SPDR DoubleLine Total Return Tactical ETF - Holdings

Etf holdings as of March 25, 2026Number of holdings: 1666

Full holdings list

Weight %	Name
6.06%	US TREASURY N/B 0.75 03/31/2026
5.73%	US TREASURY N/B 0.75 01/31/2028
4.10%	US Dollars
2.27%	US TREASURY N/B 0.875 09/30/2026
1.57%	US TREASURY N/B 0.75 05/31/2026
1.56%	US TREASURY N/B 0.875 11/15/2030
1.45%	US TREASURY N/B 0.625 08/15/2030
0.78%	FREDDIE MAC 5.5 07/01/2055
0.76%	FREDDIE MAC 5.5 07/01/2054
0.73%	FANNIE MAE 5.5 09/01/2054
0.68%	FANNIE MAE 5 01/01/2055
0.62%	FANNIE MAE 3 06/01/2052
0.58%	FREDDIE MAC 5.5 12/01/2054
0.57%	PROGRESS RESIDENTIAL TRUST 3.5 06/17/2041
0.55%	FANNIE MAE 5 09/01/2053
0.55%	FANNIE MAE 4 12/25/2053
0.54%	FANNIE MAE 5.5 02/01/2055
0.54%	FANNIE MAE 5.5 04/01/2054
0.52%	FANNIE MAE 5.5 10/01/2054
0.51%	SECURITIZED ASSET BACKED RECEI 4.15303 05/25/2037
0.50%	FANNIE MAE 5 11/01/2053
0.49%	Freddie Mac - STACR 6.5619 04/25/2042
0.48%	FREDDIE MAC 4 12/25/2053
0.48%	Verus Securitization Trust 5.448 05/25/2070
0.47%	FANNIE MAE 6 03/01/2054
0.46%	FREDDIE MAC 4.8119 11/25/2055
0.45%	FANNIE MAE 5.5 03/01/2055
0.44%	GOVERNMENT NATIONAL MORTGAGE A 3 01/20/2055
0.44%	FANNIE MAE 4 12/01/2052
0.44%	FANNIE MAE 2.5 03/01/2051
0.43%	FANNIE MAE 5 01/25/2054
0.43%	Freddie Mac - STACR 5.4619 08/25/2044
0.42%	FANNIE MAE 3 11/01/2051
0.42%	FREDDIE MAC 4.8 01/01/2030
0.41%	FREDDIE MAC 5.5 06/01/2055
0.40%	PRP Advisors, LLC 6.255 05/25/2030
0.40%	FANNIE MAE 4.532 03/01/2053
0.40%	GOVERNMENT NATIONAL MORTGAGE A 4.67294 12/20/2055
0.39%	GOVERNMENT NATIONAL MORTGAGE A 3 02/20/2052
0.38%	FANNIE MAE 1.975 10/01/2033
0.38%	FANNIE MAE 5.5 07/01/2053
0.38%	FREDDIE MAC 4.19 07/01/2033
0.37%	FREDDIE MAC 5 07/01/2055
0.37%	FANNIE MAE 6 02/01/2055
0.37%	TSY INFL IX N/B 1.625 10/15/2027
0.36%	FREDDIE MAC 5.5 07/01/2054
0.36%	FANNIE MAE 3 11/25/2038
0.35%	FANNIEMAE-ACES 2.58647 04/25/2032
0.33%	Fannie Mae - CAS 7.01721 01/25/2043
0.33%	FREDDIE MAC 4.6 10/01/2035
0.32%	PRP Advisors, LLC 6.179 06/25/2030
0.32%	PRP Advisors, LLC 5.897 12/25/2029
0.32%	MORGAN STANLEY REREMIC TRUST 4.13221 01/26/2051
0.32%	FANNIE MAE 3 05/01/2052
0.31%	SECURITIZED ASSET BACKED RECEI 4.19303 05/25/2037
0.30%	FANNIE MAE 3.5 04/25/2046
0.30%	FANNIE MAE 6 09/01/2055
0.30%	FREDDIE MAC 4.24 12/01/2047
0.29%	Verus Securitization Trust 5.13 02/25/2067
0.29%	FREDDIE MAC 2 02/25/2052
0.29%	FREDDIE MAC 3 08/01/2052
0.28%	COLT Funding LLC 3.994 02/25/2067
0.28%	GOVERNMENT NATIONAL MORTGAGE A 5 09/20/2051
0.28%	TSY INFL IX N/B 0.375 07/15/2027
0.28%	AMSR Trust 4 04/17/2040
0.28%	Fannie Mae - CAS 6.6619 01/25/2042
0.28%	TSY INFL IX N/B 0.5 01/15/2028
0.28%	BRAVO Residential Funding Trus 6.025 09/25/2065
0.28%	FREDDIE MAC 2.5 02/01/2052
0.27%	FANNIE MAE 2.5 01/25/2052
0.27%	FREDDIE MAC 5.5 04/01/2054
0.27%	FREDDIE MAC 3 10/01/2051
0.27%	FANNIE MAE 2.5 04/01/2052
0.26%	FANNIE MAE 4 02/25/2060
0.26%	FREDDIE MAC 4 07/01/2052
0.25%	FANNIE MAE 3 06/01/2051
0.25%	Tricon Residential 5.2 08/17/2044
0.25%	FANNIE MAE 4.33 12/01/2032
0.24%	FANNIE MAE 2.5 06/01/2050
0.24%	FREDDIE MAC 4 04/01/2045
0.24%	FANNIE MAE 4.69 09/01/2030
0.24%	FREDDIE MAC 3.5 06/15/2048
0.24%	Tricon Residential 5.1 07/17/2040
0.24%	FANNIE MAE 4.1 08/01/2032
0.23%	Freddie Mac - STACR 7.4119 02/25/2042
0.23%	FREDDIE MAC 2.5 04/01/2052
0.23%	BNC MORTGAGE LOAN TRUST 4.15303 10/25/2036
0.23%	VELOCITY COMMERCIAL CAPITAL LO 5.32 12/25/2055
0.23%	FANNIE MAE 5 12/01/2052
0.22%	FANNIE MAE 2.5 11/25/2047
0.22%	PROGRESS RESIDENTIAL TRUST 4.5 10/17/2040
0.22%	FREDDIE MAC 3 08/01/2052
0.22%	FANNIE MAE 2.5 09/01/2050
0.22%	FREDDIE MAC 2.5 08/01/2050
0.22%	COLT Funding LLC 4.21356 02/25/2067
0.22%	FANNIE MAE 3.5 11/01/2051
0.22%	Ginnie Mae REMIC Trust 0.99319 10/16/2063
0.21%	FANNIE MAE 4 06/01/2052
0.21%	FREDDIE MAC 2.234 07/01/2051
0.21%	FREDDIE MAC 3 08/25/2052
0.20%	FREDDIE MAC 2.152 12/01/2051
0.20%	FANNIE MAE 5.76 04/01/2054
0.20%	FANNIE MAE 2.8 11/01/2039
0.19%	GOVERNMENT NATIONAL MORTGAGE A 3 07/20/2050
0.19%	PROGRESS RESIDENTIAL TRUST 1.524 07/17/2038
0.19%	FANNIE MAE 3 07/01/2045
0.19%	FANNIE MAE 5.76 04/01/2054
0.18%	FREDDIE MAC 3 06/01/2042
0.18%	FANNIE MAE 2 03/25/2051
0.18%	MERRILL LYNCH MORTGAGE INVESTO 4.27303 03/25/2037
0.17%	FREDDIE MAC 2.5 10/25/2051
0.17%	FANNIE MAE 4 10/25/2049
0.17%	FANNIE MAE 3 04/01/2053
0.17%	FREDDIE MAC 3 04/01/2045
0.17%	FREDDIE MAC 3.5 04/01/2045
0.16%	FREDDIE MAC 5.5 05/01/2054
0.16%	FANNIE MAE 2.5 02/01/2052
0.16%	FANNIE MAE 5 09/01/2052
0.16%	Ginnie Mae REMIC Trust 0.94025 01/16/2061
0.16%	CIM Trust 5 05/25/2062
0.16%	AMSR Trust 3.95 06/17/2040
0.16%	GOVERNMENT NATIONAL MORTGAGE A 2 11/20/2043
0.15%	BRAVO Residential Funding Trus 6.435 05/25/2063
0.15%	FREDDIEMAC STRIP 3 03/15/2044
0.15%	Verus Securitization Trust 5.438 11/25/2069
0.14%	Onslow Bay Financial LLC 5.475 07/25/2064
0.14%	FANNIE MAE 4 12/25/2048
0.14%	FANNIE MAE 3 10/01/2041
0.14%	GOVERNMENT NATIONAL MORTGAGE A 2.5 03/20/2051
0.14%	FANNIE MAE 2 05/25/2046
0.14%	FANNIE MAE 3 02/01/2047
0.14%	INDYMAC IMJA MORTGAGE LOAN TRU 6.25 02/25/2038
0.14%	FANNIE MAE 4.12638 11/25/2047
0.14%	VELOCITY COMMERCIAL CAPITAL LO 5.87 06/25/2055
0.14%	Tricon Residential 5.25 08/17/2041
0.14%	NEW RESIDENTIAL MORTGAGE LOAN 6.088 08/25/2065
0.14%	JP MORGAN MORTGAGE TRUST 5.234 05/25/2066
0.13%	GOVERNMENT NATIONAL MORTGAGE A 0.90437 12/16/2062
0.13%	Onslow Bay Financial LLC 6.172 10/25/2064
0.13%	SOFI CONSUMER LOAN PROGRAM TRU 4.97 06/25/2034
0.13%	HOMES Trust 6.182 01/25/2068
0.13%	GOVERNMENT NATIONAL MORTGAGE A 3 11/20/2051
0.13%	FREDDIE MAC 4.0119 08/25/2050
0.13%	GOVERNMENT NATIONAL MORTGAGE A 0.96678 10/16/2063
0.13%	GOVERNMENT NATIONAL MORTGAGE A 2.5 06/20/2051
0.13%	FANNIE MAE 2.5 11/01/2050
0.12%	Chase Auto Owner Trust 4.15 03/25/2030
0.12%	FANNIE MAE 0 08/25/2049
0.12%	LEHMAN XS TRUST 4.45303 06/25/2046
0.12%	Freddie Mac - STACR 6.0119 12/25/2041
0.12%	BRAVO Residential Funding Trust 6.393 11/25/2064
0.12%	BlackRock Financial Management Inc 4.91845 01/25/2039
0.12%	Benefit Street Partners LLC 4.87802 10/25/2038
0.12%	FANNIE MAE 2.5 10/25/2052
0.12%	Ginnie Mae REMIC Trust 0.78156 02/16/2068
0.12%	FANNIE MAE 3.5 02/25/2051
0.12%	FANNIEMAE-ACES 3.72714 11/25/2045
0.11%	LUMINENT MORTGAGE TRUST 4.11303 11/25/2036
0.11%	GOVERNMENT NATIONAL MORTGAGE A 2.5 12/20/2051
0.11%	GOVERNMENT NATIONAL MORTGAGE A 3 08/20/2051
0.11%	FANNIE MAE 3 04/25/2045
0.11%	GOVERNMENT NATIONAL MORTGAGE A 0.68572 03/16/2063
0.11%	STRUCTURED ASSET MORTGAGE INVE 4.21303 09/25/2047
0.11%	GOVERNMENT NATIONAL MORTGAGE A 3 11/20/2051
0.11%	GOVERNMENT NATIONAL MORTGAGE A 0.867 08/16/2063
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%	Verus Securitization Trust 5.811 05/25/2068
0.11%	FREDDIE MAC 3.5 06/01/2045
0.11%	VELOCITY COMMERCIAL CAPITAL LO 5.81 12/25/2054
0.11%	ARGENT SECURITIES INC. 3.97303 07/25/2036
0.11%	JP MORGAN MORTGAGE TRUST 5.64 03/25/2066
0.11%	COLT Funding LLC 6.048 04/25/2068
0.10%	Ginnie Mae REMIC Trust 1.1248 07/16/2065
0.10%	GOVERNMENT NATIONAL MORTGAGE A 2.5 01/20/2051
0.10%	WNM6 0 06/18/2026
0.10%	Ellington Financial Mortgage T 5 08/25/2067
0.10%	FIRST FRANKLIN MTG LOAN ASSET 4.07303 03/25/2037
0.10%	FREDDIE MAC 3.5 06/25/2049
0.10%	FREDDIE MAC 3 03/01/2052
0.10%	FREDDIE MAC 3.5 11/25/2050
0.10%	Freddie Mac - SCRT 2 11/25/2059
0.10%	BENCHMARK MORTGAGE TRUST 6.17494 06/15/2058
0.10%	GOVERNMENT NATIONAL MORTGAGE A 3 11/20/2051
0.10%	GOVERNMENT NATIONAL MORTGAGE A 0.82245 02/16/2063
0.10%	GOVERNMENT NATIONAL MORTGAGE A 3.5 07/20/2051
0.10%	Anthelion Capital Partners LLC 5.16969 07/20/2036
0.10%	COLT Funding LLC 5.186 03/25/2071
0.10%	AMERIQUEST MORTGAGE SECURITIES 3.68506 05/25/2034
0.09%	DataBank Issuer LLC 5.116 02/25/2053
0.09%	FREDDIE MAC 3 01/15/2045
0.09%	Bayview Financing SBC Trust 5.104 08/25/2055
0.09%	Washington Mutual Asset-Backed 4.23303 02/25/2037
0.09%	Sound Point Capital Management LP 7.57963 01/25/2032
0.09%	Ginnie Mae REMIC Trust 0.5107 09/16/2063
0.09%	FREDDIE MAC 3 08/01/2045
0.09%	PRP Advisors, LLC 5.87 11/25/2029
0.09%	GLS Auto Select Receivables Tr 4.75 11/15/2030
0.09%	Ginnie Mae REMIC Trust 0.37245 01/16/2063
0.09%	SOFI CONSUMER LOAN PROGRAM TRU 5.27 08/25/2035
0.09%	FANNIE MAE 3.5 01/01/2045
0.09%	FREDDIE MAC 3 12/01/2042
0.09%	UBS COMMERCIAL MORTGAGE TRUST 4.1539 12/15/2050
0.09%	GOVERNMENT NATIONAL MORTGAGE A 2.51048 12/20/2050
0.09%	FANNIE MAE 3 11/01/2048
0.09%	Stellantis Financial Underwrit 4.44 08/20/2030
0.08%	Upstart Securitization Trust 4.56 11/20/2035
0.08%	FANNIE MAE 2.287 04/01/2052
0.08%	Upstart Securitization Trust 5.62 06/20/2035
0.08%	Onslow Bay Financial LLC 6.447 02/25/2064
0.08%	Bank5 5.884 08/15/2057
0.08%	LMRK Issuer Co. LLC 5.52 09/15/2055
0.08%	Affirm Inc 5.19 04/15/2030
0.08%	GSO/Blackstone 4.87763 01/20/2039
0.08%	MF1 5.12253 02/18/2041
0.08%	GOVERNMENT NATIONAL MORTGAGE A 3 08/20/2051
0.08%	VIKING CRUISES LTD 5.875 10/15/2033
0.08%	SG Capital Partners 5.535 01/25/2066
0.08%	BENCHMARK MORTGAGE TRUST 6.0898 04/15/2057
0.08%	Verus Securitization Trust 5.365 06/25/2070
