PULS ETF

$49.51

AUM$19.8B

TER0.15%

Holdings1,079

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PULS ETF

$49.51

PGIM Ultra Short Bond ETF

AUM$19.8B

TER0.15%

Holdings1,079

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PAAA is PULS's largest holding at 2.22% of the fund as of Oct 15, 2026. PULS is PGIM Ultra Short Bond ETF.

Showing top 50 of 1,079 holdings · as of Oct 15, 2026

PULS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	PAAA	Pgim Etf TrustFinancials · Capital Markets	2.22%	2.2%	8,484,000	$436.08M	Financials	Capital Markets
2	Debt	Suncor Energy Inc	1.02%	3.2%	200,000,000	$199.68M	-	-
Sector and industry · Pro
3	Debt	Essential Utils In 0.0 21oct26 144a	0.76%	4.0%	150,000,000	$149.90M
4	—	Prudential Core Gov Mm F	0.74%	4.7%	145,999,305	$146.00M
5	Debt	Givaudan Utd St In 0.0 22oct26 144a	0.66%	5.4%	130,000,000	$129.90M
6	—	Intesa Sanpaolo Spa N Y Brh 01Jul27 07/01/2027	0.65%	6.1%	128,000,000	$127.65M
7	Debt	Alexandria Real Es 0.0 16oct26 144a	0.56%	6.6%	110,000,000	$109.99M
8	—	Simon Ppty Group Lp 4.13277% 10/19/2026	0.55%	7.2%	108,500,000	$108.45M
9	Debt	Healthpeak Op Llc 0.0 22oct26 144a	0.55%	7.7%	108,000,000	$107.91M
10	—	Glencore Funding LLC 4.37744% 11/04/2026	0.48%	8.2%	93,500,000	$93.28M
11	—	Hudson Yards 2025-Sprl Mortgag Hy 2025 Sprl A 144A	0.47%	8.7%	93,000,000	$92.32M
12	—	Abn Amro Bank 4.718 1/27	0.47%	9.1%	93,000,000	$93.02M
13	Debt	Alexandria Real Es 0.0 23oct26 144a	0.46%	9.6%	90,500,000	$90.42M
14	—	Sofi Consumer Loan Program Trust 2026-c 07/25/2035	0.46%	10.1%	90,850,000	$90.61M
15	Debt	Veralto Corp Disc Coml 0.0 02nov26	0.46%	10.5%	90,000,000	$89.81M
16	—	Bally 2022-20A A1A3 Frn 10/15/2036	0.45%	11.0%	88,475,000	$88.49M
17	—	Sempra 4.35586% 4.35586% 11/03/2026	0.42%	11.4%	83,000,000	$82.82M
18	—	Caiss Desjardins Frn 1/27	0.42%	11.8%	83,000,000	$83.02M
19	—	Scg Commercial Mortgage Trust, Series 2025-Dlfn, Class A 5.5100016 2035-03-15	0.41%	12.2%	79,716,000	$79.57M
20	—	Nutrien Ltd 4.15577% 10/26/2026	0.41%	12.6%	80,000,000	$79.90M
21	—	Cash	0.41%	13.0%	80,037,928	$-80037928
22	—	Enbridge U S Inc 4.21643% 10/23/2026	0.41%	13.4%	80,500,000	$80.43M
23	—	Citigroup Global Markets Holdings Inc, 144A , 0.0000% 0 2027-04-28	0.40%	13.8%	80,000,000	$78.07M
24	—	Park Avenue Institutional Advisers Clo Ltd 2019-2 0 2034-10-15	0.38%	14.2%	75,000,000	$74.99M
25	Debt	Advanced Micro Devices Inc	0.38%	14.6%	75,000,000	$73.82M
26	—	Bx Commercial Mortgage Trust 2 Bx 2021 Acnt A 144A	0.38%	15.0%	75,024,106	$75.00M
27	—	Marsh & McLennan Companies, Inc. 4.15337% 10/26/2026	0.38%	15.4%	73,900,000	$73.81M
28	—	US Dollar	0.37%	15.7%	71,817,640	$71.82M
29	Debt	Enbridge Inc Disc 0.0 29oct26 144a	0.36%	16.1%	71,000,000	$70.89M
30	Debt	Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf	0.36%	16.5%	70,000,000	$70.20M
31	—	Affirm Master Trust Afrmt 2025 1A A 144A	0.35%	16.8%	67,751,000	$67.80M
32	—	Sound Point Clo Xxxi Ltd	0.33%	17.1%	64,500,000	$64.51M
33	Debt	Natwest Markets Plc Mtn 144A 4.17% Nov 06, 2028	0.32%	17.5%	63,300,000	$62.01M
34	—	Awpt 2021-13A A1R 7/34	0.31%	17.8%	60,045,214	$60.05M
35	Debt	Hes	0.31%	18.1%	60,000,000	$59.90M
36	Debt	Octagon 64 Ltd	0.31%	18.4%	60,000,000	$60.00M
37	—	Roche Holdings Inc Regd 144A P/P 5.26500000	0.31%	18.7%	60,000,000	$60.03M
38	—	Rockt 2020-1A A1Rr 1/36	0.31%	19.0%	60,500,000	$60.52M
39	—	Welf 2021-3A Ar 1/35	0.31%	19.3%	60,000,000	$60.00M
40	Debt	Wsp Global Inc Dis 0.0 03Nov26 144A	0.31%	19.6%	60,000,000	$59.87M
41	—	Ares Clo Ltd Ares 2022 65A A1R 144A	0.31%	19.9%	60,000,000	$59.98M
42	—	Bowling Green Park Clo Llc	0.31%	20.2%	61,200,000	$61.18M
43	—	Canadian Imperial Bank Of Commerce 10/19/2026	0.30%	20.5%	58,000,000	$58.00M
44	—	Royal Bank Of Canada, 144A 4.328000% 10/30/2026	0.30%	20.8%	58,000,000	$58.00M
45	Debt	Wells Fargo & Co	0.30%	21.1%	59,078,000	$59.30M
46	—	Wells Fargo Commercial Mortgage Trust 2024-5C1	0.30%	21.4%	58,870,000	$59.17M
47	—	Crown City Clo II 04/20/2035	0.29%	21.7%	57,000,000	$56.97M
48	—	Marsh & McLennan Companies, Inc. 4.12993% 10/19/2026	0.29%	22.0%	56,100,000	$56.07M
49	—	Royal Bk Cda N Y Brh Instl 20Jul27 07/20/2027	0.28%	22.3%	55,000,000	$54.88M
50	Debt	Alexandria Real Es 0.0 30oct26 144a	0.28%	22.6%	55,000,000	$54.90M
More holdings · Pro

Not reported for this fund: share changes.

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PULS ETF All Holdings

PULS holdings total 1079 positions. The top 10 holdings account for 8.2% of the fund, led by Pgim Etf Trust at 2.2%, Suncor Energy Inc. 4.17% 10/29/2026 at 1.0%, Essential Utils In 0.0 21oct26 144a 4.21 10/21/2026 at 0.8%.

PULS portfolio concentration is well-diversified, with the top 10 representing 8.2% of total assets. The largest sector exposure is Financials at 31.4%.

PULS sectors provide a detailed breakdown. PULS overlap shows how holdings compare to other funds in your portfolio.

Compare PULS

PULS vs SPY PULS vs QQQ PULS vs VOO PULS vs VTI PULS vs IVV PULS vs SCHD PULS vs VYM PULS vs VXUS

