STOT ETF

$46.12

AUM$530M

TER0.45%

Holdings603

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STOT ETF

$46.12

State Street DoubleLine Short Duration Total Return Tactical ETF

AUM$530M

TER0.45%

Holdings603

See how much of STOT you already own

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

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.

Showing top 50 of 603 holdings · as of Sep 14, 2026

STOT holdings, by weight
#	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	EXR	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
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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.

Compare STOT

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STOT ETF Holdings

603 of 603 holdings

Sector

Industry

Sort By

1
United States Treasury 0.88% 15-Nov-2030
T 0.875 11/15/30Financials
7.59%
2
Treasury Note (Otr) 3.5% Oct 31, 2027
Other
4.46%
3
Treasury Note 0.50% 06/30/2027
T 0.5 06/30/27Financials
2.57%
4
US DOLLARS
Other
1.85%
5
Velocity Commercial Capital Loan Trust 2026-3 5.71% 07/01/2056
Other
1.01%
6
U.S. Treasury Inflation-Protected Indexed Bonds 2.38 01/15/2027
TII 2.375 01/15/27Financials
0.96%
7
U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27
TII 0.125 04/15/27Financials
0.96%
8
Tsy Infl Ix N/B 07/28 0.75
TII 0.75 07/15/28Financials
0.95%
9
United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027
TII 1.625 10/15/27Financials
0.95%
10
Treasury (Cpi) Note 2.38% Oct 15, 2028
TII 2.375 10/15/28Financials
0.94%
11
Verus Securitization Trust Verus 2026 6 A1 144A
Other
0.93%
12
New Residential Mortgage Loan Nrzt 2026 Nqm8 A1 144A
Other
0.74%
13
Prkcm Trust Prkcm 2026 Afc2 A1 144A
Other
0.72%
14
Fannie Mae - Cas 6.99319 01/25/2043 6.99319 01/25/2043 6.99319 2043-01-25
Other
0.70%
15
Government National Mortgage A 4.63884 08/20/2052 4.63884 08/20/2052 4.63884 2052-08-20
Other
0.65%
16
Federal National Mortgage Association 4.27776%
Other
0.63%
17
Gnr 2026-108 Mf
Other
0.58%
18
Verus Securitization Trust 5.448 05/25/2070 5.448 05/25/2070 5.448 2070-05-25
Other
0.57%
19
Velocity Commercial Capital Lo 5.19 09/25/2055
Other
0.56%
20
Morgan Stanley Residential Mor Msrm 2026 New1 A1 144A
Other
0.54%
21
Sg Capital Partners Sgr 2026 3 A1 144A
Other
0.54%
22
Bravo Residential Funding Trus 5.183 03/25/2066 5.183 2066-03-25
Other
0.53%
23
Prpm_25-Nqm2 A1 144A 5.69 04/25/2070
PRPM 2025-NQM2 A1Financials
0.52%
24
Aspire Mortgage Trust 2026-2
Other
0.49%
25
Obx 2025-Nqm7 Trust 5.56 2055-05-25
Other
0.47%
26
Wwick_23-1 Ar 144A 5.28% Oct 20, 2038
Other
0.47%
27
Vcc_24-5 A 144A 5.49 10/25/2054
Other
0.44%
28
Colt Funding Llc 5.387 01/26/2071 5.387 2071-01-26
Other
0.42%
29
Velocity Commercial Capital Lo 5.49 10/25/2054 5.49 10/25/2054 5.49 2054-10-25
Other
0.42%
30
Gnr 2026-61 Kf
Other
0.42%
31
GNR 2026-100 FN
Other
0.42%
32
Citigroup Mortgage Loan Trust Cmlti 2007 Ar8 2a1a
Other
0.41%
33
FNR 2026-56 F
Other
0.41%
34
Obx 2025-Nqm14 Trust Ser 2025-Nqm14 Cl A3 V/R Regd 144A P/P 5.61800000
Other
0.41%
35
Fannie Mae 4.39319 09/25/2054 4.39319 09/25/2054 4.39319 2054-09-25
Other
0.40%
36
Cubesmart Lp 4.375% 2029-02-15
CUBE 4.375 02/15/29Real Estate
0.39%
37
Extra Space Storage Lp Regd 5.50000000
EXR 5.5 07/01/30Real Estate
0.39%
38
Freddie Mac 6 03/01/2056 6 03/01/2056 6 2056-03-01
Other
0.39%
39
Benefit Street Partners Llc 4.7727 01/25/2039
Other
0.38%
40
Napier Park Global Capital Llc 5.03584 07/17/2037 5.03584 07/17/2037 5.03584 2037-07-17
Other
0.38%
41
Goldentree Loan Management Us Clo 12 Ltd 4.93 07/20/2036
Other
0.38%
42
Credit Suisse Asset Management Llc 0 07/21/2038
MDPK 2023-63A A1RFinancials
0.38%
43
Blackrock Financial Management Inc 4.91845 01/25/2039
Other
0.38%
44
Octagon Investment Partners 31 Ltd. 4.71921%
Other
0.38%
45
Rram_20-8Ar A1Ar2 144A 0% Jan 15, 2039
Other
0.38%
46
Napier Park Global Capital Llc 5.03584 07/17/2037
Other
0.38%
47
Symphony Clo Ltd Symp 2024 44A A1R 144A
Other
0.38%
48
New Residential Mortgage Loan Trust 2026-Nqm7 06/01/2066
Other
0.37%
49
Prkcm_26-Afc4 A1 144A 5.6% 07/25/2061
Other
0.37%
50
Rckt Mortgage Trust 2026-Ces5
Other
0.36%
51
T-Mobile U.S., Inc. 3.50 04/15/2031
TMUS 3.5 04/15/31Communication Services
0.36%
52
Element Fleet Management Corp 5.037 03/25/2030
EFNCN 5.037 03/25/30Financials
0.36%
53
American Tower Corporation 4.9% Mar 15, 2030
AMT 4.9 03/15/30Real Estate
0.36%
54
Truist Financial Corp 7.16 10/30/2029
TFC V7.161 10/30/29 Financials
0.35%
55
Truist Financial Corp 7.161 10/30/2029 7.161 10/30/2029 7.161 2029-10-30
Other
0.34%
56
Societe Generale Sa 3 01/22/2030
SOCGEN 3 01/22/30 14Financials
0.33%
57
Verus Securitization Trust Verus 2026 7 A1 144A 5.806 09/25/2071
Other
0.33%
58
Verus Securitization Trust 5.19 02/27/2068 5.19 2068-02-27
Other
0.33%
59
Affrm 24-B A 144A 4.62% 09-15-29/03-15-27
AFFRM 2024-B AFinancials
0.32%
60
Luminent Mortgage Trust 4.10175 11/25/2036 4.10175 11/25/2036 4.10175 2036-11-25
Other
0.32%
61
Luminent Mortgage Trust 1.32571 11/25/2036
LUM 2007-1 1A1Financials
0.32%
62
Fhlg 30Yr 5.5% 07/01/2053#Sd8342
FR SD8342Financials
0.31%
63
Freddie Mac Stacr Remic Trust 2026Dna2 0.0487 03/25/2046
Other
0.31%
64
American Express Co 4.731 04/25/2029
AXP V4.731 04/25/29Financials
0.31%
65
Canadian Imperial Bank Of Comm 4.243 09/08/2028