0.08%	BENCHMARK MORTGAGE TRUST 5.687 02/15/2059
0.08%	GOVERNMENT NATIONAL MORTGAGE A 0.74371 10/16/2065
0.08%	Apollo Aviation Securitization 5.732 02/16/2050
0.08%	Bank5 6.037 02/15/2059
0.08%	Databank Issuer II 5.18 09/27/2055
0.08%	BARCLAYS COMMERCIAL MORTGAGE S 5.52857 02/15/2059
0.08%	BCAP LLC TRUST 5.81 01/26/2037
0.08%	BRSP 5.12672 08/19/2043
0.08%	BXMT 5.12672 08/19/2043
0.08%	FREDDIE MAC 3 06/25/2051
0.08%	PFP III 5.17956 08/18/2043
0.08%	FANNIE MAE 2.5 02/01/2047
0.08%	AutoNation Finance Trust 2025- 5.19 12/10/2030
0.08%	GOVERNMENT NATIONAL MORTGAGE A 3.5 02/20/2052
0.08%	WASHINGTON MUTUAL MORTGAGE PAS 6.5 02/25/2036
0.08%	FS Rialto 5.11529 01/19/2044
0.08%	GOVERNMENT NATIONAL MORTGAGE A 3 08/20/2051
0.08%	GOVERNMENT NATIONAL MORTGAGE A 0.82624 05/16/2063
0.08%	Greensky Home Improvement Issu 7.83 12/27/2060
0.08%	Pretium Mortgage Credit Partne 5.6571 07/25/2055
0.07%	SOFI CONSUMER LOAN PROGRAM TRU 4.67 08/15/2034
0.07%	Deephaven Residential Mortgage 5.3 03/25/2067
0.07%	Hilton Grand Vacations Trust 4.9 10/25/2044
0.07%	FREDDIE MAC 2.7 04/15/2044
0.07%	RENAISSANCE HOME EQUITY LOAN T 6.115 08/25/2036
0.07%	FREDDIE MAC 3 11/25/2051
0.07%	GCAT 6.329 05/25/2070
0.07%	AVANT LOANS FUNDING TRUST 5.92 10/15/2033
0.07%	Credit Suisse Asset Management LLC 5.06969 07/21/2038
0.07%	MFRA Trust 5.406 02/25/2071
0.07%	Carlyle Investment Management LLC 4.94219 10/15/2038
0.07%	Voya Alternative Asset Management LLC 4.87763 01/20/2039
0.07%	Apollo Aviation Securitization 5.93 09/16/2049
0.07%	FMC GMSR ISSUER TRUST 4.45 01/25/2028
0.07%	Switch ABS Issuer, LLC 6.2 06/25/2054
0.07%	Blackbird Capital Aircraft 3.446 07/15/2046
0.07%	GOVERNMENT NATIONAL MORTGAGE A 2 11/20/2050
0.07%	T-MOBILE USA INC 5.5 01/15/2055
0.07%	MAPS Trust 5.201 01/15/2051
0.07%	COUNTRYWIDE ALTERNATIVE LOAN T 4.44303 11/25/2035
0.07%	RCKT Trust 4.9 07/25/2034
0.07%	ACORE Issuer, LLC 5.12504 08/20/2043
0.07%	Bank5 5.902 12/15/2057
0.07%	DEUTSCHE ALT-A SECURITIES INC 4.39303 08/25/2047
0.07%	GOVERNMENT NATIONAL MORTGAGE A 2.51048 11/20/2050
0.07%	AMERICAN HOME MORTGAGE INVESTM 3.98303 05/25/2047
0.07%	GOVERNMENT NATIONAL MORTGAGE A 1.25 06/20/2050
0.07%	FANNIE MAE 2.5 06/25/2051
0.07%	Angel Oak Mortgage Trust 6.346 06/25/2070
0.07%	GOVERNMENT NATIONAL MORTGAGE A 0.43259 07/16/2064
0.07%	FREDDIE MAC 5 03/01/2054
0.07%	Pagaya AI Debt Selection Trust 5.628 07/15/2032
0.07%	GSR MORTGAGE LOAN TRUST 4.23303 08/25/2046
0.07%	GOVERNMENT NATIONAL MORTGAGE A 3 08/20/2051
0.07%	CIFC Asset Management LLC 4.87763 10/20/2038
0.07%	Onslow Bay Financial LLC 6.243 03/25/2064
0.07%	EXPEDIA INC 3.8 02/15/2028
0.06%	FREDDIE MAC 2.5 04/01/2052
0.06%	Ginnie Mae REMIC Trust 0.82988 02/16/2067
0.06%	H&R Block Inc 5.375 09/15/2032
0.06%	JP MORGAN MORTGAGE TRUST 5.5 06/25/2066
0.06%	TIF Funding II LLC 1.65 02/20/2046
0.06%	VERTIV GROUP CORP 4.125 11/15/2028
0.06%	FANNIEMAE-ACES 1.28182 07/25/2029
0.06%	WELLS FARGO BANK NA 4.892 09/15/2036
0.06%	PROGRESS RESIDENTIAL TRUST 3.25 08/09/2029
0.06%	EXELON CORP 5.95 06/01/2055
0.06%	WELLS FARGO BANK NA 5.15 04/23/2031
0.06%	Pinnacle West Capital Corp 5.9 08/15/2055
0.06%	GCAT 5.955 05/25/2070
0.06%	ROYAL BANK OF CANADA 4.305 11/03/2031
0.06%	WASHINGTON MUTUAL MORTGAGE PAS 6 04/25/2037
0.06%	Westinghouse Air Brake Technol 4.9 05/29/2030
0.06%	FMC GMSR ISSUER TRUST 3.85 10/25/2026
0.06%	FREDDIE MAC 3.5 05/25/2051
0.06%	AT&T INC 6.05 08/15/2056
0.06%	FirstEnergy Corp 5 01/15/2031
0.06%	PROGRESS RESIDENTIAL TRUST 4.451 06/17/2039
0.06%	FREDDIE MAC 3 03/15/2044
0.06%	Penske Truck Leasing Co LP 5.25 02/01/2030
0.06%	Paychex Inc 5.35 04/15/2032
0.06%	WASHINGTON MUTUAL MORTGAGE PAS 4.25303 02/25/2037
0.06%	GPMT LTD. 5.13943 12/15/2036
0.06%	FREDDIE MAC 3 01/25/2051
0.06%	GOVERNMENT NATIONAL MORTGAGE A 4.23952 12/20/2040
0.06%	Carlyle Investment Management LLC 4.90219 10/15/2038
0.06%	Bain 4.72802 07/24/2034
0.06%	VICI PROPERTIES INC 4.625 12/01/2029
0.06%	LABORATORY CORP OF AMER 4.8 10/01/2034
0.06%	United Airlines Holdings Inc 5.375 03/01/2031
0.06%	CITIMORTGAGE ALTERNATIVE LOAN 6 01/25/2037
0.06%	Home Owner Mortgage Enhanced S 5.547 02/25/2061
0.06%	Retained Vantage Data Centers 5.75 09/15/2048
0.06%	Angel Oak Mortgage Trust 5.446 02/25/2071
0.06%	PRKCM Trust 5.498 02/25/2061
0.06%	AVNET INC 6.25 03/15/2028
0.06%	MARVELL TECHNOLOGY GROUP 5.95 09/15/2033
0.06%	Onslow Bay Financial LLC 4.818 12/01/2065
0.06%	MINSUR SA 4.5 10/28/2031
0.06%	Xenia Hotels & Resorts 6.625 05/15/2030
0.06%	FANNIE MAE 3 10/01/2049
0.06%	CARDINAL HEALTH INC 4.9 09/15/2045
0.06%	Medline 5.25 10/01/2029
0.06%	Uber Technologies 4.8 09/15/2034
0.06%	BARCLAYS COMMERCIAL MORTGAGE S 6.675 12/15/2056
0.06%	CEMEX FINANCE LLC 5.125 12/29/2049
0.06%	BANCO DE CREDITO DEL PER 3.25 09/30/2031
0.06%	BARCLAYS COMMERCIAL MORTGAGE S 6.358 03/15/2057
0.06%	Business Jet Securities, LLC 5.754 09/15/2039
0.06%	WAMU MORTGAGE PASS-THROUGH CER 3.98792 11/25/2036
0.06%	FREDDIE MAC 3.5 02/01/2046
0.06%	Horizon Aircraft Finance 5.375 09/15/2049
0.06%	Verus Securitization Trust 5.93 03/25/2068
0.05%	BANC OF AMERICA FUNDING CORPOR 6 07/25/2037
0.05%	JP MORGAN CHASE & CO 5.294 07/22/2035
0.05%	Bank5 5.611 12/15/2058
0.05%	BENCHMARK MORTGAGE TRUST 5.12687 03/15/2031
0.05%	FREDDIE MAC 2.5 01/25/2050
0.05%	BX Commercial Mortgage Trust 4.87251 03/15/2043
0.05%	Mariner Finance Issuance Trust 4.91 11/20/2038
0.05%	PLYM Commercial Mortgage Trust 4.92251 03/15/2043
0.05%	NYC Commercial Mortgage Trust 5.52812 02/15/2043
0.05%	Wells Fargo Commercial Mortgage Trust 1.58451 03/15/2059
0.05%	BX Commercial Mortgage Trust 5.37251 02/15/2043
0.05%	CHASEFLEX TRUST 4.25303 07/25/2037
0.05%	BANC OF AMERICA MORTGAGE SECUR 5.28119 12/25/2034
0.05%	GGP Trust 4.6698 03/05/2043
0.05%	Jacobs Solutions Inc 5.375 03/03/2036
0.05%	LIBERTY STREET TRUST 4.88466 02/10/2043
0.05%	AMERIQUEST MORTGAGE SECURITIES 3.23958 02/25/2033
0.05%	CyrusOne Data Centers Issuer I 4.5 05/20/2049
0.05%	ELP 6.02004 11/13/2042
0.05%	Cheniere Energy Inc 4.625 10/15/2028
0.05%	Avolon 5.75 03/01/2029
0.05%	GOVERNMENT NATIONAL MORTGAGE A 3 03/20/2051
0.05%	TBW MORTGAGE BACKED PASS THROU 6.16 01/25/2037
0.05%	GOVERNMENT NATIONAL MORTGAGE A 4.08214 07/20/2048
0.05%	InRetail Consumer 3.25 03/22/2028
0.05%	FREDDIE MAC 3 11/01/2042
0.05%	Wells Fargo Commercial Mortgage Trust 5.203 12/15/2058
0.05%	NEW RESIDENTIAL MORTGAGE LOAN 4.824 11/25/2065
0.05%	Elevance Health Inc 5.125 02/15/2053
0.05%	HYUNDAI CAPITAL AMERICA 5.3 01/08/2029
0.05%	DUKE ENERGY CORP 5.8 06/15/2054
0.05%	DEUTSCHE ALT-A SECURITIES INC 4.43303 06/25/2037
0.05%	GREENPOINT MORTGAGE FUNDING TR 4.39303 06/25/2045
0.05%	Morgan Stanley Bank of America Merrill Lynch Trust 5.107 11/15/2058
0.05%	MF1 Multifamily Housing Mortga 4.99956 02/18/2040
0.05%	BARCLAYS COMMERCIAL MORTGAGE S 5.14612 11/15/2058
0.05%	FANNIE MAE 0 12/25/2039
0.05%	AREIT CRE TRUST 5.06606 12/17/2029
0.05%	LoanCore Issuer, Ltd. 5.06316 08/17/2042
0.05%	WASHINGTON MUTUAL MORTGAGE PAS 4.69874 11/25/2046
0.05%	FREDDIE MAC 3 11/01/2042
0.05%	BENCHMARK MORTGAGE TRUST 5.92554 03/15/2057
0.05%	BENCHMARK MORTGAGE TRUST 5.249 01/15/2058
0.05%	BMO 5.557 10/15/2058
0.05%	GSAA HOME EQUITY TRUST 4.39303 03/25/2037
0.05%	CSX CORP 3.35 09/15/2049
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%	Gilead Aviation (Warehouse) LL 5.789 03/15/2050
0.05%	Carlyle Investment Management LLC 6.2501 01/15/2039
0.05%	Cloud Capital 5.923 11/22/2049
0.05%	Western Asset Management Company 5.03763 07/20/2038
0.05%	Warwick Capital 5.09763 07/20/2038
0.05%	Bain 4.98763 07/18/2038
0.05%	Arbor Realty Commercial Real Estate Notes 5.02904 01/20/2043
0.05%	BRAVO Residential Funding Trus 5.341 11/25/2065
0.05%	Warwick Capital 4.94763 10/20/2038
0.05%	Palmer Square Capital Management LLC 4.96219 10/15/2038
0.05%	Aspire Mortgage Trust 5.209 01/25/2066
0.05%	Verus Securitization Trust 5.548 03/25/2071
0.05%	Ellington Financial Mortgage T 5.384 03/25/2071
0.05%	GSO/Blackstone 4.91763 10/20/2038
0.05%	BRAVO Residential Funding Trus 5.632 11/25/2065
0.05%	OVERSEA-CHINESE BANKING 4.602 06/15/2032
0.05%	Benefit Street Partners LLC 4.88082 01/25/2039
0.05%	Preston Ridge Partners Mortgag 5.716 02/25/2071
0.05%	Apollo Credit Management LLC 4.90219 01/15/2039
0.05%	RESIDENTIAL ACCREDIT LOANS, IN 5.75 09/25/2035
0.05%	Octagon Credit Investors LLC 4.65763 07/20/2034
0.05%	Bain 4.66102 04/23/2035
0.05%	Bain 4.60763 04/18/2034
0.05%	NEW YORK MORTGAGE TRUST 5.774 02/25/2061
0.05%	GS Mortgage-Backed Securities 5.745 07/25/2065
0.05%	ACE SECURITIES CORP. 4.09303 07/25/2036
0.05%	NORTHROP GRUMMAN CORP 5.2 06/01/2054
0.05%	Sabey Data Center Issuer LLC 5 06/20/2047
0.05%	Avolon 8.75 09/01/2027
0.05%	INCREF LLC 5.4051 10/19/2042
0.05%	FREDDIE MAC 3 05/15/2048
0.05%	Zayo Issuer LLC 6.088 03/20/2055
0.05%	WELLS FARGO COMMERCIAL MORTGAG 5.673 05/15/2058
0.05%	Canyon Capital Advisors LLC 6.57219 04/15/2034
0.05%	BARCLAYS COMMERCIAL MORTGAGE S 5.208 09/15/2057
0.05%	COUNTRYWIDE ALTERNATIVE LOAN T 4.24303 08/25/2037
