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Pimco enhanced short maturity active exchange-traded fund share price

MINT

PCQ

$100.57

+$0.03

(0.03%)

Provider: PIMCO Category: Ultrashort Bond

Overview Returns Holdings Sector breakdown Faqs

Price chart

Key metrics

Expense Ratio

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

0.35%

Volume

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

1.42M

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).

4.27%

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).

$96.17 L

$100.56 H

$100.57

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	0.03%	0.01%
1-Month Return	0.02%	3.54%
3-Month Return	0.14%	10.58%
6-Month Return	0.12%	8.03%
1-Year Return	0.28%	20.06%
3-Year Return	1.08%	70.98%
5-Year Return	-1.37%	71.89%
10-Year Return	-0.48%	252.66%

Time Frame	MINT	S&P500
1-Week Return	1.58%	0.52%
1-Month Return	0.24%	52.69%
3-Month Return	0.57%	50.36%
6-Month Return	0.24%	16.96%
1-Year Return	0.28%	20.06%
3-Year Return	0.36%	19.58%
5-Year Return	-0.28%	11.44%
10-Year Return	-0.05%	13.43%

Largest holdings

Stock name	Ticker	Weight
US TREASURY N/B 05/31 4.125 4.13% 05/31/2031	US.TREASURY.N.B.05.31.4.125.4.13..05.31.2031	5.98%
FANNIE MAE FNR 2025 18 FM 4.53% 09/25/2054	FANNIE.MAE.FNR.2025.18.FM.4.53..09.25.2054	1.08%
FREDDIE MAC FHR 5513 MF 4.57% 11/25/2054	FREDDIE.MAC.FHR.5513.MF.4.57..11.25.2054	0.95%
SUMISHO AIR LEASE CORP SR UNSECURED 08/26 1.875 1.88% 08/15/2026	SUMISHO.AIR.LEASE.CORP.SR.UNSECURED.08.26.1.875.1.88..08.15.2026	0.84%
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	0.76%
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	0.75%
GLOBAL PMTS INC 4.18% 07/15/2026	GLOBAL.PMTS.INC.4.18..07.15.2026	0.73%
TRILLIUM CREDIT CARD TRUST II TCCT 2026 1A A 144A 4.23% 03/26/2031	TRILLIUM.CREDIT.CARD.TRUST.II.TCCT.2026.1A.A.144A.4.23..03.26.2031	0.69%
INTL BK RECON + DEVELOP SR UNSECURED 09/26 VAR 3.94% 09/23/2026	INTL.BK.RECON...DEVELOP.SR.UNSECURED.09.26.VAR.3.94..09.23.2026	0.68%
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	0.63%
HCA INC DISC COML PAPER 4.30% 08/18/2026	HCA.INC.DISC.COML.PAPER.4.30..08.18.2026	0.61%
NISSAN AUTO LEASE TRUST NALT 2026 A A2B 4.04% 05/15/2028	NISSAN.AUTO.LEASE.TRUST.NALT.2026.A.A2B.4.04..05.15.2028	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%
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	0.59%
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	0.59%
FREDDIE MAC FHR 5672 FA 4.58% 06/25/2056	FREDDIE.MAC.FHR.5672.FA.4.58..06.25.2056	0.59%
DEUTSCHE BANK NY 07/27 VAR 7.15% 07/13/2027	DEUTSCHE.BANK.NY.07.27.VAR.7.15..07.13.2027	0.58%
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	0.57%
HCA INC DISC COML PAPER 4.30% 08/17/2026	HCA.INC.DISC.COML.PAPER.4.30..08.17.2026	0.55%
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	0.52%
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	0.49%
AMERICAN HONDA FINANCE SR UNSECURED 08/27 VAR 4.35% 08/13/2027	AMERICAN.HONDA.FINANCE.SR.UNSECURED.08.27.VAR.4.35..08.13.2027	0.49%
SEMPRA SR UNSECURED 01/28 VAR 4.31% 01/07/2028	SEMPRA.SR.UNSECURED.01.28.VAR.4.31..01.07.2028	0.49%
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	0.49%
BANK OF AMERICA CORP SR UNSECURED 07/27 VAR 1.73% 07/22/2027	BANK.OF.AMERICA.CORP.SR.UNSECURED.07.27.VAR.1.73..07.22.2027	0.47%
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	0.47%
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	0.45%
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	0.45%
BARCLAYS PLC SR UNSECURED 11/27 VAR 2.28% 11/24/2027	BARCLAYS.PLC.SR.UNSECURED.11.27.VAR.2.28..11.24.2027	0.45%
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	0.45%
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	0.44%
LLOYDS BANKING GROUP PLC SR UNSECURED 08/27 VAR 5.99% 08/07/2027	LLOYDS.BANKING.GROUP.PLC.SR.UNSECURED.08.27.VAR.5.99..08.07.2027	0.44%
CITIGROUP INC SR UNSECURED 02/28 VAR 3.07% 02/24/2028	CITIGROUP.INC.SR.UNSECURED.02.28.VAR.3.07..02.24.2028	0.43%
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	0.42%
FREDDIE MAC FHR 5528 FA 4.50% 04/25/2055	FREDDIE.MAC.FHR.5528.FA.4.50..04.25.2055	0.42%
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	0.41%
MOLSON COORS BEVERAGE COMPANY GUAR 07/26 3 3.00% 07/15/2026	MOLSON.COORS.BEVERAGE.COMPANY.GUAR.07.26.3.3.00..07.15.2026	0.41%
MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR 4.39% 07/06/2028	MORGAN.STANLEY.PVT.BANK.SR.UNSECURED.07.28.VAR.4.39..07.06.2028	0.4%
TEMASEK FINANCIAL I LTD COMPANY GUAR 144A 08/27 VAR 3.99% 08/20/2027	TEMASEK.FINANCIAL.I.LTD.COMPANY.GUAR.144A.08.27.VAR.3.99..08.20.2027	0.4%
MORGAN STANLEY SR UNSECURED 07/27 VAR 1.51% 07/20/2027	MORGAN.STANLEY.SR.UNSECURED.07.27.VAR.1.51..07.20.2027	0.4%
BANCO BILBAO VIZCAYA 4.40% 06/10/2027	BANCO.BILBAO.VIZCAYA.4.40..06.10.2027	0.4%
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	0.4%
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	0.39%
ROYAL BANK OF CANADA SR UNSECURED 07/27 VAR 4.42% 07/23/2027	ROYAL.BANK.OF.CANADA.SR.UNSECURED.07.27.VAR.4.42..07.23.2027	0.39%
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	0.38%
TRILLIUM CREDIT CARD TRUST II TCCT 2025 1A A 144A 4.22% 09/26/2030	TRILLIUM.CREDIT.CARD.TRUST.II.TCCT.2025.1A.A.144A.4.22..09.26.2030	0.37%
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	0.37%
DIAMONDBACK ENERGY INC COMPANY GUAR 04/27 5.2 5.20% 04/18/2027	DIAMONDBACK.ENERGY.INC.COMPANY.GUAR.04.27.5.2.5.20..04.18.2027	0.37%
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	0.37%
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	0.37%
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	0.36%
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 170 FC 4.71% 10/20/2055	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2025.170.FC.4.71..10.20.2055	0.36%
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	0.36%
ENEL FINANCE INTL NV COMPANY GUAR 144A 07/26 1.625 1.63% 07/12/2026	ENEL.FINANCE.INTL.NV.COMPANY.GUAR.144A.07.26.1.625.1.63..07.12.2026	0.36%
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	0.35%
NORDEA BANK ABP 144A 05/28 VAR 4.11% 05/22/2028	NORDEA.BANK.ABP.144A.05.28.VAR.4.11..05.22.2028	0.35%
GLOBAL PMTS INC 4.18% 07/16/2026	GLOBAL.PMTS.INC.4.18..07.16.2026	0.35%
BMW US CAPITAL LLC COMPANY GUAR 144A 08/27 VAR 4.33% 08/11/2027	BMW.US.CAPITAL.LLC.COMPANY.GUAR.144A.08.27.VAR.4.33..08.11.2027	0.35%
FREDDIE MAC FHR 5534 FM 4.56% 05/25/2055	FREDDIE.MAC.FHR.5534.FM.4.56..05.25.2055	0.34%
FREDDIE MAC FHR 5549 CF 4.63% 10/25/2052	FREDDIE.MAC.FHR.5549.CF.4.63..10.25.2052	0.34%
CANADIAN IMPERIAL BANK SR UNSECURED 06/28 VAR 4.29% 06/26/2028	CANADIAN.IMPERIAL.BANK.SR.UNSECURED.06.28.VAR.4.29..06.26.2028	0.33%
ROYAL BANK OF CANADA SR UNSECURED 10/27 VAR 4.35% 10/18/2027	ROYAL.BANK.OF.CANADA.SR.UNSECURED.10.27.VAR.4.35..10.18.2027	0.33%
KEURIG DR PEPPER 4.35% 08/07/2026	KEURIG.DR.PEPPER.4.35..08.07.2026	0.33%
FREDDIE MAC FHR 5596 CF 4.78% 11/25/2055	FREDDIE.MAC.FHR.5596.CF.4.78..11.25.2055	0.33%
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	0.32%
GLOBAL PMTS INC 4.20% 07/13/2026	GLOBAL.PMTS.INC.4.20..07.13.2026	0.32%
DEUTSCHE BANK NY 11/27 VAR 2.31% 11/16/2027	DEUTSCHE.BANK.NY.11.27.VAR.2.31..11.16.2027	0.32%
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	0.32%
ABN AMRO BANK NV REGS 09/27 VAR 5.41% 09/18/2027	ABN.AMRO.BANK.NV.REGS.09.27.VAR.5.41..09.18.2027	0.32%
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	0.32%
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 98 GF 4.51% 06/20/2055	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2025.98.GF.4.51..06.20.2055	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	0.31%
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	0.31%
FANNIE MAE FNR 2025 95 FG 4.73% 07/25/2055	FANNIE.MAE.FNR.2025.95.FG.4.73..07.25.2055	0.31%
GOLDEN CREDIT CARD TRUST GCCT 2021 1A A 144A 1.14% 08/15/2028	GOLDEN.CREDIT.CARD.TRUST.GCCT.2021.1A.A.144A.1.14..08.15.2028	0.31%
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	0.3%
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	0.3%
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	0.3%
BANCO ITAU CHILE 08/26 FIXED 4.15 4.15% 08/11/2026	BANCO.ITAU.CHILE.08.26.FIXED.4.15.4.15..08.11.2026	0.29%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 07/29 VAR 4.18% 07/09/2029	TOYOTA.MOTOR.CREDIT.CORP.SR.UNSECURED.07.29.VAR.4.18..07.09.2029	0.29%
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	0.29%
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	0.29%
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	0.29%
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	0.29%
FREDDIE MAC FHR 5517 VF 4.58% 03/25/2055	FREDDIE.MAC.FHR.5517.VF.4.58..03.25.2055	0.28%
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	0.28%
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	0.27%
STELLANTIS FINANCIAL UNDERWRIT SFUEL 2026 BA A2B 144A 4.06% 03/20/2029	STELLANTIS.FINANCIAL.UNDERWRIT.SFUEL.2026.BA.A2B.144A.4.06..03.20.2029	0.27%
JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR 4.55% 04/22/2028	JPMORGAN.CHASE...CO.SR.UNSECURED.04.28.VAR.4.55..04.22.2028	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	0.27%
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	0.27%
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	0.26%
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	0.26%
HSBC HOLDINGS PLC SR UNSECURED 08/27 VAR 5.89% 08/14/2027	HSBC.HOLDINGS.PLC.SR.UNSECURED.08.27.VAR.5.89..08.14.2027	0.26%
DEUTSCHE BANK NY 01/28 VAR 2.55% 01/07/2028	DEUTSCHE.BANK.NY.01.28.VAR.2.55..01.07.2028	0.26%
NATIONAL RURAL UTIL COOP SR UNSECURED 12/27 VAR 4.19% 12/03/2027	NATIONAL.RURAL.UTIL.COOP.SR.UNSECURED.12.27.VAR.4.19..12.03.2027	0.26%
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	0.26%
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	0.26%
BANCO SANTANDER SA 08/28 5.588 5.59% 08/08/2028	BANCO.SANTANDER.SA.08.28.5.588.5.59..08.08.2028	0.26%
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%
BANCO DE CREDITO E INVERSIONES 4.03% 08/20/2026	BANCO.DE.CREDITO.E.INVERSIONES.4.03..08.20.2026	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	0.25%
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	0.25%
SOCIETE GENERALE 144A 02/27 5.25 5.25% 02/19/2027	SOCIETE.GENERALE.144A.02.27.5.25.5.25..02.19.2027	0.24%
ABN AMRO BANK NV 144A 09/27 VAR 5.41% 09/18/2027	ABN.AMRO.BANK.NV.144A.09.27.VAR.5.41..09.18.2027	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%
PACIFIC LIFE GF II SECURED 144A 01/28 VAR 4.23% 01/27/2028	PACIFIC.LIFE.GF.II.SECURED.144A.01.28.VAR.4.23..01.27.2028	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	0.24%
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	0.24%
CITIGROUP INC SR UNSECURED 05/28 VAR 4.64% 05/07/2028	CITIGROUP.INC.SR.UNSECURED.05.28.VAR.4.64..05.07.2028	0.24%
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	0.24%
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%
FREDDIE MAC FHR 5648 CF 4.63% 03/25/2055	FREDDIE.MAC.FHR.5648.CF.4.63..03.25.2055	0.23%
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	0.23%
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	0.23%
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	0.23%
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 205 FG 4.46% 12/20/2053	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2025.205.FG.4.46..12.20.2053	0.23%
FREDDIE MAC FHR 5548 AF 4.63% 06/25/2055	FREDDIE.MAC.FHR.5548.AF.4.63..06.25.2055	0.23%
