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Pimco enhanced short maturity active exchange-traded fund share price

MINT

PCQ

$100.475

+$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.

520.21K

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).

4.22%

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.

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).

$96.27 L

$100.48 H

$100.475

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	-0.3%	-0.53%
1-Month Return	-0.01%	0.56%
3-Month Return	0.02%	0.43%
6-Month Return	0.1%	10.93%
1-Year Return	0.13%	18.95%
3-Year Return	0.8%	68.86%
5-Year Return	-1.47%	68.54%
10-Year Return	-0.82%	251.05%

Time Frame	MINT	S&P500
1-Week Return	-14.50%	-24.20%
1-Month Return	-0.12%	7.03%
3-Month Return	0.08%	1.76%
6-Month Return	0.20%	23.41%
1-Year Return	0.13%	18.95%
3-Year Return	0.27%	19.08%
5-Year Return	-0.30%	11.00%
10-Year Return	-0.08%	13.38%

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	5.89%
FANNIE MAE FNR 2025 18 FM 4.54% 09/25/2054	FANNIE.MAE.FNR.2025.18.FM.4.54..09.25.2054	1.01%
FREDDIE MAC FHR 5513 MF 4.58% 11/25/2054	FREDDIE.MAC.FHR.5513.MF.4.58..11.25.2054	0.89%
NET OTHER ASSETS	NET.OTHER.ASSETS	0.87%
AT+T INC SR UNSECURED 08/28 VAR 4.29% 08/10/2028	AT.T.INC.SR.UNSECURED.08.28.VAR.4.29..08.10.2028	0.75%
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	0.74%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/26 2.45 2.45% 10/29/2026	AERCAP.IRELAND.CAP.GLOBA.COMPANY.GUAR.10.26.2.45.2.45..10.29.2026	0.73%
TRILLIUM CREDIT CARD TRUST II TCCT 2026 1A A 144A 4.22% 03/26/2031	TRILLIUM.CREDIT.CARD.TRUST.II.TCCT.2026.1A.A.144A.4.22..03.26.2031	0.67%
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	0.64%
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	0.63%
FREDDIE MAC FHR 5692 KF 4.69% 07/25/2056	FREDDIE.MAC.FHR.5692.KF.4.69..07.25.2056	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	0.61%
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	0.61%
NISSAN AUTO LEASE TRUST NALT 2026 A A2B 4.09% 05/15/2028	NISSAN.AUTO.LEASE.TRUST.NALT.2026.A.A2B.4.09..05.15.2028	0.59%
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	0.58%
FREDDIE MAC FHR 5672 FA 4.59% 06/25/2056	FREDDIE.MAC.FHR.5672.FA.4.59..06.25.2056	0.56%
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	0.56%
DEUTSCHE BANK NY 11/27 VAR 2.31% 11/16/2027	DEUTSCHE.BANK.NY.11.27.VAR.2.31..11.16.2027	0.55%
DEUTSCHE BANK NY 01/28 VAR 2.55% 01/07/2028	DEUTSCHE.BANK.NY.01.28.VAR.2.55..01.07.2028	0.53%
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	0.51%
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	0.51%
EVERGREEN CREDIT CARD TRUST EVGRN 2025 1A A 144A 4.22% 10/15/2029	EVERGREEN.CREDIT.CARD.TRUST.EVGRN.2025.1A.A.144A.4.22..10.15.2029	0.5%
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	0.48%
RECKITT BENCKISER TSY COMPANY GUAR 144A 06/27 3 3.00% 06/26/2027	RECKITT.BENCKISER.TSY.COMPANY.GUAR.144A.06.27.3.3.00..06.26.2027	0.48%
AMERICAN HONDA FINANCE SR UNSECURED 08/27 VAR 4.37% 08/13/2027	AMERICAN.HONDA.FINANCE.SR.UNSECURED.08.27.VAR.4.37..08.13.2027	0.48%
MERCEDES BENZ FIN NA COMPANY GUAR 144A 08/28 VAR 4.30% 08/04/2028	MERCEDES.BENZ.FIN.NA.COMPANY.GUAR.144A.08.28.VAR.4.30..08.04.2028	0.48%
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	0.47%
SEMPRA SR UNSECURED 01/28 VAR 4.31% 01/07/2028	SEMPRA.SR.UNSECURED.01.28.VAR.4.31..01.07.2028	0.47%
CITIGROUP INC SR UNSECURED 02/28 VAR 3.07% 02/24/2028	CITIGROUP.INC.SR.UNSECURED.02.28.VAR.3.07..02.24.2028	0.47%
BARCLAYS PLC SR UNSECURED 11/27 VAR 2.28% 11/24/2027	BARCLAYS.PLC.SR.UNSECURED.11.27.VAR.2.28..11.24.2027	0.44%
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	0.44%
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	0.44%
AVIATION CAPITAL GROUP SR UNSECURED 144A 09/26 1.95 1.95% 09/20/2026	AVIATION.CAPITAL.GROUP.SR.UNSECURED.144A.09.26.1.95.1.95..09.20.2026	0.44%
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	0.43%
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	0.43%
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	0.42%
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	0.41%
HCA INC DISC COML PAPER 10/26 ZCP 4.15% 10/15/2026	HCA.INC.DISC.COML.PAPER.10.26.ZCP.4.15..10.15.2026	0.4%
TORONTO DOMINION BANK SR UNSECURED 01/28 VAR 4.21% 01/13/2028	TORONTO.DOMINION.BANK.SR.UNSECURED.01.28.VAR.4.21..01.13.2028	0.4%
FREDDIE MAC FHR 5528 FA 4.51% 04/25/2055	FREDDIE.MAC.FHR.5528.FA.4.51..04.25.2055	0.4%
MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR 4.40% 07/06/2028	MORGAN.STANLEY.PVT.BANK.SR.UNSECURED.07.28.VAR.4.40..07.06.2028	0.4%
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	0.39%
KEURIG DR PEPPER 4.20% 09/24/2026	KEURIG.DR.PEPPER.4.20..09.24.2026	0.39%
BANCO BILBAO VIZCAYA 4.40% 06/10/2027	BANCO.BILBAO.VIZCAYA.4.40..06.10.2027	0.39%
CONSTELLATION EN GEN LLC SR UNSECURED 01/28 VAR 4.23% 01/08/2028	CONSTELLATION.EN.GEN.LLC.SR.UNSECURED.01.28.VAR.4.23..01.08.2028	0.38%
NOMURA HOLDINGS INC SR UNSECURED 07/27 VAR 4.88% 07/02/2027	NOMURA.HOLDINGS.INC.SR.UNSECURED.07.27.VAR.4.88..07.02.2027	0.38%
GLOBAL PMTS INC 4.16% 09/02/2026	GLOBAL.PMTS.INC.4.16..09.02.2026	0.38%
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	0.38%
US BANCORP SR UNSECURED 01/28 VAR 2.22% 01/27/2028	US.BANCORP.SR.UNSECURED.01.28.VAR.2.22..01.27.2028	0.37%
FREDDIE MAC FHR 5696 FA 4.42% 09/25/2056	FREDDIE.MAC.FHR.5696.FA.4.42..09.25.2056	0.37%
3137HZ937 FHR 5696 FA SOFR30A+80BP 4.42% 08/25/2056	3137HZ937.FHR.5696.FA.SOFR30A.80BP.4.42..08.25.2056	0.37%
UNITED OVERSEAS BANK LTD SR UNSECURED 144A 04/28 VAR 4.21% 04/02/2028	UNITED.OVERSEAS.BANK.LTD.SR.UNSECURED.144A.04.28.VAR.4.21..04.02.2028	0.37%
TRILLIUM CREDIT CARD TRUST II TCCT 2025 1A A 144A 4.21% 09/26/2030	TRILLIUM.CREDIT.CARD.TRUST.II.TCCT.2025.1A.A.144A.4.21..09.26.2030	0.36%
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/27 VAR 4.70% 03/25/2027	VOLKSWAGEN.GROUP.AMERICA.COMPANY.GUAR.144A.03.27.VAR.4.70..03.25.2027	0.36%
DEUTSCHE BANK NY 02/28 VAR 5.71% 02/08/2028	DEUTSCHE.BANK.NY.02.28.VAR.5.71..02.08.2028	0.36%
CONAGRA BRANDS INC SR UNSECURED 10/26 5.3 5.30% 10/01/2026	CONAGRA.BRANDS.INC.SR.UNSECURED.10.26.5.3.5.30..10.01.2026	0.35%
CARDS II TRUST CARD2 2026 1A A 144A 4.23% 04/15/2031	CARDS.II.TRUST.CARD2.2026.1A.A.144A.4.23..04.15.2031	0.35%
MARATHON PETROLEUM CORP SR UNSECURED 12/26 5.125 5.13% 12/15/2026	MARATHON.PETROLEUM.CORP.SR.UNSECURED.12.26.5.125.5.13..12.15.2026	0.35%
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	0.35%
HCA INC DISC COML PAPER 4.13% 10/27/2026	HCA.INC.DISC.COML.PAPER.4.13..10.27.2026	0.35%
BANK OF MONTREAL SR UNSECURED 09/27 VAR 4.52% 09/10/2027	BANK.OF.MONTREAL.SR.UNSECURED.09.27.VAR.4.52..09.10.2027	0.34%
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 170 FC 4.74% 10/20/2055	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2025.170.FC.4.74..10.20.2055	0.34%
BMW US CAPITAL LLC COMPANY GUAR 144A 08/27 VAR 4.35% 08/11/2027	BMW.US.CAPITAL.LLC.COMPANY.GUAR.144A.08.27.VAR.4.35..08.11.2027	0.34%
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	0.33%
CANADIAN IMPERIAL BANK SR UNSECURED 06/28 VAR 4.30% 06/26/2028	CANADIAN.IMPERIAL.BANK.SR.UNSECURED.06.28.VAR.4.30..06.26.2028	0.32%
FREDDIE MAC FHR 5534 FM 4.57% 05/25/2055	FREDDIE.MAC.FHR.5534.FM.4.57..05.25.2055	0.32%
FREDDIE MAC FHR 5549 CF 4.64% 10/25/2052	FREDDIE.MAC.FHR.5549.CF.4.64..10.25.2052	0.32%
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	0.32%
JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR 4.56% 04/22/2028	JPMORGAN.CHASE...CO.SR.UNSECURED.04.28.VAR.4.56..04.22.2028	0.31%
FREDDIE MAC FHR 5596 CF 4.79% 11/25/2055	FREDDIE.MAC.FHR.5596.CF.4.79..11.25.2055	0.31%
AMERICAN HONDA FINANCE SR UNSECURED 03/27 VAR 4.37% 03/08/2027	AMERICAN.HONDA.FINANCE.SR.UNSECURED.03.27.VAR.4.37..03.08.2027	0.31%
CANADIAN IMPERIAL BANK SR UNSECURED 09/27 VAR 4.57% 09/11/2027	CANADIAN.IMPERIAL.BANK.SR.UNSECURED.09.27.VAR.4.57..09.11.2027	0.3%
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	0.3%
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	0.3%
ENTERGY CORP SR UNSECURED 09/26 2.95 2.95% 09/01/2026	ENTERGY.CORP.SR.UNSECURED.09.26.2.95.2.95..09.01.2026	0.29%
FANNIE MAE FNR 2025 95 FG 4.74% 07/25/2055	FANNIE.MAE.FNR.2025.95.FG.4.74..07.25.2055	0.29%
JACKSON NATL LIFE GLOBAL SECURED 144A 06/27 VAR 4.53% 06/09/2027	JACKSON.NATL.LIFE.GLOBAL.SECURED.144A.06.27.VAR.4.53..06.09.2027	0.29%
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 98 GF 4.54% 06/20/2055	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2025.98.GF.4.54..06.20.2055	0.29%
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	0.29%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 07/29 VAR 4.21% 07/09/2029	TOYOTA.MOTOR.CREDIT.CORP.SR.UNSECURED.07.29.VAR.4.21..07.09.2029	0.28%
CANADIAN IMPERIAL BANK SR UNSECURED 09/28 VAR 4.44% 09/08/2028	CANADIAN.IMPERIAL.BANK.SR.UNSECURED.09.28.VAR.4.44..09.08.2028	0.28%
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	0.28%
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	0.28%
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	0.28%
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	0.28%
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	0.27%
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 VAR 4.63% 03/25/2027	HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.03.27.VAR.4.63..03.25.2027	0.27%
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	0.26%
COREBRIDGE GLOB FUNDING SECURED 144A 12/28 VAR 4.50% 12/15/2028	COREBRIDGE.GLOB.FUNDING.SECURED.144A.12.28.VAR.4.50..12.15.2028	0.26%
FREDDIE MAC FHR 5517 VF 4.59% 03/25/2055	FREDDIE.MAC.FHR.5517.VF.4.59..03.25.2055	0.26%
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	0.26%
STELLANTIS FINANCIAL UNDERWRIT SFUEL 2026 BA A2B 144A 4.07% 03/20/2029	STELLANTIS.FINANCIAL.UNDERWRIT.SFUEL.2026.BA.A2B.144A.4.07..03.20.2029	0.26%
GLOBAL PMTS INC 4.16% 09/01/2026	GLOBAL.PMTS.INC.4.16..09.01.2026	0.26%
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	0.26%
DBS GROUP HOLDINGS LTD SR UNSECURED 144A 03/28 VAR 4.24% 03/21/2028	DBS.GROUP.HOLDINGS.LTD.SR.UNSECURED.144A.03.28.VAR.4.24..03.21.2028	0.25%
SOCIETE GENERALE COMPANY GUAR 144A 01/28 VAR 2.80% 01/19/2028	SOCIETE.GENERALE.COMPANY.GUAR.144A.01.28.VAR.2.80..01.19.2028	0.25%
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	0.25%
SAMMONS FINANCIAL GLOBAL SR SECURED 144A 09/27 VAR 4.49% 09/02/2027	SAMMONS.FINANCIAL.GLOBAL.SR.SECURED.144A.09.27.VAR.4.49..09.02.2027	0.25%
BANCO SANTANDER SA 08/28 5.588 5.59% 08/08/2028	BANCO.SANTANDER.SA.08.28.5.588.5.59..08.08.2028	0.25%
CITIGROUP INC SR UNSECURED 01/28 VAR 3.89% 01/10/2028	CITIGROUP.INC.SR.UNSECURED.01.28.VAR.3.89..01.10.2028	0.25%
BMW US CAPITAL LLC COMPANY GUAR 144A 03/28 VAR 4.43% 03/17/2028	BMW.US.CAPITAL.LLC.COMPANY.GUAR.144A.03.28.VAR.4.43..03.17.2028	0.25%
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	0.24%
DANSKE BANK A/S 144A 09/27 VAR 1.55% 09/10/2027	DANSKE.BANK.A.S.144A.09.27.VAR.1.55..09.10.2027	0.24%
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	0.24%
ABBVIE INC SR UNSECURED 08/28 VAR 4.06% 08/18/2028	ABBVIE.INC.SR.UNSECURED.08.28.VAR.4.06..08.18.2028	0.24%
AMERICAN TOWER CORP SR UNSECURED 09/26 1.45 1.45% 09/15/2026	AMERICAN.TOWER.CORP.SR.UNSECURED.09.26.1.45.1.45..09.15.2026	0.24%
COX COMMUNICATIONS INC SR UNSECURED 144A 09/26 3.35 3.35% 09/15/2026	COX.COMMUNICATIONS.INC.SR.UNSECURED.144A.09.26.3.35.3.35..09.15.2026	0.24%
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	0.24%
SOUTHERN CAL EDISON 1ST MORTGAGE 09/26 4.4 4.40% 09/06/2026	SOUTHERN.CAL.EDISON.1ST.MORTGAGE.09.26.4.4.4.40..09.06.2026	0.23%
PACIFIC LIFE GF II SECURED 144A 01/28 VAR 4.25% 01/27/2028	PACIFIC.LIFE.GF.II.SECURED.144A.01.28.VAR.4.25..01.27.2028	0.23%
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	0.23%
