STOT

State Street DoubleLine Short Duration Total Return Tactical ETF STOT

47.32 $ 0.02 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 335.667 M

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 0.00

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 20.000 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 0.18

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 0.00

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 2.13536

    Price History

    Loading data...

    Inside State Street DoubleLine Short Duration Total Return Tactical ETF

    Symbol Name Share number Weight Value
    US TREASURY N/B 3.5 10/31/2027 0 12.641 % 42.976 M $
    US TREASURY N/B 0.75 01/31/2028 0 6.258 % 21.274 M $
    US TREASURY N/B 0.5 06/30/2027 0 5.086 % 17.290 M $
    US TREASURY N/B 0.875 11/15/2030 0 4.193 % 14.254 M $
    US Dollars 0 2.63 % 8.942 M $
    US TREASURY N/B 0.875 09/30/2026 0 1.443 % 4.905 M $
    PRP Advisors, LLC 5.688 04/25/2070 0 1.031 % 3.505 M $
    Onslow Bay Financial LLC 5.56 05/25/2055 0 0.975 % 3.316 M $
    US TREASURY N/B 0.625 03/31/2027 0 0.852 % 2.898 M $
    Onslow Bay Financial LLC 5.618 07/25/2065 0 0.834 % 2.837 M $
    COLT Funding LLC 5.387 01/26/2071 0 0.745 % 2.534 M $
    Warwick Capital 5.25125 10/20/2038 0 0.738 % 2.509 M $
    CITIGROUP MORTGAGE LOAN TRUST 5.01934 07/25/2037 0 0.631 % 2.145 M $
    VELOCITY COMMERCIAL CAPITAL LO 5.19 09/25/2055 0 0.627 % 2.133 M $
    Credit Suisse Asset Management LLC 5.26996 07/21/2038 0 0.591 % 2.009 M $
    Apollo Credit Management LLC 4.98012 01/15/2039 0 0.59 % 2.006 M $
    BlackRock Financial Management Inc 4.91845 01/25/2039 0 0.589 % 2.004 M $
    Marble Point CLO Management LLC 5.38324 10/17/2034 0 0.589 % 2.002 M $
    Benefit Street Partners LLC 4.7727 01/25/2039 0 0.588 % 2.000 M $
    MFA 5.685 08/25/2070 0 0.578 % 1.967 M $
    FREDDIE MAC 5.17419 11/25/2055 0 0.553 % 1.880 M $
    Barclays Mortgage Loan Trust 5.945 05/25/2065 0 0.54 % 1.837 M $
    LUMINENT MORTGAGE TRUST 4.16621 11/25/2036 0 0.526 % 1.787 M $
    GOVERNMENT NATIONAL MORTGAGE A 5.17465 11/20/2055 0 0.473 % 1.609 M $
    Upstart Securitization Trust 4.6 09/20/2035 0 0.442 % 1.504 M $
    Freddie Mac - STACR 4.82419 02/25/2045 0 0.415 % 1.412 M $
    GOVERNMENT NATIONAL MORTGAGE A 5.33567 09/20/2054 0 0.4 % 1.359 M $
    FREDDIE MAC 5.07419 11/25/2055 0 0.387 % 1.316 M $
    Extra Space Storage Inc 5.5 07/01/2030 0 0.38 % 1.293 M $
    Element Fleet Management Corp 5.037 03/25/2030 0 0.374 % 1.270 M $
    AMERICAN TOWER CORP 4.9 03/15/2030 0 0.372 % 1.263 M $
    GOVERNMENT NATIONAL MORTGAGE A 5.19086 12/20/2055 0 0.37 % 1.258 M $
    CUBESMART LP 4.375 02/15/2029 0 0.369 % 1.253 M $
    Alliant Energy Finance LLC 3.6 04/01/2029 0 0.35 % 1.190 M $
    WAMU MORTGAGE PASS-THROUGH CER 4.12712 12/25/2036 0 0.339 % 1.152 M $
    Truist Financial Corp 7.161 10/30/2029 0 0.331 % 1.124 M $
    Upstart Securitization Trust 5.45 04/20/2035 0 0.32 % 1.088 M $
    Jacobs Solutions Inc 6.35 08/18/2028 0 0.311 % 1.058 M $
    CIFC Asset Management LLC 4.98363 07/16/2035 0 0.309 % 1.051 M $
    AMERICAN EXPRESS CO 4.731 04/25/2029 0 0.307 % 1.044 M $
    Fiserv Inc 4.75 03/15/2030 0 0.298 % 1.013 M $
    Oak Hill Advisors LLP 5.16444 07/19/2038 0 0.295 % 1.004 M $
    PRP Advisors, LLC 5.342 12/25/2070 0 0.295 % 1.002 M $
    Benefit Street Partners LLC 5.0702 10/25/2038 0 0.295 % 1.002 M $
    SOFI CONSUMER LOAN PROGRAM TRU 4.6 08/25/2035 0 0.295 % 1.003 M $
    CIFC Asset Management LLC 5.16454 01/15/2038 0 0.295 % 1.003 M $
    GSO/Blackstone 5.03219 10/15/2037 0 0.295 % 1.004 M $
    Carlyle Investment Management LLC 5.13454 10/15/2038 0 0.295 % 1.003 M $
    FS Structured Products Advisor, LLC 5.10444 04/20/2038 0 0.295 % 1.003 M $
    GSO/Blackstone 5.13444 10/20/2038 0 0.295 % 1.003 M $
    Rockford Tower Capital Management LLC 5.49444 04/20/2037 0 0.295 % 1.004 M $
    CIFC Asset Management LLC 5.07229 10/20/2038 0 0.295 % 1.002 M $
    Voya Alternative Asset Management LLC 4.95788 01/20/2039 0 0.295 % 1.002 M $
    Wellington Management Company 5.03444 04/18/2038 0 0.294 % 1.001 M $
