TOTL Holdings List

As of Jun 5, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 25	24.91%	1,364,000,000
2	n/a	Us Long Bond(Cbt) Sep25 Xcbt 20250919	9.59%	480,000,000
3	T.0.75 03.31.26	United States Treasury Notes 0.75%	4.35%	254,000,000
4	T.0.75 01.31.28	United States Treasury Notes 0.75%	4.13%	254,450,000
5	n/a	Us 5yr Note (Cbt) Sep25 Xcbt 20250930	4.00%	210,000,000
6	n/a	Ssi Us Gov Money Market Class State Street Inst Us Gov	2.02%	114,551,527
7	T.0.875 09.30.26	United States Treasury Notes 0.875%	1.63%	96,500,000
8	T.0.75 05.31.26	United States Treasury Notes 0.75%	1.13%	66,050,000
9	T.0.875 11.15.30	United States Treasury Notes 0.875%	1.12%	75,200,000
10	T.0.625 08.15.30	United States Treasury Notes 0.625%	1.04%	70,150,000
11	T.0.375 11.30.25	United States Treasury Notes 0.375%	1.01%	58,350,000
12	n/a	Us Ultra Bond Cbt Sep25 Xcbt 20250919	0.60%	29,000,000
13	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.59%	33,495,855
14	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.59%	33,417,633
15	n/a	Fnma Pass-Thru I 5.5%	0.56%	31,739,255
16	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.82197%	0.51%	28,729,970
17	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.47%	26,716,820
18	n/a	Fnma Pass-Thru I 3%	0.47%	31,185,066
19	n/a	VERUS SECURITIZATION TRUST 2025-4 5.448%	0.44%	24,700,000
20	n/a	Fnma Pass-Thru I 5.5%	0.43%	24,478,048
21	n/a	Fnma Pass-Thru I 5.5%	0.43%	24,179,202
22	n/a	PROGRESS RESIDENTIAL 2024-SFR3 TRUST 3.5%	0.41%	25,000,000
23	n/a	Securitized 07-Br5 4.7992%	0.40%	29,544,796
24	n/a	Fnma Pass-Thru I 6%	0.37%	20,699,130
25	n/a	Prpm 2025-3 6.255%	0.37%	21,000,000
26	n/a	Freddie Mac Stacr Remic Trust 7.22197%	0.36%	20,000,000
27	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.72197%	0.35%	20,009,379
28	n/a	Fnma Pass-Thru I 5.5%	0.34%	19,443,906
29	n/a	PRPM 2024-5 LLC 5.689%	0.34%	19,407,961
30	n/a	Fnma Pass-Thru I 4%	0.34%	20,861,589
31	n/a	Fnma Pass-Thru I 2.5%	0.34%	23,068,665
32	n/a	Federal National Mortgage Association 5.82197%	0.34%	19,026,050
33	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.33%	18,829,000
34	n/a	Federal National Mortgage Association 2.59374%	0.33%	19,785,886
35	n/a	PRPM 2024-8 LLC 5.897%	0.33%	18,623,766
36	n/a	Fnma Pass-Thru I 3%	0.32%	21,334,557
37	n/a	Freddie Mac Stacr Remic Trust 6.12197%	0.32%	18,000,000
38	n/a	Federal Home Loan Mortgage Corp. 2%	0.31%	22,657,158
39	n/a	Federal Home Loan Mortgage Corp. 4.8%	0.31%	17,395,000
40	n/a	Fnma Pass-Thru I 5.5%	0.31%	17,397,503
41	n/a	Federal National Mortgage Association 4.54%	0.31%	17,610,685
42	n/a	Fnma Pass-Thru I 6%	0.30%	16,596,070
43	n/a	Fnma Pass-Thru I 6%	0.30%	16,597,903
44	n/a	Government National Mortgage Association 3%	0.30%	19,452,079
45	n/a	Federal National Mortgage Association 3%	0.29%	18,114,506
46	n/a	Federal National Mortgage Association 5.77197%	0.29%	16,220,870
47	n/a	Fnma Pass-Thru I 1.975%	0.28%	19,016,246
48	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.28%	15,598,319
49	n/a	Federal Home Loan Mortgage Corp. 4.19%	0.27%	16,202,000
50	n/a	Prpm 2025-4 6.179%	0.26%	15,000,000
51	n/a	Ms Resec Tr 2014-R7 4.19608%	0.26%	15,598,713
52	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.77197%	0.25%	14,382,632
53	n/a	CONNECTICUT AVENUE SECURITIES TRUST 2023-R02 7.67197%	0.25%	13,500,000
54	n/a	Federal Home Loan Mortgage Corp. 6%	0.25%	13,723,846
55	n/a	Fnma Pass-Thru I 3%	0.24%	15,957,410
56	n/a	VERUS SECURITIZATION TRUST 2022-3 4.13%	0.24%	14,044,426
57	n/a	Securitized Asset Backed Receivables Llc Trust 2006-Fr1 4.8392%	0.23%	22,097,721
58	n/a	Fnma Pass-Thru I 5.13%	0.23%	13,371,000
59	n/a	COLT 2022-2 MORTGAGE LOAN TRUST 2.994%	0.22%	13,202,415
60	CAS.2022-R02 2M2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R02 7.32197%	0.22%	12,000,000
61	n/a	Federal Home Loan Mortgage Corp. 3%	0.21%	13,854,463
62	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.21%	12,120,542
63	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.21%	14,485,483
64	n/a	Fnma Pass-Thru I 2.5%	0.21%	14,188,358
65	n/a	AMSR 2023-SFR1 TRUST 4%	0.20%	12,000,000
66	n/a	Federal Home Loan Mortgage Corp. 3%	0.20%	13,439,552
