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Spotify Technology SA SPOT

Pimco enhanced short maturity active exchange-traded fund share price

MINT

PCQ

$100.325

+$0.02

(0.01%)

Provider: PIMCO Category: Ultrashort Bond

Overview Returns Holdings Sector breakdown Faqs

Price chart

Key metrics

Expense Ratio

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

0.35%

Volume

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

1.10M

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).

4.14%

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).

$96.37 L

$100.39 H

$100.325

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: Ultrashort Bond

Returns

Time Frame	MINT	S&P500
1-Week Return	-0.27%	1.24%
1-Month Return	-0.24%	1.17%
3-Month Return	-0.23%	3.14%
6-Month Return	-0.07%	17.61%
1-Year Return	-0.08%	15.37%
3-Year Return	0.52%	82.69%
5-Year Return	-1.57%	78.96%
10-Year Return	-0.97%	259.83%

Time Frame	MINT	S&P500
1-Week Return	-13.15%	90.14%
1-Month Return	-2.88%	15.20%
3-Month Return	-0.93%	13.36%
6-Month Return	-0.14%	38.95%
1-Year Return	-0.08%	15.37%
3-Year Return	0.17%	22.25%
5-Year Return	-0.32%	12.34%
10-Year Return	-0.10%	13.66%

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	3.23%
BANK OF MONTREAL SR UNSECURED 09/28 VAR 4.39% 09/15/2028	BANK.OF.MONTREAL.SR.UNSECURED.09.28.VAR.4.39..09.15.2028	1.11%
PERMIAN RES OPER LLC DISC COML 4.42% 10/21/2026	PERMIAN.RES.OPER.LLC.DISC.COML.4.42..10.21.2026	0.98%
FANNIE MAE FNR 2025 18 FM 4.59% 09/25/2054	FANNIE.MAE.FNR.2025.18.FM.4.59..09.25.2054	0.94%
FREDDIE MAC FHR 5513 MF 4.63% 11/25/2054	FREDDIE.MAC.FHR.5513.MF.4.63..11.25.2054	0.83%
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	0.83%
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	0.75%
AT+T INC SR UNSECURED 08/28 VAR 4.36% 08/10/2028	AT.T.INC.SR.UNSECURED.08.28.VAR.4.36..08.10.2028	0.71%
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%
AES CORP DISC COML PAPER 10/26 ZCP 4.42% 10/30/2026	AES.CORP.DISC.COML.PAPER.10.26.ZCP.4.42..10.30.2026	0.7%
US DOLLAR	US.DOLLAR	0.67%
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	0.66%
TRILLIUM CREDIT CARD TRUST II TCCT 2026 1A A 144A 4.46% 03/26/2031	TRILLIUM.CREDIT.CARD.TRUST.II.TCCT.2026.1A.A.144A.4.46..03.26.2031	0.63%
GLOBAL PMTS INC 4.35% 10/08/2026	GLOBAL.PMTS.INC.4.35..10.08.2026	0.63%
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	0.63%
KEURIG DR PEPPER 4.30% 10/09/2026	KEURIG.DR.PEPPER.4.30..10.09.2026	0.63%
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	0.61%
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	0.6%
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	0.6%
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	0.59%
FREDDIE MAC FHR 5692 KF 4.74% 07/25/2056	FREDDIE.MAC.FHR.5692.KF.4.74..07.25.2056	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	0.55%
NISSAN AUTO LEASE TRUST NALT 2026 A A2B 4.10% 05/15/2028	NISSAN.AUTO.LEASE.TRUST.NALT.2026.A.A2B.4.10..05.15.2028	0.54%
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%
DEUTSCHE BANK NY 11/27 VAR 2.31% 11/16/2027	DEUTSCHE.BANK.NY.11.27.VAR.2.31..11.16.2027	0.53%
US TREASURY N/B 08/31 4.375 4.38% 08/31/2031	US.TREASURY.N.B.08.31.4.375.4.38..08.31.2031	0.52%
FREDDIE MAC FHR 5672 FA 4.64% 06/25/2056	FREDDIE.MAC.FHR.5672.FA.4.64..06.25.2056	0.51%
DEUTSCHE BANK NY 01/28 VAR 2.55% 01/07/2028	DEUTSCHE.BANK.NY.01.28.VAR.2.55..01.07.2028	0.5%
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 4.32% 10/15/2029	EVERGREEN.CREDIT.CARD.TRUST.EVGRN.2025.1A.A.144A.4.32..10.15.2029	0.48%
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	0.46%
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	0.45%
AMERICAN HONDA FINANCE SR UNSECURED 08/27 VAR 4.44% 08/13/2027	AMERICAN.HONDA.FINANCE.SR.UNSECURED.08.27.VAR.4.44..08.13.2027	0.45%
MERCEDES BENZ FIN NA COMPANY GUAR 144A 08/28 VAR 4.34% 08/04/2028	MERCEDES.BENZ.FIN.NA.COMPANY.GUAR.144A.08.28.VAR.4.34..08.04.2028	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 4.35% 01/07/2028	SEMPRA.SR.UNSECURED.01.28.VAR.4.35..01.07.2028	0.45%
CITIGROUP INC SR UNSECURED 02/28 VAR 3.07% 02/24/2028	CITIGROUP.INC.SR.UNSECURED.02.28.VAR.3.07..02.24.2028	0.44%
CONAGRA FOODS INC. 4.35% 10/14/2026	CONAGRA.FOODS.INC..4.35..10.14.2026	0.43%
BARCLAYS PLC SR UNSECURED 11/27 VAR 2.28% 11/24/2027	BARCLAYS.PLC.SR.UNSECURED.11.27.VAR.2.28..11.24.2027	0.42%
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	0.41%
HCA INC DISC COML PAPER 10/26 ZCP 4.20% 10/28/2026	HCA.INC.DISC.COML.PAPER.10.26.ZCP.4.20..10.28.2026	0.41%
FORTIS INC SR UNSECURED 10/26 3.055 3.06% 10/04/2026	FORTIS.INC.SR.UNSECURED.10.26.3.055.3.06..10.04.2026	0.41%
NET OTHER ASSETS	NET.OTHER.ASSETS	0.4%
CONSTELLATION EN GEN LLC SR UNSECURED 01/28 VAR 4.28% 01/08/2028	CONSTELLATION.EN.GEN.LLC.SR.UNSECURED.01.28.VAR.4.28..01.08.2028	0.4%
ENBRIDGE (US) INC 4.28% 11/02/2026	ENBRIDGE..US..INC.4.28..11.02.2026	0.4%
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%
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	0.38%
TORONTO DOMINION BANK SR UNSECURED 01/28 VAR 4.26% 01/13/2028	TORONTO.DOMINION.BANK.SR.UNSECURED.01.28.VAR.4.26..01.13.2028	0.38%
FREDDIE MAC FHR 5686 FD 4.44% 08/25/2056	FREDDIE.MAC.FHR.5686.FD.4.44..08.25.2056	0.38%
ENBRIDGE (US) INC 4.09% 10/06/2026	ENBRIDGE..US..INC.4.09..10.06.2026	0.38%
MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR 4.45% 07/06/2028	MORGAN.STANLEY.PVT.BANK.SR.UNSECURED.07.28.VAR.4.45..07.06.2028	0.38%
FREDDIE MAC FHR 5528 FA 4.56% 04/25/2055	FREDDIE.MAC.FHR.5528.FA.4.56..04.25.2055	0.37%
BANCO BILBAO VIZCAYA 4.40% 06/10/2027	BANCO.BILBAO.VIZCAYA.4.40..06.10.2027	0.37%
NOMURA HOLDINGS INC SR UNSECURED 07/27 VAR 4.91% 07/02/2027	NOMURA.HOLDINGS.INC.SR.UNSECURED.07.27.VAR.4.91..07.02.2027	0.36%
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%
TRILLIUM CREDIT CARD TRUST II TCCT 2025 1A A 144A 4.45% 09/26/2030	TRILLIUM.CREDIT.CARD.TRUST.II.TCCT.2025.1A.A.144A.4.45..09.26.2030	0.34%
FREDDIE MAC FHR 5696 FA 4.49% 09/25/2056	FREDDIE.MAC.FHR.5696.FA.4.49..09.25.2056	0.34%
DEUTSCHE BANK NY 02/28 VAR 5.71% 02/08/2028	DEUTSCHE.BANK.NY.02.28.VAR.5.71..02.08.2028	0.34%
CARDS II TRUST CARD2 2026 1A A 144A 4.33% 04/15/2031	CARDS.II.TRUST.CARD2.2026.1A.A.144A.4.33..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%
GLOBAL PMTS INC 4.39% 10/15/2026	GLOBAL.PMTS.INC.4.39..10.15.2026	0.33%
HCA INC DISC COML PAPER 4.27% 11/10/2026	HCA.INC.DISC.COML.PAPER.4.27..11.10.2026	0.33%
BMW US CAPITAL LLC COMPANY GUAR 144A 08/27 VAR 4.41% 08/11/2027	BMW.US.CAPITAL.LLC.COMPANY.GUAR.144A.08.27.VAR.4.41..08.11.2027	0.32%
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	0.32%
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	0.31%
FORD CREDIT AUTO OWNER TRUST FORDO 2026 C A2B 3.98% 07/16/2029	FORD.CREDIT.AUTO.OWNER.TRUST.FORDO.2026.C.A2B.3.98..07.16.2029	0.31%
GLOBAL PMTS INC 4.35% 10/05/2026	GLOBAL.PMTS.INC.4.35..10.05.2026	0.31%
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	0.31%
CANADIAN IMPERIAL BANK SR UNSECURED 06/28 VAR 4.52% 06/26/2028	CANADIAN.IMPERIAL.BANK.SR.UNSECURED.06.28.VAR.4.52..06.26.2028	0.31%
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 170 FC 4.75% 10/20/2055	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2025.170.FC.4.75..10.20.2055	0.31%
FREDDIE MAC FHR 5534 FM 4.62% 05/25/2055	FREDDIE.MAC.FHR.5534.FM.4.62..05.25.2055	0.3%
JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR 4.61% 04/22/2028	JPMORGAN.CHASE...CO.SR.UNSECURED.04.28.VAR.4.61..04.22.2028	0.3%
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	0.3%
FREDDIE MAC FHR 5549 CF 4.69% 10/25/2052	FREDDIE.MAC.FHR.5549.CF.4.69..10.25.2052	0.3%
AMERICAN HONDA FINANCE SR UNSECURED 03/27 VAR 4.48% 03/08/2027	AMERICAN.HONDA.FINANCE.SR.UNSECURED.03.27.VAR.4.48..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%
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	0.29%
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 4.84% 11/25/2055	FREDDIE.MAC.FHR.5596.CF.4.84..11.25.2055	0.28%
JACKSON NATL LIFE GLOBAL SECURED 144A 06/27 VAR 4.64% 06/09/2027	JACKSON.NATL.LIFE.GLOBAL.SECURED.144A.06.27.VAR.4.64..06.09.2027	0.27%
CANADIAN IMPERIAL BANK SR UNSECURED 09/28 VAR 4.55% 09/08/2028	CANADIAN.IMPERIAL.BANK.SR.UNSECURED.09.28.VAR.4.55..09.08.2028	0.27%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 07/29 VAR 4.26% 07/09/2029	TOYOTA.MOTOR.CREDIT.CORP.SR.UNSECURED.07.29.VAR.4.26..07.09.2029	0.27%
JTI FINL SVCS NORTH AMER LLC 10/26 ZCP 4.30% 10/27/2026	JTI.FINL.SVCS.NORTH.AMER.LLC.10.26.ZCP.4.30..10.27.2026	0.27%
FANNIE MAE FNR 2025 95 FG 4.79% 07/25/2055	FANNIE.MAE.FNR.2025.95.FG.4.79..07.25.2055	0.27%
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	0.27%
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	0.27%
GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VAR 1.95% 10/21/2027	GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.10.27.VAR.1.95..10.21.2027	0.27%
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 98 GF 4.55% 06/20/2055	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2025.98.GF.4.55..06.20.2055	0.27%
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	0.26%
FANNIE MAE FNR 2025 33 QF 4.69% 05/25/2055	FANNIE.MAE.FNR.2025.33.QF.4.69..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%
TORONTO DOMINION BANK SR UNSECURED 09/28 VAR 4.44% 09/28/2028	TORONTO.DOMINION.BANK.SR.UNSECURED.09.28.VAR.4.44..09.28.2028	0.25%
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	0.25%
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 4.65% 12/15/2028	COREBRIDGE.GLOB.FUNDING.SECURED.144A.12.28.VAR.4.65..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 4.08% 03/20/2029	STELLANTIS.FINANCIAL.UNDERWRIT.SFUEL.2026.BA.A2B.144A.4.08..03.20.2029	0.25%
NISSAN AUTO RECEIVABLES OWNER NAROT 2026 B A2B 4.01% 07/16/2029	NISSAN.AUTO.RECEIVABLES.OWNER.NAROT.2026.B.A2B.4.01..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	0.24%
FREDDIE MAC FHR 5517 VF 4.64% 03/25/2055	FREDDIE.MAC.FHR.5517.VF.4.64..03.25.2055	0.24%
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	0.24%
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 4.59% 09/02/2027	SAMMONS.FINANCIAL.GLOBAL.SR.SECURED.144A.09.27.VAR.4.59..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	0.23%
CITIGROUP INC SR UNSECURED 01/28 VAR 3.89% 01/10/2028	CITIGROUP.INC.SR.UNSECURED.01.28.VAR.3.89..01.10.2028	0.23%
BMW US CAPITAL LLC COMPANY GUAR 144A 03/28 VAR 4.63% 03/17/2028	BMW.US.CAPITAL.LLC.COMPANY.GUAR.144A.03.28.VAR.4.63..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 4.13% 08/18/2028	ABBVIE.INC.SR.UNSECURED.08.28.VAR.4.13..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%
BROOKFIELD RENEWABLE 4.25% 11/10/2026	BROOKFIELD.RENEWABLE.4.25..11.10.2026	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 4.29% 01/27/2028	PACIFIC.LIFE.GF.II.SECURED.144A.01.28.VAR.4.29..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%
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%
BROOKFIELD RENEWABLE 4.26% 11/12/2026	BROOKFIELD.RENEWABLE.4.26..11.12.2026	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	0.21%
