Morgan Stanley | 5.449%
| 07/20/2029 | 1.1%
|
BNP Paribas SA | 2.219%
| 06/09/2026 | 0.9%
|
United States Treasury Note/Bond | 4.375%
| 08/15/2026 | 0.9%
|
Development Bank of Japan Inc | 1.250%
| 10/20/2026 | 0.8%
|
International Flavors & Fragrances Inc | 1.230%
| 10/01/2025 | 0.8%
|
Bank of America Corp | 3.384%
| 04/02/2026 | 0.8%
|
BARCLAYS CAPITAL | 0.010%
| 03/01/2024 | 0.8%
|
AIB Group PLC | 4.263%
| 04/10/2025 | 0.8%
|
HSBC Holdings PLC | 2.999%
| 03/10/2026 | 0.8%
|
CommonSpirit Health | 0.000%
| 03/05/2024 | 0.7%
|
Bank of America Corp | 3.593%
| 07/21/2028 | 0.7%
|
Citigroup Inc | 3.887%
| 01/10/2028 | 0.7%
|
Hilton Domestic Operating Co Inc | 7.171%
| 06/21/2028 | 0.6%
|
Danske Bank A/S | 6.466%
| 01/09/2026 | 0.6%
|
Continental Resources Inc/OK | 2.268%
| 11/15/2026 | 0.6%
|
United States Treasury Note/Bond | 5.000%
| 09/30/2025 | 0.6%
|
Intercontinental Exchange Inc | 0.062%
| 05/24/2024 | 0.6%
|
Wells Fargo & Co | 2.164%
| 02/11/2026 | 0.6%
|
Southern Co/The | 2.700%
| 08/01/2024 | 0.5%
|
AES Corp/The | 3.300%
| 07/15/2025 | 0.5%
|
Wells Fargo & Co | 4.540%
| 08/15/2026 | 0.5%
|
Jersey Central Power & Light Co | 4.700%
| 04/01/2024 | 0.5%
|
United States Treasury Inflation Indexed Bonds | 0.250%
| 01/15/2025 | 0.5%
|
UBS Group AG | 5.711%
| 01/12/2027 | 0.5%
|
System Energy Resources Inc | 6.000%
| 04/15/2028 | 0.5%
|
Weir Group PLC/The | 2.200%
| 05/13/2026 | 0.5%
|
Centene Corp | 4.250%
| 12/15/2027 | 0.5%
|
Broadcom Inc | 6.442%
| 08/15/2025 | 0.5%
|
PDC Energy Inc | 5.750%
| 05/15/2026 | 0.5%
|
Bayer US Finance LLC | 6.125%
| 11/21/2026 | 0.5%
|
T-Mobile USA Inc | 2.625%
| 04/15/2026 | 0.5%
|
Goldman Sachs Group Inc/The | 2.640%
| 02/24/2028 | 0.5%
|
United States Treasury Note/Bond | 4.250%
| 01/31/2026 | 0.5%
|
NatWest Group PLC | 4.269%
| 03/22/2025 | 0.5%
|
Wells Fargo & Co | 5.574%
| 07/25/2029 | 0.5%
|
Citizens Auto Receivables Trust 2023-2 | 5.830%
| 02/15/2028 | 0.5%
|
BARCLAYS CAPITAL | 0.010%
| 03/01/2024 | 0.4%
|
Western Midstream Operating LP | 4.650%
| 07/01/2026 | 0.4%
|
Cleco Corporate Holdings LLC | 3.743%
| 05/01/2026 | 0.4%
|
First-Citizens Bank & Trust Co | 2.969%
| 09/27/2025 | 0.4%
|
Brighthouse Financial Global Funding | 6.089%
| 04/12/2024 | 0.4%
|
GA Global Funding Trust | 3.850%
| 04/11/2025 | 0.4%
|
CARLYLE US CLO 2019-1 LTD | 6.659%
| 04/20/2031 | 0.4%
|
LPL Holdings Inc | 7.178%
| 11/12/2026 | 0.4%
|
RTX Corp | 6.605%
| 11/06/2026 | 0.4%
|
Wells Fargo & Co | 2.188%
| 04/30/2026 | 0.4%
|
Danske Bank A/S | 3.244%
| 12/20/2025 | 0.4%
|
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 1.750%
| 10/29/2024 | 0.4%
|
Bayer Corp | 0.000%
| 07/09/2024 | 0.4%
|
ONE Gas Inc | 5.100%
| 04/01/2029 | 0.4%
|
Affirm Asset Securitization Trust 2022-A | 4.300%
| 05/17/2027 | 0.4%
|
GM Financial Automobile Leasing Trust 2023-3 | 5.380%
| 11/20/2026 | 0.4%
|
Westlake Automobile Receivables Trust 2023-3 | 5.960%
| 10/15/2026 | 0.4%
|
Jackson National Life Global Funding | 5.500%
| 01/09/2026 | 0.4%
|
TD SYNNEX Corp | 1.250%
| 08/09/2024 | 0.4%
|
HCA Inc | 6.801%
| 06/30/2026 | 0.4%
|
Charter Communications Operating LLC | 7.076%
| 02/01/2027 | 0.4%
|
UBS Group AG | 4.488%
| 05/12/2026 | 0.4%
|
Hyundai Capital America | 6.468%
| 08/04/2025 | 0.4%
|
Fells Point Funding Trust | 3.046%
| 01/31/2027 | 0.4%
|
United Airlines 2020-1 Class A Pass Through Trust | 5.875%
| 04/15/2029 | 0.4%
|
Viterra Finance BV | 2.000%
| 04/21/2026 | 0.4%
|
Swedbank AB | 6.730%
| 06/15/2026 | 0.4%
|
American Tower Corp | 3.650%
| 03/15/2027 | 0.4%
|
BMW Vehicle Lease Trust 2023-2 | 5.990%
| 09/25/2026 | 0.4%
|
Amur Equipment Finance Receivables XIII LLC | 5.380%
| 01/21/2031 | 0.4%
|
OCP CLO 2020-18 Ltd | 6.669%
| 07/20/2032 | 0.3%
|
Santander Drive Auto Receivables Trust 2022-4 | 5.000%
| 11/15/2029 | 0.3%
|
World Financial Network Credit Card Master Trust | 5.020%
| 03/15/2030 | 0.3%
|
Occidental Petroleum Corp | 6.375%
| 09/01/2028 | 0.3%
|
Hyundai Capital America | 5.950%
| 09/21/2026 | 0.3%
|
Macquarie Group Ltd | 6.207%