Other
0.30%
66
Barclays Mortgage Loan Trust 2025-Nqm3 5.945 2065-05-25
Other
0.29%
67
Mfa 5.685 08/25/2070
Other
0.29%
68
Upstart Securitization Trust 2026-3 4.77% 07/20/2036
Other
0.29%
69
Peebles Park Clo Ltd
Other
0.28%
70
Westlake Automobile Receivables Trust 2025-2 Ser 2025-2A Cl A3 Regd 144A P/P 4.51000000
Other
0.28%
71
GREENSKY HOME IMPROVEMENT ISSUER TRUST 2026-A 0%
Other
0.28%
72
Jp Morgan Mortgage Trust Jpmmt 2026 Nqm5 A1 144A 0.05677 01/25/2067 0.05677 2067-01-25
Other
0.28%
73
Acra 2026-Nqm1 06/01/2066
Other
0.28%
74
American Electric Power Co Inc 5.2 01/15/2029
AEP 5.2 01/15/29Utilities
0.26%
75
Sofi Consumer Loan Program Tru Sclp 2026 3 A 144A
Other
0.26%
76
Westlake Automobile Receivables Trust 2026-1 4.02 2028-09-15
Other
0.26%
77
Citigroup Inc V/R 09/19/30
C V4.542 09/19/30Financials
0.26%
78
Ge Healthcare Technologies Inc 4.8% Aug 14, 2029
GEHC 4.8 08/14/29Health Care
0.26%
79
Bae Systems Plc
BALN 3.4 04/15/30 14Industrials
0.25%
80
Imperial Brands Finance Plc 02/01/2030
IMBLN 5.5 02/01/30 1Financials
0.24%
81
Arcelormittal Sa 4.25 07/16/2029
MTNA 4.25 07/16/29Materials
0.24%
82
Aviation Capital Group Llc 144A 4.8% Oct 24, 2030 4.8 2030-10-24
ACGCAP 4.8 10/24/30 Financials
0.24%
83
Airbnb Inc 4.4% Mar 16, 2029
Other
0.23%
84
Davedu 5.000 04/01/38
Other
0.23%
85
Avolon 5.375 05/30/2030
AVOL 5.375 05/30/30 Industrials
0.23%
86
Bank Of Montreal 4.64 2030-09-10
BMO V4.64 09/10/30Financials
0.23%
87
Bank Of New York Mellon Corp/The 4.89 2028-07-21
BK V4.89 07/21/28Financials
0.23%
88
Jpmorgan Chase & Co 3.7% May 06, 2030
JPM V3.702 05/06/30Financials
0.23%
89
Mars Inc 144A 4.8 03/01/2030
MARS 4.8 03/01/30 14Consumer Staples
0.23%
90
Morgan Stanley (Fxd-Frn) Mtn 4.55% Apr 10, 2030 4.55 2030-04-10
Other
0.23%
91
Morgan Stanley Sr Unsecured 07/29 Var
Other
0.23%
92
Royal Caribbean Cruises 5.63 2031-09-30
RCL 5.625 09/30/31 1Consumer Discretionary
0.23%
93
Charles Schwab Corp Sr Unsecured 11/31 Var
Other
0.23%
94
Royal Caribbean Cruises Ltd 5.625 09/30/2031 5.625 09/30/2031 5.625 2031-09-30
Other
0.23%
95
Wells Fargo & Co., 6.303% Oct 23, 2029
WFC V6.303 10/23/29Financials
0.23%
96
Wells Fargo & Co 6.43% 04/22/2028
WFC F 04/22/28 MTNFinancials
0.23%
97
Quanta Services Inc 4.85%, Due 08/09/2029
Other
0.22%
98
Natwest Group Plc 5.076 01-27-2030
NWG V5.076 01/27/30Financials
0.22%
99
Royal Bank Of Canada 5.542 10/18/2028
RY F 10/18/28 GMTNFinancials
0.22%
100
Westingho 4.9% 05/29/30
WAB 4.9 05/29/30Industrials
0.22%
101
Energy Transfer Partners 6.05 12/01/2026 6.05 12/01/2026 6.05 2026-12-01
Other
0.22%
102
Barclays Plc 4.836% 05/09/2028
BACR 4.836 05/09/28Financials
0.22%
103
Cnh Industrial Cap Llc Company Guar 10/30 4.5
Other
0.22%
104
Canadian Pacific Railway Company 4.8% Mar 30, 2030
CP 4.8 03/30/30Industrials
0.22%
105
Energy Transfer Lp Regd 6.05000000
ET 6.05 12/01/26Energy
0.22%
106
Cenovus Energy Inc Sr Unsecured 03/31 4.65 4.65
Other
0.21%
107
Ferguson Enterprises Inc. 4.35% Mar 15, 2031
Other
0.21%
108
Jpmorgan Chase And Co Frn Sofr+92 04/22/2028
JPM F 04/22/28 .Financials
0.21%
109
Penske Truck Leasing Co Lp / Ptl Finance Corp 144A 5.250000% 02/01/2030
PENSKE 5.25 02/01/30Industrials
0.21%
110
Royalty Pharma Plc 4.45 03/25/2031
Other
0.21%
111
Sofi Consumer 4.27% 03/36 4.27
Other
0.21%
112
Targa Resources Corp 4.35% Apr 15, 2031 4.35 2031-04-15
Other
0.21%
113
Vale Overseas Ltd 3.75 Jul 08, 2030
VALEBZ 3.75 07/08/30Materials
0.21%
114
Wamu Mortgage Pass-Through Cer 4.12002 12/25/2036
Other
0.21%
115
Northrop Grumman Corp 4.65 07/15/2030
NOC 4.65 07/15/30Industrials
0.20%
116
Cifc Asset Management Llc 5.37182 07/16/2035
Other
0.20%
117
Equinix Eu 2 Financing C Company Guar 11/30 4.6
Other
0.20%
118
Fannie Mae 5.5 01/01/2055
Other
0.20%
119
Mastec Inc
MTZ 4.5 08/15/28 144Industrials
0.20%
120
Bbcms Mortgage Trust 2024-5C29
BBCMS 2024-5C29 A3Financials
0.19%
121
Bain Capital Credit Clo Limit Bcc 2021 3A Ar 144A
BCC 2021-3A ARFinancials
0.19%
122
Balboa Bay Loan Funding 2023-2 Ltd 0 10/20/2036
Other
0.19%
123
Bank Of America Corp Callable Notes Variable 4.979% 01/24/2029
BAC V4.979 01/24/29Financials
0.19%
124
Bgclo_22-4Ar A1R2 144A
Other
0.19%
125
Bridge Street Clo V Ltd., Series 2025-1A, Class A1 5.47866 2038-04-20
Other
0.19%
126
Pgim Ltd 4.93921 04/18/2037 4.93921 04/18/2037 4.93921 2037-04-18
Other
0.19%
127
Cifc_20-3Ar2 A1R2 144A 5.05 Oct 20, 2038
Other
0.19%
128
Cifc_21-5Ar A1R 144A 5.57% Jan 15, 2038
Other
0.19%
129
Gso/Blackstone 5.11292 10/15/2037 5.11292 10/15/2037 5.11292 2037-10-15
Other
0.19%
130
Carlyle Us Clo 2021-9 Ltd
CGMS 2021-9A ARFinancials
0.19%
131
Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029
CQP 4.5 10/01/29Energy
0.19%
132
Columbia Cent Clo 33 Ltd Ser 2024-33A Cl A1R V/R Regd 144A P/P 4.87824000
Other
0.19%
133
Crown City Clo Iv
Other
0.19%
134
Ares Management Llc 4.97729 04/20/2037 4.97729 04/20/2037 4.97729 2037-04-20
Other
0.19%
135
Elmwood Clo Iv 4.97921%
Other
0.19%
136
Evergy Kansas Central Inc 4.7% Mar 13, 2028
EVRG 4.7 03/13/28Utilities
0.19%
137
Fannie Mae 6 06/01/2055 6 2055-06-01
Other
0.19%
138
Fhlmc Stacr Flt 02/45
STACR 2025-HQA1 A1Financials
0.19%
139
Illumina Inc 4.95 09/19/2029
Other
0.19%
140
Invco 2024-3A Ar Tsfr3M+121Bp 144A 4.86 20/07/2037
Other
0.19%
141
Mplx L.p. 4.8 02/15/2029
