PULS ETF

$49.55

AUM$19.7B

TER0.15%

Holdings1,748

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PULS ETF

$49.55

PGIM Ultra Short Bond ETF

AUM$19.7B

TER0.15%

Holdings1,748

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

PAAA is PULS's largest holding at 2.13% of the fund as of Oct 1, 2026. PULS is PGIM Ultra Short Bond ETF.

Showing top 50 of 1,040 holdings · as of Oct 1, 2026

PULS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	PAAA	Pgim Etf TrustFinancials · Capital Markets	2.13%	2.1%	8,061,000	$413.37M	Financials	Capital Markets
2	—	USD	0.92%	3.0%	178,444,908	$178.44M	-	-
Sector and industry · Pro
3	Debt	Givaudan Utd St In 0.0 22oct26 144a	0.67%	3.7%	130,000,000	$129.69M
4	—	Intesa Sanpaolo Spa N Y Brh 01Jul27 07/01/2027	0.66%	4.4%	128,000,000	$127.67M
5	—	Alimentation Couche-Ta 0.00 06Oct26 10/06/2026	0.65%	5.0%	125,000,000	$124.93M
6	Debt	Alexandria Real Es 0.0 09oct26 144a	0.59%	5.6%	114,500,000	$114.40M
7	Debt	Alexandria Real Es 0.0 16oct26 144a	0.57%	6.2%	110,000,000	$109.81M
8	—	Simon Ppty Group Lp 4.13277% 10/19/2026	0.56%	6.8%	108,500,000	$108.28M
9	Debt	Healthpeak Op Llc 0.0 22oct26 144a	0.56%	7.3%	108,000,000	$107.74M
10	—	Realty Income Corp. 4.16964% 10/13/2026	0.53%	7.8%	103,000,000	$102.86M
11	—	Glencore Funding LLC 4.37744% 11/04/2026	0.48%	8.3%	93,500,000	$93.13M
12	—	Hudson Yards Hy 2025 Sprl A 144A	0.48%	8.8%	93,000,000	$92.29M
13	—	Abn Amro Bank 4.718 1/27	0.48%	9.3%	93,000,000	$93.00M
14	—	Sofi Consumer Loan Program Trust 2026-c 07/25/2035	0.47%	9.8%	90,850,000	$90.77M
15	WEC	WEC Energy Group Inc. 4.15863% 10/05/2026	0.46%	10.2%	89,000,000	$88.96M
16	—	Ballyrock Ltd Bally 2022 20A A1A3 144A	0.46%	10.7%	88,475,000	$88.47M
17	—	Caiss Desjardins Frn 1/27	0.43%	11.1%	83,000,000	$83.05M
18	—	Servicenow Inc Disc 0.00 08Oct26 10/08/2026	0.42%	11.5%	82,000,000	$81.94M
19	—	Scg Commercial Mortgage Trust, Series 2025-Dlfn, Class A 5.5100016 2035-03-15	0.41%	11.9%	79,716,000	$79.72M
20	—	Nutrien Ltd 4.15577% 10/26/2026	0.41%	12.3%	80,000,000	$79.77M
21	—	Enbridge U S Inc 4.21643% 10/23/2026	0.41%	12.8%	80,500,000	$80.30M
22	—	Citigroup Global Markets Holdings Inc, 144A , 0.0000% 0 2027-04-28	0.40%	13.2%	80,000,000	$77.95M
23	—	Park Avenue Institutional Advisers Clo Ltd 2019-2 0 2034-10-15	0.39%	13.5%	75,000,000	$74.97M
24	—	TransCanada Pipelines Limited 4.18017% 10/09/2026	0.39%	13.9%	75,000,000	$74.93M
25	—	Bx Commercial Mortgage Trust 2 Bx 2021 Acnt A 144A	0.39%	14.3%	75,024,106	$75.00M
26	Debt	Advanced Micro Devices Sr Unsecured 08/29 4.6	0.38%	14.7%	75,000,000	$73.68M
27	—	Marsh & McLennan Companies, Inc. 4.15337% 10/26/2026	0.38%	15.1%	73,900,000	$73.69M
28	Debt	Enbridge Inc Disc 0.0 29oct26 144a	0.37%	15.5%	71,000,000	$70.77M
29	—	Charles Schwab & Co Inc 10/06/2026	0.36%	15.8%	70,000,000	$69.96M
30	Debt	Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf	0.36%	16.2%	70,000,000	$70.20M
31	—	Broadcom Inc 4.8% Apr 15, 2028	0.35%	16.5%	68,800,000	$68.53M
32	—	Natixis Sa/New York Ny 10/09/2026	0.34%	16.9%	65,000,000	$65.00M
33	Debt	Ntt Fin Amers Inc 0.0 07oct26 144a	0.34%	17.2%	65,000,000	$64.96M
34	—	Sound Point Clo Xxxi Ltd	0.33%	17.5%	64,500,000	$64.50M
35	—	Affirm Master Trust Afrmt 2025 1A A 144A	0.33%	17.9%	63,762,000	$63.84M
36	—	Sempra 4.20982% 10/05/2026	0.32%	18.2%	61,500,000	$61.47M
37	—	Bowling Green Park Clo Llc	0.32%	18.5%	61,200,000	$61.17M
38	—	Awpt 2021-13A A1R 7/34	0.32%	18.8%	62,500,000	$62.49M
39	—	Essential Utilities Inc 4.0454%	0.32%	19.1%	62,500,000	$62.47M
40	Debt	Natwest Markets Plc Mtn 144A 4.17% Nov 06, 2028	0.32%	19.5%	63,300,000	$61.97M
41	Debt	Hess Corp Sr Unsecured 04/27 4.3	0.31%	19.8%	60,000,000	$59.90M
42	—	Roche Holdings Inc Regd 144A P/P 5.26500000	0.31%	20.1%	60,000,000	$60.01M
43	—	Rockt 2020-1A A1Rr 1/36	0.31%	20.4%	60,500,000	$60.48M
44	—	Welf 2021-3A Ar 1/35	0.31%	20.7%	60,000,000	$60.02M
45	Debt	Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28	0.31%	21.0%	59,078,000	$59.32M
46	—	Wells Fargo Commercial Mortgage Trust 2024-5C1	0.31%	21.3%	58,870,000	$59.12M
47	Debt	Octagon 64 Ltd	0.31%	21.6%	60,000,000	$60.00M
48	—	Swap Vm Citi USD 12/31/2060	0.31%	21.9%	60,014,740	$-60014740
49	Debt	Howmet Aerospace Inc Di 0.0 15oct26	0.31%	22.2%	60,000,000	$59.90M
50	—	Ares Clo Ltd Ares 2022 65A A1R 144A	0.31%	22.6%	60,000,000	$60.00M
More holdings · Pro

Not reported for this fund: share changes.

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PULS ETF All Holdings

PULS holdings total 1748 positions. The top 10 holdings account for 7.8% of the fund, led by Pgim Etf Trust at 2.1%, USD at 0.9%, Givaudan Utd St In 0.0 22oct26 144a 4.27 10/22/2026 at 0.7%.

PULS portfolio concentration is well-diversified, with the top 10 representing 7.8% of total assets. The largest sector exposure is Financials at 32.1%.