| 11/22/2024 | 0.3%
|
NiSource Inc | 5.250%
| 03/30/2028 | 0.3%
|
Barclays PLC | 6.496%
| 09/13/2027 | 0.3%
|
Svenska Handelsbanken AB | 2.362%
| 06/15/2026 | 0.3%
|
Ford Motor Credit Co LLC | 3.375%
| 11/13/2025 | 0.3%
|
VICI Properties LP / VICI Note Co Inc | 3.500%
| 02/15/2025 | 0.3%
|
PenFed Auto Receivables Owner Trust 2022-A | 3.960%
| 04/15/2026 | 0.3%
|
JPMorgan Chase & Co | 3.782%
| 02/01/2028 | 0.3%
|
Dryden 113 CLO Ltd | 6.948%
| 10/20/2035 | 0.3%
|
Devon Energy Corp | 5.250%
| 10/15/2027 | 0.3%
|
Avolon Holdings Funding Ltd | 2.125%
| 02/21/2026 | 0.3%
|
Elmwood CLO 18 Ltd | 6.967%
| 07/17/2033 | 0.3%
|
Octagon Loan Funding Ltd | 6.756%
| 11/18/2031 | 0.3%
|
BENEFIT STREET PARTNERS CLO IV | 6.684%
| 04/20/2034 | 0.3%
|
Rad CLO 7 Ltd | 6.691%
| 04/17/2036 | 0.3%
|
Santander Drive Auto Receivables Trust 2022-6 | 4.720%
| 06/15/2027 | 0.3%
|
Carmax Auto Owner Trust 2022-3 | 6.200%
| 01/16/2029 | 0.3%
|
Spire Inc | 5.300%
| 03/01/2026 | 0.3%
|
Take-Two Interactive Software Inc | 5.000%
| 03/28/2026 | 0.3%
|
Citigroup Inc | 5.610%
| 09/29/2026 | 0.3%
|
Invitation Homes Operating Partnership LP | 6.426%
| 01/31/2025 | 0.3%
|
Nissan Motor Acceptance Co LLC | 1.125%
| 09/16/2024 | 0.3%
|
F&G Global Funding | 5.150%
| 07/07/2025 | 0.3%
|
GM Financial Consumer Automobile Receivables Trust 2024-1 | 5.160%
| 08/16/2029 | 0.3%
|
Warnermedia Holdings Inc | 6.412%
| 03/15/2026 | 0.3%
|
Santander Drive Auto Receivables Trust 2023-4 | 6.180%
| 02/16/2027 | 0.3%
|
CarMax Auto Owner Trust 2023-1 | 5.190%
| 01/16/2029 | 0.3%
|
Aviation Capital Group LLC | 1.950%
| 09/20/2026 | 0.3%
|
UniCredit SpA | 2.569%
| 09/22/2026 | 0.3%
|
Bank of America Corp | 1.197%
| 10/24/2026 | 0.3%
|
Walgreens Boots Alliance Inc | 0.000%
| 03/18/2024 | 0.3%
|
Veralto Corp | 5.500%
| 09/18/2026 | 0.3%
|
Continental Resources Inc/OK | 3.800%
| 06/01/2024 | 0.3%
|
Occidental Petroleum Corp | 5.875%
| 09/01/2025 | 0.3%
|
HSBC Holdings PLC | 3.803%
| 03/11/2025 | 0.3%
|
GreatAmerica Leasing Receivables | 5.080%
| 12/16/2030 | 0.3%
|
Flagship Credit Auto Trust 2022-3 | 4.550%
| 04/15/2027 | 0.3%
|
VICI Properties LP / VICI Note Co Inc | 4.625%
| 06/15/2025 | 0.3%
|
UBS Group AG | 6.442%
| 08/11/2028 | 0.3%
|
East Ohio Gas Co/The | 1.300%
| 06/15/2025 | 0.3%
|
BNP Paribas SA | 2.591%
| 01/20/2028 | 0.3%
|
Hexcel Corp | 4.950%
| 08/15/2025 | 0.3%
|
Rad CLO 6 Ltd | 6.959%
| 01/20/2033 | 0.3%
|
SCF Equipment Leasing 2021-1 LLC | 1.370%
| 08/20/2029 | 0.3%
|
F&G Global Funding | 0.900%
| 09/20/2024 | 0.3%
|
Ovintiv Inc | 5.375%
| 01/01/2026 | 0.3%
|
ITC Holdings Corp | 3.650%
| 06/15/2024 | 0.3%
|
Affirm Asset Securitization Trust 2023-A | 6.610%
| 01/18/2028 | 0.3%
|
Exeter Automobile Receivables Trust 2023-1 | 6.690%
| 06/15/2029 | 0.3%
|
GA Global Funding Trust | 1.950%
| 09/15/2028 | 0.3%
|
Madison Park Funding LIX Ltd | 6.700%
| 01/18/2034 | 0.3%
|
Westlake Automobile Receivables Trust 2023-1 | 5.210%
| 01/18/2028 | 0.3%
|
Imperial Brands Finance PLC | 3.500%
| 07/26/2026 | 0.3%
|
Daimler Truck Finance North America LLC | 5.600%
| 08/08/2025 | 0.3%
|
Avangrid Inc | 3.200%
| 04/15/2025 | 0.3%
|
Viper Energy Inc | 5.375%
| 11/01/2027 | 0.3%
|
Reynolds American Inc | 4.450%
| 06/12/2025 | 0.3%
|
Capital One Multi-Asset Execution Trust | 6.128%
| 05/15/2028 | 0.3%
|
Prestige Auto Receivables Trust 2022-1 | 6.550%
| 07/17/2028 | 0.3%
|
Boeing Co/The | 2.196%
| 02/04/2026 | 0.3%
|
Credit Acceptance Auto Loan Trust 2023-1 | 6.480%
| 03/15/2033 | 0.3%
|
Phillips 66 Co | 3.550%
| 10/01/2026 | 0.3%
|
Marvell Technology Inc | 6.801%
| 12/07/2025 | 0.3%
|
LPL Holdings Inc | 4.625%
| 11/15/2027 | 0.3%
|
Manufacturers & Traders Trust Co | 4.650%
| 01/27/2026 | 0.3%
|
Madison Park Funding XLVIII Ltd | 6.721%
| 04/19/2033 | 0.3%
|
Master Credit Card Trust | 0.790%
| 11/21/2025 | 0.3%
|
Huntington Ingalls Industries Inc | 3.844%
| 05/01/2025 | 0.3%
|
Flagship Credit Auto Trust 2022-4 | 6.150%
| 09/15/2026 | 0.3%
|
UBS AG | 5.125%
| 05/15/2024 | 0.2%
|
Tapestry Inc | 7.000%
| 11/27/2026 | 0.2%
