Gnr 2015 H10 Fb
GNR 2015-H10 FBFinancials
0.02%
565
Royal Bank Of Canada 0.6926 2026-11-02
RY F 11/02/26 GMTNFinancials
0.02%
566
Unitedhealth Group Inc 5.8483 2026-07-15
UNH F 07/15/26Health Care
0.02%
567
Government Natl Mtg Assn Gtd 2010-037 Remic Pass Thru 1 Ctfs Cl Fg 2040-03-20
GNR 2010-37 FGFinancials
0.02%
568
Government National Mortgage A Gnr 2015 H25 Fd
GNR 2015-H25 FDFinancials
0.02%
569
Carvana Auto Receivables Trust Crvna 2025 P1 A2 4.5 06/12/2028
CRVNA 2025-P1 A2Financials
0.02%
570
Dryden 64 Clo Ltd 2.97
DRSLF 2018-64A AFinancials
0.02%
571
Navient Private Education Refi Loan Trust 2021-A 0.84% 15-May-2069
NAVSL 2021-A AFinancials
0.02%
572
Fannie Mae Fnr 2025 40 F
FNR 2025-40 FFinancials
0.02%
573
Sempra Energy Regd 5.40000000
SRE 5.4 08/01/26Utilities
0.02%
574
Slma 2005 A A4
SLMA 2005-A A4Financials
0.02%
575
Westinghouse Air Brake Technologies Corp/de
WAB 3.45 11/15/26Industrials
0.02%
576
Ubs Group Ag 5.71 01/12/2027
UBS V5.711 01/12/27 Financials
0.02%
577
Global Pa 2.15% 01/15/27
GPN 2.15 01/15/27Information Technology
0.02%
578
Natixis Commercial Mortgage Securities Ser 2021-Appl Cl A V/R Regd 144A P/P 1.04000000
NCMS 2021-APPL AFinancials
0.02%
579
Zimmer Biomet Holdings Inc 4.7% Feb 19, 2027
ZBH 4.7 02/19/27Health Care
0.02%
580
Mf1 2021-W10X Ser 2021-W10 Cl A V/R Regd 144A P/P 1.12287700
MF1 2021-W10 AFinancials
0.02%
581
Government National Mortgage A Gnr 2017 H14 Fe
GNR 2017-H14 FEFinancials
0.02%
582
Jackson Natl Lif 5.5% 01/09/26
JXN 5.5 01/09/26 144Financials
0.02%
583
Government National Mortgage A Gnr 2019 78 Fj
GNR 2019-78 FJFinancials
0.02%
584
Equinix I 2.9% 11/18/26
EQIX 2.9 11/18/26Real Estate
0.02%
585
Ari Fleet Lease Trust 2023-A 5.41 12/02/2024
ARIFL 2023-A A2Financials
0.02%
586
Fells Point Funding Tr
CEG 3.046 01/31/27Financials
0.02%
587
Mmaf 2024-A A2
MMAF 2024-A A2Financials
0.02%
588
Hyundai Capital 5.5% 03/30/26
HYNMTR 5.5 03/30/26 Financials
0.02%
589
Chesapeake Funding Ii Llc Cfii 2023 1A A2 144A 6.31662 05/15/2035
CFII 2023-1A A2Financials
0.02%
590
Rtx Corp Regd 5.75000000
RTX 5.75 11/08/26Industrials
0.02%
591
Toyota Lease Owner Trust Tlot 2024 B A2B 144A 5.78307% 2027-02-22
TLOT 2024-B A2BFinancials
0.02%
592
Madison Park Funding Xxxv Ltd
MDPK 2019-35A A1RFinancials
0.02%
593
Crown Castle Intl Corp 1.05% 07/15/2026
CCI 1.05 07/15/26Real Estate
0.02%
594
Smb Private Education Loan Trust 4.92 03/17/2053
SMB 2021-D A1BFinancials
0.02%
595
Cooperatieve Rabobank Ua 144A 1.11% Feb 24, 2027
RABOBK V1.106 02/24/Financials
0.02%
596
Kinder Morgan Inc 1.75% Nov 15, 2026
KMI 1.75 11/15/26Energy
0.02%
597
Hyundai Capital America Regd V/R 144A P/P 6.40397300
HYNMTR F 03/19/27 14Financials
0.02%
598
Oscar Us Funding Xvii Llc 4.47% 2029-03-12
OSCAR 2024-2A A3Financials
0.02%
599
Government Natl Mtg Assn Gtd 2010-115 Remic Pass Thru 32 Fp 2040-09-20
GNR 2010-115 FPFinancials
0.02%
600
Freddie Mac Fhr 4794 Wf
FHR 4794 WFFinancials
0.02%
601
Brooklyn Union Gas Co/The
NGGLN 3.407 03/10/26Utilities
0.02%
602
Ford Credit Auto Owner Trust Fordo_23-B 05-15-2028
FORDO 2023-B A3Financials
0.02%
603
Federal Natl Mtg Assn Gtd Remic Tr 2014-50 Cl-fc Var Rate 2044-08-25
FNR 2014-50 FCFinancials
0.02%
604
Fresenius 1.875% 12/01/26
FMEGR 1.875 12/01/26Health Care
0.02%
605
Fannie Mae Fnr 2016 40 Ef
FNR 2016-40 EFFinancials
0.02%
606
Pacific Gas + Electric Sr Unsecured 03/26 2.95
PCG 2.95 03/01/26Utilities
0.02%
607
Octagon Investment Partners 39 Oct39 2018 3A Ar 144A 6.48251% 10/20/2030
OCT39 2018-3A ARFinancials
0.02%
608
Enbridge Inc Regd 1.60000000
ENBCN 1.6 10/04/26Energy
0.02%
609
Ford Motor Credit Co Llc 7.39 03/06/2026
F F 03/06/26Financials
0.02%
610
CNH Industrial Capital Llc 1.45% Jul 15, 2026
CNHI 1.45 07/15/26Financials
0.02%
611
Federal Natl Mtg Assn Gtd Remic Tr 2019-60 Cl-wf Var Rate 2059-10-25
FNR 2019-60 WFFinancials
0.02%
612
World Omni Auto Receivables Trust Woart_23-B 4.66 05/15/2028
WOART 2023-B A3Financials
0.02%
613
Essex Portfolio Lp,3.375,2026-04-15
ESS 3.375 04/15/26Real Estate
0.02%
614
Citibank Na U.S. Secured Overnight Fin. Rate (Sofr) Averages Index + 0.700% 6.0745% 8/6/26
C F 08/06/26Financials
0.02%
615
Bmw Vehicle Lease Trust Bmwlt 2024 2 A2B 4.77098% 01/25/2027
BMWLT 2024-2 A2BFinancials
0.02%
616
Freddie Mac Fhr 4913 Fc
FHR 4913 FCFinancials
0.02%
617
Gm Financial Consumer Automobile Receivables Trust Gmcar_23-3
GMCAR 2023-3 A3Financials
0.02%
618
Volkswagen Auto Loan Enhanced Trust Valet_23-1 5.02 06/20/2028
VALET 2023-1 A3Financials
0.02%
619
Dryden Senior Loan Fund Drslf 2017 54A Ar 144A 6.47852% 10/19/2029
DRSLF 2017-54A ARFinancials
0.02%
620
Gpmt Ltd. Gpmt 2021 Fl3 A 144A 1.3325% 2035-07-16
GPMT 2021-FL3 AFinancials
0.02%
621
Credit Agricole Sa 01/10/2027
ACAFP 4.125 01/10/27Financials
0.02%
622
Government National Mortgage A Gnr 2019 31 Cf
GNR 2019-31 CFFinancials
0.02%
623
Amphenol Corporation 3.9% Nov 15, 2028
Other
0.02%
624
Banque Federative Du Credit Mutuel Sa 4.935 01/26/26
Other
0.02%
625
Scentre Group 3.625% 01/28/26
Other
0.02%
626
Standard Chartered Plc Regs 6.17% Jan 09, 2027
Other
0.02%
627
Sumitomo Vrn 09/14/26
Financials
0.02%
628
Sydney Airport Finance Regd Reg S 3.62500000
Other
0.02%
629
Government National Mortgage A Gnr 2025 205 Fh
Other
0.02%
630
Freddie Mac Fhr 5584 Df
Other
0.02%
631
Societe Generale Regs 01/27 Var
Other
0.02%
632
Fannie Mae Fnr 2025 66 Fk
Other
0.02%
633
Freddie Mac Fhr 5580 Fp
Other
0.02%
634
Freddie Mac Fhr 5593 Fb
Other
0.02%
635
Hca Inc Disc Coml Paper 02/26 Zcp
Other
0.02%
636
World Omni Automobile Lease Securitization Trust 2024 0% 02/16/2027
WOLS 2024-A A2BFinancials
0.01%
637
Ntt Finance Corp 4.57 07/16/2027
NTT 4.567 07/16/27 1Financials
0.01%
638
Penske Truck Leasing Co. Lp
PENSKE 4.2 04/01/27 Industrials
0.01%
639
Sbna Auto Lease Trust Sbalt 2025 A A2 144A
SBALT 2025-A A2Financials
0.01%
640
Slm Student Loan Trust 2012-3
SLMA 2012-3 AFinancials
0.01%
641
Toyota Auto Receivables 2022-C Taot 2022 C A3
TAOT 2022-C A3Financials
0.01%
642
Fannie Mae 4.943 07/25/2046
FNR 2016-40 DFFinancials
0.01%
643
Chase Auto Owner Trust 2024-5 Ser 2024-5A Cl A3 Regd 144A P/P 4.18000000
CHAOT 2024-5A A3Financials
0.01%
644
Toyota Auto Receivables 2024-B Owner Trust 5.33 2029-01-16
TAOT 2024-B A3Financials
0.01%
645
Smb Private Education Loan Tr 07/53 1
SMB 2020-B A1BFinancials
0.01%
646
BANQUE FED CRE 5.896% 07/13/26
BFCM 5.896 07/13/26 Financials
0.01%
647
Air Lease Corp 3.625 04-01-2027
AL 3.625 04/01/27Financials
0.01%
648
National Fuel Ga 5.5 10/01/2026
NFG 5.5 10/01/26Energy
0.01%
649
Taot 2023-A A3 4.63 09/15/2027
TAOT 2023-A A3Financials
0.01%
650
Carvana Auto Receivables Trust Crvna 2023 P1 A3 144A
CRVNA 2023-P1 A3Financials
0.01%
651
Southwestern Electric Power Compan 1.65% Mar 15, 2026
AEP 1.65 03/15/26 NUtilities
0.01%
652
Freddie Mac Fhr 4875 F
FHR 4875 FFinancials
0.01%
653
United States Treasury Note/Bond 3.125% 08/31/2029
SHBASS F 06/15/26 14Financials
0.01%
654
Carmx 2023-1 A3 4.75 10/15/2027
CARMX 2023-1 A3Financials
0.01%
655
Crvna 2022-N1 A2 3.21 12/11 2028
CRVNA 2022-N1 A2Financials
0.01%
656
Fannie Mae Remics 2015-87
FNR 2015-87 BFFinancials
0.01%
657
Gnma, Series 2016-H17, Class Fc
GNR 2016-H17 FCFinancials
0.01%
658
Gcat 2019-rpl1 Trust
GCAT 2019-RPL1 A1Financials
0.01%
659
Mplx Lp 03/01/2027
MPLX 4.125 03/01/27Energy
0.01%
660
Toyota Auto Receivables 2022-D Taot 2022 D A3 09/15/2027
TAOT 2022-D A3Financials
0.01%
661
Virginia Elec Power Co 2.95% 11/15/2026
D 2.95 11/15/26 BUtilities
0.01%
662
Cooperatieve Rabobank Ua (New York Branch) 6.25072 2026-10-05
RABOBK F 10/05/26Financials
0.01%
663
Carmax Auto Owner Trust 2022-4 Carmx 2022 4 A3
CARMX 2022-4 A3Financials
0.01%
664
Standard Chartered Plc Sr Unsecured 144A 07/27 Var
STANLN F 07/06/27 14Financials
0.01%
665
Slm Student Loan Trust 2012-2
SLMA 2012-2 AFinancials
0.01%
666
Bluemountain Clo 2016-3 Ltd
BLUEM 2016-3A A1R2Financials
0.01%
667
Glencore Funding Llc 144A 1.63% Apr 27, 2026
GLENLN 1.625 04/27/2Materials
0.01%
668
Goldman Sachs Group Inc Sr Unsecured 04/28 Var 5.6141248 20280423
GS F 04/23/28Financials
0.01%
669
Government National Mortgage Association
GNR 2016-H06 FDFinancials
0.01%
670
Eff 2024-3 A2
EFF 2024-3 A2Financials
0.01%
671
Fannie Mae Pool
FN AL7183Financials
0.01%
672
Freddie Mac Fhr 4521 Af
FHR 4521 AFFinancials
0.01%
673
General M 1.25% 01/08/26
GM 1.25 01/08/26Financials
0.01%
674
General M 4.% 10/06/26
GM 4 10/06/26Financials
0.01%
675
Usaa Auto Owner Trust Usaot_23-A 5.58 05-15-2028
USAOT 2023-A A3Financials
0.01%
676
Freddie Mac Fhr 4600 Fa
FHR 4600 FAFinancials
0.01%
677
Gmcar 2023-1 A3 4.66 02/16/2028
GMCAR 2023-1 A3Financials
0.01%
678
Hyundai Capital America Sr Unsecured 144A 09/27 Var
HYNMTR F 09/24/27 14Financials
0.01%
679
Bank Of Montreal (Frn) Mtn 5.09% Jun 04, 2027
BMO F 06/04/27Financials
0.01%
680
Carvana Auto Receivables Trust Crvna 2024 P2 A3 5.33% 07/10/2029
CRVNA 2024-P2 A3Financials
0.01%
681
Government National Mortgage A 2062-01-20
GNR 2012-H08 FAFinancials
0.01%
682
Government Natl Mtg Assn Gtd 2018-h20 Remic Passthru Ctf Cl Fc 2068-10-20
GNR 2018-H20 FCFinancials
0.01%
683
Natwest Group Plc 1.64% Jun 14, 2027
NWG V1.642 06/14/27Financials
0.01%
684
Freddie Mac Strips
FHS 330 F4Financials
0.01%
685
Ford Credit Auto Owner Trust Fordo_23-A
FORDO 2023-A A3Financials
0.01%
686
Freddie Mac Fhr 4678 Af
FHR 4678 AFFinancials
0.01%
687
Navsl 2019-Ca A2
NAVSL 2019-CA A2Financials
0.01%
688
Aviation Capital Group Sr Unsecured 144A 04/27 4.75
ACGCAP 4.75 04/14/27Financials
0.01%
689
Fnma 5.4866412 08-25-2044
FNR 2014-49 AFFinancials
0.01%
690
Enable Mi 4.4% 03/15/27
ET 4.4 03/15/27Energy
0.01%
691
Avolon Ho 4.25% 04/15/26
AVOL 4.25 04/15/26 1Industrials
0.01%
692
Conagra Brands Inc Regd 7.12500000
CAG 7.125 10/01/26Consumer Staples
0.01%
693
Nalt_25-A A2A 4.6% Nov 15, 2027
NALT 2025-A A2AFinancials
0.01%
694
Mercedes Benz Auto Lease Trust 12/26 1
MBALT 2024-B A2BFinancials
0.01%
695
Fannie Mae Fnr 2014 61 Fa
FNR 2014-61 FAFinancials
0.01%
696
Freddie Mac Fhr 4736 Af
FHR 4736 AFFinancials
0.01%
697
Athene Global Funding 6.54248% 03/25/2027
ATH F 03/25/27 144AFinancials
0.01%
698
Romark Clo Ltd Rmrk 2017 1A A1R 144A 1.14888% 2030-10-23
RMRK 2017-1A A1RFinancials
0.01%
699
Government National Mortgage A Gnr 2015 H12 Fd
GNR 2015-H12 FDFinancials
0.01%
700
Banque Federative Du Credit Mutuel Sa Bond 6.433% 02/16/2028
BFCM F 02/16/28 144AFinancials
0.01%
701
Verus Securitization Trust 2021-R1 Verus 2021-R1 A1
VERUS 2021-R1 A1Financials
0.01%
702
Carvana Auto Receivables Trust 2023-P4
CRVNA 2023-P4 A3Financials
0.01%
703
Cms Energy Corp Sr Unsecured 05/26 3