PULS ETF Holdings

1079 of 1079 holdings

Sector

Industry

Sort By

1
Pgim Etf Trust
PAAAFinancials
2.22%
2
Suncor Energy Inc. 4.17% 10/29/2026
Other
1.02%
3
Essential Utils In 0.0 21oct26 144a 4.21 10/21/2026
Other
0.76%
4
Prudential Core Gov Mm F
Other
0.74%
5
Givaudan Utd St In 0.0 22oct26 144a 4.27 10/22/2026
Other
0.66%
6
Intesa Sanpaolo Spa N Y Brh 01Jul27 07/01/2027
Other
0.65%
7
Alexandria Real Es 0.0 16oct26 144a 4.39 10/16/2026
Other
0.56%
8
Simon Ppty Group Lp 4.13277% 10/19/2026
Other
0.55%
9
Healthpeak Op Llc 0.0 22oct26 144a 4.18 10/22/2026
Other
0.55%
10
Glencore Funding LLC 4.37744% 11/04/2026
Other
0.48%
11
Hudson Yards 2025-Sprl Mortgag Hy 2025 Sprl A 144A
HY 2025-SPRL AFinancials
0.47%
12
Abn Amro Bank 4.718 1/27
ABNANV 4.718 01/22/2Financials
0.47%
13
Alexandria Real Es 0.0 23oct26 144a 4.32% 10/23/2026
Other
0.46%
14
SOFI CONSUMER LOAN PROGRAM TRUST 2026-C 07/25/2035
Other
0.46%
15
Veralto Corp Disc Coml 0.0 02nov26 4.27% 11/02/2026
Other
0.46%
16
Bally 2022-20A A1A3 Frn 10/15/2036
Other
0.45%
17
Sempra 4.35586% 4.35586% 11/03/2026
Other
0.42%
18
Caiss Desjardins Frn 1/27
CCDJ F 01/27/27 144AFinancials
0.42%
19
Scg Commercial Mortgage Trust, Series 2025-Dlfn, Class A 5.5100016 2035-03-15
Other
0.41%
20
Nutrien Ltd 4.15577% 10/26/2026
Other
0.41%
21
Cash
Other
0.41%
22
Enbridge U S Inc 4.21643% 10/23/2026
Other
0.41%
23
Citigroup Global Markets Holdings Inc, 144A , 0.0000% 0 2027-04-28
Other
0.40%
24
Park Avenue Institutional Advisers Clo Ltd 2019-2 0 2034-10-15
Other
0.38%
25
Advanced Micro Devices Inc 4.6 08/17/2029
Other
0.38%
26
Bx Commercial Mortgage Trust 2 Bx 2021 Acnt A 144A
BX 2021-ACNT AFinancials
0.38%
27
Marsh & McLennan Companies, Inc. 4.15337% 10/26/2026
Other
0.38%
28
US Dollar
Other
0.37%
29
Enbridge Inc Disc 0.0 29oct26 144a 4.27 10/29/2026
Other
0.36%
30
Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4.3% 07/01/2028
Other
0.36%
31
Affirm Master Trust Afrmt 2025 1A A 144A
Other
0.35%
32
Sound Point Clo Xxxi Ltd
Other
0.33%
33
Natwest Markets Plc Mtn 144A 4.17% Nov 06, 2028
Other
0.32%
34
Awpt 2021-13A A1R 7/34
AWPT 2021-13A A1RFinancials
0.31%
35
Hes 4.3 04/01/27
HES 4.3 04/01/27Energy
0.31%
36
Octagon 64 Ltd 0.0001% 07/21/2037
Other
0.31%
37
Roche Holdings Inc Regd 144A P/P 5.26500000
ROSW 5.265 11/13/26 Health Care
0.31%
38
Rockt 2020-1A A1Rr 1/36
ROCKT 2020-1A A1RRFinancials
0.31%
39
Welf 2021-3A Ar 1/35
WELF 2021-3A ARFinancials
0.31%
40
Wsp Global Inc Dis 0.0 03Nov26 144A 4.43% 11/03/2026
Other
0.31%
41
Ares Clo Ltd Ares 2022 65A A1R 144A
Other
0.31%
42
Bowling Green Park Clo Llc
BWLPK 2019-1A ARRFinancials
0.31%
43
Canadian Imperial Bank Of Commerce 10/19/2026
Other
0.30%
44
Royal Bank Of Canada, 144A 4.328000% 10/30/2026
Other
0.30%
45
Wells Fargo & Co 5.71 04/22/2028
WFC V5.707 04/22/28 Financials
0.30%
46
Wells Fargo Commercial Mortgage Trust 2024-5C1
WFCM 2024-5C1 A3Real Estate
0.30%
47
CROWN CITY CLO II 04/20/2035
Other
0.29%
48
Marsh & McLennan Companies, Inc. 4.12993% 10/19/2026
Other
0.29%
49
Royal Bk Cda N Y Brh Instl 20Jul27 07/20/2027
Other
0.28%
50
Alexandria Real Es 0.0 30oct26 144a 4.33% 10/30/2026
Other
0.28%
51
Agl Clo 13 Ltd Agl 2021 13A A1R
AGL 2021-13A A1RFinancials
0.28%
52
Bank Of Montreal Chicago 07/22/2027
Other
0.28%
53
Bbcms_25-C33 A4 144A 5.84% Mar 15, 2058
BBCMS 2025-5C33 A4Financials
0.28%
54
Cifc Funding 2021-Vii Ltd 5.32 01/23/2035
CIFC 2021-7A ARFinancials
0.28%
55
Capital One Financial Co 03/09/2027 3.75
COF 3.75 03/09/27Financials
0.28%
56
Galaxy Xxv Clo Ltd
GALXY 2018-25A A1RRFinancials
0.28%
57
New York Life Global Funding Var.Rt. Corp. Bonds
NYLIFE F 04/02/27 14Financials
0.28%
58
Msbam_25-5C1 A3 5.63% Mar 15, 2058
MSBAM 2025-5C1 A3Financials
0.27%
59
Swap Vm Citi USD % 12/31/2060
Other
0.27%
60
Clover Clo Clvr 2021 3A Ar
CLVR 2021-3A ARFinancials
0.26%
61
Credit Agricole Corporate and Investment Bank 3.88% 3.88% 11/12/2027
Other
0.26%
62
Credit Industriel Et Commercial Sa (New York Branch) 4.040000% 4.04 2027-04-23
Other
0.26%
63
Deutsche Bank Ag/New York Ny Callable Bond 0 % 09/18/2029
Other
0.26%
64
Ford Credit Auto Owner Trust 2021-Rev2 Ser 2021-2 Cl A Regd 144A P/P 1.53000000
FORDR 2021-2 AFinancials
0.26%
65
Glaxosmithkline Capital Inc
Other
0.26%
66
Goldman Sachs Group, Inc., 3.61%, Due 03/15/2028
GS V3.615 03/15/28Financials
0.26%
67
Icg 2020-1A Arr 1/35
ICG 2020-1A ARRFinancials
0.26%
68
Ing U S Fdg Llc Iam Co 3.98 01Feb27
Other
0.26%
69
Jpmorgan Chase & Co 2028-04-22
JPM V5.571 04/22/28Financials
0.26%
70
Jamestown Clo Ix Ltd
JTWN 2016-9A A1R3Financials
0.26%
71
Morgan Stanley Bank Na Sr Unsecured 05/28 Var 5.504% 05/26/2028
MS V5.504 05/26/28 BFinancials
0.26%
72
Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf 5.65% 13/04/2028
MS V5.652 04/13/28 MFinancials
0.26%
73
Netflix Inc Sr Unsecured 04/28 4.875
NFLX 4.875 04/15/28Communication Services
0.26%
74
Protective Life Global Funding Mtn 144A 5.18% Sep 11, 2028
Other
0.26%
75
Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028
Other
0.26%
76
Salesforce Inc 4.65 03/15/2029
Other
0.26%
77
720 East Clo Vii Ltd 5.36 2037-04-20
Other
0.26%
78
Tikehau Us Clo Iii Ltd
Other
0.26%
79
Volkswagen Group A 6% 11/16/26
VW 6 11/16/26 144AFinancials
0.26%
80
Agl Clo 22 Ltd
AGL 2022-22A A1RFinancials
0.26%
81
Bnp Paribas Sa/New York Ny 11/05/2026
Other
0.26%
82
Bank Of Nova Scotia/Houston 12/04/2026
Other
0.26%
83
Bank Of Nova Scotia (The), Houston 2027-05-20
Other
0.26%
84
Abbvie Inc 4.65% Mar 15, 2028
ABBV 4.65 03/15/28Health Care
0.25%
85
Bnp Paribas Sa/New York Ny 05/13/2027
Other
0.25%
86
Bpce Sa 08/10/2027
Other
0.25%
87
Bank Of Nova Scotia/The 3.88% 10/16/2029
Other
0.25%
88
Bank 17-Bnk4 A3 3.362% 05-15-50/02-15-27
BANK 2017-BNK4 A3Financials
0.25%
89
Battalion Clo 17 Ltd 03/09/2034
Other
0.25%
90
Battalion Clo 18 Ltd 10/15/2036
BATLN 2020-18A ARRFinancials
0.25%
91
Cifc Funding 2017-V Ltd 0.00001 07/17/2037
Other
0.25%
92
Citibank Na 06/18/2029
Other
0.25%
93
Credit Agricole Corporate And Investment Bank/New York 10/26/2026
Other
0.25%
94
Federation Des Caisses De 4.505 2028-05-26
Other
0.25%
95
522 FUNDING CLO 2020-6 LTD 0.0001% 10/23/2034
Other
0.25%
96
Glaxosmithkline Capital Inc 4.85 09/14/2029
Other
0.25%
97
Ing U S Fdg Llc Ia 3.93 09Apr27 Frn 04/09/2027
Other
0.25%
98
Jpmorgan Chase & Co
JPM V3.54 05/01/28Financials
0.25%
99
Kkr Clo 41 Ltd 22-41A A1 Tsfr3M+133 04/15/2035 144A
KKR 2022-41A A1Financials
0.25%
100
Kllm_23-13Ar A1R 144A
Other
0.25%
101
Mplx Lp Sr Unsecured 11/29 4.7 4.7 11/01/2029
Other
0.25%
102
Marble Point Clo Xxi Ltd 10/17/2034
Other
0.25%
103
Natixis New York Branch 3.62%
Other
0.25%
104
Nutrien Ltd 4.5% Mar 12, 2027
NTRCN 4.5 03/12/27Materials
0.25%
105
Oct64 2022-1A Frn 7/34
OCT64 2022-1A A1RFinancials
0.25%
106
Paccar Financial Corp Mtn 4.55% Mar 03, 2028
PCAR 4.55 03/03/28Financials
0.25%
107
Ntt Fin Amers Inc 0.0 04nov26 144a 4.22% 11/04/2026
Other
0.25%
108
Healthpeak Op Llc 0.0 29oct26 144a 4.17 10/29/2026
Other
0.25%
109
Regatta Vii Funding Ltd 06/20/2034
Other
0.25%
110
T-Mobile Us Inc. 3.75% 04-15-2027 Class B
TMUS 3.75 04/15/27Communication Services
0.25%
111
Toyota Motor Credit Corp Mtn 4.255/12/2028
Other
0.25%
112
TransCanada Pipelines Limited 4.20517% 4.20517% 11/09/2026
Other
0.25%
113
UDR Inc 4.10655% 4.10655% 10/21/2026
Other
0.25%
114
Wind River 2021-1 Clo Ltd 07/20/2037
Other
0.25%
115
Kimco Rlty Op Llc 0.0 20oct26 144a 4.11% 10/20/2026
Other
0.25%
116
Rockford Tower Clo 2019-1 Ltd 0% 04/20/2034
Other
0.24%
117
Ubs Ag/Stamford Ct Callable Medium Term Note
Other
0.24%
118
Gs Mortgage Securities Trust 2017/gs7
GSMS 2017-GS7 A3Financials
0.24%
119
Hps Loan Management 10-2016 Ltd 04/20/2034
HLM 10A-16 A1R3Financials
0.24%
120
Ing Bank Nv 144A 4.557/07/2029
Other
0.24%
121
Mondelez International Sr Unsecured 05/28 4.25
MDLZ 4.25 05/06/28Consumer Staples
0.24%
122
Oreilly Automotive Inc 4.8 08/14/2029
Other
0.24%
123
Batln 2017-Frn 4/34
Other
0.24%
124
Hcp Inc 5.23% 10/08/2027
Other
0.24%
125
National Bank Of Canada 10/06/2027
Other
0.23%
126
Svenska Handelsbanken Ab 10/19/2026
Other
0.23%
127
Trinitas Clo Vi Ltd 01/25/2034
Other
0.23%
128
Trinitas Clo Xi Ltd
Other
0.23%
129
Barclays Bank plc 5.1% 10/01/2027
Other
0.23%
130
American Honda Finance Corporation 4.28937% 4.28937% 11/09/2026
Other
0.23%
131
Bank Of M 2.65% 03/08/27
BMO 2.65 03/08/27 MTFinancials
0.23%
132
Banque Federative Du Credit Mutuel 4.786%
Other
0.23%
133
Canadian Imperial Bank Of Commerce/New York Ny 06/04/2027
Other
0.23%
134
Cargill Inc Sr Unsecured 144A 02/28 4.625
CARGIL 4.625 02/11/2Consumer Staples
0.23%
135
Atlas Senior Loan Fund Xvii Ltd 10/20/2034
ATCLO 2021-17A ARFinancials
0.22%
136
Dte Electric Co. 4.85%
DTE 4.85 12/01/26Utilities
0.22%
137
Erp Operating Limited Partnership 4.08215% 4.08215 10/27/2026 4.08215 2026-10-27
Other
0.22%
138
Marathon Clo 2021-16 Ltd 0.01 04/15/2034
MCLO 2021-16A A1ARFinancials
0.22%
139
Otis Worldwide Corp 05/07/2029 2029-05-07
Other
0.22%
140
State Street Corp 4.54% Feb 28, 2028
STT 4.536 02/28/28Financials
0.22%
141
Silver Rock Clo Ltd. 5.348 01/20/2035
SLVRK 2021-2A ARFinancials
0.21%
142
Tcw Clo 2020-1 Ltd Ser 2020-1A Cl A1R3 V/R Regd 144A P/P 0.00000000
TCW 2020-1A A1R3Financials
0.21%
143
Verus Securitization Trust 2025-10 06/01/2070
Other
0.21%
144
Toyota Motor Credit Corp 3.75 01/12/2028 3.75 2028-01-12
Other
0.21%
145
Bank5 2024-5Yr7 5.77 06/15/2057
BANK5 2024-5YR7 A3Financials
0.21%
146
Carlyle Us Clo 2021-9 Ltd
CGMS 2021-9A ARFinancials
0.21%
147
Healthpeak Properties Inc 1.35% Feb 01, 2027
DOC 1.35 02/01/27Real Estate
0.21%
148
Jpmdb Commercial Mortgage Securities Trust 2017-c7
Other
0.21%
149
Oneok Inc/Ok 4.25% 09/24/27
OKE 4.25 09/24/27Energy
0.21%
150
Citibank Na (Frn) 4.146/18/2028
Other
0.20%
151
Var.Rt. Corp. Bonds 6.408 06/24/2027
HYNMTR F 06/24/27 14Financials
0.20%
152
Jamestown Clo Xiv Ltd 5.30947 2034-10-20
JTWN 2019-14A A1RRFinancials
0.20%
153
Lcm 34A A1R 10/34
LCM 34A A1RFinancials
0.20%
154
Lighthouse Park Clo Ltd 5.0309 2037-10-24 5.0309 2037-10-24
Other
0.20%
155
Mars Inc Sr Unsecured 144A 03/28 4.6
MARS 4.6 03/01/28 14Consumer Staples
0.20%
156
Mercedes-Benz Finance North Americ 144A 4.75 08/04/2028
Other
0.20%
157
Mercedes-Benz Finance North America LLC 4.875%
Other
0.20%
158
New York Life Flt 06/27
NYLIFE F 06/11/27 14Financials
0.20%
159
Nordea Bank Abp/New York Ny 02/19/2027
Other
0.20%
160
RR 17 Ltd 07/15/2034
RRAM 2021-17A A1ARFinancials
0.20%
161
Rtx Corp 5.75 11/08/2026
RTX 5.75 11/08/26Industrials
0.20%
162
Santander Uk Group Hldgs Sr Unsecured 09/30 Var
Other
0.20%
163
Sculptor Clo Xxviii Ltd 28A Ar Tsfr3M+106 01/20/2035 144A 0.053632
SCUL 28A ARFinancials
0.20%
164
UDR Inc 4.10608% 4.10608% 10/22/2026
Other
0.20%
165
WEC Energy Group Inc. 4.12129% 4.12129% 11/02/2026
Other
0.20%
166
Welltower OP LLC 4.19071% 4.19071% 10/23/2026
Other
0.20%
167
Enbridge Inc 4.22 10/26/2026
Other
0.20%
168
Enbridge Inc Disc 0.0 23oct26 144a 4.22 10/23/2026
Other
0.20%
169
Autoliv Inc Disc C 0.0 29oct26 144a 4.21 10/29/2026
Other
0.20%
170
Wea Fin Llc Disc C 0.0 29Oct26 144A 4.22% 10/29/2026
Other
0.20%
171
CANADIAN IMPERIAL BANK OF COMMERCE 3.9 09/27/2030
Other
0.20%
172
Amazon.Com Inc 3.85% Mar 13, 2028 3.85 2028-03-13
Other
0.20%
173
Amazon.Com Inc Sr Unsecured 03/29 4
Other
0.20%
174
Balboa Bay Loan Funding 2023-1 Ltd|5.482|04/20/2036, 5.48%, 04/20/36
Other
0.20%
175
Bofa Securities Inc 08/09/2027
Other
0.20%
176
Bank Of Montreal/Chicago Il 07/12/2027
Other
0.20%
177
Bank5 2023 5Yr1
BANK5 2023-5YR1 A3Financials
0.20%
178
Cpde Investment Co Llc 0% 10/22/2026 0 2026-10-22
Other
0.20%
179
Canadian Imperial Bank Of Commerce New York Branch 3.65% 3.65 09/16/2027 3.65 2027-09-16
Other
0.20%
180
Air Products + Chemicals Sr Unsecured 06/28 4.3
APD 4.3 06/11/28Materials
0.19%
181
American Honda Finance Corp (Fxd) Mtn 4.87/06/2029
Other
0.19%
182
Bmo 24-5C5 A3 Mtg Tr 5.8574% 02/15/2057 0.058574 2057-02-15
BMO 2024-5C5 A3Financials
0.19%
183
Battalion Clo Xxi Ltd
BATLN 2021-21A ARFinancials
0.19%
184
Sempra 4.20321% 4.20321% 11/09/2026
Other
0.19%
185
Sumitomo Mitsui Banking Corp/New York 02/12/2027
Other
0.19%
186
Trinitas Clo Vii Ltd
TRNTS 2017-7A A1R2Financials
0.19%
187
Jpmorgan Chase & Co 5.04 2028-01-23
JPM V5.04 01/23/28Financials
0.19%
188
Lowes Companies Inc 4% Oct 15, 2028
Other
0.19%
189
Eaton Corp 03/06/2028 2028-03-06
Other
0.18%
190
Glaxosmithkline Capital Plc 4.32% Mar 12, 2027
GSK 4.315 03/12/27Health Care
0.18%
191
Ntt Finance Corp 4.57 07/16/2027
NTT 4.567 07/16/27 1Financials
0.18%
192
Novartis Capital Corp Company Guar 11/28 3.9
Other
0.18%
193
Pacific Life Global Funding Ii Mtn 144A 5.11% Jul 10, 2028 5.11 2028-07-10
PACLIF F 07/10/28 14Financials
0.18%
194
Skandinav Ensk 4.375 6/28
SEB 4.375 06/02/28 1Financials
0.18%
195
Starbucks Corp 4.85% 08Feb2027
SBUX 4.85 02/08/27Consumer Discretionary
0.18%
196
Toronto-Dominion Bank/Ny 09/03/2027
Other
0.18%
197
TransCanada Pipelines Limited 4.27524% 4.27524% 12/02/2026
Other
0.18%
198
Wheels Fleet Lease Funding 1 Llc 4.41% 05/18/2040
WFLF 2025-2A A1Financials
0.18%
199
Amrize Fin Us Llc Disc 0.0 22Oct26 4.12% 10/22/2026
Other
0.18%
200
American 2.55% 03/04/27
AXP 2.55 03/04/27Financials
0.18%
201
American Honda Finance Corp (Hnda) 0 12/11/2026
HNDA F 12/11/26 MTNFinancials
0.18%
202
American Honda Finance Corp 03/08/2027
Other
0.18%
203
Amphenol Corp Sr Unsecured 06/28 4.375
APH 4.375 06/12/28Information Technology
0.18%
204
Autodesk Inc 10/19/2026
Other
0.18%
205
Avis Budget Rental Car Funding Aesop Llc Ser 2022-1A Cl A Regd 144A P/P 3.83000000
AESOP 2022-1A AFinancials
0.18%
206
Barclays Commercial Mortgage S 6.675 12-15-2056
BBCMS 2023-5C23 A3Financials
0.18%
207
Bank Of America Na 07/01/2027
Other
0.18%
208
Australia New Zealand Banking Group Ltd 6.1269% 01/18/2027
ANZ F 01/18/27 144AFinancials
0.17%
209
Bmw Us Capital Llc 144A 4.75 08/04/2028
Other
0.17%
210
Bmw Us Capital Llc 144A 4.9 08/06/2029
Other
0.17%
211
Bank Of America Corp
BAC V3.824 01/20/28 Financials
0.17%
212
Bank 2018-Bnk10
BANK 2018-BN10 A5Financials
0.17%
213
CANYON CAPITAL CLO LTD CANYC 2021 1A AR 144A
Other
0.17%
214
Capteris Equipment Finance Cptrs 2026 1A A2 144A
Other
0.17%
215
Zoetis Inc. 4.15% Aug 17, 2028
ZTS 4.15 08/17/28Health Care
0.17%
216
Chevron Usa Inc 4.41% Feb 26, 2027
CVX 4.405 02/26/27Energy
0.17%
217
Chevron Usa Inc 4.47% Feb 26, 2028
CVX 4.475 02/26/28Energy
0.17%
218
Credit Agricole Corporate And Investment Bank 3.62%
Other
0.17%
219
M+T Bank Auto Receivables Trus Mtbat 2026 1A A2 144A
Other
0.17%
220
Philip Morris International Inc 3.88% Oct 27, 2028
Other
0.17%
221
Cooperatieve Rabobank Ua (New York Mtn 4.32% Apr 01, 2029
Other
0.16%
222
Cooperatieve Rabobank Ua (New York Mtn 3.63% Apr 01, 2029
Other
0.16%
223
Ferguson Enterprises Inc 4.8 08/14/2029
Other
0.16%
224
Fidelity National Information Serv 4.45 03/10/2028
Other
0.16%
225
Jp Morgan Mortgage Trust Series 2026-He1
Other
0.16%
226
Oaktree Abf Equipment St 2026-1 Llc 4.5%
Other
0.16%
227
Pimco Active Bond Exchange-Traded Fund Usetf 4.76% 15/10/2033
Other
0.16%
228
Onemain Financial Issuance Trust Omfit_23-2
OMFIT 2023-2A A1Financials
0.16%
229
State Street Bank & Trust Co 4.701 07/23/2029
Other
0.16%
230
Toronto-Dominion Bank/Ny 08/06/2027
Other
0.16%
231
Us Treasury N/B 11/27 4.125
T 4.125 11/15/27Financials
0.16%
232
Wells Fargo Commercial Mortgag 5.673 05/15/2058
WFCM 2025-5C4 A3Real Estate
0.16%
233
TransCanada Pipelines Limited 4.2187% 10/26/2026
Other
0.16%
234
Abbvie Inc 3.78% 03/03/2028 3.78
Other
0.16%
235
Alimentation Couche-Tard Inc 144A 4.15% Sep 29, 2028
Other
0.16%
236
Alphabet Inc Sr Unsecured 02/29 3.7
Other
0.16%
237
Carvl_19-1Arr Ar2 144A 0 04/20/2032
CARVL 2019-1A AR2Financials
0.16%
238
Amazon.Com Inc 3.9 11/28 3.90 2028-11-20
Other
0.15%
239
Amphenol Corp 5.05 04/05/2027
APH 5.05 04/05/27Information Technology
0.15%
240
Bmw Us Capital Llc Company Guar 144A 03/28 4.75
BMW 4.75 03/21/28 14Financials
0.15%
241
Bnp Paribas Sa/New York Ny 05/28/2027
Other
0.15%
242
Bank Of Nova Scotia 6.15 2027-06-04
BNS F 06/04/27 GMTNFinancials
0.15%
243
Banc Of America Commercial Mortgage Trust 2017-Bnk3
BACM 2017-BNK3 A4Financials
0.15%
244
Siemens Funding Bv 144A 4.35% May 26, 2028
SIEGR 4.35 05/26/28 Industrials
0.15%
245
Stryker Corp 4.55 02/10/2027
SYK 4.55 02/10/27Health Care
0.15%
246
Venture 28A Clo Ltd 10/20/2034 5.40469
VENTR 2017-28AA A1RRFinancials
0.15%
247
Wheels Fleet Lease Funding 2026-1 Llc
Other
0.15%
248
Oneok Llc Disc Coml Pap 0.0 19Oct26 4.1% 10/19/2026
Other
0.15%
249
Saudi Arabian Oil Co 4.07 10/26/2026
Other
0.15%
250
Citigroup Commercial Mortgage Trust 2017-P8
CGCMT 2017-P8 A3Financials
0.15%
251
Dell Equipment Finance Trust 2026-1
Other
0.15%
252
Duke Energy Progress Llc 4.35% Mar 06, 2027
DUK 4.35 03/06/27Utilities
0.15%
253
General Motors Financial Co Inc 5.9% 07/15/2027
GM F 07/15/27Financials
0.15%
254
Golub Capital Partners Clo 37B Ltd 10/20/2036
Other
0.15%
255
International Business Machines Corp 02/03/2029
Other
0.15%
256
Jefferies Financial Group Inc 02/11/2027
Other
0.15%
257
Mars Inc 4.45 03/01/2027
MARS 4.45 03/01/27 1Consumer Staples
0.15%
258
Morgan Stanley 07/12/2029
Other
0.15%
259
Ntt Finance Corp 144A 4.743/31/2028
Other
0.15%
260
National Secs C 4.35 5/27 4.35
NSCCLF 4.35 05/20/27Financials
0.15%
261
Pacific Life Gf Ii Secured 144A 02/27 Var
PACLIF F 02/04/27 14Financials
0.15%
262
Philip Morris International Inc 4.13% Apr 28, 2028
PM 4.125 04/28/28Consumer Staples
0.15%
263
Swedbank AB (publ) 3.9% 09/15/2027
Other
0.15%
264
Wsp Global Inc Dis 0.0 27oct26 144a 4.17% 10/27/2026
Other
0.15%
265
Intercontinental Exchange Inc 4.19363% 10/22/2026
Other
0.15%
266
Erac Usa Fin Llc Disc C 0.0 23Oct26 4.06% 10/23/2026
Other
0.15%
267
Stellantis Financial Underwritten Enhanced Lease Trust 2026-A 01/22/2029 2029-01-22
Other
0.14%
268
Toyota Motor Credit Corp 03/13/2029 2029-03-13
Other
0.14%
269
Alphabet Inc 4.63 08/10/2029
Other
0.14%
270
Bbcms 2024-5C27 A3 6.014 2057-07-15
BBCMS 2024-5C27 A3Financials
0.14%
271
Bx 2025-Ro Vrn 03/15/2030
BX 2025-ROIC AFinancials
0.14%
272
Babson Clo Ltd Babsn 2019 3A A1Rr 144A
BABSN 2019-3A A1RRFinancials
0.14%
273
Canadian Imperial Bank Of Commerce/New York Ny 07/01/2027
Other
0.14%
274
Cisco Systems Inc 4.55% Feb 24, 2028
CSCO 4.55 02/24/28Information Technology
0.14%
275
Enel Finance Intl Nv Company Guar 144A 07/29 4.625 4.625 07/13/2029
Other
0.14%
276
Goldman Sachs Group Inc. 1D US Sofr + 1.114 02/24/2028
GS V2.64 02/24/28Financials
0.14%
277
Obx 2026-Nqm8 Trust 05/01/2066
Other
0.14%
278
Cisco Systems Inc 4.80 02/26/2027
CSCO 4.8 02/26/27Information Technology
0.13%
279
ERAC USA Fin Co 4.16296% 4.16296% 11/04/2026
Other
0.13%
280
Electricite de France SA 4.13324% 4.13324% 11/03/2026
Other
0.13%
281
Enterprise Products - 4.3% (06/20/28) 4.3 2028-06-20
EPD 4.3 06/20/28Energy
0.13%
282
Gmf Floorplan Owner Revolving Trust Ser 2024-3A Cl A1 Regd 144A P/P 4.68000000
GFORT 2024-3A A1Consumer Discretionary
0.13%
283
Healthpeak Properties Inc 4.1735% 4.1735% 11/04/2026
Other
0.13%
284
Kennedy Lewis Clo 3 Ltd 10/20/2036
Other
0.13%
285
Keurig Dr Pepper Inc Notes Variable 15/Mar/2027 6.241% 03/15/2027
KDP F 03/15/27Consumer Staples
0.13%
286
Lowe's Cos Inc 3.95 10/15/2027
Other
0.13%
287
Madison Park Funding Lii Ar 5.232106% 22-Jan-2035, 5.23%, 01/22/35
Other
0.13%
288
Morgan Stanley Baml Trust 11/15/2052 3.276
MSBAM 2017-C34 A3Financials
0.13%
289
Ntt Finance Corp 144A 4.83 11/01/2029
Other
0.13%
290
National Australia Bank Ltd Medium Term Note 4.854% 03/06/2028
NAB F 03/06/28 144AFinancials
0.13%
291
Nordea Bank Abp Mtn 144A 4.38% Mar 17, 2028
NDAFH 4.375 03/17/28Financials
0.13%
292
Ocp 2015-9A Ar3 01/15/2037
Other
0.13%
293
ONE Gas Inc. 4.1285% 4.1285% 10/27/2026
Other
0.13%
294
Parker Hannifin Corp Sr Unsecured 09/28 4.75
Other
0.13%
295
Parker Hannifin Corp Sr Unsecured 09/29 4.875
Other
0.13%
296
Pepsico Inc 5.13 11/10/2026
PEP 5.125 11/10/26Consumer Staples
0.13%
297
Principal Life Global Funding Ii 4.60%, Due 08/19/2027
PFG 4.6 08/19/27 144Financials
0.13%
298
Royal Bank Of Canada/New York Ny 12/07/2026
Other
0.13%
299
Toronto-Dominion Bank/The 2.8 03/10/2027
TD 2.8 03/10/27 MTNFinancials
0.13%
300
Volkswagen 5.1% 09/28 5.1 % 09/15/2028
Other
0.13%
301
Volkswagen Group Of America (Frn) 144A
Other
0.13%
302
Wells Fargo & Co 3.53% 24Mar2028
WFC V3.526 03/24/28 Financials
0.13%
303
Westpac Banking Corp Sr Unsecured 144A 03/28 Var