CITIGROUP INC SR UNSECURED 05/28 VAR 4.64% 05/07/2028	CITIGROUP.INC.SR.UNSECURED.05.28.VAR.4.64..05.07.2028	0.23%
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	0.23%
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	0.23%
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	0.22%
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	0.22%
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	0.22%
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	0.22%
CITIGROUP INC SR UNSECURED 05/28 VAR 4.78% 05/07/2028	CITIGROUP.INC.SR.UNSECURED.05.28.VAR.4.78..05.07.2028	0.22%
MASTERCARD INC SR UNSECURED 06/28 VAR 4.03% 06/08/2028	MASTERCARD.INC.SR.UNSECURED.06.28.VAR.4.03..06.08.2028	0.22%
FREDDIE MAC FHR 5648 CF 4.64% 03/25/2055	FREDDIE.MAC.FHR.5648.CF.4.64..03.25.2055	0.22%
WELLS FARGO + COMPANY SR UNSECURED 01/28 VAR 4.43% 01/24/2028	WELLS.FARGO...COMPANY.SR.UNSECURED.01.28.VAR.4.43..01.24.2028	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%
FREDDIE MAC FHR 5548 AF 4.64% 06/25/2055	FREDDIE.MAC.FHR.5548.AF.4.64..06.25.2055	0.22%
REC LTD SR UNSECURED REGS 09/26 2.25 2.25% 09/01/2026	REC.LTD.SR.UNSECURED.REGS.09.26.2.25.2.25..09.01.2026	0.21%
BCCJKJT95 FNR BMOC 3726 FA 4.42% 08/01/2056	BCCJKJT95.FNR.BMOC.3726.FA.4.42..08.01.2056	0.21%
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	0.21%
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	0.21%
FANNIE MAE FNR 2024 46 CF 4.79% 07/25/2054	FANNIE.MAE.FNR.2024.46.CF.4.79..07.25.2054	0.21%
MORGAN STANLEY BANK NA SR UNSECURED 10/27 VAR 4.32% 10/15/2027	MORGAN.STANLEY.BANK.NA.SR.UNSECURED.10.27.VAR.4.32..10.15.2027	0.21%
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	0.21%
BANCO SANTANDER SA 07/28 VAR 5.37% 07/15/2028	BANCO.SANTANDER.SA.07.28.VAR.5.37..07.15.2028	0.21%
FANNIE MAE FNR 2025 40 FP 4.64% 10/25/2054	FANNIE.MAE.FNR.2025.40.FP.4.64..10.25.2054	0.21%
ING GROEP NV SR UNSECURED 09/27 VAR 5.20% 09/11/2027	ING.GROEP.NV.SR.UNSECURED.09.27.VAR.5.20..09.11.2027	0.21%
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 205 FG 4.49% 12/20/2053	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2025.205.FG.4.49..12.20.2053	0.21%
FREDDIE MAC FHR 5544 F 4.64% 06/25/2055	FREDDIE.MAC.FHR.5544.F.4.64..06.25.2055	0.21%
NATIONAL RURAL UTIL COOP SR UNSECURED 08/27 VAR 4.07% 08/09/2027	NATIONAL.RURAL.UTIL.COOP.SR.UNSECURED.08.27.VAR.4.07..08.09.2027	0.21%
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	0.21%
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	0.2%
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	0.2%
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	0.2%
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	0.2%
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	0.2%
BPCE SA 144A 10/27 3.5 3.50% 10/23/2027	BPCE.SA.144A.10.27.3.5.3.50..10.23.2027	0.2%
ABN AMRO BANK NV 144A 12/28 VAR 4.64% 12/03/2028	ABN.AMRO.BANK.NV.144A.12.28.VAR.4.64..12.03.2028	0.2%
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	0.2%
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	0.2%
NISSAN AUTO RECEIVABLES OWNER NAROT 2026 A A2B 4.07% 03/15/2029	NISSAN.AUTO.RECEIVABLES.OWNER.NAROT.2026.A.A2B.4.07..03.15.2029	0.2%
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	0.2%
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	0.2%
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	0.2%
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	0.19%
COOPERAT RABOBANK UA/NY 06/28 VAR 4.05% 06/09/2028	COOPERAT.RABOBANK.UA.NY.06.28.VAR.4.05..06.09.2028	0.19%
BARCLAYS PLC SR UNSECURED 09/27 VAR 5.52% 09/13/2027	BARCLAYS.PLC.SR.UNSECURED.09.27.VAR.5.52..09.13.2027	0.19%
GOVERNMENT NATIONAL MORTGAGE A GNR 2026 H21 FL 4.29% 05/20/2076	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2026.H21.FL.4.29..05.20.2076	0.19%
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	0.19%
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	0.19%
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	0.19%
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	0.19%
GOLDMAN SACHS GROUP INC SR UNSECURED 09/27 VAR 4.46% 09/10/2027	GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.09.27.VAR.4.46..09.10.2027	0.19%
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	0.19%
FREDDIE MAC FHR 5410 FB 4.89% 05/25/2054	FREDDIE.MAC.FHR.5410.FB.4.89..05.25.2054	0.18%
AES CORP DISC COML PAPER 09/26 ZCP 4.30% 09/24/2026	AES.CORP.DISC.COML.PAPER.09.26.ZCP.4.30..09.24.2026	0.18%
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	0.18%
FREDDIE MAC FHR 5549 FA 4.89% 06/25/2055	FREDDIE.MAC.FHR.5549.FA.4.89..06.25.2055	0.18%
MORGAN STANLEY SR UNSECURED 04/28 VAR 4.21% 04/20/2028	MORGAN.STANLEY.SR.UNSECURED.04.28.VAR.4.21..04.20.2028	0.18%
STANDARD CHARTERED PLC SR UNSECURED 144A 05/28 VAR 4.81% 05/14/2028	STANDARD.CHARTERED.PLC.SR.UNSECURED.144A.05.28.VAR.4.81..05.14.2028	0.18%
HA SUSTAINABLE INFRASTRUCTURE 4.05% 09/10/2026	HA.SUSTAINABLE.INFRASTRUCTURE.4.05..09.10.2026	0.18%
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	0.18%
BANCO SANTANDER SA 09/27 VAR 1.72% 09/14/2027	BANCO.SANTANDER.SA.09.27.VAR.1.72..09.14.2027	0.18%
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	0.18%
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	0.18%
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	0.18%
BARCLAYS PLC SR UNSECURED 09/27 VAR 6.50% 09/13/2027	BARCLAYS.PLC.SR.UNSECURED.09.27.VAR.6.50..09.13.2027	0.18%
ATHENE GLOBAL FUNDING SECURED 144A 01/27 VAR 4.46% 01/07/2027	ATHENE.GLOBAL.FUNDING.SECURED.144A.01.27.VAR.4.46..01.07.2027	0.17%
FREDDIE MAC FHR 5508 AF 4.64% 02/25/2055	FREDDIE.MAC.FHR.5508.AF.4.64..02.25.2055	0.17%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/28 VAR 4.08% 01/12/2028	TOYOTA.MOTOR.CREDIT.CORP.SR.UNSECURED.01.28.VAR.4.08..01.12.2028	0.17%
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	0.17%
US BANCORP SR UNSECURED 10/27 VAR 6.79% 10/26/2027	US.BANCORP.SR.UNSECURED.10.27.VAR.6.79..10.26.2027	0.17%
STANDARD CHARTERED PLC SR UNSECURED REGS 05/28 VAR 4.81% 05/14/2028	STANDARD.CHARTERED.PLC.SR.UNSECURED.REGS.05.28.VAR.4.81..05.14.2028	0.17%
WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR 4.71% 04/22/2028	WELLS.FARGO...COMPANY.SR.UNSECURED.04.28.VAR.4.71..04.22.2028	0.17%
SFS AUTO RECEIVABLES SECURITIZ SFAST 2026 1A A2B 144A 4.10% 08/20/2029	SFS.AUTO.RECEIVABLES.SECURITIZ.SFAST.2026.1A.A2B.144A.4.10..08.20.2029	0.17%
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	0.17%
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%
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	0.16%
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%
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%
FANNIE MAE FNR 2025 24 FA 4.54% 04/25/2055	FANNIE.MAE.FNR.2025.24.FA.4.54..04.25.2055	0.16%
UBS GROUP AG SR UNSECURED 144A 03/28 4.253 4.25% 03/23/2028	UBS.GROUP.AG.SR.UNSECURED.144A.03.28.4.253.4.25..03.23.2028	0.16%
UBS AG STAMFORD CT SR UNSECURED 08/29 VAR 4.26% 08/07/2029	UBS.AG.STAMFORD.CT.SR.UNSECURED.08.29.VAR.4.26..08.07.2029	0.16%
GOVERNMENT NATIONAL MORTGAGE A GNR 2020 H07 FA 4.48% 04/20/2070	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2020.H07.FA.4.48..04.20.2070	0.16%
BMW US CAPITAL LLC COMPANY GUAR 144A 08/27 4.15 4.15% 08/11/2027	BMW.US.CAPITAL.LLC.COMPANY.GUAR.144A.08.27.4.15.4.15..08.11.2027	0.16%
SUMITOMO MITSUI TR BK LT SR UNSECURED 144A 09/29 VAR 4.38% 09/04/2029	SUMITOMO.MITSUI.TR.BK.LT.SR.UNSECURED.144A.09.29.VAR.4.38..09.04.2029	0.16%
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	0.16%
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	0.16%
CANADIAN IMPERIAL BANK SR UNSECURED 06/27 VAR 4.58% 06/28/2027	CANADIAN.IMPERIAL.BANK.SR.UNSECURED.06.27.VAR.4.58..06.28.2027	0.16%
KEURIG DR PEPPER 4.40% 09/15/2026	KEURIG.DR.PEPPER.4.40..09.15.2026	0.16%
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	0.16%
NATIONWIDE BLDG SOCIETY 144A 02/28 VAR 4.93% 02/16/2028	NATIONWIDE.BLDG.SOCIETY.144A.02.28.VAR.4.93..02.16.2028	0.16%
BANK OF AMERICA CORP SR UNSECURED 02/28 VAR 4.69% 02/04/2028	BANK.OF.AMERICA.CORP.SR.UNSECURED.02.28.VAR.4.69..02.04.2028	0.16%
FREDDIE MAC FHR 5530 FA 4.79% 04/25/2055	FREDDIE.MAC.FHR.5530.FA.4.79..04.25.2055	0.16%
CANADIAN IMPERIAL BANK SR UNSECURED 01/28 VAR 4.35% 01/13/2028	CANADIAN.IMPERIAL.BANK.SR.UNSECURED.01.28.VAR.4.35..01.13.2028	0.16%
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	0.16%
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	0.15%
HYUNDAI CAPITAL AMERICA SR UNSECURED REGS 03/28 5.6 5.60% 03/30/2028	HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.REGS.03.28.5.6.5.60..03.30.2028	0.15%
TOYOTA LEASE OWNER TRUST TLOT 2026 A A2B 144A 3.97% 02/22/2028	TOYOTA.LEASE.OWNER.TRUST.TLOT.2026.A.A2B.144A.3.97..02.22.2028	0.15%
BARCLAYS PLC SR UNSECURED 03/28 VAR 5.13% 03/12/2028	BARCLAYS.PLC.SR.UNSECURED.03.28.VAR.5.13..03.12.2028	0.15%
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	0.15%
NATIONWIDE BLDG SOCIETY 144A 10/27 VAR 6.56% 10/18/2027	NATIONWIDE.BLDG.SOCIETY.144A.10.27.VAR.6.56..10.18.2027	0.15%
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	0.15%
BARCLAYS PLC SR UNSECURED 03/28 VAR 5.67% 03/12/2028	BARCLAYS.PLC.SR.UNSECURED.03.28.VAR.5.67..03.12.2028	0.15%
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	0.15%
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	0.15%
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 H21 FA 4.34% 10/20/2075	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2025.H21.FA.4.34..10.20.2075	0.15%
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	0.15%
ATHENE GLOBAL FUNDING SR SECURED 144A 01/27 4.95 4.95% 01/07/2027	ATHENE.GLOBAL.FUNDING.SR.SECURED.144A.01.27.4.95.4.95..01.07.2027	0.15%
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	0.15%
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	0.15%
JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR 4.83% 02/24/2028	JPMORGAN.CHASE...CO.SR.UNSECURED.02.28.VAR.4.83..02.24.2028	0.14%
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	0.14%
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	0.14%
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	0.14%
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	0.14%
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	0.14%
CARMAX AUTO OWNER TRUST CARMX 2026 1 A2B 4.01% 04/16/2029	CARMAX.AUTO.OWNER.TRUST.CARMX.2026.1.A2B.4.01..04.16.2029	0.14%
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	0.14%
FREDDIE MAC FHR 5480 FG 4.79% 12/25/2054	FREDDIE.MAC.FHR.5480.FG.4.79..12.25.2054	0.14%
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	0.14%
CARMAX AUTO OWNER TRUST CARMX 2025 4 A2B 4.05% 03/15/2029	CARMAX.AUTO.OWNER.TRUST.CARMX.2025.4.A2B.4.05..03.15.2029	0.14%
KEURIG DR PEPPER 4.25% 09/18/2026	KEURIG.DR.PEPPER.4.25..09.18.2026	0.14%
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	0.14%
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	0.14%
KEURIG DR PEPPER 4.26% 09/30/2026	KEURIG.DR.PEPPER.4.26..09.30.2026	0.14%
FORD CREDIT AUTO OWNER TRUST FORDO 2025 B A2B 3.94% 06/15/2028	FORD.CREDIT.AUTO.OWNER.TRUST.FORDO.2025.B.A2B.3.94..06.15.2028	0.14%
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%
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	0.13%
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%
VOLKSWAGEN AUTO LEASE TRUST VWALT 2025 B A2B 4.01% 04/20/2028	VOLKSWAGEN.AUTO.LEASE.TRUST.VWALT.2025.B.A2B.4.01..04.20.2028	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%
FREDDIE MAC FHR 5532 FA 4.59% 04/25/2055	FREDDIE.MAC.FHR.5532.FA.4.59..04.25.2055	0.13%
FREDDIE MAC FHR 5567 FB 4.64% 08/25/2055	FREDDIE.MAC.FHR.5567.FB.4.64..08.25.2055	0.13%
HYUNDAI AUTO LEASE SECURITIZAT HALST 2025 C A2B 144A 4.03% 01/18/2028	HYUNDAI.AUTO.LEASE.SECURITIZAT.HALST.2025.C.A2B.144A.4.03..01.18.2028	0.13%
SMB PRIVATE EDUCATION LOAN TRU SMB 2026 B A1B 144A 4.89% 03/15/2056	SMB.PRIVATE.EDUCATION.LOAN.TRU.SMB.2026.B.A1B.144A.4.89..03.15.2056	0.13%
