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Hartford core bond etf share price

HCRB

BTQ

$34.8

-$0.01

(-0.03%)

Provider: Hartford Mutual Funds Category: Intermediate Core Bond

Overview Returns Holdings Sector breakdown Faqs

Price chart

Key metrics

Expense Ratio

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.29%

Volume

This is the total number of shares traded during the most recent trading day.

12.63K

Avg Volume

This is the average number of shares traded during the most recent 30 days.

Dividend Yield

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

4.21%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.01

52-week Range

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$33.28 L

$35.39 H

$34.8

About hartford core bond etf, etf

Under normal circumstances, at least 80% of its net assets (including any borrowings for investment purposes) in fixed-income securities. The fund will invest primarily in investment grade fixed income securities. It may invest in securities and other instruments issued by both U.S. and foreign issuers. more

Provider: Hartford Mutual FundsCategory: Intermediate Core Bond

Returns

Time Frame	HCRB	S&P500
1-Week Return	-0.54%	0.01%
1-Month Return	-0.16%	3.54%
3-Month Return	-1.19%	10.58%
6-Month Return	-2.01%	8.03%
1-Year Return	-0.49%	20.06%
3-Year Return	1.84%	70.98%
5-Year Return	-15.68%	71.89%
10-Year Return	-13.21%	252.66%

Time Frame	HCRB	S&P500
1-Week Return	-24.60%	0.52%
1-Month Return	-1.93%	52.69%
3-Month Return	-4.74%	50.36%
6-Month Return	-4.03%	16.96%
1-Year Return	-0.49%	20.06%
3-Year Return	0.61%	19.58%
5-Year Return	-3.35%	11.44%
10-Year Return	-1.41%	13.43%