BAYER US FINANCE LLC COMPANY GUAR 144A 11/26 6.125 6.13% 11/21/2026	BAYER.US.FINANCE.LLC.COMPANY.GUAR.144A.11.26.6.125.6.13..11.21.2026	0.21%
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	0.21%
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%
CITIGROUP INC SR UNSECURED 05/28 VAR 4.85% 05/07/2028	CITIGROUP.INC.SR.UNSECURED.05.28.VAR.4.85..05.07.2028	0.21%
MASTERCARD INC SR UNSECURED 06/28 VAR 4.14% 06/08/2028	MASTERCARD.INC.SR.UNSECURED.06.28.VAR.4.14..06.08.2028	0.21%
HCA INC DISC COML PAPER 4.27% 11/09/2026	HCA.INC.DISC.COML.PAPER.4.27..11.09.2026	0.21%
WELLS FARGO + COMPANY SR UNSECURED 01/28 VAR 4.47% 01/24/2028	WELLS.FARGO...COMPANY.SR.UNSECURED.01.28.VAR.4.47..01.24.2028	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%
KEURIG DR PEPPER 4.50% 10/09/2026	KEURIG.DR.PEPPER.4.50..10.09.2026	0.2%
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	0.2%
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 4.69% 06/25/2055	FREDDIE.MAC.FHR.5548.AF.4.69..06.25.2055	0.2%
FREDDIE MAC FHR 5648 CF 4.69% 03/25/2055	FREDDIE.MAC.FHR.5648.CF.4.69..03.25.2055	0.2%
MORGAN STANLEY BANK NA SR UNSECURED 10/27 VAR 4.37% 10/15/2027	MORGAN.STANLEY.BANK.NA.SR.UNSECURED.10.27.VAR.4.37..10.15.2027	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%
BANCO SANTANDER SA 07/28 VAR 5.37% 07/15/2028	BANCO.SANTANDER.SA.07.28.VAR.5.37..07.15.2028	0.2%
FREDDIE MAC FHR 5700 FD 4.49% 09/25/2056	FREDDIE.MAC.FHR.5700.FD.4.49..09.25.2056	0.2%
BROOKFIELD CORPORATE TREAS LTD 4.25% 11/20/2026	BROOKFIELD.CORPORATE.TREAS.LTD.4.25..11.20.2026	0.2%
FANNIE MAE FNR 2024 46 CF 4.84% 07/25/2054	FANNIE.MAE.FNR.2024.46.CF.4.84..07.25.2054	0.2%
FANNIE MAE FNR 2025 40 FP 4.69% 10/25/2054	FANNIE.MAE.FNR.2025.40.FP.4.69..10.25.2054	0.19%
FREDDIE MAC FHR 5544 F 4.69% 06/25/2055	FREDDIE.MAC.FHR.5544.F.4.69..06.25.2055	0.19%
ENEL AMERICAS SA SR UNSECURED 10/26 4 4.00% 10/25/2026	ENEL.AMERICAS.SA.SR.UNSECURED.10.26.4.4.00..10.25.2026	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%
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%
ABN AMRO BANK NV 144A 12/28 VAR 4.74% 12/03/2028	ABN.AMRO.BANK.NV.144A.12.28.VAR.4.74..12.03.2028	0.19%
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 205 FG 4.50% 12/20/2053	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2025.205.FG.4.50..12.20.2053	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%
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%
NISSAN AUTO RECEIVABLES OWNER NAROT 2026 A A2B 4.08% 03/15/2029	NISSAN.AUTO.RECEIVABLES.OWNER.NAROT.2026.A.A2B.4.08..03.15.2029	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%
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 4.16% 06/09/2028	COOPERAT.RABOBANK.UA.NY.06.28.VAR.4.16..06.09.2028	0.18%
GOVERNMENT NATIONAL MORTGAGE A GNR 2026 H21 FL 4.30% 05/20/2076	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2026.H21.FL.4.30..05.20.2076	0.18%
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	0.18%
GENERAL MOTORS FINL CO COMPANY GUAR 01/27 4.35 4.35% 01/17/2027	GENERAL.MOTORS.FINL.CO.COMPANY.GUAR.01.27.4.35.4.35..01.17.2027	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%
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	0.18%
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	0.18%
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	0.17%
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	0.17%
MORGAN STANLEY SR UNSECURED 04/28 VAR 4.21% 04/20/2028	MORGAN.STANLEY.SR.UNSECURED.04.28.VAR.4.21..04.20.2028	0.17%
FREDDIE MAC FHR 5410 FB 4.94% 05/25/2054	FREDDIE.MAC.FHR.5410.FB.4.94..05.25.2054	0.17%
STANDARD CHARTERED PLC SR UNSECURED 144A 05/28 VAR 4.88% 05/14/2028	STANDARD.CHARTERED.PLC.SR.UNSECURED.144A.05.28.VAR.4.88..05.14.2028	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%
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%
AMERICAN TOWER CORP SR UNSECURED 10/26 3.375 3.38% 10/15/2026	AMERICAN.TOWER.CORP.SR.UNSECURED.10.26.3.375.3.38..10.15.2026	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%
FREDDIE MAC FHR 5549 FA 4.94% 06/25/2055	FREDDIE.MAC.FHR.5549.FA.4.94..06.25.2055	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%
ATHENE GLOBAL FUNDING SECURED 144A 01/27 VAR 4.51% 01/07/2027	ATHENE.GLOBAL.FUNDING.SECURED.144A.01.27.VAR.4.51..01.07.2027	0.16%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/28 VAR 4.13% 01/12/2028	TOYOTA.MOTOR.CREDIT.CORP.SR.UNSECURED.01.28.VAR.4.13..01.12.2028	0.16%
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	0.16%
FREDDIE MAC FHR 5508 AF 4.69% 02/25/2055	FREDDIE.MAC.FHR.5508.AF.4.69..02.25.2055	0.16%
US BANCORP SR UNSECURED 10/27 VAR 6.79% 10/26/2027	US.BANCORP.SR.UNSECURED.10.27.VAR.6.79..10.26.2027	0.16%
STANDARD CHARTERED PLC SR UNSECURED REGS 05/28 VAR 4.88% 05/14/2028	STANDARD.CHARTERED.PLC.SR.UNSECURED.REGS.05.28.VAR.4.88..05.14.2028	0.16%
WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR 4.76% 04/22/2028	WELLS.FARGO...COMPANY.SR.UNSECURED.04.28.VAR.4.76..04.22.2028	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%
JPMORGAN CHASE + CO SR UNSECURED 10/27 VAR 6.07% 10/22/2027	JPMORGAN.CHASE...CO.SR.UNSECURED.10.27.VAR.6.07..10.22.2027	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 AG STAMFORD CT SR UNSECURED 08/29 VAR 4.32% 08/07/2029	UBS.AG.STAMFORD.CT.SR.UNSECURED.08.29.VAR.4.32..08.07.2029	0.15%
SUMITOMO MITSUI TR BK LT SR UNSECURED 144A 09/29 VAR 4.41% 09/04/2029	SUMITOMO.MITSUI.TR.BK.LT.SR.UNSECURED.144A.09.29.VAR.4.41..09.04.2029	0.15%
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	0.15%
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	0.15%
GOVERNMENT NATIONAL MORTGAGE A GNR 2020 H07 FA 4.47% 04/20/2070	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2020.H07.FA.4.47..04.20.2070	0.15%
FANNIE MAE FNR 2025 24 FA 4.59% 04/25/2055	FANNIE.MAE.FNR.2025.24.FA.4.59..04.25.2055	0.15%
CANADIAN IMPERIAL BANK SR UNSECURED 06/27 VAR 4.84% 06/28/2027	CANADIAN.IMPERIAL.BANK.SR.UNSECURED.06.27.VAR.4.84..06.28.2027	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%
AVOLON AEROSPACE LEASING LTD 4.33% 10/19/2026	AVOLON.AEROSPACE.LEASING.LTD.4.33..10.19.2026	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%
NATIONWIDE BLDG SOCIETY 144A 02/28 VAR 5.00% 02/16/2028	NATIONWIDE.BLDG.SOCIETY.144A.02.28.VAR.5.00..02.16.2028	0.15%
BANK OF AMERICA CORP SR UNSECURED 02/28 VAR 4.75% 02/04/2028	BANK.OF.AMERICA.CORP.SR.UNSECURED.02.28.VAR.4.75..02.04.2028	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%
CANADIAN IMPERIAL BANK SR UNSECURED 01/28 VAR 4.40% 01/13/2028	CANADIAN.IMPERIAL.BANK.SR.UNSECURED.01.28.VAR.4.40..01.13.2028	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%
SFS AUTO RECEIVABLES SECURITIZ SFAST 2026 1A A2B 144A 4.11% 08/20/2029	SFS.AUTO.RECEIVABLES.SECURITIZ.SFAST.2026.1A.A2B.144A.4.11..08.20.2029	0.15%
BARCLAYS PLC SR UNSECURED 03/28 VAR 5.27% 03/12/2028	BARCLAYS.PLC.SR.UNSECURED.03.28.VAR.5.27..03.12.2028	0.14%
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	0.14%
FREDDIE MAC FHR 5530 FA 4.84% 04/25/2055	FREDDIE.MAC.FHR.5530.FA.4.84..04.25.2055	0.14%
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	0.14%
NATIONWIDE BLDG SOCIETY 144A 10/27 VAR 6.56% 10/18/2027	NATIONWIDE.BLDG.SOCIETY.144A.10.27.VAR.6.56..10.18.2027	0.14%
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	0.14%
BARCLAYS PLC SR UNSECURED 03/28 VAR 5.67% 03/12/2028	BARCLAYS.PLC.SR.UNSECURED.03.28.VAR.5.67..03.12.2028	0.14%
CNO GLOBAL FUNDING SECURED 144A 10/26 1.75 1.75% 10/07/2026	CNO.GLOBAL.FUNDING.SECURED.144A.10.26.1.75.1.75..10.07.2026	0.14%
AVOLON AEROSPACE LEASING LTD 4.28% 10/19/2026	AVOLON.AEROSPACE.LEASING.LTD.4.28..10.19.2026	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%
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%
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%
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 H21 FA 4.35% 10/20/2075	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2025.H21.FA.4.35..10.20.2075	0.14%
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	0.14%
JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR 4.90% 02/24/2028	JPMORGAN.CHASE...CO.SR.UNSECURED.02.28.VAR.4.90..02.24.2028	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%
SOCIETE GENERALE 144A 01/28 VAR 5.52% 01/19/2028	SOCIETE.GENERALE.144A.01.28.VAR.5.52..01.19.2028	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	0.13%
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	0.13%
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%
TOYOTA LEASE OWNER TRUST TLOT 2026 A A2B 144A 3.98% 02/22/2028	TOYOTA.LEASE.OWNER.TRUST.TLOT.2026.A.A2B.144A.3.98..02.22.2028	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%
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%
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%
FANNIE MAE FNR 2023 56 F 5.04% 11/25/2053	FANNIE.MAE.FNR.2023.56.F.5.04..11.25.2053	0.13%
FREDDIE MAC FHR 5480 FG 4.84% 12/25/2054	FREDDIE.MAC.FHR.5480.FG.4.84..12.25.2054	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%
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%
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	0.13%
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%
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%
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%
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%
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	0.12%
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	0.12%
US BANK NA CINCINNATI SR UNSECURED 10/27 VAR 4.38% 10/22/2027	US.BANK.NA.CINCINNATI.SR.UNSECURED.10.27.VAR.4.38..10.22.2027	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%
HA SUSTAINABLE INFRASTRUCTURE 10/26 ZCP 4.30% 10/13/2026	HA.SUSTAINABLE.INFRASTRUCTURE.10.26.ZCP.4.30..10.13.2026	0.12%
NATIONAL FUEL GAS CO N J 4.36% 10/13/2026	NATIONAL.FUEL.GAS.CO.N.J.4.36..10.13.2026	0.12%
VERIZON MASTER TRUST VZMT 2024 6 A1B 4.32% 08/20/2030	VERIZON.MASTER.TRUST.VZMT.2024.6.A1B.4.32..08.20.2030	0.12%
NATIONAL FUEL GAS CO N J 4.33% 10/20/2026	NATIONAL.FUEL.GAS.CO.N.J.4.33..10.20.2026	0.12%
FREDDIE MAC FHR 5532 FA 4.64% 04/25/2055	FREDDIE.MAC.FHR.5532.FA.4.64..04.25.2055	0.12%
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	0.12%
FREDDIE MAC FHR 5567 FB 4.69% 08/25/2055	FREDDIE.MAC.FHR.5567.FB.4.69..08.25.2055	0.12%
SMB PRIVATE EDUCATION LOAN TRU SMB 2026 B A1B 144A 4.90% 03/15/2056	SMB.PRIVATE.EDUCATION.LOAN.TRU.SMB.2026.B.A1B.144A.4.90..03.15.2056	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%
CARMAX AUTO OWNER TRUST CARMX 2026 1 A2B 4.02% 04/16/2029	CARMAX.AUTO.OWNER.TRUST.CARMX.2026.1.A2B.4.02..04.16.2029	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%
FANNIE MAE FNR 2024 103 FJ 4.89% 01/25/2055	FANNIE.MAE.FNR.2024.103.FJ.4.89..01.25.2055	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%
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	0.12%
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 4.50% 09/15/2027	EQUITABLE.AMERICA.GLOBAL.SECURED.144A.09.27.VAR.4.50..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%