67	n/a	Federal National Mortgage Association 2.5%	0.19%	18,759,026
68	n/a	Federal Home Loan Mortgage Corp. 4%	0.19%	11,973,831
69	n/a	Federal Home Loan Mortgage Corp. 2%	0.19%	19,053,851
70	n/a	Federal Home Loan Mortgage Corp. 4%	0.19%	11,446,104
71	n/a	Fnma Pass-Thru I 3%	0.19%	12,596,758
72	n/a	Federal National Mortgage Association 3.88%	0.19%	11,108,099
73	n/a	Fnma Pass-Thru I 2.5%	0.19%	12,848,664
74	n/a	Federal National Mortgage Association 4%	0.18%	12,839,665
75	n/a	Bnc Mortgage Loan Trust 2007 1 3.81886%	0.18%	14,952,734
76	n/a	PRET 2022-RN1 LLC 6.721%	0.18%	10,094,128
77	n/a	Federal National Mortgage Association 5.88%	0.18%	10,000,000
78	n/a	TRICON RESIDENTIAL 2023-SFR1 5.1%	0.18%	9,982,367
79	n/a	Fnma Pass-Thru I 5%	0.18%	10,247,785
80	n/a	Fnma Pass-Thru I 4.33%	0.18%	10,400,000
81	n/a	Freddie Mac Stacr Remic Trust 8.07197%	0.17%	9,500,000
82	n/a	Federal Home Loan Mortgage Corp. 2.225%	0.17%	10,794,045
83	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.17%	10,610,693
84	n/a	Fnma Pass-Thru I 4.1%	0.17%	10,000,000
85	FN.MA4120	Federal National Mortgage Association 2.5%	0.17%	11,637,803
86	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.85%	0.17%	9,525,000
87	FR.SD8083	Federal Home Loan Mortgage Corp. 2.5%	0.17%	11,539,129
88	n/a	Fnma Pass-Thru I 3.5%	0.17%	10,585,838
89	n/a	Fnma Pass-Thru I 4%	0.16%	10,195,448
90	n/a	PROGRESS RESIDENTIAL 2023-SFR2 TRUST 4.5%	0.16%	9,390,600
91	n/a	Federal Home Loan Mortgage Corp. 2.144%	0.16%	10,090,709
92	n/a	BRAVO RESIDENTIAL FUNDING TRUST 2023-NQM4 6.435%	0.16%	8,930,205
93	n/a	OBX 2024-NQM12 TRUST 5.475%	0.15%	8,590,048
94	n/a	Federal Home Loan Mortgage Corp. 3%	0.15%	10,000,000
95	n/a	Federal National Mortgage Association 2.5%	0.15%	9,468,578
96	n/a	Federal National Mortgage Association 2%	0.15%	10,105,817
97	n/a	Federal National Mortgage Association 3%	0.15%	9,229,803
98	n/a	Federal Home Loan Mortgage Corp. 3%	0.14%	9,055,306
99	n/a	COLT 2022-3 MORTGAGE LOAN TRUST 4.21146%	0.14%	10,023,000
100	n/a	Us Dollar	0.14%	8,073,353
101	n/a	Federal National Mortgage Association 3%	0.14%	8,845,125
102	n/a	Fnma Pass-Thru I 5.76%	0.14%	8,046,177
103	n/a	Federal National Mortgage Association 2.8%	0.14%	10,034,000
104	n/a	PROGRESS RESIDENTIAL TRUST 1.524%	0.14%	7,954,476
105	n/a	Merrill Lynch Mortgage Investors, Inc. 4.49519%	0.14%	31,244,865
106	n/a	CIM TRUST 2023-R4 5%	0.13%	7,627,750
107	n/a	VERUS SECURITIZATION TRUST 2024-9 5.438%	0.13%	7,555,287
108	n/a	Federal Home Loan Mortgage Corp. 3%	0.13%	8,380,847
109	n/a	Fnma Pass-Thru I 5.76%	0.13%	7,541,674
110	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.13%	7,341,812
111	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.13%	8,012,500
112	n/a	Fnma Pass-Thru I 5%	0.13%	7,401,339
113	n/a	Federal Home Loan Mortgage Corp. 3%	0.12%	7,723,304
114	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.12%	12,054,844
115	n/a	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 2%	0.12%	8,869,796
116	n/a	Government National Mortgage Association 2%	0.12%	8,013,954
117	n/a	AMSR 2023-SFR2 TRUST 3.95%	0.12%	6,800,000
118	n/a	VERUS SECURITIZATION TRUST 2023-4 5.811%	0.11%	6,384,227
119	n/a	Federal National Mortgage Association 3%	0.11%	7,212,130
120	n/a	Federal National Mortgage Association 2%	0.11%	7,238,344
121	n/a	Government National Mortgage Association 2.5%	0.11%	7,547,662
122	n/a	Federal National Mortgage Association 4.78645%	0.11%	6,427,377
123	FN.AS8784	Federal National Mortgage Association 3%	0.11%	7,081,741
124	n/a	COLT 2023-1 MORTGAGE LOAN TRUST 6.048%	0.11%	6,002,479
125	n/a	Federal National Mortgage Association 4%	0.10%	6,434,400
126	n/a	Federal Home Loan Mortgage Corp. 4.67197%	0.10%	6,204,431
127	n/a	PRET 2024-NPL9 LLC 5.8514%	0.10%	5,903,516
128	n/a	Fnma Pass-Thru I 6%	0.10%	5,720,424
129	n/a	TRICON RESIDENTIAL 2024-SFR3 TRUST 5.25%	0.10%	5,850,000
130	n/a	Government National Mortgage Association 3%	0.10%	51,287,888
131	n/a	VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2024-6 5.81%	0.10%	5,590,987
132	n/a	Government National Mortgage Association 2.5%	0.10%	38,371,194
133	n/a	Government National Mortgage Association 3%	0.10%	36,848,446
134	n/a	Fnma Pass-Thru I 2.5%	0.09%	6,479,009
