SPDR DoubleLine Total Return Tactical ETF (TOTL)

NYSEARCA: TOTL · Real-Time Price · USD

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39.59

+0.16 (0.41%)

At close: May 15, 2025, 4:00 PM

39.60

+0.01 (0.03%)

After-hours: May 15, 2025, 8:00 PM EDT

TOTL Holdings List

As of May 14, 2025

No.	Symbol	Name	% Weight	Shares
1	T.0.75 03.31.26	US TREASURY N/B 0.75 03/31/2026	6.86%	254,000,000
2	T.0.75 01.31.28	US TREASURY N/B 0.75 01/31/2028	6.48%	254,450,000
3	n/a	US Dollars	4.04%	145,435,751
4	T.0.875 09.30.26	US TREASURY N/B 0.875 09/30/2026	2.57%	96,500,000
5	T.0.75 05.31.26	US TREASURY N/B 0.75 05/31/2026	1.77%	66,050,000
6	T.0.875 11.15.30	US TREASURY N/B 0.875 11/15/2030	1.75%	75,200,000
7	T.0.625 08.15.30	US TREASURY N/B 0.625 08/15/2030	1.62%	70,150,000
8	T.0.375 11.30.25	US TREASURY N/B 0.375 11/30/2025	1.59%	58,350,000
9	n/a	FREDDIE MAC 5.5 07/01/2054	0.93%	33,495,855
10	n/a	FREDDIE MAC 5.5 10/01/2054	0.92%	33,417,633
11	n/a	FANNIE MAE 5.5 09/01/2054	0.88%	31,739,255
12	n/a	FREDDIE MAC 5.5 11/01/2054	0.74%	26,716,820
13	n/a	FANNIE MAE 3 06/01/2052	0.74%	31,185,066
14	n/a	Verus Securitization Trust 5.448 05/25/2070	0.69%	24,700,000
15	n/a	FANNIE MAE 5.5 02/01/2055	0.68%	24,478,049
16	n/a	FANNIE MAE 5.5 04/01/2054	0.67%	24,179,202
17	n/a	PROGRESS RESIDENTIAL TRUST 3.5 06/17/2041	0.65%	25,000,000
18	n/a	SECURITIZED ASSET BACKED RECEI 4.80109 05/25/2037	0.62%	29,678,240
19	n/a	FANNIE MAE 6 03/01/2054	0.59%	20,699,130
20	n/a	FREDDIE MAC 5.75369 03/25/2055	0.58%	20,745,130
21	STACR.2022-DNA3 M1B	Freddie Mac - STACR 7.25369 04/25/2042	0.57%	20,000,000
22	n/a	PRP Advisors, LLC 5.689 09/25/2029	0.55%	19,874,317
23	n/a	FANNIE MAE 5.85369 01/25/2055	0.55%	19,573,584
24	n/a	FANNIE MAE 5.5 03/01/2055	0.54%	19,443,906
25	n/a	FREDDIE MAC 5.85 05/25/2055	0.53%	19,175,000
26	n/a	FANNIE MAE 4 12/01/2052	0.53%	20,861,589
27	n/a	FANNIE MAE 2.5 03/01/2051	0.53%	23,068,665
28	n/a	PRP Advisors, LLC 5.897 12/25/2029	0.52%	18,792,874
29	n/a	FANNIEMAE-ACES 2.594 04/25/2032	0.51%	19,785,886
30	n/a	FANNIE MAE 3 11/01/2051	0.51%	21,334,557
31	n/a	Freddie Mac - STACR 6.15369 08/25/2044	0.50%	18,000,000
32	n/a	FREDDIE MAC 2 02/01/2052	0.49%	22,657,158
33	n/a	FREDDIE MAC 4.8 01/01/2030	0.48%	17,395,000
34	n/a	FANNIE MAE 5.5 07/01/2053	0.48%	17,397,503
35	n/a	FANNIE MAE 4.543 03/01/2053	0.48%	17,610,685
36	n/a	FANNIE MAE 5.80369 06/25/2054	0.47%	16,933,325
37	n/a	FANNIE MAE 6 09/01/2054	0.47%	16,596,070
38	n/a	FANNIE MAE 6 02/01/2055	0.47%	16,597,903
39	n/a	FANNIE MAE 3 11/25/2038	0.47%	18,114,506
40	n/a	GOVERNMENT NATIONAL MORTGAGE A 3 02/20/2052	0.46%	19,452,079
41	n/a	FREDDIE MAC 5.5 07/01/2054	0.43%	15,598,319
42	n/a	FANNIE MAE 1.975 10/01/2033	0.43%	19,016,246
43	n/a	FREDDIE MAC 4.19 07/01/2033	0.43%	16,202,000
44	n/a	FREDDIE MAC 5.80369 02/25/2054	0.42%	14,982,507
45	n/a	MORGAN STANLEY REREMIC TRUST 4.20889 01/26/2051	0.41%	15,594,784
46	CAS.2023-R02 1M2	Fannie Mae - CAS 7.70369 01/25/2043	0.39%	13,500,000
47	n/a	FREDDIE MAC 6 03/01/2054	0.39%	13,723,846
48	n/a	FANNIE MAE 3 05/01/2052	0.38%	15,957,410
49	n/a	FANNIE MAE 5.13 11/01/2032	0.37%	13,371,000
50	n/a	Verus Securitization Trust 4.13 02/25/2067	0.37%	14,192,357
51	SABR.2007-BR4 A2B	SECURITIZED ASSET BACKED RECEI 4.84109 05/25/2037	0.37%	22,237,598
52	n/a	COLT Funding LLC 2.994 02/25/2067	0.35%	13,291,238
53	CAS.2022-R02 2M2	Fannie Mae - CAS 7.35369 01/25/2042	0.34%	12,000,000
54	n/a	FREDDIE MAC 3 12/01/2046	0.34%	13,854,463
55	n/a	FREDDIE MAC 5.5 04/01/2054	0.34%	12,120,542
56	n/a	FREDDIE MAC 2.5 02/01/2052	0.33%	14,485,483
57	n/a	AMSR Trust 4 04/17/2040	0.32%	12,000,000
58	n/a	FREDDIE MAC 3 10/01/2051	0.32%	13,439,552
59	n/a	FREDDIE MAC 4 07/01/2052	0.30%	11,973,831
60	n/a	FREDDIE MAC 2 02/25/2052	0.30%	19,053,851
61	n/a	FREDDIE MAC 4 04/01/2045	0.30%	11,446,104
62	n/a	FANNIE MAE 3 06/01/2051	0.30%	12,596,758
63	n/a	FANNIE MAE 3.88 10/01/2030	0.30%	11,108,099
64	n/a	FANNIE MAE 2.5 01/25/2052	0.30%	18,759,026
65	n/a	FANNIE MAE 2.5 06/01/2050	0.29%	12,848,664
66	n/a	BNC MORTGAGE LOAN TRUST 3.95314 10/25/2036	0.29%	15,080,103
67	n/a	FANNIE MAE 4 02/25/2060	0.29%	12,839,665
68	n/a	Pretium Mortgage Credit Partne 6.721 07/25/2051	0.28%	10,199,307
69	n/a	FANNIE MAE 4.33 12/01/2032	0.28%	10,400,000