US BANK NA CINCINNATI SR UNSECURED 10/27 VAR 4.33% 10/22/2027	US.BANK.NA.CINCINNATI.SR.UNSECURED.10.27.VAR.4.33..10.22.2027	0.13%
VERIZON MASTER TRUST VZMT 2024 6 A1B 4.31% 08/20/2030	VERIZON.MASTER.TRUST.VZMT.2024.6.A1B.4.31..08.20.2030	0.13%
FANNIE MAE FNR 2024 103 FJ 4.84% 01/25/2055	FANNIE.MAE.FNR.2024.103.FJ.4.84..01.25.2055	0.13%
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	0.13%
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	0.13%
DELL INT LLC / EMC CORP SR UNSECURED 07/27 6.1 6.10% 07/15/2027	DELL.INT.LLC...EMC.CORP.SR.UNSECURED.07.27.6.1.6.10..07.15.2027	0.13%
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	0.13%
EQUITABLE AMERICA GLOBAL SECURED 144A 09/27 VAR 4.35% 09/15/2027	EQUITABLE.AMERICA.GLOBAL.SECURED.144A.09.27.VAR.4.35..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%
HCA INC DISC COML PAPER 10/26 ZCP 4.20% 10/07/2026	HCA.INC.DISC.COML.PAPER.10.26.ZCP.4.20..10.07.2026	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%
FREDDIE MAC FHR 5505 AF 4.43% 03/15/2050	FREDDIE.MAC.FHR.5505.AF.4.43..03.15.2050	0.12%
ARROW ELECTRONICS INC 4.17% 09/08/2026	ARROW.ELECTRONICS.INC.4.17..09.08.2026	0.12%
BACARDI MARTINI B V 4.42% 09/17/2026	BACARDI.MARTINI.B.V.4.42..09.17.2026	0.12%
ILLUMINA INC SR UNSECURED 09/26 4.65 4.65% 09/09/2026	ILLUMINA.INC.SR.UNSECURED.09.26.4.65.4.65..09.09.2026	0.12%
UBS GROUP AG SR UNSECURED 144A 01/28 4.282 4.28% 01/09/2028	UBS.GROUP.AG.SR.UNSECURED.144A.01.28.4.282.4.28..01.09.2028	0.12%
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	0.12%
SOCIETE GENERALE 144A 01/28 VAR 5.30% 01/19/2028	SOCIETE.GENERALE.144A.01.28.VAR.5.30..01.19.2028	0.12%
BACARDI MARTINI B V 4.15% 09/17/2026	BACARDI.MARTINI.B.V.4.15..09.17.2026	0.12%
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	0.12%
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 H22 F 4.42% 10/20/2075	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2025.H22.F.4.42..10.20.2075	0.12%
BANCO ITAU CHILE ACTING THRU I 4.37% 03/01/2027	BANCO.ITAU.CHILE.ACTING.THRU.I.4.37..03.01.2027	0.12%
BANCO ITAU CHILE ACTING THRU I 4.37% 03/15/2027	BANCO.ITAU.CHILE.ACTING.THRU.I.4.37..03.15.2027	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%
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%
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%
SAFEHOLD GL HLDGS LLC 4.12% 09/15/2026	SAFEHOLD.GL.HLDGS.LLC.4.12..09.15.2026	0.11%
AES CORP DISC COML PAPER 09/26 ZCP 4.30% 09/18/2026	AES.CORP.DISC.COML.PAPER.09.26.ZCP.4.30..09.18.2026	0.11%
GOLDMAN SACHS GROUP INC SR UNSECURED 09/27 VAR 1.54% 09/10/2027	GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.09.27.VAR.1.54..09.10.2027	0.11%
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	0.11%
US DOLLAR	US.DOLLAR	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 4.84% 01/23/2028	JPMORGAN.CHASE...CO.SR.UNSECURED.01.28.VAR.4.84..01.23.2028	0.11%
AUTODESK INC SR UNSECURED 06/27 3.5 3.50% 06/15/2027	AUTODESK.INC.SR.UNSECURED.06.27.3.5.3.50..06.15.2027	0.11%
BROOKFIELD RENEWABLE 4.15% 09/10/2026	BROOKFIELD.RENEWABLE.4.15..09.10.2026	0.11%
BANCO SANTANDER SA 04/27 4.25 4.25% 04/11/2027	BANCO.SANTANDER.SA.04.27.4.25.4.25..04.11.2027	0.11%
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	0.11%
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	0.11%
BPCE SA 144A 10/27 VAR 2.05% 10/19/2027	BPCE.SA.144A.10.27.VAR.2.05..10.19.2027	0.11%
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	0.11%
SEMPRA SR UNSECURED 06/27 3.25 3.25% 06/15/2027	SEMPRA.SR.UNSECURED.06.27.3.25.3.25..06.15.2027	0.11%
BMW US CAPITAL LLC COMPANY GUAR REGS 08/27 VAR 4.56% 08/13/2027	BMW.US.CAPITAL.LLC.COMPANY.GUAR.REGS.08.27.VAR.4.56..08.13.2027	0.11%
MORGAN STANLEY SR UNSECURED 04/28 VAR 5.65% 04/13/2028	MORGAN.STANLEY.SR.UNSECURED.04.28.VAR.5.65..04.13.2028	0.11%
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	0.11%
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	0.11%
AMERICAN HONDA FINANCE SR UNSECURED 07/27 VAR 4.50% 07/09/2027	AMERICAN.HONDA.FINANCE.SR.UNSECURED.07.27.VAR.4.50..07.09.2027	0.11%
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	0.11%
NATWEST MARKETS PLC SR UNSECURED REGS 05/27 VAR 4.54% 05/17/2027	NATWEST.MARKETS.PLC.SR.UNSECURED.REGS.05.27.VAR.4.54..05.17.2027	0.11%
KEURIG DR PEPPER 4.30% 09/11/2026	KEURIG.DR.PEPPER.4.30..09.11.2026	0.1%
HA SUSTAINABLE INFRASTRUCTURE 4.05% 09/15/2026	HA.SUSTAINABLE.INFRASTRUCTURE.4.05..09.15.2026	0.1%
HA SUSTAINABLE INFRASTRUCTURE 4.05% 09/16/2026	HA.SUSTAINABLE.INFRASTRUCTURE.4.05..09.16.2026	0.1%
QNB FINANCE LTD COMPANY GUAR 10/26 4.14 4.14% 10/02/2026	QNB.FINANCE.LTD.COMPANY.GUAR.10.26.4.14.4.14..10.02.2026	0.1%
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	0.1%
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%
FREDDIE MAC FHR 5510 FA 4.62% 02/25/2055	FREDDIE.MAC.FHR.5510.FA.4.62..02.25.2055	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%
FANNIE MAE FNR 2024 82 EF 4.49% 11/25/2054	FANNIE.MAE.FNR.2024.82.EF.4.49..11.25.2054	0.1%
NISSAN AUTO LEASE TRUST NALT 2025 A A2B 4.09% 11/15/2027	NISSAN.AUTO.LEASE.TRUST.NALT.2025.A.A2B.4.09..11.15.2027	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%
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	0.1%
CHASE AUTO OWNER TRUST CHAOT 2026 1A A3 144A 4.53% 06/25/2031	CHASE.AUTO.OWNER.TRUST.CHAOT.2026.1A.A3.144A.4.53..06.25.2031	0.1%
FREDDIE MAC FHR 5516 FB 4.54% 03/25/2055	FREDDIE.MAC.FHR.5516.FB.4.54..03.25.2055	0.1%
STARWOOD COMMERCIAL MORTGAGE T STWD 2021 LIH A 144A 4.61% 11/15/2036	STARWOOD.COMMERCIAL.MORTGAGE.T.STWD.2021.LIH.A.144A.4.61..11.15.2036	0.1%
FREDDIE MAC FHR 5580 FA 4.59% 09/25/2055	FREDDIE.MAC.FHR.5580.FA.4.59..09.25.2055	0.1%
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	0.1%
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	0.1%
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	0.1%
BMW US CAPITAL LLC COMPANY GUAR 144A 08/28 VAR 4.28% 08/04/2028	BMW.US.CAPITAL.LLC.COMPANY.GUAR.144A.08.28.VAR.4.28..08.04.2028	0.1%
GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H20 FL 4.74% 05/20/2073	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2023.H20.FL.4.74..05.20.2073	0.1%
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	0.1%
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%
BMW US CAPITAL LLC COMPANY GUAR REGS 03/28 VAR 4.56% 03/21/2028	BMW.US.CAPITAL.LLC.COMPANY.GUAR.REGS.03.28.VAR.4.56..03.21.2028	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%
HYUNDAI AUTO RECEIVABLES TRUST HART 2025 C A2B 3.99% 07/17/2028	HYUNDAI.AUTO.RECEIVABLES.TRUST.HART.2025.C.A2B.3.99..07.17.2028	0.09%
FREDDIE MAC FHR 5557 FM 4.74% 07/25/2055	FREDDIE.MAC.FHR.5557.FM.4.74..07.25.2055	0.09%
ABN AMRO BANK NV 144A 09/27 VAR 6.34% 09/18/2027	ABN.AMRO.BANK.NV.144A.09.27.VAR.6.34..09.18.2027	0.09%
HYUNDAI AUTO LEASE SECURITIZAT HALST 2025 B A2B 144A 4.34% 09/15/2027	HYUNDAI.AUTO.LEASE.SECURITIZAT.HALST.2025.B.A2B.144A.4.34..09.15.2027	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%
FANNIE MAE FNR 2026 61 FD 4.69% 08/25/2056	FANNIE.MAE.FNR.2026.61.FD.4.69..08.25.2056	0.09%
FREDDIE MAC FHR 5495 AF 4.79% 01/25/2055	FREDDIE.MAC.FHR.5495.AF.4.79..01.25.2055	0.09%
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	0.09%
AMERICAN HONDA FINANCE SR UNSECURED 11/27 VAR 4.30% 11/19/2027	AMERICAN.HONDA.FINANCE.SR.UNSECURED.11.27.VAR.4.30..11.19.2027	0.09%
CITIGROUP INC SR UNSECURED 02/28 VAR 4.93% 02/24/2028	CITIGROUP.INC.SR.UNSECURED.02.28.VAR.4.93..02.24.2028	0.09%
FANNIE MAE FNR 2025 10 AF 4.54% 02/25/2055	FANNIE.MAE.FNR.2025.10.AF.4.54..02.25.2055	0.09%
BANCO SANTANDER SA 03/28 VAR 5.55% 03/14/2028	BANCO.SANTANDER.SA.03.28.VAR.5.55..03.14.2028	0.09%
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	0.09%
FREDDIE MAC FHR 5565 FA 4.79% 08/25/2055	FREDDIE.MAC.FHR.5565.FA.4.79..08.25.2055	0.09%
FREDDIE MAC FHR 5499 FH 4.84% 02/25/2055	FREDDIE.MAC.FHR.5499.FH.4.84..02.25.2055	0.09%
FANNIE MAE FNR 2024 101 FB 4.74% 01/25/2055	FANNIE.MAE.FNR.2024.101.FB.4.74..01.25.2055	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%
FREDDIE MAC FHR 5601 F 4.54% 11/25/2055	FREDDIE.MAC.FHR.5601.F.4.54..11.25.2055	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%
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 4.68% 11/19/2028	HSBC.HOLDINGS.PLC.SR.UNSECURED.11.28.VAR.4.68..11.19.2028	0.08%
BACARDI MARTINI B V 4.42% 09/10/2026	BACARDI.MARTINI.B.V.4.42..09.10.2026	0.08%
MERCEDES BENZ FIN NA COMPANY GUAR REGS 03/28 VAR 4.57% 03/31/2028	MERCEDES.BENZ.FIN.NA.COMPANY.GUAR.REGS.03.28.VAR.4.57..03.31.2028	0.08%
GENERAL MOTORS FINL CO SR UNSECURED 05/27 VAR 4.99% 05/08/2027	GENERAL.MOTORS.FINL.CO.SR.UNSECURED.05.27.VAR.4.99..05.08.2027	0.08%
FREDDIE MAC FHR 5548 FA 5.09% 06/25/2055	FREDDIE.MAC.FHR.5548.FA.5.09..06.25.2055	0.08%
KEURIG DR PEPPER 4.25% 09/16/2026	KEURIG.DR.PEPPER.4.25..09.16.2026	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%
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	0.08%
FREDDIE MAC FHR 5498 FC 4.79% 01/25/2055	FREDDIE.MAC.FHR.5498.FC.4.79..01.25.2055	0.08%
GOVERNMENT NATIONAL MORTGAGE A GNR 2026 135 GF 4.32% 08/20/2056	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2026.135.GF.4.32..08.20.2056	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%
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%
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%
KEURIG DR PEPPER 4.40% 09/11/2026	KEURIG.DR.PEPPER.4.40..09.11.2026	0.08%
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 H20 FA 4.41% 09/20/2075	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2025.H20.FA.4.41..09.20.2075	0.08%
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	0.08%
GCAT GCAT 2022 HX1 A1 144A 2.89% 12/27/2066	GCAT.GCAT.2022.HX1.A1.144A.2.89..12.27.2066	0.08%
DEUTSCHE BANK NY 11/27 VAR 4.86% 11/16/2027	DEUTSCHE.BANK.NY.11.27.VAR.4.86..11.16.2027	0.08%
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	0.08%
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	0.08%
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	0.08%
FANNIE MAE FNR 2025 35 FB 4.64% 05/25/2055	FANNIE.MAE.FNR.2025.35.FB.4.64..05.25.2055	0.08%
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	0.08%
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	0.08%
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	0.08%
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	0.08%
LLOYDS BANKING GROUP PLC SR UNSECURED 01/28 VAR 5.21% 01/05/2028	LLOYDS.BANKING.GROUP.PLC.SR.UNSECURED.01.28.VAR.5.21..01.05.2028	0.08%
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 4.30% 01/22/2029	MASSMUTUAL.GLOBAL.FUNDIN.SR.SECURED.144A.01.29.VAR.4.30..01.22.2029	0.07%
FREDDIE MAC FHR 5560 FB 4.64% 06/25/2055	FREDDIE.MAC.FHR.5560.FB.4.64..06.25.2055	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%
FANNIE MAE FNR 2025 95 F 4.54% 12/25/2053	FANNIE.MAE.FNR.2025.95.F.4.54..12.25.2053	0.07%
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 VAR 4.68% 03/19/2027	HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.03.27.VAR.4.68..03.19.2027	0.07%
GOVERNMENT NATIONAL MORTGAGE A GNR 2024 H02 FH 4.57% 01/20/2074	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2024.H02.FH.4.57..01.20.2074	0.07%
FANNIE MAE FNR 2025 35 FM 4.69% 05/25/2055	FANNIE.MAE.FNR.2025.35.FM.4.69..05.25.2055	0.07%
FANNIE MAE FNR 2025 1 FD 4.84% 02/25/2055	FANNIE.MAE.FNR.2025.1.FD.4.84..02.25.2055	0.07%
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	0.07%
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	0.07%
ATHENE GLOBAL FUNDING SR SECURED 144A 04/27 VAR 4.59% 04/19/2027	ATHENE.GLOBAL.FUNDING.SR.SECURED.144A.04.27.VAR.4.59..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 5.13% 01/08/2027	HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.01.27.VAR.5.13..01.08.2027	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%