WSTP F 03/06/28 144AFinancials
0.13%
304
Whitebox Clo I Ltd|5.032|01/24/2037, 5.03%, 01/24/37 5.03 2037-01-24
Other
0.13%
305
Autoliv Inc Disc C 0.0 26oct26 144a 4.18% 10/26/2026
Other
0.13%
306
Marsh & McLennan Companies, Inc. 4.14378% 10/20/2026
Other
0.13%
307
Howmet Aerospace Inc Di 0.0 22oct26 4.21 10/22/2026
Other
0.13%
308
Swap Collateral Citi USD % 12/31/2060
Other
0.13%
309
CPDE Investment Co. LLC 4.06326% 10/21/2026
Other
0.13%
310
Simon Ppty Group L P Di 0.0 23oct26 4.13 10/23/2026
Other
0.13%
311
Alimentation Couch 0.0 21oct26 144a 4.1% 10/21/2026
Other
0.13%
312
Corebridge Glob Funding 4.65 8/20/2027
CRBG 4.65 08/20/27 1Financials
0.13%
313
Amphenol Corp 3.8% 15Nov2027
Other
0.13%
314
Astrazeneca Finance Llc 4.8% 02/26/2027
AZN 4.8 02/26/27Financials
0.13%
315
Autodesk Inc Disc 0.0 20Oct26 144A 10/20/2026
Other
0.13%
316
Bbcms Mortgage Trust 2024-5C29 5.21 09/15/2057
BBCMS 2024-5C29 A3Financials
0.13%
317
Bnp Paribas Sa/New York Ny 08/12/2027
Other
0.13%
318
Bnp Paribas Sa New York Branch 3.62%
Other
0.13%
319
Bank Amer N A Charlotte N C 28Apr27
Other
0.13%
320
Bank 2017-bnk7
BANK 2017-BNK7 A4Financials
0.13%
321
Barings Clo Ltd Frn 10/20/2037
Other
0.13%
322
Bayer Corp 0 2026-12-08
Other
0.13%
323
Benchmark 2018-b5 Mortgage Trust
BMARK 2018-B5 A3Financials
0.13%
324
Bmark_23-V2
BMARK 2023-V2 A3Financials
0.13%
325
Benchmark 2023-V4 Mtg Tr 6.84094% 11/15/2056
BMARK 2023-V4 A3Financials
0.13%
326
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.78% 15/07/2034
Other
0.13%
327
Capital One Prime Auto Receiva Copar 2024 1 A3 4.62 07/16/2029
COPAR 2024-1 A3Financials
0.13%
328
Accenture Capital Inc Callable Notes Fixed 3.9% 3.9% 10/04/2027
ACN 3.9 10/04/27Information Technology
0.12%
329
American Ex Frn 2/29
Other
0.12%
330
Arthur J Gallagher + Co Sr Unsecured 12/27 4.6
AJG 4.6 12/15/27Financials
0.12%
331
Avis Budget Rental Car Funding Aesop Llc Ser 2021-2A Cl A Regd 144A P/P 1.66000000
Other
0.12%
332
Avis Budget Rental Car Funding Aesop Llc 2023-3A
AESOP 2023-3A AFinancials
0.12%
333
Bx 24-Fnx A 144A Frn (Tsfr1M+144.23) 11-15-26 5.83939
Other
0.12%
334
Bx 2024-Xl4 A V/R 02/15/26
BX 2024-XL4 AFinancials
0.12%
335
Balboa Bay Loan Funding 2021-2 Ltd 01/20/2035
BOBA 2021-2A A1RFinancials
0.12%
336
Bank 3.538 11/15/2054
BANK 2017-BNK9 A4Financials
0.12%
337
Bmark 2025-V18 A3
Other
0.12%
338
Rr Ltd Rram 2023 26A A1R 144A 2038-04-15
Other
0.12%
339
Schlumberger Hldgs Corp Sr Unsecured 144A 05/27 5 05/29/2027
SLB 5 05/29/27 144AFinancials
0.12%
340
Wellfleet Clo 2021-1 A1R 5.50549% 20-Apr-2034, 5.51%, 04/20/34
Other
0.12%
341
Daimler Truck Finance North America Llc 5.82% 09/25/2027
DTRGR F 09/25/27 144Financials
0.12%
342
Fidelity National Information Serv 4.55 03/10/2029
Other
0.12%
343
Intercontinental Exchange Inc 4.7 08/20/2029
Other
0.12%
344
Nordea Bank Abp Mtn 144A 4.225/21/2029
Other
0.12%
345
Enbridge U S Inc 4.22019% 10/29/2026
Other
0.12%
346
Sempra 4.20125% 10/16/2026
Other
0.11%
347
Healthpeak Properties Inc 4.18308% 10/21/2026
Other
0.11%
348
Schlumberger Holdings Corp 3.9% 05/17/2028
SLB 3.9 05/17/28 144Financials
0.11%
349
State Street Corp 4.993% 03/18/2027
STT 4.993 03/18/27Financials
0.11%
350
Stryker Corporation 4.7% Feb 10, 2028
SYK 4.7 02/10/28Health Care
0.11%
351
Toronto-Dominion Bank/The Mtn 4.57% Jun 02, 2028
TD 4.574 06/02/28 MTFinancials
0.11%
352
Toyota Motor Credit Corp Mtn 4.05% Mar 13, 2029 4.05 2029-03-13
Other
0.11%
353
Wfcm 2018-C45 A3 6/51
WFCM 2018-C45 A3Financials
0.11%
354
Sempra 4.19168% 10/19/2026
Other
0.11%
355
Wea Fin Llc Disc C 0.0 09Nov26 144A 4.29% 11/09/2026
Other
0.11%
356
Agilent Technologies Inc 4.2% Sep 09, 2027
A 4.2 09/09/27Information Technology
0.11%
357
Bmw Us Capital Llc 0.044 03/19/2029
Other
0.11%
358
Bmo_23-5C2 7.054949 2056-11-15 7.054 11/15/2056
BMO 2023-5C2 A3Financials
0.11%
359
Benchmark 2023-V3 Mortgage Trust 6.363 2056/07/15
BMARK 2023-V3 A3Financials
0.11%
360
Commonwealth Bank Aust Sr Unsecured 144A 03/28 Var
CBAAU F 03/14/28 144Financials
0.11%
361
Constellation En Gen Llc Sr Unsecured 01/28 3.9
Other
0.11%
362
Cooperatieve Rabobank Ua (New York Mtn 3.96 10/17/2028
Other
0.11%
363
Cooperatieve Rabobank Ua (New York Mtn 4.27% Oct 17, 2028
Other
0.11%
364
Cross Mortgage Trust Cross 2025 H9 A1 144A
Other
0.11%
365
Georgia-Pacific Llc 05/15/2029 2029-05-15
Other
0.11%
366
Home Depot Inc/The 4.875% 06/25/2027
HD 4.875 06/25/27Consumer Discretionary
0.11%
367
LLY FLOAT 10/15/28 4.877% 10/15/2028
Other
0.11%
368
Eli Lilly And Company (Frn) 4.085/20/2029
Other
0.11%
369
Morgan Stanley Capital I Trust 2018-L1 4.41 10/15/2051
Other
0.11%
370
Eog Resources In 4.4 7/28
EOG 4.4 07/15/28Energy
0.10%
371
Eaton Corporation 3.95% Mar 06, 2029 3.95 2029-03-06
Other
0.10%
372
Enbridge Inc 5.25% 05Apr2027
ENBCN 5.25 04/05/27Energy
0.10%
373
Enterprise Products Operating Llc 4.6 2027-01-11
EPD 4.6 01/11/27Energy
0.10%
374
General Motors Finl Co Sr Unsecured 05/27 5.4
GM 5.4 05/08/27Financials
0.10%
375
General Motors Financial Company I 4.2% Oct 27, 2028
Other
0.10%
376
Georgia Power Co 4 10/01/2028
Other
0.10%
377
Goldentree Loan Management Us Clo 22 Ltd 5.9365% 10/20/2037
Other
0.10%
378
Hyundai Capital America Mtn 144A 4.75% Apr 06, 2029
Other
0.10%
379
Hyundai Capital America Sr Unsecured 144A 06/29 4.75
Other
0.10%
380
Johnson & Johnson 4.55% Mar 01, 2028
JNJ 4.55 03/01/28Health Care
0.10%
381
Keurig Dr Pepper Inc 4.35 05/15/2028
KDP 4.35 05/15/28Consumer Staples
0.10%
382
Metropolitan Life Global Funding I 6.07% 06/11/2027
MET F 06/11/27 144AFinancials
0.10%
383
National Australia Bank 5.20 2027-10-26
NAB F 10/26/27 144AFinancials
0.10%
384
Nextera Energy Capital Company Guar 09/27 4.685 4.685 2027-09-01
NEE 4.685 09/01/27Utilities
0.10%
385
Ndafh Float 03/17/28 5.048% 03/17/2028
NDAFH F 03/17/28 144Financials
0.10%
386
Nutrien Ltd. 5.2% 2027-06-21
NTRCN 5.2 06/21/27Materials
0.10%
387
Obx 2025-Nqm21 Trust 10/01/2065
Other
0.10%
388
ONE Gas Inc. 4.14715% 4.14715% 10/20/2026
Other
0.10%
389
Protective Lif 4.992% 01/12/27
PROTLI 4.992 01/12/2Financials
0.10%
390
Protective Life Global Funding 09/13/2027
PROTLI 4.335 09/13/2Financials
0.10%
391
Public Storage Operating Co Var.Rt. Corp. Bonds
PSA F 04/16/27Real Estate
0.10%
392
Royal Bank Of Canada 6.295562 2027-01-19
RY F 01/19/27 GMTNFinancials
0.10%
393
Servicenow Inc 4.32084% 4.32084% 02/04/2027
Other
0.10%
394
Sofi Consumer Loan Program Tru Sclp 2026 3 A 144A
Other
0.10%
395
Toyota Motor Credit Corp Medium Term Note Variable 4.139% 01/12/2028
Other
0.10%
396
Ventas Realty Lp
VTR 4 03/01/28Real Estate
0.10%
397
Virginia Electric And Power Co. 2.95% 15 Nov 2026
D 2.95 11/15/26 BUtilities
0.10%
398
Wheels Fleet Lease Funding 1 Llc Ser 2024-2A Cl A1 Regd 144A P/P 4.87000000
WFLF 2024-2A A1Financials
0.10%
399
Erac Usa Fin Llc Disc C 0.0 13nov26 4.19% 11/13/2026
Other
0.10%
400
Allegany Park Clo, Ltd. Allpk 2019 1A Arr 144A
ALLPK 2019-1A ARRFinancials
0.10%
401
Amazon.Com Inc 4.67/09/2029
Other
0.10%
402
Aon Corp 5.35
Other
0.10%
403
Autodesk Inc Disc 0.0 21Oct26 144A 10/21/2026
Other
0.10%
404
Bmw Us Cap Llc 4.65 3/27
BMW 4.65 03/19/27 14Financials
0.10%
405
Bank 2018-Bnk13 Coml Mtg Passthru Ctf Cl A-4 3.953 2061-08-17
BANK 2018-BN13 A4Financials
0.10%
406
Bank 2019-Bnk18
Other
0.10%
407
Bravo Residential Fdg Tr 2025-Nqm2 A1 Var 11/25/2064 144A 0.05678
Other
0.10%
408
Canyon Clo 2020-2 Ar2 5.34755% 15-Oct-2034, 5.35%, 10/15/34
Other
0.10%
409
Corebridge Global Funding Mtn 144A 4.25% Aug 21, 2028
CRBG 4.25 08/21/28 1Financials
0.09%
410
Abbvie Inc Sr Unsecured 03/28 Var
Other
0.09%
411
Alphabet Inc Sr Unsecured 11/28 3.875 3.875% 20281115
Other
0.09%
412
Angel Oak Mortgage Trust 2025-12 12/01/2070
Other
0.09%
413
Bank 2017-Bnks 3.131% 06/15/2060
BANK 2017-BNK5 A4Financials
0.09%
414
Bank 2017-Bnk5
BANK 2017-BNK5 A5Financials
0.09%
415
Bank5 2025-5Yr14 5.646 04/14/2058
BANK5 2025-5YR14 A3Financials
0.09%
416
Bank 2017-Bnk8 3.229 2050-11-15
BANK 2017-BNK8 A3Financials
0.09%
417
Bravo Residential Funding Trust 2025-Nqm6 06/01/2065
Other
0.09%
418
Csail 2018-Cx11 Commercial Mortgage Trust
CSAIL 2018-CX11 A5Financials
0.09%
419
Colt_24-6 A1 144A 5.39 11/25/2069
Other
0.09%
420
Commonwealth Bank Of Australia (Ne Mtn 4.42% Mar 14, 2028
CBAAU 4.423 03/14/28Financials
0.09%
421
Enterprise Fleet Financing 2024-3 Llc 4.98% 2028-08-21
EFF 2024-3 A3Financials
0.09%
422
General Motors Financial Co Inc 5.05% Apr 04, 2028
GM 5.05 04/04/28Financials
0.09%
423
General Motors Finl Co Sr Unsecured 04/28 Var
GM F 04/04/28Financials
0.09%
424
Gm Financial Consumer Automobile Receivables Trust 2024-2 Asset Backed Security
GMCAR 2024-2 A3Financials
0.09%
425
Hyundai Capital America Regd V/R 144A P/P 6.40397300
HYNMTR F 03/19/27 14Financials
0.09%
426
Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4.83% 25/04/2066
Other
0.09%
427
Madison Park Funding Ltd Mdpk 2020 45A Arr 144A
MDPK 2020-45A ARRFinancials
0.09%
428
Morgan Stanley Bank Of America Merrill Lynch Trust 2017-C33
MSBAM 2017-C33 A4Financials
0.09%
429
Morgan Stanley Bank Of America Merrill Lynch Trust Series 2017-C33 Cl. A5 3.60% May 15/50
MSBAM 2017-C33 A5Financials
0.09%
430
Morgan Stanley Capital I Trust 2018-H3
MSC 2018-H3 A5Financials
0.09%
431
Morgan Stanley Residential Mor Msrm 2026 Nqm5 A1 144A
Other
0.09%
432
Novartis Capital Corp 4.1 03/16/2029
Other
0.09%
433
Realty Income Corporation 3.95% Feb 01, 2029
Other
0.09%
434
Santander Commercial Mortgage Securities Llc 04/01/2028
Other
0.09%
435
Siemens Funding Bv Company Guar 144A 05/28 Var
SIEGR F 05/26/28 144Financials
0.09%
436
Sofi Consumer Loan Program Trust 2026-1 12/26/2035
Other
0.09%
437
Toronto-Domi 4.109% 10/28
Other
0.09%
438
Toronto-Dominion Bank/The 4.91 10/13/2028
Other
0.09%
439
Towd Point Flt 09/65
Other
0.09%
440
Verus Securitization Trust 2026-5
Other
0.09%
441
Rckt Mortgage Trust 2026-Ces8 5.614% 5.614% 08/25/2056
Other
0.08%
442
Sbux 4 1/2 05/15/28 4.5% 05/15/2028
SBUX 4.5 05/15/28Consumer Discretionary
0.08%
443
Sumitomo Mitsui Banking Corp/New York
Other
0.08%
444
Volkswagen 5.05% 03/28
VW 5.05 03/27/28 144Financials
0.08%
445
Volkswagen 5.35% 09/29
Other
0.08%
446
Wbox_21-3Ar A1R 144A 10/15/2035 0
WBOX 2021-3A A1RFinancials
0.08%
447
Williams Cos Inc 5 10/29
Other
0.08%
448
Autoliv Inc Disc C 0.0 30oct26 144a 4.16% 10/30/2026
Other
0.08%
449
Wheels Fleet Lease Funding 2026-2 Llc 5.08% 10/18/2039
Other
0.08%
450
Accenture Capital Inc7/10/2029
Other
0.08%
451
Accenture Capital Inc 4.757/10/2029
Other
0.08%
452
Alphabet Inc Frn Var 08/15/28
Other
0.08%
453
Amazon.Com Inc Notes Variable 09/Jul/2029 Usd 1000 0.0% 07/09/2029
Other
0.08%
454
Arbor Multifamily Mortgage Securities Trust 2020Mf1
AMMST 2020-MF1 A4Financials
0.08%
455
Bmw Us Capital Llc 0.0415 08/11/2027
BMW 4.15 08/11/27 14Financials
0.08%
456
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.42% 17/03/2028
Other
0.08%
457
Bpce Sa 07/19/2027
BPCEGP 4.75 07/19/27Financials
0.08%
458
Bank5 2024-5Yr9 5.6136% 08/15/2057
BANK5 2024-5YR9 A3Financials
0.08%
459
Bmark_24-V8
BMARK 2024-V8 A3Financials
0.08%
460
Bluemountain Clo Xxxii Ltd
Other
0.08%
461
Bmo 2024-5C7 A3
BMO 2024-5C7 A3Financials
0.08%
462
Bravo Residential Funding Trust 2026-Nqm1 12/01/2065
Other
0.08%
463
Cnh Industrial Cap Llc Company Guar 03/28 4.75
CNHI 4.75 03/21/28Financials
0.08%
464
Canadian Pacific Railway Company 4 03/15/2029
Other
0.08%
465
Wsp Global Inc Dis 0.0 19Oct26 144A 4.19% 10/19/2026
Other
0.08%
466
Servicenow Inc Dis 0.0 03Feb27 144A 4.32% 02/03/2027
Other
0.08%
467
One Gas Inc Disc C 0.0 29oct26 144a 4.13% 10/29/2026
Other
0.08%
468
BRAVO RESIDENTIAL FUNDING TRUST 2026-NQM9 6.342 09/01/2066
Other
0.08%
469
Cooperatieve Rabobank Ua/Ny 6.058761% 03/05/2027
RABOBK F 03/05/27Financials
0.08%
470
Daimler Truck Finance North America Llc 5.22% 01/13/2028
DTRGR F 01/13/28 144Financials
0.08%
471
Diageo Capital Plc 5.3 10/24/2027
DGELN 5.3 10/24/27Consumer Staples
0.08%
472
Enbridge Inc Company Guar 06/28 4.6
ENBCN 4.6 06/20/28Energy
0.08%
473
Gcat Gcat 2026 Nqm3 A1 144A
Other
0.08%
474
Gcat 2025-Nqm7 Trust 11/01/2070
Other
0.08%
475
Magnetite Clo Ltd Magne 2022 32A Ar 144A
Other
0.08%
476
Martin Marietta Materials Inc 4.85 08/15/2029
Other
0.08%
477
Mercedes-Benz Finance North Americ 144A 5.19% Nov 15, 2027
MBGGR F 11/15/27 144Financials
0.08%
478
Mercedes-Benz Finance North (Frn) 144A 0% Apr 01, 2027
MBGGR F 04/01/27 144Financials
0.08%
479
Merck & Co Inc (Fxd) 3.85% 03/15/2029
Other
0.08%
480
Metropolitan Life Global (Fxd) Mtn 144A 4.15% Aug 25, 2028
MET 4.15 08/25/28 14Financials
0.08%
481
Microchip Technology Incorporated 4.9% Mar 15, 2028
MCHP 4.9 03/15/28Information Technology
0.08%
482
Obx 2026-Nqm7 A1 5.22% 04/25/2066
Other
0.08%
483
Obx Trust 2026-Nqm2 5.59%
Other
0.08%
484
Ccg Receivables Trust 2026-1 01/17/2034
Other
0.07%
485
Cross 2026 Nqm2 Mortgage Trust 5.458% 5.458% 06/25/2071
Other
0.07%
486
Dte Energy Co 4.95% 2027-07-01
DTE 4.95 07/01/27Utilities
0.07%
487
ERAC USA Fin Co 4.09326% 4.09326% 10/20/2026
Other
0.07%
488
Gs Mortgage Securities Trust 2018/gs9
GSMS 2018-GS9 A4Financials
0.07%
489
Howmet Aerospace Inc 3.75% Mar 03, 2028 3.75 2028-03-03
Other
0.07%
490
Hyundai Capital America Mtn 144A 4.85% Mar 25, 2027
HYNMTR 4.85 03/25/27Financials
0.07%
491
Juniper Valley Park Clo, Ltd Jnppk 2023 1A Arr 144A 0
Other
0.07%
492
Kkr Financial Clo Ltd Kkr 40A Ar 1 10/20/2034
Other
0.07%
493
M&T Equipment (2024-Leaf1), Llc 4.79% 2028-08-16
Other
0.07%
494
MERCK + CO INC SR UNSECURED 03/29 VAR
Other
0.07%
495
Mondelez International Inc 2.62% 03/17/2027
MDLZ 2.625 03/17/27Consumer Staples
0.07%
496
Morgan Stanley Capital I Trust 2018-h4
MSC 2018-H4 A4Financials
0.07%
497
Nmef Funding 4.09% 02/34 4.09
Other
0.07%
498
Nordea Bank Abp 05/21/2029
Other
0.07%
499
Obx 2026-Nqm6 Trust
Other
0.07%
500
Airbnb Inc 4.4 03/16/2029
Other
0.07%
501
Bmo 2024-5C6 Mortgage Trust Ser 2024-5C6 Cl A3 Regd 5.31610000
BMO 2024-5C6 A3Financials
0.07%
502
Bmo_25-C10 A3 5.58% May 15, 2058
BMO 2025-5C10 A3Financials
0.07%
503
Bofa Securities Inc 10/28/2026
Other
0.07%
504
Bank 2017-Bnk8 3.49 11/15/2050
BANK 2017-BNK8 A4Financials
0.07%
505
Barings 2026-Sbp Issuer Llc 02/01/2059 2059-02-01
Other
0.07%
506
Benchmark 2018-B1 Mortgage Trust 3.67 01/15/2051
BMARK 2018-B1 A5Financials
0.07%
507
Bmark 2023-V3 5.896% 06/15/28
Other
0.07%
508
Comm 2019-gc44 Mtg Tr Coml Mtg Passthru Ctf Cl A-2 2.827 2057-08-15
Other
0.07%
509
Skandinaviska Enskilda Banken Ab Mtn 144A 0% Jun 02, 2028
SEB F 06/02/28 144AFinancials
0.07%
510
Strata Clo Ii Ltd 10/20/2033
Other
0.07%
511
Svenska Handelsbanken Ab Mtn 144A 4.38% May 23, 2028
SHBASS 4.375 05/23/2Financials
0.07%
512
Target Corp 4.35 2028-06-15
TGT 4.35 06/15/28Consumer Discretionary
0.07%
513
Unilever Capital Corp 4.25 08/12/2027
UNANA 4.25 08/12/27Consumer Staples
0.07%
514
Verus Securitization Trust Verus 2026 6 A1 144A
Other
0.07%
515
Wfcm 21-C61 2.52 11/15/2054
WFCM 2021-C61 ASBFinancials
0.07%
516
Sempra 4.35173% 11/02/2026
Other
0.07%
517
Intercontinental Exchange Inc 4.19363% 10/21/2026
Other
0.07%
518
Wea Fin Llc Disc C 0.0 21Oct26 144A 4.19% 10/21/2026
Other
0.06%
519
Amphenol Corp 3.90%, Due 11/15/2028
Other
0.06%
520
Banque Federative Du Credit Mutuel Sa Bond 5.723% 01/23/2027
BFCM F 01/23/27 144AFinancials
0.06%
521
Bmo 2024-5C4 A3
BMO 2024-5C4 A3Financials
0.06%
522
Bravo Residential Funding Trust 2026-Nqm8 5.724% 5.724 08/01/2066 5.724 2066-08-01
Other
0.06%
523
Bravo Residential Funding Trust 2026-Nqm4
Other
0.06%
524
Cd 2018-Cd7 A3 4.013 2051-08-15
CD 2018-CD7 A3Financials
0.06%
525
CSAIL 2017-C8 COMMERCIAL MORTGAGE TRUST 06/15/2050
CSAIL 2017-C8 A3Financials
0.06%
526
Cqs Us Clo Ltd Cqs 2021 1A Ar 144A 5.8174 01/20/2035
CQS 2021-1A ARFinancials
0.06%
527
Coopr 2025-Ces2 A1A
COOPR 2025-CES2 A1AFinancials
0.06%
528
Cgcmt 2017-P7 A3 4/50
CGCMT 2017-P7 A3Financials
0.06%
529
Colt 2026-4 Mortgage Loan Trust 5.288% 5.288 2071-06-25
Other
0.06%
530
DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 08/27 4.3
DTRGR 4.3 08/12/27 1Financials
0.06%
531
John Deere Capital Corporation 5.95374 2027-06-11
DE F 06/11/27 mtNFinancials
0.06%
532
Webster Financial Corp Sr Unsecured 03/29 4.1 4.1
Other
0.06%
533
Glaxosmithkline Capital Inc 3.875% 05/15/2028
GSK 3.875 05/15/28Financials
0.06%
534
Glencore Funding Llc 4.907 04/01/2028
GLENLN 4.907 04/01/2Materials
0.06%
535
Hershey Company The 4.55% Feb 24, 2028
HSY 4.55 02/24/28Consumer Staples
0.06%
536
Home Depot Inc/The 3.75 09/15/2028
Other
0.06%
537
Homes 2026-Nqm4 Trust 06/01/2061
Other
0.06%
538
Intercontinentalexchange 3.95%, Due 12/01/2028
Other
0.06%
539
Jp Morgan Mortgage Trust Jpmmt 2025 He3 A1 144A
Other
0.06%
540
Natixis N Y Brh Instl Ctf D 13Apr27
Other
0.06%
541
Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028
NEE 4.85 02/04/28Utilities
0.06%
542
Nextera E Vrn 02/04/28
NEE F 02/04/28Utilities
0.06%
543
Obx 2025-Nqm4 A1
OBX 2025-NQM4 A1Financials
0.06%
544
ONE Gas Inc. 4.12708% 4.12708% 10/28/2026
Other
0.06%
545
Rckt Mortgage Trust 2026-Ces5
Other
0.06%
546
Rtx Corp 3.5% 03/15/27
RTX 3.5 03/15/27Industrials
0.06%
547
Rio Tinto Finance (Usa) Plc 4.5% Mar 14, 2028
RIOLN 4.5 03/14/28Materials
0.06%
548
Trinitas Clo Xiv Ltd 01/25/2034
Other
0.06%
549
Verdant Receivables 2024-1 Llc 5.68% 12/12/2031 144A
VERD 2024-1A A2Financials
0.06%
550
Verus Securitization Trust 4.998 04/25/2071 4.998 2071-04-25
Other
0.06%
551
Verus Securitization Trust 2026-Inv1 07/01/2071
Other
0.06%
552
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/27 4.45_20270911_4.45
Other
0.06%
553
Wells Fargo & Co. 2.393% 2028-06-02
WFC V2.393 06/02/28 Financials
0.06%
554
Wells Fargo Commercial Mortgage Trust 2017-C38
WFCM 2017-C38 A4Financials
0.06%
555
Rckt Mortgage Trust 2025-Ces12 11/01/2055
Other
0.05%
556
Woodward Capital Management Rckt 2026 Ces9 A1A 144A
Other
0.05%
557
Rocket Mortgage Ser 2025-Ces3 Cl A1A V/R Regd 144A P/P 5.55300000 5.553 2055-03-25
Other
0.05%
558
Rckt Mortgage Trust 2025-Ces11 11/01/2055
Other
0.05%
559
Rckt Mortgage Trust 2026-Ces6 06/01/2056
Other
0.05%
560
Rio Tinto Finance (Usa) Plc 4.38% Mar 12, 2027
RIOLN 4.375 03/12/27Materials
0.05%
561
Roper Technologies Inc 0.0425 09/15/2028
ROP 4.25 09/15/28Industrials
0.05%
562
Ryder System Inc Sr Unsecured 03/27 5.3
R 5.3 03/15/27 MTNIndustrials
0.05%
563
Slr Equ Finance 2026-1 5.01% 5.01 2033-04-15
Other
0.05%
564
Sempra 4.20419% 4.20419% 11/04/2026
Other
0.05%
565
Sclp_25-1 4.8 02/27/2034
SCLP 2025-1 AFinancials
0.05%
566
Sofi Consumer 4.27% 03/36 4.27
Other
0.05%
567
Symphony Clo Xxviii Ltd 01/23/2036
Other
0.05%
568
Ubs Commercial Mortgage Trust 2017-C4
UBSCM 2017-C4 A3Financials
0.05%
569
Unh 4.4 06/15/28 4.4% 06/15/2028
UNH 4.4 06/15/28Health Care
0.05%
570
Ventas Realty, Lp
VTR 3.85 04/01/27Real Estate
0.05%
571
Verus Securitization Trust Verus 2026 7 A1 144A 5.806 09/25/2071
Other
0.05%
572
Verus_25-6 A1 144A 5.42 Jul 25, 2070
VERUS 2025-6 A1Financials
0.05%
573
WEC Energy Group Inc. 4.1304% 4.1304% 10/23/2026
Other
0.05%
574
Wells Fargo Commercial Mortgage Trust 2017-C40
WFCM 2017-C40 A3Financials
0.05%
575
Arifl 2026 4.34% 02/15/35 4.34 2035-02-15
Other
0.05%
576
Alliant Energy Finance Llc 5.4% 06/06/2027
LNT 5.4 06/06/27 144Financials
0.05%
577
Axis 24-2 A2 144 5.19% 07-21-31/04-20-28
AXIS 2024-2A A2Financials
0.05%
578
Arbor Multifamily Mortgage Securities Trust 2021-Mf2 Asb 2.2446% 06/15/2054 144A
Other
0.05%
579
Bae Systems Plc 144A Life Sr Unsec 5.0% 03-26-27
BALN 5 03/26/27 144AIndustrials
0.05%
580
Bain Capital Credit Clo 2022-3 Ltd|6.01372|07/15/2035, 6.01%, 07/15/35
Other
0.05%
581
Bank 2017-Bnk6
BANK 2017-BNK6 A4Financials
0.05%
582
Bank Of Nova Scotia Mtn 2.95% Mar 11, 2027
BNS 2.951 03/11/27Financials
0.05%
583
Bank 2021-Bnk32
Other
0.05%
584
Bank5 2024-5Yr10 Ser 2024-5Yr10 Cl A3 Regd 5.30200000 2057-10-15
BANK5 2024-5YR10 A3Financials
0.05%
585
Bravo Residential Funding Trust 2025-Ces3 12/01/2055
Other
0.05%
586
Bravo Residential Funding Trust 2026-Ces2 A1A 10/25/2056
Other
0.05%
587
Cnh Industrial Capital Llc Callable Notes Fixed 4.5% 10/08/2027
CNHI 4.5 10/08/27Financials
0.05%
588
Comm 2018-Cor3 Mortgage Trust
COMM 2018-COR3 A2Financials
0.05%
589
Csail 2018-c14 Coml Mtg Tr Mtg Passthru Ctf Cl A-3 4.151 2051-11-17
Other
0.05%
590
Colt 2026-7 Mortgage Loan Trust
Other
0.05%
591
Citigroup Inc Sr Unsecured 01/28 Var
C V3.887 01/10/28Financials
0.05%
592
Citibank Na 4.58% May 29, 2027
C 4.576 05/29/27Financials
0.05%
593