70	n/a	Tricon Residential 5.1 07/17/2040	0.28%	9,982,367
71	n/a	Freddie Mac - STACR 8.10369 02/25/2042	0.28%	9,500,000
72	n/a	FANNIE MAE 5 12/01/2052	0.27%	10,247,785
73	n/a	FREDDIE MAC 2.225 07/01/2051	0.27%	10,794,045
74	n/a	FANNIE MAE 4.1 08/01/2032	0.27%	10,000,000
75	n/a	FREDDIE MAC 3.5 06/15/2048	0.26%	10,610,693
76	n/a	FANNIE MAE 3.5 11/01/2051	0.26%	10,585,838
77	n/a	FANNIE MAE 4 06/01/2052	0.26%	10,195,448
78	n/a	PROGRESS RESIDENTIAL TRUST 4.5 10/17/2040	0.26%	9,390,600
79	n/a	BRAVO Residential Funding Trus 6.435 05/25/2063	0.26%	9,215,995
80	n/a	FREDDIE MAC 2.144 12/01/2051	0.25%	10,090,709
81	n/a	COLT Funding LLC 4.2097 02/25/2067	0.24%	10,023,000
82	n/a	Onslow Bay Financial LLC 5.475 07/25/2064	0.24%	8,791,001
83	n/a	FANNIE MAE 2.5 11/25/2047	0.23%	9,468,578
84	n/a	FREDDIE MAC 3 08/25/2052	0.23%	10,000,000
85	n/a	FANNIE MAE 5.76 04/01/2054	0.23%	8,046,177
86	n/a	FANNIE MAE 2 03/25/2051	0.23%	10,105,817
87	n/a	FANNIE MAE 3 07/01/2045	0.23%	9,229,803
88	n/a	FREDDIE MAC 3 06/01/2042	0.22%	9,055,306
89	n/a	FANNIE MAE 2.8 11/01/2039	0.21%	10,034,000
90	n/a	PROGRESS RESIDENTIAL TRUST 1.524 07/17/2038	0.21%	7,954,476
91	n/a	FANNIE MAE 5.76 04/01/2054	0.21%	7,541,674
92	n/a	Verus Securitization Trust 5.438 11/25/2069	0.21%	7,707,388
93	n/a	CIM Trust 5 05/25/2062	0.21%	7,702,201
94	n/a	FANNIE MAE 3 04/01/2053	0.21%	8,845,125
95	n/a	MERRILL LYNCH MORTGAGE INVESTO 4.49064 03/25/2037	0.21%	31,274,794
96	n/a	FREDDIE MAC 3 04/01/2045	0.20%	8,380,847
97	n/a	FREDDIE MAC 5.5 05/01/2054	0.20%	7,341,812
98	n/a	FREDDIE MAC 3.5 04/01/2045	0.20%	8,012,500
99	n/a	FANNIE MAE 5 09/01/2052	0.20%	7,401,339
100	n/a	Freddie Mac - SCRT 2 05/25/2060	0.19%	8,932,589
101	n/a	FREDDIEMAC STRIP 3 03/15/2044	0.19%	7,723,304
102	n/a	FREDDIE MAC 2.5 10/25/2051	0.19%	12,054,844
103	n/a	GOVERNMENT NATIONAL MORTGAGE A 2 11/20/2043	0.19%	8,051,168
104	n/a	Verus Securitization Trust 5.811 05/25/2068	0.19%	6,661,133
105	n/a	AMSR Trust 3.95 06/17/2040	0.18%	6,800,000
106	n/a	INDYMAC IMJA MORTGAGE LOAN TRU 6.25 02/25/2038	0.18%	21,708,179
107	n/a	FANNIE MAE 3 10/01/2041	0.18%	7,212,130
108	n/a	FANNIE MAE 2 05/25/2046	0.18%	7,238,344
109	n/a	FANNIE MAE 4.81817 11/25/2047	0.18%	6,494,145
110	n/a	GOVERNMENT NATIONAL MORTGAGE A 2.5 03/20/2051	0.17%	7,547,662
111	n/a	COLT Funding LLC 6.048 04/25/2068	0.17%	6,189,303
112	FN.AS8784	FANNIE MAE 3 02/01/2047	0.17%	7,081,741
113	n/a	Pretium Mortgage Credit Partne 5.8514 12/25/2054	0.17%	6,007,197
114	n/a	FREDDIE MAC 4.70369 08/25/2050	0.17%	6,313,422
115	n/a	GOVERNMENT NATIONAL MORTGAGE A 0.90327 12/16/2062	0.16%	85,434,079
116	n/a	FANNIE MAE 6 02/01/2055	0.16%	5,720,424
117	n/a	FANNIE MAE 4 12/25/2048	0.16%	6,434,400
118	n/a	GOVERNMENT NATIONAL MORTGAGE A 3 08/20/2051	0.16%	51,963,252
119	n/a	Tricon Residential 5.25 08/17/2041	0.16%	5,850,000
120	n/a	GOVERNMENT NATIONAL MORTGAGE A 2.5 06/20/2051	0.16%	38,670,077
121	n/a	VELOCITY COMMERCIAL CAPITAL LO 5.81 12/25/2054	0.16%	5,635,392
122	n/a	GOVERNMENT NATIONAL MORTGAGE A 0.9668 10/16/2063	0.15%	80,607,130
123	n/a	GOVERNMENT NATIONAL MORTGAGE A 3 11/20/2051	0.15%	37,113,863
124	n/a	FANNIE MAE 0 08/25/2049	0.15%	7,717,572
125	n/a	FANNIE MAE 2.5 10/25/2052	0.15%	33,873,655
126	n/a	FANNIE MAE 2.5 11/01/2050	0.15%	6,479,009
127	n/a	Affirm Inc 6.82 09/15/2028	0.15%	5,250,000
128	HOMES.2023-NQM1 A1	HOMES Trust 6.182 01/25/2068	0.15%	5,254,076
129	n/a	LUMINENT MORTGAGE TRUST 4.76109 11/25/2036	0.15%	6,009,665
130	n/a	GOVERNMENT NATIONAL MORTGAGE A 3 11/20/2051	0.14%	36,198,470
131	n/a	Chase Auto Owner Trust 4.15 03/25/2030	0.14%	5,250,000
132	n/a	GOVERNMENT NATIONAL MORTGAGE A 0.8838 08/16/2063	0.14%	78,262,474
133	n/a	Freddie Mac - STACR 6.70369 12/25/2041	0.14%	5,000,000
134	n/a	Kuvare 9.51947 10/20/2036	0.14%	5,000,000
135	n/a	PRP Advisors, LLC 5.87 11/25/2029	0.14%	5,001,526
136	n/a	Onslow Bay Financial LLC 6.447 02/25/2064	0.14%	4,940,554
137	n/a	GOVERNMENT NATIONAL MORTGAGE A 0.68506 03/16/2063	0.14%	96,823,046
138	SAMI.2007-AR3 1A3	STRUCTURED ASSET MORTGAGE INVE 4.86109 09/25/2047	0.14%	5,821,444
139	n/a	GOVERNMENT NATIONAL MORTGAGE A 3.5 12/20/2048	0.14%	5,422,500
140	n/a	FANNIEMAE-ACES 3.723 11/25/2045	0.14%	5,698,000
141	LXS.2006-GP2 1A4	LEHMAN XS TRUST 5.10109 06/25/2046	0.14%	5,599,803