MPLX 4.8 02/15/29Energy
0.19%
142
Invesco 4.93921 07/20/2037 4.93921 07/20/2037 4.93921 2037-07-20
Other
0.19%
143
Elmwood Asset Management Llc 4.97921 04/18/2037 4.97921 04/18/2037 4.97921 2037-04-18
Other
0.19%
144
Wellington Management Company 4.87921 04/18/2038 4.87921 04/18/2038 4.87921 2038-04-18
Other
0.19%
145
Gso/Blackstone 4.78921 04/20/2035 4.78921 04/20/2035 4.78921 2035-04-20
Other
0.19%
146
New Residential Mortgage Loan Nrzt 2026 Nqm9 A1 144A 5.67 08/25/2066
Other
0.19%
147
New Residential Mortgage Loan 5.674 08/25/2066 5.674 08/25/2066 5.674 2066-08-25
Other
0.19%
148
Nisource Inc Regd 5.20000000 07/01/2029
NI 5.2 07/01/29Utilities
0.19%
149
Oha Credit Funding 7 Ltd Ser 2020-7A Cl A1R2 V/R Regd 144A P/P 0.00000000
Other
0.19%
150
Palmer Square Clo 2024-2 Ltd 07/20/2038
Other
0.19%
151
Gso/Blackstone 5.41042 10/20/2038
PCEPK 2021-1A ARFinancials
0.19%
152
Prosper Credit Card 2026-1 Issuer Llc 5.34% 5.34 07/15/2036 5.34 2036-07-15
Other
0.19%
153
Public Service 5.875% 10/15/28
PEG 5.875 10/15/28Utilities
0.19%
154
Sofi Consumer Loan Program 2025-4 Trust 4.6 08/25/2035
Other
0.19%
155
Storm King Park Clo Ltd 6.3% 10-15-2037
Other
0.19%
156
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.74% 20/04/2035
Other
0.19%
157
Voya Alternative Asset Management Llc 0 01/20/2039
Other
0.19%
158
Wellington Management Clo 4 Ltd Ser 2025-4A Cl A V/R Regd 144A P/P 5.42865000 04/18/2038
Other
0.19%
159
Niagara Mohawk Power Sr Unsecured 144A 10/30 4.647 4.647 2030-10-03
NGGLN 4.647 10/03/30Utilities
0.18%
160
Northrop Grumman Systems Corp
NOC 7.75 02/15/31Industrials
0.18%
161
Prkcm_26-Afc3 A1 144A 5.38% May 01, 2061 5.38 2061-05-01
Other
0.18%
162
Republic Services Inc 4.75% Jul 15, 2030
RSG 4.75 07/15/30Industrials
0.18%
163
Swtch _26-1 A2I 144A 5.61% Mar 27, 2056
Other
0.18%
164
Verus Securitization Trust 4.998 04/25/2071 4.998 2071-04-25
Other
0.18%
165
Wells Fargo Bank Na 5.15 04/23/2031
WFC V5.15 04/23/31Financials
0.18%
166
Bds Ltd Bds 2026 Fl18 A
Other
0.18%
167
Bank5 2023-5Yr2
BANK5 2023-5YR2 A3Financials
0.18%
168
Colt Funding Llc 5.119 05/25/2071 5.119 2071-05-25
Other
0.18%
169
Essential Properties Lp 2.95 07/15/2031
EPRT 2.95 07/15/31Real Estate
0.18%
170
Wells Fargo Bank Na 5.15 04/23/2031 5.15 04/23/2031 5.15 2031-04-23
Other
0.18%
171
Americredit Automobile Receiva 4.03 04/18/2029 4.03 2029-04-18
Other
0.18%
172
Asmt_26-3 A1 144A
Other
0.18%
173
Agree Lp 2.9 2030-10-01
ADC 2.9 10/01/30Real Estate
0.17%
174
Phillips Edison Grocery Center Operating Partnership I Lp
PECO 2.625 11/15/31Real Estate
0.17%
175
Rentokil Terminix Funding Plc 144A 4.63% Apr 23, 2031 4.63 2031-04-23
Other
0.17%
176
Store Capital Llc 4.952/11/2031
Other
0.17%
177
Trtx 5.05 03/18/2044
Other
0.17%
178
Targa Res Prtnrs 5.5 03/01/2030
TRGP 5.5 03/01/30Energy
0.17%
179
Bbcms 2026-5C41 Xa 5/69
Other
0.17%
180
Black Hil 4.55% 01/31/31
Other
0.17%
181
Caixabank Sa Sr Non Pref 144A Sofr 4.82 22/04/2032
12803RAN4Unknown
0.17%
182
Carmx 2026-1 A3 4.04 3/17/2031
Other
0.17%
183
Columbia Cent Clo Ltd., Series 2021-31A, Class A1R
Other
0.17%
184
Constellation En Gen Llc Sr Unsecured 01/28 3.9
Other
0.17%
185
Ellington Financial Mortgage T 5.055 02/25/2071
Other
0.17%
186
Ellington Financial Mortgage T 5.106 02/25/2071
Other
0.17%
187
Hps Corporate Lending Fu Sr Unsecured 01/28 5.45
Other
0.17%
188
Freddie Mac Pool 5 10/01/2045
Other
0.17%
189
Hyundai Capital America -- 144A No Rr 5.4000% Mat 06/24/2031
HYNMTR 5.4 06/24/31 Financials
0.17%
190
Bbcms Trust 1.37481 05/15/2069 1.374814 05/15/2069 1.37481 2069-05-15
Other
0.17%
191
Domino's Pizza Master Issuer L Dpabs 2017 1a A23 144a
DPABS 2017-1A A23Consumer Discretionary
0.16%
192
Fs Rialto 2021-Fl3 Ser 2021-Fl3 Cl A V/R Regd 144A P/P 1.33913000
Other
0.16%
193
Fannie Mae 5.5 04/01/2055
Other
0.16%
194
Fs Rialto Issuer Ltd 5.25368 11/16/2036 5.25368 11/16/2036 5.25368 2036-11-16
Other
0.16%
195
Gs Mortgage-Backed Securities 5.19 11/25/2061
Other
0.16%
196
Gs Mortgage-Backed Securities 5.342 11/25/2061
Other
0.16%
197
Jpmorgan Chase Co Callable Notes Variable 4.915% 01/24/2029
JPM V4.915 01/24/29Financials
0.16%
198
Areit Cre Trust Areit 2026 Cre12 A 144A
Other
0.16%
199
Arclo 2025-Btr1 As 6.937 01/18/2041
Other
0.16%
200
Barclays Commercial Mortgage S 6.675 12-15-2056
BBCMS 2023-5C23 A3Financials
0.16%
201
Prpm 2025-Nqm6 Trust 5.342 2070-12-25
Other
0.16%
202
Santander Mortgage Asset Recei 5.473 08/25/2065
Other
0.15%
203
Compass Datacenters Issuer Iii Llc
Other
0.15%
204
Incref 5.0473 01/19/2044 5.0473 01/19/2044 5.0473 2044-01-19
Other
0.15%
205
Fannie Mae 5.5 01/01/2055
Other
0.15%
206
Hyundai Capital America 4.55 2029-09-26
HYNMTR 4.55 09/26/29Financials
0.15%
207
Incref_26-Fl2 A 144A 5.08% 12/17/2043
Other
0.15%
208
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.05% 19/01/2044
Other
0.15%
209
Molex Electronics Tech 4.75 04/30/2028
MOLX 4.75 04/30/28 1Information Technology
0.15%
210
Authb_26-1 A2 144A 6.41% 04/30/2056
Other
0.15%
211
Affirm Master Trust Afrmt 2026 3A A 144A
Other
0.14%
212
Avant Credit Card Master Trust Avcct 2026 1A A 144A
Other
0.14%
213
Avant Loans Funding Trust 2025-Rev1 Avnt 2025-Rev1 A 5.12 2034-05-15
Other
0.14%
214
Bds 2026-Fl17 A 5 05/19/2043 5 2043-05-19
Other
0.14%
215
Navient Refinance Loan Trust 2026-A 5.07%
