STOT holdings
All 594 positions of State Street DoubleLine Short Duration Total Return Tactical ETF. as of Oct 20, 2026issuer data
Positions
594
Top 10 weight
20.9%
Effective holdings
89.9
1 / sum of squared weights
In stocks
0.0%
In bonds
97.2%
Outside the US
5.1%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 14.1 years stated maturity, not duration
- Weighted average coupon
- 4.32%
- Maturing in 0-1y
- 5.9%
- Maturing in 1-3y
- 17.0%
- Maturing in 3-5y
- 20.3%
- Maturing in 5-10y
- 8.3%
- Maturing in 10-20y
- 17.9%
- Maturing in 20y+
- 27.9%
Holdings
as of Oct 20, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | US TREASURY N/B 0.875 11/15/20302030-11 | Treasury | 7.44% | $40M | — | US |
| 2 | US TREASURY N/B 3.5 10/31/20272027-10 | Treasury | 4.38% | $24M | — | US |
| 3 | US Dollars | Cash | 2.79% | $15M | — | |
| 4 | US TREASURY N/B 0.5 06/30/20272027-06 | Treasury | 2.53% | $14M | — | US |
| 5 | VELOCITY COMMERCIAL CAPITAL LO 5.71 07/25/20562056-07 | Corporate Bond | 0.98% | $5.3M | — | |
| 6 | TSY INFL IX N/B 0.125 04/15/20272027-04 | Treasury | 0.95% | $5.1M | — | US |
| 7 | TSY INFL IX N/B 2.375 01/15/20272027-01 | Treasury | 0.95% | $5.1M | — | US |
| 8 | TSY INFL IX N/B 1.625 10/15/20272027-10 | Treasury | 0.94% | $5.1M | — | US |
| 9 | TSY INFL IX N/B 0.75 07/15/20282028-07 | Treasury | 0.94% | $5.1M | — | US |
| 10 | TSY INFL IX N/B 2.375 10/15/20282028-10 | Treasury | 0.93% | $5.0M | — | US |
| 11 | Verus Securitization Trust 5.513 07/27/20712071-07 | Corporate Bond | 0.90% | $4.9M | — | |
| 12 | NEW RESIDENTIAL MORTGAGE LOAN 5.564 08/25/20662066-08 | MBS/ABS | 0.72% | $3.9M | — | |
| 13 | PRKCM Trust 5.368 04/25/20612061-04 | Corporate Bond | 0.70% | $3.8M | — | |
| 14 | GOVERNMENT NATIONAL MORTGAGE A 4.87449 08/20/20522052-08 | MBS/ABS | 0.67% | $3.6M | — | |
| 15 | GOVERNMENT NATIONAL MORTGAGE A 4.87449 07/20/20542054-07 | MBS/ABS | 0.61% | $3.3M | — | |
| 16 | FANNIE MAE 4.34029 03/25/20532053-03 | MBS/ABS | 0.60% | $3.3M | — | |
| 17 | GOVERNMENT NATIONAL MORTGAGE A 4.67449 06/20/20562056-06 | MBS/ABS | 0.55% | $3.0M | — | |
| 18 | FREDDIE MAC 4.44029 06/25/20562056-06 | MBS/ABS | 0.55% | $3.0M | — | |
| 19 | SG Capital Partners 5.188 04/25/20662066-04 | Corporate Bond | 0.53% | $2.9M | — | |
| 20 | VELOCITY COMMERCIAL CAPITAL LO 5.19 09/25/20552055-09 | Corporate Bond | 0.53% | $2.9M | — | |
| 21 | Morgan Stanley Residential Mor 5.276 04/27/20712071-04 | Corporate Bond | 0.52% | $2.8M | — | |
| 22 | BRAVO Residential Funding Trus 5.183 03/25/20662066-03 | Corporate Bond | 0.51% | $2.7M | — | |
| 23 | PRP Advisors, LLC 5.688 04/25/20702070-04 | Corporate Bond | 0.50% | $2.7M | — | US |
| 24 | Aspire Mortgage Trust 5.325 04/26/20662066-04 | MBS/ABS | 0.47% | $2.5M | — | US |
| 25 | FREDDIE MAC 4.5985 10/25/20562056-10 | MBS/ABS | 0.47% | $2.5M | — | |
| 26 | Warwick Capital 5.36444 10/20/20382038-10 | Corporate Bond | 0.46% | $2.5M | — | US |
| 27 | Onslow Bay Financial LLC 5.56 05/25/20552055-05 | Corporate Bond | 0.44% | $2.4M | — | |
| 28 | VELOCITY COMMERCIAL CAPITAL LO 5.49 10/25/20542054-10 | Corporate Bond | 0.43% | $2.3M | — | US |
| 29 | GOVERNMENT NATIONAL MORTGAGE A 4.52449 04/20/20562056-04 | MBS/ABS | 0.41% | $2.2M | — | |
| 30 | GOVERNMENT NATIONAL MORTGAGE A 4.67449 06/20/20562056-06 | MBS/ABS | 0.40% | $2.2M | — | |
| 31 | FREDDIE MAC 4.59029 08/25/20562056-08 | MBS/ABS | 0.40% | $2.2M | — | |
| 32 | CITIGROUP MORTGAGE LOAN TRUST 4.72992 07/25/20372037-07 | MBS/ABS | 0.40% | $2.1M | — | |
| 33 | COLT Funding LLC 5.387 01/26/20712071-01 | Corporate Bond | 0.39% | $2.1M | — | |
| 34 | FANNIE MAE 4.44029 09/25/20542054-09 | MBS/ABS | 0.39% | $2.1M | — | |
| 35 | Onslow Bay Financial LLC 5.618 07/25/20652065-07 | Corporate Bond | 0.39% | $2.1M | — | |
| 36 | FREDDIE MAC 6 03/01/20562056-03 | MBS/ABS | 0.38% | $2.1M | — | |
| 37 | CUBESMART LP 4.375 02/15/20292029-02 | Corporate Bond | 0.38% | $2.1M | — | US |
| 38 | FREDDIE MAC 4.54029 11/25/20552055-11 | MBS/ABS | 0.38% | $2.0M | — | |
| 39 | Extra Space Storage Inc 5.5 07/01/20302030-07 | Corporate Bond | 0.38% | $2.0M | — | US |
| 40 | Credit Suisse Asset Management LLC 5.45733 07/21/20382038-07 | Corporate Bond | 0.37% | $2.0M | — | US |
| 41 | Apollo Credit Management LLC 5.27249 01/15/20392039-01 | Corporate Bond | 0.37% | $2.0M | — | |
| 42 | GoldenTree Asset Management LP 5.28444 07/20/20362036-07 | Corporate Bond | 0.37% | $2.0M | — | |
| 43 | Elmwood Asset Management LLC 5.32624 07/17/20372037-07 | Corporate Bond | 0.37% | $2.0M | — | |
| 44 | Benefit Street Partners LLC 5.02015 01/25/20392039-01 | Corporate Bond | 0.37% | $2.0M | — | |
| 45 | BlackRock Financial Management Inc 5.01015 01/25/20392039-01 | Corporate Bond | 0.37% | $2.0M | — | |
| 46 | Symphony Asset Management LLC 5.23887 07/14/20372037-07 | Corporate Bond | 0.37% | $2.0M | — | |
| 47 | Octagon Credit Investors LLC 5.07444 07/20/20342034-07 | Corporate Bond | 0.37% | $2.0M | — | |
| 48 | Napier Park Global Capital LLC 5.34624 07/17/20372037-07 | Corporate Bond | 0.37% | $2.0M | — | |
| 49 | PRKCM Trust 5.6 07/25/20612061-07 | Corporate Bond | 0.36% | $1.9M | — | US |
| 50 | NEW RESIDENTIAL MORTGAGE LOAN 5.418 06/25/20662066-06 | MBS/ABS | 0.36% | $1.9M | — | |
| 51 | Element Fleet Management Corp 5.037 03/25/20302030-03 | Corporate Bond | 0.35% | $1.9M | — | CA |
| 52 | T-MOBILE USA INC 3.5 04/15/20312031-04 | Corporate Bond | 0.35% | $1.9M | — | US |
| 53 | Truist Financial Corp 7.161 10/30/20292029-10 | Corporate Bond | 0.34% | $1.8M | — | US |
| 54 | Woodward Capital Management 5.248 05/25/20562056-05 | Corporate Bond | 0.34% | $1.8M | — | |
| 55 | SOFI CONSUMER LOAN PROGRAM TRU 5.04 08/15/20342034-08 | Corporate Bond | 0.33% | $1.8M | — | |
| 56 | SOCIETE GENERALE 3 01/22/20302030-01 | Corporate Bond | 0.33% | $1.8M | — | FR |
| 57 | Verus Securitization Trust 5.19 02/27/20682068-02 | Corporate Bond | 0.32% | $1.7M | — | US |
| 58 | Verus Securitization Trust 5.806 09/25/20712071-09 | Corporate Bond | 0.32% | $1.7M | — | |
| 59 | LUMINENT MORTGAGE TRUST 4.33546 11/25/20362036-11 | MBS/ABS | 0.31% | $1.7M | — | |
| 60 | FREDDIE MAC 5.5 07/01/20532053-07 | MBS/ABS | 0.30% | $1.6M | — | |
| 61 | FREDDIE MAC 4.54029 04/25/20562056-04 | MBS/ABS | 0.30% | $1.6M | — | |
| 62 | AMERICAN EXPRESS CO 4.731 04/25/20292029-04 | Corporate Bond | 0.30% | $1.6M | — | US |
| 63 | Canadian Imperial Bank of Comm 4.243 09/08/20282028-09 | Corporate Bond | 0.29% | $1.6M | — | CA |
| 64 | Freddie Mac - STACR 4.89029 03/25/20462046-03 | MBS/ABS | 0.29% | $1.6M | — | |
| 65 | Upstart Securitization Trust 4.77 07/20/20362036-07 | Corporate Bond | 0.29% | $1.5M | — | |
| 66 | Barclays Mortgage Loan Trust 5.945 05/25/20652065-05 | MBS/ABS | 0.28% | $1.5M | — | |
| 67 | MFA 5.685 08/25/20702070-08 | Corporate Bond | 0.28% | $1.5M | — | |
| 68 | GSO/Blackstone 5.27733 04/21/20372037-04 | Corporate Bond | 0.28% | $1.5M | — | KY |
| 69 | Westlake Automobile Receivables Trust 4.51 05/15/20292029-05 | Corporate Bond | 0.28% | $1.5M | — | |
