STOT ETF

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AUM$369M

TER0.45%

Holdings515

STOT ETF

$47.03

State Street DoubleLine Short Duration Total Return Tactical ETF

AUM$369M

TER0.45%

Holdings515

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Showing top 20 of 515 holdings— Unlock all holdings(as of Jan 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Us Treasury N/B 3.5 10/31/2027	12.66%	-	$42.95M	••••••	••••••••	••••••••
2	-	Chile Government International Bond 3.86 2047-06-21	6.27%	-	$21.29M	••••••	••••••••	••••••••
3	T 0.5 06/30/27	Treasury Note 0.50% 06/30/2027	5.10%	-	$17.31M	••••••	••••••••	••••••••
4	-	Us Treasury N/b 0.875 11/15/2030	4.19%	-	$14.22M	••••••	••••••••	••••••••
5	T 0.875 09/30/26	US Treasury N/B 0.875 09/30/2026	1.45%	-	$4.91M	••••••	••••••••	••••••••
6	-	Us Dollars	1.16%	-	$3.95M	••••••	••••••••	••••••••
7	PRPM 2025-NQM2 A1	Prp Advisors, Llc 5.688 04/25/2070	1.00%	-	$3.40M	••••••	••••••••	••••••••
8	-	Onslow Bay Financial Llc 5.56 05/25/2055	0.94%	-	$3.19M	••••••	••••••••	••••••••
9	T 0.625 03/31/27	United States Treasury Note/Bond 0.63% 03/31/2027	0.86%	-	$2.90M	••••••	••••••••	••••••••
10	-	Onslow Bay Financial Llc 5.618 07/25/2065	0.81%	-	$2.74M	••••••	••••••••	••••••••
11	-	Colt Funding Llc 5.387 01/26/2071 5.387 2071-01-26	0.75%	-	$2.54M	••••••	••••••••	••••••••
12	-	Warwick Capital 4.94763 10/20/2038	0.74%	-	$2.51M	••••••	••••••••	••••••••
13	-	Citigroup Mortgage Loan Trust 4.97658 07/25/2037	0.63%	-	$2.14M	••••••	••••••••	••••••••
14	-	Velocity Commercial Capital Lo 5.19 09/25/2055	0.62%	-	$2.11M	••••••	••••••••	••••••••
15	-	Apollo Credit Management Llc 4.90219 01/15/2039	0.59%	-	$2.01M	••••••	••••••••	••••••••
16	-	Benefit Street Partners Llc 4.88082 01/25/2039	0.59%	-	$2.00M	••••••	••••••••	••••••••
17	-	Credit Suisse Asset Management Llc 5.06969 07/21/2038	0.59%	-	$2.01M	••••••	••••••••	••••••••
18	-	Blackrock Financial Management Inc 4.91845 01/25/2039	0.59%	-	$2.01M	••••••	••••••••	••••••••
19	-	Mfa 5.685 08/25/2070	0.57%	-	$1.94M	••••••	••••••••	••••••••
20	-	Freddie Mac 4.99728 11/25/2055	0.55%	-	$1.86M	••••••	••••••••	••••••••

495+ more holdings available

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STOT ETF All Holdings

STOT holdings total 515 positions. The top 10 holdings account for 34.4% of the fund, led by Us Treasury N/B 3.5 10/31/2027 at 12.7%, Chile Government International Bond 3.86 2047-06-21 at 6.3%, Treasury Note 0.50% 06/30/2027 at 5.1%.

STOT portfolio concentration is moderate, with the top 10 representing 34.4% of total assets. The largest sector exposure is Other at 84.8%.

STOT sector allocation provides a detailed breakdown. STOT overlap tool shows how holdings compare to other funds in your portfolio.

