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Pimco enhanced short maturity active exchange-traded fund share price

MINT

PCQ

$100.43

+$0.01

(0.01%)

Provider: PIMCO Category: Short-Term Bonds

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.

0.35%

Volume

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

2.27M

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).

4.1%

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.

0.01

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).

$96.4 L

$100.74 H

$100.43

About pimco enhanced short maturity active exchange-traded fund, etf

The fund invests at least 80% of its net assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards. Fixed Income Instruments include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. The average portfolio duration of this fund will vary based on PIMCO's market forecasts and will normally not exceed one year. more

Provider: PIMCOCategory: Short-Term Bonds

Returns

Time Frame	MINT	S&P500
1-Week Return	-0.24%	-0.36%
1-Month Return	0.12%	-1.06%
3-Month Return	-0.11%	-0.4%
6-Month Return	-0.02%	5.93%
1-Year Return	0.07%	13.15%
3-Year Return	0.69%	76.1%
5-Year Return	-1.35%	63.63%
10-Year Return	-0.98%	260.17%

Time Frame	MINT	S&P500
1-Week Return	-11.78%	-17.14%
1-Month Return	1.47%	-12.16%
3-Month Return	-0.45%	-1.61%
6-Month Return	-0.04%	12.39%
1-Year Return	0.07%	13.15%
3-Year Return	0.23%	20.76%
5-Year Return	-0.27%	10.35%
10-Year Return	-0.10%	13.67%