CMS 3 05/15/26Utilities
0.01%
704
Bmw Us Capital, Llc 5.29% 2028-03-21
BMW F 03/21/28 144AFinancials
0.01%
705
Nelnet Student Loan Trust 2005-3 Nslt 2005-3 A5
NSLT 2005-3 A5Financials
0.01%
706
Crossroads 4.91% 02/32
XROAD 2025-A A2Financials
0.01%
707
Starwood Mortgage Residential Trust 2020-Inv 1.03% 11/25/2055
STAR 2020-INV1 A1Financials
0.01%
708
Capital One Prime Auto Receivables Trust 2023-2
COPAR 2023-2 A3Financials
0.01%
709
Air Lease Corporation Mtn 3.75% Jun 01, 2026
AL 3.75 06/01/26 GMTFinancials
0.01%
710
World Omni Auto Receivables Trust, Series 2024-C, Class A2A 4.78% 2028-01-18
WOART 2024-C A2AFinancials
0.01%
711
Saranac Clo Ltd Sranc 2018 6A A1R 144A
SRANC 2018-6A A1RFinancials
0.01%
712
Autozone Inc
AZO 3.125 04/21/26Consumer Discretionary
0.01%
713
Freddie Mac Fhr 4722 Fa
FHR 4722 FAFinancials
0.01%
714
Athene Global Funding Regd 144A P/P 5.68400000 02/23/26
ATH 5.684 02/23/26 1Financials
0.01%
715
Morgan Stanley Capital I Trust 2017-ashf
MSC 2017-ASHF AFinancials
0.01%
716
Nomura Holdings Inc 2.33% Jan 22, 2027
NOMURA 2.329 01/22/2Financials
0.01%
717
Atclo 2021-17A Ar 10/34
ATCLO 2021-17A ARFinancials
0.01%
718
Government National Mortgage A Gnr 2016 H02 Fh
GNR 2016-H02 FHFinancials
0.01%
719
Standard Chartered Plc 6.17 01/09/2027
STANLN V6.17 01/09/2Financials
0.01%
720
Vontier Corp Company Guar 144A 04/26 1.8
VNT 1.8 04/01/26Industrials
0.01%
721
Ing Investment Management Clo Ltd 2012-4A 2030-10-15
INGIM 2012-4A A1R3Financials
0.01%
722
Freddie Mac Fhr 5439 Fj
Other
0.01%
723
Hyundai Capital America Mtn 144A 1.3% Jan 08, 2026
Other
0.01%
724
Hyundai Capital America 5.89 06/24/2027
Other
0.01%
725
Hyundai Capital America Sr Unsecured Regs 01/28 Var
Other
0.01%
726
Penfed Auto Receivables Owner Trust 2025-A 4.12 09/15/2028
Other
0.01%
727
Post Clo 2021-1 Ltd
Other
0.01%
728
Standard Chartered Plc
Other
0.01%
729
Ubs Group Ag Sr Unsecured Regs 01/27 Var
Other
0.01%
730
Ntt Finan 1.162% 04/03/26
Other
0.01%
731
Enel Finance Intl Nv Company Guar Regs 07/26 1.625
Other
0.01%
732
Aozora Bank Sr Unsecured Regs 09/26 5.9
Other
0.01%
733
Atlanta Ga Arpt Rev 5 07/01/2048
Other
0.01%
734
Fed Caisses Desjardins Sr Unsecured Regs 01/27 Var
Other
0.01%
735
Air Lease Corp Disc Coml 01/26 Zcp
Other
0.01%
736
Athene Global Funding Secured Regs 01/27 Var
Other
0.01%
737
Bpce Sa Regd V/R Reg S Emtn 5.97500000
Other
0.01%
738
Fannie Mae Remics Fnr 2024-70 Fa Variable Rate 10/25/2054
Other
0.01%
739
Enel Finance Intl Nv Company Guar Regs 07/26 1.625
Other
0.01%
740
Volkswagen Group Of America Finance Llc, 5.7%, September 12, 2026
Other
0.01%
741
Ginnie Mae I Pool
GN 781690Financials
0.00%
742
Gnr 2017-H10 Fb
GNR 2017-H10 FBFinancials
0.00%
743
Bank Of America, National Association 6.35482 08-18-2026
BAC F 08/18/26Financials
0.00%
744
Fannie Mae Fnr 2010 4 Af
FNR 2010-4 AFFinancials
0.00%
745
Mill City Mortgage Loan Trust 2019-Gs1
MCMLT 2019-GS1 A1Financials
0.00%
746
Woart 2024 Vrn 01/18/2028
WOART 2024-C A2BFinancials
0.00%
747
Freddie Mac Remics Ser 3850 Cl Fc V/R 2.18538000
FHR 3850 FCFinancials
0.00%
748
Penfed Auto Receivables Owner Pnfed 2024 A A2 144A 5.04 09/15/2027
PNFED 2024-A A2Financials
0.00%
749
Government National Mortgage Association 3.74271 09/20/2065
GNR 2015-H22 FCFinancials
0.00%
750
Mmaf Equipment Finance Llc 2023-A Ser 2023-A Cl A2 Regd 144A P/P 5.79000000
MMAF 2023-A A2Financials
0.00%
751
Gnma, Series 2017-h15, Class Fn
GNR 2017-H15 FNFinancials
0.00%
752
Gnma Pool 508472 Gn 04/31 Fixed 7
GN 508472Financials
0.00%
753
Gnma Pool 621752 Gn 11/33 Fixed 6.5
GN 621752Financials
0.00%
754
Avolon Holdings Funding Ltd 3.25 02/15/2027
AVOL 3.25 02/15/27 1Industrials
0.00%
755
Natwest Group Plc 6.37% 11/15/2028
NWG F 11/15/28Financials
0.00%
756
Gnr 2015-h19 Fk
GNR 2015-H19 FKFinancials
0.00%
757
Government National Mortgage A 2060-06-20
GNR 2010-H11 FAFinancials
0.00%
758
Fannie Mae Fnr 2007 22 Fy
FNR 2007-22 FYFinancials
0.00%
759
Nelnet Student Loan Trust 2021-B Ser 2021-Ba Cl Afx Regd 144A P/P 1.42000000
NSLT 2021-BA AFXFinancials
0.00%
760
Sounds Point Clo Iv-r Ltd
SNDPT 2013-3RA AFinancials
0.00%
761
Gnr 2013-H13 Ft
GNR 2013-H13 FTFinancials
0.00%
762
Gnma Pool 429790 Gn 12/33 Fixed 6.5
GN 429790Financials
0.00%
763
Wells Fargo Bank, Nationa 6.4% 2026-08-07
WFC F 08/07/26 BNKTFinancials
0.00%
764
Lloyds Banking Group Plc Sr Unsecured 01/28 Var 6.95551% 01/05/2028
LLOYDS F 01/05/28Financials
0.00%
765
Sound Point Clo Xviii Ltd Ser 2017-4a Cl A1 V/r Regd 144a P/p 3.08588000
SNDPT 2017-4A A1Financials
0.00%
766
Government National Mortgage Association
GNR 2015-H12 FBFinancials
0.00%
767
Mercedes-Benz Finance North Americ 144A 5.19% Nov 15, 2027
MBGGR F 11/15/27 144Financials
0.00%
768
Ashford Hospitality Trust 2018-Ashf
AHT1 2018-ASHF AReal Estate
0.00%
769
Gnma Pool 571205 Gn 09/31 Fixed 7
GN 571205Financials
0.00%
770
Wmt Float 04/28/27 4.792% 04/28/2027
WMT F 04/28/27Consumer Staples
0.00%
771
Greenstate Auto Receivables Tr Grnst 2024 1A A2 144A
GRNST 2024-1A A2Financials
0.00%
772
Fannie Mae Remics
FNR 2001-46 FFinancials
0.00%
773
Government National Mortgage A Gnr 2013 H15 Fc
GNR 2013-H15 FCFinancials
0.00%
774
Gnma Pool 569554 Gn 01/32 Fixed 7
GN 569554Financials
0.00%
775
Carvana Auto Receivables Trust Crvna 2024 P4 A2 4.62 02/10/2028
CRVNA 2024-P4 A2Financials
0.00%
776
Commonbond Student Loan Trust 2017-A-Gs 5.28459 05/25/2041
CBSLT 2017-AGS A2Financials
0.00%
777
Government National Mortgage A Gnr 2015 H32 Fa
GNR 2015-H32 FAFinancials
0.00%
778
Fannie Mae Fnr 2008 3 Fg
FNR 2008-3 FGFinancials
0.00%
779
ATHENE GLOBAL FUN V/R 08/27/26
ATH F 08/27/26 REGSFinancials
0.00%
780
Hyundai Capital America Sr Unsecured 144A 01/28 Var
HYNMTR F 01/07/28 14Financials
0.00%
781
Gnma, Series 2011-H11, Class Fa
GNR 2011-H11 FAFinancials
0.00%
782
Government National Mortgage A Gnr 2021 H08 Af
GNR 2021-H08 AFFinancials
0.00%
783
Fnma, Remic, Series 2002-34, Class Fa
FNR 2002-34 FAFinancials
0.00%
784
Ginnie Mae I Pool
GN 462765Financials
0.00%
785
Aercap Ireland Capital Dac / Aercap Global Aviation Trust, 3.87%, Due 01/23/2028
AER 3.875 01/23/28Financials
0.00%
786
Gnma Pool 543868 Gn 01/31 Fixed 7
GN 543868Financials
0.00%
787
Fannie Mae Fnr 2006 112 Df
FNR 2006-112 DFFinancials
0.00%
788
World Omni Auto Receivables Trust 2022-D 5.61 2028-02-15
WOART 2022-D A3Financials
0.00%
789
Gnma Pool 622628 Gn 11/33 Fixed 6.5
GN 622628Financials
0.00%
790
Fannie Mae Fnr 2002 13 Fb
FNR 2002-13 FBFinancials
0.00%
791
Fccu Auto Receivables Trust Fccu 2024 1A A2 144A 5.76 11/15/2027
FCCU 2024-1A A2Financials
0.00%
792
Pnc Bank Na Frn 7/28 2028-07-21
PNC F 07/21/28Financials
0.00%
793
New York Life Flt 06/27
NYLIFE F 06/11/27 14Financials
0.00%
794
Chase Auto Owner Trust Chaot 2024 3A A2 144A 5.53 09/27/2027
CHAOT 2024-3A A2Financials
0.00%
795
Carmx 24-2 A2A 5.65% 05-17-27/02-17-26
CARMX 2024-2 A2AFinancials
0.00%
796
Hyundai Capital America 144A 1.65% Sep 17, 2026
HYNMTR 1.65 09/17/26Financials
0.00%
797
Government National Mortgage Association 2017-121
GNR 2017-121 PEFinancials
0.00%
798
Government National Mortgage A 2060-10-20
GNR 2010-H20 AFFinancials
0.00%
799
Federal Home Loan Mortgag 0.60% 2048-09-15
FHR 4903 FFinancials
0.00%
800
Sccu Auto Receivables Trust 2024-1 5.45 12/15/2027
SCCU 2024-1A A2Financials
0.00%
801
Freddie Mac Multifamily Structured Pass Through Ce Fhms Kf60 A
FHMS KF60 AFinancials
0.00%
802
Fannie Mae Fnr 2002 65 Fc
FNR 2002-65 FCFinancials
0.00%
803
Sound Point Clo Xx Ltd
SNDPT 2018-2A AFinancials
0.00%
804
Fannie Mae Fnr 2007 3 Fg
FNR 2007-3 FGFinancials
0.00%
805
T-Mobile USA Inc 2.25 02/15/2026
TMUS 2.25 02/15/26Communication Services
0.00%
806
Federal Natl Mtg Assn Gtd Remic Tr 2019-51 Cl-af Var Rate 2049-09-25
FNR 2019-51 AFFinancials
0.00%
807
Fannie Mae Fnr 2007 7 F
FNR 2007-7 FFinancials
0.00%
808
Government National Mortgage Association
GNR 2010-H10 FCFinancials
0.00%
809
Government National Mortgage Association
GNR 2016-H15 FAFinancials
0.00%
810
Tiaa 17-3 A Clo 144A Frn (Tsfr3M+1.41) 01-16-31
TIA 2017-2A AFinancials
0.00%
811
Gnma Pool 590330 Gn 07/32 Fixed 7
GN 590330Financials
0.00%
812
Keurig Dr Pepper Inc Notes Variable 15/Mar/2027 6.241% 03/15/2027
KDP F 03/15/27Consumer Staples
0.00%
813
Gnma Pool 628408 Gn 11/33 Fixed 6.5
GN 628408Financials
0.00%
814
Mellon Residential Funding Corp Mor Pas Thr Cer Ser 01 Tbc1
MRFC 2001-TBC1 A1Financials
0.00%
815
Fannie Mae Fnr 2008 1 Lf
FNR 2008-53 LFFinancials
0.00%
816
Fannie Mae Fnr 2008 1 Lf
FNR 2008-1 LFFinancials
0.00%
817
Gnma, Series 2016-h26, Class Fc
GNR 2016-H26 FCFinancials
0.00%
818
Deutsche Bank Ag/New York Ny Variable Rate 11/16/2027
DB F 11/16/27Financials
0.00%
819
Carmax Auto Owner Trust 2024-2 Ser 2024-2 Cl A2B V/R Regd 5.91303000 05/17/2027
CARMX 2024-2 A2BFinancials
0.00%
820
Government National Mortgage Association
GNR 2011-H11 FBFinancials
0.00%
821
Reliance 5.243% 02/26
TOMARI 5.243 02/02/2Financials
0.00%
822
Gnma, Series 2012-H29, Class Fa
GNR 2012-H29 FAFinancials
0.00%
823
Government National Mortgage Association
GNR 2010-H26 LFFinancials
0.00%
824
Ladar 24-3 A2 144A 4.64% 11-15-27/06-15-26
LADAR 2024-3A A2Financials
0.00%
825
Bank Of Nova Scotia 6.15 2027-06-04
BNS F 06/04/27 GMTNFinancials
0.00%
826
Ginnie Mae 3.0085 09/20/2066
GNR 2016-H19 FAFinancials
0.00%
827
Gnma Pool 545862 Gn 08/31 Fixed 7
GN 545862Financials
0.00%
828
Fannie Mae Fnr 2010 89 Cf
FNR 2010-89 CFFinancials
0.00%
829
Fnma, Remic, Series 2007-16, Class Fc
FNR 2007-16 FCFinancials
0.00%
830
Fannie Mae Fnr 2007 4 Df
FNR 2007-42 AFFinancials
0.00%
831
Fannie Mae Fnr 2007 109 Gf
FNR 2007-109 GFFinancials
0.00%
832
Fn Al5548
FN AL5548Financials
0.00%
833
Credit Agricole Sa (New York Branch)
ACAFP V1.247 01/26/2Financials
0.00%
834
Lcm Ln Income Fd I Ltd / Lcm Sr Nt Cl A Fltg 144a 3c7 2031-04-20
LCMLF 1A AFinancials
0.00%
835
Freddie Mac Fhr 4344 Fa
FHR 4344 FAFinancials
0.00%
836
Government Natl Mtg Assn Gtd 2019-h15 Remic Passthru Secs Cl Df 2069-09-20
GNR 2019-H15 DFFinancials
0.00%
837
Ginnie Mae I Pool
GN 455301Financials
0.00%
838
Government National Mortgage A Gnr 2014 H10 Fa
GNR 2014-H10 FAFinancials
0.00%
839
Navient Private Education Refi Loan Trust 2018-d
NAVSL 2018-DA A2AFinancials
0.00%
840
Government Natl Mtg Assn Gtd 2019-h11 Remic Passthru Ctf Cl Fm 2069-05-20
GNR 2019-H11 FMFinancials
0.00%
841
Renesas Electronics Corp. 2.17 11/25/2026
NECELE 2.17 11/25/26Information Technology
0.00%
842
Wplau 3.7 09/15/26 144a
WDSAU 3.7 09/15/26 1Financials
0.00%
843
Gnma Pool 551599 Gn 08/31 Fixed 7
GN 551599Financials
0.00%
844
American Express Co Regd V/R 6.34370600