Largest holdings

Stock name	Ticker	Weight
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	FNMA.TBA.30.YR.5.SINGLE.FAMILY.MORTGAGE	3.63%
US TREASURY N/B 08/29 6.125	US.TREASURY.N.B.08.29.6.125	3.37%
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	FNMA.TBA.30.YR.6.SINGLE.FAMILY.MORTGAGE	3.2%
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	FNMA.TBA.30.YR.5.5.SINGLE.FAMILY.MORTGAGE	2.88%
US TREASURY N/B 06/28 4.125	US.TREASURY.N.B.06.28.4.125	2.81%
US TREASURY N/B 05/28 3.75	US.TREASURY.N.B.05.28.3.75	2.42%
US TREASURY N/B 05/31 4.625	US.TREASURY.N.B.05.31.4.625	2.33%
FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	FNMA.TBA.30.YR.6.5.SINGLE.FAMILY.MORTGAGE	2.25%
TSY INFL IX N/B 04/31 1.25	TSY.INFL.IX.N.B.04.31.1.25	2.03%
US TREASURY N/B 11/34 4.25	US.TREASURY.N.B.11.34.4.25	1.96%
US TREASURY N/B 05/30 3.75	US.TREASURY.N.B.05.30.3.75	1.42%
US TREASURY N/B 11/54 4.5	US.TREASURY.N.B.11.54.4.5	1.4%
US TREASURY N/B 02/33 3.75	US.TREASURY.N.B.02.33.3.75	1.35%
FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	FNMA.TBA.30.YR.4.SINGLE.FAMILY.MORTGAGE	1.34%
US TREASURY N/B 01/30 4.25	US.TREASURY.N.B.01.30.4.25	1.29%
US TREASURY N/B 09/27 0.375	US.TREASURY.N.B.09.27.0.375	1.28%
US TREASURY N/B 05/34 4.375	US.TREASURY.N.B.05.34.4.375	1.27%
US TREASURY N/B 03/29 3.5	US.TREASURY.N.B.03.29.3.5	1.25%
US TREASURY N/B 01/32 4.375	US.TREASURY.N.B.01.32.4.375	1.25%
US TREASURY N/B 02/34 4	US.TREASURY.N.B.02.34.4	1.23%
FED HM LN PC POOL SL2476 FR 05/53 FIXED 4.5	FED.HM.LN.PC.POOL.SL2476.FR.05.53.FIXED.4.5	1.2%
US TREASURY N/B 02/32 1.875	US.TREASURY.N.B.02.32.1.875	1.07%
US TREASURY N/B 11/35 4	US.TREASURY.N.B.11.35.4	1.07%
US TREASURY N/B 05/51 2.375	US.TREASURY.N.B.05.51.2.375	1.06%
US TREASURY N/B 08/52 3	US.TREASURY.N.B.08.52.3	1.06%
US TREASURY N/B 08/32 2.75	US.TREASURY.N.B.08.32.2.75	1.04%
US TREASURY N/B 12/30 3.75	US.TREASURY.N.B.12.30.3.75	1.03%
FNMA POOL MA4577 FN 04/52 FIXED 2	FNMA.POOL.MA4577.FN.04.52.FIXED.2	0.95%
US TREASURY N/B 11/33 4.5	US.TREASURY.N.B.11.33.4.5	0.92%
US TREASURY N/B 08/40 3.875	US.TREASURY.N.B.08.40.3.875	0.92%
FNMA TBA 15 YR 4.5 SINGLE FAMILY MORTGAGE	FNMA.TBA.15.YR.4.5.SINGLE.FAMILY.MORTGAGE	0.89%
FNMA POOL MA5331 FN 04/54 FIXED 5.5	FNMA.POOL.MA5331.FN.04.54.FIXED.5.5	0.89%
US TREASURY N/B 05/30 4	US.TREASURY.N.B.05.30.4	0.88%
US TREASURY N/B 02/47 3	US.TREASURY.N.B.02.47.3	0.86%
FED HM LN PC POOL SD8431 FR 05/54 FIXED 5.5	FED.HM.LN.PC.POOL.SD8431.FR.05.54.FIXED.5.5	0.8%
US TREASURY N/B 02/29 1.875	US.TREASURY.N.B.02.29.1.875	0.74%
FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE	FNMA.TBA.30.YR.3.SINGLE.FAMILY.MORTGAGE	0.74%
GNMA II POOL MB0937 G2 02/56 FIXED 5.5	GNMA.II.POOL.MB0937.G2.02.56.FIXED.5.5	0.69%
US TREASURY N/B 07/32 4	US.TREASURY.N.B.07.32.4	0.68%
US TREASURY N/B 12/30 3.625	US.TREASURY.N.B.12.30.3.625	0.68%
US TREASURY N/B 08/40 1.125	US.TREASURY.N.B.08.40.1.125	0.67%
US TREASURY N/B 05/45 5	US.TREASURY.N.B.05.45.5	0.64%
FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE	FNMA.TBA.30.YR.3.5.SINGLE.FAMILY.MORTGAGE	0.64%
GNMA II POOL MB0092 G2 12/54 FIXED 5.5	GNMA.II.POOL.MB0092.G2.12.54.FIXED.5.5	0.62%
US TREASURY N/B 08/51 2	US.TREASURY.N.B.08.51.2	0.59%
US DOLLAR	US.DOLLAR	0.59%
TSY INFL IX N/B 02/42 0.75	TSY.INFL.IX.N.B.02.42.0.75	0.58%
FNMA POOL FS7078 FN 12/52 FIXED VAR	FNMA.POOL.FS7078.FN.12.52.FIXED.VAR	0.58%
US TREASURY N/B 08/41 1.75	US.TREASURY.N.B.08.41.1.75	0.58%
GNMA II POOL MA9905 G2 09/54 FIXED 5	GNMA.II.POOL.MA9905.G2.09.54.FIXED.5	0.57%
FED HM LN PC POOL QD4104 FR 01/52 FIXED 2	FED.HM.LN.PC.POOL.QD4104.FR.01.52.FIXED.2	0.57%
GNMA II POOL MA8199 G2 08/52 FIXED 3.5	GNMA.II.POOL.MA8199.G2.08.52.FIXED.3.5	0.56%
US TREASURY N/B 03/31 4.125	US.TREASURY.N.B.03.31.4.125	0.56%
GNMA II POOL MA7589 G2 09/51 FIXED 2.5	GNMA.II.POOL.MA7589.G2.09.51.FIXED.2.5	0.52%
FNMA POOL CB6431 FN 06/53 FIXED 5.5	FNMA.POOL.CB6431.FN.06.53.FIXED.5.5	0.48%
FNMA POOL MA5772 FN 07/40 FIXED 5.5	FNMA.POOL.MA5772.FN.07.40.FIXED.5.5	0.46%
US TREASURY N/B 02/41 1.875	US.TREASURY.N.B.02.41.1.875	0.46%
US TREASURY N/B 11/40 1.375	US.TREASURY.N.B.11.40.1.375	0.45%
US TREASURY N/B 05/46 2.5	US.TREASURY.N.B.05.46.2.5	0.41%
FNMA TBA 15 YR 4 SINGLE FAMILY MORTGAGE	FNMA.TBA.15.YR.4.SINGLE.FAMILY.MORTGAGE	0.4%
US TREASURY N/B 02/44 3.625	US.TREASURY.N.B.02.44.3.625	0.38%
US TREASURY N/B 08/43 3.625	US.TREASURY.N.B.08.43.3.625	0.38%
BX TRUST BX 2026 CART A 144A	BX.TRUST.BX.2026.CART.A.144A	0.38%
FED HM LN PC POOL QD3162 FR 12/51 FIXED 2	FED.HM.LN.PC.POOL.QD3162.FR.12.51.FIXED.2	0.38%
US TREASURY N/B 05/36 4.375	US.TREASURY.N.B.05.36.4.375	0.37%
GNMA II POOL MA7051 G2 12/50 FIXED 2	GNMA.II.POOL.MA7051.G2.12.50.FIXED.2	0.37%
GNMA II POOL MA7650 G2 10/51 FIXED 3	GNMA.II.POOL.MA7650.G2.10.51.FIXED.3	0.37%
FED HM LN PC POOL SD2961 FR 11/52 FIXED 5	FED.HM.LN.PC.POOL.SD2961.FR.11.52.FIXED.5	0.37%
GNMA II POOL MA7255 G2 03/51 FIXED 2.5	GNMA.II.POOL.MA7255.G2.03.51.FIXED.2.5	0.35%
FNMA POOL FS1172 FN 11/51 FIXED VAR	FNMA.POOL.FS1172.FN.11.51.FIXED.VAR	0.34%
GNMA II POOL MA7313 G2 04/51 FIXED 3	GNMA.II.POOL.MA7313.G2.04.51.FIXED.3	0.34%
UNITED MEXICAN STATES SR UNSECURED 03/33 5.375	UNITED.MEXICAN.STATES.SR.UNSECURED.03.33.5.375	0.33%
US TREASURY N/B 05/52 2.875	US.TREASURY.N.B.05.52.2.875	0.33%
US TREASURY N/B 02/54 4.25	US.TREASURY.N.B.02.54.4.25	0.32%
FED HM LN PC POOL SD8238 FR 08/52 FIXED 4.5	FED.HM.LN.PC.POOL.SD8238.FR.08.52.FIXED.4.5	0.32%
GNMA II TBA 30 YR 5 JUMBOS	GNMA.II.TBA.30.YR.5.JUMBOS	0.32%
US TREASURY N/B 11/50 1.625	US.TREASURY.N.B.11.50.1.625	0.31%
VANTAGE DATA CENTERS LLC VDC 2025 1A A2 144A	VANTAGE.DATA.CENTERS.LLC.VDC.2025.1A.A2.144A	0.31%
US TREASURY N/B 11/43 3.75	US.TREASURY.N.B.11.43.3.75	0.31%
US TREASURY N/B 02/44 4.5	US.TREASURY.N.B.02.44.4.5	0.3%
FNMA TBA 15 YR 2.5 SINGLE FAMILY MORTGAGE	FNMA.TBA.15.YR.2.5.SINGLE.FAMILY.MORTGAGE	0.3%
US TREASURY N/B 05/46 5	US.TREASURY.N.B.05.46.5	0.3%
NATIONAL COMMERCIAL MORTGAGE T NATL 2026 IND A 144A	NATIONAL.COMMERCIAL.MORTGAGE.T.NATL.2026.IND.A.144A	0.29%
BX TRUST BX 2026 CSMO A 144A	BX.TRUST.BX.2026.CSMO.A.144A	0.28%
US TREASURY N/B 02/48 3	US.TREASURY.N.B.02.48.3	0.27%
TRICON RESIDENTIAL TCN 2026 SFR2 A 144A	TRICON.RESIDENTIAL.TCN.2026.SFR2.A.144A	0.27%
US TREASURY N/B 02/46 4.625	US.TREASURY.N.B.02.46.4.625	0.26%
GNMA II TBA 30 YR 2 JUMBOS	GNMA.II.TBA.30.YR.2.JUMBOS	0.26%
BX TRUST BX 2026 ALOHA A 144A	BX.TRUST.BX.2026.ALOHA.A.144A	0.25%
BX TRUST BX 2026 LP3 A 144A	BX.TRUST.BX.2026.LP3.A.144A	0.25%
PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL11 A1 144A	PRETIUM.MORTGAGE.CREDIT.PARTNE.PRET.2025.NPL11.A1.144A	0.24%
PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 RPL6 A1 144A	PRETIUM.MORTGAGE.CREDIT.PARTNE.PRET.2025.RPL6.A1.144A	0.23%
PRETIUM MORTGAGE CREDIT PARTNE PRET 2026 NPL2 A1 144A	PRETIUM.MORTGAGE.CREDIT.PARTNE.PRET.2026.NPL2.A1.144A	0.22%
FHLMC MULTIFAMILY STRUCTURED P FHMS K545 A2	FHLMC.MULTIFAMILY.STRUCTURED.P.FHMS.K545.A2	0.21%
GNMA II POOL MA7472 G2 07/51 FIXED 2.5	GNMA.II.POOL.MA7472.G2.07.51.FIXED.2.5	0.21%
GOLDMAN SACHS GROUP INC SR UNSECURED 04/34 VAR	GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.04.34.VAR	0.21%
FHLMC MULTIFAMILY STRUCTURED P FHMS K549 A2	FHLMC.MULTIFAMILY.STRUCTURED.P.FHMS.K549.A2	0.21%
FHLMC MULTIFAMILY STRUCTURED P FHMS K550 A2	FHLMC.MULTIFAMILY.STRUCTURED.P.FHMS.K550.A2	0.21%
ONSLOW BAY FINANCIAL LLC OBX 2026 NQM6 A1 144A	ONSLOW.BAY.FINANCIAL.LLC.OBX.2026.NQM6.A1.144A	0.21%
META PLATFORMS INC SR UNSECURED 05/66 6.45	META.PLATFORMS.INC.SR.UNSECURED.05.66.6.45	0.21%
PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 RPL5 A1 144A	PRETIUM.MORTGAGE.CREDIT.PARTNE.PRET.2025.RPL5.A1.144A	0.21%
FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE	FNMA.TBA.30.YR.2.5.SINGLE.FAMILY.MORTGAGE	0.21%
HTL COMMERCIAL MORTGAGE TRUST HTL 2024 T53 A 144A	HTL.COMMERCIAL.MORTGAGE.TRUST.HTL.2024.T53.A.144A	0.21%
US TREASURY N/B 08/44 4.125	US.TREASURY.N.B.08.44.4.125	0.2%
US TREASURY N/B 05/48 3.125	US.TREASURY.N.B.05.48.3.125	0.2%
FIRSTKEY HOMES TRUST FKH 2021 SFR1 A 144A	FIRSTKEY.HOMES.TRUST.FKH.2021.SFR1.A.144A	0.19%
PRP ADVISORS, LLC PRPM 2025 RPL4 A1 144A	PRP.ADVISORS..LLC.PRPM.2025.RPL4.A1.144A	0.19%
BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2026 5C40 AS	BARCLAYS.COMMERCIAL.MORTGAGE.S.BBCMS.2026.5C40.AS	0.19%
FED HM LN PC POOL RC2314 FR 11/36 FIXED 2	FED.HM.LN.PC.POOL.RC2314.FR.11.36.FIXED.2	0.19%
US TREASURY N/B 11/49 2.375	US.TREASURY.N.B.11.49.2.375	0.19%
US TREASURY N/B 02/45 2.5	US.TREASURY.N.B.02.45.2.5	0.19%
ELLINGTON FINANCIAL MORTGAGE T EFMT 2022 1 A1 144A	ELLINGTON.FINANCIAL.MORTGAGE.T.EFMT.2022.1.A1.144A	0.19%
PALMER SQUARE LOAN FUNDING LTD PSTAT 2024 1A A2R 144A	PALMER.SQUARE.LOAN.FUNDING.LTD.PSTAT.2024.1A.A2R.144A	0.19%
FINANCE OF AMERICA STRUCTURED FASST 2026 PC2 A1 144A	FINANCE.OF.AMERICA.STRUCTURED.FASST.2026.PC2.A1.144A	0.18%
MORGAN STANLEY RESIDENTIAL MOR MSRM 2026 DSC1 A1 144A	MORGAN.STANLEY.RESIDENTIAL.MOR.MSRM.2026.DSC1.A1.144A	0.18%
NEW RESIDENTIAL MORTGAGE LOAN NRZT 2022 NQM4 A1 144A	NEW.RESIDENTIAL.MORTGAGE.LOAN.NRZT.2022.NQM4.A1.144A	0.18%
PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL6 A1 144A	PRETIUM.MORTGAGE.CREDIT.PARTNE.PRET.2025.NPL6.A1.144A	0.18%
FREDDIE MAC STACR STACR 2022 DNA5 M1B 144A	FREDDIE.MAC...STACR.STACR.2022.DNA5.M1B.144A	0.18%
FANNIE MAE FNR 2022 90 AY	FANNIE.MAE.FNR.2022.90.AY	0.18%
GLS AUTO SELECT RECEIVABLES TR GSAR 2025 3A B 144A	GLS.AUTO.SELECT.RECEIVABLES.TR.GSAR.2025.3A.B.144A	0.18%
FNMA TBA 15 YR 3 SINGLE FAMILY MORTGAGE	FNMA.TBA.15.YR.3.SINGLE.FAMILY.MORTGAGE	0.18%
SHR TRUST SHR 2024 LXRY A 144A	SHR.TRUST.SHR.2024.LXRY.A.144A	0.18%
EXTENDED STAY AMERICA TRUST ESA 2026 ESH2 A 144A	EXTENDED.STAY.AMERICA.TRUST.ESA.2026.ESH2.A.144A	0.18%
WENDYS FUNDING LLC WEN 2022 1A A2I 144A	WENDYS.FUNDING.LLC.WEN.2022.1A.A2I.144A	0.17%
BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2026 5C42 A3	BARCLAYS.COMMERCIAL.MORTGAGE.S.BBCMS.2026.5C42.A3	0.17%
FNMA POOL CB3665 FN 05/52 FIXED 2.5	FNMA.POOL.CB3665.FN.05.52.FIXED.2.5	0.17%
FNMA POOL FS0610 FN 02/37 FIXED VAR	FNMA.POOL.FS0610.FN.02.37.FIXED.VAR	0.17%
PALMER SQUARE LOAN FUNDING LTD PSTAT 2026 1A A2 144A	PALMER.SQUARE.LOAN.FUNDING.LTD.PSTAT.2026.1A.A2.144A	0.17%
SPACE EXPLORATION TECH SR UNSECURED 144A 07/33 5.65	SPACE.EXPLORATION.TECH.SR.UNSECURED.144A.07.33.5.65	0.17%
MARS INC SR UNSECURED 144A 05/45 5.65	MARS.INC.SR.UNSECURED.144A.05.45.5.65	0.17%
FNMA POOL FS0834 FN 02/52 FIXED VAR	FNMA.POOL.FS0834.FN.02.52.FIXED.VAR	0.17%
FNMA POOL MA4652 FN 07/52 FIXED 2.5	FNMA.POOL.MA4652.FN.07.52.FIXED.2.5	0.17%
FNMA POOL BU8730 FN 06/52 FIXED 2.5	FNMA.POOL.BU8730.FN.06.52.FIXED.2.5	0.16%
FED HM LN PC POOL QC6516 FR 09/51 FIXED 2.5	FED.HM.LN.PC.POOL.QC6516.FR.09.51.FIXED.2.5	0.16%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 02/31 2.5	PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.02.31.2.5	0.16%
FREDDIE MAC STACR STACR 2022 DNA3 M1B 144A	FREDDIE.MAC...STACR.STACR.2022.DNA3.M1B.144A	0.16%
TRICON RESIDENTIAL TCN 2022 SFR1 A 144A	TRICON.RESIDENTIAL.TCN.2022.SFR1.A.144A	0.16%
NYC COMMERCIAL MORTGAGE TRUST NYC 2025 3BP A 144A	NYC.COMMERCIAL.MORTGAGE.TRUST.NYC.2025.3BP.A.144A	0.16%
SG CAPITAL PARTNERS SGR 2021 2 A1 144A	SG.CAPITAL.PARTNERS.SGR.2021.2.A1.144A	0.16%
NEW RESIDENTIAL MORTGAGE LOAN NRZT 2025 NQM7 A2 144A	NEW.RESIDENTIAL.MORTGAGE.LOAN.NRZT.2025.NQM7.A2.144A	0.16%
RR LTD RRAM 2022 23A A2R2 144A	RR.LTD.RRAM.2022.23A.A2R2.144A	0.16%
BOCA COMMERCIAL MORTGAGE TRUST BOCA 2025 BOCA A 144A	BOCA.COMMERCIAL.MORTGAGE.TRUST.BOCA.2025.BOCA.A.144A	0.16%
CHARTER COMM OPT LLC/CAP SR SECURED 04/48 5.75	CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.04.48.5.75	0.16%
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 110 J	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2025.110.J	0.15%
MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 SPL1 A1 144A	MORGAN.STANLEY.RESIDENTIAL.MOR.MSRM.2025.SPL1.A1.144A	0.15%
ROMANIA SR UNSECURED REGS 03/32 3.625	ROMANIA.SR.UNSECURED.REGS.03.32.3.625	0.15%
SLG TRUST SLG 2026 OMA A 144A	SLG.TRUST.SLG.2026.OMA.A.144A	0.15%
BANK5 BANK5 2026 5YR20 AS	BANK5.BANK5.2026.5YR20.AS	0.14%
ANGEL OAK MORTGAGE TRUST AOMT 2022 6 A1 144A	ANGEL.OAK.MORTGAGE.TRUST.AOMT.2022.6.A1.144A	0.14%