Largest holdings

Stock name	Ticker	Weight
US TREASURY N/B 06/31 4.125 4.13% 06/30/2031	US.TREASURY.N.B.06.31.4.125.4.13..06.30.2031	1.32%
BANK OF MONTREAL SR UNSECURED 09/28 VAR 4.46% 09/15/2028	BANK.OF.MONTREAL.SR.UNSECURED.09.28.VAR.4.46..09.15.2028	1.12%
HSBC HOLDINGS PLC SR UNSECURED 06/28 VAR 4.76% 06/09/2028	HSBC.HOLDINGS.PLC.SR.UNSECURED.06.28.VAR.4.76..06.09.2028	0.97%
HCA INC DISC COML PAPER 4.27% 11/10/2026	HCA.INC.DISC.COML.PAPER.4.27..11.10.2026	0.94%
FANNIE MAE FNR 2025 18 FM 4.79% 09/25/2054	FANNIE.MAE.FNR.2025.18.FM.4.79..09.25.2054	0.94%
BANK OF AMERICA CORP SR UNSECURED 07/28 VAR 4.95% 07/22/2028	BANK.OF.AMERICA.CORP.SR.UNSECURED.07.28.VAR.4.95..07.22.2028	0.88%
FREDDIE MAC FHR 5513 MF 4.83% 11/25/2054	FREDDIE.MAC.FHR.5513.MF.4.83..11.25.2054	0.83%
SYNCHRONY BANK SR UNSECURED 08/27 5.625 5.63% 08/23/2027	SYNCHRONY.BANK.SR.UNSECURED.08.27.5.625.5.63..08.23.2027	0.8%
AT+T INC SR UNSECURED 08/28 VAR 4.43% 08/10/2028	AT.T.INC.SR.UNSECURED.08.28.VAR.4.43..08.10.2028	0.72%
AES CORP DISC COML PAPER 11/26 ZCP 4.46% 11/13/2026	AES.CORP.DISC.COML.PAPER.11.26.ZCP.4.46..11.13.2026	0.71%
BOEING CO SR UNSECURED 05/27 5.04 5.04% 05/01/2027	BOEING.CO.SR.UNSECURED.05.27.5.04.5.04..05.01.2027	0.68%
TELEFONICA EMISIONES SAU COMPANY GUAR 03/27 4.103 4.10% 03/08/2027	TELEFONICA.EMISIONES.SAU.COMPANY.GUAR.03.27.4.103.4.10..03.08.2027	0.67%
TRILLIUM CREDIT CARD TRUST II TCCT 2026 1A A 144A 4.48% 03/26/2031	TRILLIUM.CREDIT.CARD.TRUST.II.TCCT.2026.1A.A.144A.4.48..03.26.2031	0.64%
COREBRIDGE FINANCIAL INC SR UNSECURED 04/27 3.65 3.65% 04/05/2027	COREBRIDGE.FINANCIAL.INC.SR.UNSECURED.04.27.3.65.3.65..04.05.2027	0.64%
SOUTHWEST AIRLINES CO SR UNSECURED 06/27 5.125 5.13% 06/15/2027	SOUTHWEST.AIRLINES.CO.SR.UNSECURED.06.27.5.125.5.13..06.15.2027	0.62%
CHENIERE CORP CHRISTI HD SR SECURED 06/27 5.125 5.13% 06/30/2027	CHENIERE.CORP.CHRISTI.HD.SR.SECURED.06.27.5.125.5.13..06.30.2027	0.62%
GLOBAL PMTS INC 4.35% 11/02/2026	GLOBAL.PMTS.INC.4.35..11.02.2026	0.59%
FREDDIE MAC FHR 5692 KF 4.94% 07/25/2056	FREDDIE.MAC.FHR.5692.KF.4.94..07.25.2056	0.58%
DEUTSCHE BANK NY 01/28 VAR 2.55% 01/07/2028	DEUTSCHE.BANK.NY.01.28.VAR.2.55..01.07.2028	0.58%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/27 2.1 2.10% 08/01/2027	PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.08.27.2.1.2.10..08.01.2027	0.58%
MIZUHO BANK LTD MIZUHO BANK LTD 4.55% 10/30/2028	MIZUHO.BANK.LTD.MIZUHO.BANK.LTD.4.55..10.30.2028	0.58%
DEUTSCHE BANK NY 11/27 VAR 2.31% 11/16/2027	DEUTSCHE.BANK.NY.11.27.VAR.2.31..11.16.2027	0.56%
SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 3.88% 02/15/2027	SBA.COMMUNICATIONS.CORP.SR.UNSECURED.02.27.3.875.3.88..02.15.2027	0.56%
HCA INC DISC COML PAPER 4.27% 11/09/2026	HCA.INC.DISC.COML.PAPER.4.27..11.09.2026	0.55%
FIRSTENERGY CORP SR UNSECURED 07/27 3.9 3.90% 07/15/2027	FIRSTENERGY.CORP.SR.UNSECURED.07.27.3.9.3.90..07.15.2027	0.54%
FREDDIE MAC FHR 5672 FA 4.84% 06/25/2056	FREDDIE.MAC.FHR.5672.FA.4.84..06.25.2056	0.51%
MERCEDES BENZ FIN NA COMPANY GUAR 144A 08/28 VAR 4.41% 08/04/2028	MERCEDES.BENZ.FIN.NA.COMPANY.GUAR.144A.08.28.VAR.4.41..08.04.2028	0.51%
CITIGROUP INC SR UNSECURED 02/28 VAR 3.07% 02/24/2028	CITIGROUP.INC.SR.UNSECURED.02.28.VAR.3.07..02.24.2028	0.5%
BAT CAPITAL CORP COMPANY GUAR 08/27 3.557 3.56% 08/15/2027	BAT.CAPITAL.CORP.COMPANY.GUAR.08.27.3.557.3.56..08.15.2027	0.49%
ENERGY TRANSFER LP SR UNSECURED 06/27 5.5 5.50% 06/01/2027	ENERGY.TRANSFER.LP.SR.UNSECURED.06.27.5.5.5.50..06.01.2027	0.48%
EVERGREEN CREDIT CARD TRUST EVGRN 2025 1A A 144A 4.47% 10/15/2029	EVERGREEN.CREDIT.CARD.TRUST.EVGRN.2025.1A.A.144A.4.47..10.15.2029	0.48%
KEURIG DR PEPPER 4.35% 11/13/2026	KEURIG.DR.PEPPER.4.35..11.13.2026	0.48%
RECKITT BENCKISER TSY COMPANY GUAR 144A 06/27 3 3.00% 06/26/2027	RECKITT.BENCKISER.TSY.COMPANY.GUAR.144A.06.27.3.3.00..06.26.2027	0.46%
WELLS FARGO + COMPANY SR UNSECURED 05/28 VAR 3.58% 05/22/2028	WELLS.FARGO...COMPANY.SR.UNSECURED.05.28.VAR.3.58..05.22.2028	0.46%
AMERICAN HONDA FINANCE SR UNSECURED 08/27 VAR 4.51% 08/13/2027	AMERICAN.HONDA.FINANCE.SR.UNSECURED.08.27.VAR.4.51..08.13.2027	0.46%
BARCLAYS PLC SR UNSECURED 11/27 VAR 2.28% 11/24/2027	BARCLAYS.PLC.SR.UNSECURED.11.27.VAR.2.28..11.24.2027	0.45%
JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR 4.32% 04/26/2028	JPMORGAN.CHASE...CO.SR.UNSECURED.04.28.VAR.4.32..04.26.2028	0.45%
SEMPRA SR UNSECURED 01/28 VAR 4.56% 01/07/2028	SEMPRA.SR.UNSECURED.01.28.VAR.4.56..01.07.2028	0.45%
WILLIAMS COMPANIES INC SR UNSECURED 06/27 3.75 3.75% 06/15/2027	WILLIAMS.COMPANIES.INC.SR.UNSECURED.06.27.3.75.3.75..06.15.2027	0.42%
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/28 5.125 5.13% 01/13/2028	SAUDI.INTERNATIONAL.BOND.SR.UNSECURED.REGS.01.28.5.125.5.13..01.13.2028	0.42%
CONSTELLATION EN GEN LLC SR UNSECURED 01/28 VAR 4.49% 01/08/2028	CONSTELLATION.EN.GEN.LLC.SR.UNSECURED.01.28.VAR.4.49..01.08.2028	0.41%
TELUS CORP SR UNSECURED 02/27 2.8 2.80% 02/16/2027	TELUS.CORP.SR.UNSECURED.02.27.2.8.2.80..02.16.2027	0.4%
NOMURA HOLDINGS INC SR UNSECURED 07/27 5.594 5.59% 07/02/2027	NOMURA.HOLDINGS.INC.SR.UNSECURED.07.27.5.594.5.59..07.02.2027	0.4%
MORGAN STANLEY SR UNSECURED 04/28 VAR 4.21% 04/20/2028	MORGAN.STANLEY.SR.UNSECURED.04.28.VAR.4.21..04.20.2028	0.38%
TORONTO DOMINION BANK SR UNSECURED 01/28 VAR 4.47% 01/13/2028	TORONTO.DOMINION.BANK.SR.UNSECURED.01.28.VAR.4.47..01.13.2028	0.38%
FREDDIE MAC FHR 5686 FD 4.64% 08/25/2056	FREDDIE.MAC.FHR.5686.FD.4.64..08.25.2056	0.38%
ROGERS COMMUNICATIONS IN COMPANY GUAR 03/27 3.2 3.20% 03/15/2027	ROGERS.COMMUNICATIONS.IN.COMPANY.GUAR.03.27.3.2.3.20..03.15.2027	0.38%
MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR 4.67% 07/06/2028	MORGAN.STANLEY.PVT.BANK.SR.UNSECURED.07.28.VAR.4.67..07.06.2028	0.38%
BANCO BILBAO VIZCAYA 4.40% 06/10/2027	BANCO.BILBAO.VIZCAYA.4.40..06.10.2027	0.37%
JTI FINL SVCS NORTH AMER LLC 12/26 ZCP 4.36% 12/01/2026	JTI.FINL.SVCS.NORTH.AMER.LLC.12.26.ZCP.4.36..12.01.2026	0.37%
FREDDIE MAC FHR 5528 FA 4.76% 04/25/2055	FREDDIE.MAC.FHR.5528.FA.4.76..04.25.2055	0.37%
NOMURA HOLDINGS INC SR UNSECURED 07/27 VAR 5.14% 07/02/2027	NOMURA.HOLDINGS.INC.SR.UNSECURED.07.27.VAR.5.14..07.02.2027	0.37%
LAD AUTO RECEIVABLES TRUST LADAR 2026 3A A2B 144A 4.32% 02/15/2030	LAD.AUTO.RECEIVABLES.TRUST.LADAR.2026.3A.A2B.144A.4.32..02.15.2030	0.37%
ORACLE CORP SR UNSECURED 04/27 2.8 2.80% 04/01/2027	ORACLE.CORP.SR.UNSECURED.04.27.2.8.2.80..04.01.2027	0.36%
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/27 VAR 4.95% 03/25/2027	VOLKSWAGEN.GROUP.AMERICA.COMPANY.GUAR.144A.03.27.VAR.4.95..03.25.2027	0.36%
US BANCORP SR UNSECURED 01/28 VAR 2.22% 01/27/2028	US.BANCORP.SR.UNSECURED.01.28.VAR.2.22..01.27.2028	0.36%
DEUTSCHE BANK NY 02/28 VAR 5.71% 02/08/2028	DEUTSCHE.BANK.NY.02.28.VAR.5.71..02.08.2028	0.36%
CARVANA AUTO RECEIVABLES TRUST CRVNA 2026 P2 A2 4.40% 08/10/2029	CARVANA.AUTO.RECEIVABLES.TRUST.CRVNA.2026.P2.A2.4.40..08.10.2029	0.35%
TRILLIUM CREDIT CARD TRUST II TCCT 2025 1A A 144A 4.47% 09/26/2030	TRILLIUM.CREDIT.CARD.TRUST.II.TCCT.2025.1A.A.144A.4.47..09.26.2030	0.35%
FREDDIE MAC FHR 5696 FA 4.69% 09/25/2056	FREDDIE.MAC.FHR.5696.FA.4.69..09.25.2056	0.35%
NEXTERA ENERGY CAPITAL COMPANY GUAR 09/27 4.685 4.69% 09/01/2027	NEXTERA.ENERGY.CAPITAL.COMPANY.GUAR.09.27.4.685.4.69..09.01.2027	0.34%
CARDS II TRUST CARD2 2026 1A A 144A 4.48% 04/15/2031	CARDS.II.TRUST.CARD2.2026.1A.A.144A.4.48..04.15.2031	0.34%
TARGA RESOURCES CORP COMPANY GUAR 07/27 5.2 5.20% 07/01/2027	TARGA.RESOURCES.CORP.COMPANY.GUAR.07.27.5.2.5.20..07.01.2027	0.34%
GOLDMAN SACHS GROUP INC SR UNSECURED 02/28 VAR 2.64% 02/24/2028	GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.02.28.VAR.2.64..02.24.2028	0.33%
NTT FINANCE CORP SR UNSECURED 144A 07/27 4.567 4.57% 07/16/2027	NTT.FINANCE.CORP.SR.UNSECURED.144A.07.27.4.567.4.57..07.16.2027	0.33%
WELLS FARGO + COMPANY SR UNSECURED 03/28 VAR 3.53% 03/24/2028	WELLS.FARGO...COMPANY.SR.UNSECURED.03.28.VAR.3.53..03.24.2028	0.33%
CPDE INVT CO LLC 4.36% 01/08/2027	CPDE.INVT.CO.LLC.4.36..01.08.2027	0.32%
BMW US CAPITAL LLC COMPANY GUAR 144A 08/27 VAR 4.48% 08/11/2027	BMW.US.CAPITAL.LLC.COMPANY.GUAR.144A.08.27.VAR.4.48..08.11.2027	0.32%
SUMISHO AIR LEASE CORP SR UNSECURED 01/27 2.2 2.20% 01/15/2027	SUMISHO.AIR.LEASE.CORP.SR.UNSECURED.01.27.2.2.2.20..01.15.2027	0.32%
CNO GLOBAL FUNDING SECURED 144A 06/27 5.875 5.88% 06/04/2027	CNO.GLOBAL.FUNDING.SECURED.144A.06.27.5.875.5.88..06.04.2027	0.32%
KUWAIT INTL BOND SR UNSECURED 144A 07/29 5.039 5.04% 07/29/2029	KUWAIT.INTL.BOND.SR.UNSECURED.144A.07.29.5.039.5.04..07.29.2029	0.32%
FORD CREDIT AUTO OWNER TRUST FORDO 2026 C A2B 4.18% 07/16/2029	FORD.CREDIT.AUTO.OWNER.TRUST.FORDO.2026.C.A2B.4.18..07.16.2029	0.32%
GOLDMAN SACHS GROUP INC SR UNSECURED 08/28 VAR 4.48% 08/23/2028	GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.08.28.VAR.4.48..08.23.2028	0.31%
CANADIAN IMPERIAL BANK SR UNSECURED 06/28 VAR 4.55% 06/26/2028	CANADIAN.IMPERIAL.BANK.SR.UNSECURED.06.28.VAR.4.55..06.26.2028	0.31%
KEURIG DR PEPPER 4.36% 11/18/2026	KEURIG.DR.PEPPER.4.36..11.18.2026	0.31%
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 170 FC 4.97% 10/20/2055	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2025.170.FC.4.97..10.20.2055	0.31%
GA GLOBAL FUNDING TRUST SECURED 144A 09/27 4.4 4.40% 09/23/2027	GA.GLOBAL.FUNDING.TRUST.SECURED.144A.09.27.4.4.4.40..09.23.2027	0.3%
FREDDIE MAC FHR 5534 FM 4.82% 05/25/2055	FREDDIE.MAC.FHR.5534.FM.4.82..05.25.2055	0.3%
JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR 4.83% 04/22/2028	JPMORGAN.CHASE...CO.SR.UNSECURED.04.28.VAR.4.83..04.22.2028	0.3%
CANADIAN IMPERIAL BANK SR UNSECURED 09/28 VAR 4.63% 09/08/2028	CANADIAN.IMPERIAL.BANK.SR.UNSECURED.09.28.VAR.4.63..09.08.2028	0.3%
FREDDIE MAC FHR 5549 CF 4.89% 10/25/2052	FREDDIE.MAC.FHR.5549.CF.4.89..10.25.2052	0.3%
AMERICAN HONDA FINANCE SR UNSECURED 03/27 VAR 4.56% 03/08/2027	AMERICAN.HONDA.FINANCE.SR.UNSECURED.03.27.VAR.4.56..03.08.2027	0.29%
GENERAL MOTORS FINL CO SR UNSECURED 07/27 5.35 5.35% 07/15/2027	GENERAL.MOTORS.FINL.CO.SR.UNSECURED.07.27.5.35.5.35..07.15.2027	0.29%
M+T BANK AUTO RECEIVABLES TRUS MTBAT 2026 1A A2 144A 4.33% 07/16/2029	M.T.BANK.AUTO.RECEIVABLES.TRUS.MTBAT.2026.1A.A2.144A.4.33..07.16.2029	0.29%
FREDDIE MAC FHR 5596 CF 5.04% 11/25/2055	FREDDIE.MAC.FHR.5596.CF.5.04..11.25.2055	0.29%
ROYALTY PHARMA PLC COMPANY GUAR 09/27 1.75 1.75% 09/02/2027	ROYALTY.PHARMA.PLC.COMPANY.GUAR.09.27.1.75.1.75..09.02.2027	0.28%
AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 02/27 3.25 3.25% 02/15/2027	AVOLON.HOLDINGS.FNDG.LTD.COMPANY.GUAR.144A.02.27.3.25.3.25..02.15.2027	0.28%
JACKSON NATL LIFE GLOBAL SECURED 144A 06/27 VAR 4.72% 06/09/2027	JACKSON.NATL.LIFE.GLOBAL.SECURED.144A.06.27.VAR.4.72..06.09.2027	0.27%
CONAGRA FOODS INC. 4.45% 11/19/2026	CONAGRA.FOODS.INC..4.45..11.19.2026	0.27%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 07/29 VAR 4.47% 07/09/2029	TOYOTA.MOTOR.CREDIT.CORP.SR.UNSECURED.07.29.VAR.4.47..07.09.2029	0.27%
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/27 5.8 5.80% 03/05/2027	FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.03.27.5.8.5.80..03.05.2027	0.27%
FANNIE MAE FNR 2025 95 FG 4.99% 07/25/2055	FANNIE.MAE.FNR.2025.95.FG.4.99..07.25.2055	0.27%
FREDDIE MAC FHR 5719 FA 4.88% 11/25/2056	FREDDIE.MAC.FHR.5719.FA.4.88..11.25.2056	0.27%
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 98 GF 4.77% 06/20/2055	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2025.98.GF.4.77..06.20.2055	0.27%
DTE ENERGY CO SR UNSECURED 07/27 4.95 4.95% 07/01/2027	DTE.ENERGY.CO.SR.UNSECURED.07.27.4.95.4.95..07.01.2027	0.26%
FANNIE MAE FNR 2025 33 QF 4.89% 05/25/2055	FANNIE.MAE.FNR.2025.33.QF.4.89..05.25.2055	0.26%
IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/27 6.125 6.13% 07/27/2027	IMPERIAL.BRANDS.FIN.PLC.COMPANY.GUAR.144A.07.27.6.125.6.13..07.27.2027	0.26%
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 VAR 4.88% 03/25/2027	HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.03.27.VAR.4.88..03.25.2027	0.26%
STANDARD CHARTERED PLC SR UNSECURED REGS 05/28 VAR 4.95% 05/14/2028	STANDARD.CHARTERED.PLC.SR.UNSECURED.REGS.05.28.VAR.4.95..05.14.2028	0.26%
LPL HOLDINGS INC COMPANY GUAR 05/27 5.7 5.70% 05/20/2027	LPL.HOLDINGS.INC.COMPANY.GUAR.05.27.5.7.5.70..05.20.2027	0.26%
TORONTO DOMINION BANK SR UNSECURED 09/28 VAR 4.43% 09/28/2028	TORONTO.DOMINION.BANK.SR.UNSECURED.09.28.VAR.4.43..09.28.2028	0.26%
KEURIG DR PEPPER 4.35% 11/09/2026	KEURIG.DR.PEPPER.4.35..11.09.2026	0.25%
FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27 4.95 4.95% 05/28/2027	FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.05.27.4.95.4.95..05.28.2027	0.25%
COREBRIDGE GLOB FUNDING SECURED 144A 12/28 VAR 4.72% 12/15/2028	COREBRIDGE.GLOB.FUNDING.SECURED.144A.12.28.VAR.4.72..12.15.2028	0.25%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 04/27 6.45 6.45% 04/15/2027	AERCAP.IRELAND.CAP.GLOBA.COMPANY.GUAR.04.27.6.45.6.45..04.15.2027	0.25%
STELLANTIS FINANCIAL UNDERWRIT SFUEL 2026 BA A2B 144A 4.30% 03/20/2029	STELLANTIS.FINANCIAL.UNDERWRIT.SFUEL.2026.BA.A2B.144A.4.30..03.20.2029	0.25%
HA SUSTAINABLE INFRASTRUCTURE 11/26 ZCP 4.45% 11/03/2026	HA.SUSTAINABLE.INFRASTRUCTURE.11.26.ZCP.4.45..11.03.2026	0.25%
NISSAN AUTO RECEIVABLES OWNER NAROT 2026 B A2B 4.18% 07/16/2029	NISSAN.AUTO.RECEIVABLES.OWNER.NAROT.2026.B.A2B.4.18..07.16.2029	0.25%
FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27 5.85 5.85% 05/17/2027	FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.05.27.5.85.5.85..05.17.2027	0.25%
FREDDIE MAC FHR 5517 VF 4.84% 03/25/2055	FREDDIE.MAC.FHR.5517.VF.4.84..03.25.2055	0.25%
SOCIETE GENERALE COMPANY GUAR 144A 01/28 VAR 2.80% 01/19/2028	SOCIETE.GENERALE.COMPANY.GUAR.144A.01.28.VAR.2.80..01.19.2028	0.24%
DEVON ENERGY CORPORATION SR UNSECURED 144A 05/27 3.9 3.90% 05/15/2027	DEVON.ENERGY.CORPORATION.SR.UNSECURED.144A.05.27.3.9.3.90..05.15.2027	0.24%
SAMMONS FINANCIAL GLOBAL SR SECURED 144A 09/27 VAR 4.67% 09/02/2027	SAMMONS.FINANCIAL.GLOBAL.SR.SECURED.144A.09.27.VAR.4.67..09.02.2027	0.24%
SOUTHERN CAL EDISON 1ST MORTGAGE 06/27 4.7 4.70% 06/01/2027	SOUTHERN.CAL.EDISON.1ST.MORTGAGE.06.27.4.7.4.70..06.01.2027	0.24%
BANCO SANTANDER SA 08/28 5.588 5.59% 08/08/2028	BANCO.SANTANDER.SA.08.28.5.588.5.59..08.08.2028	0.24%
CITIGROUP INC SR UNSECURED 01/28 VAR 3.89% 01/10/2028	CITIGROUP.INC.SR.UNSECURED.01.28.VAR.3.89..01.10.2028	0.24%
NTT FINANCE CORP SR UNSECURED 144A 03/28 4.741 4.74% 03/31/2028	NTT.FINANCE.CORP.SR.UNSECURED.144A.03.28.4.741.4.74..03.31.2028	0.24%
BMW US CAPITAL LLC COMPANY GUAR 144A 03/28 VAR 4.67% 03/17/2028	BMW.US.CAPITAL.LLC.COMPANY.GUAR.144A.03.28.VAR.4.67..03.17.2028	0.23%
NATIONAL BANK OF CANADA COMPANY GUAR 04/28 VAR 4.37% 04/30/2028	NATIONAL.BANK.OF.CANADA.COMPANY.GUAR.04.28.VAR.4.37..04.30.2028	0.23%
ABBVIE INC SR UNSECURED 08/28 VAR 4.21% 08/18/2028	ABBVIE.INC.SR.UNSECURED.08.28.VAR.4.21..08.18.2028	0.23%
WELLS FARGO + COMPANY SR UNSECURED 07/28 VAR 4.81% 07/25/2028	WELLS.FARGO...COMPANY.SR.UNSECURED.07.28.VAR.4.81..07.25.2028	0.23%
VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 12/26 5.05 5.05% 12/30/2026	VISTRA.OPERATIONS.CO.LLC.COMPANY.GUAR.144A.12.26.5.05.5.05..12.30.2026	0.23%
CVS HEALTH CORP SR UNSECURED 08/27 1.3 1.30% 08/21/2027	CVS.HEALTH.CORP.SR.UNSECURED.08.27.1.3.1.30..08.21.2027	0.23%
GLOBAL PAYMENTS INC SR UNSECURED 01/27 2.15 2.15% 01/15/2027	GLOBAL.PAYMENTS.INC.SR.UNSECURED.01.27.2.15.2.15..01.15.2027	0.23%
PACIFIC LIFE GF II SECURED 144A 01/28 VAR 4.52% 01/27/2028	PACIFIC.LIFE.GF.II.SECURED.144A.01.28.VAR.4.52..01.27.2028	0.22%
GENERAL MOTORS FINL CO SR UNSECURED 04/27 5 5.00% 04/09/2027	GENERAL.MOTORS.FINL.CO.SR.UNSECURED.04.27.5.5.00..04.09.2027	0.22%
US BANCORP SR UNSECURED 07/28 VAR 4.55% 07/22/2028	US.BANCORP.SR.UNSECURED.07.28.VAR.4.55..07.22.2028	0.22%
CITIGROUP INC SR UNSECURED 05/28 VAR 4.64% 05/07/2028	CITIGROUP.INC.SR.UNSECURED.05.28.VAR.4.64..05.07.2028	0.22%
ENBRIDGE INC COMPANY GUAR 07/27 3.7 3.70% 07/15/2027	ENBRIDGE.INC.COMPANY.GUAR.07.27.3.7.3.70..07.15.2027	0.22%
WELLS FARGO + COMPANY SR UNSECURED 01/28 VAR 4.90% 01/24/2028	WELLS.FARGO...COMPANY.SR.UNSECURED.01.28.VAR.4.90..01.24.2028	0.22%
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/27 5.25 5.25% 01/08/2027	HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.01.27.5.25.5.25..01.08.2027	0.22%
JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR 5.57% 04/22/2028	JPMORGAN.CHASE...CO.SR.UNSECURED.04.28.VAR.5.57..04.22.2028	0.22%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/27 4.625 4.63% 10/15/2027	AERCAP.IRELAND.CAP.GLOBA.COMPANY.GUAR.10.27.4.625.4.63..10.15.2027	0.22%
MICROSOFT CORP SR UNSECURED 11/28 VAR 4.31% 11/03/2028	MICROSOFT.CORP.SR.UNSECURED.11.28.VAR.4.31..11.03.2028	0.21%
BROOKLYN UNION GAS CO SR UNSECURED 144A 08/27 4.632 4.63% 08/05/2027	BROOKLYN.UNION.GAS.CO.SR.UNSECURED.144A.08.27.4.632.4.63..08.05.2027	0.21%
MASTERCARD INC SR UNSECURED 06/28 VAR 4.22% 06/08/2028	MASTERCARD.INC.SR.UNSECURED.06.28.VAR.4.22..06.08.2028	0.21%
CITIGROUP INC SR UNSECURED 05/28 VAR 4.92% 05/07/2028	CITIGROUP.INC.SR.UNSECURED.05.28.VAR.4.92..05.07.2028	0.21%
NET OTHER ASSETS	NET.OTHER.ASSETS	0.21%
NATWEST GROUP PLC SR UNSECURED 09/28 VAR 5.52% 09/30/2028	NATWEST.GROUP.PLC.SR.UNSECURED.09.28.VAR.5.52..09.30.2028	0.21%
BPCE SA 144A 10/27 3.5 3.50% 10/23/2027	BPCE.SA.144A.10.27.3.5.3.50..10.23.2027	0.21%
NATIONAL BANK OF CANADA COMPANY GUAR 01/29 VAR 4.67% 01/20/2029	NATIONAL.BANK.OF.CANADA.COMPANY.GUAR.01.29.VAR.4.67..01.20.2029	0.2%
ORIX CORP SR UNSECURED 07/27 3.7 3.70% 07/18/2027	ORIX.CORP.SR.UNSECURED.07.27.3.7.3.70..07.18.2027	0.2%
FREDDIE MAC FHR 5548 AF 4.89% 06/25/2055	FREDDIE.MAC.FHR.5548.AF.4.89..06.25.2055	0.2%
FNMA POOL AN5481 FN 07/27 FIXED 2.92 2.92% 07/01/2027	FNMA.POOL.AN5481.FN.07.27.FIXED.2.92.2.92..07.01.2027	0.2%
ESSENTIAL UTILITIES INC SR UNSECURED 08/27 4.8 4.80% 08/15/2027	ESSENTIAL.UTILITIES.INC.SR.UNSECURED.08.27.4.8.4.80..08.15.2027	0.2%
FREDDIE MAC FHR 5648 CF 4.89% 03/25/2055	FREDDIE.MAC.FHR.5648.CF.4.89..03.25.2055	0.2%
BANCO SANTANDER SA 07/28 VAR 5.37% 07/15/2028	BANCO.SANTANDER.SA.07.28.VAR.5.37..07.15.2028	0.2%
BROOKFIELD CORPORATE TREAS LTD 4.25% 11/20/2026	BROOKFIELD.CORPORATE.TREAS.LTD.4.25..11.20.2026	0.2%
FREDDIE MAC FHR 5700 FD 4.69% 09/25/2056	FREDDIE.MAC.FHR.5700.FD.4.69..09.25.2056	0.2%
WELLS FARGO + COMPANY SR UNSECURED 01/28 VAR 4.70% 01/24/2028	WELLS.FARGO...COMPANY.SR.UNSECURED.01.28.VAR.4.70..01.24.2028	0.2%
FANNIE MAE FNR 2024 46 CF 5.04% 07/25/2054	FANNIE.MAE.FNR.2024.46.CF.5.04..07.25.2054	0.2%
CROWN CASTLE INC SR UNSECURED 03/27 2.9 2.90% 03/15/2027	CROWN.CASTLE.INC.SR.UNSECURED.03.27.2.9.2.90..03.15.2027	0.2%
FANNIE MAE FNR 2025 40 FP 4.89% 10/25/2054	FANNIE.MAE.FNR.2025.40.FP.4.89..10.25.2054	0.19%
SYNOPSYS INC SR UNSECURED 04/27 4.55 4.55% 04/01/2027	SYNOPSYS.INC.SR.UNSECURED.04.27.4.55.4.55..04.01.2027	0.19%
KSA SUKUK LTD SR UNSECURED REGS 06/27 5.25 5.25% 06/04/2027	KSA.SUKUK.LTD.SR.UNSECURED.REGS.06.27.5.25.5.25..06.04.2027	0.19%
FREDDIE MAC FHR 5544 F 4.89% 06/25/2055	FREDDIE.MAC.FHR.5544.F.4.89..06.25.2055	0.19%
VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 01/27 3.7 3.70% 01/30/2027	VISTRA.OPERATIONS.CO.LLC.COMPANY.GUAR.144A.01.27.3.7.3.70..01.30.2027	0.19%
GOLDEN CREDIT CARD TRUST GCCT 2022 1A A 144A 1.97% 01/15/2029	GOLDEN.CREDIT.CARD.TRUST.GCCT.2022.1A.A.144A.1.97..01.15.2029	0.19%
SOUTHERN CAL EDISON 1ST MORTGAGE 02/27 4.875 4.88% 02/01/2027	SOUTHERN.CAL.EDISON.1ST.MORTGAGE.02.27.4.875.4.88..02.01.2027	0.19%
FORD MOTOR CREDIT CO LLC SR UNSECURED 01/27 4.271 4.27% 01/09/2027	FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.01.27.4.271.4.27..01.09.2027	0.19%
FISERV INC SR UNSECURED 06/27 2.25 2.25% 06/01/2027	FISERV.INC.SR.UNSECURED.06.27.2.25.2.25..06.01.2027	0.19%
ABN AMRO BANK NV 144A 12/28 VAR 4.82% 12/03/2028	ABN.AMRO.BANK.NV.144A.12.28.VAR.4.82..12.03.2028	0.19%
NTT FINANCE CORP SR UNSECURED 144A 07/27 4.372 4.37% 07/27/2027	NTT.FINANCE.CORP.SR.UNSECURED.144A.07.27.4.372.4.37..07.27.2027	0.19%
NISSAN AUTO RECEIVABLES OWNER NAROT 2026 A A2B 4.28% 03/15/2029	NISSAN.AUTO.RECEIVABLES.OWNER.NAROT.2026.A.A2B.4.28..03.15.2029	0.19%
QUANTA SERVICES INC SR UNSECURED 08/27 4.75 4.75% 08/09/2027	QUANTA.SERVICES.INC.SR.UNSECURED.08.27.4.75.4.75..08.09.2027	0.19%
GENERAL MOTORS FINL CO SR UNSECURED 08/27 2.7 2.70% 08/20/2027	GENERAL.MOTORS.FINL.CO.SR.UNSECURED.08.27.2.7.2.70..08.20.2027	0.19%
COOPERAT RABOBANK UA/NY 06/28 VAR 4.24% 06/09/2028	COOPERAT.RABOBANK.UA.NY.06.28.VAR.4.24..06.09.2028	0.19%
GOVERNMENT NATIONAL MORTGAGE A GNR 2026 H21 FL 4.52% 05/20/2076	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2026.H21.FL.4.52..05.20.2076	0.19%
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 205 FG 4.72% 12/20/2053	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2025.205.FG.4.72..12.20.2053	0.18%
MIZUHO BANK LTD COMPANY GUAR 07/28 4.6 4.60% 07/14/2028	MIZUHO.BANK.LTD.COMPANY.GUAR.07.28.4.6.4.60..07.14.2028	0.18%
CANADIAN IMPERIAL BANK SR UNSECURED 01/28 VAR 4.61% 01/13/2028	CANADIAN.IMPERIAL.BANK.SR.UNSECURED.01.28.VAR.4.61..01.13.2028	0.18%
JACKSON FINANCIAL INC SR UNSECURED 06/27 5.17 5.17% 06/08/2027	JACKSON.FINANCIAL.INC.SR.UNSECURED.06.27.5.17.5.17..06.08.2027	0.18%
DANSKE BANK A/S 144A 04/28 VAR 4.30% 04/01/2028	DANSKE.BANK.A.S.144A.04.28.VAR.4.30..04.01.2028	0.17%
EDISON INTERNATIONAL SR UNSECURED 06/27 5.75 5.75% 06/15/2027	EDISON.INTERNATIONAL.SR.UNSECURED.06.27.5.75.5.75..06.15.2027	0.17%
BOEING CO SR UNSECURED 03/27 2.8 2.80% 03/01/2027	BOEING.CO.SR.UNSECURED.03.27.2.8.2.80..03.01.2027	0.17%
STANDARD CHARTERED PLC SR UNSECURED 144A 05/28 VAR 4.95% 05/14/2028	STANDARD.CHARTERED.PLC.SR.UNSECURED.144A.05.28.VAR.4.95..05.14.2028	0.17%
FREDDIE MAC FHR 5410 FB 5.14% 05/25/2054	FREDDIE.MAC.FHR.5410.FB.5.14..05.25.2054	0.17%
ALLIANT ENERGY FINANCE COMPANY GUAR 144A 06/27 5.4 5.40% 06/06/2027	ALLIANT.ENERGY.FINANCE.COMPANY.GUAR.144A.06.27.5.4.5.40..06.06.2027	0.17%
GA GLOBAL FUNDING TRUST SECURED 144A 01/27 2.25 2.25% 01/06/2027	GA.GLOBAL.FUNDING.TRUST.SECURED.144A.01.27.2.25.2.25..01.06.2027	0.17%
PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 11/26 3.4 3.40% 11/15/2026	PENSKE.TRUCK.LEASING.PTL.SR.UNSECURED.144A.11.26.3.4.3.40..11.15.2026	0.17%
GENERAL MOTORS FINL CO SR UNSECURED 05/27 5.4 5.40% 05/08/2027	GENERAL.MOTORS.FINL.CO.SR.UNSECURED.05.27.5.4.5.40..05.08.2027	0.17%
NTT FINANCE CORP SR UNSECURED 144A 07/27 5.104 5.10% 07/02/2027	NTT.FINANCE.CORP.SR.UNSECURED.144A.07.27.5.104.5.10..07.02.2027	0.17%
FREDDIE MAC FHR 5549 FA 5.14% 06/25/2055	FREDDIE.MAC.FHR.5549.FA.5.14..06.25.2055	0.17%
GNMA II POOL 788526 G2 03/56 FIXED 6 6.00% 03/20/2056	GNMA.II.POOL.788526.G2.03.56.FIXED.6.6.00..03.20.2056	0.17%
ATHENE GLOBAL FUNDING SECURED 144A 01/27 VAR 4.72% 01/07/2027	ATHENE.GLOBAL.FUNDING.SECURED.144A.01.27.VAR.4.72..01.07.2027	0.17%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/28 VAR 4.34% 01/12/2028	TOYOTA.MOTOR.CREDIT.CORP.SR.UNSECURED.01.28.VAR.4.34..01.12.2028	0.16%