135	n/a	Government National Mortgage Association 3%	0.09%	35,900,909
136	n/a	Government National Mortgage Association 0.90327%	0.09%	85,292,906
137	n/a	Luminent Mortgage Trust 2006-2 4.7592%	0.09%	5,986,143
138	AFFRM.2023-B A	AFFIRM ASSET SECURITIZATION TRUST 2023-B 6.82%	0.09%	5,250,000
139	n/a	Indymac Imja Mortgage Loan Trust 2007 A1 6.25%	0.09%	21,708,324
140	n/a	CHASE AUTO OWNER TRUST 2024-5 4.15%	0.09%	5,250,000
141	n/a	HOMES 2023-NQM1 TRUST 6.182%	0.09%	5,201,034
142	n/a	Federal National Mortgage Association 2.5%	0.09%	33,873,655
143	n/a	Federal National Mortgage Association 0%	0.09%	7,717,572
144	n/a	Government National Mortgage Association 0.9668%	0.09%	80,463,145
145	n/a	Freddie Mac Stacr Remic Trust 6.67197%	0.09%	5,000,000
146	n/a	KATAYMA CLO I LTD 9.51947%	0.09%	5,000,000
147	n/a	Government National Mortgage Association 2.5%	0.09%	33,624,861
148	n/a	Federal National Mortgage Association 3.72272%	0.09%	5,698,000
149	n/a	Government National Mortgage Association 3.5%	0.09%	5,389,239
150	n/a	PRPM 2024-7 LLC 5.87%	0.09%	4,898,479
151	n/a	OBX 2024-NQM6 TRUST 6.447%	0.09%	4,797,592
152	n/a	Government National Mortgage Association 0.68506%	0.09%	96,648,188
153	n/a	ELLINGTON FINANCIAL MORTGAGE TRUST 2022-3 5%	0.08%	4,778,408
154	n/a	Federal National Mortgage Association 3%	0.08%	5,435,623
155	n/a	Government National Mortgage Association 0.8838%	0.08%	77,748,542
156	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.08%	5,189,741
157	n/a	Federal National Mortgage Association 3.5%	0.08%	5,181,975
158	n/a	PRET 2024-NPL6 LLC 5.9256%	0.08%	4,547,807
159	n/a	Regatta XXIII Funding Ltd. 5.68108%	0.08%	4,500,000
160	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.08%	4,995,912
161	n/a	PRPM 2024-4 LLC 6.414%	0.08%	4,439,451
162	FR.QD9881	Federal Home Loan Mortgage Corp. 3%	0.08%	5,109,559
163	n/a	Structured Asset Mortgage Investments II Trust 2007-Ar1 4.8592%	0.08%	5,748,932
164	n/a	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 2%	0.07%	5,423,837
165	n/a	First Franklin Mortgage Loan Trust 4.7192%	0.07%	8,184,129
166	n/a	Argent Securities Trust 2006 M1 4.6192%	0.07%	16,881,177
167	CSMC.2021-RPL9 A1	CSMC 2021-RPL9 TRUST 3.74195%	0.07%	4,190,861
168	n/a	Lehman Xs Trust 5.0992%	0.07%	5,599,803
169	n/a	Government National Mortgage Association 3%	0.07%	24,264,290
170	n/a	ALIGNED DATA CENTERS ISSUER LLC 6%	0.07%	4,000,000
171	FG.G08658	Federal Home Loan Mortgage Corp. 3%	0.07%	4,537,797
172	n/a	Park Avenue Institutional Advisers CLO 2018-1 LTD / LLC 6.63108%	0.07%	4,000,000
173	n/a	Government National Mortgage Association 0.74156%	0.07%	60,934,191
174	n/a	SOUND POINT CLO XXVIII LTD 8.19338%	0.07%	4,000,000
175	n/a	Databank Issuer LLC / Databank Co-Issuer LLC 5.116%	0.07%	4,000,000
176	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.01%	0.07%	5,765,109
177	n/a	Federal National Mortgage Association 3.5%	0.07%	4,310,887
178	n/a	Government National Mortgage Association 0.82189%	0.07%	69,047,007
179	n/a	Federal National Mortgage Association 1.28567%	0.07%	97,330,236
180	n/a	OBX 2024-NQM7 TRUST 6.243%	0.07%	3,741,677
181	n/a	Washington Mutual Asset-Backed Certificates Wmabs Series 2006-He3 Trust 4.8	0.07%	12,603,356
182	FN.BM5822	Federal National Mortgage Association 3%	0.07%	4,298,799
183	n/a	ZAYO ISSUER LLC 6.088%	0.07%	3,750,000
184	n/a	Federal Home Loan Mortgage Corp. 3%	0.07%	4,280,106
185	n/a	Federal Home Loan Mortgage Corp. 3%	0.06%	4,224,983
186	n/a	GLS AUTO SELECT RECEIVABLES TRUST 2024-4 4.75%	0.06%	3,700,000
187	n/a	BCAP LLC Trust 2007-AA1 5.81%	0.06%	4,707,677
188	n/a	Government National Mortgage Association 0.43155%	0.06%	78,836,006
189	n/a	Federal Home Loan Mortgage Corp. 2.7%	0.06%	3,740,754
190	n/a	AFFIRM ASSET SEC TR 2025-X1 5.19%	0.06%	3,500,000
191	n/a	DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2022-2 4.3%	0.06%	3,664,823
192	n/a	Federal National Mortgage Association 2.5%	0.06%	4,053,175
193	n/a	AASET 2024-2 LTD 5.93%	0.06%	3,338,973
194	n/a	Ameriquest Mortgage Securities Inc Asset Backed Pass-Through Certificates S	0.06%	4,804,032
195	n/a	Government National Mortgage Association 3%	0.06%	22,242,290