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

Compare PULS

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

PULS ETF Holdings

1040 of 1748 holdings

Sector

Industry

Sort By

1
Pgim Etf Trust
PAAAFinancials
2.13%
2
USD
Other
0.92%
3
Givaudan Utd St In 0.0 22oct26 144a 4.27 10/22/2026
Other
0.67%
4
Intesa Sanpaolo Spa N Y Brh 01Jul27 07/01/2027
Other
0.66%
5
Alimentation Couche-Ta 0.00 06Oct26 10/06/2026
Other
0.65%
6
Alexandria Real Es 0.0 09oct26 144a 4.35 10/09/2026
Other
0.59%
7
Alexandria Real Es 0.0 16oct26 144a 4.39 10/16/2026
Other
0.57%
8
Simon Ppty Group Lp 4.13277% 10/19/2026
Other
0.56%
9
Healthpeak Op Llc 0.0 22oct26 144a 4.18 10/22/2026
Other
0.56%
10
Realty Income Corp. 4.16964% 10/13/2026
Other
0.53%
11
Glencore Funding LLC 4.37744% 11/04/2026
Other
0.48%
12
Hudson Yards Hy 2025 Sprl A 144A
HY 2025-SPRL AFinancials
0.48%
13
Abn Amro Bank 4.718 1/27
ABNANV 4.718 01/22/2Financials
0.48%
14
SOFI CONSUMER LOAN PROGRAM TRUST 2026-C 07/25/2035
Other
0.47%
15
WEC Energy Group Inc. 4.15863% 10/05/2026
Other
0.46%
16
Ballyrock Ltd Bally 2022 20A A1A3 144A
Other
0.46%
17
Caiss Desjardins Frn 1/27
CCDJ F 01/27/27 144AFinancials
0.43%
18
Servicenow Inc Disc 0.00 08Oct26 10/08/2026
Other
0.42%
19
Scg Commercial Mortgage Trust, Series 2025-Dlfn, Class A 5.5100016 2035-03-15
Other
0.41%
20
Nutrien Ltd 4.15577% 10/26/2026
Other
0.41%
21
Enbridge U S Inc 4.21643% 10/23/2026
Other
0.41%
22
Citigroup Global Markets Holdings Inc, 144A , 0.0000% 0 2027-04-28
Other
0.40%
23
Park Avenue Institutional Advisers Clo Ltd 2019-2 0 2034-10-15
Other
0.39%
24
TransCanada Pipelines Limited 4.18017% 10/09/2026
Other
0.39%
25
Bx Commercial Mortgage Trust 2 Bx 2021 Acnt A 144A
BX 2021-ACNT AFinancials
0.39%
26
Advanced Micro Devices Sr Unsecured 08/29 4.6
Other
0.38%
27
Marsh & McLennan Companies, Inc. 4.15337% 10/26/2026
Other
0.38%
28
Enbridge Inc Disc 0.0 29oct26 144a 4.27 10/29/2026
Other
0.37%
29
Charles Schwab & Co Inc 10/06/2026
Other
0.36%
30
Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4.3% 07/01/2028
Other
0.36%
31
Broadcom Inc 4.8% Apr 15, 2028
AVGO 4.8 04/15/28Information Technology
0.35%
32
Natixis Sa/New York Ny 10/09/2026
Other
0.34%
33
Ntt Fin Amers Inc 0.0 07oct26 144a 4.04 10/07/2026
Other
0.34%
34
Sound Point Clo Xxxi Ltd
Other
0.33%
35
Affirm Master Trust Afrmt 2025 1A A 144A
Other
0.33%
36
Sempra 4.20982% 10/05/2026
Other
0.32%
37
Bowling Green Park Clo Llc
BWLPK 2019-1A ARRFinancials
0.32%
38
Awpt 2021-13A A1R 7/34
AWPT 2021-13A A1RFinancials
0.32%
39
Essential Utilities Inc 4.0454%
Other
0.32%
40
Natwest Markets Plc Mtn 144A 4.17% Nov 06, 2028
Other
0.32%
41
Hess Corp Sr Unsecured 04/27 4.3
HES 4.3 04/01/27Energy
0.31%
42
Roche Holdings Inc Regd 144A P/P 5.26500000
ROSW 5.265 11/13/26 Health Care
0.31%
43
Rockt 2020-1A A1Rr 1/36
ROCKT 2020-1A A1RRFinancials
0.31%
44
Welf 2021-3A Ar 1/35
WELF 2021-3A ARFinancials
0.31%
45
Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28
WFC V5.707 04/22/28 Financials
0.31%
46
Wells Fargo Commercial Mortgage Trust 2024-5C1
WFCM 2024-5C1 A3Real Estate
0.31%
47
OCTAGON 64 LTD 0.0001 07/21/2037
Other
0.31%
48
Swap Vm Citi USD 12/31/2060
Other
0.31%
49
Howmet Aerospace Inc Di 0.0 15oct26 4.18 10/15/2026
Other
0.31%
50
Ares Clo Ltd Ares 2022 65A A1R 144A
Other
0.31%
51
Canadian Imperial Bank Of Commerce 10/19/2026
Other
0.30%
52
Royal Bank Of Canada, 144A 4.328000% 10/30/2026
Other
0.30%
53
Marsh & McLennan Companies, Inc. 4.12993% 10/19/2026
Other
0.29%
54
CROWN CITY CLO II 04/20/2035
Other
0.29%
55
Cifc Funding 2021-Vii Ltd 5.32 01/23/2035
CIFC 2021-7A ARFinancials
0.28%
56
Capital One Financial Co Sr Unsecured 03/27 3.75
COF 3.75 03/09/27Financials
0.28%
57
Galaxy Xxv Clo Ltd
GALXY 2018-25A A1RRFinancials
0.28%
58
Msbam_25-5C1 A3 5.63% Mar 15, 2058
MSBAM 2025-5C1 A3Financials
0.28%
59
New York Life Global Funding Var.Rt. Corp. Bonds
NYLIFE F 04/02/27 14Financials
0.28%
60
Royal Bk Cda N Y Brh Instl 20Jul27 07/20/2027
Other
0.28%
61
Agl Clo 13 Ltd Agl 2021 13A A1R
AGL 2021-13A A1RFinancials
0.28%
62
Bank Of Montreal Chicago 07/22/2027
Other
0.28%
63
Bbcms_25-C33 A4 144A 5.84% Mar 15, 2058
BBCMS 2025-5C33 A4Financials
0.28%
64
Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028
Other
0.27%
65
Goldman Sachs Group, Inc., 3.61%, Due 03/15/2028
GS V3.615 03/15/28Financials
0.27%
66
Cifc Funding 2017-V Ltd 0.00001 07/17/2037
Other
0.26%
67
Citibank Na 06/18/2029
Other
0.26%
68
Clover Clo 2021-3 Llc 4.88015%
CLVR 2021-3A ARFinancials
0.26%
69
Columbia Cent Clo 29 Ltd 10/20/2034
CECLO 2020-29A A1RRFinancials
0.26%
70
Credit Agricole Corporate And Investment Bank/New York 10/26/2026
Other
0.26%
71
Credit Industriel Et Commercial Sa (New York Branch) 4.040000% 4.04 2027-04-23
Other
0.26%
72
Deutsche Bank Ag/New York Ny Callable Bond 0 % 09/18/2029
Other
0.26%
73
Federation Des Caisses De 4.505 2028-05-26
Other
0.26%
74
Glaxosmithkline Capital Inc
Other
0.26%
75
Glaxosmithkli 4.85% 09/29
Other
0.26%
76
Icg 2020-1A Arr 1/35
ICG 2020-1A ARRFinancials
0.26%
77
Ing U S Fdg Llc Iam Co 3.98 01Feb27
Other
0.26%
78
Ing U S Fdg Llc Ia 3.93 09Apr27 Frn 04/09/2027
Other
0.26%
79
Jpmorgan Chase & Co 3.54% 5/1/2028
JPM V3.54 05/01/28Financials
0.26%
80
Jpmorgan Chase & Co 2028-04-22
JPM V5.571 04/22/28Financials
0.26%
81
Jamestown Clo Ix Ltd
JTWN 2016-9A A1R3Financials
0.26%
82
Kkr Clo 41 Ltd 22-41A A1 Tsfr3M+133 04/15/2035 144A
KKR 2022-41A A1Financials
0.26%
83
Kllm_23-13Ar A1R 144A
Other
0.26%
84
Marble Point Clo Xxi Ltd 10/17/2034
Other
0.26%
85
Morgan Stanley Bank Na Sr Unsecured 05/28 Var 5.504% 05/26/2028
MS V5.504 05/26/28 BFinancials
0.26%
86
Morgan Stanley 05.6520 04/13/2028
MS V5.652 04/13/28 MFinancials
0.26%
87
Natixis New York Branch 3.62%
Other
0.26%
88
Netflix Inc Sr Unsecured 04/28 4.875
NFLX 4.875 04/15/28Communication Services
0.26%
89
Nutrien Ltd 4.5% Mar 12, 2027
NTRCN 4.5 03/12/27Materials
0.26%
90
Oct64 2022-1A Frn 7/34
OCT64 2022-1A A1RFinancials
0.26%
91
Paccar Financial Corp Mtn 4.55% Mar 03, 2028
PCAR 4.55 03/03/28Financials
0.26%
92
Protective Life Global Funding Mtn 144A 5.18% Sep 11, 2028
Other
0.26%
93
Regatta Vii Funding Ltd 06/20/2034
Other
0.26%
94
Salesforce Inc 4.650% 03/15/29
Other
0.26%
95
720 East Clo Vii Ltd 5.36 2037-04-20
Other
0.26%
96
T-Mobile Us Inc. 3.75% 04-15-2027 Class B
TMUS 3.75 04/15/27Communication Services
0.26%
97
Tikehau Us Clo Iii Ltd
Other
0.26%
98
Toyota Motor Credit Corp Mtn 4.255/12/2028
Other
0.26%
99
Trinitas Clo Xi Ltd 07/15/2034
Other
0.26%
100
Volkswagen Group A 6% 11/16/26
VW 6 11/16/26 144AFinancials
0.26%
101
Wind River 2021-1 Clo Ltd 07/20/2037
Other
0.26%
102
Marsh & McLennan Companies, Inc. 4.1304% 10/13/2026
Other
0.26%
103
Simon Ppty Group L P Di 0.0 15Oct26 4.13 10/15/2026
Other
0.26%
104
Essential Utils In 0.0 21oct26 144a 4.21 10/21/2026
Other
0.26%
105
Agl Clo 22 Ltd
AGL 2022-22A A1RFinancials
0.26%
106
Bnp Paribas Sa/New York Ny 11/05/2026
Other
0.26%
107
Bnp Paribas Sa/New York Ny 05/13/2027
Other
0.26%
108
Bpce Sa 08/10/2027
Other
0.26%
109
Bank Of Nova Scotia/Houston 12/04/2026
Other
0.26%
110
Bank Of Nova Scotia (The), Houston 2027-05-20
Other
0.26%
111
Battalion Clo 17 Ltd 03/09/2034
Other
0.26%
112
Battalion Clo 18 Ltd 10/15/2036
BATLN 2020-18A ARRFinancials
0.26%
113
Abbvie Inc 4.65% Mar 15, 2028
ABBV 4.65 03/15/28Health Care
0.25%
114
Bank 17-Bnk4 A3 3.362% 05-15-50/02-15-27
BANK 2017-BNK4 A3Financials
0.25%
115
Batln 2017-Frn 4/34
Other
0.25%
116
Essential Utilities Inc 4.21 10/08/2026
Other
0.25%
117
Healthpeak Op Llc 0.0 29oct26 144a 4.17 10/29/2026
Other
0.25%
118
Ing Bank Nv 144A 4.557/07/2029
Other
0.25%
119
Mplx Lp Sr Unsecured 11/29 4.7
Other
0.25%
120
Marathon Clo 2021-16 Ltd 0.01 04/15/2034
MCLO 2021-16A A1ARFinancials
0.25%
121
Cargill Inc Sr Unsecured 144A 02/28 4.625
CARGIL 4.625 02/11/2Consumer Staples
0.24%
122
Gs Mortgage Securities Trust 2017/gs7
GSMS 2017-GS7 A3Financials
0.24%
123
Hps Loan Management 10-2016 Ltd 04/20/2034
HLM 10A-16 A1R3Financials
0.24%
124
Mondelez International Sr Unsecured 05/28 4.25
MDLZ 4.25 05/06/28Consumer Staples
0.24%
125
Oreilly Automotive Inc 4.8 08/14/2029
Other
0.24%
126
Rockford Tower Clo 2019-1 Ltd 0% 04/20/2034
Other
0.24%
127
Sixth Street Clo Ltd. Sixst 2017 8A A1R2 144A
SIXST 2017-8A A1R2Financials
0.24%
128
Ubs Ag/Stamford Ct Callable Medium Term Note
Other
0.24%
129
Barclays Bank plc 5.1% 10/01/2027
Other
0.24%
130
Banque Federative Du Credit Mutuel Mtn 144A 4.797/09/2029
Other
0.24%
131
Bank Of M 2.65% 03/08/27
BMO 2.65 03/08/27 MTFinancials
0.23%
132
Svenska Handelsbanken Ab 10/19/2026
Other
0.23%
133
Trinitas Clo Vi Ltd 01/25/2034
Other
0.23%
134
Westpac Banking Corp 10/08/2026
Other
0.23%
135
Canadian Imperial Bank Of Commerce/New York Ny 06/04/2027
Other
0.23%
136
National Bank Of Canada 10/06/2027
Other
0.23%
137
Carlyle Us Clo 2021-9 Ltd
CGMS 2021-9A ARFinancials
0.22%
138
Dte Electric Co. 4.85%
DTE 4.85 12/01/26Utilities
0.22%
139
Erp Operating Limited Partnership 4.08215% 4.08215 10/27/2026 4.08215 2026-10-27
Other
0.22%
140
Jpmdb Commercial Mortgage Securities Trust 2017-c7
Other
0.22%
141
Oneok Inc 4.25% 09/27
OKE 4.25 09/24/27Energy
0.22%
142
Otis Worldwide Corp 05/07/2029 2029-05-07
Other
0.22%
143
Silver Rock Clo Ltd. 5.348 01/20/2035
SLVRK 2021-2A ARFinancials
0.22%
144
State Street Corp 4.54% Feb 28, 2028
STT 4.536 02/28/28Financials
0.22%
145
Atlas Senior Loan Fund Xvii Ltd 10/20/2034
ATCLO 2021-17A ARFinancials
0.22%
146
Autodesk Inc Disc 0.0 05Oct26 144A 10/05/2026
Other
0.21%
147
Balboa Bay Loan Funding 2023-1 Ltd|5.482|04/20/2036, 5.48%, 04/20/36
Other
0.21%
148
Bofa Securities Inc 08/09/2027
Other
0.21%
149
Bank5 2024-5Yr7 5.77 06/15/2057
BANK5 2024-5YR7 A3Financials
0.21%
150
Bank Of Montreal/Chicago Il 07/12/2027
Other
0.21%
151
Nordea Bank Abp/New York Ny 02/19/2027
Other
0.21%
152
RR 17 Ltd 07/15/2034
RRAM 2021-17A A1ARFinancials
0.21%
153
Rtx Corp Regd 5.75000000
RTX 5.75 11/08/26Industrials
0.21%
154
Sculptor Clo Xxviii Ltd 28A Ar Tsfr3M+106 01/20/2035 144A 0.053632
SCUL 28A ARFinancials
0.21%
155
Verus Securitization Trust 2025-10 06/01/2070
Other
0.21%
156
Toyota Motor Credit Corp 3.75 01/12/2028 3.75 2028-01-12
Other
0.21%
157
Amrize Fin Us Llc Disc 0.0 07oct26 4.16 10/07/2026
Other
0.21%
158
Enbridge Inc 4.22 10/26/2026
Other
0.21%
159
Enbridge Inc Disc 0.0 23oct26 144a 4.22 10/23/2026
Other
0.21%
160
CANADIAN IMPERIAL BANK OF COMMERCE 3.9 09/27/2030
Other
0.21%
161
Autoliv Inc Disc C 0.0 29oct26 144a 4.21 10/29/2026
Other
0.21%
162
Cpde Investment Co Llc 0% 10/22/2026 0 2026-10-22
Other
0.21%
163
Canadian Imperial Bank Of Commerce New York Branch 3.65% 3.65 09/16/2027 3.65 2027-09-16
Other
0.21%
164
Citibank Na (Frn) 4.146/18/2028
Other
0.21%
165
Healthpeak Properties Inc 1.35% Feb 01, 2027
DOC 1.35 02/01/27Real Estate
0.21%
166
Var.Rt. Corp. Bonds 6.408 06/24/2027
HYNMTR F 06/24/27 14Financials
0.21%
167
Jamestown Clo Xiv Ltd 5.30947 2034-10-20
JTWN 2019-14A A1RRFinancials
0.21%
168
Lcm 34 Ltd|5.471|10/20/2034, 5.47%, 10/20/34
LCM 34A A1RFinancials
0.21%
169
Mars Inc Sr Unsecured 144A 03/28 4.6
MARS 4.6 03/01/28 14Consumer Staples
0.21%
170
New York Life Flt 06/27
NYLIFE F 06/11/27 14Financials
0.21%
171
Mercedes-Benz Finance North Americ 144A 4.75 08/04/2028
Other
0.20%
172
Mercedes-Benz Finance North America LLC 4.875%
Other
0.20%
173
Santander Uk Group Holdings Plc 5.314% 15-Sep-2030, 5.31%, 09/15/30
Other
0.20%
174
Sumitomo Mitsui Banking Corp/New York 02/12/2027
Other
0.20%
175
Amazon.Com Inc 3.85% Mar 13, 2028 3.85 2028-03-13
Other
0.20%
176
Amazon.Com Inc 4% Mar 13, 2029 4 2029-03-13
Other
0.20%
177
Bank5 2023 5Yr1
BANK5 2023-5YR1 A3Financials
0.20%
178
Battalion Clo Xxi Ltd
BATLN 2021-21A ARFinancials
0.20%
179
Air Products And Chemicals Inc 4.3% Jun 11, 2028
APD 4.3 06/11/28Materials
0.19%
180
American Honda Finance Sr Unsecured 07/29 4.8
Other
0.19%
181
Bmo 24-5C5 A3 Mtg Tr 5.8574% 02/15/2057
BMO 2024-5C5 A3Financials
0.19%
182
Novartis Capital Corp Company Guar 11/28 3.9
Other
0.19%
183
Trinitas Clo Vii Ltd
TRNTS 2017-7A A1R2Financials
0.19%
184
Wheels Fleet Lease Funding 1 Llc 4.41% 05/18/2040
WFLF 2025-2A A1Financials
0.19%
185
Jpmorgan Chase 5.04 1/28
JPM V5.04 01/23/28Financials
0.19%
186
Lowes Companies Inc 4% Oct 15, 2028
Other
0.19%
187
Chevron Usa Inc 4.41% Feb 26, 2027
CVX 4.405 02/26/27Energy
0.18%
188
Credit Agricole Corporate And Investment Bank 3.62%
Other
0.18%
189
Eaton Corp Callable Notes Fixed 3.85% 06/Mar/2028 3.85% 03/06/2028
Other
0.18%
190
Ford Credit Auto Owner Trust 2021-Rev2 Ser 2021-2 Cl A Regd 144A P/P 1.53000000
FORDR 2021-2 AFinancials
0.18%
191
Glaxosmithkline Capital Plc 4.32% Mar 12, 2027
GSK 4.315 03/12/27Health Care
0.18%
192
Ntt Finance Corp 4.57 07/16/2027
NTT 4.567 07/16/27 1Financials
0.18%
193
Pacific Life Global Funding Ii Mtn 144A 5.11% Jul 10, 2028 5.11 2028-07-10
PACLIF F 07/10/28 14Financials
0.18%
194
Philip Morris International Inc 3.88% Oct 27, 2028
Other
0.18%
195
Skandinaviska Enskilda Banken Ab Mtn 144A 4.38% Jun 02, 2028
SEB 4.375 06/02/28 1Financials
0.18%
196
Starbucks Corp 4.85% 08Feb2027
SBUX 4.85 02/08/27Consumer Discretionary
0.18%
197
Toronto-Dominion Bank/Ny 09/03/2027
Other
0.18%
198
ONE Gas, Inc. 4.14668% 10/05/2026
Other
0.18%
199
American 2.55% 03/04/27
AXP 2.55 03/04/27Financials
0.18%
200
American Honda Finance Corp (Hnda) 0 12/11/2026
HNDA F 12/11/26 MTNFinancials
0.18%
201
American Honda Finance Corp 03/08/2027
Other
0.18%
202
Amphenol Corp 4.38% 12Jun2028
APH 4.375 06/12/28Information Technology
0.18%
203
Autodesk Inc 10/19/2026
Other
0.18%
204
Avis Budget Rental Car Funding Aesop Llc Ser 2022-1A Cl A Regd 144A P/P 3.83000000
AESOP 2022-1A AFinancials
0.18%
205
Barclays Commercial Mortgage S 6.675 12-15-2056
BBCMS 2023-5C23 A3Financials
0.18%
206
Bank Of America Na 07/01/2027
Other
0.18%
207
Australia New Zealand Banking Group Ltd 6.1269% 01/18/2027
ANZ F 01/18/27 144AFinancials
0.17%
208
Bmw Us Capital Llc 144A 4.75 08/04/2028
Other
0.17%
209
Bmw Us Capital Llc 144A 4.9 08/06/2029
Other
0.17%
210
Bank Of America Corp
BAC V3.824 01/20/28 Financials
0.17%
211
Bank 2018-Bnk10
BANK 2018-BN10 A5Financials
0.17%
212
Cash
Other
0.17%
213
CANYON CAPITAL CLO LTD CANYC 2021 1A AR 144A
Other
0.17%
214
Capteris Equipment Finance Cptrs 2026 1A A2 144A
Other
0.17%
215
Chevron Usa Inc 4.47% Feb 26, 2028
CVX 4.475 02/26/28Energy
0.17%
216
Cooperatieve Rabobank Ua (New York Mtn 3.63% Apr 01, 2029
Other
0.17%
217
M+T Bank Auto Receivables Trus Mtbat 2026 1A A2 144A
Other
0.17%
218
Onemain Financial Issuance Trust Omfit_23-2
OMFIT 2023-2A A1Financials
0.17%
219
Zoetis Inc. 4.15% Aug 17, 2028
ZTS 4.15 08/17/28Health Care
0.17%
220
Oaktree Abf Equipment St 2026-1 Llc 4.5%
Other
0.16%
221
Octagon Investment Partners 41 A1R2 5.3461% 15-Oct-2033, 5.35%, 10/15/33
Other
0.16%
222
Pacific Life Gf Ii Secured 144A 02/27 Var
PACLIF F 02/04/27 14Financials
0.16%
223
State Street Bank & Trust Co 4.701 07/23/2029
Other
0.16%
224
Toronto-Dominion Bank/Ny 08/06/2027
Other
0.16%
225
Us Treasury N/B 11/27 4.125
T 4.125 11/15/27Financials
0.16%
226
Wells Fargo Commercial Mortgag 5.673 05/15/2058
WFCM 2025-5C4 A3Real Estate
0.16%
227
Sempra 4.21018% 10/08/2026
Other
0.16%
228
TransCanada Pipelines Limited 4.2187% 10/26/2026
Other
0.16%
229
Carvl_19-1Arr Ar2 144A 0 04/20/2032
CARVL 2019-1A AR2Financials
0.16%
230
Cooperatieve Rabobank Ua (New York Mtn 4.32% Apr 01, 2029
Other
0.16%
231
Ferguson Enterprises Inc 4.8 08/14/2029
Other
0.16%
232
Fidelity National Information Serv 4.45% Mar 10, 2028 4.45 2028-03-10
Other
0.16%
233
General Motors Financial Co Inc 5.9% 07/15/2027
GM F 07/15/27Financials
0.16%
234
Jp Morgan Mortgage Trust Series 2026-He1
Other
0.16%
235
Morgan Stanley Bank Na Regd V/R 5.30577400
MS F 10/15/27Financials
0.16%
236
Morgan Stanley 07/12/2029
Other
0.16%
237
Abbvie Inc 3.78% 03/03/2028 3.78
Other
0.16%
238
Alimentation Couche-Tard Inc 09/29/2028
Other
0.16%
239
Alphabet Inc Sr Unsecured 02/29 3.7
Other
0.16%
240
Bank Of Nova Scotia 6.15 2027-06-04
BNS F 06/04/27 GMTNFinancials
0.16%
241
Amazon.Com Inc 3.9 11/28 3.90 2028-11-20
Other
0.15%
242
Amphenol Corp 5.05 04/05/2027
APH 5.05 04/05/27Information Technology
0.15%
243
Bmw Us Capital Llc Company Guar 144A 03/28 4.75
BMW 4.75 03/21/28 14Financials
0.15%
244
Bnp Paribas Sa/New York Ny 05/28/2027
Other
0.15%
245
Banc Of America Commercial Mortgage Trust 2017-Bnk3
BACM 2017-BNK3 A4Financials
0.15%
246
Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf 4.78% 15/07/2034
Other
0.15%
247
Capital One Prime Auto Receiva Copar 2024 1 A3 4.62 07/16/2029
COPAR 2024-1 A3Financials
0.15%
248
Citigroup Commercial Mortgage Trust 2017-P8
CGCMT 2017-P8 A3Financials
0.15%
249
Dell Equipment Finance Trust 2026-1
Other
0.15%
250
Duke Energy Progress Llc 4.35% Mar 06, 2027
DUK 4.35 03/06/27Utilities
0.15%
251
Golub Capital Partners Clo 37B Ltd 10/20/2036
Other
0.15%
252
International Business Machines Corp 02/03/2029
Other
0.15%
253
Jefferies 4.3% 02/27 4.3
Other
0.15%
254
Mars Inc 4.45 03/01/2027
MARS 4.45 03/01/27 1Consumer Staples
0.15%
255
Ntt Finance Corp 144A 4.743/31/2028
Other
0.15%
256
National Secs C 4.35 5/27 4.35
NSCCLF 4.35 05/20/27Financials
0.15%
257
Obx 2026-Nqm8 Trust 05/01/2066
Other
0.15%
258
Philip Morris International Inc 4.13% Apr 28, 2028
PM 4.125 04/28/28Consumer Staples
0.15%
259
Prudential Core Gov Mm F
Other
0.15%
260
Siemens Funding Bv 144A 4.35% May 26, 2028
SIEGR 4.35 05/26/28 Industrials
0.15%
261
Stryker Corporation 4.55% Feb 10, 2027
SYK 4.55 02/10/27Health Care
0.15%
262
Venture 28A Clo Ltd 10/20/2034 5.40469
VENTR 2017-28AA A1RRFinancials
0.15%
263
Wheels Fleet Lease Funding 2026-1 Llc
Other
0.15%
264
Swedbank AB (publ) 3.9% 09/15/2027
Other
0.15%
265
Saudi Arabian Oil Co 4.07 10/26/2026
Other
0.15%
266
Intercontinental Exchange Inc 4.19363% 10/22/2026
Other
0.15%
267
Marsh & McLennan Companies, Inc. 4.13997% 10/14/2026
Other
0.15%
268
Intercontinental Exchange Inc 4.15671% 10/05/2026
Other
0.15%
269
Canadian Imperial Bank Of Commerce/New York Ny 07/01/2027
Other
0.14%
270
Cisco Systems Inc 4.55% Feb 24, 2028
CSCO 4.55 02/24/28Information Technology
0.14%
271
Enel Finance International Nv 4.625% 13-Jul-2029, 4.62%, 07/13/29
Other
0.14%
272
Goldman Sachs Group Inc. 1D US Sofr + 1.114 02/24/2028
GS V2.64 02/24/28Financials
0.14%
273
Morgan Stanley Baml Trust 11/15/2052 3.276
MSBAM 2017-C34 A3Financials
0.14%
274
Stellantis Financial Underwritten Enhanced Lease Trust 2026-A 01/22/2029 2029-01-22
Other
0.14%
275
Toyota Motor Credit Corp 03/13/2029 2029-03-13
Other
0.14%
276
Alphabet Inc 4.625 08/10/2029
Other
0.14%
277
Bbcms 2024-5C27 A3 6.014 2057-07-15
BBCMS 2024-5C27 A3Financials
0.14%
278
Bx 24-Fnx A 144A Frn (Tsfr1M+144.23) 11-15-26 5.83939