Other
0.14%
216
Retained Vantage Data Centers Vdcr 2023 1A A2A 144A
VDCR 2023-1A A2AReal Estate
0.14%
217
Sierra Receivables Funding Co 4.56 12/22/2042 4.56 2042-12-22
Other
0.14%
218
Sclp 2025-1 B 5.12% 02/27/2034 144A
Other
0.14%
219
Sofi Consumer Loan Program Trust 2026-1 12/26/2035
Other
0.14%
220
Gs Mortgage-Backed Securities 5.42 07/25/2065 5.42 07/25/2065 5.42 2065-07-25
Other
0.14%
221
Velocity Commercial Capital Loan Trust 2024-2 Ser 2024-3 Cl A V/R Regd 144A P/P 6.65000000 06/25/2054
Other
0.14%
222
Essential Utilit 4.8% 08/15/27
WTRG 4.8 08/15/27Utilities
0.14%
223
Fannie Mae Pool 5.5 2045-08-01
FN MA5806Financials
0.14%
224
Ge Healthcare Technologies Inc 4.15 12/15/2028
Other
0.14%
225
Gs Mortgage-Backed Securities 5.42 07/25/2065
Other
0.14%
226
Labcorp Holdings Inc. 4.35% 2030-04-01
LH 4.35 04/01/30Health Care
0.14%
227
Bmark 2026-B43 A1 4.6544 04/15/2063 4.6544 2063-04-15
Other
0.13%
228
Cyrusone Data Centers Issuer I Cyrus 2024 2A A2 144A
CYRUS 2024-2A A2Real Estate
0.13%
229
Dell Int Llc / Emc Corp Company Guar 02/31 4.5
Other
0.13%
230
Freddie Mac 5.5 08/01/2043 5.5 2043-08-01
Other
0.13%
231
Jp Morgan Mortgage Trust 5.966 06/25/2065
Other
0.13%
232
Marriott International Inc/Md 4.8 2030-03-15
MAR 4.8 03/15/30Consumer Discretionary
0.13%
233
Aercap Ireland 5.75 06/06/2028
AER 5.75 06/06/28Financials
0.13%
234
Motorola Solutions Inc 4.85 08/17/2029
Other
0.13%
235
Rio Tinto Finance (Usa) Plc 4.88% Mar 14, 2030
RIOLN 4.875 03/14/30Materials
0.13%
236
Upstart Securitization Trust 4.3 03/20/2036 4.3 2036-03-20
Other
0.13%
237
Verus 24-9 A1 144A Frn 11-25-69 5.493
VERUS 2024-9 A1Financials
0.13%
238
Verus_25-5 A1 144A 5.43 Jun 25, 2070
VERUS 2025-5 A1Financials
0.13%
239
Williams Companies Inc 4.8% Nov 15, 2029
WMB 4.8 11/15/29Energy
0.13%
240
Onslow Bay Financial Llc 5.472 03/25/2065
Other
0.12%
241
SCG 2025-SNIP A 9/30
Other
0.12%
242
Solrr 21-1 A 144A 2.636% 10-15-46/09-15-28
Other
0.12%
243
Upstart Securitization Trust 4.6 09/20/2035
Other
0.12%
244
Upstart Securitization Trust 5.02 09/20/2035
Other
0.12%
245
Western Midstream Operating Lp 4.05% 01 Feb 2030
WES 4.05 02/01/30Energy
0.12%
246
Bmo 2024-5C3 A3
BMO 2024-5C3 A3Financials
0.12%
247
Csail 2018-cx11 Coml Mtg Tr Coml Mtg Passthru Ctf Cl A-sb 2051-04-17
Other
0.12%
248
Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029
C V4.786 03/04/29Financials
0.12%
249
D2 Multifamily Credit 2026-Fl1 5.11 11/19/2043 5.11 2043-11-19
Other
0.12%
250
Equifax Inc Regd 4.80000000
EFX 4.8 09/15/29Information Technology
0.12%
251
Exelon Corp 5.15% 03/15/29
EXC 5.15 03/15/29Utilities
0.12%
252
Freddie Mac 4.85417 06/25/2050
Other
0.12%
253
Avant Credit Card Master Trust 4.89 04/15/2031
Other
0.12%
254
Psa Trust 2026-Stor 08/01/2031
Other
0.11%
255
Quest Diagnostics Inc.
DGX 4.2 06/30/29Health Care
0.11%
256
Rr 34 Ltd 10/15/2039 5.61
RRAM 2024-34RA A1RFinancials
0.11%
257
Residential Asset 2006-A6 Mtg Passthru Ctf Cl 1-A-4 6.0 2036-07-25
Other
0.11%
258
Wells Fargo & Company 4.577 5/20/2029
Other
0.11%
259
Wells Fargo Commercial Mortgage Trust 1.58451 03/15/2059
Other
0.11%
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
Other
0.11%
261
Bxmt 5.15 08/19/2043
Other
0.11%
262
Bsprt 5.15 10/18/2043 5.15 2043-10-18
Other
0.11%
263
Bank Of America Corp (Fxd-Flt) Mtn 5.16% Jan 24, 2031
BAC V5.162 01/24/31Financials
0.11%
264
Bank Of America Corp Sr Unsec Sofr 4.48 23/04/2030
Other
0.11%
265
Boardwalk Pipelines Lp 4.45 7/15/2027
BWP 4.45 07/15/27Energy
0.11%
266
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.09% 19/08/2043
Other
0.11%
267
Crvna 2021-N4 D
Other
0.11%
268
Citigroup Inc 4.5 09/11/2031
Other
0.11%
269
Constellation Energy Generation Ll 4.556/01/2029
Other
0.11%
270
Dte Energy Company 5.2% Apr 01, 2030
DTE 5.2 04/01/30Utilities
0.11%
271
Dominion Energy Inc 5% Jun 15, 2030
D 5 06/15/30Utilities
0.11%
272
Ellington Financial Mortgage T 5.951 06/25/2070
EFMT 2025-NQM2 A3Financials
0.11%
273
Fsria_26-Fl11 A 144A
Other
0.11%
274
Freddie Mac 2 12/25/2047
Other
0.11%
275
Fannie Mae 4.28169 02/25/2038
Other
0.11%
276
Firstenergy Transmission Llc 4.55% Jan 15, 2030
FE 4.55 01/15/30Utilities
0.11%
277
Gatx Corp 4.7% 04/01/2029
GMT 4.7 04/01/29Industrials
0.11%
278
Goldman Sachs Group Inc Variable Rate, Due 10/23/2030
GS V4.692 10/23/30Financials
0.11%
279
Lex 2024-Bbg Mortgage Trust 4.87362% 2033-10-13
LEX 2024-BBG AFinancials
0.11%
280
M+T Bank Corporation Sr Unsecured 01/29 Var
MTB V4.833 01/16/29 Financials
0.11%
281
Med Commercial Mortgage Trust 2024-Mob 6.908%05/15/2041
MED 2024-MOB AFinancials
0.11%
282
Mf1_26-Fl21 A 144A 0% Feb 18, 2041 0
Other
0.11%
283
Mf1 5.06 11/18/2043 5.06 2043-11-18
Other
0.11%
284
Bank5 2026-5Yr20 0%
Other
0.10%
285
Bank5 Trust 2024-5Yr6 6.225% 05/15/2057
BANK5 2024-5YR6 A3Financials
0.10%
286
Benchmark Mortgage Trust 1.224 02/15/2059
Other
0.10%
287
Cpi Holdco B Llc Tl 5.79% May 17, 2031
Other
0.10%
288
Chase Auto Owner Trust 2024-5 Ser 2024-5A Cl A4 Regd 144A P/P 4.15000000
CHAOT 2024-5A A4Financials
0.10%
289
Energizer Holdings Inc,0,03/19/2032
Other
0.10%
290
Equinix, Inc. 5%
Other
0.10%
291
Federal Natl Mtg Assn Gtd Remic Tr 2016-83 Cl-Fk Var Rate 2046-11-25
Other
0.10%
292
Fannie Mae 5.5 02/01/2055
FN CB9973Financials
0.10%
293
Fannie Mae 5.5 04/01/2054
