STOT Holdings List

As of Jun 10, 2025

No.	Symbol	Name	% Weight	Shares
1	T.0.625 07.31.26	US TREASURY N/B 0.625 07/31/2026	7.49%	18,450,000
2	T.0.75 01.31.28	US TREASURY N/B 0.75 01/31/2028	6.02%	15,500,000
3	T.0.75 05.31.26	US TREASURY N/B 0.75 05/31/2026	5.93%	14,500,000
4	T.0.875 09.30.26	US TREASURY N/B 0.875 09/30/2026	4.05%	10,000,000
5	B.0 07.31.25	TREASURY BILL 0 07/31/2025	2.52%	6,000,000
6	T.0.5 06.30.27	US TREASURY N/B 0.5 06/30/2027	2.39%	6,060,000
7	OBX.2025-NQM7 A1	Onslow Bay Financial LLC 5.56 05/25/2055	1.67%	3,942,575
8	PRPM.2025-NQM2 A1	PRP Advisors, LLC 5.688 04/25/2070	1.65%	3,880,000
9	n/a	US Dollars	1.39%	3,284,964
10	T.0.875 11.15.30	US TREASURY N/B 0.875 11/15/2030	1.07%	3,000,000
11	REG23.2021-4A A1	Napier Park Global Capital LLC 5.68108 01/20/2035	0.96%	2,265,000
12	CMLTI.2007-AR8 2A1A	CITIGROUP MORTGAGE LOAN TRUST 5.28125 07/25/2037	0.95%	2,518,560
13	STACR.2025-HQA1 A1	Freddie Mac - STACR 5.27197 02/25/2045	0.86%	2,040,000
14	MDPK.2023-63A A1R	Credit Suisse Asset Management LLC 5.71626 07/21/2038	0.85%	2,000,000
15	MP21.2021-3A A1	Marble Point CLO Management LLC 5.7814 10/17/2034	0.85%	2,000,000
16	LUM.2007-1 1A1	LUMINENT MORTGAGE TRUST 4.7592 11/25/2036	0.82%	2,194,160
17	ANCHC.2021-19A A	Anchorage Capital Group LLC 5.72771 10/15/2034	0.64%	1,500,000
18	PAIA.2021-1A A1A	Park Avenue Institutional Advisers LLC 5.92108 01/20/2034	0.64%	1,500,000
19	WAMU.2006-AR16 2A1	WAMU MORTGAGE PASS-THROUGH CER 4.47605 12/25/2036	0.52%	1,392,067
20	STACR.2025-DNA1 M1	Freddie Mac - STACR 5.37197 01/25/2045	0.47%	1,105,723
21	STACR.2024-HQA1 M1	Freddie Mac - STACR 5.57197 03/25/2044	0.45%	1,066,248
22	FN.FA1444	FANNIE MAE 5.5 04/01/2055	0.43%	1,023,594
23	OBX.2025-NQM8 A1	Onslow Bay Financial LLC 5.472 03/25/2065	0.43%	1,000,000
24	VERUS.2025-5 A1	Verus Securitization Trust 5.427 06/25/2070	0.42%	1,000,000
25	BRDGS.2020-1A A1R	FS Structured Products Advisor, LLC 5.81947 07/20/2037	0.42%	1,000,000
26	ROCKT.2024-1A A1	Rockford Tower Capital Management LLC 5.87947 04/20/2037	0.42%	1,000,000
27	BRTPT.2024-3A A1	Sound Point Capital Management LP 5.92199 02/20/2037	0.42%	1,000,000
28	REGT6.2016-1A AR2	Napier Park Global Capital LLC 5.69108 04/20/2034	0.42%	1,000,000
29	STKPK.2022-1A AR	GSO/Blackstone 5.6161 10/15/2037	0.42%	1,000,000
30	WELF.2020-2A AR	Blue Owl Credit 5.73771 07/15/2034	0.42%	1,000,000
31	KTAMA.2023-1A A1	Kuvare 6.26947 10/20/2036	0.42%	1,000,000
32	FNR.2025-42 FA	FANNIE MAE 5.85 06/25/2055	0.42%	1,000,000
33	PCEPK.2021-1A A	GSO/Blackstone 5.66108 10/20/2034	0.42%	1,000,000
34	BRDGS.2025-1A A1	FS Structured Products Advisor, LLC 5.47866 04/20/2038	0.42%	1,000,000
35	ESART.2025-1 A2	Exeter Select Automobile Recei 4.83 10/16/2028	0.42%	1,000,000
36	CIFC.2021-5A A1R	CIFC Asset Management LLC 5.5161 01/15/2038	0.42%	1,000,000
37	WELLI.2025-4A A	Wellington Management Company 5.42865 04/18/2038	0.42%	1,000,000
38	ALLEG.2022-1A A1R	AXA Investment Managers 5.49105 04/20/2038	0.42%	1,000,000
39	PRET.2025-NPL2 A1	Pretium Mortgage Credit Partne 5.8354 03/25/2055	0.41%	976,593
40	FN.FA0632	FANNIE MAE 5.5 01/01/2055	0.41%	975,927
41	TII.0.125 04.15.27	TSY INFL IX N/B 0.125 04/15/2027	0.41%	985,406
42	VERUS.2024-9 A1	Verus Securitization Trust 5.438 11/25/2069	0.40%	944,411
43	STCR.2019-2A ARR	Steele Creek Investment Management LLC 5.2561 07/15/2032	0.39%	919,451
44	EXR.5.5 07.01.30	Extra Space Storage Inc 5.5 07/01/2030	0.39%	893,000
45	VERUS.2023-INV2 A1	Verus Securitization Trust 6.443 08/25/2068	0.38%	883,975
46	LNT.3.6 04.01.29	Alliant Energy Finance LLC 3.6 04/01/2029	0.38%	929,000
47	VCC.2024-5 A	VELOCITY COMMERCIAL CAPITAL LO 5.49 10/25/2054	0.38%	897,187
48	FHR.5539 FM	FREDDIE MAC 5.72197 05/25/2055	0.37%	883,244
49	OBX.2024-NQM16 A1	Onslow Bay Financial LLC 5.53 10/25/2064	0.36%	862,847
50	FNR.2024-95 FC	FANNIE MAE 5.72197 12/25/2054	0.35%	838,169
51	JPMCC.2016-JP2 A4	JP MORGAN CHASE COMMERCIAL MOR 2.8218 08/15/2049	0.35%	850,000
52	DPABS.2017-1A A23	Dominos Pizza Master Issuer LL 4.118 07/25/2047	0.35%	846,000
53	FNA.2020-M49 1A1	FANNIEMAE-ACES 1.25523 11/25/2030	0.35%	893,336
54	TFC.V7.161 10.30.29 MTN	Truist Financial Corp 7.161 10/30/2029	0.34%	759,000
55	UAL.6.5 06.20.27 144A	United Airlines Holdings Inc 6.5 06/20/2027	0.34%	797,400
56	AMT.4.9 03.15.30	AMERICAN TOWER CORP 4.9 03/15/2030	0.33%	784,000