Citigroup Commercial Mortgage Trust 2018-B2
CGCMT 2018-B2 A3Financials
0.05%
594
Cgcmt 20 2.614% 01/15/53
CGCMT 2020-GC46 AABFinancials
0.05%
595
Credit Agri Cib Frn 6/27
ACAFP F 06/07/27 YCDFinancials
0.05%
596
Cross 2025-H8 Mortgage Trust 5.003% 5.003% 11/25/2070
Other
0.05%
597
Cross Mortgage Trust Cross 2025 H10 A1 144A
Other
0.05%
598
Cross 2026-Nqm2 Mortgage Trust 03/01/2061 2061-03-01
Other
0.05%
599
Csmc 2017-rpl1 Trust
CSMC 2017-RPL1 A1Financials
0.05%
600
Corp. Note 01/15/2027
DTRGR 5 01/15/27 144Financials
0.05%
601
Duke Energy Corp 4.85 2027-01-05
DUK 4.85 01/05/27Utilities
0.05%
602
Gs Mortgage Securities Tr 2017-Gs6 3.164 05/12/2050
GSMS 2017-GS6 A2Financials
0.05%
603
General Motors Financial, 5% 9apr2027, USD
GM 5 04/09/27Financials
0.05%
604
Georgia Power Co Corp. Note 2027-02-23
SO 5.004 02/23/27Utilities
0.05%
605
Greatamerica Leasing Receivables Funding Llc Series 2026-1 4.47 2029-01-16
Other
0.05%
606
Hyundai Capital America Mtn 144A 5.34% Sep 24, 2027
HYNMTR F 09/24/27 14Financials
0.05%
607
Intercontinental Exchange Inc 4.14907% 4.14907% 11/02/2026
Other
0.05%
608
Marsh Mclennan Cos Inc Notes Variable 5.283% 11/08/2027
MMC F 11/08/27Financials
0.05%
609
Mccormick & 4.15 2/29 4.15
Other
0.05%
610
Msrm_26-Nqm4 A1 144A 0% Mar 25, 2071 0 2071-03-25
Other
0.05%
611
National Vrn 05/20/27 2027-05-20
NSCCLF F 05/20/27 14Financials
0.05%
612
Natixis Ny Bran Frn 10/26
KNFP F 10/29/26 YCDFinancials
0.05%
613
Nissan Auto Lease Trust 4.92 2027-11-15
NALT 2024-B A3Financials
0.05%
614
Oreilly Automotive Inc 0.0575 11-20-2026
ORLY 5.75 11/20/26Consumer Discretionary
0.05%
615
Obx 2026-Nqm5 Trust
Other
0.05%
616
ONE Gas Inc. 4.13664% 4.13664% 10/21/2026
Other
0.05%
617
Palmer Square Clo 2019-1 Ltd 0% 08/14/2038
Other
0.05%
618
Philip Morris International Inc 4.75 2027-02-12
PM 4.75 02/12/27Consumer Staples
0.05%
619
Commercial Mortgage Backed Securities
CGCMT 2016-C3 A4Financials
0.04%
620
Colt 2025-12 Mortgage Loan Trust 01/02/2071
Other
0.04%
621
Constella Vrn 01/08/28
Other
0.04%
622
Enterprise Fleet Financing 2024-1 Llc 5.23 2030-03-20
EFF 2024-1 A2Financials
0.04%
623
Enterprise Fleet Financing 2024-2 Llc 5.61% 04/20/2028
EFF 2024-2 A3Financials
0.04%
624
Homes_25-Nqm5 A1 144A 5.03% Sep 25, 2070
Other
0.04%
625
Lseg Us Fin Corp 4.875 3/28/2027
LSELN 4.875 03/28/27Financials
0.04%
626
Eli Lilly And Company (Fxd) 4.155/20/2029
Other
0.04%
627
Morgan Stanley Cap I Tr 2017-Hr2
MSC 2017-HR2 A4Financials
0.04%
628
Morgan Stanley Residential Mortgage Loan Trust 2026-Nqm3
Other
0.04%
629
New Residential Mortgage Loan Trust 2026-Nqm7 06/01/2066
Other
0.04%
630
Nrzt_26-Nqm3 A1 144A 0 02/25/2066 0 2066-02-25
Other
0.04%
631
Nj Trust 2023-Gsp
Other
0.04%
632
Nordea Bk Abp Iam 99.0 23Apr27 Frn 04/23/2027
Other
0.04%
633
Onslow Bay Financial Llc Obx 2025 Nqm23 A1 144A
Other
0.04%
634
Obx Trust 2026-Nqm2 5.639% 5.639 06/07/2066 5.639 2066-06-07
Other
0.04%
635
Onemain Direct Auto Receivables Trust 2023-1 Ser 2023-1A Cl A Regd 144A P/P 5.41000000
ODART 2023-1A AFinancials
0.04%
636
Owens Corning 5.5% 06/15/27
OC 5.5 06/15/27Materials
0.04%
637
Principal Life Global Funding Ii 5 01-16-2027
PFG 5 01/16/27 144AFinancials
0.04%
638
Quest Diagnostics Incorporated 4.6% Dec 15, 2027
DGX 4.6 12/15/27Health Care
0.04%
639
Rckt Mortgage Trust 2026-Ces1 01/01/2056
Other
0.04%
640
Rckt Mortgage Trust 2026-Ces3
Other
0.04%
641
Toronto Dom Bank Frn 6/28
TD F 06/02/28 MTNFinancials
0.04%
642
Ventr_19-37A 6.5% 07/15/2032
VENTR 2019-37A A1RRFinancials
0.04%
643
Verus_25-9 A1 144A 0% Oct 27, 2070
Other
0.04%
644
Volkswagen Group Of America (Fxd) 144A 4.95% Mar 25, 2027
VW 4.95 03/25/27 144Financials
0.04%
645
Wfcm 2024-1Chi A
WFCM 2024-1CHI AReal Estate
0.04%
646
Wea Fin Llc Disc C 0.0 30Oct26 144A 4.22% 10/30/2026
Other
0.04%
647
Affirm Asset Securitization Trust 2026-X1 4.27% 04/15/2031
Other
0.04%
648
Corp. Note
ATDBCN 3.55 07/26/27Consumer Staples
0.04%
649
Aomt_26-3 A1 144A
Other
0.04%
650
Angel Oak Mortgage Trust Aomt 2025 13 A1 144A
Other
0.04%
651
Bmark_25-V14 A4 5.66% Apr 15, 2057
BMARK 2025-V14 A4Financials
0.04%
652
Bravo Residential Funding Trus Bravo 2026 Nqm7 A1 144A
Other
0.04%
653
Cd 2017-Cd6 Mortgage Trust
CD 2017-CD6 A4Financials
0.04%
654
Coopr Residential Mortgage Trust 2025-Ces4 11/01/2060 2060-11-01
Other
0.04%
655
Colt 2026 6 Mortgage Loan 08/71 1
Other
0.04%
656
Ari Fleet Lease Trust 2025-B 4.59 03/15/2034
ARIFL 2025-B A2Financials
0.03%
657
American Honda Finance 5.23 2028-03-03
HNDA F 03/03/28Financials
0.03%
658
Angel Oak 06/01/2071
Other
0.03%
659
Avis Budget Rental Car Funding Aesop 2023 7A A 144A 5.9% 2028-08-21
AESOP 2023-7A AFinancials
0.03%
660
Bx 2024-Cnyn A V/R 04/15/41
BX 2024-CNYN AFinancials
0.03%
661
Bank Of Amer Merrill Lynch Mtg Passthru Ctf Cl A-3 3.311 2050-02-17
Other
0.03%
662
Benchmark 2018-B3 Mortgage Trust
BMARK 2018-B3 A4Financials
0.03%
663
Bravo_25-Nqm7 A1 144A 5.46% Jul 25, 2065
Other
0.03%
664
Bravo Residential Funding Trust 2026-Nqm3 11/01/2065 2065-11-01
Other
0.03%
665
Bunge Limited Finance Corporation 4.1% Jan 07, 2028
BG 4.1 01/07/28Consumer Staples
0.03%
666
Cd 2017-Cd4 Mortgage Trust
Other
0.03%
667
Cadence Design Systems, Inc. 4.2 09/10/2027
CDNS 4.2 09/10/27Information Technology
0.03%
668
Rckt Mortgage Trust 2024-Ces6 5.34% 09/25/2044
Other
0.03%
669
Rckt Mortgage Trust 2024-Ces3 6.59
RCKT 2024-CES3 A1AFinancials
0.03%
670
Rckt Mortgage Trust 2025-Ces7 A1A 5.377% 25-Jul-2055, 5.38%, 07/25/55
RCKT 2025-CES7 A1AFinancials
0.03%
671
Sempra 4.35939% 4.35939% 11/06/2026
Other
0.03%
672
Servicenow Inc 4.31981% 4.31981% 02/02/2027
Other
0.03%
673
TALNT 2022-1A A
TALNT 2022-1A AFinancials
0.03%
674
Toyota Motor Credit Corp 05/12/2028
Other
0.03%
675
Verus_24-8 A1 144A 5.36 10/25/2069
Other
0.03%
676
Vulcan Materials Company 3.9%
VMC 3.9 04/01/27Materials
0.03%
677
Citigroup Commercial Mortgage Trust 2017-C4
CGCMT 2017-C4 A3Financials
0.03%
678
Colt Funding Llc 5.119 05/25/2071 5.119 2071-05-25
Other
0.03%
679
Cross 2026-Nqm1 Mortgage Trust 02/01/2061
Other
0.03%
680
Cross Mortgage Trust Cross 2026 Nqm9 A1 144A
Other
0.03%
681
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.58% 25/07/2071
Other
0.03%
682
Crossroads Asset Trust 2026-A A2 07/20/2033
Other
0.03%
683
Dell Equipment Finance Trust 2025-1 4.61 02/24/2031
DEFT 2025-1 A3Financials
0.03%
684
General Dynamics Corporation 2.63 11/15/2027
GD 2.625 11/15/27Industrials
0.03%
685
Georgia-Pacific 4.4 6/28
GP 4.4 06/30/28 144AMaterials
0.03%
686
Howmet Aerospace Inc Sr Unsecured 04/29 3.9 3.9 04/15/2029 3.9 2029-04-15
Other
0.03%
687
HYUNDAI CAPITAL AMERICA 144A 4.875000% 11/01/2027
HYNMTR 4.875 11/01/2Financials
0.03%
688
Hyundai Auto Lease Securitization Trust 2024-C Halst 2024-C A3
Other
0.03%
689
New Residential Mortgage Loan Trust 2026-Nqm6
Other
0.03%
690
Nordea Bank Abp 6.056652% 03/19/2027
NDAFH F 03/19/27 144Financials
0.03%
691
Obx 2025-Nqm7 Trust 5.56 2055-05-25
Other
0.03%
692
Onslow Bay Financial Llc Series 2026-Nqm4, Class A1Fc, Variable Rate, Due 02/25/2066
Other
0.03%
693
Obx 2025-Nqm20 Trust 10/01/2065
Other
0.03%
694
Oneok Inc. 4 7/13/2027
OKE 4 07/13/27Energy
0.03%
695
Physicians Realty L.p.
DOC 4.3 03/15/27Real Estate
0.03%
696
Intercontinental Exchange Inc 4.19119% 10/23/2026
Other
0.03%
697
Payb Ois Lch 3.45 Citi_c Swcoir 3.45% 06/30/2028
Other
0.03%
698
Autoliv Inc Disc C 0.0 19oct26 144a 4.15% 10/19/2026
Other
0.03%
699
Payb Ois Lch 3.54 Citi_c Swcoir 3.54% 08/01/2029
Other
0.02%
700
Woodward Capital Management Rckt 2024 Ces4 A1A 144A 6.147% 2044-06-25
RCKT 2024-CES4 A1AFinancials
0.02%
701
Sndpt_19-1Ar Arr 144A 0 01/20/2032
SNDPT 2019-1A ARRFinancials
0.02%
702
Sound Point Clo Xxi Ltd 6.62445% 10/26/2031
SNDPT 2018-3A A1ARFinancials
0.02%
703
Ubs Commercial Mortgage Trust 2017-C5
Other
0.02%
704
Verus 24-9 A1 144A Frn 11-25-69 5.493
VERUS 2024-9 A1Financials
0.02%
705
Verus_25-5 A1 144A 5.43 Jun 25, 2070
VERUS 2025-5 A1Financials
0.02%
706
Sempra 4.18114% 10/22/2026
Other
0.02%
707
Bank 2019-Bnk17 04/01/2052
BANK 2019-BN17 A3Financials
0.02%
708
Broadcom Inc Sr Unsecured 04/28 4.8 4.8 04/15/2028
AVGO 4.8 04/15/28Information Technology
0.02%
709
Chesapeake Funding Ii Llc 5.52%
CFII 2024-1A A1Financials
0.02%
710
Cgms Commercial Mortgage Trust 2017-B1 08/15/2050 3.197
CGCMT 2017-B1 A3Financials
0.02%
711
Crossroads 4.91% 02/32
XROAD 2025-A A2Financials
0.02%
712
Enterprise Fleet Financing 2026-2 Llc
Other
0.02%
713
General Motors Co 4.2 2027-10-01
GM 4.2 10/01/27Consumer Discretionary
0.02%
714
General Motors Financial Company I 5% Jul 15, 2027
GM 5 07/15/27Financials
0.02%
715
Jpmdb Commercial Mortgage Securities Trust 2018-c8
JPMDB 2018-C8 A3Financials
0.02%
716
Jp Morgan Mortgage Trust Jp Morgan Mortgage Trust 2024-He2
JPMMT 2024-HE2 A1Financials
0.02%
717
Jp Morgan Mortgage Trust Jpmmt 2024 He1 A1 144A
Other
0.02%
718
Onslow Bay Financial Llc 1% 25 Oct 2065 1
Other
0.02%
719
Pfizer Investment Enterprises Pte Ltd Corp. Note
PFE 4.45 05/19/28Health Care
0.02%
720
Post Road Equipment Finance Pref 2025 1A A2 144A 4.9 05/15/2031
PREF 2025-1A A2Financials
0.02%
721
Citigroup Commercial Mortgage Trust 2015-gc31
CGCMT 2015-GC31 A4Financials
0.01%
722
Enterprise Fleet Financing 2023-3 Llc Ser 2023-3 Cl A2 Regd 144A P/P 6.40000000
EFF 2023-3 A2Financials
0.01%
723
Gsms 2016-Gs4 A4 11/49
GSMS 2016-GS4 A4Financials
0.01%
724
J.P. Morgan Mortgage Trust 2025-He2 Ser 2025-He2 Cl A1 V/R Regd 144A P/P 5.63245000
Other
0.01%
725
LCCM 2017-LC26
LCCM 2017-LC26 A4Financials
0.01%
726
Morgan Stanley Capital I Trust 2018-L1 10/15/2051
MSC 2018-L1 ASBFinancials
0.01%
727
Rckt Mortgage Trust 2024-Ces1 1A1 6.025% 02/25/2044 144A
RCKT 2024-CES1 A1AFinancials
0.01%
728
Towd Point Mortgage Trust 2021-Sj1 Ser 2021-Sj1 Cl A1 V/R Regd 144A P/P 2.25000000
TPMT 2021-SJ1 A1Financials
0.01%
729
United 4.25% 01/28 4.25
T 4.25 01/15/28Financials
0.01%
730
Venture 34 Clo Ltd 6.57% 10-15-2031
VENTR 2018-34A ARFinancials
0.01%
731
Wheels Fleet Lease Funding Llc Wflf 2025 3A A1 144A 4.08 2040-09-18 4.08 2040-09-18
Other
0.01%
732
Swp: Ois 3.364500 06-Mar-2028 Sof_c Swcoir 3.3645% 03/06/2028
Other
0.01%
733
Swp: Ois Sofr 4.081000 04-Jan-2029_c_c_swcoir 4.081% 01/04/2029
Other
0.01%
734
Swp: Ois 4.009500 17-Aug-2029 Sof_c Swcoir 4.0095% 08/17/2029
Other
0.01%
735
Swp: Ois 4.082000 13-Aug-2029 Sof_c Swcoir 4.082% 08/13/2029
Other
0.01%
736
Payb Ois Lch 4.25 Citi_c Swcoir 4.25% 01/16/2028
Other
0.01%
737
Swp: Ois Sofr 3.925500 08-Jul-2029_c Swcoir 3.9255% 07/09/2029
Other
0.01%
738
Payb Ois Lch 3.21 Citi_c Swcoir 3.21% 09/12/2027
Other
0.01%
739
Payb Ois Lch 3.86 Citi_c Swcoir 3.86% 02/27/2028
Other
0.01%
740
Swp: Ois 3.321500 06-Mar-2029 Sof_c Swcoir 3.3215% 03/06/2029
Other
0.01%
741
Swp: Ois 3.594940 17-Apr-2028 Sof_c Swcoir 3.59494% 04/17/2028
Other
0.01%
742
Swp: Ois Sofr 3.455500 19-Mar-2029_c Swcoir 3.4555% 03/19/2029
Other
0.01%
743
Swp: Ois 3.416000 13-Mar-2029 Sof_c Swcoir 3.416% 03/13/2029
Other
0.01%
744
Swp: Ois 4.280500 10-Sep-2029 Sof_c Swcoir 4.2805% 09/10/2029
Other
0.01%
745
Swp: Ois 3.368500 12-Mar-2029 Sof_c Swcoir 3.3685% 03/12/2029
Other
0.01%
746
Ari Fleet Lease Trust 2025-A 4.38 01/17/2034
ARIFL 2025-A A2Financials
0.01%
747
Comm 16-Cor1 A4 3.091% 10-10-49/08-10-26
COMM 2016-COR1 A4Financials
0.01%
748
Csmc 2019-Rpl1 A1A 7/58
CSMC 2019-RPL1 A1AFinancials
0.01%
749
Ari Fleet Lease Trust Arifl 2024 A A2 144A
ARIFL 2024-A A2Financials
0.00%
750
Ari Fleet Lease Trust 2024 B
ARIFL 2024-B A2Financials
0.00%
751
Bmark 2018-B5 A2
BMARK 2018-B5 A2Financials
0.00%
752
Bluemountain Clo Xxii Ltd.
BLUEM 2018-22A A1Financials
0.00%
753
Comm 2012-Ccre4 Mortgage Trust
COMM 2012-CR4 A3Real Estate
0.00%
754
Sndpt 2014-3Ra A V/R 10/23/31
SNDPT 2014-3RA A1RFinancials
0.00%
755
3650R 2021-Pf1 A1 11/54
3650R 2021-PF1 A1Financials
0.00%
756
Towd Point Mortgage Trust 2018-2
TPMT 2018-2 A1Financials
0.00%
757
Towd Pt Mtg Tr 2018-5 3.25% 07/25/2058 144A
TPMT 2018-5 A1AFinancials
0.00%
758
Wells Fargo Coml Mtg Tr Coml Mtg Pass Thru Ctfs A-3 3.21 2050-11-15
WFCM 2017-C41 A3Financials
0.00%
759
Payb Ois Lch 3.6 Citi_r 3.600000 Act/360 20270809 3.6% 08/09/2027
Other
0.00%
760
Swp: Ois 3.778000 30-Mar-2028 Sof_c Swcoir 3.778% 03/30/2028
Other
0.00%
761
Swp: Ois Sofr 4.581000 08-Apr-2028_p 0.000000 Act/360 20280410 3.88% 04/10/2028
Other
0.00%
762
Swp: Ois 3.898500 03-Jun-2028 Sof_r 3.898500 Act/360 20280603 3.8985% 06/03/2028
Other
0.00%
763
Swp: Ois 4.709000 05-Oct-2031 Sof_p 0.000000 Act/360 20311005 3.88% 10/05/2031
Other
0.00%
764
Swp: Ois Sofr 3.399000 13-Mar-2028_c Swcoir 3.399% 03/13/2028
Other
0.00%
765
Swp: Ois Sofr 3.338000 12-Feb-2029_r 3.338000 Act/360 20290212 3.338% 02/12/2029
Other
0.00%
766
Payb Ois Lch 3.45 Citi_p 0.000000 Act/360 20280630 3.88% 06/30/2028
Other
0.00%
767
Swp: Ois 4.209500 02-Jun-2029 Sof_c Swcoir 4.2095% 06/04/2029
Other
0.00%
768
Payb Ois Lch 4 Citi C Swcoir 11/25/2027
Other
0.00%
769
Payb Ois Lch 3.63 Citi_c Swcoir 3.63% 11/15/2027
Other
0.00%
770
Payb Ois Lch 3.45 Citi_p 0.000000 Act/360 20280630 3.88% 06/30/2028
Other
0.00%
771
Swp: Ois Sofr 3.995000 09-Jul-2029_p 0.000000 Act/360 20290709 3.88% 07/09/2029
Other
0.00%
772
Swp: Ois Sofr 3.945000 30-Jun-2028_c Swcoir 3.945% 06/30/2028
Other
0.00%
773
Swp: Ois Sofr 4.293500 11-Sep-2028_r 4.293500 Act/360 20280911 4.2935% 09/11/2028
Other
0.00%
774
Swp: Ois 4.093500 12-Nov-2029 Sof_c Swcoir 4.0935% 11/12/2029
Other
0.00%
775
Swp: Ois 4.093500 12-Nov-2029 Sof_p 0.000000 Act/360 20291112 3.88% 11/12/2029
Other
0.00%
776
Payb Ois Lch 3.86 Citi_r 3.858500 Act/360 20270305 3.8585% 03/05/2027
Other
0.00%
777
Swp: Ois Sofr 3.496000 23-Jul-2029_r 3.496000 Act/360 20290723 3.496% 07/23/2029
Other
0.00%
778
Payb Ois Lch 3.86 Citi_r 3.858500 Act/360 20270305 3.8585% 03/05/2027
Other
0.00%
779
Swp: Ois Sofr 4.089500 03-Aug-2028_c_c_swcoir 4.0895% 08/03/2028
Other
0.00%
780
Swp: Ois 4.009500 02-Jul-2028 Sof_p 0.000000 Act/360 20280703 3.88% 07/03/2028
Other
0.00%
781
Swp: Ois 4.009500 02-Jul-2028 Sof_r 4.009500 Act/360 20280703 4.0095% 07/03/2028
Other
0.00%
782
Swp: Ois 3.911500 18-Jun-2028 Sof_c Swcoir 3.9115% 06/18/2028
Other
0.00%
783
Swp: Ois 4.009500 17-Aug-2029 Sof_p 0.000000 Act/360 20290817 3.88% 08/17/2029
Other
0.00%
784
Swp: Ois 4.733500 29-Jun-2030 Sof_r 4.733500 Act/360 20300701 4.7335% 07/01/2030
Other
0.00%
785
Swp: Ois 4.056000 27-Aug-2029 Sof_p 0.000000 Act/360 20290827 3.88% 08/27/2029
Other
0.00%
786
Swp: Ois 3.682500 04-May-2029 Sof_c Swcoir 3.6825% 05/04/2029
Other
0.00%
787
Swp: Ois Sofr 3.925500 08-Jul-2029_r 3.925500 Act/360 20290709 3.9255% 07/09/2029
Other
0.00%
788
Payb Ois Lch 3.21 Citi_p 0.000000 Act/360 20270912 3.88% 09/12/2027
Other
0.00%
789
Swp: Ois 4.082000 13-Aug-2029 Sof_p 0.000000 Act/360 20290813 3.88% 08/13/2029
Other
0.00%
790
Swp: Ois 4.076000 30-Jul-2029 Sof_c_p_x_0.000000000000_act/360_12_m_2029730 3.88% 07/30/2029
Other
0.00%
791
Swp: Ois Sofr 3.921500 02-Jul-2029_r 3.921500 Act/360 20290702 3.9215% 07/02/2029
Other
0.00%
792
Swp: Ois Sofr 4.317000 11-Sep-2029_r 4.317000 Act/360 20290911 4.317% 09/11/2029
Other
0.00%
793
Swp: Ois Sofr 3.930500 08-Jan-2029_r 3.930500 Act/360 20290108 3.9305% 01/08/2029
Other
0.00%
794
Swp: Ois Sofr 4.566000 09-Apr-2028_r 4.566000 Act/360 20280410 4.566% 04/10/2028
Other
0.00%
795
Payb Ois Lch 3.86 Citi_p 0.000000 Act/360 20270305 3.88% 03/05/2027
Other
0.00%
796
Swp: Ois 4.082500 23-Jul-2029 Sof_r 4.082500 Act/360 20290723 4.0825% 07/23/2029
Other
0.00%
797
Swp: Ois Sofr 3.921500 02-Jul-2029_p 0.000000 Act/360 20290702 3.88% 07/02/2029
Other
0.00%
798
Swp: Ois 4.748500 25-Sep-2028 Sof_p 0.000000 Act/360 20280925 3.88% 09/25/2028
Other
0.00%
799
Swp: Ois 4.040500 19-Nov-2029 Sof_c Swcoir 4.0405% 11/19/2029
Other
0.00%
800
Swp: Ois 4.638500 05-Oct-2028 Sof_c Swcoir 4.6385% 10/05/2028
Other
0.00%
801
Swp: Ois Sofr 4.581000 08-Apr-2028_r 4.581000 Act/360 20280410 4.581% 04/10/2028
Other
0.00%
802
Swp: Ois Sofr 3.879000 19-Jan-2028_c Swcoir 3.879% 01/19/2028
Other
0.00%
803
Swp: Ois Sofr 4.018000 09-Jun-2028_r 4.018000 Act/360 20280609 4.018% 06/09/2028
Other
0.00%
804
Swp: Ois 3.779500 13-May-2028 Sof_c Swcoir 3.7795% 05/13/2028
Other
0.00%
805
Swp: Ois 4.035500 21-Aug-2029 Sof_c Swcoir 4.0355% 08/21/2029
Other
0.00%
806
Swp: Ois Sofr 4.089500 03-Aug-2028_c_p_x_0.000000000000_act/360_12_m_202883 3.88% 08/03/2028
Other
0.00%
807
Swp: Ois 4.261500 10-Sep-2028 Sof_r 4.261500 Act/360 20280911 4.2615% 09/11/2028
Other
0.00%
808
Swp: Ois Sofr 4.504500 15-Sep-2028_r 4.504500 Act/360 20280915 4.5045% 09/15/2028
Other
0.00%
809
Swp: Ois 3.982000 06-Jul-2028 Sof_c Swcoir 3.982% 07/06/2028
Other
0.00%
810
Payb Ois Lch 3.63 Citi_r 3.630000 Act/360 20271115 3.63% 11/15/2027
Other
0.00%
811
Swp: Ois 4.638500 05-Oct-2028 Sof_r 4.638500 Act/360 20281005 4.6385% 10/05/2028
Other
0.00%
812
Swp: Ois Sofr 3.516000 23-Oct-2028_p 0.000000 Act/360 20281023 3.88% 10/23/2028
Other
0.00%
813
Payb Ois Lch 3.6 Citi_p 0.000000 Act/360 20270809 3.88% 08/09/2027
Other
0.00%
814
Swp: Ois 4.040500 19-Nov-2029 Sof_r 4.040500 Act/360 20291119 4.0405% 11/19/2029
Other
0.00%
815
Swp: Ois 3.940500 20-Feb-2030 Sof_c Swcoir 3.9405% 02/20/2030
Other
0.00%
816
Payb Ois Lch 3.54 Citi_r 3.541000 Act/360 20290801 3.541% 08/01/2029
Other
0.00%
817
Swp: Ois 4.553000 17-Dec-2029 Sof_c Swcoir 4.553% 12/17/2029
Other
0.00%
818
Swp: Ois 3.920000 05-Dec-2027 Sof_p 0.000000 Act/360 20271205 3.88% 12/05/2027
Other
0.00%
819
Swp: Ois Sofr 3.945000 30-Jun-2028_p 0.000000 Act/360 20280630 3.88% 06/30/2028
Other
0.00%
820
Swp: Ois 4.082000 13-Aug-2029 Sof_r 4.082000 Act/360 20290813 4.082% 08/13/2029
Other
0.00%
821
Swp: Ois Sofr 3.945000 30-Jun-2028_r 3.945000 Act/360 20280630 3.945% 06/30/2028
Other
0.00%
822
Payb Ois Lch 3.86 Citi_r 3.860000 Act/360 20280227 3.86% 02/27/2028
Other
0.00%
823
Payb Ois Lch 4.08 Citi_c Swcoir 4.08% 11/20/2026
Other
0.00%
824
Swp: Ois Sofr 4.037500 14-Jul-2028_c Swcoir 4.0375% 07/14/2028
Other
0.00%
825
Wea Fin Llc Disc C 0.0 06Nov26 144A 4.28% 11/06/2026
Other
0.00%
826
Swp: Ois 4.026500 18-Aug-2028 Sof_c Swcoir 4.0265% 08/18/2028
Other
0.00%
827
Swp: Ois 4.686500 05-Oct-2029 Sof_r 4.686500 Act/360 20291005 4.6865% 10/05/2029
Other
0.00%
828
Swp: Ois Sofr 3.455500 19-Mar-2029_p 0.000000 Act/360 20290319 3.88% 03/19/2029
Other
0.00%
829
Swp: Ois Sofr 4.082500 03-Aug-2029_c_c_swcoir 4.0825% 08/03/2029
Other
0.00%
830
Swp: Ois 4.083000 25-Aug-2028 Sof_c Swcoir 4.083% 08/25/2028
Other
0.00%
831
Payb Ois Lch 3.6 Citi_c Swcoir 3.6% 08/09/2027
Other
0.00%
832
Payb Ois Lch 4.08 Citi_r 4.077000 Act/360 20261120 4.077% 11/20/2026
Other
0.00%
833
Swp: Ois 4.026500 18-Aug-2028 Sof_r 4.026500 Act/360 20280818 4.0265% 08/18/2028
Other
0.00%
834
Swp: Ois 3.911500 18-Jun-2028 Sof_r 3.911500 Act/360 20280618 3.9115% 06/18/2028
Other
0.00%
835
Swp: Ois 4.104500 25-Nov-2029 Sof_r 4.104500 Act/360 20291126 4.1045% 11/26/2029
Other
0.00%
836
Swp: Ois Sofr 3.944000 21-Nov-2027_c Swcoir 3.944% 11/21/2027
Other
0.00%
837
Swp: Ois Sofr 3.399000 13-Mar-2028_p 0.000000 Act/360 20280313 3.88% 03/13/2028
Other
0.00%
838
Swp: Ois 3.982000 06-Jul-2028 Sof_p 0.000000 Act/360 20280706 3.88% 07/06/2028
Other
0.00%
839
Payb Ois Lch 4.11 Citi_p 0.000000 Act/360 20280107 3.88% 01/07/2028
Other
0.00%
840
Payb Ois Lch 3.54 Citi_p 0.000000 Act/360 20290801 3.88% 08/01/2029
Other
0.00%
841
Swp: Ois 3.920000 05-Dec-2027 Sof_c Swcoir 3.92% 12/05/2027
Other
0.00%
842
Swp: Ois Sofr 3.676500 08-May-2029_r 3.676500 Act/360 20290508 3.6765% 05/08/2029
Other
0.00%
843
Swp: Ois 3.364500 06-Mar-2028 Sof_r 3.364500 Act/360 20280306 3.3645% 03/06/2028
Other
0.00%
844
Swp: Ois 4.035500 21-Aug-2029 Sof_p 0.000000 Act/360 20290821 3.88% 08/21/2029
Other
0.00%
845
Swp: Ois 4.107000 05-Aug-2029 Sof_p 0.000000 Act/360 20290806 3.88% 08/06/2029
Other
0.00%
846
Swp: Ois 4.017000 24-Mar-2030 Sof_c Swcoir 4.017% 03/25/2030
Other
0.00%
847
Swp: Ois 4.104500 25-Nov-2029 Sof_p 0.000000 Act/360 20291126 3.88% 11/26/2029
Other
0.00%
848
Swp: Ois 4.017000 24-Mar-2030 Sof_p 0.000000 Act/360 20300325 3.88% 03/25/2030
Other
0.00%
849
Swp: Ois 4.686500 05-Oct-2029 Sof_p 0.000000 Act/360 20291005 3.88% 10/05/2029
Other
0.00%
850
Swp: Ois 3.982000 06-Jul-2028 Sof_r 3.982000 Act/360 20280706 3.982% 07/06/2028
Other
0.00%
851
Swp: Ois 4.093500 12-Nov-2029 Sof_r 4.093500 Act/360 20291112 4.0935% 11/12/2029
Other
0.00%
852
Swp: Ois Sofr 4.026500 10-Jul-2029_r 4.026500 Act/360 20290710 4.0265% 07/10/2029
Other
0.00%
853