| 70 | BANK OF NY MELLON CORP 4.89 07/21/20282028-07 | Corporate Bond | 0.27% | $1.5M | — | |
| 71 | JP MORGAN MORTGAGE TRUST 5.677 01/25/20672067-01 | MBS/ABS | 0.27% | $1.5M | — | |
| 72 | FREDDIE MAC 4.64029 09/25/20552055-09 | MBS/ABS | 0.27% | $1.5M | — | |
| 73 | ACRA Trust 5.573 06/25/20662066-06 | Corporate Bond | 0.27% | $1.4M | — | |
| 74 | Bank5 6.225 05/15/20572057-05 | Corporate Bond | 0.26% | $1.4M | — | US |
| 75 | Citigroup Inc 4.542 09/19/20302030-09 | Corporate Bond | 0.26% | $1.4M | — | US |
| 76 | American Electric Power Company, Inc 5.2 01/15/20292029-01 | Corporate Bond | 0.25% | $1.4M | — | US |
| 77 | GE HealthCare Technologies Inc 4.8 08/14/20292029-08 | Corporate Bond | 0.25% | $1.4M | — | US |
| 78 | Xylem Inc/NY 5.25 09/28/20292029-09 | Corporate Bond | 0.25% | $1.4M | — | US |
| 79 | BAE Systems PLC 3.4 04/15/20302030-04 | Corporate Bond | 0.25% | $1.3M | — | GB |
| 80 | ARCELORMITTAL SA 4.25 07/16/20292029-07 | Corporate Bond | 0.24% | $1.3M | — | LU |
| 81 | SOFI CONSUMER LOAN PROGRAM TRU 4.46 06/25/20352035-06 | Corporate Bond | 0.24% | $1.3M | — | |
| 82 | Tesla Lease Electric Vehicle S 4.82 01/22/20292029-01 | Corporate Bond | 0.24% | $1.3M | — | |
| 83 | Imperial Brands Finance PLC 5.5 02/01/20302030-02 | Corporate Bond | 0.23% | $1.3M | — | GB |
| 84 | MORGAN STANLEY 4.868 07/12/20292029-07 | Corporate Bond | 0.23% | $1.2M | — | US |
| 85 | Airbnb Inc 4.4 03/16/20292029-03 | Corporate Bond | 0.23% | $1.2M | — | US |
| 86 | Waters Corp 4.398 03/23/20292029-03 | Corporate Bond | 0.23% | $1.2M | — | US |
| 87 | Royal Caribbean Cruises Ltd 5.625 09/30/20312031-09 | Corporate Bond | 0.23% | $1.2M | — | US |
| 88 | MORGAN STANLEY 4.555 04/10/20302030-04 | Corporate Bond | 0.23% | $1.2M | — | US |
| 89 | WELLS FARGO BANK NA 4.81185 04/22/20282028-04 | Corporate Bond | 0.23% | $1.2M | — | US |
| 90 | BANK OF MONTREAL 4.64 09/10/20302030-09 | Corporate Bond | 0.23% | $1.2M | — | CA |
| 91 | JP MORGAN CHASE & CO 3.702 05/06/20302030-05 | Corporate Bond | 0.22% | $1.2M | — | US |
| 92 | Mars Inc 4.8 03/01/20302030-03 | Corporate Bond | 0.22% | $1.2M | — | US |
| 93 | WELLS FARGO BANK NA 6.303 10/23/20292029-10 | Corporate Bond | 0.22% | $1.2M | — | US |
| 94 | Quanta Services 4.85 08/09/20292029-08 | Corporate Bond | 0.22% | $1.2M | — | US |
| 95 | CHARLES SCHWAB CORP 4.343 11/14/20312031-11 | Corporate Bond | 0.22% | $1.2M | — | US |
| 96 | Avolon 5.375 05/30/20302030-05 | Corporate Bond | 0.22% | $1.2M | — | IE |
| 97 | Westinghouse Air Brake Technol 4.9 05/29/20302030-05 | Corporate Bond | 0.22% | $1.2M | — | US |
| 98 | ENERGY TRANSFER PARTNERS 6.05 12/01/20262026-12 | Corporate Bond | 0.22% | $1.2M | — | US |
| 99 | CNH Industrial NV 4.5 10/16/20302030-10 | Corporate Bond | 0.22% | $1.2M | — | US |
| 100 | Upgrade Master Pass-Thru Trust 4.541 10/15/20352035-10 | Corporate Bond | 0.22% | $1.2M | — | |
| 101 | Greensky Home Improvement Issu 4.67 12/15/20702070-12 | Corporate Bond | 0.22% | $1.2M | — | |
| 102 | BANK OF NY MELLON CORP 4.21149 08/24/20282028-08 | Corporate Bond | 0.22% | $1.2M | — | US |
| 103 | Verus Securitization Trust 5.275 12/27/20672067-12 | Corporate Bond | 0.22% | $1.2M | — | US |
| 104 | NATWEST GROUP PLC 5.076 01/27/20302030-01 | Corporate Bond | 0.21% | $1.2M | — | GB |
| 105 | BARCLAYS PLC 4.836 05/09/20282028-05 | Corporate Bond | 0.21% | $1.2M | — | GB |
| 106 | ROYAL BANK OF CANADA 4.74062 10/18/20282028-10 | Corporate Bond | 0.21% | $1.1M | — | CA |
| 107 | Canadian Pacific Railway Co 4.8 03/30/20302030-03 | Corporate Bond | 0.21% | $1.1M | — | CA |
| 108 | WAMU MORTGAGE PASS-THROUGH CER 3.87497 12/25/20362036-12 | MBS/ABS | 0.21% | $1.1M | — | |
| 109 | Targa Resources Corp 4.35 04/15/20312031-04 | Corporate Bond | 0.21% | $1.1M | — | US |
| 110 | Penske Truck Leasing Co LP 5.25 02/01/20302030-02 | Corporate Bond | 0.21% | $1.1M | — | US |
| 111 | CENOVUS ENERGY INC 4.65 03/20/20312031-03 | Corporate Bond | 0.21% | $1.1M | — | CA |
| 112 | JP MORGAN CHASE & CO 4.66185 04/22/20282028-04 | Corporate Bond | 0.20% | $1.1M | — | US |
| 113 | FERGUSON ENTERPRISES INC 4.35 03/15/20312031-03 | Corporate Bond | 0.20% | $1.1M | — | US |
| 114 | Royalty Pharma 4.45 03/25/20312031-03 | Corporate Bond | 0.20% | $1.1M | — | US |
| 115 | VALE SA 3.75 07/08/20302030-07 | Corporate Bond | 0.20% | $1.1M | — | BR |
| 116 | MasTec, Inc. 4.5 08/15/20282028-08 | Corporate Bond | 0.20% | $1.1M | — | US |
| 117 | NORTHROP GRUMMAN CORP 4.65 07/15/20302030-07 | Corporate Bond | 0.20% | $1.1M | — | US |
| 118 | MF1 5.4 08/18/20432043-08 | Corporate Bond | 0.19% | $1.1M | — | US |
| 119 | CIFC Asset Management LLC 5.15116 07/16/20352035-07 | Corporate Bond | 0.19% | $1.1M | — | |
| 120 | Equinix 4.6 11/15/20302030-11 | Corporate Bond | 0.19% | $1.0M | — | US |
| 121 | FANNIE MAE 5.5 01/01/20552055-01 | MBS/ABS | 0.19% | $1.0M | — | |
| 122 | MPLX LP 4.8 02/15/20292029-02 | Corporate Bond | 0.19% | $1.0M | — | US |
| 123 | BANK OF AMERICA CORP 4.979 01/24/20292029-01 | Corporate Bond | 0.19% | $1.0M | — | US |
| 124 | Cheniere Energy Inc 4.5 10/01/20292029-10 | Corporate Bond | 0.19% | $1.0M | — | US |
| 125 | NISOURCE FINANCE CORP 5.2 07/01/20292029-07 | Corporate Bond | 0.19% | $1.0M | — | US |
| 126 | Illumina Inc 4.95 09/19/20292029-09 | Corporate Bond | 0.19% | $1.0M | — | US |
| 127 | FANNIE MAE 6 06/01/20552055-06 | MBS/ABS | 0.19% | $1.0M | — | |
| 128 | CIFC Asset Management LLC 5.30249 01/15/20382038-01 | Corporate Bond | 0.18% | $1.0M | — | US |
| 129 | Western Asset Management Company 5.36444 04/20/20372037-04 | Corporate Bond | 0.18% | $1.0M | — | |
| 130 | Oak Hill Advisors LLP 5.39624 07/19/20382038-07 | Corporate Bond | 0.18% | $1.0M | — | US |
| 131 | Columbia Management Investment Advisers LLC 5.34444 04/20/20372037-04 | Corporate Bond | 0.18% | $1.0M | — | |
| 132 | Elmwood Asset Management LLC 5.36624 04/18/20372037-04 | Corporate Bond | 0.18% | $1.0M | — | |
| 133 | GSO/Blackstone 5.40249 10/15/20372037-10 | Corporate Bond | 0.18% | $1.0M | — | |
| 134 | Ares Management LLC 5.24249 10/22/20392039-10 | Corporate Bond | 0.18% | $1.0M | — | |
| 135 | CIFC Asset Management LLC 5.28444 04/20/20372037-04 | Corporate Bond | 0.18% | $1.0M | — | |
| 136 | GSO/Blackstone 5.14444 04/20/20352035-04 | Corporate Bond | 0.18% | $1.0M | — | |
| 137 | GSO/Blackstone 5.33444 10/20/20382038-10 | Corporate Bond | 0.18% | $1.0M | — | |
| 138 | Palmer Square Capital Management LLC 5.30444 07/20/20382038-07 | Corporate Bond | 0.18% | $1.0M | — | KY |
| 139 | CIFC Asset Management LLC 5.29444 10/20/20382038-10 | Corporate Bond | 0.18% | $1.0M | — | US |
| 140 | Voya Alternative Asset Management LLC 5.29444 01/20/20392039-01 | Corporate Bond | 0.18% | $1.0M | — | |
| 141 | PGIM Ltd 5.32624 04/18/20372037-04 | Corporate Bond | 0.18% | $1.0M | — | |
| 142 | Ares Management LLC 5.29444 04/20/20372037-04 | Corporate Bond | 0.18% | $1.0M | — | |
| 143 | Ares Management LLC 5.29444 04/20/20372037-04 | Corporate Bond | 0.18% | $1.0M | — | |
| 144 | Bain 4.83509 07/24/20342034-07 | Corporate Bond | 0.18% | $1.0M | — | |