|
Avolon Holdings Funding Ltd | 5.500%
| 01/15/2026 | 0.2%
|
Santander Consumer Auto Receivables Trust 2020-B | 2.140%
| 12/15/2026 | 0.2%
|
Aviation Capital Group LLC | 5.500%
| 12/15/2024 | 0.2%
|
Allison Transmission Inc | 0.000%
| 03/29/2026 | 0.2%
|
Protective Life Global Funding | 5.366%
| 01/06/2026 | 0.2%
|
PNC Financial Services Group Inc/The | 5.300%
| 01/21/2028 | 0.2%
|
Ford Motor Credit Co LLC | 4.134%
| 08/04/2025 | 0.2%
|
Citigroup Inc | 3.352%
| 04/24/2025 | 0.2%
|
Dell Equipment Finance Trust 2023-2 | 5.840%
| 01/22/2029 | 0.2%
|
Energy Transfer LP | 8.000%
| 04/01/2029 | 0.2%
|
Warnermedia Holdings Inc | 3.755%
| 03/15/2027 | 0.2%
|
Ford Credit Auto Lease Trust 2024-A | 5.290%
| 06/15/2027 | 0.2%
|
Hyundai Capital America | 5.800%
| 06/26/2025 | 0.2%
|
Connecticut Light and Power Co/The | 4.650%
| 01/01/2029 | 0.2%
|
Delos Aircraft Leasing DAC | 7.348%
| 10/31/2027 | 0.2%
|
Santander Drive Auto Receivables Trust 2022-5 | 4.430%
| 03/15/2027 | 0.2%
|
Radian Group Inc | 4.500%
| 10/01/2024 | 0.2%
|
CNO Global Funding | 1.650%
| 01/06/2025 | 0.2%
|
Principal Life Global Funding II | 5.100%
| 01/25/2029 | 0.2%
|
RR 24 Ltd | 7.044%
| 01/15/2036 | 0.2%
|
GA Global Funding Trust | 0.800%
| 09/13/2024 | 0.2%
|
NatWest Group PLC | 5.847%
| 03/02/2027 | 0.2%
|
Standard Chartered PLC | 3.785%
| 05/21/2025 | 0.2%
|
Penske Truck Leasing Co Lp / PTL Finance Corp | 6.050%
| 08/01/2028 | 0.2%
|
Triton Container International Ltd | 1.150%
| 06/07/2024 | 0.2%
|
Warnermedia Holdings Inc | 3.638%
| 03/15/2025 | 0.2%
|
Regal Rexnord Corp | 6.050%
| 02/15/2026 | 0.2%
|
Octane Receivables Trust 2022-2 | 5.850%
| 07/20/2028 | 0.2%
|
Capital One Financial Corp | 4.166%
| 05/09/2025 | 0.2%
|
American Tower Corp | 1.600%
| 04/15/2026 | 0.2%
|
American Express Co | 6.338%
| 10/30/2026 | 0.2%
|
Netflix Inc | 4.875%
| 04/15/2028 | 0.2%
|
Manufacturers & Traders Trust Co | 5.400%
| 11/21/2025 | 0.2%
|
SBNA Auto Lease Trust 2023-A | 6.510%
| 04/20/2027 | 0.2%
|
GM Financial Automobile Leasing Trust 2023-2 | 5.540%
| 05/20/2027 | 0.2%
|
Barings Loan Partners CLO Ltd 3 | 6.838%
| 07/20/2033 | 0.2%
|
Barclays PLC | 2.852%
| 05/07/2026 | 0.2%
|
Fidelity & Guaranty Life Holdings Inc | 5.500%
| 05/01/2025 | 0.2%
|
Octagon Investment Partners XXI Ltd | 6.568%
| 02/14/2031 | 0.2%
|
Avolon TLB Borrower 1 US LLC | 7.320%
| 06/22/2028 | 0.2%
|
Ballyrock CLO 2019-2 Ltd | 6.714%
| 02/20/2036 | 0.2%
|
Qorvo Inc | 1.750%
| 12/15/2024 | 0.2%
|
Valley Stream Park CLO LTD | 6.948%
| 10/20/2034 | 0.2%
|
OCP CLO 2016-11 Ltd | 6.754%
| 04/26/2036 | 0.2%
|
Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd | 6.775%
| 01/15/2037 | 0.2%
|
Dominion Energy Inc | 0.000%
| 08/15/2024 | 0.2%
|
Atlassian US Inc | 0.062%
| 10/28/2025 | 0.2%
|
AT&T Inc | 5.539%
| 02/20/2026 | 0.2%
|
Metropolitan Life Global Funding I | 4.050%
| 08/25/2025 | 0.2%
|
EQT Corp | 6.125%
| 02/01/2025 | 0.2%
|
Flagship Credit Auto Trust 2023-1 | 5.010%
| 08/16/2027 | 0.2%
|
IQVIA Inc | 6.676%
| 06/16/2027 | 0.2%
|
Neuberger Berman Group LLC / Neuberger Berman Finance Corp | 4.500%
| 03/15/2027 | 0.2%
|
National Fuel Gas Co | 4.750%
| 09/01/2028 | 0.2%
|
Toronto-Dominion Bank/The | 4.693%
| 09/15/2027 | 0.2%
|
Truist Financial Corp | 5.310%
| 06/09/2025 | 0.2%
|
Seminole Tribe of Florida Inc | 6.498%
| 05/13/2027 | 0.2%
|
BHMS 2018-ATLS | 6.865%
| 07/15/2035 | 0.2%
|
Mutual of Omaha Cos Global Funding | 5.800%
| 07/27/2026 | 0.2%
|
SFS Auto Receivables Securitization Trust 2024-1 | 5.380%
| 01/21/2031 | 0.2%
|
OCP CLO 2014-5 Ltd | 6.666%
| 04/26/2031 | 0.2%
|
Romark CLO Ltd | 6.607%
| 10/23/2030 | 0.2%
|
Southwest Gas Corp | 5.800%
| 12/01/2027 | 0.2%
|
Citizens Auto Receivables Trust 2023-1 | 5.840%
| 01/18/2028 | 0.2%
|
Freddie Mac STACR REMIC Trust 2024-DNA1 | 6.672%
| 02/25/2044 | 0.2%
|
National Fuel Gas Co | 5.500%
| 01/15/2026 | 0.2%
|
GLS Auto Receivables Issuer Trust 2023-3 | 6.040%
| 03/15/2027 | 0.2%
|
HSBC Holdings PLC | 4.292%
| 09/12/2026 | 0.2%
|
CIFC Funding 2013-II Ltd | 6.560%
