SPDR DoubleLine Total Return Tactical ETF - Composition

Composition de l'ETF au 29 Juillet, 2026Nombre de participations : 1721

Liste complète de la composition

Poids %	Nom
6.20%	TREASURY BILL 0 09/10/2026
5.69%	US TREASURY N/B 0.75 01/31/2028
2.49%	US Dollars
2.34%	US TREASURY N/B 0.875 09/30/2026
1.59%	US TREASURY N/B 0.875 11/15/2030
1.48%	US TREASURY N/B 0.625 08/15/2030
0.71%	FREDDIE MAC 5.5 07/01/2054
0.70%	FANNIE MAE 5.5 09/01/2054
0.65%	FANNIE MAE 5 01/01/2055
0.61%	TSY INFL IX N/B 1.625 10/15/2027
0.60%	FANNIE MAE 3 06/01/2052
0.58%	PROGRESS RESIDENTIAL TRUST 3.5 06/17/2041
0.56%	FREDDIE MAC 5.5 12/01/2054
0.54%	FANNIE MAE 5 09/01/2053
0.53%	FANNIE MAE 4 12/25/2053
0.52%	FANNIE MAE 5.5 02/01/2055
0.52%	FANNIE MAE 5.5 04/01/2054
0.51%	SECURITIZED ASSET BACKED RECEI 4.19888 05/25/2037
0.50%	FANNIE MAE 5.5 10/01/2054
0.49%	Freddie Mac - STACR 6.51608 04/25/2042
0.48%	FREDDIE MAC 4 12/25/2053
0.46%	TSY INFL IX N/B 0.375 07/15/2027
0.46%	TSY INFL IX N/B 0.5 01/15/2028
0.46%	FANNIE MAE 6 03/01/2054
0.45%	FANNIE MAE 5.5 03/01/2055
0.44%	GOVERNMENT NATIONAL MORTGAGE A 3 01/20/2055
0.44%	Freddie Mac - STACR 5.41608 08/25/2044
0.44%	FREDDIE MAC 4.76608 11/25/2055
0.43%	FREDDIE MAC 4.51608 10/25/2053
0.43%	FREDDIE MAC 4.8 01/01/2030
0.42%	Verus Securitization Trust 5.448 05/25/2070
0.42%	FANNIE MAE 2.5 03/01/2051
0.42%	FANNIE MAE 4 12/01/2052
0.42%	FANNIE MAE 3 11/01/2051
0.40%	FREDDIE MAC 4.36608 06/25/2056
0.40%	FREDDIE MAC 5.5 06/01/2055
0.40%	FREDDIE MAC 3 08/01/2050
0.39%	GOVERNMENT NATIONAL MORTGAGE A 3 02/20/2052
0.38%	FANNIE MAE 1.975 10/01/2033
0.38%	FREDDIE MAC 4.19 07/01/2033
0.38%	FANNIE MAE 4.549 03/01/2053
0.38%	FANNIE MAE 5 01/25/2054
0.37%	FANNIE MAE 4 03/25/2054
0.37%	FANNIE MAE 5.5 07/01/2053
0.36%	PRP Advisors, LLC 6.255 05/25/2030
0.36%	FREDDIE MAC 5 07/01/2055
0.36%	FREDDIE MAC 5.5 07/01/2054
0.36%	FANNIE MAE 6 02/01/2055
0.35%	FANNIE MAE 3 11/25/2038
0.34%	Fannie Mae - CAS 6.96608 01/25/2043
0.34%	FANNIEMAE-ACES 2.58651 04/25/2032
0.34%	GOVERNMENT NATIONAL MORTGAGE A 4.62139 08/20/2052
0.31%	MORGAN STANLEY REREMIC TRUST 4.13221 01/26/2051
0.31%	FANNIE MAE 3 03/01/2056
0.31%	PRP Advisors, LLC 6.179 06/25/2030
0.31%	SECURITIZED ASSET BACKED RECEI 4.23888 05/25/2037
0.30%	FANNIE MAE 3.5 04/25/2046
0.29%	FREDDIE MAC 4.24 12/01/2047
0.29%	FREDDIE MAC 2 02/25/2052
0.29%	FANNIE MAE 6 09/01/2055
0.29%	FREDDIE MAC 5 06/01/2056
0.29%	AMSR Trust 4 04/17/2040
0.29%	GOVERNMENT NATIONAL MORTGAGE A 5 09/20/2051
0.28%	GOVERNMENT NATIONAL MORTGAGE A 4.62139 12/20/2055
0.28%	BRAVO Residential Funding Trus 6.025 09/25/2065
0.28%	Verus Securitization Trust 5.13 02/25/2067
0.28%	FREDDIE MAC 3 08/01/2052
0.27%	FANNIE MAE 2.5 01/25/2052
0.27%	FREDDIE MAC 2.5 02/01/2052
0.27%	PRP Advisors, LLC 5.897 12/25/2029
0.27%	COLT Funding LLC 3.994 02/25/2067
0.26%	Fannie Mae - CAS 6.61608 01/25/2042
0.26%	FREDDIE MAC 5 02/25/2054
0.26%	FREDDIE MAC 3 10/01/2051
0.26%	FREDDIE MAC 5.5 04/01/2054
0.26%	FANNIE MAE 2.5 04/01/2052
0.26%	FANNIE MAE 4 02/25/2060
0.25%	Tricon Residential 5.2 08/17/2044
0.25%	FANNIE MAE 4.33 12/01/2032
0.24%	FANNIE MAE 4.69 09/01/2030
0.24%	Tricon Residential 5.1 07/17/2040
0.24%	FANNIE MAE 3 06/01/2051
0.24%	FREDDIE MAC 3.5 06/15/2048
0.24%	FANNIE MAE 4.1 08/01/2032
0.24%	Freddie Mac - STACR 7.36608 02/25/2042
0.23%	FANNIE MAE 2.5 06/01/2050
0.23%	FREDDIE MAC 4 04/01/2045
0.23%	BNC MORTGAGE LOAN TRUST 3.79278 10/25/2036
0.22%	PROGRESS RESIDENTIAL TRUST 4.5 10/17/2040
0.22%	FANNIE MAE 5 12/01/2052
0.22%	FANNIE MAE 3 06/01/2052
0.22%	FREDDIE MAC 2.5 04/01/2052
0.22%	COLT Funding LLC 4.21204 02/25/2067
0.22%	VELOCITY COMMERCIAL CAPITAL LO 5.32 12/25/2055
0.22%	Ginnie Mae REMIC Trust 0.99362 10/16/2063
0.21%	FANNIE MAE 2.5 09/01/2050
0.21%	FANNIE MAE 3 07/01/2052
0.21%	FREDDIE MAC 2.5 08/01/2050
0.21%	FANNIE MAE 3.5 11/01/2051
0.21%	FANNIE MAE 2.5 11/25/2047
0.21%	FREDDIE MAC 3 08/25/2052
0.21%	FANNIE MAE 4 06/01/2052
0.20%	FREDDIE MAC 2.233 07/01/2051
0.20%	FANNIE MAE 2.8 11/01/2039
0.20%	FANNIE MAE 5.76 04/01/2054
0.20%	FREDDIE MAC 2.139 12/01/2051
0.19%	GOVERNMENT NATIONAL MORTGAGE A 3 07/20/2050
0.18%	FANNIE MAE 5.76 04/01/2054
0.18%	FANNIE MAE 3 07/01/2045
0.18%	FANNIE MAE 2 03/25/2051
0.18%	FREDDIE MAC 3 06/01/2042
0.17%	MERRILL LYNCH MORTGAGE INVESTO 4.31888 03/25/2037
0.17%	FANNIE MAE 4 10/25/2049
0.17%	FREDDIE MAC 2.5 10/25/2051
0.17%	RESIDENTIAL ACCREDIT LOANS, IN 4.23888 12/25/2046
0.16%	FREDDIE MAC 3.5 04/01/2045
0.16%	FANNIE MAE 3 04/01/2053
0.16%	FREDDIE MAC 3 04/01/2045
0.16%	AMSR Trust 3.95 06/17/2040
0.16%	Ginnie Mae REMIC Trust 0.94033 01/16/2061
0.16%	FHN SBA IO Trust 2.71764 11/25/2037
0.16%	StoneX SBA Trust 1.97477 02/25/2057
0.16%	FANNIE MAE 2.5 02/01/2052
0.16%	FREDDIE MAC 5.5 05/01/2054
0.16%	FANNIE MAE 5 09/01/2052
0.16%	CIM Trust 5 05/25/2062
0.15%	GOVERNMENT NATIONAL MORTGAGE A 2 11/20/2043
0.15%	Aspire Mortgage Trust 5.724 07/26/2066
0.15%	FREDDIEMAC STRIP 3 03/15/2044
0.14%	BRAVO Residential Funding Trus 6.435 05/25/2063
0.14%	FANNIE MAE 4 12/25/2048
0.14%	INDYMAC IMJA MORTGAGE LOAN TRU 6.25 02/25/2038
0.14%	NEW RESIDENTIAL MORTGAGE LOAN 6.088 08/25/2065
0.14%	Ginnie Mae REMIC Trust 0.37255 01/16/2063
0.14%	Tricon Residential 5.25 08/17/2041
0.14%	FANNIE MAE 2 05/25/2046
0.14%	FANNIE MAE 3 10/01/2041
0.14%	FANNIE MAE 4.08056 11/25/2047
0.14%	GOVERNMENT NATIONAL MORTGAGE A 2.5 03/20/2051
0.14%	Onslow Bay Financial LLC 6.172 10/25/2064
0.14%	FANNIE MAE 3 02/01/2047
0.13%	GOVERNMENT NATIONAL MORTGAGE A 0.90482 12/16/2062
0.13%	SOFI CONSUMER LOAN PROGRAM TRU 4.97 06/25/2034
0.13%	Verus Securitization Trust 5.438 11/25/2069
0.13%	JP MORGAN MORTGAGE TRUST 5.234 05/25/2066
0.13%	FREDDIE MAC 3.96608 08/25/2050
0.13%	VELOCITY COMMERCIAL CAPITAL LO 5.87 06/25/2055
0.13%	Onslow Bay Financial LLC 5.475 07/25/2064
0.13%	GOVERNMENT NATIONAL MORTGAGE A 0.96682 10/16/2063
0.13%	Chase Auto Owner Trust 4.15 03/25/2030
0.12%	LEHMAN XS TRUST 4.49888 06/25/2046
0.12%	GOVERNMENT NATIONAL MORTGAGE A 2.5 06/20/2051
0.12%	BRAVO Residential Funding Trust 6.393 11/25/2064
0.12%	Freddie Mac - STACR 5.96608 12/25/2041
0.12%	BlackRock Financial Management Inc 5.01015 01/25/2039
0.12%	Benefit Street Partners LLC 5.02015 10/25/2038
0.12%	GOVERNMENT NATIONAL MORTGAGE A 3 11/20/2051
0.12%	FANNIE MAE 2.5 11/01/2050
0.12%	FANNIE MAE 0 08/25/2049
0.12%	GCAT 5.449 02/25/2071
0.11%	Ginnie Mae REMIC Trust 0.78174 02/16/2068
0.11%	FANNIE MAE 3.5 02/25/2051
0.11%	LUMINENT MORTGAGE TRUST 4.15888 11/25/2036
0.11%	FANNIEMAE-ACES 3.71678 11/25/2045
0.11%	FANNIE MAE 3 04/25/2045
0.11%	GOVERNMENT NATIONAL MORTGAGE A 0.68599 03/16/2063
0.11%	FANNIE MAE 2.5 10/25/2052
0.11%	GOVERNMENT NATIONAL MORTGAGE A 0.86747 08/16/2063
0.11%	GOVERNMENT NATIONAL MORTGAGE A 2.5 12/20/2051
0.11%	STRUCTURED ASSET MORTGAGE INVE 4.25888 09/25/2047
0.11%	GOVERNMENT NATIONAL MORTGAGE A 3 11/20/2051
0.11%	JP MORGAN MORTGAGE TRUST 5.64 03/25/2066
0.11%	GOVERNMENT NATIONAL MORTGAGE A 3 08/20/2051
0.11%	ARGENT SECURITIES INC. 4.01888 07/25/2036
0.11%	FREDDIE MAC 3.5 10/01/2045
0.11%	GOVERNMENT NATIONAL MORTGAGE A 3.5 12/20/2048
0.11%	FREDDIE MAC 3.5 06/01/2045
0.10%	FANNIE MAE 3.5 06/01/2045
0.10%	Ginnie Mae REMIC Trust 1.12728 07/16/2065
0.10%	Ellington Financial Mortgage T 6 08/25/2067
0.10%	GOVERNMENT NATIONAL MORTGAGE A 2.5 01/20/2051
0.10%	FIRST FRANKLIN MTG LOAN ASSET 4.11888 03/25/2037
0.10%	FREDDIE MAC 3.5 06/25/2049
0.10%	BENCHMARK MORTGAGE TRUST 6.17494 06/15/2058
0.10%	SOFI CONSUMER LOAN PROGRAM TRU 4.27 03/25/2036
0.10%	Anthelion Capital Partners LLC 5.22921 07/20/2036
0.10%	Freddie Mac - SCRT 2 11/25/2059
0.10%	VELOCITY COMMERCIAL CAPITAL LO 5.81 12/25/2054
0.10%	JP MORGAN MORTGAGE TRUST 6.353 10/25/2066
0.10%	Merrill Lynch First Franklin M 5.83888 10/25/2037
0.10%	GOVERNMENT NATIONAL MORTGAGE A 0.82267 02/16/2063
0.10%	FREDDIE MAC 3 01/15/2045
0.10%	SLAM LLC 5.547 07/15/2051
0.10%	DataBank Issuer LLC 5.116 02/25/2053
0.10%	FREDDIE MAC 3 03/01/2052
0.10%	FREDDIE MAC 3.5 11/25/2050
0.09%	AMERIQUEST MORTGAGE SECURITIES 3.63398 05/25/2034
0.09%	COLT Funding LLC 5.186 03/25/2071
0.09%	Sound Point Capital Management LP 7.72176 01/25/2032
0.09%	GOVERNMENT NATIONAL MORTGAGE A 3 11/20/2051
0.09%	GOVERNMENT NATIONAL MORTGAGE A 3.5 07/20/2051
0.09%	GLS Auto Select Receivables Tr 4.75 11/15/2030
0.09%	SOFI CONSUMER LOAN PROGRAM TRU 5.27 08/25/2035
0.09%	Washington Mutual Asset-Backed 4.27888 02/25/2037
0.09%	UBS COMMERCIAL MORTGAGE TRUST 4.1539 12/15/2050
0.09%	Ginnie Mae REMIC Trust 0.51117 09/16/2063
0.09%	Bayview Financing SBC Trust 5.104 08/25/2055
0.09%	FREDDIE MAC 3 08/01/2045
0.09%	Stellantis Financial Underwrit 4.44 08/20/2030
0.09%	Wells Fargo Commercial Mortgage Trust 5.789 06/15/2059
0.09%	Bank5 5.713 06/15/2059
0.09%	Upstart Securitization Trust 5.62 06/20/2035
0.09%	GSO/Blackstone 4.93921 01/20/2039
0.09%	AMERICAN HOME MORTGAGE INVESTM 4.23888 03/25/2046
0.09%	FREDDIE MAC 3 12/01/2042
0.09%	QTS ISSUER ABS II LLC 7.142 07/05/2056
0.09%	FANNIE MAE 3.5 01/01/2045
0.08%	Bank5 5.884 08/15/2057
0.08%	LMRK Issuer Co. LLC 5.52 09/15/2055
0.08%	MF1 5.12253 02/18/2041
0.08%	VIKING CRUISES LTD 5.875 10/15/2033
0.08%	SG Capital Partners 5.535 01/25/2066
0.08%	BDS 5.01961 05/19/2043
0.08%	FANNIE MAE 3 11/01/2048
0.08%	BENCHMARK MORTGAGE TRUST 6.0898 04/15/2057
0.08%	Databank Issuer II 5.18 09/27/2055