Other
0.14%
279
Bx Trust 2025-Roic Var 03/15/2030 144A
BX 2025-ROIC AFinancials
0.14%
280
Babson Clo Ltd Babsn 2019 3A A1Rr 144A
BABSN 2019-3A A1RRFinancials
0.14%
281
Corebridge Glob Funding 4.65 8/20/2027
CRBG 4.65 08/20/27 1Financials
0.13%
282
American Ex Frn 2/29
Other
0.13%
283
Amphenol Corp 3.8% 15Nov2027
Other
0.13%
284
Astrazeneca Finance Llc 4.8% 26Feb2027
AZN 4.8 02/26/27Financials
0.13%
285
Autodesk Inc Disc 0.0 20Oct26 144A 10/20/2026
Other
0.13%
286
Bbcms Mortgage Trust 2024-5C29 5.21 09/15/2057
BBCMS 2024-5C29 A3Financials
0.13%
287
Bnp Paribas Sa/New York Ny 08/12/2027
Other
0.13%
288
Bnp Paribas Sa New York Branch 3.62%
Other
0.13%
289
Bank Amer N A Charlotte N C 28Apr27
Other
0.13%
290
Bank 2017-bnk7
BANK 2017-BNK7 A4Financials
0.13%
291
Bayer Corp 0 2026-12-08
Other
0.13%
292
Bmark_18-B5 A3 3.94% Jul 15, 2051
BMARK 2018-B5 A3Financials
0.13%
293
Ocp 2015-9A Ar3 01/15/2037
Other
0.13%
294
Parker-Hannifin Corp 0.0475 09/14/2028
Other
0.13%
295
Parker-Hanni 4.875% 09/29
Other
0.13%
296
Pepsico Inc 5.13 11/10/2026
PEP 5.125 11/10/26Consumer Staples
0.13%
297
Principal Life Global Funding Ii 4.60%, Due 08/19/2027
PFG 4.6 08/19/27 144Financials
0.13%
298
Royal Bank Of Canada/New York Ny 12/07/2026
Other
0.13%
299
Toronto-Dominion Bank/The Mtn 2.8% Mar 10, 2027
TD 2.8 03/10/27 MTNFinancials
0.13%
300
Volkswagen Group Of America Financ 144A
Other
0.13%
301
Volkswagen Group America Company Guar 144A 09/29 Var 4.665696 09/14/2029
Other
0.13%
302
Wells Fargo & Co 3.53% 24Mar2028
WFC V3.526 03/24/28 Financials
0.13%
303
Westpac Banking Corp Sr Unsecured 144A 03/28 Var
WSTP F 03/06/28 144AFinancials
0.13%
304
Whitebox Clo I Ltd|5.032|01/24/2037, 5.03%, 01/24/37 5.03 2037-01-24
Other
0.13%
305
Howmet Aerospace Inc Di 0.0 22oct26 4.21 10/22/2026
Other
0.13%
306
CPDE Investment Co. LLC 4.06326% 10/21/2026
Other
0.13%
307
Swap Collateral Citi USD 12/31/2060
Other
0.13%
308
ONE Gas, Inc. 4.14668% 10/13/2026
Other
0.13%
309
Simon Ppty Group L P Di 0.0 23oct26 4.13 10/23/2026
Other
0.13%
310
Marsh & McLennan Companies, Inc. 4.14378% 10/20/2026
Other
0.13%
311
Alimentation Couche-Tard Inc. 4.18827% 10/05/2026
Other
0.13%
312
Enbridge U S Inc 4.22019% 10/29/2026
Other
0.13%
313
Bmark_23-V2
BMARK 2023-V2 A3Financials
0.13%
314
Benchmark 2023-V4 Mtg Tr 6.84094% 11/15/2056
BMARK 2023-V4 A3Financials
0.13%
315
Cisco Systems Inc 4.80 02/26/2027
CSCO 4.8 02/26/27Information Technology
0.13%
316
Enterprise Produ 4.3 6/28
EPD 4.3 06/20/28Energy
0.13%
317
Gfort 2024 3A A1 144A
GFORT 2024-3A A1Consumer Discretionary
0.13%
318
Kennedy Lewis Clo 3 Ltd 10/20/2036
Other
0.13%
319
Keurig Dr Pepper Inc Notes Variable 15/Mar/2027 6.241% 03/15/2027
KDP F 03/15/27Consumer Staples
0.13%
320
Lowe's Cos Inc 3.95 10/15/2027
Other
0.13%
321
Madison Park Funding Lii Ar 5.232106% 22-Jan-2035, 5.23%, 01/22/35
Other
0.13%
322
Ntt Finance Corp 144A 4.83 11/01/2029
Other
0.13%
323
National Australia Bank Ltd Medium Term Note 4.854% 03/06/2028
NAB F 03/06/28 144AFinancials
0.13%
324
Nordea Bank Abp Mtn 144A 4.38% Mar 17, 2028
NDAFH 4.375 03/17/28Financials
0.13%
325
Bmark 2025-V18 A3
Other
0.12%
326
Cooperatieve Rabobank Ua (New York Mtn 4.27% Oct 17, 2028
Other
0.12%
327
Daimler Truck Finance North America Llc 5.82% 09/25/2027
DTRGR F 09/25/27 144Financials
0.12%
328
Fidelity National Information Services Inc 03/10/2029 2029-03-10
Other
0.12%
329
Intercontinental Exchange Inc 4.7 08/20/2029
Other
0.12%
330
Morgan Stanley Capital I Trust 2018-L1 4.41 10/15/2051
Other
0.12%
331
Nordea Bank Abp Mtn 144A 4.225/21/2029
Other
0.12%
332
Rr Ltd Rram 2023 26A A1R 144A 2038-04-15
Other
0.12%
333
Schlumberger Hldgs Corp Sr Unsecured 144A 05/27 5 05/29/2027
SLB 5 05/29/27 144AFinancials
0.12%
334
State Street Corp 4.993% 03/18/2027
STT 4.993 03/18/27Financials
0.12%
335
Stryker Corporation 4.7% Feb 10, 2028
SYK 4.7 02/10/28Health Care
0.12%
336
Tcw Clo 2020-1 Ltd Ser 2020-1A Cl A1R3 V/R Regd 144A P/P 0.00000000
TCW 2020-1A A1R3Financials
0.12%
337
Toronto-Dominion Bank/The Mtn 4.57% Jun 02, 2028
TD 4.574 06/02/28 MTFinancials
0.12%
338
Wellfleet Clo 2021-1 A1R 5.50549% 20-Apr-2034, 5.51%, 04/20/34
Other
0.12%
339
Wfcm 2018-C45 A3 6/51
WFCM 2018-C45 A3Financials
0.12%
340
Accenture Capital Inc Callable Notes Fixed 3.9% 3.9% 10/04/2027
ACN 3.9 10/04/27Information Technology
0.12%
341
Arthur J Gallagher + Co Sr Unsecured 12/27 4.6
AJG 4.6 12/15/27Financials
0.12%
342
Balboa Bay Loan Funding 2021-2 Ltd 01/20/2035
BOBA 2021-2A A1RFinancials
0.12%
343
Bank 3.538 11/15/2054
BANK 2017-BNK9 A4Financials
0.12%
344
Agilent Technologies Inc 4.2% Sep 09, 2027
A 4.2 09/09/27Information Technology
0.11%
345
Bmw Us Capital Llc 0.044 03/19/2029
Other
0.11%
346
Bmo_23-5C2 7.054949 2056-11-15 7.054 11/15/2056
BMO 2023-5C2 A3Financials
0.11%
347
Schlumberger Hldgs Corp 3.9 05/17/2028
SLB 3.9 05/17/28 144Financials
0.11%
348
Toyota Motor Credit Corp Mtn 4.05% Mar 13, 2029 4.05 2029-03-13
Other
0.11%
349
TransCanada Pipelines Limited 4.17968% 10/06/2026
Other
0.11%
350
Sempra 4.19168% 10/19/2026
Other
0.11%
351
Benchmark 2023-V3 Mortgage Trust 6.363 2056/07/15
BMARK 2023-V3 A3Financials
0.11%
352
Commonwealth Bank Aust Sr Unsecured 144A 03/28 Var
CBAAU F 03/14/28 144Financials
0.11%
353
Constellation En Gen Llc Sr Unsecured 01/28 3.9
Other
0.11%
354
Cooperatieve Rabobank Ua (New York Mtn 3.96% Oct 17, 2028
Other
0.11%
355
Cross Mortgage Trust Cross 2025 H9 A1 144A
Other
0.11%
356
Georgia-Pacific Llc 05/15/2029 2029-05-15
Other
0.11%
357
Georgia Power Co 4 10/01/2028
Other
0.11%
358
Home Depot Inc/The 4.875% 06/25/2027
HD 4.875 06/25/27Consumer Discretionary
0.11%
359
LLY FLOAT 10/15/28 4.877% 10/15/2028
Other
0.11%
360
Eli Lilly And Company (Frn) 4.085/20/2029
Other
0.11%
361
Sempra 4.20125% 10/16/2026
Other
0.11%
362
Healthpeak Properties Inc 4.18308% 10/21/2026
Other
0.11%
363
Sempra 4.20982% 10/06/2026
Other
0.10%
364
One Gas Inc Disc C 0.0 02oct26 144a 4.15 10/02/2026
Other
0.10%
365
Ndafh Float 03/17/28 5.048% 03/17/2028
NDAFH F 03/17/28 144Financials
0.10%
366
Nutrien Ltd 5.2% Jun 21, 2027
NTRCN 5.2 06/21/27Materials
0.10%
367
Obx 2025-Nqm21 Trust 10/01/2065
Other
0.10%
368
Protective Lif 4.992% 01/12/27
PROTLI 4.992 01/12/2Financials
0.10%
369
Protective Life Global Funding 09/13/2027
PROTLI 4.335 09/13/2Financials
0.10%
370
Public Storage Operating Co Var.Rt. Corp. Bonds
PSA F 04/16/27Real Estate
0.10%
371
Royal Bank Of Canada 6.295562 2027-01-19
RY F 01/19/27 GMTNFinancials
0.10%
372
Sofi Consumer Loan Program Tru Sclp 2026 3 A 144A
Other
0.10%
373
Towd Point Flt 09/65
Other
0.10%
374
Toyota Motor Credit Corp 01/12/2028
Other
0.10%
375
Ventas Realty Lp
VTR 4 03/01/28Real Estate
0.10%
376
Virginia Electric & Power Co.
D 2.95 11/15/26 BUtilities
0.10%
377
Bravo Residential Fdg Tr 2025-Nqm2 A1 Var 11/25/2064 144A 0.05678
Other
0.10%
378
Canyon Clo 2020-2 Ar2 5.34755% 15-Oct-2034, 5.35%, 10/15/34
Other
0.10%
379
Eog Resources Inc 4.4% Jul 15, 2028
EOG 4.4 07/15/28Energy
0.10%
380
Erp Operating Limited Partnership 4.01729% 4.01729 10/06/2026 4.01729 2026-10-06
Other
0.10%
381
Eaton Corporation 3.95% Mar 06, 2029 3.95 2029-03-06
Other
0.10%
382
Enbridge Inc 5.25% 05Apr2027
ENBCN 5.25 04/05/27Energy
0.10%
383
Enterprise Products Operating Llc 4.6% 01/11/2027
EPD 4.6 01/11/27Energy
0.10%
384
General Motors Finl Co Sr Unsecured 05/27 5.4
GM 5.4 05/08/27Financials
0.10%
385
General Motors Financial Company I 4.2% Oct 27, 2028
Other
0.10%
386
Goldentree Loan Management Us Clo 22 Ltd 5.9365% 10/20/2037
Other
0.10%
387
Hyundai Capital America Mtn 144A 4.75% Apr 06, 2029
Other
0.10%
388
Hyundai Capital America Sr Unsecured 144A 06/29 4.75
Other
0.10%
389
Johnson & Johnson 4.55% Mar 01, 2028
JNJ 4.55 03/01/28Health Care
0.10%
390
Keurig Dr Pepper Inc 4.35% May 15, 2028
KDP 4.35 05/15/28Consumer Staples
0.10%
391
Metropolitan Life Global Funding I 6.07% 06/11/2027
MET F 06/11/27 144AFinancials
0.10%
392
Morgan Stanley Residential Mor Msrm 2026 Nqm5 A1 144A
Other
0.10%
393
National Australia Bank 5.20 2027-10-26
NAB F 10/26/27 144AFinancials
0.10%
394
Nextera Energy 4.685 9/27 4.685 2027-09-01
NEE 4.685 09/01/27Utilities
0.10%
395
Allegany Park Clo, Ltd. Allpk 2019 1A Arr 144A
ALLPK 2019-1A ARRFinancials
0.10%
396
Amazon.Com Inc 4.67/09/2029
Other
0.10%
397
Aon North America Inc / Aon Global Holdings Plc|5.35|09/17/2029, 5.35%, 09/17/29
Other
0.10%
398
Autodesk Inc Disc 0.0 21Oct26 144A 10/21/2026
Other
0.10%
399
Bmw Us Capital Llc 4.65 2027-03-19
BMW 4.65 03/19/27 14Financials
0.10%
400
Bank 2018-Bnk13 Coml Mtg Passthru Ctf Cl A-4 3.953 2061-08-17
BANK 2018-BN13 A4Financials
0.10%
401
Bank 2019-Bnk18
Other
0.10%
402
Corebridge Global Funding Mtn 144A 4.25% Aug 21, 2028
CRBG 4.25 08/21/28 1Financials
0.09%
403
Abbvie Inc Sr Unsecured 03/28 Var
Other
0.09%
404
Alphabet Inc Sr Unsecured 11/28 3.875 3.875% 20281115
Other
0.09%
405
Angel Oak Mortgage Trust 2025-12 12/01/2070
Other
0.09%
406
Avis Budget Rental Car Funding Aesop Llc 2023-3A
AESOP 2023-3A AFinancials
0.09%
407
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.42% 17/03/2028
Other
0.09%
408
Bank 2017-Bnks 3.131% 06/15/2060
BANK 2017-BNK5 A4Financials
0.09%
409
Bank 2017-Bnks 3.39% 06/15/2060
BANK 2017-BNK5 A5Financials
0.09%
410
Bank5 2025-5Yr14 5.646 04/14/2058
BANK5 2025-5YR14 A3Financials
0.09%
411
Bank 2017-Bnk8 3.229 2050-11-15
BANK 2017-BNK8 A3Financials
0.09%
412
Bravo Residential Funding Trust 2026-Nqm1 12/01/2065
Other
0.09%
413
Bravo Residential Funding Trust 2025-Nqm6 06/01/2065
Other
0.09%
414
Csail 2018-Cx11 Commercial Mortgage Trust
CSAIL 2018-CX11 A5Financials
0.09%
415
Colt_24-6 A1 144A 5.39 11/25/2069
Other
0.09%
416
Commonwealth Bank Of Australia (Ne Mtn 4.42% Mar 14, 2028
CBAAU 4.423 03/14/28Financials
0.09%
417
Daimler Truck Finance North America Llc 5.22% 01/13/2028
DTRGR F 01/13/28 144Financials
0.09%
418
General Motors Financial Co Inc 5.05% Apr 04, 2028
GM 5.05 04/04/28Financials
0.09%
419
General Motors Finl Co Sr Unsecured 04/28 Var
GM F 04/04/28Financials
0.09%
420
Hyundai Capital America Regd V/R 144A P/P 6.40397300
HYNMTR F 03/19/27 14Financials
0.09%
421
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.83% 25/04/2066
Other
0.09%
422
Madison Park Funding Ltd Mdpk 2020 45A Arr 144A
MDPK 2020-45A ARRFinancials
0.09%
423
Merck & Co Inc 03/15/2029
Other
0.09%
424
Morgan Stanley Bank Of America Merrill Lynch Trust 2017-C33
MSBAM 2017-C33 A4Financials
0.09%
425
Morgan Stanley Bank Of America Merrill Lynch Trust Series 2017-C33 Cl. A5 3.60% May 15/50
MSBAM 2017-C33 A5Financials
0.09%
426
Morgan Stanley Capital I Trust 2018-H3
MSC 2018-H3 A5Financials
0.09%
427
Novartis Capital Corp (Gtd By Novartis Ag) 4.1 03/16/2029
Other
0.09%
428
Realty In 3.95% 02/01/29
Other
0.09%
429
Santander Commercial Mortgage Securities Llc 04/01/2028
Other
0.09%
430
Siemens Funding Frn 5/28
SIEGR F 05/26/28 144Financials
0.09%
431
Sofi Consumer Loan Program Trust 2026-1 12/26/2035
Other
0.09%
432
Toronto-Domi 4.109% 10/28
Other
0.09%
433
Toronto-Dominion Bank/The 4.91 10/13/2028
Other
0.09%
434
Verus Securitization Trust 2026-5
Other
0.09%
435
Volkswagen Group Of America (Fxd) 144A 5.05% Mar 27, 2028
VW 5.05 03/27/28 144Financials
0.09%
436
Obx 2026-Nqm7 A1 5.22% 04/25/2066
Other
0.08%
437
Onslow Bay Financial Llc Obx 2026 Nqm11 A1 144A
Other
0.08%
438
Rckt Mortgage Trust 2026-Ces8 5.614% 5.614% 08/25/2056
Other
0.08%
439
Sbux 4 1/2 05/15/28 4.5% 05/15/2028
SBUX 4.5 05/15/28Consumer Discretionary
0.08%
440
Sumitomo Mitsui Banking Corp/New York
Other
0.08%
441
Volkswagen 5.35% 09/29
Other
0.08%
442
Wbox_21-3Ar A1R 144A 10/15/2035 0
WBOX 2021-3A A1RFinancials
0.08%
443
Williams Companies Inc 5% Due 10/15/2029
Other
0.08%
444
AUTOLIV INC DISC COML PAPER 4/ 4.23091% 10/13/2026
Other
0.08%
445
Ntt Fin Amers Inc 0.0 08oct26 144a 4.05 10/08/2026
Other
0.08%
446
Sempra 4.35173% 11/02/2026
Other
0.08%
447
BRAVO RESIDENTIAL FUNDING TRUST 2026-NQM9 6.342 09/01/2066
Other
0.08%
448
Bmark_24-V8
BMARK 2024-V8 A3Financials
0.08%
449
Bluemountain Clo Xxxii Ltd
Other
0.08%
450
Bmo 2024-5C7 A3
BMO 2024-5C7 A3Financials
0.08%
451
Cnh Industrial Cap Llc Company Guar 03/28 4.75
CNHI 4.75 03/21/28Financials
0.08%
452
Canadian Pacific Rr Co 4%, Due 03/15/2029
Other
0.08%
453
Cooperatieve Rabobank Ua/Ny 6.058761% 03/05/2027
RABOBK F 03/05/27Financials
0.08%
454
Dte Energy Co.
DTE 4.95 07/01/27Utilities
0.08%
455
Diageo Capital Plc 5.3 10/24/2027
DGELN 5.3 10/24/27Consumer Staples
0.08%
456
Enbridge Inc Company Guar 06/28 4.6
ENBCN 4.6 06/20/28Energy
0.08%
457
Enterprise Fleet Financing 2024-3 Llc 4.98% 2028-08-21
EFF 2024-3 A3Financials
0.08%
458
Gcat Gcat 2026 Nqm3 A1 144A
Other
0.08%
459
Gcat 2025-Nqm7 Trust 11/01/2070
Other
0.08%
460
Magnetite Clo Ltd Magne 2022 32A Ar 144A
Other
0.08%
461
Martin Marietta Material Sr Unsecured 08/29 4.85 4.85 08/15/2029
Other
0.08%
462
Mercedes-Benz Finance North Americ 144A 5.19% Nov 15, 2027
MBGGR F 11/15/27 144Financials
0.08%
463
Mercedes-Benz Finance North (Frn) 144A 0% Apr 01, 2027
MBGGR F 04/01/27 144Financials
0.08%
464
Metropolitan Life Global (Fxd) Mtn 144A 4.15% Aug 25, 2028
MET 4.15 08/25/28 14Financials
0.08%
465
Microchip Technology Incorporated 4.9% Mar 15, 2028
MCHP 4.9 03/15/28Information Technology
0.08%
466
Nmef Funding 4.09% 02/34 4.09
Other
0.08%
467
Accenture Capital Inc7/10/2029
Other
0.08%
468
Accenture Capital Inc 4.757/10/2029
Other
0.08%
469
Alphabet Inc Notes Variable 10/Aug/2028 Usd 1000 0 2028-08-10
Other
0.08%
470
Amazon.Com Inc Notes Variable 09/Jul/2029 Usd 1000 0.0% 07/09/2029
Other
0.08%
471
Arbor Multifamily Mortgage Securities Trust 2020Mf1
AMMST 2020-MF1 A4Financials
0.08%
472
Avis Budget Rental Car Funding Aesop Llc Ser 2021-2A Cl A Regd 144A P/P 1.66000000
Other
0.08%
473
Bmw Us Capital Llc 0.0415 08/11/2027
BMW 4.15 08/11/27 14Financials
0.08%
474
Bpce Sa 07/19/2027
BPCEGP 4.75 07/19/27Financials
0.08%
475
Bank5 2024-5Yr9 5.6136% 08/15/2057
BANK5 2024-5YR9 A3Financials
0.08%
476
Bank 2017-Bnk8 3.49 11/15/2050
BANK 2017-BNK8 A4Financials
0.08%
477
Airbnb Inc Sr Unsecured 03/29 4.4 0.044 03/16/2029
Other
0.07%
478
Bmo 2024-5C6 Mortgage Trust Ser 2024-5C6 Cl A3 Regd 5.31610000
BMO 2024-5C6 A3Financials
0.07%
479
Bx Commercial Mortgage Trust 2024-Xl4 Ser 2024-Xl4 Cl A V/R Regd 144A P/P 6.76736000
BX 2024-XL4 AFinancials
0.07%
480
Bmo_25-C10 A3 5.58% May 15, 2058
BMO 2025-5C10 A3Financials
0.07%
481
Bofa Securities Inc 10/28/2026
Other
0.07%
482
Barings 2026-Sbp Issuer Llc 02/01/2059 2059-02-01
Other
0.07%
483
Benchmark 2018-B1 Mortgage Trust 3.67 01/15/2051
BMARK 2018-B1 A5Financials
0.07%
484
Bmark 2023-V3 5.896% 06/15/28
Other
0.07%
485
Comm 2019-gc44 Mtg Tr Coml Mtg Passthru Ctf Cl A-2 2.827 2057-08-15
Other
0.07%
486
Ccg Receivables Trust 2026-1 01/17/2034
Other
0.07%
487
Colt_26-4 A1 144A 5.29% 06/25/2071
Other
0.07%
488
Cross 2026 Nqm2 Mortgage Trust 5.458% 5.458% 06/25/2071
Other
0.07%
489
Gs Mortgage Securities Trust 2018/gs9
GSMS 2018-GS9 A4Financials
0.07%
490
Howmet Aerospace Inc Sr Unsecured 03/28 3.75 3.75 2028-03-01
Other
0.07%
491
Hyundai Capital America Mtn 144A 4.85% Mar 25, 2027
HYNMTR 4.85 03/25/27Financials
0.07%
492
Juniper Valley Flt 07/36
Other
0.07%
493
Kkr Financial Clo Ltd Kkr 40A Ar 1 10/20/2034
Other
0.07%
494
M&T Equipment (2024-Leaf1), Llc 4.79% 2028-08-16
Other
0.07%
495
MERCK + CO INC SR UNSECURED 03/29 VAR
Other
0.07%
496
Mondelez International Inc 2.62% 03/17/2027
MDLZ 2.625 03/17/27Consumer Staples
0.07%
497
Morgan Stanley Capital I Trust 2018-h4
MSC 2018-H4 A4Financials
0.07%
498
Nordea Bank Abp 05/21/2029
Other
0.07%
499
Obx 2026-Nqm6 Trust
Other
0.07%
500
Rckt Mortgage Trust 2026-Ces5
Other
0.07%
501
Skandinaviska Enskilda Banken Ab Mtn 144A 0% Jun 02, 2028
SEB F 06/02/28 144AFinancials
0.07%
502
Strata Clo Ii Ltd 10/20/2033
Other
0.07%
503
Svenska Handelsbanken Ab Mtn 144A 4.38% May 23, 2028
SHBASS 4.375 05/23/2Financials
0.07%
504
Target Corp 4.35 6/15/2028
TGT 4.35 06/15/28Consumer Discretionary
0.07%
505
Unilever Capital Corp 4.25% 12Aug2027
UNANA 4.25 08/12/27Consumer Staples
0.07%
506
Verdant Receivables 2024-1 Llc 5.68% 12/12/2031 144A
VERD 2024-1A A2Financials
0.07%
507
Verus Securitization Trust Verus 2026 6 A1 144A
Other
0.07%
508
Wfcm 21-C61 2.52 11/15/2054
WFCM 2021-C61 ASBFinancials
0.07%
509
Intercontinental Exchange Inc 4.19363% 10/21/2026
Other
0.07%
510
Bmo 2024-5C4 A3
BMO 2024-5C4 A3Financials
0.06%
511
Bravo Residential Funding Trust 2026-Nqm8 5.724% 5.724 08/01/2066 5.724 2066-08-01
Other
0.06%
512
Bravo Residential Funding Trust 2026-Nqm4
Other
0.06%
513
Cd 2018-Cd7 Mortgage Trust Ser 2018-Cd7 Cl A3 Regd 4.01300000
CD 2018-CD7 A3Financials
0.06%
514
Cd 2017-Cd4 Mortgage Trust
Other
0.06%
515
CSAIL 2017-C8 COMMERCIAL MORTGAGE TRUST 06/15/2050
CSAIL 2017-C8 A3Financials
0.06%
516
Cqs Us Clo Ltd Cqs 2021 1A Ar 144A 5.8174 01/20/2035
CQS 2021-1A ARFinancials
0.06%
517
Coopr 2025-Ces2 A1A
COOPR 2025-CES2 A1AFinancials
0.06%
518
Citigroup Commercial Mortgage Trust 2016-P6
CGCMT 2016-P6 A4Financials
0.06%
519
Cgcmt 2017-P7 A3 4/50
CGCMT 2017-P7 A3Financials
0.06%
520
DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 08/27 4.3
DTRGR 4.3 08/12/27 1Financials
0.06%
521
John Deere Capital Corporation 5.95374 2027-06-11
DE F 06/11/27 mtNFinancials
0.06%
522
Webster Financial Corp Sr Unsecured 03/29 4.1 4.1
Other
0.06%
523
Georgia Power Co Corp. Note 2027-02-23
SO 5.004 02/23/27Utilities
0.06%
524
Glaxosmithkline Capital Inc 3.875% 05/15/2028
GSK 3.875 05/15/28Financials
0.06%
525
Glencore Funding Llc 4.907 04/01/2028
GLENLN 4.907 04/01/2Materials
0.06%
526
Hershey Company The 4.55% Feb 24, 2028
HSY 4.55 02/24/28Consumer Staples
0.06%
527
HOME DEPOT I 3.75 9/28
Other
0.06%
528
Homes 2026-Nqm4 Trust 06/01/2061
Other
0.06%
529
Intercontinentalexchange 3.95%, Due 12/01/2028
Other
0.06%
530
Jp Morgan Mortgage Trust Jpmmt 2025 He3 A1 144A
Other
0.06%
531
Msrm_26-Nqm4 A1 144A 0% Mar 25, 2071 0 2071-03-25
Other
0.06%
532
Natixis N Y Brh Instl Ctf D 13Apr27
Other
0.06%
533
Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028
NEE 4.85 02/04/28Utilities
0.06%
534
Nextera E Vrn 02/04/28
NEE F 02/04/28Utilities
0.06%
535
Nissan Auto Lease Trust 4.92 2027-11-15
NALT 2024-B A3Financials
0.06%
536
Obx 2025-Nqm4 A1
OBX 2025-NQM4 A1Financials
0.06%
537
Rckt Mortgage Trust 2025-Ces12 11/01/2055
Other
0.06%
538
Rocket Mortgage Ser 2025-Ces3 Cl A1A V/R Regd 144A P/P 5.55300000 5.553 2055-03-25
Other
0.06%
539
Rtx Corp 3.5% 03/15/27
RTX 3.5 03/15/27Industrials
0.06%
540
Realty In 4.125% 10/15/26
O 4.125 10/15/26Real Estate
0.06%
541
Rio Tinto Finance (Usa) Plc 4.5% Mar 14, 2028
RIOLN 4.5 03/14/28Materials
0.06%
542
Trinitas Clo Xiv Ltd 01/25/2034
Other
0.06%
543
Ventr_19-37A 6.5% 07/15/2032
