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State Street® DoubleLine® Total Return Tactical ETF

SPDR · US78467V8485

State Street® DoubleLine® Total Return Tactical ETF is an exchange-traded fund (ETF) from SPDR, traded under the ticker TOTL (ISIN US78467V8485). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about lending to governments and companies in return for regular interest, which tends…

· Tracks the Bloomberg U.S. Aggregate Bond Index index ?

Bond ?Unknown Physical ?United States ?

Higher feeOwns the shares directlyUnited StatesBroadly spread

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SPDR funds Domiciled in United States Unknown Physically replicated United States bonds Yearly fee under 1%

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Fund size (AUM) ?

€3.3B

1-year return ?

-8.0%

Price Return · to 2026-10-02

Yearly fee (TER) ?

0.55%

All-in cost ≈ 0.00%

About this fund

What you own

The Bloomberg U.S. Aggregate Bond Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 1,698 companies across United States in a single purchase.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.55%Yearly fee (TER)

0.00%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

Bloomberg U.S. Aggregate Bond Index

Replication ?

Physical

Full — buys every share

Launched

Feb 2015

11-year track record

Bond details

Credit quality ?

Investment Grade

Inflation-linked ?

No — nominal (fixed) payouts

Performance

Growth of $100 invested — both lines start at $100.

State Street® DoubleLine® Total Return Tactical ETF Average Bloomberg U.S. Aggregate Bond Index ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD-7.4%

1 year-8.0%

3 years-0.6%

5 years-5.0%

Return, year by year

-15.4

+0.5

-2.1

+2.2

'22'23'24'25

2 of 4 up yearsBest: 2025 +2.2%Worst: 2022 -15.4%Calendar-year total returns, in USD

How bumpy has it been?

3.9%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-10.5%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

-0.11

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

-22.8%

Since inception

Total growth since launch — about -4.8% a year.

+8.9%

Best 12 months

The strongest one-year stretch on record.

-19.1%

Worst 12 months

The weakest one-year stretch on record.

-23.4%

Worst fall on record ?

It has not fully recovered yet.

What's inside

The 10 biggest holdings make up 20.9% of the fund — the rest is spread across roughly 1653 more companies.

Top 10 holdings

#	Company	Weight
1	US TREASURY N/B 0.75 01/31/2028	6.3%
2	US Dollars	4.9%
3	TREASURY BILL 0 03/11/2027	3.7%
4	US TREASURY N/B 0.625 08/15/2030	1.6%
5	US TREASURY N/B 3.5 02/28/2031	0.9%
6	US TREASURY N/B 0.875 11/15/2030	0.8%
8	FANNIE MAE 5.5 09/01/2054	0.7%
9	FANNIE MAE 5 01/01/2055	0.7%
10	TSY INFL IX N/B 1.625 10/15/2027	0.7%
11	PROGRESS RESIDENTIAL TRUST 3.5 06/17/2041	0.6%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
NYSE	TOTL	USD	★ Primary
USD listings
E1	TOTLUSD	USD
EP	TOTLUSD	USD
EU	TOTLUSD	USD
EZ	TOTLUSD	USD
NYSE Arca	TOTL	USD
OC	TOTL	USD
OD	TOTL	USD
UA	TOTL	USD
UB	TOTL	USD
UC	TOTL	USD
UD	TOTL	USD
UF	TOTL	USD
UM	TOTL	USD
US	TOTL	USD
UT	TOTL	USD
UX	TOTL	USD
VF	TOTL	USD
VG	TOTL	USD
VJ	TOTL	USD
VK	TOTL	USD
VP	TOTL	USD
VT	TOTL	USD
VY	TOTL	USD
X1	TOTLUSD	USD
X2	TOTLUSD	USD
XA	TOTLUSD	USD
XE	TOTLUSD	USD
XF	TOTLUSD	USD
XG	TOTLUSD	USD
XH	TOTLUSD	USD
XJ	TOTLUSD	USD
XL	TOTLUSD	USD
XO	TOTLUSD	USD
XQ	TOTLUSD	USD
XS	TOTLUSD	USD
XU	TOTLUSD	USD
XV	TOTLUSD	USD
XW	TOTLUSD	USD
XX	TOTLUSD	USD
XZ	TOTLUSD	USD

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-10-02 · the fund's own published holdings.