142	n/a	Ellington Financial Mortgage T 5 08/25/2067	0.13%	4,813,576
143	n/a	FANNIE MAE 3 04/25/2045	0.13%	5,435,623
144	FG.G60251	FREDDIE MAC 3.5 10/01/2045	0.13%	5,189,741
145	n/a	FANNIE MAE 3.5 06/01/2045	0.13%	5,181,975
146	n/a	GOVERNMENT NATIONAL MORTGAGE A 2.5 01/20/2051	0.13%	33,764,139
147	n/a	Pretium Mortgage Credit Partne 5.9256 10/25/2054	0.13%	4,596,861
148	n/a	Napier Park Global Capital LLC 5.68108 01/20/2035	0.13%	4,500,000
149	n/a	FREDDIE MAC 3.5 06/01/2045	0.13%	4,995,912
150	n/a	PRP Advisors, LLC 6.414 08/25/2029	0.12%	4,479,646
151	ARSI.2006-M1 A2B	ARGENT SECURITIES INC. 4.62109 07/25/2036	0.12%	16,935,118
152	FR.QD9881	FREDDIE MAC 3 03/01/2052	0.12%	5,109,559
153	n/a	Freddie Mac - SCRT 2 11/25/2059	0.12%	5,456,197
154	n/a	GOVERNMENT NATIONAL MORTGAGE A 0.82189 02/16/2063	0.12%	69,179,037
155	n/a	FIRST FRANKLIN MTG LOAN ASSET 4.72109 03/25/2037	0.12%	8,201,666
156	CSMC.2021-RPL9 A1	CREDIT SUISSE MORTGAGE TRUST 3.70877 02/25/2061	0.12%	4,190,861
157	n/a	Aligned Data Centers Issuers L 6 08/17/2048	0.11%	4,000,000
158	n/a	Park Avenue Institutional Advisers LLC 6.63108 10/20/2031	0.11%	4,000,000
159	n/a	GOVERNMENT NATIONAL MORTGAGE A 3 11/20/2051	0.11%	24,442,069
160	FG.G08658	FREDDIE MAC 3 08/01/2045	0.11%	4,537,797
161	n/a	DataBank Issuer LLC 5.116 02/25/2053	0.11%	4,000,000
162	n/a	Onslow Bay Financial LLC 6.243 03/25/2064	0.11%	3,902,882
163	n/a	Sound Point Capital Management LP 8.19338 01/25/2032	0.11%	4,000,000
164	WMABS.2007-HE2 2A2	Washington Mutual Asset-Backed 4.88109 02/25/2037	0.11%	12,631,001
165	n/a	FANNIE MAE 3.5 01/01/2045	0.11%	4,310,887
166	n/a	FREDDIE MAC 0 08/25/2050	0.11%	5,765,109
167	n/a	AMERIQUEST MORTGAGE SECURITIES 3.75018 05/25/2034	0.11%	4,804,032
168	n/a	FREDDIE MAC 3 12/01/2042	0.11%	4,280,106
169	n/a	Zayo Issuer LLC 6.088 03/20/2055	0.10%	3,750,000
170	n/a	FANNIE MAE 3 11/01/2048	0.10%	4,298,799
171	n/a	FREDDIE MAC 3 01/15/2045	0.10%	4,224,983
172	n/a	GOVERNMENT NATIONAL MORTGAGE A 0.74156 10/16/2065	0.10%	60,979,003
173	n/a	GLS Auto Select Receivables Tr 4.75 11/15/2030	0.10%	3,700,000
174	n/a	GOVERNMENT NATIONAL MORTGAGE A 3 08/20/2051	0.10%	22,289,059
175	n/a	FREDDIE MAC 2.7 04/15/2044	0.10%	3,740,754
176	BCAP.2010-RR4 3212	BCAP LLC TRUST 5.81 01/26/2037	0.10%	4,735,587
177	n/a	Deephaven Residential Mortgage 4.3 03/25/2067	0.10%	3,696,672
178	n/a	Affirm Inc 5.19 04/15/2030	0.10%	3,500,000
179	n/a	FANNIEMAE-ACES 1.286 07/25/2029	0.10%	97,330,236
180	n/a	FANNIE MAE 2.5 02/01/2047	0.09%	4,053,175
181	n/a	GOVERNMENT NATIONAL MORTGAGE A 1.86693 12/20/2050	0.09%	27,008,782
182	n/a	Apollo Aviation Securitization 5.93 09/16/2049	0.09%	3,358,389
183	n/a	MetroNet Infrastructure Issuer 6.56 04/20/2053	0.09%	3,250,000
184	n/a	GOVERNMENT NATIONAL MORTGAGE A 0.82617 05/16/2063	0.09%	54,238,795
185	n/a	GOVERNMENT NATIONAL MORTGAGE A 3.5 02/20/2052	0.09%	22,120,057
186	n/a	WASHINGTON MUTUAL MORTGAGE PAS 6.5 02/25/2036	0.09%	4,248,472
187	n/a	AutoNation Finance Trust 2025- 5.19 12/10/2030	0.09%	3,250,000
188	RAMC.2006-2 AF4	RENAISSANCE HOME EQUITY LOAN T 6.115 08/25/2036	0.09%	8,664,451
189	n/a	Verus Securitization Trust 5.93 03/25/2068	0.09%	3,179,243
190	n/a	Blackbird Capital Aircraft 3.446 07/15/2046	0.09%	3,405,548
191	n/a	GOVERNMENT NATIONAL MORTGAGE A 3 08/20/2051	0.09%	19,775,664
192	CWALT.2005-54CB 1A1	COUNTRYWIDE ALTERNATIVE LOAN T 5.09109 11/25/2035	0.09%	4,382,005
193	n/a	GOVERNMENT NATIONAL MORTGAGE A 0.43155 07/16/2064	0.09%	78,952,750
194	n/a	Cologix Data Centers Issuer LL 3.3 12/26/2051	0.09%	3,250,000
195	n/a	AVANT LOANS FUNDING TRUST 5.92 10/15/2033	0.08%	3,000,000
196	n/a	Carlyle Investment Management LLC 6.8561 10/15/2036	0.08%	3,000,000
197	n/a	Compass Datacenters Issuer II, 5.75 02/25/2049	0.08%	3,000,000
198	n/a	Switch ABS Issuer, LLC 6.2 06/25/2054	0.08%	3,000,000
199	PAID.2025-1 B	Pagaya AI Debt Selection Trust 5.628 07/15/2032	0.08%	3,000,000
200	n/a	ACRE Commercial Mortgage Trust 6.33442 12/18/2037	0.08%	3,000,000
201	n/a	GOVERNMENT NATIONAL MORTGAGE A 1.86693 11/20/2050	0.08%	22,272,493
202	n/a	GOVERNMENT NATIONAL MORTGAGE A 3 08/20/2051	0.08%	18,173,629
203	n/a	Upstart Securitization Trust 4.48 03/20/2032	0.08%	2,936,196
204	n/a	GOVERNMENT NATIONAL MORTGAGE A 1.25 06/20/2050	0.08%	3,967,095