0.05%	BMO Mortgage Trust 5.3161 09/15/2057
0.05%	Benchmark 2024-V8 Mortgage Tru 6.189 07/15/2057
0.05%	Bank5 6.225 05/15/2057
0.05%	BDS Ltd 5.25287 09/19/2039
0.05%	BRAVO Residential Funding Trus 6.226 07/25/2065
0.05%	Angel Oak Mortgage Trust 5.915 06/25/2070
0.05%	COLT Funding LLC 6.026 06/25/2070
0.05%	RBSGC MORTGAGE PASS THROUGH CE 6 01/25/2037
0.05%	BENCHMARK MORTGAGE TRUST 1.25748 10/15/2058
0.05%	NEW RESIDENTIAL MORTGAGE LOAN 5.464 08/25/2065
0.04%	PERUSAHAAN LISTRIK NEGAR 4.125 05/15/2027
0.04%	GSR MORTGAGE LOAN TRUST 3.96064 03/25/2047
0.04%	SECURITIZED ASSET BACKED RECEI 3.97303 05/25/2037
0.04%	UNITED MEXICAN STATES 6.338 05/04/2053
0.04%	BENCHMARK MORTGAGE TRUST 5.6019 08/15/2057
0.04%	United Airlines Holdings Inc 4.625 04/15/2029
0.04%	APL Finance LLC 5.28 03/20/2036
0.04%	CITIMORTGAGE ALTERNATIVE LOAN 5.75 03/25/2037
0.04%	UBS COMMERCIAL MORTGAGE TRUST 4.68176 02/15/2051
0.04%	COUNTRYWIDE ALTERNATIVE LOAN T 6 02/25/2037
0.04%	BENCHMARK MORTGAGE TRUST 2.9147 12/15/2062
0.04%	TEXTAINER MARINE CONTAINERS LI 5.25 08/20/2049
0.04%	GS Mortgage-Backed Securities 5.275 02/25/2066
0.04%	DTE Energy Co 5.85 06/01/2034
0.04%	AMGEN INC 5.75 03/02/2063
0.04%	FANNIEMAE-ACES 1.13002 06/25/2031
0.04%	Amphenol Corp 5.3 11/15/2055
0.04%	FREDDIE MAC 3 04/15/2044
0.04%	MF1 Multifamily Housing Mortga 5.36756 08/18/2041
0.04%	CITIGROUP COMMERCIAL MORTGAGE 3.209 05/10/2049
0.04%	Onslow Bay Financial LLC 5.37 06/25/2064
0.04%	PRP Advisors, LLC 5.774 08/25/2028
0.04%	MORGAN STANLEY BAML TRUST 4.24446 11/15/2049
0.04%	SLG Trust 5.45228 04/15/2041
0.04%	Wells Fargo Commercial Mortgage Trust 5.034 03/15/2059
0.04%	FS Trust 5.12812 03/15/2041
0.04%	FANNIEMAE-ACES 1.14447 10/25/2029
0.04%	P11 Commercial Mortgage Trust 5.927 08/10/2042
0.04%	Verus Securitization Trust 4.832 10/25/2067
0.04%	BX TRUST 5.27251 01/15/2039
0.04%	MORGAN STANLEY CAPITAL I TRUST 3.9 09/24/2057
0.04%	BRAVO Residential Funding Trus 5.756 09/25/2065
0.04%	NEW YORK MORTGAGE TRUST 4.766 02/25/2061
0.04%	SPGN TFLM Mortgage Trust 4.97251 02/15/2041
0.04%	JP MORGAN CHASE COMMERCIAL MOR 4.51901 04/15/2037
0.04%	FS Rialto Issuer Ltd 5.06177 08/19/2042
0.04%	First Industrial Realty Trust 5.25 01/15/2031
0.04%	GFL ENVIRONMENTAL INC 5.5 02/01/2034
0.04%	NYC Commercial Mortgage Trust 4.86987 02/05/2041
0.04%	Wells Fargo Commercial Mortgage Trust 5.554 03/15/2059
0.04%	Kyndryl Holdings Inc 4.1 10/15/2041
0.04%	EXTENDED STAY AMERICA TRUST 4.87251 02/15/2043
0.04%	Castle Hill INGOTS Ltd 4.93754 02/10/2043
0.04%	Ellington Financial Mortgage T 5.951 06/25/2070
0.04%	GOVERNMENT NATIONAL MORTGAGE A 3.5 11/20/2051
0.04%	WSP Global Inc 5.039 09/18/2031
0.04%	Wells Fargo Commercial Mortgage Trust 4.002 12/15/2050
0.04%	PGIM Ltd 5.3338 01/15/2031
0.04%	AMERICAN EXPRESS CO 5.412 02/08/2041
0.04%	FANNIE MAE 3 10/01/2046
0.04%	FANNIE MAE 0 11/25/2043
0.04%	MINEJESA CAPITAL BV (PAITON) 4.625 08/10/2030
0.04%	REPUBLIC OF GUATEMALA 5.25 08/10/2029
0.04%	GOVERNMENT NATIONAL MORTGAGE A 0.58401 05/16/2061
0.04%	FREDDIE MAC 4 07/15/2041
0.04%	CITIGROUP MORTGAGE LOAN TRUST 4.45119 09/25/2037
0.04%	FANNIE MAE 3 01/25/2051
0.04%	ONGC VIDESH LTD 3.75 07/27/2026
0.04%	BARCLAYS COMMERCIAL MORTGAGE S 2.17009 12/15/2055
0.04%	BANCO INTERNAC DEL PERU (Interbank) 6.397 04/30/2035
0.04%	MERCK SHARP & DOHME CORP 5.7 09/15/2055
0.04%	VeriSign Inc 5.25 06/01/2032
0.04%	Hardee's Funding 5.71 06/20/2048
0.04%	Genesee & Wyoming 6.25 04/15/2032
0.04%	FANNIE MAE 3 07/01/2043
0.04%	FREDDIE MAC 3.5 08/25/2051
0.04%	Caliber Collision 7.625 01/30/2032
0.04%	GOVERNMENT NATIONAL MORTGAGE A 3 01/20/2051
0.04%	FANNIE MAE 3 03/01/2043
0.04%	LIFE TIME FITNESS INC 6 11/15/2031
0.04%	PERTAMINA PERSERO PT 3.65 07/30/2029
0.04%	VERIZON COMMUNICATIONS 5.75 11/30/2045
0.04%	Victra Finance Corp. 8.75 09/15/2029
0.04%	BAUSCH HEALTH COS INC 10 04/15/2032
0.04%	Prumo Participacoes (Ferroport) 7.5 12/31/2031
0.04%	Cross Mortgage Trust 6.18 07/25/2070
0.04%	SUBWAY FUNDING LLC 6.505 07/30/2054
0.04%	Oak Hill Advisors LLP 6.36969 01/21/2038
0.04%	Kennedy Lewis Investment Management 4.99763 07/20/2038
0.04%	FREDDIE MAC 4 07/01/2047
0.04%	BRAVO Residential Funding Trust 5.823 06/25/2065
0.04%	Acres PLC 5.29856 08/18/2040
0.04%	United Natural Foods Inc 6.75 10/15/2028
0.04%	Morgan Stanley Residential Mor 5.479 01/26/2071
0.04%	PGIM Ltd 7.2838 07/15/2035
0.04%	MADISON IAQ LLC 5.875 06/30/2029
0.04%	JSW HYDRO ENERGY LTD 4.125 05/18/2031
0.04%	ECOPETROL SA 5.875 11/02/2051
0.04%	Sound Point Capital Management LP 6.42924 01/21/2031
0.03%	OFFICE CHERIFIEN DES PHO (OCP) 6.75 05/02/2034
0.03%	COUNTRYWIDE ALTERNATIVE LOAN T 5.5 01/25/2036
0.03%	COMM MORTGAGE TRUST 3.897 10/10/2049
0.03%	ANGLOGOLD HOLDINGS PLC 3.375 11/01/2028
0.03%	LCM Asset Management LLC 5.77924 04/20/2031
0.03%	Willowbrook Mall 5.867 03/05/2035
0.03%	Jol Air 3.967 04/15/2044
0.03%	BANK5 2024-5YR9 5.6136 08/15/2057
0.03%	BUNGE LTD 4.65 09/17/2034
0.03%	MOLEX ELECTRONICS TECH 5.25 04/30/2032
0.03%	LEHMAN XS TRUST 4.45303 05/25/2046
0.03%	BPRL INTERNATIONAL SINGA 4.375 01/18/2027
0.03%	SFO Commerical Mortgage Trust 4.93748 05/15/2038
0.03%	MV24 Capital FPSO Cidade de Mangaratiba 6.748 06/01/2034
0.03%	280 Park Avenue Mortgage Trust 4.85 09/15/2034
0.03%	Taubman Centers Commercial Mor 5.66437 12/15/2039
0.03%	ACREC LLC 4.98956 08/18/2042
0.03%	Bank5 5.762 07/15/2058
0.03%	NOVARTIS CAPITAL CORP 5.7 03/18/2056
0.03%	CARNIVAL CORP 5.875 06/15/2031
0.03%	TEVA PHARMACEUT FIN BV 6.15 02/01/2036
0.03%	BENCHMARK MORTGAGE TRUST 5.439 08/15/2058
0.03%	Barclays Mortgage Loan Trust 4.836 12/25/2065
0.03%	Equinix 2.95 09/15/2051
0.03%	BCE Inc 7 09/15/2055
0.03%	BX Trust 2019-OC11 3.94399 12/09/2041
0.03%	FREDDIE MAC 3 07/01/2047
0.03%	GLENCORE FUNDING LLC 5.2 07/01/2033
0.03%	HUNTINGTON BANCSHARES 2.487 08/15/2036
0.03%	GS Mortgage-Backed Securities 4.869 03/25/2066
0.03%	Onslow Bay Financial LLC 5.754 09/25/2062
0.03%	Rollins Inc 5.25 02/24/2035
0.03%	TRITON CONTAINER 5.15 02/15/2033
0.03%	BXP Trust 3.379 06/13/2039
0.03%	Sabra Health Care Limited Partnership 3.2 12/01/2031
0.03%	CENT TRUST 4.91999 07/10/2040
0.03%	CNH Industrial NV 4.375 03/07/2031
0.03%	CHARLES SCHWAB CORP 4.343 11/14/2031
0.03%	COSAN 8.25 12/29/2049
0.03%	Progressive Corp 5.15 03/26/2036
0.03%	ARROW ELECTRONICS INC 5.15 08/21/2029
0.03%	Toronto-Dominion Bank/The 4.928 10/15/2035
0.03%	COUNTRYWIDE HOME LOANS 5.5 07/25/2037
0.03%	SUZANO SA 5.5 01/15/2036
0.03%	BAT Capital Corp 5.625 08/15/2035
0.03%	Cross Mortgage Trust 5.864 07/25/2070
0.03%	BMO Mortgage Trust 5.8876 11/15/2057
0.03%	Airbnb Inc 5.25 03/16/2036
0.03%	General Motors Co 4.6 01/08/2031
0.03%	Essential Properties Realty Trust, Inc 5.4 12/01/2035
0.03%	Bioceanico 0 06/05/2034
0.03%	Phillips Edison & Company, Inc. 5.75 07/15/2034
0.03%	Vistra 4.375 05/01/2029
0.03%	CRH SMW FINANCE DAC 4.4 02/09/2031
0.03%	Marsh & McLennan 4.95 03/15/2036
0.03%	MORGAN STANLEY 4.356 10/22/2031
0.03%	GOLDMAN SACHS GROUP INC 4.369 10/21/2031
0.03%	Bank5 5.145 12/15/2058
0.03%	COUNTRYWIDE HOME LOANS 6 04/25/2037
0.03%	Cheniere Energy Inc 5.65 04/15/2034
0.03%	Evergy Inc 5.7 03/15/2053
0.03%	Element Fleet Management Corp 5.037 03/25/2030
0.03%	AMERICAN TOWER CORP 4.7 12/15/2032
0.03%	BARCLAYS COMMERCIAL MORTGAGE S 1.12813 02/15/2062
0.03%	LOCKHEED MARTIN CORP 5 08/15/2035
0.03%	FANNIE MAE 2.5 09/01/2046
0.03%	TELUS Corp 7 10/15/2055
0.03%	MARRIOTT INTERNATIONAL 4.5 10/15/2031
0.03%	CCL Industries Inc 3.05 06/01/2030
0.03%	Fiserv Inc 4.55 02/15/2031
0.03%	JP MORGAN CHASE & CO 5.103 04/22/2031
0.03%	GE HealthCare Technologies Inc 4.8 01/15/2031
0.03%	Williams Co Inc 5.95 03/15/2056
0.03%	ZOETIS INC 4.15 08/17/2028
0.03%	CFCRE COMMERCIAL MORTGAGE TRUS 3.8385 12/10/2054
0.03%	JBS NV 6.25 03/01/2056
0.03%	AUTOZONE INC 5.125 06/15/2030
0.03%	PHILIP MORRIS INTL INC 5.375 02/15/2033
0.03%	MARRIOTT INTERNATIONAL 5.35 03/15/2035
0.03%	MasTec, Inc. 5.9 06/15/2029
0.03%	Mars Inc 5.7 05/01/2055
0.03%	GOVERNMENT NATIONAL MORTGAGE A 2.5 07/20/2051
0.03%	Quebecor Media 5.7 01/15/2035
0.03%	CREDIT SUISSE MORTGAGE TRUST 3.1671 10/10/2043
0.03%	NextEra Energy Inc 5.9 03/15/2055
0.03%	MFRA Trust 5.59 02/25/2071
0.03%	Entergy Corp 7.125 12/01/2054
0.03%	RESIDENTIAL ASSET SECURITIZATI 6 02/25/2036
0.03%	Manhattan West 2.33498 09/10/2039
0.03%	SLG Office Trust 2.85061 07/15/2041
0.03%	BLACK HILLS CORP 6 01/15/2035
0.03%	MORGAN STANLEY 5.942 02/07/2039
0.03%	GOLDMAN SACHS GROUP INC 5.33 07/23/2035
0.03%	GS Mortgage-Backed Securities 5.788 01/25/2066
0.03%	COUNTRYWIDE ALTERNATIVE LOAN T 4.20952 05/20/2046
0.03%	GOVERNMENT NATIONAL MORTGAGE A 2.5 09/20/2050
0.03%	TEXTRON INC 5.5 05/15/2035
0.03%	Kinder Morgan Inc 3.25 07/15/2031
0.03%	Berkshire Hathaway Energy Co (BRKHEC) 5.65 10/15/2054
0.03%	RUTAS 2 & 7 FINANCE LTD 0 09/30/2036
0.03%	Verisk Analytics Inc 5.25 06/05/2034
0.03%	ABBVIE INC 5.5 03/15/2064
0.03%	Carvana Co 5.11 07/10/2031
0.03%	GoodLeap Sustainable Home Impr 3.5 10/20/2048
0.03%	FREDDIE MAC 3.5 04/01/2045
