STOT ETF top 10 holdings are 23.3% of the fund as of Aug 4, 2026

$46.55

AUM$530M

TER0.45%

Holdings582

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STOT ETF top 10 holdings are 23.3% of the fund as of Aug 4, 2026

$46.55

State Street DoubleLine Short Duration Total Return Tactical ETF

AUM$530M

TER0.45%

Holdings582

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

STOT holds 23.3% of its assets in its 10 largest positions as of Aug 4, 2026. STOT is State Street DoubleLine Short Duration Total Return Tactical ETF.

Showing top 50 of 589 holdings · as of Aug 4, 2026

STOT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value
1	Debt	Us Treasury N/B	7.06%	7.1%	$35.81M
2	Debt	Us Treasury N/B	5.67%	12.7%	$28.77M
3	Debt	Us Treasury N/B	2.69%	15.4%	$13.62M
4	—	Us Dollars	2.02%	17.4%	$10.26M
5	Debt	Velocity Commercial Capital Lo	1.08%	18.5%	$5.48M
6	Debt	Tsy Infl Ix N/B	1.00%	19.5%	$5.08M
7	Debt	Tsy Infl Ix N/B	1.00%	20.5%	$5.06M
8	Debt	Tsy Infl Ix N/B	1.00%	21.5%	$5.07M
9	Debt	Verus Securitization Trust	0.99%	22.5%	$5.02M
10	Debt	New Residential Mortgage Loan	0.79%	23.3%	$4.02M
11	Debt	Prkcm Trust	0.77%	24.1%	$3.89M
12	—	Government National Mortgage A 4.62139 08/20/2052	0.73%	24.8%	$3.72M
13	—	Fannie Mae 4.26608 03/25/2053	0.67%	25.5%	$3.39M
14	—	Government National Mortgage A 4.42139 06/20/2056	0.61%	26.1%	$3.09M
15	Debt	Velocity Commercial Capital Lo	0.60%	26.7%	$3.04M
16	—	Freddie Mac 4.36608 06/25/2056	0.60%	27.3%	$3.07M
17	Debt	Morgan Stanley Residential Mor	0.58%	27.9%	$2.92M
18	Debt	Sg Capital Partners	0.58%	28.4%	$2.95M
19	Debt	Bravo Residential Funding Trus	0.56%	29.0%	$2.86M
20	Debt	Prp Advisors, Llc	0.56%	29.6%	$2.85M
21	Debt	Aspire Mortgage Trust	0.52%	30.1%	$2.64M
22	Debt	Onslow Bay Financial Llc	0.50%	30.6%	$2.56M
23	Debt	Tsy Infl Ix N/B	0.50%	31.1%	$2.52M
24	Debt	Tsy Infl Ix N/B	0.50%	31.6%	$2.54M
25	—	Warwick Capital 5.00921 10/20/2038	0.49%	32.1%	$2.51M
26	Debt	Colt Funding Llc	0.46%	32.5%	$2.32M
27	Debt	Freddie Mac	0.45%	33.0%	$2.30M
28	—	Government National Mortgage A 4.27139 04/20/2056	0.44%	33.4%	$2.23M
29	—	Government National Mortgage A 4.42139 06/20/2056	0.44%	33.9%	$2.24M
30	Debt	Onslow Bay Financial Llc	0.44%	34.3%	$2.25M
31	—	Citigroup Mortgage Loan Trust 4.73752 07/25/2037	0.43%	34.7%	$2.16M
32	—	Fannie Mae 4.36608 09/25/2054	0.43%	35.2%	$2.18M
33	Debt	Freddie Mac	0.43%	35.6%	$2.16M
34	—	Freddie Mac 4.46608 11/25/2055	0.42%	36.0%	$2.13M
35	Debt	Extra Space Storage Inc	0.41%	36.4%	$2.09M
36	—	Credit Suisse Asset Management Llc 5.13373 07/21/2038	0.40%	36.8%	$2.01M
37	Debt	Woodward Capital Management	0.39%	37.2%	$1.95M
38	—	Goldentree Asset Management Lp 4.92921 07/20/2036	0.39%	37.6%	$2.00M
39	—	Apollo Credit Management Llc 4.98292 01/15/2039	0.39%	38.0%	$2.00M
40	—	Napier Park Global Capital Llc 5.03584 07/17/2037	0.39%	38.4%	$2.00M
41	—	Benefit Street Partners Llc 5.02015 01/25/2039	0.39%	38.8%	$2.00M
42	Debt	American Tower Corp	0.39%	39.2%	$1.96M
43	Debt	Cubesmart Lp	0.39%	39.5%	$2.00M
44	Debt	Prkcm Trust	0.39%	39.9%	$1.99M
45	Debt	Elmwood Asset Management Llc	0.39%	40.3%	$2.00M
46	—	Octagon Credit Investors Llc 4.71921 07/20/2034	0.39%	40.7%	$2.00M
47	Debt	T-Mobile Usa Inc	0.39%	41.1%	$1.96M
48	Debt	Element Fleet Management Corp	0.39%	41.5%	$1.96M
49	—	Blackrock Financial Management Inc 5.01015 01/25/2039	0.39%	41.9%	$2.00M
50	—	Symphony Asset Management Llc 4.94055 07/14/2037	0.39%	42.3%	$2.00M
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STOT ETF All Holdings

STOT holdings total 582 positions. The top 10 holdings account for 23.3% of the fund, led by Us Treasury N/B 0.875 11/15/2030 at 7.1%, Us Treasury N/B 3.5 10/31/2027 at 5.7%, Us Treasury N/B 0.5 06/30/2027 at 2.7%.

STOT portfolio concentration is well-diversified, with the top 10 representing 23.3% of total assets.

STOT sectors provide a detailed breakdown. STOT overlap shows how holdings compare to other funds in your portfolio.

Compare STOT

STOT vs SPY STOT vs QQQ STOT vs VOO STOT vs VTI STOT vs IVV STOT vs SCHD STOT vs VYM STOT vs VXUS