STOT ETF Holdings

511 of 515 holdings

Sector

Industry

Sort By

1
Us Treasury N/B 3.5 10/31/2027
Other
12.66%
2
Chile Government International Bond 3.86 2047-06-21
Other
6.27%
3
Treasury Note 0.50% 06/30/2027
T 0.5 06/30/27Financials
5.10%
4
Us Treasury N/b 0.875 11/15/2030
Other
4.19%
5
US Treasury N/B 0.875 09/30/2026
T 0.875 09/30/26Financials
1.45%
6
Us Dollars
Other
1.16%
7
Prp Advisors, Llc 5.688 04/25/2070
PRPM 2025-NQM2 A1Financials
1.00%
8
Onslow Bay Financial Llc 5.56 05/25/2055
Other
0.94%
9
United States Treasury Note/Bond 0.63% 03/31/2027
T 0.625 03/31/27Financials
0.86%
10
Onslow Bay Financial Llc 5.618 07/25/2065
Other
0.81%
11
Colt Funding Llc 5.387 01/26/2071 5.387 2071-01-26
Other
0.75%
12
Warwick Capital 4.94763 10/20/2038
Other
0.74%
13
Citigroup Mortgage Loan Trust 4.97658 07/25/2037
Other
0.63%
14
Velocity Commercial Capital Lo 5.19 09/25/2055
Other
0.62%
15
Apollo Credit Management Llc 4.90219 01/15/2039
Other
0.59%
16
Benefit Street Partners Llc 4.88082 01/25/2039
Other
0.59%
17
Credit Suisse Asset Management Llc 5.06969 07/21/2038
Other
0.59%
18
Blackrock Financial Management Inc 4.91845 01/25/2039
Other
0.59%
19
Mfa 5.685 08/25/2070
Other
0.57%
20
Freddie Mac 4.99728 11/25/2055
Other
0.55%
21
Barclays Mortgage Loan Trust 5.945 05/25/2065
Other
0.53%
22
Luminent Mortgage Trust 4.10707 11/25/2036
Other
0.52%
23
Government National Mortgage A 4.853 11/20/2055
Other
0.47%
24
Upstart Securitization Trust 4.6 09/20/2035
Other
0.44%
25
Freddie Mac 4.89728 11/25/2055
Other
0.39%
26
Sofi Consumer Loan Program Tru 4.06 12/26/2035
Other
0.39%
27
Freddie Mac - Stacr 4.64728 02/25/2045
Other
0.39%
28
Government National Mortgage A 4.903 09/20/2054
Other
0.39%
29
Extra Space Storage Inc 5.5 07/01/2030
Other
0.38%
30
Element Fleet Management Corp 5.037 03/25/2030
EFNCN 5.037 03/25/30Financials
0.37%
31
Government National Mortgage A 4.803 12/20/2055
Other
0.37%
32
American Tower Corp 4.9 03/15/2030
Other
0.37%
33
Cubesmart Lp 4.375 02/15/2029
Other
0.37%
34
Fannie Mae 5.5 01/01/2055
Other
0.36%
35
Alliant Energy Finance Llc 3.6 04/01/2029
Other
0.35%
36
Wamu Mortgage Pass-Through Cer 4.12168 12/25/2036
Other
0.34%
37
Truist Financial Corp 7.161 10/30/2029
Other
0.33%
38
American Express Co 4.73 04/25/2029
AXP V4.731 04/25/29Financials
0.31%
39
Cifc Asset Management Llc 4.76113 07/16/2035
Other
0.31%
40
Jacobs Solutions Inc 6.35 08/18/2028
Other
0.31%
41
Upstart Securitization Trust 2025-1 Ser 2025-1 Cl A Regd 144A P/P 5.45000000
Other
0.30%
42
Oak Hill Advisors Llp 4.94763 07/19/2038
Other
0.30%
43
Fiserv Inc 4.75 03/15/2030
Other
0.30%
44
Cifc Asset Management Llc 4.93219 01/15/2038
Other
0.30%
45
Gso/Blackstone 4.91763 10/20/2038
Other
0.30%
46
Ellington Financial Mortgage T 5.106 02/25/2071
Other
0.30%
47
Sofi Consumer Loan Program Tru 4.6 08/25/2035
Other
0.30%
48
Ellington Financial Mortgage T 5.055 02/25/2071
Other
0.30%
49
Gso/Blackstone 5.03219 10/15/2037
Other
0.30%
50
Rockford Tower Capital Management Llc 5.27763 04/20/2037
Other
0.30%
51
Fs Structured Products Advisor, Llc 4.88763 04/20/2038
Other
0.30%
52
Benefit Street Partners Llc 4.87802 10/25/2038
Other
0.30%
53
Voya Alternative Asset Management Llc 4.87763 01/20/2039
Other
0.30%
54
Cifc Asset Management Llc 4.87763 10/20/2038
Other
0.30%
55
Wellington Management Company 4.81763 04/18/2038
Other
0.30%
56
Nyl Investors Llc 4.54685 01/18/2039
Other
0.29%
57
Triton Container 3.15 06/15/2031
Other
0.29%
58
Chesapeake Bay Bridge & Tunnel District 5 07/01/2041
Other
0.29%
59
Canadian Imperial Bank Of Comm 4.243 09/08/2028
Other
0.29%
60
Fannie Mae 5.5 04/01/2055
Other
0.29%
61
Prp Advisors, Llc 5.342 12/25/2070
Other
0.29%
62
Tsy Infl Ix N/B 0.125 04/15/2027
Other
0.29%
63
Santander Mortgage Asset Recei 5.473 08/25/2065
Other
0.28%
64
Government National Mortgage A 4.853 11/20/2055
Other
0.28%
65
Carvana Co 2.3 09/11/2028
Other
0.28%
66
Toronto-Dominion Bank/The 3.913 01/13/2028
Other
0.28%
67
Pretium Mortgage Credit Partners, Llc
PRET 2025-NPL2 A1Financials
0.27%
68
Carmax Auto Owner Trust 4.04 03/17/2031
Other
0.27%
69
Gs Mortgage-Backed Securities 5.42 07/25/2065
Other
0.27%
70
Freddie Mac 4.94728 11/25/2055
Other
0.27%
71
Fannie Mae Pool 5.5 2045-08-01
FN MA5806Financials
0.26%
72
Verus_25-5 A1 144A 5.43 Jun 25, 2070
VERUS 2025-5 A1Financials
0.26%
73
Jp Morgan Mortgage Trust 5.966 06/25/2065
Other
0.26%
74
Vici Properties Inc 4.25 12/01/2026
Other
0.26%
75
Velocity Commercial Capital Lo 6.65 06/25/2054
Other
0.26%
76
Hewlett Packard Enterprise Co. 4.55 2029-10-15
HPE 4.55 10/15/29Information Technology
0.25%
77
Ge Healthcare Technologies Inc 4.8 08/14/2029
Other
0.25%
78
Freddie Mac 4.84728 11/25/2054
Other
0.25%
79
American Electric Power Company, Inc 5.2 01/15/2029
Other
0.25%
80
Jp Morgan Chase Commercial Mor 2.8218 08/15/2049
Other
0.25%
81
Dominos Pizza Master Issuer Ll 4.118 07/25/2047
Other
0.25%
82
Compass Datacenters Issuer Iii 5.852 02/25/2050
Other
0.24%
83
Onslow Bay Financial Llc 5.472 03/25/2065
Other
0.24%
84
Citigroup Inc 4.542 09/19/2030
Other
0.24%
85
Jp Morgan Chase & Co 4.57667 04/22/2028
Other
0.24%
86
Verus Securitization Trust 5.438 11/25/2069
Other
0.24%
87
Aviation Capital Group Llc 144A 4.8% Oct 24, 2030 4.8 2030-10-24
ACGCAP 4.8 10/24/30 Financials
0.23%
88
Upgrade Master Pass-Thru Trust Series 2025-St4 5.5 2032-08-16
UMPT 2025-ST4 AFinancials
0.23%
89
Fannie Mae 4.56728 10/25/2052
Other
0.23%
90
Athene Holding Ltd 5.033 07/17/2030 5.033 2030-07-17
ATH 5.033 07/17/30 1Financials
0.22%
91
Avolon Holdings Fndg Ltd Company Guar 144A 05/30 5.375 5.375 20300530
AVOL 5.375 05/30/30 Industrials
0.22%
92
Mars Inc 4.8 03/01/2030
MARS 4.8 03/01/30 14Consumer Staples
0.22%
93
Velocity Commercial Capital Lo 5.49 10/25/2054
Other
0.22%
94
Fanniemae-Aces 1.25526 11/25/2030
Other
0.22%
95
Verus Securitization Trust 6.443 08/25/2068 6.443 08/25/2068
Other
0.22%
96
Avant Loans Funding Trust 5.12 05/15/2034
Other
0.22%
97
Retained Vantage Data Centers 5 09/15/2048 5 2048-09-15
Other
0.22%
98
Canadian Pacific Railway Co 4.8 03/30/2030
Other
0.22%
99
Sofi Consumer Loan Program Tru 5.12 02/27/2034
Other
0.22%
100
Energy Transfer Partners 6.05 12/01/2026
Other
0.22%
101
Ellington Financial Mortgage T 5.951 06/25/2070
EFMT 2025-NQM2 A3Financials
0.21%
102
Nextera Energy 4.685 9/27 4.685 2027-09-01
NEE 4.685 09/01/27Utilities
0.21%
103
Northrop Grumma 4.65% 07/15/30
NOC 4.65 07/15/30Industrials
0.21%
104
Freddie Mac 4.21176 06/25/2050
Other
0.21%
105
Fannie Mae 4.31176 02/25/2038
Other
0.20%
106
Solrr Aircraft 2021-1 Limited 2.636 10/15/2046
Other
0.20%
107
Cyrusone Data Centers Issuer I 4.5 05/20/2049 4.5 2049-05-20
Other
0.20%
108
Onslow Bay Financial Llc 5.53 10/25/2064
Other
0.20%
109
Veralto Corp 5.5 09/18/2026
Other
0.20%
110
Tsy Infl Ix N/B 2.375 01/15/2027
Other
0.20%
111
Freddie Mac - Stacr 4.74728 01/25/2045
Other
0.20%
112
Biogen Inc 5.05% Jan 15, 2031
BIIB 5.05 01/15/31Health Care
0.19%
113
Delta Air Lines Inc 4.95 07/10/2028
DAL 4.95 07/10/28Industrials
0.19%
114
Mplx L.p. 4.8 02/15/2029
MPLX 4.8 02/15/29Energy
0.19%
115
Niagara Mohawk Power Sr Unsecured 144A 10/30 4.647 4.647 2030-10-03
NGGLN 4.647 10/03/30Utilities
0.19%
116
Oneok Inc Company Guar 06/29 5.375 5.375 2029-06-01
OKE 5.375 06/01/29Energy
0.19%
117
Republic Services Inc 4.75% Jul 15, 2030
RSG 4.75 07/15/30Industrials
0.19%
118
Northrop Grumman Corp 7.75 02/15/2031
Other
0.19%
119