| 10/18/2030 | 0.2%
|
Vistra Operations Co LLC | 3.550%
| 07/15/2024 | 0.2%
|
Open Text Corp | 7.176%
| 05/30/2025 | 0.2%
|
GLP Capital LP / GLP Financing II Inc | 5.375%
| 04/15/2026 | 0.2%
|
BAT Capital Corp | 2.789%
| 09/06/2024 | 0.2%
|
Carlyle Global Market Strategies CLO 2015-1 Ltd | 6.559%
| 07/20/2031 | 0.2%
|
Australia & New Zealand Banking Group Ltd | 4.400%
| 05/19/2026 | 0.2%
|
Danske Bank A/S | 3.773%
| 03/28/2025 | 0.2%
|
Puget Energy Inc | 3.650%
| 05/15/2025 | 0.2%
|
HF Sinclair Corp | 5.000%
| 02/01/2028 | 0.2%
|
Eversource Energy | 4.750%
| 05/15/2026 | 0.2%
|
Barclays PLC | 7.325%
| 11/02/2026 | 0.2%
|
Pennsylvania Electric Co | 5.150%
| 03/30/2026 | 0.2%
|
Triton Container International Ltd | 2.050%
| 04/15/2026 | 0.2%
|
Solventum Corp | 5.400%
| 03/01/2029 | 0.2%
|
Evergy Missouri West Inc | 5.150%
| 12/15/2027 | 0.2%
|
ING Groep NV | 6.083%
| 09/11/2027 | 0.2%
|
Post Road Equipment Finance 2022-1 | 4.880%
| 11/15/2028 | 0.2%
|
Citigroup Inc | 5.174%
| 02/13/2030 | 0.2%
|
Avolon Holdings Funding Ltd | 2.875%
| 02/15/2025 | 0.2%
|
Nuveen Finance LLC | 4.125%
| 11/01/2024 | 0.2%
|
Carmax Auto Owner Trust 2023-3 | 5.720%
| 11/16/2026 | 0.2%
|
Santander Holdings USA Inc | 3.500%
| 06/07/2024 | 0.2%
|
GE HealthCare Technologies Inc | 5.550%
| 11/15/2024 | 0.2%
|
KFC Holding Co | 7.184%
| 03/15/2028 | 0.2%
|
Morgan Stanley | 4.210%
| 04/20/2028 | 0.2%
|
NRG Energy Inc | 3.750%
| 06/15/2024 | 0.2%
|
Mitsubishi UFJ Financial Group Inc | 0.962%
| 10/11/2025 | 0.2%
|
Freddie Mac STACR REMIC Trust 2023-DNA2 | 7.422%
| 04/25/2043 | 0.2%
|
Aviation Capital Group LLC | 1.950%
| 01/30/2026 | 0.2%
|
Jacobs Engineering Group Inc | 6.350%
| 08/18/2028 | 0.2%
|
Pacific Gas and Electric Co | 3.150%
| 01/01/2026 | 0.2%
|
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 4.450%
| 10/01/2025 | 0.2%
|
Glencore Funding LLC | 4.000%
| 04/16/2025 | 0.2%
|
Carlyle Global Market Strategies CLO 2014-2R Ltd | 6.619%
| 05/15/2031 | 0.2%
|
Targa Resources Partners LP / Targa Resources Partners Finance Corp | 6.875%
| 01/15/2029 | 0.2%
|
Madison Park Funding XIII Ltd | 6.521%
| 04/19/2030 | 0.2%
|
Voya Clo 2017-4 Ltd | 6.708%
| 10/15/2030 | 0.2%
|
Equitable Financial Life Global Funding | 1.400%
| 07/07/2025 | 0.2%
|
AMMC CLO 23 Ltd | 6.618%
| 10/17/2031 | 0.2%
|
National Fuel Gas Co | 5.200%
| 07/15/2025 | 0.2%
|
FirstEnergy Transmission LLC | 4.350%
| 01/15/2025 | 0.2%
|
OneMain Direct Auto Receivables Trust 2019-1 | 4.190%
| 11/14/2028 | 0.2%
|
Imperial Brands Finance PLC | 6.125%
| 07/27/2027 | 0.2%
|
Macquarie Group Ltd | 3.763%
| 11/28/2028 | 0.2%
|
Avolon Holdings Funding Ltd | 4.250%
| 04/15/2026 | 0.2%
|
LFT CRE 2021-FL1 Ltd | 7.182%
| 06/15/2039 | 0.2%
|
Volkswagen Group of America Finance LLC | 5.800%
| 09/12/2025 | 0.2%
|
Morgan Stanley | 2.188%
| 04/28/2026 | 0.2%
|
Bain Capital Credit CLO 2018-2 | 6.651%
| 07/19/2031 | 0.2%
|
EQT Corp | 3.125%
| 05/15/2026 | 0.2%
|
Mariner Finance Issuance Trust 2022-A | 6.450%
| 10/20/2037 | 0.1%
|
OCP Clo 2019-17 Ltd | 6.619%
| 07/20/2032 | 0.1%
|
Toronto-Dominion Bank/The | 5.264%
| 12/11/2026 | 0.1%
|
Bank of Montreal | 5.266%
| 12/11/2026 | 0.1%
|
Pennsylvania Electric Co | 4.150%
| 04/15/2025 | 0.1%
|
BX Commercial Mortgage Trust 2019-IMC | 6.364%
| 04/15/2034 | 0.1%
|
Charter Communications Operating LLC / Charter Communications Operating Capital | 6.150%
| 11/10/2026 | 0.1%
|
Energy Transfer LP | 5.625%
| 05/01/2027 | 0.1%
|
HF Sinclair Corp | 6.375%
| 04/15/2027 | 0.1%
|
Las Vegas Sands Corp | 3.500%
| 08/18/2026 | 0.1%
|
Rockford Tower CLO 2018-1 Ltd | 6.676%
| 05/20/2031 | 0.1%
|
Amur Equipment Finance Receivables IX LLC | 2.300%
| 11/22/2027 | 0.1%
|
Kite Realty Group Trust | 4.000%
| 03/15/2025 | 0.1%
|
Mitsubishi UFJ Financial Group Inc | 5.063%
| 09/12/2025 | 0.1%
|
American Express Co | 4.990%
| 05/01/2026 | 0.1%
|
Centene Corp | 2.450%
| 07/15/2028 | 0.1%
|
Wells Fargo & Co | 5.198%
| 01/23/2030 | 0.1%
|
Freddie Mac STACR REMIC Trust 2022-DNA1 | 6.322%
| 01/25/2042 | 0.1%
|