57	FHR.4981 GF	FREDDIE MAC 4.83645 06/25/2050	0.32%	783,050
58	SCLP.2025-1 B	SOFI CONSUMER LOAN PROGRAM TRU 5.12 02/27/2034	0.32%	750,000
59	AVNT.2025-REV1 A	AVANT LOANS FUNDING TRUST 5.12 05/15/2034	0.32%	750,000
60	UPST.2025-1 A	Upstart Securitization Trust 5.45 04/20/2035	0.32%	750,000
61	RPM.2025-1A A	Research-Driven Pagaya Motor A 5.044 06/27/2033	0.31%	741,730
62	FNR.2008-9 FA	FANNIE MAE 4.93645 02/25/2038	0.31%	743,299
63	J.6.35 08.18.28	Jacobs Solutions Inc. 6.35 08/18/2028	0.31%	702,000
64	AXP.V4.731 04.25.29	AMERICAN EXPRESS CO 4.731 04/25/2029	0.31%	727,000
65	ATH.4.721 10.08.29 144A	Athene Holding Ltd 4.721 10/08/2029	0.30%	716,000
66	FI.4.75 03.15.30	Fiserv Inc 4.75 03/15/2030	0.30%	706,000
67	VERUS.2023-5 A1	Verus Securitization Trust 6.476 06/25/2068	0.29%	692,887
68	EFNCN.5.037 03.25.30 144A	Element Fleet Management Corp 5.037 03/25/2030	0.29%	682,000
69	TII.2.375 01.15.27	TSY INFL IX N/B 2.375 01/15/2027	0.29%	666,036
70	NEE.5.05 03.15.30	NEXTERA ENERGY CAPITAL 5.05 03/15/2030	0.29%	668,000
71	FNR.2016-83 FK	FANNIE MAE 4.93645 11/25/2046	0.28%	669,277
72	FHR.5179 GD	FREDDIE MAC 2 12/25/2047	0.28%	761,168
73	FN.MA5112	FANNIE MAE 5 08/01/2043	0.28%	663,342
74	VICI.4.25 12.01.26 144A	VICI PROPERTIES INC 4.25 12/01/2026	0.28%	658,000
75	FHR.4990 FN	FREDDIE MAC 4.78645 05/25/2050	0.27%	681,685
76	EART.2024-5A A3	Exeter Automobile Receivables 4.45 03/15/2028	0.27%	650,000
77	FNR.2025-15 FQ	FANNIE MAE 5.52197 04/25/2055	0.27%	649,262
78	RAST.2006-A6 1A4	RESIDENTIAL ASSET SECURITIZATI 6 07/25/2036	0.27%	2,586,839
79	SCLP.2025-1 A	SOFI CONSUMER LOAN PROGRAM TRU 4.8 02/27/2034	0.27%	637,728
80	COF.V4.985 07.24.26	Capital One Financial Corp 4.985 07/24/2026	0.27%	632,000
81	FR.SL0223	FREDDIE MAC 5.5 02/01/2055	0.26%	628,417
82	FN.CB9973	FANNIE MAE 5.5 02/01/2055	0.26%	625,403
83	FN.FS7622	FANNIE MAE 5.5 04/01/2054	0.26%	620,752
84	HPE.4.55 10.15.29	Hewlett Packard Enterprise Co 4.55 10/15/2029	0.26%	622,000
85	PFP.2024-11 A	PFP III 6.1698 09/17/2039	0.26%	608,129
86	QBRCN.5.125 04.15.27 144A	Quebecor Media 5.125 04/15/2027	0.26%	610,000
87	AEP.5.2 01.15.29	American Electric Power Company, Inc 5.2 01/15/2029	0.26%	596,000
88	VERUS.2022-3 A1	Verus Securitization Trust 4.13 02/25/2067	0.25%	631,999
89	GEHC.4.8 08.14.29	GE HEALTHCARE TECH INC 4.8 08/14/2029	0.25%	595,000
90	REACH.2025-1A A	Reach Financial LLC 4.96 08/16/2032	0.25%	583,907
91	TFC.V4.26 07.28.26 MTN	Truist Financial Corp 4.26 07/28/2026	0.24%	568,000
92	OBX.2023-NQM10 A1	Onslow Bay Financial LLC 6.465 10/25/2063	0.24%	554,963
93	C.V4.542 09.19.30	CITIGROUP INC 4.542 09/19/2030	0.23%	562,000
94	GCAR.2025-1A C	GLS Auto Receivables Trust 5.07 11/15/2030	0.23%	550,000
95	ET.6.05 12.01.26	ENERGY TRANSFER PARTNERS 6.05 12/01/2026	0.23%	541,000
96	VERUS.2024-1 A1	Verus Securitization Trust 5.712 01/25/2069	0.23%	534,090
97	GPC.4.95 08.15.29	Genuine Parts Co 4.95 08/15/2029	0.23%	530,000
98	CP.4.8 03.30.30	Canadian Pacific Railway Co 4.8 03/30/2030	0.22%	527,000
99	MARS.4.8 03.01.30 144A	Mars Inc 4.8 03/01/2030	0.22%	526,000
100	CHAOT.2024-5A A4	Chase Auto Owner Trust 4.15 03/25/2030	0.22%	525,000
101	JPM.F 04.22.28 .	JP MORGAN CHASE & CO 5.24379 04/22/2028	0.21%	506,000
102	GNRT.2023-13A A1	Generate Advisors, LLC 6.07238 01/20/2037	0.21%	500,000
103	VOYA.2024-1A A1	Voya Alternative Asset Management LLC 5.7761 04/15/2037	0.21%	500,000
104	SIDC.2023-1A A2	Stack Infrastructure Issuer LL 5.9 03/25/2048	0.21%	500,000
105	KTAMA.2024-2A A1	Kuvare 5.91947 04/20/2037	0.21%	500,000
106	CGMS.2017-3A A1R2	Carlyle Investment Management LLC 5.66947 10/21/2037	0.21%	500,000
107	BCC.2022-6A A1R	Bain 5.64238 01/22/2038	0.21%	500,000
108	GSKY.2025-1A A4	Greensky Home Improvement Issu 5.22 03/25/2060	0.21%	499,387
109	CARVL.2024-1A A	CarVal CLO Management LLC 5.94947 04/20/2037	0.21%	500,000
110	CARVL.2021-1A A1A	CarVal CLO Management LLC 5.71108 07/20/2034	0.21%	500,000
111	PAID.2025-1 B	Pagaya AI Debt Selection Trust 5.628 07/15/2032	0.21%	499,957
112	UMPT.2025-ST2 A	Upgrade Master Pass-Thru Trust 6.11 06/15/2032	0.21%	500,000
113	TII.1.625 10.15.27	TSY INFL IX N/B 1.625 10/15/2027	0.21%	496,602
114	TREST.2023-6A A1R	Aristotle Pacific Capital 5.45435 04/25/2038	0.21%	500,000
115	AVOL.5.375 05.30.30 144A	Avolon 5.375 05/30/2030	0.21%	487,000