0.08%	BENCHMARK MORTGAGE TRUST 5.687 02/15/2059
0.08%	BRSP 5.11961 08/19/2043
0.08%	BARCLAYS COMMERCIAL MORTGAGE S 5.52857 02/15/2059
0.08%	BXMT 5.11961 08/19/2043
0.08%	Bank5 6.037 02/15/2059
0.08%	GOVERNMENT NATIONAL MORTGAGE A 3 08/20/2051
0.08%	PFP III 5.16961 08/18/2043
0.08%	FANNIE MAE 2.271 04/01/2052
0.08%	Apollo Aviation Securitization 5.732 02/16/2050
0.08%	GOVERNMENT NATIONAL MORTGAGE A 0.74874 10/16/2065
0.08%	AutoNation Finance Trust 2025- 5.19 12/10/2030
0.08%	FREDDIE MAC 3 06/25/2051
0.08%	BCAP LLC TRUST 5.81 01/26/2037
0.08%	NEW RESIDENTIAL MORTGAGE LOAN 5.773 06/25/2066
0.08%	FS Rialto 5.11961 01/19/2044
0.08%	GOVERNMENT NATIONAL MORTGAGE A 0.82626 05/16/2063
0.08%	Greensky Home Improvement Issu 7.83 12/27/2060
0.08%	INDYMAC INDX MORTGAGE LOAN TRU 3.41839 04/25/2036
0.08%	Onslow Bay Financial LLC 6.447 02/25/2064
0.08%	FANNIE MAE 2.5 02/01/2047
0.08%	SOFI CONSUMER LOAN PROGRAM TRU 4.67 08/15/2034
0.08%	TBW MORTGAGE BACKED PASS THROU 6.46 01/25/2037
0.07%	GOVERNMENT NATIONAL MORTGAGE A 3.5 02/20/2052
0.07%	Verus Securitization Trust 5.365 06/25/2070
0.07%	Pretium Mortgage Credit Partne 5.6571 07/25/2055
0.07%	GOVERNMENT NATIONAL MORTGAGE A 3 08/20/2051
0.07%	Credit Suisse Asset Management LLC 5.13373 07/21/2038
0.07%	PRP Advisors, LLC 5.87 11/25/2029
0.07%	Carlyle Investment Management LLC 5.02292 10/15/2038
0.07%	GCAT 6.329 05/25/2070
0.07%	AVANT LOANS FUNDING TRUST 5.92 10/15/2033
0.07%	Voya Alternative Asset Management LLC 4.93921 01/20/2039
0.07%	GSO/Blackstone 4.95373 04/21/2037
0.07%	FMC GMSR ISSUER TRUST 4.45 01/25/2028
0.07%	Deephaven Residential Mortgage 5.3 03/25/2067
0.07%	Switch ABS Issuer, LLC 6.2 06/25/2054
0.07%	WASHINGTON MUTUAL MORTGAGE PAS 6.5 02/25/2036
0.07%	FREDDIE MAC 3 11/25/2051
0.07%	GOVERNMENT NATIONAL MORTGAGE A 2.51591 12/20/2050
0.07%	RENAISSANCE HOME EQUITY LOAN T 6.115 08/25/2036
0.07%	OPTION ONE MORTGAGE LOAN TRUST 5.82 03/25/2037
0.07%	ACORE Issuer, LLC 5.11961 08/20/2043
0.07%	MFRA Trust 5.406 02/25/2071
0.07%	BSPRT 5.16961 10/18/2043
0.07%	FREDDIE MAC 2.7 04/15/2044
0.07%	MAPS Trust 5.201 01/15/2051
0.07%	Apollo Aviation Securitization 5.93 09/16/2049
0.07%	GOVERNMENT NATIONAL MORTGAGE A 2 11/20/2050
0.07%	Bank5 5.902 12/15/2057
0.07%	Angel Oak Mortgage Trust 6.346 06/25/2070
0.07%	Blackbird Capital Aircraft 3.446 07/15/2046
0.07%	FANNIE MAE 2.5 06/25/2051
0.07%	Verus Securitization Trust 5.19 02/27/2068
0.07%	AMERICAN HOME MORTGAGE INVESTM 4.02888 05/25/2047
0.07%	CIFC Asset Management LLC 4.93921 10/20/2038
0.07%	COUNTRYWIDE ALTERNATIVE LOAN T 4.48888 11/25/2035
0.07%	Vertiv Holdings Co 4.125 11/15/2028
0.07%	GOVERNMENT NATIONAL MORTGAGE A 3 08/20/2051
0.07%	GOVERNMENT NATIONAL MORTGAGE A 1.25 06/20/2050
0.07%	GOVERNMENT NATIONAL MORTGAGE A 0.43302 07/16/2064
0.07%	WELLS FARGO BANK NA 4.844 05/20/2032
0.07%	DEUTSCHE ALT-A SECURITIES INC 4.43888 08/25/2047
0.06%	HOMES 5.303 02/25/2061
0.06%	JP MORGAN MORTGAGE TRUST 5.5 06/25/2066
0.06%	GSR MORTGAGE LOAN TRUST 4.27888 08/25/2046
0.06%	PROGRESS RESIDENTIAL TRUST 3.25 08/17/2041
0.06%	Ginnie Mae REMIC Trust 0.83003 02/16/2067
0.06%	ASSET BACKED SECURITIES CORP H 3.11365 11/25/2036
0.06%	Hilton Grand Vacations Trust 4.9 10/25/2044
0.06%	FREDDIE MAC 5 03/01/2054
0.06%	FMC GMSR ISSUER TRUST 3.85 10/25/2026
0.06%	FREDDIE MAC 2.5 04/01/2052
0.06%	PROGRESS RESIDENTIAL TRUST 4.451 06/17/2039
0.06%	WASHINGTON MUTUAL MORTGAGE PAS 6 04/25/2037
0.06%	TIF Funding II LLC 1.65 02/20/2046
0.06%	Bain 4.83509 07/24/2034
0.06%	Carlyle Investment Management LLC 4.98292 10/15/2038
0.06%	HYUNDAI CAPITAL AMERICA 5.3 01/08/2029
0.06%	Upstart Securitization Trust 4.56 11/20/2035
0.06%	Retained Vantage Data Centers 5.75 09/15/2048
0.06%	Renesas Electronics Corp 2.17 11/25/2026
0.06%	Angel Oak Mortgage Trust 5.446 02/25/2071
0.06%	Xenia Hotels & Resorts 6.625 05/15/2030
0.06%	Home Owner Mortgage Enhanced S 5.547 02/25/2061
0.06%	WASHINGTON MUTUAL MORTGAGE PAS 4.29888 02/25/2037
0.06%	PRKCM Trust 5.498 02/25/2061
0.06%	FREDDIE MAC 3 01/25/2051
0.06%	FREDDIE MAC 3.5 05/25/2051
0.06%	Medline 5.25 10/01/2029
0.06%	FREDDIE MAC 3 03/15/2044
0.06%	FirstEnergy Corp 5 01/15/2031
0.06%	GOVERNMENT NATIONAL MORTGAGE A 2.51591 11/20/2050
0.06%	JP MORGAN CHASE & CO 5.294 07/22/2035
0.06%	GOVERNMENT NATIONAL MORTGAGE A 4.23409 12/20/2040
0.06%	BARCLAYS COMMERCIAL MORTGAGE S 6.675 12/15/2056
0.06%	WAMU MORTGAGE PASS-THROUGH CER 3.95165 11/25/2036
0.06%	BARCLAYS COMMERCIAL MORTGAGE S 6.358 03/15/2057
0.06%	GCAT 5.955 05/25/2070
0.06%	Onslow Bay Financial LLC 4.818 12/01/2065
0.06%	CITIMORTGAGE ALTERNATIVE LOAN 6 01/25/2037
0.06%	FANNIE MAE 3 10/01/2049
0.06%	Onslow Bay Financial LLC 6.243 03/25/2064
0.06%	BENCHMARK MORTGAGE TRUST 5.12687 03/15/2059
0.06%	Bank5 5.611 12/15/2058
0.06%	PLYM Commercial Mortgage Trust 4.92637 03/15/2043
0.06%	FANNIEMAE-ACES 1.28192 07/25/2029
0.06%	NYC Commercial Mortgage Trust 5.55516 02/15/2043
0.05%	BX Commercial Mortgage Trust 5.37637 02/15/2043
0.05%	StoneX SBA Trust 2.871 05/25/2037
0.05%	Mariner Finance Issuance Trust 4.91 11/20/2038
0.05%	BANCO DE CREDITO DEL PER 3.25 09/30/2031
0.05%	Horizon Aircraft Finance 5.375 09/15/2049
0.05%	BANC OF AMERICA FUNDING CORPOR 6 07/25/2037
0.05%	FREDDIE MAC 3.5 02/01/2046
0.05%	AMERIQUEST MORTGAGE SECURITIES 2.77535 02/25/2033
0.05%	CHASEFLEX TRUST 4.22282 07/25/2037
0.05%	FREDDIE MAC 2.5 01/25/2050
0.05%	ELP 6.45004 11/13/2042
0.05%	GGP Trust 4.6698 03/05/2043
0.05%	LIBERTY STREET TRUST 4.88466 02/10/2043
0.05%	CyrusOne Data Centers Issuer I 4.5 05/20/2049
0.05%	BANC OF AMERICA MORTGAGE SECUR 5.21173 12/25/2034
0.05%	GPMT LTD. 5.13186 12/15/2036
0.05%	Wells Fargo Commercial Mortgage Trust 5.203 12/15/2058
0.05%	MF1 Multifamily Housing Mortga 4.98961 02/18/2040
0.05%	AREIT CRE TRUST 5.0674 12/17/2029
0.05%	LoanCore Issuer, Ltd. 5.0645 08/17/2042
0.05%	GOVERNMENT NATIONAL MORTGAGE A 4.06118 07/20/2048
0.05%	TBW MORTGAGE BACKED PASS THROU 6.16 01/25/2037
0.05%	Morgan Stanley Bank of America Merrill Lynch Trust 5.107 11/15/2058
0.05%	Business Jet Securities, LLC 5.754 09/15/2039
0.05%	BENCHMARK MORTGAGE TRUST 5.92554 03/15/2057
0.05%	BARCLAYS COMMERCIAL MORTGAGE S 5.14612 11/15/2058
0.05%	WASHINGTON MUTUAL MORTGAGE PAS 4.24376 11/25/2046
0.05%	BX Commercial Mortgage Trust 4.87637 03/15/2043
0.05%	Wells Fargo Commercial Mortgage Trust 1.37475 03/15/2059
0.05%	BENCHMARK MORTGAGE TRUST 5.249 01/15/2058
0.05%	GOVERNMENT NATIONAL MORTGAGE A 3 03/20/2051
0.05%	BMO 5.557 10/15/2058
0.05%	FANNIE MAE 0 12/25/2039
0.05%	Sunrun Demeter Issuer LLC 2.27 01/30/2057
0.05%	FREDDIE MAC 3 11/01/2042
0.05%	Warwick Capital 5.15921 07/20/2038
0.05%	Arbor Realty Commercial Real Estate Notes 5.02361 01/20/2043
0.05%	Bain 5.04921 07/18/2038
0.05%	Palmer Square Capital Management LLC 5.04292 10/15/2038
0.05%	Western Asset Management Company 5.09921 07/20/2038
0.05%	Warwick Capital 5.00921 10/20/2038
0.05%	Benefit Street Partners LLC 5.02015 01/25/2039
0.05%	GSO/Blackstone 4.97921 10/20/2038
0.05%	Apollo Credit Management LLC 4.98292 01/15/2039
0.05%	Bain 4.74217 04/23/2035
0.05%	Octagon Credit Investors LLC 4.71921 07/20/2034
0.05%	Palmer Square Capital Management LLC 5.00286 04/16/2037
0.05%	BENCHMARK MORTGAGE TRUST 5.0746 09/15/2058
0.05%	BBCMS Trust 5.015 09/15/2058
0.05%	Carlyle Investment Management LLC 6.35292 01/15/2039
0.05%	NEW RESIDENTIAL MORTGAGE LOAN 4.824 11/25/2065
0.05%	Wells Fargo Commercial Mortgage Trust 6.096 01/15/2058
0.05%	Cloud Capital 5.923 11/22/2049
0.05%	Verus Securitization Trust 6.028 02/27/2068
0.05%	GSAA HOME EQUITY TRUST 4.43888 03/25/2037
0.05%	FREDDIE MAC 3 11/01/2042
0.05%	Preston Ridge Partners Mortgag 5.716 02/25/2071
0.05%	GS Mortgage-Backed Securities 5.745 07/25/2065
0.05%	BRAVO Residential Funding Trus 5.632 11/25/2065
0.05%	Jacobs Solutions Inc 5.375 03/03/2036
0.05%	NEW YORK MORTGAGE TRUST 5.774 02/25/2061
0.05%	Verus Securitization Trust 5.548 03/25/2071
0.05%	Sabey Data Center Issuer LLC 5 06/20/2047
0.05%	Gilead Aviation (Warehouse) LL 5.789 03/15/2050
0.05%	INCREF LLC 5.39799 10/19/2042
0.05%	Avolon 8.75 09/01/2027
0.05%	PRKCM Trust 5.368 04/25/2061
0.05%	ACE SECURITIES CORP. 4.13888 07/25/2036
0.05%	RESIDENTIAL ACCREDIT LOANS, IN 5.75 09/25/2035
0.05%	Pagaya AI Debt Selection Trust 5.628 07/15/2032
0.05%	Pinnacle West Capital Corp 5.9 08/15/2055
0.05%	Canyon Capital Advisors LLC 6.65292 04/15/2034
0.05%	DEUTSCHE ALT-A SECURITIES INC 4.47888 06/25/2037
0.05%	AT&T INC 3.5 09/15/2053
0.05%	Bain 4.66921 04/18/2034
0.05%	WELLS FARGO COMMERCIAL MORTGAG 5.673 05/15/2058
0.05%	ROYAL BANK OF CANADA 4.305 11/03/2031
0.05%	BRAVO Residential Funding Trus 6.226 07/25/2065
0.05%	BARCLAYS COMMERCIAL MORTGAGE S 5.208 09/15/2057
0.05%	COLT Funding LLC 6.026 06/25/2070
0.05%	BMO Mortgage Trust 5.3161 09/15/2057
0.05%	COUNTRYWIDE ALTERNATIVE LOAN T 4.28888 08/25/2037
0.05%	Benchmark 2024-V8 Mortgage Tru 6.189 07/15/2057
0.05%	GREENPOINT MORTGAGE FUNDING TR 4.43888 06/25/2045
0.05%	Ellington Financial Mortgage T 5.384 03/25/2071
0.05%	BRAVO Residential Funding Trus 5.341 11/25/2065
0.05%	FREDDIE MAC 3 05/15/2048
0.04%	BENCHMARK MORTGAGE TRUST 5.6019 08/15/2057
0.04%	Aspire Mortgage Trust 5.209 01/25/2066
0.04%	UBS COMMERCIAL MORTGAGE TRUST 4.68095 02/15/2051
0.04%	APL Finance LLC 5.28 03/20/2036
0.04%	SECURITIZED ASSET BACKED RECEI 4.01888 05/25/2037