#	Company	Weight
1	US TREASURY N/B 0.75 01/31/2028	6.3%
2	US Dollars	4.9%
3	TREASURY BILL 0 03/11/2027	3.7%
4	US TREASURY N/B 0.625 08/15/2030	1.6%
5	US TREASURY N/B 3.5 02/28/2031	0.9%
6	US TREASURY N/B 0.875 11/15/2030	0.8%
8	FANNIE MAE 5.5 09/01/2054	0.7%
9	FANNIE MAE 5 01/01/2055	0.7%
10	TSY INFL IX N/B 1.625 10/15/2027	0.7%
11	PROGRESS RESIDENTIAL TRUST 3.5 06/17/2041	0.6%
13	FREDDIE MAC 5.5 12/01/2054	0.6%
14	FANNIE MAE 4 12/25/2053	0.6%
15	FANNIE MAE 5 09/01/2053	0.6%
16	SECURITIZED ASSET BACKED RECEI 4.37546 05/25/2037	0.6%
17	FANNIE MAE 5.5 04/01/2054	0.5%
18	Freddie Mac - STACR 6.59029 04/25/2042	0.5%
19	FANNIE MAE 5.5 02/01/2055	0.5%
20	FANNIE MAE 5.5 10/01/2054	0.5%
21	TSY INFL IX N/B 0.375 07/15/2027	0.5%
22	TSY INFL IX N/B 0.5 01/15/2028	0.5%
23	FREDDIE MAC 4 12/25/2053	0.5%
24	Freddie Mac - STACR 5.49029 08/25/2044	0.5%
25	FANNIE MAE 6 03/01/2054	0.5%
26	FREDDIE MAC 4.8 01/01/2030	0.5%
27	GOVERNMENT NATIONAL MORTGAGE A 3 01/20/2055	0.5%
28	Verus Securitization Trust 5.448 05/25/2070	0.4%
29	FANNIE MAE 2.5 03/01/2051	0.4%
30	FANNIE MAE 4 12/01/2052	0.4%
31	FREDDIE MAC 4.44029 06/25/2056	0.4%
32	FREDDIE MAC 5.5 06/01/2055	0.4%
33	FREDDIE MAC 3 08/01/2050	0.4%
34	FANNIE MAE 4.548 03/01/2053	0.4%
35	FREDDIE MAC 4.5985 10/25/2056	0.4%
36	FANNIE MAE 4 03/25/2054	0.4%
37	FANNIE MAE 5 01/25/2054	0.4%
38	PRP Advisors, LLC 6.255 05/25/2030	0.4%
39	Verus Securitization Trust 5.635 07/25/2071	0.4%
40	FREDDIE MAC 5 07/01/2055	0.4%
41	FANNIE MAE 5.5 07/01/2053	0.4%
42	Fannie Mae - CAS 7.04029 01/25/2043	0.4%
43	FANNIE MAE 6 02/01/2055	0.4%
44	FREDDIE MAC 5.5 07/01/2054	0.4%
45	FANNIE MAE 3 11/25/2038	0.4%
46	GOVERNMENT NATIONAL MORTGAGE A 4.64783 08/20/2052	0.4%
47	FANNIEMAE-ACES 2.67283 04/25/2032	0.4%
48	MORGAN STANLEY REREMIC TRUST 4.08652 01/26/2051	0.3%
49	SECURITIZED ASSET BACKED RECEI 4.41546 05/25/2037	0.3%
50	FANNIE MAE 3.5 04/25/2046	0.3%
51	PRKCM Trust 5.733 08/25/2061	0.3%
52	AMSR Trust 4 04/17/2040	0.3%
53	GOVERNMENT NATIONAL MORTGAGE A 5 09/20/2051	0.3%
54	FREDDIE MAC 4.24 12/01/2047	0.3%
55	BRAVO Residential Funding Trus 6.025 09/25/2065	0.3%
56	FANNIE MAE 6 09/01/2055	0.3%
57	FREDDIE MAC 2 02/25/2052	0.3%
58	AMERICAN HOME MORTGAGE INVESTM 4.17546 05/25/2047	0.3%
59	FREDDIE MAC 5 06/01/2056	0.3%
60	Verus Securitization Trust 5.13 02/25/2067	0.3%
61	FREDDIE MAC 3 08/01/2052	0.3%
62	FREDDIE MAC 5 02/25/2054	0.3%
63	GOVERNMENT NATIONAL MORTGAGE A 4.64783 12/20/2055	0.3%
64	FREDDIE MAC 2.5 02/01/2052	0.3%
65	Fannie Mae - CAS 6.69029 01/25/2042	0.3%
66	COLT Funding LLC 3.994 02/25/2067	0.3%
67	FANNIE MAE 4 02/25/2060	0.3%
68	FANNIE MAE 2.5 04/01/2052	0.3%
69	FREDDIE MAC 3 10/01/2051	0.3%
70	Tricon Residential 5.1 07/17/2040	0.3%
71	FREDDIE MAC 5.5 04/01/2054	0.3%
72	FANNIE MAE 4.69 09/01/2030	0.3%
73	FANNIE MAE 4.33 12/01/2032	0.3%
74	Tricon Residential 5.2 08/17/2044	0.3%
75	Freddie Mac - STACR 7.44029 02/25/2042	0.3%
76	WNZ6 0 12/21/2026	0.3%
77	FANNIE MAE 4.1 08/01/2032	0.3%
78	FANNIE MAE 3 06/01/2051	0.2%
79	PROGRESS RESIDENTIAL TRUST 4.5 10/17/2040	0.2%
80	FREDDIE MAC 3.5 06/15/2048	0.2%
81	BNC MORTGAGE LOAN TRUST 3.9144 10/25/2036	0.2%
82	FANNIE MAE 2.5 06/01/2050	0.2%
83	FREDDIE MAC 4 04/01/2045	0.2%
84	Ginnie Mae REMIC Trust 0.99383 10/16/2063	0.2%
85	FANNIE MAE 5 12/01/2052	0.2%
86	FANNIE MAE 3 06/01/2052	0.2%
88	VELOCITY COMMERCIAL CAPITAL LO 5.32 12/25/2055	0.2%
89	COLT Funding LLC 4.20873 02/25/2067	0.2%
90	FREDDIE MAC 3 08/25/2052	0.2%
91	FANNIE MAE 3 07/01/2052	0.2%
92	FANNIE MAE 2.5 09/01/2050	0.2%
93	FANNIE MAE 2.5 11/25/2047	0.2%
94	FREDDIE MAC 2.5 08/01/2050	0.2%
95	FANNIE MAE 3.5 11/01/2051	0.2%
96	FREDDIE MAC 2.232 07/01/2051	0.2%
97	FREDDIE MAC 2.139 12/01/2051	0.2%
98	Santander Mortgage Asset Recei 5.75 08/25/2066	0.2%
99	FANNIE MAE 4 06/01/2052	0.2%
100	FANNIE MAE 2.8 11/01/2039	0.2%
102	GOVERNMENT NATIONAL MORTGAGE A 3 07/20/2050	0.2%
103	FANNIE MAE 5.76 04/01/2054	0.2%
104	FANNIE MAE 4 10/25/2049	0.2%
105	MERRILL LYNCH MORTGAGE INVESTO 4.49546 03/25/2037	0.2%
106	FREDDIE MAC 3 06/01/2042	0.2%
107	FANNIE MAE 2 03/25/2051	0.2%
108	FANNIE MAE 3 07/01/2045	0.2%
109	RESIDENTIAL ACCREDIT LOANS, IN 4.41546 12/25/2046	0.2%
110	FREDDIE MAC 2.5 10/25/2051	0.2%
111	AMSR Trust 3.95 06/17/2040	0.2%
112	PRP Advisors, LLC 6.179 06/25/2030	0.2%
113	Ginnie Mae REMIC Trust 0.94026 01/16/2061	0.2%
115	FHN SBA IO Trust 2.71678 11/25/2037	0.2%
116	FREDDIE MAC 3 04/01/2045	0.2%
117	FANNIE MAE 3 04/01/2053	0.2%
118	CIM Trust 5 05/25/2062	0.2%
119	GOVERNMENT NATIONAL MORTGAGE A 2 11/20/2043	0.2%
120	FANNIE MAE 2.5 02/01/2052	0.2%
121	StoneX SBA Trust 2.04835 02/25/2057	0.2%
122	FANNIE MAE 5 09/01/2052	0.2%
123	Aspire Mortgage Trust 5.724 07/26/2066	0.2%
124	BRAVO Residential Funding Trus 6.435 05/25/2063	0.2%
125	FREDDIEMAC STRIP 3 03/15/2044	0.2%
126	FANNIE MAE 4 12/25/2048	0.2%
127	Tricon Residential 5.25 08/17/2041	0.2%
128	NEW RESIDENTIAL MORTGAGE LOAN 6.088 08/25/2065	0.2%
129	Onslow Bay Financial LLC 6.172 10/25/2064	0.2%
130	FANNIE MAE 4.15477 11/25/2047	0.1%
131	SOFI CONSUMER LOAN PROGRAM TRU 4.97 06/25/2034	0.1%
132	Ginnie Mae REMIC Trust 0.3726 01/16/2063	0.1%
133	FANNIE MAE 2 05/25/2046	0.1%
134	GOVERNMENT NATIONAL MORTGAGE A 0.90505 12/16/2062	0.1%
135	INDYMAC IMJA MORTGAGE LOAN TRU 6.25 02/25/2038	0.1%
136	FANNIE MAE 3 10/01/2041	0.1%
137	GOVERNMENT NATIONAL MORTGAGE A 2.5 03/20/2051	0.1%
138	FANNIE MAE 3 02/01/2047	0.1%
139	Verus Securitization Trust 5.438 11/25/2069	0.1%
140	Chase Auto Owner Trust 4.15 03/25/2030	0.1%
141	GOVERNMENT NATIONAL MORTGAGE A 0.96684 10/16/2063	0.1%
143	FREDDIE MAC 4.04029 08/25/2050	0.1%
144	JP MORGAN MORTGAGE TRUST 5.234 05/25/2066	0.1%
145	Freddie Mac - STACR 6.04029 12/25/2041	0.1%
146	BlackRock Financial Management Inc 5.01015 01/25/2039	0.1%
147	Benefit Street Partners LLC 5.02015 10/25/2038	0.1%
148	Onslow Bay Financial LLC 5.475 07/25/2064	0.1%
149	BRAVO Residential Funding Trust 6.393 11/25/2064	0.1%
150	LEHMAN XS TRUST 4.67546 06/25/2046	0.1%
151	VELOCITY COMMERCIAL CAPITAL LO 5.87 06/25/2055	0.1%
152	GOVERNMENT NATIONAL MORTGAGE A 2.5 06/20/2051	0.1%
153	GOVERNMENT NATIONAL MORTGAGE A 0.68612 03/16/2063	0.1%
154	FANNIE MAE 0 08/25/2049	0.1%
155	GCAT 5.449 02/25/2071	0.1%
156	FANNIE MAE 3.5 02/25/2051	0.1%
157	Ginnie Mae REMIC Trust 0.78184 02/16/2068	0.1%
158	FANNIE MAE 2.5 11/01/2050	0.1%
161	FANNIE MAE 2.5 10/25/2052	0.1%
162	LUMINENT MORTGAGE TRUST 4.33546 11/25/2036	0.1%
163	FANNIE MAE 3 04/25/2045	0.1%
164	FANNIEMAE-ACES 3.78978 11/25/2045	0.1%
165	GOVERNMENT NATIONAL MORTGAGE A 0.86771 08/16/2063	0.1%
166	GOVERNMENT NATIONAL MORTGAGE A 2.5 12/20/2051	0.1%
167	JP MORGAN MORTGAGE TRUST 5.64 03/25/2066	0.1%
168	GOVERNMENT NATIONAL MORTGAGE A 2.5 01/20/2051	0.1%
169	Ginnie Mae REMIC Trust 0.60018 11/15/2068	0.1%
170	STRUCTURED ASSET MORTGAGE INVE 4.43546 09/25/2047	0.1%
171	ARGENT SECURITIES INC. 4.19546 07/25/2036	0.1%
172	GOVERNMENT NATIONAL MORTGAGE A 3.5 12/20/2048	0.1%
173	FREDDIE MAC 3.5 10/01/2045	0.1%
174	Ginnie Mae REMIC Trust 1.12809 07/16/2065	0.1%
175	FANNIE MAE 3.5 06/01/2045	0.1%
176	GOVERNMENT NATIONAL MORTGAGE A 3.5 12/20/2049	0.1%
177	FREDDIE MAC 3.5 06/01/2045	0.1%
178	Anthelion Capital Partners LLC 5.22921 07/20/2036	0.1%
179	Sound Point Capital Management LP 7.72176 01/25/2032	0.1%
180	Ellington Financial Mortgage T 6 08/25/2067	0.1%
181	FIRST FRANKLIN MTG LOAN ASSET 4.29546 03/25/2037	0.1%
182	FREDDIE MAC 3.5 06/25/2049	0.1%
183	DataBank Issuer LLC 5.116 02/25/2053	0.1%
184	BENCHMARK MORTGAGE TRUST 6.17494 06/15/2058	0.1%
185	FREDDIE MAC 3.5 11/25/2050	0.1%
186	JP MORGAN MORTGAGE TRUST 6.353 10/25/2066	0.1%
187	FREDDIE MAC 3 01/15/2045	0.1%
188	GOVERNMENT NATIONAL MORTGAGE A 0.82279 02/16/2063	0.1%
189	Merrill Lynch First Franklin M 6.01546 10/25/2037	0.1%
190	SLAM LLC 5.547 07/15/2051	0.1%
191	Freddie Mac - SCRT 2 11/25/2059	0.1%
192	VELOCITY COMMERCIAL CAPITAL LO 5.81 12/25/2054	0.1%
193	AMERIQUEST MORTGAGE SECURITIES 3.60458 05/25/2034	0.1%
194	FREDDIE MAC 3 03/01/2052	0.1%
195	UBS COMMERCIAL MORTGAGE TRUST 4.1539 12/15/2050	0.1%
196	COLT Funding LLC 5.186 03/25/2071	0.1%
197	GLS Auto Select Receivables Tr 4.75 11/15/2030	0.1%
198	SOFI CONSUMER LOAN PROGRAM TRU 5.27 08/25/2035	0.1%
199	GOVERNMENT NATIONAL MORTGAGE A 3.5 07/20/2051	0.1%
200	Washington Mutual Asset-Backed 4.45546 02/25/2037	0.1%
201	Stellantis Financial Underwrit 4.44 08/20/2030	0.1%
202	Ginnie Mae REMIC Trust 0.51141 09/16/2063	0.1%
203	Upstart Securitization Trust 5.62 06/20/2035	0.1%
204	GSO/Blackstone 4.93921 01/20/2039	0.1%
205	Wells Fargo Commercial Mortgage Trust 5.789 06/15/2059	0.1%
206	GOVERNMENT NATIONAL MORTGAGE A 3 11/20/2051	0.1%
207	Bank5 5.713 06/15/2059	0.1%
208	PRP Advisors, LLC 5.897 12/25/2029	0.1%
209	Bank5 5.884 08/15/2057	0.1%
210	BDS 5.24077 05/19/2043	0.1%
211	Bayview Financing SBC Trust 5.104 08/25/2055	0.1%
212	LMRK Issuer Co. LLC 5.52 09/15/2055	0.1%
213	AMERICAN HOME MORTGAGE INVESTM 4.41546 03/25/2046	0.1%
214	QTS ISSUER ABS II LLC 7.142 07/05/2056	0.1%
215	MF1 5.12253 02/18/2041	0.1%
216	FREDDIE MAC 3 08/01/2045	0.1%
217	FREDDIE MAC 3 12/01/2042	0.1%
218	BRSP 5.34077 08/19/2043	0.1%
219	SG Capital Partners 5.535 01/25/2066	0.1%
220	BENCHMARK MORTGAGE TRUST 6.0898 04/15/2057	0.1%
221	PFP III 5.38692 08/18/2043	0.1%
222	VIKING CRUISES LTD 5.875 10/15/2033	0.1%
223	SOFI CONSUMER LOAN PROGRAM TRU 4.27 03/25/2036	0.1%
224	Databank Issuer II 5.18 09/27/2055	0.1%
225	BENCHMARK MORTGAGE TRUST 5.687 02/15/2059	0.1%
226	BARCLAYS COMMERCIAL MORTGAGE S 5.52857 02/15/2059	0.1%
227	Bank5 6.037 02/15/2059	0.1%
228	FANNIE MAE 3.5 01/01/2045	0.1%
230	AutoNation Finance Trust 2025- 5.19 12/10/2030	0.1%
231	FANNIE MAE 2.271 04/01/2052	0.1%
232	Angel Oak Mortgage Trust 5.446 02/25/2071	0.1%
233	FANNIE MAE 3 11/01/2048	0.1%
234	FS Rialto 5.34077 01/19/2044	0.1%
235	Apollo Aviation Securitization 5.732 02/16/2050	0.1%
236	GOVERNMENT NATIONAL MORTGAGE A 0.74902 10/16/2065	0.1%
237	FREDDIE MAC 3 06/25/2051	0.1%
238	INDYMAC INDX MORTGAGE LOAN TRU 3.41711 04/25/2036	0.1%
239	SOFI CONSUMER LOAN PROGRAM TRU 4.67 08/15/2034	0.1%
240	BCAP LLC TRUST 5.81 01/26/2037	0.1%
241	NEW RESIDENTIAL MORTGAGE LOAN 5.773 06/25/2066	0.1%
242	GOVERNMENT NATIONAL MORTGAGE A 3.5 02/20/2052	0.1%
243	GOVERNMENT NATIONAL MORTGAGE A 0.82709 05/16/2063	0.1%
244	Credit Suisse Asset Management LLC 5.13373 07/21/2038	0.1%
245	Onslow Bay Financial LLC 6.447 02/25/2064	0.1%
246	Voya Alternative Asset Management LLC 4.93921 01/20/2039	0.1%
247	Carlyle Investment Management LLC 5.02292 10/15/2038	0.1%
248	GSO/Blackstone 4.95373 04/21/2037	0.1%
249	GOVERNMENT NATIONAL MORTGAGE A 0.43324 07/16/2064	0.1%
251	Greensky Home Improvement Issu 7.83 12/27/2060	0.1%
252	FMC GMSR ISSUER TRUST 4.45 01/25/2028	0.1%
253	GCAT 6.329 05/25/2070	0.1%
254	TBW MORTGAGE BACKED PASS THROU 6.46 01/25/2037	0.1%
255	FREDDIE MAC 3 11/25/2051	0.1%
256	FANNIE MAE 2.5 02/01/2047	0.1%
257	ACORE Issuer, LLC 5.34077 08/20/2043	0.1%
258	Switch ABS Issuer, LLC 6.2 06/25/2054	0.1%
259	Pretium Mortgage Credit Partne 5.6571 07/25/2055	0.1%
260	Verus Securitization Trust 5.365 06/25/2070	0.1%
261	BSPRT 5.38692 10/18/2043	0.1%
262	RENAISSANCE HOME EQUITY LOAN T 6.115 08/25/2036	0.1%
263	Deephaven Residential Mortgage 5.3 03/25/2067	0.1%
264	Verus Securitization Trust 5.765 07/25/2068	0.1%
265	WASHINGTON MUTUAL MORTGAGE PAS 6.5 02/25/2036	0.1%
266	AMERICAN HOME MORTGAGE INVESTM 4.20546 05/25/2047	0.1%
267	MFRA Trust 5.406 02/25/2071	0.1%
268	Angel Oak Mortgage Trust 6.346 06/25/2070	0.1%
269	OPTION ONE MORTGAGE LOAN TRUST 5.82 03/25/2037	0.1%
270	Bank5 5.902 12/15/2057	0.1%
271	Ellington Financial Mortgage T 5.724 08/25/2071	0.1%
272	MAPS Trust 5.201 01/15/2051	0.1%
273	CIFC Asset Management LLC 4.93921 10/20/2038	0.1%
274	FREDDIE MAC 2.7 04/15/2044	0.1%
275	Blackbird Capital Aircraft 3.446 07/15/2046	0.1%
276	GOVERNMENT NATIONAL MORTGAGE A 2 11/20/2050	0.1%
277	FANNIE MAE 2.5 06/25/2051	0.1%
278	COUNTRYWIDE ALTERNATIVE LOAN T 4.66546 11/25/2035	0.1%
279	Verus Securitization Trust 5.19 02/27/2068	0.1%
280	DEUTSCHE ALT-A SECURITIES INC 4.61546 08/25/2047	0.1%
281	Apollo Aviation Securitization 5.93 09/16/2049	0.1%
282	GOVERNMENT NATIONAL MORTGAGE A 3 08/20/2051	0.1%
283	AVANT LOANS FUNDING TRUST 5.92 10/15/2033	0.1%
284	PROGRESS RESIDENTIAL TRUST 3.25 08/17/2041	0.1%
285	JP MORGAN MORTGAGE TRUST 5.5 06/25/2066	0.1%
286	FMC GMSR ISSUER TRUST 3.85 10/25/2026	0.1%
287	GOVERNMENT NATIONAL MORTGAGE A 1.25 06/20/2050	0.1%
288	HOMES 5.303 02/25/2061	0.1%
289	Ginnie Mae REMIC Trust 0.8301 02/16/2067	0.1%
290	PROGRESS RESIDENTIAL TRUST 4.451 06/17/2039	0.1%
291	ASSET BACKED SECURITIES CORP H 3.20555 11/25/2036	0.1%
292	GSR MORTGAGE LOAN TRUST 4.45546 08/25/2046	0.1%
293	Carlyle Investment Management LLC 4.98292 10/15/2038	0.1%
294	Bain 4.83509 07/24/2034	0.1%
295	Vertiv Holdings Co 4.125 11/15/2028	0.1%
296	Retained Vantage Data Centers 5.75 09/15/2048	0.1%
297	TIF Funding II LLC 1.65 02/20/2046	0.1%
298	WELLS FARGO BANK NA 4.844 05/20/2032	0.1%
299	FREDDIE MAC 3 01/25/2051	0.1%