Swp: Ois 4.040500 19-Nov-2029 Sof_p 0.000000 Act/360 20291119 3.88% 11/19/2029
Other
0.00%
854
Swp: Ois 3.901000 17-Jun-2029 Sof_p 0.000000 Act/360 20290618 3.88% 06/18/2029
Other
0.00%
855
Swp: Ois Sofr 3.516000 23-Oct-2028_c Swcoir 3.516% 10/23/2028
Other
0.00%
856
Swp: Ois 3.370000 29-Jan-2029 Sof_r 3.370000 Act/360 20290129 3.37% 01/29/2029
Other
0.00%
857
Swp: Ois 4.040500 19-Nov-2029 Sof_r 4.040500 Act/360 20291119 4.0405% 11/19/2029
Other
0.00%
858
Swp: Ois Sofr 3.921500 02-Jul-2029_p 0.000000 Act/360 20290702 3.88% 07/02/2029
Other
0.00%
859
Swp: Ois 4.082000 13-Aug-2029 Sof_r 4.082000 Act/360 20290813 4.082% 08/13/2029
Other
0.00%
860
Swp: Ois Sofr 3.930500 08-Jan-2029_r 3.930500 Act/360 20290108 3.9305% 01/08/2029
Other
0.00%
861
Swp: Ois 3.898500 03-Jun-2028 Sof_c Swcoir 3.8985% 06/03/2028
Other
0.00%
862
Swp: Ois 4.035500 21-Aug-2029 Sof_r 4.035500 Act/360 20290821 4.0355% 08/21/2029
Other
0.00%
863
Swp: Ois Sofr 3.925500 08-Jul-2029_p 0.000000 Act/360 20290709 3.88% 07/09/2029
Other
0.00%
864
Swp: Ois Sofr 3.296000 26-Nov-2027_p 0.000000 Act/360 20271126 3.88% 11/26/2027
Other
0.00%
865
Swp: Ois 3.898500 15-Dec-2027 Sof_c Swcoir 3.8985% 12/15/2027
Other
0.00%
866
Swp: Ois Sofr 4.026500 10-Jul-2029_p 0.000000 Act/360 20290710 3.88% 07/10/2029
Other
0.00%
867
Payb Ois Lch 3.83 Citi_r 3.833500 Act/360 20270104 3.8335% 01/04/2027
Other
0.00%
868
Swp: Ois 4.065500 23-Jan-2030 Sof_c Swcoir 4.0655% 01/23/2030
Other
0.00%
869
Swp: Ois 4.009500 17-Aug-2029 Sof_r 4.009500 Act/360 20290817 4.0095% 08/17/2029
Other
0.00%
870
Swp: Ois 3.564000 23-Jul-2029 Sof_c Swcoir 3.564% 07/23/2029
Other
0.00%
871
Swp: Ois Sofr 3.455500 19-Mar-2029_r 3.455500 Act/360 20290319 3.4555% 03/19/2029
Other
0.00%
872
Swp: Ois Sofr 3.399000 13-Mar-2028_r 3.399000 Act/360 20280313 3.399% 03/13/2028
Other
0.00%
873
Swp: Ois Sofr 4.018000 09-Jun-2028_c Swcoir 4.018% 06/09/2028
Other
0.00%
874
Eff 2023-2 A2 5.56% 10/20/26
EFF 2023-2 A2Financials
0.00%
875
Gs Mtg Secs Tr 2019-gc38 Mtg Passthru Ctf Cl A-ab 3.835 2052-02-12
GSMS 2019-GC38 AABFinancials
0.00%
876
Gs Mortgage Securities Trust 2016/gs2
GSMS 2016-GS2 A4Financials
0.00%
877
Jp Morgan Chase Commercial Mortgage Securities Trust 2015-jp1
JPMCC 2015-JP1 A5Financials
0.00%
878
Jpmbb Commercial Mortgage Securities Trust 2014-c24
JPMBB 2014-C24 A5Financials
0.00%
879
Swp: Ois 3.821500 18-May-2028 Sof_c Swcoir 3.8215% 05/18/2028
Other
0.00%
880
Swp: Ois Sofr 3.879000 19-Jan-2028_p 0.000000 Act/360 20280119 3.88% 01/19/2028
Other
0.00%
881
Swp: Ois Sofr 3.995000 09-Jul-2029_p 0.000000 Act/360 20290709 3.88% 07/09/2029
Other
0.00%
882
Swp: Ois Sofr 4.504500 15-Sep-2028_r 4.504500 Act/360 20280915 4.5045% 09/15/2028
Other
0.00%
883
Swp: Ois 3.895500 08-Mar-2028 Sof_r 3.895500 Act/360 20280308 3.8955% 03/08/2028
Other
0.00%
884
Swp: Ois 4.076000 30-Jul-2029 Sof_c_c_swcoir 4.076% 07/30/2029
Other
0.00%
885
Swp: Ois Sofr 4.174500 31-Jul-2028_c_p_x_0.000000000000_act/360_12_m_202873 3.88% 07/31/2028
Other
0.00%
886
Swp: Ois 4.686500 05-Oct-2029 Sof_c Swcoir 4.6865% 10/05/2029
Other
0.00%
887
Swp: Ois Sofr 4.317000 11-Sep-2029_c Swcoir 4.317% 09/11/2029
Other
0.00%
888
Swp: Ois 3.370000 29-Jan-2029 Sof_c Swcoir 3.37% 01/29/2029
Other
0.00%
889
Swp: Ois Sofr 3.520000 23-Apr-2029_r 3.520000 Act/360 20290423 3.52% 04/23/2029
Other
0.00%
890
Swp: Ois Sofr 3.879000 19-Jan-2028_r 3.879000 Act/360 20280119 3.879% 01/19/2028
Other
0.00%
891
Swp: Ois 4.035500 21-Aug-2029 Sof_p 0.000000 Act/360 20290821 3.88% 08/21/2029
Other
0.00%
892
Payb Ois Lch 4.05 Citi_c Swcoir 4.05% 05/21/2027
Other
0.00%
893
Swp: Ois 4.045500 11-Aug-2028 Sof_r 4.045500 Act/360 20280811 4.0455% 08/11/2028
Other
0.00%
894
Swp: Ois 3.370000 29-Jan-2029 Sof_p 0.000000 Act/360 20290129 3.88% 01/29/2029
Other
0.00%
895
Swp: Ois 4.093000 10-Aug-2029 Sof_p 0.000000 Act/360 20290810 3.88% 08/10/2029
Other
0.00%
896
Swp: Ois Sofr 3.944000 21-Nov-2027_r 3.944000 Act/360 20271121 3.944% 11/21/2027
Other
0.00%
897
Swp: Ois Sofr 4.026500 10-Jul-2029_c Swcoir 4.0265% 07/10/2029
Other
0.00%
898
Swp: Ois 4.009500 17-Aug-2029 Sof_r 4.009500 Act/360 20290817 4.0095% 08/17/2029
Other
0.00%
899
Swp: Ois 4.113000 05-Aug-2028 Sof_p 0.000000 Act/360 20280807 3.88% 08/07/2028
Other
0.00%
900
Payb Ois Lch 4.05 Citi_p 0.000000 Act/360 20270521 3.88% 05/21/2027
Other
0.00%
901
Swp: Ois 3.321500 06-Mar-2029 Sof_p 0.000000 Act/360 20290306 3.88% 03/06/2029
Other
0.00%
902
Swp: Ois 3.916500 26-Nov-2029 Sof_r 3.916500 Act/360 20291126 3.9165% 11/26/2029
Other
0.00%
903
Swp: Ois 3.911500 18-Jun-2028 Sof_p 0.000000 Act/360 20280618 3.88% 06/18/2028
Other
0.00%
904
Swp: Ois 4.005000 26-Mar-2028 Sof_p 0.000000 Act/360 20280327 3.88% 03/27/2028
Other
0.00%
905
Swp: Ois Sofr 4.114500 23-Jul-2028_c Swcoir 4.1145% 07/24/2028
Other
0.00%
906
Payb Ois Lch 4.25 Citi_r 4.249000 Act/360 20280116 4.249% 01/16/2028
Other
0.00%
907
Swp: Ois 4.045500 11-Aug-2028 Sof_p 0.000000 Act/360 20280811 3.88% 08/11/2028
Other
0.00%
908
Swp: Ois 4.503000 16-Sep-2028 Sof_c Swcoir 4.503% 09/18/2028
Other
0.00%
909
Swp: Ois Sofr 3.921500 02-Jul-2029_c Swcoir 3.9215% 07/02/2029
Other
0.00%
910
Swp: Ois 4.052000 27-Aug-2028 Sof_p 0.000000 Act/360 20280828 3.88% 08/28/2028
Other
0.00%
911
Swp: Ois Sofr 3.338000 12-Feb-2029_p 0.000000 Act/360 20290212 3.88% 02/12/2029
Other
0.00%
912
Swp: Ois 4.083000 25-Aug-2028 Sof_p 0.000000 Act/360 20280825 3.88% 08/25/2028
Other
0.00%
913
Swp: Ois Sofr 3.676500 08-May-2029_p 0.000000 Act/360 20290508 3.88% 05/08/2029
Other
0.00%
914
Swp: Ois 4.093000 10-Aug-2029 Sof_r 4.093000 Act/360 20290810 4.093% 08/10/2029
Other
0.00%
915
Swp: Ois Sofr 4.018000 09-Jun-2028_r 4.018000 Act/360 20280609 4.018% 06/09/2028
Other
0.00%
916
Swp: Ois 4.261500 10-Sep-2028 Sof_p 0.000000 Act/360 20280911 3.88% 09/11/2028
Other
0.00%
917
Swp: Ois 4.049000 11-Aug-2028 Sof_p 0.000000 Act/360 20280811 3.88% 08/11/2028
Other
0.00%
918
Swp: Ois 4.107000 05-Aug-2029 Sof_r 4.107000 Act/360 20290806 4.107% 08/06/2029
Other
0.00%
919
Swp: Ois 4.280500 10-Sep-2029 Sof_p 0.000000 Act/360 20290910 3.88% 09/10/2029
Other
0.00%
920
Payb Ois Lch 3.21 Citi_r 3.211500 Act/360 20270912 3.2115% 09/12/2027
Other
0.00%
921
Swp: Ois 4.113000 05-Aug-2028 Sof_c Swcoir 4.113% 08/07/2028
Other
0.00%
922
Swp: Ois 3.901000 17-Jun-2029 Sof_r 3.901000 Act/360 20290618 3.901% 06/18/2029
Other
0.00%
923
Swp: Ois Sofr 3.770000 07-May-2029_p 0.000000 Act/360 20290507 3.88% 05/07/2029
Other
0.00%
924
Swp: Ois Sofr 3.930500 08-Jan-2029_p 0.000000 Act/360 20290108 3.88% 01/08/2029
Other
0.00%
925
Swp: Ois 4.026500 18-Aug-2028 Sof_r 4.026500 Act/360 20280818 4.0265% 08/18/2028
Other
0.00%
926
Swp: Ois 3.923000 26-May-2028 Sof_c Swcoir 3.923% 05/26/2028
Other
0.00%
927
Swp: Ois 4.082000 13-Aug-2029 Sof_p 0.000000 Act/360 20290813 3.88% 08/13/2029
Other
0.00%
928
Payb Ois Lch 4.46 Citi_p 0.000000 Act/360 20270523 3.88% 05/23/2027
Other
0.00%
929
Payb Swp: Ois Lch 4.5265_c Swcoir 4.5265% 02/13/2027
Other
0.00%
930
Swp: Ois 4.280500 10-Sep-2029 Sof_r 4.280500 Act/360 20290910 4.2805% 09/10/2029
Other
0.00%
931
Payb Ois Lch 4.11 Citi_r 4.110000 Act/360 20280107 4.11% 01/07/2028
Other
0.00%
932
Swp: Ois 4.005000 26-Mar-2028 Sof_c Swcoir 4.005% 03/27/2028
Other
0.00%
933
Swp: Ois 3.895500 08-Mar-2028 Sof_p 0.000000 Act/360 20280308 3.88% 03/08/2028
Other
0.00%
934
Swp: Ois Sofr 4.566000 09-Apr-2028_r 4.566000 Act/360 20280410 4.566% 04/10/2028
Other
0.00%
935
Swp: Ois 4.005000 26-Mar-2028 Sof_r 4.005000 Act/360 20280327 4.005% 03/27/2028
Other
0.00%
936
Swp: Ois 4.209500 02-Jun-2029 Sof_r 4.209500 Act/360 20290604 4.2095% 06/04/2029
Other
0.00%
937
Swp: Ois Sofr 3.676500 08-May-2029_c Swcoir 3.6765% 05/08/2029
Other
0.00%
938
Payb Ois Lch 3.83 Citi_p 0.000000 Act/360 20270104 3.88% 01/04/2027
Other
0.00%
939
Swp: Ois Sofr 3.925500 08-Jul-2029_p 0.000000 Act/360 20290709 3.88% 07/09/2029
Other
0.00%
940
Swp: Ois 4.209500 02-Jun-2029 Sof_p 0.000000 Act/360 20290604 3.88% 06/04/2029
Other
0.00%
941
Swp: Ois Sofr 3.925500 08-Jul-2029_r 3.925500 Act/360 20290709 3.9255% 07/09/2029
Other
0.00%
942
Swp: Ois 4.065500 23-Jan-2030 Sof_p 0.000000 Act/360 20300123 3.88% 01/23/2030
Other
0.00%
943
Swp: Ois Sofr 3.945000 30-Jun-2028_r 3.945000 Act/360 20280630 3.945% 06/30/2028
Other
0.00%
944
Swp: Ois 4.104500 25-Nov-2029 Sof_p 0.000000 Act/360 20291126 3.88% 11/26/2029
Other
0.00%
945
Swp: Ois Sofr 4.581000 08-Apr-2028_c Swcoir 4.581% 04/10/2028
Other
0.00%
946
Swp: Ois 4.049000 11-Aug-2028 Sof_r 4.049000 Act/360 20280811 4.049% 08/11/2028
Other
0.00%
947
Swp: Ois 3.895500 08-Mar-2028 Sof_c Swcoir 3.8955% 03/08/2028
Other
0.00%
948
Swp: Ois Sofr 4.174500 31-Jul-2028_c_r_f_4.174500000000_act/360_12_m_202873 4.1745% 07/31/2028
Other
0.00%
949
Swp: Ois Sofr 3.496000 23-Jul-2029_c Swcoir 3.496% 07/23/2029
Other
0.00%
950
Swp: Ois Sofr 4.504500 15-Sep-2028_p 0.000000 Act/360 20280915 3.88% 09/15/2028
Other
0.00%
951
Swp: Ois 4.104500 25-Nov-2029 Sof_c Swcoir 4.1045% 11/26/2029
Other
0.00%
952
Swp: Ois Sofr 4.581000 08-Apr-2028_p 0.000000 Act/360 20280410 3.88% 04/10/2028
Other
0.00%
953
Swp: Ois Sofr 4.504500 15-Sep-2028_c Swcoir 4.5045% 09/15/2028
Other
0.00%
954
Swp: Ois 4.083000 25-Aug-2028 Sof_p 0.000000 Act/360 20280825 3.88% 08/25/2028
Other
0.00%
955
Swp: Ois 4.638500 05-Oct-2028 Sof_p 0.000000 Act/360 20281005 3.88% 10/05/2028
Other
0.00%
956
Swp: Ois 3.947500 20-Feb-2030 Sof_c Swcoir 3.9475% 02/20/2030
Other
0.00%
957
Swp: Ois 4.094500 12-Aug-2029 Sof_p 0.000000 Act/360 20290813 3.88% 08/13/2029
Other
0.00%
958
Swp: Ois Sofr 4.037500 14-Jul-2028_p 0.000000 Act/360 20280714 3.88% 07/14/2028
Other
0.00%
959
Swp: Ois 4.017000 24-Mar-2030 Sof_r 4.017000 Act/360 20300325 4.017% 03/25/2030
Other
0.00%
960
Swp: Ois Sofr 4.026500 10-Jul-2029_r 4.026500 Act/360 20290710 4.0265% 07/10/2029
Other
0.00%
961
Swp: Ois 4.026500 18-Aug-2028 Sof_p 0.000000 Act/360 20280818 3.88% 08/18/2028
Other
0.00%
962
Swp: Ois Sofr 4.566000 09-Apr-2028_c Swcoir 4.566% 04/10/2028
Other
0.00%
963
Swp: Ois 4.094500 12-Aug-2029 Sof_r 4.094500 Act/360 20290813 4.0945% 08/13/2029
Other
0.00%
964
Swp: Ois Sofr 4.174500 31-Jul-2028_c_c_swcoir 4.1745% 07/31/2028
Other
0.00%
965
Payb Ois Lch 3.83 Citi_c Swcoir 3.83% 01/04/2027
Other
0.00%
966
Swp: Ois Sofr 3.995000 09-Jul-2029_r 3.995000 Act/360 20290709 3.995% 07/09/2029
Other
0.00%
967
Swp: Ois 4.052000 27-Aug-2028 Sof_c Swcoir 4.052% 08/28/2028
Other
0.00%
968
Payb Ois Lch 4.46 Citi_r 4.463000 Act/360 20270523 4.463% 05/23/2027
Other
0.00%
969
Swp: Ois Sofr 4.566000 09-Apr-2028_p 0.000000 Act/360 20280410 3.88% 04/10/2028
Other
0.00%
970
Swp: Ois 3.901000 17-Jun-2029 Sof_c Swcoir 3.901% 06/18/2029
Other
0.00%
971
Swp: Ois 4.093000 10-Aug-2029 Sof_c Swcoir 4.093% 08/10/2029
Other
0.00%
972
Swp: Ois 4.748500 25-Sep-2028 Sof_c Swcoir 4.7485% 09/25/2028
Other
0.00%
973
Swp: Ois 4.045500 11-Aug-2028 Sof_c Swcoir 4.0455% 08/11/2028
Other
0.00%
974
Swp: Ois 3.842500 15-May-2028 Sof_c Swcoir 3.8425% 05/15/2028
Other
0.00%
975
Swp: Ois Sofr 3.930500 08-Jan-2029_p 0.000000 Act/360 20290108 3.88% 01/08/2029
Other
0.00%
976
Swp: Ois Sofr 4.037500 14-Jul-2028_r 4.037500 Act/360 20280714 4.0375% 07/14/2028
Other
0.00%
977
Swp: Ois Sofr 3.995000 09-Jul-2029_r 3.995000 Act/360 20290709 3.995% 07/09/2029
Other
0.00%
978
Payb Ois Lch 4.46 Citi_c Swcoir 4.46% 05/23/2027
Other
0.00%
979
Payb Ois Lch 3.86 Citi_c Swcoir 3.86% 03/05/2027
Other
0.00%
980
Swp: Ois 3.321500 06-Mar-2029 Sof_r 3.321500 Act/360 20290306 3.3215% 03/06/2029
Other
0.00%
981
Swp: Ois 4.733500 29-Jun-2030 Sof_p 0.000000 Act/360 20300701 3.88% 07/01/2030
Other
0.00%
982
Swp: Ois 4.093500 12-Nov-2029 Sof_p 0.000000 Act/360 20291112 3.88% 11/12/2029
Other
0.00%
983
Swp: Ois 3.879000 01-Jun-2028 Sof_c Swcoir 3.879% 06/01/2028
Other
0.00%
984
Swp: Ois 4.026500 18-Aug-2028 Sof_p 0.000000 Act/360 20280818 3.88% 08/18/2028
Other
0.00%
985
Swp: Ois Sofr 3.930500 08-Jan-2029_c Swcoir 3.9305% 01/08/2029
Other
0.00%
986
Swp: Ois 4.040500 19-Nov-2029 Sof_p 0.000000 Act/360 20291119 3.88% 11/19/2029
Other
0.00%
987
Payb Ois Lch 4.05 Citi_r 4.050000 Act/360 20270521 4.05% 05/21/2027
Other
0.00%
988
Swp: Ois 3.898500 15-Dec-2027 Sof_p 0.000000 Act/360 20271215 3.88% 12/15/2027
Other
0.00%
989
Swp: Ois Sofr 3.516000 23-Oct-2028_r 3.516000 Act/360 20281023 3.516% 10/23/2028
Other
0.00%
990
Swp: Ois Sofr 4.037500 14-Jul-2028_p 0.000000 Act/360 20280714 3.88% 07/14/2028
Other
0.00%
991
Swp: Ois 4.094500 12-Aug-2029 Sof_p 0.000000 Act/360 20290813 3.88% 08/13/2029
Other
0.00%
992
Swp: Ois Sofr 3.296000 26-Nov-2027_r 3.296000 Act/360 20271126 3.296% 11/26/2027
Other
0.00%
993
Swp: Ois 4.709000 05-Oct-2031 Sof_c Swcoir 4.709% 10/05/2031
Other
0.00%
994
Swp: Ois 4.076000 30-Jul-2029 Sof_c_r_f_4.076000000000_act/360_12_m_2029730 4.076% 07/30/2029
Other
0.00%
995
Payb Ois Lch 3.45 Citi_r 3.445000 Act/360 20280630 3.445% 06/30/2028
Other
0.00%
996
Swp: Ois Sofr 3.921500 02-Jul-2029_r 3.921500 Act/360 20290702 3.9215% 07/02/2029
Other
0.00%
997
Swp: Ois 4.056000 27-Aug-2029 Sof_r 4.056000 Act/360 20290827 4.056% 08/27/2029
Other
0.00%
998
Swp: Ois Sofr 3.296000 26-Nov-2027_c Swcoir 3.296% 11/26/2027
Other
0.00%
999
Payb Ois Lch 4.3 Citi_r 4.304000 Act/360 20270318 4.304% 03/18/2027
Other
0.00%
1000
Swp: Ois 4.035500 21-Aug-2029 Sof_r 4.035500 Act/360 20290821 4.0355% 08/21/2029
Other
0.00%
1001
Swp: Ois 3.900000 01-Jul-2029 Sof_c Swcoir 3.9% 07/02/2029
Other
0.00%
1002
Payb Ois Lch 3.86 Citi_p 0.000000 Act/360 20280227 3.88% 02/27/2028
Other
0.00%
1003
Payb Ois Lch 4 Citi_p 0.000000 Act/360 20271125 3.88% 11/25/2027
Other
0.00%
1004
Swp: Ois Sofr 3.496000 23-Jul-2029_p 0.000000 Act/360 20290723 3.88% 07/23/2029
Other
0.00%
1005
Swp: Ois Sofr 3.520000 23-Apr-2029_p 0.000000 Act/360 20290423 3.88% 04/23/2029
Other
0.00%
1006
Payb Ois Lch 3.86 Citi_p 0.000000 Act/360 20270305 3.88% 03/05/2027
Other
0.00%
1007
Swp: Ois 4.045500 11-Aug-2028 Sof_r 4.045500 Act/360 20280811 4.0455% 08/11/2028
Other
0.00%
1008
Swp: Ois 4.049000 11-Aug-2028 Sof_c Swcoir 4.049% 08/11/2028
Other
0.00%
1009
Swp: Ois 4.436500 14-Mar-2030 Sof_c Swcoir 4.4365% 03/14/2030
Other
0.00%
1010
Swp: Ois 4.052000 27-Aug-2028 Sof_r 4.052000 Act/360 20280828 4.052% 08/28/2028
Other
0.00%
1011
Swp: Ois 3.898500 15-Dec-2027 Sof_r 3.898500 Act/360 20271215 3.8985% 12/15/2027
Other
0.00%
1012
Payb Ois Lch 4.3 Citi_c Swcoir 4.3% 03/18/2027
Other
0.00%
1013
Swp: Ois 4.009500 02-Jul-2028 Sof_c Swcoir 4.0095% 07/03/2028
Other
0.00%
1014
Payb Ois Lch 4.11 Citi_c Swcoir 4.11% 01/07/2028
Other
0.00%
1015
Payb Ois Lch 4.25 Citi_p 0.000000 Act/360 20280116 3.88% 01/16/2028
Other
0.00%
1016
Swp: Ois 4.093500 12-Nov-2029 Sof_r 4.093500 Act/360 20291112 4.0935% 11/12/2029
Other
0.00%
1017
Swp: Ois Sofr 4.082500 03-Aug-2029_c_p_x_0.000000000000_act/360_12_m_202983 3.88% 08/03/2029
Other
0.00%
1018
Swp: Ois 4.589000 06-Apr-2028 Sof_r 4.589000 Act/360 20280406 4.589% 04/06/2028
Other
0.00%
1019
Payb Ois Lch 4 Citi_r 4.000000 Act/360 20271125 4% 11/25/2027
Other
0.00%
1020
Swp: Ois 3.454000 13-Mar-2028 Sof_c Swcoir 3.454% 03/13/2028
Other
0.00%
1021
Swp: Ois 4.083000 25-Aug-2028 Sof_r 4.083000 Act/360 20280825 4.083% 08/25/2028
Other
0.00%
1022
Swp: Ois Sofr 3.770000 07-May-2029_r 3.770000 Act/360 20290507 3.77% 05/07/2029
Other
0.00%
1023
Swp: Ois 4.589000 06-Apr-2028 Sof_p 0.000000 Act/360 20280406 3.88% 04/06/2028
Other
0.00%
1024
Payb Ois Lch 3.63 Citi_p 0.000000 Act/360 20271115 3.88% 11/15/2027
Other
0.00%
1025
Swp: Ois Sofr 4.082500 03-Aug-2029_c_r_f_4.082500000000_act/360_12_m_202983 4.0825% 08/03/2029
Other
0.00%
1026
Swp: Ois Sofr 4.089500 03-Aug-2028_c_r_f_4.089500000000_act/360_12_m_202883 4.0895% 08/03/2028
Other
0.00%
1027
Swp: Ois Sofr 4.018000 09-Jun-2028_p 0.000000 Act/360 20280609 3.88% 06/09/2028
Other
0.00%
1028
Swp: Ois 4.529500 16-Sep-2029 Sof_c Swcoir 4.5295% 09/17/2029
Other
0.00%
1029
Swp: Ois 4.083000 25-Aug-2028 Sof_r 4.083000 Act/360 20280825 4.083% 08/25/2028
Other
0.00%
1030
Swp: Ois 4.542500 21-Mar-2030 Sof_p 0.000000 Act/360 20300321 3.88% 03/21/2030
Other
0.00%
1031
Swp: Ois 3.637500 27-Mar-2029 Sof_c Swcoir 3.6375% 03/27/2029
Other
0.00%
1032
Swp: Ois Sofr 3.945000 30-Jun-2028_p 0.000000 Act/360 20280630 3.88% 06/30/2028
Other
0.00%
1033
Swp: Ois 4.056000 27-Aug-2029 Sof_c Swcoir 4.056% 08/27/2029
Other
0.00%
1034
Swp: Ois 3.900000 01-Jul-2029 Sof_p 0.000000 Act/360 20290702 3.88% 07/02/2029
Other
0.00%
1035
Swp: Ois Sofr 3.944000 21-Nov-2027_p 0.000000 Act/360 20271121 3.88% 11/21/2027
Other
0.00%
1036
Swp: Ois Sofr 4.293500 11-Sep-2028_c Swcoir 4.2935% 09/11/2028
Other
0.00%
1037
Swp: Ois 3.920000 05-Dec-2027 Sof_r 3.920000 Act/360 20271205 3.92% 12/05/2027
Other
0.00%
1038
Swp: Ois 3.900000 01-Jul-2029 Sof_r 3.900000 Act/360 20290702 3.9% 07/02/2029
Other
0.00%
1039
Swp: Ois 4.009500 17-Aug-2029 Sof_p 0.000000 Act/360 20290817 3.88% 08/17/2029
Other
0.00%
1040
Swp: Ois 4.589000 06-Apr-2028 Sof_c Swcoir 4.589% 04/06/2028
Other
0.00%
1041
Swp: Ois 4.082500 23-Jul-2029 Sof_c Swcoir 4.0825% 07/23/2029
Other
0.00%
1042
Swp: Ois 4.552500 17-Dec-2029 Sof_c Swcoir 4.5525% 12/17/2029
Other
0.00%
1043
Swp: Ois Sofr 3.338000 12-Feb-2029_c Swcoir 3.338% 02/12/2029
Other
0.00%
1044
Swp: Ois 3.916500 26-Nov-2029 Sof_c Swcoir 3.9165% 11/26/2029
Other
0.00%
1045
Swp: Ois Sofr 4.114500 23-Jul-2028_p 0.000000 Act/360 20280724 3.88% 07/24/2028
Other
0.00%
1046
Swp: Ois 4.261500 10-Sep-2028 Sof_c Swcoir 4.2615% 09/11/2028
Other
0.00%
1047
Swp: Ois 4.082500 23-Jul-2029 Sof_p 0.000000 Act/360 20290723 3.88% 07/23/2029
Other
0.00%
1048
Swp: Ois 4.709000 05-Oct-2031 Sof_r 4.709000 Act/360 20311005 4.709% 10/05/2031
Other
0.00%
1049
Swp: Ois 4.094500 12-Aug-2029 Sof_c Swcoir 4.0945% 08/13/2029
Other
0.00%
1050
Swp: Ois 4.065500 23-Jan-2030 Sof_r 4.065500 Act/360 20300123 4.0655% 01/23/2030
Other
0.00%
1051
Swp: Ois Sofr 4.581000 08-Apr-2028_r 4.581000 Act/360 20280410 4.581% 04/10/2028
Other
0.00%
1052
Swp: Ois Sofr 4.081000 04-Jan-2029_c_r_f_4.081000000000_act/360_12_m_202914 4.081% 01/04/2029
Other
0.00%
1053
Swp: Ois Sofr 4.081000 04-Jan-2029_c_p_x_0.000000000000_act/360_12_m_202914 3.88% 01/04/2029
Other
0.00%
1054
Swp: Ois Sofr 4.018000 09-Jun-2028_p 0.000000 Act/360 20280609 3.88% 06/09/2028
Other
0.00%
1055
Swp: Ois 4.104500 25-Nov-2029 Sof_r 4.104500 Act/360 20291126 4.1045% 11/26/2029
Other
0.00%
1056
Swap Vm Citi GBP 12/31/2060
Other
0.00%
1057
Swp: Ois Sofr 4.026500 10-Jul-2029_p 0.000000 Act/360 20290710 3.88% 07/10/2029
Other
0.00%
1058
Swp: Ois Sofr 3.770000 07-May-2029_c Swcoir 3.77% 05/07/2029
Other
0.00%
1059
Swp: Ois 4.748500 25-Sep-2028 Sof_r 4.748500 Act/360 20280925 4.7485% 09/25/2028
Other
0.00%
1060
Swp: Ois 3.916500 26-Nov-2029 Sof_p 0.000000 Act/360 20291126 3.88% 11/26/2029
Other
0.00%
1061
Swp: Ois Sofr 3.520000 23-Apr-2029_c Swcoir 3.52% 04/23/2029
Other
0.00%
1062
Swp: Ois Sofr 4.114500 23-Jul-2028_r 4.114500 Act/360 20280724 4.1145% 07/24/2028
Other
0.00%
1063
Swp: Ois Sofr 4.293500 11-Sep-2028_p 0.000000 Act/360 20280911 3.88% 09/11/2028
Other
0.00%
1064
Payb Ois Lch 4.3 Citi_p 0.000000 Act/360 20270318 3.88% 03/18/2027
Other
0.00%
1065
Payb Swp: Ois Lch 4.5265_r 4.526500 Act/360 20270213 4.5265% 02/13/2027
Other
0.00%
1066
Swp: Ois Sofr 4.317000 11-Sep-2029_p 0.000000 Act/360 20290911 3.88% 09/11/2029
Other
0.00%
1067
Swp: Ois 4.542500 21-Mar-2030 Sof_r 4.542500 Act/360 20300321 4.5425% 03/21/2030
Other
0.00%
1068
Swp: Ois 4.552500 17-Dec-2029 Sof_r 4.552500 Act/360 20291217 4.5525% 12/17/2029
Other
0.00%
1069
Swp: Ois Sofr 4.566000 09-Apr-2028_p 0.000000 Act/360 20280410 3.88% 04/10/2028
Other
0.00%
1070
Payb Swp: Ois Lch 4.5265_p 0.000000 Act/360 20270213 3.88% 02/13/2027
Other
0.00%
1071
Swp: Ois 4.733500 29-Jun-2030 Sof_c Swcoir 4.7335% 07/01/2030
Other
0.00%
1072
Swp: Ois 4.094500 12-Aug-2029 Sof_r 4.094500 Act/360 20290813 4.0945% 08/13/2029
Other
0.00%
1073
Swp: Ois 3.364500 06-Mar-2028 Sof_p 0.000000 Act/360 20280306 3.88% 03/06/2028
Other
0.00%
1074
Swp: Ois 4.542500 21-Mar-2030 Sof_c Swcoir 4.5425% 03/21/2030
Other
0.00%
1075
Payb Ois Lch 4.08 Citi_p 0.000000 Act/360 20261120 3.88% 11/20/2026
Other
0.00%
1076
Swp: Ois Sofr 3.995000 09-Jul-2029_c Swcoir 3.995% 07/09/2029
Other
0.00%
1077
Swp: Ois 4.113000 05-Aug-2028 Sof_r 4.113000 Act/360 20280807 4.113% 08/07/2028
Other
0.00%
1078
Swp: Ois 4.107000 05-Aug-2029 Sof_c Swcoir 4.107% 08/06/2029
Other
0.00%
1079
Swp: Ois 3.812500 14-May-2029 Sof_c Swcoir 3.8125% 05/14/2029
Other
0.00%