Bank Of America Corp 4.979 01/24/2029
Other
0.19%
120
Cheniere Energy Inc 4.5 10/01/2029
Other
0.19%
121
Dell Inc 4.35 02/01/2030
Other
0.19%
122
Penske Truck Leasing Co Lp 5.25 02/01/2030
Other
0.19%
123
Upstart Securitization Trust 5.02 09/20/2035
Other
0.19%
124
Mastec, Inc. 4.5 08/15/2028
Other
0.19%
125
Freddie Mac 2 12/25/2047
Other
0.19%
126
Evergy Inc 4.7 03/13/2028
Other
0.19%
127
Equinix 4.6 11/15/2030
Other
0.19%
128
Nisource Finance Corp 5.2 07/01/2029
Other
0.19%
129
National Rural Utilities 4.15 08/25/2028
Other
0.19%
130
Apollo Credit Management Llc 5.02219 10/15/2039
Other
0.18%
131
Public Service Enterprise Group 5.875 10/15/2028
Other
0.18%
132
Wells Fargo Bank Na 4.72667 04/22/2028
Other
0.18%
133
Phillips Edison & Company, Inc. 2.625 11/15/2031
Other
0.18%
134
Avant Credit Card Master Trust 4.89 04/15/2031
Other
0.18%
135
Freddie Mac 5.5 02/01/2055
Other
0.18%
136
Treasury Bill 0 2/5/2026
Other
0.18%
137
Fannie Mae 4.31176 11/25/2046
Other
0.18%
138
Fannie Mae 5.5 02/01/2055
Other
0.18%
139
Freddie Mac 5.5 07/01/2053
Other
0.17%
140
Benchmark Mortgage Trust 1.224 02/15/2059
Other
0.17%
141
Royal Bank Of Canada 4.5168 10/18/2028
Other
0.17%
142
Bxmt 5.15 08/19/2043
Other
0.17%
143
Mf1 5.03019 02/18/2041
Other
0.17%
144
Fannie Mae 5.5 04/01/2054
Other
0.17%
145
Verus Securitization Trust 4.13 02/25/2067
Other
0.17%
146
Fs Rialto 0 01/19/2044
Other
0.17%
147
Residential Asset Securitizati 6 07/25/2036
Other
0.17%
148
Freddie Mac - Stacr 4.94728 03/25/2044
Other
0.17%
149
Brsp 5.15 08/19/2043
Other
0.17%
150
Gls Auto Receivables Trust Gcar 2025 1A C 144A
GCAR 2025-1A CFinancials
0.16%
151
Steele Creek Investment Management Llc 4.67219 07/15/2032
Other
0.16%
152
Constellation Energy Corp 3.9 01/08/2028
Other
0.16%
153
Los Angeles Department Of Water & Power 5 2048-07-01
Other
0.16%
154
Fannie Mae 5.5 04/01/2045
Other
0.16%
155
Hewlett Packard Enterprise Co 4.05 09/15/2027
Other
0.16%
156
Verus Securitization Trust 5.212 06/25/2070
Other
0.16%
157
Fannie Mae 4.89728 04/25/2055
Other
0.16%
158
Sofi Consumer Loan Program Tru 4.67 08/15/2034
Other
0.16%
159
Verus Securitization Trust 6.476 06/25/2068 6.476 06/25/2068
Other
0.16%
160
Chase Auto Owner Trust 4.15 03/25/2030
Other
0.16%
161
Exeter Select Automobile Recei 4.83 10/16/2028
ESART 2025-1 A2Financials
0.15%
162
Pagaya Ai Debt Selection Trust 5.628 07/15/2032
PAID 2025-1 BFinancials
0.15%
163
Freddie Mac 5 06/01/2053
Other
0.15%
164
Gs Mortgage-Backed Securities 5.648 06/25/2065
Other
0.15%
165
Gs Mortgage-Backed Securities 5.901 06/25/2065
Other
0.15%
166
Aristotle Pacific Capital 4.84802 04/25/2038
Other
0.15%
167
Bain 5.0392 01/22/2038
Other
0.15%
168
Triborough Bridge & Tunnel Authority 4.5 05/15/2047
Other
0.15%
169
Carval Clo Management Llc 5.34763 04/20/2037
Other
0.15%
170
Tsy Infl Ix N/B 1.625 10/15/2027
Other
0.15%
171
Aligned Data Centers Issuer Ll 1.937 08/15/2046 1.937 2046-08-15
Other
0.15%
172
New York City Transitional Finance Authority Future Tax Secured Revenue 4 08/01/2048
Other
0.15%
173
Talent Yield Intntnl 3.125 5/6/2031 3.125 2031-05-06
Other
0.15%
174
Stack Infrastructure Issuer Ll 5.9 03/25/2048 5.9 2048-03-25
Other
0.15%
175
Voya Alternative Asset Management Llc 5.19219 04/15/2037
Other
0.15%
176
Carlyle Investment Management Llc 5.06969 10/21/2037
Other
0.15%
177
ARROW ELECTRONICS INC 5.15 08/21/2029
Other
0.15%
178
Jp Morgan Chase & Co 4.915 01/24/2029
Other
0.15%
179
Adt 5.4249 03/08/2032
Other
0.14%
180
Restaurant Brands International 5.4254 09/23/2030
Other
0.14%
181
Wells Fargo Commercial Mortgage Trust 1.43691 12/15/2058
Other
0.14%
182
National Rural Utilities 4.75 02/07/2028
Other
0.14%
183
Targa Resources Corp 5.5 03/01/2030
Other
0.14%
184
Jp Morgan Mortgage Trust 5.259 03/25/2066
Other
0.14%
185
Wells Fargo Commercial Mortgag 3.862 12/15/2039
Other
0.14%
186
Nxp Bv 4.3 08/19/2028
Other
0.14%
187
Greensky Home Improvement Issu 4.34 12/27/2060
Other
0.14%
188
Kinder Morgan Inc 4.875 08/15/2027
Other
0.14%
189
Ge Healthcare Technologies Inc 4.15% 12/15/2028
Other
0.13%
190
LPL HOLDINGS INC 4.625 11/15/2027
Other
0.13%
191
Marriott International 4.8 03/15/2030
Other
0.13%
192
Laboratory Corp Of Amer 4.35 04/01/2030
Other
0.13%
193
Equifax Inc 4.8 09/15/2029 4.8 2029-09-15
Other
0.13%
194
Arbor Realty Commercial Real Estate Notes 5.02936 01/20/2043
Other
0.13%
195
County Of Miami-Dade Fl Water & Sewer System Revenue 4 2051-10-01
Other
0.13%
196
Benchmark Mortgage Trust 1.25756 10/15/2058
Other
0.13%
197
Bmo 1.44069 10/15/2058
Other
0.13%
198
A10 5.21512 05/15/2042
Other
0.13%
199
Acrec 5.25 01/18/2043
Other
0.13%
200
Williams Co Inc 4.8 11/15/2029
Other
0.13%
201
Bank5 6.656 07/15/2056
Other
0.13%
202
Onslow Bay Financial Llc 6.465 10/25/2063
Other
0.13%
203
Hyundai Capital America 4.55 09/26/2029
Other
0.13%
204
Bds 5.07536 03/19/2043
Other
0.13%
205
Loancore 5.12536 08/18/2042
Other
0.13%
206
Pfp Iii 5.2501 08/18/2043
Other
0.12%
207
Athene Holding Ltd 4.721 10/08/2029
Other
0.12%
208
Incref Llc 5.40374 10/19/2042
Other
0.12%
209
Tpg Real Estate Finance 5.12536 06/18/2043
Other
0.12%
210
Verus Securitization Trust 5.712 01/25/2069
Other
0.12%
211
Mfra Trust 6.617 07/25/2068
Other
0.12%
212
Colossus Acquireco Llc 5.4219 07/30/2032
Other
0.12%
213
Sofi Consumer Loan Program Tru 4.97 06/25/2034
Other
0.12%
214
Goldman Sachs Group Inc 4.45991 03/18/2027
Other
0.12%
215
Elevance Health Inc 5.15 06/15/2029
Other
0.12%
216
APPLOVIN CORP 5.125 12/01/2029
Other
0.12%
217
Gpmt Ltd. 5.63984 07/16/2035
Other
0.12%
218
Exelon Corp 5.15 03/15/2029
Other
0.12%
219
Aercap Ireland 5.75 06/06/2028
AER 5.75 06/06/28Financials
0.11%
220
Molex Electronics Tech 4.75 04/30/2028
MOLX 4.75 04/30/28 1Information Technology
0.11%
221
Upgrade Master Pass-Thru Trust 6.11 06/15/2032
Other
0.11%
222
Credit-Based Asset Servicing A 3.29844 10/25/2034
Other
0.11%
223
Zimmer Biomet Holdings 5.05 02/19/2030
Other
0.11%
224
Areit 5.22536 07/25/2043
Other
0.11%
225
Citigroup Inc 4.786 03/04/2029
Other
0.11%
226
Dominion Energy 5 06/15/2030
Other
0.11%
227
Quanta Services 4.75 08/09/2027
Other
0.11%
228
Tysn 2023-Crnr Mortgage Trust 6.57975 12/10/2033
Other
0.11%
229
Starwood Property Trust 4.99186 04/18/2038
Other
0.11%
230
Brookfield Wealth Solutions Lt 4.875 01/23/2031
Other
0.11%
231
Western Midstream Operat 4.05 02/01/2030
Other
0.11%
232
Creative Planning 5.6754 05/19/2031
Other
0.11%
233
Dte Energy Co 5.2 04/01/2030
Other
0.11%
234
Marvell Technology Inc 4.75% Jul 15, 2030
MRVL 4.75 07/15/30Information Technology
0.10%
235
Wells Fargo Commercial Mortgage Trust 5.62221 07/15/2037
Other
0.10%
236
Slam Llc 5.335 09/15/2049
Other
0.10%
237
Bds 5.13104 07/19/2043
Other
0.10%
238
Iron Mountain 5.6713 01/31/2031
Other
0.10%
239
Sysco Corporation 5.1 09/23/2030
Other
0.10%
240
Edwards Lifesciences Corp 4.3 06/15/2028
Other
0.10%
241
Freddie Mac 6 08/01/2054
Other
0.10%
242
Fannie Mae 4.74 07/01/2030
Other
0.10%
243
Wells Fargo Commercial Mortgag 2.964 10/15/2052
Other
0.10%
244
Quest Diagnostics Inc 4.2 06/30/2029
Other
0.10%
245
Credit Agricole Assurances Sa 4.5 2034-12-17
Other
0.10%
246
Uber Technologies 4.15 01/15/2031
Other
0.10%
247
Pfp Iii 5.50479 09/17/2039
Other
0.10%
248
Upstart Securitization Trust 4.344 11/20/2026
Other
0.10%
249
Amrize Finance Us Llc 4.7 04/07/2028
Other
0.10%
250
Ardn 2025-Arcp Mortgage Trust 5.43019 06/15/2035
Other
0.10%
251
Tesla Sustainable Energy Trust 5.08 06/21/2050