Other
0.10%
294
Fannie Mae Pool Umbs P#Ma5112 5.00000000
FN MA5112Financials
0.10%
295
Freddie Mac 5.5 02/01/2055
Other
0.10%
296
Gcar 2025- 5.07% 11/15/30
GCAR 2025-1A CFinancials
0.10%
297
Genmab As 2026 Term Loan B 12/10/2032
Other
0.10%
298
Idex Corporation 3% May 01, 2030
IEX 3 05/01/30Industrials
0.10%
299
Mf1 2021-Fl7 Ltd 1.55
Other
0.10%
300
Nrg Energy, Inc., Term Loan 7.32766% 03/27/2031
NRG L 04/16/31 14Utilities
0.10%
301
Omega Hlthcare Investors 4.75 1/15/2028
OHI 4.75 01/15/28Real Estate
0.10%
302
Otis Worldwide Corp 05/07/2029 2029-05-07
Other
0.10%
303
Sofi Consumer Loan Program 2025-3 Trust 4.67 2034-08-15
Other
0.10%
304
Upgrade Master Pass-Thru Trust Series 2025-St4 5.5 2032-08-16
UMPT 2025-ST4 AFinancials
0.10%
305
Upstart Securitization Trust 2025-1 5.45% 04/20/2035
Other
0.10%
306
Pimco Senior Loan Active Exchange-Traded Fund Usetf 5.14% 30/05/2033
Other
0.10%
307
OBX 2024-NQM16 TRUST 2024-NQM16 A1 STEP 5.53% 10/25/2064
OBX 2024-NQM16 A1Financials
0.09%
308
Onex Credit Partners 4.82 04/20/2039
Other
0.09%
309
Sysco Corporation 5.1% Sep 23, 2030
SYY 5.1 09/23/30Consumer Staples
0.09%
310
Trestles Clo Ltd Trest 2023 6A A1R 144A
Other
0.09%
311
Tko (Tko Worldwide Holdings Llc) Tlb 5.41 11/21/2031
Other
0.09%
312
Uber Technologies Inc 4.15 01/15/2031
Other
0.09%
313
Verus 2022-3 A1
VERUS 2022-3 A1Financials
0.09%
314
1011778 Bc Ulc,7.09371 09/20/2030
Other
0.09%
315
Api Group De Inc 2026 Term Loan B 05/16/2033
Other
0.09%
316
Acore_26-Fl1 A 144A 0 08/20/2043
Other
0.09%
317
Alpha Generation Llc 144A 6.75% Oct 15, 2032
ALLYA 2024-2 A3Financials
0.09%
318
Alpha Generation Llc 2026 Term Loan B
Other
0.09%
319
Avolon Holdings Fndg Ltd Regd 144A P/P 6.37500000
AVOL 6.375 05/04/28 Industrials
0.09%
320
Bat International Finance Plc 5.93 02/02/2029
BATSLN 5.931 02/02/2Financials
0.09%
321
Bx Commercial Mortgage Trust 2026-Lp3
Other
0.09%
322
Bain Capital Credit Clo 2022-6 Ltd Ser 2022-6A Cl A1R V/R Regd 144A P/P 5.89163000 01/22/2038
Other
0.09%
323
Benchmark 2026-V20 Mortgage Trust 0%
Other
0.09%
324
Biogen Inc 5.05 01/15/2031
BIIB 5.05 01/15/31Health Care
0.09%
325
Bunge Limited Finance Corporation 4.2% Sep 17, 2029
BG 4.2 09/17/29Consumer Staples
0.09%
326
Cardinal Health Inc 5.13 02/15/2029
CAH 5.125 02/15/29Health Care
0.09%
327
Carlyle Us Clo 2017-3 Ltd 0 2037-10-21
Other
0.09%
328
Carvana Auto Receivables Trust Ser 2021-P4 Cl B Regd 1.98000000
Other
0.09%
329
Carval Clo Management Llc 4.989 04/20/2037 4.989 2037-04-20
Other
0.09%
330
Davita Inc 1.00 2031-05-09
DVA L 05/09/31 8Health Care
0.09%
331
Drslf 2020-83A Ar2 4.9392 04/18/2037
Other
0.09%
332
Eqt Trust 5.08 10/15/2045
Other
0.09%
333
Fs_26-Orl A 144A 3.67% Feb 15, 2041 3.67 2041-02-15
Other
0.09%
334
Fannie Mae 5.55369 04/25/2055
Other
0.09%
335
Freddie Mac 5 06/01/2053
Other
0.09%
336
Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029
Other
0.09%
337
Haleon Us Capital Llc Callable Notes Fixed 4.625%
Other
0.09%
338
Hawaii Hotel Trust Hht 2025 Maui A 144A
HHT 2025-MAUI AReal Estate
0.09%
339
Jw Commercial Mortgage Trust Jw 2026 Mrco A 144A 5.25% 06/15/2039
Other
0.09%
340
Kinder Morgan Inc 5 02/01/2029
KMI 5 02/01/29Energy
0.09%
341
Lmnt 2025-Fl3 A Frn 7/21/2043
Other
0.09%
342
Mf1 Multifamily Housing Mortga Mf1 2024 Fl16 A 144A
Other
0.09%
343
BDS 5.53359 03/19/2043
Other
0.08%
344
Bxp Trust 2017-gm Bxp 2017 Gm A 144a
BXP 2017-GM AReal Estate
0.08%
345
Bmo 1.19578 12/15/2058
Other
0.08%
346
Bx_26-Orbt A 144A 4.98% 07/15/2043
Other
0.08%
347
Fannie Mae 5.5 04/01/2045
Other
0.08%
348
Gatx Corp. 4% 6/30/2030
GMTIndustrials
0.08%
349
Gs Mortgage Securities Corp Ii Gsms 2024 70P A 144A 5.133203 2041-03-10
Other
0.08%
350
Hilton Usa Trust Hilt 2016 Hhv A 144A 2038-11-05
HILT 2016-HHV AReal Estate
0.08%
351
Jp Morgan Mortgage Trust 5.259 03/25/2066
Other
0.08%
352
Lncr_25-Cre9 A 144A 5.43% Aug 18, 2042
Other
0.08%
353
Manhattan West 2020-1Mw Mortgage Trust 2.13%
Other
0.08%
354
Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030
PAYX 5.1 04/15/30Industrials
0.08%
355
Ryder System Inc Mtn 4.3% Dec 01, 2030
Other
0.08%
356
Sofi Consumer Loan Program Trust Series 2025-2, Class B 4.97%, 06/25/34
SCLP 2025-2 BFinancials
0.08%
357
Tpg Real Estate Finance Trtx 2025 Fl7 A
Other
0.08%
358
Verus Securitization Trust 5.212 06/25/2070
Other
0.08%
359
Wendy'S Funding Llc 3.884% 03/15/2048
WEN 2018-1A A2IIFinancials
0.08%
360
Pimco Senior Loan Active Exchange-Traded Fund Usetf 5.37% 31/01/2033
Other
0.08%
361
A10_25-Fl6 A 144A 5.61 May 15, 2042
Other
0.08%
362
Acre_26-Fl4 A 144A 5.3% Jan 18, 2043
Other
0.08%
363
ARCREN 2025-FL1 A 5.704 8/20/2042
Other
0.08%
364
Ares1 2024-Ind A 0% 07/15/2041
Other
0.08%
365
Abbvie Inc 4.88% Mar 15, 2030
ABBV 4.875 03/15/30Health Care
0.07%
366
Ardn 2025-Arcp Mortgage Trust 6.09194 06/15/2035
ARDN 2025-ARCP AFinancials
0.07%
367
Areit 5.55 07/25/2043
Other
0.07%
368
Areit 2022-Cre6 V/R 11/17/24
AREIT 2022-CRE6 AReal Estate
0.07%
369
Bmark 2025-V18 Xa 10/58
Other
0.07%
370
Biomarin Pharmaceutical 5.4043 01/29/2033 5.4043 2033-01-29
Other
0.07%
371
Bmo 2025-5C12 Xa 10/58 1.66 2058-10-15
Other
0.07%
372
Caci International Inc 2026 Incremental Term Loan B2 5.42 2033-03-09
Other
0.07%
373
Citigroup Mtg Ln Tr 2004-Cb7 C-Bass Mtg Ln Asset Bkd Ctf 2034-10-25
Other
0.07%
374
