SPDR DoubleLine Total Return Tactical ETF - Composition

Composition de l'ETF au 2 Novembre, 2026Nombre de participations : 1689

Liste complète de la composition

Poids %	Nom
6.23%	US TREASURY N/B 0.75 01/31/2028
4.18%	TREASURY BILL 0 04/08/2027
3.62%	TREASURY BILL 0 03/11/2027
1.75%	US Dollars
1.61%	US TREASURY N/B 0.625 08/15/2030
0.89%	US TREASURY N/B 3.5 02/28/2031
0.81%	US TREASURY N/B 0.875 11/15/2030
0.75%	FREDDIE MAC 5.5 07/01/2054
0.73%	FANNIE MAE 5.5 09/01/2054
0.67%	FANNIE MAE 5 01/01/2055
0.67%	TSY INFL IX N/B 1.625 10/15/2027
0.63%	PROGRESS RESIDENTIAL TRUST 3.5 06/17/2041
0.63%	FANNIE MAE 3 06/01/2052
0.58%	FREDDIE MAC 5.5 12/01/2054
0.56%	FANNIE MAE 5 09/01/2053
0.56%	FANNIE MAE 4 12/25/2053
0.55%	FANNIE MAE 5.5 04/01/2054
0.54%	FANNIE MAE 5.5 02/01/2055
0.54%	SECURITIZED ASSET BACKED RECEI 4.41309 05/25/2037
0.54%	Freddie Mac - STACR 6.78787 04/25/2042
0.53%	FANNIE MAE 5.5 10/01/2054
0.50%	TSY INFL IX N/B 0.375 07/15/2027
0.50%	FREDDIE MAC 4 12/25/2053
0.50%	TSY INFL IX N/B 0.5 01/15/2028
0.48%	Freddie Mac - STACR 5.68787 08/25/2044
0.47%	FANNIE MAE 6 03/01/2054
0.47%	GOVERNMENT NATIONAL MORTGAGE A 3 01/20/2055
0.46%	FREDDIE MAC 4.8 01/01/2030
0.44%	FANNIE MAE 2.5 03/01/2051
0.44%	FANNIE MAE 4 12/01/2052
0.43%	FREDDIE MAC 4.63787 06/25/2056
0.42%	Verus Securitization Trust 5.448 05/25/2070
0.42%	FREDDIE MAC 5.5 06/01/2055
0.42%	FREDDIE MAC 3 08/01/2050
0.40%	FANNIE MAE 4.548 03/01/2053
0.40%	FREDDIE MAC 4.83787 10/25/2056
0.39%	FANNIE MAE 4 03/25/2054
0.39%	FANNIE MAE 5 01/25/2054
0.39%	PRP Advisors, LLC 6.255 05/25/2030
0.38%	FREDDIE MAC 5 07/01/2055
0.38%	FANNIE MAE 5.5 07/01/2053
0.38%	Verus Securitization Trust 5.635 07/25/2071
0.37%	FREDDIE MAC 5.5 07/01/2054
0.37%	FANNIE MAE 6 02/01/2055
0.37%	Fannie Mae - CAS 7.23787 01/25/2043
0.37%	FANNIE MAE 3 11/25/2038
0.36%	GOVERNMENT NATIONAL MORTGAGE A 4.87449 08/20/2052
0.35%	FANNIEMAE-ACES 2.58666 04/25/2032
0.33%	MORGAN STANLEY REREMIC TRUST 4.08652 01/26/2051
0.32%	FANNIE MAE 3.5 04/25/2046
0.32%	SECURITIZED ASSET BACKED RECEI 4.45309 05/25/2037
0.31%	FREDDIE MAC 4.24 12/01/2047
0.31%	PRKCM Trust 5.733 08/25/2061
0.31%	FREDDIE MAC 2 02/25/2052
0.31%	AMSR Trust 4 04/17/2040
0.31%	GOVERNMENT NATIONAL MORTGAGE A 5 09/20/2051
0.30%	BRAVO Residential Funding Trus 6.025 09/25/2065
0.30%	FANNIE MAE 6 09/01/2055
0.30%	FREDDIE MAC 5 06/01/2056
0.29%	AMERICAN HOME MORTGAGE INVESTM 4.21309 05/25/2047
0.29%	FREDDIE MAC 3 08/01/2052
0.29%	Verus Securitization Trust 5.13 02/25/2067
0.28%	FREDDIE MAC 5 02/25/2054
0.28%	FREDDIE MAC 2.5 02/01/2052
0.28%	FANNIE MAE 4 02/25/2060
0.27%	GOVERNMENT NATIONAL MORTGAGE A 4.87449 12/20/2055
0.27%	FANNIE MAE 2.5 04/01/2052
0.27%	Fannie Mae - CAS 6.88787 01/25/2042
0.27%	COLT Funding LLC 3.994 02/25/2067
0.27%	FREDDIE MAC 3 10/01/2051
0.27%	FANNIE MAE 4.33 12/01/2032
0.26%	FREDDIE MAC 5.5 04/01/2054
0.26%	FANNIE MAE 4.69 09/01/2030
0.26%	Tricon Residential 5.1 07/17/2040
0.26%	Tricon Residential 5.2 08/17/2044
0.25%	Freddie Mac - STACR 7.63787 02/25/2042
0.25%	FANNIE MAE 4.1 08/01/2032
0.25%	FANNIE MAE 3 06/01/2051
0.24%	PROGRESS RESIDENTIAL TRUST 4.5 10/17/2040
0.24%	FANNIE MAE 2.5 06/01/2050
0.24%	FREDDIE MAC 3.5 06/15/2048
0.24%	FREDDIE MAC 4 04/01/2045
0.24%	BNC MORTGAGE LOAN TRUST 3.92149 10/25/2036
0.23%	Ginnie Mae REMIC Trust 0.99394 10/16/2063
0.23%	FANNIE MAE 5 12/01/2052
0.23%	FREDDIE MAC 2.5 04/01/2052
0.23%	FANNIE MAE 3 06/01/2052
0.23%	COLT Funding LLC 4.19746 02/25/2067
0.22%	FREDDIE MAC 3 08/25/2052
0.22%	FANNIE MAE 2.5 09/01/2050
0.22%	FANNIE MAE 3 07/01/2052
0.22%	VELOCITY COMMERCIAL CAPITAL LO 5.32 12/25/2055
0.22%	FREDDIE MAC 2.5 08/01/2050
0.22%	FANNIE MAE 2.5 11/25/2047
0.21%	FANNIE MAE 3.5 11/01/2051
0.21%	FANNIE MAE 4 06/01/2052
0.21%	FREDDIE MAC 2.232 07/01/2051
0.21%	FANNIE MAE 5.76 04/01/2054
0.21%	FANNIE MAE 2.8 11/01/2039
0.21%	FREDDIE MAC 2.139 12/01/2051
0.21%	Santander Mortgage Asset Recei 5.75 08/25/2066
0.20%	FANNIE MAE 5.76 04/01/2054
0.20%	GOVERNMENT NATIONAL MORTGAGE A 3 07/20/2050
0.19%	FANNIE MAE 3 07/01/2045
0.19%	FREDDIE MAC 2.5 10/25/2051
0.19%	FANNIE MAE 2 03/25/2051
0.19%	MERRILL LYNCH MORTGAGE INVESTO 4.3976 03/25/2037
0.19%	FREDDIE MAC 3 06/01/2042
0.19%	FANNIE MAE 4 10/25/2049
0.18%	AMSR Trust 3.95 06/17/2040
0.18%	FREDDIE MAC 3.5 04/01/2045
0.17%	RESIDENTIAL ACCREDIT LOANS, IN 4.45309 12/25/2046
0.17%	Ginnie Mae REMIC Trust 0.94029 01/16/2061
0.17%	FREDDIE MAC 3 04/01/2045
0.17%	FANNIE MAE 3 04/01/2053
0.17%	FHN SBA IO Trust 2.72138 11/25/2037
0.16%	FANNIE MAE 2.5 02/01/2052
0.16%	CIM Trust 5 05/25/2062
0.16%	FANNIE MAE 5 09/01/2052
0.16%	GOVERNMENT NATIONAL MORTGAGE A 2 11/20/2043
0.16%	StoneX SBA Trust 2.01565 02/25/2057
0.15%	FANNIE MAE 4 12/25/2048
0.15%	Aspire Mortgage Trust 5.724 07/26/2066
0.15%	FREDDIEMAC STRIP 3 03/15/2044
0.15%	Tricon Residential 5.25 08/17/2041
0.15%	BRAVO Residential Funding Trus 6.435 05/25/2063
0.15%	NEW RESIDENTIAL MORTGAGE LOAN 6.088 08/25/2065
0.15%	Onslow Bay Financial LLC 6.172 10/25/2064
0.15%	SOFI CONSUMER LOAN PROGRAM TRU 4.97 06/25/2034
0.15%	FANNIE MAE 4.35235 11/25/2047
0.15%	PRP Advisors, LLC 6.179 06/25/2030
0.14%	INDYMAC IMJA MORTGAGE LOAN TRU 6.25 02/25/2038
0.14%	GOVERNMENT NATIONAL MORTGAGE A 2.5 03/20/2051
0.14%	GOVERNMENT NATIONAL MORTGAGE A 0.90517 12/16/2062
0.14%	Ginnie Mae REMIC Trust 0.37263 01/16/2063
0.14%	FANNIE MAE 3 10/01/2041
0.14%	FANNIE MAE 2 05/25/2046
0.14%	FANNIE MAE 3 02/01/2047
0.14%	Chase Auto Owner Trust 4.15 03/25/2030
0.14%	Verus Securitization Trust 5.438 11/25/2069
0.14%	GOVERNMENT NATIONAL MORTGAGE A 0.96685 10/16/2063
0.13%	FREDDIE MAC 4.23787 08/25/2050
0.13%	GOVERNMENT NATIONAL MORTGAGE A 3 11/20/2051
0.13%	Freddie Mac - STACR 6.23787 12/25/2041
0.13%	BlackRock Financial Management Inc 5.27403 01/25/2039
0.13%	Benefit Street Partners LLC 5.28403 10/25/2038
0.13%	BRAVO Residential Funding Trust 6.393 11/25/2064
0.13%	JP MORGAN MORTGAGE TRUST 5.234 05/25/2066
0.13%	Onslow Bay Financial LLC 5.475 07/25/2064
0.13%	GOVERNMENT NATIONAL MORTGAGE A 2.5 06/20/2051
0.13%	GOVERNMENT NATIONAL MORTGAGE A 0.68619 03/16/2063
0.13%	VELOCITY COMMERCIAL CAPITAL LO 5.87 06/25/2055
0.13%	LEHMAN XS TRUST 4.71309 06/25/2046
0.13%	FANNIE MAE 0 08/25/2049
0.13%	FANNIE MAE 2.5 11/01/2050
0.12%	GCAT 5.449 02/25/2071
0.12%	Ginnie Mae REMIC Trust 0.78187 02/16/2068
0.12%	GOVERNMENT NATIONAL MORTGAGE A 3 11/20/2051
0.12%	FANNIE MAE 3.5 02/25/2051
0.12%	LUMINENT MORTGAGE TRUST 4.37309 11/25/2036
0.12%	FANNIE MAE 3 04/25/2045
0.12%	FANNIEMAE-ACES 3.7104 11/25/2045
0.12%	FANNIE MAE 2.5 10/25/2052
0.12%	GOVERNMENT NATIONAL MORTGAGE A 3 08/20/2051
0.12%	GOVERNMENT NATIONAL MORTGAGE A 0.87096 08/16/2063
0.12%	JP MORGAN MORTGAGE TRUST 5.64 03/25/2066
0.12%	GOVERNMENT NATIONAL MORTGAGE A 2.5 12/20/2051
0.11%	Ginnie Mae REMIC Trust 0.60025 11/15/2068
0.11%	ARGENT SECURITIES INC. 4.23309 07/25/2036
0.11%	GOVERNMENT NATIONAL MORTGAGE A 2.5 01/20/2051
0.11%	FANNIE MAE 3.5 06/01/2045
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
0.11%	Ginnie Mae REMIC Trust 1.12845 07/16/2065
0.11%	STRUCTURED ASSET MORTGAGE INVE 4.47309 09/25/2047
0.11%	GOVERNMENT NATIONAL MORTGAGE A 3.5 12/20/2049
0.11%	Anthelion Capital Partners LLC 5.58444 07/20/2036
0.11%	Sound Point Capital Management LP 7.98564 01/25/2032
0.11%	FIRST FRANKLIN MTG LOAN ASSET 4.33309 03/25/2037
0.11%	FREDDIE MAC 3 01/15/2045
0.11%	Ellington Financial Mortgage T 6 08/25/2067
0.11%	FREDDIE MAC 3.5 11/25/2050
0.10%	DataBank Issuer LLC 5.116 02/25/2053
0.10%	FREDDIE MAC 3.5 06/25/2049
0.10%	GOVERNMENT NATIONAL MORTGAGE A 0.82285 02/16/2063
0.10%	JP MORGAN MORTGAGE TRUST 6.353 10/25/2066
0.10%	Merrill Lynch First Franklin M 6.05309 10/25/2037
0.10%	SLAM LLC 5.547 07/15/2051
0.10%	AMERIQUEST MORTGAGE SECURITIES 3.59163 05/25/2034
0.10%	FREDDIE MAC 3 03/01/2052
0.10%	VELOCITY COMMERCIAL CAPITAL LO 5.81 12/25/2054
0.10%	Freddie Mac - SCRT 2 11/25/2059
0.10%	UBS COMMERCIAL MORTGAGE TRUST 4.1539 12/15/2050
0.10%	SOFI CONSUMER LOAN PROGRAM TRU 5.27 08/25/2035
0.10%	GLS Auto Select Receivables Tr 4.75 11/15/2030
0.10%	COLT Funding LLC 5.186 03/25/2071
0.10%	Washington Mutual Asset-Backed 4.49309 02/25/2037
0.09%	GOVERNMENT NATIONAL MORTGAGE A 3.5 07/20/2051
0.09%	Stellantis Financial Underwrit 4.44 08/20/2030
0.09%	Ginnie Mae REMIC Trust 0.51153 09/16/2063
0.09%	Upstart Securitization Trust 5.62 06/20/2035
0.09%	GSO/Blackstone 5.29444 01/20/2039
0.09%	Wells Fargo Commercial Mortgage Trust 5.789 06/15/2059
0.09%	Bank5 5.713 06/15/2059
0.09%	FREDDIE MAC 3 08/01/2045
0.09%	FREDDIE MAC 3 12/01/2042
0.09%	AMERICAN HOME MORTGAGE INVESTM 4.45309 03/25/2046
0.09%	Bank5 5.884 08/15/2057
0.09%	LMRK Issuer Co. LLC 5.52 09/15/2055
0.09%	BDS 5.32183 05/19/2043
0.09%	GOVERNMENT NATIONAL MORTGAGE A 3 11/20/2051
0.09%	VIKING CRUISES LTD 5.875 10/15/2033
0.09%	Bayview Financing SBC Trust 5.104 08/25/2055
0.09%	MF1 5.12253 02/18/2041
0.09%	BENCHMARK MORTGAGE TRUST 6.0898 04/15/2057
0.09%	QTS ISSUER ABS II LLC 7.142 07/05/2056
0.09%	BRSP 5.42183 08/19/2043
0.09%	SG Capital Partners 5.535 01/25/2066
0.09%	FANNIE MAE 3.5 01/01/2045
0.09%	PFP III 5.4298 08/18/2043