AXP F 02/16/28Financials
0.00%
845
Gnma, Series 2014-h15, Class Fa
GNR 2014-H15 FAFinancials
0.00%
846
Atlas Senior Loan Fund Ltd Atclo 2019 13A A1Nr 144A_20310422_5.6736
ATCLO 2019-13A A1NRFinancials
0.00%
847
Fannie Mae Fnr 2002 39 Fb
FNR 2002-39 FBFinancials
0.00%
848
Fannie Mae Fnr 1998 22 Fa
FNR 1998-22 FAFinancials
0.00%
849
Enterprise Fleet Fing 2022-3 Llc 4.38% 07/20/2029 144A
EFF 2022-3 A2Financials
0.00%
850
Government National Mortgage Association
GNR 2010-H10 FBFinancials
0.00%
851
Ginnie Mae I Pool
GN 462512Financials
0.00%
852
Gnma Pool 568048 Gn 08/31 Fixed 7
GN 568048Financials
0.00%
853
TESLA AUTO LEASE TRUST 2024-B 2024-B A2B FLOATING 5.342% 01/20/2027
TESLA 2024-B A2BFinancials
0.00%
854
Venture Cdo Ltd Ventr 2017 27A Ar 144A 1.23825% 2030-07-20
VENTR 2017-27A ARFinancials
0.00%
855
Freddie Mac Fhr 3279 Fb
FHR 3279 FBFinancials
0.00%
856
Freddie Mac Fhr 4615 Af
FHR 4615 AFFinancials
0.00%
857
Aercap Ireland C 6.1% 01/15/27
AER 6.1 01/15/27Financials
0.00%
858
Fannie Mae Fnr 2016 40 Af
FNR 2016-40 AFFinancials
0.00%
859
Freddie Mac Fhr 3898 Tf
FHR 3898 TFFinancials
0.00%
860
Freddiemac Strip Fhs 242 F29
FHS 242 F29Financials
0.00%
861
Oneok Inc 5.55% 01Nov2026
OKE 5.55 11/01/26Energy
0.00%
862
Government National Mortgage Association 2013-H24
GNR 2013-H24 FBFinancials
0.00%
863
Nationwide Building Society, FRN 16 Feb 2028, USD
NWIDE F 02/16/28 144Financials
0.00%
864
Bear Stearns Arm Trust 2003-5 Bsarm 2003 5 1a2
BSARM 2003-5 1A2Financials
0.00%
865
Sfast 24-3 A2 144A 4.71% 05-22-28/07-20-26
SFAST 2024-3A A2Financials
0.00%
866
Towd Point Mortgage Trust Tpmt 2019 Hy3 A1a 144a
TPMT 2019-HY3 A1AFinancials
0.00%
867
Federal Natl Mtg Assn Gtd Remic Tr 2014-86 Cl-Pa 2.0 2044-12-25
FNR 2014-86 PAFinancials
0.00%
868
Gnma, Series 2017-H14, Class Fd
GNR 2017-H14 FDFinancials
0.00%
869
Nbclo 2017-1A A1R 144A Frn (L+97) 07-25-30
NBCLO 2017-1A A1RFinancials
0.00%
870
Lcm 29 Ltd. 2031-04-15
LCM 29A ARFinancials
0.00%
871
Fannie Mae Fnr 2001 57 F
FNR 2001-57 FFinancials
0.00%
872
Gnma Pool 511872 Gn 01/31 Fixed 7
GN 511872Financials
0.00%
873
Carvana Auto Receivables Trust Crvna 2023 P5 A3 144A
CRVNA 2023-P5 A3Financials
0.00%
874
Government National Mortgage A Gnr 2015 H29 Fb
GNR 2015-H29 FBFinancials
0.00%
875
Oscar Us Funding Trust Oscar 2024 1A A2 144A 5.48% 2027-02-10
OSCAR 2024-1A A2Financials
0.00%
876
Gnma, Series 2015-H10, Class Fc
GNR 2015-H10 FCFinancials
0.00%
877
Government National Mortgage A Gnr 2018 H04 Fm 5.76652% 2068-03-20
GNR 2018-H04 FMFinancials
0.00%
878
Fannie Mae Fnr 2005 79 Nf
FNR 2005-79 NFFinancials
0.00%
879
Gnma Pool 485867 Gn 10/31 Fixed 7
GN 485867Financials
0.00%
880
Fed Hm Ln Pc Pool 849407 Fh 09/37 Floating Var
FH 849407Financials
0.00%
881
Indonesian Rupiah
Other
0.00%
882
Government National Mortgage A 2062-07-20
Other
0.00%
883
Gnma_20-H13
Other
0.00%
884
Hca Inc Disc Coml Paper 02/26 Zcp
Other
0.00%
885
Hyundai Capital America Sr Unsecured Regs 06/26 1.5
Other
0.00%
886
Hyundai Capital America (Usd) 5.500% Mar 30, 2026
Other
0.00%
887
Hyundai Capital America Sr Unsecured Regs 09/26 5.95
Other
0.00%
888
Hyundai Capital America Regd V/R Reg S 6.17601600 6.176016
Other
0.00%
889
Hyundai Capital America Sr Unsecured Regs 09/27 Var
Other
0.00%
890
Natwest Markets Plc Regd V/R Reg S 5.48873400 09/29/2026
Financials
0.00%
891
Natwest Markets Plc Sr Unsecured Regs 03/28 Var
Financials
0.00%
892
Smbc Aviation Capital Fi Company Guar Regs 10/26 1.9
Other
0.00%
893
Ubs Group Ag Sr Unsecured Regs 02/27 Var
Other
0.00%
894
Bmw Us Capital Llc Company Guar Regs 04/26 Var
Other
0.00%
895
Mercedes Benz Fin Na Company Guar Regs 01/26 Var
Other
0.00%
896
Volkswagen Group America Company Guar Regs 08/26 Var
Other
0.00%
897
Euro Currency
Other
0.00%

#	Company	Ticker	Weight
1	Treasury Note (Otr) 3.63% Oct 31, 2030	-	2.690%
2	us dollar001/00/1900	-	2.450%
3	Fannie Mae Fnr 2025 18 Fm	FNR 2025-18 FM	1.600%
4	Freddie Mac Fhr 5513 Mf	FHR 5513 MF	1.400%
5	Fx Forwards	-	1.040%
6	Boeing Co 2.196% 2/4/2026	BA 2.196 02/04/26	1.020%
7	Crown Castle 01/26 Zcp	-	0.850%
8	Berry Global Inc	AMCR 1.57 01/15/26	0.840%
9	International Bank For Reconstruct 5.5% Sep 23, 2026	IBRD F 09/23/26	0.790%
10	Aercap Ireland Capital Dac 10/29/2026	AER 2.45 10/29/26	0.790%
11	Hca Inc Disc Coml Paper 01/26 Zcp 0	-	0.780%
12	Air Lease Corp, 1.875% 15aug2026, USD (A)	AL 1.875 08/15/26	0.730%
13	Vmware Inc 1.40% 08/15/2026	VMW 1.4 08/15/26	0.650%
14	Bpce Sa 5.98 01/18/2027	BPCEGP V5.975 01/18/	0.610%
15	Gm Financial Automobile Leasin Gmalt 2025 1 A2B	GMALT 2025-1 A2B	0.600%
16	Evergreen Credit Card Trust Evgrn 2025 1A A 144A	-	0.600%
17	Kommunalbanken As Sr Unsecured 144A 06/27 Var	-	0.600%
18	Freddie Mac Fhr 5528 Fa	FHR 5528 FA	0.570%
19	American Honda Finance Sr Unsecured 08/27 Var	HNDA F 08/13/27 GMTN	0.570%
20	Santander Uk Group Holdings Plc 1.67% Jun 14, 2027	SANUK V1.673 06/14/2	0.550%
21	Government National Mortgage A Gnr 2025 98 Gf	-	0.550%
22	Southern California Edison Co 5.35 2026-03-01	EIX 5.35 03/01/26	0.540%
23	Freddie Mac Fhr 5534 Fm	FHR 5534 FM	0.520%
24	New York Life Global Fdg Sr Secured 144A 02/27 Var	NYLIFE F 02/05/27	0.510%
25	Mercedes-Benz Finance North Americ 144A 5.02% Jan 09, 2026	MBGGR F 01/09/26 144	0.510%
26	Bank Of America Corp 5.08 01/20/2027	BAC V5.08 01/20/27	0.510%
27	Cooperatieve Rabobank Ua/Ny 6.058761% 03/05/2027	RABOBK F 03/05/27	0.480%
28	Deutsche Bank Ag/New York Ny 7.15 07/13/2027	DB V7.146 07/13/27	0.480%
29	Credit Suisse Gro V/R 02/02/27	UBS V1.305 02/02/27	0.470%
30	Pacific Life Global Funding Ii Mtn 144A 4.82% Feb 04, 2027	PACLIF F 02/04/27 14	0.470%
31	Gmf Floorplan Owner Revolving Trust 5.34 06-15-2028	GFORT 2023-1 A1	0.470%
32	Morgan Stanley Private Bank (Frn) 5.08% Jul 06, 2028	MS F 07/06/28 .	0.470%
33	TEMASEK F VRN 08/20/27	-	0.470%
34	Mcct 2024-1A A 6.07 01/21/2028	MCCT 2024-1A A	0.460%
35	Molson Coors Beverage Company Guar 07/26 3	TAP 3 07/15/26	0.450%
36	Hca Inc Zero 01/26	-	0.450%
37	Royal Bank Of Canada 0.0613 07/23/2027	RY F 07/23/27 GMTN	0.440%
38	United Overseas Bank Ltd Mtn 144A 0% Apr 02, 2028	UOBSP F 04/02/28 144	0.440%
39	Bat International Finance Plc	BATSLN 1.668 03/25/2	0.440%
40	Trillium Credit Card Trust Ii Tcct 2025 1A A 144A	-	0.440%
41	Nextera Energy Capital Holdings, Inc. 6.103438 2026-01-29	NEE F 01/29/26	0.430%
42	Conagra Brands Inc 5.3 2026-10-01	CAG 5.3 10/01/26	0.420%
43	Freddie Mac Fhr 5517 Vf	FHR 5517 VF	0.420%
44	Freddie Mac Fhr 5549 Cf	FHR 5549 CF	0.420%
45	Centerpoint Ene 1.45% 06/01/26	CNP 1.45 06/01/26	0.410%
46	Volkswagen Group Of America (Frn) 144A 5.41% Mar 25, 2027	VW F 03/25/27 144A	0.410%
47	Barclays Plc4.375% 01-12-2026	BACR 4.375 01/12/26	0.400%
48	Ing Groep Nv F2F	INTNED V1.726 04/01/	0.390%
49	Bank Of Montreal Mtn 6.24% Jun 07, 2025	BMO F 09/10/27	0.390%
50	Mizuho Financial Group, 1.234% 22May2027, USD	MIZUHO V1.234 05/22/	0.390%
51	Carvana Auto Receivables Trust Crvna 2025 P4 A2 0 1900-01-00	-	0.390%
52	Nomura Holdings Inc. 1.65% 07/14/2026	NOMURA 1.653 07/14/2	0.380%
53	National Bank Of Canada 6.26% 2027-03-25	NACN F 03/25/27 GMTN	0.380%
54	Caiss Desjardins Frn 1/27	CCDJ F 01/27/27 144A	0.370%
55	Marathon 5.125% 12/15/26	MPC 5.125 12/15/26	0.360%
56	Crsnt Trust 2021-Moon	CRSNT 2021-MOON A	0.360%
57	Royal Bank Of Canada 5.31 2027-10-18	RY F 10/18/27 GMTN	0.360%
58	Entergy Corp	ETR 2.95 09/01/26	0.350%
59	Volkswagen Group Of America Finance Llc Var.Rt. Corp. Bonds	VW F 03/20/26 144A	0.350%
60	Gcct 2021-1A A	GCCT 2021-1A A	0.350%
61	Bmw Us Capital Llc (Frn) 144A 5.1% Aug 11, 2027	-	0.350%
62	Government National Mortgage A Gnr 2025 205 Fg	-	0.350%
63	Athene Global Flt 05/26 6.20 05/08/2026	ATH F 05/08/26 144A	0.340%
64	Aes Corp/ 1.375% 01/15/26	AES 1.375 01/15/26	0.340%
65	Canadian Imperial Bank Of 0 09/08/2028	-	0.340%
66	Abn Amro Bank Nv Regs 09/27 Var	-	0.340%
67	Jackson Natl Life Global Sr Secured 144A 04/26 5.6 5.6 2026-04-10	JXN 5.6 04/10/26 144	0.330%
68	Barclays Plc 5.829 05/09/2027	BACR V5.829 05/09/27	0.330%
69	Freddie Mac Fhr 5548 Af	FHR 5548 AF	0.330%
70	Ing Groep Nv 1.02% 04/01/2027	INTNED F 04/01/27	0.330%
71	Toyota Lease Owner Trust Tlot 2025 A A2B 144A	-	0.330%
72	Hyundai Capital America Mtn 144A 5.33% Mar 25, 2027	HYNMTR F 03/25/27 14	0.320%
73	Fortis Inc/canada 3.055% 10/04/2026	FTSCN 3.055 10/04/26	0.320%
74	Freddie Mac Fhr 5544 F	FHR 5544 F	0.320%
75	Corebridge Glob Funding Secured 144A 12/28 Var	-	0.320%
76	Sumitomo Mitsui Finl Grp Regd V/R 6.65492600	SUMIBK F 07/13/26	0.310%
77	Morgan Stanley Bank Na Sr Unsecured 10/27 Var 5.3377 10/15/2027	MS F 10/15/27	0.310%
78	Nissan Auto Lease Trust 2025-A Ser 2025-A Cl A2B V/R Regd 4.79867000	NALT 2025-A A2B	0.310%
79	Ametek Inc Disc Coml 01/26 Zcp 0	-	0.310%
80	Oracle Corp 1/16/26	-	0.310%
81	Sammons Financial Global Sr Secured 144A 09/27 Var	SAMMON F 09/02/27 14	0.300%
82	Standard Chartere V/R 01/14/27	STANLN V1.456 01/14/	0.300%
83	Dbs Group Holdings Ltd Sr Unsecured 144A 03/28 Var	DBSSP F 03/21/28 144	0.300%
84	Lloyds Banking Group Plc 5.99 08/07/2027	LLOYDS V5.985 08/07/	0.300%
85	Royal Caribbean Cruises Ltd 5.5% 31Aug2026	RCL 5.5 08/31/26 144	0.300%
86	American Honda Finance Corp 03/08/2027	-	0.300%
87	Cvs Health Corp,2.875,2026-06-01	CVS 2.875 06/01/26	0.290%
88	National Rural Util Coop Sr Unsecured 11/26 Var	NRUC F 11/22/26 MTN	0.280%
89	Enel Finance International Nv 1.375 7/12/26	ENELIM 1.625 07/12/2	0.280%
90	Southern Cal Edison 1St Mortgage 09/26 4.4	EIX 4.4 09/06/26	0.280%
91	Cooperatieve Rabobank Ua Cooperatieve Rabobank Ua 6.125912% 2026-01-09	RABOBK F 01/09/26	0.280%
92	American 1.45% 09/15/26	AMT 1.45 09/15/26	0.280%
93	Citigroup Inc V/R 01/28/27	C V1.122 01/28/27	0.280%
94	Oneok Inc 4.85% Jul 15, 2026	OKE 4.85 07/15/26	0.280%
95	Pacific Life Gf Ii Secured 144A 01/28 Var	PACLIF F 01/27/28 14	0.280%
96	Southern Cal Edi 4.9% 06/01/26	EIX 4.9 06/01/26	0.270%
97	Jpmorgan Chase & Co 1.78% Apr 22, 2027	JPM V1.578 04/22/27	0.270%
98	Freddie Mac Fhr 5508 Af	FHR 5508 AF	0.270%
99	Morgan Stanley	MS V1.593 05/04/27	0.270%
100	Fannie Mae Fnr 2025 40 Fp	FNR 2025-40 FP	0.270%
101	Deutsche Bank Ag 2.311 11/16/2027	DB V2.311 11/16/27	0.270%
102	Fordo 2025-B A2B 6/28	-	0.270%
103	Athene Global Funding Mtn 144A 5.36% Aug 27, 2026	ATH F 08/27/26 144A	0.260%
104	National Vrn 03/05/27	NACN V4.702 03/05/27	0.260%
105	Credit Agricole Sa Sr Unsecured 144A 03/27 Var 6.19794% 03/11/2027	ACAFP F 03/11/27 144	0.260%
106	Wells Fargo & Co. 3.196% 2027-06-17	WFC V3.196 06/17/27	0.260%
107	Royal Bank Of Canada Regd V/R Mtn 4.83880800	RY F 08/03/26 MTN	0.260%
108	Energy Transfer Partners, L.p.4.75% 01-15-2026	ET 4.75 01/15/26	0.260%