| 145 | FS Structured Products Advisor, LLC 5.30444 04/20/20382038-04 | Corporate Bond | 0.18% | $1.0M | — | US |
| 146 | Invesco 5.29444 07/20/20372037-07 | Corporate Bond | 0.18% | $1.0M | — | |
| 147 | Marble Point CLO Management LLC 5.32444 07/20/20372037-07 | Corporate Bond | 0.18% | $1000K | — | |
| 148 | Birch Grove Capital LP 5.27249 07/15/20372037-07 | Corporate Bond | 0.18% | $1000K | — | US |
| 149 | CarMax Select Receivables Trus 4.81 06/17/20302030-06 | Corporate Bond | 0.18% | $1000K | — | |
| 150 | Pacific Asset Management 5.23444 10/20/20362036-10 | Corporate Bond | 0.18% | $999K | — | |
| 151 | Carlyle Investment Management LLC 5.28624 10/17/20372037-10 | Corporate Bond | 0.18% | $999K | — | |
| 152 | Wellington Management Company 5.26624 04/18/20382038-04 | Corporate Bond | 0.18% | $999K | — | |
| 153 | Public Service Enterprise Group 5.875 10/15/20282028-10 | Corporate Bond | 0.18% | $997K | — | US |
| 154 | Evergy Inc 4.7 03/13/20282028-03 | Corporate Bond | 0.18% | $995K | — | US |
| 155 | Prosper Credit Card Issuer LLC 5.34 07/15/20362036-07 | Corporate Bond | 0.18% | $991K | — | |
| 156 | SOFI CONSUMER LOAN PROGRAM TRU 4.6 08/25/20352035-08 | Corporate Bond | 0.18% | $990K | — | |
| 157 | SOFI CONSUMER LOAN PROGRAM TRU 4.27 03/25/20362036-03 | Corporate Bond | 0.18% | $990K | — | |
| 158 | Cross Mortgage Trust 5.609 09/25/20712071-09 | MBS/ABS | 0.18% | $980K | — | |
| 159 | Freddie Mac - STACR 4.64029 02/25/20452045-02 | MBS/ABS | 0.18% | $978K | — | |
| 160 | NATIONAL GRID PLC 4.647 10/03/20302030-10 | Corporate Bond | 0.18% | $978K | — | US |
| 161 | WELLS FARGO BANK NA 5.15 04/23/20312031-04 | Corporate Bond | 0.18% | $972K | — | US |
| 162 | NEW RESIDENTIAL MORTGAGE LOAN 5.674 08/25/20662066-08 | MBS/ABS | 0.18% | $969K | — | |
| 163 | NEW RESIDENTIAL MORTGAGE LOAN 5.826 08/25/20662066-08 | MBS/ABS | 0.18% | $968K | — | |
| 164 | Westlake Automobile Receivable 4.02 09/15/20282028-09 | Corporate Bond | 0.18% | $967K | — | |
| 165 | Bank5 6.656 07/15/20562056-07 | Corporate Bond | 0.18% | $966K | — | |
| 166 | Switch ABS Issuer, LLC 5.609 03/27/20562056-03 | MBS/ABS | 0.18% | $963K | — | |
| 167 | FANNIE MAE 4.59029 01/25/20552055-01 | MBS/ABS | 0.18% | $957K | — | |
| 168 | UFC HOLDINGS LLC 5.6503 11/21/20312031-11 | Corporate Bond | 0.18% | $954K | — | US |
| 169 | PRKCM Trust 5.384 05/01/20612061-05 | Corporate Bond | 0.18% | $952K | — | |
| 170 | COLT Funding LLC 5.119 05/25/20712071-05 | Corporate Bond | 0.18% | $952K | — | |
| 171 | Iron Mountain 5.9125 01/31/20312031-01 | Corporate Bond | 0.18% | $951K | — | US |
| 172 | COLOSSUS ACQUIRECO LLC 5.7218 01/10/20332033-01 | Corporate Bond | 0.18% | $948K | — | US |
| 173 | Verus Securitization Trust 4.998 04/25/20712071-04 | Corporate Bond | 0.17% | $947K | — | |
| 174 | Restaurant Brands International 5.7218 09/23/20302030-09 | Corporate Bond | 0.17% | $946K | — | CA |
| 175 | Creative Planning 5.9718 05/19/20312031-05 | Corporate Bond | 0.17% | $945K | — | US |
| 176 | BIOMARIN PHARMACEUTICAL 5.6503 04/27/20332033-04 | Corporate Bond | 0.17% | $944K | — | US |
| 177 | DAVITA INC 5.7218 05/09/20312031-05 | Corporate Bond | 0.17% | $944K | — | US |
| 178 | Alpha Generation 5.6733 06/10/20332033-06 | Corporate Bond | 0.17% | $943K | — | |
| 179 | Medline 5.4003 05/31/20332033-05 | Corporate Bond | 0.17% | $943K | — | US |
| 180 | Aspire Mortgage Trust 5.459 05/25/20662066-05 | MBS/ABS | 0.17% | $943K | — | US |
| 181 | NORTHROP GRUMMAN CORP 7.75 02/15/20312031-02 | Corporate Bond | 0.17% | $941K | — | US |
| 182 | PATHFINDER POWER LLC 5.9247 06/22/20332033-06 | Corporate Bond | 0.17% | $939K | — | US |
| 183 | Essential Properties Realty Trust, Inc 2.95 07/15/20312031-07 | Corporate Bond | 0.17% | $933K | — | US |
| 184 | BBCMS Trust / BBCMS Mortgage Trust 5.672 10/15/20592059-10 | MBS/ABS | 0.17% | $932K | — | |
| 185 | BLACK HILLS CORP 4.55 01/31/20312031-01 | Corporate Bond | 0.17% | $925K | — | US |
| 186 | Greystar LLC 5.35 04/19/20442044-04 | Corporate Bond | 0.17% | $921K | — | US |
| 187 | Store Capital LLC 4.95 02/11/20312031-02 | Corporate Bond | 0.17% | $917K | — | US |
| 188 | HYUNDAI CAPITAL AMERICA 5.4 06/24/20312031-06 | Corporate Bond | 0.17% | $910K | — | US |
| 189 | Constellation Energy Corp 3.9 01/08/20282028-01 | Corporate Bond | 0.17% | $903K | — | US |
| 190 | INCREF 5.54077 01/19/20442044-01 | Corporate Bond | 0.17% | $903K | — | |
| 191 | Targa Resources Corp 5.5 03/01/20302030-03 | Corporate Bond | 0.17% | $899K | — | US |
| 192 | FREDDIE MAC 5 10/01/20452045-10 | MBS/ABS | 0.17% | $896K | — | |
| 193 | Ellington Financial Mortgage T 5.384 03/25/20712071-03 | MBS/ABS | 0.16% | $891K | — | |
| 194 | Ellington Financial Mortgage T 5.106 02/25/20712071-02 | MBS/ABS | 0.16% | $891K | — | |
| 195 | Ellington Financial Mortgage T 5.055 02/25/20712071-02 | MBS/ABS | 0.16% | $891K | — | |
| 196 | CarMax Auto Owner Trust 4.04 03/17/20312031-03 | Corporate Bond | 0.16% | $887K | — | |
| 197 | GE HealthCare Technologies Inc 4.15 12/15/20282028-12 | Corporate Bond | 0.16% | $880K | — | US |
| 198 | CAIXABANK SA 4.818 04/22/20322032-04 | Corporate Bond | 0.16% | $874K | — | ES |
| 199 | BANK OF AMERICA CORP 4.477 04/23/20302030-04 | Corporate Bond | 0.16% | $873K | — | US |
| 200 | Upgrade Master Pass-Thru Trust 5.229 11/15/20352035-11 | Corporate Bond | 0.16% | $872K | — | |
| 201 | BBCMS Trust 1.15843 05/15/20692069-05 | Corporate Bond | 0.16% | $871K | — | |
| 202 | Phillips Edison & Company, Inc. 2.625 11/15/20312031-11 | Corporate Bond | 0.16% | $869K | — | US |
| 203 | BARCLAYS COMMERCIAL MORTGAGE S 6.675 12/15/20562056-12 | MBS/ABS | 0.16% | $865K | — | US |
| 204 | GS Mortgage-Backed Securities 5.19 05/25/20662066-05 | MBS/ABS | 0.16% | $846K | — | |
| 205 | GS Mortgage-Backed Securities 5.342 05/25/20662066-05 | MBS/ABS | 0.16% | $846K | — | |
| 206 | ARBOR REALTY COLLATERALIZED LO 6.5668 01/20/20412041-01 | MBS/ABS | 0.16% | $845K | — | |
| 207 | Dominos Pizza Master Issuer LL 4.118 07/25/20472047-07 | Corporate Bond | 0.15% | $838K | — | |
| 208 | FANNIE MAE 5.5 04/01/20552055-04 | MBS/ABS | 0.15% | $837K | — | |
| 209 | PRP Advisors, LLC 5.342 12/25/20702070-12 | Corporate Bond | 0.15% | $835K | — | |
| 210 | JP MORGAN CHASE & CO 4.915 01/24/20292029-01 | Corporate Bond | 0.15% | $825K | — | US |
| 211 | FANNIE MAE 5.5 01/01/20552055-01 | MBS/ABS | 0.15% | $816K | — | |
| 212 | HYUNDAI CAPITAL AMERICA 4.55 09/26/20292029-09 | Corporate Bond | 0.15% | $814K | — | US |
| 213 | Columbia Management Investment Advisers LLC 5.18444 04/20/20342034-04 | Corporate Bond | 0.15% | $812K | — | |
| 214 | INCREF 5.29077 01/19/20442044-01 | Corporate Bond | 0.15% | $803K | — | US |
| 215 | Santander Mortgage Asset Recei 5.473 08/25/20652065-08 | MBS/ABS | 0.15% | $801K | — | |
| 216 | Formula One 5.996 09/19/20312031-09 | Corporate Bond | 0.15% | $790K | — | LU |
| 217 | MOLEX ELECTRONICS TECH 4.75 04/30/20282028-04 | Corporate Bond | 0.15% | $790K | — | US |
| 218 | AB Issuer LLC 6.405 04/30/20562056-04 | Corporate Bond | 0.15% | $788K | — | US |