    NYL Investors LLC 4.54685 01/18/2039 0 0.294 % 1.000 M $
    DataBank Issuer LLC 2.06 02/27/2051 0 0.293 % 996.600 K $
    TSY INFL IX N/B 0.125 04/15/2027 0 0.29 % 984.742 K $
    TRITON CONTAINER 3.15 06/15/2031 0 0.287 % 977.163 K $
    FANNIE MAE 5.5 04/01/2055 0 0.287 % 975.641 K $
    Canadian Imperial Bank of Comm 4.243 09/08/2028 0 0.286 % 971.391 K $
    Santander Mortgage Asset Recei 5.473 08/25/2065 0 0.284 % 966.892 K $
    GOVERNMENT NATIONAL MORTGAGE A 5.06765 11/20/2055 0 0.28 % 953.285 K $
    GS Mortgage-Backed Securities 5.42 07/25/2065 0 0.278 % 945.321 K $
    Toronto-Dominion Bank/The 3.913 01/13/2028 0 0.278 % 946.586 K $
    VELOCITY COMMERCIAL CAPITAL LO 6.65 06/25/2054 0 0.277 % 940.553 K $
    FREDDIE MAC 5.12419 11/25/2055 0 0.275 % 935.750 K $
    Carvana Co 2.3 09/11/2028 0 0.275 % 934.824 K $
    JP MORGAN MORTGAGE TRUST 5.966 06/25/2065 0 0.271 % 921.580 K $
    Verus Securitization Trust 5.427 06/25/2070 0 0.27 % 916.384 K $
    Pretium Mortgage Credit Partne 5.8354 03/25/2055 0 0.269 % 914.419 K $
    FANNIE MAE 5.5 01/01/2055 0 0.264 % 898.637 K $
    FANNIE MAE 5.5 08/01/2045 0 0.263 % 894.222 K $
    VICI PROPERTIES INC 4.25 12/01/2026 0 0.262 % 890.079 K $
    GE HealthCare Technologies Inc 4.8 08/14/2029 0 0.252 % 857.750 K $
    American Electric Power Company, Inc 5.2 01/15/2029 0 0.252 % 857.971 K $
    FREDDIE MAC 5.2 11/25/2054 0 0.25 % 851.030 K $
    Verus Securitization Trust 5.438 11/25/2069 0 0.249 % 845.225 K $
    Hewlett Packard Enterprise Co 4.55 10/15/2029 0 0.249 % 846.759 K $
    JP MORGAN CHASE COMMERCIAL MOR 2.8218 08/15/2049 0 0.248 % 844.681 K $
    Dominos Pizza Master Issuer LL 4.118 07/25/2047 0 0.248 % 843.441 K $
    Upgrade Master Pass-Thru Trust 5.495 08/16/2032 0 0.246 % 835.049 K $
    Onslow Bay Financial LLC 5.472 03/25/2065 0 0.244 % 828.119 K $
    JP MORGAN CHASE & CO 4.84591 04/22/2028 0 0.243 % 826.791 K $
    Compass Datacenters Issuer III 5.852 02/25/2050 0 0.238 % 809.646 K $
    CITIGROUP INC 4.542 09/19/2030 0 0.235 % 797.786 K $
    VELOCITY COMMERCIAL CAPITAL LO 5.49 10/25/2054 0 0.229 % 778.200 K $
    FANNIE MAE 4.74419 10/25/2052 0 0.229 % 778.868 K $
    FANNIEMAE-ACES 1.255 11/25/2030 0 0.228 % 774.725 K $
    Tokyo Century Corp 4.8 10/24/2030 0 0.228 % 776.263 K $
    Canadian Pacific Railway Co 4.8 03/30/2030 0 0.223 % 756.813 K $
    SOFI CONSUMER LOAN PROGRAM TRU 5.12 02/27/2034 0 0.223 % 758.075 K $
    Mars Inc 4.8 03/01/2030 0 0.222 % 753.675 K $
    AVANT LOANS FUNDING TRUST 5.12 05/15/2034 0 0.222 % 753.777 K $
    Verus Securitization Trust 6.443 08/25/2068 0 0.221 % 751.040 K $
    Retained Vantage Data Centers 5 09/15/2048 0 0.22 % 748.731 K $
    Athene Holding Ltd 5.033 07/17/2030 0 0.217 % 736.834 K $
    Freddie Mac - STACR 4.92419 01/25/2045 0 0.217 % 737.591 K $
    Avolon 5.375 05/30/2030 0 0.216 % 734.561 K $
    ENERGY TRANSFER PARTNERS 6.05 12/01/2026 0 0.215 % 730.835 K $
    Steele Creek Investment Management LLC 4.90454 07/15/2032 0 0.213 % 722.532 K $
    Ellington Financial Mortgage T 5.951 06/25/2070 0 0.211 % 718.882 K $
    FREDDIE MAC 4.38867 06/25/2050 0 0.211 % 718.684 K $
    NEXTERA ENERGY CAPITAL 4.685 09/01/2027 0 0.209 % 711.676 K $
    NORTHROP GRUMMAN CORP 4.65 07/15/2030 0 0.207 % 702.389 K $
    Onslow Bay Financial LLC 5.53 10/25/2064 0 0.205 % 696.660 K $
    CyrusOne Data Centers Issuer I 4.5 05/20/2049 0 0.201 % 683.689 K $
    TSY INFL IX N/B 2.375 01/15/2027 0 0.201 % 682.623 K $
    FANNIE MAE 4.48867 02/25/2038 0 0.199 % 677.622 K $
    VERALTO CORP 5.5 09/18/2026 0 0.199 % 675.695 K $
    NATIONAL RURAL UTILITIES 4.15 08/25/2028 0 0.195 % 661.329 K $
    Penske Truck Leasing Co LP 5.25 02/01/2030 0 0.194 % 659.054 K $
    Biogen Inc 5.05 01/15/2031 0 0.192 % 653.995 K $
    ONEOK 5.375 06/01/2029 0 0.192 % 652.247 K $
    MasTec, Inc. 4.5 08/15/2028 0 0.192 % 654.183 K $
    Delta Air Lines Inc 4.95 07/10/2028 0 0.191 % 650.291 K $
    Upstart Securitization Trust 5.02 09/20/2035 0 0.191 % 649.357 K $
    DELL INC 4.35 02/01/2030 0 0.191 % 650.038 K $
