CGCB Holdings List

As of May 28, 2025

No.	Symbol	Name	% Weight	Shares
1	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	2.86%	648,526
2	FR.SD8385	FED HM LN PC POOL SD8385 FR 12/53 FIXED 6.5	1.91%	42,036,000
3	T.4.625 05.15.44	US TREASURY N/B 05/44 4.625	1.89%	45,000,000
4	WFC.V5.574 07.25.29 MTN	WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR	1.63%	36,175,000
5	FR.SD8213	FED HM LN PC POOL SD8213 FR 05/52 FIXED 3	1.44%	38,374,725
6	T.3 08.15.52	US TREASURY N/B 08/52 3	1.34%	43,590,000
7	FR.SD8431	FED HM LN PC POOL SD8431 FR 05/54 FIXED 5.5	1.21%	27,827,755
8	T.2 02.15.50	US TREASURY N/B 02/50 2	1.19%	47,660,000
9	FR.SD4957	FED HM LN PC POOL SD4957 FR 03/51 FIXED 2	1.17%	34,121,782
10	FR.SD8507	FED HM LN PC POOL SD8507 FR 02/55 FIXED 6	1.15%	25,746,239
11	FR.SD8508	FED HM LN PC POOL SD8508 FR 02/55 FIXED 6.5	1.05%	23,098,578
12	FR.SD8455	FED HM LN PC POOL SD8455 FR 08/54 FIXED 6.5	1.03%	22,815,815
13	T.4.625 04.30.31	US TREASURY N/B 04/31 4.625	1.03%	22,777,000
14	BAC.V2.551 02.04.28 MTN	BANK OF AMERICA CORP SR UNSECURED 02/28 VAR	1.00%	23,407,000
15	FN.FA0441	FNMA POOL FA0441 FN 12/53 FIXED VAR	0.88%	22,699,867
16	T.4.5 05.31.29	US TREASURY N/B 05/29 4.5	0.88%	19,630,000
17	FN.MA5529	FNMA POOL MA5529 FN 11/54 FIXED 4.5	0.85%	20,487,143
18	T.4.625 02.15.55	US TREASURY N/B 02/55 4.625	0.79%	18,889,600
19	MS.V5.123 02.01.29	MORGAN STANLEY SR UNSECURED 02/29 VAR	0.77%	17,222,000
20	T.3.75 11.15.43	US TREASURY N/B 11/43 3.75	0.77%	20,531,000
21	FNCL.5 6.11	FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	0.73%	17,205,000
22	n/a	US DOLLAR	0.72%	16,367,656
23	BA.5.04 05.01.27	BOEING CO SR UNSECURED 05/27 5.04	0.70%	15,737,000
24	BRKHEC.5.1 02.15.29	PACIFICORP 1ST MORTGAGE 02/29 5.1	0.69%	15,414,000
25	T.4.125 10.31.29	US TREASURY N/B 10/29 4.125	0.68%	15,450,000
26	LNG.4.625 10.15.28	CHENIERE ENERGY INC SR UNSECURED 10/28 4.625	0.64%	14,588,000
27	T.4.375 01.31.32	US TREASURY N/B 01/32 4.375	0.63%	14,124,000
28	T.3.875 03.31.27	US TREASURY N/B 03/27 3.875	0.63%	14,270,000
29	FNCL.2.5 6.11	FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE	0.62%	17,239,000
30	F.5.8 03.05.27	FORD MOTOR CREDIT CO LLC SR UNSECURED 03/27 5.8	0.62%	13,993,000
31	BAX.2.272 12.01.28	BAXTER INTERNATIONAL INC SR UNSECURED 12/28 2.272	0.61%	14,959,000
32	HSBC.V4.583 06.19.29	HSBC HOLDINGS PLC SR UNSECURED 06/29 VAR	0.61%	13,903,000
33	JPM.V4.203 07.23.29	JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR	0.60%	13,858,000
34	BAC.V3.974 02.07.30 MTN	BANK OF AMERICA CORP SR UNSECURED 02/30 VAR	0.59%	13,810,000
35	FR.SD8447	FED HM LN PC POOL SD8447 FR 07/54 FIXED 6	0.59%	13,160,534
36	FN.MA5135	FNMA POOL MA5135 FN 09/53 FIXED 4	0.58%	14,362,107
37	FR.SD8199	FED HM LN PC POOL SD8199 FR 03/52 FIXED 2	0.57%	16,580,287
38	T.4.3 02.15.30	AT+T INC SR UNSECURED 02/30 4.3	0.55%	12,636,000
39	FN.MA5701	FNMA POOL MA5701 FN 05/55 FIXED 6	0.55%	12,343,475
40	MARS.4.8 03.01.30 144A	MARS INC SR UNSECURED 144A 03/30 4.8	0.55%	12,337,000
41	NWG.V4.964 08.15.30	NATWEST GROUP PLC SR UNSECURED 08/30 VAR	0.55%	12,411,000
42	UBS.V9.016 11.15.33 144A	UBS GROUP AG SR UNSECURED 144A 11/33 VAR	0.53%	9,838,000
43	FN.MA5583	FNMA POOL MA5583 FN 01/55 FIXED 4	0.51%	12,641,146
44	PCG.4.55 07.01.30	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/30 4.55	0.51%	12,051,129
45	TFC.V5.435 01.24.30 MTN	TRUIST FINANCIAL CORP SR UNSECURED 01/30 VAR	0.50%	11,139,000
46	T.4.25 02.15.54	US TREASURY N/B 02/54 4.25	0.50%	12,865,000
47	ES.5 01.01.27	EVERSOURCE ENERGY SR UNSECURED 01/27 5	0.49%	11,007,000
48	FITB.V6.339 07.27.29	FIFTH THIRD BANCORP SR UNSECURED 07/29 VAR	0.48%	10,382,000
49	KBCBB.V5.796 01.19.29 144A	KBC GROUP NV SR UNSECURED 144A 01/29 VAR	0.48%	10,647,000
50	PM.5.625 11.17.29	PHILIP MORRIS INTL INC SR UNSECURED 11/29 5.625	0.48%	10,510,000
51	AMGN.5.25 03.02.33	AMGEN INC SR UNSECURED 03/33 5.25	0.47%	10,686,000
52	DANBNK.V4.298 04.01.28 144A	DANSKE BANK A/S 144A 04/28 VAR	0.47%	10,678,000
53	GS.V5.727 04.25.30	GOLDMAN SACHS GROUP INC SR UNSECURED 04/30 VAR	0.47%	10,334,000
54	EIX.5.45 06.01.31	SOUTHERN CAL EDISON 1ST MORTGAGE 06/31 5.45	0.47%	10,691,000
55	DB.V6.819 11.20.29	DEUTSCHE BANK NY 11/29 VAR	0.46%	9,928,000
56	FN.BF0765	FNMA POOL BF0765 FN 09/63 FIXED 3.5	0.46%	11,937,336
57	FNCL.4.5 6.11	FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	0.46%	11,207,000
58	MS.V5.042 07.19.30	MORGAN STANLEY SR UNSECURED 07/30 VAR	0.46%	10,261,000
59	T.4 04.30.32	US TREASURY N/B 04/32 4	0.46%	10,638,000
60	CABKSM.V6.208 01.18.29 144A	CAIXABANK SA 144A 01/29 VAR	0.45%	9,898,000
61	FR.SD8516	FED HM LN PC POOL SD8516 FR 03/55 FIXED 6	0.44%	9,983,757
62	FE.2.65 03.01.30	FIRSTENERGY CORP SR UNSECURED 03/30 2.65	0.44%	10,990,000
63	WSTP.V4.11 07.24.34	WESTPAC BANKING CORP SUBORDINATED 07/34 VAR	0.42%	9,892,000
64	BA.6.259 05.01.27	BOEING CO/THE SR UNSECURED 05/27 6.259	0.41%	8,995,000