196	n/a	Metronet Infrastructure Issuer LLC. 6.56%	0.06%	3,250,000
197	n/a	Government National Mortgage Association 3.5%	0.06%	21,927,836
198	n/a	Washington Mutual Mortgage Securities Corp. 6.5%	0.06%	4,215,642
199	n/a	AUTONATION FINANCE TRUST 2025-1 5.83%	0.06%	3,250,000
200	n/a	Government National Mortgage Association 1.86114%	0.06%	26,921,552
201	n/a	Government National Mortgage Association 3%	0.06%	19,490,691
202	RAMC.2006-2 AF4	Renaissance Home Equity Loan Trust 6.115%	0.06%	8,664,451
203	n/a	BLACKBIRD CAPITAL II AIRCRAFT LEASE LTD 3.446%	0.06%	3,377,871
204	n/a	Cologix Data Centers US Issuer LLC / Cologix Data Centers US Co-Issuer LLC	0.06%	3,250,000
205	n/a	Government National Mortgage Association 2%	0.05%	27,041,525
206	n/a	Cwalt Incorporation 5.0892%	0.05%	4,347,093
207	n/a	VERUS SECURITIZATION TRUST 2023-3 5.93%	0.05%	3,075,678
208	n/a	Government National Mortgage Association 0.82617%	0.05%	54,138,225
209	n/a	COMPASS DATACENTERS ISSUER II,LLC 5.75%	0.05%	3,000,000
210	n/a	AVANT LOANS FUNDING TRUST 2024-REV1 5.92%	0.05%	3,000,000
211	n/a	SWITCH ABS ISSUER LLC 6.2%	0.05%	3,000,000
212	n/a	Government National Mortgage Association 1.25%	0.05%	3,925,436
213	n/a	CARLYLE US CLO 2023-3 LTD 6.8561%	0.05%	3,000,000
214	n/a	Madison Pk Fdg Lxiii Ltd / Madison P FRN 5.71626%	0.05%	3,000,000
215	n/a	Government National Mortgage Association 3%	0.05%	18,100,615
216	PAID.2025-1 B	PAGAYA AI DEBT GRANTOR TRUST 2025-1 5.628%	0.05%	2,999,744
217	n/a	TIF FUNDING II LLC 1.65%	0.05%	3,258,333
218	n/a	FMC GMSR ISSUER TRUST 4.45%	0.05%	3,000,000
219	n/a	Alliancebernstein Corprte Inc 3.275%	0.05%	3,000,000
220	n/a	GREYTSTONE CRE NOTES 2021-FL3 LTD 6.09319%	0.05%	2,925,000
221	n/a	Alliancebernstein Corprte Inc 2.477%	0.05%	3,000,000
222	n/a	Government National Mortgage Association 1.86114%	0.05%	22,091,807
223	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.05%	15,835,052
224	n/a	ACRE COMMERCIAL MORTGAGE 2021-FL4 LTD 6.34118%	0.05%	2,863,218
225	n/a	Federal Home Loan Mortgage Corp. 5%	0.05%	2,904,654
226	n/a	GSR Mtg Loan Trust 4.8792%	0.05%	13,876,872
227	TMUS.5.5 01.15.55	T-Mobile USA, Inc. 5.5%	0.05%	3,006,000
228	n/a	PRET 2021-NPL5 LLC 5.487%	0.05%	2,780,537
229	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.05%	16,371,146
230	n/a	COMPASS DATACENTERS ISSUER III LLC 5.835%	0.05%	2,750,000
231	n/a	Government National Mortgage Association 4.88886%	0.05%	2,764,388
232	n/a	BUSINESS JET SECURITIES 2024-2 LLC 5.754%	0.05%	2,773,175
233	AXP.V5.016 04.25.31	American Express Company 5.016%	0.05%	2,660,000
234	n/a	BRAVO RESIDENTIAL FUNDING TRUST 2022-NQM3 5.108%	0.05%	2,698,470
235	n/a	Federal Home Loan Mortgage Corp. 3%	0.05%	15,172,796
236	n/a	American Mtg 2007 4.6292%	0.05%	4,823,472
237	n/a	Washington Mutual Mortgage Pass-Through Certificates Wmalt Series 2006-6 Tr	0.05%	3,298,695
238	n/a	Federal Home Loan Mortgage Corp. 3%	0.05%	2,943,271
239	HPE.5 10.15.34	Hewlett Packard Enterprise Co. 5%	0.05%	2,721,000
240	LH.4.8 10.01.34	Laboratory Corporation of America Holdings 4.8%	0.05%	2,722,000
241	n/a	PROGRESS RESIDENTIAL 2022-SFR5 TRUST 4.451%	0.05%	2,596,038
242	n/a	PROGRESS RESIDENTIAL 2024-SFR5 TRUST 3.25%	0.05%	2,800,000
243	EXPE.3.8 02.15.28	Expedia Group Inc 3.8%	0.05%	2,619,000
244	n/a	CATHEDRAL LAKE VIII LTD 7.15108%	0.04%	2,550,000
245	n/a	Washington Mutual Mortgage Pass-Through Certificates Wmalt Series 2006-6 Tr	0.04%	3,373,674
246	BX.2 01.30.32 144A	Blackstone Holdings Finance Co. L.L.C. 2%	0.04%	3,018,000
247	n/a	Fnma Pass-Thru I 3%	0.04%	2,933,338
248	n/a	Citimortgage Alternative Loan Trust 6%	0.04%	3,005,131
249	n/a	Retained Vantage Data Centers Issuer LLC / Vantage Data Centers Cda Qc4 Ltd	0.04%	2,500,000
250	n/a	FMC GMSR ISSUER TRUST 3.85%	0.04%	2,650,000
251	WFC.V5.15 04.23.31	Wells Fargo & Co. 5.15%	0.04%	2,453,000
252	EXC.5.95 06.01.55	Commonwealth Edison Company 5.95%	0.04%	2,446,000
253	T.6.05 08.15.56	AT&T Inc 6.05%	0.04%	2,437,000
254	n/a	Federal National Mortgage Association 1.11737%	0.04%	72,435,573
255	n/a	Washington Mutual Mortgage Pass-Through Certificates 4.21659%	0.04%	2,769,961
256	XHR.6.625 05.15.30 144A	Xhr LP 6.625%	0.04%	2,395,000