VIRGINIA ELEC + POWER CO SR UNSECURED 03/36 4.95	VIRGINIA.ELEC...POWER.CO.SR.UNSECURED.03.36.4.95	0.14%
FREDDIE MAC FHR 5544 B	FREDDIE.MAC.FHR.5544.B	0.14%
FNMA POOL MA4743 FN 08/52 FIXED 2.5	FNMA.POOL.MA4743.FN.08.52.FIXED.2.5	0.14%
TEXAS COMMERCIAL MORTGAGE TRUS TEXAS 2025 TWR A 144A	TEXAS.COMMERCIAL.MORTGAGE.TRUS.TEXAS.2025.TWR.A.144A	0.14%
GS MORTGAGE SECURITIES TRUST GSMS 2024 70P A 144A	GS.MORTGAGE.SECURITIES.TRUST.GSMS.2024.70P.A.144A	0.14%
PRP ADVISORS, LLC PRPM 2025 RPL2 A1 144A	PRP.ADVISORS..LLC.PRPM.2025.RPL2.A1.144A	0.14%
RD MICHIGAN PROP OWNER I SR SECURED 144A 03/45 7.5	RD.MICHIGAN.PROP.OWNER.I.SR.SECURED.144A.03.45.7.5	0.14%
NYC COMMERCIAL MORTGAGE TRUST NYC 2025 300P A 144A	NYC.COMMERCIAL.MORTGAGE.TRUST.NYC.2025.300P.A.144A	0.13%
FED HM LN PC POOL SB1781 FR 06/40 FIXED 5.5	FED.HM.LN.PC.POOL.SB1781.FR.06.40.FIXED.5.5	0.13%
BX TRUST BX 2025 ARIA A 144A	BX.TRUST.BX.2025.ARIA.A.144A	0.13%
MPLX LP SR UNSECURED 06/34 5.5	MPLX.LP.SR.UNSECURED.06.34.5.5	0.13%
WINGSTOP FUNDING LLC WSTOP 2020 1A A2 144A	WINGSTOP.FUNDING.LLC.WSTOP.2020.1A.A2.144A	0.13%
AREIT CRE TRUST AREIT 2025 CRE11 A 144A	AREIT.CRE.TRUST.AREIT.2025.CRE11.A.144A	0.13%
PRP ADVISORS, LLC PRPM 2026 1 A1 144A	PRP.ADVISORS..LLC.PRPM.2026.1.A1.144A	0.13%
JPMORGAN CHASE + CO SR UNSECURED 04/31 VAR	JPMORGAN.CHASE...CO.SR.UNSECURED.04.31.VAR	0.13%
JPMDB COMMERCIAL MORTGAGE SECU JPMDB 2016 C4 A3	JPMDB.COMMERCIAL.MORTGAGE.SECU.JPMDB.2016.C4.A3	0.13%
INT COMMERCIAL MORTGAGE TRUST INT 2025 PLAZA A 144A	INT.COMMERCIAL.MORTGAGE.TRUST.INT.2025.PLAZA.A.144A	0.12%
US TREASURY N/B 08/39 4.5	US.TREASURY.N.B.08.39.4.5	0.12%
LIBERTY STREET TRUST LBTY 2026 225L A 144A	LIBERTY.STREET.TRUST.LBTY.2026.225L.A.144A	0.12%
RETAINED VANTAGE DATA CENTERS VDCR 2023 1A A2A 144A	RETAINED.VANTAGE.DATA.CENTERS.VDCR.2023.1A.A2A.144A	0.12%
IRV TRUST IRV 2025 200P A 144A	IRV.TRUST.IRV.2025.200P.A.144A	0.12%
FIRSTKEY HOMES TRUST FKH 2022 SFR2 A 144A	FIRSTKEY.HOMES.TRUST.FKH.2022.SFR2.A.144A	0.12%
META PLATFORMS INC SR UNSECURED 11/65 5.75	META.PLATFORMS.INC.SR.UNSECURED.11.65.5.75	0.12%
US TREASURY N/B 08/50 1.375	US.TREASURY.N.B.08.50.1.375	0.12%
CHPE LLC SR SECURED 144A 06/33 5.1	CHPE.LLC.SR.SECURED.144A.06.33.5.1	0.12%
CREDIT ACCEPTANCE AUTO LOAN TR CAALT 2024 2A B 144A	CREDIT.ACCEPTANCE.AUTO.LOAN.TR.CAALT.2024.2A.B.144A	0.12%
PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL14 A1 144A	PRETIUM.MORTGAGE.CREDIT.PARTNE.PRET.2025.NPL14.A1.144A	0.12%
PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL7 A1 144A	PRETIUM.MORTGAGE.CREDIT.PARTNE.PRET.2025.NPL7.A1.144A	0.12%
MORGAN STANLEY PVT BANK SR UNSECURED 02/30 VAR	MORGAN.STANLEY.PVT.BANK.SR.UNSECURED.02.30.VAR	0.12%
JBS NV/USA FOODS/FOOD CO SR UNSECURED 04/66 6.375	JBS.NV.USA.FOODS.FOOD.CO.SR.UNSECURED.04.66.6.375	0.12%
ENI SPA SR UNSECURED 144A 05/36 5.25	ENI.SPA.SR.UNSECURED.144A.05.36.5.25	0.12%
NEXTERA ENERGY CAPITAL COMPANY GUAR 10/56 VAR	NEXTERA.ENERGY.CAPITAL.COMPANY.GUAR.10.56.VAR	0.12%
TRICON RESIDENTIAL TCN 2026 SFR1 A 144A	TRICON.RESIDENTIAL.TCN.2026.SFR1.A.144A	0.12%
FLATIRON CLO LTD FLAT 2021 1A A1R 144A	FLATIRON.CLO.LTD.FLAT.2021.1A.A1R.144A	0.11%
NVIDIA CORP SR UNSECURED 06/46 5.55	NVIDIA.CORP.SR.UNSECURED.06.46.5.55	0.11%
AMAZON.COM INC SR UNSECURED 03/66 5.95	AMAZON.COM.INC.SR.UNSECURED.03.66.5.95	0.11%
DUKE ENERGY CORP SR UNSECURED 06/31 2.55	DUKE.ENERGY.CORP.SR.UNSECURED.06.31.2.55	0.11%
PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL8 A1 144A	PRETIUM.MORTGAGE.CREDIT.PARTNE.PRET.2025.NPL8.A1.144A	0.11%
AMAZON.COM INC SR UNSECURED 07/66 6.25	AMAZON.COM.INC.SR.UNSECURED.07.66.6.25	0.11%
US TREASURY N/B 05/31 1.625	US.TREASURY.N.B.05.31.1.625	0.11%
FANNIE MAE CAS CAS 2026 R03 2A1 144A	FANNIE.MAE...CAS.CAS.2026.R03.2A1.144A	0.11%
US TREASURY N/B 05/30 0.625	US.TREASURY.N.B.05.30.0.625	0.11%
MORGAN STANLEY RESIDENTIAL MOR MSRM 2026 NQM1 A1 144A	MORGAN.STANLEY.RESIDENTIAL.MOR.MSRM.2026.NQM1.A1.144A	0.11%
HSBC HOLDINGS PLC SR UNSECURED 03/31 VAR	HSBC.HOLDINGS.PLC.SR.UNSECURED.03.31.VAR	0.11%
GREEN PALM BIDCO SARL SR SECURED 144A 06/41 5.9573	GREEN.PALM.BIDCO.SARL.SR.SECURED.144A.06.41.5.9573	0.11%
ATMOS ENERGY CORP SR UNSECURED 01/32 4.75	ATMOS.ENERGY.CORP.SR.UNSECURED.01.32.4.75	0.11%
META PLATFORMS INC SR UNSECURED 08/64 5.55	META.PLATFORMS.INC.SR.UNSECURED.08.64.5.55	0.1%
DOMINOS PIZZA MASTER ISSUER LL DPABS 2021 1A A2I 144A	DOMINOS.PIZZA.MASTER.ISSUER.LL.DPABS.2021.1A.A2I.144A	0.1%
WELLS FARGO COMMERCIAL MORTGAG WFCM 2017 RB1 A5	WELLS.FARGO.COMMERCIAL.MORTGAG.WFCM.2017.RB1.A5	0.1%
DOMINOS PIZZA MASTER ISSUER LL DPABS 2019 1A A2 144A	DOMINOS.PIZZA.MASTER.ISSUER.LL.DPABS.2019.1A.A2.144A	0.1%
BWAY MORTGAGE TRUST BWAY 2025 1535 A 144A	BWAY.MORTGAGE.TRUST.BWAY.2025.1535.A.144A	0.1%
ONSLOW BAY FINANCIAL LLC OBX 2026 NQM2 A1 144A	ONSLOW.BAY.FINANCIAL.LLC.OBX.2026.NQM2.A1.144A	0.1%
SYNCHRONY FINANCIAL SR UNSECURED 03/31 VAR	SYNCHRONY.FINANCIAL.SR.UNSECURED.03.31.VAR	0.1%
ANGEL OAK MORTGAGE TRUST AOMT 2022 1 A1 144A	ANGEL.OAK.MORTGAGE.TRUST.AOMT.2022.1.A1.144A	0.1%
CREDIT SUISSE MORTGAGE TRUST CSMC 2022 NQM1 A1 144A	CREDIT.SUISSE.MORTGAGE.TRUST.CSMC.2022.NQM1.A1.144A	0.1%
HA SUSTAINABLE INF CAP COMPANY GUAR 144A 07/33 5.95	HA.SUSTAINABLE.INF.CAP.COMPANY.GUAR.144A.07.33.5.95	0.1%
IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/36 5.5	IMPERIAL.BRANDS.FIN.PLC.COMPANY.GUAR.144A.07.36.5.5	0.1%
ORACLE CORP SR UNSECURED 09/32 4.8	ORACLE.CORP.SR.UNSECURED.09.32.4.8	0.1%
FREDDIE MAC STACR STACR 2021 DNA6 B1 144A	FREDDIE.MAC...STACR.STACR.2021.DNA6.B1.144A	0.1%
PARK AVENUE TRUST PRKAV 2017 245P A 144A	PARK.AVENUE.TRUST.PRKAV.2017.245P.A.144A	0.1%
VERUS SECURITIZATION TRUST VERUS 2021 5 A1 144A	VERUS.SECURITIZATION.TRUST.VERUS.2021.5.A1.144A	0.1%
JPMORGAN CHASE + CO SR UNSECURED 10/28 VAR	JPMORGAN.CHASE...CO.SR.UNSECURED.10.28.VAR	0.1%
FREDDIE MAC STACR STACR 2022 HQA3 M1B 144A	FREDDIE.MAC...STACR.STACR.2022.HQA3.M1B.144A	0.1%
GLENCORE FUNDING LLC COMPANY GUAR 144A 10/30 6.375	GLENCORE.FUNDING.LLC.COMPANY.GUAR.144A.10.30.6.375	0.1%
WHARF COMMERCIAL MORTGAGE TRUS WHARF 2025 DC A 144A	WHARF.COMMERCIAL.MORTGAGE.TRUS.WHARF.2025.DC.A.144A	0.1%
PROGRESS RESIDENTIAL TRUST PROG 2022 SFR4 A 144A	PROGRESS.RESIDENTIAL.TRUST.PROG.2022.SFR4.A.144A	0.1%
ZAYO ISSUER LLC ZAYO 2025 1A A2 144A	ZAYO.ISSUER.LLC.ZAYO.2025.1A.A2.144A	0.1%
FS TRUST FS 2026 PALM A 144A	FS.TRUST.FS.2026.PALM.A.144A	0.09%
ONEOK INC COMPANY GUAR 11/34 5.05	ONEOK.INC.COMPANY.GUAR.11.34.5.05	0.09%
GLS AUTO RECEIVABLES TRUST GCAR 2025 1A B 144A	GLS.AUTO.RECEIVABLES.TRUST.GCAR.2025.1A.B.144A	0.09%
SOCIETE GENERALE 144A 05/32 VAR	SOCIETE.GENERALE.144A.05.32.VAR	0.09%
ORACLE CORP SR UNSECURED 05/33 5.35	ORACLE.CORP.SR.UNSECURED.05.33.5.35	0.09%
GS MORTGAGE SECURITIES TRUST GSMS 2016 GS4 A4	GS.MORTGAGE.SECURITIES.TRUST.GSMS.2016.GS4.A4	0.09%
NRTH PARK MORTGAGE TRUST NRTH 2025 PARK A 144A	NRTH.PARK.MORTGAGE.TRUST.NRTH.2025.PARK.A.144A	0.09%
FANNIE MAE CAS CAS 2021 R02 2B1 144A	FANNIE.MAE...CAS.CAS.2021.R02.2B1.144A	0.09%
BANK OF AMERICA CORP SR UNSECURED 04/32 VAR	BANK.OF.AMERICA.CORP.SR.UNSECURED.04.32.VAR	0.09%
FNMA POOL 310229 FN 08/43 FIXED VAR	FNMA.POOL.310229.FN.08.43.FIXED.VAR	0.09%
US TREASURY N/B 02/50 2	US.TREASURY.N.B.02.50.2	0.09%
GOLDMAN SACHS GROUP INC SR UNSECURED 06/32 VAR	GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.06.32.VAR	0.09%
OHIO POWER COMPANY SR UNSECURED 06/33 5	OHIO.POWER.COMPANY.SR.UNSECURED.06.33.5	0.09%
CARDINAL HEALTH INC SR UNSECURED 09/30 4.5	CARDINAL.HEALTH.INC.SR.UNSECURED.09.30.4.5	0.09%
GS MORTGAGE BACKED SECURITIES GSMBS 2026 NQM1 A1 144A	GS.MORTGAGE.BACKED.SECURITIES.GSMBS.2026.NQM1.A1.144A	0.09%
ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 INV5 A1 144A	ELLINGTON.FINANCIAL.MORTGAGE.T.EFMT.2025.INV5.A1.144A	0.09%
NVIDIA CORP SR UNSECURED 04/40 3.5	NVIDIA.CORP.SR.UNSECURED.04.40.3.5	0.09%
MORGAN STANLEY SR UNSECURED 03/32 VAR	MORGAN.STANLEY.SR.UNSECURED.03.32.VAR	0.09%
IMPERIAL FUND LLC IMPRL 2021 NQM4 A1 144A	IMPERIAL.FUND.LLC.IMPRL.2021.NQM4.A1.144A	0.09%
PUBLIC SERVICE OKLAHOMA SR UNSECURED 01/35 5.2	PUBLIC.SERVICE.OKLAHOMA.SR.UNSECURED.01.35.5.2	0.09%
FANNIE MAE CAS CAS 2023 R07 2M2 144A	FANNIE.MAE...CAS.CAS.2023.R07.2M2.144A	0.09%
FNMA POOL FM9646 FN 11/51 FIXED VAR	FNMA.POOL.FM9646.FN.11.51.FIXED.VAR	0.09%
SOUTHERN POWER CO SR UNSECURED 06/31 4.8	SOUTHERN.POWER.CO.SR.UNSECURED.06.31.4.8	0.08%
INTEL CORP SR UNSECURED 12/47 3.734	INTEL.CORP.SR.UNSECURED.12.47.3.734	0.08%
SOUTHERN POWER CO SR UNSECURED 10/35 4.9	SOUTHERN.POWER.CO.SR.UNSECURED.10.35.4.9	0.08%
NEW RESIDENTIAL MORTGAGE LOAN NRZT 2022 NQM1 A1 144A	NEW.RESIDENTIAL.MORTGAGE.LOAN.NRZT.2022.NQM1.A1.144A	0.08%
US TREASURY N/B 05/39 4.25	US.TREASURY.N.B.05.39.4.25	0.08%
UNITED MEXICAN STATES SR UNSECURED 02/34 5.625	UNITED.MEXICAN.STATES.SR.UNSECURED.02.34.5.625	0.08%
VB S1 ISSUER LLC VBTEL 2024 1A C2 144A	VB.S1.ISSUER.LLC.VBTEL.2024.1A.C2.144A	0.08%
VERUS SECURITIZATION TRUST VERUS 2021 7 A1 144A	VERUS.SECURITIZATION.TRUST.VERUS.2021.7.A1.144A	0.08%
COLT FUNDING LLC COLT 2022 1 A1 144A	COLT.FUNDING.LLC.COLT.2022.1.A1.144A	0.08%
MF1 MF1 2022 FL8 AS 144A	MF1.MF1.2022.FL8.AS.144A	0.08%
DUKE ENERGY CAROLINAS 1ST MORTGAGE 06/36 5.15	DUKE.ENERGY.CAROLINAS.1ST.MORTGAGE.06.36.5.15	0.08%
BANK OF NY MELLON CORP SR UNSECURED 01/30 VAR	BANK.OF.NY.MELLON.CORP.SR.UNSECURED.01.30.VAR	0.08%
BENEFIT STREET PARTNERS CLO LT BSP 2023 31A BR 144A	BENEFIT.STREET.PARTNERS.CLO.LT.BSP.2023.31A.BR.144A	0.08%
ELEMENT FLEET MANAGEMENT SR UNSECURED 144A 11/30 4.641	ELEMENT.FLEET.MANAGEMENT.SR.UNSECURED.144A.11.30.4.641	0.08%
REALTY INCOME CORP SR UNSECURED 02/33 4.5	REALTY.INCOME.CORP.SR.UNSECURED.02.33.4.5	0.08%
SOUTHERN COPPER CORP SR UNSECURED 06/36 5.35	SOUTHERN.COPPER.CORP.SR.UNSECURED.06.36.5.35	0.08%
ORACLE CORP SR UNSECURED 04/40 3.6	ORACLE.CORP.SR.UNSECURED.04.40.3.6	0.08%
ONSLOW BAY FINANCIAL LLC OBX 2022 NQM1 A1 144A	ONSLOW.BAY.FINANCIAL.LLC.OBX.2022.NQM1.A1.144A	0.08%
REPUBLIC OF PHILIPPINES SR UNSECURED 06/36 5.325	REPUBLIC.OF.PHILIPPINES.SR.UNSECURED.06.36.5.325	0.08%
MORGAN STANLEY SR UNSECURED 01/31 VAR	MORGAN.STANLEY.SR.UNSECURED.01.31.VAR	0.08%
STATE OF ISRAEL SR UNSECURED 03/29 5.375	STATE.OF.ISRAEL.SR.UNSECURED.03.29.5.375	0.08%
JPMORGAN CHASE + CO SR UNSECURED 02/32 VAR	JPMORGAN.CHASE...CO.SR.UNSECURED.02.32.VAR	0.08%
UNITED MEXICAN STATES SR UNSECURED 03/33 5.375	UNITED.MEXICAN.STATES.SR.UNSECURED.03.33.5.375	0.08%
ALIGNED DATA CENTERS ISSUERS L ADC 2023 1A A2 144A	ALIGNED.DATA.CENTERS.ISSUERS.L.ADC.2023.1A.A2.144A	0.08%
BEACON POINT DC LLC SR SECURED 144A 11/42 6.129	BEACON.POINT.DC.LLC.SR.SECURED.144A.11.42.6.129	0.08%
COLT FUNDING LLC COLT 2021 HX1 A1 144A	COLT.FUNDING.LLC.COLT.2021.HX1.A1.144A	0.08%
BANQUE FED CRED MUTUEL 144A 07/32 VAR	BANQUE.FED.CRED.MUTUEL.144A.07.32.VAR	0.08%
MORGAN STANLEY RESIDENTIAL MOR MSRM 2026 DSC1 A2 144A	MORGAN.STANLEY.RESIDENTIAL.MOR.MSRM.2026.DSC1.A2.144A	0.08%
CARDINAL HEALTH INC SR UNSECURED 11/29 5	CARDINAL.HEALTH.INC.SR.UNSECURED.11.29.5	0.08%
GOLDMAN SACHS GROUP INC SR UNSECURED 01/32 VAR	GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.01.32.VAR	0.08%
AUGUSTA SPINCO CORPORATI COMPANY GUAR 03/31 4.656	AUGUSTA.SPINCO.CORPORATI.COMPANY.GUAR.03.31.4.656	0.08%
AXIS EQUIPMENT FINANCE RECEIVA AXIS 2025 1A B 144A	AXIS.EQUIPMENT.FINANCE.RECEIVA.AXIS.2025.1A.B.144A	0.07%
PRP ADVISORS, LLC PRPM 2025 7 A1 144A	PRP.ADVISORS..LLC.PRPM.2025.7.A1.144A	0.07%
GNMA II POOL MA7368 G2 05/51 FIXED 3	GNMA.II.POOL.MA7368.G2.05.51.FIXED.3	0.07%
US TREASURY N/B 11/48 3.375	US.TREASURY.N.B.11.48.3.375	0.07%
BDS LTD BDS 2026 FL17 A 144A	BDS.LTD.BDS.2026.FL17.A.144A	0.07%
TRICON RESIDENTIAL TCN 2024 SFR4 A 144A	TRICON.RESIDENTIAL.TCN.2024.SFR4.A.144A	0.07%
PHILIP MORRIS INTL INC SR UNSECURED 02/30 5.125	PHILIP.MORRIS.INTL.INC.SR.UNSECURED.02.30.5.125	0.07%
ORACLE CORP SR UNSECURED 02/66 6.85	ORACLE.CORP.SR.UNSECURED.02.66.6.85	0.07%
UNITED MEXICAN STATES SR UNSECURED 08/37 6.25	UNITED.MEXICAN.STATES.SR.UNSECURED.08.37.6.25	0.07%
FREDDIE MAC FHR 5055 DG	FREDDIE.MAC.FHR.5055.DG	0.07%
GLOBE LIFE INC SR UNSECURED 06/32 4.8	GLOBE.LIFE.INC.SR.UNSECURED.06.32.4.8	0.07%
TRICON RESIDENTIAL TCN 2025 SFR1 A 144A	TRICON.RESIDENTIAL.TCN.2025.SFR1.A.144A	0.07%