0.04%	BENCHMARK MORTGAGE TRUST 2.9147 12/15/2062
0.04%	OVERSEA-CHINESE BANKING 4.602 06/15/2032
0.04%	Bank5 6.225 05/15/2057
0.04%	CITIMORTGAGE ALTERNATIVE LOAN 5.75 03/25/2037
0.04%	GSR MORTGAGE LOAN TRUST 3.81832 03/25/2047
0.04%	Angel Oak Mortgage Trust 5.915 06/25/2070
0.04%	RBSGC MORTGAGE PASS THROUGH CE 6 01/25/2037
0.04%	MORGAN STANLEY BAML TRUST 4.20964 11/15/2049
0.04%	InRetail Consumer 3.25 03/22/2028
0.04%	BDS Ltd 5.24576 09/19/2039
0.04%	TEXTAINER MARINE CONTAINERS LI 5.25 08/20/2049
0.04%	BX Commercial Mortgage Trust 5.37637 04/15/2043
0.04%	BENCHMARK MORTGAGE TRUST 1.25719 10/15/2058
0.04%	FS Trust 5.12637 03/15/2041
0.04%	Essential Properties Realty Trust, Inc 5.4 12/01/2035
0.04%	COUNTRYWIDE ALTERNATIVE LOAN T 6 02/25/2037
0.04%	NYC Commercial Mortgage Trust 5.18041 06/06/2040
0.04%	SLG Trust 5.45228 04/15/2041
0.04%	SHOPS Trust 4.81053 05/05/2039
0.04%	NEW RESIDENTIAL MORTGAGE LOAN 5.464 08/25/2065
0.04%	Wells Fargo Commercial Mortgage Trust 5.034 03/15/2059
0.04%	BRAVO Residential Funding Trus 5.756 09/25/2065
0.04%	P11 Commercial Mortgage Trust 5.927 08/10/2042
0.04%	BXP Trust 3.4248 06/13/2039
0.04%	SPGN TFLM Mortgage Trust 4.97637 02/15/2041
0.04%	JP MORGAN CHASE COMMERCIAL MOR 4.52287 04/15/2037
0.04%	CITIGROUP INC 6.697 08/07/2036
0.04%	Kyndryl Holdings Inc 4.1 10/15/2041
0.04%	NYC Commercial Mortgage Trust 5.0378 02/05/2041
0.04%	Wells Fargo Commercial Mortgage Trust 5.554 03/15/2059
0.04%	Castle Hill INGOTS Ltd 4.93754 02/10/2043
0.04%	Hydro One Ltd 4.75 05/30/2031
0.04%	PRP Advisors, LLC 5.774 08/25/2028
0.04%	NEW YORK MORTGAGE TRUST 4.766 02/25/2061
0.04%	Wells Fargo Commercial Mortgage Trust 4.002 12/15/2050
0.04%	WSP Global Inc 5.039 09/18/2031
0.04%	FREDDIE MAC 3 04/15/2044
0.04%	GS Mortgage-Backed Securities 5.275 02/25/2066
0.04%	COSAN 8.25 12/29/2049
0.04%	AMERICAN EXPRESS CO 5.412 02/08/2041
0.04%	Verus Securitization Trust 4.832 10/25/2067
0.04%	First Industrial Realty Trust 5.25 01/15/2031
0.04%	BANCO INTERNAC DEL PERU (Interbank) 6.397 04/30/2035
0.04%	CITIGROUP MORTGAGE LOAN TRUST 4.42438 09/25/2037
0.04%	EXTENDED STAY AMERICA TRUST 4.87637 02/15/2043
0.04%	FANNIE MAE 0 11/25/2043
0.04%	FANNIEMAE-ACES 1.12997 06/25/2031
0.04%	Hardee's Funding 5.71 06/20/2048
0.04%	GOVERNMENT NATIONAL MORTGAGE A 0.58374 05/16/2061
0.04%	VeriSign Inc 5.25 06/01/2032
0.04%	Caliber Collision 7.625 01/30/2032
0.04%	FREDDIE MAC 4 07/15/2041
0.04%	FANNIE MAE 3 10/01/2046
0.04%	Genesee & Wyoming 6.25 04/15/2032
0.04%	LIFE TIME FITNESS INC 6 11/15/2031
0.04%	FANNIE MAE 3 01/25/2051
0.04%	Ellington Financial Mortgage T 5.951 06/25/2070
0.04%	BAUSCH HEALTH COS INC 10 04/15/2032
0.04%	CRH SMW FINANCE DAC 5.125 01/09/2030
0.04%	QTS Fayetteville I Dc1-2 LLC / 5.7 04/15/2036
0.04%	BARCLAYS COMMERCIAL MORTGAGE S 2.16978 12/15/2055
0.04%	MERCK SHARP & DOHME CORP 5.7 09/15/2055
0.04%	Cross Mortgage Trust 6.18 07/25/2070
0.04%	Victra Finance Corp. 8.75 09/15/2029
0.04%	Kennedy Lewis Investment Management 5.05921 07/20/2038
0.04%	MORGAN STANLEY CAPITAL I TRUST 3.9 09/24/2057
0.04%	Verus Securitization Trust 5.047 02/25/2071
0.04%	MADISON IAQ LLC 5.875 06/30/2029
0.04%	GSO/Blackstone 4.88921 01/20/2038
0.04%	Sound Point Capital Management LP 6.49082 01/21/2031
0.04%	ING Groep NV 5.42 03/23/2037
0.04%	PGIM Ltd 7.36453 07/15/2035
0.04%	PGIM Ltd 5.41453 01/15/2031
0.04%	Oak Hill Advisors LLP 6.43373 01/21/2038
0.04%	FANNIEMAE-ACES 1.12142 10/25/2029
0.04%	BRAVO Residential Funding Trust 5.823 06/25/2065
0.04%	GOVERNMENT NATIONAL MORTGAGE A 3.5 11/20/2051
0.04%	Nationwide Building Society 5.537 07/14/2036
0.04%	Onslow Bay Financial LLC 5.37 06/25/2064
0.04%	GOVERNMENT NATIONAL MORTGAGE A 3 01/20/2051
0.04%	FANNIE MAE 3 03/01/2043
0.04%	DAIMLER TRUCKS FINAN NA 4.5 04/12/2031
0.04%	FREDDIE MAC 3.5 08/25/2051
0.04%	Morgan Stanley Residential Mor 5.479 01/26/2071
0.04%	VERIZON COMMUNICATIONS 5.75 11/30/2045
0.04%	FANNIE MAE 3 07/01/2043
0.04%	SUBWAY FUNDING LLC 6.505 07/30/2054
0.04%	COMM MORTGAGE TRUST 3.897 10/10/2049
0.04%	JSW HYDRO ENERGY LTD 4.125 05/18/2031
0.04%	COUNTRYWIDE ALTERNATIVE LOAN T 5.5 01/25/2036
0.04%	Prumo Participacoes (Ferroport) 7.5 12/31/2031
0.03%	Willowbrook Mall 5.867 03/05/2035
0.03%	FREDDIE MAC 4 07/01/2047
0.03%	Acres PLC 5.28861 08/18/2040
0.03%	BANK5 2024-5YR9 5.6136 08/15/2057
0.03%	MOLEX ELECTRONICS TECH 5.25 04/30/2032
0.03%	SFO Commerical Mortgage Trust 5.19048 05/15/2038
0.03%	280 Park Avenue Mortgage Trust 4.849 09/15/2034
0.03%	Taubman Centers Commercial Mor 5.66823 12/15/2039
0.03%	ACREC LLC 4.97961 08/18/2042
0.03%	BANCO SANTANDER SA 5.437 04/15/2036
0.03%	INTESA SANPAOLO SPA 4.198 06/01/2032
0.03%	ET 7 1/8 PERP
0.03%	MV24 Capital FPSO Cidade de Mangaratiba 6.748 06/01/2034
0.03%	TEVA PHARMACEUT FIN BV 6.15 02/01/2036
0.03%	Vistra Corp 4.375 05/01/2029
0.03%	Bank5 5.762 07/15/2058
0.03%	BCE Inc 7 09/15/2055
0.03%	LEHMAN XS TRUST 4.49888 05/25/2046
0.03%	JP MORGAN CHASE & CO 4.622 04/23/2032
0.03%	United Natural Foods Inc 6.75 10/15/2028
0.03%	Guardian Life Global Funding 4.327 10/06/2030
0.03%	Marubeni Corp 5 05/15/2031
0.03%	BENCHMARK MORTGAGE TRUST 5.439 08/15/2058
0.03%	ERAC USA Finance LLC 5.25 04/30/2036
0.03%	HEICO Corp 5.4 08/01/2036
0.03%	UKG INC 6.875 02/01/2031
0.03%	BXP Trust 3.379 06/13/2039
0.03%	BARCLAYS PLC 5.586 06/26/2037
0.03%	Kinder Morgan Inc 3.25 07/15/2031
0.03%	Onslow Bay Financial LLC 5.754 09/25/2062
0.03%	SOLVENTUM CORP 5.6 03/23/2034
0.03%	GLENCORE FUNDING LLC 5.2 07/01/2033
0.03%	VSP Optical Group Inc 5.45 12/01/2035
0.03%	ARROW ELECTRONICS INC 5.875 04/10/2034
0.03%	BX Trust 2019-OC11 3.94399 12/09/2041
0.03%	TRITON CONTAINER 5.15 02/15/2033
0.03%	WELLS FARGO BANK NA 5.211 12/03/2035
0.03%	Berkshire Hathaway Energy Co (BRKHEC) 5.65 10/15/2054
0.03%	CENT TRUST 4.91999 07/10/2040
0.03%	SOCIETE GENERALE 5.439 10/03/2036
0.03%	Rollins Inc 5.25 02/24/2035
0.03%	Mars Inc 5.7 05/01/2055
0.03%	TELUS Corp 7 10/15/2055
0.03%	ELI LILLY & CO 5.6 05/20/2056
0.03%	BURLINGTN NORTH SANTA FE 5.2 04/15/2054
0.03%	BPCE SA 4.76 01/13/2032
0.03%	COUNTRYWIDE HOME LOANS 5.5 07/25/2037
0.03%	Ashtead Capital, Inc 5.55 05/30/2033
0.03%	Entergy Corp 7.125 12/01/2054
0.03%	ELECTRICITE DE FRANCE SA 4.875 09/21/2038
0.03%	Beacon Point DC LLC 6.129 11/30/2042
0.03%	Imperial Brands Finance PLC 4.875 02/07/2032
0.03%	Credit Agricole Group 4.818 09/25/2033
0.03%	ConvaTec Group PLC 5.3 10/08/2035
0.03%	General Motors Co 4.6 01/08/2031
0.03%	Progressive Corp 5.15 03/26/2036
0.03%	SUZANO SA 5.5 01/15/2036
0.03%	BMO Mortgage Trust 5.8876 11/15/2057
0.03%	JBS NV 6.25 03/01/2056
0.03%	AMGEN INC 5.75 03/02/2063
0.03%	SBA COMMUNICATIONS CORP 5.15 07/15/2031
0.03%	RCKT Trust 4.9 07/25/2034
0.03%	Penske Truck Leasing Co LP 5.25 02/01/2030
0.03%	BAT Capital Corp 5.625 08/15/2035
0.03%	UBS Group AG 5.01 03/23/2037
0.03%	FREDDIE MAC 3 07/01/2047
0.03%	AIB Group plc 5.871 03/28/2035
0.03%	Bunge Global SA 4.65 09/17/2034
0.03%	Space Exploration Technologies 5.875 07/15/2036
0.03%	EXPEDIA INC 3.8 02/15/2028
0.03%	CFCRE COMMERCIAL MORTGAGE TRUS 3.8385 12/10/2054
0.03%	GOLDMAN SACHS GROUP INC 4.369 10/21/2031
0.03%	Bank5 5.145 12/15/2058
0.03%	Element Fleet Management Corp 5.037 03/25/2030
0.03%	CCL Industries Inc 3.05 06/01/2030
0.03%	Airbnb Inc 5.25 03/16/2036
0.03%	Barclays Mortgage Loan Trust 4.836 12/25/2065
0.03%	Cheniere Energy Inc 5.65 04/15/2034
0.03%	Cheniere Energy Inc 4.625 10/15/2028
0.03%	MARRIOTT INTERNATIONAL 4.5 10/15/2031
0.03%	AI CANDELARIA SPAIN SLU 5.75 06/15/2033
0.03%	NISOURCE FINANCE CORP 5.35 04/01/2034
0.03%	Manhattan West 2.33498 09/10/2039
0.03%	Rentokil Initial PLC 5 04/28/2030
0.03%	TAKEDA PHARMACEUTICAL 5.9 07/07/2055
0.03%	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.95 03/10/2055
0.03%	Evergy Inc 5.7 03/15/2053
0.03%	COUNTRYWIDE HOME LOANS 6 04/25/2037
0.03%	AUTOZONE INC 5.125 06/15/2030
0.03%	LOCKHEED MARTIN CORP 5 08/15/2035
0.03%	GE HealthCare Technologies Inc 4.8 01/15/2031
0.03%	CREDIT SUISSE MORTGAGE TRUST 3.1671 10/10/2043
0.03%	MasTec, Inc. 5.9 06/15/2029
0.03%	Next Alt Sarl 6.875 07/15/2032
0.03%	Extra Space Storage Inc 5.4 02/01/2034
0.03%	BARCLAYS PLC 5.86 08/11/2046
0.03%	SLG Office Trust 2.85061 07/15/2041
0.03%	Element Fleet Management Corp 6.319 12/04/2028
0.03%	GS Mortgage-Backed Securities 5.788 01/25/2066
0.03%	MARRIOTT INTERNATIONAL 5.3 05/15/2034
0.03%	MFRA Trust 5.59 02/25/2071
0.03%	FANNIE MAE 2.5 09/01/2046
0.03%	OFFICE CHERIFIEN DES PHO (OCP) 6.75 05/02/2034
0.03%	GoodLeap Sustainable Home Impr 3.5 10/20/2048
0.03%	Truist Financial Corp 5.153 08/05/2032
0.03%	Westinghouse Air Brake Technol 4.9 05/29/2030
0.03%	Uber Technologies 4.8 09/15/2034
0.03%	Quebecor Media 5.7 01/15/2035
0.03%	QUEST DIAGNOSTICS INC 5 12/15/2034
0.03%	MORGAN STANLEY 5.942 02/07/2039
0.03%	Williams Co Inc 5.95 03/15/2056
0.03%	FS Rialto Issuer Ltd 5.05466 08/19/2042
0.03%	BLACK HILLS CORP 6 01/15/2035
0.03%	GOLDMAN SACHS GROUP INC 5.33 07/23/2035
0.03%	Carvana Co 5.11 07/10/2031
0.03%	TEXTRON INC 5.5 05/15/2035
0.03%	Bioceanico 0 06/05/2034
0.03%	CAP SA 3.9 04/27/2031
0.03%	MICHAELS COS INC/THE 8.5 03/15/2033
0.03%	BARCLAYS COMMERCIAL MORTGAGE S 1.11633 02/15/2062
0.03%	Verisk Analytics Inc 5.25 06/05/2034
0.03%	EXELON CORP 5.95 06/01/2055
0.03%	RESIDENTIAL ASSET SECURITIZATI 6 02/25/2036