205	n/a	TIF Funding II LLC 1.65 02/20/2046	0.08%	3,293,750
206	GSR.2006-OA1 1A1	GSR MORTGAGE LOAN TRUST 4.88109 08/25/2046	0.08%	13,876,872
207	n/a	Greystone Commercial Real Esta 6.09319 07/15/2039	0.08%	2,925,000
208	n/a	FMC GMSR ISSUER TRUST 4.45 01/25/2026	0.08%	3,000,000
209	n/a	AMSR Trust 2.477 08/17/2038	0.08%	3,000,000
210	n/a	FREDDIE MAC 3.5 05/25/2051	0.08%	15,835,052
211	n/a	AMSR Trust 3.275 08/17/2038	0.08%	3,000,000
212	n/a	Pretium Mortgage Credit Partne 5.487 10/25/2051	0.08%	2,835,221
213	n/a	FREDDIE MAC 5 03/01/2054	0.08%	2,904,654
214	AHM.2007-1 GA1C	AMERICAN HOME MORTGAGE INVESTM 4.63109 05/25/2047	0.08%	4,849,214
215	n/a	Business Jet Securities, LLC 5.754 09/15/2039	0.08%	2,834,207
216	n/a	BRAVO Residential Funding Trus 5.108 07/25/2062	0.08%	2,771,755
217	n/a	GOVERNMENT NATIONAL MORTGAGE A 4.88307 12/20/2040	0.08%	2,788,589
218	n/a	Compass Datacenters Issuer III 5.835 02/25/2050	0.08%	2,750,000
219	n/a	WASHINGTON MUTUAL MORTGAGE PAS 6 04/25/2037	0.07%	3,349,355
220	CMALT.2007-A1 1A7	CITIMORTGAGE ALTERNATIVE LOAN 6 01/25/2037	0.07%	3,005,131
221	n/a	FANNIEMAE-ACES 1.117 10/25/2029	0.07%	72,435,573
222	n/a	FREDDIE MAC 3 03/15/2044	0.07%	2,943,271
223	n/a	GOVERNMENT NATIONAL MORTGAGE A 2 11/20/2050	0.07%	27,344,426
224	n/a	WASHINGTON MUTUAL MORTGAGE PAS 4.90109 02/25/2037	0.07%	3,415,716
225	n/a	FREDDIE MAC 3 01/25/2051	0.07%	15,172,796
226	n/a	PROGRESS RESIDENTIAL TRUST 4.451 06/17/2039	0.07%	2,608,546
227	n/a	Carlson Capital LP 7.15108 01/20/2035	0.07%	2,550,000
228	TMUS.5.5 01.15.55	T-MOBILE USA INC 5.5 01/15/2055	0.07%	2,802,000
229	n/a	PROGRESS RESIDENTIAL TRUST 3.25 08/09/2029	0.07%	2,800,000
230	AXP.V5.016 04.25.31	AMERICAN EXPRESS CO 5.016 04/25/2031	0.07%	2,486,000
231	n/a	FMC GMSR ISSUER TRUST 3.85 10/25/2026	0.07%	2,650,000
232	n/a	FANNIE MAE 3 10/01/2049	0.07%	2,933,338
233	n/a	WAMU MORTGAGE PASS-THROUGH CER 4.2188 11/25/2036	0.07%	2,815,777
234	n/a	Retained Vantage Data Centers 5.75 09/15/2048	0.07%	2,500,000
235	n/a	BANC OF AMERICA FUNDING CORPOR 6 07/25/2037	0.07%	2,840,650
236	n/a	FREDDIE MAC 2.5 01/25/2050	0.07%	16,371,146
237	HPE.5 10.15.34	Hewlett Packard Enterprise Co 5 10/15/2034	0.07%	2,528,000
238	XHR.6.625 05.15.30 144A	Xenia Hotels & Resorts 6.625 05/15/2030	0.07%	2,395,000
239	LH.4.8 10.01.34	LABORATORY CORP OF AMER 4.8 10/01/2034	0.07%	2,529,000
240	n/a	SREIT Trust 6.01454 11/15/2038	0.07%	2,402,442
241	n/a	FREDDIE MAC 3.5 02/01/2046	0.07%	2,647,234
242	EXPE.3.8 02.15.28	EXPEDIA INC 3.8 02/15/2028	0.07%	2,435,000
243	n/a	Onslow Bay Financial LLC 5.37 06/25/2064	0.07%	2,386,826
244	n/a	GOVERNMENT NATIONAL MORTGAGE A 4.73813 07/20/2048	0.07%	2,433,996
245	n/a	Horizon Aircraft Finance 5.375 09/15/2049	0.07%	2,427,000
246	n/a	FANNIEMAE-ACES 1.131 06/25/2031	0.06%	62,948,905
247	WFC.V5.15 04.23.31	WELLS FARGO BANK NA 5.15 04/23/2031	0.06%	2,291,000
248	CFLX.2007-3 1A2	CHASEFLEX TRUST 4.90109 07/25/2037	0.06%	7,694,152
249	BX.2 01.30.32 144A	Blackstone Holdings Finance Co LLC 2 01/30/2032	0.06%	2,812,000
250	GSR.2007-AR1 2A1	GSR MORTGAGE LOAN TRUST 4.51898 03/25/2047	0.06%	3,947,380
251	EXC.5.95 06.01.55	EXELON CORP 5.95 06/01/2055	0.06%	2,289,000
252	n/a	FREDDIE MAC 3 11/01/2042	0.06%	2,543,114
253	n/a	Bain 6.66771 10/15/2030	0.06%	2,250,000
254	n/a	DEUTSCHE ALT-A SECURITIES INC 5.08109 06/25/2037	0.06%	2,617,508
255	n/a	FANNIE MAE 0 12/25/2039	0.06%	2,869,205
256	n/a	Mariner Finance Issuance Trust 4.91 11/20/2038	0.06%	2,250,000
257	PAYX.5.35 04.15.32	Paychex Inc 5.35 04/15/2032	0.06%	2,223,000
258	RSG.5.15 03.15.35	REPUBLIC SERVICES INC 5.15 03/15/2035	0.06%	2,241,000
259	BIIB.5.05 01.15.31	Biogen Inc 5.05 01/15/2031	0.06%	2,236,000
260	PENSKE.5.25 02.01.30 144A	Penske Truck Leasing Co LP 5.25 02/01/2030	0.06%	2,209,000
261	FE.5 01.15.31 144A	FirstEnergy Corp 5 01/15/2031	0.06%	2,217,000
262	n/a	GOVERNMENT NATIONAL MORTGAGE A 3 03/20/2051	0.06%	13,997,264
263	FG.Q13637	FREDDIE MAC 3 11/01/2042	0.06%	2,475,082
264	BMCAUS.6.5 08.15.32 144A	STANDARD BUILDING SOLUTI 6.5 08/15/2032	0.06%	2,150,000
265	n/a	RESIDENTIAL ACCREDIT LOANS, IN 5.75 09/25/2035	0.06%	2,590,768
266	n/a	TBW MORTGAGE BACKED PASS THROU 6.16 01/25/2037	0.06%	10,100,740
