STOT ETF top 10 holdings are 25.8% of the fund as of Jun 30, 2026

$46.84

AUM$516M

TER0.45%

Holdings582

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STOT ETF top 10 holdings are 25.8% of the fund as of Jun 30, 2026

$46.84

State Street DoubleLine Short Duration Total Return Tactical ETF

AUM$516M

TER0.45%

Holdings582

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

STOT holds 25.8% of its assets in its 10 largest positions as of Jun 30, 2026. STOT is State Street DoubleLine Short Duration Total Return Tactical ETF.

Showing top 50 of 582 holdings · as of Jun 30, 2026

STOT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Us Treasury N/B	8.10%	8.1%	$38.67M	-	-
2	Debt	Us Treasury N/B	4.87%	13.0%	$23.24M	-	-
3	Debt	Us Treasury N/B	3.66%	16.6%	$17.44M	-	-
4	Debt	Us Treasury N/b	3.51%	20.1%	$16.73M	-	-
5	—	Us Dollars	1.26%	21.4%	$5.99M	-	-
6	Debt	Tsy Infl Ix N/B	1.03%	22.4%	$4.90M	-	-
7	Debt	Tsy Infl Ix N/B	0.96%	23.4%	$4.59M	-	-
8	Debt	Tsy Infl Ix N/B	0.96%	24.4%	$4.57M	-	-
9	Debt	Prkcm Trust	0.82%	25.2%	$3.93M	-	-
10	—	Freddie Mac 4.37776 06/25/2056	0.65%	25.8%	$3.11M	-	-
11	Debt	Velocity Commercial Capital Lo	0.65%	26.5%	$3.09M	-	-
12	—	Government National Mortgage A 4.39301 06/20/2056	0.65%	27.1%	$3.10M	-	-
13	Debt	Sg Capital Partners	0.62%	27.7%	$2.95M	-	-
14	Debt	Bravo Residential Funding Trus	0.61%	28.4%	$2.91M	-	-
15	Debt	Ginnie Mae Ii Pool	0.61%	29.0%	$2.93M	-	-
16	Debt	Prp Advisors, Llc	0.60%	29.6%	$2.88M	-	-
17	—	Abn Amro Bank Nv 3 2031-10-01	0.57%	30.1%	$2.74M	-	-
18	Debt	Onslow Bay Financial Llc	0.54%	30.7%	$2.59M	-	-
19	Debt	Denmark Government Bond 0.005 15-11-2027	0.52%	31.2%	$2.50M	-	-
20	Debt	Colt Funding Llc	0.50%	31.7%	$2.38M	-	-
21	Debt	Onslow Bay Financial Llc	0.48%	32.2%	$2.28M	-	-
22	Debt	Varanasi Aurangabad Nh-2 Tollway Private, Ltd	0.47%	32.6%	$2.24M	-	-
23	—	Government National Mortgage A 4.39301 06/20/2056	0.47%	33.1%	$2.25M	-	-
24	Debt	Citigroup Mortgage Loan Trust	0.46%	33.6%	$2.17M	-	-
25	Debt	Fannie Mae	0.46%	34.0%	$2.20M	-	-
26	Debt	Stryker Corp	0.45%	34.5%	$2.17M	-	-
27	—	Freddie Mac 4.47776 11/25/2055	0.45%	34.9%	$2.16M	-	-
28	—	Benefit Street Partners Llc 4.87862 01/25/2039	0.42%	35.4%	$2.00M	-	-
29	—	Octagon Credit Investors Llc 4.66523 07/20/2034	0.42%	35.8%	$2.00M	-	-
30	—	Jde Peets Nv Regs 0.63% Feb 09, 2028	0.42%	36.2%	$2.00M	-	-
31	Debt	Symphony Asset Management Llc	0.42%	36.6%	$2.00M	-	-
32	Debt	Stryker Corp Sr Unsecured 02/30 4.85	0.42%	37.0%	$2.00M	-	-
33	Debt	Apollo Credit Management Llc	0.42%	37.5%	$2.00M	-	-
34	—	Blackrock Financial Management Inc 4.86659 01/25/2039	0.42%	37.9%	$2.00M	-	-
35	Debt	T-Mobile Usa Inc	0.41%	38.3%	$1.97M	-	-
36	Debt	Woodward Capital Management	0.41%	38.7%	$1.98M	-	-
37	Debt	Extra Space Storage Inc	0.41%	39.1%	$1.96M	-	-
38	—	Freddie Mac 4.67776 05/25/2056	0.41%	39.5%	$1.94M	-	-
39	Debt	Verus Securitization Trust	0.40%	39.9%	$1.89M	-	-
40	Debt	Cubesmart Lp	0.39%	40.3%	$1.87M	-	-
41	Debt	Element Fleet Management CorpFinancials · Diversified Financial Services	0.39%	40.7%	$1.84M	Financials	Diversified Financial Services
42	Debt	American Tower Corp	0.38%	41.1%	$1.84M	-	-
43	Debt	Societe Generale	0.38%	41.5%	$1.81M	-	-
44	—	Freddie Mac - Stacr 4.82776 03/25/2046	0.38%	41.8%	$1.81M	-	-
45	Debt	Sofi Consumer Loan Program Tru	0.38%	42.2%	$1.80M	-	-
46	Debt	Freddie Mac	0.37%	42.6%	$1.76M	-	-
47	Debt	Affirm Inc	0.36%	42.9%	$1.73M	-	-
48	Debt	New Residential Mortgage Loan	0.36%	43.3%	$1.73M	-	-
49	—	Luminent Mortgage Trust 4.08282 11/25/2036	0.36%	43.7%	$1.72M	-	-
50	—	Freddie Mac 4.47776 04/25/2056	0.36%	44.0%	$1.73M	-	-
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STOT ETF All Holdings

STOT holdings total 582 positions. The top 10 holdings account for 25.8% of the fund, led by Us Treasury N/B 3.5 10/31/2027 at 8.1%, Us Treasury N/B 0.75 01/31/2028 at 4.9%, Us Treasury N/B 0.5 06/30/2027 at 3.7%.

STOT portfolio concentration is well-diversified, with the top 10 representing 25.8% of total assets. The largest sector exposure is Financials at 1.0%.