BANK OF AMERICA CORP SR UNSECURED 07/28 VAR 3.59% 07/21/2028	BANK.OF.AMERICA.CORP.SR.UNSECURED.07.28.VAR.3.59..07.21.2028	0.16%
BARCLAYS PLC SR UNSECURED 03/28 VAR 5.34% 03/12/2028	BARCLAYS.PLC.SR.UNSECURED.03.28.VAR.5.34..03.12.2028	0.16%
WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR 4.98% 04/22/2028	WELLS.FARGO...COMPANY.SR.UNSECURED.04.28.VAR.4.98..04.22.2028	0.16%
FREDDIE MAC FHR 5508 AF 4.89% 02/25/2055	FREDDIE.MAC.FHR.5508.AF.4.89..02.25.2055	0.16%
DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 08/27 4.3 4.30% 08/12/2027	DAIMLER.TRUCK.FINAN.NA.COMPANY.GUAR.144A.08.27.4.3.4.30..08.12.2027	0.16%
JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR 5.04% 01/23/2028	JPMORGAN.CHASE...CO.SR.UNSECURED.01.28.VAR.5.04..01.23.2028	0.16%
CARMAX AUTO OWNER TRUST CARMX 2026 4 A2B 4.36% 02/15/2030	CARMAX.AUTO.OWNER.TRUST.CARMX.2026.4.A2B.4.36..02.15.2030	0.16%
WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR 5.71% 04/22/2028	WELLS.FARGO...COMPANY.SR.UNSECURED.04.28.VAR.5.71..04.22.2028	0.16%
UBS GROUP AG SR UNSECURED 144A 03/28 4.253 4.25% 03/23/2028	UBS.GROUP.AG.SR.UNSECURED.144A.03.28.4.253.4.25..03.23.2028	0.16%
UBS AG STAMFORD CT SR UNSECURED 08/29 VAR 4.40% 08/07/2029	UBS.AG.STAMFORD.CT.SR.UNSECURED.08.29.VAR.4.40..08.07.2029	0.16%
SUMITOMO MITSUI TR BK LT SR UNSECURED 144A 09/29 VAR 4.51% 09/04/2029	SUMITOMO.MITSUI.TR.BK.LT.SR.UNSECURED.144A.09.29.VAR.4.51..09.04.2029	0.16%
BMW US CAPITAL LLC COMPANY GUAR 144A 08/27 4.15 4.15% 08/11/2027	BMW.US.CAPITAL.LLC.COMPANY.GUAR.144A.08.27.4.15.4.15..08.11.2027	0.16%
GOVERNMENT NATIONAL MORTGAGE A GNR 2020 H07 FA 4.55% 04/20/2070	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2020.H07.FA.4.55..04.20.2070	0.15%
SUMISHO AIR LEASE CORP SR UNSECURED 04/27 3.625 3.63% 04/01/2027	SUMISHO.AIR.LEASE.CORP.SR.UNSECURED.04.27.3.625.3.63..04.01.2027	0.15%
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/27 5.375 5.38% 07/15/2027	ROYAL.CARIBBEAN.CRUISES.SR.UNSECURED.144A.07.27.5.375.5.38..07.15.2027	0.15%
CANADIAN IMPERIAL BANK SR UNSECURED 06/27 VAR 4.83% 06/28/2027	CANADIAN.IMPERIAL.BANK.SR.UNSECURED.06.27.VAR.4.83..06.28.2027	0.15%
FANNIE MAE FNR 2025 24 FA 4.79% 04/25/2055	FANNIE.MAE.FNR.2025.24.FA.4.79..04.25.2055	0.15%
ANGLO AMERICAN CAPITAL COMPANY GUAR 144A 03/28 4.5 4.50% 03/15/2028	ANGLO.AMERICAN.CAPITAL.COMPANY.GUAR.144A.03.28.4.5.4.50..03.15.2028	0.15%
MORGAN STANLEY SR UNSECURED 10/28 VAR 6.30% 10/18/2028	MORGAN.STANLEY.SR.UNSECURED.10.28.VAR.6.30..10.18.2028	0.15%
PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 07/27 4.4 4.40% 07/01/2027	PENSKE.TRUCK.LEASING.PTL.SR.UNSECURED.144A.07.27.4.4.4.40..07.01.2027	0.15%
NATIONWIDE BLDG SOCIETY 144A 02/28 VAR 5.07% 02/16/2028	NATIONWIDE.BLDG.SOCIETY.144A.02.28.VAR.5.07..02.16.2028	0.15%
AMERICAN TOWER CORP SR UNSECURED 07/27 3.55 3.55% 07/15/2027	AMERICAN.TOWER.CORP.SR.UNSECURED.07.27.3.55.3.55..07.15.2027	0.15%
BANK OF AMERICA CORP SR UNSECURED 02/28 VAR 4.82% 02/04/2028	BANK.OF.AMERICA.CORP.SR.UNSECURED.02.28.VAR.4.82..02.04.2028	0.15%
VOLKSWAGEN GROUP AMERICA COMPANY GUAR REGS 03/27 5.3 5.30% 03/22/2027	VOLKSWAGEN.GROUP.AMERICA.COMPANY.GUAR.REGS.03.27.5.3.5.30..03.22.2027	0.15%
NELNET STUDENT LOAN TRUST NSLT 2026 A A1A 144A 4.61% 02/21/2061	NELNET.STUDENT.LOAN.TRUST.NSLT.2026.A.A1A.144A.4.61..02.21.2061	0.15%
ONSLOW BAY FINANCIAL LLC OBX 2022 NQM2 A1A 144A 3.78% 01/25/2062	ONSLOW.BAY.FINANCIAL.LLC.OBX.2022.NQM2.A1A.144A.3.78..01.25.2062	0.15%
AMERICAN HONDA FINANCE SR UNSECURED 10/28 VAR 4.67% 10/06/2028	AMERICAN.HONDA.FINANCE.SR.UNSECURED.10.28.VAR.4.67..10.06.2028	0.15%
MICROSOFT CORP SR UNSECURED 11/29 VAR 4.49% 11/03/2029	MICROSOFT.CORP.SR.UNSECURED.11.29.VAR.4.49..11.03.2029	0.15%
ATHENE GLOBAL FUNDING SR SECURED 144A 01/27 4.95 4.95% 01/07/2027	ATHENE.GLOBAL.FUNDING.SR.SECURED.144A.01.27.4.95.4.95..01.07.2027	0.15%
BARCLAYS PLC SR UNSECURED 03/28 VAR 5.67% 03/12/2028	BARCLAYS.PLC.SR.UNSECURED.03.28.VAR.5.67..03.12.2028	0.15%
HYUNDAI CAPITAL AMERICA SR UNSECURED REGS 03/28 5.6 5.60% 03/30/2028	HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.REGS.03.28.5.6.5.60..03.30.2028	0.15%
FORD MOTOR CREDIT CO LLC SR UNSECURED 08/27 4.125 4.13% 08/17/2027	FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.08.27.4.125.4.13..08.17.2027	0.14%
GENERAL MOTORS FINL CO SR UNSECURED 07/27 5 5.00% 07/15/2027	GENERAL.MOTORS.FINL.CO.SR.UNSECURED.07.27.5.5.00..07.15.2027	0.14%
SFS AUTO RECEIVABLES SECURITIZ SFAST 2026 1A A2B 144A 4.33% 08/20/2029	SFS.AUTO.RECEIVABLES.SECURITIZ.SFAST.2026.1A.A2B.144A.4.33..08.20.2029	0.14%
SOCIETE GENERALE 144A 01/28 VAR 5.52% 01/19/2028	SOCIETE.GENERALE.144A.01.28.VAR.5.52..01.19.2028	0.14%
UBS GROUP AG SR UNSECURED 144A 12/27 VAR 6.33% 12/22/2027	UBS.GROUP.AG.SR.UNSECURED.144A.12.27.VAR.6.33..12.22.2027	0.14%
JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR 4.98% 02/24/2028	JPMORGAN.CHASE...CO.SR.UNSECURED.02.28.VAR.4.98..02.24.2028	0.14%
BOEING CO SR UNSECURED 02/27 2.7 2.70% 02/01/2027	BOEING.CO.SR.UNSECURED.02.27.2.7.2.70..02.01.2027	0.14%
CROWN CASTLE INC SR UNSECURED 09/27 3.65 3.65% 09/01/2027	CROWN.CASTLE.INC.SR.UNSECURED.09.27.3.65.3.65..09.01.2027	0.14%
JDE PEET S NV COMPANY GUAR 144A 01/27 1.375 1.38% 01/15/2027	JDE.PEET.S.NV.COMPANY.GUAR.144A.01.27.1.375.1.38..01.15.2027	0.14%
GOLDMAN SACHS GROUP INC SR UNSECURED 06/28 VAR 3.69% 06/05/2028	GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.06.28.VAR.3.69..06.05.2028	0.14%
CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P4 A2 4.19% 03/12/2029	CARVANA.AUTO.RECEIVABLES.TRUST.CRVNA.2025.P4.A2.4.19..03.12.2029	0.14%
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/27 4.95 4.95% 03/25/2027	VOLKSWAGEN.GROUP.AMERICA.COMPANY.GUAR.144A.03.27.4.95.4.95..03.25.2027	0.14%
JPMORGAN CHASE + CO SR UNSECURED 10/28 VAR 4.51% 10/22/2028	JPMORGAN.CHASE...CO.SR.UNSECURED.10.28.VAR.4.51..10.22.2028	0.14%
ALIMENTATION COUCHE TARD COMPANY GUAR 144A 07/27 3.55 3.55% 07/26/2027	ALIMENTATION.COUCHE.TARD.COMPANY.GUAR.144A.07.27.3.55.3.55..07.26.2027	0.14%
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 H21 FA 4.57% 10/20/2075	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2025.H21.FA.4.57..10.20.2075	0.14%
FREDDIE MAC FHR 5530 FA 5.04% 04/25/2055	FREDDIE.MAC.FHR.5530.FA.5.04..04.25.2055	0.14%
3137HM902 4.88% 10/01/2056	3137HM902.4.88..10.01.2056	0.13%
STELLANTIS FINANCIAL UNDERWRIT SFUEL 2026 AA A2A 144A 4.21% 01/22/2029	STELLANTIS.FINANCIAL.UNDERWRIT.SFUEL.2026.AA.A2A.144A.4.21..01.22.2029	0.13%
TRANSURBAN FINANCE CO SR SECURED 144A 03/27 3.375 3.38% 03/22/2027	TRANSURBAN.FINANCE.CO.SR.SECURED.144A.03.27.3.375.3.38..03.22.2027	0.13%
JABIL INC SR UNSECURED 05/27 4.25 4.25% 05/15/2027	JABIL.INC.SR.UNSECURED.05.27.4.25.4.25..05.15.2027	0.13%
INTESA SANPAOLO SPA 144A 07/27 3.875 3.88% 07/14/2027	INTESA.SANPAOLO.SPA.144A.07.27.3.875.3.88..07.14.2027	0.13%
NTT FINANCE CORP SR UNSECURED 144A 07/28 4.62 4.62% 07/16/2028	NTT.FINANCE.CORP.SR.UNSECURED.144A.07.28.4.62.4.62..07.16.2028	0.13%
NATIONAL FUEL GAS CO N J 4.35% 11/10/2026	NATIONAL.FUEL.GAS.CO.N.J.4.35..11.10.2026	0.13%
BANK OF AMERICA CORP SR UNSECURED 04/28 VAR 3.71% 04/24/2028	BANK.OF.AMERICA.CORP.SR.UNSECURED.04.28.VAR.3.71..04.24.2028	0.13%
FELLS POINT FUNDING TR SR UNSECURED 144A 01/27 3.046 3.05% 01/31/2027	FELLS.POINT.FUNDING.TR.SR.UNSECURED.144A.01.27.3.046.3.05..01.31.2027	0.13%
FREDDIE MAC FHR 5567 FB 4.89% 08/25/2055	FREDDIE.MAC.FHR.5567.FB.4.89..08.25.2055	0.13%
CITIGROUP INC SR UNSECURED 05/28 VAR 4.66% 05/24/2028	CITIGROUP.INC.SR.UNSECURED.05.28.VAR.4.66..05.24.2028	0.13%
FANNIE MAE FNR 2023 56 F 5.24% 11/25/2053	FANNIE.MAE.FNR.2023.56.F.5.24..11.25.2053	0.13%
SOCIETE GENERALE REGS 02/27 VAR 4.89% 02/19/2027	SOCIETE.GENERALE.REGS.02.27.VAR.4.89..02.19.2027	0.13%
SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 2A A3 144A 5.33% 11/20/2029	SFS.AUTO.RECEIVABLES.SECURITIZ.SFAST.2024.2A.A3.144A.5.33..11.20.2029	0.13%
STANDARD CHARTERED PLC SR UNSECURED REGS 05/28 VAR 5.69% 05/14/2028	STANDARD.CHARTERED.PLC.SR.UNSECURED.REGS.05.28.VAR.5.69..05.14.2028	0.13%
FREDDIE MAC FHR 5480 FG 5.04% 12/25/2054	FREDDIE.MAC.FHR.5480.FG.5.04..12.25.2054	0.13%
MITSUBISHI UFJ FIN GRP SR UNSECURED 01/28 VAR 2.34% 01/19/2028	MITSUBISHI.UFJ.FIN.GRP.SR.UNSECURED.01.28.VAR.2.34..01.19.2028	0.13%
ARTHUR J GALLAGHER + CO SR UNSECURED 12/27 4.6 4.60% 12/15/2027	ARTHUR.J.GALLAGHER...CO.SR.UNSECURED.12.27.4.6.4.60..12.15.2027	0.13%
AMRIZE FINANCE US LLC COMPANY GUAR 04/27 4.6 4.60% 04/07/2027	AMRIZE.FINANCE.US.LLC.COMPANY.GUAR.04.27.4.6.4.60..04.07.2027	0.13%
JACKSON NATL LIFE GLOBAL SECURED 144A 01/27 4.9 4.90% 01/13/2027	JACKSON.NATL.LIFE.GLOBAL.SECURED.144A.01.27.4.9.4.90..01.13.2027	0.13%
ASHTEAD CAPITAL INC COMPANY GUAR 144A 08/27 4.375 4.38% 08/15/2027	ASHTEAD.CAPITAL.INC.COMPANY.GUAR.144A.08.27.4.375.4.38..08.15.2027	0.13%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/27 6.1 6.10% 01/15/2027	AERCAP.IRELAND.CAP.GLOBA.COMPANY.GUAR.01.27.6.1.6.10..01.15.2027	0.13%
PORSCHE FINANCIAL AUTO SECURIT PFAST 2026 1 A2B 4.00% 06/24/2030	PORSCHE.FINANCIAL.AUTO.SECURIT.PFAST.2026.1.A2B.4.00..06.24.2030	0.13%
NAVIENT REFINANCE LOAN TRUST NAVRL 2025 C A 144A 4.80% 10/15/2055	NAVIENT.REFINANCE.LOAN.TRUST.NAVRL.2025.C.A.144A.4.80..10.15.2055	0.12%
HP ENTERPRISE CO SR UNSECURED 09/27 4.4 4.40% 09/25/2027	HP.ENTERPRISE.CO.SR.UNSECURED.09.27.4.4.4.40..09.25.2027	0.12%
HA SUSTAINABLE INFRA CAP INC 11/26 ZCP 4.45% 11/04/2026	HA.SUSTAINABLE.INFRA.CAP.INC.11.26.ZCP.4.45..11.04.2026	0.12%
KEURIG DR PEPPER INC COMPANY GUAR 03/27 5.1 5.10% 03/15/2027	KEURIG.DR.PEPPER.INC.COMPANY.GUAR.03.27.5.1.5.10..03.15.2027	0.12%
VERIZON MASTER TRUST VZMT 2024 6 A1B 4.54% 08/20/2030	VERIZON.MASTER.TRUST.VZMT.2024.6.A1B.4.54..08.20.2030	0.12%
CHASE AUTO OWNER TRUST CHAOT 2024 3A A3 144A 5.22% 07/25/2029	CHASE.AUTO.OWNER.TRUST.CHAOT.2024.3A.A3.144A.5.22..07.25.2029	0.12%
SOUTHWEST AIRLINES CO SR UNSECURED 11/26 3 3.00% 11/15/2026	SOUTHWEST.AIRLINES.CO.SR.UNSECURED.11.26.3.3.00..11.15.2026	0.12%
AMERICAN TOWER CORP SR UNSECURED 01/27 2.75 2.75% 01/15/2027	AMERICAN.TOWER.CORP.SR.UNSECURED.01.27.2.75.2.75..01.15.2027	0.12%
FREDDIE MAC FHR 5532 FA 4.84% 04/25/2055	FREDDIE.MAC.FHR.5532.FA.4.84..04.25.2055	0.12%
BANCO SANTANDER SA 03/28 VAR 5.55% 03/14/2028	BANCO.SANTANDER.SA.03.28.VAR.5.55..03.14.2028	0.12%
PNC FINANCIAL SERVICES SR UNSECURED 01/28 VAR 5.30% 01/21/2028	PNC.FINANCIAL.SERVICES.SR.UNSECURED.01.28.VAR.5.30..01.21.2028	0.12%
PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 04/27 4.2 4.20% 04/01/2027	PENSKE.TRUCK.LEASING.PTL.SR.UNSECURED.144A.04.27.4.2.4.20..04.01.2027	0.12%
NATIONAL FUEL GAS CO N J 4.35% 11/09/2026	NATIONAL.FUEL.GAS.CO.N.J.4.35..11.09.2026	0.12%
DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 01/28 4.95 4.95% 01/13/2028	DAIMLER.TRUCK.FINAN.NA.COMPANY.GUAR.144A.01.28.4.95.4.95..01.13.2028	0.12%
ANGLO AMERICAN CAPITAL COMPANY GUAR 144A 04/27 4.75 4.75% 04/10/2027	ANGLO.AMERICAN.CAPITAL.COMPANY.GUAR.144A.04.27.4.75.4.75..04.10.2027	0.12%
DNB BANK ASA 144A 03/28 VAR 1.61% 03/30/2028	DNB.BANK.ASA.144A.03.28.VAR.1.61..03.30.2028	0.12%
SMB PRIVATE EDUCATION LOAN TRU SMB 2026 B A1B 144A 5.10% 03/15/2056	SMB.PRIVATE.EDUCATION.LOAN.TRU.SMB.2026.B.A1B.144A.5.10..03.15.2056	0.12%
ENTERPRISE FLEET FINANCING LLC EFF 2026 1 A2 144A 4.00% 10/20/2028	ENTERPRISE.FLEET.FINANCING.LLC.EFF.2026.1.A2.144A.4.00..10.20.2028	0.12%
NATIONAL FUEL GAS CO N J 4.38% 11/17/2026	NATIONAL.FUEL.GAS.CO.N.J.4.38..11.17.2026	0.12%
FANNIE MAE FNR 2024 103 FJ 5.09% 01/25/2055	FANNIE.MAE.FNR.2024.103.FJ.5.09..01.25.2055	0.12%
DELL INT LLC / EMC CORP COMPANY GUAR 07/27 6.1 6.10% 07/15/2027	DELL.INT.LLC...EMC.CORP.COMPANY.GUAR.07.27.6.1.6.10..07.15.2027	0.12%
EQUITABLE AMERICA GLOBAL SECURED 144A 09/27 VAR 4.57% 09/15/2027	EQUITABLE.AMERICA.GLOBAL.SECURED.144A.09.27.VAR.4.57..09.15.2027	0.12%
AMERICAN TOWER CORP SR UNSECURED 01/27 3.125 3.13% 01/15/2027	AMERICAN.TOWER.CORP.SR.UNSECURED.01.27.3.125.3.13..01.15.2027	0.12%
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.5 5.50% 04/01/2028	ROYAL.CARIBBEAN.CRUISES.SR.UNSECURED.144A.04.28.5.5.5.50..04.01.2028	0.12%
CAMPBELLS COMPANY/THE SR UNSECURED 03/27 5.2 5.20% 03/19/2027	CAMPBELLS.COMPANY.THE.SR.UNSECURED.03.27.5.2.5.20..03.19.2027	0.12%
LLOYDS BANKING GROUP PLC SR UNSECURED 01/28 VAR 5.46% 01/05/2028	LLOYDS.BANKING.GROUP.PLC.SR.UNSECURED.01.28.VAR.5.46..01.05.2028	0.12%
TOYOTA LEASE OWNER TRUST TLOT 2026 A A2B 144A 4.20% 02/22/2028	TOYOTA.LEASE.OWNER.TRUST.TLOT.2026.A.A2B.144A.4.20..02.22.2028	0.12%
FREDDIE MAC FHR 5505 AF 4.45% 03/15/2050	FREDDIE.MAC.FHR.5505.AF.4.45..03.15.2050	0.11%
SOCIETE GENERALE 144A 01/28 VAR 5.56% 01/19/2028	SOCIETE.GENERALE.144A.01.28.VAR.5.56..01.19.2028	0.11%
EPR PROPERTIES COMPANY GUAR 06/27 4.5 4.50% 06/01/2027	EPR.PROPERTIES.COMPANY.GUAR.06.27.4.5.4.50..06.01.2027	0.11%
MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR 4.47% 07/06/2028	MORGAN.STANLEY.PVT.BANK.SR.UNSECURED.07.28.VAR.4.47..07.06.2028	0.11%
BANCO ITAU CHILE ACTING THRU I 4.37% 03/01/2027	BANCO.ITAU.CHILE.ACTING.THRU.I.4.37..03.01.2027	0.11%
BANCO ITAU CHILE ACTING THRU I 4.37% 03/15/2027	BANCO.ITAU.CHILE.ACTING.THRU.I.4.37..03.15.2027	0.11%
STELLANTIS FINANCIAL UNDERWRIT SFUEL 2025 BA A2 144A 4.31% 05/22/2028	STELLANTIS.FINANCIAL.UNDERWRIT.SFUEL.2025.BA.A2.144A.4.31..05.22.2028	0.11%
CARMAX AUTO OWNER TRUST CARMX 2026 1 A2B 4.22% 04/16/2029	CARMAX.AUTO.OWNER.TRUST.CARMX.2026.1.A2B.4.22..04.16.2029	0.11%
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 H22 F 4.65% 10/20/2075	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2025.H22.F.4.65..10.20.2075	0.11%
BOYCE PARK CLO, LLC BOYCE 2022 1A A1R 144A 5.06% 04/21/2035	BOYCE.PARK.CLO..LLC.BOYCE.2022.1A.A1R.144A.5.06..04.21.2035	0.11%
UBS GROUP AG SR UNSECURED REGS 05/28 VAR 4.75% 05/12/2028	UBS.GROUP.AG.SR.UNSECURED.REGS.05.28.VAR.4.75..05.12.2028	0.11%
ARIZONA PUBLIC SERVICE SR UNSECURED 09/27 2.95 2.95% 09/15/2027	ARIZONA.PUBLIC.SERVICE.SR.UNSECURED.09.27.2.95.2.95..09.15.2027	0.11%
AMEREN CORP SR UNSECURED 03/27 1.95 1.95% 03/15/2027	AMEREN.CORP.SR.UNSECURED.03.27.1.95.1.95..03.15.2027	0.11%
NATIONWIDE BLDG SOCIETY 144A 02/28 VAR 2.97% 02/16/2028	NATIONWIDE.BLDG.SOCIETY.144A.02.28.VAR.2.97..02.16.2028	0.11%
NATIONAL BANK OF CANADA COMPANY GUAR 01/29 VAR 4.17% 01/20/2029	NATIONAL.BANK.OF.CANADA.COMPANY.GUAR.01.29.VAR.4.17..01.20.2029	0.11%
BACARDI MARTINI B V 12/26 ZCP 4.70% 12/03/2026	BACARDI.MARTINI.B.V.12.26.ZCP.4.70..12.03.2026	0.11%
JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR 5.11% 01/23/2028	JPMORGAN.CHASE...CO.SR.UNSECURED.01.28.VAR.5.11..01.23.2028	0.11%
AUTODESK INC SR UNSECURED 06/27 3.5 3.50% 06/15/2027	AUTODESK.INC.SR.UNSECURED.06.27.3.5.3.50..06.15.2027	0.11%
CARMAX AUTO OWNER TRUST CARMX 2025 4 A2B 4.26% 03/15/2029	CARMAX.AUTO.OWNER.TRUST.CARMX.2025.4.A2B.4.26..03.15.2029	0.1%
BANCO SANTANDER SA 04/27 4.25 4.25% 04/11/2027	BANCO.SANTANDER.SA.04.27.4.25.4.25..04.11.2027	0.1%
KEURIG DR PEPPER 4.35% 11/12/2026	KEURIG.DR.PEPPER.4.35..11.12.2026	0.1%
NXP BV/NXP FDG/NXP USA COMPANY GUAR 06/27 4.4 4.40% 06/01/2027	NXP.BV.NXP.FDG.NXP.USA.COMPANY.GUAR.06.27.4.4.4.40..06.01.2027	0.1%
ZIMMER BIOMET HOLDINGS SR UNSECURED 02/27 4.7 4.70% 02/19/2027	ZIMMER.BIOMET.HOLDINGS.SR.UNSECURED.02.27.4.7.4.70..02.19.2027	0.1%
DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 04/27 3.65 3.65% 04/07/2027	DAIMLER.TRUCK.FINAN.NA.COMPANY.GUAR.144A.04.27.3.65.3.65..04.07.2027	0.1%
CAPITAL ONE FINANCIAL CO SR UNSECURED 05/27 3.65 3.65% 05/11/2027	CAPITAL.ONE.FINANCIAL.CO.SR.UNSECURED.05.27.3.65.3.65..05.11.2027	0.1%
DEUTSCHE BANK NY 11/27 VAR 5.00% 11/16/2027	DEUTSCHE.BANK.NY.11.27.VAR.5.00..11.16.2027	0.1%
SEMPRA SR UNSECURED 06/27 3.25 3.25% 06/15/2027	SEMPRA.SR.UNSECURED.06.27.3.25.3.25..06.15.2027	0.1%
SOCIETE GENERALE 144A 02/27 VAR 4.89% 02/19/2027	SOCIETE.GENERALE.144A.02.27.VAR.4.89..02.19.2027	0.1%
BMW US CAPITAL LLC COMPANY GUAR REGS 08/27 VAR 4.70% 08/13/2027	BMW.US.CAPITAL.LLC.COMPANY.GUAR.REGS.08.27.VAR.4.70..08.13.2027	0.1%
MORGAN STANLEY SR UNSECURED 04/28 VAR 5.65% 04/13/2028	MORGAN.STANLEY.SR.UNSECURED.04.28.VAR.5.65..04.13.2028	0.1%
BANK OF AMERICA CORP SR UNSECURED 02/28 VAR 2.55% 02/04/2028	BANK.OF.AMERICA.CORP.SR.UNSECURED.02.28.VAR.2.55..02.04.2028	0.1%
SANTANDER UK GROUP HLDGS SR UNSECURED 01/28 VAR 2.47% 01/11/2028	SANTANDER.UK.GROUP.HLDGS.SR.UNSECURED.01.28.VAR.2.47..01.11.2028	0.1%
AMERICAN HONDA FINANCE SR UNSECURED 07/27 VAR 4.76% 07/09/2027	AMERICAN.HONDA.FINANCE.SR.UNSECURED.07.27.VAR.4.76..07.09.2027	0.1%
NATWEST MARKETS PLC SR UNSECURED REGS 05/27 VAR 4.68% 05/17/2027	NATWEST.MARKETS.PLC.SR.UNSECURED.REGS.05.27.VAR.4.68..05.17.2027	0.1%
NEXTERA ENERGY CAPITAL COMPANY GUAR 07/27 4.625 4.63% 07/15/2027	NEXTERA.ENERGY.CAPITAL.COMPANY.GUAR.07.27.4.625.4.63..07.15.2027	0.1%
ROCKFORD TOWER CLO LTD ROCKT 2021 1AR A1R 144A 5.12% 07/20/2034	ROCKFORD.TOWER.CLO.LTD.ROCKT.2021.1AR.A1R.144A.5.12..07.20.2034	0.1%
BANK OF NOVA SCOTIA SR UNSECURED 09/28 VAR 4.62% 09/15/2028	BANK.OF.NOVA.SCOTIA.SR.UNSECURED.09.28.VAR.4.62..09.15.2028	0.1%
HYATT HOTELS CORP SR UNSECURED 01/27 5.75 5.75% 01/30/2027	HYATT.HOTELS.CORP.SR.UNSECURED.01.27.5.75.5.75..01.30.2027	0.1%
FREDDIE MAC FHR 5723 FB 4.96% 09/25/2056	FREDDIE.MAC.FHR.5723.FB.4.96..09.25.2056	0.1%
38391Z968 FNR BMOC 4972 F110 SOFR30A+110 4.96% 10/01/2056	38391Z968.FNR.BMOC.4972.F110.SOFR30A.110.4.96..10.01.2056	0.1%
ONEOK LLC COMPANY GUAR 09/27 4.25 4.25% 09/24/2027	ONEOK.LLC.COMPANY.GUAR.09.27.4.25.4.25..09.24.2027	0.1%
NATWEST MARKETS PLC SR UNSECURED 144A 03/28 VAR 4.84% 03/21/2028	NATWEST.MARKETS.PLC.SR.UNSECURED.144A.03.28.VAR.4.84..03.21.2028	0.1%
ENTERPRISE FLEET FINANCING LLC EFF 2025 2 A2 144A 4.51% 02/22/2028	ENTERPRISE.FLEET.FINANCING.LLC.EFF.2025.2.A2.144A.4.51..02.22.2028	0.1%
MITSUBISHI UFJ FIN GRP SR UNSECURED 07/28 VAR 5.02% 07/20/2028	MITSUBISHI.UFJ.FIN.GRP.SR.UNSECURED.07.28.VAR.5.02..07.20.2028	0.1%
ENBRIDGE INC COMPANY GUAR 04/27 5.25 5.25% 04/05/2027	ENBRIDGE.INC.COMPANY.GUAR.04.27.5.25.5.25..04.05.2027	0.1%
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/27 7.35 7.35% 11/04/2027	FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.11.27.7.35.7.35..11.04.2027	0.1%
SUMITOMO MITSUI TR BK LT SR UNSECURED 144A 09/27 VAR 4.79% 09/10/2027	SUMITOMO.MITSUI.TR.BK.LT.SR.UNSECURED.144A.09.27.VAR.4.79..09.10.2027	0.1%
AEGON FUNDING CO LLC COMPANY GUAR 144A 04/27 5.5 5.50% 04/16/2027	AEGON.FUNDING.CO.LLC.COMPANY.GUAR.144A.04.27.5.5.5.50..04.16.2027	0.1%
CHASE AUTO OWNER TRUST CHAOT 2026 1A A3 144A 4.53% 06/25/2031	CHASE.AUTO.OWNER.TRUST.CHAOT.2026.1A.A3.144A.4.53..06.25.2031	0.1%
HCA INC DISC COML PAPER 4.27% 11/13/2026	HCA.INC.DISC.COML.PAPER.4.27..11.13.2026	0.09%
FREDDIE MAC FHR 5510 FA 4.87% 02/25/2055	FREDDIE.MAC.FHR.5510.FA.4.87..02.25.2055	0.09%
FANNIE MAE FNR 2024 82 EF 4.74% 11/25/2054	FANNIE.MAE.FNR.2024.82.EF.4.74..11.25.2054	0.09%
ENTERPRISE FLEET FINANCING LLC EFF 2025 3 A2 144A 4.50% 04/20/2028	ENTERPRISE.FLEET.FINANCING.LLC.EFF.2025.3.A2.144A.4.50..04.20.2028	0.09%
ROGERS COMMUNICATIONS IN COMPANY GUAR 11/26 2.9 2.90% 11/15/2026	ROGERS.COMMUNICATIONS.IN.COMPANY.GUAR.11.26.2.9.2.90..11.15.2026	0.09%
DEUTSCHE BANK NY 01/29 VAR 5.10% 01/10/2029	DEUTSCHE.BANK.NY.01.29.VAR.5.10..01.10.2029	0.09%
BMW US CAPITAL LLC COMPANY GUAR 144A 08/28 VAR 4.41% 08/04/2028	BMW.US.CAPITAL.LLC.COMPANY.GUAR.144A.08.28.VAR.4.41..08.04.2028	0.09%
FREDDIE MAC FHR 5580 FA 4.84% 09/25/2055	FREDDIE.MAC.FHR.5580.FA.4.84..09.25.2055	0.09%
HUMANA INC SR UNSECURED 03/27 3.95 3.95% 03/15/2027	HUMANA.INC.SR.UNSECURED.03.27.3.95.3.95..03.15.2027	0.09%
AUTONATION, INC 4.25% 11/02/2026	AUTONATION..INC.4.25..11.02.2026	0.09%
FREDDIE MAC FHR 5516 FB 4.79% 03/25/2055	FREDDIE.MAC.FHR.5516.FB.4.79..03.25.2055	0.09%
BMW US CAPITAL LLC COMPANY GUAR REGS 03/28 VAR 4.81% 03/21/2028	BMW.US.CAPITAL.LLC.COMPANY.GUAR.REGS.03.28.VAR.4.81..03.21.2028	0.09%
STELLANTIS FINANCIAL UNDERWRIT SFUEL 2026 BA A3 144A 4.52% 11/20/2029	STELLANTIS.FINANCIAL.UNDERWRIT.SFUEL.2026.BA.A3.144A.4.52..11.20.2029	0.09%
GOLDMAN SACHS GROUP INC SR UNSECURED 04/28 VAR 4.94% 04/23/2028	GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.04.28.VAR.4.94..04.23.2028	0.09%
XCEL ENERGY INC SR UNSECURED 03/27 1.75 1.75% 03/15/2027	XCEL.ENERGY.INC.SR.UNSECURED.03.27.1.75.1.75..03.15.2027	0.09%
GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H20 FL 4.97% 05/20/2073	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2023.H20.FL.4.97..05.20.2073	0.09%
NAVIENT STUDENT LOAN TRUST NAVSL 2021 GA A 144A 1.58% 04/15/2070	NAVIENT.STUDENT.LOAN.TRUST.NAVSL.2021.GA.A.144A.1.58..04.15.2070	0.09%
TESLA LEASE ELECTRIC VEHICLE S TLEVS 2026 A A2B 144A 4.37% 01/22/2029	TESLA.LEASE.ELECTRIC.VEHICLE.S.TLEVS.2026.A.A2B.144A.4.37..01.22.2029	0.09%
FEDERAL REALTY OP LP SR UNSECURED 07/27 3.25 3.25% 07/15/2027	FEDERAL.REALTY.OP.LP.SR.UNSECURED.07.27.3.25.3.25..07.15.2027	0.09%
BROOKFIELD RENEWABLE 4.27% 11/19/2026	BROOKFIELD.RENEWABLE.4.27..11.19.2026	0.09%
FREDDIE MAC FHR 5557 FM 4.99% 07/25/2055	FREDDIE.MAC.FHR.5557.FM.4.99..07.25.2055	0.09%
HPEFS EQUIPMENT TRUST HPEFS 2025 2A A2 144A 4.07% 11/22/2032	HPEFS.EQUIPMENT.TRUST.HPEFS.2025.2A.A2.144A.4.07..11.22.2032	0.09%
WEYERHAEUSER CO SR UNSECURED 10/27 6.95 6.95% 10/01/2027	WEYERHAEUSER.CO.SR.UNSECURED.10.27.6.95.6.95..10.01.2027	0.08%
ENEL FINANCE INTL NV COMPANY GUAR 144A 05/27 3.625 3.63% 05/25/2027	ENEL.FINANCE.INTL.NV.COMPANY.GUAR.144A.05.27.3.625.3.63..05.25.2027	0.08%
AMERICAN HONDA FINANCE SR UNSECURED 11/27 VAR 4.44% 11/19/2027	AMERICAN.HONDA.FINANCE.SR.UNSECURED.11.27.VAR.4.44..11.19.2027	0.08%
FANNIE MAE FNR 2026 61 FD 4.94% 08/25/2056	FANNIE.MAE.FNR.2026.61.FD.4.94..08.25.2056	0.08%
CITIGROUP INC SR UNSECURED 02/28 VAR 5.08% 02/24/2028	CITIGROUP.INC.SR.UNSECURED.02.28.VAR.5.08..02.24.2028	0.08%
ORIX CORP SR UNSECURED REGS 01/27 3.95 3.95% 01/19/2027	ORIX.CORP.SR.UNSECURED.REGS.01.27.3.95.3.95..01.19.2027	0.08%
FREDDIE MAC FHR 5495 AF 5.04% 01/25/2055	FREDDIE.MAC.FHR.5495.AF.5.04..01.25.2055	0.08%
EQUITABLE AMERICA GLOBAL SECURED 144A 09/27 3.95 3.95% 09/15/2027	EQUITABLE.AMERICA.GLOBAL.SECURED.144A.09.27.3.95.3.95..09.15.2027	0.08%
NTT FINANCE CORP SR UNSECURED 144A 07/28 VAR 4.96% 07/16/2028	NTT.FINANCE.CORP.SR.UNSECURED.144A.07.28.VAR.4.96..07.16.2028	0.08%
BNP PARIBAS 144A 01/28 VAR 2.59% 01/20/2028	BNP.PARIBAS.144A.01.28.VAR.2.59..01.20.2028	0.08%
MERCEDES BENZ FIN NA COMPANY GUAR REGS 03/28 VAR 4.82% 03/31/2028	MERCEDES.BENZ.FIN.NA.COMPANY.GUAR.REGS.03.28.VAR.4.82..03.31.2028	0.08%
NATIONAL BANK OF CANADA COMPANY GUAR 09/27 4.05 4.05% 09/30/2027	NATIONAL.BANK.OF.CANADA.COMPANY.GUAR.09.27.4.05.4.05..09.30.2027	0.08%