STOT ETF Holdings

589 of 582 holdings

Sector

Industry

Sort By

1
Us Treasury N/B 0.875 11/15/2030
Other
7.06%
2
Us Treasury N/B 3.5 10/31/2027
Other
5.67%
3
Us Treasury N/B 0.5 06/30/2027
Other
2.69%
4
Us Dollars
Other
2.02%
5
Velocity Commercial Capital Lo 5.71 07/25/2056
Other
1.08%
6
Tsy Infl Ix N/B 0.125 04/15/2027
Other
1.00%
7
Tsy Infl Ix N/B 1.625 10/15/2027
Other
1.00%
8
Tsy Infl Ix N/B 2.375 01/15/2027
Other
1.00%
9
Verus Securitization Trust 5.513 07/27/2071
Other
0.99%
10
New Residential Mortgage Loan 5.564 08/25/2066
Other
0.79%
11
Prkcm Trust 5.368 04/25/2061
Other
0.77%
12
Government National Mortgage A 4.62139 08/20/2052
Other
0.73%
13
Fannie Mae 4.26608 03/25/2053
Other
0.67%
14
Government National Mortgage A 4.42139 06/20/2056
Other
0.61%
15
Velocity Commercial Capital Lo 5.19 09/25/2055
Other
0.60%
16
Freddie Mac 4.36608 06/25/2056
Other
0.60%
17
Morgan Stanley Residential Mor 5.276 04/27/2071
Other
0.58%
18
Sg Capital Partners 5.188 04/25/2066
Other
0.58%
19
Bravo Residential Funding Trus 5.183 03/25/2066
Other
0.56%
20
Prp Advisors, Llc 5.688 04/25/2070
Other
0.56%
21
Aspire Mortgage Trust 5.325 04/26/2066
Other
0.52%
22
Onslow Bay Financial Llc 5.56 05/25/2055
Other
0.50%
23
Tsy Infl Ix N/B 2.375 10/15/2028
Other
0.50%
24
Tsy Infl Ix N/B 0.75 07/15/2028
Other
0.50%
25
Warwick Capital 5.00921 10/20/2038
Other
0.49%
26
Colt Funding Llc 5.387 01/26/2071
Other
0.46%
27
Freddie Mac 4.53 08/25/2056
Other
0.45%
28
Government National Mortgage A 4.27139 04/20/2056
Other
0.44%
29
Government National Mortgage A 4.42139 06/20/2056
Other
0.44%
30
Onslow Bay Financial Llc 5.618 07/25/2065
Other
0.44%
31
Citigroup Mortgage Loan Trust 4.73752 07/25/2037
Other
0.43%
32
Fannie Mae 4.36608 09/25/2054
Other
0.43%
33
Freddie Mac 6 03/01/2056
Other
0.43%
34
Freddie Mac 4.46608 11/25/2055
Other
0.42%
35
Extra Space Storage Inc 5.5 07/01/2030
Other
0.41%
36
Credit Suisse Asset Management Llc 5.13373 07/21/2038
Other
0.40%
37
Woodward Capital Management 5.248 05/25/2056
Other
0.39%
38
Goldentree Asset Management Lp 4.92921 07/20/2036
Other
0.39%
39
Apollo Credit Management Llc 4.98292 01/15/2039
Other
0.39%
40
Napier Park Global Capital Llc 5.03584 07/17/2037
Other
0.39%
41
Benefit Street Partners Llc 5.02015 01/25/2039
Other
0.39%
42
American Tower Corp 4.9 03/15/2030
Other
0.39%
43
Cubesmart Lp 4.375 02/15/2029
Other
0.39%
44
Prkcm Trust 5.6 07/25/2061
Other
0.39%
45
Elmwood Asset Management Llc 4.85 07/17/2037
Other
0.39%
46
Octagon Credit Investors Llc 4.71921 07/20/2034
Other
0.39%
47
T-Mobile Usa Inc 3.5 04/15/2031
Other
0.39%
48
Element Fleet Management Corp 5.037 03/25/2030
Other
0.39%
49
Blackrock Financial Management Inc 5.01015 01/25/2039
Other
0.39%
50
Symphony Asset Management Llc 4.94055 07/14/2037
Other
0.39%
51
Verus Securitization Trust 5.19 02/27/2068
Other
0.36%
52
Societe Generale 3 01/22/2030
Other
0.36%
53
Truist Financial Corp 7.161 10/30/2029
Other
0.35%
54
Sofi Consumer Loan Program Tru 5.04 08/15/2034
Other
0.35%
55
Freddie Mac - Stacr 4.81608 03/25/2046
Other
0.34%
56
Affirm Inc 4.62 09/15/2029
Other
0.34%
57
Freddie Mac 4.46608 04/25/2056
Other
0.34%
58
New Residential Mortgage Loan 5.418 06/25/2066
Other
0.34%
59
Freddie Mac 5.5 07/01/2053
Other
0.34%
60
Luminent Mortgage Trust 4.15888 11/25/2036
Other
0.34%
61
Mfa 5.685 08/25/2070
Other
0.32%
62
Barclays Mortgage Loan Trust 5.945 05/25/2065
Other
0.32%
63
American Express Co 4.731 04/25/2029
Other
0.31%
64
Upstart Securitization Trust 4.77 07/20/2036
Other
0.31%
65
Sofi Consumer Loan Program Tru 4.46 06/25/2035
Other
0.30%
66
Canadian Imperial Bank Of Comm 4.243 09/08/2028
Other
0.30%
67
Gso/Blackstone 4.95373 04/21/2037
Other
0.30%
68
Westlake Automobile Receivable 4.02 09/15/2028
Other
0.30%
69
Acra Trust 5.573 06/25/2066
Other
0.29%
70
Triton Container 3.15 06/15/2031
Other
0.27%
71
Citigroup Inc 4.542 09/19/2030
Other
0.27%
72
Tokyo Century Corp 4.8 10/24/2030
Other
0.26%
73
Ge Healthcare Technologies Inc 4.8 08/14/2029
Other
0.26%
74
American Electric Power Company, Inc 5.2 01/15/2029
Other
0.26%
75
Imperial Brands Finance Plc 5.5 02/01/2030
Other
0.25%
76
Charles Schwab Corp 4.343 11/14/2031
Other
0.24%
77
Waters Corp 4.398 03/23/2029
Other
0.24%
78
Arcelormittal Sa 4.25 07/16/2029
Other
0.24%
79
Avolon 5.375 05/30/2030
Other
0.24%
80
Royal Caribbean Cruises Ltd 5.625 09/30/2031
Other
0.24%
81
Airbnb Inc 4.4 03/16/2029
Other
0.24%
82
Cnh Industrial Nv 4.5 10/16/2030
Other
0.24%
83
Mars Inc 4.8 03/01/2030
Other
0.24%
84
Westinghouse Air Brake Technol 4.9 05/29/2030
Other
0.24%
85
Morgan Stanley 4.555 04/10/2030
Other
0.24%
86
Sofi Consumer Loan Program Tru 4.27 03/25/2036
Other
0.24%
87
Laboratory Corp Of Amer 2.7 06/01/2031
Other
0.23%
88
Wells Fargo Bank Na 6.303 10/23/2029
Other
0.23%
89
Jp Morgan Chase & Co 3.702 05/06/2030
Other
0.23%
90
Canadian Pacific Railway Co 4.8 03/30/2030
Other
0.23%
91
Wells Fargo Bank Na 4.71109 04/22/2028
Other
0.23%
92
Bank Of Ny Mellon Corp 4.89 07/21/2028
Other
0.23%
93
Bank Of Montreal 4.64 09/10/2030
Other
0.23%
94
Quanta Services 4.85 08/09/2029
Other
0.23%
95
Morgan Stanley 4.868 07/12/2029
Other
0.23%
96
Fannie Mae 5.5 01/01/2055
Other
0.22%
97
Royalty Pharma 4.45 03/25/2031
Other
0.22%
98
Cenovus Energy Inc 4.65 03/20/2031
Other
0.22%
99
Ferguson Enterprises Inc 4.35 03/15/2031
Other
0.22%
100
Targa Resources Corp 4.35 04/15/2031
Other
0.22%
101
Penske Truck Leasing Co Lp 5.25 02/01/2030
Other
0.22%
102
Vale Sa 3.75 07/08/2030
Other
0.22%
103
Wamu Mortgage Pass-Through Cer 3.89861 12/25/2036
Other
0.22%
104
Energy Transfer Partners 6.05 12/01/2026
Other
0.22%
105
Royal Bank Of Canada 4.49313 10/18/2028
Other
0.22%
106
Fannie Mae 6 06/01/2055
Other
0.22%
107
Progressive Corp 4.6 03/26/2031
Other
0.22%
108
Cifc Asset Management Llc 4.88286 07/16/2035
Other
0.21%
109
Northrop Grumman Corp 4.65 07/15/2030
Other
0.21%
110
Equinix 4.6 11/15/2030
Other
0.21%
111
Jp Morgan Chase & Co 4.56109 04/22/2028
Other
0.21%
112
Freddie Mac - Stacr 4.56608 02/25/2045
Other
0.21%
113
Fannie Mae 4.51608 01/25/2055
Other
0.20%
114
Bank Of America Corp 4.979 01/24/2029
Other
0.20%
115
Gso/Blackstone 4.78921 04/20/2035
Other
0.20%
116
Cifc Asset Management Llc 4.93 04/20/2037
Other
0.20%
117
Oak Hill Advisors Llp 5.00921 07/19/2038
Other
0.20%
118
Republic Services Inc 4.75 07/15/2030
Other
0.20%
119
Invesco 4.93921 07/20/2037
Other
0.20%
120
Cheniere Energy Inc 4.5 10/01/2029
Other
0.20%
121
Birch Grove Capital Lp 5.23292 07/15/2037
Other
0.20%
122
Ares Management Llc 4.93921 04/20/2037
Other
0.20%
123
Pgim Ltd 4.93921 04/18/2037
Other
0.20%
124
Switch Abs Issuer, Llc 5.609 03/27/2056
Other
0.20%
125
Mastec, Inc. 4.5 08/15/2028
Other
0.20%
126
Fs Structured Products Advisor, Llc 4.94921 04/20/2038
Other
0.20%
127
New Residential Mortgage Loan 5.826 08/25/2066
Other
0.20%
128
Columbia Management Investment Advisers Llc 4.98921 04/20/2037
Other
0.20%
129
Ares Management Llc 4.97729 04/20/2037
Other
0.20%
130
Gso/Blackstone 4.97921 10/20/2038
Other
0.20%
131
Palmer Square Capital Management Llc 4.96836 07/20/2038
Other
0.20%
132
Cifc Asset Management Llc 4.93921 10/20/2038
Other
0.20%
133
Cifc Asset Management Llc 5.01292 01/15/2038
Other
0.20%
134
Pacific Asset Management 4.87921 10/20/2036
Other
0.20%
135
Wellington Management Company 4.87921 04/18/2038
Other
0.20%
136
National Grid Plc 4.647 10/03/2030
Other
0.20%
137
Gso/Blackstone 5.11292 10/15/2037
Other
0.20%
138
Mplx Lp 4.8 02/15/2029
Other
0.20%
139
Sofi Consumer Loan Program Tru 4.6 08/25/2035
Other
0.20%
140
Wells Fargo Bank Na 5.15 04/23/2031
Other
0.20%
141
Voya Alternative Asset Management Llc 4.93921 01/20/2039
Other
0.20%
142
New Residential Mortgage Loan 5.674 08/25/2066
Other
0.20%
143
Western Asset Management Company 5.00921 04/20/2037
Other
0.20%
144
Carlyle Investment Management Llc 4.83921 10/20/2034
Other
0.20%
145
Bain 4.83509 07/24/2034
Other
0.20%
146
Elmwood Asset Management Llc 4.97921 04/18/2037
Other
0.20%
147
Marble Point Clo Management Llc 5.05 07/20/2037
Other