VENTR 2019-37A A1RRFinancials
0.06%
544
Verus Securitization Trust 4.998 04/25/2071 4.998 2071-04-25
Other
0.06%
545
Verus Securitization Trust 2026-Inv1 07/01/2071
Other
0.06%
546
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/27 4.45_20270911_4.45
Other
0.06%
547
Wells Fargo & Co. 2.393% 2028-06-02
WFC V2.393 06/02/28 Financials
0.06%
548
Wells Fargo Commercial Mortgage Trust 2017-C38
WFCM 2017-C38 A4Financials
0.06%
549
Alliant Energy Finance Llc 5.4% 06/06/2027
LNT 5.4 06/06/27 144Financials
0.06%
550
Amphenol Corporation 3.9% Nov 15, 2028
Other
0.06%
551
Banque Federative Du Credit Mutuel Sa Bond 5.723% 01/23/2027
BFCM F 01/23/27 144AFinancials
0.06%
552
Arifl 2026 4.34% 02/15/35 4.34 2035-02-15
Other
0.05%
553
Axis 24-2 A2 144 5.19% 07-21-31/04-20-28
AXIS 2024-2A A2Financials
0.05%
554
Arbor Multifamily Mortgage Securities Trust 2021-Mf2 Asb 2.2446% 06/15/2054 144A
Other
0.05%
555
Bae Systems Plc 144A Life Sr Unsec 5.0% 03-26-27
BALN 5 03/26/27 144AIndustrials
0.05%
556
Bain Capital Credit Clo 2022-3 Ltd|6.01372|07/15/2035, 6.01%, 07/15/35
Other
0.05%
557
Bank 2017-Bnk6
BANK 2017-BNK6 A4Financials
0.05%
558
The Bank Of Nova Scotia 2.951% 2027-03-11
BNS 2.951 03/11/27Financials
0.05%
559
Bank 2021-Bnk32
Other
0.05%
560
Bank5 2024-5Yr10 Ser 2024-5Yr10 Cl A3 Regd 5.30200000 2057-10-15
BANK5 2024-5YR10 A3Financials
0.05%
561
O'Reilly Automotive Inc Regd 5.75000000
ORLY 5.75 11/20/26Consumer Discretionary
0.05%
562
Obx 2026-Nqm5 Trust
Other
0.05%
563
Onemain Direct Auto Receivables Trust 2023-1 Ser 2023-1A Cl A Regd 144A P/P 5.41000000
ODART 2023-1A AFinancials
0.05%
564
Palmer Square Clo 2019-1 Ltd 0% 08/14/2038
Other
0.05%
565
Philip Morris Intl Inc Sr Unsecured 02/27 4.75
PM 4.75 02/12/27Consumer Staples
0.05%
566
Rckt Mortgage Trust 2026-Ces9 2056-09-01
Other
0.05%
567
Rckt Mortgage Trust 2025-Ces11 11/01/2055
Other
0.05%
568
Rckt Mortgage Trust 2026-Ces6 06/01/2056
Other
0.05%
569
Rio Tinto Finance (Usa) Plc 4.38% Mar 12, 2027
RIOLN 4.375 03/12/27Materials
0.05%
570
Roper Technologies Inc 0.0425 09/15/2028
ROP 4.25 09/15/28Industrials
0.05%
571
Ryder System Inc Sr Unsecured 03/27 5.3
R 5.3 03/15/27 MTNIndustrials
0.05%
572
Slr Equ Finance 2026-1 5.01% 5.01 2033-04-15
Other
0.05%
573
Sclp_25-1 4.8 02/27/2034
SCLP 2025-1 AFinancials
0.05%
574
Sofi Consumer 4.27% 03/36 4.27
Other
0.05%
575
Ubs Commercial Mortgage Trust 2017-C4
UBSCM 2017-C4 A3Financials
0.05%
576
Unh 4.4 06/15/28 4.4% 06/15/2028
UNH 4.4 06/15/28Health Care
0.05%
577
Ventas Realty, Lp
VTR 3.85 04/01/27Real Estate
0.05%
578
Verus Securitization Trust Verus 2026 7 A1 144A 5.806 09/25/2071
Other
0.05%
579
Verus_25-6 A1 144A 5.42 Jul 25, 2070
VERUS 2025-6 A1Financials
0.05%
580
Wells Fargo Commercial Mortgage Trust 2017-C40
WFCM 2017-C40 A3Financials
0.05%
581
Wheels Fleet Lease Funding 1 Llc Ser 2024-2A Cl A1 Regd 144A P/P 4.87000000
WFLF 2024-2A A1Financials
0.05%
582
Howmet Aerospace Inc Di 0.0 06oct26 4.15 10/06/2026
Other
0.05%
583
ONE Gas, Inc. 4.13664% 10/07/2026
Other
0.05%
584
Bravo Residential Funding Trust 2025-Ces3 12/01/2055
Other
0.05%
585
Cd 2017-Cd6 Mortgage Trust
CD 2017-CD6 A4Financials
0.05%
586
Cnh Industrial Capital Llc Callable Notes Fixed 4.5% 10/08/2027
CNHI 4.5 10/08/27Financials
0.05%
587
Comm 2018-Cor3 Mortgage Trust
COMM 2018-COR3 A2Financials
0.05%
588
Csail 2018-c14 Coml Mtg Tr Mtg Passthru Ctf Cl A-3 4.151 2051-11-17
Other
0.05%
589
Colt Funding Llc Colt 2026 7 A1 144A
Other
0.05%
590
Citigroup Inc
C V3.887 01/10/28Financials
0.05%
591
Citibank Na 4.58% May 29, 2027
C 4.576 05/29/27Financials
0.05%
592
Citigroup Commercial Mortgage Trust 2018-B2
CGCMT 2018-B2 A3Financials
0.05%
593
Cgcmt 20 2.614% 01/15/53
CGCMT 2020-GC46 AABFinancials
0.05%
594
Credit Agri Cib Frn 6/27
ACAFP F 06/07/27 YCDFinancials
0.05%
595
Cross 2025-H8 Mortgage Trust 5.003% 5.003% 11/25/2070
Other
0.05%
596
Cross Mortgage Trust Cross 2025 H10 A1 144A
Other
0.05%
597
Cross 2026-Nqm2 Mortgage Trust 03/01/2061 2061-03-01
Other
0.05%
598
Csmc 2017-rpl1 Trust
CSMC 2017-RPL1 A1Financials
0.05%
599
Corp. Note 01/15/2027
DTRGR 5 01/15/27 144Financials
0.05%
600
Duke Energy Corp 4.85 2027-01-05
DUK 4.85 01/05/27Utilities
0.05%
601
Gs Mortgage Securities Tr 2017-Gs6 3.164 05/12/2050
GSMS 2017-GS6 A2Financials
0.05%
602
General Motors Financial, 5% 9apr2027, USD
GM 5 04/09/27Financials
0.05%
603
Greatamerica Leasing Receivables Funding Llc Series 2026-1 01/16/2029
Other
0.05%
604
Hyundai Capital America Mtn 144A 5.34% Sep 24, 2027
HYNMTR F 09/24/27 14Financials
0.05%
605
Marsh Mclennan Cos Inc Notes Variable 5.283% 11/08/2027
MMC F 11/08/27Financials
0.05%
606
Mccormick & 4.15 2/29 4.15
Other
0.05%
607
Morgan Stanley Residential Mortgage Loan Trust 2026-Nqm3
Other
0.05%
608
National Vrn 05/20/27 2027-05-20
NSCCLF F 05/20/27 14Financials
0.05%
609
Natixis Ny Bran Frn 10/26
KNFP F 10/29/26 YCDFinancials
0.05%
610
Bmark_25-V14 A4 5.66% Apr 15, 2057
BMARK 2025-V14 A4Financials
0.04%
611
Bravo Residential Funding Trus Bravo 2026 Nqm7 A1 144A
Other
0.04%
612
Coopr Residential Mortgage Trust 2025-Ces4 11/01/2060 2060-11-01
Other
0.04%
613
Colt 2026 6 Mortgage Loan 08/71 1
Other
0.04%
614
Commercial Mortgage Backed Securities
CGCMT 2016-C3 A4Financials
0.04%
615
Colt_25-12 A1 144A 0% Jan 26, 2071
Other
0.04%
616
Constella Vrn 01/08/28
Other
0.04%
617
Enterprise Fleet Financing 2024-1 Llc 5.23 2030-03-20
EFF 2024-1 A2Financials
0.04%
618
Enterprise Fleet Financing 2024-2 Llc 5.61% 04/20/2028
EFF 2024-2 A3Financials
0.04%
619
Gsms 2016-Gs4 A4 11/49
GSMS 2016-GS4 A4Financials
0.04%
620
Homes_25-Nqm5 A1 144A 5.03% Sep 25, 2070
Other
0.04%
621
Hyundai Auto Lease Securitization Trust 2024-C Halst 2024-C A3
Other
0.04%
622
Lseg Us Fin Corp 4.875 3/28/2027
LSELN 4.875 03/28/27Financials
0.04%
623
Eli Lilly And Company (Fxd) 4.155/20/2029
Other
0.04%
624
Morgan Stanley Cap I Tr 2017-Hr2
MSC 2017-HR2 A4Financials
0.04%
625
New Residential Mortgage Loan Trust 2026-Nqm7 06/01/2066
Other
0.04%
626
Nrzt_26-Nqm3 A1 144A 0 02/25/2066 0 2066-02-25
Other
0.04%
627
Nj Trust 2023-Gsp
Other
0.04%
628
Nordea Bk Abp Iam 99.0 23Apr27 Frn 04/23/2027
Other
0.04%
629
Onslow Bay Financial Llc Obx 2025 Nqm23 A1 144A
Other
0.04%
630
Obx Trust 2026-Nqm2 5.639% 5.639 06/07/2066 5.639 2066-06-07
Other
0.04%
631
Owens Corning 5.5% 06/15/27
OC 5.5 06/15/27Materials
0.04%
632
Principal Life Global Funding Ii 5 01-16-2027
PFG 5 01/16/27 144AFinancials
0.04%
633
Quest Diagnostics Incorporated 4.6% Dec 15, 2027
DGX 4.6 12/15/27Health Care
0.04%
634
Rckt Mortgage Trust 2026-Ces1 01/01/2056
Other
0.04%
635
Rckt Mortgage Trust 2026-Ces3
Other
0.04%
636
Toronto Dom Bank Frn 6/28
TD F 06/02/28 MTNFinancials
0.04%
637
Verus_25-9 A1 144A 0% Oct 27, 2070
Other
0.04%
638
Volkswagen Group Of America (Fxd) 144A 4.95% Mar 25, 2027
VW 4.95 03/25/27 144Financials
0.04%
639
Wfcm 2024-1Chi A
WFCM 2024-1CHI AReal Estate
0.04%
640
Affirm Asset Securitization Trust 2026-X1 4.27% 04/15/2031
Other
0.04%
641
Corp. Note
ATDBCN 3.55 07/26/27Consumer Staples
0.04%
642
Aomt_26-3 A1 144A
Other
0.04%
643
Angel Oak Mortgage Trust Aomt 2025 13 A1 144A
Other
0.04%
644
Ari Fleet Lease Trust 2025-B 4.59 03/15/2034
ARIFL 2025-B A2Financials
0.03%
645
American Honda Finance 5.23 2028-03-03
HNDA F 03/03/28Financials
0.03%
646
Angel Oak Mortgage Trust 2026-4 5.75%
Other
0.03%
647
Avis Budget Rental Car Funding Aesop 2023 7A A 144A 5.9% 2028-08-21
AESOP 2023-7A AFinancials
0.03%
648
Bx 2024-Cnyn A V/R 04/15/41
BX 2024-CNYN AFinancials
0.03%
649
Bank Of Amer Merrill Lynch Mtg Passthru Ctf Cl A-3 3.311 2050-02-17
Other
0.03%
650
Benchmark 2018-B3 Mortgage Trust
BMARK 2018-B3 A4Financials
0.03%
651
Obx 2025-Nqm7 Trust 5.56 2055-05-25
Other
0.03%
652
Onslow Bay Financial Llc Series 2026-Nqm4, Class A1Fc, Variable Rate, Due 02/25/2066
Other
0.03%
653
Obx 2025-Nqm20 Trust 10/01/2065
Other
0.03%
654
Onslow Bay Financial Llc 1% 25 Oct 2065 1
Other
0.03%
655
Oneok Inc 4 07/13/2027
OKE 4 07/13/27Energy
0.03%
656
Physicians Realty L.p.
DOC 4.3 03/15/27Real Estate
0.03%
657
Rckt Mortgage Trust 2024-Ces6 5.34% 09/25/2044
Other
0.03%
658
Rckt Mortgage Trust 2024-Ces3 6.59
RCKT 2024-CES3 A1AFinancials
0.03%
659
Rckt Mortgage Trust 2025-Ces7 A1A 5.377% 25-Jul-2055, 5.38%, 07/25/55
RCKT 2025-CES7 A1AFinancials
0.03%
660
Smith & Nephew Plc 5.15% Mar 20, 2027
SNLN 5.15 03/20/27Health Care
0.03%
661
Toyota Motor Credit Corp 05/12/2028
Other
0.03%
662
Verus_24-8 A1 144A 5.36 10/25/2069
Other
0.03%
663
Vulcan Materials Company 3.9%
VMC 3.9 04/01/27Materials
0.03%
664
Intercontinental Exchange Inc 4.19119% 10/23/2026
Other
0.03%
665
Payb Ois Lch 3.45 Citi C Swcoir 06/30/2028
Other
0.03%
666
Bravo_25-Nqm7 A1 144A 5.46% Jul 25, 2065
Other
0.03%
667
Bravo Residential Funding Trust 2026-Nqm3 11/01/2065 2065-11-01
Other
0.03%
668
Bunge Limited Finance Corporation 4.1% Jan 07, 2028
BG 4.1 01/07/28Consumer Staples
0.03%
669
Cadence Design Systems, Inc. 4.2 09/10/2027
CDNS 4.2 09/10/27Information Technology
0.03%
670
Chesapeake Funding Ii Llc 5.52%
CFII 2024-1A A1Financials
0.03%
671
Citigroup Commercial Mortgage Trust 2017-C4
CGCMT 2017-C4 A3Financials
0.03%
672
Colt Funding Llc 5.119 05/25/2071 5.119 2071-05-25
Other
0.03%
673
Cross 2026-Nqm1 Mortgage Trust 02/01/2061
Other
0.03%
674
Cross 2026 Nqm2 Mortgage Trust 5.726%
Other
0.03%
675
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.58% 25/07/2071
Other
0.03%
676
Crossroads 4.91% 02/32
XROAD 2025-A A2Financials
0.03%
677
Gd 2.625 11/15/27
GD 2.625 11/15/27Industrials
0.03%
678
Georgia-Pacific Llc 144A 4.4% Jun 30, 2028
GP 4.4 06/30/28 144AMaterials
0.03%
679
Howmet Aerospace Inc 3.9% Apr 15, 2029 3.9 2029-04-15
Other
0.03%
680
HYUNDAI CAPITAL AMERICA 144A 4.875000% 11/01/2027
HYNMTR 4.875 11/01/2Financials
0.03%
681
New Residential Mortgage Loan Trust 2026-Nqm6
Other
0.03%
682
Nordea Bank Abp 6.056652% 03/19/2027
NDAFH F 03/19/27 144Financials
0.03%
683
Comm 16-Cor1 A4 3.091% 10-10-49/08-10-26
COMM 2016-COR1 A4Financials
0.02%
684
Cgms Commercial Mortgage Trust 2017-B1 08/15/2050 3.197
CGCMT 2017-B1 A3Financials
0.02%
685
General Motors Co 4.20% 10/01/2027
GM 4.2 10/01/27Consumer Discretionary
0.02%
686
General Motors Financial Company I 5% Jul 15, 2027
GM 5 07/15/27Financials
0.02%
687
Jpmdb Commercial Mortgage Securities Trust 2018-c8
JPMDB 2018-C8 A3Financials
0.02%
688
Jp Morgan Mortgage Trust Jp Morgan Mortgage Trust 2024-He2
JPMMT 2024-HE2 A1Financials
0.02%
689
Jp Morgan Mortgage Trust Jpmmt 2024 He1 A1 144A
Other
0.02%
690
LCCM 2017-LC26
LCCM 2017-LC26 A4Financials
0.02%
691
Pfizer Investment Enterprises Pte Ltd 4.45% 19May2028
PFE 4.45 05/19/28Health Care
0.02%
692
Post Road Equipment Finance Pref 2025 1A A2 144A 4.9 05/15/2031
PREF 2025-1A A2Financials
0.02%
693
Woodward Capital Management Rckt 2024 Ces4 A1A 144A 6.147% 2044-06-25
RCKT 2024-CES4 A1AFinancials
0.02%
694
Sndpt_19-1Ar Arr 144A 0 01/20/2032
SNDPT 2019-1A ARRFinancials
0.02%
695
Sound Point Clo Xxi Ltd 6.62445% 10/26/2031
SNDPT 2018-3A A1ARFinancials
0.02%
696
Ubs Commercial Mortgage Trust 2017-C5
Other
0.02%
697
Verus 24-9 A1 144A Frn 11-25-69 5.493
VERUS 2024-9 A1Financials
0.02%
698
Verus_25-5 A1 144A 5.43 Jun 25, 2070
VERUS 2025-5 A1Financials
0.02%
699
Sempra 4.18114% 10/22/2026
Other
0.02%
700
Payb Ois Lch 3.54 Citi C Swcoir 08/01/2029
Other
0.02%
701
Bank 2019-Bnk17 04/01/2052
BANK 2019-BN17 A3Financials
0.02%
702
Ari Fleet Lease Trust 2025-A 4.38 01/17/2034
ARIFL 2025-A A2Financials
0.01%
703
Swp Ois 4.280500 10-Sep-2029 Sof C Swcoir
Other
0.01%
704
Payb Ois Lch 4.25 Citi C Swcoir 01/16/2028
Other
0.01%
705
Swp Ois 3.368500 12-Mar-2029 Sof C Swcoir
Other
0.01%
706
Swp Ois 3.321500 06-Mar-2029 Sof C Swcoir
Other
0.01%
707
Payb Ois Lch 3.86 Citi C Swcoir 02/27/2028
Other
0.01%
708
Swp Ois Sofr 3.455500 19-Mar-2029 C Swcoir
Other
0.01%
709
Swp Ois 4.082000 13-Aug-2029 Sof C Swcoir
Other
0.01%
710
Swp Ois 3.364500 06-Mar-2028 Sof C Swcoir
Other
0.01%
711
Payb Ois Lch 3.21 Citi C Swcoir 09/12/2027
Other
0.01%
712
Swp Ois Sofr 3.925500 08-Jul-2029 C Swcoir 07/09/2029
Other
0.01%
713
Swp Ois 3.594940 17-Apr-2028 Sof C Swcoir
Other
0.01%
714
Cd 2017-cd3 Mtg Tr Coml Mtg Pass Thru Ctf Cl A-3 3.356 2050-02-11
CD 2017-CD3 A3Financials
0.01%
715
Csmc 2019-Rpl1 A1A 7/58
CSMC 2019-RPL1 A1AFinancials
0.01%
716
Citigroup Commercial Mortgage Trust 2015-gc31
CGCMT 2015-GC31 A4Financials
0.01%
717
Enterprise Fleet Financing 2023-3 Llc Ser 2023-3 Cl A2 Regd 144A P/P 6.40000000
EFF 2023-3 A2Financials
0.01%
718
J.P. Morgan Mortgage Trust 2025-He2 Ser 2025-He2 Cl A1 V/R Regd 144A P/P 5.63245000
Other
0.01%
719
Morgan Stanley Capital I Trust 2018-L1 10/15/2051
MSC 2018-L1 ASBFinancials
0.01%
720
Rckt Mortgage Trust 2024-Ces1 1A1 6.025% 02/25/2044 144A
RCKT 2024-CES1 A1AFinancials
0.01%
721
Towd Point Mortgage Trust 2021-Sj1 Ser 2021-Sj1 Cl A1 V/R Regd 144A P/P 2.25000000
TPMT 2021-SJ1 A1Financials
0.01%
722
United 4.25% 01/28 4.25
T 4.25 01/15/28Financials
0.01%
723
Venture 34 Clo Ltd 6.57% 10-15-2031
VENTR 2018-34A ARFinancials
0.01%
724
Wheels Fleet Lease Funding Llc Wflf 2025 3A A1 144A 4.08 2040-09-18 4.08 2040-09-18
Other
0.01%
725
Swp Ois 3.416000 13-Mar-2029 Sof C Swcoir
Other
0.01%
726
Swp Ois Sofr 4.081000 04-Jan-2029 C Swcoir
Other
0.01%
727
Swp Ois 4.009500 17-Aug-2029 Sof C Swcoir
Other
0.01%
728
Sndpt 2014-3Ra A V/R 10/23/31
SNDPT 2014-3RA A1RFinancials
0.00%
729
3650R 2021-Pf1 A1 11/54
3650R 2021-PF1 A1Financials
0.00%
730
Towd Point Mortgage Trust 2018-2
TPMT 2018-2 A1Financials
0.00%
731
Towd Pt Mtg Tr 2018-5 3.25% 07/25/2058 144A
TPMT 2018-5 A1AFinancials
0.00%
732
Wells Fargo Coml Mtg Tr Coml Mtg Pass Thru Ctfs A-3 3.21 2050-11-15
WFCM 2017-C41 A3Financials
0.00%
733
Payb Ois Lch 4.11 Citi P 0.000000 Act/360 20280107 3.9 01/07/2028
Other
0.00%
734
Swp Ois Sofr 4.018000 09-Jun-2028 P 0.000000 Act/360 20280609 3.9 06/09/2028
Other
0.00%
735
Swp Ois 4.082500 23-Jul-2029 Sof R 4.082500 Act/360 20290723
Other
0.00%
736
Swp Ois 4.104500 25-Nov-2029 Sof C Swcoir 11/26/2029
Other
0.00%
737
Swp Ois 4.093500 12-Nov-2029 Sof C Swcoir
Other
0.00%
738
Swp Ois 4.017000 24-Mar-2030 Sof C Swcoir 03/25/2030
Other
0.00%
739
Swp Ois Sofr 3.399000 13-Mar-2028 P 0.000000 Act/360 20280313 3.9 03/13/2028
Other
0.00%
740
Swp Ois 4.093000 10-Aug-2029 Sof R 4.093000 Act/360 20290810
Other
0.00%
741
Swp Ois 4.113000 05-Aug-2028 Sof C Swcoir 08/07/2028
Other
0.00%
742
Swp Ois 3.916500 26-Nov-2029 Sof C Swcoir
Other
0.00%
743
Swp Ois 3.900000 01-Jul-2029 Sof R 3.900000 Act/360 20290702
Other
0.00%
744
Swp Ois Sofr 4.504500 15-Sep-2028 C Swcoir
Other
0.00%
745
Swp Ois Sofr 3.879000 19-Jan-2028 C Swcoir
Other
0.00%
746
Swp Ois 4.553000 17-Dec-2029 Sof R 4.553000 Act/360 20291217
Other
0.00%
747
Swp Ois Sofr 3.338000 12-Feb-2029 C Swcoir
Other
0.00%
748
Swp Ois 4.748500 25-Sep-2028 Sof C Swcoir
Other
0.00%
749
Swp Ois Sofr 3.496000 23-Jul-2029 C Swcoir
Other
0.00%
750
Payb Ois Lch 3.83 Citi R 3.833500 Act/360 20270104
Other
0.00%
751
Payb Ois Lch 4 Citi P 0.000000 Act/360 20271125 3.9 11/25/2027
Other
0.00%
752
Swp Ois 3.879000 01-Jun-2028 Sof R 3.879000 Act/360 20280601
Other
0.00%
753
Swp Ois Sofr 4.026500 10-Jul-2029 R 4.026500 Act/360 20290710
Other
0.00%
754
Swp Ois 3.812500 14-May-2029 Sof R 3.812500 Act/360 20290514
Other
0.00%
755
Payb Ois Lch 3.86 Citi R 3.860000 Act/360 20280227
Other
0.00%
756
Swp Ois 3.564000 23-Jul-2029 Sof R 3.564000 Act/360 20290723
Other
0.00%
757
Swp Ois 4.009500 02-Jul-2028 Sof R 4.009500 Act/360 20280703
Other
0.00%
758
Swp Ois 4.093500 12-Nov-2029 Sof P 0.000000 Act/360 20291112 3.9 11/12/2029
Other
0.00%
759
Swp Ois 4.076000 30-Jul-2029 Sof C P X 0.000000000000 Act/360 12 M 2029730 3.9 07/30/2029
Other
0.00%
760
Swp Ois 3.879000 01-Jun-2028 Sof C Swcoir
Other
0.00%
761
Swp Ois 4.748500 25-Sep-2028 Sof P 0.000000 Act/360 20280925 3.9 09/25/2028
Other
0.00%
762
Swp Ois 4.552500 17-Dec-2029 Sof C Swcoir
Other
0.00%
763
Swp Ois 4.553000 17-Dec-2029 Sof R 4.553000 Act/360 20291217
Other
0.00%
764
Swp Ois Sofr 3.930500 08-Jan-2029 C Swcoir
Other
0.00%
765
Swp Ois 4.049000 11-Aug-2028 Sof R 4.049000 Act/360 20280811
Other
0.00%
766
Swp Ois 4.082500 23-Jul-2029 Sof C Swcoir
Other
0.00%
767
Swp Ois 3.982000 06-Jul-2028 Sof C Swcoir
Other
0.00%
768
Swp Ois 4.082500 23-Jul-2029 Sof P 0.000000 Act/360 20290723 3.9 07/23/2029
Other
0.00%
769
Swp Ois Sofr 3.995000 09-Jul-2029 P 0.000000 Act/360 20290709 3.9 07/09/2029
Other
0.00%
770
Payb Ois Lch 4.3 Citi P 0.000000 Act/360 20270318 3.9 03/18/2027
Other
0.00%
771
Swp Ois Sofr 4.089500 03-Aug-2028 C P X 0.000000000000 Act/360 12 M 202883 3.9 08/03/2028
Other
0.00%
772
Swp Ois Sofr 3.770000 07-May-2029 C Swcoir
Other
0.00%
773
Swp Ois 4.107000 05-Aug-2029 Sof R 4.107000 Act/360 20290806
Other
0.00%
774
Swp Ois 3.895500 08-Mar-2028 Sof R 3.895500 Act/360 20280308
Other
0.00%
775
Swp Ois 4.040500 19-Nov-2029 Sof R 4.040500 Act/360 20291119
Other
0.00%
776
Swp Ois 3.454000 13-Mar-2028 Sof P 0.000000 Act/360 20280313 3.9 03/13/2028
Other
0.00%
777
Swp Ois 4.094500 12-Aug-2029 Sof P 0.000000 Act/360 20290813 3.9 08/13/2029
Other
0.00%
778
Swp Ois Sofr 3.516000 23-Oct-2028 R 3.516000 Act/360 20281023
Other
0.00%
779
Swp Ois 4.093000 10-Aug-2029 Sof P 0.000000 Act/360 20290810 3.9 08/10/2029
Other
0.00%
780
Payb Ois Lch 3.54 Citi P 0.000000 Act/360 20290801 3.9 08/01/2029
Other
0.00%
781
Swp Ois 3.821500 18-May-2028 Sof P 0.000000 Act/360 20280518 3.9 05/18/2028
Other
0.00%
782
Swp Ois 4.093000 10-Aug-2029 Sof C Swcoir
Other
0.00%
783
Swp Ois Sofr 3.338000 12-Feb-2029 R 3.338000 Act/360 20290212
Other
0.00%
784
Payb Ois Lch 3.6 Citi P 0.000000 Act/360 20270809 3.9 08/09/2027
Other
0.00%
785
Swp Ois 3.812500 14-May-2029 Sof P 0.000000 Act/360 20290514 3.9 05/14/2029
Other
0.00%
786
Swp Ois Sofr 4.317000 11-Sep-2029 P 0.000000 Act/360 20290911 3.9 09/11/2029
Other
0.00%
787
Swp Ois 4.009500 02-Jul-2028 Sof C Swcoir 07/03/2028
Other
0.00%
788
Swp Ois 4.049000 11-Aug-2028 Sof P 0.000000 Act/360 20280811 3.9 08/11/2028
Other
0.00%
789
Swp Ois Sofr 3.921500 02-Jul-2029 P 0.000000 Act/360 20290702 3.9 07/02/2029
Other
0.00%
790
Swp Ois Sofr 4.089500 03-Aug-2028 C R F 4.089500000000 Act/360 12 M 202883
Other
0.00%
791
Swp Ois Sofr 3.944000 21-Nov-2027 P 0.000000 Act/360 20271121 3.9 11/21/2027
Other
0.00%
792
Swp Ois 4.056000 27-Aug-2029 Sof C Swcoir
Other
0.00%
793
Swp Ois 3.321500 06-Mar-2029 Sof P 0.000000 Act/360 20290306 3.9 03/06/2029
Other
0.00%
794
Swp Ois 3.682500 04-May-2029 Sof C Swcoir
Other
0.00%
795
Swp Ois 3.901000 17-Jun-2029 Sof P 0.000000 Act/360 20290618 3.9 06/18/2029
Other
0.00%
796
Swp Ois 4.083000 25-Aug-2028 Sof R 4.083000 Act/360 20280825
Other
0.00%
797
Swp Ois 4.093500 12-Nov-2029 Sof R 4.093500 Act/360 20291112
Other
0.00%
798
