STOT ETF
State Street DoubleLine Short Duration Total Return Tactical ETF
T 0.875 11/15/30 is STOT's largest holding at 7.59% of the fund as of Sep 14, 2026. STOT is State Street DoubleLine Short Duration Total Return Tactical ETF.
| # | Ticker | Name | Weight | Cumulative | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|
| 1 | Debt | United States Treasury 0.88% 15-Nov-2030Financials · Diversified Financial Services | 7.59% | 7.6% | $40.37M | Financials | Diversified Financial Services |
| 2 | Debt | Treasury Note (Otr) 3.5% Oct 31, 2027 | 4.46% | 12.1% | $23.74M | - | - |
| Sector and industry · Pro | |||||||
| 3 | Debt | Treasury Note | 2.57% | 14.6% | $13.65M | ||
| 4 | — | US Dollars | 1.85% | 16.5% | $9.82M | ||
| 5 | Debt | Velocity Commercial Capital Loan Trust 2026-3 | 1.01% | 17.5% | $5.39M | ||
| 6 | Debt | U.S. Treasury Inflation-Protected Indexed Bonds | 0.96% | 18.4% | $5.11M | ||
| 7 | Debt | U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27 | 0.96% | 19.4% | $5.11M | ||
| 8 | — | Tsy Infl Ix N/B 07/28 0.75 | 0.95% | 20.4% | $5.06M | ||
| 9 | Debt | United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027 | 0.95% | 21.3% | $5.06M | ||
| 10 | Debt | Treasury (Cpi) Note 2.38% Oct 15, 2028 | 0.94% | 22.2% | $5.01M | ||
| 11 | — | Verus Securitization Trust Verus 2026 6 A1 144A | 0.93% | 23.2% | $4.93M | ||
| 12 | — | New Residential Mortgage Loan Nrzt 2026 Nqm8 A1 144A | 0.74% | 23.9% | $3.95M | ||
| 13 | — | Prkcm Trust Prkcm 2026 Afc2 A1 144A | 0.72% | 24.6% | $3.83M | ||
| 14 | — | Fannie Mae - Cas 6.99319 01/25/2043 6.99319 01/25/2043 6.99319 2043-01-25 | 0.70% | 25.3% | $3.71M | ||
| 15 | — | Government National Mortgage A 4.63884 08/20/2052 4.63884 08/20/2052 4.63884 2052-08-20 | 0.65% | 26.0% | $3.44M | ||
| 16 | — | Federal National Mortgage Association 4.27776% | 0.63% | 26.6% | $3.35M | ||
| 17 | — | Gnr 2026-108 Mf | 0.58% | 27.2% | $3.08M | ||
| 18 | Debt | Verus Securitization Trust | 0.57% | 27.8% | $3.02M | ||
| 19 | Debt | Velocity Commercial Capital Lo | 0.56% | 28.3% | $2.96M | ||
| 20 | — | Morgan Stanley Residential Mor Msrm 2026 New1 A1 144A | 0.54% | 28.9% | $2.87M | ||
| 21 | — | Sg Capital Partners Sgr 2026 3 A1 144A | 0.54% | 29.4% | $2.89M | ||
| 22 | Debt | Bravo Residential Funding Trus | 0.53% | 29.9% | $2.82M | ||
| 23 | Debt | Prpm_25-Nqm2 A1 144A | 0.52% | 30.4% | $2.79M | ||
| 24 | — | Aspire Mortgage Trust 2026-2 | 0.49% | 30.9% | $2.60M | ||
| 25 | — | Obx 2025-Nqm7 Trust 5.56 2055-05-25 | 0.47% | 31.4% | $2.49M | ||
| 26 | — | Wwick_23-1 Ar 144A 5.28% Oct 20, 2038 | 0.47% | 31.9% | $2.51M | ||
| 27 | Debt | Vcc_24-5 A 144A | 0.44% | 32.3% | $2.34M | ||
| 28 | Debt | Colt Funding Llc | 0.42% | 32.7% | $2.22M | ||
| 29 | Debt | Velocity Commercial Capital Lo | 0.42% | 33.2% | $2.25M | ||
| 30 | — | Gnr 2026-61 Kf | 0.42% | 33.6% | $2.21M | ||
| 31 | — | Gnr 2026-100 Fn | 0.42% | 34.0% | $2.23M | ||
| 32 | — | Citigroup Mortgage Loan Trust Cmlti 2007 Ar8 2a1a | 0.41% | 34.4% | $2.16M | ||
| 33 | — | Fnr 2026-56 F | 0.41% | 34.8% | $2.15M | ||
| 34 | — | Obx 2025-Nqm14 Trust Ser 2025-Nqm14 Cl A3 V/R Regd 144A P/P 5.61800000 | 0.41% | 35.2% | $2.18M | ||
| 35 | — | Fannie Mae 4.39319 09/25/2054 4.39319 09/25/2054 4.39319 2054-09-25 | 0.40% | 35.6% | $2.11M | ||
| 36 | — | Cubesmart Lp 4.375% 2029-02-15 | 0.39% | 36.0% | $2.07M | ||
| 37 | E | Extra Space Storage Lp Regd 5.50000000 | 0.39% | 36.4% | $2.05M | ||
| 38 | Debt | Freddie Mac | 0.39% | 36.8% | $2.09M | ||
| 39 | Debt | Benefit Street Partners Llc | 0.38% | 37.2% | $2.00M | ||
| 40 | — | Napier Park Global Capital Llc 5.03584 07/17/2037 5.03584 07/17/2037 5.03584 2037-07-17 | 0.38% | 37.6% | $2.00M | ||
| 41 | Debt | Goldentree Loan Management Us Clo 12 Ltd | 0.38% | 37.9% | $2.00M | ||
| 42 | Debt | Credit Suisse Asset Management Llc | 0.38% | 38.3% | $2.01M | ||
| 43 | — | Blackrock Financial Management Inc 4.91845 01/25/2039 | 0.38% | 38.7% | $2.00M | ||
| 44 | — | Octagon Investment Partners 31 Ltd. 4.71921% | 0.38% | 39.1% | $2.00M | ||
| 45 | — | Rram_20-8Ar A1Ar2 144A 0% Jan 15, 2039 | 0.38% | 39.5% | $2.00M | ||
| 46 | — | Napier Park Global Capital Llc 5.03584 07/17/2037 | 0.38% | 39.8% | $2.01M | ||
| 47 | — | Symphony Clo Ltd Symp 2024 44A A1R 144A | 0.38% | 40.2% | $2.00M | ||
| 48 | — | New Residential Mortgage Loan Trust 2026-Nqm7 06/01/2066 | 0.37% | 40.6% | $1.97M | ||
| 49 | Debt | Prkcm_26-Afc4 A1 144A | 0.37% | 41.0% | $1.96M | ||
| 50 | — | Rckt Mortgage Trust 2026-Ces5 | 0.36% | 41.3% | $1.91M | ||
| More holdings · Pro | |||||||
STOT ETF All Holdings
STOT holdings total 603 positions. The top 10 holdings account for 22.2% of the fund, led by United States Treasury 0.88% 15-Nov-2030 at 7.6%, Treasury Note (Otr) 3.5% Oct 31, 2027 at 4.5%, Treasury Note 0.50% 06/30/2027 at 2.6%.
STOT portfolio concentration is well-diversified, with the top 10 representing 22.2% of total assets. The largest sector exposure is Financials at 28.1%.
STOT sectors provide a detailed breakdown. STOT overlap shows how holdings compare to other funds in your portfolio.
STOT ETF Holdings
603 of 603 holdings
- 1
United States Treasury 0.88% 15-Nov-2030
T 0.875 11/15/30Financials7.59% - 2
Treasury Note (Otr) 3.5% Oct 31, 2027
Other4.46% - 3
Treasury Note 0.50% 06/30/2027
T 0.5 06/30/27Financials2.57% - 4
US DOLLARS
Other1.85% - 5
Velocity Commercial Capital Loan Trust 2026-3 5.71% 07/01/2056
Other1.01% - 6
U.S. Treasury Inflation-Protected Indexed Bonds 2.38 01/15/2027
TII 2.375 01/15/27Financials0.96% - 7
U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27
TII 0.125 04/15/27Financials0.96% - 8
Tsy Infl Ix N/B 07/28 0.75
TII 0.75 07/15/28Financials0.95% - 9
United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027
TII 1.625 10/15/27Financials0.95% - 10
Treasury (Cpi) Note 2.38% Oct 15, 2028
TII 2.375 10/15/28Financials0.94% - 11
Verus Securitization Trust Verus 2026 6 A1 144A
Other0.93% - 12
New Residential Mortgage Loan Nrzt 2026 Nqm8 A1 144A
Other0.74% - 13
Prkcm Trust Prkcm 2026 Afc2 A1 144A
Other0.72% - 14
Fannie Mae - Cas 6.99319 01/25/2043 6.99319 01/25/2043 6.99319 2043-01-25
Other0.70% - 15
Government National Mortgage A 4.63884 08/20/2052 4.63884 08/20/2052 4.63884 2052-08-20
Other0.65% - 16
Federal National Mortgage Association 4.27776%
Other0.63% - 17
Gnr 2026-108 Mf
Other0.58% - 18
Verus Securitization Trust 5.448 05/25/2070 5.448 05/25/2070 5.448 2070-05-25
Other0.57% - 19
Velocity Commercial Capital Lo 5.19 09/25/2055
Other0.56% - 20
Morgan Stanley Residential Mor Msrm 2026 New1 A1 144A
Other0.54% - 21
Sg Capital Partners Sgr 2026 3 A1 144A
Other0.54% - 22
Bravo Residential Funding Trus 5.183 03/25/2066 5.183 2066-03-25
Other0.53% - 23
Prpm_25-Nqm2 A1 144A 5.69 04/25/2070
PRPM 2025-NQM2 A1Financials0.52% - 24
Aspire Mortgage Trust 2026-2
Other0.49% - 25
Obx 2025-Nqm7 Trust 5.56 2055-05-25
Other0.47% - 26
Wwick_23-1 Ar 144A 5.28% Oct 20, 2038
Other0.47% - 27
Vcc_24-5 A 144A 5.49 10/25/2054
Other0.44% - 28
Colt Funding Llc 5.387 01/26/2071 5.387 2071-01-26
Other0.42% - 29
Velocity Commercial Capital Lo 5.49 10/25/2054 5.49 10/25/2054 5.49 2054-10-25
Other0.42% - 30
Gnr 2026-61 Kf
Other0.42% - 31
GNR 2026-100 FN
Other0.42% - 32
Citigroup Mortgage Loan Trust Cmlti 2007 Ar8 2a1a
Other0.41% - 33
FNR 2026-56 F
Other0.41% - 34
Obx 2025-Nqm14 Trust Ser 2025-Nqm14 Cl A3 V/R Regd 144A P/P 5.61800000
Other0.41% - 35
Fannie Mae 4.39319 09/25/2054 4.39319 09/25/2054 4.39319 2054-09-25
Other0.40% - 36
Cubesmart Lp 4.375% 2029-02-15
CUBE 4.375 02/15/29Real Estate0.39% - 37
Extra Space Storage Lp Regd 5.50000000
EXR 5.5 07/01/30Real Estate0.39% - 38
Freddie Mac 6 03/01/2056 6 03/01/2056 6 2056-03-01
Other0.39% - 39
Benefit Street Partners Llc 4.7727 01/25/2039
Other0.38% - 40
Napier Park Global Capital Llc 5.03584 07/17/2037 5.03584 07/17/2037 5.03584 2037-07-17
Other0.38% - 41
Goldentree Loan Management Us Clo 12 Ltd 4.93 07/20/2036
Other0.38% - 42
Credit Suisse Asset Management Llc 0 07/21/2038
MDPK 2023-63A A1RFinancials0.38% - 43
Blackrock Financial Management Inc 4.91845 01/25/2039
Other0.38% - 44
Octagon Investment Partners 31 Ltd. 4.71921%
Other0.38% - 45
Rram_20-8Ar A1Ar2 144A 0% Jan 15, 2039
Other0.38% - 46
Napier Park Global Capital Llc 5.03584 07/17/2037
Other0.38% - 47
Symphony Clo Ltd Symp 2024 44A A1R 144A
Other0.38% - 48
New Residential Mortgage Loan Trust 2026-Nqm7 06/01/2066
Other0.37% - 49
Prkcm_26-Afc4 A1 144A 5.6% 07/25/2061
Other0.37% - 50
Rckt Mortgage Trust 2026-Ces5
Other0.36% - 51
T-Mobile U.S., Inc. 3.50 04/15/2031
TMUS 3.5 04/15/31Communication Services0.36% - 52
Element Fleet Management Corp 5.037 03/25/2030
EFNCN 5.037 03/25/30Financials0.36% - 53
American Tower Corporation 4.9% Mar 15, 2030
AMT 4.9 03/15/30Real Estate0.36% - 54
Truist Financial Corp 7.16 10/30/2029
TFC V7.161 10/30/29 Financials0.35% - 55
Truist Financial Corp 7.161 10/30/2029 7.161 10/30/2029 7.161 2029-10-30
Other0.34% - 56
Societe Generale Sa 3 01/22/2030
SOCGEN 3 01/22/30 14Financials0.33% - 57
Verus Securitization Trust Verus 2026 7 A1 144A 5.806 09/25/2071
Other0.33% - 58
Verus Securitization Trust 5.19 02/27/2068 5.19 2068-02-27
Other0.33% - 59
Affrm 24-B A 144A 4.62% 09-15-29/03-15-27
AFFRM 2024-B AFinancials0.32% - 60
Luminent Mortgage Trust 4.10175 11/25/2036 4.10175 11/25/2036 4.10175 2036-11-25
Other0.32% - 61
Luminent Mortgage Trust 1.32571 11/25/2036
LUM 2007-1 1A1Financials0.32% - 62
Fhlg 30Yr 5.5% 07/01/2053#Sd8342
FR SD8342Financials0.31% - 63
Freddie Mac Stacr Remic Trust 2026Dna2 0.0487 03/25/2046
Other0.31% - 64
American Express Co 4.731 04/25/2029
AXP V4.731 04/25/29Financials0.31% - 65
Canadian Imperial Bank Of Comm 4.243 09/08/2028
Other0.30% - 66
Barclays Mortgage Loan Trust 2025-Nqm3 5.945 2065-05-25
Other0.29% - 67
Mfa 5.685 08/25/2070
Other0.29% - 68
Upstart Securitization Trust 2026-3 4.77% 07/20/2036
Other0.29% - 69
Peebles Park Clo Ltd
Other0.28% - 70
Westlake Automobile Receivables Trust 2025-2 Ser 2025-2A Cl A3 Regd 144A P/P 4.51000000
Other0.28% - 71
GREENSKY HOME IMPROVEMENT ISSUER TRUST 2026-A 0%
Other0.28% - 72
Jp Morgan Mortgage Trust Jpmmt 2026 Nqm5 A1 144A 0.05677 01/25/2067 0.05677 2067-01-25
Other0.28% - 73
Acra 2026-Nqm1 06/01/2066
Other0.28% - 74
American Electric Power Co Inc 5.2 01/15/2029
AEP 5.2 01/15/29Utilities0.26% - 75
Sofi Consumer Loan Program Tru Sclp 2026 3 A 144A
Other0.26% - 76
Westlake Automobile Receivables Trust 2026-1 4.02 2028-09-15
Other0.26% - 77
Citigroup Inc V/R 09/19/30
C V4.542 09/19/30Financials0.26% - 78
Ge Healthcare Technologies Inc 4.8% Aug 14, 2029
GEHC 4.8 08/14/29Health Care0.26% - 79
Bae Systems Plc
BALN 3.4 04/15/30 14Industrials0.25% - 80
Imperial Brands Finance Plc 02/01/2030
IMBLN 5.5 02/01/30 1Financials0.24% - 81
Arcelormittal Sa 4.25 07/16/2029
MTNA 4.25 07/16/29Materials0.24% - 82
Aviation Capital Group Llc 144A 4.8% Oct 24, 2030 4.8 2030-10-24
ACGCAP 4.8 10/24/30 Financials0.24% - 83
Airbnb Inc 4.4% Mar 16, 2029
Other0.23% - 84
Davedu 5.000 04/01/38
Other0.23% - 85
Avolon 5.375 05/30/2030
AVOL 5.375 05/30/30 Industrials0.23% - 86
Bank Of Montreal 4.64 2030-09-10
BMO V4.64 09/10/30Financials0.23% - 87
Bank Of New York Mellon Corp/The 4.89 2028-07-21
BK V4.89 07/21/28Financials0.23% - 88
Jpmorgan Chase & Co 3.7% May 06, 2030
JPM V3.702 05/06/30Financials0.23% - 89
Mars Inc 144A 4.8 03/01/2030
MARS 4.8 03/01/30 14Consumer Staples0.23% - 90
Morgan Stanley (Fxd-Frn) Mtn 4.55% Apr 10, 2030 4.55 2030-04-10
Other0.23% - 91
Morgan Stanley Sr Unsecured 07/29 Var
Other0.23% - 92
Royal Caribbean Cruises 5.63 2031-09-30
RCL 5.625 09/30/31 1Consumer Discretionary0.23% - 93