116	NOC.4.65 07.15.30	NORTHROP GRUMMAN CORP 4.65 07/15/2030	0.20%	485,000
117	NI.5.2 07.01.29	NISOURCE FINANCE CORP 5.2 07/01/2029	0.20%	475,000
118	STWD.2021-FL2 A	Starwood Property Trust 5.64315 04/18/2038	0.20%	484,718
119	ADC.2021-1A A2	Aligned Data Centers Issuer LL 1.937 08/15/2046	0.20%	500,000
120	WFCM.2022-ONL A	WELLS FARGO COMMERCIAL MORTGAG 3.862 12/15/2039	0.20%	500,000
121	VLTO.5.5 09.18.26	VERALTO CORP 5.5 09/18/2026	0.20%	466,000
122	MFRA.2023-NQM3 A1	MFRA Trust 6.617 07/25/2068	0.20%	463,283
123	GLENLN.F 04.04.27 144A	GLENCORE FUNDING LLC 5.3974 04/04/2027	0.19%	458,000
124	PENSKE.5.25 02.01.30 144A	Penske Truck Leasing Co LP 5.25 02/01/2030	0.19%	452,000
125	MPLX.4.8 02.15.29	MPLX LP 4.8 02/15/2029	0.19%	452,000
126	DELL.4.35 02.01.30	DELL INC 4.35 02/01/2030	0.19%	460,000
127	MTZ.4.5 08.15.28 144A	MasTec, Inc. 4.5 08/15/2028	0.19%	458,000
128	RY.F 10.18.28 GMTN	ROYAL BANK OF CANADA 5.18404 10/18/2028	0.19%	448,000
129	ORCL.5.8 11.10.25	Oracle Corp 5.8 11/10/2025	0.19%	446,000
130	RSG.4.75 07.15.30	REPUBLIC SERVICES INC 4.75 07/15/2030	0.19%	445,000
131	EVRG.4.7 03.13.28	Evergy Inc 4.7 03/13/2028	0.19%	446,000
132	DAL.4.95 07.10.28	Delta Air Lines Inc 4.95 07/10/2028	0.19%	448,000
133	BIIB.5.05 01.15.31	Biogen Inc 5.05 01/15/2031	0.19%	446,000
134	TSET.2024-1A A2	Tesla Sustainable Energy Trust 5.08 06/21/2050	0.19%	447,030
135	BAC.V4.979 01.24.29	BANK OF AMERICA CORP 4.979 01/24/2029	0.19%	443,000
136	OKE.5.375 06.01.29	ONEOK 5.375 06/01/2029	0.19%	439,000
137	WFC.F 04.22.28 MTN	WELLS FARGO BANK NA 5.39379 04/22/2028	0.19%	443,000
138	PEG.5.875 10.15.28	Public Service Enterprise Group 5.875 10/15/2028	0.19%	423,000
139	LNCR.2022-CRE7 A	LoanCore 2022-CRE7 Issuer Ltd. 5.87994 01/17/2037	0.18%	432,568
140	VERUS.2024-3 A1	Verus Securitization Trust 6.338 04/25/2069	0.18%	424,620
141	CSAIL.2015-C4 A4	CSAIL COMMERCIAL MORTGAGE TRUS 3.8079 11/15/2048	0.17%	411,291
142	SCLP.2025-2 B	SOFI CONSUMER LOAN PROGRAM TRU 4.97 06/25/2034	0.17%	400,000
143	AFFRM.2025-X1 A	Affirm Inc 5.08 04/15/2030	0.17%	400,000
144	CBASS.2004-CB7 M1	CREDIT-BASED ASSET SERVICING A 3.26757 10/25/2034	0.17%	421,331
145	FN.BM5112	FANNIE MAE 3 11/01/2033	0.17%	411,174
146	WFCM.2019-C53 ASB	WELLS FARGO COMMERCIAL MORTGAG 2.964 10/15/2052	0.17%	408,006
147	JPMCC.2019-COR4 ASB	JP MORGAN CHASE COMMERCIAL MOR 3.9381 03/10/2052	0.17%	398,029
148	INCREF.2025-FL1 A	INCREF LLC 6.05508 10/19/2042	0.17%	390,000
149	UBSCM.2017-C7 ASB	UBS COMMERCIAL MORTGAGE TRUST 3.586 12/15/2050	0.16%	394,953
150	AER.5.75 06.06.28	AERCAP IRELAND CAP/GLOBA 5.75 06/06/2028	0.16%	371,000
151	FR.SD6509	FREDDIE MAC 6 08/01/2054	0.16%	375,336
152	AVGO.3.15 11.15.25	Broadcom Corp 3.15 11/15/2025	0.16%	380,000
153	GS.F 03.18.27 BKNT	GOLDMAN SACHS GROUP INC 5.11351 03/18/2027	0.15%	364,000
154	BBCMS.2019-C3 ASB	BARCLAYS COMMERCIAL MORTGAGE S 3.458 05/15/2052	0.15%	371,252
155	JPM.V4.915 01.24.29	JP MORGAN CHASE & CO 4.915 01/24/2029	0.15%	355,000
156	FHR.5473 DF	FREDDIE MAC 5.47197 11/25/2054	0.15%	359,643
157	TRGP.6.875 01.15.29	Targa Resources Corp 6.875 01/15/2029	0.15%	343,000
158	ARW.5.15 08.21.29	ARROW ELECTRONICS INC 5.15 08/21/2029	0.15%	345,000
159	NRUC.4.75 02.07.28	NATIONAL RURAL UTILITIES 4.75 02/07/2028	0.15%	344,000
160	FN.FS6084	FANNIE MAE 6 10/01/2053	0.15%	340,375
161	CQP.4.5 10.01.29	Cheniere Energy Inc 4.5 10/01/2029	0.14%	346,000
162	SLAM.2024-1A A	SLAM LLC 5.335 09/15/2049	0.14%	335,187
163	NGPLCO.4.875 08.15.27 144A	Kinder Morgan Inc 4.875 08/15/2027	0.14%	337,000
164	TRGP.5.5 03.01.30	Targa Resources Corp 5.5 03/01/2030	0.14%	328,000
165	DBJPM.2020-C9 ASB	DEUTSCHE BANK COMMERCIAL MORTG 1.875 08/15/2053	0.14%	350,000
166	BANK5.2025-5YR13 XA	Bank5 1.0617 01/15/2058	0.14%	7,597,853
167	LMAT.2021-GS1 A1	Legacy Mortgage Asset Trust 5.892 10/25/2066	0.14%	321,353
168	PNC.V5.812 06.12.26	PNC FINANCIAL SERVICES 5.812 06/12/2026	0.14%	321,000
169	MF1.2025-FL17 A	MF1 Multifamily Housing Mortga 5.6467 02/18/2040	0.14%	320,000
170	LNCR.2025-CRE8 A	LoanCore Issuer, Ltd. 5.71174 08/17/2042	0.13%	320,000
171	WMB.4.8 11.15.29	Williams Co Inc 4.8 11/15/2029	0.13%	316,000
172	AREIT.2025-CRE10 A	AREIT CRE TRUST 5.71464 12/17/2029	0.13%	320,000
173	RIOLN.4.875 03.14.30	RIO TINTO FIN USA PLC 4.875 03/14/2030	0.13%	313,000
174	ELV.5.15 06.15.29	ELEVANCE HEALTH INC 5.15 06/15/2029	0.13%	305,000