#	Company	Ticker	Weight
1	Pgim Etf Trust	PAAA	2.220%
2	Suncor Energy Inc. 4.17% 10/29/2026	-	1.020%
3	Essential Utils In 0.0 21oct26 144a 4.21 10/21/2026	-	0.760%
4	Prudential Core Gov Mm F	-	0.740%
5	Givaudan Utd St In 0.0 22oct26 144a 4.27 10/22/2026	-	0.660%
6	Intesa Sanpaolo Spa N Y Brh 01Jul27 07/01/2027	-	0.650%
7	Alexandria Real Es 0.0 16oct26 144a 4.39 10/16/2026	-	0.560%
8	Simon Ppty Group Lp 4.13277% 10/19/2026	-	0.550%
9	Healthpeak Op Llc 0.0 22oct26 144a 4.18 10/22/2026	-	0.550%
10	Glencore Funding LLC 4.37744% 11/04/2026	-	0.480%
11	Hudson Yards 2025-Sprl Mortgag Hy 2025 Sprl A 144A	HY 2025-SPRL A	0.470%
12	Abn Amro Bank 4.718 1/27	ABNANV 4.718 01/22/2	0.470%
13	Alexandria Real Es 0.0 23oct26 144a 4.32% 10/23/2026	-	0.460%
14	SOFI CONSUMER LOAN PROGRAM TRUST 2026-C 07/25/2035	-	0.460%
15	Veralto Corp Disc Coml 0.0 02nov26 4.27% 11/02/2026	-	0.460%
16	Bally 2022-20A A1A3 Frn 10/15/2036	-	0.450%
17	Sempra 4.35586% 4.35586% 11/03/2026	-	0.420%
18	Caiss Desjardins Frn 1/27	CCDJ F 01/27/27 144A	0.420%
19	Scg Commercial Mortgage Trust, Series 2025-Dlfn, Class A 5.5100016 2035-03-15	-	0.410%
20	Nutrien Ltd 4.15577% 10/26/2026	-	0.410%
21	Cash	-	0.410%
22	Enbridge U S Inc 4.21643% 10/23/2026	-	0.410%
23	Citigroup Global Markets Holdings Inc, 144A , 0.0000% 0 2027-04-28	-	0.400%
24	Park Avenue Institutional Advisers Clo Ltd 2019-2 0 2034-10-15	-	0.380%
25	Advanced Micro Devices Inc 4.6 08/17/2029	-	0.380%
26	Bx Commercial Mortgage Trust 2 Bx 2021 Acnt A 144A	BX 2021-ACNT A	0.380%
27	Marsh & McLennan Companies, Inc. 4.15337% 10/26/2026	-	0.380%
28	US Dollar	-	0.370%
29	Enbridge Inc Disc 0.0 29oct26 144a 4.27 10/29/2026	-	0.360%
30	Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4.3% 07/01/2028	-	0.360%
31	Affirm Master Trust Afrmt 2025 1A A 144A	-	0.350%
32	Sound Point Clo Xxxi Ltd	-	0.330%
33	Natwest Markets Plc Mtn 144A 4.17% Nov 06, 2028	-	0.320%
34	Awpt 2021-13A A1R 7/34	AWPT 2021-13A A1R	0.310%
35	Hes 4.3 04/01/27	HES 4.3 04/01/27	0.310%
36	Octagon 64 Ltd 0.0001% 07/21/2037	-	0.310%
37	Roche Holdings Inc Regd 144A P/P 5.26500000	ROSW 5.265 11/13/26	0.310%
38	Rockt 2020-1A A1Rr 1/36	ROCKT 2020-1A A1RR	0.310%
39	Welf 2021-3A Ar 1/35	WELF 2021-3A AR	0.310%
40	Wsp Global Inc Dis 0.0 03Nov26 144A 4.43% 11/03/2026	-	0.310%
41	Ares Clo Ltd Ares 2022 65A A1R 144A	-	0.310%
42	Bowling Green Park Clo Llc	BWLPK 2019-1A ARR	0.310%
43	Canadian Imperial Bank Of Commerce 10/19/2026	-	0.300%
44	Royal Bank Of Canada, 144A 4.328000% 10/30/2026	-	0.300%
45	Wells Fargo & Co 5.71 04/22/2028	WFC V5.707 04/22/28	0.300%
46	Wells Fargo Commercial Mortgage Trust 2024-5C1	WFCM 2024-5C1 A3	0.300%
47	CROWN CITY CLO II 04/20/2035	-	0.290%
48	Marsh & McLennan Companies, Inc. 4.12993% 10/19/2026	-	0.290%
49	Royal Bk Cda N Y Brh Instl 20Jul27 07/20/2027	-	0.280%
50	Alexandria Real Es 0.0 30oct26 144a 4.33% 10/30/2026	-	0.280%
51	Agl Clo 13 Ltd Agl 2021 13A A1R	AGL 2021-13A A1R	0.280%
52	Bank Of Montreal Chicago 07/22/2027	-	0.280%
53	Bbcms_25-C33 A4 144A 5.84% Mar 15, 2058	BBCMS 2025-5C33 A4	0.280%
54	Cifc Funding 2021-Vii Ltd 5.32 01/23/2035	CIFC 2021-7A AR	0.280%
55	Capital One Financial Co 03/09/2027 3.75	COF 3.75 03/09/27	0.280%
56	Galaxy Xxv Clo Ltd	GALXY 2018-25A A1RR	0.280%
57	New York Life Global Funding Var.Rt. Corp. Bonds	NYLIFE F 04/02/27 14	0.280%
58	Msbam_25-5C1 A3 5.63% Mar 15, 2058	MSBAM 2025-5C1 A3	0.270%
59	Swap Vm Citi USD % 12/31/2060	-	0.270%
60	Clover Clo Clvr 2021 3A Ar	CLVR 2021-3A AR	0.260%
61	Credit Agricole Corporate and Investment Bank 3.88% 3.88% 11/12/2027	-	0.260%
62	Credit Industriel Et Commercial Sa (New York Branch) 4.040000% 4.04 2027-04-23	-	0.260%
63	Deutsche Bank Ag/New York Ny Callable Bond 0 % 09/18/2029	-	0.260%
64	Ford Credit Auto Owner Trust 2021-Rev2 Ser 2021-2 Cl A Regd 144A P/P 1.53000000	FORDR 2021-2 A	0.260%
65	Glaxosmithkline Capital Inc	-	0.260%
66	Goldman Sachs Group, Inc., 3.61%, Due 03/15/2028	GS V3.615 03/15/28	0.260%
67	Icg 2020-1A Arr 1/35	ICG 2020-1A ARR	0.260%
68	Ing U S Fdg Llc Iam Co 3.98 01Feb27	-	0.260%
69	Jpmorgan Chase & Co 2028-04-22	JPM V5.571 04/22/28	0.260%
70	Jamestown Clo Ix Ltd	JTWN 2016-9A A1R3	0.260%
71	Morgan Stanley Bank Na Sr Unsecured 05/28 Var 5.504% 05/26/2028	MS V5.504 05/26/28 B	0.260%
72	Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf 5.65% 13/04/2028	MS V5.652 04/13/28 M	0.260%
73	Netflix Inc Sr Unsecured 04/28 4.875	NFLX 4.875 04/15/28	0.260%
74	Protective Life Global Funding Mtn 144A 5.18% Sep 11, 2028	-	0.260%
75	Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028	-	0.260%
76	Salesforce Inc 4.65 03/15/2029	-	0.260%
77	720 East Clo Vii Ltd 5.36 2037-04-20	-	0.260%
78	Tikehau Us Clo Iii Ltd	-	0.260%
79	Volkswagen Group A 6% 11/16/26	VW 6 11/16/26 144A	0.260%
80	Agl Clo 22 Ltd	AGL 2022-22A A1R	0.260%
81	Bnp Paribas Sa/New York Ny 11/05/2026	-	0.260%
82	Bank Of Nova Scotia/Houston 12/04/2026	-	0.260%
83	Bank Of Nova Scotia (The), Houston 2027-05-20	-	0.260%
84	Abbvie Inc 4.65% Mar 15, 2028	ABBV 4.65 03/15/28	0.250%
85	Bnp Paribas Sa/New York Ny 05/13/2027	-	0.250%
86	Bpce Sa 08/10/2027	-	0.250%
87	Bank Of Nova Scotia/The 3.88% 10/16/2029	-	0.250%
88	Bank 17-Bnk4 A3 3.362% 05-15-50/02-15-27	BANK 2017-BNK4 A3	0.250%
89	Battalion Clo 17 Ltd 03/09/2034	-	0.250%
90	Battalion Clo 18 Ltd 10/15/2036	BATLN 2020-18A ARR	0.250%
91	Cifc Funding 2017-V Ltd 0.00001 07/17/2037	-	0.250%
92	Citibank Na 06/18/2029	-	0.250%
93	Credit Agricole Corporate And Investment Bank/New York 10/26/2026	-	0.250%
94	Federation Des Caisses De 4.505 2028-05-26	-	0.250%
95	522 FUNDING CLO 2020-6 LTD 0.0001% 10/23/2034	-	0.250%
96	Glaxosmithkline Capital Inc 4.85 09/14/2029	-	0.250%
97	Ing U S Fdg Llc Ia 3.93 09Apr27 Frn 04/09/2027	-	0.250%
98	Jpmorgan Chase & Co	JPM V3.54 05/01/28	0.250%
99	Kkr Clo 41 Ltd 22-41A A1 Tsfr3M+133 04/15/2035 144A	KKR 2022-41A A1	0.250%
100	Kllm_23-13Ar A1R 144A	-	0.250%
101	Mplx Lp Sr Unsecured 11/29 4.7 4.7 11/01/2029	-	0.250%
102	Marble Point Clo Xxi Ltd 10/17/2034	-	0.250%
103	Natixis New York Branch 3.62%	-	0.250%
104	Nutrien Ltd 4.5% Mar 12, 2027	NTRCN 4.5 03/12/27	0.250%
105	Oct64 2022-1A Frn 7/34	OCT64 2022-1A A1R	0.250%
106	Paccar Financial Corp Mtn 4.55% Mar 03, 2028	PCAR 4.55 03/03/28	0.250%
107	Ntt Fin Amers Inc 0.0 04nov26 144a 4.22% 11/04/2026	-	0.250%
108	Healthpeak Op Llc 0.0 29oct26 144a 4.17 10/29/2026	-	0.250%
109	Regatta Vii Funding Ltd 06/20/2034	-	0.250%
110	T-Mobile Us Inc. 3.75% 04-15-2027 Class B	TMUS 3.75 04/15/27	0.250%
111	Toyota Motor Credit Corp Mtn 4.255/12/2028	-	0.250%
112	TransCanada Pipelines Limited 4.20517% 4.20517% 11/09/2026	-	0.250%
113	UDR Inc 4.10655% 4.10655% 10/21/2026	-	0.250%
114	Wind River 2021-1 Clo Ltd 07/20/2037	-	0.250%
115	Kimco Rlty Op Llc 0.0 20oct26 144a 4.11% 10/20/2026	-	0.250%
116	Rockford Tower Clo 2019-1 Ltd 0% 04/20/2034	-	0.240%
117	Ubs Ag/Stamford Ct Callable Medium Term Note	-	0.240%
118	Gs Mortgage Securities Trust 2017/gs7	GSMS 2017-GS7 A3	0.240%
119	Hps Loan Management 10-2016 Ltd 04/20/2034	HLM 10A-16 A1R3	0.240%
120	Ing Bank Nv 144A 4.557/07/2029	-	0.240%
121	Mondelez International Sr Unsecured 05/28 4.25	MDLZ 4.25 05/06/28	0.240%
122	Oreilly Automotive Inc 4.8 08/14/2029	-	0.240%
123	Batln 2017-Frn 4/34	-	0.240%
124	Hcp Inc 5.23% 10/08/2027	-	0.240%
125	National Bank Of Canada 10/06/2027	-	0.230%
126	Svenska Handelsbanken Ab 10/19/2026	-	0.230%
127	Trinitas Clo Vi Ltd 01/25/2034	-	0.230%
128	Trinitas Clo Xi Ltd	-	0.230%
129	Barclays Bank plc 5.1% 10/01/2027	-	0.230%
130	American Honda Finance Corporation 4.28937% 4.28937% 11/09/2026	-	0.230%
131	Bank Of M 2.65% 03/08/27	BMO 2.65 03/08/27 MT	0.230%
132	Banque Federative Du Credit Mutuel 4.786%	-	0.230%
133	Canadian Imperial Bank Of Commerce/New York Ny 06/04/2027	-	0.230%
134	Cargill Inc Sr Unsecured 144A 02/28 4.625	CARGIL 4.625 02/11/2	0.230%
135	Atlas Senior Loan Fund Xvii Ltd 10/20/2034	ATCLO 2021-17A AR	0.220%
136	Dte Electric Co. 4.85%	DTE 4.85 12/01/26	0.220%
137	Erp Operating Limited Partnership 4.08215% 4.08215 10/27/2026 4.08215 2026-10-27	-	0.220%
138	Marathon Clo 2021-16 Ltd 0.01 04/15/2034	MCLO 2021-16A A1AR	0.220%
139	Otis Worldwide Corp 05/07/2029 2029-05-07	-	0.220%
140	State Street Corp 4.54% Feb 28, 2028	STT 4.536 02/28/28	0.220%
141	Silver Rock Clo Ltd. 5.348 01/20/2035	SLVRK 2021-2A AR	0.210%
142	Tcw Clo 2020-1 Ltd Ser 2020-1A Cl A1R3 V/R Regd 144A P/P 0.00000000	TCW 2020-1A A1R3	0.210%
143	Verus Securitization Trust 2025-10 06/01/2070	-	0.210%
144	Toyota Motor Credit Corp 3.75 01/12/2028 3.75 2028-01-12	-	0.210%
145	Bank5 2024-5Yr7 5.77 06/15/2057	BANK5 2024-5YR7 A3	0.210%
146	Carlyle Us Clo 2021-9 Ltd	CGMS 2021-9A AR	0.210%
147	Healthpeak Properties Inc 1.35% Feb 01, 2027	DOC 1.35 02/01/27	0.210%
148	Jpmdb Commercial Mortgage Securities Trust 2017-c7	-	0.210%
149	Oneok Inc/Ok 4.25% 09/24/27	OKE 4.25 09/24/27	0.210%
150	Citibank Na (Frn) 4.146/18/2028	-	0.200%
151	Var.Rt. Corp. Bonds 6.408 06/24/2027	HYNMTR F 06/24/27 14	0.200%
152	Jamestown Clo Xiv Ltd 5.30947 2034-10-20	JTWN 2019-14A A1RR	0.200%
153	Lcm 34A A1R 10/34	LCM 34A A1R	0.200%
154	Lighthouse Park Clo Ltd 5.0309 2037-10-24 5.0309 2037-10-24	-	0.200%
155	Mars Inc Sr Unsecured 144A 03/28 4.6	MARS 4.6 03/01/28 14	0.200%
156	Mercedes-Benz Finance North Americ 144A 4.75 08/04/2028	-	0.200%
157	Mercedes-Benz Finance North America LLC 4.875%	-	0.200%
158	New York Life Flt 06/27	NYLIFE F 06/11/27 14	0.200%
159	Nordea Bank Abp/New York Ny 02/19/2027	-	0.200%
160	RR 17 Ltd 07/15/2034	RRAM 2021-17A A1AR	0.200%
161	Rtx Corp 5.75 11/08/2026	RTX 5.75 11/08/26	0.200%
162	Santander Uk Group Hldgs Sr Unsecured 09/30 Var	-	0.200%
163	Sculptor Clo Xxviii Ltd 28A Ar Tsfr3M+106 01/20/2035 144A 0.053632	SCUL 28A AR	0.200%
164	UDR Inc 4.10608% 4.10608% 10/22/2026	-	0.200%
165	WEC Energy Group Inc. 4.12129% 4.12129% 11/02/2026	-	0.200%
166	Welltower OP LLC 4.19071% 4.19071% 10/23/2026	-	0.200%
167	Enbridge Inc 4.22 10/26/2026	-	0.200%
168	Enbridge Inc Disc 0.0 23oct26 144a 4.22 10/23/2026	-	0.200%
169	Autoliv Inc Disc C 0.0 29oct26 144a 4.21 10/29/2026	-	0.200%
170	Wea Fin Llc Disc C 0.0 29Oct26 144A 4.22% 10/29/2026	-	0.200%
171	CANADIAN IMPERIAL BANK OF COMMERCE 3.9 09/27/2030	-	0.200%
172	Amazon.Com Inc 3.85% Mar 13, 2028 3.85 2028-03-13	-	0.200%
173	Amazon.Com Inc Sr Unsecured 03/29 4	-	0.200%
174	Balboa Bay Loan Funding 2023-1 Ltd\|5.482\|04/20/2036, 5.48%, 04/20/36	-	0.200%
175	Bofa Securities Inc 08/09/2027	-	0.200%
176	Bank Of Montreal/Chicago Il 07/12/2027	-	0.200%
177	Bank5 2023 5Yr1	BANK5 2023-5YR1 A3	0.200%
178	Cpde Investment Co Llc 0% 10/22/2026 0 2026-10-22	-	0.200%
179	Canadian Imperial Bank Of Commerce New York Branch 3.65% 3.65 09/16/2027 3.65 2027-09-16	-	0.200%
180	Air Products + Chemicals Sr Unsecured 06/28 4.3	APD 4.3 06/11/28	0.190%
181	American Honda Finance Corp (Fxd) Mtn 4.87/06/2029	-	0.190%
182	Bmo 24-5C5 A3 Mtg Tr 5.8574% 02/15/2057 0.058574 2057-02-15	BMO 2024-5C5 A3	0.190%
183	Battalion Clo Xxi Ltd	BATLN 2021-21A AR	0.190%
184	Sempra 4.20321% 4.20321% 11/09/2026	-	0.190%
185	Sumitomo Mitsui Banking Corp/New York 02/12/2027	-	0.190%
186	Trinitas Clo Vii Ltd	TRNTS 2017-7A A1R2	0.190%
187	Jpmorgan Chase & Co 5.04 2028-01-23	JPM V5.04 01/23/28	0.190%
188	Lowes Companies Inc 4% Oct 15, 2028	-	0.190%
189	Eaton Corp 03/06/2028 2028-03-06	-	0.180%
190	Glaxosmithkline Capital Plc 4.32% Mar 12, 2027	GSK 4.315 03/12/27	0.180%
191	Ntt Finance Corp 4.57 07/16/2027	NTT 4.567 07/16/27 1	0.180%
192	Novartis Capital Corp Company Guar 11/28 3.9	-	0.180%
193	Pacific Life Global Funding Ii Mtn 144A 5.11% Jul 10, 2028 5.11 2028-07-10	PACLIF F 07/10/28 14	0.180%
194	Skandinav Ensk 4.375 6/28	SEB 4.375 06/02/28 1	0.180%
195	Starbucks Corp 4.85% 08Feb2027	SBUX 4.85 02/08/27	0.180%
196	Toronto-Dominion Bank/Ny 09/03/2027	-	0.180%
197	TransCanada Pipelines Limited 4.27524% 4.27524% 12/02/2026	-	0.180%
198	Wheels Fleet Lease Funding 1 Llc 4.41% 05/18/2040	WFLF 2025-2A A1	0.180%
199	Amrize Fin Us Llc Disc 0.0 22Oct26 4.12% 10/22/2026	-	0.180%
200	American 2.55% 03/04/27	AXP 2.55 03/04/27	0.180%
201	American Honda Finance Corp (Hnda) 0 12/11/2026	HNDA F 12/11/26 MTN	0.180%
202	American Honda Finance Corp 03/08/2027	-	0.180%
203	Amphenol Corp Sr Unsecured 06/28 4.375	APH 4.375 06/12/28	0.180%
204	Autodesk Inc 10/19/2026	-	0.180%
205	Avis Budget Rental Car Funding Aesop Llc Ser 2022-1A Cl A Regd 144A P/P 3.83000000	AESOP 2022-1A A	0.180%
206	Barclays Commercial Mortgage S 6.675 12-15-2056	BBCMS 2023-5C23 A3	0.180%
207	Bank Of America Na 07/01/2027	-	0.180%
208	Australia New Zealand Banking Group Ltd 6.1269% 01/18/2027	ANZ F 01/18/27 144A	0.170%
209	Bmw Us Capital Llc 144A 4.75 08/04/2028	-	0.170%
210	Bmw Us Capital Llc 144A 4.9 08/06/2029	-	0.170%
211	Bank Of America Corp	BAC V3.824 01/20/28	0.170%
212	Bank 2018-Bnk10	BANK 2018-BN10 A5	0.170%
213	CANYON CAPITAL CLO LTD CANYC 2021 1A AR 144A	-	0.170%
214	Capteris Equipment Finance Cptrs 2026 1A A2 144A	-	0.170%
215	Zoetis Inc. 4.15% Aug 17, 2028	ZTS 4.15 08/17/28	0.170%
216	Chevron Usa Inc 4.41% Feb 26, 2027	CVX 4.405 02/26/27	0.170%
217	Chevron Usa Inc 4.47% Feb 26, 2028	CVX 4.475 02/26/28	0.170%
218	Credit Agricole Corporate And Investment Bank 3.62%	-	0.170%
219	M+T Bank Auto Receivables Trus Mtbat 2026 1A A2 144A	-	0.170%
220	Philip Morris International Inc 3.88% Oct 27, 2028	-	0.170%
221	Cooperatieve Rabobank Ua (New York Mtn 4.32% Apr 01, 2029	-	0.160%
222	Cooperatieve Rabobank Ua (New York Mtn 3.63% Apr 01, 2029	-	0.160%
223	Ferguson Enterprises Inc 4.8 08/14/2029	-	0.160%
224	Fidelity National Information Serv 4.45 03/10/2028	-	0.160%
225	Jp Morgan Mortgage Trust Series 2026-He1	-	0.160%
226	Oaktree Abf Equipment St 2026-1 Llc 4.5%	-	0.160%
227	Pimco Active Bond Exchange-Traded Fund Usetf 4.76% 15/10/2033	-	0.160%
228	Onemain Financial Issuance Trust Omfit_23-2	OMFIT 2023-2A A1	0.160%
229	State Street Bank & Trust Co 4.701 07/23/2029	-	0.160%
230	Toronto-Dominion Bank/Ny 08/06/2027	-	0.160%
231	Us Treasury N/B 11/27 4.125	T 4.125 11/15/27	0.160%
232	Wells Fargo Commercial Mortgag 5.673 05/15/2058	WFCM 2025-5C4 A3	0.160%
233	TransCanada Pipelines Limited 4.2187% 10/26/2026	-	0.160%
234	Abbvie Inc 3.78% 03/03/2028 3.78	-	0.160%
235	Alimentation Couche-Tard Inc 144A 4.15% Sep 29, 2028	-	0.160%
236	Alphabet Inc Sr Unsecured 02/29 3.7	-	0.160%
237	Carvl_19-1Arr Ar2 144A 0 04/20/2032	CARVL 2019-1A AR2	0.160%
238	Amazon.Com Inc 3.9 11/28 3.90 2028-11-20	-	0.150%
239	Amphenol Corp 5.05 04/05/2027	APH 5.05 04/05/27	0.150%
240	Bmw Us Capital Llc Company Guar 144A 03/28 4.75	BMW 4.75 03/21/28 14	0.150%
241	Bnp Paribas Sa/New York Ny 05/28/2027	-	0.150%
242	Bank Of Nova Scotia 6.15 2027-06-04	BNS F 06/04/27 GMTN	0.150%
243	Banc Of America Commercial Mortgage Trust 2017-Bnk3	BACM 2017-BNK3 A4	0.150%
244	Siemens Funding Bv 144A 4.35% May 26, 2028	SIEGR 4.35 05/26/28	0.150%
245	Stryker Corp 4.55 02/10/2027	SYK 4.55 02/10/27	0.150%
246	Venture 28A Clo Ltd 10/20/2034 5.40469	VENTR 2017-28AA A1RR	0.150%
247	Wheels Fleet Lease Funding 2026-1 Llc	-	0.150%
248	Oneok Llc Disc Coml Pap 0.0 19Oct26 4.1% 10/19/2026	-	0.150%
249	Saudi Arabian Oil Co 4.07 10/26/2026	-	0.150%
250	Citigroup Commercial Mortgage Trust 2017-P8	CGCMT 2017-P8 A3	0.150%
251	Dell Equipment Finance Trust 2026-1	-	0.150%
252	Duke Energy Progress Llc 4.35% Mar 06, 2027	DUK 4.35 03/06/27	0.150%
253	General Motors Financial Co Inc 5.9% 07/15/2027	GM F 07/15/27	0.150%
254	Golub Capital Partners Clo 37B Ltd 10/20/2036	-	0.150%
255	International Business Machines Corp 02/03/2029	-	0.150%
256	Jefferies Financial Group Inc 02/11/2027	-	0.150%
257	Mars Inc 4.45 03/01/2027	MARS 4.45 03/01/27 1	0.150%
258	Morgan Stanley 07/12/2029	-	0.150%
259	Ntt Finance Corp 144A 4.743/31/2028	-	0.150%
260	National Secs C 4.35 5/27 4.35	NSCCLF 4.35 05/20/27	0.150%
261	Pacific Life Gf Ii Secured 144A 02/27 Var	PACLIF F 02/04/27 14	0.150%
262	Philip Morris International Inc 4.13% Apr 28, 2028	PM 4.125 04/28/28	0.150%
263	Swedbank AB (publ) 3.9% 09/15/2027	-	0.150%
264	Wsp Global Inc Dis 0.0 27oct26 144a 4.17% 10/27/2026	-	0.150%
265	Intercontinental Exchange Inc 4.19363% 10/22/2026	-	0.150%
266	Erac Usa Fin Llc Disc C 0.0 23Oct26 4.06% 10/23/2026	-	0.150%
267	Stellantis Financial Underwritten Enhanced Lease Trust 2026-A 01/22/2029 2029-01-22	-	0.140%
268	Toyota Motor Credit Corp 03/13/2029 2029-03-13	-	0.140%
269	Alphabet Inc 4.63 08/10/2029	-	0.140%
270	Bbcms 2024-5C27 A3 6.014 2057-07-15	BBCMS 2024-5C27 A3	0.140%
271	Bx 2025-Ro Vrn 03/15/2030	BX 2025-ROIC A	0.140%
272	Babson Clo Ltd Babsn 2019 3A A1Rr 144A	BABSN 2019-3A A1RR	0.140%
273	Canadian Imperial Bank Of Commerce/New York Ny 07/01/2027	-	0.140%
274	Cisco Systems Inc 4.55% Feb 24, 2028	CSCO 4.55 02/24/28	0.140%
275	Enel Finance Intl Nv Company Guar 144A 07/29 4.625 4.625 07/13/2029	-	0.140%
276	Goldman Sachs Group Inc. 1D US Sofr + 1.114 02/24/2028	GS V2.64 02/24/28	0.140%
277	Obx 2026-Nqm8 Trust 05/01/2066	-	0.140%
278	Cisco Systems Inc 4.80 02/26/2027	CSCO 4.8 02/26/27	0.130%
279	ERAC USA Fin Co 4.16296% 4.16296% 11/04/2026	-	0.130%
280	Electricite de France SA 4.13324% 4.13324% 11/03/2026	-	0.130%
281	Enterprise Products - 4.3% (06/20/28) 4.3 2028-06-20	EPD 4.3 06/20/28	0.130%
282	Gmf Floorplan Owner Revolving Trust Ser 2024-3A Cl A1 Regd 144A P/P 4.68000000	GFORT 2024-3A A1	0.130%
283	Healthpeak Properties Inc 4.1735% 4.1735% 11/04/2026	-	0.130%
284	Kennedy Lewis Clo 3 Ltd 10/20/2036	-	0.130%
285	Keurig Dr Pepper Inc Notes Variable 15/Mar/2027 6.241% 03/15/2027	KDP F 03/15/27	0.130%
286	Lowe's Cos Inc 3.95 10/15/2027	-	0.130%
287	Madison Park Funding Lii Ar 5.232106% 22-Jan-2035, 5.23%, 01/22/35	-	0.130%
288	Morgan Stanley Baml Trust 11/15/2052 3.276	MSBAM 2017-C34 A3	0.130%
289	Ntt Finance Corp 144A 4.83 11/01/2029	-	0.130%
290	National Australia Bank Ltd Medium Term Note 4.854% 03/06/2028	NAB F 03/06/28 144A	0.130%
291	Nordea Bank Abp Mtn 144A 4.38% Mar 17, 2028	NDAFH 4.375 03/17/28	0.130%
292	Ocp 2015-9A Ar3 01/15/2037	-	0.130%
293	ONE Gas Inc. 4.1285% 4.1285% 10/27/2026	-	0.130%
294	Parker Hannifin Corp Sr Unsecured 09/28 4.75	-	0.130%
295	Parker Hannifin Corp Sr Unsecured 09/29 4.875	-	0.130%
296	Pepsico Inc 5.13 11/10/2026	PEP 5.125 11/10/26	0.130%
297	Principal Life Global Funding Ii 4.60%, Due 08/19/2027	PFG 4.6 08/19/27 144	0.130%
298	Royal Bank Of Canada/New York Ny 12/07/2026	-	0.130%
299	Toronto-Dominion Bank/The 2.8 03/10/2027	TD 2.8 03/10/27 MTN	0.130%
300	Volkswagen 5.1% 09/28 5.1 % 09/15/2028	-	0.130%
301	Volkswagen Group Of America (Frn) 144A	-	0.130%
302	Wells Fargo & Co 3.53% 24Mar2028	WFC V3.526 03/24/28	0.130%
303	Westpac Banking Corp Sr Unsecured 144A 03/28 Var	WSTP F 03/06/28 144A	0.130%
304	Whitebox Clo I Ltd\|5.032\|01/24/2037, 5.03%, 01/24/37 5.03 2037-01-24	-	0.130%
305	Autoliv Inc Disc C 0.0 26oct26 144a 4.18% 10/26/2026	-	0.130%
306	Marsh & McLennan Companies, Inc. 4.14378% 10/20/2026	-	0.130%
307	Howmet Aerospace Inc Di 0.0 22oct26 4.21 10/22/2026	-	0.130%
308	Swap Collateral Citi USD % 12/31/2060	-	0.130%
309	CPDE Investment Co. LLC 4.06326% 10/21/2026	-	0.130%
310	Simon Ppty Group L P Di 0.0 23oct26 4.13 10/23/2026	-	0.130%
311	Alimentation Couch 0.0 21oct26 144a 4.1% 10/21/2026	-	0.130%
312	Corebridge Glob Funding 4.65 8/20/2027	CRBG 4.65 08/20/27 1	0.130%
313	Amphenol Corp 3.8% 15Nov2027	-	0.130%
314	Astrazeneca Finance Llc 4.8% 02/26/2027	AZN 4.8 02/26/27	0.130%
315	Autodesk Inc Disc 0.0 20Oct26 144A 10/20/2026	-	0.130%
316	Bbcms Mortgage Trust 2024-5C29 5.21 09/15/2057	BBCMS 2024-5C29 A3	0.130%
317	Bnp Paribas Sa/New York Ny 08/12/2027	-	0.130%
318	Bnp Paribas Sa New York Branch 3.62%	-	0.130%
319	Bank Amer N A Charlotte N C 28Apr27	-	0.130%
320	Bank 2017-bnk7	BANK 2017-BNK7 A4	0.130%
321	Barings Clo Ltd Frn 10/20/2037	-	0.130%
322	Bayer Corp 0 2026-12-08	-	0.130%
323	Benchmark 2018-b5 Mortgage Trust	BMARK 2018-B5 A3	0.130%
324	Bmark_23-V2	BMARK 2023-V2 A3	0.130%
325	Benchmark 2023-V4 Mtg Tr 6.84094% 11/15/2056	BMARK 2023-V4 A3	0.130%
326	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.78% 15/07/2034	-	0.130%
327	Capital One Prime Auto Receiva Copar 2024 1 A3 4.62 07/16/2029	COPAR 2024-1 A3	0.130%
328	Accenture Capital Inc Callable Notes Fixed 3.9% 3.9% 10/04/2027	ACN 3.9 10/04/27	0.120%
329	American Ex Frn 2/29	-	0.120%
330	Arthur J Gallagher + Co Sr Unsecured 12/27 4.6	AJG 4.6 12/15/27	0.120%
331	Avis Budget Rental Car Funding Aesop Llc Ser 2021-2A Cl A Regd 144A P/P 1.66000000	-	0.120%
332	Avis Budget Rental Car Funding Aesop Llc 2023-3A	AESOP 2023-3A A	0.120%
333	Bx 24-Fnx A 144A Frn (Tsfr1M+144.23) 11-15-26 5.83939	-	0.120%
334	Bx 2024-Xl4 A V/R 02/15/26	BX 2024-XL4 A	0.120%
335	Balboa Bay Loan Funding 2021-2 Ltd 01/20/2035	BOBA 2021-2A A1R	0.120%
336	Bank 3.538 11/15/2054	BANK 2017-BNK9 A4	0.120%
337	Bmark 2025-V18 A3	-	0.120%
338	Rr Ltd Rram 2023 26A A1R 144A 2038-04-15	-	0.120%
339	Schlumberger Hldgs Corp Sr Unsecured 144A 05/27 5 05/29/2027	SLB 5 05/29/27 144A	0.120%
340	Wellfleet Clo 2021-1 A1R 5.50549% 20-Apr-2034, 5.51%, 04/20/34	-	0.120%
341	Daimler Truck Finance North America Llc 5.82% 09/25/2027	DTRGR F 09/25/27 144	0.120%
342	Fidelity National Information Serv 4.55 03/10/2029	-	0.120%
343	Intercontinental Exchange Inc 4.7 08/20/2029	-	0.120%
344	Nordea Bank Abp Mtn 144A 4.225/21/2029	-	0.120%
345	Enbridge U S Inc 4.22019% 10/29/2026	-	0.120%
346	Sempra 4.20125% 10/16/2026	-	0.110%
347	Healthpeak Properties Inc 4.18308% 10/21/2026	-	0.110%
348	Schlumberger Holdings Corp 3.9% 05/17/2028	SLB 3.9 05/17/28 144	0.110%
349	State Street Corp 4.993% 03/18/2027	STT 4.993 03/18/27	0.110%
350	Stryker Corporation 4.7% Feb 10, 2028	SYK 4.7 02/10/28	0.110%
351	Toronto-Dominion Bank/The Mtn 4.57% Jun 02, 2028	TD 4.574 06/02/28 MT	0.110%
352	Toyota Motor Credit Corp Mtn 4.05% Mar 13, 2029 4.05 2029-03-13	-	0.110%
353	Wfcm 2018-C45 A3 6/51	WFCM 2018-C45 A3	0.110%
354	Sempra 4.19168% 10/19/2026	-	0.110%
355	Wea Fin Llc Disc C 0.0 09Nov26 144A 4.29% 11/09/2026	-	0.110%
356	Agilent Technologies Inc 4.2% Sep 09, 2027	A 4.2 09/09/27	0.110%
357	Bmw Us Capital Llc 0.044 03/19/2029	-	0.110%
358	Bmo_23-5C2 7.054949 2056-11-15 7.054 11/15/2056	BMO 2023-5C2 A3	0.110%
359	Benchmark 2023-V3 Mortgage Trust 6.363 2056/07/15	BMARK 2023-V3 A3	0.110%
360	Commonwealth Bank Aust Sr Unsecured 144A 03/28 Var	CBAAU F 03/14/28 144	0.110%
361	Constellation En Gen Llc Sr Unsecured 01/28 3.9	-	0.110%
362	Cooperatieve Rabobank Ua (New York Mtn 3.96 10/17/2028	-	0.110%
363	Cooperatieve Rabobank Ua (New York Mtn 4.27% Oct 17, 2028	-	0.110%
364	Cross Mortgage Trust Cross 2025 H9 A1 144A	-	0.110%
365	Georgia-Pacific Llc 05/15/2029 2029-05-15	-	0.110%
366	Home Depot Inc/The 4.875% 06/25/2027	HD 4.875 06/25/27	0.110%
367	LLY FLOAT 10/15/28 4.877% 10/15/2028	-	0.110%
368	Eli Lilly And Company (Frn) 4.085/20/2029	-	0.110%
369	Morgan Stanley Capital I Trust 2018-L1 4.41 10/15/2051	-	0.110%
370	Eog Resources In 4.4 7/28	EOG 4.4 07/15/28	0.100%
371	Eaton Corporation 3.95% Mar 06, 2029 3.95 2029-03-06	-	0.100%
372	Enbridge Inc 5.25% 05Apr2027	ENBCN 5.25 04/05/27	0.100%
373	Enterprise Products Operating Llc 4.6 2027-01-11	EPD 4.6 01/11/27	0.100%
374	General Motors Finl Co Sr Unsecured 05/27 5.4	GM 5.4 05/08/27	0.100%
375	General Motors Financial Company I 4.2% Oct 27, 2028	-	0.100%
376	Georgia Power Co 4 10/01/2028	-	0.100%
377	Goldentree Loan Management Us Clo 22 Ltd 5.9365% 10/20/2037	-	0.100%
378	Hyundai Capital America Mtn 144A 4.75% Apr 06, 2029	-	0.100%
379	Hyundai Capital America Sr Unsecured 144A 06/29 4.75	-	0.100%
380	Johnson & Johnson 4.55% Mar 01, 2028	JNJ 4.55 03/01/28	0.100%
381	Keurig Dr Pepper Inc 4.35 05/15/2028	KDP 4.35 05/15/28	0.100%
382	Metropolitan Life Global Funding I 6.07% 06/11/2027	MET F 06/11/27 144A	0.100%
383	National Australia Bank 5.20 2027-10-26	NAB F 10/26/27 144A	0.100%
384	Nextera Energy Capital Company Guar 09/27 4.685 4.685 2027-09-01	NEE 4.685 09/01/27	0.100%
385	Ndafh Float 03/17/28 5.048% 03/17/2028	NDAFH F 03/17/28 144	0.100%
386	Nutrien Ltd. 5.2% 2027-06-21	NTRCN 5.2 06/21/27	0.100%
387	Obx 2025-Nqm21 Trust 10/01/2065	-	0.100%
388	ONE Gas Inc. 4.14715% 4.14715% 10/20/2026	-	0.100%
389	Protective Lif 4.992% 01/12/27	PROTLI 4.992 01/12/2	0.100%
390	Protective Life Global Funding 09/13/2027	PROTLI 4.335 09/13/2	0.100%
391	Public Storage Operating Co Var.Rt. Corp. Bonds	PSA F 04/16/27	0.100%
392	Royal Bank Of Canada 6.295562 2027-01-19	RY F 01/19/27 GMTN	0.100%
393	Servicenow Inc 4.32084% 4.32084% 02/04/2027	-	0.100%
394	Sofi Consumer Loan Program Tru Sclp 2026 3 A 144A	-	0.100%
395	Toyota Motor Credit Corp Medium Term Note Variable 4.139% 01/12/2028	-	0.100%
396	Ventas Realty Lp	VTR 4 03/01/28	0.100%
397	Virginia Electric And Power Co. 2.95% 15 Nov 2026	D 2.95 11/15/26 B	0.100%
398	Wheels Fleet Lease Funding 1 Llc Ser 2024-2A Cl A1 Regd 144A P/P 4.87000000	WFLF 2024-2A A1	0.100%
399	Erac Usa Fin Llc Disc C 0.0 13nov26 4.19% 11/13/2026	-	0.100%
400	Allegany Park Clo, Ltd. Allpk 2019 1A Arr 144A	ALLPK 2019-1A ARR	0.100%
401	Amazon.Com Inc 4.67/09/2029	-	0.100%
402	Aon Corp 5.35	-	0.100%
403	Autodesk Inc Disc 0.0 21Oct26 144A 10/21/2026	-	0.100%
404	Bmw Us Cap Llc 4.65 3/27	BMW 4.65 03/19/27 14	0.100%
405	Bank 2018-Bnk13 Coml Mtg Passthru Ctf Cl A-4 3.953 2061-08-17	BANK 2018-BN13 A4	0.100%
406	Bank 2019-Bnk18	-	0.100%
407	Bravo Residential Fdg Tr 2025-Nqm2 A1 Var 11/25/2064 144A 0.05678	-	0.100%
