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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) ?

€3.4B

1-year return ?

-3.1%

Price Return · to 2026-08-14

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 1,724 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-3.5%

1 year-3.1%

3 years-0.5%

5 years-4.3%

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?

3.8%

Volatility (1y) ?

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

-7.3%

Worst drop (3y) ?

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

-0.10

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

-19.6%

Since inception

Total growth since launch — about -4.2% 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.

-22.9%

Worst fall on record ?

It has not fully recovered yet.

What's inside

The 10 biggest holdings make up 22.2% of the fund — the rest is spread across roughly 1677 more companies.

Top 10 holdings

#	Company	Weight
1	TREASURY BILL 0 09/10/2026	6.1%
2	US TREASURY N/B 0.75 01/31/2028	5.6%
3	US Dollars	2.6%
4	US TREASURY N/B 0.875 09/30/2026	2.3%
5	US TREASURY N/B 0.875 11/15/2030	1.6%
6	US TREASURY N/B 0.625 08/15/2030	1.5%
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	0.6%
11	FANNIE MAE 3 06/01/2052	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 2026-08-14 · the fund's own published holdings.

#	Company	Weight
1	TREASURY BILL 0 09/10/2026	6.1%
2	US TREASURY N/B 0.75 01/31/2028	5.6%
3	US Dollars	2.6%
4	US TREASURY N/B 0.875 09/30/2026	2.3%
5	US TREASURY N/B 0.875 11/15/2030	1.6%
6	US TREASURY N/B 0.625 08/15/2030	1.5%
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	0.6%
11	FANNIE MAE 3 06/01/2052	0.6%
12	PROGRESS RESIDENTIAL TRUST 3.5 06/17/2041	0.6%
13	FREDDIE MAC 5.5 12/01/2054	0.6%
14	FANNIE MAE 5 09/01/2053	0.5%
15	FANNIE MAE 4 12/25/2053	0.5%
16	FANNIE MAE 5.5 02/01/2055	0.5%
17	FANNIE MAE 5.5 04/01/2054	0.5%
18	SECURITIZED ASSET BACKED RECEI 4.12282 05/25/2037	0.5%
19	FANNIE MAE 5.5 10/01/2054	0.5%
20	Freddie Mac - STACR 6.52776 04/25/2042	0.5%
21	FANNIE MAE 5 11/01/2053	0.5%
22	FREDDIE MAC 4 12/25/2053	0.5%
23	FANNIE MAE 6 03/01/2054	0.5%
24	TSY INFL IX N/B 0.375 07/15/2027	0.4%
25	TSY INFL IX N/B 0.5 01/15/2028	0.4%
26	GOVERNMENT NATIONAL MORTGAGE A 3 01/20/2055	0.4%
27	FANNIE MAE 5.5 03/01/2055	0.4%
28	FREDDIE MAC 4.77776 11/25/2055	0.4%
29	Freddie Mac - STACR 5.42776 08/25/2044	0.4%
30	Verus Securitization Trust 5.448 05/25/2070	0.4%
31	FREDDIE MAC 4.52776 10/25/2053	0.4%
32	FANNIE MAE 2.5 03/01/2051	0.4%
33	FANNIE MAE 4 12/01/2052	0.4%
34	FREDDIE MAC 4.8 01/01/2030	0.4%
35	FANNIE MAE 3 11/01/2051	0.4%
36	FREDDIE MAC 4.37776 06/25/2056	0.4%
37	FREDDIE MAC 5.5 06/01/2055	0.4%
38	FREDDIE MAC 3 08/01/2050	0.4%
39	GOVERNMENT NATIONAL MORTGAGE A 3 02/20/2052	0.4%
40	FANNIE MAE 5 01/25/2054	0.4%
41	FANNIE MAE 1.975 10/01/2033	0.4%
42	FREDDIE MAC 4.19 07/01/2033	0.4%
43	FANNIE MAE 4.549 03/01/2053	0.4%
44	FANNIE MAE 4 03/25/2054	0.4%
45	FANNIE MAE 5.5 07/01/2053	0.4%
46	PRP Advisors, LLC 6.255 05/25/2030	0.4%
47	FREDDIE MAC 5 07/01/2055	0.4%
48	FREDDIE MAC 5.5 07/01/2054	0.4%
49	FANNIE MAE 6 02/01/2055	0.4%
50	FANNIE MAE 3 11/25/2038	0.3%
51	FANNIEMAE-ACES 2.67268 04/25/2032	0.3%
52	Fannie Mae - CAS 6.97776 01/25/2043	0.3%
53	FANNIE MAE 3 03/01/2056	0.3%
54	PRP Advisors, LLC 6.179 06/25/2030	0.3%
55	MORGAN STANLEY REREMIC TRUST 4.13221 01/26/2051	0.3%
56	SECURITIZED ASSET BACKED RECEI 4.16282 05/25/2037	0.3%
57	FANNIE MAE 3.5 04/25/2046	0.3%
58	GOVERNMENT NATIONAL MORTGAGE A 4.60872 12/20/2055	0.3%
59	FREDDIE MAC 4.24 12/01/2047	0.3%
60	FREDDIE MAC 2 02/25/2052	0.3%
61	FREDDIE MAC 5 06/01/2056	0.3%
62	FANNIE MAE 6 09/01/2055	0.3%
63	GOVERNMENT NATIONAL MORTGAGE A 5 09/20/2051	0.3%
64	AMSR Trust 4 04/17/2040	0.3%
65	Verus Securitization Trust 5.13 02/25/2067	0.3%
66	FREDDIE MAC 3 08/01/2052	0.3%
67	BRAVO Residential Funding Trus 6.025 09/25/2065	0.3%
68	FANNIE MAE 2.5 01/25/2052	0.3%
69	FREDDIE MAC 2.5 02/01/2052	0.3%
70	COLT Funding LLC 3.994 02/25/2067	0.3%
71	PRP Advisors, LLC 5.897 12/25/2029	0.3%
72	Fannie Mae - CAS 6.62776 01/25/2042	0.3%
73	FREDDIE MAC 5 02/25/2054	0.3%
74	FREDDIE MAC 3 10/01/2051	0.3%
75	FREDDIE MAC 5.5 04/01/2054	0.3%
76	FANNIE MAE 2.5 04/01/2052	0.3%
77	FANNIE MAE 4 02/25/2060	0.3%
78	Tricon Residential 5.2 08/17/2044	0.2%
79	FANNIE MAE 4.33 12/01/2032	0.2%
80	FANNIE MAE 4.69 09/01/2030	0.2%
81	FANNIE MAE 3 06/01/2051	0.2%
82	Tricon Residential 5.1 07/17/2040	0.2%
83	USU6 0 09/21/2026	0.2%
84	FREDDIE MAC 3.5 06/15/2048	0.2%
85	FANNIE MAE 2.5 06/01/2050	0.2%
86	FANNIE MAE 4.1 08/01/2032	0.2%
87	FREDDIE MAC 4 04/01/2045	0.2%
88	Freddie Mac - STACR 7.37776 02/25/2042	0.2%
89	BNC MORTGAGE LOAN TRUST 4.04464 10/25/2036	0.2%