Other
0.10%
252
Citigroup Mortgage Loan Trust 6.373 08/25/2035
COMM 2016-787S AFinancials
0.09%
253
Gatx Corp 4.7% 04/01/2029
GMT 4.7 04/01/29Industrials
0.09%
254
Reach_25-1A 4.96 2032-08-16
REACH 2025-1A AFinancials
0.09%
255
Sherwin-Williams Co 4.3 08/15/2028 4.3 2028-08-15
SHW 4.3 08/15/28Materials
0.09%
256
Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029
Other
0.09%
257
Jp Morgan Chase Commercial Mor 3.9381 03/10/2052
Other
0.09%
258
Mariner Finance Issuance Trust 5.33 05/20/2038
Other
0.09%
259
Meritage Homes Corp 5.125 06/06/2027
Other
0.09%
260
Barclays Commercial Mortgage S 1.45752 11/15/2058
Other
0.09%
261
Kinder Morgan Inc 5 02/01/2029
Other
0.09%
262
Mf1 Multifamily Housing Mortga 4.99536 02/18/2040
Other
0.09%
263
Extended Stay America Trust 4.87 02/15/2043
Other
0.09%
264
Bx Commercial Mortgage Trust 5.07184 03/15/2041
Other
0.09%
265
Dripping Springs Independent School District/Tx 5 2050-02-15
Other
0.09%
266
Bxp Trust 3.379 06/13/2039
Other
0.09%
267
Comm 6.338 08/10/2044
Other
0.09%
268
Bank5 1.04838 12/15/2058
Other
0.09%
269
Nyc Commercial Mortgage Trust 5.2 02/15/2043
Other
0.09%
270
Ares Commercial Mortgage Trust 5.2 02/15/2043
Other
0.09%
271
Great Wolf Trust 5.37143 05/15/2041
Other
0.09%
272
Barclays Commercial Mortgage S 3.458 05/15/2052
Other
0.09%
273
Bx Trust 5.64099 02/15/2039
Other
0.09%
274
Sofi Consumer Loan Program Tru 4.8 02/27/2034
Other
0.09%
275
State Of Illinois 5 2026-05-01
Other
0.09%
276
Vasa Trust 4.69548 07/15/2039
Other
0.09%
277
Bds Ltd 5.25151 09/19/2039
Other
0.09%
278
Areit Cre Trust 5.0633 12/17/2029
Other
0.09%
279
Loancore Issuer, Ltd. 5.0604 08/17/2042
Other
0.09%
280
Global Payments Inc 4.875 11/15/2030
Other
0.09%
281
Cardinal Health Inc 5.125 02/15/2029
Other
0.09%
282
Legacy Mortgage Asset Trust 5.892 10/25/2066
Other
0.09%
283
Fleetcor 5.4226 04/28/2028
Other
0.09%
284
Bat Capital Corp 5.931 02/02/2029
Other
0.09%
285
Go Daddy 5.4274 11/13/2029
Other
0.09%
286
Bx Trust 4.98019 01/15/2039
Other
0.09%
287
Bunge Ltd 4.2 09/17/2029
Other
0.09%
288
Oneok 4.4 10/15/2029
Other
0.09%
289
Avolon 6.375 05/04/2028
Other
0.09%
290
Deutsche Bank Commercial Mortg 1.875 08/15/2053
Other
0.09%
291
Agree Lp 2.9 10/01/2030
Other
0.09%
292
Ala Trust 5.42363 06/15/2040
Other
0.09%
293
Wells Fargo Bank Na 6.303 10/23/2029
Other
0.09%
294
Carvana Co 4.31 09/10/2030
Other
0.09%
295
Atlassian Corporation 5.25 05/15/2029
Other
0.09%
296
Quanta Services 4.5 01/15/2031
Other
0.09%
297
Verus Securitization Trust 6.338 04/25/2069
Other
0.09%
298
Nfg 5.5 03/15/2030 5.5 2030-03-15
Other
0.09%
299
Ubs Commercial Mortgage Trust 3.586 12/15/2050
UBSCM 2017-C7 ASBFinancials
0.08%
300
Freddie Mac 4.84728 11/25/2054
Other
0.08%
301
Sreit Trust 4.61628 11/15/2036
Other
0.08%
302
Bank5 1.06161 01/15/2058
Other
0.08%
303
Goldman Sachs & Co. Llc
Other
0.08%
304
Scott Trust 2023-Sfs 6.2043 03/10/2040
Other
0.08%
305
Bx Trust 4.53248 09/15/2034
Other
0.08%
306
Bank Gospodarstwa Krajowego 5.75 2034-07-09
Other
0.08%
307
Benchmark Mortgage Trust 1.51103 09/15/2058
Other
0.08%
308
Black Hills Corp 4.55 01/31/2031
Other
0.08%
309
Freddie Mac 2 12/15/2043
Other
0.08%
310
SOUTHERN CO 4.25 10/01/2030
Other
0.08%
311
City Of Seattle (Washington)
Other
0.08%
312
Sfo Commerical Mortgage Trust 4.94448 05/15/2038
Other
0.08%
313
Illumina Inc 4.65 09/09/2026
Other
0.08%
314
Sofi Consumer Loan Program Tru 4.47 08/15/2034
Other
0.08%
315
Mtn Commercial Mortgage Trust 5.0869 03/15/2039
Other
0.08%
316
Gates Corporation/De 5.4239 06/04/2031
Other
0.08%
317
Benchmark Mortgage Trust 2.9147 12/15/2062
Other
0.08%
318
TWD/USD Fwd 20250609 000004066 USD
Other
0.08%
319
Cfcre Commercial Mortgage Trus 3.8385 12/10/2054
Other
0.08%
320
Fedex Corp 4.3 03/15/2029
Other
0.08%
321
Essential Utilities Inc 4.8% Aug 15, 2027
WTRG 4.8 08/15/27Utilities
0.07%
322
Avant Loans Funding Trust 5.42 05/15/2034
Other
0.07%
323
Citigroup Commercial Mortgage 3.329 04/15/2049
Other
0.07%
324
Dbgs Mortgage Trust 5.34028 10/15/2039
Other
0.07%
325
Ubs Commercial Mortgage Trust 3.4603 04/15/2052
Other
0.07%
326
Tpg Real Estate Finance 5.21216 09/18/2042
Other
0.07%
327
Bx Trust 5.19118 10/15/2038
Other
0.07%
328
Marvell Technology Group 5.75 02/15/2029
Other
0.07%
329
Taubman Centers Commercial Mortgage Trust 5.27261 12/15/2039
Other
0.07%
330
Merit 4.69548 07/15/2038
Other
0.07%
331
Bayer U.S. Finance Ii Llc, 4.38%, Due 12/15/2028
Other
0.07%
332
Avant Loans Funding Trust 5.92 10/15/2033
Other
0.07%
333
Abbvie Inc 4.875 03/15/2030
Other
0.07%
334
Kref 2021-Fl2 Ltd 4.86186 02/15/2039
Other
0.07%
335
Barclays Commercial Mortgage S 1.16745 05/15/2058
Other
0.07%
336
Sonoco Products Co 4.45 09/01/2026
Other
0.07%
337
Bx Trust 5.22346 03/15/2030
Other
0.07%
338
Bbcms Trust 4.669 07/15/2058
Other
0.07%
339
Bx Trust 4.98575 10/15/2026
Other
0.07%
340
Ryder System Inc 4.3 12/01/2030
Other
0.07%
341
Blp Commercial Mortgage Trust 4.88019 03/15/2042
Other
0.07%
342
Flutter Entertainment 5.451 11/29/2030
Other
0.07%
343
Kref 2021-Fl2 Ltd 5.09186 02/15/2039
Other
0.07%
344
Legacy Mortgage Asset Trust 5.75 04/25/2061
Other
0.07%
345
Bank Of America Corp 3.559 04/23/2027
BAC V3.559 04/23/27 Financials
0.06%
346
Boardwalk Pipelines Lp 4.45 07/15/2027
BWP 4.45 07/15/27Energy
0.06%
347
M&T Bank Corporation 4.833 01/16/2029
MTB V4.833 01/16/29 Financials
0.06%
348
Affirm Master Trust 5.13 02/15/2033
Other
0.06%
349
Bx Trust 4.43041 10/15/2026
Other
0.06%
350
Bx Trust 4.64948 10/15/2036
Other
0.06%
351
Great Wolf Trust 5.22219 03/15/2039
Other
0.06%
352
Loanpal Solar Loan Ltd. 2.29 01/20/2048
Other
0.06%
353
Bpr Trust 4.84548 09/15/2038
Other
0.06%
354
Brightspire Capital, Inc 5.62083 08/19/2037
Other
0.06%
355
Roper Technologies Inc 4.25 09/15/2028
Other
0.06%
356
Washington Mutual Mortgage Pas 4.19707 10/25/2035
Other
0.06%
357
280 Park Avenue Mortgage Trust 4.853 09/15/2034
Other
0.06%
358
Affirm Master Trust 5.28 02/15/2033
Other
0.06%
359
Jp Morgan Chase Commercial Mor 3.8104 05/05/2032
Other
0.06%
360
Verus Securitization Trust 6.154 07/25/2069
Other
0.06%
361
Achv Abs Trust 5.01 12/26/2031
Other
0.06%
362
Cedr Trust 4.66859 02/15/2039
Other
0.06%
363
Areit Cre Trust 4.952 01/20/2037
Other
0.06%
364
Centerpoint Energy Inc 5.4 06/01/2029
Other
0.06%
365
Bx Trust 5.37144 02/15/2039
Other
0.06%
366
Bx Trust 4.48358 10/15/2036
Other
0.06%
367
Tpg Real Estate Finance 5.32738 02/15/2039
Other
0.06%
368
Gulfstream Natural Gas System Llc, 5.60%, Due 07/23/2035
Other
0.06%
369
Central Nippon Expressway Co Ltd 0.514 2028-02-21
Other
0.06%
370
New Residential Mortgage Loan Trust, Series 2018-1A, Class A1A, 4.00%, Due 12/25/2057
Other
0.06%
371
Barclays Commercial Mortgage S 1.12829 02/15/2062
Other
0.06%
372
Autonomous Community Of Madrid Spain 0.42 2031-04-30
Other
0.06%
373
Bx Trust 4.48298 10/15/2038
Other
0.06%
374
Blp Commercial Mortgage Trust 5.02234 03/15/2041
Other
0.06%
375
Angolan Government International Bond 8.75 2032-04-14
Other
0.06%
376
Bank5 5.637 10/15/2057
Other
0.06%
377
Bx Trust 5.04448 11/15/2036
Other
0.06%
378
Acrec Llc 4.98536 08/18/2042
Other
0.06%
379
Pinnacle West Capital Corporation 4.9% May 15, 2028
PNW 4.9 05/15/28Utilities
0.05%
380
Wells Fargo Commercial Mortgag 3.746 03/15/2051
WFCM 2018-C43 A3Financials
0.05%
381
1211 Avenue of The Americas Trust 2015-1211
Other
0.05%
382
Ubs Commercial Mortgage Trust 4.1186 06/15/2051
Other
0.05%
383
Nycutl 5.000 06/15/48