65	CVS.5.4 06.01.29	CVS HEALTH CORP SR UNSECURED 06/29 5.4	0.40%	8,953,000
66	DTE.5.1 03.01.29	DTE ENERGY CO SR UNSECURED 03/29 5.1	0.40%	8,925,000
67	JPM.V5.04 01.23.28	JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR	0.40%	9,031,000
68	PNC.V5.582 06.12.29	PNC FINANCIAL SERVICES SR UNSECURED 06/29 VAR	0.40%	8,897,000
69	BALN.5.125 03.26.29 144A	BAE SYSTEMS PLC SR UNSECURED 144A 03/29 5.125	0.39%	8,621,000
70	SNPS.4.65 04.01.28	SYNOPSYS INC SR UNSECURED 04/28 4.65	0.38%	8,682,000
71	T.4.375 08.15.43	US TREASURY N/B 08/43 4.375	0.38%	9,340,000
72	AXP.F 07.26.28	AMERICAN EXPRESS CO SR UNSECURED 07/28 VAR	0.37%	8,385,000
73	ET.5.25 07.01.29	ENERGY TRANSFER LP SR UNSECURED 07/29 5.25	0.37%	8,192,000
74	FR.SD5892	FED HM LN PC POOL SD5892 FR 02/52 FIXED 2	0.37%	10,718,737
75	SO.4.95 05.17.33	GEORGIA POWER CO SR UNSECURED 05/33 4.95	0.37%	8,436,000
76	LLOYDS.V5.871 03.06.29	LLOYDS BANKING GROUP PLC SR UNSECURED 03/29 VAR	0.37%	8,231,000
77	SHBASS.5.5 06.15.28 144A	SVENSKA HANDELSBANKEN AB 144A 06/28 5.5	0.37%	8,229,000
78	SCHW.V5.643 05.19.29	CHARLES SCHWAB CORP SR UNSECURED 05/29 VAR	0.36%	7,873,000
79	BMY.5.2 02.22.34	BRISTOL MYERS SQUIBB CO SR UNSECURED 02/34 5.2	0.35%	7,800,000
80	FR.SD8235	FED HM LN PC POOL SD8235 FR 08/52 FIXED 3	0.35%	9,468,161
81	SWCH.2025-DATA A	SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA A 144A	0.35%	8,074,000
82	FR.SD8220	FED HM LN PC POOL SD8220 FR 06/52 FIXED 3	0.34%	9,020,031
83	FN.MA4562	FNMA POOL MA4562 FN 03/52 FIXED 2	0.34%	9,898,387
84	VW.4.9 08.14.26 144A	VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 08/26 4.9	0.34%	7,710,000
85	EQIX.3.2 11.18.29	EQUINIX INC SR UNSECURED 11/29 3.2	0.33%	8,039,000
86	FR.SD8491	FED HM LN PC POOL SD8491 FR 12/54 FIXED 5	0.33%	7,800,165
87	JPM.V6.07 10.22.27	JPMORGAN CHASE + CO SR UNSECURED 10/27 VAR	0.33%	7,235,000
88	BPCEGP.V5.716 01.18.30 144A	BPCE SA 144A 01/30 VAR	0.32%	7,008,000
89	CNC.4.25 12.15.27	CENTENE CORP SR UNSECURED 12/27 4.25	0.32%	7,365,000
90	FR.SD8225	FED HM LN PC POOL SD8225 FR 07/52 FIXED 3	0.32%	8,470,278
91	TMUS.3.875 04.15.30	T MOBILE USA INC COMPANY GUAR 04/30 3.875	0.32%	7,478,000
92	T.4.625 02.15.35	US TREASURY N/B 02/35 4.625	0.32%	7,229,000
93	CFMT.2024-NR1 A1	CASCADE FUNDING MORTGAGE TRUST CFMT 2024 NR1 A1 144A	0.31%	7,034,260
94	FR.SD4977	FED HM LN PC POOL SD4977 FR 11/53 FIXED 5	0.31%	7,175,689
95	T.4.125 10.31.31	US TREASURY N/B 10/31 4.125	0.31%	7,170,000
96	AIB.V6.608 09.13.29 144A	AIB GROUP PLC SR UNSECURED 144A 09/29 VAR	0.30%	6,441,000
97	BATSLN.6.343 08.02.30	BAT CAPITAL CORP COMPANY GUAR 08/30 6.343	0.30%	6,345,000
98	BPCEGP.V5.876 01.14.31 144A	BPCE SA 144A 01/31 VAR	0.30%	6,548,000
99	CM.V4.857 03.30.29	CANADIAN IMPERIAL BANK SR UNSECURED 03/29 VAR	0.30%	6,724,000
100	CI.5 05.15.29	CIGNA GROUP/THE SR UNSECURED 05/29 5	0.30%	6,744,000
101	FR.SD8212	FED HM LN PC POOL SD8212 FR 05/52 FIXED 2.5	0.30%	8,333,516
102	LMAT.2021-GS1 A1	LEGACY MORTGAGE ASSET TRUST LMAT 2021 GS1 A1 144A	0.30%	6,746,796
103	T.5 05.15.45	US TREASURY N/B 05/45 5	0.30%	6,696,000
104	VICI.4.95 02.15.30	VICI PROPERTIES LP SR UNSECURED 02/30 4.95	0.30%	6,803,000
105	BMO.V5.004 01.27.29	BANK OF MONTREAL SR UNSECURED 01/29 VAR	0.29%	6,457,000
106	BNP.V2.591 01.20.28 144A	BNP PARIBAS 144A 01/28 VAR	0.29%	6,930,000
107	MEX.6 05.13.30	UNITED MEXICAN STATES SR UNSECURED 05/30 6	0.29%	6,374,000
108	XEL.5.45 08.15.33	XCEL ENERGY INC SR UNSECURED 08/33 5.45	0.29%	6,595,000
109	DB.V2.311 11.16.27	DEUTSCHE BANK NY 11/27 VAR	0.28%	6,660,000
110	FN.MA5697	FNMA POOL MA5697 FN 05/55 FIXED 4	0.28%	6,870,556
111	PEG.4.9 03.15.30	PUBLIC SERVICE ENTERPRIS SR UNSECURED 03/30 4.9	0.28%	6,285,000
112	ROMANI.6.625 02.17.28 144A	ROMANIA SR UNSECURED 144A 02/28 6.625	0.28%	6,309,000
113	MO.4.875 02.04.28	ALTRIA GROUP INC COMPANY GUAR 02/28 4.875	0.27%	6,076,000
114	FR.QC6759	FED HM LN PC POOL QC6759 FR 09/51 FIXED 2	0.27%	7,978,137
115	TAL.2020-1A A	TAL ADVANTAGE VII LLC TAL 2020 1A A 144A	0.27%	6,410,700
116	AJG.4.85 12.15.29	ARTHUR J GALLAGHER + CO SR UNSECURED 12/29 4.85	0.26%	5,785,000
117	FR.SD8330	FED HM LN PC POOL SD8330 FR 03/53 FIXED 3	0.26%	6,921,261
118	FR.SD8460	FED HM LN PC POOL SD8460 FR 09/54 FIXED 4.5	0.26%	6,270,645
119	FN.MA4547	FNMA POOL MA4547 FN 02/52 FIXED 2	0.26%	7,702,952
120	MIZUHO.V1.234 05.22.27	MIZUHO FINANCIAL GROUP SR UNSECURED 05/27 VAR	0.26%	6,124,000
121	PEMEX.6.875 08.04.26	PETROLEOS MEXICANOS COMPANY GUAR 08/26 6.875	0.26%	6,000,000
122	SOBOCN.4.911 09.01.27 144A	SOUTH BOW USA INFRA HLDS COMPANY GUAR 144A 09/27 4.911	0.26%	5,940,000
123	STCR.2019-1A ARR	STEELE CREEK CLO LTD STCR 2019 1A ARR 144A	0.26%	5,791,699
124	FR.SD8496	FED HM LN PC POOL SD8496 FR 01/55 FIXED 6	0.25%	5,670,653
125	HY.2025-SPRL A	HUDSON YARDS HY 2025 SPRL A 144A	0.25%	5,582,000
126	HYNMTR.5.275 06.24.27 144A	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/27 5.275	0.25%	5,713,000
127	LGENSO.5.25 04.02.28 144A	LGENERGYSOLUTION SR UNSECURED 144A 04/28 5.25	0.25%	5,642,000