0.03%	AI CANDELARIA SPAIN SLU 5.75 06/15/2033
0.03%	KROGER CO 5.65 09/15/2064
0.03%	SHENTON AIRCRAFT INVESTMENT LT 4.75 10/15/2042
0.03%	Dealer Tire 8 02/01/2028
0.03%	Angel Oak Mortgage Trust 5.343 12/25/2070
0.03%	ENTERPRISE PRODUCTS OPER 5.55 02/16/2055
0.03%	BAT Capital Corp 4.54 08/15/2047
0.03%	Owens Corning 5.7 06/15/2034
0.03%	Equinix 3.9 04/15/2032
0.03%	Bank5 0.899402 08/15/2057
0.03%	QUEST DIAGNOSTICS INC 5 12/15/2034
0.03%	Benchmark 2024-V8 Mortgage Tru 5.514 07/15/2057
0.03%	PHILIP MORRIS INTL INC 5.25 02/13/2034
0.03%	Truist Financial Corp 5.153 08/05/2032
0.03%	BANC OF AMERICA FUNDING CORPOR 6.3341 10/25/2036
0.03%	MCDONALD'S CORP 5.45 08/14/2053
0.03%	Extra Space Storage Inc 5.4 02/01/2034
0.03%	Adani Energy Solutions - Transmission Ltd. 4.25 05/21/2036
0.03%	CARNIVAL CORP 5.75 08/01/2032
0.03%	BBVA BANCOMER SA 8.125 01/08/2039
0.03%	OPAL US LLC 6.5 03/31/2032
0.03%	Froneri Ltd 6 08/01/2032
0.03%	PRIMO / TRITON WATER HLD 6.25 04/01/2029
0.03%	ACUSHNET CO 5.625 12/01/2033
0.03%	CQP HOLDCO LP/BIP-V CHIN 5.5 06/15/2031
0.03%	UKG INC 6.875 02/01/2031
0.03%	KINGDOM OF MOROCCO 2.375 12/15/2027
0.03%	EchoStar Corp 5.75 12/01/2028
0.03%	COUNTRYWIDE ALTERNATIVE LOAN T 6 08/25/2036
0.03%	Lamar Advertising Co 5.375 11/01/2033
0.03%	PRP Advisors, LLC 5.176 10/25/2070
0.03%	BANORT 8 3/8 PERP
0.03%	GOVERNMENT NATIONAL MORTGAGE A 3 02/20/2051
0.03%	Guardian Life Global Funding 4.798 04/28/2030
0.03%	Graham Holdings Co 5.625 12/01/2033
0.03%	CITIGROUP INC 4.952 05/07/2031
0.03%	Charter Communications 4.75 03/01/2030
0.03%	BURLINGTN NORTH SANTA FE 5.5 03/15/2055
0.03%	NEXSTAR MEDIA INC 6.5 09/15/2033
0.03%	Honeywell Aerospace Inc 4.95 03/16/2036
0.03%	VELOCITY COMMERCIAL CAPITAL LO 3.19 02/25/2050
0.03%	Xenia Hotels & Resorts 4.875 06/01/2029
0.03%	Angel Oak Mortgage Trust 5.722 09/25/2070
0.03%	NXPT 4.31158 11/05/2041
0.03%	EMPRESAS PUBLIC MEDELLIN / EPM 4.375 02/15/2031
0.03%	IFS - INTERCORP FIN SER INC 4.125 10/19/2027
0.03%	BANK OF AMERICA CORP 5.744 02/12/2036
0.03%	BXP Trust 3.4248 06/13/2039
0.03%	Merlin Entertainment 5.672 10/20/2035
0.03%	Minerva Foods 8.875 09/13/2033
0.03%	JP MORGAN CHASE & CO 5.14 01/24/2031
0.03%	Alcentra Inc 6.9538 07/15/2030
0.03%	METLIFE INC 6.35 03/15/2055
0.03%	NISOURCE FINANCE CORP 5.35 04/01/2034
0.03%	BK 5 5/8 PERP
0.03%	Waste Connections Inc 5.25 09/01/2035
0.03%	Baker Hughes 5 06/15/2036
0.03%	CHILE ELECTRICITY LUX 6.01 01/20/2033
0.03%	ACU PETROLEO LUXEMBOURG 7.5 01/13/2032
0.03%	MOTOROLA INC 5.2 08/15/2032
0.03%	Constellation Energy Corp 4.4 01/15/2031
0.03%	MF1 Multifamily Housing Mortga 5.82672 06/19/2037
0.03%	Santander Chile 4.55 11/20/2030
0.03%	GS Mortgage-Backed Securities 5.7 02/25/2066
0.03%	TIF Funding II LLC 2.54 02/20/2046
0.03%	Advance Drainage Systems 6.375 06/15/2030
0.03%	GLP CAPITAL LP / FIN II 5.625 03/01/2036
0.03%	BENCHMARK MORTGAGE TRUST 5.59265 10/15/2058
0.02%	MEXICO GENERADORA DE ENE (MGE) 5.5 12/06/2032
0.02%	Illumina Inc 4.75 12/12/2030
0.02%	NISOURCE FINANCE CORP 5.85 04/01/2055
0.02%	COUNTRYWIDE ALTERNATIVE LOAN T 5.75 02/25/2037
0.02%	BEAR STEARNS ALT-A TRUST 4.11303 11/25/2036
0.02%	BX TRUST 5.36375 08/15/2041
0.02%	ACE SECURITIES CORP. 4.35303 02/25/2037
0.02%	RESIDENTIAL ACCREDIT LOANS, IN 5.27076 07/25/2035
0.02%	CSN ISLANDS IX CORP 5.875 04/08/2032
0.02%	SIRIUS XM RADIO LLC 5.5 07/01/2029
0.02%	CAP SA 3.9 04/27/2031
0.02%	NXP BV 4.85 08/19/2032
0.02%	TPG REAL ESTATE FINANCE 5.32812 02/15/2039
0.02%	INDOFOOD CBP SUKSES MAKM 3.398 06/09/2031
0.02%	NXPT 4.64786 11/05/2041
0.02%	Gracechurch Mortgage Finance P 2.6799 12/10/2040
0.02%	DOMINICAN REPUBLIC 5.95 01/25/2027
0.02%	FANNIE MAE 3.5 02/01/2045
0.02%	BlueMountain Capital Management LP 7.51763 07/20/2037
0.02%	GoldenTree Asset Management LP 6.31936 01/20/2039
0.02%	Canyon Capital Advisors LLC 6.9338 07/15/2030
0.02%	ICG Debt Advisors LLC 5.04763 07/18/2038
0.02%	THL Credit Advisors LLC 7.61763 07/20/2037
0.02%	CIFC Asset Management LLC 5.5838 10/15/2034
0.02%	Aspire Mortgage Trust 5.404 01/25/2066
0.02%	Apidos Capital Management, LLC 6.66763 10/20/2037
0.02%	MERRILL LYNCH MORTGAGE INVESTO 4.09303 07/25/2037
0.02%	Eldridge Credit Advisers 5.25042 10/20/2038
0.02%	Empower Capital Management 4.99219 10/15/2038
0.02%	LIMA METRO LINE 2 FIN LT 4.35 04/05/2036
0.02%	Aristotle Pacific Capital 4.99763 06/11/2035
0.02%	GoldenTree Asset Management LP 4.94763 01/20/2039
0.02%	GOVERNMENT NATIONAL MORTGAGE A 3 12/20/2050
0.02%	Benefit Street Partners LLC 6.76763 10/20/2037
0.02%	Voya Alternative Asset Management LLC 5.8338 10/15/2030
0.02%	Apidos Capital Management, LLC 4.89969 10/21/2038
0.02%	Bain 4.75969 10/21/2034
0.02%	SREIT Trust 4.60928 11/15/2036
0.02%	Carlyle Investment Management LLC 6.66802 10/25/2036
0.02%	Onex Credit Partners 4.81763 04/20/2039
0.02%	CIFC Asset Management LLC 6.71763 10/20/2037
0.02%	Onex Credit Partners 6.31763 01/20/2038
0.02%	Ellington Financial Mortgage T 5.699 03/25/2071
0.02%	Benefit Street Partners LLC 6.51802 01/25/2038
0.02%	Empower Capital Management 6.66763 10/20/2037
0.02%	Bain 6.52102 07/23/2038
0.02%	Preston Ridge Partners Mortgag 5.44 02/25/2071
0.02%	CENCOSUD SA 4.375 07/17/2027
0.02%	CIFC Asset Management LLC 6.42219 01/15/2038
0.02%	THL Credit Advisors LLC 6.66763 04/20/2038
0.02%	Ellington Financial Mortgage T 5.77 11/25/2070
0.02%	PRP Advisors, LLC 6.898 10/25/2070
0.02%	GSO/Blackstone 6.61969 10/21/2037
0.02%	PRP Advisors, LLC 5.903 10/25/2070
0.02%	BlackRock Financial Management Inc 6.66763 10/20/2037
0.02%	Elmwood Asset Management LLC 6.77219 10/15/2037
0.02%	AEGON USA Investment Management LLC 6.67102 01/23/2038
0.02%	BANK OF NY MELLON CORP 5.06 07/22/2032
0.02%	UNITED OVERSEAS BANK LTD 2 10/14/2031
0.02%	Carlyle Investment Management LLC 6.51763 07/20/2034
0.02%	MEXICO CITY ARPT TRUST 3.875 04/30/2028
0.02%	CyrusOne Data Centers Issuer I 4.3 04/20/2048
0.02%	Verus Securitization Trust 5.381 02/25/2071
0.02%	Angel Oak Mortgage Trust 5.174 02/25/2071
0.02%	permian resources 6.25 02/01/2033
0.02%	QXO BUILDING PRODUCTS 6.75 04/30/2032
0.02%	Barclays Mortgage Loan Trust 5.24 12/25/2065
0.02%	Allied Universal 7.875 02/15/2031
0.02%	BFLD Trust 5.77251 06/15/2042
0.02%	Canyon Capital Advisors LLC 6.77219 07/15/2034
0.02%	FANNIE MAE 2.75 11/25/2042
0.02%	1345 Trust 5.27251 06/15/2042
0.02%	ARDN 2025-ARCP Mortgage Trust 5.42251 06/15/2035
0.02%	STANDARD BUILDING SOLUTI 6.5 08/15/2032
0.02%	MORGAN STANLEY CAPITAL I TRUST 0.602253 11/15/2052
0.02%	BX Commercial Mortgage Trust 5.05251 08/15/2042
0.02%	FANNIE MAE 3 04/25/2042
0.02%	GSO/Blackstone 6.21802 01/25/2035
0.02%	American Electric Power Company, Inc 5.2 04/15/2036
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%	Onslow Bay Financial LLC 5.193 09/25/2062
0.02%	Griffon Corp 5.75 03/01/2028
0.02%	COUNTRYWIDE HOME LOANS 5.75 08/25/2037
0.02%	CODELCO INC 3 09/30/2029
0.02%	BANK OF AMERICA CORP 5.468 01/23/2035
0.02%	Vertiv Holdings Co 5.8 03/15/2056
0.02%	REPUBLIC OF COLOMBIA 4.125 05/15/2051
0.02%	FANNIE MAE 3 04/01/2045
0.02%	RIVERS ENTERPRISE 6.625 02/01/2033
0.02%	FREDDIE MAC 3 10/25/2050
0.02%	Charter Communications 4.75 02/01/2032
0.02%	ANTOFAGASTA PLC 5.625 05/13/2032
0.02%	ARBOR REALTY COLLATERALIZED LO 5.13699 11/15/2036
0.02%	INDYMAC INDX MORTGAGE LOAN TRU 3.43253 04/25/2036
0.02%	Adani International Container Terminal 3 02/16/2031
0.02%	Del Amo Fashion Center Trust 3.63618 06/05/2035
0.02%	BANCO DAVIVIENDA SA 8.125 07/02/2035
0.02%	Venture Global 8.375 06/01/2031
0.02%	VIPER ENERGY PARTNERS LL 4.9 08/01/2030
0.02%	WEC Energy Group Inc 5.625 05/15/2056
0.02%	FREEPORT INDONESIA PT 4.763 04/14/2027
0.02%	CSAIL COMMERCIAL MORTGAGE TRUS 1.30905 09/15/2052
0.02%	FREDDIE MAC 3.5 04/01/2045
0.02%	Public Service Enterprise Group 5.2 05/15/2030
0.02%	JSW Infrastructure 4.95 01/21/2029
0.02%	BBVA BANCOMER SA 5.125 01/18/2033
0.02%	UNITED RENTALS NORTH AM 5.375 11/15/2033
0.02%	BSTN Commercial Mortgage Trust 4.57195 04/13/2041
0.02%	AGREE LP 5.625 06/15/2034
0.02%	COUNTRYWIDE ALTERNATIVE LOAN T 5.25 06/25/2035
0.02%	PNC FINANCIAL SERVICES 5.373 07/21/2036
0.02%	Sound Point Capital Management LP 5.1038 07/15/2034
0.02%	CITIGROUP MORTGAGE LOAN TRUST 4.4919 03/25/2037
0.02%	FIRST HORIZON ALTERNATIVE MORT 6.25 08/25/2037
0.02%	Formula One 5.6866 09/19/2031
0.02%	Peru LNG 5.375 03/22/2030
0.02%	GOVERNMENT NATIONAL MORTGAGE A 3 09/20/2051
0.02%	GOVERNMENT NATIONAL MORTGAGE A 2 02/20/2051
0.02%	BANK OF NOVA SCOTIA 4.813 02/02/2034
0.02%	Exeter Automobile Receivables Trust 4.67 08/15/2028
0.02%	JP MORGAN CHASE & CO 5.576 07/23/2036
0.02%	ARIS MINING CORP 8 10/31/2029
0.02%	Tokyo Century Corp 5.375 07/15/2029
0.02%	GOLD FIELDS OROGEN HOLD (GFISJ) 6.125 05/15/2029
0.02%	CLARIOS GLOBAL LP (FKA POWER SOLUTIONS) 6.75 09/15/2032
0.02%	Atlassian Corporation 5.25 05/15/2029
0.02%	Switch ABS Issuer, LLC 5.609 03/27/2056
0.02%	FIEMEX ENERGIA - BANC AC 7.25 01/31/2041
0.02%	Grifols 4.75 10/15/2028
0.02%	FED REPUBLIC OF BRAZIL 4.75 01/14/2050
