| 13.84% | - | 103 M | $65.87 | $6.80 B | | | |
| 6.02% | - | 50 M | $73.46 | $3.64 B | | | |
| 5.74% | - | 42 M | $73.46 | $3.11 B | | | |
| 5.00% | - | 45 M | $73.46 | $3.27 B | | | |
| 3.80% | - | 29 M | $73.46 | $2.12 B | | | |
| 3.22% | - | 24 M | $73.46 | $1.77 B | | | |
| 2.72% | - | 410 K | $49.11 | $20.16 M | | | |
Fannie Mae REMICS|6.35682|12/25/2054, 6.36%, 12/25/54 | 1.68% | - | 12 M | | | | | |
Freddie Mac REMICS|6.30682|12/25/2054, 6.31%, 12/25/54 | 0.84% | - | 6 M | | | | | |
NRM FNT1 Excess LLC|7.398|11/25/2031, 7.40%, 11/25/31 | 0.76% | - | 6 M | | | | | |
Freddie Mac REMICS|5.88403|08/25/2054, 5.88%, 08/25/54 | 0.68% | - | 5 M | | | | | |
Santander Bank Auto Credit-Linked Notes Series 2024-A|7.762|06/15/2032, 7.76%, 06/15/32 | 0.62% | - | 5 M | | | | | |
Sotheby's Artfi Master Trust|6.83|12/22/2031, 6.83%, 12/22/31 | 0.58% | - | 4 M | | | | | |
BX Commercial Mortgage Trust 2021-SOAR|6.12448|06/15/2038, 6.12%, 06/15/38 | 0.56% | - | 4 M | | | | | |
Santander Bank Auto Credit-Linked Notes Series 2024-A|10.171|06/15/2032, 10.17%, 06/15/32 | 0.55% | - | 4 M | | | | | |
Freddie Mac REMICS|6.10563|12/25/2054, 6.11%, 12/25/54 | 0.55% | - | 4 M | | | | | |
Freddie Mac STACR REMIC Trust 2021-DNA7|6.53403|11/25/2041, 6.53%, 11/25/41 | 0.53% | - | 4 M | | | | | |
LHOME Mortgage Trust 2024-RTL5|5.751|09/25/2039, 5.75%, 09/25/39 | 0.50% | - | 4 M | | | | | |
FREMF 2023-K511 Mortgage Trust|5.822453|11/25/2028, 5.82%, 11/25/28 | 0.49% | - | 4 M | | | | | |
BX Commercial Mortgage Trust 2021-VOLT|6.72377|09/15/2036, 6.72%, 09/15/36 | 0.48% | - | 4 M | | | | | |
BMP 2024-MF23|6.99978|06/15/2041, 7.00%, 06/15/41 | 0.48% | - | 4 M | | | | | |
| 0.47% | - | 4 M | $73.46 | $270.33 M | | | |
Homeward Opportunities Fund Trust 2024-RTL1|8.57|07/25/2029, 8.57%, 07/25/29 | 0.46% | - | 3 M | | | | | |
FIGRE Trust 2024-HE3|6.229|07/25/2054, 6.23%, 07/25/54 | 0.46% | - | 3 M | | | | | |
Connecticut Avenue Securities Trust 2021-R01|7.83403|10/25/2041, 7.83%, 10/25/41 | 0.46% | - | 3 M | | | | | |
FS Commercial Mortgage Trust 2023-4SZN|9.38275|11/10/2039, 9.38%, 11/10/39 | 0.46% | - | 3 M | | | | | |
Great Wolf Trust 2024-WOLF|7.49929|03/15/2039, 7.50%, 03/15/39 | 0.46% | - | 3 M | | | | | |
RCKT Mortgage Trust 2024-CES7|5.158|10/25/2044, 5.16%, 10/25/44 | 0.46% | - | 3 M | | | | | |
| 0.42% | - | 4 M | $73.46 | $263.72 M | | | |
LHOME Mortgage Trust 2024-RTL4|6.092|07/25/2039, 6.09%, 07/25/39 | 0.42% | - | 3 M | | | | | |
BX Commercial Mortgage Trust 2024-BIO2|7.9698|08/13/2041, 7.97%, 08/13/41 | 0.42% | - | 3 M | | | | | |
Homeward Opportunities Fund Trust 2024-RTL1|7.12|07/25/2029, 7.12%, 07/25/29 | 0.42% | - | 3 M | | | | | |
LHOME Mortgage Trust 2024-RTL3|6.9|05/25/2029, 6.90%, 05/25/29 | 0.41% | - | 3 M | | | | | |
Wells Fargo Commercial Mortgage Trust 2024-MGP|7.69844|08/15/2041, 7.70%, 08/15/41 | 0.41% | - | 3 M | | | | | |
Freddie Mac STACR REMIC Trust 2024-HQA1|6.73403|03/25/2044, 6.73%, 03/25/44 | 0.41% | - | 3 M | | | | | |
Connecticut Avenue Securities Trust 2024-R05|6.43403|07/25/2044, 6.43%, 07/25/44 | 0.40% | - | 3 M | | | | | |