Swp Ois Sofr 4.174500 31-Jul-2028 C Swcoir
Other
0.00%
799
Swp Ois 4.052000 27-Aug-2028 Sof P 0.000000 Act/360 20280828 3.9 08/28/2028
Other
0.00%
800
Payb Ois Lch 4.25 Citi R 4.249000 Act/360 20280116
Other
0.00%
801
Swp Ois 4.052000 27-Aug-2028 Sof C Swcoir 08/28/2028
Other
0.00%
802
Swp Ois 3.898500 15-Dec-2027 Sof C Swcoir
Other
0.00%
803
Swp Ois 3.564000 23-Jul-2029 Sof C Swcoir
Other
0.00%
804
Swp Ois 3.982000 06-Jul-2028 Sof P 0.000000 Act/360 20280706 3.9 07/06/2028
Other
0.00%
805
Swp Ois 3.682500 04-May-2029 Sof R 3.682500 Act/360 20290504
Other
0.00%
806
Swp Ois 3.940500 20-Feb-2030 Sof C Swcoir
Other
0.00%
807
Payb Ois Lch 4.3 Citi R 4.304000 Act/360 20270318
Other
0.00%
808
Swp Ois Sofr 4.293500 11-Sep-2028 P 0.000000 Act/360 20280911 3.9 09/11/2028
Other
0.00%
809
Swp Ois 4.542500 21-Mar-2030 Sof R 4.542500 Act/360 20300321
Other
0.00%
810
Swp Ois 4.045500 11-Aug-2028 Sof P 0.000000 Act/360 20280811 3.9 08/11/2028
Other
0.00%
811
Swp Ois 3.879000 01-Jun-2028 Sof P 0.000000 Act/360 20280601 3.9 06/01/2028
Other
0.00%
812
Swp Ois 4.056000 27-Aug-2029 Sof P 0.000000 Act/360 20290827 3.9 08/27/2029
Other
0.00%
813
Swp Ois 3.923000 26-May-2028 Sof R 3.923000 Act/360 20280526
Other
0.00%
814
Swp Ois 3.368500 12-Mar-2029 Sof P 0.000000 Act/360 20290312 3.9 03/12/2029
Other
0.00%
815
Swp Ois 3.901000 17-Jun-2029 Sof R 3.901000 Act/360 20290618
Other
0.00%
816
Payb Ois Lch 4.46 Citi C Swcoir 05/23/2027
Other
0.00%
817
Payb Ois Lch 3.83 Citi C Swcoir 01/04/2027
Other
0.00%
818
Swp Ois 4.009500 17-Aug-2029 Sof R 4.009500 Act/360 20290817
Other
0.00%
819
Swp Ois 4.261500 10-Sep-2028 Sof R 4.261500 Act/360 20280911
Other
0.00%
820
Payb Ois Lch 3.86 Citi P 0.000000 Act/360 20280227 3.9 02/27/2028
Other
0.00%
821
Swp Ois 3.911500 18-Jun-2028 Sof P 0.000000 Act/360 20280618 3.9 06/18/2028
Other
0.00%
822
Swp Ois Sofr 4.037500 14-Jul-2028 C Swcoir
Other
0.00%
823
Payb Swp Ois Lch 4.5265 R 4.526500 Act/360 20270213
Other
0.00%
824
Swp Ois 3.911500 18-Jun-2028 Sof C Swcoir
Other
0.00%
825
Swp Ois Sofr 4.317000 11-Sep-2029 C Swcoir
Other
0.00%
826
Swp Ois 4.529500 16-Sep-2029 Sof P 0.000000 Act/360 20290917 3.9 09/17/2029
Other
0.00%
827
Payb Ois Lch 3.21 Citi R 3.211500 Act/360 20270912
Other
0.00%
828
Swp Ois 4.045500 11-Aug-2028 Sof R 4.045500 Act/360 20280811
Other
0.00%
829
Swp Ois 3.368500 12-Mar-2029 Sof R 3.368500 Act/360 20290312
Other
0.00%
830
Swp Ois 3.779500 13-May-2028 Sof R 3.779500 Act/360 20280513
Other
0.00%
831
Swp Ois Sofr 4.081000 04-Jan-2029 C R F 4.081000000000 Act/360 12 M 202914
Other
0.00%
832
Swp Ois Sofr 4.018000 09-Jun-2028 R 4.018000 Act/360 20280609
Other
0.00%
833
Swp Ois Sofr 3.496000 23-Jul-2029 P 0.000000 Act/360 20290723 3.9 07/23/2029
Other
0.00%
834
Swp Ois Sofr 3.676500 08-May-2029 P 0.000000 Act/360 20290508 3.9 05/08/2029
Other
0.00%
835
Swp Ois 3.898500 03-Jun-2028 Sof C Swcoir
Other
0.00%
836
Swp Ois 4.009500 17-Aug-2029 Sof P 0.000000 Act/360 20290817 3.9 08/17/2029
Other
0.00%
837
Swp Ois Sofr 3.399000 13-Mar-2028 R 3.399000 Act/360 20280313
Other
0.00%
838
Swp Ois 3.454000 13-Mar-2028 Sof C Swcoir
Other
0.00%
839
Swp Ois Sofr 3.516000 23-Oct-2028 C Swcoir
Other
0.00%
840
Swp Ois 3.779500 13-May-2028 Sof P 0.000000 Act/360 20280513 3.9 05/13/2028
Other
0.00%
841
Swp Ois 4.104500 25-Nov-2029 Sof P 0.000000 Act/360 20291126 3.9 11/26/2029
Other
0.00%
842
Swp Ois 4.082000 13-Aug-2029 Sof R 4.082000 Act/360 20290813
Other
0.00%
843
Swp Ois Sofr 4.082500 03-Aug-2029 C P X 0.000000000000 Act/360 12 M 202983 3.9 08/03/2029
Other
0.00%
844
Swp Ois 4.107000 05-Aug-2029 Sof C Swcoir 08/06/2029
Other
0.00%
845
Payb Ois Lch 4.11 Citi R 4.110000 Act/360 20280107
Other
0.00%
846
Swp Ois 4.553000 17-Dec-2029 Sof C Swcoir
Other
0.00%
847
Swp Ois 3.637500 27-Mar-2029 Sof C Swcoir
Other
0.00%
848
Swp Ois 4.104500 25-Nov-2029 Sof R 4.104500 Act/360 20291126
Other
0.00%
849
Swp Ois Sofr 4.174500 31-Jul-2028 C P X 0.000000000000 Act/360 12 M 202873 3.9 07/31/2028
Other
0.00%
850
Swp Ois Sofr 4.037500 14-Jul-2028 P 0.000000 Act/360 20280714 3.9 07/14/2028
Other
0.00%
851
Swp Ois Sofr 3.520000 23-Apr-2029 C Swcoir
Other
0.00%
852
Payb Ois Lch 3.83 Citi P 0.000000 Act/360 20270104 3.9 01/04/2027
Other
0.00%
853
Swp Ois Sofr 3.338000 12-Feb-2029 P 0.000000 Act/360 20290212 3.9 02/12/2029
Other
0.00%
854
Swp Ois 4.083000 25-Aug-2028 Sof C Swcoir
Other
0.00%
855
Swp Ois Sofr 3.944000 21-Nov-2027 R 3.944000 Act/360 20271121
Other
0.00%
856
Swp Ois 4.552500 17-Dec-2029 Sof R 4.552500 Act/360 20291217
Other
0.00%
857
Swp Ois Sofr 3.921500 02-Jul-2029 C Swcoir
Other
0.00%
858
Swp Ois Sofr 4.504500 15-Sep-2028 R 4.504500 Act/360 20280915
Other
0.00%
859
Swp Ois 4.113000 05-Aug-2028 Sof P 0.000000 Act/360 20280807 3.9 08/07/2028
Other
0.00%
860
Swp Ois 3.900000 01-Jul-2029 Sof C Swcoir 07/02/2029
Other
0.00%
861
Swp Ois 3.812500 14-May-2029 Sof C Swcoir
Other
0.00%
862
Swp Ois 4.748500 25-Sep-2028 Sof R 4.748500 Act/360 20280925
Other
0.00%
863
Swp Ois 4.733500 29-Jun-2030 Sof R 4.733500 Act/360 20300701
Other
0.00%
864
Swp Ois 3.895500 08-Mar-2028 Sof P 0.000000 Act/360 20280308 3.9 03/08/2028
Other
0.00%
865
Swp Ois 3.911500 18-Jun-2028 Sof R 3.911500 Act/360 20280618
Other
0.00%
866
Swp Ois 4.553000 17-Dec-2029 Sof P 0.000000 Act/360 20291217 3.9 12/17/2029
Other
0.00%
867
Swp Ois Sofr 3.930500 08-Jan-2029 P 0.000000 Act/360 20290108 3.9 01/08/2029
Other
0.00%
868
Swp Ois 4.113000 05-Aug-2028 Sof R 4.113000 Act/360 20280807
Other
0.00%
869
Swp Ois 3.898500 15-Dec-2027 Sof R 3.898500 Act/360 20271215
Other
0.00%
870
Swp Ois 4.733500 29-Jun-2030 Sof P 0.000000 Act/360 20300701 3.9 07/01/2030
Other
0.00%
871
Swp Ois 3.370000 29-Jan-2029 Sof P 0.000000 Act/360 20290129 3.9 01/29/2029
Other
0.00%
872
Swp Ois 4.093500 12-Nov-2029 Sof R 4.093500 Act/360 20291112
Other
0.00%
873
Swp Ois 4.094500 12-Aug-2029 Sof P 0.000000 Act/360 20290813 3.9 08/13/2029
Other
0.00%
874
Payb Ois Lch 4.25 Citi P 0.000000 Act/360 20280116 3.9 01/16/2028
Other
0.00%
875
Swp Ois Sofr 4.026500 10-Jul-2029 C Swcoir
Other
0.00%
876
Swp Ois 4.209500 02-Jun-2029 Sof P 0.000000 Act/360 20290604 3.9 06/04/2029
Other
0.00%
877
Swp Ois 4.280500 10-Sep-2029 Sof R 4.280500 Act/360 20290910
Other
0.00%
878
Swp Ois Sofr 3.945000 30-Jun-2028 C Swcoir
Other
0.00%
879
Payb Ois Lch 3.83 Citi R 3.833500 Act/360 20270104
Other
0.00%
880
Swp Ois 4.052000 27-Aug-2028 Sof R 4.052000 Act/360 20280828
Other
0.00%
881
Swp Ois Sofr 4.114500 23-Jul-2028 C Swcoir 07/24/2028
Other
0.00%
882
Swp Ois 4.056000 27-Aug-2029 Sof R 4.056000 Act/360 20290827
Other
0.00%
883
Swp Ois Sofr 3.944000 21-Nov-2027 C Swcoir
Other
0.00%
884
Swp Ois 4.026500 18-Aug-2028 Sof P 0.000000 Act/360 20280818 3.9 08/18/2028
Other
0.00%
885
Swp Ois 4.009500 02-Jul-2028 Sof P 0.000000 Act/360 20280703 3.9 07/03/2028
Other
0.00%
886
Swp Ois 4.040500 19-Nov-2029 Sof C Swcoir
Other
0.00%
887
Swp Ois 4.082000 13-Aug-2029 Sof P 0.000000 Act/360 20290813 3.9 08/13/2029
Other
0.00%
888
Swp Ois 3.842500 15-May-2028 Sof C Swcoir
Other
0.00%
889
Payb Ois Lch 3.86 Citi P 0.000000 Act/360 20270305 3.9 03/05/2027
Other
0.00%
890
Swp Ois 4.035500 21-Aug-2029 Sof P 0.000000 Act/360 20290821 3.9 08/21/2029
Other
0.00%
891
Payb Ois Lch 4 Citi C Swcoir 11/25/2027
Other
0.00%
892
Swp Ois Sofr 3.399000 13-Mar-2028 C Swcoir
Other
0.00%
893
Swp Ois 4.035500 21-Aug-2029 Sof R 4.035500 Act/360 20290821
Other
0.00%
894
Payb Ois Lch 3.63 Citi R 3.630000 Act/360 20271115
Other
0.00%
895
Payb Ois Lch 4.46 Citi P 0.000000 Act/360 20270523 3.9 05/23/2027
Other
0.00%
896
Swp Ois 3.947500 20-Feb-2030 Sof C Swcoir
Other
0.00%
897
Swp Ois 3.901000 17-Jun-2029 Sof C Swcoir 06/18/2029
Other
0.00%
898
Swp Ois 4.093000 10-Aug-2029 Sof R 4.093000 Act/360 20290810
Other
0.00%
899
Payb Ois Lch 4.05 Citi C Swcoir 05/21/2027
Other
0.00%
900
Swp Ois Sofr 4.089500 03-Aug-2028 C Swcoir
Other
0.00%
901
Swp Ois 4.083000 25-Aug-2028 Sof P 0.000000 Act/360 20280825 3.9 08/25/2028
Other
0.00%
902
Payb Ois Lch 3.86 Citi R 3.858500 Act/360 20270305
Other
0.00%
903
Payb Ois Lch 3.86 Citi C Swcoir 03/05/2027
Other
0.00%
904
Payb Ois Lch 4.08 Citi C Swcoir 11/20/2026
Other
0.00%
905
Swp Ois 3.370000 29-Jan-2029 Sof C Swcoir
Other
0.00%
906
Swp Ois 4.209500 02-Jun-2029 Sof C Swcoir 06/04/2029
Other
0.00%
907
Swp Ois 3.982000 06-Jul-2028 Sof R 3.982000 Act/360 20280706
Other
0.00%
908
Swp Ois Sofr 4.114500 23-Jul-2028 R 4.114500 Act/360 20280724
Other
0.00%
909
Swp Ois Sofr 4.081000 04-Jan-2029 C R F 4.081000000000 Act/360 12 M 202914
Other
0.00%
910
Swp Ois 4.503000 16-Sep-2028 Sof R 4.503000 Act/360 20280918
Other
0.00%
911
Swp Ois 4.049000 11-Aug-2028 Sof P 0.000000 Act/360 20280811 3.9 08/11/2028
Other
0.00%
912
Swp Ois 4.076000 30-Jul-2029 Sof C R F 4.076000000000 Act/360 12 M 2029730
Other
0.00%
913
Payb Ois Lch 3.63 Citi P 0.000000 Act/360 20271115 3.9 11/15/2027
Other
0.00%
914
Swp Ois 3.920000 05-Dec-2027 Sof C Swcoir
Other
0.00%
915
Swp Ois 3.564000 23-Jul-2029 Sof P 0.000000 Act/360 20290723 3.9 07/23/2029
Other
0.00%
916
Payb Ois Lch 3.45 Citi R 3.445000 Act/360 20280630
Other
0.00%
917
Swp Ois Sofr 3.676500 08-May-2029 C Swcoir
Other
0.00%
918
Swp Ois 4.094500 12-Aug-2029 Sof R 4.094500 Act/360 20290813
Other
0.00%
919
Swp Ois Sofr 3.925500 08-Jul-2029 P 0.000000 Act/360 20290709 3.9 07/09/2029
Other
0.00%
920
Swp Ois 4.035500 21-Aug-2029 Sof C Swcoir
Other
0.00%
921
Swp Ois Sofr 3.496000 23-Jul-2029 R 3.496000 Act/360 20290723
Other
0.00%
922
Swp Ois Sofr 4.026500 10-Jul-2029 P 0.000000 Act/360 20290710 3.9 07/10/2029
Other
0.00%
923
Swp Ois 4.065500 23-Jan-2030 Sof P 0.000000 Act/360 20300123 3.9 01/23/2030
Other
0.00%
924
Swp Ois Sofr 3.879000 19-Jan-2028 P 0.000000 Act/360 20280119 3.9 01/19/2028
Other
0.00%
925
Swp Ois 4.094500 12-Aug-2029 Sof C Swcoir 08/13/2029
Other
0.00%
926
Swp Ois Sofr 4.504500 15-Sep-2028 P 0.000000 Act/360 20280915 3.9 09/15/2028
Other
0.00%
927
Payb Ois Lch 4.3 Citi C Swcoir 03/18/2027
Other
0.00%
928
Swp Ois 3.940500 20-Feb-2030 Sof P 0.000000 Act/360 20300220 3.9 02/20/2030
Other
0.00%
929
Swp Ois Sofr 4.018000 09-Jun-2028 C Swcoir
Other
0.00%
930
Swp Ois 3.779500 13-May-2028 Sof C Swcoir
Other
0.00%
931
Swp Ois 4.261500 10-Sep-2028 Sof C Swcoir 09/11/2028
Other
0.00%
932
Swp Ois Sofr 3.925500 08-Jul-2029 R 3.925500 Act/360 20290709
Other
0.00%
933
Swp Ois 4.436500 14-Mar-2030 Sof P 0.000000 Act/360 20300314 3.9 03/14/2030
Other
0.00%
934
Payb Ois Lch 4 Citi R 4.000000 Act/360 20271125
Other
0.00%
935
Swp Ois 3.682500 04-May-2029 Sof P 0.000000 Act/360 20290504 3.9 05/04/2029
Other
0.00%
936
Swp Ois Sofr 4.082500 03-Aug-2029 C R F 4.082500000000 Act/360 12 M 202983
Other
0.00%
937
Swp Ois 4.049000 11-Aug-2028 Sof R 4.049000 Act/360 20280811
Other
0.00%
938
Payb Swp Ois Lch 4.5265 P 0.000000 Act/360 20270213 3.9 02/13/2027
Other
0.00%
939
Payb Ois Lch 4.46 Citi R 4.463000 Act/360 20270523
Other
0.00%
940
Payb Ois Lch 3.83 Citi P 0.000000 Act/360 20270104 3.9 01/04/2027
Other
0.00%
941
Payb Ois Lch 3.54 Citi R 3.541000 Act/360 20290801
Other
0.00%
942
Swp Ois Sofr 4.037500 14-Jul-2028 R 4.037500 Act/360 20280714
Other
0.00%
943
Swp Ois 4.026500 18-Aug-2028 Sof R 4.026500 Act/360 20280818
Other
0.00%
944
Swp Ois 4.209500 02-Jun-2029 Sof R 4.209500 Act/360 20290604
Other
0.00%
945
Swp Ois 4.094500 12-Aug-2029 Sof R 4.094500 Act/360 20290813
Other
0.00%
946
Swp Ois 4.065500 23-Jan-2030 Sof R 4.065500 Act/360 20300123
Other
0.00%
947
Swp Ois 3.370000 29-Jan-2029 Sof R 3.370000 Act/360 20290129
Other
0.00%
948
Swp Ois 4.082000 13-Aug-2029 Sof P 0.000000 Act/360 20290813 3.9 08/13/2029
Other
0.00%
949
Swp Ois 4.503000 16-Sep-2028 Sof P 0.000000 Act/360 20280918 3.9 09/18/2028
Other
0.00%
950
Swp Ois 4.436500 14-Mar-2030 Sof C Swcoir
Other
0.00%
951
Swp Ois Sofr 3.995000 09-Jul-2029 R 3.995000 Act/360 20290709
Other
0.00%
952
Swp Ois Sofr 4.114500 23-Jul-2028 P 0.000000 Act/360 20280724 3.9 07/24/2028
Other
0.00%
953
Swp Ois 3.947500 20-Feb-2030 Sof P 0.000000 Act/360 20300220 3.9 02/20/2030
Other
0.00%
954
Swp Ois 4.107000 05-Aug-2029 Sof P 0.000000 Act/360 20290806 3.9 08/06/2029
Other
0.00%
955
Payb Ois Lch 4.05 Citi P 0.000000 Act/360 20270521 3.9 05/21/2027
Other
0.00%
956
Swp Ois Sofr 3.296000 26-Nov-2027 P 0.000000 Act/360 20271126 3.9 11/26/2027
Other
0.00%
957
Swp Ois 4.552500 17-Dec-2029 Sof P 0.000000 Act/360 20291217 3.9 12/17/2029
Other
0.00%
958
Swp Ois 3.454000 13-Mar-2028 Sof R 3.454000 Act/360 20280313
Other
0.00%
959
Swp Ois 3.321500 06-Mar-2029 Sof R 3.321500 Act/360 20290306
Other
0.00%
960
Swp Ois 4.107000 05-Aug-2029 Sof P 0.000000 Act/360 20290806 3.9 08/06/2029
Other
0.00%
961
Swp Ois Sofr 3.921500 02-Jul-2029 R 3.921500 Act/360 20290702
Other
0.00%
962
Swp Ois 4.045500 11-Aug-2028 Sof R 4.045500 Act/360 20280811
Other
0.00%
963
Payb Swp Ois Lch 4.5265 C Swcoir 02/13/2027
Other
0.00%
964
Swp Ois 3.821500 18-May-2028 Sof C Swcoir
Other
0.00%
965
Swp Ois Sofr 3.296000 26-Nov-2027 C Swcoir
Other
0.00%
966
Swp Ois 4.113000 05-Aug-2028 Sof R 4.113000 Act/360 20280807
Other
0.00%
967
Swp Ois 4.049000 11-Aug-2028 Sof C Swcoir
Other
0.00%
968
Swp Ois Sofr 4.293500 11-Sep-2028 R 4.293500 Act/360 20280911
Other
0.00%
969
Swp Ois 4.107000 05-Aug-2029 Sof R 4.107000 Act/360 20290806
Other
0.00%
970
Swp Ois 4.529500 16-Sep-2029 Sof R 4.529500 Act/360 20290917
Other
0.00%
971
Swp Ois 4.045500 11-Aug-2028 Sof P 0.000000 Act/360 20280811 3.9 08/11/2028
Other
0.00%
972
Swp Ois Sofr 3.879000 19-Jan-2028 R 3.879000 Act/360 20280119
Other
0.00%
973
Swp Ois Sofr 3.930500 08-Jan-2029 R 3.930500 Act/360 20290108
Other
0.00%
974
Swp Ois 3.416000 13-Mar-2029 Sof P 0.000000 Act/360 20290313 3.9 03/13/2029
Other
0.00%
975
Swp Ois 4.503000 16-Sep-2028 Sof C Swcoir 09/18/2028
Other
0.00%
976
Payb Ois Lch 4.11 Citi C Swcoir 01/07/2028
Other
0.00%
977
Swp Ois Sofr 3.770000 07-May-2029 P 0.000000 Act/360 20290507 3.9 05/07/2029
Other
0.00%
978
Swp Ois 3.364500 06-Mar-2028 Sof P 0.000000 Act/360 20280306 3.9 03/06/2028
Other
0.00%
979
Swp Ois 3.778000 30-Mar-2028 Sof C Swcoir
Other
0.00%
980
Swp Ois 4.542500 21-Mar-2030 Sof C Swcoir
Other
0.00%
981
Swp Ois 4.436500 14-Mar-2030 Sof R 4.436500 Act/360 20300314
Other
0.00%
982
Swp Ois 3.842500 15-May-2028 Sof R 3.842500 Act/360 20280515
Other
0.00%
983
Swp Ois Sofr 3.296000 26-Nov-2027 R 3.296000 Act/360 20271126
Other
0.00%
984
Swp Ois 4.065500 23-Jan-2030 Sof C Swcoir
Other
0.00%
985
Swp Ois 4.093000 10-Aug-2029 Sof P 0.000000 Act/360 20290810 3.9 08/10/2029
Other
0.00%
986
Swp Ois 4.261500 10-Sep-2028 Sof P 0.000000 Act/360 20280911 3.9 09/11/2028
Other
0.00%
987
Payb Ois Lch 4.08 Citi P 0.000000 Act/360 20261120 3.9 11/20/2026
Other
0.00%
988
Swp Ois Sofr 4.081000 04-Jan-2029 C P X 0.000000000000 Act/360 12 M 202914 3.9 01/04/2029
Other
0.00%
989
Swp Ois 3.898500 03-Jun-2028 Sof R 3.898500 Act/360 20280603
Other
0.00%
990
Payb Ois Lch 4.08 Citi R 4.077000 Act/360 20261120
Other
0.00%
991
Swp Ois Sofr 4.082500 03-Aug-2029 C Swcoir
Other
0.00%
992
Swp Ois 4.026500 18-Aug-2028 Sof C Swcoir
Other
0.00%
993
Payb Ois Lch 3.45 Citi P 0.000000 Act/360 20280630 3.9 06/30/2028
Other
0.00%
994
Swp Ois 4.082000 13-Aug-2029 Sof R 4.082000 Act/360 20290813
Other
0.00%
995
Swp Ois 4.280500 10-Sep-2029 Sof P 0.000000 Act/360 20290910 3.9 09/10/2029
Other
0.00%
996
Swp Ois 3.895500 08-Mar-2028 Sof C Swcoir
Other
0.00%
997
Swp Ois 4.733500 29-Jun-2030 Sof C Swcoir 07/01/2030
Other
0.00%
998
Swp Ois 3.821500 18-May-2028 Sof R 3.821500 Act/360 20280518
Other
0.00%
999
Swp Ois Sofr 4.317000 11-Sep-2029 R 4.317000 Act/360 20290911
Other
0.00%
1000
Swp Ois 4.093500 12-Nov-2029 Sof P 0.000000 Act/360 20291112 3.9 11/12/2029
Other
0.00%
1001
Swp Ois 4.005000 26-Mar-2028 Sof C Swcoir 03/27/2028
Other
0.00%
1002
Swp Ois 3.923000 26-May-2028 Sof C Swcoir
Other
0.00%
1003
Swp Ois 3.898500 03-Jun-2028 Sof P 0.000000 Act/360 20280603 3.9 06/03/2028
Other
0.00%
1004
Swp Ois 4.113000 05-Aug-2028 Sof P 0.000000 Act/360 20280807 3.9 08/07/2028
Other
0.00%
1005
Swp Ois Sofr 3.770000 07-May-2029 R 3.770000 Act/360 20290507
Other
0.00%
1006
Swp Ois 3.416000 13-Mar-2029 Sof R 3.416000 Act/360 20290313
Other
0.00%
1007
Swp Ois 3.920000 05-Dec-2027 Sof P 0.000000 Act/360 20271205 3.9 12/05/2027
Other
0.00%
1008
Swp Ois 3.364500 06-Mar-2028 Sof R 3.364500 Act/360 20280306
Other
0.00%
1009
Swp Ois 3.842500 15-May-2028 Sof P 0.000000 Act/360 20280515 3.9 05/15/2028
Other
0.00%
1010
Swp Ois 3.947500 20-Feb-2030 Sof R 3.947500 Act/360 20300220
Other
0.00%
1011
Swp Ois 3.940500 20-Feb-2030 Sof R 3.940500 Act/360 20300220
Other
0.00%
1012
Swp Ois 4.009500 17-Aug-2029 Sof P 0.000000 Act/360 20290817 3.9 08/17/2029
Other
0.00%
1013
Swp Ois 3.923000 26-May-2028 Sof P 0.000000 Act/360 20280526 3.9 05/26/2028
Other
0.00%
1014
Payb Ois Lch 3.6 Citi C Swcoir 08/09/2027
Other
0.00%
1015
Swp Ois Sofr 3.676500 08-May-2029 R 3.676500 Act/360 20290508
Other
0.00%
1016
Swp Ois Sofr 4.174500 31-Jul-2028 C R F 4.174500000000 Act/360 12 M 202873
Other
0.00%
1017
Swp Ois 4.076000 30-Jul-2029 Sof C Swcoir
Other
0.00%
1018
Swp Ois 4.045500 11-Aug-2028 Sof C Swcoir
Other
0.00%
1019
Payb Ois Lch 4.05 Citi R 4.050000 Act/360 20270521
Other
0.00%
1020
Payb Ois Lch 3.6 Citi R 3.600000 Act/360 20270809
Other
0.00%
1021
Swp Ois 4.542500 21-Mar-2030 Sof P 0.000000 Act/360 20300321 3.9 03/21/2030
Other
0.00%
1022
Swp Ois 4.529500 16-Sep-2029 Sof C Swcoir 09/17/2029
Other
0.00%
1023
Swp Ois Sofr 3.995000 09-Jul-2029 C Swcoir
Other
0.00%
1024
Payb Ois Lch 3.63 Citi C Swcoir 11/15/2027
Other
0.00%
1025
Swp Ois 3.898500 15-Dec-2027 Sof P 0.000000 Act/360 20271215 3.9 12/15/2027
Other
0.00%
1026
Swp Ois 4.040500 19-Nov-2029 Sof P 0.000000 Act/360 20291119 3.9 11/19/2029
Other
0.00%
1027
Payb Ois Lch 3.21 Citi P 0.000000 Act/360 20270912 3.9 09/12/2027
Other
0.00%
1028
Swp Ois Sofr 4.293500 11-Sep-2028 C Swcoir
Other
0.00%
1029
Swp Ois 3.920000 05-Dec-2027 Sof R 3.920000 Act/360 20271205
Other
0.00%
1030
Bluemountain Clo Xxii Ltd.
BLUEM 2018-22A A1Financials
0.00%
1031
Cbam 2018-7A A 7/31
CBAM 2018-7A AFinancials
0.00%
1032
Comm 2012-Ccre4 Mortgage Trust
COMM 2012-CR4 A3Real Estate
0.00%
1033
Eff 2023-2 A2 5.56% 10/20/26
EFF 2023-2 A2Financials
0.00%
1034
Gs Mtg Secs Tr 2019-gc38 Mtg Passthru Ctf Cl A-ab 3.835 2052-02-12
GSMS 2019-GC38 AABFinancials
0.00%
1035
Gs Mortgage Securities Trust 2016/gs2
GSMS 2016-GS2 A4Financials
0.00%
1036
Jp Morgan Chase Commercial Mortgage Securities Trust 2015-jp1
JPMCC 2015-JP1 A5Financials
0.00%
1037
Jpmbb Commercial Mortgage Securities Trust 2014-c24
JPMBB 2014-C24 A5Financials
0.00%
1038
Ari Fleet Lease Trust Arifl 2024 A A2 144A
ARIFL 2024-A A2Financials
0.00%
1039
Ari Fleet Lease Trust 2024 B
ARIFL 2024-B A2Financials
0.00%
1040
Bmark 2018-B5 A2
BMARK 2018-B5 A2Financials
0.00%