Charles Schwab Corp Sr Unsecured 11/31 Var
Other0.23% - 94
Royal Caribbean Cruises Ltd 5.625 09/30/2031 5.625 09/30/2031 5.625 2031-09-30
Other0.23% - 95
Wells Fargo & Co., 6.303% Oct 23, 2029
WFC V6.303 10/23/29Financials0.23% - 96
Wells Fargo & Co 6.43% 04/22/2028
WFC F 04/22/28 MTNFinancials0.23% - 97
Quanta Services Inc 4.85%, Due 08/09/2029
Other0.22% - 98
Natwest Group Plc 5.076 01-27-2030
NWG V5.076 01/27/30Financials0.22% - 99
Royal Bank Of Canada 5.542 10/18/2028
RY F 10/18/28 GMTNFinancials0.22% - 100
Westingho 4.9% 05/29/30
WAB 4.9 05/29/30Industrials0.22% - 101
Energy Transfer Partners 6.05 12/01/2026 6.05 12/01/2026 6.05 2026-12-01
Other0.22% - 102
Barclays Plc 4.836% 05/09/2028
BACR 4.836 05/09/28Financials0.22% - 103
Cnh Industrial Cap Llc Company Guar 10/30 4.5
Other0.22% - 104
Canadian Pacific Railway Company 4.8% Mar 30, 2030
CP 4.8 03/30/30Industrials0.22% - 105
Energy Transfer Lp Regd 6.05000000
ET 6.05 12/01/26Energy0.22% - 106
Cenovus Energy Inc Sr Unsecured 03/31 4.65 4.65
Other0.21% - 107
Ferguson Enterprises Inc. 4.35% Mar 15, 2031
Other0.21% - 108
Jpmorgan Chase And Co Frn Sofr+92 04/22/2028
JPM F 04/22/28 .Financials0.21% - 109
Penske Truck Leasing Co Lp / Ptl Finance Corp 144A 5.250000% 02/01/2030
PENSKE 5.25 02/01/30Industrials0.21% - 110
Royalty Pharma Plc 4.45 03/25/2031
Other0.21% - 111
Sofi Consumer 4.27% 03/36 4.27
Other0.21% - 112
Targa Resources Corp 4.35% Apr 15, 2031 4.35 2031-04-15
Other0.21% - 113
Vale Overseas Ltd 3.75 Jul 08, 2030
VALEBZ 3.75 07/08/30Materials0.21% - 114
Wamu Mortgage Pass-Through Cer 4.12002 12/25/2036
Other0.21% - 115
Northrop Grumman Corp 4.65 07/15/2030
NOC 4.65 07/15/30Industrials0.20% - 116
Cifc Asset Management Llc 5.37182 07/16/2035
Other0.20% - 117
Equinix Eu 2 Financing C Company Guar 11/30 4.6
Other0.20% - 118
Fannie Mae 5.5 01/01/2055
Other0.20% - 119
Mastec Inc
MTZ 4.5 08/15/28 144Industrials0.20% - 120
Bbcms Mortgage Trust 2024-5C29
BBCMS 2024-5C29 A3Financials0.19% - 121
Bain Capital Credit Clo Limit Bcc 2021 3A Ar 144A
BCC 2021-3A ARFinancials0.19% - 122
Balboa Bay Loan Funding 2023-2 Ltd 0 10/20/2036
Other0.19% - 123
Bank Of America Corp Callable Notes Variable 4.979% 01/24/2029
BAC V4.979 01/24/29Financials0.19% - 124
Bgclo_22-4Ar A1R2 144A
Other0.19% - 125
Bridge Street Clo V Ltd., Series 2025-1A, Class A1 5.47866 2038-04-20
Other0.19% - 126
Pgim Ltd 4.93921 04/18/2037 4.93921 04/18/2037 4.93921 2037-04-18
Other0.19% - 127
Cifc_20-3Ar2 A1R2 144A 5.05 Oct 20, 2038
Other0.19% - 128
Cifc_21-5Ar A1R 144A 5.57% Jan 15, 2038
Other0.19% - 129
Gso/Blackstone 5.11292 10/15/2037 5.11292 10/15/2037 5.11292 2037-10-15
Other0.19% - 130
Carlyle Us Clo 2021-9 Ltd
CGMS 2021-9A ARFinancials0.19% - 131
Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029
CQP 4.5 10/01/29Energy0.19% - 132
Columbia Cent Clo 33 Ltd Ser 2024-33A Cl A1R V/R Regd 144A P/P 4.87824000
Other0.19% - 133
Crown City Clo Iv
Other0.19% - 134
Ares Management Llc 4.97729 04/20/2037 4.97729 04/20/2037 4.97729 2037-04-20
Other0.19% - 135
Elmwood Clo Iv 4.97921%
Other0.19% - 136
Evergy Kansas Central Inc 4.7% Mar 13, 2028
EVRG 4.7 03/13/28Utilities0.19% - 137
Fannie Mae 6 06/01/2055 6 2055-06-01
Other0.19% - 138
Fhlmc Stacr Flt 02/45
STACR 2025-HQA1 A1Financials0.19% - 139
Illumina Inc 4.95 09/19/2029
Other0.19% - 140
Invco 2024-3A Ar Tsfr3M+121Bp 144A 4.86 20/07/2037
Other0.19% - 141
Mplx L.p. 4.8 02/15/2029
MPLX 4.8 02/15/29Energy0.19% - 142
Invesco 4.93921 07/20/2037 4.93921 07/20/2037 4.93921 2037-07-20
Other0.19% - 143
Elmwood Asset Management Llc 4.97921 04/18/2037 4.97921 04/18/2037 4.97921 2037-04-18
Other0.19% - 144
Wellington Management Company 4.87921 04/18/2038 4.87921 04/18/2038 4.87921 2038-04-18
Other0.19% - 145
Gso/Blackstone 4.78921 04/20/2035 4.78921 04/20/2035 4.78921 2035-04-20
Other0.19% - 146
New Residential Mortgage Loan Nrzt 2026 Nqm9 A1 144A 5.67 08/25/2066
Other0.19% - 147
New Residential Mortgage Loan 5.674 08/25/2066 5.674 08/25/2066 5.674 2066-08-25
Other0.19% - 148
Nisource Inc Regd 5.20000000 07/01/2029
NI 5.2 07/01/29Utilities0.19% - 149
Oha Credit Funding 7 Ltd Ser 2020-7A Cl A1R2 V/R Regd 144A P/P 0.00000000
Other0.19% - 150
Palmer Square Clo 2024-2 Ltd 07/20/2038
Other0.19% - 151
Gso/Blackstone 5.41042 10/20/2038
PCEPK 2021-1A ARFinancials0.19% - 152
Prosper Credit Card 2026-1 Issuer Llc 5.34% 5.34 07/15/2036 5.34 2036-07-15
Other0.19% - 153
Public Service 5.875% 10/15/28
PEG 5.875 10/15/28Utilities0.19% - 154
Sofi Consumer Loan Program 2025-4 Trust 4.6 08/25/2035
Other0.19% - 155
Storm King Park Clo Ltd 6.3% 10-15-2037
Other0.19% - 156
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.74% 20/04/2035
Other0.19% - 157
Voya Alternative Asset Management Llc 0 01/20/2039
Other0.19% - 158
Wellington Management Clo 4 Ltd Ser 2025-4A Cl A V/R Regd 144A P/P 5.42865000 04/18/2038
Other0.19% - 159
Niagara Mohawk Power Sr Unsecured 144A 10/30 4.647 4.647 2030-10-03
NGGLN 4.647 10/03/30Utilities0.18% - 160
Northrop Grumman Systems Corp
NOC 7.75 02/15/31Industrials0.18% - 161
Prkcm_26-Afc3 A1 144A 5.38% May 01, 2061 5.38 2061-05-01
Other0.18% - 162
Republic Services Inc 4.75% Jul 15, 2030
RSG 4.75 07/15/30Industrials0.18% - 163
Swtch _26-1 A2I 144A 5.61% Mar 27, 2056
Other0.18% - 164
Verus Securitization Trust 4.998 04/25/2071 4.998 2071-04-25
Other0.18% - 165
Wells Fargo Bank Na 5.15 04/23/2031
WFC V5.15 04/23/31Financials0.18% - 166
Bds Ltd Bds 2026 Fl18 A
Other0.18% - 167
Bank5 2023-5Yr2
BANK5 2023-5YR2 A3Financials0.18% - 168
Colt Funding Llc 5.119 05/25/2071 5.119 2071-05-25
Other0.18% - 169
Essential Properties Lp 2.95 07/15/2031
EPRT 2.95 07/15/31Real Estate0.18% - 170
Wells Fargo Bank Na 5.15 04/23/2031 5.15 04/23/2031 5.15 2031-04-23
Other0.18% - 171
Americredit Automobile Receiva 4.03 04/18/2029 4.03 2029-04-18
Other0.18% - 172
Asmt_26-3 A1 144A
Other0.18% - 173
Agree Lp 2.9 2030-10-01
ADC 2.9 10/01/30Real Estate0.17% - 174
Phillips Edison Grocery Center Operating Partnership I Lp
PECO 2.625 11/15/31Real Estate0.17% - 175
Rentokil Terminix Funding Plc 144A 4.63% Apr 23, 2031 4.63 2031-04-23
Other0.17% - 176
Store Capital Llc 4.952/11/2031
Other0.17% - 177
Trtx 5.05 03/18/2044
Other0.17% - 178
Targa Res Prtnrs 5.5 03/01/2030
TRGP 5.5 03/01/30Energy0.17% - 179
Bbcms 2026-5C41 Xa 5/69
Other0.17% - 180
Black Hil 4.55% 01/31/31
Other0.17% - 181
Caixabank Sa Sr Non Pref 144A Sofr 4.82 22/04/2032
12803RAN4Unknown0.17% - 182
Carmx 2026-1 A3 4.04 3/17/2031
Other0.17% - 183
Columbia Cent Clo Ltd., Series 2021-31A, Class A1R
Other0.17% - 184
Constellation En Gen Llc Sr Unsecured 01/28 3.9
Other0.17% - 185
Ellington Financial Mortgage T 5.055 02/25/2071
Other0.17% - 186
Ellington Financial Mortgage T 5.106 02/25/2071
Other0.17% - 187
Hps Corporate Lending Fu Sr Unsecured 01/28 5.45
Other0.17% - 188
Freddie Mac Pool 5 10/01/2045
Other0.17% - 189
Hyundai Capital America -- 144A No Rr 5.4000% Mat 06/24/2031
HYNMTR 5.4 06/24/31 Financials0.17% - 190
Bbcms Trust 1.37481 05/15/2069 1.374814 05/15/2069 1.37481 2069-05-15
Other0.17% - 191
Domino's Pizza Master Issuer L Dpabs 2017 1a A23 144a
DPABS 2017-1A A23Consumer Discretionary0.16% - 192
Fs Rialto 2021-Fl3 Ser 2021-Fl3 Cl A V/R Regd 144A P/P 1.33913000
Other0.16% - 193
Fannie Mae 5.5 04/01/2055
Other0.16% - 194
Fs Rialto Issuer Ltd 5.25368 11/16/2036 5.25368 11/16/2036 5.25368 2036-11-16
Other0.16% - 195
Gs Mortgage-Backed Securities 5.19 11/25/2061
Other0.16% - 196
Gs Mortgage-Backed Securities 5.342 11/25/2061
Other0.16% - 197
Jpmorgan Chase Co Callable Notes Variable 4.915% 01/24/2029
JPM V4.915 01/24/29Financials0.16% - 198
Areit Cre Trust Areit 2026 Cre12 A 144A
Other0.16% - 199
Arclo 2025-Btr1 As 6.937 01/18/2041
Other0.16% - 200
Barclays Commercial Mortgage S 6.675 12-15-2056
BBCMS 2023-5C23 A3Financials0.16% - 201
Prpm 2025-Nqm6 Trust 5.342 2070-12-25
Other0.16% - 202
Santander Mortgage Asset Recei 5.473 08/25/2065
Other0.15% - 203
Compass Datacenters Issuer Iii Llc
Other0.15% - 204
Incref 5.0473 01/19/2044 5.0473 01/19/2044 5.0473 2044-01-19
Other0.15% - 205
Fannie Mae 5.5 01/01/2055
Other0.15% - 206
Hyundai Capital America 4.55 2029-09-26
HYNMTR 4.55 09/26/29Financials0.15% - 207
Incref_26-Fl2 A 144A 5.08% 12/17/2043
Other0.15% - 208
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.05% 19/01/2044
Other0.15% - 209
Molex Electronics Tech 4.75 04/30/2028
MOLX 4.75 04/30/28 1Information Technology0.15% - 210
Authb_26-1 A2 144A 6.41% 04/30/2056
Other0.15% - 211
Affirm Master Trust Afrmt 2026 3A A 144A
Other0.14% - 212
Avant Credit Card Master Trust Avcct 2026 1A A 144A
Other0.14% - 213
Avant Loans Funding Trust 2025-Rev1 Avnt 2025-Rev1 A 5.12 2034-05-15
Other0.14% - 214
Bds 2026-Fl17 A 5 05/19/2043 5 2043-05-19
Other0.14% - 215
Navient Refinance Loan Trust 2026-A 5.07%
Other0.14% - 216
Retained Vantage Data Centers Vdcr 2023 1A A2A 144A
VDCR 2023-1A A2AReal Estate0.14% - 217
Sierra Receivables Funding Co 4.56 12/22/2042 4.56 2042-12-22
Other0.14% - 218
Sclp 2025-1 B 5.12% 02/27/2034 144A
Other0.14% - 219
Sofi Consumer Loan Program Trust 2026-1 12/26/2035
Other0.14% - 220
Gs Mortgage-Backed Securities 5.42 07/25/2065 5.42 07/25/2065 5.42 2065-07-25
Other0.14% - 221
Velocity Commercial Capital Loan Trust 2024-2 Ser 2024-3 Cl A V/R Regd 144A P/P 6.65000000 06/25/2054
Other0.14% - 222
Essential Utilit 4.8% 08/15/27
WTRG 4.8 08/15/27Utilities0.14% - 223
Fannie Mae Pool 5.5 2045-08-01
FN MA5806Financials0.14% - 224
Ge Healthcare Technologies Inc 4.15 12/15/2028
Other0.14% - 225
Gs Mortgage-Backed Securities 5.42 07/25/2065
Other0.14% - 226
Labcorp Holdings Inc. 4.35% 2030-04-01
LH 4.35 04/01/30Health Care0.14% - 227
Bmark 2026-B43 A1 4.6544 04/15/2063 4.6544 2063-04-15
Other0.13% - 228
Cyrusone Data Centers Issuer I Cyrus 2024 2A A2 144A
CYRUS 2024-2A A2Real Estate0.13% - 229
Dell Int Llc / Emc Corp Company Guar 02/31 4.5
Other0.13% - 230
Freddie Mac 5.5 08/01/2043 5.5 2043-08-01
Other0.13% - 231
Jp Morgan Mortgage Trust 5.966 06/25/2065
Other0.13% - 232
Marriott International Inc/Md 4.8 2030-03-15
MAR 4.8 03/15/30Consumer Discretionary0.13% - 233
Aercap Ireland 5.75 06/06/2028
AER 5.75 06/06/28Financials0.13% - 234
Motorola Solutions Inc 4.85 08/17/2029
Other0.13% - 235
Rio Tinto Finance (Usa) Plc 4.88% Mar 14, 2030
RIOLN 4.875 03/14/30Materials0.13% - 236
Upstart Securitization Trust 4.3 03/20/2036 4.3 2036-03-20
Other0.13% - 237
Verus 24-9 A1 144A Frn 11-25-69 5.493
VERUS 2024-9 A1Financials0.13% - 238
Verus_25-5 A1 144A 5.43 Jun 25, 2070
VERUS 2025-5 A1Financials0.13% - 239
Williams Companies Inc 4.8% Nov 15, 2029
WMB 4.8 11/15/29Energy0.13% - 240
Onslow Bay Financial Llc 5.472 03/25/2065
Other0.12% - 241
SCG 2025-SNIP A 9/30
Other0.12% - 242
Solrr 21-1 A 144A 2.636% 10-15-46/09-15-28
Other0.12% - 243
Upstart Securitization Trust 4.6 09/20/2035
Other0.12% - 244
Upstart Securitization Trust 5.02 09/20/2035
Other0.12% - 245
Western Midstream Operating Lp 4.05% 01 Feb 2030
WES 4.05 02/01/30Energy0.12% - 246
Bmo 2024-5C3 A3
BMO 2024-5C3 A3Financials0.12% - 247
Csail 2018-cx11 Coml Mtg Tr Coml Mtg Passthru Ctf Cl A-sb 2051-04-17
Other0.12% - 248
Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029
C V4.786 03/04/29Financials0.12% - 249
D2 Multifamily Credit 2026-Fl1 5.11 11/19/2043 5.11 2043-11-19
Other0.12% - 250
Equifax Inc Regd 4.80000000
EFX 4.8 09/15/29Information Technology0.12% - 251
Exelon Corp 5.15% 03/15/29
EXC 5.15 03/15/29Utilities0.12% - 252
Freddie Mac 4.85417 06/25/2050
Other0.12% - 253
Avant Credit Card Master Trust 4.89 04/15/2031
Other0.12% - 254
Psa Trust 2026-Stor 08/01/2031
Other0.11% - 255
Quest Diagnostics Inc.