Other
0.05%
384
Enbridge Inc 6 11/15/2028
Other
0.05%
385
Froneri Ltd 5.6349 09/30/2031
Other
0.05%
386
Transunion 5.4239 06/24/2031
Other
0.05%
387
Mf1 Multifamily Housing Mortga 5.02328 02/19/2037
Other
0.05%
388
Bmp Commercial Mortgage Trust 5.32175 06/15/2041
Other
0.05%
389
Bx Trust 5.29448 11/15/2038
Other
0.05%
390
Darden Restaurants Inc 4.35 10/15/2027
Other
0.05%
391
Areit Cre Trust 5.78716 08/17/2041
Other
0.05%
392
Bds Ltd 5.47328 03/19/2039
Other
0.05%
393
Achv Abs Trust 5.43 10/27/2031
Other
0.05%
394
Standard Aero 5.6719 10/31/2031
Other
0.05%
395
Wells Fargo Commercial Mortgag 1.02219 02/15/2058
Other
0.05%
396
Greensky Home Improvement Issu 4.89 06/25/2060
Other
0.05%
397
Fannie Mae 4.26176 03/25/2046
Other
0.05%
398
Jp Morgan Chase Commercial Mor 4.52669 04/15/2037
Other
0.05%
399
Mf1 Multifamily Housing Mortga 5.82328 06/19/2037
Other
0.05%
400
Bmo Mortgage Trust 1.10034 02/15/2058
Other
0.05%
401
Wf-Rbs Commercial Mortgage Tru 4.21 10/15/2057
Other
0.05%
402
Paychex Inc 5.1 04/15/2030 5.1 2030-04-15
Other
0.05%
403
Bx Trust 5.62135 04/15/2041
Other
0.05%
404
Benchmark Mortgage Trust 4.203 10/10/2051
BMARK 2018-B6 A2Financials
0.04%
405
Global Payments Inc 5.3 08/15/2029
GPN 5.3 08/15/29Industrials
0.04%
406
Vertiv Group Corp 5.4239 08/12/2032
Other
0.04%
407
Api Group 5.4279 01/03/2029
Other
0.04%
408
Pagaya Ai Debt Selection Trust 7.299 06/16/2031
Other
0.04%
409
Sreit Trust 4.52547 11/15/2038
Other
0.04%
410
Burlington Coat Factory 5.4226 09/19/2031
Other
0.04%
411
Fannie Mae 4.11176 06/25/2048
Other
0.04%
412
Energizer Holdings Inc 5.6754 03/19/2032
Other
0.04%
413
Vericrest Opportunity Loan Tra 5.9918 05/25/2051
Other
0.04%
414
Abb Finance Bv 0 2030-01-19
Other
0.04%
415
Arbor Realty Collateralized Lo 5.15735 01/15/2037
Other
0.04%
416
Resideo Funding Inc 5.4274 02/01/2028
Other
0.04%
417
Equs 2021-Eqaz Mortgage Trust 4.70028 10/15/2038
Other
0.04%
418
Arbor Multifamily Mortgage Sec 2.0232 06/15/2054
Other
0.04%
419
Morgan Stanley Capital I Trust 3.9 09/24/2057
Other
0.04%
420
Loancore 2022-Cre7 Issuer Ltd. 5.253 01/17/2037
Other
0.04%
421
Wells Fargo Commercial Mortgag 2.042 08/15/2054
Other
0.04%
422
Rocc Trust 5.38834 11/13/2041 5.38834 2041-11-13
Other
0.04%
423
Affirm Asset Securitization Tr 2025-X1 A 5.24% 04/15/2030 144A
AFFRM 2025-X1 AFinancials
0.03%
424
Brown & Brown Inc 4.5 03/15/2029
BRO 4.5 03/15/29Financials
0.03%
425
Vici Properties Lp, 4.95%, Due 02/15/2030
Other
0.03%
426
Vegas Trust 5.5183 11/10/2039 5.5183 2039-11-10
Other
0.03%
427
Resideo Funding Inc 5.6713 08/13/2032
Other
0.03%
428
Countrywide Alternative Loan T 6 01/25/2037
Other
0.03%
429
Fs Rialto Issuer Ltd 5.01186 05/16/2038
Other
0.03%
430
Wyndham Hotels & Resorts Inc 5.4226 05/24/2030
Other
0.03%
431
Wmg Acquisition Corp 5.4176 01/24/2031
Other
0.03%
432
Benchmark Mortgage Trust 4.40064 07/15/2068
Other
0.03%
433
Cna Financial Corp 3.9 05/01/2029
Other
0.03%
434
Fannie Mae 4.28176 12/25/2040
Other
0.03%
435
Tempur Sealy Intl Inc 5.9226 10/24/2031
Other
0.03%
436
Allison Transmission 5.4213 01/03/2033
Other
0.03%
437
Six Flags Entertainme 5.6713 05/01/2031
Other
0.03%
438
Wells Fargo Commercial Mortgag 1.564 08/15/2052
Other
0.03%
439
Morgan Stanley Capital I Trust 2.126 06/15/2054
Other
0.03%
440
Fannie Mae 4.11176 12/25/2047
Other
0.03%
441
Brown & Brown, Inc 4.7 06/23/2028
Other
0.03%
442
Velocity Commercial Capital Lo 4.05 10/26/2048
Other
0.03%
443
Benchmark Mortgage Trust 0.799826 12/15/2072
Other
0.03%
444
Altria Group Inc 6.2 11/01/2028
Other
0.03%
445
Southern Co 4.05 09/15/2028
Other
0.03%
446
Fs Rialto Issuer Ltd 5.04186 11/16/2036
Other
0.03%
447
Tokyo Century Corp 6.25 04/15/2028
Other
0.03%
448
Aramark 5.4239 06/24/2030
Other
0.03%
449
Washington Mutual Asset-Backed 3.85012 10/25/2036
Other
0.03%
450
Gen Digital Inc 5.4274 04/16/2032
Other
0.02%
451
Starwood Property Trust 5.05735 11/15/2038
Other
0.02%
452
Bxmt Ltd 4.84186 05/15/2038
Other
0.02%
453
Avery Dennison Corp 4.875 12/06/2028
Other
0.02%
454
Brightspire Capital, Inc 4.93984 08/19/2038
Other
0.02%
455
Standard Aero 5.6719 10/31/2031
Other
0.02%
456
Kref 2022-Fl3 Ltd 5.12328 02/17/2039
Other
0.02%
457
Western Midstream Operat 6.35 01/15/2029
Other
0.02%
458
Bx Trust 4.52448 10/15/2036
Other
0.02%
459
Devon Energy Corporation 5.25% 10/15/2027
Other
0.02%
460
Wells Fargo Commercial Mortgag 5.016 02/15/2058
Other
0.02%
461
Solstice Advanced Materials Inc 5.4243 10/29/2032
Other
0.02%
462
Dcp Midstream Operating 5.125 05/15/2029
Other
0.02%
463
Mf1 Multifamily Housing Mortga 4.86984 10/16/2036
Other
0.02%
464
Biomarin Pharmaceutical 5.4269 01/29/2033
Other
0.02%
465
Gs Mortgage Securities Trust 3.858 07/10/2046
Other
0.02%
466
Standard Industries Inc/Nj 5.4219 09/22/2028
Other
0.02%
467
Gs Mortgage Securities Trust 1.12134 05/12/2053
Other
0.02%
468
Residential Mortgage Loan Trus 2.376 01/26/2060
Other
0.02%
469
Bank 1.18975 03/15/2063
Other
0.01%
470
Walker & Dunlop, Inc. 5.6779 03/15/2032
Other
0.01%
471
Acrec 2021-Fl1 Ltd. 4.94186 10/16/2036
Other
0.01%
472
Wells Fargo Commercial Mortgag 1.2593 06/15/2052
Other
0.01%
473
Bat Capital Corp 4.906 04/02/2030
Other
0.01%
474
Commonbond Student Loan Trust 3.99 09/25/2045
Other
0.01%
475
Gpmt Ltd. 5.28984 07/16/2035
Other
0.01%
476
Dycom Industries Inc 5.4214 01/27/2033
Other
0.01%
477
State Of New York, New York City Go Bonds, Fiscal 2020, Series 2020-D-1, 4.00% 3/1/2041
Other
0.01%
478
Achv Abs Trust 5.07 10/27/2031
Other
0.01%
479
Bsprt Issuer, Ltd. 5.20735 02/15/2037
Other
0.01%
480
Space Coast Credit Union 5.45 12/15/2027 5.45 2027-12-15
Other
0.01%
481
New York Life Global Funding 4.7 01/29/2029
Other
0.01%
482
Coterra Energy Inc 4.375 03/15/2029
Other
0.01%
483
Resideo Funding Inc 5.4563 05/14/2031
Other
0.01%
484
Transunion 5.4226 06/24/2031
Other
0.01%
485
Formula One 5.701 09/19/2031
Other
0.01%
486
Coterra Energy Inc 3.9 05/15/2027
Other
0.01%
487
New York State Dormitory Authority 5 2033-03-15
Other
0.01%
488
Jp Morgan Chase Commercial Mor 1.42784 06/13/2052
Other
0.01%
489
Greystone Commercial Real Esta 4.81467 07/15/2039
Other
0.01%
490
Gs Mortgage Securities Trust 2 Gsms 2015 Gc34 A4
GSMS 2015-GC34 A4Financials
0.00%
491
Bank 0.761572 07/15/2060
Other
0.00%
492
Morgan Stanley Capital I Trust 5.54548 05/15/2036
Other
0.00%
493
Gs Mortgage Securities Trust 1.02231 08/10/2050
Other
0.00%
494
Gatx Corp 4 06/30/2030
Other
0.00%
495
Fleetcor 5.5375 11/05/2032
Other
0.00%
496
Ryder System Inc 5.25 06/01/2028
Other
0.00%
497
Jp Morgan Chase Commercial Mor 0.574887 12/15/2049
Other
0.00%
498
Deutsche Bank Commercial Mortg 1.9 08/15/2053
Other
0.00%
499
Csail Commercial Mortgage Trus 0.583626 09/15/2050
Other
0.00%
500
Reynolds Consumer Products 5.4375 03/04/2032
Other
0.00%
501
Csail Commercial Mortgage Trus 1.05091 06/15/2050
Other
0.00%
502
Essential Utilities Inc 3.566 05/01/2029
Other
0.00%
503
Euro
Other
0.00%
504
Wells Fargo Commercial Mortgag 5.04548 02/15/2040
Other
0.00%
505
572439045 Cds USD R F 1.00000 5572439045_Fee Cdxtranche 1.00 2030-12-20
Other
0.00%
506
Morgan Stanley Capital I Trust 0.638991 12/15/2049
Other
0.00%
507
Benchmark Mortgage Trust 0.524405 01/15/2051
Other
0.00%
508
Energy Transfer Lp, 5.55%, Due 02/15/2028
Other
0.00%
509
Vistra 5.4239 12/20/2030
Other
0.00%
510
Citigroup Commercial Mortgage 1.46223 04/10/2049
Other
0.00%
511
Csail Commercial Mortgage Trus 0.836253 11/15/2050
Other
0.00%