0.02%	MISC CAPITAL TWO LABUAN 3.75 04/06/2027
0.02%	AI CANDELARIA SPAIN SLU 5.75 06/15/2033
0.02%	UNITED OVERSEAS BANK LTD 3.863 10/07/2032
0.02%	ADANI ELECTRICITY MUMBAI 3.949 02/12/2030
0.02%	Bank Negara Indonesia 3.75 03/30/2026
0.02%	Station Casinos 6.625 03/15/2032
0.02%	Taylor Morrison Communities Inc 5.75 11/15/2032
0.02%	EchoStar Corp 5.125 06/01/2029
0.02%	Match Group 5 12/15/2027
0.02%	Hilton 5.75 09/15/2033
0.02%	TLWND 2019-1 3.967 12/15/2044
0.02%	LIMA METRO LINE 2 FIN LT 5.875 07/05/2034
0.02%	US FOODS INC 5.75 04/15/2033
0.02%	ROPER TECHNOLOGIES INC 4.25 09/15/2028
0.02%	Qorvo Inc 3.375 04/01/2031
0.02%	GATX CORP 4.625 04/15/2031
0.02%	Royalty Pharma 5.95 09/25/2055
0.02%	COLONIAL ENTERPRISES INC 5.627 11/15/2035
0.02%	CMS Energy Corp 4.5 01/15/2031
0.02%	Entergy Corp 4.75 09/15/2052
0.02%	SIMPAR EUROPE SA 5.2 01/26/2031
0.02%	BELRON FINANCE US LLC 5.75 10/15/2029
0.02%	Installed Building Products In 5.625 02/01/2034
0.02%	Sound Point Capital Management LP 10.4038 07/15/2034
0.02%	CITIGROUP INC 4.503 09/11/2031
0.02%	PetSmart, Inc 10 09/15/2033
0.02%	BUCKEYE PARTNERS LP 6.875 07/01/2029
0.02%	Ellucian Holdings Inc 6.5 12/01/2029
0.02%	Merlin Entertainment 7.375 02/15/2031
0.02%	DIRECTV 8.875 02/01/2030
0.02%	REPUBLIC OF PERU 2.844 06/20/2030
0.02%	MORGAN STANLEY 5.073 01/30/2037
0.02%	VAIL RESORTS INC 5.625 07/15/2030
0.02%	Trimaran Advisors, L.L.C. 7.70924 01/18/2035
0.02%	Columbus McKinnon 7.125 02/01/2033
0.02%	RIO TINTO FIN USA PLC 5.75 03/14/2055
0.02%	Yinson Bergenia FPSO Maria Quiteria 8.498 01/31/2045
0.02%	Blue Owl Credit 8.16763 04/20/2037
0.02%	Hubbell Inc 4.8 11/15/2035
0.02%	Weatherford International PLC 6.75 10/15/2033
0.02%	FEL Energy (Tierra Mojada) 5.75 12/01/2040
0.02%	COUNTRYWIDE HOME LOANS 3.96322 03/25/2037
0.02%	Willis North America Inc 4.55 03/15/2031
0.02%	BENCHMARK MORTGAGE TRUST 1.65751 09/15/2053
0.02%	MERRILL LYNCH MORTGAGE INVESTO 3.99303 07/25/2037
0.02%	Bausch & Lomb 8.375 10/01/2028
0.02%	Univision 8.5 07/31/2031
0.02%	CREDIT SUISSE MORTGAGE TRUST 6 08/25/2036
0.02%	GOVERNMENT NATIONAL MORTGAGE A 2.41048 08/20/2050
0.02%	ADANI ELECTRICITY MUMBAI 3.867 07/22/2031
0.02%	Lumen Technologies, Inc. 6.875 06/30/2033
0.02%	Athene Holding Ltd 5.033 07/17/2030
0.02%	UXYM6 0 06/18/2026
0.02%	Solstice Advanced Materials Inc 5.625 09/30/2033
0.02%	CLARIOS GLOBAL LP (FKA POWER SOLUTIONS) 6.75 02/15/2030
0.02%	GSAA HOME EQUITY TRUST 6.5 11/25/2037
0.02%	XPO Inc 7.125 06/01/2031
0.02%	Carlyle Investment Management LLC 5.05763 01/20/2038
0.02%	Arthur J Gallagher & Co 4.85 12/15/2029
0.02%	ARCELORMITTAL SA 6 06/17/2034
0.02%	QUIKRETE 6.75 03/01/2033
0.02%	VALE SA 6.4 06/28/2054
0.02%	GARDA WORLD SECURITY CORP 8.25 08/01/2032
0.02%	DCLI BIDCO LLC 7.75 11/15/2029
0.02%	OVERSEA-CHINESE BANKING 4.55 09/08/2035
0.02%	Seaspan Corporation 5.5 08/01/2029
0.02%	ADANI PORTS AND SPECIAL 4.2 08/04/2027
0.02%	American Electric Power Company, Inc 5.45 05/15/2029
0.02%	Kinder Morgan Inc 5.45 08/01/2035
0.02%	APACHE CORP 6.1 02/15/2035
0.02%	ACRISURE LLC 6.6749 11/06/2030
0.02%	O'REILLY AUTOMOTIVE INC 5 08/19/2034
0.02%	Targa Resources Corp 4.35 01/15/2029
0.02%	Sound Point Capital Management LP 6.96802 04/25/2035
0.02%	Delta Air Lines Inc 5.25 07/10/2030
0.02%	WESTERN MIDSTREAM OPERAT 5.5 12/15/2035
0.02%	BARNES GROUP INC 6.75 02/01/2032
0.02%	MPLX LP 5.3 04/01/2036
0.02%	CENOVUS ENERGY INC 5.4 03/20/2036
0.02%	Culligan 6.4142 07/31/2028
0.02%	Transdigm 6.375 05/31/2033
0.02%	Amentum 7.25 08/01/2032
0.02%	nVent Electric PLC 5.65 05/15/2033
0.02%	MORGAN STANLEY 4.238 01/09/2030
0.02%	VERALTO CORP 5.45 09/18/2033
0.02%	C 6 7/8 PERP
0.02%	Builders First Source 6.75 05/15/2035
0.02%	Macquarie Airfinance Holdings Ltd 5.15 03/17/2030
0.02%	JP MORGAN CHASE & CO 4.255 10/22/2031
0.02%	BAC 6 5/8 PERP
0.02%	GARDA WORLD SECURITY CORP 6.5 01/15/2031
0.02%	VEGAS Trust 5.5183 11/10/2039
0.02%	ET 7 1/8 PERP
0.02%	GROUP 1 AUTOMOTIVE INC 4 08/15/2028
0.02%	Macquarie Airfinance Holdings Ltd 5.2 03/27/2028
0.02%	Omega Healthcare Investors, Inc 3.25 04/15/2033
0.02%	ZAYO GROUP LLC/ZAYO CAP 7.2909 03/11/2030
0.02%	Omega Healthcare Investors, Inc 3.375 02/01/2031
0.02%	Kinder Morgan Inc 6.95 01/15/2038
0.02%	TRAVELERS COS INC 4.6 08/01/2043
0.02%	Alliant Energy Finance LLC 5.75 04/01/2056
0.02%	Flex Ltd 5.375 11/13/2035
0.02%	Royal Caribbean Cruises Ltd 5.375 07/15/2027
0.02%	Entergy Corp 5.75 06/01/2054
0.02%	Victra Finance Corp. 7.4296 03/29/2029
0.02%	DELL INC 6.5 04/15/2038
0.02%	CMS Energy Corp 6.5 06/01/2055
0.02%	GATX CORP 5.2 03/15/2044
0.02%	MORGAN STANLEY 5.948 01/19/2038
0.01%	New York Life Global Funding 6.75 11/15/2039
0.01%	Extra Space Storage Inc 4.95 01/15/2033
0.01%	AES Vietnam MONG DUONG FIN HLDGS BV 5.125 05/07/2029
0.01%	CITIGROUP INC 6.174 05/25/2034
0.01%	MILLICOM INTL CELLULAR 5.125 01/15/2028
0.01%	FANNIE MAE 3 10/25/2040
0.01%	Dominion Energy 5.6 09/15/2055
0.01%	Fleet Data Centers I LP 5.875 03/01/2031
0.01%	Cipher Mining Inc 7.125 11/15/2030
0.01%	SOLRR Aircraft 2021-1 Limited 3.432 10/15/2046
0.01%	Expand Energy Corp 4.75 02/01/2032
0.01%	Froneri Ltd 6.173 09/30/2032
0.01%	NORTHROP GRUMMAN CORP 4.03 10/15/2047
0.01%	CAESARS ENTERTAINMENT OPERA 5.9286 02/06/2031
0.01%	Tallgrass Energy LP 7.375 02/15/2029
0.01%	Athene Holding Ltd 4.721 10/08/2029
0.01%	GLOBAL PAYMENTS INC 5.55 11/15/2035
0.01%	GS 6.85 PERP
0.01%	Starwood Property Trust 5.25 10/15/2028
0.01%	BANCO DAVIVIENDA SA 8.125 07/02/2035
0.01%	AppLovin Corp 5.375 12/01/2031
0.01%	Novolex 6.75 04/15/2032
0.01%	Marfrig 6.625 08/06/2029
0.01%	LOWE'S COS INC 5.625 04/15/2053
0.01%	FREDDIE MAC 4.5 06/01/2044
0.01%	NISOURCE FINANCE CORP 6.95 11/30/2054
0.01%	Hightower Holding, LLC 6.75 04/15/2029
0.01%	REPUBLIC OF GUATEMALA 4.375 06/05/2027
0.01%	PetSmart, Inc 7.5 09/15/2032
0.01%	RHP Hotel Properties 6.5 06/15/2033
0.01%	Bausch & Lomb 7.4177 01/15/2031
0.01%	CHILE ELECTRICITY LUX 5.672 10/20/2035
0.01%	BANCO INTERNAC DEL PERU (Interbank) 4.8 07/15/2031
0.01%	WBI Operating LLC 6.5 10/15/2033
0.01%	Workday Inc 3.8 04/01/2032
0.01%	BBVA BANCOMER SA 5.875 09/13/2034
0.01%	ATHENAHEALTH GROUP INC 6.5 02/15/2030
0.01%	Park Hotels & Resorts 7 02/01/2030
0.01%	KODIAK GAS SERVICES LLC 7.25 02/15/2029
0.01%	ARBOR REALTY COLLATERALIZED LO 5.12223 01/15/2037
0.01%	Warner Bros Discovery Inc 4.054 03/15/2029
0.01%	Transdigm 6.875 12/15/2030
0.01%	Vamos 9.2 01/26/2031
0.01%	Copeland 6.625 12/15/2030
0.01%	Wyndham Hotels & Resorts Inc 4.375 08/15/2028
0.01%	TENET HEALTHCARE CORP 6.125 06/15/2030
0.01%	FIRST HORIZON ALTERNATIVE MORT 6 08/25/2037
0.01%	Aethon United 7.5 10/01/2029
0.01%	O'REILLY AUTOMOTIVE INC 5.75 11/20/2026
0.01%	Azorra Aviation 7.25 01/15/2031
0.01%	CLARIOS GLOBAL LP (FKA POWER SOLUTIONS) 6.75 05/15/2028
0.01%	Alliant 6.5 10/01/2031
0.01%	Radiology Partners 8.5 07/15/2032
0.01%	Truist Financial Corp 7.161 10/30/2029
0.01%	VOLCAN CIA MINERA SAA-CM 8.5 10/28/2032
0.01%	Ardonagh Group PLC 7.75 02/15/2031
0.01%	ACRISURE LLC 6.75 07/01/2032
0.01%	GULFPORT ENERGY OP CORP 6.75 09/01/2029
0.01%	Enbridge Inc 5.45 03/27/2036
0.01%	EchoStar Corp 10.75 11/30/2029
0.01%	FREDDIE MAC 3.5 02/01/2045
0.01%	Waters Corp 5.245 03/23/2036
0.01%	NFG 5.95 03/15/2035
0.01%	WATCO COS LLC/FINANCE CO 7.125 08/01/2032
0.01%	FLORIDA GAS TRANSMISSION 5.75 07/15/2035
0.01%	Royal Caribbean Cruises Ltd 5.375 01/15/2036
0.01%	Archrock Partners LP 6.625 09/01/2032
0.01%	PNC FINANCIAL SERVICES 5.423 01/25/2041
0.01%	Brown & Brown, Inc 6.25 06/23/2055
0.01%	United Airlines Holdings Inc 4.875 03/01/2029
0.01%	Dominion Energy 5.55 08/15/2054
0.01%	ESSENTIAL UTILITIES INC 5.125 03/15/2036
0.01%	Marfrig 3.95 01/29/2031
0.01%	Jabil Inc 4.75 02/01/2033
0.01%	NABORS INDUSTRIES INC 7.625 11/15/2032
0.01%	PPL Corp 5.85 08/15/2055
0.01%	Post Holdings 6.375 03/01/2033
0.01%	Danaos Corp 6.875 10/15/2032
0.01%	GGAM Finance LTD 6.875 04/15/2029
0.01%	SPIRIT AEROSYSTEMS INC 4.6 06/15/2028
0.01%	Next Alt Sarl 6.875 07/15/2032
0.01%	CNX Midstream Partners LP 4.75 04/15/2030
0.01%	Uniti Group Inc 7.5 10/15/2033
0.01%	BUFFALO ENERGY MX HLDGS 7.875 02/15/2039
0.01%	Builders First Source 6.375 03/01/2034
0.01%	Clear Channel Outdoor 7.125 02/15/2031
0.01%	Light & Wonder 7.25 11/15/2029
0.01%	Neptune Intermediate Jersey Lt 10.375 05/15/2031
0.01%	MATTEL INC 5 11/17/2030
0.01%	ONTARIO GAMING GTA LP 8 08/01/2030
0.01%	Wayfair Inc 6.75 11/15/2032
0.01%	BANCO INTERNAC DEL PERU (Interbank) 6.397 04/30/2035
0.01%	Focus Financial 6.1779 09/15/2031
0.01%	CAP SA 3.9 04/27/2031
0.01%	Lindblad Expeditions Holdings 7 09/15/2030
0.01%	KREF 2021-FL2 Ltd 4.8626 02/15/2039
0.01%	CENGAGE LEARNING INC 6.6749 03/24/2031
0.01%	MITER Brands 6.75 04/01/2032
0.01%	GSO/Blackstone 5.19763 04/20/2037
0.01%	PPM America Inc 7.1838 07/15/2031
0.01%	Octagon Credit Investors LLC 6.8838 07/15/2030
0.01%	FIEMEX ENERGIA - BANC AC 7.25 01/31/2041
0.01%	STANDARD BUILDING SOLUTI 5.875 03/15/2034
0.01%	Republic of Trinidad & Tobago 6.5 01/28/2036
0.01%	Sound Point Capital Management LP 5.87963 07/26/2031