0.09%	Databank Issuer II 5.18 09/27/2055
0.09%	BARCLAYS COMMERCIAL MORTGAGE S 5.52857 02/15/2059
0.09%	Bank5 6.037 02/15/2059
0.09%	FANNIE MAE 3 11/01/2048
0.09%	Angel Oak Mortgage Trust 5.446 02/25/2071
0.09%	AutoNation Finance Trust 2025- 5.19 12/10/2030
0.09%	FANNIE MAE 2.271 04/01/2052
0.09%	GOVERNMENT NATIONAL MORTGAGE A 3 08/20/2051
0.08%	GOVERNMENT NATIONAL MORTGAGE A 0.74916 10/16/2065
0.08%	FS Rialto 5.42183 01/19/2044
0.08%	Apollo Aviation Securitization 5.732 02/16/2050
0.08%	FREDDIE MAC 3 06/25/2051
0.08%	SOFI CONSUMER LOAN PROGRAM TRU 4.67 08/15/2034
0.08%	INDYMAC INDX MORTGAGE LOAN TRU 3.41471 04/25/2036
0.08%	GOVERNMENT NATIONAL MORTGAGE A 0.8271 05/16/2063
0.08%	BCAP LLC TRUST 5.81 01/26/2037
0.08%	NEW RESIDENTIAL MORTGAGE LOAN 5.773 06/25/2066
0.08%	GOVERNMENT NATIONAL MORTGAGE A 3.5 02/20/2052
0.08%	TBW MORTGAGE BACKED PASS THROU 6.46 01/25/2037
0.08%	Credit Suisse Asset Management LLC 5.45733 07/21/2038
0.08%	Carlyle Investment Management LLC 5.31249 10/15/2038
0.08%	GSO/Blackstone 5.27733 04/21/2037
0.08%	Voya Alternative Asset Management LLC 5.29444 01/20/2039
0.08%	SOFI CONSUMER LOAN PROGRAM TRU 4.27 03/25/2036
0.08%	GOVERNMENT NATIONAL MORTGAGE A 0.43335 07/16/2064
0.08%	GOVERNMENT NATIONAL MORTGAGE A 3 08/20/2051
0.08%	FMC GMSR ISSUER TRUST 4.45 01/25/2028
0.08%	FANNIE MAE 2.5 02/01/2047
0.08%	Onslow Bay Financial LLC 6.447 02/25/2064
0.08%	GCAT 6.329 05/25/2070
0.08%	ACORE Issuer, LLC 5.40082 08/20/2043
0.08%	Switch ABS Issuer, LLC 6.2 06/25/2054
0.08%	FREDDIE MAC 3 11/25/2051
0.08%	RENAISSANCE HOME EQUITY LOAN T 6.115 08/25/2036
0.08%	BSPRT 5.47183 10/18/2043
0.08%	WASHINGTON MUTUAL MORTGAGE PAS 6.5 02/25/2036
0.08%	Pretium Mortgage Credit Partne 5.6571 07/25/2055
0.07%	Verus Securitization Trust 5.365 06/25/2070
0.07%	Greensky Home Improvement Issu 7.83 12/27/2060
0.07%	Deephaven Residential Mortgage 5.3 03/25/2067
0.07%	OPTION ONE MORTGAGE LOAN TRUST 5.82 03/25/2037
0.07%	AMERICAN HOME MORTGAGE INVESTM 4.24309 05/25/2047
0.07%	Bank5 5.902 12/15/2057
0.07%	Verus Securitization Trust 5.765 07/25/2068
0.07%	MAPS Trust 5.201 01/15/2051
0.07%	Angel Oak Mortgage Trust 6.346 06/25/2070
0.07%	CIFC Asset Management LLC 5.29444 10/20/2038
0.07%	Ellington Financial Mortgage T 5.724 08/25/2071
0.07%	MFRA Trust 5.406 02/25/2071
0.07%	Blackbird Capital Aircraft 3.446 07/15/2046
0.07%	FREDDIE MAC 2.7 04/15/2044
0.07%	PRP Advisors, LLC 5.897 12/25/2029
0.07%	FANNIE MAE 2.5 06/25/2051
0.07%	GOVERNMENT NATIONAL MORTGAGE A 2 11/20/2050
0.07%	COUNTRYWIDE ALTERNATIVE LOAN T 4.70309 11/25/2035
0.07%	Apollo Aviation Securitization 5.93 09/16/2049
0.07%	DEUTSCHE ALT-A SECURITIES INC 4.65309 08/25/2047
0.07%	Verus Securitization Trust 5.19 02/27/2068
0.07%	PROGRESS RESIDENTIAL TRUST 3.25 08/17/2041
0.07%	JP MORGAN MORTGAGE TRUST 5.5 06/25/2066
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 2.2347 12/20/2050
0.07%	FMC GMSR ISSUER TRUST 3.85 10/25/2028
0.07%	ASSET BACKED SECURITIES CORP H 3.20389 11/25/2036
0.07%	GSR MORTGAGE LOAN TRUST 4.49309 08/25/2046
0.07%	Ginnie Mae REMIC Trust 0.8302 02/16/2067
0.07%	PROGRESS RESIDENTIAL TRUST 4.451 06/17/2039
0.07%	Carlyle Investment Management LLC 5.27249 10/15/2038
0.07%	Carlyle Investment Management LLC 5.2769 10/15/2037
0.07%	HOMES 5.303 02/25/2061
0.07%	TIF Funding II LLC 1.65 02/20/2046
0.06%	Retained Vantage Data Centers 5.75 09/15/2048
0.06%	FREDDIE MAC 2.5 04/01/2052
0.06%	WASHINGTON MUTUAL MORTGAGE PAS 6 04/25/2037
0.06%	Xenia Hotels & Resorts 6.625 05/15/2030
0.06%	Bain 5.13403 07/24/2034
0.06%	Vertiv Holdings Co 4.125 11/15/2028
0.06%	PRKCM Trust 5.498 02/25/2061
0.06%	FREDDIE MAC 5 03/01/2054
0.06%	FREDDIE MAC 3 01/25/2051
0.06%	Home Owner Mortgage Enhanced S 5.547 02/25/2061
0.06%	WELLS FARGO BANK NA 4.844 05/20/2032
0.06%	CHASEFLEX TRUST 4.51309 07/25/2037
0.06%	WASHINGTON MUTUAL MORTGAGE PAS 4.51309 02/25/2037
0.06%	WAMU MORTGAGE PASS-THROUGH CER 3.92567 11/25/2036
0.06%	BARCLAYS COMMERCIAL MORTGAGE S 6.675 12/15/2056
0.06%	FREDDIE MAC 3.5 05/25/2051
0.06%	BARCLAYS COMMERCIAL MORTGAGE S 6.358 03/15/2057
0.06%	GOVERNMENT NATIONAL MORTGAGE A 4.5153 12/20/2040
0.06%	FREDDIE MAC 3 03/15/2044
0.06%	PSA Trust 5.37466 08/15/2043
0.06%	Bank5 5.611 12/15/2058
0.06%	PSA Trust 5.66666 08/15/2043
0.06%	BENCHMARK MORTGAGE TRUST 5.12687 03/15/2059
0.06%	BX Commercial Mortgage Trust 5.62465 02/15/2043
0.06%	NYC Commercial Mortgage Trust 5.7826 02/15/2043
0.06%	CITIMORTGAGE ALTERNATIVE LOAN 6 01/25/2037
0.06%	Hilton Grand Vacations Trust 4.9 10/25/2044
0.06%	Mariner Finance Issuance Trust 4.91 11/20/2038
0.06%	FANNIE MAE 3 10/01/2049
0.06%	AMERIQUEST MORTGAGE SECURITIES 2.86529 02/25/2033
0.06%	Horizon Aircraft Finance 5.375 09/15/2049
0.06%	AVANT LOANS FUNDING TRUST 5.92 10/15/2033
0.06%	Onslow Bay Financial LLC 4.818 12/01/2065
0.06%	GCAT 5.955 05/25/2070
0.06%	BANC OF AMERICA FUNDING CORPOR 6 07/25/2037
0.06%	FREDDIE MAC 3.5 02/01/2046
0.06%	BENCHMARK MORTGAGE TRUST 6.39735 11/15/2059
0.06%	LIBERTY STREET TRUST 4.88466 02/10/2043
0.06%	GGP Trust 4.6698 03/05/2043
0.06%	StoneX SBA Trust 2.94763 05/25/2037
0.06%	CyrusOne Data Centers Issuer I 4.5 05/20/2049
0.06%	ELP 6.45004 11/13/2042
0.06%	FREDDIE MAC 2.5 01/25/2050
0.06%	Onslow Bay Financial LLC 6.243 03/25/2064
0.06%	FirstEnergy Corp 5 01/15/2031
0.06%	JP MORGAN CHASE & CO 5.294 07/22/2035
0.06%	JP MORGAN MORTGAGE TRUST 4.954 03/25/2066
0.06%	AREIT CRE TRUST 5.35977 12/17/2029
0.06%	LoanCore Issuer, Ltd. 5.35687 08/17/2042
0.06%	MF1 Multifamily Housing Mortga 5.29183 02/18/2040
0.06%	PLYM Commercial Mortgage Trust 5.17465 03/15/2043
0.06%	Microsoft Corp 6.25 11/03/2056
0.05%	Wells Fargo Commercial Mortgage Trust 5.203 12/15/2058
0.05%	COUNTRYWIDE ALTERNATIVE LOAN T 4.50309 08/25/2037
0.05%	BANC OF AMERICA MORTGAGE SECUR 5.12989 12/25/2034
0.05%	Morgan Stanley Bank of America Merrill Lynch Trust 5.107 11/15/2058
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 4.55672 11/25/2046
0.05%	GOVERNMENT NATIONAL MORTGAGE A 2.2347 11/20/2050
0.05%	Business Jet Securities, LLC 5.754 09/15/2039
0.05%	BENCHMARK MORTGAGE TRUST 5.249 01/15/2058
0.05%	Warwick Capital 5.51444 07/20/2038
0.05%	Western Asset Management Company 5.45444 07/20/2038
0.05%	GSO/Blackstone 5.33444 10/20/2038
0.05%	Bain 5.43624 07/18/2038
0.05%	Carlyle Investment Management LLC 6.64249 01/15/2039
0.05%	Warwick Capital 5.36444 10/20/2038
0.05%	Palmer Square Capital Management LLC 5.33249 10/15/2038
0.05%	Arbor Realty Commercial Real Estate Notes 5.30482 01/20/2043
0.05%	Apollo Credit Management LLC 5.27249 01/15/2039
0.05%	Palmer Square Capital Management LLC 5.27116 04/16/2037
0.05%	Benefit Street Partners LLC 5.28403 01/25/2039
0.05%	GOVERNMENT NATIONAL MORTGAGE A 4.3297 07/20/2048
0.05%	TBW MORTGAGE BACKED PASS THROU 6.16 01/25/2037
0.05%	BMO 5.557 10/15/2058
0.05%	Canyon Capital Advisors LLC 6.94249 04/15/2034
0.05%	Sunrun Demeter Issuer LLC 2.27 01/30/2057
0.05%	BENCHMARK MORTGAGE TRUST 5.0746 09/15/2058
0.05%	BBCMS Trust 5.015 09/15/2058
0.05%	Wells Fargo Commercial Mortgage Trust 6.096 01/15/2058
0.05%	FANNIEMAE-ACES 1.28217 07/25/2029
0.05%	Verus Securitization Trust 6.028 02/27/2068
0.05%	INCREF LLC 5.70021 10/19/2042
0.05%	Octagon Credit Investors LLC 5.07444 07/20/2034
0.05%	GOVERNMENT NATIONAL MORTGAGE A 3 03/20/2051
0.05%	GS Mortgage-Backed Securities 5.745 07/25/2065
0.05%	FREDDIE MAC 3 11/01/2042
0.05%	Sabey Data Center Issuer LLC 5 06/20/2047
0.05%	FANNIE MAE 0 12/25/2039
0.05%	NEW YORK MORTGAGE TRUST 5.774 02/25/2061
0.05%	GSAA HOME EQUITY TRUST 4.65309 03/25/2037
0.05%	Preston Ridge Partners Mortgag 5.716 02/25/2071
0.05%	Cloud Capital 5.923 11/22/2049
0.05%	BRAVO Residential Funding Trus 5.632 11/25/2065
0.05%	Avolon 8.75 09/01/2027
0.05%	FREDDIE MAC 3 11/01/2042
0.05%	Verus Securitization Trust 5.548 03/25/2071
0.05%	Wells Fargo Commercial Mortgage Trust 1.37472 03/15/2059
0.05%	Gilead Aviation (Warehouse) LL 5.789 03/15/2050
0.05%	PRKCM Trust 5.368 04/25/2061
0.05%	WELLS FARGO COMMERCIAL MORTGAG 5.673 05/15/2058
0.05%	BARCLAYS COMMERCIAL MORTGAGE S 5.208 09/15/2057
0.05%	NEW RESIDENTIAL MORTGAGE LOAN 4.824 11/25/2065
0.05%	DEUTSCHE ALT-A SECURITIES INC 4.69309 06/25/2037
0.05%	BMO Mortgage Trust 5.3161 09/15/2057
0.05%	ACE SECURITIES CORP. 4.35309 07/25/2036
0.05%	BRAVO Residential Funding Trus 6.226 07/25/2065
0.05%	Benchmark 2024-V8 Mortgage Tru 6.189 07/15/2057
0.05%	GREENPOINT MORTGAGE FUNDING TR 4.65309 06/25/2045
0.05%	COLT Funding LLC 6.026 06/25/2070
0.05%	UBS COMMERCIAL MORTGAGE TRUST 4.6806 02/15/2051
0.05%	Bain 5.05624 04/18/2034
0.05%	BENCHMARK MORTGAGE TRUST 5.6019 08/15/2057
0.05%	RESIDENTIAL ACCREDIT LOANS, IN 5.75 09/25/2035
0.05%	APL Finance LLC 5.28 03/20/2036
0.05%	Ellington Financial Mortgage T 5.384 03/25/2071
0.05%	FREDDIE MAC 3 05/15/2048
0.05%	BRAVO Residential Funding Trus 5.341 11/25/2065
0.05%	BAUSCH HEALTH COS INC 10 04/15/2032
0.05%	Bank5 6.225 05/15/2057
0.05%	Aspire Mortgage Trust 5.209 01/25/2066
0.05%	SECURITIZED ASSET BACKED RECEI 4.23309 05/25/2037
0.05%	BX Commercial Mortgage Trust 5.62465 04/15/2043
0.05%	GSR MORTGAGE LOAN TRUST 3.78241 03/25/2047