    NATIONAL GRID PLC 4.647 10/03/2030 0 0.19 % 645.407 K $
    Equinix 4.6 11/15/2030 0 0.19 % 645.442 K $
    REPUBLIC SERVICES INC 4.75 07/15/2030 0 0.19 % 645.496 K $
    FREDDIE MAC 2 12/25/2047 0 0.19 % 644.947 K $
    MPLX LP 4.8 02/15/2029 0 0.189 % 641.228 K $
    Freddie Mac - STACR 5.12419 03/25/2044 0 0.188 % 638.086 K $
    NISOURCE FINANCE CORP 5.2 07/01/2029 0 0.188 % 640.485 K $
    Evergy Inc 4.7 03/13/2028 0 0.188 % 639.560 K $
    BANK OF AMERICA CORP 4.979 01/24/2029 0 0.187 % 637.370 K $
    Cheniere Energy Inc 4.5 10/01/2029 0 0.187 % 636.056 K $
    Avant Credit Card Master Trust 4.89 04/15/2031 0 0.184 % 627.064 K $
    Public Service Enterprise Group 5.875 10/15/2028 0 0.184 % 626.388 K $
    Phillips Edison & Company, Inc. 2.625 11/15/2031 0 0.184 % 626.573 K $
    FANNIE MAE 5.5 02/01/2055 0 0.183 % 620.497 K $
    FREDDIE MAC 5.5 02/01/2055 0 0.181 % 614.238 K $
    FANNIE MAE 4.48867 11/25/2046 0 0.18 % 611.624 K $
    FANNIE MAE 5 08/01/2043 0 0.179 % 608.895 K $
    WELLS FARGO BANK NA 4.99591 04/22/2028 0 0.177 % 602.564 K $
    Apollo Credit Management LLC 5.25454 10/15/2039 0 0.177 % 602.521 K $
    FANNIE MAE 5.5 04/01/2054 0 0.174 % 590.030 K $
    RESIDENTIAL ASSET SECURITIZATI 6 07/25/2036 0 0.173 % 587.410 K $
    Exeter Select Automobile Recei 4.83 10/16/2028 0 0.17 % 577.013 K $
    Verus Securitization Trust 4.13 02/25/2067 0 0.17 % 577.811 K $
    FREDDIE MAC 5.5 07/01/2053 0 0.167 % 567.071 K $
    Verus Securitization Trust 5.212 06/25/2070 0 0.166 % 564.602 K $
    Verus Securitization Trust 6.476 06/25/2068 0 0.166 % 562.797 K $
    ROYAL BANK OF CANADA 4.80045 10/18/2028 0 0.166 % 563.023 K $
    FANNIE MAE 5.07419 04/25/2055 0 0.165 % 562.233 K $
    GLS Auto Receivables Trust 5.07 11/15/2030 0 0.164 % 557.413 K $
    Constellation Energy Corp 3.9 01/08/2028 0 0.163 % 554.479 K $
    SOFI CONSUMER LOAN PROGRAM TRU 4.67 08/15/2034 0 0.162 % 551.754 K $
    Hewlett Packard Enterprise Co 4.05 09/15/2027 0 0.162 % 551.138 K $
    NRG 5.585 04/16/2031 0 0.156 % 529.950 K $
    FANNIE MAE 5.5 04/01/2045 0 0.155 % 527.074 K $
    Chase Auto Owner Trust 4.15 03/25/2030 0 0.155 % 528.101 K $
    BMO 1.19578 12/15/2058 0 0.151 % 512.285 K $
    JP MORGAN CHASE & CO 4.915 01/24/2029 0 0.15 % 511.080 K $
    TSY INFL IX N/B 1.625 10/15/2027 0 0.15 % 509.204 K $
    Carlyle Investment Management LLC 5.26996 10/21/2037 0 0.148 % 502.203 K $
    GS Mortgage-Backed Securities 5.901 06/25/2065 0 0.148 % 502.524 K $
    LMNT CRE 5.2839 07/21/2043 0 0.148 % 501.729 K $
    CarVal CLO Management LLC 5.56444 04/20/2037 0 0.148 % 502.262 K $
    Bain 5.22735 01/22/2038 0 0.148 % 501.717 K $
    Voya Alternative Asset Management LLC 5.42454 04/15/2037 0 0.148 % 502.091 K $
    Pagaya AI Debt Selection Trust 5.628 07/15/2032 0 0.148 % 504.088 K $
    FREDDIE MAC 5 06/01/2053 0 0.148 % 501.514 K $
    Kennedy Lewis Investment Management 5.66996 01/20/2037 0 0.148 % 502.012 K $
    GS Mortgage-Backed Securities 5.648 06/25/2065 0 0.148 % 503.398 K $
    Stack Infrastructure Issuer LL 5.9 03/25/2048 0 0.147 % 501.142 K $
    Aristotle Pacific Capital 5.03798 04/25/2038 0 0.147 % 500.743 K $
    ARROW ELECTRONICS INC 5.15 08/21/2029 0 0.147 % 498.662 K $
    Greensky Home Improvement Issu 4.34 12/27/2060 0 0.147 % 500.828 K $
    Aligned Data Centers Issuer LL 1.937 08/15/2046 0 0.145 % 491.733 K $
    Upstart Securitization Trust 4.344 11/20/2026 0 0.145 % 494.570 K $
    JP MORGAN MORTGAGE TRUST 5.259 03/25/2066 0 0.144 % 488.480 K $
    Kinder Morgan Inc 4.875 08/15/2027 0 0.143 % 487.300 K $
    WELLS FARGO COMMERCIAL MORTGAG 3.862 12/15/2039 0 0.143 % 485.946 K $
    NATIONAL RURAL UTILITIES 4.75 02/07/2028 0 0.141 % 479.335 K $
    NXP BV 4.3 08/19/2028 0 0.14 % 476.614 K $
    Wells Fargo Commercial Mortgage Trust 1.4369 12/15/2058 0 0.137 % 466.475 K $
    Targa Resources Corp 5.5 03/01/2030 0 0.135 % 460.113 K $
    HYUNDAI CAPITAL AMERICA 4.55 09/26/2029 0 0.134 % 455.180 K $
    BDS 5.13104 03/19/2043 0 0.133 % 451.098 K $
    Onslow Bay Financial LLC 6.465 10/25/2063 0 0.133 % 452.342 K $