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

582 of 582 holdings

Sector

Industry

Sort By

1
Us Treasury N/B 3.5 10/31/2027
Other
8.10%
2
Us Treasury N/B 0.75 01/31/2028
Other
4.87%
3
Us Treasury N/B 0.5 06/30/2027
Other
3.66%
4
Us Treasury N/b 0.875 11/15/2030
Other
3.51%
5
Us Dollars
Other
1.26%
6
Tsy Infl Ix N/B 0.125 04/15/2027
Other
1.03%
7
Tsy Infl Ix N/B 1.625 10/15/2027
Other
0.96%
8
Tsy Infl Ix N/B 2.375 01/15/2027
Other
0.96%
9
Prkcm Trust 5.368 04/25/2061
Other
0.82%
10
Freddie Mac 4.37776 06/25/2056
Other
0.65%
11
Velocity Commercial Capital Lo 5.19 09/25/2055
Other
0.65%
12
Government National Mortgage A 4.39301 06/20/2056
Other
0.65%
13
Sg Capital Partners 5.188 04/25/2066
Other
0.62%
14
Bravo Residential Funding Trus 5.183 03/25/2066
Other
0.61%
15
Ginnie Mae Ii Pool 3.50 7/20/2046
Other
0.61%
16
Prp Advisors, Llc 5.688 04/25/2070
Other
0.60%
17
Abn Amro Bank Nv 3 2031-10-01
Other
0.57%
18
Onslow Bay Financial Llc 5.56 05/25/2055
Other
0.54%
19
Denmark Government Bond 0.005 15-11-2027
Other
0.52%
20
Colt Funding Llc 5.387 01/26/2071
Other
0.50%
21
Onslow Bay Financial Llc 5.618 07/25/2065
Other
0.48%
22
Varanasi Aurangabad Nh-2 Tollway Private, Ltd. 5.90% 2/28/2034
Other
0.47%
23
Government National Mortgage A 4.39301 06/20/2056
Other
0.47%
24
Citigroup Mortgage Loan Trust 4.7441 07/25/2037
Other
0.46%
25
Fannie Mae 4.3621 09/25/2054
Other
0.46%
26
Stryker Corp 5.2 02/10/2035
Other
0.45%
27
Freddie Mac 4.47776 11/25/2055
Other
0.45%
28
Benefit Street Partners Llc 4.87862 01/25/2039
Other
0.42%
29
Octagon Credit Investors Llc 4.66523 07/20/2034
Other
0.42%
30
Jde Peets Nv Regs 0.63% Feb 09, 2028
Other
0.42%
31
Symphony Asset Management Llc 4.934 07/14/2037
Other
0.42%
32
Stryker Corp Sr Unsecured 02/30 4.85
Other
0.42%
33
Apollo Credit Management Llc 4.9031 01/15/2039
Other
0.42%
34
Blackrock Financial Management Inc 4.86659 01/25/2039
Other
0.42%
35
T-Mobile Usa Inc 3.5 04/15/2031
Other
0.41%
36
Woodward Capital Management 5.248 05/25/2056
Other
0.41%
37
Extra Space Storage Inc 5.5 07/01/2030
Other
0.41%
38
Freddie Mac 4.67776 05/25/2056
Other
0.41%
39
Verus Securitization Trust 5.19 02/27/2068
Other
0.40%
40
Cubesmart Lp 4.375 02/15/2029
Other
0.39%
41
Element Fleet Management Corp 5.037 03/25/2030
EFNCN 5.037 03/25/30Financials
0.39%
42
American Tower Corp 4.9 03/15/2030
Other
0.38%
43
Societe Generale 3 01/22/2030
Other
0.38%
44
Freddie Mac - Stacr 4.82776 03/25/2046
Other
0.38%
45
Sofi Consumer Loan Program Tru 5.04 08/15/2034
Other
0.38%
46
Freddie Mac 5.5 07/01/2053
Other
0.37%
47
Affirm Inc 4.62 09/15/2029
Other
0.36%
48
New Residential Mortgage Loan 5.418 06/25/2066
Other
0.36%
49
Luminent Mortgage Trust 4.08282 11/25/2036
Other
0.36%
50
Freddie Mac 4.47776 04/25/2056
Other
0.36%
51
Truist Financial Corp 7.161 10/30/2029
Other
0.35%
52
Freddie Mac 4.52776 03/25/2055
Other
0.35%
53
Barclays Mortgage Loan Trust 5.945 05/25/2065
Other
0.34%
54
State Street Corp 6.12 11/21/2034
Other
0.34%
55
Statoil Asa 5.1 08/17/2040
Other
0.33%
56
Usa Compression Partners, Lp 6.25% 10/1/2033
Other
0.32%
57
Sofi Consumer Loan Program Tru 4.46 06/25/2035
Other
0.32%
58
Westlake Automobile Receivable 4.02 09/15/2028
Other
0.31%
59
Acra Trust 5.573 06/25/2066
Other
0.31%
60
American Express Co 4.731 04/25/2029
Other
0.31%
61
Gso/Blackstone 4.82623 04/21/2037
Other
0.31%
62
Canadian Imperial Bank Of Comm 4.243 09/08/2028
Other
0.30%
63
Zambia Government Bonds 13 2028-12-17
Other
0.29%
64
Sofi Consumer Loan Program Tru 4.27 03/25/2036
Other
0.28%
65
Imperial Brands Finance Plc 5.5 02/01/2030
Other
0.27%
66
Citigroup Inc 4.542 09/19/2030
Other
0.27%
67
American Electric Power Company, Inc 5.2 01/15/2029
Other
0.26%
68
Ge Healthcare Technologies Inc 4.8 08/14/2029
Other
0.26%
69
Tokyo Century Corp 4.8 10/24/2030
Other
0.26%
70
Government National Mortgage A 4.70872 12/20/2055
Other
0.26%
71
Arcelormittal Sa 4.25 07/16/2029
MTNA 4.25 07/16/29Materials
0.24%
72
Westinghouse Air Brake Technol 4.9 05/29/2030
Other
0.24%
73
Mars Inc 4.8 03/01/2030
MARS 4.8 03/01/30 14Consumer Staples
0.24%
74
Avolon 5.375 05/30/2030
Other
0.24%
75
Targa Resources Corp 4.35 04/15/2031
Other
0.24%
76
Royalty Pharma 4.45 03/25/2031
Other
0.24%
77
Laboratory Corp Of Amer 2.7 06/01/2031
Other
0.24%
78
Charles Schwab Corp 4.343 11/14/2031
Other
0.24%
79
Amgen Inc 4.2 02/19/2031
Other
0.24%
80
Cnh Industrial Nv 4.5 10/16/2030
Other
0.24%
81
Ferguson Enterprises Inc 4.35 03/15/2031
Other
0.24%
82
Royal Caribbean Cruises Ltd 5.625 09/30/2031
Other
0.24%
83
Cenovus Energy Inc 4.65 03/20/2031
Other
0.24%
84
Wamu Mortgage Pass-Through Cer 3.91101 12/25/2036
Other
0.24%
85
Suzano Sa 3.75 01/15/2031
Other
0.24%
86
Wells Fargo Bank Na 6.303 10/23/2029
Other
0.23%
87
Freddie Mac - Stacr 4.57776 02/25/2045
Other
0.23%
88
Airbnb Inc 4.4 03/16/2029
Other
0.23%
89
Progressive Corp 4.6 03/26/2031
Other
0.23%
90
Alabama Federal Aid Highway Finance Authority 5 09/01/2026
Other
0.23%
91
Fannie Mae 5.5 01/01/2055
Other
0.23%
92
Morgan Stanley 4.555 04/10/2030
Other
0.23%
93
Canadian Pacific Railway Co 4.8 03/30/2030
Other
0.23%
94
Vale Sa 3.75 07/08/2030
Other
0.23%
95
Fannie Mae 6 06/01/2055
Other
0.23%
96
Waters Corp 4.398 03/23/2029
Other
0.23%
97
Jp Morgan Chase & Co 3.702 05/06/2030
Other
0.23%
98
Trbgen 5.500 12/01/59
Other
0.22%
99
Pinnacle Bank/Nashville Tn 5.96 01/15/2036
Other
0.22%
100
San Miguel Global Power Holdings Corp. 8.75% Perpetual Bonds (5-Year Ust Yield Curve Rate T Note Constant Maturity + 7.732% On 9/12/2029)
Other
0.22%
101
Energy Transfer Partners 6.05 12/01/2026
Other
0.22%
102
Bain 4.72709 07/24/2034
Other
0.21%
103
Proampac Pg Bo 09/26/2028
Other
0.21%
104
Freddie Mac Non Gold Pool 0.051 11/01/2055
Other
0.21%
105
Carlyle Investment Management Llc 4.78523 10/20/2034
Other
0.21%
106
Spain (Kingdom Of) 3.15 04/30/2035
Other
0.21%
107
Ares Management Llc 4.84547 04/20/2037
Other
0.21%
108
Bank5 6.656 07/15/2056
Other
0.21%
109
Pacific Asset Management 4.82523 10/20/2036
Other
0.21%
110
Elmwood Asset Management Llc 4.92523 04/18/2037
Other
0.21%
111
Voya Alternative Asset Management Llc 4.88523 01/20/2039
Other
0.21%
112
Rockford Tower Capital Management Llc 5.28523 04/20/2037
Other
0.21%
113
Gso/Blackstone 4.73523 04/20/2035
Other
0.21%
114
Gso/Blackstone 4.92523 10/20/2038
Other
0.21%
115
Oak Hill Advisors Llp 4.95523 07/19/2038
Other
0.21%
116
Wellington Management Company 4.82523 04/18/2038
Other
0.21%
117
Verus Securitization Trust 4.998 04/25/2071
Other
0.21%
118
Northrop Grumman Corp 4.65 07/15/2030
Other
0.21%
119
Sofi Consumer Loan Program Tru 4.6 08/25/2035
Other
0.21%
120
Columbia Management Investment Advisers Llc 4.87824 04/20/2037
Other
0.21%
121
Gso/Blackstone 5.0331 10/15/2037
Other
0.21%
122
Societe Des Grands Projets Epic 3.5 2043-05-25
Other
0.21%
123
Invesco 4.83102 07/20/2037
Other
0.21%
124
Cifc Asset Management Llc 4.88523 10/20/2038
Other
0.21%
125
Columbia Management Investment Advisers Llc 4.77523 04/20/2034
Other
0.21%
126
Pgim Ltd 4.94 04/18/2037
Other
0.21%
127
Cifc Asset Management Llc 4.9331 01/15/2038
Other
0.21%
128
Fs Structured Products Advisor, Llc 4.89523 04/20/2038
Other
0.21%
129
Prkcm Trust 5.384 05/01/2061
Other
0.21%
130
Equinix 4.6 11/15/2030
Other
0.21%
131
National Grid Plc 4.647 10/03/2030
Other
0.20%
132
Mplx Lp 4.8% Feb 15, 2029
MPLX 4.8 02/15/29Energy
0.20%
133
Ellington Financial Mortgage T 5.106 02/25/2071
Other
0.20%
134
Mastec, Inc. 4.5 08/15/2028
Other
0.20%
135
Essential Properties Realty Trust, Inc 2.95 07/15/2031
Other
0.20%
136
Ellington Financial Mortgage T 5.055 02/25/2071
Other
0.20%
137
Bbcms Trust 1.37508 05/15/2069
Other
0.20%
138
Compass Datacenters Issuer Ii Llc 4.93 11/25/2050
Other
0.20%
139
Store Capital Llc 4.95 02/11/2031
Other
0.20%
140
Americredit Automobile Receiva 4.03 04/18/2029
Other
0.20%
141
Republic Services Inc 4.75 07/15/2030
Other
0.20%
142
Ellington Financial Mortgage T 5.384 03/25/2071
Other
0.20%
143
Black Hills Corp 4.55 01/31/2031
Other
0.20%
144
Philippine Government International Bond 5.5 02/04/2035