267	VICI.4.625 12.01.29 144A	VICI PROPERTIES INC 4.625 12/01/2029	0.06%	2,245,000
268	AVT.6.25 03.15.28	AVNET INC 6.25 03/15/2028	0.06%	2,107,000
269	n/a	FREDDIE MAC 3 04/15/2044	0.06%	2,248,632
270	PWR.5.25 08.09.34	Quanta Services 5.25 08/09/2034	0.06%	2,202,000
271	n/a	THL Credit Advisors LLC 5.66771 04/15/2035	0.06%	2,150,000
272	n/a	CyrusOne Data Centers Issuer I 4.5 05/20/2049	0.06%	2,250,000
273	n/a	RBSGC MORTGAGE PASS THROUGH CE 6 01/25/2037	0.06%	2,310,682
274	MRVL.5.95 09.15.33	MARVELL TECHNOLOGY GROUP 5.95 09/15/2033	0.06%	2,054,000
275	n/a	GSAA HOME EQUITY TRUST 5.04109 03/25/2037	0.06%	5,405,115
276	n/a	PineBridge Investments LLC 7.51771 07/15/2031	0.06%	2,100,000
277	CNC.3 10.15.30	CENTENE CORP 3 10/15/2030	0.06%	2,418,000
278	CWALT.2007-16CB 2A1	COUNTRYWIDE ALTERNATIVE LOAN T 4.89109 08/25/2037	0.06%	6,446,357
279	n/a	FS Structured Products Advisor, LLC 5.76108 07/20/2034	0.06%	2,100,000
280	n/a	WASHINGTON MUTUAL MORTGAGE PAS 5.4146 11/25/2046	0.06%	2,556,361
281	n/a	FREDDIE MAC 3 05/15/2048	0.06%	2,384,693
282	UBER.4.8 09.15.34	Uber Technologies 4.8 09/15/2034	0.06%	2,170,000
283	MF1.2025-FL17 A	MF1 Multifamily Housing Mortga 5.63994 02/18/2040	0.06%	2,080,000
284	INRCON.3.25 03.22.28 REGS	InRetail Consumer 3.25 03/22/2028	0.06%	2,209,000
285	n/a	LoanCore Issuer, Ltd. 5.71317 08/17/2042	0.06%	2,080,000
286	n/a	AREIT CRE TRUST 5.71607 12/17/2029	0.06%	2,080,000
287	CAH.4.9 09.15.45	CARDINAL HEALTH INC 4.9 09/15/2045	0.06%	2,418,000
288	n/a	Sunrun Demeter Issuer LLC 2.27 01/30/2057	0.06%	2,350,399
289	MAR.5.35 03.15.35	MARRIOTT INTERNATIONAL 5.35 03/15/2035	0.06%	2,062,000
290	n/a	MORGAN STANLEY BAML TRUST 4.39606 11/15/2049	0.06%	2,300,000
291	n/a	BX TRUST 6.28898 10/15/2038	0.06%	2,017,400
292	n/a	CIFC Asset Management LLC 6.27238 04/21/2035	0.06%	2,000,000
293	n/a	Carlyle Investment Management LLC 7.2561 10/15/2036	0.06%	2,000,000
294	n/a	Bain 7.52518 07/24/2036	0.06%	2,000,000
295	n/a	Canyon Capital Advisors LLC 7.61771 04/15/2034	0.06%	2,000,000
296	n/a	Anchorage Capital Group LLC 5.72771 10/15/2034	0.06%	2,000,000
297	BINTPE.V4 07.08.30 REGS	BANCO INTERNAC DEL PERU (Interbank) 4 07/08/2030	0.06%	2,000,000
298	n/a	Bourzou Issuer LLC, Jamshid Is 5.923 11/22/2049	0.06%	2,000,000
299	ACE.2006-FM1 A2C	ACE SECURITIES CORP. 4.74109 07/25/2036	0.06%	8,202,776
300	BCP.V3.25 09.30.31 REGS	BANCO DE CREDITO DEL PER 3.25 09/30/2031	0.05%	2,050,000
301	JPM.V5.294 07.22.35	JP MORGAN CHASE & CO 5.294 07/22/2035	0.05%	1,999,000
302	CGCMT.2015-P1 A5	CITIGROUP COMMERCIAL MORTGAGE 3.717 09/15/2048	0.05%	1,978,079
303	n/a	Firstkey Homes Trust 2.668 10/19/2037	0.05%	2,000,000
304	n/a	Firstkey Homes Trust 1.968 10/19/2037	0.05%	2,000,000
305	GALCLD.8.75 09.01.27 144A	Avolon 8.75 09/01/2027	0.05%	1,915,000
306	n/a	Sabey Data Center Issuer LLC 5 06/20/2047	0.05%	2,000,000
307	n/a	CITIMORTGAGE ALTERNATIVE LOAN 5.75 03/25/2037	0.05%	2,286,583
308	J.5.9 03.01.33	Jacobs Solutions Inc. 5.9 03/01/2033	0.05%	1,925,000
309	TRTX.2022-FL5 A	TPG REAL ESTATE FINANCE 5.97813 02/15/2039	0.05%	1,921,185
310	n/a	TEXTAINER MARINE CONTAINERS LI 5.25 08/20/2049	0.05%	1,965,600
311	T.2.25 02.01.32	AT&T INC 2.25 02/01/2032	0.05%	2,291,000
312	SABR.2007-BR4 A2A	SECURITIZED ASSET BACKED RECEI 4.62109 05/25/2037	0.05%	3,200,187
313	TRTN.3.25 03.15.32	TRITON CONTAINER 3.25 03/15/2032	0.05%	2,311,000
314	n/a	Benchmark 2024-V8 Mortgage Tru 6.189 07/15/2057	0.05%	1,832,000
315	AVGO.3.419 04.15.33 144A	Broadcom Corp 3.419 04/15/2033	0.05%	2,158,000
316	BANK5.2024-5YR6 A3	Bank5 6.225 05/15/2057	0.05%	1,831,000
317	UNFI.6.75 10.15.28 144A	United Natural Foods Inc 6.75 10/15/2028	0.05%	1,920,000
318	GLENLN.5.371 04.04.29 144A	GLENCORE FUNDING LLC 5.371 04/04/2029	0.05%	1,885,000
319	n/a	GS MORTGAGE SECURITIES TRUST 4.037 11/10/2048	0.05%	1,958,000
320	BBCMS.2024-5C29 A3	BARCLAYS COMMERCIAL MORTGAGE S 5.208 09/15/2057	0.05%	1,890,000
321	BMO.2024-5C6 A3	BMO Mortgage Trust 5.3161 09/15/2057	0.05%	1,878,000
322	n/a	AMSR Trust 3.674 08/17/2038	0.05%	2,000,000
323	n/a	BDS Ltd 5.89609 09/19/2039	0.05%	1,900,000
324	LNG.4.625 10.15.28	Cheniere Energy Inc 4.625 10/15/2028	0.05%	1,909,000
325	AVOL.5.75 03.01.29 144A	Avolon 5.75 03/01/2029	0.05%	1,859,000
326	n/a	GS MORTGAGE SECURITIES TRUST 3.506 10/10/2048	0.05%	1,880,000