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	0.12%
CARMAX AUTO OWNER TRUST CARMX 2025 4 A2B 4.06% 03/15/2029	CARMAX.AUTO.OWNER.TRUST.CARMX.2025.4.A2B.4.06..03.15.2029	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%
VOLKSWAGEN AUTO LEASE TRUST VWALT 2025 B A2B 4.02% 04/20/2028	VOLKSWAGEN.AUTO.LEASE.TRUST.VWALT.2025.B.A2B.4.02..04.20.2028	0.11%
FREDDIE MAC FHR 5505 AF 4.42% 03/15/2050	FREDDIE.MAC.FHR.5505.AF.4.42..03.15.2050	0.11%
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	0.11%
FORD CREDIT AUTO OWNER TRUST FORDO 2025 B A2B 3.95% 06/15/2028	FORD.CREDIT.AUTO.OWNER.TRUST.FORDO.2025.B.A2B.3.95..06.15.2028	0.11%
HYUNDAI AUTO LEASE SECURITIZAT HALST 2025 C A2B 144A 4.04% 01/18/2028	HYUNDAI.AUTO.LEASE.SECURITIZAT.HALST.2025.C.A2B.144A.4.04..01.18.2028	0.11%
SOCIETE GENERALE 144A 01/28 VAR 5.35% 01/19/2028	SOCIETE.GENERALE.144A.01.28.VAR.5.35..01.19.2028	0.11%
CONAGRA FOODS INC. 4.45% 10/22/2026	CONAGRA.FOODS.INC..4.45..10.22.2026	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%
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 H22 F 4.43% 10/20/2075	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2025.H22.F.4.43..10.20.2075	0.11%
BOYCE PARK CLO, LLC BOYCE 2022 1A A1R 144A 4.73% 04/21/2035	BOYCE.PARK.CLO..LLC.BOYCE.2022.1A.A1R.144A.4.73..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%
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	0.11%
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	0.11%
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%
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%
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%
JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR 4.89% 01/23/2028	JPMORGAN.CHASE...CO.SR.UNSECURED.01.28.VAR.4.89..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	0.1%
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	0.1%
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%
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%
BPCE SA 144A 10/27 VAR 2.05% 10/19/2027	BPCE.SA.144A.10.27.VAR.2.05..10.19.2027	0.1%
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	0.1%
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%
BMW US CAPITAL LLC COMPANY GUAR REGS 08/27 VAR 4.63% 08/13/2027	BMW.US.CAPITAL.LLC.COMPANY.GUAR.REGS.08.27.VAR.4.63..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%
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	0.1%
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	0.1%
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 4.55% 07/09/2027	AMERICAN.HONDA.FINANCE.SR.UNSECURED.07.27.VAR.4.55..07.09.2027	0.1%
NATWEST MARKETS PLC SR UNSECURED REGS 05/27 VAR 4.61% 05/17/2027	NATWEST.MARKETS.PLC.SR.UNSECURED.REGS.05.27.VAR.4.61..05.17.2027	0.1%
KYNDRYL HOLDINGS INC SR UNSECURED 10/26 2.05 2.05% 10/15/2026	KYNDRYL.HOLDINGS.INC.SR.UNSECURED.10.26.2.05.2.05..10.15.2026	0.1%
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	0.1%
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	0.1%
DEUTSCHE BANK NY 11/27 VAR 4.93% 11/16/2027	DEUTSCHE.BANK.NY.11.27.VAR.4.93..11.16.2027	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%
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%
PEOPLES GAS LGT COKE 4.05% 10/05/2026	PEOPLES.GAS.LGT.COKE.4.05..10.05.2026	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	0.09%
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	0.09%
FREDDIE MAC FHR 5510 FA 4.67% 02/25/2055	FREDDIE.MAC.FHR.5510.FA.4.67..02.25.2055	0.09%
FANNIE MAE FNR 2024 82 EF 4.54% 11/25/2054	FANNIE.MAE.FNR.2024.82.EF.4.54..11.25.2054	0.09%
STARWOOD COMMERCIAL MORTGAGE T STWD 2021 LIH A 144A 4.79% 11/15/2036	STARWOOD.COMMERCIAL.MORTGAGE.T.STWD.2021.LIH.A.144A.4.79..11.15.2036	0.09%
SMBC AVIATION CAPITAL FI COMPANY GUAR 144A 10/26 1.9 1.90% 10/15/2026	SMBC.AVIATION.CAPITAL.FI.COMPANY.GUAR.144A.10.26.1.9.1.90..10.15.2026	0.09%
BMW US CAPITAL LLC COMPANY GUAR 144A 08/28 VAR 4.34% 08/04/2028	BMW.US.CAPITAL.LLC.COMPANY.GUAR.144A.08.28.VAR.4.34..08.04.2028	0.09%
FREDDIE MAC FHR 5580 FA 4.64% 09/25/2055	FREDDIE.MAC.FHR.5580.FA.4.64..09.25.2055	0.09%
FREDDIE MAC FHR 5516 FB 4.59% 03/25/2055	FREDDIE.MAC.FHR.5516.FB.4.59..03.25.2055	0.09%
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	0.09%
GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H20 FL 4.75% 05/20/2073	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2023.H20.FL.4.75..05.20.2073	0.09%
BMW US CAPITAL LLC COMPANY GUAR REGS 03/28 VAR 4.79% 03/21/2028	BMW.US.CAPITAL.LLC.COMPANY.GUAR.REGS.03.28.VAR.4.79..03.21.2028	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%
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%
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%
SMBC AVIATION CAPITAL FI COMPANY GUAR REGS 10/26 1.9 1.90% 10/15/2026	SMBC.AVIATION.CAPITAL.FI.COMPANY.GUAR.REGS.10.26.1.9.1.90..10.15.2026	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%
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	0.09%
TESLA LEASE ELECTRIC VEHICLE S TLEVS 2026 A A2B 144A 4.15% 01/22/2029	TESLA.LEASE.ELECTRIC.VEHICLE.S.TLEVS.2026.A.A2B.144A.4.15..01.22.2029	0.09%
FREDDIE MAC FHR 5557 FM 4.79% 07/25/2055	FREDDIE.MAC.FHR.5557.FM.4.79..07.25.2055	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%
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	0.09%
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%
AMERICAN HONDA FINANCE SR UNSECURED 11/27 VAR 4.37% 11/19/2027	AMERICAN.HONDA.FINANCE.SR.UNSECURED.11.27.VAR.4.37..11.19.2027	0.08%
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	0.08%
CITIGROUP INC SR UNSECURED 02/28 VAR 5.00% 02/24/2028	CITIGROUP.INC.SR.UNSECURED.02.28.VAR.5.00..02.24.2028	0.08%
FANNIE MAE FNR 2026 61 FD 4.74% 08/25/2056	FANNIE.MAE.FNR.2026.61.FD.4.74..08.25.2056	0.08%
FREDDIE MAC FHR 5495 AF 4.84% 01/25/2055	FREDDIE.MAC.FHR.5495.AF.4.84..01.25.2055	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%
SPECTRA ENERGY PARTNERS COMPANY GUAR 10/26 3.375 3.38% 10/15/2026	SPECTRA.ENERGY.PARTNERS.COMPANY.GUAR.10.26.3.375.3.38..10.15.2026	0.08%
BANCO SANTANDER SA 03/28 VAR 5.55% 03/14/2028	BANCO.SANTANDER.SA.03.28.VAR.5.55..03.14.2028	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%
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	0.08%
NTT FINANCE CORP SR UNSECURED 144A 07/28 VAR 4.74% 07/16/2028	NTT.FINANCE.CORP.SR.UNSECURED.144A.07.28.VAR.4.74..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%
HSBC HOLDINGS PLC SR UNSECURED 11/28 VAR 4.75% 11/19/2028	HSBC.HOLDINGS.PLC.SR.UNSECURED.11.28.VAR.4.75..11.19.2028	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%
MERCEDES BENZ FIN NA COMPANY GUAR REGS 03/28 VAR 4.83% 03/31/2028	MERCEDES.BENZ.FIN.NA.COMPANY.GUAR.REGS.03.28.VAR.4.83..03.31.2028	0.08%
GENERAL MOTORS FINL CO SR UNSECURED 05/27 VAR 5.05% 05/08/2027	GENERAL.MOTORS.FINL.CO.SR.UNSECURED.05.27.VAR.5.05..05.08.2027	0.08%
FANNIE MAE FNR 2025 10 AF 4.59% 02/25/2055	FANNIE.MAE.FNR.2025.10.AF.4.59..02.25.2055	0.08%
FREDDIE MAC FHR 5565 FA 4.84% 08/25/2055	FREDDIE.MAC.FHR.5565.FA.4.84..08.25.2055	0.08%
UNITED OVERSEAS BANK LTD SR UNSECURED 144A 04/28 VAR 4.24% 04/02/2028	UNITED.OVERSEAS.BANK.LTD.SR.UNSECURED.144A.04.28.VAR.4.24..04.02.2028	0.08%
FREDDIE MAC FHR 5601 F 4.59% 11/25/2055	FREDDIE.MAC.FHR.5601.F.4.59..11.25.2055	0.08%
FANNIE MAE FNR 2024 101 FB 4.79% 01/25/2055	FANNIE.MAE.FNR.2024.101.FB.4.79..01.25.2055	0.08%
FREDDIE MAC FHR 5499 FH 4.89% 02/25/2055	FREDDIE.MAC.FHR.5499.FH.4.89..02.25.2055	0.08%
FREDDIE MAC FHR 5548 FA 5.14% 06/25/2055	FREDDIE.MAC.FHR.5548.FA.5.14..06.25.2055	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%
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%
HYUNDAI AUTO RECEIVABLES TRUST HART 2025 C A2B 4.00% 07/17/2028	HYUNDAI.AUTO.RECEIVABLES.TRUST.HART.2025.C.A2B.4.00..07.17.2028	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%
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	0.08%
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	0.08%
FREDDIE MAC FHR 5498 FC 4.84% 01/25/2055	FREDDIE.MAC.FHR.5498.FC.4.84..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%
NISSAN AUTO LEASE TRUST NALT 2025 A A2B 4.10% 11/15/2027	NISSAN.AUTO.LEASE.TRUST.NALT.2025.A.A2B.4.10..11.15.2027	0.07%
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 H20 FA 4.42% 09/20/2075	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2025.H20.FA.4.42..09.20.2075	0.07%
GOVERNMENT NATIONAL MORTGAGE A GNR 2026 135 GF 4.35% 08/20/2056	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2026.135.GF.4.35..08.20.2056	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%
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%
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	0.07%
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%
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%
GCAT GCAT 2022 HX1 A1 144A 2.89% 12/27/2066	GCAT.GCAT.2022.HX1.A1.144A.2.89..12.27.2066	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%
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	0.07%
LLOYDS BANKING GROUP PLC SR UNSECURED 01/28 VAR 5.24% 01/05/2028	LLOYDS.BANKING.GROUP.PLC.SR.UNSECURED.01.28.VAR.5.24..01.05.2028	0.07%
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	0.07%
MASSMUTUAL GLOBAL FUNDIN SR SECURED 144A 01/29 VAR 4.35% 01/22/2029	MASSMUTUAL.GLOBAL.FUNDIN.SR.SECURED.144A.01.29.VAR.4.35..01.22.2029	0.07%
FANNIE MAE FNR 2025 35 FB 4.69% 05/25/2055	FANNIE.MAE.FNR.2025.35.FB.4.69..05.25.2055	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%
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 VAR 4.91% 03/19/2027	HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.03.27.VAR.4.91..03.19.2027	0.07%
GOVERNMENT NATIONAL MORTGAGE A GNR 2024 H02 FH 4.58% 01/20/2074	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2024.H02.FH.4.58..01.20.2074	0.07%
NATIONAL FUEL GAS CO N J 4.39% 10/27/2026	NATIONAL.FUEL.GAS.CO.N.J.4.39..10.27.2026	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%
FREDDIE MAC FHR 5560 FB 4.69% 06/25/2055	FREDDIE.MAC.FHR.5560.FB.4.69..06.25.2055	0.07%
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	0.07%
GOVERNMENT NATIONAL MORTGAGE A GNR 2021 H18 F 4.00% 12/20/2071	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2021.H18.F.4.00..12.20.2071	0.07%
FANNIE MAE FNR 2025 95 F 4.59% 12/25/2053	FANNIE.MAE.FNR.2025.95.F.4.59..12.25.2053	0.07%
HYUNDAI AUTO LEASE SECURITIZAT HALST 2025 B A2B 144A 4.35% 09/15/2027	HYUNDAI.AUTO.LEASE.SECURITIZAT.HALST.2025.B.A2B.144A.4.35..09.15.2027	0.07%
FANNIE MAE FNR 2025 35 FM 4.74% 05/25/2055	FANNIE.MAE.FNR.2025.35.FM.4.74..05.25.2055	0.07%
ATHENE GLOBAL FUNDING SR SECURED 144A 04/27 VAR 4.82% 04/19/2027	ATHENE.GLOBAL.FUNDING.SR.SECURED.144A.04.27.VAR.4.82..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%
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/27 VAR 5.17% 01/08/2027	HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.01.27.VAR.5.17..01.08.2027	0.07%
FANNIE MAE FNR 2025 1 FD 4.89% 02/25/2055	FANNIE.MAE.FNR.2025.1.FD.4.89..02.25.2055	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%