Citigroup Coml Mtg Tr 2023-Prm3
Other
0.07%
375
Erac Usa Finance Llc 144A 4.5 10/30/2029 4.5 2029-10-30
Other
0.07%
376
Fhlmc
STACR 2025-DNA1 M1Financials
0.07%
377
Gs Mortgage-Backed Securities 5.648 06/25/2065
Other
0.07%
378
Gs Mortgage-Backed Securities 5.901 06/25/2065
Other
0.07%
379
Incref Llc 6.07903 10/19/2042
INCREF 2025-FL1 AFinancials
0.07%
380
Onslow Bay Financial Llc Obx 2023 Nqm10 A1 144A
Other
0.07%
381
Pfp 2026-13 A 144A 5.17% Aug 18, 2043 5.17 2043-08-18
Other
0.07%
382
Reach Abs 4.32% 02/33
Other
0.07%
383
Southern Power Co 4.25% 10/01/2030
Other
0.07%
384
Standard Industries Term Loan 09/22/2028 /
Other
0.07%
385
Tysn 2023-Crnr A Var 12/10/2038 144A
TYSN 2023-CRNR AFinancials
0.07%
386
1211 Avenue of The Americas Trust 2015-1211
Other
0.07%
387
Prkav 2017-245P A
PRKAV 2017-245P AReal Estate
0.07%
388
Wfcm 2025-Agln B 5.6222 07/15/2037
Other
0.07%
389
Wells Fargo Commercial Mortgag 3.862 12/15/2039 3.862 12/15/2039 3.862 2039-12-15
Other
0.07%
390
Wells Fargo Commercial Mortgag 3.862 12-15-2039
Other
0.07%
391
Wells Fargo Commercial Mortgage Trust 1.4369 12/15/2058
Other
0.07%
392
Prm5 Trust, Series 2025-Prm5, Class B 4.4427204 2033-03-10
Other
0.06%
393
Rfr Trust 2025-Sgrm Rfr 2025 Sgrm B 144A
RFR 2025-SGRM BFinancials
0.06%
394
Resideo Funding Inc 6.1502 08/13/2032
Other
0.06%
395
Smrt 2022-Mini 2039-01-15
Other
0.06%
396
Scott Trust 2023 Sfs 03/28 6.204
SCOTT 2023-SFS ASFinancials
0.06%
397
Slam 2024-1A A 2049-09-15
SLAM 2024-1A AFinancials
0.06%
398
Steele Creek Investment Management Llc 5.31221 07/15/2032
Other
0.06%
399
Starwood Commercial Mortgage T Stwd 2025 Fl4 A 144A 0
Other
0.06%
400
Vasa Trust 2021-Vasa 4.776 07/15/2039
Other
0.06%
401
Verus_24-1
VERUS 2024-1 A1Financials
0.06%
402
Areit Cre Trust 5.71607 12/17/2029
AREIT 2025-CRE10 AReal Estate
0.06%
403
Colt_25-10 5.09 10/25/2070
Other
0.06%
404
Bds 2025-Fl16 A Frn 7/19/2043
Other
0.06%
405
Bx Commercial Mortgage Trust 5.05 04/15/2043 5.05 2043-04-15
Other
0.06%
406
Comm 2024-277P Mortgage Trust Ser 2024-277P Cl A Regd 144A P/P 6.33800000
COMM 2024-277P AFinancials
0.06%
407
Crvna 2024-P3 A4
CRVNA 2024-P3 A4Financials
0.06%
408
Centerpoint Energy Inc 5.4% 06/01/2029
CNP 5.4 06/01/29Utilities
0.06%
409
Enel Finance Intl Nv Company Guar 144A 09/30 4.375
Other
0.06%
410
Corpay Techno Operating Co Llc 2025 Term Loan B 10/01/2032
Other
0.06%
411
Freddie Mac - Stacr 6.56864 2044-03-25
STACR 2024-HQA1 M1Financials
0.06%
412
Gwt 24-Wlf2 A 144A Frn (Tsfr1M+169.124) 05-15-41/29
Other
0.06%
413
Iron Mtn Information Mgmt Llc
IRM L 01/31/31 10Industrials
0.06%
414
Kind 2024-1 A V/R 08/15/26
Other
0.06%
415
Loancore 2025-Cre8 A Issuer Llc Tsfr1M+138.504 08/17/2042 144A
LNCR 2025-CRE8 AFinancials
0.06%
416
Mfa 2023-Nqm3 Trust Ser 2023-Nqm3 Cl A1 V/R Regd 144A P/P 0.00000000
Other
0.06%
417
Mf1 2025-Fl17 A 0 2040-02-21
MF1 2025-FL17 AFinancials
0.06%
418
Mariner Finance Issuance Trust 5.33 05/20/2038
Other
0.06%
419
Bds 2024-Fl13 Llc
BDS 2024-FL13 AFinancials
0.05%
420
Barclays Commercial Mortgage S 1.45752 11/15/2058
Other
0.05%
421
Bx Trust 5.31548 02/15/2036
Other
0.05%
422
Bx 21-Acnt B 144A Frn (L+125) 11-15-26
BX 2021-ACNT BFinancials
0.05%
423
Bx Commercial Mortgage Trust 5.522%, 01/17/39 5.522 2039-01-17
BX 2022-AHP ASFinancials
0.05%
424
Benchmark Mortgage Trust 2.9147 12/15/2062
Other
0.05%
425
UNIVERSITY MINN 5% Sep 01, 2028
Other
0.05%
426
Bx Commercial Mortgage Trust 4.87 03/15/2043
Other
0.05%
427
Cfcre 2016 C7 Mortgage Trust 3.8385%
CFCRE 2016-C7 A3Financials
0.05%
428
Dbjpm Mortgage Trust, Series 2020-C9, Class Asb B% 2053-08-15
Other
0.05%
429
Darden Restaurants Inc 4.35% Oct 15, 2027
DRI 4.35 10/15/27Consumer Discretionary
0.05%
430
Enbridge Inc Regd 6.00000000
ENBCN 6 11/15/28Energy
0.05%
431
Extended Stay America Trust Esa 2026 Esh2 A 144A
Other
0.05%
432
Fs Trust Fs 2026 Palm A 144A
Other
0.05%
433
Fannie Mae 3 11/01/2033
Other
0.05%
434
Gates Global Llc 0% 05/23/2031
GTES L 06/04/31 14Industrials
0.05%
435
Nyo Commercial Flt 11/38
Other
0.05%
436
Nyc 2026-1 Vrn 02/15/2043
Other
0.05%
437
Plym Commercial Mortgage Trust 4.9 03/15/2043
Other
0.05%
438
Pagaya Ai Debt Selection Trust 5.628 07/15/2032
PAID 2025-1 BFinancials
0.05%
439
Pinnacle West Capital Corp 4.9% 05/15/2028
PNW 4.9 05/15/28Utilities
0.05%
440
Pinnacle West Capital Corporation 4.65% 06/01/2029
Other
0.05%
441
Roper Technologies Inc 0.0425 09/15/2028
ROP 4.25 09/15/28Industrials
0.05%
442
Sfo_21-555
SFO 2021-555 AFinancials
0.05%
443
Spgn Tflm Mortgage Trust 5 02/15/2041
Other
0.05%
444
Taubman Centers Commercial Mortgage Trust 2024-Dpm B Tsfr1M+179.21 12/15/2029 144A 0.0590428 12/15/2029
TCO 2024-DPM BFinancials
0.05%
445
Tesla Sustainable Energy Trust 2024-1 Tset 2024-1A A2 5.08 06/21/2050
Other
0.05%
446
Tpg Real Estate Finance 5.8668 09/18/2042
TRTX 2025-FL6 AFinancials
0.05%
447
Upstart Securitization Trust Upst 2025 2 A2 144A
Other
0.05%
448
Wells Fargo Commercial Mortgag 2.964 10/15/2052
Other
0.05%
449
Bank5 1.0483 12/15/2058
Other
0.05%
450
Ala Trust 2025-Oana 6.043 06/15/2030
ALA 2025-OANA AFinancials
0.05%
451
Altria Group Inc Company Guar 08/30 4.5 4.5 2030-08-06
MO 4.5 08/06/30Consumer Staples
0.05%
452
American Credit Acceptance Receivables Trust Series 2025-3, Class A, 4.73%, Due 01/12/2029