91	FANNIE MAE 5 12/01/2052	0.2%
92	PROGRESS RESIDENTIAL TRUST 4.5 10/17/2040	0.2%
93	VELOCITY COMMERCIAL CAPITAL LO 5.32 12/25/2055	0.2%
94	COLT Funding LLC 4.20404 02/25/2067	0.2%
95	Ginnie Mae REMIC Trust 0.99351 10/16/2063	0.2%
96	FANNIE MAE 2.5 09/01/2050	0.2%
97	FANNIE MAE 3 07/01/2052	0.2%
98	FREDDIE MAC 2.5 08/01/2050	0.2%
99	FANNIE MAE 3.5 11/01/2051	0.2%
100	FANNIE MAE 2.5 11/25/2047	0.2%
101	FREDDIE MAC 3 08/25/2052	0.2%
102	FANNIE MAE 4 06/01/2052	0.2%
103	FREDDIE MAC 2.233 07/01/2051	0.2%
105	FANNIE MAE 2.8 11/01/2039	0.2%
106	FREDDIE MAC 2.139 12/01/2051	0.2%
107	PROGRESS RESIDENTIAL TRUST 1.524 07/17/2038	0.2%
108	GOVERNMENT NATIONAL MORTGAGE A 3 07/20/2050	0.2%
109	FANNIE MAE 5.76 04/01/2054	0.2%
110	FANNIE MAE 3 07/01/2045	0.2%
111	FANNIE MAE 2 03/25/2051	0.2%
112	FREDDIE MAC 3 06/01/2042	0.2%
113	FREDDIE MAC 2.5 10/25/2051	0.2%
114	FANNIE MAE 4 10/25/2049	0.2%
115	MERRILL LYNCH MORTGAGE INVESTO 4.24282 03/25/2037	0.2%
116	RESIDENTIAL ACCREDIT LOANS, IN 4.16282 12/25/2046	0.2%
117	FANNIE MAE 3 04/01/2053	0.2%
119	FREDDIE MAC 3 04/01/2045	0.2%
120	Ginnie Mae REMIC Trust 0.94031 01/16/2061	0.2%
121	AMSR Trust 3.95 06/17/2040	0.2%
122	StoneX SBA Trust 3.88189 02/25/2057	0.2%
123	FANNIE MAE 2.5 02/01/2052	0.2%
124	FHN SBA IO Trust 2.702 11/25/2037	0.2%
125	FREDDIE MAC 5.5 05/01/2054	0.2%
126	FANNIE MAE 5 09/01/2052	0.2%
127	CIM Trust 5 05/25/2062	0.2%
128	GOVERNMENT NATIONAL MORTGAGE A 2 11/20/2043	0.2%
129	FREDDIEMAC STRIP 3 03/15/2044	0.1%
130	BRAVO Residential Funding Trus 6.435 05/25/2063	0.1%
131	FANNIE MAE 4 12/25/2048	0.1%
132	INDYMAC IMJA MORTGAGE LOAN TRU 6.25 02/25/2038	0.1%
133	Ginnie Mae REMIC Trust 0.37253 01/16/2063	0.1%
134	GOVERNMENT NATIONAL MORTGAGE A 2.5 03/20/2051	0.1%
135	NEW RESIDENTIAL MORTGAGE LOAN 6.088 08/25/2065	0.1%
136	Tricon Residential 5.25 08/17/2041	0.1%
137	FANNIE MAE 3 10/01/2041	0.1%
138	FANNIE MAE 2 05/25/2046	0.1%
139	FANNIE MAE 3 02/01/2047	0.1%
140	FANNIE MAE 4.09224 11/25/2047	0.1%
141	Verus Securitization Trust 5.438 11/25/2069	0.1%
142	GOVERNMENT NATIONAL MORTGAGE A 0.90471 12/16/2062	0.1%
143	Onslow Bay Financial LLC 6.172 10/25/2064	0.1%
144	SOFI CONSUMER LOAN PROGRAM TRU 4.97 06/25/2034	0.1%
145	Onslow Bay Financial LLC 5.475 07/25/2064	0.1%
146	VELOCITY COMMERCIAL CAPITAL LO 5.87 06/25/2055	0.1%
147	JP MORGAN MORTGAGE TRUST 5.234 05/25/2066	0.1%
148	GOVERNMENT NATIONAL MORTGAGE A 0.96681 10/16/2063	0.1%
149	FREDDIE MAC 3.97776 08/25/2050	0.1%
151	Chase Auto Owner Trust 4.15 03/25/2030	0.1%
152	GOVERNMENT NATIONAL MORTGAGE A 2.5 06/20/2051	0.1%
153	LEHMAN XS TRUST 4.42282 06/25/2046	0.1%
154	FANNIE MAE 2.5 11/01/2050	0.1%
155	BRAVO Residential Funding Trust 6.393 11/25/2064	0.1%
156	Freddie Mac - STACR 5.97776 12/25/2041	0.1%
157	BlackRock Financial Management Inc 4.86659 01/25/2039	0.1%
158	Benefit Street Partners LLC 4.87659 10/25/2038	0.1%
159	FANNIE MAE 0 08/25/2049	0.1%
160	GCAT 0 02/25/2071	0.1%
161	FANNIEMAE-ACES 3.79562 11/25/2045	0.1%
162	FANNIE MAE 2.5 10/25/2052	0.1%
163	Ginnie Mae REMIC Trust 0.78169 02/16/2068	0.1%
164	FANNIE MAE 3.5 02/25/2051	0.1%
165	LUMINENT MORTGAGE TRUST 4.08282 11/25/2036	0.1%
166	FANNIE MAE 3 04/25/2045	0.1%
167	GOVERNMENT NATIONAL MORTGAGE A 0.68592 03/16/2063	0.1%
168	GOVERNMENT NATIONAL MORTGAGE A 2.5 12/20/2051	0.1%
169	GOVERNMENT NATIONAL MORTGAGE A 0.86735 08/16/2063	0.1%
170	STRUCTURED ASSET MORTGAGE INVE 4.18282 09/25/2047	0.1%
173	FREDDIE MAC 3.5 10/01/2045	0.1%
174	FREDDIE MAC 3.5 06/01/2045	0.1%
175	JP MORGAN MORTGAGE TRUST 5.64 03/25/2066	0.1%
176	GOVERNMENT NATIONAL MORTGAGE A 3.5 12/20/2048	0.1%
177	ARGENT SECURITIES INC. 3.94282 07/25/2036	0.1%
178	FANNIE MAE 3.5 06/01/2045	0.1%
179	SOFI CONSUMER LOAN PROGRAM TRU 4.27 03/25/2036	0.1%
180	Ginnie Mae REMIC Trust 1.12701 07/16/2065	0.1%
181	GOVERNMENT NATIONAL MORTGAGE A 2.5 01/20/2051	0.1%
182	Ellington Financial Mortgage T 5 08/25/2067	0.1%
183	FREDDIE MAC 3.5 06/25/2049	0.1%
184	COLT Funding LLC 6.048 04/25/2068	0.1%
185	FIRST FRANKLIN MTG LOAN ASSET 4.04282 03/25/2037	0.1%
186	VELOCITY COMMERCIAL CAPITAL LO 5.81 12/25/2054	0.1%
187	FREDDIE MAC 3 03/01/2052	0.1%
188	BENCHMARK MORTGAGE TRUST 6.17494 06/15/2058	0.1%
189	Freddie Mac - SCRT 2 11/25/2059	0.1%
190	GOVERNMENT NATIONAL MORTGAGE A 0.82262 02/16/2063	0.1%
191	Merrill Lynch First Franklin M 5.76282 10/25/2037	0.1%
192	FREDDIE MAC 3.5 11/25/2050	0.1%
193	Anthelion Capital Partners LLC 5.17523 07/20/2036	0.1%
194	SLAM LLC 5.547 07/15/2051	0.1%
195	FREDDIE MAC 3 01/15/2045	0.1%
196	DataBank Issuer LLC 5.116 02/25/2053	0.1%
197	GOVERNMENT NATIONAL MORTGAGE A 3 11/20/2051	0.1%
198	AMERIQUEST MORTGAGE SECURITIES 3.65047 05/25/2034	0.1%