109	Freddie Mac Fhr 5410 Fb	FHR 5410 FB	0.250%
110	Toyota Motor Credit Corp 0.06109794 2026-08-07	TOYOTA F 08/07/26	0.250%
111	Goldman Sachs Bank Usa/New York Ny 6.067894% 05/21/2027	GS F 05/21/27	0.250%
112	Stellantis Financial Underwrit Sfuel 2025 Ba A2 144A	SFUEL 2025-BA A2	0.250%
113	Fannie Mae Fnr 2025 24 Fa	FNR 2025-24 FA	0.250%
114	Williams Cos Inc/The 5.4 03/02/2026	WMB 5.4 03/02/26	0.250%
115	Jpmorgan Chase + Co 01/27 1	JPM V3.96 01/29/27	0.250%
116	Hyundai Auto Lease Securitizat Halst 2025 C A2B 144A	-	0.250%
117	Synopsys Inc 4.55% Apr 01, 2027	SNPS 4.55 04/01/27	0.240%
118	Enterprise Fleet Financing 2025-2 Llc 4.51 02/22/2028	EFF 2025-2 A2	0.240%
119	Golden Credit Card Trust Ser 2022-1A Cl A Regd 144A P/P 1.97000000 01/15/2029	GCCT 2022-1A A	0.240%
120	Halst_25-B A2B 144A 5.03% Sep 15, 2027	HALST 2025-B A2B	0.240%
121	Abn Amro Bank Nv 144A 12/28 Var	ABNANV F 12/03/28 14	0.240%
122	Citigroup Global Markets Company Guar 01/26 Var 4.88 01/20/2026	C F 01/20/26 MTN	0.240%
123	Mplx Lp 1.75 03/01/2026	MPLX 1.75 03/01/26	0.240%
124	Jackson National Life Glo 0 06/08/2027	JXN F 06/09/27 144A	0.240%
125	Mercedes-Benz Finance North America Llc 0.01% 07/31/2026	MBGGR F 07/31/26 144	0.240%
126	Danske Bank A/S	DANBNK V1.549 09/10/	0.230%
127	American Express Co Var.Rt. Corp. Bonds	AXP F 02/13/26	0.230%
128	Ga Global Fund 1.625% 01/15/26	GBLATL 1.625 01/15/2	0.230%
129	Carmax Auto Owner Trust Carmx 2025 4 A2B	-	0.230%
130	Freddie Mac Notes 09/28 4.125	-	0.230%
131	Vwalt_25-B A2B 4.55% Apr 20, 2028	-	0.230%
132	Standard Chartered Plc Sr Unsecured Regs 01/27 Var	-	0.230%
133	FW3320075.SRDUP	-	0.230%
134	Global Payments Inc 1.2% 01Mar2026	GPN 1.2 03/01/26	0.220%
135	Nxp Bv/Nxp Fdg 3.875% 06/18/26	NXPI 3.875 06/18/26	0.220%
136	Freddie Mac Fhr 5549 Fa	FHR 5549 FA	0.220%
137	Carmax Auto Owner Trust 2024-1 4.92% 10/16/2028	CARMX 2024-1 A3	0.220%
138	Freddie Mac Fhr 5480 Fg	FHR 5480 FG	0.220%
139	Ntt Finance Corp Company Guar 144A 04/26 1.162	NTT 1.162 04/03/26 1	0.220%
140	Onslow Bay Financial Llc Obx 2022 Nqm2 A1A 144A	OBX 2022-NQM2 A1A	0.220%
141	Standard Chartered Plc	STANLN V6.187 07/06/	0.220%
142	Cox Communications Inc Sr Unsecured 144A 09/26 3.35 3.35 2026-09-15	COXENT 3.35 09/15/26	0.220%
143	Navrl_25-C A 144A 4.8 Oct 15, 2055	-	0.220%
144	Carmax Auto Owner Trust Carmx 2025 2 A2B	-	0.220%
145	Abn Amro Bank N.V. 7.124133 09-18-2027	ABNANV F 09/18/27 14	0.210%
146	Protective Life Global Secured 144A 07/26 Var	PROTLI F 07/22/26 14	0.210%
147	Fidelity 1.15% 03/01/26	FIS 1.15 03/01/26	0.210%
148	Enterprise Fleet Financing Llc Eff 2024 4 A2 144A	EFF 2024-4 A2	0.210%
149	Sydney Airport Finance Company Pty Limited 3.63 04/28/2026	SYDAU 3.625 04/28/26	0.210%
150	Sumitomo Mitsui Finl Grp Sr Unsecured 01/26 Var	SUMIBK F 01/13/26	0.210%
151	Canadian Imperial Bank 6.31 2027-09-11	CM F 09/11/27	0.210%
152	Fhr 5532 Fa V/R 04/25/55	FHR 5532 FA	0.210%
153	Ford Motor Credit Co. Llc 4.389 01-08-2026	F 4.389 01/08/26 GMT	0.210%
154	Eversource Ener 4.75% 05/15/26	ES 4.75 05/15/26	0.210%
155	Pnc Bank Na Callable Notes Variable 15/Jan/2027 0.0% 01/15/2027	PNC F 01/15/27	0.200%
156	DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 08/27 4.3	DTRGR 4.3 08/12/27 1	0.200%
157	Royal Bank Of Canada (Frn) Mtn 5.37% Mar 27, 2028	RY F 03/27/28 GMTN	0.200%
158	7 Eleven Inc 0.95% 02/10/2026 144A	SVELEV 0.95 02/10/26	0.200%
159	Government National Mortgage A Gnr 2020 H07 Fa	GNR 2020-H07 FA	0.200%
160	Barclays Plc Sr Unsecured 09/27 Var	BACR F 09/13/27	0.200%
161	Taot_25-B A2B 4.89% Mar 15, 2028	TAOT 2025-B A2B	0.200%
162	Athene Global Funding Regd V/R 144A P/P 5.12006400	ATH F 07/16/26 144A	0.200%
163	Bmw Us Capital Llc 0.0415 08/11/2027	BMW 4.15 08/11/27 14	0.200%
164	Mercedes Benz Fin Na Company Guar Regs 04/27 Var	-	0.200%
165	Hyundai Auto Lease Securitizat Halst 2025 A A2B 144A	-	0.200%
166	Oneok Inc 6.625% 9/1/2053	-	0.200%
167	Coop Rab Ua/Ny 5.8546% 2026-08-28	RABOBK F 08/28/26	0.190%
168	Fannie Mae Fnr 2024 103 Fj	FNR 2024-103 FJ	0.190%
169	Enterprise Fleet Financing 2025-3 Llc 4.5 2028-04-20	EFF 2025-3 A2	0.190%
170	Bmw Us Capital Llc 0.06138653 2026-08-13	BMW F 08/13/26 144A	0.190%
171	Government National Mortgage A Gnr 2025 H21 Fa 0 1900-01-00	-	0.190%
172	Gm Financial Automobile Leasing Trust 2025-2	GMALT 2025-2 A2B	0.180%
173	American Tower Corp 1.6 04/15/2026	AMT 1.6 04/15/26	0.180%
174	Bayer Us Finance Llc 144A 6.125000% 11/21/2026 6.125 11/21/2026	BAYNGR 6.125 11/21/2	0.180%
175	Deutsche 4.1% 01/13/26	DB 4.1 01/13/26 *	0.180%
176	Athene Global Flt 01/27	ATH F 01/07/27 144A	0.180%
177	Canadian Imperial Bank Regd V/R 6.59143200	CM F 10/02/26	0.180%
178	Goldman Sachs Group Inc 1.431 03/09/2027	GS V1.431 03/09/27	0.180%
179	Pinnacle West Capital Corp 6.19% 06/10/2026	PNW F 06/10/26	0.180%
180	Hpefs Equipment Trust Hpefs 2025 2A A2 144A	-	0.180%
181	Hart 2025-C A2B 7/28	-	0.180%
182	Volkswagen Group America Volkswagen Group America 6.43 08/14/2026	VW F 08/14/26 144A	0.170%
183	Bmw Us Capital Llc Company Guar 144A 03/27 Var	BMW F 03/19/27 144A	0.170%
184	Bacardi Ltd	BACARD 2.75 07/15/26	0.170%
185	Hsbc Holdings Plc 4.3 03/08/2026	HSBC 4.3 03/08/26	0.170%
186	Bmw Us Capital Llc 5.915666% 04/02/2026	BMW F 04/02/26 144A	0.170%
187	Ubs Group Ag Regd V/r 144a P/p 1.36400000	UBS V1.364 01/30/27	0.170%
188	Ubs Group Ag Corporate Bonds 4.125 04/15/2026	UBS 4.125 04/15/26 1	0.170%
189	Dnb Bank Asa 144A 1.53% May 25, 2027	DNBNO V1.535 05/25/2	0.170%
190	Freddie Mac Fhr 5505 Af	FHR 5505 AF	0.170%
191	Sbna Auto Lease Trust 2024-B 5.56% 11/22/2027 144A	SBALT 2024-B A3	0.170%
192	Fhr 5516 Fb V/R 03/25/55	FHR 5516 FB	0.170%
193	Ubs Group Ag	-	0.170%
194	American Tower Corp Sr Unsecured 10/26 3.375	-	0.170%
195	Wells Fargo + Company 5.08 2028-01-24	WFC F 01/24/28	0.160%
196	Goldman Sachs Group Inc/The	GS F 09/10/27	0.160%
197	Verizon Master Trust Vzmt 2024 6 A1B 6.01304% 2030-08-20	VZMT 2024-6 A1B	0.160%
198	Pernod Ricard Sa Sr Unsecured 144A 06/26 3.25_20260608_3.25	RIFP 3.25 06/08/26 1	0.160%
199	Hyundai Auto Receivables Trust 2023-C 0.0554 10-16-2028	HART 2023-C A3	0.160%
200	Bmwot 2024-A A3 5.18 2029-02-26	BMWOT 2024-A A3	0.160%
201	Marvell Technol 1.65% 04/15/26	MRVL 1.65 04/15/26	0.160%
202	Canadian Imperial Bank Sr Unsecured 01/28 Var	CM F 01/13/28	0.160%
203	Amphenol Corporation 0% Nov 15, 2027	-	0.160%
204	Southwest Airlines Co	LUV 3 11/15/26	0.150%
205	Freddie Mac 5.32 02/25/2055	FHR 5510 FA	0.150%
206	Fannie Mae 5.19 11/25/2054	FNR 2024-82 EF	0.150%
207	American Express Co 6.1% 04/23/2027	AXP F 04/23/27	0.150%
208	Air Lease Corporation 2.88 Jan 15, 2026	AL 2.875 01/15/26 MT	0.150%
209	BANK OF AMERICA CORP 1.73% Jul 22, 2027	BAC V1.734 07/22/27	0.150%
210	BARCLAYS PLC V/R 09/13/27	BACR V6.496 09/13/27	0.150%
211	Morgan Stanley 5.05 01/28/2027	MS V5.05 01/28/27	0.150%
212	Boeing Co/the 2.750000% 02/01/2026	BA 2.75 02/01/26	0.150%
213	Tlot_25-B A2B 144A 4.72% May 22, 2028	-	0.150%
214	Cmbx.na.aaa.6 Sp Myc	-	0.150%
215	Equitable America Global Secured 144A 09/27 Var	-	0.150%
216	Penske Tr 3.4% 11/15/26	PENSKE 3.4 11/15/26	0.140%
217	Jpmorgan Chase + Co Sr Unsecured 09/27 Var 6.09895% 09/22/2027	JPM F 09/22/27	0.140%
218	Goldman Sachs Group Inc/The	GS F 03/09/27	0.140%
219	Keurig Dr Pepper Inc Company Guar 11/26 Var	KDP F 11/15/26	0.140%
220	Hsbc Holdings Plc 6.67% 08/14/2027	HSBC F 08/14/27	0.140%
221	American Express Co Regd V/R 0.70000300	AXP F 11/04/26	0.140%
222	Freddie Mac 5.54 02/25/2055	FHR 5499 FH	0.140%
223	Dllaa Llc Series 2025-1A Class A2, 4.7% 10/20/2027	DLLAA 2025-1A A2	0.140%
224	Penske Truck Leasing/Ptl Regd 144A P/P 1.70000000	PENSKE 1.7 06/15/26	0.140%
225	Aviation Capital Group Llc 1.95 09/20/2026	ACGCAP 1.95 09/20/26	0.140%
226	Lloyds Banking Group Plc Var.Rt. Corp. Bonds	LLOYDS F 08/07/27	0.140%
227	Athene Global Funding Secured 144A 01/27 4.95 4.95% 01/07/2027	ATH 4.95 01/07/27 14	0.140%
228	Navsl 21-G A 144A 1.58% 04-15-70	NAVSL 2021-GA A	0.140%
229	Bank Of New York Mellon/The 4.59 04/20/2027	BK V4.587 04/20/27	0.140%
230	Bank Of America Corp 3.559 04/23/2027	BAC V3.559 04/23/27	0.140%
231	Government National Mortgage A Gnr 2025 H22 F 0 1900-01-00	-	0.140%
232	Whln Proj Rome Whlnnv9C7 6.32298 03/24/2026	-	0.140%
233	Freddie Mac Fhr 5557 Fm	FHR 5557 FM	0.130%
234	Energy Transfer Lp Regd 6.05000000	ET 6.05 12/01/26	0.130%
235	Freddie Mac Fhr 5495 Af	FHR 5495 AF	0.130%
236	American Honda Finance Corporation Mtn 5.19% Jul 09, 2027	HNDA F 07/09/27	0.130%
237	Jpmorgan Chase & Co. 6.545453 2028-01-23	JPM F 01/23/28 .	0.130%
238	CHAOT 24-4 144A 4.94% 07-25-29/01-25-28	CHAOT 2024-4A A3	0.130%
239	Jpmorgan Chase & Co Variable Rate 04/22/2027	JPM F 04/22/27	0.130%
240	Bank Of Montre 0.949 1/27	BMO V0.949 01/22/27	0.130%
241	Fannie Mae Fnr 2025 10 Af	FNR 2025-10 AF	0.130%
242	Hca, Inc. 5.375 09/01/2026	HCA 5.375 09/01/26	0.130%
243	Sumitomo Mitsui Tr Bk Lt Sr Unsecured 144A 03/26 Var 6.43998% 03/09/2026	SUMITR F 03/09/26 14	0.130%
244	Jpmorgan Chase & Co	JPM F 02/24/28 .	0.130%
245	Carvana Auto Receivables Trust 2024-P4 Ser 2024-P4 Cl A3 Regd 4.64000000	CRVNA 2024-P4 A3	0.130%
246	Deutsche Bank Ag/New York Ny	DB V2.552 01/07/28	0.130%
247	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 4.45 2026-04-03	AER 4.45 04/03/26	0.130%
248	Fannie Mae Fnr 2025 35 Fb	FNR 2025-35 FB	0.120%
249	Fannie Mae 5.54 02/25/2055	FNR 2025-1 FD	0.120%
250	Government National Mortgage 2023-H20 Fl Sofr30A+110 05/20/2073	GNR 2023-H20 FL	0.120%
251	Areit Cre Trust Areit 2022 Cre6 A 144A 5.80906 01/16/2037	AREIT 2022-CRE6 A	0.120%
252	Starwood Commercial Mortgage T Stwd 2021 Lih A 144A	STWD 2021-LIH A	0.120%
253	Citzn 2024-2 A3 5.33% 08/15/2028	CITZN 2024-2 A3	0.120%
254	Crvna 2024-P1 A3	CRVNA 2024-P1 A3	0.120%
255	M+T Bank Auto Receivables Trus Mtbat 2025 1A A2B 144A	MTBAT 2025-1A A2B	0.120%
256	Telefonica Emisiones Sa	TELEFO 4.103 03/08/2	0.120%
257	Fannie Mae Fnr 2024 101 Fb	FNR 2024-101 FB	0.120%
258	Citzn 2024-1 A3	CITZN 2024-1 A3	0.120%
259	Freddie Mac Fhr 5498 Fc	FHR 5498 FC	0.120%
260	Fordl_25-A A2B 4.75% Aug 15, 2027	FORDL 2025-A A2B	0.120%
261	Colt Funding Llc Colt 2021 4 A1 144A	COLT 2021-4 A1	0.120%
262	Asset Backed Security 2.25% 2027-11-15	TAOT 2024-D A2B	0.120%
263	Jp Morgan Chase Commercial Mortgage Securities Corp	JPMCC 2019-BKWD A	0.120%
264	Ari Fleet Lease Trust 2025-B 4.59 03/15/2034	ARIFL 2025-B A2	0.120%
265	Banque Federative Du Credit Mutuel Sa Bond 5.723% 01/23/2027	BFCM F 01/23/27 144A	0.120%
266	Nextera Energy 4.685 9/27 4.685 2027-09-01	NEE 4.685 09/01/27	0.120%
267	Imperial Brands Fin Plc Company Guar 144A 07/26 3.5	IMBLN 3.5 07/26/26 1	0.120%
268	Fannie Mae Fnr 2025 95 F	-	0.120%