    Arbor Realty Commercial Real Estate Notes 5.0879 01/20/2043 0 0.133 % 450.494 K $
    Targa Resources Corp 6.875 01/15/2029 0 0.133 % 451.097 K $
    LoanCore 5.18447 08/18/2042 0 0.133 % 450.693 K $
    Williams Co Inc 4.8 11/15/2029 0 0.132 % 448.444 K $
    RIO TINTO FIN USA PLC 4.875 03/14/2030 0 0.132 % 449.545 K $
    GE HealthCare Technologies Inc 4.15 12/15/2028 0 0.132 % 447.245 K $
    Bank5 6.656 07/15/2056 0 0.13 % 442.670 K $
    MORGAN STANLEY BAML TRUST 3.277 10/15/2030 0 0.13 % 441.295 K $
    A10 5.515 05/15/2042 0 0.129 % 439.875 K $
    LABORATORY CORP OF AMER 4.35 04/01/2030 0 0.128 % 435.795 K $
    LPL HOLDINGS INC 4.625 11/15/2027 0 0.128 % 433.728 K $
    BENCHMARK MORTGAGE TRUST 1.25763 10/15/2058 0 0.127 % 431.209 K $
    BMO 1.44075 10/15/2058 0 0.127 % 431.659 K $
    MARRIOTT INTERNATIONAL 4.8 03/15/2030 0 0.127 % 430.227 K $
    ACREC 5.25 01/18/2043 0 0.127 % 430.931 K $
    Equifax Inc 4.8 09/15/2029 0 0.127 % 432.813 K $
    Verus Securitization Trust 5.712 01/25/2069 0 0.126 % 427.790 K $
    Pagaya AI Debt Selection Trust (Pagaya AI Debt Trust) 4.267 11/16/2026 0 0.125 % 425.169 K $
    Athene Holding Ltd 4.721 10/08/2029 0 0.124 % 422.412 K $
    GOLDMAN SACHS GROUP INC 4.47638 03/18/2027 0 0.123 % 419.431 K $
    Elevance Health Inc 5.15 06/15/2029 0 0.121 % 411.628 K $
    TPG REAL ESTATE FINANCE 5.53372 06/18/2043 0 0.121 % 410.511 K $
    MFRA Trust 6.617 07/25/2068 0 0.12 % 407.069 K $
    SOFI CONSUMER LOAN PROGRAM TRU 4.97 06/25/2034 0 0.119 % 404.416 K $
    GPMT LTD. 5.69895 07/16/2035 0 0.118 % 400.687 K $
    MERCK SHARP & DOHME CORP 5.95 12/01/2028 0 0.117 % 396.143 K $
    AppLovin Corp 5.125 12/01/2029 0 0.116 % 392.756 K $
    Corebridge Financial Inc 5.75 07/02/2026 0 0.116 % 394.213 K $
    EXELON CORP 5.15 03/15/2029 0 0.115 % 392.365 K $
    PFP III 5.2501 08/18/2043 0 0.115 % 391.055 K $
    CREDIT-BASED ASSET SERVICING A 3.30554 10/25/2034 0 0.115 % 389.382 K $
    INCREF LLC 5.45942 10/19/2042 0 0.115 % 391.269 K $
    DTE Energy Co 5.2 04/01/2030 0 0.113 % 384.186 K $
    AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.75 06/06/2028 0 0.113 % 384.351 K $
    MOLEX ELECTRONICS TECH 4.75 04/30/2028 0 0.113 % 383.527 K $
    Quanta Services 4.75 08/09/2027 0 0.112 % 379.518 K $
    WESTERN MIDSTREAM OPERAT 4.05 02/01/2030 0 0.112 % 381.080 K $
    Upgrade Master Pass-Thru Trust 6.11 06/15/2032 0 0.112 % 382.419 K $
    AREIT 5.55 07/25/2043 0 0.112 % 380.949 K $
    CITIGROUP INC 4.786 03/04/2029 0 0.112 % 379.122 K $
    Dominion Energy 5 06/15/2030 0 0.111 % 377.411 K $
    TYSN 2023-CRNR Mortgage Trust 6.57975 12/10/2033 0 0.108 % 368.681 K $
    PFP III 5.60972 09/17/2039 0 0.108 % 368.268 K $
    Starwood Property Trust 5.04895 04/18/2038 0 0.108 % 367.080 K $
    ZIMMER BIOMET HOLDINGS 5.05 02/19/2030 0 0.107 % 362.958 K $
    Tesla Sustainable Energy Trust 5.08 06/21/2050 0 0.105 % 358.134 K $
    QUEST DIAGNOSTICS INC 4.2 06/30/2029 0 0.105 % 356.640 K $
    AMRIZE FINANCE US LLC 4.7 04/07/2028 0 0.104 % 355.271 K $
    ARDN 2025-ARCP Mortgage Trust 5.50012 06/15/2035 0 0.103 % 351.241 K $
    Wells Fargo Commercial Mortgage Trust 5.69214 07/15/2037 0 0.103 % 350.675 K $
    Iron Mountain 5.6995 01/31/2031 0 0.102 % 346.304 K $
    FANNIE MAE 3 11/01/2033 0 0.101 % 344.839 K $
    WELLS FARGO COMMERCIAL MORTGAG 2.964 10/15/2052 0 0.1 % 338.655 K $
    SOFI CONSUMER LOAN PROGRAM TRU 4.8 02/27/2034 0 0.1 % 340.732 K $
    BDS 5.13104 07/19/2043 0 0.1 % 340.470 K $
    FREDDIE MAC 6 08/01/2054 0 0.1 % 338.462 K $
    Uber Technologies 4.15 01/15/2031 0 0.099 % 338.058 K $
    Edwards Lifesciences Corp 4.3 06/15/2028 0 0.099 % 338.067 K $
    FANNIE MAE 4.74 07/01/2030 0 0.099 % 337.803 K $
    SYSCO CORPORATION 5.1 09/23/2030 0 0.097 % 328.880 K $
    MARVELL TECHNOLOGY GROUP 4.75 07/15/2030 0 0.097 % 328.373 K $
    Reach Financial LLC 4.96 08/16/2032 0 0.096 % 328.076 K $
    Restaurant Brands International 5.4856 09/23/2030 0 0.096 % 325.126 K $
    Verus Securitization Trust 6.338 04/25/2069 0 0.096 % 327.932 K $
    AGREE LP 2.9 10/01/2030 0 0.095 % 322.803 K $