| 0.39% | $1 B | 3 M | $13.61 | $39.53 M | Healthcare | Biotechnology | United States |
Freddie Mac STACR REMIC Trust 2023-HQA2|6.73403|06/25/2043, 6.73%, 06/25/43 | 0.39% | - | 3 M | | | | | |
Finance Of America Structured Securities Trust Series 2024-S3|3.5|04/25/2074, 3.50%, 04/25/74 | 0.38% | - | 3 M | | | | | |
Saluda Grade Alternative Mortgage Trust 2024-RTL6|7.439|07/25/2030, 7.44%, 07/25/30 | 0.38% | - | 3 M | | | | | |
Huntington Bank Auto Credit-Linked Notes Series 2024-2|7.45515|10/20/2032, 7.46%, 10/20/32 | 0.38% | - | 3 M | | | | | |
BXP Trust 2017-GM|3.53896|06/13/2039, 3.54%, 06/13/39 | 0.38% | - | 3 M | | | | | |
| 0.37% | - | 3 M | $73.46 | $217.44 M | | | |
DBGS 2018-BIOD Mortgage Trust|6.60501|05/15/2035, 6.61%, 05/15/35 | 0.37% | - | 3 M | | | | | |
MHC Commercial Mortgage Trust 2021-MHC|7.324442|04/15/2038, 7.32%, 04/15/38 | 0.36% | - | 3 M | | | | | |
New Residential Mortgage Loan Trust 2024-RTL1|7.101|03/25/2039, 7.10%, 03/25/39 | 0.36% | - | 3 M | | | | | |
Lendbuzz Securitization Trust 2024-2|6.52|07/16/2029, 6.52%, 07/16/29 | 0.36% | - | 3 M | | | | | |
Lendbuzz Securitization Trust 2024-1|7.58|09/15/2030, 7.58%, 09/15/30 | 0.35% | - | 3 M | | | | | |
Wells Fargo Commercial Mortgage Trust 2024-1CHI|6.433771|07/15/2035, 6.43%, 07/15/35 | 0.34% | - | 3 M | | | | | |
WB Commercial Mortgage Trust 2024-HQ|7.13342|03/15/2040, 7.13%, 03/15/40 | 0.34% | - | 3 M | | | | | |
Zais Clo 11 Ltd|6.4074|01/20/2032, 6.41%, 01/20/32 | 0.34% | - | 3 M | | | | | |
BX Commercial Mortgage Trust 2024-AIRC|7.69852|08/15/2039, 7.70%, 08/15/39 | 0.34% | - | 3 M | | | | | |
Sandstone Peak III Ltd|7.27587|04/25/2037, 7.28%, 04/25/37 | 0.34% | - | 3 M | | | | | |
Fora Financial Asset Securitization 2024 LLC|6.33|08/15/2029, 6.33%, 08/15/29 | 0.34% | - | 3 M | | | | | |
Affirm Asset Securitization Trust 2024-X1|6.57|05/15/2029, 6.57%, 05/15/29 | 0.34% | - | 3 M | | | | | |
Connecticut Avenue Securities Trust 2021-R03|6.38403|12/25/2041, 6.38%, 12/25/41 | 0.34% | - | 2 M | | | | | |
MTN Commercial Mortgage Trust 2022-LPFL|6.5056|03/15/2039, 6.51%, 03/15/39 | 0.34% | - | 3 M | | | | | |
Wingspire Equipment Finance 2024-1 LLC|6.31|09/20/2032, 6.31%, 09/20/32 | 0.33% | - | 3 M | | | | | |
Huntington Bank Auto Credit-Linked Notes Series 2024-1|7.91078|05/20/2032, 7.91%, 05/20/32 | 0.32% | - | 2 M | | | | | |
Hudsons Bay Simon JV Trust 2015-HBS|4.9056|08/05/2034, 4.91%, 08/05/34 | 0.32% | - | 3 M | | | | | |
Angel Oak Mortgage Trust 2024-5|4.95|07/25/2068, 4.95%, 07/25/68 | 0.31% | - | 2 M | | | | | |
Brean Asset Backed Securities Trust 2024-RM8|4.5|05/25/2064, 4.50%, 05/25/64 | 0.31% | - | 3 M | | | | | |
Connecticut Avenue Securities Trust 2021-R03|7.48403|12/25/2041, 7.48%, 12/25/41 | 0.31% | - | 2 M | | | | | |
Santander Bank Auto Credit-Linked Notes Series 2023-B|8.408|12/15/2033, 8.41%, 12/15/33 | 0.30% | - | 2 M | | | | | |
Compass Datacenters Issuer II LLC|5.999|08/25/2049, 6.00%, 08/25/49 | 0.30% | - | 2 M | | | | | |
Connecticut Avenue Securities Trust 2024-R02|5.83403|02/25/2044, 5.83%, 02/25/44 | 0.30% | - | 2 M | | | | | |
Freddie Mac STACR REMIC Trust 2021-HQA3|6.83403|09/25/2041, 6.83%, 09/25/41 | 0.30% | - | 2 M | | | | | |