HCA INC DISC COML PAPER 11/26 ZCP 4.15% 11/02/2026	HCA.INC.DISC.COML.PAPER.11.26.ZCP.4.15..11.02.2026	0.07%
MERCEDES BENZ FIN NA COMPANY GUAR 144A 03/28 VAR 4.48% 03/10/2028	MERCEDES.BENZ.FIN.NA.COMPANY.GUAR.144A.03.28.VAR.4.48..03.10.2028	0.07%
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	0.07%
DNB BANK ASA 144A 03/28 VAR 1.61% 03/30/2028	DNB.BANK.ASA.144A.03.28.VAR.1.61..03.30.2028	0.07%
NTT FINANCE CORP SR UNSECURED REGS 07/28 VAR 4.74% 07/16/2028	NTT.FINANCE.CORP.SR.UNSECURED.REGS.07.28.VAR.4.74..07.16.2028	0.07%
NATWEST MARKETS PLC SR UNSECURED 144A 03/28 VAR 4.82% 03/21/2028	NATWEST.MARKETS.PLC.SR.UNSECURED.144A.03.28.VAR.4.82..03.21.2028	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%
FORD CREDIT AUTO OWNER TRUST FORDO 2026 A A2B 4.08% 01/15/2029	FORD.CREDIT.AUTO.OWNER.TRUST.FORDO.2026.A.A2B.4.08..01.15.2029	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	0.06%
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%
TXNM ENERGY INC 4A2 DISC 4.41% 10/08/2026	TXNM.ENERGY.INC.4A2.DISC.4.41..10.08.2026	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%
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	0.06%
HA SUSTAINABLE INFRASTRUCTURE 10/26 ZCP 4.25% 10/06/2026	HA.SUSTAINABLE.INFRASTRUCTURE.10.26.ZCP.4.25..10.06.2026	0.06%
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	0.06%
SUMITOMO MITSUI TR BK LT SR UNSECURED REGS 09/27 VAR 4.69% 09/10/2027	SUMITOMO.MITSUI.TR.BK.LT.SR.UNSECURED.REGS.09.27.VAR.4.69..09.10.2027	0.06%
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	0.06%
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%
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%
NATIONAL FUEL GAS CO N J 4.36% 10/29/2026	NATIONAL.FUEL.GAS.CO.N.J.4.36..10.29.2026	0.06%
FANNIE MAE FNR 2026 74 UF 4.64% 05/25/2055	FANNIE.MAE.FNR.2026.74.UF.4.64..05.25.2055	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%
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%
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%
GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VAR 5.85% 10/28/2027	GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.10.27.VAR.5.85..10.28.2027	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%
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%
TOYOTA LEASE OWNER TRUST TLOT 2025 B A2B 144A 3.99% 05/22/2028	TOYOTA.LEASE.OWNER.TRUST.TLOT.2025.B.A2B.144A.3.99..05.22.2028	0.06%
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	0.06%
HA SUSTAINABLE INFRASTRUCTURE 10/26 ZCP 4.30% 10/14/2026	HA.SUSTAINABLE.INFRASTRUCTURE.10.26.ZCP.4.30..10.14.2026	0.06%
US BANK NA CINCINNATI SR UNSECURED 05/28 VAR 4.62% 05/15/2028	US.BANK.NA.CINCINNATI.SR.UNSECURED.05.28.VAR.4.62..05.15.2028	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%
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%
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%
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 4.63% 07/14/2028	MORGAN.STANLEY.BANK.NA.SR.UNSECURED.07.28.VAR.4.63..07.14.2028	0.06%
FREDDIE MAC FHR 5508 FB 4.69% 02/25/2055	FREDDIE.MAC.FHR.5508.FB.4.69..02.25.2055	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%
CONAGRA FOODS INC. 4.35% 10/13/2026	CONAGRA.FOODS.INC..4.35..10.13.2026	0.06%
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	0.06%
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%
FREDDIE MAC FHR 5500 QF 4.69% 09/25/2054	FREDDIE.MAC.FHR.5500.QF.4.69..09.25.2054	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	0.05%
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	0.05%
FREDDIE MAC FHR 5564 FB 4.89% 08/25/2055	FREDDIE.MAC.FHR.5564.FB.4.89..08.25.2055	0.05%
CONAGRA FOODS INC. 4.40% 10/21/2026	CONAGRA.FOODS.INC..4.40..10.21.2026	0.05%
BARCLAYS BANK PLC SR UNSECURED 11/27 VAR 4.57% 11/26/2027	BARCLAYS.BANK.PLC.SR.UNSECURED.11.27.VAR.4.57..11.26.2027	0.05%
NATIONAL BANK OF CANADA COMPANY GUAR 09/28 VAR 4.36% 09/11/2028	NATIONAL.BANK.OF.CANADA.COMPANY.GUAR.09.28.VAR.4.36..09.11.2028	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 4.77% 01/14/2028	MORGAN.STANLEY.BANK.NA.SR.UNSECURED.01.28.VAR.4.77..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%
DEUTSCHE BANK NY 01/29 VAR 4.89% 01/10/2029	DEUTSCHE.BANK.NY.01.29.VAR.4.89..01.10.2029	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%
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	0.05%
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%
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	0.05%
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%
SUMITOMO MITSUI TR BK LT SR UNSECURED 144A 09/27 VAR 4.69% 09/10/2027	SUMITOMO.MITSUI.TR.BK.LT.SR.UNSECURED.144A.09.27.VAR.4.69..09.10.2027	0.05%
FANNIE MAE FNR 2024 100 FA 4.79% 06/25/2054	FANNIE.MAE.FNR.2024.100.FA.4.79..06.25.2054	0.05%
FANNIE MAE FNR 2025 88 FM 4.59% 08/25/2055	FANNIE.MAE.FNR.2025.88.FM.4.59..08.25.2055	0.05%
AMEREN CORP SR UNSECURED 12/26 5.7 5.70% 12/01/2026	AMEREN.CORP.SR.UNSECURED.12.26.5.7.5.70..12.01.2026	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%
FREDDIE MAC FHR 5565 FB 4.64% 08/25/2055	FREDDIE.MAC.FHR.5565.FB.4.64..08.25.2055	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%
GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H22 FB 4.60% 09/20/2073	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2023.H22.FB.4.60..09.20.2073	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%
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	0.05%
CARMAX AUTO OWNER TRUST CARMX 2025 2 A2B 4.34% 07/17/2028	CARMAX.AUTO.OWNER.TRUST.CARMX.2025.2.A2B.4.34..07.17.2028	0.05%
MORGAN STANLEY SR UNSECURED 04/28 VAR 4.71% 04/13/2028	MORGAN.STANLEY.SR.UNSECURED.04.28.VAR.4.71..04.13.2028	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%
GM FINANCIAL AUTOMOBILE LEASIN GMALT 2025 3 A2B 4.00% 10/20/2027	GM.FINANCIAL.AUTOMOBILE.LEASIN.GMALT.2025.3.A2B.4.00..10.20.2027	0.05%
NELNET STUDENT LOAN TRUST NSLT 2026 A A1B 144A 4.95% 02/21/2061	NELNET.STUDENT.LOAN.TRUST.NSLT.2026.A.A1B.144A.4.95..02.21.2061	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%
ATMOS ENERGY CORP 3.97% 10/05/2026	ATMOS.ENERGY.CORP.3.97..10.05.2026	0.05%
FANNIE MAE FNR 2025 54 FM 4.79% 07/25/2055	FANNIE.MAE.FNR.2025.54.FM.4.79..07.25.2055	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 4.84% 09/14/2029	VOLKSWAGEN.GROUP.AMERICA.COMPANY.GUAR.144A.09.29.VAR.4.84..09.14.2029	0.05%
FREDDIE MAC FHR 5491 FL 4.89% 01/25/2055	FREDDIE.MAC.FHR.5491.FL.4.89..01.25.2055	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%
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 4.69% 11/25/2055	FANNIE.MAE.FNR.2025.99.KF.4.69..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%
FREDDIE MAC FHR 5512 BF 5.09% 03/25/2055	FREDDIE.MAC.FHR.5512.BF.5.09..03.25.2055	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%
MITSUBISHI UFJ FIN GRP SR UNSECURED 10/27 VAR 1.64% 10/13/2027	MITSUBISHI.UFJ.FIN.GRP.SR.UNSECURED.10.27.VAR.1.64..10.13.2027	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%
FANNIE MAE FNR 2024 52 LF 4.99% 08/25/2054	FANNIE.MAE.FNR.2024.52.LF.4.99..08.25.2054	0.05%
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	0.05%
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%
FREDDIE MAC FHR 5500 AF 4.69% 02/25/2055	FREDDIE.MAC.FHR.5500.AF.4.69..02.25.2055	0.05%
CREDIT SUISSE MORTGAGE TRUST CSMC 2020 FACT A 144A 5.78% 10/15/2037	CREDIT.SUISSE.MORTGAGE.TRUST.CSMC.2020.FACT.A.144A.5.78..10.15.2037	0.05%
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	0.05%
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 4.60% 03/25/2055	FANNIE.MAE.FNR.2025.12.EF.4.60..03.25.2055	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%
HYUNDAI CAPITAL AMERICA SR UNSECURED REGS 01/27 VAR 5.17% 01/08/2027	HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.REGS.01.27.VAR.5.17..01.08.2027	0.05%
SANTANDER HOLDINGS USA SR UNSECURED 10/26 3.244 3.24% 10/05/2026	SANTANDER.HOLDINGS.USA.SR.UNSECURED.10.26.3.244.3.24..10.05.2026	0.05%
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	0.05%
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%
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 89 PF 4.60% 05/20/2055	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2025.89.PF.4.60..05.20.2055	0.05%
US 2YR NOTE (CBT) DEC26 XCBT 20261231 12/31/2026	US.2YR.NOTE..CBT..DEC26.XCBT.20261231.12.31.2026	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%
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%
FREDDIE MAC FHR 5468 WF 4.79% 11/25/2054	FREDDIE.MAC.FHR.5468.WF.4.79..11.25.2054	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%
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%
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%
LLOYDS BANKING GROUP PLC SR UNSECURED 11/28 VAR 4.75% 11/26/2028	LLOYDS.BANKING.GROUP.PLC.SR.UNSECURED.11.28.VAR.4.75..11.26.2028	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%
UBS AG STAMFORD CT SR UNSECURED 03/29 VAR 4.64% 03/16/2029	UBS.AG.STAMFORD.CT.SR.UNSECURED.03.29.VAR.4.64..03.16.2029	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%
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%
FANNIE MAE FNR 2025 12 FG 4.64% 03/25/2055	FANNIE.MAE.FNR.2025.12.FG.4.64..03.25.2055	0.04%
FREDDIE MAC FHR 5573 FB 4.59% 09/25/2055	FREDDIE.MAC.FHR.5573.FB.4.59..09.25.2055	0.04%
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	0.04%
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%
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%
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	0.04%
GOVERNMENT NATIONAL MORTGAGE A GNR 2021 H01 FB 4.14% 11/20/2070	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2021.H01.FB.4.14..11.20.2070	0.04%
FANNIE MAE FNR 2025 6 FA 4.94% 02/25/2055	FANNIE.MAE.FNR.2025.6.FA.4.94..02.25.2055	0.04%
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	0.04%
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%
BACARDI MARTINI B V 4.70% 11/05/2026	BACARDI.MARTINI.B.V.4.70..11.05.2026	0.04%
FREDDIE MAC FHR 5444 FC 4.81% 08/25/2054	FREDDIE.MAC.FHR.5444.FC.4.81..08.25.2054	0.04%
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	0.04%
FANNIE MAE FNR 2025 4 FB 4.89% 12/25/2053	FANNIE.MAE.FNR.2025.4.FB.4.89..12.25.2053	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%
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%
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 135 FD 4.85% 08/20/2055	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2025.135.FD.4.85..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%
US BANCORP SR UNSECURED 07/28 VAR 4.55% 07/22/2028	US.BANCORP.SR.UNSECURED.07.28.VAR.4.55..07.22.2028	0.04%
NELNET STUDENT LOAN TRUST NSLT 2019 3A A 144A 4.82% 08/25/2067	NELNET.STUDENT.LOAN.TRUST.NSLT.2019.3A.A.144A.4.82..08.25.2067	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 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%
FREDDIE MAC FHR 5500 UF 4.59% 11/25/2054	FREDDIE.MAC.FHR.5500.UF.4.59..11.25.2054	0.04%
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%
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	0.04%