175	VASA.2021-VASA A	VASA Trust 5.34348 07/15/2039	0.13%	315,000
176	VOLT.2021-NP10 A1	VERICREST OPPORTUNITY LOAN TRA 5.9918 05/25/2051	0.13%	306,869
177	LPLA.4.625 11.15.27 144A	LPL HOLDINGS INC 4.625 11/15/2027	0.13%	309,000
178	HYNMTR.4.55 09.26.29 144A	HYUNDAI CAPITAL AMERICA 4.55 09/26/2029	0.13%	311,000
179	ACHV.2024-2PL B	ACHV ABS TRUST 5.43 10/27/2031	0.13%	303,192
180	EFX.4.8 09.15.29	Equifax Inc 4.8 09/15/2029	0.13%	304,000
181	LH.4.35 04.01.30	LABORATORY CORP OF AMER 4.35 04/01/2030	0.13%	309,000
182	MAR.4.8 03.15.30	MARRIOTT INTERNATIONAL 4.8 03/15/2030	0.13%	303,000
183	MFIT.2025-AA B	Mariner Finance Issuance Trust 5.33 05/20/2038	0.13%	300,000
184	BDS.2024-FL13 A	BDS Ltd 5.90285 09/19/2039	0.13%	300,000
185	MRK.5.95 12.01.28	MERCK SHARP & DOHME CORP 5.95 12/01/2028	0.13%	283,000
186	PAID.2023-8 A	Pagaya AI Debt Selection Trust 7.299 06/16/2031	0.13%	294,154
187	CRVNA.2024-P3 A4	Carvana Co 4.31 09/10/2030	0.13%	300,000
188	MOLX.4.75 04.30.28 144A	MOLEX ELECTRONICS TECH 4.75 04/30/2028	0.13%	298,000
189	EXC.5.15 03.15.29	EXELON CORP 5.15 03/15/2029	0.13%	292,000
190	CRBG.5.75 07.02.26 144A	Corebridge Financial Inc 5.75 07/02/2026	0.12%	288,000
191	ACHV.2024-3AL A	ACHV ABS TRUST 5.01 12/26/2031	0.12%	291,538
192	FHR.4461 BA	FREDDIE MAC 2 12/15/2043	0.12%	308,797
193	BX.2021-XL2 A	BX TRUST 5.13198 10/15/2038	0.12%	289,437
194	SANUSA.V5.473 03.20.29	BANCO SANTANDER SA 5.473 03/20/2029	0.12%	287,000
195	UBSCM.2019-C16 ASB	UBS COMMERCIAL MORTGAGE TRUST 3.4603 04/15/2052	0.12%	295,151
196	PWR.4.75 08.09.27	Quanta Services 4.75 08/09/2027	0.12%	286,000
197	APP.5.125 12.01.29	AppLovin Corp 5.125 12/01/2029	0.12%	285,000
198	TRTX.2022-FL5 A	TPG REAL ESTATE FINANCE 5.97867 02/15/2039	0.12%	283,901
199	WES.4.05 02.01.30	WESTERN MIDSTREAM OPERAT 4.05 02/01/2030	0.11%	284,000
200	BX.2021-VIEW A	BX TRUST 5.72348 06/15/2036	0.11%	269,000
201	CGCMT.2016-P3 A4	CITIGROUP COMMERCIAL MORTGAGE 3.329 04/15/2049	0.11%	270,000
202	CFCRE.2016-C7 A3	CFCRE COMMERCIAL MORTGAGE TRUS 3.8385 12/10/2054	0.11%	270,000
203	BBCMS.2025-5C34 XA	BARCLAYS COMMERCIAL MORTGAGE S 1.39467 05/15/2058	0.11%	5,300,000
204	TTN.2021-MHC B	TTAN 5.54348 03/15/2038	0.11%	261,475
205	DTE.5.2 04.01.30	DTE Energy Co 5.2 04/01/2030	0.11%	258,000
206	C.V4.786 03.04.29	CITIGROUP INC 4.786 03/04/2029	0.11%	261,000
207	ZBH.5.05 02.19.30	ZIMMER BIOMET HOLDINGS 5.05 02/19/2030	0.11%	258,000
208	D.5 06.15.30	Dominion Energy 5 06/15/2030	0.11%	258,000
209	SREIT.2021-MFP2 A	SREIT Trust 5.26528 11/15/2036	0.11%	260,000
210	MSBAM.2015-C23 AS	MORGAN STANLEY BAML TRUST 4.004 07/15/2050	0.11%	259,000
211	ESA.2021-ESH A	EXTENDED STAY AMERICA TRUST 5.52348 07/15/2038	0.11%	257,318
212	SCCU.2024-1A A2	Space Coast Credit Union 5.45 12/15/2027	0.11%	255,047
213	AREIT.2022-CRE6 A	AREIT CRE TRUST 5.57827 01/20/2037	0.11%	254,413
214	DGX.4.2 06.30.29	QUEST DIAGNOSTICS INC 4.2 06/30/2029	0.11%	259,000
215	HOLNSW.4.7 04.07.28 144A	HOLCIM FINANCE US LLC 4.7 04/07/2028	0.11%	253,000
216	MF1.2022-FL8 A	MF1 Multifamily Housing Mortga 5.67438 02/19/2037	0.11%	252,829
217	CGCMT.2016-P3 A3	CITIGROUP COMMERCIAL MORTGAGE 3.063 04/15/2049	0.11%	254,944
218	AVNT.2024-REV1 A	AVANT LOANS FUNDING TRUST 5.92 10/15/2033	0.11%	250,000
219	LMAT.2021-GS2 A1	Legacy Mortgage Asset Trust 5.75 04/25/2061	0.11%	251,549
220	FSRIA.2022-FL4 AS	FS Rialto Issuer Ltd 6.72994 01/19/2039	0.11%	250,000
221	BPR.2022-OANA A	BPR Trust 6.22671 04/15/2037	0.11%	250,000
222	AVNT.2025-REV1 B	AVANT LOANS FUNDING TRUST 5.42 05/15/2034	0.11%	250,000
223	KREF.2021-FL2 AS	KREF 2021-FL2 Ltd 5.74315 02/15/2039	0.11%	250,000
224	EW.4.3 06.15.28	Edwards Lifesciences Corp 4.3 06/15/2028	0.11%	251,000
225	SAPA.2020-1A A	SAPPHIRE AVIATION FINANCE I LI 3.228 03/15/2040	0.10%	257,223
226	VDCR.2023-1A A2A	Retained Vantage Data Centers 5 09/15/2048	0.10%	250,000
227	APA.4.25 01.15.30 144A	APACHE CORP 4.25 01/15/2030	0.10%	259,000
228	AIG.4.85 05.07.30	AMERICAN INTERNATIONAL 4.85 05/07/2030	0.10%	241,000
229	BX.2021-BXMF A	BX TRUST 5.07941 10/15/2026	0.10%	242,408
230	TRTX.2025-FL6 A	TPG REAL ESTATE FINANCE 5.8635 09/18/2042	0.10%	240,000
231	CPIHLB.L 05.19.31 5	Creative Planning 6.3267 05/19/2031	0.10%	239,986
232	BLP.2024-IND2 A	BLP Commercial Mortgage Trust 5.67086 03/15/2041	0.10%	237,207