300	PRKCM Trust 5.498 02/25/2061	0.1%
301	Xenia Hotels & Resorts 6.625 05/15/2030	0.1%
302	WASHINGTON MUTUAL MORTGAGE PAS 6 04/25/2037	0.1%
303	CHASEFLEX TRUST 4.47546 07/25/2037	0.1%
304	FREDDIE MAC 2.5 04/01/2052	0.1%
305	Home Owner Mortgage Enhanced S 5.547 02/25/2061	0.1%
306	WAMU MORTGAGE PASS-THROUGH CER 3.94564 11/25/2036	0.1%
307	FREDDIE MAC 3.5 05/25/2051	0.1%
308	WASHINGTON MUTUAL MORTGAGE PAS 4.47546 02/25/2037	0.1%
309	FREDDIE MAC 5 03/01/2054	0.1%
310	BARCLAYS COMMERCIAL MORTGAGE S 6.675 12/15/2056	0.1%
311	GOVERNMENT NATIONAL MORTGAGE A 4.45525 12/20/2040	0.1%
312	BARCLAYS COMMERCIAL MORTGAGE S 6.358 03/15/2057	0.1%
313	Hilton Grand Vacations Trust 4.9 10/25/2044	0.1%
314	FREDDIE MAC 3 03/15/2044	0.1%
315	BX Commercial Mortgage Trust 5.51676 02/15/2043	0.1%
316	NYC Commercial Mortgage Trust 5.71151 02/15/2043	0.1%
317	GOVERNMENT NATIONAL MORTGAGE A 2.29475 12/20/2050	0.1%
318	PSA Trust 5.55382 08/15/2043	0.1%
319	Bank5 5.611 12/15/2058	0.1%
320	PSA Trust 5.85555 08/15/2043	0.1%
321	Onslow Bay Financial LLC 4.818 12/01/2065	0.1%
322	BENCHMARK MORTGAGE TRUST 5.12687 03/15/2059	0.1%
323	GCAT 5.955 05/25/2070	0.1%
324	CITIMORTGAGE ALTERNATIVE LOAN 6 01/25/2037	0.1%
325	Mariner Finance Issuance Trust 4.91 11/20/2038	0.1%
326	Horizon Aircraft Finance 5.375 09/15/2049	0.1%
327	FirstEnergy Corp 5 01/15/2031	0.1%
328	Onslow Bay Financial LLC 6.243 03/25/2064	0.1%
329	AMERIQUEST MORTGAGE SECURITIES 2.87482 02/25/2033	0.1%
330	CyrusOne Data Centers Issuer I 4.5 05/20/2049	0.1%
331	StoneX SBA Trust 2.59677 05/25/2037	0.1%
332	FANNIE MAE 3 10/01/2049	0.1%
333	FREDDIE MAC 2.5 01/25/2050	0.1%
334	BANC OF AMERICA FUNDING CORPOR 6 07/25/2037	0.1%
335	JP MORGAN CHASE & CO 5.294 07/22/2035	0.1%
336	GGP Trust 4.82546 03/05/2043	0.1%
337	LIBERTY STREET TRUST 5.04748 02/10/2043	0.1%
338	ELP 6.66504 11/13/2042	0.1%
339	JP MORGAN MORTGAGE TRUST 4.954 03/25/2066	0.1%
340	FREDDIE MAC 3.5 02/01/2046	0.1%
341	PLYM Commercial Mortgage Trust 5.06676 03/15/2043	0.1%
342	LoanCore Issuer, Ltd. 5.27076 08/17/2042	0.1%
343	MF1 Multifamily Housing Mortga 5.20692 02/18/2040	0.1%
344	AREIT CRE TRUST 5.27366 12/17/2029	0.1%
345	COUNTRYWIDE ALTERNATIVE LOAN T 4.46546 08/25/2037	0.1%
346	FANNIEMAE-ACES 1.40159 07/25/2029	0.1%
347	BANC OF AMERICA MORTGAGE SECUR 5.20055 12/25/2034	0.1%
348	Wells Fargo Commercial Mortgage Trust 5.203 12/15/2058	0.1%
349	BENCHMARK MORTGAGE TRUST 5.92554 03/15/2057	0.1%
350	Business Jet Securities, LLC 5.754 09/15/2039	0.1%
351	Carlyle Investment Management LLC 6.35292 01/15/2039	0.1%
352	Morgan Stanley Bank of America Merrill Lynch Trust 5.107 11/15/2058	0.1%
353	GOVERNMENT NATIONAL MORTGAGE A 4.09784 07/20/2048	0.1%
354	WASHINGTON MUTUAL MORTGAGE PAS 4.54493 11/25/2046	0.1%
355	Arbor Realty Commercial Real Estate Notes 5.24477 01/20/2043	0.1%
356	BARCLAYS COMMERCIAL MORTGAGE S 5.14612 11/15/2058	0.1%
357	Warwick Capital 5.15921 07/20/2038	0.1%
358	Western Asset Management Company 5.09921 07/20/2038	0.1%
359	Bain 5.04921 07/18/2038	0.1%
360	Palmer Square Capital Management LLC 5.04292 10/15/2038	0.1%
361	Benefit Street Partners LLC 5.02015 01/25/2039	0.1%
362	GSO/Blackstone 4.97921 10/20/2038	0.1%
363	Apollo Credit Management LLC 4.98292 01/15/2039	0.1%
364	Palmer Square Capital Management LLC 5.00286 04/16/2037	0.1%
365	Bain 4.74217 04/23/2035	0.1%
366	Octagon Credit Investors LLC 4.71921 07/20/2034	0.1%
367	Warwick Capital 5.00921 10/20/2038	0.1%
368	BENCHMARK MORTGAGE TRUST 5.249 01/15/2058	0.1%
369	Canyon Capital Advisors LLC 6.65292 04/15/2034	0.1%
370	Sunrun Demeter Issuer LLC 2.27 01/30/2057	0.1%
371	TBW MORTGAGE BACKED PASS THROU 6.16 01/25/2037	0.1%
372	BMO 5.557 10/15/2058	0.1%
373	BBCMS Trust 5.015 09/15/2058	0.1%
374	BENCHMARK MORTGAGE TRUST 5.0746 09/15/2058	0.1%
375	Wells Fargo Commercial Mortgage Trust 6.096 01/15/2058	0.1%
376	GOVERNMENT NATIONAL MORTGAGE A 3 03/20/2051	0.1%
377	INCREF LLC 5.61915 10/19/2042	0.1%
378	FANNIE MAE 0 12/25/2039	0.1%
379	Wells Fargo Commercial Mortgage Trust 1.58447 03/15/2059	0.1%
380	Verus Securitization Trust 6.028 02/27/2068	0.1%
381	Sabey Data Center Issuer LLC 5 06/20/2047	0.1%
382	GS Mortgage-Backed Securities 5.745 07/25/2065	0.1%
383	GSAA HOME EQUITY TRUST 4.61546 03/25/2037	0.1%
384	BRAVO Residential Funding Trus 5.632 11/25/2065	0.1%
385	NEW RESIDENTIAL MORTGAGE LOAN 4.824 11/25/2065	0.1%
386	Avolon 8.75 09/01/2027	0.1%
387	NEW YORK MORTGAGE TRUST 5.774 02/25/2061	0.1%
388	Preston Ridge Partners Mortgag 5.716 02/25/2071	0.1%
389	Verus Securitization Trust 5.548 03/25/2071	0.1%
390	Bain 4.66921 04/18/2034	0.1%
391	Cloud Capital 5.923 11/22/2049	0.1%
393	PRKCM Trust 5.368 04/25/2061	0.1%
394	Gilead Aviation (Warehouse) LL 5.789 03/15/2050	0.1%
395	FREDDIE MAC 3 11/01/2042	0.1%
396	WELLS FARGO COMMERCIAL MORTGAG 5.673 05/15/2058	0.1%
397	BARCLAYS COMMERCIAL MORTGAGE S 5.208 09/15/2057	0.1%
398	DEUTSCHE ALT-A SECURITIES INC 4.65546 06/25/2037	0.1%
399	BRAVO Residential Funding Trus 6.226 07/25/2065	0.1%
400	BMO Mortgage Trust 5.3161 09/15/2057	0.1%
401	Benchmark 2024-V8 Mortgage Tru 6.189 07/15/2057	0.1%
402	COLT Funding LLC 6.026 06/25/2070	0.1%
403	ACE SECURITIES CORP. 4.31546 07/25/2036	0.1%
404	GREENPOINT MORTGAGE FUNDING TR 4.61546 06/25/2045	0.1%
405	UBS COMMERCIAL MORTGAGE TRUST 4.83674 02/15/2051	0.0%
406	RESIDENTIAL ACCREDIT LOANS, IN 5.75 09/25/2035	0.0%
407	BENCHMARK MORTGAGE TRUST 5.6019 08/15/2057	0.0%
408	APL Finance LLC 5.28 03/20/2036	0.0%
409	Ellington Financial Mortgage T 5.384 03/25/2071	0.0%
410	BRAVO Residential Funding Trus 5.341 11/25/2065	0.0%
411	Bank5 6.225 05/15/2057	0.0%
412	GOVERNMENT NATIONAL MORTGAGE A 2.29475 11/20/2050	0.0%
413	FREDDIE MAC 3 05/15/2048	0.0%
414	BAUSCH HEALTH COS INC 10 04/15/2032	0.0%
415	SECURITIZED ASSET BACKED RECEI 4.19546 05/25/2037	0.0%
416	Jacobs Solutions Inc 5.375 03/03/2036	0.0%
417	Aspire Mortgage Trust 5.209 01/25/2066	0.0%
418	GSR MORTGAGE LOAN TRUST 3.79795 03/25/2047	0.0%
419	BENCHMARK MORTGAGE TRUST 2.9147 12/15/2062	0.0%
420	BX Commercial Mortgage Trust 5.51676 04/15/2043	0.0%
421	FS Trust 5.26676 03/15/2041	0.0%
422	Angel Oak Mortgage Trust 5.915 06/25/2070	0.0%
423	AT&T INC 3.5 09/15/2053	0.0%
424	MORGAN STANLEY BAML TRUST 4.30481 11/15/2049	0.0%
425	Upstart Securitization Trust 4.56 11/20/2035	0.0%
426	BXP Trust 3.53896 06/13/2039	0.0%
427	CITIMORTGAGE ALTERNATIVE LOAN 5.75 03/25/2037	0.0%
428	Pinnacle West Capital Corp 5.9 08/15/2055	0.0%
429	JP MORGAN CHASE COMMERCIAL MOR 4.66326 04/15/2037	0.0%
430	SPGN TFLM Mortgage Trust 5.11676 02/15/2041	0.0%
431	TEXTAINER MARINE CONTAINERS LI 5.25 08/20/2049	0.0%
432	SHOPS Trust 4.97088 05/05/2039	0.0%
433	RBSGC MORTGAGE PASS THROUGH CE 6 01/25/2037	0.0%
434	BRAVO Residential Funding Trus 5.756 09/25/2065	0.0%
435	NYC Commercial Mortgage Trust 5.35309 06/06/2040	0.0%
436	SLG Trust 5.63402 04/15/2041	0.0%
437	Wells Fargo Commercial Mortgage Trust 5.034 03/15/2059	0.0%
438	P11 Commercial Mortgage Trust 6.12457 08/10/2042	0.0%
439	BDS Ltd 5.46692 09/19/2039	0.0%
440	Wells Fargo Commercial Mortgage Trust 4.002 12/15/2050	0.0%
441	COUNTRYWIDE ALTERNATIVE LOAN T 6 02/25/2037	0.0%
442	CITIGROUP INC 6.697 08/07/2036	0.0%
443	NEW RESIDENTIAL MORTGAGE LOAN 5.464 08/25/2065	0.0%
444	GOVERNMENT NATIONAL MORTGAGE A 3.5 11/20/2051	0.0%
445	NYC Commercial Mortgage Trust 5.20573 02/05/2041	0.0%
446	BENCHMARK MORTGAGE TRUST 1.47204 10/15/2058	0.0%
447	Wells Fargo Commercial Mortgage Trust 5.554 03/15/2059	0.0%
448	Castle Hill INGOTS Ltd 5.10213 02/10/2043	0.0%
449	PRP Advisors, LLC 5.774 08/25/2028	0.0%
450	NEW YORK MORTGAGE TRUST 4.766 02/25/2061	0.0%
451	CITIGROUP MORTGAGE LOAN TRUST 4.39691 09/25/2037	0.0%
452	INDYMAC INDX MORTGAGE LOAN TRU 3.503 12/25/2035	0.0%
453	Pagaya AI Debt Selection Trust 5.628 07/15/2032	0.0%
454	GS Mortgage-Backed Securities 5.275 02/25/2066	0.0%
455	FREDDIE MAC 3 04/15/2044	0.0%
456	Hardee's Funding 5.71 06/20/2048	0.0%
457	COSAN 8.25 12/29/2049	0.0%
458	FANNIE MAE 3 01/25/2051	0.0%
459	FANNIE MAE 0 11/25/2043	0.0%
460	Caliber Collision 7.625 01/30/2032	0.0%
461	Genesee & Wyoming 6.25 04/15/2032	0.0%
462	Essential Properties Realty Trust, Inc 5.4 12/01/2035	0.0%
463	Sound Point Capital Management LP 6.49082 01/21/2031	0.0%
464	GOVERNMENT NATIONAL MORTGAGE A 0.5836 05/16/2061	0.0%
465	Kennedy Lewis Investment Management 5.05921 07/20/2038	0.0%
466	PGIM Ltd 7.36453 07/15/2035	0.0%
467	GSO/Blackstone 4.88921 01/20/2038	0.0%
468	Oak Hill Advisors LLP 6.43373 01/21/2038	0.0%
469	LIFE TIME FITNESS INC 6 11/15/2031	0.0%
470	Verus Securitization Trust 4.832 10/25/2067	0.0%
471	PGIM Ltd 5.41453 01/15/2031	0.0%
472	FREDDIE MAC 4 07/15/2041	0.0%
473	Hydro One Ltd 4.75 05/30/2031	0.0%
474	CRH SMW FINANCE DAC 5.125 01/09/2030	0.0%
475	MADISON IAQ LLC 5.875 06/30/2029	0.0%
476	Cross Mortgage Trust 6.18 07/25/2070	0.0%
477	Victra Finance Corp. 8.75 09/15/2029	0.0%
478	WSP Global Inc 5.039 09/18/2031	0.0%
479	BRAVO Residential Funding Trust 5.823 06/25/2065	0.0%
480	MORGAN STANLEY CAPITAL I TRUST 3.9 09/24/2057	0.0%
481	FANNIEMAE-ACES 1.24244 06/25/2031	0.0%
482	COMM MORTGAGE TRUST 3.897 10/10/2049	0.0%
483	ROYAL BANK OF CANADA 4.95 08/05/2032	0.0%
484	BARCLAYS COMMERCIAL MORTGAGE S 2.36943 12/15/2055	0.0%
485	FANNIE MAE 3 10/01/2046	0.0%
486	Verus Securitization Trust 5.047 02/25/2071	0.0%
487	Ellington Financial Mortgage T 5.951 06/25/2070	0.0%
488	GOVERNMENT NATIONAL MORTGAGE A 3 01/20/2051	0.0%
489	Morgan Stanley Residential Mor 5.479 01/26/2071	0.0%
490	Prumo Participacoes (Ferroport) 7.5 12/31/2031	0.0%
491	DAIMLER TRUCKS FINAN NA 4.5 04/12/2031	0.0%
492	UKG INC 6.875 02/01/2031	0.0%
493	First Industrial Realty Trust 5.25 01/15/2031	0.0%
494	FREDDIE MAC 3.5 08/25/2051	0.0%
495	AMERICAN EXPRESS CO 5.412 02/08/2041	0.0%
496	VeriSign Inc 5.25 06/01/2032	0.0%
497	SUBWAY FUNDING LLC 6.505 07/30/2054	0.0%
498	Nationwide Building Society 5.537 07/14/2036	0.0%
500	Acres PLC 5.50592 08/18/2040	0.0%
501	COUNTRYWIDE ALTERNATIVE LOAN T 5.5 01/25/2036	0.0%
502	Kyndryl Holdings Inc 4.1 10/15/2041	0.0%
503	SFO Commerical Mortgage Trust 5.33148 05/15/2038	0.0%
504	Willowbrook Mall 5.867 03/05/2035	0.0%
505	280 Park Avenue Mortgage Trust 4.923 09/15/2034	0.0%
506	Taubman Centers Commercial Mor 5.80862 12/15/2039	0.0%
507	ACREC LLC 5.19692 08/18/2042	0.0%
508	CITIGROUP MORTGAGE LOAN TRUST 6.04046 10/25/2034	0.0%
509	Onslow Bay Financial LLC 5.37 06/25/2064	0.0%
510	BANK5 2024-5YR9 5.6136 08/15/2057	0.0%
511	FANNIE MAE 3 03/01/2043	0.0%
512	Taylor Morrison Communities Inc 5.75 11/15/2032	0.0%
513	FANNIE MAE 3 07/01/2043	0.0%
514	United Natural Foods Inc 6.75 10/15/2028	0.0%
515	BXP Trust 3.379 06/13/2039	0.0%
516	Bank5 5.762 07/15/2058	0.0%
517	MV24 Capital FPSO Cidade de Mangaratiba 6.748 06/01/2034	0.0%
518	BX Trust 2019-OC11 4.07546 12/09/2041	0.0%
519	FREDDIE MAC 4 07/01/2047	0.0%
520	VERIZON COMMUNICATIONS 5.75 11/30/2045	0.0%
521	BENCHMARK MORTGAGE TRUST 5.439 08/15/2058	0.0%
522	Marubeni Corp 5 05/15/2031	0.0%
523	LEHMAN XS TRUST 4.67546 05/25/2046	0.0%
524	Onslow Bay Financial LLC 5.754 09/25/2062	0.0%
525	CareTrust REIT Inc 3.875 06/30/2028	0.0%
526	CENT TRUST 5.09093 07/10/2040	0.0%
527	BARCLAYS PLC 5.586 06/26/2037	0.0%
528	CFCRE COMMERCIAL MORTGAGE TRUS 3.8385 12/10/2054	0.0%
529	BMO Mortgage Trust 5.8876 11/15/2057	0.0%
530	BPCE SA 4.76 01/13/2032	0.0%
531	Ashtead Capital, Inc 5.55 05/30/2033	0.0%
532	Manhattan West 2.41281 09/10/2039	0.0%
533	Imperial Brands Finance PLC 4.875 02/07/2032	0.0%
534	BAE Systems PLC 3.4 04/15/2030	0.0%
535	INDYMAC IMSC MORTGAGE LOAN TRU 3.63569 06/25/2037	0.0%
536	ConvaTec Group PLC 5.3 10/08/2035	0.0%
537	FANNIEMAE-ACES 1.24735 10/25/2029	0.0%
538	MOLEX ELECTRONICS TECH 5.25 04/30/2032	0.0%
539	COUNTRYWIDE HOME LOANS 5.5 07/25/2037	0.0%
540	CSDC Finance I LLC 7.875 10/01/2031	0.0%
541	Bank5 5.145 12/15/2058	0.0%
542	Credit Agricole Group 4.818 09/25/2033	0.0%
543	Columbus McKinnon 7.125 02/01/2033	0.0%
544	ELECTRICITE DE FRANCE SA 4.875 09/21/2038	0.0%
545	Eni S.p.A. 6.125 09/22/2036	0.0%
546	TEVA PHARMACEUT FIN BV 6.15 02/01/2036	0.0%
547	SEMINOLE TRIBE OF FL 6.346 10/01/2033	0.0%
549	Rentokil Initial PLC 5 04/28/2030	0.0%
550	JP MORGAN CHASE & CO 4.622 04/23/2032	0.0%
551	Vistra Corp 4.375 05/01/2029	0.0%
552	AIB Group plc 5.871 03/28/2035	0.0%
553	UBS Group AG 5.01 03/23/2037	0.0%
554	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.95 03/10/2055	0.0%
555	Guardian Life Global Funding 4.327 10/06/2030	0.0%
556	RUTAS 2 & 7 FINANCE LTD 0 09/30/2036	0.0%
557	ET 7 1/8 PERP	0.0%
558	SLG Office Trust 2.85061 07/15/2041	0.0%
559	CREDIT SUISSE MORTGAGE TRUST 3.1671 10/10/2043	0.0%
560	SYSCO HOLD/SYSC CORP 6.5 10/06/2056	0.0%
561	GS Mortgage-Backed Securities 5.788 01/25/2066	0.0%
562	FS Rialto Issuer Ltd 5.27581 08/19/2042	0.0%
563	GLENCORE FUNDING LLC 5.2 07/01/2033	0.0%
564	FREDDIE MAC 3 07/01/2047	0.0%
565	Kinder Morgan Inc 3.25 07/15/2031	0.0%
566	Medline 5.25 10/01/2029	0.0%
567	Barclays Mortgage Loan Trust 4.836 12/25/2065	0.0%