CANYON CAPITAL CLO LTD CANYC 2016 2A AR2 144A 4.65% 10/15/2031	CANYON.CAPITAL.CLO.LTD.CANYC.2016.2A.AR2.144A.4.65..10.15.2031	0.04%
ROYAL BANK OF CANADA SR UNSECURED 11/28 VAR 4.40% 11/03/2028	ROYAL.BANK.OF.CANADA.SR.UNSECURED.11.28.VAR.4.40..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%
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%
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%
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%
GOLDMAN SACHS GROUP INC SR UNSECURED 02/28 VAR 4.84% 02/24/2028	GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.02.28.VAR.4.84..02.24.2028	0.04%
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	0.04%
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%
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	0.04%
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	0.04%
BACARDI MARTINI B V 4.60% 10/22/2026	BACARDI.MARTINI.B.V.4.60..10.22.2026	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%
TOYOTA AUTO RECEIVABLES OWNER TAOT 2025 B A2B 4.19% 03/15/2028	TOYOTA.AUTO.RECEIVABLES.OWNER.TAOT.2025.B.A2B.4.19..03.15.2028	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%
FANNIE MAE FNR 2025 16 FM 4.64% 01/25/2055	FANNIE.MAE.FNR.2025.16.FM.4.64..01.25.2055	0.04%
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	0.04%
FREDDIE MAC FHR 5565 KF 4.64% 08/25/2055	FREDDIE.MAC.FHR.5565.KF.4.64..08.25.2055	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%
HYUNDAI CAPITAL AMERICA SR UNSECURED REGS 03/27 VAR 4.91% 03/19/2027	HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.REGS.03.27.VAR.4.91..03.19.2027	0.04%
FREDDIE MAC FHR 5517 MF 4.64% 03/25/2055	FREDDIE.MAC.FHR.5517.MF.4.64..03.25.2055	0.04%
JPMORGAN CHASE + CO SR UNSECURED 07/28 VAR 4.62% 07/22/2028	JPMORGAN.CHASE...CO.SR.UNSECURED.07.28.VAR.4.62..07.22.2028	0.03%
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	0.03%
NISSAN AUTO RECEIVABLES OWNER NAROT 2024 B A3 4.34% 03/15/2029	NISSAN.AUTO.RECEIVABLES.OWNER.NAROT.2024.B.A3.4.34..03.15.2029	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%
FREDDIE MAC FHR 5669 FB 4.44% 06/25/2056	FREDDIE.MAC.FHR.5669.FB.4.44..06.25.2056	0.03%
GENERAL MOTORS FINL CO SR UNSECURED 04/28 VAR 4.85% 04/04/2028	GENERAL.MOTORS.FINL.CO.SR.UNSECURED.04.28.VAR.4.85..04.04.2028	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%
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%
GOVERNMENT NATIONAL MORTGAGE A GNR 2021 H01 FD 4.14% 12/20/2070	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2021.H01.FD.4.14..12.20.2070	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%
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	0.03%
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	0.03%
BANCO SANTANDER SA 08/27 5.294 5.29% 08/18/2027	BANCO.SANTANDER.SA.08.27.5.294.5.29..08.18.2027	0.03%
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%
JP MORGAN CHASE COMMERCIAL MOR JPMCC 2019 BKWD A 144A 5.43% 09/15/2029	JP.MORGAN.CHASE.COMMERCIAL.MOR.JPMCC.2019.BKWD.A.144A.5.43..09.15.2029	0.03%
FREDDIE MAC FHR 5598 FA 4.84% 11/25/2055	FREDDIE.MAC.FHR.5598.FA.4.84..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%
FREDDIE MAC FHR 5564 PF 4.89% 08/25/2055	FREDDIE.MAC.FHR.5564.PF.4.89..08.25.2055	0.03%
FANNIE MAE FNR 2024 9 QF 4.69% 03/25/2054	FANNIE.MAE.FNR.2024.9.QF.4.69..03.25.2054	0.03%
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	0.03%
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	0.03%
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%
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%
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%
AREIT CRE TRUST AREIT 2022 CRE6 A 144A 4.90% 01/20/2037	AREIT.CRE.TRUST.AREIT.2022.CRE6.A.144A.4.90..01.20.2037	0.03%
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 118 FA 4.80% 07/20/2055	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2025.118.FA.4.80..07.20.2055	0.03%
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	0.03%
ROYAL BANK OF CANADA SR UNSECURED 10/28 VAR 4.55% 10/18/2028	ROYAL.BANK.OF.CANADA.SR.UNSECURED.10.28.VAR.4.55..10.18.2028	0.03%
CITIBANK CREDIT CARD ISSUANCE CCCIT 2017 A6 A6 4.68% 05/14/2029	CITIBANK.CREDIT.CARD.ISSUANCE.CCCIT.2017.A6.A6.4.68..05.14.2029	0.03%
PALMER SQUARE LOAN FUNDING LTD PSTAT 2024 1A A1R 144A 4.57% 10/15/2032	PALMER.SQUARE.LOAN.FUNDING.LTD.PSTAT.2024.1A.A1R.144A.4.57..10.15.2032	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%
CANYON CAPITAL CLO LTD CANYC 2018 1A AR1 144A 4.80% 10/15/2034	CANYON.CAPITAL.CLO.LTD.CANYC.2018.1A.AR1.144A.4.80..10.15.2034	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%
PALMER SQUARE LOAN FUNDING LTD PSTAT 2025 3A A1 144A 4.70% 01/15/2034	PALMER.SQUARE.LOAN.FUNDING.LTD.PSTAT.2025.3A.A1.144A.4.70..01.15.2034	0.03%
FREDDIE MAC FHR 4842 FW 4.09% 10/15/2037	FREDDIE.MAC.FHR.4842.FW.4.09..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%
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%
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	0.03%
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%
DLLAA LLC DLLAA 2025 1A A2 144A 4.70% 10/20/2027	DLLAA.LLC.DLLAA.2025.1A.A2.144A.4.70..10.20.2027	0.03%
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%
BANCO SANTANDER SA 07/28 VAR 4.78% 07/15/2028	BANCO.SANTANDER.SA.07.28.VAR.4.78..07.15.2028	0.03%
FANNIE MAE FNR 2025 33 YF 4.64% 08/25/2054	FANNIE.MAE.FNR.2025.33.YF.4.64..08.25.2054	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%
LFT CRE LLC LMNT 2025 FL3 A 144A 5.44% 07/21/2043	LFT.CRE.LLC.LMNT.2025.FL3.A.144A.5.44..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%
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	0.03%
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%
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%
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%
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%
FREDDIE MAC FHR 5582 FA 4.54% 10/25/2055	FREDDIE.MAC.FHR.5582.FA.4.54..10.25.2055	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%
BACARDI MARTINI B V 4.55% 11/25/2026	BACARDI.MARTINI.B.V.4.55..11.25.2026	0.03%
STANDARD CHARTERED PLC SR UNSECURED 144A 02/28 VAR 5.73% 02/08/2028	STANDARD.CHARTERED.PLC.SR.UNSECURED.144A.02.28.VAR.5.73..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%
MOUNTAIN VIEW CLO MVEW 2016 1A AR3 144A 4.62% 04/14/2033	MOUNTAIN.VIEW.CLO.MVEW.2016.1A.AR3.144A.4.62..04.14.2033	0.03%
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	0.03%
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 4.83% 03/31/2028	MERCEDES.BENZ.FIN.NA.COMPANY.GUAR.144A.03.28.VAR.4.83..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%
SOCIETE GENERALE REGS 01/27 4 4.00% 01/12/2027	SOCIETE.GENERALE.REGS.01.27.4.4.00..01.12.2027	0.03%
ATHENE GLOBAL FUNDING SECURED REGS 01/27 VAR 4.51% 01/07/2027	ATHENE.GLOBAL.FUNDING.SECURED.REGS.01.27.VAR.4.51..01.07.2027	0.03%
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	0.03%
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%
BANCO SANTANDER SA 03/28 VAR 5.09% 03/14/2028	BANCO.SANTANDER.SA.03.28.VAR.5.09..03.14.2028	0.02%
GENERAL MOTORS FINL CO SR UNSECURED 02/27 VAR 4.77% 02/26/2027	GENERAL.MOTORS.FINL.CO.SR.UNSECURED.02.27.VAR.4.77..02.26.2027	0.02%
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	0.02%
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%
CARMAX AUTO OWNER TRUST CARMX 2025 3 A2B 4.02% 08/15/2028	CARMAX.AUTO.OWNER.TRUST.CARMX.2025.3.A2B.4.02..08.15.2028	0.02%
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	0.02%
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%
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%
COREBRIDGE GLOB FUNDING SECURED 144A 01/28 VAR 4.43% 01/07/2028	COREBRIDGE.GLOB.FUNDING.SECURED.144A.01.28.VAR.4.43..01.07.2028	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%
FANNIE MAE FNR 2025 72 FA 4.94% 08/25/2055	FANNIE.MAE.FNR.2025.72.FA.4.94..08.25.2055	0.02%
FREDDIE MAC FHR 5428 CF 4.59% 07/25/2054	FREDDIE.MAC.FHR.5428.CF.4.59..07.25.2054	0.02%
STELLANTIS FINANCIAL UNDERWRIT SFUEL 2026 AA A2B 144A 4.15% 01/22/2029	STELLANTIS.FINANCIAL.UNDERWRIT.SFUEL.2026.AA.A2B.144A.4.15..01.22.2029	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%
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 IA A1B 144A 4.93% 04/15/2069	NAVIENT.STUDENT.LOAN.TRUST.NAVSL.2020.IA.A1B.144A.4.93..04.15.2069	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%
DEUTSCHE BANK NY 09/29 VAR 4.58% 09/18/2029	DEUTSCHE.BANK.NY.09.29.VAR.4.58..09.18.2029	0.02%
NELNET STUDENT LOAN TRUST NSLT 2017 3A A 144A 4.65% 02/25/2066	NELNET.STUDENT.LOAN.TRUST.NSLT.2017.3A.A.144A.4.65..02.25.2066	0.02%
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	0.02%
FANNIE MAE FNR 2025 88 KF 4.74% 09/25/2055	FANNIE.MAE.FNR.2025.88.KF.4.74..09.25.2055	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%
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 100 FA 4.80% 06/20/2055	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2025.100.FA.4.80..06.20.2055	0.02%
GOVERNMENT NATIONAL MORTGAGE A GNR 2011 72 AF 4.63% 05/20/2041	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2011.72.AF.4.63..05.20.2041	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%
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%
ABN AMRO BANK NV REGS 07/28 VAR 4.43% 07/07/2028	ABN.AMRO.BANK.NV.REGS.07.28.VAR.4.43..07.07.2028	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%
PNC BANK NA SR UNSECURED 07/28 VAR 4.42% 07/21/2028	PNC.BANK.NA.SR.UNSECURED.07.28.VAR.4.42..07.21.2028	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%
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	0.02%
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%
NELNET STUDENT LOAN TRUST NSLT 2016 1A A 144A 4.60% 09/25/2065	NELNET.STUDENT.LOAN.TRUST.NSLT.2016.1A.A.144A.4.60..09.25.2065	0.02%
FANNIE MAE FNR 2018 39 FW 4.04% 06/25/2048	FANNIE.MAE.FNR.2018.39.FW.4.04..06.25.2048	0.02%
FANNIE MAE FNR 2025 70 LF 4.94% 09/25/2055	FANNIE.MAE.FNR.2025.70.LF.4.94..09.25.2055	0.02%
GOVERNMENT NATIONAL MORTGAGE A GNR 2010 129 FJ 4.64% 10/20/2040	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2010.129.FJ.4.64..10.20.2040	0.02%
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	0.02%
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 2020 12 WF 4.14% 03/25/2060	FANNIE.MAE.FNR.2020.12.WF.4.14..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%
FANNIE MAE FNR 2019 28 FJ 4.25% 06/25/2059	FANNIE.MAE.FNR.2019.28.FJ.4.25..06.25.2059	0.02%
GOVERNMENT NATIONAL MORTGAGE A GNR 2024 13 FA 4.60% 01/20/2054	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2024.13.FA.4.60..01.20.2054	0.02%
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	0.02%
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	0.02%
ENBRIDGE INC COMPANY GUAR 10/26 1.6 1.60% 10/04/2026	ENBRIDGE.INC.COMPANY.GUAR.10.26.1.6.1.60..10.04.2026	0.02%
NATWEST MARKETS PLC SR UNSECURED 144A 05/27 VAR 4.61% 05/17/2027	NATWEST.MARKETS.PLC.SR.UNSECURED.144A.05.27.VAR.4.61..05.17.2027	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%