128	BBCMS.2025-5C34 A3	BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2025 5C34 A3	0.24%	5,328,000
129	C.V4.412 03.31.31	CITIGROUP INC SR UNSECURED 03/31 VAR	0.24%	5,541,000
130	FN.BU3058	FNMA POOL BU3058 FN 12/51 FIXED 2.5	0.24%	6,663,336
131	FN.MA5295	FNMA POOL MA5295 FN 03/54 FIXED 6	0.24%	5,339,117
132	FN.MA5631	FNMA POOL MA5631 FN 02/55 FIXED 6.5	0.24%	5,217,104
133	HUM.5.375 04.15.31	HUMANA INC SR UNSECURED 04/31 5.375	0.24%	5,385,000
134	PCG.F 09.04.25	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 09/25 VAR	0.24%	5,332,000
135	HACLN.2025-1 B	THE HUNTINGTON NATIONAL BANK HACLN 2025 1 B 144A	0.24%	5,465,540
136	FANG.5.15 01.30.30	DIAMONDBACK ENERGY INC COMPANY GUAR 01/30 5.15	0.23%	5,143,000
137	FN.MA5471	FNMA POOL MA5471 FN 09/54 FIXED 6	0.23%	5,107,842
138	KSA.5.125 01.13.28 144A	SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/28 5.125	0.23%	5,139,000
139	AVCCT.2024-2A A	AVANT CREDIT CARD MASTER TRUST AVCCT 2024 2A A 144A	0.22%	5,000,000
140	CFMT.2024-RM5 A	CASCADE FUNDING MORTGAGE TRUST CFMT 2024 RM5 A 144A	0.22%	5,067,193
141	SORT.2020-1 A1	CF HIPPOLYTA ISSUER LLC SORT 2020 1 A1 144A	0.22%	5,055,839
142	HERTZ.2023-3A A	HERTZ VEHICLE FINANCING LLC HERTZ 2023 3A A 144A	0.22%	4,919,000
143	TOWN.2025-STAY A	INTOWN MORTGAGE TRUST TOWN 2025 STAY A 144A	0.22%	4,991,000
144	BPCEGP.V2.045 10.19.27 144A	BPCE SA 144A 10/27 VAR	0.21%	5,053,000
145	BRDGE.2024-SFR1 A	BRIDGE TRUST BRDGE 2024 SFR1 A 144A	0.21%	4,984,712
146	AVGO.4.15 02.15.28	BROADCOM INC SR UNSECURED 02/28 4.15	0.21%	4,861,000
147	AVGO.5.05 07.12.27	BROADCOM INC SR UNSECURED 07/27 5.05	0.21%	4,598,000
148	BX.2024-BIO2 A	BX TRUST BX 2024 BIO2 A 144A	0.21%	4,754,000
149	FAHB.2024-HB1 A1A	FINANCE OF AMERICA HECM BUYOUT FAHB 2024 HB1 A1A 144A	0.21%	4,852,200
150	FN.MA5444	FNMA POOL MA5444 FN 08/54 FIXED 5.5	0.21%	4,870,663
151	JPM.V5.103 04.22.31	JPMORGAN CHASE + CO SR UNSECURED 04/31 VAR	0.21%	4,620,000
152	USRE.2021-1 A1	NEW ECONOMY ASSETS PHASE 1 ISS USRE 2021 1 A1 144A	0.21%	5,000,000
153	BNP.V5.497 05.20.30 144A	BNP PARIBAS 144A 05/30 VAR	0.20%	4,568,000
154	STZ.2.875 05.01.30	CONSTELLATION BRANDS INC SR UNSECURED 05/30 2.875	0.20%	4,859,000
155	DNBNO.V1.535 05.25.27 144A	DNB BANK ASA 144A 05/27 VAR	0.20%	4,694,000
156	HYNMTR.5.15 03.27.30 144A	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/30 5.15	0.20%	4,548,000
157	OBX.2025-NQM8 A1	ONSLOW BAY FINANCIAL LLC OBX 2025 NQM8 A1 144A	0.20%	4,430,000
158	TPMT.2019-HY1 A1	TOWD POINT MORTGAGE TRUST TPMT 2019 HY1 A1 144A	0.20%	4,565,725
159	USB.V5.046 02.12.31	US BANCORP SR UNSECURED 02/31 VAR	0.20%	4,513,000
160	T.4.75 02.15.41	US TREASURY N/B 02/41 4.75	0.20%	4,570,000
161	T.1.125 05.15.40	US TREASURY N/B 05/40 1.125	0.20%	7,690,000
162	ALA.2025-OANA A	ALA TRUST ALA 2025 OANA A 144A	0.19%	4,260,000
163	BRAVO.2024-RPL1 A1	BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2024 RPL1 A1 144A	0.19%	4,595,024
164	FR.SD6652	FED HM LN PC POOL SD6652 FR 11/54 FIXED 3.5	0.19%	4,939,368
165	PRU.5.791 02.15.33	FIVE CORNERS FND TR III SR UNSECURED 144A 02/33 5.791	0.19%	4,276,000
166	FN.MA5586	FNMA POOL MA5586 FN 01/55 FIXED 5.5	0.19%	4,446,906
167	GS.V5.218 04.23.31	GOLDMAN SACHS GROUP INC SR UNSECURED 04/31 VAR	0.19%	4,320,000
168	HYUELE.6.375 01.17.28 144A	SK HYNIX INC SR UNSECURED 144A 01/28 6.375	0.19%	4,253,000
169	AMSR.2025-SFR1 A	AMSR TRUST AMSR 2025 SFR1 A 144A	0.18%	4,423,000
170	BANK.2025-BNK49 A5	BANK BANK 2025 BNK49 A5	0.18%	3,880,000
171	FR.SD6498	FED HM LN PC POOL SD6498 FR 04/52 FIXED 2.5	0.18%	5,089,170
172	FR.SL1062	FED HM LN PC POOL SL1062 FR 01/54 FIXED 2.5	0.18%	5,098,806
173	FN.MA4578	FNMA POOL MA4578 FN 04/52 FIXED 2.5	0.18%	4,920,178
174	JPM.V4.505 10.22.28	JPMORGAN CHASE + CO SR UNSECURED 10/28 VAR	0.18%	3,996,000
175	KSL.2024-HT2 A	KSL COMMERCIAL MORTGAGE TRUST KSL 2024 HT2 A 144A	0.18%	3,983,000
176	MS.V4.654 10.18.30	MORGAN STANLEY SR UNSECURED 10/30 VAR	0.18%	4,147,000
177	PFE.4.75 05.19.33	PFIZER INVESTMENT ENTER COMPANY GUAR 05/33 4.75	0.18%	4,195,000
178	SCFET.2024-1A B	SCF EQUIPMENT TRUST LLC SCFET 2024 1A B 144A	0.18%	3,900,000
179	TIF.2021-1A A	TIF FUNDING II LLC TIF 2021 1A A 144A	0.18%	4,628,137
180	BATSLN.5.35 08.15.32	BAT CAPITAL CORP COMPANY GUAR 08/32 5.35	0.17%	3,862,000
181	BX.2025-BIO3 A	BX TRUST BX 2025 BIO3 A 144A	0.17%	3,926,000
182	DTRGR.2.375 12.14.28 144A	DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 12/28 2.375	0.17%	4,200,000
183	FN.MA5674	FNMA POOL MA5674 FN 04/55 FIXED 6	0.17%	3,792,710
184	GS.V4.692 10.23.30	GOLDMAN SACHS GROUP INC SR UNSECURED 10/30 VAR	0.17%	3,883,000
185	MCLO.2019-2A A1R2	MARATHON CLO LTD MCLO 2019 2A A1R2 144A	0.17%	3,839,659
186	MCHP.5.05 03.15.29	MICROCHIP TECHNOLOGY INC COMPANY GUAR 03/29 5.05	0.17%	3,919,000
187	NSLT.2025-AA A1A	NELNET STUDENT LOAN TRUST NSLT 2025 AA A1A 144A	0.17%	3,914,440
188	NYMT.2022-SP1 A1	NEW YORK MORTGAGE TRUST NYMT 2022 SP1 A1 144A	0.17%	3,907,275