SMRT 2022-MINI | 6.318%
| 01/15/2039 | 0.1%
|
Aircastle Ltd | 4.125%
| 05/01/2024 | 0.1%
|
Citizens Bank NA/Providence RI | 4.575%
| 08/09/2028 | 0.1%
|
Aon North America Inc | 5.150%
| 03/01/2029 | 0.1%
|
Lloyds Banking Group PLC | 3.870%
| 07/09/2025 | 0.1%
|
Sprint Capital Corp | 6.875%
| 11/15/2028 | 0.1%
|
OneMain Financial Issuance Trust 2020-2 | 2.760%
| 09/14/2035 | 0.1%
|
Octagon Investment Partners 30 Ltd | 6.578%
| 03/17/2030 | 0.1%
|
General Motors Financial Co Inc | 5.949%
| 10/15/2024 | 0.1%
|
Flagship Credit Auto Trust 2022-4 | 6.320%
| 06/15/2027 | 0.1%
|
Ameren Corp | 5.700%
| 12/01/2026 | 0.1%
|
Newday Funding Master Issuer PLC - Series 2021-1 | 6.412%
| 03/15/2029 | 0.1%
|
Connecticut Avenue Securities Trust 2023-R03 | 7.822%
| 04/25/2043 | 0.1%
|
Aircastle Ltd | 5.250%
| 08/11/2025 | 0.1%
|
Barclays PLC | 5.829%
| 05/09/2027 | 0.1%
|
Bank of Nova Scotia/The | 5.350%
| 12/07/2026 | 0.1%
|
Elmwood CLO VII Ltd | 6.947%
| 01/17/2034 | 0.1%
|
DCP Midstream Operating LP | 5.375%
| 07/15/2025 | 0.1%
|
OneMain Direct Auto Receivables Trust 2019-1 | 3.630%
| 09/14/2027 | 0.1%
|
Dell International LLC / EMC Corp | 6.020%
| 06/15/2026 | 0.1%
|
EQT Corp | 3.900%
| 10/01/2027 | 0.1%
|
Jackson National Life Global Funding | 6.460%
| 06/28/2024 | 0.1%
|
Plains All American Pipeline LP / PAA Finance Corp | 3.600%
| 11/01/2024 | 0.1%
|
US Bancorp | 6.787%
| 10/26/2027 | 0.1%
|
Hertz Vehicle Financing III LP | 1.680%
| 12/27/2027 | 0.1%
|
BPCE SA | 4.500%
| 03/15/2025 | 0.1%
|
Volkswagen Group of America Finance LLC | 5.700%
| 09/12/2026 | 0.1%
|
LoanCore 2022-CRE7 Issuer Ltd | 6.874%
| 01/17/2037 | 0.1%
|
Great Wolf Trust 2019-WOLF | 6.666%
| 12/15/2036 | 0.1%
|
Energy Transfer LP | 6.000%
| 02/01/2029 | 0.1%
|
Amgen Inc | 5.150%
| 03/02/2028 | 0.1%
|
Kinder Morgan Inc | 5.000%
| 02/01/2029 | 0.1%
|
Global Payments Inc | 2.650%
| 02/15/2025 | 0.1%
|
Suncor Energy Inc | 7.875%
| 06/15/2026 | 0.1%
|
Penske Truck Leasing Co Lp / PTL Finance Corp | 5.350%
| 01/12/2027 | 0.1%
|
Danske Bank A/S | 5.427%
| 03/01/2028 | 0.1%
|
Solventum Corp | 5.450%
| 02/25/2027 | 0.1%
|
HSBC Holdings PLC | 5.887%
| 08/14/2027 | 0.1%
|
Bank of Ireland Group PLC | 6.253%
| 09/16/2026 | 0.1%
|
RR 3 Ltd | 6.668%
| 01/15/2030 | 0.1%
|
JPMorgan Chase & Co | 2.301%
| 10/15/2025 | 0.1%
|
Hyundai Capital America | 6.250%
| 11/03/2025 | 0.1%
|
DTE Energy Co | 5.100%
| 03/01/2029 | 0.1%
|
Madison Park Funding XIV Ltd | 7.114%
| 10/22/2030 | 0.1%
|
American Electric Power Co Inc | 5.200%
| 01/15/2029 | 0.1%
|
Regal Rexnord Corp | 6.050%
| 04/15/2028 | 0.1%
|
BX Commercial Mortgage Trust 2020-VKNG | 6.362%
| 10/15/2037 | 0.1%
|
Continental Finance Credit Card ABS Master Trust | 2.240%
| 12/15/2028 | 0.1%
|
Philip Morris International Inc | 4.875%
| 02/13/2029 | 0.1%
|
Canadian Imperial Bank of Commerce | 5.615%
| 07/17/2026 | 0.1%
|
Goldman Sachs Group Inc/The | 3.272%
| 09/29/2025 | 0.1%
|
Ovintiv Inc | 5.650%
| 05/15/2025 | 0.1%
|
Carrier Global Corp | 5.800%
| 11/30/2025 | 0.1%
|
Freddie Mac STACR REMIC Trust 2021-HQA4 | 6.272%
| 12/25/2041 | 0.1%
|
JPMorgan Chase & Co | 6.230%
| 02/24/2026 | 0.1%
|
LPL Holdings Inc | 6.750%
| 11/17/2028 | 0.1%
|
BNP Paribas SA | 5.497%
| 05/20/2030 | 0.1%
|
Canadian Imperial Bank of Commerce | 5.001%
| 04/28/2028 | 0.1%
|
VICI Properties LP / VICI Note Co Inc | 3.750%
| 02/15/2027 | 0.1%
|
UBS Group AG | 4.125%
| 09/24/2025 | 0.1%
|
Citizens Bank NA/Providence RI | 4.119%
| 05/23/2025 | 0.1%
|
BPCE SA | 5.150%
| 07/21/2024 | 0.1%
|
Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd | 6.502%
| 08/15/2034 | 0.1%
|
Dell Equipment Finance Trust 2021-2 | 0.810%
| 12/22/2026 | 0.1%
|
Dell Equipment Finance Trust 2021-2 | 0.940%
| 12/22/2026 | 0.1%
|
Dell Equipment Finance Trust 2021-2 | 1.210%
| 06/22/2027 | 0.1%
|
Greystone CRE Notes 2021-FL3 Ltd | 6.452%
| 07/15/2039 | 0.1%
|
Illumina Inc | 5.750%
| 12/13/2027 | 0.1%
|
Principal Life Global Funding II | 5.000%
| 01/16/2027 | 0.1%
|
Santander Drive Auto Receivables Trust 2023-3 | 6.080%