#	Company	Ticker	Weight
1	Us Treasury N/B 3.5 10/31/2027	-	12.660%
2	Chile Government International Bond 3.86 2047-06-21	-	6.270%
3	Treasury Note 0.50% 06/30/2027	T 0.5 06/30/27	5.100%
4	Us Treasury N/b 0.875 11/15/2030	-	4.190%
5	US Treasury N/B 0.875 09/30/2026	T 0.875 09/30/26	1.450%
6	Us Dollars	-	1.160%
7	Prp Advisors, Llc 5.688 04/25/2070	PRPM 2025-NQM2 A1	1.000%
8	Onslow Bay Financial Llc 5.56 05/25/2055	-	0.940%
9	United States Treasury Note/Bond 0.63% 03/31/2027	T 0.625 03/31/27	0.860%
10	Onslow Bay Financial Llc 5.618 07/25/2065	-	0.810%
11	Colt Funding Llc 5.387 01/26/2071 5.387 2071-01-26	-	0.750%
12	Warwick Capital 4.94763 10/20/2038	-	0.740%
13	Citigroup Mortgage Loan Trust 4.97658 07/25/2037	-	0.630%
14	Velocity Commercial Capital Lo 5.19 09/25/2055	-	0.620%
15	Apollo Credit Management Llc 4.90219 01/15/2039	-	0.590%
16	Benefit Street Partners Llc 4.88082 01/25/2039	-	0.590%
17	Credit Suisse Asset Management Llc 5.06969 07/21/2038	-	0.590%
18	Blackrock Financial Management Inc 4.91845 01/25/2039	-	0.590%
19	Mfa 5.685 08/25/2070	-	0.570%
20	Freddie Mac 4.99728 11/25/2055	-	0.550%
21	Barclays Mortgage Loan Trust 5.945 05/25/2065	-	0.530%
22	Luminent Mortgage Trust 4.10707 11/25/2036	-	0.520%
23	Government National Mortgage A 4.853 11/20/2055	-	0.470%
24	Upstart Securitization Trust 4.6 09/20/2035	-	0.440%
25	Freddie Mac 4.89728 11/25/2055	-	0.390%
26	Sofi Consumer Loan Program Tru 4.06 12/26/2035	-	0.390%
27	Freddie Mac - Stacr 4.64728 02/25/2045	-	0.390%
28	Government National Mortgage A 4.903 09/20/2054	-	0.390%
29	Extra Space Storage Inc 5.5 07/01/2030	-	0.380%
30	Element Fleet Management Corp 5.037 03/25/2030	EFNCN 5.037 03/25/30	0.370%
31	Government National Mortgage A 4.803 12/20/2055	-	0.370%
32	American Tower Corp 4.9 03/15/2030	-	0.370%
33	Cubesmart Lp 4.375 02/15/2029	-	0.370%
34	Fannie Mae 5.5 01/01/2055	-	0.360%
35	Alliant Energy Finance Llc 3.6 04/01/2029	-	0.350%
36	Wamu Mortgage Pass-Through Cer 4.12168 12/25/2036	-	0.340%
37	Truist Financial Corp 7.161 10/30/2029	-	0.330%
38	American Express Co 4.73 04/25/2029	AXP V4.731 04/25/29	0.310%
39	Cifc Asset Management Llc 4.76113 07/16/2035	-	0.310%
40	Jacobs Solutions Inc 6.35 08/18/2028	-	0.310%
41	Upstart Securitization Trust 2025-1 Ser 2025-1 Cl A Regd 144A P/P 5.45000000	-	0.300%
42	Oak Hill Advisors Llp 4.94763 07/19/2038	-	0.300%
43	Fiserv Inc 4.75 03/15/2030	-	0.300%
44	Cifc Asset Management Llc 4.93219 01/15/2038	-	0.300%
45	Gso/Blackstone 4.91763 10/20/2038	-	0.300%
46	Ellington Financial Mortgage T 5.106 02/25/2071	-	0.300%
47	Sofi Consumer Loan Program Tru 4.6 08/25/2035	-	0.300%
48	Ellington Financial Mortgage T 5.055 02/25/2071	-	0.300%
49	Gso/Blackstone 5.03219 10/15/2037	-	0.300%
50	Rockford Tower Capital Management Llc 5.27763 04/20/2037	-	0.300%
51	Fs Structured Products Advisor, Llc 4.88763 04/20/2038	-	0.300%
52	Benefit Street Partners Llc 4.87802 10/25/2038	-	0.300%
53	Voya Alternative Asset Management Llc 4.87763 01/20/2039	-	0.300%
54	Cifc Asset Management Llc 4.87763 10/20/2038	-	0.300%
55	Wellington Management Company 4.81763 04/18/2038	-	0.300%
56	Nyl Investors Llc 4.54685 01/18/2039	-	0.290%
57	Triton Container 3.15 06/15/2031	-	0.290%
58	Chesapeake Bay Bridge & Tunnel District 5 07/01/2041	-	0.290%
59	Canadian Imperial Bank Of Comm 4.243 09/08/2028	-	0.290%
60	Fannie Mae 5.5 04/01/2055	-	0.290%
61	Prp Advisors, Llc 5.342 12/25/2070	-	0.290%
62	Tsy Infl Ix N/B 0.125 04/15/2027	-	0.290%
63	Santander Mortgage Asset Recei 5.473 08/25/2065	-	0.280%
64	Government National Mortgage A 4.853 11/20/2055	-	0.280%
65	Carvana Co 2.3 09/11/2028	-	0.280%
66	Toronto-Dominion Bank/The 3.913 01/13/2028	-	0.280%
67	Pretium Mortgage Credit Partners, Llc	PRET 2025-NPL2 A1	0.270%
68	Carmax Auto Owner Trust 4.04 03/17/2031	-	0.270%
69	Gs Mortgage-Backed Securities 5.42 07/25/2065	-	0.270%
70	Freddie Mac 4.94728 11/25/2055	-	0.270%
71	Fannie Mae Pool 5.5 2045-08-01	FN MA5806	0.260%
72	Verus_25-5 A1 144A 5.43 Jun 25, 2070	VERUS 2025-5 A1	0.260%
73	Jp Morgan Mortgage Trust 5.966 06/25/2065	-	0.260%
74	Vici Properties Inc 4.25 12/01/2026	-	0.260%
75	Velocity Commercial Capital Lo 6.65 06/25/2054	-	0.260%
76	Hewlett Packard Enterprise Co. 4.55 2029-10-15	HPE 4.55 10/15/29	0.250%
77	Ge Healthcare Technologies Inc 4.8 08/14/2029	-	0.250%
78	Freddie Mac 4.84728 11/25/2054	-	0.250%
79	American Electric Power Company, Inc 5.2 01/15/2029	-	0.250%
80	Jp Morgan Chase Commercial Mor 2.8218 08/15/2049	-	0.250%
81	Dominos Pizza Master Issuer Ll 4.118 07/25/2047	-	0.250%
82	Compass Datacenters Issuer Iii 5.852 02/25/2050	-	0.240%
83	Onslow Bay Financial Llc 5.472 03/25/2065	-	0.240%
84	Citigroup Inc 4.542 09/19/2030	-	0.240%
85	Jp Morgan Chase & Co 4.57667 04/22/2028	-	0.240%
86	Verus Securitization Trust 5.438 11/25/2069	-	0.240%
87	Aviation Capital Group Llc 144A 4.8% Oct 24, 2030 4.8 2030-10-24	ACGCAP 4.8 10/24/30	0.230%
88	Upgrade Master Pass-Thru Trust Series 2025-St4 5.5 2032-08-16	UMPT 2025-ST4 A	0.230%
89	Fannie Mae 4.56728 10/25/2052	-	0.230%
90	Athene Holding Ltd 5.033 07/17/2030 5.033 2030-07-17	ATH 5.033 07/17/30 1	0.220%
91	Avolon Holdings Fndg Ltd Company Guar 144A 05/30 5.375 5.375 20300530	AVOL 5.375 05/30/30	0.220%
92	Mars Inc 4.8 03/01/2030	MARS 4.8 03/01/30 14	0.220%
93	Velocity Commercial Capital Lo 5.49 10/25/2054	-	0.220%
94	Fanniemae-Aces 1.25526 11/25/2030	-	0.220%
95	Verus Securitization Trust 6.443 08/25/2068 6.443 08/25/2068	-	0.220%
96	Avant Loans Funding Trust 5.12 05/15/2034	-	0.220%
97	Retained Vantage Data Centers 5 09/15/2048 5 2048-09-15	-	0.220%
98	Canadian Pacific Railway Co 4.8 03/30/2030	-	0.220%
99	Sofi Consumer Loan Program Tru 5.12 02/27/2034	-	0.220%
100	Energy Transfer Partners 6.05 12/01/2026	-	0.220%
101	Ellington Financial Mortgage T 5.951 06/25/2070	EFMT 2025-NQM2 A3	0.210%
102	Nextera Energy 4.685 9/27 4.685 2027-09-01	NEE 4.685 09/01/27	0.210%
103	Northrop Grumma 4.65% 07/15/30	NOC 4.65 07/15/30	0.210%
104	Freddie Mac 4.21176 06/25/2050	-	0.210%
105	Fannie Mae 4.31176 02/25/2038	-	0.200%
106	Solrr Aircraft 2021-1 Limited 2.636 10/15/2046	-	0.200%
107	Cyrusone Data Centers Issuer I 4.5 05/20/2049 4.5 2049-05-20	-	0.200%
108	Onslow Bay Financial Llc 5.53 10/25/2064	-	0.200%
109	Veralto Corp 5.5 09/18/2026	-	0.200%
110	Tsy Infl Ix N/B 2.375 01/15/2027	-	0.200%
111	Freddie Mac - Stacr 4.74728 01/25/2045	-	0.200%
112	Biogen Inc 5.05% Jan 15, 2031	BIIB 5.05 01/15/31	0.190%
113	Delta Air Lines Inc 4.95 07/10/2028	DAL 4.95 07/10/28	0.190%
114	Mplx L.p. 4.8 02/15/2029	MPLX 4.8 02/15/29	0.190%
115	Niagara Mohawk Power Sr Unsecured 144A 10/30 4.647 4.647 2030-10-03	NGGLN 4.647 10/03/30	0.190%
116	Oneok Inc Company Guar 06/29 5.375 5.375 2029-06-01	OKE 5.375 06/01/29	0.190%
117	Republic Services Inc 4.75% Jul 15, 2030	RSG 4.75 07/15/30	0.190%
118	Northrop Grumman Corp 7.75 02/15/2031	-	0.190%
119	Bank Of America Corp 4.979 01/24/2029	-	0.190%
120	Cheniere Energy Inc 4.5 10/01/2029	-	0.190%
121	Dell Inc 4.35 02/01/2030	-	0.190%
122	Penske Truck Leasing Co Lp 5.25 02/01/2030	-	0.190%
123	Upstart Securitization Trust 5.02 09/20/2035	-	0.190%
124	Mastec, Inc. 4.5 08/15/2028	-	0.190%
125	Freddie Mac 2 12/25/2047	-	0.190%
126	Evergy Inc 4.7 03/13/2028	-	0.190%
127	Equinix 4.6 11/15/2030	-	0.190%
128	Nisource Finance Corp 5.2 07/01/2029	-	0.190%
129	National Rural Utilities 4.15 08/25/2028	-	0.190%
130	Apollo Credit Management Llc 5.02219 10/15/2039	-	0.180%
131	Public Service Enterprise Group 5.875 10/15/2028	-	0.180%
132	Wells Fargo Bank Na 4.72667 04/22/2028	-	0.180%
133	Phillips Edison & Company, Inc. 2.625 11/15/2031	-	0.180%
134	Avant Credit Card Master Trust 4.89 04/15/2031	-	0.180%
135	Freddie Mac 5.5 02/01/2055	-	0.180%
136	Treasury Bill 0 2/5/2026	-	0.180%
137	Fannie Mae 4.31176 11/25/2046	-	0.180%
138	Fannie Mae 5.5 02/01/2055	-	0.180%
139	Freddie Mac 5.5 07/01/2053	-	0.170%
140	Benchmark Mortgage Trust 1.224 02/15/2059	-	0.170%
141	Royal Bank Of Canada 4.5168 10/18/2028	-	0.170%
142	Bxmt 5.15 08/19/2043	-	0.170%
143	Mf1 5.03019 02/18/2041	-	0.170%
144	Fannie Mae 5.5 04/01/2054	-	0.170%
145	Verus Securitization Trust 4.13 02/25/2067	-	0.170%
146	Fs Rialto 0 01/19/2044	-	0.170%
147	Residential Asset Securitizati 6 07/25/2036	-	0.170%
148	Freddie Mac - Stacr 4.94728 03/25/2044	-	0.170%
149	Brsp 5.15 08/19/2043	-	0.170%
150	Gls Auto Receivables Trust Gcar 2025 1A C 144A	GCAR 2025-1A C	0.160%
151	Steele Creek Investment Management Llc 4.67219 07/15/2032	-	0.160%
152	Constellation Energy Corp 3.9 01/08/2028	-	0.160%
153	Los Angeles Department Of Water & Power 5 2048-07-01	-	0.160%
154	Fannie Mae 5.5 04/01/2045	-	0.160%
155	Hewlett Packard Enterprise Co 4.05 09/15/2027	-	0.160%
156	Verus Securitization Trust 5.212 06/25/2070	-	0.160%
157	Fannie Mae 4.89728 04/25/2055	-	0.160%
158	Sofi Consumer Loan Program Tru 4.67 08/15/2034	-	0.160%
159	Verus Securitization Trust 6.476 06/25/2068 6.476 06/25/2068	-	0.160%
160	Chase Auto Owner Trust 4.15 03/25/2030	-	0.160%
161	Exeter Select Automobile Recei 4.83 10/16/2028	ESART 2025-1 A2	0.150%
162	Pagaya Ai Debt Selection Trust 5.628 07/15/2032	PAID 2025-1 B	0.150%
163	Freddie Mac 5 06/01/2053	-	0.150%
164	Gs Mortgage-Backed Securities 5.648 06/25/2065	-	0.150%
165	Gs Mortgage-Backed Securities 5.901 06/25/2065	-	0.150%