0.05%	CITIMORTGAGE ALTERNATIVE LOAN 5.75 03/25/2037
0.05%	FS Trust 5.37465 03/15/2041
0.05%	Pinnacle West Capital Corp 5.9 08/15/2055
0.05%	ADI GLOBAL DISTRIBUTION 7.125 07/15/2034
0.04%	MORGAN STANLEY BAML TRUST 4.14904 11/15/2049
0.04%	Grant Thornton Advisors LLC 10.5 11/01/2031
0.04%	BXP Trust 3.4248 06/13/2039
0.04%	JP MORGAN CHASE COMMERCIAL MOR 4.77115 04/15/2037
0.04%	Angel Oak Mortgage Trust 5.915 06/25/2070
0.04%	TEXTAINER MARINE CONTAINERS LI 5.25 08/20/2049
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%	SPGN TFLM Mortgage Trust 5.22465 02/15/2041
0.04%	Wells Fargo Commercial Mortgage Trust 5.034 03/15/2059
0.04%	P11 Commercial Mortgage Trust 5.927 08/10/2042
0.04%	BRAVO Residential Funding Trus 5.756 09/25/2065
0.04%	Wells Fargo Commercial Mortgage Trust 4.002 12/15/2050
0.04%	Banco Nacional de Mexico (Banamex) 6.697 08/07/2036
0.04%	AT&T INC 3.5 09/15/2053
0.04%	COUNTRYWIDE ALTERNATIVE LOAN T 6 02/25/2037
0.04%	Wells Fargo Commercial Mortgage Trust 5.554 03/15/2059
0.04%	NYC Commercial Mortgage Trust 5.0378 02/05/2041
0.04%	BDS Ltd 5.54798 09/19/2039
0.04%	Castle Hill INGOTS Ltd 4.93754 02/10/2043
0.04%	RBSGC MORTGAGE PASS THROUGH CE 6 01/25/2037
0.04%	GOVERNMENT NATIONAL MORTGAGE A 3.5 11/20/2051
0.04%	NEW YORK MORTGAGE TRUST 4.766 02/25/2061
0.04%	NEW RESIDENTIAL MORTGAGE LOAN 5.464 08/25/2065
0.04%	PRP Advisors, LLC 5.774 08/25/2028
0.04%	INDYMAC INDX MORTGAGE LOAN TRU 3.50086 12/25/2035
0.04%	BENCHMARK MORTGAGE TRUST 1.25701 10/15/2058
0.04%	Microsoft Corp 6.15 11/03/2046
0.04%	CITIGROUP MORTGAGE LOAN TRUST 4.3964 09/25/2037
0.04%	Hardee's Funding 5.71 06/20/2048
0.04%	Caliber Collision 7.625 01/30/2032
0.04%	Genesee & Wyoming 6.25 04/15/2032
0.04%	Columbus McKinnon 7.125 02/01/2033
0.04%	FANNIE MAE 0 11/25/2043
0.04%	GS Mortgage-Backed Securities 5.275 02/25/2066
0.04%	Sound Point Capital Management LP 6.84605 01/21/2031
0.04%	LIFE TIME FITNESS INC 6 11/15/2031
0.04%	GOVERNMENT NATIONAL MORTGAGE A 0.58354 05/16/2061
0.04%	FREDDIE MAC 4 07/15/2041
0.04%	Kennedy Lewis Investment Management 5.41444 07/20/2038
0.04%	FANNIE MAE 3 01/25/2051
0.04%	GSO/Blackstone 5.24444 01/20/2038
0.04%	FREDDIE MAC 3 04/15/2044
0.04%	Oak Hill Advisors LLP 6.75733 01/21/2038
0.04%	CRH SMW FINANCE DAC 5.125 01/09/2030
0.04%	MADISON IAQ LLC 5.875 06/30/2029
0.04%	Essential Properties Realty Trust, Inc 5.4 12/01/2035
0.04%	FANNIE MAE 3 10/01/2046
0.04%	UNITED OVERSEAS BANK LTD 3.863 10/07/2032
0.04%	PGIM Ltd 7.6541 07/15/2035
0.04%	Verus Securitization Trust 4.832 10/25/2067
0.04%	COSAN 8.25 12/29/2049
0.04%	Cross Mortgage Trust 6.18 07/25/2070
0.04%	BRAVO Residential Funding Trust 5.823 06/25/2065
0.04%	Hydro One Ltd 4.75 05/30/2031
0.04%	BARCLAYS COMMERCIAL MORTGAGE S 2.16992 12/15/2055
0.04%	DAIMLER TRUCKS FINAN NA 4.5 04/12/2031
0.04%	UKG INC 6.875 02/01/2031
0.04%	Morgan Stanley Residential Mor 5.479 01/26/2071
0.04%	Prumo Participacoes (Ferroport) 7.5 12/31/2031
0.04%	Verus Securitization Trust 5.047 02/25/2071
0.04%	WSP Global Inc 5.039 09/18/2031
0.04%	GOVERNMENT NATIONAL MORTGAGE A 3 01/20/2051
0.04%	SUBWAY FUNDING LLC 6.505 07/30/2054
0.04%	ROYAL BANK OF CANADA 4.95 08/05/2032
0.04%	Ellington Financial Mortgage T 5.951 06/25/2070
0.04%	FREDDIE MAC 3.5 08/25/2051
0.04%	COUNTRYWIDE ALTERNATIVE LOAN T 5.5 01/25/2036
0.04%	AMERICAN EXPRESS CO 5.412 02/08/2041
0.04%	JSW HYDRO ENERGY LTD 4.125 05/18/2031
0.04%	Acres PLC 5.59083 08/18/2040
0.04%	MORGAN STANLEY CAPITAL I TRUST 3.9 09/24/2057
0.04%	Pagaya AI Debt Selection Trust 5.628 07/15/2032
0.04%	CITIGROUP MORTGAGE LOAN TRUST 6.07809 10/25/2034
0.04%	FANNIE MAE 3 03/01/2043
0.04%	Willowbrook Mall 5.867 03/05/2035
0.04%	FANNIE MAE 3 07/01/2043
0.04%	First Industrial Realty Trust 5.25 01/15/2031
0.04%	VeriSign Inc 5.25 06/01/2032
0.04%	COMM MORTGAGE TRUST 3.897 10/10/2049
0.04%	SFO Commerical Mortgage Trust 5.43948 05/15/2038
0.04%	BANK5 2024-5YR9 5.6136 08/15/2057
0.04%	280 Park Avenue Mortgage Trust 5.097 09/15/2034
0.04%	ACREC LLC 5.28183 08/18/2042
0.04%	FANNIEMAE-ACES 1.13017 06/25/2031
0.04%	Taubman Centers Commercial Mor 5.91651 12/15/2039
0.04%	FREDDIE MAC 4 07/01/2047
0.04%	Kyndryl Holdings Inc 4.1 10/15/2041
0.04%	Onslow Bay Financial LLC 5.37 06/25/2064
0.04%	BXP Trust 3.379 06/13/2039
0.04%	United Natural Foods Inc 6.75 10/15/2028
0.04%	Bank5 5.762 07/15/2058
0.04%	BX Trust 2019-OC11 3.94399 12/09/2041
0.04%	NYC Commercial Mortgage Trust 5.67141 11/15/2043
0.04%	MV24 Capital FPSO Cidade de Mangaratiba 6.748 06/01/2034
0.04%	Victra Finance Corp. 8.75 09/15/2029
0.04%	BENCHMARK MORTGAGE TRUST 5.439 08/15/2058
0.04%	Marubeni Corp 5 05/15/2031
0.04%	Upstart Securitization Trust 4.56 11/20/2035
0.03%	Onslow Bay Financial LLC 5.754 09/25/2062
0.03%	LEHMAN XS TRUST 4.71309 05/25/2046
0.03%	BARCLAYS PLC 5.586 06/26/2037
0.03%	CENT TRUST 4.91999 07/10/2040
0.03%	VERIZON COMMUNICATIONS 5.75 11/30/2045
0.03%	BMO Mortgage Trust 5.8876 11/15/2057
0.03%	Imperial Brands Finance PLC 4.875 02/07/2032
0.03%	Ashtead Capital, Inc 5.55 05/30/2033
0.03%	BAE Systems PLC 3.4 04/15/2030
0.03%	ConvaTec Group PLC 5.3 10/08/2035
0.03%	BPCE SA 4.76 01/13/2032
0.03%	COUNTRYWIDE HOME LOANS 5.5 07/25/2037
0.03%	Manhattan West 2.33498 09/10/2039
0.03%	Eni S.p.A. 6.125 09/22/2036
0.03%	Credit Agricole Group 4.818 09/25/2033
0.03%	Bank5 5.145 12/15/2058
0.03%	TAKEDA PHARMACEUTICAL 5.9 07/07/2055
0.03%	CareTrust REIT Inc 3.875 06/30/2028
0.03%	AIB Group plc 5.871 03/28/2035
0.03%	Venture Global 8.375 06/01/2031
0.03%	ELECTRICITE DE FRANCE SA 4.875 09/21/2038
0.03%	INDYMAC IMSC MORTGAGE LOAN TRU 3.63959 06/25/2037
0.03%	UBS Group AG 5.01 03/23/2037
0.03%	FREDDIE MAC 3 07/01/2047
0.03%	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.95 03/10/2055
0.03%	CREDIT SUISSE MORTGAGE TRUST 3.1671 10/10/2043
0.03%	CSDC Finance I LLC 7.875 10/01/2031
0.03%	AI CANDELARIA SPAIN SLU 5.75 06/15/2033
0.03%	SLG Office Trust 2.85061 07/15/2041
0.03%	MOLEX ELECTRONICS TECH 5.25 04/30/2032
0.03%	HILCORP ENERGY I/HILCORP 7.25 02/15/2035
0.03%	RUTAS 2 & 7 FINANCE LTD 0 09/30/2036
0.03%	GS Mortgage-Backed Securities 5.788 01/25/2066
0.03%	TEVA PHARMACEUT FIN BV 6.15 02/01/2036
0.03%	SEMINOLE TRIBE OF FL 6.346 10/01/2033
0.03%	Jacobs Solutions Inc 5.375 03/03/2036
0.03%	FS Rialto Issuer Ltd 5.35687 08/19/2042
0.03%	BARCLAYS PLC 5.86 08/11/2046
0.03%	JP MORGAN CHASE & CO 4.622 04/23/2032
0.03%	Barclays Mortgage Loan Trust 4.836 12/25/2065
0.03%	OFFICE CHERIFIEN DES PHO (OCP) 6.75 05/02/2034
0.03%	Bioceanico 0 06/05/2034
0.03%	MICHAELS COS INC/THE 8.5 03/15/2033
0.03%	LOCKHEED MARTIN CORP 4.7 05/15/2046
0.03%	FANNIEMAE-ACES 1.12158 10/25/2029
0.03%	Guardian Life Global Funding 4.327 10/06/2030
0.03%	MFRA Trust 5.59 02/25/2071
0.03%	SYSCO HOLD/SYSC CORP 6.5 10/06/2056
0.03%	Vistra Corp 4.375 05/01/2029
0.03%	Carvana Co 5.11 07/10/2031
0.03%	GLENCORE FUNDING LLC 5.2 07/01/2033
0.03%	COUNTRYWIDE HOME LOANS 6 04/25/2037
0.03%	MERCK SHARP & DOHME CORP 4.9 05/17/2044
0.03%	ARROW ELECTRONICS INC 5.875 04/10/2034
0.03%	BANCO SANTANDER SA 5.624 08/25/2034
0.03%	Medline 5.25 10/01/2029
0.03%	HEICO Corp 5.4 08/01/2036
0.03%	BARCLAYS COMMERCIAL MORTGAGE S 1.11596 02/15/2062
0.03%	ELI LILLY & CO 5.6 05/20/2056
0.03%	Mars Inc 5.65 05/01/2045
0.03%	EchoStar Corp 5.75 12/01/2028
0.03%	ERAC USA Finance LLC 5.25 04/30/2036
0.03%	DCLI BIDCO LLC 7.75 11/15/2029
0.03%	HYUNDAI CAPITAL AMERICA 5.3 01/08/2029
0.03%	VSP Optical Group Inc 5.45 12/01/2035
0.03%	Berkshire Hathaway Energy Co (BRKHEC) 5.65 10/15/2054
0.03%	SUZANO SA 5.5 01/15/2036
0.03%	BURLINGTN NORTH SANTA FE 5.2 04/15/2054
0.03%	PRIMO BRANDS CORP 6.25 04/01/2029
0.03%	TRITON CONTAINER 5.15 02/15/2033
0.03%	Entergy Corp 7.125 12/01/2054
0.03%	OPAL US LLC 6.5 03/31/2032
0.03%	WELLS FARGO BANK NA 5.211 12/03/2035
0.03%	Rollins Inc 5.25 02/24/2035
0.03%	COUNTRYWIDE ALTERNATIVE LOAN T 4.4853 05/20/2046
0.03%	General Motors Co 4.6 01/08/2031
0.03%	BCE Inc 7 09/15/2055
0.03%	AMGEN INC 5.75 03/02/2063
0.03%	RESIDENTIAL ASSET SECURITIZATI 6 02/25/2036
0.03%	PetSmart, Inc 7.5 09/15/2032
0.03%	Penske Truck Leasing Co LP 5.25 02/01/2030
0.03%	EXPEDIA INC 3.8 02/15/2028
0.03%	Cheniere Energy Inc 5.65 04/15/2034
0.03%	GOLDMAN SACHS GROUP INC 4.369 10/21/2031
0.03%	SBA COMMUNICATIONS CORP 5.15 07/15/2031
0.03%	NA 4.98701 05/15/2043
0.03%	Beacon Point DC LLC 6.129 11/30/2042
0.03%	Bunge Global SA 4.65 09/17/2034
0.03%	TELUS Corp 7 10/15/2055
0.03%	GOVERNMENT NATIONAL MORTGAGE A 2.5 09/20/2050
0.03%	FANNIE MAE 2.5 09/01/2046
0.03%	Airbnb Inc 5.25 03/16/2036
0.03%	GGP Trust 5.11514 07/05/2043
0.03%	JBS NV 6.25 03/01/2056
0.03%	ARES Commercial Mortgage Trust 5.12465 08/15/2043
0.03%	CCL Industries Inc 3.05 06/01/2030
0.03%	Meridian Arc Holdco LLC 6.25 04/30/2031
0.03%	GOVERNMENT NATIONAL MORTGAGE A 2.5 07/20/2051
0.03%	GE HealthCare Technologies Inc 4.8 01/15/2031
0.03%	MARRIOTT INTERNATIONAL 4.5 10/15/2031
0.03%	GOVERNMENT NATIONAL MORTGAGE A 3 12/20/2050
0.03%	Adani Energy Solutions - Transmission Ltd. 4.25 05/21/2036
0.03%	BAT Capital Corp 5.625 08/15/2035
0.03%	ADANI PORTS AND SPECIAL 3.1 02/02/2031
0.03%	Williams Co Inc 5.95 03/15/2056