KEURIG DR PEPPER INC COMPANY GUAR 11/26 VAR 4.20% 11/15/2026	KEURIG.DR.PEPPER.INC.COMPANY.GUAR.11.26.VAR.4.20..11.15.2026	0.23%
CITIGROUP INC SR UNSECURED 05/28 VAR 4.76% 05/07/2028	CITIGROUP.INC.SR.UNSECURED.05.28.VAR.4.76..05.07.2028	0.23%
MASTERCARD INC SR UNSECURED 06/28 VAR 4.03% 06/08/2028	MASTERCARD.INC.SR.UNSECURED.06.28.VAR.4.03..06.08.2028	0.23%
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	0.23%
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%
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	0.23%
KEURIG DR PEPPER 4.35% 07/24/2026	KEURIG.DR.PEPPER.4.35..07.24.2026	0.22%
FANNIE MAE FNR 2024 46 CF 4.78% 07/25/2054	FANNIE.MAE.FNR.2024.46.CF.4.78..07.25.2054	0.22%
WELLS FARGO + COMPANY SR UNSECURED 01/28 VAR 4.41% 01/24/2028	WELLS.FARGO...COMPANY.SR.UNSECURED.01.28.VAR.4.41..01.24.2028	0.22%
HSBC HOLDINGS PLC SR UNSECURED 03/28 VAR 4.04% 03/13/2028	HSBC.HOLDINGS.PLC.SR.UNSECURED.03.28.VAR.4.04..03.13.2028	0.22%
FREDDIE MAC FHR 5544 F 4.63% 06/25/2055	FREDDIE.MAC.FHR.5544.F.4.63..06.25.2055	0.22%
FANNIE MAE FNR 2025 40 FP 4.63% 10/25/2054	FANNIE.MAE.FNR.2025.40.FP.4.63..10.25.2054	0.22%
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	0.22%
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%
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%
NATIONAL RURAL UTIL COOP SR UNSECURED 08/27 VAR 4.05% 08/09/2027	NATIONAL.RURAL.UTIL.COOP.SR.UNSECURED.08.27.VAR.4.05..08.09.2027	0.21%
LLOYDS BANKING GROUP PLC SR UNSECURED 08/27 VAR 5.18% 08/07/2027	LLOYDS.BANKING.GROUP.PLC.SR.UNSECURED.08.27.VAR.5.18..08.07.2027	0.21%
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	0.21%
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	0.21%
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	0.21%
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	0.21%
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%
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	0.2%
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%
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 4.02% 03/15/2029	NISSAN.AUTO.RECEIVABLES.OWNER.NAROT.2026.A.A2B.4.02..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%
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	0.2%
COOPERAT RABOBANK UA/NY 06/28 VAR 4.05% 06/09/2028	COOPERAT.RABOBANK.UA.NY.06.28.VAR.4.05..06.09.2028	0.2%
HALEON US CAPITAL LLC COMPANY GUAR 03/27 3.375 3.38% 03/24/2027	HALEON.US.CAPITAL.LLC.COMPANY.GUAR.03.27.3.375.3.38..03.24.2027	0.2%
KEURIG DR PEPPER 4.40% 07/15/2026	KEURIG.DR.PEPPER.4.40..07.15.2026	0.2%
FREDDIE MAC FHR 5410 FB 4.88% 05/25/2054	FREDDIE.MAC.FHR.5410.FB.4.88..05.25.2054	0.2%
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%
ROYAL BANK OF CANADA SR UNSECURED 03/28 VAR 4.46% 03/27/2028	ROYAL.BANK.OF.CANADA.SR.UNSECURED.03.28.VAR.4.46..03.27.2028	0.19%
FREDDIE MAC FHR 5549 FA 4.88% 06/25/2055	FREDDIE.MAC.FHR.5549.FA.4.88..06.25.2055	0.19%
TOYOTA LEASE OWNER TRUST TLOT 2026 A A2B 144A 3.94% 02/22/2028	TOYOTA.LEASE.OWNER.TRUST.TLOT.2026.A.A2B.144A.3.94..02.22.2028	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%
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%
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%
BACARDI LTD COMPANY GUAR 144A 07/26 2.75 2.75% 07/15/2026	BACARDI.LTD.COMPANY.GUAR.144A.07.26.2.75.2.75..07.15.2026	0.19%
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	0.19%
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	0.19%
MORGAN STANLEY SR UNSECURED 04/28 VAR 4.21% 04/20/2028	MORGAN.STANLEY.SR.UNSECURED.04.28.VAR.4.21..04.20.2028	0.19%
STANDARD CHARTERED PLC SR UNSECURED 144A 05/28 VAR 4.79% 05/14/2028	STANDARD.CHARTERED.PLC.SR.UNSECURED.144A.05.28.VAR.4.79..05.14.2028	0.19%
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%
FREDDIE MAC FHR 5508 AF 4.63% 02/25/2055	FREDDIE.MAC.FHR.5508.AF.4.63..02.25.2055	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%
BARCLAYS PLC SR UNSECURED 09/27 VAR 5.52% 09/13/2027	BARCLAYS.PLC.SR.UNSECURED.09.27.VAR.5.52..09.13.2027	0.18%
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%
SFS AUTO RECEIVABLES SECURITIZ SFAST 2026 1A A2B 144A 4.07% 08/20/2029	SFS.AUTO.RECEIVABLES.SECURITIZ.SFAST.2026.1A.A2B.144A.4.07..08.20.2029	0.18%
FORD CREDIT AUTO OWNER TRUST FORDO 2025 B A2B 3.89% 06/15/2028	FORD.CREDIT.AUTO.OWNER.TRUST.FORDO.2025.B.A2B.3.89..06.15.2028	0.18%
FANNIE MAE FNR 2025 24 FA 4.53% 04/25/2055	FANNIE.MAE.FNR.2025.24.FA.4.53..04.25.2055	0.18%
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	0.18%
AMERICAN TOWER CORP SR UNSECURED 03/27 3.65 3.65% 03/15/2027	AMERICAN.TOWER.CORP.SR.UNSECURED.03.27.3.65.3.65..03.15.2027	0.18%
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	0.18%
US BANCORP SR UNSECURED 10/27 VAR 6.79% 10/26/2027	US.BANCORP.SR.UNSECURED.10.27.VAR.6.79..10.26.2027	0.18%
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	0.18%
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	0.17%
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	0.17%
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	0.17%
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%
GENERAL MOTORS FINL CO SR UNSECURED 05/27 5.4 5.40% 05/08/2027	GENERAL.MOTORS.FINL.CO.SR.UNSECURED.05.27.5.4.5.40..05.08.2027	0.17%
CARMAX AUTO OWNER TRUST CARMX 2025 4 A2B 4.00% 03/15/2029	CARMAX.AUTO.OWNER.TRUST.CARMX.2025.4.A2B.4.00..03.15.2029	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	0.17%
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	0.17%
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	0.17%
GOVERNMENT NATIONAL MORTGAGE A GNR 2020 H07 FA 4.46% 04/20/2070	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2020.H07.FA.4.46..04.20.2070	0.17%
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	0.17%
GA GLOBAL FUNDING TRUST SECURED 144A 01/27 2.25 2.25% 01/06/2027	GA.GLOBAL.FUNDING.TRUST.SECURED.144A.01.27.2.25.2.25..01.06.2027	0.17%
FREDDIE MAC FHR 5530 FA 4.78% 04/25/2055	FREDDIE.MAC.FHR.5530.FA.4.78..04.25.2055	0.17%
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	0.17%
NATWEST MARKETS PLC SR UNSECURED REGS 05/27 VAR 4.52% 05/17/2027	NATWEST.MARKETS.PLC.SR.UNSECURED.REGS.05.27.VAR.4.52..05.17.2027	0.16%
WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR 4.70% 04/22/2028	WELLS.FARGO...COMPANY.SR.UNSECURED.04.28.VAR.4.70..04.22.2028	0.16%
BANK OF AMERICA CORP SR UNSECURED 02/28 VAR 4.67% 02/04/2028	BANK.OF.AMERICA.CORP.SR.UNSECURED.02.28.VAR.4.67..02.04.2028	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%
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%
CAMPBELLS COMPANY/THE SR UNSECURED 03/27 5.2 5.20% 03/19/2027	CAMPBELLS.COMPANY.THE.SR.UNSECURED.03.27.5.2.5.20..03.19.2027	0.16%
HYUNDAI AUTO LEASE SECURITIZAT HALST 2025 C A2B 144A 3.98% 01/18/2028	HYUNDAI.AUTO.LEASE.SECURITIZAT.HALST.2025.C.A2B.144A.3.98..01.18.2028	0.16%
VOLKSWAGEN AUTO LEASE TRUST VWALT 2025 B A2B 3.98% 04/20/2028	VOLKSWAGEN.AUTO.LEASE.TRUST.VWALT.2025.B.A2B.3.98..04.20.2028	0.16%
BARCLAYS PLC SR UNSECURED 03/28 VAR 5.13% 03/12/2028	BARCLAYS.PLC.SR.UNSECURED.03.28.VAR.5.13..03.12.2028	0.16%
NATIONWIDE BLDG SOCIETY 144A 10/27 VAR 6.56% 10/18/2027	NATIONWIDE.BLDG.SOCIETY.144A.10.27.VAR.6.56..10.18.2027	0.16%
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 H21 FA 4.31% 10/20/2075	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2025.H21.FA.4.31..10.20.2075	0.16%
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	0.16%
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	0.16%
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	0.16%
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	0.16%
MPLX LP SR UNSECURED 03/27 4.125 4.13% 03/01/2027	MPLX.LP.SR.UNSECURED.03.27.4.125.4.13..03.01.2027	0.16%
BARCLAYS PLC SR UNSECURED 03/28 VAR 5.67% 03/12/2028	BARCLAYS.PLC.SR.UNSECURED.03.28.VAR.5.67..03.12.2028	0.16%
ATHENE GLOBAL FUNDING SECURED 144A 01/27 VAR 4.47% 01/07/2027	ATHENE.GLOBAL.FUNDING.SECURED.144A.01.27.VAR.4.47..01.07.2027	0.16%
NISSAN AUTO LEASE TRUST NALT 2025 A A2B 4.04% 11/15/2027	NISSAN.AUTO.LEASE.TRUST.NALT.2025.A.A2B.4.04..11.15.2027	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%
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	0.15%
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%
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	0.15%
DEUTSCHE BANK NY 02/28 VAR 5.71% 02/08/2028	DEUTSCHE.BANK.NY.02.28.VAR.5.71..02.08.2028	0.15%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/27 5.45 5.45% 06/15/2027	PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.06.27.5.45.5.45..06.15.2027	0.15%
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%
FREDDIE MAC FHR 5480 FG 4.78% 12/25/2054	FREDDIE.MAC.FHR.5480.FG.4.78..12.25.2054	0.15%
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	0.15%
JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR 4.81% 02/24/2028	JPMORGAN.CHASE...CO.SR.UNSECURED.02.28.VAR.4.81..02.24.2028	0.15%
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	0.15%
SOCIETE GENERALE 144A 01/28 VAR 5.52% 01/19/2028	SOCIETE.GENERALE.144A.01.28.VAR.5.52..01.19.2028	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%
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	0.15%
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	0.15%
CARMAX AUTO OWNER TRUST CARMX 2026 1 A2B 3.96% 04/16/2029	CARMAX.AUTO.OWNER.TRUST.CARMX.2026.1.A2B.3.96..04.16.2029	0.15%
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	0.14%
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 5532 FA 4.58% 04/25/2055	FREDDIE.MAC.FHR.5532.FA.4.58..04.25.2055	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%
JDE PEET S NV COMPANY GUAR 144A 01/27 1.375 1.38% 01/15/2027	JDE.PEET.S.NV.COMPANY.GUAR.144A.01.27.1.375.1.38..01.15.2027	0.14%
FREDDIE MAC FHR 5567 FB 4.63% 08/25/2055	FREDDIE.MAC.FHR.5567.FB.4.63..08.25.2055	0.14%
SMB PRIVATE EDUCATION LOAN TRU SMB 2026 B A1B 144A 4.84% 03/15/2056	SMB.PRIVATE.EDUCATION.LOAN.TRU.SMB.2026.B.A1B.144A.4.84..03.15.2056	0.14%
CITIGROUP INC SR UNSECURED 05/28 VAR 4.66% 05/24/2028	CITIGROUP.INC.SR.UNSECURED.05.28.VAR.4.66..05.24.2028	0.14%
FANNIE MAE FNR 2024 103 FJ 4.83% 01/25/2055	FANNIE.MAE.FNR.2024.103.FJ.4.83..01.25.2055	0.14%
MITSUBISHI UFJ FIN GRP SR UNSECURED 07/27 VAR 1.54% 07/20/2027	MITSUBISHI.UFJ.FIN.GRP.SR.UNSECURED.07.27.VAR.1.54..07.20.2027	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	0.14%
ENBRIDGE (US) INC 4.04% 09/16/2026	ENBRIDGE..US..INC.4.04..09.16.2026	0.14%
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	0.14%
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	0.14%
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	0.13%
US BANK NA CINCINNATI SR UNSECURED 10/27 VAR 4.32% 10/22/2027	US.BANK.NA.CINCINNATI.SR.UNSECURED.10.27.VAR.4.32..10.22.2027	0.13%
VERIZON MASTER TRUST VZMT 2024 6 A1B 4.28% 08/20/2030	VERIZON.MASTER.TRUST.VZMT.2024.6.A1B.4.28..08.20.2030	0.13%
GM FINANCIAL AUTOMOBILE LEASIN GMALT 2025 1 A2B 4.02% 05/20/2027	GM.FINANCIAL.AUTOMOBILE.LEASIN.GMALT.2025.1.A2B.4.02..05.20.2027	0.13%
HYUNDAI AUTO LEASE SECURITIZAT HALST 2025 B A2B 144A 4.29% 09/15/2027	HYUNDAI.AUTO.LEASE.SECURITIZAT.HALST.2025.B.A2B.144A.4.29..09.15.2027	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%
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	0.13%
FREDDIE MAC FHR 5505 AF 4.39% 03/15/2050	FREDDIE.MAC.FHR.5505.AF.4.39..03.15.2050	0.13%