269	Freddie Mac Fhr 5565 Fa	-	0.120%
270	Royal Bank Of Canada Sr Unsecured Regs 10/26 Var	-	0.120%
271	Navient Private Ed Refi Ln Tr 2022-A	NAVSL 2022-A A	0.110%
272	Illumina Inc 4.65% 09/09/26	ILMN 4.65 09/09/26	0.110%
273	Lloyds Banking Group, 1.627% 11Mar2027, USD	LLOYDS V1.627 05/11/	0.110%
274	Jackson National Life Global Fundi Mtn 144A 4.9% Jan 13, 2027	JXN 4.9 01/13/27 144	0.110%
275	Gcat 2022-Hx1 Trust Ser 2022-Hx1 Cl A1 V/R Regd 144A P/P 2.88500000	GCAT 2022-HX1 A1	0.110%
276	Enel Americas Sa	ENELIM 4 10/25/26	0.110%
277	Sfs Auto Receivables Securitization Trust 2024-2	SFAST 2024-2A A3	0.110%
278	Athene Global Funding Mtn 144A 5.11% Aug 10, 2026	ATH F 08/10/26 144A	0.110%
279	Corp. Note 4.875 07/15/2026	AMCR 4.875 07/15/26	0.110%
280	Freddie Mac Fhr 5560 Fb	FHR 5560 FB	0.110%
281	Air Lease Corp. 06/25/2026	AL 5.3 06/25/26 MTN	0.110%
282	Natwest Markets Plc Sr Unsecured Regs 05/27 Var	-	0.110%
283	Freddie Mac Fhr 5601 F	-	0.110%
284	Jp Morgan Futures Cash Collateral	-	0.110%
285	Hart 2024- Vrn 09/15/2027	HART 2024-C A2B	0.100%
286	World Omni Automobile Lease Securitization Trust 2 Wols 2025-A A2B	WOLS 2025-A A2B	0.100%
287	Carmax Auto Owner Trust 2023-4 Carmx 2023-4 A3 6 07/17/2028	CARMX 2023-4 A3	0.100%
288	Aercap Ireland Cap/Globa Company Guar 01/26 1.75	AER 1.75 01/30/26	0.100%
289	Freddie Mac 5.34 09/25/2054	FHR 5500 QF	0.100%
290	Oracle Corp 2.65%, Due 07/15/2026	ORCL 2.65 07/15/26	0.100%
291	Natwest Group Plc V/R 03/02/27	NWG V5.847 03/02/27	0.100%
292	Var.Rt. Corp. Bonds 6.309 06/28/2027	CM F 06/28/27	0.100%
293	Sfuel 25-A A2 144A 4.63% 07-20-27/12-21-26	SFUEL 2025-AA A2	0.100%
294	Citibank Na 5.9100012% 04/30/2026	C F 04/30/26 BKNT	0.100%
295	Jpmorgan Chase & Co 6.28% 04/22/2028	JPM F 04/22/28 .	0.100%
296	Black Hills Corp Sr Unsecured 01/26 3.95	BKH 3.95 01/15/26	0.100%
297	Standard Chartered Plc Sr Unsecured Regs 07/27 Var	-	0.100%
298	Volkswagen Group America Company Guar Regs 03/26 Var 5.72762% 2026-03-20	-	0.100%
299	Upgrade Auto Receivables Trust Upga 2025 1A A2 144A	-	0.100%
300	Freddie Mac Fhr 5508 Fb	-	0.100%
301	Government National Mortgage A Gnr 2025 H20 Fa 0 1900-01-00	-	0.100%
302	Societe Generale Sa 6.45 01/12/2027	SOCGEN V6.447 01/12/	0.090%
303	Mitsubishi Ufj Fin Grp 1.538 07/20/2027	MUFG V1.538 07/20/27	0.090%
304	Fannie Mae Fnr 2025 35 Fm	FNR 2025-35 FM	0.090%
305	M&T Equipment 2025-Leaf1 Notes,4.7,2027-12-16	MTLRF 2025-1A A2	0.090%
306	Carmax Auto Owner Trust 2023-3 5.28 2028/05/15	CARMX 2023-3 A3	0.090%
307	Hyundai Auto Receivables Trust Hart 2024 C A3 4.41 2029-05-15	HART 2024-C A3	0.090%
308	Santander Holdings Usa Regd V/R 6.12400000 6.124% 05/31/2027	SANUSA V6.124 05/31/	0.090%
309	Aircastle Ltd Company Guar 06/26 4.25	AYR 4.25 06/15/26	0.090%
310	Flex Ltd 3.75 Feb 01, 2026	FLEX 3.75 02/01/26	0.090%
311	Fannie Mae Fnr 2024 100 Fa	FNR 2024-100 FA	0.090%
312	World Omni Auto Receivables Tr 2024-A 4.86% 03/15/2029	WOART 2024-A A3	0.090%
313	Chase Auto Owner Trust Chaot 2023 Aa A3 144A 5.68 01/25/2029	CHAOT 2023-AA A3	0.090%
314	Enbridge Inc 4.25% 12/01/2026	ENBCN 4.25 12/01/26	0.090%
315	Aqncn 5.365 06/15/26	AQNCN 5.365 06/15/26	0.090%
316	American Honda Finance Corporation Mtn 5.07% Oct 05, 2026	HNDA F 10/05/26 GMTN	0.090%
317	Government National Mortgage A Gnr 2024 H02 Fh	GNR 2024-H02 FH	0.090%
318	Rogers Communications Inc 2.9 2026-11-15	RCICN 2.9 11/15/26	0.090%
319	Emera Us Finance Lp Company Guar 06/26 3.55	EMACN 3.55 06/15/26	0.090%
320	Government National Mortgage A Gnr 2025 89 Pf	GNR 2025-89 PF	0.090%
321	Sunoco Logistics Partners Oper Company Guar 07/26 3.9	ET 3.9 07/15/26	0.090%
322	Freddie Mac Fhr 5500 Af	-	0.090%
323	Sumitomo Mitsui Tr Bk Lt Sr Unsecured Regs 03/26 Var 6.43998% 03/09/2026	-	0.090%
324	Sold BRL Bought USD 20251212	-	0.090%
325	Carmax Auto Owner Trust Carmx 2025 3 A2B	-	0.090%
326	Bofa Auto Trust, Series 2024-1A, Class A3	BAAT 2024-1A A3	0.080%
327	Banque Federative Du Credit Mutuel Sa 6.74868 2026-07-13	BFCM F 07/13/26 144A	0.080%
328	Toyota Motor Credit Corporation 5.792 2026-05-15	TOYOTA F 05/15/26	0.080%
329	Bnp Paribas Sa 144A 1.68% Jun 30, 2027	BNP V1.675 06/30/27	0.080%
330	Fannie Mae Fnr 2025 54 Fm	FNR 2025-54 FM	0.080%
331	Discover Card Execution Note Trust Dcent_23-A2	DCENT 2023-A2 A	0.080%
332	Ford Motor Credit Co Llc 6.95% 06Mar2026	F 6.95 03/06/26	0.080%
333	Freddie Mac Fhr 5491 Fl	FHR 5491 FL	0.080%
334	Fannie Mae Remics Ser 2025-4 Cl Fb V/R 5.55201000	FNR 2025-4 FB	0.080%
335	Spectra Energy Partners Company Guar 10/26 3.375	ENBCN 3.375 10/15/26	0.080%
336	Avolon Holdings Funding Ltd.	AVOL 2.125 02/21/26	0.080%
337	T-Mobile Usa Inc. 2.625 04/15/2026	TMUS 2.625 04/15/26	0.080%
338	Goldman Sachs Group, Inc. (The)	GS F 10/21/27	0.080%
339	Hyundai Capital America Notes Variable 08/Jan/2027 0.0% 01/08/2027	HYNMTR F 01/08/27 14	0.080%
340	Barclays Plc Callable Notes Variable 12/Mar/2028 6.847% 03/12/2028	BACR F 03/12/28	0.080%
341	Carvana Auto Receivables Trust 2025-P2 2025-P2 A2 4.56% 08/10/2028	CRVNA 2025-P2 A2	0.080%
342	Deutsche Bank Ag 4.1% 01/13/2026	DB 4.1 01/13/26	0.080%
343	Nissan Auto Lease Trust Nalt 2024 B A2B 5.75207% 2027-06-15	NALT 2024-B A2B	0.080%
344	Gatx Corp,3.25,2026-09-15	GMT 3.25 09/15/26	0.080%
345	Corebridge Fin 3.65 04/05/2027	CRBG 3.65 04/05/27	0.080%
346	Ga Global Funding Trust 144A 2.25% Jan 06, 2027	GBLATL 2.25 01/06/27	0.080%
347	Fannie Mae Fnr 2025 12 Ef	-	0.080%
348	Harley Davidson Motorcycle Tru Hdmot 2025 A A2B	-	0.080%
349	Nissan Auto Receivables Owner Narot 2024 B A2B	-	0.080%
350	Freddie Mac Fhr 5564 Fb	-	0.080%
351	Natwest Mkts. Frn 9/29/2026	NWG F 09/29/26 144A	0.070%
352	Bank Of Nova Scotia/The 4.75 02/02/2026	BNS 4.75 02/02/26	0.070%
353	Bk Montreal Medium Term Sr Nts Book Sep 15, 2026	BMO F 09/15/26 MTN	0.070%
354	Freddie Mac 5.24 11/25/2054	FHR 5500 UF	0.070%
355	Carmax Auto Owner Trust 2024-3 Ser 2024-3 Cl A2B V/R Regd 5.82353000	CARMX 2024-3 A2B	0.070%
356	Fannie Mae Remics Ser 2025-6 Cl Fa V/R 5.60201000	FNR 2025-6 FA	0.070%
357	Fhr 5517 Mf V/R 03/25/55	FHR 5517 MF	0.070%
358	Goldman Sachs Bank Usa Sr Unsecured 03/27 Var	GS F 03/18/27 BKNT	0.070%
359	Gm Financial Consumer Automobile Receivables Trust 2024-4	GMCAR 2024-4 A2B	0.070%
360	Ford Motor Cre 5.125% 11/05/26	F 5.125 11/05/26	0.070%
361	Fannie Mae 5.29 03/25/2055	FNR 2025-12 FG	0.070%
362	Usb Auto Owner Trust Uscar 2025 1A A2 144A	USCAR 2025-1A A2	0.070%
363	Hyundai Capital America Sr Unsecured 144A 06/27 Var	HYNMTR F 06/23/27 14	0.070%
364	Bank Of Montreal 4.567 2027-09-10	BMO V4.567 09/10/27	0.070%
365	Government National Mortgage Association 2023-H22	GNR 2023-H22 FB	0.070%
366	General Motors Finl Co Regd 5.40000000 04/06/2026	GM 5.4 04/06/26	0.070%
367	Hsbc Usa Inc 6.309223% 03/04/2027	HSBC F 03/04/27	0.070%
368	Ventas Realty Lp	VTR 4.125 01/15/26	0.070%
369	Athene Global Funding Secured 144A 01/26 1.45	ATH 1.45 01/08/26 14	0.070%
370	Southern California Edison Company 1.2% Feb 01, 2026	EIX 1.2 02/01/26 20C	0.070%
371	Bnp Paribas Bnp Paribas Sofr 1.323%/Var 01/13/2027 144A	BNP V1.323 01/13/27	0.070%
372	Abn Amro Bank Nv V/R 09/18/27	ABNANV V6.339 09/18/	0.070%
373	Standard Chartered Plc Sr Unsecured 144A 04/26 4.05	STANLN 4.05 04/12/26	0.070%
374	Freddie Mac Fhr 5565 Fb	-	0.070%
375	Freddie Mac Fhr 5573 Fb	-	0.070%
376	Hpefs Equipment Trust Hpefs 2025 2A A1 144A	-	0.070%
377	Penske Truck Leasing Co Lp / Ptl Finance Corp	-	0.070%
378	Swedbank Ab Regs 06/26 Var	-	0.070%
379	Barclays Bank Plc Sr Unsecured 11/27 Var	-	0.070%
380	Fannie Mae Fnr 2025 88 Fm	-	0.070%
381	Nordea Bank Abp Regs 03/27 Var	-	0.070%
382	American Honda Finance Corporation Mtn 5.02% Jul 15, 2026	-	0.070%
383	Natwest Markets Plc Notes Variable 17/May/2027 USD 6.242% 05/17/2027	NWG F 05/17/27 144A	0.060%
384	Synchrony Financ 3.7% 08/04/26	SYF 3.7 08/04/26	0.060%
385	Rga Global Funding 2% 11/30/2026 144A	RGA 2 11/30/26 144A	0.060%
386	Dominion Energy Inc.	D 2.85 08/15/26 D	0.060%
387	Santander Holdings Usa, Inc. 3.244% 05-Oct-2026	SANUSA 3.244 10/05/2	0.060%
388	Towd Point Mortgage Trust 2019 Tpmt 2019 4 A1 144A	TPMT 2019-4 A1	0.060%
389	Credit Suisse Mortgage Trust Csmc 2020 Fact A 144a 1.509% 2037-10-15	CSMC 2020-FACT A	0.060%
390	Nelnet Student Loan Trust Nslt 2019 3A A 144A	NSLT 2019-3A A	0.060%
391	Gm Financial Consumer Automobile Receivables Trust 2024-2 Asset Backed Security	GMCAR 2024-2 A3	0.060%
392	Eff 2024-2 A2 5.74% 12/20/2026	EFF 2024-2 A2	0.060%
393	Mars Inc 4.45 03/01/2027	MARS 4.45 03/01/27 1	0.060%
394	Kubota Credit Owner Trust Kcot 2024 2A A2 144A 5.45% 04/15/2027	KCOT 2024-2A A2	0.060%
395	Ing Groep Nv 6.9 09-11-2027	INTNED F 09/11/27	0.060%
396	Anthem Inc 1.5 03/15/2026	ELV 1.5 03/15/26	0.060%
397	Stwd 2022-Fl3 A	STWD 2022-FL3 A	0.060%
398	Colorado Interstate Gas Co Llc Company Guar 144a 08/26 4.15	KMI 4.15 08/15/26 14	0.060%
399	Gm Financial Automobile Leasing Trust 2024-3	GMALT 2024-3 A2B	0.060%
400	Bank Of Nova Scotia 0.56% 03/02/2026	BNS F 03/02/26	0.060%
401	Sumitomo Mitsui Financial Group Inc	SUMIBK F 01/14/27	0.060%
402	Hyundai Capital America 144A 5.950000% 09/21/2026 5.95 09/21/2026	HYNMTR 5.95 09/21/26	0.060%
403	Fannie Mae Fnr 2025 16 Fm	-	0.060%
404	Fannie Mae Fnr 2025 99 Kf 0 1900-01-00	-	0.060%
405	Sgsp Australia Assets Company Guar Regs 07/26 3.25	-	0.060%
406	Carvana Auto Receivables Trust Crvna 2025 P3 A2	-	0.060%
407	Sk Hynix Inc Regs 1.5% Jan 19, 2026	-	0.060%
408	Credit Agricole Sa Regd V/R Reg S 6.24228600 6.242286% 03/11/2027	ACAFP F 03/11/27 REG	0.050%
409	Wec Energy Group 4.75 01/09/2026	WEC 4.75 01/09/26	0.050%
410	Brixmor Operating Part 4.125 06-15-2026	BRX 4.125 06/15/26	0.050%
411	Ubs Group Ag Sr Unsecured 144A 08/27 4.703	UBS V4.703 08/05/27	0.050%
412	Pnc Bank Na Regd V/R 4.77500000	PNC V4.775 01/15/27	0.050%
413	Sofi Consumer Loan Program Tru Sclp 2025 3 A 144A_20340815_4.47	SCLP 2025-3 A	0.050%
414	Royal Caribbean Cruises Ltd 144A 4.25% Jul 01, 2026	RCL 4.25 07/01/26 14	0.050%
415	Pennsylvania Electric Co. 5.15 3/30/2026	FE 5.15 03/30/26 144	0.050%
416	Ameren Corp 5.7 12-01-2026	AEE 5.7 12/01/26	0.050%
417	Constellation Brands Inc	STZ 3.7 12/06/26	0.050%
418	Bank Of America Corp Sr Unsecured 09/27 Var	BAC F 09/15/27	0.050%
419	Bank Of America Auto Trust Series 2025-1A, Class A2B, Variable Rate, Due 11/22/2027	BAAT 2025-1A A2B	0.050%
420	Bmw Us Capital Llc Company Guar 144A 03/27 4.65	BMW 4.65 03/19/27 14	0.050%
421	Smb Private Education Loan Tru Smb 2020 Ba A1A 144A	SMB 2020-B A1A	0.050%
422	Rogers Communications Inc/Ontario 3.2% 15Mar2027	RCICN 3.2 03/15/27	0.050%
423	Nomura Holdings Inc Sr Unsecured 07/27 Var 6.59 07/02/2027	NOMURA F 07/02/27	0.050%