568	ARROW ELECTRONICS INC 5.875 04/10/2034	0.0%
569	COUNTRYWIDE HOME LOANS 6 04/25/2037	0.0%
570	HYUNDAI CAPITAL AMERICA 5.3 01/08/2029	0.0%
571	MICHAELS COS INC/THE 8.5 03/15/2033	0.0%
572	MFRA Trust 5.59 02/25/2071	0.0%
573	TAKEDA PHARMACEUTICAL 5.9 07/07/2055	0.0%
574	Bioceanico 0 06/05/2034	0.0%
575	Entergy Corp 7.125 12/01/2054	0.0%
576	HILCORP ENERGY I/HILCORP 7.25 02/15/2035	0.0%
577	BCE Inc 7 09/15/2055	0.0%
578	PRP Advisors, LLC 5.87 11/25/2029	0.0%
579	SOLVENTUM CORP 5.6 03/23/2034	0.0%
580	Carvana Co 5.11 07/10/2031	0.0%
581	TRITON CONTAINER 5.15 02/15/2033	0.0%
582	ERAC USA Finance LLC 5.25 04/30/2036	0.0%
583	General Motors Co 4.6 01/08/2031	0.0%
584	HEICO Corp 5.4 08/01/2036	0.0%
585	VSP Optical Group Inc 5.45 12/01/2035	0.0%
586	OFFICE CHERIFIEN DES PHO (OCP) 6.75 05/02/2034	0.0%
587	MERCK SHARP & DOHME CORP 4.9 05/17/2044	0.0%
588	SUZANO SA 5.5 01/15/2036	0.0%
589	BARCLAYS PLC 5.86 08/11/2046	0.0%
591	EXPEDIA INC 3.8 02/15/2028	0.0%
592	Beacon Point DC LLC 6.129 11/30/2042	0.0%
593	Next Alt Sarl 6.875 07/15/2032	0.0%
594	Rollins Inc 5.25 02/24/2035	0.0%
595	WELLS FARGO BANK NA 5.211 12/03/2035	0.0%
596	Mars Inc 5.65 05/01/2045	0.0%
597	Penske Truck Leasing Co LP 5.25 02/01/2030	0.0%
598	BARCLAYS COMMERCIAL MORTGAGE S 1.34302 02/15/2062	0.0%
599	BURLINGTN NORTH SANTA FE 5.2 04/15/2054	0.0%
600	EchoStar Corp 0 12/01/2028	0.0%
601	TELUS Corp 7 10/15/2055	0.0%
602	PRIMO BRANDS CORP 6.25 04/01/2029	0.0%
603	ELI LILLY & CO 5.6 05/20/2056	0.0%
604	Berkshire Hathaway Energy Co (BRKHEC) 5.65 10/15/2054	0.0%
605	GOLDMAN SACHS GROUP INC 4.369 10/21/2031	0.0%
606	DCLI BIDCO LLC 7.75 11/15/2029	0.0%
607	BANCO SANTANDER SA 5.624 08/25/2034	0.0%
608	Cheniere Energy Inc 4.625 10/15/2028	0.0%
609	Cheniere Energy Inc 5.65 04/15/2034	0.0%
610	SBA COMMUNICATIONS CORP 5.15 07/15/2031	0.0%
611	COUNTRYWIDE ALTERNATIVE LOAN T 4.42525 05/20/2046	0.0%
612	OPAL US LLC 6.5 03/31/2032	0.0%
613	GE HealthCare Technologies Inc 4.8 01/15/2031	0.0%
614	CCL Industries Inc 3.05 06/01/2030	0.0%
615	GS Mortgage-Backed Securities 4.869 03/25/2066	0.0%
616	BELRON FINANCE US LLC 5.75 10/15/2029	0.0%
617	United Airlines Holdings Inc 5.375 03/01/2031	0.0%
618	MARRIOTT INTERNATIONAL 4.5 10/15/2031	0.0%
619	CQP HOLDCO LP/BIP-V CHIN 5.5 06/15/2031	0.0%
620	AMGEN INC 5.75 03/02/2063	0.0%
621	Bunge Global SA 4.65 09/17/2034	0.0%
622	Element Fleet Management Corp 6.319 12/04/2028	0.0%
623	Airbnb Inc 5.25 03/16/2036	0.0%
624	GOVERNMENT NATIONAL MORTGAGE A 2.5 07/20/2051	0.0%
625	PetSmart, Inc 7.5 09/15/2032	0.0%
626	RESIDENTIAL ASSET SECURITIZATI 6 02/25/2036	0.0%
627	BAT Capital Corp 5.625 08/15/2035	0.0%
628	JBS NV 6.25 03/01/2056	0.0%
629	Element Fleet Management Corp 5.037 03/25/2030	0.0%
630	GOVERNMENT NATIONAL MORTGAGE A 2.5 09/20/2050	0.0%
631	Cross Mortgage Trust 5.864 07/25/2070	0.0%
632	UNITED RENTALS NORTH AM 5.375 11/15/2033	0.0%
633	NISOURCE FINANCE CORP 5.35 04/01/2034	0.0%
634	ARES Commercial Mortgage Trust 5.01676 08/15/2043	0.0%
635	Angel Oak Mortgage Trust 5.343 12/25/2070	0.0%
636	NA 5.15324 05/15/2043	0.0%
637	LOCKHEED MARTIN CORP 5 08/15/2035	0.0%
638	Westinghouse Air Brake Technol 4.9 05/29/2030	0.0%
639	Extra Space Storage Inc 5.4 02/01/2034	0.0%
640	GGP Trust 5.28564 07/05/2043	0.0%
641	Adani Energy Solutions - Transmission Ltd. 4.25 05/21/2036	0.0%
642	MARRIOTT INTERNATIONAL 5.3 05/15/2034	0.0%
643	GOVERNMENT NATIONAL MORTGAGE A 3 12/20/2050	0.0%
644	Truist Financial Corp 5.153 08/05/2032	0.0%
645	AUTOZONE INC 5.125 06/15/2030	0.0%
646	ADANI PORTS AND SPECIAL 3.1 02/02/2031	0.0%
647	TEXTRON INC 5.5 05/15/2035	0.0%
648	MORGAN STANLEY 5.942 02/07/2039	0.0%
649	Quebecor Media 5.7 01/15/2035	0.0%
651	Williams Co Inc 5.95 03/15/2056	0.0%
652	FANNIE MAE 2.5 09/01/2046	0.0%
653	BANORT 8 3/8 PERP	0.0%
654	Charter Communications 4.75 03/01/2030	0.0%
655	Uber Technologies 4.8 09/15/2034	0.0%
656	QUEST DIAGNOSTICS INC 5 12/15/2034	0.0%
657	GOVERNMENT NATIONAL MORTGAGE A 3 02/20/2051	0.0%
658	BLACK HILLS CORP 6 01/15/2035	0.0%
659	JSW Infrastructure 4.95 01/21/2029	0.0%
660	Verisk Analytics Inc 5.25 06/05/2034	0.0%
661	Adani International Container Terminal 3 02/16/2031	0.0%
662	BX Commercial Mortgage Trust 5.01676 03/15/2043	0.0%
663	NXPT 4.4553 11/05/2041	0.0%
664	Generadora de Gatun 6.874 09/30/2044	0.0%
665	Marfrig 3.95 01/29/2031	0.0%
666	Angel Oak Mortgage Trust 5.722 09/25/2070	0.0%
667	MINSUR SA 4.5 10/28/2031	0.0%
668	InRetail Consumer 3.25 03/22/2028	0.0%
669	EXELON CORP 5.95 06/01/2055	0.0%
670	GOLDMAN SACHS GROUP INC 5.33 07/23/2035	0.0%
671	Avolon 5.75 03/01/2029	0.0%
672	Republic of South Africa Government International Bond 6.125 12/11/2037	0.0%
673	COUNTRYWIDE ALTERNATIVE LOAN T 6 08/25/2036	0.0%
674	REPUBLIC OF GUATEMALA 4.65 10/07/2041	0.0%
675	DUKE ENERGY CORP 3.95 08/15/2047	0.0%
676	BANCO INTERNAC DEL PERU (Interbank) 6.397 04/30/2035	0.0%
677	Advance Drainage Systems 6.375 06/15/2030	0.0%
678	Merlin Entertainment 5.672 10/20/2035	0.0%
679	BANC OF AMERICA FUNDING CORPOR 6.3341 10/25/2036	0.0%
680	Evergy Inc 6.4 02/15/2057	0.0%
681	GS Mortgage-Backed Securities 5.7 02/25/2066	0.0%
682	HUNGARY GOVERNMENT BOND 5.5 03/26/2036	0.0%
683	ENTERPRISE PRODUCTS OPER 5.55 02/16/2055	0.0%
684	HYUNDAI CAPITAL AMERICA 5.625 09/17/2031	0.0%
685	MCDONALD'S CORP 4.45 03/01/2047	0.0%
686	BENCHMARK MORTGAGE TRUST 5.59265 10/15/2058	0.0%
687	NORTHROP GRUMMAN CORP 5.2 06/01/2054	0.0%
688	GoldenTree Asset Management LP 6.32921 01/20/2039	0.0%
689	FED REPUBLIC OF BRAZIL 4.75 01/14/2050	0.0%
690	NATWEST GROUP PLC 4.983 06/18/2032	0.0%
691	ABBVIE INC 4.7 05/14/2045	0.0%
692	THL Credit Advisors LLC 6.70986 07/20/2037	0.0%
693	Apidos Capital Management, LLC 6.72921 10/20/2037	0.0%
694	Carlyle Investment Management LLC 6.81015 10/25/2036	0.0%
695	Onex Credit Partners 6.37921 01/20/2038	0.0%
696	CIFC Asset Management LLC 6.77921 10/20/2037	0.0%
697	THL Credit Advisors LLC 6.72921 04/20/2038	0.0%
698	GSO/Blackstone 6.68373 10/21/2037	0.0%
699	ACU PETROLEO LUXEMBOURG 7.5 01/13/2032	0.0%
700	Benefit Street Partners LLC 6.82921 10/20/2037	0.0%
701	Benefit Street Partners LLC 6.66015 01/25/2038	0.0%
702	BlackRock Financial Management Inc 6.72921 10/20/2037	0.0%
703	AEGON USA Investment Management LLC 6.75217 01/23/2038	0.0%
704	BANK OF NY MELLON CORP 5.06 07/22/2032	0.0%
705	Carlyle Investment Management LLC 6.57921 07/20/2034	0.0%
706	BlueMountain Capital Management LP 7.57921 07/20/2037	0.0%
707	Bain 6.60217 07/23/2038	0.0%
708	Elmwood Asset Management LLC 6.85292 10/15/2037	0.0%
709	ICG Debt Advisors LLC 5.10921 07/18/2038	0.0%
710	Empower Capital Management 6.72921 10/20/2037	0.0%
711	CIFC Asset Management LLC 6.50292 01/15/2038	0.0%
712	Eldridge Credit Advisers 5.05921 10/20/2038	0.0%
713	Empower Capital Management 5.07292 10/15/2038	0.0%
714	GoldenTree Asset Management LP 5.00921 01/20/2039	0.0%
715	Apidos Capital Management, LLC 4.96373 10/21/2038	0.0%
716	Barrow Hanley 4.99921 04/20/2038	0.0%
717	Bain 4.82373 10/21/2034	0.0%
718	Onex Credit Partners 4.98921 04/18/2037	0.0%
719	Onex Credit Partners 4.87921 04/20/2039	0.0%
720	UNITED OVERSEAS BANK LTD 2 10/14/2031	0.0%
721	PHILIP MORRIS INTL INC 5.25 02/13/2034	0.0%
722	Canyon Capital Advisors LLC 6.85292 07/15/2034	0.0%
723	OVERSEA-CHINESE BANKING 4.602 06/15/2032	0.0%
724	REPUBLIC OF PERU 5.5 03/30/2036	0.0%
725	Benchmark 2024-V8 Mortgage Tru 5.514 07/15/2057	0.0%
726	JP MORGAN CHASE & CO 5.14 01/24/2031	0.0%
727	NXPT 4.80279 11/05/2041	0.0%
728	Algonquin Power & Utilities Corp 5.1 05/15/2031	0.0%
729	PRP Advisors, LLC 5.176 10/25/2070	0.0%
730	BEAR STEARNS ALT-A TRUST 4.33546 11/25/2036	0.0%
731	DTE Energy Co 6.2 07/01/2058	0.0%
732	Anglo American Capital PLC 5.25 03/19/2036	0.0%
733	CHILE ELECTRICITY LUX 6.01 01/20/2033	0.0%
734	BNY 5 5/8 PERP	0.0%
735	Gracechurch Mortgage Finance P 2.76923 12/10/2040	0.0%
736	TIF Funding II LLC 2.54 02/20/2046	0.0%
737	CyrusOne Data Centers Issuer I 4.3 04/20/2048	0.0%
738	CITIGROUP INC 4.952 05/07/2031	0.0%
739	VELOCITY COMMERCIAL CAPITAL LO 6.21 07/25/2056	0.0%
740	PRP Advisors, LLC 6.898 10/25/2070	0.0%
741	BFLD Trust 5.91676 06/15/2042	0.0%
742	1345 Trust 5.41676 06/15/2042	0.0%
743	ARDN 2025-ARCP Mortgage Trust 5.56676 06/15/2035	0.0%
744	Liberty Mutual Holding Co Inc 5.25 05/01/2036	0.0%
745	PRP Advisors, LLC 5.903 10/25/2070	0.0%
746	BANK OF AMERICA CORP 5.744 02/12/2036	0.0%
747	GSO/Blackstone 6.36015 01/25/2035	0.0%
748	ACE SECURITIES CORP. 4.57546 02/25/2037	0.0%
749	Ellington Financial Mortgage T 5.77 11/25/2070	0.0%
750	TSC SPV Funding 6.291 08/20/2054	0.0%
751	Peru LNG 5.375 03/22/2030	0.0%
752	Ellington Financial Mortgage T 5.699 03/25/2071	0.0%
753	VERIZON COMMUNICATIONS 6.2 05/14/2056	0.0%
754	Honeywell Aerospace Inc 4.95 03/16/2036	0.0%
755	Aspire Mortgage Trust 5.404 01/25/2066	0.0%
756	Verus Securitization Trust 5.381 02/25/2071	0.0%
757	Bank5 1.12441 08/15/2057	0.0%
758	QXO BUILDING PRODUCTS 6.75 04/30/2032	0.0%
759	STAR ENERGY GEOTHERMAL 6.75 04/24/2033	0.0%
760	Constellation Energy Corp 4.4 01/15/2031	0.0%
761	GSAMP Trust 4.14546 12/25/2046	0.0%
762	Illumina Inc 4.75 12/12/2030	0.0%
763	MARVELL TECHNOLOGY GROUP 5.3 04/15/2036	0.0%
764	PHILIP MORRIS INTL INC 4.875 04/29/2036	0.0%
765	DIRECTV 8.875 02/01/2030	0.0%
766	Baker Hughes 5 06/15/2036	0.0%
767	COUNTRYWIDE ALTERNATIVE LOAN T 5.75 02/25/2037	0.0%
768	CSN ISLANDS IX CORP 5.875 04/08/2032	0.0%
769	VELOCITY COMMERCIAL CAPITAL LO 3.19 02/25/2050	0.0%
770	CARDINAL HEALTH INC 4.6 03/15/2043	0.0%
771	LIMA METRO LINE 2 FIN LT 4.35 04/05/2036	0.0%
772	RESIDENTIAL ACCREDIT LOANS, IN 4.96145 07/25/2035	0.0%
773	CODELCO INC 3 09/30/2029	0.0%
774	STANDARD BUILDING SOLUTI 6.5 08/15/2032	0.0%
775	MOTOROLA INC 5.2 08/15/2032	0.0%
776	ORYX FUNDING LLC 6.299 06/05/2056	0.0%
777	Del Amo Fashion Center Trust 3.75739 06/05/2035	0.0%
778	Griffon Corp 6.25 10/01/2034	0.0%
779	Waste Connections Inc 5.25 09/01/2035	0.0%
780	COUNTRYWIDE HOME LOANS 5.75 08/25/2037	0.0%
781	MERRILL LYNCH MORTGAGE INVESTO 4.31546 07/25/2037	0.0%
782	BBVA BANCOMER SA 8.125 01/08/2039	0.0%
783	Voya Alternative Asset Management LLC 5.91453 10/15/2030	0.0%
784	High Portsmouth Gaming LP 6.625 02/01/2033	0.0%
785	Venture Global 8.375 06/01/2031	0.0%
786	NXP BV 4.85 08/19/2032	0.0%
787	BX TRUST 5.508 08/15/2041	0.0%
788	Harbour Energy Finance 2 PLC 5.929 08/19/2033	0.0%
790	NISOURCE FINANCE CORP 5.85 04/01/2055	0.0%
791	Angel Oak Mortgage Trust 5.174 02/25/2071	0.0%
792	EMPRESAS PUBLIC MEDELLIN / EPM 4.375 02/15/2031	0.0%
793	BANK OF AMERICA CORP 5.468 01/23/2035	0.0%
794	REPUBLIC OF COLOMBIA 4.125 05/15/2051	0.0%
795	AES Vietnam MONG DUONG FIN HLDGS BV 5.125 05/07/2029	0.0%
796	FORD MOTOR COMPANY 5.431 08/13/2029	0.0%
797	BENCHMARK MORTGAGE TRUST 6.22757 05/15/2056	0.0%
798	FEL Energy (Tierra Mojada) 5.75 12/01/2040	0.0%
799	Preston Ridge Partners Mortgag 5.44 02/25/2071	0.0%
800	Onslow Bay Financial LLC 5.193 09/25/2062	0.0%
801	Phillips Edison & Company, Inc. 5.75 07/15/2034	0.0%
802	Barclays Mortgage Loan Trust 5.24 12/25/2065	0.0%
803	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.1 01/19/2029	0.0%
804	FREDDIE MAC 3 10/25/2050	0.0%
805	FANNIE MAE 3 04/01/2045	0.0%
806	Tokyo Century Corp 5.375 07/15/2029	0.0%
807	Charter Communications 4.75 02/01/2032	0.0%
808	Sound Point Capital Management LP 5.18453 07/15/2034	0.0%
809	FANNIE MAE 2.75 11/25/2042	0.0%
810	Gainwell Technologies 9 09/01/2031	0.0%
811	DIRECTV 9.25 06/01/2032	0.0%
812	BSTN Commercial Mortgage Trust 5.0618 04/13/2041	0.0%
813	MFRA Trust 5.439 11/25/2070	0.0%
814	PRP Advisors, LLC 5.328 10/25/2070	0.0%
815	PRP Advisors, LLC 5.43 10/25/2070	0.0%
816	Electronic Arts Inc 7.25 07/01/2033	0.0%
817	BANK OF AMERICA CORP 2.572 10/20/2032	0.0%
818	CARRIX INC 6.125 08/01/2033	0.0%
819	FREDDIE MAC 3.5 04/01/2045	0.0%
820	WEC Energy Group Inc 5.625 05/15/2056	0.0%
821	VALE SA 6 02/25/2056	0.0%
822	Light & Wonder 6.25 10/01/2033	0.0%
823	AI CANDELARIA SPAIN SLU 5.75 06/15/2033	0.0%
824	WESCO International Inc 6.375 03/15/2033	0.0%
825	SM ENERGY CO 6.625 04/15/2034	0.0%
826	SoftBank Group Corp 9.25 04/01/2032	0.0%
827	MORGAN STANLEY CAPITAL I TRUST 0.722714 11/15/2052	0.0%
828	ADI GLOBAL DISTRIBUTION 7.125 07/15/2034	0.0%
829	CRESCENT ENERGY 7.875 04/15/2032	0.0%
830	SMRT 5.367 01/15/2039	0.0%
831	Fertitta Entertainment LLC/NV 6.75 01/15/2030	0.0%
832	BARNES GROUP INC 6.75 02/01/2032	0.0%
833	GOLD FIELDS OROGEN HOLD (GFISJ) 6.125 05/15/2029	0.0%
834	Grifols 4.75 10/15/2028	0.0%
835	GOVERNMENT NATIONAL MORTGAGE A 3 09/20/2051	0.0%
836	CITIGROUP MORTGAGE LOAN TRUST 4.36526 03/25/2037	0.0%
837	REPUBLIC OF POLAND 5.375 04/14/2036	0.0%
838	REPUBLIC OF PANAMA 5.662 02/23/2038	0.0%
839	EchoStar Corp 0 06/01/2029	0.0%
840	GoodLeap Sustainable Home Impr 3.5 10/20/2048	0.0%
841	KINGDOM OF MOROCCO 3 12/15/2032	0.0%
842	BAT Capital Corp 4.54 08/15/2047	0.0%
843	UNITED OVERSEAS BANK LTD 3.863 10/07/2032	0.0%
844	CLARIOS GLOBAL LP (FKA POWER SOLUTIONS) 6.75 09/15/2032	0.0%
845	ADANI ELECTRICITY MUMBAI 3.949 02/12/2030	0.0%
846	Minerva Foods 7.5 04/22/2036	0.0%