0.20%
148
Nisource Finance Corp 5.2 07/01/2029
Other
0.20%
149
Ellington Financial Mortgage T 5.384 03/25/2071
Other
0.19%
150
Essential Properties Realty Trust, Inc 2.95 07/15/2031
Other
0.19%
151
Evergy Inc 4.7 03/13/2028
Other
0.19%
152
Prkcm Trust 5.384 05/01/2061
Other
0.19%
153
Bank5 6.656 07/15/2056
Other
0.19%
154
Americredit Automobile Receiva 4.03 04/18/2029
Other
0.19%
155
Aspire Mortgage Trust 5.459 05/25/2066
Other
0.19%
156
Freddie Mac 5 10/01/2045
Other
0.19%
157
Northrop Grumman Corp 7.75 02/15/2031
Other
0.19%
158
Verus Securitization Trust 4.998 04/25/2071
Other
0.19%
159
Store Capital Llc 4.95 02/11/2031
Other
0.19%
160
Colt Funding Llc 5.119 05/25/2071
Other
0.19%
161
Bds 0 02/19/2044
Other
0.19%
162
Biogen Inc 5.05 01/15/2031
Other
0.19%
163
Public Service Enterprise Group 5.875 10/15/2028
Other
0.19%
164
Ellington Financial Mortgage T 5.055 02/25/2071
Other
0.19%
165
Black Hills Corp 4.55 01/31/2031
Other
0.19%
166
Carmax Auto Owner Trust 4.04 03/17/2031
Other
0.18%
167
Agree Lp 2.9 10/01/2030
Other
0.18%
168
Ellington Financial Mortgage T 5.106 02/25/2071
Other
0.18%
169
Hyundai Capital America 5.4 06/24/2031
Other
0.18%
170
Caixabank Sa 4.818 04/22/2032
Other
0.18%
171
Incref 5.31961 01/19/2044
Other
0.18%
172
Rentokil Initial Plc 4.625 04/23/2031
Other
0.18%
173
Gs Mortgage-Backed Securities 5.19 11/25/2061
Other
0.18%
174
Fannie Mae 5.5 04/01/2055
Other
0.18%
175
Bbcms Trust 1.15882 05/15/2069
Other
0.18%
176
Phillips Edison & Company, Inc. 2.625 11/15/2031
Other
0.18%
177
Gs Mortgage-Backed Securities 5.342 11/25/2061
Other
0.18%
178
Columbia Management Investment Advisers Llc 4.82921 04/20/2034
Other
0.18%
179
Barclays Commercial Mortgage S 6.675 12/15/2056
Other
0.17%
180
Santander Mortgage Asset Recei 5.473 08/25/2065
Other
0.17%
181
Fannie Mae 5.5 01/01/2055
Other
0.17%
182
Targa Resources Corp 5.5 03/01/2030
Other
0.17%
183
Areit 5 02/18/2044
Other
0.17%
184
Arbor Realty Collateralized Lo 6.30474 01/20/2041
Other
0.17%
185
Dominos Pizza Master Issuer Ll 4.118 07/25/2047
Other
0.17%
186
Prp Advisors, Llc 5.342 12/25/2070
Other
0.17%
187
Constellation Energy Corp 3.9 01/08/2028
Other
0.17%
188
Sierra Receivables Funding Co 4.56 12/22/2042
Other
0.16%
189
Incref 5.06961 01/19/2044
Other
0.16%
190
Jp Morgan Chase & Co 4.915 01/24/2029
Other
0.16%
191
Hyundai Capital America 4.55 09/26/2029
Other
0.16%
192
Sofi Consumer Loan Program Tru 4.06 12/26/2035
Other
0.16%
193
Fs Rialto Issuer Ltd 5.06964 11/16/2036
Other
0.16%
194
Ab Issuer Llc 6.405 04/30/2056
Other
0.16%
195
Nyl Investors Llc 4.57921 01/18/2039
Other
0.16%
196
Compass Datacenters Issuer Iii 5.852 02/25/2050
Other
0.16%
197
Upstart Securitization Trust 4.6 09/20/2035
Other
0.15%
198
Affirm Master Trust 4.78 08/15/2034
Other
0.15%
199
Gs Mortgage-Backed Securities 5.42 07/25/2065
Other
0.15%
200
Retained Vantage Data Centers 5 09/15/2048
Other
0.15%
201
Molex Electronics Tech 4.75 04/30/2028
Other
0.15%
202
Incref 5.11961 12/19/2043
Other
0.15%
203
Upstart Securitization Trust 4.3 03/20/2036
Other
0.15%
204
Avant Loans Funding Trust 5.12 05/15/2034
Other
0.15%
205
Freddie Mac 5.5 08/01/2043
Other
0.15%
206
Sofi Consumer Loan Program Tru 5.12 02/27/2034
Other
0.15%
207
Verus Securitization Trust 5.427 06/25/2070
Other
0.15%
208
Laboratory Corp Of Amer 4.35 04/01/2030
Other
0.15%
209
Vmc Finance 5.26961 11/19/2043
Other
0.15%
210
Velocity Commercial Capital Lo 6.65 06/25/2054
Other
0.15%
211
Navient Refinance Loan Trust 5.07 06/15/2056
Other
0.15%
212
Fannie Mae 5.5 08/01/2045
Other
0.15%
213
Avant Credit Card Master Trust 5.54 05/15/2032
Other
0.15%
214
Williams Co Inc 4.8 11/15/2029
Other
0.14%
215
Jp Morgan Mortgage Trust 5.966 06/25/2065
Other
0.14%
216
Rio Tinto Fin Usa Plc 4.875 03/14/2030
Other
0.14%
217
Essential Utilities Inc 4.8 08/15/2027
Other
0.14%
218
Marriott International 4.8 03/15/2030
Other
0.14%
219
Ge Healthcare Technologies Inc 4.15 12/15/2028
Other
0.14%
220
Na 4.65437 04/15/2063
Other
0.14%
221
Bds 5.01961 05/19/2043
Other
0.14%
222
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.75 06/06/2028
Other
0.14%
223
Freddie Mac 4.13056 06/25/2050
Other
0.13%
224
Solrr Aircraft 2021-1 Limited 2.636 10/15/2046
Other
0.13%
225
Carvana Co 2.3 09/11/2028
Other
0.13%
226
Onslow Bay Financial Llc 5.472 03/25/2065
Other
0.13%
227
Verus Securitization Trust 5.438 11/25/2069
Other
0.13%
228
Cyrusone Data Centers Issuer I 4.5 05/20/2049
Other
0.13%
229
Upstart Securitization Trust 5.02 09/20/2035
Other
0.13%
230
Dell Inc 4.5 02/15/2031
Other
0.13%
231
Csail Commercial Mortgage Trus 4.0339 04/15/2051
Other
0.13%
232
Western Midstream Operat 4.05 02/01/2030
Other
0.13%
233
Citigroup Inc 4.503 09/11/2031
Other
0.12%
234
Bank Of America Corp 5.162 01/24/2031
Other
0.12%
235
D2 Multifamily Credit 2026-Fl1 5.11961 11/19/2043
Other
0.12%
236
Bank Of America Corp 4.477 04/23/2030
Other
0.12%
237
Mf1 5.01961 02/18/2041
Other
0.12%
238
Ellington Financial Mortgage T 5.951 06/25/2070
Other
0.12%
239
Citigroup Inc 4.786 03/04/2029
Other
0.12%
240
Exelon Corp 5.15 03/15/2029
Other
0.12%
241
Mf1 5.06961 11/18/2043
Other
0.12%
242
Dte Energy Co 5.2 04/01/2030
Other
0.12%
243
Velocity Commercial Capital Lo 5.49 10/25/2054
Other
0.12%
244
Bxmt 5.11961 08/19/2043
Other
0.12%
245
Goldman Sachs Group Inc 4.692 10/23/2030
Other
0.12%
246
Constellation Energy Corp 4.55 06/01/2029
Other
0.12%
247
Freddie Mac 2 12/25/2047
Other
0.12%
248
Brsp 5.11961 08/19/2043
Other
0.12%
249
Fannie Mae 4.23056 02/25/2038
Other
0.12%
250
Wells Fargo Commercial Mortgage Trust 1.37475 03/15/2059
Other
0.12%
251
Apollo Credit Management Llc 5.10292 10/15/2039
Other
0.12%
252
Avant Credit Card Master Trust 4.89 04/15/2031
Other
0.12%
253
Upstart Securitization Trust 5.45 04/20/2035
Other
0.12%
254
Boardwalk Pipelines Lp 4.45 07/15/2027
Other
0.12%
255
Equifax Inc 4.8 09/15/2029
Other
0.12%
256
Fannie Mae 5.5 02/01/2055
Other
0.11%
257
Residential Asset Securitizati 6 07/25/2036
Other
0.11%
258
Upgrade Master Pass-Thru Trust 5.495 08/16/2032
Other
0.11%
259
Fannie Mae 5.5 04/01/2054
Other
0.11%
260
Gatx Corp 4.7 04/01/2029
Other
0.11%
261
Sofi Consumer Loan Program Tru 4.67 08/15/2034
Other
0.11%
262
Gls Auto Receivables Trust 5.07 11/15/2030
Other
0.11%
263
Bsprt 5.16961 10/18/2043
Other
0.11%
264
Formula One 5.677 09/19/2031
Other
0.11%
265
Bank5 1.30003 07/15/2031
Other
0.11%
266
Equinix 5 08/15/2029
Other
0.11%
267
Idex Corp 3 05/01/2030
Other
0.11%
268
Wells Fargo Bank Na 4.577 05/20/2029
Other
0.11%
269
Freddie Mac 5.5 02/01/2055
Other
0.11%
270
Fannie Mae 5 08/01/2043
Other
0.11%
271
Fannie Mae 4.23056 11/25/2046
Other
0.11%
272
Creative Planning 5.6795 05/19/2031
Other
0.11%
273
Quest Diagnostics Inc 4.2 06/30/2029
Other
0.11%
274
Psa Trust 5.55382 08/15/2031
Other
0.11%
275
Bank5 6.225 05/15/2057
Other
0.11%
276
Dominion Energy 5 06/15/2030
Other
0.11%
277
Mf1 Multifamily Housing Mortga 5.23409 10/16/2036
Other
0.11%
278
Medline 5.2434 05/31/2033
Other
0.11%
279
American Credit Acceptance Receivables Trust 4.73 01/12/2029
Other
0.11%
280
Fs Rialto 5.11961 01/19/2044
Other
0.11%
281
Onslow Bay Financial Llc 5.53 10/25/2064
Other
0.10%
282
Verus Securitization Trust 5.13 02/25/2067
Other
0.10%
283
Goldman Sachs Group Inc 4.153 10/21/2029
Other
0.10%
284
Uber Technologies 4.15 01/15/2031
Other
0.10%
285
Omega Healthcare Investors, Inc 4.75 01/15/2028
Other
0.10%
286
Alpha Generation 5.4204 06/10/2033
Other
0.10%
287
Ally Auto Receivables Trust 4.14 07/16/2029
Other
0.10%
288
Nrg 5.3861 04/16/2031
Other
0.10%
289
Benchmark Mortgage Trust 1.22412 02/15/2059
Other
0.10%
290
Sysco Corporation 5.1 09/23/2030
Other
0.10%
291
Cardinal Health Inc 5.125 02/15/2029
Other
0.10%
292
Benchmark Mortgage Trust 1.00616 05/15/2059
Other
0.10%
293
Lmnt Cre 5.21774 07/21/2043
Other
0.10%
294
Pgim Ltd 4.93921 04/18/2037
Other
0.10%
295
Carval Clo Management Llc 5.04921 04/20/2037
Other
0.10%
296
Chase Auto Owner Trust 4.15 03/25/2030
Other
0.10%
297
Onex Credit Partners 4.87921 04/20/2039
Other
0.10%
298