199	COLT Funding LLC 5.186 03/25/2071	0.1%
200	FVU6 0 09/30/2026	0.1%
201	GOVERNMENT NATIONAL MORTGAGE A 3.5 07/20/2051	0.1%
202	Sound Point Capital Management LP 7.5782 01/25/2032	0.1%
203	Bayview Financing SBC Trust 5.104 08/25/2055	0.1%
204	Ginnie Mae REMIC Trust 0.51106 09/16/2063	0.1%
205	GLS Auto Select Receivables Tr 4.75 11/15/2030	0.1%
206	Washington Mutual Asset-Backed 4.20282 02/25/2037	0.1%
207	SOFI CONSUMER LOAN PROGRAM TRU 5.27 08/25/2035	0.1%
208	FREDDIE MAC 3 08/01/2045	0.1%
209	UBS COMMERCIAL MORTGAGE TRUST 4.1539 12/15/2050	0.1%
210	Stellantis Financial Underwrit 4.44 08/20/2030	0.1%
211	Wells Fargo Commercial Mortgage Trust 5.789 06/15/2059	0.1%
212	Bank5 5.713 06/15/2059	0.1%
213	FANNIE MAE 3.5 01/01/2045	0.1%
214	FREDDIE MAC 3 12/01/2042	0.1%
215	AMERICAN HOME MORTGAGE INVESTM 4.16282 03/25/2046	0.1%
216	Upstart Securitization Trust 5.62 06/20/2035	0.1%
217	GSO/Blackstone 4.88523 01/20/2039	0.1%
218	Bank5 5.884 08/15/2057	0.1%
219	QTS ISSUER ABS II LLC 7.142 07/05/2056	0.1%
220	LMRK Issuer Co. LLC 5.52 09/15/2055	0.1%
221	VIKING CRUISES LTD 5.875 10/15/2033	0.1%
222	FANNIE MAE 3 11/01/2048	0.1%
223	MF1 5.12253 02/18/2041	0.1%
224	SG Capital Partners 5.535 01/25/2066	0.1%
225	Databank Issuer II 5.18 09/27/2055	0.1%
226	BDS 4.98903 05/19/2043	0.1%
227	BENCHMARK MORTGAGE TRUST 6.0898 04/15/2057	0.1%
228	BENCHMARK MORTGAGE TRUST 5.687 02/15/2059	0.1%
230	BARCLAYS COMMERCIAL MORTGAGE S 5.52857 02/15/2059	0.1%
231	Bank5 6.037 02/15/2059	0.1%
232	BRSP 5.08903 08/19/2043	0.1%
233	BXMT 5.08903 08/19/2043	0.1%
234	Apollo Aviation Securitization 5.732 02/16/2050	0.1%
235	GOVERNMENT NATIONAL MORTGAGE A 0.7486 10/16/2065	0.1%
236	FANNIE MAE 2.271 04/01/2052	0.1%
237	PFP III 5.13718 08/18/2043	0.1%
238	BCAP LLC TRUST 5.81 01/26/2037	0.1%
239	AutoNation Finance Trust 2025- 5.19 12/10/2030	0.1%
240	FREDDIE MAC 3 06/25/2051	0.1%
241	GOVERNMENT NATIONAL MORTGAGE A 0.82626 05/16/2063	0.1%
242	NEW RESIDENTIAL MORTGAGE LOAN 5.773 06/25/2066	0.1%
243	FANNIE MAE 2.5 02/01/2047	0.1%
244	Onslow Bay Financial LLC 6.447 02/25/2064	0.1%
245	FS Rialto 5.08903 01/19/2044	0.1%
246	GOVERNMENT NATIONAL MORTGAGE A 2.54649 12/20/2050	0.1%
247	INDYMAC INDX MORTGAGE LOAN TRU 3.42175 04/25/2036	0.1%
248	Greensky Home Improvement Issu 7.83 12/27/2060	0.1%
249	GOVERNMENT NATIONAL MORTGAGE A 3.5 02/20/2052	0.1%
250	TBW MORTGAGE BACKED PASS THROU 6.46 01/25/2037	0.1%
251	SOFI CONSUMER LOAN PROGRAM TRU 4.67 08/15/2034	0.1%
252	Verus Securitization Trust 5.365 06/25/2070	0.1%
254	PRP Advisors, LLC 5.87 11/25/2029	0.1%
255	Pretium Mortgage Credit Partne 5.6571 07/25/2055	0.1%
256	GCAT 6.329 05/25/2070	0.1%
257	Credit Suisse Asset Management LLC 5.07214 07/21/2038	0.1%
258	Carlyle Investment Management LLC 4.9431 10/15/2038	0.1%
259	AVANT LOANS FUNDING TRUST 5.92 10/15/2033	0.1%
260	GSO/Blackstone 4.82623 04/21/2037	0.1%
261	Voya Alternative Asset Management LLC 4.88523 01/20/2039	0.1%
262	Deephaven Residential Mortgage 5.3 03/25/2067	0.1%
263	WASHINGTON MUTUAL MORTGAGE PAS 6.5 02/25/2036	0.1%
264	RENAISSANCE HOME EQUITY LOAN T 6.115 08/25/2036	0.1%
265	FREDDIE MAC 3 11/25/2051	0.1%
266	FMC GMSR ISSUER TRUST 4.45 01/25/2028	0.1%
267	OPTION ONE MORTGAGE LOAN TRUST 5.82 03/25/2037	0.1%
268	Switch ABS Issuer, LLC 6.2 06/25/2054	0.1%
269	FREDDIE MAC 2.7 04/15/2044	0.1%
270	MFRA Trust 5.406 02/25/2071	0.1%
271	Blackbird Capital Aircraft 3.446 07/15/2046	0.1%
272	ACORE Issuer, LLC 5.08903 08/20/2043	0.1%
273	Apollo Aviation Securitization 5.93 09/16/2049	0.1%
274	BSPRT 5.13718 10/18/2043	0.1%
275	MAPS Trust 5.201 01/15/2051	0.1%
276	Upstart Securitization Trust 4.56 11/20/2035	0.1%
277	GOVERNMENT NATIONAL MORTGAGE A 2 11/20/2050	0.1%
278	Bank5 5.902 12/15/2057	0.1%
279	Verus Securitization Trust 5.19 02/27/2068	0.1%
280	COUNTRYWIDE ALTERNATIVE LOAN T 4.41282 11/25/2035	0.1%
281	Angel Oak Mortgage Trust 6.346 06/25/2070	0.1%
282	AMERICAN HOME MORTGAGE INVESTM 3.95282 05/25/2047	0.1%
283	FANNIE MAE 2.5 06/25/2051	0.1%
284	GOVERNMENT NATIONAL MORTGAGE A 3 08/20/2051	0.1%
285	CIFC Asset Management LLC 4.88523 10/20/2038	0.1%
286	GOVERNMENT NATIONAL MORTGAGE A 1.25 06/20/2050	0.1%
287	Hilton Grand Vacations Trust 4.9 10/25/2044	0.1%
288	Vertiv Holdings Co 4.125 11/15/2028	0.1%
289	WELLS FARGO BANK NA 4.844 05/20/2032	0.1%
290	GOVERNMENT NATIONAL MORTGAGE A 0.43291 07/16/2064	0.1%
291	DEUTSCHE ALT-A SECURITIES INC 4.36282 08/25/2047	0.1%
292	HOMES 5.303 02/25/2061	0.1%
293	JP MORGAN MORTGAGE TRUST 5.5 06/25/2066	0.1%
294	FREDDIE MAC 5 03/01/2054	0.1%
295	Ginnie Mae REMIC Trust 0.82999 02/16/2067	0.1%
296	PROGRESS RESIDENTIAL TRUST 3.25 08/17/2041	0.1%
297	Pinnacle West Capital Corp 5.9 08/15/2055	0.1%