DGX 4.2 06/30/29Health Care0.11% - 256
Rr 34 Ltd 10/15/2039 5.61
RRAM 2024-34RA A1RFinancials0.11% - 257
Residential Asset 2006-A6 Mtg Passthru Ctf Cl 1-A-4 6.0 2036-07-25
Other0.11% - 258
Wells Fargo & Company 4.577 5/20/2029
Other0.11% - 259
Wells Fargo Commercial Mortgage Trust 1.58451 03/15/2059
Other0.11% - 260
Liberty Media Corporation (Delta 2 Lux Sarl/Formula One Alpha Topco), Formula One Term Loan B1 (09.10.24) - First Lien 0% 09-10-2031
Other0.11% - 261
Bxmt 5.15 08/19/2043
Other0.11% - 262
Bsprt 5.15 10/18/2043 5.15 2043-10-18
Other0.11% - 263
Bank Of America Corp (Fxd-Flt) Mtn 5.16% Jan 24, 2031
BAC V5.162 01/24/31Financials0.11% - 264
Bank Of America Corp Sr Unsec Sofr 4.48 23/04/2030
Other0.11% - 265
Boardwalk Pipelines Lp 4.45 7/15/2027
BWP 4.45 07/15/27Energy0.11% - 266
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.09% 19/08/2043
Other0.11% - 267
Crvna 2021-N4 D
Other0.11% - 268
Citigroup Inc 4.5 09/11/2031
Other0.11% - 269
Constellation Energy Generation Ll 4.556/01/2029
Other0.11% - 270
Dte Energy Company 5.2% Apr 01, 2030
DTE 5.2 04/01/30Utilities0.11% - 271
Dominion Energy Inc 5% Jun 15, 2030
D 5 06/15/30Utilities0.11% - 272
Ellington Financial Mortgage T 5.951 06/25/2070
EFMT 2025-NQM2 A3Financials0.11% - 273
Fsria_26-Fl11 A 144A
Other0.11% - 274
Freddie Mac 2 12/25/2047
Other0.11% - 275
Fannie Mae 4.28169 02/25/2038
Other0.11% - 276
Firstenergy Transmission Llc 4.55% Jan 15, 2030
FE 4.55 01/15/30Utilities0.11% - 277
Gatx Corp 4.7% 04/01/2029
GMT 4.7 04/01/29Industrials0.11% - 278
Goldman Sachs Group Inc Variable Rate, Due 10/23/2030
GS V4.692 10/23/30Financials0.11% - 279
Lex 2024-Bbg Mortgage Trust 4.87362% 2033-10-13
LEX 2024-BBG AFinancials0.11% - 280
M+T Bank Corporation Sr Unsecured 01/29 Var
MTB V4.833 01/16/29 Financials0.11% - 281
Med Commercial Mortgage Trust 2024-Mob 6.908%05/15/2041
MED 2024-MOB AFinancials0.11% - 282
Mf1_26-Fl21 A 144A 0% Feb 18, 2041 0
Other0.11% - 283
Mf1 5.06 11/18/2043 5.06 2043-11-18
Other0.11% - 284
Bank5 2026-5Yr20 0%
Other0.10% - 285
Bank5 Trust 2024-5Yr6 6.225% 05/15/2057
BANK5 2024-5YR6 A3Financials0.10% - 286
Benchmark Mortgage Trust 1.224 02/15/2059
Other0.10% - 287
Cpi Holdco B Llc Tl 5.79% May 17, 2031
Other0.10% - 288
Chase Auto Owner Trust 2024-5 Ser 2024-5A Cl A4 Regd 144A P/P 4.15000000
CHAOT 2024-5A A4Financials0.10% - 289
Energizer Holdings Inc,0,03/19/2032
Other0.10% - 290
Equinix, Inc. 5%
Other0.10% - 291
Federal Natl Mtg Assn Gtd Remic Tr 2016-83 Cl-Fk Var Rate 2046-11-25
Other0.10% - 292
Fannie Mae 5.5 02/01/2055
FN CB9973Financials0.10% - 293
Fannie Mae 5.5 04/01/2054
Other0.10% - 294
Fannie Mae Pool Umbs P#Ma5112 5.00000000
FN MA5112Financials0.10% - 295
Freddie Mac 5.5 02/01/2055
Other0.10% - 296
Gcar 2025- 5.07% 11/15/30
GCAR 2025-1A CFinancials0.10% - 297
Genmab As 2026 Term Loan B 12/10/2032
Other0.10% - 298
Idex Corporation 3% May 01, 2030
IEX 3 05/01/30Industrials0.10% - 299
Mf1 2021-Fl7 Ltd 1.55
Other0.10% - 300
Nrg Energy, Inc., Term Loan 7.32766% 03/27/2031
NRG L 04/16/31 14Utilities0.10% - 301
Omega Hlthcare Investors 4.75 1/15/2028
OHI 4.75 01/15/28Real Estate0.10% - 302
Otis Worldwide Corp 05/07/2029 2029-05-07
Other0.10% - 303
Sofi Consumer Loan Program 2025-3 Trust 4.67 2034-08-15
Other0.10% - 304
Upgrade Master Pass-Thru Trust Series 2025-St4 5.5 2032-08-16
UMPT 2025-ST4 AFinancials0.10% - 305
Upstart Securitization Trust 2025-1 5.45% 04/20/2035
Other0.10% - 306
Pimco Senior Loan Active Exchange-Traded Fund Usetf 5.14% 30/05/2033
Other0.10% - 307
OBX 2024-NQM16 TRUST 2024-NQM16 A1 STEP 5.53% 10/25/2064
OBX 2024-NQM16 A1Financials0.09% - 308
Onex Credit Partners 4.82 04/20/2039
Other0.09% - 309
Sysco Corporation 5.1% Sep 23, 2030
SYY 5.1 09/23/30Consumer Staples0.09% - 310
Trestles Clo Ltd Trest 2023 6A A1R 144A
Other0.09% - 311
Tko (Tko Worldwide Holdings Llc) Tlb 5.41 11/21/2031
Other0.09% - 312
Uber Technologies Inc 4.15 01/15/2031
Other0.09% - 313
Verus 2022-3 A1
VERUS 2022-3 A1Financials0.09% - 314
1011778 Bc Ulc,7.09371 09/20/2030
Other0.09% - 315
Api Group De Inc 2026 Term Loan B 05/16/2033
Other0.09% - 316
Acore_26-Fl1 A 144A 0 08/20/2043
Other0.09% - 317
Alpha Generation Llc 144A 6.75% Oct 15, 2032
ALLYA 2024-2 A3Financials0.09% - 318
Alpha Generation Llc 2026 Term Loan B
Other0.09% - 319
Avolon Holdings Fndg Ltd Regd 144A P/P 6.37500000
AVOL 6.375 05/04/28 Industrials0.09% - 320
Bat International Finance Plc 5.93 02/02/2029
BATSLN 5.931 02/02/2Financials0.09% - 321
Bx Commercial Mortgage Trust 2026-Lp3
Other0.09% - 322
Bain Capital Credit Clo 2022-6 Ltd Ser 2022-6A Cl A1R V/R Regd 144A P/P 5.89163000 01/22/2038
Other0.09% - 323
Benchmark 2026-V20 Mortgage Trust 0%
Other0.09% - 324
Biogen Inc 5.05 01/15/2031
BIIB 5.05 01/15/31Health Care0.09% - 325
Bunge Limited Finance Corporation 4.2% Sep 17, 2029
BG 4.2 09/17/29Consumer Staples0.09% - 326
Cardinal Health Inc 5.13 02/15/2029
CAH 5.125 02/15/29Health Care0.09% - 327
Carlyle Us Clo 2017-3 Ltd 0 2037-10-21
Other0.09% - 328
Carvana Auto Receivables Trust Ser 2021-P4 Cl B Regd 1.98000000
Other0.09% - 329
Carval Clo Management Llc 4.989 04/20/2037 4.989 2037-04-20
Other0.09% - 330
Davita Inc 1.00 2031-05-09
DVA L 05/09/31 8Health Care0.09% - 331
Drslf 2020-83A Ar2 4.9392 04/18/2037
Other0.09% - 332
Eqt Trust 5.08 10/15/2045
Other0.09% - 333
Fs_26-Orl A 144A 3.67% Feb 15, 2041 3.67 2041-02-15
Other0.09% - 334
Fannie Mae 5.55369 04/25/2055
Other0.09% - 335
Freddie Mac 5 06/01/2053
Other0.09% - 336
Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029
Other0.09% - 337
Haleon Us Capital Llc Callable Notes Fixed 4.625%
Other0.09% - 338
Hawaii Hotel Trust Hht 2025 Maui A 144A
HHT 2025-MAUI AReal Estate0.09% - 339
Jw Commercial Mortgage Trust Jw 2026 Mrco A 144A 5.25% 06/15/2039
Other0.09% - 340
Kinder Morgan Inc 5 02/01/2029
KMI 5 02/01/29Energy0.09% - 341
Lmnt 2025-Fl3 A Frn 7/21/2043
Other0.09% - 342
Mf1 Multifamily Housing Mortga Mf1 2024 Fl16 A 144A
Other0.09% - 343
BDS 5.53359 03/19/2043
Other0.08% - 344
Bxp Trust 2017-gm Bxp 2017 Gm A 144a
BXP 2017-GM AReal Estate0.08% - 345
Bmo 1.19578 12/15/2058
Other0.08% - 346
Bx_26-Orbt A 144A 4.98% 07/15/2043
Other0.08% - 347
Fannie Mae 5.5 04/01/2045
Other0.08% - 348
Gatx Corp. 4% 6/30/2030
GMTIndustrials0.08% - 349
Gs Mortgage Securities Corp Ii Gsms 2024 70P A 144A 5.133203 2041-03-10
Other0.08% - 350
Hilton Usa Trust Hilt 2016 Hhv A 144A 2038-11-05
HILT 2016-HHV AReal Estate0.08% - 351
Jp Morgan Mortgage Trust 5.259 03/25/2066
Other0.08% - 352
Lncr_25-Cre9 A 144A 5.43% Aug 18, 2042
Other0.08% - 353
Manhattan West 2020-1Mw Mortgage Trust 2.13%
Other0.08% - 354
Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030
PAYX 5.1 04/15/30Industrials0.08% - 355
Ryder System Inc Mtn 4.3% Dec 01, 2030
Other0.08% - 356
Sofi Consumer Loan Program Trust Series 2025-2, Class B 4.97%, 06/25/34
SCLP 2025-2 BFinancials0.08% - 357
Tpg Real Estate Finance Trtx 2025 Fl7 A
Other0.08% - 358
Verus Securitization Trust 5.212 06/25/2070
Other0.08% - 359
Wendy'S Funding Llc 3.884% 03/15/2048
WEN 2018-1A A2IIFinancials0.08% - 360
Pimco Senior Loan Active Exchange-Traded Fund Usetf 5.37% 31/01/2033
Other0.08% - 361
A10_25-Fl6 A 144A 5.61 May 15, 2042
Other0.08% - 362
Acre_26-Fl4 A 144A 5.3% Jan 18, 2043
Other0.08% - 363
ARCREN 2025-FL1 A 5.704 8/20/2042
Other0.08% - 364
Ares1 2024-Ind A 0% 07/15/2041
Other0.08% - 365
Abbvie Inc 4.88% Mar 15, 2030
ABBV 4.875 03/15/30Health Care0.07% - 366
Ardn 2025-Arcp Mortgage Trust 6.09194 06/15/2035
ARDN 2025-ARCP AFinancials0.07% - 367
Areit 5.55 07/25/2043
Other0.07% - 368
Areit 2022-Cre6 V/R 11/17/24
AREIT 2022-CRE6 AReal Estate0.07% - 369
Bmark 2025-V18 Xa 10/58
Other0.07% - 370
Biomarin Pharmaceutical 5.4043 01/29/2033 5.4043 2033-01-29
Other0.07% - 371
Bmo 2025-5C12 Xa 10/58 1.66 2058-10-15
Other0.07% - 372
Caci International Inc 2026 Incremental Term Loan B2 5.42 2033-03-09
Other0.07% - 373
Citigroup Mtg Ln Tr 2004-Cb7 C-Bass Mtg Ln Asset Bkd Ctf 2034-10-25
Other0.07% - 374
Citigroup Coml Mtg Tr 2023-Prm3
Other0.07% - 375
Erac Usa Finance Llc 144A 4.5 10/30/2029 4.5 2029-10-30
Other0.07% - 376
Fhlmc
STACR 2025-DNA1 M1Financials0.07% - 377
Gs Mortgage-Backed Securities 5.648 06/25/2065
Other0.07% - 378
Gs Mortgage-Backed Securities 5.901 06/25/2065
Other0.07% - 379
Incref Llc 6.07903 10/19/2042
INCREF 2025-FL1 AFinancials0.07% - 380
Onslow Bay Financial Llc Obx 2023 Nqm10 A1 144A
Other0.07% - 381
Pfp 2026-13 A 144A 5.17% Aug 18, 2043 5.17 2043-08-18
Other0.07% - 382
Reach Abs 4.32% 02/33
Other0.07% - 383
Southern Power Co 4.25% 10/01/2030
Other0.07% - 384
Standard Industries Term Loan 09/22/2028 /
Other0.07% - 385
Tysn 2023-Crnr A Var 12/10/2038 144A
TYSN 2023-CRNR AFinancials0.07% - 386
1211 Avenue of The Americas Trust 2015-1211
Other0.07% - 387
Prkav 2017-245P A
PRKAV 2017-245P AReal Estate0.07% - 388
Wfcm 2025-Agln B 5.6222 07/15/2037
Other0.07% - 389
Wells Fargo Commercial Mortgag 3.862 12/15/2039 3.862 12/15/2039 3.862 2039-12-15
Other0.07% - 390
Wells Fargo Commercial Mortgag 3.862 12-15-2039
Other0.07% - 391
Wells Fargo Commercial Mortgage Trust 1.4369 12/15/2058
Other0.07% - 392
Prm5 Trust, Series 2025-Prm5, Class B 4.4427204 2033-03-10
Other0.06% - 393
Rfr Trust 2025-Sgrm Rfr 2025 Sgrm B 144A
RFR 2025-SGRM BFinancials0.06% - 394
Resideo Funding Inc 6.1502 08/13/2032
Other0.06% - 395
Smrt 2022-Mini 2039-01-15
Other0.06% - 396
Scott Trust 2023 Sfs 03/28 6.204
SCOTT 2023-SFS ASFinancials0.06% - 397
Slam 2024-1A A 2049-09-15
SLAM 2024-1A AFinancials0.06% - 398
Steele Creek Investment Management Llc 5.31221 07/15/2032
Other0.06% - 399
Starwood Commercial Mortgage T Stwd 2025 Fl4 A 144A 0
Other0.06% - 400
Vasa Trust 2021-Vasa 4.776 07/15/2039
Other0.06% - 401
Verus_24-1
VERUS 2024-1 A1Financials0.06% - 402
Areit Cre Trust 5.71607 12/17/2029
AREIT 2025-CRE10 AReal Estate0.06% - 403
Colt_25-10 5.09 10/25/2070
Other0.06% - 404
Bds 2025-Fl16 A Frn 7/19/2043
Other0.06% - 405
Bx Commercial Mortgage Trust 5.05 04/15/2043 5.05 2043-04-15
Other0.06% - 406
Comm 2024-277P Mortgage Trust Ser 2024-277P Cl A Regd 144A P/P 6.33800000
COMM 2024-277P AFinancials0.06% - 407
Crvna 2024-P3 A4
CRVNA 2024-P3 A4Financials0.06% - 408
Centerpoint Energy Inc 5.4% 06/01/2029
CNP 5.4 06/01/29Utilities0.06% - 409
Enel Finance Intl Nv Company Guar 144A 09/30 4.375
Other0.06% - 410
Corpay Techno Operating Co Llc 2025 Term Loan B 10/01/2032
Other0.06% - 411
Freddie Mac - Stacr 6.56864 2044-03-25
STACR 2024-HQA1 M1Financials0.06% - 412
Gwt 24-Wlf2 A 144A Frn (Tsfr1M+169.124) 05-15-41/29
Other0.06% - 413
Iron Mtn Information Mgmt Llc
IRM L 01/31/31 10Industrials0.06% - 414
Kind 2024-1 A V/R 08/15/26
Other0.06% - 415
Loancore 2025-Cre8 A Issuer Llc Tsfr1M+138.504 08/17/2042 144A
LNCR 2025-CRE8 AFinancials0.06% - 416
Mfa 2023-Nqm3 Trust Ser 2023-Nqm3 Cl A1 V/R Regd 144A P/P 0.00000000
Other0.06% - 417
Mf1 2025-Fl17 A 0 2040-02-21
MF1 2025-FL17 AFinancials0.06% - 418
Mariner Finance Issuance Trust 5.33 05/20/2038
Other0.06% - 419
Bds 2024-Fl13 Llc
BDS 2024-FL13 AFinancials0.05% - 420
Barclays Commercial Mortgage S 1.45752 11/15/2058
Other0.05% - 421
Bx Trust 5.31548 02/15/2036
Other0.05% - 422
Bx 21-Acnt B 144A Frn (L+125) 11-15-26
BX 2021-ACNT BFinancials0.05% - 423
Bx Commercial Mortgage Trust 5.522%, 01/17/39 5.522 2039-01-17
BX 2022-AHP ASFinancials0.05% - 424
Benchmark Mortgage Trust 2.9147 12/15/2062
Other0.05% - 425
UNIVERSITY MINN 5% Sep 01, 2028
Other0.05% - 426
Bx Commercial Mortgage Trust 4.87 03/15/2043
Other0.05% - 427
Cfcre 2016 C7 Mortgage Trust 3.8385%
CFCRE 2016-C7 A3Financials0.05% - 428
Dbjpm Mortgage Trust, Series 2020-C9, Class Asb B% 2053-08-15
Other0.05% - 429
Darden Restaurants Inc 4.35% Oct 15, 2027
DRI 4.35 10/15/27Consumer Discretionary0.05% - 430
Enbridge Inc Regd 6.00000000
ENBCN 6 11/15/28Energy0.05% - 431
Extended Stay America Trust Esa 2026 Esh2 A 144A
Other0.05% - 432
Fs Trust Fs 2026 Palm A 144A
Other0.05% - 433
Fannie Mae 3 11/01/2033
Other0.05% - 434
Gates Global Llc 0% 05/23/2031
GTES L 06/04/31 14Industrials0.05% - 435
Nyo Commercial Flt 11/38
Other0.05% - 436
Nyc 2026-1 Vrn 02/15/2043
Other0.05% - 437
Plym Commercial Mortgage Trust 4.9 03/15/2043
Other0.05% - 438
Pagaya Ai Debt Selection Trust 5.628 07/15/2032
PAID 2025-1 BFinancials0.05% - 439
Pinnacle West Capital Corp 4.9% 05/15/2028
PNW 4.9 05/15/28Utilities0.05% - 440
Pinnacle West Capital Corporation 4.65% 06/01/2029
Other0.05% - 441
Roper Technologies Inc 0.0425 09/15/2028
ROP 4.25 09/15/28Industrials0.05% - 442
Sfo_21-555
SFO 2021-555 AFinancials0.05% - 443
Spgn Tflm Mortgage Trust 5 02/15/2041
Other0.05% - 444
Taubman Centers Commercial Mortgage Trust 2024-Dpm B Tsfr1M+179.21 12/15/2029 144A 0.0590428 12/15/2029
TCO 2024-DPM BFinancials0.05% - 445
Tesla Sustainable Energy Trust 2024-1 Tset 2024-1A A2 5.08 06/21/2050
Other0.05% - 446
Tpg Real Estate Finance 5.8668 09/18/2042
TRTX 2025-FL6 AFinancials0.05% - 447
Upstart Securitization Trust Upst 2025 2 A2 144A
Other0.05% - 448
Wells Fargo Commercial Mortgag 2.964 10/15/2052
Other0.05% - 449
Bank5 1.0483 12/15/2058
Other0.05% - 450
Ala Trust 2025-Oana 6.043 06/15/2030
ALA 2025-OANA AFinancials0.05% - 451
Altria Group Inc Company Guar 08/30 4.5 4.5 2030-08-06
MO 4.5 08/06/30Consumer Staples0.05% - 452
American Credit Acceptance Receivables Trust Series 2025-3, Class A, 4.73%, Due 01/12/2029
ACAR 2025-3 AFinancials0.05% - 453
Ares1 2026 Vrn 02/15/2043
Other0.05% - 454
Avant Loans Funding Trust 2025-Rev1 Ser 2025-Rev1 Cl B Regd 144A P/P 5.42000000
Other0.05% - 455
Avant Loans Funding Trust 2024-Rev1 Ser 2024-Rev1 Cl A Regd 144A P/P 5.92000000
AVNT 2024-REV1 AFinancials0.05% - 456
Acrec_25-Fl3 A 144A 5.62% Aug 18, 2042
ACREC 2025-FL3 AReal Estate0.04% - 457
Affirm Master Trust 5.13% 02/15/2033 144A
Other0.04% - 458
Abu Dhabi Developmental Holding Co Mtn 144A 4.5% May 06, 2030
Other0.04% - 459
Affrm_25-X2 A 144A 4.45 Oct 15, 2030
Other0.04% - 460
Bbcms Mtg Tr 2019-c3 Coml Mtg Passthru Ctf Cl A-sb 3.458 2052-05-15
Other0.04% - 461
Bx_25-Roic 5.8433 2030-03-15
BX 2025-ROIC CFinancials0.04% - 462
Bx Trust 5.255 03/15/2039 5.255 2039-03-15
Other0.04% - 463
Bxmt 2021-Fl4 Ltd 2.37
Other0.04% - 464
Bx Trust 6.6121992 01-15-2039
Other0.04% - 465
Bx Trust Ser 2024-Mf Cl B V/R Regd 144A P/P 6.99125000
BX 2024-MF BFinancials0.04% - 466
Bx Commercial Mortgage Trust 2024-Xl5 6.69%03/15/2026
BX 2024-XL5 AFinancials0.04% - 467
Brsp 2024-Fl2 Ltd Ser 2024-Fl2 Cl A V/R Regd 144A P/P 7.26547000
Other0.04% - 468
Blp Coml Mtg 2024-Ind2 A Tsfr1M+139.208 03/15/2041 144A
BLP 2024-IND2 AFinancials0.04% - 469
Blp 2025-Ind A 5.51918 2042-03-17
BLP 2025-IND AFinancials0.04% - 470
Bank5 2024-5Yr10, Series 2024-5Yr10, Class A
BANK5 2024-5YR10 ASFinancials0.04% - 471
Bank5 1.28384 01/15/2058
Other0.04% - 472
Bbcms Mortgage Trust, Series 2025-5C34, Class Xa 1.39467 2058-05-15
Other0.04% - 473
Bbcms Trust 4.669 07/15/2058
Other0.04% - 474
Benchmark Mortgage Trust 1.51103 09/15/2058
Other0.04% - 475
Bx Trust Bx 2024 Mdhs B 144A 7.191%05/15/2041
Other0.04% - 476
Citigroup Commercial Mortgage Trust 2023-Smrt Ser 2023-Smrt Cl B V/R Regd 144A P/P 6.04750000
Other0.04% - 477
Citigroup Commercial Mortgage Trust 2018-b2 Aab 3.962% 03/10/2051
Other0.04% - 478
Dbgs 2021-W52 Mortgage Trust Ser 2021-W52 Cl A V/R Regd 144A P/P 1.50480000
Other0.04% - 479
Warner Bros (Disc Glbl Hldngs Inc) Tl-B 6.14% 06/03/2033
Other0.04% - 480
Equs 2021-Eqaz Mortgage Trust Equs 2021-Eqaz B
Other0.04% - 481
Freddie Mac 2 12/15/2043
Other0.04% - 482
Goldman Sachs Group Inc 4.52% 01/21/2031
Other0.04% - 483
Great Wolf Trust 2024-Wolf Tsfr1M+154.2 03/15/2039 144A 0.06842 2039-03-15
Other0.04% - 484
Greensky Home Improvement Trust 5.22 03/25/2060
Other0.04% - 485
Jp Morgan Chase Commercial Mor 3.9381 03/10/2052
Other0.04% - 486
Lex Trust 2026-450 5.026% 5.026 2028-03-15
Other0.04% - 487
Legacy Mortgage Asset Trust 2021-Gs1
LMAT 2021-GS1 A1Financials0.04% - 488
Loanpal Solar Loan 2021-1 Ltd.