424	Ginnie Mae 4.793 11/20/2070	GNR 2021-H01 FB	0.050%
425	Arroyo Mortgage Trust 2021-1R Arrw 2021-1R A1 Variable Rate 10/25/2048	ARRW 2021-1R A1	0.050%
426	Golub Capital Partners Clo 60B Ltd 0.01%10/25/2034	GCBSL 2022-60A AR	0.050%
427	Citigroup Inc 0.78 06/09/2027	C F 06/09/27	0.050%
428	Bank Of America C V/R 03/11/27	BAC V1.658 03/11/27	0.050%
429	Usaa Auto Owner Trust 2024-A 03/15/2029	USAOT 2024-A A3	0.050%
430	Cifc Funding Ltd Cifc 2017 4A A1R 144A 1.03833% 2030-10-24	CIFC 2017-4A A1R	0.050%
431	Bnp Paribas Sa (Usd) Variable Rate Callable 1.675% Jun 30, 2027	-	0.050%
432	Tesla Lease 4.14% 06/28	-	0.050%
433	Sa Global Sukuk Ltd Sr Unsecured Regs 06/26 1.602	-	0.050%
434	Imperial Brands Fin Plc Regd Reg S 3.50000000	-	0.050%
435	Hyundai Capital America Sr Unsecured Regs 06/27 Var	-	0.050%
436	Banque Fed Cred Mutuel Regs 07/26 Var	-	0.050%
437	Navsl_20-ha	NAVSL 2020-HA A	0.040%
438	Plains All American Pipeline Lp / Paa Finance Corp	PAA 4.5 12/15/26	0.040%
439	Wells Fargo & Co 6.43% 04/22/2028	WFC F 04/22/28 MTN	0.040%
440	Ari Fleet Lease Trust 2024 B	ARIFL 2024-B A2	0.040%
441	Towd Point Mortgage Trust Tpmt 2019 1 A1 144A 2058-03-25	TPMT 2019-1 A1	0.040%
442	Ford Motor Credit Co. Llc 2.70% 08-10-2026	F 2.7 08/10/26	0.040%
443	World Omni Auto Receivables Trust Woart_24-C 4.43 2029-12-17	WOART 2024-C A3	0.040%
444	Eversource Energy 2.9% Mar 01, 2027	ES 2.9 03/01/27	0.040%
445	Goldman Sachs Group, Inc. 6.12386 10/28/2027	GS F 10/28/27 GMTN	0.040%
446	Var.Rt. Corp. Bonds 6.408 06/24/2027	HYNMTR F 06/24/27 14	0.040%
447	Freddie Mac Fhr 4842 Fw	FHR 4842 FW	0.040%
448	Southwestern Elec Power Sr Unsecured 10/26 2.75 10/01/2026	AEP 2.75 10/01/26 K	0.040%
449	F&G Global Funding 144A 2.3% Apr 11, 2027	FG 2.3 04/11/27 144A	0.040%
450	Social Professional Loan Progr Sofi 2020 C Afx 144a	SOFI 2020-C AFX	0.040%
451	American 4.4% 02/15/26	AMT 4.4 02/15/26	0.040%
452	Honda Auto Receivables Owner T Harot 2024 4 A2 4.56% 03/15/2027	HAROT 2024-4 A2	0.040%
453	Peac Solutions Receivables Llc Peac 2025 1A A2 144A 4.94 2028-10-20	PEAC 2025-1A A2	0.040%
454	Bank Of America Corp 6.35% 07/22/2027	BAC F 07/22/27	0.040%
455	General M 5.25% 03/01/26	GM 5.25 03/01/26	0.040%
456	F 4.271 01/09/27	F 4.271 01/09/27	0.040%
457	Citizens Auto Receivables Trust 2023-2	CITZN 2023-2 A3	0.040%
458	Goldman Sachs Group, Inc. (The)	GS F 02/24/28	0.040%
459	Credit Agricole Sa 6.67637 2026-07-05	ACAFP F 07/05/26 REG	0.040%
460	Bank Of Montreal 6.08% 12/11/2026	BMO F 12/11/26 ..	0.040%
461	Freddie Mac Fhr 5428 Cf	FHR 5428 CF	0.040%
462	Gm Financial Automobile Leasing Trust 2025-1 Var 05/20/2027	GMALT 2025-1 A2A	0.040%
463	Dell Equipment Finance Trust Deft 2025 1 A2 144A 4.68 20270722	DEFT 2025-1 A2	0.040%
464	Mercedes-Benz Finance North (Frn) 144A 0% Apr 01, 2027	MBGGR F 04/01/27 144	0.040%
465	Chesapeake Funding Ii Llc Cfii 2024 1A A2 144A 1 05/15/2036	CFII 2024-1A A2	0.040%
466	Citizens Auto Receivables Trus Citzn 2023 1 A3 144A 5.84 01/18/2028	CITZN 2023-1 A3	0.040%
467	Royal Bank Of Canada 5.542 10/18/2028	RY F 10/18/28 GMTN	0.040%
468	Penske Truck Leasing Co Lp /Corp 5.75% 05/24/2026 144A	PENSKE 5.75 05/24/26	0.040%
469	Citibank Credit Card Issuance Trust	CCCIT 2017-A6 A6	0.040%
470	Baat 2025- 4.35% 11/20/29	BAAT 2025-1A A3	0.040%
471	SPACE COAST CREDIT UNION SCCU 2025 1A A2 144A	SCCU 2025-1A A2	0.040%
472	Navsl_20-I A1B 144A 1.15% Apr 15, 2069	NAVSL 2020-IA A1B	0.040%
473	Crown Cas 4.45% 02/15/26	CCI 4.45 02/15/26	0.040%
474	Gnr 2015-H11 Fc	GNR 2015-H11 FC	0.040%
475	Weyerhaeuser Co 4.75 05/15/2026	WY 4.75 05/15/26	0.040%
476	Carmax Auto Owner Trust Carmx_23-2 5.05 01/18 2028	CARMX 2023-2 A3	0.040%
477	Government Natl Mtg Assn Gtd 2018-h08 Remic Passthru Ctf Cl Lf 2068-06-20	GNR 2018-H08 LF	0.040%
478	Jpmorgan Chase & Co 5.25 07/22/2028	JPM F 07/22/28	0.040%
479	Bank Of America Auto Trust Baat_23-1	BAAT 2023-1A A3	0.040%
480	Bmw Us Capital Llc Company Guar Regs 03/27 Var	-	0.040%
481	Swaption	-	0.040%
482	Carmax Auto Owner Trust Carmx 2024 4 A2B	-	0.040%
483	Equitable America Global Funding 3.95 09/15/2027	-	0.040%
484	Hyundai Capital America Sr Unsecured Regs 03/27 Var	-	0.040%
485	Freddie Mac Fhr 5564 Pf	-	0.040%
486	Freddie Mac Fhr 5582 Fa	-	0.040%
487	Government National Mortgage A Gnr 2025 118 Fa	-	0.040%
488	Banco Santander Sa Regd V/R 1.72200000	SANTAN V1.722 09/14/	0.030%
489	Hca Inc Company Guar 06/26 5.25	HCA 5.25 06/15/26	0.030%
490	Take-Two Interac 5 03/28/2026	TTWO 5 03/28/26	0.030%
491	Harley-Davidson Motorcycle Trust 2024-B Ser 2024-B Cl A2 Regd 4.62000000	HDMOT 2024-B A2	0.030%
492	Lowe'S Cos Inc 2.500000% 04/15/2026	LOW 2.5 04/15/26	0.030%
493	Columbia Pipelines Holding Co. Llc 6.055 08-15-2026	CPGX 6.055 08/15/26	0.030%
494	Bank Of Montreal Sr Unsecured 06/26 Var	BMO F 06/05/26	0.030%
495	Sfast 25-1 A2 144A 4.65% 05-22-28	SFAST 2025-1A A2	0.030%
496	ENTERPRISE FLEET FINANCING 2025-1 LLC	EFF 2025-1 A2	0.030%
497	Nelnet Student Loan Trust Nslt 2017 3A A 144A	NSLT 2017-3A A	0.030%
498	Fannie Mae Fnr 2018 39 Fw	FNR 2018-39 FW	0.030%
499	Ford Credit Auto Lease Trust Fordl 2024 B A2B 5.74207% 2027-02-15	FORDL 2024-B A2B	0.030%
500	Bank Of America Corp Bac Float 02/04/28 3.66 02/04/2028	BAC F 02/04/28 MTN	0.030%
501	Voya Financial Inc 3.65% 06/15/2026	VOYA 3.65 06/15/26	0.030%
502	Volkswagen Group of America Finance Llc	VW 3.2 09/26/26 144A	0.030%
503	Equinix Inc 1.45 05/15/2026	EQIX 1.45 05/15/26	0.030%
504	Standard Chartered Bank/New York 5.318 10/08/2026	STANLN F 10/08/26 MT	0.030%
505	Navsl 2017-5A A	NAVSL 2017-5A A	0.030%
506	Sumitomo Mitsui Tr Bk Lt Sr Unsecured 144A 09/26 Var 6.46894% 09/14/2026	SUMITR F 09/14/26 14	0.030%
507	Sfs Auto Receivables Securitization Trust 10-20-2028	SFAST 2023-1A A3	0.030%
508	Volkswagen Auto Lease Trust Vwalt 2024 A A2B 5.78969% 12/21/2026	VWALT 2024-A A2B	0.030%
509	Hyundai Auto Lease Securitization Trust, Series 2024-C, Class A2B 5.84614% 2027-03-15	HALST 2024-C A2B	0.030%
510	Government National Mortgage A Gnr 2019 H02 Fb	GNR 2019-H02 FB	0.030%
511	Bmw Vehicle Owner Trust Bmwot_23-A 5.47 02-25-2028	BMWOT 2023-A A3	0.030%
512	Ing Groep Nv	INTNED 4.625 01/06/2	0.030%
513	Ford Credit Auto Owner Trust Fordo 2024 B A2B 6.75 04/15/2027	FORDO 2024-B A2B	0.030%
514	Fnr 2019-53 Fa	FNR 2019-53 FA	0.030%
515	Nationwide Building Society 6.557 10-18-2027	NWIDE V6.557 10/18/2	0.030%
516	Hyundai Capital 5.25% 01/08/27	HYNMTR 5.25 01/08/27	0.030%
517	Western Midstream Operating Lp 4.65% Jul 01 26	WES 4.65 07/01/26	0.030%
518	Ford Credit Auto Owner Trust 2024-C Ser 2024-C Cl A2A Regd 4.32000000	FORDO 2024-C A2A	0.030%
519	Hyundai Capital America	HYNMTR 3.5 11/02/26	0.030%
520	Government National Mortgage A Gnr 2010 H18 Af	GNR 2010-H18 AF	0.030%
521	Gmcar 2024-3 A3	GMCAR 2024-3 A3	0.030%
522	Brighthouse Financial Global Fundi 144A 1.55% May 24, 2026	BHF 1.55 05/24/26 14	0.030%
523	American Express Co Var.Rt. Corp. Bonds	AXP F 07/28/27	0.030%
524	Government National Mortgage A Gnr 2024 13 Fa	GNR 2024-13 FA	0.030%
525	National Bank Of Canada 07/02/2027	NACN F 07/02/27	0.030%
526	Elfi Graduate Loan Program 2021-A Llc Ser 2021-A Cl A Regd 144A P/P 1.53000000	ELFI 2021-A A	0.030%
527	Hyundai Capital America Mtn 144A 1.5% Jun 15, 2026	HYNMTR 1.5 06/15/26	0.030%
528	Nslt 2016-1a A	NSLT 2016-1A A	0.030%
529	Southern Calif Gas Co 1St Mortgage 06/26 2.6 2.6 2026-06-15	SRE 2.6 06/15/26 TT	0.030%
530	Fannie Mae Fnr 2020 12 Wf	FNR 2020-12 WF	0.030%
531	Legacy Mortgage Asset Trust 2021-Gs1	LMAT 2021-GS1 A1	0.030%
532	Eversource Energ 1.4% 08/15/26	ES 1.4 08/15/26 U	0.030%
533	Government Natl Mtg Assn Gtd 2014-h23 Mtg Passthru Ctf Cl Fa 2064-11-20	GNR 2014-H23 FA	0.030%
534	Fidelity & Guaranty Life Insurance 144A 1.75% Jun 30, 2026	FG 1.75 06/30/26 144	0.030%
535	Bank Of America Auto Trust Series 2025-1A, Class A2A, 4.52%, Due 11/22/2027	BAAT 2025-1A A2A	0.030%
536	Freddie Mac Fhr 5607 Fa	-	0.030%
537	M+T Bank Auto Receivables Trus Mtbat 2024 1A A3 144A 5.22% 02/17/2032	-	0.030%
538	Fannie Mae Fnr 2025 87 Fc	-	0.030%
539	Vw Credit Inc 1/13/26	-	0.030%
540	Republic Of Austria Government Bond 0.9 2032-02-20	-	0.030%
541	Cooperatieve Rabobank Ua Regs 02/27 Var	-	0.030%
542	Government National Mortgage A Gnr 2025 100 Fa	-	0.030%
543	Fannie Mae Fnr 2025 88 Kf 0 1900-01-00	-	0.030%
544	Carvana Auto Receivables Trust Crvna 2024 P3 A3	CRVNA 2024-P3 A3	0.020%
545	Honda Auto Receivables Owner Trust, Series 2024-1, Class A3	HAROT 2024-1 A3	0.020%
546	Hsbc Holdings Plc 5.89 08/14/2027	HSBC V5.887 08/14/27	0.020%
547	Freddie Mac Fhr 4367 Gf	FHR 4367 GF	0.020%
548	Credit Agricole Sa Mtn 144A 6.62% Jul 05, 2026	ACAFP F 07/05/26 144	0.020%
549	Kyndryl Holdings 2.05 10/15/2026	KD 2.05 10/15/26	0.020%
550	Government Natl Mtg Assn Gtd 2010-050 Remic Pass Thru 1 Ctf Cl Gf 2040-04-20	GNR 2010-50 GF	0.020%
551	Government National Mortgage A Gnr 2019 44 Fe	GNR 2019-44 FE	0.020%
552	Pheaa 2016-2a A	PHEAA 2016-2A A	0.020%
553	Government National Mortgage A Gnr 2016 H04 Fk	GNR 2016-H04 FK	0.020%
554	Government National Mortgage A Gnr 2021 H01 Fc 11/20/2070	GNR 2021-H01 FC	0.020%
555	Gallatin Clo Viii 2017-1 Ltd Ser 2017-1A Cl A1R V/R Regd 144A P/P 1.17739000	GALL 2017-1A A1R	0.020%
556	Government National Mortgage A Gnr 2015 H04 Fa	GNR 2015-H04 FA	0.020%
557	Crvna_22-P3 10/11/2027	CRVNA 2022-P3 A3	0.020%
558	American Vrn 03/12/27	HNDA F 03/12/27	0.020%
559	Freddie Mac Fhr 5104 Dc 1% 2044-08-15	FHR 5104 DC	0.020%
560	Navsl 2020-da 1.69% 10/15/27	NAVSL 2020-DA A	0.020%
561	Freddiemac Strip Fhs 328 F4	FHS 328 F4	0.020%
562	Sfast 2024-1A A3	SFAST 2024-1A A3	0.020%
563	Bank Of Nova Scotia 2026-09-15	BNS F 09/15/26	0.020%
564	Government National Mortgage A Gnr 2015 H10 Fb	GNR 2015-H10 FB	0.020%
565	Royal Bank Of Canada 0.6926 2026-11-02	RY F 11/02/26 GMTN	0.020%
566	Unitedhealth Group Inc 5.8483 2026-07-15	UNH F 07/15/26	0.020%
567	Government Natl Mtg Assn Gtd 2010-037 Remic Pass Thru 1 Ctfs Cl Fg 2040-03-20	GNR 2010-37 FG	0.020%
568	Government National Mortgage A Gnr 2015 H25 Fd	GNR 2015-H25 FD	0.020%
569	Carvana Auto Receivables Trust Crvna 2025 P1 A2 4.5 06/12/2028	CRVNA 2025-P1 A2	0.020%
570	Dryden 64 Clo Ltd 2.97	DRSLF 2018-64A A	0.020%
571	Navient Private Education Refi Loan Trust 2021-A 0.84% 15-May-2069	NAVSL 2021-A A	0.020%
572	Fannie Mae Fnr 2025 40 F	FNR 2025-40 F	0.020%
573	Sempra Energy Regd 5.40000000	SRE 5.4 08/01/26	0.020%
574	Slma 2005 A A4	SLMA 2005-A A4	0.020%
575	Westinghouse Air Brake Technologies Corp/de	WAB 3.45 11/15/26	0.020%
576	Ubs Group Ag 5.71 01/12/2027	UBS V5.711 01/12/27	0.020%
577	Global Pa 2.15% 01/15/27	GPN 2.15 01/15/27	0.020%