233	FLTR.L 11.29.30 4	Flutter Entertainment 6.0453 11/29/2030	0.10%	232,118
234	MF1.2022-FL9 A	MF1 Multifamily Housing Mortga 6.47438 06/19/2037	0.10%	229,200
235	BX.2025-ROIC C	BX TRUST 5.87198 03/15/2030	0.10%	230,000
236	SYY.5.1 09.23.30	SYSCO CORPORATION 5.1 09/23/2030	0.10%	225,000
237	BATSLN.5.931 02.02.29	BAT Capital Corp 5.931 02/02/2029	0.10%	217,000
238	AVOL.6.375 05.04.28 144A	Avolon 6.375 05/04/2028	0.09%	217,000
239	BG.4.2 09.17.29	BUNGE LTD 4.2 09/17/2029	0.09%	228,000
240	MTH.5.125 06.06.27	MERITAGE HOMES CORP 5.125 06/06/2027	0.09%	222,000
241	GSMS.2015-GC34 A4	GS MORTGAGE SECURITIES TRUST 3.506 10/10/2048	0.09%	225,000
242	GMT.4.7 04.01.29	GATX CORP 4.7 04/01/2029	0.09%	224,000
243	CM.V5.245 01.13.31	CANADIAN IMPERIAL BANK 5.245 01/13/2031	0.09%	221,000
244	TEAM.5.25 05.15.29	Atlassian Corporation 5.25 05/15/2029	0.09%	219,000
245	NFG.5.5 03.15.30	NFG 5.5 03/15/2030	0.09%	219,000
246	WMALT.2005-8 2CB3	WASHINGTON MUTUAL MORTGAGE PAS 4.8492 10/25/2035	0.09%	234,704
247	OKE.4.4 10.15.29	ONEOK 4.4 10/15/2029	0.09%	226,000
248	KMI.5 02.01.29	Kinder Morgan Inc 5 02/01/2029	0.09%	219,000
249	WFC.V6.303 10.23.29	WELLS FARGO BANK NA 6.303 10/23/2029	0.09%	211,000
250	CAH.5.125 02.15.29	CARDINAL HEALTH INC 5.125 02/15/2029	0.09%	217,000
251	BRSP.2024-FL2 A	BrightSpire Capital, Inc 6.27217 08/19/2037	0.09%	219,000
252	BX.2021-CIP A	BX TRUST 5.36448 12/15/2038	0.09%	219,911
253	MCHP.4.25 09.01.25	Microchip Technology 4.25 09/01/2025	0.09%	219,000
254	LPSLT.2021-1GS A	Loanpal Solar Loan Ltd. 2.29 01/20/2048	0.09%	269,425
255	CSMC.2017-PFHP A	CREDIT SUISSE MORTGAGE TRUST 5.326 12/15/2030	0.09%	215,041
256	HGI.2021-FL2 A	HGI CRE CLO Ltd 5.44315 09/17/2036	0.09%	213,837
257	GSMS.2021-STAR A	GS MORTGAGE SECURITIES TRUST 5.4 12/15/2036	0.09%	210,000
258	BX.2021-PAC A	BX TRUST 5.13258 10/15/2036	0.09%	210,000
259	BX.2021-LGCY B	BX TRUST 5.29848 10/15/2036	0.09%	210,000
260	ACREC.2025-FL3 A	ACREC LLC 5.6367 08/18/2042	0.09%	210,000
261	BBCMS.2025-C32 XA	BARCLAYS COMMERCIAL MORTGAGE S 1.12928 02/15/2062	0.09%	2,437,879
262	OHI.4.75 01.15.28	Omega Healthcare Investors, Inc 4.75 01/15/2028	0.09%	207,000
263	UBSCM.2018-C11 ASB	UBS COMMERCIAL MORTGAGE TRUST 4.1186 06/15/2051	0.09%	207,572
264	WFRBS.2014-C23 AS	WF-RBS COMMERCIAL MORTGAGE TRU 4.21 10/15/2057	0.09%	209,462
265	JPMCC.2019-UES A	JP MORGAN CHASE COMMERCIAL MOR 3.8104 05/05/2032	0.09%	207,837
266	ARCLO.2022-FL1 A	ARBOR REALTY COLLATERALIZED LO 5.78228 01/15/2037	0.09%	202,676
267	AFRMT.2025-1A B	Affirm Master Trust 5.13 02/15/2033	0.08%	200,000
268	AFRMT.2025-1A C	Affirm Master Trust 5.28 02/15/2033	0.08%	200,000
269	GWT.2024-WOLF A	GREAT WOLF TRUST 5.87071 03/15/2039	0.08%	200,000
270	BX.2024-MF B	BX TRUST 6.01996 02/15/2039	0.08%	199,227
271	KD.2.05 10.15.26	Kyndryl Holdings Inc 2.05 10/15/2026	0.08%	207,000
272	BX.2018-GW A	BX TRUST 5.42601 05/15/2035	0.08%	200,000
273	DROT.2021-1A A	Diamond Resorts Owner Trust 1.51 11/21/2033	0.08%	201,158
274	BX.2021-ARIA B	BX TRUST 5.74048 10/15/2036	0.08%	200,000
275	SREIT.2021-IND B	SREIT Trust 5.54048 10/15/2038	0.08%	200,000
276	JPMCC.2021-MHC A	JP MORGAN CHASE COMMERCIAL MOR 5.49348 04/15/2038	0.08%	198,428
277	PRK.2017-280P A	280 Park Avenue Mortgage Trust 5.518 09/15/2034	0.08%	200,000
278	NAVSL.2022-A A	Navient Student Loan Trust 2.23 07/15/2070	0.08%	217,651
279	BANK5.2024-5YR10 AS	Bank5 5.637 10/15/2057	0.08%	195,000
280	CEDR.2022-SNAI A	CEDR Trust 5.31711 02/15/2039	0.08%	200,000
281	BX.2021-RISE B	BX TRUST 5.69348 11/15/2036	0.08%	194,426
282	ILMN.4.65 09.09.26	Illumina Inc 4.65 09/09/2026	0.08%	194,000
283	CWALT.2006-J7 1A3	COUNTRYWIDE ALTERNATIVE LOAN T 6.25 11/25/2036	0.08%	414,762
284	AVGO.4.35 02.15.30	Broadcom Corp 4.35 02/15/2030	0.08%	195,000
285	NRG.L 04.16.31 14	NRG 6.0798 04/16/2031	0.08%	191,481
286	BPR.2021-TY A	BPR Trust 5.49348 09/15/2038	0.08%	192,000
287	MRVL.5.75 02.15.29	MARVELL TECHNOLOGY GROUP 5.75 02/15/2029	0.08%	185,000
288	ACREC.2021-FL1 A	ACREC 2021-FL1 Ltd. 5.59315 10/16/2036	0.08%	190,509
289	GDDY.L 11.13.29 18	Go Daddy 6.0787 11/13/2029	0.08%	189,520
290	BCULC.L 09.23.30 12	Restaurant Brands International 6.0767 09/23/2030	0.08%	190,079
291	RCMT.2021-FL7 A	READYCAP COMMERCIAL MORTGAGE T 5.6392 11/25/2036	0.08%	188,826
292	WTRG.4.8 08.15.27	ESSENTIAL UTILITIES INC 4.8 08/15/2027	0.08%	187,000