0.03%	DUKE ENERGY CORP 3.95 08/15/2047
0.03%	Cross Mortgage Trust 5.864 07/25/2070
0.03%	GS Mortgage-Backed Securities 4.869 03/25/2066
0.03%	COUNTRYWIDE ALTERNATIVE LOAN T 4.20409 05/20/2046
0.03%	DCLI BIDCO LLC 7.75 11/15/2029
0.03%	GOVERNMENT NATIONAL MORTGAGE A 2.5 07/20/2051
0.03%	OPAL US LLC 6.5 03/31/2032
0.03%	PRIMO / TRITON WATER HLD 6.25 04/01/2029
0.03%	FREDDIE MAC 3.5 04/01/2045
0.03%	United Airlines Holdings Inc 5.375 03/01/2031
0.03%	PHILIP MORRIS INTL INC 5.25 02/13/2034
0.03%	GOVERNMENT NATIONAL MORTGAGE A 2.5 09/20/2050
0.03%	BBVA BANCOMER SA 8.125 01/08/2039
0.03%	MCDONALD'S CORP 4.45 03/01/2047
0.03%	Avolon 5.75 03/01/2029
0.03%	RUTAS 2 & 7 FINANCE LTD 0 09/30/2036
0.03%	NORTHROP GRUMMAN CORP 5.2 06/01/2054
0.03%	UNITED RENTALS NORTH AM 5.375 11/15/2033
0.03%	EchoStar Corp 0 12/01/2028
0.03%	BELRON FINANCE US LLC 5.75 10/15/2029
0.03%	PetSmart, Inc 7.5 09/15/2032
0.03%	CQP HOLDCO LP/BIP-V CHIN 5.5 06/15/2031
0.03%	Angel Oak Mortgage Trust 5.343 12/25/2070
0.03%	ENTERPRISE PRODUCTS OPER 5.55 02/16/2055
0.03%	Adani International Container Terminal 3 02/16/2031
0.03%	NA 4.98701 05/15/2043
0.03%	ABBVIE INC 4.7 05/14/2045
0.03%	Adani Energy Solutions - Transmission Ltd. 4.25 05/21/2036
0.03%	Lamar Advertising Co 5.375 11/01/2033
0.03%	GGP Trust 5.11514 07/05/2043
0.03%	ADANI PORTS AND SPECIAL 3.1 02/02/2031
0.03%	BANK OF NY MELLON CORP 5.06 07/22/2032
0.03%	BANORT 8 3/8 PERP
0.03%	CITIGROUP INC 4.952 05/07/2031
0.03%	Generadora de Gatun SA 6.874 09/30/2044
0.03%	Marfrig 3.95 01/29/2031
0.03%	REPUBLIC OF GUATEMALA 4.65 10/07/2041
0.03%	GOVERNMENT NATIONAL MORTGAGE A 3 02/20/2051
0.03%	Peru LNG 5.375 03/22/2030
0.03%	Republic of South Africa Government International Bond 6.125 12/11/2037
0.03%	Charter Communications 4.75 03/01/2030
0.03%	BANC OF AMERICA FUNDING CORPOR 6.3341 10/25/2036
0.03%	Xenia Hotels & Resorts 4.875 06/01/2029
0.03%	BNY 5 5/8 PERP
0.03%	EMPRESAS PUBLIC MEDELLIN / EPM 4.375 02/15/2031
0.03%	Algonquin Power & Utilities Corp 5.1 05/15/2031
0.03%	VERIZON COMMUNICATIONS 6.2 05/14/2056
0.03%	JSW Infrastructure 4.95 01/21/2029
0.03%	Angel Oak Mortgage Trust 5.722 09/25/2070
0.03%	MINSUR SA 4.5 10/28/2031
0.03%	Liberty Mutual Holding Co Inc 5.25 05/01/2036
0.03%	WESTERN MIDSTREAM OPERAT 5.7 07/01/2036
0.03%	HUNGARY GOVERNMENT BOND 5.5 03/26/2036
0.03%	NXPT 4.31158 11/05/2041
0.03%	DTE Energy Co 6.2 07/01/2058
0.03%	COUNTRYWIDE ALTERNATIVE LOAN T 6 08/25/2036
0.03%	Honeywell Aerospace Inc 4.95 03/16/2036
0.03%	VERALTO CORP 4.85 01/15/2032
0.03%	Merlin Entertainment 5.672 10/20/2035
0.03%	FED REPUBLIC OF BRAZIL 4.75 01/14/2050
0.03%	BANK OF AMERICA CORP 5.744 02/12/2036
0.03%	JP MORGAN CHASE & CO 5.14 01/24/2031
0.03%	PHILIP MORRIS INTL INC 4.875 04/29/2036
0.03%	Benchmark 2024-V8 Mortgage Tru 5.514 07/15/2057
0.03%	CARDINAL HEALTH INC 4.6 03/15/2043
0.03%	Advance Drainage Systems 6.375 06/15/2030
0.03%	GS Mortgage-Backed Securities 5.7 02/25/2066
0.03%	BANCO SANTANDER SA 4.55 11/20/2030
0.03%	MARVELL TECHNOLOGY GROUP 5.3 04/15/2036
0.03%	PRP Advisors, LLC 5.176 10/25/2070
0.03%	Waste Connections Inc 5.25 09/01/2035
0.03%	Baker Hughes 5 06/15/2036
0.03%	Constellation Energy Corp 4.4 01/15/2031
0.03%	REPUBLIC OF PERU 5.5 03/30/2036
0.03%	MOTOROLA INC 5.2 08/15/2032
0.03%	NATWEST GROUP PLC 4.983 06/18/2032
0.03%	BENCHMARK MORTGAGE TRUST 5.59265 10/15/2058
0.03%	Bank5 0.898791 08/15/2057
0.03%	Illumina Inc 4.75 12/12/2030
0.03%	Anglo American Capital PLC 5.25 03/19/2036
0.03%	ACU PETROLEO LUXEMBOURG 7.5 01/13/2032
0.03%	DELL INC 5 02/15/2034
0.02%	TIF Funding II LLC 2.54 02/20/2046
0.02%	BEAR STEARNS ALT-A TRUST 4.15888 11/25/2036
0.02%	CHILE ELECTRICITY LUX 6.01 01/20/2033
0.02%	BX TRUST 5.36761 08/15/2041
0.02%	NXPT 4.64786 11/05/2041
0.02%	Apidos Capital Management, LLC 6.72921 10/20/2037
0.02%	Gracechurch Mortgage Finance P 2.6799 12/10/2040
0.02%	Carlyle Investment Management LLC 6.81015 10/25/2036
0.02%	Benefit Street Partners LLC 6.82921 10/20/2037
0.02%	Benefit Street Partners LLC 6.66015 01/25/2038
0.02%	NXP BV 4.85 08/19/2032
0.02%	CIFC Asset Management LLC 6.77921 10/20/2037
0.02%	BlackRock Financial Management Inc 6.72921 10/20/2037
0.02%	Carlyle Investment Management LLC 6.57921 07/20/2034
0.02%	THL Credit Advisors LLC 6.72921 04/20/2038
0.02%	CIFC Asset Management LLC 6.50292 01/15/2038
0.02%	THL Credit Advisors LLC 7.67921 07/20/2037
0.02%	AEGON USA Investment Management LLC 6.75217 01/23/2038
0.02%	BANK OF AMERICA CORP 5.468 01/23/2035
0.02%	GoldenTree Asset Management LP 5.00921 01/20/2039
0.02%	ICG Debt Advisors LLC 5.10921 07/18/2038
0.02%	Eldridge Credit Advisers 5.05921 10/20/2038
0.02%	Empower Capital Management 5.07292 10/15/2038
0.02%	ACE SECURITIES CORP. 4.39888 02/25/2037
0.02%	Barrow Hanley 4.99921 04/20/2038
0.02%	Bain 6.60217 07/23/2038
0.02%	Onex Credit Partners 4.98921 04/18/2037
0.02%	Apidos Capital Management, LLC 4.96373 10/21/2038
0.02%	Onex Credit Partners 6.37921 01/20/2038
0.02%	Bain 4.82373 10/21/2034
0.02%	VELOCITY COMMERCIAL CAPITAL LO 6.21 07/25/2056
0.02%	Onex Credit Partners 4.87921 04/20/2039
0.02%	SREIT Trust 4.61228 11/15/2036
0.02%	GoldenTree Asset Management LP 6.32921 01/20/2039
0.02%	VELOCITY COMMERCIAL CAPITAL LO 3.19 02/25/2050
0.02%	INDOFOOD CBP SUKSES MAKM 3.398 06/09/2031
0.02%	UNITED OVERSEAS BANK LTD 2 10/14/2031
0.02%	NISOURCE FINANCE CORP 5.85 04/01/2055
0.02%	PRP Advisors, LLC 6.898 10/25/2070
0.02%	Aspire Mortgage Trust 5.404 01/25/2066
0.02%	PRP Advisors, LLC 5.903 10/25/2070
0.02%	Ellington Financial Mortgage T 5.77 11/25/2070
0.02%	EATON CORP 4.8 03/06/2036
0.02%	Ellington Financial Mortgage T 5.699 03/25/2071
0.02%	GSO/Blackstone 6.36015 01/25/2035
0.02%	GSO/Blackstone 6.68373 10/21/2037
0.02%	Empower Capital Management 6.72921 10/20/2037
0.02%	Elmwood Asset Management LLC 6.85292 10/15/2037
0.02%	QXO BUILDING PRODUCTS 6.75 04/30/2032
0.02%	CSN ISLANDS IX CORP 5.875 04/08/2032
0.02%	Verus Securitization Trust 5.381 02/25/2071
0.02%	BlueMountain Capital Management LP 7.57921 07/20/2037
0.02%	REPUBLIC OF COLOMBIA 4.125 05/15/2051
0.02%	Allied Universal 7.875 02/15/2031
0.02%	CyrusOne Data Centers Issuer I 4.3 04/20/2048
0.02%	COUNTRYWIDE ALTERNATIVE LOAN T 5.75 02/25/2037
0.02%	Phillips Edison & Company, Inc. 5.75 07/15/2034
0.02%	RESIDENTIAL ACCREDIT LOANS, IN 5.00249 07/25/2035
0.02%	Canyon Capital Advisors LLC 6.85292 07/15/2034
0.02%	STAR ENERGY GEOTHERMAL 6.75 04/24/2033
0.02%	ARDN 2025-ARCP Mortgage Trust 5.42637 06/15/2035
0.02%	BFLD Trust 5.77637 06/15/2042
0.02%	MERRILL LYNCH MORTGAGE INVESTO 4.13888 07/25/2037
0.02%	1345 Trust 5.27637 06/15/2042
0.02%	MF1 Multifamily Housing Mortga 5.81774 06/19/2037
0.02%	GOVERNMENT NATIONAL MORTGAGE A 3 12/20/2050
0.02%	LIMA METRO LINE 2 FIN LT 4.35 04/05/2036
0.02%	STANDARD BUILDING SOLUTI 6.5 08/15/2032
0.02%	Griffon Corp 5.75 03/01/2028
0.02%	ORYX FUNDING LLC 6.299 06/05/2056
0.02%	DIRECTV 8.875 02/01/2030
0.02%	Tokyo Century Corp 5.375 07/15/2029
0.02%	Breca Mineria SAC (MARCOBRE) 5.75 01/22/2036
0.02%	CODELCO INC 3 09/30/2029
0.02%	COUNTRYWIDE HOME LOANS 5.75 08/25/2037
0.02%	Columbus McKinnon 7.125 02/01/2033
0.02%	RIVERS ENTERPRISE 6.625 02/01/2033
0.02%	WEC Energy Group Inc 5.625 05/15/2056
0.02%	Del Amo Fashion Center Trust 3.63618 06/05/2035
0.02%	Angel Oak Mortgage Trust 5.174 02/25/2071
0.02%	Preston Ridge Partners Mortgag 5.44 02/25/2071
0.02%	BANK OF AMERICA CORP 2.572 10/20/2032
0.02%	Barclays Mortgage Loan Trust 5.24 12/25/2065
0.02%	FANNIE MAE 2.75 11/25/2042
0.02%	Venture Global 8.375 06/01/2031
0.02%	Onslow Bay Financial LLC 5.193 09/25/2062
0.02%	Voya Alternative Asset Management LLC 5.91453 10/15/2030
0.02%	BAT Capital Corp 4.54 08/15/2047
0.02%	BENCHMARK MORTGAGE TRUST 6.22757 05/15/2056
0.02%	DUKE ENERGY CORP 5.8 06/15/2054
0.02%	AES Vietnam MONG DUONG FIN HLDGS BV 5.125 05/07/2029
0.02%	FANNIE MAE 3 04/01/2045
0.02%	FEL Energy (Tierra Mojada) 5.75 12/01/2040
0.02%	SOUTHERN CO 6.375 03/15/2055
0.02%	Charter Communications 4.75 02/01/2032
0.02%	FREDDIE MAC 3 10/25/2050
0.02%	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.1 01/19/2029
0.02%	PRP Advisors, LLC 5.328 10/25/2070
0.02%	PRP Advisors, LLC 5.43 10/25/2070
0.02%	MFRA Trust 5.439 11/25/2070
0.02%	T-MOBILE USA INC 3.4 10/15/2052
0.02%	Minerva Foods 7.5 04/22/2036
0.02%	FREDDIE MAC 3.5 04/01/2045
0.02%	BSTN Commercial Mortgage Trust 4.89852 04/13/2041
0.02%	MORGAN STANLEY CAPITAL I TRUST 0.601498 11/15/2052
0.02%	DIRECTV 9.25 06/01/2032
0.02%	Sound Point Capital Management LP 5.18453 07/15/2034
0.02%	CARRIX INC 6.125 08/01/2033
0.02%	Formula One 5.677 09/19/2031
0.02%	VALE SA 6 02/25/2056
0.02%	Amphenol Corp 5.3 11/15/2055
0.02%	Electronic Arts Inc 7.25 07/01/2033
0.02%	REPUBLIC OF POLAND 5.375 04/14/2036
0.02%	WESCO International Inc 6.375 03/15/2033
0.02%	Light & Wonder 6.25 10/01/2033
0.02%	ADI Escrow Issuer LLC 7.125 07/15/2034
0.02%	AI CANDELARIA SPAIN SLU 5.75 06/15/2033
0.02%	REPUBLIC OF PANAMA 5.662 02/23/2038
0.02%	COUNTRYWIDE ALTERNATIVE LOAN T 5.25 06/25/2035
0.02%	UNITED MEXICAN STATES 4.4 02/12/2052
0.02%	FED REPUBLIC OF BRAZIL 5 01/27/2045
0.02%	KINGDOM OF MOROCCO 3 12/15/2032
0.02%	GOLD FIELDS OROGEN HOLD (GFISJ) 6.125 05/15/2029
0.02%	PERUSAHAAN LISTRIK NEGAR 5.25 10/24/2042
0.02%	ECOPETROL SA 5.875 11/02/2051
0.02%	PERTAMINA PERSERO PT 5.625 05/20/2043