| 08/17/2026 | 0.1%
|
Tampa Electric Co | 4.900%
| 03/01/2029 | 0.1%
|
Athene Global Funding | 5.339%
| 01/15/2027 | 0.1%
|
DTE Energy Co | 4.875%
| 06/01/2028 | 0.1%
|
Aker BP ASA | 2.000%
| 07/15/2026 | 0.1%
|
Connecticut Avenue Securities Trust 2023-R01 | 7.722%
| 12/25/2042 | 0.1%
|
Liberty Utilities Co | 5.577%
| 01/31/2029 | 0.1%
|
Ready Capital Mortgage Financing 2021-FL6 LLC | 6.385%
| 07/25/2036 | 0.1%
|
Toronto-Dominion Bank/The | 5.532%
| 07/17/2026 | 0.1%
|
NatWest Group PLC | 5.583%
| 03/01/2028 | 0.1%
|
Equitable Financial Life Global Funding | 5.450%
| 03/03/2028 | 0.1%
|
Mitsubishi UFJ Financial Group Inc | 4.788%
| 07/18/2025 | 0.1%
|
Protective Life Global Funding | 5.209%
| 04/14/2026 | 0.1%
|
Athene Global Funding | 5.583%
| 01/09/2029 | 0.1%
|
Hyundai Capital America | 5.250%
| 01/08/2027 | 0.1%
|
Verizon Master Trust | 5.230%
| 11/22/2027 | 0.1%
|
Swedbank AB | 6.136%
| 09/12/2026 | 0.1%
|
Santander UK Group Holdings PLC | 6.534%
| 01/10/2029 | 0.1%
|
GS Mortgage Securities Trust 2016-GS2 | 3.050%
| 05/10/2049 | 0.1%
|
Volkswagen Group of America Finance LLC | 6.000%
| 11/16/2026 | 0.1%
|
Williams Cos Inc/The | 4.900%
| 03/15/2029 | 0.1%
|
GE HealthCare Technologies Inc | 5.600%
| 11/15/2025 | 0.1%
|
KeyBank NA/Cleveland OH | 4.700%
| 01/26/2026 | 0.1%
|
Lloyds Banking Group PLC | 5.462%
| 01/05/2028 | 0.1%
|
BPCE SA | 5.975%
| 01/18/2027 | 0.1%
|
TARGA RESOURCES CORP | 6.571%
| 07/11/2025 | 0.1%
|
Hyundai Capital America | 1.000%
| 09/17/2024 | 0.1%
|
L3Harris Technologies Inc | 5.400%
| 01/15/2027 | 0.1%
|
Manufacturers & Traders Trust Co | 4.700%
| 01/27/2028 | 0.1%
|
NextEra Energy Capital Holdings Inc | 5.749%
| 09/01/2025 | 0.1%
|
Penske Truck Leasing Co Lp / PTL Finance Corp | 4.200%
| 04/01/2027 | 0.1%
|
Mutual of Omaha Cos Global Funding | 5.450%
| 12/12/2028 | 0.1%
|
Ford Motor Credit Co LLC | 4.063%
| 11/01/2024 | 0.1%
|
Sumitomo Mitsui Financial Group Inc | 5.880%
| 07/13/2026 | 0.1%
|
General Motors Financial Co Inc | 5.400%
| 05/08/2027 | 0.1%
|
GLS Auto Receivables Issuer Trust 2021-3 | 1.110%
| 09/15/2026 | 0.1%
|
Dryden 53 CLO Ltd | 6.698%
| 01/15/2031 | 0.1%
|
American Electric Power Co Inc | 5.699%
| 08/15/2025 | 0.1%
|
Athene Global Funding | 5.684%
| 02/23/2026 | 0.1%
|
Connecticut Avenue Securities Trust 2022-R01 | 6.322%
| 12/25/2041 | 0.1%
|
BAT International Finance PLC | 5.931%
| 02/02/2029 | 0.1%
|
Bank of America Corp | 1.319%
| 06/19/2026 | 0.1%
|
KREF 2021-FL2 Ltd | 6.502%
| 02/15/2039 | 0.1%
|
GLP Capital LP / GLP Financing II Inc | 5.250%
| 06/01/2025 | 0.1%
|
Lloyds Banking Group PLC | 5.985%
| 08/07/2027 | 0.1%
|
Standard Chartered PLC | 6.750%
| 02/08/2028 | 0.1%
|
BSPRT 2021-FL7 Issuer Ltd | 6.752%
| 12/15/2038 | 0.1%
|
Crown Castle Inc | 3.650%
| 09/01/2027 | 0.1%
|
Newark BSL CLO 1 Ltd | 6.679%
| 12/21/2029 | 0.1%
|
Affirm Asset Securitization Trust 2024-A | 5.610%
| 02/15/2029 | 0.1%
|
Hyundai Capital America | 5.500%
| 03/30/2026 | 0.1%
|
J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-ICON | 3.884%
| 01/05/2034 | 0.1%
|
Macquarie Group Ltd | 5.108%
| 08/09/2026 | 0.1%
|
GLP Capital LP / GLP Financing II Inc | 3.350%
| 09/01/2024 | 0.1%
|
Conagra Brands Inc | 5.300%
| 10/01/2026 | 0.1%
|
Public Service Enterprise Group Inc | 5.850%
| 11/15/2027 | 0.1%
|
NBN Co Ltd | 5.750%
| 10/06/2028 | 0.1%
|
Ameriprise Financial Inc | 5.700%
| 12/15/2028 | 0.1%
|
Oracle Corp | 2.300%
| 03/25/2028 | 0.1%
|
Societe Generale SA | 2.226%
| 01/21/2026 | 0.1%
|
Regatta VIII Funding Ltd | 6.828%
| 10/17/2030 | 0.1%
|
Protective Life Global Funding | 4.992%
| 01/12/2027 | 0.1%
|
Navient Private Education Refi Loan Trust 2022-A | 2.230%
| 07/15/2070 | 0.1%
|
WEC Energy Group Inc | 5.600%
| 09/12/2026 | 0.1%
|
Cleveland Electric Illuminating Co/The | 5.500%
| 08/15/2024 | 0.1%
|
ABN AMRO Bank NV | 6.339%
| 09/18/2027 | 0.1%
|
Macquarie Bank Ltd | 5.391%
| 12/07/2026 | 0.1%
|
ITC Holdings Corp | 4.950%
| 09/22/2027 | 0.1%
|
Jackson Financial Inc | 5.170%
| 06/08/2027 | 0.1%
|