Extended Stay America Trust 2021-ESH|8.42348|07/15/2038, 8.42%, 07/15/38 | 0.30% | - | 2 M | | | | | |
Finance Of America Structured Securities Trust Series 2024-S2|3.5|04/25/2074, 3.50%, 04/25/74 | 0.30% | - | 2 M | | | | | |
Life 2022-BMR Mortgage Trust|6.70241|05/15/2039, 6.70%, 05/15/39 | 0.29% | - | 2 M | | | | | |
| 0.29% | - | 2 M | | | | | |
ABL 2024-RTL1|7.457|09/25/2029, 7.46%, 09/25/29 | 0.29% | - | 2 M | | | | | |
Freddie Mac STACR REMIC Trust 2021-HQA3|8.08403|09/25/2041, 8.08%, 09/25/41 | 0.28% | - | 2 M | | | | | |
BX Commercial Mortgage Trust 2024-MF|7.29911|02/15/2039, 7.30%, 02/15/39 | 0.28% | - | 2 M | | | | | |
Alterna Funding III LLC|7.136|05/16/2039, 7.14%, 05/16/39 | 0.28% | - | 2 M | | | | | |
GRACIE POINT INTERNATIONAL FUNDING 2023-1|9.86851|09/01/2026, 9.87%, 09/01/26 | 0.28% | - | 2 M | | | | | |
BX Trust 2021-ARIA|7.31698|10/15/2036, 7.32%, 10/15/36 | 0.28% | - | 2 M | | | | | |
Mission Lane Credit Card Master Trust|9.67|11/15/2028, 9.67%, 11/15/28 | 0.28% | - | 2 M | | | | | |
BX Commercial Mortgage Trust 2021-VINO|6.67581|05/15/2038, 6.68%, 05/15/38 | 0.28% | - | 2 M | | | | | |
GWT 2024-WLF2|8.24772|05/15/2041, 8.25%, 05/15/41 | 0.27% | - | 2 M | | | | | |
OCP Aegis CLO 2023-29 Ltd|9.6174|01/20/2035, 9.62%, 01/20/35 | 0.27% | - | 2 M | | | | | |
LHOME Mortgage Trust 2022-RTL3|8.15|11/25/2027, 8.15%, 11/25/27 | 0.27% | - | 2 M | | | | | |
BX Commercial Mortgage Trust 2024-AIR2|6.85124|10/15/2041, 6.85%, 10/15/41 | 0.27% | - | 2 M | | | | | |
RCKT Mortgage Trust 2024-CES8|5.64082|11/25/2044, 5.64%, 11/25/44 | 0.27% | - | 2 M | | | | | |
Freddie Mac STACR REMIC Trust 2024-HQA2|6.53403|08/25/2044, 6.53%, 08/25/44 | 0.27% | - | 2 M | | | | | |
CONE Trust 2024-DFW1|6.25102|08/15/2041, 6.25%, 08/15/41 | 0.27% | - | 2 M | | | | | |
Ally Bank Auto Credit-Linked Notes Series 2024-B|6.678|09/15/2032, 6.68%, 09/15/32 | 0.27% | - | 2 M | | | | | |
BX Commercial Mortgage Trust 2024-WPT|7.29899|03/15/2034, 7.30%, 03/15/34 | 0.27% | - | 2 M | | | | | |
BX Trust 2021-BXMF|8.072993|10/15/2026, 8.07%, 10/15/26 | 0.27% | - | 2 M | | | | | |
JPMorgan Chase Bank NA - CACLN|8.482|12/26/2028, 8.48%, 12/26/28 | 0.26% | - | 2 M | | | | | |
SMRT 2022-MINI|7.96|01/15/2039, 7.96%, 01/15/39 | 0.26% | - | 2 M | | | | | |
CSMC 2021-BHAR|6.72448|11/15/2038, 6.72%, 11/15/38 | 0.26% | - | 2 M | | | | | |
ACHV ABS TRUST 2023-4CP|8.6|11/25/2030, 8.60%, 11/25/30 | 0.26% | - | 2 M | | | | | |
BX Trust 2024-BIO|7.24929|02/15/2041, 7.25%, 02/15/41 | 0.26% | - | 2 M | | | | | |
Libra Solutions 2024-1 LLC|5.88|09/30/2038, 5.88%, 09/30/38 | 0.26% | - | 2 M | | | | | |
BX Commercial Mortgage Trust 2024-XL5|7.29909|03/15/2041, 7.30%, 03/15/41 | 0.26% | - | 2 M | | | | | |
FHF Issuer Trust 2024-2|7.15|09/15/2031, 7.15%, 09/15/31 | 0.25% | - | 2 M | | | | | |
BXHPP Trust 2021-FILM|5.82348|08/15/2036, 5.82%, 08/15/36 | 0.25% | - | 2 M | | | | | |
ACHM Mortgage Trust 2024-HE1|7.26|05/25/2039, 7.26%, 05/25/39 | 0.25% | - | 2 M | | | | | |
Business Jet Securities 2024-1 LLC|6.924|05/15/2039, 6.92%, 05/15/39 | 0.25% | - | 2 M | | | | | |