Aristotle Pacific Capital 4.99015 04/25/2038
Other
0.10%
299
Bx Commercial Mortgage Trust 5.42637 04/15/2043
Other
0.10%
300
Carlyle Investment Management Llc 5.13373 10/21/2037
Other
0.10%
301
Bain 5.10322 01/22/2038
Other
0.10%
302
Otis Worldwide Corporation 4.488 05/07/2029
Other
0.10%
303
Acore Issuer, Llc 5.11961 08/20/2043
Other
0.10%
304
Mf1 5.21061 11/18/2039
Other
0.10%
305
Davita Inc 5.4295 05/09/2031
Other
0.10%
306
Api Group 5.4094 05/16/2033
Other
0.09%
307
Gatx Corp 4 06/30/2030
Other
0.09%
308
Paychex Inc 5.1 04/15/2030
Other
0.09%
309
Arbor Realty Commercial Real Estate Notes 5.02361 01/20/2043
Other
0.09%
310
Kinder Morgan Inc 5 02/01/2029
Other
0.09%
311
Acrec 5.11961 01/18/2043
Other
0.09%
312
Loancore 5.11961 08/18/2042
Other
0.09%
313
Ufc Holdings Llc 5.4934 11/21/2031
Other
0.09%
314
Avolon 6.375 05/04/2028
Other
0.09%
315
A10 5.14137 05/15/2042
Other
0.09%
316
Bat Capital Corp 5.931 02/02/2029
Other
0.09%
317
Restaurant Brands International 5.4295 09/23/2030
Other
0.09%
318
Bmo 1.19453 12/15/2058
Other
0.09%
319
Verus Securitization Trust 5.212 06/25/2070
Other
0.09%
320
Gpmt Ltd. 5.13186 12/15/2036
Other
0.09%
321
Reach Abs Trust 4.32 02/15/2033
Other
0.09%
322
Ryder System Inc 4.3 12/01/2030
Other
0.09%
323
Fannie Mae 5.5 04/01/2045
Other
0.09%
324
Fannie Mae 4.81608 04/25/2055
Other
0.09%
325
Wendys Funding Llc 3.884 03/15/2048
Other
0.09%
326
Freddie Mac 5 06/01/2053
Other
0.09%
327
Bunge Global Sa 4.2 09/17/2029
Other
0.09%
328
Bds 5.06961 03/19/2043
Other
0.09%
329
Standard Industries Inc/Nj 5.4809 09/22/2028
Other
0.08%
330
Gs Mortgage Securities Corp Ii / Gs Mortgage Securities (Gsms) 5.31021 03/10/2041
Other
0.08%
331
Jp Morgan Mortgage Trust 5.259 03/25/2066
Other
0.08%
332
Lex Commercial Loan Master Tru 4.87362 10/13/2033
Other
0.08%
333
Southern Co 4.25 10/01/2030
Other
0.08%
334
Manhattan West 2.13 09/10/2039
Other
0.08%
335
Ares Commercial Mortgage Trust 5.368 07/15/2041
Other
0.08%
336
1211 Avenue Of The Americas Tr 3.9005 08/10/2035
Other
0.08%
337
Wells Fargo Commercial Mortgage Trust 1.4363 12/15/2058
Other
0.08%
338
Gs Mortgage-Backed Securities 5.901 06/25/2065
Other
0.08%
339
Upstart Securitization Trust 5.22 06/20/2035
Other
0.08%
340
Areit 5.22946 07/25/2043
Other
0.08%
341
Pfp Iii 5.16961 08/18/2043
Other
0.08%
342
Park Avenue Trust 3.508 06/05/2037
Other
0.08%
343
Bx Trust 5.07637 07/15/2043
Other
0.08%
344
Incref Llc 5.39799 10/19/2042
Other
0.08%
345
Colossus Acquireco Llc 5.4295 01/10/2033
Other
0.08%
346
Hilton Usa Trust 3.719 11/05/2038
Other
0.08%
347
Sofi Consumer Loan Program Tru 4.97 06/25/2034
Other
0.08%
348
Gs Mortgage-Backed Securities 5.648 06/25/2065
Other
0.08%
349
Tpg Real Estate Finance 5.11961 06/18/2043
Other
0.08%
350
Abbvie Inc 4.875 03/15/2030
Other
0.07%
351
Wells Fargo Commercial Mortgage Trust 1.23453 05/15/2059
Other
0.07%
352
Benchmark Mortgage Trust 1.25719 10/15/2058
Other
0.07%
353
Caci International Inc 5.4188 03/09/2033
Other
0.07%
354
Scott Trust 2023-Sfs 6.2043 03/10/2040
Other
0.07%
355
Tysn 2023-Crnr Mortgage Trust 6.57975 12/10/2033
Other
0.07%
356
Freddie Mac - Stacr 4.86608 03/25/2044
Other
0.07%
357
Credit-Based Asset Servicing A 3.11283 10/25/2034
Other
0.07%
358
Biomarin Pharmaceutical 5.4744 04/27/2033
Other
0.07%
359
Sonoco Products Co 4.45 09/01/2026
Other
0.07%
360
Wells Fargo Commercial Mortgage Trust 5.61839 07/15/2037
Other
0.07%
361
Bmo 1.44035 10/15/2058
Other
0.07%
362
Pfp Iii 5.50115 09/17/2039
Other
0.07%
363
Citigroup Commercial Mortgage Trust (Cgcmt) 6.35973 07/10/2028
Other
0.07%
364
Freddie Mac - Stacr 4.66608 01/25/2045
Other
0.07%
365
Bx Commercial Mortgage Trust 5.02637 04/15/2043
Other
0.07%
366
Iron Mountain 5.7056 01/31/2031
Other
0.07%
367
Illumina Inc 4.65 09/09/2026
Other
0.07%
368
Wells Fargo Commercial Mortgag 3.862 12/15/2039
Other
0.07%
369
Smrt 5.227 01/15/2039
Other
0.07%
370
Ardn 2025-Arcp Mortgage Trust 5.42637 06/15/2035
Other
0.07%
371
Onslow Bay Financial Llc 6.465 10/25/2063
Other
0.07%
372
Bds 5.06961 06/19/2043
Other
0.07%
373
Mfra Trust 6.617 07/25/2068
Other
0.07%
374
Erac Usa Finance Llc 4.5 10/30/2029
Other
0.07%
375
Areit Cre Trust 4.87139 01/20/2037
Other
0.07%
376
Comm 6.338 08/10/2044
Other
0.06%
377
Tesla Sustainable Energy Trust 5.08 06/21/2050
Other
0.06%
378
Ares Commercial Mortgage Trust 5.17637 02/15/2043
Other
0.06%
379
Spgn Tflm Mortgage Trust 4.97637 02/15/2041
Other
0.06%
380
Sfo Commerical Mortgage Trust 5.19048 05/15/2038
Other
0.06%
381
Stwd 5.11961 11/19/2042
Other
0.06%
382
Steele Creek Investment Management Llc 4.75292 07/15/2032
Other
0.06%
383
Mariner Finance Issuance Trust 5.33 05/20/2038
Other
0.06%
384
Pagaya Ai Debt Selection Trust 5.628 07/15/2032
Other
0.06%
385
Slam Llc 5.335 09/15/2049
Other
0.06%
386
Bx Commercial Mortgage Trust 4.87637 03/15/2043
Other
0.06%
387
Enel Finance Intl Nv 4.375 09/30/2030
Other
0.06%
388
Nyc Commercial Mortgage Trust 5.20516 02/15/2043
Other
0.06%
389
M&T Bank Corporation 4.833 01/16/2029
Other
0.06%
390
Areit Cre Trust 5.0674 12/17/2029
Other
0.06%
391
Prm5 Trust 4.76006 03/10/2033
Other
0.06%
392
Great Wolf Trust 5.36761 05/15/2041
Other
0.06%
393
Loancore Issuer, Ltd. 5.0645 08/17/2042
Other
0.06%
394
Carvana Co 4.31 09/10/2030
Other
0.06%
395
Ala Trust 5.41963 06/15/2040
Other
0.06%
396
Rfr Trust 5.67 03/11/2041
Other
0.06%
397
Mf1 Multifamily Housing Mortga 4.98961 02/18/2040
Other
0.06%
398
Affirm Inc 4.45 10/15/2030
Other
0.06%
399
Bxp Trust 3.379 06/13/2039
Other
0.06%
400
Kkr Industrial Portfolio Trust 5.56637 08/15/2041
Other
0.06%
401
Fleetcor 5.4141 11/05/2032
Other
0.06%
402
Verus Securitization Trust 5.712 01/25/2069
Other
0.06%
403
Bx Commercial Mortgage Trust 5.07637 02/15/2043
Other
0.06%
404
Plym Commercial Mortgage Trust 4.92637 03/15/2043
Other
0.06%
405
Vasa Trust 4.69148 07/15/2039
Other
0.06%
406
Scg Trust 5.17637 09/15/2042
Other
0.06%
407
Fannie Mae 3 11/01/2033
Other
0.06%
408
Centerpoint Energy Inc 5.4 06/01/2029
Other
0.06%
409
Resideo Funding Inc 5.6753 08/13/2032
Other
0.06%
410
Citigroup Commercial Mortgage 3.962 03/10/2051
Other
0.05%
411
Dbgs Mortgage Trust 5.33628 10/15/2039
Other
0.05%
412
Blp Commercial Mortgage Trust 4.87637 03/15/2042
Other
0.05%
413
Altria Group Inc 4.5 08/06/2030
Other
0.05%
414
Bx Trust 5.04048 11/15/2038
Other
0.05%
415
Roper Technologies Inc 4.25 09/15/2028
Other
0.05%
416
Pinnacle West Capital Corp 4.65 06/01/2029
Other
0.05%
417
Bx Trust 4.98175 10/15/2026
Other
0.05%
418
Gates Corporation/De 5.4204 06/04/2031
Other
0.05%
419
Jp Morgan Chase Commercial Mor 3.9381 03/10/2052
Other
0.05%
420
Barclays Commercial Mortgage S 1.45752 11/15/2058
Other
0.05%
421
Hubbell Inc 4.65 06/15/2031
Other
0.05%
422
Bx Commercial Mortgage Trust 5.16637 01/17/2039
Other
0.05%
423
Taubman Centers Commercial Mortgage Trust 5.26879 12/15/2039
Other
0.05%
424
Bx Trust 5.09148 02/15/2036
Other
0.05%
425
Pinnacle West Capital Corp 4.9 05/15/2028
Other
0.05%
426
Goldman Sachs Group Inc 4.516 01/21/2032
Other
0.05%
427
Avant Loans Funding Trust 5.42 05/15/2034
Other
0.05%
428
Sreit Trust 4.61228 11/15/2036
Other
0.05%
429
Nyo Commercial Mortgage Trust 4.88648 11/15/2038
Other
0.05%
430
Cfcre Commercial Mortgage Trus 3.8385 12/10/2054
Other
0.05%
431
Fs Commercial Mortgage Trust 5.05 07/15/2041
Other
0.05%
432
Tpg Real Estate Finance 5.20641 09/18/2042
Other
0.05%
433
Barclays Commercial Mortgage S 3.458 05/15/2052
Other
0.05%
434
Nisource Finance Corp 4.75 05/18/2031
Other
0.05%
435
Bank5 1.04666 12/15/2058
Other
0.05%
436
Darden Restaurants Inc 4.35 10/15/2027
Other
0.05%
437
Benchmark Mortgage Trust 1.51103 09/15/2058
Other
0.05%
438
Deutsche Bank Commercial Mortg 1.875 08/15/2053
Other
0.05%
439
Bank5 1.06135 01/15/2058
Other
0.05%
440
Avant Loans Funding Trust 5.92 10/15/2033
Other
0.05%
441
Upgrade Master Pass-Thru Trust 6.11 06/15/2032
Other
0.05%
442
Enbridge Inc 6 11/15/2028
Other
0.05%
443
Bds Ltd 5.24576 09/19/2039
Other
0.05%
444
Extended Stay America Trust 4.87637 02/15/2043
Other
0.05%
445