189	ROP.4.5 10.15.29	ROPER TECHNOLOGIES INC SR UNSECURED 10/29 4.5	0.17%	3,817,000
190	VTRS.2.7 06.22.30	VIATRIS INC COMPANY GUAR 06/30 2.7	0.17%	4,310,000
191	AESOP.2025-2A A	AVIS BUDGET RENTAL CAR FUNDING AESOP 2025 2A A 144A	0.16%	3,503,000
192	AVGO.3.469 04.15.34 144A	BROADCOM INC SR UNSECURED 144A 04/34 3.469	0.16%	4,080,000
193	SORT.2021-1A A1	CF HIPPOLYTA ISSUER LLC SORT 2021 1A A1 144A	0.16%	3,721,914
194	CIM.2023-R1 A1A	CIM TRUST CIM 2023 R1 A1A 144A	0.16%	3,787,326
195	CLIF.2022-1A A	CLI FUNDING LLC CLIF 2022 1A A 144A	0.16%	3,934,939
196	CTVA.5.125 05.15.32	EIDP INC SR UNSECURED 05/32 5.125	0.16%	3,612,000
197	FR.SD8323	FED HM LN PC POOL SD8323 FR 05/53 FIXED 5	0.16%	3,709,607
198	SCFET.2024-1A A3	SCF EQUIPMENT TRUST LLC SCFET 2024 1A A3 144A	0.16%	3,597,000
199	CLAST.2025-1A A	CASTLELAKE AIRCRAFT SECURITIZA CLAST 2025 1A A 144A	0.15%	3,370,574
200	CPCHEM.4.75 05.15.30 144A	CHEVRON PHILLIPS CHEM CO SR UNSECURED 144A 05/30 4.75	0.15%	3,478,000
201	FR.SD8224	FED HM LN PC POOL SD8224 FR 07/52 FIXED 2.5	0.15%	4,096,538
202	FR.SD8397	FED HM LN PC POOL SD8397 FR 01/54 FIXED 6.5	0.15%	3,218,362
203	FR.SD8467	FED HM LN PC POOL SD8467 FR 10/54 FIXED 4.5	0.15%	3,512,515
204	MIZUHO.V5.376 05.26.30	MIZUHO FINANCIAL GROUP SR UNSECURED 05/30 VAR	0.15%	3,281,000
205	OBX.2024-NQM8 A1	ONSLOW BAY FINANCIAL LLC OBX 2024 NQM8 A1 144A	0.15%	3,265,979
206	PNC.V4.812 10.21.32	PNC FINANCIAL SERVICES SR UNSECURED 10/32 VAR	0.15%	3,357,000
207	EIX.5.25 03.15.30	SOUTHERN CAL EDISON 1ST MORTGAGE 03/30 5.25	0.15%	3,411,000
208	T.4.125 03.31.32	US TREASURY N/B 03/32 4.125	0.15%	3,500,000
209	VERD.2025-1A A3	VERDANT RECEIVABLES LLC VERD 2025 1A A3 144A	0.15%	3,364,000
210	AFFRM.2024-A 1A	AFFIRM INC AFFRM 2024 A 1A 144A	0.14%	3,143,000
211	BEACN.2021-1A A	BEACON CONTAINER FINANCE II LL BEACN 2021 1A A 144A	0.14%	3,456,659
212	FN.CB2211	FNMA POOL CB2211 FN 11/51 FIXED 2.5	0.14%	3,808,012
213	FORDF.2025-1 A1	FORD CREDIT FLOORPLAN MASTER O FORDF 2025 1 A1	0.14%	3,116,000
214	MET.4.85 01.08.29 144A	MET LIFE GLOB FUNDING I SECURED 144A 01/29 4.85	0.14%	3,130,000
215	HACLN.2024-2 B1	THE HUNTINGTON NATIONAL BANK HACLN 2024 2 B1 144A	0.14%	3,221,374
216	TPRK.2021-1A A1R	THOMPSON PARK CLO, LTD TPRK 2021 1A A1R 144A	0.14%	3,229,000
217	TCN.2024-SFR2 B	TRICON RESIDENTIAL TCN 2024 SFR2 B 144A	0.14%	3,246,000
218	BMO.2025-5C9 A3	BMO MORTGAGE TRUST BMO 2025 5C9 A3	0.13%	2,759,000
219	FASST.2025-PC1 A1	FINANCE OF AMERICA STRUCTURED FASST 2025 PC1 A1 144A	0.13%	3,145,000
220	FN.MA4512	FNMA POOL MA4512 FN 01/52 FIXED 2.5	0.13%	3,638,363
221	FN.MA4577	FNMA POOL MA4577 FN 04/52 FIXED 2	0.13%	3,708,450
222	GSMS.2017-GS5 A4	GS MORTGAGE SECURITIES TRUST GSMS 2017 GS5 A4	0.13%	3,025,156
223	BRAVO.2025-NQM5 A1	BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2025 NQM5 A1 144A	0.12%	2,693,000
224	BX.2024-FNX A	BX TRUST BX 2024 FNX A 144A	0.12%	2,804,987
225	FR.SD5712	FED HM LN PC POOL SD5712 FR 01/52 FIXED 2.5	0.12%	3,344,039
226	FN.MA4465	FNMA POOL MA4465 FN 11/51 FIXED 2	0.12%	3,476,409
227	FORDF.2024-3 A1	FORD CREDIT FLOORPLAN MASTER O FORDF 2024 3 A1 144A	0.12%	2,725,000
228	GS.V5.207 01.28.31 -	GOLDMAN SACHS GROUP INC SR UNSECURED 01/31 VAR	0.12%	2,782,000
229	HORZN.2024-1 A	HORIZON AIRCRAFT FINANCE HORZN 2024 1 A 144A	0.12%	2,776,362
230	MET.5.15 03.28.33 144A	MET LIFE GLOB FUNDING I SR SECURED 144A 03/33 5.15	0.12%	2,745,000
231	OBX.2025-NQM1 A1	ONSLOW BAY FINANCIAL LLC OBX 2025 NQM1 A1 144A	0.12%	2,806,424
232	SFUEL.2025-AA A2	STELLANTIS FINANCIAL UNDERWRIT SFUEL 2025 AA A2 144A	0.12%	2,675,000
233	AXIS.2025-1A A2	AXIS EQUIPMENT FINANCE RECEIVA AXIS 2025 1A A2 144A	0.11%	2,479,000
234	BX.2024-AIRC A	BX TRUST BX 2024 AIRC A 144A	0.11%	2,403,502
235	CFMT.2024-R1 A1	CASCADE FUNDING MORTGAGE TRUST CFMT 2024 R1 A1 144A	0.11%	2,502,686
236	CHTR.6.384 10.23.35	CHARTER COMM OPT LLC/CAP SR SECURED 10/35 6.384	0.11%	2,443,000
237	FR.QD1841	FED HM LN PC POOL QD1841 FR 11/51 FIXED 2	0.11%	3,340,436
238	FR.SD8194	FED HM LN PC POOL SD8194 FR 02/52 FIXED 2.5	0.11%	3,102,570
239	FN.MA5353	FNMA POOL MA5353 FN 05/54 FIXED 5.5	0.11%	2,465,748
240	HERTZ.2023-1A B	HERTZ VEHICLE FINANCING LLC HERTZ 2023 1A B 144A	0.11%	2,505,000
241	LV.2024-SHOW A	LV TRUST LV 2024 SHOW A 144A	0.11%	2,549,000
242	MCAS.2023-01 M7	MULTIFAMILY CONNECTICUT AVENUE MCAS 2023 01 M7 144A	0.11%	2,307,661
243	NRZT.2025-NQM2 A1	NEW RESIDENTIAL MORTGAGE LOAN NRZT 2025 NQM2 A1 144A	0.11%	2,580,569
244	SDART.2024-5 B	SANTANDER DRIVE AUTO RECEIVABL SDART 2024 5 B	0.11%	2,394,000
245	STAR.2025-SFR5 B	STAR 2025 SFR5 TRUST STAR 2025 SFR5 B 144A	0.11%	2,500,000
246	STCR.2019-2A ARR	STEELE CREEK CLO LTD STCR 2019 2A ARR 144A	0.11%	2,516,181
247	SUBWAY.2024-3A A2I	SUBWAY FUNDING LLC SUBWAY 2024 3A A2I 144A	0.11%	2,535,260
248	TPMT.2015-5 B1	TOWD POINT MORTGAGE TRUST TPMT 2015 5 B1 144A	0.11%	2,490,000