SHOPS TRUST SHOPS 2026 CSTL A 144A	SHOPS.TRUST.SHOPS.2026.CSTL.A.144A	0.07%
B9D0UXBE1 IRS USD P F 2.97000 99D0UXBE1 CCPOIS	B9D0UXBE1.IRS.USD.P.F..2.97000.99D0UXBE1.CCPOIS	0.07%
STACK INFRASTRUCTURE ISSUER LL SIDC 2023 2A A2 144A	STACK.INFRASTRUCTURE.ISSUER.LL.SIDC.2023.2A.A2.144A	0.07%
ANGEL OAK MORTGAGE TRUST AOMT 2021 6 A1 144A	ANGEL.OAK.MORTGAGE.TRUST.AOMT.2021.6.A1.144A	0.07%
GS MORTGAGE BACKED SECURITIES GSMBS 2026 HLTV1 A1 144A	GS.MORTGAGE.BACKED.SECURITIES.GSMBS.2026.HLTV1.A1.144A	0.07%
WILLOWBROOK MALL WBRK 2025 WBRK A 144A	WILLOWBROOK.MALL.WBRK.2025.WBRK.A.144A	0.07%
FREDDIE MAC FHR 5170 DP	FREDDIE.MAC.FHR.5170.DP	0.07%
GCAT GCAT 2021 NQM5 A1 144A	GCAT.GCAT.2021.NQM5.A1.144A	0.07%
DBGS MORTGAGE TRUST DBGS 2018 C1 A4	DBGS.MORTGAGE.TRUST.DBGS.2018.C1.A4	0.07%
GOLDMAN SACHS GROUP INC SR UNSECURED 04/31 VAR	GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.04.31.VAR	0.07%
FANNIE MAE FNR 2017 16 PB	FANNIE.MAE.FNR.2017.16.PB	0.07%
DIAMONDBACK ENERGY INC COMPANY GUAR 04/34 5.4	DIAMONDBACK.ENERGY.INC.COMPANY.GUAR.04.34.5.4	0.07%
PUGET ENERGY INC SR SECURED 03/35 5.725	PUGET.ENERGY.INC.SR.SECURED.03.35.5.725	0.07%
PROLOGIS TARGETED US COMPANY GUAR 144A 01/36 4.75	PROLOGIS.TARGETED.US.COMPANY.GUAR.144A.01.36.4.75	0.07%
TOWD POINT MORTGAGE TRUST TPMT 2021 R1 A1 144A	TOWD.POINT.MORTGAGE.TRUST.TPMT.2021.R1.A1.144A	0.07%
BIRCH GROVE CLO LTD. BGCLO 2022 4A BR 144A	BIRCH.GROVE.CLO.LTD..BGCLO.2022.4A.BR.144A	0.07%
CAMPBELLS COMPANY/THE SR UNSECURED 03/34 5.4	CAMPBELLS.COMPANY.THE.SR.UNSECURED.03.34.5.4	0.07%
CREDIT SUISSE MORTGAGE TRUST CSMC 2021 NQM6 A1 144A	CREDIT.SUISSE.MORTGAGE.TRUST.CSMC.2021.NQM6.A1.144A	0.07%
INTERCONTINENTALEXCHANGE SR UNSECURED 09/40 2.65	INTERCONTINENTALEXCHANGE.SR.UNSECURED.09.40.2.65	0.07%
SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 08/36 5.3	SOUTHWESTERN.PUBLIC.SERV.1ST.MORTGAGE.08.36.5.3	0.07%
JPMORGAN CHASE + CO SR UNSECURED 07/30 VAR	JPMORGAN.CHASE...CO.SR.UNSECURED.07.30.VAR	0.07%
WESTINGHOUSE AIR BRAKE COMPANY GUAR 05/30 4.9	WESTINGHOUSE.AIR.BRAKE.COMPANY.GUAR.05.30.4.9	0.07%
BENCHMARK MORTGAGE TRUST BMARK 2026 V20 AM	BENCHMARK.MORTGAGE.TRUST.BMARK.2026.V20.AM	0.07%
WESTINGHOUSE AIR BRAKE COMPANY GUAR 03/34 5.611	WESTINGHOUSE.AIR.BRAKE.COMPANY.GUAR.03.34.5.611	0.07%
PHILIP MORRIS INTL INC SR UNSECURED 11/31 4.75	PHILIP.MORRIS.INTL.INC.SR.UNSECURED.11.31.4.75	0.07%
GCAT GCAT 2021 NQM6 A1 144A	GCAT.GCAT.2021.NQM6.A1.144A	0.06%
XCEL ENERGY INC SR UNSECURED 04/35 5.6	XCEL.ENERGY.INC.SR.UNSECURED.04.35.5.6	0.06%
EDISON INTERNATIONAL SR UNSECURED 03/31 4.8	EDISON.INTERNATIONAL.SR.UNSECURED.03.31.4.8	0.06%
REPUBLIC OF INDONESIA SR UNSECURED 05/36 5.69	REPUBLIC.OF.INDONESIA.SR.UNSECURED.05.36.5.69	0.06%
EDISON INTERNATIONAL SR UNSECURED 03/30 6.25	EDISON.INTERNATIONAL.SR.UNSECURED.03.30.6.25	0.06%
THERMO FISHER SCIENTIFIC SR UNSECURED 10/32 4.473	THERMO.FISHER.SCIENTIFIC.SR.UNSECURED.10.32.4.473	0.06%
FANNIE MAE FNR 2016 31 TM	FANNIE.MAE.FNR.2016.31.TM	0.06%
US TREASURY N/B 08/42 2.75	US.TREASURY.N.B.08.42.2.75	0.06%
ORACLE CORP SR UNSECURED 09/34 4.7	ORACLE.CORP.SR.UNSECURED.09.34.4.7	0.06%
HPS CORPORATE LENDING FU SR UNSECURED 144A 08/31 6.3	HPS.CORPORATE.LENDING.FU.SR.UNSECURED.144A.08.31.6.3	0.06%
FANNIE MAE FNR 2016 68 AL	FANNIE.MAE.FNR.2016.68.AL	0.06%
BPCE SA 144A 06/37 VAR	BPCE.SA.144A.06.37.VAR	0.06%
AMAZON.COM INC SR UNSECURED 07/46 6	AMAZON.COM.INC.SR.UNSECURED.07.46.6	0.06%
COLT FUNDING LLC COLT 2026 1 A1 144A	COLT.FUNDING.LLC.COLT.2026.1.A1.144A	0.06%
MPLX LP SR UNSECURED 01/33 5	MPLX.LP.SR.UNSECURED.01.33.5	0.06%
CHARTER COMM OPT LLC/CAP SR SECURED 12/61 4.4	CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.12.61.4.4	0.06%
FORTITUDE GLOBAL FUNDING SECURED 144A 06/31 5.5	FORTITUDE.GLOBAL.FUNDING.SECURED.144A.06.31.5.5	0.06%
PFP III PFP 2026 14 A 144A	PFP.III.PFP.2026.14.A.144A	0.06%
BROADCOM INC SR UNSECURED 04/34 3.469	BROADCOM.INC.SR.UNSECURED.04.34.3.469	0.06%
NTT FINANCE CORP SR UNSECURED 144A 11/33 5.2588	NTT.FINANCE.CORP.SR.UNSECURED.144A.11.33.5.2588	0.06%
BANK OF MONTREAL SR UNSECURED 06/37 VAR	BANK.OF.MONTREAL.SR.UNSECURED.06.37.VAR	0.06%
VERUS SECURITIZATION TRUST VERUS 2022 1 A1 144A	VERUS.SECURITIZATION.TRUST.VERUS.2022.1.A1.144A	0.06%
CHARTER COMM OPT LLC/CAP SR SECURED 07/49 5.125	CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.07.49.5.125	0.06%
ALABAMA POWER CO SR UNSECURED 03/31 4.3	ALABAMA.POWER.CO.SR.UNSECURED.03.31.4.3	0.06%
BROADCOM INC SR UNSECURED 10/30 4.2	BROADCOM.INC.SR.UNSECURED.10.30.4.2	0.06%
BOEING CO SR UNSECURED 05/30 5.15	BOEING.CO.SR.UNSECURED.05.30.5.15	0.06%
CON EDISON CO OF NY INC SR UNSECURED 06/56 5.875	CON.EDISON.CO.OF.NY.INC.SR.UNSECURED.06.56.5.875	0.06%
COMCAST CORP COMPANY GUAR 11/51 2.887	COMCAST.CORP.COMPANY.GUAR.11.51.2.887	0.06%
DUKE ENERGY CORP SR UNSECURED 09/35 4.95	DUKE.ENERGY.CORP.SR.UNSECURED.09.35.4.95	0.06%
PROGRESS RESIDENTIAL TRUST PROG 2026 SFR1 B 144A	PROGRESS.RESIDENTIAL.TRUST.PROG.2026.SFR1.B.144A	0.06%
SPACE EXPLORATION TECH SR UNSECURED 144A 07/46 6.6	SPACE.EXPLORATION.TECH.SR.UNSECURED.144A.07.46.6.6	0.06%
HSBC HOLDINGS PLC SR UNSECURED 05/34 VAR	HSBC.HOLDINGS.PLC.SR.UNSECURED.05.34.VAR	0.06%
MORGAN STANLEY SR UNSECURED 07/29 VAR	MORGAN.STANLEY.SR.UNSECURED.07.29.VAR	0.06%
SOUTHERN CAL EDISON 1ST REF MORT 03/48 4.125	SOUTHERN.CAL.EDISON.1ST.REF.MORT.03.48.4.125	0.06%
FED HM LN PC POOL SB8511 FR 05/36 FIXED 2	FED.HM.LN.PC.POOL.SB8511.FR.05.36.FIXED.2	0.06%
AUTOZONE INC SR UNSECURED 07/31 4.95	AUTOZONE.INC.SR.UNSECURED.07.31.4.95	0.06%
STARWOOD MORTGAGE RESIDENTIAL STAR 2021 6 A1 144A	STARWOOD.MORTGAGE.RESIDENTIAL.STAR.2021.6.A1.144A	0.05%
BX TRUST BX 2026 CLS A 144A	BX.TRUST.BX.2026.CLS.A.144A	0.05%
SYNCHRONY FINANCIAL SR UNSECURED 07/36 VAR	SYNCHRONY.FINANCIAL.SR.UNSECURED.07.36.VAR	0.05%
EVERSOURCE ENERGY SR UNSECURED 05/33 5.125	EVERSOURCE.ENERGY.SR.UNSECURED.05.33.5.125	0.05%
KEURIG DR PEPPER INC COMPANY GUAR 03/34 5.3	KEURIG.DR.PEPPER.INC.COMPANY.GUAR.03.34.5.3	0.05%
AVIS BUDGET RENTAL CAR FUNDING AESOP 2024 3A A 144A	AVIS.BUDGET.RENTAL.CAR.FUNDING.AESOP.2024.3A.A.144A	0.05%
ORACLE CORP SR UNSECURED 11/37 3.8	ORACLE.CORP.SR.UNSECURED.11.37.3.8	0.05%
CHARTER COMM OPT LLC/CAP SR SECURED 05/47 5.375	CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.05.47.5.375	0.05%
ORACLE CORP SR UNSECURED 03/51 3.95	ORACLE.CORP.SR.UNSECURED.03.51.3.95	0.05%
SECURITIZED TERM AUTO RECEIVAB SSTRT 2025 B B 144A	SECURITIZED.TERM.AUTO.RECEIVAB.SSTRT.2025.B.B.144A	0.05%
NEW RESIDENTIAL MORTGAGE LOAN NRZT 2021 NQM3 A1 144A	NEW.RESIDENTIAL.MORTGAGE.LOAN.NRZT.2021.NQM3.A1.144A	0.05%
CIM TRUST CIM 2021 R6 A1 144A	CIM.TRUST.CIM.2021.R6.A1.144A	0.05%
GS MORTGAGE BACKED SECURITIES GSMBS 2026 NQM1 A2 144A	GS.MORTGAGE.BACKED.SECURITIES.GSMBS.2026.NQM1.A2.144A	0.05%
HUBBELL INC SR UNSECURED 06/33 4.9	HUBBELL.INC.SR.UNSECURED.06.33.4.9	0.05%
COLT FUNDING LLC COLT 2021 3 A1 144A	COLT.FUNDING.LLC.COLT.2021.3.A1.144A	0.05%
ATHENE HOLDING LTD SR UNSECURED 01/34 5.875	ATHENE.HOLDING.LTD.SR.UNSECURED.01.34.5.875	0.05%
GREENSAIF PIPELINES BIDC SR SECURED REGS 02/38 6.129	GREENSAIF.PIPELINES.BIDC.SR.SECURED.REGS.02.38.6.129	0.05%
JPMORGAN CHASE + CO SR UNSECURED 04/30 VAR	JPMORGAN.CHASE...CO.SR.UNSECURED.04.30.VAR	0.05%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 05/34 5.8	PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.05.34.5.8	0.05%
GCAT GCAT 2021 NQM4 A1 144A	GCAT.GCAT.2021.NQM4.A1.144A	0.05%
NEW RESIDENTIAL MORTGAGE LOAN NRZT 2026 NQM1 A1 144A	NEW.RESIDENTIAL.MORTGAGE.LOAN.NRZT.2026.NQM1.A1.144A	0.05%
SAUDI ARABIAN OIL CO SR UNSECURED 144A 06/55 6.375	SAUDI.ARABIAN.OIL.CO.SR.UNSECURED.144A.06.55.6.375	0.05%
NYC COMMERCIAL MORTGAGE TRUST NYC 2026 1PARK A 144A	NYC.COMMERCIAL.MORTGAGE.TRUST.NYC.2026.1PARK.A.144A	0.05%
MORGAN STANLEY SR UNSECURED 04/30 VAR	MORGAN.STANLEY.SR.UNSECURED.04.30.VAR	0.05%
ELLINGTON FINANCIAL MORTGAGE T EFMT 2021 3 A1 144A	ELLINGTON.FINANCIAL.MORTGAGE.T.EFMT.2021.3.A1.144A	0.05%
BANCO SANTANDER SA 04/31 4.867	BANCO.SANTANDER.SA.04.31.4.867	0.05%
CAIXABANK SA 144A 04/32 VAR	CAIXABANK.SA.144A.04.32.VAR	0.05%
FNMA POOL MA4598 FN 05/52 FIXED 2.5	FNMA.POOL.MA4598.FN.05.52.FIXED.2.5	0.05%
COLUMBIA PIPELINE HOLDCO SR UNSECURED 144A 11/32 4.999	COLUMBIA.PIPELINE.HOLDCO.SR.UNSECURED.144A.11.32.4.999	0.05%
HSBC HOLDINGS PLC SR UNSECURED 11/31 VAR	HSBC.HOLDINGS.PLC.SR.UNSECURED.11.31.VAR	0.05%
CAIXABANK SA 144A 04/37 VAR	CAIXABANK.SA.144A.04.37.VAR	0.05%
BOEING CO/THE SR UNSECURED 05/31 6.388	BOEING.CO.THE.SR.UNSECURED.05.31.6.388	0.05%
ALA TRUST ALA 2025 OANA A 144A	ALA.TRUST.ALA.2025.OANA.A.144A	0.05%
GS REFT 2026 FL1 ISSUER LTD GSREFT 2026 FL1 A 144A	GS.REFT.2026.FL1.ISSUER.LTD.GSREFT.2026.FL1.A.144A	0.05%
UNITED MEXICAN STATES SR UNSECURED 09/35 5.625	UNITED.MEXICAN.STATES.SR.UNSECURED.09.35.5.625	0.05%
JPMORGAN CHASE + CO SR UNSECURED 11/32 VAR	JPMORGAN.CHASE...CO.SR.UNSECURED.11.32.VAR	0.05%
HERTZ VEHICLE FINANCING LLC HERTZ 2025 2A A 144A	HERTZ.VEHICLE.FINANCING.LLC.HERTZ.2025.2A.A.144A	0.05%
AMERICAN CREDIT ACCEPTANCE REC ACAR 2026 2 B 144A	AMERICAN.CREDIT.ACCEPTANCE.REC.ACAR.2026.2.B.144A	0.05%
PHILIP MORRIS INTL INC SR UNSECURED 02/31 5.125	PHILIP.MORRIS.INTL.INC.SR.UNSECURED.02.31.5.125	0.05%
INTEL CORP SR UNSECURED 11/49 3.25	INTEL.CORP.SR.UNSECURED.11.49.3.25	0.05%
MORGAN STANLEY SR UNSECURED 04/35 VAR	MORGAN.STANLEY.SR.UNSECURED.04.35.VAR	0.05%
HSBC HOLDINGS PLC SR UNSECURED 06/31 VAR	HSBC.HOLDINGS.PLC.SR.UNSECURED.06.31.VAR	0.05%
AKER BP ASA SR UNSECURED 144A 10/35 5.25	AKER.BP.ASA.SR.UNSECURED.144A.10.35.5.25	0.05%
SYNCHRONY FINANCIAL SR UNSECURED 02/32 VAR	SYNCHRONY.FINANCIAL.SR.UNSECURED.02.32.VAR	0.05%
CON EDISON CO OF NY INC SR UNSECURED 11/55 5.75	CON.EDISON.CO.OF.NY.INC.SR.UNSECURED.11.55.5.75	0.05%
STATE OF ISRAEL SR UNSECURED 07/30 2.75	STATE.OF.ISRAEL.SR.UNSECURED.07.30.2.75	0.05%
GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 06/31 3.125	GLOBAL.ATLANTIC.FIN.CO.COMPANY.GUAR.144A.06.31.3.125	0.05%
PRP ADVISORS, LLC PRPM 2026 RCF1 A1 144A	PRP.ADVISORS..LLC.PRPM.2026.RCF1.A1.144A	0.05%
GA GLOBAL FUNDING TRUST SECURED 144A 12/31 5.2	GA.GLOBAL.FUNDING.TRUST.SECURED.144A.12.31.5.2	0.05%
PINNACLE WEST CAPITAL SR UNSECURED 05/30 5.15	PINNACLE.WEST.CAPITAL.SR.UNSECURED.05.30.5.15	0.05%
BROOKLYN UNION GAS CO SR UNSECURED 144A 08/32 4.866	BROOKLYN.UNION.GAS.CO.SR.UNSECURED.144A.08.32.4.866	0.05%
EXETER AUTOMOBILE RECEIVABLES EART 2025 4A B	EXETER.AUTOMOBILE.RECEIVABLES.EART.2025.4A.B	0.04%
WENDYS FUNDING LLC WEN 2021 1A A2I 144A	WENDYS.FUNDING.LLC.WEN.2021.1A.A2I.144A	0.04%
CENTERPOINT ENERGY INC SR UNSECURED 06/29 5.4	CENTERPOINT.ENERGY.INC.SR.UNSECURED.06.29.5.4	0.04%
AUXILIOR TERM FUNDING LLC XCAP 2024 1A A3 144A	AUXILIOR.TERM.FUNDING.LLC.XCAP.2024.1A.A3.144A	0.04%
PACIFICORP 1ST MORTGAGE 04/33 5.45	PACIFICORP.1ST.MORTGAGE.04.33.5.45	0.04%
PRETIUM MORTGAGE CREDIT PARTNE PRET 2026 NPL1 A1 144A	PRETIUM.MORTGAGE.CREDIT.PARTNE.PRET.2026.NPL1.A1.144A	0.04%
WILLIAMS COMPANIES INC SR UNSECURED 03/36 5.15	WILLIAMS.COMPANIES.INC.SR.UNSECURED.03.36.5.15	0.04%
HUT 8 DC LLC SR SECURED 144A 11/42 6.192	HUT.8.DC.LLC.SR.SECURED.144A.11.42.6.192	0.04%
PROGRESS RESIDENTIAL TRUST PROG 2022 SFR7 A 144A	PROGRESS.RESIDENTIAL.TRUST.PROG.2022.SFR7.A.144A	0.04%
COX COMMUNICATIONS INC COMPANY GUAR 144A 09/54 5.95	COX.COMMUNICATIONS.INC.COMPANY.GUAR.144A.09.54.5.95	0.04%
ORACLE CORP SR UNSECURED 04/50 3.6	ORACLE.CORP.SR.UNSECURED.04.50.3.6	0.04%
JPMORGAN CHASE + CO SR UNSECURED 10/31 VAR	JPMORGAN.CHASE...CO.SR.UNSECURED.10.31.VAR	0.04%
ANGEL OAK MORTGAGE TRUST AOMT 2021 5 A1 144A	ANGEL.OAK.MORTGAGE.TRUST.AOMT.2021.5.A1.144A	0.04%
MORGAN STANLEY SR UNSECURED 04/32 VAR	MORGAN.STANLEY.SR.UNSECURED.04.32.VAR	0.04%
PRINCIPAL FINANCIAL GRP COMPANY GUAR 01/37 5.3	PRINCIPAL.FINANCIAL.GRP.COMPANY.GUAR.01.37.5.3	0.04%
COLT FUNDING LLC COLT 2021 4 A1 144A	COLT.FUNDING.LLC.COLT.2021.4.A1.144A	0.04%
CARMAX SELECT RECEIVABLES TRUS CMXS 2026 B A3	CARMAX.SELECT.RECEIVABLES.TRUS.CMXS.2026.B.A3	0.04%
SOUTHERN CAL EDISON 1ST MORTGAGE 02/50 3.65	SOUTHERN.CAL.EDISON.1ST.MORTGAGE.02.50.3.65	0.04%
JPMORGAN CHASE + CO SR UNSECURED 07/33 VAR	JPMORGAN.CHASE...CO.SR.UNSECURED.07.33.VAR	0.04%
CREDIT ACCEPTANCE AUTO LOAN TR CAALT 2026 1A A 144A	CREDIT.ACCEPTANCE.AUTO.LOAN.TR.CAALT.2026.1A.A.144A	0.04%