257	PAYX.5.35 04.15.32	Paychex Inc 5.35%	0.04%	2,378,000
258	RSG.5.15 03.15.35	Republic Services, Inc. 5.15%	0.04%	2,398,000
259	BIIB.5.05 01.15.31	Biogen Inc 5.05%	0.04%	2,391,000
260	WAB.4.9 05.29.30	Wabtec Corp 4.9%	0.04%	2,391,000
261	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.04%	2,647,234
262	PENSKE.5.25 02.01.30 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 5.25%	0.04%	2,366,000
263	n/a	SREIT COMMERCIAL MORTGAGE TRUST 2021-MFP 6.02139%	0.04%	2,402,442
264	AVGO.3.5 02.15.41 144A	Broadcom Inc 3.5%	0.04%	3,082,000
265	n/a	HORIZON AIRCRAFT FINANCE IV LTD 5.375%	0.04%	2,416,750
266	FE.5 01.15.31 144A	Trans-Allegheny Interstate Line Company 5%	0.04%	2,372,000
267	n/a	UPSTART SECURITIZATION TRUST 2022-1 4.48%	0.04%	2,380,275
268	PWR.5.25 08.09.34	Quanta Services, Inc. 5.25%	0.04%	2,358,000
269	VICI.4.625 12.01.29 144A	Vici Properties Inc 4.625%	0.04%	2,408,000
270	AVT.6.25 03.15.28	Avnet, Inc. 6.25%	0.04%	2,257,000
271	n/a	TBW Mortgage Backed Trust 6.16%	0.04%	10,073,175
272	n/a	Government National Mortgage Association 3%	0.04%	13,922,825
273	n/a	Federal National Mortgage Association 1.13121%	0.04%	62,948,906
274	n/a	Federal Home Loan Mortgage Corp. 3%	0.04%	2,543,114
275	MRVL.5.95 09.15.33	Marvell Technology Inc 5.95%	0.04%	2,203,000
276	CNC.3 10.15.30	Centene Corp. 3%	0.04%	2,590,000
277	n/a	OBX 2024-NQM13 TRUST 5.37%	0.04%	2,294,435
278	n/a	Government National Mortgage Association 4.7387%	0.04%	2,340,081
279	UBER.4.8 09.15.34	Uber Technologies Inc 4.8%	0.04%	2,325,000
280	n/a	MARINER FINANCE ISSUANCE TRUST 2024-B 4.91%	0.04%	2,250,000
281	n/a	Race Point IX Clo Ltd. 6.66771%	0.04%	2,250,000
282	n/a	Federal National Mortgage Association 0%	0.04%	2,869,205
283	CAH.4.9 09.15.45	Cardinal Health, Inc. 4.9%	0.04%	2,588,000
284	n/a	Banc Of America Funding 2006-I Trust 6%	0.04%	2,827,956
285	n/a	Deutsche Alt A Securities Mortgage Loan Trust Series 2006 Af1 5.0792%	0.04%	2,569,695
286	n/a	Federal Home Loan Mortgage Corp. 3%	0.04%	2,475,082
287	n/a	GSR Mtg Loan Trust 4.51819%	0.04%	3,931,271
288	MAR.5.35 03.15.35	Marriott International, Inc. 5.35%	0.04%	2,217,000
289	BMCAUS.6.5 08.15.32 144A	Standard Building Solutions Inc. 6.5%	0.04%	2,150,000
290	n/a	CYRUSONE DATA CENTERS ISSUER I LLC 4.5%	0.04%	2,250,000
291	JPM.V5.294 07.22.35	JPMorgan Chase & Co. 5.294%	0.04%	2,151,000
292	n/a	WIND RIVER CLO LTD 5.66771%	0.04%	2,150,000
293	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%	0.04%	2,248,632
294	n/a	Residential Accredit Loans Inc 5.75%	0.04%	2,570,924
295	J.5.9 03.01.33	Jacobs Engineering Group Inc. 5.9%	0.04%	2,075,000
296	BCP.V3.25 09.30.31 REGS	Banco de Credito del Peru 3.25%	0.04%	2,200,000
297	n/a	Federal Home Loan Mortgage Corp. 3%	0.04%	2,384,693
298	n/a	Alternative Loan Trust 2006-Hy12 4.8892%	0.04%	6,403,594
299	n/a	Galaxy XXVIII Clo Ltd / Llc 7.51771%	0.04%	2,100,000
300	n/a	BRIDGE STREET CLO II LTD 5.76108%	0.04%	2,100,000
301	n/a	GSAA Home Equity Trust 2004-8 5.0392%	0.04%	5,356,596
302	T.2.25 02.01.32	AT&T Inc 2.25%	0.04%	2,462,000
303	MF1.2025-FL17 A	MF1 2025-FL17 LLC 5.6467%	0.04%	2,080,000
304	INRCON.3.25 03.22.28 REGS	InRetail Consumer 3.25%	0.04%	2,209,000
305	GLENLN.5.371 04.04.29 144A	Glencore Funding LLC 5.371%	0.04%	2,027,000
306	n/a	Loancore 2025-Cre8 Issuer LLC 5.71174%	0.04%	2,080,000
307	n/a	AREIT 2025-CRE10 LTD 5.71464%	0.04%	2,080,000
308	n/a	SUNRUN DEMETER ISSUER 2021-2 LLC 2.27%	0.04%	2,350,399
309	LNG.4.625 10.15.28	Cheniere Energy Inc 4.625%	0.04%	2,059,000
310	AVOL.5.75 03.01.29 144A	Avolon Holdings Funding Ltd. 5.75%	0.04%	1,997,000
311	TRTN.3.25 03.15.32	Triton Container International Limited / TAL International Container Corpor	0.04%	2,396,000
312	n/a	BENCHMARK 2025-V15 MORTGAGE TRUST 6.174%	0.04%	1,941,000
313	n/a	BX COMMERCIAL MORTGAGE TRUST 6.28898%	0.04%	2,017,400
314	n/a	Chaseflex Trust Series 2005-1 4.8992%	0.04%	7,693,946
315	n/a	BOURZOU ISSUER LLC,JAMSHID ISSUER LLC,CRISTOBAL ISSUER LLC&COPT DC-6 LLC 5.	0.04%	2,000,000
316	n/a	CANYON CAPITAL CLO LTD 7.61771%	0.04%	2,000,000
317	n/a	CARLYLE US CLO 2023-3 LTD 7.2561%	0.04%	2,000,000
318	n/a	BAIN CAPITAL CREDIT CLO 2023-3 LTD 7.52518%	0.04%	2,000,000
319	n/a	WARWICK CAPITAL CLO 6 LTD 1%	0.04%	2,000,000