0.01%	Academy, Ltd 6 11/15/2027
0.01%	Carlyle Investment Management LLC 6.82219 10/15/2037
0.01%	BlackRock Financial Management Inc 4.63706 01/25/2035
0.01%	Blue Owl Credit 6.6691 02/25/2038
0.01%	CSAIL COMMERCIAL MORTGAGE TRUS 0.836269 11/15/2050
0.01%	Bain 6.77102 10/23/2037
0.01%	BlackRock Financial Management Inc 6.46802 01/25/2038
0.01%	Sound Point Capital Management LP 6.76763 10/20/2037
0.01%	Angel Oak Mortgage Trust 5.767 12/25/2070
0.01%	NEW RESIDENTIAL MORTGAGE LOAN 5.805 10/25/2065
0.01%	Alliant 6.75 10/15/2027
0.01%	HARVEST MIDSTREAM I LP 7.5 05/15/2032
0.01%	NEW YORK MORTGAGE TRUST 5.05 02/25/2061
0.01%	NEW YORK MORTGAGE TRUST 5.202 02/25/2061
0.01%	RELIANCE HOLDINGS USA 3.667 11/30/2027
0.01%	GSO/Blackstone 6.66969 07/21/2037
0.01%	FREDDIE MAC 3 01/01/2045
0.01%	COMISION FEDERAL DE ELEC 4.688 05/15/2029
0.01%	RHP Hotel Properties 5.75 03/15/2034
0.01%	Matadaor Resources Co 6 04/15/2034
0.01%	CREDIT SUISSE MORTGAGE TRUST 3.0525 10/10/2043
0.01%	WASHINGTON MUTUAL MORTGAGE PAS 6.5 07/25/2036
0.01%	MEXICHEM SAB DE CV 6.75 09/19/2042
0.01%	Springleaf Finance Corp 6.5 03/15/2033
0.01%	Deephaven Residential Mortgage 5.202 12/25/2070
0.01%	VALLOUREC SACA 7.5 04/15/2032
0.01%	Verus Securitization Trust 5.034 10/25/2067
0.01%	Verus Securitization Trust 5.185 10/25/2067
0.01%	IQVIA INC 6.25 06/01/2032
0.01%	Getty Images Holdings Inc 10.5 11/15/2030
0.01%	CITIGROUP COMMERCIAL MORTGAGE 4.33585 09/10/2058
0.01%	GS Mortgage-Backed Securities 5.225 03/25/2066
0.01%	WASHINGTON MUTUAL MORTGAGE PAS 5.5 10/25/2035
0.01%	NEW RESIDENTIAL MORTGAGE LOAN 5.078 11/25/2065
0.01%	NEW RESIDENTIAL MORTGAGE LOAN 5.179 11/25/2065
0.01%	Iron Mountain 7 02/15/2029
0.01%	Sound Point Capital Management LP 7.27924 07/20/2034
0.01%	Octagon Credit Investors LLC 7.27924 01/20/2035
0.01%	GOVERNMENT NATIONAL MORTGAGE A 3 07/20/2051
0.01%	Solenis International 6.75 08/01/2032
0.01%	Community Health Systems 6 01/15/2029
0.01%	NEW RESIDENTIAL MORTGAGE LOAN 5.339 10/25/2065
0.01%	Mattamy Group Corp 4.625 03/01/2030
0.01%	BANK 4.56001 08/15/2061
0.01%	Antero Midstream Partners 5.75 07/01/2034
0.01%	GOVERNMENT NATIONAL MORTGAGE A 1.21048 11/20/2050
0.01%	Hub International Limited 7.25 06/15/2030
0.01%	ZOETIS INC 4.7 02/01/2043
0.01%	VSP Optical Group Inc 5.45 12/01/2035
0.01%	SOLVENTUM CORP 5.4 03/01/2029
0.01%	Expand Energy Corp 6.75 04/15/2029
0.01%	ION Platform Investment Group 5 05/01/2028
0.01%	CHORD ENERGY CORP 6.75 03/15/2033
0.01%	NEWELL BRANDS INC 6.375 05/15/2030
0.01%	ENERGIZER HOLDINGS INC 6 09/15/2033
0.01%	CARNIVAL CORP 6.125 02/15/2033
0.01%	Springleaf Finance Corp 6.125 05/15/2030
0.01%	WR Grace 5.625 08/15/2029
0.01%	MCGRAW-HILL GLOBAL ED 7.375 09/01/2031
0.01%	OUTFRONT MEDIA CAPITAL L 7.375 02/15/2031
0.01%	FANNIE MAE 0.32544 04/25/2043
0.01%	SERVICE PROPERTIES TRUST 0 09/30/2027
0.01%	Midwest Gaming 4.875 05/01/2029
0.01%	Veritiv 10.5 11/30/2030
0.01%	CARNIVAL CORP 5.125 05/01/2029
0.01%	FANNIE MAE 3.5 12/01/2034
0.01%	Venture Global 6.5 01/15/2034
0.01%	NRG 6 02/01/2033
0.01%	SOUTHERN CO 4.05 09/15/2028
0.01%	WESCO International Inc 5.5 04/15/2034
0.01%	HOLOGIC INC 5.9212 01/14/2033
0.01%	Fertitta Entertainment LLC/NV 6.9279 01/29/2029
0.01%	Grant Thornton Advisors LLC 6.4173 05/30/2031
0.01%	UKG INC 6.173 02/10/2031
0.01%	VoltaGrid LLC 7.375 11/01/2030
0.01%	Amwins 4.875 06/30/2029
0.01%	Black Pearl Compute LLC 6.125 02/15/2031
0.01%	VERALTO CORP 5.35 09/18/2028
0.01%	Staples 10.75 09/01/2029
0.01%	SOUTHERN CO 6.375 03/15/2055
0.01%	Allspring 6.6833 11/01/2030
0.01%	FS BioEnergia 8.125 02/11/2036
0.01%	SM ENERGY CO 7 08/01/2032
0.01%	Apollo Aviation Securitization 6.9 05/16/2049
0.01%	Flash Compute LLC 7.25 12/31/2030
0.01%	Solenis International 7.25 02/15/2033
0.01%	Cloud Software Group 9 09/30/2029
0.01%	Southern Veterinary Partners 6.168 12/04/2031
0.01%	WELLS FARGO MORTGAGE BACKED SE 6.30512 08/25/2037
0.01%	BANCOMEXT (Banco Nacional de Comercio Exterior) 5.875 05/07/2030
0.01%	DIRECTV 5.875 08/15/2027
0.01%	COREWEAVE INC 9.25 06/01/2030
0.01%	GE Vernova Inc 5.5 02/04/2056
0.01%	CRC INSURANCE GROUP LLC 7.125 06/01/2031
0.01%	DAYFORCE INC 6.6642 02/04/2033
0.01%	BIOMARIN PHARMACEUTICAL 5.5 02/15/2034
0.01%	CLARIOS GLOBAL LP (FKA POWER SOLUTIONS) 6.1725 05/06/2030
0.01%	GENTING NY LLC/GENNY CAP 7.25 10/01/2029
0.01%	Wec US Holdings Ltd 5.6749 01/27/2031
0.01%	Matadaor Resources Co 6.5 04/15/2032
0.01%	BANCO MERCANTIL DEL NORT (BANORTE) 7.5 12/29/2049
0.01%	CNX Resources Corp 5.875 03/01/2034
0.01%	Venture Global 6.125 12/15/2030
0.01%	Hightower Holding, LLC 6.4132 02/03/2032
0.01%	Adani Renewable Energy - ARENRJ (RG2) 4.625 10/15/2039
0.01%	COMISION FEDERAL DE ELEC 6.45 01/24/2035
0.01%	Adani Energy Solutions - Transmission Ltd. 4 08/03/2026
0.01%	Walker & Dunlop, Inc. 6.625 04/01/2033
0.01%	FREEPORT-MCMORAN INC 4.375 08/01/2028
0.01%	WHATABRANDS LLC 6.1796 08/03/2028
0.01%	WIPRO IT SERVICE 1.5 06/23/2026
0.01%	TRIVIUM PACKAGING FIN 8.25 07/15/2030
0.01%	FS Rialto Issuer Ltd 5.00699 05/16/2038
0.01%	Ascend Learning 6.673 12/11/2028
0.01%	CHAMBERLAIN GROUP 6.4191 09/08/2032
0.01%	COLOSSUS ACQUIRECO LLC 5.423 07/30/2032
0.01%	REALOGY CORP 9.75 04/15/2030
0.01%	STAR ENERGY GEOTHERMAL 6.75 04/24/2033
0.01%	ADANI PORTS AND SPECIAL 4.375 07/03/2029
0.01%	BCPE EMPIRE HOLDINGS INC 6.9212 12/26/2030
0.01%	Venture Global 8.125 06/01/2028
0.01%	Kaman Corp 6.1727 02/26/2032
0.01%	NABORS INDUSTRIES INC 9.125 01/31/2030
0.01%	Avolon 4.7 01/30/2031
0.01%	OAK-EAGLE ACQUIRECO INC 7.25 07/01/2033
0.01%	Select Medical 6.25 12/01/2032
0.01%	Mativ Holdings Inc 8 10/01/2029
0.01%	Light & Wonder 6.25 10/01/2033
0.01%	CELANESE US HOLDINGS LLC 6.75 04/15/2033
0.01%	CELANESE US HOLDINGS LLC 6.5 04/15/2030
0.01%	Starwood Property Trust 4.99404 04/18/2038
0.01%	Rivers Enterprise Lender LLC / Rivers Enterprise Lender Corp 6.25 10/15/2030
0.01%	Convergint Technologies 6.9265 07/12/2032
0.01%	HERC HOLDINGS INC 7 06/15/2030
0.01%	SunCoke Energy Partners 4.875 06/30/2029
0.01%	STRUCTURED ASSET MORTGAGE INVE 4.4662 07/19/2034
0.01%	Charter Communications 4.25 01/15/2034
0.01%	MADISON IAQ LLC 6.287 06/21/2028
0.01%	MVW Owner Trust 3.17 01/22/2041
0.01%	MILLICOM INTL CELLULAR 4.5 04/27/2031
0.01%	Cliffs Natural Resources Inc 6.875 11/01/2029
0.01%	REPUBLIC OF CHILE 2.45 01/31/2031
0.01%	HESS MIDSTREAM PARTNERS 5.125 06/15/2028
0.01%	Uniti Group Inc 8.25 10/01/2031
0.01%	Advance Drainage Systems 5.375 03/01/2034
0.01%	LIFEPOINT HEALTH INC 10 06/01/2032
0.01%	BMC Software 6.6727 07/30/2031
0.01%	M/I Homes Inc 4.95 02/01/2028
0.01%	VOYAGER PARENT LLC 9.25 07/01/2032
0.01%	MILLICOM INTL CELLULAR 6.25 03/25/2029
0.01%	Starwood Property Trust 6 04/15/2030
0.01%	BANCO DAVIVIENDA SA 6.65 12/29/2049
0.01%	COUNTRYWIDE HOME LOANS 5.5 08/25/2035
0.01%	NISSAN MOTOR ACCEPTANCE 5.625 09/29/2028
0.01%	GATES CORPORATION/DE 6.875 07/01/2029
0.01%	Rock Holdings Inc 6.375 08/01/2033
0.01%	Rock Holdings Inc 6.125 08/01/2030
0.01%	GROUP 1 AUTOMOTIVE INC 6.375 01/15/2030
0.01%	Alpha Generation 5.4249 09/30/2031
0.01%	Gray Television Inc 7.25 08/15/2033
0.01%	Gray Television Inc 9.625 07/15/2032
0.01%	PennyMac Financial Services, Inc 7.875 12/15/2029
0.01%	FANNIE MAE 4.5 03/01/2044
0.01%	BANK 1.02351 06/15/2064
0.01%	BENCHMARK MORTGAGE TRUST 6.38427 03/15/2057
0.01%	Springleaf Finance Corp 7.5 05/15/2031
0.01%	AAR Corp 6.75 03/15/2029
0.01%	DUKE ENERGY CORP 5 08/15/2052
0.01%	Vistra 7.75 10/15/2031
0.01%	LFS TOPCO LLC 8.75 07/15/2030
0.01%	Starwood Property Trust 7.25 04/01/2029
0.01%	CITIGROUP MORTGAGE LOAN TRUST 4.81463 04/25/2037
0.01%	ICAHN ENTERPRISES/FIN 5.25 05/15/2027
0.01%	WULF Compute LLC 7.75 10/15/2030
0.01%	CHILE ELEC PEC SPA 0 01/25/2028
0.01%	AGROSUPER SA 4.6 01/20/2032
0.01%	WHIRLPOOL CORP 6.5 06/15/2033
0.01%	AVEANNA HEALTHCARE LLC 7.4333 09/17/2032
0.01%	GS MORTGAGE SECURITIES TRUST 1.02191 08/10/2050
0.01%	GREEN INFRASTRUCTURE 6.4279 09/24/2032
0.01%	OAK-EAGLE ACQUIRECO INC 7.1725 03/24/2033
0.01%	AmaWaterways 6.1642 05/01/2031
0.01%	SIGNIA AEROSPACE LLC 6.4206 12/11/2031
0.01%	FANNIE MAE 4.5 02/01/2045
0.01%	CAESARS ENTERTAINMENT OPERA 6 10/15/2032
0.01%	AMERICAN TOWER CORP 3.7 10/15/2049
0.01%	Sonoco Products Co 4.6 09/01/2029
0.01%	Azorra Aviation 7.75 04/15/2030
0.01%	Hovnanian Enterprises Inc 8 04/01/2031
0.01%	Industrial F&B Investments III 7.75 02/11/2033
0.01%	Sonoco Products Co 5 09/01/2034
0.01%	Vistra 6.875 04/15/2032
0.01%	Gainwell Technologies 7.7608 10/01/2027
0.01%	Saavi Energia 8.875 02/10/2035
0.01%	Yinson Bergenia FPSO Maria Quiteria 8.498 01/31/2045
0.01%	Cloud Software Group 6.5 03/31/2029
0.01%	CITIGROUP MORTGAGE LOAN TRUST 2.75 02/27/2062
0.01%	BENCHMARK MORTGAGE TRUST 5.7253 09/15/2057
0.01%	American Axle & Manufacturing 6.375 10/15/2032
0.01%	FIDEICOMISO PA PACIFICO 8.25 01/15/2035
0.01%	MICHAELS COS INC/THE 8.5 03/15/2033
0.01%	APH/APH2/APH3/AQUARIAN 7.875 11/01/2029
0.01%	NEXA RESOURCES SA 6.5 01/18/2028
0.01%	Talen Energy Corp 6.25 02/01/2034