298	ASSET BACKED SECURITIES CORP H 3.31304 11/25/2036	0.1%
299	FREDDIE MAC 2.5 04/01/2052	0.1%
300	GSR MORTGAGE LOAN TRUST 4.20282 08/25/2046	0.1%
301	GOVERNMENT NATIONAL MORTGAGE A 2.54649 11/20/2050	0.1%
302	FMC GMSR ISSUER TRUST 3.85 10/25/2026	0.1%
303	WASHINGTON MUTUAL MORTGAGE PAS 6 04/25/2037	0.1%
304	TIF Funding II LLC 1.65 02/20/2046	0.1%
305	PROGRESS RESIDENTIAL TRUST 4.451 06/17/2039	0.1%
306	Carlyle Investment Management LLC 4.9031 10/15/2038	0.1%
307	Bain 4.72709 07/24/2034	0.1%
308	HYUNDAI CAPITAL AMERICA 5.3 01/08/2029	0.1%
309	FREDDIE MAC 3.5 05/25/2051	0.1%
310	WASHINGTON MUTUAL MORTGAGE PAS 4.22282 02/25/2037	0.1%
311	Retained Vantage Data Centers 5.75 09/15/2048	0.1%
312	FREDDIE MAC 3 01/25/2051	0.1%
313	Xenia Hotels & Resorts 6.625 05/15/2030	0.1%
314	Angel Oak Mortgage Trust 5.446 02/25/2071	0.1%
315	FREDDIE MAC 3 03/15/2044	0.1%
316	Home Owner Mortgage Enhanced S 5.547 02/25/2061	0.1%
317	Renesas Electronics Corp 2.17 11/25/2026	0.1%
318	PRKCM Trust 5.498 02/25/2061	0.1%
319	JP MORGAN CHASE & CO 5.294 07/22/2035	0.1%
320	Medline 5.25 10/01/2029	0.1%
321	FirstEnergy Corp 5 01/15/2031	0.1%
322	GOVERNMENT NATIONAL MORTGAGE A 4.20351 12/20/2040	0.1%
323	GCAT 5.955 05/25/2070	0.1%
324	BARCLAYS COMMERCIAL MORTGAGE S 6.675 12/15/2056	0.1%
325	WAMU MORTGAGE PASS-THROUGH CER 3.96591 11/25/2036	0.1%
326	Onslow Bay Financial LLC 4.818 12/01/2065	0.1%
327	BARCLAYS COMMERCIAL MORTGAGE S 6.358 03/15/2057	0.1%
328	AT&T INC 3.5 09/15/2053	0.1%
329	Onslow Bay Financial LLC 6.243 03/25/2064	0.1%
330	CITIMORTGAGE ALTERNATIVE LOAN 6 01/25/2037	0.1%
331	FANNIEMAE-ACES 1.40133 07/25/2029	0.1%
332	FANNIE MAE 3 10/01/2049	0.1%
333	GPMT LTD. 5.10768 12/15/2036	0.1%
334	Bank5 5.611 12/15/2058	0.1%
335	BENCHMARK MORTGAGE TRUST 5.12687 03/15/2059	0.1%
336	BANC OF AMERICA FUNDING CORPOR 6 07/25/2037	0.1%
337	FREDDIE MAC 3.5 02/01/2046	0.1%
338	PLYM Commercial Mortgage Trust 4.87539 03/15/2043	0.1%
339	StoneX SBA Trust 5.40158 05/25/2037	0.1%
340	Horizon Aircraft Finance 5.375 09/15/2049	0.1%
341	NYC Commercial Mortgage Trust 5.48312 02/15/2043	0.1%
342	Mariner Finance Issuance Trust 4.91 11/20/2038	0.1%
343	BX Commercial Mortgage Trust 5.32539 02/15/2043	0.1%
344	BANCO DE CREDITO DEL PER 3.25 09/30/2031	0.1%
345	FREDDIE MAC 2.5 01/25/2050	0.1%
346	CHASEFLEX TRUST 4.22282 07/25/2037	0.1%
347	ELP 6.66504 11/13/2042	0.1%
348	GGP Trust 4.82546 03/05/2043	0.1%
349	LIBERTY STREET TRUST 5.04748 02/10/2043	0.1%
350	Business Jet Securities, LLC 5.754 09/15/2039	0.1%
351	AMERIQUEST MORTGAGE SECURITIES 2.966 02/25/2033	0.1%
352	CyrusOne Data Centers Issuer I 4.5 05/20/2049	0.1%
353	BANC OF AMERICA MORTGAGE SECUR 5.21712 12/25/2034	0.1%
354	Jacobs Solutions Inc 5.375 03/03/2036	0.1%
355	Pagaya AI Debt Selection Trust 5.628 07/15/2032	0.1%
356	Wells Fargo Commercial Mortgage Trust 5.203 12/15/2058	0.1%
357	MINSUR SA 4.5 10/28/2031	0.1%
358	GOVERNMENT NATIONAL MORTGAGE A 4.03493 07/20/2048	0.1%
359	Wells Fargo Commercial Mortgage Trust 1.5845 03/15/2059	0.1%
360	MF1 Multifamily Housing Mortga 4.95718 02/18/2040	0.1%
361	TBW MORTGAGE BACKED PASS THROU 6.16 01/25/2037	0.1%
362	AREIT CRE TRUST 5.02433 12/17/2029	0.0%
363	LoanCore Issuer, Ltd. 5.02143 08/17/2042	0.0%
364	Morgan Stanley Bank of America Merrill Lynch Trust 5.107 11/15/2058	0.0%
365	GOVERNMENT NATIONAL MORTGAGE A 3 03/20/2051	0.0%
366	BARCLAYS COMMERCIAL MORTGAGE S 5.14612 11/15/2058	0.0%
367	WASHINGTON MUTUAL MORTGAGE PAS 4.58423 11/25/2046	0.0%
368	BENCHMARK MORTGAGE TRUST 5.92554 03/15/2057	0.0%
370	BENCHMARK MORTGAGE TRUST 5.249 01/15/2058	0.0%
371	BX Commercial Mortgage Trust 4.82539 03/15/2043	0.0%
372	BMO 5.557 10/15/2058	0.0%
373	FANNIE MAE 0 12/25/2039	0.0%
374	NEW RESIDENTIAL MORTGAGE LOAN 4.824 11/25/2065	0.0%
375	BBCMS Trust 5.015 09/15/2058	0.0%
376	BENCHMARK MORTGAGE TRUST 5.0746 09/15/2058	0.0%
377	Sunrun Demeter Issuer LLC 2.27 01/30/2057	0.0%
378	FREDDIE MAC 3 11/01/2042	0.0%
379	Wells Fargo Commercial Mortgage Trust 6.096 01/15/2058	0.0%
380	Palmer Square Capital Management LLC 4.9631 10/15/2038	0.0%
381	Bain 4.99523 07/18/2038	0.0%
382	Warwick Capital 5.10523 07/20/2038	0.0%
383	Western Asset Management Company 5.04523 07/20/2038	0.0%
384	Canyon Capital Advisors LLC 6.5731 04/15/2034	0.0%
385	Warwick Capital 4.95523 10/20/2038	0.0%
386	GSO/Blackstone 4.92523 10/20/2038	0.0%
387	Apollo Credit Management LLC 4.9031 01/15/2039	0.0%
388	Arbor Realty Commercial Real Estate Notes 4.99303 01/20/2043	0.0%
389	Palmer Square Capital Management LLC 4.83766 04/16/2037	0.0%
390	Benefit Street Partners LLC 4.87862 01/25/2039	0.0%
391	Bain 4.61523 04/18/2034	0.0%
392	Bain 4.65606 04/23/2035	0.0%
393	Octagon Credit Investors LLC 4.66523 07/20/2034	0.0%