0.03%	FREDDIE MAC 3.5 04/01/2045
0.03%	CHILE ELEC PEC SPA 0 01/25/2028
0.03%	Cross Mortgage Trust 5.864 07/25/2070
0.03%	Generadora de Gatun 6.874 09/30/2044
0.03%	CFCRE COMMERCIAL MORTGAGE TRUS 3.8385 12/10/2054
0.03%	NISOURCE FINANCE CORP 5.35 04/01/2034
0.03%	Republic of South Africa Government International Bond 6.125 12/11/2037
0.03%	Element Fleet Management Corp 6.319 12/04/2028
0.03%	BANORT 8 3/8 PERP
0.03%	Extra Space Storage Inc 5.4 02/01/2034
0.03%	GS Mortgage-Backed Securities 4.869 03/25/2066
0.03%	Angel Oak Mortgage Trust 5.343 12/25/2070
0.03%	Element Fleet Management Corp 5.037 03/25/2030
0.03%	MARRIOTT INTERNATIONAL 5.3 05/15/2034
0.03%	TEXTRON INC 5.5 05/15/2035
0.03%	Truist Financial Corp 5.153 08/05/2032
0.03%	JSW Infrastructure 4.95 01/21/2029
0.03%	GOVERNMENT NATIONAL MORTGAGE A 3 02/20/2051
0.03%	CAP SA 3.9 04/27/2031
0.03%	NXPT 4.31158 11/05/2041
0.03%	REPUBLIC OF GUATEMALA 4.65 10/07/2041
0.03%	MORGAN STANLEY 5.942 02/07/2039
0.03%	MINSUR SA 4.5 10/28/2031
0.03%	AUTOZONE INC 5.125 06/15/2030
0.03%	Charter Communications 4.75 03/01/2030
0.03%	QUEST DIAGNOSTICS INC 5 12/15/2034
0.03%	Quebecor Media 5.7 01/15/2035
0.03%	Adani International Container Terminal 3 02/16/2031
0.03%	InRetail Consumer 3.25 03/22/2028
0.03%	Angel Oak Mortgage Trust 5.722 09/25/2070
0.03%	BLACK HILLS CORP 6 01/15/2035
0.03%	HUNGARY GOVERNMENT BOND 5.5 03/26/2036
0.03%	EXELON CORP 5.95 06/01/2055
0.03%	Uber Technologies 4.8 09/15/2034
0.03%	Marfrig 3.95 01/29/2031
0.03%	COUNTRYWIDE ALTERNATIVE LOAN T 6 08/25/2036
0.03%	BANCO INTERNAC DEL PERU (Interbank) 6.397 04/30/2035
0.03%	Verisk Analytics Inc 5.25 06/05/2034
0.03%	BANC OF AMERICA FUNDING CORPOR 6.3341 10/25/2036
0.03%	FED REPUBLIC OF BRAZIL 4.75 01/14/2050
0.03%	Advance Drainage Systems 6.375 06/15/2030
0.03%	DUKE ENERGY CORP 3.95 08/15/2047
0.03%	Merlin Entertainment 5.672 10/20/2035
0.03%	GS Mortgage-Backed Securities 5.7 02/25/2066
0.03%	GOLDMAN SACHS GROUP INC 5.33 07/23/2035
0.03%	NATWEST GROUP PLC 4.983 06/18/2032
0.03%	BENCHMARK MORTGAGE TRUST 5.59265 10/15/2058
0.03%	MCDONALD'S CORP 4.45 03/01/2047
0.03%	NORTHROP GRUMMAN CORP 5.2 06/01/2054
0.03%	Avolon 5.75 03/01/2029
0.03%	REPUBLIC OF PERU 5.5 03/30/2036
0.03%	Anglo American Capital PLC 5.25 03/19/2036
0.03%	ACU PETROLEO LUXEMBOURG 7.5 01/13/2032
0.03%	ABBVIE INC 4.7 05/14/2045
0.03%	HS Issuer, LLC 6.524 09/25/2061
0.03%	HYUNDAI CAPITAL AMERICA 5.625 09/17/2031
0.03%	GoldenTree Asset Management LP 6.68444 01/20/2039
0.03%	ICG Debt Advisors LLC 5.49624 07/18/2038
0.03%	CIFC Asset Management LLC 7.13444 10/20/2037
0.03%	Empower Capital Management 5.36249 10/15/2038
0.03%	Bain 5.14733 10/21/2034
0.03%	Eldridge Credit Advisers 5.41444 10/20/2038
0.03%	GoldenTree Asset Management LP 5.36444 01/20/2039
0.03%	Apidos Capital Management, LLC 5.28733 10/21/2038
0.03%	CIFC Asset Management LLC 6.79249 01/15/2038
0.03%	Barrow Hanley 5.35444 04/20/2038
0.03%	Onex Credit Partners 5.37624 04/18/2037
0.03%	Apidos Capital Management, LLC 7.08444 10/20/2037
0.03%	Onex Credit Partners 5.23444 04/20/2039
0.03%	BlackRock Financial Management Inc 7.08444 10/20/2037
0.03%	Elmwood Asset Management LLC 7.14249 10/15/2037
0.03%	BEAR STEARNS ALT-A TRUST 4.37309 11/25/2036
0.03%	NXPT 4.64786 11/05/2041
0.03%	THL Credit Advisors LLC 7.08444 07/20/2037
0.03%	Carlyle Investment Management LLC 7.07403 10/25/2036
0.03%	Onex Credit Partners 6.73444 01/20/2038
0.03%	OVERSEA-CHINESE BANKING 4.602 06/15/2032
0.03%	Canyon Capital Advisors LLC 7.14249 07/15/2034
0.03%	Benefit Street Partners LLC 6.92403 01/25/2038
0.03%	Empower Capital Management 7.08444 10/20/2037
0.03%	THL Credit Advisors LLC 7.08444 04/20/2038
0.03%	Gracechurch Mortgage Finance P 2.6799 12/10/2040
0.03%	Carlyle Investment Management LLC 6.93444 07/20/2034
0.03%	GSO/Blackstone 7.00733 10/21/2037
0.03%	AEGON USA Investment Management LLC 7.06803 01/23/2038
0.03%	Bain 6.91803 07/23/2038
0.03%	CHILE ELECTRICITY LUX 6.01 01/20/2033
0.03%	BANK OF NY MELLON CORP 5.06 07/22/2032
0.03%	PHILIP MORRIS INTL INC 5.25 02/13/2034
0.03%	PRP Advisors, LLC 6.898 10/25/2070
0.03%	TSC SPV Funding 6.291 08/20/2054
0.03%	CyrusOne Data Centers Issuer I 4.3 04/20/2048
0.03%	VELOCITY COMMERCIAL CAPITAL LO 6.21 07/25/2056
0.03%	ACE SECURITIES CORP. 4.61309 02/25/2037
0.03%	BFLD Trust 6.02465 06/15/2042
0.03%	1345 Trust 5.52465 06/15/2042
0.03%	ARDN 2025-ARCP Mortgage Trust 5.67465 06/15/2035
0.03%	PRP Advisors, LLC 5.903 10/25/2070
0.03%	GSO/Blackstone 6.62403 01/25/2035
0.03%	Algonquin Power & Utilities Corp 5.1 05/15/2031
0.03%	JP MORGAN CHASE & CO 5.14 01/24/2031
0.03%	Peru LNG 5.375 03/22/2030
0.03%	Benchmark 2024-V8 Mortgage Tru 5.514 07/15/2057
0.03%	Ellington Financial Mortgage T 5.699 03/25/2071
0.03%	Ellington Financial Mortgage T 5.77 11/25/2070
0.03%	Liberty Mutual Holding Co Inc 5.25 05/01/2036
0.03%	TIF Funding II LLC 2.54 02/20/2046
0.03%	GSAMP Trust 4.18309 12/25/2046
0.03%	VELOCITY COMMERCIAL CAPITAL LO 3.19 02/25/2050
0.03%	BANK OF AMERICA CORP 5.744 02/12/2036
0.03%	Aspire Mortgage Trust 5.404 01/25/2066
0.03%	Citigroup Inc 4.952 05/07/2031
0.03%	Verus Securitization Trust 5.381 02/25/2071
0.03%	Honeywell Aerospace Inc 4.95 03/16/2036
0.03%	Griffon Corp 6.25 10/01/2034
0.02%	REPUBLIC OF COLOMBIA 4.125 05/15/2051
0.02%	STANDARD BUILDING SOLUTI 6.5 08/15/2032
0.02%	DIRECTV 8.875 02/01/2030
0.02%	Constellation Energy Corp 4.4 01/15/2031
0.02%	CODELCO INC 3 09/30/2029
0.02%	PRP Advisors, LLC 5.176 10/25/2070
0.02%	COUNTRYWIDE ALTERNATIVE LOAN T 5.75 02/25/2037
0.02%	ORYX FUNDING LLC 6.299 06/05/2056
0.02%	Baker Hughes 5 06/15/2036
0.02%	BNY 5 5/8 PERP
0.02%	CARDINAL HEALTH INC 4.6 03/15/2043
0.02%	Illumina Inc 4.75 12/12/2030
0.02%	PHILIP MORRIS INTL INC 4.875 04/29/2036
0.02%	Paramount Skydance Corp 8.25 10/15/2031
0.02%	STAR ENERGY GEOTHERMAL 6.75 04/24/2033
0.02%	Del Amo Fashion Center Trust 3.63618 06/05/2035
0.02%	Bank5 0.898454 08/15/2057
0.02%	BBVA BANCOMER SA 8.125 01/08/2039
0.02%	COUNTRYWIDE HOME LOANS 5.75 08/25/2037
0.02%	Next Alt Sarl 6.875 07/15/2032
0.02%	LIMA METRO LINE 2 FIN LT 4.35 04/05/2036
0.02%	MERRILL LYNCH MORTGAGE INVESTO 4.35309 07/25/2037
0.02%	MARVELL TECHNOLOGY GROUP 5.3 04/15/2036
0.02%	RESIDENTIAL ACCREDIT LOANS, IN 4.96354 07/25/2035
0.02%	Harbour Energy Finance 2 PLC 5.929 08/19/2033
0.02%	VERIZON COMMUNICATIONS 6.2 05/14/2056
0.02%	PRP Advisors, LLC 5.87 11/25/2029
0.02%	High Portsmouth Gaming LP 6.625 02/01/2033
0.02%	BENCHMARK MORTGAGE TRUST 2.9147 12/15/2062
0.02%	EMPRESAS PUBLIC MEDELLIN / EPM 4.375 02/15/2031
0.02%	MOTOROLA INC 5.2 08/15/2032
0.02%	NISOURCE FINANCE CORP 5.85 04/01/2055
0.02%	Breca Mineria SAC (MARCOBRE) 5.75 01/22/2036
0.02%	Waste Connections Inc 5.25 09/01/2035
0.02%	BX TRUST 5.61589 08/15/2041
0.02%	FORD MOTOR COMPANY 5.431 08/13/2029
0.02%	FANNIE MAE 3 04/01/2045
0.02%	BENCHMARK MORTGAGE TRUST 6.22757 05/15/2056
0.02%	AES Vietnam MONG DUONG FIN HLDGS BV 5.125 05/07/2029
0.02%	FEL Energy (Tierra Mojada) 5.75 12/01/2040
0.02%	NXP BV 4.85 08/19/2032
0.02%	BANK OF AMERICA CORP 5.468 01/23/2035
0.02%	Angel Oak Mortgage Trust 5.174 02/25/2071
0.02%	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.1 01/19/2029
0.02%	Onslow Bay Financial LLC 5.193 09/25/2062
0.02%	Barclays Mortgage Loan Trust 5.24 12/25/2065
0.02%	Phillips Edison & Company, Inc. 5.75 07/15/2034
0.02%	FANNIE MAE 2.75 11/25/2042
0.02%	FREDDIE MAC 3 10/25/2050
0.02%	Sound Point Capital Management LP 5.4741 07/15/2034
0.02%	Gainwell Technologies 9 09/01/2031
0.02%	BSTN Commercial Mortgage Trust 4.89852 04/13/2041
0.02%	AMC Entertainment Holdings Inc 8.875 10/15/2031
0.02%	FREDDIE MAC 3.5 04/01/2045
0.02%	Charter Communications 4.75 02/01/2032
0.02%	Google Inc 5.45 08/15/2036
0.02%	Preston Ridge Partners Mortgag 5.44 02/25/2071
0.02%	Amazon.com Inc 5.3 07/09/2036
0.02%	DIRECTV 9.25 06/01/2032
0.02%	VALE SA 6 02/25/2056
0.02%	Light & Wonder 6.25 10/01/2033
0.02%	SM ENERGY CO 6.625 04/15/2034
0.02%	Tokyo Century Corp 5.375 07/15/2029
0.02%	WESCO International Inc 6.375 03/15/2033
0.02%	Electronic Arts Inc 7.25 07/01/2033
0.02%	REPUBLIC OF POLAND 5.375 04/14/2036
0.02%	AMERICAN GREETINGS CORP 8.875 01/15/2032
0.02%	AI CANDELARIA SPAIN SLU 5.75 06/15/2033
0.02%	REPUBLIC OF PANAMA 5.662 02/23/2038
0.02%	KINGDOM OF MOROCCO 3 12/15/2032
0.02%	CRESCENT ENERGY 7.875 04/15/2032
0.02%	BANK OF AMERICA CORP 2.572 10/20/2032
0.02%	CLARIOS GLOBAL LP (FKA POWER SOLUTIONS) 6.75 09/15/2032
0.02%	BARNES GROUP INC 6.75 02/01/2032
0.02%	GOLD FIELDS OROGEN HOLD (GFISJ) 6.125 05/15/2029
0.02%	MFRA Trust 5.439 11/25/2070
0.02%	UNITED MEXICAN STATES 4.4 02/12/2052
0.02%	GoodLeap Sustainable Home Impr 3.5 10/20/2048
0.02%	FED REPUBLIC OF BRAZIL 5 01/27/2045
0.02%	CITIGROUP MORTGAGE LOAN TRUST 4.36229 03/25/2037
0.02%	BAT Capital Corp 4.54 08/15/2047
0.02%	UNITED MEXICAN STATES 6.338 05/04/2053
0.02%	GOVERNMENT NATIONAL MORTGAGE A 3 09/20/2051
0.02%	EchoStar Corp 5.125 06/01/2029
0.02%	Fertitta Entertainment LLC/NV 6.75 01/15/2030
0.02%	ECOPETROL SA 5.875 11/02/2051
0.02%	PERTAMINA PERSERO PT 5.625 05/20/2043
0.02%	COUNTRYWIDE ALTERNATIVE LOAN T 5.25 06/25/2035