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 5.3 5.30% 03/19/2027	HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.03.27.5.3.5.30..03.19.2027	0.08%
HSBC HOLDINGS PLC SR UNSECURED 11/28 VAR 4.82% 11/19/2028	HSBC.HOLDINGS.PLC.SR.UNSECURED.11.28.VAR.4.82..11.19.2028	0.08%
AON CORP/AON GLOBAL HOLD COMPANY GUAR 05/27 2.85 2.85% 05/28/2027	AON.CORP.AON.GLOBAL.HOLD.COMPANY.GUAR.05.27.2.85.2.85..05.28.2027	0.08%
FANNIE MAE FNR 2025 10 AF 4.79% 02/25/2055	FANNIE.MAE.FNR.2025.10.AF.4.79..02.25.2055	0.08%
COLT FUNDING LLC COLT 2021 4 A1 144A 1.40% 10/25/2066	COLT.FUNDING.LLC.COLT.2021.4.A1.144A.1.40..10.25.2066	0.08%
GENERAL MOTORS FINL CO SR UNSECURED 05/27 VAR 5.12% 05/08/2027	GENERAL.MOTORS.FINL.CO.SR.UNSECURED.05.27.VAR.5.12..05.08.2027	0.08%
FREDDIE MAC FHR 5565 FA 5.04% 08/25/2055	FREDDIE.MAC.FHR.5565.FA.5.04..08.25.2055	0.08%
FANNIE MAE FNR 2024 101 FB 4.99% 01/25/2055	FANNIE.MAE.FNR.2024.101.FB.4.99..01.25.2055	0.08%
UNITED OVERSEAS BANK LTD SR UNSECURED 144A 04/28 VAR 4.47% 04/02/2028	UNITED.OVERSEAS.BANK.LTD.SR.UNSECURED.144A.04.28.VAR.4.47..04.02.2028	0.08%
FREDDIE MAC FHR 5601 F 4.79% 11/25/2055	FREDDIE.MAC.FHR.5601.F.4.79..11.25.2055	0.08%
FREDDIE MAC FHR 5548 FA 5.34% 06/25/2055	FREDDIE.MAC.FHR.5548.FA.5.34..06.25.2055	0.08%
ATHENE GLOBAL FUNDING SR SECURED 144A 03/27 5.516 5.52% 03/25/2027	ATHENE.GLOBAL.FUNDING.SR.SECURED.144A.03.27.5.516.5.52..03.25.2027	0.08%
CHASE AUTO OWNER TRUST CHAOT 2024 4A A3 144A 4.94% 07/25/2029	CHASE.AUTO.OWNER.TRUST.CHAOT.2024.4A.A3.144A.4.94..07.25.2029	0.08%
FREDDIE MAC FHR 5499 FH 5.09% 02/25/2055	FREDDIE.MAC.FHR.5499.FH.5.09..02.25.2055	0.08%
AVIATION CAPITAL GROUP SR UNSECURED 144A 04/27 4.75 4.75% 04/14/2027	AVIATION.CAPITAL.GROUP.SR.UNSECURED.144A.04.27.4.75.4.75..04.14.2027	0.08%
NATWEST GROUP PLC SR UNSECURED 05/28 VAR 3.07% 05/22/2028	NATWEST.GROUP.PLC.SR.UNSECURED.05.28.VAR.3.07..05.22.2028	0.08%
GLENCORE FUNDING LLC COMPANY GUAR 144A 04/27 5.338 5.34% 04/04/2027	GLENCORE.FUNDING.LLC.COMPANY.GUAR.144A.04.27.5.338.5.34..04.04.2027	0.08%
FREDDIE MAC FHR 5498 FC 5.04% 01/25/2055	FREDDIE.MAC.FHR.5498.FC.5.04..01.25.2055	0.08%
NAVIENT STUDENT LOAN TRUST NAVSL 2022 A A 144A 2.23% 07/15/2070	NAVIENT.STUDENT.LOAN.TRUST.NAVSL.2022.A.A.144A.2.23..07.15.2070	0.07%
NATIONAL FUEL GAS CO SR UNSECURED 09/27 3.95 3.95% 09/15/2027	NATIONAL.FUEL.GAS.CO.SR.UNSECURED.09.27.3.95.3.95..09.15.2027	0.07%
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 H20 FA 4.64% 09/20/2075	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2025.H20.FA.4.64..09.20.2075	0.07%
GOVERNMENT NATIONAL MORTGAGE A GNR 2026 135 GF 4.57% 08/20/2056	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2026.135.GF.4.57..08.20.2056	0.07%
KIA CORP SR UNSECURED 144A 10/27 3.5 3.50% 10/25/2027	KIA.CORP.SR.UNSECURED.144A.10.27.3.5.3.50..10.25.2027	0.07%
MORGAN STANLEY SR UNSECURED 04/28 VAR 4.92% 04/13/2028	MORGAN.STANLEY.SR.UNSECURED.04.28.VAR.4.92..04.13.2028	0.07%
CANADIAN NATL RESOURCES SR UNSECURED 06/27 3.85 3.85% 06/01/2027	CANADIAN.NATL.RESOURCES.SR.UNSECURED.06.27.3.85.3.85..06.01.2027	0.07%
PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 01/27 5.35 5.35% 01/12/2027	PENSKE.TRUCK.LEASING.PTL.SR.UNSECURED.144A.01.27.5.35.5.35..01.12.2027	0.07%
CARMAX AUTO OWNER TRUST CARMX 2024 1 A3 4.92% 10/16/2028	CARMAX.AUTO.OWNER.TRUST.CARMX.2024.1.A3.4.92..10.16.2028	0.07%
BROOKFIELD RENEWABLE 4.30% 12/03/2026	BROOKFIELD.RENEWABLE.4.30..12.03.2026	0.07%
WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2026 P2 A2 144A 4.39% 12/15/2028	WESTLAKE.AUTOMOBILE.RECEIVABLE.WLAKE.2026.P2.A2.144A.4.39..12.15.2028	0.07%
SAMMONS FINANCIAL GROUP SR UNSECURED 144A 05/27 4.45 4.45% 05/12/2027	SAMMONS.FINANCIAL.GROUP.SR.UNSECURED.144A.05.27.4.45.4.45..05.12.2027	0.07%
LLOYDS BANKING GROUP PLC SR UNSECURED 01/28 VAR 5.47% 01/05/2028	LLOYDS.BANKING.GROUP.PLC.SR.UNSECURED.01.28.VAR.5.47..01.05.2028	0.07%
MASSMUTUAL GLOBAL FUNDIN SR SECURED 144A 01/29 VAR 4.57% 01/22/2029	MASSMUTUAL.GLOBAL.FUNDIN.SR.SECURED.144A.01.29.VAR.4.57..01.22.2029	0.07%
GCAT GCAT 2022 HX1 A1 144A 2.89% 12/27/2066	GCAT.GCAT.2022.HX1.A1.144A.2.89..12.27.2066	0.07%
EVERSOURCE ENERGY SR UNSECURED 03/27 2.9 2.90% 03/01/2027	EVERSOURCE.ENERGY.SR.UNSECURED.03.27.2.9.2.90..03.01.2027	0.07%
EQUITABLE FINANCIAL LIFE SECURED 144A 11/27 4.875 4.88% 11/19/2027	EQUITABLE.FINANCIAL.LIFE.SECURED.144A.11.27.4.875.4.88..11.19.2027	0.07%
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 VAR 4.93% 03/19/2027	HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.03.27.VAR.4.93..03.19.2027	0.07%
FANNIE MAE FNR 2025 35 FB 4.89% 05/25/2055	FANNIE.MAE.FNR.2025.35.FB.4.89..05.25.2055	0.07%
GOVERNMENT NATIONAL MORTGAGE A GNR 2024 H02 FH 4.80% 01/20/2074	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2024.H02.FH.4.80..01.20.2074	0.07%
NOMURA HOLDINGS INC SR UNSECURED 07/27 5.386 5.39% 07/06/2027	NOMURA.HOLDINGS.INC.SR.UNSECURED.07.27.5.386.5.39..07.06.2027	0.07%
GOVERNMENT NATIONAL MORTGAGE A GNR 2021 H18 F 4.22% 12/20/2071	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2021.H18.F.4.22..12.20.2071	0.07%
FREDDIE MAC FHR 5560 FB 4.89% 06/25/2055	FREDDIE.MAC.FHR.5560.FB.4.89..06.25.2055	0.07%
BANK OF AMERICA CORP SR UNSECURED 11/28 VAR 6.20% 11/10/2028	BANK.OF.AMERICA.CORP.SR.UNSECURED.11.28.VAR.6.20..11.10.2028	0.07%
FANNIE MAE FNR 2025 35 FM 4.94% 05/25/2055	FANNIE.MAE.FNR.2025.35.FM.4.94..05.25.2055	0.07%
ATHENE GLOBAL FUNDING SR SECURED 144A 04/27 VAR 4.84% 04/19/2027	ATHENE.GLOBAL.FUNDING.SR.SECURED.144A.04.27.VAR.4.84..04.19.2027	0.07%
COTERRA ENERGY INC SR UNSECURED 05/27 3.9 3.90% 05/15/2027	COTERRA.ENERGY.INC.SR.UNSECURED.05.27.3.9.3.90..05.15.2027	0.07%
FANNIE MAE FNR 2025 95 F 4.79% 12/25/2053	FANNIE.MAE.FNR.2025.95.F.4.79..12.25.2053	0.07%
MITSUBISHI UFJ FIN GRP SR UNSECURED 04/28 VAR 4.08% 04/19/2028	MITSUBISHI.UFJ.FIN.GRP.SR.UNSECURED.04.28.VAR.4.08..04.19.2028	0.07%
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/27 VAR 5.39% 01/08/2027	HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.01.27.VAR.5.39..01.08.2027	0.07%
US BANK NA CINCINNATI SR UNSECURED 05/28 VAR 4.73% 05/15/2028	US.BANK.NA.CINCINNATI.SR.UNSECURED.05.28.VAR.4.73..05.15.2028	0.07%
MERCEDES BENZ FIN NA COMPANY GUAR 144A 03/28 VAR 4.56% 03/10/2028	MERCEDES.BENZ.FIN.NA.COMPANY.GUAR.144A.03.28.VAR.4.56..03.10.2028	0.07%
FANNIE MAE FNR 2025 1 FD 5.09% 02/25/2055	FANNIE.MAE.FNR.2025.1.FD.5.09..02.25.2055	0.07%
NTT FINANCE CORP SR UNSECURED REGS 07/28 VAR 4.96% 07/16/2028	NTT.FINANCE.CORP.SR.UNSECURED.REGS.07.28.VAR.4.96..07.16.2028	0.07%
MPLX LP SR UNSECURED 12/27 4.25 4.25% 12/01/2027	MPLX.LP.SR.UNSECURED.12.27.4.25.4.25..12.01.2027	0.07%
SK HYNIX INC SR UNSECURED REGS 01/27 5.5 5.50% 01/16/2027	SK.HYNIX.INC.SR.UNSECURED.REGS.01.27.5.5.5.50..01.16.2027	0.06%
BARCLAYS PLC SR UNSECURED 09/28 VAR 4.84% 09/10/2028	BARCLAYS.PLC.SR.UNSECURED.09.28.VAR.4.84..09.10.2028	0.06%
SUMITOMO MITSUI TR BK LT SR UNSECURED REGS 09/27 VAR 4.79% 09/10/2027	SUMITOMO.MITSUI.TR.BK.LT.SR.UNSECURED.REGS.09.27.VAR.4.79..09.10.2027	0.06%
FORD CREDIT AUTO OWNER TRUST FORDO 2026 A A2B 4.28% 01/15/2029	FORD.CREDIT.AUTO.OWNER.TRUST.FORDO.2026.A.A2B.4.28..01.15.2029	0.06%
CROWN CASTLE INC SR UNSECURED 03/27 4 4.00% 03/01/2027	CROWN.CASTLE.INC.SR.UNSECURED.03.27.4.4.00..03.01.2027	0.06%
VICI PROPERTIES / NOTE COMPANY GUAR 144A 02/27 3.75 3.75% 02/15/2027	VICI.PROPERTIES...NOTE.COMPANY.GUAR.144A.02.27.3.75.3.75..02.15.2027	0.06%
AON NORTH AMERICA INC COMPANY GUAR 03/27 5.125 5.13% 03/01/2027	AON.NORTH.AMERICA.INC.COMPANY.GUAR.03.27.5.125.5.13..03.01.2027	0.06%
CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P4 A3 4.64% 01/10/2030	CARVANA.AUTO.RECEIVABLES.TRUST.CRVNA.2024.P4.A3.4.64..01.10.2030	0.06%
GENERAL MOTORS FINL CO SR UNSECURED 02/27 2.35 2.35% 02/26/2027	GENERAL.MOTORS.FINL.CO.SR.UNSECURED.02.27.2.35.2.35..02.26.2027	0.06%
SBA TOWER TRUST ASSET BACKED 144A 05/51 1.631 1.63% 05/15/2051	SBA.TOWER.TRUST.ASSET.BACKED.144A.05.51.1.631.1.63..05.15.2051	0.06%
KUBOTA CREDIT OWNER TRUST KCOT 2026 2A A2 144A 4.40% 04/16/2029	KUBOTA.CREDIT.OWNER.TRUST.KCOT.2026.2A.A2.144A.4.40..04.16.2029	0.06%
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 08/27 4.85 4.85% 08/15/2027	VOLKSWAGEN.GROUP.AMERICA.COMPANY.GUAR.144A.08.27.4.85.4.85..08.15.2027	0.06%
FANNIE MAE FNR 2026 74 UF 4.84% 05/25/2055	FANNIE.MAE.FNR.2026.74.UF.4.84..05.25.2055	0.06%
INTL FLAVOR + FRAGRANCES SR UNSECURED 144A 10/27 1.832 1.83% 10/15/2027	INTL.FLAVOR...FRAGRANCES.SR.UNSECURED.144A.10.27.1.832.1.83..10.15.2027	0.06%
BPCE SA REGS 10/27 3.5 3.50% 10/23/2027	BPCE.SA.REGS.10.27.3.5.3.50..10.23.2027	0.06%
ING GROEP NV SR UNSECURED 03/28 VAR 4.02% 03/28/2028	ING.GROEP.NV.SR.UNSECURED.03.28.VAR.4.02..03.28.2028	0.06%
US BANK NA CINCINNATI SR UNSECURED 05/28 VAR 4.69% 05/15/2028	US.BANK.NA.CINCINNATI.SR.UNSECURED.05.28.VAR.4.69..05.15.2028	0.06%
TORONTO DOMINION BANK SR UNSECURED 01/28 4.861 4.86% 01/31/2028	TORONTO.DOMINION.BANK.SR.UNSECURED.01.28.4.861.4.86..01.31.2028	0.06%
HCA INC COMPANY GUAR 03/27 3.125 3.13% 03/15/2027	HCA.INC.COMPANY.GUAR.03.27.3.125.3.13..03.15.2027	0.06%
TOLL BROS FINANCE CORP COMPANY GUAR 03/27 4.875 4.88% 03/15/2027	TOLL.BROS.FINANCE.CORP.COMPANY.GUAR.03.27.4.875.4.88..03.15.2027	0.06%
WEA FINANCE LLC COMPANY GUAR 144A 01/27 2.875 2.88% 01/15/2027	WEA.FINANCE.LLC.COMPANY.GUAR.144A.01.27.2.875.2.88..01.15.2027	0.06%
MORGAN STANLEY BANK NA SR UNSECURED 07/28 VAR 4.84% 07/14/2028	MORGAN.STANLEY.BANK.NA.SR.UNSECURED.07.28.VAR.4.84..07.14.2028	0.06%
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/27 VAR 5.01% 06/23/2027	HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.06.27.VAR.5.01..06.23.2027	0.06%
FREDDIE MAC FHR 5508 FB 4.89% 02/25/2055	FREDDIE.MAC.FHR.5508.FB.4.89..02.25.2055	0.06%
ARI FLEET LEASE TRUST ARIFL 2025 B A2 144A 4.59% 03/15/2034	ARI.FLEET.LEASE.TRUST.ARIFL.2025.B.A2.144A.4.59..03.15.2034	0.06%
CARRIER GLOBAL CORP SR UNSECURED 02/27 2.493 2.49% 02/15/2027	CARRIER.GLOBAL.CORP.SR.UNSECURED.02.27.2.493.2.49..02.15.2027	0.06%
STANDARD CHARTERED PLC SR UNSECURED 144A 01/28 VAR 2.61% 01/12/2028	STANDARD.CHARTERED.PLC.SR.UNSECURED.144A.01.28.VAR.2.61..01.12.2028	0.06%
HYUNDAI AUTO RECEIVABLES TRUST HART 2024 C A3 4.41% 05/15/2029	HYUNDAI.AUTO.RECEIVABLES.TRUST.HART.2024.C.A3.4.41..05.15.2029	0.06%
WILLIS NORTH AMERICA INC COMPANY GUAR 06/27 4.65 4.65% 06/15/2027	WILLIS.NORTH.AMERICA.INC.COMPANY.GUAR.06.27.4.65.4.65..06.15.2027	0.06%
FREDDIE MAC FHR 5564 FB 5.09% 08/25/2055	FREDDIE.MAC.FHR.5564.FB.5.09..08.25.2055	0.06%
NELNET STUDENT LOAN TRUST NSLT 2026 A A1B 144A 5.17% 02/21/2061	NELNET.STUDENT.LOAN.TRUST.NSLT.2026.A.A1B.144A.5.17..02.21.2061	0.05%
BARCLAYS BANK PLC SR UNSECURED 11/27 VAR 4.66% 11/26/2027	BARCLAYS.BANK.PLC.SR.UNSECURED.11.27.VAR.4.66..11.26.2027	0.05%
FANNIE MAE FNR 2025 88 FM 4.79% 08/25/2055	FANNIE.MAE.FNR.2025.88.FM.4.79..08.25.2055	0.05%
FREDDIE MAC FHR 5500 QF 4.89% 09/25/2054	FREDDIE.MAC.FHR.5500.QF.4.89..09.25.2054	0.05%
CADILLAC FAIRVIEW PRP TR SR UNSECURED 144A 03/27 3.875 3.88% 03/20/2027	CADILLAC.FAIRVIEW.PRP.TR.SR.UNSECURED.144A.03.27.3.875.3.88..03.20.2027	0.05%
COOPERATIEVE RABOBANK UA 144A 12/27 VAR 1.98% 12/15/2027	COOPERATIEVE.RABOBANK.UA.144A.12.27.VAR.1.98..12.15.2027	0.05%
MORGAN STANLEY BANK NA SR UNSECURED 01/28 VAR 4.98% 01/14/2028	MORGAN.STANLEY.BANK.NA.SR.UNSECURED.01.28.VAR.4.98..01.14.2028	0.05%
RENESAS ELECTRONICS CORP SR UNSECURED 144A 11/26 2.17 2.17% 11/25/2026	RENESAS.ELECTRONICS.CORP.SR.UNSECURED.144A.11.26.2.17.2.17..11.25.2026	0.05%
NISSAN AUTO LEASE TRUST NALT 2025 A A2B 4.30% 11/15/2027	NISSAN.AUTO.LEASE.TRUST.NALT.2025.A.A2B.4.30..11.15.2027	0.05%
MERCEDES BENZ FIN NA COMPANY GUAR REGS 03/28 VAR 4.56% 03/10/2028	MERCEDES.BENZ.FIN.NA.COMPANY.GUAR.REGS.03.28.VAR.4.56..03.10.2028	0.05%
BMW VEHICLE OWNER TRUST BMWOT 2024 A A3 5.18% 02/26/2029	BMW.VEHICLE.OWNER.TRUST.BMWOT.2024.A.A3.5.18..02.26.2029	0.05%
BANK OF AMERICA CORP SR UNSECURED 01/28 VAR 3.82% 01/20/2028	BANK.OF.AMERICA.CORP.SR.UNSECURED.01.28.VAR.3.82..01.20.2028	0.05%
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/27 4.45 4.45% 09/11/2027	VOLKSWAGEN.GROUP.AMERICA.COMPANY.GUAR.144A.09.27.4.45.4.45..09.11.2027	0.05%
BAXTER INTERNATIONAL INC SR UNSECURED 02/27 1.915 1.92% 02/01/2027	BAXTER.INTERNATIONAL.INC.SR.UNSECURED.02.27.1.915.1.92..02.01.2027	0.05%
BUNGE LTD FIN CORP DISC COML 4.25% 12/03/2026	BUNGE.LTD.FIN.CORP.DISC.COML.4.25..12.03.2026	0.05%
APA INFRASTRUCTURE LTD COMPANY GUAR 144A 07/27 4.25 4.25% 07/15/2027	APA.INFRASTRUCTURE.LTD.COMPANY.GUAR.144A.07.27.4.25.4.25..07.15.2027	0.05%
KRATON CORP COMPANY GUAR REGS 07/27 5 5.00% 07/15/2027	KRATON.CORP.COMPANY.GUAR.REGS.07.27.5.5.00..07.15.2027	0.05%
F+G GLOBAL FUNDING SECURED 144A 06/27 5.875 5.88% 06/10/2027	F.G.GLOBAL.FUNDING.SECURED.144A.06.27.5.875.5.88..06.10.2027	0.05%
FANNIE MAE FNR 2024 100 FA 4.99% 06/25/2054	FANNIE.MAE.FNR.2024.100.FA.4.99..06.25.2054	0.05%
GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H22 FB 4.82% 09/20/2073	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2023.H22.FB.4.82..09.20.2073	0.05%
EQT CORP SR UNSECURED 10/27 3.9 3.90% 10/01/2027	EQT.CORP.SR.UNSECURED.10.27.3.9.3.90..10.01.2027	0.05%
BECTON DICKINSON + CO SR UNSECURED 06/27 3.7 3.70% 06/06/2027	BECTON.DICKINSON...CO.SR.UNSECURED.06.27.3.7.3.70..06.06.2027	0.05%
ENEL FINANCE INTL NV COMPANY GUAR 144A 06/27 4.625 4.63% 06/15/2027	ENEL.FINANCE.INTL.NV.COMPANY.GUAR.144A.06.27.4.625.4.63..06.15.2027	0.05%
TOYOTA LEASE OWNER TRUST TLOT 2025 B A2B 144A 4.21% 05/22/2028	TOYOTA.LEASE.OWNER.TRUST.TLOT.2025.B.A2B.144A.4.21..05.22.2028	0.05%
FREDDIE MAC FHR 5565 FB 4.84% 08/25/2055	FREDDIE.MAC.FHR.5565.FB.4.84..08.25.2055	0.05%
CAPITAL ONE FINANCIAL CO SR UNSECURED 05/28 VAR 4.93% 05/10/2028	CAPITAL.ONE.FINANCIAL.CO.SR.UNSECURED.05.28.VAR.4.93..05.10.2028	0.05%
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 4.85 4.85% 03/25/2027	HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.03.27.4.85.4.85..03.25.2027	0.05%
DCP MIDSTREAM OPERATING COMPANY GUAR 07/27 5.625 5.63% 07/15/2027	DCP.MIDSTREAM.OPERATING.COMPANY.GUAR.07.27.5.625.5.63..07.15.2027	0.05%
BANK OF MONTREAL SR UNSECURED 09/27 4.7 4.70% 09/14/2027	BANK.OF.MONTREAL.SR.UNSECURED.09.27.4.7.4.70..09.14.2027	0.05%
AMERICAN HONDA FINANCE SR UNSECURED 03/27 4.9 4.90% 03/12/2027	AMERICAN.HONDA.FINANCE.SR.UNSECURED.03.27.4.9.4.90..03.12.2027	0.05%
NOMURA HOLDINGS INC SR UNSECURED 01/28 5.842 5.84% 01/18/2028	NOMURA.HOLDINGS.INC.SR.UNSECURED.01.28.5.842.5.84..01.18.2028	0.05%
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/29 VAR 4.88% 09/14/2029	VOLKSWAGEN.GROUP.AMERICA.COMPANY.GUAR.144A.09.29.VAR.4.88..09.14.2029	0.05%
FANNIE MAE FNR 2025 54 FM 4.99% 07/25/2055	FANNIE.MAE.FNR.2025.54.FM.4.99..07.25.2055	0.05%
BNP PARIBAS 144A 09/28 VAR 1.90% 09/30/2028	BNP.PARIBAS.144A.09.28.VAR.1.90..09.30.2028	0.05%
FREDDIE MAC FHR 5491 FL 5.09% 01/25/2055	FREDDIE.MAC.FHR.5491.FL.5.09..01.25.2055	0.05%
NORDEA BANK ABP 144A 09/27 5.375 5.38% 09/22/2027	NORDEA.BANK.ABP.144A.09.27.5.375.5.38..09.22.2027	0.05%
COREBRIDGE GLOB FUNDING SECURED 144A 08/27 4.65 4.65% 08/20/2027	COREBRIDGE.GLOB.FUNDING.SECURED.144A.08.27.4.65.4.65..08.20.2027	0.05%
FANNIE MAE FNR 2025 99 KF 4.89% 11/25/2055	FANNIE.MAE.FNR.2025.99.KF.4.89..11.25.2055	0.05%
ATHENE GLOBAL FUNDING SECURED 144A 03/27 VAR 5.10% 03/25/2027	ATHENE.GLOBAL.FUNDING.SECURED.144A.03.27.VAR.5.10..03.25.2027	0.05%
BOARDWALK PIPELINES LP COMPANY GUAR 07/27 4.45 4.45% 07/15/2027	BOARDWALK.PIPELINES.LP.COMPANY.GUAR.07.27.4.45.4.45..07.15.2027	0.05%
BANQUE FED CRED MUTUEL 144A 02/28 5.194 5.19% 02/16/2028	BANQUE.FED.CRED.MUTUEL.144A.02.28.5.194.5.19..02.16.2028	0.05%
FREDDIE MAC FHR 5512 BF 5.29% 03/25/2055	FREDDIE.MAC.FHR.5512.BF.5.29..03.25.2055	0.05%
APPALACHIAN POWER CO SR UNSECURED 06/27 3.3 3.30% 06/01/2027	APPALACHIAN.POWER.CO.SR.UNSECURED.06.27.3.3.3.30..06.01.2027	0.05%
SK HYNIX INC SR UNSECURED REGS 01/28 6.375 6.38% 01/17/2028	SK.HYNIX.INC.SR.UNSECURED.REGS.01.28.6.375.6.38..01.17.2028	0.05%
INTERCONTINENTALEXCHANGE COMPANY GUAR 09/27 3.1 3.10% 09/15/2027	INTERCONTINENTALEXCHANGE.COMPANY.GUAR.09.27.3.1.3.10..09.15.2027	0.05%
CREDIT SUISSE MORTGAGE TRUST CSMC 2020 FACT A 144A 5.89% 10/15/2037	CREDIT.SUISSE.MORTGAGE.TRUST.CSMC.2020.FACT.A.144A.5.89..10.15.2037	0.05%
FANNIE MAE FNR 2024 52 LF 5.19% 08/25/2054	FANNIE.MAE.FNR.2024.52.LF.5.19..08.25.2054	0.05%
SK HYNIX INC SR UNSECURED 144A 01/27 5.5 5.50% 01/16/2027	SK.HYNIX.INC.SR.UNSECURED.144A.01.27.5.5.5.50..01.16.2027	0.05%
FANNIE MAE FNR 2025 12 EF 4.80% 03/25/2055	FANNIE.MAE.FNR.2025.12.EF.4.80..03.25.2055	0.05%
FREDDIE MAC FHR 5500 AF 4.89% 02/25/2055	FREDDIE.MAC.FHR.5500.AF.4.89..02.25.2055	0.05%
BAT CAPITAL CORP COMPANY GUAR 04/27 4.7 4.70% 04/02/2027	BAT.CAPITAL.CORP.COMPANY.GUAR.04.27.4.7.4.70..04.02.2027	0.05%
KEURIG DR PEPPER INC COMPANY GUAR 03/27 VAR 4.74% 03/15/2027	KEURIG.DR.PEPPER.INC.COMPANY.GUAR.03.27.VAR.4.74..03.15.2027	0.05%
HYUNDAI CAPITAL AMERICA SR UNSECURED REGS 01/27 VAR 5.39% 01/08/2027	HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.REGS.01.27.VAR.5.39..01.08.2027	0.05%
VICI PROPERTIES / NOTE COMPANY GUAR 144A 02/27 5.75 5.75% 02/01/2027	VICI.PROPERTIES...NOTE.COMPANY.GUAR.144A.02.27.5.75.5.75..02.01.2027	0.05%
FORD CREDIT FLOORPLAN MASTER O FORDF 2024 3 A1 144A 4.30% 09/15/2029	FORD.CREDIT.FLOORPLAN.MASTER.O.FORDF.2024.3.A1.144A.4.30..09.15.2029	0.05%
BANCO SANTANDER SA 03/28 VAR 5.20% 03/14/2028	BANCO.SANTANDER.SA.03.28.VAR.5.20..03.14.2028	0.05%
HUBBELL INC SR UNSECURED 08/27 3.15 3.15% 08/15/2027	HUBBELL.INC.SR.UNSECURED.08.27.3.15.3.15..08.15.2027	0.05%
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 89 PF 4.82% 05/20/2055	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2025.89.PF.4.82..05.20.2055	0.05%
ENERGY TRANSFER LP SR UNSECURED 03/27 4.4 4.40% 03/15/2027	ENERGY.TRANSFER.LP.SR.UNSECURED.03.27.4.4.4.40..03.15.2027	0.04%
TOWD POINT MORTGAGE TRUST TPMT 2019 4 A1 144A 2.90% 10/25/2059	TOWD.POINT.MORTGAGE.TRUST.TPMT.2019.4.A1.144A.2.90..10.25.2059	0.04%
BANK OF NOVA SCOTIA SR UNSECURED 09/28 VAR 4.83% 09/08/2028	BANK.OF.NOVA.SCOTIA.SR.UNSECURED.09.28.VAR.4.83..09.08.2028	0.04%
NELNET STUDENT LOAN TRUST NSLT 2019 3A A 144A 4.85% 08/25/2067	NELNET.STUDENT.LOAN.TRUST.NSLT.2019.3A.A.144A.4.85..08.25.2067	0.04%
BANK OF AMERICA AUTO TRUST BAAT 2023 1A A4 144A 5.39% 07/16/2029	BANK.OF.AMERICA.AUTO.TRUST.BAAT.2023.1A.A4.144A.5.39..07.16.2029	0.04%
SOCIETE GENERALE REGS 01/28 VAR 2.80% 01/19/2028	SOCIETE.GENERALE.REGS.01.28.VAR.2.80..01.19.2028	0.04%
TENNESSEE GAS PIPELINE COMPANY GUAR 03/27 7 7.00% 03/15/2027	TENNESSEE.GAS.PIPELINE.COMPANY.GUAR.03.27.7.7.00..03.15.2027	0.04%
STANDARD CHARTERED PLC SR UNSECURED 144A 05/28 VAR 5.69% 05/14/2028	STANDARD.CHARTERED.PLC.SR.UNSECURED.144A.05.28.VAR.5.69..05.14.2028	0.04%
AT+T INC SR UNSECURED 02/27 3.8 3.80% 02/15/2027	AT.T.INC.SR.UNSECURED.02.27.3.8.3.80..02.15.2027	0.04%
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 135 FD 5.07% 08/20/2055	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2025.135.FD.5.07..08.20.2055	0.04%
JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR 3.78% 02/01/2028	JPMORGAN.CHASE...CO.SR.UNSECURED.02.28.VAR.3.78..02.01.2028	0.04%
FANNIE MAE FNR 2025 4 FB 5.09% 12/25/2053	FANNIE.MAE.FNR.2025.4.FB.5.09..12.25.2053	0.04%
FREDDIE MAC FHR 5444 FC 5.01% 08/25/2054	FREDDIE.MAC.FHR.5444.FC.5.01..08.25.2054	0.04%
BANCO SANTANDER SA 03/28 VAR 4.18% 03/24/2028	BANCO.SANTANDER.SA.03.28.VAR.4.18..03.24.2028	0.04%
FANNIE MAE FNR 2025 6 FA 5.14% 02/25/2055	FANNIE.MAE.FNR.2025.6.FA.5.14..02.25.2055	0.04%
MANULIFE FINANCIAL CORP SR UNSECURED 05/27 2.484 2.48% 05/19/2027	MANULIFE.FINANCIAL.CORP.SR.UNSECURED.05.27.2.484.2.48..05.19.2027	0.04%
NATIONAL FUEL GAS CO N J 4.45% 11/20/2026	NATIONAL.FUEL.GAS.CO.N.J.4.45..11.20.2026	0.04%
BACARDI MARTINI B V 4.70% 11/05/2026	BACARDI.MARTINI.B.V.4.70..11.05.2026	0.04%
GOVERNMENT NATIONAL MORTGAGE A GNR 2021 H01 FB 4.22% 11/20/2070	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2021.H01.FB.4.22..11.20.2070	0.04%
BPCE SA 144A 07/27 4.75 4.75% 07/19/2027	BPCE.SA.144A.07.27.4.75.4.75..07.19.2027	0.04%
FORD MOTOR COMPANY SR UNSECURED 12/26 4.346 4.35% 12/08/2026	FORD.MOTOR.COMPANY.SR.UNSECURED.12.26.4.346.4.35..12.08.2026	0.04%
TC PIPELINES LP SR UNSECURED 05/27 3.9 3.90% 05/25/2027	TC.PIPELINES.LP.SR.UNSECURED.05.27.3.9.3.90..05.25.2027	0.04%
BANCO SANTANDER SA 07/28 VAR 5.00% 07/15/2028	BANCO.SANTANDER.SA.07.28.VAR.5.00..07.15.2028	0.04%
NATIONAL BANK OF CANADA COMPANY GUAR 09/28 VAR 4.43% 09/11/2028	NATIONAL.BANK.OF.CANADA.COMPANY.GUAR.09.28.VAR.4.43..09.11.2028	0.04%
FREDDIE MAC FHR 5573 FB 4.79% 09/25/2055	FREDDIE.MAC.FHR.5573.FB.4.79..09.25.2055	0.04%
FANNIE MAE FNR 2025 12 FG 4.84% 03/25/2055	FANNIE.MAE.FNR.2025.12.FG.4.84..03.25.2055	0.04%
CSL FINANCE PLC COMPANY GUAR 144A 04/27 3.85 3.85% 04/27/2027	CSL.FINANCE.PLC.COMPANY.GUAR.144A.04.27.3.85.3.85..04.27.2027	0.04%
ATHENE GLOBAL FUNDING SR SECURED 144A 11/26 2.95 2.95% 11/12/2026	ATHENE.GLOBAL.FUNDING.SR.SECURED.144A.11.26.2.95.2.95..11.12.2026	0.04%
RTX CORP SR UNSECURED 11/26 5.75 5.75% 11/08/2026	RTX.CORP.SR.UNSECURED.11.26.5.75.5.75..11.08.2026	0.04%
UBS AG STAMFORD CT SR UNSECURED 03/29 VAR 4.68% 03/16/2029	UBS.AG.STAMFORD.CT.SR.UNSECURED.03.29.VAR.4.68..03.16.2029	0.04%
ENERGY TRANSFER LP SR UNSECURED 12/26 6.05 6.05% 12/01/2026	ENERGY.TRANSFER.LP.SR.UNSECURED.12.26.6.05.6.05..12.01.2026	0.04%
LLOYDS BANKING GROUP PLC SR UNSECURED 11/28 VAR 4.84% 11/26/2028	LLOYDS.BANKING.GROUP.PLC.SR.UNSECURED.11.28.VAR.4.84..11.26.2028	0.04%
FREDDIE MAC FHR 5468 WF 4.99% 11/25/2054	FREDDIE.MAC.FHR.5468.WF.4.99..11.25.2054	0.04%
T MOBILE USA INC COMPANY GUAR 04/27 3.75 3.75% 04/15/2027	T.MOBILE.USA.INC.COMPANY.GUAR.04.27.3.75.3.75..04.15.2027	0.04%
JPMORGAN CHASE + CO SR UNSECURED 07/28 VAR 4.84% 07/22/2028	JPMORGAN.CHASE...CO.SR.UNSECURED.07.28.VAR.4.84..07.22.2028	0.04%
BERRY GLOBAL INC SR SECURED 01/27 1.65 1.65% 01/15/2027	BERRY.GLOBAL.INC.SR.SECURED.01.27.1.65.1.65..01.15.2027	0.04%
FREDDIE MAC FHR 5517 MF 4.84% 03/25/2055	FREDDIE.MAC.FHR.5517.MF.4.84..03.25.2055	0.04%
FREDDIE MAC FHR 5565 KF 4.84% 08/25/2055	FREDDIE.MAC.FHR.5565.KF.4.84..08.25.2055	0.04%
HYUNDAI CAPITAL AMERICA SR UNSECURED REGS 03/27 VAR 4.93% 03/19/2027	HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.REGS.03.27.VAR.4.93..03.19.2027	0.04%
HYUNDAI CAPITAL AMERICA SR UNSECURED REGS 06/27 VAR 5.01% 06/23/2027	HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.REGS.06.27.VAR.5.01..06.23.2027	0.04%
BANCO SANTANDER SA 08/27 5.294 5.29% 08/18/2027	BANCO.SANTANDER.SA.08.27.5.294.5.29..08.18.2027	0.04%
FANNIE MAE FNR 2025 16 FM 4.84% 01/25/2055	FANNIE.MAE.FNR.2025.16.FM.4.84..01.25.2055	0.04%
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/27 VAR 4.93% 06/24/2027	HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.06.27.VAR.4.93..06.24.2027	0.04%