TRANSURBAN FINANCE CO SR SECURED 144A 03/27 3.375 3.38% 03/22/2027	TRANSURBAN.FINANCE.CO.SR.SECURED.144A.03.27.3.375.3.38..03.22.2027	0.13%
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	0.13%
NATIONWIDE BLDG SOCIETY 144A 02/28 VAR 4.91% 02/16/2028	NATIONWIDE.BLDG.SOCIETY.144A.02.28.VAR.4.91..02.16.2028	0.12%
JPMORGAN CHASE + CO SR UNSECURED 09/27 VAR 4.40% 09/22/2027	JPMORGAN.CHASE...CO.SR.UNSECURED.09.27.VAR.4.40..09.22.2027	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%
SOCIETE GENERALE 144A 01/28 VAR 5.29% 01/19/2028	SOCIETE.GENERALE.144A.01.28.VAR.5.29..01.19.2028	0.12%
HYUNDAI AUTO RECEIVABLES TRUST HART 2025 C A2B 3.94% 07/17/2028	HYUNDAI.AUTO.RECEIVABLES.TRUST.HART.2025.C.A2B.3.94..07.17.2028	0.12%
ENTERGY CORPORATION 4.10% 07/23/2026	ENTERGY.CORPORATION.4.10..07.23.2026	0.12%
KEURIG DR PEPPER 4.40% 07/29/2026	KEURIG.DR.PEPPER.4.40..07.29.2026	0.12%
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 H22 F 4.39% 10/20/2075	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2025.H22.F.4.39..10.20.2075	0.12%
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	0.12%
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	0.12%
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	0.12%
BANCO ITAU CHILE ACTING THRU I 4.37% 03/01/2027	BANCO.ITAU.CHILE.ACTING.THRU.I.4.37..03.01.2027	0.12%
BOYCE PARK CLO, LLC BOYCE 2022 1A A1R 144A 4.67% 04/21/2035	BOYCE.PARK.CLO..LLC.BOYCE.2022.1A.A1R.144A.4.67..04.21.2035	0.12%
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	0.12%
BANCO ITAU CHILE ACTING THRU I 4.37% 03/15/2027	BANCO.ITAU.CHILE.ACTING.THRU.I.4.37..03.15.2027	0.12%
HCA INC DISC COML PAPER 4.33% 07/27/2026	HCA.INC.DISC.COML.PAPER.4.33..07.27.2026	0.12%
STANDARD CHARTERED PLC SR UNSECURED REGS 05/28 VAR 4.79% 05/14/2028	STANDARD.CHARTERED.PLC.SR.UNSECURED.REGS.05.28.VAR.4.79..05.14.2028	0.12%
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	0.12%
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	0.12%
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 4.83% 01/23/2028	JPMORGAN.CHASE...CO.SR.UNSECURED.01.28.VAR.4.83..01.23.2028	0.11%
IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/26 3.5 3.50% 07/26/2026	IMPERIAL.BRANDS.FIN.PLC.COMPANY.GUAR.144A.07.26.3.5.3.50..07.26.2026	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%
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%
SOCIETE GENERALE REGS 02/27 VAR 4.72% 02/19/2027	SOCIETE.GENERALE.REGS.02.27.VAR.4.72..02.19.2027	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%
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	0.11%
BMW US CAPITAL LLC COMPANY GUAR REGS 08/27 VAR 4.54% 08/13/2027	BMW.US.CAPITAL.LLC.COMPANY.GUAR.REGS.08.27.VAR.4.54..08.13.2027	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%
FREDDIE MAC FHR 5510 FA 4.61% 02/25/2055	FREDDIE.MAC.FHR.5510.FA.4.61..02.25.2055	0.11%
FANNIE MAE FNR 2024 82 EF 4.48% 11/25/2054	FANNIE.MAE.FNR.2024.82.EF.4.48..11.25.2054	0.11%
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	0.11%
FREDDIE MAC FHR 5516 FB 4.53% 03/25/2055	FREDDIE.MAC.FHR.5516.FB.4.53..03.25.2055	0.11%
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	0.11%
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%
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%
ATHENE GLOBAL FUNDING SECURED 144A 08/26 VAR 4.30% 08/10/2026	ATHENE.GLOBAL.FUNDING.SECURED.144A.08.26.VAR.4.30..08.10.2026	0.1%
GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H20 FL 4.71% 05/20/2073	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2023.H20.FL.4.71..05.20.2073	0.1%
JP MORGAN CHASE COMMERCIAL MOR JPMCC 2019 BKWD A 144A 5.24% 09/15/2029	JP.MORGAN.CHASE.COMMERCIAL.MOR.JPMCC.2019.BKWD.A.144A.5.24..09.15.2029	0.1%
STARWOOD COMMERCIAL MORTGAGE T STWD 2021 LIH A 144A 4.60% 11/15/2036	STARWOOD.COMMERCIAL.MORTGAGE.T.STWD.2021.LIH.A.144A.4.60..11.15.2036	0.1%
ORACLE CORP SR UNSECURED 07/26 2.65 2.65% 07/15/2026	ORACLE.CORP.SR.UNSECURED.07.26.2.65.2.65..07.15.2026	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%
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%
FREDDIE MAC FHR 5557 FM 4.73% 07/25/2055	FREDDIE.MAC.FHR.5557.FM.4.73..07.25.2055	0.1%
US BANCORP SR UNSECURED 01/28 VAR 2.22% 01/27/2028	US.BANCORP.SR.UNSECURED.01.28.VAR.2.22..01.27.2028	0.1%
AMERICAN TOWER CORP SR UNSECURED 07/27 3.55 3.55% 07/15/2027	AMERICAN.TOWER.CORP.SR.UNSECURED.07.27.3.55.3.55..07.15.2027	0.1%
BMW US CAPITAL LLC COMPANY GUAR REGS 03/28 VAR 4.55% 03/21/2028	BMW.US.CAPITAL.LLC.COMPANY.GUAR.REGS.03.28.VAR.4.55..03.21.2028	0.1%
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	0.1%
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	0.1%
GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VAR 4.55% 10/21/2027	GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.10.27.VAR.4.55..10.21.2027	0.1%
FREDDIE MAC FHR 5495 AF 4.78% 01/25/2055	FREDDIE.MAC.FHR.5495.AF.4.78..01.25.2055	0.1%
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%
CARMAX AUTO OWNER TRUST CARMX 2025 2 A2B 4.28% 07/17/2028	CARMAX.AUTO.OWNER.TRUST.CARMX.2025.2.A2B.4.28..07.17.2028	0.09%
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	0.09%
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%
FREDDIE MAC FHR 5499 FH 4.83% 02/25/2055	FREDDIE.MAC.FHR.5499.FH.4.83..02.25.2055	0.09%
FREDDIE MAC FHR 5565 FA 4.78% 08/25/2055	FREDDIE.MAC.FHR.5565.FA.4.78..08.25.2055	0.09%
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	0.09%
FANNIE MAE FNR 2025 10 AF 4.53% 02/25/2055	FANNIE.MAE.FNR.2025.10.AF.4.53..02.25.2055	0.09%
TOYOTA LEASE OWNER TRUST TLOT 2025 B A2B 144A 3.95% 05/22/2028	TOYOTA.LEASE.OWNER.TRUST.TLOT.2025.B.A2B.144A.3.95..05.22.2028	0.09%
FANNIE MAE FNR 2024 101 FB 4.73% 01/25/2055	FANNIE.MAE.FNR.2024.101.FB.4.73..01.25.2055	0.09%
AMERICAN HONDA FINANCE SR UNSECURED 11/27 VAR 4.27% 11/19/2027	AMERICAN.HONDA.FINANCE.SR.UNSECURED.11.27.VAR.4.27..11.19.2027	0.09%
FREDDIE MAC FHR 5601 F 4.53% 11/25/2055	FREDDIE.MAC.FHR.5601.F.4.53..11.25.2055	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%
CITIGROUP INC SR UNSECURED 02/28 VAR 4.91% 02/24/2028	CITIGROUP.INC.SR.UNSECURED.02.28.VAR.4.91..02.24.2028	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%
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	0.09%
FREDDIE MAC FHR 5548 FA 5.08% 06/25/2055	FREDDIE.MAC.FHR.5548.FA.5.08..06.25.2055	0.09%
JABIL INC 4.31% 08/17/2026	JABIL.INC.4.31..08.17.2026	0.09%
NET OTHER ASSETS	NET.OTHER.ASSETS	0.09%
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	0.09%
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	0.09%
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	0.09%
BNP PARIBAS 144A 01/28 VAR 2.59% 01/20/2028	BNP.PARIBAS.144A.01.28.VAR.2.59..01.20.2028	0.09%
GM FINANCIAL AUTOMOBILE LEASIN GMALT 2025 3 A2B 3.96% 10/20/2027	GM.FINANCIAL.AUTOMOBILE.LEASIN.GMALT.2025.3.A2B.3.96..10.20.2027	0.09%
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	0.09%
FREDDIE MAC FHR 5498 FC 4.78% 01/25/2055	FREDDIE.MAC.FHR.5498.FC.4.78..01.25.2055	0.09%
KEYCORP SR UNSECURED 04/27 2.25 2.25% 04/06/2027	KEYCORP.SR.UNSECURED.04.27.2.25.2.25..04.06.2027	0.08%
ENERGY TRANSFER LP SR UNSECURED 07/26 3.9 3.90% 07/15/2026	ENERGY.TRANSFER.LP.SR.UNSECURED.07.26.3.9.3.90..07.15.2026	0.08%
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	0.08%
KEURIG DR PEPPER 4.40% 09/04/2026	KEURIG.DR.PEPPER.4.40..09.04.2026	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%
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	0.08%
GCAT GCAT 2022 HX1 A1 144A 2.89% 12/27/2066	GCAT.GCAT.2022.HX1.A1.144A.2.89..12.27.2066	0.08%
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%
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/26 5.125 5.13% 11/05/2026	FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.11.26.5.125.5.13..11.05.2026	0.08%
KEURIG DR PEPPER 4.30% 08/12/2026	KEURIG.DR.PEPPER.4.30..08.12.2026	0.08%
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 H20 FA 4.38% 09/20/2075	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2025.H20.FA.4.38..09.20.2075	0.08%
FANNIE MAE FNR 2025 95 F 4.53% 12/25/2053	FANNIE.MAE.FNR.2025.95.F.4.53..12.25.2053	0.08%
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	0.08%
FANNIE MAE FNR 2025 35 FB 4.63% 05/25/2055	FANNIE.MAE.FNR.2025.35.FB.4.63..05.25.2055	0.08%
SYNCHRONY FINANCIAL SR UNSECURED 08/26 3.7 3.70% 08/04/2026	SYNCHRONY.FINANCIAL.SR.UNSECURED.08.26.3.7.3.70..08.04.2026	0.08%
HCA INC DISC COML PAPER 4.30% 09/10/2026	HCA.INC.DISC.COML.PAPER.4.30..09.10.2026	0.08%
CHASE AUTO OWNER TRUST CHAOT 2024 4A A3 144A 4.94% 07/25/2029	CHASE.AUTO.OWNER.TRUST.CHAOT.2024.4A.A3.144A.4.94..07.25.2029	0.08%
TOYOTA AUTO RECEIVABLES OWNER TAOT 2025 B A2B 4.13% 03/15/2028	TOYOTA.AUTO.RECEIVABLES.OWNER.TAOT.2025.B.A2B.4.13..03.15.2028	0.08%
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	0.08%
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	0.08%
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%
FREDDIE MAC FHR 5560 FB 4.63% 06/25/2055	FREDDIE.MAC.FHR.5560.FB.4.63..06.25.2055	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%
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%
FANNIE MAE FNR 2025 1 FD 4.83% 02/25/2055	FANNIE.MAE.FNR.2025.1.FD.4.83..02.25.2055	0.08%
WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2026 P2 A2 144A 4.52% 12/15/2028	WESTLAKE.AUTOMOBILE.RECEIVABLE.WLAKE.2026.P2.A2.144A.4.52..12.15.2028	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%
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	0.08%
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	0.08%
GOVERNMENT NATIONAL MORTGAGE A GNR 2024 H02 FH 4.54% 01/20/2074	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2024.H02.FH.4.54..01.20.2074	0.08%
MASSMUTUAL GLOBAL FUNDIN SR SECURED 144A 01/29 VAR 4.29% 01/22/2029	MASSMUTUAL.GLOBAL.FUNDIN.SR.SECURED.144A.01.29.VAR.4.29..01.22.2029	0.08%
FANNIE MAE FNR 2025 35 FM 4.68% 05/25/2055	FANNIE.MAE.FNR.2025.35.FM.4.68..05.25.2055	0.08%
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 VAR 4.67% 03/19/2027	HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.03.27.VAR.4.67..03.19.2027	0.08%
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	0.08%
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	0.08%
FORD MOTOR COMPANY SR UNSECURED 12/26 4.346 4.35% 12/08/2026	FORD.MOTOR.COMPANY.SR.UNSECURED.12.26.4.346.4.35..12.08.2026	0.08%
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 4.58% 04/19/2027	ATHENE.GLOBAL.FUNDING.SR.SECURED.144A.04.27.VAR.4.58..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%
UBS GROUP AG SR UNSECURED 144A 08/27 4.703 4.70% 08/05/2027	UBS.GROUP.AG.SR.UNSECURED.144A.08.27.4.703.4.70..08.05.2027	0.07%
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	0.07%
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	0.07%
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%
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 4.02% 01/15/2029	FORD.CREDIT.AUTO.OWNER.TRUST.FORDO.2026.A.A2B.4.02..01.15.2029	0.07%
GM FINANCIAL AUTOMOBILE LEASIN GMALT 2025 2 A2B 4.11% 07/20/2027	GM.FINANCIAL.AUTOMOBILE.LEASIN.GMALT.2025.2.A2B.4.11..07.20.2027	0.07%
US BANK NA CINCINNATI SR UNSECURED 05/28 VAR 4.73% 05/15/2028	US.BANK.NA.CINCINNATI.SR.UNSECURED.05.28.VAR.4.73..05.15.2028	0.07%
HYUNDAI AUTO LEASE SECURITIZAT HALST 2025 A A2B 144A 3.99% 06/15/2027	HYUNDAI.AUTO.LEASE.SECURITIZAT.HALST.2025.A.A2B.144A.3.99..06.15.2027	0.07%
SK HYNIX INC SR UNSECURED REGS 01/27 5.5 5.50% 01/16/2027	SK.HYNIX.INC.SR.UNSECURED.REGS.01.27.5.5.5.50..01.16.2027	0.07%