293	BX.2024-GPA3 A	BX TRUST 5.62153 12/15/2039	0.08%	187,543
294	LNCR.2021-CRE6 A	LoanCore 2021-CRE6 Issuer, Ltd 5.74319 11/15/2038	0.08%	184,977
295	SON.4.45 09.01.26	Sonoco Products Co 4.45 09/01/2026	0.08%	184,000
296	GSTNE.2021-FL3 A	Greystone Commercial Real Esta 5.46319 07/15/2039	0.08%	182,224
297	ABBV.4.875 03.15.30	ABBVIE INC 4.875 03/15/2030	0.08%	180,000
298	STWD.2022-FL3 A	Starwood Property Trust 5.68228 11/15/2038	0.08%	182,302
299	EQUS.2021-EQAZ A	EQUS 2021-EQAZ Mortgage Trust 5.34828 10/15/2038	0.08%	180,990
300	ESI.L 12.18.30 6	Element Solutions Inc. 6.0787 12/18/2030	0.08%	180,093
301	HLT.L 11.08.30 13	Hilton 6.0752 11/08/2030	0.08%	180,000
302	JPMCC.2022-NLP A	JP MORGAN CHASE COMMERCIAL MOR 5.17521 04/15/2037	0.08%	183,541
303	MSC.2021-ILP A	MORGAN STANLEY CAPITAL I TRUST 5.22138 11/30/2026	0.08%	180,403
304	GSMS.2021-IP A	GS MORTGAGE SECURITIES TRUST 5.39348 10/15/2036	0.08%	181,000
305	SSNC.L 05.09.31 24	SS&C TECHNOLOGIES INC 6.3113 05/09/2031	0.08%	177,951
306	BDS.2022-FL11 ATS	BDS Ltd 6.12438 03/19/2039	0.08%	177,810
307	DAEAVI.L 10.31.31 18	Standard Aero 6.5768 10/31/2031	0.07%	177,407
308	ICECR.L 09.30.31 1	Froneri 6.3285 09/30/2031	0.07%	180,147
309	VOLT.2021-NPL9 A1	VERICREST OPPORTUNITY LOAN TRA 5.9918 05/25/2051	0.07%	176,488
310	LAMR.L 02.08.27 5	Lamar Media Corp 5.9129 02/08/2027	0.07%	175,000
311	FNR.2016-8 FA	FANNIE MAE 4.88645 03/25/2046	0.07%	177,245
312	ACREC.2023-FL2 A	ACREC LLC 6.55871 02/19/2038	0.07%	171,866
313	RMLT.2020-1 A1	Residential Mortgage Loan Trus 2.376 01/26/2060	0.07%	170,644
314	BX.2022-PSB B	BX TRUST 7.27771 08/15/2039	0.07%	168,000
315	WFCM.2025-C64 XA	WELLS FARGO COMMERCIAL MORTGAG 1.02378 02/15/2058	0.07%	2,243,169
316	BMO.2025-C11 XA	BMO Mortgage Trust 1.10212 02/15/2058	0.07%	2,057,790
317	FSRIA.2021-FL3 A	FS Rialto Issuer Ltd 5.69315 11/16/2036	0.07%	165,652
318	AOTA.2015-1211 A1A2	1211 Avenue of the Americas Tr 3.9005 08/10/2035	0.07%	170,000
319	SREIT.2021-FLWR B	SREIT Trust 5.36937 07/15/2036	0.07%	160,000
320	PYPL.4.45 03.06.28	PayPal Holdings Inc 4.45 03/06/2028	0.07%	158,000
321	IRM.L 01.31.31 10	Iron Mountain 6.4241 01/31/2031	0.07%	157,495
322	AMH.4.25 02.15.28	AMERICAN HOMES 4 RENT 4.25 02/15/2028	0.07%	159,000
323	BAC.V3.559 04.23.27 MTN	BANK OF AMERICA CORP 3.559 04/23/2027	0.07%	158,000
324	DBJPM.2020-C9 A2	DEUTSCHE BANK COMMERCIAL MORTG 1.9 08/15/2053	0.07%	157,569
325	FSRIA.2021-FL2 A	FS Rialto Issuer Ltd 5.66315 05/16/2038	0.07%	156,144
326	TRUN.L 06.24.31 25	Transunion 6.0827 06/24/2031	0.07%	154,613
327	KREF.2022-FL3 A	KREF 2022-Fl3 Ltd 5.77438 02/17/2039	0.06%	153,628
328	ACHV.2023-4CP C	ACHV ABS TRUST 7.71 11/25/2030	0.06%	152,540
329	SREIT.2021-MFP A	SREIT Trust 5.17399 11/15/2038	0.06%	151,830
330	BWP.4.45 07.15.27	BOARDWALK PIPELINES LP 4.45 07/15/2027	0.06%	152,000
331	CUBE.4.375 02.15.29	CUBESMART LP 4.375 02/15/2029	0.06%	151,000
332	BMARK.2018-B6 A2	BENCHMARK MORTGAGE TRUST 4.203 10/10/2051	0.06%	148,907
333	ROCC.2024-CNTR A	ROCC Trust 5.38834 11/13/2041	0.06%	146,000
334	LMNT.2021-FL1 A	LFT CRE LLC 5.61319 06/15/2039	0.06%	146,873
335	VEGAS.2024-TI A	VEGAS Trust 5.5183 11/10/2039	0.06%	146,000
336	BMO.2024-5C5 XA	BMO Mortgage Trust 1.15968 02/15/2057	0.06%	3,592,275
337	MF1.2021-FL7 A	MF1 Multifamily Housing Mortga 5.52118 10/16/2036	0.06%	146,749
338	CNP.5.4 06.01.29	CenterPoint Energy Inc 5.4 06/01/2029	0.06%	143,000
339	KREF.2021-FL2 A	KREF 2021-FL2 Ltd 5.51315 02/15/2039	0.06%	146,573
340	VCC.2018-2 A	VELOCITY COMMERCIAL CAPITAL LO 4.05 10/26/2048	0.06%	149,787
341	BRSP.2021-FL1 A	BrightSpire Capital, Inc 5.59118 08/19/2038	0.06%	144,683
342	ANGINC.5.75 10.01.29	AMERICAN NATIONAL GROUP 5.75 10/01/2029	0.06%	141,000
343	GSMS.2013-GC13 AS	GS MORTGAGE SECURITIES TRUST 3.8787 07/10/2046	0.06%	142,049
344	WFCM.2021-C60 A2	WELLS FARGO COMMERCIAL MORTGAG 2.042 08/15/2054	0.06%	144,592
345	DRI.4.35 10.15.27	Darden Restaurants Inc 4.35 10/15/2027	0.06%	140,000
346	MTB.V4.833 01.16.29 MTN	M&T BANK CORPORATION 4.833 01/16/2029	0.06%	138,000
347	MSC.2024-NSTB A	MORGAN STANLEY CAPITAL I TRUST 3.9 09/24/2057	0.06%	142,697
348	REZI.L 02.01.28 9	RESIDEO FUNDING INC 6.0787 02/01/2028	0.06%	135,833
349	APG.L 01.03.29 9	APi Group 6.0752 01/03/2029	0.06%	135,652
350	FNR.2018-45 FA	FANNIE MAE 4.73645 06/25/2048	0.06%	140,499