#	Company	Ticker	Weight
1	Pgim Etf Trust	PAAA	2.130%
2	USD	-	0.920%
3	Givaudan Utd St In 0.0 22oct26 144a 4.27 10/22/2026	-	0.670%
4	Intesa Sanpaolo Spa N Y Brh 01Jul27 07/01/2027	-	0.660%
5	Alimentation Couche-Ta 0.00 06Oct26 10/06/2026	-	0.650%
6	Alexandria Real Es 0.0 09oct26 144a 4.35 10/09/2026	-	0.590%
7	Alexandria Real Es 0.0 16oct26 144a 4.39 10/16/2026	-	0.570%
8	Simon Ppty Group Lp 4.13277% 10/19/2026	-	0.560%
9	Healthpeak Op Llc 0.0 22oct26 144a 4.18 10/22/2026	-	0.560%
10	Realty Income Corp. 4.16964% 10/13/2026	-	0.530%
11	Glencore Funding LLC 4.37744% 11/04/2026	-	0.480%
12	Hudson Yards Hy 2025 Sprl A 144A	HY 2025-SPRL A	0.480%
13	Abn Amro Bank 4.718 1/27	ABNANV 4.718 01/22/2	0.480%
14	SOFI CONSUMER LOAN PROGRAM TRUST 2026-C 07/25/2035	-	0.470%
15	WEC Energy Group Inc. 4.15863% 10/05/2026	-	0.460%
16	Ballyrock Ltd Bally 2022 20A A1A3 144A	-	0.460%
17	Caiss Desjardins Frn 1/27	CCDJ F 01/27/27 144A	0.430%
18	Servicenow Inc Disc 0.00 08Oct26 10/08/2026	-	0.420%
19	Scg Commercial Mortgage Trust, Series 2025-Dlfn, Class A 5.5100016 2035-03-15	-	0.410%
20	Nutrien Ltd 4.15577% 10/26/2026	-	0.410%
21	Enbridge U S Inc 4.21643% 10/23/2026	-	0.410%
22	Citigroup Global Markets Holdings Inc, 144A , 0.0000% 0 2027-04-28	-	0.400%
23	Park Avenue Institutional Advisers Clo Ltd 2019-2 0 2034-10-15	-	0.390%
24	TransCanada Pipelines Limited 4.18017% 10/09/2026	-	0.390%
25	Bx Commercial Mortgage Trust 2 Bx 2021 Acnt A 144A	BX 2021-ACNT A	0.390%
26	Advanced Micro Devices Sr Unsecured 08/29 4.6	-	0.380%
27	Marsh & McLennan Companies, Inc. 4.15337% 10/26/2026	-	0.380%
28	Enbridge Inc Disc 0.0 29oct26 144a 4.27 10/29/2026	-	0.370%
29	Charles Schwab & Co Inc 10/06/2026	-	0.360%
30	Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4.3% 07/01/2028	-	0.360%
31	Broadcom Inc 4.8% Apr 15, 2028	AVGO 4.8 04/15/28	0.350%
32	Natixis Sa/New York Ny 10/09/2026	-	0.340%
33	Ntt Fin Amers Inc 0.0 07oct26 144a 4.04 10/07/2026	-	0.340%
34	Sound Point Clo Xxxi Ltd	-	0.330%
35	Affirm Master Trust Afrmt 2025 1A A 144A	-	0.330%
36	Sempra 4.20982% 10/05/2026	-	0.320%
37	Bowling Green Park Clo Llc	BWLPK 2019-1A ARR	0.320%
38	Awpt 2021-13A A1R 7/34	AWPT 2021-13A A1R	0.320%
39	Essential Utilities Inc 4.0454%	-	0.320%
40	Natwest Markets Plc Mtn 144A 4.17% Nov 06, 2028	-	0.320%
41	Hess Corp Sr Unsecured 04/27 4.3	HES 4.3 04/01/27	0.310%
42	Roche Holdings Inc Regd 144A P/P 5.26500000	ROSW 5.265 11/13/26	0.310%
43	Rockt 2020-1A A1Rr 1/36	ROCKT 2020-1A A1RR	0.310%
44	Welf 2021-3A Ar 1/35	WELF 2021-3A AR	0.310%
45	Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28	WFC V5.707 04/22/28	0.310%
46	Wells Fargo Commercial Mortgage Trust 2024-5C1	WFCM 2024-5C1 A3	0.310%
47	OCTAGON 64 LTD 0.0001 07/21/2037	-	0.310%
48	Swap Vm Citi USD 12/31/2060	-	0.310%
49	Howmet Aerospace Inc Di 0.0 15oct26 4.18 10/15/2026	-	0.310%
50	Ares Clo Ltd Ares 2022 65A A1R 144A	-	0.310%
51	Canadian Imperial Bank Of Commerce 10/19/2026	-	0.300%
52	Royal Bank Of Canada, 144A 4.328000% 10/30/2026	-	0.300%
53	Marsh & McLennan Companies, Inc. 4.12993% 10/19/2026	-	0.290%
54	CROWN CITY CLO II 04/20/2035	-	0.290%
55	Cifc Funding 2021-Vii Ltd 5.32 01/23/2035	CIFC 2021-7A AR	0.280%
56	Capital One Financial Co Sr Unsecured 03/27 3.75	COF 3.75 03/09/27	0.280%
57	Galaxy Xxv Clo Ltd	GALXY 2018-25A A1RR	0.280%
58	Msbam_25-5C1 A3 5.63% Mar 15, 2058	MSBAM 2025-5C1 A3	0.280%
59	New York Life Global Funding Var.Rt. Corp. Bonds	NYLIFE F 04/02/27 14	0.280%
60	Royal Bk Cda N Y Brh Instl 20Jul27 07/20/2027	-	0.280%
61	Agl Clo 13 Ltd Agl 2021 13A A1R	AGL 2021-13A A1R	0.280%
62	Bank Of Montreal Chicago 07/22/2027	-	0.280%
63	Bbcms_25-C33 A4 144A 5.84% Mar 15, 2058	BBCMS 2025-5C33 A4	0.280%
64	Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028	-	0.270%
65	Goldman Sachs Group, Inc., 3.61%, Due 03/15/2028	GS V3.615 03/15/28	0.270%
66	Cifc Funding 2017-V Ltd 0.00001 07/17/2037	-	0.260%
67	Citibank Na 06/18/2029	-	0.260%
68	Clover Clo 2021-3 Llc 4.88015%	CLVR 2021-3A AR	0.260%
69	Columbia Cent Clo 29 Ltd 10/20/2034	CECLO 2020-29A A1RR	0.260%
70	Credit Agricole Corporate And Investment Bank/New York 10/26/2026	-	0.260%
71	Credit Industriel Et Commercial Sa (New York Branch) 4.040000% 4.04 2027-04-23	-	0.260%
72	Deutsche Bank Ag/New York Ny Callable Bond 0 % 09/18/2029	-	0.260%
73	Federation Des Caisses De 4.505 2028-05-26	-	0.260%
74	Glaxosmithkline Capital Inc	-	0.260%
75	Glaxosmithkli 4.85% 09/29	-	0.260%
76	Icg 2020-1A Arr 1/35	ICG 2020-1A ARR	0.260%
77	Ing U S Fdg Llc Iam Co 3.98 01Feb27	-	0.260%
78	Ing U S Fdg Llc Ia 3.93 09Apr27 Frn 04/09/2027	-	0.260%
79	Jpmorgan Chase & Co 3.54% 5/1/2028	JPM V3.54 05/01/28	0.260%
80	Jpmorgan Chase & Co 2028-04-22	JPM V5.571 04/22/28	0.260%
81	Jamestown Clo Ix Ltd	JTWN 2016-9A A1R3	0.260%
82	Kkr Clo 41 Ltd 22-41A A1 Tsfr3M+133 04/15/2035 144A	KKR 2022-41A A1	0.260%
83	Kllm_23-13Ar A1R 144A	-	0.260%
84	Marble Point Clo Xxi Ltd 10/17/2034	-	0.260%
85	Morgan Stanley Bank Na Sr Unsecured 05/28 Var 5.504% 05/26/2028	MS V5.504 05/26/28 B	0.260%
86	Morgan Stanley 05.6520 04/13/2028	MS V5.652 04/13/28 M	0.260%
87	Natixis New York Branch 3.62%	-	0.260%
88	Netflix Inc Sr Unsecured 04/28 4.875	NFLX 4.875 04/15/28	0.260%
89	Nutrien Ltd 4.5% Mar 12, 2027	NTRCN 4.5 03/12/27	0.260%
90	Oct64 2022-1A Frn 7/34	OCT64 2022-1A A1R	0.260%
91	Paccar Financial Corp Mtn 4.55% Mar 03, 2028	PCAR 4.55 03/03/28	0.260%
92	Protective Life Global Funding Mtn 144A 5.18% Sep 11, 2028	-	0.260%
93	Regatta Vii Funding Ltd 06/20/2034	-	0.260%
94	Salesforce Inc 4.650% 03/15/29	-	0.260%
95	720 East Clo Vii Ltd 5.36 2037-04-20	-	0.260%
96	T-Mobile Us Inc. 3.75% 04-15-2027 Class B	TMUS 3.75 04/15/27	0.260%
97	Tikehau Us Clo Iii Ltd	-	0.260%
98	Toyota Motor Credit Corp Mtn 4.255/12/2028	-	0.260%
99	Trinitas Clo Xi Ltd 07/15/2034	-	0.260%
100	Volkswagen Group A 6% 11/16/26	VW 6 11/16/26 144A	0.260%
101	Wind River 2021-1 Clo Ltd 07/20/2037	-	0.260%
102	Marsh & McLennan Companies, Inc. 4.1304% 10/13/2026	-	0.260%
103	Simon Ppty Group L P Di 0.0 15Oct26 4.13 10/15/2026	-	0.260%
104	Essential Utils In 0.0 21oct26 144a 4.21 10/21/2026	-	0.260%
105	Agl Clo 22 Ltd	AGL 2022-22A A1R	0.260%
106	Bnp Paribas Sa/New York Ny 11/05/2026	-	0.260%
107	Bnp Paribas Sa/New York Ny 05/13/2027	-	0.260%
108	Bpce Sa 08/10/2027	-	0.260%
109	Bank Of Nova Scotia/Houston 12/04/2026	-	0.260%
110	Bank Of Nova Scotia (The), Houston 2027-05-20	-	0.260%
111	Battalion Clo 17 Ltd 03/09/2034	-	0.260%
112	Battalion Clo 18 Ltd 10/15/2036	BATLN 2020-18A ARR	0.260%
113	Abbvie Inc 4.65% Mar 15, 2028	ABBV 4.65 03/15/28	0.250%
114	Bank 17-Bnk4 A3 3.362% 05-15-50/02-15-27	BANK 2017-BNK4 A3	0.250%
115	Batln 2017-Frn 4/34	-	0.250%
116	Essential Utilities Inc 4.21 10/08/2026	-	0.250%
117	Healthpeak Op Llc 0.0 29oct26 144a 4.17 10/29/2026	-	0.250%
118	Ing Bank Nv 144A 4.557/07/2029	-	0.250%
119	Mplx Lp Sr Unsecured 11/29 4.7	-	0.250%
120	Marathon Clo 2021-16 Ltd 0.01 04/15/2034	MCLO 2021-16A A1AR	0.250%
121	Cargill Inc Sr Unsecured 144A 02/28 4.625	CARGIL 4.625 02/11/2	0.240%
122	Gs Mortgage Securities Trust 2017/gs7	GSMS 2017-GS7 A3	0.240%
123	Hps Loan Management 10-2016 Ltd 04/20/2034	HLM 10A-16 A1R3	0.240%
124	Mondelez International Sr Unsecured 05/28 4.25	MDLZ 4.25 05/06/28	0.240%
125	Oreilly Automotive Inc 4.8 08/14/2029	-	0.240%
126	Rockford Tower Clo 2019-1 Ltd 0% 04/20/2034	-	0.240%
127	Sixth Street Clo Ltd. Sixst 2017 8A A1R2 144A	SIXST 2017-8A A1R2	0.240%
128	Ubs Ag/Stamford Ct Callable Medium Term Note	-	0.240%
129	Barclays Bank plc 5.1% 10/01/2027	-	0.240%
130	Banque Federative Du Credit Mutuel Mtn 144A 4.797/09/2029	-	0.240%
131	Bank Of M 2.65% 03/08/27	BMO 2.65 03/08/27 MT	0.230%
132	Svenska Handelsbanken Ab 10/19/2026	-	0.230%
133	Trinitas Clo Vi Ltd 01/25/2034	-	0.230%
134	Westpac Banking Corp 10/08/2026	-	0.230%
135	Canadian Imperial Bank Of Commerce/New York Ny 06/04/2027	-	0.230%
136	National Bank Of Canada 10/06/2027	-	0.230%
137	Carlyle Us Clo 2021-9 Ltd	CGMS 2021-9A AR	0.220%
138	Dte Electric Co. 4.85%	DTE 4.85 12/01/26	0.220%
139	Erp Operating Limited Partnership 4.08215% 4.08215 10/27/2026 4.08215 2026-10-27	-	0.220%
140	Jpmdb Commercial Mortgage Securities Trust 2017-c7	-	0.220%
141	Oneok Inc 4.25% 09/27	OKE 4.25 09/24/27	0.220%
142	Otis Worldwide Corp 05/07/2029 2029-05-07	-	0.220%
143	Silver Rock Clo Ltd. 5.348 01/20/2035	SLVRK 2021-2A AR	0.220%
144	State Street Corp 4.54% Feb 28, 2028	STT 4.536 02/28/28	0.220%
145	Atlas Senior Loan Fund Xvii Ltd 10/20/2034	ATCLO 2021-17A AR	0.220%
146	Autodesk Inc Disc 0.0 05Oct26 144A 10/05/2026	-	0.210%
147	Balboa Bay Loan Funding 2023-1 Ltd\|5.482\|04/20/2036, 5.48%, 04/20/36	-	0.210%
148	Bofa Securities Inc 08/09/2027	-	0.210%
149	Bank5 2024-5Yr7 5.77 06/15/2057	BANK5 2024-5YR7 A3	0.210%
150	Bank Of Montreal/Chicago Il 07/12/2027	-	0.210%
151	Nordea Bank Abp/New York Ny 02/19/2027	-	0.210%
152	RR 17 Ltd 07/15/2034	RRAM 2021-17A A1AR	0.210%
153	Rtx Corp Regd 5.75000000	RTX 5.75 11/08/26	0.210%
154	Sculptor Clo Xxviii Ltd 28A Ar Tsfr3M+106 01/20/2035 144A 0.053632	SCUL 28A AR	0.210%
155	Verus Securitization Trust 2025-10 06/01/2070	-	0.210%
156	Toyota Motor Credit Corp 3.75 01/12/2028 3.75 2028-01-12	-	0.210%
157	Amrize Fin Us Llc Disc 0.0 07oct26 4.16 10/07/2026	-	0.210%
158	Enbridge Inc 4.22 10/26/2026	-	0.210%
159	Enbridge Inc Disc 0.0 23oct26 144a 4.22 10/23/2026	-	0.210%
160	CANADIAN IMPERIAL BANK OF COMMERCE 3.9 09/27/2030	-	0.210%
161	Autoliv Inc Disc C 0.0 29oct26 144a 4.21 10/29/2026	-	0.210%
162	Cpde Investment Co Llc 0% 10/22/2026 0 2026-10-22	-	0.210%
163	Canadian Imperial Bank Of Commerce New York Branch 3.65% 3.65 09/16/2027 3.65 2027-09-16	-	0.210%
164	Citibank Na (Frn) 4.146/18/2028	-	0.210%
165	Healthpeak Properties Inc 1.35% Feb 01, 2027	DOC 1.35 02/01/27	0.210%
166	Var.Rt. Corp. Bonds 6.408 06/24/2027	HYNMTR F 06/24/27 14	0.210%
167	Jamestown Clo Xiv Ltd 5.30947 2034-10-20	JTWN 2019-14A A1RR	0.210%
168	Lcm 34 Ltd\|5.471\|10/20/2034, 5.47%, 10/20/34	LCM 34A A1R	0.210%
169	Mars Inc Sr Unsecured 144A 03/28 4.6	MARS 4.6 03/01/28 14	0.210%
170	New York Life Flt 06/27	NYLIFE F 06/11/27 14	0.210%
171	Mercedes-Benz Finance North Americ 144A 4.75 08/04/2028	-	0.200%
172	Mercedes-Benz Finance North America LLC 4.875%	-	0.200%
173	Santander Uk Group Holdings Plc 5.314% 15-Sep-2030, 5.31%, 09/15/30	-	0.200%
174	Sumitomo Mitsui Banking Corp/New York 02/12/2027	-	0.200%
175	Amazon.Com Inc 3.85% Mar 13, 2028 3.85 2028-03-13	-	0.200%
176	Amazon.Com Inc 4% Mar 13, 2029 4 2029-03-13	-	0.200%
177	Bank5 2023 5Yr1	BANK5 2023-5YR1 A3	0.200%
178	Battalion Clo Xxi Ltd	BATLN 2021-21A AR	0.200%
179	Air Products And Chemicals Inc 4.3% Jun 11, 2028	APD 4.3 06/11/28	0.190%
180	American Honda Finance Sr Unsecured 07/29 4.8	-	0.190%
181	Bmo 24-5C5 A3 Mtg Tr 5.8574% 02/15/2057	BMO 2024-5C5 A3	0.190%
182	Novartis Capital Corp Company Guar 11/28 3.9	-	0.190%
183	Trinitas Clo Vii Ltd	TRNTS 2017-7A A1R2	0.190%
184	Wheels Fleet Lease Funding 1 Llc 4.41% 05/18/2040	WFLF 2025-2A A1	0.190%
185	Jpmorgan Chase 5.04 1/28	JPM V5.04 01/23/28	0.190%
186	Lowes Companies Inc 4% Oct 15, 2028	-	0.190%
187	Chevron Usa Inc 4.41% Feb 26, 2027	CVX 4.405 02/26/27	0.180%
188	Credit Agricole Corporate And Investment Bank 3.62%	-	0.180%
189	Eaton Corp Callable Notes Fixed 3.85% 06/Mar/2028 3.85% 03/06/2028	-	0.180%
190	Ford Credit Auto Owner Trust 2021-Rev2 Ser 2021-2 Cl A Regd 144A P/P 1.53000000	FORDR 2021-2 A	0.180%
191	Glaxosmithkline Capital Plc 4.32% Mar 12, 2027	GSK 4.315 03/12/27	0.180%
192	Ntt Finance Corp 4.57 07/16/2027	NTT 4.567 07/16/27 1	0.180%
193	Pacific Life Global Funding Ii Mtn 144A 5.11% Jul 10, 2028 5.11 2028-07-10	PACLIF F 07/10/28 14	0.180%
194	Philip Morris International Inc 3.88% Oct 27, 2028	-	0.180%
195	Skandinaviska Enskilda Banken Ab Mtn 144A 4.38% Jun 02, 2028	SEB 4.375 06/02/28 1	0.180%
196	Starbucks Corp 4.85% 08Feb2027	SBUX 4.85 02/08/27	0.180%
197	Toronto-Dominion Bank/Ny 09/03/2027	-	0.180%
198	ONE Gas, Inc. 4.14668% 10/05/2026	-	0.180%
199	American 2.55% 03/04/27	AXP 2.55 03/04/27	0.180%
200	American Honda Finance Corp (Hnda) 0 12/11/2026	HNDA F 12/11/26 MTN	0.180%
201	American Honda Finance Corp 03/08/2027	-	0.180%
202	Amphenol Corp 4.38% 12Jun2028	APH 4.375 06/12/28	0.180%
203	Autodesk Inc 10/19/2026	-	0.180%
204	Avis Budget Rental Car Funding Aesop Llc Ser 2022-1A Cl A Regd 144A P/P 3.83000000	AESOP 2022-1A A	0.180%
205	Barclays Commercial Mortgage S 6.675 12-15-2056	BBCMS 2023-5C23 A3	0.180%
206	Bank Of America Na 07/01/2027	-	0.180%
207	Australia New Zealand Banking Group Ltd 6.1269% 01/18/2027	ANZ F 01/18/27 144A	0.170%
208	Bmw Us Capital Llc 144A 4.75 08/04/2028	-	0.170%
209	Bmw Us Capital Llc 144A 4.9 08/06/2029	-	0.170%
210	Bank Of America Corp	BAC V3.824 01/20/28	0.170%
211	Bank 2018-Bnk10	BANK 2018-BN10 A5	0.170%
212	Cash	-	0.170%
213	CANYON CAPITAL CLO LTD CANYC 2021 1A AR 144A	-	0.170%
214	Capteris Equipment Finance Cptrs 2026 1A A2 144A	-	0.170%
215	Chevron Usa Inc 4.47% Feb 26, 2028	CVX 4.475 02/26/28	0.170%
216	Cooperatieve Rabobank Ua (New York Mtn 3.63% Apr 01, 2029	-	0.170%
217	M+T Bank Auto Receivables Trus Mtbat 2026 1A A2 144A	-	0.170%
218	Onemain Financial Issuance Trust Omfit_23-2	OMFIT 2023-2A A1	0.170%
219	Zoetis Inc. 4.15% Aug 17, 2028	ZTS 4.15 08/17/28	0.170%
220	Oaktree Abf Equipment St 2026-1 Llc 4.5%	-	0.160%
221	Octagon Investment Partners 41 A1R2 5.3461% 15-Oct-2033, 5.35%, 10/15/33	-	0.160%
222	Pacific Life Gf Ii Secured 144A 02/27 Var	PACLIF F 02/04/27 14	0.160%
223	State Street Bank & Trust Co 4.701 07/23/2029	-	0.160%
224	Toronto-Dominion Bank/Ny 08/06/2027	-	0.160%
225	Us Treasury N/B 11/27 4.125	T 4.125 11/15/27	0.160%
226	Wells Fargo Commercial Mortgag 5.673 05/15/2058	WFCM 2025-5C4 A3	0.160%
227	Sempra 4.21018% 10/08/2026	-	0.160%
228	TransCanada Pipelines Limited 4.2187% 10/26/2026	-	0.160%
229	Carvl_19-1Arr Ar2 144A 0 04/20/2032	CARVL 2019-1A AR2	0.160%
230	Cooperatieve Rabobank Ua (New York Mtn 4.32% Apr 01, 2029	-	0.160%
231	Ferguson Enterprises Inc 4.8 08/14/2029	-	0.160%
232	Fidelity National Information Serv 4.45% Mar 10, 2028 4.45 2028-03-10	-	0.160%
233	General Motors Financial Co Inc 5.9% 07/15/2027	GM F 07/15/27	0.160%
234	Jp Morgan Mortgage Trust Series 2026-He1	-	0.160%
235	Morgan Stanley Bank Na Regd V/R 5.30577400	MS F 10/15/27	0.160%
236	Morgan Stanley 07/12/2029	-	0.160%
237	Abbvie Inc 3.78% 03/03/2028 3.78	-	0.160%
238	Alimentation Couche-Tard Inc 09/29/2028	-	0.160%
239	Alphabet Inc Sr Unsecured 02/29 3.7	-	0.160%
240	Bank Of Nova Scotia 6.15 2027-06-04	BNS F 06/04/27 GMTN	0.160%
241	Amazon.Com Inc 3.9 11/28 3.90 2028-11-20	-	0.150%
242	Amphenol Corp 5.05 04/05/2027	APH 5.05 04/05/27	0.150%
243	Bmw Us Capital Llc Company Guar 144A 03/28 4.75	BMW 4.75 03/21/28 14	0.150%
244	Bnp Paribas Sa/New York Ny 05/28/2027	-	0.150%
245	Banc Of America Commercial Mortgage Trust 2017-Bnk3	BACM 2017-BNK3 A4	0.150%
246	Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf 4.78% 15/07/2034	-	0.150%
247	Capital One Prime Auto Receiva Copar 2024 1 A3 4.62 07/16/2029	COPAR 2024-1 A3	0.150%
248	Citigroup Commercial Mortgage Trust 2017-P8	CGCMT 2017-P8 A3	0.150%
249	Dell Equipment Finance Trust 2026-1	-	0.150%
250	Duke Energy Progress Llc 4.35% Mar 06, 2027	DUK 4.35 03/06/27	0.150%
251	Golub Capital Partners Clo 37B Ltd 10/20/2036	-	0.150%
252	International Business Machines Corp 02/03/2029	-	0.150%
253	Jefferies 4.3% 02/27 4.3	-	0.150%
254	Mars Inc 4.45 03/01/2027	MARS 4.45 03/01/27 1	0.150%
255	Ntt Finance Corp 144A 4.743/31/2028	-	0.150%
256	National Secs C 4.35 5/27 4.35	NSCCLF 4.35 05/20/27	0.150%
257	Obx 2026-Nqm8 Trust 05/01/2066	-	0.150%
258	Philip Morris International Inc 4.13% Apr 28, 2028	PM 4.125 04/28/28	0.150%
259	Prudential Core Gov Mm F	-	0.150%
260	Siemens Funding Bv 144A 4.35% May 26, 2028	SIEGR 4.35 05/26/28	0.150%
261	Stryker Corporation 4.55% Feb 10, 2027	SYK 4.55 02/10/27	0.150%
262	Venture 28A Clo Ltd 10/20/2034 5.40469	VENTR 2017-28AA A1RR	0.150%
263	Wheels Fleet Lease Funding 2026-1 Llc	-	0.150%
264	Swedbank AB (publ) 3.9% 09/15/2027	-	0.150%
265	Saudi Arabian Oil Co 4.07 10/26/2026	-	0.150%
266	Intercontinental Exchange Inc 4.19363% 10/22/2026	-	0.150%
267	Marsh & McLennan Companies, Inc. 4.13997% 10/14/2026	-	0.150%
268	Intercontinental Exchange Inc 4.15671% 10/05/2026	-	0.150%
269	Canadian Imperial Bank Of Commerce/New York Ny 07/01/2027	-	0.140%
270	Cisco Systems Inc 4.55% Feb 24, 2028	CSCO 4.55 02/24/28	0.140%
271	Enel Finance International Nv 4.625% 13-Jul-2029, 4.62%, 07/13/29	-	0.140%
272	Goldman Sachs Group Inc. 1D US Sofr + 1.114 02/24/2028	GS V2.64 02/24/28	0.140%
273	Morgan Stanley Baml Trust 11/15/2052 3.276	MSBAM 2017-C34 A3	0.140%
274	Stellantis Financial Underwritten Enhanced Lease Trust 2026-A 01/22/2029 2029-01-22	-	0.140%
275	Toyota Motor Credit Corp 03/13/2029 2029-03-13	-	0.140%
276	Alphabet Inc 4.625 08/10/2029	-	0.140%
277	Bbcms 2024-5C27 A3 6.014 2057-07-15	BBCMS 2024-5C27 A3	0.140%
278	Bx 24-Fnx A 144A Frn (Tsfr1M+144.23) 11-15-26 5.83939	-	0.140%
279	Bx Trust 2025-Roic Var 03/15/2030 144A	BX 2025-ROIC A	0.140%
280	Babson Clo Ltd Babsn 2019 3A A1Rr 144A	BABSN 2019-3A A1RR	0.140%
281	Corebridge Glob Funding 4.65 8/20/2027	CRBG 4.65 08/20/27 1	0.130%
282	American Ex Frn 2/29	-	0.130%
283	Amphenol Corp 3.8% 15Nov2027	-	0.130%
284	Astrazeneca Finance Llc 4.8% 26Feb2027	AZN 4.8 02/26/27	0.130%
285	Autodesk Inc Disc 0.0 20Oct26 144A 10/20/2026	-	0.130%
286	Bbcms Mortgage Trust 2024-5C29 5.21 09/15/2057	BBCMS 2024-5C29 A3	0.130%
287	Bnp Paribas Sa/New York Ny 08/12/2027	-	0.130%
288	Bnp Paribas Sa New York Branch 3.62%	-	0.130%
289	Bank Amer N A Charlotte N C 28Apr27	-	0.130%
290	Bank 2017-bnk7	BANK 2017-BNK7 A4	0.130%
291	Bayer Corp 0 2026-12-08	-	0.130%
292	Bmark_18-B5 A3 3.94% Jul 15, 2051	BMARK 2018-B5 A3	0.130%
293	Ocp 2015-9A Ar3 01/15/2037	-	0.130%
294	Parker-Hannifin Corp 0.0475 09/14/2028	-	0.130%
295	Parker-Hanni 4.875% 09/29	-	0.130%
296	Pepsico Inc 5.13 11/10/2026	PEP 5.125 11/10/26	0.130%
297	Principal Life Global Funding Ii 4.60%, Due 08/19/2027	PFG 4.6 08/19/27 144	0.130%
298	Royal Bank Of Canada/New York Ny 12/07/2026	-	0.130%
299	Toronto-Dominion Bank/The Mtn 2.8% Mar 10, 2027	TD 2.8 03/10/27 MTN	0.130%
300	Volkswagen Group Of America Financ 144A	-	0.130%
301	Volkswagen Group America Company Guar 144A 09/29 Var 4.665696 09/14/2029	-	0.130%
302	Wells Fargo & Co 3.53% 24Mar2028	WFC V3.526 03/24/28	0.130%
303	Westpac Banking Corp Sr Unsecured 144A 03/28 Var	WSTP F 03/06/28 144A	0.130%
304	Whitebox Clo I Ltd\|5.032\|01/24/2037, 5.03%, 01/24/37 5.03 2037-01-24	-	0.130%
305	Howmet Aerospace Inc Di 0.0 22oct26 4.21 10/22/2026	-	0.130%
306	CPDE Investment Co. LLC 4.06326% 10/21/2026	-	0.130%
307	Swap Collateral Citi USD 12/31/2060	-	0.130%
308	ONE Gas, Inc. 4.14668% 10/13/2026	-	0.130%
309	Simon Ppty Group L P Di 0.0 23oct26 4.13 10/23/2026	-	0.130%
310	Marsh & McLennan Companies, Inc. 4.14378% 10/20/2026	-	0.130%
311	Alimentation Couche-Tard Inc. 4.18827% 10/05/2026	-	0.130%
312	Enbridge U S Inc 4.22019% 10/29/2026	-	0.130%
313	Bmark_23-V2	BMARK 2023-V2 A3	0.130%
314	Benchmark 2023-V4 Mtg Tr 6.84094% 11/15/2056	BMARK 2023-V4 A3	0.130%
315	Cisco Systems Inc 4.80 02/26/2027	CSCO 4.8 02/26/27	0.130%
316	Enterprise Produ 4.3 6/28	EPD 4.3 06/20/28	0.130%
317	Gfort 2024 3A A1 144A	GFORT 2024-3A A1	0.130%
318	Kennedy Lewis Clo 3 Ltd 10/20/2036	-	0.130%
319	Keurig Dr Pepper Inc Notes Variable 15/Mar/2027 6.241% 03/15/2027	KDP F 03/15/27	0.130%
320	Lowe's Cos Inc 3.95 10/15/2027	-	0.130%
321	Madison Park Funding Lii Ar 5.232106% 22-Jan-2035, 5.23%, 01/22/35	-	0.130%
322	Ntt Finance Corp 144A 4.83 11/01/2029	-	0.130%
323	National Australia Bank Ltd Medium Term Note 4.854% 03/06/2028	NAB F 03/06/28 144A	0.130%
324	Nordea Bank Abp Mtn 144A 4.38% Mar 17, 2028	NDAFH 4.375 03/17/28	0.130%
325	Bmark 2025-V18 A3	-	0.120%
326	Cooperatieve Rabobank Ua (New York Mtn 4.27% Oct 17, 2028	-	0.120%
327	Daimler Truck Finance North America Llc 5.82% 09/25/2027	DTRGR F 09/25/27 144	0.120%
328	Fidelity National Information Services Inc 03/10/2029 2029-03-10	-	0.120%
329	Intercontinental Exchange Inc 4.7 08/20/2029	-	0.120%
330	Morgan Stanley Capital I Trust 2018-L1 4.41 10/15/2051	-	0.120%
331	Nordea Bank Abp Mtn 144A 4.225/21/2029	-	0.120%
332	Rr Ltd Rram 2023 26A A1R 144A 2038-04-15	-	0.120%
333	Schlumberger Hldgs Corp Sr Unsecured 144A 05/27 5 05/29/2027	SLB 5 05/29/27 144A	0.120%
334	State Street Corp 4.993% 03/18/2027	STT 4.993 03/18/27	0.120%
335	Stryker Corporation 4.7% Feb 10, 2028	SYK 4.7 02/10/28	0.120%
336	Tcw Clo 2020-1 Ltd Ser 2020-1A Cl A1R3 V/R Regd 144A P/P 0.00000000	TCW 2020-1A A1R3	0.120%
337	Toronto-Dominion Bank/The Mtn 4.57% Jun 02, 2028	TD 4.574 06/02/28 MT	0.120%
338	Wellfleet Clo 2021-1 A1R 5.50549% 20-Apr-2034, 5.51%, 04/20/34	-	0.120%
339	Wfcm 2018-C45 A3 6/51	WFCM 2018-C45 A3	0.120%
340	Accenture Capital Inc Callable Notes Fixed 3.9% 3.9% 10/04/2027	ACN 3.9 10/04/27	0.120%
341	Arthur J Gallagher + Co Sr Unsecured 12/27 4.6	AJG 4.6 12/15/27	0.120%
342	Balboa Bay Loan Funding 2021-2 Ltd 01/20/2035	BOBA 2021-2A A1R	0.120%
343	Bank 3.538 11/15/2054	BANK 2017-BNK9 A4	0.120%
344	Agilent Technologies Inc 4.2% Sep 09, 2027	A 4.2 09/09/27	0.110%
345	Bmw Us Capital Llc 0.044 03/19/2029	-	0.110%
346	Bmo_23-5C2 7.054949 2056-11-15 7.054 11/15/2056	BMO 2023-5C2 A3	0.110%
347	Schlumberger Hldgs Corp 3.9 05/17/2028	SLB 3.9 05/17/28 144	0.110%
348	Toyota Motor Credit Corp Mtn 4.05% Mar 13, 2029 4.05 2029-03-13	-	0.110%
349	TransCanada Pipelines Limited 4.17968% 10/06/2026	-	0.110%
350	Sempra 4.19168% 10/19/2026	-	0.110%
351	Benchmark 2023-V3 Mortgage Trust 6.363 2056/07/15	BMARK 2023-V3 A3	0.110%
352	Commonwealth Bank Aust Sr Unsecured 144A 03/28 Var	CBAAU F 03/14/28 144	0.110%
353	Constellation En Gen Llc Sr Unsecured 01/28 3.9	-	0.110%
354	Cooperatieve Rabobank Ua (New York Mtn 3.96% Oct 17, 2028	-	0.110%
355	Cross Mortgage Trust Cross 2025 H9 A1 144A	-	0.110%
356	Georgia-Pacific Llc 05/15/2029 2029-05-15	-	0.110%
357	Georgia Power Co 4 10/01/2028	-	0.110%
358	Home Depot Inc/The 4.875% 06/25/2027	HD 4.875 06/25/27	0.110%
359	LLY FLOAT 10/15/28 4.877% 10/15/2028	-	0.110%
360	Eli Lilly And Company (Frn) 4.085/20/2029	-	0.110%
361	Sempra 4.20125% 10/16/2026	-	0.110%
362	Healthpeak Properties Inc 4.18308% 10/21/2026	-	0.110%
363	Sempra 4.20982% 10/06/2026	-	0.100%
364	One Gas Inc Disc C 0.0 02oct26 144a 4.15 10/02/2026	-	0.100%
365	Ndafh Float 03/17/28 5.048% 03/17/2028	NDAFH F 03/17/28 144	0.100%
366	Nutrien Ltd 5.2% Jun 21, 2027	NTRCN 5.2 06/21/27	0.100%
367	Obx 2025-Nqm21 Trust 10/01/2065	-	0.100%
368	Protective Lif 4.992% 01/12/27	PROTLI 4.992 01/12/2	0.100%
369	Protective Life Global Funding 09/13/2027	PROTLI 4.335 09/13/2	0.100%
370	Public Storage Operating Co Var.Rt. Corp. Bonds	PSA F 04/16/27	0.100%
371	Royal Bank Of Canada 6.295562 2027-01-19	RY F 01/19/27 GMTN	0.100%
372	Sofi Consumer Loan Program Tru Sclp 2026 3 A 144A	-	0.100%
373	Towd Point Flt 09/65	-	0.100%
374	Toyota Motor Credit Corp 01/12/2028	-	0.100%
375	Ventas Realty Lp	VTR 4 03/01/28	0.100%
376	Virginia Electric & Power Co.	D 2.95 11/15/26 B	0.100%