| 219 | Compass Datacenters Issuer III 5.852 02/25/20502050-02 | Corporate Bond | 0.14% | $783K | — | |
| 220 | INCREF 5.34077 12/19/20432043-12 | Corporate Bond | 0.14% | $772K | — | US |
| 221 | FREDDIE MAC 4.59029 09/25/20552055-09 | MBS/ABS | 0.14% | $768K | — | |
| 222 | VMC Finance 5.49077 11/19/20432043-11 | Corporate Bond | 0.14% | $761K | — | US |
| 223 | Constellation Energy Corp 4.55 06/01/20292029-06 | Corporate Bond | 0.14% | $760K | — | US |
| 224 | HB Fuller Co 5.6482 02/15/20322032-02 | Corporate Bond | 0.14% | $750K | — | US |
| 225 | SOFI CONSUMER LOAN PROGRAM TRU 5.12 02/27/20342034-02 | Corporate Bond | 0.14% | $750K | — | US |
| 226 | NYL Investors LLC 4.96624 01/18/20392039-01 | Corporate Bond | 0.14% | $750K | — | |
| 227 | AVANT LOANS FUNDING TRUST 5.12 05/15/20342034-05 | Corporate Bond | 0.14% | $750K | — | |
| 228 | GSO/Blackstone 4.99015 01/25/20382038-01 | Corporate Bond | 0.14% | $750K | — | US |
| 229 | Affirm Master Trust 4.78 08/15/20342034-08 | Corporate Bond | 0.14% | $742K | — | |
| 230 | GS Mortgage-Backed Securities 5.42 07/25/20652065-07 | MBS/ABS | 0.14% | $740K | — | |
| 231 | VELOCITY COMMERCIAL CAPITAL LO 6.65 06/25/20542054-06 | Corporate Bond | 0.14% | $738K | — | |
| 232 | BDS 5.24077 05/19/20432043-05 | Corporate Bond | 0.14% | $732K | — | |
| 233 | Avant Credit Card Master Trust 5.54 03/15/20322032-03 | Corporate Bond | 0.14% | $732K | — | |
| 234 | Retained Vantage Data Centers 5 09/15/20482048-09 | Corporate Bond | 0.14% | $731K | — | |
| 235 | ESSENTIAL UTILITIES INC 4.8 08/15/20272027-08 | Corporate Bond | 0.13% | $725K | — | US |
| 236 | LABORATORY CORP OF AMER 4.35 04/01/20302030-04 | Corporate Bond | 0.13% | $725K | — | US |
| 237 | AmeriCredit Automobile Receiva 4.03 04/18/20292029-04 | Corporate Bond | 0.13% | $724K | — | |
| 238 | FANNIE MAE 5.5 08/01/20452045-08 | MBS/ABS | 0.13% | $722K | — | |
| 239 | ARES Commercial Mortgage Trust 5.42465 02/15/20432043-02 | MBS/ABS | 0.13% | $717K | — | |
| 240 | Williams Co Inc 4.8 11/15/20292029-11 | Corporate Bond | 0.13% | $712K | — | US |
| 241 | MARRIOTT INTERNATIONAL 4.8 03/15/20302030-03 | Corporate Bond | 0.13% | $711K | — | US |
| 242 | FREDDIE MAC 5.5 08/01/20432043-08 | MBS/ABS | 0.13% | $698K | — | |
| 243 | GLS Auto Select Receivables Trust 4.17 02/18/20312031-02 | Corporate Bond | 0.13% | $696K | — | |
| 244 | Verus Securitization Trust 5.427 06/25/20702070-06 | Corporate Bond | 0.13% | $692K | — | US |
| 245 | Navient Refinance Loan Trust 5.07 06/15/20562056-06 | Corporate Bond | 0.13% | $691K | — | |
| 246 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.75 06/06/20282028-06 | Corporate Bond | 0.13% | $690K | — | IE |
| 247 | MOTOROLA INC 4.85 08/17/20292029-08 | Corporate Bond | 0.13% | $686K | — | US |
| 248 | JP MORGAN MORTGAGE TRUST 5.966 06/25/20652065-06 | MBS/ABS | 0.13% | $680K | — | |
| 249 | NA 4.65437 04/15/20632063-04 | Corporate Bond | 0.12% | $674K | — | |
| 250 | SOFI CONSUMER LOAN PROGRAM TRU 4.06 12/26/20352035-12 | Corporate Bond | 0.12% | $669K | — | |
| 251 | DELL INC 4.5 02/15/20312031-02 | Corporate Bond | 0.12% | $664K | — | US |
| 252 | Sierra Receivables Funding Co 4.56 12/22/20422042-12 | Corporate Bond | 0.12% | $663K | — | |
| 253 | CyrusOne Data Centers Issuer I 4.5 05/20/20492049-05 | Corporate Bond | 0.12% | $663K | — | |
| 254 | FS Rialto Issuer Ltd 5.54708 11/16/20362036-11 | Corporate Bond | 0.12% | $658K | — | |
| 255 | Verus Securitization Trust 5.438 11/25/20692069-11 | Corporate Bond | 0.12% | $653K | — | |
| 256 | WESTERN MIDSTREAM OPERAT 4.05 02/01/20302030-02 | Corporate Bond | 0.12% | $651K | — | US |
| 257 | Upstart Securitization Trust 5.02 09/20/20352035-09 | Corporate Bond | 0.12% | $648K | — | |
| 258 | SCG TRUST 5.42465 09/15/20422042-09 | Corporate Bond | 0.12% | $636K | — | US |
| 259 | EXELON CORP 5.15 03/15/20292029-03 | Corporate Bond | 0.12% | $627K | — | US |
| 260 | D2 Multifamily Credit 2026-FL1 5.34077 11/19/20432043-11 | Corporate Bond | 0.11% | $621K | — | US |
| 261 | BMO Mortgage Trust 5.7393 02/15/20572057-02 | MBS/ABS | 0.11% | $616K | — | US |
| 262 | SOLRR Aircraft 2021-1 Limited 2.636 10/15/20462046-10 | Corporate Bond | 0.11% | $616K | — | |
| 263 | BBCMS Trust / BBCMS Mortgage Trust 0.74023 10/15/20592059-10 | MBS/ABS | 0.11% | $614K | — | |
| 264 | Citigroup Inc 4.786 03/04/20292029-03 | Corporate Bond | 0.11% | $614K | — | US |
| 265 | Avant Credit Card Master Trust 4.89 04/15/20312031-04 | Corporate Bond | 0.11% | $613K | — | |
| 266 | MF1 5.37183 11/18/20432043-11 | Corporate Bond | 0.11% | $611K | — | |
| 267 | Equifax Inc 4.8 09/15/20292029-09 | Corporate Bond | 0.11% | $609K | — | US |
| 268 | M&T BANK CORPORATION 4.833 01/16/20292029-01 | Corporate Bond | 0.11% | $609K | — | US |
| 269 | Toronto-Dominion Bank/The 4.42807 09/28/20282028-09 | Corporate Bond | 0.11% | $607K | — | CA |
| 270 | MED Commercial Mortgage Trust 5.51616 05/15/20412041-05 | MBS/ABS | 0.11% | $606K | — | |
| 271 | GOLDMAN SACHS GROUP INC 4.692 10/23/20302030-10 | Corporate Bond | 0.11% | $602K | — | US |
| 272 | Citigroup Inc 4.56457 09/24/20292029-09 | Corporate Bond | 0.11% | $601K | — | US |
| 273 | WELLS FARGO BANK NA 4.577 05/20/20292029-05 | Corporate Bond | 0.11% | $601K | — | US |
| 274 | Lex Commercial Loan Master Tru 4.87362 10/13/20332033-10 | Corporate Bond | 0.11% | $601K | — | US |
| 275 | Apollo Credit Management LLC 5.39249 10/15/20392039-10 | Corporate Bond | 0.11% | $600K | — | |
| 276 | Onslow Bay Financial LLC 5.472 03/25/20652065-03 | Corporate Bond | 0.11% | $600K | — | |
| 277 | ROPER TECHNOLOGIES INC 4.25 09/15/20282028-09 | Corporate Bond | 0.11% | $593K | — | US |
| 278 | BRSP 5.42183 08/19/20432043-08 | Corporate Bond | 0.11% | $591K | — | |
| 279 | MF1 5.32183 02/18/20412041-02 | Corporate Bond | 0.11% | $591K | — | US |
| 280 | Wells Fargo Commercial Mortgage Trust 1.37472 03/15/20592059-03 | MBS/ABS | 0.11% | $591K | — | |
| 281 | CARDINAL HEALTH INC 5.125 02/15/20292029-02 | Corporate Bond | 0.11% | $591K | — | US |
| 282 | BXMT 5.34077 08/19/20432043-08 | Corporate Bond | 0.11% | $591K | — | |
| 283 | Boardwalk Pipelines LP 4.45 07/15/20272027-07 | Corporate Bond | 0.11% | $590K | — | US |
| 284 | FANNIE MAE 4.30477 02/25/20382038-02 | MBS/ABS | 0.11% | $590K | — | |
| 285 | BAT Capital Corp 5.931 02/02/20292029-02 | Corporate Bond | 0.11% | $588K | — | GB |
| 286 | Omega Healthcare Investors, Inc 4.75 01/15/20282028-01 | Corporate Bond | 0.11% | $588K | — | US |
| 287 | GATX CORP 4.7 04/01/20292029-04 | Corporate Bond | 0.11% | $587K | — | US |
| 288 | RIO TINTO FIN USA PLC 4.875 03/14/20302030-03 | Corporate Bond | 0.11% | $586K | — | AU |
| 289 | AMERICAN TOWER CORP 4.9 03/15/20302030-03 | Corporate Bond | 0.11% | $586K | — | US |
| 290 | REPUBLIC SERVICES INC 4.75 07/15/20302030-07 | Corporate Bond | 0.11% | $582K | — | US |
| 291 | DTE Energy Co 5.2 04/01/20302030-04 | Corporate Bond | 0.11% | $581K | — | US |
| 292 | Ellington Financial Mortgage T 5.951 06/25/20702070-06 | MBS/ABS | 0.11% | $580K | — | |