TOYOTA LEASE OWNER TRUST TLOT 2025 B A2B 144A 3.98% 05/22/2028	TOYOTA.LEASE.OWNER.TRUST.TLOT.2025.B.A2B.144A.3.98..05.22.2028	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 4.35% 03/10/2028	MERCEDES.BENZ.FIN.NA.COMPANY.GUAR.144A.03.28.VAR.4.35..03.10.2028	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%
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%
NTT FINANCE CORP SR UNSECURED REGS 07/28 VAR 4.71% 07/16/2028	NTT.FINANCE.CORP.SR.UNSECURED.REGS.07.28.VAR.4.71..07.16.2028	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%
NATWEST MARKETS PLC SR UNSECURED 144A 03/28 VAR 4.59% 03/21/2028	NATWEST.MARKETS.PLC.SR.UNSECURED.144A.03.28.VAR.4.59..03.21.2028	0.07%
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	0.07%
FORD CREDIT AUTO OWNER TRUST FORDO 2026 A A2B 4.07% 01/15/2029	FORD.CREDIT.AUTO.OWNER.TRUST.FORDO.2026.A.A2B.4.07..01.15.2029	0.07%
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	0.07%
US BANK NA CINCINNATI SR UNSECURED 05/28 VAR 4.73% 05/15/2028	US.BANK.NA.CINCINNATI.SR.UNSECURED.05.28.VAR.4.73..05.15.2028	0.07%
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	0.07%
SK HYNIX INC SR UNSECURED REGS 01/27 5.5 5.50% 01/16/2027	SK.HYNIX.INC.SR.UNSECURED.REGS.01.27.5.5.5.50..01.16.2027	0.07%
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%
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%
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	0.07%
BROOKFIELD RENEWABLE 4.15% 09/08/2026	BROOKFIELD.RENEWABLE.4.15..09.08.2026	0.07%
CARMAX AUTO OWNER TRUST CARMX 2025 2 A2B 4.33% 07/17/2028	CARMAX.AUTO.OWNER.TRUST.CARMX.2025.2.A2B.4.33..07.17.2028	0.07%
SUMITOMO MITSUI TR BK LT SR UNSECURED REGS 09/27 VAR 4.62% 09/10/2027	SUMITOMO.MITSUI.TR.BK.LT.SR.UNSECURED.REGS.09.27.VAR.4.62..09.10.2027	0.07%
GATX CORP SR UNSECURED 09/26 3.25 3.25% 09/15/2026	GATX.CORP.SR.UNSECURED.09.26.3.25.3.25..09.15.2026	0.06%
FANNIE MAE FNR 2026 74 UF 4.57% 05/25/2055	FANNIE.MAE.FNR.2026.74.UF.4.57..05.25.2055	0.06%
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	0.06%
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%
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%
KEURIG DR PEPPER 4.25% 09/23/2026	KEURIG.DR.PEPPER.4.25..09.23.2026	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%
GM FINANCIAL AUTOMOBILE LEASIN GMALT 2025 3 A2B 3.99% 10/20/2027	GM.FINANCIAL.AUTOMOBILE.LEASIN.GMALT.2025.3.A2B.3.99..10.20.2027	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%
ROGERS COMMUNICATIONS 4.20% 09/24/2026	ROGERS.COMMUNICATIONS.4.20..09.24.2026	0.06%
FREDDIE MAC FHR 5508 FB 4.64% 02/25/2055	FREDDIE.MAC.FHR.5508.FB.4.64..02.25.2055	0.06%
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	0.06%
US BANK NA CINCINNATI SR UNSECURED 05/28 VAR 4.55% 05/15/2028	US.BANK.NA.CINCINNATI.SR.UNSECURED.05.28.VAR.4.55..05.15.2028	0.06%
TORONTO DOMINION BANK SR UNSECURED 01/28 4.861 4.86% 01/31/2028	TORONTO.DOMINION.BANK.SR.UNSECURED.01.28.4.861.4.86..01.31.2028	0.06%
HCA INC COMPANY GUAR 03/27 3.125 3.13% 03/15/2027	HCA.INC.COMPANY.GUAR.03.27.3.125.3.13..03.15.2027	0.06%
MORGAN STANLEY BANK NA SR UNSECURED 07/28 VAR 4.58% 07/14/2028	MORGAN.STANLEY.BANK.NA.SR.UNSECURED.07.28.VAR.4.58..07.14.2028	0.06%
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	0.06%
FREDDIE MAC FHR 5500 QF 4.64% 09/25/2054	FREDDIE.MAC.FHR.5500.QF.4.64..09.25.2054	0.06%
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/27 VAR 4.76% 06/23/2027	HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.06.27.VAR.4.76..06.23.2027	0.06%
FREDDIE MAC FHR 5564 FB 4.84% 08/25/2055	FREDDIE.MAC.FHR.5564.FB.4.84..08.25.2055	0.06%
WILLIS NORTH AMERICA INC COMPANY GUAR 06/27 4.65 4.65% 06/15/2027	WILLIS.NORTH.AMERICA.INC.COMPANY.GUAR.06.27.4.65.4.65..06.15.2027	0.06%
STANDARD CHARTERED PLC SR UNSECURED 144A 01/28 VAR 2.61% 01/12/2028	STANDARD.CHARTERED.PLC.SR.UNSECURED.144A.01.28.VAR.2.61..01.12.2028	0.06%
BROOKFIELD RENEWABLE 4.12% 11/04/2026	BROOKFIELD.RENEWABLE.4.12..11.04.2026	0.06%
BARCLAYS BANK PLC SR UNSECURED 11/27 VAR 4.49% 11/26/2027	BARCLAYS.BANK.PLC.SR.UNSECURED.11.27.VAR.4.49..11.26.2027	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%
BANK OF MONTREAL SR UNSECURED 09/27 VAR 4.57% 09/10/2027	BANK.OF.MONTREAL.SR.UNSECURED.09.27.VAR.4.57..09.10.2027	0.06%
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	0.06%
MORGAN STANLEY BANK NA SR UNSECURED 01/28 VAR 4.72% 01/14/2028	MORGAN.STANLEY.BANK.NA.SR.UNSECURED.01.28.VAR.4.72..01.14.2028	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%
FANNIE MAE FNR 2024 100 FA 4.74% 06/25/2054	FANNIE.MAE.FNR.2024.100.FA.4.74..06.25.2054	0.06%
COOPERATIEVE RABOBANK UA 144A 12/27 VAR 1.98% 12/15/2027	COOPERATIEVE.RABOBANK.UA.144A.12.27.VAR.1.98..12.15.2027	0.06%
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%
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	0.06%
NTT FINANCE CORP SR UNSECURED 144A 07/28 VAR 4.71% 07/16/2028	NTT.FINANCE.CORP.SR.UNSECURED.144A.07.28.VAR.4.71..07.16.2028	0.06%
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	0.06%
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%
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	0.06%
FANNIE MAE FNR 2025 88 FM 4.54% 08/25/2055	FANNIE.MAE.FNR.2025.88.FM.4.54..08.25.2055	0.06%
SUMITOMO MITSUI TR BK LT SR UNSECURED 144A 09/27 VAR 4.62% 09/10/2027	SUMITOMO.MITSUI.TR.BK.LT.SR.UNSECURED.144A.09.27.VAR.4.62..09.10.2027	0.06%
FREDDIE MAC FHR 5565 FB 4.59% 08/25/2055	FREDDIE.MAC.FHR.5565.FB.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%
MACQUARIE GROUP LTD SR UNSECURED REGS 09/27 VAR 4.56% 09/23/2027	MACQUARIE.GROUP.LTD.SR.UNSECURED.REGS.09.27.VAR.4.56..09.23.2027	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%
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%
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 4.59% 09/20/2073	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2023.H22.FB.4.59..09.20.2073	0.05%
BROOKFIELD RENEWABLE 4.15% 09/14/2026	BROOKFIELD.RENEWABLE.4.15..09.14.2026	0.05%
NELNET STUDENT LOAN TRUST NSLT 2026 A A1B 144A 4.94% 02/21/2061	NELNET.STUDENT.LOAN.TRUST.NSLT.2026.A.A1B.144A.4.94..02.21.2061	0.05%
FANNIE MAE FNR 2025 54 FM 4.74% 07/25/2055	FANNIE.MAE.FNR.2025.54.FM.4.74..07.25.2055	0.05%
FREDDIE MAC FHR 5491 FL 4.84% 01/25/2055	FREDDIE.MAC.FHR.5491.FL.4.84..01.25.2055	0.05%
MORGAN STANLEY SR UNSECURED 04/28 VAR 4.66% 04/13/2028	MORGAN.STANLEY.SR.UNSECURED.04.28.VAR.4.66..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%
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%
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%
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%
FREDDIE MAC FHR 5512 BF 5.04% 03/25/2055	FREDDIE.MAC.FHR.5512.BF.5.04..03.25.2055	0.05%
FREDDIE MAC FHR 5500 AF 4.64% 02/25/2055	FREDDIE.MAC.FHR.5500.AF.4.64..02.25.2055	0.05%
FANNIE MAE FNR 2025 99 KF 4.64% 11/25/2055	FANNIE.MAE.FNR.2025.99.KF.4.64..11.25.2055	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%
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	0.05%
FANNIE MAE FNR 2024 52 LF 4.94% 08/25/2054	FANNIE.MAE.FNR.2024.52.LF.4.94..08.25.2054	0.05%
TOYOTA AUTO RECEIVABLES OWNER TAOT 2025 B A2B 4.18% 03/15/2028	TOYOTA.AUTO.RECEIVABLES.OWNER.TAOT.2025.B.A2B.4.18..03.15.2028	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%
ATHENE GLOBAL FUNDING SECURED 144A 03/27 VAR 4.85% 03/25/2027	ATHENE.GLOBAL.FUNDING.SECURED.144A.03.27.VAR.4.85..03.25.2027	0.05%
BANQUE FED CRED MUTUEL 144A 02/28 5.194 5.19% 02/16/2028	BANQUE.FED.CRED.MUTUEL.144A.02.28.5.194.5.19..02.16.2028	0.05%
CITIBANK NA SR UNSECURED 11/27 VAR 4.36% 11/19/2027	CITIBANK.NA.SR.UNSECURED.11.27.VAR.4.36..11.19.2027	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 2025 12 EF 4.55% 03/25/2055	FANNIE.MAE.FNR.2025.12.EF.4.55..03.25.2055	0.05%
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	0.05%
CREDIT SUISSE MORTGAGE TRUST CSMC 2020 FACT A 144A 5.60% 10/15/2037	CREDIT.SUISSE.MORTGAGE.TRUST.CSMC.2020.FACT.A.144A.5.60..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%
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	0.05%
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%
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 89 PF 4.59% 05/20/2055	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2025.89.PF.4.59..05.20.2055	0.05%
HYUNDAI CAPITAL AMERICA SR UNSECURED REGS 01/27 VAR 5.13% 01/08/2027	HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.REGS.01.27.VAR.5.13..01.08.2027	0.05%
FREDDIE MAC FHR 5468 WF 4.74% 11/25/2054	FREDDIE.MAC.FHR.5468.WF.4.74..11.25.2054	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%
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%
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	0.05%
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	0.05%
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	0.05%
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	0.05%
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	0.05%
NATIONWIDE BLDG SOCIETY REGS 02/28 VAR 2.97% 02/16/2028	NATIONWIDE.BLDG.SOCIETY.REGS.02.28.VAR.2.97..02.16.2028	0.05%
FREDDIE MAC FHR 5573 FB 4.54% 09/25/2055	FREDDIE.MAC.FHR.5573.FB.4.54..09.25.2055	0.05%
FANNIE MAE FNR 2025 12 FG 4.59% 03/25/2055	FANNIE.MAE.FNR.2025.12.FG.4.59..03.25.2055	0.05%
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	0.05%
LLOYDS BANKING GROUP PLC SR UNSECURED 11/28 VAR 4.68% 11/26/2028	LLOYDS.BANKING.GROUP.PLC.SR.UNSECURED.11.28.VAR.4.68..11.26.2028	0.05%
FANNIE MAE FNR 2025 6 FA 4.89% 02/25/2055	FANNIE.MAE.FNR.2025.6.FA.4.89..02.25.2055	0.05%
BANK OF AMERICA CORP SR UNSECURED 09/27 VAR 4.99% 09/15/2027	BANK.OF.AMERICA.CORP.SR.UNSECURED.09.27.VAR.4.99..09.15.2027	0.05%
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	0.05%
FREDDIE MAC FHR 5444 FC 4.76% 08/25/2054	FREDDIE.MAC.FHR.5444.FC.4.76..08.25.2054	0.04%
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	0.04%
FANNIE MAE FNR 2025 4 FB 4.84% 12/25/2053	FANNIE.MAE.FNR.2025.4.FB.4.84..12.25.2053	0.04%
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 135 FD 4.84% 08/20/2055	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2025.135.FD.4.84..08.20.2055	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%
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%
GOVERNMENT NATIONAL MORTGAGE A GNR 2021 H01 FB 4.15% 11/20/2070	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2021.H01.FB.4.15..11.20.2070	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%
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%
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%
FREDDIE MAC FHR 5500 UF 4.54% 11/25/2054	FREDDIE.MAC.FHR.5500.UF.4.54..11.25.2054	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%
NELNET STUDENT LOAN TRUST NSLT 2019 3A A 144A 4.58% 08/25/2067	NELNET.STUDENT.LOAN.TRUST.NSLT.2019.3A.A.144A.4.58..08.25.2067	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%
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%
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%
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%
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%
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	0.04%
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%
ROYAL BANK OF CANADA SR UNSECURED 11/28 VAR 4.34% 11/03/2028	ROYAL.BANK.OF.CANADA.SR.UNSECURED.11.28.VAR.4.34..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%
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%
SOUTHWESTERN ELEC POWER SR UNSECURED 10/26 2.75 2.75% 10/01/2026	SOUTHWESTERN.ELEC.POWER.SR.UNSECURED.10.26.2.75.2.75..10.01.2026	0.04%
EVERGY MISSOURI 4.02% 09/08/2026	EVERGY.MISSOURI.4.02..09.08.2026	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 4.77% 02/24/2028	GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.02.28.VAR.4.77..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%