847	COUNTRYWIDE ALTERNATIVE LOAN T 5.25 06/25/2035	0.0%
848	FED REPUBLIC OF BRAZIL 5 01/27/2045	0.0%
849	SOUTHERN CO 6.375 03/15/2055	0.0%
850	PERTAMINA PERSERO PT 5.625 05/20/2043	0.0%
851	Meridian Arc Holdco LLC 6.25 04/30/2031	0.0%
852	Gainwell Technologies 8.3908 08/19/2031	0.0%
853	PERUSAHAAN LISTRIK NEGAR 5.25 10/24/2042	0.0%
854	Switch ABS Issuer, LLC 5.609 03/27/2056	0.0%
855	MINEJESA CAPITAL BV (PAITON) 5.625 08/10/2037	0.0%
856	UNITED MEXICAN STATES 4.4 02/12/2052	0.0%
857	MF1 Multifamily Housing Mortga 6.04077 06/19/2037	0.0%
858	ONTARIO GAMING GTA LP 8 08/01/2030	0.0%
859	T-MOBILE USA INC 3.4 10/15/2052	0.0%
860	BEACH ACQUISITION BIDCO 10 07/15/2033	0.0%
861	UNITED MEXICAN STATES 6.338 05/04/2053	0.0%
862	BANCO SANTANDER SA 4.55 11/20/2030	0.0%
863	MF1 Multifamily Housing Mortga 5.57492 08/18/2041	0.0%
864	GOVERNMENT NATIONAL MORTGAGE A 2 02/20/2051	0.0%
866	Station Casinos 6.625 03/15/2032	0.0%
867	Encompass Health Corp 5.875 06/01/2034	0.0%
868	Trimaran Advisors, L.L.C. 7.77082 01/18/2035	0.0%
869	ECOPETROL SA 5.875 11/02/2051	0.0%
870	DUKE ENERGY CORP 5.8 06/15/2054	0.0%
871	FIRST HORIZON ALTERNATIVE MORT 6.25 08/25/2037	0.0%
872	Amphenol Corp 5.3 11/15/2055	0.0%
873	Sound Point Capital Management LP 10.4845 07/15/2034	0.0%
874	US FOODS INC 5.75 04/15/2033	0.0%
875	BUCKEYE PARTNERS LP 6.875 07/01/2029	0.0%
876	VOYAGER PARENT LLC 9.25 07/01/2032	0.0%
877	JP MORGAN CHASE & CO 5.576 07/23/2036	0.0%
878	CSAIL COMMERCIAL MORTGAGE TRUS 1.41453 09/15/2052	0.0%
879	PetSmart, Inc 10 09/15/2033	0.0%
880	DELL INC 5.9 04/01/2037	0.0%
881	PLAINS ALL AMERICAN PIPE 7 12/15/2056	0.0%
882	Ellington Financial Mortgage T 5.876 08/25/2071	0.0%
883	Installed Building Products In 5.625 02/01/2034	0.0%
884	Seaspan Corporation 5.5 08/01/2029	0.0%
885	MOTOROLA INC 4.85 08/17/2029	0.0%
886	VOLCAN CIA MINERA SAA-CM 8.5 10/28/2032	0.0%
887	LIMA METRO LINE 2 FIN LT 5.875 07/05/2034	0.0%
888	Bausch & Lomb 8.375 10/01/2028	0.0%
889	Weatherford International PLC 6.75 10/15/2033	0.0%
890	Carlyle Investment Management LLC 5.11921 01/20/2038	0.0%
891	Williams Co Inc 5.8 09/15/2036	0.0%
893	General Motors Co 5.1 09/15/2031	0.0%
894	Sound Point Capital Management LP 7.11015 04/25/2035	0.0%
895	CLARIOS GLOBAL LP (FKA POWER SOLUTIONS) 6.75 02/15/2030	0.0%
896	MPLX LP 5.5 11/01/2036	0.0%
897	XPO Inc 7.125 06/01/2031	0.0%
898	Quanta Services 5.3 08/09/2033	0.0%
899	Garda World Security Corp 8.25 08/01/2032	0.0%
900	American Electric Power Co Inc 5.4 02/15/2034	0.0%
901	GATX CORP 4.625 04/15/2031	0.0%
902	Mizuho Financial Group Inc 5.185 04/16/2036	0.0%
903	American Electric Power Company, Inc 5.45 05/15/2029	0.0%
904	Univision 8.5 07/31/2031	0.0%
905	GSAA HOME EQUITY TRUST 6.5 11/25/2037	0.0%
906	GLAXOSMITHKLINE CAPITAL 5.5 09/15/2036	0.0%
907	CREDIT SUISSE MORTGAGE TRUST 6 08/25/2036	0.0%
908	Staples 10.75 09/01/2029	0.0%
909	Cheniere Energy Inc 6.05 11/30/2056	0.0%
910	Lumen Technologies, Inc. 6.875 06/30/2033	0.0%
911	CITIGROUP INC 4.503 09/11/2031	0.0%
912	Arthur J Gallagher & Co 4.85 12/15/2029	0.0%
913	Las Vegas Sands Corp 5.65 05/18/2033	0.0%
914	Hubbell Inc 4.9 06/15/2033	0.0%
915	QUIKRETE 6.75 03/01/2033	0.0%
916	OVERSEA-CHINESE BANKING 4.55 09/08/2035	0.0%
917	HALEON US CAPITAL LLC 5.375 08/21/2036	0.0%
918	Solstice Advanced Materials Inc 5.625 09/30/2033	0.0%
919	T-MOBILE USA INC 5.25 06/15/2055	0.0%
920	Esentia Energy Development SAB 6.125 07/30/2033	0.0%
921	Qorvo Inc 3.375 04/01/2031	0.0%
922	COUNTRYWIDE HOME LOANS 3.89385 03/25/2037	0.0%
923	Royalty Pharma 5.95 09/25/2055	0.0%
924	COLONIAL ENTERPRISES INC 5.627 11/15/2035	0.0%
925	MERRILL LYNCH MORTGAGE INVESTO 4.21546 07/25/2037	0.0%
926	MORGAN STANLEY 5.073 01/30/2037	0.0%
927	Rentokil Initial PLC 4.625 04/23/2031	0.0%
928	FORD MOTOR COMPANY 6.05 03/05/2031	0.0%
930	AES ESPANA BV 7.75 08/03/2033	0.0%
931	ZAYO GROUP LLC/ZAYO CAP 7.5148 03/11/2030	0.0%
932	Hilton 5.75 09/15/2033	0.0%
933	VEGAS Trust 5.5183 11/10/2039	0.0%
934	ACUSHNET CO 5.625 12/01/2033	0.0%
935	Amentum 7.25 08/01/2032	0.0%
936	Transdigm 6.375 05/31/2033	0.0%
937	Allied Universal 7.875 02/15/2031	0.0%
938	T-MOBILE USA INC 5.875 11/15/2055	0.0%
939	WFC 6.55 PERP	0.0%
940	Garda World Security Corp 6.5 01/15/2031	0.0%
941	Victra Finance Corp. 7.4777 03/29/2029	0.0%
942	INDOFOOD CBP SUKSES MAKM 3.398 06/09/2031	0.0%
943	ARCELORMITTAL SA 6 06/17/2034	0.0%
945	Alliant 6.5 10/01/2031	0.0%
946	Convergint Technologies 6.7444 07/12/2032	0.0%
947	Bank of Ireland Group plc 4.997 11/12/2032	0.0%
948	CHARLES SCHWAB CORP 4.744 05/21/2030	0.0%
949	BENCHMARK MORTGAGE TRUST 1.75499 09/15/2053	0.0%
950	Builders First Source 6.75 05/15/2035	0.0%
951	HUNTINGTON BANCSHARES 2.487 08/15/2036	0.0%
952	ARIS MINING CORP 8 10/31/2029	0.0%
953	Par Pacific Holdings Inc 7.375 06/01/2034	0.0%
954	ENEL FINANCE INTL NV 4.125 09/30/2028	0.0%
955	AMEREN CORP 6.45 03/15/2057	0.0%
956	BAC 6 5/8 PERP	0.0%
957	Novolex 6.75 04/15/2032	0.0%
958	Tallgrass Energy LP 7.375 02/15/2029	0.0%
960	Cipher Digital Inc 7.125 11/15/2030	0.0%
961	CNH Industrial NV 4.375 03/07/2031	0.0%
962	LOWE'S COS INC 5.625 04/15/2053	0.0%
963	TRANSCANADA PIPELINES 6.375 10/17/2056	0.0%
964	MORGAN STANLEY 4.238 01/09/2030	0.0%
965	Starwood Property Trust 5.25 10/15/2028	0.0%
966	Sabra Health Care Limited Partnership 3.2 12/01/2031	0.0%
967	Google Inc 5.45 08/15/2036	0.0%
968	Space Exploration Technologies 5.875 07/15/2036	0.0%
969	Medline 5.25 06/15/2033	0.0%
970	JP MORGAN CHASE & CO 5.803 07/23/2041	0.0%
971	Academy, Ltd 5.875 05/15/2031	0.0%
972	C 6 7/8 PERP	0.0%
973	nVent Electric PLC 6.15 09/15/2036	0.0%
974	ARCELORMITTAL SA 5.375 05/19/2036	0.0%
975	Hightower Holding, LLC 6.75 04/15/2029	0.0%
976	ATHENAHEALTH GROUP INC 6.5 02/15/2030	0.0%
977	SE Cosmos LLC 8.875 05/01/2031	0.0%
978	RCKT Trust 4.9 07/25/2034	0.0%
979	BBVA BANCO CONTINENTAL 6.2 06/07/2034	0.0%
980	Magnolia Oil & Gas 6.625 08/15/2034	0.0%
981	CVS HEALTH CORP 6.75 12/10/2054	0.0%
982	Amazon.com Inc 5.3 07/09/2036	0.0%
983	Bausch & Lomb 7.6625 01/15/2031	0.0%
984	WESTERN MIDSTREAM OPERAT 5.5 12/15/2035	0.0%
985	Intel Corp 5.3 05/15/2036	0.0%
986	VEDANTA RESOURCES 7 07/13/2032	0.0%
987	MasTec, Inc. 5.85 09/30/2036	0.0%
988	MPLX LP 5.3 04/01/2036	0.0%
989	Omega Healthcare Investors, Inc 3.25 04/15/2033	0.0%
990	Omega Healthcare Investors, Inc 3.375 02/01/2031	0.0%
991	Alliant Energy Finance LLC 5.75 04/01/2056	0.0%
992	nVent Electric PLC 5.65 05/15/2033	0.0%
993	Vistra Corp 5.55 04/30/2036	0.0%
994	UNITED RENTALS NORTH AM 3.875 02/15/2031	0.0%
995	permian resources 6.25 02/01/2033	0.0%
996	AUTOZONE INC 4.95 07/15/2031	0.0%
997	Kinder Morgan Inc 6.95 01/15/2038	0.0%
998	BBVA BANCOMER SA 5.125 01/18/2033	0.0%
999	Equinix 4.6 11/15/2030	0.0%
1000	NISOURCE FINANCE CORP 6.95 11/30/2054	0.0%
1001	NextEra Energy Inc 6.75 06/15/2054	0.0%
1002	JP MORGAN CHASE & CO 4.255 10/22/2031	0.0%
1003	Cousins Properties Inc 4.875 03/01/2033	0.0%
1004	Park Hotels & Resorts 7 02/01/2030	0.0%
1005	SOLRR Aircraft 2021-1 Limited 3.432 10/15/2046	0.0%
1006	Ryman Hospitality Properties I 6.5 06/15/2033	0.0%
1007	NORTHROP GRUMMAN CORP 4.03 10/15/2047	0.0%
1008	BBVA BANCOMER SA 5.875 09/13/2034	0.0%
1009	CHARLES SCHWAB CORP 4.914 11/14/2036	0.0%
1010	MORGAN STANLEY 4.356 10/22/2031	0.0%
1011	WATERBRIDGE INFRASTRUCTURE LLC 6.5 10/15/2033	0.0%
1012	NABORS INDUSTRIES INC 7.625 11/15/2032	0.0%
1013	MORGAN STANLEY 5.948 01/19/2038	0.0%
1014	CSX CORP 3.8 11/01/2046	0.0%
1015	COSTA RICA GOVERNMENT 5.625 04/30/2043	0.0%
1016	Merlin Entertainment 7.375 02/15/2031	0.0%
1017	Transdigm 6.875 12/15/2030	0.0%
1018	BANCO INTERNAC DEL PERU (Interbank) 4.8 07/15/2031	0.0%
1019	NextEra Energy Inc 5.9 03/15/2055	0.0%
1020	VERALTO CORP 5.45 09/18/2033	0.0%
1021	Fleet Data Centers I LP 5.875 03/01/2031	0.0%
1022	CMS Energy Corp 6.5 06/01/2055	0.0%
1023	IDEX Corp 3 05/01/2030	0.0%
1024	CITIGROUP INC 6.174 05/25/2034	0.0%
1025	Azorra Aviation 7.25 01/15/2031	0.0%
1026	CLARIOS GLOBAL LP (FKA POWER SOLUTIONS) 6.75 05/15/2028	0.0%
1027	Expand Energy Corp 4.75 02/01/2032	0.0%
1028	NEXSTAR MEDIA INC 6.5 09/15/2033	0.0%
1029	Copeland 6.625 12/15/2030	0.0%
1030	TENET HEALTHCARE CORP 6.125 06/15/2030	0.0%
1031	AMERICAN TOWER CORP 5.55 07/15/2033	0.0%
1032	Republic of Trinidad & Tobago 6.2 07/16/2038	0.0%
1033	Aethon United 7.5 10/01/2029	0.0%
1034	Flex Ltd 5.375 11/13/2035	0.0%
1035	TRAVELERS COS INC 4.6 08/01/2043	0.0%
1036	ACRISURE LLC 6.897 11/06/2030	0.0%
1037	COREWEAVE INC 9.25 06/01/2030	0.0%
1038	GS 6.85 PERP	0.0%
1039	Ardonagh Group PLC 7.75 02/15/2031	0.0%
1040	CT TRUST 5.125 02/03/2032	0.0%
1041	Oracle Corp 6.7 02/04/2056	0.0%
1042	New York Life Global Funding 6.75 11/15/2039	0.0%
1043	FANNIE MAE 3 10/25/2040	0.0%
1044	DELL INC 6.5 04/15/2038	0.0%
1045	DOMINICAN REPUBLIC 6.15 05/17/2038	0.0%
1046	Vamos 9.2 01/26/2031	0.0%
1047	GULFPORT ENERGY OP CORP 6.75 09/01/2029	0.0%
1048	ONEOK 5.7 11/01/2054	0.0%
1049	American Axle & Manufacturing 7.75 10/15/2033	0.0%
1050	FANNIE MAE 3 04/25/2042	0.0%
1051	SHINHAN BANK 5.75 04/15/2034	0.0%
1052	Adani Renewable Energy - ARENRJ (RG2) 4.625 10/15/2039	0.0%
1053	WR Grace 5.625 08/15/2029	0.0%
1054	ADANI ELECTRICITY MUMBAI 3.867 07/22/2031	0.0%
1055	Bank Negara Indonesia 7.15 12/31/2049	0.0%
1056	J&F SA 8.5 12/01/2032	0.0%
1057	Caturus Energy LLC 7.125 05/15/2031	0.0%
1058	Vista Energy Argentina 7.875 04/08/2038	0.0%
1059	DOMINICAN REPUBLIC 5.3 01/21/2041	0.0%
1060	REPUBLIC OF NIGERIA 7.696 02/23/2038	0.0%
1061	NEXA RESOURCES SA 6.6 04/08/2037	0.0%
1062	Dexko Global 7.5 04/15/2032	0.0%
1063	BANORT 8.45 PERP	0.0%
1064	SIMPAR EUROPE SA 5.2 01/26/2031	0.0%
1065	AMERICA MOVIL SAB DE CV 6.125 03/30/2040	0.0%
1066	WATCO COS LLC/FINANCE CO 7.125 08/01/2032	0.0%
1067	PETRONAS CAPITAL LTD 5.34 04/03/2035	0.0%
1068	GUARA NORTE FPSO Ilhabela 5.198 06/15/2034	0.0%
1069	REPUBLIC OF GUATEMALA 5.375 04/24/2032	0.0%
1070	Archrock Partners LP 6.625 09/01/2032	0.0%
1071	YPF SOCIEDAD ANONIMA 7 09/30/2033	0.0%
1072	SOUTHERN COPPER CORP 5.25 11/08/2042	0.0%
1073	BX Commercial Mortgage Trust 5.19676 08/15/2042	0.0%
1074	Dominion Energy 5.6 09/15/2055	0.0%
1075	ENEL FINANCE INTL NV 5.125 06/26/2029	0.0%
1076	REPUBLIC OF CHILE 3.1 05/07/2041	0.0%
1077	Neptune Intermediate Jersey Lt 10.375 05/15/2031	0.0%
1078	Energuate Trust 2 0 6.35 09/15/2035	0.0%
1079	DAYFORCE INC 6.7444 02/04/2033	0.0%
1080	PAMPA ENERGIA SA 7.75 11/14/2037	0.0%
1081	GGAM Finance LTD 6.875 04/15/2029	0.0%
1083	KALLPA GENERACION SA 5.5 09/11/2035	0.0%
1084	Danaos Corp 6.875 10/15/2032	0.0%
1085	CEMEX FINANCE LLC 5.75 06/05/2036	0.0%
1086	Light & Wonder 7.25 11/15/2029	0.0%
1087	INDUSTRIAS PENOLES SAB D 4.75 08/06/2050	0.0%
1088	LLPL CAPITAL PTE LTD 6.875 02/04/2039	0.0%
1089	CENGAGE LEARNING INC 6.8987 03/24/2031	0.0%
1090	Uniti Group Inc 7.5 10/15/2033	0.0%
1091	WAYFAIR LLC 6.75 11/15/2032	0.0%
1092	FIRST HORIZON ALTERNATIVE MORT 6 08/25/2037	0.0%
1093	TRANSMANTARO 5.2 04/11/2038	0.0%
1094	CAP SA 3.9 04/27/2031	0.0%
1095	Blue Owl Credit 6.74284 02/25/2038	0.0%
1096	Sound Point Capital Management LP 6.82921 10/20/2037	0.0%
1097	BANCO DAVIVIENDA SA 8.125 07/02/2035	0.0%
1098	Post Holdings 6.375 03/01/2033	0.0%
1099	CABOT CORP 4.95 08/15/2029	0.0%
1100	Sound Point Capital Management LP 6.02176 07/26/2031	0.0%
1101	Bain 6.85217 10/23/2037	0.0%
1102	BlackRock Financial Management Inc 6.61015 01/25/2038	0.0%
1103	Carlyle Investment Management LLC 6.90292 10/15/2037	0.0%
1104	BUFFALO ENERGY MX HLDGS 7.875 02/15/2039	0.0%
1105	VSP Optical Group Inc 5.4 06/01/2033	0.0%
1106	NextDecade Corp 5.25 06/30/2031	0.0%
1107	GSO/Blackstone 5.03921 04/20/2037	0.0%
1108	Lindblad Expeditions Holdings 7 09/15/2030	0.0%
1109	BlackRock Financial Management Inc 4.80015 01/25/2035	0.0%
1110	GSO/Blackstone 6.73373 07/21/2037	0.0%
1111	FREDDIE MAC 3.5 02/01/2045	0.0%
1112	Clear Channel Outdoor 7.125 02/15/2031	0.0%
1113	GOVERNMENT NATIONAL MORTGAGE A 3 07/20/2051	0.0%
1114	Tractor Supply Co 5.2 01/30/2032	0.0%
1115	ORBIA ADVANCE CORP SAB 5.875 09/17/2044	0.0%
1116	Nutrien Ltd 4.85 05/29/2031	0.0%
1117	Builders First Source 6.375 03/01/2034	0.0%
1118	HARVEST MIDSTREAM I LP 7.5 05/15/2032	0.0%
1119	Allegiant Travel Co 7.125 07/01/2031	0.0%
1120	Kinder Morgan Inc 5.6 08/15/2036	0.0%
1121	Angel Oak Mortgage Trust 5.767 12/25/2070	0.0%
1122	Electronic Arts Inc 8.75 07/01/2034	0.0%
1123	GOVERNMENT NATIONAL MORTGAGE A 2.19475 08/20/2050	0.0%
1124	NEW RESIDENTIAL MORTGAGE LOAN 5.805 10/25/2065	0.0%
1125	Sound Point Capital Management LP 7.34082 07/20/2034	0.0%
1126	Saudi Government International Bond 4.625 10/04/2047	0.0%
1127	CHARLES SCHWAB CORP 5.655 08/12/2037	0.0%
1128	Essential Properties Realty Trust, Inc 5.375 07/15/2036	0.0%
1129	Octagon Credit Investors LLC 7.34082 01/20/2035	0.0%
1130	Paramount Skydance Corp 8.25 10/15/2031	0.0%
1131	HARVEST MIDSTREAM I LP 6.75 05/15/2034	0.0%
1132	Springleaf Finance Corp 6.5 03/15/2033	0.0%
1133	Waters Corp 5.245 03/23/2036	0.0%
1134	Royal Caribbean Cruises Ltd 5.375 01/15/2036	0.0%