Other0.04% - 489
Nisource 4.75% 05/18/31
Other0.04% - 490
Textron Inc Sr Unsecured 09/29 3.92029-09-17
TXT 3.9 09/17/29Industrials0.04% - 491
280 Park Avenue 2017-280P Mortgage Trust 5.663 09/15/2034
PRK 2017-280P AFinancials0.04% - 492
Ubscm 2019-C16 3.46% 10/15/28
Other0.04% - 493
Upgrade Master Pass-Thru Trust Series 2025-St2 6.11 2032-06-15
Other0.04% - 494
Verus 24-3 A1 144A 6.338% 04-25-2069
Other0.04% - 495
Nrg 5.3986 04/15/2033 5.3986 2033-04-15
Other0.03% - 496
Navient Private Ed Refi Ln Tr 2022-A
NAVSL 2022-A AFinancials0.03% - 497
Pathfinder Power Llc Term Loan B
Other0.03% - 498
Southern Co Gas Capital Corp 4.05 09/15/2028
Other0.03% - 499
Southern Gas 5 10/29
Other0.03% - 500
Trans Union Llc 2024 Term Loan B9
TRUN L 06/24/31 25Information Technology0.03% - 501
Ubs Commercial Mortgage Trust 3.586 12/15/2050
UBSCM 2017-C7 ASBFinancials0.03% - 502
Verisk Analytics Inc 4.45 2031-03-15
Other0.03% - 503
Verus Securitization Trust 6.154 07/25/2069
Other0.03% - 504
Washington Mutual Mortgage Pas 4.19821 10/25/2035
Other0.03% - 505
Wells Fargo Commercial Mortgag 3.746 03/15/2051
WFCM 2018-C43 A3Financials0.03% - 506
Wells Fargo Commercial Mortgag 1.02596 02/15/2058
Other0.03% - 507
Mckesson Medical 5.9923 06/09/2032
Other0.03% - 508
Element Fleet Management Corp 4.64 11/24/2030 4.64 2030-11-24
Other0.03% - 509
Altria Group, Inc. 6.2 11-01-2028
MO 6.2 11/01/28Consumer Staples0.03% - 510
Aviation Capita 6.25% 04/15/28
ACGCAP 6.25 04/15/28Financials0.03% - 511
Bmp 2024-Mf23 Tsfr1M+174.142 06/15/2041 144A % 06/15/2041
BMP 2024-MF23 BFinancials0.03% - 512
Bx 21Acnt C 144A Frn (L+150) 111526
BX 2021-ACNT CFinancials0.03% - 513
Bx Trust 2024-Cnyn 0% 04/15/2029
BX 2024-CNYN CFinancials0.03% - 514
Bmo Mortgage Trust 1.10212 02/15/2058
Other0.03% - 515
Bbcms Mortgage Trust 2025-C32 Ser 2025-C32 Cl Xa V/R Regd 1.12959000 1.12959 2062-02-15
BBCMS 2025-C32 XAFinancials0.03% - 516
Bx_24-Airc B 144A 6.48% Aug 15, 2039
Other0.03% - 517
Cwalt 2006-J7 1A3
Other0.03% - 518
Us Dt Midstream Inc 4 1/8% Due 29 144A
DTMINC 4.125 06/15/2Energy0.03% - 519
Dynasty Acquisition Co., Inc., 1St Lien Term Loan B1
DAEAVI L 10/31/31 18Financials0.03% - 520
Equs 2021-Eqaz Mortgage Trust
EQUS 2021-EQAZ AFinancials0.03% - 521
Fannie Mae 4.20964 03/25/2046 4.20964 2046-03-25
Other0.03% - 522
Go Daddy Operating Co Llc 2024 Term Loan B8
Other0.03% - 523
Greensky Home Improvement Issu 4.34 12/27/2060
Other0.03% - 524
Jpmcc 2022-Nlp A
JPMCC 2022-NLP AFinancials0.03% - 525
Legacy Mortgage Asset Trust 2021-Gs2 04/25/2061
LMAT 2021-GS2 A1Financials0.03% - 526
Bx_25-Dime 5.4603 2035-02-15
BX 2025-DIME AFinancials0.02% - 527
Benchmark Mortgage Trust 4.203 10/10/2051
BMARK 2018-B6 A2Financials0.02% - 528
Brown & Brown Inc Regd 4.50000000 03/15/2029
BRO 4.5 03/15/29Financials0.02% - 529
Brown + Brown Inc Sr Unsecured 06/28 4.7
BRO 4.7 06/23/28Financials0.02% - 530
BURL TL B7 1L USD 6.595441% 2031-09-19
BURL L 09/19/31 8Financials0.02% - 531
Bx_25-Bcat A 144A 5.73% Aug 15, 2042
Other0.02% - 532
Csail 2017-c8 Coml Mtg Tr Mtg Pass Thru Ctf Cl A-sb 3.185 2050-06-15
Other0.02% - 533
Cedar Fair, L.P. 2024 Term Loan B 7.32918 05/01/2031
FUN L 05/01/31 2Consumer Discretionary0.02% - 534
Dcp Midstream Operating Lp 5.125 05/15/2029
DCP 5.125 05/15/29Energy0.02% - 535
Devon Energy Corporation 5.25% Oct 15, 2027
DVN 5.25 10/15/27Energy0.02% - 536
Evergy Inc 4.25% Mar 15, 2029 4.25 2029-03-15
Other0.02% - 537
Fannie Mae 4.08169 12/25/2047
Other0.02% - 538
Fannie Mae 4.08169 06/25/2048
Other0.02% - 539
Fannie Mae 4.22964 12/25/2040 4.22964 2040-12-25
Other0.02% - 540
Fnma 20Yr 3 01/11/2036
FN MA2804Financials0.02% - 541
Jpmdb Commercial Mortgage Securities Trust 2017-C5 Jpmdb 2017-C5 Asb 3.4919% 2050-03-15
JPMDB 2017-C5 ASBFinancials0.02% - 542
Mf1 2022-Fl8 Ltd Ser 2022-Fl8 Cl A V/R Regd 144A P/P 1.39833000
MF1 2022-FL8 AFinancials0.02% - 543
Mf1 2022-Fl9 Llc Series 2022-Fl9 Cl. A 2.96% Jun 19/37 2.96% 6/19/2037
MF1 2022-FL9 AFinancials0.02% - 544
Msc 2024-Nstb A 2057-09-25
MSC 2024-NSTB AFinancials0.02% - 545
Reach_25-1A 4.96 2032-08-16
REACH 2025-1A AFinancials0.02% - 546
Sofi Consumer Loan Program Tru Sclp 2025 3 A 144A_20340815_4.47
SCLP 2025-3 AFinancials0.02% - 547
Sclp_25-1 4.8 02/27/2034
SCLP 2025-1 AFinancials0.02% - 548
Ubs Commercial Mortgage Trust 4.1186 06/15/2051
Other0.02% - 549
Vegas_24-Ti A 144A 5.52 11/10/2039
VEGAS 2024-TI AReal Estate0.02% - 550
Washington Mutual Asset-Backed 3.96674 10/25/2036
Other0.02% - 551
Wfcm 2019 C52 Xa
Other0.02% - 552
Western Midstream Operating Lp 6.35%
WES 6.35 01/15/29Energy0.02% - 553
Benchmark Mortgage Trust 4.40064 07/15/2068
Other0.02% - 554
Belden Inc. 5.9334 07/01/2033
Other0.02% - 555
Greensky Home Improvement Issu 4.89 06/25/2060
Other0.02% - 556
Esco Technologies Inc 5.4871 06/10/2033
Other0.02% - 557
Achv Abs Trust Achv 2024 2Pl B 144A 5.43 10/27/2031
Other0.02% - 558
Achv 24-3Al A 144A 5.01% 12-26-31
ACHV 2024-3AL AFinancials0.02% - 559
Allison Transmission 5.4495 01/03/2033
Other0.02% - 560
Countrywide Alternative Loan T Cwalt 2006 41cb 1a3
Other0.02% - 561
Avery Dennison Corp 4.875% 12/06/2028
AVY 4.875 12/06/28Materials0.02% - 562
Arclo 2022-Fl1 A
ARCLO 2022-FL1 AReal Estate0.01% - 563
Bank 1.30621 03/15/2063
BANK 2020-BN26 XAFinancials0.01% - 564
Benchmark 2019-B15 Mortgage Tr Bmark 2019 B15 Xa 0.812765 12-15-2072
Other0.01% - 565
Cd Commercial Mortgage Trust Cd 2017 Cd5 Aab 5 2025-08-01
Other0.01% - 566
Commonbond Student Loan Trust 2018-Bgs S% 2045-09-25
Other0.01% - 567
Dynasty Acquisition Co., Inc., 1St Lien Term Loan B2
DAEAVI L 10/31/31 19Financials0.01% - 568
Fs Rialto
FSRIA 2021-FL2 AFinancials0.01% - 569
Gs Mortgage Securities Trust 2020/gc47
Other0.01% - 570
Mf1 2021-Fl7 Ltd 2036-10-16
MF1 2021-FL7 AFinancials0.01% - 571
Morgan Stanley Capital I Trust 2021-L6 Ser 2021-L6 Cl A2 Regd 2.12600000
MSC 2021-L6 A2Financials0.01% - 572
New York Life Global Funding Mtn 144A 4.7% Jan 29, 2029
NYLIFE 4.7 01/29/29 Financials0.01% - 573
Gen Digital Inc 6.0716 02/13/2032
Other0.01% - 574
Tempur Sealy Intl Inc 6.5696 10/24/2031
SGI L 10/24/31 5Health Care0.01% - 575
Trans U 06/24/31
TRUN L 06/24/31 23Information Technology0.01% - 576
Volt C Llc 2051-05-25
VOLT 2021-NPL9 A1Financials0.01% - 577
Velocity Commercial Capital Lo 4.05 10/26/2048
Other0.01% - 578
Wells Fargo Commercial Mortgag 5.016 02/15/2058
Other0.01% - 579
Pimco Senior Loan Active Exchange-Traded Fund Usetf 5.39% 01/07/2033
Other0.01% - 580
Commercial Mort Backed Sec Io
MSC 2016-UB12 XAFinancials0.00% - 581
Morgan Stanley Capital I Trust 6.18448 05/15/2036
Other0.00% - 582
Resideo Funding Inc 6.0493 05/14/2031
Other0.00% - 583
Ubs Commercial Mortgage Trust 1.45677 06/15/2050
UBSCM 2017-C1 XAFinancials0.00% - 584
Wells Fargo Commercial Mortgag 1.25903 06/15/2052
Other0.00% - 585
Froneri Us, Inc. Term Loan First Lien 6.74481% 09-17-2031
Consumer Staples0.00% - 586
EURo
Other0.00% - 587
Prestige Brands 5.7921 06/13/2033
Other0.00% - 588
Achv_24-2Pl L% 2031-10-27
Other0.00% - 589
Americredit Automobile Receiva 3.986 03/18/2027 3.986 2027-03-18
Other0.00% - 590
ESSENTIAL UTILITIES INC CALLABLE NOTES FIXED 3.566% 05/01/2029
WTRG 3.566 05/01/29Utilities0.00% - 591
Aramark 5.5107 06/24/2030
Other0.00% - 592
Bat Capital Corp 4.91 Apr 02, 2030
BATSLN 4.906 04/02/3Financials0.00% - 593
Bx Commercial Mortgage Trust 2021-21M
BX 2021-21M AFinancials0.00% - 594
Bank 0.882488 07/15/2060 0.882488 2060-07-15
BANK 2017-BNK6 XAFinancials0.00% - 595
Benchmark 2018-B1 Mortgage Trust
BMARK 2018-B1 XAFinancials0.00% - 596
Csail Commercial Mortgage Trus 1.05021 06/15/2050
Other0.00% - 597
Csail Commercial Mortgage Trus 0.582716 09/15/2050
Other0.00% - 598
Csail 2017-cx10 Commercial Mortgage Trust
CSAIL 2017-CX10 XAFinancials0.00% - 599
Freddie Mac 5.50369 11/25/2054
Other0.00% - 600
Gs Mortgage Securities Trust 1.02199 08/10/2050
GSMS 2017-GS7 XAFinancials0.00% - 601
Jp Morgan Chase Commercial Mor 1.42047 06/13/2052
Other0.00% - 602
Jp Morgan Chase Commercial Mortgage Securities Trust 2016-jp4
Other0.00% - 603
Kref Ltd. 2039-02-15
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | United States Treasury 0.88% 15-Nov-2030 | T 0.875 11/15/30 | 7.590% | ||
| 2 | Treasury Note (Otr) 3.5% Oct 31, 2027 | - | 4.460% | ||
| 3 | Treasury Note 0.50% 06/30/2027 | T 0.5 06/30/27 | 2.570% | ||
| 4 | US DOLLARS | - | 1.850% | ||
| 5 | Velocity Commercial Capital Loan Trust 2026-3 5.71% 07/01/2056 | - | 1.010% | ||
| 6 | U.S. Treasury Inflation-Protected Indexed Bonds 2.38 01/15/2027 | TII 2.375 01/15/27 | 0.960% | ||
| 7 | U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27 | TII 0.125 04/15/27 | 0.960% | ||
| 8 | Tsy Infl Ix N/B 07/28 0.75 | TII 0.75 07/15/28 | 0.950% | ||
| 9 | United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027 | TII 1.625 10/15/27 | 0.950% | ||
| 10 | Treasury (Cpi) Note 2.38% Oct 15, 2028 | TII 2.375 10/15/28 | 0.940% | ||
| 11 | Verus Securitization Trust Verus 2026 6 A1 144A | - | 0.930% | ||
| 12 | New Residential Mortgage Loan Nrzt 2026 Nqm8 A1 144A | - | 0.740% | ||
| 13 | Prkcm Trust Prkcm 2026 Afc2 A1 144A | - | 0.720% | ||
| 14 | Fannie Mae - Cas 6.99319 01/25/2043 6.99319 01/25/2043 6.99319 2043-01-25 | - | 0.700% | ||
| 15 | Government National Mortgage A 4.63884 08/20/2052 4.63884 08/20/2052 4.63884 2052-08-20 | - | 0.650% | ||
| 16 | Federal National Mortgage Association 4.27776% | - | 0.630% | ||
| 17 | Gnr 2026-108 Mf | - | 0.580% | ||
| 18 | Verus Securitization Trust 5.448 05/25/2070 5.448 05/25/2070 5.448 2070-05-25 | - | 0.570% | ||
| 19 | Velocity Commercial Capital Lo 5.19 09/25/2055 | - | 0.560% | ||
| 20 | Morgan Stanley Residential Mor Msrm 2026 New1 A1 144A | - | 0.540% | ||
| 21 | Sg Capital Partners Sgr 2026 3 A1 144A | - | 0.540% | ||
| 22 | Bravo Residential Funding Trus 5.183 03/25/2066 5.183 2066-03-25 | - | 0.530% | ||
| 23 | Prpm_25-Nqm2 A1 144A 5.69 04/25/2070 | PRPM 2025-NQM2 A1 | 0.520% | ||
| 24 | Aspire Mortgage Trust 2026-2 | - | 0.490% | ||
| 25 | Obx 2025-Nqm7 Trust 5.56 2055-05-25 | - | 0.470% | ||
| 26 | Wwick_23-1 Ar 144A 5.28% Oct 20, 2038 | - | 0.470% | ||
| 27 | Vcc_24-5 A 144A 5.49 10/25/2054 | - | 0.440% | ||
| 28 | Colt Funding Llc 5.387 01/26/2071 5.387 2071-01-26 | - | 0.420% | ||
| 29 | Velocity Commercial Capital Lo 5.49 10/25/2054 5.49 10/25/2054 5.49 2054-10-25 | - | 0.420% | ||
| 30 | Gnr 2026-61 Kf | - | 0.420% | ||
| 31 | GNR 2026-100 FN | - | 0.420% | ||
| 32 | Citigroup Mortgage Loan Trust Cmlti 2007 Ar8 2a1a | - | 0.410% | ||
| 33 | FNR 2026-56 F | - | 0.410% | ||
| 34 | Obx 2025-Nqm14 Trust Ser 2025-Nqm14 Cl A3 V/R Regd 144A P/P 5.61800000 | - | 0.410% | ||
| 35 | Fannie Mae 4.39319 09/25/2054 4.39319 09/25/2054 4.39319 2054-09-25 | - | 0.400% | ||
| 36 | Cubesmart Lp 4.375% 2029-02-15 | CUBE 4.375 02/15/29 | 0.390% | ||