JP MORGAN FUTURES CASH COLLATERAL 3.23% 12/31/2030	JP.MORGAN.FUTURES.CASH.COLLATERAL.3.23..12.31.2030	0.04%
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	0.04%
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%
ALCON FINANCE CORP COMPANY GUAR 144A 09/26 2.75 2.75% 09/23/2026	ALCON.FINANCE.CORP.COMPANY.GUAR.144A.09.26.2.75.2.75..09.23.2026	0.04%
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	0.04%
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	0.04%
FANNIE MAE FNR 2025 16 FM 4.59% 01/25/2055	FANNIE.MAE.FNR.2025.16.FM.4.59..01.25.2055	0.04%
JP MORGAN CHASE COMMERCIAL MOR JPMCC 2019 BKWD A 144A 5.25% 09/15/2029	JP.MORGAN.CHASE.COMMERCIAL.MOR.JPMCC.2019.BKWD.A.144A.5.25..09.15.2029	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%
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	0.04%
DLLAA LLC DLLAA 2025 1A A2 144A 4.70% 10/20/2027	DLLAA.LLC.DLLAA.2025.1A.A2.144A.4.70..10.20.2027	0.04%
FREDDIE MAC FHR 5517 MF 4.59% 03/25/2055	FREDDIE.MAC.FHR.5517.MF.4.59..03.25.2055	0.04%
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/27 VAR 4.68% 06/24/2027	HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.06.27.VAR.4.68..06.24.2027	0.04%
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	0.04%
HYUNDAI CAPITAL AMERICA SR UNSECURED REGS 06/27 VAR 4.76% 06/23/2027	HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.REGS.06.27.VAR.4.76..06.23.2027	0.04%
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	0.04%
HYUNDAI CAPITAL AMERICA SR UNSECURED REGS 03/27 VAR 4.68% 03/19/2027	HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.REGS.03.27.VAR.4.68..03.19.2027	0.04%
GLENCORE FUNDING LLC COMPANY GUAR 144A 10/26 VAR 4.39% 10/01/2026	GLENCORE.FUNDING.LLC.COMPANY.GUAR.144A.10.26.VAR.4.39..10.01.2026	0.04%
JPMORGAN CHASE + CO SR UNSECURED 07/28 VAR 4.57% 07/22/2028	JPMORGAN.CHASE...CO.SR.UNSECURED.07.28.VAR.4.57..07.22.2028	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%
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/26 3.2 3.20% 09/26/2026	VOLKSWAGEN.GROUP.AMERICA.COMPANY.GUAR.144A.09.26.3.2.3.20..09.26.2026	0.04%
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	0.04%
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	0.04%
US 2YR NOTE (CBT) DEC26 XCBT 20261231 12/31/2026	US.2YR.NOTE..CBT..DEC26.XCBT.20261231.12.31.2026	0.04%
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	0.04%
GOVERNMENT NATIONAL MORTGAGE A GNR 2021 H01 FD 4.15% 12/20/2070	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2021.H01.FD.4.15..12.20.2070	0.04%
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	0.04%
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	0.04%
BANCO SANTANDER SA 08/27 5.294 5.29% 08/18/2027	BANCO.SANTANDER.SA.08.27.5.294.5.29..08.18.2027	0.04%
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	0.04%
BANCO DE CREDITO E INVERSIONES 4.18% 10/27/2026	BANCO.DE.CREDITO.E.INVERSIONES.4.18..10.27.2026	0.04%
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	0.04%
FREDDIE MAC FHR 5598 FA 4.79% 11/25/2055	FREDDIE.MAC.FHR.5598.FA.4.79..11.25.2055	0.03%
FREDDIE MAC FHR 5564 PF 4.84% 08/25/2055	FREDDIE.MAC.FHR.5564.PF.4.84..08.25.2055	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 4.89% 01/20/2037	AREIT.CRE.TRUST.AREIT.2022.CRE6.A.144A.4.89..01.20.2037	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%
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 118 FA 4.79% 07/20/2055	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2025.118.FA.4.79..07.20.2055	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%
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%
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%
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%
GM FINANCIAL AUTOMOBILE LEASIN GMALT 2025 2 A2B 4.14% 07/20/2027	GM.FINANCIAL.AUTOMOBILE.LEASIN.GMALT.2025.2.A2B.4.14..07.20.2027	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%
CITIBANK CREDIT CARD ISSUANCE CCCIT 2017 A6 A6 4.53% 05/14/2029	CITIBANK.CREDIT.CARD.ISSUANCE.CCCIT.2017.A6.A6.4.53..05.14.2029	0.03%
ROYAL BANK OF CANADA SR UNSECURED 10/28 VAR 4.50% 10/18/2028	ROYAL.BANK.OF.CANADA.SR.UNSECURED.10.28.VAR.4.50..10.18.2028	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%
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%
CARMAX AUTO OWNER TRUST CARMX 2025 3 A2B 4.01% 08/15/2028	CARMAX.AUTO.OWNER.TRUST.CARMX.2025.3.A2B.4.01..08.15.2028	0.03%
FREDDIE MAC FHR 4842 FW 4.10% 10/15/2037	FREDDIE.MAC.FHR.4842.FW.4.10..10.15.2037	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%
REINSURANCE GRP OF AMER SR UNSECURED 09/26 3.95 3.95% 09/15/2026	REINSURANCE.GRP.OF.AMER.SR.UNSECURED.09.26.3.95.3.95..09.15.2026	0.03%
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	0.03%
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%
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%
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%
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%
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%
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	0.03%
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	0.03%
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	0.03%
BANCO SANTANDER SA 07/28 VAR 4.75% 07/15/2028	BANCO.SANTANDER.SA.07.28.VAR.4.75..07.15.2028	0.03%
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	0.03%
FREDDIE MAC FHR 5582 FA 4.49% 10/25/2055	FREDDIE.MAC.FHR.5582.FA.4.49..10.25.2055	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%
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%
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	0.03%
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%
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%
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%
STANDARD CHARTERED PLC SR UNSECURED 144A 02/28 VAR 5.67% 02/08/2028	STANDARD.CHARTERED.PLC.SR.UNSECURED.144A.02.28.VAR.5.67..02.08.2028	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%
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%
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	0.03%
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%
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%
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%
MERCEDES BENZ FIN NA COMPANY GUAR 144A 03/28 VAR 4.57% 03/31/2028	MERCEDES.BENZ.FIN.NA.COMPANY.GUAR.144A.03.28.VAR.4.57..03.31.2028	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%
HCA INC DISC COML PAPER 10/26 ZCP 4.15% 10/13/2026	HCA.INC.DISC.COML.PAPER.10.26.ZCP.4.15..10.13.2026	0.03%
ATHENE GLOBAL FUNDING SECURED REGS 01/27 VAR 4.46% 01/07/2027	ATHENE.GLOBAL.FUNDING.SECURED.REGS.01.27.VAR.4.46..01.07.2027	0.03%
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 11/26 3.5 3.50% 11/02/2026	HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.11.26.3.5.3.50..11.02.2026	0.03%
FED CAISSES DESJARDINS SR UNSECURED 144A 03/28 5.7 5.70% 03/14/2028	FED.CAISSES.DESJARDINS.SR.UNSECURED.144A.03.28.5.7.5.70..03.14.2028	0.03%
BANCO SANTANDER SA 03/28 VAR 5.02% 03/14/2028	BANCO.SANTANDER.SA.03.28.VAR.5.02..03.14.2028	0.03%
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	0.03%
GENERAL MOTORS FINL CO SR UNSECURED 02/27 VAR 4.69% 02/26/2027	GENERAL.MOTORS.FINL.CO.SR.UNSECURED.02.27.VAR.4.69..02.26.2027	0.03%
FREDDIE MAC FHR 5428 CF 4.54% 07/25/2054	FREDDIE.MAC.FHR.5428.CF.4.54..07.25.2054	0.03%
FANNIE MAE FNR 2025 72 FA 4.89% 08/25/2055	FANNIE.MAE.FNR.2025.72.FA.4.89..08.25.2055	0.03%
COREBRIDGE GLOB FUNDING SECURED 144A 01/28 VAR 4.38% 01/07/2028	COREBRIDGE.GLOB.FUNDING.SECURED.144A.01.28.VAR.4.38..01.07.2028	0.03%
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	0.03%
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%
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	0.02%
NAVIENT STUDENT LOAN TRUST NAVSL 2020 IA A1B 144A 4.75% 04/15/2069	NAVIENT.STUDENT.LOAN.TRUST.NAVSL.2020.IA.A1B.144A.4.75..04.15.2069	0.02%
STELLANTIS FINANCIAL UNDERWRIT SFUEL 2026 AA A2B 144A 4.14% 01/22/2029	STELLANTIS.FINANCIAL.UNDERWRIT.SFUEL.2026.AA.A2B.144A.4.14..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%
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%
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%
NELNET STUDENT LOAN TRUST NSLT 2017 3A A 144A 4.61% 02/25/2066	NELNET.STUDENT.LOAN.TRUST.NSLT.2017.3A.A.144A.4.61..02.25.2066	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%
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%
FANNIE MAE FNR 2025 88 KF 4.69% 09/25/2055	FANNIE.MAE.FNR.2025.88.KF.4.69..09.25.2055	0.02%
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 100 FA 4.79% 06/20/2055	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2025.100.FA.4.79..06.20.2055	0.02%
GOVERNMENT NATIONAL MORTGAGE A GNR 2011 72 AF 4.39% 05/20/2041	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2011.72.AF.4.39..05.20.2041	0.02%
BACARDI MARTINI B V 4.12% 09/10/2026	BACARDI.MARTINI.B.V.4.12..09.10.2026	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%
NATIONAL RURAL UTIL COOP SR UNSECURED 09/27 VAR 4.46% 09/16/2027	NATIONAL.RURAL.UTIL.COOP.SR.UNSECURED.09.27.VAR.4.46..09.16.2027	0.02%
ABN AMRO BANK NV REGS 07/28 VAR 4.38% 07/07/2028	ABN.AMRO.BANK.NV.REGS.07.28.VAR.4.38..07.07.2028	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%
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%
NELNET STUDENT LOAN TRUST NSLT 2016 1A A 144A 4.56% 09/25/2065	NELNET.STUDENT.LOAN.TRUST.NSLT.2016.1A.A.144A.4.56..09.25.2065	0.02%
PNC BANK NA SR UNSECURED 07/28 VAR 4.37% 07/21/2028	PNC.BANK.NA.SR.UNSECURED.07.28.VAR.4.37..07.21.2028	0.02%
MACQUARIE GROUP LTD SR UNSECURED 144A 09/27 VAR 4.56% 09/23/2027	MACQUARIE.GROUP.LTD.SR.UNSECURED.144A.09.27.VAR.4.56..09.23.2027	0.02%
FANNIE MAE FNR 2025 70 LF 4.89% 09/25/2055	FANNIE.MAE.FNR.2025.70.LF.4.89..09.25.2055	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%
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%
GOVERNMENT NATIONAL MORTGAGE A GNR 2010 129 FJ 4.40% 10/20/2040	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2010.129.FJ.4.40..10.20.2040	0.02%
FANNIE MAE FNR 2018 39 FW 4.05% 06/25/2048	FANNIE.MAE.FNR.2018.39.FW.4.05..06.25.2048	0.02%
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	0.02%
FANNIE MAE FNR 2020 12 WF 4.15% 03/25/2060	FANNIE.MAE.FNR.2020.12.WF.4.15..03.25.2060	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%
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%
FANNIE MAE FNR 2019 28 FJ 4.21% 06/25/2059	FANNIE.MAE.FNR.2019.28.FJ.4.21..06.25.2059	0.02%
GOVERNMENT NATIONAL MORTGAGE A GNR 2024 13 FA 4.59% 01/20/2054	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2024.13.FA.4.59..01.20.2054	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%
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	0.02%
HYUNDAI AUTO LEASE SECURITIZAT HALST 2025 A A2B 144A 4.04% 06/15/2027	HYUNDAI.AUTO.LEASE.SECURITIZAT.HALST.2025.A.A2B.144A.4.04..06.15.2027	0.02%
NATWEST MARKETS PLC SR UNSECURED 144A 05/27 VAR 4.54% 05/17/2027	NATWEST.MARKETS.PLC.SR.UNSECURED.144A.05.27.VAR.4.54..05.17.2027	0.02%
M+T BANK AUTO RECEIVABLES TRUS MTBAT 2025 1A A2B 144A 4.14% 05/15/2028	M.T.BANK.AUTO.RECEIVABLES.TRUS.MTBAT.2025.1A.A2B.144A.4.14..05.15.2028	0.02%
FANNIE MAE FNR 2025 87 FC 4.74% 10/25/2055	FANNIE.MAE.FNR.2025.87.FC.4.74..10.25.2055	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%
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%
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%
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%
NTT FINANCE CORP SR UNSECURED 144A 06/29 VAR 4.46% 06/20/2029	NTT.FINANCE.CORP.SR.UNSECURED.144A.06.29.VAR.4.46..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%
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%
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 4.67% 09/24/2027	HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.09.27.VAR.4.67..09.24.2027	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%