377	Bravo Residential Fdg Tr 2025-Nqm2 A1 Var 11/25/2064 144A 0.05678	-	0.100%
378	Canyon Clo 2020-2 Ar2 5.34755% 15-Oct-2034, 5.35%, 10/15/34	-	0.100%
379	Eog Resources Inc 4.4% Jul 15, 2028	EOG 4.4 07/15/28	0.100%
380	Erp Operating Limited Partnership 4.01729% 4.01729 10/06/2026 4.01729 2026-10-06	-	0.100%
381	Eaton Corporation 3.95% Mar 06, 2029 3.95 2029-03-06	-	0.100%
382	Enbridge Inc 5.25% 05Apr2027	ENBCN 5.25 04/05/27	0.100%
383	Enterprise Products Operating Llc 4.6% 01/11/2027	EPD 4.6 01/11/27	0.100%
384	General Motors Finl Co Sr Unsecured 05/27 5.4	GM 5.4 05/08/27	0.100%
385	General Motors Financial Company I 4.2% Oct 27, 2028	-	0.100%
386	Goldentree Loan Management Us Clo 22 Ltd 5.9365% 10/20/2037	-	0.100%
387	Hyundai Capital America Mtn 144A 4.75% Apr 06, 2029	-	0.100%
388	Hyundai Capital America Sr Unsecured 144A 06/29 4.75	-	0.100%
389	Johnson & Johnson 4.55% Mar 01, 2028	JNJ 4.55 03/01/28	0.100%
390	Keurig Dr Pepper Inc 4.35% May 15, 2028	KDP 4.35 05/15/28	0.100%
391	Metropolitan Life Global Funding I 6.07% 06/11/2027	MET F 06/11/27 144A	0.100%
392	Morgan Stanley Residential Mor Msrm 2026 Nqm5 A1 144A	-	0.100%
393	National Australia Bank 5.20 2027-10-26	NAB F 10/26/27 144A	0.100%
394	Nextera Energy 4.685 9/27 4.685 2027-09-01	NEE 4.685 09/01/27	0.100%
395	Allegany Park Clo, Ltd. Allpk 2019 1A Arr 144A	ALLPK 2019-1A ARR	0.100%
396	Amazon.Com Inc 4.67/09/2029	-	0.100%
397	Aon North America Inc / Aon Global Holdings Plc\|5.35\|09/17/2029, 5.35%, 09/17/29	-	0.100%
398	Autodesk Inc Disc 0.0 21Oct26 144A 10/21/2026	-	0.100%
399	Bmw Us Capital Llc 4.65 2027-03-19	BMW 4.65 03/19/27 14	0.100%
400	Bank 2018-Bnk13 Coml Mtg Passthru Ctf Cl A-4 3.953 2061-08-17	BANK 2018-BN13 A4	0.100%
401	Bank 2019-Bnk18	-	0.100%
402	Corebridge Global Funding Mtn 144A 4.25% Aug 21, 2028	CRBG 4.25 08/21/28 1	0.090%
403	Abbvie Inc Sr Unsecured 03/28 Var	-	0.090%
404	Alphabet Inc Sr Unsecured 11/28 3.875 3.875% 20281115	-	0.090%
405	Angel Oak Mortgage Trust 2025-12 12/01/2070	-	0.090%
406	Avis Budget Rental Car Funding Aesop Llc 2023-3A	AESOP 2023-3A A	0.090%
407	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.42% 17/03/2028	-	0.090%
408	Bank 2017-Bnks 3.131% 06/15/2060	BANK 2017-BNK5 A4	0.090%
409	Bank 2017-Bnks 3.39% 06/15/2060	BANK 2017-BNK5 A5	0.090%
410	Bank5 2025-5Yr14 5.646 04/14/2058	BANK5 2025-5YR14 A3	0.090%
411	Bank 2017-Bnk8 3.229 2050-11-15	BANK 2017-BNK8 A3	0.090%
412	Bravo Residential Funding Trust 2026-Nqm1 12/01/2065	-	0.090%
413	Bravo Residential Funding Trust 2025-Nqm6 06/01/2065	-	0.090%
414	Csail 2018-Cx11 Commercial Mortgage Trust	CSAIL 2018-CX11 A5	0.090%
415	Colt_24-6 A1 144A 5.39 11/25/2069	-	0.090%
416	Commonwealth Bank Of Australia (Ne Mtn 4.42% Mar 14, 2028	CBAAU 4.423 03/14/28	0.090%
417	Daimler Truck Finance North America Llc 5.22% 01/13/2028	DTRGR F 01/13/28 144	0.090%
418	General Motors Financial Co Inc 5.05% Apr 04, 2028	GM 5.05 04/04/28	0.090%
419	General Motors Finl Co Sr Unsecured 04/28 Var	GM F 04/04/28	0.090%
420	Hyundai Capital America Regd V/R 144A P/P 6.40397300	HYNMTR F 03/19/27 14	0.090%
421	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.83% 25/04/2066	-	0.090%
422	Madison Park Funding Ltd Mdpk 2020 45A Arr 144A	MDPK 2020-45A ARR	0.090%
423	Merck & Co Inc 03/15/2029	-	0.090%
424	Morgan Stanley Bank Of America Merrill Lynch Trust 2017-C33	MSBAM 2017-C33 A4	0.090%
425	Morgan Stanley Bank Of America Merrill Lynch Trust Series 2017-C33 Cl. A5 3.60% May 15/50	MSBAM 2017-C33 A5	0.090%
426	Morgan Stanley Capital I Trust 2018-H3	MSC 2018-H3 A5	0.090%
427	Novartis Capital Corp (Gtd By Novartis Ag) 4.1 03/16/2029	-	0.090%
428	Realty In 3.95% 02/01/29	-	0.090%
429	Santander Commercial Mortgage Securities Llc 04/01/2028	-	0.090%
430	Siemens Funding Frn 5/28	SIEGR F 05/26/28 144	0.090%
431	Sofi Consumer Loan Program Trust 2026-1 12/26/2035	-	0.090%
432	Toronto-Domi 4.109% 10/28	-	0.090%
433	Toronto-Dominion Bank/The 4.91 10/13/2028	-	0.090%
434	Verus Securitization Trust 2026-5	-	0.090%
435	Volkswagen Group Of America (Fxd) 144A 5.05% Mar 27, 2028	VW 5.05 03/27/28 144	0.090%
436	Obx 2026-Nqm7 A1 5.22% 04/25/2066	-	0.080%
437	Onslow Bay Financial Llc Obx 2026 Nqm11 A1 144A	-	0.080%
438	Rckt Mortgage Trust 2026-Ces8 5.614% 5.614% 08/25/2056	-	0.080%
439	Sbux 4 1/2 05/15/28 4.5% 05/15/2028	SBUX 4.5 05/15/28	0.080%
440	Sumitomo Mitsui Banking Corp/New York	-	0.080%
441	Volkswagen 5.35% 09/29	-	0.080%
442	Wbox_21-3Ar A1R 144A 10/15/2035 0	WBOX 2021-3A A1R	0.080%
443	Williams Companies Inc 5% Due 10/15/2029	-	0.080%
444	AUTOLIV INC DISC COML PAPER 4/ 4.23091% 10/13/2026	-	0.080%
445	Ntt Fin Amers Inc 0.0 08oct26 144a 4.05 10/08/2026	-	0.080%
446	Sempra 4.35173% 11/02/2026	-	0.080%
447	BRAVO RESIDENTIAL FUNDING TRUST 2026-NQM9 6.342 09/01/2066	-	0.080%
448	Bmark_24-V8	BMARK 2024-V8 A3	0.080%
449	Bluemountain Clo Xxxii Ltd	-	0.080%
450	Bmo 2024-5C7 A3	BMO 2024-5C7 A3	0.080%
451	Cnh Industrial Cap Llc Company Guar 03/28 4.75	CNHI 4.75 03/21/28	0.080%
452	Canadian Pacific Rr Co 4%, Due 03/15/2029	-	0.080%
453	Cooperatieve Rabobank Ua/Ny 6.058761% 03/05/2027	RABOBK F 03/05/27	0.080%
454	Dte Energy Co.	DTE 4.95 07/01/27	0.080%
455	Diageo Capital Plc 5.3 10/24/2027	DGELN 5.3 10/24/27	0.080%
456	Enbridge Inc Company Guar 06/28 4.6	ENBCN 4.6 06/20/28	0.080%
457	Enterprise Fleet Financing 2024-3 Llc 4.98% 2028-08-21	EFF 2024-3 A3	0.080%
458	Gcat Gcat 2026 Nqm3 A1 144A	-	0.080%
459	Gcat 2025-Nqm7 Trust 11/01/2070	-	0.080%
460	Magnetite Clo Ltd Magne 2022 32A Ar 144A	-	0.080%
461	Martin Marietta Material Sr Unsecured 08/29 4.85 4.85 08/15/2029	-	0.080%
462	Mercedes-Benz Finance North Americ 144A 5.19% Nov 15, 2027	MBGGR F 11/15/27 144	0.080%
463	Mercedes-Benz Finance North (Frn) 144A 0% Apr 01, 2027	MBGGR F 04/01/27 144	0.080%
464	Metropolitan Life Global (Fxd) Mtn 144A 4.15% Aug 25, 2028	MET 4.15 08/25/28 14	0.080%
465	Microchip Technology Incorporated 4.9% Mar 15, 2028	MCHP 4.9 03/15/28	0.080%
466	Nmef Funding 4.09% 02/34 4.09	-	0.080%
467	Accenture Capital Inc7/10/2029	-	0.080%
468	Accenture Capital Inc 4.757/10/2029	-	0.080%
469	Alphabet Inc Notes Variable 10/Aug/2028 Usd 1000 0 2028-08-10	-	0.080%
470	Amazon.Com Inc Notes Variable 09/Jul/2029 Usd 1000 0.0% 07/09/2029	-	0.080%
471	Arbor Multifamily Mortgage Securities Trust 2020Mf1	AMMST 2020-MF1 A4	0.080%
472	Avis Budget Rental Car Funding Aesop Llc Ser 2021-2A Cl A Regd 144A P/P 1.66000000	-	0.080%
473	Bmw Us Capital Llc 0.0415 08/11/2027	BMW 4.15 08/11/27 14	0.080%
474	Bpce Sa 07/19/2027	BPCEGP 4.75 07/19/27	0.080%
475	Bank5 2024-5Yr9 5.6136% 08/15/2057	BANK5 2024-5YR9 A3	0.080%
476	Bank 2017-Bnk8 3.49 11/15/2050	BANK 2017-BNK8 A4	0.080%
477	Airbnb Inc Sr Unsecured 03/29 4.4 0.044 03/16/2029	-	0.070%
478	Bmo 2024-5C6 Mortgage Trust Ser 2024-5C6 Cl A3 Regd 5.31610000	BMO 2024-5C6 A3	0.070%
479	Bx Commercial Mortgage Trust 2024-Xl4 Ser 2024-Xl4 Cl A V/R Regd 144A P/P 6.76736000	BX 2024-XL4 A	0.070%
480	Bmo_25-C10 A3 5.58% May 15, 2058	BMO 2025-5C10 A3	0.070%
481	Bofa Securities Inc 10/28/2026	-	0.070%
482	Barings 2026-Sbp Issuer Llc 02/01/2059 2059-02-01	-	0.070%
483	Benchmark 2018-B1 Mortgage Trust 3.67 01/15/2051	BMARK 2018-B1 A5	0.070%
484	Bmark 2023-V3 5.896% 06/15/28	-	0.070%
485	Comm 2019-gc44 Mtg Tr Coml Mtg Passthru Ctf Cl A-2 2.827 2057-08-15	-	0.070%
486	Ccg Receivables Trust 2026-1 01/17/2034	-	0.070%
487	Colt_26-4 A1 144A 5.29% 06/25/2071	-	0.070%
488	Cross 2026 Nqm2 Mortgage Trust 5.458% 5.458% 06/25/2071	-	0.070%
489	Gs Mortgage Securities Trust 2018/gs9	GSMS 2018-GS9 A4	0.070%
490	Howmet Aerospace Inc Sr Unsecured 03/28 3.75 3.75 2028-03-01	-	0.070%
491	Hyundai Capital America Mtn 144A 4.85% Mar 25, 2027	HYNMTR 4.85 03/25/27	0.070%
492	Juniper Valley Flt 07/36	-	0.070%
493	Kkr Financial Clo Ltd Kkr 40A Ar 1 10/20/2034	-	0.070%
494	M&T Equipment (2024-Leaf1), Llc 4.79% 2028-08-16	-	0.070%
495	MERCK + CO INC SR UNSECURED 03/29 VAR	-	0.070%
496	Mondelez International Inc 2.62% 03/17/2027	MDLZ 2.625 03/17/27	0.070%
497	Morgan Stanley Capital I Trust 2018-h4	MSC 2018-H4 A4	0.070%
498	Nordea Bank Abp 05/21/2029	-	0.070%
499	Obx 2026-Nqm6 Trust	-	0.070%
500	Rckt Mortgage Trust 2026-Ces5	-	0.070%
501	Skandinaviska Enskilda Banken Ab Mtn 144A 0% Jun 02, 2028	SEB F 06/02/28 144A	0.070%
502	Strata Clo Ii Ltd 10/20/2033	-	0.070%
503	Svenska Handelsbanken Ab Mtn 144A 4.38% May 23, 2028	SHBASS 4.375 05/23/2	0.070%
504	Target Corp 4.35 6/15/2028	TGT 4.35 06/15/28	0.070%
505	Unilever Capital Corp 4.25% 12Aug2027	UNANA 4.25 08/12/27	0.070%
506	Verdant Receivables 2024-1 Llc 5.68% 12/12/2031 144A	VERD 2024-1A A2	0.070%
507	Verus Securitization Trust Verus 2026 6 A1 144A	-	0.070%
508	Wfcm 21-C61 2.52 11/15/2054	WFCM 2021-C61 ASB	0.070%
509	Intercontinental Exchange Inc 4.19363% 10/21/2026	-	0.070%
510	Bmo 2024-5C4 A3	BMO 2024-5C4 A3	0.060%
511	Bravo Residential Funding Trust 2026-Nqm8 5.724% 5.724 08/01/2066 5.724 2066-08-01	-	0.060%
512	Bravo Residential Funding Trust 2026-Nqm4	-	0.060%
513	Cd 2018-Cd7 Mortgage Trust Ser 2018-Cd7 Cl A3 Regd 4.01300000	CD 2018-CD7 A3	0.060%
514	Cd 2017-Cd4 Mortgage Trust	-	0.060%
515	CSAIL 2017-C8 COMMERCIAL MORTGAGE TRUST 06/15/2050	CSAIL 2017-C8 A3	0.060%
516	Cqs Us Clo Ltd Cqs 2021 1A Ar 144A 5.8174 01/20/2035	CQS 2021-1A AR	0.060%
517	Coopr 2025-Ces2 A1A	COOPR 2025-CES2 A1A	0.060%
518	Citigroup Commercial Mortgage Trust 2016-P6	CGCMT 2016-P6 A4	0.060%
519	Cgcmt 2017-P7 A3 4/50	CGCMT 2017-P7 A3	0.060%
520	DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 08/27 4.3	DTRGR 4.3 08/12/27 1	0.060%
521	John Deere Capital Corporation 5.95374 2027-06-11	DE F 06/11/27 mtN	0.060%
522	Webster Financial Corp Sr Unsecured 03/29 4.1 4.1	-	0.060%
523	Georgia Power Co Corp. Note 2027-02-23	SO 5.004 02/23/27	0.060%
524	Glaxosmithkline Capital Inc 3.875% 05/15/2028	GSK 3.875 05/15/28	0.060%
525	Glencore Funding Llc 4.907 04/01/2028	GLENLN 4.907 04/01/2	0.060%
526	Hershey Company The 4.55% Feb 24, 2028	HSY 4.55 02/24/28	0.060%
527	HOME DEPOT I 3.75 9/28	-	0.060%
528	Homes 2026-Nqm4 Trust 06/01/2061	-	0.060%
529	Intercontinentalexchange 3.95%, Due 12/01/2028	-	0.060%
530	Jp Morgan Mortgage Trust Jpmmt 2025 He3 A1 144A	-	0.060%
531	Msrm_26-Nqm4 A1 144A 0% Mar 25, 2071 0 2071-03-25	-	0.060%
532	Natixis N Y Brh Instl Ctf D 13Apr27	-	0.060%
533	Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028	NEE 4.85 02/04/28	0.060%
534	Nextera E Vrn 02/04/28	NEE F 02/04/28	0.060%
535	Nissan Auto Lease Trust 4.92 2027-11-15	NALT 2024-B A3	0.060%
536	Obx 2025-Nqm4 A1	OBX 2025-NQM4 A1	0.060%
537	Rckt Mortgage Trust 2025-Ces12 11/01/2055	-	0.060%
538	Rocket Mortgage Ser 2025-Ces3 Cl A1A V/R Regd 144A P/P 5.55300000 5.553 2055-03-25	-	0.060%
539	Rtx Corp 3.5% 03/15/27	RTX 3.5 03/15/27	0.060%
540	Realty In 4.125% 10/15/26	O 4.125 10/15/26	0.060%
541	Rio Tinto Finance (Usa) Plc 4.5% Mar 14, 2028	RIOLN 4.5 03/14/28	0.060%
542	Trinitas Clo Xiv Ltd 01/25/2034	-	0.060%
543	Ventr_19-37A 6.5% 07/15/2032	VENTR 2019-37A A1RR	0.060%
544	Verus Securitization Trust 4.998 04/25/2071 4.998 2071-04-25	-	0.060%
545	Verus Securitization Trust 2026-Inv1 07/01/2071	-	0.060%
546	VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/27 4.45_20270911_4.45	-	0.060%
547	Wells Fargo & Co. 2.393% 2028-06-02	WFC V2.393 06/02/28	0.060%
548	Wells Fargo Commercial Mortgage Trust 2017-C38	WFCM 2017-C38 A4	0.060%
549	Alliant Energy Finance Llc 5.4% 06/06/2027	LNT 5.4 06/06/27 144	0.060%
550	Amphenol Corporation 3.9% Nov 15, 2028	-	0.060%
551	Banque Federative Du Credit Mutuel Sa Bond 5.723% 01/23/2027	BFCM F 01/23/27 144A	0.060%
552	Arifl 2026 4.34% 02/15/35 4.34 2035-02-15	-	0.050%
553	Axis 24-2 A2 144 5.19% 07-21-31/04-20-28	AXIS 2024-2A A2	0.050%
554	Arbor Multifamily Mortgage Securities Trust 2021-Mf2 Asb 2.2446% 06/15/2054 144A	-	0.050%
555	Bae Systems Plc 144A Life Sr Unsec 5.0% 03-26-27	BALN 5 03/26/27 144A	0.050%
556	Bain Capital Credit Clo 2022-3 Ltd\|6.01372\|07/15/2035, 6.01%, 07/15/35	-	0.050%
557	Bank 2017-Bnk6	BANK 2017-BNK6 A4	0.050%
558	The Bank Of Nova Scotia 2.951% 2027-03-11	BNS 2.951 03/11/27	0.050%
559	Bank 2021-Bnk32	-	0.050%
560	Bank5 2024-5Yr10 Ser 2024-5Yr10 Cl A3 Regd 5.30200000 2057-10-15	BANK5 2024-5YR10 A3	0.050%
561	O'Reilly Automotive Inc Regd 5.75000000	ORLY 5.75 11/20/26	0.050%
562	Obx 2026-Nqm5 Trust	-	0.050%
563	Onemain Direct Auto Receivables Trust 2023-1 Ser 2023-1A Cl A Regd 144A P/P 5.41000000	ODART 2023-1A A	0.050%
564	Palmer Square Clo 2019-1 Ltd 0% 08/14/2038	-	0.050%
565	Philip Morris Intl Inc Sr Unsecured 02/27 4.75	PM 4.75 02/12/27	0.050%
566	Rckt Mortgage Trust 2026-Ces9 2056-09-01	-	0.050%
567	Rckt Mortgage Trust 2025-Ces11 11/01/2055	-	0.050%
568	Rckt Mortgage Trust 2026-Ces6 06/01/2056	-	0.050%
569	Rio Tinto Finance (Usa) Plc 4.38% Mar 12, 2027	RIOLN 4.375 03/12/27	0.050%
570	Roper Technologies Inc 0.0425 09/15/2028	ROP 4.25 09/15/28	0.050%
571	Ryder System Inc Sr Unsecured 03/27 5.3	R 5.3 03/15/27 MTN	0.050%
572	Slr Equ Finance 2026-1 5.01% 5.01 2033-04-15	-	0.050%
573	Sclp_25-1 4.8 02/27/2034	SCLP 2025-1 A	0.050%
574	Sofi Consumer 4.27% 03/36 4.27	-	0.050%
575	Ubs Commercial Mortgage Trust 2017-C4	UBSCM 2017-C4 A3	0.050%
576	Unh 4.4 06/15/28 4.4% 06/15/2028	UNH 4.4 06/15/28	0.050%
577	Ventas Realty, Lp	VTR 3.85 04/01/27	0.050%
578	Verus Securitization Trust Verus 2026 7 A1 144A 5.806 09/25/2071	-	0.050%
579	Verus_25-6 A1 144A 5.42 Jul 25, 2070	VERUS 2025-6 A1	0.050%
580	Wells Fargo Commercial Mortgage Trust 2017-C40	WFCM 2017-C40 A3	0.050%
581	Wheels Fleet Lease Funding 1 Llc Ser 2024-2A Cl A1 Regd 144A P/P 4.87000000	WFLF 2024-2A A1	0.050%
582	Howmet Aerospace Inc Di 0.0 06oct26 4.15 10/06/2026	-	0.050%
583	ONE Gas, Inc. 4.13664% 10/07/2026	-	0.050%
584	Bravo Residential Funding Trust 2025-Ces3 12/01/2055	-	0.050%
585	Cd 2017-Cd6 Mortgage Trust	CD 2017-CD6 A4	0.050%
586	Cnh Industrial Capital Llc Callable Notes Fixed 4.5% 10/08/2027	CNHI 4.5 10/08/27	0.050%
587	Comm 2018-Cor3 Mortgage Trust	COMM 2018-COR3 A2	0.050%
588	Csail 2018-c14 Coml Mtg Tr Mtg Passthru Ctf Cl A-3 4.151 2051-11-17	-	0.050%
589	Colt Funding Llc Colt 2026 7 A1 144A	-	0.050%
590	Citigroup Inc	C V3.887 01/10/28	0.050%
591	Citibank Na 4.58% May 29, 2027	C 4.576 05/29/27	0.050%
592	Citigroup Commercial Mortgage Trust 2018-B2	CGCMT 2018-B2 A3	0.050%
593	Cgcmt 20 2.614% 01/15/53	CGCMT 2020-GC46 AAB	0.050%
594	Credit Agri Cib Frn 6/27	ACAFP F 06/07/27 YCD	0.050%
595	Cross 2025-H8 Mortgage Trust 5.003% 5.003% 11/25/2070	-	0.050%
596	Cross Mortgage Trust Cross 2025 H10 A1 144A	-	0.050%
597	Cross 2026-Nqm2 Mortgage Trust 03/01/2061 2061-03-01	-	0.050%
598	Csmc 2017-rpl1 Trust	CSMC 2017-RPL1 A1	0.050%
599	Corp. Note 01/15/2027	DTRGR 5 01/15/27 144	0.050%
600	Duke Energy Corp 4.85 2027-01-05	DUK 4.85 01/05/27	0.050%
601	Gs Mortgage Securities Tr 2017-Gs6 3.164 05/12/2050	GSMS 2017-GS6 A2	0.050%
602	General Motors Financial, 5% 9apr2027, USD	GM 5 04/09/27	0.050%
603	Greatamerica Leasing Receivables Funding Llc Series 2026-1 01/16/2029	-	0.050%
604	Hyundai Capital America Mtn 144A 5.34% Sep 24, 2027	HYNMTR F 09/24/27 14	0.050%
605	Marsh Mclennan Cos Inc Notes Variable 5.283% 11/08/2027	MMC F 11/08/27	0.050%
606	Mccormick & 4.15 2/29 4.15	-	0.050%
607	Morgan Stanley Residential Mortgage Loan Trust 2026-Nqm3	-	0.050%
608	National Vrn 05/20/27 2027-05-20	NSCCLF F 05/20/27 14	0.050%
609	Natixis Ny Bran Frn 10/26	KNFP F 10/29/26 YCD	0.050%
610	Bmark_25-V14 A4 5.66% Apr 15, 2057	BMARK 2025-V14 A4	0.040%
611	Bravo Residential Funding Trus Bravo 2026 Nqm7 A1 144A	-	0.040%
612	Coopr Residential Mortgage Trust 2025-Ces4 11/01/2060 2060-11-01	-	0.040%
613	Colt 2026 6 Mortgage Loan 08/71 1	-	0.040%
614	Commercial Mortgage Backed Securities	CGCMT 2016-C3 A4	0.040%
615	Colt_25-12 A1 144A 0% Jan 26, 2071	-	0.040%
616	Constella Vrn 01/08/28	-	0.040%
617	Enterprise Fleet Financing 2024-1 Llc 5.23 2030-03-20	EFF 2024-1 A2	0.040%
618	Enterprise Fleet Financing 2024-2 Llc 5.61% 04/20/2028	EFF 2024-2 A3	0.040%
619	Gsms 2016-Gs4 A4 11/49	GSMS 2016-GS4 A4	0.040%
620	Homes_25-Nqm5 A1 144A 5.03% Sep 25, 2070	-	0.040%
621	Hyundai Auto Lease Securitization Trust 2024-C Halst 2024-C A3	-	0.040%
622	Lseg Us Fin Corp 4.875 3/28/2027	LSELN 4.875 03/28/27	0.040%
623	Eli Lilly And Company (Fxd) 4.155/20/2029	-	0.040%
624	Morgan Stanley Cap I Tr 2017-Hr2	MSC 2017-HR2 A4	0.040%
625	New Residential Mortgage Loan Trust 2026-Nqm7 06/01/2066	-	0.040%
626	Nrzt_26-Nqm3 A1 144A 0 02/25/2066 0 2066-02-25	-	0.040%
627	Nj Trust 2023-Gsp	-	0.040%
628	Nordea Bk Abp Iam 99.0 23Apr27 Frn 04/23/2027	-	0.040%
629	Onslow Bay Financial Llc Obx 2025 Nqm23 A1 144A	-	0.040%
630	Obx Trust 2026-Nqm2 5.639% 5.639 06/07/2066 5.639 2066-06-07	-	0.040%
631	Owens Corning 5.5% 06/15/27	OC 5.5 06/15/27	0.040%
632	Principal Life Global Funding Ii 5 01-16-2027	PFG 5 01/16/27 144A	0.040%
633	Quest Diagnostics Incorporated 4.6% Dec 15, 2027	DGX 4.6 12/15/27	0.040%
634	Rckt Mortgage Trust 2026-Ces1 01/01/2056	-	0.040%
635	Rckt Mortgage Trust 2026-Ces3	-	0.040%
636	Toronto Dom Bank Frn 6/28	TD F 06/02/28 MTN	0.040%
637	Verus_25-9 A1 144A 0% Oct 27, 2070	-	0.040%
638	Volkswagen Group Of America (Fxd) 144A 4.95% Mar 25, 2027	VW 4.95 03/25/27 144	0.040%
639	Wfcm 2024-1Chi A	WFCM 2024-1CHI A	0.040%
640	Affirm Asset Securitization Trust 2026-X1 4.27% 04/15/2031	-	0.040%
641	Corp. Note	ATDBCN 3.55 07/26/27	0.040%
642	Aomt_26-3 A1 144A	-	0.040%
643	Angel Oak Mortgage Trust Aomt 2025 13 A1 144A	-	0.040%
644	Ari Fleet Lease Trust 2025-B 4.59 03/15/2034	ARIFL 2025-B A2	0.030%
645	American Honda Finance 5.23 2028-03-03	HNDA F 03/03/28	0.030%
646	Angel Oak Mortgage Trust 2026-4 5.75%	-	0.030%
647	Avis Budget Rental Car Funding Aesop 2023 7A A 144A 5.9% 2028-08-21	AESOP 2023-7A A	0.030%
648	Bx 2024-Cnyn A V/R 04/15/41	BX 2024-CNYN A	0.030%
649	Bank Of Amer Merrill Lynch Mtg Passthru Ctf Cl A-3 3.311 2050-02-17	-	0.030%
650	Benchmark 2018-B3 Mortgage Trust	BMARK 2018-B3 A4	0.030%
651	Obx 2025-Nqm7 Trust 5.56 2055-05-25	-	0.030%
652	Onslow Bay Financial Llc Series 2026-Nqm4, Class A1Fc, Variable Rate, Due 02/25/2066	-	0.030%
653	Obx 2025-Nqm20 Trust 10/01/2065	-	0.030%
654	Onslow Bay Financial Llc 1% 25 Oct 2065 1	-	0.030%
655	Oneok Inc 4 07/13/2027	OKE 4 07/13/27	0.030%
656	Physicians Realty L.p.	DOC 4.3 03/15/27	0.030%
657	Rckt Mortgage Trust 2024-Ces6 5.34% 09/25/2044	-	0.030%
658	Rckt Mortgage Trust 2024-Ces3 6.59	RCKT 2024-CES3 A1A	0.030%
659	Rckt Mortgage Trust 2025-Ces7 A1A 5.377% 25-Jul-2055, 5.38%, 07/25/55	RCKT 2025-CES7 A1A	0.030%
660	Smith & Nephew Plc 5.15% Mar 20, 2027	SNLN 5.15 03/20/27	0.030%
661	Toyota Motor Credit Corp 05/12/2028	-	0.030%
662	Verus_24-8 A1 144A 5.36 10/25/2069	-	0.030%
663	Vulcan Materials Company 3.9%	VMC 3.9 04/01/27	0.030%
664	Intercontinental Exchange Inc 4.19119% 10/23/2026	-	0.030%
665	Payb Ois Lch 3.45 Citi C Swcoir 06/30/2028	-	0.030%
666	Bravo_25-Nqm7 A1 144A 5.46% Jul 25, 2065	-	0.030%
667	Bravo Residential Funding Trust 2026-Nqm3 11/01/2065 2065-11-01	-	0.030%
668	Bunge Limited Finance Corporation 4.1% Jan 07, 2028	BG 4.1 01/07/28	0.030%
669	Cadence Design Systems, Inc. 4.2 09/10/2027	CDNS 4.2 09/10/27	0.030%
670	Chesapeake Funding Ii Llc 5.52%	CFII 2024-1A A1	0.030%
671	Citigroup Commercial Mortgage Trust 2017-C4	CGCMT 2017-C4 A3	0.030%
672	Colt Funding Llc 5.119 05/25/2071 5.119 2071-05-25	-	0.030%
673	Cross 2026-Nqm1 Mortgage Trust 02/01/2061	-	0.030%
674	Cross 2026 Nqm2 Mortgage Trust 5.726%	-	0.030%
675	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.58% 25/07/2071	-	0.030%
676	Crossroads 4.91% 02/32	XROAD 2025-A A2	0.030%
677	Gd 2.625 11/15/27	GD 2.625 11/15/27	0.030%
678	Georgia-Pacific Llc 144A 4.4% Jun 30, 2028	GP 4.4 06/30/28 144A	0.030%
679	Howmet Aerospace Inc 3.9% Apr 15, 2029 3.9 2029-04-15	-	0.030%
680	HYUNDAI CAPITAL AMERICA 144A 4.875000% 11/01/2027	HYNMTR 4.875 11/01/2	0.030%
681	New Residential Mortgage Loan Trust 2026-Nqm6	-	0.030%
682	Nordea Bank Abp 6.056652% 03/19/2027	NDAFH F 03/19/27 144	0.030%
683	Comm 16-Cor1 A4 3.091% 10-10-49/08-10-26	COMM 2016-COR1 A4	0.020%
684	Cgms Commercial Mortgage Trust 2017-B1 08/15/2050 3.197	CGCMT 2017-B1 A3	0.020%
685	General Motors Co 4.20% 10/01/2027	GM 4.2 10/01/27	0.020%
686	General Motors Financial Company I 5% Jul 15, 2027	GM 5 07/15/27	0.020%
687	Jpmdb Commercial Mortgage Securities Trust 2018-c8	JPMDB 2018-C8 A3	0.020%
688	Jp Morgan Mortgage Trust Jp Morgan Mortgage Trust 2024-He2	JPMMT 2024-HE2 A1	0.020%
689	Jp Morgan Mortgage Trust Jpmmt 2024 He1 A1 144A	-	0.020%
690	LCCM 2017-LC26	LCCM 2017-LC26 A4	0.020%
691	Pfizer Investment Enterprises Pte Ltd 4.45% 19May2028	PFE 4.45 05/19/28	0.020%
692	Post Road Equipment Finance Pref 2025 1A A2 144A 4.9 05/15/2031	PREF 2025-1A A2	0.020%
693	Woodward Capital Management Rckt 2024 Ces4 A1A 144A 6.147% 2044-06-25	RCKT 2024-CES4 A1A	0.020%
694	Sndpt_19-1Ar Arr 144A 0 01/20/2032	SNDPT 2019-1A ARR	0.020%
695	Sound Point Clo Xxi Ltd 6.62445% 10/26/2031	SNDPT 2018-3A A1AR	0.020%
696	Ubs Commercial Mortgage Trust 2017-C5	-	0.020%
697	Verus 24-9 A1 144A Frn 11-25-69 5.493	VERUS 2024-9 A1	0.020%
698	Verus_25-5 A1 144A 5.43 Jun 25, 2070	VERUS 2025-5 A1	0.020%
699	Sempra 4.18114% 10/22/2026	-	0.020%
700	Payb Ois Lch 3.54 Citi C Swcoir 08/01/2029	-	0.020%
701	Bank 2019-Bnk17 04/01/2052	BANK 2019-BN17 A3	0.020%
702	Ari Fleet Lease Trust 2025-A 4.38 01/17/2034	ARIFL 2025-A A2	0.010%
703	Swp Ois 4.280500 10-Sep-2029 Sof C Swcoir	-	0.010%
704	Payb Ois Lch 4.25 Citi C Swcoir 01/16/2028	-	0.010%
705	Swp Ois 3.368500 12-Mar-2029 Sof C Swcoir	-	0.010%
706	Swp Ois 3.321500 06-Mar-2029 Sof C Swcoir	-	0.010%
707	Payb Ois Lch 3.86 Citi C Swcoir 02/27/2028	-	0.010%
708	Swp Ois Sofr 3.455500 19-Mar-2029 C Swcoir	-	0.010%
709	Swp Ois 4.082000 13-Aug-2029 Sof C Swcoir	-	0.010%
710	Swp Ois 3.364500 06-Mar-2028 Sof C Swcoir	-	0.010%
711	Payb Ois Lch 3.21 Citi C Swcoir 09/12/2027	-	0.010%
712	Swp Ois Sofr 3.925500 08-Jul-2029 C Swcoir 07/09/2029	-	0.010%
713	Swp Ois 3.594940 17-Apr-2028 Sof C Swcoir	-	0.010%
714	Cd 2017-cd3 Mtg Tr Coml Mtg Pass Thru Ctf Cl A-3 3.356 2050-02-11	CD 2017-CD3 A3	0.010%
715	Csmc 2019-Rpl1 A1A 7/58	CSMC 2019-RPL1 A1A	0.010%
716	Citigroup Commercial Mortgage Trust 2015-gc31	CGCMT 2015-GC31 A4	0.010%
717	Enterprise Fleet Financing 2023-3 Llc Ser 2023-3 Cl A2 Regd 144A P/P 6.40000000	EFF 2023-3 A2	0.010%
718	J.P. Morgan Mortgage Trust 2025-He2 Ser 2025-He2 Cl A1 V/R Regd 144A P/P 5.63245000	-	0.010%
719	Morgan Stanley Capital I Trust 2018-L1 10/15/2051	MSC 2018-L1 ASB	0.010%
720	Rckt Mortgage Trust 2024-Ces1 1A1 6.025% 02/25/2044 144A	RCKT 2024-CES1 A1A	0.010%
721	Towd Point Mortgage Trust 2021-Sj1 Ser 2021-Sj1 Cl A1 V/R Regd 144A P/P 2.25000000	TPMT 2021-SJ1 A1	0.010%
722	United 4.25% 01/28 4.25	T 4.25 01/15/28	0.010%
723	Venture 34 Clo Ltd 6.57% 10-15-2031	VENTR 2018-34A AR	0.010%
724	Wheels Fleet Lease Funding Llc Wflf 2025 3A A1 144A 4.08 2040-09-18 4.08 2040-09-18	-	0.010%
725	Swp Ois 3.416000 13-Mar-2029 Sof C Swcoir	-	0.010%
726	Swp Ois Sofr 4.081000 04-Jan-2029 C Swcoir	-	0.010%
727	Swp Ois 4.009500 17-Aug-2029 Sof C Swcoir	-	0.010%
728	Sndpt 2014-3Ra A V/R 10/23/31	SNDPT 2014-3RA A1R	0.000%