578	Natixis Commercial Mortgage Securities Ser 2021-Appl Cl A V/R Regd 144A P/P 1.04000000	NCMS 2021-APPL A	0.020%
579	Zimmer Biomet Holdings Inc 4.7% Feb 19, 2027	ZBH 4.7 02/19/27	0.020%
580	Mf1 2021-W10X Ser 2021-W10 Cl A V/R Regd 144A P/P 1.12287700	MF1 2021-W10 A	0.020%
581	Government National Mortgage A Gnr 2017 H14 Fe	GNR 2017-H14 FE	0.020%
582	Jackson Natl Lif 5.5% 01/09/26	JXN 5.5 01/09/26 144	0.020%
583	Government National Mortgage A Gnr 2019 78 Fj	GNR 2019-78 FJ	0.020%
584	Equinix I 2.9% 11/18/26	EQIX 2.9 11/18/26	0.020%
585	Ari Fleet Lease Trust 2023-A 5.41 12/02/2024	ARIFL 2023-A A2	0.020%
586	Fells Point Funding Tr	CEG 3.046 01/31/27	0.020%
587	Mmaf 2024-A A2	MMAF 2024-A A2	0.020%
588	Hyundai Capital 5.5% 03/30/26	HYNMTR 5.5 03/30/26	0.020%
589	Chesapeake Funding Ii Llc Cfii 2023 1A A2 144A 6.31662 05/15/2035	CFII 2023-1A A2	0.020%
590	Rtx Corp Regd 5.75000000	RTX 5.75 11/08/26	0.020%
591	Toyota Lease Owner Trust Tlot 2024 B A2B 144A 5.78307% 2027-02-22	TLOT 2024-B A2B	0.020%
592	Madison Park Funding Xxxv Ltd	MDPK 2019-35A A1R	0.020%
593	Crown Castle Intl Corp 1.05% 07/15/2026	CCI 1.05 07/15/26	0.020%
594	Smb Private Education Loan Trust 4.92 03/17/2053	SMB 2021-D A1B	0.020%
595	Cooperatieve Rabobank Ua 144A 1.11% Feb 24, 2027	RABOBK V1.106 02/24/	0.020%
596	Kinder Morgan Inc 1.75% Nov 15, 2026	KMI 1.75 11/15/26	0.020%
597	Hyundai Capital America Regd V/R 144A P/P 6.40397300	HYNMTR F 03/19/27 14	0.020%
598	Oscar Us Funding Xvii Llc 4.47% 2029-03-12	OSCAR 2024-2A A3	0.020%
599	Government Natl Mtg Assn Gtd 2010-115 Remic Pass Thru 32 Fp 2040-09-20	GNR 2010-115 FP	0.020%
600	Freddie Mac Fhr 4794 Wf	FHR 4794 WF	0.020%
601	Brooklyn Union Gas Co/The	NGGLN 3.407 03/10/26	0.020%
602	Ford Credit Auto Owner Trust Fordo_23-B 05-15-2028	FORDO 2023-B A3	0.020%
603	Federal Natl Mtg Assn Gtd Remic Tr 2014-50 Cl-fc Var Rate 2044-08-25	FNR 2014-50 FC	0.020%
604	Fresenius 1.875% 12/01/26	FMEGR 1.875 12/01/26	0.020%
605	Fannie Mae Fnr 2016 40 Ef	FNR 2016-40 EF	0.020%
606	Pacific Gas + Electric Sr Unsecured 03/26 2.95	PCG 2.95 03/01/26	0.020%
607	Octagon Investment Partners 39 Oct39 2018 3A Ar 144A 6.48251% 10/20/2030	OCT39 2018-3A AR	0.020%
608	Enbridge Inc Regd 1.60000000	ENBCN 1.6 10/04/26	0.020%
609	Ford Motor Credit Co Llc 7.39 03/06/2026	F F 03/06/26	0.020%
610	CNH Industrial Capital Llc 1.45% Jul 15, 2026	CNHI 1.45 07/15/26	0.020%
611	Federal Natl Mtg Assn Gtd Remic Tr 2019-60 Cl-wf Var Rate 2059-10-25	FNR 2019-60 WF	0.020%
612	World Omni Auto Receivables Trust Woart_23-B 4.66 05/15/2028	WOART 2023-B A3	0.020%
613	Essex Portfolio Lp,3.375,2026-04-15	ESS 3.375 04/15/26	0.020%
614	Citibank Na U.S. Secured Overnight Fin. Rate (Sofr) Averages Index + 0.700% 6.0745% 8/6/26	C F 08/06/26	0.020%
615	Bmw Vehicle Lease Trust Bmwlt 2024 2 A2B 4.77098% 01/25/2027	BMWLT 2024-2 A2B	0.020%
616	Freddie Mac Fhr 4913 Fc	FHR 4913 FC	0.020%
617	Gm Financial Consumer Automobile Receivables Trust Gmcar_23-3	GMCAR 2023-3 A3	0.020%
618	Volkswagen Auto Loan Enhanced Trust Valet_23-1 5.02 06/20/2028	VALET 2023-1 A3	0.020%
619	Dryden Senior Loan Fund Drslf 2017 54A Ar 144A 6.47852% 10/19/2029	DRSLF 2017-54A AR	0.020%
620	Gpmt Ltd. Gpmt 2021 Fl3 A 144A 1.3325% 2035-07-16	GPMT 2021-FL3 A	0.020%
621	Credit Agricole Sa 01/10/2027	ACAFP 4.125 01/10/27	0.020%
622	Government National Mortgage A Gnr 2019 31 Cf	GNR 2019-31 CF	0.020%
623	Amphenol Corporation 3.9% Nov 15, 2028	-	0.020%
624	Banque Federative Du Credit Mutuel Sa 4.935 01/26/26	-	0.020%
625	Scentre Group 3.625% 01/28/26	-	0.020%
626	Standard Chartered Plc Regs 6.17% Jan 09, 2027	-	0.020%
627	Sumitomo Vrn 09/14/26	-	0.020%
628	Sydney Airport Finance Regd Reg S 3.62500000	-	0.020%
629	Government National Mortgage A Gnr 2025 205 Fh	-	0.020%
630	Freddie Mac Fhr 5584 Df	-	0.020%
631	Societe Generale Regs 01/27 Var	-	0.020%
632	Fannie Mae Fnr 2025 66 Fk	-	0.020%
633	Freddie Mac Fhr 5580 Fp	-	0.020%
634	Freddie Mac Fhr 5593 Fb	-	0.020%
635	Hca Inc Disc Coml Paper 02/26 Zcp	-	0.020%
636	World Omni Automobile Lease Securitization Trust 2024 0% 02/16/2027	WOLS 2024-A A2B	0.010%
637	Ntt Finance Corp 4.57 07/16/2027	NTT 4.567 07/16/27 1	0.010%
638	Penske Truck Leasing Co. Lp	PENSKE 4.2 04/01/27	0.010%
639	Sbna Auto Lease Trust Sbalt 2025 A A2 144A	SBALT 2025-A A2	0.010%
640	Slm Student Loan Trust 2012-3	SLMA 2012-3 A	0.010%
641	Toyota Auto Receivables 2022-C Taot 2022 C A3	TAOT 2022-C A3	0.010%
642	Fannie Mae 4.943 07/25/2046	FNR 2016-40 DF	0.010%
643	Chase Auto Owner Trust 2024-5 Ser 2024-5A Cl A3 Regd 144A P/P 4.18000000	CHAOT 2024-5A A3	0.010%
644	Toyota Auto Receivables 2024-B Owner Trust 5.33 2029-01-16	TAOT 2024-B A3	0.010%
645	Smb Private Education Loan Tr 07/53 1	SMB 2020-B A1B	0.010%
646	BANQUE FED CRE 5.896% 07/13/26	BFCM 5.896 07/13/26	0.010%
647	Air Lease Corp 3.625 04-01-2027	AL 3.625 04/01/27	0.010%
648	National Fuel Ga 5.5 10/01/2026	NFG 5.5 10/01/26	0.010%
649	Taot 2023-A A3 4.63 09/15/2027	TAOT 2023-A A3	0.010%
650	Carvana Auto Receivables Trust Crvna 2023 P1 A3 144A	CRVNA 2023-P1 A3	0.010%
651	Southwestern Electric Power Compan 1.65% Mar 15, 2026	AEP 1.65 03/15/26 N	0.010%
652	Freddie Mac Fhr 4875 F	FHR 4875 F	0.010%
653	United States Treasury Note/Bond 3.125% 08/31/2029	SHBASS F 06/15/26 14	0.010%
654	Carmx 2023-1 A3 4.75 10/15/2027	CARMX 2023-1 A3	0.010%
655	Crvna 2022-N1 A2 3.21 12/11 2028	CRVNA 2022-N1 A2	0.010%
656	Fannie Mae Remics 2015-87	FNR 2015-87 BF	0.010%
657	Gnma, Series 2016-H17, Class Fc	GNR 2016-H17 FC	0.010%
658	Gcat 2019-rpl1 Trust	GCAT 2019-RPL1 A1	0.010%
659	Mplx Lp 03/01/2027	MPLX 4.125 03/01/27	0.010%
660	Toyota Auto Receivables 2022-D Taot 2022 D A3 09/15/2027	TAOT 2022-D A3	0.010%
661	Virginia Elec Power Co 2.95% 11/15/2026	D 2.95 11/15/26 B	0.010%
662	Cooperatieve Rabobank Ua (New York Branch) 6.25072 2026-10-05	RABOBK F 10/05/26	0.010%
663	Carmax Auto Owner Trust 2022-4 Carmx 2022 4 A3	CARMX 2022-4 A3	0.010%
664	Standard Chartered Plc Sr Unsecured 144A 07/27 Var	STANLN F 07/06/27 14	0.010%
665	Slm Student Loan Trust 2012-2	SLMA 2012-2 A	0.010%
666	Bluemountain Clo 2016-3 Ltd	BLUEM 2016-3A A1R2	0.010%
667	Glencore Funding Llc 144A 1.63% Apr 27, 2026	GLENLN 1.625 04/27/2	0.010%
668	Goldman Sachs Group Inc Sr Unsecured 04/28 Var 5.6141248 20280423	GS F 04/23/28	0.010%
669	Government National Mortgage Association	GNR 2016-H06 FD	0.010%
670	Eff 2024-3 A2	EFF 2024-3 A2	0.010%
671	Fannie Mae Pool	FN AL7183	0.010%
672	Freddie Mac Fhr 4521 Af	FHR 4521 AF	0.010%
673	General M 1.25% 01/08/26	GM 1.25 01/08/26	0.010%
674	General M 4.% 10/06/26	GM 4 10/06/26	0.010%
675	Usaa Auto Owner Trust Usaot_23-A 5.58 05-15-2028	USAOT 2023-A A3	0.010%
676	Freddie Mac Fhr 4600 Fa	FHR 4600 FA	0.010%
677	Gmcar 2023-1 A3 4.66 02/16/2028	GMCAR 2023-1 A3	0.010%
678	Hyundai Capital America Sr Unsecured 144A 09/27 Var	HYNMTR F 09/24/27 14	0.010%
679	Bank Of Montreal (Frn) Mtn 5.09% Jun 04, 2027	BMO F 06/04/27	0.010%
680	Carvana Auto Receivables Trust Crvna 2024 P2 A3 5.33% 07/10/2029	CRVNA 2024-P2 A3	0.010%
681	Government National Mortgage A 2062-01-20	GNR 2012-H08 FA	0.010%
682	Government Natl Mtg Assn Gtd 2018-h20 Remic Passthru Ctf Cl Fc 2068-10-20	GNR 2018-H20 FC	0.010%
683	Natwest Group Plc 1.64% Jun 14, 2027	NWG V1.642 06/14/27	0.010%
684	Freddie Mac Strips	FHS 330 F4	0.010%
685	Ford Credit Auto Owner Trust Fordo_23-A	FORDO 2023-A A3	0.010%
686	Freddie Mac Fhr 4678 Af	FHR 4678 AF	0.010%
687	Navsl 2019-Ca A2	NAVSL 2019-CA A2	0.010%
688	Aviation Capital Group Sr Unsecured 144A 04/27 4.75	ACGCAP 4.75 04/14/27	0.010%
689	Fnma 5.4866412 08-25-2044	FNR 2014-49 AF	0.010%
690	Enable Mi 4.4% 03/15/27	ET 4.4 03/15/27	0.010%
691	Avolon Ho 4.25% 04/15/26	AVOL 4.25 04/15/26 1	0.010%
692	Conagra Brands Inc Regd 7.12500000	CAG 7.125 10/01/26	0.010%
693	Nalt_25-A A2A 4.6% Nov 15, 2027	NALT 2025-A A2A	0.010%
694	Mercedes Benz Auto Lease Trust 12/26 1	MBALT 2024-B A2B	0.010%
695	Fannie Mae Fnr 2014 61 Fa	FNR 2014-61 FA	0.010%
696	Freddie Mac Fhr 4736 Af	FHR 4736 AF	0.010%
697	Athene Global Funding 6.54248% 03/25/2027	ATH F 03/25/27 144A	0.010%
698	Romark Clo Ltd Rmrk 2017 1A A1R 144A 1.14888% 2030-10-23	RMRK 2017-1A A1R	0.010%
699	Government National Mortgage A Gnr 2015 H12 Fd	GNR 2015-H12 FD	0.010%
700	Banque Federative Du Credit Mutuel Sa Bond 6.433% 02/16/2028	BFCM F 02/16/28 144A	0.010%
701	Verus Securitization Trust 2021-R1 Verus 2021-R1 A1	VERUS 2021-R1 A1	0.010%
702	Carvana Auto Receivables Trust 2023-P4	CRVNA 2023-P4 A3	0.010%
703	Cms Energy Corp Sr Unsecured 05/26 3	CMS 3 05/15/26	0.010%
704	Bmw Us Capital, Llc 5.29% 2028-03-21	BMW F 03/21/28 144A	0.010%
705	Nelnet Student Loan Trust 2005-3 Nslt 2005-3 A5	NSLT 2005-3 A5	0.010%
706	Crossroads 4.91% 02/32	XROAD 2025-A A2	0.010%
707	Starwood Mortgage Residential Trust 2020-Inv 1.03% 11/25/2055	STAR 2020-INV1 A1	0.010%
708	Capital One Prime Auto Receivables Trust 2023-2	COPAR 2023-2 A3	0.010%
709	Air Lease Corporation Mtn 3.75% Jun 01, 2026	AL 3.75 06/01/26 GMT	0.010%
710	World Omni Auto Receivables Trust, Series 2024-C, Class A2A 4.78% 2028-01-18	WOART 2024-C A2A	0.010%
711	Saranac Clo Ltd Sranc 2018 6A A1R 144A	SRANC 2018-6A A1R	0.010%
712	Autozone Inc	AZO 3.125 04/21/26	0.010%
713	Freddie Mac Fhr 4722 Fa	FHR 4722 FA	0.010%
714	Athene Global Funding Regd 144A P/P 5.68400000 02/23/26	ATH 5.684 02/23/26 1	0.010%
715	Morgan Stanley Capital I Trust 2017-ashf	MSC 2017-ASHF A	0.010%
716	Nomura Holdings Inc 2.33% Jan 22, 2027	NOMURA 2.329 01/22/2	0.010%
717	Atclo 2021-17A Ar 10/34	ATCLO 2021-17A AR	0.010%
718	Government National Mortgage A Gnr 2016 H02 Fh	GNR 2016-H02 FH	0.010%
719	Standard Chartered Plc 6.17 01/09/2027	STANLN V6.17 01/09/2	0.010%
720	Vontier Corp Company Guar 144A 04/26 1.8	VNT 1.8 04/01/26	0.010%
721	Ing Investment Management Clo Ltd 2012-4A 2030-10-15	INGIM 2012-4A A1R3	0.010%
722	Freddie Mac Fhr 5439 Fj	-	0.010%
723	Hyundai Capital America Mtn 144A 1.3% Jan 08, 2026	-	0.010%
724	Hyundai Capital America 5.89 06/24/2027	-	0.010%
725	Hyundai Capital America Sr Unsecured Regs 01/28 Var	-	0.010%
726	Penfed Auto Receivables Owner Trust 2025-A 4.12 09/15/2028	-	0.010%
727	Post Clo 2021-1 Ltd	-	0.010%
728	Standard Chartered Plc	-	0.010%
729	Ubs Group Ag Sr Unsecured Regs 01/27 Var	-	0.010%
730	Ntt Finan 1.162% 04/03/26	-	0.010%
731	Enel Finance Intl Nv Company Guar Regs 07/26 1.625	-	0.010%
732	Aozora Bank Sr Unsecured Regs 09/26 5.9	-	0.010%
733	Atlanta Ga Arpt Rev 5 07/01/2048	-	0.010%
734	Fed Caisses Desjardins Sr Unsecured Regs 01/27 Var	-	0.010%
735	Air Lease Corp Disc Coml 01/26 Zcp	-	0.010%
736	Athene Global Funding Secured Regs 01/27 Var	-	0.010%
737	Bpce Sa Regd V/R Reg S Emtn 5.97500000	-	0.010%