0.01%	Iron Mountain 5.6677 01/31/2031
0.01%	FREEPORT-MCMORAN INC 5.25 09/01/2029
0.01%	Banco Industrial Trust 2.0 (BANGUA) 6.55 04/15/2036
0.01%	Clear Channel Outdoor 7.5 06/01/2029
0.01%	AI CANDELARIA SPAIN SLU 7.5 12/15/2028
0.01%	COMETA ENERGIA SA 6.375 04/24/2035
0.01%	REALOGY CORP 5.25 04/15/2030
0.01%	PERFORMANCE FOOD GROUP INC 5.625 03/01/2034
0.01%	PennyMac Financial Services, Inc 4.25 02/15/2029
0.01%	BMO 5.7546 09/15/2057
0.01%	INVERSIONES CMPC SA 6.7 12/09/2057
0.01%	VT TOPCO INC 8.5 08/15/2030
0.01%	Sunrise Communications AG/Priv 6.1123 02/17/2032
0.01%	OVG Business Services 6.6786 06/25/2031
0.01%	MOVIDA EUROPE SA 7.85 04/11/2029
0.01%	Uniti Group Inc 8.625 06/15/2032
0.01%	HILCORP ENERGY I/HILCORP 7.25 02/15/2035
0.01%	NISSAN MOTOR ACCEPTANCE 7.75 07/17/2032
0.01%	FANNIE MAE 3.5 02/01/2035
0.01%	COTIVITI CORP 6.423 03/29/2032
0.01%	GNL QUINTERO SA 4.634 07/31/2029
0.01%	SEDGWICK INC 6.1668 07/31/2031
0.01%	DOMINICAN REPUBLIC 4.5 01/30/2030
0.01%	Community Health Systems 4.75 02/15/2031
0.01%	Warner Bros Discovery Inc 5.05 03/15/2042
0.01%	Suburban Propane Partners 5 06/01/2031
0.01%	STRUCTURED ASSET SECURITIES CO 4.13303 12/25/2036
0.01%	Freedom Mortgage 8.375 04/01/2032
0.01%	MITCHELL INTERNATIONAL 6.6749 06/17/2031
0.01%	WAYFAIR LLC 7.25 10/31/2029
0.01%	Ashton Woods USA 4.625 04/01/2030
0.01%	MF1 Multifamily Housing Mortga 4.87404 10/16/2036
0.01%	Fertitta Entertainment LLC/NV 6.75 01/15/2030
0.01%	American Axle & Manufacturing 5 10/01/2029
0.01%	QNITY ELECTRONICS INC 6.25 08/15/2033
0.01%	Copeland 6.75 07/15/2031
0.01%	CHORD ENERGY CORP 6 10/01/2030
0.01%	EG Group 6.9174 02/10/2031
0.01%	American Axle & Manufacturing 7.75 10/15/2033
0.01%	Virgin Media 7.0321 01/31/2029
0.01%	Creative Planning 5.6781 05/19/2031
0.01%	CHILE ELEC PEC SPA 0 01/25/2028
0.01%	COUGAR JV SUBSIDIARY LLC 8 05/15/2032
0.01%	NEXSTAR MEDIA INC 6.4267 03/21/2033
0.01%	WELLS FARGO COMMERCIAL MORTGAG 0.901986 07/15/2050
0.01%	PERTAMINA PERSERO PT 2.3 02/09/2031
0.01%	MCGRAW-HILL GLOBAL ED 5.75 08/01/2028
0.01%	OneDigital 6.673 07/02/2031
0.01%	Cineworld 8.1677 12/02/2031
0.01%	KINGDOM OF MOROCCO 3 12/15/2032
0.01%	Compass Power 6.9234 04/16/2029
0.01%	Transdigm 6.1866 01/20/2032
0.01%	BANK 0.744743 07/15/2060
0.01%	JSW HYDRO ENERGY LTD 4.125 05/18/2031
0.01%	ANYWHERE REAL EST/CO-ISS 7 04/15/2030
0.01%	NISSAN MOTOR ACCEPTANCE 4.345 09/17/2027
0.01%	Olin Corp 6.625 04/01/2033
0.01%	HERC HOLDINGS INC 5.75 03/15/2031
0.01%	Clear Channel Outdoor 7.794 08/23/2028
0.01%	Thyssenkrupp AG 6.6734 04/30/2030
0.01%	Dexko Global 6.625 10/15/2029
0.01%	Start Ltd. 4.089 03/15/2044
0.01%	NISSAN MOTOR ACCEPTANCE 4.81 09/17/2030
0.01%	NEXSTAR MEDIA INC 7.25 04/15/2034
0.01%	Compass Datacenters Issuer II, 5.999 08/25/2049
0.01%	CACI International Inc 6.375 06/15/2033
0.01%	HERC HOLDINGS INC 6 03/15/2034
0.01%	Radiology Partners 8.173 06/30/2032
0.01%	Deephaven Residential Mortgage 5.101 12/25/2070
0.01%	SERVICE PROPERTIES TRUST 8.875 06/15/2032
0.01%	Tecta America 6.4249 02/18/2032
0.01%	GS Mortgage-Backed Securities 5.123 03/25/2066
0.01%	Eisner Advisory Group, LLC 7.673 02/28/2031
0.01%	Cloud Software Group 6.625 08/15/2033
0.01%	PennyMac Financial Services, Inc 6.875 05/15/2032
0.01%	Restaurant Technologies 7.9108 04/02/2029
0.01%	Transdigm 6.1767 08/19/2032
0.01%	VodafoneZiggo BV 4.875 01/15/2030
0.01%	United Pacific 7.4194 07/09/2031
0.01%	NOVELIS INC 6.875 01/30/2030
0.01%	Full House Resorts, Inc. 8.25 02/15/2028
0.01%	GARDA WORLD SECURITY CORP 6.4249 02/01/2029
0.01%	FANNIE MAE 4.5 07/01/2044
0.01%	Element Materials 7.1701 07/06/2029
0.01%	SABRE INDUSTRIES INC 6.1749 08/23/2032
0.01%	Freeport LNG Investments 6.9176 01/31/2033
0.01%	Allied Universal 6.925 08/20/2032
0.01%	BX TRUST 5.61754 10/15/2026
0.01%	Charter Communications 5.125 05/01/2027
0.01%	IGT/EVRI 7.9177 07/01/2032
0.01%	CONSTRUCTION PARTNERS IN 6.1677 11/03/2031
0.01%	Caliber Collision 6.173 01/30/2031
0.01%	TEKNI-PLEX INC 12.75 12/31/2028
0.01%	Store Capital LLC 4.95 02/11/2031
0.01%	GOVERNMENT NATIONAL MORTGAGE A 0.41048 01/20/2051
0.01%	BEACH ACQUISITION BIDCO 10 07/15/2033
0.01%	GOODYEAR TIRE & RUBBER 5.25 07/15/2031
0.01%	Asurion LLC and Asurion Co-Issuer Inc 8 12/31/2032
0.01%	Graham Packaging 5.9264 01/26/2033
0.01%	QUIKRETE 5.9174 02/10/2032
0.01%	Warner Bros Discovery Inc 4.279 03/15/2032
0.01%	Zelis Healthcare 6.9264 11/26/2031
0.01%	GENMAB A/S/GENMAB FINANCE LLC 7.25 12/15/2033
0.01%	MVW Owner Trust 1.94 01/22/2041
0.01%	Select Medical 6.6725 12/03/2031
0.01%	GS MORTGAGE SECURITIES TRUST 4.87 07/15/2031
0.01%	JetBlue Airways 9.875 09/20/2031
0.01%	OAK-EAGLE ACQUIRECO INC 8.75 07/01/2034
0.01%	Copeland 5.9158 08/04/2031
0.01%	SAVOR ACQUISITION INC 6.6767 02/19/2032
0.01%	LIFEPOINT HEALTH INC 7.4222 05/19/2031
0.01%	CORNERSTONE GENERATION L 5.9279 08/11/2032
0.01%	UBS COMMERCIAL MORTGAGE TRUST 1.07891 10/15/2050
0.01%	NGL Energy Partners LP 8.125 02/15/2029
0.01%	FEDEX CORP 4.95 03/15/2033
0.01%	RealPage 6.949 04/24/2028
0.01%	GENMAB A/S/GENMAB FINANCE LLC 6.25 12/15/2032
0.01%	WESCO International Inc 6.375 03/15/2033
0.01%	MAVIS TIRE EXPRESS SERVI 6.5 05/15/2029
0.01%	FREDDIE MAC 2.21329 05/15/2041
0.01%	GOVERNMENT NATIONAL MORTGAGE A 3 03/20/2042
0.01%	BANK 1.32279 05/15/2050
0.01%	BANCOLOMBIA SA 8.625 12/24/2034
0.00%	Amex GBT 5.6749 07/28/2031
0.00%	KODIAK GAS SERVICES LLC 6.75 10/01/2035
0.00%	Radiology Partners 9.781 02/15/2030
0.00%	VAIL RESORTS INC 6.5 05/15/2032
0.00%	Tallgrass Energy LP 6.75 03/15/2034
0.00%	Advance Auto Parts Inc 7.375 08/01/2033
0.00%	KODIAK GAS SERVICES LLC 6.5 10/01/2033
0.00%	SCOTIABANK PERU SA 6.1 10/01/2035
0.00%	BBVA BANCO CONTINENTAL 6.2 06/07/2034
0.00%	Santander Mexico 5.621 12/10/2029
0.00%	KINGDOM OF MOROCCO 5.95 03/08/2028
0.00%	CEMEX 7.2 PERP
0.00%	TERMOCANDELARIA POWER 7.75 09/17/2031
0.00%	AdaptHealth LLC 5.125 03/01/2030
0.00%	Next Alt Sarl 10.5427 05/15/2031
0.00%	QNITY ELECTRONICS INC 5.673 11/01/2032
0.00%	Navient Corp 5 03/15/2027
0.00%	ION Platform Investment Group 7.4191 09/30/2032
0.00%	NCL Corp 5.875 01/15/2031
0.00%	Thyssenkrupp AG 5.25 07/15/2027
0.00%	REPUBLIC OF GUATEMALA 4.875 02/13/2028
0.00%	NCL Corp 6.25 09/15/2033
0.00%	TELEFONICA CELULAR DEL PARAGUAY (Telecel) 5.875 04/15/2027
0.00%	Sasol 4.375 09/18/2026
0.00%	UNITED MEXICAN STATES 4.5 04/22/2029
0.00%	GOLDEN STATE FOODS LLC 7.173 12/04/2031
0.00%	Lightning Power 5.9053 08/18/2031
0.00%	GOLDMAN SACHS GROUP INC 4.516 01/21/2032
0.00%	Frontera Energy Corp 7.875 06/21/2028
0.00%	Allison Transmission 5.4177 01/03/2033
0.00%	Breca Mineria SAC (MARCOBRE) 5.75 01/22/2036
0.00%	RESIDEO FUNDING INC 5.6716 08/13/2032
0.00%	Ardonagh Group PLC 6.6674 02/18/2031
0.00%	US LBM 9.5 06/15/2031
0.00%	Enviri Corp 6.0318 03/10/2028
0.00%	Amwins 5.6725 01/30/2032
0.00%	Community Health Systems 6.875 04/15/2029
0.00%	PERUSAHAAN LISTRIK NEGAR 3.875 07/17/2029
0.00%	BCP RENAISSANCE PARENT 5.9099 10/31/2031
0.00%	Ineos 7.5 04/15/2029
0.00%	DOMINICAN REPUBLIC 5.75 03/17/2034
0.00%	ION Platform Investment Group 7.875 09/30/2032
0.00%	Univision 7.918 06/25/2029
0.00%	Venture Global 9.875 02/01/2032
0.00%	Columbus McKinnon 7.1673 02/03/2033
0.00%	EMPRESA ELECTRICA COCHRANE 5.5 05/14/2027
0.00%	FANNIE MAE 4.5 03/01/2044
0.00%	UFC HOLDINGS LLC 5.6725 11/21/2031
0.00%	Navient Corp 7.875 06/15/2032
0.00%	Edelman Financial 6.6796 04/07/2028
0.00%	ADANI PORTS AND SPECIAL 3.1 02/02/2031
0.00%	ARSENAL AIC PARENT LLC 8 10/01/2030
0.00%	COMPOSECUREHOLDINGSLLC 5.9225 01/14/2033
0.00%	Internet Brands 7.923 12/31/2031
0.00%	ATHENAHEALTH GROUP INC 6.423 02/15/2029
0.00%	FANNIE MAE 4.5 06/01/2044
0.00%	VIZIENT INC 5.423 08/01/2031
0.00%	Signature Aviation 6.1712 07/01/2031
0.00%	Sunoco LP 6 04/15/2027
0.00%	MI Windows And Doors LLC 6.4249 03/28/2031
0.00%	ACRISURE LLC 6 08/01/2029
0.00%	Veritiv 7.6608 11/29/2030
0.00%	TRANSOCEAN INC 7.875 10/15/2032
0.00%	PetSmart, Inc 7.6796 08/18/2032
0.00%	Medline 6.25 04/01/2029
0.00%	Uniti Group Inc 8.625 06/15/2032
0.00%	VSE CORP 5.67 03/17/2033
0.00%	Asurion LLC and Asurion Co-Issuer Inc 8.375 02/01/2034
0.00%	LIFE TIME FITNESS INC 5.6796 11/05/2031
0.00%	ASURION LLC 7.9265 09/19/2030
0.00%	Vista Energy Argentina 8.5 06/10/2033
0.00%	NRG 5.75 01/15/2034
0.00%	CRESCENT ENERGY 7.875 04/15/2032
0.00%	PRETZEL PARENT INC 8.1677 10/01/2031
0.00%	Upbound Group Inc 6.375 02/15/2029
0.00%	Charter Communications 7.375 02/01/2036
0.00%	Chemours 7.875 03/15/2034
0.00%	NEXSTAR MEDIA INC 6.173 06/28/2032
0.00%	FREDDIE MAC 0 08/25/2051
0.00%	SIX FLAGS ENTERTAINME 5.6677 05/01/2031
0.00%	Live Nation 5.6749 10/21/2032
0.00%	FONDO MIVIVIENDA SA 5.4 03/31/2031
0.00%	Virgin Media 7.0037 03/31/2031
0.00%	BANCO GNB SUDAMERIS SA 7.5 04/16/2031
0.00%	STAR LEASING CO LLC 7.625 02/15/2030
0.00%	ECOPETROL SA 5.875 05/28/2045
0.00%	ONTARIO GAMING GTA LP 7.9108 08/01/2030
0.00%	FANNIE MAE 2.22362 06/25/2041
0.00%	Talen Energy Corp 5.6786 11/26/2032
0.00%	ORBIA ADVANCE CORP SAB 5.875 09/17/2044