| 37 | Extra Space Storage Lp Regd 5.50000000 | EXR 5.5 07/01/30 | 0.390% | ||
| 38 | Freddie Mac 6 03/01/2056 6 03/01/2056 6 2056-03-01 | - | 0.390% | ||
| 39 | Benefit Street Partners Llc 4.7727 01/25/2039 | - | 0.380% | ||
| 40 | Napier Park Global Capital Llc 5.03584 07/17/2037 5.03584 07/17/2037 5.03584 2037-07-17 | - | 0.380% | ||
| 41 | Goldentree Loan Management Us Clo 12 Ltd 4.93 07/20/2036 | - | 0.380% | ||
| 42 | Credit Suisse Asset Management Llc 0 07/21/2038 | MDPK 2023-63A A1R | 0.380% | ||
| 43 | Blackrock Financial Management Inc 4.91845 01/25/2039 | - | 0.380% | ||
| 44 | Octagon Investment Partners 31 Ltd. 4.71921% | - | 0.380% | ||
| 45 | Rram_20-8Ar A1Ar2 144A 0% Jan 15, 2039 | - | 0.380% | ||
| 46 | Napier Park Global Capital Llc 5.03584 07/17/2037 | - | 0.380% | ||
| 47 | Symphony Clo Ltd Symp 2024 44A A1R 144A | - | 0.380% | ||
| 48 | New Residential Mortgage Loan Trust 2026-Nqm7 06/01/2066 | - | 0.370% | ||
| 49 | Prkcm_26-Afc4 A1 144A 5.6% 07/25/2061 | - | 0.370% | ||
| 50 | Rckt Mortgage Trust 2026-Ces5 | - | 0.360% | ||
| 51 | T-Mobile U.S., Inc. 3.50 04/15/2031 | TMUS 3.5 04/15/31 | 0.360% | ||
| 52 | Element Fleet Management Corp 5.037 03/25/2030 | EFNCN 5.037 03/25/30 | 0.360% | ||
| 53 | American Tower Corporation 4.9% Mar 15, 2030 | AMT 4.9 03/15/30 | 0.360% | ||
| 54 | Truist Financial Corp 7.16 10/30/2029 | TFC V7.161 10/30/29 | 0.350% | ||
| 55 | Truist Financial Corp 7.161 10/30/2029 7.161 10/30/2029 7.161 2029-10-30 | - | 0.340% | ||
| 56 | Societe Generale Sa 3 01/22/2030 | SOCGEN 3 01/22/30 14 | 0.330% | ||
| 57 | Verus Securitization Trust Verus 2026 7 A1 144A 5.806 09/25/2071 | - | 0.330% | ||
| 58 | Verus Securitization Trust 5.19 02/27/2068 5.19 2068-02-27 | - | 0.330% | ||
| 59 | Affrm 24-B A 144A 4.62% 09-15-29/03-15-27 | AFFRM 2024-B A | 0.320% | ||
| 60 | Luminent Mortgage Trust 4.10175 11/25/2036 4.10175 11/25/2036 4.10175 2036-11-25 | - | 0.320% | ||
| 61 | Luminent Mortgage Trust 1.32571 11/25/2036 | LUM 2007-1 1A1 | 0.320% | ||
| 62 | Fhlg 30Yr 5.5% 07/01/2053#Sd8342 | FR SD8342 | 0.310% | ||
| 63 | Freddie Mac Stacr Remic Trust 2026Dna2 0.0487 03/25/2046 | - | 0.310% | ||
| 64 | American Express Co 4.731 04/25/2029 | AXP V4.731 04/25/29 | 0.310% | ||
| 65 | Canadian Imperial Bank Of Comm 4.243 09/08/2028 | - | 0.300% | ||
| 66 | Barclays Mortgage Loan Trust 2025-Nqm3 5.945 2065-05-25 | - | 0.290% | ||
| 67 | Mfa 5.685 08/25/2070 | - | 0.290% | ||
| 68 | Upstart Securitization Trust 2026-3 4.77% 07/20/2036 | - | 0.290% | ||
| 69 | Peebles Park Clo Ltd | - | 0.280% | ||
| 70 | Westlake Automobile Receivables Trust 2025-2 Ser 2025-2A Cl A3 Regd 144A P/P 4.51000000 | - | 0.280% | ||
| 71 | GREENSKY HOME IMPROVEMENT ISSUER TRUST 2026-A 0% | - | 0.280% | ||
| 72 | Jp Morgan Mortgage Trust Jpmmt 2026 Nqm5 A1 144A 0.05677 01/25/2067 0.05677 2067-01-25 | - | 0.280% | ||
| 73 | Acra 2026-Nqm1 06/01/2066 | - | 0.280% | ||
| 74 | American Electric Power Co Inc 5.2 01/15/2029 | AEP 5.2 01/15/29 | 0.260% | ||
| 75 | Sofi Consumer Loan Program Tru Sclp 2026 3 A 144A | - | 0.260% | ||
| 76 | Westlake Automobile Receivables Trust 2026-1 4.02 2028-09-15 | - | 0.260% | ||
| 77 | Citigroup Inc V/R 09/19/30 | C V4.542 09/19/30 | 0.260% | ||
| 78 | Ge Healthcare Technologies Inc 4.8% Aug 14, 2029 | GEHC 4.8 08/14/29 | 0.260% | ||
| 79 | Bae Systems Plc | BALN 3.4 04/15/30 14 | 0.250% | ||
| 80 | Imperial Brands Finance Plc 02/01/2030 | IMBLN 5.5 02/01/30 1 | 0.240% | ||
| 81 | Arcelormittal Sa 4.25 07/16/2029 | MTNA 4.25 07/16/29 | 0.240% | ||
| 82 | Aviation Capital Group Llc 144A 4.8% Oct 24, 2030 4.8 2030-10-24 | ACGCAP 4.8 10/24/30 | 0.240% | ||
| 83 | Airbnb Inc 4.4% Mar 16, 2029 | - | 0.230% | ||
| 84 | Davedu 5.000 04/01/38 | - | 0.230% | ||
| 85 | Avolon 5.375 05/30/2030 | AVOL 5.375 05/30/30 | 0.230% | ||
| 86 | Bank Of Montreal 4.64 2030-09-10 | BMO V4.64 09/10/30 | 0.230% | ||
| 87 | Bank Of New York Mellon Corp/The 4.89 2028-07-21 | BK V4.89 07/21/28 | 0.230% | ||
| 88 | Jpmorgan Chase & Co 3.7% May 06, 2030 | JPM V3.702 05/06/30 | 0.230% | ||
| 89 | Mars Inc 144A 4.8 03/01/2030 | MARS 4.8 03/01/30 14 | 0.230% | ||
| 90 | Morgan Stanley (Fxd-Frn) Mtn 4.55% Apr 10, 2030 4.55 2030-04-10 | - | 0.230% | ||
| 91 | Morgan Stanley Sr Unsecured 07/29 Var | - | 0.230% | ||
| 92 | Royal Caribbean Cruises 5.63 2031-09-30 | RCL 5.625 09/30/31 1 | 0.230% | ||
| 93 | Charles Schwab Corp Sr Unsecured 11/31 Var | - | 0.230% | ||
| 94 | Royal Caribbean Cruises Ltd 5.625 09/30/2031 5.625 09/30/2031 5.625 2031-09-30 | - | 0.230% | ||
| 95 | Wells Fargo & Co., 6.303% Oct 23, 2029 | WFC V6.303 10/23/29 | 0.230% | ||
| 96 | Wells Fargo & Co 6.43% 04/22/2028 | WFC F 04/22/28 MTN | 0.230% | ||
| 97 | Quanta Services Inc 4.85%, Due 08/09/2029 | - | 0.220% | ||
| 98 | Natwest Group Plc 5.076 01-27-2030 | NWG V5.076 01/27/30 | 0.220% | ||
| 99 | Royal Bank Of Canada 5.542 10/18/2028 | RY F 10/18/28 GMTN | 0.220% | ||
| 100 | Westingho 4.9% 05/29/30 | WAB 4.9 05/29/30 | 0.220% | ||
| 101 | Energy Transfer Partners 6.05 12/01/2026 6.05 12/01/2026 6.05 2026-12-01 | - | 0.220% | ||
| 102 | Barclays Plc 4.836% 05/09/2028 | BACR 4.836 05/09/28 | 0.220% | ||
| 103 | Cnh Industrial Cap Llc Company Guar 10/30 4.5 | - | 0.220% | ||
| 104 | Canadian Pacific Railway Company 4.8% Mar 30, 2030 | CP 4.8 03/30/30 | 0.220% | ||
| 105 | Energy Transfer Lp Regd 6.05000000 | ET 6.05 12/01/26 | 0.220% | ||
| 106 | Cenovus Energy Inc Sr Unsecured 03/31 4.65 4.65 | - | 0.210% | ||
| 107 | Ferguson Enterprises Inc. 4.35% Mar 15, 2031 | - | 0.210% | ||
| 108 | Jpmorgan Chase And Co Frn Sofr+92 04/22/2028 | JPM F 04/22/28 . | 0.210% | ||
| 109 | Penske Truck Leasing Co Lp / Ptl Finance Corp 144A 5.250000% 02/01/2030 | PENSKE 5.25 02/01/30 | 0.210% | ||
| 110 | Royalty Pharma Plc 4.45 03/25/2031 | - | 0.210% | ||
| 111 | Sofi Consumer 4.27% 03/36 4.27 | - | 0.210% | ||
| 112 | Targa Resources Corp 4.35% Apr 15, 2031 4.35 2031-04-15 | - | 0.210% | ||
| 113 | Vale Overseas Ltd 3.75 Jul 08, 2030 | VALEBZ 3.75 07/08/30 | 0.210% | ||
| 114 | Wamu Mortgage Pass-Through Cer 4.12002 12/25/2036 | - | 0.210% | ||
| 115 | Northrop Grumman Corp 4.65 07/15/2030 | NOC 4.65 07/15/30 | 0.200% | ||
| 116 | Cifc Asset Management Llc 5.37182 07/16/2035 | - | 0.200% | ||
| 117 | Equinix Eu 2 Financing C Company Guar 11/30 4.6 | - | 0.200% | ||
| 118 | Fannie Mae 5.5 01/01/2055 | - | 0.200% | ||
| 119 | Mastec Inc | MTZ 4.5 08/15/28 144 | 0.200% | ||
| 120 | Bbcms Mortgage Trust 2024-5C29 | BBCMS 2024-5C29 A3 | 0.190% | ||
| 121 | Bain Capital Credit Clo Limit Bcc 2021 3A Ar 144A | BCC 2021-3A AR | 0.190% | ||
| 122 | Balboa Bay Loan Funding 2023-2 Ltd 0 10/20/2036 | - | 0.190% | ||
| 123 | Bank Of America Corp Callable Notes Variable 4.979% 01/24/2029 | BAC V4.979 01/24/29 | 0.190% | ||
| 124 | Bgclo_22-4Ar A1R2 144A | - | 0.190% | ||
| 125 | Bridge Street Clo V Ltd., Series 2025-1A, Class A1 5.47866 2038-04-20 | - | 0.190% | ||
| 126 | Pgim Ltd 4.93921 04/18/2037 4.93921 04/18/2037 4.93921 2037-04-18 | - | 0.190% | ||
| 127 | Cifc_20-3Ar2 A1R2 144A 5.05 Oct 20, 2038 | - | 0.190% | ||
| 128 | Cifc_21-5Ar A1R 144A 5.57% Jan 15, 2038 | - | 0.190% | ||
| 129 | Gso/Blackstone 5.11292 10/15/2037 5.11292 10/15/2037 5.11292 2037-10-15 | - | 0.190% | ||
| 130 | Carlyle Us Clo 2021-9 Ltd | CGMS 2021-9A AR | 0.190% | ||
| 131 | Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029 | CQP 4.5 10/01/29 | 0.190% | ||
| 132 | Columbia Cent Clo 33 Ltd Ser 2024-33A Cl A1R V/R Regd 144A P/P 4.87824000 | - | 0.190% | ||
| 133 | Crown City Clo Iv | - | 0.190% | ||
| 134 | Ares Management Llc 4.97729 04/20/2037 4.97729 04/20/2037 4.97729 2037-04-20 | - | 0.190% | ||
| 135 | Elmwood Clo Iv 4.97921% | - | 0.190% | ||
| 136 | Evergy Kansas Central Inc 4.7% Mar 13, 2028 | EVRG 4.7 03/13/28 | 0.190% | ||
| 137 | Fannie Mae 6 06/01/2055 6 2055-06-01 | - | 0.190% | ||
| 138 | Fhlmc Stacr Flt 02/45 | STACR 2025-HQA1 A1 | 0.190% | ||
| 139 | Illumina Inc 4.95 09/19/2029 | - | 0.190% | ||
| 140 | Invco 2024-3A Ar Tsfr3M+121Bp 144A 4.86 20/07/2037 | - | 0.190% | ||
| 141 | Mplx L.p. 4.8 02/15/2029 | MPLX 4.8 02/15/29 | 0.190% | ||
| 142 | Invesco 4.93921 07/20/2037 4.93921 07/20/2037 4.93921 2037-07-20 | - | 0.190% | ||
| 143 | Elmwood Asset Management Llc 4.97921 04/18/2037 4.97921 04/18/2037 4.97921 2037-04-18 | - | 0.190% | ||
| 144 | Wellington Management Company 4.87921 04/18/2038 4.87921 04/18/2038 4.87921 2038-04-18 | - | 0.190% | ||
| 145 | Gso/Blackstone 4.78921 04/20/2035 4.78921 04/20/2035 4.78921 2035-04-20 | - | 0.190% | ||
| 146 | New Residential Mortgage Loan Nrzt 2026 Nqm9 A1 144A 5.67 08/25/2066 | - | 0.190% | ||
| 147 | New Residential Mortgage Loan 5.674 08/25/2066 5.674 08/25/2066 5.674 2066-08-25 | - | 0.190% | ||
| 148 | Nisource Inc Regd 5.20000000 07/01/2029 | NI 5.2 07/01/29 | 0.190% | ||
| 149 | Oha Credit Funding 7 Ltd Ser 2020-7A Cl A1R2 V/R Regd 144A P/P 0.00000000 | - | 0.190% | ||
| 150 | Palmer Square Clo 2024-2 Ltd 07/20/2038 | - | 0.190% | ||
| 151 | Gso/Blackstone 5.41042 10/20/2038 | PCEPK 2021-1A AR | 0.190% | ||
| 152 | Prosper Credit Card 2026-1 Issuer Llc 5.34% 5.34 07/15/2036 5.34 2036-07-15 | - | 0.190% | ||
| 153 | Public Service 5.875% 10/15/28 | PEG 5.875 10/15/28 | 0.190% | ||
| 154 | Sofi Consumer Loan Program 2025-4 Trust 4.6 08/25/2035 | - | 0.190% | ||
| 155 | Storm King Park Clo Ltd 6.3% 10-15-2037 | - | 0.190% | ||
| 156 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.74% 20/04/2035 | - | 0.190% | ||
| 157 | Voya Alternative Asset Management Llc 0 01/20/2039 | - | 0.190% | ||
| 158 | Wellington Management Clo 4 Ltd Ser 2025-4A Cl A V/R Regd 144A P/P 5.42865000 04/18/2038 | - | 0.190% | ||
| 159 | Niagara Mohawk Power Sr Unsecured 144A 10/30 4.647 4.647 2030-10-03 | NGGLN 4.647 10/03/30 | 0.180% | ||
| 160 | Northrop Grumman Systems Corp | NOC 7.75 02/15/31 | 0.180% | ||
| 161 | Prkcm_26-Afc3 A1 144A 5.38% May 01, 2061 5.38 2061-05-01 | - | 0.180% | ||
| 162 | Republic Services Inc 4.75% Jul 15, 2030 | RSG 4.75 07/15/30 | 0.180% | ||
| 163 | Swtch _26-1 A2I 144A 5.61% Mar 27, 2056 | - | 0.180% | ||
| 164 | Verus Securitization Trust 4.998 04/25/2071 4.998 2071-04-25 | - | 0.180% | ||
| 165 | Wells Fargo Bank Na 5.15 04/23/2031 | WFC V5.15 04/23/31 | 0.180% | ||
| 166 | Bds Ltd Bds 2026 Fl18 A | - | 0.180% | ||
| 167 | Bank5 2023-5Yr2 | BANK5 2023-5YR2 A3 | 0.180% | ||
| 168 | Colt Funding Llc 5.119 05/25/2071 5.119 2071-05-25 | - | 0.180% | ||
| 169 | Essential Properties Lp 2.95 07/15/2031 | EPRT 2.95 07/15/31 | 0.180% | ||
| 170 | Wells Fargo Bank Na 5.15 04/23/2031 5.15 04/23/2031 5.15 2031-04-23 | - | 0.180% | ||
| 171 | Americredit Automobile Receiva 4.03 04/18/2029 4.03 2029-04-18 | - | 0.180% | ||
| 172 | Asmt_26-3 A1 144A | - | 0.180% | ||
| 173 | Agree Lp 2.9 2030-10-01 | ADC 2.9 10/01/30 | 0.170% | ||