0.02%	SoftBank Group Corp 9.25 04/01/2032
0.02%	MORGAN STANLEY CAPITAL I TRUST 0.601062 11/15/2052
0.02%	PERUSAHAAN LISTRIK NEGAR 5.25 10/24/2042
0.02%	PRP Advisors, LLC 5.43 10/25/2070
0.02%	GOVERNMENT NATIONAL MORTGAGE A 2 02/20/2051
0.02%	PRP Advisors, LLC 5.328 10/25/2070
0.02%	Switch ABS Issuer, LLC 5.609 03/27/2056
0.02%	BEACH ACQUISITION BIDCO 10 07/15/2033
0.02%	Minerva Foods 7.5 04/22/2036
0.02%	MINEJESA CAPITAL BV (PAITON) 5.625 08/10/2037
0.02%	Gainwell Technologies 8.4718 08/19/2031
0.02%	BANCO SANTANDER SA 4.55 11/20/2030
0.02%	MF1 Multifamily Housing Mortga 6.0798 06/19/2037
0.02%	FIEMEX ENERGIA - BANC AC 7.25 01/31/2041
0.02%	Encompass Health Corp 5.875 06/01/2034
0.02%	Station Casinos 6.625 03/15/2032
0.02%	US FOODS INC 5.75 04/15/2033
0.02%	DUKE ENERGY CORP 5.8 06/15/2054
0.02%	FIRST HORIZON ALTERNATIVE MORT 6.25 08/25/2037
0.02%	Trimaran Advisors, L.L.C. 8.15785 01/18/2035
0.02%	Amphenol Corp 5.3 11/15/2055
0.02%	T-MOBILE USA INC 3.4 10/15/2052
0.02%	WEC Energy Group Inc 6.95 08/04/2057
0.02%	BUCKEYE PARTNERS LP 6.875 07/01/2029
0.02%	Industrial Subordinated Trust 6.55 04/15/2036
0.02%	VOYAGER PARENT LLC 9.25 07/01/2032
0.02%	Installed Building Products In 5.625 02/01/2034
0.02%	PetSmart, Inc 10 09/15/2033
0.02%	Weatherford International PLC 6.75 10/15/2033
0.02%	General Motors Co 5.6 10/30/2029
0.02%	Live Nation 7.125 10/15/2032
0.02%	JP MORGAN CHASE & CO 5.576 07/23/2036
0.02%	Ellington Financial Mortgage T 5.876 08/25/2071
0.02%	Bausch & Lomb 8.375 10/01/2028
0.02%	Seaspan Corporation 5.5 08/01/2029
0.02%	Yinson Bergenia FPSO Maria Quiteria 8.498 01/31/2045
0.02%	VOLCAN CIA MINERA SAA-CM 8.5 10/28/2032
0.02%	CSAIL COMMERCIAL MORTGAGE TRUS 1.27393 09/15/2052
0.02%	Carlyle Investment Management LLC 5.47444 01/20/2038
0.02%	Mizuho Financial Group Inc 5.185 04/16/2036
0.02%	DELL INC 5.9 04/01/2037
0.02%	CLARIOS GLOBAL LP (FKA POWER SOLUTIONS) 6.75 02/15/2030
0.02%	PLAINS ALL AMERICAN PIPE 7 12/15/2056
0.02%	Williams Co Inc 5.8 09/15/2036
0.02%	XPO Inc 7.125 06/01/2031
0.02%	LIMA METRO LINE 2 FIN LT 5.875 07/05/2034
0.02%	GSAA HOME EQUITY TRUST 6.5 11/25/2037
0.02%	Garda World Security Corp 8.25 08/01/2032
0.02%	MOTOROLA INC 4.85 08/17/2029
0.02%	Solstice Advanced Materials Inc 5.625 09/30/2033
0.02%	Staples 10.75 09/01/2029
0.02%	CREDIT SUISSE MORTGAGE TRUST 6 08/25/2036
0.02%	Univision 8.5 07/31/2031
0.02%	MPLX LP 5.5 11/01/2036
0.02%	Cheniere Energy Inc 6.05 11/30/2056
0.02%	QUIKRETE 6.75 03/01/2033
0.02%	General Motors Co 5.1 09/15/2031
0.02%	Quanta Services 5.3 08/09/2033
0.02%	Esentia Energy Development SAB 6.125 07/30/2033
0.02%	OVERSEA-CHINESE BANKING 4.55 09/08/2035
0.02%	American Electric Power Co Inc 5.4 02/15/2034
0.02%	Lumen Technologies, Inc. 6.875 06/30/2033
0.02%	GLAXOSMITHKLINE CAPITAL 5.5 09/15/2036
0.02%	GATX CORP 4.625 04/15/2031
0.02%	Royalty Pharma 5.95 09/25/2055
0.02%	American Electric Power Company, Inc 5.45 05/15/2029
0.02%	COUNTRYWIDE HOME LOANS 3.9023 03/25/2037
0.02%	Hilton 5.75 09/15/2033
0.02%	Hubbell Inc 4.9 06/15/2033
0.02%	HALEON US CAPITAL LLC 5.375 08/21/2036
0.02%	MERRILL LYNCH MORTGAGE INVESTO 4.25309 07/25/2037
0.02%	ACUSHNET CO 5.625 12/01/2033
0.02%	Citigroup Inc 4.503 09/11/2031
0.02%	COLONIAL ENTERPRISES INC 5.627 11/15/2035
0.02%	BX Commercial Mortgage Trust 5.12465 03/15/2043
0.02%	Las Vegas Sands Corp 5.65 05/18/2033
0.02%	FORD MOTOR COMPANY 6.05 03/05/2031
0.02%	Arthur J Gallagher & Co 4.85 12/15/2029
0.02%	Transdigm 6.375 05/31/2033
0.02%	AES ESPANA BV 7.75 08/03/2033
0.02%	Sound Point Capital Management LP 7.37403 04/25/2035
0.02%	Amentum 7.25 08/01/2032
0.02%	HB Fuller Co 7.625 10/15/2034
0.02%	T-MOBILE USA INC 5.25 06/15/2055
0.02%	VEGAS Trust 5.5183 11/10/2039
0.02%	MORGAN STANLEY 5.073 01/30/2037
0.02%	ZAYO GROUP LLC/ZAYO CAP 7.5531 03/11/2030
0.02%	Paramount Skydance Corp 8.875 10/15/2034
0.02%	Garda World Security Corp 6.5 01/15/2031
0.02%	BUCKEYE PARTNERS LP 6.875 11/01/2031
0.02%	Allied Universal 7.875 02/15/2031
0.02%	Oracle Corp 8.65 11/04/2046
0.02%	Alliant 6.5 10/01/2031
0.02%	Sound Point Capital Management LP 10.7741 07/15/2034
0.02%	COREWEAVE INC 9.25 06/01/2030
0.02%	INDOFOOD CBP SUKSES MAKM 3.398 06/09/2031
0.02%	Convergint Technologies 6.9163 07/12/2032
0.02%	Par Pacific Holdings Inc 7.375 06/01/2034
0.02%	T-MOBILE USA INC 5.875 11/15/2055
0.02%	Synergy Infrastructure Holdings LLC 7 07/15/2034
0.02%	ARIS MINING CORP 8 10/31/2029
0.02%	Electronic Arts Inc 7.4163 08/04/2033
0.02%	ENEL FINANCE INTL NV 4.125 09/30/2028
0.02%	WFC 6.55 PERP
0.02%	BURLINGTN NORTH SANTA FE 4.15 04/01/2045
0.02%	BANCO DAVIVIENDA SA 8.125 07/02/2035
0.02%	ARCELORMITTAL SA 6 06/17/2034
0.02%	Crown Castle Inc 5.8 03/01/2034
0.02%	Academy, Ltd 5.875 05/15/2031
0.02%	Tallgrass Energy LP 7.375 02/15/2029
0.02%	Magnolia Oil & Gas 6.625 08/15/2034
0.02%	MF1 Multifamily Housing Mortga 5.65983 08/18/2041
0.02%	Hightower Holding, LLC 6.75 04/15/2029
0.02%	Bausch & Lomb 7.664 01/15/2031
0.02%	SOUTHERN CO 6.375 03/15/2055
0.02%	BBVA BANCO CONTINENTAL 6.2 06/07/2034
0.02%	WNZ6 0 12/21/2026
0.02%	Evergy Inc 6.4 02/15/2057
0.02%	LOWE'S COS INC 5.625 04/15/2053
0.02%	Novolex 6.75 04/15/2032
0.02%	HUNTINGTON BANCSHARES 2.487 08/15/2036
0.02%	CHARLES SCHWAB CORP 4.744 05/21/2030
0.02%	Google Inc 6.375 08/15/2056
0.02%	Cipher Digital Inc 7.125 11/15/2030
0.02%	DTE Energy Co 6.2 07/01/2058
0.02%	ATHENAHEALTH GROUP INC 6.5 02/15/2030
0.02%	ET 7 1/8 PERP
0.02%	ACRISURE LLC 6.9349 11/06/2030
0.02%	SKYWORKS SOLUTIONS INC 3.375 04/01/2031
0.02%	BENCHMARK MORTGAGE TRUST 1.64537 09/15/2053
0.02%	JP MORGAN CHASE & CO 5.803 07/23/2041
0.02%	AMEREN CORP 6.45 03/15/2057
0.02%	BBVA BANCOMER SA 5.125 01/18/2033
0.02%	SE Cosmos LLC 8.875 05/01/2031
0.02%	nVent Electric PLC 6.15 09/15/2036
0.02%	CNH Industrial NV 4.375 03/07/2031
0.02%	Victra Finance Corp. 7.7336 03/29/2029
0.02%	Ryman Hospitality Properties I 6.5 06/15/2033
0.02%	TRANSCANADA PIPELINES 6.375 10/17/2056
0.02%	BBVA BANCOMER SA 5.875 09/13/2034
0.02%	Sabra Health Care Limited Partnership 3.2 12/01/2031
0.02%	ARCELORMITTAL SA 5.375 05/19/2036
0.02%	Medline 5.25 06/15/2033
0.02%	COSTA RICA GOVERNMENT 5.625 04/30/2043
0.02%	MORGAN STANLEY 4.238 01/09/2030
0.02%	Park Hotels & Resorts 7 02/01/2030
0.02%	BAC 6 5/8 PERP
0.02%	WATERBRIDGE INFRASTRUCTURE LLC 6.5 10/15/2033
0.02%	WESTERN MIDSTREAM OPERAT 5.5 12/15/2035
0.02%	MPLX LP 5.3 04/01/2036
0.02%	NABORS INDUSTRIES INC 7.625 11/15/2032
0.02%	Taylor Morrison Communities Inc 5.75 11/15/2032
0.02%	MasTec, Inc. 5.85 09/30/2036
0.02%	NORTHROP GRUMMAN CORP 4.03 10/15/2047
0.02%	SOLRR Aircraft 2021-1 Limited 3.432 10/15/2046
0.02%	VEDANTA RESOURCES 7 07/13/2032
0.02%	C 6 7/8 PERP
0.02%	Omega Healthcare Investors, Inc 3.25 04/15/2033
0.02%	Kinder Morgan Inc 6.95 01/15/2038
0.02%	Vistra Corp 5.55 04/30/2036
0.02%	CVS HEALTH CORP 6.75 12/10/2054
0.02%	CSX CORP 3.8 11/01/2046
0.02%	Transdigm 6.875 12/15/2030
0.02%	BANCO INTERNAC DEL PERU (Interbank) 4.8 07/15/2031
0.02%	NEXSTAR MEDIA INC 6.5 09/15/2033
0.02%	Cousins Properties Inc 4.875 03/01/2033
0.02%	nVent Electric PLC 5.65 05/15/2033
0.02%	UNITED RENTALS NORTH AM 3.875 02/15/2031
0.02%	AUTOZONE INC 4.95 07/15/2031
0.02%	NextEra Energy Inc 5.9 03/15/2055
0.02%	Omega Healthcare Investors, Inc 3.375 02/01/2031
0.02%	Azorra Aviation 7.25 01/15/2031
0.02%	Copeland 6.625 12/15/2030
0.02%	permian resources 6.25 02/01/2033
0.02%	CHARLES SCHWAB CORP 4.914 11/14/2036
0.02%	TENET HEALTHCARE CORP 6.125 06/15/2030
0.02%	Alliant Energy Finance LLC 5.75 04/01/2056
0.02%	NextEra Energy Inc 6.75 06/15/2054
0.02%	Equinix 4.6 11/15/2030
0.02%	JP MORGAN CHASE & CO 4.255 10/22/2031
0.02%	Intel Corp 5.3 05/15/2036
0.02%	Republic of Trinidad & Tobago 6.2 07/16/2038
0.01%	GOVERNMENT NATIONAL MORTGAGE A 2.1347 08/20/2050
0.01%	CLARIOS GLOBAL LP (FKA POWER SOLUTIONS) 6.75 05/15/2028
0.01%	Ardonagh Group PLC 7.75 02/15/2031
0.01%	DOMINICAN REPUBLIC 6.15 05/17/2038
0.01%	Space Exploration Technologies 5.875 07/15/2036
0.01%	MORGAN STANLEY 4.356 10/22/2031
0.01%	VERALTO CORP 5.45 09/18/2033
0.01%	MORGAN STANLEY 5.948 01/19/2038
0.01%	CT TRUST 5.125 02/03/2032
0.01%	Aethon United 7.5 10/01/2029
0.01%	ADANI ELECTRICITY MUMBAI 3.949 02/12/2030
0.01%	Citigroup Inc 6.174 05/25/2034
0.01%	IDEX Corp 3 05/01/2030
0.01%	CMS Energy Corp 6.5 06/01/2055
0.01%	TRAVELERS COS INC 4.6 08/01/2043
0.01%	Expand Energy Corp 4.75 02/01/2032
0.01%	AMERICAN TOWER CORP 5.55 07/15/2033
0.01%	Fleet Data Centers I LP 5.875 03/01/2031
0.01%	GULFPORT ENERGY OP CORP 6.75 09/01/2029
0.01%	ONEOK 5.7 11/01/2054
0.01%	AMERICA MOVIL SAB DE CV 6.125 03/30/2040
0.01%	DOMINICAN REPUBLIC 5.3 01/21/2041
0.01%	MILLICOM INTL CELLULAR 4.5 04/27/2031
0.01%	New York Life Global Funding 6.75 11/15/2039
0.01%	REPUBLIC OF NIGERIA 7.696 02/23/2038
0.01%	SHINHAN BANK 5.75 04/15/2034
0.01%	REPUBLIC OF CHILE 3.1 05/07/2041
0.01%	FANNIE MAE 3 10/25/2040
0.01%	Flex Ltd 5.375 11/13/2035
0.01%	NEXA RESOURCES SA 6.6 04/08/2037
0.01%	WATCO COS LLC/FINANCE CO 7.125 08/01/2032
0.01%	American Axle & Manufacturing 7.75 10/15/2033
0.01%	PETRONAS CAPITAL LTD 5.34 04/03/2035