0.02%	CLARIOS GLOBAL LP (FKA POWER SOLUTIONS) 6.75 09/15/2032
0.02%	UNITED MEXICAN STATES 6.338 05/04/2053
0.02%	CITIGROUP MORTGAGE LOAN TRUST 4.3967 03/25/2037
0.02%	JP MORGAN CHASE & CO 5.576 07/23/2036
0.02%	Grifols 4.75 10/15/2028
0.02%	SMRT 5.227 01/15/2039
0.02%	CHILE ELEC PEC SPA 0 01/25/2028
0.02%	GOVERNMENT NATIONAL MORTGAGE A 3 09/20/2051
0.02%	Switch ABS Issuer, LLC 5.609 03/27/2056
0.02%	ADANI ELECTRICITY MUMBAI 3.949 02/12/2030
0.02%	MISC CAPITAL TWO LABUAN 3.75 04/06/2027
0.02%	MINEJESA CAPITAL BV (PAITON) 5.625 08/10/2037
0.02%	Taylor Morrison Communities Inc 5.75 11/15/2032
0.02%	UNITED OVERSEAS BANK LTD 3.863 10/07/2032
0.02%	GOVERNMENT NATIONAL MORTGAGE A 2 02/20/2051
0.02%	FIEMEX ENERGIA - BANC AC 7.25 01/31/2041
0.02%	EchoStar Corp 0 06/01/2029
0.02%	FIRST HORIZON ALTERNATIVE MORT 6.25 08/25/2037
0.02%	CSAIL COMMERCIAL MORTGAGE TRUS 1.30829 09/15/2052
0.02%	Station Casinos 6.625 03/15/2032
0.02%	Match Group 5 12/15/2027
0.02%	BEACH ACQUISITION BIDCO 10 07/15/2033
0.02%	HILCORP ENERGY I/HILCORP 7.25 02/15/2035
0.02%	General Motors Co 5.1 09/15/2031
0.02%	US FOODS INC 5.75 04/15/2033
0.02%	MF1 Multifamily Housing Mortga 5.35761 08/18/2041
0.02%	GATX CORP 4.625 04/15/2031
0.02%	Cheniere Energy Inc 6.05 11/30/2056
0.02%	Xylem Inc/NY 5.2 06/01/2033
0.02%	Trimaran Advisors, L.L.C. 7.77082 01/18/2035
0.02%	NFG 5.05 10/15/2031
0.02%	Las Vegas Sands Corp 5.65 05/18/2033
0.02%	American Electric Power Company, Inc 5.45 05/15/2029
0.02%	COLONIAL ENTERPRISES INC 5.627 11/15/2035
0.02%	BUCKEYE PARTNERS LP 6.875 07/01/2029
0.02%	Royalty Pharma 5.95 09/25/2055
0.02%	PetSmart, Inc 10 09/15/2033
0.02%	T-MOBILE USA INC 5.25 06/15/2055
0.02%	VOYAGER PARENT LLC 9.25 07/01/2032
0.02%	Arthur J Gallagher & Co 4.85 12/15/2029
0.02%	Installed Building Products In 5.625 02/01/2034
0.02%	Hubbell Inc 4.9 06/15/2033
0.02%	VAIL RESORTS INC 5.625 07/15/2030
0.02%	CITIGROUP INC 4.503 09/11/2031
0.02%	Yinson Bergenia FPSO Maria Quiteria 8.498 01/31/2045
0.02%	Blue Owl Credit 8.22921 04/20/2037
0.02%	DOMINICAN REPUBLIC 5.75 03/17/2034
0.02%	VOLCAN CIA MINERA SAA-CM 8.5 10/28/2032
0.02%	LIMA METRO LINE 2 FIN LT 5.875 07/05/2034
0.02%	Weatherford International PLC 6.75 10/15/2033
0.02%	MORGAN STANLEY 5.073 01/30/2037
0.02%	Sound Point Capital Management LP 10.4845 07/15/2034
0.02%	Seaspan Corporation 5.5 08/01/2029
0.02%	Mizuho Financial Group Inc 5.185 04/16/2036
0.02%	T-MOBILE USA INC 5.875 11/15/2055
0.02%	Bausch & Lomb 8.375 10/01/2028
0.02%	Lumen Technologies, Inc. 6.875 06/30/2033
0.02%	Garda World Security Corp 8.25 08/01/2032
0.02%	CLARIOS GLOBAL LP (FKA POWER SOLUTIONS) 6.75 02/15/2030
0.02%	Merlin Entertainment 7.375 02/15/2031
0.02%	Carlyle Investment Management LLC 5.11921 01/20/2038
0.02%	Univision 8.5 07/31/2031
0.02%	XPO Inc 7.125 06/01/2031
0.02%	MERRILL LYNCH MORTGAGE INVESTO 4.03888 07/25/2037
0.02%	CREDIT SUISSE MORTGAGE TRUST 6 08/25/2036
0.02%	GSAA HOME EQUITY TRUST 6.5 11/25/2037
0.02%	Solstice Advanced Materials Inc 5.625 09/30/2033
0.02%	QUIKRETE 6.75 03/01/2033
0.02%	Esentia Energy Development SAB 6.125 07/30/2033
0.02%	OVERSEA-CHINESE BANKING 4.55 09/08/2035
0.02%	HUNTINGTON BANCSHARES 2.487 08/15/2036
0.02%	COUNTRYWIDE HOME LOANS 3.90974 03/25/2037
0.02%	MEXICO GENERADORA DE ENE (MGE) 5.5 12/06/2032
0.02%	Sound Point Capital Management LP 7.11015 04/25/2035
0.02%	LOWE'S COS INC 5.625 04/15/2053
0.02%	ARCELORMITTAL SA 6 06/17/2034
0.02%	Qorvo Inc 3.375 04/01/2031
0.02%	FANNIE MAE 3 04/25/2042
0.02%	JP MORGAN CHASE & CO 5.803 07/23/2041
0.02%	Staples 10.75 09/01/2029
0.02%	CHARLES SCHWAB CORP 4.744 05/21/2030
0.02%	TRANSCANADA PIPELINES 6.375 10/17/2056
0.02%	Hilton 5.75 09/15/2033
0.02%	CNH Industrial NV 4.375 03/07/2031
0.02%	ACUSHNET CO 5.625 12/01/2033
0.02%	ARCELORMITTAL SA 5.375 05/19/2036
0.02%	CareTrust REIT Inc 3.875 06/30/2028
0.02%	Rentokil Initial PLC 4.625 04/23/2031
0.02%	Sabra Health Care Limited Partnership 3.2 12/01/2031
0.02%	Vistra Corp 5.55 04/30/2036
0.02%	C 6 7/8 PERP
0.02%	Medline 5.25 06/15/2033
0.02%	FORD MOTOR COMPANY 6.05 03/05/2031
0.02%	BARNES GROUP INC 6.75 02/01/2032
0.02%	Enbridge Inc 5.45 03/27/2036
0.02%	Transdigm 6.375 05/31/2033
0.02%	CSX CORP 3.8 11/01/2046
0.02%	BX Commercial Mortgage Trust 5.05637 08/15/2042
0.02%	WESTERN MIDSTREAM OPERAT 5.5 12/15/2035
0.02%	NextEra Energy Inc 6.75 06/15/2054
0.02%	Intel Corp 5.3 05/15/2036
0.02%	Cousins Properties Inc 4.875 03/01/2033
0.02%	UNITED RENTALS NORTH AM 3.875 02/15/2031
0.02%	BENCHMARK MORTGAGE TRUST 1.65288 09/15/2053
0.02%	NORTHROP GRUMMAN CORP 4.03 10/15/2047
0.02%	CVS HEALTH CORP 6.75 12/10/2054
0.02%	CHARLES SCHWAB CORP 4.914 11/14/2036
0.02%	AES ESPANA BV 7.75 08/03/2033
0.02%	ONEOK 5.7 11/01/2054
0.02%	Alliant Energy Finance LLC 5.75 04/01/2056
0.02%	BAC 6 5/8 PERP
0.02%	Kinder Morgan Inc 6.95 01/15/2038
0.02%	MORGAN STANLEY 4.238 01/09/2030
0.02%	Amentum 7.25 08/01/2032
0.02%	MPLX LP 5.3 04/01/2036
0.02%	nVent Electric PLC 5.65 05/15/2033
0.02%	permian resources 6.25 02/01/2033
0.02%	VEGAS Trust 5.5183 11/10/2039
0.02%	ZAYO GROUP LLC/ZAYO CAP 7.3389 03/11/2030
0.02%	GROUP 1 AUTOMOTIVE INC 4 08/15/2028
0.02%	VERALTO CORP 5.45 09/18/2033
0.02%	CMS Energy Corp 6.5 06/01/2055
0.02%	Equinix 4.6 11/15/2030
0.02%	Gainwell Technologies 7.8254 10/01/2027
0.02%	Garda World Security Corp 6.5 01/15/2031
0.02%	Builders First Source 6.75 05/15/2035
0.02%	Marsh & McLennan 4.95 03/15/2036
0.02%	NextEra Energy Inc 5.9 03/15/2055
0.02%	Workday Inc 3.8 04/01/2032
0.02%	JP MORGAN CHASE & CO 4.255 10/22/2031
0.02%	AUTOZONE INC 4.95 07/15/2031
0.02%	Omega Healthcare Investors, Inc 3.25 04/15/2033
0.02%	MORGAN STANLEY 4.356 10/22/2031
0.02%	ACRISURE LLC 6.6759 11/06/2030
0.02%	Omega Healthcare Investors, Inc 3.375 02/01/2031
0.02%	Bank of Ireland Group plc 4.997 11/12/2032
0.02%	Victra Finance Corp. 7.4177 03/29/2029
0.02%	Toronto-Dominion Bank/The 4.928 10/15/2035
0.02%	Par Pacific Holdings Inc 7.375 06/01/2034
0.02%	Alliant 6.5 10/01/2031
0.02%	CENTENE CORP 4.625 12/15/2029
0.02%	MILLICOM INTL CELLULAR 5.125 01/15/2028
0.02%	Encompass Health Corp 5.875 06/01/2034
0.02%	TRAVELERS COS INC 4.6 08/01/2043
0.02%	AMERICAN TOWER CORP 5.55 07/15/2033
0.02%	MORGAN STANLEY 5.948 01/19/2038
0.02%	ARIS MINING CORP 8 10/31/2029
0.02%	BANCO DAVIVIENDA SA 8.125 07/02/2035
0.02%	GS 6.85 PERP
0.02%	CITIGROUP INC 6.174 05/25/2034
0.02%	Expand Energy Corp 4.75 02/01/2032
0.02%	ENEL FINANCE INTL NV 4.125 09/30/2028
0.01%	Oracle Corp 6.7 02/04/2056
0.01%	NISOURCE FINANCE CORP 6.95 11/30/2054
0.01%	COSTA RICA GOVERNMENT 5.625 04/30/2043
0.01%	Cipher Digital Inc 7.125 11/15/2030
0.01%	Magnolia Oil & Gas 6.625 08/15/2034
0.01%	DELL INC 6.5 04/15/2038
0.01%	ANTOFAGASTA PLC 5.625 05/13/2032
0.01%	Starwood Property Trust 5.25 10/15/2028
0.01%	Flex Ltd 5.375 11/13/2035
0.01%	BBVA BANCO CONTINENTAL 6.2 06/07/2034
0.01%	Tallgrass Energy LP 7.375 02/15/2029
0.01%	Hightower Holding, LLC 6.75 04/15/2029
0.01%	Academy, Ltd 5.875 05/15/2031
0.01%	New York Life Global Funding 6.75 11/15/2039
0.01%	Gray Television Inc 7.25 08/15/2033
0.01%	SOLRR Aircraft 2021-1 Limited 3.432 10/15/2046
0.01%	VEDANTA RESOURCES 7 07/13/2032
0.01%	Novolex 6.75 04/15/2032
0.01%	ATHENAHEALTH GROUP INC 6.5 02/15/2030
0.01%	Dominion Energy 5.6 09/15/2055
0.01%	Ryman Hospitality Properties I 6.5 06/15/2033
0.01%	WBI Operating LLC 6.5 10/15/2033
0.01%	Fleet Data Centers I LP 5.875 03/01/2031
0.01%	Bausch & Lomb 7.402 01/15/2031
0.01%	SE Cosmos LLC 8.875 05/01/2031
0.01%	USU6 0 09/21/2026
0.01%	BANCO INTERNAC DEL PERU (Interbank) 4.8 07/15/2031
0.01%	Republic of Trinidad & Tobago 6.2 07/16/2038
0.01%	BBVA BANCOMER SA 5.875 09/13/2034
0.01%	Warner Bros Discovery Inc 4.054 03/15/2029
0.01%	BBVA BANCOMER SA 5.125 01/18/2033
0.01%	Park Hotels & Resorts 7 02/01/2030
0.01%	NEXSTAR MEDIA INC 6.5 09/15/2033
0.01%	DOMINICAN REPUBLIC 6.15 05/17/2038
0.01%	Transdigm 6.875 12/15/2030
0.01%	NABORS INDUSTRIES INC 7.625 11/15/2032
0.01%	FANNIE MAE 3 10/25/2040
0.01%	GOVERNMENT NATIONAL MORTGAGE A 2.41591 08/20/2050
0.01%	Dexko Global 7.5 04/15/2032
0.01%	Vamos 9.2 01/26/2031
0.01%	Azorra Aviation 7.25 01/15/2031
0.01%	Copeland 6.625 12/15/2030
0.01%	Wyndham Hotels & Resorts Inc 4.375 08/15/2028
0.01%	Meridian Arc Holdco LLC 6.25 04/30/2031
0.01%	TENET HEALTHCARE CORP 6.125 06/15/2030
0.01%	Vista Energy Argentina 7.875 04/08/2038
0.01%	CLARIOS GLOBAL LP (FKA POWER SOLUTIONS) 6.75 05/15/2028
0.01%	CT TRUST 5.125 02/03/2032
0.01%	DOMINICAN REPUBLIC 5.3 01/21/2041
0.01%	Aethon United 7.5 10/01/2029
0.01%	Ardonagh Group PLC 7.75 02/15/2031
0.01%	REPUBLIC OF NIGERIA 7.696 02/23/2038
0.01%	NEXA RESOURCES SA 6.6 04/08/2037
0.01%	AMERICA MOVIL SAB DE CV 6.125 03/30/2040
0.01%	VSP Optical Group Inc 5.4 06/01/2033
0.01%	PAMPA ENERGIA SA 7.75 11/14/2037
0.01%	SHINHAN BANK 5.75 04/15/2034
0.01%	REPUBLIC OF CHILE 3.1 05/07/2041
0.01%	SIMPAR EUROPE SA 5.2 01/26/2031
0.01%	SOUTHERN COPPER CORP 5.25 11/08/2042
0.01%	PETRONAS CAPITAL LTD 5.34 04/03/2035
0.01%	GULFPORT ENERGY OP CORP 6.75 09/01/2029
0.01%	INDUSTRIAS PENOLES SAB D 4.75 08/06/2050
0.01%	Adani Renewable Energy - ARENRJ (RG2) 4.625 10/15/2039
0.01%	NextDecade Corp 5.25 06/30/2031
0.01%	BANORT 8.45 PERP
0.01%	J&F SA 8.5 12/01/2032
0.01%	ADANI ELECTRICITY MUMBAI 3.867 07/22/2031
0.01%	REPUBLIC OF GUATEMALA 5.375 04/24/2032