320	n/a	ANCHORAGE CAPITAL 19 LTD 5.72771%	0.04%	2,000,000
321	n/a	CIFC FUNDING 2022-III LTD 6.27238%	0.04%	2,000,000
322	n/a	RBSGC Mortgage Loan Trust 2007-B 6%	0.04%	2,266,856
323	META.5.6 05.15.53	Meta Platforms Inc 5.6%	0.04%	2,025,000
324	BINTPE.V4 07.08.30 REGS	Banco International Del Peru S.A.A. 4%	0.04%	2,000,000
325	HYNMTR.5.3 01.08.29 144A	Hyundai Capital America 5.3%	0.04%	1,975,000
326	ELV.5.125 02.15.53	Elevance Health Inc. 5.125%	0.03%	2,273,000
327	DUK.5.8 06.15.54	Duke Energy Corp 5.8%	0.03%	2,077,000
328	n/a	FIRSTKEY HOMES TRUST 2.668%	0.03%	2,000,000
329	n/a	FIRSTKEY HOMES TRUST 1.968%	0.03%	2,000,000
330	n/a	ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2021-FL4 LTD. 5.79319%	0.03%	1,967,056
331	n/a	Sabey Data Center Issuer Llc 5%	0.03%	2,000,000
332	n/a	INCREF 2025-FL1 LLC 6.05508%	0.03%	1,940,000
333	GALCLD.8.75 09.01.27 144A	Global Aircraft Leasing Co Ltd 8.75%	0.03%	1,915,000
334	n/a	Alliancebernstein Corprte Inc 3.674%	0.03%	2,000,000
335	n/a	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-5C4 5.673%	0.03%	1,875,000
336	n/a	ACE Securities Corp Home Equity Loan Trust 4.7392%	0.03%	8,197,785
337	n/a	TEXTAINER MARINE CONTAINERS VII LIMITED 5.25%	0.03%	1,948,800
338	n/a	BENCHMARK 2024-V8 MORTGAGE TRUST 6.189%	0.03%	1,832,000
339	n/a	BANK5 2024-5YR6 6.225%	0.03%	1,831,000
340	BBCMS.2024-5C29 A3	BBCMS MORTGAGE TRUST 2024-5C29 5.208%	0.03%	1,890,000
341	UNFI.6.75 10.15.28 144A	United Natural Foods, Inc. 6.75%	0.03%	1,920,000
342	n/a	BMO 2024-5C6 MORTGAGE TRUST 5.3161%	0.03%	1,878,000
343	n/a	Securitized Asset Backed Receivables Llc Trust 2006-Fr1 4.6192%	0.03%	3,180,058
344	n/a	GS Mortgage Securities Trust 2015-Gs1 4.037%	0.03%	1,958,000
345	n/a	BDS 2024-FL13 LLC 5.90285%	0.03%	1,900,000
346	n/a	Washington Mutual Mortgage Pass-Through Certificates 5.33721%	0.03%	2,520,617
347	CSX.3.35 09.15.49	CSX Corporation 3.35%	0.03%	2,768,000
348	n/a	GS Mortgage Securities Trust 2015-GC34 3.506%	0.03%	1,880,000
349	n/a	BENCHMARK 2024-V9 MORTGAGE TRUST 5.6019%	0.03%	1,808,000
350	NOC.5.2 06.01.54	Northrop Grumman Corporation 5.2%	0.03%	2,024,000
351	n/a	Government National Mortgage Association 3.5%	0.03%	10,049,779
352	n/a	MORGAN STANLEY CAPITAL I TRUST 2024-NSTB 3.9%	0.03%	1,867,772
353	n/a	Benchmark 2020-B16 Mortgage Trust 4.30822%	0.03%	2,186,000
354	n/a	Citimortgage Alternative Loan Trust 5.75%	0.03%	2,286,583
355	n/a	Federal National Mortgage Association 3%	0.03%	1,851,166
356	KMI.6.95 01.15.38 MTN	Kinder Morgan Energy Partners LP 6.95%	0.03%	1,678,000
357	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.03%	9,602,984
358	n/a	Citigroup Commercial Mortgage Trust 2016-C2 3.209%	0.03%	1,840,000
359	n/a	UBS Commercial Mortgage Trust 4.68253%	0.03%	1,969,000
360	MEX.6.338 05.04.53	Mexico (United Mexican States) 6.338%	0.03%	2,000,000
361	TRTX.2022-FL5 A	TRTX 2022-FL5 ISSUER, LTD 5.97867%	0.03%	1,765,512
362	KD.4.1 10.15.41	Kyndryl Holdings Inc 4.1%	0.03%	2,254,000
363	n/a	GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 2021-5 3.5%	0.03%	3,166,985
364	n/a	MF1 2024-FL15 LLC 6.0147%	0.03%	1,750,000
365	n/a	Federal National Mortgage Association 3%	0.03%	10,374,215
366	n/a	Government National Mortgage Association 0.58469%	0.03%	40,096,316
367	n/a	BX TRUST 3.94399%	0.03%	1,920,000
368	BANGUA.V4.875 01.29.31 REGS	Banco Industrial S.A. 4.875%	0.03%	1,761,000
369	JPMCC.2022-NLP A	JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2022-NLP 5.17521%	0.03%	1,757,303
370	n/a	Federal National Mortgage Association 3%	0.03%	1,935,098
371	JBSSBZ.3.75 12.01.31	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 3.75%	0.03%	1,841,000
372	OCBCSP.V1.832 09.10.30 REGS	Oversea-Chinese Banking Corp Ltd. 1.832%	0.03%	1,700,000
373	CEMEX.V5.125 PERP REGS	CEMEX S.A.B. de C.V. 5.125%	0.03%	1,700,000
374	n/a	Federal Home Loan Mortgage Corp. 4%	0.03%	1,763,672
375	PRUPAR.7.5 12.31.31 REGS	Prumo Participacoes e Investimentos S.A. 7.5%	0.03%	1,655,353
376	MF1.2022-FL9 A	MF1 2022-FL9 LLC 6.47438%	0.03%	1,671,253
377	n/a	Federal National Mortgage Association 0%	0.03%	2,211,088
378	AMGN.5.75 03.02.63	Amgen Inc. 5.75%	0.03%	1,749,000