FANNIE MAE FNR 2025 87 FC 4.79% 10/25/2055	FANNIE.MAE.FNR.2025.87.FC.4.79..10.25.2055	0.02%
NTT FINANCE CORP SR UNSECURED 144A 06/29 VAR 4.62% 06/20/2029	NTT.FINANCE.CORP.SR.UNSECURED.144A.06.29.VAR.4.62..06.20.2029	0.02%
DEUTSCHE TELEKOM INT FIN COMPANY GUAR 144A 01/27 3.6 3.60% 01/19/2027	DEUTSCHE.TELEKOM.INT.FIN.COMPANY.GUAR.144A.01.27.3.6.3.60..01.19.2027	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%
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 H05 F 4.25% 02/20/2075	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2025.H05.F.4.25..02.20.2075	0.02%
CANYON CAPITAL CLO LTD CANYC 2016 1A CR2 144A 5.15% 07/15/2031	CANYON.CAPITAL.CLO.LTD.CANYC.2016.1A.CR2.144A.5.15..07.15.2031	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%
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%
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%
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%
BPCE SA 144A 10/27 VAR 6.61% 10/19/2027	BPCE.SA.144A.10.27.VAR.6.61..10.19.2027	0.02%
NAVIENT STUDENT LOAN TRUST NAVSL 2017 5A A 144A 4.60% 07/26/2066	NAVIENT.STUDENT.LOAN.TRUST.NAVSL.2017.5A.A.144A.4.60..07.26.2066	0.02%
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	0.02%
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%
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%
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%
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	0.02%
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%
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	0.02%
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	0.02%
FANNIE MAE FNR 2019 53 FA 4.14% 09/25/2049	FANNIE.MAE.FNR.2019.53.FA.4.14..09.25.2049	0.02%
SAFEHOLD GL HLDGS LLC 4.35% 11/02/2026	SAFEHOLD.GL.HLDGS.LLC.4.35..11.02.2026	0.02%
GOVERNMENT NATIONAL MORTGAGE A GNR 2019 78 FJ 4.46% 06/20/2049	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2019.78.FJ.4.46..06.20.2049	0.02%
GOVERNMENT NATIONAL MORTGAGE A GNR 2019 44 FE 4.46% 04/20/2049	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2019.44.FE.4.46..04.20.2049	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%
FREDDIE MAC FHR 5593 FB 4.59% 11/25/2055	FREDDIE.MAC.FHR.5593.FB.4.59..11.25.2055	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%
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%
CHESAPEAKE FUNDING II LLC CFII 2024 1A A2 144A 4.42% 05/15/2036	CHESAPEAKE.FUNDING.II.LLC.CFII.2024.1A.A2.144A.4.42..05.15.2036	0.02%
FREDDIE MAC FHR 4913 FC 4.16% 06/15/2044	FREDDIE.MAC.FHR.4913.FC.4.16..06.15.2044	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%
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%
GOVERNMENT NATIONAL MORTGAGE A GNR 2019 31 CF 4.46% 03/20/2049	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2019.31.CF.4.46..03.20.2049	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%
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%
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	0.02%
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	0.02%
BPCE SA REGS 10/27 VAR 5.67% 10/19/2027	BPCE.SA.REGS.10.27.VAR.5.67..10.19.2027	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%
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%
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%
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%
FREDDIE MAC FHR 5607 FA 4.59% 12/25/2055	FREDDIE.MAC.FHR.5607.FA.4.59..12.25.2055	0.02%
GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H11 FC 4.32% 05/20/2065	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2015.H11.FC.4.32..05.20.2065	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%
FREDDIE MAC FHR 5104 DC 1.00% 08/15/2044	FREDDIE.MAC.FHR.5104.DC.1.00..08.15.2044	0.02%
GOVERNMENT NATIONAL MORTGAGE A GNR 2010 37 FG 4.81% 03/20/2040	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2010.37.FG.4.81..03.20.2040	0.02%
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	0.02%
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	0.02%
NATWEST MARKETS PLC SR UNSECURED REGS 03/28 VAR 4.82% 03/21/2028	NATWEST.MARKETS.PLC.SR.UNSECURED.REGS.03.28.VAR.4.82..03.21.2028	0.02%
DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 09/27 VAR 4.82% 09/25/2027	DAIMLER.TRUCK.FINAN.NA.COMPANY.GUAR.144A.09.27.VAR.4.82..09.25.2027	0.02%
NATIXIS COMMERCIAL MORTGAGE SE NCMS 2021 APPL A 144A 5.03% 08/15/2038	NATIXIS.COMMERCIAL.MORTGAGE.SE.NCMS.2021.APPL.A.144A.5.03..08.15.2038	0.02%
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	0.01%
GOVERNMENT NATIONAL MORTGAGE A GNR 2010 50 GF 4.78% 04/20/2040	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2010.50.GF.4.78..04.20.2040	0.01%
FANNIE MAE FNR 2014 50 FC 4.09% 08/25/2044	FANNIE.MAE.FNR.2014.50.FC.4.09..08.25.2044	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%
FREDDIE MAC FHR 5584 DF 4.59% 10/25/2055	FREDDIE.MAC.FHR.5584.DF.4.59..10.25.2055	0.01%
MF1 MF1 2021 W10 A 144A 4.89% 12/15/2034	MF1.MF1.2021.W10.A.144A.4.89..12.15.2034	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%
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	0.01%
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	0.01%
GOVERNMENT NATIONAL MORTGAGE A GNR 2010 H18 AF 4.07% 09/20/2060	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2010.H18.AF.4.07..09.20.2060	0.01%
FREDDIE MAC FHR 4367 GF 4.09% 03/15/2037	FREDDIE.MAC.FHR.4367.GF.4.09..03.15.2037	0.01%
GOVERNMENT NATIONAL MORTGAGE A GNR 2014 H23 FA 4.42% 11/20/2064	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2014.H23.FA.4.42..11.20.2064	0.01%
AMERICAN HONDA FINANCE SR UNSECURED 03/27 VAR 4.55% 03/12/2027	AMERICAN.HONDA.FINANCE.SR.UNSECURED.03.27.VAR.4.55..03.12.2027	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%
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%
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%
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%
FREDDIE MAC FHR 5580 FP 4.64% 09/25/2055	FREDDIE.MAC.FHR.5580.FP.4.64..09.25.2055	0.01%
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	0.01%
MERCEDES BENZ FIN NA COMPANY GUAR REGS 11/27 VAR 4.56% 11/15/2027	MERCEDES.BENZ.FIN.NA.COMPANY.GUAR.REGS.11.27.VAR.4.56..11.15.2027	0.01%
GENERAL MOTORS FINL CO SR UNSECURED 07/27 VAR 4.74% 07/15/2027	GENERAL.MOTORS.FINL.CO.SR.UNSECURED.07.27.VAR.4.74..07.15.2027	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%
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/28 VAR 4.93% 09/18/2028	HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.09.28.VAR.4.93..09.18.2028	0.01%
FANNIE MAE FNR 2016 40 EF 4.19% 07/25/2046	FANNIE.MAE.FNR.2016.40.EF.4.19..07.25.2046	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%
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%
AMERICAN HONDA FINANCE SR UNSECURED 10/26 VAR 4.40% 10/05/2026	AMERICAN.HONDA.FINANCE.SR.UNSECURED.10.26.VAR.4.40..10.05.2026	0.01%
FANNIE MAE FNR 2025 40 F 4.69% 02/25/2055	FANNIE.MAE.FNR.2025.40.F.4.69..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%
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 205 FH 4.50% 04/20/2054	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2025.205.FH.4.50..04.20.2054	0.01%
SMB PRIVATE EDUCATION LOAN TRU SMB 2021 D A1B 144A 4.53% 03/17/2053	SMB.PRIVATE.EDUCATION.LOAN.TRU.SMB.2021.D.A1B.144A.4.53..03.17.2053	0.01%
FREDDIE MAC FHR 4794 WF 4.09% 03/15/2043	FREDDIE.MAC.FHR.4794.WF.4.09..03.15.2043	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%
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%
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	0.01%
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%
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%
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%
AMERICAN EXPRESS CO SR UNSECURED 07/28 VAR 4.62% 07/26/2028	AMERICAN.EXPRESS.CO.SR.UNSECURED.07.28.VAR.4.62..07.26.2028	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%
GOVERNMENT NATIONAL MORTGAGE A GNR 2021 H01 FC 4.17% 11/20/2070	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2021.H01.FC.4.17..11.20.2070	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%
M+T BANK AUTO RECEIVABLES TRUS MTBAT 2025 1A A2B 144A 4.15% 05/15/2028	M.T.BANK.AUTO.RECEIVABLES.TRUS.MTBAT.2025.1A.A2B.144A.4.15..05.15.2028	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%
VENTAS REALTY LP COMPANY GUAR 10/26 3.25 3.25% 10/15/2026	VENTAS.REALTY.LP.COMPANY.GUAR.10.26.3.25.3.25..10.15.2026	0.01%
GOVERNMENT NATIONAL MORTGAGE A GNR 2010 115 FP 4.61% 09/20/2040	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2010.115.FP.4.61..09.20.2040	0.01%
FANNIE MAE FNR 2019 60 WF 4.14% 10/25/2059	FANNIE.MAE.FNR.2019.60.WF.4.14..10.25.2059	0.01%
DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 01/28 VAR 4.52% 01/13/2028	DAIMLER.TRUCK.FINAN.NA.COMPANY.GUAR.144A.01.28.VAR.4.52..01.13.2028	0.01%
PENNSYLVANIA HIGHER EDUCATION PHEAA 2016 2A A 144A 4.71% 11/25/2065	PENNSYLVANIA.HIGHER.EDUCATION.PHEAA.2016.2A.A.144A.4.71..11.25.2065	0.01%
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%
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%
MARSH + MCLENNAN COS INC SR UNSECURED 11/27 VAR 4.40% 11/08/2027	MARSH...MCLENNAN.COS.INC.SR.UNSECURED.11.27.VAR.4.40..11.08.2027	0.01%
SOCIETE GENERALE SR UNSECURED REGS 01/28 VAR 5.35% 01/19/2028	SOCIETE.GENERALE.SR.UNSECURED.REGS.01.28.VAR.5.35..01.19.2028	0.01%
BANK OF MONTREAL SR UNSECURED 09/28 VAR 4.63% 09/22/2028	BANK.OF.MONTREAL.SR.UNSECURED.09.28.VAR.4.63..09.22.2028	0.01%
FANNIE MAE FNR 2025 66 FK 4.87% 08/25/2055	FANNIE.MAE.FNR.2025.66.FK.4.87..08.25.2055	0.01%
BPCE SA REGS 10/27 VAR 6.61% 10/19/2027	BPCE.SA.REGS.10.27.VAR.6.61..10.19.2027	0.01%
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	0.01%
FREDDIEMAC STRIP FHS 328 F4 4.09% 02/15/2038	FREDDIEMAC.STRIP.FHS.328.F4.4.09..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%
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	0.01%
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%
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%
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%
FREDDIE MAC FHR 4875 F 4.21% 04/15/2049	FREDDIE.MAC.FHR.4875.F.4.21..04.15.2049	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%
FANNIE MAE FNR 2014 61 FA 4.09% 10/25/2044	FANNIE.MAE.FNR.2014.61.FA.4.09..10.25.2044	0.01%
FREDDIE MAC FHR 4736 AF 4.09% 08/15/2042	FREDDIE.MAC.FHR.4736.AF.4.09..08.15.2042	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%
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%
GOLDMAN SACHS GROUP INC SR UNSECURED 04/28 VAR 4.98% 04/23/2028	GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.04.28.VAR.4.98..04.23.2028	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%
NATWEST GROUP PLC SR UNSECURED 11/28 VAR 4.98% 11/15/2028	NATWEST.GROUP.PLC.SR.UNSECURED.11.28.VAR.4.98..11.15.2028	0.01%
MORGAN STANLEY PVT BANK SR UNSECURED 11/28 VAR 4.49% 11/17/2028	MORGAN.STANLEY.PVT.BANK.SR.UNSECURED.11.28.VAR.4.49..11.17.2028	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 4.21% 05/17/2027	UBS.AG.STAMFORD.CT.SR.UNSECURED.05.27.VAR.4.21..05.17.2027	0.01%