BSTN COMMERCIAL MORTGAGE TRUST BSTN 2025 HUB A 144A	BSTN.COMMERCIAL.MORTGAGE.TRUST.BSTN.2025.HUB.A.144A	0.04%
PACIFIC GAS + ELECTRIC SR SECURED 06/31 3.25	PACIFIC.GAS...ELECTRIC.SR.SECURED.06.31.3.25	0.04%
KEURIG DR PEPPER INC COMPANY GUAR 04/32 4.05	KEURIG.DR.PEPPER.INC.COMPANY.GUAR.04.32.4.05	0.04%
SOUTHERN CALIF GAS CO 1ST MORTGAGE 06/55 6	SOUTHERN.CALIF.GAS.CO.1ST.MORTGAGE.06.55.6	0.04%
COMCAST CORP COMPANY GUAR 02/33 4.65	COMCAST.CORP.COMPANY.GUAR.02.33.4.65	0.04%
COLT FUNDING LLC COLT 2020 RPL1 A1 144A	COLT.FUNDING.LLC.COLT.2020.RPL1.A1.144A	0.04%
JP MORGAN CHASE COMMERCIAL MOR JPMCC 2016 JP2 A4	JP.MORGAN.CHASE.COMMERCIAL.MOR.JPMCC.2016.JP2.A4	0.04%
JPMORGAN CHASE + CO SR UNSECURED 10/29 VAR	JPMORGAN.CHASE...CO.SR.UNSECURED.10.29.VAR	0.04%
ARIZONA PUBLIC SERVICE SR UNSECURED 08/34 5.7	ARIZONA.PUBLIC.SERVICE.SR.UNSECURED.08.34.5.7	0.04%
INTEL CORP SR UNSECURED 02/43 5.625	INTEL.CORP.SR.UNSECURED.02.43.5.625	0.04%
SOUTHERN CAL EDISON 1ST MORTGAGE 03/53 5.7	SOUTHERN.CAL.EDISON.1ST.MORTGAGE.03.53.5.7	0.04%
VERUS SECURITIZATION TRUST VERUS 2021 8 A1 144A	VERUS.SECURITIZATION.TRUST.VERUS.2021.8.A1.144A	0.04%
COOPR RESIDENTIAL MORTGAGE TRU COOPR 2026 CES1 A1A 144A	COOPR.RESIDENTIAL.MORTGAGE.TRU.COOPR.2026.CES1.A1A.144A	0.04%
EQUINOR ASA COMPANY GUAR 04/40 3.625	EQUINOR.ASA.COMPANY.GUAR.04.40.3.625	0.04%
ENERGY TRANSFER LP SR UNSECURED 07/38 7.5	ENERGY.TRANSFER.LP.SR.UNSECURED.07.38.7.5	0.04%
ORACLE CORP SR UNSECURED 09/64 5.5	ORACLE.CORP.SR.UNSECURED.09.64.5.5	0.04%
CREDIT SUISSE MORTGAGE TRUST CSMC 2021 NQM8 A1 144A	CREDIT.SUISSE.MORTGAGE.TRUST.CSMC.2021.NQM8.A1.144A	0.04%
PRP ADVISORS, LLC PRPM 2025 5 A1 144A	PRP.ADVISORS..LLC.PRPM.2025.5.A1.144A	0.04%
WENDYS FUNDING LLC WEN 2019 1A A2II 144A	WENDYS.FUNDING.LLC.WEN.2019.1A.A2II.144A	0.04%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/53 6.75	PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.01.53.6.75	0.04%
ALLSTATE CORP SR UNSECURED 06/43 4.5	ALLSTATE.CORP.SR.UNSECURED.06.43.4.5	0.04%
ATHENE GLOBAL FUNDING SECURED 144A 11/30 2.55	ATHENE.GLOBAL.FUNDING.SECURED.144A.11.30.2.55	0.04%
DIAMONDBACK ENERGY INC COMPANY GUAR 04/64 5.9	DIAMONDBACK.ENERGY.INC.COMPANY.GUAR.04.64.5.9	0.04%
NEW RESIDENTIAL MORTGAGE LOAN NRZT 2025 NQM7 A1 144A	NEW.RESIDENTIAL.MORTGAGE.LOAN.NRZT.2025.NQM7.A1.144A	0.04%
FED HM LN PC POOL RA6071 FR 10/51 FIXED 2	FED.HM.LN.PC.POOL.RA6071.FR.10.51.FIXED.2	0.04%
FIRSTKEY HOMES TRUST FKH 2022 SFR1 A 144A	FIRSTKEY.HOMES.TRUST.FKH.2022.SFR1.A.144A	0.04%
WINGSTOP FUNDING LLC WSTOP 2024 1A A2 144A	WINGSTOP.FUNDING.LLC.WSTOP.2024.1A.A2.144A	0.04%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/35 5.7	PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.03.35.5.7	0.04%
GA GLOBAL FUNDING TRUST SECURED 144A 09/30 4.5	GA.GLOBAL.FUNDING.TRUST.SECURED.144A.09.30.4.5	0.04%
BANK BANK 2018 BN15 A4	BANK.BANK.2018.BN15.A4	0.04%
AUGUSTA SPINCO CORPORATI COMPANY GUAR 03/33 4.945	AUGUSTA.SPINCO.CORPORATI.COMPANY.GUAR.03.33.4.945	0.04%
HIH TRUST HIH 2024 61P A 144A	HIH.TRUST.HIH.2024.61P.A.144A	0.04%
OCWEN LOAN INVESTMENT TRUST OLIT 2025 HB2 A 144A	OCWEN.LOAN.INVESTMENT.TRUST.OLIT.2025.HB2.A.144A	0.03%
NAVIENT STUDENT LOAN TRUST NAVSL 2021 FA A 144A	NAVIENT.STUDENT.LOAN.TRUST.NAVSL.2021.FA.A.144A	0.03%
MORGAN STANLEY RESIDENTIAL MOR MSRM 2026 NQM6 A1 144A	MORGAN.STANLEY.RESIDENTIAL.MOR.MSRM.2026.NQM6.A1.144A	0.03%
PINNACLE WEST CAPITAL SR UNSECURED 05/28 4.9	PINNACLE.WEST.CAPITAL.SR.UNSECURED.05.28.4.9	0.03%
ANGEL OAK MORTGAGE TRUST AOMT 2021 8 A1 144A	ANGEL.OAK.MORTGAGE.TRUST.AOMT.2021.8.A1.144A	0.03%
SOUTHWESTERN ELEC POWER SR UNSECURED 04/36 5.2	SOUTHWESTERN.ELEC.POWER.SR.UNSECURED.04.36.5.2	0.03%
ONSLOW BAY FINANCIAL LLC OBX 2026 CES1 A1A 144A	ONSLOW.BAY.FINANCIAL.LLC.OBX.2026.CES1.A1A.144A	0.03%
BANK BANK 2024 BNK48 XA	BANK.BANK.2024.BNK48.XA	0.03%
PROGRESS RESIDENTIAL TRUST PROG 2022 SFR3 A 144A	PROGRESS.RESIDENTIAL.TRUST.PROG.2022.SFR3.A.144A	0.03%
FNMA POOL MA3960 FN 03/50 FIXED 3	FNMA.POOL.MA3960.FN.03.50.FIXED.3	0.03%
AMERICAN ASSETS TRUST LP COMPANY GUAR 02/31 3.375	AMERICAN.ASSETS.TRUST.LP.COMPANY.GUAR.02.31.3.375	0.03%
STATE OF ISRAEL SR UNSECURED REGS 05/60 3.8	STATE.OF.ISRAEL.SR.UNSECURED.REGS.05.60.3.8	0.03%
FIGRE TRUST FIGRE 2026 HE1 A 144A	FIGRE.TRUST.FIGRE.2026.HE1.A.144A	0.03%
ONSLOW BAY FINANCIAL LLC OBX 2021 NQM3 A1 144A	ONSLOW.BAY.FINANCIAL.LLC.OBX.2021.NQM3.A1.144A	0.03%
BANK OF AMERICA CORP SR UNSECURED 10/31 VAR	BANK.OF.AMERICA.CORP.SR.UNSECURED.10.31.VAR	0.03%
COLUMBIA PIPELINE HOLDCO SR UNSECURED 144A 10/31 5.097	COLUMBIA.PIPELINE.HOLDCO.SR.UNSECURED.144A.10.31.5.097	0.03%
PROLOGIS TARGETED US COMPANY GUAR 144A 01/31 4.25	PROLOGIS.TARGETED.US.COMPANY.GUAR.144A.01.31.4.25	0.03%
CONOCOPHILLIPS COMPANY COMPANY GUAR 03/52 3.8	CONOCOPHILLIPS.COMPANY.COMPANY.GUAR.03.52.3.8	0.03%
STACK INFRASTRUCTURE ISSUER LL SIDC 2024 1A A2 144A	STACK.INFRASTRUCTURE.ISSUER.LL.SIDC.2024.1A.A2.144A	0.03%
NISOURCE INC SR UNSECURED 02/31 1.7	NISOURCE.INC.SR.UNSECURED.02.31.1.7	0.03%
PHILIP MORRIS INTL INC SR UNSECURED 11/27 4.375	PHILIP.MORRIS.INTL.INC.SR.UNSECURED.11.27.4.375	0.03%
WENDYS FUNDING LLC WEN 2018 1A A2II 144A	WENDYS.FUNDING.LLC.WEN.2018.1A.A2II.144A	0.03%
COMM MORTGAGE TRUST COMM 2024 CBM A2 144A	COMM.MORTGAGE.TRUST.COMM.2024.CBM.A2.144A	0.03%
HUMANA INC SR UNSECURED 03/34 5.95	HUMANA.INC.SR.UNSECURED.03.34.5.95	0.03%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/29 6.1	PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.01.29.6.1	0.03%
PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 01/31 4.55	PENSKE.TRUCK.LEASING.PTL.SR.UNSECURED.144A.01.31.4.55	0.03%
SCF EQUIPMENT TRUST LLC SCFET 2024 1A A3 144A	SCF.EQUIPMENT.TRUST.LLC.SCFET.2024.1A.A3.144A	0.03%
ONEOK INC COMPANY GUAR 10/31 4.75	ONEOK.INC.COMPANY.GUAR.10.31.4.75	0.03%
SOUTHERN CAL EDISON 1ST REF MORT 04/47 4	SOUTHERN.CAL.EDISON.1ST.REF.MORT.04.47.4	0.03%
DB MASTER FINANCE LLC DNKN 2021 1A A23 144A	DB.MASTER.FINANCE.LLC.DNKN.2021.1A.A23.144A	0.03%
VIRGINIA ELEC + POWER CO SR UNSECURED 09/35 4.9	VIRGINIA.ELEC...POWER.CO.SR.UNSECURED.09.35.4.9	0.03%
CON EDISON CO OF NY INC SR UNSECURED 12/51 3.2	CON.EDISON.CO.OF.NY.INC.SR.UNSECURED.12.51.3.2	0.03%
EXTENDED STAY AMERICA TRUST ESA 2025 ESH A 144A	EXTENDED.STAY.AMERICA.TRUST.ESA.2025.ESH.A.144A	0.03%
ONEOK INC COMPANY GUAR 09/33 6.05	ONEOK.INC.COMPANY.GUAR.09.33.6.05	0.03%
PHILIP MORRIS INTL INC SR UNSECURED 09/33 5.625	PHILIP.MORRIS.INTL.INC.SR.UNSECURED.09.33.5.625	0.03%
KEURIG DR PEPPER INC COMPANY GUAR 05/30 4.6	KEURIG.DR.PEPPER.INC.COMPANY.GUAR.05.30.4.6	0.03%
XCEL ENERGY INC SR UNSECURED 07/36 6.5	XCEL.ENERGY.INC.SR.UNSECURED.07.36.6.5	0.03%
TARGA RESOURCES PARTNERS COMPANY GUAR 01/32 4	TARGA.RESOURCES.PARTNERS.COMPANY.GUAR.01.32.4	0.03%
MORGAN STANLEY SR UNSECURED 07/38 VAR	MORGAN.STANLEY.SR.UNSECURED.07.38.VAR	0.03%
SUNNOVA HESTIA II ISSUER, LLC SNVA 2024 GRID1 1A 144A	SUNNOVA.HESTIA.II.ISSUER..LLC.SNVA.2024.GRID1.1A.144A	0.03%
MORGAN STANLEY SR UNSECURED 04/32 VAR	MORGAN.STANLEY.SR.UNSECURED.04.32.VAR	0.03%
NMLT TRUST NLT 2021 INV1 A1 144A	NMLT.TRUST.NLT.2021.INV1.A1.144A	0.03%
JPMORGAN CHASE + CO SR UNSECURED 01/35 VAR	JPMORGAN.CHASE...CO.SR.UNSECURED.01.35.VAR	0.03%
JW COMMERCIAL MORTGAGE TRUST JW 2026 MRCO A 144A	JW.COMMERCIAL.MORTGAGE.TRUST.JW.2026.MRCO.A.144A	0.03%
DC COMMERCIAL MORTGAGE TRUST DC 2024 HLTN A 144A	DC.COMMERCIAL.MORTGAGE.TRUST.DC.2024.HLTN.A.144A	0.03%
COLT FUNDING LLC COLT 2021 2 A1 144A	COLT.FUNDING.LLC.COLT.2021.2.A1.144A	0.03%
VIRGINIA ELEC + POWER CO SR UNSECURED 01/34 5	VIRGINIA.ELEC...POWER.CO.SR.UNSECURED.01.34.5	0.03%
BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2024 C26 XA	BARCLAYS.COMMERCIAL.MORTGAGE.S.BBCMS.2024.C26.XA	0.03%
SOUTHERN CO SR UNSECURED 04/30 3.7	SOUTHERN.CO.SR.UNSECURED.04.30.3.7	0.03%
MORGAN STANLEY SR UNSECURED 04/37 VAR	MORGAN.STANLEY.SR.UNSECURED.04.37.VAR	0.03%
ANGEL OAK MORTGAGE TRUST AOMT 2021 4 A1 144A	ANGEL.OAK.MORTGAGE.TRUST.AOMT.2021.4.A1.144A	0.03%
JPMORGAN CHASE + CO SR UNSECURED 01/31 VAR	JPMORGAN.CHASE...CO.SR.UNSECURED.01.31.VAR	0.03%
CREDIT SUISSE MORTGAGE TRUST CSMC 2021 NQM5 A1 144A	CREDIT.SUISSE.MORTGAGE.TRUST.CSMC.2021.NQM5.A1.144A	0.03%
JP MORGAN MORTGAGE TRUST JPMMT 2026 LTV1 A1 144A	JP.MORGAN.MORTGAGE.TRUST.JPMMT.2026.LTV1.A1.144A	0.03%
SOUTHERN CAL EDISON 1ST MORTGAGE 06/52 5.45	SOUTHERN.CAL.EDISON.1ST.MORTGAGE.06.52.5.45	0.03%
VERALTO CORP COMPANY GUAR 09/26 5.5	VERALTO.CORP.COMPANY.GUAR.09.26.5.5	0.03%
MARS INC SR UNSECURED 144A 03/35 5.2	MARS.INC.SR.UNSECURED.144A.03.35.5.2	0.03%
BAT CAPITAL CORP COMPANY GUAR 02/31 5.834	BAT.CAPITAL.CORP.COMPANY.GUAR.02.31.5.834	0.03%
YAMAHA MOTOR MASTER TRUST YMMT 2026 A A1 144A	YAMAHA.MOTOR.MASTER.TRUST.YMMT.2026.A.A1.144A	0.03%
NEW RESIDENTIAL MORTGAGE LOAN NRZT 2018 1A A1A 144A	NEW.RESIDENTIAL.MORTGAGE.LOAN.NRZT.2018.1A.A1A.144A	0.03%
GOLDMAN SACHS GROUP INC SR UNSECURED 02/30 2.6	GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.02.30.2.6	0.03%
KEURIG DR PEPPER INC COMPANY GUAR 03/31 2.25	KEURIG.DR.PEPPER.INC.COMPANY.GUAR.03.31.2.25	0.03%
SOUTHWESTERN ELEC POWER SR UNSECURED 04/33 5.3	SOUTHWESTERN.ELEC.POWER.SR.UNSECURED.04.33.5.3	0.03%
SAMMONS FINANCIAL GLOBAL SECURED 144A 06/31 5.1	SAMMONS.FINANCIAL.GLOBAL.SECURED.144A.06.31.5.1	0.03%
BROADCOM INC SR UNSECURED 07/35 5.2	BROADCOM.INC.SR.UNSECURED.07.35.5.2	0.03%
BOEING CO SR UNSECURED 02/30 2.95	BOEING.CO.SR.UNSECURED.02.30.2.95	0.03%
KEURIG DR PEPPER INC COMPANY GUAR 03/31 5.2	KEURIG.DR.PEPPER.INC.COMPANY.GUAR.03.31.5.2	0.03%
ONSLOW BAY FINANCIAL LLC OBX 2021 NQM4 A1 144A	ONSLOW.BAY.FINANCIAL.LLC.OBX.2021.NQM4.A1.144A	0.03%
GLENCORE FUNDING LLC COMPANY GUAR 144A 04/34 5.634	GLENCORE.FUNDING.LLC.COMPANY.GUAR.144A.04.34.5.634	0.03%
ATHENE GLOBAL FUNDING SR SECURED 144A 07/31 5.526	ATHENE.GLOBAL.FUNDING.SR.SECURED.144A.07.31.5.526	0.03%
OGLETHORPE POWER CORP 1ST MORTGAGE 10/48 5.05	OGLETHORPE.POWER.CORP.1ST.MORTGAGE.10.48.5.05	0.03%
WELLS FARGO COMMERCIAL MORTGAG WFCM 2024 C63 XA	WELLS.FARGO.COMMERCIAL.MORTGAG.WFCM.2024.C63.XA	0.03%
WENDYS FUNDING LLC WEN 2022 1A A2II 144A	WENDYS.FUNDING.LLC.WEN.2022.1A.A2II.144A	0.03%
NEW RESIDENTIAL MORTGAGE LOAN NRZT 2017 2A A3 144A	NEW.RESIDENTIAL.MORTGAGE.LOAN.NRZT.2017.2A.A3.144A	0.03%
COMCAST CORP COMPANY GUAR 04/40 3.75	COMCAST.CORP.COMPANY.GUAR.04.40.3.75	0.03%
IMPERIAL FUND LLC IMPRL 2021 NQM2 A1 144A	IMPERIAL.FUND.LLC.IMPRL.2021.NQM2.A1.144A	0.03%
CF HIPPOLYTA ISSUER LLC SORT 2020 1 A1 144A	CF.HIPPOLYTA.ISSUER.LLC.SORT.2020.1.A1.144A	0.03%
PUBLIC SERVICE ENTERPRIS SR UNSECURED 10/33 6.125	PUBLIC.SERVICE.ENTERPRIS.SR.UNSECURED.10.33.6.125	0.02%
PROGRESS RESIDENTIAL TRUST PROG 2022 SFR5 A 144A	PROGRESS.RESIDENTIAL.TRUST.PROG.2022.SFR5.A.144A	0.02%
SOUTHERN CAL EDISON 1ST MORTGAGE 03/35 5.45	SOUTHERN.CAL.EDISON.1ST.MORTGAGE.03.35.5.45	0.02%
MTN COMMERCIAL MORTGAGE TRUST MTN 2026 LPFX A 144A	MTN.COMMERCIAL.MORTGAGE.TRUST.MTN.2026.LPFX.A.144A	0.02%
BACARDI LTD / MARTINI BV SR UNSECURED 144A 06/33 5.4	BACARDI.LTD...MARTINI.BV.SR.UNSECURED.144A.06.33.5.4	0.02%
ORACLE CORP SR UNSECURED 08/55 6	ORACLE.CORP.SR.UNSECURED.08.55.6	0.02%
EQUITABLE HOLDINGS INC SR UNSECURED 144A 02/29 4.572	EQUITABLE.HOLDINGS.INC.SR.UNSECURED.144A.02.29.4.572	0.02%
MORGAN STANLEY SR UNSECURED 01/29 VAR	MORGAN.STANLEY.SR.UNSECURED.01.29.VAR	0.02%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/33 6.15	PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.01.33.6.15	0.02%
BMO MORTGAGE TRUST BMO 2024 C9 XA	BMO.MORTGAGE.TRUST.BMO.2024.C9.XA	0.02%
COMM MORTGAGE TRUST COMM 2022 HC A 144A	COMM.MORTGAGE.TRUST.COMM.2022.HC.A.144A	0.02%
CAMPBELLS COMPANY/THE SR UNSECURED 03/35 4.75	CAMPBELLS.COMPANY.THE.SR.UNSECURED.03.35.4.75	0.02%
JPMORGAN CHASE + CO SUBORDINATED 02/37 VAR	JPMORGAN.CHASE...CO.SUBORDINATED.02.37.VAR	0.02%
SOUTHERN CAL EDISON 1ST REF MORT 10/43 4.65	SOUTHERN.CAL.EDISON.1ST.REF.MORT.10.43.4.65	0.02%
CREDIT SUISSE MORTGAGE TRUST CSMC 2020 RPL4 A1 144A	CREDIT.SUISSE.MORTGAGE.TRUST.CSMC.2020.RPL4.A1.144A	0.02%
GOLDMAN SACHS GROUP INC SR UNSECURED 01/31 VAR	GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.01.31.VAR	0.02%
HCA INC COMPANY GUAR 09/34 5.45	HCA.INC.COMPANY.GUAR.09.34.5.45	0.02%
CONOCOPHILLIPS COMPANY COMPANY GUAR 03/62 4.025	CONOCOPHILLIPS.COMPANY.COMPANY.GUAR.03.62.4.025	0.02%