Other
0.20%
145
Freddie Mac 5 10/01/2045
Other
0.20%
146
Wells Fargo Bank Na 4.69946 04/22/2028
Other
0.20%
147
Tronox Inc 0.0463 03/15/2029
Other
0.19%
148
Cheniere Energy Inc 4.5 10/01/2029
Other
0.19%
149
Fannie Mae 5.5 04/01/2055
Other
0.19%
150
Bank Of America Corp 4.979 01/24/2029
Other
0.19%
151
Gs Mortgage-Backed Securities 5.342 11/25/2061
Other
0.19%
152
Carmax Auto Owner Trust 4.04 03/17/2031
Other
0.19%
153
Rentokil Initial Plc 4.625 04/23/2031
Other
0.19%
154
Export Developmnt Canada Govt Guarant 06/34 4.75
Other
0.19%
155
Wells Fargo Bank Na 5.15 04/23/2031
Other
0.19%
156
IDR/USD Fwd 20251104
Other
0.19%
157
Upstart Securitization Trust 4.6 09/20/2035
Other
0.19%
158
Northrop Grumman Corp 7.75 02/15/2031
Other
0.19%
159
Caixabank Sa 4.818 04/22/2032
Other
0.19%
160
Nisource Finance Corp 5.2 07/01/2029
Other
0.19%
161
Sofi Consumer Loan Program Tru 4.06 12/26/2035
Other
0.19%
162
Nyl Investors Llc 4.52523 01/18/2039
Other
0.19%
163
Evergy Inc 4.7 03/13/2028
Other
0.19%
164
Santander Mortgage Asset Recei 5.473 08/25/2065
Other
0.18%
165
Prp Advisors, Llc 5.342 12/25/2070
Other
0.18%
166
Barclays Commercial Mortgage S 6.675 12/15/2056
Other
0.18%
167
Fannie Mae 5.5 01/01/2055
Other
0.18%
168
Dominos Pizza Master Issuer Ll 4.118 07/25/2047
Other
0.18%
169
Fs Rialto Issuer Ltd 4.9976 11/16/2036
Other
0.18%
170
Agree Lp 2.9 10/01/2030
Other
0.18%
171
Sierra Receivables Funding Co 4.56 12/22/2042
Other
0.17%
172
Ab Issuer Llc 6.405 04/30/2056
Other
0.17%
173
Fannie Mae 4.77776 04/25/2056
Other
0.17%
174
Genuine Parts Company 4.95 08/15/2029
Other
0.17%
175
Constellation Energy Corp 3.9 01/08/2028
Other
0.17%
176
Incref 5.05 01/19/2044
Other
0.17%
177
Gs Mortgage-Backed Securities 5.42 07/25/2065
Other
0.17%
178
Hyundai Capital America 4.55 09/26/2029
Other
0.16%
179
Fannie Mae 5.5 08/01/2045
Other
0.16%
180
Retained Vantage Data Centers 5 09/15/2048
Other
0.16%
181
Avant Loans Funding Trust 5.12 05/15/2034
Other
0.16%
182
Verus Securitization Trust 5.427 06/25/2070
Other
0.16%
183
Jp Morgan Chase & Co 4.915 01/24/2029
Other
0.16%
184
Uapix_Iwm_Ubs
Other
0.16%
185
Csail Commercial Mortgage Trus 4.0339 04/15/2051
Other
0.16%
186
Sofi Consumer Loan Program Tru 5.12 02/27/2034
Other
0.16%
187
Incref 5.12 12/19/2043
Other
0.16%
188
Whg Treasury Plc 4.25 2045-10-06 4.25 10/06/2045
Other
0.16%
189
Freddie Mac 4.62776 06/25/2055
Other
0.16%
190
Freddie Mac 5.5 08/01/2043
Other
0.16%
191
Agi Finance Pty Ltd Mtn Regs 2.12% Jun 24, 2027
Other
0.16%
192
Vmc Finance 5.23903 11/19/2043
Other
0.16%
193
Verus Securitization Trust 5.438 11/25/2069
Other
0.15%
194
Aercap Ireland 5.75 06/06/2028
AER 5.75 06/06/28Financials
0.15%
195
Jp Morgan Mortgage Trust 5.966 06/25/2065
Other
0.15%
196
Bank Of New York Mellon Corp/The 4.967 2034-04-26
Other
0.15%
197
American Credit Acceptance Receivables Trust 4.73 01/12/2029
Other
0.15%
198
Fannie Mae 4.49776 10/25/2052
Other
0.15%
199
Carvana Co 2.3 09/11/2028
Other
0.15%
200
Royal Bank Of Canada 4.49212 10/18/2028
Other
0.15%
201
Bds 4.98903 05/19/2043
Other
0.15%
202
Ge Healthcare Technologies Inc 4.15 12/15/2028
Other
0.14%
203
Marriott International 4.8 03/15/2030
Other
0.14%
204
Upstart Securitization Trust 5.45 04/20/2035
Other
0.14%
205
Chesnara Plc 4.75 08/04/2032
Other
0.14%
206
Alameda County Joint Powers Authority 5 12/01/2026
Other
0.14%
207
Fswp: Ois 4.309000 16-Sep-2056 Sof
Other
0.14%
208
Cyrusone Data Centers Issuer I 4.5 05/20/2049 4.5 2049-05-20
Other
0.14%
209
Solrr Aircraft 2021-1 Limited 2.636 10/15/2046
Other
0.14%
210
Upstart Securitization Trust 5.02 09/20/2035
Other
0.14%
211
Dell Inc 4.5 02/15/2031
Other
0.14%
212
Williams Co Inc 4.8 11/15/2029
Other
0.14%
213
Onslow Bay Financial Llc 5.472 03/25/2065
Other
0.14%
214
Rio Tinto Fin Usa Plc 4.875 03/14/2030
Other
0.14%
215
Ellington Financial Mortgage T 5.951 06/25/2070
EFMT 2025-NQM2 A3Financials
0.13%
216
Velocity Commercial Capital Lo 5.49 10/25/2054
Other
0.13%
217
Western Midstream Operat 4.05 02/01/2030
Other
0.13%
218
Apollo Credit Management Llc 5.0231 10/15/2039
Other
0.13%
219
Upgrade Master Pass-Thru Trust 5.495 08/16/2032
Other
0.13%
220
Wells Fargo Commercial Mortgage Trust 1.5845 03/15/2059
Other
0.13%
221
Avant Credit Card Master Trust 4.89 04/15/2031
Other
0.13%
222
Verus Securitization Trust 6.443 08/25/2068
Other
0.13%
223
Freddie Mac 2 12/25/2047
Other
0.13%
224
Mf1 5.03718 11/18/2043
Other
0.13%
225
Fannie Mae 4.24224 02/25/2038
Other
0.13%
226
D2 Multifamily Credit 2026-Fl1 5.08903 11/19/2043
Other
0.13%
227
Creative Planning 5.6364 05/19/2031
Other
0.12%
228
Ally Auto Receivables Trust 4.14 07/16/2029
Other
0.12%
229
Fs Rialto 5.08903 01/19/2044
Other
0.12%
230
Dh Europe Finance Ii Sarl 3.4 11/15/2049
Other
0.12%
231
Fannie Mae 5.5 02/01/2055
Other
0.12%
232
Gls Auto Receivables Trust 5.07 11/15/2030
Other
0.12%
233
Residential Asset Securitizati 6 07/25/2036
Other
0.12%
234
Equifax Inc 4.8 09/15/2029
Other
0.12%
235
Ginnie Mae Ii Pool,4,2054-12-20
G2 MB0089Financials
0.12%
236
Citigroup Inc 4.786 03/04/2029
Other
0.12%
237
Mf1 4.98718 02/18/2041
Other
0.12%
238
Formula One 5.677 09/19/2031
Other
0.12%
239
Public Service Co Of Colorado 5.85 05/15/2055
Other
0.12%
240
Freddie Mac 5.5 02/01/2055
Other
0.12%
241
Bxmt 5.08903 08/19/2043
Other
0.12%
242
Fannie Mae 4.24224 11/25/2046
Other
0.12%
243
Dte Energy Co 5.2 04/01/2030
Other
0.12%
244
Citigroup Inc 4.503 09/11/2031
Other
0.12%
245
Exelon Corp 5.15 03/15/2029
Other
0.12%
246
Medline 5.1526 05/31/2033
Other
0.12%
247
Bsprt 5.13718 10/18/2043
Other
0.12%
248
Upstart Securitization Trust 5.22 06/20/2035
Other
0.12%
249
Bank Of America Corp 5.162 01/24/2031
Other
0.12%
250
Tokyo Metropolitan Government 0.21 2027-03-19
Other
0.11%
251
Benchmark Mortgage Trust 1.21805 05/15/2059
Other
0.11%
252
Molex Electronics Tech 4.75 04/30/2028
Other
0.11%
253
Verus Securitization Trust 4.13 02/25/2067
Other
0.11%
254
Reach Abs Trust 4.32 02/15/2033
Other
0.11%
255
Chase Auto Owner Trust 4.15 03/25/2030
Other
0.11%
256
Lmnt Cre 5.18903 07/21/2043
Other
0.11%
257
Bank5 1.30003 07/15/2031
Other
0.11%
258
Sofi Consumer Loan Program Tru 4.67 08/15/2034
Other
0.11%
259
Areit Cre Trust 4.85605 01/20/2037
Other
0.11%
260
Acore Issuer, Llc 5.08903 08/20/2043
Other
0.11%
261
Carlyle Investment Management Llc 5.07214 10/21/2037
Other
0.11%
262
Jacobs Solutions Inc 4.75 03/03/2031
Other
0.11%
263
New Generation Gas Gathering Llc 10.34211% 2029-09-30
Other
0.11%
264
Nrg 5.3861 04/16/2031
Other
0.11%
265
Fannie Mae 5.5 04/01/2054
Other
0.11%
266
Onslow Bay Financial Llc 5.53 10/25/2064
Other
0.11%
267
US Dollar
Other
0.11%
268
Gatx Corp 4.7 04/01/2029
Other
0.11%
269
Brookfield Finance Inc 4.85% 3/29/2029
Other
0.11%
270
Quest Diagnostics Inc 4.2 06/30/2029
Other
0.11%
271
Dominion Energy 5 06/15/2030
Other
0.11%
272
Essential Utilities Inc 4.8 08/15/2027
Other
0.11%
273
Bain 5.03364 01/22/2038
Other
0.11%
274
Ufc Holdings Llc 5.4026 11/21/2031
Other
0.10%
275
Freddie Mac 5 06/01/2053
Other
0.10%
276
Pgim Ltd 4.85016 04/18/2037
Other
0.10%
277
Verus Securitization Trust 5.212 06/25/2070
Other
0.10%
278
Onex Credit Partners 4.82523 04/20/2039
Other
0.10%
279
Fannie Mae 4.82776 04/25/2055
Other
0.10%
280
Bx Commercial Mortgage Trust 5.37539 04/15/2043
Other
0.10%
281
Steele Creek Investment Management Llc 4.6731 07/15/2032
Other
0.10%
282
Omega Healthcare Investors, Inc 4.75 01/15/2028
Other
0.10%
283
Aristotle Pacific Capital 4.84659 04/25/2038
Other
0.10%
284
Sysco Corporation 5.1 09/23/2030
Other
0.10%
285
Aligned Data Centers Issuer Ll 1.937 08/15/2046
Other
0.10%
286
Api Group 5.3754 05/16/2033
Other
0.10%
287
Bmo 1.40568 12/15/2058
Other
0.10%
288
Restaurant Brands International 5.3864 09/23/2030
Other
0.10%
289
Gpmt Ltd. 5.10768 12/15/2036
Other
0.10%
290
Mf1 5.17818 11/18/2039
Other
0.10%
291
Otis Worldwide Corporation 4.488 05/07/2029
Other
0.10%
292
Uber Technologies 4.15 01/15/2031
Other
0.10%
293
Gs Mortgage-Backed Securities 5.901 06/25/2065
Other
0.09%
294
Ryder System Inc 4.3 12/01/2030
Other
0.09%
295