1135	Jabil Inc 4.75 02/01/2033	0.0%
1136	KENNAMETAL INC 5.8 05/28/2036	0.0%
1137	Iron Mountain 7 02/15/2029	0.0%
1138	PNC FINANCIAL SERVICES 5.423 01/25/2041	0.0%
1139	QXO BUILDING PRODUCTS 6.5 07/15/2031	0.0%
1140	FIEMEX ENERGIA - BANC AC 7.25 01/31/2041	0.0%
1141	Solenis International 6.75 08/01/2032	0.0%
1142	Paramount Skydance Corp 8.875 10/15/2034	0.0%
1143	STANDARD BUILDING SOLUTI 5.875 03/15/2034	0.0%
1144	NEW YORK MORTGAGE TRUST 5.202 02/25/2061	0.0%
1145	ESSENTIAL UTILITIES INC 5.125 03/15/2036	0.0%
1146	IQVIA INC 6.25 06/01/2032	0.0%
1147	NEW YORK MORTGAGE TRUST 5.05 02/25/2061	0.0%
1148	QXO BUILDING PRODUCTS 6.875 07/15/2034	0.0%
1149	Community Health Systems 6 01/15/2029	0.0%
1150	Ryman Hospitality Properties I 5.75 03/15/2034	0.0%
1151	Matadaor Resources Co 6 04/15/2034	0.0%
1152	Synergy Infrastructure Holdings LLC 7 07/15/2034	0.0%
1153	Applied Digital Corp 9.25 12/15/2030	0.0%
1154	WASHINGTON MUTUAL MORTGAGE PAS 6.5 07/25/2036	0.0%
1155	BANK 4.7169 08/15/2061	0.0%
1156	NEWELL BRANDS INC 6.375 05/15/2030	0.0%
1157	PR RNO Property Owner 1 LLC 6.5 05/01/2031	0.0%
1158	Deephaven Residential Mortgage 5.202 12/25/2070	0.0%
1159	MCGRAW-HILL GLOBAL ED 7.375 09/01/2031	0.0%
1160	PPL Corp 5.85 08/15/2055	0.0%
1161	GATX CORP 5.2 03/15/2044	0.0%
1162	SERVICE PROPERTIES TRUST 0 09/30/2027	0.0%
1163	ION Platform Investment Group 5 05/01/2028	0.0%
1164	Freedom Mortgage 8.375 04/01/2032	0.0%
1165	CREDIT SUISSE MORTGAGE TRUST 3.0525 10/10/2043	0.0%
1166	CITIGROUP COMMERCIAL MORTGAGE 4.48042 09/10/2058	0.0%
1167	NEW RESIDENTIAL MORTGAGE LOAN 5.078 11/25/2065	0.0%
1168	NEW RESIDENTIAL MORTGAGE LOAN 5.179 11/25/2065	0.0%
1169	DDC 01 Propco LLC 8.875 09/30/2031	0.0%
1170	FREDDIE MAC 3 01/01/2045	0.0%
1171	Ascend Learning 6.9009 12/11/2028	0.0%
1172	ENERGIZER HOLDINGS INC 6 09/15/2033	0.0%
1173	ATHENAHEALTH GROUP INC 7.1503 02/17/2032	0.0%
1174	Springleaf Finance Corp 6.125 05/15/2030	0.0%
1175	CHORD ENERGY CORP 6.75 03/15/2033	0.0%
1176	Fertitta Entertainment LLC/NV 7.1485 01/29/2029	0.0%
1177	Verus Securitization Trust 5.185 10/25/2067	0.0%
1178	Verus Securitization Trust 5.034 10/25/2067	0.0%
1179	VALE SA 6.4 06/28/2054	0.0%
1180	OUTFRONT MEDIA CAPITAL L 7.375 02/15/2031	0.0%
1181	HOLOGIC INC 6.0111 04/07/2033	0.0%
1182	BANK OF AMERICA CORP 5.489 04/23/2037	0.0%
1183	WASHINGTON MUTUAL MORTGAGE PAS 5.5 10/25/2035	0.0%
1184	CLEARLIGHT ENERGY HOLDIN 6.2611 09/19/2033	0.0%
1185	UKG INC 6.093 02/10/2031	0.0%
1186	Grant Thornton Advisors LLC 6.4871 05/30/2031	0.0%
1187	Garda World Security Corp 6.7854 02/01/2029	0.0%
1188	EIDP Inc 6 08/15/2036	0.0%
1189	Carvana Co 6.0421 08/15/2033	0.0%
1190	Allspring 6.9799 11/01/2030	0.0%
1191	Cloud Software Group 9 09/30/2029	0.0%
1192	Ellucian Holdings Inc 6.5 12/01/2029	0.0%
1193	American Electric Power Company, Inc 5.2 04/15/2036	0.0%
1194	NEW RESIDENTIAL MORTGAGE LOAN 5.339 10/25/2065	0.0%
1195	VIPER ENERGY PARTNERS LL 4.9 08/01/2030	0.0%
1196	NEWELL BRANDS INC 6.25 08/15/2031	0.0%
1197	Antero Midstream Partners 5.75 07/01/2034	0.0%
1198	NRG 6 02/01/2033	0.0%
1199	VoltaGrid LLC 7.375 11/01/2030	0.0%
1200	Solenis International 7.25 02/15/2033	0.0%
1201	Flash Compute LLC 7.25 12/31/2030	0.0%
1203	GS Mortgage-Backed Securities 5.225 03/25/2066	0.0%
1204	Venture Global 6.5 01/15/2034	0.0%
1205	EG Group 7.0181 02/10/2031	0.0%
1206	ACRISURE LLC 6.75 07/01/2032	0.0%
1207	GENTING NY LLC/GENNY CAP 7.25 10/01/2029	0.0%
1208	Cloud Software Group 6.5 03/31/2029	0.0%
1209	Wec US Holdings Ltd 5.8908 01/27/2031	0.0%
1210	Vertiv Holdings Co 5.8 03/15/2056	0.0%
1211	MITER Brands 6.75 04/01/2032	0.0%
1212	WESCO International Inc 5.5 04/15/2034	0.0%
1213	CARNIVAL CORP 5.125 05/01/2029	0.0%
1214	WELLS FARGO MORTGAGE BACKED SE 5.97514 08/25/2037	0.0%
1215	Frontera Energy Corp 7.875 06/21/2028	0.0%
1216	FS BioEnergia 8.125 02/11/2036	0.0%
1217	FANNIE MAE 0.359985 04/25/2043	0.0%
1218	Vylor Inc 5.625 08/15/2036	0.0%
1219	TRIVIUM PACKAGING FIN 8.25 07/15/2030	0.0%
1220	Industrial Subordinated Trust 6.55 04/15/2036	0.0%
1221	ZOETIS INC 4.7 02/01/2043	0.0%
1222	VeriSign Inc 5.1 07/15/2031	0.0%
1223	AMERICAN GREETINGS CORP 8.875 01/15/2032	0.0%
1224	Gray Television Inc 7.25 08/15/2033	0.0%
1225	CARNIVAL CORP 6.125 02/15/2033	0.0%
1226	Radiology Partners 8.5 07/15/2032	0.0%
1227	Penn National Gaming 6.75 04/01/2031	0.0%
1228	Public Service Enterprise Group 5.2 05/15/2030	0.0%
1229	Venture Global 6.125 12/15/2030	0.0%
1230	COLOSSUS ACQUIRECO LLC 5.6357 01/10/2033	0.0%
1231	Compass Inc 9.75 04/15/2030	0.0%
1232	CRC INSURANCE GROUP LLC 7.125 06/01/2031	0.0%
1233	Canadian Imperial Bank of Comm 4.723 06/16/2029	0.0%
1234	BIOMARIN PHARMACEUTICAL 5.5 02/15/2034	0.0%
1235	CNX Resources Corp 5.875 03/01/2034	0.0%
1236	Dealer Tire 10.375 10/01/2031	0.0%
1237	COMISION FEDERAL DE ELEC 6.45 01/24/2035	0.0%
1238	SIX FLAGS ENTERTAINME 7.25 05/15/2031	0.0%
1239	CHILE ELECTRICITY LUX 5.672 10/20/2035	0.0%
1240	Select Medical 6.25 12/01/2032	0.0%
1241	FANNIE MAE 3.5 12/01/2034	0.0%
1242	ARBOR REALTY COLLATERALIZED LO 5.0985 01/15/2037	0.0%
1243	PNC FINANCIAL SERVICES 5.373 07/21/2036	0.0%
1244	DOMINICAN REPUBLIC 5.75 03/17/2034	0.0%
1245	BANK OF NOVA SCOTIA 4.813 02/02/2034	0.0%
1246	High Portsmouth Gaming LP 6.25 10/15/2030	0.0%
1247	Esentia Energy Development SAB 6.5 07/30/2038	0.0%
1248	CELANESE US HOLDINGS LLC 6.5 04/15/2030	0.0%
1249	COMISION FEDERAL DE ELEC 6.5 01/28/2051	0.0%
1250	HERC HOLDINGS INC 7 06/15/2030	0.0%
1251	CELANESE US HOLDINGS LLC 6.75 04/15/2033	0.0%
1252	Cliffs Natural Resources Inc 6.875 11/01/2029	0.0%
1253	MILLICOM INTL CELLULAR 4.5 04/27/2031	0.0%
1254	CHG Healthcare 6.7611 09/30/2031	0.0%
1255	Dominion Energy 5.55 08/15/2054	0.0%
1256	Truist Financial Corp 4.957 07/23/2030	0.0%
1257	JBS NV 5.625 03/10/2037	0.0%
1259	MILLICOM INTL CELLULAR 6.25 03/25/2029	0.0%
1260	ATHENAHEALTH GROUP INC 7.5 02/15/2032	0.0%
1261	Venture Global 6.375 12/15/2034	0.0%
1262	NISSAN MOTOR ACCEPTANCE 5.625 09/29/2028	0.0%
1263	Uniti Group Inc 8.25 10/01/2031	0.0%
1264	ROPER TECHNOLOGIES INC 4.25 09/15/2028	0.0%
1265	WHATABRANDS LLC 6.5421 08/15/2033	0.0%
1266	WHIRLPOOL CORP 7.5 07/01/2031	0.0%
1267	CoreLogic 9 08/01/2031	0.0%
1268	Vertiv Holdings Co 5.65 03/15/2046	0.0%
1269	Alpha Generation 5.6408 09/30/2031	0.0%
1270	GATES CORPORATION/DE 6.875 07/01/2029	0.0%
1271	GE Vernova Inc 5.5 02/04/2056	0.0%
1272	Stingray Compute 6 06/15/2031	0.0%
1273	Starwood Property Trust 6 04/15/2030	0.0%
1274	Advance Drainage Systems 5.375 03/01/2034	0.0%
1275	ROCKET COS INC 6.125 08/01/2030	0.0%
1276	BXMT 5.34077 08/19/2043	0.0%
1277	STRUCTURED ASSET MORTGAGE INVE 4.68025 07/19/2034	0.0%
1278	ICAHN ENTERPRISES/FIN 5.25 05/15/2027	0.0%
1279	Springleaf Finance Corp 7.5 05/15/2031	0.0%
1280	LFS TOPCO LLC 8.75 07/15/2030	0.0%
1281	ROCKET COS INC 6.375 08/01/2033	0.0%
1282	BENCHMARK MORTGAGE TRUST 6.38427 03/15/2057	0.0%
1283	AAR Corp 6.75 03/15/2029	0.0%
1284	Veritiv 10.5 11/30/2030	0.0%
1285	AVEANNA HEALTHCARE LLC 6.9003 09/17/2032	0.0%
1286	Electronic Arts Inc 7.2444 08/04/2033	0.0%
1287	Starwood Property Trust 7.25 04/01/2029	0.0%
1288	LIFEPOINT HEALTH INC 10 06/01/2032	0.0%
1289	COUNTRYWIDE HOME LOANS 5.5 08/25/2035	0.0%
1290	CLARIOS GLOBAL LP (FKA POWER SOLUTIONS) 6.3615 05/06/2030	0.0%
1292	Warner Bros Discovery Inc 6.2444 06/03/2033	0.0%
1293	Hightower Holding, LLC 6.5087 02/03/2032	0.0%
1294	NCL Corp 6.25 09/15/2033	0.0%
1295	Alumina Pty Ltd 6.625 09/30/2034	0.0%
1296	NABORS INDUSTRIES INC 9.125 01/31/2030	0.0%
1297	AGROSUPER SA 4.6 01/20/2032	0.0%
1298	ION Platform Investment Group 7.502 09/30/2032	0.0%
1299	Hovnanian Enterprises Inc 8 04/01/2031	0.0%
1300	Azorra Aviation 7.75 04/15/2030	0.0%
1301	Saavi Energia 8.875 02/10/2035	0.0%
1302	Transdigm 6.75 01/31/2035	0.0%
1303	Gray Television Inc 9.625 07/15/2032	0.0%
1304	Public Service Enterprise Group 5.55 09/15/2031	0.0%
1305	DUKE ENERGY CORP 5 08/15/2052	0.0%
1306	Edelman Financial 7.9009 11/28/2031	0.0%
1307	Chemours 7.875 03/15/2034	0.0%
1308	PennyMac Financial Services, Inc 7.875 12/15/2029	0.0%
1309	GOODYEAR TIRE & RUBBER 5.25 07/15/2031	0.0%
1310	Alliant 6.2611 09/19/2031	0.0%
1311	TREEHOUSE FOODS INC 7.75 02/11/2033	0.0%
1312	CSAIL COMMERCIAL MORTGAGE TRUS 0.995175 11/15/2050	0.0%
1313	Transdigm 6.75 01/31/2034	0.0%
1314	Advance Auto Parts Inc 7.375 08/01/2033	0.0%
1315	Iron Mountain 5.9125 01/31/2031	0.0%
1316	Transdigm 6.25 01/31/2034	0.0%
1317	NEXA RESOURCES SA 6.5 01/18/2028	0.0%
1318	Yinson Bergenia FPSO Maria Quiteria 8.498 01/31/2045	0.0%
1319	Clear Channel Outdoor 7.5 06/01/2029	0.0%
1320	BENCHMARK MORTGAGE TRUST 5.7253 09/15/2057	0.0%
1321	FIDEICOMISO PA PACIFICO 8.25 01/15/2035	0.0%
1322	MVW Owner Trust 3.17 01/22/2041	0.0%
1323	Asurion Group Inc 8 12/31/2032	0.0%
1324	BANK 1.10758 06/15/2064	0.0%
1325	Apollo Aviation Securitization 6.9 05/16/2049	0.0%
1326	American Axle & Manufacturing 6.375 10/15/2032	0.0%
1327	Compass Inc 5.25 04/15/2030	0.0%
1328	Banco Industrial Trust 2.0 (BANGUA) 6.55 04/15/2036	0.0%
1329	OVG Business Services 6.901 06/25/2031	0.0%
1330	VT TOPCO INC 8.5 08/15/2030	0.0%
1331	Compass Power 6.397 04/16/2029	0.0%
1332	CITIGROUP MORTGAGE LOAN TRUST 4.75569 04/25/2037	0.0%
1334	Republic of Trinidad & Tobago 6.5 01/28/2036	0.0%
1335	Talen Energy Corp 6.25 02/01/2034	0.0%
1336	NRG 6.125 05/15/2036	0.0%
1337	SEDGWICK INC 6.4009 07/31/2031	0.0%
1338	DOMINICAN REPUBLIC 6.85 03/28/2039	0.0%
1339	BMO 5.7546 09/15/2057	0.0%
1340	PERFORMANCE FOOD GROUP INC 5.625 03/01/2034	0.0%
1341	Sunrise Communications AG/Priv 6.3776 02/17/2032	0.0%
1342	NISSAN MOTOR ACCEPTANCE 7.75 07/17/2032	0.0%
1343	INVERSIONES CMPC SA 6.7 12/09/2057	0.0%
1344	WAYFAIR LLC 7.25 10/31/2029	0.0%
1345	Warner Bros Discovery Inc 5.05 03/15/2042	0.0%
1346	Asurion Group Inc 8.375 02/01/2034	0.0%
1347	AMERICAN TOWER CORP 3.7 10/15/2049	0.0%
1348	CONSTRUCTION PARTNERS IN 5.8869 11/03/2031	0.0%
1349	American Axle & Manufacturing 5 10/01/2029	0.0%
1350	Sabre Corp 9.875 10/15/2032	0.0%
1351	NRG 5.6503 04/28/2033	0.0%
1352	Copeland 6.75 07/15/2031	0.0%
1353	Culligan 6.4125 07/05/2033	0.0%
1354	QNITY ELECTRONICS INC 6.25 08/15/2033	0.0%
1355	COUGAR JV SUBSIDIARY LLC 8 05/15/2032	0.0%
1356	MCGRAW-HILL GLOBAL ED 5.75 08/01/2028	0.0%
1357	PetSmart, Inc 7.6487 08/18/2032	0.0%
1358	LIFEPOINT HEALTH INC 7 05/01/2034	0.0%
1359	MITCHELL INTERNATIONAL 6.8987 06/17/2031	0.0%
1360	Cineworld 8.4152 12/02/2031	0.0%
1361	LAMBDA COMPUTE II LLC 6.9003 12/31/2030	0.0%
1362	MICHAELS COS INC/THE 8.8442 03/07/2033	0.0%
1363	GS MORTGAGE SECURITIES TRUST 5.014 07/15/2031	0.0%
1364	PREGIS TOPCO LLC 7.8987 02/01/2029	0.0%
1365	Transdigm 6.3908 01/20/2032	0.0%
1366	FANNIE MAE 3.5 02/01/2035	0.0%
1367	KINGDOM OF MOROCCO 4 12/15/2050	0.0%
1368	Columbus McKinnon 6.8908 02/03/2033	0.0%
1369	Compass Inc 7 04/15/2030	0.0%
1370	ODEON FINCO PLC 8.875 10/15/2031	0.0%
1371	GOLDEN STATE FOODS LLC 7.3328 12/04/2031	0.0%
1373	Clear Channel Outdoor 8.0014 08/23/2028	0.0%
1374	SERVICE PROPERTIES TRUST 8.875 06/15/2032	0.0%
1375	BMC Software 6.7641 07/30/2031	0.0%
1376	Thyssenkrupp AG 6.7173 04/30/2030	0.0%
1377	Olin Corp 6.625 04/01/2033	0.0%
1378	CHILE ELEC PEC SPA 0 01/25/2028	0.0%
1379	FS Rialto Issuer Ltd 5.44599 05/16/2038	0.0%
1380	HERC HOLDINGS INC 5.75 03/15/2031	0.0%
1381	Chpe LLC 5.1 06/30/2033	0.0%
1382	Grupo Empresarial Mariposa Cor 6.95 10/01/2036	0.0%
1383	ADANI PORTS AND SPECIAL 5 08/02/2041	0.0%
1384	JSW HYDRO ENERGY LTD 4.125 05/18/2031	0.0%
1385	Compass Datacenters Issuer II, 5.999 08/25/2049	0.0%
1386	PBF Energy Inc 7.25 06/01/2034	0.0%
1387	RealPage 7.2849 04/24/2028	0.0%
1388	INTERCORP PERU LTD 5.6 07/16/2033	0.0%
1389	Tecta America 6.397 02/18/2032	0.0%
1390	HERC HOLDINGS INC 6 03/15/2034	0.0%
1391	Full House Resorts, Inc. 8.25 02/15/2028	0.0%
1392	Venture Global 6.625 06/15/2036	0.0%
1393	DELEK US HOLDINGS 6.8168 05/17/2032	0.0%
1394	CACI International Inc 6.375 06/15/2033	0.0%
1395	NEXSTAR MEDIA INC 7.25 04/15/2034	0.0%
1396	IGT/EVRI 8.3333 07/01/2032	0.0%
1397	CAESARS ENTERTAINMENT OPERA 6.151 02/06/2031	0.0%
1398	Teleflex Inc 5.875 01/15/2032	0.0%
1399	Start Ltd. 4.089 03/15/2044	0.0%
1400	Radiology Partners 9.781 02/15/2030	0.0%
1401	Restaurant Technologies 8.3458 04/02/2029	0.0%
1402	Transdigm 6.3908 08/19/2032	0.0%
1403	United Pacific 7.4923 07/09/2031	0.0%
1404	Freeport LNG Investments 6.5942 02/28/2033	0.0%
1405	Cloud Software Group 6.625 08/15/2033	0.0%
1406	Authentic Brands 5.901 09/26/2033	0.0%
1407	Element Materials 7.2406 06/25/2029	0.0%
1408	Charter Communications 5.125 05/01/2027	0.0%
1409	Deephaven Residential Mortgage 5.101 12/25/2070	0.0%
1410	WHIRLPOOL CORP 6.5 06/15/2033	0.0%
1411	PATHFINDER POWER LLC 5.8168 06/22/2033	0.0%
1412	Alpha Generation 5.5181 06/10/2033	0.0%
1414	QUIKRETE 6.0181 02/10/2032	0.0%
1415	Zelis Healthcare 7.1503 11/26/2031	0.0%
1416	PRETZEL PARENT INC 8.4152 10/01/2031	0.0%
1417	SOLEBURY BORROWER I LLC 5.9944 08/04/2033	0.0%
1418	Select Medical 6.9009 12/03/2031	0.0%
1419	Eisner Advisory Group, LLC 7.9003 02/28/2031	0.0%