166	Aristotle Pacific Capital 4.84802 04/25/2038	-	0.150%
167	Bain 5.0392 01/22/2038	-	0.150%
168	Triborough Bridge & Tunnel Authority 4.5 05/15/2047	-	0.150%
169	Carval Clo Management Llc 5.34763 04/20/2037	-	0.150%
170	Tsy Infl Ix N/B 1.625 10/15/2027	-	0.150%
171	Aligned Data Centers Issuer Ll 1.937 08/15/2046 1.937 2046-08-15	-	0.150%
172	New York City Transitional Finance Authority Future Tax Secured Revenue 4 08/01/2048	-	0.150%
173	Talent Yield Intntnl 3.125 5/6/2031 3.125 2031-05-06	-	0.150%
174	Stack Infrastructure Issuer Ll 5.9 03/25/2048 5.9 2048-03-25	-	0.150%
175	Voya Alternative Asset Management Llc 5.19219 04/15/2037	-	0.150%
176	Carlyle Investment Management Llc 5.06969 10/21/2037	-	0.150%
177	ARROW ELECTRONICS INC 5.15 08/21/2029	-	0.150%
178	Jp Morgan Chase & Co 4.915 01/24/2029	-	0.150%
179	Adt 5.4249 03/08/2032	-	0.140%
180	Restaurant Brands International 5.4254 09/23/2030	-	0.140%
181	Wells Fargo Commercial Mortgage Trust 1.43691 12/15/2058	-	0.140%
182	National Rural Utilities 4.75 02/07/2028	-	0.140%
183	Targa Resources Corp 5.5 03/01/2030	-	0.140%
184	Jp Morgan Mortgage Trust 5.259 03/25/2066	-	0.140%
185	Wells Fargo Commercial Mortgag 3.862 12/15/2039	-	0.140%
186	Nxp Bv 4.3 08/19/2028	-	0.140%
187	Greensky Home Improvement Issu 4.34 12/27/2060	-	0.140%
188	Kinder Morgan Inc 4.875 08/15/2027	-	0.140%
189	Ge Healthcare Technologies Inc 4.15% 12/15/2028	-	0.130%
190	LPL HOLDINGS INC 4.625 11/15/2027	-	0.130%
191	Marriott International 4.8 03/15/2030	-	0.130%
192	Laboratory Corp Of Amer 4.35 04/01/2030	-	0.130%
193	Equifax Inc 4.8 09/15/2029 4.8 2029-09-15	-	0.130%
194	Arbor Realty Commercial Real Estate Notes 5.02936 01/20/2043	-	0.130%
195	County Of Miami-Dade Fl Water & Sewer System Revenue 4 2051-10-01	-	0.130%
196	Benchmark Mortgage Trust 1.25756 10/15/2058	-	0.130%
197	Bmo 1.44069 10/15/2058	-	0.130%
198	A10 5.21512 05/15/2042	-	0.130%
199	Acrec 5.25 01/18/2043	-	0.130%
200	Williams Co Inc 4.8 11/15/2029	-	0.130%
201	Bank5 6.656 07/15/2056	-	0.130%
202	Onslow Bay Financial Llc 6.465 10/25/2063	-	0.130%
203	Hyundai Capital America 4.55 09/26/2029	-	0.130%
204	Bds 5.07536 03/19/2043	-	0.130%
205	Loancore 5.12536 08/18/2042	-	0.130%
206	Pfp Iii 5.2501 08/18/2043	-	0.120%
207	Athene Holding Ltd 4.721 10/08/2029	-	0.120%
208	Incref Llc 5.40374 10/19/2042	-	0.120%
209	Tpg Real Estate Finance 5.12536 06/18/2043	-	0.120%
210	Verus Securitization Trust 5.712 01/25/2069	-	0.120%
211	Mfra Trust 6.617 07/25/2068	-	0.120%
212	Colossus Acquireco Llc 5.4219 07/30/2032	-	0.120%
213	Sofi Consumer Loan Program Tru 4.97 06/25/2034	-	0.120%
214	Goldman Sachs Group Inc 4.45991 03/18/2027	-	0.120%
215	Elevance Health Inc 5.15 06/15/2029	-	0.120%
216	APPLOVIN CORP 5.125 12/01/2029	-	0.120%
217	Gpmt Ltd. 5.63984 07/16/2035	-	0.120%
218	Exelon Corp 5.15 03/15/2029	-	0.120%
219	Aercap Ireland 5.75 06/06/2028	AER 5.75 06/06/28	0.110%
220	Molex Electronics Tech 4.75 04/30/2028	MOLX 4.75 04/30/28 1	0.110%
221	Upgrade Master Pass-Thru Trust 6.11 06/15/2032	-	0.110%
222	Credit-Based Asset Servicing A 3.29844 10/25/2034	-	0.110%
223	Zimmer Biomet Holdings 5.05 02/19/2030	-	0.110%
224	Areit 5.22536 07/25/2043	-	0.110%
225	Citigroup Inc 4.786 03/04/2029	-	0.110%
226	Dominion Energy 5 06/15/2030	-	0.110%
227	Quanta Services 4.75 08/09/2027	-	0.110%
228	Tysn 2023-Crnr Mortgage Trust 6.57975 12/10/2033	-	0.110%
229	Starwood Property Trust 4.99186 04/18/2038	-	0.110%
230	Brookfield Wealth Solutions Lt 4.875 01/23/2031	-	0.110%
231	Western Midstream Operat 4.05 02/01/2030	-	0.110%
232	Creative Planning 5.6754 05/19/2031	-	0.110%
233	Dte Energy Co 5.2 04/01/2030	-	0.110%
234	Marvell Technology Inc 4.75% Jul 15, 2030	MRVL 4.75 07/15/30	0.100%
235	Wells Fargo Commercial Mortgage Trust 5.62221 07/15/2037	-	0.100%
236	Slam Llc 5.335 09/15/2049	-	0.100%
237	Bds 5.13104 07/19/2043	-	0.100%
238	Iron Mountain 5.6713 01/31/2031	-	0.100%
239	Sysco Corporation 5.1 09/23/2030	-	0.100%
240	Edwards Lifesciences Corp 4.3 06/15/2028	-	0.100%
241	Freddie Mac 6 08/01/2054	-	0.100%
242	Fannie Mae 4.74 07/01/2030	-	0.100%
243	Wells Fargo Commercial Mortgag 2.964 10/15/2052	-	0.100%
244	Quest Diagnostics Inc 4.2 06/30/2029	-	0.100%
245	Credit Agricole Assurances Sa 4.5 2034-12-17	-	0.100%
246	Uber Technologies 4.15 01/15/2031	-	0.100%
247	Pfp Iii 5.50479 09/17/2039	-	0.100%
248	Upstart Securitization Trust 4.344 11/20/2026	-	0.100%
249	Amrize Finance Us Llc 4.7 04/07/2028	-	0.100%
250	Ardn 2025-Arcp Mortgage Trust 5.43019 06/15/2035	-	0.100%
251	Tesla Sustainable Energy Trust 5.08 06/21/2050	-	0.100%
252	Citigroup Mortgage Loan Trust 6.373 08/25/2035	COMM 2016-787S A	0.090%
253	Gatx Corp 4.7% 04/01/2029	GMT 4.7 04/01/29	0.090%
254	Reach_25-1A 4.96 2032-08-16	REACH 2025-1A A	0.090%
255	Sherwin-Williams Co 4.3 08/15/2028 4.3 2028-08-15	SHW 4.3 08/15/28	0.090%
256	Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029	-	0.090%
257	Jp Morgan Chase Commercial Mor 3.9381 03/10/2052	-	0.090%
258	Mariner Finance Issuance Trust 5.33 05/20/2038	-	0.090%
259	Meritage Homes Corp 5.125 06/06/2027	-	0.090%
260	Barclays Commercial Mortgage S 1.45752 11/15/2058	-	0.090%
261	Kinder Morgan Inc 5 02/01/2029	-	0.090%
262	Mf1 Multifamily Housing Mortga 4.99536 02/18/2040	-	0.090%
263	Extended Stay America Trust 4.87 02/15/2043	-	0.090%
264	Bx Commercial Mortgage Trust 5.07184 03/15/2041	-	0.090%
265	Dripping Springs Independent School District/Tx 5 2050-02-15	-	0.090%
266	Bxp Trust 3.379 06/13/2039	-	0.090%
267	Comm 6.338 08/10/2044	-	0.090%
268	Bank5 1.04838 12/15/2058	-	0.090%
269	Nyc Commercial Mortgage Trust 5.2 02/15/2043	-	0.090%
270	Ares Commercial Mortgage Trust 5.2 02/15/2043	-	0.090%
271	Great Wolf Trust 5.37143 05/15/2041	-	0.090%
272	Barclays Commercial Mortgage S 3.458 05/15/2052	-	0.090%
273	Bx Trust 5.64099 02/15/2039	-	0.090%
274	Sofi Consumer Loan Program Tru 4.8 02/27/2034	-	0.090%
275	State Of Illinois 5 2026-05-01	-	0.090%
276	Vasa Trust 4.69548 07/15/2039	-	0.090%
277	Bds Ltd 5.25151 09/19/2039	-	0.090%
278	Areit Cre Trust 5.0633 12/17/2029	-	0.090%
279	Loancore Issuer, Ltd. 5.0604 08/17/2042	-	0.090%
280	Global Payments Inc 4.875 11/15/2030	-	0.090%
281	Cardinal Health Inc 5.125 02/15/2029	-	0.090%
282	Legacy Mortgage Asset Trust 5.892 10/25/2066	-	0.090%
283	Fleetcor 5.4226 04/28/2028	-	0.090%
284	Bat Capital Corp 5.931 02/02/2029	-	0.090%
285	Go Daddy 5.4274 11/13/2029	-	0.090%
286	Bx Trust 4.98019 01/15/2039	-	0.090%
287	Bunge Ltd 4.2 09/17/2029	-	0.090%
288	Oneok 4.4 10/15/2029	-	0.090%
289	Avolon 6.375 05/04/2028	-	0.090%
290	Deutsche Bank Commercial Mortg 1.875 08/15/2053	-	0.090%
291	Agree Lp 2.9 10/01/2030	-	0.090%
292	Ala Trust 5.42363 06/15/2040	-	0.090%
293	Wells Fargo Bank Na 6.303 10/23/2029	-	0.090%
294	Carvana Co 4.31 09/10/2030	-	0.090%
295	Atlassian Corporation 5.25 05/15/2029	-	0.090%
296	Quanta Services 4.5 01/15/2031	-	0.090%
297	Verus Securitization Trust 6.338 04/25/2069	-	0.090%
298	Nfg 5.5 03/15/2030 5.5 2030-03-15	-	0.090%
299	Ubs Commercial Mortgage Trust 3.586 12/15/2050	UBSCM 2017-C7 ASB	0.080%
300	Freddie Mac 4.84728 11/25/2054	-	0.080%
301	Sreit Trust 4.61628 11/15/2036	-	0.080%
302	Bank5 1.06161 01/15/2058	-	0.080%
303	Goldman Sachs & Co. Llc	-	0.080%
304	Scott Trust 2023-Sfs 6.2043 03/10/2040	-	0.080%
305	Bx Trust 4.53248 09/15/2034	-	0.080%
306	Bank Gospodarstwa Krajowego 5.75 2034-07-09	-	0.080%
307	Benchmark Mortgage Trust 1.51103 09/15/2058	-	0.080%
308	Black Hills Corp 4.55 01/31/2031	-	0.080%
309	Freddie Mac 2 12/15/2043	-	0.080%
310	SOUTHERN CO 4.25 10/01/2030	-	0.080%
311	City Of Seattle (Washington)	-	0.080%
312	Sfo Commerical Mortgage Trust 4.94448 05/15/2038	-	0.080%
313	Illumina Inc 4.65 09/09/2026	-	0.080%
314	Sofi Consumer Loan Program Tru 4.47 08/15/2034	-	0.080%
315	Mtn Commercial Mortgage Trust 5.0869 03/15/2039	-	0.080%
316	Gates Corporation/De 5.4239 06/04/2031	-	0.080%
317	Benchmark Mortgage Trust 2.9147 12/15/2062	-	0.080%
318	TWD/USD Fwd 20250609 000004066 USD	-	0.080%
319	Cfcre Commercial Mortgage Trus 3.8385 12/10/2054	-	0.080%
320	Fedex Corp 4.3 03/15/2029	-	0.080%
321	Essential Utilities Inc 4.8% Aug 15, 2027	WTRG 4.8 08/15/27	0.070%
322	Avant Loans Funding Trust 5.42 05/15/2034	-	0.070%
323	Citigroup Commercial Mortgage 3.329 04/15/2049	-	0.070%
324	Dbgs Mortgage Trust 5.34028 10/15/2039	-	0.070%
325	Ubs Commercial Mortgage Trust 3.4603 04/15/2052	-	0.070%
326	Tpg Real Estate Finance 5.21216 09/18/2042	-	0.070%
327	Bx Trust 5.19118 10/15/2038	-	0.070%
328	Marvell Technology Group 5.75 02/15/2029	-	0.070%
329	Taubman Centers Commercial Mortgage Trust 5.27261 12/15/2039	-	0.070%
330	Merit 4.69548 07/15/2038	-	0.070%
331	Bayer U.S. Finance Ii Llc, 4.38%, Due 12/15/2028	-	0.070%
332	Avant Loans Funding Trust 5.92 10/15/2033	-	0.070%
333	Abbvie Inc 4.875 03/15/2030	-	0.070%
334	Kref 2021-Fl2 Ltd 4.86186 02/15/2039	-	0.070%
335	Barclays Commercial Mortgage S 1.16745 05/15/2058	-	0.070%
336	Sonoco Products Co 4.45 09/01/2026	-	0.070%
337	Bx Trust 5.22346 03/15/2030	-	0.070%
338	Bbcms Trust 4.669 07/15/2058	-	0.070%
339	Bx Trust 4.98575 10/15/2026	-	0.070%
340	Ryder System Inc 4.3 12/01/2030	-	0.070%
341	Blp Commercial Mortgage Trust 4.88019 03/15/2042	-	0.070%
342	Flutter Entertainment 5.451 11/29/2030	-	0.070%