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/26 5.95 5.95% 09/21/2026	HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.09.26.5.95.5.95..09.21.2026	0.07%
ROYAL BANK OF CANADA SR UNSECURED 07/27 VAR 5.07% 07/23/2027	ROYAL.BANK.OF.CANADA.SR.UNSECURED.07.27.VAR.5.07..07.23.2027	0.07%
FREDDIE MAC FHR 5508 FB 4.63% 02/25/2055	FREDDIE.MAC.FHR.5508.FB.4.63..02.25.2055	0.07%
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	0.07%
SUMITOMO MITSUI TR BK LT SR UNSECURED REGS 09/27 VAR 4.61% 09/10/2027	SUMITOMO.MITSUI.TR.BK.LT.SR.UNSECURED.REGS.09.27.VAR.4.61..09.10.2027	0.07%
KEURIG DR PEPPER 4.37% 07/13/2026	KEURIG.DR.PEPPER.4.37..07.13.2026	0.07%
NOMURA HOLDINGS INC SR UNSECURED 01/27 2.329 2.33% 01/22/2027	NOMURA.HOLDINGS.INC.SR.UNSECURED.01.27.2.329.2.33..01.22.2027	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	0.07%
NATWEST MARKETS PLC SR UNSECURED 144A 05/27 VAR 4.52% 05/17/2027	NATWEST.MARKETS.PLC.SR.UNSECURED.144A.05.27.VAR.4.52..05.17.2027	0.07%
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	0.07%
SGSP AUSTRALIA ASSETS COMPANY GUAR REGS 07/26 3.25 3.25% 07/29/2026	SGSP.AUSTRALIA.ASSETS.COMPANY.GUAR.REGS.07.26.3.25.3.25..07.29.2026	0.07%
FREDDIE MAC FHR 5500 QF 4.63% 09/25/2054	FREDDIE.MAC.FHR.5500.QF.4.63..09.25.2054	0.07%
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	0.07%
GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VAR 5.68% 10/28/2027	GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.10.27.VAR.5.68..10.28.2027	0.07%
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%
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	0.06%
US BANK NA CINCINNATI SR UNSECURED 05/28 VAR 4.53% 05/15/2028	US.BANK.NA.CINCINNATI.SR.UNSECURED.05.28.VAR.4.53..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%
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	0.06%
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%
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	0.06%
FREDDIE MAC FHR 5564 FB 4.83% 08/25/2055	FREDDIE.MAC.FHR.5564.FB.4.83..08.25.2055	0.06%
FANNIE MAE FNR 2024 100 FA 4.73% 06/25/2054	FANNIE.MAE.FNR.2024.100.FA.4.73..06.25.2054	0.06%
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/27 VAR 4.75% 06/23/2027	HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.06.27.VAR.4.75..06.23.2027	0.06%
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	0.06%
DLLAA LLC DLLAA 2025 1A A2 144A 4.70% 10/20/2027	DLLAA.LLC.DLLAA.2025.1A.A2.144A.4.70..10.20.2027	0.06%
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	0.06%
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%
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%
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	0.06%
MORGAN STANLEY BANK NA SR UNSECURED 01/28 VAR 4.71% 01/14/2028	MORGAN.STANLEY.BANK.NA.SR.UNSECURED.01.28.VAR.4.71..01.14.2028	0.06%
FANNIE MAE FNR 2025 88 FM 4.53% 08/25/2055	FANNIE.MAE.FNR.2025.88.FM.4.53..08.25.2055	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%
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%
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%
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%
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%
NELNET STUDENT LOAN TRUST NSLT 2026 A A1B 144A 4.91% 02/21/2061	NELNET.STUDENT.LOAN.TRUST.NSLT.2026.A.A1B.144A.4.91..02.21.2061	0.06%
HSBC HOLDINGS PLC SR UNSECURED 11/28 VAR 4.66% 11/19/2028	HSBC.HOLDINGS.PLC.SR.UNSECURED.11.28.VAR.4.66..11.19.2028	0.06%
FANNIE MAE FNR 2025 54 FM 4.73% 07/25/2055	FANNIE.MAE.FNR.2025.54.FM.4.73..07.25.2055	0.06%
FREDDIE MAC FHR 5565 FB 4.58% 08/25/2055	FREDDIE.MAC.FHR.5565.FB.4.58..08.25.2055	0.06%
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	0.06%
MACQUARIE GROUP LTD SR UNSECURED REGS 09/27 VAR 4.55% 09/23/2027	MACQUARIE.GROUP.LTD.SR.UNSECURED.REGS.09.27.VAR.4.55..09.23.2027	0.06%
FREDDIE MAC FHR 5491 FL 4.83% 01/25/2055	FREDDIE.MAC.FHR.5491.FL.4.83..01.25.2055	0.06%
FREDDIE MAC FHR 5500 AF 4.63% 02/25/2055	FREDDIE.MAC.FHR.5500.AF.4.63..02.25.2055	0.06%
GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H22 FB 4.56% 09/20/2073	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2023.H22.FB.4.56..09.20.2073	0.06%
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	0.06%
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	0.06%
FREDDIE MAC FHR 5512 BF 5.03% 03/25/2055	FREDDIE.MAC.FHR.5512.BF.5.03..03.25.2055	0.06%
FANNIE MAE FNR 2024 52 LF 4.93% 08/25/2054	FANNIE.MAE.FNR.2024.52.LF.4.93..08.25.2054	0.06%
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	0.05%
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	0.05%
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%
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	0.05%
GENERAL MOTORS FINL CO SR UNSECURED 05/27 VAR 4.97% 05/08/2027	GENERAL.MOTORS.FINL.CO.SR.UNSECURED.05.27.VAR.4.97..05.08.2027	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%
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	0.05%
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%
FANNIE MAE FNR 2025 99 KF 4.63% 11/25/2055	FANNIE.MAE.FNR.2025.99.KF.4.63..11.25.2055	0.05%
FANNIE MAE FNR 2025 12 EF 4.54% 03/25/2055	FANNIE.MAE.FNR.2025.12.EF.4.54..03.25.2055	0.05%
UNITED MEXICAN STATES SR UNSECURED 03/27 4.15 4.15% 03/28/2027	UNITED.MEXICAN.STATES.SR.UNSECURED.03.27.4.15.4.15..03.28.2027	0.05%
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 89 PF 4.56% 05/20/2055	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2025.89.PF.4.56..05.20.2055	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%
RGA GLOBAL FUNDING SR SECURED 144A 11/26 2 2.00% 11/30/2026	RGA.GLOBAL.FUNDING.SR.SECURED.144A.11.26.2.2.00..11.30.2026	0.05%
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	0.05%
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%
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%
IMPERIAL BRANDS FIN PLC COMPANY GUAR REGS 07/26 3.5 3.50% 07/26/2026	IMPERIAL.BRANDS.FIN.PLC.COMPANY.GUAR.REGS.07.26.3.5.3.50..07.26.2026	0.05%
CITIBANK NA SR UNSECURED 11/27 VAR 4.33% 11/19/2027	CITIBANK.NA.SR.UNSECURED.11.27.VAR.4.33..11.19.2027	0.05%
FREDDIE MAC FHR 5468 WF 4.73% 11/25/2054	FREDDIE.MAC.FHR.5468.WF.4.73..11.25.2054	0.05%
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	0.05%
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	0.05%
CREDIT SUISSE MORTGAGE TRUST CSMC 2020 FACT A 144A 5.59% 10/15/2037	CREDIT.SUISSE.MORTGAGE.TRUST.CSMC.2020.FACT.A.144A.5.59..10.15.2037	0.05%
KEURIG DR PEPPER 4.35% 07/17/2026	KEURIG.DR.PEPPER.4.35..07.17.2026	0.05%
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	0.05%
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%
BAT CAPITAL CORP COMPANY GUAR 04/27 4.7 4.70% 04/02/2027	BAT.CAPITAL.CORP.COMPANY.GUAR.04.27.4.7.4.70..04.02.2027	0.05%
HYUNDAI CAPITAL AMERICA SR UNSECURED REGS 01/27 VAR 5.13% 01/08/2027	HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.REGS.01.27.VAR.5.13..01.08.2027	0.05%
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	0.05%
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%
JP MORGAN FUTURES CASH COLLATERAL 3.23% 12/31/2030	JP.MORGAN.FUTURES.CASH.COLLATERAL.3.23..12.31.2030	0.05%
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	0.05%
FANNIE MAE FNR 2025 4 FB 4.83% 12/25/2053	FANNIE.MAE.FNR.2025.4.FB.4.83..12.25.2053	0.05%
FANNIE MAE FNR 2025 6 FA 4.88% 02/25/2055	FANNIE.MAE.FNR.2025.6.FA.4.88..02.25.2055	0.05%
FANNIE MAE FNR 2025 12 FG 4.58% 03/25/2055	FANNIE.MAE.FNR.2025.12.FG.4.58..03.25.2055	0.05%
FREDDIE MAC FHR 5573 FB 4.53% 09/25/2055	FREDDIE.MAC.FHR.5573.FB.4.53..09.25.2055	0.05%
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	0.05%
SOCIETE GENERALE 144A 02/27 VAR 4.72% 02/19/2027	SOCIETE.GENERALE.144A.02.27.VAR.4.72..02.19.2027	0.05%
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	0.05%
WILLIS NORTH AMERICA INC COMPANY GUAR 06/27 4.65 4.65% 06/15/2027	WILLIS.NORTH.AMERICA.INC.COMPANY.GUAR.06.27.4.65.4.65..06.15.2027	0.05%
FREDDIE MAC FHR 5444 FC 4.75% 08/25/2054	FREDDIE.MAC.FHR.5444.FC.4.75..08.25.2054	0.05%
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 135 FD 4.81% 08/20/2055	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2025.135.FD.4.81..08.20.2055	0.05%
COLORADO INT GAS CO/ISS COMPANY GUAR 144A 08/26 4.15 4.15% 08/15/2026	COLORADO.INT.GAS.CO.ISS.COMPANY.GUAR.144A.08.26.4.15.4.15..08.15.2026	0.05%
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	0.05%
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	0.05%
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%
AREIT CRE TRUST AREIT 2022 CRE6 A 144A 4.86% 01/20/2037	AREIT.CRE.TRUST.AREIT.2022.CRE6.A.144A.4.86..01.20.2037	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%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 12/27 3.3 3.30% 12/01/2027	PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.12.27.3.3.3.30..12.01.2027	0.05%
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	0.05%
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%
FREDDIE MAC FHR 5500 UF 4.53% 11/25/2054	FREDDIE.MAC.FHR.5500.UF.4.53..11.25.2054	0.05%
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	0.05%
MORGAN STANLEY SR UNSECURED 04/28 VAR 4.65% 04/13/2028	MORGAN.STANLEY.SR.UNSECURED.04.28.VAR.4.65..04.13.2028	0.05%
BPCE SA 144A 07/27 4.75 4.75% 07/19/2027	BPCE.SA.144A.07.27.4.75.4.75..07.19.2027	0.05%
NELNET STUDENT LOAN TRUST NSLT 2019 3A A 144A 4.56% 08/25/2067	NELNET.STUDENT.LOAN.TRUST.NSLT.2019.3A.A.144A.4.56..08.25.2067	0.05%
GOVERNMENT NATIONAL MORTGAGE A GNR 2021 H01 FB 4.13% 11/20/2070	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2021.H01.FB.4.13..11.20.2070	0.05%
T MOBILE USA INC COMPANY GUAR 04/27 3.75 3.75% 04/15/2027	T.MOBILE.USA.INC.COMPANY.GUAR.04.27.3.75.3.75..04.15.2027	0.04%
JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR 3.78% 02/01/2028	JPMORGAN.CHASE...CO.SR.UNSECURED.02.28.VAR.3.78..02.01.2028	0.04%
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	0.04%
NATWEST GROUP PLC SR UNSECURED 03/28 VAR 5.58% 03/01/2028	NATWEST.GROUP.PLC.SR.UNSECURED.03.28.VAR.5.58..03.01.2028	0.04%
US BANCORP SR UNSECURED 07/28 VAR 4.55% 07/22/2028	US.BANCORP.SR.UNSECURED.07.28.VAR.4.55..07.22.2028	0.04%
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	0.04%
BACARDI MARTINI B V 4.35% 07/23/2026	BACARDI.MARTINI.B.V.4.35..07.23.2026	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%
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%
CARMAX AUTO OWNER TRUST CARMX 2025 3 A2B 3.96% 08/15/2028	CARMAX.AUTO.OWNER.TRUST.CARMX.2025.3.A2B.3.96..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%
CANYON CAPITAL CLO LTD CANYC 2016 2AR AR2 144A 4.78% 10/15/2031	CANYON.CAPITAL.CLO.LTD.CANYC.2016.2AR.AR2.144A.4.78..10.15.2031	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%
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	0.04%
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%
FANNIE MAE FNR 2025 16 FM 4.58% 01/25/2055	FANNIE.MAE.FNR.2025.16.FM.4.58..01.25.2055	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%
AMERICAN EXPRESS CO SR UNSECURED 07/27 VAR 4.60% 07/28/2027	AMERICAN.EXPRESS.CO.SR.UNSECURED.07.27.VAR.4.60..07.28.2027	0.04%
GOLDMAN SACHS GROUP INC SR UNSECURED 02/28 VAR 4.75% 02/24/2028	GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.02.28.VAR.4.75..02.24.2028	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%