HSBC HOLDINGS PLC SR UNSECURED 08/28 VAR 5.21% 08/11/2028	HSBC.HOLDINGS.PLC.SR.UNSECURED.08.28.VAR.5.21..08.11.2028	0.04%
STELLANTIS FINANCIAL UNDERWRIT SFUEL 2025 BA A3 144A 4.27% 01/22/2029	STELLANTIS.FINANCIAL.UNDERWRIT.SFUEL.2025.BA.A3.144A.4.27..01.22.2029	0.04%
CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P1 A3 144A 5.05% 04/10/2029	CARVANA.AUTO.RECEIVABLES.TRUST.CRVNA.2024.P1.A3.144A.5.05..04.10.2029	0.04%
HSBC HOLDINGS PLC SR UNSECURED 05/28 VAR 5.60% 05/17/2028	HSBC.HOLDINGS.PLC.SR.UNSECURED.05.28.VAR.5.60..05.17.2028	0.04%
RTX CORP SR UNSECURED 05/27 3.125 3.13% 05/04/2027	RTX.CORP.SR.UNSECURED.05.27.3.125.3.13..05.04.2027	0.04%
NATIONWIDE BLDG SOCIETY REGS 02/28 VAR 2.97% 02/16/2028	NATIONWIDE.BLDG.SOCIETY.REGS.02.28.VAR.2.97..02.16.2028	0.04%
ENERGY TRANSFER LP SR UNSECURED 04/27 4.2 4.20% 04/15/2027	ENERGY.TRANSFER.LP.SR.UNSECURED.04.27.4.2.4.20..04.15.2027	0.04%
HYUNDAI AUTO RECEIVABLES TRUST HART 2023 C A3 5.54% 10/16/2028	HYUNDAI.AUTO.RECEIVABLES.TRUST.HART.2023.C.A3.5.54..10.16.2028	0.04%
TAPESTRY INC SR UNSECURED 07/27 4.125 4.13% 07/15/2027	TAPESTRY.INC.SR.UNSECURED.07.27.4.125.4.13..07.15.2027	0.04%
SUMITOMO MITSUI TR BK LT SR UNSECURED REGS 09/27 4.95 4.95% 09/15/2027	SUMITOMO.MITSUI.TR.BK.LT.SR.UNSECURED.REGS.09.27.4.95.4.95..09.15.2027	0.04%
NATIONAL FUEL GAS CO N J 4.34% 11/05/2026	NATIONAL.FUEL.GAS.CO.N.J.4.34..11.05.2026	0.04%
DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 01/28 VAR 4.73% 01/13/2028	DAIMLER.TRUCK.FINAN.NA.COMPANY.GUAR.144A.01.28.VAR.4.73..01.13.2028	0.04%
SANTANDER UK GROUP HLDGS SR UNSECURED 11/28 VAR 3.82% 11/03/2028	SANTANDER.UK.GROUP.HLDGS.SR.UNSECURED.11.28.VAR.3.82..11.03.2028	0.04%
BANK OF AMERICA AUTO TRUST BAAT 2023 2A A3 144A 5.74% 06/15/2028	BANK.OF.AMERICA.AUTO.TRUST.BAAT.2023.2A.A3.144A.5.74..06.15.2028	0.04%
GOLDMAN SACHS GROUP INC SR UNSECURED 02/28 VAR 4.92% 02/24/2028	GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.02.28.VAR.4.92..02.24.2028	0.04%
APA INFRASTRUCTURE LTD COMPANY GUAR REGS 07/27 4.25 4.25% 07/15/2027	APA.INFRASTRUCTURE.LTD.COMPANY.GUAR.REGS.07.27.4.25.4.25..07.15.2027	0.04%
CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P3 A3 4.04% 11/11/2030	CARVANA.AUTO.RECEIVABLES.TRUST.CRVNA.2025.P3.A3.4.04..11.11.2030	0.04%
CARMAX AUTO OWNER TRUST CARMX 2025 2 A2B 4.54% 07/17/2028	CARMAX.AUTO.OWNER.TRUST.CARMX.2025.2.A2B.4.54..07.17.2028	0.04%
ROYAL BANK OF CANADA SR UNSECURED 11/28 VAR 4.47% 11/03/2028	ROYAL.BANK.OF.CANADA.SR.UNSECURED.11.28.VAR.4.47..11.03.2028	0.04%
ELEMENT FLEET MANAGEMENT SR UNSECURED 144A 03/27 5.643 5.64% 03/13/2027	ELEMENT.FLEET.MANAGEMENT.SR.UNSECURED.144A.03.27.5.643.5.64..03.13.2027	0.04%
FREDDIE MAC FHR 5500 UF 4.79% 11/25/2054	FREDDIE.MAC.FHR.5500.UF.4.79..11.25.2054	0.04%
AVOLON AEROSPACE LEASING LTD 4.25% 11/06/2026	AVOLON.AEROSPACE.LEASING.LTD.4.25..11.06.2026	0.04%
BANK OF AMERICA AUTO TRUST BAAT 2025 1A A3 144A 4.35% 11/20/2029	BANK.OF.AMERICA.AUTO.TRUST.BAAT.2025.1A.A3.144A.4.35..11.20.2029	0.03%
FED CAISSES DESJARDINS SR UNSECURED 144A 03/28 5.7 5.70% 03/14/2028	FED.CAISSES.DESJARDINS.SR.UNSECURED.144A.03.28.5.7.5.70..03.14.2028	0.03%
CARMAX AUTO OWNER TRUST CARMX 2023 4 A3 6.00% 07/17/2028	CARMAX.AUTO.OWNER.TRUST.CARMX.2023.4.A3.6.00..07.17.2028	0.03%
NATWEST MARKETS PLC SR UNSECURED 144A 03/28 4.789 4.79% 03/21/2028	NATWEST.MARKETS.PLC.SR.UNSECURED.144A.03.28.4.789.4.79..03.21.2028	0.03%
LFT CRE LLC LMNT 2025 FL3 A 144A 5.48% 07/21/2043	LFT.CRE.LLC.LMNT.2025.FL3.A.144A.5.48..07.21.2043	0.03%
HYUNDAI CAPITAL SERVICES SR UNSECURED REGS 02/27 5.125 5.13% 02/05/2027	HYUNDAI.CAPITAL.SERVICES.SR.UNSECURED.REGS.02.27.5.125.5.13..02.05.2027	0.03%
SOCIAL PROFESSIONAL LOAN PROGR SOFI 2020 C AFX 144A 1.95% 02/15/2046	SOCIAL.PROFESSIONAL.LOAN.PROGR.SOFI.2020.C.AFX.144A.1.95..02.15.2046	0.03%
FANNIE MAE FNR 2025 33 YF 4.84% 08/25/2054	FANNIE.MAE.FNR.2025.33.YF.4.84..08.25.2054	0.03%
SPACE COAST CREDIT UNION SCCU 2026 2A A1 144A 4.11% 09/15/2027	SPACE.COAST.CREDIT.UNION.SCCU.2026.2A.A1.144A.4.11..09.15.2027	0.03%
BARCLAYS PLC SR UNSECURED 01/28 4.337 4.34% 01/10/2028	BARCLAYS.PLC.SR.UNSECURED.01.28.4.337.4.34..01.10.2028	0.03%
TOWD POINT MORTGAGE TRUST TPMT 2019 1 A1 144A 3.75% 03/25/2058	TOWD.POINT.MORTGAGE.TRUST.TPMT.2019.1.A1.144A.3.75..03.25.2058	0.03%
CITIZENS AUTO RECEIVABLES TRUS CITZN 2024 2 A3 144A 5.33% 08/15/2028	CITIZENS.AUTO.RECEIVABLES.TRUS.CITZN.2024.2.A3.144A.5.33..08.15.2028	0.03%
ILLUMINA INC SR UNSECURED 12/27 5.75 5.75% 12/13/2027	ILLUMINA.INC.SR.UNSECURED.12.27.5.75.5.75..12.13.2027	0.03%
RENESAS ELECTRONICS CORP SR UNSECURED REGS 11/26 2.17 2.17% 11/25/2026	RENESAS.ELECTRONICS.CORP.SR.UNSECURED.REGS.11.26.2.17.2.17..11.25.2026	0.03%
STANDARD CHARTERED PLC SR UNSECURED REGS 02/28 VAR 6.75% 02/08/2028	STANDARD.CHARTERED.PLC.SR.UNSECURED.REGS.02.28.VAR.6.75..02.08.2028	0.03%
FREDDIE MAC FHR 4842 FW 4.11% 10/15/2037	FREDDIE.MAC.FHR.4842.FW.4.11..10.15.2037	0.03%
SBA TOWER TRUST ASSET BACKED 144A 04/27 1.84 1.84% 04/15/2027	SBA.TOWER.TRUST.ASSET.BACKED.144A.04.27.1.84.1.84..04.15.2027	0.03%
BOEING CO/THE SR UNSECURED 05/27 6.259 6.26% 05/01/2027	BOEING.CO.THE.SR.UNSECURED.05.27.6.259.6.26..05.01.2027	0.03%
NATIONAL FUEL GAS CO N J 4.35% 11/02/2026	NATIONAL.FUEL.GAS.CO.N.J.4.35..11.02.2026	0.03%
GLENCORE FUNDING LLC COMPANY GUAR 144A 03/27 4 4.00% 03/27/2027	GLENCORE.FUNDING.LLC.COMPANY.GUAR.144A.03.27.4.4.00..03.27.2027	0.03%
CITIBANK CREDIT CARD ISSUANCE CCCIT 2017 A6 A6 4.81% 05/14/2029	CITIBANK.CREDIT.CARD.ISSUANCE.CCCIT.2017.A6.A6.4.81..05.14.2029	0.03%
ROYAL BANK OF CANADA SR UNSECURED 10/28 VAR 4.76% 10/18/2028	ROYAL.BANK.OF.CANADA.SR.UNSECURED.10.28.VAR.4.76..10.18.2028	0.03%
ARROYO MORTGAGE TRUST ARRW 2021 1R A1 144A 1.18% 10/25/2048	ARROYO.MORTGAGE.TRUST.ARRW.2021.1R.A1.144A.1.18..10.25.2048	0.03%
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 118 FA 5.02% 07/20/2055	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2025.118.FA.5.02..07.20.2055	0.03%
PHILLIPS 66 CO COMPANY GUAR 12/27 4.95 4.95% 12/01/2027	PHILLIPS.66.CO.COMPANY.GUAR.12.27.4.95.4.95..12.01.2027	0.03%
AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 11/27 2.528 2.53% 11/18/2027	AVOLON.HOLDINGS.FNDG.LTD.COMPANY.GUAR.144A.11.27.2.528.2.53..11.18.2027	0.03%
WORLD OMNI AUTO RECEIVABLES TR WOART 2024 A A3 4.86% 03/15/2029	WORLD.OMNI.AUTO.RECEIVABLES.TR.WOART.2024.A.A3.4.86..03.15.2029	0.03%
BMW US CAPITAL LLC COMPANY GUAR 144A 03/28 4.3 4.30% 03/17/2028	BMW.US.CAPITAL.LLC.COMPANY.GUAR.144A.03.28.4.3.4.30..03.17.2028	0.03%
AREIT CRE TRUST AREIT 2022 CRE6 A 144A 5.14% 01/20/2037	AREIT.CRE.TRUST.AREIT.2022.CRE6.A.144A.5.14..01.20.2037	0.03%
BMW US CAPITAL LLC COMPANY GUAR 144A 03/28 4.75 4.75% 03/21/2028	BMW.US.CAPITAL.LLC.COMPANY.GUAR.144A.03.28.4.75.4.75..03.21.2028	0.03%
FANNIE MAE FNR 2024 9 QF 4.89% 03/25/2054	FANNIE.MAE.FNR.2024.9.QF.4.89..03.25.2054	0.03%
BARCLAYS PLC SR UNSECURED 08/28 VAR 5.50% 08/09/2028	BARCLAYS.PLC.SR.UNSECURED.08.28.VAR.5.50..08.09.2028	0.03%
FREDDIE MAC FHR 5564 PF 5.09% 08/25/2055	FREDDIE.MAC.FHR.5564.PF.5.09..08.25.2055	0.03%
WORKDAY INC SR UNSECURED 04/27 3.5 3.50% 04/01/2027	WORKDAY.INC.SR.UNSECURED.04.27.3.5.3.50..04.01.2027	0.03%
FREDDIE MAC FHR 5598 FA 5.04% 11/25/2055	FREDDIE.MAC.FHR.5598.FA.5.04..11.25.2055	0.03%
F+G GLOBAL FUNDING SECURED 144A 04/27 2.3 2.30% 04/11/2027	F.G.GLOBAL.FUNDING.SECURED.144A.04.27.2.3.2.30..04.11.2027	0.03%
MERCEDES BENZ FIN NA COMPANY GUAR 144A 03/28 4.8 4.80% 03/30/2028	MERCEDES.BENZ.FIN.NA.COMPANY.GUAR.144A.03.28.4.8.4.80..03.30.2028	0.03%
DUKE ENERGY CORP SR UNSECURED 08/27 3.15 3.15% 08/15/2027	DUKE.ENERGY.CORP.SR.UNSECURED.08.27.3.15.3.15..08.15.2027	0.03%
EQUITABLE FINANCIAL LIFE SR SECURED 144A 08/27 1.4 1.40% 08/27/2027	EQUITABLE.FINANCIAL.LIFE.SR.SECURED.144A.08.27.1.4.1.40..08.27.2027	0.03%
M+T EQUIPMENT NOTES MTLRF 2025 1A A2 144A 4.70% 12/16/2027	M.T.EQUIPMENT.NOTES.MTLRF.2025.1A.A2.144A.4.70..12.16.2027	0.03%
GOVERNMENT NATIONAL MORTGAGE A GNR 2021 H01 FD 4.22% 12/20/2070	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2021.H01.FD.4.22..12.20.2070	0.03%
ELECTRICITE DE FRANCE SA SR UNSECURED 144A 05/28 5.7 5.70% 05/23/2028	ELECTRICITE.DE.FRANCE.SA.SR.UNSECURED.144A.05.28.5.7.5.70..05.23.2028	0.03%
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/27 4.875 4.88% 06/23/2027	HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.06.27.4.875.4.88..06.23.2027	0.03%
ENTERPRISE FLEET FINANCING LLC EFF 2024 4 A2 144A 4.69% 07/20/2027	ENTERPRISE.FLEET.FINANCING.LLC.EFF.2024.4.A2.144A.4.69..07.20.2027	0.03%
FREEPORT MCMORAN INC COMPANY GUAR 09/27 5 5.00% 09/01/2027	FREEPORT.MCMORAN.INC.COMPANY.GUAR.09.27.5.5.00..09.01.2027	0.03%
GENERAL MOTORS FINL CO SR UNSECURED 04/28 VAR 5.06% 04/04/2028	GENERAL.MOTORS.FINL.CO.SR.UNSECURED.04.28.VAR.5.06..04.04.2028	0.03%
LAD AUTO RECEIVABLES TRUST LADAR 2026 2A A2 144A 4.17% 08/15/2029	LAD.AUTO.RECEIVABLES.TRUST.LADAR.2026.2A.A2.144A.4.17..08.15.2029	0.03%
FREDDIE MAC FHR 5669 FB 4.64% 06/25/2056	FREDDIE.MAC.FHR.5669.FB.4.64..06.25.2056	0.03%
OTIS WORLDWIDE CORP SR UNSECURED 04/27 2.293 2.29% 04/05/2027	OTIS.WORLDWIDE.CORP.SR.UNSECURED.04.27.2.293.2.29..04.05.2027	0.03%
BACARDI MARTINI B V 4.55% 11/25/2026	BACARDI.MARTINI.B.V.4.55..11.25.2026	0.03%
FREDDIE MAC FHR 5582 FA 4.74% 10/25/2055	FREDDIE.MAC.FHR.5582.FA.4.74..10.25.2055	0.03%
STANDARD CHARTERED PLC SR UNSECURED 144A 02/28 VAR 5.80% 02/08/2028	STANDARD.CHARTERED.PLC.SR.UNSECURED.144A.02.28.VAR.5.80..02.08.2028	0.03%
NORTHWEST PIPELINE LLC SR UNSECURED 04/27 4 4.00% 04/01/2027	NORTHWEST.PIPELINE.LLC.SR.UNSECURED.04.27.4.4.00..04.01.2027	0.03%
PALMER SQUARE LOAN FUNDING LTD PSTAT 2025 3A A1 144A 4.99% 01/15/2034	PALMER.SQUARE.LOAN.FUNDING.LTD.PSTAT.2025.3A.A1.144A.4.99..01.15.2034	0.03%
EQUITABLE FINANCIAL LIFE SR SECURED 144A 11/26 1.7 1.70% 11/12/2026	EQUITABLE.FINANCIAL.LIFE.SR.SECURED.144A.11.26.1.7.1.70..11.12.2026	0.03%
CHASE AUTO OWNER TRUST CHAOT 2023 AA A3 144A 5.68% 01/25/2029	CHASE.AUTO.OWNER.TRUST.CHAOT.2023.AA.A3.144A.5.68..01.25.2029	0.03%
STELLANTIS FIN US INC COMPANY GUAR 144A 01/27 1.711 1.71% 01/29/2027	STELLANTIS.FIN.US.INC.COMPANY.GUAR.144A.01.27.1.711.1.71..01.29.2027	0.03%
MERCEDES BENZ FIN NA COMPANY GUAR 144A 03/28 VAR 4.82% 03/31/2028	MERCEDES.BENZ.FIN.NA.COMPANY.GUAR.144A.03.28.VAR.4.82..03.31.2028	0.03%
VOLKSWAGEN GROUP AMERICA COMPANY GUAR REGS 03/28 5.05 5.05% 03/27/2028	VOLKSWAGEN.GROUP.AMERICA.COMPANY.GUAR.REGS.03.28.5.05.5.05..03.27.2028	0.03%
PALMER SQUARE LOAN FUNDING LTD PSTAT 2024 1A A1R 144A 4.86% 10/15/2032	PALMER.SQUARE.LOAN.FUNDING.LTD.PSTAT.2024.1A.A1R.144A.4.86..10.15.2032	0.03%
SOCIETE GENERALE REGS 01/27 4 4.00% 01/12/2027	SOCIETE.GENERALE.REGS.01.27.4.4.00..01.12.2027	0.03%
CAPITAL ONE PRIME AUTO RECEIVA COPAR 2023 2 A3 5.82% 06/15/2028	CAPITAL.ONE.PRIME.AUTO.RECEIVA.COPAR.2023.2.A3.5.82..06.15.2028	0.03%
GENERAL MOTORS FINL CO SR UNSECURED 02/27 VAR 4.85% 02/26/2027	GENERAL.MOTORS.FINL.CO.SR.UNSECURED.02.27.VAR.4.85..02.26.2027	0.03%
EXELON CORP SR UNSECURED 03/27 2.75 2.75% 03/15/2027	EXELON.CORP.SR.UNSECURED.03.27.2.75.2.75..03.15.2027	0.03%
ATHENE GLOBAL FUNDING SECURED REGS 01/27 VAR 4.72% 01/07/2027	ATHENE.GLOBAL.FUNDING.SECURED.REGS.01.27.VAR.4.72..01.07.2027	0.03%
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 11/26 3.5 3.50% 11/02/2026	HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.11.26.3.5.3.50..11.02.2026	0.03%
GOVERNMENT NATIONAL MORTGAGE A GNR 2011 72 AF 4.69% 05/20/2041	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2011.72.AF.4.69..05.20.2041	0.02%
TELUS CORP SR UNSECURED 09/27 3.7 3.70% 09/15/2027	TELUS.CORP.SR.UNSECURED.09.27.3.7.3.70..09.15.2027	0.02%
DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 09/27 VAR 4.84% 09/25/2027	DAIMLER.TRUCK.FINAN.NA.COMPANY.GUAR.144A.09.27.VAR.4.84..09.25.2027	0.02%
GOVERNMENT NATIONAL MORTGAGE A GNR 2010 37 FG 4.87% 03/20/2040	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2010.37.FG.4.87..03.20.2040	0.02%
NATWEST MARKETS PLC SR UNSECURED REGS 03/28 VAR 4.84% 03/21/2028	NATWEST.MARKETS.PLC.SR.UNSECURED.REGS.03.28.VAR.4.84..03.21.2028	0.02%
AMERICAN TOWER CORP SR UNSECURED 01/28 1.5 1.50% 01/31/2028	AMERICAN.TOWER.CORP.SR.UNSECURED.01.28.1.5.1.50..01.31.2028	0.02%
FREDDIE MAC FHR 5607 FA 4.79% 12/25/2055	FREDDIE.MAC.FHR.5607.FA.4.79..12.25.2055	0.02%
LEGACY MORTGAGE ASSET TRUST LMAT 2021 GS1 A1 144A 5.89% 10/25/2066	LEGACY.MORTGAGE.ASSET.TRUST.LMAT.2021.GS1.A1.144A.5.89..10.25.2066	0.02%
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/26 5.125 5.13% 11/05/2026	FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.11.26.5.125.5.13..11.05.2026	0.02%
FREDDIE MAC FHR 5104 DC 1.00% 08/15/2044	FREDDIE.MAC.FHR.5104.DC.1.00..08.15.2044	0.02%
MERCEDES BENZ AUTO RECEIVABLES MBART 2024 1 A3 4.80% 04/16/2029	MERCEDES.BENZ.AUTO.RECEIVABLES.MBART.2024.1.A3.4.80..04.16.2029	0.02%
GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H11 FC 4.40% 05/20/2065	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2015.H11.FC.4.40..05.20.2065	0.02%
CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P3 A3 4.26% 10/10/2029	CARVANA.AUTO.RECEIVABLES.TRUST.CRVNA.2024.P3.A3.4.26..10.10.2029	0.02%
SOUTHERN CAL EDISON 1ST MORTGAGE 11/27 5.85 5.85% 11/01/2027	SOUTHERN.CAL.EDISON.1ST.MORTGAGE.11.27.5.85.5.85..11.01.2027	0.02%
UBS GROUP AG SR UNSECURED REGS 12/27 VAR 6.33% 12/22/2027	UBS.GROUP.AG.SR.UNSECURED.REGS.12.27.VAR.6.33..12.22.2027	0.02%
CHESAPEAKE FUNDING II LLC CFII 2024 1A A2 144A 4.62% 05/15/2036	CHESAPEAKE.FUNDING.II.LLC.CFII.2024.1A.A2.144A.4.62..05.15.2036	0.02%
MONDELEZ INTERNATIONAL SR UNSECURED 03/27 2.625 2.63% 03/17/2027	MONDELEZ.INTERNATIONAL.SR.UNSECURED.03.27.2.625.2.63..03.17.2027	0.02%
BANCO SANTANDER SA 04/28 4.379 4.38% 04/12/2028	BANCO.SANTANDER.SA.04.28.4.379.4.38..04.12.2028	0.02%
ENEL FINANCE INTL NV COMPANY GUAR 144A 04/28 3.5 3.50% 04/06/2028	ENEL.FINANCE.INTL.NV.COMPANY.GUAR.144A.04.28.3.5.3.50..04.06.2028	0.02%
ARES CAP CORP 4.33% 11/12/2026	ARES.CAP.CORP.4.33..11.12.2026	0.02%
HCA INC COMPANY GUAR 02/27 4.5 4.50% 02/15/2027	HCA.INC.COMPANY.GUAR.02.27.4.5.4.50..02.15.2027	0.02%
FREDDIE MAC FHR 4913 FC 4.18% 06/15/2044	FREDDIE.MAC.FHR.4913.FC.4.18..06.15.2044	0.02%
GOVERNMENT NATIONAL MORTGAGE A GNR 2019 31 CF 4.52% 03/20/2049	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2019.31.CF.4.52..03.20.2049	0.02%
OSCAR US FUNDING TRUST OSCAR 2024 2A A3 144A 4.47% 03/12/2029	OSCAR.US.FUNDING.TRUST.OSCAR.2024.2A.A3.144A.4.47..03.12.2029	0.02%
FRESENIUS MED CARE III COMPANY GUAR 144A 12/26 1.875 1.88% 12/01/2026	FRESENIUS.MED.CARE.III.COMPANY.GUAR.144A.12.26.1.875.1.88..12.01.2026	0.02%
SUMISHO AIR LEASE CORP SR UNSECURED 12/27 5.85 5.85% 12/15/2027	SUMISHO.AIR.LEASE.CORP.SR.UNSECURED.12.27.5.85.5.85..12.15.2027	0.02%
BACARDI MARTINI B V 4.50% 12/10/2026	BACARDI.MARTINI.B.V.4.50..12.10.2026	0.02%
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/27 5.3 5.30% 03/22/2027	VOLKSWAGEN.GROUP.AMERICA.COMPANY.GUAR.144A.03.27.5.3.5.30..03.22.2027	0.02%
GEORGIA PACIFIC LLC SR UNSECURED 144A 04/27 2.1 2.10% 04/30/2027	GEORGIA.PACIFIC.LLC.SR.UNSECURED.144A.04.27.2.1.2.10..04.30.2027	0.02%
CARMAX AUTO OWNER TRUST CARMX 2023 3 A3 5.28% 05/15/2028	CARMAX.AUTO.OWNER.TRUST.CARMX.2023.3.A3.5.28..05.15.2028	0.02%
USAA AUTO OWNER TRUST USAOT 2024 A A3 144A 5.03% 03/15/2029	USAA.AUTO.OWNER.TRUST.USAOT.2024.A.A3.144A.5.03..03.15.2029	0.02%
AT+T INC SR UNSECURED 06/27 2.3 2.30% 06/01/2027	AT.T.INC.SR.UNSECURED.06.27.2.3.2.30..06.01.2027	0.02%
FREDDIE MAC FHR 5593 FB 4.79% 11/25/2055	FREDDIE.MAC.FHR.5593.FB.4.79..11.25.2055	0.02%
NISOURCE INC SR UNSECURED 05/27 3.49 3.49% 05/15/2027	NISOURCE.INC.SR.UNSECURED.05.27.3.49.3.49..05.15.2027	0.02%
GOVERNMENT NATIONAL MORTGAGE A GNR 2019 44 FE 4.52% 04/20/2049	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2019.44.FE.4.52..04.20.2049	0.02%
GOVERNMENT NATIONAL MORTGAGE A GNR 2019 78 FJ 4.52% 06/20/2049	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2019.78.FJ.4.52..06.20.2049	0.02%
SAFEHOLD GL HLDGS LLC 4.35% 11/02/2026	SAFEHOLD.GL.HLDGS.LLC.4.35..11.02.2026	0.02%
FANNIE MAE FNR 2019 53 FA 4.16% 09/25/2049	FANNIE.MAE.FNR.2019.53.FA.4.16..09.25.2049	0.02%
EVERSOURCE ENERGY SR UNSECURED 07/27 4.6 4.60% 07/01/2027	EVERSOURCE.ENERGY.SR.UNSECURED.07.27.4.6.4.60..07.01.2027	0.02%
UNICREDIT SPA 144A 04/27 4.625 4.63% 04/12/2027	UNICREDIT.SPA.144A.04.27.4.625.4.63..04.12.2027	0.02%
NAVIENT STUDENT LOAN TRUST NAVSL 2017 5A A 144A 4.80% 07/26/2066	NAVIENT.STUDENT.LOAN.TRUST.NAVSL.2017.5A.A.144A.4.80..07.26.2066	0.02%
EQUINIX INC SR UNSECURED 11/26 2.9 2.90% 11/18/2026	EQUINIX.INC.SR.UNSECURED.11.26.2.9.2.90..11.18.2026	0.02%
VENTAS REALTY LP COMPANY GUAR 04/27 3.85 3.85% 04/01/2027	VENTAS.REALTY.LP.COMPANY.GUAR.04.27.3.85.3.85..04.01.2027	0.02%
ELFI GRADUATE LOAN PROGRAM 202 ELFI 2021 A A 144A 1.53% 12/26/2046	ELFI.GRADUATE.LOAN.PROGRAM.202.ELFI.2021.A.A.144A.1.53..12.26.2046	0.02%
ING GROEP NV SR UNSECURED 03/27 3.95 3.95% 03/29/2027	ING.GROEP.NV.SR.UNSECURED.03.27.3.95.3.95..03.29.2027	0.02%
GOVERNMENT NATIONAL MORTGAGE A GNR 2018 H08 LF 4.65% 06/20/2068	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2018.H08.LF.4.65..06.20.2068	0.02%
KUBOTA CREDIT USA COMPANY GUAR REGS 05/27 5.333 5.33% 05/29/2027	KUBOTA.CREDIT.USA.COMPANY.GUAR.REGS.05.27.5.333.5.33..05.29.2027	0.02%
ALLY FINANCIAL INC SR UNSECURED 06/27 4.75 4.75% 06/09/2027	ALLY.FINANCIAL.INC.SR.UNSECURED.06.27.4.75.4.75..06.09.2027	0.02%
BARCLAYS PLC SR UNSECURED 05/29 VAR 4.97% 05/16/2029	BARCLAYS.PLC.SR.UNSECURED.05.29.VAR.4.97..05.16.2029	0.02%
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/27 VAR 4.92% 09/24/2027	HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.09.27.VAR.4.92..09.24.2027	0.02%
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 H05 F 4.47% 02/20/2075	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2025.H05.F.4.47..02.20.2075	0.02%
FANNIE MAE FNR 2025 87 FC 4.99% 10/25/2055	FANNIE.MAE.FNR.2025.87.FC.4.99..10.25.2055	0.02%
DLLAA LLC DLLAA 2025 1A A2 144A 4.70% 10/20/2027	DLLAA.LLC.DLLAA.2025.1A.A2.144A.4.70..10.20.2027	0.02%
NTT FINANCE CORP SR UNSECURED 144A 06/29 VAR 4.70% 06/20/2029	NTT.FINANCE.CORP.SR.UNSECURED.144A.06.29.VAR.4.70..06.20.2029	0.02%
TESLA LEASE ELECTRIC VEHICLE S TLEVS 2025 A A2 144A 4.14% 06/20/2028	TESLA.LEASE.ELECTRIC.VEHICLE.S.TLEVS.2025.A.A2.144A.4.14..06.20.2028	0.02%
NATWEST MARKETS PLC SR UNSECURED 144A 05/27 VAR 4.68% 05/17/2027	NATWEST.MARKETS.PLC.SR.UNSECURED.144A.05.27.VAR.4.68..05.17.2027	0.02%
CITIZENS AUTO RECEIVABLES TRUS CITZN 2024 1 A3 144A 5.11% 04/17/2028	CITIZENS.AUTO.RECEIVABLES.TRUS.CITZN.2024.1.A3.144A.5.11..04.17.2028	0.02%
CARMAX AUTO OWNER TRUST CARMX 2025 3 A2B 4.22% 08/15/2028	CARMAX.AUTO.OWNER.TRUST.CARMX.2025.3.A2B.4.22..08.15.2028	0.02%
FANNIE MAE FNR 2019 28 FJ 4.45% 06/25/2059	FANNIE.MAE.FNR.2019.28.FJ.4.45..06.25.2059	0.02%
GOVERNMENT NATIONAL MORTGAGE A GNR 2024 13 FA 4.82% 01/20/2054	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2024.13.FA.4.82..01.20.2054	0.02%
WORLD OMNI AUTO RECEIVABLES TR WOART 2024 C A3 4.43% 12/17/2029	WORLD.OMNI.AUTO.RECEIVABLES.TR.WOART.2024.C.A3.4.43..12.17.2029	0.02%
FANNIE MAE FNR 2020 12 WF 4.16% 03/25/2060	FANNIE.MAE.FNR.2020.12.WF.4.16..03.25.2060	0.02%
WEA FINANCE LLC COMPANY GUAR REGS 01/27 2.875 2.88% 01/15/2027	WEA.FINANCE.LLC.COMPANY.GUAR.REGS.01.27.2.875.2.88..01.15.2027	0.02%
BACARDI MARTINI B V 4.40% 11/27/2026	BACARDI.MARTINI.B.V.4.40..11.27.2026	0.02%
GOVERNMENT NATIONAL MORTGAGE A GNR 2010 129 FJ 4.70% 10/20/2040	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2010.129.FJ.4.70..10.20.2040	0.02%
LSEG US FIN CORP COMPANY GUAR 144A 03/27 4.875 4.88% 03/28/2027	LSEG.US.FIN.CORP.COMPANY.GUAR.144A.03.27.4.875.4.88..03.28.2027	0.02%
HSBC HOLDINGS PLC SR UNSECURED 09/28 VAR 2.01% 09/22/2028	HSBC.HOLDINGS.PLC.SR.UNSECURED.09.28.VAR.2.01..09.22.2028	0.02%
FANNIE MAE FNR 2018 39 FW 4.06% 06/25/2048	FANNIE.MAE.FNR.2018.39.FW.4.06..06.25.2048	0.02%
FANNIE MAE FNR 2025 70 LF 5.14% 09/25/2055	FANNIE.MAE.FNR.2025.70.LF.5.14..09.25.2055	0.02%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 07/27 3.65 3.65% 07/21/2027	AERCAP.IRELAND.CAP.GLOBA.COMPANY.GUAR.07.27.3.65.3.65..07.21.2027	0.02%
NELNET STUDENT LOAN TRUST NSLT 2016 1A A 144A 4.80% 09/25/2065	NELNET.STUDENT.LOAN.TRUST.NSLT.2016.1A.A.144A.4.80..09.25.2065	0.02%
WESTINGHOUSE AIR BRAKE COMPANY GUAR 11/26 3.45 3.45% 11/15/2026	WESTINGHOUSE.AIR.BRAKE.COMPANY.GUAR.11.26.3.45.3.45..11.15.2026	0.02%
GOVERNMENT NATIONAL MORTGAGE A GNR 2019 H02 FB 4.49% 12/20/2068	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2019.H02.FB.4.49..12.20.2068	0.02%
MORGAN STANLEY BANK NA SR UNSECURED 01/28 VAR 4.95% 01/14/2028	MORGAN.STANLEY.BANK.NA.SR.UNSECURED.01.28.VAR.4.95..01.14.2028	0.02%
UDR INC COMPANY GUAR 07/27 3.5 3.50% 07/01/2027	UDR.INC.COMPANY.GUAR.07.27.3.5.3.50..07.01.2027	0.02%
BOFA AUTO TRUST BAAT 2024 1A A3 144A 5.35% 11/15/2028	BOFA.AUTO.TRUST.BAAT.2024.1A.A3.144A.5.35..11.15.2028	0.02%
PNC BANK NA SR UNSECURED 07/28 VAR 4.63% 07/21/2028	PNC.BANK.NA.SR.UNSECURED.07.28.VAR.4.63..07.21.2028	0.02%
ABN AMRO BANK NV REGS 07/28 VAR 4.64% 07/07/2028	ABN.AMRO.BANK.NV.REGS.07.28.VAR.4.64..07.07.2028	0.02%
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 100 FA 5.02% 06/20/2055	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2025.100.FA.5.02..06.20.2055	0.02%
CITIZENS AUTO RECEIVABLES TRUS CITZN 2023 1 A4 144A 5.78% 10/15/2030	CITIZENS.AUTO.RECEIVABLES.TRUS.CITZN.2023.1.A4.144A.5.78..10.15.2030	0.02%
CANYON CAPITAL CLO LTD CANYC 2016 2A AR2 144A 5.09% 10/15/2031	CANYON.CAPITAL.CLO.LTD.CANYC.2016.2A.AR2.144A.5.09..10.15.2031	0.02%
NTT FINANCE CORP SR UNSECURED REGS 07/27 5.104 5.10% 07/02/2027	NTT.FINANCE.CORP.SR.UNSECURED.REGS.07.27.5.104.5.10..07.02.2027	0.02%
MERCEDES BENZ AUTO LEASE TRUST MBALT 2026 A A2A 3.83% 07/17/2028	MERCEDES.BENZ.AUTO.LEASE.TRUST.MBALT.2026.A.A2A.3.83..07.17.2028	0.02%
UPGRADE AUTO RECEIVABLES TRUST UPGA 2025 1A A2 144A 4.54% 05/15/2029	UPGRADE.AUTO.RECEIVABLES.TRUST.UPGA.2025.1A.A2.144A.4.54..05.15.2029	0.02%
MOUNTAIN VIEW CLO MVEW 2016 1A AR3 144A 4.92% 04/14/2033	MOUNTAIN.VIEW.CLO.MVEW.2016.1A.AR3.144A.4.92..04.14.2033	0.02%
NAVIENT STUDENT LOAN TRUST NAVSL 2020 IA A1B 144A 5.04% 04/15/2069	NAVIENT.STUDENT.LOAN.TRUST.NAVSL.2020.IA.A1B.144A.5.04..04.15.2069	0.02%
FANNIE MAE FNR 2025 88 KF 4.94% 09/25/2055	FANNIE.MAE.FNR.2025.88.KF.4.94..09.25.2055	0.02%
NELNET STUDENT LOAN TRUST NSLT 2017 3A A 144A 4.85% 02/25/2066	NELNET.STUDENT.LOAN.TRUST.NSLT.2017.3A.A.144A.4.85..02.25.2066	0.02%
TAKE TWO INTERACTIVE SOF SR UNSECURED 04/27 3.7 3.70% 04/14/2027	TAKE.TWO.INTERACTIVE.SOF.SR.UNSECURED.04.27.3.7.3.70..04.14.2027	0.02%
FREDDIE MAC FHR 5428 CF 4.79% 07/25/2054	FREDDIE.MAC.FHR.5428.CF.4.79..07.25.2054	0.02%
SNAP ON INC SR UNSECURED 03/27 3.25 3.25% 03/01/2027	SNAP.ON.INC.SR.UNSECURED.03.27.3.25.3.25..03.01.2027	0.02%