1420	PennyMac Financial Services, Inc 6.875 05/15/2032	0.0%
1421	Radiology Partners 8.5746 06/30/2032	0.0%
1422	BOND US BIDCO 1 INC 7.125 06/15/2033	0.0%
1423	SAVOR ACQUISITION INC 6.7227 02/19/2032	0.0%
1424	Sealed Air 7.7423 04/11/2033	0.0%
1425	NGL Energy Partners LP 8.125 02/15/2029	0.0%
1426	APPLIED SYSTEMS INC 6.651 02/24/2031	0.0%
1427	Asurion Group Inc 8.0421 09/19/2030	0.0%
1428	GENMAB A/S/GENMAB FINANCE LLC 7.25 12/15/2033	0.0%
1429	Warner Bros Discovery Inc 4.279 03/15/2032	0.0%
1430	QUAKER CHEMICAL CORP 5.6652 10/03/2033	0.0%
1431	MAVIS TIRE EXPRESS SERVI 6.5 05/15/2029	0.0%
1432	PointClickCare Corp. 6.4906 11/03/2031	0.0%
1433	QXO BUILDING PRODUCTS 5.9152 07/01/2033	0.0%
1434	Focus Financial 6.3985 09/15/2031	0.0%
1435	GENMAB A/S/GENMAB FINANCE LLC 6.25 12/15/2032	0.0%
1436	Store Capital LLC 4.95 02/11/2031	0.0%
1437	LIFEPOINT HEALTH INC 7.5029 05/19/2031	0.0%
1438	STRUCTURED ASSET SECURITIES CO 4.35546 12/25/2036	0.0%
1439	Navient Corp 5 03/15/2027	0.0%
1440	TERMOCANDELARIA POWER 7.75 09/17/2031	0.0%
1441	CEMEX 7.2 PERP	0.0%
1442	CEMEX FINANCE LLC 7.2 09/10/2030	0.0%
1443	GS Mortgage-Backed Securities 5.123 03/25/2066	0.0%
1444	BCPE EMPIRE HOLDINGS INC 7.0111 12/26/2030	0.0%
1445	VAIL RESORTS INC 6.5 05/15/2032	0.0%
1446	FANNIE MAE 4.5 07/01/2044	0.0%
1447	BANCO SANTANDER SA 5.04 06/05/2030	0.0%
1448	CIA DE MINAS BUENAVENTUR 6.8 02/04/2032	0.0%
1449	Tallgrass Energy LP 6.75 03/15/2034	0.0%
1450	KODIAK GAS SERVICES LLC 6.75 10/01/2035	0.0%
1451	KODIAK GAS SERVICES LLC 6.5 10/01/2033	0.0%
1452	SCOTIABANK PERU SA 6.1 10/01/2035	0.0%
1453	QNITY ELECTRONICS INC 5.6652 10/29/2032	0.0%
1454	NEXSTAR MEDIA INC 6.4003 06/28/2032	0.0%
1455	WPB HOLDCO SARL 7.7611 09/25/2033	0.0%
1456	NextDecade Corp 6.15 06/30/2041	0.0%
1457	Lightning Power 5.6369 08/18/2031	0.0%
1458	MCKESSON MEDICAL 5.9923 06/09/2032	0.0%
1459	Next Alt Sarl 10.9708 05/15/2031	0.0%
1460	Allison Transmission 5.6625 01/03/2033	0.0%
1461	GOVERNMENT NATIONAL MORTGAGE A 0.99475 11/20/2050	0.0%
1462	Amwins 5.7921 01/30/2032	0.0%
1463	NCL Corp 5.875 01/15/2031	0.0%
1464	RESIDEO FUNDING INC 5.7626 08/13/2032	0.0%
1465	Breca Mineria SAC (MARCOBRE) 5.75 01/22/2036	0.0%
1466	Univision 8.0251 06/25/2029	0.0%
1467	ION Platform Investment Group 7.875 09/30/2032	0.0%
1468	Merlin Entertainment 7.2587 11/30/2029	0.0%
1469	Community Health Systems 6.875 04/15/2029	0.0%
1470	Navient Corp 7.875 06/15/2032	0.0%
1471	NEXSTAR MEDIA INC 6.6408 03/21/2033	0.0%
1472	Venture Global 9.875 02/01/2032	0.0%
1473	ADI GLOBAL DISTRIBUTION 6.6652 07/01/2033	0.0%
1474	1-800-Contacts 6.0109 11/08/2032	0.0%
1475	MVW Owner Trust 1.94 01/22/2041	0.0%
1476	JetBlue Airways 9.875 09/20/2031	0.0%
1477	BANCO DAVIVIENDA SA 6.65 12/29/2049	0.0%
1478	UFC HOLDINGS LLC 5.6503 11/21/2031	0.0%
1480	GOLDMAN SACHS GROUP INC 4.516 01/21/2032	0.0%
1481	BELDEN INC. 6.1652 07/01/2033	0.0%
1482	ARSENAL AIC PARENT LLC 8 10/01/2030	0.0%
1483	APi Group 5.5421 05/16/2033	0.0%
1484	Community Health Systems 4.75 02/15/2031	0.0%
1485	Genmab A/S 5.7921 12/13/2032	0.0%
1486	Internet Brands 7.9871 05/03/2028	0.0%
1487	Signature Aviation 6.2611 07/01/2031	0.0%
1488	BAUSCH HEALTH COS INC 10.0111 10/08/2030	0.0%
1489	Cloud Software Group 7.0058 08/16/2032	0.0%
1490	DIRECTV 8.7854 02/18/2031	0.0%
1491	Venture Global 7.0181 04/11/2033	0.0%
1492	TRANSOCEAN INC 7.875 10/15/2032	0.0%
1493	WHITEWATER MATTERHORN HO 5.5727 06/16/2032	0.0%
1494	Paramount Skydance Corp 6.647 09/30/2033	0.0%
1495	LIFE TIME FITNESS INC 5.5421 11/05/2031	0.0%
1496	FANNIE MAE 4.5 06/01/2044	0.0%
1497	Upbound Group Inc 6.375 02/15/2029	0.0%
1498	FMC Corp 8 06/01/2031	0.0%
1499	Traverse Midstream 6.0421 07/14/2033	0.0%
1500	STAR LEASING CO LLC 7.625 02/15/2030	0.0%
1501	Uniti Group Inc 8.625 06/15/2032	0.0%
1502	PODS LLC 8.75 05/15/2031	0.0%
1503	Sabre Corp 10.75 03/15/2030	0.0%
1504	Enviri Corp 6.1325 03/10/2028	0.0%
1505	Clarivate Science Holdings Corporation 6.6509 01/31/2031	0.0%
1506	Live Nation 5.8908 10/21/2032	0.0%
1507	NRG 5.75 01/15/2034	0.0%
1508	SIX FLAGS ENTERTAINME 5.9152 05/01/2031	0.0%
1509	FONDO MIVIVIENDA SA 5.4 03/31/2031	0.0%
1510	BIOMARIN PHARMACEUTICAL 5.6503 04/27/2033	0.0%
1511	Alterra Mountain Company 6.4003 08/17/2028	0.0%
1512	OPENLANE INC 6.2299 10/08/2032	0.0%
1513	ONTARIO GAMING GTA LP 8.3458 08/01/2030	0.0%
1514	Talen Energy Corp 5.2428 11/26/2032	0.0%
1515	GIP Pilot Acquisition Partners 5.8908 05/19/2032	0.0%
1516	VESTIS CORP 6.2733 02/24/2031	0.0%
1517	QUIKRETE 6.0421 03/19/2029	0.0%
1518	Charter Communications 7.375 02/01/2036	0.0%
1519	PQ Corporation 5.8227 06/12/2031	0.0%
1522	Gray Television Inc 7.397 07/15/2030	0.0%
1523	ALKERMES INC 6.0421 08/12/2031	0.0%
1524	GS MORTGAGE SECURITIES TRUST 1.16485 08/10/2050	0.0%
1525	CPPIB OVM 5.9906 08/20/2031	0.0%
1526	White Cap 7.0421 10/29/2029	0.0%
1527	iHeartMedia Inc 9.125 05/01/2029	0.0%
1528	CARDINAL HEALTH INC 4.5 11/15/2044	0.0%
1529	Blackfin Pipeline LLC 6.2371 09/29/2032	0.0%
1530	Transdigm 6.2921 02/10/2033	0.0%
1531	First Advantage 6.593 10/31/2031	0.0%
1532	McAfee 7.375 02/15/2030	0.0%
1533	Starwood Property Trust 5.8908 09/24/2032	0.0%
1534	GrafTech International Ltd. 4.625 12/23/2029	0.0%
1535	ACRISURE LLC 6 08/01/2029	0.0%
1536	Venture Global 7.5 05/01/2033	0.0%
1537	Mativ Holdings Inc 8.2371 04/04/2033	0.0%
1538	TENET HEALTHCARE CORP 6 11/15/2033	0.0%
1539	COMPOSECUREHOLDINGSLLC 6.0421 01/14/2033	0.0%
1540	BASS PRO GROUP LLC 7.147 01/23/2032	0.0%
1541	Allied Universal 7.1408 08/20/2032	0.0%
1542	TENET HEALTHCARE CORP 5.5 11/15/2032	0.0%
1543	Dexko Global 8.2423 10/09/2031	0.0%
1544	ESCO TECHNOLOGIES INC 5.4871 06/10/2033	0.0%
1545	EPICOR SOFTWARE CORP 6.3857 05/30/2031	0.0%
1546	United Natural Foods Inc 7.8869 05/01/2031	0.0%
1547	COTIVITI CORP 6.6503 03/29/2032	0.0%
1548	FREDDIE MAC 2.23702 05/15/2041	0.0%
1549	Boots Group Finco LP 7.2671 08/30/2032	0.0%
1550	SGH2 LLC 8.2277 08/18/2032	0.0%
1551	American Axle & Manufacturing 6.9871 02/03/2033	0.0%
1552	APPLIED SYSTEMS INC 8.6587 02/23/2032	0.0%
1553	Transunion 5.6485 06/24/2031	0.0%
1554	SABRE GLBL INC 10.75 11/15/2029	0.0%
1555	BCP RENAISSANCE PARENT 5.9923 06/09/2033	0.0%
1556	BANK 0.852722 07/15/2060	0.0%
1557	Naturalgas 9.4009 03/29/2030	0.0%
1558	BENCHMARK MORTGAGE TRUST 1.18964 03/15/2054	0.0%
1559	DAVITA INC 5.6357 05/09/2031	0.0%
1560	WELLS FARGO COMMERCIAL MORTGAG 0.994663 07/15/2050	0.0%
1561	RealPage 7.7299 04/24/2028	0.0%
1562	UBS COMMERCIAL MORTGAGE TRUST 1.18559 10/15/2050	0.0%
1563	BAUSCH HEALTH COS INC 5.25 01/30/2030	0.0%
1564	BX TRUST 4.96059 03/15/2030	0.0%
1565	Cheniere Energy Inc 6 07/30/2056	0.0%
1566	TAMKO BUILDING PRODUCTS INC 6.901 09/20/2030	0.0%
1567	Medline 5.4003 05/31/2033	0.0%
1568	OEP GLASS PURCHASER LLC 7.8908 03/02/2033	0.0%
1569	Veritiv 7.7509 11/29/2030	0.0%
1570	Starwood Property Trust 5.9009 01/02/2030	0.0%
1571	NGL Energy Partners LP 6.8615 03/11/2033	0.0%
1572	Signature Aviation 5.9875 07/01/2031	0.0%
1573	Pacific Dental Services 6.1503 05/29/2031	0.0%
1574	Staples 9.5866 09/10/2029	0.0%
1576	Internet Brands 8.1509 12/31/2031	0.0%
1577	TEKNI-PLEX INC 7.7854 09/18/2028	0.0%
1578	Akzonobel Specialty Chemicals 7.2611 07/08/2031	0.0%
1579	Neptune Intermediate Jersey Lt 8.811 02/03/2033	0.0%
1580	Asurion Group Inc 9.2553 01/22/2029	0.0%
1581	Stonepeak Bayou Holdings LP 6.8458 10/01/2032	0.0%
1582	UNITED TALENT AGENCY LLC 6.3908 06/10/2032	0.0%
1583	Team Health 7.7509 06/30/2028	0.0%
1584	CHAMBERLAIN GROUP 6.5111 09/08/2032	0.0%
1585	SKYSHIELD US BIDCO LTD 6.397 06/23/2033	0.0%
1586	FREDDIE MAC 0 08/25/2051	0.0%
1587	AmaWaterways 6.2444 05/01/2031	0.0%
1588	GOVERNMENT NATIONAL MORTGAGE A 3 03/20/2042	0.0%
1589	Pioneer TopCo LP 7.0421 05/16/2033	0.0%
1590	ODEON FINCO PLC 8.3908 09/23/2031	0.0%
1591	BENDING SPOONS US INC 9.6361 03/07/2031	0.0%
1592	ROCKET COS INC 6.5 06/15/2034	0.0%
1593	Minimax Viking 5.8857 03/17/2032	0.0%
1594	Core & Main LP 5.9152 07/01/2033	0.0%
1595	Deep Blue Operating I LLC 6.0421 10/01/2032	0.0%
1596	FANNIE MAE 2.19523 06/25/2041	0.0%
1597	BANK 1.43888 05/15/2050	0.0%
1598	Virtus Investment Partners 6.1503 09/27/2032	0.0%
1599	GS MORTGAGE SECURITIES TRUST 5.714 07/15/2031	0.0%
1600	FIRST EAGLE HOLDINGS INC 7.2529 08/16/2032	0.0%
1601	VT TOPCO INC 6.7717 08/09/2030	0.0%
1602	DIRECTV 5.875 08/15/2027	0.0%
1603	INEOS Quattro 8.0111 10/07/2031	0.0%
1604	GOVERNMENT NATIONAL MORTGAGE A 0.19475 01/20/2051	0.0%
1605	Lions Gate Entertainment 5.5 04/15/2029	0.0%
1606	SABRE GLBL INC 10.001 11/15/2029	0.0%
1607	DIRECTV 8.2529 08/02/2029	0.0%
1608	Univision 7.3756 01/31/2029	0.0%
1609	.SFRFP	0.0%
1610	Artera Services, LLC 8.5 02/15/2031	0.0%
1611	Proofpoint 6.8376 08/31/2028	0.0%
1612	Standard Aero 5.9009 10/31/2031	0.0%
1613	FANNIE MAE 3 01/01/2045	0.0%
1614	Post Holdings 6.25 10/15/2034	0.0%
1615	Townsquare Media 8.683 02/19/2030	0.0%
1616	BCPE EMPIRE HOLDINGS INC 7.2921 12/29/2032	0.0%
1617	LSTAR COMMERCIAL MORTGAGE TRUS 0.943012 03/10/2050	0.0%
1618	VICTORY CAPITAL HOLDINGS 5.6369 09/23/2032	0.0%
1619	Fleetcor 5.5111 11/05/2032	0.0%
1620	BURLINGTON COAT FACTORY 5.6485 09/19/2031	0.0%
1621	QUIKRETE 6.0181 04/14/2031	0.0%
1622	MITCHELL INTERNATIONAL 9.1357 06/17/2032	0.0%
1623	GS MORTGAGE SECURITIES TRUST 6.214 07/15/2031	0.0%
1624	StubHub / viagogo 8.5668 03/15/2030	0.0%
1625	NAPLES US HOLDCO INC 6.5111 09/19/2033	0.0%
1626	RESURGE BUYER LLC 6.2611 09/23/2033	0.0%
1627	UBS COMMERCIAL MORTGAGE TRUST 1.60403 06/15/2050	0.0%
1628	PROJECT EVERGREEN BUYER 6.2611 09/17/2033	0.0%
1629	Creative Artists Agency 6.3987 10/01/2031	0.0%
1630	Kaman Corp 5.9486 02/26/2032	0.0%
1631	BAUSCH HEALTH COS INC 14 10/15/2030	0.0%
1632	Cornerstone Building Brands, Inc 7.1029 04/12/2028	0.0%
1633	LCM Asset Management LLC 5.84082 04/20/2031	0.0%
1634	CD COMMERCIAL MORTGAGE TRUST 1.34943 05/10/2050	0.0%
1635	Alterra Mountain Company 6.4003 05/31/2030	0.0%
1636	SAVOR ACQUISITION INC 6.8908 02/19/2032	0.0%
1637	GS MORTGAGE SECURITIES TRUST 6.914 07/15/2031	0.0%
1638	Formula One 5.996 09/19/2031	0.0%
1639	Ellucian Holdings Inc 8.6487 11/22/2032	0.0%
1640	STRUCTURED ADJUSTABLE RATE MOR 4.28222 09/25/2036	0.0%
1641	Fortrea Holdings Inc 7.4009 07/01/2030	0.0%
1642	BEACON POINTE HARMONY LL 6.397 09/30/2033	0.0%
1643	FIRST EAGLE HOLDINGS INC 7.3168 08/16/2032	0.0%
1644	SIGNIA AEROSPACE LLC 6.397 12/11/2031	0.0%
1645	Cornerstone Building Brands, Inc 8.3529 05/15/2031	0.0%
1646	FANNIE MAE 0.359985 01/25/2043	0.0%
1647	GS MORTGAGE SECURITIES TRUST 8.03866 07/15/2031	0.0%
1648	SPRINGS WINDOW FASHIONS 6.5 10/01/2029	0.0%
1650	WELLS FARGO COMMERCIAL MORTGAG 1.54959 01/15/2060	0.0%
1652	JPMBB COMMERCIAL MORTGAGE SECU 0.529035 11/15/2047	0.0%
1653	UNIGEL LUXEMBOURG SA 13.5 12/31/2027	0.0%
1654	Digicel 0 12/31/2030	0.0%
1655	GOVERNMENT NATIONAL MORTGAGE A 2.17475 07/20/2042	0.0%
1656	GS MORTGAGE SECURITIES TRUST 0.785882 10/10/2048	0.0%
1658	UNIGEL LUXEMBOURG SA 15 12/31/2044	0.0%
1659	Euro	0.0%
1660	Mexarrend 0 07/26/2027	0.0%
1661	MORGAN STANLEY CAPITAL I TRUST 0.767048 12/15/2049	0.0%
1662	UNIGEL LUXEMBOURG SA 11 12/31/2028	0.0%
1663	WELLS FARGO COMMERCIAL MORTGAG 1.69797 08/15/2049	0.0%
1664	CITIGROUP COMMERCIAL MORTGAGE 1.04789 02/10/2049	0.0%
1665	JP MORGAN CHASE COMMERCIAL MOR 0.867511 01/15/2049	0.0%
1666	JPMBB COMMERCIAL MORTGAGE SECU 0.01379 07/15/2048	0.0%
1667	JPMDB COMMERCIAL MORTGAGE SECU 1.33181 06/15/2049	0.0%
1668	MORGAN STANLEY BAML TRUST 1.19088 01/15/2049	0.0%
1669	.UNI-DR	0.0%
1670	ALERA GROUP INC 6.647 05/28/2032	0.0%
1671	American Residential Services 6.561 02/02/2032	0.0%
1672	BMC Software 9.5141 07/30/2032	0.0%
1673	CARRIX INC 5.9003 07/27/2033	0.0%
1674	COMM MORTGAGE TRUST 0.379639 10/10/2046	0.0%
1675	COMM MORTGAGE TRUST 0.690943 02/10/2048	0.0%
1676	CYBORG OLDCO DC HOLDINGS 0 05/01/2027	0.0%
1677	Copeland 6.0109 08/04/2031	0.0%
1678	Creative Planning 5.8857 05/19/2031	0.0%
1679	Credito Real 0 12/29/2049	0.0%
1680	Froneri Ltd 6.4009 09/30/2032	0.0%
1681	GS MORTGAGE SECURITIES TRUST 1.12483 10/10/2049	0.0%
1682	Ineos 7.1408 02/19/2030	0.0%
1683	Lavender US HoldCo 1 Inc 7.1509 12/31/2032	0.0%
1684	MEXICO GENERADORA DE ENE (MGE) 5.5 12/06/2032	0.0%
1685	NVENT THERMAL LLC 6.5181 01/30/2032	0.0%
1686	OneDigital 6.9009 07/02/2031	0.0%
1687	Pound Sterling	0.0%
1688	Project Aurora US Finco Inc 6.5942 12/06/2032	0.0%
1689	Renesas Electronics Corp 2.17 11/25/2026	0.0%
1690	SABRE INDUSTRIES INC 6.3987 08/23/2032	0.0%
1691	SCIH SALT HOLDINGS INC 6.5421 08/13/2031	0.0%
1692	STICHTING ADMINISTRATIEKANTOOR	0.0%
1693	Virgin Media 6.9592 03/31/2031	0.0%
1694	Virgin Media 7.2797 01/31/2029	0.0%
1695	UXYZ6 0 12/21/2026	-0.1%
1696	TUZ6 0 12/31/2026	-0.1%
1697	USZ6 0 12/21/2026	-0.6%
1698	FVZ6 0 12/31/2026	-0.7%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 3% of similar ETFs📈 Higher 1-yr return than 5%📈 Higher 3-yr return than 8%📈 Higher 5-yr return than 9%📊 Behind its category by 6.0% (1-yr) (category average -2.0%)📊 Behind its category by 2.5% (3-yr) (category average +1.9%)📊 Behind its category by 2.6% (5-yr) (category average -2.4%)