327	n/a	GOVERNMENT NATIONAL MORTGAGE A 3.5 11/20/2051	0.05%	10,124,760
328	BMARK.2024-V9 A3	BENCHMARK MORTGAGE TRUST 5.6019 08/15/2057	0.05%	1,808,000
329	HYNMTR.5.3 01.08.29 144A	HYUNDAI CAPITAL AMERICA 5.3 01/08/2029	0.05%	1,840,000
330	n/a	FANNIE MAE 3 04/25/2042	0.05%	1,851,166
331	META.5.6 05.15.53	Meta Platforms Inc 5.6 05/15/2053	0.05%	1,882,000
332	DUK.5.8 06.15.54	DUKE ENERGY CORP 5.8 06/15/2054	0.05%	1,940,000
333	n/a	FANNIE MAE 3 01/25/2051	0.05%	10,374,215
334	ELV.5.125 02.15.53	ELEVANCE HEALTH INC 5.125 02/15/2053	0.05%	2,116,000
335	CGCMT.2016-C1 A4	CITIGROUP COMMERCIAL MORTGAGE 3.209 05/10/2049	0.05%	1,840,000
336	MSC.2024-NSTB A	MORGAN STANLEY CAPITAL I TRUST 3.9 09/24/2057	0.05%	1,872,391
337	n/a	FREDDIE MAC 3.5 08/25/2051	0.05%	9,602,984
338	n/a	GoodLeap Sustainable Home Impr 3.5 10/20/2048	0.05%	3,166,985
339	n/a	MF1 Multifamily Housing Mortga 6.00794 08/18/2041	0.05%	1,750,000
340	n/a	GOVERNMENT NATIONAL MORTGAGE A 0.58469 05/16/2061	0.05%	40,166,085
341	MEX.6.338 05.04.53	UNITED MEXICAN STATES 6.338 05/04/2053	0.05%	2,000,000
342	n/a	TUM5 0 06/30/2025	0.05%	6,320
343	CSX.3.35 09.15.49	CSX CORP 3.35 09/15/2049	0.05%	2,572,000
344	JPMCC.2022-NLP A	JP MORGAN CHASE COMMERCIAL MOR 5.16836 04/15/2037	0.05%	1,757,303
345	n/a	BX Trust 2019-OC11 3.94399 12/09/2041	0.05%	1,920,000
346	n/a	BENCHMARK MORTGAGE TRUST 4.45058 02/15/2051	0.05%	2,186,000
347	n/a	BARCLAYS COMMERCIAL MORTGAGE S 2.35009 12/15/2055	0.05%	12,094,000
348	NOC.5.2 06.01.54	NORTHROP GRUMMAN CORP 5.2 06/01/2054	0.05%	1,885,000
349	n/a	UBS COMMERCIAL MORTGAGE TRUST 4.83873 02/15/2051	0.05%	1,969,000
350	OCBCSP.V1.832 09.10.30 REGS	OVERSEA-CHINESE BANKING 1.832 09/10/2030	0.05%	1,700,000
351	n/a	MF1 Multifamily Housing Mortga 6.46859 06/19/2037	0.05%	1,676,876
352	n/a	FREDDIE MAC 4 07/15/2041	0.05%	1,763,672
353	KMI.6.95 01.15.38 MTN	Kinder Morgan Inc 6.95 01/15/2038	0.05%	1,569,000
354	PRUPAR.7.5 12.31.31 REGS	Prumo Participacoes (Ferroport) 7.5 12/31/2031	0.05%	1,655,353
355	n/a	FANNIE MAE 3 10/01/2046	0.05%	1,935,098
356	n/a	FANNIE MAE 0 11/25/2043	0.05%	2,211,088
357	n/a	FS Rialto Issuer Ltd 5.70498 08/19/2042	0.05%	1,670,000
358	n/a	Jol Air 3.967 04/15/2044	0.05%	1,686,515
359	n/a	PGIM Ltd 5.91771 01/15/2031	0.05%	1,626,877
360	KD.4.1 10.15.41	Kyndryl Holdings Inc 4.1 10/15/2041	0.05%	2,106,000
361	n/a	FANNIE MAE 3 03/01/2043	0.04%	1,820,528
362	MVFPSO.6.748 06.01.34 REGS	MV24 CAPITAL BV 6.748 06/01/2034	0.04%	1,654,620
363	n/a	FANNIE MAE 3 07/01/2043	0.04%	1,835,654
364	BANGUA.V4.875 01.29.31 REGS	BANCO INDUSTRIAL SA 4.875 01/29/2031	0.04%	1,611,000
365	GUATEM.5.25 08.10.29 REGS	REPUBLIC OF GUATEMALA 5.25 08/10/2029	0.04%	1,600,000
366	KUOBMM.5.75 07.07.27 REGS	KUO SAB DE CV 5.75 07/07/2027	0.04%	1,600,000
367	n/a	FREDDIE MAC 4 07/01/2047	0.04%	1,697,648
368	JBSSBZ.3.75 12.01.31	JBS 3.75 12/01/2031	0.04%	1,719,000
369	n/a	Hardee's Funding 5.71 06/20/2048	0.04%	1,589,500
370	n/a	Blue Owl Credit 6.81771 07/15/2034	0.04%	1,550,000
371	AMGN.5.75 03.02.63	AMGEN INC 5.75 03/02/2063	0.04%	1,637,000
372	n/a	COUNTRYWIDE ALTERNATIVE LOAN T 5.5 01/25/2036	0.04%	2,811,994
373	MASSMU.3.375 04.15.50 144A	MassMutual Life Insurance Co 3.375 04/15/2050	0.04%	2,299,000
374	CTVA.5.125 05.15.32	EIDP Inc 5.125 05/15/2032	0.04%	1,521,000
375	n/a	BMO Mortgage Trust 1.39225 02/15/2057	0.04%	36,441,645
376	n/a	Bank5 1.12623 08/15/2057	0.04%	45,827,768
377	n/a	Benchmark 2024-V8 Mortgage Tru 5.514 07/15/2057	0.04%	1,494,271
378	DTE.5.85 06.01.34	DTE Energy Co 5.85 06/01/2034	0.04%	1,487,000
379	n/a	Oak Hill Advisors LLP 6.96947 01/21/2038	0.04%	1,500,000
380	n/a	GOVERNMENT NATIONAL MORTGAGE A 3 01/20/2051	0.04%	9,596,601
381	n/a	Neuberger Berman Investment Advisers LLC 7.27215 04/16/2033	0.04%	1,500,000
382	IDASAL.4.75 05.15.25 REGS	INDONESIA ASAHAN ALUMINI 4.75 05/15/2025	0.04%	1,500,000
383	n/a	SUBWAY FUNDING LLC 6.505 07/30/2054	0.04%	1,492,500
384	n/a	Exeter Automobile Receivables 2.21 02/15/2028	0.04%	1,500,000
385	NTAP.1.875 06.22.25	NetApp Inc 1.875 06/22/2025	0.04%	1,482,000
386	AMH.5.5 02.01.34	AMERICAN HOMES 4 RENT 5.5 02/01/2034	0.04%	1,492,000
387	n/a	Sound Point Capital Management LP 7.03108 01/21/2031	0.04%	1,500,000