FNMA POOL CB1782 FN 10/51 FIXED 2	FNMA.POOL.CB1782.FN.10.51.FIXED.2	0.02%
FANNIE MAE CAS CAS 2024 R02 1M2 144A	FANNIE.MAE...CAS.CAS.2024.R02.1M2.144A	0.02%
CF HIPPOLYTA ISSUER LLC SORT 2022 1A A1 144A	CF.HIPPOLYTA.ISSUER.LLC.SORT.2022.1A.A1.144A	0.02%
VERUS SECURITIZATION TRUST VERUS 2021 4 A1 144A	VERUS.SECURITIZATION.TRUST.VERUS.2021.4.A1.144A	0.02%
BLACKSTONE PRIVATE CRE SR UNSECURED 05/31 5.95	BLACKSTONE.PRIVATE.CRE.SR.UNSECURED.05.31.5.95	0.02%
CITIGROUP INC SR UNSECURED 09/31 VAR	CITIGROUP.INC.SR.UNSECURED.09.31.VAR	0.02%
ATHENE HOLDING LTD SR UNSECURED 01/31 3.5	ATHENE.HOLDING.LTD.SR.UNSECURED.01.31.3.5	0.02%
CENTERPOINT ENERGY RES SR UNSECURED 10/30 1.75	CENTERPOINT.ENERGY.RES.SR.UNSECURED.10.30.1.75	0.02%
WILLIAMS COMPANIES INC SR UNSECURED 03/33 5.65	WILLIAMS.COMPANIES.INC.SR.UNSECURED.03.33.5.65	0.02%
JBS NV/USA FOODS/FOOD CO SR UNSECURED 11/53 7.25	JBS.NV.USA.FOODS.FOOD.CO.SR.UNSECURED.11.53.7.25	0.02%
MORGAN STANLEY SR UNSECURED 01/31 VAR	MORGAN.STANLEY.SR.UNSECURED.01.31.VAR	0.02%
MORGAN STANLEY SR UNSECURED 01/30 VAR	MORGAN.STANLEY.SR.UNSECURED.01.30.VAR	0.02%
GCAT GCAT 2021 NQM7 A1 144A	GCAT.GCAT.2021.NQM7.A1.144A	0.02%
ORACLE CORP SR UNSECURED 08/65 6.125	ORACLE.CORP.SR.UNSECURED.08.65.6.125	0.02%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 10/32 5.05	PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.10.32.5.05	0.02%
BENCHMARK MORTGAGE TRUST BMARK 2023 B39 XA	BENCHMARK.MORTGAGE.TRUST.BMARK.2023.B39.XA	0.02%
DUKE ENERGY CORP SR UNSECURED 09/46 3.75	DUKE.ENERGY.CORP.SR.UNSECURED.09.46.3.75	0.02%
BANK BANK 2024 BNK47 XA	BANK.BANK.2024.BNK47.XA	0.02%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 10/55 6.1	PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.10.55.6.1	0.02%
ONSLOW BAY FINANCIAL LLC OBX 2021 NQM1 A1 144A	ONSLOW.BAY.FINANCIAL.LLC.OBX.2021.NQM1.A1.144A	0.02%
ANGEL OAK MORTGAGE TRUST AOMT 2021 3 A1 144A	ANGEL.OAK.MORTGAGE.TRUST.AOMT.2021.3.A1.144A	0.02%
CARDINAL HEALTH INC SR UNSECURED 11/34 5.35	CARDINAL.HEALTH.INC.SR.UNSECURED.11.34.5.35	0.02%
OHIO EDISON CO SR UNSECURED 144A 12/29 4.95	OHIO.EDISON.CO.SR.UNSECURED.144A.12.29.4.95	0.02%
FREDDIE MAC STACR STACR 2023 HQA3 A1 144A	FREDDIE.MAC...STACR.STACR.2023.HQA3.A1.144A	0.02%
BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2024 C24 XA	BARCLAYS.COMMERCIAL.MORTGAGE.S.BBCMS.2024.C24.XA	0.02%
B9D0V4P66 IRS USD P F 3.25000 99D0V4P66 CCPOIS	B9D0V4P66.IRS.USD.P.F..3.25000.99D0V4P66.CCPOIS	0.02%
JBS NV/USA FOODS/FOOD CO SR UNSECURED 144A 03/37 5.625	JBS.NV.USA.FOODS.FOOD.CO.SR.UNSECURED.144A.03.37.5.625	0.02%
INTEL CORP SR UNSECURED 05/36 5.3	INTEL.CORP.SR.UNSECURED.05.36.5.3	0.02%
BINOM SECURITIZATION TRUST BINOM 2021 INV1 A1 144A	BINOM.SECURITIZATION.TRUST.BINOM.2021.INV1.A1.144A	0.02%
GOLDMAN SACHS GROUP INC SR UNSECURED 01/37 VAR	GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.01.37.VAR	0.02%
ORACLE CORP SR UNSECURED 07/34 4.3	ORACLE.CORP.SR.UNSECURED.07.34.4.3	0.02%
BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2025 C32 XA	BARCLAYS.COMMERCIAL.MORTGAGE.S.BBCMS.2025.C32.XA	0.02%
NAVIENT STUDENT LOAN TRUST NAVSL 2021 EA A 144A	NAVIENT.STUDENT.LOAN.TRUST.NAVSL.2021.EA.A.144A	0.02%
BLACKSTONE PRIVATE CRE SR UNSECURED 07/29 5.95	BLACKSTONE.PRIVATE.CRE.SR.UNSECURED.07.29.5.95	0.02%
BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2024 C28 XA	BARCLAYS.COMMERCIAL.MORTGAGE.S.BBCMS.2024.C28.XA	0.02%
VERALTO CORP SR UNSECURED 01/32 4.85	VERALTO.CORP.SR.UNSECURED.01.32.4.85	0.02%
VFI ABS LLC VFI 2025 1A A 144A	VFI.ABS.LLC.VFI.2025.1A.A.144A	0.02%
ALABAMA POWER CO SR UNSECURED 08/44 4.15	ALABAMA.POWER.CO.SR.UNSECURED.08.44.4.15	0.02%
INTEL CORP SR UNSECURED 05/47 4.1	INTEL.CORP.SR.UNSECURED.05.47.4.1	0.02%
INTEL CORP SR UNSECURED 03/50 4.75	INTEL.CORP.SR.UNSECURED.03.50.4.75	0.02%
JBS NV/USA FOODS/FOOD CO SR UNSECURED 03/56 6.25	JBS.NV.USA.FOODS.FOOD.CO.SR.UNSECURED.03.56.6.25	0.02%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/40 4.5	PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.07.40.4.5	0.02%
PHILIP MORRIS INTL INC SR UNSECURED 02/33 5.375	PHILIP.MORRIS.INTL.INC.SR.UNSECURED.02.33.5.375	0.02%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/40 3.3	PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.08.40.3.3	0.02%
CON EDISON CO OF NY INC SR UNSECURED 03/55 5.5	CON.EDISON.CO.OF.NY.INC.SR.UNSECURED.03.55.5.5	0.02%
MFRA TRUST MFRA 2021 NQM2 A1 144A	MFRA.TRUST.MFRA.2021.NQM2.A1.144A	0.02%
BANK BANK 2019 BN24 XA	BANK.BANK.2019.BN24.XA	0.02%
CF HIPPOLYTA ISSUER LLC SORT 2021 1A A1 144A	CF.HIPPOLYTA.ISSUER.LLC.SORT.2021.1A.A1.144A	0.02%
SOUTHERN CALIF GAS CO 1ST MORTGAGE 06/53 5.75	SOUTHERN.CALIF.GAS.CO.1ST.MORTGAGE.06.53.5.75	0.02%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/55 6.15	PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.03.55.6.15	0.02%
BANK BANK 2020 BN28 XA	BANK.BANK.2020.BN28.XA	0.02%
PACIFICORP 1ST MORTGAGE 04/36 5.8	PACIFICORP.1ST.MORTGAGE.04.36.5.8	0.02%
PRP ADVISORS, LLC PRPM 2025 3 A1 144A	PRP.ADVISORS..LLC.PRPM.2025.3.A1.144A	0.02%
TOORAK MORTGAGE CORP. TRK 2021 INV1 A1 144A	TOORAK.MORTGAGE.CORP..TRK.2021.INV1.A1.144A	0.02%
SOUTHERN CAL EDISON 1ST MORTGAGE 06/30 2.25	SOUTHERN.CAL.EDISON.1ST.MORTGAGE.06.30.2.25	0.02%
FIRSTENERGY CORP SR UNSECURED 07/27 3.9	FIRSTENERGY.CORP.SR.UNSECURED.07.27.3.9	0.02%
TARGA RESOURCES CORP COMPANY GUAR 07/36 5.4	TARGA.RESOURCES.CORP.COMPANY.GUAR.07.36.5.4	0.02%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/56 6.3	PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.08.56.6.3	0.02%
DUKE ENERGY CORP SR UNSECURED 06/30 2.45	DUKE.ENERGY.CORP.SR.UNSECURED.06.30.2.45	0.02%
COLT FUNDING LLC COLT 2021 1 A1 144A	COLT.FUNDING.LLC.COLT.2021.1.A1.144A	0.02%
COMMERCIAL EQUIPMENT FINANCE CEFI 2024 1A A 144A	COMMERCIAL.EQUIPMENT.FINANCE.CEFI.2024.1A.A.144A	0.02%
SOUTHERN CO SR UNSECURED 03/35 4.85	SOUTHERN.CO.SR.UNSECURED.03.35.4.85	0.02%
MORGAN STANLEY SR UNSECURED 01/33 VAR	MORGAN.STANLEY.SR.UNSECURED.01.33.VAR	0.02%
B9D0WFLF4 IRS USD P F 3.59000 99D0WFLF4 CCPOIS	B9D0WFLF4.IRS.USD.P.F..3.59000.99D0WFLF4.CCPOIS	0.02%
PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 08/28 6.05	PENSKE.TRUCK.LEASING.PTL.SR.UNSECURED.144A.08.28.6.05	0.02%
DUKE ENERGY OHIO INC 1ST MORTGAGE 03/54 5.55	DUKE.ENERGY.OHIO.INC.1ST.MORTGAGE.03.54.5.55	0.02%
FHLMC MULTIFAMILY STRUCTURED P FHMS K113 X1	FHLMC.MULTIFAMILY.STRUCTURED.P.FHMS.K113.X1	0.02%
COMCAST CORP COMPANY GUAR 05/64 5.5	COMCAST.CORP.COMPANY.GUAR.05.64.5.5	0.02%
ANGEL OAK MORTGAGE TRUST AOMT 2022 2 A1 144A	ANGEL.OAK.MORTGAGE.TRUST.AOMT.2022.2.A1.144A	0.02%
SOUTHERN CAL EDISON 1ST MORTGAGE 06/29 5.15	SOUTHERN.CAL.EDISON.1ST.MORTGAGE.06.29.5.15	0.02%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/45 4.3	PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.03.45.4.3	0.02%
VIRGINIA ELEC + POWER CO SR UNSECURED 12/50 2.45	VIRGINIA.ELEC...POWER.CO.SR.UNSECURED.12.50.2.45	0.02%
GCAT GCAT 2021 NQM2 A1 144A	GCAT.GCAT.2021.NQM2.A1.144A	0.02%
HCA INC COMPANY GUAR 03/32 3.625	HCA.INC.COMPANY.GUAR.03.32.3.625	0.02%
TOWD POINT MORTGAGE TRUST TPMT 2020 4 A1 144A	TOWD.POINT.MORTGAGE.TRUST.TPMT.2020.4.A1.144A	0.02%
EDISON INTERNATIONAL SR UNSECURED 11/29 6.95	EDISON.INTERNATIONAL.SR.UNSECURED.11.29.6.95	0.02%
BOEING CO SR UNSECURED 03/29 3.2	BOEING.CO.SR.UNSECURED.03.29.3.2	0.02%
LEGACY MORTGAGE ASSET TRUST LMAT 2021 GS3 A1 144A	LEGACY.MORTGAGE.ASSET.TRUST.LMAT.2021.GS3.A1.144A	0.02%
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 08/31 2	DUKE.ENERGY.PROGRESS.LLC.1ST.MORTGAGE.08.31.2	0.02%
CLECO CORPORATE HOLDINGS SR UNSECURED 09/29 3.375	CLECO.CORPORATE.HOLDINGS.SR.UNSECURED.09.29.3.375	0.02%
BANK BANK 2020 BN29 XA	BANK.BANK.2020.BN29.XA	0.02%
GEORGIA POWER CO SR UNSECURED 03/42 4.3	GEORGIA.POWER.CO.SR.UNSECURED.03.42.4.3	0.02%
FHLMC MULTIFAMILY STRUCTURED P FHMS K111 X1	FHLMC.MULTIFAMILY.STRUCTURED.P.FHMS.K111.X1	0.01%
CHARTER COMM OPT LLC/CAP SR SECURED 10/35 6.384	CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.10.35.6.384	0.01%
GCAT GCAT 2021 NQM1 A1 144A	GCAT.GCAT.2021.NQM1.A1.144A	0.01%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/50 3.5	PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.08.50.3.5	0.01%
CREDIT SUISSE MORTGAGE TRUST CSMC 2021 RPL4 A1 144A	CREDIT.SUISSE.MORTGAGE.TRUST.CSMC.2021.RPL4.A1.144A	0.01%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/34 6.95	PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.03.34.6.95	0.01%
DUKE ENERGY INDIANA LLC 1ST MORTGAGE 10/49 3.25	DUKE.ENERGY.INDIANA.LLC.1ST.MORTGAGE.10.49.3.25	0.01%
BAT CAPITAL CORP COMPANY GUAR 03/31 2.726	BAT.CAPITAL.CORP.COMPANY.GUAR.03.31.2.726	0.01%
GOLDMAN SACHS GROUP INC SR UNSECURED 10/30 VAR	GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.10.30.VAR	0.01%
B9D107ZT0 IRS USD P F 4.16000 99D107ZT0 CCPOIS	B9D107ZT0.IRS.USD.P.F..4.16000.99D107ZT0.CCPOIS	0.01%
SOUTHWESTERN ELEC POWER SR UNSECURED 04/56 5.9	SOUTHWESTERN.ELEC.POWER.SR.UNSECURED.04.56.5.9	0.01%
GOLDMAN SACHS GROUP INC SR UNSECURED 07/30 VAR	GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.07.30.VAR	0.01%
LEGACY MORTGAGE ASSET TRUST LMAT 2021 GS4 A1 144A	LEGACY.MORTGAGE.ASSET.TRUST.LMAT.2021.GS4.A1.144A	0.01%
NEW RESIDENTIAL MORTGAGE LOAN NRZT 2018 RPL1 A1 144A	NEW.RESIDENTIAL.MORTGAGE.LOAN.NRZT.2018.RPL1.A1.144A	0.01%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 10/54 5.9	PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.10.54.5.9	0.01%
FHLMC MULTIFAMILY STRUCTURED P FHMS K114 X1	FHLMC.MULTIFAMILY.STRUCTURED.P.FHMS.K114.X1	0.01%
GOLDMAN SACHS GROUP INC SR UNSECURED 01/31 VAR	GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.01.31.VAR	0.01%
FHLMC MULTIFAMILY STRUCTURED P FHMS K112 X1	FHLMC.MULTIFAMILY.STRUCTURED.P.FHMS.K112.X1	0.01%
HUBBELL INC SR UNSECURED 06/31 4.65	HUBBELL.INC.SR.UNSECURED.06.31.4.65	0.01%
SECURITIZED TERM AUTO RECEIVAB SSTRT 2025 A B 144A	SECURITIZED.TERM.AUTO.RECEIVAB.SSTRT.2025.A.B.144A	0.01%
CREDIT SUISSE MORTGAGE TRUST CSMC 2021 AFC1 A1 144A	CREDIT.SUISSE.MORTGAGE.TRUST.CSMC.2021.AFC1.A1.144A	0.01%
SG COMMERCIAL MORTGAGE SECURIT SGCMS 2020 COVE A 144A	SG.COMMERCIAL.MORTGAGE.SECURIT.SGCMS.2020.COVE.A.144A	0.01%
CHARTER COMM OPT LLC/CAP SR SECURED 04/61 3.85	CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.04.61.3.85	0.01%
DUKE ENERGY CORP SR UNSECURED 06/51 3.5	DUKE.ENERGY.CORP.SR.UNSECURED.06.51.3.5	0.01%
ANGEL OAK MORTGAGE TRUST AOMT 2021 1 A1 144A	ANGEL.OAK.MORTGAGE.TRUST.AOMT.2021.1.A1.144A	0.01%
ANGEL OAK MORTGAGE TRUST AOMT 2021 2 A1 144A	ANGEL.OAK.MORTGAGE.TRUST.AOMT.2021.2.A1.144A	0.01%
ONEOK INC COMPANY GUAR 06/35 6	ONEOK.INC.COMPANY.GUAR.06.35.6	0.01%
BENCHMARK MORTGAGE TRUST BMARK 2023 B40 XA	BENCHMARK.MORTGAGE.TRUST.BMARK.2023.B40.XA	0.01%
VIRGINIA ELEC + POWER CO SR UNSECURED 04/53 5.45	VIRGINIA.ELEC...POWER.CO.SR.UNSECURED.04.53.5.45	0.01%
HCA INC COMPANY GUAR 04/34 5.6	HCA.INC.COMPANY.GUAR.04.34.5.6	0.01%
NISOURCE INC SR UNSECURED 04/34 5.35	NISOURCE.INC.SR.UNSECURED.04.34.5.35	0.01%
BANK BANK 2023 BNK45 XA	BANK.BANK.2023.BNK45.XA	0.01%
LEGACY MORTGAGE ASSET TRUST LMAT 2021 GS2 A1 144A	LEGACY.MORTGAGE.ASSET.TRUST.LMAT.2021.GS2.A1.144A	0.01%
MORGAN STANLEY SR UNSECURED 10/31 VAR	MORGAN.STANLEY.SR.UNSECURED.10.31.VAR	0.01%
DUKE ENERGY INDIANA LLC 1ST MORTGAGE 04/39 6.45	DUKE.ENERGY.INDIANA.LLC.1ST.MORTGAGE.04.39.6.45	0.01%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 02/44 4.75	PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.02.44.4.75	0.01%
COX COMMUNICATIONS INC COMPANY GUAR 144A 12/53 5.8	COX.COMMUNICATIONS.INC.COMPANY.GUAR.144A.12.53.5.8	0.01%
JPMORGAN CHASE + CO SR UNSECURED 04/32 VAR	JPMORGAN.CHASE...CO.SR.UNSECURED.04.32.VAR	0.01%
CASCADE MH ASSET TRUST CMHAT 2021 MH1 A1 144A	CASCADE.MH.ASSET.TRUST.CMHAT.2021.MH1.A1.144A	0.01%
NISOURCE INC SR UNSECURED 07/35 5.35	NISOURCE.INC.SR.UNSECURED.07.35.5.35	0.01%
FNMA POOL MA4623 FN 06/52 FIXED 2.5	FNMA.POOL.MA4623.FN.06.52.FIXED.2.5	0.01%
ARES STRATEGIC INCOME FU SR UNSECURED 09/30 5.8	ARES.STRATEGIC.INCOME.FU.SR.UNSECURED.09.30.5.8	0.01%
XCEL ENERGY INC SR UNSECURED 11/31 2.35	XCEL.ENERGY.INC.SR.UNSECURED.11.31.2.35	0.01%
BROADCOM INC SR UNSECURED 01/33 4.6	BROADCOM.INC.SR.UNSECURED.01.33.4.6	0.01%