Goldman Sachs Group Inc 4.153 10/21/2029
Other
0.09%
296
Lex Commercial Loan Master Tru 5.03607 10/13/2033
Other
0.09%
297
A10 5.09039 05/15/2042
Other
0.09%
298
Bat Capital Corp 5.931 02/02/2029
Other
0.09%
299
Fannie Mae 5.5 04/01/2045
Other
0.09%
300
Bds 5.03903 03/19/2043
Other
0.09%
301
Arbor Realty Commercial Real Estate Notes 4.99303 01/20/2043
Other
0.09%
302
Gatx Corp. 4% 6/30/2030
GMTIndustrials
0.09%
303
Kinder Morgan Inc 5 02/01/2029
KMI 5 02/01/29Energy
0.09%
304
Gs Mortgage-Backed Securities 5.648 06/25/2065
Other
0.09%
305
Bunge Global Sa 4.2 09/17/2029
Other
0.09%
306
Avolon 6.375 05/04/2028
Other
0.09%
307
Tpg Real Estate Finance 5.08718 06/18/2043
Other
0.09%
308
Bx Trust 5.03 07/15/2043
Other
0.09%
309
Loancore 5.08718 08/18/2042
Other
0.09%
310
US Dollar
Other
0.09%
311
Colossus Acquireco Llc 5.3864 01/10/2033
Other
0.09%
312
Freddie Mac - Stacr 4.67776 01/25/2045
Other
0.09%
313
Wendys Funding Llc 3.884 03/15/2048
Other
0.09%
314
Cardinal Health Inc 5.125 02/15/2029
Other
0.09%
315
Jp Morgan Mortgage Trust 5.259 03/25/2066
Other
0.09%
316
Wells Fargo Commercial Mortgage Trust 1.65481 12/15/2058
Other
0.09%
317
Acrec 5.08718 01/18/2043
Other
0.09%
318
City Of Chicago Il Waterworks Revenue 5 11/01/2039
Other
0.08%
319
Southern Co 4.25 10/01/2030
Other
0.08%
320
Sreit Trust 4.32948 10/15/2034
Other
0.08%
321
Tesla Sustainable Energy Business Trust 2026-1 5.31 05/20/2052
Other
0.08%
322
Areit 5.18639 07/25/2043
Other
0.08%
323
Paychex Inc 5.1 04/15/2030
Other
0.08%
324
Bp Currency Fut Jun26
Other
0.08%
325
Bmo 1.65918 10/15/2058
Other
0.08%
326
Sofi Consumer Loan Program Tru 4.97 06/25/2034
Other
0.08%
327
Park Avenue Trust 3.508 06/05/2037
Other
0.08%
328
Wells Fargo Commercial Mortgage Trust 1.4555 05/15/2059
Other
0.08%
329
Tysn 2023-Crnr Mortgage Trust 6.79907 12/10/2033
Other
0.08%
330
Wells Fargo Commercial Mortgag 3.862 12/15/2039
Other
0.08%
331
Hilton Usa Trust 3.719 11/05/2038
Other
0.08%
332
Affirm Inc 4.45 10/15/2030
Other
0.08%
333
Ares Commercial Mortgage Trust 5.31702 07/15/2041
Other
0.08%
334
Benchmark Mortgage Trust 1.47221 10/15/2058
Other
0.08%
335
Illumina Inc 4.65 09/09/2026
Other
0.08%
336
Cpuk Finance Ltd. 4.5 08/28/2027
Other
0.08%
337
TWD/USD Fwd 20260318
Other
0.08%
338
Credit-Based Asset Servicing A 3.32491 10/25/2034
Other
0.08%
339
Standard Industries Inc/Nj 5.3939 09/22/2028
Other
0.08%
340
Biomarin Pharmaceutical 5.4026 04/27/2033
Other
0.08%
341
Pfp Iii 5.44435 09/17/2039
Other
0.08%
342
Pagaya Ai Debt Selection Trust 5.628 07/15/2032
PAID 2025-1 BFinancials
0.07%
343
Mfra Trust 6.617 07/25/2068
Other
0.07%
344
Fannie Mae Pool 5.5 09/01/2054
Other
0.07%
345
Freddie Mac - Stacr 4.87776 03/25/2044
Other
0.07%
346
Scott Trust 2023-Sfs 6.2043 03/10/2040
Other
0.07%
347
Mf1 Multifamily Housing Mortga 4.95718 02/18/2040
Other
0.07%
348
Sonoco Products Co 4.45 09/01/2026
Other
0.07%
349
Fannie Mae Remics 4.28 9/25/2032
Other
0.07%
350
Bx Commercial Mortgage Trust 4.97539 04/15/2043
Other
0.07%
351
Citigroup Commercial Mortgage Trust (Cgcmt) 6.57172 07/10/2028
Other
0.07%
352
Enel Finance Intl Nv 4.375 09/30/2030
Other
0.07%
353
Stwd 5.08903 11/19/2042
Other
0.07%
354
Prm5 Trust 4.91873 03/10/2033
Other
0.07%
355
Erac Usa Finance Llc 4.5 10/30/2029
Other
0.07%
356
Americredit Automobile Receiva 3.986 03/18/2027
Other
0.07%
357
Bx Trust 4.92539 01/15/2039
Other
0.07%
358
Iron Mountain 5.652 01/31/2031
Other
0.07%
359
Smrt 5.176 01/15/2039
Other
0.07%
360
Verus Securitization Trust 5.712 01/25/2069
Other
0.07%
361
Abbvie Inc 4.875 03/15/2030
Other
0.07%
362
Ardn 2025-Arcp Mortgage Trust 5.37539 06/15/2035
Other
0.07%
363
Wells Fargo Commercial Mortgage Trust 5.56741 07/15/2037
Other
0.07%
364
Loancore Issuer, Ltd. 5.02143 08/17/2042
Other
0.07%
365
Nike Inc 3.625 05/01/2043
Other
0.07%
366
Areit Cre Trust 5.02433 12/17/2029
Other
0.07%
367
Great Wolf Trust 5.31663 05/15/2041
Other
0.06%
368
Slam Llc 5.335 09/15/2049
Other
0.06%
369
Fannie Mae 3 11/01/2033
Other
0.06%
370
Carvana Co 4.31 09/10/2030
Other
0.06%
371
Bx Trust 5.04048 02/15/2036
Other
0.06%
372
Herc Holdings Inc 7.25 06/15/2033
Other
0.06%
373
Spgn Tflm Mortgage Trust 4.92539 02/15/2041
Other
0.06%
374
Bx Commercial Mortgage Trust 4.82539 03/15/2043
Other
0.06%
375
Benchmark Mortgage Trust 2.9147 12/15/2062
Other
0.06%
376
Wells Fargo Commercial Mortgag 2.964 10/15/2052
Other
0.06%
377
Tesla Sustainable Energy Trust 5.08 06/21/2050
Other
0.06%
378
Sfo Commerical Mortgage Trust 5.13948 05/15/2038
Other
0.06%
379
Bds Ltd 5.21518 09/19/2039
Other
0.06%
380
Bxp Trust 2017-gm Bxp 2017 Gm A 144a
BXP 2017-GM AReal Estate
0.06%
381
Ginnie Mae Ii Pool,4,2055-04-20
G2 MB0305Financials
0.06%
382
Ala Trust 5.36863 06/15/2040
Other
0.06%
383
Extended Stay America Trust 4.82539 02/15/2043
Other
0.06%
384
Mariner Finance Issuance Trust 5.33 05/20/2038
Other
0.06%
385
Boardwalk Pipelines Lp 4.45 07/15/2027
Other
0.06%
386
Cfcre Commercial Mortgage Trus 3.8385 12/10/2054
Other
0.06%
387
Vasa Trust 4.64048 07/15/2039
Other
0.06%
388
Barclays Commercial Mortgage S 1.67413 11/15/2058
Other
0.06%
389
Nyc Commercial Mortgage Trust 5.13312 02/15/2043
Other
0.06%
390
Bx Commercial Mortgage Trust 5.11539 01/17/2039
Other
0.06%
391
Bank5 1.25114 12/15/2058
Other
0.06%
392
Kkr Industrial Portfolio Trust 5.51539 08/15/2041
Other
0.06%
393
Greatamerica Leasing Receivables Funding Llc 4.22 05/15/2028
Other
0.06%
394
Bx Trust 5.03778 10/15/2036
Other
0.06%
395
Ares Commercial Mortgage Trust 5.12539 02/15/2043
Other
0.06%
396
M&T Bank Corporation 4.833 01/16/2029
Other
0.06%
397
Alpha Generation 5.371 06/10/2033
Other
0.06%
398
Rfr Trust 5.86253 03/11/2041
Other
0.06%
399
Bx Commercial Mortgage Trust 5.02539 02/15/2043
Other
0.06%
400
Nyo Commercial Mortgage Trust 4.83548 11/15/2038
Other
0.06%
401
Plym Commercial Mortgage Trust 4.87539 03/15/2043
Other
0.06%
402
Deutsche Bank Commercial Mortg 1.875 08/15/2053
Other
0.06%
403
Greensky Home Improvement Issu 4.34 12/27/2060
Other
0.06%
404
Resideo Funding Inc 5.6254 08/13/2032
Other
0.06%
405
Fs Commercial Mortgage Trust 5.05 07/15/2041
Other
0.06%
406
Centerpoint Energy Inc 5.4 06/01/2029
Other
0.06%
407
Freddie Mac 2 12/15/2043
Other
0.05%
408
Citigroup Commercial Mortgage 3.962 03/10/2051
Other
0.05%
409
Altria Group Inc 4.5 08/06/2030
Other
0.05%
410
Benchmark Mortgage Trust 1.72683 09/15/2058
Other
0.05%
411
Bbcms Trust 4.669 07/15/2058
Other
0.05%
412
Sreit Trust 4.56128 11/15/2036
Other
0.05%
413
Jpmdb Commercial Mortgage Secu 3.4919 03/15/2050
Other
0.05%
414
Barclays Commercial Mortgage S 3.458 05/15/2052
Other
0.05%
415
Bx Trust 4.98948 11/15/2038
Other
0.05%
416
Greensky Home Improvement Issu 5.22 03/25/2060
Other
0.05%
417
Pa Hsg Fi 5.885% 10/01/44
Other
0.05%
418
Enbridge Inc 6 11/15/2028
Other
0.05%
419
Verus Securitization Trust 6.338 04/25/2069
Other
0.05%
420
Pt Bank Negara Indonesia (Persero) Tbk 4.30% Junior Subordinated Perpetual Bonds (5-Year Ust Yield Curve Rate T Note Constant Maturity + 3.466% On 3/24/2027)
Other
0.05%
421
Jp Morgan Chase Commercial Mor 3.9381 03/10/2052
Other
0.05%
422
Dominion Energy Inc 6.15 12/15/2056
Other
0.05%
423
Bx Commercial Mortgage Trust 5.46639 05/15/2041
Other
0.05%
424
Roper Technologies Inc 4.25 09/15/2028
Other
0.05%
425
Nisource Finance Corp 4.75 05/18/2031
Other
0.05%
426
Bank5 1.28354 01/15/2058
Other
0.05%
427
Hubbell Inc 4.65 06/15/2031
Other
0.05%
428
Laboratory Corp Of America Holdings 4.7 02/01/2045
Other
0.05%
429
Unilever Capital Corp 4.25 08/12/2027
Other
0.05%
430
Dbgs Mortgage Trust 5.28528 10/15/2039
Other
0.05%
431
Goldman Sachs Group Inc 4.516 01/21/2032
Other
0.05%
432
Pinnacle West Capital Corp 4.9 05/15/2028
Other
0.05%
433
Goldman Sachs Group Inc Gs 5.207 01/28/31
Other
0.05%
434
Brightspire Capital, Inc 5.5845 08/19/2037
Other
0.05%
435
Tpg Real Estate Finance 5.17398 09/18/2042
Other
0.05%
436
Darden Restaurants Inc 4.35 10/15/2027
Other
0.05%
437
Merit 4.64048 07/15/2038
Other
0.05%
438
Pinnacle West Capital Corp 4.65 06/01/2029
Other
0.05%
439
Avant Loans Funding Trust 5.92 10/15/2033