388	FR.5.25 01.15.31	FIRST INDUSTRIAL LP 5.25 01/15/2031	0.04%	1,471,000
389	n/a	PGIM Ltd 7.86771 07/15/2035	0.04%	1,500,000
390	n/a	LCM Asset Management LLC 6.38108 04/20/2031	0.04%	1,435,000
391	OCPMR.6.75 05.02.34 REGS	OFFICE CHERIFIEN DES PHO (OCP) 6.75 05/02/2034	0.04%	1,400,000
392	n/a	Willowbrook Mall 5.867 03/05/2035	0.04%	1,393,000
393	PARCRT.0 06.05.34 REGS	Bioceanico 0 06/05/2034	0.04%	1,821,112
394	BANK5.2024-5YR9 A3	BANK5 2024-5YR9 5.6136 08/15/2057	0.04%	1,381,000
395	CSANBZ.8.25 PERP	COSAN 8.25 12/29/2049	0.04%	1,400,000
396	FR.ZT1827	FREDDIE MAC 3 07/01/2047	0.04%	1,621,453
397	XEL.5.65 05.15.55	XCEL ENERGY INC 5.65 05/15/2055	0.04%	1,452,000
398	AEP.3.45 01.15.50 H	American Electric Power Company, Inc 3.45 01/15/2050	0.04%	2,138,000
399	ACUPET.7.5 01.13.32 REGS	ACU PETROLEO LUXEMBOURG 7.5 01/13/2032	0.04%	1,383,964
400	STWD.2021-FL2 A	Starwood Property Trust 5.63442 04/18/2038	0.04%	1,395,698
401	n/a	SHENTON AIRCRAFT INVESTMENT LT 4.75 10/15/2042	0.04%	1,429,801
402	n/a	CITIGROUP MORTGAGE LOAN TRUST 4.8201 09/25/2037	0.04%	1,614,170
403	n/a	SFO Commerical Mortgage Trust 5.58648 05/15/2038	0.04%	1,390,000
404	CWHL.2007-10 A4	COUNTRYWIDE HOME LOANS 5.5 07/25/2037	0.04%	3,433,660
405	VRSN.5.25 06.01.32	VeriSign Inc 5.25 06/01/2032	0.04%	1,375,000
406	PRK.2017-280P A	280 Park Avenue Mortgage Trust 5.481 09/15/2034	0.04%	1,390,000
407	n/a	ACREC LLC 5.62994 08/18/2042	0.04%	1,380,000
408	n/a	BARCLAYS COMMERCIAL MORTGAGE S 1.35652 02/15/2062	0.04%	16,044,897
409	n/a	BX TRUST 5.86513 03/15/2030	0.04%	1,390,000
410	UOBSP.V1.75 03.16.31 GMTN	UNITED OVERSEAS BANK LTD 1.75 03/16/2031	0.04%	1,400,000
411	n/a	Taubman Centers Commercial Mor 6.31372 12/15/2039	0.04%	1,380,000
412	CWHL.2007-3 A1	COUNTRYWIDE HOME LOANS 6 04/25/2037	0.04%	2,900,687
413	AJG.5.15 02.15.35	Arthur J Gallagher & Co 5.15 02/15/2035	0.04%	1,368,000
414	ECOPET.5.875 11.02.51	ECOPETROL SA 5.875 11/02/2051	0.04%	2,050,000
415	n/a	GOVERNMENT NATIONAL MORTGAGE A 2.5 09/20/2050	0.04%	9,265,292
416	n/a	BMO Mortgage Trust 5.8876 11/15/2057	0.04%	1,288,000
417	RCL.5.375 07.15.27 144A	Royal Caribbean Cruises Ltd 5.375 07/15/2027	0.04%	1,308,000
418	n/a	Pnmac Gmsr Issuer Trust 7.44141 03/25/2026	0.04%	1,300,000
419	n/a	BXP Trust 3.379 06/13/2039	0.04%	1,360,000
420	BX.2024-GPA3 A	BX TRUST 5.61468 12/15/2039	0.04%	1,294,045
421	n/a	FANNIE MAE 2.5 09/01/2046	0.04%	1,571,112
422	CWALT.2006-OA2 A1	COUNTRYWIDE ALTERNATIVE LOAN T 4.3066 05/20/2046	0.04%	1,487,989
423	n/a	CITIGROUP COMMERCIAL MORTGAGE 4.56794 09/10/2058	0.04%	1,500,000
424	n/a	BANC OF AMERICA FUNDING CORPOR 6.3341 10/25/2036	0.04%	1,456,661
425	n/a	GOVERNMENT NATIONAL MORTGAGE A 2.5 07/20/2051	0.03%	12,984,205
426	n/a	Voya Alternative Asset Management LLC 6.6414 04/17/2030	0.03%	1,250,000
427	CFCRE.2016-C7 A3	CFCRE COMMERCIAL MORTGAGE TRUS 3.8385 12/10/2054	0.03%	1,279,000
428	GNR.2021-30 KI	GOVERNMENT NATIONAL MORTGAGE A 3 02/20/2051	0.03%	7,580,212
429	CGCMT.2020-555 E	CITIGROUP COMMERCIAL MORTGAGE 3.503 12/10/2041	0.03%	1,480,000
430	RALI.2005-QA7 A22	RESIDENTIAL ACCREDIT LOANS, IN 5.66441 07/25/2035	0.03%	1,360,600
431	VCC.2020-1 M3	VELOCITY COMMERCIAL CAPITAL LO 3.19 02/25/2050	0.03%	1,685,845
432	ATH.4.721 10.08.29 144A	Athene Holding Ltd 4.721 10/08/2029	0.03%	1,265,000
433	RAST.2005-A16 A3	RESIDENTIAL ASSET SECURITIZATI 6 02/25/2036	0.03%	3,036,982
434	FG.Q32861	FREDDIE MAC 3.5 04/01/2045	0.03%	1,364,261
435	BG.4.65 09.17.34	BUNGE LTD 4.65 09/17/2034	0.03%	1,290,000
436	ET.5 05.15.44	ENERGY TRANSFER PARTNERS 5 05/15/2044	0.03%	1,491,000
437	MEDCIJ.7.375 05.14.26 REGS	MEDCO Energy 7.375 05/14/2026	0.03%	1,200,000
438	MSC.2019-L3 XA	MORGAN STANLEY CAPITAL I TRUST 0.726521 11/15/2052	0.03%	52,112,813
439	BX.2021-VOLT E	BX TRUST 6.4432 09/15/2036	0.03%	1,220,000
440	ARW.5.15 08.21.29	ARROW ELECTRONICS INC 5.15 08/21/2029	0.03%	1,206,000
441	CSMC.2021-B33 A2	CREDIT SUISSE MORTGAGE TRUST 3.1671 10/10/2043	0.03%	1,410,000
442	OMW.2020-1MW C	Manhattan West 2.33498 09/10/2039	0.03%	1,300,000
443	SLG.2021-OVA E	SLG Office Trust 2.85061 07/15/2041	0.03%	1,450,000
444	GNR.2020-181 QI	GOVERNMENT NATIONAL MORTGAGE A 3 12/20/2050	0.03%	7,479,256
445	HUSKYI.9 02.15.29 144A	Husky IMS 9 02/15/2029	0.03%	1,165,000