FIRSTENERGY CORP SR UNSECURED 07/47 4.85	FIRSTENERGY.CORP.SR.UNSECURED.07.47.4.85	0.01%
NEW RESIDENTIAL MORTGAGE LOAN NRZT 2021 NQ1R A1 144A	NEW.RESIDENTIAL.MORTGAGE.LOAN.NRZT.2021.NQ1R.A1.144A	0.01%
ALABAMA POWER CO SR UNSECURED 10/49 3.45	ALABAMA.POWER.CO.SR.UNSECURED.10.49.3.45	0.01%
COMCAST CORP COMPANY GUAR 02/50 3.45	COMCAST.CORP.COMPANY.GUAR.02.50.3.45	0.01%
BLUE OWL ASSET LEASING TRUST OWLEF 2024 1A A2 144A	BLUE.OWL.ASSET.LEASING.TRUST.OWLEF.2024.1A.A2.144A	0.01%
ELLINGTON FINANCIAL MORTGAGE T EFMT 2021 2 A1 144A	ELLINGTON.FINANCIAL.MORTGAGE.T.EFMT.2021.2.A1.144A	0.01%
ORACLE CORP SR UNSECURED 09/45 5.875	ORACLE.CORP.SR.UNSECURED.09.45.5.875	0.01%
DIAMONDBACK ENERGY INC COMPANY GUAR 03/53 6.25	DIAMONDBACK.ENERGY.INC.COMPANY.GUAR.03.53.6.25	0.01%
PACIFICORP 1ST MORTGAGE 04/31 5.1	PACIFICORP.1ST.MORTGAGE.04.31.5.1	0.01%
META PLATFORMS INC SR UNSECURED 11/55 5.625	META.PLATFORMS.INC.SR.UNSECURED.11.55.5.625	0.01%
SUNBELT RENTALS HOLDINGS COMPANY GUAR 144A 08/30 4.95	SUNBELT.RENTALS.HOLDINGS.COMPANY.GUAR.144A.08.30.4.95	0.01%
NISOURCE INC SR UNSECURED 05/36 5.3	NISOURCE.INC.SR.UNSECURED.05.36.5.3	0.01%
KEURIG DR PEPPER INC COMPANY GUAR 04/29 3.95	KEURIG.DR.PEPPER.INC.COMPANY.GUAR.04.29.3.95	0.01%
CONOCOPHILLIPS COMPANY COMPANY GUAR 09/63 5.7	CONOCOPHILLIPS.COMPANY.COMPANY.GUAR.09.63.5.7	0.01%
ORACLE CORP SR UNSECURED 09/65 6.1	ORACLE.CORP.SR.UNSECURED.09.65.6.1	0.01%
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 08/45 4.2	DUKE.ENERGY.PROGRESS.LLC.1ST.MORTGAGE.08.45.4.2	0.01%
US ULTRA BOND CBT SEP26 XCBT 20260921	US.ULTRA.BOND.CBT.SEP26.XCBT.20260921	0.01%
TOWD POINT MORTGAGE TRUST TPMT 2017 6 A1 144A	TOWD.POINT.MORTGAGE.TRUST.TPMT.2017.6.A1.144A	0.01%
VIATRIS INC COMPANY GUAR 06/40 3.85	VIATRIS.INC.COMPANY.GUAR.06.40.3.85	0.01%
DEEPHAVEN RESIDENTIAL MORTGAGE DRMT 2021 2 A1 144A	DEEPHAVEN.RESIDENTIAL.MORTGAGE.DRMT.2021.2.A1.144A	0.01%
VERUS SECURITIZATION TRUST VERUS 2021 2 A1 144A	VERUS.SECURITIZATION.TRUST.VERUS.2021.2.A1.144A	0.01%
SYNCHRONY FINANCIAL SR UNSECURED 10/31 2.875	SYNCHRONY.FINANCIAL.SR.UNSECURED.10.31.2.875	0.01%
OHIO EDISON CO SR UNSECURED 144A 01/33 5.5	OHIO.EDISON.CO.SR.UNSECURED.144A.01.33.5.5	0.01%
SOUTHERN CAL EDISON 1ST REF MORT 03/43 3.9	SOUTHERN.CAL.EDISON.1ST.REF.MORT.03.43.3.9	0.01%
JPMDB COMMERCIAL MORTGAGE SECU JPMDB 2017 C7 ASB	JPMDB.COMMERCIAL.MORTGAGE.SECU.JPMDB.2017.C7.ASB	0.01%
XCEL ENERGY INC SR UNSECURED 06/32 4.6	XCEL.ENERGY.INC.SR.UNSECURED.06.32.4.6	0.01%
BOEING CO SR UNSECURED 05/40 5.705	BOEING.CO.SR.UNSECURED.05.40.5.705	0.01%
BENCHMARK MORTGAGE TRUST BMARK 2020 B22 XA	BENCHMARK.MORTGAGE.TRUST.BMARK.2020.B22.XA	0.01%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/43 4.6	PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.06.43.4.6	0.01%
VERUS SECURITIZATION TRUST VERUS 2021 R2 A1 144A	VERUS.SECURITIZATION.TRUST.VERUS.2021.R2.A1.144A	0.01%
CREDIT SUISSE MORTGAGE TRUST CSMC 2020 NQM1 A1 144A	CREDIT.SUISSE.MORTGAGE.TRUST.CSMC.2020.NQM1.A1.144A	0.01%
DUKE ENERGY INDIANA LLC 1ST MORTGAGE 04/50 2.75	DUKE.ENERGY.INDIANA.LLC.1ST.MORTGAGE.04.50.2.75	0.01%
BROOKLYN UNION GAS CO SR UNSECURED 144A 03/48 4.273	BROOKLYN.UNION.GAS.CO.SR.UNSECURED.144A.03.48.4.273	0.01%
METLIFE SECURITIZATION TRUST MST 2018 1A A 144A	METLIFE.SECURITIZATION.TRUST.MST.2018.1A.A.144A	0.01%
CHARTER COMM OPT LLC/CAP SR SECURED 06/34 6.55	CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.06.34.6.55	0.01%
TOWD POINT MORTGAGE TRUST TPMT 2019 4 A1 144A	TOWD.POINT.MORTGAGE.TRUST.TPMT.2019.4.A1.144A	0.01%
JBS NV/USA FOODS/FOOD CO SR UNSECURED 02/55 6.375	JBS.NV.USA.FOODS.FOOD.CO.SR.UNSECURED.02.55.6.375	0.01%
COMCAST CORP COMPANY GUAR 01/51 2.8	COMCAST.CORP.COMPANY.GUAR.01.51.2.8	0.01%
VIRGINIA ELEC + POWER CO SR UNSECURED 05/45 4.2	VIRGINIA.ELEC...POWER.CO.SR.UNSECURED.05.45.4.2	0.01%
SOUTHERN CAL EDISON 1ST MORTGAGE 03/55 5.9	SOUTHERN.CAL.EDISON.1ST.MORTGAGE.03.55.5.9	0.01%
CENTERPOINT ENERGY INC SR UNSECURED 03/30 2.95	CENTERPOINT.ENERGY.INC.SR.UNSECURED.03.30.2.95	0.01%
CITIGROUP INC SR UNSECURED 11/33 VAR	CITIGROUP.INC.SR.UNSECURED.11.33.VAR	0.01%
ORACLE CORP SR UNSECURED 03/41 3.65	ORACLE.CORP.SR.UNSECURED.03.41.3.65	0.01%
NEW RESIDENTIAL MORTGAGE LOAN NRZT 2019 3A A1A 144A	NEW.RESIDENTIAL.MORTGAGE.LOAN.NRZT.2019.3A.A1A.144A	0.01%
BENCHMARK MORTGAGE TRUST BMARK 2020 B18 XA	BENCHMARK.MORTGAGE.TRUST.BMARK.2020.B18.XA	0.01%
MPLX LP SR UNSECURED 03/47 5.2	MPLX.LP.SR.UNSECURED.03.47.5.2	0.01%
COMCAST CORP COMPANY GUAR 01/31 1.95	COMCAST.CORP.COMPANY.GUAR.01.31.1.95	0.01%
ENERGY TRANSFER LP SR UNSECURED 03/45 5.15	ENERGY.TRANSFER.LP.SR.UNSECURED.03.45.5.15	0.01%
COLT FUNDING LLC COLT 2021 2R A1 144A	COLT.FUNDING.LLC.COLT.2021.2R.A1.144A	0.01%
BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2021 NQM1 A1 144A	BRAVO.RESIDENTIAL.FUNDING.TRUS.BRAVO.2021.NQM1.A1.144A	0.01%
ANGEL OAK MORTGAGE TRUST AOMT 2020 3 A1 144A	ANGEL.OAK.MORTGAGE.TRUST.AOMT.2020.3.A1.144A	0.01%
ORACLE CORP SR UNSECURED 09/55 5.95	ORACLE.CORP.SR.UNSECURED.09.55.5.95	0.01%
OHIO POWER COMPANY SR UNSECURED 06/34 5.65	OHIO.POWER.COMPANY.SR.UNSECURED.06.34.5.65	0.01%
NISOURCE INC SR UNSECURED 05/47 4.375	NISOURCE.INC.SR.UNSECURED.05.47.4.375	0.01%
BANK OF AMERICA CORP SR UNSECURED 05/36 VAR	BANK.OF.AMERICA.CORP.SR.UNSECURED.05.36.VAR	0.01%
MSWF COMMERCIAL MORTGAGE TRUST MSWF 2023 2 XA	MSWF.COMMERCIAL.MORTGAGE.TRUST.MSWF.2023.2.XA	0%
MORGAN STANLEY SR UNSECURED 02/32 VAR	MORGAN.STANLEY.SR.UNSECURED.02.32.VAR	0%
ELLINGTON FINANCIAL MORTGAGE T EFMT 2021 1 A1 144A	ELLINGTON.FINANCIAL.MORTGAGE.T.EFMT.2021.1.A1.144A	0%
KEURIG DR PEPPER INC COMPANY GUAR 05/30 3.2	KEURIG.DR.PEPPER.INC.COMPANY.GUAR.05.30.3.2	0%
COLT FUNDING LLC COLT 2020 2R A1 144A	COLT.FUNDING.LLC.COLT.2020.2R.A1.144A	0%
ANGEL OAK MORTGAGE TRUST AOMT 2020 R1 A1 144A	ANGEL.OAK.MORTGAGE.TRUST.AOMT.2020.R1.A1.144A	0%
SOUTHERN CAL EDISON 1ST MORTGAGE 02/32 2.75	SOUTHERN.CAL.EDISON.1ST.MORTGAGE.02.32.2.75	0%
BANK5 BANK5 2023 5YR4 XA	BANK5.BANK5.2023.5YR4.XA	0%
ORACLE CORP SR UNSECURED 07/46 4	ORACLE.CORP.SR.UNSECURED.07.46.4	0%
US LONG BOND(CBT) SEP26 XCBT 20260921	US.LONG.BOND.CBT..SEP26.XCBT.20260921	0%
PHILIP MORRIS INTL INC SR UNSECURED 11/29 5.625	PHILIP.MORRIS.INTL.INC.SR.UNSECURED.11.29.5.625	0%
VERALTO CORP COMPANY GUAR 09/33 5.45	VERALTO.CORP.COMPANY.GUAR.09.33.5.45	0%
BANK BANK 2019 BN16 XA	BANK.BANK.2019.BN16.XA	0%
ARES STRATEGIC INCOME FU SR UNSECURED 04/31 5.55	ARES.STRATEGIC.INCOME.FU.SR.UNSECURED.04.31.5.55	0%
AT+T INC SR UNSECURED 10/66 6.3	AT.T.INC.SR.UNSECURED.10.66.6.3	0%
JPMORGAN CHASE + CO SR UNSECURED 10/36 VAR	JPMORGAN.CHASE...CO.SR.UNSECURED.10.36.VAR	0%
GOLDMAN SACHS GROUP INC SR UNSECURED 11/45 VAR	GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.11.45.VAR	0%
BOEING CO SR UNSECURED 03/47 3.65	BOEING.CO.SR.UNSECURED.03.47.3.65	0%
CITIGROUP INC SR UNSECURED 11/30 VAR	CITIGROUP.INC.SR.UNSECURED.11.30.VAR	0%
RESIDENTIAL MORTGAGE LOAN TRUS RMLT 2021 1R A1 144A	RESIDENTIAL.MORTGAGE.LOAN.TRUS.RMLT.2021.1R.A1.144A	0%
MPLX LP SR UNSECURED 02/49 5.5	MPLX.LP.SR.UNSECURED.02.49.5.5	0%
KEURIG DR PEPPER INC COMPANY GUAR 05/50 3.8	KEURIG.DR.PEPPER.INC.COMPANY.GUAR.05.50.3.8	0%
DEUTSCHE BANK COMMERCIAL MORTG DBJPM 2020 C9 XA	DEUTSCHE.BANK.COMMERCIAL.MORTG.DBJPM.2020.C9.XA	0%
FREDDIE MAC FHR 4961 JB	FREDDIE.MAC.FHR.4961.JB	0%
WILLIAMS COMPANIES INC SR UNSECURED 03/48 4.85	WILLIAMS.COMPANIES.INC.SR.UNSECURED.03.48.4.85	0%
STARWOOD MORTGAGE RESIDENTIAL STAR 2021 2 A1 144A	STARWOOD.MORTGAGE.RESIDENTIAL.STAR.2021.2.A1.144A	0%
CHARTER COMM OPT LLC/CAP SR SECURED 04/51 3.7	CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.04.51.3.7	0%
BROADCOM INC COMPANY GUAR 02/41 3.5	BROADCOM.INC.COMPANY.GUAR.02.41.3.5	0%
GCAT GCAT 2020 NQM2 A1 144A	GCAT.GCAT.2020.NQM2.A1.144A	0%
B9D107ZT0 IRS USD R V 12MSOFR 99D107ZW3 CCPOIS	B9D107ZT0.IRS.USD.R.V.12MSOFR.99D107ZW3.CCPOIS	0%
FREDDIE MAC SCRT SCRT 2020 1 MA	FREDDIE.MAC...SCRT.SCRT.2020.1.MA	0%
GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 06/33 7.95	GLOBAL.ATLANTIC.FIN.CO.COMPANY.GUAR.144A.06.33.7.95	0%
METLIFE SECURITIZATION TRUST MST 2019 1A A1A 144A	METLIFE.SECURITIZATION.TRUST.MST.2019.1A.A1A.144A	0%
ARROYO MORTGAGE TRUST ARRW 2019 1 A1 144A	ARROYO.MORTGAGE.TRUST.ARRW.2019.1.A1.144A	0%
KEURIG DR PEPPER INC COMPANY GUAR 03/51 3.35	KEURIG.DR.PEPPER.INC.COMPANY.GUAR.03.51.3.35	0%
ELLINGTON FINANCIAL MORTGAGE T EFMT 2020 2 A1 144A	ELLINGTON.FINANCIAL.MORTGAGE.T.EFMT.2020.2.A1.144A	0%
MARS INC COMPANY GUAR 144A 04/30 3.2	MARS.INC.COMPANY.GUAR.144A.04.30.3.2	0%
US 2YR NOTE (CBT) SEP26 XCBT 20260930	US.2YR.NOTE..CBT..SEP26.XCBT.20260930	0%
BANK OF MONTREAL SUBORDINATED 01/37 VAR	BANK.OF.MONTREAL.SUBORDINATED.01.37.VAR	0%
NEW RESIDENTIAL MORTGAGE LOAN NRZT 2016 1A A1 144A	NEW.RESIDENTIAL.MORTGAGE.LOAN.NRZT.2016.1A.A1.144A	0%
PACIFICORP 1ST MORTGAGE 06/52 2.9	PACIFICORP.1ST.MORTGAGE.06.52.2.9	0%
INTERCONTINENTALEXCHANGE SR UNSECURED 09/60 3	INTERCONTINENTALEXCHANGE.SR.UNSECURED.09.60.3	0%
HUMANA INC SR UNSECURED 03/47 4.8	HUMANA.INC.SR.UNSECURED.03.47.4.8	0%
FHLMC MULTIFAMILY STRUCTURED P FHMS K110 X1	FHLMC.MULTIFAMILY.STRUCTURED.P.FHMS.K110.X1	0%
MFRA TRUST MFRA 2020 NQM3 A1 144A	MFRA.TRUST.MFRA.2020.NQM3.A1.144A	0%
ANGEL OAK MORTGAGE TRUST AOMT 2020 4 A1 144A	ANGEL.OAK.MORTGAGE.TRUST.AOMT.2020.4.A1.144A	0%
FHLMC MULTIFAMILY STRUCTURED P FHMS K122 X1	FHLMC.MULTIFAMILY.STRUCTURED.P.FHMS.K122.X1	0%
DEEPHAVEN RESIDENTIAL MORTGAGE DRMT 2021 1 A1 144A	DEEPHAVEN.RESIDENTIAL.MORTGAGE.DRMT.2021.1.A1.144A	0%
BUNKER HILL LOAN DEPOSITARY TR BHLD 2019 2 A1 144A	BUNKER.HILL.LOAN.DEPOSITARY.TR.BHLD.2019.2.A1.144A	0%
B9D0V4P66 IRS USD R V 12MSOFR 99D0V4P74 CCPOIS	B9D0V4P66.IRS.USD.R.V.12MSOFR.99D0V4P74.CCPOIS	0%
STARWOOD MORTGAGE RESIDENTIAL STAR 2020 3 A1 144A	STARWOOD.MORTGAGE.RESIDENTIAL.STAR.2020.3.A1.144A	0%
COMCAST CORP COMPANY GUAR 10/58 4.95	COMCAST.CORP.COMPANY.GUAR.10.58.4.95	0%
FHLMC MULTIFAMILY STRUCTURED P FHMS K104 X1	FHLMC.MULTIFAMILY.STRUCTURED.P.FHMS.K104.X1	0%
FNMA TBA 15 YR 5.5 SINGLE FAMILY MORTGAGE	FNMA.TBA.15.YR.5.5.SINGLE.FAMILY.MORTGAGE	0%
US 10YR ULTRA FUT SEP26 XCBT 20260921	US.10YR.ULTRA.FUT.SEP26.XCBT.20260921	0%
FANNIE MAE FNR 2013 4 JB	FANNIE.MAE.FNR.2013.4.JB	0%
FANNIE MAE FNR 2013 4 CB	FANNIE.MAE.FNR.2013.4.CB	0%
GCAT GCAT 2020 NQM1 A1 144A	GCAT.GCAT.2020.NQM1.A1.144A	0%
FANNIE MAE FNR 2013 10 YA	FANNIE.MAE.FNR.2013.10.YA	0%
FREDDIE MAC FHR 4142 PT	FREDDIE.MAC.FHR.4142.PT	0%
FANNIE MAE FNR 2013 9 PT	FANNIE.MAE.FNR.2013.9.PT	0%
FANNIE MAE FNR 2012 103 HB	FANNIE.MAE.FNR.2012.103.HB	0%
FREDDIE MAC FHR 4146 AB	FREDDIE.MAC.FHR.4146.AB	0%
VERICREST OPPORTUNITY LOAN TRA VOLT 2021 NPL4 A1 144A	VERICREST.OPPORTUNITY.LOAN.TRA.VOLT.2021.NPL4.A1.144A	0%
EURO CURRENCY	EURO.CURRENCY	0%
US 5YR NOTE (CBT) SEP26 XCBT 20260930	US.5YR.NOTE..CBT..SEP26.XCBT.20260930	0%
S9D13FVI7 CDS USD P V 03MEVENT 2 CCPCORPORATE	S9D13FVI7.CDS.USD.P.V.03MEVENT.2.CCPCORPORATE	0%
S9D13M351 CDS USD P V 03MEVENT 2 CCPCORPORATE	S9D13M351.CDS.USD.P.V.03MEVENT.2.CCPCORPORATE	0%
S9D13M2O1 CDS USD P V 03MEVENT 2 CCPCORPORATE	S9D13M2O1.CDS.USD.P.V.03MEVENT.2.CCPCORPORATE	0%
S9D13N2H4 CDS USD P V 03MEVENT 2 CCPCORPORATE	S9D13N2H4.CDS.USD.P.V.03MEVENT.2.CCPCORPORATE	0%
S9D11NDY7 CDS USD P V 03MEVENT 2 CCPCORPORATE	S9D11NDY7.CDS.USD.P.V.03MEVENT.2.CCPCORPORATE	0%
S9D13FVI7 CDS USD R F 1.00000 1 CCPCORPORATE	S9D13FVI7.CDS.USD.R.F..1.00000.1.CCPCORPORATE	0%
B9D0WFLF4 IRS USD R V 12MSOFR 99D0WFLG2 CCPOIS	B9D0WFLF4.IRS.USD.R.V.12MSOFR.99D0WFLG2.CCPOIS	0%
B9D0UXBE1 IRS USD R V 12MSOFR 99D0UXBF8 CCPOIS	B9D0UXBE1.IRS.USD.R.V.12MSOFR.99D0UXBF8.CCPOIS	0%
S9D13M2O1 CDS USD R F 1.00000 1 CCPCORPORATE	S9D13M2O1.CDS.USD.R.F..1.00000.1.CCPCORPORATE	0%
S9D13M351 CDS USD R F 1.00000 1 CCPCORPORATE	S9D13M351.CDS.USD.R.F..1.00000.1.CCPCORPORATE	0%
US 10YR NOTE (CBT)SEP26 XCBT 20260921	US.10YR.NOTE..CBT.SEP26.XCBT.20260921	0%
S9D13N2H4 CDS USD R F 1.00000 1 CCPCORPORATE	S9D13N2H4.CDS.USD.R.F..1.00000.1.CCPCORPORATE	0%
S9D11NDY7 CDS USD R F 1.00000 1 CCPCORPORATE	S9D11NDY7.CDS.USD.R.F..1.00000.1.CCPCORPORATE	0%
FNMA TBA 15 YR 5.5 SINGLE FAMILY MORTGAGE	FNMA.TBA.15.YR.5.5.SINGLE.FAMILY.MORTGAGE	-0.37%
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	FNMA.TBA.30.YR.4.5.SINGLE.FAMILY.MORTGAGE	-0.6%
NET OTHER ASSETS	NET.OTHER.ASSETS	-15.32%