351	MSC.2021-L6 A2	MORGAN STANLEY CAPITAL I TRUST 2.126 06/15/2054	0.06%	142,901
352	PAYX.5.1 04.15.30	Paychex Inc 5.1 04/15/2030	0.06%	133,000
353	AMMST.2021-MF2 A2	Arbor Multifamily Mortgage Sec 2.0232 06/15/2054	0.06%	139,000
354	MF1.2021-FL5 AS	MF1 Multifamily Housing Mortga 5.64319 07/15/2036	0.06%	131,132
355	BSPRT.2022-FL8 A	BSPRT ISSUER, LTD. 5.83228 02/15/2037	0.06%	131,033
356	TRGP.6.5 07.15.27	Targa Resources Corp 6.5 07/15/2027	0.06%	131,000
357	SGI.L 10.24.31 4	TEMPUR SEALY INTL INC 6.8247 10/24/2031	0.06%	129,738
358	FLT.L 04.28.28 16	Fleetcor 6.0747 04/28/2028	0.05%	129,830
359	WFCM.2019-C52 XA	WELLS FARGO COMMERCIAL MORTGAG 1.55862 08/15/2052	0.05%	2,578,138
360	ENBCN.6 11.15.28	Enbridge Inc 6 11/15/2028	0.05%	123,000
361	MFT.2024-1A A	Marlette Funding Trust 5.95 07/17/2034	0.05%	124,966
362	IQV.L 01.02.31 30	IQVIA INC 6.0575 01/02/2031	0.05%	124,688
363	BURL.L 09.19.31 8	BURLINGTON COAT FACTORY 6.0747 09/19/2031	0.05%	124,598
364	FNR.2018-27 FJ	FANNIE MAE 4.73645 12/25/2047	0.05%	127,474
365	PNW.4.9 05.15.28	PINNACLE WEST CAPITAL 4.9 05/15/2028	0.05%	121,000
366	MF1.2020-FL4 A	MF1 Multifamily Housing Mortga 6.14319 12/15/2035	0.05%	117,564
367	ARMK.L 06.24.30 19	Aramark 6.3247 06/24/2030	0.05%	115,830
368	CPN.L 01.31.31 2	Calpine 6.0744 01/31/2031	0.05%	112,435
369	GPN.5.3 08.15.29	GLOBAL PAYMENTS INC 5.3 08/15/2029	0.05%	111,000
370	FN.MA2804	FANNIE MAE 3 11/01/2036	0.05%	118,555
371	CWALT.2006-41CB 1A3	COUNTRYWIDE ALTERNATIVE LOAN T 6 01/25/2037	0.05%	225,010
372	WMG.L 01.24.31 13	WMG ACQUISITION CORP 6.0767 01/24/2031	0.05%	110,000
373	UBER.6.25 01.15.28 144A	Uber Technologies 6.25 01/15/2028	0.05%	107,000
374	BMARK.2019-B15 XA	BENCHMARK MORTGAGE TRUST 0.801322 12/15/2072	0.04%	3,799,168
375	VST.L 12.20.30 13	Vistra 6.0613 12/20/2030	0.04%	105,181
376	SHW.4.55 03.01.28 *	Sherwin-Williams Co 4.55 03/01/2028	0.04%	105,000
377	JPMBB.2014-C21 C	JPMBB COMMERCIAL MORTGAGE SECU 4.55823 08/15/2047	0.04%	105,529
378	WH.L 05.28.30 6	WYNDHAM HOTELS & RESORTS 6.0747 05/28/2030	0.04%	99,434
379	ACHV.2024-2PL A	ACHV ABS TRUST 5.07 10/27/2031	0.04%	99,614
380	FUL.L 02.15.30 7	HB Fuller Co 6.0629 02/15/2030	0.04%	99,329
381	GLENLN.4.907 04.01.28 144A	GLENCORE FUNDING LLC 4.907 04/01/2028	0.04%	99,000
382	ENR.L 03.19.32 9	ENERGIZER HOLDINGS INC 6.3227 03/19/2032	0.04%	98,965
383	REYN.L 03.04.32 1	Reynolds Consumer Products 6.0697 03/04/2032	0.04%	96,922
384	FNR.2010-141 FB	FANNIE MAE 4.90645 12/25/2040	0.04%	98,640
385	GPMT.2021-FL3 A	GPMT LTD. 5.94118 07/16/2035	0.04%	96,013
386	WLAKE.2023-4A A2	Westlake Automobile Receivable 6.23 01/15/2027	0.04%	93,414
387	GSMS.2020-GC47 XA	GS MORTGAGE SECURITIES TRUST 1.12284 05/12/2053	0.04%	2,102,397
388	ZBH.4.7 02.19.27	ZIMMER BIOMET HOLDINGS 4.7 02/19/2027	0.04%	92,000
389	WMABS.2006-HE5 2A2	Washington Mutual Asset-Backed 3.74237 10/25/2036	0.04%	255,345
390	AFFRM.2024-X1 A	Affirm Inc 6.27 05/15/2029	0.04%	87,904
391	BXMT.2021-FL4 A	BXMT LTD 5.49315 05/15/2038	0.04%	86,835
392	BX.2022-PSB A	BX TRUST 6.77971 08/15/2039	0.04%	85,990
393	HBAN.V5.272 01.15.31	HUNTINGTON BANCSHARES 5.272 01/15/2031	0.04%	85,000
394	MO.6.2 11.01.28	ALTRIA GROUP INC 6.2 11/01/2028	0.04%	80,000
395	MHP.2022-MHIL A	Merit 5.14331 01/15/2039	0.03%	79,658
396	BX.2021-21M A	BX TRUST 5.17348 10/15/2036	0.03%	79,387
397	CNA.3.9 05.01.29	CNA FINANCIAL CORP 3.9 05/01/2029	0.03%	80,000
398	DVN.5.25 10.15.27	DEVON ENERGY CORPORATION 5.25 10/15/2027	0.03%	76,000
399	BRO.4.5 03.15.29	Brown & Brown, Inc 4.5 03/15/2029	0.03%	75,000
400	WFCM.2025-C64 A1	WELLS FARGO COMMERCIAL MORTGAG 5.016 02/15/2058	0.03%	71,114
401	BMCAUS.L 09.22.28 2	Standard Industries Inc 6.1913 09/22/2028	0.03%	69,822
402	FUN.L 05.01.31 2	SIX FLAGS ENTERTAINMENT 6.3241 05/01/2031	0.03%	69,475
403	R.4.95 09.01.29 GMTN	RYDER SYSTEM INC 4.95 09/01/2029	0.03%	69,000
404	DCP.5.125 05.15.29	DCP MIDSTREAM OPERATING 5.125 05/15/2029	0.03%	68,000
405	DAEAVI.L 10.31.31 19	Standard Aero 6.5768 10/31/2031	0.03%	67,480
406	CRVNA.2024-N1 A2	Carvana Co 5.76 04/12/2027	0.03%	67,229
407	BSPRT.2021-FL7 A	BSPRT ISSUER, LTD. 5.76319 12/15/2038	0.03%	64,500
408	XEL.4 06.15.28	XCEL ENERGY INC 4 06/15/2028	0.03%	65,000
409	GEN.L 04.16.32 7	Gen Digital Inc 6.0105 04/16/2032	0.03%	60,000
410	CBSLT.2018-BGS B	COMMONBOND STUDENT LOAN TRUST 3.99 09/25/2045	0.03%	69,448