Verus Securitization Trust 6.338 04/25/2069
Other
0.05%
446
Benchmark Mortgage Trust 2.9147 12/15/2062
Other
0.05%
447
Wells Fargo Commercial Mortgag 2.964 10/15/2052
Other
0.05%
448
Barclays Commercial Mortgage S 1.11633 02/15/2062
Other
0.04%
449
Bx Trust 5.36762 02/15/2039
Other
0.04%
450
Bx Trust 5.21964 03/15/2030
Other
0.04%
451
Countrywide Alternative Loan T 6.25 11/25/2036
Other
0.04%
452
Textron Inc 3.9 09/17/2029
Other
0.04%
453
Washington Mutual Mortgage Pas 4.24888 10/25/2035
Other
0.04%
454
Acrec Llc 4.97961 08/18/2042
Other
0.04%
455
Legacy Mortgage Asset Trust 5.892 10/25/2066
Other
0.04%
456
Legacy Mortgage Asset Trust 5.75 04/25/2061
Other
0.04%
457
Bxmt Ltd 5.09394 05/15/2038
Other
0.04%
458
Brightspire Capital, Inc 5.61508 08/19/2037
Other
0.04%
459
Cgcmt 5.85242 06/12/2040
Other
0.04%
460
Blp Commercial Mortgage Trust 5.01852 03/15/2041
Other
0.04%
461
Freddie Mac 4.76608 11/25/2054
Other
0.04%
462
Greensky Home Improvement Issu 4.34 12/27/2060
Other
0.04%
463
280 Park Avenue Mortgage Trust 4.849 09/15/2034
Other
0.04%
464
Greensky Home Improvement Issu 5.22 03/25/2060
Other
0.04%
465
Bank5 5.637 10/15/2057
Other
0.04%
466
Bx Trust 4.95637 01/15/2039
Other
0.04%
467
Bx Trust 5.61753 04/15/2041
Other
0.04%
468
Go Daddy 5.4552 11/13/2029
Other
0.04%
469
Bx Trust 5.276 03/15/2039
Other
0.04%
470
Lex Trust 5.02637 03/15/2043
Other
0.04%
471
Loanpal Solar Loan Ltd. 2.29 01/20/2048
Other
0.04%
472
Great Wolf Trust 5.21837 03/15/2039
Other
0.04%
473
Freddie Mac 2 12/15/2043
Other
0.04%
474
Bbcms Trust 4.669 07/15/2058
Other
0.04%
475
Ubs Commercial Mortgage Trust 3.4603 04/15/2052
Other
0.04%
476
Affirm Master Trust 5.28 02/15/2033
Other
0.04%
477
Equs 2021-Eqaz Mortgage Trust 5.04148 10/15/2038
Other
0.04%
478
Bx Commercial Mortgage Trust 5.06802 03/15/2041
Other
0.04%
479
Element Fleet Management Corp 4.641 11/24/2030
Other
0.04%
480
Barclays Commercial Mortgage S 1.16713 05/15/2058
Other
0.04%
481
Bx Commercial Mortgage Trust 5.51737 05/15/2041
Other
0.04%
482
Affirm Master Trust 5.13 02/15/2033
Other
0.04%
483
Warner Bros Discovery Inc 6.1568 05/27/2033
Other
0.04%
484
Dt Midstream 4.125 06/15/2029
Other
0.03%
485
Bx Commercial Mortgage Trust 5.05637 08/15/2042
Other
0.03%
486
Kref 2021-Fl2 Ltd 5.09394 02/15/2039
Other
0.03%
487
Sofi Consumer Loan Program Tru 4.47 08/15/2034
Other
0.03%
488
Bx Trust 5.29048 11/15/2038
Other
0.03%
489
Pathfinder Power Llc 5.6764 06/22/2033
Other
0.03%
490
Tokyo Century Corp 6.25 04/15/2028
Other
0.03%
491
Bmp Commercial Mortgage Trust 5.31793 06/15/2041
Other
0.03%
492
Verisk Analytics Inc 4.45 03/15/2031
Other
0.03%
493
Wells Fargo Commercial Mortgag 1.0209 02/15/2058
Other
0.03%
494
Ubs Commercial Mortgage Trust 3.586 12/15/2050
Other
0.03%
495
Jp Morgan Chase Commercial Mor 4.52287 04/15/2037
Other
0.03%
496
Bx Trust 5.81696 08/15/2041
Other
0.03%
497
Resideo Funding Inc 5.7052 02/14/2028
Other
0.03%
498
Transunion 5.4253 06/24/2031
Other
0.03%
499
Reach Financial Llc 4.96 08/16/2032
Other
0.03%
500
Standard Aero 5.7309 10/31/2031
Other
0.03%
501
Nrg 5.4934 04/28/2033
Other
0.03%
502
Mckesson Medical 5.9188 06/09/2032
Other
0.03%
503
Jpmdb Commercial Mortgage Secu 3.4919 03/15/2050
Other
0.03%
504
Mf1 Multifamily Housing Mortga 5.81774 06/19/2037
Other
0.03%
505
Bmo Mortgage Trust 1.09891 02/15/2058
Other
0.03%
506
Equs 2021-Eqaz Mortgage Trust 4.69628 10/15/2038
Other
0.03%
507
Energizer Holdings Inc 5.6696 03/19/2032
Other
0.03%
508
Verus Securitization Trust 6.154 07/25/2069
Other
0.03%
509
Wells Fargo Commercial Mortgag 3.746 03/15/2051
Other
0.03%
510
Southern Co 4.05 09/15/2028
Other
0.03%
511
Navient Student Loan Trust 2.23 07/15/2070
Other
0.03%
512
Fannie Mae 4.18056 03/25/2046
Other
0.03%
513
Altria Group Inc 6.2 11/01/2028
Other
0.03%
514
Americredit Automobile Receiva 3.986 03/18/2027
Other
0.03%
515
Achv Abs Trust 5.01 12/26/2031
Other
0.03%
516
Benchmark Mortgage Trust 4.40064 07/15/2068
Other
0.02%
517
Fannie Mae 4.03056 12/25/2047
Other
0.02%
518
Vegas Trust 5.5183 11/10/2039
Other
0.02%
519
Devon Energy Corporation 5.25 10/15/2027
Other
0.02%
520
Western Midstream Operat 6.35 01/15/2029
Other
0.02%
521
Fannie Mae 3 11/01/2036
Other
0.02%
522
Brown & Brown, Inc 4.5 03/15/2029
Other
0.02%
523
Morgan Stanley Capital I Trust 3.9 09/24/2057
Other
0.02%
524
Vericrest Opportunity Loan Tra 5.9918 05/25/2051
Other
0.02%
525
Wells Fargo Commercial Mortgag 1.5406 08/15/2052
Other
0.02%
526
Countrywide Alternative Loan T 6 01/25/2037
Other
0.02%
527
Sofi Consumer Loan Program Tru 4.8 02/27/2034
Other
0.02%
528
Belden Inc. 5.9556 07/01/2033
Other
0.02%
529
Dcp Midstream Operating 5.125 05/15/2029
Other
0.02%
530
Benchmark Mortgage Trust 0.798637 12/15/2072
Other
0.02%
531
Six Flags Entertainme 5.7056 05/01/2031
Other
0.02%
532
Fannie Mae 4.20056 12/25/2040
Other
0.02%
533
Avery Dennison Corp 4.875 12/06/2028
Other
0.02%
534
Greensky Home Improvement Issu 4.89 06/25/2060
Other
0.02%
535
Evergy Inc 4.25 03/15/2029
Other
0.02%
536
Arbor Realty Collateralized Lo 5.07539 01/15/2037
Other
0.02%
537
Csail Commercial Mortgage Trust 3.18574 06/15/2050
Other
0.02%
538
Velocity Commercial Capital Lo 4.05 10/26/2048
Other
0.02%
539
Burlington Coat Factory 5.4431 09/19/2031
Other
0.02%
540
Allison Transmission 5.4556 01/03/2033
Other
0.02%
541
Achv Abs Trust 5.43 10/27/2031
Other
0.02%
542
Washington Mutual Asset-Backed 3.62681 10/25/2036
Other
0.02%
543
Cd Commercial Mortgage Trust 3.22 08/15/2050
Other
0.02%
544
Brown & Brown, Inc 4.7 06/23/2028
Other
0.02%
545
Mf1 Multifamily Housing Mortga 5.01774 02/19/2037
Other
0.02%
546
Benchmark Mortgage Trust 4.203 10/10/2051
Other
0.02%
547
Fannie Mae 4.03056 06/25/2048
Other
0.02%
548
Esco Technologies Inc 5.4556 06/10/2033
Other
0.02%
549
Ubs Commercial Mortgage Trust 4.1186 06/15/2051
Other
0.02%
550
Prestige Brands 5.7056 07/01/2033
Other
0.01%
551
Gpmt Ltd. 5.63409 07/16/2035
Other
0.01%
552
Tempur Sealy Intl Inc 5.9431 10/24/2031
Other
0.01%
553
Transunion 5.4431 06/24/2031
Other
0.01%
554
Morgan Stanley Capital I Trust 2.126 06/15/2054
Other
0.01%
555
Gs Mortgage Securities Trust 1.12037 05/12/2053
Other
0.01%
556
Jp Morgan Chase Commercial Mor 1.4124 06/13/2052
Other
0.01%
557
Standard Aero 5.7309 10/31/2031
Other
0.01%
558
Wells Fargo Commercial Mortgag 5.016 02/15/2058
Other
0.01%
559
Bx Trust 4.42641 10/15/2026
Other
0.01%
560
Bank 1.18904 03/15/2063
Other
0.01%
561
Gen Digital Inc 5.4552 04/16/2032
Other
0.01%
562
Core & Main Lp 5.4556 07/01/2033
Other
0.01%
563
Mf1 Multifamily Housing Mortga 4.86409 10/16/2036
Other
0.01%
564
Fs Rialto Issuer Ltd 5.28964 05/16/2038
Other
0.01%
565
New York Life Global Funding 4.7 01/29/2029
Other
0.01%
566
Exeter Select Automobile Recei 4.83 10/16/2028
Other
0.01%
567
Commonbond Student Loan Trust 3.99 09/25/2045
Other
0.01%
568
Csail Commercial Mortgage Trus 1.04631 06/15/2050
Other
0.00%
569
Aramark 5.4253 06/24/2030
Other
0.00%
570
Jp Morgan Chase Commercial Mor 0.639611 12/15/2049
Other
0.00%
571
Wells Fargo Commercial Mortgag 1.2576 06/15/2052
Other
0.00%
572
Achv Abs Trust 5.07 10/27/2031
Other
0.00%
573
Csail Commercial Mortgage Trus 0.851925 11/15/2050
Other
0.00%
574
Froneri Ltd 6.2208 09/30/2031
Other
0.00%
575
Bat Capital Corp 4.906 04/02/2030
Other
0.00%
576
Bx Trust 4.52048 10/15/2036
Other
0.00%
577
Morgan Stanley Capital I Trust 5.54148 05/15/2036
Other
0.00%
578
Essential Utilities Inc 3.566 05/01/2029
Other
0.00%
579
Ubs Commercial Mortgage Trust 1.44406 06/15/2050
Other
0.00%
580
Verus Securitization Trust 6.443 08/25/2068
Other
0.00%
581
Morgan Stanley Capital I Trust 0.654025 12/15/2049
Other
0.00%
582
Firstenergy Corp 4.55 01/15/2030
Other
0.00%
583
Csail Commercial Mortgage Trus 0.577749 09/15/2050
Other
0.00%
584
Bank 0.748163 07/15/2060
Other
0.00%
585
Benchmark Mortgage Trust 0.499325 01/15/2051
Other
0.00%
586
Resideo Funding Inc 5.7052 06/16/2031
Other
0.00%
587
Euro
Other
0.00%
588
Dycom Industries Inc 5.5601 01/27/2033
Other
0.00%
589
Gs Mortgage Securities Trust 1.02025 08/10/2050
Other
0.00%