| 174 | Phillips Edison Grocery Center Operating Partnership I Lp | PECO 2.625 11/15/31 | 0.170% | ||
| 175 | Rentokil Terminix Funding Plc 144A 4.63% Apr 23, 2031 4.63 2031-04-23 | - | 0.170% | ||
| 176 | Store Capital Llc 4.952/11/2031 | - | 0.170% | ||
| 177 | Trtx 5.05 03/18/2044 | - | 0.170% | ||
| 178 | Targa Res Prtnrs 5.5 03/01/2030 | TRGP 5.5 03/01/30 | 0.170% | ||
| 179 | Bbcms 2026-5C41 Xa 5/69 | - | 0.170% | ||
| 180 | Black Hil 4.55% 01/31/31 | - | 0.170% | ||
| 181 | Caixabank Sa Sr Non Pref 144A Sofr 4.82 22/04/2032 | 12803RAN4 | 0.170% | ||
| 182 | Carmx 2026-1 A3 4.04 3/17/2031 | - | 0.170% | ||
| 183 | Columbia Cent Clo Ltd., Series 2021-31A, Class A1R | - | 0.170% | ||
| 184 | Constellation En Gen Llc Sr Unsecured 01/28 3.9 | - | 0.170% | ||
| 185 | Ellington Financial Mortgage T 5.055 02/25/2071 | - | 0.170% | ||
| 186 | Ellington Financial Mortgage T 5.106 02/25/2071 | - | 0.170% | ||
| 187 | Hps Corporate Lending Fu Sr Unsecured 01/28 5.45 | - | 0.170% | ||
| 188 | Freddie Mac Pool 5 10/01/2045 | - | 0.170% | ||
| 189 | Hyundai Capital America -- 144A No Rr 5.4000% Mat 06/24/2031 | HYNMTR 5.4 06/24/31 | 0.170% | ||
| 190 | Bbcms Trust 1.37481 05/15/2069 1.374814 05/15/2069 1.37481 2069-05-15 | - | 0.170% | ||
| 191 | Domino's Pizza Master Issuer L Dpabs 2017 1a A23 144a | DPABS 2017-1A A23 | 0.160% | ||
| 192 | Fs Rialto 2021-Fl3 Ser 2021-Fl3 Cl A V/R Regd 144A P/P 1.33913000 | - | 0.160% | ||
| 193 | Fannie Mae 5.5 04/01/2055 | - | 0.160% | ||
| 194 | Fs Rialto Issuer Ltd 5.25368 11/16/2036 5.25368 11/16/2036 5.25368 2036-11-16 | - | 0.160% | ||
| 195 | Gs Mortgage-Backed Securities 5.19 11/25/2061 | - | 0.160% | ||
| 196 | Gs Mortgage-Backed Securities 5.342 11/25/2061 | - | 0.160% | ||
| 197 | Jpmorgan Chase Co Callable Notes Variable 4.915% 01/24/2029 | JPM V4.915 01/24/29 | 0.160% | ||
| 198 | Areit Cre Trust Areit 2026 Cre12 A 144A | - | 0.160% | ||
| 199 | Arclo 2025-Btr1 As 6.937 01/18/2041 | - | 0.160% | ||
| 200 | Barclays Commercial Mortgage S 6.675 12-15-2056 | BBCMS 2023-5C23 A3 | 0.160% | ||
| 201 | Prpm 2025-Nqm6 Trust 5.342 2070-12-25 | - | 0.160% | ||
| 202 | Santander Mortgage Asset Recei 5.473 08/25/2065 | - | 0.150% | ||
| 203 | Compass Datacenters Issuer Iii Llc | - | 0.150% | ||
| 204 | Incref 5.0473 01/19/2044 5.0473 01/19/2044 5.0473 2044-01-19 | - | 0.150% | ||
| 205 | Fannie Mae 5.5 01/01/2055 | - | 0.150% | ||
| 206 | Hyundai Capital America 4.55 2029-09-26 | HYNMTR 4.55 09/26/29 | 0.150% | ||
| 207 | Incref_26-Fl2 A 144A 5.08% 12/17/2043 | - | 0.150% | ||
| 208 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.05% 19/01/2044 | - | 0.150% | ||
| 209 | Molex Electronics Tech 4.75 04/30/2028 | MOLX 4.75 04/30/28 1 | 0.150% | ||
| 210 | Authb_26-1 A2 144A 6.41% 04/30/2056 | - | 0.150% | ||
| 211 | Affirm Master Trust Afrmt 2026 3A A 144A | - | 0.140% | ||
| 212 | Avant Credit Card Master Trust Avcct 2026 1A A 144A | - | 0.140% | ||
| 213 | Avant Loans Funding Trust 2025-Rev1 Avnt 2025-Rev1 A 5.12 2034-05-15 | - | 0.140% | ||
| 214 | Bds 2026-Fl17 A 5 05/19/2043 5 2043-05-19 | - | 0.140% | ||
| 215 | Navient Refinance Loan Trust 2026-A 5.07% | - | 0.140% | ||
| 216 | Retained Vantage Data Centers Vdcr 2023 1A A2A 144A | VDCR 2023-1A A2A | 0.140% | ||
| 217 | Sierra Receivables Funding Co 4.56 12/22/2042 4.56 2042-12-22 | - | 0.140% | ||
| 218 | Sclp 2025-1 B 5.12% 02/27/2034 144A | - | 0.140% | ||
| 219 | Sofi Consumer Loan Program Trust 2026-1 12/26/2035 | - | 0.140% | ||
| 220 | Gs Mortgage-Backed Securities 5.42 07/25/2065 5.42 07/25/2065 5.42 2065-07-25 | - | 0.140% | ||
| 221 | Velocity Commercial Capital Loan Trust 2024-2 Ser 2024-3 Cl A V/R Regd 144A P/P 6.65000000 06/25/2054 | - | 0.140% | ||
| 222 | Essential Utilit 4.8% 08/15/27 | WTRG 4.8 08/15/27 | 0.140% | ||
| 223 | Fannie Mae Pool 5.5 2045-08-01 | FN MA5806 | 0.140% | ||
| 224 | Ge Healthcare Technologies Inc 4.15 12/15/2028 | - | 0.140% | ||
| 225 | Gs Mortgage-Backed Securities 5.42 07/25/2065 | - | 0.140% | ||
| 226 | Labcorp Holdings Inc. 4.35% 2030-04-01 | LH 4.35 04/01/30 | 0.140% | ||
| 227 | Bmark 2026-B43 A1 4.6544 04/15/2063 4.6544 2063-04-15 | - | 0.130% | ||
| 228 | Cyrusone Data Centers Issuer I Cyrus 2024 2A A2 144A | CYRUS 2024-2A A2 | 0.130% | ||
| 229 | Dell Int Llc / Emc Corp Company Guar 02/31 4.5 | - | 0.130% | ||
| 230 | Freddie Mac 5.5 08/01/2043 5.5 2043-08-01 | - | 0.130% | ||
| 231 | Jp Morgan Mortgage Trust 5.966 06/25/2065 | - | 0.130% | ||
| 232 | Marriott International Inc/Md 4.8 2030-03-15 | MAR 4.8 03/15/30 | 0.130% | ||
| 233 | Aercap Ireland 5.75 06/06/2028 | AER 5.75 06/06/28 | 0.130% | ||
| 234 | Motorola Solutions Inc 4.85 08/17/2029 | - | 0.130% | ||
| 235 | Rio Tinto Finance (Usa) Plc 4.88% Mar 14, 2030 | RIOLN 4.875 03/14/30 | 0.130% | ||
| 236 | Upstart Securitization Trust 4.3 03/20/2036 4.3 2036-03-20 | - | 0.130% | ||
| 237 | Verus 24-9 A1 144A Frn 11-25-69 5.493 | VERUS 2024-9 A1 | 0.130% | ||
| 238 | Verus_25-5 A1 144A 5.43 Jun 25, 2070 | VERUS 2025-5 A1 | 0.130% | ||
| 239 | Williams Companies Inc 4.8% Nov 15, 2029 | WMB 4.8 11/15/29 | 0.130% | ||
| 240 | Onslow Bay Financial Llc 5.472 03/25/2065 | - | 0.120% | ||
| 241 | SCG 2025-SNIP A 9/30 | - | 0.120% | ||
| 242 | Solrr 21-1 A 144A 2.636% 10-15-46/09-15-28 | - | 0.120% | ||
| 243 | Upstart Securitization Trust 4.6 09/20/2035 | - | 0.120% | ||
| 244 | Upstart Securitization Trust 5.02 09/20/2035 | - | 0.120% | ||
| 245 | Western Midstream Operating Lp 4.05% 01 Feb 2030 | WES 4.05 02/01/30 | 0.120% | ||
| 246 | Bmo 2024-5C3 A3 | BMO 2024-5C3 A3 | 0.120% | ||
| 247 | Csail 2018-cx11 Coml Mtg Tr Coml Mtg Passthru Ctf Cl A-sb 2051-04-17 | - | 0.120% | ||
| 248 | Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029 | C V4.786 03/04/29 | 0.120% | ||
| 249 | D2 Multifamily Credit 2026-Fl1 5.11 11/19/2043 5.11 2043-11-19 | - | 0.120% | ||
| 250 | Equifax Inc Regd 4.80000000 | EFX 4.8 09/15/29 | 0.120% | ||
| 251 | Exelon Corp 5.15% 03/15/29 | EXC 5.15 03/15/29 | 0.120% | ||
| 252 | Freddie Mac 4.85417 06/25/2050 | - | 0.120% | ||
| 253 | Avant Credit Card Master Trust 4.89 04/15/2031 | - | 0.120% | ||
| 254 | Psa Trust 2026-Stor 08/01/2031 | - | 0.110% | ||
| 255 | Quest Diagnostics Inc. | DGX 4.2 06/30/29 | 0.110% | ||
| 256 | Rr 34 Ltd 10/15/2039 5.61 | RRAM 2024-34RA A1R | 0.110% | ||
| 257 | Residential Asset 2006-A6 Mtg Passthru Ctf Cl 1-A-4 6.0 2036-07-25 | - | 0.110% | ||
| 258 | Wells Fargo & Company 4.577 5/20/2029 | - | 0.110% | ||
| 259 | Wells Fargo Commercial Mortgage Trust 1.58451 03/15/2059 | - | 0.110% | ||
| 260 | Liberty Media Corporation (Delta 2 Lux Sarl/Formula One Alpha Topco), Formula One Term Loan B1 (09.10.24) - First Lien 0% 09-10-2031 | - | 0.110% | ||
| 261 | Bxmt 5.15 08/19/2043 | - | 0.110% | ||
| 262 | Bsprt 5.15 10/18/2043 5.15 2043-10-18 | - | 0.110% | ||
| 263 | Bank Of America Corp (Fxd-Flt) Mtn 5.16% Jan 24, 2031 | BAC V5.162 01/24/31 | 0.110% | ||
| 264 | Bank Of America Corp Sr Unsec Sofr 4.48 23/04/2030 | - | 0.110% | ||
| 265 | Boardwalk Pipelines Lp 4.45 7/15/2027 | BWP 4.45 07/15/27 | 0.110% | ||
| 266 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.09% 19/08/2043 | - | 0.110% | ||
| 267 | Crvna 2021-N4 D | - | 0.110% | ||
| 268 | Citigroup Inc 4.5 09/11/2031 | - | 0.110% | ||
| 269 | Constellation Energy Generation Ll 4.556/01/2029 | - | 0.110% | ||
| 270 | Dte Energy Company 5.2% Apr 01, 2030 | DTE 5.2 04/01/30 | 0.110% | ||
| 271 | Dominion Energy Inc 5% Jun 15, 2030 | D 5 06/15/30 | 0.110% | ||
| 272 | Ellington Financial Mortgage T 5.951 06/25/2070 | EFMT 2025-NQM2 A3 | 0.110% | ||
| 273 | Fsria_26-Fl11 A 144A | - | 0.110% | ||
| 274 | Freddie Mac 2 12/25/2047 | - | 0.110% | ||
| 275 | Fannie Mae 4.28169 02/25/2038 | - | 0.110% | ||
| 276 | Firstenergy Transmission Llc 4.55% Jan 15, 2030 | FE 4.55 01/15/30 | 0.110% | ||
| 277 | Gatx Corp 4.7% 04/01/2029 | GMT 4.7 04/01/29 | 0.110% | ||
| 278 | Goldman Sachs Group Inc Variable Rate, Due 10/23/2030 | GS V4.692 10/23/30 | 0.110% | ||
| 279 | Lex 2024-Bbg Mortgage Trust 4.87362% 2033-10-13 | LEX 2024-BBG A | 0.110% | ||
| 280 | M+T Bank Corporation Sr Unsecured 01/29 Var | MTB V4.833 01/16/29 | 0.110% | ||
| 281 | Med Commercial Mortgage Trust 2024-Mob 6.908%05/15/2041 | MED 2024-MOB A | 0.110% | ||
| 282 | Mf1_26-Fl21 A 144A 0% Feb 18, 2041 0 | - | 0.110% | ||
| 283 | Mf1 5.06 11/18/2043 5.06 2043-11-18 | - | 0.110% | ||
| 284 | Bank5 2026-5Yr20 0% | - | 0.100% | ||
| 285 | Bank5 Trust 2024-5Yr6 6.225% 05/15/2057 | BANK5 2024-5YR6 A3 | 0.100% | ||
| 286 | Benchmark Mortgage Trust 1.224 02/15/2059 | - | 0.100% | ||
| 287 | Cpi Holdco B Llc Tl 5.79% May 17, 2031 | - | 0.100% | ||
| 288 | Chase Auto Owner Trust 2024-5 Ser 2024-5A Cl A4 Regd 144A P/P 4.15000000 | CHAOT 2024-5A A4 | 0.100% | ||
| 289 | Energizer Holdings Inc,0,03/19/2032 | - | 0.100% | ||
| 290 | Equinix, Inc. 5% | - | 0.100% | ||
| 291 | Federal Natl Mtg Assn Gtd Remic Tr 2016-83 Cl-Fk Var Rate 2046-11-25 | - | 0.100% | ||
| 292 | Fannie Mae 5.5 02/01/2055 | FN CB9973 | 0.100% | ||
| 293 | Fannie Mae 5.5 04/01/2054 | - | 0.100% | ||
| 294 | Fannie Mae Pool Umbs P#Ma5112 5.00000000 | FN MA5112 | 0.100% | ||
| 295 | Freddie Mac 5.5 02/01/2055 | - | 0.100% | ||
| 296 | Gcar 2025- 5.07% 11/15/30 | GCAR 2025-1A C | 0.100% | ||
| 297 | Genmab As 2026 Term Loan B 12/10/2032 | - | 0.100% | ||
| 298 | Idex Corporation 3% May 01, 2030 | IEX 3 05/01/30 | 0.100% | ||
| 299 | Mf1 2021-Fl7 Ltd 1.55 | - | 0.100% | ||
| 300 | Nrg Energy, Inc., Term Loan 7.32766% 03/27/2031 | NRG L 04/16/31 14 | 0.100% | ||
| 301 | Omega Hlthcare Investors 4.75 1/15/2028 | OHI 4.75 01/15/28 | 0.100% | ||
| 302 | Otis Worldwide Corp 05/07/2029 2029-05-07 | - | 0.100% | ||
| 303 | Sofi Consumer Loan Program 2025-3 Trust 4.67 2034-08-15 | - | 0.100% | ||
| 304 | Upgrade Master Pass-Thru Trust Series 2025-St4 5.5 2032-08-16 | UMPT 2025-ST4 A | 0.100% | ||
| 305 | Upstart Securitization Trust 2025-1 5.45% 04/20/2035 | - | 0.100% | ||
| 306 | Pimco Senior Loan Active Exchange-Traded Fund Usetf 5.14% 30/05/2033 | - | 0.100% | ||
| 307 | OBX 2024-NQM16 TRUST 2024-NQM16 A1 STEP 5.53% 10/25/2064 | OBX 2024-NQM16 A1 | 0.090% | ||
| 308 | Onex Credit Partners 4.82 04/20/2039 | - | 0.090% | ||
| 309 | Sysco Corporation 5.1% Sep 23, 2030 | SYY 5.1 09/23/30 | 0.090% | ||
| 310 | Trestles Clo Ltd Trest 2023 6A A1R 144A | - | 0.090% | ||
| 311 | Tko (Tko Worldwide Holdings Llc) Tlb 5.41 11/21/2031 | - | 0.090% | ||
| 312 | Uber Technologies Inc 4.15 01/15/2031 | - | 0.090% | ||
| 313 | Verus 2022-3 A1 | VERUS 2022-3 A1 | 0.090% | ||
| 314 | 1011778 Bc Ulc,7.09371 09/20/2030 | - | 0.090% | ||
| 315 | Api Group De Inc 2026 Term Loan B 05/16/2033 | - | 0.090% | ||
| 316 | Acore_26-Fl1 A 144A 0 08/20/2043 | - | 0.090% | ||