    SLAM LLC 5.335 09/15/2049 0 0.095 % 324.448 K $
    LoanCore Issuer, Ltd. 5.12068 08/17/2042 0 0.094 % 320.443 K $
    MF1 Multifamily Housing Mortga 5.05447 02/18/2040 0 0.094 % 320.860 K $
    BX TRUST 5.05012 01/15/2039 0 0.094 % 320.198 K $
    GLOBAL PAYMENTS INC 4.875 11/15/2030 0 0.094 % 320.398 K $
    AREIT CRE TRUST 5.12358 12/17/2029 0 0.094 % 320.941 K $
    WELLS FARGO BANK NA 6.303 10/23/2029 0 0.093 % 316.877 K $
    Sherwin-Williams Co 4.3 08/15/2028 0 0.093 % 314.677 K $
    BX Commercial Mortgage Trust 5.14177 03/15/2041 0 0.093 % 316.928 K $
    Quanta Services 4.5 01/15/2031 0 0.093 % 314.616 K $
    GATX CORP 4.7 04/01/2029 0 0.093 % 317.849 K $
    DEUTSCHE BANK COMMERCIAL MORTG 1.875 08/15/2053 0 0.092 % 311.780 K $
    CARDINAL HEALTH INC 5.125 02/15/2029 0 0.092 % 311.804 K $
    FANNIE MAE 6 10/01/2053 0 0.092 % 311.131 K $
    GOLDMAN SACHS GROUP INC 4.153 10/21/2029 0 0.092 % 311.767 K $
    NFG 5.5 03/15/2030 0 0.092 % 311.529 K $
    READYCAP COMMERCIAL MORTGAGE T 5.04621 11/25/2036 0 0.092 % 311.921 K $
    VASA Trust 4.76548 07/15/2039 0 0.092 % 311.353 K $
    JP MORGAN CHASE COMMERCIAL MOR 3.9381 03/10/2052 0 0.091 % 310.335 K $
    ONEOK 4.4 10/15/2029 0 0.091 % 308.970 K $
    Greensky Home Improvement Issu 5.22 03/25/2060 0 0.091 % 308.456 K $
    ADT 5.4249 03/08/2032 0 0.091 % 309.068 K $
    Bank5 1.0483 12/15/2058 0 0.091 % 307.920 K $
    BUNGE LTD 4.2 09/17/2029 0 0.09 % 307.235 K $
    Fleetcor 5.4817 04/28/2028 0 0.09 % 304.822 K $
    SOFI CONSUMER LOAN PROGRAM TRU 4.47 08/15/2034 0 0.09 % 304.640 K $
    COMM 6.338 08/10/2044 0 0.09 % 305.856 K $
    BAT Capital Corp 5.931 02/02/2029 0 0.09 % 307.399 K $
    Kinder Morgan Inc 5 02/01/2029 0 0.089 % 301.938 K $
    MERITAGE HOMES CORP 5.125 06/06/2027 0 0.089 % 300.883 K $
    BDS Ltd 5.30719 09/19/2039 0 0.089 % 300.990 K $
    BARCLAYS COMMERCIAL MORTGAGE S 3.458 05/15/2052 0 0.089 % 303.676 K $
    Mariner Finance Issuance Trust 5.33 05/20/2038 0 0.089 % 303.921 K $
    Avolon 6.375 05/04/2028 0 0.089 % 301.966 K $
    Carvana Co 4.31 09/10/2030 0 0.089 % 302.359 K $
    Atlassian Corporation 5.25 05/15/2029 0 0.089 % 303.465 K $
    Go Daddy 5.4843 11/13/2029 0 0.089 % 303.948 K $
    BX TRUST 5.16278 10/15/2036 0 0.088 % 299.271 K $
    BX TRUST 4.91548 02/15/2036 0 0.088 % 300.198 K $
    Legacy Mortgage Asset Trust 5.892 10/25/2066 0 0.088 % 299.860 K $
    Exeter Automobile Receivables 4.45 03/15/2028 0 0.088 % 299.777 K $
    COMM MORTGAGE TRUST 3.545 02/10/2036 0 0.088 % 298.433 K $
    BARCLAYS COMMERCIAL MORTGAGE S 1.45752 11/15/2058 0 0.088 % 298.313 K $
    Bank5 1.06162 01/15/2058 0 0.087 % 295.143 K $
    BXP Trust 3.379 06/13/2039 0 0.087 % 295.190 K $
    Omega Healthcare Investors, Inc 4.75 01/15/2028 0 0.083 % 281.332 K $
    UBS COMMERCIAL MORTGAGE TRUST 3.586 12/15/2050 0 0.083 % 281.782 K $
    BENCHMARK MORTGAGE TRUST 1.51103 09/15/2058 0 0.082 % 280.241 K $
    MTN Commercial Mortgage Trust 5.1569 03/15/2039 0 0.082 % 280.279 K $
    GATES CORPORATION/DE 5.4239 06/04/2031 0 0.082 % 280.019 K $
    SFO Commerical Mortgage Trust 5.01448 05/15/2038 0 0.082 % 280.167 K $
    FREDDIE MAC 5.02419 11/25/2054 0 0.081 % 275.778 K $
    CFCRE COMMERCIAL MORTGAGE TRUS 3.8385 12/10/2054 0 0.079 % 268.334 K $
    CITIGROUP COMMERCIAL MORTGAGE 3.329 04/15/2049 0 0.079 % 269.112 K $
    BX TRUST 4.60248 09/15/2034 0 0.079 % 268.658 K $
    BX TRUST 5.14448 06/15/2036 0 0.079 % 268.874 K $
    Kyndryl Holdings Inc 2.05 10/15/2026 0 0.079 % 269.810 K $
    SCOTT Trust 2023-SFS 6.2043 03/10/2040 0 0.078 % 264.495 K $
    BENCHMARK MORTGAGE TRUST 2.9147 12/15/2062 0 0.078 % 265.977 K $
    BLACK HILLS CORP 4.55 01/31/2031 0 0.077 % 260.380 K $
    Illumina Inc 4.65 09/09/2026 0 0.076 % 259.996 K $
    Broadcom Corp 4.35 02/15/2030 0 0.076 % 259.638 K $
    SREIT Trust 4.68628 11/15/2036 0 0.076 % 260.050 K $
    FREDDIE MAC 2 12/15/2043 0 0.076 % 259.280 K $
    SOUTHERN CO 4.25 10/01/2030 0 0.076 % 258.026 K $
    BX TRUST 5.11448 11/15/2038 0 0.076 % 257.525 K $
    ESSENTIAL UTILITIES INC 4.8 08/15/2027 0 0.075 % 253.814 K $