| 293 | AGREE LP 2.9 10/01/20302030-10 | Corporate Bond | 0.11% | $579K | — | US |
| 294 | Citigroup Inc 4.503 09/11/20312031-09 | Corporate Bond | 0.11% | $577K | — | US |
| 295 | FirstEnergy Corp 4.55 01/15/20302030-01 | Corporate Bond | 0.11% | $577K | — | US |
| 296 | BANK OF AMERICA CORP 5.162 01/24/20312031-01 | Corporate Bond | 0.11% | $575K | — | US |
| 297 | Tokyo Century Corp 4.8 10/24/20302030-10 | Corporate Bond | 0.11% | $572K | — | US |
| 298 | BSPRT 5.47183 10/18/20432043-10 | Corporate Bond | 0.11% | $571K | — | |
| 299 | FREDDIE MAC 2 12/25/20472047-12 | MBS/ABS | 0.11% | $571K | — | |
| 300 | Dominion Energy 5 06/15/20302030-06 | Corporate Bond | 0.10% | $566K | — | US |
| 301 | PSA Trust 5.37466 08/15/20432043-08 | Corporate Bond | 0.10% | $566K | — | |
| 302 | QUEST DIAGNOSTICS INC 4.2 06/30/20292029-06 | Corporate Bond | 0.10% | $565K | — | US |
| 303 | FS Rialto 5.34077 01/19/20442044-01 | Corporate Bond | 0.10% | $561K | — | US |
| 304 | RESIDENTIAL ASSET SECURITIZATI 6 07/25/20362036-07 | Corporate Bond | 0.10% | $560K | — | |
| 305 | Equinix 5 08/15/20292029-08 | Corporate Bond | 0.10% | $550K | — | US |
| 306 | GLS Auto Receivables Trust 5.07 11/15/20302030-11 | Corporate Bond | 0.10% | $549K | — | |
| 307 | SOFI CONSUMER LOAN PROGRAM TRU 4.67 08/15/20342034-08 | Corporate Bond | 0.10% | $548K | — | |
| 308 | FANNIE MAE 4.30477 11/25/20462046-11 | MBS/ABS | 0.10% | $547K | — | |
| 309 | FANNIE MAE 5.5 02/01/20552055-02 | MBS/ABS | 0.10% | $538K | — | |
| 310 | FREDDIE MAC 5.5 02/01/20552055-02 | MBS/ABS | 0.10% | $536K | — | |
| 311 | Upstart Securitization Trust 4.3 03/20/20362036-03 | Corporate Bond | 0.10% | $535K | — | |
| 312 | Carvana Co 2.3 09/11/20282028-09 | Corporate Bond | 0.10% | $531K | — | |
| 313 | IDEX Corp 3 05/01/20302030-05 | Corporate Bond | 0.10% | $528K | — | US |
| 314 | NRG 5.5068 04/16/20312031-04 | Corporate Bond | 0.10% | $523K | — | US |
| 315 | Otis Worldwide Corporation 4.488 05/07/20292029-05 | Corporate Bond | 0.10% | $518K | — | US |
| 316 | Chase Auto Owner Trust 4.15 03/25/20302030-03 | Corporate Bond | 0.10% | $517K | — | |
| 317 | FANNIE MAE 5.5 04/01/20542054-04 | MBS/ABS | 0.10% | $515K | — | |
| 318 | Fleetcor 5.6663 11/05/20322032-11 | Corporate Bond | 0.09% | $511K | — | US |
| 319 | Bank5 1.08351 07/15/20592059-07 | Corporate Bond | 0.09% | $506K | — | |
| 320 | BENCHMARK MORTGAGE TRUST 6.3629 07/15/20562056-07 | MBS/ABS | 0.09% | $505K | — | |
| 321 | LMNT CRE 5.44077 07/21/20432043-07 | Corporate Bond | 0.09% | $502K | — | |
| 322 | ACORE Issuer, LLC 5.40082 08/20/20432043-08 | Corporate Bond | 0.09% | $501K | — | US |
| 323 | Carlyle Investment Management LLC 5.45733 10/21/20372037-10 | Corporate Bond | 0.09% | $501K | — | |
| 324 | CarVal CLO Management LLC 5.40444 04/20/20372037-04 | Corporate Bond | 0.09% | $500K | — | US |
| 325 | Bain 5.10322 01/22/20382038-01 | Corporate Bond | 0.09% | $500K | — | |
| 326 | PGIM Ltd 5.32624 04/18/20372037-04 | Corporate Bond | 0.09% | $500K | — | |
| 327 | GOLDMAN SACHS GROUP INC 4.153 10/21/20292029-10 | Corporate Bond | 0.09% | $500K | — | US |
| 328 | Onex Credit Partners 5.23444 04/20/20392039-04 | Corporate Bond | 0.09% | $500K | — | US |
| 329 | Aristotle Pacific Capital 4.99015 04/25/20382038-04 | Corporate Bond | 0.09% | $500K | — | US |
| 330 | BENCHMARK MORTGAGE TRUST 1.22375 02/15/20592059-02 | MBS/ABS | 0.09% | $494K | — | |
| 331 | FANNIE MAE 5 08/01/20432043-08 | MBS/ABS | 0.09% | $493K | — | |
| 332 | MF1 5.51283 11/18/20392039-11 | Corporate Bond | 0.09% | $489K | — | US |
| 333 | Genmab A/S 5.9233 12/13/20322032-12 | Corporate Bond | 0.09% | $488K | — | |
| 334 | Bunge Global SA 4.2 09/17/20292029-09 | Corporate Bond | 0.09% | $488K | — | US |
| 335 | Verus Securitization Trust 5.13 02/25/20672067-02 | Corporate Bond | 0.09% | $483K | — | US |
| 336 | Kinder Morgan Inc 5 02/01/20292029-02 | Corporate Bond | 0.09% | $481K | — | US |
| 337 | HALEON US CAPITAL LLC 4.625 08/21/20292029-08 | Corporate Bond | 0.09% | $480K | — | GB |
| 338 | ENERGIZER HOLDINGS INC 5.9718 03/19/20322032-03 | Corporate Bond | 0.09% | $476K | — | |
| 339 | Onslow Bay Financial LLC 5.53 10/25/20642064-10 | Corporate Bond | 0.09% | $474K | — | |
| 340 | APi Group 5.6749 05/16/20332033-05 | Corporate Bond | 0.09% | $473K | — | US |
| 341 | Uber Technologies 4.15 01/15/20312031-01 | Corporate Bond | 0.09% | $472K | — | US |
| 342 | BENCHMARK MORTGAGE TRUST 1.0059 05/15/20592059-05 | MBS/ABS | 0.09% | $466K | — | |
| 343 | BX Commercial Mortgage Trust 5.46595 03/15/20342034-03 | MBS/ABS | 0.09% | $466K | — | US |
| 344 | NA 5.42465 06/15/20392039-06 | Corporate Bond | 0.09% | $461K | — | |
| 345 | BX TRUST 5.32465 06/15/20352035-06 | Corporate Bond | 0.09% | $461K | — | US |
| 346 | FS Trust 5.27465 02/15/20412041-02 | Corporate Bond | 0.09% | $460K | — | US |
| 347 | EQT Trust 5.19465 10/15/20452045-10 | Corporate Bond | 0.09% | $460K | — | |
| 348 | Upgrade Master Pass-Thru Trust 5.495 08/16/20322032-08 | Corporate Bond | 0.08% | $460K | — | US |
| 349 | SMRT Commercial Mortgage Trust 5.25 10/15/20432043-10 | MBS/ABS | 0.08% | $460K | — | |
| 350 | BX TRUST 5.15 10/15/20512051-10 | Corporate Bond | 0.08% | $459K | — | US |
| 351 | BX Commercial Mortgage Trust 5.27465 04/15/20432043-04 | MBS/ABS | 0.08% | $455K | — | |
| 352 | BDS 5.29077 03/19/20432043-03 | Corporate Bond | 0.08% | $451K | — | |
| 353 | LoanCore 5.42183 08/18/20422042-08 | Corporate Bond | 0.08% | $451K | — | US |
| 354 | Arbor Realty Commercial Real Estate Notes 5.30482 01/20/20432043-01 | Corporate Bond | 0.08% | $451K | — | US |
| 355 | AVENTURA MALL TRUST 4.11232 07/05/20402040-07 | Corporate Bond | 0.08% | $449K | — | |
| 356 | GATX CORP 4 06/30/20302030-06 | Corporate Bond | 0.08% | $445K | — | US |
| 357 | FREDDIE MAC 5 06/01/20532053-06 | MBS/ABS | 0.08% | $444K | — | |
| 358 | BXP Trust 3.379 06/13/20392039-06 | Corporate Bond | 0.08% | $444K | — | |
| 359 | NXPT 4.64786 11/05/20412041-11 | Corporate Bond | 0.08% | $442K | — | |
| 360 | A10 5.38965 05/15/20422042-05 | Corporate Bond | 0.08% | $441K | — | US |
| 361 | WENDYS FUNDING LLC 3.884 03/15/20482048-03 | Corporate Bond | 0.08% | $439K | — | |
| 362 | Verus Securitization Trust 5.212 06/25/20702070-06 | Corporate Bond | 0.08% | $432K | — | |
| 363 | ACREC 5.42183 01/18/20432043-01 | Corporate Bond | 0.08% | $431K | — | US |
| 364 | Upstart Securitization Trust 5.45 04/20/20352035-04 | Corporate Bond | 0.08% | $428K | — | |
| 365 | Paychex Inc 5.1 04/15/20302030-04 | Corporate Bond | 0.08% | $424K | — | US |
| 366 | NRG 5.6503 04/28/20332033-04 | Corporate Bond | 0.08% | $424K | — | |
| 367 | RYDER SYSTEM INC 4.3 12/01/20302030-12 | Corporate Bond | 0.08% | $421K | — | US |
| 368 | FANNIE MAE 5.5 04/01/20452045-04 | MBS/ABS | 0.08% | $419K | — | |
| 369 | BMO 1.1939 12/15/20582058-12 | Corporate Bond | 0.08% | $418K | — | |
| 370 | Taylor Morrison Communities Inc 5.75 01/15/20282028-01 | Corporate Bond | 0.08% | $412K | — | US |