379	n/a	BBCMS MORTGAGE TRUST 2022-C18 2.15117%	0.03%	12,094,000
380	n/a	FS RIALTO 2025-FL10 ISSUER LLC 5.71174%	0.03%	1,670,000
381	MASSMU.3.375 04.15.50 144A	Massachusetts Mutual Life Insurance Co. 3.375%	0.03%	2,467,000
382	DTE.5.85 06.01.34	DTE Energy Co. 5.85%	0.03%	1,604,000
383	n/a	JOL Air Limited 3.967%	0.03%	1,668,815
384	n/a	Morgan Stanley Bank Of America Merrill Lynch Trust 2016-C32 4.25403%	0.03%	1,835,000
385	CTVA.5.125 05.15.32	EIDP Inc 5.125%	0.03%	1,625,000
386	n/a	Federal National Mortgage Association 3%	0.03%	1,820,528
387	n/a	Dryden 37 Senior Loan Fund 5.91771%	0.03%	1,626,877
388	n/a	Federal National Mortgage Association 3%	0.03%	1,835,654
389	AMH.5.5 02.01.34	American Homes 4 Rent L P 5.5%	0.03%	1,609,000
390	n/a	Federal Home Loan Mortgage Corp. 4%	0.03%	1,697,648
391	n/a	Guatemala (Republic of) 5.25%	0.03%	1,600,000
392	FR.5.25 01.15.31	First Industrial, L.P. 5.25%	0.03%	1,572,000
393	n/a	Government National Mortgage Association 3%	0.03%	9,487,553
394	n/a	CKE Restaurants, Inc. 5.71%	0.03%	1,589,500
395	n/a	WELLFLEET CLO LTD 6.81771%	0.03%	1,550,000
396	n/a	Cwalt Incorporation 5.5%	0.03%	2,810,864
397	MVFPSO.6.748 06.01.34 REGS	MV24 Capital B V 6.748%	0.03%	1,611,104
398	NTAP.1.875 06.22.25	NetApp Inc. 1.875%	0.03%	1,547,000
399	AEP.3.45 01.15.50 H	AEP Texas Inc 3.45%	0.03%	2,290,000
400	n/a	Citigroup Commercial Mortgage Trust 3.717%	0.03%	1,517,200
401	n/a	SUBWAY FUNDING LLC 6.505%	0.03%	1,492,500
402	n/a	Neuberger Berman Ln Advisers Clo 40 Ltd. 7.27215%	0.03%	1,500,000
403	n/a	DRYDEN 68 CLO LTD 7.86771%	0.03%	1,500,000
404	n/a	Oha Credit Funding 2 Ltd / Oha Credit Funding 2 Llc 6.96947%	0.03%	1,500,000
405	n/a	BMO 2024-5C5 MORTGAGE TRUST 1.15968%	0.03%	36,364,680
406	n/a	EXETER AUTOMOBILE RECEIVABLES TRUST 2021-1 2.21%	0.03%	1,500,000
407	VRSN.5.25 06.01.32	Verisign, Inc. 5.25%	0.03%	1,475,000
408	n/a	BENCHMARK 2024-V8 MORTGAGE TRUST 5.514%	0.03%	1,464,697
409	n/a	BANK5 2024-5YR8 0.90033%	0.03%	45,814,329
410	XEL.5.65 05.15.55	Northern States Power Company 5.65%	0.03%	1,506,000
411	DBSSP.V1.822 03.10.31 GMTN	DBS Group Holdings Ltd. 1.822%	0.03%	1,500,000
412	n/a	Sound Point CLO XVIII Limited/LLC 7.03108%	0.03%	1,500,000
413	AJG.5.15 02.15.35	Gallagher Aj &Co 5.15%	0.03%	1,465,000
414	n/a	LCM XVIII LLC 6.38108%	0.03%	1,435,000
415	n/a	CHL Mortgage Pass-Through Trust 5.5%	0.03%	3,433,660
416	n/a	WBRK 2025-WBRK MORTGAGE TRUST 5.867%	0.03%	1,393,000
417	OCPMR.6.75 05.02.34 REGS	OCP SA 6.75%	0.03%	1,400,000
418	BANK5.2024-5YR9 A3	BANK5 2024-5YR9 5.6136%	0.03%	1,381,000
419	n/a	Federal Home Loan Mortgage Corp. 3%	0.02%	1,621,453
420	CSANBZ.8.25 PERP	Cosan Overseas Ltd. 8.25%	0.02%	1,400,000
421	RCL.5.375 07.15.27 144A	Royal Caribbean Group 5.375%	0.02%	1,386,000
422	ACUPET.7.5 01.13.32 REGS	Acu Petroleo Luxembourg S.a.r.l 7.5%	0.02%	1,383,964
423	n/a	SFO COMMERCIAL MORTGAGE TRUST 5.59348%	0.02%	1,390,000
424	PRK.2017-280P A	280 Park Avenue Trust 5.518%	0.02%	1,390,000
425	n/a	Shenton Aircraft Invesment 1 Limited 4.75%	0.02%	1,414,251
426	UOBSP.V1.75 03.16.31 GMTN	United Overseas Bank Ltd. 1.75%	0.02%	1,400,000
427	PERTIJ.1.4 02.09.26 REGS	PT Pertamina (Persero) 1.4%	0.02%	1,400,000
428	n/a	Acrec 2025-FL3 LLC 5.6367%	0.02%	1,380,000
429	n/a	BX TRUST 2025-ROIC 5.87198%	0.02%	1,390,000
430	n/a	CWMBS Inc 4.85886%	0.02%	1,484,473
431	CCL.5.875 06.15.31 144A	Carnival Corporation 5.875%	0.02%	1,350,000
432	STWD.2021-FL2 A	STWD 2021-FL2 LTD 5.64315%	0.02%	1,362,749
433	n/a	TCO COMMERCIAL MORTGAGE TRUST 2024-DPM 6.32057%	0.02%	1,380,000
434	PARCRT.0 06.05.34 REGS	Bioceanico Sovereign Certificate Limited 0.01%	0.02%	1,701,840
435	ATH.4.721 10.08.29 144A	Athene Global Funding 4.721%	0.02%	1,358,000
436	n/a	BBCMS MORTGAGE TRUST 2025-C32 1.12928%	0.02%	16,042,623
437	n/a	Government National Mortgage Association 2.5%	0.02%	12,904,529
438	BG.4.65 09.17.34	Bunge Limited Finance Corp. 4.65%	0.02%	1,386,000
439	ECOPET.5.875 11.02.51	Ecopetrol S.A. 5.875%	0.02%	2,050,000
440	n/a	BMO 2024-5C7 MORTGAGE TRUST 5.8876%	0.02%	1,288,000
441	n/a	CHL Mortgage Pass-Through Trust 6%	0.02%	2,909,379
442	n/a	BXP Trust 2017-CC 3.379%	0.02%	1,360,000
443	n/a	Pnmac Gsmr Issuer Trust 7.43952%	0.02%	1,300,000