0.01%	Kinder Morgan Inc 5.6 08/15/2036
0.01%	Nutrien Ltd 4.85 05/29/2031
0.01%	LLPL CAPITAL PTE LTD 6.875 02/04/2039
0.01%	KALLPA GENERACION SA 5.5 09/11/2035
0.01%	WATCO COS LLC/FINANCE CO 7.125 08/01/2032
0.01%	Essential Properties Realty Trust, Inc 5.375 07/15/2036
0.01%	Energuate Trust 2 0 6.35 09/15/2035
0.01%	Caturus Energy LLC 7.125 05/15/2031
0.01%	ONTARIO GAMING GTA LP 8 08/01/2030
0.01%	CEMEX FINANCE LLC 5.75 06/05/2036
0.01%	Archrock Partners LP 6.625 09/01/2032
0.01%	COREWEAVE INC 9.25 06/01/2030
0.01%	NFG 5.95 03/15/2035
0.01%	Neptune Intermediate Jersey Lt 10.375 05/15/2031
0.01%	Waters Corp 5.245 03/23/2036
0.01%	INVERSIONES CMPC SA 6.7 12/09/2057
0.01%	WR Grace 5.625 08/15/2029
0.01%	ACRISURE LLC 6.75 07/01/2032
0.01%	ENEL FINANCE INTL NV 5.125 06/26/2029
0.01%	Royal Caribbean Cruises Ltd 5.375 01/15/2036
0.01%	FIRST HORIZON ALTERNATIVE MORT 6 08/25/2037
0.01%	PNC FINANCIAL SERVICES 5.423 01/25/2041
0.01%	KENNAMETAL INC 5.8 05/28/2036
0.01%	CNX Midstream Partners LP 4.75 04/15/2030
0.01%	Danaos Corp 6.875 10/15/2032
0.01%	Post Holdings 6.375 03/01/2033
0.01%	Uniti Group Inc 7.5 10/15/2033
0.01%	Saudi Government International Bond 4.625 10/04/2047
0.01%	FREDDIE MAC 3.5 02/01/2045
0.01%	GGAM Finance LTD 6.875 04/15/2029
0.01%	ESSENTIAL UTILITIES INC 5.125 03/15/2036
0.01%	Wayfair Inc 6.75 11/15/2032
0.01%	ORBIA ADVANCE CORP SAB 5.875 09/17/2044
0.01%	BUFFALO ENERGY MX HLDGS 7.875 02/15/2039
0.01%	BANCO DAVIVIENDA SA 8.125 07/02/2035
0.01%	CAP SA 3.9 04/27/2031
0.01%	WNU6 0 09/21/2026
0.01%	Jabil Inc 4.75 02/01/2033
0.01%	Builders First Source 6.375 03/01/2034
0.01%	Light & Wonder 7.25 11/15/2029
0.01%	PPL Corp 5.85 08/15/2055
0.01%	Clear Channel Outdoor 7.125 02/15/2031
0.01%	Lindblad Expeditions Holdings 7 09/15/2030
0.01%	CENGAGE LEARNING INC 6.6674 03/24/2031
0.01%	Republic of Trinidad & Tobago 6.5 01/28/2036
0.01%	Sound Point Capital Management LP 6.82921 10/20/2037
0.01%	MITER Brands 6.75 04/01/2032
0.01%	BlackRock Financial Management Inc 6.61015 01/25/2038
0.01%	Allegiant Travel Co 7.125 07/01/2031
0.01%	Carlyle Investment Management LLC 6.90292 10/15/2037
0.01%	Blue Owl Credit 6.6361 02/25/2038
0.01%	Sound Point Capital Management LP 6.02176 07/26/2031
0.01%	GSO/Blackstone 6.73373 07/21/2037
0.01%	GSO/Blackstone 5.03921 04/20/2037
0.01%	BlackRock Financial Management Inc 4.80015 01/25/2035
0.01%	HARVEST MIDSTREAM I LP 7.5 05/15/2032
0.01%	Electronic Arts Inc 8.75 07/01/2034
0.01%	Springleaf Finance Corp 6.5 03/15/2033
0.01%	Angel Oak Mortgage Trust 5.767 12/25/2070
0.01%	AES ESPANA BV 5.7 05/04/2028
0.01%	NEW RESIDENTIAL MORTGAGE LOAN 5.805 10/25/2065
0.01%	GATX CORP 5.2 03/15/2044
0.01%	FIEMEX ENERGIA - BANC AC 7.25 01/31/2041
0.01%	Bain 6.85217 10/23/2037
0.01%	RELIANCE HOLDINGS USA 3.667 11/30/2027
0.01%	VALE SA 6.4 06/28/2054
0.01%	STANDARD BUILDING SOLUTI 5.875 03/15/2034
0.01%	HARVEST MIDSTREAM I LP 6.75 05/15/2034
0.01%	QXO BUILDING PRODUCTS 6.5 07/15/2031
0.01%	QXO BUILDING PRODUCTS 6.875 07/15/2034
0.01%	Solenis International 6.75 08/01/2032
0.01%	Ryman Hospitality Properties I 5.75 03/15/2034
0.01%	Synergy Infrastructure Holdings LLC 7 07/15/2034
0.01%	Sound Point Capital Management LP 7.34082 07/20/2034
0.01%	IQVIA INC 6.25 06/01/2032
0.01%	NEW YORK MORTGAGE TRUST 5.202 02/25/2061
0.01%	NEW YORK MORTGAGE TRUST 5.05 02/25/2061
0.01%	WASHINGTON MUTUAL MORTGAGE PAS 6.5 07/25/2036
0.01%	BANK OF AMERICA CORP 5.489 04/23/2037
0.01%	Iron Mountain 7 02/15/2029
0.01%	Matadaor Resources Co 6 04/15/2034
0.01%	PR RNO Property Owner 1 LLC 6.5 05/01/2031
0.01%	Octagon Credit Investors LLC 7.34082 01/20/2035
0.01%	CITIGROUP COMMERCIAL MORTGAGE 4.33593 09/10/2058
0.01%	Community Health Systems 6 01/15/2029
0.01%	Mattamy Group Corp 4.625 03/01/2030
0.01%	American Electric Power Company, Inc 5.2 04/15/2036
0.01%	Freedom Mortgage 8.375 04/01/2032
0.01%	Applied Digital Corp 9.25 12/15/2030
0.01%	BANK 4.56776 08/15/2061
0.01%	Deephaven Residential Mortgage 5.202 12/25/2070
0.01%	Hub International Limited 7.25 06/15/2030
0.01%	FREDDIE MAC 3 01/01/2045
0.01%	CREDIT SUISSE MORTGAGE TRUST 3.0525 10/10/2043
0.01%	NEWELL BRANDS INC 6.375 05/15/2030
0.01%	Antero Midstream Partners 5.75 07/01/2034
0.01%	WASHINGTON MUTUAL MORTGAGE PAS 5.5 10/25/2035
0.01%	GOVERNMENT NATIONAL MORTGAGE A 3 07/20/2051
0.01%	MCGRAW-HILL GLOBAL ED 7.375 09/01/2031
0.01%	NEW RESIDENTIAL MORTGAGE LOAN 5.078 11/25/2065
0.01%	NEW RESIDENTIAL MORTGAGE LOAN 5.179 11/25/2065
0.01%	Verus Securitization Trust 5.034 10/25/2067
0.01%	Verus Securitization Trust 5.185 10/25/2067
0.01%	VIPER ENERGY PARTNERS LL 4.9 08/01/2030
0.01%	Vertiv Holdings Co 5.8 03/15/2056
0.01%	CARNIVAL CORP 6.125 02/15/2033
0.01%	ENERGIZER HOLDINGS INC 6 09/15/2033
0.01%	ZOETIS INC 4.7 02/01/2043
0.01%	ION Platform Investment Group 5 05/01/2028
0.01%	SERVICE PROPERTIES TRUST 0 09/30/2027
0.01%	CHORD ENERGY CORP 6.75 03/15/2033
0.01%	Springleaf Finance Corp 6.125 05/15/2030
0.01%	CARNIVAL CORP 5.125 05/01/2029
0.01%	Ascend Learning 6.6439 12/11/2028
0.01%	ATHENAHEALTH GROUP INC 6.9744 02/17/2032
0.01%	Focus Financial 6.1931 09/15/2031
0.01%	WHATABRANDS LLC 6.1696 08/03/2028
0.01%	VeriSign Inc 5.1 07/15/2031
0.01%	Fertitta Entertainment LLC/NV 6.9431 01/29/2029
0.01%	OUTFRONT MEDIA CAPITAL L 7.375 02/15/2031
0.01%	NEW RESIDENTIAL MORTGAGE LOAN 5.339 10/25/2065
0.01%	Public Service Enterprise Group 5.2 05/15/2030
0.01%	Amwins 4.875 06/30/2029
0.01%	GS Mortgage-Backed Securities 5.225 03/25/2066
0.01%	HOLOGIC INC 5.9174 04/07/2033
0.01%	Venture Global 6.5 01/15/2034
0.01%	PNC FINANCIAL SERVICES 5.373 07/21/2036
0.01%	NRG 6 02/01/2033
0.01%	Solenis International 7.25 02/15/2033
0.01%	UKG INC 5.8939 02/10/2031
0.01%	Allspring 6.6675 11/01/2030
0.01%	American Axle & Manufacturing 7.75 10/15/2033
0.01%	WESCO International Inc 5.5 04/15/2034
0.01%	FANNIE MAE 0.380115 04/25/2043
0.01%	SM ENERGY CO 7 08/01/2032
0.01%	Dominion Energy 5.55 08/15/2054
0.01%	Grant Thornton Advisors LLC 6.4141 05/30/2031
0.01%	BANK OF NOVA SCOTIA 4.813 02/02/2034
0.01%	Canadian Imperial Bank of Comm 4.723 06/16/2029
0.01%	Ellucian Holdings Inc 6.5 12/01/2029
0.01%	Cloud Software Group 9 09/30/2029
0.01%	TERMOCANDELARIA POWER 7.75 09/17/2031
0.01%	Flash Compute LLC 7.25 12/31/2030
0.01%	VoltaGrid LLC 7.375 11/01/2030
0.01%	GENTING NY LLC/GENNY CAP 7.25 10/01/2029
0.01%	FS BioEnergia 8.125 02/11/2036
0.01%	Radiology Partners 8.5 07/15/2032
0.01%	EG Group 6.9204 02/10/2031
0.01%	Walker & Dunlop, Inc. 6.625 04/01/2033
0.01%	CRC INSURANCE GROUP LLC 7.125 06/01/2031
0.01%	JBS NV 5.625 03/10/2037
0.01%	Industrial Subordinated Trust 6.55 04/15/2036
0.01%	Wec US Holdings Ltd 5.6677 01/27/2031
0.01%	Hightower Holding, LLC 6.4081 02/03/2032
0.01%	Penn National Gaming 6.75 04/01/2031
0.01%	BIOMARIN PHARMACEUTICAL 5.5 02/15/2034
0.01%	WELLS FARGO MORTGAGE BACKED SE 5.97497 08/25/2037
0.01%	Dealer Tire 10.375 10/01/2031
0.01%	Matadaor Resources Co 6.5 04/15/2032
0.01%	Frontera Energy Corp 7.875 06/21/2028
0.01%	ARBOR REALTY COLLATERALIZED LO 5.07539 01/15/2037
0.01%	FANNIE MAE 3.5 12/01/2034
0.01%	TRIVIUM PACKAGING FIN 8.25 07/15/2030
0.01%	Truist Financial Corp 4.957 07/23/2030
0.01%	Venture Global 6.125 12/15/2030
0.01%	CNX Resources Corp 5.875 03/01/2034
0.01%	DAYFORCE INC 6.6641 02/04/2033
0.01%	COMISION FEDERAL DE ELEC 6.45 01/24/2035
0.01%	REALOGY CORP 9.75 04/15/2030
0.01%	CHILE ELECTRICITY LUX 5.672 10/20/2035
0.01%	COLOSSUS ACQUIRECO LLC 5.4295 01/10/2033
0.01%	GE Vernova Inc 5.5 02/04/2056
0.01%	Esentia Energy Development SAB 6.5 07/30/2038
0.01%	Select Medical 6.25 12/01/2032
0.01%	ROPER TECHNOLOGIES INC 4.25 09/15/2028
0.01%	NABORS INDUSTRIES INC 9.125 01/31/2030
0.01%	CELANESE US HOLDINGS LLC 6.75 04/15/2033
0.01%	HERC HOLDINGS INC 7 06/15/2030
0.01%	Rivers Enterprise Lender LLC / Rivers Enterprise Lender Corp 6.25 10/15/2030
0.01%	YPF SOCIEDAD ANONIMA 7 09/30/2033
0.01%	CELANESE US HOLDINGS LLC 6.5 04/15/2030
0.01%	Convergint Technologies 6.9253 07/12/2032
0.01%	BANCO DAVIVIENDA SA 6.65 12/29/2049
0.01%	MILLICOM INTL CELLULAR 4.5 04/27/2031
0.01%	Cliffs Natural Resources Inc 6.875 11/01/2029
0.01%	Uniti Group Inc 8.25 10/01/2031
0.01%	CHG Healthcare 6.6674 09/30/2031
0.01%	HESS MIDSTREAM PARTNERS 5.125 06/15/2028
0.01%	M/I Homes Inc 4.95 02/01/2028
0.01%	Venture Global 6.375 12/15/2034
0.01%	MILLICOM INTL CELLULAR 6.25 03/25/2029
0.01%	WHIRLPOOL CORP 7.5 07/01/2031
0.01%	CSAIL COMMERCIAL MORTGAGE TRUS 0.851925 11/15/2050
0.01%	NISSAN MOTOR ACCEPTANCE 5.625 09/29/2028
0.01%	PODS LLC 8.75 05/15/2031
0.01%	ATHENAHEALTH GROUP INC 7.5 02/15/2032
0.01%	LFS TOPCO LLC 8.75 07/15/2030
0.01%	Starwood Property Trust 6 04/15/2030
0.01%	Advance Drainage Systems 5.375 03/01/2034
0.01%	CoreLogic 9 08/01/2031
0.01%	GROUP 1 AUTOMOTIVE INC 6.375 01/15/2030
0.01%	Rock Holdings Inc 6.125 08/01/2030
0.01%	Rock Holdings Inc 6.375 08/01/2033
0.01%	GATES CORPORATION/DE 6.875 07/01/2029
0.01%	STRUCTURED ASSET MORTGAGE INVE 4.45909 07/19/2034
0.01%	PennyMac Financial Services, Inc 7.875 12/15/2029
0.01%	BMC Software 6.6658 07/30/2031
0.01%	Apollo Aviation Securitization 6.9 05/16/2049
0.01%	NCL Corp 6.25 09/15/2033
0.01%	Gray Television Inc 9.625 07/15/2032
0.01%	Stingray Compute 6 06/15/2031
0.01%	Alpha Generation 5.4177 09/30/2031
0.01%	Springleaf Finance Corp 7.5 05/15/2031