343	Kref 2021-Fl2 Ltd 5.09186 02/15/2039	-	0.070%
344	Legacy Mortgage Asset Trust 5.75 04/25/2061	-	0.070%
345	Bank Of America Corp 3.559 04/23/2027	BAC V3.559 04/23/27	0.060%
346	Boardwalk Pipelines Lp 4.45 07/15/2027	BWP 4.45 07/15/27	0.060%
347	M&T Bank Corporation 4.833 01/16/2029	MTB V4.833 01/16/29	0.060%
348	Affirm Master Trust 5.13 02/15/2033	-	0.060%
349	Bx Trust 4.43041 10/15/2026	-	0.060%
350	Bx Trust 4.64948 10/15/2036	-	0.060%
351	Great Wolf Trust 5.22219 03/15/2039	-	0.060%
352	Loanpal Solar Loan Ltd. 2.29 01/20/2048	-	0.060%
353	Bpr Trust 4.84548 09/15/2038	-	0.060%
354	Brightspire Capital, Inc 5.62083 08/19/2037	-	0.060%
355	Roper Technologies Inc 4.25 09/15/2028	-	0.060%
356	Washington Mutual Mortgage Pas 4.19707 10/25/2035	-	0.060%
357	280 Park Avenue Mortgage Trust 4.853 09/15/2034	-	0.060%
358	Affirm Master Trust 5.28 02/15/2033	-	0.060%
359	Jp Morgan Chase Commercial Mor 3.8104 05/05/2032	-	0.060%
360	Verus Securitization Trust 6.154 07/25/2069	-	0.060%
361	Achv Abs Trust 5.01 12/26/2031	-	0.060%
362	Cedr Trust 4.66859 02/15/2039	-	0.060%
363	Areit Cre Trust 4.952 01/20/2037	-	0.060%
364	Centerpoint Energy Inc 5.4 06/01/2029	-	0.060%
365	Bx Trust 5.37144 02/15/2039	-	0.060%
366	Bx Trust 4.48358 10/15/2036	-	0.060%
367	Tpg Real Estate Finance 5.32738 02/15/2039	-	0.060%
368	Gulfstream Natural Gas System Llc, 5.60%, Due 07/23/2035	-	0.060%
369	Central Nippon Expressway Co Ltd 0.514 2028-02-21	-	0.060%
370	New Residential Mortgage Loan Trust, Series 2018-1A, Class A1A, 4.00%, Due 12/25/2057	-	0.060%
371	Barclays Commercial Mortgage S 1.12829 02/15/2062	-	0.060%
372	Autonomous Community Of Madrid Spain 0.42 2031-04-30	-	0.060%
373	Bx Trust 4.48298 10/15/2038	-	0.060%
374	Blp Commercial Mortgage Trust 5.02234 03/15/2041	-	0.060%
375	Angolan Government International Bond 8.75 2032-04-14	-	0.060%
376	Bank5 5.637 10/15/2057	-	0.060%
377	Bx Trust 5.04448 11/15/2036	-	0.060%
378	Acrec Llc 4.98536 08/18/2042	-	0.060%
379	Pinnacle West Capital Corporation 4.9% May 15, 2028	PNW 4.9 05/15/28	0.050%
380	Wells Fargo Commercial Mortgag 3.746 03/15/2051	WFCM 2018-C43 A3	0.050%
381	1211 Avenue of The Americas Trust 2015-1211	-	0.050%
382	Ubs Commercial Mortgage Trust 4.1186 06/15/2051	-	0.050%
383	Nycutl 5.000 06/15/48	-	0.050%
384	Enbridge Inc 6 11/15/2028	-	0.050%
385	Froneri Ltd 5.6349 09/30/2031	-	0.050%
386	Transunion 5.4239 06/24/2031	-	0.050%
387	Mf1 Multifamily Housing Mortga 5.02328 02/19/2037	-	0.050%
388	Bmp Commercial Mortgage Trust 5.32175 06/15/2041	-	0.050%
389	Bx Trust 5.29448 11/15/2038	-	0.050%
390	Darden Restaurants Inc 4.35 10/15/2027	-	0.050%
391	Areit Cre Trust 5.78716 08/17/2041	-	0.050%
392	Bds Ltd 5.47328 03/19/2039	-	0.050%
393	Achv Abs Trust 5.43 10/27/2031	-	0.050%
394	Standard Aero 5.6719 10/31/2031	-	0.050%
395	Wells Fargo Commercial Mortgag 1.02219 02/15/2058	-	0.050%
396	Greensky Home Improvement Issu 4.89 06/25/2060	-	0.050%
397	Fannie Mae 4.26176 03/25/2046	-	0.050%
398	Jp Morgan Chase Commercial Mor 4.52669 04/15/2037	-	0.050%
399	Mf1 Multifamily Housing Mortga 5.82328 06/19/2037	-	0.050%
400	Bmo Mortgage Trust 1.10034 02/15/2058	-	0.050%
401	Wf-Rbs Commercial Mortgage Tru 4.21 10/15/2057	-	0.050%
402	Paychex Inc 5.1 04/15/2030 5.1 2030-04-15	-	0.050%
403	Bx Trust 5.62135 04/15/2041	-	0.050%
404	Benchmark Mortgage Trust 4.203 10/10/2051	BMARK 2018-B6 A2	0.040%
405	Global Payments Inc 5.3 08/15/2029	GPN 5.3 08/15/29	0.040%
406	Vertiv Group Corp 5.4239 08/12/2032	-	0.040%
407	Api Group 5.4279 01/03/2029	-	0.040%
408	Pagaya Ai Debt Selection Trust 7.299 06/16/2031	-	0.040%
409	Sreit Trust 4.52547 11/15/2038	-	0.040%
410	Burlington Coat Factory 5.4226 09/19/2031	-	0.040%
411	Fannie Mae 4.11176 06/25/2048	-	0.040%
412	Energizer Holdings Inc 5.6754 03/19/2032	-	0.040%
413	Vericrest Opportunity Loan Tra 5.9918 05/25/2051	-	0.040%
414	Abb Finance Bv 0 2030-01-19	-	0.040%
415	Arbor Realty Collateralized Lo 5.15735 01/15/2037	-	0.040%
416	Resideo Funding Inc 5.4274 02/01/2028	-	0.040%
417	Equs 2021-Eqaz Mortgage Trust 4.70028 10/15/2038	-	0.040%
418	Arbor Multifamily Mortgage Sec 2.0232 06/15/2054	-	0.040%
419	Morgan Stanley Capital I Trust 3.9 09/24/2057	-	0.040%
420	Loancore 2022-Cre7 Issuer Ltd. 5.253 01/17/2037	-	0.040%
421	Wells Fargo Commercial Mortgag 2.042 08/15/2054	-	0.040%
422	Rocc Trust 5.38834 11/13/2041 5.38834 2041-11-13	-	0.040%
423	Affirm Asset Securitization Tr 2025-X1 A 5.24% 04/15/2030 144A	AFFRM 2025-X1 A	0.030%
424	Brown & Brown Inc 4.5 03/15/2029	BRO 4.5 03/15/29	0.030%
425	Vici Properties Lp, 4.95%, Due 02/15/2030	-	0.030%
426	Vegas Trust 5.5183 11/10/2039 5.5183 2039-11-10	-	0.030%
427	Resideo Funding Inc 5.6713 08/13/2032	-	0.030%
428	Countrywide Alternative Loan T 6 01/25/2037	-	0.030%
429	Fs Rialto Issuer Ltd 5.01186 05/16/2038	-	0.030%
430	Wyndham Hotels & Resorts Inc 5.4226 05/24/2030	-	0.030%
431	Wmg Acquisition Corp 5.4176 01/24/2031	-	0.030%
432	Benchmark Mortgage Trust 4.40064 07/15/2068	-	0.030%
433	Cna Financial Corp 3.9 05/01/2029	-	0.030%
434	Fannie Mae 4.28176 12/25/2040	-	0.030%
435	Tempur Sealy Intl Inc 5.9226 10/24/2031	-	0.030%
436	Allison Transmission 5.4213 01/03/2033	-	0.030%
437	Six Flags Entertainme 5.6713 05/01/2031	-	0.030%
438	Wells Fargo Commercial Mortgag 1.564 08/15/2052	-	0.030%
439	Morgan Stanley Capital I Trust 2.126 06/15/2054	-	0.030%
440	Fannie Mae 4.11176 12/25/2047	-	0.030%
441	Brown & Brown, Inc 4.7 06/23/2028	-	0.030%
442	Velocity Commercial Capital Lo 4.05 10/26/2048	-	0.030%
443	Benchmark Mortgage Trust 0.799826 12/15/2072	-	0.030%
444	Altria Group Inc 6.2 11/01/2028	-	0.030%
445	Southern Co 4.05 09/15/2028	-	0.030%
446	Fs Rialto Issuer Ltd 5.04186 11/16/2036	-	0.030%
447	Tokyo Century Corp 6.25 04/15/2028	-	0.030%
448	Aramark 5.4239 06/24/2030	-	0.030%
449	Washington Mutual Asset-Backed 3.85012 10/25/2036	-	0.030%
450	Gen Digital Inc 5.4274 04/16/2032	-	0.020%
451	Starwood Property Trust 5.05735 11/15/2038	-	0.020%
452	Bxmt Ltd 4.84186 05/15/2038	-	0.020%
453	Avery Dennison Corp 4.875 12/06/2028	-	0.020%
454	Brightspire Capital, Inc 4.93984 08/19/2038	-	0.020%
455	Standard Aero 5.6719 10/31/2031	-	0.020%
456	Kref 2022-Fl3 Ltd 5.12328 02/17/2039	-	0.020%
457	Western Midstream Operat 6.35 01/15/2029	-	0.020%
458	Bx Trust 4.52448 10/15/2036	-	0.020%
459	Devon Energy Corporation 5.25% 10/15/2027	-	0.020%
460	Wells Fargo Commercial Mortgag 5.016 02/15/2058	-	0.020%
461	Solstice Advanced Materials Inc 5.4243 10/29/2032	-	0.020%
462	Dcp Midstream Operating 5.125 05/15/2029	-	0.020%
463	Mf1 Multifamily Housing Mortga 4.86984 10/16/2036	-	0.020%
464	Biomarin Pharmaceutical 5.4269 01/29/2033	-	0.020%
465	Gs Mortgage Securities Trust 3.858 07/10/2046	-	0.020%
466	Standard Industries Inc/Nj 5.4219 09/22/2028	-	0.020%
467	Gs Mortgage Securities Trust 1.12134 05/12/2053	-	0.020%
468	Residential Mortgage Loan Trus 2.376 01/26/2060	-	0.020%
469	Bank 1.18975 03/15/2063	-	0.010%
470	Walker & Dunlop, Inc. 5.6779 03/15/2032	-	0.010%
471	Acrec 2021-Fl1 Ltd. 4.94186 10/16/2036	-	0.010%
472	Wells Fargo Commercial Mortgag 1.2593 06/15/2052	-	0.010%
473	Bat Capital Corp 4.906 04/02/2030	-	0.010%
474	Commonbond Student Loan Trust 3.99 09/25/2045	-	0.010%
475	Gpmt Ltd. 5.28984 07/16/2035	-	0.010%
476	Dycom Industries Inc 5.4214 01/27/2033	-	0.010%
477	State Of New York, New York City Go Bonds, Fiscal 2020, Series 2020-D-1, 4.00% 3/1/2041	-	0.010%
478	Achv Abs Trust 5.07 10/27/2031	-	0.010%
479	Bsprt Issuer, Ltd. 5.20735 02/15/2037	-	0.010%
480	Space Coast Credit Union 5.45 12/15/2027 5.45 2027-12-15	-	0.010%
481	New York Life Global Funding 4.7 01/29/2029	-	0.010%
482	Coterra Energy Inc 4.375 03/15/2029	-	0.010%
483	Resideo Funding Inc 5.4563 05/14/2031	-	0.010%
484	Transunion 5.4226 06/24/2031	-	0.010%
485	Formula One 5.701 09/19/2031	-	0.010%
486	Coterra Energy Inc 3.9 05/15/2027	-	0.010%
487	New York State Dormitory Authority 5 2033-03-15	-	0.010%
488	Jp Morgan Chase Commercial Mor 1.42784 06/13/2052	-	0.010%
489	Greystone Commercial Real Esta 4.81467 07/15/2039	-	0.010%
490	Gs Mortgage Securities Trust 2 Gsms 2015 Gc34 A4	GSMS 2015-GC34 A4	0.000%
491	Bank 0.761572 07/15/2060	-	0.000%
492	Morgan Stanley Capital I Trust 5.54548 05/15/2036	-	0.000%
493	Gs Mortgage Securities Trust 1.02231 08/10/2050	-	0.000%
494	Gatx Corp 4 06/30/2030	-	0.000%
495	Fleetcor 5.5375 11/05/2032	-	0.000%
496	Ryder System Inc 5.25 06/01/2028	-	0.000%
497	Jp Morgan Chase Commercial Mor 0.574887 12/15/2049	-	0.000%
498	Deutsche Bank Commercial Mortg 1.9 08/15/2053	-	0.000%
499	Csail Commercial Mortgage Trus 0.583626 09/15/2050	-	0.000%
500	Reynolds Consumer Products 5.4375 03/04/2032	-	0.000%
501	Csail Commercial Mortgage Trus 1.05091 06/15/2050	-	0.000%
502	Essential Utilities Inc 3.566 05/01/2029	-	0.000%
503	Euro	-	0.000%
504	Wells Fargo Commercial Mortgag 5.04548 02/15/2040	-	0.000%
505	572439045 Cds USD R F 1.00000 5572439045_Fee Cdxtranche 1.00 2030-12-20	-	0.000%
506	Morgan Stanley Capital I Trust 0.638991 12/15/2049	-	0.000%
507	Benchmark Mortgage Trust 0.524405 01/15/2051	-	0.000%
508	Energy Transfer Lp, 5.55%, Due 02/15/2028	-	0.000%
509	Vistra 5.4239 12/20/2030	-	0.000%
510	Citigroup Commercial Mortgage 1.46223 04/10/2049	-	0.000%
511	Csail Commercial Mortgage Trus 0.836253 11/15/2050	-	0.000%