Other
0.05%
440
Taubman Centers Commercial Mortgage Trust 5.21781 12/15/2039
Other
0.05%
441
Warner Bros Discovery Inc 6.1641 05/27/2033
Other
0.05%
442
Bx Trust 5.16866 03/15/2030
Other
0.05%
443
Legacy Mortgage Asset Trust 5.892 10/25/2066
Other
0.05%
444
Loanpal Solar Loan Ltd. 2.29 01/20/2048
FN AS8306Financials
0.04%
445
Standard Aero 5.6439 10/31/2031
Other
0.04%
446
Bank5 5.637 10/15/2057
Other
0.04%
447
Jp Morgan Chase Commercial Mor 4.47189 04/15/2037
Other
0.04%
448
Verus Securitization Trust 6.154 07/25/2069
Other
0.04%
449
State Of Connecticut Special Tax Revenue 5 05/01/2033
Other
0.04%
450
Gpmt Ltd. 5.60166 07/16/2035
Other
0.04%
451
Reach Financial Llc 4.96 08/16/2032
Other
0.04%
452
Bat Capital Corp 2.726 03/25/2031
Other
0.04%
453
Bx Trust 4.42858 10/15/2036
Other
0.04%
454
Bx Trust 4.90539 01/15/2039
Other
0.04%
455
Affirm Master Trust 5.13 02/15/2033
Other
0.04%
456
Great Wolf Trust 5.16739 03/15/2039
Other
0.04%
457
Acrec Llc 4.94718 08/18/2042
Other
0.04%
458
Bxmt Ltd 5.05087 05/15/2038
Other
0.04%
459
Lex Trust 4.97539 03/15/2043
Other
0.04%
460
New York State Dormitory Authority 4 03/15/2045
Other
0.04%
461
Freddie Mac 4.77776 11/25/2054
Other
0.04%
462
Abbvie, Inc. 05/15/2026 220 Call
Other
0.04%
463
Bx Trust 5.56655 04/15/2041
Other
0.04%
464
Legacy Mortgage Asset Trust 5.75 04/25/2061
Other
0.04%
465
Bx Trust 5.225 03/15/2039
Other
0.04%
466
Barclays Commercial Mortgage S 1.39406 05/15/2058
Other
0.04%
467
Bx Trust 5.76598 08/15/2041
Other
0.04%
468
Element Fleet Management Corp 4.641 11/24/2030
Other
0.04%
469
United States Treasury Note/Bond 4.75 02/15/2041
Other
0.04%
470
Blp Commercial Mortgage Trust 4.96754 03/15/2041
Other
0.04%
471
280 Park Avenue Mortgage Trust 4.792 09/15/2034
Other
0.04%
472
Affirm Master Trust 5.28 02/15/2033
Other
0.04%
473
Countrywide Alternative Loan T 6.25 11/25/2036
Other
0.04%
474
Hewlett Packard Enterprise Co 4.4 09/25/2027
Other
0.04%
475
Barclays Commercial Mortgage S 1.34346 02/15/2062
Other
0.04%
476
Equs 2021-Eqaz Mortgage Trust 4.99048 10/15/2038
Other
0.04%
477
Jp Morgan Chase Commercial Mor 2.8218 08/15/2049
Other
0.03%
478
Tokyo Century Corp 6.25 04/15/2028
Other
0.03%
479
Mf1 Multifamily Housing Mortga 5.78903 06/19/2037
Other
0.03%
480
Burlington Coat Factory 5.3934 09/19/2031
Other
0.03%
481
Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0 2029-10-26
Other
0.03%
482
Bmp Commercial Mortgage Trust 5.26695 06/15/2041
Other
0.03%
483
Benchmark Mortgage Trust 4.203 10/10/2051
Other
0.03%
484
Energizer Holdings Inc 5.639 03/19/2032
Other
0.03%
485
Wells Fargo Commercial Mortgag 3.746 03/15/2051
FN AS9477Financials
0.03%
486
Dt Midstream 4.125 06/15/2029
Other
0.03%
487
Arbor Multifamily Mortgage Sec 2.0232 06/15/2054
Other
0.03%
488
Bx Trust 4.59448 10/15/2036
Other
0.03%
489
Mckesson Medical 5.862 06/09/2032
Other
0.03%
490
Fannie Mae 4.19224 03/25/2046
Other
0.03%
491
Bx Trust 5.23948 11/15/2038
Other
0.03%
492
Spain Government Bond 3.2 2035-10-31
Other
0.03%
493
Bmo Mortgage Trust 1.32279 02/15/2058
Other
0.03%
494
Wells Fargo Commercial Mortgag 1.24191 02/15/2058
Other
0.03%
495
Sofi Consumer Loan Program Tru 4.47 08/15/2034
Other
0.03%
496
Resideo Funding Inc 5.6331 02/14/2028
Other
0.03%
497
Csail Commercial Mortgage Trust 3.18574 06/15/2050
Other
0.03%
498
Morgan Stanley Capital I Trust 3.9 09/24/2057
Other
0.03%
499
Achv Abs Trust 5.43 10/27/2031
Other
0.03%
500
Fhlmc 30Yr Umbs Super 2.5 01/01/2052
Other
0.03%
501
Altria Group Inc 6.2 11/01/2028
Other
0.03%
502
Nrg 5.4026 04/28/2033
Other
0.03%
503
Equs 2021-Eqaz Mortgage Trust 4.64528 10/15/2038
Other
0.03%
504
Bx Commercial Mortgage Trust 5.00539 08/15/2042
Other
0.03%
505
Transunion 5.3713 06/24/2031
Other
0.03%
506
Fannie Mae 4.04224 06/25/2048
Other
0.03%
507
Kref 2021-Fl2 Ltd 5.05087 02/15/2039
Other
0.03%
508
Omaha Public Power District 5 02/01/2046
Other
0.03%
509
Csx Corp Aug26 52.5 Call 0 2026-08-21
Other
0.03%
510
Ontario Gaming Gta Ltd Partnership 9.62191 08-01-2030
Other
0.03%
511
Allison Transmission 5.402 01/03/2033
Other
0.02%
512
Fannie Mae 4.21224 12/25/2040
Other
0.02%
513
Exeter Select Automobile Recei 4.83 10/16/2028
Other
0.02%
514
Commonwealth Of Pennsylvania 5 09/01/2027
Other
0.02%
515
Six Flags Entertainme 5.6467 05/01/2031
Other
0.02%
516
Vegas Trust 5.5183 11/10/2039
Other
0.02%
517
Benchmark Mortgage Trust 4.40064 07/15/2068
Other
0.02%
518
Dcp Midstream Operating 5.125 05/15/2029
Other
0.02%
519
Gs Mortgage Securities Trust 1.23553 05/12/2053
Other
0.02%
520
Mf1 Multifamily Housing Mortga 4.98903 02/19/2037
Other
0.02%
521
Cd Commercial Mortgage Trust 3.22 08/15/2050
Other
0.02%
522
Benchmark Mortgage Trust 0.914608 12/15/2072
Other
0.02%
523
Vericrest Opportunity Loan Tra 5.9918 05/25/2051
Other
0.02%
524
Davita Inc 5.3864 05/09/2031
Other
0.02%
525
Devon Energy Corporation 5.25 10/15/2027
Other
0.02%
526
Arbor Realty Collateralized Lo 5.04301 01/15/2037
Other
0.02%
527
Wells Fargo Commercial Mortgag 1.6878 08/15/2052
Other
0.02%
528
Gecina Sa 3.375 2035-08-04
Other
0.02%
529
Velocity Commercial Capital Lo 4.05 10/26/2048
Other
0.02%
530
Belden Inc. 5.9141 06/11/2033
Other
0.02%
531
Esco Technologies Inc 5.4141 06/10/2033
Other
0.02%
532
Morgan Stanley Capital I Trust 2.126 06/15/2054
Other
0.02%
533
Morgan Stanley Fin Llc Ms 0 04/08/26
Other
0.02%
534
Brown & Brown, Inc 4.5 03/15/2029
Other
0.02%
535
Washington Mutual Asset-Backed 3.90315 10/25/2036
Other
0.02%
536
Fannie Mae 3 11/01/2036
Other
0.02%
537
Maybank Singapore Ltd 2.504 2028-10-02 2.504 2028-10-02
Other
0.02%
538
Tempur Sealy Intl Inc 5.8934 10/24/2031
Other
0.02%
539
Ubs Commercial Mortgage Trust 4.1186 06/15/2051
Other
0.02%
540
Western Midstream Operat 6.35 01/15/2029
Other
0.02%
541
Greensky Home Improvement Issu 4.89 06/25/2060
Other
0.02%
542
Brown & Brown, Inc 4.7 06/23/2028
Other
0.02%
543
Wells Fargo Commercial Mortgag 5.016 02/15/2058
Other
0.01%
544
Achv Abs Trust 5.07 10/27/2031
Other
0.01%
545
Bank 1.30476 03/15/2063
Other
0.01%
546
Lloyds Banking Group Plc
Other
0.01%
547
Transunion 5.3934 06/24/2031
Other
0.01%
548
Core & Main Lp 5.389 06/25/2033
Other
0.01%
549
Fs Rialto Issuer Ltd 5.2176 05/16/2038
Other
0.01%
550
Resideo Funding Inc 5.6331 06/16/2031
Other
0.01%
551
Bx Trust 4.46948 10/15/2036
Other
0.01%
552
Wells Fargo Commercial Mortgag 1.40612 06/15/2052
Other
0.01%
553
Jp Morgan Chase Commercial Mor 1.57054 06/13/2052
Other
0.01%
554
Kref 2022-Fl3 Ltd 5.08903 02/17/2039
Other
0.01%
555
New York Life Global Funding 4.7 01/29/2029
Other
0.01%
556
Gen Digital Inc 5.3831 04/16/2032
Other
0.01%
557
Commonbond Student Loan Trust 3.99 09/25/2045
Other
0.01%
558
Mf1 Multifamily Housing Mortga 4.83166 10/16/2036
Other
0.01%
559
Standard Aero 5.6439 10/31/2031
Other
0.01%
560
Wyndham Hotels & Resorts Inc 5.3934 05/24/2030
Other
0.00%
561
Euro
Other
0.00%
562
The Republic Of Hungary 3.25% Oct 22/31
Other
0.00%
563
Wf-Rbs Commercial Mortgage Tru 4.21 10/15/2057
Other
0.00%
564
Bat Capital Corp 4.906 04/02/2030
Other
0.00%
565
Firstenergy Corp 4.85% 7/15/2047
Other
0.00%
566
Tui Cruises Gmbh
Other
0.00%
567
Gs Mortgage Securities Trust 1.16591 08/10/2050
Other
0.00%
568
Dycom Industries Inc 5.4026 01/27/2033
Other
0.00%
569
ILS/USD Fwd 20251104
Other
0.00%
570
Chicago Il O Hare Internationa Chitrn 01/49 Fixed 4.472
Other
0.00%
571
Essential Utilities Inc 3.566 05/01/2029
FN BM3380Financials
0.00%
572
Intel Corp 2.45 11/15/2029
Other
0.00%
573
Csail Commercial Mortgage Trus 1.19373 06/15/2050
Other
0.00%
574
Firstenergy Corp 4.55 01/15/2030
Other
0.00%
575
Morgan Stanley Capital I Trust 5.49048 05/15/2036
Other
0.00%
576
Loancore 2021-Cre6 Issuer, Ltd 5.03987 11/15/2038
Other
0.00%
577
Benchmark Mortgage Trust 0.640275 01/15/2051
Other
0.00%
578
Froneri Ltd 6.1439 09/30/2032
Other
0.00%
579
Csail Commercial Mortgage Trus 0.977906 11/15/2050
Other
0.00%
580
Froneri Ltd 5.8849 09/30/2031
Other
0.00%
581
Solstice Advanced Materials Inc 5.4026 10/29/2032
Other
0.00%
582
Ubs Commercial Mortgage Trust 1.60591 06/15/2050
Other
0.00%