0.01%	COUNTRYWIDE HOME LOANS 5.5 08/25/2035
0.01%	AAR Corp 6.75 03/15/2029
0.01%	ICAHN ENTERPRISES/FIN 5.25 05/15/2027
0.01%	LIFEPOINT HEALTH INC 10 06/01/2032
0.01%	BENCHMARK MORTGAGE TRUST 6.38427 03/15/2057
0.01%	Starwood Property Trust 7.25 04/01/2029
0.01%	AVEANNA HEALTHCARE LLC 6.6361 09/17/2032
0.01%	Veritiv 10.5 11/30/2030
0.01%	Electronic Arts Inc 7.2052 03/24/2033
0.01%	AGROSUPER SA 4.6 01/20/2032
0.01%	GOODYEAR TIRE & RUBBER 5.25 07/15/2031
0.01%	CLARIOS GLOBAL LP (FKA POWER SOLUTIONS) 6.2052 05/06/2030
0.01%	SIGNIA AEROSPACE LLC 6.1759 12/11/2031
0.01%	Warner Bros Discovery Inc 6.1641 05/27/2033
0.01%	CITIGROUP MORTGAGE LOAN TRUST 4.80129 04/25/2037
0.01%	Hovnanian Enterprises Inc 8 04/01/2031
0.01%	DUKE ENERGY CORP 5 08/15/2052
0.01%	Saavi Energia 8.875 02/10/2035
0.01%	GOVERNMENT NATIONAL MORTGAGE A 1.21591 11/20/2050
0.01%	Garda World Security Corp 6.4259 02/01/2029
0.01%	Azorra Aviation 7.75 04/15/2030
0.01%	BANK 1.00221 06/15/2064
0.01%	Industrial F&B Investments III 7.75 02/11/2033
0.01%	MVW Owner Trust 3.17 01/22/2041
0.01%	Yinson Bergenia FPSO Maria Quiteria 8.498 01/31/2045
0.01%	SOTHEBY'S 8.25 04/15/2031
0.01%	Advance Auto Parts Inc 7.375 08/01/2033
0.01%	Transdigm 6.75 01/31/2034
0.01%	Cloud Software Group 6.5 03/31/2029
0.01%	Transdigm 6.25 01/31/2034
0.01%	Edelman Financial 7.6439 11/28/2031
0.01%	FS Rialto Issuer Ltd 5.28964 05/16/2038
0.01%	AMERICAN TOWER CORP 3.7 10/15/2049
0.01%	American Axle & Manufacturing 6.375 10/15/2032
0.01%	CHILE ELEC PEC SPA 0 01/25/2028
0.01%	NRG 6.125 05/15/2036
0.01%	BENCHMARK MORTGAGE TRUST 5.7253 09/15/2057
0.01%	REALOGY CORP 5.25 04/15/2030
0.01%	Banco Industrial Trust 2.0 (BANGUA) 6.55 04/15/2036
0.01%	FIDEICOMISO PA PACIFICO 8.25 01/15/2035
0.01%	NEXA RESOURCES SA 6.5 01/18/2028
0.01%	Iron Mountain 5.652 01/31/2031
0.01%	COTIVITI CORP 6.4934 03/29/2032
0.01%	Clear Channel Outdoor 7.5 06/01/2029
0.01%	Talen Energy Corp 6.25 02/01/2034
0.01%	FONDO MIVIVIENDA SA 5.4 03/31/2031
0.01%	Uniti Group Inc 8.625 06/15/2032
0.01%	Compass Power 6.1759 04/16/2029
0.01%	VT TOPCO INC 8.5 08/15/2030
0.01%	PennyMac Financial Services, Inc 4.25 02/15/2029
0.01%	WHIRLPOOL CORP 6.5 06/15/2033
0.01%	Warner Bros Discovery Inc 5.05 03/15/2042
0.01%	PERFORMANCE FOOD GROUP INC 5.625 03/01/2034
0.01%	NISSAN MOTOR ACCEPTANCE 7.75 07/17/2032
0.01%	Fertitta Entertainment LLC/NV 6.75 01/15/2030
0.01%	OVG Business Services 6.7244 06/25/2031
0.01%	Sunrise Communications AG/Priv 6.1123 02/17/2032
0.01%	INVERSIONES CMPC SA 6.7 12/09/2057
0.01%	BMO 5.7546 09/15/2057
0.01%	SEDGWICK INC 6.1634 07/31/2031
0.01%	Ashton Woods USA 4.625 04/01/2030
0.01%	WAYFAIR LLC 7.25 10/31/2029
0.01%	American Axle & Manufacturing 5 10/01/2029
0.01%	KINGDOM OF MOROCCO 4 12/15/2050
0.01%	Copeland 6.75 07/15/2031
0.01%	CONSTRUCTION PARTNERS IN 5.6696 11/03/2031
0.01%	QNITY ELECTRONICS INC 6.25 08/15/2033
0.01%	CHORD ENERGY CORP 6 10/01/2030
0.01%	NRG 5.4934 04/28/2033
0.01%	Chpe LLC 5.1 06/30/2033
0.01%	COUGAR JV SUBSIDIARY LLC 8 05/15/2032
0.01%	Creative Planning 5.6795 05/19/2031
0.01%	LIFEPOINT HEALTH INC 7 05/01/2034
0.01%	Culligan 6.152 07/05/2033
0.01%	FANNIE MAE 3.5 02/01/2035
0.01%	PetSmart, Inc 7.6696 08/18/2032
0.01%	Alliant 6.1641 09/19/2031
0.01%	MCGRAW-HILL GLOBAL ED 5.75 08/01/2028
0.01%	Cineworld 8.1467 12/02/2031
0.01%	SERVICE PROPERTIES TRUST 8.875 06/15/2032
0.01%	Copeland 5.9033 08/04/2031
0.01%	MITCHELL INTERNATIONAL 6.6674 06/17/2031
0.01%	MICHAELS COS INC/THE 8.6518 03/07/2033
0.01%	GS MORTGAGE SECURITIES TRUST 4.874 07/15/2031
0.01%	ADANI PORTS AND SPECIAL 5 08/02/2041
0.01%	PREGIS TOPCO LLC 7.6674 02/01/2029
0.01%	Olin Corp 6.625 04/01/2033
0.01%	ANYWHERE REAL EST/CO-ISS 7 04/15/2030
0.01%	Transdigm 6.177 01/20/2032
0.01%	NISSAN MOTOR ACCEPTANCE 4.345 09/17/2027
0.01%	Columbus McKinnon 7.1641 02/03/2033
0.01%	NISSAN MOTOR ACCEPTANCE 4.81 09/17/2030
0.01%	OneDigital 6.6439 07/02/2031
0.01%	HERC HOLDINGS INC 5.75 03/15/2031
0.01%	JSW HYDRO ENERGY LTD 4.125 05/18/2031
0.01%	Clear Channel Outdoor 7.7841 08/23/2028
0.01%	Kaman Corp 5.6705 02/26/2032
0.01%	Sabre Corp 11.125 06/15/2029
0.01%	HERC HOLDINGS INC 6 03/15/2034
0.01%	Thyssenkrupp AG 6.6641 04/30/2030
0.01%	NEXSTAR MEDIA INC 7.25 04/15/2034
0.01%	Full House Resorts, Inc. 8.25 02/15/2028
0.01%	Compass Datacenters Issuer II, 5.999 08/25/2049
0.01%	INTERCORP PERU LTD 5.6 07/16/2033
0.01%	PBF Energy Inc 7.25 06/01/2034
0.01%	CACI International Inc 6.375 06/15/2033
0.01%	Venture Global 6.625 06/15/2036
0.01%	Teleflex Inc 5.875 01/15/2032
0.01%	Tecta America 6.1759 02/18/2032
0.01%	Asurion Group Inc 8 12/31/2032
0.01%	DELEK US HOLDINGS 6.6764 05/17/2032
0.01%	IGT/EVRI 7.902 07/01/2032
0.01%	CAESARS ENTERTAINMENT OPERA 5.9744 02/06/2031
0.01%	PennyMac Financial Services, Inc 6.875 05/15/2032
0.01%	NOVELIS INC 6.875 01/30/2030
0.01%	NEXSTAR MEDIA INC 6.4196 03/21/2033
0.01%	Start Ltd. 4.089 03/15/2044
0.01%	Restaurant Technologies 7.9754 04/02/2029
0.01%	Transdigm 6.1696 08/19/2032
0.01%	Asurion Group Inc 8.375 02/01/2034
0.01%	United Pacific 7.3987 07/09/2031
0.01%	Deephaven Residential Mortgage 5.101 12/25/2070
0.01%	Merlin Entertainment 7.1581 11/30/2029
0.01%	Freeport LNG Investments 6.9792 01/31/2033
0.01%	SABRE INDUSTRIES INC 6.1674 08/23/2032
0.01%	Radiology Partners 9.781 02/15/2030
0.01%	Element Materials 7.1361 06/25/2029
0.01%	Allied Universal 6.9196 08/20/2032
0.01%	Caliber Collision 6.1439 01/30/2031
0.01%	Charter Communications 5.125 05/01/2027
0.01%	Cloud Software Group 6.625 08/15/2033
0.01%	TEKNI-PLEX INC 12.75 12/31/2028
0.01%	BX TRUST 5.62054 10/15/2026
0.01%	Alpha Generation 5.4204 06/10/2033
0.01%	Store Capital LLC 4.95 02/11/2031
0.01%	STRUCTURED ASSET SECURITIES CO 4.17888 12/25/2036
0.01%	QUIKRETE 5.9204 02/10/2032
0.01%	VodafoneZiggo BV 4.875 01/15/2030
0.01%	NVENT THERMAL LLC 6.4204 01/30/2032
0.01%	Warner Bros Discovery Inc 4.279 03/15/2032
0.01%	BOND US BIDCO 1 INC 7.125 06/15/2033
0.01%	Select Medical 6.6439 12/03/2031
0.01%	AmaWaterways 6.1641 05/01/2031
0.01%	Radiology Partners 8.1439 06/30/2032
0.01%	SOLEBURY BORROWER I LLC 5.9196 07/29/2033
0.01%	Zelis Healthcare 6.9744 11/26/2031
0.01%	BANCO SANTANDER SA 5.04 06/05/2030
0.01%	NextDecade Corp 6.15 06/30/2041
0.01%	GENMAB A/S/GENMAB FINANCE LLC 7.25 12/15/2033
0.01%	Eisner Advisory Group, LLC 7.7434 02/28/2031
0.01%	SAVOR ACQUISITION INC 6.6696 02/19/2032
0.01%	NGL Energy Partners LP 8.125 02/15/2029
0.01%	Asurion Group Inc 7.9253 09/19/2030
0.01%	MAVIS TIRE EXPRESS SERVI 6.5 05/15/2029
0.01%	FANNIE MAE 4.5 07/01/2044
0.01%	RealPage 6.9386 04/24/2028
0.01%	Amex GBT 5.6677 07/28/2031
0.01%	GS Mortgage-Backed Securities 5.123 03/25/2066
0.01%	GENMAB A/S/GENMAB FINANCE LLC 6.25 12/15/2032
0.01%	QXO BUILDING PRODUCTS 5.6467 07/01/2033
0.01%	PointClickCare Corp. 6.4832 11/03/2031
0.01%	VAIL RESORTS INC 6.5 05/15/2032
0.01%	Sealed Air 7.6688 04/11/2033
0.01%	KODIAK GAS SERVICES LLC 6.75 10/01/2035
0.01%	Tallgrass Energy LP 6.75 03/15/2034
0.01%	CEMEX 7.2 PERP
0.01%	CEMEX FINANCE LLC 7.2 09/10/2030
0.01%	LIFEPOINT HEALTH INC 7.5029 05/19/2031
0.01%	TERMOCANDELARIA POWER 7.75 09/17/2031
0.01%	BCPE EMPIRE HOLDINGS INC 6.9141 12/26/2030
0.01%	KODIAK GAS SERVICES LLC 6.5 10/01/2033
0.00%	Navient Corp 5 03/15/2027
0.00%	Next Alt Sarl 10.5217 05/15/2031
0.00%	SCOTIABANK PERU SA 6.1 10/01/2035
0.00%	GS MORTGAGE SECURITIES TRUST 1.02025 08/10/2050
0.00%	Thyssenkrupp AG 5.25 07/15/2027
0.00%	PATHFINDER POWER LLC 5.6764 06/22/2033
0.00%	QNITY ELECTRONICS INC 5.3967 10/29/2032
0.00%	GOLDEN STATE FOODS LLC 7.1439 12/04/2031
0.00%	NEXSTAR MEDIA INC 6.2244 06/28/2032
0.00%	NCL Corp 5.875 01/15/2031
0.00%	Breca Mineria SAC (MARCOBRE) 5.75 01/22/2036
0.00%	Lightning Power 5.8989 08/18/2031
0.00%	MCKESSON MEDICAL 5.9188 06/09/2032
0.00%	Allison Transmission 5.402 01/03/2033
0.00%	JetBlue Airways 9.875 09/20/2031
0.00%	ION Platform Investment Group 7.4174 09/30/2032
0.00%	Community Health Systems 6.875 04/15/2029
0.00%	DOMINICAN REPUBLIC 5.75 03/17/2034
0.00%	GOLDMAN SACHS GROUP INC 4.516 01/21/2032
0.00%	Amwins 5.6594 01/30/2032
0.00%	MVW Owner Trust 1.94 01/22/2041
0.00%	RESIDEO FUNDING INC 5.6753 08/13/2032
0.00%	Univision 8.0251 06/25/2029
0.00%	Genmab A/S 5.6753 12/13/2032
0.00%	Navient Corp 7.875 06/15/2032
0.00%	ION Platform Investment Group 7.875 09/30/2032
0.00%	BANCO DAVIVIENDA SA 6.65 12/29/2049
0.00%	Venture Global 9.875 02/01/2032
0.00%	AMERICAN GREETINGS CORP 8.875 01/15/2032
0.00%	US LBM 9.5 06/15/2031
0.00%	ADI GLOBAL DISTRIBUTION 6.3967 07/01/2033
0.00%	UFC HOLDINGS LLC 5.4934 11/21/2031
0.00%	Novolex 6.8967 04/01/2032
0.00%	ARSENAL AIC PARENT LLC 8 10/01/2030
0.00%	BELDEN INC. 5.8967 07/01/2033
0.00%	Community Health Systems 4.75 02/15/2031
0.00%	APi Group 5.4094 05/16/2033
0.00%	COMPOSECUREHOLDINGSLLC 5.9094 01/14/2033
0.00%	MI Windows And Doors LLC 6.4259 03/28/2031
0.00%	PRETZEL PARENT INC 8.1467 10/01/2031
0.00%	Internet Brands 7.9141 05/03/2028
0.00%	MF1 Multifamily Housing Mortga 4.86409 10/16/2036
0.00%	Signature Aviation 6.1641 07/01/2031
0.00%	DIRECTV 9.1477 02/18/2031
0.00%	FANNIE MAE 4.5 06/01/2044
0.00%	Uniti Group Inc 8.625 06/15/2032
0.00%	FREDDIE MAC 2.26013 05/15/2041
0.00%	ACRISURE LLC 6 08/01/2029
0.00%	TRANSOCEAN INC 7.875 10/15/2032
0.00%	Venture Global 6.9204 04/11/2033
0.00%	FMC Corp 8 06/01/2031