#	Company	Ticker	Weight
1	Us Treasury N/B 0.875 11/15/2030	-	7.060%
2	Us Treasury N/B 3.5 10/31/2027	-	5.670%
3	Us Treasury N/B 0.5 06/30/2027	-	2.690%
4	Us Dollars	-	2.020%
5	Velocity Commercial Capital Lo 5.71 07/25/2056	-	1.080%
6	Tsy Infl Ix N/B 0.125 04/15/2027	-	1.000%
7	Tsy Infl Ix N/B 1.625 10/15/2027	-	1.000%
8	Tsy Infl Ix N/B 2.375 01/15/2027	-	1.000%
9	Verus Securitization Trust 5.513 07/27/2071	-	0.990%
10	New Residential Mortgage Loan 5.564 08/25/2066	-	0.790%
11	Prkcm Trust 5.368 04/25/2061	-	0.770%
12	Government National Mortgage A 4.62139 08/20/2052	-	0.730%
13	Fannie Mae 4.26608 03/25/2053	-	0.670%
14	Government National Mortgage A 4.42139 06/20/2056	-	0.610%
15	Velocity Commercial Capital Lo 5.19 09/25/2055	-	0.600%
16	Freddie Mac 4.36608 06/25/2056	-	0.600%
17	Morgan Stanley Residential Mor 5.276 04/27/2071	-	0.580%
18	Sg Capital Partners 5.188 04/25/2066	-	0.580%
19	Bravo Residential Funding Trus 5.183 03/25/2066	-	0.560%
20	Prp Advisors, Llc 5.688 04/25/2070	-	0.560%
21	Aspire Mortgage Trust 5.325 04/26/2066	-	0.520%
22	Onslow Bay Financial Llc 5.56 05/25/2055	-	0.500%
23	Tsy Infl Ix N/B 2.375 10/15/2028	-	0.500%
24	Tsy Infl Ix N/B 0.75 07/15/2028	-	0.500%
25	Warwick Capital 5.00921 10/20/2038	-	0.490%
26	Colt Funding Llc 5.387 01/26/2071	-	0.460%
27	Freddie Mac 4.53 08/25/2056	-	0.450%
28	Government National Mortgage A 4.27139 04/20/2056	-	0.440%
29	Government National Mortgage A 4.42139 06/20/2056	-	0.440%
30	Onslow Bay Financial Llc 5.618 07/25/2065	-	0.440%
31	Citigroup Mortgage Loan Trust 4.73752 07/25/2037	-	0.430%
32	Fannie Mae 4.36608 09/25/2054	-	0.430%
33	Freddie Mac 6 03/01/2056	-	0.430%
34	Freddie Mac 4.46608 11/25/2055	-	0.420%
35	Extra Space Storage Inc 5.5 07/01/2030	-	0.410%
36	Credit Suisse Asset Management Llc 5.13373 07/21/2038	-	0.400%
37	Woodward Capital Management 5.248 05/25/2056	-	0.390%
38	Goldentree Asset Management Lp 4.92921 07/20/2036	-	0.390%
39	Apollo Credit Management Llc 4.98292 01/15/2039	-	0.390%
40	Napier Park Global Capital Llc 5.03584 07/17/2037	-	0.390%
41	Benefit Street Partners Llc 5.02015 01/25/2039	-	0.390%
42	American Tower Corp 4.9 03/15/2030	-	0.390%
43	Cubesmart Lp 4.375 02/15/2029	-	0.390%
44	Prkcm Trust 5.6 07/25/2061	-	0.390%
45	Elmwood Asset Management Llc 4.85 07/17/2037	-	0.390%
46	Octagon Credit Investors Llc 4.71921 07/20/2034	-	0.390%
47	T-Mobile Usa Inc 3.5 04/15/2031	-	0.390%
48	Element Fleet Management Corp 5.037 03/25/2030	-	0.390%
49	Blackrock Financial Management Inc 5.01015 01/25/2039	-	0.390%
50	Symphony Asset Management Llc 4.94055 07/14/2037	-	0.390%
51	Verus Securitization Trust 5.19 02/27/2068	-	0.360%
52	Societe Generale 3 01/22/2030	-	0.360%
53	Truist Financial Corp 7.161 10/30/2029	-	0.350%
54	Sofi Consumer Loan Program Tru 5.04 08/15/2034	-	0.350%
55	Freddie Mac - Stacr 4.81608 03/25/2046	-	0.340%
56	Affirm Inc 4.62 09/15/2029	-	0.340%
57	Freddie Mac 4.46608 04/25/2056	-	0.340%
58	New Residential Mortgage Loan 5.418 06/25/2066	-	0.340%
59	Freddie Mac 5.5 07/01/2053	-	0.340%
60	Luminent Mortgage Trust 4.15888 11/25/2036	-	0.340%
61	Mfa 5.685 08/25/2070	-	0.320%
62	Barclays Mortgage Loan Trust 5.945 05/25/2065	-	0.320%
63	American Express Co 4.731 04/25/2029	-	0.310%
64	Upstart Securitization Trust 4.77 07/20/2036	-	0.310%
65	Sofi Consumer Loan Program Tru 4.46 06/25/2035	-	0.300%
66	Canadian Imperial Bank Of Comm 4.243 09/08/2028	-	0.300%
67	Gso/Blackstone 4.95373 04/21/2037	-	0.300%
68	Westlake Automobile Receivable 4.02 09/15/2028	-	0.300%
69	Acra Trust 5.573 06/25/2066	-	0.290%
70	Triton Container 3.15 06/15/2031	-	0.270%
71	Citigroup Inc 4.542 09/19/2030	-	0.270%
72	Tokyo Century Corp 4.8 10/24/2030	-	0.260%
73	Ge Healthcare Technologies Inc 4.8 08/14/2029	-	0.260%
74	American Electric Power Company, Inc 5.2 01/15/2029	-	0.260%
75	Imperial Brands Finance Plc 5.5 02/01/2030	-	0.250%
76	Charles Schwab Corp 4.343 11/14/2031	-	0.240%
77	Waters Corp 4.398 03/23/2029	-	0.240%
78	Arcelormittal Sa 4.25 07/16/2029	-	0.240%
79	Avolon 5.375 05/30/2030	-	0.240%
80	Royal Caribbean Cruises Ltd 5.625 09/30/2031	-	0.240%
81	Airbnb Inc 4.4 03/16/2029	-	0.240%
82	Cnh Industrial Nv 4.5 10/16/2030	-	0.240%
83	Mars Inc 4.8 03/01/2030	-	0.240%
84	Westinghouse Air Brake Technol 4.9 05/29/2030	-	0.240%
85	Morgan Stanley 4.555 04/10/2030	-	0.240%
86	Sofi Consumer Loan Program Tru 4.27 03/25/2036	-	0.240%
87	Laboratory Corp Of Amer 2.7 06/01/2031	-	0.230%
88	Wells Fargo Bank Na 6.303 10/23/2029	-	0.230%
89	Jp Morgan Chase & Co 3.702 05/06/2030	-	0.230%
90	Canadian Pacific Railway Co 4.8 03/30/2030	-	0.230%
91	Wells Fargo Bank Na 4.71109 04/22/2028	-	0.230%
92	Bank Of Ny Mellon Corp 4.89 07/21/2028	-	0.230%
93	Bank Of Montreal 4.64 09/10/2030	-	0.230%
94	Quanta Services 4.85 08/09/2029	-	0.230%
95	Morgan Stanley 4.868 07/12/2029	-	0.230%
96	Fannie Mae 5.5 01/01/2055	-	0.220%
97	Royalty Pharma 4.45 03/25/2031	-	0.220%
98	Cenovus Energy Inc 4.65 03/20/2031	-	0.220%
99	Ferguson Enterprises Inc 4.35 03/15/2031	-	0.220%
100	Targa Resources Corp 4.35 04/15/2031	-	0.220%
101	Penske Truck Leasing Co Lp 5.25 02/01/2030	-	0.220%
102	Vale Sa 3.75 07/08/2030	-	0.220%
103	Wamu Mortgage Pass-Through Cer 3.89861 12/25/2036	-	0.220%
104	Energy Transfer Partners 6.05 12/01/2026	-	0.220%
105	Royal Bank Of Canada 4.49313 10/18/2028	-	0.220%
106	Fannie Mae 6 06/01/2055	-	0.220%
107	Progressive Corp 4.6 03/26/2031	-	0.220%
108	Cifc Asset Management Llc 4.88286 07/16/2035	-	0.210%
109	Northrop Grumman Corp 4.65 07/15/2030	-	0.210%
110	Equinix 4.6 11/15/2030	-	0.210%
111	Jp Morgan Chase & Co 4.56109 04/22/2028	-	0.210%
112	Freddie Mac - Stacr 4.56608 02/25/2045	-	0.210%
113	Fannie Mae 4.51608 01/25/2055	-	0.200%
114	Bank Of America Corp 4.979 01/24/2029	-	0.200%
115	Gso/Blackstone 4.78921 04/20/2035	-	0.200%
116	Cifc Asset Management Llc 4.93 04/20/2037	-	0.200%
117	Oak Hill Advisors Llp 5.00921 07/19/2038	-	0.200%
118	Republic Services Inc 4.75 07/15/2030	-	0.200%
119	Invesco 4.93921 07/20/2037	-	0.200%
120	Cheniere Energy Inc 4.5 10/01/2029	-	0.200%
121	Birch Grove Capital Lp 5.23292 07/15/2037	-	0.200%
122	Ares Management Llc 4.93921 04/20/2037	-	0.200%
123	Pgim Ltd 4.93921 04/18/2037	-	0.200%
124	Switch Abs Issuer, Llc 5.609 03/27/2056	-	0.200%
125	Mastec, Inc. 4.5 08/15/2028	-	0.200%
126	Fs Structured Products Advisor, Llc 4.94921 04/20/2038	-	0.200%
127	New Residential Mortgage Loan 5.826 08/25/2066	-	0.200%
128	Columbia Management Investment Advisers Llc 4.98921 04/20/2037	-	0.200%
129	Ares Management Llc 4.97729 04/20/2037	-	0.200%
130	Gso/Blackstone 4.97921 10/20/2038	-	0.200%
131	Palmer Square Capital Management Llc 4.96836 07/20/2038	-	0.200%
132	Cifc Asset Management Llc 4.93921 10/20/2038	-	0.200%
133	Cifc Asset Management Llc 5.01292 01/15/2038	-	0.200%
134	Pacific Asset Management 4.87921 10/20/2036	-	0.200%
135	Wellington Management Company 4.87921 04/18/2038	-	0.200%
136	National Grid Plc 4.647 10/03/2030	-	0.200%
137	Gso/Blackstone 5.11292 10/15/2037	-	0.200%
138	Mplx Lp 4.8 02/15/2029	-	0.200%
139	Sofi Consumer Loan Program Tru 4.6 08/25/2035	-	0.200%
140	Wells Fargo Bank Na 5.15 04/23/2031	-	0.200%
141	Voya Alternative Asset Management Llc 4.93921 01/20/2039	-	0.200%
142	New Residential Mortgage Loan 5.674 08/25/2066	-	0.200%
143	Western Asset Management Company 5.00921 04/20/2037	-	0.200%
144	Carlyle Investment Management Llc 4.83921 10/20/2034	-	0.200%
145	Bain 4.83509 07/24/2034	-	0.200%
146	Elmwood Asset Management Llc 4.97921 04/18/2037	-	0.200%
147	Marble Point Clo Management Llc 5.05 07/20/2037	-	0.200%
148	Nisource Finance Corp 5.2 07/01/2029	-	0.200%
149	Ellington Financial Mortgage T 5.384 03/25/2071	-	0.190%
150	Essential Properties Realty Trust, Inc 2.95 07/15/2031	-	0.190%
151	Evergy Inc 4.7 03/13/2028	-	0.190%
152	Prkcm Trust 5.384 05/01/2061	-	0.190%
153	Bank5 6.656 07/15/2056	-	0.190%
154	Americredit Automobile Receiva 4.03 04/18/2029	-	0.190%
155	Aspire Mortgage Trust 5.459 05/25/2066	-	0.190%
156	Freddie Mac 5 10/01/2045	-	0.190%
157	Northrop Grumman Corp 7.75 02/15/2031	-	0.190%
158	Verus Securitization Trust 4.998 04/25/2071	-	0.190%
159	Store Capital Llc 4.95 02/11/2031	-	0.190%
160	Colt Funding Llc 5.119 05/25/2071	-	0.190%
161	Bds 0 02/19/2044	-	0.190%
162	Biogen Inc 5.05 01/15/2031	-	0.190%
163	Public Service Enterprise Group 5.875 10/15/2028	-	0.190%
164	Ellington Financial Mortgage T 5.055 02/25/2071	-	0.190%
165	Black Hills Corp 4.55 01/31/2031	-	0.190%
166	Carmax Auto Owner Trust 4.04 03/17/2031	-	0.180%
167	Agree Lp 2.9 10/01/2030	-	0.180%
168	Ellington Financial Mortgage T 5.106 02/25/2071	-	0.180%
169	Hyundai Capital America 5.4 06/24/2031	-	0.180%
170	Caixabank Sa 4.818 04/22/2032	-	0.180%
171	Incref 5.31961 01/19/2044	-	0.180%
172	Rentokil Initial Plc 4.625 04/23/2031	-	0.180%
173	Gs Mortgage-Backed Securities 5.19 11/25/2061	-	0.180%
174	Fannie Mae 5.5 04/01/2055	-	0.180%
175	Bbcms Trust 1.15882 05/15/2069	-	0.180%
176	Phillips Edison & Company, Inc. 2.625 11/15/2031	-	0.180%
177	Gs Mortgage-Backed Securities 5.342 11/25/2061	-	0.180%
178	Columbia Management Investment Advisers Llc 4.82921 04/20/2034	-	0.180%
179	Barclays Commercial Mortgage S 6.675 12/15/2056	-	0.170%
180	Santander Mortgage Asset Recei 5.473 08/25/2065	-	0.170%
181	Fannie Mae 5.5 01/01/2055	-	0.170%
182	Targa Resources Corp 5.5 03/01/2030	-	0.170%
183	Areit 5 02/18/2044	-	0.170%
184	Arbor Realty Collateralized Lo 6.30474 01/20/2041	-	0.170%
185	Dominos Pizza Master Issuer Ll 4.118 07/25/2047	-	0.170%
186	Prp Advisors, Llc 5.342 12/25/2070	-	0.170%
187	Constellation Energy Corp 3.9 01/08/2028	-	0.170%
188	Sierra Receivables Funding Co 4.56 12/22/2042	-	0.160%
189	Incref 5.06961 01/19/2044	-	0.160%
190	Jp Morgan Chase & Co 4.915 01/24/2029	-	0.160%
191	Hyundai Capital America 4.55 09/26/2029	-	0.160%
192	Sofi Consumer Loan Program Tru 4.06 12/26/2035	-	0.160%
193	Fs Rialto Issuer Ltd 5.06964 11/16/2036	-	0.160%
194	Ab Issuer Llc 6.405 04/30/2056	-	0.160%
195	Nyl Investors Llc 4.57921 01/18/2039	-	0.160%
196	Compass Datacenters Issuer Iii 5.852 02/25/2050	-	0.160%
197	Upstart Securitization Trust 4.6 09/20/2035	-	0.150%