NAVIENT STUDENT LOAN TRUST NAVSL 2017 5A A 144A 4.56% 07/26/2066	NAVIENT.STUDENT.LOAN.TRUST.NAVSL.2017.5A.A.144A.4.56..07.26.2066	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%
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%
CHESAPEAKE FUNDING II LLC CFII 2024 1A A2 144A 4.41% 05/15/2036	CHESAPEAKE.FUNDING.II.LLC.CFII.2024.1A.A2.144A.4.41..05.15.2036	0.02%
WESTINGHOUSE AIR BRAKE COMPANY GUAR 11/26 3.45 3.45% 11/15/2026	WESTINGHOUSE.AIR.BRAKE.COMPANY.GUAR.11.26.3.45.3.45..11.15.2026	0.02%
GOVERNMENT NATIONAL MORTGAGE A GNR 2019 78 FJ 4.22% 06/20/2049	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2019.78.FJ.4.22..06.20.2049	0.02%
FANNIE MAE FNR 2019 53 FA 4.15% 09/25/2049	FANNIE.MAE.FNR.2019.53.FA.4.15..09.25.2049	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%
GOVERNMENT NATIONAL MORTGAGE A GNR 2019 44 FE 4.22% 04/20/2049	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2019.44.FE.4.22..04.20.2049	0.02%
FREDDIE MAC FHR 5593 FB 4.54% 11/25/2055	FREDDIE.MAC.FHR.5593.FB.4.54..11.25.2055	0.02%
FREDDIE MAC FHR 4913 FC 4.17% 06/15/2044	FREDDIE.MAC.FHR.4913.FC.4.17..06.15.2044	0.02%
GOVERNMENT NATIONAL MORTGAGE A GNR 2019 31 CF 4.22% 03/20/2049	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2019.31.CF.4.22..03.20.2049	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%
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%
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%
FREDDIE MAC FHR 5607 FA 4.54% 12/25/2055	FREDDIE.MAC.FHR.5607.FA.4.54..12.25.2055	0.02%
BPCE SA REGS 10/27 VAR 5.62% 10/19/2027	BPCE.SA.REGS.10.27.VAR.5.62..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%
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	0.02%
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%
FREDDIE MAC FHR 5104 DC 1.00% 08/15/2044	FREDDIE.MAC.FHR.5104.DC.1.00..08.15.2044	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%
WORLD OMNI AUTOMOBILE LEASE SE WOLS 2025 A A2B 4.03% 12/15/2027	WORLD.OMNI.AUTOMOBILE.LEASE.SE.WOLS.2025.A.A2B.4.03..12.15.2027	0.02%
WOODSIDE FINANCE LTD COMPANY GUAR REGS 09/26 3.7 3.70% 09/15/2026	WOODSIDE.FINANCE.LTD.COMPANY.GUAR.REGS.09.26.3.7.3.70..09.15.2026	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%
GOVERNMENT NATIONAL MORTGAGE A GNR 2010 37 FG 4.57% 03/20/2040	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2010.37.FG.4.57..03.20.2040	0.02%
GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H11 FC 4.33% 05/20/2065	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2015.H11.FC.4.33..05.20.2065	0.02%
NATWEST MARKETS PLC SR UNSECURED REGS 03/28 VAR 4.59% 03/21/2028	NATWEST.MARKETS.PLC.SR.UNSECURED.REGS.03.28.VAR.4.59..03.21.2028	0.02%
DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 09/27 VAR 4.60% 09/25/2027	DAIMLER.TRUCK.FINAN.NA.COMPANY.GUAR.144A.09.27.VAR.4.60..09.25.2027	0.02%
GOVERNMENT NATIONAL MORTGAGE A GNR 2014 H23 FA 4.43% 11/20/2064	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2014.H23.FA.4.43..11.20.2064	0.02%
ABN AMRO BANK NV REGS 09/27 VAR 6.34% 09/18/2027	ABN.AMRO.BANK.NV.REGS.09.27.VAR.6.34..09.18.2027	0.02%
GOVERNMENT NATIONAL MORTGAGE A GNR 2010 50 GF 4.54% 04/20/2040	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2010.50.GF.4.54..04.20.2040	0.02%
FREDDIE MAC FHR 5584 DF 4.54% 10/25/2055	FREDDIE.MAC.FHR.5584.DF.4.54..10.25.2055	0.02%
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	0.02%
NATIXIS COMMERCIAL MORTGAGE SE NCMS 2021 APPL A 144A 4.85% 08/15/2038	NATIXIS.COMMERCIAL.MORTGAGE.SE.NCMS.2021.APPL.A.144A.4.85..08.15.2038	0.02%
ING GROEP NV SR UNSECURED 09/27 VAR 6.08% 09/11/2027	ING.GROEP.NV.SR.UNSECURED.09.27.VAR.6.08..09.11.2027	0.02%
FANNIE MAE FNR 2014 50 FC 4.10% 08/25/2044	FANNIE.MAE.FNR.2014.50.FC.4.10..08.25.2044	0.02%
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	0.02%
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	0.02%
MF1 MF1 2021 W10 A 144A 4.71% 12/15/2034	MF1.MF1.2021.W10.A.144A.4.71..12.15.2034	0.02%
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	0.02%
HARLEY DAVIDSON MOTORCYCLE TRU HDMOT 2025 A A2B 4.30% 07/17/2028	HARLEY.DAVIDSON.MOTORCYCLE.TRU.HDMOT.2025.A.A2B.4.30..07.17.2028	0.02%
SUMISHO AIR LEASE CORP SR UNSECURED 12/27 5.85 5.85% 12/15/2027	SUMISHO.AIR.LEASE.CORP.SR.UNSECURED.12.27.5.85.5.85..12.15.2027	0.02%
FREDDIE MAC FHR 4367 GF 4.10% 03/15/2037	FREDDIE.MAC.FHR.4367.GF.4.10..03.15.2037	0.02%
EQUINIX INC SR UNSECURED 11/26 2.9 2.90% 11/18/2026	EQUINIX.INC.SR.UNSECURED.11.26.2.9.2.90..11.18.2026	0.02%
GOVERNMENT NATIONAL MORTGAGE A GNR 2010 H18 AF 4.08% 09/20/2060	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2010.H18.AF.4.08..09.20.2060	0.02%
NTT FINANCE CORP SR UNSECURED REGS 07/27 4.372 4.37% 07/27/2027	NTT.FINANCE.CORP.SR.UNSECURED.REGS.07.27.4.372.4.37..07.27.2027	0.01%
AMERICAN HONDA FINANCE SR UNSECURED 03/27 VAR 4.41% 03/12/2027	AMERICAN.HONDA.FINANCE.SR.UNSECURED.03.27.VAR.4.41..03.12.2027	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%
FREDDIE MAC FHR 5580 FP 4.59% 09/25/2055	FREDDIE.MAC.FHR.5580.FP.4.59..09.25.2055	0.01%
AMPHENOL CORP SR UNSECURED 11/28 3.9 3.90% 11/15/2028	AMPHENOL.CORP.SR.UNSECURED.11.28.3.9.3.90..11.15.2028	0.01%
BACARDI MARTINI B V 4.43% 09/28/2026	BACARDI.MARTINI.B.V.4.43..09.28.2026	0.01%
FANNIE MAE FNR 2016 40 EF 4.20% 07/25/2046	FANNIE.MAE.FNR.2016.40.EF.4.20..07.25.2046	0.01%
MERCEDES BENZ FIN NA COMPANY GUAR REGS 11/27 VAR 4.49% 11/15/2027	MERCEDES.BENZ.FIN.NA.COMPANY.GUAR.REGS.11.27.VAR.4.49..11.15.2027	0.01%
SBNA AUTO LEASE TRUST SBALT 2024 B A3 144A 5.56% 11/22/2027	SBNA.AUTO.LEASE.TRUST.SBALT.2024.B.A3.144A.5.56..11.22.2027	0.01%
GENERAL MOTORS FINL CO SR UNSECURED 07/27 VAR 4.69% 07/15/2027	GENERAL.MOTORS.FINL.CO.SR.UNSECURED.07.27.VAR.4.69..07.15.2027	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%
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/28 VAR 4.71% 09/18/2028	HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.09.28.VAR.4.71..09.18.2028	0.01%
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 205 FH 4.49% 04/20/2054	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2025.205.FH.4.49..04.20.2054	0.01%
FANNIE MAE FNR 2025 40 F 4.64% 02/25/2055	FANNIE.MAE.FNR.2025.40.F.4.64..02.25.2055	0.01%
GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2024 3 A3 5.13% 04/16/2029	GM.FINANCIAL.CONSUMER.AUTOMOBI.GMCAR.2024.3.A3.5.13..04.16.2029	0.01%
AMERICAN HONDA FINANCE SR UNSECURED 10/26 VAR 4.36% 10/05/2026	AMERICAN.HONDA.FINANCE.SR.UNSECURED.10.26.VAR.4.36..10.05.2026	0.01%
SMB PRIVATE EDUCATION LOAN TRU SMB 2021 D A1B 144A 4.35% 03/17/2053	SMB.PRIVATE.EDUCATION.LOAN.TRU.SMB.2021.D.A1B.144A.4.35..03.17.2053	0.01%
FREDDIE MAC FHR 4794 WF 4.10% 03/15/2043	FREDDIE.MAC.FHR.4794.WF.4.10..03.15.2043	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%
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%
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/26 5.7 5.70% 09/12/2026	VOLKSWAGEN.GROUP.AMERICA.COMPANY.GUAR.144A.09.26.5.7.5.70..09.12.2026	0.01%
BNP PARIBAS 144A 11/27 3.5 3.50% 11/16/2027	BNP.PARIBAS.144A.11.27.3.5.3.50..11.16.2027	0.01%
ATHENE GLOBAL FUNDING SECURED REGS 03/27 VAR 4.85% 03/25/2027	ATHENE.GLOBAL.FUNDING.SECURED.REGS.03.27.VAR.4.85..03.25.2027	0.01%
UNIVERSAL HEALTH SVCS SR SECURED 09/26 1.65 1.65% 09/01/2026	UNIVERSAL.HEALTH.SVCS.SR.SECURED.09.26.1.65.1.65..09.01.2026	0.01%
CARMAX AUTO OWNER TRUST CARMX 2025 1 A2B 4.07% 03/15/2028	CARMAX.AUTO.OWNER.TRUST.CARMX.2025.1.A2B.4.07..03.15.2028	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%
AMERICAN EXPRESS CO SR UNSECURED 07/28 VAR 4.58% 07/26/2028	AMERICAN.EXPRESS.CO.SR.UNSECURED.07.28.VAR.4.58..07.26.2028	0.01%
AOZORA BANK SR UNSECURED REGS 09/26 5.9 5.90% 09/08/2026	AOZORA.BANK.SR.UNSECURED.REGS.09.26.5.9.5.90..09.08.2026	0.01%
GOVERNMENT NATIONAL MORTGAGE A GNR 2021 H01 FC 4.18% 11/20/2070	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2021.H01.FC.4.18..11.20.2070	0.01%
GOVERNMENT NATIONAL MORTGAGE A GNR 2010 115 FP 4.37% 09/20/2040	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2010.115.FP.4.37..09.20.2040	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%
FANNIE MAE FNR 2019 60 WF 4.15% 10/25/2059	FANNIE.MAE.FNR.2019.60.WF.4.15..10.25.2059	0.01%
HYUNDAI CAPITAL AMERICA SR UNSECURED REGS 06/27 VAR 4.68% 06/24/2027	HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.REGS.06.27.VAR.4.68..06.24.2027	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%
DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 01/28 VAR 4.47% 01/13/2028	DAIMLER.TRUCK.FINAN.NA.COMPANY.GUAR.144A.01.28.VAR.4.47..01.13.2028	0.01%
FANNIE MAE FNR 2025 66 FK 4.82% 08/25/2055	FANNIE.MAE.FNR.2025.66.FK.4.82..08.25.2055	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%
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%
FREDDIEMAC STRIP FHS 328 F4 4.10% 02/15/2038	FREDDIEMAC.STRIP.FHS.328.F4.4.10..02.15.2038	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%
MARSH + MCLENNAN COS INC SR UNSECURED 11/27 VAR 4.34% 11/08/2027	MARSH...MCLENNAN.COS.INC.SR.UNSECURED.11.27.VAR.4.34..11.08.2027	0.01%
SOCIETE GENERALE SR UNSECURED REGS 01/28 VAR 5.30% 01/19/2028	SOCIETE.GENERALE.SR.UNSECURED.REGS.01.28.VAR.5.30..01.19.2028	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%
BPCE SA REGS 10/27 VAR 6.61% 10/19/2027	BPCE.SA.REGS.10.27.VAR.6.61..10.19.2027	0.01%
BANK OF MONTREAL SR UNSECURED 09/28 VAR 4.39% 09/22/2028	BANK.OF.MONTREAL.SR.UNSECURED.09.28.VAR.4.39..09.22.2028	0.01%
AGILENT TECHNOLOGIES INC SR UNSECURED 09/26 3.05 3.05% 09/22/2026	AGILENT.TECHNOLOGIES.INC.SR.UNSECURED.09.26.3.05.3.05..09.22.2026	0.01%
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	0.01%
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%
COREBRIDGE GLOB FUNDING SR SECURED 144A 09/26 VAR 4.94% 09/25/2026	COREBRIDGE.GLOB.FUNDING.SR.SECURED.144A.09.26.VAR.4.94..09.25.2026	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%
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%
FREDDIE MAC FHR 4875 F 4.20% 04/15/2049	FREDDIE.MAC.FHR.4875.F.4.20..04.15.2049	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%
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	0.01%
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	0.01%
FANNIE MAE FNR 2014 61 FA 4.10% 10/25/2044	FANNIE.MAE.FNR.2014.61.FA.4.10..10.25.2044	0.01%
FREDDIE MAC FHR 4736 AF 4.10% 08/15/2042	FREDDIE.MAC.FHR.4736.AF.4.10..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%
SLM STUDENT LOAN TRUST SLMA 2005 A A4 4.24% 12/15/2038	SLM.STUDENT.LOAN.TRUST.SLMA.2005.A.A4.4.24..12.15.2038	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 4.93% 04/23/2028	GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.04.28.VAR.4.93..04.23.2028	0.01%
NATWEST GROUP PLC SR UNSECURED 11/28 VAR 4.93% 11/15/2028	NATWEST.GROUP.PLC.SR.UNSECURED.11.28.VAR.4.93..11.15.2028	0.01%
DEUTSCHE BANK NY 01/29 VAR 4.84% 01/10/2029	DEUTSCHE.BANK.NY.01.29.VAR.4.84..01.10.2029	0.01%
MORGAN STANLEY PVT BANK SR UNSECURED 11/28 VAR 4.42% 11/17/2028	MORGAN.STANLEY.PVT.BANK.SR.UNSECURED.11.28.VAR.4.42..11.17.2028	0.01%
UBS AG STAMFORD CT SR UNSECURED 05/27 VAR 4.14% 05/17/2027	UBS.AG.STAMFORD.CT.SR.UNSECURED.05.27.VAR.4.14..05.17.2027	0.01%
FREDDIE MAC FHR 4600 FA 4.15% 11/15/2044	FREDDIE.MAC.FHR.4600.FA.4.15..11.15.2044	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%
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%
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%
CONSTELLATION BRANDS INC SR UNSECURED 05/27 4.35 4.35% 05/09/2027	CONSTELLATION.BRANDS.INC.SR.UNSECURED.05.27.4.35.4.35..05.09.2027	0.01%
GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H25 FD 4.43% 10/20/2065	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2015.H25.FD.4.43..10.20.2065	0.01%
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	0.01%