249	TPMT.2019-HY3 A1A	TOWD POINT MORTGAGE TRUST TPMT 2019 HY3 A1A 144A	0.11%	2,426,691
250	USB.V4.653 02.01.29	US BANCORP SR UNSECURED 02/29 VAR	0.11%	2,518,000
251	WFLF.2024-2A A1	WHEELS FLEET LEASE FUNDING LLC WFLF 2024 2A A1 144A	0.11%	2,493,000
252	WFLF.2024-3A A1	WHEELS FLEET LEASE FUNDING LLC WFLF 2024 3A A1 144A	0.11%	2,404,000
253	BX.2024-GPA3 A	BX TRUST BX 2024 GPA3 A 144A	0.10%	2,165,182
254	CHTR.6.1 06.01.29	CHARTER COMM OPT LLC/CAP SR SECURED 06/29 6.1	0.10%	2,278,000
255	DRSLF.2016-45A A1RR	DRYDEN SENIOR LOAN FUND DRSLF 2016 45A A1RR 144A	0.10%	2,305,787
256	EQS.2024-2M A	EQUIPMENTSHARE EQS 2024 2M A 144A	0.10%	2,294,122
257	CAS.2022-R03 1M1	FANNIE MAE CAS CAS 2022 R03 1M1 144A	0.10%	2,258,959
258	FR.SD8183	FED HM LN PC POOL SD8183 FR 12/51 FIXED 2.5	0.10%	2,650,015
259	FR.SD8204	FED HM LN PC POOL SD8204 FR 04/52 FIXED 2	0.10%	2,920,666
260	FN.CB1295	FNMA POOL CB1295 FN 08/51 FIXED 2	0.10%	2,790,806
261	FN.FS5493	FNMA POOL FS5493 FN 07/52 FIXED VAR	0.10%	2,819,191
262	FN.MA5341	FNMA POOL MA5341 FN 04/54 FIXED 4	0.10%	2,456,315
263	GASBCM.5.8528 02.23.36 144A	GREENSAIF PIPELINES BIDC SR SECURED 144A 02/36 5.8528	0.10%	2,237,000
264	HHT.2025-MAUI A	HAWAII HOTEL TRUST HHT 2025 MAUI A 144A	0.10%	2,177,000
265	HGMT.2025-HGLR A	HOUSTON GALLERIA MALL TRUST HGMT 2025 HGLR A 144A	0.10%	2,271,000
266	HYNMTR.4.55 09.26.29 144A	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/29 4.55	0.10%	2,315,000
267	MP15.2019-1A A1R2	MARBLE POINT CLO LTD. MP15 2019 1A A1R2 144A	0.10%	2,356,244
268	MSBAM.2025-5C1 AS	MORGAN STANLEY BAML TRUST MSBAM 2025 5C1 AS	0.10%	2,168,000
269	PCG.5.7 03.01.35	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/35 5.7	0.10%	2,222,000
270	VERD.2025-1A A2	VERDANT RECEIVABLES LLC VERD 2025 1A A2 144A	0.10%	2,162,000
271	ATLX.2024-RPL1 A1	ATLX TRUST ATLX 2024 RPL1 A1 144A	0.09%	2,086,555
272	BMP.2024-MF23 A	BMP TRUST BMP 2024 MF23 A 144A	0.09%	1,996,000
273	BX.2021-VOLT A	BX TRUST BX 2021 VOLT A 144A	0.09%	2,000,000
274	CPTRS.2024-1A A2	CAPTERIS EQUIPMENT FINANCE CPTRS 2024 1A A2 144A	0.09%	1,907,348
275	CRVNA.2024-P3 A3	CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P3 A3	0.09%	2,000,000
276	CFMT.2024-HB13 M1	CASCADE FUNDING MORTGAGE TRUST CFMT 2024 HB13 M1 144A	0.09%	2,100,000
277	FR.QJ4152	FED HM LN PC POOL QJ4152 FR 08/54 FIXED 6.5	0.09%	1,916,392
278	FR.SD8242	FED HM LN PC POOL SD8242 FR 09/52 FIXED 3	0.09%	2,457,227
279	FNMNT.2025-1 A	FIRST NATIONAL MASTER NOTE TRU FNMNT 2025 1 A	0.09%	2,087,000
280	FN.BQ7006	FNMA POOL BQ7006 FN 01/52 FIXED 2	0.09%	2,620,504
281	FN.MA5615	FNMA POOL MA5615 FN 02/55 FIXED 6	0.09%	2,102,320
282	FNCL.4 7.11	FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	0.09%	2,303,000
283	JNPPK.2023-1A AR	JUNIPER VALLEY PARK CLO, LTD JNPPK 2023 1A AR 144A	0.09%	1,958,000
284	MLANE.2024-A A1	MISSION LANE CREDIT CARD MASTE MLANE 2024 A A1 144A	0.09%	2,012,000
285	MSRM.2024-NQM2 A1	MORGAN STANLEY RESIDENTIAL MOR MSRM 2024 NQM2 A1 144A	0.09%	2,026,377
286	NY.2025-299P A	NY COMMERCIAL MORTGAGE TRUST NY 2025 299P A 144A	0.09%	2,059,000
287	SMB.2025-A A1A	SMB PRIVATE EDUCATION LOAN TRU SMB 2025 A A1A 144A	0.09%	2,104,000
288	STLA.5.35 03.17.28 144A	STELLANTIS FIN US INC COMPANY GUAR 144A 03/28 5.35	0.09%	2,107,000
289	TPMT.2019-HY2 A1	TOWD POINT MORTGAGE TRUST TPMT 2019 HY2 A1 144A	0.09%	2,065,718
290	UBS.V5.617 09.13.30 144A	UBS GROUP AG SR UNSECURED 144A 09/30 VAR	0.09%	1,922,000
291	XEL.4.75 03.21.28	XCEL ENERGY INC SR UNSECURED 03/28 4.75	0.09%	2,140,000
292	AHPT.2024-ATRM A	ATRIUM HOTEL PORTFOLIO TRUST AHPT 2024 ATRM A 144A	0.08%	1,870,000
293	EIX.4.125 03.15.28	EDISON INTERNATIONAL SR UNSECURED 03/28 4.125	0.08%	1,779,000
294	FR.SD3117	FED HM LN PC POOL SD3117 FR 07/52 FIXED 4	0.08%	2,075,441
295	FR.SD8189	FED HM LN PC POOL SD8189 FR 01/52 FIXED 2.5	0.08%	2,293,008
296	FN.MA4651	FNMA POOL MA4651 FN 07/52 FIXED 2	0.08%	2,270,705
297	FN.MA4768	FNMA POOL MA4768 FN 09/52 FIXED 2.5	0.08%	2,123,248
298	FN.MA5207	FNMA POOL MA5207 FN 11/53 FIXED 4	0.08%	1,906,101
299	LMAT.2021-GS4 A1	LEGACY MORTGAGE ASSET TRUST LMAT 2021 GS4 A1 144A	0.08%	1,736,410
300	NMEF.2024-A A2	NMEF FUNDING LLC NMEF 2024 A A2 144A	0.08%	1,799,740
301	OBX.2022-NQM6 A1	ONSLOW BAY FINANCIAL LLC OBX 2022 NQM6 A1 144A	0.08%	1,772,508
302	PROG.2024-SFR5 B	PROGRESS RESIDENTIAL TRUST PROG 2024 SFR5 B 144A	0.08%	2,014,000
303	PRPM.2025-RPL3 A1	PRP ADVISORS, LLC PRPM 2025 RPL3 A1 144A	0.08%	1,866,000
304	SFO.2021-555 A	SFO COMMERICAL MORTGAGE TRUST SFO 2021 555 A 144A	0.08%	1,750,000
305	VERD.2024-1A B	VERDANT RECEIVABLES LLC VERD 2024 1A B 144A	0.08%	1,750,000
306	n/a	AERO CAPITL SOLTINS FND IV LP TERM LOAN	0.07%	1,687,042
307	BMO.2025-5C9 AS	BMO MORTGAGE TRUST BMO 2025 5C9 AS	0.07%	1,485,000
308	BX.2022-AHP A	BX TRUST BX 2022 AHP A 144A	0.07%	1,500,000
309	CONE.2024-DFW1 A	CART CONE 2024 DFW1 A 144A	0.07%	1,613,000
310	CLARUS.2024-1A B	CLARUS CAPITAL FUNDING LLC CLARUS 2024 1A B 144A	0.07%	1,691,000