Versus the Bonds · United States · USD ETFs we track.

Advanced risk

-0.15

Sortino (3y) ?

-0.06

Calmar (3y) ?

3.2%

Downside deviation ?

33%

Up months (hit rate) ?

$40.85

52-week high ?

$37.29

52-week low ?

Concentration depth

~105 ?

Effective number of holdings

Roughly 1,698 companies are held, but the largest names carry most of the weight — so it behaves like ~105 equal-sized positions.

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 United States bonds

Compare side by side

6 similar funds

	State Street® DoubleLine® Total Return Tactical ETFSPDRYou're viewing	iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match	iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match	Schwab U.S. TIPS ETFSchwabBroader match	iShares $ Treasury Bond 3-7yr UCITS ETFiSharesBroader match	Schwab Intermediate-Term U.S. Treasury ETFSchwabBroader match	Schwab Short-Term U.S. Treasury ETFSchwabBroader match
Why it's similar	This is the fund on this page.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsUnknownPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsUnknownPhysicalCheaper fee Tracks a different index in the same category.	BondsUnknownPhysicalCheaper fee Tracks a different index in the same category.
Index tracked	Bloomberg U.S. Aggregate Bond Index	ICE U.S. Treasury 1-3 Year Bond Index	ICE U.S. Treasury 1-3 Year Bond Index		ICE U.S. Treasury 3-7 Year Bond Index
Yearly fee (TER)	0.55%	0.10%	0.10%	0.03%	0.10%	0.03%	0.03%
All-in cost	0.00%	0.10%	0.10%	0.00%	0.10%	0.00%	0.00%
Fund size	€3.3B	€14.9B	€14.9B	€14.6B	€12.9B	€11.8B	€11.3B
Domicile	United States	Ireland	Ireland	United States	Ireland	United States	United States
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	-0.6%	+2.1%		+0.2%		-0.2%	+0.1%
5-yr return p.a.	-5.0%	-0.1%		-3.6%		-3.0%	-1.2%
# holdings	1,698	97	97	49	93	102	97

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Data as of 2026-10-02 · Source: issuer data, compiled by Finance Hamster

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