FANNIE MAE FNR 2024 70 FA 4.69% 10/25/2054	FANNIE.MAE.FNR.2024.70.FA.4.69..10.25.2054	0.01%
HYUNDAI CAPITAL AMERICA SR UNSECURED REGS 01/28 VAR 4.55% 01/07/2028	HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.REGS.01.28.VAR.4.55..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%
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%
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%
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%
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 2025 101 FC 4.64% 06/20/2055	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2025.101.FC.4.64..06.20.2055	0.01%
FANNIE MAE FNR 2016 40 DF 4.25% 07/25/2046	FANNIE.MAE.FNR.2016.40.DF.4.25..07.25.2046	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%
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%
JPMORGAN CHASE + CO SR UNSECURED 09/27 VAR 1.47% 09/22/2027	JPMORGAN.CHASE...CO.SR.UNSECURED.09.27.VAR.1.47..09.22.2027	0.01%
GOVERNMENT NATIONAL MORTGAGE A GNR 2010 4 FM 4.45% 01/16/2040	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2010.4.FM.4.45..01.16.2040	0.01%
FANNIE MAE FNR 2025 16 FN 4.59% 01/25/2055	FANNIE.MAE.FNR.2025.16.FN.4.59..01.25.2055	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%
FREDDIE MAC FHR 5439 FJ 4.74% 08/25/2054	FREDDIE.MAC.FHR.5439.FJ.4.74..08.25.2054	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%
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	0.01%
GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H10 FB 4.41% 04/20/2065	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2015.H10.FB.4.41..04.20.2065	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 5.67% 02/08/2028	STANDARD.CHARTERED.PLC.SR.UNSECURED.REGS.02.28.VAR.5.67..02.08.2028	0.01%
FANNIE MAE FNR 2014 49 AF 4.07% 08/25/2044	FANNIE.MAE.FNR.2014.49.AF.4.07..08.25.2044	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%
GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H04 FA 4.43% 12/20/2064	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2015.H04.FA.4.43..12.20.2064	0.01%
FREDDIEMAC STRIP FHS 330 F4 4.10% 10/15/2037	FREDDIEMAC.STRIP.FHS.330.F4.4.10..10.15.2037	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%
GOVERNMENT NATIONAL MORTGAGE A GNR 2010 15 AF 4.51% 02/20/2040	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2010.15.AF.4.51..02.20.2040	0.01%
SLM STUDENT LOAN TRUST SLMA 2012 2 A 4.46% 01/25/2029	SLM.STUDENT.LOAN.TRUST.SLMA.2012.2.A.4.46..01.25.2029	0.01%
BPCE SA REGS 01/28 5.125 5.13% 01/18/2028	BPCE.SA.REGS.01.28.5.125.5.13..01.18.2028	0.01%
DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 09/27 5.125 5.13% 09/25/2027	DAIMLER.TRUCK.FINAN.NA.COMPANY.GUAR.144A.09.27.5.125.5.13..09.25.2027	0.01%
HYUNDAI CAPITAL AMERICA SR UNSECURED REGS 03/27 VAR 4.63% 03/25/2027	HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.REGS.03.27.VAR.4.63..03.25.2027	0.01%
GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H04 FK 4.83% 02/20/2066	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2016.H04.FK.4.83..02.20.2066	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%
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%
KEURIG DR PEPPER INC COMPANY GUAR 03/27 VAR 4.52% 03/15/2027	KEURIG.DR.PEPPER.INC.COMPANY.GUAR.03.27.VAR.4.52..03.15.2027	0.01%
GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H12 FD 4.38% 05/20/2065	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2015.H12.FD.4.38..05.20.2065	0.01%
CREDIT AGRICOLE SA 144A 09/28 VAR 4.85% 09/11/2028	CREDIT.AGRICOLE.SA.144A.09.28.VAR.4.85..09.11.2028	0.01%
KOREA NATIONAL OIL CORP SR UNSECURED 144A 11/26 VAR 4.71% 11/14/2026	KOREA.NATIONAL.OIL.CORP.SR.UNSECURED.144A.11.26.VAR.4.71..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%
ABN AMRO BANK NV 144A 07/28 VAR 4.38% 07/07/2028	ABN.AMRO.BANK.NV.144A.07.28.VAR.4.38..07.07.2028	0.01%
HONDA AUTO RECEIVABLES OWNER T HAROT 2024 1 A3 5.21% 08/15/2028	HONDA.AUTO.RECEIVABLES.OWNER.T.HAROT.2024.1.A3.5.21..08.15.2028	0.01%
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%
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	0.01%
AMERICAN EXPRESS CO SR UNSECURED 02/28 VAR 4.64% 02/16/2028	AMERICAN.EXPRESS.CO.SR.UNSECURED.02.28.VAR.4.64..02.16.2028	0.01%
GOVERNMENT NATIONAL MORTGAGE A GNR 2011 69 FB 4.42% 05/20/2041	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2011.69.FB.4.42..05.20.2041	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%
GOVERNMENT NATIONAL MORTGAGE A GNR 2012 H08 FA 4.38% 01/20/2062	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2012.H08.FA.4.38..01.20.2062	0.01%
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	0.01%
CREDIT AGRICOLE SA REGS 09/28 VAR 4.85% 09/11/2028	CREDIT.AGRICOLE.SA.REGS.09.28.VAR.4.85..09.11.2028	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%
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 4.41% 12/27/2038	SLM.STUDENT.LOAN.TRUST.SLMA.2012.3.A.4.41..12.27.2038	0.01%
DENSO CORP SR UNSECURED REGS 09/26 1.239 1.24% 09/16/2026	DENSO.CORP.SR.UNSECURED.REGS.09.26.1.239.1.24..09.16.2026	0.01%
ALCON FINANCE CORP COMPANY GUAR REGS 09/26 2.75 2.75% 09/23/2026	ALCON.FINANCE.CORP.COMPANY.GUAR.REGS.09.26.2.75.2.75..09.23.2026	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%
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 4.56% 03/21/2028	BMW.US.CAPITAL.LLC.COMPANY.GUAR.144A.03.28.VAR.4.56..03.21.2028	0.01%
ABN AMRO BANK NV REGS 12/28 VAR 4.64% 12/03/2028	ABN.AMRO.BANK.NV.REGS.12.28.VAR.4.64..12.03.2028	0.01%
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	0.01%
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%
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	0.01%
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	0.01%
FANNIE MAE FNR 2014 42 FA 4.15% 07/25/2044	FANNIE.MAE.FNR.2014.42.FA.4.15..07.25.2044	0.01%
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	0.01%
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%
FANNIE MAE FNR 2015 87 BF 4.06% 12/25/2045	FANNIE.MAE.FNR.2015.87.BF.4.06..12.25.2045	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%
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	0.01%
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%
MERCEDES BENZ FIN NA COMPANY GUAR 144A 11/27 VAR 4.49% 11/15/2027	MERCEDES.BENZ.FIN.NA.COMPANY.GUAR.144A.11.27.VAR.4.49..11.15.2027	0.01%
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	0.01%
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	0.01%
BANQUE FED CRED MUTUEL 144A 02/28 VAR 4.71% 02/16/2028	BANQUE.FED.CRED.MUTUEL.144A.02.28.VAR.4.71..02.16.2028	0.01%
FREDDIE MAC FHR 4722 FA 4.07% 05/15/2038	FREDDIE.MAC.FHR.4722.FA.4.07..05.15.2038	0.01%
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	0.01%
FNMA POOL AL7183 FN 01/36 FLOATING VAR 5.92% 01/01/2036	FNMA.POOL.AL7183.FN.01.36.FLOATING.VAR.5.92..01.01.2036	0%
STARWOOD MORTGAGE RESIDENTIAL STAR 2020 INV1 A1 144A 1.03% 11/25/2055	STARWOOD.MORTGAGE.RESIDENTIAL.STAR.2020.INV1.A1.144A.1.03..11.25.2055	0%
VOLKSWAGEN 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%
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%
FREDDIE MAC FHR 4521 AF 4.08% 05/15/2041	FREDDIE.MAC.FHR.4521.AF.4.08..05.15.2041	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%
JPMORGAN CHASE + CO SR UNSECURED 10/28 VAR 4.50% 10/22/2028	JPMORGAN.CHASE...CO.SR.UNSECURED.10.28.VAR.4.50..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%
CONAGRA BRANDS INC SR UNSECURED 10/26 7.125 7.13% 10/01/2026	CONAGRA.BRANDS.INC.SR.UNSECURED.10.26.7.125.7.13..10.01.2026	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 4.15% 12/15/2042	FREDDIE.MAC.FHR.4678.AF.4.15..12.15.2042	0%
GOVERNMENT NATIONAL MORTGAGE A GNR 2020 17 EU 2.50% 10/20/2049	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2020.17.EU.2.50..10.20.2049	0%
NTT FINANCE CORP SR UNSECURED REGS 07/27 4.567 4.57% 07/16/2027	NTT.FINANCE.CORP.SR.UNSECURED.REGS.07.27.4.567.4.57..07.16.2027	0%
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%
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/26 1.65 1.65% 09/17/2026	HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.09.26.1.65.1.65..09.17.2026	0%
GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H02 FH 4.78% 01/20/2066	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2016.H02.FH.4.78..01.20.2066	0%
GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H17 FC 4.61% 08/20/2066	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2016.H17.FC.4.61..08.20.2066	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%
CHIBA BANK LTD SR UNSECURED REGS 09/26 1.35 1.35% 09/08/2026	CHIBA.BANK.LTD.SR.UNSECURED.REGS.09.26.1.35.1.35..09.08.2026	0%
SMB PRIVATE EDUCATION LOAN TRU SMB 2020 B A1B 144A 4.85% 07/15/2053	SMB.PRIVATE.EDUCATION.LOAN.TRU.SMB.2020.B.A1B.144A.4.85..07.15.2053	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 4.68% 09/20/2069	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2019.H15.DF.4.68..09.20.2069	0%
CANADIAN IMPERIAL BANK SR UNSECURED 09/27 VAR 4.51% 09/11/2027	CANADIAN.IMPERIAL.BANK.SR.UNSECURED.09.27.VAR.4.51..09.11.2027	0%
FED HM LN PC POOL 849407 FH 09/37 FLOATING VAR 6.00% 09/01/2037	FED.HM.LN.PC.POOL.849407.FH.09.37.FLOATING.VAR.6.00..09.01.2037	0%
GCAT GCAT 2019 RPL1 A1 144A 2.65% 10/25/2068	GCAT.GCAT.2019.RPL1.A1.144A.2.65..10.25.2068	0%
BANQUE FED CRED MUTUEL REGS 02/28 VAR 4.71% 02/16/2028	BANQUE.FED.CRED.MUTUEL.REGS.02.28.VAR.4.71..02.16.2028	0%
GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H06 FD 4.70% 07/20/2065	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2016.H06.FD.4.70..07.20.2065	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%
FREDDIE MAC FHR 4903 F 4.20% 09/15/2048	FREDDIE.MAC.FHR.4903.F.4.20..09.15.2048	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%
GOVERNMENT NATIONAL MORTGAGE A GNR 2010 H27 FA 4.16% 12/20/2060	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2010.H27.FA.4.16..12.20.2060	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%
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%
FREDDIE MAC FHR 4344 FA 4.20% 12/15/2037	FREDDIE.MAC.FHR.4344.FA.4.20..12.15.2037	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%
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 4.61% 06/03/2028	HSBC.USA.INC.SR.UNSECURED.06.28.VAR.4.61..06.03.2028	0%
FANNIE MAE FNR 2024 88 FC 5.04% 12/25/2054	FANNIE.MAE.FNR.2024.88.FC.5.04..12.25.2054	0%
AMERICAN HONDA FINANCE SR UNSECURED 12/26 VAR 4.26% 12/11/2026	AMERICAN.HONDA.FINANCE.SR.UNSECURED.12.26.VAR.4.26..12.11.2026	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%
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%
GOVERNMENT NATIONAL MORTGAGE A GNR 2018 H15 FG 4.93% 08/20/2068	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2018.H15.FG.4.93..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 2017 H05 FC 4.53% 02/20/2067	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2017.H05.FC.4.53..02.20.2067	0%
TOWD POINT MORTGAGE TRUST TPMT 2019 HY3 A1A 144A 4.78% 10/25/2059	TOWD.POINT.MORTGAGE.TRUST.TPMT.2019.HY3.A1A.144A.4.78..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%
BPCE SA 144A 10/27 VAR 5.62% 10/19/2027	BPCE.SA.144A.10.27.VAR.5.62..10.19.2027	0%
FANNIE MAE FNR 2008 3 FG 4.54% 02/25/2038	FANNIE.MAE.FNR.2008.3.FG.4.54..02.25.2038	0%
NEXTERA ENERGY CAPITAL COMPANY GUAR 02/28 VAR 4.44% 02/04/2028	NEXTERA.ENERGY.CAPITAL.COMPANY.GUAR.02.28.VAR.4.44..02.04.2028	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%
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%
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%
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%
PNC FINANCIAL SERVICES SR UNSECURED 01/29 VAR 4.27% 01/26/2029	PNC.FINANCIAL.SERVICES.SR.UNSECURED.01.29.VAR.4.27..01.26.2029	0%
GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H15 FA 4.58% 07/20/2066	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2016.H15.FA.4.58..07.20.2066	0%