Avid Automobile Receivables Trust 2021-1 | 1.550%
| 05/15/2026 | 0.1%
|
OneMain Direct Auto Receivables Trust 2021-1 | 1.260%
| 07/14/2028 | 0.1%
|
Jackson National Life Global Funding | 1.750%
| 01/12/2025 | 0.1%
|
AIB Group PLC | 6.608%
| 09/13/2029 | 0.1%
|
Goldman Sachs Group Inc/The | 5.798%
| 08/10/2026 | 0.1%
|
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 6.450%
| 04/15/2027 | 0.1%
|
Zimmer Biomet Holdings Inc | 5.350%
| 12/01/2028 | 0.1%
|
Standard Chartered PLC | 6.187%
| 07/06/2027 | 0.1%
|
CenterPoint Energy Inc | 5.250%
| 08/10/2026 | 0.1%
|
BNP Paribas SA | 2.819%
| 11/19/2025 | 0.1%
|
BNP Paribas SA | 5.125%
| 01/13/2029 | 0.1%
|
Hertz Vehicle Financing LLC | 1.210%
| 12/26/2025 | 0.1%
|
Hyatt Hotels Corp | 5.750%
| 01/30/2027 | 0.1%
|
American Express Co | 5.098%
| 02/16/2028 | 0.1%
|
Interest Rate Swap | 3.872%
| 05/31/2028 | 0.1%
|
Citizens Bank NA/Providence RI | 6.064%
| 10/24/2025 | 0.1%
|
KKR CLO 29 Ltd | 6.778%
| 01/15/2032 | 0.1%
|
Magnetite Xxix Ltd | 6.568%
| 01/15/2034 | 0.1%
|
Rad CLO 2 Ltd | 6.658%
| 10/15/2031 | 0.1%
|
GS Mortgage Securities Corp Trust 2021-ROSS | 6.582%
| 05/15/2026 | 0.1%
|
DTE Energy Co | 0.000%
| 11/01/2024 | 0.1%
|
Huntington National Bank/The | 4.008%
| 05/16/2025 | 0.1%
|
BPCE SA | 5.203%
| 01/18/2027 | 0.1%
|
PNC Financial Services Group Inc/The | 6.615%
| 10/20/2027 | 0.1%
|
OneMain Direct Auto Receivables Trust 2021-1 | 0.870%
| 07/14/2028 | 0.1%
|
Truist Financial Corp | 5.435%
| 01/24/2030 | 0.1%
|
National Fuel Gas Co | 5.500%
| 10/01/2026 | 0.1%
|
Credit Acceptance Auto Loan Trust 2021-3 | 1.000%
| 05/15/2030 | 0.1%
|
Bank of Nova Scotia/The | 5.450%
| 06/12/2025 | 0.1%
|
ME Funding LLC 2019-1 | 6.448%
| 07/30/2049 | 0.1%
|
Corebridge Global Funding | 5.200%
| 01/12/2029 | 0.1%
|
HONO 2021-LULU Mortgage Trust | 6.582%
| 10/15/2036 | 0.1%
|
Santander Consumer Auto Receivables Trust 2020-B | 1.290%
| 04/15/2026 | 0.1%
|
SCF Equipment Leasing 2020-1 LLC | 2.020%
| 03/20/2028 | 0.1%
|
NextEra Energy Capital Holdings Inc | 6.051%
| 03/01/2025 | 0.1%
|
Enbridge Inc | 5.900%
| 11/15/2026 | 0.1%
|
Truist Financial Corp | 4.260%
| 07/28/2026 | 0.1%
|
BBCMS Mortgage Trust 2020-C7 | 2.021%
| 04/15/2053 | 0.1%
|
HGI CRE CLO 2021-FL1 Ltd | 6.486%
| 06/16/2036 | 0.0%
|
Citigroup Inc | 4.140%
| 05/24/2025 | 0.0%
|
Madison Park Funding XI Ltd | 6.477%
| 07/23/2029 | 0.0%
|
BNP Paribas SA | 1.904%
| 09/30/2028 | 0.0%
|
General Motors Financial Co Inc | 5.400%
| 04/06/2026 | 0.0%
|
Aon North America Inc | 5.125%
| 03/01/2027 | 0.0%
|
National Grid PLC | 5.602%
| 06/12/2028 | 0.0%
|
Ryder System Inc | 5.300%
| 03/15/2027 | 0.0%
|
ONEOK Inc | 5.650%
| 11/01/2028 | 0.0%
|
GS Mortgage Securities Trust 2015-GC34 | 3.506%
| 10/10/2048 | 0.0%
|
Hyatt Hotels Corp | 1.800%
| 10/01/2024 | 0.0%
|
ONEOK Inc | 5.550%
| 11/01/2026 | 0.0%
|
Macquarie Group Ltd | 1.340%
| 01/12/2027 | 0.0%
|
Bank of New York Mellon Corp/The | 4.947%
| 04/26/2027 | 0.0%
|
BlueMountain Fuji US Clo I Ltd | 6.559%
| 07/20/2029 | 0.0%
|
Octane Receivables Trust 2022-2 | 5.110%
| 02/22/2028 | 0.0%
|
Crown Castle Inc | 4.800%
| 09/01/2028 | 0.0%
|
Crown Castle Inc | 5.000%
| 01/11/2028 | 0.0%
|
SMBC Aviation Capital Finance DAC | 5.450%
| 05/03/2028 | 0.0%
|
Benchmark 2021-B23 Mortgage Trust | 1.620%
| 02/15/2054 | 0.0%
|
Bank of America Corp | 1.734%
| 07/22/2027 | 0.0%
|
SK Hynix Inc | 5.500%
| 01/16/2027 | 0.0%
|
Enbridge Inc | 6.000%
| 11/15/2028 | 0.0%
|
Standard Chartered PLC | 1.214%
| 03/23/2025 | 0.0%
|
Viterra Finance BV | 4.900%
| 04/21/2027 | 0.0%
|
BPCE SA | 4.875%
| 04/01/2026 | 0.0%
|
PacifiCorp | 5.100%
| 02/15/2029 | 0.0%
|
Philip Morris International Inc | 4.750%
| 02/12/2027 | 0.0%
|
Bank of Montreal | 5.300%
| 06/05/2026 | 0.0%
|
HEICO Corp | 5.250%
| 08/01/2028 | 0.0%
|
US Bancorp | 5.384%
| 01/23/2030 | 0.0%
|
CARLYLE US CLO 2017-3 Ltd | 6.479%
| 07/20/2029 | 0.0%
|
Dryden XXVI Senior Loan Fund | 6.478%
| 04/15/2029 | 0.0%
|
Royal Bank of Canada | 5.200%
| 07/20/2026 | 0.0%
|
GATX Corp | 5.400%
| 03/15/2027 | 0.0%