ACAR 2025-3 AFinancials
0.05%
453
Ares1 2026 Vrn 02/15/2043
Other
0.05%
454
Avant Loans Funding Trust 2025-Rev1 Ser 2025-Rev1 Cl B Regd 144A P/P 5.42000000
Other
0.05%
455
Avant Loans Funding Trust 2024-Rev1 Ser 2024-Rev1 Cl A Regd 144A P/P 5.92000000
AVNT 2024-REV1 AFinancials
0.05%
456
Acrec_25-Fl3 A 144A 5.62% Aug 18, 2042
ACREC 2025-FL3 AReal Estate
0.04%
457
Affirm Master Trust 5.13% 02/15/2033 144A
Other
0.04%
458
Abu Dhabi Developmental Holding Co Mtn 144A 4.5% May 06, 2030
Other
0.04%
459
Affrm_25-X2 A 144A 4.45 Oct 15, 2030
Other
0.04%
460
Bbcms Mtg Tr 2019-c3 Coml Mtg Passthru Ctf Cl A-sb 3.458 2052-05-15
Other
0.04%
461
Bx_25-Roic 5.8433 2030-03-15
BX 2025-ROIC CFinancials
0.04%
462
Bx Trust 5.255 03/15/2039 5.255 2039-03-15
Other
0.04%
463
Bxmt 2021-Fl4 Ltd 2.37
Other
0.04%
464
Bx Trust 6.6121992 01-15-2039
Other
0.04%
465
Bx Trust Ser 2024-Mf Cl B V/R Regd 144A P/P 6.99125000
BX 2024-MF BFinancials
0.04%
466
Bx Commercial Mortgage Trust 2024-Xl5 6.69%03/15/2026
BX 2024-XL5 AFinancials
0.04%
467
Brsp 2024-Fl2 Ltd Ser 2024-Fl2 Cl A V/R Regd 144A P/P 7.26547000
Other
0.04%
468
Blp Coml Mtg 2024-Ind2 A Tsfr1M+139.208 03/15/2041 144A
BLP 2024-IND2 AFinancials
0.04%
469
Blp 2025-Ind A 5.51918 2042-03-17
BLP 2025-IND AFinancials
0.04%
470
Bank5 2024-5Yr10, Series 2024-5Yr10, Class A
BANK5 2024-5YR10 ASFinancials
0.04%
471
Bank5 1.28384 01/15/2058
Other
0.04%
472
Bbcms Mortgage Trust, Series 2025-5C34, Class Xa 1.39467 2058-05-15
Other
0.04%
473
Bbcms Trust 4.669 07/15/2058
Other
0.04%
474
Benchmark Mortgage Trust 1.51103 09/15/2058
Other
0.04%
475
Bx Trust Bx 2024 Mdhs B 144A 7.191%05/15/2041
Other
0.04%
476
Citigroup Commercial Mortgage Trust 2023-Smrt Ser 2023-Smrt Cl B V/R Regd 144A P/P 6.04750000
Other
0.04%
477
Citigroup Commercial Mortgage Trust 2018-b2 Aab 3.962% 03/10/2051
Other
0.04%
478
Dbgs 2021-W52 Mortgage Trust Ser 2021-W52 Cl A V/R Regd 144A P/P 1.50480000
Other
0.04%
479
Warner Bros (Disc Glbl Hldngs Inc) Tl-B 6.14% 06/03/2033
Other
0.04%
480
Equs 2021-Eqaz Mortgage Trust Equs 2021-Eqaz B
Other
0.04%
481
Freddie Mac 2 12/15/2043
Other
0.04%
482
Goldman Sachs Group Inc 4.52% 01/21/2031
Other
0.04%
483
Great Wolf Trust 2024-Wolf Tsfr1M+154.2 03/15/2039 144A 0.06842 2039-03-15
Other
0.04%
484
Greensky Home Improvement Trust 5.22 03/25/2060
Other
0.04%
485
Jp Morgan Chase Commercial Mor 3.9381 03/10/2052
Other
0.04%
486
Lex Trust 2026-450 5.026% 5.026 2028-03-15
Other
0.04%
487
Legacy Mortgage Asset Trust 2021-Gs1
LMAT 2021-GS1 A1Financials
0.04%
488
Loanpal Solar Loan 2021-1 Ltd.
Other
0.04%
489
Nisource 4.75% 05/18/31
Other
0.04%
490
Textron Inc Sr Unsecured 09/29 3.92029-09-17
TXT 3.9 09/17/29Industrials
0.04%
491
280 Park Avenue 2017-280P Mortgage Trust 5.663 09/15/2034
PRK 2017-280P AFinancials
0.04%
492
Ubscm 2019-C16 3.46% 10/15/28
Other
0.04%
493
Upgrade Master Pass-Thru Trust Series 2025-St2 6.11 2032-06-15
Other
0.04%
494
Verus 24-3 A1 144A 6.338% 04-25-2069
Other
0.04%
495
Nrg 5.3986 04/15/2033 5.3986 2033-04-15
Other
0.03%
496
Navient Private Ed Refi Ln Tr 2022-A
NAVSL 2022-A AFinancials
0.03%
497
Pathfinder Power Llc Term Loan B
Other
0.03%
498
Southern Co Gas Capital Corp 4.05 09/15/2028
Other
0.03%
499
Southern Gas 5 10/29
Other
0.03%
500
Trans Union Llc 2024 Term Loan B9
TRUN L 06/24/31 25Information Technology
0.03%
501
Ubs Commercial Mortgage Trust 3.586 12/15/2050
UBSCM 2017-C7 ASBFinancials
0.03%
502
Verisk Analytics Inc 4.45 2031-03-15
Other
0.03%
503
Verus Securitization Trust 6.154 07/25/2069
Other
0.03%
504
Washington Mutual Mortgage Pas 4.19821 10/25/2035
Other
0.03%
505
Wells Fargo Commercial Mortgag 3.746 03/15/2051
WFCM 2018-C43 A3Financials
0.03%
506
Wells Fargo Commercial Mortgag 1.02596 02/15/2058
Other
0.03%
507
Mckesson Medical 5.9923 06/09/2032
Other
0.03%
508
Element Fleet Management Corp 4.64 11/24/2030 4.64 2030-11-24
Other
0.03%
509
Altria Group, Inc. 6.2 11-01-2028
MO 6.2 11/01/28Consumer Staples
0.03%
510
Aviation Capita 6.25% 04/15/28
ACGCAP 6.25 04/15/28Financials
0.03%
511
Bmp 2024-Mf23 Tsfr1M+174.142 06/15/2041 144A % 06/15/2041
BMP 2024-MF23 BFinancials
0.03%
512
Bx 21Acnt C 144A Frn (L+150) 111526
BX 2021-ACNT CFinancials
0.03%
513
Bx Trust 2024-Cnyn 0% 04/15/2029
BX 2024-CNYN CFinancials
0.03%
514
Bmo Mortgage Trust 1.10212 02/15/2058
Other
0.03%
515
Bbcms Mortgage Trust 2025-C32 Ser 2025-C32 Cl Xa V/R Regd 1.12959000 1.12959 2062-02-15
BBCMS 2025-C32 XAFinancials
0.03%
516
Bx_24-Airc B 144A 6.48% Aug 15, 2039
Other
0.03%
517
Cwalt 2006-J7 1A3
Other
0.03%
518
Us Dt Midstream Inc 4 1/8% Due 29 144A
DTMINC 4.125 06/15/2Energy
0.03%
519
Dynasty Acquisition Co., Inc., 1St Lien Term Loan B1
DAEAVI L 10/31/31 18Financials
0.03%
520
Equs 2021-Eqaz Mortgage Trust
EQUS 2021-EQAZ AFinancials
0.03%
521
Fannie Mae 4.20964 03/25/2046 4.20964 2046-03-25
Other
0.03%
522
Go Daddy Operating Co Llc 2024 Term Loan B8
Other
0.03%
523
Greensky Home Improvement Issu 4.34 12/27/2060
Other
0.03%
524
Jpmcc 2022-Nlp A
JPMCC 2022-NLP AFinancials
0.03%
525
Legacy Mortgage Asset Trust 2021-Gs2 04/25/2061
LMAT 2021-GS2 A1Financials
0.03%
526
Bx_25-Dime 5.4603 2035-02-15
BX 2025-DIME AFinancials
0.02%
527
Benchmark Mortgage Trust 4.203 10/10/2051
BMARK 2018-B6 A2Financials
0.02%
528
Brown & Brown Inc Regd 4.50000000 03/15/2029
BRO 4.5 03/15/29Financials