446	CWALT.2006-24CB A9	COUNTRYWIDE ALTERNATIVE LOAN T 6 08/25/2036	0.03%	2,334,723
447	n/a	UXYM5 0 06/18/2025	0.03%	-2,650
448	PFGC.6.125 09.15.32 144A	PERFORMANCE FOOD GROUP INC 6.125 09/15/2032	0.03%	1,175,000
449	RUTAPY.0 09.30.36 REGS	RUTAS 2 & 7 FINANCE LTD 0 09/30/2036	0.03%	1,648,333
450	CSAIL.2019-C17 XA	CSAIL COMMERCIAL MORTGAGE TRUS 1.46146 09/15/2052	0.03%	27,547,541
451	FSRIA.2021-FL2 A	FS Rialto Issuer Ltd 5.65541 05/16/2038	0.03%	1,179,102
452	PERTIJ.1.4 02.09.26 REGS	PERTAMINA PERSERO PT 1.4 02/09/2026	0.03%	1,200,000
453	TIF.2021-1A B	TIF Funding II LLC 2.54 02/20/2046	0.03%	1,317,500
454	RRX.6.05 04.15.28	Regal Rexnord Corp 6.05 04/15/2028	0.03%	1,141,000
455	PRMWCN.6.25 04.01.29 144A	PRIMO / TRITON WATER HLD 6.25 04/01/2029	0.03%	1,160,000
456	CHTR.4.75 03.01.30 144A	Charter Communications 4.75 03/01/2030	0.03%	1,220,000
457	CMCSA.4.95 05.15.32	COMCAST CORP 4.95 05/15/2032	0.03%	1,163,000
458	BX.2024-AIRC A	BX TRUST 6.01995 08/15/2039	0.03%	1,145,449
459	EQIX.2.95 09.15.51	Equinix 2.95 09/15/2051	0.03%	1,956,000
460	VINE.2020-1A B	VR Funding LLC 4.22 11/15/2050	0.03%	1,157,333
461	ARCLO.2022-FL1 A	ARBOR REALTY COLLATERALIZED LO 5.78228 01/15/2037	0.03%	1,136,947
462	RPRX.5.4 09.02.34	Royalty Pharma 5.4 09/02/2034	0.03%	1,163,000
463	GMEXIB.5.5 12.06.32 REGS	MEXICO GENERADORA DE ENE 5.5 12/06/2032	0.03%	1,155,120
464	BACOPY.2.75 12.10.25 REGS	BANCO CONTINENTAL S.A.E. 2.75 12/10/2025	0.03%	1,150,000
465	GSTNE.2021-FL3 A	Greystone Commercial Real Esta 5.46319 07/15/2039	0.03%	1,128,455
466	TIEMOD.5.75 12.01.40 REGS	FEL Energy 5.75 12/01/2040	0.03%	1,214,179
467	AMT.3.6 01.15.28	AMERICAN TOWER CORP 3.6 01/15/2028	0.03%	1,160,000
468	PECO.5.75 07.15.34	Phillips Edison & Company, Inc. 5.75 07/15/2034	0.03%	1,128,000
469	EFNCN.5.037 03.25.30 144A	Element Fleet Management Corp 5.037 03/25/2030	0.03%	1,135,000
470	CM.V5.245 01.13.31	CANADIAN IMPERIAL BANK 5.245 01/13/2031	0.03%	1,109,000
471	BBVASM.V8.125 01.08.39 REGS	BBVA BANCOMER SA 8.125 01/08/2039	0.03%	1,100,000
472	MOROC.2.375 12.15.27 REGS	KINGDOM OF MOROCCO 2.375 12/15/2027	0.03%	1,200,000
473	AZO.5.125 06.15.30	AUTOZONE INC 5.125 06/15/2030	0.03%	1,109,000
474	BATSLN.5.625 08.15.35	BAT Capital Corp 5.625 08/15/2035	0.03%	1,131,000
475	A.4.75 09.09.34	Agilent Technologies, Inc 4.75 09/09/2034	0.03%	1,174,000
476	MOLX.5.25 04.30.32 144A	MOLEX ELECTRONICS TECH 5.25 04/30/2032	0.03%	1,121,000
477	NCLH.6.25 03.01.30 144A	NCL Corp 6.25 03/01/2030	0.03%	1,130,000
478	JPM.V5.103 04.22.31	JP MORGAN CHASE & CO 5.103 04/22/2031	0.03%	1,105,000
479	FN.AS4455	FANNIE MAE 3.5 02/01/2045	0.03%	1,235,859
480	PM.5.375 02.15.33	PHILIP MORRIS INTL INC 5.375 02/15/2033	0.03%	1,098,000
481	NEM.5.35 03.15.34	NEWMONT CORP 5.35 03/15/2034	0.03%	1,109,000
482	MTZ.5.9 06.15.29	MasTec, Inc. 5.9 06/15/2029	0.03%	1,084,000
483	FNR.2012-127 PA	FANNIE MAE 2.75 11/25/2042	0.03%	1,197,452
484	NEE.5.3 03.15.32	NEXTERA ENERGY CAPITAL 5.3 03/15/2032	0.03%	1,091,000
485	MARS.5.7 05.01.55 144A	Mars Inc 5.7 05/01/2055	0.03%	1,136,000
486	BANORT.V8.375 PERP 144a	BANORT 8 3/8 PERP	0.03%	1,100,000
487	SHACK.2013-3A DR	Alcentra Inc 7.53771 07/15/2030	0.03%	1,080,000
488	VRSK.5.25 06.05.34	Verisk Analytics Inc 5.25 06/05/2034	0.03%	1,091,000
489	FLO.5.75 03.15.35	Flowers Foods Inc 5.75 03/15/2035	0.03%	1,091,000
490	GS.V5.33 07.23.35	GOLDMAN SACHS GROUP INC 5.33 07/23/2035	0.03%	1,097,000
491	QBRCN.5.7 01.15.35 144A	Quebecor Media 5.7 01/15/2035	0.03%	1,099,000
492	BEEFBZ.8.875 09.13.33 144A	Minerva Foods 8.875 09/13/2033	0.03%	1,000,000
493	MS.V5.942 02.07.39	MORGAN STANLEY 5.942 02/07/2039	0.03%	1,075,000
494	BNCN.5.813 03.03.55	Brookfield Finance Inc 5.813 03/03/2055	0.03%	1,132,000
495	XHR.4.875 06.01.29 144A	Xenia Hotels & Resorts 4.875 06/01/2029	0.03%	1,125,000
496	BKH.6 01.15.35	BLACK HILLS CORP 6 01/15/2035	0.03%	1,059,000
497	CWALT.2006-43CB 1A12	COUNTRYWIDE ALTERNATIVE LOAN T 5.75 02/25/2037	0.03%	2,182,464
498	WMS.6.375 06.15.30 144A	Advance Drainage Systems 6.375 06/15/2030	0.03%	1,045,000
499	CDEL.5.125 02.02.33 REGS	CODELCO INC 5.125 02/02/2033	0.03%	1,100,000
500	BRKHEC.5.65 10.15.54	Berkshire Hathaway Energy Co (BRKHEC) 5.65 10/15/2054	0.03%	1,154,000

As of May 14, 2025

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