311	EFF.2024-4 A2	ENTERPRISE FLEET FINANCING LLC EFF 2024 4 A2 144A	0.07%	1,611,000
312	CAS.2025-R02 1M1	FANNIE MAE CAS CAS 2025 R02 1M1 144A	0.07%	1,601,759
313	FN.FS5613	FNMA POOL FS5613 FN 01/52 FIXED VAR	0.07%	1,950,459
314	FN.FS8274	FNMA POOL FS8274 FN 04/52 FIXED VAR	0.07%	1,927,308
315	FN.MA5038	FNMA POOL MA5038 FN 06/53 FIXED 5	0.07%	1,553,413
316	STACR.2024-DNA2 A1	FREDDIE MAC STACR STACR 2024 DNA2 A1 144A	0.07%	1,477,635
317	STACR.2025-DNA2 A1	FREDDIE MAC STACR STACR 2025 DNA2 A1 144A	0.07%	1,534,266
318	HERTZ.2025-1A A	HERTZ VEHICLE FINANCING LLC HERTZ 2025 1A A 144A	0.07%	1,616,000
319	HERTZ.2025-1A C	HERTZ VEHICLE FINANCING LLC HERTZ 2025 1A C 144A	0.07%	1,649,000
320	HILT.2024-ORL A	HILTON USA TRUST HILT 2024 ORL A 144A	0.07%	1,500,000
321	JPM.V5.571 04.22.28	JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR	0.07%	1,461,000
322	MFCC.2024-2A A	MERCURY FINANCIAL CREDIT CARD MFCC 2024 2A A 144A	0.07%	1,638,000
323	NMEF.2025-A A2	NMEF FUNDING LLC NMEF 2025 A A2 144A	0.07%	1,502,000
324	PEAC.2024-2A A2	PEAC SOLUTIONS RECEIVABLES LLC PEAC 2024 2A A2 144A	0.07%	1,585,124
325	SCFET.2025-1A A3	SCF EQUIPMENT TRUST LLC SCFET 2025 1A A3 144A	0.07%	1,658,000
326	SYNIT.2025-A1 A	SYNCHRONY CARD ISSUANCE TRUST SYNIT 2025 A1 A	0.07%	1,514,000
327	TMCL.2021-2A A	TEXTAINER MARINE CONTAINERS LI TMCL 2021 2A A 144A	0.07%	1,795,780
328	USCLN.2025-SUP1 B	U.S. BANK NATIONAL ASSOCIATION USCLN 2025 SUP1 B 144A	0.07%	1,681,002
329	UACST.2025-1 B	UNITED AUTO CREDIT SECURITIZAT UACST 2025 1 B 144A	0.07%	1,613,000
330	ACHV.2024-2PL A	ACHV ABS TRUST ACHV 2024 2PL A 144A	0.06%	1,419,500
331	CIM.2025-R1 A1	CIM TRUST CIM 2025 R1 A1 144A	0.06%	1,480,485
332	CLIF.2021-1A B	CLI FUNDING LLC CLIF 2021 1A B 144A	0.06%	1,477,145
333	EQS.2024-2M B	EQUIPMENTSHARE EQS 2024 2M B 144A	0.06%	1,461,913
334	FN.BQ7729	FNMA POOL BQ7729 FN 03/51 FIXED 2.5	0.06%	1,575,306
335	FN.CB3891	FNMA POOL CB3891 FN 06/52 FIXED 3	0.06%	1,662,971
336	FN.FS1598	FNMA POOL FS1598 FN 04/52 FIXED VAR	0.06%	1,862,086
337	FN.MA4743	FNMA POOL MA4743 FN 08/52 FIXED 2.5	0.06%	1,677,244
338	STACR.2024-DNA2 M1	FREDDIE MAC STACR STACR 2024 DNA2 M1 144A	0.06%	1,378,244
339	GWT.2024-WLF2 A	GREAT WOLF TRUST GWT 2024 WLF2 A 144A	0.06%	1,446,000
340	HERTZ.2023-1A A	HERTZ VEHICLE FINANCING LLC HERTZ 2023 1A A 144A	0.06%	1,382,000
341	LMAT.2021-GS3 A1	LEGACY MORTGAGE ASSET TRUST LMAT 2021 GS3 A1 144A	0.06%	1,457,998
342	OBX.2024-NQM17 A1	ONSLOW BAY FINANCIAL LLC OBX 2024 NQM17 A1 144A	0.06%	1,351,624
343	PEAC.2025-1A A2	PEAC SOLUTIONS RECEIVABLES LLC PEAC 2025 1A A2 144A	0.06%	1,285,000
344	PCG.4.838 06.01.33 A-1	PG+E RECOVERY FND LLC SR SECURED 06/35 4.838	0.06%	1,440,000
345	TMUS.5.125 05.15.32	T MOBILE USA INC COMPANY GUAR 05/32 5.125	0.06%	1,313,000
346	TMCL.2021-1A A	TEXTAINER MARINE CONTAINERS LI TMCL 2021 1A A 144A	0.06%	1,478,400
347	VERUS.2024-9 A1	VERUS SECURITIZATION TRUST VERUS 2024 9 A1 144A	0.06%	1,361,841
348	AFFRM.2023-B A	AFFIRM INC AFFRM 2023 B A 144A	0.05%	1,230,000
349	AASET.2025-1A A	APOLLO AVIATION SECURITIZATION AASET 2025 1A A 144A	0.05%	1,103,446
350	BMO.2024-5C5 AS	BMO MORTGAGE TRUST BMO 2024 5C5 AS	0.05%	985,000
351	BJETS.2024-2A A	BUSINESS JET SECURITIES, LLC BJETS 2024 2A A 144A	0.05%	1,153,641
352	CLARUS.2024-1A A2	CLARUS CAPITAL FUNDING LLC CLARUS 2024 1A A2 144A	0.05%	1,231,778
353	ELM.2024-ELM B10	ELM TRUST 2024 ELM 2024 ELM B10 144A	0.05%	1,057,000
354	FR.SD8402	FED HM LN PC POOL SD8402 FR 02/54 FIXED 6	0.05%	1,068,908
355	FR.SD8408	FED HM LN PC POOL SD8408 FR 03/54 FIXED 5.5	0.05%	1,142,628
356	FN.FM7408	FNMA POOL FM7408 FN 05/51 FIXED VAR	0.05%	1,341,511
357	FMBT.2024-FBLU A	FONTAINEBLEAU MIAMI BEACH TRUS FMBT 2024 FBLU A 144A	0.05%	1,067,000
358	HHT.2025-MAUI B	HAWAII HOTEL TRUST HHT 2025 MAUI B 144A	0.05%	1,040,000
359	HHT.2025-MAUI D	HAWAII HOTEL TRUST HHT 2025 MAUI D 144A	0.05%	1,222,000
360	MCHP.5.05 02.15.30	MICROCHIP TECHNOLOGY INC COMPANY GUAR 02/30 5.05	0.05%	1,098,000
361	NMEF.2025-A B	NMEF FUNDING LLC NMEF 2025 A B 144A	0.05%	1,175,000
362	PNC.V6.615 10.20.27	PNC FINANCIAL SERVICES SR UNSECURED 10/27 VAR	0.05%	1,145,000
363	TPMT.2024-3 A1A	TOWD POINT MORTGAGE TRUST TPMT 2024 3 A1A 144A	0.05%	1,214,452
364	WEF.2024-1A A2	WINGSPIRE EQUIPMENT FINANCE LL WEF 2024 1A A2 144A	0.05%	1,140,000
365	AMSR.2025-SFR1 C	AMSR TRUST AMSR 2025 SFR1 C 144A	0.04%	878,000
366	BAAT.2024-1A A4	BOFA AUTO TRUST BAAT 2024 1A A4 144A	0.04%	1,000,000
367	CALI.2024-SUN A	CALI MORTGAGE TRUST CALI 2024 SUN A 144A	0.04%	994,000
368	CFMT.2024-HB15 A	CASCADE FUNDING MORTGAGE TRUST CFMT 2024 HB15 A 144A	0.04%	957,440
369	C.V4.542 09.19.30	CITIGROUP INC SR UNSECURED 09/30 VAR	0.04%	988,000
370	EIX.6.25 03.15.30	EDISON INTERNATIONAL SR UNSECURED 03/30 6.25	0.04%	787,000
371	ELM.2024-ELM B15	ELM TRUST 2024 ELM 2024 ELM B15 144A	0.04%	949,000
372	FR.SD8324	FED HM LN PC POOL SD8324 FR 05/53 FIXED 5.5	0.04%	970,153