NATWEST MARKETS PLC SR UNSECURED 144A 03/28 VAR 4.58% 03/21/2028	NATWEST.MARKETS.PLC.SR.UNSECURED.144A.03.28.VAR.4.58..03.21.2028	0.04%
FREDDIE MAC FHR 5517 MF 4.58% 03/25/2055	FREDDIE.MAC.FHR.5517.MF.4.58..03.25.2055	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%
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	0.04%
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%
M+T BANK AUTO RECEIVABLES TRUS MTBAT 2025 1A A2B 144A 4.09% 05/15/2028	M.T.BANK.AUTO.RECEIVABLES.TRUS.MTBAT.2025.1A.A2B.144A.4.09..05.15.2028	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%
CARMAX AUTO OWNER TRUST CARMX 2025 1 A2B 4.02% 03/15/2028	CARMAX.AUTO.OWNER.TRUST.CARMX.2025.1.A2B.4.02..03.15.2028	0.04%
STELLANTIS FINANCIAL UNDERWRIT SFUEL 2025 BA A3 144A 4.27% 01/22/2029	STELLANTIS.FINANCIAL.UNDERWRIT.SFUEL.2025.BA.A3.144A.4.27..01.22.2029	0.04%
VICI PROPERTIES / NOTE COMPANY GUAR 144A 12/26 4.25 4.25% 12/01/2026	VICI.PROPERTIES...NOTE.COMPANY.GUAR.144A.12.26.4.25.4.25..12.01.2026	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%
HYUNDAI CAPITAL AMERICA SR UNSECURED REGS 06/27 VAR 4.75% 06/23/2027	HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.REGS.06.27.VAR.4.75..06.23.2027	0.04%
UBS GROUP AG SR UNSECURED REGS 08/27 VAR 4.70% 08/05/2027	UBS.GROUP.AG.SR.UNSECURED.REGS.08.27.VAR.4.70..08.05.2027	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%
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	0.04%
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	0.04%
JPMORGAN CHASE + CO SR UNSECURED 07/28 VAR 4.56% 07/22/2028	JPMORGAN.CHASE...CO.SR.UNSECURED.07.28.VAR.4.56..07.22.2028	0.04%
HYUNDAI CAPITAL AMERICA SR UNSECURED REGS 03/27 VAR 4.67% 03/19/2027	HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.REGS.03.27.VAR.4.67..03.19.2027	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%
PALMER SQUARE LOAN FUNDING LTD PSTAT 2024 1A A1R 144A 4.49% 10/15/2032	PALMER.SQUARE.LOAN.FUNDING.LTD.PSTAT.2024.1A.A1R.144A.4.49..10.15.2032	0.04%
GOVERNMENT NATIONAL MORTGAGE A GNR 2021 H01 FD 4.13% 12/20/2070	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2021.H01.FD.4.13..12.20.2070	0.04%
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	0.04%
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%
PALMER SQUARE LOAN FUNDING LTD PSTAT 2025 3A A1 144A 4.66% 01/15/2034	PALMER.SQUARE.LOAN.FUNDING.LTD.PSTAT.2025.3A.A1.144A.4.66..01.15.2034	0.04%
FREDDIE MAC FHR 5598 FA 4.78% 11/25/2055	FREDDIE.MAC.FHR.5598.FA.4.78..11.25.2055	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%
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%
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%
WORLD OMNI AUTOMOBILE LEASE SE WOLS 2025 A A2B 3.98% 12/15/2027	WORLD.OMNI.AUTOMOBILE.LEASE.SE.WOLS.2025.A.A2B.3.98..12.15.2027	0.04%
FREDDIE MAC FHR 5564 PF 4.83% 08/25/2055	FREDDIE.MAC.FHR.5564.PF.4.83..08.25.2055	0.04%
BANCO DE CREDITO E INVERSIONES 4.18% 10/27/2026	BANCO.DE.CREDITO.E.INVERSIONES.4.18..10.27.2026	0.04%
US 2YR NOTE (CBT) SEP26 XCBT 20260930 09/30/2026	US.2YR.NOTE..CBT..SEP26.XCBT.20260930.09.30.2026	0.04%
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/27 5.25 5.25% 01/08/2027	HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.01.27.5.25.5.25..01.08.2027	0.04%
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 118 FA 4.76% 07/20/2055	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2025.118.FA.4.76..07.20.2055	0.04%
TENNESSEE GAS PIPELINE COMPANY GUAR 03/27 7 7.00% 03/15/2027	TENNESSEE.GAS.PIPELINE.COMPANY.GUAR.03.27.7.7.00..03.15.2027	0.03%
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%
BANK OF AMERICA CORP SR UNSECURED 07/27 VAR 4.60% 07/22/2027	BANK.OF.AMERICA.CORP.SR.UNSECURED.07.27.VAR.4.60..07.22.2027	0.03%
COLUMBIA PIPELINE HOLDCO SR UNSECURED 144A 08/26 6.055 6.06% 08/15/2026	COLUMBIA.PIPELINE.HOLDCO.SR.UNSECURED.144A.08.26.6.055.6.06..08.15.2026	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%
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%
FREDDIE MAC FHR 4842 FW 4.06% 10/15/2037	FREDDIE.MAC.FHR.4842.FW.4.06..10.15.2037	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%
CITIBANK CREDIT CARD ISSUANCE CCCIT 2017 A6 A6 4.51% 05/14/2029	CITIBANK.CREDIT.CARD.ISSUANCE.CCCIT.2017.A6.A6.4.51..05.14.2029	0.03%
ROYAL BANK OF CANADA SR UNSECURED 10/28 VAR 4.49% 10/18/2028	ROYAL.BANK.OF.CANADA.SR.UNSECURED.10.28.VAR.4.49..10.18.2028	0.03%
MOUNTAIN VIEW CLO MVEW 2016 1A AR3 144A 4.55% 04/14/2033	MOUNTAIN.VIEW.CLO.MVEW.2016.1A.AR3.144A.4.55..04.14.2033	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%
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/27 4.875 4.88% 06/23/2027	HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.06.27.4.875.4.88..06.23.2027	0.03%
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%
CANYON CAPITAL CLO LTD CANYC 2018 1AR AR1 144A 4.78% 10/15/2034	CANYON.CAPITAL.CLO.LTD.CANYC.2018.1AR.AR1.144A.4.78..10.15.2034	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%
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%
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%
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%
FREDDIE MAC FHR 5582 FA 4.48% 10/25/2055	FREDDIE.MAC.FHR.5582.FA.4.48..10.25.2055	0.03%
SEMPRA SR UNSECURED 06/27 3.25 3.25% 06/15/2027	SEMPRA.SR.UNSECURED.06.27.3.25.3.25..06.15.2027	0.03%
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%
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%
STANDARD CHARTERED PLC SR UNSECURED 144A 02/28 VAR 5.65% 02/08/2028	STANDARD.CHARTERED.PLC.SR.UNSECURED.144A.02.28.VAR.5.65..02.08.2028	0.03%
NATWEST MARKETS PLC SR UNSECURED 144A 03/28 4.789 4.79% 03/21/2028	NATWEST.MARKETS.PLC.SR.UNSECURED.144A.03.28.4.789.4.79..03.21.2028	0.03%
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%
UBS GROUP AG SR UNSECURED REGS 08/27 VAR 1.49% 08/10/2027	UBS.GROUP.AG.SR.UNSECURED.REGS.08.27.VAR.1.49..08.10.2027	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%
BPCE SA REGS 10/27 3.5 3.50% 10/23/2027	BPCE.SA.REGS.10.27.3.5.3.50..10.23.2027	0.03%
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	0.03%
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	0.03%
FREDDIE MAC FHR 5428 CF 4.53% 07/25/2054	FREDDIE.MAC.FHR.5428.CF.4.53..07.25.2054	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%
HARLEY DAVIDSON MOTORCYCLE TRU HDMOT 2025 A A2B 4.25% 07/17/2028	HARLEY.DAVIDSON.MOTORCYCLE.TRU.HDMOT.2025.A.A2B.4.25..07.17.2028	0.03%
ATHENE GLOBAL FUNDING SR SECURED 144A 08/26 4.86 4.86% 08/27/2026	ATHENE.GLOBAL.FUNDING.SR.SECURED.144A.08.26.4.86.4.86..08.27.2026	0.03%
ASHTEAD CAPITAL INC COMPANY GUAR 144A 08/26 1.5 1.50% 08/12/2026	ASHTEAD.CAPITAL.INC.COMPANY.GUAR.144A.08.26.1.5.1.50..08.12.2026	0.03%
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	0.03%
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 11/26 3.5 3.50% 11/02/2026	HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.11.26.3.5.3.50..11.02.2026	0.03%
BANCO SANTANDER SA 03/28 VAR 5.01% 03/14/2028	BANCO.SANTANDER.SA.03.28.VAR.5.01..03.14.2028	0.03%
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	0.03%
HSBC HOLDINGS PLC SR UNSECURED 09/28 VAR 2.01% 09/22/2028	HSBC.HOLDINGS.PLC.SR.UNSECURED.09.28.VAR.2.01..09.22.2028	0.03%
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	0.03%
NAVIENT STUDENT LOAN TRUST NAVSL 2020 IA A1B 144A 4.74% 04/15/2069	NAVIENT.STUDENT.LOAN.TRUST.NAVSL.2020.IA.A1B.144A.4.74..04.15.2069	0.03%
FANNIE MAE FNR 2025 72 FA 4.88% 08/25/2055	FANNIE.MAE.FNR.2025.72.FA.4.88..08.25.2055	0.03%
VICI PROPERTIES / NOTE COMPANY GUAR 144A 02/27 5.75 5.75% 02/01/2027	VICI.PROPERTIES...NOTE.COMPANY.GUAR.144A.02.27.5.75.5.75..02.01.2027	0.03%
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	0.03%
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	0.03%
NELNET STUDENT LOAN TRUST NSLT 2017 3A A 144A 4.59% 02/25/2066	NELNET.STUDENT.LOAN.TRUST.NSLT.2017.3A.A.144A.4.59..02.25.2066	0.03%
STELLANTIS FINANCIAL UNDERWRIT SFUEL 2026 AA A2B 144A 4.11% 01/22/2029	STELLANTIS.FINANCIAL.UNDERWRIT.SFUEL.2026.AA.A2B.144A.4.11..01.22.2029	0.03%
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 100 FA 4.76% 06/20/2055	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2025.100.FA.4.76..06.20.2055	0.03%
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	0.03%
FANNIE MAE FNR 2025 88 KF 4.68% 09/25/2055	FANNIE.MAE.FNR.2025.88.KF.4.68..09.25.2055	0.03%
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	0.03%
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	0.03%
GOVERNMENT NATIONAL MORTGAGE A GNR 2011 72 AF 4.37% 05/20/2041	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2011.72.AF.4.37..05.20.2041	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%
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	0.02%
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%
NELNET STUDENT LOAN TRUST NSLT 2016 1A A 144A 4.54% 09/25/2065	NELNET.STUDENT.LOAN.TRUST.NSLT.2016.1A.A.144A.4.54..09.25.2065	0.02%
FORD CREDIT AUTO LEASE TRUST FORDL 2025 A A2B 4.00% 08/15/2027	FORD.CREDIT.AUTO.LEASE.TRUST.FORDL.2025.A.A2B.4.00..08.15.2027	0.02%
GOVERNMENT NATIONAL MORTGAGE A GNR 2019 H02 FB 4.49% 12/20/2068	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2019.H02.FB.4.49..12.20.2068	0.02%
FANNIE MAE FNR 2025 70 LF 4.88% 09/25/2055	FANNIE.MAE.FNR.2025.70.LF.4.88..09.25.2055	0.02%
GOVERNMENT NATIONAL MORTGAGE A GNR 2018 H08 LF 4.65% 06/20/2068	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2018.H08.LF.4.65..06.20.2068	0.02%
FANNIE MAE FNR 2018 39 FW 4.01% 06/25/2048	FANNIE.MAE.FNR.2018.39.FW.4.01..06.25.2048	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%
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 2010 129 FJ 4.38% 10/20/2040	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2010.129.FJ.4.38..10.20.2040	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%
PNC BANK NA SR UNSECURED 07/28 VAR 4.36% 07/21/2028	PNC.BANK.NA.SR.UNSECURED.07.28.VAR.4.36..07.21.2028	0.02%
MACQUARIE GROUP LTD SR UNSECURED 144A 09/27 VAR 4.55% 09/23/2027	MACQUARIE.GROUP.LTD.SR.UNSECURED.144A.09.27.VAR.4.55..09.23.2027	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%
KEURIG DR PEPPER 4.35% 07/22/2026	KEURIG.DR.PEPPER.4.35..07.22.2026	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 2024 13 FA 4.56% 01/20/2054	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2024.13.FA.4.56..01.20.2054	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 4.11% 03/25/2060	FANNIE.MAE.FNR.2020.12.WF.4.11..03.25.2060	0.02%
FANNIE MAE FNR 2019 28 FJ 4.19% 06/25/2059	FANNIE.MAE.FNR.2019.28.FJ.4.19..06.25.2059	0.02%
CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P3 A3 4.26% 10/10/2029	CARVANA.AUTO.RECEIVABLES.TRUST.CRVNA.2024.P3.A3.4.26..10.10.2029	0.02%
CHESAPEAKE FUNDING II LLC CFII 2024 1A A2 144A 4.36% 05/15/2036	CHESAPEAKE.FUNDING.II.LLC.CFII.2024.1A.A2.144A.4.36..05.15.2036	0.02%
OLD REPUBLIC INTL CORP SR UNSECURED 08/26 3.875 3.88% 08/26/2026	OLD.REPUBLIC.INTL.CORP.SR.UNSECURED.08.26.3.875.3.88..08.26.2026	0.02%
GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H11 FC 4.31% 05/20/2065	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2015.H11.FC.4.31..05.20.2065	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%
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	0.02%
FANNIE MAE FNR 2025 87 FC 4.73% 10/25/2055	FANNIE.MAE.FNR.2025.87.FC.4.73..10.25.2055	0.02%
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	0.02%