    BX TRUST 5.05575 10/15/2026 0 0.074 % 250.586 K $
    KREF 2021-FL2 Ltd 5.15012 02/15/2039 0 0.074 % 250.116 K $
    UBS COMMERCIAL MORTGAGE TRUST 3.4603 04/15/2052 0 0.074 % 252.178 K $
    BX TRUST 5.26118 10/15/2038 0 0.074 % 252.090 K $
    RYDER SYSTEM INC 4.3 12/01/2030 0 0.074 % 250.978 K $
    Taubman Centers Commercial Mortgage Trust 5.34254 12/15/2039 0 0.074 % 250.581 K $
    BLP Commercial Mortgage Trust 4.95012 03/15/2042 0 0.074 % 251.083 K $
    MARVELL TECHNOLOGY GROUP 5.75 02/15/2029 0 0.074 % 251.754 K $
    AVANT LOANS FUNDING TRUST 5.92 10/15/2033 0 0.074 % 252.257 K $
    AVANT LOANS FUNDING TRUST 5.42 05/15/2034 0 0.074 % 251.492 K $
    ABBVIE INC 4.875 03/15/2030 0 0.073 % 248.222 K $
    Creative Planning 5.7356 05/19/2031 0 0.073 % 249.469 K $
    BDS Ltd 5.53104 03/19/2039 0 0.073 % 247.195 K $
    Sonoco Products Co 4.45 09/01/2026 0 0.072 % 243.406 K $
    BARCLAYS COMMERCIAL MORTGAGE S 1.16751 05/15/2058 0 0.071 % 239.834 K $
    BBCMS Trust 4.669 07/15/2058 0 0.071 % 241.700 K $
    TPG REAL ESTATE FINANCE 5.27127 09/18/2042 0 0.071 % 240.795 K $
    Legacy Mortgage Asset Trust 5.75 04/25/2061 0 0.07 % 237.459 K $
    Flutter Entertainment 5.451 11/29/2030 0 0.068 % 231.218 K $
    Merit 4.76548 07/15/2038 0 0.068 % 229.944 K $
    DBGS MORTGAGE TRUST 5.41028 10/15/2039 0 0.068 % 229.961 K $
    BX TRUST 5.29339 03/15/2030 0 0.067 % 228.877 K $
    MF1 Multifamily Housing Mortga 5.08104 02/19/2037 0 0.066 % 225.593 K $
    KREF 2021-FL2 Ltd 4.92012 02/15/2039 0 0.066 % 224.206 K $
    BX TRUST 4.78548 12/15/2038 0 0.065 % 219.895 K $
    Verus Securitization Trust 6.154 07/25/2069 0 0.065 % 220.245 K $
    BrightSpire Capital, Inc 5.67651 08/19/2037 0 0.065 % 219.290 K $
    BLP Commercial Mortgage Trust 5.09227 03/15/2041 0 0.063 % 214.570 K $
    AREIT CRE TRUST 5.18671 01/20/2037 0 0.063 % 214.547 K $
    Loanpal Solar Loan Ltd. 2.29 01/20/2048 0 0.063 % 213.510 K $
    BX TRUST 4.50041 10/15/2026 0 0.063 % 214.768 K $
    AMERICAN HOMES 4 RENT 4.25 02/15/2028 0 0.062 % 210.113 K $
    BX Commercial Mortgage Trust 5.13012 08/15/2042 0 0.062 % 211.375 K $
    BX TRUST 4.71948 10/15/2036 0 0.062 % 209.781 K $
    ACREC LLC 5.04447 08/18/2042 0 0.062 % 210.262 K $
    BX TRUST 4.55358 10/15/2036 0 0.062 % 209.563 K $
    AREIT CRE TRUST 5.84744 08/17/2041 0 0.062 % 211.097 K $
    BANK OF AMERICA CORP 3.559 04/23/2027 0 0.062 % 210.665 K $
    JP MORGAN CHASE COMMERCIAL MOR 3.8104 05/05/2032 0 0.061 % 206.577 K $
    Boardwalk Pipelines LP 4.45 07/15/2027 0 0.06 % 203.905 K $
    ACHV ABS TRUST 5.01 12/26/2031 0 0.06 % 203.455 K $
    BX TRUST 4.55298 10/15/2038 0 0.06 % 203.170 K $
    BARCLAYS COMMERCIAL MORTGAGE S 1.12844 02/15/2062 0 0.059 % 199.754 K $
    Bank5 5.637 10/15/2057 0 0.059 % 200.403 K $
    Affirm Master Trust 5.13 02/15/2033 0 0.059 % 201.511 K $
    280 Park Avenue Mortgage Trust 4.958 09/15/2034 0 0.059 % 199.551 K $
    Affirm Master Trust 5.28 02/15/2033 0 0.059 % 201.418 K $
    BX TRUST 5.44137 02/15/2039 0 0.059 % 199.771 K $
    GREAT WOLF TRUST 5.29212 03/15/2039 0 0.059 % 200.875 K $
    MF1 Multifamily Housing Mortga 5.88104 06/19/2037 0 0.058 % 198.874 K $
    CEDR Trust 4.73852 02/15/2039 0 0.058 % 198.168 K $
    CenterPoint Energy Inc 5.4 06/01/2029 0 0.058 % 195.718 K $
    WASHINGTON MUTUAL MORTGAGE PAS 4.25621 10/25/2035 0 0.058 % 196.755 K $
    COUNTRYWIDE ALTERNATIVE LOAN T 6.25 11/25/2036 0 0.057 % 193.497 K $
    BX TRUST 5.11448 11/15/2036 0 0.057 % 194.423 K $
    M&T BANK CORPORATION 4.833 01/16/2029 0 0.057 % 194.134 K $
    TPG REAL ESTATE FINANCE 5.38564 02/15/2039 0 0.056 % 189.759 K $
    ACHV ABS TRUST 5.43 10/27/2031 0 0.056 % 190.269 K $
    ROPER TECHNOLOGIES INC 4.25 09/15/2028 0 0.056 % 189.797 K $
    BPR Trust 4.91548 09/15/2038 0 0.056 % 191.978 K $
    ALTRIA GROUP INC 4.5 08/06/2030 0 0.055 % 188.435 K $
    JP MORGAN CHASE COMMERCIAL MOR 4.91548 04/15/2038 0 0.054 % 181.913 K $
    WF-RBS COMMERCIAL MORTGAGE TRU 4.21 10/15/2057 0 0.054 % 183.928 K $
    Paychex Inc 5.1 04/15/2030 0 0.053 % 181.326 K $