AIRCASTLE LTD COMPANY GUAR 144A 01/28 2.85 2.85% 01/26/2028	AIRCASTLE.LTD.COMPANY.GUAR.144A.01.28.2.85.2.85..01.26.2028	0.02%
NAVIENT STUDENT LOAN TRUST NAVSL 2020 HA A 144A 1.31% 01/15/2069	NAVIENT.STUDENT.LOAN.TRUST.NAVSL.2020.HA.A.144A.1.31..01.15.2069	0.02%
STELLANTIS FINANCIAL UNDERWRIT SFUEL 2026 AA A2B 144A 4.37% 01/22/2029	STELLANTIS.FINANCIAL.UNDERWRIT.SFUEL.2026.AA.A2B.144A.4.37..01.22.2029	0.02%
ITC HOLDINGS CORP SR UNSECURED 144A 09/27 4.95 4.95% 09/22/2027	ITC.HOLDINGS.CORP.SR.UNSECURED.144A.09.27.4.95.4.95..09.22.2027	0.02%
EPR PROPERTIES COMPANY GUAR 12/26 4.75 4.75% 12/15/2026	EPR.PROPERTIES.COMPANY.GUAR.12.26.4.75.4.75..12.15.2026	0.02%
FANNIE MAE FNR 2025 72 FA 5.14% 08/25/2055	FANNIE.MAE.FNR.2025.72.FA.5.14..08.25.2055	0.02%
KINDER MORGAN INC COMPANY GUAR 11/26 1.75 1.75% 11/15/2026	KINDER.MORGAN.INC.COMPANY.GUAR.11.26.1.75.1.75..11.15.2026	0.02%
CITIGROUP INC SR UNSECURED 07/28 VAR 3.67% 07/24/2028	CITIGROUP.INC.SR.UNSECURED.07.28.VAR.3.67..07.24.2028	0.02%
COREBRIDGE GLOB FUNDING SECURED 144A 01/28 VAR 4.64% 01/07/2028	COREBRIDGE.GLOB.FUNDING.SECURED.144A.01.28.VAR.4.64..01.07.2028	0.02%
SMB PRIVATE EDUCATION LOAN TRU SMB 2020 B A1A 144A 1.29% 07/15/2053	SMB.PRIVATE.EDUCATION.LOAN.TRU.SMB.2020.B.A1A.144A.1.29..07.15.2053	0.02%
CVS HEALTH CORP SR UNSECURED 04/27 3.625 3.63% 04/01/2027	CVS.HEALTH.CORP.SR.UNSECURED.04.27.3.625.3.63..04.01.2027	0.02%
ING GROEP NV SR UNSECURED 03/29 VAR 4.90% 03/25/2029	ING.GROEP.NV.SR.UNSECURED.03.29.VAR.4.90..03.25.2029	0.02%
CANYON CAPITAL CLO LTD CANYC 2018 1A AR1 144A 5.09% 10/15/2034	CANYON.CAPITAL.CLO.LTD.CANYC.2018.1A.AR1.144A.5.09..10.15.2034	0.02%
LAD AUTO RECEIVABLES TRUST LADAR 2024 3A A4 144A 4.60% 12/17/2029	LAD.AUTO.RECEIVABLES.TRUST.LADAR.2024.3A.A4.144A.4.60..12.17.2029	0.01%
GOVERNMENT NATIONAL MORTGAGE A GNR 2010 115 FP 4.67% 09/20/2040	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2010.115.FP.4.67..09.20.2040	0.01%
HYUNDAI CAPITAL AMERICA SR UNSECURED REGS 06/27 VAR 4.93% 06/24/2027	HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.REGS.06.27.VAR.4.93..06.24.2027	0.01%
CANYON CAPITAL CLO LTD CANYC 2016 1A CR2 144A 5.09% 07/15/2031	CANYON.CAPITAL.CLO.LTD.CANYC.2016.1A.CR2.144A.5.09..07.15.2031	0.01%
GATX CORP SR UNSECURED 03/27 5.4 5.40% 03/15/2027	GATX.CORP.SR.UNSECURED.03.27.5.4.5.40..03.15.2027	0.01%
SOFI CONSUMER LOAN PROGRAM TRU SCLP 2025 3 A 144A 4.47% 08/15/2034	SOFI.CONSUMER.LOAN.PROGRAM.TRU.SCLP.2025.3.A.144A.4.47..08.15.2034	0.01%
GOVERNMENT NATIONAL MORTGAGE A GNR 2021 H01 FC 4.25% 11/20/2070	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2021.H01.FC.4.25..11.20.2070	0.01%
ENBRIDGE INC COMPANY GUAR 12/26 4.25 4.25% 12/01/2026	ENBRIDGE.INC.COMPANY.GUAR.12.26.4.25.4.25..12.01.2026	0.01%
WORLD OMNI AUTO RECEIVABLES TR WOART 2022 D A4 5.70% 02/15/2029	WORLD.OMNI.AUTO.RECEIVABLES.TR.WOART.2022.D.A4.5.70..02.15.2029	0.01%
SUMITOMO MITSUI TR BK LT SR UNSECURED 144A 03/27 2.8 2.80% 03/10/2027	SUMITOMO.MITSUI.TR.BK.LT.SR.UNSECURED.144A.03.27.2.8.2.80..03.10.2027	0.01%
HYUNDAI CAPITAL AMERICA SR UNSECURED REGS 03/27 4.85 4.85% 03/25/2027	HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.REGS.03.27.4.85.4.85..03.25.2027	0.01%
SMB PRIVATE EDUCATION LOAN TRU SMB 2021 D A1B 144A 4.64% 03/17/2053	SMB.PRIVATE.EDUCATION.LOAN.TRU.SMB.2021.D.A1B.144A.4.64..03.17.2053	0.01%
NUTRIEN LTD SR UNSECURED 12/26 4 4.00% 12/15/2026	NUTRIEN.LTD.SR.UNSECURED.12.26.4.4.00..12.15.2026	0.01%
GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H12 FA 4.87% 05/20/2073	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2023.H12.FA.4.87..05.20.2073	0.01%
BNP PARIBAS 144A 11/27 3.5 3.50% 11/16/2027	BNP.PARIBAS.144A.11.27.3.5.3.50..11.16.2027	0.01%
ATHENE GLOBAL FUNDING SECURED REGS 03/27 VAR 5.10% 03/25/2027	ATHENE.GLOBAL.FUNDING.SECURED.REGS.03.27.VAR.5.10..03.25.2027	0.01%
FREDDIE MAC FHR 4794 WF 4.11% 03/15/2043	FREDDIE.MAC.FHR.4794.WF.4.11..03.15.2043	0.01%
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 205 FH 4.72% 04/20/2054	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2025.205.FH.4.72..04.20.2054	0.01%
VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 07/27 5 5.00% 07/31/2027	VISTRA.OPERATIONS.CO.LLC.COMPANY.GUAR.144A.07.27.5.5.00..07.31.2027	0.01%
CARMAX AUTO OWNER TRUST CARMX 2025 3 A2A 4.42% 08/15/2028	CARMAX.AUTO.OWNER.TRUST.CARMX.2025.3.A2A.4.42..08.15.2028	0.01%
STELLANTIS FINANCIAL UNDERWRIT SFUEL 2025 AA A2 144A 4.63% 07/20/2027	STELLANTIS.FINANCIAL.UNDERWRIT.SFUEL.2025.AA.A2.144A.4.63..07.20.2027	0.01%
ROYAL CARIBBEAN CRUISES SR UNSECURED 10/27 7.5 7.50% 10/15/2027	ROYAL.CARIBBEAN.CRUISES.SR.UNSECURED.10.27.7.5.7.50..10.15.2027	0.01%
FANNIE MAE FNR 2016 40 EF 4.21% 07/25/2046	FANNIE.MAE.FNR.2016.40.EF.4.21..07.25.2046	0.01%
FANNIE MAE FNR 2025 40 F 4.89% 02/25/2055	FANNIE.MAE.FNR.2025.40.F.4.89..02.25.2055	0.01%
APPLIED MATERIALS INC SR UNSECURED 04/27 3.3 3.30% 04/01/2027	APPLIED.MATERIALS.INC.SR.UNSECURED.04.27.3.3.3.30..04.01.2027	0.01%
XYLEM INC SR UNSECURED 11/26 3.25 3.25% 11/01/2026	XYLEM.INC.SR.UNSECURED.11.26.3.25.3.25..11.01.2026	0.01%
GOVERNMENT NATIONAL MORTGAGE A GNR 2010 H18 AF 4.15% 09/20/2060	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2010.H18.AF.4.15..09.20.2060	0.01%
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/28 VAR 4.95% 09/18/2028	HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.09.28.VAR.4.95..09.18.2028	0.01%
GENERAL MOTORS FINL CO SR UNSECURED 07/27 VAR 4.95% 07/15/2027	GENERAL.MOTORS.FINL.CO.SR.UNSECURED.07.27.VAR.4.95..07.15.2027	0.01%
MERCEDES BENZ FIN NA COMPANY GUAR REGS 11/27 VAR 4.63% 11/15/2027	MERCEDES.BENZ.FIN.NA.COMPANY.GUAR.REGS.11.27.VAR.4.63..11.15.2027	0.01%
FREDDIE MAC FHR 5580 FP 4.84% 09/25/2055	FREDDIE.MAC.FHR.5580.FP.4.84..09.25.2055	0.01%
AMPHENOL CORP SR UNSECURED 11/28 3.9 3.90% 11/15/2028	AMPHENOL.CORP.SR.UNSECURED.11.28.3.9.3.90..11.15.2028	0.01%
NXP BV/NXP FDG/NXP USA COMPANY GUAR 05/27 3.15 3.15% 05/01/2027	NXP.BV.NXP.FDG.NXP.USA.COMPANY.GUAR.05.27.3.15.3.15..05.01.2027	0.01%
GOVERNMENT NATIONAL MORTGAGE A GNR 2014 H23 FA 4.50% 11/20/2064	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2014.H23.FA.4.50..11.20.2064	0.01%
ORACLE CORP SR UNSECURED 11/27 3.25 3.25% 11/15/2027	ORACLE.CORP.SR.UNSECURED.11.27.3.25.3.25..11.15.2027	0.01%
FREDDIE MAC FHR 4367 GF 4.11% 03/15/2037	FREDDIE.MAC.FHR.4367.GF.4.11..03.15.2037	0.01%
VICI PROPERTIES LP SR UNSECURED 02/28 4.75 4.75% 02/15/2028	VICI.PROPERTIES.LP.SR.UNSECURED.02.28.4.75.4.75..02.15.2028	0.01%
NAVIENT STUDENT LOAN TRUST NAVSL 2020 DA A 144A 1.69% 05/15/2069	NAVIENT.STUDENT.LOAN.TRUST.NAVSL.2020.DA.A.144A.1.69..05.15.2069	0.01%
NTT FINANCE CORP SR UNSECURED REGS 07/27 4.372 4.37% 07/27/2027	NTT.FINANCE.CORP.SR.UNSECURED.REGS.07.27.4.372.4.37..07.27.2027	0.01%
AMERICAN HONDA FINANCE SR UNSECURED 03/27 VAR 4.62% 03/12/2027	AMERICAN.HONDA.FINANCE.SR.UNSECURED.03.27.VAR.4.62..03.12.2027	0.01%
FREDDIE MAC FHR 5584 DF 4.79% 10/25/2055	FREDDIE.MAC.FHR.5584.DF.4.79..10.25.2055	0.01%
M+T BANK AUTO RECEIVABLES TRUS MTBAT 2024 1A A3 144A 5.22% 02/17/2032	M.T.BANK.AUTO.RECEIVABLES.TRUS.MTBAT.2024.1A.A3.144A.5.22..02.17.2032	0.01%
NATIXIS COMMERCIAL MORTGAGE SE NCMS 2021 APPL A 144A 5.14% 08/15/2038	NATIXIS.COMMERCIAL.MORTGAGE.SE.NCMS.2021.APPL.A.144A.5.14..08.15.2038	0.01%
MF1 MF1 2021 W10 A 144A 5.00% 12/15/2034	MF1.MF1.2021.W10.A.144A.5.00..12.15.2034	0.01%
LLOYDS BANKING GROUP PLC SR UNSECURED 11/28 VAR 5.09% 11/26/2028	LLOYDS.BANKING.GROUP.PLC.SR.UNSECURED.11.28.VAR.5.09..11.26.2028	0.01%
GOVERNMENT NATIONAL MORTGAGE A GNR 2010 50 GF 4.84% 04/20/2040	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2010.50.GF.4.84..04.20.2040	0.01%
PEAC SOLUTIONS RECEIVABLES LLC PEAC 2025 1A A2 144A 4.94% 10/20/2028	PEAC.SOLUTIONS.RECEIVABLES.LLC.PEAC.2025.1A.A2.144A.4.94..10.20.2028	0.01%
CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P3 A2 4.07% 02/12/2029	CARVANA.AUTO.RECEIVABLES.TRUST.CRVNA.2025.P3.A2.4.07..02.12.2029	0.01%
FANNIE MAE FNR 2014 50 FC 4.11% 08/25/2044	FANNIE.MAE.FNR.2014.50.FC.4.11..08.25.2044	0.01%
FANNIE MAE FNR 2015 87 BF 4.30% 12/25/2045	FANNIE.MAE.FNR.2015.87.BF.4.30..12.25.2045	0.01%
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 H18 FL 4.57% 08/20/2075	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2025.H18.FL.4.57..08.20.2075	0.01%
FANNIE MAE FNR 2014 42 FA 4.16% 07/25/2044	FANNIE.MAE.FNR.2014.42.FA.4.16..07.25.2044	0.01%
CROSSROADS ASSET TRUST XROAD 2025 A A2 144A 4.91% 02/20/2032	CROSSROADS.ASSET.TRUST.XROAD.2025.A.A2.144A.4.91..02.20.2032	0.01%
NTT FINANCE CORP COMPANY GUAR REGS 04/28 1.591 1.59% 04/03/2028	NTT.FINANCE.CORP.COMPANY.GUAR.REGS.04.28.1.591.1.59..04.03.2028	0.01%
HONDA AUTO RECEIVABLES OWNER T HAROT 2024 1 A3 5.21% 08/15/2028	HONDA.AUTO.RECEIVABLES.OWNER.T.HAROT.2024.1.A3.5.21..08.15.2028	0.01%
FIRSTENERGY PENN ELECTRI SR UNSECURED 144A 03/28 4.15 4.15% 03/15/2028	FIRSTENERGY.PENN.ELECTRI.SR.UNSECURED.144A.03.28.4.15.4.15..03.15.2028	0.01%
CMS ENERGY CORP SR UNSECURED 02/27 2.95 2.95% 02/15/2027	CMS.ENERGY.CORP.SR.UNSECURED.02.27.2.95.2.95..02.15.2027	0.01%
L3HARRIS TECH INC SR UNSECURED 12/26 3.85 3.85% 12/15/2026	L3HARRIS.TECH.INC.SR.UNSECURED.12.26.3.85.3.85..12.15.2026	0.01%
MGCC CCBPGXUS1 ST USD FUTURES CASH COLLATERAL USD 3.48% 12/31/2030	MGCC.CCBPGXUS1.ST.USD.FUTURES.CASH.COLLATERAL.USD.3.48..12.31.2030	0.01%
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/26 VAR 5.22% 11/05/2026	FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.11.26.VAR.5.22..11.05.2026	0.01%
KOREA INV + SECS CO LTD SR UNSECURED REGS 11/26 6.875 6.88% 11/06/2026	KOREA.INV...SECS.CO.LTD.SR.UNSECURED.REGS.11.26.6.875.6.88..11.06.2026	0.01%
INGERSOLL RAND INC SR UNSECURED 06/27 5.197 5.20% 06/15/2027	INGERSOLL.RAND.INC.SR.UNSECURED.06.27.5.197.5.20..06.15.2027	0.01%
DAIMLER TRUCK FINAN NA COMPANY GUAR REGS 01/28 VAR 4.73% 01/13/2028	DAIMLER.TRUCK.FINAN.NA.COMPANY.GUAR.REGS.01.28.VAR.4.73..01.13.2028	0.01%
ABN AMRO BANK NV REGS 12/28 VAR 4.82% 12/03/2028	ABN.AMRO.BANK.NV.REGS.12.28.VAR.4.82..12.03.2028	0.01%
BMW US CAPITAL LLC COMPANY GUAR 144A 03/28 VAR 4.81% 03/21/2028	BMW.US.CAPITAL.LLC.COMPANY.GUAR.144A.03.28.VAR.4.81..03.21.2028	0.01%
AMERICAN TOWER CORP SR UNSECURED 01/28 3.6 3.60% 01/15/2028	AMERICAN.TOWER.CORP.SR.UNSECURED.01.28.3.6.3.60..01.15.2028	0.01%
COOPERATIEVE RABOBANK UA 144A 04/28 VAR 3.65% 04/06/2028	COOPERATIEVE.RABOBANK.UA.144A.04.28.VAR.3.65..04.06.2028	0.01%
SLM STUDENT LOAN TRUST SLMA 2012 3 A 4.65% 12/27/2038	SLM.STUDENT.LOAN.TRUST.SLMA.2012.3.A.4.65..12.27.2038	0.01%
GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H04 FK 4.90% 02/20/2066	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2016.H04.FK.4.90..02.20.2066	0.01%
GOVERNMENT NATIONAL MORTGAGE A GNR 2011 69 FB 4.72% 05/20/2041	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2011.69.FB.4.72..05.20.2041	0.01%
CREDIT AGRICOLE SA REGS 09/28 VAR 5.06% 09/11/2028	CREDIT.AGRICOLE.SA.REGS.09.28.VAR.5.06..09.11.2028	0.01%
CDW LLC/CDW FINANCE COMPANY GUAR 12/26 2.67 2.67% 12/01/2026	CDW.LLC.CDW.FINANCE.COMPANY.GUAR.12.26.2.67.2.67..12.01.2026	0.01%
GOVERNMENT NATIONAL MORTGAGE A GNR 2012 H08 FA 4.45% 01/20/2062	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2012.H08.FA.4.45..01.20.2062	0.01%
BANK OF AMERICA AUTO TRUST BAAT 2023 1A A3 144A 5.53% 02/15/2028	BANK.OF.AMERICA.AUTO.TRUST.BAAT.2023.1A.A3.144A.5.53..02.15.2028	0.01%
PHILIP MORRIS INTL INC SR UNSECURED 11/27 5.125 5.13% 11/17/2027	PHILIP.MORRIS.INTL.INC.SR.UNSECURED.11.27.5.125.5.13..11.17.2027	0.01%
AMERICAN EXPRESS CO SR UNSECURED 02/28 VAR 4.78% 02/16/2028	AMERICAN.EXPRESS.CO.SR.UNSECURED.02.28.VAR.4.78..02.16.2028	0.01%
CAPITAL ONE FINANCIAL CO SR UNSECURED 03/27 3.75 3.75% 03/09/2027	CAPITAL.ONE.FINANCIAL.CO.SR.UNSECURED.03.27.3.75.3.75..03.09.2027	0.01%
GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H04 FA 4.50% 12/20/2064	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2015.H04.FA.4.50..12.20.2064	0.01%
ABN AMRO BANK NV 144A 07/28 VAR 4.64% 07/07/2028	ABN.AMRO.BANK.NV.144A.07.28.VAR.4.64..07.07.2028	0.01%
CHASE AUTO OWNER TRUST CHAOT 2024 5A A3 144A 4.18% 08/27/2029	CHASE.AUTO.OWNER.TRUST.CHAOT.2024.5A.A3.144A.4.18..08.27.2029	0.01%
ENTERPRISE FLEET FINANCING LLC EFF 2025 1 A2 144A 4.65% 10/20/2027	ENTERPRISE.FLEET.FINANCING.LLC.EFF.2025.1.A2.144A.4.65..10.20.2027	0.01%
DARDEN RESTAURANTS INC SR UNSECURED 05/27 3.85 3.85% 05/01/2027	DARDEN.RESTAURANTS.INC.SR.UNSECURED.05.27.3.85.3.85..05.01.2027	0.01%
BANQUE FED CRED MUTUEL 144A 01/27 5.088 5.09% 01/23/2027	BANQUE.FED.CRED.MUTUEL.144A.01.27.5.088.5.09..01.23.2027	0.01%
KOREA NATIONAL OIL CORP SR UNSECURED 144A 11/26 VAR 4.84% 11/14/2026	KOREA.NATIONAL.OIL.CORP.SR.UNSECURED.144A.11.26.VAR.4.84..11.14.2026	0.01%
CREDIT AGRICOLE SA 144A 09/28 VAR 5.06% 09/11/2028	CREDIT.AGRICOLE.SA.144A.09.28.VAR.5.06..09.11.2028	0.01%
GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H12 FD 4.45% 05/20/2065	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2015.H12.FD.4.45..05.20.2065	0.01%
FANNIE MAE FNR 2014 49 AF 4.08% 08/25/2044	FANNIE.MAE.FNR.2014.49.AF.4.08..08.25.2044	0.01%
REALTY INCOME CORP COMPANY GUAR 01/27 3.2 3.20% 01/15/2027	REALTY.INCOME.CORP.COMPANY.GUAR.01.27.3.2.3.20..01.15.2027	0.01%
ENTERPRISE FLEET FINANCING LLC EFF 2026 1 A1 144A 3.85% 02/22/2027	ENTERPRISE.FLEET.FINANCING.LLC.EFF.2026.1.A1.144A.3.85..02.22.2027	0.01%
BPCE SA REGS 01/28 5.125 5.13% 01/18/2028	BPCE.SA.REGS.01.28.5.125.5.13..01.18.2028	0.01%
DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 09/27 5.125 5.13% 09/25/2027	DAIMLER.TRUCK.FINAN.NA.COMPANY.GUAR.144A.09.27.5.125.5.13..09.25.2027	0.01%
HYUNDAI CAPITAL AMERICA SR UNSECURED REGS 03/27 VAR 4.88% 03/25/2027	HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.REGS.03.27.VAR.4.88..03.25.2027	0.01%
GOVERNMENT NATIONAL MORTGAGE A GNR 2010 15 AF 4.81% 02/20/2040	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2010.15.AF.4.81..02.20.2040	0.01%
FREDDIEMAC STRIP FHS 330 F4 4.11% 10/15/2037	FREDDIEMAC.STRIP.FHS.330.F4.4.11..10.15.2037	0.01%
SLM STUDENT LOAN TRUST SLMA 2012 2 A 4.70% 01/25/2029	SLM.STUDENT.LOAN.TRUST.SLMA.2012.2.A.4.70..01.25.2029	0.01%
STANDARD CHARTERED PLC SR UNSECURED REGS 01/28 VAR 2.61% 01/12/2028	STANDARD.CHARTERED.PLC.SR.UNSECURED.REGS.01.28.VAR.2.61..01.12.2028	0.01%
SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 1A A3 144A 4.95% 05/21/2029	SFS.AUTO.RECEIVABLES.SECURITIZ.SFAST.2024.1A.A3.144A.4.95..05.21.2029	0.01%
BNP PARIBAS REGS 01/28 VAR 2.59% 01/20/2028	BNP.PARIBAS.REGS.01.28.VAR.2.59..01.20.2028	0.01%
FREDDIE MAC FHR 5439 FJ 4.99% 08/25/2054	FREDDIE.MAC.FHR.5439.FJ.4.99..08.25.2054	0.01%
STANDARD CHARTERED PLC SR UNSECURED REGS 02/28 VAR 5.80% 02/08/2028	STANDARD.CHARTERED.PLC.SR.UNSECURED.REGS.02.28.VAR.5.80..02.08.2028	0.01%
AMERICAN EXPRESS CO SR UNSECURED 07/28 VAR 4.85% 07/26/2028	AMERICAN.EXPRESS.CO.SR.UNSECURED.07.28.VAR.4.85..07.26.2028	0.01%
GOVERNMENT NATIONAL MORTGAGE A GNR 2017 H14 FE 5.20% 06/20/2067	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2017.H14.FE.5.20..06.20.2067	0.01%
GOLDMAN SACHS GROUP INC SR UNSECURED 03/28 VAR 3.62% 03/15/2028	GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.03.28.VAR.3.62..03.15.2028	0.01%
MERCEDES BENZ FIN NA COMPANY GUAR 144A 11/27 VAR 4.63% 11/15/2027	MERCEDES.BENZ.FIN.NA.COMPANY.GUAR.144A.11.27.VAR.4.63..11.15.2027	0.01%
GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H10 FB 4.48% 04/20/2065	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2015.H10.FB.4.48..04.20.2065	0.01%
GOVERNMENT NATIONAL MORTGAGE A GNR 2022 H24 BF 5.04% 11/20/2072	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2022.H24.BF.5.04..11.20.2072	0.01%
FANNIE MAE FNR 2025 16 FN 4.84% 01/25/2055	FANNIE.MAE.FNR.2025.16.FN.4.84..01.25.2055	0.01%
GOVERNMENT NATIONAL MORTGAGE A GNR 2010 4 FM 4.75% 01/16/2040	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2010.4.FM.4.75..01.16.2040	0.01%
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 101 FC 4.87% 06/20/2055	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2025.101.FC.4.87..06.20.2055	0.01%
FANNIE MAE FNR 2016 40 DF 4.26% 07/25/2046	FANNIE.MAE.FNR.2016.40.DF.4.26..07.25.2046	0.01%
HSBC HOLDINGS PLC SR UNSECURED 11/27 VAR 2.25% 11/22/2027	HSBC.HOLDINGS.PLC.SR.UNSECURED.11.27.VAR.2.25..11.22.2027	0.01%
BANQUE FED CRED MUTUEL REGS 02/28 5.194 5.19% 02/16/2028	BANQUE.FED.CRED.MUTUEL.REGS.02.28.5.194.5.19..02.16.2028	0.01%
FORD CREDIT AUTO OWNER TRUST FORDO 2023 A A4 4.56% 12/15/2028	FORD.CREDIT.AUTO.OWNER.TRUST.FORDO.2023.A.A4.4.56..12.15.2028	0.01%
DEUTSCHE BANK NY 09/29 VAR 4.60% 09/18/2029	DEUTSCHE.BANK.NY.09.29.VAR.4.60..09.18.2029	0.01%
JACKSON NATL LIFE GLOBAL SECURED 144A 07/27 5.55 5.55% 07/02/2027	JACKSON.NATL.LIFE.GLOBAL.SECURED.144A.07.27.5.55.5.55..07.02.2027	0.01%
ARI FLEET LEASE TRUST ARIFL 2024 B A2 144A 5.54% 04/15/2033	ARI.FLEET.LEASE.TRUST.ARIFL.2024.B.A2.144A.5.54..04.15.2033	0.01%
ATLAS SENIOR LOAN FUND LTD ATCLO 2021 17A AR 144A 5.14% 10/20/2034	ATLAS.SENIOR.LOAN.FUND.LTD.ATCLO.2021.17A.AR.144A.5.14..10.20.2034	0.01%
SPACE COAST CREDIT UNION SCCU 2025 1A A2 144A 4.67% 11/15/2028	SPACE.COAST.CREDIT.UNION.SCCU.2025.1A.A2.144A.4.67..11.15.2028	0.01%
CONSTELLATION BRANDS INC COMPANY GUAR 05/27 3.5 3.50% 05/09/2027	CONSTELLATION.BRANDS.INC.COMPANY.GUAR.05.27.3.5.3.50..05.09.2027	0.01%
LAS VEGAS SANDS CORP SR UNSECURED 06/27 5.9 5.90% 06/01/2027	LAS.VEGAS.SANDS.CORP.SR.UNSECURED.06.27.5.9.5.90..06.01.2027	0.01%
BNP PARIBAS REGS 11/27 3.5 3.50% 11/16/2027	BNP.PARIBAS.REGS.11.27.3.5.3.50..11.16.2027	0.01%
FANNIE MAE FNR 2024 70 FA 4.94% 10/25/2054	FANNIE.MAE.FNR.2024.70.FA.4.94..10.25.2054	0.01%
M+T BANK AUTO RECEIVABLES TRUS MTBAT 2025 1A A3 144A 4.73% 06/17/2030	M.T.BANK.AUTO.RECEIVABLES.TRUS.MTBAT.2025.1A.A3.144A.4.73..06.17.2030	0.01%
HYUNDAI CAPITAL AMERICA SR UNSECURED REGS 01/28 VAR 4.81% 01/07/2028	HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.REGS.01.28.VAR.4.81..01.07.2028	0.01%
CARMAX AUTO OWNER TRUST CARMX 2024 2 A3 5.50% 01/16/2029	CARMAX.AUTO.OWNER.TRUST.CARMX.2024.2.A3.5.50..01.16.2029	0.01%
GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H25 FD 4.50% 10/20/2065	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2015.H25.FD.4.50..10.20.2065	0.01%
SLM STUDENT LOAN TRUST SLMA 2005 A A4 4.47% 12/15/2038	SLM.STUDENT.LOAN.TRUST.SLMA.2005.A.A4.4.47..12.15.2038	0.01%
ALLY AUTO RECEIVABLES TRUST ALLYA 2024 2 A3 4.14% 07/16/2029	ALLY.AUTO.RECEIVABLES.TRUST.ALLYA.2024.2.A3.4.14..07.16.2029	0.01%
HYUNDAI CAPITAL AMERICA SR UNSECURED REGS 11/26 3.5 3.50% 11/02/2026	HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.REGS.11.26.3.5.3.50..11.02.2026	0.01%
UNICREDIT SPA REGS 04/27 4.625 4.63% 04/12/2027	UNICREDIT.SPA.REGS.04.27.4.625.4.63..04.12.2027	0.01%
FREDDIE MAC FHR 4600 FA 4.16% 11/15/2044	FREDDIE.MAC.FHR.4600.FA.4.16..11.15.2044	0.01%
DUQUESNE LIGHT HOLDINGS SR UNSECURED 144A 08/27 3.616 3.62% 08/01/2027	DUQUESNE.LIGHT.HOLDINGS.SR.UNSECURED.144A.08.27.3.616.3.62..08.01.2027	0.01%
UBS AG STAMFORD CT SR UNSECURED 05/27 VAR 4.29% 05/17/2027	UBS.AG.STAMFORD.CT.SR.UNSECURED.05.27.VAR.4.29..05.17.2027	0.01%
MORGAN STANLEY PVT BANK SR UNSECURED 11/28 VAR 4.56% 11/17/2028	MORGAN.STANLEY.PVT.BANK.SR.UNSECURED.11.28.VAR.4.56..11.17.2028	0.01%
FREDDIE MAC FHR 4736 AF 4.11% 08/15/2042	FREDDIE.MAC.FHR.4736.AF.4.11..08.15.2042	0.01%
NATWEST GROUP PLC SR UNSECURED 11/28 VAR 5.07% 11/15/2028	NATWEST.GROUP.PLC.SR.UNSECURED.11.28.VAR.5.07..11.15.2028	0.01%
FANNIE MAE FNR 2014 61 FA 4.11% 10/25/2044	FANNIE.MAE.FNR.2014.61.FA.4.11..10.25.2044	0.01%
SUMISHO AIR LEASE CORP SR UNSECURED 12/27 3.625 3.63% 12/01/2027	SUMISHO.AIR.LEASE.CORP.SR.UNSECURED.12.27.3.625.3.63..12.01.2027	0.01%
GOLDMAN SACHS GROUP INC SR UNSECURED 04/28 VAR 5.20% 04/23/2028	GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.04.28.VAR.5.20..04.23.2028	0.01%
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 11/27 1.625 1.63% 11/24/2027	VOLKSWAGEN.GROUP.AMERICA.COMPANY.GUAR.144A.11.27.1.625.1.63..11.24.2027	0.01%
BROWN + BROWN INC SR UNSECURED 12/26 4.6 4.60% 12/23/2026	BROWN...BROWN.INC.SR.UNSECURED.12.26.4.6.4.60..12.23.2026	0.01%
SCENTRE GROUP TRUST 1/2 COMPANY GUAR 144A 03/27 3.75 3.75% 03/23/2027	SCENTRE.GROUP.TRUST.1.2.COMPANY.GUAR.144A.03.27.3.75.3.75..03.23.2027	0.01%
FREDDIE MAC FHR 4875 F 4.41% 04/15/2049	FREDDIE.MAC.FHR.4875.F.4.41..04.15.2049	0.01%
NAVIENT STUDENT LOAN TRUST NAVSL 2021 A A 144A 0.84% 05/15/2069	NAVIENT.STUDENT.LOAN.TRUST.NAVSL.2021.A.A.144A.0.84..05.15.2069	0.01%
FREDDIEMAC STRIP FHS 328 F4 4.11% 02/15/2038	FREDDIEMAC.STRIP.FHS.328.F4.4.11..02.15.2038	0.01%
SBA TOWER TRUST ASSET BACKED 144A 07/52 2.328 2.33% 07/15/2052	SBA.TOWER.TRUST.ASSET.BACKED.144A.07.52.2.328.2.33..07.15.2052	0.01%
FANNIE MAE FNR 2025 66 FK 5.07% 08/25/2055	FANNIE.MAE.FNR.2025.66.FK.5.07..08.25.2055	0.01%
GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2024 3 A3 5.13% 04/16/2029	GM.FINANCIAL.CONSUMER.AUTOMOBI.GMCAR.2024.3.A3.5.13..04.16.2029	0.01%
SOCIETE GENERALE SR UNSECURED REGS 01/28 VAR 5.56% 01/19/2028	SOCIETE.GENERALE.SR.UNSECURED.REGS.01.28.VAR.5.56..01.19.2028	0.01%
BANK OF MONTREAL SR UNSECURED 09/28 VAR 4.64% 09/22/2028	BANK.OF.MONTREAL.SR.UNSECURED.09.28.VAR.4.64..09.22.2028	0.01%
MARSH + MCLENNAN COS INC SR UNSECURED 11/27 VAR 4.47% 11/08/2027	MARSH...MCLENNAN.COS.INC.SR.UNSECURED.11.27.VAR.4.47..11.08.2027	0.01%
OCCIDENTAL PETROLEUM COR SR UNSECURED 02/27 3 3.00% 02/15/2027	OCCIDENTAL.PETROLEUM.COR.SR.UNSECURED.02.27.3.3.00..02.15.2027	0.01%
PENNSYLVANIA HIGHER EDUCATION PHEAA 2016 2A A 144A 4.95% 11/25/2065	PENNSYLVANIA.HIGHER.EDUCATION.PHEAA.2016.2A.A.144A.4.95..11.25.2065	0.01%
FANNIE MAE FNR 2019 60 WF 4.16% 10/25/2059	FANNIE.MAE.FNR.2019.60.WF.4.16..10.25.2059	0.01%
FREDDIE MAC FHR 3279 FB 4.28% 02/15/2037	FREDDIE.MAC.FHR.3279.FB.4.28..02.15.2037	0%
BANQUE FED CRED MUTUEL 144A 02/28 VAR 4.85% 02/16/2028	BANQUE.FED.CRED.MUTUEL.144A.02.28.VAR.4.85..02.16.2028	0%
HARLEY DAVIDSON MOTORCYCLE TRU HDMOT 2025 A A2B 4.51% 07/17/2028	HARLEY.DAVIDSON.MOTORCYCLE.TRU.HDMOT.2025.A.A2B.4.51..07.17.2028	0%
GOVERNMENT NATIONAL MORTGAGE A GNR 2020 21 AC 2.50% 01/20/2049	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2020.21.AC.2.50..01.20.2049	0%
ENEL FINANCE INTL NV COMPANY GUAR REGS 06/27 4.625 4.63% 06/15/2027	ENEL.FINANCE.INTL.NV.COMPANY.GUAR.REGS.06.27.4.625.4.63..06.15.2027	0%
FREDDIE MAC FHR 4722 FA 4.08% 05/15/2038	FREDDIE.MAC.FHR.4722.FA.4.08..05.15.2038	0%
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 11/26 6 6.00% 11/16/2026	VOLKSWAGEN.GROUP.AMERICA.COMPANY.GUAR.144A.11.26.6.6.00..11.16.2026	0%
FNMA POOL AL7183 FN 01/36 FLOATING VAR 5.92% 01/01/2036	FNMA.POOL.AL7183.FN.01.36.FLOATING.VAR.5.92..01.01.2036	0%
GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2023 3 A3 5.45% 06/16/2028	GM.FINANCIAL.CONSUMER.AUTOMOBI.GMCAR.2023.3.A3.5.45..06.16.2028	0%
GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H19 FA 4.77% 08/20/2073	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2023.H19.FA.4.77..08.20.2073	0%
TOYOTA AUTO RECEIVABLES OWNER TAOT 2024 B A3 5.33% 01/16/2029	TOYOTA.AUTO.RECEIVABLES.OWNER.TAOT.2024.B.A3.5.33..01.16.2029	0%
JP MORGAN CHASE COMMERCIAL MOR JPMCC 2019 BKWD A 144A 5.54% 09/15/2029	JP.MORGAN.CHASE.COMMERCIAL.MOR.JPMCC.2019.BKWD.A.144A.5.54..09.15.2029	0%
FREDDIE MAC FHR 4521 AF 4.09% 05/15/2041	FREDDIE.MAC.FHR.4521.AF.4.09..05.15.2041	0%
JPMORGAN CHASE + CO SR UNSECURED 10/28 VAR 4.77% 10/22/2028	JPMORGAN.CHASE...CO.SR.UNSECURED.10.28.VAR.4.77..10.22.2028	0%
POST CLO LTD POST 2021 1A AR 144A 5.12% 10/15/2034	POST.CLO.LTD.POST.2021.1A.AR.144A.5.12..10.15.2034	0%
IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 06/28 4.5 4.50% 06/30/2028	IMPERIAL.BRANDS.FIN.PLC.COMPANY.GUAR.144A.06.28.4.5.4.50..06.30.2028	0%
ATHENE GLOBAL FUNDING SECURED 144A 08/27 2.45 2.45% 08/20/2027	ATHENE.GLOBAL.FUNDING.SECURED.144A.08.27.2.45.2.45..08.20.2027	0%
IMPERIAL BRANDS FIN PLC COMPANY GUAR REGS 07/27 6.125 6.13% 07/27/2027	IMPERIAL.BRANDS.FIN.PLC.COMPANY.GUAR.REGS.07.27.6.125.6.13..07.27.2027	0%
DELL EQUIPMENT FINANCE TRUST DEFT 2025 1 A2 144A 4.68% 07/22/2027	DELL.EQUIPMENT.FINANCE.TRUST.DEFT.2025.1.A2.144A.4.68..07.22.2027	0%
STARWOOD MORTGAGE RESIDENTIAL STAR 2020 INV1 A1 144A 1.03% 11/25/2055	STARWOOD.MORTGAGE.RESIDENTIAL.STAR.2020.INV1.A1.144A.1.03..11.25.2055	0%
VOLKSWAGEN AUTO LOAN ENHANCED VALET 2023 1 A3 5.02% 06/20/2028	VOLKSWAGEN.AUTO.LOAN.ENHANCED.VALET.2023.1.A3.5.02..06.20.2028	0%
USB AUTO OWNER TRUST USCAR 2025 1A A2 144A 4.51% 06/15/2028	USB.AUTO.OWNER.TRUST.USCAR.2025.1A.A2.144A.4.51..06.15.2028	0%
FREDDIE MAC FHR 4678 AF 4.16% 12/15/2042	FREDDIE.MAC.FHR.4678.AF.4.16..12.15.2042	0%
GOVERNMENT NATIONAL MORTGAGE A GNR 2020 17 EU 2.50% 10/20/2049	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2020.17.EU.2.50..10.20.2049	0%
NTT FINANCE CORP SR UNSECURED REGS 07/27 4.567 4.57% 07/16/2027	NTT.FINANCE.CORP.SR.UNSECURED.REGS.07.27.4.567.4.57..07.16.2027	0%
VERUS SECURITIZATION TRUST VERUS 2021 R1 A1 144A 0.82% 10/25/2063	VERUS.SECURITIZATION.TRUST.VERUS.2021.R1.A1.144A.0.82..10.25.2063	0%
CITIBANK NA SR UNSECURED 11/27 VAR 4.88% 11/19/2027	CITIBANK.NA.SR.UNSECURED.11.27.VAR.4.88..11.19.2027	0%
PENFED AUTO RECEIVABLES OWNER PNFED 2025 A A2 144A 4.12% 09/15/2028	PENFED.AUTO.RECEIVABLES.OWNER.PNFED.2025.A.A2.144A.4.12..09.15.2028	0%
M+T BANK AUTO RECEIVABLES TRUS MTBAT 2025 1A A2B 144A 4.35% 05/15/2028	M.T.BANK.AUTO.RECEIVABLES.TRUS.MTBAT.2025.1A.A2B.144A.4.35..05.15.2028	0%
CONAGRA BRANDS INC SR UNSECURED 11/27 1.375 1.38% 11/01/2027	CONAGRA.BRANDS.INC.SR.UNSECURED.11.27.1.375.1.38..11.01.2027	0%
XCEL ENERGY INC SR UNSECURED 12/26 3.35 3.35% 12/01/2026	XCEL.ENERGY.INC.SR.UNSECURED.12.26.3.35.3.35..12.01.2026	0%
CSX CORP SR UNSECURED 06/27 3.25 3.25% 06/01/2027	CSX.CORP.SR.UNSECURED.06.27.3.25.3.25..06.01.2027	0%
GOVERNMENT NATIONAL MORTGAGE A GNR 2019 H15 DF 4.75% 09/20/2069	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2019.H15.DF.4.75..09.20.2069	0%
FED HM LN PC POOL 849407 FH 09/37 FLOATING VAR 5.96% 09/01/2037	FED.HM.LN.PC.POOL.849407.FH.09.37.FLOATING.VAR.5.96..09.01.2037	0%
BANQUE FED CRED MUTUEL REGS 02/28 VAR 4.85% 02/16/2028	BANQUE.FED.CRED.MUTUEL.REGS.02.28.VAR.4.85..02.16.2028	0%
GLENCORE FUNDING LLC COMPANY GUAR REGS 03/27 4 4.00% 03/27/2027	GLENCORE.FUNDING.LLC.COMPANY.GUAR.REGS.03.27.4.4.00..03.27.2027	0%
TRANSURBAN FINANCE CO SR SECURED REGS 03/27 3.375 3.38% 03/22/2027	TRANSURBAN.FINANCE.CO.SR.SECURED.REGS.03.27.3.375.3.38..03.22.2027	0%
MUTUAL OF OMAHA GLOBAL SECURED 144A 04/27 5.35 5.35% 04/09/2027	MUTUAL.OF.OMAHA.GLOBAL.SECURED.144A.04.27.5.35.5.35..04.09.2027	0%
SMB PRIVATE EDUCATION LOAN TRU SMB 2020 B A1B 144A 5.14% 07/15/2053	SMB.PRIVATE.EDUCATION.LOAN.TRU.SMB.2020.B.A1B.144A.5.14..07.15.2053	0%
GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H17 FC 4.68% 08/20/2066	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2016.H17.FC.4.68..08.20.2066	0%
GOVERNMENT NATIONAL MORTGAGE A GNR 2018 H15 FG 4.91% 08/20/2068	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2018.H15.FG.4.91..08.20.2068	0%
GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H06 FD 4.77% 07/20/2065	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2016.H06.FD.4.77..07.20.2065	0%
GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H02 FH 4.85% 01/20/2066	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2016.H02.FH.4.85..01.20.2066	0%
AVOLON HOLDINGS FNDG LTD COMPANY GUAR REGS 02/27 3.25 3.25% 02/15/2027	AVOLON.HOLDINGS.FNDG.LTD.COMPANY.GUAR.REGS.02.27.3.25.3.25..02.15.2027	0%
FREDDIE MAC FHR 4903 F 4.41% 09/15/2048	FREDDIE.MAC.FHR.4903.F.4.41..09.15.2048	0%
FORD CREDIT AUTO OWNER TRUST FORDO 2023 B A3 5.23% 05/15/2028	FORD.CREDIT.AUTO.OWNER.TRUST.FORDO.2023.B.A3.5.23..05.15.2028	0%
GCAT GCAT 2019 RPL1 A1 144A 2.65% 10/25/2068	GCAT.GCAT.2019.RPL1.A1.144A.2.65..10.25.2068	0%
ZOETIS INC SR UNSECURED 09/27 3 3.00% 09/12/2027	ZOETIS.INC.SR.UNSECURED.09.27.3.3.00..09.12.2027	0%
GLENCORE FUNDING LLC COMPANY GUAR 144A 04/27 VAR 4.95% 04/04/2027	GLENCORE.FUNDING.LLC.COMPANY.GUAR.144A.04.27.VAR.4.95..04.04.2027	0%
HSBC USA INC SR UNSECURED 06/28 VAR 4.79% 06/03/2028	HSBC.USA.INC.SR.UNSECURED.06.28.VAR.4.79..06.03.2028	0%
FREDDIE MAC FHR 4344 FA 4.21% 12/15/2037	FREDDIE.MAC.FHR.4344.FA.4.21..12.15.2037	0%
QATARENERGY LNG S3 SR SECURED REGS 09/27 6.332 6.33% 09/30/2027	QATARENERGY.LNG.S3.SR.SECURED.REGS.09.27.6.332.6.33..09.30.2027	0%
AMERICAN HONDA FINANCE SR UNSECURED 12/26 VAR 4.46% 12/11/2026	AMERICAN.HONDA.FINANCE.SR.UNSECURED.12.26.VAR.4.46..12.11.2026	0%
SFS AUTO RECEIVABLES SECURITIZ SFAST 2023 1A A3 144A 5.47% 10/20/2028	SFS.AUTO.RECEIVABLES.SECURITIZ.SFAST.2023.1A.A3.144A.5.47..10.20.2028	0%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/28 3.875 3.88% 01/23/2028	AERCAP.IRELAND.CAP.GLOBA.COMPANY.GUAR.01.28.3.875.3.88..01.23.2028	0%
L3HARRIS TECH INC SR UNSECURED 01/27 5.4 5.40% 01/15/2027	L3HARRIS.TECH.INC.SR.UNSECURED.01.27.5.4.5.40..01.15.2027	0%
BMW VEHICLE OWNER TRUST BMWOT 2023 A A3 5.47% 02/25/2028	BMW.VEHICLE.OWNER.TRUST.BMWOT.2023.A.A3.5.47..02.25.2028	0%
CARMAX AUTO OWNER TRUST CARMX 2023 2 A3 5.05% 01/18/2028	CARMAX.AUTO.OWNER.TRUST.CARMX.2023.2.A3.5.05..01.18.2028	0%
FANNIE MAE FNR 2024 88 FC 5.29% 12/25/2054	FANNIE.MAE.FNR.2024.88.FC.5.29..12.25.2054	0%
GOVERNMENT NATIONAL MORTGAGE A GNR 2010 H27 FA 4.23% 12/20/2060	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2010.H27.FA.4.23..12.20.2060	0%
GOVERNMENT NATIONAL MORTGAGE A GNR 2018 H20 FC 4.34% 10/20/2068	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2018.H20.FC.4.34..10.20.2068	0%
FANNIE MAE FNR 2014 86 PA 2.00% 12/25/2044	FANNIE.MAE.FNR.2014.86.PA.2.00..12.25.2044	0%
NTT FINANCE CORP COMPANY GUAR 144A 04/28 1.591 1.59% 04/03/2028	NTT.FINANCE.CORP.COMPANY.GUAR.144A.04.28.1.591.1.59..04.03.2028	0%
CARVANA AUTO RECEIVABLES TRUST CRVNA 2022 N1 A2 144A 3.21% 12/11/2028	CARVANA.AUTO.RECEIVABLES.TRUST.CRVNA.2022.N1.A2.144A.3.21..12.11.2028	0%
TOWD POINT MORTGAGE TRUST TPMT 2019 HY3 A1A 144A 5.05% 10/25/2059	TOWD.POINT.MORTGAGE.TRUST.TPMT.2019.HY3.A1A.144A.5.05..10.25.2059	0%
GOVERNMENT NATIONAL MORTGAGE A GNR 2017 H05 FC 4.60% 02/20/2067	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2017.H05.FC.4.60..02.20.2067	0%
NEXTERA ENERGY CAPITAL COMPANY GUAR 02/28 VAR 4.57% 02/04/2028	NEXTERA.ENERGY.CAPITAL.COMPANY.GUAR.02.28.VAR.4.57..02.04.2028	0%
FANNIE MAE FNR 2008 3 FG 4.78% 02/25/2038	FANNIE.MAE.FNR.2008.3.FG.4.78..02.25.2038	0%
CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P2 A3 5.33% 07/10/2029	CARVANA.AUTO.RECEIVABLES.TRUST.CRVNA.2024.P2.A3.5.33..07.10.2029	0%
PNC FINANCIAL SERVICES SR UNSECURED 01/29 VAR 4.54% 01/26/2029	PNC.FINANCIAL.SERVICES.SR.UNSECURED.01.29.VAR.4.54..01.26.2029	0%
ABN AMRO BANK NV REGS 12/28 VAR 4.99% 12/03/2028	ABN.AMRO.BANK.NV.REGS.12.28.VAR.4.99..12.03.2028	0%
PENSKE TRUCK LEASING/PTL SR UNSECURED REGS 07/27 4.4 4.40% 07/01/2027	PENSKE.TRUCK.LEASING.PTL.SR.UNSECURED.REGS.07.27.4.4.4.40..07.01.2027	0%
CROWN CASTLE INC SR UNSECURED 01/28 5 5.00% 01/11/2028	CROWN.CASTLE.INC.SR.UNSECURED.01.28.5.5.00..01.11.2028	0%
VOLKSWAGEN GROUP AMERICA COMPANY GUAR REGS 11/27 1.625 1.63% 11/24/2027	VOLKSWAGEN.GROUP.AMERICA.COMPANY.GUAR.REGS.11.27.1.625.1.63..11.24.2027	0%
NISSAN AUTO LEASE TRUST NALT 2025 A A2A 4.60% 11/15/2027	NISSAN.AUTO.LEASE.TRUST.NALT.2025.A.A2A.4.60..11.15.2027	0%
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/27 3.815 3.82% 11/02/2027	FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.11.27.3.815.3.82..11.02.2027	0%
GOVERNMENT NATIONAL MORTGAGE A GNR 2010 H11 FA 5.01% 06/20/2060	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2010.H11.FA.5.01..06.20.2060	0%
NAVIENT STUDENT LOAN TRUST NAVSL 2019 CA A2 144A 3.13% 02/15/2068	NAVIENT.STUDENT.LOAN.TRUST.NAVSL.2019.CA.A2.144A.3.13..02.15.2068	0%
FANNIE MAE FNR 2019 51 AF 4.16% 09/25/2049	FANNIE.MAE.FNR.2019.51.AF.4.16..09.25.2049	0%
HYUNDAI CAPITAL AMERICA SR UNSECURED REGS 09/27 VAR 4.92% 09/24/2027	HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.REGS.09.27.VAR.4.92..09.24.2027	0%
GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H26 FC 4.85% 12/20/2066	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2016.H26.FC.4.85..12.20.2066	0%
GOVERNMENT NATIONAL MORTGAGE A GNR 2010 H10 FB 5.01% 05/20/2060	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2010.H10.FB.5.01..05.20.2060	0%
GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H15 FA 4.65% 07/20/2066	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2016.H15.FA.4.65..07.20.2066	0%
GOVERNMENT NATIONAL MORTGAGE A GNR 2010 H10 FC 4.80% 05/20/2060	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2010.H10.FC.4.80..05.20.2060	0%
DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 01/28 5.125 5.13% 01/19/2028	DAIMLER.TRUCK.FINAN.NA.COMPANY.GUAR.144A.01.28.5.125.5.13..01.19.2028	0%
HYUNDAI CAPITAL SERVICES SR UNSECURED REGS 01/27 2.5 2.50% 01/24/2027	HYUNDAI.CAPITAL.SERVICES.SR.UNSECURED.REGS.01.27.2.5.2.50..01.24.2027	0%
GOVERNMENT NATIONAL MORTGAGE A GNR 2017 H10 FB 4.90% 04/20/2067	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2017.H10.FB.4.90..04.20.2067	0%
NELNET STUDENT LOAN TRUST NSLT 2021 BA AFX 144A 1.42% 04/20/2062	NELNET.STUDENT.LOAN.TRUST.NSLT.2021.BA.AFX.144A.1.42..04.20.2062	0%
STANDARD CHARTERED PLC SR UNSECURED 144A 02/28 VAR 6.75% 02/08/2028	STANDARD.CHARTERED.PLC.SR.UNSECURED.144A.02.28.VAR.6.75..02.08.2028	0%
GOVERNMENT NATIONAL MORTGAGE A GNR 2014 H15 FA 4.35% 07/20/2064	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2014.H15.FA.4.35..07.20.2064	0%
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/28 VAR 4.81% 01/07/2028	HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.01.28.VAR.4.81..01.07.2028	0%
GOVERNMENT NATIONAL MORTGAGE A GNR 2019 H11 FM 4.45% 05/20/2069	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2019.H11.FM.4.45..05.20.2069	0%
KOMATSU FINANCE AMERICA COMPANY GUAR 144A 10/27 5.649 5.65% 10/06/2027	KOMATSU.FINANCE.AMERICA.COMPANY.GUAR.144A.10.27.5.649.5.65..10.06.2027	0%
NATIONWIDE BLDG SOCIETY REGS 02/28 VAR 5.07% 02/16/2028	NATIONWIDE.BLDG.SOCIETY.REGS.02.28.VAR.5.07..02.16.2028	0%
GOVERNMENT NATIONAL MORTGAGE A GNR 2017 H14 FD 4.32% 06/20/2067	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2017.H14.FD.4.32..06.20.2067	0%
GOVERNMENT NATIONAL MORTGAGE A GNR 2017 H15 FN 4.35% 07/20/2067	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2017.H15.FN.4.35..07.20.2067	0%
GOVERNMENT NATIONAL MORTGAGE A GNR 2010 H20 AF 4.18% 10/20/2060	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2010.H20.AF.4.18..10.20.2060	0%
GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H29 FB 4.60% 11/20/2065	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2015.H29.FB.4.60..11.20.2065	0%
CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 P5 A3 144A 5.62% 01/10/2029	CARVANA.AUTO.RECEIVABLES.TRUST.CRVNA.2023.P5.A3.144A.5.62..01.10.2029	0%
ENI USA INC COMPANY GUAR 11/27 7.3 7.30% 11/15/2027	ENI.USA.INC.COMPANY.GUAR.11.27.7.3.7.30..11.15.2027	0%
FREDDIE MAC FHR 4615 AF 4.11% 10/15/2038	FREDDIE.MAC.FHR.4615.AF.4.11..10.15.2038	0%
GUARDIAN LIFE GLOB FUND SR SECURED 144A 07/27 1.4 1.40% 07/06/2027	GUARDIAN.LIFE.GLOB.FUND.SR.SECURED.144A.07.27.1.4.1.40..07.06.2027	0%
GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H32 FA 4.60% 12/20/2065	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2015.H32.FA.4.60..12.20.2065	0%
CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 P4 A3 144A 6.16% 10/10/2028	CARVANA.AUTO.RECEIVABLES.TRUST.CRVNA.2023.P4.A3.144A.6.16..10.10.2028	0%
FANNIE MAE FNR 2007 109 GF 4.68% 12/25/2037	FANNIE.MAE.FNR.2007.109.GF.4.68..12.25.2037	0%
DAIMLER TRUCK FINAN NA COMPANY GUAR REGS 09/27 5.125 5.13% 09/25/2027	DAIMLER.TRUCK.FINAN.NA.COMPANY.GUAR.REGS.09.27.5.125.5.13..09.25.2027	0%
NAVIENT STUDENT LOAN TRUST NAVSL 2018 DA A2A 144A 4.00% 12/15/2059	NAVIENT.STUDENT.LOAN.TRUST.NAVSL.2018.DA.A2A.144A.4.00..12.15.2059	0%
GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H10 FH 4.45% 04/20/2065	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2015.H10.FH.4.45..04.20.2065	0%
DRYDEN SENIOR LOAN FUND DRSLF 2018 64A A 144A 5.35% 04/18/2031	DRYDEN.SENIOR.LOAN.FUND.DRSLF.2018.64A.A.144A.5.35..04.18.2031	0%
FANNIE MAE FNR 2010 89 CF 4.45% 02/25/2038	FANNIE.MAE.FNR.2010.89.CF.4.45..02.25.2038	0%
GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H19 FA 4.63% 09/20/2066	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2016.H19.FA.4.63..09.20.2066	0%
FANNIE MAE FNR 2007 3 FG 4.10% 01/25/2037	FANNIE.MAE.FNR.2007.3.FG.4.10..01.25.2037	0%
WORLD OMNI AUTO RECEIVABLES TR WOART 2023 B A3 4.66% 05/15/2028	WORLD.OMNI.AUTO.RECEIVABLES.TR.WOART.2023.B.A3.4.66..05.15.2028	0%
MILL CITY MORTGAGE TRUST MCMLT 2019 GS1 A1 144A 2.75% 07/25/2059	MILL.CITY.MORTGAGE.TRUST.MCMLT.2019.GS1.A1.144A.2.75..07.25.2059	0%
FANNIE MAE FNR 2016 40 AF 4.21% 07/25/2046	FANNIE.MAE.FNR.2016.40.AF.4.21..07.25.2046	0%
BEAR STEARNS ADJUSTABLE RATE M BSARM 2003 5 1A2 3.79% 08/25/2033	BEAR.STEARNS.ADJUSTABLE.RATE.M.BSARM.2003.5.1A2.3.79..08.25.2033	0%
FANNIE MAE FNR 2005 79 NF 4.41% 09/25/2035	FANNIE.MAE.FNR.2005.79.NF.4.41..09.25.2035	0%
FNMA POOL AL5548 FN 05/38 FLOATING VAR 6.16% 05/01/2038	FNMA.POOL.AL5548.FN.05.38.FLOATING.VAR.6.16..05.01.2038	0%
GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H12 FB 4.45% 05/20/2065	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2015.H12.FB.4.45..05.20.2065	0%
FREDDIE MAC FHR 3850 FC 4.38% 04/15/2041	FREDDIE.MAC.FHR.3850.FC.4.38..04.15.2041	0%
VOLKSWAGEN GROUP AMERICA COMPANY GUAR REGS 11/26 6 6.00% 11/16/2026	VOLKSWAGEN.GROUP.AMERICA.COMPANY.GUAR.REGS.11.26.6.6.00..11.16.2026	0%
MELLON RESIDENTIAL FUNDING COR MRFC 2001 TBC1 A1 4.74% 11/15/2031	MELLON.RESIDENTIAL.FUNDING.COR.MRFC.2001.TBC1.A1.4.74..11.15.2031	0%
FORD CREDIT AUTO OWNER TRUST FORDO 2023 A A3 4.65% 02/15/2028	FORD.CREDIT.AUTO.OWNER.TRUST.FORDO.2023.A.A3.4.65..02.15.2028	0%
GOVERNMENT NATIONAL MORTGAGE A GNR 2017 121 PE 3.00% 07/20/2046	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2017.121.PE.3.00..07.20.2046	0%
USAA AUTO OWNER TRUST USAOT 2023 A A3 144A 5.58% 05/15/2028	USAA.AUTO.OWNER.TRUST.USAOT.2023.A.A3.144A.5.58..05.15.2028	0%
FANNIE MAE FNR 2007 22 FY 4.42% 03/25/2037	FANNIE.MAE.FNR.2007.22.FY.4.42..03.25.2037	0%
GOVERNMENT NATIONAL MORTGAGE A GNR 2011 H11 FB 4.35% 04/20/2061	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2011.H11.FB.4.35..04.20.2061	0%
COMMONBOND STUDENT LOAN TRUST CBSLT 2017 AGS A2 144A 4.90% 05/25/2041	COMMONBOND.STUDENT.LOAN.TRUST.CBSLT.2017.AGS.A2.144A.4.90..05.25.2041	0%
GNMA POOL 568048 GN 08/31 FIXED 7 7.00% 08/15/2031	GNMA.POOL.568048.GN.08.31.FIXED.7.7.00..08.15.2031	0%
GNMA POOL 590330 GN 07/32 FIXED 7 7.00% 07/15/2032	GNMA.POOL.590330.GN.07.32.FIXED.7.7.00..07.15.2032	0%
GNMA POOL 485867 GN 10/31 FIXED 7 7.00% 10/15/2031	GNMA.POOL.485867.GN.10.31.FIXED.7.7.00..10.15.2031	0%
GNMA POOL 543868 GN 01/31 FIXED 7 7.00% 01/15/2031	GNMA.POOL.543868.GN.01.31.FIXED.7.7.00..01.15.2031	0%
GNMA POOL 571205 GN 09/31 FIXED 7 7.00% 09/15/2031	GNMA.POOL.571205.GN.09.31.FIXED.7.7.00..09.15.2031	0%
GNMA POOL 511872 GN 01/31 FIXED 7 7.00% 01/15/2031	GNMA.POOL.511872.GN.01.31.FIXED.7.7.00..01.15.2031	0%
FANNIE MAE FNR 1998 22 FA 4.38% 04/18/2028	FANNIE.MAE.FNR.1998.22.FA.4.38..04.18.2028	0%
GNMA POOL 545862 GN 08/31 FIXED 7 7.00% 08/15/2031	GNMA.POOL.545862.GN.08.31.FIXED.7.7.00..08.15.2031	0%
GNMA POOL 508472 GN 04/31 FIXED 7 7.00% 04/15/2031	GNMA.POOL.508472.GN.04.31.FIXED.7.7.00..04.15.2031	0%
HYUNDAI AUTO LEASE SECURITIZAT HALST 2025 C A2B 144A 4.24% 01/18/2028	HYUNDAI.AUTO.LEASE.SECURITIZAT.HALST.2025.C.A2B.144A.4.24..01.18.2028	0%
GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2024 2 A3 5.10% 03/16/2029	GM.FINANCIAL.CONSUMER.AUTOMOBI.GMCAR.2024.2.A3.5.10..03.16.2029	0%
FORD CREDIT AUTO OWNER TRUST FORDO 2025 B A2B 4.15% 06/15/2028	FORD.CREDIT.AUTO.OWNER.TRUST.FORDO.2025.B.A2B.4.15..06.15.2028	0%
HYUNDAI AUTO LEASE SECURITIZAT HALST 2025 B A2B 144A 4.55% 09/15/2027	HYUNDAI.AUTO.LEASE.SECURITIZAT.HALST.2025.B.A2B.144A.4.55..09.15.2027	0%
GM FINANCIAL AUTOMOBILE LEASIN GMALT 2025 2 A2B 4.15% 07/20/2027	GM.FINANCIAL.AUTOMOBILE.LEASIN.GMALT.2025.2.A2B.4.15..07.20.2027	0%
GOVERNMENT NATIONAL MORTGAGE A GNR 2020 H13 FM 4.25% 08/20/2070	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2020.H13.FM.4.25..08.20.2070	0%
GOVERNMENT NATIONAL MORTGAGE A GNR 2021 H08 AF 4.17% 01/20/2068	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2021.H08.AF.4.17..01.20.2068	0%
GNMA POOL 551599 GN 08/31 FIXED 7 7.00% 08/15/2031	GNMA.POOL.551599.GN.08.31.FIXED.7.7.00..08.15.2031	0%
GNMA POOL 622628 GN 11/33 FIXED 6.5 6.50% 11/15/2033	GNMA.POOL.622628.GN.11.33.FIXED.6.5.6.50..11.15.2033	0%
GNMA POOL 569554 GN 01/32 FIXED 7 7.00% 01/15/2032	GNMA.POOL.569554.GN.01.32.FIXED.7.7.00..01.15.2032	0%
GNMA POOL 462512 GN 02/28 FIXED 7.5 7.50% 02/15/2028	GNMA.POOL.462512.GN.02.28.FIXED.7.5.7.50..02.15.2028	0%
GNMA POOL 429790 GN 12/33 FIXED 6.5 6.50% 12/15/2033	GNMA.POOL.429790.GN.12.33.FIXED.6.5.6.50..12.15.2033	0%
GNMA POOL 462765 GN 06/28 FIXED 7.5 7.50% 06/15/2028	GNMA.POOL.462765.GN.06.28.FIXED.7.5.7.50..06.15.2028	0%
FREDDIEMAC STRIP FHS 242 F29 4.21% 11/15/2036	FREDDIEMAC.STRIP.FHS.242.F29.4.21..11.15.2036	0%
GNMA POOL 621752 GN 11/33 FIXED 6.5 6.50% 11/15/2033	GNMA.POOL.621752.GN.11.33.FIXED.6.5.6.50..11.15.2033	0%
GNMA POOL 628408 GN 11/33 FIXED 6.5 6.50% 11/15/2033	GNMA.POOL.628408.GN.11.33.FIXED.6.5.6.50..11.15.2033	0%
FANNIE MAE FNR 2002 13 FB 4.90% 03/25/2032	FANNIE.MAE.FNR.2002.13.FB.4.90..03.25.2032	0%
GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H17 FL 4.23% 06/20/2065	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2015.H17.FL.4.23..06.20.2065	0%
FANNIE MAE FNR 2001 46 F 4.38% 09/18/2031	FANNIE.MAE.FNR.2001.46.F.4.38..09.18.2031	0%
GNMA POOL 781690 GN 12/33 FIXED 6 6.00% 12/15/2033	GNMA.POOL.781690.GN.12.33.FIXED.6.6.00..12.15.2033	0%
FANNIE MAE FNR 2010 4 AF 4.75% 02/25/2040	FANNIE.MAE.FNR.2010.4.AF.4.75..02.25.2040	0%
GOVERNMENT NATIONAL MORTGAGE A GNR 2011 H11 FA 4.35% 03/20/2061	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2011.H11.FA.4.35..03.20.2061	0%
FANNIE MAE FNR 2007 42 AF 4.25% 05/25/2037	FANNIE.MAE.FNR.2007.42.AF.4.25..05.25.2037	0%
FANNIE MAE FNR 2002 34 FA 4.48% 05/18/2032	FANNIE.MAE.FNR.2002.34.FA.4.48..05.18.2032	0%
FANNIE MAE FNR 2008 53 LF 4.85% 07/25/2038	FANNIE.MAE.FNR.2008.53.LF.4.85..07.25.2038	0%
GOVERNMENT NATIONAL MORTGAGE A GNR 2012 H29 FA 4.37% 10/20/2062	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2012.H29.FA.4.37..10.20.2062	0%
FANNIE MAE FNR 2007 7 F 4.33% 02/25/2037	FANNIE.MAE.FNR.2007.7.F.4.33..02.25.2037	0%
GOVERNMENT NATIONAL MORTGAGE A GNR 2017 H07 FG 4.31% 02/20/2067	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2017.H07.FG.4.31..02.20.2067	0%
FREDDIE MAC FHR 3898 TF 4.46% 07/15/2039	FREDDIE.MAC.FHR.3898.TF.4.46..07.15.2039	0%
GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2023 1 A3 4.66% 02/16/2028	GM.FINANCIAL.CONSUMER.AUTOMOBI.GMCAR.2023.1.A3.4.66..02.16.2028	0%
GOVERNMENT NATIONAL MORTGAGE A GNR 2013 H24 FB 4.58% 09/20/2063	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2013.H24.FB.4.58..09.20.2063	0%
GOVERNMENT NATIONAL MORTGAGE A GNR 2018 H04 FM 4.15% 03/20/2068	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2018.H04.FM.4.15..03.20.2068	0%
FANNIE MAE FNR 2006 112 DF 4.35% 11/25/2036	FANNIE.MAE.FNR.2006.112.DF.4.35..11.25.2036	0%
FANNIE MAE FNR 2001 57 F 4.50% 06/25/2031	FANNIE.MAE.FNR.2001.57.F.4.50..06.25.2031	0%
FANNIE MAE FNR 2007 16 FC 4.75% 03/25/2037	FANNIE.MAE.FNR.2007.16.FC.4.75..03.25.2037	0%
GOVERNMENT NATIONAL MORTGAGE A GNR 2017 182 FW 4.38% 05/20/2047	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2017.182.FW.4.38..05.20.2047	0%
GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H10 FC 4.33% 04/20/2065	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2015.H10.FC.4.33..04.20.2065	0%
GOVERNMENT NATIONAL MORTGAGE A GNR 2013 H13 FT 4.50% 05/20/2063	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2013.H13.FT.4.50..05.20.2063	0%
FANNIE MAE FNR 2002 39 FB 4.53% 03/18/2032	FANNIE.MAE.FNR.2002.39.FB.4.53..03.18.2032	0%
GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H19 FK 4.45% 08/20/2065	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2015.H19.FK.4.45..08.20.2065	0%
FANNIE MAE FNR 2008 1 LF 4.70% 05/25/2037	FANNIE.MAE.FNR.2008.1.LF.4.70..05.25.2037	0%
GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H22 FC 4.45% 09/20/2065	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2015.H22.FC.4.45..09.20.2065	0%
GOVERNMENT NATIONAL MORTGAGE A GNR 2010 H26 LF 4.20% 08/20/2058	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2010.H26.LF.4.20..08.20.2058	0%
CITIZENS AUTO RECEIVABLES TRUS CITZN 2023 2 A3 144A 5.83% 02/15/2028	CITIZENS.AUTO.RECEIVABLES.TRUS.CITZN.2023.2.A3.144A.5.83..02.15.2028	0%
SOUND POINT CLO LTD SNDPT 2013 3RA A 144A 5.53% 04/18/2031	SOUND.POINT.CLO.LTD.SNDPT.2013.3RA.A.144A.5.53..04.18.2031	0%
GOVERNMENT NATIONAL MORTGAGE A GNR 2013 H15 FC 4.35% 07/20/2063	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2013.H15.FC.4.35..07.20.2063	0%
GOVERNMENT NATIONAL MORTGAGE A GNR 2014 H10 FA 4.35% 04/20/2064	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2014.H10.FA.4.35..04.20.2064	0%
GOVERNMENT NATIONAL MORTGAGE A GNR 2012 H14 FK 4.43% 07/20/2062	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2012.H14.FK.4.43..07.20.2062	0%
US 2YR NOTE (CBT) DEC26 XCBT 20261231 12/31/2026	US.2YR.NOTE..CBT..DEC26.XCBT.20261231.12.31.2026	-0.03%
US DOLLAR	US.DOLLAR	-0.48%