394	GSAA HOME EQUITY TRUST 4.36282 03/25/2037	0.0%
395	Verus Securitization Trust 6.028 02/27/2068	0.0%
396	Carlyle Investment Management LLC 6.2501 01/15/2039	0.0%
397	Cloud Capital 5.923 11/22/2049	0.0%
398	Gilead Aviation (Warehouse) LL 5.789 03/15/2050	0.0%
399	GS Mortgage-Backed Securities 5.745 07/25/2065	0.0%
400	NEW YORK MORTGAGE TRUST 5.774 02/25/2061	0.0%
401	Preston Ridge Partners Mortgag 5.716 02/25/2071	0.0%
402	BRAVO Residential Funding Trus 5.632 11/25/2065	0.0%
403	Verus Securitization Trust 5.548 03/25/2071	0.0%
404	PRKCM Trust 5.368 04/25/2061	0.0%
405	Sabey Data Center Issuer LLC 5 06/20/2047	0.0%
406	RESIDENTIAL ACCREDIT LOANS, IN 5.75 09/25/2035	0.0%
407	ACE SECURITIES CORP. 4.06282 07/25/2036	0.0%
408	Avolon 8.75 09/01/2027	0.0%
409	INCREF LLC 5.36741 10/19/2042	0.0%
410	DEUTSCHE ALT-A SECURITIES INC 4.40282 06/25/2037	0.0%
411	Zayo Issuer LLC 6.088 03/20/2055	0.0%
412	ROYAL BANK OF CANADA 4.305 11/03/2031	0.0%
413	WELLS FARGO COMMERCIAL MORTGAG 5.673 05/15/2058	0.0%
414	GREENPOINT MORTGAGE FUNDING TR 4.36282 06/25/2045	0.0%
415	BARCLAYS COMMERCIAL MORTGAGE S 5.208 09/15/2057	0.0%
416	BRAVO Residential Funding Trus 6.226 07/25/2065	0.0%
417	BMO Mortgage Trust 5.3161 09/15/2057	0.0%
418	Ellington Financial Mortgage T 5.384 03/25/2071	0.0%
419	COLT Funding LLC 6.026 06/25/2070	0.0%
420	COUNTRYWIDE ALTERNATIVE LOAN T 4.21282 08/25/2037	0.0%
421	Benchmark 2024-V8 Mortgage Tru 6.189 07/15/2057	0.0%
422	Bank5 6.225 05/15/2057	0.0%
423	BRAVO Residential Funding Trus 5.341 11/25/2065	0.0%
424	FREDDIE MAC 3 05/15/2048	0.0%
425	Aspire Mortgage Trust 5.209 01/25/2066	0.0%
426	BENCHMARK MORTGAGE TRUST 5.6019 08/15/2057	0.0%
427	APL Finance LLC 5.28 03/20/2036	0.0%
428	SECURITIZED ASSET BACKED RECEI 3.94282 05/25/2037	0.0%
429	UBS COMMERCIAL MORTGAGE TRUST 4.8371 02/15/2051	0.0%
430	BDS Ltd 5.21518 09/19/2039	0.0%
431	CITIMORTGAGE ALTERNATIVE LOAN 5.75 03/25/2037	0.0%
432	OVERSEA-CHINESE BANKING 4.602 06/15/2032	0.0%
433	BENCHMARK MORTGAGE TRUST 2.9147 12/15/2062	0.0%
434	Angel Oak Mortgage Trust 5.915 06/25/2070	0.0%
435	GSR MORTGAGE LOAN TRUST 3.82399 03/25/2047	0.0%
436	AMGEN INC 5.75 03/02/2063	0.0%
437	RBSGC MORTGAGE PASS THROUGH CE 6 01/25/2037	0.0%
438	BENCHMARK MORTGAGE TRUST 1.47221 10/15/2058	0.0%
439	TEXTAINER MARINE CONTAINERS LI 5.25 08/20/2049	0.0%
440	COUNTRYWIDE ALTERNATIVE LOAN T 6 02/25/2037	0.0%
441	InRetail Consumer 3.25 03/22/2028	0.0%
442	Essential Properties Realty Trust, Inc 5.4 12/01/2035	0.0%
443	MORGAN STANLEY BAML TRUST 4.35806 11/15/2049	0.0%
444	BX Commercial Mortgage Trust 5.32539 04/15/2043	0.0%
445	NEW RESIDENTIAL MORTGAGE LOAN 5.464 08/25/2065	0.0%
446	FS Trust 5.07539 03/15/2041	0.0%
447	NYC Commercial Mortgage Trust 5.35309 06/06/2040	0.0%
448	SLG Trust 5.63402 04/15/2041	0.0%
449	SHOPS Trust 4.97088 05/05/2039	0.0%
450	Wells Fargo Commercial Mortgage Trust 5.034 03/15/2059	0.0%
451	BX TRUST 5.22539 01/15/2039	0.0%
452	P11 Commercial Mortgage Trust 6.12457 08/10/2042	0.0%
453	BRAVO Residential Funding Trus 5.756 09/25/2065	0.0%
454	Kyndryl Holdings Inc 4.1 10/15/2041	0.0%
455	SPGN TFLM Mortgage Trust 4.92539 02/15/2041	0.0%
456	COSAN 8.25 12/29/2049	0.0%
457	BXP Trust 3.53896 06/13/2039	0.0%
458	CITIGROUP INC 6.697 08/07/2036	0.0%
459	JP MORGAN CHASE COMMERCIAL MOR 4.47189 04/15/2037	0.0%
460	RCKT Trust 4.9 07/25/2034	0.0%
461	Castle Hill INGOTS Ltd 5.10213 02/10/2043	0.0%
462	Wells Fargo Commercial Mortgage Trust 5.554 03/15/2059	0.0%
463	NYC Commercial Mortgage Trust 5.20573 02/05/2041	0.0%
464	PRP Advisors, LLC 5.774 08/25/2028	0.0%
465	Hydro One Ltd 4.75 05/30/2031	0.0%
466	NEW YORK MORTGAGE TRUST 4.766 02/25/2061	0.0%
467	FREDDIE MAC 3 04/15/2044	0.0%
468	GS Mortgage-Backed Securities 5.275 02/25/2066	0.0%
469	WSP Global Inc 5.039 09/18/2031	0.0%
470	GFL ENVIRONMENTAL INC 5.5 02/01/2034	0.0%
471	PGIM Ltd 5.33471 01/15/2031	0.0%
472	Wells Fargo Commercial Mortgage Trust 4.002 12/15/2050	0.0%
473	AMERICAN EXPRESS CO 5.412 02/08/2041	0.0%
474	FANNIEMAE-ACES 1.24223 06/25/2031	0.0%
475	Verus Securitization Trust 4.832 10/25/2067	0.0%
476	First Industrial Realty Trust 5.25 01/15/2031	0.0%
478	GOVERNMENT NATIONAL MORTGAGE A 3.5 11/20/2051	0.0%
479	QTS Fayetteville I Dc1-2 LLC / 5.7 04/15/2036	0.0%
480	MERCK SHARP & DOHME CORP 5.7 09/15/2055	0.0%
481	FANNIE MAE 0 11/25/2043	0.0%
482	CITIGROUP MORTGAGE LOAN TRUST 4.44455 09/25/2037	0.0%
483	GOVERNMENT NATIONAL MORTGAGE A 0.5838 05/16/2061	0.0%
484	MORGAN STANLEY CAPITAL I TRUST 3.9 09/24/2057	0.0%
485	FANNIE MAE 3 10/01/2046	0.0%
486	EXTENDED STAY AMERICA TRUST 4.82539 02/15/2043	0.0%
487	FREDDIE MAC 4 07/15/2041	0.0%
488	VeriSign Inc 5.25 06/01/2032	0.0%
489	FANNIE MAE 3 01/25/2051	0.0%