| 317 | Alpha Generation Llc 144A 6.75% Oct 15, 2032 | ALLYA 2024-2 A3 | 0.090% | ||
| 318 | Alpha Generation Llc 2026 Term Loan B | - | 0.090% | ||
| 319 | Avolon Holdings Fndg Ltd Regd 144A P/P 6.37500000 | AVOL 6.375 05/04/28 | 0.090% | ||
| 320 | Bat International Finance Plc 5.93 02/02/2029 | BATSLN 5.931 02/02/2 | 0.090% | ||
| 321 | Bx Commercial Mortgage Trust 2026-Lp3 | - | 0.090% | ||
| 322 | Bain Capital Credit Clo 2022-6 Ltd Ser 2022-6A Cl A1R V/R Regd 144A P/P 5.89163000 01/22/2038 | - | 0.090% | ||
| 323 | Benchmark 2026-V20 Mortgage Trust 0% | - | 0.090% | ||
| 324 | Biogen Inc 5.05 01/15/2031 | BIIB 5.05 01/15/31 | 0.090% | ||
| 325 | Bunge Limited Finance Corporation 4.2% Sep 17, 2029 | BG 4.2 09/17/29 | 0.090% | ||
| 326 | Cardinal Health Inc 5.13 02/15/2029 | CAH 5.125 02/15/29 | 0.090% | ||
| 327 | Carlyle Us Clo 2017-3 Ltd 0 2037-10-21 | - | 0.090% | ||
| 328 | Carvana Auto Receivables Trust Ser 2021-P4 Cl B Regd 1.98000000 | - | 0.090% | ||
| 329 | Carval Clo Management Llc 4.989 04/20/2037 4.989 2037-04-20 | - | 0.090% | ||
| 330 | Davita Inc 1.00 2031-05-09 | DVA L 05/09/31 8 | 0.090% | ||
| 331 | Drslf 2020-83A Ar2 4.9392 04/18/2037 | - | 0.090% | ||
| 332 | Eqt Trust 5.08 10/15/2045 | - | 0.090% | ||
| 333 | Fs_26-Orl A 144A 3.67% Feb 15, 2041 3.67 2041-02-15 | - | 0.090% | ||
| 334 | Fannie Mae 5.55369 04/25/2055 | - | 0.090% | ||
| 335 | Freddie Mac 5 06/01/2053 | - | 0.090% | ||
| 336 | Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029 | - | 0.090% | ||
| 337 | Haleon Us Capital Llc Callable Notes Fixed 4.625% | - | 0.090% | ||
| 338 | Hawaii Hotel Trust Hht 2025 Maui A 144A | HHT 2025-MAUI A | 0.090% | ||
| 339 | Jw Commercial Mortgage Trust Jw 2026 Mrco A 144A 5.25% 06/15/2039 | - | 0.090% | ||
| 340 | Kinder Morgan Inc 5 02/01/2029 | KMI 5 02/01/29 | 0.090% | ||
| 341 | Lmnt 2025-Fl3 A Frn 7/21/2043 | - | 0.090% | ||
| 342 | Mf1 Multifamily Housing Mortga Mf1 2024 Fl16 A 144A | - | 0.090% | ||
| 343 | BDS 5.53359 03/19/2043 | - | 0.080% | ||
| 344 | Bxp Trust 2017-gm Bxp 2017 Gm A 144a | BXP 2017-GM A | 0.080% | ||
| 345 | Bmo 1.19578 12/15/2058 | - | 0.080% | ||
| 346 | Bx_26-Orbt A 144A 4.98% 07/15/2043 | - | 0.080% | ||
| 347 | Fannie Mae 5.5 04/01/2045 | - | 0.080% | ||
| 348 | Gatx Corp. 4% 6/30/2030 | GMT | 0.080% | ||
| 349 | Gs Mortgage Securities Corp Ii Gsms 2024 70P A 144A 5.133203 2041-03-10 | - | 0.080% | ||
| 350 | Hilton Usa Trust Hilt 2016 Hhv A 144A 2038-11-05 | HILT 2016-HHV A | 0.080% | ||
| 351 | Jp Morgan Mortgage Trust 5.259 03/25/2066 | - | 0.080% | ||
| 352 | Lncr_25-Cre9 A 144A 5.43% Aug 18, 2042 | - | 0.080% | ||
| 353 | Manhattan West 2020-1Mw Mortgage Trust 2.13% | - | 0.080% | ||
| 354 | Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030 | PAYX 5.1 04/15/30 | 0.080% | ||
| 355 | Ryder System Inc Mtn 4.3% Dec 01, 2030 | - | 0.080% | ||
| 356 | Sofi Consumer Loan Program Trust Series 2025-2, Class B 4.97%, 06/25/34 | SCLP 2025-2 B | 0.080% | ||
| 357 | Tpg Real Estate Finance Trtx 2025 Fl7 A | - | 0.080% | ||
| 358 | Verus Securitization Trust 5.212 06/25/2070 | - | 0.080% | ||
| 359 | Wendy'S Funding Llc 3.884% 03/15/2048 | WEN 2018-1A A2II | 0.080% | ||
| 360 | Pimco Senior Loan Active Exchange-Traded Fund Usetf 5.37% 31/01/2033 | - | 0.080% | ||
| 361 | A10_25-Fl6 A 144A 5.61 May 15, 2042 | - | 0.080% | ||
| 362 | Acre_26-Fl4 A 144A 5.3% Jan 18, 2043 | - | 0.080% | ||
| 363 | ARCREN 2025-FL1 A 5.704 8/20/2042 | - | 0.080% | ||
| 364 | Ares1 2024-Ind A 0% 07/15/2041 | - | 0.080% | ||
| 365 | Abbvie Inc 4.88% Mar 15, 2030 | ABBV 4.875 03/15/30 | 0.070% | ||
| 366 | Ardn 2025-Arcp Mortgage Trust 6.09194 06/15/2035 | ARDN 2025-ARCP A | 0.070% | ||
| 367 | Areit 5.55 07/25/2043 | - | 0.070% | ||
| 368 | Areit 2022-Cre6 V/R 11/17/24 | AREIT 2022-CRE6 A | 0.070% | ||
| 369 | Bmark 2025-V18 Xa 10/58 | - | 0.070% | ||
| 370 | Biomarin Pharmaceutical 5.4043 01/29/2033 5.4043 2033-01-29 | - | 0.070% | ||
| 371 | Bmo 2025-5C12 Xa 10/58 1.66 2058-10-15 | - | 0.070% | ||
| 372 | Caci International Inc 2026 Incremental Term Loan B2 5.42 2033-03-09 | - | 0.070% | ||
| 373 | Citigroup Mtg Ln Tr 2004-Cb7 C-Bass Mtg Ln Asset Bkd Ctf 2034-10-25 | - | 0.070% | ||
| 374 | Citigroup Coml Mtg Tr 2023-Prm3 | - | 0.070% | ||
| 375 | Erac Usa Finance Llc 144A 4.5 10/30/2029 4.5 2029-10-30 | - | 0.070% | ||
| 376 | Fhlmc | STACR 2025-DNA1 M1 | 0.070% | ||
| 377 | Gs Mortgage-Backed Securities 5.648 06/25/2065 | - | 0.070% | ||
| 378 | Gs Mortgage-Backed Securities 5.901 06/25/2065 | - | 0.070% | ||
| 379 | Incref Llc 6.07903 10/19/2042 | INCREF 2025-FL1 A | 0.070% | ||
| 380 | Onslow Bay Financial Llc Obx 2023 Nqm10 A1 144A | - | 0.070% | ||
| 381 | Pfp 2026-13 A 144A 5.17% Aug 18, 2043 5.17 2043-08-18 | - | 0.070% | ||
| 382 | Reach Abs 4.32% 02/33 | - | 0.070% | ||
| 383 | Southern Power Co 4.25% 10/01/2030 | - | 0.070% | ||
| 384 | Standard Industries Term Loan 09/22/2028 / | - | 0.070% | ||
| 385 | Tysn 2023-Crnr A Var 12/10/2038 144A | TYSN 2023-CRNR A | 0.070% | ||
| 386 | 1211 Avenue of The Americas Trust 2015-1211 | - | 0.070% | ||
| 387 | Prkav 2017-245P A | PRKAV 2017-245P A | 0.070% | ||
| 388 | Wfcm 2025-Agln B 5.6222 07/15/2037 | - | 0.070% | ||
| 389 | Wells Fargo Commercial Mortgag 3.862 12/15/2039 3.862 12/15/2039 3.862 2039-12-15 | - | 0.070% | ||
| 390 | Wells Fargo Commercial Mortgag 3.862 12-15-2039 | - | 0.070% | ||
| 391 | Wells Fargo Commercial Mortgage Trust 1.4369 12/15/2058 | - | 0.070% | ||
| 392 | Prm5 Trust, Series 2025-Prm5, Class B 4.4427204 2033-03-10 | - | 0.060% | ||
| 393 | Rfr Trust 2025-Sgrm Rfr 2025 Sgrm B 144A | RFR 2025-SGRM B | 0.060% | ||
| 394 | Resideo Funding Inc 6.1502 08/13/2032 | - | 0.060% | ||
| 395 | Smrt 2022-Mini 2039-01-15 | - | 0.060% | ||
| 396 | Scott Trust 2023 Sfs 03/28 6.204 | SCOTT 2023-SFS AS | 0.060% | ||
| 397 | Slam 2024-1A A 2049-09-15 | SLAM 2024-1A A | 0.060% | ||
| 398 | Steele Creek Investment Management Llc 5.31221 07/15/2032 | - | 0.060% | ||
| 399 | Starwood Commercial Mortgage T Stwd 2025 Fl4 A 144A 0 | - | 0.060% | ||
| 400 | Vasa Trust 2021-Vasa 4.776 07/15/2039 | - | 0.060% | ||
| 401 | Verus_24-1 | VERUS 2024-1 A1 | 0.060% | ||
| 402 | Areit Cre Trust 5.71607 12/17/2029 | AREIT 2025-CRE10 A | 0.060% | ||
| 403 | Colt_25-10 5.09 10/25/2070 | - | 0.060% | ||
| 404 | Bds 2025-Fl16 A Frn 7/19/2043 | - | 0.060% | ||
| 405 | Bx Commercial Mortgage Trust 5.05 04/15/2043 5.05 2043-04-15 | - | 0.060% | ||
| 406 | Comm 2024-277P Mortgage Trust Ser 2024-277P Cl A Regd 144A P/P 6.33800000 | COMM 2024-277P A | 0.060% | ||
| 407 | Crvna 2024-P3 A4 | CRVNA 2024-P3 A4 | 0.060% | ||
| 408 | Centerpoint Energy Inc 5.4% 06/01/2029 | CNP 5.4 06/01/29 | 0.060% | ||
| 409 | Enel Finance Intl Nv Company Guar 144A 09/30 4.375 | - | 0.060% | ||
| 410 | Corpay Techno Operating Co Llc 2025 Term Loan B 10/01/2032 | - | 0.060% | ||
| 411 | Freddie Mac - Stacr 6.56864 2044-03-25 | STACR 2024-HQA1 M1 | 0.060% | ||
| 412 | Gwt 24-Wlf2 A 144A Frn (Tsfr1M+169.124) 05-15-41/29 | - | 0.060% | ||
| 413 | Iron Mtn Information Mgmt Llc | IRM L 01/31/31 10 | 0.060% | ||
| 414 | Kind 2024-1 A V/R 08/15/26 | - | 0.060% | ||
| 415 | Loancore 2025-Cre8 A Issuer Llc Tsfr1M+138.504 08/17/2042 144A | LNCR 2025-CRE8 A | 0.060% | ||
| 416 | Mfa 2023-Nqm3 Trust Ser 2023-Nqm3 Cl A1 V/R Regd 144A P/P 0.00000000 | - | 0.060% | ||
| 417 | Mf1 2025-Fl17 A 0 2040-02-21 | MF1 2025-FL17 A | 0.060% | ||
| 418 | Mariner Finance Issuance Trust 5.33 05/20/2038 | - | 0.060% | ||
| 419 | Bds 2024-Fl13 Llc | BDS 2024-FL13 A | 0.050% | ||
| 420 | Barclays Commercial Mortgage S 1.45752 11/15/2058 | - | 0.050% | ||
| 421 | Bx Trust 5.31548 02/15/2036 | - | 0.050% | ||
| 422 | Bx 21-Acnt B 144A Frn (L+125) 11-15-26 | BX 2021-ACNT B | 0.050% | ||
| 423 | Bx Commercial Mortgage Trust 5.522%, 01/17/39 5.522 2039-01-17 | BX 2022-AHP AS | 0.050% | ||
| 424 | Benchmark Mortgage Trust 2.9147 12/15/2062 | - | 0.050% | ||
| 425 | UNIVERSITY MINN 5% Sep 01, 2028 | - | 0.050% | ||
| 426 | Bx Commercial Mortgage Trust 4.87 03/15/2043 | - | 0.050% | ||
| 427 | Cfcre 2016 C7 Mortgage Trust 3.8385% | CFCRE 2016-C7 A3 | 0.050% | ||
| 428 | Dbjpm Mortgage Trust, Series 2020-C9, Class Asb B% 2053-08-15 | - | 0.050% | ||
| 429 | Darden Restaurants Inc 4.35% Oct 15, 2027 | DRI 4.35 10/15/27 | 0.050% | ||
| 430 | Enbridge Inc Regd 6.00000000 | ENBCN 6 11/15/28 | 0.050% | ||
| 431 | Extended Stay America Trust Esa 2026 Esh2 A 144A | - | 0.050% | ||
| 432 | Fs Trust Fs 2026 Palm A 144A | - | 0.050% | ||
| 433 | Fannie Mae 3 11/01/2033 | - | 0.050% | ||
| 434 | Gates Global Llc 0% 05/23/2031 | GTES L 06/04/31 14 | 0.050% | ||
| 435 | Nyo Commercial Flt 11/38 | - | 0.050% | ||
| 436 | Nyc 2026-1 Vrn 02/15/2043 | - | 0.050% | ||
| 437 | Plym Commercial Mortgage Trust 4.9 03/15/2043 | - | 0.050% | ||
| 438 | Pagaya Ai Debt Selection Trust 5.628 07/15/2032 | PAID 2025-1 B | 0.050% | ||
| 439 | Pinnacle West Capital Corp 4.9% 05/15/2028 | PNW 4.9 05/15/28 | 0.050% | ||
| 440 | Pinnacle West Capital Corporation 4.65% 06/01/2029 | - | 0.050% | ||
| 441 | Roper Technologies Inc 0.0425 09/15/2028 | ROP 4.25 09/15/28 | 0.050% | ||
| 442 | Sfo_21-555 | SFO 2021-555 A | 0.050% | ||
| 443 | Spgn Tflm Mortgage Trust 5 02/15/2041 | - | 0.050% | ||
| 444 | Taubman Centers Commercial Mortgage Trust 2024-Dpm B Tsfr1M+179.21 12/15/2029 144A 0.0590428 12/15/2029 | TCO 2024-DPM B | 0.050% | ||
| 445 | Tesla Sustainable Energy Trust 2024-1 Tset 2024-1A A2 5.08 06/21/2050 | - | 0.050% | ||
| 446 | Tpg Real Estate Finance 5.8668 09/18/2042 | TRTX 2025-FL6 A | 0.050% | ||
| 447 | Upstart Securitization Trust Upst 2025 2 A2 144A | - | 0.050% | ||
| 448 | Wells Fargo Commercial Mortgag 2.964 10/15/2052 | - | 0.050% | ||
| 449 | Bank5 1.0483 12/15/2058 | - | 0.050% | ||
| 450 | Ala Trust 2025-Oana 6.043 06/15/2030 | ALA 2025-OANA A | 0.050% | ||
| 451 | Altria Group Inc Company Guar 08/30 4.5 4.5 2030-08-06 | MO 4.5 08/06/30 | 0.050% | ||
| 452 | American Credit Acceptance Receivables Trust Series 2025-3, Class A, 4.73%, Due 01/12/2029 | ACAR 2025-3 A | 0.050% | ||
| 453 | Ares1 2026 Vrn 02/15/2043 | - | 0.050% | ||
| 454 | Avant Loans Funding Trust 2025-Rev1 Ser 2025-Rev1 Cl B Regd 144A P/P 5.42000000 | - | 0.050% | ||
| 455 | Avant Loans Funding Trust 2024-Rev1 Ser 2024-Rev1 Cl A Regd 144A P/P 5.92000000 | AVNT 2024-REV1 A | 0.050% | ||
| 456 | Acrec_25-Fl3 A 144A 5.62% Aug 18, 2042 | ACREC 2025-FL3 A | 0.040% | ||
| 457 | Affirm Master Trust 5.13% 02/15/2033 144A | - | 0.040% | ||
| 458 | Abu Dhabi Developmental Holding Co Mtn 144A 4.5% May 06, 2030 | - | 0.040% | ||
| 459 | Affrm_25-X2 A 144A 4.45 Oct 15, 2030 | - | 0.040% | ||
| 460 | Bbcms Mtg Tr 2019-c3 Coml Mtg Passthru Ctf Cl A-sb 3.458 2052-05-15 | - | 0.040% | ||
| 461 | Bx_25-Roic 5.8433 2030-03-15 | BX 2025-ROIC C | 0.040% | ||