    Oracle Corp 4.45 09/26/2030 0 0.053 % 181.624 K $
    Navient Student Loan Trust 2.23 07/15/2070 0 0.053 % 180.429 K $
    Froneri Ltd 6.2049 09/30/2031 0 0.053 % 179.466 K $
    Darden Restaurants Inc 4.35 10/15/2027 0 0.052 % 176.914 K $
    Standard Aero 5.7161 10/31/2031 0 0.052 % 177.179 K $
    JP MORGAN CHASE COMMERCIAL MOR 4.59662 04/15/2037 0 0.051 % 174.930 K $
    Greensky Home Improvement Issu 4.89 06/25/2060 0 0.05 % 171.351 K $
    Pinnacle West Capital Corp 4.9 05/15/2028 0 0.05 % 168.882 K $
    Pagaya AI Debt Selection Trust 7.299 06/16/2031 0 0.049 % 167.594 K $
    Enbridge Inc 6 11/15/2028 0 0.049 % 166.870 K $
    1211 Avenue of the Americas Tr 3.9005 08/10/2035 0 0.049 % 165.453 K $
    FANNIE MAE 4.43867 03/25/2046 0 0.048 % 162.742 K $
    WELLS FARGO COMMERCIAL MORTGAG 3.746 03/15/2051 0 0.047 % 158.191 K $
    WELLS FARGO COMMERCIAL MORTGAG 1.02242 02/15/2058 0 0.047 % 160.581 K $
    BMO Mortgage Trust 1.10058 02/15/2058 0 0.047 % 160.408 K $
    UBS COMMERCIAL MORTGAGE TRUST 4.1186 06/15/2051 0 0.047 % 159.446 K $
    SREIT Trust 4.5954 11/15/2038 0 0.045 % 151.842 K $
    Transunion 5.4239 06/24/2031 0 0.045 % 154.052 K $
    ROCC Trust 5.38834 11/13/2041 0 0.044 % 150.327 K $
    GLOBAL PAYMENTS INC 5.3 08/15/2029 0 0.043 % 146.526 K $
    BENCHMARK MORTGAGE TRUST 4.203 10/10/2051 0 0.043 % 147.191 K $
    LoanCore 2022-CRE7 Issuer Ltd. 5.49338 01/17/2037 0 0.043 % 144.737 K $
    COLOSSUS ACQUIRECO LLC 5.4661 07/30/2032 0 0.043 % 145.033 K $
    Affirm Inc 5.08 04/15/2030 0 0.042 % 142.582 K $
    EQUS 2021-EQAZ Mortgage Trust 4.77028 10/15/2038 0 0.042 % 143.927 K $
    ARBOR REALTY COLLATERALIZED LO 5.43385 01/15/2037 0 0.042 % 141.562 K $
    Sherwin-Williams Co 4.55 03/01/2028 0 0.041 % 138.407 K $
    BrightSpire Capital, Inc 4.99552 08/19/2038 0 0.041 % 138.909 K $
    WELLS FARGO COMMERCIAL MORTGAG 2.042 08/15/2054 0 0.04 % 134.898 K $
    MORGAN STANLEY CAPITAL I TRUST 3.9 09/24/2057 0 0.04 % 134.425 K $
    APi Group 5.5001 01/03/2029 0 0.04 % 136.349 K $
    ENERGIZER HOLDINGS INC 5.731 03/19/2032 0 0.04 % 137.654 K $
    Arbor Multifamily Mortgage Sec 2.0232 06/15/2054 0 0.04 % 137.412 K $
    RESIDEO FUNDING INC 5.4843 02/01/2028 0 0.04 % 136.385 K $
    FANNIE MAE 4.28867 06/25/2048 0 0.038 % 129.106 K $
    VERICREST OPPORTUNITY LOAN TRA 5.9918 05/25/2051 0 0.038 % 129.798 K $
    VERTIV GROUP CORP 5.4239 08/12/2032 0 0.038 % 130.210 K $
    BURLINGTON COAT FACTORY 5.4802 09/19/2031 0 0.037 % 124.200 K $
    MORGAN STANLEY CAPITAL I TRUST 2.126 06/15/2054 0 0.035 % 117.842 K $
    BENCHMARK MORTGAGE TRUST 4.40064 07/15/2068 0 0.035 % 119.779 K $
    Aramark 5.4239 06/24/2030 0 0.034 % 114.385 K $
    FANNIE MAE 4.28867 12/25/2047 0 0.034 % 116.964 K $
    VELOCITY COMMERCIAL CAPITAL LO 4.05 10/26/2048 0 0.033 % 111.483 K $
    COUNTRYWIDE ALTERNATIVE LOAN T 6 01/25/2037 0 0.033 % 110.522 K $
    WMG ACQUISITION CORP 5.6316 01/24/2031 0 0.033 % 110.688 K $
    FS Rialto Issuer Ltd 5.09874 11/16/2036 0 0.033 % 113.532 K $
    SIX FLAGS ENTERTAINME 5.6995 05/01/2031 0 0.033 % 112.752 K $
    WELLS FARGO COMMERCIAL MORTGAG 1.56644 08/15/2052 0 0.033 % 110.529 K $
    FS Rialto Issuer Ltd 5.06874 05/16/2038 0 0.031 % 104.514 K $
    TEMPUR SEALY INTL INC 5.9802 10/24/2031 0 0.03 % 101.462 K $
    SOUTHERN CO 4.05 09/15/2028 0 0.03 % 101.922 K $
    ALTRIA GROUP INC 6.2 11/01/2028 0 0.03 % 103.375 K $
    FANNIE MAE 3 11/01/2036 0 0.03 % 103.546 K $
    VEGAS Trust 5.5183 11/10/2039 0 0.03 % 101.285 K $
    CNA FINANCIAL CORP 3.9 05/01/2029 0 0.029 % 97.256 K $
    Wyndham Hotels & Resorts Inc 5.4802 05/28/2030 0 0.029 % 99.190 K $
    KREF 2022-Fl3 Ltd 5.18104 02/17/2039 0 0.028 % 96.146 K $
    Tokyo Century Corp 6.25 04/15/2028 0 0.028 % 96.577 K $
    Reynolds Consumer Products 5.4375 03/04/2032 0 0.028 % 94.265 K $
    Brown & Brown, Inc 4.5 03/15/2029 0 0.027 % 91.481 K $
    FANNIE MAE 4.45867 12/25/2040 0 0.027 % 90.359 K $
    BENCHMARK MORTGAGE TRUST 0.800026 12/15/2072 0 0.027 % 91.849 K $
    Brown & Brown, Inc 4.7 06/23/2028 0 0.027 % 90.102 K $