490	Caliber Collision 7.625 01/30/2032	0.0%
491	Genesee & Wyoming 6.25 04/15/2032	0.0%
492	Hardee's Funding 5.71 06/20/2048	0.0%
493	LIFE TIME FITNESS INC 6 11/15/2031	0.0%
494	Ellington Financial Mortgage T 5.951 06/25/2070	0.0%
495	FANNIEMAE-ACES 1.24719 10/25/2029	0.0%
496	ING Groep NV 5.42 03/23/2037	0.0%
497	BARCLAYS COMMERCIAL MORTGAGE S 2.36928 12/15/2055	0.0%
498	Victra Finance Corp. 8.75 09/15/2029	0.0%
499	CRH SMW FINANCE DAC 5.125 01/09/2030	0.0%
500	VERIZON COMMUNICATIONS 5.75 11/30/2045	0.0%
501	BAUSCH HEALTH COS INC 10 04/15/2032	0.0%
502	Verus Securitization Trust 5.047 02/25/2071	0.0%
503	FANNIE MAE 3 07/01/2043	0.0%
504	Nationwide Building Society 5.537 07/14/2036	0.0%
505	Onslow Bay Financial LLC 5.37 06/25/2064	0.0%
506	Cross Mortgage Trust 6.18 07/25/2070	0.0%
507	GOVERNMENT NATIONAL MORTGAGE A 3 01/20/2051	0.0%
508	MADISON IAQ LLC 5.875 06/30/2029	0.0%
509	Kennedy Lewis Investment Management 5.00523 07/20/2038	0.0%
510	FANNIE MAE 3 03/01/2043	0.0%
511	Prumo Participacoes (Ferroport) 7.5 12/31/2031	0.0%
512	GSO/Blackstone 4.83523 01/20/2038	0.0%
513	Sound Point Capital Management LP 6.43684 01/21/2031	0.0%
514	Oak Hill Advisors LLP 6.37214 01/21/2038	0.0%
515	BRAVO Residential Funding Trust 5.823 06/25/2065	0.0%
516	FREDDIE MAC 3.5 08/25/2051	0.0%
517	SUBWAY FUNDING LLC 6.505 07/30/2054	0.0%
518	United Natural Foods Inc 6.75 10/15/2028	0.0%
519	DAIMLER TRUCKS FINAN NA 4.5 04/12/2031	0.0%
520	COUNTRYWIDE ALTERNATIVE LOAN T 5.5 01/25/2036	0.0%
521	Morgan Stanley Residential Mor 5.479 01/26/2071	0.0%
522	PGIM Ltd 7.28471 07/15/2035	0.0%
524	COMM MORTGAGE TRUST 3.897 10/10/2049	0.0%
525	FREDDIE MAC 4 07/01/2047	0.0%
526	Willowbrook Mall 5.867 03/05/2035	0.0%
527	MOLEX ELECTRONICS TECH 5.25 04/30/2032	0.0%
528	BANK5 2024-5YR9 5.6136 08/15/2057	0.0%
529	Acres PLC 5.25618 08/18/2040	0.0%
530	BANCO SANTANDER SA 5.437 04/15/2036	0.0%
531	TEVA PHARMACEUT FIN BV 6.15 02/01/2036	0.0%
532	BCE Inc 7 09/15/2055	0.0%
533	SFO Commerical Mortgage Trust 5.13948 05/15/2038	0.0%
534	280 Park Avenue Mortgage Trust 4.792 09/15/2034	0.0%
535	Taubman Centers Commercial Mor 5.61725 12/15/2039	0.0%
536	ACREC LLC 4.94718 08/18/2042	0.0%
537	INTESA SANPAOLO SPA 4.198 06/01/2032	0.0%
538	ET 7 1/8 PERP	0.0%
539	LEHMAN XS TRUST 4.42282 05/25/2046	0.0%
540	Beacon Point DC LLC 6.129 11/30/2042	0.0%
541	ELI LILLY & CO 5.6 05/20/2056	0.0%
542	ERAC USA Finance LLC 5.25 04/30/2036	0.0%
543	BARCLAYS PLC 5.586 06/26/2037	0.0%
544	JP MORGAN CHASE & CO 4.622 04/23/2032	0.0%
545	Vistra Corp 4.375 05/01/2029	0.0%
546	Bank5 5.762 07/15/2058	0.0%
547	Mars Inc 5.7 05/01/2055	0.0%
548	Berkshire Hathaway Energy Co (BRKHEC) 5.65 10/15/2054	0.0%
549	Space Exploration Technologies 5.875 07/15/2036	0.0%
550	BURLINGTN NORTH SANTA FE 5.2 04/15/2054	0.0%
551	Guardian Life Global Funding 4.327 10/06/2030	0.0%
552	Marubeni Corp 5 05/15/2031	0.0%
553	BENCHMARK MORTGAGE TRUST 5.439 08/15/2058	0.0%
554	SOLVENTUM CORP 5.6 03/23/2034	0.0%
555	Kinder Morgan Inc 3.25 07/15/2031	0.0%
556	ARROW ELECTRONICS INC 5.875 04/10/2034	0.0%
557	GLENCORE FUNDING LLC 5.2 07/01/2033	0.0%
558	WELLS FARGO BANK NA 5.211 12/03/2035	0.0%
559	SOCIETE GENERALE 5.439 10/03/2036	0.0%
560	BXP Trust 3.379 06/13/2039	0.0%
561	Onslow Bay Financial LLC 5.754 09/25/2062	0.0%
562	TELUS Corp 7 10/15/2055	0.0%
563	VSP Optical Group Inc 5.45 12/01/2035	0.0%
564	MV24 Capital FPSO Cidade de Mangaratiba 6.748 06/01/2034	0.0%
565	UKG INC 6.875 02/01/2031	0.0%
566	JBS NV 6.25 03/01/2056	0.0%
567	TRITON CONTAINER 5.15 02/15/2033	0.0%
568	Rollins Inc 5.25 02/24/2035	0.0%
569	BX Trust 2019-OC11 4.07546 12/09/2041	0.0%
570	ELECTRICITE DE FRANCE SA 4.875 09/21/2038	0.0%
571	CENT TRUST 5.09093 07/10/2040	0.0%
572	SUZANO SA 5.5 01/15/2036	0.0%
573	BPCE SA 4.76 01/13/2032	0.0%
574	ConvaTec Group PLC 5.3 10/08/2035	0.0%
575	Progressive Corp 5.15 03/26/2036	0.0%
576	Credit Agricole Group 4.818 09/25/2033	0.0%
577	Imperial Brands Finance PLC 4.875 02/07/2032	0.0%
578	Ashtead Capital, Inc 5.55 05/30/2033	0.0%
579	COUNTRYWIDE HOME LOANS 5.5 07/25/2037	0.0%
580	Entergy Corp 7.125 12/01/2054	0.0%
581	FREDDIE MAC 3 07/01/2047	0.0%
582	CSX CORP 3.8 11/01/2046	0.0%
583	Barclays Mortgage Loan Trust 4.836 12/25/2065	0.0%
584	UBS Group AG 5.01 03/23/2037	0.0%
585	Evergy Inc 5.7 03/15/2053	0.0%
586	TAKEDA PHARMACEUTICAL 5.9 07/07/2055	0.0%
587	BAT Capital Corp 5.625 08/15/2035	0.0%
588	General Motors Co 4.6 01/08/2031	0.0%
589	AIB Group plc 5.871 03/28/2035	0.0%
590	BMO Mortgage Trust 5.8876 11/15/2057	0.0%
591	Bunge Global SA 4.65 09/17/2034	0.0%
592	Airbnb Inc 5.25 03/16/2036	0.0%
593	Penske Truck Leasing Co LP 5.25 02/01/2030	0.0%
594	BARCLAYS PLC 5.86 08/11/2046	0.0%