#	Company	Ticker	Weight
1	Us Treasury N/B 3.5 10/31/2027	-	8.100%
2	Us Treasury N/B 0.75 01/31/2028	-	4.870%
3	Us Treasury N/B 0.5 06/30/2027	-	3.660%
4	Us Treasury N/b 0.875 11/15/2030	-	3.510%
5	Us Dollars	-	1.260%
6	Tsy Infl Ix N/B 0.125 04/15/2027	-	1.030%
7	Tsy Infl Ix N/B 1.625 10/15/2027	-	0.960%
8	Tsy Infl Ix N/B 2.375 01/15/2027	-	0.960%
9	Prkcm Trust 5.368 04/25/2061	-	0.820%
10	Freddie Mac 4.37776 06/25/2056	-	0.650%
11	Velocity Commercial Capital Lo 5.19 09/25/2055	-	0.650%
12	Government National Mortgage A 4.39301 06/20/2056	-	0.650%
13	Sg Capital Partners 5.188 04/25/2066	-	0.620%
14	Bravo Residential Funding Trus 5.183 03/25/2066	-	0.610%
15	Ginnie Mae Ii Pool 3.50 7/20/2046	-	0.610%
16	Prp Advisors, Llc 5.688 04/25/2070	-	0.600%
17	Abn Amro Bank Nv 3 2031-10-01	-	0.570%
18	Onslow Bay Financial Llc 5.56 05/25/2055	-	0.540%
19	Denmark Government Bond 0.005 15-11-2027	-	0.520%
20	Colt Funding Llc 5.387 01/26/2071	-	0.500%
21	Onslow Bay Financial Llc 5.618 07/25/2065	-	0.480%
22	Varanasi Aurangabad Nh-2 Tollway Private, Ltd. 5.90% 2/28/2034	-	0.470%
23	Government National Mortgage A 4.39301 06/20/2056	-	0.470%
24	Citigroup Mortgage Loan Trust 4.7441 07/25/2037	-	0.460%
25	Fannie Mae 4.3621 09/25/2054	-	0.460%
26	Stryker Corp 5.2 02/10/2035	-	0.450%
27	Freddie Mac 4.47776 11/25/2055	-	0.450%
28	Benefit Street Partners Llc 4.87862 01/25/2039	-	0.420%
29	Octagon Credit Investors Llc 4.66523 07/20/2034	-	0.420%
30	Jde Peets Nv Regs 0.63% Feb 09, 2028	-	0.420%
31	Symphony Asset Management Llc 4.934 07/14/2037	-	0.420%
32	Stryker Corp Sr Unsecured 02/30 4.85	-	0.420%
33	Apollo Credit Management Llc 4.9031 01/15/2039	-	0.420%
34	Blackrock Financial Management Inc 4.86659 01/25/2039	-	0.420%
35	T-Mobile Usa Inc 3.5 04/15/2031	-	0.410%
36	Woodward Capital Management 5.248 05/25/2056	-	0.410%
37	Extra Space Storage Inc 5.5 07/01/2030	-	0.410%
38	Freddie Mac 4.67776 05/25/2056	-	0.410%
39	Verus Securitization Trust 5.19 02/27/2068	-	0.400%
40	Cubesmart Lp 4.375 02/15/2029	-	0.390%
41	Element Fleet Management Corp 5.037 03/25/2030	EFNCN 5.037 03/25/30	0.390%
42	American Tower Corp 4.9 03/15/2030	-	0.380%
43	Societe Generale 3 01/22/2030	-	0.380%
44	Freddie Mac - Stacr 4.82776 03/25/2046	-	0.380%
45	Sofi Consumer Loan Program Tru 5.04 08/15/2034	-	0.380%
46	Freddie Mac 5.5 07/01/2053	-	0.370%
47	Affirm Inc 4.62 09/15/2029	-	0.360%
48	New Residential Mortgage Loan 5.418 06/25/2066	-	0.360%
49	Luminent Mortgage Trust 4.08282 11/25/2036	-	0.360%
50	Freddie Mac 4.47776 04/25/2056	-	0.360%
51	Truist Financial Corp 7.161 10/30/2029	-	0.350%
52	Freddie Mac 4.52776 03/25/2055	-	0.350%
53	Barclays Mortgage Loan Trust 5.945 05/25/2065	-	0.340%
54	State Street Corp 6.12 11/21/2034	-	0.340%
55	Statoil Asa 5.1 08/17/2040	-	0.330%
56	Usa Compression Partners, Lp 6.25% 10/1/2033	-	0.320%
57	Sofi Consumer Loan Program Tru 4.46 06/25/2035	-	0.320%
58	Westlake Automobile Receivable 4.02 09/15/2028	-	0.310%
59	Acra Trust 5.573 06/25/2066	-	0.310%
60	American Express Co 4.731 04/25/2029	-	0.310%
61	Gso/Blackstone 4.82623 04/21/2037	-	0.310%
62	Canadian Imperial Bank Of Comm 4.243 09/08/2028	-	0.300%
63	Zambia Government Bonds 13 2028-12-17	-	0.290%
64	Sofi Consumer Loan Program Tru 4.27 03/25/2036	-	0.280%
65	Imperial Brands Finance Plc 5.5 02/01/2030	-	0.270%
66	Citigroup Inc 4.542 09/19/2030	-	0.270%
67	American Electric Power Company, Inc 5.2 01/15/2029	-	0.260%
68	Ge Healthcare Technologies Inc 4.8 08/14/2029	-	0.260%
69	Tokyo Century Corp 4.8 10/24/2030	-	0.260%
70	Government National Mortgage A 4.70872 12/20/2055	-	0.260%
71	Arcelormittal Sa 4.25 07/16/2029	MTNA 4.25 07/16/29	0.240%
72	Westinghouse Air Brake Technol 4.9 05/29/2030	-	0.240%
73	Mars Inc 4.8 03/01/2030	MARS 4.8 03/01/30 14	0.240%
74	Avolon 5.375 05/30/2030	-	0.240%
75	Targa Resources Corp 4.35 04/15/2031	-	0.240%
76	Royalty Pharma 4.45 03/25/2031	-	0.240%
77	Laboratory Corp Of Amer 2.7 06/01/2031	-	0.240%
78	Charles Schwab Corp 4.343 11/14/2031	-	0.240%
79	Amgen Inc 4.2 02/19/2031	-	0.240%
80	Cnh Industrial Nv 4.5 10/16/2030	-	0.240%
81	Ferguson Enterprises Inc 4.35 03/15/2031	-	0.240%
82	Royal Caribbean Cruises Ltd 5.625 09/30/2031	-	0.240%
83	Cenovus Energy Inc 4.65 03/20/2031	-	0.240%
84	Wamu Mortgage Pass-Through Cer 3.91101 12/25/2036	-	0.240%
85	Suzano Sa 3.75 01/15/2031	-	0.240%
86	Wells Fargo Bank Na 6.303 10/23/2029	-	0.230%
87	Freddie Mac - Stacr 4.57776 02/25/2045	-	0.230%
88	Airbnb Inc 4.4 03/16/2029	-	0.230%
89	Progressive Corp 4.6 03/26/2031	-	0.230%
90	Alabama Federal Aid Highway Finance Authority 5 09/01/2026	-	0.230%
91	Fannie Mae 5.5 01/01/2055	-	0.230%
92	Morgan Stanley 4.555 04/10/2030	-	0.230%
93	Canadian Pacific Railway Co 4.8 03/30/2030	-	0.230%
94	Vale Sa 3.75 07/08/2030	-	0.230%
95	Fannie Mae 6 06/01/2055	-	0.230%
96	Waters Corp 4.398 03/23/2029	-	0.230%
97	Jp Morgan Chase & Co 3.702 05/06/2030	-	0.230%
98	Trbgen 5.500 12/01/59	-	0.220%
99	Pinnacle Bank/Nashville Tn 5.96 01/15/2036	-	0.220%
100	San Miguel Global Power Holdings Corp. 8.75% Perpetual Bonds (5-Year Ust Yield Curve Rate T Note Constant Maturity + 7.732% On 9/12/2029)	-	0.220%
101	Energy Transfer Partners 6.05 12/01/2026	-	0.220%
102	Bain 4.72709 07/24/2034	-	0.210%
103	Proampac Pg Bo 09/26/2028	-	0.210%
104	Freddie Mac Non Gold Pool 0.051 11/01/2055	-	0.210%
105	Carlyle Investment Management Llc 4.78523 10/20/2034	-	0.210%
106	Spain (Kingdom Of) 3.15 04/30/2035	-	0.210%
107	Ares Management Llc 4.84547 04/20/2037	-	0.210%
108	Bank5 6.656 07/15/2056	-	0.210%
109	Pacific Asset Management 4.82523 10/20/2036	-	0.210%
110	Elmwood Asset Management Llc 4.92523 04/18/2037	-	0.210%
111	Voya Alternative Asset Management Llc 4.88523 01/20/2039	-	0.210%
112	Rockford Tower Capital Management Llc 5.28523 04/20/2037	-	0.210%
113	Gso/Blackstone 4.73523 04/20/2035	-	0.210%
114	Gso/Blackstone 4.92523 10/20/2038	-	0.210%
115	Oak Hill Advisors Llp 4.95523 07/19/2038	-	0.210%
116	Wellington Management Company 4.82523 04/18/2038	-	0.210%
117	Verus Securitization Trust 4.998 04/25/2071	-	0.210%
118	Northrop Grumman Corp 4.65 07/15/2030	-	0.210%
119	Sofi Consumer Loan Program Tru 4.6 08/25/2035	-	0.210%
120	Columbia Management Investment Advisers Llc 4.87824 04/20/2037	-	0.210%
121	Gso/Blackstone 5.0331 10/15/2037	-	0.210%
122	Societe Des Grands Projets Epic 3.5 2043-05-25	-	0.210%
123	Invesco 4.83102 07/20/2037	-	0.210%
124	Cifc Asset Management Llc 4.88523 10/20/2038	-	0.210%
125	Columbia Management Investment Advisers Llc 4.77523 04/20/2034	-	0.210%
126	Pgim Ltd 4.94 04/18/2037	-	0.210%
127	Cifc Asset Management Llc 4.9331 01/15/2038	-	0.210%
128	Fs Structured Products Advisor, Llc 4.89523 04/20/2038	-	0.210%
129	Prkcm Trust 5.384 05/01/2061	-	0.210%
130	Equinix 4.6 11/15/2030	-	0.210%
131	National Grid Plc 4.647 10/03/2030	-	0.200%
132	Mplx Lp 4.8% Feb 15, 2029	MPLX 4.8 02/15/29	0.200%
133	Ellington Financial Mortgage T 5.106 02/25/2071	-	0.200%
134	Mastec, Inc. 4.5 08/15/2028	-	0.200%
135	Essential Properties Realty Trust, Inc 2.95 07/15/2031	-	0.200%
136	Ellington Financial Mortgage T 5.055 02/25/2071	-	0.200%
137	Bbcms Trust 1.37508 05/15/2069	-	0.200%
138	Compass Datacenters Issuer Ii Llc 4.93 11/25/2050	-	0.200%
139	Store Capital Llc 4.95 02/11/2031	-	0.200%
140	Americredit Automobile Receiva 4.03 04/18/2029	-	0.200%
141	Republic Services Inc 4.75 07/15/2030	-	0.200%
142	Ellington Financial Mortgage T 5.384 03/25/2071	-	0.200%
143	Black Hills Corp 4.55 01/31/2031	-	0.200%
144	Philippine Government International Bond 5.5 02/04/2035	-	0.200%
145	Freddie Mac 5 10/01/2045	-	0.200%
146	Wells Fargo Bank Na 4.69946 04/22/2028	-	0.200%
147	Tronox Inc 0.0463 03/15/2029	-	0.190%
148	Cheniere Energy Inc 4.5 10/01/2029	-	0.190%
149	Fannie Mae 5.5 04/01/2055	-	0.190%
150	Bank Of America Corp 4.979 01/24/2029	-	0.190%
151	Gs Mortgage-Backed Securities 5.342 11/25/2061	-	0.190%
152	Carmax Auto Owner Trust 4.04 03/17/2031	-	0.190%
153	Rentokil Initial Plc 4.625 04/23/2031	-	0.190%
154	Export Developmnt Canada Govt Guarant 06/34 4.75	-	0.190%
155	Wells Fargo Bank Na 5.15 04/23/2031	-	0.190%
156	IDR/USD Fwd 20251104	-	0.190%
157	Upstart Securitization Trust 4.6 09/20/2035	-	0.190%
158	Northrop Grumman Corp 7.75 02/15/2031	-	0.190%
159	Caixabank Sa 4.818 04/22/2032	-	0.190%
160	Nisource Finance Corp 5.2 07/01/2029	-	0.190%
161	Sofi Consumer Loan Program Tru 4.06 12/26/2035	-	0.190%
162	Nyl Investors Llc 4.52523 01/18/2039	-	0.190%
163	Evergy Inc 4.7 03/13/2028	-	0.190%
164	Santander Mortgage Asset Recei 5.473 08/25/2065	-	0.180%
165	Prp Advisors, Llc 5.342 12/25/2070	-	0.180%
166	Barclays Commercial Mortgage S 6.675 12/15/2056	-	0.180%
167	Fannie Mae 5.5 01/01/2055	-	0.180%
168	Dominos Pizza Master Issuer Ll 4.118 07/25/2047	-	0.180%
169	Fs Rialto Issuer Ltd 4.9976 11/16/2036	-	0.180%
170	Agree Lp 2.9 10/01/2030	-	0.180%
171	Sierra Receivables Funding Co 4.56 12/22/2042	-	0.170%
172	Ab Issuer Llc 6.405 04/30/2056	-	0.170%
173	Fannie Mae 4.77776 04/25/2056	-	0.170%
174	Genuine Parts Company 4.95 08/15/2029	-	0.170%
175	Constellation Energy Corp 3.9 01/08/2028	-	0.170%
176	Incref 5.05 01/19/2044	-	0.170%
177	Gs Mortgage-Backed Securities 5.42 07/25/2065	-	0.170%
178	Hyundai Capital America 4.55 09/26/2029	-	0.160%
179	Fannie Mae 5.5 08/01/2045	-	0.160%
180	Retained Vantage Data Centers 5 09/15/2048	-	0.160%
181	Avant Loans Funding Trust 5.12 05/15/2034	-	0.160%
182	Verus Securitization Trust 5.427 06/25/2070	-	0.160%
183	Jp Morgan Chase & Co 4.915 01/24/2029	-	0.160%
184	Uapix_Iwm_Ubs	-	0.160%
185	Csail Commercial Mortgage Trus 4.0339 04/15/2051	-	0.160%
186	Sofi Consumer Loan Program Tru 5.12 02/27/2034	-	0.160%
187	Incref 5.12 12/19/2043	-	0.160%
188	Whg Treasury Plc 4.25 2045-10-06 4.25 10/06/2045	-	0.160%
189	Freddie Mac 4.62776 06/25/2055	-	0.160%
190	Freddie Mac 5.5 08/01/2043	-	0.160%
191	Agi Finance Pty Ltd Mtn Regs 2.12% Jun 24, 2027	-	0.160%
192	Vmc Finance 5.23903 11/19/2043	-	0.160%
193	Verus Securitization Trust 5.438 11/25/2069	-	0.150%
194	Aercap Ireland 5.75 06/06/2028	AER 5.75 06/06/28	0.150%
195	Jp Morgan Mortgage Trust 5.966 06/25/2065	-	0.150%