|
RTX Corp | 5.750%
| 11/08/2026 | 0.0%
|
Arrow Electronics Inc | 6.125%
| 03/01/2026 | 0.0%
|
Bank of Nova Scotia/The | 4.750%
| 02/02/2026 | 0.0%
|
Leggett & Platt Inc | 3.500%
| 11/15/2027 | 0.0%
|
Eversource Energy | 5.000%
| 01/01/2027 | 0.0%
|
Illumina Inc | 5.800%
| 12/12/2025 | 0.0%
|
Warnermedia Holdings Inc | 3.788%
| 03/15/2025 | 0.0%
|
Mountain View CLO 2017-1 LLC | 6.668%
| 10/16/2029 | 0.0%
|
Keysight Technologies Inc | 4.600%
| 04/06/2027 | 0.0%
|
Corebridge Global Funding | 5.750%
| 07/02/2026 | 0.0%
|
Navient Private Education Refi Loan Trust 2020-F | 1.220%
| 07/15/2069 | 0.0%
|
Truist Financial Corp | 4.873%
| 01/26/2029 | 0.0%
|
Pacific Gas and Electric Co | 5.450%
| 06/15/2027 | 0.0%
|
Galaxy XIX CLO Ltd | 6.530%
| 07/24/2030 | 0.0%
|
Marlette Funding Trust 2020-2 | 4.650%
| 09/16/2030 | 0.0%
|
Aqua Finance Trust 2021-A | 1.540%
| 07/17/2046 | 0.0%
|
Tyson Foods Inc | 5.400%
| 03/15/2029 | 0.0%
|
WFRBS Commercial Mortgage Trust 2014-C20 | 3.995%
| 05/15/2047 | 0.0%
|
State Street Corp | 5.104%
| 05/18/2026 | 0.0%
|
Bank of America Corp | 2.456%
| 10/22/2025 | 0.0%
|
Carmax Auto Owner Trust 2020-1 | 2.640%
| 07/15/2026 | 0.0%
|
Octane Receivables Trust 2022-1 | 4.180%
| 03/20/2028 | 0.0%
|
Bank of New York Mellon Corp/The | 4.543%
| 02/01/2029 | 0.0%
|
Pagaya AI Debt Trust 2022-1 | 2.030%
| 10/15/2029 | 0.0%
|
Pacific Gas and Electric Co | 3.300%
| 12/01/2027 | 0.0%
|
Octagon Investment Partners XIV Ltd | 6.528%
| 07/15/2029 | 0.0%
|
Williams Cos Inc/The | 5.400%
| 03/02/2026 | 0.0%
|
Avis Budget Rental Car Funding AESOP LLC | 4.000%
| 03/20/2025 | 0.0%
|
First Investors Auto Owner Trust 2021-2 | 0.480%
| 03/15/2027 | 0.0%
|
Bank of America Corp | 1.530%
| 12/06/2025 | 0.0%
|
American Express Co | 5.389%
| 07/28/2027 | 0.0%
|
COMM 2014-UBS3 Mortgage Trust | 3.819%
| 06/10/2047 | 0.0%
|
BAXTER INTL INC | 0.066%
| 09/30/2024 | 0.0%
|
Avolon Holdings Funding Ltd | 6.375%
| 05/04/2028 | 0.0%
|
Donlen Fleet Lease Funding 2 LLC | 0.560%
| 12/11/2034 | 0.0%
|
OneMain Financial Issuance Trust 2018-2 | 3.570%
| 03/14/2033 | 0.0%
|
LCM XXII Ltd | 6.739%
| 10/20/2028 | 0.0%
|
Octane Receivables Trust 2021-1 | 0.930%
| 03/22/2027 | 0.0%
|
NextEra Energy Capital Holdings Inc | 4.200%
| 06/20/2024 | 0.0%
|
Morgan Stanley | 6.138%
| 10/16/2026 | 0.0%
|
Oncor Electric Delivery Co LLC | 4.300%
| 05/15/2028 | 0.0%
|
Avolon Holdings Funding Ltd | 2.750%
| 02/21/2028 | 0.0%
|
Verus Securitization Trust 2020-5 | 1.218%
| 05/25/2065 | 0.0%
|
CSMC 2020-NQM1 Trust | 1.208%
| 05/25/2065 | 0.0%
|
Angel Oak Mortgage Trust 2020-6 | 1.261%
| 05/25/2065 | 0.0%
|
Affirm Asset Securitization Trust 2022-X1 | 1.750%
| 02/15/2027 | 0.0%
|
J.P. Morgan Chase Commercial Mortgage SecuritiesTrust 2018-MINN | 6.635%
| 11/15/2035 | 0.0%
|
JPMorgan Chase & Co | 3.845%
| 06/14/2025 | 0.0%
|
Wells Fargo Commercial Mortgage Trust 2015-C26 | 3.580%
| 02/15/2048 | 0.0%
|
GCAT 2020-NQM2 Trust | 1.555%
| 04/25/2065 | 0.0%
|
Verus Securitization Trust 2020-4 | 1.502%
| 05/25/2065 | 0.0%
|
Vista Point Securitization Trust 2020-2 | 1.475%
| 04/25/2065 | 0.0%
|
HMH Trust 2017-NSS | 3.787%
| 07/05/2031 | 0.0%
|
CPI Swap | 0.010%
| 04/15/2024 | 0.0%
|
Ellington Financial Mortgage Trust 2020-1 | 2.006%
| 05/25/2065 | 0.0%
|
MSCG Trust 2015-ALDR | 2.612%
| 06/07/2035 | 0.0%
|
CPI Swap | 0.010%
| 03/27/2025 | 0.0%
|
CPI Swap | 0.010%
| 03/24/2024 | 0.0%
|
CPI Swap | 0.010%
| 07/15/2024 | 0.0%
|
Government National Mortgage Association | 3.000%
| 01/16/2048 | 0.0%
|
Verus Securitization Trust 2020-INV1 | 1.977%
| 03/25/2060 | 0.0%
|
CPI Swap | 0.010%
| 07/15/2025 | 0.0%
|
Citigroup Commercial Mortgage Trust 2018-B2 | 3.788%
| 03/10/2051 | 0.0%
|
Towd Point Asset Trust 2018-SL1 | 6.035%
| 01/25/2046 | 0.0%
|
Citigroup Commercial Mortgage Trust 2015-GC27 | 2.944%
| 02/10/2048 | 0.0%
|
US 2YR NOTE (CBT) Jun24 | 0.000%
| 07/03/2024 | 0.0%
|
US 5YR NOTE (CBT) Jun24 | 0.000%
| 07/03/2024 | 0.0%
|
Interest Rate Swap | 5.310%
| 03/31/2026 | 0.0%
|
LAC | 0.010%
| 03/01/2024 | -0.4%
|