595	GOLDMAN SACHS GROUP INC 4.369 10/21/2031	0.0%
596	Element Fleet Management Corp 5.037 03/25/2030	0.0%
597	Cheniere Energy Inc 5.65 04/15/2034	0.0%
598	Bank5 5.145 12/15/2058	0.0%
599	CCL Industries Inc 3.05 06/01/2030	0.0%
600	NISOURCE FINANCE CORP 5.35 04/01/2034	0.0%
601	EXPEDIA INC 3.8 02/15/2028	0.0%
602	LOCKHEED MARTIN CORP 5 08/15/2035	0.0%
603	CFCRE COMMERCIAL MORTGAGE TRUS 3.8385 12/10/2054	0.0%
604	MARRIOTT INTERNATIONAL 4.5 10/15/2031	0.0%
605	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.95 03/10/2055	0.0%
606	Williams Co Inc 5.95 03/15/2056	0.0%
607	Cheniere Energy Inc 4.625 10/15/2028	0.0%
608	COUNTRYWIDE HOME LOANS 6 04/25/2037	0.0%
609	FANNIE MAE 2.5 09/01/2046	0.0%
610	Rentokil Initial PLC 5 04/28/2030	0.0%
611	GE HealthCare Technologies Inc 4.8 01/15/2031	0.0%
612	Extra Space Storage Inc 5.4 02/01/2034	0.0%
613	AUTOZONE INC 5.125 06/15/2030	0.0%
614	CREDIT SUISSE MORTGAGE TRUST 3.1671 10/10/2043	0.0%
616	OFFICE CHERIFIEN DES PHO (OCP) 6.75 05/02/2034	0.0%
617	MARRIOTT INTERNATIONAL 5.3 05/15/2034	0.0%
618	MasTec, Inc. 5.9 06/15/2029	0.0%
619	Manhattan West 2.41281 09/10/2039	0.0%
620	Next Alt Sarl 6.875 07/15/2032	0.0%
621	EXELON CORP 5.95 06/01/2055	0.0%
622	SLG Office Trust 2.85061 07/15/2041	0.0%
623	GoodLeap Sustainable Home Impr 3.5 10/20/2048	0.0%
624	MFRA Trust 5.59 02/25/2071	0.0%
625	Element Fleet Management Corp 6.319 12/04/2028	0.0%
626	Uber Technologies 4.8 09/15/2034	0.0%
627	MORGAN STANLEY 5.942 02/07/2039	0.0%
628	Quebecor Media 5.7 01/15/2035	0.0%
629	DUKE ENERGY CORP 3.95 08/15/2047	0.0%
630	QUEST DIAGNOSTICS INC 5 12/15/2034	0.0%
631	BLACK HILLS CORP 6 01/15/2035	0.0%
632	Truist Financial Corp 5.153 08/05/2032	0.0%
633	GOLDMAN SACHS GROUP INC 5.33 07/23/2035	0.0%
634	Westinghouse Air Brake Technol 4.9 05/29/2030	0.0%
635	GS Mortgage-Backed Securities 5.788 01/25/2066	0.0%
636	TEXTRON INC 5.5 05/15/2035	0.0%
637	Verisk Analytics Inc 5.25 06/05/2034	0.0%
638	GS Mortgage-Backed Securities 4.869 03/25/2066	0.0%
639	BARCLAYS COMMERCIAL MORTGAGE S 1.34346 02/15/2062	0.0%
640	GOVERNMENT NATIONAL MORTGAGE A 2.5 07/20/2051	0.0%
641	FS Rialto Issuer Ltd 5.02407 08/19/2042	0.0%
642	Carvana Co 5.11 07/10/2031	0.0%
643	COUNTRYWIDE ALTERNATIVE LOAN T 4.17351 05/20/2046	0.0%
644	Bioceanico 0 06/05/2034	0.0%
645	MICHAELS COS INC/THE 8.5 03/15/2033	0.0%
646	NORTHROP GRUMMAN CORP 5.2 06/01/2054	0.0%
647	Cross Mortgage Trust 5.864 07/25/2070	0.0%
648	MCDONALD'S CORP 4.45 03/01/2047	0.0%
649	RESIDENTIAL ASSET SECURITIZATI 6 02/25/2036	0.0%
650	ENTERPRISE PRODUCTS OPER 5.55 02/16/2055	0.0%
651	ABBVIE INC 4.7 05/14/2045	0.0%
652	OPAL US LLC 6.5 03/31/2032	0.0%
655	GOVERNMENT NATIONAL MORTGAGE A 2.5 09/20/2050	0.0%
656	DCLI BIDCO LLC 7.75 11/15/2029	0.0%
657	PHILIP MORRIS INTL INC 5.25 02/13/2034	0.0%
658	United Airlines Holdings Inc 5.375 03/01/2031	0.0%
659	BBVA BANCOMER SA 8.125 01/08/2039	0.0%
660	UNITED RENTALS NORTH AM 5.375 11/15/2033	0.0%
661	PRIMO / TRITON WATER HLD 6.25 04/01/2029	0.0%
662	Avolon 5.75 03/01/2029	0.0%
663	Angel Oak Mortgage Trust 5.343 12/25/2070	0.0%
664	ACUSHNET CO 5.625 12/01/2033	0.0%
665	CQP HOLDCO LP/BIP-V CHIN 5.5 06/15/2031	0.0%
666	BELRON FINANCE US LLC 5.75 10/15/2029	0.0%
667	PetSmart, Inc 7.5 09/15/2032	0.0%
668	RUTAS 2 & 7 FINANCE LTD 0 09/30/2036	0.0%
669	Adani International Container Terminal 3 02/16/2031	0.0%
670	Adani Energy Solutions - Transmission Ltd. 4.25 05/21/2036	0.0%
671	EchoStar Corp 0 12/01/2028	0.0%
672	Lamar Advertising Co 5.375 11/01/2033	0.0%
673	NA 5.15324 05/15/2043	0.0%
674	GGP Trust 5.11514 07/05/2043	0.0%
675	Graham Holdings Co 5.625 12/01/2033	0.0%
676	Generadora de Gatun SA 6.874 09/30/2044	0.0%
677	REPUBLIC OF GUATEMALA 4.65 10/07/2041	0.0%
678	BANK OF NY MELLON CORP 5.06 07/22/2032	0.0%
679	Republic of South Africa Government International Bond 6.125 12/11/2037	0.0%
680	GOVERNMENT NATIONAL MORTGAGE A 3 02/20/2051	0.0%
681	BANC OF AMERICA FUNDING CORPOR 6.3341 10/25/2036	0.0%
682	BANORT 8 3/8 PERP	0.0%
683	VERIZON COMMUNICATIONS 6.2 05/14/2056	0.0%
684	CITIGROUP INC 4.952 05/07/2031	0.0%
685	Charter Communications 4.75 03/01/2030	0.0%
686	COUNTRYWIDE ALTERNATIVE LOAN T 6 08/25/2036	0.0%
687	Liberty Mutual Holding Co Inc 5.25 05/01/2036	0.0%
688	FED REPUBLIC OF BRAZIL 4.75 01/14/2050	0.0%
689	BNY 5 5/8 PERP	0.0%
690	Xenia Hotels & Resorts 4.875 06/01/2029	0.0%
691	HUNGARY GOVERNMENT BOND 5.5 03/26/2036	0.0%
692	Algonquin Power & Utilities Corp 5.1 05/15/2031	0.0%
693	Peru LNG 5.375 03/22/2030	0.0%
694	Honeywell Aerospace Inc 4.95 03/16/2036	0.0%
695	WESTERN MIDSTREAM OPERAT 5.7 07/01/2036	0.0%
696	Marfrig 3.95 01/29/2031	0.0%
697	DTE Energy Co 6.2 07/01/2058	0.0%
698	EMPRESAS PUBLIC MEDELLIN / EPM 4.375 02/15/2031	0.0%