0.01%	SOUTHERN COPPER CORP 5.25 11/08/2042
0.01%	WR Grace 5.625 08/15/2029
0.01%	Vamos 9.2 01/26/2031
0.01%	Caturus Energy LLC 7.125 05/15/2031
0.01%	ADANI ELECTRICITY MUMBAI 3.867 07/22/2031
0.01%	J&F SA 8.5 12/01/2032
0.01%	Merlin Entertainment 7.375 02/15/2031
0.01%	DELL INC 6.5 04/15/2038
0.01%	REPUBLIC OF GUATEMALA 5.375 04/24/2032
0.01%	GS 6.85 PERP
0.01%	Archrock Partners LP 6.625 09/01/2032
0.01%	GUARA NORTE FPSO Ilhabela 5.198 06/15/2034
0.01%	CEMEX FINANCE LLC 5.75 06/05/2036
0.01%	Dexko Global 7.5 04/15/2032
0.01%	BANORT 8.45 PERP
0.01%	KALLPA GENERACION SA 5.5 09/11/2035
0.01%	Dominion Energy 5.6 09/15/2055
0.01%	Vista Energy Argentina 7.875 04/08/2038
0.01%	Bank Negara Indonesia 7.15 12/31/2049
0.01%	Cheniere Energy Inc 5.8 03/15/2037
0.01%	Energuate Trust 2 0 6.35 09/15/2035
0.01%	YPF SOCIEDAD ANONIMA 7 09/30/2033
0.01%	Danaos Corp 6.875 10/15/2032
0.01%	DAYFORCE INC 6.9163 02/04/2033
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%	UNITED RENTALS NORTH AM 5.55 10/15/2029
0.01%	GGAM Finance LTD 6.875 04/15/2029
0.01%	INVERSIONES CMPC SA 6.7 12/09/2057
0.01%	PAMPA ENERGIA SA 7.75 11/14/2037
0.01%	WAYFAIR LLC 6.75 11/15/2032
0.01%	Post Holdings 6.375 03/01/2033
0.01%	Neptune Intermediate Jersey Lt 10.375 05/15/2031
0.01%	Westinghouse Air Brake Technol 5.9 02/25/2037
0.01%	BX Commercial Mortgage Trust 5.30465 08/15/2042
0.01%	FREDDIE MAC 3.5 02/01/2045
0.01%	ORBIA ADVANCE CORP SAB 5.875 09/17/2044
0.01%	Light & Wonder 7.25 11/15/2029
0.01%	L3Harris Technologies Inc 5.4 04/15/2032
0.01%	CENGAGE LEARNING INC 6.9334 03/24/2031
0.01%	TRANSMANTARO 5.2 04/11/2038
0.01%	BANCO DAVIVIENDA SA 8.125 07/02/2035
0.01%	BUFFALO ENERGY MX HLDGS 7.875 02/15/2039
0.01%	FIRST HORIZON ALTERNATIVE MORT 6 08/25/2037
0.01%	LLPL CAPITAL PTE LTD 6.875 02/04/2039
0.01%	Clear Channel Outdoor 7.125 02/15/2031
0.01%	Lindblad Expeditions Holdings 7 09/15/2030
0.01%	Blue Owl Credit 6.74284 02/25/2038
0.01%	Sound Point Capital Management LP 6.28564 07/26/2031
0.01%	BlackRock Financial Management Inc 6.87403 01/25/2038
0.01%	GSO/Blackstone 5.39444 04/20/2037
0.01%	Carlyle Investment Management LLC 7.19249 10/15/2037
0.01%	Sound Point Capital Management LP 7.18444 10/20/2037
0.01%	Bain 7.16803 10/23/2037
0.01%	HARVEST MIDSTREAM I LP 7.5 05/15/2032
0.01%	GOVERNMENT NATIONAL MORTGAGE A 3 07/20/2051
0.01%	Sound Point Capital Management LP 7.69605 07/20/2034
0.01%	HYATT HOTELS CORP 5.95 11/15/2033
0.01%	VSP Optical Group Inc 5.4 06/01/2033
0.01%	Allegiant Travel Co 7.125 07/01/2031
0.01%	GSO/Blackstone 7.05733 07/21/2037
0.01%	NextDecade Corp 5.25 06/30/2031
0.01%	HARVEST MIDSTREAM I LP 6.75 05/15/2034
0.01%	CABOT CORP 4.95 08/15/2029
0.01%	OneMain Finance Corp 6.5 03/15/2033
0.01%	Tractor Supply Co 5.2 01/30/2032
0.01%	Kinder Morgan Inc 5.6 08/15/2036
0.01%	STANDARD BUILDING SOLUTI 5.875 03/15/2034
0.01%	NEW RESIDENTIAL MORTGAGE LOAN 5.805 10/25/2065
0.01%	Angel Oak Mortgage Trust 5.767 12/25/2070
0.01%	Nutrien Ltd 4.85 05/29/2031
0.01%	Octagon Credit Investors LLC 7.69605 01/20/2035
0.01%	FIEMEX ENERGIA - BANC AC 7.25 01/31/2041
0.01%	CHARLES SCHWAB CORP 5.655 08/12/2037
0.01%	Electronic Arts Inc 8.75 07/01/2034
0.01%	IQVIA INC 6.25 06/01/2032
0.01%	Matadaor Resources Co 6 04/15/2034
0.01%	Ryman Hospitality Properties I 5.75 03/15/2034
0.01%	Solenis International 6.75 08/01/2032
0.01%	Essential Properties Realty Trust, Inc 5.375 07/15/2036
0.01%	FANNIE MAE 3 04/25/2042
0.01%	Iron Mountain 7 02/15/2029
0.01%	Waters Corp 5.245 03/23/2036
0.01%	ACRISURE LLC 6.75 07/01/2032
0.01%	PNC FINANCIAL SERVICES 5.423 01/25/2041
0.01%	Royal Caribbean Cruises Ltd 5.375 01/15/2036
0.01%	WASHINGTON MUTUAL MORTGAGE PAS 6.5 07/25/2036
0.01%	NEW YORK MORTGAGE TRUST 5.202 02/25/2061
0.01%	NEW YORK MORTGAGE TRUST 5.05 02/25/2061
0.01%	ESSENTIAL UTILITIES INC 5.125 03/15/2036
0.01%	Jabil Inc 4.75 02/01/2033
0.01%	FREDDIE MAC 0 08/25/2051
0.01%	BANK 4.56751 08/15/2061
0.01%	KENNAMETAL INC 5.8 05/28/2036
0.01%	QXO BUILDING PRODUCTS 6.75 04/30/2032
0.01%	ION Platform Investment Group 5 05/01/2028
0.01%	MCGRAW-HILL GLOBAL ED 7.375 09/01/2031
0.01%	NEWELL BRANDS INC 6.375 05/15/2030
0.01%	Altice USA 5.5 04/15/2027
0.01%	Freedom Mortgage 8.375 04/01/2032
0.01%	Applied Digital Corp 9.25 12/15/2030
0.01%	PPL Corp 5.85 08/15/2055
0.01%	Community Health Systems 6 01/15/2029
0.01%	Deephaven Residential Mortgage 5.202 12/25/2070
0.01%	FREDDIE MAC 3 01/01/2045
0.01%	SERVICE PROPERTIES TRUST 0 09/30/2027
0.01%	GATX CORP 5.2 03/15/2044
0.01%	CITIGROUP COMMERCIAL MORTGAGE 4.33587 09/10/2058
0.01%	ENERGIZER HOLDINGS INC 6 09/15/2033
0.01%	PR RNO Property Owner 1 LLC 6.5 05/01/2031
0.01%	CHORD ENERGY CORP 6.75 03/15/2033
0.01%	CREDIT SUISSE MORTGAGE TRUST 3.0525 10/10/2043
0.01%	OneMain Finance Corp 6.125 05/15/2030
0.01%	ATHENAHEALTH GROUP INC 7.1749 02/17/2032
0.01%	Ascend Learning 6.9299 12/11/2028
0.01%	NEW RESIDENTIAL MORTGAGE LOAN 5.078 11/25/2065
0.01%	NEW RESIDENTIAL MORTGAGE LOAN 5.179 11/25/2065
0.01%	OUTFRONT MEDIA CAPITAL L 7.375 02/15/2031
0.01%	VALE SA 6.4 06/28/2054
0.01%	Fertitta Entertainment LLC/NV 7.1886 01/29/2029
0.01%	WASHINGTON MUTUAL MORTGAGE PAS 5.5 10/25/2035
0.01%	HOLOGIC INC 6.1641 04/07/2033
0.01%	Cloud Software Group 9 09/30/2029
0.01%	UKG INC 6.312 02/10/2031
0.01%	Verus Securitization Trust 5.185 10/25/2067
0.01%	CLEARLIGHT ENERGY HOLDIN 6.414 10/03/2033
0.01%	Verus Securitization Trust 5.034 10/25/2067
0.01%	Garda World Security Corp 6.7854 02/01/2029
0.01%	Carvana Co 6.1749 08/15/2033
0.01%	DDC 01 Propco LLC 8.875 09/30/2031
0.01%	BANK OF AMERICA CORP 5.489 04/23/2037
0.01%	Ellucian Holdings Inc 6.5 12/01/2029
0.01%	Allspring 6.9799 11/01/2030
0.01%	Venture Global 6.5 01/15/2034
0.01%	Solenis International 7.25 02/15/2033
0.01%	NRG 6 02/01/2033
0.01%	FANNIE MAE 0.219645 04/25/2043
0.01%	Grant Thornton Advisors LLC 6.6663 05/30/2031
0.01%	WESCO International Inc 5.5 04/15/2034
0.01%	NEWELL BRANDS INC 6.25 08/15/2031
0.01%	American Electric Power Company, Inc 5.2 04/15/2036
0.01%	NEW RESIDENTIAL MORTGAGE LOAN 5.339 10/25/2065
0.01%	VoltaGrid LLC 7.375 11/01/2030
0.01%	EG Group 7.1733 02/10/2031
0.01%	TERMOCANDELARIA POWER 7.75 09/17/2031
0.01%	Cloud Software Group 6.5 03/31/2029
0.01%	Flash Compute LLC 7.25 12/31/2030
0.01%	GENTING NY LLC/GENNY CAP 7.25 10/01/2029
0.01%	Vertiv Holdings Co 5.8 03/15/2056
0.01%	MITER Brands 6.75 04/01/2032
0.01%	Wec US Holdings Ltd 5.9298 01/27/2031
0.01%	Yinson Holdings BHD 6.517 01/31/2040
0.01%	VIPER ENERGY PARTNERS LL 4.9 08/01/2030
0.01%	FS BioEnergia 8.125 02/11/2036
0.01%	Uniti Group Inc 7.5 10/15/2033
0.01%	Frontera Energy Corp 7.875 06/21/2028
0.01%	TRIVIUM PACKAGING FIN 8.25 07/15/2030
0.01%	WELLS FARGO MORTGAGE BACKED SE 5.97407 08/25/2037
0.01%	EIDP Inc 6 08/15/2036
0.01%	CNX Resources Corp 5.875 03/01/2034
0.01%	Builders First Source 6.75 05/15/2035
0.01%	Penn National Gaming 6.75 04/01/2031
0.01%	Gray Television Inc 7.25 08/15/2033
0.01%	Venture Global 6.125 12/15/2030
0.01%	ZOETIS INC 4.7 02/01/2043
0.01%	Builders First Source 6.375 03/01/2034
0.01%	CRESCENT ENERGY FINANCE 6.1733 10/22/2031
0.01%	GS Mortgage-Backed Securities 5.225 03/25/2066
0.01%	Compass Inc 9.75 04/15/2030
0.01%	COLOSSUS ACQUIRECO LLC 5.7218 01/10/2033
0.01%	Vylor Inc 5.625 08/15/2036
0.01%	HERC HOLDINGS INC 6 03/15/2034
0.01%	COMISION FEDERAL DE ELEC 6.45 01/24/2035
0.01%	CARNIVAL CORP 5.125 05/01/2029
0.01%	Radiology Partners 8.5 07/15/2032
0.01%	CRC INSURANCE GROUP LLC 7.125 06/01/2031
0.01%	VeriSign Inc 5.1 07/15/2031
0.01%	CHILE ELECTRICITY LUX 5.672 10/20/2035
0.01%	CARNIVAL CORP 6.125 02/15/2033
0.01%	CARRIX INC 6.125 08/01/2033
0.01%	Esentia Energy Development SAB 6.5 07/30/2038
0.01%	Public Service Enterprise Group 5.2 05/15/2030
0.01%	DOMINICAN REPUBLIC 5.75 03/17/2034
0.01%	SERVICE PROPERTIES TRUST 8.875 06/15/2032
0.01%	LFS TOPCO LLC 8.75 07/15/2030
0.01%	COMISION FEDERAL DE ELEC 6.5 01/28/2051
0.01%	ARBOR REALTY COLLATERALIZED LO 5.29841 01/15/2037
0.01%	FANNIE MAE 3.5 12/01/2034
0.01%	Dealer Tire 10.375 10/01/2031
0.01%	HERC HOLDINGS INC 7 06/15/2030
0.01%	High Portsmouth Gaming LP 6.25 10/15/2030
0.01%	CELANESE US HOLDINGS LLC 6.5 04/15/2030
0.01%	Canadian Imperial Bank of Comm 4.723 06/16/2029
0.01%	Select Medical 6.25 12/01/2032
0.01%	CELANESE US HOLDINGS LLC 6.75 04/15/2033
0.01%	BANCO DAVIVIENDA SA 6.65 12/29/2049
0.01%	PNC FINANCIAL SERVICES 5.373 07/21/2036
0.01%	Cliffs Natural Resources Inc 6.875 11/01/2029
0.01%	ONTARIO GAMING GTA LP 8 08/01/2030
0.01%	ION Platform Investment Group 7.768 09/30/2032
0.01%	BANK OF NOVA SCOTIA 4.813 02/02/2034
0.01%	Dominion Energy 5.55 08/15/2054
0.01%	CHG Healthcare 6.9141 09/30/2031
0.01%	ATHENAHEALTH GROUP INC 7.5 02/15/2032
0.01%	SIMPAR EUROPE SA 5.2 01/26/2031
0.01%	MILLICOM INTL CELLULAR 6.25 03/25/2029
0.01%	Venture Global 6.375 12/15/2034
0.01%	JBS NV 5.625 03/10/2037
0.01%	NISSAN MOTOR ACCEPTANCE 5.625 09/29/2028
0.01%	ROPER TECHNOLOGIES INC 4.25 09/15/2028
0.01%	GATES CORPORATION/DE 6.875 07/01/2029
0.01%	Truist Financial Corp 4.957 07/23/2030
0.01%	ROCKET COS INC 6.125 08/01/2030
0.01%	WHATABRANDS LLC 6.6733 08/15/2033