373	FR.SD8379	FED HM LN PC POOL SD8379 FR 10/53 FIXED 4	0.04%	931,751
374	FN.MA4623	FNMA POOL MA4623 FN 06/52 FIXED 2.5	0.04%	1,088,357
375	FN.MA4626	FNMA POOL MA4626 FN 06/52 FIXED 4	0.04%	915,739
376	FN.MA5163	FNMA POOL MA5163 FN 10/53 FIXED 4.5	0.04%	960,530
377	FN.MA5177	FNMA POOL MA5177 FN 10/53 FIXED 4	0.04%	940,729
378	GSAR.2024-4A A2	GLS AUTO SELECT RECEIVABLES TR GSAR 2024 4A A2 144A	0.04%	869,874
379	JPMMT.2019-6 B3	JP MORGAN MORTGAGE TRUST JPMMT 2019 6 B3 144A	0.04%	1,065,241
380	JW.2024-BERY A	JW COMMERCIAL MORTGAGE TRUST 2 JW 2024 BERY A 144A	0.04%	921,000
381	MFF.2024-1A A	MERCHANTS FLEET FUNDING LLC MFF 2024 1A A 144A	0.04%	998,975
382	MLANE.2024-A B	MISSION LANE CREDIT CARD MASTE MLANE 2024 A B 144A	0.04%	798,000
383	ONDK.2025-1A A	ONDECK ASSET SECURITIZATION TR ONDK 2025 1A A 144A	0.04%	992,000
384	PEAC.2024-1A A2	PEAC SOLUTIONS RECEIVABLES LLC PEAC 2024 1A A2 144A	0.04%	929,530
385	PREF.2024-1A C	POST ROAD EQUIPMENT FINANCE PREF 2024 1A C 144A	0.04%	900,000
386	SBALT.2024-B A4	SBNA AUTO LEASE TRUST SBALT 2024 B A4 144A	0.04%	1,000,000
387	SCFET.2025-1A A2	SCF EQUIPMENT TRUST LLC SCFET 2025 1A A2 144A	0.04%	889,000
388	TMCL.2020-2A A	TEXTAINER MARINE CONTAINERS LI TMCL 2020 2A A 144A	0.04%	1,097,471
389	TMCL.2021-2A B	TEXTAINER MARINE CONTAINERS LI TMCL 2021 2A B 144A	0.04%	942,667
390	VERUS.2024-4 A1	VERUS SECURITIZATION TRUST VERUS 2024 4 A1 144A	0.04%	805,011
391	VERUS.2024-R1 A1	VERUS SECURITIZATION TRUST VERUS 2024 R1 A1 144A	0.04%	832,882
392	ACAR.2024-2 D	AMERICAN CREDIT ACCEPTANCE REC ACAR 2024 2 D 144A	0.03%	683,000
393	AIG.4.85 05.07.30	AMERICAN INTERNATIONAL SR UNSECURED 05/30 4.85	0.03%	786,000
394	AMSR.2025-SFR1 D	AMSR TRUST AMSR 2025 SFR1 D 144A	0.03%	852,000
395	XCAP.2024-1A A3	AUXILIOR TERM FUNDING LLC XCAP 2024 1A A3 144A	0.03%	613,000
396	AESOP.2025-1A A	AVIS BUDGET RENTAL CAR FUNDING AESOP 2025 1A A 144A	0.03%	753,000
397	BANK.2024-BNK48 AS	BANK BANK 2024 BNK48 AS	0.03%	766,079
398	n/a	BCGDFY2E5 IRS USD P F 3.39981 BCGDFY2E5_FIX CCPOIS	0.03%	-99,200,000
399	BMARK.2024-V9 A3	BENCHMARK MORTGAGE TRUST BMARK 2024 V9 A3	0.03%	689,000
400	BLAST.2024-4 B	BRIDGECREST LENDING AUTO SECUR BLAST 2024 4 B	0.03%	656,000
401	BX.2024-KING A	BX TRUST BX 2024 KING A 144A	0.03%	655,372
402	CAI.2020-1A A	CAL FUNDING IV LTD CAI 2020 1A A 144A	0.03%	798,412
403	CFMT.2024-HB13 A	CASCADE FUNDING MORTGAGE TRUST CFMT 2024 HB13 A 144A	0.03%	733,798
404	ELM.2024-ELM C10	ELM TRUST 2024 ELM 2024 ELM C10 144A	0.03%	595,000
405	ELM.2024-ELM C15	ELM TRUST 2024 ELM 2024 ELM C15 144A	0.03%	661,000
406	EFF.2024-3 A2	ENTERPRISE FLEET FINANCING LLC EFF 2024 3 A2 144A	0.03%	737,669
407	CAS.2025-R02 1A1	FANNIE MAE CAS CAS 2025 R02 1A1 144A	0.03%	586,771
408	FR.QC6225	FED HM LN PC POOL QC6225 FR 09/51 FIXED 2.5	0.03%	726,395
409	FR.QD8010	FED HM LN PC POOL QD8010 FR 03/52 FIXED 2	0.03%	935,674
410	FR.QE0312	FED HM LN PC POOL QE0312 FR 04/52 FIXED 2	0.03%	951,939
411	FR.QJ3931	FED HM LN PC POOL QJ3931 FR 09/54 FIXED 6.5	0.03%	662,552
412	FR.RJ1986	FED HM LN PC POOL RJ1986 FR 07/54 FIXED 6.5	0.03%	659,645
413	FR.SD5485	FED HM LN PC POOL SD5485 FR 09/51 FIXED 2.5	0.03%	697,638
414	FR.SD8200	FED HM LN PC POOL SD8200 FR 03/52 FIXED 2.5	0.03%	740,463
415	FR.SD8237	FED HM LN PC POOL SD8237 FR 08/52 FIXED 4	0.03%	763,709
416	FN.BV4656	FNMA POOL BV4656 FN 04/52 FIXED 2.5	0.03%	941,230
417	FN.CA9390	FNMA POOL CA9390 FN 03/51 FIXED 2.5	0.03%	962,085
418	FN.CB1394	FNMA POOL CB1394 FN 08/51 FIXED 2.5	0.03%	935,284
419	FN.CB3031	FNMA POOL CB3031 FN 03/52 FIXED 2.5	0.03%	721,005
420	FN.CB3520	FNMA POOL CB3520 FN 04/52 FIXED 2.5	0.03%	761,102
421	FN.CB8755	FNMA POOL CB8755 FN 06/54 FIXED 6	0.03%	746,876
422	FN.FM7304	FNMA POOL FM7304 FN 05/51 FIXED VAR	0.03%	869,058
423	FN.FM8315	FNMA POOL FM8315 FN 07/51 FIXED VAR	0.03%	968,098
424	FN.FS2239	FNMA POOL FS2239 FN 07/52 FIXED VAR	0.03%	842,620
425	FN.FS3550	FNMA POOL FS3550 FN 01/51 FIXED VAR	0.03%	897,596
426	FN.MA5647	FNMA POOL MA5647 FN 03/55 FIXED 6	0.03%	673,127
427	FCBSL.2019-2A A1AR	FORTRESS CREDIT BSL LIMITED FCBSL 2019 2A A1AR 144A	0.03%	732,312
428	HHT.2025-MAUI C	HAWAII HOTEL TRUST HHT 2025 MAUI C 144A	0.03%	633,000
429	HTL.2024-T53 B	HTL COMMERCIAL MORTGAGE TRUST HTL 2024 T53 B 144A	0.03%	594,000
430	LBZZ.2025-1A A2	LENDBUZZ SECURITIZATION TRUST LBZZ 2025 1A A2 144A	0.03%	596,000
431	MA.MASEDU 6.35 07.01.2049	MASSACHUSETTS ST EDUCTNL FING MASEDU 07/49 FIXED 6.352	0.03%	705,000
432	MCAS.2024-01 M7	MULTIFAMILY CONNECTICUT AVENUE MCAS 2024 01 M7 144A	0.03%	609,775
433	MCAS.2025-01 M1	MULTIFAMILY CONNECTICUT AVENUE MCAS 2025 01 M1 144A	0.03%	721,000
434	OLIT.2024-HB1 A	OCWEN LOAN INVESTMENT TRUST OLIT 2024 HB1 A 144A	0.03%	727,578
435	ONDK.2024-1A A	ONDECK ASSET SECURITIZATION TR ONDK 2024 1A A 144A	0.03%	612,000
436	ONDK.2024-2A A	ONDECK ASSET SECURITIZATION TR ONDK 2024 2A A 144A	0.03%	801,000
437	PEAC.2024-2A A3	PEAC SOLUTIONS RECEIVABLES LLC PEAC 2024 2A A3 144A	0.03%	585,000