198	Affirm Master Trust 4.78 08/15/2034	-	0.150%
199	Gs Mortgage-Backed Securities 5.42 07/25/2065	-	0.150%
200	Retained Vantage Data Centers 5 09/15/2048	-	0.150%
201	Molex Electronics Tech 4.75 04/30/2028	-	0.150%
202	Incref 5.11961 12/19/2043	-	0.150%
203	Upstart Securitization Trust 4.3 03/20/2036	-	0.150%
204	Avant Loans Funding Trust 5.12 05/15/2034	-	0.150%
205	Freddie Mac 5.5 08/01/2043	-	0.150%
206	Sofi Consumer Loan Program Tru 5.12 02/27/2034	-	0.150%
207	Verus Securitization Trust 5.427 06/25/2070	-	0.150%
208	Laboratory Corp Of Amer 4.35 04/01/2030	-	0.150%
209	Vmc Finance 5.26961 11/19/2043	-	0.150%
210	Velocity Commercial Capital Lo 6.65 06/25/2054	-	0.150%
211	Navient Refinance Loan Trust 5.07 06/15/2056	-	0.150%
212	Fannie Mae 5.5 08/01/2045	-	0.150%
213	Avant Credit Card Master Trust 5.54 05/15/2032	-	0.150%
214	Williams Co Inc 4.8 11/15/2029	-	0.140%
215	Jp Morgan Mortgage Trust 5.966 06/25/2065	-	0.140%
216	Rio Tinto Fin Usa Plc 4.875 03/14/2030	-	0.140%
217	Essential Utilities Inc 4.8 08/15/2027	-	0.140%
218	Marriott International 4.8 03/15/2030	-	0.140%
219	Ge Healthcare Technologies Inc 4.15 12/15/2028	-	0.140%
220	Na 4.65437 04/15/2063	-	0.140%
221	Bds 5.01961 05/19/2043	-	0.140%
222	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.75 06/06/2028	-	0.140%
223	Freddie Mac 4.13056 06/25/2050	-	0.130%
224	Solrr Aircraft 2021-1 Limited 2.636 10/15/2046	-	0.130%
225	Carvana Co 2.3 09/11/2028	-	0.130%
226	Onslow Bay Financial Llc 5.472 03/25/2065	-	0.130%
227	Verus Securitization Trust 5.438 11/25/2069	-	0.130%
228	Cyrusone Data Centers Issuer I 4.5 05/20/2049	-	0.130%
229	Upstart Securitization Trust 5.02 09/20/2035	-	0.130%
230	Dell Inc 4.5 02/15/2031	-	0.130%
231	Csail Commercial Mortgage Trus 4.0339 04/15/2051	-	0.130%
232	Western Midstream Operat 4.05 02/01/2030	-	0.130%
233	Citigroup Inc 4.503 09/11/2031	-	0.120%
234	Bank Of America Corp 5.162 01/24/2031	-	0.120%
235	D2 Multifamily Credit 2026-Fl1 5.11961 11/19/2043	-	0.120%
236	Bank Of America Corp 4.477 04/23/2030	-	0.120%
237	Mf1 5.01961 02/18/2041	-	0.120%
238	Ellington Financial Mortgage T 5.951 06/25/2070	-	0.120%
239	Citigroup Inc 4.786 03/04/2029	-	0.120%
240	Exelon Corp 5.15 03/15/2029	-	0.120%
241	Mf1 5.06961 11/18/2043	-	0.120%
242	Dte Energy Co 5.2 04/01/2030	-	0.120%
243	Velocity Commercial Capital Lo 5.49 10/25/2054	-	0.120%
244	Bxmt 5.11961 08/19/2043	-	0.120%
245	Goldman Sachs Group Inc 4.692 10/23/2030	-	0.120%
246	Constellation Energy Corp 4.55 06/01/2029	-	0.120%
247	Freddie Mac 2 12/25/2047	-	0.120%
248	Brsp 5.11961 08/19/2043	-	0.120%
249	Fannie Mae 4.23056 02/25/2038	-	0.120%
250	Wells Fargo Commercial Mortgage Trust 1.37475 03/15/2059	-	0.120%
251	Apollo Credit Management Llc 5.10292 10/15/2039	-	0.120%
252	Avant Credit Card Master Trust 4.89 04/15/2031	-	0.120%
253	Upstart Securitization Trust 5.45 04/20/2035	-	0.120%
254	Boardwalk Pipelines Lp 4.45 07/15/2027	-	0.120%
255	Equifax Inc 4.8 09/15/2029	-	0.120%
256	Fannie Mae 5.5 02/01/2055	-	0.110%
257	Residential Asset Securitizati 6 07/25/2036	-	0.110%
258	Upgrade Master Pass-Thru Trust 5.495 08/16/2032	-	0.110%
259	Fannie Mae 5.5 04/01/2054	-	0.110%
260	Gatx Corp 4.7 04/01/2029	-	0.110%
261	Sofi Consumer Loan Program Tru 4.67 08/15/2034	-	0.110%
262	Gls Auto Receivables Trust 5.07 11/15/2030	-	0.110%
263	Bsprt 5.16961 10/18/2043	-	0.110%
264	Formula One 5.677 09/19/2031	-	0.110%
265	Bank5 1.30003 07/15/2031	-	0.110%
266	Equinix 5 08/15/2029	-	0.110%
267	Idex Corp 3 05/01/2030	-	0.110%
268	Wells Fargo Bank Na 4.577 05/20/2029	-	0.110%
269	Freddie Mac 5.5 02/01/2055	-	0.110%
270	Fannie Mae 5 08/01/2043	-	0.110%
271	Fannie Mae 4.23056 11/25/2046	-	0.110%
272	Creative Planning 5.6795 05/19/2031	-	0.110%
273	Quest Diagnostics Inc 4.2 06/30/2029	-	0.110%
274	Psa Trust 5.55382 08/15/2031	-	0.110%
275	Bank5 6.225 05/15/2057	-	0.110%
276	Dominion Energy 5 06/15/2030	-	0.110%
277	Mf1 Multifamily Housing Mortga 5.23409 10/16/2036	-	0.110%
278	Medline 5.2434 05/31/2033	-	0.110%
279	American Credit Acceptance Receivables Trust 4.73 01/12/2029	-	0.110%
280	Fs Rialto 5.11961 01/19/2044	-	0.110%
281	Onslow Bay Financial Llc 5.53 10/25/2064	-	0.100%
282	Verus Securitization Trust 5.13 02/25/2067	-	0.100%
283	Goldman Sachs Group Inc 4.153 10/21/2029	-	0.100%
284	Uber Technologies 4.15 01/15/2031	-	0.100%
285	Omega Healthcare Investors, Inc 4.75 01/15/2028	-	0.100%
286	Alpha Generation 5.4204 06/10/2033	-	0.100%
287	Ally Auto Receivables Trust 4.14 07/16/2029	-	0.100%
288	Nrg 5.3861 04/16/2031	-	0.100%
289	Benchmark Mortgage Trust 1.22412 02/15/2059	-	0.100%
290	Sysco Corporation 5.1 09/23/2030	-	0.100%
291	Cardinal Health Inc 5.125 02/15/2029	-	0.100%
292	Benchmark Mortgage Trust 1.00616 05/15/2059	-	0.100%
293	Lmnt Cre 5.21774 07/21/2043	-	0.100%
294	Pgim Ltd 4.93921 04/18/2037	-	0.100%
295	Carval Clo Management Llc 5.04921 04/20/2037	-	0.100%
296	Chase Auto Owner Trust 4.15 03/25/2030	-	0.100%
297	Onex Credit Partners 4.87921 04/20/2039	-	0.100%
298	Aristotle Pacific Capital 4.99015 04/25/2038	-	0.100%
299	Bx Commercial Mortgage Trust 5.42637 04/15/2043	-	0.100%
300	Carlyle Investment Management Llc 5.13373 10/21/2037	-	0.100%
301	Bain 5.10322 01/22/2038	-	0.100%
302	Otis Worldwide Corporation 4.488 05/07/2029	-	0.100%
303	Acore Issuer, Llc 5.11961 08/20/2043	-	0.100%
304	Mf1 5.21061 11/18/2039	-	0.100%
305	Davita Inc 5.4295 05/09/2031	-	0.100%
306	Api Group 5.4094 05/16/2033	-	0.090%
307	Gatx Corp 4 06/30/2030	-	0.090%
308	Paychex Inc 5.1 04/15/2030	-	0.090%
309	Arbor Realty Commercial Real Estate Notes 5.02361 01/20/2043	-	0.090%
310	Kinder Morgan Inc 5 02/01/2029	-	0.090%
311	Acrec 5.11961 01/18/2043	-	0.090%
312	Loancore 5.11961 08/18/2042	-	0.090%
313	Ufc Holdings Llc 5.4934 11/21/2031	-	0.090%
314	Avolon 6.375 05/04/2028	-	0.090%
315	A10 5.14137 05/15/2042	-	0.090%
316	Bat Capital Corp 5.931 02/02/2029	-	0.090%
317	Restaurant Brands International 5.4295 09/23/2030	-	0.090%
318	Bmo 1.19453 12/15/2058	-	0.090%
319	Verus Securitization Trust 5.212 06/25/2070	-	0.090%
320	Gpmt Ltd. 5.13186 12/15/2036	-	0.090%
321	Reach Abs Trust 4.32 02/15/2033	-	0.090%
322	Ryder System Inc 4.3 12/01/2030	-	0.090%
323	Fannie Mae 5.5 04/01/2045	-	0.090%
324	Fannie Mae 4.81608 04/25/2055	-	0.090%
325	Wendys Funding Llc 3.884 03/15/2048	-	0.090%
326	Freddie Mac 5 06/01/2053	-	0.090%
327	Bunge Global Sa 4.2 09/17/2029	-	0.090%
328	Bds 5.06961 03/19/2043	-	0.090%
329	Standard Industries Inc/Nj 5.4809 09/22/2028	-	0.080%
330	Gs Mortgage Securities Corp Ii / Gs Mortgage Securities (Gsms) 5.31021 03/10/2041	-	0.080%
331	Jp Morgan Mortgage Trust 5.259 03/25/2066	-	0.080%
332	Lex Commercial Loan Master Tru 4.87362 10/13/2033	-	0.080%
333	Southern Co 4.25 10/01/2030	-	0.080%
334	Manhattan West 2.13 09/10/2039	-	0.080%
335	Ares Commercial Mortgage Trust 5.368 07/15/2041	-	0.080%
336	1211 Avenue Of The Americas Tr 3.9005 08/10/2035	-	0.080%
337	Wells Fargo Commercial Mortgage Trust 1.4363 12/15/2058	-	0.080%
338	Gs Mortgage-Backed Securities 5.901 06/25/2065	-	0.080%
339	Upstart Securitization Trust 5.22 06/20/2035	-	0.080%
340	Areit 5.22946 07/25/2043	-	0.080%
341	Pfp Iii 5.16961 08/18/2043	-	0.080%
342	Park Avenue Trust 3.508 06/05/2037	-	0.080%
343	Bx Trust 5.07637 07/15/2043	-	0.080%
344	Incref Llc 5.39799 10/19/2042	-	0.080%
345	Colossus Acquireco Llc 5.4295 01/10/2033	-	0.080%
346	Hilton Usa Trust 3.719 11/05/2038	-	0.080%
347	Sofi Consumer Loan Program Tru 4.97 06/25/2034	-	0.080%
348	Gs Mortgage-Backed Securities 5.648 06/25/2065	-	0.080%
349	Tpg Real Estate Finance 5.11961 06/18/2043	-	0.080%
350	Abbvie Inc 4.875 03/15/2030	-	0.070%
351	Wells Fargo Commercial Mortgage Trust 1.23453 05/15/2059	-	0.070%
352	Benchmark Mortgage Trust 1.25719 10/15/2058	-	0.070%
353	Caci International Inc 5.4188 03/09/2033	-	0.070%
354	Scott Trust 2023-Sfs 6.2043 03/10/2040	-	0.070%
355	Tysn 2023-Crnr Mortgage Trust 6.57975 12/10/2033	-	0.070%
356	Freddie Mac - Stacr 4.86608 03/25/2044	-	0.070%
357	Credit-Based Asset Servicing A 3.11283 10/25/2034	-	0.070%
358	Biomarin Pharmaceutical 5.4744 04/27/2033	-	0.070%
359	Sonoco Products Co 4.45 09/01/2026	-	0.070%
360	Wells Fargo Commercial Mortgage Trust 5.61839 07/15/2037	-	0.070%
361	Bmo 1.44035 10/15/2058	-	0.070%
362	Pfp Iii 5.50115 09/17/2039	-	0.070%
363	Citigroup Commercial Mortgage Trust (Cgcmt) 6.35973 07/10/2028	-	0.070%
364	Freddie Mac - Stacr 4.66608 01/25/2045	-	0.070%
365	Bx Commercial Mortgage Trust 5.02637 04/15/2043	-	0.070%
366	Iron Mountain 5.7056 01/31/2031	-	0.070%
367	Illumina Inc 4.65 09/09/2026	-	0.070%
368	Wells Fargo Commercial Mortgag 3.862 12/15/2039	-	0.070%
369	Smrt 5.227 01/15/2039	-	0.070%
370	Ardn 2025-Arcp Mortgage Trust 5.42637 06/15/2035	-	0.070%
371	Onslow Bay Financial Llc 6.465 10/25/2063	-	0.070%
372	Bds 5.06961 06/19/2043	-	0.070%
373	Mfra Trust 6.617 07/25/2068	-	0.070%
374	Erac Usa Finance Llc 4.5 10/30/2029	-	0.070%
375	Areit Cre Trust 4.87139 01/20/2037	-	0.070%
376	Comm 6.338 08/10/2044	-	0.060%
377	Tesla Sustainable Energy Trust 5.08 06/21/2050	-	0.060%
378	Ares Commercial Mortgage Trust 5.17637 02/15/2043	-	0.060%
379	Spgn Tflm Mortgage Trust 4.97637 02/15/2041	-	0.060%
380	Sfo Commerical Mortgage Trust 5.19048 05/15/2038	-	0.060%
381	Stwd 5.11961 11/19/2042	-	0.060%
382	Steele Creek Investment Management Llc 4.75292 07/15/2032	-	0.060%
383	Mariner Finance Issuance Trust 5.33 05/20/2038	-	0.060%
384	Pagaya Ai Debt Selection Trust 5.628 07/15/2032	-	0.060%
385	Slam Llc 5.335 09/15/2049	-	0.060%
386	Bx Commercial Mortgage Trust 4.87637 03/15/2043	-	0.060%
387	Enel Finance Intl Nv 4.375 09/30/2030	-	0.060%
388	Nyc Commercial Mortgage Trust 5.20516 02/15/2043	-	0.060%
389	M&T Bank Corporation 4.833 01/16/2029	-	0.060%
390	Areit Cre Trust 5.0674 12/17/2029	-	0.060%
391	Prm5 Trust 4.76006 03/10/2033	-	0.060%
392	Great Wolf Trust 5.36761 05/15/2041	-	0.060%
393	Loancore Issuer, Ltd. 5.0645 08/17/2042	-	0.060%
394	Carvana Co 4.31 09/10/2030	-	0.060%
395	Ala Trust 5.41963 06/15/2040	-	0.060%
396	Rfr Trust 5.67 03/11/2041	-	0.060%
397	Mf1 Multifamily Housing Mortga 4.98961 02/18/2040	-	0.060%