444	n/a	Federal National Mortgage Association 2.5%	0.02%	1,571,112
445	ARW.5.15 08.21.29	Arrow Electronics, Inc. 5.15%	0.02%	1,285,000
446	n/a	Minerva Luxembourg S.A. 5.875%	0.02%	1,300,000
447	BX.2024-GPA3 A	BX COMMERCIAL MORTGAGE TRUST 2024-GPA3 5.62153%	0.02%	1,294,045
448	n/a	Citigroup Commercial Mortgage Trust 4.56794%	0.02%	1,500,000
449	EQIX.2.95 09.15.51	Equinix, Inc. 2.95%	0.02%	2,098,000
450	n/a	Citigroup Mortgage Loan Trust Inc. 4.81898%	0.02%	1,596,857
451	n/a	Banc Of America Funding 2006-I Trust 6.3341%	0.02%	1,450,514
452	CFCRE.2016-C7 A3	Cfcre 2016 C7 Mortgage Trust 3.8385%	0.02%	1,279,000
453	n/a	Voya CLO 2014-2 Ltd. 6.6414%	0.02%	1,250,000
454	RRX.6.05 04.15.28	Regal Rexnord Corporation 6.05%	0.02%	1,217,000
455	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.02%	1,364,261
456	n/a	Residential Accredit Loans Inc 5.55974%	0.02%	1,318,375
457	n/a	Government National Mortgage Association 2.5%	0.02%	9,194,191
458	RPRX.5.4 09.02.34	Royalty Pharma PLC 5.4%	0.02%	1,242,000
459	n/a	Alternative Loan Trust 2006-Hy12 6%	0.02%	2,330,194
460	n/a	CITIGROUP COMMERCIAL MORTGAGE TRUST 3.503%	0.02%	1,480,000
461	n/a	CSMC TRUST 3.1671%	0.02%	1,410,000
462	n/a	Medco Oak Tree Pte Ltd 7.375%	0.02%	1,200,000
463	PECO.5.75 07.15.34	Phillips Edison Grocery Center Operating Partnership I L P 5.75%	0.02%	1,204,000
464	BATSLN.5.625 08.15.35	B.A.T. Capital Corporation 5.625%	0.02%	1,209,000
465	EFNCN.5.037 03.25.30 144A	Element Fleet Management Corp 5.037%	0.02%	1,215,000
466	A.4.75 09.09.34	Agilent Technologies Inc. 4.75%	0.02%	1,255,000
467	n/a	MANHATTAN WEST 2020-1MW MORTGAGE TRUST 2.33498%	0.02%	1,300,000
468	CM.V5.245 01.13.31	Canadian Imperial Bank of Commerce 5.245%	0.02%	1,189,000
469	AZO.5.125 06.15.30	Autozone, Inc. 5.125%	0.02%	1,186,000
470	n/a	Morgan Stanley Capital I Trust 2019-L3 0.60479%	0.02%	52,020,197
471	JPM.V5.103 04.22.31	JPMorgan Chase & Co. 5.103%	0.02%	1,185,000
472	PM.5.375 02.15.33	Philip Morris International Inc. 5.375%	0.02%	1,174,000
473	NEM.5.35 03.15.34	Newmont Corp / Newcrest Finance Pty Ltd. 5.35%	0.02%	1,186,000
474	EVRG.5.7 03.15.53	Evergy Kansas Central Inc. 5.7%	0.02%	1,249,000
475	HUSKYI.9 02.15.29 144A	Husky Ims CDN Escrow Co-Issuer Ltd / Husky IMS U S Escrow Co-Issuer LLC 9%	0.02%	1,165,000
476	n/a	SLG OFFICE TRUST 2.85061%	0.02%	1,450,000
477	MOLX.5.25 04.30.32 144A	Molex Electronic Technologies LLC 5.25%	0.02%	1,198,000
478	MARS.5.7 05.01.55 144A	Mars Inc. 5.7%	0.02%	1,217,000
479	MTZ.5.9 06.15.29	Mastec, Inc. 5.9%	0.02%	1,161,000
480	PFGC.6.125 09.15.32 144A	Performance Food Group Inc 6.125%	0.02%	1,175,000
481	CCLBCN.3.05 06.01.30 144A	CCL Industries Inc 3.05%	0.02%	1,302,000
482	BPCLIN.4.375 01.18.27 EMTN	BPRL International Singapore Pte Ltd. 4.375%	0.02%	1,200,000
483	NEE.5.3 03.15.32	NextEra Energy Capital Holdings Inc 5.3%	0.02%	1,168,000
484	FLO.5.75 03.15.35	Flowers Foods, Inc. 5.75%	0.02%	1,168,000
485	RUTAPY.0 09.30.36 REGS	Rutas 2 and 7 Finance Limited 0.01%	0.02%	1,648,333
486	n/a	Grupo Kuo S.A.B. de C.V. 5.75%	0.02%	1,200,000
487	n/a	VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2020-1 3.19%	0.02%	1,602,784
488	VRSK.5.25 06.05.34	Verisk Analytics, Inc. 5.25%	0.02%	1,167,000
489	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.02%	1,220,000
490	GS.V5.33 07.23.35	Goldman Sachs Group, Inc. 5.33%	0.02%	1,172,000
491	QBRCN.5.7 01.15.35 144A	Videotron LTD/ Videotron LTEE 5.7%	0.02%	1,178,000
492	PRMWCN.6.25 04.01.29 144A	Primo Water Holdings Inc / Triton Water Holdings Inc. 6.25%	0.02%	1,160,000
493	n/a	TIF FUNDING II LLC 2.54%	0.02%	1,303,333
494	n/a	Csail Commercial Mortgage Trust 2019-C17 1.31984%	0.02%	27,507,005
495	MS.V5.942 02.07.39	Morgan Stanley 5.942%	0.02%	1,150,000
496	BRKHEC.5.65 10.15.54	Eastern Energy Gas Holdings Llc 5.65%	0.02%	1,234,000
497	BNCN.5.813 03.03.55	Brookfield Finance Inc. 5.813%	0.02%	1,212,000
498	ABBV.5.5 03.15.64	AbbVie Inc. 5.5%	0.02%	1,213,000
499	BKH.6 01.15.35	Black Hills Corporation 6%	0.02%	1,133,000
500	n/a	BX COMMERCIAL MORTGAGE TRUST 2024-AIRC 6.01995%	0.02%	1,145,449

As of Jun 5, 2025

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