438	PMTLT.2024-INV1 A2	PMT LOAN TRUST PMTLT 2024 INV1 A2 144A	0.03%	718,519
439	SBALT.2024-C A3	SBNA AUTO LEASE TRUST SBALT 2024 C A3 144A	0.03%	780,000
440	SSTRT.2025-A C	SECURITIZED TERM AUTO RECEIVAB SSTRT 2025 A C 144A	0.03%	735,195
441	T.4 02.15.34	US TREASURY N/B 02/34 4	0.03%	605,000
442	VERD.2024-1A A2	VERDANT RECEIVABLES LLC VERD 2024 1A A2 144A	0.03%	719,630
443	VERUS.2024-3 A1	VERUS SECURITIZATION TRUST VERUS 2024 3 A1 144A	0.03%	775,639
444	VTRS.4 06.22.50	VIATRIS INC COMPANY GUAR 06/50 4	0.03%	1,057,000
445	AMSR.2025-SFR1 B	AMSR TRUST AMSR 2025 SFR1 B 144A	0.02%	396,000
446	ARES1.2024-IND A	ARES COMMERCIAL MORTGAGE TRUST ARES1 2024 IND A 144A	0.02%	447,000
447	BALLY.2019-2A A1RR	BALLYROCK LTD BALLY 2019 2A A1RR 144A	0.02%	480,000
448	OWLEF.2024-1A A2	BLUE OWL ASSET LEASING TRUST OWLEF 2024 1A A2 144A	0.02%	555,054
449	BREX.2024-1 A1	BREX INC BREX 2024 1 A1 144A	0.02%	403,000
450	CARMX.2024-1 A4	CARMAX AUTO OWNER TRUST CARMX 2024 1 A4	0.02%	500,000
451	CFMT.2023-HB12 M1	CASCADE FUNDING MORTGAGE TRUST CFMT 2023 HB12 M1 144A	0.02%	500,000
452	CLIF.2020-3A A	CLI FUNDING LLC CLIF 2020 3A A 144A	0.02%	449,875
453	CPS.2024-C B	CPS AUTO TRUST CPS 2024 C B 144A	0.02%	505,000
454	XROAD.2024-A A2	CROSSROADS ASSET TRUST XROAD 2024 A A2 144A	0.02%	465,797
455	EVGRN.2025-CRT5 B	EVERGREEN CREDIT CARD TRUST EVGRN 2025 CRT5 B 144A	0.02%	410,000
456	CAS.2023-R04 1M1	FANNIE MAE CAS CAS 2023 R04 1M1 144A	0.02%	335,628
457	CAS.2024-R06 1M2	FANNIE MAE CAS CAS 2024 R06 1M2 144A	0.02%	412,000
458	FR.QC3532	FED HM LN PC POOL QC3532 FR 06/51 FIXED 2.5	0.02%	518,418
459	FR.RA3528	FED HM LN PC POOL RA3528 FR 09/50 FIXED 2.5	0.02%	689,722
460	FN.BQ0991	FNMA POOL BQ0991 FN 07/51 FIXED 2.5	0.02%	478,464
461	FN.BQ7453	FNMA POOL BQ7453 FN 11/51 FIXED 2.5	0.02%	454,231
462	FN.BT6607	FNMA POOL BT6607 FN 02/52 FIXED 2.5	0.02%	614,199
463	FN.BY0943	FNMA POOL BY0943 FN 04/53 FIXED 4	0.02%	602,487
464	FN.CB0517	FNMA POOL CB0517 FN 05/51 FIXED 2.5	0.02%	625,725
465	FN.CB7862	FNMA POOL CB7862 FN 01/54 FIXED 6	0.02%	419,008
466	FN.FM7325	FNMA POOL FM7325 FN 05/51 FIXED VAR	0.02%	530,361
467	FN.FS5929	FNMA POOL FS5929 FN 01/51 FIXED VAR	0.02%	497,706
468	FN.FS6130	FNMA POOL FS6130 FN 07/52 FIXED VAR	0.02%	563,901
469	FN.MA4563	FNMA POOL MA4563 FN 03/52 FIXED 2.5	0.02%	582,879
470	STACR.2024-DNA1 A1	FREDDIE MAC STACR STACR 2024 DNA1 A1 144A	0.02%	436,202
471	GCAR.2024-4A A3	GLS AUTO RECEIVABLES TRUST GCAR 2024 4A A3 144A	0.02%	553,000
472	GCAR.2024-4A B	GLS AUTO RECEIVABLES TRUST GCAR 2024 4A B 144A	0.02%	457,000
473	GSMS.2017-GS6 A3	GS MORTGAGE SECURITIES TRUST GSMS 2017 GS6 A3	0.02%	378,000
474	GSMS.2024-70P A	GS MORTGAGE SECURITIES TRUST GSMS 2024 70P A 144A	0.02%	479,000
475	HERTZ.2024-1A A	HERTZ VEHICLE FINANCING LLC HERTZ 2024 1A A 144A	0.02%	517,000
476	JPMMT.2017-1 B2	JP MORGAN MORTGAGE TRUST JPMMT 2017 1 B2 144A	0.02%	413,571
477	LADAR.2024-2A A4	LAD AUTO RECEIVABLES TRUST LADAR 2024 2A A4 144A	0.02%	355,000
478	OBX.2024-HYB2 A1	ONSLOW BAY FINANCIAL LLC OBX 2024 HYB2 A1 144A	0.02%	550,178
479	OBX.2024-NQM7 A1	ONSLOW BAY FINANCIAL LLC OBX 2024 NQM7 A1 144A	0.02%	413,052
480	PART.2024-2A A2	PRESTIGE AUTO RECEIVABLES TRUS PART 2024 2A A2 144A	0.02%	536,979
481	PROG.2021-SFR6 A	PROGRESS RESIDENTIAL TRUST PROG 2021 SFR6 A 144A	0.02%	391,392
482	REACH.2024-2A A	REACH FINANCIAL LLC REACH 2024 2A A 144A	0.02%	562,557
483	SANLTD.5.125 08.08.25	SANDS CHINA LTD SR UNSECURED 08/25 5.125	0.02%	500,000
484	SDART.2024-4 A2	SANTANDER DRIVE AUTO RECEIVABL SDART 2024 4 A2	0.02%	398,997
485	SDR.2024-DSNY A	SDR COMMERCIAL MORTGAGE TRUST SDR 2024 DSNY A 144A	0.02%	354,000
486	TIF.2020-1A A	TIF FUNDING II LLC TIF 2020 1A A 144A	0.02%	506,250
487	UACST.2025-1 A	UNITED AUTO CREDIT SECURITIZAT UACST 2025 1 A 144A	0.02%	545,867
488	USU25	US LONG BOND(CBT) SEP25 XCBT 20250919	0.02%	65,200,000
489	T.4.125 03.31.31	US TREASURY N/B 03/31 4.125	0.02%	440,000
490	WFCM.2017-C39 A5	WELLS FARGO COMMERCIAL MORTGAG WFCM 2017 C39 A5	0.02%	421,000
491	WFNMT.2024-A A	WORLD FINANCIAL NETWORK CREDIT WFNMT 2024 A A	0.02%	405,000
492	AFFRM.2024-A A	AFFIRM INC AFFRM 2024 A A 144A	0.01%	139,000
493	ACAR.2024-1 C	AMERICAN CREDIT ACCEPTANCE REC ACAR 2024 1 C 144A	0.01%	313,000
494	XCAP.2023-1A A3	AUXILIOR TERM FUNDING LLC XCAP 2023 1A A3 144A	0.01%	170,000
495	XCAP.2024-1A A2	AUXILIOR TERM FUNDING LLC XCAP 2024 1A A2 144A	0.01%	298,455
496	AESOP.2023-6A A	AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 6A A 144A	0.01%	250,000
497	AESOP.2023-8A A	AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 8A A 144A	0.01%	150,000
498	AESOP.2024-1A A	AVIS BUDGET RENTAL CAR FUNDING AESOP 2024 1A A 144A	0.01%	117,000
499	BMARK.2021-B25 A5	BENCHMARK MORTGAGE TRUST BMARK 2021 B25 A5	0.01%	250,000
500	BMARK.2024-V5 AM	BENCHMARK MORTGAGE TRUST BMARK 2024 V5 AM	0.01%	118,000

As of May 28, 2025

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