0.00%	Upbound Group Inc 6.375 02/15/2029
0.00%	WHITEWATER MATTERHORN HO 5.4134 06/16/2032
0.00%	LIFE TIME FITNESS INC 5.6696 11/05/2031
0.00%	CRESCENT ENERGY 7.875 04/15/2032
0.00%	STAR LEASING CO LLC 7.625 02/15/2030
0.00%	NRG 5.75 01/15/2034
0.00%	Traverse Midstream 5.9253 04/21/2033
0.00%	BANK 0.748163 07/15/2060
0.00%	Chemours 7.875 03/15/2034
0.00%	SIX FLAGS ENTERTAINME 5.6467 05/01/2031
0.00%	Sabre Corp 10.75 03/15/2030
0.00%	Enviri Corp 6.0348 03/10/2028
0.00%	ONTARIO GAMING GTA LP 7.9754 08/01/2030
0.00%	GOVERNMENT NATIONAL MORTGAGE A 3 03/20/2042
0.00%	CARRIX INC 5.6641 07/15/2033
0.00%	Live Nation 5.6677 10/21/2032
0.00%	FONDO MIVIVIENDA SA 5.4 03/31/2031
0.00%	ASPIRE BAKERIES HOLDING 6.652 12/23/2030
0.00%	Charter Communications 7.375 02/01/2036
0.00%	WELLS FARGO COMMERCIAL MORTGAG 0.885756 07/15/2050
0.00%	Clarivate Science Holdings Corporation 6.3939 01/31/2031
0.00%	BIOMARIN PHARMACEUTICAL 5.4744 04/27/2033
0.00%	iHeartMedia Inc 9.125 05/01/2029
0.00%	Alterra Mountain Company 6.2434 08/17/2028
0.00%	OPENLANE INC 6.1669 10/08/2032
0.00%	CARDINAL HEALTH INC 4.5 11/15/2044
0.00%	Talen Energy Corp 5.7244 11/26/2032
0.00%	GIP Pilot Acquisition Partners 5.6696 05/19/2032
0.00%	UBS COMMERCIAL MORTGAGE TRUST 1.0758 10/15/2050
0.00%	VESTIS CORP 5.927 02/24/2031
0.00%	QUIKRETE 5.9253 03/19/2029
0.00%	PQ Corporation 5.6634 06/12/2031
0.00%	Standard Aero 5.6439 10/31/2031
0.00%	ALERA GROUP INC 6.4259 05/28/2032
0.00%	GUARA NORTE FPSO Ilhabela 5.198 06/15/2034
0.00%	ALKERMES INC 6.4253 08/12/2031
0.00%	CPPIB OVM 5.9259 08/20/2031
0.00%	White Cap 6.9253 10/29/2029
0.00%	First Advantage 6.3939 10/31/2031
0.00%	UXYU6 0 09/21/2026
0.00%	TENET HEALTHCARE CORP 6 11/15/2033
0.00%	Venture Global 7.5 05/01/2033
0.00%	1-800-Contacts 5.9033 11/08/2032
0.00%	Transdigm 6.1753 02/10/2033
0.00%	Blackfin Pipeline LLC 6.7398 09/29/2032
0.00%	Starwood Property Trust 5.6696 09/24/2032
0.00%	Team Health 7.664 06/30/2028
0.00%	FREDDIE MAC 0 08/25/2051
0.00%	TENET HEALTHCARE CORP 5.5 11/15/2032
0.00%	McAfee 7.375 02/15/2030
0.00%	Mativ Holdings Inc 8.1641 04/04/2033
0.00%	BASS PRO GROUP LLC 6.9259 01/23/2032
0.00%	GOVERNMENT NATIONAL MORTGAGE A 0.41591 01/20/2051
0.00%	ESCO TECHNOLOGIES INC 5.4141 06/10/2033
0.00%	Virgin Media 7.0112 01/31/2029
0.00%	BANK 1.31983 05/15/2050
0.00%	United Natural Foods Inc 7.6696 05/01/2031
0.00%	Boots Group Finco LP 7.2434 08/30/2032
0.00%	Curium 6.6674 08/07/2031
0.00%	SGH2 LLC 8.1696 08/18/2032
0.00%	GrafTech International Ltd. 4.625 12/23/2029
0.00%	American Axle & Manufacturing 6.9141 02/03/2033
0.00%	FANNIE MAE 2.26944 06/25/2041
0.00%	APPLIED SYSTEMS INC 8.1361 02/23/2032
0.00%	Transunion 5.4431 06/24/2031
0.00%	HOMESERVE USA CORP 5.7398 10/21/2030
0.00%	BENCHMARK MORTGAGE TRUST 1.07321 03/15/2054
0.00%	Cheniere Energy Inc 6 07/30/2056
0.00%	BAUSCH HEALTH COS INC 9.9169 10/08/2030
0.00%	BCP RENAISSANCE PARENT 5.9188 06/09/2033
0.00%	Pye Barker 6.2052 12/16/2032
0.00%	Naturalgas 9.1439 03/29/2030
0.00%	SABRE GLBL INC 10.75 11/15/2029
0.00%	TAMKO BUILDING PRODUCTS INC 6.7244 09/20/2030
0.00%	DAVITA INC 5.4295 05/09/2031
0.00%	BX TRUST 4.8202 03/15/2030
0.00%	RealPage 7.4175 04/24/2028
0.00%	Medline 5.2434 05/31/2033
0.00%	OEP GLASS PURCHASER LLC 7.6696 03/02/2033
0.00%	Starwood Property Trust 5.6439 01/02/2030
0.00%	NGL Energy Partners LP 7.1753 03/11/2033
0.00%	Jol Air 3.967 04/15/2044
0.00%	Signature Aviation 6.2375 07/01/2031
0.00%	Radiate HoldCo LLC 4.5 09/15/2026
0.00%	Pacific Dental Services 5.9744 05/29/2031
0.00%	Veritiv 7.664 11/29/2030
0.00%	Proofpoint 6.7434 08/31/2028
0.00%	DIRECTV 8.2529 08/02/2029
0.00%	Staples 9.4114 09/10/2029
0.00%	ACRISURE LLC 6.9196 06/21/2032
0.00%	Akzonobel Specialty Chemicals 7.1669 07/31/2031
0.00%	Internet Brands 7.8939 12/31/2031
0.00%	Neptune Intermediate Jersey Lt 8.664 02/03/2033
0.00%	Stonepeak Bayou Holdings LP 6.3967 10/01/2032
0.00%	BAUSCH HEALTH COS INC 5.25 01/30/2030
0.00%	UNITED TALENT AGENCY LLC 6.1753 06/10/2032
0.00%	TEKNI-PLEX INC 7.4259 09/18/2028
0.00%	CHAMBERLAIN GROUP 6.4169 09/08/2032
0.00%	Novolex 6.8217 04/13/2029
0.00%	Dexko Global 8.1688 10/09/2031
0.00%	SKYSHIELD US BIDCO LTD 6.1759 06/23/2033
0.00%	Rock Holdings Inc 6.5 06/15/2034
0.00%	Cloud Software Group 6.8963 08/16/2032
0.00%	PIONEER OPCO LLC 6.9094 05/16/2033
0.00%	MADISON IAQ LLC 5.9141 05/06/2032
0.00%	Minimax Viking 5.9295 03/17/2032
0.00%	US LBM 7.5141 06/06/2031
0.00%	Core & Main LP 5.4174 07/01/2033
0.00%	Project Aurora US Finco Inc 6.4141 12/06/2032
0.00%	Deep Blue Operating I LLC 5.9094 10/01/2032
0.00%	Virtus Investment Partners 5.9744 09/27/2032
0.00%	GS MORTGAGE SECURITIES TRUST 5.574 07/15/2031
0.00%	FIRST EAGLE HOLDINGS INC 7.1764 08/16/2032
0.00%	VT TOPCO INC 6.665 08/09/2030
0.00%	Lavender US HoldCo 1 Inc 6.8939 12/31/2032
0.00%	Ineos 6.9177 02/19/2030
0.00%	Lions Gate Entertainment 5.5 04/15/2029
0.00%	UBS COMMERCIAL MORTGAGE TRUST 1.44406 06/15/2050
0.00%	DIRECTV 5.875 08/15/2027
0.00%	.SFRFP
0.00%	INEOS Quattro 7.9174 10/07/2031
0.00%	Artera Services, LLC 8.5 02/15/2031
0.00%	LSTAR COMMERCIAL MORTGAGE TRUS 0.797217 03/10/2050
0.00%	FANNIE MAE 3 01/01/2045
0.00%	SABRE GLBL INC 9.8244 11/15/2029
0.00%	Post Holdings 6.25 10/15/2034
0.00%	ALERA GROUP INC 9.1439 05/31/2033
0.00%	Standard Aero 5.6439 10/31/2031
0.00%	Pinnacle Buyer LLC 6.1467 10/01/2032
0.00%	Townsquare Media 8.6411 02/19/2030
0.00%	BCPE EMPIRE HOLDINGS INC 7.1753 12/29/2032
0.00%	WELLS FARGO COMMERCIAL MORTGAG 1.37005 01/15/2060
0.00%	COTIVITI CORP 6.402 05/01/2031
0.00%	Convergint Technologies 9.1439 07/29/2033
0.00%	VICTORY CAPITAL HOLDINGS 5.4196 09/23/2032
0.00%	Univision 7.2785 01/31/2029
0.00%	BMC Software 9.4158 07/30/2032
0.00%	HEXION INC 7.6753 03/15/2029
0.00%	CD COMMERCIAL MORTGAGE TRUST 1.19511 05/10/2050
0.00%	SABRE GLBL INC 9.8244 11/15/2029
0.00%	Fleetcor 5.4141 11/05/2032
0.00%	BURLINGTON COAT FACTORY 5.4431 09/19/2031
0.00%	QUIKRETE 5.9204 04/14/2031
0.00%	MITCHELL INTERNATIONAL 8.9295 06/17/2032
0.00%	GS MORTGAGE SECURITIES TRUST 6.074 07/15/2031
0.00%	StubHub / viagogo 8.4264 03/15/2030
0.00%	Cornerstone Building Brands, Inc 7.0264 04/12/2028
0.00%	CARRIX INC 5.6641 07/15/2033
0.00%	Creative Artists Agency 6.1674 10/01/2031
0.00%	Authentic Brands 5.9552 12/21/2028
0.00%	Kaman Corp 5.6705 02/26/2032
0.00%	BAUSCH HEALTH COS INC 14 10/15/2030
0.00%	LCM Asset Management LLC 5.84082 04/20/2031
0.00%	Digicel 0 12/31/2030
0.00%	Alterra Mountain Company 6.2434 05/31/2030
0.00%	SAVOR ACQUISITION INC 6.6696 02/19/2032
0.00%	GS MORTGAGE SECURITIES TRUST 6.774 07/15/2031
0.00%	Pye-Barker Fire & Safety LLC 6.2052 12/16/2032
0.00%	Ellucian Holdings Inc 8.4174 11/22/2032
0.00%	STRUCTURED ADJUSTABLE RATE MOR 4.42333 09/25/2036
0.00%	Fortrea Holdings Inc 7.3939 07/01/2030
0.00%	Cornerstone Building Brands, Inc 8.2764 05/15/2031
0.00%	FIRST EAGLE HOLDINGS INC 7.1764 08/16/2032
0.00%	SIGNIA AEROSPACE LLC 6.1759 12/11/2031
0.00%	SPRINGS WINDOW FASHIONS 6.5 10/01/2029
0.00%	FANNIE MAE 0.380115 01/25/2043
0.00%	Pinnacle Buyer LLC 6.1467 10/01/2032
0.00%	UNIGEL LUXEMBOURG SA 11 12/31/2028
0.00%	GS MORTGAGE SECURITIES TRUST 7.89866 07/15/2031
0.00%	UNIGEL LUXEMBOURG SA 15 12/31/2044
0.00%	Digicel 0 12/31/2030
0.00%	Credito Real 0 12/29/2049
0.00%	FREDDIE MAC 3 12/15/2041
0.00%	UNIGEL LUXEMBOURG SA 13.5 12/31/2027
0.00%	JPMBB COMMERCIAL MORTGAGE SECU 0.396443 11/15/2047
0.00%	UNIGEL LUXEMBOURG SA 13.5 12/31/2027
0.00%	GOVERNMENT NATIONAL MORTGAGE A 2.39591 07/20/2042
0.00%	WELLS FARGO COMMERCIAL MORTGAG 1.50175 08/15/2049
0.00%	MORGAN STANLEY CAPITAL I TRUST 0.654025 12/15/2049
0.00%	UNIGEL LUXEMBOURG SA 11 12/31/2028
0.00%	Euro
0.00%	Mexarrend 0 07/26/2027
0.00%	GS MORTGAGE SECURITIES TRUST 1.08682 10/10/2049
0.00%	JPMDB COMMERCIAL MORTGAGE SECU 1.20609 06/15/2049
0.00%	CITIGROUP COMMERCIAL MORTGAGE 0.913721 02/10/2049
0.00%	MORGAN STANLEY BAML TRUST 1.03387 01/15/2049
0.00%	JP MORGAN CHASE COMMERCIAL MOR 0.709738 01/15/2049
0.00%	MORGAN STANLEY BAML TRUST 1.15286 09/15/2049
0.00%	COMM MORTGAGE TRUST 0.226266 10/10/2046
0.00%	GS MORTGAGE SECURITIES TRUST 0.63437 10/10/2048
0.00%	.UNI-DR
0.00%	Altice USA 8.25 04/15/2027
0.00%	American Airlines 6.7398 05/31/2033
0.00%	Asurion Group Inc 9.0341 01/22/2029
0.00%	Azuria Water Solutions Inc 6.4259 02/28/2033
0.00%	BOND US BIDCO 1 INC 7.1931 06/24/2033
0.00%	COMM MORTGAGE TRUST 0.554728 02/10/2048
0.00%	CYBORG OLDCO DC HOLDINGS 0 05/01/2027
0.00%	FREDDIE MAC 2.91013 05/15/2041
0.00%	Froneri Ltd 6.1439 09/30/2032
0.00%	GB AIT BUYER INC 7.8939 04/29/2033
0.00%	GREEN INFRASTRUCTURE 6.4431 09/24/2032
0.00%	GoTo Group Inc 8.5141 04/28/2028
0.00%	Graham Packaging 5.9744 01/26/2033
0.00%	INNIO NORTH AMERICA HOLD 5.6581 11/28/2031
0.00%	JPMBB COMMERCIAL MORTGAGE SECU 0 07/15/2048
0.00%	Lockton Inc 5.6674 05/09/2033
0.00%	Meade Pipeline Co LLC 5.6674 09/22/2032
0.00%	PRIMO BRANDS CORP 6.3939 03/31/2031
0.00%	Pound Sterling
0.00%	Prestige Brands 5.6467 07/01/2033
0.00%	STICHTING ADMINISTRATIEKANTOOR
0.00%	Southern Veterinary Partners 6.2751 12/04/2031
0.00%	VIZIENT INC 5.3939 08/01/2031
0.00%	Virgin Media 6.9592 03/31/2031
0.00%	WELLS FARGO COMMERCIAL MORTGAG 0 07/15/2058
-0.04%	FVU6 0 09/30/2026
-0.06%	TUU6 0 09/30/2026

SPDR DoubleLine Total Return Tactical ETF - Composition

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