| 371 | TPG REAL ESTATE FINANCE 5.42183 06/18/20432043-06 | Corporate Bond | 0.08% | $411K | — | |
| 372 | BX TRUST 5.32465 07/15/20432043-07 | Corporate Bond | 0.08% | $411K | — | US |
| 373 | Manhattan West 2.13 09/10/20392039-09 | Corporate Bond | 0.08% | $408K | — | US |
| 374 | ALLY AUTO RECEIVABLES TRUST 4.14 07/16/20292029-07 | Corporate Bond | 0.07% | $405K | — | |
| 375 | Upstart Securitization Trust 4.6 09/20/20352035-09 | Corporate Bond | 0.07% | $405K | — | |
| 376 | GS Mortgage Securities Corp II / GS Mortgage Securities (GSMS) 5.31021 03/10/20412041-03 | MBS/ABS | 0.07% | $402K | — | |
| 377 | ARES Commercial Mortgage Trust 5.61628 07/15/20412041-07 | MBS/ABS | 0.07% | $400K | — | US |
| 378 | JP MORGAN MORTGAGE TRUST 5.259 03/25/20662066-03 | MBS/ABS | 0.07% | $400K | — | |
| 379 | SOFI CONSUMER LOAN PROGRAM TRU 4.97 06/25/20342034-06 | Corporate Bond | 0.07% | $399K | — | |
| 380 | DTP Commercial Mortgage Trust 5.84327 01/15/20412041-01 | MBS/ABS | 0.07% | $397K | — | |
| 381 | Park Avenue Trust 3.508 06/05/20372037-06 | Corporate Bond | 0.07% | $396K | — | |
| 382 | PFP III 5.38692 08/18/20432043-08 | Corporate Bond | 0.07% | $392K | — | US |
| 383 | INCREF LLC 5.70021 10/19/20422042-10 | Corporate Bond | 0.07% | $391K | — | US |
| 384 | 1211 Avenue of the Americas Tr 3.9005 08/10/20352035-08 | Corporate Bond | 0.07% | $387K | — | US |
| 385 | SOUTHERN CO 4.25 10/01/20302030-10 | Corporate Bond | 0.07% | $387K | — | US |
| 386 | Wells Fargo Commercial Mortgage Trust 1.43601 12/15/20582058-12 | MBS/ABS | 0.07% | $383K | — | |
| 387 | Standard Industries Inc/NJ 5.6509 09/22/20282028-09 | Corporate Bond | 0.07% | $382K | — | US |
| 388 | AREIT 5.43572 07/25/20432043-07 | Corporate Bond | 0.07% | $381K | — | KY |
| 389 | GS Mortgage-Backed Securities 5.901 06/25/20652065-06 | MBS/ABS | 0.07% | $380K | — | |
| 390 | GS Mortgage-Backed Securities 5.648 06/25/20652065-06 | MBS/ABS | 0.07% | $379K | — | US |
| 391 | Carvana Co 1.98 02/10/20282028-02 | Corporate Bond | 0.07% | $376K | — | |
| 392 | ERAC USA Finance LLC 4.5 10/30/20292029-10 | Corporate Bond | 0.07% | $365K | — | US |
| 393 | CACI International Inc 5.6667 03/09/20332033-03 | Corporate Bond | 0.07% | $358K | — | |
| 394 | AREIT CRE TRUST 5.13518 01/20/20372037-01 | Corporate Bond | 0.07% | $357K | — | US |
| 395 | WELLS FARGO COMMERCIAL MORTGAG 3.862 12/15/20392039-12 | Corporate Bond | 0.07% | $356K | — | |
| 396 | TYSN 2023-CRNR Mortgage Trust 6.57975 12/10/20332033-12 | MBS/ABS | 0.07% | $354K | — | US |
| 397 | BMO 1.44019 10/15/20582058-10 | Corporate Bond | 0.07% | $353K | — | |
| 398 | Citigroup Commercial Mortgage Trust (CGCMT) 6.35973 07/10/20282028-07 | MBS/ABS | 0.07% | $352K | — | |
| 399 | ARDN 2025-ARCP Mortgage Trust 5.67465 06/15/20352035-06 | MBS/ABS | 0.06% | $350K | — | |
| 400 | Wells Fargo Commercial Mortgage Trust 5.86667 07/15/20372037-07 | MBS/ABS | 0.06% | $349K | — | |
| 401 | BENCHMARK MORTGAGE TRUST 1.25701 10/15/20582058-10 | MBS/ABS | 0.06% | $349K | — | |
| 402 | Wells Fargo Commercial Mortgage Trust 1.23389 05/15/20592059-05 | MBS/ABS | 0.06% | $347K | — | |
| 403 | Onslow Bay Financial LLC 6.465 10/25/20632063-10 | Corporate Bond | 0.06% | $344K | — | |
| 404 | Freddie Mac - STACR 4.94029 03/25/20442044-03 | MBS/ABS | 0.06% | $343K | — | |
| 405 | BDS 5.37183 06/19/20432043-06 | Corporate Bond | 0.06% | $340K | — | |
| 406 | CREDIT-BASED ASSET SERVICING A 3.21242 10/25/20342034-10 | Corporate Bond | 0.06% | $340K | — | |
| 407 | SCOTT Trust 2023-SFS 6.2043 03/10/20402040-03 | Corporate Bond | 0.06% | $330K | — | |
| 408 | MFRA Trust 6.617 07/25/20682068-07 | Corporate Bond | 0.06% | $329K | — | |
| 409 | BX Commercial Mortgage Trust 5.30465 04/15/20432043-04 | MBS/ABS | 0.06% | $321K | — | US |
| 410 | LoanCore Issuer, Ltd. 5.35687 08/17/20422042-08 | Corporate Bond | 0.06% | $320K | — | US |
| 411 | MF1 Multifamily Housing Mortga 5.29183 02/18/20402040-02 | Corporate Bond | 0.06% | $320K | — | |
| 412 | AREIT CRE TRUST 5.35977 12/17/20292029-12 | Corporate Bond | 0.06% | $320K | — | US |
| 413 | Freddie Mac - STACR 4.74029 01/25/20452045-01 | MBS/ABS | 0.06% | $317K | — | |
| 414 | STWD 5.34077 11/19/20422042-11 | Corporate Bond | 0.06% | $316K | — | |
| 415 | PRM5 Trust 4.76006 03/10/20332033-03 | Corporate Bond | 0.06% | $315K | — | |
| 416 | VASA Trust 4.93948 07/15/20392039-07 | Corporate Bond | 0.06% | $309K | — | |
| 417 | CenterPoint Energy Inc 5.4 06/01/20292029-06 | Corporate Bond | 0.06% | $308K | — | US |
| 418 | ENEL FINANCE INTL NV 4.375 09/30/20302030-09 | Corporate Bond | 0.06% | $307K | — | IT |
| 419 | RFR Trust 5.67 03/11/20412041-03 | Corporate Bond | 0.06% | $303K | — | |
| 420 | KKR Industrial Portfolio Trust 5.81465 08/15/20412041-08 | Corporate Bond | 0.06% | $300K | — | |
| 421 | GREAT WOLF TRUST 5.61589 05/15/20412041-05 | Corporate Bond | 0.06% | $300K | — | US |
| 422 | ARES Commercial Mortgage Trust 5.12465 08/15/20432043-08 | MBS/ABS | 0.06% | $300K | — | |
| 423 | RESIDEO FUNDING INC 6.0366 08/13/20322032-08 | Corporate Bond | 0.06% | $299K | — | US |
| 424 | SOUTHERN CO 4.05 09/15/20282028-09 | Corporate Bond | 0.05% | $297K | — | US |
| 425 | Carvana Co 4.31 09/10/20302030-09 | Corporate Bond | 0.05% | $296K | — | |
| 426 | Mariner Finance Issuance Trust 5.33 05/20/20382038-05 | Corporate Bond | 0.05% | $295K | — | |
| 427 | SLAM LLC 5.335 09/15/20492049-09 | Corporate Bond | 0.05% | $294K | — | |
| 428 | COMM 6.338 08/10/20442044-08 | Corporate Bond | 0.05% | $293K | — | |
| 429 | Verus Securitization Trust 5.712 01/25/20692069-01 | Corporate Bond | 0.05% | $293K | — | US |
| 430 | ALA Trust 5.66763 06/15/20402040-06 | Corporate Bond | 0.05% | $291K | — | US |
| 431 | BX Commercial Mortgage Trust 5.32465 02/15/20432043-02 | MBS/ABS | 0.05% | $290K | — | |
| 432 | ALTRIA GROUP INC 6.2 11/01/20282028-11 | Corporate Bond | 0.05% | $289K | — | US |
| 433 | SPGN TFLM Mortgage Trust 5.22465 02/15/20412041-02 | MBS/ABS | 0.05% | $289K | — | |
| 434 | NYC Commercial Mortgage Trust 5.4326 02/15/20432043-02 | MBS/ABS | 0.05% | $287K | — | |
| 435 | Darden Restaurants Inc 4.35 10/15/20272027-10 | Corporate Bond | 0.05% | $282K | — | US |
| 436 | SFO Commerical Mortgage Trust 5.43948 05/15/20382038-05 | MBS/ABS | 0.05% | $279K | — | |
| 437 | GATES CORPORATION/DE 5.6733 06/04/20312031-06 | Corporate Bond | 0.05% | $276K | — | US |
| 438 | PLYM Commercial Mortgage Trust 5.17465 03/15/20432043-03 | MBS/ABS | 0.05% | $276K | — | |
| 439 | EXTENDED STAY AMERICA TRUST 5.12465 02/15/20432043-02 | Corporate Bond | 0.05% | $272K | — | |
| 440 | NYO Commercial Mortgage Trust 5.13448 11/15/20382038-11 | MBS/ABS | 0.05% | $270K | — | |
| 441 | FS Commercial Mortgage Trust 5.32465 07/15/20412041-07 | MBS/ABS | 0.05% | $270K | — | US |
| 442 | Pinnacle West Capital Corp 4.9 05/15/20282028-05 | Corporate Bond | 0.05% | $269K | — | US |
| 443 | FANNIE MAE 3 11/01/20332033-11 | MBS/ABS | 0.05% | $268K | — | |
| 444 | BX TRUST 5.33948 02/15/20362036-02 | Corporate Bond | 0.05% | $265K | — | |
| 445 | Pinnacle West Capital Corp 4.65 06/01/20292029-06 | Corporate Bond | 0.05% | $263K | — | US |