0.01%	GE Vernova Inc 5.5 02/04/2056
0.01%	Alpha Generation 5.6798 09/30/2031
0.01%	Vertiv Holdings Co 5.65 03/15/2046
0.01%	Starwood Property Trust 6 04/15/2030
0.01%	ROCKET COS INC 6.375 08/01/2033
0.01%	Amwins 7.375 11/01/2033
0.01%	OneMain Finance Corp 7.5 05/15/2031
0.01%	Stingray Compute 6 06/15/2031
0.01%	Uniti Group Inc 8.625 06/15/2032
0.01%	NCL Corp 6.25 09/15/2033
0.01%	Uniti Group Inc 8.25 10/01/2031
0.01%	BXMT 5.42183 08/19/2043
0.01%	AAR Corp 6.75 03/15/2029
0.01%	BENCHMARK MORTGAGE TRUST 6.38427 03/15/2057
0.01%	ICAHN ENTERPRISES/FIN 5.25 05/15/2027
0.01%	STRUCTURED ASSET MORTGAGE INVE 4.76131 07/19/2034
0.01%	Veritiv 10.5 11/30/2030
0.01%	WHIRLPOOL CORP 7.5 07/01/2031
0.01%	Starwood Property Trust 7.25 04/01/2029
0.01%	COUNTRYWIDE HOME LOANS 5.5 08/25/2035
0.01%	Cotality 9 08/01/2031
0.01%	AVEANNA HEALTHCARE LLC 6.9386 09/17/2032
0.01%	SIX FLAGS ENTERTAINME 7.25 05/15/2031
0.01%	CLARIOS GLOBAL LP (FKA POWER SOLUTIONS) 6.4326 05/06/2030
0.01%	Alcoa Corp 6.625 09/30/2034
0.01%	SIGNIA AEROSPACE LLC 6.4349 12/11/2031
0.01%	Hightower Holding, LLC 6.5087 02/03/2032
0.01%	Zelis Healthcare 7.1886 11/26/2031
0.01%	AGROSUPER SA 4.6 01/20/2032
0.01%	IGT/EVRI 8.3333 07/01/2032
0.01%	NABORS INDUSTRIES INC 9.125 01/31/2030
0.01%	Saavi Energia 8.875 02/10/2035
0.01%	Azorra Aviation 7.75 04/15/2030
0.01%	Transdigm 6.75 01/31/2035
0.01%	DUKE ENERGY CORP 5 08/15/2052
0.01%	GOLDEN STATE FOODS LLC 7.5629 12/04/2031
0.01%	Hovnanian Enterprises Inc 8 04/01/2031
0.01%	BANK 1.00211 06/15/2064
0.01%	Edelman Financial 7.9299 11/28/2031
0.01%	Transdigm 6.75 01/31/2034
0.01%	Alliant 6.4121 09/19/2031
0.01%	Advance Auto Parts Inc 7.375 08/01/2033
0.01%	Transdigm 6.25 01/31/2034
0.01%	CAP SA 3.9 04/27/2031
0.01%	PennyMac Financial Services, Inc 7.875 12/15/2029
0.01%	TREEHOUSE FOODS INC 7.75 02/11/2033
0.01%	Public Service Enterprise Group 5.55 09/15/2031
0.01%	Gray Television Inc 9.625 07/15/2032
0.01%	LIFEPOINT HEALTH INC 10 06/01/2032
0.01%	Yinson Bergenia FPSO Maria Quiteria 8.498 01/31/2045
0.01%	American Axle & Manufacturing 6.375 10/15/2032
0.01%	FIDEICOMISO PA PACIFICO 8.25 01/15/2035
0.01%	Chemours 7.875 03/15/2034
0.01%	BENCHMARK MORTGAGE TRUST 5.7253 09/15/2057
0.01%	Iron Mountain 5.914 01/31/2031
0.01%	SCOTIABANK PERU SA 6.1 10/01/2035
0.01%	NEXA RESOURCES SA 6.5 01/18/2028
0.01%	Compass Inc 5.25 04/15/2030
0.01%	Apollo Aviation Securitization 6.9 05/16/2049
0.01%	NRG 6.125 05/15/2036
0.01%	Banco Industrial Trust 2.0 (BANGUA) 6.55 04/15/2036
0.01%	DOMINICAN REPUBLIC 6.85 03/28/2039
0.01%	Asurion Group Inc 8 12/31/2032
0.01%	Talen Energy Corp 6.25 02/01/2034
0.01%	VT TOPCO INC 8.5 08/15/2030
0.01%	FONDO MIVIVIENDA SA 5.4 03/31/2031
0.01%	OVG Business Services 6.9386 06/25/2031
0.01%	RCKT Trust 4.9 07/25/2034
0.01%	PERFORMANCE FOOD GROUP INC 5.625 03/01/2034
0.01%	Compass Power 6.4349 04/16/2029
0.01%	MVW Owner Trust 3.17 01/22/2041
0.01%	SEDGWICK INC 6.4299 07/31/2031
0.01%	CITIGROUP MORTGAGE LOAN TRUST 4.70496 04/25/2037
0.01%	BMO 5.7546 09/15/2057
0.01%	GOODYEAR TIRE & RUBBER 5.25 07/15/2031
0.01%	Clear Channel Outdoor 8.0863 08/23/2028
0.01%	INVERSIONES CMPC SA 6.7 12/09/2057
0.01%	NISSAN MOTOR ACCEPTANCE 7.75 07/17/2032
0.01%	AMERICAN TOWER CORP 3.7 10/15/2049
0.01%	WAYFAIR LLC 7.25 10/31/2029
0.01%	CSAIL COMMERCIAL MORTGAGE TRUS 0.851984 11/15/2050
0.01%	Paramount Skydance Corp 5.05 03/15/2042
0.01%	Copeland 6.75 07/15/2031
0.01%	Sunrise Communications AG/Priv 6.3776 02/17/2032
0.01%	NRG 5.6825 04/28/2033
0.01%	QNITY ELECTRONICS INC 6.25 08/15/2033
0.01%	Culligan 6.414 07/05/2033
0.01%	KINGDOM OF MOROCCO 4 12/15/2050
0.01%	COUGAR JV SUBSIDIARY LLC 8 05/15/2032
0.01%	Sabre Corp 9.875 10/15/2032
0.01%	PetSmart, Inc 7.664 08/18/2032
0.01%	MITCHELL INTERNATIONAL 6.9334 06/17/2031
0.01%	Texas Instruments Inc 5 11/09/2028
0.01%	LAMBDA COMPUTE II LLC 6.9249 12/31/2030
0.01%	GS MORTGAGE SECURITIES TRUST 5.122 07/15/2031
0.01%	MICHAELS COS INC/THE 8.8442 03/07/2033
0.01%	PREGIS TOPCO LLC 7.9334 02/01/2029
0.01%	Compass Inc 7 04/15/2030
0.01%	Transdigm 6.4718 01/20/2032
0.01%	BMC Software 6.7641 07/30/2031
0.01%	Columbus McKinnon 6.9298 02/03/2033
0.01%	FANNIE MAE 3.5 02/01/2035
0.01%	Asurion Group Inc 8.375 02/01/2034
0.01%	Grupo Empresarial Mariposa Cor 6.95 10/01/2036
0.01%	HERC HOLDINGS INC 5.75 03/15/2031
0.01%	Voya Alternative Asset Management LLC 6.2041 10/15/2030
0.01%	Kaman Corp 5.9486 02/26/2032
0.01%	Olin Corp 6.625 04/01/2033
0.01%	CHILE ELEC PEC SPA 0 01/25/2028
0.01%	LIFEPOINT HEALTH INC 7 05/01/2034
0.01%	Thyssenkrupp AG 6.9846 04/30/2030
0.01%	PBF Energy Inc 7.25 06/01/2034
0.01%	GOVERNMENT NATIONAL MORTGAGE A 0.9347 11/20/2050
0.01%	FS Rialto Issuer Ltd 5.51708 05/16/2038
0.01%	Compass Datacenters Issuer II, 5.999 08/25/2049
0.01%	ADANI PORTS AND SPECIAL 5 08/02/2041
0.01%	NEXSTAR MEDIA INC 7.25 04/15/2034
0.01%	CACI International Inc 6.375 06/15/2033
0.01%	JSW HYDRO ENERGY LTD 4.125 05/18/2031
0.01%	INTERCORP PERU LTD 5.6 07/16/2033
0.01%	Chpe LLC 5.1 06/30/2033
0.01%	Venture Global 6.625 06/15/2036
0.01%	American Axle & Manufacturing 7.2973 02/03/2033
0.01%	Teleflex Inc 5.875 01/15/2032
0.01%	Tecta America 6.4349 02/18/2032
0.01%	RealPage 7.2849 04/24/2028
0.01%	DELEK US HOLDINGS 6.9247 05/17/2032
0.01%	NIKOLAUS US FINCO LLC 7.1825 10/28/2033
0.01%	Amazon.com Inc 6.1 07/09/2056
0.01%	BASS PRO GROUP LLC 7.1849 01/23/2032
0.01%	Restaurant Technologies 8.3458 04/02/2029
0.01%	Transdigm 6.4718 08/19/2032
0.01%	Cloud Software Group 6.625 08/15/2033
0.01%	CAESARS ENTERTAINMENT OPERA 6.1886 02/06/2031
0.01%	United Pacific 7.6667 07/09/2031
0.01%	Authentic Brands 5.9386 09/26/2033
0.01%	Freeport LNG Investments 6.5942 02/28/2033
0.01%	Element Materials 7.2406 06/25/2029
0.01%	Charter Communications 5.125 05/01/2027
0.01%	Radiology Partners 9.781 02/15/2030
0.01%	PATHFINDER POWER LLC 5.9247 06/22/2033
0.01%	Deephaven Residential Mortgage 5.101 12/25/2070
0.01%	Alpha Generation 5.6733 06/10/2033
0.01%	NAPLES US HOLDCO INC 6.6687 09/19/2033
0.01%	QUIKRETE 6.1733 02/10/2032
0.01%	SOLEBURY BORROWER I LLC 6.1663 08/04/2033
0.01%	PRETZEL PARENT INC 8.414 10/01/2031
0.01%	PennyMac Financial Services, Inc 6.875 05/15/2032
0.01%	BOND US BIDCO 1 INC 7.125 06/15/2033
0.01%	GENMAB A/S/GENMAB FINANCE LLC 7.25 12/15/2033
0.01%	Eisner Advisory Group, LLC 7.9325 02/28/2031
0.01%	Select Medical 6.9299 12/03/2031
0.01%	Sealed Air 7.9167 04/11/2033
0.01%	SAVOR ACQUISITION INC 6.7227 02/19/2032
0.01%	NGL Energy Partners LP 8.125 02/15/2029
0.01%	Radiology Partners 8.5746 06/30/2032
0.01%	APPLIED SYSTEMS INC 6.6886 02/24/2031
0.01%	Start Ltd. 4.089 03/15/2044
0.01%	Paramount Skydance Corp 4.904 03/15/2032
0.01%	GENMAB A/S/GENMAB FINANCE LLC 6.25 12/15/2032
0.01%	MAVIS TIRE EXPRESS SERVI 6.5 05/15/2029
0.01%	ION Platform Investment Group 7.875 09/30/2032
0.01%	QUAKER CHEMICAL CORP 5.664 10/03/2033
0.01%	PointClickCare Corp. 6.4906 11/03/2031
0.01%	Asurion Group Inc 8.1733 09/19/2030
0.01%	QXO BUILDING PRODUCTS 5.914 07/01/2033
0.01%	FANNIE MAE 4.5 07/01/2044
0.01%	DIRECTV 8.7854 02/18/2031
0.01%	Focus Financial 6.4386 09/15/2031
0.01%	VAIL RESORTS INC 6.5 05/15/2032
0.01%	PROJECT RUBY ULTIMATE PARE 7.1749 03/31/2031
0.01%	CEMEX 7.2 PERP
0.01%	CEMEX FINANCE LLC 7.2 09/10/2030
0.01%	Tallgrass Energy LP 6.75 03/15/2034
0.01%	TERMOCANDELARIA POWER 7.75 09/17/2031
0.01%	WHIRLPOOL CORP 6.5 06/15/2033
0.01%	CIA DE MINAS BUENAVENTUR 6.8 02/04/2032
0.01%	Cineworld 7.9718 12/02/2031
0.01%	KODIAK GAS SERVICES LLC 6.5 10/01/2033
0.01%	KODIAK GAS SERVICES LLC 6.75 10/01/2035
0.01%	BCPE EMPIRE HOLDINGS INC 7.1663 12/26/2030
0.01%	SCOTIABANK PERU SA 6.1 10/01/2035
0.01%	Store Capital LLC 4.95 02/11/2031
0.01%	WPB HOLDCO SARL 7.9187 09/25/2033
0.01%	QNITY ELECTRONICS INC 5.664 10/29/2032
0.01%	NEXSTAR MEDIA INC 6.4249 06/28/2032
0.01%	LIFEPOINT HEALTH INC 7.7925 05/19/2031
0.01%	NextDecade Corp 6.15 06/30/2041
0.01%	Lightning Power 5.7218 08/18/2031
0.01%	MCKESSON MEDICAL 6.1667 06/09/2032
0.01%	MOJAVE PARENT INC 6.6749 10/21/2033
0.01%	NCL Corp 5.875 01/15/2031
0.01%	GS Mortgage-Backed Securities 5.123 03/25/2066
0.01%	Allison Transmission 5.664 01/03/2033
0.01%	BANCO SANTANDER SA 5.04 06/05/2030
0.01%	Amwins 5.9249 01/30/2032
0.01%	Breca Mineria SAC (MARCOBRE) 5.75 01/22/2036
0.01%	RESIDEO FUNDING INC 5.7486 08/13/2032
0.00%	Merlin Entertainment 7.2587 11/30/2029
0.00%	Univision 8.324 06/25/2029
0.00%	BANCO DAVIVIENDA SA 6.65 12/29/2049
0.00%	Venture Global 9.875 02/01/2032
0.00%	Grant Thornton Advisors LLC 8.6749 10/22/2031
0.00%	ADI GLOBAL DISTRIBUTION 6.664 07/01/2033
0.00%	1-800-Contacts 6.0109 11/08/2032
0.00%	UFC HOLDINGS LLC 5.6825 11/21/2031
0.00%	RESURGE BUYER LLC 6.414 10/03/2033
0.00%	ARSENAL AIC PARENT LLC 8 10/01/2030
0.00%	APi Group 5.6749 05/16/2033
0.00%	Internet Brands 8.1663 05/03/2028
0.00%	Genmab A/S 5.9233 12/13/2032
0.00%	MVW Owner Trust 1.94 01/22/2041
0.00%	GOLDMAN SACHS GROUP INC 4.516 01/21/2032
0.00%	Navient Corp 7.875 06/15/2032
0.00%	BAUSCH HEALTH COS INC 10.1687 10/08/2030
0.00%	Signature Aviation 6.4163 07/01/2031
0.00%	Cloud Software Group 7.0058 08/16/2032
0.00%	STRUCTURED ASSET SECURITIES CO 4.39309 12/25/2036