738	Fannie Mae Remics Fnr 2024-70 Fa Variable Rate 10/25/2054	-	0.010%
739	Enel Finance Intl Nv Company Guar Regs 07/26 1.625	-	0.010%
740	Volkswagen Group Of America Finance Llc, 5.7%, September 12, 2026	-	0.010%
741	Ginnie Mae I Pool	GN 781690	0.000%
742	Gnr 2017-H10 Fb	GNR 2017-H10 FB	0.000%
743	Bank Of America, National Association 6.35482 08-18-2026	BAC F 08/18/26	0.000%
744	Fannie Mae Fnr 2010 4 Af	FNR 2010-4 AF	0.000%
745	Mill City Mortgage Loan Trust 2019-Gs1	MCMLT 2019-GS1 A1	0.000%
746	Woart 2024 Vrn 01/18/2028	WOART 2024-C A2B	0.000%
747	Freddie Mac Remics Ser 3850 Cl Fc V/R 2.18538000	FHR 3850 FC	0.000%
748	Penfed Auto Receivables Owner Pnfed 2024 A A2 144A 5.04 09/15/2027	PNFED 2024-A A2	0.000%
749	Government National Mortgage Association 3.74271 09/20/2065	GNR 2015-H22 FC	0.000%
750	Mmaf Equipment Finance Llc 2023-A Ser 2023-A Cl A2 Regd 144A P/P 5.79000000	MMAF 2023-A A2	0.000%
751	Gnma, Series 2017-h15, Class Fn	GNR 2017-H15 FN	0.000%
752	Gnma Pool 508472 Gn 04/31 Fixed 7	GN 508472	0.000%
753	Gnma Pool 621752 Gn 11/33 Fixed 6.5	GN 621752	0.000%
754	Avolon Holdings Funding Ltd 3.25 02/15/2027	AVOL 3.25 02/15/27 1	0.000%
755	Natwest Group Plc 6.37% 11/15/2028	NWG F 11/15/28	0.000%
756	Gnr 2015-h19 Fk	GNR 2015-H19 FK	0.000%
757	Government National Mortgage A 2060-06-20	GNR 2010-H11 FA	0.000%
758	Fannie Mae Fnr 2007 22 Fy	FNR 2007-22 FY	0.000%
759	Nelnet Student Loan Trust 2021-B Ser 2021-Ba Cl Afx Regd 144A P/P 1.42000000	NSLT 2021-BA AFX	0.000%
760	Sounds Point Clo Iv-r Ltd	SNDPT 2013-3RA A	0.000%
761	Gnr 2013-H13 Ft	GNR 2013-H13 FT	0.000%
762	Gnma Pool 429790 Gn 12/33 Fixed 6.5	GN 429790	0.000%
763	Wells Fargo Bank, Nationa 6.4% 2026-08-07	WFC F 08/07/26 BNKT	0.000%
764	Lloyds Banking Group Plc Sr Unsecured 01/28 Var 6.95551% 01/05/2028	LLOYDS F 01/05/28	0.000%
765	Sound Point Clo Xviii Ltd Ser 2017-4a Cl A1 V/r Regd 144a P/p 3.08588000	SNDPT 2017-4A A1	0.000%
766	Government National Mortgage Association	GNR 2015-H12 FB	0.000%
767	Mercedes-Benz Finance North Americ 144A 5.19% Nov 15, 2027	MBGGR F 11/15/27 144	0.000%
768	Ashford Hospitality Trust 2018-Ashf	AHT1 2018-ASHF A	0.000%
769	Gnma Pool 571205 Gn 09/31 Fixed 7	GN 571205	0.000%
770	Wmt Float 04/28/27 4.792% 04/28/2027	WMT F 04/28/27	0.000%
771	Greenstate Auto Receivables Tr Grnst 2024 1A A2 144A	GRNST 2024-1A A2	0.000%
772	Fannie Mae Remics	FNR 2001-46 F	0.000%
773	Government National Mortgage A Gnr 2013 H15 Fc	GNR 2013-H15 FC	0.000%
774	Gnma Pool 569554 Gn 01/32 Fixed 7	GN 569554	0.000%
775	Carvana Auto Receivables Trust Crvna 2024 P4 A2 4.62 02/10/2028	CRVNA 2024-P4 A2	0.000%
776	Commonbond Student Loan Trust 2017-A-Gs 5.28459 05/25/2041	CBSLT 2017-AGS A2	0.000%
777	Government National Mortgage A Gnr 2015 H32 Fa	GNR 2015-H32 FA	0.000%
778	Fannie Mae Fnr 2008 3 Fg	FNR 2008-3 FG	0.000%
779	ATHENE GLOBAL FUN V/R 08/27/26	ATH F 08/27/26 REGS	0.000%
780	Hyundai Capital America Sr Unsecured 144A 01/28 Var	HYNMTR F 01/07/28 14	0.000%
781	Gnma, Series 2011-H11, Class Fa	GNR 2011-H11 FA	0.000%
782	Government National Mortgage A Gnr 2021 H08 Af	GNR 2021-H08 AF	0.000%
783	Fnma, Remic, Series 2002-34, Class Fa	FNR 2002-34 FA	0.000%
784	Ginnie Mae I Pool	GN 462765	0.000%
785	Aercap Ireland Capital Dac / Aercap Global Aviation Trust, 3.87%, Due 01/23/2028	AER 3.875 01/23/28	0.000%
786	Gnma Pool 543868 Gn 01/31 Fixed 7	GN 543868	0.000%
787	Fannie Mae Fnr 2006 112 Df	FNR 2006-112 DF	0.000%
788	World Omni Auto Receivables Trust 2022-D 5.61 2028-02-15	WOART 2022-D A3	0.000%
789	Gnma Pool 622628 Gn 11/33 Fixed 6.5	GN 622628	0.000%
790	Fannie Mae Fnr 2002 13 Fb	FNR 2002-13 FB	0.000%
791	Fccu Auto Receivables Trust Fccu 2024 1A A2 144A 5.76 11/15/2027	FCCU 2024-1A A2	0.000%
792	Pnc Bank Na Frn 7/28 2028-07-21	PNC F 07/21/28	0.000%
793	New York Life Flt 06/27	NYLIFE F 06/11/27 14	0.000%
794	Chase Auto Owner Trust Chaot 2024 3A A2 144A 5.53 09/27/2027	CHAOT 2024-3A A2	0.000%
795	Carmx 24-2 A2A 5.65% 05-17-27/02-17-26	CARMX 2024-2 A2A	0.000%
796	Hyundai Capital America 144A 1.65% Sep 17, 2026	HYNMTR 1.65 09/17/26	0.000%
797	Government National Mortgage Association 2017-121	GNR 2017-121 PE	0.000%
798	Government National Mortgage A 2060-10-20	GNR 2010-H20 AF	0.000%
799	Federal Home Loan Mortgag 0.60% 2048-09-15	FHR 4903 F	0.000%
800	Sccu Auto Receivables Trust 2024-1 5.45 12/15/2027	SCCU 2024-1A A2	0.000%
801	Freddie Mac Multifamily Structured Pass Through Ce Fhms Kf60 A	FHMS KF60 A	0.000%
802	Fannie Mae Fnr 2002 65 Fc	FNR 2002-65 FC	0.000%
803	Sound Point Clo Xx Ltd	SNDPT 2018-2A A	0.000%
804	Fannie Mae Fnr 2007 3 Fg	FNR 2007-3 FG	0.000%
805	T-Mobile USA Inc 2.25 02/15/2026	TMUS 2.25 02/15/26	0.000%
806	Federal Natl Mtg Assn Gtd Remic Tr 2019-51 Cl-af Var Rate 2049-09-25	FNR 2019-51 AF	0.000%
807	Fannie Mae Fnr 2007 7 F	FNR 2007-7 F	0.000%
808	Government National Mortgage Association	GNR 2010-H10 FC	0.000%
809	Government National Mortgage Association	GNR 2016-H15 FA	0.000%
810	Tiaa 17-3 A Clo 144A Frn (Tsfr3M+1.41) 01-16-31	TIA 2017-2A A	0.000%
811	Gnma Pool 590330 Gn 07/32 Fixed 7	GN 590330	0.000%
812	Keurig Dr Pepper Inc Notes Variable 15/Mar/2027 6.241% 03/15/2027	KDP F 03/15/27	0.000%
813	Gnma Pool 628408 Gn 11/33 Fixed 6.5	GN 628408	0.000%
814	Mellon Residential Funding Corp Mor Pas Thr Cer Ser 01 Tbc1	MRFC 2001-TBC1 A1	0.000%
815	Fannie Mae Fnr 2008 1 Lf	FNR 2008-53 LF	0.000%
816	Fannie Mae Fnr 2008 1 Lf	FNR 2008-1 LF	0.000%
817	Gnma, Series 2016-h26, Class Fc	GNR 2016-H26 FC	0.000%
818	Deutsche Bank Ag/New York Ny Variable Rate 11/16/2027	DB F 11/16/27	0.000%
819	Carmax Auto Owner Trust 2024-2 Ser 2024-2 Cl A2B V/R Regd 5.91303000 05/17/2027	CARMX 2024-2 A2B	0.000%
820	Government National Mortgage Association	GNR 2011-H11 FB	0.000%
821	Reliance 5.243% 02/26	TOMARI 5.243 02/02/2	0.000%
822	Gnma, Series 2012-H29, Class Fa	GNR 2012-H29 FA	0.000%
823	Government National Mortgage Association	GNR 2010-H26 LF	0.000%
824	Ladar 24-3 A2 144A 4.64% 11-15-27/06-15-26	LADAR 2024-3A A2	0.000%
825	Bank Of Nova Scotia 6.15 2027-06-04	BNS F 06/04/27 GMTN	0.000%
826	Ginnie Mae 3.0085 09/20/2066	GNR 2016-H19 FA	0.000%
827	Gnma Pool 545862 Gn 08/31 Fixed 7	GN 545862	0.000%
828	Fannie Mae Fnr 2010 89 Cf	FNR 2010-89 CF	0.000%
829	Fnma, Remic, Series 2007-16, Class Fc	FNR 2007-16 FC	0.000%
830	Fannie Mae Fnr 2007 4 Df	FNR 2007-42 AF	0.000%
831	Fannie Mae Fnr 2007 109 Gf	FNR 2007-109 GF	0.000%
832	Fn Al5548	FN AL5548	0.000%
833	Credit Agricole Sa (New York Branch)	ACAFP V1.247 01/26/2	0.000%
834	Lcm Ln Income Fd I Ltd / Lcm Sr Nt Cl A Fltg 144a 3c7 2031-04-20	LCMLF 1A A	0.000%
835	Freddie Mac Fhr 4344 Fa	FHR 4344 FA	0.000%
836	Government Natl Mtg Assn Gtd 2019-h15 Remic Passthru Secs Cl Df 2069-09-20	GNR 2019-H15 DF	0.000%
837	Ginnie Mae I Pool	GN 455301	0.000%
838	Government National Mortgage A Gnr 2014 H10 Fa	GNR 2014-H10 FA	0.000%
839	Navient Private Education Refi Loan Trust 2018-d	NAVSL 2018-DA A2A	0.000%
840	Government Natl Mtg Assn Gtd 2019-h11 Remic Passthru Ctf Cl Fm 2069-05-20	GNR 2019-H11 FM	0.000%
841	Renesas Electronics Corp. 2.17 11/25/2026	NECELE 2.17 11/25/26	0.000%
842	Wplau 3.7 09/15/26 144a	WDSAU 3.7 09/15/26 1	0.000%
843	Gnma Pool 551599 Gn 08/31 Fixed 7	GN 551599	0.000%
844	American Express Co Regd V/R 6.34370600	AXP F 02/16/28	0.000%
845	Gnma, Series 2014-h15, Class Fa	GNR 2014-H15 FA	0.000%
846	Atlas Senior Loan Fund Ltd Atclo 2019 13A A1Nr 144A_20310422_5.6736	ATCLO 2019-13A A1NR	0.000%
847	Fannie Mae Fnr 2002 39 Fb	FNR 2002-39 FB	0.000%
848	Fannie Mae Fnr 1998 22 Fa	FNR 1998-22 FA	0.000%
849	Enterprise Fleet Fing 2022-3 Llc 4.38% 07/20/2029 144A	EFF 2022-3 A2	0.000%
850	Government National Mortgage Association	GNR 2010-H10 FB	0.000%
851	Ginnie Mae I Pool	GN 462512	0.000%
852	Gnma Pool 568048 Gn 08/31 Fixed 7	GN 568048	0.000%
853	TESLA AUTO LEASE TRUST 2024-B 2024-B A2B FLOATING 5.342% 01/20/2027	TESLA 2024-B A2B	0.000%
854	Venture Cdo Ltd Ventr 2017 27A Ar 144A 1.23825% 2030-07-20	VENTR 2017-27A AR	0.000%
855	Freddie Mac Fhr 3279 Fb	FHR 3279 FB	0.000%
856	Freddie Mac Fhr 4615 Af	FHR 4615 AF	0.000%
857	Aercap Ireland C 6.1% 01/15/27	AER 6.1 01/15/27	0.000%
858	Fannie Mae Fnr 2016 40 Af	FNR 2016-40 AF	0.000%
859	Freddie Mac Fhr 3898 Tf	FHR 3898 TF	0.000%
860	Freddiemac Strip Fhs 242 F29	FHS 242 F29	0.000%
861	Oneok Inc 5.55% 01Nov2026	OKE 5.55 11/01/26	0.000%
862	Government National Mortgage Association 2013-H24	GNR 2013-H24 FB	0.000%
863	Nationwide Building Society, FRN 16 Feb 2028, USD	NWIDE F 02/16/28 144	0.000%
864	Bear Stearns Arm Trust 2003-5 Bsarm 2003 5 1a2	BSARM 2003-5 1A2	0.000%
865	Sfast 24-3 A2 144A 4.71% 05-22-28/07-20-26	SFAST 2024-3A A2	0.000%
866	Towd Point Mortgage Trust Tpmt 2019 Hy3 A1a 144a	TPMT 2019-HY3 A1A	0.000%
867	Federal Natl Mtg Assn Gtd Remic Tr 2014-86 Cl-Pa 2.0 2044-12-25	FNR 2014-86 PA	0.000%
868	Gnma, Series 2017-H14, Class Fd	GNR 2017-H14 FD	0.000%
869	Nbclo 2017-1A A1R 144A Frn (L+97) 07-25-30	NBCLO 2017-1A A1R	0.000%
870	Lcm 29 Ltd. 2031-04-15	LCM 29A AR	0.000%
871	Fannie Mae Fnr 2001 57 F	FNR 2001-57 F	0.000%
872	Gnma Pool 511872 Gn 01/31 Fixed 7	GN 511872	0.000%
873	Carvana Auto Receivables Trust Crvna 2023 P5 A3 144A	CRVNA 2023-P5 A3	0.000%
874	Government National Mortgage A Gnr 2015 H29 Fb	GNR 2015-H29 FB	0.000%
875	Oscar Us Funding Trust Oscar 2024 1A A2 144A 5.48% 2027-02-10	OSCAR 2024-1A A2	0.000%
876	Gnma, Series 2015-H10, Class Fc	GNR 2015-H10 FC	0.000%
877	Government National Mortgage A Gnr 2018 H04 Fm 5.76652% 2068-03-20	GNR 2018-H04 FM	0.000%
878	Fannie Mae Fnr 2005 79 Nf	FNR 2005-79 NF	0.000%
879	Gnma Pool 485867 Gn 10/31 Fixed 7	GN 485867	0.000%
880	Fed Hm Ln Pc Pool 849407 Fh 09/37 Floating Var	FH 849407	0.000%
881	Indonesian Rupiah	-	0.000%
882	Government National Mortgage A 2062-07-20	-	0.000%
883	Gnma_20-H13	-	0.000%
884	Hca Inc Disc Coml Paper 02/26 Zcp	-	0.000%
885	Hyundai Capital America Sr Unsecured Regs 06/26 1.5	-	0.000%
886	Hyundai Capital America (Usd) 5.500% Mar 30, 2026	-	0.000%
887	Hyundai Capital America Sr Unsecured Regs 09/26 5.95	-	0.000%
888	Hyundai Capital America Regd V/R Reg S 6.17601600 6.176016	-	0.000%
889	Hyundai Capital America Sr Unsecured Regs 09/27 Var	-	0.000%
890	Natwest Markets Plc Regd V/R Reg S 5.48873400 09/29/2026	-	0.000%
891	Natwest Markets Plc Sr Unsecured Regs 03/28 Var	-	0.000%
892	Smbc Aviation Capital Fi Company Guar Regs 10/26 1.9	-	0.000%
893	Ubs Group Ag Sr Unsecured Regs 02/27 Var	-	0.000%
894	Bmw Us Capital Llc Company Guar Regs 04/26 Var	-	0.000%
895	Mercedes Benz Fin Na Company Guar Regs 01/26 Var	-	0.000%
896	Volkswagen Group America Company Guar Regs 08/26 Var	-	0.000%
897	Euro Currency	-	0.000%