398	Affirm Inc 4.45 10/15/2030	-	0.060%
399	Bxp Trust 3.379 06/13/2039	-	0.060%
400	Kkr Industrial Portfolio Trust 5.56637 08/15/2041	-	0.060%
401	Fleetcor 5.4141 11/05/2032	-	0.060%
402	Verus Securitization Trust 5.712 01/25/2069	-	0.060%
403	Bx Commercial Mortgage Trust 5.07637 02/15/2043	-	0.060%
404	Plym Commercial Mortgage Trust 4.92637 03/15/2043	-	0.060%
405	Vasa Trust 4.69148 07/15/2039	-	0.060%
406	Scg Trust 5.17637 09/15/2042	-	0.060%
407	Fannie Mae 3 11/01/2033	-	0.060%
408	Centerpoint Energy Inc 5.4 06/01/2029	-	0.060%
409	Resideo Funding Inc 5.6753 08/13/2032	-	0.060%
410	Citigroup Commercial Mortgage 3.962 03/10/2051	-	0.050%
411	Dbgs Mortgage Trust 5.33628 10/15/2039	-	0.050%
412	Blp Commercial Mortgage Trust 4.87637 03/15/2042	-	0.050%
413	Altria Group Inc 4.5 08/06/2030	-	0.050%
414	Bx Trust 5.04048 11/15/2038	-	0.050%
415	Roper Technologies Inc 4.25 09/15/2028	-	0.050%
416	Pinnacle West Capital Corp 4.65 06/01/2029	-	0.050%
417	Bx Trust 4.98175 10/15/2026	-	0.050%
418	Gates Corporation/De 5.4204 06/04/2031	-	0.050%
419	Jp Morgan Chase Commercial Mor 3.9381 03/10/2052	-	0.050%
420	Barclays Commercial Mortgage S 1.45752 11/15/2058	-	0.050%
421	Hubbell Inc 4.65 06/15/2031	-	0.050%
422	Bx Commercial Mortgage Trust 5.16637 01/17/2039	-	0.050%
423	Taubman Centers Commercial Mortgage Trust 5.26879 12/15/2039	-	0.050%
424	Bx Trust 5.09148 02/15/2036	-	0.050%
425	Pinnacle West Capital Corp 4.9 05/15/2028	-	0.050%
426	Goldman Sachs Group Inc 4.516 01/21/2032	-	0.050%
427	Avant Loans Funding Trust 5.42 05/15/2034	-	0.050%
428	Sreit Trust 4.61228 11/15/2036	-	0.050%
429	Nyo Commercial Mortgage Trust 4.88648 11/15/2038	-	0.050%
430	Cfcre Commercial Mortgage Trus 3.8385 12/10/2054	-	0.050%
431	Fs Commercial Mortgage Trust 5.05 07/15/2041	-	0.050%
432	Tpg Real Estate Finance 5.20641 09/18/2042	-	0.050%
433	Barclays Commercial Mortgage S 3.458 05/15/2052	-	0.050%
434	Nisource Finance Corp 4.75 05/18/2031	-	0.050%
435	Bank5 1.04666 12/15/2058	-	0.050%
436	Darden Restaurants Inc 4.35 10/15/2027	-	0.050%
437	Benchmark Mortgage Trust 1.51103 09/15/2058	-	0.050%
438	Deutsche Bank Commercial Mortg 1.875 08/15/2053	-	0.050%
439	Bank5 1.06135 01/15/2058	-	0.050%
440	Avant Loans Funding Trust 5.92 10/15/2033	-	0.050%
441	Upgrade Master Pass-Thru Trust 6.11 06/15/2032	-	0.050%
442	Enbridge Inc 6 11/15/2028	-	0.050%
443	Bds Ltd 5.24576 09/19/2039	-	0.050%
444	Extended Stay America Trust 4.87637 02/15/2043	-	0.050%
445	Verus Securitization Trust 6.338 04/25/2069	-	0.050%
446	Benchmark Mortgage Trust 2.9147 12/15/2062	-	0.050%
447	Wells Fargo Commercial Mortgag 2.964 10/15/2052	-	0.050%
448	Barclays Commercial Mortgage S 1.11633 02/15/2062	-	0.040%
449	Bx Trust 5.36762 02/15/2039	-	0.040%
450	Bx Trust 5.21964 03/15/2030	-	0.040%
451	Countrywide Alternative Loan T 6.25 11/25/2036	-	0.040%
452	Textron Inc 3.9 09/17/2029	-	0.040%
453	Washington Mutual Mortgage Pas 4.24888 10/25/2035	-	0.040%
454	Acrec Llc 4.97961 08/18/2042	-	0.040%
455	Legacy Mortgage Asset Trust 5.892 10/25/2066	-	0.040%
456	Legacy Mortgage Asset Trust 5.75 04/25/2061	-	0.040%
457	Bxmt Ltd 5.09394 05/15/2038	-	0.040%
458	Brightspire Capital, Inc 5.61508 08/19/2037	-	0.040%
459	Cgcmt 5.85242 06/12/2040	-	0.040%
460	Blp Commercial Mortgage Trust 5.01852 03/15/2041	-	0.040%
461	Freddie Mac 4.76608 11/25/2054	-	0.040%
462	Greensky Home Improvement Issu 4.34 12/27/2060	-	0.040%
463	280 Park Avenue Mortgage Trust 4.849 09/15/2034	-	0.040%
464	Greensky Home Improvement Issu 5.22 03/25/2060	-	0.040%
465	Bank5 5.637 10/15/2057	-	0.040%
466	Bx Trust 4.95637 01/15/2039	-	0.040%
467	Bx Trust 5.61753 04/15/2041	-	0.040%
468	Go Daddy 5.4552 11/13/2029	-	0.040%
469	Bx Trust 5.276 03/15/2039	-	0.040%
470	Lex Trust 5.02637 03/15/2043	-	0.040%
471	Loanpal Solar Loan Ltd. 2.29 01/20/2048	-	0.040%
472	Great Wolf Trust 5.21837 03/15/2039	-	0.040%
473	Freddie Mac 2 12/15/2043	-	0.040%
474	Bbcms Trust 4.669 07/15/2058	-	0.040%
475	Ubs Commercial Mortgage Trust 3.4603 04/15/2052	-	0.040%
476	Affirm Master Trust 5.28 02/15/2033	-	0.040%
477	Equs 2021-Eqaz Mortgage Trust 5.04148 10/15/2038	-	0.040%
478	Bx Commercial Mortgage Trust 5.06802 03/15/2041	-	0.040%
479	Element Fleet Management Corp 4.641 11/24/2030	-	0.040%
480	Barclays Commercial Mortgage S 1.16713 05/15/2058	-	0.040%
481	Bx Commercial Mortgage Trust 5.51737 05/15/2041	-	0.040%
482	Affirm Master Trust 5.13 02/15/2033	-	0.040%
483	Warner Bros Discovery Inc 6.1568 05/27/2033	-	0.040%
484	Dt Midstream 4.125 06/15/2029	-	0.030%
485	Bx Commercial Mortgage Trust 5.05637 08/15/2042	-	0.030%
486	Kref 2021-Fl2 Ltd 5.09394 02/15/2039	-	0.030%
487	Sofi Consumer Loan Program Tru 4.47 08/15/2034	-	0.030%
488	Bx Trust 5.29048 11/15/2038	-	0.030%
489	Pathfinder Power Llc 5.6764 06/22/2033	-	0.030%
490	Tokyo Century Corp 6.25 04/15/2028	-	0.030%
491	Bmp Commercial Mortgage Trust 5.31793 06/15/2041	-	0.030%
492	Verisk Analytics Inc 4.45 03/15/2031	-	0.030%
493	Wells Fargo Commercial Mortgag 1.0209 02/15/2058	-	0.030%
494	Ubs Commercial Mortgage Trust 3.586 12/15/2050	-	0.030%
495	Jp Morgan Chase Commercial Mor 4.52287 04/15/2037	-	0.030%
496	Bx Trust 5.81696 08/15/2041	-	0.030%
497	Resideo Funding Inc 5.7052 02/14/2028	-	0.030%
498	Transunion 5.4253 06/24/2031	-	0.030%
499	Reach Financial Llc 4.96 08/16/2032	-	0.030%
500	Standard Aero 5.7309 10/31/2031	-	0.030%
501	Nrg 5.4934 04/28/2033	-	0.030%
502	Mckesson Medical 5.9188 06/09/2032	-	0.030%
503	Jpmdb Commercial Mortgage Secu 3.4919 03/15/2050	-	0.030%
504	Mf1 Multifamily Housing Mortga 5.81774 06/19/2037	-	0.030%
505	Bmo Mortgage Trust 1.09891 02/15/2058	-	0.030%
506	Equs 2021-Eqaz Mortgage Trust 4.69628 10/15/2038	-	0.030%
507	Energizer Holdings Inc 5.6696 03/19/2032	-	0.030%
508	Verus Securitization Trust 6.154 07/25/2069	-	0.030%
509	Wells Fargo Commercial Mortgag 3.746 03/15/2051	-	0.030%
510	Southern Co 4.05 09/15/2028	-	0.030%
511	Navient Student Loan Trust 2.23 07/15/2070	-	0.030%
512	Fannie Mae 4.18056 03/25/2046	-	0.030%
513	Altria Group Inc 6.2 11/01/2028	-	0.030%
514	Americredit Automobile Receiva 3.986 03/18/2027	-	0.030%
515	Achv Abs Trust 5.01 12/26/2031	-	0.030%
516	Benchmark Mortgage Trust 4.40064 07/15/2068	-	0.020%
517	Fannie Mae 4.03056 12/25/2047	-	0.020%
518	Vegas Trust 5.5183 11/10/2039	-	0.020%
519	Devon Energy Corporation 5.25 10/15/2027	-	0.020%
520	Western Midstream Operat 6.35 01/15/2029	-	0.020%
521	Fannie Mae 3 11/01/2036	-	0.020%
522	Brown & Brown, Inc 4.5 03/15/2029	-	0.020%
523	Morgan Stanley Capital I Trust 3.9 09/24/2057	-	0.020%
524	Vericrest Opportunity Loan Tra 5.9918 05/25/2051	-	0.020%
525	Wells Fargo Commercial Mortgag 1.5406 08/15/2052	-	0.020%
526	Countrywide Alternative Loan T 6 01/25/2037	-	0.020%
527	Sofi Consumer Loan Program Tru 4.8 02/27/2034	-	0.020%
528	Belden Inc. 5.9556 07/01/2033	-	0.020%
529	Dcp Midstream Operating 5.125 05/15/2029	-	0.020%
530	Benchmark Mortgage Trust 0.798637 12/15/2072	-	0.020%
531	Six Flags Entertainme 5.7056 05/01/2031	-	0.020%
532	Fannie Mae 4.20056 12/25/2040	-	0.020%
533	Avery Dennison Corp 4.875 12/06/2028	-	0.020%
534	Greensky Home Improvement Issu 4.89 06/25/2060	-	0.020%
535	Evergy Inc 4.25 03/15/2029	-	0.020%
536	Arbor Realty Collateralized Lo 5.07539 01/15/2037	-	0.020%
537	Csail Commercial Mortgage Trust 3.18574 06/15/2050	-	0.020%
538	Velocity Commercial Capital Lo 4.05 10/26/2048	-	0.020%
539	Burlington Coat Factory 5.4431 09/19/2031	-	0.020%
540	Allison Transmission 5.4556 01/03/2033	-	0.020%
541	Achv Abs Trust 5.43 10/27/2031	-	0.020%
542	Washington Mutual Asset-Backed 3.62681 10/25/2036	-	0.020%
543	Cd Commercial Mortgage Trust 3.22 08/15/2050	-	0.020%
544	Brown & Brown, Inc 4.7 06/23/2028	-	0.020%
545	Mf1 Multifamily Housing Mortga 5.01774 02/19/2037	-	0.020%
546	Benchmark Mortgage Trust 4.203 10/10/2051	-	0.020%
547	Fannie Mae 4.03056 06/25/2048	-	0.020%
548	Esco Technologies Inc 5.4556 06/10/2033	-	0.020%
549	Ubs Commercial Mortgage Trust 4.1186 06/15/2051	-	0.020%
550	Prestige Brands 5.7056 07/01/2033	-	0.010%
551	Gpmt Ltd. 5.63409 07/16/2035	-	0.010%
552	Tempur Sealy Intl Inc 5.9431 10/24/2031	-	0.010%
553	Transunion 5.4431 06/24/2031	-	0.010%
554	Morgan Stanley Capital I Trust 2.126 06/15/2054	-	0.010%
555	Gs Mortgage Securities Trust 1.12037 05/12/2053	-	0.010%
556	Jp Morgan Chase Commercial Mor 1.4124 06/13/2052	-	0.010%
557	Standard Aero 5.7309 10/31/2031	-	0.010%
558	Wells Fargo Commercial Mortgag 5.016 02/15/2058	-	0.010%
559	Bx Trust 4.42641 10/15/2026	-	0.010%
560	Bank 1.18904 03/15/2063	-	0.010%
561	Gen Digital Inc 5.4552 04/16/2032	-	0.010%
562	Core & Main Lp 5.4556 07/01/2033	-	0.010%
563	Mf1 Multifamily Housing Mortga 4.86409 10/16/2036	-	0.010%
564	Fs Rialto Issuer Ltd 5.28964 05/16/2038	-	0.010%
565	New York Life Global Funding 4.7 01/29/2029	-	0.010%
566	Exeter Select Automobile Recei 4.83 10/16/2028	-	0.010%
567	Commonbond Student Loan Trust 3.99 09/25/2045	-	0.010%
568	Csail Commercial Mortgage Trus 1.04631 06/15/2050	-	0.000%
569	Aramark 5.4253 06/24/2030	-	0.000%
570	Jp Morgan Chase Commercial Mor 0.639611 12/15/2049	-	0.000%
571	Wells Fargo Commercial Mortgag 1.2576 06/15/2052	-	0.000%
572	Achv Abs Trust 5.07 10/27/2031	-	0.000%
573	Csail Commercial Mortgage Trus 0.851925 11/15/2050	-	0.000%
574	Froneri Ltd 6.2208 09/30/2031	-	0.000%
575	Bat Capital Corp 4.906 04/02/2030	-	0.000%
576	Bx Trust 4.52048 10/15/2036	-	0.000%
577	Morgan Stanley Capital I Trust 5.54148 05/15/2036	-	0.000%
578	Essential Utilities Inc 3.566 05/01/2029	-	0.000%
579	Ubs Commercial Mortgage Trust 1.44406 06/15/2050	-	0.000%
580	Verus Securitization Trust 6.443 08/25/2068	-	0.000%
581	Morgan Stanley Capital I Trust 0.654025 12/15/2049	-	0.000%
582	Firstenergy Corp 4.55 01/15/2030	-	0.000%
583	Csail Commercial Mortgage Trus 0.577749 09/15/2050	-	0.000%
584	Bank 0.748163 07/15/2060	-	0.000%
585	Benchmark Mortgage Trust 0.499325 01/15/2051	-	0.000%
586	Resideo Funding Inc 5.7052 06/16/2031	-	0.000%
587	Euro	-	0.000%
588	Dycom Industries Inc 5.5601 01/27/2033	-	0.000%
589	Gs Mortgage Securities Trust 1.02025 08/10/2050	-	0.000%