    Washington Mutual Asset-Backed 3.85062 10/25/2036 0 0.026 % 88.027 K $
    Allison Transmission 5.4495 01/03/2033 0 0.025 % 85.600 K $
    DCP MIDSTREAM OPERATING 5.125 05/15/2029 0 0.025 % 83.907 K $
    RESIDEO FUNDING INC 5.6713 08/13/2032 0 0.025 % 85.211 K $
    ACREC 2021-FL1 Ltd. 4.99895 10/16/2036 0 0.025 % 84.605 K $
    GS MORTGAGE SECURITIES TRUST 1.1215 05/12/2053 0 0.024 % 81.302 K $
    DEVON ENERGY CORPORATION 5.25 10/15/2027 0 0.024 % 81.011 K $
    BXMT LTD 4.90012 05/15/2038 0 0.024 % 82.401 K $
    Starwood Property Trust 5.33385 11/15/2038 0 0.023 % 79.867 K $
    Residential Mortgage Loan Trus 2.376 01/26/2060 0 0.023 % 79.077 K $
    MF1 Multifamily Housing Mortga 4.92895 10/16/2036 0 0.022 % 74.283 K $
    Solstice Advanced Materials Inc 5.4774 10/29/2032 0 0.022 % 75.586 K $
    Standard Aero 5.7161 10/31/2031 0 0.02 % 67.393 K $
    Standard Industries Inc/NJ 5.4661 09/22/2028 0 0.02 % 67.758 K $
    AVERY DENNISON CORP 4.875 12/06/2028 0 0.018 % 60.117 K $
    WELLS FARGO COMMERCIAL MORTGAG 5.016 02/15/2058 0 0.018 % 61.212 K $
    GS MORTGAGE SECURITIES TRUST 3.858 07/10/2046 0 0.018 % 62.879 K $
    WESTERN MIDSTREAM OPERAT 6.35 01/15/2029 0 0.018 % 60.012 K $
    Gen Digital Inc 5.4843 04/16/2032 0 0.018 % 59.946 K $
    CITIGROUP COMMERCIAL MORTGAGE 3.063 04/15/2049 0 0.017 % 56.609 K $
    BX TRUST 4.59448 10/15/2036 0 0.016 % 53.843 K $
    ACHV ABS TRUST 5.07 10/27/2031 0 0.015 % 52.488 K $
    COMMONBOND STUDENT LOAN TRUST 3.99 09/25/2045 0 0.015 % 50.324 K $
    Formula One 5.701 09/19/2031 0 0.015 % 50.266 K $
    Space Coast Credit Union 5.45 12/15/2027 0 0.014 % 46.956 K $
    RESIDEO FUNDING INC 5.4563 05/14/2031 0 0.013 % 44.519 K $
    LoanCore 2021-CRE6 Issuer, Ltd 5.1646 11/15/2038 0 0.013 % 44.828 K $
    BANK 1.18987 03/15/2063 0 0.013 % 45.178 K $
    BSPRT ISSUER, LTD. 5.48385 02/15/2037 0 0.013 % 43.643 K $
    New York Life Global Funding 4.7 01/29/2029 0 0.012 % 41.702 K $
    Transunion 5.4802 06/24/2031 0 0.011 % 37.286 K $
    JP MORGAN CHASE COMMERCIAL MOR 1.43137 06/13/2052 0 0.01 % 34.533 K $
    New York Life Global Funding 4.2213 06/09/2026 0 0.009 % 30.036 K $
    MERITAGE HOMES CORP 3.875 04/15/2029 0 0.009 % 30.450 K $
    WELLS FARGO COMMERCIAL MORTGAG 1.25958 06/15/2052 0 0.009 % 30.566 K $
    Coterra Energy Inc 3.9 05/15/2027 0 0.009 % 30.906 K $
    Pacific Life Corp 4.37807 06/04/2026 0 0.007 % 25.033 K $
    WELLS FARGO COMMERCIAL MORTGAG 5.11548 02/15/2040 0 0.007 % 23.189 K $
    BAT Capital Corp 4.906 04/02/2030 0 0.007 % 23.471 K $
    Greystone Commercial Real Esta 4.8846 07/15/2039 0 0.007 % 23.742 K $
    Walker & Dunlop, Inc. 5.7501 03/15/2032 0 0.006 % 19.974 K $
    GPMT LTD. 5.34895 07/16/2035 0 0.006 % 21.071 K $
    Coterra Energy Inc 4.375 03/15/2029 0 0.005 % 18.064 K $
    RYDER SYSTEM INC 5.25 06/01/2028 0 0.005 % 15.397 K $
    DEUTSCHE BANK COMMERCIAL MORTG 1.9 08/15/2053 0 0.004 % 12.508 K $
    BENCHMARK MORTGAGE TRUST 0.524759 01/15/2051 0 0.004 % 13.762 K $
    GATX CORP 4 06/30/2030 0 0.004 % 14.754 K $
    FirstEnergy Corp 4.55 01/15/2030 0 0.003 % 10.080 K $
    CSAIL COMMERCIAL MORTGAGE TRUS 0.836399 11/15/2050 0 0.003 % 8.657 K $
    ESSENTIAL UTILITIES INC 3.566 05/01/2029 0 0.003 % 9.806 K $
    UBS COMMERCIAL MORTGAGE TRUST 1.45391 06/15/2050 0 0.002 % 6.096 K $
    MORGAN STANLEY CAPITAL I TRUST 5.61548 05/15/2036 0 0.002 % 8.009 K $
    BANK 0.76224 07/15/2060 0 0.002 % 6.574 K $
    CSAIL COMMERCIAL MORTGAGE TRUS 0.584614 09/15/2050 0 0.001 % 4.206 K $
    JP MORGAN CHASE COMMERCIAL MOR 0.55616 12/15/2049 0 0.001 % 3.089 K $
    GS MORTGAGE SECURITIES TRUST 3.506 10/10/2048 0 0.001 % 4.544 K $
    CSAIL COMMERCIAL MORTGAGE TRUS 1.05169 06/15/2050 0 0.001 % 2.135 K $
    GS MORTGAGE SECURITIES TRUST 1.02231 08/10/2050 0 0.001 % 3.937 K $
    MORGAN STANLEY CAPITAL I TRUST 0.622849 12/15/2049 0 0.001 % 2.737 K $
    CITIGROUP COMMERCIAL MORTGAGE 1.46223 04/10/2049 0 0 % 12.630 $
    Vistra 5.4239 12/20/2030 0 0 % 0.000 $
    FREDDIE MAC 1.75 04/15/2027 0 0 % 615.490 $
    Fleetcor 5.5375 11/05/2032 0 0 % 0.000 $
    Euro 0 0 % 0.000 $