| 462 | Bx Trust 5.255 03/15/2039 5.255 2039-03-15 | - | 0.040% | ||
| 463 | Bxmt 2021-Fl4 Ltd 2.37 | - | 0.040% | ||
| 464 | Bx Trust 6.6121992 01-15-2039 | - | 0.040% | ||
| 465 | Bx Trust Ser 2024-Mf Cl B V/R Regd 144A P/P 6.99125000 | BX 2024-MF B | 0.040% | ||
| 466 | Bx Commercial Mortgage Trust 2024-Xl5 6.69%03/15/2026 | BX 2024-XL5 A | 0.040% | ||
| 467 | Brsp 2024-Fl2 Ltd Ser 2024-Fl2 Cl A V/R Regd 144A P/P 7.26547000 | - | 0.040% | ||
| 468 | Blp Coml Mtg 2024-Ind2 A Tsfr1M+139.208 03/15/2041 144A | BLP 2024-IND2 A | 0.040% | ||
| 469 | Blp 2025-Ind A 5.51918 2042-03-17 | BLP 2025-IND A | 0.040% | ||
| 470 | Bank5 2024-5Yr10, Series 2024-5Yr10, Class A | BANK5 2024-5YR10 AS | 0.040% | ||
| 471 | Bank5 1.28384 01/15/2058 | - | 0.040% | ||
| 472 | Bbcms Mortgage Trust, Series 2025-5C34, Class Xa 1.39467 2058-05-15 | - | 0.040% | ||
| 473 | Bbcms Trust 4.669 07/15/2058 | - | 0.040% | ||
| 474 | Benchmark Mortgage Trust 1.51103 09/15/2058 | - | 0.040% | ||
| 475 | Bx Trust Bx 2024 Mdhs B 144A 7.191%05/15/2041 | - | 0.040% | ||
| 476 | Citigroup Commercial Mortgage Trust 2023-Smrt Ser 2023-Smrt Cl B V/R Regd 144A P/P 6.04750000 | - | 0.040% | ||
| 477 | Citigroup Commercial Mortgage Trust 2018-b2 Aab 3.962% 03/10/2051 | - | 0.040% | ||
| 478 | Dbgs 2021-W52 Mortgage Trust Ser 2021-W52 Cl A V/R Regd 144A P/P 1.50480000 | - | 0.040% | ||
| 479 | Warner Bros (Disc Glbl Hldngs Inc) Tl-B 6.14% 06/03/2033 | - | 0.040% | ||
| 480 | Equs 2021-Eqaz Mortgage Trust Equs 2021-Eqaz B | - | 0.040% | ||
| 481 | Freddie Mac 2 12/15/2043 | - | 0.040% | ||
| 482 | Goldman Sachs Group Inc 4.52% 01/21/2031 | - | 0.040% | ||
| 483 | Great Wolf Trust 2024-Wolf Tsfr1M+154.2 03/15/2039 144A 0.06842 2039-03-15 | - | 0.040% | ||
| 484 | Greensky Home Improvement Trust 5.22 03/25/2060 | - | 0.040% | ||
| 485 | Jp Morgan Chase Commercial Mor 3.9381 03/10/2052 | - | 0.040% | ||
| 486 | Lex Trust 2026-450 5.026% 5.026 2028-03-15 | - | 0.040% | ||
| 487 | Legacy Mortgage Asset Trust 2021-Gs1 | LMAT 2021-GS1 A1 | 0.040% | ||
| 488 | Loanpal Solar Loan 2021-1 Ltd. | - | 0.040% | ||
| 489 | Nisource 4.75% 05/18/31 | - | 0.040% | ||
| 490 | Textron Inc Sr Unsecured 09/29 3.92029-09-17 | TXT 3.9 09/17/29 | 0.040% | ||
| 491 | 280 Park Avenue 2017-280P Mortgage Trust 5.663 09/15/2034 | PRK 2017-280P A | 0.040% | ||
| 492 | Ubscm 2019-C16 3.46% 10/15/28 | - | 0.040% | ||
| 493 | Upgrade Master Pass-Thru Trust Series 2025-St2 6.11 2032-06-15 | - | 0.040% | ||
| 494 | Verus 24-3 A1 144A 6.338% 04-25-2069 | - | 0.040% | ||
| 495 | Nrg 5.3986 04/15/2033 5.3986 2033-04-15 | - | 0.030% | ||
| 496 | Navient Private Ed Refi Ln Tr 2022-A | NAVSL 2022-A A | 0.030% | ||
| 497 | Pathfinder Power Llc Term Loan B | - | 0.030% | ||
| 498 | Southern Co Gas Capital Corp 4.05 09/15/2028 | - | 0.030% | ||
| 499 | Southern Gas 5 10/29 | - | 0.030% | ||
| 500 | Trans Union Llc 2024 Term Loan B9 | TRUN L 06/24/31 25 | 0.030% | ||
| 501 | Ubs Commercial Mortgage Trust 3.586 12/15/2050 | UBSCM 2017-C7 ASB | 0.030% | ||
| 502 | Verisk Analytics Inc 4.45 2031-03-15 | - | 0.030% | ||
| 503 | Verus Securitization Trust 6.154 07/25/2069 | - | 0.030% | ||
| 504 | Washington Mutual Mortgage Pas 4.19821 10/25/2035 | - | 0.030% | ||
| 505 | Wells Fargo Commercial Mortgag 3.746 03/15/2051 | WFCM 2018-C43 A3 | 0.030% | ||
| 506 | Wells Fargo Commercial Mortgag 1.02596 02/15/2058 | - | 0.030% | ||
| 507 | Mckesson Medical 5.9923 06/09/2032 | - | 0.030% | ||
| 508 | Element Fleet Management Corp 4.64 11/24/2030 4.64 2030-11-24 | - | 0.030% | ||
| 509 | Altria Group, Inc. 6.2 11-01-2028 | MO 6.2 11/01/28 | 0.030% | ||
| 510 | Aviation Capita 6.25% 04/15/28 | ACGCAP 6.25 04/15/28 | 0.030% | ||
| 511 | Bmp 2024-Mf23 Tsfr1M+174.142 06/15/2041 144A % 06/15/2041 | BMP 2024-MF23 B | 0.030% | ||
| 512 | Bx 21Acnt C 144A Frn (L+150) 111526 | BX 2021-ACNT C | 0.030% | ||
| 513 | Bx Trust 2024-Cnyn 0% 04/15/2029 | BX 2024-CNYN C | 0.030% | ||
| 514 | Bmo Mortgage Trust 1.10212 02/15/2058 | - | 0.030% | ||
| 515 | Bbcms Mortgage Trust 2025-C32 Ser 2025-C32 Cl Xa V/R Regd 1.12959000 1.12959 2062-02-15 | BBCMS 2025-C32 XA | 0.030% | ||
| 516 | Bx_24-Airc B 144A 6.48% Aug 15, 2039 | - | 0.030% | ||
| 517 | Cwalt 2006-J7 1A3 | - | 0.030% | ||
| 518 | Us Dt Midstream Inc 4 1/8% Due 29 144A | DTMINC 4.125 06/15/2 | 0.030% | ||
| 519 | Dynasty Acquisition Co., Inc., 1St Lien Term Loan B1 | DAEAVI L 10/31/31 18 | 0.030% | ||
| 520 | Equs 2021-Eqaz Mortgage Trust | EQUS 2021-EQAZ A | 0.030% | ||
| 521 | Fannie Mae 4.20964 03/25/2046 4.20964 2046-03-25 | - | 0.030% | ||
| 522 | Go Daddy Operating Co Llc 2024 Term Loan B8 | - | 0.030% | ||
| 523 | Greensky Home Improvement Issu 4.34 12/27/2060 | - | 0.030% | ||
| 524 | Jpmcc 2022-Nlp A | JPMCC 2022-NLP A | 0.030% | ||
| 525 | Legacy Mortgage Asset Trust 2021-Gs2 04/25/2061 | LMAT 2021-GS2 A1 | 0.030% | ||
| 526 | Bx_25-Dime 5.4603 2035-02-15 | BX 2025-DIME A | 0.020% | ||
| 527 | Benchmark Mortgage Trust 4.203 10/10/2051 | BMARK 2018-B6 A2 | 0.020% | ||
| 528 | Brown & Brown Inc Regd 4.50000000 03/15/2029 | BRO 4.5 03/15/29 | 0.020% | ||
| 529 | Brown + Brown Inc Sr Unsecured 06/28 4.7 | BRO 4.7 06/23/28 | 0.020% | ||
| 530 | BURL TL B7 1L USD 6.595441% 2031-09-19 | BURL L 09/19/31 8 | 0.020% | ||
| 531 | Bx_25-Bcat A 144A 5.73% Aug 15, 2042 | - | 0.020% | ||
| 532 | Csail 2017-c8 Coml Mtg Tr Mtg Pass Thru Ctf Cl A-sb 3.185 2050-06-15 | - | 0.020% | ||
| 533 | Cedar Fair, L.P. 2024 Term Loan B 7.32918 05/01/2031 | FUN L 05/01/31 2 | 0.020% | ||
| 534 | Dcp Midstream Operating Lp 5.125 05/15/2029 | DCP 5.125 05/15/29 | 0.020% | ||
| 535 | Devon Energy Corporation 5.25% Oct 15, 2027 | DVN 5.25 10/15/27 | 0.020% | ||
| 536 | Evergy Inc 4.25% Mar 15, 2029 4.25 2029-03-15 | - | 0.020% | ||
| 537 | Fannie Mae 4.08169 12/25/2047 | - | 0.020% | ||
| 538 | Fannie Mae 4.08169 06/25/2048 | - | 0.020% | ||
| 539 | Fannie Mae 4.22964 12/25/2040 4.22964 2040-12-25 | - | 0.020% | ||
| 540 | Fnma 20Yr 3 01/11/2036 | FN MA2804 | 0.020% | ||
| 541 | Jpmdb Commercial Mortgage Securities Trust 2017-C5 Jpmdb 2017-C5 Asb 3.4919% 2050-03-15 | JPMDB 2017-C5 ASB | 0.020% | ||
| 542 | Mf1 2022-Fl8 Ltd Ser 2022-Fl8 Cl A V/R Regd 144A P/P 1.39833000 | MF1 2022-FL8 A | 0.020% | ||
| 543 | Mf1 2022-Fl9 Llc Series 2022-Fl9 Cl. A 2.96% Jun 19/37 2.96% 6/19/2037 | MF1 2022-FL9 A | 0.020% | ||
| 544 | Msc 2024-Nstb A 2057-09-25 | MSC 2024-NSTB A | 0.020% | ||
| 545 | Reach_25-1A 4.96 2032-08-16 | REACH 2025-1A A | 0.020% | ||
| 546 | Sofi Consumer Loan Program Tru Sclp 2025 3 A 144A_20340815_4.47 | SCLP 2025-3 A | 0.020% | ||
| 547 | Sclp_25-1 4.8 02/27/2034 | SCLP 2025-1 A | 0.020% | ||
| 548 | Ubs Commercial Mortgage Trust 4.1186 06/15/2051 | - | 0.020% | ||
| 549 | Vegas_24-Ti A 144A 5.52 11/10/2039 | VEGAS 2024-TI A | 0.020% | ||
| 550 | Washington Mutual Asset-Backed 3.96674 10/25/2036 | - | 0.020% | ||
| 551 | Wfcm 2019 C52 Xa | - | 0.020% | ||
| 552 | Western Midstream Operating Lp 6.35% | WES 6.35 01/15/29 | 0.020% | ||
| 553 | Benchmark Mortgage Trust 4.40064 07/15/2068 | - | 0.020% | ||
| 554 | Belden Inc. 5.9334 07/01/2033 | - | 0.020% | ||
| 555 | Greensky Home Improvement Issu 4.89 06/25/2060 | - | 0.020% | ||
| 556 | Esco Technologies Inc 5.4871 06/10/2033 | - | 0.020% | ||
| 557 | Achv Abs Trust Achv 2024 2Pl B 144A 5.43 10/27/2031 | - | 0.020% | ||
| 558 | Achv 24-3Al A 144A 5.01% 12-26-31 | ACHV 2024-3AL A | 0.020% | ||
| 559 | Allison Transmission 5.4495 01/03/2033 | - | 0.020% | ||
| 560 | Countrywide Alternative Loan T Cwalt 2006 41cb 1a3 | - | 0.020% | ||
| 561 | Avery Dennison Corp 4.875% 12/06/2028 | AVY 4.875 12/06/28 | 0.020% | ||
| 562 | Arclo 2022-Fl1 A | ARCLO 2022-FL1 A | 0.010% | ||
| 563 | Bank 1.30621 03/15/2063 | BANK 2020-BN26 XA | 0.010% | ||
| 564 | Benchmark 2019-B15 Mortgage Tr Bmark 2019 B15 Xa 0.812765 12-15-2072 | - | 0.010% | ||
| 565 | Cd Commercial Mortgage Trust Cd 2017 Cd5 Aab 5 2025-08-01 | - | 0.010% | ||
| 566 | Commonbond Student Loan Trust 2018-Bgs S% 2045-09-25 | - | 0.010% | ||
| 567 | Dynasty Acquisition Co., Inc., 1St Lien Term Loan B2 | DAEAVI L 10/31/31 19 | 0.010% | ||
| 568 | Fs Rialto | FSRIA 2021-FL2 A | 0.010% | ||
| 569 | Gs Mortgage Securities Trust 2020/gc47 | - | 0.010% | ||
| 570 | Mf1 2021-Fl7 Ltd 2036-10-16 | MF1 2021-FL7 A | 0.010% | ||
| 571 | Morgan Stanley Capital I Trust 2021-L6 Ser 2021-L6 Cl A2 Regd 2.12600000 | MSC 2021-L6 A2 | 0.010% | ||
| 572 | New York Life Global Funding Mtn 144A 4.7% Jan 29, 2029 | NYLIFE 4.7 01/29/29 | 0.010% | ||
| 573 | Gen Digital Inc 6.0716 02/13/2032 | - | 0.010% | ||
| 574 | Tempur Sealy Intl Inc 6.5696 10/24/2031 | SGI L 10/24/31 5 | 0.010% | ||
| 575 | Trans U 06/24/31 | TRUN L 06/24/31 23 | 0.010% | ||
| 576 | Volt C Llc 2051-05-25 | VOLT 2021-NPL9 A1 | 0.010% | ||
| 577 | Velocity Commercial Capital Lo 4.05 10/26/2048 | - | 0.010% | ||
| 578 | Wells Fargo Commercial Mortgag 5.016 02/15/2058 | - | 0.010% | ||
| 579 | Pimco Senior Loan Active Exchange-Traded Fund Usetf 5.39% 01/07/2033 | - | 0.010% | ||
| 580 | Commercial Mort Backed Sec Io | MSC 2016-UB12 XA | 0.000% | ||
| 581 | Morgan Stanley Capital I Trust 6.18448 05/15/2036 | - | 0.000% | ||
| 582 | Resideo Funding Inc 6.0493 05/14/2031 | - | 0.000% | ||
| 583 | Ubs Commercial Mortgage Trust 1.45677 06/15/2050 | UBSCM 2017-C1 XA | 0.000% | ||
| 584 | Wells Fargo Commercial Mortgag 1.25903 06/15/2052 | - | 0.000% | ||
| 585 | Froneri Us, Inc. Term Loan First Lien 6.74481% 09-17-2031 | - | 0.000% | ||
| 586 | EURo | - | 0.000% | ||
| 587 | Prestige Brands 5.7921 06/13/2033 | - | 0.000% | ||
| 588 | Achv_24-2Pl L% 2031-10-27 | - | 0.000% | ||
| 589 | Americredit Automobile Receiva 3.986 03/18/2027 3.986 2027-03-18 | - | 0.000% | ||
| 590 | ESSENTIAL UTILITIES INC CALLABLE NOTES FIXED 3.566% 05/01/2029 | WTRG 3.566 05/01/29 | 0.000% | ||
| 591 | Aramark 5.5107 06/24/2030 | - | 0.000% | ||
| 592 | Bat Capital Corp 4.91 Apr 02, 2030 | BATSLN 4.906 04/02/3 | 0.000% | ||
| 593 | Bx Commercial Mortgage Trust 2021-21M | BX 2021-21M A | 0.000% | ||
| 594 | Bank 0.882488 07/15/2060 0.882488 2060-07-15 | BANK 2017-BNK6 XA | 0.000% | ||
| 595 | Benchmark 2018-B1 Mortgage Trust | BMARK 2018-B1 XA | 0.000% | ||
| 596 | Csail Commercial Mortgage Trus 1.05021 06/15/2050 | - | 0.000% | ||
| 597 | Csail Commercial Mortgage Trus 0.582716 09/15/2050 | - | 0.000% | ||
| 598 | Csail 2017-cx10 Commercial Mortgage Trust | CSAIL 2017-CX10 XA | 0.000% | ||
| 599 | Freddie Mac 5.50369 11/25/2054 | - | 0.000% | ||
| 600 | Gs Mortgage Securities Trust 1.02199 08/10/2050 | GSMS 2017-GS7 XA | 0.000% | ||
| 601 | Jp Morgan Chase Commercial Mor 1.42047 06/13/2052 | - | 0.000% | ||
| 602 | Jp Morgan Chase Commercial Mortgage Securities Trust 2016-jp4 | - | 0.000% | ||
| 603 | Kref Ltd. 2039-02-15 | - | 0.000% |