411	ACGCAP.6.25 04.15.28 144A	Aviation Capital Group Corp 6.25 04/15/2028	0.02%	57,000
412	BANK.2020-BN26 XA	BANK 1.19066 03/15/2063	0.02%	1,246,242
413	WES.6.35 01.15.29	WESTERN MIDSTREAM OPERAT 6.35 01/15/2029	0.02%	50,000
414	VIBR.2018-8A A1A	Vibrant Capital Partners 5.67108 01/20/2031	0.02%	51,302
415	EQT.7 02.01.30	EQT CORP 7 02/01/2030	0.02%	48,000
416	AXTA.L 12.20.29 14	Axalta Coating Systems 6.0798 12/20/2029	0.02%	49,909
417	MF1.2021-FL6 A	MF1 Multifamily Housing Mortga 5.54315 07/16/2036	0.02%	50,005
418	AVY.4.875 12.06.28	AVERY DENNISON CORP 4.875 12/06/2028	0.02%	49,000
419	ALLY.V6.992 06.13.29	ALLY FINANCIAL INC 6.992 06/13/2029	0.02%	47,000
420	WLAKE.2023-2A A3	Westlake Automobile Receivable 5.8 02/16/2027	0.02%	45,520
421	REZI.L 05.14.31 8	RESIDEO FUNDING INC 6.0493 05/14/2031	0.02%	44,663
422	BDS.2021-FL9 A	BDS Ltd 5.51118 11/16/2038	0.02%	44,697
423	JPMCC.2019-COR5 XA	JP MORGAN CHASE COMMERCIAL MOR 1.45008 06/13/2052	0.02%	1,021,606
424	BAC.V4.827 07.22.26 MTN	BANK OF AMERICA CORP 4.827 07/22/2026	0.02%	41,000
425	VESTIS.L 02.24.31 4	VESTIS CORP 6.5528 02/24/2031	0.02%	41,563
426	TRUN.L 06.24.31 23	Transunion 6.1747 06/24/2031	0.02%	37,404
427	ALLY.V6.848 01.03.30	ALLY FINANCIAL INC 6.848 01/03/2030	0.02%	35,000
428	NYLIFE.4.7 01.29.29 144A	New York Life Global Funding 4.7 01/29/2029	0.02%	36,000
429	WFCM.2019-C51 XA	WELLS FARGO COMMERCIAL MORTGAG 1.26145 06/15/2052	0.02%	863,792
430	FMUONE.L 09.19.31 24	Formula One 6.2953 09/19/2031	0.01%	33,333
431	EQT.3.9 10.01.27	EQT CORP 3.9 10/01/2027	0.01%	30,000
432	CTRA.3.9 05.15.27	Coterra Energy Inc 3.9 05/15/2027	0.01%	29,000
433	NYLIFE.F 06.09.26 144A	New York Life Global Funding 4.7707 06/09/2026	0.01%	28,000
434	SHACK.2013-3A AR	Alcentra Inc 5.63771 07/15/2030	0.01%	26,905
435	WFCM.2021-SAVE A	WELLS FARGO COMMERCIAL MORTGAG 5.69348 02/15/2040	0.01%	26,171
436	MTH.3.875 04.15.29 144A	MERITAGE HOMES CORP 3.875 04/15/2029	0.01%	27,000
437	PACLIF.F 06.04.26 144A	Pacific Life Corp 4.92161 06/04/2026	0.01%	25,000
438	A.4.2 09.09.27	Agilent Technologies, Inc 4.2 09/09/2027	0.01%	25,000
439	BATSLN.4.906 04.02.30	BAT Capital Corp 4.906 04/02/2030	0.01%	23,000
440	CRVNA.2023-P5 A2	Carvana Co 5.77 04/12/2027	0.01%	20,917
441	FHR.4030 AN	FREDDIE MAC 1.75 04/15/2027	0.01%	20,491
442	n/a	HERC HOLDINGS INC 6.3241 06/02/2032	0.01%	20,000
443	n/a	Walker & Dunlop, Inc. 6.2888 03/15/2032	0.01%	20,000
444	CTRA.4.375 03.15.29	Coterra Energy Inc 4.375 03/15/2029	0.01%	18,000
445	FMUONE.L 09.19.31 23	Formula One 6.2953 09/19/2031	0.01%	16,667
446	BMARK.2018-B1 XA	BENCHMARK MORTGAGE TRUST 0.527272 01/15/2051	0.01%	1,429,427
447	MSC.2019-PLND D	MORGAN STANLEY CAPITAL I TRUST 6.19348 05/15/2036	0.01%	127,000
448	LCCM.2021-FL3 A	LADDER CAPITAL COMMERCIAL MORT 5.89319 11/15/2038	0.01%	13,479
449	GMT.4 06.30.30	GATX CORP 4 06/30/2030	0.01%	14,000
450	R.5.25 06.01.28 MTN	RYDER SYSTEM INC 5.25 06/01/2028	0.01%	13,000
451	BANK.2017-BNK6 XA	BANK 0.780424 07/15/2060	0.00%	852,550
452	UBSCM.2017-C1 XA	UBS COMMERCIAL MORTGAGE TRUST 1.46931 06/15/2050	0.00%	513,557
453	CSAIL.2017-CX10 XA	CSAIL COMMERCIAL MORTGAGE TRUS 0.839934 11/15/2050	0.00%	715,641
454	FE.4.55 01.15.30	FirstEnergy Corp 4.55 01/15/2030	0.00%	10,000
455	WTRG.3.566 05.01.29	ESSENTIAL UTILITIES INC 3.566 05/01/2029	0.00%	10,000
456	BLAST.2024-2 A2	Bridgecrest Lending Auto Secur 5.78 02/16/2027	0.00%	8,602
457	MSC.2016-UB12 XA	MORGAN STANLEY CAPITAL I TRUST 0.629656 12/15/2049	0.00%	1,229,958
458	JPMCC.2016-JP4 XA	JP MORGAN CHASE COMMERCIAL MOR 0.567288 12/15/2049	0.00%	1,298,041
459	CSAIL.2017-CX9 XA	CSAIL COMMERCIAL MORTGAGE TRUS 0.591056 09/15/2050	0.00%	897,083
460	GSMS.2017-GS7 XA	GS MORTGAGE SECURITIES TRUST 1.07277 08/10/2050	0.00%	365,704
461	BSPRT.2021-FL6 A	BSPRT ISSUER, LTD. 5.54319 03/15/2036	0.00%	5,589
462	CITZN.2023-2 A2A	Citizens Auto Receivables Trus 6.09 10/15/2026	0.00%	4,956
463	CSAIL.2017-C8 XA	CSAIL COMMERCIAL MORTGAGE TRUS 1.05666 06/15/2050	0.00%	231,283
464	LRK.2019-A A1FX	Laurel Road Prime Student Loan 2.34 10/25/2048	0.00%	2,834
465	CGCMT.2016-GC37 XA	CITIGROUP COMMERCIAL MORTGAGE 1.64086 04/10/2049	0.00%	360,463
466	COMM.2015-CR25 XA	COMM MORTGAGE TRUST 0.704113 08/10/2048	0.00%	526,312
467	n/a	Euro	0.00%	n/a

As of Jun 10, 2025

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