HARLEY DAVIDSON MOTORCYCLE TRU HDMOT 2025 A A2B 4.31% 07/17/2028	HARLEY.DAVIDSON.MOTORCYCLE.TRU.HDMOT.2025.A.A2B.4.31..07.17.2028	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%
FREDDIE MAC FHR 4600 FA 4.14% 11/15/2044	FREDDIE.MAC.FHR.4600.FA.4.14..11.15.2044	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%
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%
GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H25 FD 4.42% 10/20/2065	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2015.H25.FD.4.42..10.20.2065	0.01%
FANNIE MAE FNR 2024 70 FA 4.74% 10/25/2054	FANNIE.MAE.FNR.2024.70.FA.4.74..10.25.2054	0.01%
HYUNDAI CAPITAL AMERICA SR UNSECURED REGS 01/28 VAR 4.60% 01/07/2028	HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.REGS.01.28.VAR.4.60..01.07.2028	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%
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%
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	0.01%
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%
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%
ATLAS SENIOR LOAN FUND LTD ATCLO 2021 17A AR 144A 4.79% 10/20/2034	ATLAS.SENIOR.LOAN.FUND.LTD.ATCLO.2021.17A.AR.144A.4.79..10.20.2034	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%
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%
FANNIE MAE FNR 2016 40 DF 4.24% 07/25/2046	FANNIE.MAE.FNR.2016.40.DF.4.24..07.25.2046	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%
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%
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%
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 101 FC 4.65% 06/20/2055	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2025.101.FC.4.65..06.20.2055	0.01%
GOVERNMENT NATIONAL MORTGAGE A GNR 2010 4 FM 4.68% 01/16/2040	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2010.4.FM.4.68..01.16.2040	0.01%
FANNIE MAE FNR 2025 16 FN 4.64% 01/25/2055	FANNIE.MAE.FNR.2025.16.FN.4.64..01.25.2055	0.01%
WORLD OMNI AUTOMOBILE LEASE SE WOLS 2025 A A2B 4.04% 12/15/2027	WORLD.OMNI.AUTOMOBILE.LEASE.SE.WOLS.2025.A.A2B.4.04..12.15.2027	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%
MERCEDES BENZ FIN NA COMPANY GUAR 144A 11/27 VAR 4.56% 11/15/2027	MERCEDES.BENZ.FIN.NA.COMPANY.GUAR.144A.11.27.VAR.4.56..11.15.2027	0.01%
GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H10 FB 4.40% 04/20/2065	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2015.H10.FB.4.40..04.20.2065	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%
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%
STANDARD CHARTERED PLC SR UNSECURED REGS 02/28 VAR 5.73% 02/08/2028	STANDARD.CHARTERED.PLC.SR.UNSECURED.REGS.02.28.VAR.5.73..02.08.2028	0.01%
FREDDIE MAC FHR 5439 FJ 4.79% 08/25/2054	FREDDIE.MAC.FHR.5439.FJ.4.79..08.25.2054	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%
BNP PARIBAS REGS 01/28 VAR 2.59% 01/20/2028	BNP.PARIBAS.REGS.01.28.VAR.2.59..01.20.2028	0.01%
FANNIE MAE FNR 2014 49 AF 4.06% 08/25/2044	FANNIE.MAE.FNR.2014.49.AF.4.06..08.25.2044	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%
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%
SLM STUDENT LOAN TRUST SLMA 2012 2 A 4.50% 01/25/2029	SLM.STUDENT.LOAN.TRUST.SLMA.2012.2.A.4.50..01.25.2029	0.01%
FREDDIEMAC STRIP FHS 330 F4 4.09% 10/15/2037	FREDDIEMAC.STRIP.FHS.330.F4.4.09..10.15.2037	0.01%
GOVERNMENT NATIONAL MORTGAGE A GNR 2010 15 AF 4.75% 02/20/2040	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2010.15.AF.4.75..02.20.2040	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%
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%
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%
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%
GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H04 FA 4.42% 12/20/2064	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2015.H04.FA.4.42..12.20.2064	0.01%
GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H12 FD 4.37% 05/20/2065	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2015.H12.FD.4.37..05.20.2065	0.01%
CREDIT AGRICOLE SA 144A 09/28 VAR 4.99% 09/11/2028	CREDIT.AGRICOLE.SA.144A.09.28.VAR.4.99..09.11.2028	0.01%
KOREA NATIONAL OIL CORP SR UNSECURED 144A 11/26 VAR 4.76% 11/14/2026	KOREA.NATIONAL.OIL.CORP.SR.UNSECURED.144A.11.26.VAR.4.76..11.14.2026	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%
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%
ABN AMRO BANK NV 144A 07/28 VAR 4.43% 07/07/2028	ABN.AMRO.BANK.NV.144A.07.28.VAR.4.43..07.07.2028	0.01%
GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H04 FK 4.82% 02/20/2066	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2016.H04.FK.4.82..02.20.2066	0.01%
AMERICAN EXPRESS CO SR UNSECURED 02/28 VAR 4.71% 02/16/2028	AMERICAN.EXPRESS.CO.SR.UNSECURED.02.28.VAR.4.71..02.16.2028	0.01%
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	0.01%
GOVERNMENT NATIONAL MORTGAGE A GNR 2011 69 FB 4.66% 05/20/2041	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2011.69.FB.4.66..05.20.2041	0.01%
GOVERNMENT NATIONAL MORTGAGE A GNR 2012 H08 FA 4.37% 01/20/2062	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2012.H08.FA.4.37..01.20.2062	0.01%
CREDIT AGRICOLE SA REGS 09/28 VAR 4.99% 09/11/2028	CREDIT.AGRICOLE.SA.REGS.09.28.VAR.4.99..09.11.2028	0.01%
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	0.01%
SLM STUDENT LOAN TRUST SLMA 2012 3 A 4.45% 12/27/2038	SLM.STUDENT.LOAN.TRUST.SLMA.2012.3.A.4.45..12.27.2038	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%
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	0.01%
GALLATIN LOAN MANAGEMENT, LLC GALL 2017 1A A1R 144A 5.10% 07/15/2031	GALLATIN.LOAN.MANAGEMENT..LLC.GALL.2017.1A.A1R.144A.5.10..07.15.2031	0.01%
BMW US CAPITAL LLC COMPANY GUAR 144A 03/28 VAR 4.79% 03/21/2028	BMW.US.CAPITAL.LLC.COMPANY.GUAR.144A.03.28.VAR.4.79..03.21.2028	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%
ABN AMRO BANK NV REGS 12/28 VAR 4.74% 12/03/2028	ABN.AMRO.BANK.NV.REGS.12.28.VAR.4.74..12.03.2028	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%
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	0.01%
DRYDEN SENIOR LOAN FUND DRSLF 2018 64A A 144A 4.96% 04/18/2031	DRYDEN.SENIOR.LOAN.FUND.DRSLF.2018.64A.A.144A.4.96..04.18.2031	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%
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	0.01%
FANNIE MAE FNR 2015 87 BF 4.10% 12/25/2045	FANNIE.MAE.FNR.2015.87.BF.4.10..12.25.2045	0.01%
FANNIE MAE FNR 2014 42 FA 4.14% 07/25/2044	FANNIE.MAE.FNR.2014.42.FA.4.14..07.25.2044	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%
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%
BANQUE FED CRED MUTUEL 144A 02/28 VAR 4.78% 02/16/2028	BANQUE.FED.CRED.MUTUEL.144A.02.28.VAR.4.78..02.16.2028	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%
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%
FREDDIE MAC FHR 4722 FA 4.06% 05/15/2038	FREDDIE.MAC.FHR.4722.FA.4.06..05.15.2038	0%
FNMA POOL AL7183 FN 01/36 FLOATING VAR 5.91% 01/01/2036	FNMA.POOL.AL7183.FN.01.36.FLOATING.VAR.5.91..01.01.2036	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%
CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P2 A2 4.56% 08/10/2028	CARVANA.AUTO.RECEIVABLES.TRUST.CRVNA.2025.P2.A2.4.56..08.10.2028	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%
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%
FREDDIE MAC FHR 4521 AF 4.07% 05/15/2041	FREDDIE.MAC.FHR.4521.AF.4.07..05.15.2041	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%
JPMORGAN CHASE + CO SR UNSECURED 10/28 VAR 4.55% 10/22/2028	JPMORGAN.CHASE...CO.SR.UNSECURED.10.28.VAR.4.55..10.22.2028	0%
POST CLO LTD POST 2021 1A AR 144A 4.83% 10/15/2034	POST.CLO.LTD.POST.2021.1A.AR.144A.4.83..10.15.2034	0%
KIA CORP SR UNSECURED REGS 10/26 1.75 1.75% 10/16/2026	KIA.CORP.SR.UNSECURED.REGS.10.26.1.75.1.75..10.16.2026	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%
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%
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%
FREDDIE MAC FHR 4678 AF 4.14% 12/15/2042	FREDDIE.MAC.FHR.4678.AF.4.14..12.15.2042	0%
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%
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%
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%
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%
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%
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%
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 4.67% 09/20/2069	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2019.H15.DF.4.67..09.20.2069	0%
GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H02 FH 4.77% 01/20/2066	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2016.H02.FH.4.77..01.20.2066	0%
GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H17 FC 4.60% 08/20/2066	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2016.H17.FC.4.60..08.20.2066	0%
FED HM LN PC POOL 849407 FH 09/37 FLOATING VAR 5.97% 09/01/2037	FED.HM.LN.PC.POOL.849407.FH.09.37.FLOATING.VAR.5.97..09.01.2037	0%
SMB PRIVATE EDUCATION LOAN TRU SMB 2020 B A1B 144A 5.03% 07/15/2053	SMB.PRIVATE.EDUCATION.LOAN.TRU.SMB.2020.B.A1B.144A.5.03..07.15.2053	0%
BANQUE FED CRED MUTUEL REGS 02/28 VAR 4.78% 02/16/2028	BANQUE.FED.CRED.MUTUEL.REGS.02.28.VAR.4.78..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%
GCAT GCAT 2019 RPL1 A1 144A 2.65% 10/25/2068	GCAT.GCAT.2019.RPL1.A1.144A.2.65..10.25.2068	0%
GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H06 FD 4.69% 07/20/2065	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2016.H06.FD.4.69..07.20.2065	0%
PNC FINANCIAL SERVICES SR UNSECURED 10/27 VAR 6.62% 10/20/2027	PNC.FINANCIAL.SERVICES.SR.UNSECURED.10.27.VAR.6.62..10.20.2027	0%
FREDDIE MAC FHR 4903 F 4.21% 09/15/2048	FREDDIE.MAC.FHR.4903.F.4.21..09.15.2048	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 4344 FA 4.19% 12/15/2037	FREDDIE.MAC.FHR.4344.FA.4.19..12.15.2037	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%
HSBC USA INC SR UNSECURED 06/28 VAR 4.71% 06/03/2028	HSBC.USA.INC.SR.UNSECURED.06.28.VAR.4.71..06.03.2028	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 4.37% 12/11/2026	AMERICAN.HONDA.FINANCE.SR.UNSECURED.12.26.VAR.4.37..12.11.2026	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 11/26 5.125 5.13% 11/05/2026	FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.11.26.5.125.5.13..11.05.2026	0%
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%
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%
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%
FANNIE MAE FNR 2024 88 FC 5.09% 12/25/2054	FANNIE.MAE.FNR.2024.88.FC.5.09..12.25.2054	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 2018 H20 FC 4.34% 10/20/2068	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2018.H20.FC.4.34..10.20.2068	0%
GOVERNMENT NATIONAL MORTGAGE A GNR 2010 H27 FA 4.15% 12/20/2060	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2010.H27.FA.4.15..12.20.2060	0%