0.00%	FANNIE MAE 4.5 06/01/2044
0.00%	TRANSOCEAN INC 7.875 10/15/2032
0.00%	Venture Global 7.1733 04/11/2033
0.00%	WHITEWATER MATTERHORN HO 5.812 06/16/2032
0.00%	STAR LEASING CO LLC 7.625 02/15/2030
0.00%	Upbound Group Inc 6.375 02/15/2029
0.00%	LIFE TIME FITNESS INC 5.6733 11/05/2031
0.00%	MADISON IAQ LLC 5.9141 10/17/2033
0.00%	Traverse Midstream 6.1749 07/14/2033
0.00%	Amwins 6.4233 10/21/2033
0.00%	HB Fuller Co 5.6828 02/15/2032
0.00%	Community Health Systems 4.75 02/15/2031
0.00%	NRG 5.75 01/15/2034
0.00%	Community Health Systems 6.875 04/15/2029
0.00%	Enviri Corp 6.2878 03/10/2028
0.00%	Live Nation 5.9298 10/21/2032
0.00%	Clarivate Science Holdings Corporation 6.6799 01/31/2031
0.00%	FONDO MIVIVIENDA SA 5.4 03/31/2031
0.00%	PGIM Ltd 5.7041 01/15/2031
0.00%	BIOMARIN PHARMACEUTICAL 5.6749 04/27/2033
0.00%	OPENLANE INC 6.53 10/08/2032
0.00%	PODS LLC 8.75 05/15/2031
0.00%	Talen Energy Corp 5.2428 11/26/2032
0.00%	ACRISURE LLC 6 08/01/2029
0.00%	Sabre Corp 10.75 03/15/2030
0.00%	VESTIS CORP 6.2733 02/24/2031
0.00%	SIX FLAGS ENTERTAINME 5.914 05/01/2031
0.00%	QUIKRETE 6.1733 03/19/2029
0.00%	PROJECT EVERGREEN BUYER 6.414 10/03/2033
0.00%	Charter Communications 7.375 02/01/2036
0.00%	FMC Corp 8 06/01/2031
0.00%	Gray Television Inc 7.4187 07/15/2030
0.00%	FREDDIE MAC 2.03711 05/15/2041
0.00%	CPPIB OVM 5.9906 08/20/2031
0.00%	White Cap 7.1733 10/29/2029
0.00%	Transdigm 6.4233 02/10/2033
0.00%	Blackfin Pipeline LLC 6.4163 09/29/2032
0.00%	First Advantage 6.812 10/31/2031
0.00%	CARDINAL HEALTH INC 4.5 11/15/2044
0.00%	Venture Global 7.5 05/01/2033
0.00%	TENET HEALTHCARE CORP 6 11/15/2033
0.00%	Starwood Property Trust 5.9718 09/24/2032
0.00%	TENET HEALTHCARE CORP 5.5 11/15/2032
0.00%	iHeartMedia Inc 9.125 05/01/2029
0.00%	Mativ Holdings Inc 8.4163 04/04/2033
0.00%	McAfee 7.375 02/15/2030
0.00%	GrafTech International Ltd. 4.625 12/23/2029
0.00%	COMPOSECUREHOLDINGSLLC 6.1749 01/14/2033
0.00%	NEXSTAR MEDIA INC 6.7218 03/21/2033
0.00%	Full House Resorts, Inc. 8.25 02/15/2028
0.00%	Allied Universal 7.2008 08/20/2032
0.00%	JetBlue Airways 9.875 09/20/2031
0.00%	ESCO TECHNOLOGIES INC 5.664 10/03/2033
0.00%	EPICOR SOFTWARE CORP 6.7218 05/30/2031
0.00%	Dexko Global 8.4167 10/09/2031
0.00%	COTIVITI CORP 6.6825 03/29/2032
0.00%	United Natural Foods Inc 7.9718 05/01/2031
0.00%	Boots Group Finco LP 7.2671 08/30/2032
0.00%	SGH2 LLC 8.2277 08/18/2032
0.00%	AAR Corp 7.125 11/15/2031
0.00%	Fortress Transportation 7.125 11/15/2034
0.00%	APPLIED SYSTEMS INC 8.6587 02/23/2032
0.00%	Transunion 5.6886 06/24/2031
0.00%	BAUSCH HEALTH COS INC 5.25 01/30/2030
0.00%	BCP RENAISSANCE PARENT 6.1667 06/09/2033
0.00%	Naturalgas 9.4299 03/29/2030
0.00%	SABRE GLBL INC 10.75 11/15/2029
0.00%	BENCHMARK MORTGAGE TRUST 1.07241 03/15/2054
0.00%	DAVITA INC 5.7218 05/09/2031
0.00%	GS MORTGAGE SECURITIES TRUST 1.01921 08/10/2050
0.00%	Cheniere Energy Inc 6 07/30/2056
0.00%	RealPage 7.7299 04/24/2028
0.00%	BX TRUST 5.06848 03/15/2030
0.00%	OEP GLASS PURCHASER LLC 7.9718 03/02/2033
0.00%	Veritiv 7.7509 11/29/2030
0.00%	Starwood Property Trust 5.9299 01/02/2030
0.00%	NGL Energy Partners LP 6.9326 03/11/2033
0.00%	Signature Aviation 6.2797 07/01/2031
0.00%	Pacific Dental Services 6.1886 03/17/2031
0.00%	Staples 9.5866 09/10/2029
0.00%	BEACON POINTE HARMONY LL 6.4249 10/14/2033
0.00%	GOVERNMENT NATIONAL MORTGAGE A 0.1347 01/20/2051
0.00%	Internet Brands 8.1799 12/31/2031
0.00%	TEKNI-PLEX INC 7.7854 09/18/2028
0.00%	Akzonobel Specialty Chemicals 7.4187 07/08/2031
0.00%	Stonepeak Bayou Holdings LP 6.8458 10/01/2032
0.00%	UNITED TALENT AGENCY LLC 6.4298 06/10/2032
0.00%	Neptune Intermediate Jersey Lt 8.811 02/03/2033
0.00%	CHAMBERLAIN GROUP 6.6687 09/08/2032
0.00%	FANNIE MAE 1.99765 06/25/2041
0.00%	Team Health 7.7509 06/30/2028
0.00%	Next Alt Sarl 10.9708 05/15/2031
0.00%	Asurion Group Inc 9.3153 01/22/2029
0.00%	UBS COMMERCIAL MORTGAGE TRUST 1.03522 10/15/2050
0.00%	SKYSHIELD US BIDCO LTD 6.4349 06/23/2033
0.00%	CPV GENERATION HOLDINGS 6.4163 10/15/2033
0.00%	AmaWaterways 6.4163 05/01/2031
0.00%	BANK 0.707325 07/15/2060
0.00%	ONTARIO GAMING GTA LP 8.3458 08/01/2030
0.00%	ROCKET COS INC 6.5 06/15/2034
0.00%	BENDING SPOONS US INC 9.539 03/07/2031
0.00%	DIRECTV 8.5425 08/02/2029
0.00%	Pioneer TopCo LP 7.1749 05/16/2033
0.00%	AMC Entertainment Holdings Inc 8.4163 10/06/2031
0.00%	Minimax Viking 5.9718 03/17/2032
0.00%	WELLS FARGO COMMERCIAL MORTGAG 0.85291 07/15/2050
0.00%	Core & Main LP 5.914 07/01/2033
0.00%	Deep Blue Operating I LLC 6.1749 10/01/2032
0.00%	Virtus Investment Partners 6.1886 09/27/2032
0.00%	Medline 5.4325 05/31/2033
0.00%	GS MORTGAGE SECURITIES TRUST 5.822 07/15/2031
0.00%	FIRST EAGLE HOLDINGS INC 7.5425 08/16/2032
0.00%	VT TOPCO INC 6.9233 08/09/2030
0.00%	GOVERNMENT NATIONAL MORTGAGE A 3 03/20/2042
0.00%	DIRECTV 5.875 08/15/2027
0.00%	Lions Gate Entertainment 5.5 04/15/2029
0.00%	SABRE GLBL INC 10.0386 11/15/2029
0.00%	FANNIE MAE 3 01/01/2045
0.00%	INEOS Quattro 8.1641 10/07/2031
0.00%	Proofpoint 7.0552 08/31/2028
0.00%	Post Holdings 6.25 10/15/2034
0.00%	Townsquare Media 8.683 02/19/2030
0.00%	BCPE EMPIRE HOLDINGS INC 7.4233 12/29/2032
0.00%	Artera Services, LLC 8.5 02/15/2031
0.00%	VICTORY CAPITAL HOLDINGS 5.7218 09/23/2032
0.00%	.SFRFP
0.00%	BANK 1.27848 05/15/2050
0.00%	Fleetcor 5.6663 11/05/2032
0.00%	BURLINGTON COAT FACTORY 5.6886 09/19/2031
0.00%	QUIKRETE 6.1733 04/14/2031
0.00%	MITCHELL INTERNATIONAL 9.2218 06/17/2032
0.00%	GS MORTGAGE SECURITIES TRUST 6.322 07/15/2031
0.00%	NAPLES US HOLDCO INC 6.6687 09/19/2033
0.00%	StubHub / viagogo 8.4249 10/14/2033
0.00%	RESURGE BUYER LLC 6.414 10/03/2033
0.00%	LSTAR COMMERCIAL MORTGAGE TRUS 0.786613 03/10/2050
0.00%	PROJECT EVERGREEN BUYER 6.414 10/03/2033
0.00%	Creative Artists Agency 6.4334 10/01/2031
0.00%	Kaman Corp 5.9486 02/26/2032
0.00%	BAUSCH HEALTH COS INC 14 10/15/2030
0.00%	Alterra Mountain Company 6.4325 05/31/2030
0.00%	SAVOR ACQUISITION INC 6.9718 02/19/2032
0.00%	GS MORTGAGE SECURITIES TRUST 7.022 07/15/2031
0.00%	UBS COMMERCIAL MORTGAGE TRUST 1.44218 06/15/2050
0.00%	Ellucian Holdings Inc 8.6834 11/22/2032
0.00%	Univision 7.5266 01/31/2029
0.00%	STRUCTURED ADJUSTABLE RATE MOR 4.28019 09/25/2036
0.00%	Fortrea Holdings Inc 7.4299 07/01/2030
0.00%	CD COMMERCIAL MORTGAGE TRUST 1.18695 05/10/2050
0.00%	BEACON POINTE HARMONY LL 6.4249 10/14/2033
0.00%	FIRST EAGLE HOLDINGS INC 7.4247 08/16/2032
0.00%	SIGNIA AEROSPACE LLC 6.4349 12/11/2031
0.00%	FANNIE MAE 0.219645 01/25/2043
0.00%	GS MORTGAGE SECURITIES TRUST 8.14666 07/15/2031
0.00%	SPRINGS WINDOW FASHIONS 6.5 10/01/2029
0.00%	UNIGEL LUXEMBOURG SA 13.5 12/31/2027
0.00%	UNIGEL LUXEMBOURG SA 13.5 12/31/2027
0.00%	JPMBB COMMERCIAL MORTGAGE SECU 0.382549 11/15/2047
0.00%	Mexarrend 0 07/26/2027
0.00%	WELLS FARGO COMMERCIAL MORTGAG 1.37286 01/15/2060
0.00%	GOVERNMENT NATIONAL MORTGAGE A 2.1147 07/20/2042
0.00%	UNIGEL LUXEMBOURG SA 11 12/31/2028
0.00%	UNIGEL LUXEMBOURG SA 15 12/31/2044
0.00%	Euro
0.00%	Digicel 0 12/31/2030
0.00%	MORGAN STANLEY CAPITAL I TRUST 0.606236 12/15/2049
0.00%	UNIGEL LUXEMBOURG SA 11 12/31/2028
0.00%	WELLS FARGO COMMERCIAL MORTGAG 1.47723 08/15/2049
0.00%	Digicel 0 12/31/2030
0.00%	CITIGROUP COMMERCIAL MORTGAGE 0.893168 02/10/2049
0.00%	JP MORGAN CHASE COMMERCIAL MOR 0.70872 01/15/2049
0.00%	JPMBB COMMERCIAL MORTGAGE SECU 0 07/15/2048
0.00%	JPMDB COMMERCIAL MORTGAGE SECU 1.20453 06/15/2049
0.00%	MORGAN STANLEY BAML TRUST 1.03808 01/15/2049
0.00%	.UNI-DR
0.00%	ALERA GROUP INC 6.6849 05/28/2032
0.00%	ALKERMES INC 6.1733 08/12/2031
0.00%	American Residential Services 6.8159 02/02/2032
0.00%	BCPE LIGHTNING BUYER INC 6.6733 09/12/2031
0.00%	BCPE LIGHTNING BUYER INC 6.6733 09/12/2033
0.00%	BELDEN INC. 6.164 07/01/2033
0.00%	CARRIX INC 5.9249 07/27/2033
0.00%	COMM MORTGAGE TRUST 0.229663 10/10/2046
0.00%	COMM MORTGAGE TRUST 0.548499 02/10/2048
0.00%	CONSTRUCTION PARTNERS IN 5.9718 11/03/2031
0.00%	CYBORG OLDCO DC HOLDINGS 0 05/01/2027
0.00%	Cornerstone Building Brands, Inc 7.3925 04/12/2028
0.00%	Cornerstone Building Brands, Inc 8.6425 05/15/2031
0.00%	Credito Real 0 12/29/2049
0.00%	Formula One 5.996 09/19/2031
0.00%	Froneri Ltd 6.4299 09/30/2032
0.00%	GIP Pilot Acquisition Partners 5.9718 05/19/2032
0.00%	GS MORTGAGE SECURITIES TRUST 0.63437 10/10/2048
0.00%	GS MORTGAGE SECURITIES TRUST 0.859554 10/10/2049
0.00%	Ineos 7.1798 02/19/2030
0.00%	Lavender US HoldCo 1 Inc 7.3246 12/31/2032
0.00%	NVENT THERMAL LLC 6.6733 01/30/2032
0.00%	OG CRIMSON PARENT 6.6641 10/07/2033
0.00%	OG CRIMSON PARENT 6.6641 10/07/2033
0.00%	OneDigital 6.9299 07/02/2031
0.00%	PQ Corporation 6.062 06/12/2031
0.00%	Paramount Skydance Corp 6.6621 10/06/2033
0.00%	Pound Sterling
0.00%	Project Aurora US Finco Inc 6.5942 12/06/2032
0.00%	SCIH SALT HOLDINGS INC 6.6733 08/13/2031
0.00%	STICHTING ADMINISTRATIEKANTOOR
0.00%	Standard Aero 5.9299 10/31/2031
0.00%	Standard Aero 5.9299 10/31/2031
-0.01%	UXYZ6 0 12/21/2026
-0.04%	TUZ6 0 12/31/2026
-0.10%	USZ6 0 12/21/2026
-0.30%	FVZ6 0 12/31/2026

SPDR DoubleLine Total Return Tactical ETF - Composition

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