Sector breakdown

Sector	Weight
All Others	100.00%

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Faqs

What is PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) ETF share price today?

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) share price today is $100.43.

Can Indians buy PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares?

Yes, Indians can buy shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) on Vested. To buy MINT 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 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund be purchased?

Yes, you can purchase fractional shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) on Vested. You can start investing in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) with a minimum investment of $1.

How to invest in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares from India?

Click on Sign Up or Invest in MINT 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 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares

What is PIMCO Enhanced Short Maturity Active Exchange-Traded Fund's 52-week high and low ETF share price?

The 52-week high price of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) is $100.74. The 52-week low price of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) is $96.4.

What is PIMCO Enhanced Short Maturity Active Exchange-Traded Fund's ticker or symbol?

The stock symbol (or ticker) of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund is MINT.

Can I set up automatic investments (SIP) in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares?

Yes, you can setup SIP in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 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 MINT tickr page and set up your recurring investment

What is the historical performance of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund ETF?

Here is the historical performance of MINT 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 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund on Vested.

What is the expense ratio of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund?

The expense ratio of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) is 0.35%.

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Pimco enhanced short maturity active exchange-traded fund share price

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About pimco enhanced short maturity active exchange-traded fund, etf

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Faqs

What is PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) ETF share price today?

Can Indians buy PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares?

Can Fractional shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund be purchased?

How to invest in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares from India?

What is PIMCO Enhanced Short Maturity Active Exchange-Traded Fund's 52-week high and low ETF share price?

What is PIMCO Enhanced Short Maturity Active Exchange-Traded Fund's ticker or symbol?

Can I set up automatic investments (SIP) in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares?

What is the historical performance of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund ETF?

What is the expense ratio of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund?

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Pimco enhanced short maturity active exchange-traded fund share price

Price chart

Key metrics

About pimco enhanced short maturity active exchange-traded fund, etf

Returns

Largest holdings

Sector breakdown

Discover more

Faqs

What is PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) ETF share price today?

Can Indians buy PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares?

Can Fractional shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund be purchased?

How to invest in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares from India?

What is PIMCO Enhanced Short Maturity Active Exchange-Traded Fund's 52-week high and low ETF share price?

What is PIMCO Enhanced Short Maturity Active Exchange-Traded Fund's ticker or symbol?

Can I set up automatic investments (SIP) in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares?

What is the historical performance of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund ETF?

What is the expense ratio of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund?

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