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%
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%
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%
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%
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%
NAVIENT STUDENT LOAN TRUST NAVSL 2017 5A A 144A 4.54% 07/26/2066	NAVIENT.STUDENT.LOAN.TRUST.NAVSL.2017.5A.A.144A.4.54..07.26.2066	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%
GOVERNMENT NATIONAL MORTGAGE A GNR 2019 78 FJ 4.20% 06/20/2049	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2019.78.FJ.4.20..06.20.2049	0.02%
CANYON CAPITAL CLO LTD CANYC 2016 1AR CR2 144A 4.78% 07/15/2031	CANYON.CAPITAL.CLO.LTD.CANYC.2016.1AR.CR2.144A.4.78..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%
GOVERNMENT NATIONAL MORTGAGE A GNR 2019 44 FE 4.20% 04/20/2049	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2019.44.FE.4.20..04.20.2049	0.02%
FANNIE MAE FNR 2019 53 FA 4.11% 09/25/2049	FANNIE.MAE.FNR.2019.53.FA.4.11..09.25.2049	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%
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%
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	0.02%
MIRAE ASSET SECURITIES SR UNSECURED REGS 07/26 6.875 6.88% 07/26/2026	MIRAE.ASSET.SECURITIES.SR.UNSECURED.REGS.07.26.6.875.6.88..07.26.2026	0.02%
GOVERNMENT NATIONAL MORTGAGE A GNR 2014 H23 FA 4.41% 11/20/2064	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2014.H23.FA.4.41..11.20.2064	0.02%
FREDDIE MAC FHR 5593 FB 4.53% 11/25/2055	FREDDIE.MAC.FHR.5593.FB.4.53..11.25.2055	0.02%
FREDDIE MAC FHR 4913 FC 4.13% 06/15/2044	FREDDIE.MAC.FHR.4913.FC.4.13..06.15.2044	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%
GOVERNMENT NATIONAL MORTGAGE A GNR 2019 31 CF 4.20% 03/20/2049	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2019.31.CF.4.20..03.20.2049	0.02%
CNH INDUSTRIAL CAP LLC COMPANY GUAR 07/26 1.45 1.45% 07/15/2026	CNH.INDUSTRIAL.CAP.LLC.COMPANY.GUAR.07.26.1.45.1.45..07.15.2026	0.02%
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	0.02%
CROWN CASTLE INC SR UNSECURED 07/26 1.05 1.05% 07/15/2026	CROWN.CASTLE.INC.SR.UNSECURED.07.26.1.05.1.05..07.15.2026	0.02%
FREDDIE MAC FHR 5607 FA 4.53% 12/25/2055	FREDDIE.MAC.FHR.5607.FA.4.53..12.25.2055	0.02%
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	0.02%
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%
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%
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%
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	0.02%
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%
BPCE SA REGS 10/27 VAR 5.61% 10/19/2027	BPCE.SA.REGS.10.27.VAR.5.61..10.19.2027	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%
HCA INC COMPANY GUAR 02/27 4.5 4.50% 02/15/2027	HCA.INC.COMPANY.GUAR.02.27.4.5.4.50..02.15.2027	0.02%
FREDDIE MAC FHR 5104 DC 1.00% 08/15/2044	FREDDIE.MAC.FHR.5104.DC.1.00..08.15.2044	0.02%
GOVERNMENT NATIONAL MORTGAGE A GNR 2010 37 FG 4.55% 03/20/2040	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2010.37.FG.4.55..03.20.2040	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%
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%
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	0.02%
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%
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	0.02%
GOVERNMENT NATIONAL MORTGAGE A GNR 2010 H18 AF 4.06% 09/20/2060	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2010.H18.AF.4.06..09.20.2060	0.02%
FREDDIE MAC FHR 5584 DF 4.53% 10/25/2055	FREDDIE.MAC.FHR.5584.DF.4.53..10.25.2055	0.02%
BANCO SANTANDER SA 03/28 VAR 4.18% 03/24/2028	BANCO.SANTANDER.SA.03.28.VAR.4.18..03.24.2028	0.02%
FANNIE MAE FNR 2014 50 FC 4.06% 08/25/2044	FANNIE.MAE.FNR.2014.50.FC.4.06..08.25.2044	0.02%
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	0.02%
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%
CREDIT AGRICOLE LONDON 144A 01/27 4.125 4.13% 01/10/2027	CREDIT.AGRICOLE.LONDON.144A.01.27.4.125.4.13..01.10.2027	0.02%
GOVERNMENT NATIONAL MORTGAGE A GNR 2010 50 GF 4.52% 04/20/2040	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2010.50.GF.4.52..04.20.2040	0.02%
NATWEST MARKETS PLC SR UNSECURED REGS 03/28 VAR 4.58% 03/21/2028	NATWEST.MARKETS.PLC.SR.UNSECURED.REGS.03.28.VAR.4.58..03.21.2028	0.02%
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	0.02%
DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 09/27 VAR 4.59% 09/25/2027	DAIMLER.TRUCK.FINAN.NA.COMPANY.GUAR.144A.09.27.VAR.4.59..09.25.2027	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%
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%
NATIXIS COMMERCIAL MORTGAGE SE NCMS 2021 APPL A 144A 4.84% 08/15/2038	NATIXIS.COMMERCIAL.MORTGAGE.SE.NCMS.2021.APPL.A.144A.4.84..08.15.2038	0.02%
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	0.02%
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%
FREDDIE MAC FHR 4367 GF 4.06% 03/15/2037	FREDDIE.MAC.FHR.4367.GF.4.06..03.15.2037	0.02%
MF1 MF1 2021 W10 A 144A 4.70% 12/15/2034	MF1.MF1.2021.W10.A.144A.4.70..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%
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	0.02%
FREDDIE MAC FHR 5580 FP 4.58% 09/25/2055	FREDDIE.MAC.FHR.5580.FP.4.58..09.25.2055	0.02%
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 205 FH 4.46% 04/20/2054	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2025.205.FH.4.46..04.20.2054	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%
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	0.02%
FANNIE MAE FNR 2016 40 EF 4.16% 07/25/2046	FANNIE.MAE.FNR.2016.40.EF.4.16..07.25.2046	0.02%
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	0.02%
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	0.01%
SMB PRIVATE EDUCATION LOAN TRU SMB 2021 D A1B 144A 4.34% 03/17/2053	SMB.PRIVATE.EDUCATION.LOAN.TRU.SMB.2021.D.A1B.144A.4.34..03.17.2053	0.01%
FANNIE MAE FNR 2025 40 F 4.63% 02/25/2055	FANNIE.MAE.FNR.2025.40.F.4.63..02.25.2055	0.01%
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	0.01%
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%
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/28 VAR 4.70% 09/18/2028	HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.09.28.VAR.4.70..09.18.2028	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%
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%
SOCIETE GENERALE REGS 01/28 VAR 2.80% 01/19/2028	SOCIETE.GENERALE.REGS.01.28.VAR.2.80..01.19.2028	0.01%
FREDDIE MAC FHR 4794 WF 4.06% 03/15/2043	FREDDIE.MAC.FHR.4794.WF.4.06..03.15.2043	0.01%
DEUTSCHE BANK NY 11/27 VAR 4.84% 11/16/2027	DEUTSCHE.BANK.NY.11.27.VAR.4.84..11.16.2027	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%
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%
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%
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%
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%
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%
MERCEDES BENZ FIN NA COMPANY GUAR REGS 11/27 VAR 4.47% 11/15/2027	MERCEDES.BENZ.FIN.NA.COMPANY.GUAR.REGS.11.27.VAR.4.47..11.15.2027	0.01%
WP CAREY INC SR UNSECURED 10/26 4.25 4.25% 10/01/2026	WP.CAREY.INC.SR.UNSECURED.10.26.4.25.4.25..10.01.2026	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%
GOVERNMENT NATIONAL MORTGAGE A GNR 2021 H01 FC 4.16% 11/20/2070	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2021.H01.FC.4.16..11.20.2070	0.01%
GOVERNMENT NATIONAL MORTGAGE A GNR 2010 115 FP 4.35% 09/20/2040	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2010.115.FP.4.35..09.20.2040	0.01%
NISSAN AUTO LEASE TRUST NALT 2024 B A2B 4.00% 06/15/2027	NISSAN.AUTO.LEASE.TRUST.NALT.2024.B.A2B.4.00..06.15.2027	0.01%
AMERICAN EXPRESS CO SR UNSECURED 07/28 VAR 4.56% 07/26/2028	AMERICAN.EXPRESS.CO.SR.UNSECURED.07.28.VAR.4.56..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%
PENNSYLVANIA HIGHER EDUCATION PHEAA 2016 2A A 144A 4.69% 11/25/2065	PENNSYLVANIA.HIGHER.EDUCATION.PHEAA.2016.2A.A.144A.4.69..11.25.2065	0.01%
FANNIE MAE FNR 2019 60 WF 4.11% 10/25/2059	FANNIE.MAE.FNR.2019.60.WF.4.11..10.25.2059	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%
FANNIE MAE FNR 2025 66 FK 4.81% 08/25/2055	FANNIE.MAE.FNR.2025.66.FK.4.81..08.25.2055	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%
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%
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%
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%
FREDDIEMAC STRIP FHS 328 F4 4.06% 02/15/2038	FREDDIEMAC.STRIP.FHS.328.F4.4.06..02.15.2038	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%
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%
MARSH + MCLENNAN COS INC SR UNSECURED 11/27 VAR 4.32% 11/08/2027	MARSH...MCLENNAN.COS.INC.SR.UNSECURED.11.27.VAR.4.32..11.08.2027	0.01%
SOCIETE GENERALE SR UNSECURED REGS 01/28 VAR 5.29% 01/19/2028	SOCIETE.GENERALE.SR.UNSECURED.REGS.01.28.VAR.5.29..01.19.2028	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%
ABN AMRO BANK NV REGS 07/28 VAR 4.39% 07/07/2028	ABN.AMRO.BANK.NV.REGS.07.28.VAR.4.39..07.07.2028	0.01%
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	0.01%
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	0.01%
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%
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	0.01%
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%
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%
FREDDIE MAC FHR 4875 F 4.16% 04/15/2049	FREDDIE.MAC.FHR.4875.F.4.16..04.15.2049	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%
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%
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%
FANNIE MAE FNR 2014 61 FA 4.06% 10/25/2044	FANNIE.MAE.FNR.2014.61.FA.4.06..10.25.2044	0.01%
ENEL FINANCE INTL NV COMPANY GUAR REGS 07/26 1.625 1.63% 07/12/2026	ENEL.FINANCE.INTL.NV.COMPANY.GUAR.REGS.07.26.1.625.1.63..07.12.2026	0.01%
FREDDIE MAC FHR 4736 AF 4.06% 08/15/2042	FREDDIE.MAC.FHR.4736.AF.4.06..08.15.2042	0.01%
VICI PROPERTIES / NOTE COMPANY GUAR 144A 09/26 4.5 4.50% 09/01/2026	VICI.PROPERTIES...NOTE.COMPANY.GUAR.144A.09.26.4.5.4.50..09.01.2026	0.01%
DRYDEN SENIOR LOAN FUND DRSLF 2018 64A A 144A 4.91% 04/18/2031	DRYDEN.SENIOR.LOAN.FUND.DRSLF.2018.64A.A.144A.4.91..04.18.2031	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%
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%
GOLDMAN SACHS GROUP INC SR UNSECURED 04/28 VAR 4.92% 04/23/2028	GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.04.28.VAR.4.92..04.23.2028	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%
NATWEST GROUP PLC SR UNSECURED 11/28 VAR 4.91% 11/15/2028	NATWEST.GROUP.PLC.SR.UNSECURED.11.28.VAR.4.91..11.15.2028	0.01%
MORGAN STANLEY PVT BANK SR UNSECURED 11/28 VAR 4.40% 11/17/2028	MORGAN.STANLEY.PVT.BANK.SR.UNSECURED.11.28.VAR.4.40..11.17.2028	0.01%
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	0.01%
FREDDIE MAC FHR 4600 FA 4.11% 11/15/2044	FREDDIE.MAC.FHR.4600.FA.4.11..11.15.2044	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%
GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H25 FD 4.41% 10/20/2065	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2015.H25.FD.4.41..10.20.2065	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%
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%
FANNIE MAE FNR 2024 70 FA 4.68% 10/25/2054	FANNIE.MAE.FNR.2024.70.FA.4.68..10.25.2054	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%