729	3650R 2021-Pf1 A1 11/54	3650R 2021-PF1 A1	0.000%
730	Towd Point Mortgage Trust 2018-2	TPMT 2018-2 A1	0.000%
731	Towd Pt Mtg Tr 2018-5 3.25% 07/25/2058 144A	TPMT 2018-5 A1A	0.000%
732	Wells Fargo Coml Mtg Tr Coml Mtg Pass Thru Ctfs A-3 3.21 2050-11-15	WFCM 2017-C41 A3	0.000%
733	Payb Ois Lch 4.11 Citi P 0.000000 Act/360 20280107 3.9 01/07/2028	-	0.000%
734	Swp Ois Sofr 4.018000 09-Jun-2028 P 0.000000 Act/360 20280609 3.9 06/09/2028	-	0.000%
735	Swp Ois 4.082500 23-Jul-2029 Sof R 4.082500 Act/360 20290723	-	0.000%
736	Swp Ois 4.104500 25-Nov-2029 Sof C Swcoir 11/26/2029	-	0.000%
737	Swp Ois 4.093500 12-Nov-2029 Sof C Swcoir	-	0.000%
738	Swp Ois 4.017000 24-Mar-2030 Sof C Swcoir 03/25/2030	-	0.000%
739	Swp Ois Sofr 3.399000 13-Mar-2028 P 0.000000 Act/360 20280313 3.9 03/13/2028	-	0.000%
740	Swp Ois 4.093000 10-Aug-2029 Sof R 4.093000 Act/360 20290810	-	0.000%
741	Swp Ois 4.113000 05-Aug-2028 Sof C Swcoir 08/07/2028	-	0.000%
742	Swp Ois 3.916500 26-Nov-2029 Sof C Swcoir	-	0.000%
743	Swp Ois 3.900000 01-Jul-2029 Sof R 3.900000 Act/360 20290702	-	0.000%
744	Swp Ois Sofr 4.504500 15-Sep-2028 C Swcoir	-	0.000%
745	Swp Ois Sofr 3.879000 19-Jan-2028 C Swcoir	-	0.000%
746	Swp Ois 4.553000 17-Dec-2029 Sof R 4.553000 Act/360 20291217	-	0.000%
747	Swp Ois Sofr 3.338000 12-Feb-2029 C Swcoir	-	0.000%
748	Swp Ois 4.748500 25-Sep-2028 Sof C Swcoir	-	0.000%
749	Swp Ois Sofr 3.496000 23-Jul-2029 C Swcoir	-	0.000%
750	Payb Ois Lch 3.83 Citi R 3.833500 Act/360 20270104	-	0.000%
751	Payb Ois Lch 4 Citi P 0.000000 Act/360 20271125 3.9 11/25/2027	-	0.000%
752	Swp Ois 3.879000 01-Jun-2028 Sof R 3.879000 Act/360 20280601	-	0.000%
753	Swp Ois Sofr 4.026500 10-Jul-2029 R 4.026500 Act/360 20290710	-	0.000%
754	Swp Ois 3.812500 14-May-2029 Sof R 3.812500 Act/360 20290514	-	0.000%
755	Payb Ois Lch 3.86 Citi R 3.860000 Act/360 20280227	-	0.000%
756	Swp Ois 3.564000 23-Jul-2029 Sof R 3.564000 Act/360 20290723	-	0.000%
757	Swp Ois 4.009500 02-Jul-2028 Sof R 4.009500 Act/360 20280703	-	0.000%
758	Swp Ois 4.093500 12-Nov-2029 Sof P 0.000000 Act/360 20291112 3.9 11/12/2029	-	0.000%
759	Swp Ois 4.076000 30-Jul-2029 Sof C P X 0.000000000000 Act/360 12 M 2029730 3.9 07/30/2029	-	0.000%
760	Swp Ois 3.879000 01-Jun-2028 Sof C Swcoir	-	0.000%
761	Swp Ois 4.748500 25-Sep-2028 Sof P 0.000000 Act/360 20280925 3.9 09/25/2028	-	0.000%
762	Swp Ois 4.552500 17-Dec-2029 Sof C Swcoir	-	0.000%
763	Swp Ois 4.553000 17-Dec-2029 Sof R 4.553000 Act/360 20291217	-	0.000%
764	Swp Ois Sofr 3.930500 08-Jan-2029 C Swcoir	-	0.000%
765	Swp Ois 4.049000 11-Aug-2028 Sof R 4.049000 Act/360 20280811	-	0.000%
766	Swp Ois 4.082500 23-Jul-2029 Sof C Swcoir	-	0.000%
767	Swp Ois 3.982000 06-Jul-2028 Sof C Swcoir	-	0.000%
768	Swp Ois 4.082500 23-Jul-2029 Sof P 0.000000 Act/360 20290723 3.9 07/23/2029	-	0.000%
769	Swp Ois Sofr 3.995000 09-Jul-2029 P 0.000000 Act/360 20290709 3.9 07/09/2029	-	0.000%
770	Payb Ois Lch 4.3 Citi P 0.000000 Act/360 20270318 3.9 03/18/2027	-	0.000%
771	Swp Ois Sofr 4.089500 03-Aug-2028 C P X 0.000000000000 Act/360 12 M 202883 3.9 08/03/2028	-	0.000%
772	Swp Ois Sofr 3.770000 07-May-2029 C Swcoir	-	0.000%
773	Swp Ois 4.107000 05-Aug-2029 Sof R 4.107000 Act/360 20290806	-	0.000%
774	Swp Ois 3.895500 08-Mar-2028 Sof R 3.895500 Act/360 20280308	-	0.000%
775	Swp Ois 4.040500 19-Nov-2029 Sof R 4.040500 Act/360 20291119	-	0.000%
776	Swp Ois 3.454000 13-Mar-2028 Sof P 0.000000 Act/360 20280313 3.9 03/13/2028	-	0.000%
777	Swp Ois 4.094500 12-Aug-2029 Sof P 0.000000 Act/360 20290813 3.9 08/13/2029	-	0.000%
778	Swp Ois Sofr 3.516000 23-Oct-2028 R 3.516000 Act/360 20281023	-	0.000%
779	Swp Ois 4.093000 10-Aug-2029 Sof P 0.000000 Act/360 20290810 3.9 08/10/2029	-	0.000%
780	Payb Ois Lch 3.54 Citi P 0.000000 Act/360 20290801 3.9 08/01/2029	-	0.000%
781	Swp Ois 3.821500 18-May-2028 Sof P 0.000000 Act/360 20280518 3.9 05/18/2028	-	0.000%
782	Swp Ois 4.093000 10-Aug-2029 Sof C Swcoir	-	0.000%
783	Swp Ois Sofr 3.338000 12-Feb-2029 R 3.338000 Act/360 20290212	-	0.000%
784	Payb Ois Lch 3.6 Citi P 0.000000 Act/360 20270809 3.9 08/09/2027	-	0.000%
785	Swp Ois 3.812500 14-May-2029 Sof P 0.000000 Act/360 20290514 3.9 05/14/2029	-	0.000%
786	Swp Ois Sofr 4.317000 11-Sep-2029 P 0.000000 Act/360 20290911 3.9 09/11/2029	-	0.000%
787	Swp Ois 4.009500 02-Jul-2028 Sof C Swcoir 07/03/2028	-	0.000%
788	Swp Ois 4.049000 11-Aug-2028 Sof P 0.000000 Act/360 20280811 3.9 08/11/2028	-	0.000%
789	Swp Ois Sofr 3.921500 02-Jul-2029 P 0.000000 Act/360 20290702 3.9 07/02/2029	-	0.000%
790	Swp Ois Sofr 4.089500 03-Aug-2028 C R F 4.089500000000 Act/360 12 M 202883	-	0.000%
791	Swp Ois Sofr 3.944000 21-Nov-2027 P 0.000000 Act/360 20271121 3.9 11/21/2027	-	0.000%
792	Swp Ois 4.056000 27-Aug-2029 Sof C Swcoir	-	0.000%
793	Swp Ois 3.321500 06-Mar-2029 Sof P 0.000000 Act/360 20290306 3.9 03/06/2029	-	0.000%
794	Swp Ois 3.682500 04-May-2029 Sof C Swcoir	-	0.000%
795	Swp Ois 3.901000 17-Jun-2029 Sof P 0.000000 Act/360 20290618 3.9 06/18/2029	-	0.000%
796	Swp Ois 4.083000 25-Aug-2028 Sof R 4.083000 Act/360 20280825	-	0.000%
797	Swp Ois 4.093500 12-Nov-2029 Sof R 4.093500 Act/360 20291112	-	0.000%
798	Swp Ois Sofr 4.174500 31-Jul-2028 C Swcoir	-	0.000%
799	Swp Ois 4.052000 27-Aug-2028 Sof P 0.000000 Act/360 20280828 3.9 08/28/2028	-	0.000%
800	Payb Ois Lch 4.25 Citi R 4.249000 Act/360 20280116	-	0.000%
801	Swp Ois 4.052000 27-Aug-2028 Sof C Swcoir 08/28/2028	-	0.000%
802	Swp Ois 3.898500 15-Dec-2027 Sof C Swcoir	-	0.000%
803	Swp Ois 3.564000 23-Jul-2029 Sof C Swcoir	-	0.000%
804	Swp Ois 3.982000 06-Jul-2028 Sof P 0.000000 Act/360 20280706 3.9 07/06/2028	-	0.000%
805	Swp Ois 3.682500 04-May-2029 Sof R 3.682500 Act/360 20290504	-	0.000%
806	Swp Ois 3.940500 20-Feb-2030 Sof C Swcoir	-	0.000%
807	Payb Ois Lch 4.3 Citi R 4.304000 Act/360 20270318	-	0.000%
808	Swp Ois Sofr 4.293500 11-Sep-2028 P 0.000000 Act/360 20280911 3.9 09/11/2028	-	0.000%
809	Swp Ois 4.542500 21-Mar-2030 Sof R 4.542500 Act/360 20300321	-	0.000%
810	Swp Ois 4.045500 11-Aug-2028 Sof P 0.000000 Act/360 20280811 3.9 08/11/2028	-	0.000%
811	Swp Ois 3.879000 01-Jun-2028 Sof P 0.000000 Act/360 20280601 3.9 06/01/2028	-	0.000%
812	Swp Ois 4.056000 27-Aug-2029 Sof P 0.000000 Act/360 20290827 3.9 08/27/2029	-	0.000%
813	Swp Ois 3.923000 26-May-2028 Sof R 3.923000 Act/360 20280526	-	0.000%
814	Swp Ois 3.368500 12-Mar-2029 Sof P 0.000000 Act/360 20290312 3.9 03/12/2029	-	0.000%
815	Swp Ois 3.901000 17-Jun-2029 Sof R 3.901000 Act/360 20290618	-	0.000%
816	Payb Ois Lch 4.46 Citi C Swcoir 05/23/2027	-	0.000%
817	Payb Ois Lch 3.83 Citi C Swcoir 01/04/2027	-	0.000%
818	Swp Ois 4.009500 17-Aug-2029 Sof R 4.009500 Act/360 20290817	-	0.000%
819	Swp Ois 4.261500 10-Sep-2028 Sof R 4.261500 Act/360 20280911	-	0.000%
820	Payb Ois Lch 3.86 Citi P 0.000000 Act/360 20280227 3.9 02/27/2028	-	0.000%
821	Swp Ois 3.911500 18-Jun-2028 Sof P 0.000000 Act/360 20280618 3.9 06/18/2028	-	0.000%
822	Swp Ois Sofr 4.037500 14-Jul-2028 C Swcoir	-	0.000%
823	Payb Swp Ois Lch 4.5265 R 4.526500 Act/360 20270213	-	0.000%
824	Swp Ois 3.911500 18-Jun-2028 Sof C Swcoir	-	0.000%
825	Swp Ois Sofr 4.317000 11-Sep-2029 C Swcoir	-	0.000%
826	Swp Ois 4.529500 16-Sep-2029 Sof P 0.000000 Act/360 20290917 3.9 09/17/2029	-	0.000%
827	Payb Ois Lch 3.21 Citi R 3.211500 Act/360 20270912	-	0.000%
828	Swp Ois 4.045500 11-Aug-2028 Sof R 4.045500 Act/360 20280811	-	0.000%
829	Swp Ois 3.368500 12-Mar-2029 Sof R 3.368500 Act/360 20290312	-	0.000%
830	Swp Ois 3.779500 13-May-2028 Sof R 3.779500 Act/360 20280513	-	0.000%
831	Swp Ois Sofr 4.081000 04-Jan-2029 C R F 4.081000000000 Act/360 12 M 202914	-	0.000%
832	Swp Ois Sofr 4.018000 09-Jun-2028 R 4.018000 Act/360 20280609	-	0.000%
833	Swp Ois Sofr 3.496000 23-Jul-2029 P 0.000000 Act/360 20290723 3.9 07/23/2029	-	0.000%
834	Swp Ois Sofr 3.676500 08-May-2029 P 0.000000 Act/360 20290508 3.9 05/08/2029	-	0.000%
835	Swp Ois 3.898500 03-Jun-2028 Sof C Swcoir	-	0.000%
836	Swp Ois 4.009500 17-Aug-2029 Sof P 0.000000 Act/360 20290817 3.9 08/17/2029	-	0.000%
837	Swp Ois Sofr 3.399000 13-Mar-2028 R 3.399000 Act/360 20280313	-	0.000%
838	Swp Ois 3.454000 13-Mar-2028 Sof C Swcoir	-	0.000%
839	Swp Ois Sofr 3.516000 23-Oct-2028 C Swcoir	-	0.000%
840	Swp Ois 3.779500 13-May-2028 Sof P 0.000000 Act/360 20280513 3.9 05/13/2028	-	0.000%
841	Swp Ois 4.104500 25-Nov-2029 Sof P 0.000000 Act/360 20291126 3.9 11/26/2029	-	0.000%
842	Swp Ois 4.082000 13-Aug-2029 Sof R 4.082000 Act/360 20290813	-	0.000%
843	Swp Ois Sofr 4.082500 03-Aug-2029 C P X 0.000000000000 Act/360 12 M 202983 3.9 08/03/2029	-	0.000%
844	Swp Ois 4.107000 05-Aug-2029 Sof C Swcoir 08/06/2029	-	0.000%
845	Payb Ois Lch 4.11 Citi R 4.110000 Act/360 20280107	-	0.000%
846	Swp Ois 4.553000 17-Dec-2029 Sof C Swcoir	-	0.000%
847	Swp Ois 3.637500 27-Mar-2029 Sof C Swcoir	-	0.000%
848	Swp Ois 4.104500 25-Nov-2029 Sof R 4.104500 Act/360 20291126	-	0.000%
849	Swp Ois Sofr 4.174500 31-Jul-2028 C P X 0.000000000000 Act/360 12 M 202873 3.9 07/31/2028	-	0.000%
850	Swp Ois Sofr 4.037500 14-Jul-2028 P 0.000000 Act/360 20280714 3.9 07/14/2028	-	0.000%
851	Swp Ois Sofr 3.520000 23-Apr-2029 C Swcoir	-	0.000%
852	Payb Ois Lch 3.83 Citi P 0.000000 Act/360 20270104 3.9 01/04/2027	-	0.000%
853	Swp Ois Sofr 3.338000 12-Feb-2029 P 0.000000 Act/360 20290212 3.9 02/12/2029	-	0.000%
854	Swp Ois 4.083000 25-Aug-2028 Sof C Swcoir	-	0.000%
855	Swp Ois Sofr 3.944000 21-Nov-2027 R 3.944000 Act/360 20271121	-	0.000%
856	Swp Ois 4.552500 17-Dec-2029 Sof R 4.552500 Act/360 20291217	-	0.000%
857	Swp Ois Sofr 3.921500 02-Jul-2029 C Swcoir	-	0.000%
858	Swp Ois Sofr 4.504500 15-Sep-2028 R 4.504500 Act/360 20280915	-	0.000%
859	Swp Ois 4.113000 05-Aug-2028 Sof P 0.000000 Act/360 20280807 3.9 08/07/2028	-	0.000%
860	Swp Ois 3.900000 01-Jul-2029 Sof C Swcoir 07/02/2029	-	0.000%
861	Swp Ois 3.812500 14-May-2029 Sof C Swcoir	-	0.000%
862	Swp Ois 4.748500 25-Sep-2028 Sof R 4.748500 Act/360 20280925	-	0.000%
863	Swp Ois 4.733500 29-Jun-2030 Sof R 4.733500 Act/360 20300701	-	0.000%
864	Swp Ois 3.895500 08-Mar-2028 Sof P 0.000000 Act/360 20280308 3.9 03/08/2028	-	0.000%
865	Swp Ois 3.911500 18-Jun-2028 Sof R 3.911500 Act/360 20280618	-	0.000%
866	Swp Ois 4.553000 17-Dec-2029 Sof P 0.000000 Act/360 20291217 3.9 12/17/2029	-	0.000%
867	Swp Ois Sofr 3.930500 08-Jan-2029 P 0.000000 Act/360 20290108 3.9 01/08/2029	-	0.000%
868	Swp Ois 4.113000 05-Aug-2028 Sof R 4.113000 Act/360 20280807	-	0.000%
869	Swp Ois 3.898500 15-Dec-2027 Sof R 3.898500 Act/360 20271215	-	0.000%
870	Swp Ois 4.733500 29-Jun-2030 Sof P 0.000000 Act/360 20300701 3.9 07/01/2030	-	0.000%
871	Swp Ois 3.370000 29-Jan-2029 Sof P 0.000000 Act/360 20290129 3.9 01/29/2029	-	0.000%
872	Swp Ois 4.093500 12-Nov-2029 Sof R 4.093500 Act/360 20291112	-	0.000%
873	Swp Ois 4.094500 12-Aug-2029 Sof P 0.000000 Act/360 20290813 3.9 08/13/2029	-	0.000%
874	Payb Ois Lch 4.25 Citi P 0.000000 Act/360 20280116 3.9 01/16/2028	-	0.000%
875	Swp Ois Sofr 4.026500 10-Jul-2029 C Swcoir	-	0.000%
876	Swp Ois 4.209500 02-Jun-2029 Sof P 0.000000 Act/360 20290604 3.9 06/04/2029	-	0.000%
877	Swp Ois 4.280500 10-Sep-2029 Sof R 4.280500 Act/360 20290910	-	0.000%
878	Swp Ois Sofr 3.945000 30-Jun-2028 C Swcoir	-	0.000%
879	Payb Ois Lch 3.83 Citi R 3.833500 Act/360 20270104	-	0.000%
880	Swp Ois 4.052000 27-Aug-2028 Sof R 4.052000 Act/360 20280828	-	0.000%
881	Swp Ois Sofr 4.114500 23-Jul-2028 C Swcoir 07/24/2028	-	0.000%
882	Swp Ois 4.056000 27-Aug-2029 Sof R 4.056000 Act/360 20290827	-	0.000%
883	Swp Ois Sofr 3.944000 21-Nov-2027 C Swcoir	-	0.000%
884	Swp Ois 4.026500 18-Aug-2028 Sof P 0.000000 Act/360 20280818 3.9 08/18/2028	-	0.000%
885	Swp Ois 4.009500 02-Jul-2028 Sof P 0.000000 Act/360 20280703 3.9 07/03/2028	-	0.000%
886	Swp Ois 4.040500 19-Nov-2029 Sof C Swcoir	-	0.000%
887	Swp Ois 4.082000 13-Aug-2029 Sof P 0.000000 Act/360 20290813 3.9 08/13/2029	-	0.000%
888	Swp Ois 3.842500 15-May-2028 Sof C Swcoir	-	0.000%
889	Payb Ois Lch 3.86 Citi P 0.000000 Act/360 20270305 3.9 03/05/2027	-	0.000%
890	Swp Ois 4.035500 21-Aug-2029 Sof P 0.000000 Act/360 20290821 3.9 08/21/2029	-	0.000%
891	Payb Ois Lch 4 Citi C Swcoir 11/25/2027	-	0.000%
892	Swp Ois Sofr 3.399000 13-Mar-2028 C Swcoir	-	0.000%
893	Swp Ois 4.035500 21-Aug-2029 Sof R 4.035500 Act/360 20290821	-	0.000%
894	Payb Ois Lch 3.63 Citi R 3.630000 Act/360 20271115	-	0.000%
895	Payb Ois Lch 4.46 Citi P 0.000000 Act/360 20270523 3.9 05/23/2027	-	0.000%
896	Swp Ois 3.947500 20-Feb-2030 Sof C Swcoir	-	0.000%
897	Swp Ois 3.901000 17-Jun-2029 Sof C Swcoir 06/18/2029	-	0.000%
898	Swp Ois 4.093000 10-Aug-2029 Sof R 4.093000 Act/360 20290810	-	0.000%
899	Payb Ois Lch 4.05 Citi C Swcoir 05/21/2027	-	0.000%
900	Swp Ois Sofr 4.089500 03-Aug-2028 C Swcoir	-	0.000%
901	Swp Ois 4.083000 25-Aug-2028 Sof P 0.000000 Act/360 20280825 3.9 08/25/2028	-	0.000%
902	Payb Ois Lch 3.86 Citi R 3.858500 Act/360 20270305	-	0.000%
903	Payb Ois Lch 3.86 Citi C Swcoir 03/05/2027	-	0.000%
904	Payb Ois Lch 4.08 Citi C Swcoir 11/20/2026	-	0.000%
905	Swp Ois 3.370000 29-Jan-2029 Sof C Swcoir	-	0.000%
906	Swp Ois 4.209500 02-Jun-2029 Sof C Swcoir 06/04/2029	-	0.000%
907	Swp Ois 3.982000 06-Jul-2028 Sof R 3.982000 Act/360 20280706	-	0.000%
908	Swp Ois Sofr 4.114500 23-Jul-2028 R 4.114500 Act/360 20280724	-	0.000%
909	Swp Ois Sofr 4.081000 04-Jan-2029 C R F 4.081000000000 Act/360 12 M 202914	-	0.000%
910	Swp Ois 4.503000 16-Sep-2028 Sof R 4.503000 Act/360 20280918	-	0.000%
911	Swp Ois 4.049000 11-Aug-2028 Sof P 0.000000 Act/360 20280811 3.9 08/11/2028	-	0.000%
912	Swp Ois 4.076000 30-Jul-2029 Sof C R F 4.076000000000 Act/360 12 M 2029730	-	0.000%
913	Payb Ois Lch 3.63 Citi P 0.000000 Act/360 20271115 3.9 11/15/2027	-	0.000%
914	Swp Ois 3.920000 05-Dec-2027 Sof C Swcoir	-	0.000%
915	Swp Ois 3.564000 23-Jul-2029 Sof P 0.000000 Act/360 20290723 3.9 07/23/2029	-	0.000%
916	Payb Ois Lch 3.45 Citi R 3.445000 Act/360 20280630	-	0.000%
917	Swp Ois Sofr 3.676500 08-May-2029 C Swcoir	-	0.000%
918	Swp Ois 4.094500 12-Aug-2029 Sof R 4.094500 Act/360 20290813	-	0.000%
919	Swp Ois Sofr 3.925500 08-Jul-2029 P 0.000000 Act/360 20290709 3.9 07/09/2029	-	0.000%
920	Swp Ois 4.035500 21-Aug-2029 Sof C Swcoir	-	0.000%
921	Swp Ois Sofr 3.496000 23-Jul-2029 R 3.496000 Act/360 20290723	-	0.000%
922	Swp Ois Sofr 4.026500 10-Jul-2029 P 0.000000 Act/360 20290710 3.9 07/10/2029	-	0.000%
923	Swp Ois 4.065500 23-Jan-2030 Sof P 0.000000 Act/360 20300123 3.9 01/23/2030	-	0.000%
924	Swp Ois Sofr 3.879000 19-Jan-2028 P 0.000000 Act/360 20280119 3.9 01/19/2028	-	0.000%
925	Swp Ois 4.094500 12-Aug-2029 Sof C Swcoir 08/13/2029	-	0.000%
926	Swp Ois Sofr 4.504500 15-Sep-2028 P 0.000000 Act/360 20280915 3.9 09/15/2028	-	0.000%
927	Payb Ois Lch 4.3 Citi C Swcoir 03/18/2027	-	0.000%
928	Swp Ois 3.940500 20-Feb-2030 Sof P 0.000000 Act/360 20300220 3.9 02/20/2030	-	0.000%
929	Swp Ois Sofr 4.018000 09-Jun-2028 C Swcoir	-	0.000%
930	Swp Ois 3.779500 13-May-2028 Sof C Swcoir	-	0.000%
931	Swp Ois 4.261500 10-Sep-2028 Sof C Swcoir 09/11/2028	-	0.000%
932	Swp Ois Sofr 3.925500 08-Jul-2029 R 3.925500 Act/360 20290709	-	0.000%
933	Swp Ois 4.436500 14-Mar-2030 Sof P 0.000000 Act/360 20300314 3.9 03/14/2030	-	0.000%
934	Payb Ois Lch 4 Citi R 4.000000 Act/360 20271125	-	0.000%
935	Swp Ois 3.682500 04-May-2029 Sof P 0.000000 Act/360 20290504 3.9 05/04/2029	-	0.000%
936	Swp Ois Sofr 4.082500 03-Aug-2029 C R F 4.082500000000 Act/360 12 M 202983	-	0.000%
937	Swp Ois 4.049000 11-Aug-2028 Sof R 4.049000 Act/360 20280811	-	0.000%
938	Payb Swp Ois Lch 4.5265 P 0.000000 Act/360 20270213 3.9 02/13/2027	-	0.000%
939	Payb Ois Lch 4.46 Citi R 4.463000 Act/360 20270523	-	0.000%
940	Payb Ois Lch 3.83 Citi P 0.000000 Act/360 20270104 3.9 01/04/2027	-	0.000%
941	Payb Ois Lch 3.54 Citi R 3.541000 Act/360 20290801	-	0.000%
942	Swp Ois Sofr 4.037500 14-Jul-2028 R 4.037500 Act/360 20280714	-	0.000%
943	Swp Ois 4.026500 18-Aug-2028 Sof R 4.026500 Act/360 20280818	-	0.000%
944	Swp Ois 4.209500 02-Jun-2029 Sof R 4.209500 Act/360 20290604	-	0.000%
945	Swp Ois 4.094500 12-Aug-2029 Sof R 4.094500 Act/360 20290813	-	0.000%
946	Swp Ois 4.065500 23-Jan-2030 Sof R 4.065500 Act/360 20300123	-	0.000%
947	Swp Ois 3.370000 29-Jan-2029 Sof R 3.370000 Act/360 20290129	-	0.000%
948	Swp Ois 4.082000 13-Aug-2029 Sof P 0.000000 Act/360 20290813 3.9 08/13/2029	-	0.000%
949	Swp Ois 4.503000 16-Sep-2028 Sof P 0.000000 Act/360 20280918 3.9 09/18/2028	-	0.000%
950	Swp Ois 4.436500 14-Mar-2030 Sof C Swcoir	-	0.000%
951	Swp Ois Sofr 3.995000 09-Jul-2029 R 3.995000 Act/360 20290709	-	0.000%
952	Swp Ois Sofr 4.114500 23-Jul-2028 P 0.000000 Act/360 20280724 3.9 07/24/2028	-	0.000%
953	Swp Ois 3.947500 20-Feb-2030 Sof P 0.000000 Act/360 20300220 3.9 02/20/2030	-	0.000%
954	Swp Ois 4.107000 05-Aug-2029 Sof P 0.000000 Act/360 20290806 3.9 08/06/2029	-	0.000%
955	Payb Ois Lch 4.05 Citi P 0.000000 Act/360 20270521 3.9 05/21/2027	-	0.000%
956	Swp Ois Sofr 3.296000 26-Nov-2027 P 0.000000 Act/360 20271126 3.9 11/26/2027	-	0.000%
957	Swp Ois 4.552500 17-Dec-2029 Sof P 0.000000 Act/360 20291217 3.9 12/17/2029	-	0.000%
958	Swp Ois 3.454000 13-Mar-2028 Sof R 3.454000 Act/360 20280313	-	0.000%
959	Swp Ois 3.321500 06-Mar-2029 Sof R 3.321500 Act/360 20290306	-	0.000%
960	Swp Ois 4.107000 05-Aug-2029 Sof P 0.000000 Act/360 20290806 3.9 08/06/2029	-	0.000%
961	Swp Ois Sofr 3.921500 02-Jul-2029 R 3.921500 Act/360 20290702	-	0.000%
962	Swp Ois 4.045500 11-Aug-2028 Sof R 4.045500 Act/360 20280811	-	0.000%
963	Payb Swp Ois Lch 4.5265 C Swcoir 02/13/2027	-	0.000%
964	Swp Ois 3.821500 18-May-2028 Sof C Swcoir	-	0.000%
965	Swp Ois Sofr 3.296000 26-Nov-2027 C Swcoir	-	0.000%
966	Swp Ois 4.113000 05-Aug-2028 Sof R 4.113000 Act/360 20280807	-	0.000%
967	Swp Ois 4.049000 11-Aug-2028 Sof C Swcoir	-	0.000%
968	Swp Ois Sofr 4.293500 11-Sep-2028 R 4.293500 Act/360 20280911	-	0.000%
969	Swp Ois 4.107000 05-Aug-2029 Sof R 4.107000 Act/360 20290806	-	0.000%
970	Swp Ois 4.529500 16-Sep-2029 Sof R 4.529500 Act/360 20290917	-	0.000%
971	Swp Ois 4.045500 11-Aug-2028 Sof P 0.000000 Act/360 20280811 3.9 08/11/2028	-	0.000%
972	Swp Ois Sofr 3.879000 19-Jan-2028 R 3.879000 Act/360 20280119	-	0.000%
973	Swp Ois Sofr 3.930500 08-Jan-2029 R 3.930500 Act/360 20290108	-	0.000%
974	Swp Ois 3.416000 13-Mar-2029 Sof P 0.000000 Act/360 20290313 3.9 03/13/2029	-	0.000%
975	Swp Ois 4.503000 16-Sep-2028 Sof C Swcoir 09/18/2028	-	0.000%
976	Payb Ois Lch 4.11 Citi C Swcoir 01/07/2028	-	0.000%
977	Swp Ois Sofr 3.770000 07-May-2029 P 0.000000 Act/360 20290507 3.9 05/07/2029	-	0.000%
978	Swp Ois 3.364500 06-Mar-2028 Sof P 0.000000 Act/360 20280306 3.9 03/06/2028	-	0.000%
979	Swp Ois 3.778000 30-Mar-2028 Sof C Swcoir	-	0.000%
980	Swp Ois 4.542500 21-Mar-2030 Sof C Swcoir	-	0.000%
981	Swp Ois 4.436500 14-Mar-2030 Sof R 4.436500 Act/360 20300314	-	0.000%
982	Swp Ois 3.842500 15-May-2028 Sof R 3.842500 Act/360 20280515	-	0.000%
983	Swp Ois Sofr 3.296000 26-Nov-2027 R 3.296000 Act/360 20271126	-	0.000%
984	Swp Ois 4.065500 23-Jan-2030 Sof C Swcoir	-	0.000%
985	Swp Ois 4.093000 10-Aug-2029 Sof P 0.000000 Act/360 20290810 3.9 08/10/2029	-	0.000%
986	Swp Ois 4.261500 10-Sep-2028 Sof P 0.000000 Act/360 20280911 3.9 09/11/2028	-	0.000%
987	Payb Ois Lch 4.08 Citi P 0.000000 Act/360 20261120 3.9 11/20/2026	-	0.000%
988	Swp Ois Sofr 4.081000 04-Jan-2029 C P X 0.000000000000 Act/360 12 M 202914 3.9 01/04/2029	-	0.000%
989	Swp Ois 3.898500 03-Jun-2028 Sof R 3.898500 Act/360 20280603	-	0.000%
990	Payb Ois Lch 4.08 Citi R 4.077000 Act/360 20261120	-	0.000%
991	Swp Ois Sofr 4.082500 03-Aug-2029 C Swcoir	-	0.000%
992	Swp Ois 4.026500 18-Aug-2028 Sof C Swcoir	-	0.000%
993	Payb Ois Lch 3.45 Citi P 0.000000 Act/360 20280630 3.9 06/30/2028	-	0.000%
994	Swp Ois 4.082000 13-Aug-2029 Sof R 4.082000 Act/360 20290813	-	0.000%
995	Swp Ois 4.280500 10-Sep-2029 Sof P 0.000000 Act/360 20290910 3.9 09/10/2029	-	0.000%
996	Swp Ois 3.895500 08-Mar-2028 Sof C Swcoir	-	0.000%
997	Swp Ois 4.733500 29-Jun-2030 Sof C Swcoir 07/01/2030	-	0.000%
998	Swp Ois 3.821500 18-May-2028 Sof R 3.821500 Act/360 20280518	-	0.000%
999	Swp Ois Sofr 4.317000 11-Sep-2029 R 4.317000 Act/360 20290911	-	0.000%
1000	Swp Ois 4.093500 12-Nov-2029 Sof P 0.000000 Act/360 20291112 3.9 11/12/2029	-	0.000%
1001	Swp Ois 4.005000 26-Mar-2028 Sof C Swcoir 03/27/2028	-	0.000%
1002	Swp Ois 3.923000 26-May-2028 Sof C Swcoir	-	0.000%
1003	Swp Ois 3.898500 03-Jun-2028 Sof P 0.000000 Act/360 20280603 3.9 06/03/2028	-	0.000%
1004	Swp Ois 4.113000 05-Aug-2028 Sof P 0.000000 Act/360 20280807 3.9 08/07/2028	-	0.000%
1005	Swp Ois Sofr 3.770000 07-May-2029 R 3.770000 Act/360 20290507	-	0.000%
1006	Swp Ois 3.416000 13-Mar-2029 Sof R 3.416000 Act/360 20290313	-	0.000%
1007	Swp Ois 3.920000 05-Dec-2027 Sof P 0.000000 Act/360 20271205 3.9 12/05/2027	-	0.000%
1008	Swp Ois 3.364500 06-Mar-2028 Sof R 3.364500 Act/360 20280306	-	0.000%
1009	Swp Ois 3.842500 15-May-2028 Sof P 0.000000 Act/360 20280515 3.9 05/15/2028	-	0.000%
1010	Swp Ois 3.947500 20-Feb-2030 Sof R 3.947500 Act/360 20300220	-	0.000%
1011	Swp Ois 3.940500 20-Feb-2030 Sof R 3.940500 Act/360 20300220	-	0.000%
1012	Swp Ois 4.009500 17-Aug-2029 Sof P 0.000000 Act/360 20290817 3.9 08/17/2029	-	0.000%
1013	Swp Ois 3.923000 26-May-2028 Sof P 0.000000 Act/360 20280526 3.9 05/26/2028	-	0.000%
1014	Payb Ois Lch 3.6 Citi C Swcoir 08/09/2027	-	0.000%
1015	Swp Ois Sofr 3.676500 08-May-2029 R 3.676500 Act/360 20290508	-	0.000%
1016	Swp Ois Sofr 4.174500 31-Jul-2028 C R F 4.174500000000 Act/360 12 M 202873	-	0.000%
1017	Swp Ois 4.076000 30-Jul-2029 Sof C Swcoir	-	0.000%
1018	Swp Ois 4.045500 11-Aug-2028 Sof C Swcoir	-	0.000%
1019	Payb Ois Lch 4.05 Citi R 4.050000 Act/360 20270521	-	0.000%
1020	Payb Ois Lch 3.6 Citi R 3.600000 Act/360 20270809	-	0.000%
1021	Swp Ois 4.542500 21-Mar-2030 Sof P 0.000000 Act/360 20300321 3.9 03/21/2030	-	0.000%
1022	Swp Ois 4.529500 16-Sep-2029 Sof C Swcoir 09/17/2029	-	0.000%
1023	Swp Ois Sofr 3.995000 09-Jul-2029 C Swcoir	-	0.000%
1024	Payb Ois Lch 3.63 Citi C Swcoir 11/15/2027	-	0.000%
1025	Swp Ois 3.898500 15-Dec-2027 Sof P 0.000000 Act/360 20271215 3.9 12/15/2027	-	0.000%
1026	Swp Ois 4.040500 19-Nov-2029 Sof P 0.000000 Act/360 20291119 3.9 11/19/2029	-	0.000%
1027	Payb Ois Lch 3.21 Citi P 0.000000 Act/360 20270912 3.9 09/12/2027	-	0.000%
1028	Swp Ois Sofr 4.293500 11-Sep-2028 C Swcoir	-	0.000%
1029	Swp Ois 3.920000 05-Dec-2027 Sof R 3.920000 Act/360 20271205	-	0.000%
1030	Bluemountain Clo Xxii Ltd.	BLUEM 2018-22A A1	0.000%
1031	Cbam 2018-7A A 7/31	CBAM 2018-7A A	0.000%
1032	Comm 2012-Ccre4 Mortgage Trust	COMM 2012-CR4 A3	0.000%
1033	Eff 2023-2 A2 5.56% 10/20/26	EFF 2023-2 A2	0.000%
1034	Gs Mtg Secs Tr 2019-gc38 Mtg Passthru Ctf Cl A-ab 3.835 2052-02-12	GSMS 2019-GC38 AAB	0.000%
1035	Gs Mortgage Securities Trust 2016/gs2	GSMS 2016-GS2 A4	0.000%
1036	Jp Morgan Chase Commercial Mortgage Securities Trust 2015-jp1	JPMCC 2015-JP1 A5	0.000%
1037	Jpmbb Commercial Mortgage Securities Trust 2014-c24	JPMBB 2014-C24 A5	0.000%
1038	Ari Fleet Lease Trust Arifl 2024 A A2 144A	ARIFL 2024-A A2	0.000%
1039	Ari Fleet Lease Trust 2024 B	ARIFL 2024-B A2	0.000%
1040	Bmark 2018-B5 A2	BMARK 2018-B5 A2	0.000%