0.02%
529
Brown + Brown Inc Sr Unsecured 06/28 4.7
BRO 4.7 06/23/28Financials
0.02%
530
BURL TL B7 1L USD 6.595441% 2031-09-19
BURL L 09/19/31 8Financials
0.02%
531
Bx_25-Bcat A 144A 5.73% Aug 15, 2042
Other
0.02%
532
Csail 2017-c8 Coml Mtg Tr Mtg Pass Thru Ctf Cl A-sb 3.185 2050-06-15
Other
0.02%
533
Cedar Fair, L.P. 2024 Term Loan B 7.32918 05/01/2031
FUN L 05/01/31 2Consumer Discretionary
0.02%
534
Dcp Midstream Operating Lp 5.125 05/15/2029
DCP 5.125 05/15/29Energy
0.02%
535
Devon Energy Corporation 5.25% Oct 15, 2027
DVN 5.25 10/15/27Energy
0.02%
536
Evergy Inc 4.25% Mar 15, 2029 4.25 2029-03-15
Other
0.02%
537
Fannie Mae 4.08169 12/25/2047
Other
0.02%
538
Fannie Mae 4.08169 06/25/2048
Other
0.02%
539
Fannie Mae 4.22964 12/25/2040 4.22964 2040-12-25
Other
0.02%
540
Fnma 20Yr 3 01/11/2036
FN MA2804Financials
0.02%
541
Jpmdb Commercial Mortgage Securities Trust 2017-C5 Jpmdb 2017-C5 Asb 3.4919% 2050-03-15
JPMDB 2017-C5 ASBFinancials
0.02%
542
Mf1 2022-Fl8 Ltd Ser 2022-Fl8 Cl A V/R Regd 144A P/P 1.39833000
MF1 2022-FL8 AFinancials
0.02%
543
Mf1 2022-Fl9 Llc Series 2022-Fl9 Cl. A 2.96% Jun 19/37 2.96% 6/19/2037
MF1 2022-FL9 AFinancials
0.02%
544
Msc 2024-Nstb A 2057-09-25
MSC 2024-NSTB AFinancials
0.02%
545
Reach_25-1A 4.96 2032-08-16
REACH 2025-1A AFinancials
0.02%
546
Sofi Consumer Loan Program Tru Sclp 2025 3 A 144A_20340815_4.47
SCLP 2025-3 AFinancials
0.02%
547
Sclp_25-1 4.8 02/27/2034
SCLP 2025-1 AFinancials
0.02%
548
Ubs Commercial Mortgage Trust 4.1186 06/15/2051
Other
0.02%
549
Vegas_24-Ti A 144A 5.52 11/10/2039
VEGAS 2024-TI AReal Estate
0.02%
550
Washington Mutual Asset-Backed 3.96674 10/25/2036
Other
0.02%
551
Wfcm 2019 C52 Xa
Other
0.02%
552
Western Midstream Operating Lp 6.35%
WES 6.35 01/15/29Energy
0.02%
553
Benchmark Mortgage Trust 4.40064 07/15/2068
Other
0.02%
554
Belden Inc. 5.9334 07/01/2033
Other
0.02%
555
Greensky Home Improvement Issu 4.89 06/25/2060
Other
0.02%
556
Esco Technologies Inc 5.4871 06/10/2033
Other
0.02%
557
Achv Abs Trust Achv 2024 2Pl B 144A 5.43 10/27/2031
Other
0.02%
558
Achv 24-3Al A 144A 5.01% 12-26-31
ACHV 2024-3AL AFinancials
0.02%
559
Allison Transmission 5.4495 01/03/2033
Other
0.02%
560
Countrywide Alternative Loan T Cwalt 2006 41cb 1a3
Other
0.02%
561
Avery Dennison Corp 4.875% 12/06/2028
AVY 4.875 12/06/28Materials
0.02%
562
Arclo 2022-Fl1 A
ARCLO 2022-FL1 AReal Estate
0.01%
563
Bank 1.30621 03/15/2063
BANK 2020-BN26 XAFinancials
0.01%
564
Benchmark 2019-B15 Mortgage Tr Bmark 2019 B15 Xa 0.812765 12-15-2072
Other
0.01%
565
Cd Commercial Mortgage Trust Cd 2017 Cd5 Aab 5 2025-08-01
Other
0.01%
566
Commonbond Student Loan Trust 2018-Bgs S% 2045-09-25
Other
0.01%
567
Dynasty Acquisition Co., Inc., 1St Lien Term Loan B2
DAEAVI L 10/31/31 19Financials
0.01%
568
Fs Rialto
FSRIA 2021-FL2 AFinancials
0.01%
569
Gs Mortgage Securities Trust 2020/gc47
Other
0.01%
570
Mf1 2021-Fl7 Ltd 2036-10-16
MF1 2021-FL7 AFinancials
0.01%
571
Morgan Stanley Capital I Trust 2021-L6 Ser 2021-L6 Cl A2 Regd 2.12600000
MSC 2021-L6 A2Financials
0.01%
572
New York Life Global Funding Mtn 144A 4.7% Jan 29, 2029
NYLIFE 4.7 01/29/29 Financials
0.01%
573
Gen Digital Inc 6.0716 02/13/2032
Other
0.01%
574
Tempur Sealy Intl Inc 6.5696 10/24/2031
SGI L 10/24/31 5Health Care
0.01%
575
Trans U 06/24/31
TRUN L 06/24/31 23Information Technology
0.01%
576
Volt C Llc 2051-05-25
VOLT 2021-NPL9 A1Financials
0.01%
577
Velocity Commercial Capital Lo 4.05 10/26/2048
Other
0.01%
578
Wells Fargo Commercial Mortgag 5.016 02/15/2058
Other
0.01%
579
Pimco Senior Loan Active Exchange-Traded Fund Usetf 5.39% 01/07/2033
Other
0.01%
580
Commercial Mort Backed Sec Io
MSC 2016-UB12 XAFinancials
0.00%
581
Morgan Stanley Capital I Trust 6.18448 05/15/2036
Other
0.00%
582
Resideo Funding Inc 6.0493 05/14/2031
Other
0.00%
583
Ubs Commercial Mortgage Trust 1.45677 06/15/2050
UBSCM 2017-C1 XAFinancials
0.00%
584
Wells Fargo Commercial Mortgag 1.25903 06/15/2052
Other
0.00%
585
Froneri Us, Inc. Term Loan First Lien 6.74481% 09-17-2031
Consumer Staples
0.00%
586
EURo
Other
0.00%
587
Prestige Brands 5.7921 06/13/2033
Other
0.00%
588
Achv_24-2Pl L% 2031-10-27
Other
0.00%
589
Americredit Automobile Receiva 3.986 03/18/2027 3.986 2027-03-18
Other
0.00%
590
ESSENTIAL UTILITIES INC CALLABLE NOTES FIXED 3.566% 05/01/2029
WTRG 3.566 05/01/29Utilities
0.00%
591
Aramark 5.5107 06/24/2030
Other
0.00%
592
Bat Capital Corp 4.91 Apr 02, 2030
BATSLN 4.906 04/02/3Financials
0.00%
593
Bx Commercial Mortgage Trust 2021-21M
BX 2021-21M AFinancials
0.00%
594
Bank 0.882488 07/15/2060 0.882488 2060-07-15
BANK 2017-BNK6 XAFinancials
0.00%
595
Benchmark 2018-B1 Mortgage Trust
BMARK 2018-B1 XAFinancials
0.00%
596
Csail Commercial Mortgage Trus 1.05021 06/15/2050
Other
0.00%
597
Csail Commercial Mortgage Trus 0.582716 09/15/2050
Other
0.00%
598
Csail 2017-cx10 Commercial Mortgage Trust
CSAIL 2017-CX10 XAFinancials
0.00%
599
Freddie Mac 5.50369 11/25/2054
Other
0.00%
600
Gs Mortgage Securities Trust 1.02199 08/10/2050
GSMS 2017-GS7 XAFinancials
0.00%
601
Jp Morgan Chase Commercial Mor 1.42047 06/13/2052
Other
0.00%
602
Jp Morgan Chase Commercial Mortgage Securities Trust 2016-jp4
Other
0.00%
603
Kref Ltd. 2039-02-15
Other
0.00%

#	Company	Ticker	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%