ATHENE GLOBAL FUNDING SECURED REGS 01/27 VAR 4.47% 01/07/2027	ATHENE.GLOBAL.FUNDING.SECURED.REGS.01.27.VAR.4.47..01.07.2027	0.01%
GOVERNMENT NATIONAL MORTGAGE A GNR 2017 H14 FE 5.20% 06/20/2067	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2017.H14.FE.5.20..06.20.2067	0.01%
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%
GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H04 FK 4.81% 02/20/2066	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2016.H04.FK.4.81..02.20.2066	0.01%
GALLATIN LOAN MANAGEMENT, LLC GALL 2017 1A A1R 144A 5.02% 07/15/2031	GALLATIN.LOAN.MANAGEMENT..LLC.GALL.2017.1A.A1R.144A.5.02..07.15.2031	0.01%
HYUNDAI CAPITAL AMERICA SR UNSECURED REGS 01/28 VAR 4.56% 01/07/2028	HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.REGS.01.28.VAR.4.56..01.07.2028	0.01%
GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H10 FB 4.39% 04/20/2065	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2015.H10.FB.4.39..04.20.2065	0.01%
BLUEMOUNTAIN CLO LTD BLUEM 2018 3A A1R 144A 4.86% 10/25/2030	BLUEMOUNTAIN.CLO.LTD.BLUEM.2018.3A.A1R.144A.4.86..10.25.2030	0.01%
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 101 FC 4.61% 06/20/2055	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2025.101.FC.4.61..06.20.2055	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%
FANNIE MAE FNR 2016 40 DF 4.21% 07/25/2046	FANNIE.MAE.FNR.2016.40.DF.4.21..07.25.2046	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%
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%
TOYOTA LEASE OWNER TRUST TLOT 2025 A A2B 144A 4.02% 07/20/2027	TOYOTA.LEASE.OWNER.TRUST.TLOT.2025.A.A2B.144A.4.02..07.20.2027	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 4.74% 10/20/2034	ATLAS.SENIOR.LOAN.FUND.LTD.ATCLO.2021.17A.AR.144A.4.74..10.20.2034	0.01%
FREDDIE MAC FHR 5439 FJ 4.73% 08/25/2054	FREDDIE.MAC.FHR.5439.FJ.4.73..08.25.2054	0.01%
FANNIE MAE FNR 2025 16 FN 4.58% 01/25/2055	FANNIE.MAE.FNR.2025.16.FN.4.58..01.25.2055	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%
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%
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%
GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H12 FD 4.36% 05/20/2065	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2015.H12.FD.4.36..05.20.2065	0.01%
WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2026 P1 A1 144A 3.87% 01/15/2027	WESTLAKE.AUTOMOBILE.RECEIVABLE.WLAKE.2026.P1.A1.144A.3.87..01.15.2027	0.01%
BANK OF AMERICA AUTO TRUST BAAT 2025 1A A2B 144A 4.16% 11/22/2027	BANK.OF.AMERICA.AUTO.TRUST.BAAT.2025.1A.A2B.144A.4.16..11.22.2027	0.01%
GOLDMAN SACHS GROUP INC SR UNSECURED 03/28 VAR 3.62% 03/15/2028	GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.03.28.VAR.3.62..03.15.2028	0.01%
GM FINANCIAL AUTOMOBILE LEASIN GMALT 2025 1 A2A 4.54% 05/20/2027	GM.FINANCIAL.AUTOMOBILE.LEASIN.GMALT.2025.1.A2A.4.54..05.20.2027	0.01%
FANNIE MAE FNR 2014 49 AF 4.03% 08/25/2044	FANNIE.MAE.FNR.2014.49.AF.4.03..08.25.2044	0.01%
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/26 VAR 5.07% 11/05/2026	FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.11.26.VAR.5.07..11.05.2026	0.01%
GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H04 FA 4.41% 12/20/2064	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2015.H04.FA.4.41..12.20.2064	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%
SLM STUDENT LOAN TRUST SLMA 2012 2 A 4.44% 01/25/2029	SLM.STUDENT.LOAN.TRUST.SLMA.2012.2.A.4.44..01.25.2029	0.01%
FREDDIEMAC STRIP FHS 330 F4 4.06% 10/15/2037	FREDDIEMAC.STRIP.FHS.330.F4.4.06..10.15.2037	0.01%
GOVERNMENT NATIONAL MORTGAGE A GNR 2010 15 AF 4.49% 02/20/2040	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2010.15.AF.4.49..02.20.2040	0.01%
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	0.01%
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%
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%
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 2012 H08 FA 4.36% 01/20/2062	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2012.H08.FA.4.36..01.20.2062	0.01%
KOREA NATIONAL OIL CORP SR UNSECURED 144A 11/26 VAR 4.69% 11/14/2026	KOREA.NATIONAL.OIL.CORP.SR.UNSECURED.144A.11.26.VAR.4.69..11.14.2026	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%
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%
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	0.01%
GOVERNMENT NATIONAL MORTGAGE A GNR 2011 69 FB 4.40% 05/20/2041	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2011.69.FB.4.40..05.20.2041	0.01%
AMERICAN EXPRESS CO SR UNSECURED 02/28 VAR 4.62% 02/16/2028	AMERICAN.EXPRESS.CO.SR.UNSECURED.02.28.VAR.4.62..02.16.2028	0.01%
TOYOTA AUTO RECEIVABLES OWNER TAOT 2024 B A3 5.33% 01/16/2029	TOYOTA.AUTO.RECEIVABLES.OWNER.TAOT.2024.B.A3.5.33..01.16.2029	0.01%
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%
SLM STUDENT LOAN TRUST SLMA 2012 3 A 4.39% 12/27/2038	SLM.STUDENT.LOAN.TRUST.SLMA.2012.3.A.4.39..12.27.2038	0.01%
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	0.01%
BANCO ITAU CHILE 08/26 FIXED 4.15 4.15% 08/12/2026	BANCO.ITAU.CHILE.08.26.FIXED.4.15.4.15..08.12.2026	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%
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%
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	0.01%
BMW US CAPITAL LLC COMPANY GUAR 144A 03/28 VAR 4.55% 03/21/2028	BMW.US.CAPITAL.LLC.COMPANY.GUAR.144A.03.28.VAR.4.55..03.21.2028	0.01%
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	0.01%
FANNIE MAE FNR 2014 42 FA 4.11% 07/25/2044	FANNIE.MAE.FNR.2014.42.FA.4.11..07.25.2044	0.01%
FANNIE MAE FNR 2015 87 BF 4.04% 12/25/2045	FANNIE.MAE.FNR.2015.87.BF.4.04..12.25.2045	0.01%
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	0.01%
HSBC HOLDINGS PLC SR UNSECURED 08/27 VAR 5.18% 08/14/2027	HSBC.HOLDINGS.PLC.SR.UNSECURED.08.27.VAR.5.18..08.14.2027	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%
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%
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	0.01%
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%
BANK OF AMERICA AUTO TRUST BAAT 2025 1A A2A 144A 4.52% 11/22/2027	BANK.OF.AMERICA.AUTO.TRUST.BAAT.2025.1A.A2A.144A.4.52..11.22.2027	0.01%
MERCEDES BENZ FIN NA COMPANY GUAR 144A 11/27 VAR 4.47% 11/15/2027	MERCEDES.BENZ.FIN.NA.COMPANY.GUAR.144A.11.27.VAR.4.47..11.15.2027	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%
FREDDIE MAC FHR 4722 FA 4.03% 05/15/2038	FREDDIE.MAC.FHR.4722.FA.4.03..05.15.2038	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 4.69% 02/16/2028	BANQUE.FED.CRED.MUTUEL.144A.02.28.VAR.4.69..02.16.2028	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%
FNMA POOL AL7183 FN 01/36 FLOATING VAR 5.93% 01/01/2036	FNMA.POOL.AL7183.FN.01.36.FLOATING.VAR.5.93..01.01.2036	0.01%
HYUNDAI AUTO RECEIVABLES TRUST HART 2024 C A2B 3.99% 09/15/2027	HYUNDAI.AUTO.RECEIVABLES.TRUST.HART.2024.C.A2B.3.99..09.15.2027	0.01%
FREDDIE MAC FHR 4521 AF 4.04% 05/15/2041	FREDDIE.MAC.FHR.4521.AF.4.04..05.15.2041	0.01%
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	0.01%
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%
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%
FREDDIE MAC FHR 4678 AF 4.11% 12/15/2042	FREDDIE.MAC.FHR.4678.AF.4.11..12.15.2042	0%
POST CLO LTD POST 2021 1A AR 144A 4.75% 10/15/2034	POST.CLO.LTD.POST.2021.1A.AR.144A.4.75..10.15.2034	0%
CUBESMART LP COMPANY GUAR 09/26 3.125 3.13% 09/01/2026	CUBESMART.LP.COMPANY.GUAR.09.26.3.125.3.13..09.01.2026	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%
GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H17 FC 4.59% 08/20/2066	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2016.H17.FC.4.59..08.20.2066	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%
GENERAL MOTORS FINL CO SR UNSECURED 07/27 VAR 4.68% 07/15/2027	GENERAL.MOTORS.FINL.CO.SR.UNSECURED.07.27.VAR.4.68..07.15.2027	0%
GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H02 FH 4.76% 01/20/2066	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2016.H02.FH.4.76..01.20.2066	0%
BMW US CAPITAL LLC COMPANY GUAR 144A 08/27 VAR 4.54% 08/13/2027	BMW.US.CAPITAL.LLC.COMPANY.GUAR.144A.08.27.VAR.4.54..08.13.2027	0%
SMB PRIVATE EDUCATION LOAN TRU SMB 2020 B A1B 144A 4.84% 07/15/2053	SMB.PRIVATE.EDUCATION.LOAN.TRU.SMB.2020.B.A1B.144A.4.84..07.15.2053	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 H06 FD 4.68% 07/20/2065	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2016.H06.FD.4.68..07.20.2065	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%
GCAT GCAT 2019 RPL1 A1 144A 2.65% 10/25/2068	GCAT.GCAT.2019.RPL1.A1.144A.2.65..10.25.2068	0%
GOVERNMENT NATIONAL MORTGAGE A GNR 2010 H27 FA 4.14% 12/20/2060	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2010.H27.FA.4.14..12.20.2060	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%
FED HM LN PC POOL 849407 FH 09/37 FLOATING VAR 6.03% 09/01/2037	FED.HM.LN.PC.POOL.849407.FH.09.37.FLOATING.VAR.6.03..09.01.2037	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%
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%
MMAF EQUIPMENT FINANCE LLC MMAF 2024 A A2 144A 5.20% 09/13/2027	MMAF.EQUIPMENT.FINANCE.LLC.MMAF.2024.A.A2.144A.5.20..09.13.2027	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%
GOVERNMENT NATIONAL MORTGAGE A GNR 2019 H15 DF 4.66% 09/20/2069	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2019.H15.DF.4.66..09.20.2069	0%
BANQUE FED CRED MUTUEL REGS 02/28 VAR 4.69% 02/16/2028	BANQUE.FED.CRED.MUTUEL.REGS.02.28.VAR.4.69..02.16.2028	0%
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 08/26 4.9 4.90% 08/14/2026	VOLKSWAGEN.GROUP.AMERICA.COMPANY.GUAR.144A.08.26.4.9.4.90..08.14.2026	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%
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%
FREDDIE MAC FHR 4903 F 4.16% 09/15/2048	FREDDIE.MAC.FHR.4903.F.4.16..09.15.2048	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%
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 4.51% 02/20/2067	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2017.H05.FC.4.51..02.20.2067	0%
AVOLON HOLDINGS FNDG LTD COMPANY GUAR REGS 02/27 3.25 3.25% 02/15/2027	AVOLON.HOLDINGS.FNDG.LTD.COMPANY.GUAR.REGS.02.27.3.25.3.25..02.15.2027	0%
FREDDIE MAC FHR 4344 FA 4.16% 12/15/2037	FREDDIE.MAC.FHR.4344.FA.4.16..12.15.2037	0%
FANNIE MAE FNR 2024 88 FC 5.03% 12/25/2054	FANNIE.MAE.FNR.2024.88.FC.5.03..12.25.2054	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%
TOWD POINT MORTGAGE TRUST TPMT 2019 HY3 A1A 144A 4.76% 10/25/2059	TOWD.POINT.MORTGAGE.TRUST.TPMT.2019.HY3.A1A.144A.4.76..10.25.2059	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%
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%
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%
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%
FANNIE MAE FNR 2014 86 PA 2.00% 12/25/2044	FANNIE.MAE.FNR.2014.86.PA.2.00..12.25.2044	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%
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%
SOCIETE GENERALE REGS 01/27 4 4.00% 01/12/2027	SOCIETE.GENERALE.REGS.01.27.4.4.00..01.12.2027	0%
SFS AUTO RECEIVABLES SECURITIZ SFAST 2025 1A A2 144A 4.65% 05/22/2028	SFS.AUTO.RECEIVABLES.SECURITIZ.SFAST.2025.1A.A2.144A.4.65..05.22.2028	0%
GOVERNMENT NATIONAL MORTGAGE A GNR 2010 H11 FA 4.72% 06/20/2060	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2010.H11.FA.4.72..06.20.2060	0%