| 446 | Enbridge Inc 6 11/15/20282028-11 | Corporate Bond | 0.05% | $261K | — | CA |
| 447 | Reach ABS Trust 4.32 02/15/20332033-02 | MBS/ABS | 0.05% | $260K | — | |
| 448 | ALTRIA GROUP INC 4.5 08/06/20302030-08 | Corporate Bond | 0.05% | $259K | — | US |
| 449 | BDS Ltd 5.54798 09/19/20392039-09 | Corporate Bond | 0.05% | $258K | — | US |
| 450 | Bank5 1.04584 12/15/20582058-12 | Corporate Bond | 0.05% | $254K | — | |
| 451 | Tesla Sustainable Energy Trust 5.08 06/21/20502050-06 | Corporate Bond | 0.05% | $250K | — | |
| 452 | Taubman Centers Commercial Mortgage Trust 5.51707 12/15/20392039-12 | MBS/ABS | 0.05% | $250K | — | |
| 453 | AVANT LOANS FUNDING TRUST 5.42 05/15/20342034-05 | Corporate Bond | 0.05% | $250K | — | |
| 454 | WELLS FARGO COMMERCIAL MORTGAG 2.964 10/15/20522052-10 | Corporate Bond | 0.05% | $245K | — | |
| 455 | BARCLAYS COMMERCIAL MORTGAGE S 1.45752 11/15/20582058-11 | MBS/ABS | 0.05% | $245K | — | |
| 456 | TPG REAL ESTATE FINANCE 5.50863 09/18/20422042-09 | Corporate Bond | 0.04% | $241K | — | |
| 457 | AVERY DENNISON CORP 4.875 12/06/20282028-12 | Corporate Bond | 0.04% | $234K | — | US |
| 458 | Pagaya AI Debt Selection Trust 5.628 07/15/20322032-07 | Corporate Bond | 0.04% | $233K | — | |
| 459 | NISOURCE FINANCE CORP 4.75 05/18/20312031-05 | Corporate Bond | 0.04% | $232K | — | US |
| 460 | CFCRE COMMERCIAL MORTGAGE TRUS 3.8385 12/10/20542054-12 | MBS/ABS | 0.04% | $232K | — | US |
| 461 | DBGS MORTGAGE TRUST 5.83428 10/15/20392039-10 | MBS/ABS | 0.04% | $229K | — | |
| 462 | TEXTRON INC 3.9 09/17/20292029-09 | Corporate Bond | 0.04% | $227K | — | US |
| 463 | Verus Securitization Trust 6.338 04/25/20692069-04 | Corporate Bond | 0.04% | $227K | — | US |
| 464 | BENCHMARK MORTGAGE TRUST 1.51103 09/15/20582058-09 | MBS/ABS | 0.04% | $226K | — | |
| 465 | Station Casinos 5.9718 03/14/20312031-03 | Corporate Bond | 0.04% | $225K | — | US |
| 466 | Bank5 1.06119 01/15/20582058-01 | Corporate Bond | 0.04% | $225K | — | |
| 467 | GOLDMAN SACHS GROUP INC 4.516 01/21/20322032-01 | Corporate Bond | 0.04% | $224K | — | US |
| 468 | CGCMT 5.85242 06/12/20402040-06 | Corporate Bond | 0.04% | $220K | — | |
| 469 | BX Commercial Mortgage Trust 5.76565 05/15/20412041-05 | MBS/ABS | 0.04% | $217K | — | |
| 470 | BX TRUST 5.46792 03/15/20302030-03 | Corporate Bond | 0.04% | $216K | — | |
| 471 | ACREC LLC 5.28183 08/18/20422042-08 | Corporate Bond | 0.04% | $210K | — | US |
| 472 | BARCLAYS COMMERCIAL MORTGAGE S 3.458 05/15/20522052-05 | MBS/ABS | 0.04% | $210K | — | |
| 473 | Legacy Mortgage Asset Trust 5.892 10/25/20662066-10 | MBS/ABS | 0.04% | $209K | — | |
| 474 | Upgrade Master Pass-Thru Trust 6.11 06/15/20322032-06 | Corporate Bond | 0.04% | $207K | — | |
| 475 | JP MORGAN CHASE COMMERCIAL MOR 3.9381 03/10/20522052-03 | Corporate Bond | 0.04% | $205K | — | |
| 476 | BBCMS Trust 4.669 07/15/20582058-07 | Corporate Bond | 0.04% | $203K | — | |
| 477 | BX TRUST 5.20465 01/15/20392039-01 | Corporate Bond | 0.04% | $202K | — | |
| 478 | FREDDIE MAC 2 12/15/20432043-12 | MBS/ABS | 0.04% | $202K | — | |
| 479 | Bank5 6.255 09/15/20562056-09 | Corporate Bond | 0.04% | $202K | — | US |
| 480 | GREAT WOLF TRUST 5.46665 03/15/20392039-03 | Corporate Bond | 0.04% | $200K | — | |
| 481 | Affirm Master Trust 5.13 02/15/20332033-02 | Corporate Bond | 0.04% | $200K | — | |
| 482 | LEX Trust 5.27465 03/15/20432043-03 | Corporate Bond | 0.04% | $200K | — | US |
| 483 | Affirm Master Trust 5.28 02/15/20332033-02 | Corporate Bond | 0.04% | $200K | — | |
| 484 | BX TRUST 5.6159 02/15/20392039-02 | Corporate Bond | 0.04% | $199K | — | |
| 485 | 280 Park Avenue Mortgage Trust 5.097 09/15/20342034-09 | MBS/ABS | 0.04% | $199K | — | US |
| 486 | BX TRUST 5.525 03/15/20392039-03 | Corporate Bond | 0.04% | $197K | — | |
| 487 | BX Commercial Mortgage Trust 5.3163 03/15/20412041-03 | MBS/ABS | 0.04% | $196K | — | US |
| 488 | Steele Creek Investment Management LLC 5.04249 07/15/20322032-07 | Corporate Bond | 0.04% | $195K | — | |
| 489 | Bank5 5.637 10/15/20572057-10 | Corporate Bond | 0.04% | $193K | — | US |
| 490 | Greensky Home Improvement Issu 5.22 03/25/20602060-03 | Corporate Bond | 0.04% | $191K | — | US |
| 491 | BLP Commercial Mortgage Trust 5.12465 03/15/20422042-03 | MBS/ABS | 0.03% | $188K | — | |
| 492 | BARCLAYS COMMERCIAL MORTGAGE S 1.16698 05/15/20582058-05 | MBS/ABS | 0.03% | $187K | — | |
| 493 | UBS COMMERCIAL MORTGAGE TRUST 3.4603 04/15/20522052-04 | MBS/ABS | 0.03% | $186K | — | |
| 494 | Loanpal Solar Loan Ltd. 2.29 01/20/20482048-01 | Corporate Bond | 0.03% | $185K | — | |
| 495 | COUNTRYWIDE ALTERNATIVE LOAN T 6.25 11/25/20362036-11 | Corporate Bond | 0.03% | $183K | — | |
| 496 | AVANT LOANS FUNDING TRUST 5.92 10/15/20332033-10 | Corporate Bond | 0.03% | $182K | — | |
| 497 | American Credit Acceptance Receivables Trust 4.73 01/12/20292029-01 | Corporate Bond | 0.03% | $181K | — | |
| 498 | Element Fleet Management Corp 4.641 11/24/20302030-11 | Corporate Bond | 0.03% | $180K | — | CA |
| 499 | WASHINGTON MUTUAL MORTGAGE PAS 4.42546 10/25/20352035-10 | MBS/ABS | 0.03% | $180K | — | |
| 500 | BX TRUST 5.86581 04/15/20412041-04 | Corporate Bond | 0.03% | $178K | — | |
| 501 | BARCLAYS COMMERCIAL MORTGAGE S 1.11596 02/15/20622062-02 | MBS/ABS | 0.03% | $177K | — | |
| 502 | JP MORGAN CHASE COMMERCIAL MOR 4.77115 04/15/20372037-04 | Corporate Bond | 0.03% | $176K | — | |
| 503 | Standard Aero 5.9009 10/31/20312031-10 | Corporate Bond | 0.03% | $175K | — | US |
| 504 | Legacy Mortgage Asset Trust 5.75 04/25/20612061-04 | MBS/ABS | 0.03% | $170K | — | |
| 505 | DT Midstream 4.125 06/15/20292029-06 | Corporate Bond | 0.03% | $165K | — | US |
| 506 | SOUTHERN CO 5 10/01/20292029-10 | Corporate Bond | 0.03% | $158K | — | US |
| 507 | BMP Commercial Mortgage Trust 5.56621 06/15/20412041-06 | MBS/ABS | 0.03% | $154K | — | |
| 508 | BX TRUST 6.06524 08/15/20412041-08 | Corporate Bond | 0.03% | $152K | — | US |
| 509 | Verus Securitization Trust 6.154 07/25/20692069-07 | Corporate Bond | 0.03% | $152K | — | |
| 510 | Transunion 5.6733 06/24/20312031-06 | Corporate Bond | 0.03% | $151K | — | |
| 511 | Navient Student Loan Trust 2.23 07/15/20702070-07 | Corporate Bond | 0.03% | $150K | — | |
| 512 | FANNIE MAE 4.25477 03/25/20462046-03 | MBS/ABS | 0.03% | $149K | — | |
| 513 | Tokyo Century Corp 6.25 04/15/20282028-04 | Corporate Bond | 0.03% | $149K | — | US |
| 514 | BMO Mortgage Trust 1.09811 02/15/20582058-02 | MBS/ABS | 0.03% | $147K | — | |
| 515 | Verisk Analytics Inc 4.45 03/15/20312031-03 | Corporate Bond | 0.03% | $146K | — | US |
| 516 | Greensky Home Improvement Issu 4.34 12/27/20602060-12 | Corporate Bond | 0.03% | $146K | — | |
| 517 | MCKESSON MEDICAL 6.1667 06/09/20322032-06 | Corporate Bond | 0.03% | $145K | — | |
| 518 | WELLS FARGO COMMERCIAL MORTGAG 1.02028 02/15/20582058-02 | Corporate Bond | 0.03% | $143K | — | |
| 519 | BENCHMARK MORTGAGE TRUST 2.9147 12/15/20622062-12 | MBS/ABS | 0.02% | $134K | — | |