GOVERNMENT NATIONAL MORTGAGE A GNR 2017 H05 FC 4.52% 02/20/2067	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2017.H05.FC.4.52..02.20.2067	0%
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%
TOWD POINT MORTGAGE TRUST TPMT 2019 HY3 A1A 144A 5.02% 10/25/2059	TOWD.POINT.MORTGAGE.TRUST.TPMT.2019.HY3.A1A.144A.5.02..10.25.2059	0%
FANNIE MAE FNR 2014 86 PA 2.00% 12/25/2044	FANNIE.MAE.FNR.2014.86.PA.2.00..12.25.2044	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%
BPCE SA 144A 10/27 VAR 5.67% 10/19/2027	BPCE.SA.144A.10.27.VAR.5.67..10.19.2027	0%
FANNIE MAE FNR 2008 3 FG 4.58% 02/25/2038	FANNIE.MAE.FNR.2008.3.FG.4.58..02.25.2038	0%
NEXTERA ENERGY CAPITAL COMPANY GUAR 02/28 VAR 4.50% 02/04/2028	NEXTERA.ENERGY.CAPITAL.COMPANY.GUAR.02.28.VAR.4.50..02.04.2028	0%
PNC FINANCIAL SERVICES SR UNSECURED 01/29 VAR 4.31% 01/26/2029	PNC.FINANCIAL.SERVICES.SR.UNSECURED.01.29.VAR.4.31..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%
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%
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%
GOVERNMENT NATIONAL MORTGAGE A GNR 2010 H10 FB 4.80% 05/20/2060	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2010.H10.FB.4.80..05.20.2060	0%
GOVERNMENT NATIONAL MORTGAGE A GNR 2010 H11 FA 4.80% 06/20/2060	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2010.H11.FA.4.80..06.20.2060	0%
FANNIE MAE FNR 2019 51 AF 4.14% 09/25/2049	FANNIE.MAE.FNR.2019.51.AF.4.14..09.25.2049	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%
GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H26 FC 4.77% 12/20/2066	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2016.H26.FC.4.77..12.20.2066	0%
GOVERNMENT NATIONAL MORTGAGE A GNR 2021 H08 AF 3.95% 01/20/2068	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2021.H08.AF.3.95..01.20.2068	0%
GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H15 FA 4.57% 07/20/2066	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2016.H15.FA.4.57..07.20.2066	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%
FREDDIE MAC FHR 3279 FB 4.08% 02/15/2037	FREDDIE.MAC.FHR.3279.FB.4.08..02.15.2037	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%
GOVERNMENT NATIONAL MORTGAGE A GNR 2010 H10 FC 4.86% 05/20/2060	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2010.H10.FC.4.86..05.20.2060	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%
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%
GOVERNMENT NATIONAL MORTGAGE A GNR 2014 H15 FA 4.27% 07/20/2064	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2014.H15.FA.4.27..07.20.2064	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%
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/28 VAR 4.60% 01/07/2028	HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.01.28.VAR.4.60..01.07.2028	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%
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%
BLUEMOUNTAIN CLO LTD BLUEM 2018 3A A1R 144A 5.00% 10/25/2030	BLUEMOUNTAIN.CLO.LTD.BLUEM.2018.3A.A1R.144A.5.00..10.25.2030	0%
GOVERNMENT NATIONAL MORTGAGE A GNR 2019 H11 FM 4.37% 05/20/2069	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2019.H11.FM.4.37..05.20.2069	0%
GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H29 FB 4.52% 11/20/2065	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2015.H29.FB.4.52..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%
GOVERNMENT NATIONAL MORTGAGE A GNR 2017 H14 FD 4.24% 06/20/2067	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2017.H14.FD.4.24..06.20.2067	0%
NATIONWIDE BLDG SOCIETY REGS 02/28 VAR 5.00% 02/16/2028	NATIONWIDE.BLDG.SOCIETY.REGS.02.28.VAR.5.00..02.16.2028	0%
GOVERNMENT NATIONAL MORTGAGE A GNR 2017 H15 FN 4.27% 07/20/2067	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2017.H15.FN.4.27..07.20.2067	0%
GOVERNMENT NATIONAL MORTGAGE A GNR 2010 H20 AF 4.10% 10/20/2060	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2010.H20.AF.4.10..10.20.2060	0%
FREDDIE MAC FHR 4615 AF 4.09% 10/15/2038	FREDDIE.MAC.FHR.4615.AF.4.09..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%
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%
GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H32 FA 4.52% 12/20/2065	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2015.H32.FA.4.52..12.20.2065	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%
FANNIE MAE FNR 2007 109 GF 4.48% 12/25/2037	FANNIE.MAE.FNR.2007.109.GF.4.48..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%
FANNIE MAE FNR 2010 89 CF 4.25% 02/25/2038	FANNIE.MAE.FNR.2010.89.CF.4.25..02.25.2038	0%
GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H19 FA 4.55% 09/20/2066	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2016.H19.FA.4.55..09.20.2066	0%
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%
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%
FANNIE MAE FNR 2007 3 FG 4.06% 01/25/2037	FANNIE.MAE.FNR.2007.3.FG.4.06..01.25.2037	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 4.19% 07/25/2046	FANNIE.MAE.FNR.2016.40.AF.4.19..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 4.21% 09/25/2035	FANNIE.MAE.FNR.2005.79.NF.4.21..09.25.2035	0%
GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H12 FB 4.37% 05/20/2065	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2015.H12.FB.4.37..05.20.2065	0%
FNMA POOL AL5548 FN 05/38 FLOATING VAR 6.15% 05/01/2038	FNMA.POOL.AL5548.FN.05.38.FLOATING.VAR.6.15..05.01.2038	0%
FREDDIE MAC FHR 3850 FC 4.18% 04/15/2041	FREDDIE.MAC.FHR.3850.FC.4.18..04.15.2041	0%
SOUND POINT CLO LTD SNDPT 2013 3RA A 144A 5.14% 04/18/2031	SOUND.POINT.CLO.LTD.SNDPT.2013.3RA.A.144A.5.14..04.18.2031	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 4.63% 11/15/2031	MELLON.RESIDENTIAL.FUNDING.COR.MRFC.2001.TBC1.A1.4.63..11.15.2031	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%
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%
FANNIE MAE FNR 2007 22 FY 4.22% 03/25/2037	FANNIE.MAE.FNR.2007.22.FY.4.22..03.25.2037	0%
GOVERNMENT NATIONAL MORTGAGE A GNR 2011 H11 FA 4.27% 03/20/2061	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2011.H11.FA.4.27..03.20.2061	0%
GOVERNMENT NATIONAL MORTGAGE A GNR 2011 H11 FB 4.27% 04/20/2061	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2011.H11.FB.4.27..04.20.2061	0%
COMMONBOND STUDENT LOAN TRUST CBSLT 2017 AGS A2 144A 4.87% 05/25/2041	COMMONBOND.STUDENT.LOAN.TRUST.CBSLT.2017.AGS.A2.144A.4.87..05.25.2041	0%
GOVERNMENT NATIONAL MORTGAGE A GNR 2020 H13 FM 4.17% 08/20/2070	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2020.H13.FM.4.17..08.20.2070	0%
GOVERNMENT NATIONAL MORTGAGE A GNR 2012 H14 FK 4.35% 07/20/2062	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2012.H14.FK.4.35..07.20.2062	0%
GOVERNMENT NATIONAL MORTGAGE A GNR 2014 H10 FA 4.27% 04/20/2064	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2014.H10.FA.4.27..04.20.2064	0%
GOVERNMENT NATIONAL MORTGAGE A GNR 2013 H15 FC 4.27% 07/20/2063	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2013.H15.FC.4.27..07.20.2063	0%
TOYOTA AUTO RECEIVABLES OWNER TAOT 2022 D A3 5.30% 09/15/2027	TOYOTA.AUTO.RECEIVABLES.OWNER.TAOT.2022.D.A3.5.30..09.15.2027	0%
GOVERNMENT NATIONAL MORTGAGE A GNR 2010 H26 LF 4.12% 08/20/2058	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2010.H26.LF.4.12..08.20.2058	0%
GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H22 FC 4.37% 09/20/2065	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2015.H22.FC.4.37..09.20.2065	0%
GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H19 FK 4.37% 08/20/2065	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2015.H19.FK.4.37..08.20.2065	0%
FANNIE MAE FNR 2008 1 LF 4.50% 05/25/2037	FANNIE.MAE.FNR.2008.1.LF.4.50..05.25.2037	0%
GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H10 FC 4.25% 04/20/2065	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2015.H10.FC.4.25..04.20.2065	0%
FANNIE MAE FNR 2002 39 FB 4.31% 03/18/2032	FANNIE.MAE.FNR.2002.39.FB.4.31..03.18.2032	0%
GOVERNMENT NATIONAL MORTGAGE A GNR 2013 H13 FT 4.53% 05/20/2063	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2013.H13.FT.4.53..05.20.2063	0%
FANNIE MAE FNR 2007 16 FC 4.55% 03/25/2037	FANNIE.MAE.FNR.2007.16.FC.4.55..03.25.2037	0%
FANNIE MAE FNR 2001 57 F 4.30% 06/25/2031	FANNIE.MAE.FNR.2001.57.F.4.30..06.25.2031	0%
FANNIE MAE FNR 2006 112 DF 4.15% 11/25/2036	FANNIE.MAE.FNR.2006.112.DF.4.15..11.25.2036	0%
GOVERNMENT NATIONAL MORTGAGE A GNR 2018 H04 FM 4.07% 03/20/2068	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2018.H04.FM.4.07..03.20.2068	0%
GOVERNMENT NATIONAL MORTGAGE A GNR 2013 H24 FB 4.50% 09/20/2063	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2013.H24.FB.4.50..09.20.2063	0%
FREDDIE MAC FHR 3898 TF 4.26% 07/15/2039	FREDDIE.MAC.FHR.3898.TF.4.26..07.15.2039	0%
FANNIE MAE FNR 2007 7 F 4.13% 02/25/2037	FANNIE.MAE.FNR.2007.7.F.4.13..02.25.2037	0%
GOVERNMENT NATIONAL MORTGAGE A GNR 2012 H29 FA 4.29% 10/20/2062	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2012.H29.FA.4.29..10.20.2062	0%
TOYOTA AUTO RECEIVABLES OWNER TAOT 2023 A A3 4.63% 09/15/2027	TOYOTA.AUTO.RECEIVABLES.OWNER.TAOT.2023.A.A3.4.63..09.15.2027	0%
FANNIE MAE FNR 2008 53 LF 4.65% 07/25/2038	FANNIE.MAE.FNR.2008.53.LF.4.65..07.25.2038	0%
FANNIE MAE FNR 2002 34 FA 4.26% 05/18/2032	FANNIE.MAE.FNR.2002.34.FA.4.26..05.18.2032	0%
FANNIE MAE FNR 2007 42 AF 4.05% 05/25/2037	FANNIE.MAE.FNR.2007.42.AF.4.05..05.25.2037	0%
FANNIE MAE FNR 2010 4 AF 4.55% 02/25/2040	FANNIE.MAE.FNR.2010.4.AF.4.55..02.25.2040	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 2001 46 F 4.16% 09/18/2031	FANNIE.MAE.FNR.2001.46.F.4.16..09.18.2031	0%
FANNIE MAE FNR 2002 13 FB 4.70% 03/25/2032	FANNIE.MAE.FNR.2002.13.FB.4.70..03.25.2032	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%
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%
FREDDIEMAC STRIP FHS 242 F29 4.01% 11/15/2036	FREDDIEMAC.STRIP.FHS.242.F29.4.01..11.15.2036	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%
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 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 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 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 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 455301 GN 09/27 FIXED 7.5 7.50% 09/15/2027	GNMA.POOL.455301.GN.09.27.FIXED.7.5.7.50..09.15.2027	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%
FANNIE MAE FNR 1998 22 FA 4.16% 04/18/2028	FANNIE.MAE.FNR.1998.22.FA.4.16..04.18.2028	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%
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%

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 $100.325.

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 $100.39. The 52-week low price of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) is $96.37.

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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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?

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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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