Sector breakdown

Sector	Weight
All Others	100.00%

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Faqs

What is Hartford Core Bond ETF (HCRB) ETF share price today?

Hartford Core Bond ETF (HCRB) share price today is $34.8.

Can Indians buy Hartford Core Bond ETF shares?

Yes, Indians can buy shares of Hartford Core Bond ETF (HCRB) on Vested. To buy HCRB from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of Hartford Core Bond ETF be purchased?

Yes, you can purchase fractional shares of Hartford Core Bond ETF (HCRB) on Vested. You can start investing in Hartford Core Bond ETF (HCRB) with a minimum investment of $1.

How to invest in Hartford Core Bond ETF shares from India?

Click on Sign Up or Invest in HCRB ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Hartford Core Bond ETF shares

What is Hartford Core Bond ETF's 52-week high and low ETF share price?

The 52-week high price of Hartford Core Bond ETF (HCRB) is $35.39. The 52-week low price of Hartford Core Bond ETF (HCRB) is $33.28.

What is Hartford Core Bond ETF's ticker or symbol?

The stock symbol (or ticker) of Hartford Core Bond ETF is HCRB.

Can I set up automatic investments (SIP) in Hartford Core Bond ETF shares?

Yes, you can setup SIP in Hartford Core Bond ETF shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to HCRB tickr page and set up your recurring investment

What is the historical performance of Hartford Core Bond ETF ETF?

Here is the historical performance of HCRB on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for Hartford Core Bond ETF on Vested.