196	Bank Of New York Mellon Corp/The 4.967 2034-04-26	-	0.150%
197	American Credit Acceptance Receivables Trust 4.73 01/12/2029	-	0.150%
198	Fannie Mae 4.49776 10/25/2052	-	0.150%
199	Carvana Co 2.3 09/11/2028	-	0.150%
200	Royal Bank Of Canada 4.49212 10/18/2028	-	0.150%
201	Bds 4.98903 05/19/2043	-	0.150%
202	Ge Healthcare Technologies Inc 4.15 12/15/2028	-	0.140%
203	Marriott International 4.8 03/15/2030	-	0.140%
204	Upstart Securitization Trust 5.45 04/20/2035	-	0.140%
205	Chesnara Plc 4.75 08/04/2032	-	0.140%
206	Alameda County Joint Powers Authority 5 12/01/2026	-	0.140%
207	Fswp: Ois 4.309000 16-Sep-2056 Sof	-	0.140%
208	Cyrusone Data Centers Issuer I 4.5 05/20/2049 4.5 2049-05-20	-	0.140%
209	Solrr Aircraft 2021-1 Limited 2.636 10/15/2046	-	0.140%
210	Upstart Securitization Trust 5.02 09/20/2035	-	0.140%
211	Dell Inc 4.5 02/15/2031	-	0.140%
212	Williams Co Inc 4.8 11/15/2029	-	0.140%
213	Onslow Bay Financial Llc 5.472 03/25/2065	-	0.140%
214	Rio Tinto Fin Usa Plc 4.875 03/14/2030	-	0.140%
215	Ellington Financial Mortgage T 5.951 06/25/2070	EFMT 2025-NQM2 A3	0.130%
216	Velocity Commercial Capital Lo 5.49 10/25/2054	-	0.130%
217	Western Midstream Operat 4.05 02/01/2030	-	0.130%
218	Apollo Credit Management Llc 5.0231 10/15/2039	-	0.130%
219	Upgrade Master Pass-Thru Trust 5.495 08/16/2032	-	0.130%
220	Wells Fargo Commercial Mortgage Trust 1.5845 03/15/2059	-	0.130%
221	Avant Credit Card Master Trust 4.89 04/15/2031	-	0.130%
222	Verus Securitization Trust 6.443 08/25/2068	-	0.130%
223	Freddie Mac 2 12/25/2047	-	0.130%
224	Mf1 5.03718 11/18/2043	-	0.130%
225	Fannie Mae 4.24224 02/25/2038	-	0.130%
226	D2 Multifamily Credit 2026-Fl1 5.08903 11/19/2043	-	0.130%
227	Creative Planning 5.6364 05/19/2031	-	0.120%
228	Ally Auto Receivables Trust 4.14 07/16/2029	-	0.120%
229	Fs Rialto 5.08903 01/19/2044	-	0.120%
230	Dh Europe Finance Ii Sarl 3.4 11/15/2049	-	0.120%
231	Fannie Mae 5.5 02/01/2055	-	0.120%
232	Gls Auto Receivables Trust 5.07 11/15/2030	-	0.120%
233	Residential Asset Securitizati 6 07/25/2036	-	0.120%
234	Equifax Inc 4.8 09/15/2029	-	0.120%
235	Ginnie Mae Ii Pool,4,2054-12-20	G2 MB0089	0.120%
236	Citigroup Inc 4.786 03/04/2029	-	0.120%
237	Mf1 4.98718 02/18/2041	-	0.120%
238	Formula One 5.677 09/19/2031	-	0.120%
239	Public Service Co Of Colorado 5.85 05/15/2055	-	0.120%
240	Freddie Mac 5.5 02/01/2055	-	0.120%
241	Bxmt 5.08903 08/19/2043	-	0.120%
242	Fannie Mae 4.24224 11/25/2046	-	0.120%
243	Dte Energy Co 5.2 04/01/2030	-	0.120%
244	Citigroup Inc 4.503 09/11/2031	-	0.120%
245	Exelon Corp 5.15 03/15/2029	-	0.120%
246	Medline 5.1526 05/31/2033	-	0.120%
247	Bsprt 5.13718 10/18/2043	-	0.120%
248	Upstart Securitization Trust 5.22 06/20/2035	-	0.120%
249	Bank Of America Corp 5.162 01/24/2031	-	0.120%
250	Tokyo Metropolitan Government 0.21 2027-03-19	-	0.110%
251	Benchmark Mortgage Trust 1.21805 05/15/2059	-	0.110%
252	Molex Electronics Tech 4.75 04/30/2028	-	0.110%
253	Verus Securitization Trust 4.13 02/25/2067	-	0.110%
254	Reach Abs Trust 4.32 02/15/2033	-	0.110%
255	Chase Auto Owner Trust 4.15 03/25/2030	-	0.110%
256	Lmnt Cre 5.18903 07/21/2043	-	0.110%
257	Bank5 1.30003 07/15/2031	-	0.110%
258	Sofi Consumer Loan Program Tru 4.67 08/15/2034	-	0.110%
259	Areit Cre Trust 4.85605 01/20/2037	-	0.110%
260	Acore Issuer, Llc 5.08903 08/20/2043	-	0.110%
261	Carlyle Investment Management Llc 5.07214 10/21/2037	-	0.110%
262	Jacobs Solutions Inc 4.75 03/03/2031	-	0.110%
263	New Generation Gas Gathering Llc 10.34211% 2029-09-30	-	0.110%
264	Nrg 5.3861 04/16/2031	-	0.110%
265	Fannie Mae 5.5 04/01/2054	-	0.110%
266	Onslow Bay Financial Llc 5.53 10/25/2064	-	0.110%
267	US Dollar	-	0.110%
268	Gatx Corp 4.7 04/01/2029	-	0.110%
269	Brookfield Finance Inc 4.85% 3/29/2029	-	0.110%
270	Quest Diagnostics Inc 4.2 06/30/2029	-	0.110%
271	Dominion Energy 5 06/15/2030	-	0.110%
272	Essential Utilities Inc 4.8 08/15/2027	-	0.110%
273	Bain 5.03364 01/22/2038	-	0.110%
274	Ufc Holdings Llc 5.4026 11/21/2031	-	0.100%
275	Freddie Mac 5 06/01/2053	-	0.100%
276	Pgim Ltd 4.85016 04/18/2037	-	0.100%
277	Verus Securitization Trust 5.212 06/25/2070	-	0.100%
278	Onex Credit Partners 4.82523 04/20/2039	-	0.100%
279	Fannie Mae 4.82776 04/25/2055	-	0.100%
280	Bx Commercial Mortgage Trust 5.37539 04/15/2043	-	0.100%
281	Steele Creek Investment Management Llc 4.6731 07/15/2032	-	0.100%
282	Omega Healthcare Investors, Inc 4.75 01/15/2028	-	0.100%
283	Aristotle Pacific Capital 4.84659 04/25/2038	-	0.100%
284	Sysco Corporation 5.1 09/23/2030	-	0.100%
285	Aligned Data Centers Issuer Ll 1.937 08/15/2046	-	0.100%
286	Api Group 5.3754 05/16/2033	-	0.100%
287	Bmo 1.40568 12/15/2058	-	0.100%
288	Restaurant Brands International 5.3864 09/23/2030	-	0.100%
289	Gpmt Ltd. 5.10768 12/15/2036	-	0.100%
290	Mf1 5.17818 11/18/2039	-	0.100%
291	Otis Worldwide Corporation 4.488 05/07/2029	-	0.100%
292	Uber Technologies 4.15 01/15/2031	-	0.100%
293	Gs Mortgage-Backed Securities 5.901 06/25/2065	-	0.090%
294	Ryder System Inc 4.3 12/01/2030	-	0.090%
295	Goldman Sachs Group Inc 4.153 10/21/2029	-	0.090%
296	Lex Commercial Loan Master Tru 5.03607 10/13/2033	-	0.090%
297	A10 5.09039 05/15/2042	-	0.090%
298	Bat Capital Corp 5.931 02/02/2029	-	0.090%
299	Fannie Mae 5.5 04/01/2045	-	0.090%
300	Bds 5.03903 03/19/2043	-	0.090%
301	Arbor Realty Commercial Real Estate Notes 4.99303 01/20/2043	-	0.090%
302	Gatx Corp. 4% 6/30/2030	GMT	0.090%
303	Kinder Morgan Inc 5 02/01/2029	KMI 5 02/01/29	0.090%
304	Gs Mortgage-Backed Securities 5.648 06/25/2065	-	0.090%
305	Bunge Global Sa 4.2 09/17/2029	-	0.090%
306	Avolon 6.375 05/04/2028	-	0.090%
307	Tpg Real Estate Finance 5.08718 06/18/2043	-	0.090%
308	Bx Trust 5.03 07/15/2043	-	0.090%
309	Loancore 5.08718 08/18/2042	-	0.090%
310	US Dollar	-	0.090%
311	Colossus Acquireco Llc 5.3864 01/10/2033	-	0.090%
312	Freddie Mac - Stacr 4.67776 01/25/2045	-	0.090%
313	Wendys Funding Llc 3.884 03/15/2048	-	0.090%
314	Cardinal Health Inc 5.125 02/15/2029	-	0.090%
315	Jp Morgan Mortgage Trust 5.259 03/25/2066	-	0.090%
316	Wells Fargo Commercial Mortgage Trust 1.65481 12/15/2058	-	0.090%
317	Acrec 5.08718 01/18/2043	-	0.090%
318	City Of Chicago Il Waterworks Revenue 5 11/01/2039	-	0.080%
319	Southern Co 4.25 10/01/2030	-	0.080%
320	Sreit Trust 4.32948 10/15/2034	-	0.080%
321	Tesla Sustainable Energy Business Trust 2026-1 5.31 05/20/2052	-	0.080%
322	Areit 5.18639 07/25/2043	-	0.080%
323	Paychex Inc 5.1 04/15/2030	-	0.080%
324	Bp Currency Fut Jun26	-	0.080%
325	Bmo 1.65918 10/15/2058	-	0.080%
326	Sofi Consumer Loan Program Tru 4.97 06/25/2034	-	0.080%
327	Park Avenue Trust 3.508 06/05/2037	-	0.080%
328	Wells Fargo Commercial Mortgage Trust 1.4555 05/15/2059	-	0.080%
329	Tysn 2023-Crnr Mortgage Trust 6.79907 12/10/2033	-	0.080%
330	Wells Fargo Commercial Mortgag 3.862 12/15/2039	-	0.080%
331	Hilton Usa Trust 3.719 11/05/2038	-	0.080%
332	Affirm Inc 4.45 10/15/2030	-	0.080%
333	Ares Commercial Mortgage Trust 5.31702 07/15/2041	-	0.080%
334	Benchmark Mortgage Trust 1.47221 10/15/2058	-	0.080%
335	Illumina Inc 4.65 09/09/2026	-	0.080%
336	Cpuk Finance Ltd. 4.5 08/28/2027	-	0.080%
337	TWD/USD Fwd 20260318	-	0.080%
338	Credit-Based Asset Servicing A 3.32491 10/25/2034	-	0.080%
339	Standard Industries Inc/Nj 5.3939 09/22/2028	-	0.080%
340	Biomarin Pharmaceutical 5.4026 04/27/2033	-	0.080%
341	Pfp Iii 5.44435 09/17/2039	-	0.080%
342	Pagaya Ai Debt Selection Trust 5.628 07/15/2032	PAID 2025-1 B	0.070%
343	Mfra Trust 6.617 07/25/2068	-	0.070%
344	Fannie Mae Pool 5.5 09/01/2054	-	0.070%
345	Freddie Mac - Stacr 4.87776 03/25/2044	-	0.070%
346	Scott Trust 2023-Sfs 6.2043 03/10/2040	-	0.070%
347	Mf1 Multifamily Housing Mortga 4.95718 02/18/2040	-	0.070%
348	Sonoco Products Co 4.45 09/01/2026	-	0.070%
349	Fannie Mae Remics 4.28 9/25/2032	-	0.070%
350	Bx Commercial Mortgage Trust 4.97539 04/15/2043	-	0.070%
351	Citigroup Commercial Mortgage Trust (Cgcmt) 6.57172 07/10/2028	-	0.070%
352	Enel Finance Intl Nv 4.375 09/30/2030	-	0.070%
353	Stwd 5.08903 11/19/2042	-	0.070%
354	Prm5 Trust 4.91873 03/10/2033	-	0.070%
355	Erac Usa Finance Llc 4.5 10/30/2029	-	0.070%
356	Americredit Automobile Receiva 3.986 03/18/2027	-	0.070%
357	Bx Trust 4.92539 01/15/2039	-	0.070%
358	Iron Mountain 5.652 01/31/2031	-	0.070%
359	Smrt 5.176 01/15/2039	-	0.070%
360	Verus Securitization Trust 5.712 01/25/2069	-	0.070%
361	Abbvie Inc 4.875 03/15/2030	-	0.070%
362	Ardn 2025-Arcp Mortgage Trust 5.37539 06/15/2035	-	0.070%
363	Wells Fargo Commercial Mortgage Trust 5.56741 07/15/2037	-	0.070%
364	Loancore Issuer, Ltd. 5.02143 08/17/2042	-	0.070%
365	Nike Inc 3.625 05/01/2043	-	0.070%
366	Areit Cre Trust 5.02433 12/17/2029	-	0.070%
367	Great Wolf Trust 5.31663 05/15/2041	-	0.060%
368	Slam Llc 5.335 09/15/2049	-	0.060%
369	Fannie Mae 3 11/01/2033	-	0.060%
370	Carvana Co 4.31 09/10/2030	-	0.060%
371	Bx Trust 5.04048 02/15/2036	-	0.060%
372	Herc Holdings Inc 7.25 06/15/2033	-	0.060%
373	Spgn Tflm Mortgage Trust 4.92539 02/15/2041	-	0.060%
374	Bx Commercial Mortgage Trust 4.82539 03/15/2043	-	0.060%
375	Benchmark Mortgage Trust 2.9147 12/15/2062	-	0.060%
376	Wells Fargo Commercial Mortgag 2.964 10/15/2052	-	0.060%
377	Tesla Sustainable Energy Trust 5.08 06/21/2050	-	0.060%
378	Sfo Commerical Mortgage Trust 5.13948 05/15/2038	-	0.060%
379	Bds Ltd 5.21518 09/19/2039	-	0.060%
380	Bxp Trust 2017-gm Bxp 2017 Gm A 144a	BXP 2017-GM A	0.060%
381	Ginnie Mae Ii Pool,4,2055-04-20	G2 MB0305	0.060%
382	Ala Trust 5.36863 06/15/2040	-	0.060%
383	Extended Stay America Trust 4.82539 02/15/2043	-	0.060%
384	Mariner Finance Issuance Trust 5.33 05/20/2038	-	0.060%
385	Boardwalk Pipelines Lp 4.45 07/15/2027	-	0.060%
386	Cfcre Commercial Mortgage Trus 3.8385 12/10/2054	-	0.060%
387	Vasa Trust 4.64048 07/15/2039	-	0.060%
388	Barclays Commercial Mortgage S 1.67413 11/15/2058	-	0.060%
389	Nyc Commercial Mortgage Trust 5.13312 02/15/2043	-	0.060%
390	Bx Commercial Mortgage Trust 5.11539 01/17/2039	-	0.060%
391	Bank5 1.25114 12/15/2058	-	0.060%
392	Kkr Industrial Portfolio Trust 5.51539 08/15/2041	-	0.060%
393	Greatamerica Leasing Receivables Funding Llc 4.22 05/15/2028	-	0.060%