408	Canyon Clo 2020-2 Ar2 5.34755% 15-Oct-2034, 5.35%, 10/15/34	-	0.100%
409	Corebridge Global Funding Mtn 144A 4.25% Aug 21, 2028	CRBG 4.25 08/21/28 1	0.090%
410	Abbvie Inc Sr Unsecured 03/28 Var	-	0.090%
411	Alphabet Inc Sr Unsecured 11/28 3.875 3.875% 20281115	-	0.090%
412	Angel Oak Mortgage Trust 2025-12 12/01/2070	-	0.090%
413	Bank 2017-Bnks 3.131% 06/15/2060	BANK 2017-BNK5 A4	0.090%
414	Bank 2017-Bnk5	BANK 2017-BNK5 A5	0.090%
415	Bank5 2025-5Yr14 5.646 04/14/2058	BANK5 2025-5YR14 A3	0.090%
416	Bank 2017-Bnk8 3.229 2050-11-15	BANK 2017-BNK8 A3	0.090%
417	Bravo Residential Funding Trust 2025-Nqm6 06/01/2065	-	0.090%
418	Csail 2018-Cx11 Commercial Mortgage Trust	CSAIL 2018-CX11 A5	0.090%
419	Colt_24-6 A1 144A 5.39 11/25/2069	-	0.090%
420	Commonwealth Bank Of Australia (Ne Mtn 4.42% Mar 14, 2028	CBAAU 4.423 03/14/28	0.090%
421	Enterprise Fleet Financing 2024-3 Llc 4.98% 2028-08-21	EFF 2024-3 A3	0.090%
422	General Motors Financial Co Inc 5.05% Apr 04, 2028	GM 5.05 04/04/28	0.090%
423	General Motors Finl Co Sr Unsecured 04/28 Var	GM F 04/04/28	0.090%
424	Gm Financial Consumer Automobile Receivables Trust 2024-2 Asset Backed Security	GMCAR 2024-2 A3	0.090%
425	Hyundai Capital America Regd V/R 144A P/P 6.40397300	HYNMTR F 03/19/27 14	0.090%
426	Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4.83% 25/04/2066	-	0.090%
427	Madison Park Funding Ltd Mdpk 2020 45A Arr 144A	MDPK 2020-45A ARR	0.090%
428	Morgan Stanley Bank Of America Merrill Lynch Trust 2017-C33	MSBAM 2017-C33 A4	0.090%
429	Morgan Stanley Bank Of America Merrill Lynch Trust Series 2017-C33 Cl. A5 3.60% May 15/50	MSBAM 2017-C33 A5	0.090%
430	Morgan Stanley Capital I Trust 2018-H3	MSC 2018-H3 A5	0.090%
431	Morgan Stanley Residential Mor Msrm 2026 Nqm5 A1 144A	-	0.090%
432	Novartis Capital Corp 4.1 03/16/2029	-	0.090%
433	Realty Income Corporation 3.95% Feb 01, 2029	-	0.090%
434	Santander Commercial Mortgage Securities Llc 04/01/2028	-	0.090%
435	Siemens Funding Bv Company Guar 144A 05/28 Var	SIEGR F 05/26/28 144	0.090%
436	Sofi Consumer Loan Program Trust 2026-1 12/26/2035	-	0.090%
437	Toronto-Domi 4.109% 10/28	-	0.090%
438	Toronto-Dominion Bank/The 4.91 10/13/2028	-	0.090%
439	Towd Point Flt 09/65	-	0.090%
440	Verus Securitization Trust 2026-5	-	0.090%
441	Rckt Mortgage Trust 2026-Ces8 5.614% 5.614% 08/25/2056	-	0.080%
442	Sbux 4 1/2 05/15/28 4.5% 05/15/2028	SBUX 4.5 05/15/28	0.080%
443	Sumitomo Mitsui Banking Corp/New York	-	0.080%
444	Volkswagen 5.05% 03/28	VW 5.05 03/27/28 144	0.080%
445	Volkswagen 5.35% 09/29	-	0.080%
446	Wbox_21-3Ar A1R 144A 10/15/2035 0	WBOX 2021-3A A1R	0.080%
447	Williams Cos Inc 5 10/29	-	0.080%
448	Autoliv Inc Disc C 0.0 30oct26 144a 4.16% 10/30/2026	-	0.080%
449	Wheels Fleet Lease Funding 2026-2 Llc 5.08% 10/18/2039	-	0.080%
450	Accenture Capital Inc7/10/2029	-	0.080%
451	Accenture Capital Inc 4.757/10/2029	-	0.080%
452	Alphabet Inc Frn Var 08/15/28	-	0.080%
453	Amazon.Com Inc Notes Variable 09/Jul/2029 Usd 1000 0.0% 07/09/2029	-	0.080%
454	Arbor Multifamily Mortgage Securities Trust 2020Mf1	AMMST 2020-MF1 A4	0.080%
455	Bmw Us Capital Llc 0.0415 08/11/2027	BMW 4.15 08/11/27 14	0.080%
456	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.42% 17/03/2028	-	0.080%
457	Bpce Sa 07/19/2027	BPCEGP 4.75 07/19/27	0.080%
458	Bank5 2024-5Yr9 5.6136% 08/15/2057	BANK5 2024-5YR9 A3	0.080%
459	Bmark_24-V8	BMARK 2024-V8 A3	0.080%
460	Bluemountain Clo Xxxii Ltd	-	0.080%
461	Bmo 2024-5C7 A3	BMO 2024-5C7 A3	0.080%
462	Bravo Residential Funding Trust 2026-Nqm1 12/01/2065	-	0.080%
463	Cnh Industrial Cap Llc Company Guar 03/28 4.75	CNHI 4.75 03/21/28	0.080%
464	Canadian Pacific Railway Company 4 03/15/2029	-	0.080%
465	Wsp Global Inc Dis 0.0 19Oct26 144A 4.19% 10/19/2026	-	0.080%
466	Servicenow Inc Dis 0.0 03Feb27 144A 4.32% 02/03/2027	-	0.080%
467	One Gas Inc Disc C 0.0 29oct26 144a 4.13% 10/29/2026	-	0.080%
468	BRAVO RESIDENTIAL FUNDING TRUST 2026-NQM9 6.342 09/01/2066	-	0.080%
469	Cooperatieve Rabobank Ua/Ny 6.058761% 03/05/2027	RABOBK F 03/05/27	0.080%
470	Daimler Truck Finance North America Llc 5.22% 01/13/2028	DTRGR F 01/13/28 144	0.080%
471	Diageo Capital Plc 5.3 10/24/2027	DGELN 5.3 10/24/27	0.080%
472	Enbridge Inc Company Guar 06/28 4.6	ENBCN 4.6 06/20/28	0.080%
473	Gcat Gcat 2026 Nqm3 A1 144A	-	0.080%
474	Gcat 2025-Nqm7 Trust 11/01/2070	-	0.080%
475	Magnetite Clo Ltd Magne 2022 32A Ar 144A	-	0.080%
476	Martin Marietta Materials Inc 4.85 08/15/2029	-	0.080%
477	Mercedes-Benz Finance North Americ 144A 5.19% Nov 15, 2027	MBGGR F 11/15/27 144	0.080%
478	Mercedes-Benz Finance North (Frn) 144A 0% Apr 01, 2027	MBGGR F 04/01/27 144	0.080%
479	Merck & Co Inc (Fxd) 3.85% 03/15/2029	-	0.080%
480	Metropolitan Life Global (Fxd) Mtn 144A 4.15% Aug 25, 2028	MET 4.15 08/25/28 14	0.080%
481	Microchip Technology Incorporated 4.9% Mar 15, 2028	MCHP 4.9 03/15/28	0.080%
482	Obx 2026-Nqm7 A1 5.22% 04/25/2066	-	0.080%
483	Obx Trust 2026-Nqm2 5.59%	-	0.080%
484	Ccg Receivables Trust 2026-1 01/17/2034	-	0.070%
485	Cross 2026 Nqm2 Mortgage Trust 5.458% 5.458% 06/25/2071	-	0.070%
486	Dte Energy Co 4.95% 2027-07-01	DTE 4.95 07/01/27	0.070%
487	ERAC USA Fin Co 4.09326% 4.09326% 10/20/2026	-	0.070%
488	Gs Mortgage Securities Trust 2018/gs9	GSMS 2018-GS9 A4	0.070%
489	Howmet Aerospace Inc 3.75% Mar 03, 2028 3.75 2028-03-03	-	0.070%
490	Hyundai Capital America Mtn 144A 4.85% Mar 25, 2027	HYNMTR 4.85 03/25/27	0.070%
491	Juniper Valley Park Clo, Ltd Jnppk 2023 1A Arr 144A 0	-	0.070%
492	Kkr Financial Clo Ltd Kkr 40A Ar 1 10/20/2034	-	0.070%
493	M&T Equipment (2024-Leaf1), Llc 4.79% 2028-08-16	-	0.070%
494	MERCK + CO INC SR UNSECURED 03/29 VAR	-	0.070%
495	Mondelez International Inc 2.62% 03/17/2027	MDLZ 2.625 03/17/27	0.070%
496	Morgan Stanley Capital I Trust 2018-h4	MSC 2018-H4 A4	0.070%
497	Nmef Funding 4.09% 02/34 4.09	-	0.070%
498	Nordea Bank Abp 05/21/2029	-	0.070%
499	Obx 2026-Nqm6 Trust	-	0.070%
500	Airbnb Inc 4.4 03/16/2029	-	0.070%
501	Bmo 2024-5C6 Mortgage Trust Ser 2024-5C6 Cl A3 Regd 5.31610000	BMO 2024-5C6 A3	0.070%
502	Bmo_25-C10 A3 5.58% May 15, 2058	BMO 2025-5C10 A3	0.070%
503	Bofa Securities Inc 10/28/2026	-	0.070%
504	Bank 2017-Bnk8 3.49 11/15/2050	BANK 2017-BNK8 A4	0.070%
505	Barings 2026-Sbp Issuer Llc 02/01/2059 2059-02-01	-	0.070%
506	Benchmark 2018-B1 Mortgage Trust 3.67 01/15/2051	BMARK 2018-B1 A5	0.070%
507	Bmark 2023-V3 5.896% 06/15/28	-	0.070%
508	Comm 2019-gc44 Mtg Tr Coml Mtg Passthru Ctf Cl A-2 2.827 2057-08-15	-	0.070%
509	Skandinaviska Enskilda Banken Ab Mtn 144A 0% Jun 02, 2028	SEB F 06/02/28 144A	0.070%
510	Strata Clo Ii Ltd 10/20/2033	-	0.070%
511	Svenska Handelsbanken Ab Mtn 144A 4.38% May 23, 2028	SHBASS 4.375 05/23/2	0.070%
512	Target Corp 4.35 2028-06-15	TGT 4.35 06/15/28	0.070%
513	Unilever Capital Corp 4.25 08/12/2027	UNANA 4.25 08/12/27	0.070%
514	Verus Securitization Trust Verus 2026 6 A1 144A	-	0.070%
515	Wfcm 21-C61 2.52 11/15/2054	WFCM 2021-C61 ASB	0.070%
516	Sempra 4.35173% 11/02/2026	-	0.070%
517	Intercontinental Exchange Inc 4.19363% 10/21/2026	-	0.070%
518	Wea Fin Llc Disc C 0.0 21Oct26 144A 4.19% 10/21/2026	-	0.060%
519	Amphenol Corp 3.90%, Due 11/15/2028	-	0.060%
520	Banque Federative Du Credit Mutuel Sa Bond 5.723% 01/23/2027	BFCM F 01/23/27 144A	0.060%
521	Bmo 2024-5C4 A3	BMO 2024-5C4 A3	0.060%
522	Bravo Residential Funding Trust 2026-Nqm8 5.724% 5.724 08/01/2066 5.724 2066-08-01	-	0.060%
523	Bravo Residential Funding Trust 2026-Nqm4	-	0.060%
524	Cd 2018-Cd7 A3 4.013 2051-08-15	CD 2018-CD7 A3	0.060%
525	CSAIL 2017-C8 COMMERCIAL MORTGAGE TRUST 06/15/2050	CSAIL 2017-C8 A3	0.060%
526	Cqs Us Clo Ltd Cqs 2021 1A Ar 144A 5.8174 01/20/2035	CQS 2021-1A AR	0.060%
527	Coopr 2025-Ces2 A1A	COOPR 2025-CES2 A1A	0.060%
528	Cgcmt 2017-P7 A3 4/50	CGCMT 2017-P7 A3	0.060%
529	Colt 2026-4 Mortgage Loan Trust 5.288% 5.288 2071-06-25	-	0.060%
530	DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 08/27 4.3	DTRGR 4.3 08/12/27 1	0.060%
531	John Deere Capital Corporation 5.95374 2027-06-11	DE F 06/11/27 mtN	0.060%
532	Webster Financial Corp Sr Unsecured 03/29 4.1 4.1	-	0.060%
533	Glaxosmithkline Capital Inc 3.875% 05/15/2028	GSK 3.875 05/15/28	0.060%
534	Glencore Funding Llc 4.907 04/01/2028	GLENLN 4.907 04/01/2	0.060%
535	Hershey Company The 4.55% Feb 24, 2028	HSY 4.55 02/24/28	0.060%
536	Home Depot Inc/The 3.75 09/15/2028	-	0.060%
537	Homes 2026-Nqm4 Trust 06/01/2061	-	0.060%
538	Intercontinentalexchange 3.95%, Due 12/01/2028	-	0.060%
539	Jp Morgan Mortgage Trust Jpmmt 2025 He3 A1 144A	-	0.060%
540	Natixis N Y Brh Instl Ctf D 13Apr27	-	0.060%
541	Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028	NEE 4.85 02/04/28	0.060%
542	Nextera E Vrn 02/04/28	NEE F 02/04/28	0.060%
543	Obx 2025-Nqm4 A1	OBX 2025-NQM4 A1	0.060%
544	ONE Gas Inc. 4.12708% 4.12708% 10/28/2026	-	0.060%
545	Rckt Mortgage Trust 2026-Ces5	-	0.060%
546	Rtx Corp 3.5% 03/15/27	RTX 3.5 03/15/27	0.060%
547	Rio Tinto Finance (Usa) Plc 4.5% Mar 14, 2028	RIOLN 4.5 03/14/28	0.060%
548	Trinitas Clo Xiv Ltd 01/25/2034	-	0.060%
549	Verdant Receivables 2024-1 Llc 5.68% 12/12/2031 144A	VERD 2024-1A A2	0.060%
550	Verus Securitization Trust 4.998 04/25/2071 4.998 2071-04-25	-	0.060%
551	Verus Securitization Trust 2026-Inv1 07/01/2071	-	0.060%
552	VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/27 4.45_20270911_4.45	-	0.060%
553	Wells Fargo & Co. 2.393% 2028-06-02	WFC V2.393 06/02/28	0.060%
554	Wells Fargo Commercial Mortgage Trust 2017-C38	WFCM 2017-C38 A4	0.060%
555	Rckt Mortgage Trust 2025-Ces12 11/01/2055	-	0.050%
556	Woodward Capital Management Rckt 2026 Ces9 A1A 144A	-	0.050%
557	Rocket Mortgage Ser 2025-Ces3 Cl A1A V/R Regd 144A P/P 5.55300000 5.553 2055-03-25	-	0.050%
558	Rckt Mortgage Trust 2025-Ces11 11/01/2055	-	0.050%
559	Rckt Mortgage Trust 2026-Ces6 06/01/2056	-	0.050%
560	Rio Tinto Finance (Usa) Plc 4.38% Mar 12, 2027	RIOLN 4.375 03/12/27	0.050%
561	Roper Technologies Inc 0.0425 09/15/2028	ROP 4.25 09/15/28	0.050%
562	Ryder System Inc Sr Unsecured 03/27 5.3	R 5.3 03/15/27 MTN	0.050%
563	Slr Equ Finance 2026-1 5.01% 5.01 2033-04-15	-	0.050%
564	Sempra 4.20419% 4.20419% 11/04/2026	-	0.050%
565	Sclp_25-1 4.8 02/27/2034	SCLP 2025-1 A	0.050%
566	Sofi Consumer 4.27% 03/36 4.27	-	0.050%
567	Symphony Clo Xxviii Ltd 01/23/2036	-	0.050%
568	Ubs Commercial Mortgage Trust 2017-C4	UBSCM 2017-C4 A3	0.050%
569	Unh 4.4 06/15/28 4.4% 06/15/2028	UNH 4.4 06/15/28	0.050%
570	Ventas Realty, Lp	VTR 3.85 04/01/27	0.050%
571	Verus Securitization Trust Verus 2026 7 A1 144A 5.806 09/25/2071	-	0.050%
572	Verus_25-6 A1 144A 5.42 Jul 25, 2070	VERUS 2025-6 A1	0.050%
573	WEC Energy Group Inc. 4.1304% 4.1304% 10/23/2026	-	0.050%
574	Wells Fargo Commercial Mortgage Trust 2017-C40	WFCM 2017-C40 A3	0.050%
575	Arifl 2026 4.34% 02/15/35 4.34 2035-02-15	-	0.050%
576	Alliant Energy Finance Llc 5.4% 06/06/2027	LNT 5.4 06/06/27 144	0.050%
577	Axis 24-2 A2 144 5.19% 07-21-31/04-20-28	AXIS 2024-2A A2	0.050%
578	Arbor Multifamily Mortgage Securities Trust 2021-Mf2 Asb 2.2446% 06/15/2054 144A	-	0.050%
579	Bae Systems Plc 144A Life Sr Unsec 5.0% 03-26-27	BALN 5 03/26/27 144A	0.050%
580	Bain Capital Credit Clo 2022-3 Ltd\|6.01372\|07/15/2035, 6.01%, 07/15/35	-	0.050%
581	Bank 2017-Bnk6	BANK 2017-BNK6 A4	0.050%
582	Bank Of Nova Scotia Mtn 2.95% Mar 11, 2027	BNS 2.951 03/11/27	0.050%
583	Bank 2021-Bnk32	-	0.050%
584	Bank5 2024-5Yr10 Ser 2024-5Yr10 Cl A3 Regd 5.30200000 2057-10-15	BANK5 2024-5YR10 A3	0.050%
585	Bravo Residential Funding Trust 2025-Ces3 12/01/2055	-	0.050%
586	Bravo Residential Funding Trust 2026-Ces2 A1A 10/25/2056	-	0.050%
587	Cnh Industrial Capital Llc Callable Notes Fixed 4.5% 10/08/2027	CNHI 4.5 10/08/27	0.050%
588	Comm 2018-Cor3 Mortgage Trust	COMM 2018-COR3 A2	0.050%
589	Csail 2018-c14 Coml Mtg Tr Mtg Passthru Ctf Cl A-3 4.151 2051-11-17	-	0.050%
590	Colt 2026-7 Mortgage Loan Trust	-	0.050%
591	Citigroup Inc Sr Unsecured 01/28 Var	C V3.887 01/10/28	0.050%
592	Citibank Na 4.58% May 29, 2027	C 4.576 05/29/27	0.050%
593	Citigroup Commercial Mortgage Trust 2018-B2	CGCMT 2018-B2 A3	0.050%
594	Cgcmt 20 2.614% 01/15/53	CGCMT 2020-GC46 AAB	0.050%
595	Credit Agri Cib Frn 6/27	ACAFP F 06/07/27 YCD	0.050%
596	Cross 2025-H8 Mortgage Trust 5.003% 5.003% 11/25/2070	-	0.050%
597	Cross Mortgage Trust Cross 2025 H10 A1 144A	-	0.050%
598	Cross 2026-Nqm2 Mortgage Trust 03/01/2061 2061-03-01	-	0.050%
599	Csmc 2017-rpl1 Trust	CSMC 2017-RPL1 A1	0.050%
600	Corp. Note 01/15/2027	DTRGR 5 01/15/27 144	0.050%
601	Duke Energy Corp 4.85 2027-01-05	DUK 4.85 01/05/27	0.050%
602	Gs Mortgage Securities Tr 2017-Gs6 3.164 05/12/2050	GSMS 2017-GS6 A2	0.050%
603	General Motors Financial, 5% 9apr2027, USD	GM 5 04/09/27	0.050%
604	Georgia Power Co Corp. Note 2027-02-23	SO 5.004 02/23/27	0.050%
605	Greatamerica Leasing Receivables Funding Llc Series 2026-1 4.47 2029-01-16	-	0.050%
606	Hyundai Capital America Mtn 144A 5.34% Sep 24, 2027	HYNMTR F 09/24/27 14	0.050%
607	Intercontinental Exchange Inc 4.14907% 4.14907% 11/02/2026	-	0.050%
608	Marsh Mclennan Cos Inc Notes Variable 5.283% 11/08/2027	MMC F 11/08/27	0.050%
609	Mccormick & 4.15 2/29 4.15	-	0.050%
610	Msrm_26-Nqm4 A1 144A 0% Mar 25, 2071 0 2071-03-25	-	0.050%
611	National Vrn 05/20/27 2027-05-20	NSCCLF F 05/20/27 14	0.050%
612	Natixis Ny Bran Frn 10/26	KNFP F 10/29/26 YCD	0.050%
613	Nissan Auto Lease Trust 4.92 2027-11-15	NALT 2024-B A3	0.050%
614	Oreilly Automotive Inc 0.0575 11-20-2026	ORLY 5.75 11/20/26	0.050%
615	Obx 2026-Nqm5 Trust	-	0.050%
616	ONE Gas Inc. 4.13664% 4.13664% 10/21/2026	-	0.050%
617	Palmer Square Clo 2019-1 Ltd 0% 08/14/2038	-	0.050%
618	Philip Morris International Inc 4.75 2027-02-12	PM 4.75 02/12/27	0.050%
619	Commercial Mortgage Backed Securities	CGCMT 2016-C3 A4	0.040%
620	Colt 2025-12 Mortgage Loan Trust 01/02/2071	-	0.040%
621	Constella Vrn 01/08/28	-	0.040%
622	Enterprise Fleet Financing 2024-1 Llc 5.23 2030-03-20	EFF 2024-1 A2	0.040%
623	Enterprise Fleet Financing 2024-2 Llc 5.61% 04/20/2028	EFF 2024-2 A3	0.040%
624	Homes_25-Nqm5 A1 144A 5.03% Sep 25, 2070	-	0.040%
625	Lseg Us Fin Corp 4.875 3/28/2027	LSELN 4.875 03/28/27	0.040%
626	Eli Lilly And Company (Fxd) 4.155/20/2029	-	0.040%
627	Morgan Stanley Cap I Tr 2017-Hr2	MSC 2017-HR2 A4	0.040%
628	Morgan Stanley Residential Mortgage Loan Trust 2026-Nqm3	-	0.040%
629	New Residential Mortgage Loan Trust 2026-Nqm7 06/01/2066	-	0.040%
630	Nrzt_26-Nqm3 A1 144A 0 02/25/2066 0 2066-02-25	-	0.040%
631	Nj Trust 2023-Gsp	-	0.040%
632	Nordea Bk Abp Iam 99.0 23Apr27 Frn 04/23/2027	-	0.040%
633	Onslow Bay Financial Llc Obx 2025 Nqm23 A1 144A	-	0.040%
634	Obx Trust 2026-Nqm2 5.639% 5.639 06/07/2066 5.639 2066-06-07	-	0.040%
635	Onemain Direct Auto Receivables Trust 2023-1 Ser 2023-1A Cl A Regd 144A P/P 5.41000000	ODART 2023-1A A	0.040%
636	Owens Corning 5.5% 06/15/27	OC 5.5 06/15/27	0.040%
637	Principal Life Global Funding Ii 5 01-16-2027	PFG 5 01/16/27 144A	0.040%
638	Quest Diagnostics Incorporated 4.6% Dec 15, 2027	DGX 4.6 12/15/27	0.040%
639	Rckt Mortgage Trust 2026-Ces1 01/01/2056	-	0.040%
640	Rckt Mortgage Trust 2026-Ces3	-	0.040%
641	Toronto Dom Bank Frn 6/28	TD F 06/02/28 MTN	0.040%
642	Ventr_19-37A 6.5% 07/15/2032	VENTR 2019-37A A1RR	0.040%
643	Verus_25-9 A1 144A 0% Oct 27, 2070	-	0.040%
644	Volkswagen Group Of America (Fxd) 144A 4.95% Mar 25, 2027	VW 4.95 03/25/27 144	0.040%
645	Wfcm 2024-1Chi A	WFCM 2024-1CHI A	0.040%
646	Wea Fin Llc Disc C 0.0 30Oct26 144A 4.22% 10/30/2026	-	0.040%
647	Affirm Asset Securitization Trust 2026-X1 4.27% 04/15/2031	-	0.040%
648	Corp. Note	ATDBCN 3.55 07/26/27	0.040%
649	Aomt_26-3 A1 144A	-	0.040%
650	Angel Oak Mortgage Trust Aomt 2025 13 A1 144A	-	0.040%
651	Bmark_25-V14 A4 5.66% Apr 15, 2057	BMARK 2025-V14 A4	0.040%
652	Bravo Residential Funding Trus Bravo 2026 Nqm7 A1 144A	-	0.040%
653	Cd 2017-Cd6 Mortgage Trust	CD 2017-CD6 A4	0.040%
654	Coopr Residential Mortgage Trust 2025-Ces4 11/01/2060 2060-11-01	-	0.040%
655	Colt 2026 6 Mortgage Loan 08/71 1	-	0.040%
656	Ari Fleet Lease Trust 2025-B 4.59 03/15/2034	ARIFL 2025-B A2	0.030%
657	American Honda Finance 5.23 2028-03-03	HNDA F 03/03/28	0.030%
658	Angel Oak 06/01/2071	-	0.030%
659	Avis Budget Rental Car Funding Aesop 2023 7A A 144A 5.9% 2028-08-21	AESOP 2023-7A A	0.030%
660	Bx 2024-Cnyn A V/R 04/15/41	BX 2024-CNYN A	0.030%
661	Bank Of Amer Merrill Lynch Mtg Passthru Ctf Cl A-3 3.311 2050-02-17	-	0.030%
662	Benchmark 2018-B3 Mortgage Trust	BMARK 2018-B3 A4	0.030%
663	Bravo_25-Nqm7 A1 144A 5.46% Jul 25, 2065	-	0.030%
664	Bravo Residential Funding Trust 2026-Nqm3 11/01/2065 2065-11-01	-	0.030%
665	Bunge Limited Finance Corporation 4.1% Jan 07, 2028	BG 4.1 01/07/28	0.030%
666	Cd 2017-Cd4 Mortgage Trust	-	0.030%
667	Cadence Design Systems, Inc. 4.2 09/10/2027	CDNS 4.2 09/10/27	0.030%
668	Rckt Mortgage Trust 2024-Ces6 5.34% 09/25/2044	-	0.030%
669	Rckt Mortgage Trust 2024-Ces3 6.59	RCKT 2024-CES3 A1A	0.030%
670	Rckt Mortgage Trust 2025-Ces7 A1A 5.377% 25-Jul-2055, 5.38%, 07/25/55	RCKT 2025-CES7 A1A	0.030%
671	Sempra 4.35939% 4.35939% 11/06/2026	-	0.030%
672	Servicenow Inc 4.31981% 4.31981% 02/02/2027	-	0.030%
673	TALNT 2022-1A A	TALNT 2022-1A A	0.030%
674	Toyota Motor Credit Corp 05/12/2028	-	0.030%
675	Verus_24-8 A1 144A 5.36 10/25/2069	-	0.030%
676	Vulcan Materials Company 3.9%	VMC 3.9 04/01/27	0.030%
677	Citigroup Commercial Mortgage Trust 2017-C4	CGCMT 2017-C4 A3	0.030%
678	Colt Funding Llc 5.119 05/25/2071 5.119 2071-05-25	-	0.030%
679	Cross 2026-Nqm1 Mortgage Trust 02/01/2061	-	0.030%
680	Cross Mortgage Trust Cross 2026 Nqm9 A1 144A	-	0.030%
681	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.58% 25/07/2071	-	0.030%
682	Crossroads Asset Trust 2026-A A2 07/20/2033	-	0.030%
683	Dell Equipment Finance Trust 2025-1 4.61 02/24/2031	DEFT 2025-1 A3	0.030%
684	General Dynamics Corporation 2.63 11/15/2027	GD 2.625 11/15/27	0.030%
685	Georgia-Pacific 4.4 6/28	GP 4.4 06/30/28 144A	0.030%
686	Howmet Aerospace Inc Sr Unsecured 04/29 3.9 3.9 04/15/2029 3.9 2029-04-15	-	0.030%
687	HYUNDAI CAPITAL AMERICA 144A 4.875000% 11/01/2027	HYNMTR 4.875 11/01/2	0.030%
688	Hyundai Auto Lease Securitization Trust 2024-C Halst 2024-C A3	-	0.030%
689	New Residential Mortgage Loan Trust 2026-Nqm6	-	0.030%
690	Nordea Bank Abp 6.056652% 03/19/2027	NDAFH F 03/19/27 144	0.030%
691	Obx 2025-Nqm7 Trust 5.56 2055-05-25	-	0.030%
692	Onslow Bay Financial Llc Series 2026-Nqm4, Class A1Fc, Variable Rate, Due 02/25/2066	-	0.030%
693	Obx 2025-Nqm20 Trust 10/01/2065	-	0.030%
694	Oneok Inc. 4 7/13/2027	OKE 4 07/13/27	0.030%
695	Physicians Realty L.p.	DOC 4.3 03/15/27	0.030%
696	Intercontinental Exchange Inc 4.19119% 10/23/2026	-	0.030%
697	Payb Ois Lch 3.45 Citi_c Swcoir 3.45% 06/30/2028	-	0.030%
698	Autoliv Inc Disc C 0.0 19oct26 144a 4.15% 10/19/2026	-	0.030%
699	Payb Ois Lch 3.54 Citi_c Swcoir 3.54% 08/01/2029	-	0.020%
700	Woodward Capital Management Rckt 2024 Ces4 A1A 144A 6.147% 2044-06-25	RCKT 2024-CES4 A1A	0.020%
701	Sndpt_19-1Ar Arr 144A 0 01/20/2032	SNDPT 2019-1A ARR	0.020%
702	Sound Point Clo Xxi Ltd 6.62445% 10/26/2031	SNDPT 2018-3A A1AR	0.020%
703	Ubs Commercial Mortgage Trust 2017-C5	-	0.020%
704	Verus 24-9 A1 144A Frn 11-25-69 5.493	VERUS 2024-9 A1	0.020%
705	Verus_25-5 A1 144A 5.43 Jun 25, 2070	VERUS 2025-5 A1	0.020%
706	Sempra 4.18114% 10/22/2026	-	0.020%
707	Bank 2019-Bnk17 04/01/2052	BANK 2019-BN17 A3	0.020%
708	Broadcom Inc Sr Unsecured 04/28 4.8 4.8 04/15/2028	AVGO 4.8 04/15/28	0.020%
709	Chesapeake Funding Ii Llc 5.52%	CFII 2024-1A A1	0.020%
710	Cgms Commercial Mortgage Trust 2017-B1 08/15/2050 3.197	CGCMT 2017-B1 A3	0.020%
711	Crossroads 4.91% 02/32	XROAD 2025-A A2	0.020%
712	Enterprise Fleet Financing 2026-2 Llc	-	0.020%
713	General Motors Co 4.2 2027-10-01	GM 4.2 10/01/27	0.020%
714	General Motors Financial Company I 5% Jul 15, 2027	GM 5 07/15/27	0.020%
715	Jpmdb Commercial Mortgage Securities Trust 2018-c8	JPMDB 2018-C8 A3	0.020%
716	Jp Morgan Mortgage Trust Jp Morgan Mortgage Trust 2024-He2	JPMMT 2024-HE2 A1	0.020%
717	Jp Morgan Mortgage Trust Jpmmt 2024 He1 A1 144A	-	0.020%
718	Onslow Bay Financial Llc 1% 25 Oct 2065 1	-	0.020%
719	Pfizer Investment Enterprises Pte Ltd Corp. Note	PFE 4.45 05/19/28	0.020%
720	Post Road Equipment Finance Pref 2025 1A A2 144A 4.9 05/15/2031	PREF 2025-1A A2	0.020%
721	Citigroup Commercial Mortgage Trust 2015-gc31	CGCMT 2015-GC31 A4	0.010%
722	Enterprise Fleet Financing 2023-3 Llc Ser 2023-3 Cl A2 Regd 144A P/P 6.40000000	EFF 2023-3 A2	0.010%
723	Gsms 2016-Gs4 A4 11/49	GSMS 2016-GS4 A4	0.010%
724	J.P. Morgan Mortgage Trust 2025-He2 Ser 2025-He2 Cl A1 V/R Regd 144A P/P 5.63245000	-	0.010%
725	LCCM 2017-LC26	LCCM 2017-LC26 A4	0.010%
726	Morgan Stanley Capital I Trust 2018-L1 10/15/2051	MSC 2018-L1 ASB	0.010%
727	Rckt Mortgage Trust 2024-Ces1 1A1 6.025% 02/25/2044 144A	RCKT 2024-CES1 A1A	0.010%
728	Towd Point Mortgage Trust 2021-Sj1 Ser 2021-Sj1 Cl A1 V/R Regd 144A P/P 2.25000000	TPMT 2021-SJ1 A1	0.010%
729	United 4.25% 01/28 4.25	T 4.25 01/15/28	0.010%
730	Venture 34 Clo Ltd 6.57% 10-15-2031	VENTR 2018-34A AR	0.010%
731	Wheels Fleet Lease Funding Llc Wflf 2025 3A A1 144A 4.08 2040-09-18 4.08 2040-09-18	-	0.010%
732	Swp: Ois 3.364500 06-Mar-2028 Sof_c Swcoir 3.3645% 03/06/2028	-	0.010%
733	Swp: Ois Sofr 4.081000 04-Jan-2029_c_c_swcoir 4.081% 01/04/2029	-	0.010%
734	Swp: Ois 4.009500 17-Aug-2029 Sof_c Swcoir 4.0095% 08/17/2029	-	0.010%
735	Swp: Ois 4.082000 13-Aug-2029 Sof_c Swcoir 4.082% 08/13/2029	-	0.010%
736	Payb Ois Lch 4.25 Citi_c Swcoir 4.25% 01/16/2028	-	0.010%
737	Swp: Ois Sofr 3.925500 08-Jul-2029_c Swcoir 3.9255% 07/09/2029	-	0.010%
738	Payb Ois Lch 3.21 Citi_c Swcoir 3.21% 09/12/2027	-	0.010%
739	Payb Ois Lch 3.86 Citi_c Swcoir 3.86% 02/27/2028	-	0.010%
740	Swp: Ois 3.321500 06-Mar-2029 Sof_c Swcoir 3.3215% 03/06/2029	-	0.010%
741	Swp: Ois 3.594940 17-Apr-2028 Sof_c Swcoir 3.59494% 04/17/2028	-	0.010%
742	Swp: Ois Sofr 3.455500 19-Mar-2029_c Swcoir 3.4555% 03/19/2029	-	0.010%
743	Swp: Ois 3.416000 13-Mar-2029 Sof_c Swcoir 3.416% 03/13/2029	-	0.010%
744	Swp: Ois 4.280500 10-Sep-2029 Sof_c Swcoir 4.2805% 09/10/2029	-	0.010%
745	Swp: Ois 3.368500 12-Mar-2029 Sof_c Swcoir 3.3685% 03/12/2029	-	0.010%
746	Ari Fleet Lease Trust 2025-A 4.38 01/17/2034	ARIFL 2025-A A2	0.010%
747	Comm 16-Cor1 A4 3.091% 10-10-49/08-10-26	COMM 2016-COR1 A4	0.010%
748	Csmc 2019-Rpl1 A1A 7/58	CSMC 2019-RPL1 A1A	0.010%
749	Ari Fleet Lease Trust Arifl 2024 A A2 144A	ARIFL 2024-A A2	0.000%
750	Ari Fleet Lease Trust 2024 B	ARIFL 2024-B A2	0.000%
751	Bmark 2018-B5 A2	BMARK 2018-B5 A2	0.000%
752	Bluemountain Clo Xxii Ltd.	BLUEM 2018-22A A1	0.000%
753	Comm 2012-Ccre4 Mortgage Trust	COMM 2012-CR4 A3	0.000%
754	Sndpt 2014-3Ra A V/R 10/23/31	SNDPT 2014-3RA A1R	0.000%
755	3650R 2021-Pf1 A1 11/54	3650R 2021-PF1 A1	0.000%
756	Towd Point Mortgage Trust 2018-2	TPMT 2018-2 A1	0.000%
757	Towd Pt Mtg Tr 2018-5 3.25% 07/25/2058 144A	TPMT 2018-5 A1A	0.000%
758	Wells Fargo Coml Mtg Tr Coml Mtg Pass Thru Ctfs A-3 3.21 2050-11-15	WFCM 2017-C41 A3	0.000%
759	Payb Ois Lch 3.6 Citi_r 3.600000 Act/360 20270809 3.6% 08/09/2027	-	0.000%
760	Swp: Ois 3.778000 30-Mar-2028 Sof_c Swcoir 3.778% 03/30/2028	-	0.000%
761	Swp: Ois Sofr 4.581000 08-Apr-2028_p 0.000000 Act/360 20280410 3.88% 04/10/2028	-	0.000%
762	Swp: Ois 3.898500 03-Jun-2028 Sof_r 3.898500 Act/360 20280603 3.8985% 06/03/2028	-	0.000%
763	Swp: Ois 4.709000 05-Oct-2031 Sof_p 0.000000 Act/360 20311005 3.88% 10/05/2031	-	0.000%
764	Swp: Ois Sofr 3.399000 13-Mar-2028_c Swcoir 3.399% 03/13/2028	-	0.000%
765	Swp: Ois Sofr 3.338000 12-Feb-2029_r 3.338000 Act/360 20290212 3.338% 02/12/2029	-	0.000%
766	Payb Ois Lch 3.45 Citi_p 0.000000 Act/360 20280630 3.88% 06/30/2028	-	0.000%
767	Swp: Ois 4.209500 02-Jun-2029 Sof_c Swcoir 4.2095% 06/04/2029	-	0.000%
768	Payb Ois Lch 4 Citi C Swcoir 11/25/2027	-	0.000%
769	Payb Ois Lch 3.63 Citi_c Swcoir 3.63% 11/15/2027	-	0.000%
770	Payb Ois Lch 3.45 Citi_p 0.000000 Act/360 20280630 3.88% 06/30/2028	-	0.000%
771	Swp: Ois Sofr 3.995000 09-Jul-2029_p 0.000000 Act/360 20290709 3.88% 07/09/2029	-	0.000%
772	Swp: Ois Sofr 3.945000 30-Jun-2028_c Swcoir 3.945% 06/30/2028	-	0.000%
773	Swp: Ois Sofr 4.293500 11-Sep-2028_r 4.293500 Act/360 20280911 4.2935% 09/11/2028	-	0.000%
774	Swp: Ois 4.093500 12-Nov-2029 Sof_c Swcoir 4.0935% 11/12/2029	-	0.000%
775	Swp: Ois 4.093500 12-Nov-2029 Sof_p 0.000000 Act/360 20291112 3.88% 11/12/2029	-	0.000%
776	Payb Ois Lch 3.86 Citi_r 3.858500 Act/360 20270305 3.8585% 03/05/2027	-	0.000%
777	Swp: Ois Sofr 3.496000 23-Jul-2029_r 3.496000 Act/360 20290723 3.496% 07/23/2029	-	0.000%
778	Payb Ois Lch 3.86 Citi_r 3.858500 Act/360 20270305 3.8585% 03/05/2027	-	0.000%
779	Swp: Ois Sofr 4.089500 03-Aug-2028_c_c_swcoir 4.0895% 08/03/2028	-	0.000%
780	Swp: Ois 4.009500 02-Jul-2028 Sof_p 0.000000 Act/360 20280703 3.88% 07/03/2028	-	0.000%
781	Swp: Ois 4.009500 02-Jul-2028 Sof_r 4.009500 Act/360 20280703 4.0095% 07/03/2028	-	0.000%
782	Swp: Ois 3.911500 18-Jun-2028 Sof_c Swcoir 3.9115% 06/18/2028	-	0.000%
783	Swp: Ois 4.009500 17-Aug-2029 Sof_p 0.000000 Act/360 20290817 3.88% 08/17/2029	-	0.000%
784	Swp: Ois 4.733500 29-Jun-2030 Sof_r 4.733500 Act/360 20300701 4.7335% 07/01/2030	-	0.000%
785	Swp: Ois 4.056000 27-Aug-2029 Sof_p 0.000000 Act/360 20290827 3.88% 08/27/2029	-	0.000%
786	Swp: Ois 3.682500 04-May-2029 Sof_c Swcoir 3.6825% 05/04/2029	-	0.000%
787	Swp: Ois Sofr 3.925500 08-Jul-2029_r 3.925500 Act/360 20290709 3.9255% 07/09/2029	-	0.000%