BPCE SA 144A 10/27 VAR 5.61% 10/19/2027	BPCE.SA.144A.10.27.VAR.5.61..10.19.2027	0%
FANNIE MAE FNR 2008 3 FG 4.52% 02/25/2038	FANNIE.MAE.FNR.2008.3.FG.4.52..02.25.2038	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%
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 2021 H08 AF 3.91% 01/20/2068	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2021.H08.AF.3.91..01.20.2068	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%
PNC FINANCIAL SERVICES SR UNSECURED 01/29 VAR 4.25% 01/26/2029	PNC.FINANCIAL.SERVICES.SR.UNSECURED.01.29.VAR.4.25..01.26.2029	0%
GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H15 FA 4.56% 07/20/2066	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2016.H15.FA.4.56..07.20.2066	0%
GOVERNMENT NATIONAL MORTGAGE A GNR 2010 H10 FB 4.72% 05/20/2060	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2010.H10.FB.4.72..05.20.2060	0%
GOVERNMENT NATIONAL MORTGAGE A GNR 2014 H15 FA 4.26% 07/20/2064	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2014.H15.FA.4.26..07.20.2064	0%
GOVERNMENT NATIONAL MORTGAGE A GNR 2017 H10 FB 4.90% 04/20/2067	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2017.H10.FB.4.90..04.20.2067	0%
GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H26 FC 4.76% 12/20/2066	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2016.H26.FC.4.76..12.20.2066	0%
FANNIE MAE FNR 2019 51 AF 4.11% 09/25/2049	FANNIE.MAE.FNR.2019.51.AF.4.11..09.25.2049	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%
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%
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%
ONEOK INC COMPANY GUAR 11/26 5.55 5.55% 11/01/2026	ONEOK.INC.COMPANY.GUAR.11.26.5.55.5.55..11.01.2026	0%
FREDDIE MAC FHR 3279 FB 4.03% 02/15/2037	FREDDIE.MAC.FHR.3279.FB.4.03..02.15.2037	0%
GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H29 FB 4.51% 11/20/2065	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2015.H29.FB.4.51..11.20.2065	0%
CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 P5 A3 144A 5.62% 01/10/2029	CARVANA.AUTO.RECEIVABLES.TRUST.CRVNA.2023.P5.A3.144A.5.62..01.10.2029	0%
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%
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%
BLUEMOUNTAIN CLO LTD BLUEM 2016 3A A1R2 144A 4.85% 11/15/2030	BLUEMOUNTAIN.CLO.LTD.BLUEM.2016.3A.A1R2.144A.4.85..11.15.2030	0%
LAD AUTO RECEIVABLES TRUST LADAR 2026 1A A1 144A 3.87% 02/16/2027	LAD.AUTO.RECEIVABLES.TRUST.LADAR.2026.1A.A1.144A.3.87..02.16.2027	0%
ASHFORD HOSPITALITY TRUST AHT1 2018 ASHF A 144A 4.70% 04/15/2035	ASHFORD.HOSPITALITY.TRUST.AHT1.2018.ASHF.A.144A.4.70..04.15.2035	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%
GOVERNMENT NATIONAL MORTGAGE A GNR 2019 H11 FM 4.36% 05/20/2069	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2019.H11.FM.4.36..05.20.2069	0%
STANDARD CHARTERED PLC SR UNSECURED REGS 02/28 VAR 5.65% 02/08/2028	STANDARD.CHARTERED.PLC.SR.UNSECURED.REGS.02.28.VAR.5.65..02.08.2028	0%
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/28 VAR 4.56% 01/07/2028	HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.01.28.VAR.4.56..01.07.2028	0%
GOVERNMENT NATIONAL MORTGAGE A GNR 2017 H15 FN 4.26% 07/20/2067	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2017.H15.FN.4.26..07.20.2067	0%
GOVERNMENT NATIONAL MORTGAGE A GNR 2017 H14 FD 4.23% 06/20/2067	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2017.H14.FD.4.23..06.20.2067	0%
GOVERNMENT NATIONAL MORTGAGE A GNR 2010 H20 AF 4.09% 10/20/2060	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2010.H20.AF.4.09..10.20.2060	0%
HPEFS EQUIPMENT TRUST HPEFS 2025 2A A1 144A 4.15% 10/20/2026	HPEFS.EQUIPMENT.TRUST.HPEFS.2025.2A.A1.144A.4.15..10.20.2026	0%
NATIONWIDE BLDG SOCIETY REGS 02/28 VAR 4.91% 02/16/2028	NATIONWIDE.BLDG.SOCIETY.REGS.02.28.VAR.4.91..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%
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%
GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H19 FA 4.54% 09/20/2066	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2016.H19.FA.4.54..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%
CARMAX AUTO OWNER TRUST CARMX 2023 1 A3 4.75% 10/15/2027	CARMAX.AUTO.OWNER.TRUST.CARMX.2023.1.A3.4.75..10.15.2027	0%
SOUND POINT CLO LTD SNDPT 2013 3RA A 144A 5.09% 04/18/2031	SOUND.POINT.CLO.LTD.SNDPT.2013.3RA.A.144A.5.09..04.18.2031	0%
GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H32 FA 4.51% 12/20/2065	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2015.H32.FA.4.51..12.20.2065	0%
FREDDIE MAC FHR 4615 AF 4.06% 10/15/2038	FREDDIE.MAC.FHR.4615.AF.4.06..10.15.2038	0%
HYUNDAI AUTO LEASE SECURITIZAT HALST 2024 C A2B 144A 4.09% 03/15/2027	HYUNDAI.AUTO.LEASE.SECURITIZAT.HALST.2024.C.A2B.144A.4.09..03.15.2027	0%
ENTERPRISE FLEET FINANCING LLC EFF 2024 3 A2 144A 5.31% 04/20/2027	ENTERPRISE.FLEET.FINANCING.LLC.EFF.2024.3.A2.144A.5.31..04.20.2027	0%
FANNIE MAE FNR 2007 109 GF 4.42% 12/25/2037	FANNIE.MAE.FNR.2007.109.GF.4.42..12.25.2037	0%
MILL CITY MORTGAGE TRUST MCMLT 2019 GS1 A1 144A 2.75% 07/25/2059	MILL.CITY.MORTGAGE.TRUST.MCMLT.2019.GS1.A1.144A.2.75..07.25.2059	0%
GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H12 FB 4.36% 05/20/2065	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2015.H12.FB.4.36..05.20.2065	0%
FANNIE MAE FNR 2010 89 CF 4.19% 02/25/2038	FANNIE.MAE.FNR.2010.89.CF.4.19..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%
FANNIE MAE FNR 2007 3 FG 4.04% 01/25/2037	FANNIE.MAE.FNR.2007.3.FG.4.04..01.25.2037	0%
FANNIE MAE FNR 2016 40 AF 4.16% 07/25/2046	FANNIE.MAE.FNR.2016.40.AF.4.16..07.25.2046	0%
FANNIE MAE FNR 2005 79 NF 4.15% 09/25/2035	FANNIE.MAE.FNR.2005.79.NF.4.15..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 6.16% 05/01/2038	FNMA.POOL.AL5548.FN.05.38.FLOATING.VAR.6.16..05.01.2038	0%
FREDDIE MAC FHR 3850 FC 4.13% 04/15/2041	FREDDIE.MAC.FHR.3850.FC.4.13..04.15.2041	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%
MELLON RESIDENTIAL FUNDING COR MRFC 2001 TBC1 A1 4.44% 11/15/2031	MELLON.RESIDENTIAL.FUNDING.COR.MRFC.2001.TBC1.A1.4.44..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%
COMMONBOND STUDENT LOAN TRUST CBSLT 2017 AGS A2 144A 4.61% 05/25/2041	COMMONBOND.STUDENT.LOAN.TRUST.CBSLT.2017.AGS.A2.144A.4.61..05.25.2041	0%
WORLD OMNI AUTO RECEIVABLES TR WOART 2022 D A3 5.61% 02/15/2028	WORLD.OMNI.AUTO.RECEIVABLES.TR.WOART.2022.D.A3.5.61..02.15.2028	0%
GOVERNMENT NATIONAL MORTGAGE A GNR 2011 H11 FA 4.26% 03/20/2061	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2011.H11.FA.4.26..03.20.2061	0%
FANNIE MAE FNR 2007 22 FY 4.16% 03/25/2037	FANNIE.MAE.FNR.2007.22.FY.4.16..03.25.2037	0%
GOVERNMENT NATIONAL MORTGAGE A GNR 2011 H11 FB 4.26% 04/20/2061	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2011.H11.FB.4.26..04.20.2061	0%
FORD CREDIT AUTO OWNER TRUST FORDO 2024 C A2A 4.32% 08/15/2027	FORD.CREDIT.AUTO.OWNER.TRUST.FORDO.2024.C.A2A.4.32..08.15.2027	0%
GOVERNMENT NATIONAL MORTGAGE A GNR 2020 H13 FM 4.16% 08/20/2070	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2020.H13.FM.4.16..08.20.2070	0%
GOVERNMENT NATIONAL MORTGAGE A GNR 2012 H14 FK 4.34% 07/20/2062	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2012.H14.FK.4.34..07.20.2062	0%
GOVERNMENT NATIONAL MORTGAGE A GNR 2014 H10 FA 4.26% 04/20/2064	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2014.H10.FA.4.26..04.20.2064	0%
GOVERNMENT NATIONAL MORTGAGE A GNR 2013 H15 FC 4.26% 07/20/2063	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2013.H15.FC.4.26..07.20.2063	0%
LCM LTD PARTNERSHIP LCM 29A AR 144A 5.00% 04/15/2031	LCM.LTD.PARTNERSHIP.LCM.29A.AR.144A.5.00..04.15.2031	0%
GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H22 FC 4.36% 09/20/2065	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2015.H22.FC.4.36..09.20.2065	0%
GOVERNMENT NATIONAL MORTGAGE A GNR 2010 H26 LF 4.11% 08/20/2058	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2010.H26.LF.4.11..08.20.2058	0%
SOUND POINT CLO LTD SNDPT 2018 2A A 144A 5.03% 07/26/2031	SOUND.POINT.CLO.LTD.SNDPT.2018.2A.A.144A.5.03..07.26.2031	0%
GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H19 FK 4.36% 08/20/2065	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2015.H19.FK.4.36..08.20.2065	0%
FANNIE MAE FNR 2008 1 LF 4.44% 05/25/2037	FANNIE.MAE.FNR.2008.1.LF.4.44..05.25.2037	0%
GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H10 FC 4.24% 04/20/2065	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2015.H10.FC.4.24..04.20.2065	0%
FANNIE MAE FNR 2002 39 FB 4.27% 03/18/2032	FANNIE.MAE.FNR.2002.39.FB.4.27..03.18.2032	0%
GOVERNMENT NATIONAL MORTGAGE A GNR 2013 H13 FT 4.17% 05/20/2063	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2013.H13.FT.4.17..05.20.2063	0%
FANNIE MAE FNR 2007 16 FC 4.49% 03/25/2037	FANNIE.MAE.FNR.2007.16.FC.4.49..03.25.2037	0%
FANNIE MAE FNR 2001 57 F 4.24% 06/25/2031	FANNIE.MAE.FNR.2001.57.F.4.24..06.25.2031	0%
FANNIE MAE FNR 2006 112 DF 4.09% 11/25/2036	FANNIE.MAE.FNR.2006.112.DF.4.09..11.25.2036	0%
GOVERNMENT NATIONAL MORTGAGE A GNR 2018 H04 FM 4.06% 03/20/2068	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2018.H04.FM.4.06..03.20.2068	0%
GOVERNMENT NATIONAL MORTGAGE A GNR 2013 H24 FB 4.49% 09/20/2063	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2013.H24.FB.4.49..09.20.2063	0%
FREDDIE MAC FHR 3898 TF 4.21% 07/15/2039	FREDDIE.MAC.FHR.3898.TF.4.21..07.15.2039	0%
FANNIE MAE FNR 2007 7 F 4.07% 02/25/2037	FANNIE.MAE.FNR.2007.7.F.4.07..02.25.2037	0%
GOVERNMENT NATIONAL MORTGAGE A GNR 2012 H29 FA 4.28% 10/20/2062	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2012.H29.FA.4.28..10.20.2062	0%
FANNIE MAE FNR 2002 34 FA 4.22% 05/18/2032	FANNIE.MAE.FNR.2002.34.FA.4.22..05.18.2032	0%
FANNIE MAE FNR 2008 53 LF 4.59% 07/25/2038	FANNIE.MAE.FNR.2008.53.LF.4.59..07.25.2038	0%
FANNIE MAE FNR 2010 4 AF 4.49% 02/25/2040	FANNIE.MAE.FNR.2010.4.AF.4.49..02.25.2040	0%
FANNIE MAE FNR 2001 46 F 4.12% 09/18/2031	FANNIE.MAE.FNR.2001.46.F.4.12..09.18.2031	0%
FANNIE MAE FNR 2007 42 AF 3.99% 05/25/2037	FANNIE.MAE.FNR.2007.42.AF.3.99..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 2002 13 FB 4.64% 03/25/2032	FANNIE.MAE.FNR.2002.13.FB.4.64..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 3.96% 11/15/2036	FREDDIEMAC.STRIP.FHS.242.F29.3.96..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%
EURO CURRENCY	EURO.CURRENCY	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 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 543868 GN 01/31 FIXED 7 7.00% 01/15/2031	GNMA.POOL.543868.GN.01.31.FIXED.7.7.00..01.15.2031	0%
GNMA POOL 571205 GN 09/31 FIXED 7 7.00% 09/15/2031	GNMA.POOL.571205.GN.09.31.FIXED.7.7.00..09.15.2031	0%
FANNIE MAE FNR 1998 22 FA 4.12% 04/18/2028	FANNIE.MAE.FNR.1998.22.FA.4.12..04.18.2028	0%
GNMA POOL 511872 GN 01/31 FIXED 7 7.00% 01/15/2031	GNMA.POOL.511872.GN.01.31.FIXED.7.7.00..01.15.2031	0%
GNMA POOL 545862 GN 08/31 FIXED 7 7.00% 08/15/2031	GNMA.POOL.545862.GN.08.31.FIXED.7.7.00..08.15.2031	0%
GNMA POOL 508472 GN 04/31 FIXED 7 7.00% 04/15/2031	GNMA.POOL.508472.GN.04.31.FIXED.7.7.00..04.15.2031	0%
US DOLLAR	US.DOLLAR	-0.59%

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 $100.57.

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 $100.56. The 52-week low price of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) is $96.17.

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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