0.00%	Alterra Mountain Company 6.173 08/17/2028
0.00%	OPENLANE INC 6.1691 10/08/2032
0.00%	BIOMARIN PHARMACEUTICAL 5.4249 01/29/2033
0.00%	Team Health 7.6608 06/30/2028
0.00%	GUARA NORTE FPSO Ilhabela 5.198 06/15/2034
0.00%	QUIKRETE 5.9265 03/19/2029
0.00%	Merlin Entertainment 7.1632 11/30/2029
0.00%	KINGDOM OF MOROCCO 4 12/15/2050
0.00%	iHeartMedia Inc 9.125 05/01/2029
0.00%	VESTIS CORP 5.9374 02/24/2031
0.00%	Standard Aero 5.673 10/31/2031
0.00%	ALERA GROUP INC 6.4249 05/28/2032
0.00%	ALKERMES INC 6.4265 08/12/2031
0.00%	Clarivate Science Holdings Corporation 6.423 01/31/2031
0.00%	PRIMO BRANDS CORP 6.4225 03/19/2031
0.00%	Sabre Corp 10.75 03/15/2030
0.00%	BAUSCH HEALTH COS INC 5.25 01/30/2030
0.00%	CPPIB OVM 5.9249 08/20/2031
0.00%	TENET HEALTHCARE CORP 6 11/15/2033
0.00%	Venture Global 7.5 05/01/2033
0.00%	UBS COMMERCIAL MORTGAGE TRUST 1.4457 06/15/2050
0.00%	First Advantage 6.423 10/31/2031
0.00%	Blackfin Pipeline LLC 6.673 09/29/2032
0.00%	1-800-Contacts 5.9158 11/08/2032
0.00%	White Cap 6.9216 10/29/2029
0.00%	Edelman Financial 8.9212 10/06/2028
0.00%	TENET HEALTHCARE CORP 5.5 11/15/2032
0.00%	McAfee 7.375 02/15/2030
0.00%	Meade Pipeline Co LLC 5.6749 09/22/2032
0.00%	Tronox Finance 9.125 09/30/2030
0.00%	ASPIRE BAKERIES HOLDING 6.6677 12/23/2030
0.00%	TEKNI-PLEX INC 7.4249 09/18/2028
0.00%	LSTAR COMMERCIAL MORTGAGE TRUS 0.869312 03/10/2050
0.00%	PQ Corporation 5.6668 06/12/2031
0.00%	PBF Energy Inc 6 02/15/2028
0.00%	BENCHMARK MORTGAGE TRUST 1.12761 03/15/2054
0.00%	CoreLogic 7.2786 06/02/2028
0.00%	GIP Pilot Acquisition Partners 5.6722 10/04/2030
0.00%	Boots Group Finco LP 7.173 08/30/2032
0.00%	Curium 6.6691 08/07/2031
0.00%	WELLS FARGO COMMERCIAL MORTGAG 1.37398 01/15/2060
0.00%	WHITEWATER MATTERHORN HO 5.4168 06/16/2032
0.00%	American Axle & Manufacturing 6.9173 02/03/2033
0.00%	PREGIS TOPCO LLC 7.6749 02/01/2029
0.00%	SGH2 LLC 8.1796 08/18/2032
0.00%	SERVICE PROPERTIES TRUST 5.5 12/15/2027
0.00%	US LBM 6.25 01/15/2029
0.00%	Madison Safety & Flow 6.1691 09/26/2031
0.00%	Cheniere Energy Inc 6 07/30/2056
0.00%	Gogo Inc 7.5375 04/28/2028
0.00%	BX TRUST 4.68541 02/15/2039
0.00%	Transunion 5.4279 06/24/2031
0.00%	HOMESERVE USA CORP 5.673 10/21/2030
0.00%	Genmab A/S 6.673 12/13/2032
0.00%	Pye Barker 6.1725 12/16/2032
0.00%	Naturalgas 9.173 03/29/2030
0.00%	Aspen Dental 9.423 12/23/2027
0.00%	Lummus Technology 9 07/01/2028
0.00%	HEXION INC 7.6765 03/15/2029
0.00%	Lavender US HoldCo 1 Inc 6.923 12/31/2032
0.00%	PETROBRAS GLOBAL FINANCE 5.125 09/10/2030
0.00%	RealPage 7.4333 04/24/2028
0.00%	Staples 9.419 09/10/2029
0.00%	OEP GLASS PURCHASER LLC 7.6767 03/02/2033
0.00%	DIRECTV 9.1796 08/02/2029
0.00%	SABRE GLBL INC 10.75 11/15/2029
0.00%	GrafTech International Ltd. 4.625 12/23/2029
0.00%	Starwood Property Trust 5.673 01/02/2030
0.00%	ACRISURE LLC 6.925 06/21/2032
0.00%	NGL Energy Partners LP 7.1765 03/11/2033
0.00%	Pacific Dental Services 6.1781 03/17/2031
0.00%	Signature Aviation 6.1481 07/01/2031
0.00%	Radiate HoldCo LLC 4.5 09/15/2026
0.00%	United Natural Foods Inc 8.4177 05/01/2031
0.00%	MADISON IAQ LLC 6.4158 05/06/2032
0.00%	APi Group 5.4225 01/03/2029
0.00%	McAfee 6.675 03/01/2029
0.00%	Starwood Property Trust 5.9279 09/24/2032
0.00%	CD COMMERCIAL MORTGAGE TRUST 1.20302 05/10/2050
0.00%	APPLIED SYSTEMS INC 8.1648 02/23/2032
0.00%	UNITED TALENT AGENCY LLC 6.6674 06/10/2032
0.00%	NEP/NCP HOLDCO INC 8.1781 10/17/2031
0.00%	TRUCORDIA INSURANCE HOLD 6.9281 06/17/2032
0.00%	Stonepeak Bayou Holdings LP 6.4177 10/01/2032
0.00%	Neptune Intermediate Jersey Lt 8.6602 02/03/2033
0.00%	Transdigm 6.75 01/31/2034
0.00%	Novolex 6.8427 04/13/2029
0.00%	VT TOPCO INC 6.6621 08/09/2030
0.00%	Cloud Software Group 6.9025 08/16/2032
0.00%	Dexko Global 7.5286 10/04/2028
0.00%	Altice USA 8.25 04/15/2027
0.00%	BAUSCH HEALTH COS INC 9.9191 10/08/2030
0.00%	StubHub / viagogo 8.4225 03/15/2030
0.00%	Minimax Viking 5.9281 03/17/2032
0.00%	US LBM 7.5234 06/06/2031
0.00%	Project Aurora US Finco Inc 6.4212 12/06/2032
0.00%	FREDDIE MAC 3 12/15/2041
0.00%	Virtus Investment Partners 5.9264 09/27/2032
0.00%	GS MORTGAGE SECURITIES TRUST 5.57 07/15/2031
0.00%	FIRST EAGLE HOLDINGS INC 7.1725 08/16/2032
0.00%	WELLS FARGO COMMERCIAL MORTGAG 1.48701 08/15/2049
0.00%	BMC Software 9.4227 07/30/2032
0.00%	DYCOM INDUSTRIES INC 5.423 01/27/2033
0.00%	iHeartMedia Inc 9.5645 05/01/2029
0.00%	MICHAELS COS INC/THE 8.6807 03/07/2033
0.00%	Deep Blue Operating I LLC 6.4177 10/01/2032
0.00%	Ineos 6.9249 02/19/2030
0.00%	Fleetcor 5.4264 04/28/2028
0.00%	Aspen Dental 7.5375 12/23/2027
0.00%	.SFRFP
0.00%	Lions Gate Entertainment 5.5 04/15/2029
0.00%	FANNIE MAE 3 01/01/2045
0.00%	Artera Services, LLC 8.5 02/15/2031
0.00%	Transdigm 6.1716 02/10/2033
0.00%	Post Holdings 6.25 10/15/2034
0.00%	ALERA GROUP INC 9.173 05/31/2033
0.00%	Standard Aero 5.673 10/31/2031
0.00%	INEOS Quattro 7.9191 10/07/2031
0.00%	Townsquare Media 8.6516 02/19/2030
0.00%	Pinnacle Buyer LLC 6.1677 10/01/2032
0.00%	STRUCTURED ADJUSTABLE RATE MOR 4.62458 09/25/2036
0.00%	BradyPLUS 7.173 12/29/2032
0.00%	Par Pacific Holdings Inc 6.9333 02/28/2030
0.00%	SABRE GLBL INC 9.7786 11/15/2029
0.00%	Transdigm 6.25 01/31/2034
0.00%	SOLERA LLC / SOLERA FINA 7.9224 06/05/2028
0.00%	VICTORY CAPITAL HOLDINGS 5.7749 09/23/2032
0.00%	Univision 7.2879 01/31/2029
0.00%	MORGAN STANLEY CAPITAL I TRUST 0.589525 12/15/2049
0.00%	EMBARQ CORP 7.995 06/01/2036
0.00%	Novolex 6.9177 04/01/2032
0.00%	BURLINGTON COAT FACTORY 5.4279 09/19/2031
0.00%	QUIKRETE 5.9174 04/14/2031
0.00%	SABRE GLBL INC 9.7786 11/15/2029
0.00%	Kaman Corp 6.1727 02/26/2032
0.00%	Cornerstone Building Brands, Inc 7.0225 04/12/2028
0.00%	MITCHELL INTERNATIONAL 8.9281 06/17/2032
0.00%	CDK Global Inc 6.9211 07/06/2029
0.00%	GS MORTGAGE SECURITIES TRUST 6.07 07/15/2031
0.00%	ASURION LLC 9.0395 01/22/2029
0.00%	Creative Artists Agency 6.1749 10/01/2031
0.00%	Authentic Brands 5.9225 12/21/2028
0.00%	Convergint Technologies 9.173 07/29/2033
0.00%	BAUSCH HEALTH COS INC 14 10/15/2030
0.00%	Digicel 0 12/31/2030
0.00%	Alterra Mountain Company 6.173 05/31/2030
0.00%	SAVOR ACQUISITION INC 6.6767 02/19/2032
0.00%	SPRINGS WINDOW FASHIONS 6.5 10/01/2029
0.00%	MORGAN STANLEY BAML TRUST 1.28204 09/15/2049
0.00%	GS MORTGAGE SECURITIES TRUST 6.77 07/15/2031
0.00%	SIGNIA AEROSPACE LLC 6.4206 12/11/2031
0.00%	Pye-Barker Fire & Safety LLC 6.1725 12/16/2032
0.00%	GS MORTGAGE SECURITIES TRUST 1.14358 10/10/2049
0.00%	Cornerstone Building Brands, Inc 8.2725 05/15/2031
0.00%	Ellucian Holdings Inc 8.4249 11/22/2032
0.00%	DIRECTV 8.9253 08/02/2027
0.00%	Fortrea Holdings Inc 7.423 07/01/2030
0.00%	FIRST EAGLE HOLDINGS INC 7.1725 08/16/2032
0.00%	FANNIE MAE 0.32544 01/25/2043
0.00%	Pinnacle Buyer LLC 6.1677 10/01/2032
0.00%	UNIGEL LUXEMBOURG SA 11 12/31/2028
0.00%	GS MORTGAGE SECURITIES TRUST 7.89466 07/15/2031
0.00%	UNIGEL LUXEMBOURG SA 13.5 12/31/2027
0.00%	UNIGEL LUXEMBOURG SA 15 12/31/2044
0.00%	Credito Real 0 12/29/2049
0.00%	GOVERNMENT NATIONAL MORTGAGE A 2.39048 07/20/2042
0.00%	Digicel 0 12/31/2030
0.00%	UNIGEL LUXEMBOURG SA 13.5 12/31/2027
0.00%	JPMBB COMMERCIAL MORTGAGE SECU 0.330128 11/15/2047
0.00%	UNIGEL LUXEMBOURG SA 11 12/31/2028
0.00%	JPMDB COMMERCIAL MORTGAGE SECU 1.43565 06/15/2049
0.00%	Mexarrend 0 07/24/2026
0.00%	CITIGROUP COMMERCIAL MORTGAGE 0.983472 02/10/2049
0.00%	MORGAN STANLEY BAML TRUST 1.03884 01/15/2049
0.00%	Euro
0.00%	FREDDIE MAC 2.86329 05/15/2041
0.00%	JP MORGAN CHASE COMMERCIAL MOR 0.722282 01/15/2049
0.00%	CFCRE COMMERCIAL MORTGAGE TRUS 1.1428 05/10/2058
0.00%	GS MORTGAGE SECURITIES TRUST 0.338716 10/10/2048
0.00%	COMM MORTGAGE TRUST 0.418919 10/10/2046
0.00%	COMM MORTGAGE TRUST 0.555266 02/10/2048
0.00%	.UNI-DR
0.00%	ACTION ENVIRONMENTAL GRO 6.6668 10/24/2030
0.00%	ADT 5.4191 03/08/2032
0.00%	Akzonobel Specialty Chemicals 6.9142 04/03/2028
0.00%	Albion Jvco Ltd 6.6677 05/21/2031
0.00%	American Airlines 5.9562 04/20/2028
0.00%	American Airlines 6.3893 05/28/2032
0.00%	CITCO FUNDING LLC 5.673 01/31/2033
0.00%	CYBORG OLDCO DC HOLDINGS 8.3527 05/01/2026
0.00%	Cision 7.923 05/31/2030
0.00%	Flutter Entertainment 5.6642 06/04/2032
0.00%	GATEGROUP US FINANCE INC 7.1674 06/10/2032
0.00%	GoTo Group Inc 8.5212 04/28/2028
0.00%	Hunter Douglas Inc 6.9176 01/20/2032
0.00%	Ineos 6.2691 11/09/2028
0.00%	JPMBB COMMERCIAL MORTGAGE SECU 0 07/15/2048
0.00%	Kenan Advantage 6.9234 01/25/2029
0.00%	LSF12 HELIX PARENT LLC 7.1674 02/10/2033
0.00%	Lumexa 6.6781 12/17/2032
0.00%	NRG 5.4227 04/16/2031
0.00%	OneDigital 8.9177 07/02/2032
0.00%	Pound Sterling
0.00%	Prometric 7.4286 06/25/2032
0.00%	Proofpoint 6.673 08/31/2028
0.00%	STICHTING ADMINISTRATIEKANTOOR
0.00%	Tortuga Resorts Ghd LLC 6.923 12/30/2032
0.00%	Versant Media Group Inc 7.1677 01/30/2031
0.00%	WELLS FARGO COMMERCIAL MORTGAG 0 07/15/2058
-0.24%	FVM6 0 06/30/2026
-0.35%	USM6 0 06/18/2026
-0.36%	TUM6 0 06/30/2026

SPDR DoubleLine Total Return Tactical ETF - Holdings

Full holdings list

What is the market capitalization of a company?

DISCLAIMER

Contact

Links