| 520 | BX TRUST 5.07465 02/15/20352035-02 | Corporate Bond | 0.02% | $130K | — | |
| 521 | DCP MIDSTREAM OPERATING 5.125 05/15/20292029-05 | Corporate Bond | 0.02% | $125K | — | US |
| 522 | Brown & Brown, Inc 4.7 06/23/20282028-06 | Corporate Bond | 0.02% | $125K | — | US |
| 523 | BENCHMARK MORTGAGE TRUST 4.203 10/10/20512051-10 | MBS/ABS | 0.02% | $124K | — | |
| 524 | BURLINGTON COAT FACTORY 5.6485 09/19/20312031-09 | Corporate Bond | 0.02% | $123K | — | |
| 525 | Brown & Brown, Inc 4.5 03/15/20292029-03 | Corporate Bond | 0.02% | $122K | — | US |
| 526 | FANNIE MAE 4.10477 06/25/20482048-06 | MBS/ABS | 0.02% | $118K | — | |
| 527 | BELDEN INC. 6.1652 07/01/20332033-07 | Corporate Bond | 0.02% | $116K | — | |
| 528 | MF1 Multifamily Housing Mortga 5.2798 02/19/20372037-02 | Corporate Bond | 0.02% | $114K | — | |
| 529 | ACHV ABS TRUST 5.01 12/26/20312031-12 | MBS/ABS | 0.02% | $114K | — | |
| 530 | BX Commercial Mortgage Trust 5.30465 08/15/20422042-08 | MBS/ABS | 0.02% | $113K | — | US |
| 531 | MORGAN STANLEY CAPITAL I TRUST 3.9 09/24/20572057-09 | Corporate Bond | 0.02% | $111K | — | US |
| 532 | FANNIE MAE 4.10477 12/25/20472047-12 | MBS/ABS | 0.02% | $107K | — | |
| 533 | SIX FLAGS ENTERTAINME 5.9152 05/01/20312031-05 | Corporate Bond | 0.02% | $106K | — | US |
| 534 | MF1 Multifamily Housing Mortga 6.0798 06/19/20372037-06 | Corporate Bond | 0.02% | $105K | — | US |
| 535 | SOFI CONSUMER LOAN PROGRAM TRU 4.47 08/15/20342034-08 | Corporate Bond | 0.02% | $104K | — | |
| 536 | Affirm Inc 4.45 10/15/20302030-10 | Corporate Bond | 0.02% | $102K | — | |
| 537 | BENCHMARK MORTGAGE TRUST 4.40064 07/15/20682068-07 | MBS/ABS | 0.02% | $100K | — | |
| 538 | Allison Transmission 5.6625 01/03/20332033-01 | Corporate Bond | 0.02% | $100K | — | |
| 539 | VEGAS Trust 5.5183 11/10/20392039-11 | Corporate Bond | 0.02% | $99K | — | US |
| 540 | DEVON ENERGY CORPORATION 5.25 10/15/20272027-10 | Corporate Bond | 0.02% | $99K | — | US |
| 541 | WELLS FARGO COMMERCIAL MORTGAG 3.746 03/15/20512051-03 | Corporate Bond | 0.02% | $98K | — | |
| 542 | ACHV ABS TRUST 5.43 10/27/20312031-10 | MBS/ABS | 0.02% | $96K | — | |
| 543 | COUNTRYWIDE ALTERNATIVE LOAN T 6 01/25/20372037-01 | Corporate Bond | 0.02% | $95K | — | |
| 544 | SOFI CONSUMER LOAN PROGRAM TRU 4.8 02/27/20342034-02 | Corporate Bond | 0.02% | $94K | — | US |
| 545 | BX Commercial Mortgage Trust 5.12465 03/15/20432043-03 | MBS/ABS | 0.02% | $93K | — | |
| 546 | Greensky Home Improvement Issu 4.89 06/25/20602060-06 | Corporate Bond | 0.02% | $93K | — | US |
| 547 | UBS COMMERCIAL MORTGAGE TRUST 4.1186 06/15/20512051-06 | MBS/ABS | 0.02% | $91K | — | |
| 548 | FANNIE MAE 3 11/01/20362036-11 | MBS/ABS | 0.02% | $88K | — | |
| 549 | Evergy Inc 4.25 03/15/20292029-03 | Corporate Bond | 0.02% | $88K | — | US |
| 550 | WESTERN MIDSTREAM OPERAT 6.35 01/15/20292029-01 | Corporate Bond | 0.02% | $86K | — | US |
| 551 | Washington Mutual Asset-Backed 3.68298 10/25/20362036-10 | MBS/ABS | 0.02% | $84K | — | |
| 552 | FANNIE MAE 4.27477 12/25/20402040-12 | MBS/ABS | 0.02% | $82K | — | |
| 553 | WELLS FARGO COMMERCIAL MORTGAG 1.54018 08/15/20522052-08 | Corporate Bond | 0.01% | $80K | — | |
| 554 | ESCO TECHNOLOGIES INC 5.6652 10/03/20332033-10 | Corporate Bond | 0.01% | $80K | — | US |
| 555 | BENCHMARK MORTGAGE TRUST 0.798045 12/15/20722072-12 | MBS/ABS | 0.01% | $74K | — | |
| 556 | ARBOR REALTY COLLATERALIZED LO 5.29841 01/15/20372037-01 | MBS/ABS | 0.01% | $73K | — | |
| 557 | Reach Financial LLC 4.96 08/16/20322032-08 | Corporate Bond | 0.01% | $72K | — | |
| 558 | VELOCITY COMMERCIAL CAPITAL LO 4.05 10/26/20482048-10 | Corporate Bond | 0.01% | $70K | — | |
| 559 | Standard Aero 5.9009 10/31/20312031-10 | Corporate Bond | 0.01% | $67K | — | US |
| 560 | GS MORTGAGE SECURITIES TRUST 1.11989 05/12/20532053-05 | MBS/ABS | 0.01% | $67K | — | |
| 561 | VERICREST OPPORTUNITY LOAN TRA 5.9918 05/25/20512051-05 | Corporate Bond | 0.01% | $58K | — | |
| 562 | Gen Digital Inc 5.6826 04/16/20322032-04 | Corporate Bond | 0.01% | $58K | — | |
| 563 | BLP Commercial Mortgage Trust 5.2668 03/15/20412041-03 | MBS/ABS | 0.01% | $58K | — | US |
| 564 | Upstart Securitization Trust 5.22 06/20/20352035-06 | Corporate Bond | 0.01% | $51K | — | |
| 565 | CD COMMERCIAL MORTGAGE TRUST 3.22 08/15/20502050-08 | MBS/ABS | 0.01% | $51K | — | |
| 566 | New York Life Global Funding 4.7 01/29/20292029-01 | Corporate Bond | 0.01% | $47K | — | US |
| 567 | COMMONBOND STUDENT LOAN TRUST 3.99 09/25/20452045-09 | Corporate Bond | 0.01% | $47K | — | |
| 568 | Core & Main LP 5.9152 07/01/20332033-07 | Corporate Bond | 0.01% | $45K | — | US |
| 569 | WELLS FARGO COMMERCIAL MORTGAG 5.016 02/15/20582058-02 | Corporate Bond | 0.01% | $44K | — | |
| 570 | FS Rialto Issuer Ltd 5.51708 05/16/20382038-05 | Corporate Bond | 0.01% | $41K | — | |
| 571 | MORGAN STANLEY CAPITAL I TRUST 2.126 06/15/20542054-06 | Corporate Bond | 0.01% | $41K | — | |
| 572 | Transunion 5.6485 06/24/20312031-06 | Corporate Bond | 0.01% | $37K | — | US |
| 573 | BANK 1.18868 03/15/20632063-03 | Corporate Bond | 0.01% | $34K | — | |
| 574 | CSAIL Commercial Mortgage Trust 3.18574 06/15/20502050-06 | MBS/ABS | 0.01% | $31K | — | |
| 575 | TEMPUR SEALY INTL INC 6.1485 10/24/20312031-10 | Corporate Bond | 0.00% | $27K | — | |
| 576 | JP MORGAN CHASE COMMERCIAL MOR 1.41218 06/13/20522052-06 | Corporate Bond | 0.00% | $24K | — | |
| 577 | BAT Capital Corp 4.906 04/02/20302030-04 | Corporate Bond | 0.00% | $23K | — | GB |
| 578 | WELLS FARGO COMMERCIAL MORTGAG 1.25675 06/15/20522052-06 | Corporate Bond | 0.00% | $23K | — | |
| 579 | ACHV ABS TRUST 5.07 10/27/20312031-10 | MBS/ABS | 0.00% | $14K | — | |
| 580 | ESSENTIAL UTILITIES INC 3.566 05/01/20292029-05 | Corporate Bond | 0.00% | $10K | — | US |
| 581 | BENCHMARK MORTGAGE TRUST 0.49745 01/15/20512051-01 | MBS/ABS | 0.00% | $7K | — | |
| 582 | MORGAN STANLEY CAPITAL I TRUST 5.78948 05/15/20362036-05 | Corporate Bond | 0.00% | $5K | — | |
| 583 | CSAIL COMMERCIAL MORTGAGE TRUS 0.851984 11/15/20502050-11 | MBS/ABS | 0.00% | $4K | — | |
| 584 | BANK 0.707325 07/15/20602060-07 | Corporate Bond | 0.00% | $2K | — | |
| 585 | GS MORTGAGE SECURITIES TRUST 1.01921 08/10/20502050-08 | MBS/ABS | 0.00% | $1K | — | |
| 586 | UBS COMMERCIAL MORTGAGE TRUST 1.44218 06/15/20502050-06 | MBS/ABS | 0.00% | $800 | — | |
| 587 | CSAIL COMMERCIAL MORTGAGE TRUS 0.57482 09/15/20502050-09 | MBS/ABS | 0.00% | $729 | — | |
| 588 | RESIDEO FUNDING INC 5.751 06/16/20312031-06 | Corporate Bond | 0.00% | $434 | — | |
| 589 | CSAIL COMMERCIAL MORTGAGE TRUS 1.04402 06/15/20502050-06 | MBS/ABS | 0.00% | $326 | — | |
| 590 | MORGAN STANLEY CAPITAL I TRUST 0.606236 12/15/20492049-12 | Corporate Bond | 0.00% | $176 | — | |
| 591 | JP MORGAN CHASE COMMERCIAL MOR 0.608802 12/15/20492049-12 | Corporate Bond | 0.00% | $5 | — | |
| 592 | Aramark 5.6733 06/24/20302030-06 | Corporate Bond | 0.00% | $0 | — | |
| 593 | Euro | Cash | 0.00% | $0 | — | |
| 594 | Froneri Ltd 6.2208 09/30/20312031-09 | Corporate Bond | 0.00% | $0 | — | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.