394	Bx Trust 5.03778 10/15/2036	-	0.060%
395	Ares Commercial Mortgage Trust 5.12539 02/15/2043	-	0.060%
396	M&T Bank Corporation 4.833 01/16/2029	-	0.060%
397	Alpha Generation 5.371 06/10/2033	-	0.060%
398	Rfr Trust 5.86253 03/11/2041	-	0.060%
399	Bx Commercial Mortgage Trust 5.02539 02/15/2043	-	0.060%
400	Nyo Commercial Mortgage Trust 4.83548 11/15/2038	-	0.060%
401	Plym Commercial Mortgage Trust 4.87539 03/15/2043	-	0.060%
402	Deutsche Bank Commercial Mortg 1.875 08/15/2053	-	0.060%
403	Greensky Home Improvement Issu 4.34 12/27/2060	-	0.060%
404	Resideo Funding Inc 5.6254 08/13/2032	-	0.060%
405	Fs Commercial Mortgage Trust 5.05 07/15/2041	-	0.060%
406	Centerpoint Energy Inc 5.4 06/01/2029	-	0.060%
407	Freddie Mac 2 12/15/2043	-	0.050%
408	Citigroup Commercial Mortgage 3.962 03/10/2051	-	0.050%
409	Altria Group Inc 4.5 08/06/2030	-	0.050%
410	Benchmark Mortgage Trust 1.72683 09/15/2058	-	0.050%
411	Bbcms Trust 4.669 07/15/2058	-	0.050%
412	Sreit Trust 4.56128 11/15/2036	-	0.050%
413	Jpmdb Commercial Mortgage Secu 3.4919 03/15/2050	-	0.050%
414	Barclays Commercial Mortgage S 3.458 05/15/2052	-	0.050%
415	Bx Trust 4.98948 11/15/2038	-	0.050%
416	Greensky Home Improvement Issu 5.22 03/25/2060	-	0.050%
417	Pa Hsg Fi 5.885% 10/01/44	-	0.050%
418	Enbridge Inc 6 11/15/2028	-	0.050%
419	Verus Securitization Trust 6.338 04/25/2069	-	0.050%
420	Pt Bank Negara Indonesia (Persero) Tbk 4.30% Junior Subordinated Perpetual Bonds (5-Year Ust Yield Curve Rate T Note Constant Maturity + 3.466% On 3/24/2027)	-	0.050%
421	Jp Morgan Chase Commercial Mor 3.9381 03/10/2052	-	0.050%
422	Dominion Energy Inc 6.15 12/15/2056	-	0.050%
423	Bx Commercial Mortgage Trust 5.46639 05/15/2041	-	0.050%
424	Roper Technologies Inc 4.25 09/15/2028	-	0.050%
425	Nisource Finance Corp 4.75 05/18/2031	-	0.050%
426	Bank5 1.28354 01/15/2058	-	0.050%
427	Hubbell Inc 4.65 06/15/2031	-	0.050%
428	Laboratory Corp Of America Holdings 4.7 02/01/2045	-	0.050%
429	Unilever Capital Corp 4.25 08/12/2027	-	0.050%
430	Dbgs Mortgage Trust 5.28528 10/15/2039	-	0.050%
431	Goldman Sachs Group Inc 4.516 01/21/2032	-	0.050%
432	Pinnacle West Capital Corp 4.9 05/15/2028	-	0.050%
433	Goldman Sachs Group Inc Gs 5.207 01/28/31	-	0.050%
434	Brightspire Capital, Inc 5.5845 08/19/2037	-	0.050%
435	Tpg Real Estate Finance 5.17398 09/18/2042	-	0.050%
436	Darden Restaurants Inc 4.35 10/15/2027	-	0.050%
437	Merit 4.64048 07/15/2038	-	0.050%
438	Pinnacle West Capital Corp 4.65 06/01/2029	-	0.050%
439	Avant Loans Funding Trust 5.92 10/15/2033	-	0.050%
440	Taubman Centers Commercial Mortgage Trust 5.21781 12/15/2039	-	0.050%
441	Warner Bros Discovery Inc 6.1641 05/27/2033	-	0.050%
442	Bx Trust 5.16866 03/15/2030	-	0.050%
443	Legacy Mortgage Asset Trust 5.892 10/25/2066	-	0.050%
444	Loanpal Solar Loan Ltd. 2.29 01/20/2048	FN AS8306	0.040%
445	Standard Aero 5.6439 10/31/2031	-	0.040%
446	Bank5 5.637 10/15/2057	-	0.040%
447	Jp Morgan Chase Commercial Mor 4.47189 04/15/2037	-	0.040%
448	Verus Securitization Trust 6.154 07/25/2069	-	0.040%
449	State Of Connecticut Special Tax Revenue 5 05/01/2033	-	0.040%
450	Gpmt Ltd. 5.60166 07/16/2035	-	0.040%
451	Reach Financial Llc 4.96 08/16/2032	-	0.040%
452	Bat Capital Corp 2.726 03/25/2031	-	0.040%
453	Bx Trust 4.42858 10/15/2036	-	0.040%
454	Bx Trust 4.90539 01/15/2039	-	0.040%
455	Affirm Master Trust 5.13 02/15/2033	-	0.040%
456	Great Wolf Trust 5.16739 03/15/2039	-	0.040%
457	Acrec Llc 4.94718 08/18/2042	-	0.040%
458	Bxmt Ltd 5.05087 05/15/2038	-	0.040%
459	Lex Trust 4.97539 03/15/2043	-	0.040%
460	New York State Dormitory Authority 4 03/15/2045	-	0.040%
461	Freddie Mac 4.77776 11/25/2054	-	0.040%
462	Abbvie, Inc. 05/15/2026 220 Call	-	0.040%
463	Bx Trust 5.56655 04/15/2041	-	0.040%
464	Legacy Mortgage Asset Trust 5.75 04/25/2061	-	0.040%
465	Bx Trust 5.225 03/15/2039	-	0.040%
466	Barclays Commercial Mortgage S 1.39406 05/15/2058	-	0.040%
467	Bx Trust 5.76598 08/15/2041	-	0.040%
468	Element Fleet Management Corp 4.641 11/24/2030	-	0.040%
469	United States Treasury Note/Bond 4.75 02/15/2041	-	0.040%
470	Blp Commercial Mortgage Trust 4.96754 03/15/2041	-	0.040%
471	280 Park Avenue Mortgage Trust 4.792 09/15/2034	-	0.040%
472	Affirm Master Trust 5.28 02/15/2033	-	0.040%
473	Countrywide Alternative Loan T 6.25 11/25/2036	-	0.040%
474	Hewlett Packard Enterprise Co 4.4 09/25/2027	-	0.040%
475	Barclays Commercial Mortgage S 1.34346 02/15/2062	-	0.040%
476	Equs 2021-Eqaz Mortgage Trust 4.99048 10/15/2038	-	0.040%
477	Jp Morgan Chase Commercial Mor 2.8218 08/15/2049	-	0.030%
478	Tokyo Century Corp 6.25 04/15/2028	-	0.030%
479	Mf1 Multifamily Housing Mortga 5.78903 06/19/2037	-	0.030%
480	Burlington Coat Factory 5.3934 09/19/2031	-	0.030%
481	Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0 2029-10-26	-	0.030%
482	Bmp Commercial Mortgage Trust 5.26695 06/15/2041	-	0.030%
483	Benchmark Mortgage Trust 4.203 10/10/2051	-	0.030%
484	Energizer Holdings Inc 5.639 03/19/2032	-	0.030%
485	Wells Fargo Commercial Mortgag 3.746 03/15/2051	FN AS9477	0.030%
486	Dt Midstream 4.125 06/15/2029	-	0.030%
487	Arbor Multifamily Mortgage Sec 2.0232 06/15/2054	-	0.030%
488	Bx Trust 4.59448 10/15/2036	-	0.030%
489	Mckesson Medical 5.862 06/09/2032	-	0.030%
490	Fannie Mae 4.19224 03/25/2046	-	0.030%
491	Bx Trust 5.23948 11/15/2038	-	0.030%
492	Spain Government Bond 3.2 2035-10-31	-	0.030%
493	Bmo Mortgage Trust 1.32279 02/15/2058	-	0.030%
494	Wells Fargo Commercial Mortgag 1.24191 02/15/2058	-	0.030%
495	Sofi Consumer Loan Program Tru 4.47 08/15/2034	-	0.030%
496	Resideo Funding Inc 5.6331 02/14/2028	-	0.030%
497	Csail Commercial Mortgage Trust 3.18574 06/15/2050	-	0.030%
498	Morgan Stanley Capital I Trust 3.9 09/24/2057	-	0.030%
499	Achv Abs Trust 5.43 10/27/2031	-	0.030%
500	Fhlmc 30Yr Umbs Super 2.5 01/01/2052	-	0.030%
501	Altria Group Inc 6.2 11/01/2028	-	0.030%
502	Nrg 5.4026 04/28/2033	-	0.030%
503	Equs 2021-Eqaz Mortgage Trust 4.64528 10/15/2038	-	0.030%
504	Bx Commercial Mortgage Trust 5.00539 08/15/2042	-	0.030%
505	Transunion 5.3713 06/24/2031	-	0.030%
506	Fannie Mae 4.04224 06/25/2048	-	0.030%
507	Kref 2021-Fl2 Ltd 5.05087 02/15/2039	-	0.030%
508	Omaha Public Power District 5 02/01/2046	-	0.030%
509	Csx Corp Aug26 52.5 Call 0 2026-08-21	-	0.030%
510	Ontario Gaming Gta Ltd Partnership 9.62191 08-01-2030	-	0.030%
511	Allison Transmission 5.402 01/03/2033	-	0.020%
512	Fannie Mae 4.21224 12/25/2040	-	0.020%
513	Exeter Select Automobile Recei 4.83 10/16/2028	-	0.020%
514	Commonwealth Of Pennsylvania 5 09/01/2027	-	0.020%
515	Six Flags Entertainme 5.6467 05/01/2031	-	0.020%
516	Vegas Trust 5.5183 11/10/2039	-	0.020%
517	Benchmark Mortgage Trust 4.40064 07/15/2068	-	0.020%
518	Dcp Midstream Operating 5.125 05/15/2029	-	0.020%
519	Gs Mortgage Securities Trust 1.23553 05/12/2053	-	0.020%
520	Mf1 Multifamily Housing Mortga 4.98903 02/19/2037	-	0.020%
521	Cd Commercial Mortgage Trust 3.22 08/15/2050	-	0.020%
522	Benchmark Mortgage Trust 0.914608 12/15/2072	-	0.020%
523	Vericrest Opportunity Loan Tra 5.9918 05/25/2051	-	0.020%
524	Davita Inc 5.3864 05/09/2031	-	0.020%
525	Devon Energy Corporation 5.25 10/15/2027	-	0.020%
526	Arbor Realty Collateralized Lo 5.04301 01/15/2037	-	0.020%
527	Wells Fargo Commercial Mortgag 1.6878 08/15/2052	-	0.020%
528	Gecina Sa 3.375 2035-08-04	-	0.020%
529	Velocity Commercial Capital Lo 4.05 10/26/2048	-	0.020%
530	Belden Inc. 5.9141 06/11/2033	-	0.020%
531	Esco Technologies Inc 5.4141 06/10/2033	-	0.020%
532	Morgan Stanley Capital I Trust 2.126 06/15/2054	-	0.020%
533	Morgan Stanley Fin Llc Ms 0 04/08/26	-	0.020%
534	Brown & Brown, Inc 4.5 03/15/2029	-	0.020%
535	Washington Mutual Asset-Backed 3.90315 10/25/2036	-	0.020%
536	Fannie Mae 3 11/01/2036	-	0.020%
537	Maybank Singapore Ltd 2.504 2028-10-02 2.504 2028-10-02	-	0.020%
538	Tempur Sealy Intl Inc 5.8934 10/24/2031	-	0.020%
539	Ubs Commercial Mortgage Trust 4.1186 06/15/2051	-	0.020%
540	Western Midstream Operat 6.35 01/15/2029	-	0.020%
541	Greensky Home Improvement Issu 4.89 06/25/2060	-	0.020%
542	Brown & Brown, Inc 4.7 06/23/2028	-	0.020%
543	Wells Fargo Commercial Mortgag 5.016 02/15/2058	-	0.010%
544	Achv Abs Trust 5.07 10/27/2031	-	0.010%
545	Bank 1.30476 03/15/2063	-	0.010%
546	Lloyds Banking Group Plc	-	0.010%
547	Transunion 5.3934 06/24/2031	-	0.010%
548	Core & Main Lp 5.389 06/25/2033	-	0.010%
549	Fs Rialto Issuer Ltd 5.2176 05/16/2038	-	0.010%
550	Resideo Funding Inc 5.6331 06/16/2031	-	0.010%
551	Bx Trust 4.46948 10/15/2036	-	0.010%
552	Wells Fargo Commercial Mortgag 1.40612 06/15/2052	-	0.010%
553	Jp Morgan Chase Commercial Mor 1.57054 06/13/2052	-	0.010%
554	Kref 2022-Fl3 Ltd 5.08903 02/17/2039	-	0.010%
555	New York Life Global Funding 4.7 01/29/2029	-	0.010%
556	Gen Digital Inc 5.3831 04/16/2032	-	0.010%
557	Commonbond Student Loan Trust 3.99 09/25/2045	-	0.010%
558	Mf1 Multifamily Housing Mortga 4.83166 10/16/2036	-	0.010%
559	Standard Aero 5.6439 10/31/2031	-	0.010%
560	Wyndham Hotels & Resorts Inc 5.3934 05/24/2030	-	0.000%
561	Euro	-	0.000%
562	The Republic Of Hungary 3.25% Oct 22/31	-	0.000%
563	Wf-Rbs Commercial Mortgage Tru 4.21 10/15/2057	-	0.000%
564	Bat Capital Corp 4.906 04/02/2030	-	0.000%
565	Firstenergy Corp 4.85% 7/15/2047	-	0.000%
566	Tui Cruises Gmbh	-	0.000%
567	Gs Mortgage Securities Trust 1.16591 08/10/2050	-	0.000%
568	Dycom Industries Inc 5.4026 01/27/2033	-	0.000%
569	ILS/USD Fwd 20251104	-	0.000%
570	Chicago Il O Hare Internationa Chitrn 01/49 Fixed 4.472	-	0.000%
571	Essential Utilities Inc 3.566 05/01/2029	FN BM3380	0.000%
572	Intel Corp 2.45 11/15/2029	-	0.000%
573	Csail Commercial Mortgage Trus 1.19373 06/15/2050	-	0.000%
574	Firstenergy Corp 4.55 01/15/2030	-	0.000%
575	Morgan Stanley Capital I Trust 5.49048 05/15/2036	-	0.000%
576	Loancore 2021-Cre6 Issuer, Ltd 5.03987 11/15/2038	-	0.000%
577	Benchmark Mortgage Trust 0.640275 01/15/2051	-	0.000%
578	Froneri Ltd 6.1439 09/30/2032	-	0.000%
579	Csail Commercial Mortgage Trus 0.977906 11/15/2050	-	0.000%
580	Froneri Ltd 5.8849 09/30/2031	-	0.000%
581	Solstice Advanced Materials Inc 5.4026 10/29/2032	-	0.000%
582	Ubs Commercial Mortgage Trust 1.60591 06/15/2050	-	0.000%