GOVERNMENT NATIONAL MORTGAGE A GNR 2010 H11 FA 4.86% 06/20/2060	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2010.H11.FA.4.86..06.20.2060	0%
FORD CREDIT AUTO OWNER TRUST FORDO 2023 A A3 4.65% 02/15/2028	FORD.CREDIT.AUTO.OWNER.TRUST.FORDO.2023.A.A3.4.65..02.15.2028	0%
GOVERNMENT NATIONAL MORTGAGE A GNR 2010 H10 FB 4.86% 05/20/2060	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2010.H10.FB.4.86..05.20.2060	0%
GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H26 FC 4.78% 12/20/2066	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2016.H26.FC.4.78..12.20.2066	0%
FANNIE MAE FNR 2019 51 AF 4.15% 09/25/2049	FANNIE.MAE.FNR.2019.51.AF.4.15..09.25.2049	0%
GOVERNMENT NATIONAL MORTGAGE A GNR 2021 H08 AF 3.94% 01/20/2068	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2021.H08.AF.3.94..01.20.2068	0%
GOVERNMENT NATIONAL MORTGAGE A GNR 2010 H10 FC 4.77% 05/20/2060	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2010.H10.FC.4.77..05.20.2060	0%
HYUNDAI CAPITAL AMERICA SR UNSECURED REGS 09/27 VAR 4.67% 09/24/2027	HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.REGS.09.27.VAR.4.67..09.24.2027	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%
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%
FREDDIE MAC FHR 3279 FB 4.07% 02/15/2037	FREDDIE.MAC.FHR.3279.FB.4.07..02.15.2037	0%
GOVERNMENT NATIONAL MORTGAGE A GNR 2014 H15 FA 4.28% 07/20/2064	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2014.H15.FA.4.28..07.20.2064	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%
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%
HYUNDAI CAPITAL AMERICA SR UNSECURED REGS 09/26 5.95 5.95% 09/21/2026	HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.REGS.09.26.5.95.5.95..09.21.2026	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%
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 H29 FB 4.53% 11/20/2065	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2015.H29.FB.4.53..11.20.2065	0%
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/28 VAR 4.55% 01/07/2028	HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.01.28.VAR.4.55..01.07.2028	0%
GOVERNMENT NATIONAL MORTGAGE A GNR 2019 H11 FM 4.38% 05/20/2069	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2019.H11.FM.4.38..05.20.2069	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 2017 H15 FN 4.28% 07/20/2067	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2017.H15.FN.4.28..07.20.2067	0%
GOVERNMENT NATIONAL MORTGAGE A GNR 2017 H14 FD 4.25% 06/20/2067	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2017.H14.FD.4.25..06.20.2067	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%
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%
NATIONWIDE BLDG SOCIETY REGS 02/28 VAR 4.93% 02/16/2028	NATIONWIDE.BLDG.SOCIETY.REGS.02.28.VAR.4.93..02.16.2028	0%
VOLKSWAGEN GROUP AMERICA COMPANY GUAR REGS 09/26 3.2 3.20% 09/26/2026	VOLKSWAGEN.GROUP.AMERICA.COMPANY.GUAR.REGS.09.26.3.2.3.20..09.26.2026	0%
GOVERNMENT NATIONAL MORTGAGE A GNR 2010 H20 AF 4.11% 10/20/2060	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2010.H20.AF.4.11..10.20.2060	0%
FREDDIE MAC FHR 4615 AF 4.10% 10/15/2038	FREDDIE.MAC.FHR.4615.AF.4.10..10.15.2038	0%
GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H19 FA 4.56% 09/20/2066	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2016.H19.FA.4.56..09.20.2066	0%
NAVIENT STUDENT LOAN TRUST NAVSL 2018 DA A2A 144A 4.00% 12/15/2059	NAVIENT.STUDENT.LOAN.TRUST.NAVSL.2018.DA.A2A.144A.4.00..12.15.2059	0%
GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H32 FA 4.53% 12/20/2065	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2015.H32.FA.4.53..12.20.2065	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 109 GF 4.44% 12/25/2037	FANNIE.MAE.FNR.2007.109.GF.4.44..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 4.21% 02/25/2038	FANNIE.MAE.FNR.2010.89.CF.4.21..02.25.2038	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%
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%
CITIZENS AUTO RECEIVABLES TRUS CITZN 2023 1 A3 144A 5.84% 01/18/2028	CITIZENS.AUTO.RECEIVABLES.TRUS.CITZN.2023.1.A3.144A.5.84..01.18.2028	0%
FANNIE MAE FNR 2007 3 FG 4.03% 01/25/2037	FANNIE.MAE.FNR.2007.3.FG.4.03..01.25.2037	0%
GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H12 FB 4.38% 05/20/2065	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2015.H12.FB.4.38..05.20.2065	0%
FANNIE MAE FNR 2016 40 AF 4.20% 07/25/2046	FANNIE.MAE.FNR.2016.40.AF.4.20..07.25.2046	0%
FANNIE MAE FNR 2005 79 NF 4.17% 09/25/2035	FANNIE.MAE.FNR.2005.79.NF.4.17..09.25.2035	0%
BEAR STEARNS ADJUSTABLE RATE M BSARM 2003 5 1A2 3.80% 08/25/2033	BEAR.STEARNS.ADJUSTABLE.RATE.M.BSARM.2003.5.1A2.3.80..08.25.2033	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 4.17% 04/15/2041	FREDDIE.MAC.FHR.3850.FC.4.17..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%
MELLON RESIDENTIAL FUNDING COR MRFC 2001 TBC1 A1 4.45% 11/15/2031	MELLON.RESIDENTIAL.FUNDING.COR.MRFC.2001.TBC1.A1.4.45..11.15.2031	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%
WOODSIDE FINANCE LTD COMPANY GUAR 144A 09/26 3.7 3.70% 09/15/2026	WOODSIDE.FINANCE.LTD.COMPANY.GUAR.144A.09.26.3.7.3.70..09.15.2026	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%
COMMONBOND STUDENT LOAN TRUST CBSLT 2017 AGS A2 144A 4.63% 05/25/2041	COMMONBOND.STUDENT.LOAN.TRUST.CBSLT.2017.AGS.A2.144A.4.63..05.25.2041	0%
FANNIE MAE FNR 2007 22 FY 4.18% 03/25/2037	FANNIE.MAE.FNR.2007.22.FY.4.18..03.25.2037	0%
GOVERNMENT NATIONAL MORTGAGE A GNR 2011 H11 FA 4.28% 03/20/2061	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2011.H11.FA.4.28..03.20.2061	0%
GOVERNMENT NATIONAL MORTGAGE A GNR 2011 H11 FB 4.28% 04/20/2061	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2011.H11.FB.4.28..04.20.2061	0%
GOVERNMENT NATIONAL MORTGAGE A GNR 2020 H13 FM 4.18% 08/20/2070	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2020.H13.FM.4.18..08.20.2070	0%
GOVERNMENT NATIONAL MORTGAGE A GNR 2012 H14 FK 4.36% 07/20/2062	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2012.H14.FK.4.36..07.20.2062	0%
GOVERNMENT NATIONAL MORTGAGE A GNR 2014 H10 FA 4.28% 04/20/2064	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2014.H10.FA.4.28..04.20.2064	0%
GOVERNMENT NATIONAL MORTGAGE A GNR 2013 H15 FC 4.28% 07/20/2063	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2013.H15.FC.4.28..07.20.2063	0%
GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H22 FC 4.38% 09/20/2065	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2015.H22.FC.4.38..09.20.2065	0%
GOVERNMENT NATIONAL MORTGAGE A GNR 2010 H26 LF 4.13% 08/20/2058	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2010.H26.LF.4.13..08.20.2058	0%
GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H19 FK 4.38% 08/20/2065	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2015.H19.FK.4.38..08.20.2065	0%
FANNIE MAE FNR 2008 1 LF 4.46% 05/25/2037	FANNIE.MAE.FNR.2008.1.LF.4.46..05.25.2037	0%
GOVERNMENT NATIONAL MORTGAGE A GNR 2013 H13 FT 4.44% 05/20/2063	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2013.H13.FT.4.44..05.20.2063	0%
GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H10 FC 4.26% 04/20/2065	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2015.H10.FC.4.26..04.20.2065	0%
FANNIE MAE FNR 2002 39 FB 4.30% 03/18/2032	FANNIE.MAE.FNR.2002.39.FB.4.30..03.18.2032	0%
FANNIE MAE FNR 2007 16 FC 4.51% 03/25/2037	FANNIE.MAE.FNR.2007.16.FC.4.51..03.25.2037	0%
FANNIE MAE FNR 2001 57 F 4.26% 06/25/2031	FANNIE.MAE.FNR.2001.57.F.4.26..06.25.2031	0%
FANNIE MAE FNR 2006 112 DF 4.11% 11/25/2036	FANNIE.MAE.FNR.2006.112.DF.4.11..11.25.2036	0%
GOVERNMENT NATIONAL MORTGAGE A GNR 2018 H04 FM 4.08% 03/20/2068	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2018.H04.FM.4.08..03.20.2068	0%
GOVERNMENT NATIONAL MORTGAGE A GNR 2013 H24 FB 4.51% 09/20/2063	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2013.H24.FB.4.51..09.20.2063	0%
FREDDIE MAC FHR 3898 TF 4.25% 07/15/2039	FREDDIE.MAC.FHR.3898.TF.4.25..07.15.2039	0%
FANNIE MAE FNR 2007 7 F 4.09% 02/25/2037	FANNIE.MAE.FNR.2007.7.F.4.09..02.25.2037	0%
GOVERNMENT NATIONAL MORTGAGE A GNR 2012 H29 FA 4.30% 10/20/2062	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2012.H29.FA.4.30..10.20.2062	0%
FANNIE MAE FNR 2008 53 LF 4.61% 07/25/2038	FANNIE.MAE.FNR.2008.53.LF.4.61..07.25.2038	0%
FANNIE MAE FNR 2010 4 AF 4.51% 02/25/2040	FANNIE.MAE.FNR.2010.4.AF.4.51..02.25.2040	0%
FANNIE MAE FNR 2002 34 FA 4.25% 05/18/2032	FANNIE.MAE.FNR.2002.34.FA.4.25..05.18.2032	0%
FANNIE MAE FNR 2007 42 AF 4.01% 05/25/2037	FANNIE.MAE.FNR.2007.42.AF.4.01..05.25.2037	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 4.15% 09/18/2031	FANNIE.MAE.FNR.2001.46.F.4.15..09.18.2031	0%
FANNIE MAE FNR 2002 13 FB 4.66% 03/25/2032	FANNIE.MAE.FNR.2002.13.FB.4.66..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%
GNMA POOL 462765 GN 06/28 FIXED 7.5 7.50% 06/15/2028	GNMA.POOL.462765.GN.06.28.FIXED.7.5.7.50..06.15.2028	0%
FREDDIEMAC STRIP FHS 242 F29 4.00% 11/15/2036	FREDDIEMAC.STRIP.FHS.242.F29.4.00..11.15.2036	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 4.15% 04/18/2028	FANNIE.MAE.FNR.1998.22.FA.4.15..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 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%
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%

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 $100.475.

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 $100.48. The 52-week low price of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) is $96.27.

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

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

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

Yes, you can setup SIP in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares. Follow the below steps to create the SIP:

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

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

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

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for PIMCO Enhanced Short Maturity Active Exchange-Traded Fund on Vested.

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

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

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Pimco enhanced short maturity active exchange-traded fund share price

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

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Faqs

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

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

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

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

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

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

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

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

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

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Pimco enhanced short maturity active exchange-traded fund share price

Price chart

Key metrics

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

Returns

Largest holdings

Sector breakdown

Discover more

Faqs

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

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

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

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

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

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

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

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

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

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