788	Payb Ois Lch 3.21 Citi_p 0.000000 Act/360 20270912 3.88% 09/12/2027	-	0.000%
789	Swp: Ois 4.082000 13-Aug-2029 Sof_p 0.000000 Act/360 20290813 3.88% 08/13/2029	-	0.000%
790	Swp: Ois 4.076000 30-Jul-2029 Sof_c_p_x_0.000000000000_act/360_12_m_2029730 3.88% 07/30/2029	-	0.000%
791	Swp: Ois Sofr 3.921500 02-Jul-2029_r 3.921500 Act/360 20290702 3.9215% 07/02/2029	-	0.000%
792	Swp: Ois Sofr 4.317000 11-Sep-2029_r 4.317000 Act/360 20290911 4.317% 09/11/2029	-	0.000%
793	Swp: Ois Sofr 3.930500 08-Jan-2029_r 3.930500 Act/360 20290108 3.9305% 01/08/2029	-	0.000%
794	Swp: Ois Sofr 4.566000 09-Apr-2028_r 4.566000 Act/360 20280410 4.566% 04/10/2028	-	0.000%
795	Payb Ois Lch 3.86 Citi_p 0.000000 Act/360 20270305 3.88% 03/05/2027	-	0.000%
796	Swp: Ois 4.082500 23-Jul-2029 Sof_r 4.082500 Act/360 20290723 4.0825% 07/23/2029	-	0.000%
797	Swp: Ois Sofr 3.921500 02-Jul-2029_p 0.000000 Act/360 20290702 3.88% 07/02/2029	-	0.000%
798	Swp: Ois 4.748500 25-Sep-2028 Sof_p 0.000000 Act/360 20280925 3.88% 09/25/2028	-	0.000%
799	Swp: Ois 4.040500 19-Nov-2029 Sof_c Swcoir 4.0405% 11/19/2029	-	0.000%
800	Swp: Ois 4.638500 05-Oct-2028 Sof_c Swcoir 4.6385% 10/05/2028	-	0.000%
801	Swp: Ois Sofr 4.581000 08-Apr-2028_r 4.581000 Act/360 20280410 4.581% 04/10/2028	-	0.000%
802	Swp: Ois Sofr 3.879000 19-Jan-2028_c Swcoir 3.879% 01/19/2028	-	0.000%
803	Swp: Ois Sofr 4.018000 09-Jun-2028_r 4.018000 Act/360 20280609 4.018% 06/09/2028	-	0.000%
804	Swp: Ois 3.779500 13-May-2028 Sof_c Swcoir 3.7795% 05/13/2028	-	0.000%
805	Swp: Ois 4.035500 21-Aug-2029 Sof_c Swcoir 4.0355% 08/21/2029	-	0.000%
806	Swp: Ois Sofr 4.089500 03-Aug-2028_c_p_x_0.000000000000_act/360_12_m_202883 3.88% 08/03/2028	-	0.000%
807	Swp: Ois 4.261500 10-Sep-2028 Sof_r 4.261500 Act/360 20280911 4.2615% 09/11/2028	-	0.000%
808	Swp: Ois Sofr 4.504500 15-Sep-2028_r 4.504500 Act/360 20280915 4.5045% 09/15/2028	-	0.000%
809	Swp: Ois 3.982000 06-Jul-2028 Sof_c Swcoir 3.982% 07/06/2028	-	0.000%
810	Payb Ois Lch 3.63 Citi_r 3.630000 Act/360 20271115 3.63% 11/15/2027	-	0.000%
811	Swp: Ois 4.638500 05-Oct-2028 Sof_r 4.638500 Act/360 20281005 4.6385% 10/05/2028	-	0.000%
812	Swp: Ois Sofr 3.516000 23-Oct-2028_p 0.000000 Act/360 20281023 3.88% 10/23/2028	-	0.000%
813	Payb Ois Lch 3.6 Citi_p 0.000000 Act/360 20270809 3.88% 08/09/2027	-	0.000%
814	Swp: Ois 4.040500 19-Nov-2029 Sof_r 4.040500 Act/360 20291119 4.0405% 11/19/2029	-	0.000%
815	Swp: Ois 3.940500 20-Feb-2030 Sof_c Swcoir 3.9405% 02/20/2030	-	0.000%
816	Payb Ois Lch 3.54 Citi_r 3.541000 Act/360 20290801 3.541% 08/01/2029	-	0.000%
817	Swp: Ois 4.553000 17-Dec-2029 Sof_c Swcoir 4.553% 12/17/2029	-	0.000%
818	Swp: Ois 3.920000 05-Dec-2027 Sof_p 0.000000 Act/360 20271205 3.88% 12/05/2027	-	0.000%
819	Swp: Ois Sofr 3.945000 30-Jun-2028_p 0.000000 Act/360 20280630 3.88% 06/30/2028	-	0.000%
820	Swp: Ois 4.082000 13-Aug-2029 Sof_r 4.082000 Act/360 20290813 4.082% 08/13/2029	-	0.000%
821	Swp: Ois Sofr 3.945000 30-Jun-2028_r 3.945000 Act/360 20280630 3.945% 06/30/2028	-	0.000%
822	Payb Ois Lch 3.86 Citi_r 3.860000 Act/360 20280227 3.86% 02/27/2028	-	0.000%
823	Payb Ois Lch 4.08 Citi_c Swcoir 4.08% 11/20/2026	-	0.000%
824	Swp: Ois Sofr 4.037500 14-Jul-2028_c Swcoir 4.0375% 07/14/2028	-	0.000%
825	Wea Fin Llc Disc C 0.0 06Nov26 144A 4.28% 11/06/2026	-	0.000%
826	Swp: Ois 4.026500 18-Aug-2028 Sof_c Swcoir 4.0265% 08/18/2028	-	0.000%
827	Swp: Ois 4.686500 05-Oct-2029 Sof_r 4.686500 Act/360 20291005 4.6865% 10/05/2029	-	0.000%
828	Swp: Ois Sofr 3.455500 19-Mar-2029_p 0.000000 Act/360 20290319 3.88% 03/19/2029	-	0.000%
829	Swp: Ois Sofr 4.082500 03-Aug-2029_c_c_swcoir 4.0825% 08/03/2029	-	0.000%
830	Swp: Ois 4.083000 25-Aug-2028 Sof_c Swcoir 4.083% 08/25/2028	-	0.000%
831	Payb Ois Lch 3.6 Citi_c Swcoir 3.6% 08/09/2027	-	0.000%
832	Payb Ois Lch 4.08 Citi_r 4.077000 Act/360 20261120 4.077% 11/20/2026	-	0.000%
833	Swp: Ois 4.026500 18-Aug-2028 Sof_r 4.026500 Act/360 20280818 4.0265% 08/18/2028	-	0.000%
834	Swp: Ois 3.911500 18-Jun-2028 Sof_r 3.911500 Act/360 20280618 3.9115% 06/18/2028	-	0.000%
835	Swp: Ois 4.104500 25-Nov-2029 Sof_r 4.104500 Act/360 20291126 4.1045% 11/26/2029	-	0.000%
836	Swp: Ois Sofr 3.944000 21-Nov-2027_c Swcoir 3.944% 11/21/2027	-	0.000%
837	Swp: Ois Sofr 3.399000 13-Mar-2028_p 0.000000 Act/360 20280313 3.88% 03/13/2028	-	0.000%
838	Swp: Ois 3.982000 06-Jul-2028 Sof_p 0.000000 Act/360 20280706 3.88% 07/06/2028	-	0.000%
839	Payb Ois Lch 4.11 Citi_p 0.000000 Act/360 20280107 3.88% 01/07/2028	-	0.000%
840	Payb Ois Lch 3.54 Citi_p 0.000000 Act/360 20290801 3.88% 08/01/2029	-	0.000%
841	Swp: Ois 3.920000 05-Dec-2027 Sof_c Swcoir 3.92% 12/05/2027	-	0.000%
842	Swp: Ois Sofr 3.676500 08-May-2029_r 3.676500 Act/360 20290508 3.6765% 05/08/2029	-	0.000%
843	Swp: Ois 3.364500 06-Mar-2028 Sof_r 3.364500 Act/360 20280306 3.3645% 03/06/2028	-	0.000%
844	Swp: Ois 4.035500 21-Aug-2029 Sof_p 0.000000 Act/360 20290821 3.88% 08/21/2029	-	0.000%
845	Swp: Ois 4.107000 05-Aug-2029 Sof_p 0.000000 Act/360 20290806 3.88% 08/06/2029	-	0.000%
846	Swp: Ois 4.017000 24-Mar-2030 Sof_c Swcoir 4.017% 03/25/2030	-	0.000%
847	Swp: Ois 4.104500 25-Nov-2029 Sof_p 0.000000 Act/360 20291126 3.88% 11/26/2029	-	0.000%
848	Swp: Ois 4.017000 24-Mar-2030 Sof_p 0.000000 Act/360 20300325 3.88% 03/25/2030	-	0.000%
849	Swp: Ois 4.686500 05-Oct-2029 Sof_p 0.000000 Act/360 20291005 3.88% 10/05/2029	-	0.000%
850	Swp: Ois 3.982000 06-Jul-2028 Sof_r 3.982000 Act/360 20280706 3.982% 07/06/2028	-	0.000%
851	Swp: Ois 4.093500 12-Nov-2029 Sof_r 4.093500 Act/360 20291112 4.0935% 11/12/2029	-	0.000%
852	Swp: Ois Sofr 4.026500 10-Jul-2029_r 4.026500 Act/360 20290710 4.0265% 07/10/2029	-	0.000%
853	Swp: Ois 4.040500 19-Nov-2029 Sof_p 0.000000 Act/360 20291119 3.88% 11/19/2029	-	0.000%
854	Swp: Ois 3.901000 17-Jun-2029 Sof_p 0.000000 Act/360 20290618 3.88% 06/18/2029	-	0.000%
855	Swp: Ois Sofr 3.516000 23-Oct-2028_c Swcoir 3.516% 10/23/2028	-	0.000%
856	Swp: Ois 3.370000 29-Jan-2029 Sof_r 3.370000 Act/360 20290129 3.37% 01/29/2029	-	0.000%
857	Swp: Ois 4.040500 19-Nov-2029 Sof_r 4.040500 Act/360 20291119 4.0405% 11/19/2029	-	0.000%
858	Swp: Ois Sofr 3.921500 02-Jul-2029_p 0.000000 Act/360 20290702 3.88% 07/02/2029	-	0.000%
859	Swp: Ois 4.082000 13-Aug-2029 Sof_r 4.082000 Act/360 20290813 4.082% 08/13/2029	-	0.000%
860	Swp: Ois Sofr 3.930500 08-Jan-2029_r 3.930500 Act/360 20290108 3.9305% 01/08/2029	-	0.000%
861	Swp: Ois 3.898500 03-Jun-2028 Sof_c Swcoir 3.8985% 06/03/2028	-	0.000%
862	Swp: Ois 4.035500 21-Aug-2029 Sof_r 4.035500 Act/360 20290821 4.0355% 08/21/2029	-	0.000%
863	Swp: Ois Sofr 3.925500 08-Jul-2029_p 0.000000 Act/360 20290709 3.88% 07/09/2029	-	0.000%
864	Swp: Ois Sofr 3.296000 26-Nov-2027_p 0.000000 Act/360 20271126 3.88% 11/26/2027	-	0.000%
865	Swp: Ois 3.898500 15-Dec-2027 Sof_c Swcoir 3.8985% 12/15/2027	-	0.000%
866	Swp: Ois Sofr 4.026500 10-Jul-2029_p 0.000000 Act/360 20290710 3.88% 07/10/2029	-	0.000%
867	Payb Ois Lch 3.83 Citi_r 3.833500 Act/360 20270104 3.8335% 01/04/2027	-	0.000%
868	Swp: Ois 4.065500 23-Jan-2030 Sof_c Swcoir 4.0655% 01/23/2030	-	0.000%
869	Swp: Ois 4.009500 17-Aug-2029 Sof_r 4.009500 Act/360 20290817 4.0095% 08/17/2029	-	0.000%
870	Swp: Ois 3.564000 23-Jul-2029 Sof_c Swcoir 3.564% 07/23/2029	-	0.000%
871	Swp: Ois Sofr 3.455500 19-Mar-2029_r 3.455500 Act/360 20290319 3.4555% 03/19/2029	-	0.000%
872	Swp: Ois Sofr 3.399000 13-Mar-2028_r 3.399000 Act/360 20280313 3.399% 03/13/2028	-	0.000%
873	Swp: Ois Sofr 4.018000 09-Jun-2028_c Swcoir 4.018% 06/09/2028	-	0.000%
874	Eff 2023-2 A2 5.56% 10/20/26	EFF 2023-2 A2	0.000%
875	Gs Mtg Secs Tr 2019-gc38 Mtg Passthru Ctf Cl A-ab 3.835 2052-02-12	GSMS 2019-GC38 AAB	0.000%
876	Gs Mortgage Securities Trust 2016/gs2	GSMS 2016-GS2 A4	0.000%
877	Jp Morgan Chase Commercial Mortgage Securities Trust 2015-jp1	JPMCC 2015-JP1 A5	0.000%
878	Jpmbb Commercial Mortgage Securities Trust 2014-c24	JPMBB 2014-C24 A5	0.000%
879	Swp: Ois 3.821500 18-May-2028 Sof_c Swcoir 3.8215% 05/18/2028	-	0.000%
880	Swp: Ois Sofr 3.879000 19-Jan-2028_p 0.000000 Act/360 20280119 3.88% 01/19/2028	-	0.000%
881	Swp: Ois Sofr 3.995000 09-Jul-2029_p 0.000000 Act/360 20290709 3.88% 07/09/2029	-	0.000%
882	Swp: Ois Sofr 4.504500 15-Sep-2028_r 4.504500 Act/360 20280915 4.5045% 09/15/2028	-	0.000%
883	Swp: Ois 3.895500 08-Mar-2028 Sof_r 3.895500 Act/360 20280308 3.8955% 03/08/2028	-	0.000%
884	Swp: Ois 4.076000 30-Jul-2029 Sof_c_c_swcoir 4.076% 07/30/2029	-	0.000%
885	Swp: Ois Sofr 4.174500 31-Jul-2028_c_p_x_0.000000000000_act/360_12_m_202873 3.88% 07/31/2028	-	0.000%
886	Swp: Ois 4.686500 05-Oct-2029 Sof_c Swcoir 4.6865% 10/05/2029	-	0.000%
887	Swp: Ois Sofr 4.317000 11-Sep-2029_c Swcoir 4.317% 09/11/2029	-	0.000%
888	Swp: Ois 3.370000 29-Jan-2029 Sof_c Swcoir 3.37% 01/29/2029	-	0.000%
889	Swp: Ois Sofr 3.520000 23-Apr-2029_r 3.520000 Act/360 20290423 3.52% 04/23/2029	-	0.000%
890	Swp: Ois Sofr 3.879000 19-Jan-2028_r 3.879000 Act/360 20280119 3.879% 01/19/2028	-	0.000%
891	Swp: Ois 4.035500 21-Aug-2029 Sof_p 0.000000 Act/360 20290821 3.88% 08/21/2029	-	0.000%
892	Payb Ois Lch 4.05 Citi_c Swcoir 4.05% 05/21/2027	-	0.000%
893	Swp: Ois 4.045500 11-Aug-2028 Sof_r 4.045500 Act/360 20280811 4.0455% 08/11/2028	-	0.000%
894	Swp: Ois 3.370000 29-Jan-2029 Sof_p 0.000000 Act/360 20290129 3.88% 01/29/2029	-	0.000%
895	Swp: Ois 4.093000 10-Aug-2029 Sof_p 0.000000 Act/360 20290810 3.88% 08/10/2029	-	0.000%
896	Swp: Ois Sofr 3.944000 21-Nov-2027_r 3.944000 Act/360 20271121 3.944% 11/21/2027	-	0.000%
897	Swp: Ois Sofr 4.026500 10-Jul-2029_c Swcoir 4.0265% 07/10/2029	-	0.000%
898	Swp: Ois 4.009500 17-Aug-2029 Sof_r 4.009500 Act/360 20290817 4.0095% 08/17/2029	-	0.000%
899	Swp: Ois 4.113000 05-Aug-2028 Sof_p 0.000000 Act/360 20280807 3.88% 08/07/2028	-	0.000%
900	Payb Ois Lch 4.05 Citi_p 0.000000 Act/360 20270521 3.88% 05/21/2027	-	0.000%
901	Swp: Ois 3.321500 06-Mar-2029 Sof_p 0.000000 Act/360 20290306 3.88% 03/06/2029	-	0.000%
902	Swp: Ois 3.916500 26-Nov-2029 Sof_r 3.916500 Act/360 20291126 3.9165% 11/26/2029	-	0.000%
903	Swp: Ois 3.911500 18-Jun-2028 Sof_p 0.000000 Act/360 20280618 3.88% 06/18/2028	-	0.000%
904	Swp: Ois 4.005000 26-Mar-2028 Sof_p 0.000000 Act/360 20280327 3.88% 03/27/2028	-	0.000%
905	Swp: Ois Sofr 4.114500 23-Jul-2028_c Swcoir 4.1145% 07/24/2028	-	0.000%
906	Payb Ois Lch 4.25 Citi_r 4.249000 Act/360 20280116 4.249% 01/16/2028	-	0.000%
907	Swp: Ois 4.045500 11-Aug-2028 Sof_p 0.000000 Act/360 20280811 3.88% 08/11/2028	-	0.000%
908	Swp: Ois 4.503000 16-Sep-2028 Sof_c Swcoir 4.503% 09/18/2028	-	0.000%
909	Swp: Ois Sofr 3.921500 02-Jul-2029_c Swcoir 3.9215% 07/02/2029	-	0.000%
910	Swp: Ois 4.052000 27-Aug-2028 Sof_p 0.000000 Act/360 20280828 3.88% 08/28/2028	-	0.000%
911	Swp: Ois Sofr 3.338000 12-Feb-2029_p 0.000000 Act/360 20290212 3.88% 02/12/2029	-	0.000%
912	Swp: Ois 4.083000 25-Aug-2028 Sof_p 0.000000 Act/360 20280825 3.88% 08/25/2028	-	0.000%
913	Swp: Ois Sofr 3.676500 08-May-2029_p 0.000000 Act/360 20290508 3.88% 05/08/2029	-	0.000%
914	Swp: Ois 4.093000 10-Aug-2029 Sof_r 4.093000 Act/360 20290810 4.093% 08/10/2029	-	0.000%
915	Swp: Ois Sofr 4.018000 09-Jun-2028_r 4.018000 Act/360 20280609 4.018% 06/09/2028	-	0.000%
916	Swp: Ois 4.261500 10-Sep-2028 Sof_p 0.000000 Act/360 20280911 3.88% 09/11/2028	-	0.000%
917	Swp: Ois 4.049000 11-Aug-2028 Sof_p 0.000000 Act/360 20280811 3.88% 08/11/2028	-	0.000%
918	Swp: Ois 4.107000 05-Aug-2029 Sof_r 4.107000 Act/360 20290806 4.107% 08/06/2029	-	0.000%
919	Swp: Ois 4.280500 10-Sep-2029 Sof_p 0.000000 Act/360 20290910 3.88% 09/10/2029	-	0.000%
920	Payb Ois Lch 3.21 Citi_r 3.211500 Act/360 20270912 3.2115% 09/12/2027	-	0.000%
921	Swp: Ois 4.113000 05-Aug-2028 Sof_c Swcoir 4.113% 08/07/2028	-	0.000%
922	Swp: Ois 3.901000 17-Jun-2029 Sof_r 3.901000 Act/360 20290618 3.901% 06/18/2029	-	0.000%
923	Swp: Ois Sofr 3.770000 07-May-2029_p 0.000000 Act/360 20290507 3.88% 05/07/2029	-	0.000%
924	Swp: Ois Sofr 3.930500 08-Jan-2029_p 0.000000 Act/360 20290108 3.88% 01/08/2029	-	0.000%
925	Swp: Ois 4.026500 18-Aug-2028 Sof_r 4.026500 Act/360 20280818 4.0265% 08/18/2028	-	0.000%
926	Swp: Ois 3.923000 26-May-2028 Sof_c Swcoir 3.923% 05/26/2028	-	0.000%
927	Swp: Ois 4.082000 13-Aug-2029 Sof_p 0.000000 Act/360 20290813 3.88% 08/13/2029	-	0.000%
928	Payb Ois Lch 4.46 Citi_p 0.000000 Act/360 20270523 3.88% 05/23/2027	-	0.000%
929	Payb Swp: Ois Lch 4.5265_c Swcoir 4.5265% 02/13/2027	-	0.000%
930	Swp: Ois 4.280500 10-Sep-2029 Sof_r 4.280500 Act/360 20290910 4.2805% 09/10/2029	-	0.000%
931	Payb Ois Lch 4.11 Citi_r 4.110000 Act/360 20280107 4.11% 01/07/2028	-	0.000%
932	Swp: Ois 4.005000 26-Mar-2028 Sof_c Swcoir 4.005% 03/27/2028	-	0.000%
933	Swp: Ois 3.895500 08-Mar-2028 Sof_p 0.000000 Act/360 20280308 3.88% 03/08/2028	-	0.000%
934	Swp: Ois Sofr 4.566000 09-Apr-2028_r 4.566000 Act/360 20280410 4.566% 04/10/2028	-	0.000%
935	Swp: Ois 4.005000 26-Mar-2028 Sof_r 4.005000 Act/360 20280327 4.005% 03/27/2028	-	0.000%
936	Swp: Ois 4.209500 02-Jun-2029 Sof_r 4.209500 Act/360 20290604 4.2095% 06/04/2029	-	0.000%
937	Swp: Ois Sofr 3.676500 08-May-2029_c Swcoir 3.6765% 05/08/2029	-	0.000%
938	Payb Ois Lch 3.83 Citi_p 0.000000 Act/360 20270104 3.88% 01/04/2027	-	0.000%
939	Swp: Ois Sofr 3.925500 08-Jul-2029_p 0.000000 Act/360 20290709 3.88% 07/09/2029	-	0.000%
940	Swp: Ois 4.209500 02-Jun-2029 Sof_p 0.000000 Act/360 20290604 3.88% 06/04/2029	-	0.000%
941	Swp: Ois Sofr 3.925500 08-Jul-2029_r 3.925500 Act/360 20290709 3.9255% 07/09/2029	-	0.000%
942	Swp: Ois 4.065500 23-Jan-2030 Sof_p 0.000000 Act/360 20300123 3.88% 01/23/2030	-	0.000%
943	Swp: Ois Sofr 3.945000 30-Jun-2028_r 3.945000 Act/360 20280630 3.945% 06/30/2028	-	0.000%
944	Swp: Ois 4.104500 25-Nov-2029 Sof_p 0.000000 Act/360 20291126 3.88% 11/26/2029	-	0.000%
945	Swp: Ois Sofr 4.581000 08-Apr-2028_c Swcoir 4.581% 04/10/2028	-	0.000%
946	Swp: Ois 4.049000 11-Aug-2028 Sof_r 4.049000 Act/360 20280811 4.049% 08/11/2028	-	0.000%
947	Swp: Ois 3.895500 08-Mar-2028 Sof_c Swcoir 3.8955% 03/08/2028	-	0.000%
948	Swp: Ois Sofr 4.174500 31-Jul-2028_c_r_f_4.174500000000_act/360_12_m_202873 4.1745% 07/31/2028	-	0.000%
949	Swp: Ois Sofr 3.496000 23-Jul-2029_c Swcoir 3.496% 07/23/2029	-	0.000%
950	Swp: Ois Sofr 4.504500 15-Sep-2028_p 0.000000 Act/360 20280915 3.88% 09/15/2028	-	0.000%
951	Swp: Ois 4.104500 25-Nov-2029 Sof_c Swcoir 4.1045% 11/26/2029	-	0.000%
952	Swp: Ois Sofr 4.581000 08-Apr-2028_p 0.000000 Act/360 20280410 3.88% 04/10/2028	-	0.000%
953	Swp: Ois Sofr 4.504500 15-Sep-2028_c Swcoir 4.5045% 09/15/2028	-	0.000%
954	Swp: Ois 4.083000 25-Aug-2028 Sof_p 0.000000 Act/360 20280825 3.88% 08/25/2028	-	0.000%
955	Swp: Ois 4.638500 05-Oct-2028 Sof_p 0.000000 Act/360 20281005 3.88% 10/05/2028	-	0.000%
956	Swp: Ois 3.947500 20-Feb-2030 Sof_c Swcoir 3.9475% 02/20/2030	-	0.000%
957	Swp: Ois 4.094500 12-Aug-2029 Sof_p 0.000000 Act/360 20290813 3.88% 08/13/2029	-	0.000%
958	Swp: Ois Sofr 4.037500 14-Jul-2028_p 0.000000 Act/360 20280714 3.88% 07/14/2028	-	0.000%
959	Swp: Ois 4.017000 24-Mar-2030 Sof_r 4.017000 Act/360 20300325 4.017% 03/25/2030	-	0.000%
960	Swp: Ois Sofr 4.026500 10-Jul-2029_r 4.026500 Act/360 20290710 4.0265% 07/10/2029	-	0.000%
961	Swp: Ois 4.026500 18-Aug-2028 Sof_p 0.000000 Act/360 20280818 3.88% 08/18/2028	-	0.000%
962	Swp: Ois Sofr 4.566000 09-Apr-2028_c Swcoir 4.566% 04/10/2028	-	0.000%
963	Swp: Ois 4.094500 12-Aug-2029 Sof_r 4.094500 Act/360 20290813 4.0945% 08/13/2029	-	0.000%
964	Swp: Ois Sofr 4.174500 31-Jul-2028_c_c_swcoir 4.1745% 07/31/2028	-	0.000%
965	Payb Ois Lch 3.83 Citi_c Swcoir 3.83% 01/04/2027	-	0.000%
966	Swp: Ois Sofr 3.995000 09-Jul-2029_r 3.995000 Act/360 20290709 3.995% 07/09/2029	-	0.000%
967	Swp: Ois 4.052000 27-Aug-2028 Sof_c Swcoir 4.052% 08/28/2028	-	0.000%
968	Payb Ois Lch 4.46 Citi_r 4.463000 Act/360 20270523 4.463% 05/23/2027	-	0.000%
969	Swp: Ois Sofr 4.566000 09-Apr-2028_p 0.000000 Act/360 20280410 3.88% 04/10/2028	-	0.000%
970	Swp: Ois 3.901000 17-Jun-2029 Sof_c Swcoir 3.901% 06/18/2029	-	0.000%
971	Swp: Ois 4.093000 10-Aug-2029 Sof_c Swcoir 4.093% 08/10/2029	-	0.000%
972	Swp: Ois 4.748500 25-Sep-2028 Sof_c Swcoir 4.7485% 09/25/2028	-	0.000%
973	Swp: Ois 4.045500 11-Aug-2028 Sof_c Swcoir 4.0455% 08/11/2028	-	0.000%
974	Swp: Ois 3.842500 15-May-2028 Sof_c Swcoir 3.8425% 05/15/2028	-	0.000%
975	Swp: Ois Sofr 3.930500 08-Jan-2029_p 0.000000 Act/360 20290108 3.88% 01/08/2029	-	0.000%
976	Swp: Ois Sofr 4.037500 14-Jul-2028_r 4.037500 Act/360 20280714 4.0375% 07/14/2028	-	0.000%
977	Swp: Ois Sofr 3.995000 09-Jul-2029_r 3.995000 Act/360 20290709 3.995% 07/09/2029	-	0.000%
978	Payb Ois Lch 4.46 Citi_c Swcoir 4.46% 05/23/2027	-	0.000%
979	Payb Ois Lch 3.86 Citi_c Swcoir 3.86% 03/05/2027	-	0.000%
980	Swp: Ois 3.321500 06-Mar-2029 Sof_r 3.321500 Act/360 20290306 3.3215% 03/06/2029	-	0.000%
981	Swp: Ois 4.733500 29-Jun-2030 Sof_p 0.000000 Act/360 20300701 3.88% 07/01/2030	-	0.000%
982	Swp: Ois 4.093500 12-Nov-2029 Sof_p 0.000000 Act/360 20291112 3.88% 11/12/2029	-	0.000%
983	Swp: Ois 3.879000 01-Jun-2028 Sof_c Swcoir 3.879% 06/01/2028	-	0.000%
984	Swp: Ois 4.026500 18-Aug-2028 Sof_p 0.000000 Act/360 20280818 3.88% 08/18/2028	-	0.000%
985	Swp: Ois Sofr 3.930500 08-Jan-2029_c Swcoir 3.9305% 01/08/2029	-	0.000%
986	Swp: Ois 4.040500 19-Nov-2029 Sof_p 0.000000 Act/360 20291119 3.88% 11/19/2029	-	0.000%
987	Payb Ois Lch 4.05 Citi_r 4.050000 Act/360 20270521 4.05% 05/21/2027	-	0.000%
988	Swp: Ois 3.898500 15-Dec-2027 Sof_p 0.000000 Act/360 20271215 3.88% 12/15/2027	-	0.000%
989	Swp: Ois Sofr 3.516000 23-Oct-2028_r 3.516000 Act/360 20281023 3.516% 10/23/2028	-	0.000%
990	Swp: Ois Sofr 4.037500 14-Jul-2028_p 0.000000 Act/360 20280714 3.88% 07/14/2028	-	0.000%
991	Swp: Ois 4.094500 12-Aug-2029 Sof_p 0.000000 Act/360 20290813 3.88% 08/13/2029	-	0.000%
992	Swp: Ois Sofr 3.296000 26-Nov-2027_r 3.296000 Act/360 20271126 3.296% 11/26/2027	-	0.000%
993	Swp: Ois 4.709000 05-Oct-2031 Sof_c Swcoir 4.709% 10/05/2031	-	0.000%
994	Swp: Ois 4.076000 30-Jul-2029 Sof_c_r_f_4.076000000000_act/360_12_m_2029730 4.076% 07/30/2029	-	0.000%
995	Payb Ois Lch 3.45 Citi_r 3.445000 Act/360 20280630 3.445% 06/30/2028	-	0.000%
996	Swp: Ois Sofr 3.921500 02-Jul-2029_r 3.921500 Act/360 20290702 3.9215% 07/02/2029	-	0.000%
997	Swp: Ois 4.056000 27-Aug-2029 Sof_r 4.056000 Act/360 20290827 4.056% 08/27/2029	-	0.000%
998	Swp: Ois Sofr 3.296000 26-Nov-2027_c Swcoir 3.296% 11/26/2027	-	0.000%
999	Payb Ois Lch 4.3 Citi_r 4.304000 Act/360 20270318 4.304% 03/18/2027	-	0.000%
1000	Swp: Ois 4.035500 21-Aug-2029 Sof_r 4.035500 Act/360 20290821 4.0355% 08/21/2029	-	0.000%
1001	Swp: Ois 3.900000 01-Jul-2029 Sof_c Swcoir 3.9% 07/02/2029	-	0.000%
1002	Payb Ois Lch 3.86 Citi_p 0.000000 Act/360 20280227 3.88% 02/27/2028	-	0.000%
1003	Payb Ois Lch 4 Citi_p 0.000000 Act/360 20271125 3.88% 11/25/2027	-	0.000%
1004	Swp: Ois Sofr 3.496000 23-Jul-2029_p 0.000000 Act/360 20290723 3.88% 07/23/2029	-	0.000%
1005	Swp: Ois Sofr 3.520000 23-Apr-2029_p 0.000000 Act/360 20290423 3.88% 04/23/2029	-	0.000%
1006	Payb Ois Lch 3.86 Citi_p 0.000000 Act/360 20270305 3.88% 03/05/2027	-	0.000%
1007	Swp: Ois 4.045500 11-Aug-2028 Sof_r 4.045500 Act/360 20280811 4.0455% 08/11/2028	-	0.000%
1008	Swp: Ois 4.049000 11-Aug-2028 Sof_c Swcoir 4.049% 08/11/2028	-	0.000%
1009	Swp: Ois 4.436500 14-Mar-2030 Sof_c Swcoir 4.4365% 03/14/2030	-	0.000%
1010	Swp: Ois 4.052000 27-Aug-2028 Sof_r 4.052000 Act/360 20280828 4.052% 08/28/2028	-	0.000%
1011	Swp: Ois 3.898500 15-Dec-2027 Sof_r 3.898500 Act/360 20271215 3.8985% 12/15/2027	-	0.000%
1012	Payb Ois Lch 4.3 Citi_c Swcoir 4.3% 03/18/2027	-	0.000%
1013	Swp: Ois 4.009500 02-Jul-2028 Sof_c Swcoir 4.0095% 07/03/2028	-	0.000%
1014	Payb Ois Lch 4.11 Citi_c Swcoir 4.11% 01/07/2028	-	0.000%
1015	Payb Ois Lch 4.25 Citi_p 0.000000 Act/360 20280116 3.88% 01/16/2028	-	0.000%
1016	Swp: Ois 4.093500 12-Nov-2029 Sof_r 4.093500 Act/360 20291112 4.0935% 11/12/2029	-	0.000%
1017	Swp: Ois Sofr 4.082500 03-Aug-2029_c_p_x_0.000000000000_act/360_12_m_202983 3.88% 08/03/2029	-	0.000%
1018	Swp: Ois 4.589000 06-Apr-2028 Sof_r 4.589000 Act/360 20280406 4.589% 04/06/2028	-	0.000%
1019	Payb Ois Lch 4 Citi_r 4.000000 Act/360 20271125 4% 11/25/2027	-	0.000%
1020	Swp: Ois 3.454000 13-Mar-2028 Sof_c Swcoir 3.454% 03/13/2028	-	0.000%
1021	Swp: Ois 4.083000 25-Aug-2028 Sof_r 4.083000 Act/360 20280825 4.083% 08/25/2028	-	0.000%
1022	Swp: Ois Sofr 3.770000 07-May-2029_r 3.770000 Act/360 20290507 3.77% 05/07/2029	-	0.000%
1023	Swp: Ois 4.589000 06-Apr-2028 Sof_p 0.000000 Act/360 20280406 3.88% 04/06/2028	-	0.000%
1024	Payb Ois Lch 3.63 Citi_p 0.000000 Act/360 20271115 3.88% 11/15/2027	-	0.000%
1025	Swp: Ois Sofr 4.082500 03-Aug-2029_c_r_f_4.082500000000_act/360_12_m_202983 4.0825% 08/03/2029	-	0.000%
1026	Swp: Ois Sofr 4.089500 03-Aug-2028_c_r_f_4.089500000000_act/360_12_m_202883 4.0895% 08/03/2028	-	0.000%
1027	Swp: Ois Sofr 4.018000 09-Jun-2028_p 0.000000 Act/360 20280609 3.88% 06/09/2028	-	0.000%
1028	Swp: Ois 4.529500 16-Sep-2029 Sof_c Swcoir 4.5295% 09/17/2029	-	0.000%
1029	Swp: Ois 4.083000 25-Aug-2028 Sof_r 4.083000 Act/360 20280825 4.083% 08/25/2028	-	0.000%
1030	Swp: Ois 4.542500 21-Mar-2030 Sof_p 0.000000 Act/360 20300321 3.88% 03/21/2030	-	0.000%
1031	Swp: Ois 3.637500 27-Mar-2029 Sof_c Swcoir 3.6375% 03/27/2029	-	0.000%
1032	Swp: Ois Sofr 3.945000 30-Jun-2028_p 0.000000 Act/360 20280630 3.88% 06/30/2028	-	0.000%
1033	Swp: Ois 4.056000 27-Aug-2029 Sof_c Swcoir 4.056% 08/27/2029	-	0.000%
1034	Swp: Ois 3.900000 01-Jul-2029 Sof_p 0.000000 Act/360 20290702 3.88% 07/02/2029	-	0.000%
1035	Swp: Ois Sofr 3.944000 21-Nov-2027_p 0.000000 Act/360 20271121 3.88% 11/21/2027	-	0.000%
1036	Swp: Ois Sofr 4.293500 11-Sep-2028_c Swcoir 4.2935% 09/11/2028	-	0.000%
1037	Swp: Ois 3.920000 05-Dec-2027 Sof_r 3.920000 Act/360 20271205 3.92% 12/05/2027	-	0.000%
1038	Swp: Ois 3.900000 01-Jul-2029 Sof_r 3.900000 Act/360 20290702 3.9% 07/02/2029	-	0.000%
1039	Swp: Ois 4.009500 17-Aug-2029 Sof_p 0.000000 Act/360 20290817 3.88% 08/17/2029	-	0.000%
1040	Swp: Ois 4.589000 06-Apr-2028 Sof_c Swcoir 4.589% 04/06/2028	-	0.000%
1041	Swp: Ois 4.082500 23-Jul-2029 Sof_c Swcoir 4.0825% 07/23/2029	-	0.000%
1042	Swp: Ois 4.552500 17-Dec-2029 Sof_c Swcoir 4.5525% 12/17/2029	-	0.000%
1043	Swp: Ois Sofr 3.338000 12-Feb-2029_c Swcoir 3.338% 02/12/2029	-	0.000%
1044	Swp: Ois 3.916500 26-Nov-2029 Sof_c Swcoir 3.9165% 11/26/2029	-	0.000%
1045	Swp: Ois Sofr 4.114500 23-Jul-2028_p 0.000000 Act/360 20280724 3.88% 07/24/2028	-	0.000%
1046	Swp: Ois 4.261500 10-Sep-2028 Sof_c Swcoir 4.2615% 09/11/2028	-	0.000%
1047	Swp: Ois 4.082500 23-Jul-2029 Sof_p 0.000000 Act/360 20290723 3.88% 07/23/2029	-	0.000%
1048	Swp: Ois 4.709000 05-Oct-2031 Sof_r 4.709000 Act/360 20311005 4.709% 10/05/2031	-	0.000%
1049	Swp: Ois 4.094500 12-Aug-2029 Sof_c Swcoir 4.0945% 08/13/2029	-	0.000%
1050	Swp: Ois 4.065500 23-Jan-2030 Sof_r 4.065500 Act/360 20300123 4.0655% 01/23/2030	-	0.000%
1051	Swp: Ois Sofr 4.581000 08-Apr-2028_r 4.581000 Act/360 20280410 4.581% 04/10/2028	-	0.000%
1052	Swp: Ois Sofr 4.081000 04-Jan-2029_c_r_f_4.081000000000_act/360_12_m_202914 4.081% 01/04/2029	-	0.000%
1053	Swp: Ois Sofr 4.081000 04-Jan-2029_c_p_x_0.000000000000_act/360_12_m_202914 3.88% 01/04/2029	-	0.000%
1054	Swp: Ois Sofr 4.018000 09-Jun-2028_p 0.000000 Act/360 20280609 3.88% 06/09/2028	-	0.000%
1055	Swp: Ois 4.104500 25-Nov-2029 Sof_r 4.104500 Act/360 20291126 4.1045% 11/26/2029	-	0.000%
1056	Swap Vm Citi GBP 12/31/2060	-	0.000%
1057	Swp: Ois Sofr 4.026500 10-Jul-2029_p 0.000000 Act/360 20290710 3.88% 07/10/2029	-	0.000%
1058	Swp: Ois Sofr 3.770000 07-May-2029_c Swcoir 3.77% 05/07/2029	-	0.000%
1059	Swp: Ois 4.748500 25-Sep-2028 Sof_r 4.748500 Act/360 20280925 4.7485% 09/25/2028	-	0.000%
1060	Swp: Ois 3.916500 26-Nov-2029 Sof_p 0.000000 Act/360 20291126 3.88% 11/26/2029	-	0.000%
1061	Swp: Ois Sofr 3.520000 23-Apr-2029_c Swcoir 3.52% 04/23/2029	-	0.000%
1062	Swp: Ois Sofr 4.114500 23-Jul-2028_r 4.114500 Act/360 20280724 4.1145% 07/24/2028	-	0.000%
1063	Swp: Ois Sofr 4.293500 11-Sep-2028_p 0.000000 Act/360 20280911 3.88% 09/11/2028	-	0.000%
1064	Payb Ois Lch 4.3 Citi_p 0.000000 Act/360 20270318 3.88% 03/18/2027	-	0.000%
1065	Payb Swp: Ois Lch 4.5265_r 4.526500 Act/360 20270213 4.5265% 02/13/2027	-	0.000%
1066	Swp: Ois Sofr 4.317000 11-Sep-2029_p 0.000000 Act/360 20290911 3.88% 09/11/2029	-	0.000%
1067	Swp: Ois 4.542500 21-Mar-2030 Sof_r 4.542500 Act/360 20300321 4.5425% 03/21/2030	-	0.000%
1068	Swp: Ois 4.552500 17-Dec-2029 Sof_r 4.552500 Act/360 20291217 4.5525% 12/17/2029	-	0.000%
1069	Swp: Ois Sofr 4.566000 09-Apr-2028_p 0.000000 Act/360 20280410 3.88% 04/10/2028	-	0.000%
1070	Payb Swp: Ois Lch 4.5265_p 0.000000 Act/360 20270213 3.88% 02/13/2027	-	0.000%
1071	Swp: Ois 4.733500 29-Jun-2030 Sof_c Swcoir 4.7335% 07/01/2030	-	0.000%
1072	Swp: Ois 4.094500 12-Aug-2029 Sof_r 4.094500 Act/360 20290813 4.0945% 08/13/2029	-	0.000%
1073	Swp: Ois 3.364500 06-Mar-2028 Sof_p 0.000000 Act/360 20280306 3.88% 03/06/2028	-	0.000%
1074	Swp: Ois 4.542500 21-Mar-2030 Sof_c Swcoir 4.5425% 03/21/2030	-	0.000%
1075	Payb Ois Lch 4.08 Citi_p 0.000000 Act/360 20261120 3.88% 11/20/2026	-	0.000%
1076	Swp: Ois Sofr 3.995000 09-Jul-2029_c Swcoir 3.995% 07/09/2029	-	0.000%
1077	Swp: Ois 4.113000 05-Aug-2028 Sof_r 4.113000 Act/360 20280807 4.113% 08/07/2028	-	0.000%
1078	Swp: Ois 4.107000 05-Aug-2029 Sof_c Swcoir 4.107% 08/06/2029	-	0.000%
1079	Swp: Ois 3.812500 14-May-2029 Sof_c Swcoir 3.8125% 05/14/2029	-	0.000%