699	CARDINAL HEALTH INC 4.6 03/15/2043	0.0%
700	JSW Infrastructure 4.95 01/21/2029	0.0%
701	Benchmark 2024-V8 Mortgage Tru 5.514 07/15/2057	0.0%
702	Angel Oak Mortgage Trust 5.722 09/25/2070	0.0%
703	Merlin Entertainment 5.672 10/20/2035	0.0%
704	VERALTO CORP 4.85 01/15/2032	0.0%
705	ACU PETROLEO LUXEMBOURG 7.5 01/13/2032	0.0%
706	NXPT 4.4553 11/05/2041	0.0%
707	PHILIP MORRIS INTL INC 4.875 04/29/2036	0.0%
708	BANK OF AMERICA CORP 5.744 02/12/2036	0.0%
709	MARVELL TECHNOLOGY GROUP 5.3 04/15/2036	0.0%
710	Alcentra Inc 6.95471 07/15/2030	0.0%
711	JP MORGAN CHASE & CO 5.14 01/24/2031	0.0%
712	Bank5 1.12474 08/15/2057	0.0%
713	PRP Advisors, LLC 5.176 10/25/2070	0.0%
714	Baker Hughes 5 06/15/2036	0.0%
715	CHILE ELECTRICITY LUX 6.01 01/20/2033	0.0%
716	Waste Connections Inc 5.25 09/01/2035	0.0%
717	Advance Drainage Systems 6.375 06/15/2030	0.0%
718	MOTOROLA INC 5.2 08/15/2032	0.0%
719	BANCO SANTANDER SA 4.55 11/20/2030	0.0%
720	GS Mortgage-Backed Securities 5.7 02/25/2066	0.0%
721	Constellation Energy Corp 4.4 01/15/2031	0.0%
722	Anglo American Capital PLC 5.25 03/19/2036	0.0%
723	NATWEST GROUP PLC 4.983 06/18/2032	0.0%
724	DELL INC 5 02/15/2034	0.0%
725	BENCHMARK MORTGAGE TRUST 5.59265 10/15/2058	0.0%
726	Illumina Inc 4.75 12/12/2030	0.0%
727	NISOURCE FINANCE CORP 5.85 04/01/2055	0.0%
728	Minerva Foods 8.875 09/13/2033	0.0%
729	BX TRUST 5.31663 08/15/2041	0.0%
730	TIF Funding II LLC 2.54 02/20/2046	0.0%
731	REPUBLIC OF COLOMBIA 4.125 05/15/2051	0.0%
732	BEAR STEARNS ALT-A TRUST 4.08282 11/25/2036	0.0%
733	NXP BV 4.85 08/19/2032	0.0%
734	BANK OF AMERICA CORP 5.468 01/23/2035	0.0%
735	Gracechurch Mortgage Finance P 2.76923 12/10/2040	0.0%
736	VELOCITY COMMERCIAL CAPITAL LO 3.19 02/25/2050	0.0%
737	EATON CORP 4.8 03/06/2036	0.0%
738	NXPT 4.80279 11/05/2041	0.0%
739	ACE SECURITIES CORP. 4.32282 02/25/2037	0.0%
740	Apidos Capital Management, LLC 6.67523 10/20/2037	0.0%
741	Carlyle Investment Management LLC 6.66659 10/25/2036	0.0%
742	INDOFOOD CBP SUKSES MAKM 3.398 06/09/2031	0.0%
743	Benefit Street Partners LLC 6.51659 01/25/2038	0.0%
744	CIFC Asset Management LLC 6.72523 10/20/2037	0.0%
745	BlackRock Financial Management Inc 6.67523 10/20/2037	0.0%
746	Bain 6.51606 07/23/2038	0.0%
747	CIFC Asset Management LLC 6.4231 01/15/2038	0.0%
748	Benefit Street Partners LLC 6.77523 10/20/2037	0.0%
749	Voya Alternative Asset Management LLC 5.83471 10/15/2030	0.0%
750	GSO/Blackstone 6.62214 10/21/2037	0.0%
751	THL Credit Advisors LLC 7.62523 07/20/2037	0.0%
752	THL Credit Advisors LLC 6.67523 04/20/2038	0.0%
753	AEGON USA Investment Management LLC 6.66606 01/23/2038	0.0%
754	ICG Debt Advisors LLC 5.05523 07/18/2038	0.0%
755	GoldenTree Asset Management LP 4.95523 01/20/2039	0.0%
756	Eldridge Credit Advisers 5.00523 10/20/2038	0.0%
757	Empower Capital Management 4.9931 10/15/2038	0.0%
758	Empower Capital Management 6.67523 10/20/2037	0.0%
759	Apidos Capital Management, LLC 4.90214 10/21/2038	0.0%
760	Barrow Hanley 4.89098 04/20/2038	0.0%
761	Onex Credit Partners 4.93523 04/18/2037	0.0%
762	GoldenTree Asset Management LP 6.27523 01/20/2039	0.0%
763	Bain 4.76214 10/21/2034	0.0%
764	Onex Credit Partners 4.82523 04/20/2039	0.0%
765	Canyon Capital Advisors LLC 6.93471 07/15/2030	0.0%
766	COUNTRYWIDE ALTERNATIVE LOAN T 5.75 02/25/2037	0.0%
767	SREIT Trust 4.56128 11/15/2036	0.0%
768	Aspire Mortgage Trust 5.404 01/25/2066	0.0%
769	Carlyle Investment Management LLC 6.52523 07/20/2034	0.0%
770	Phillips Edison & Company, Inc. 5.75 07/15/2034	0.0%
771	Onex Credit Partners 6.32523 01/20/2038	0.0%
772	RESIDENTIAL ACCREDIT LOANS, IN 5.0095 07/25/2035	0.0%
773	PRP Advisors, LLC 6.898 10/25/2070	0.0%
774	QXO BUILDING PRODUCTS 6.75 04/30/2032	0.0%
775	UNITED OVERSEAS BANK LTD 2 10/14/2031	0.0%
776	PRP Advisors, LLC 5.903 10/25/2070	0.0%
777	Ellington Financial Mortgage T 5.77 11/25/2070	0.0%
778	Ellington Financial Mortgage T 5.699 03/25/2071	0.0%
779	Allied Universal 7.875 02/15/2031	0.0%
780	GSO/Blackstone 6.21659 01/25/2035	0.0%
781	Elmwood Asset Management LLC 6.7731 10/15/2037	0.0%
782	Verus Securitization Trust 5.381 02/25/2071	0.0%
783	BlueMountain Capital Management LP 7.52523 07/20/2037	0.0%
784	CyrusOne Data Centers Issuer I 4.3 04/20/2048	0.0%
785	STAR ENERGY GEOTHERMAL 6.75 04/24/2033	0.0%
786	MERRILL LYNCH MORTGAGE INVESTO 4.06282 07/25/2037	0.0%
787	GOVERNMENT NATIONAL MORTGAGE A 3 12/20/2050	0.0%
788	Canyon Capital Advisors LLC 6.7731 07/15/2034	0.0%
789	CSN ISLANDS IX CORP 5.875 04/08/2032	0.0%
790	MF1 Multifamily Housing Mortga 5.78903 06/19/2037	0.0%
791	ARDN 2025-ARCP Mortgage Trust 5.37539 06/15/2035	0.0%
792	1345 Trust 5.22539 06/15/2042	0.0%
793	BFLD Trust 5.72539 06/15/2042	0.0%
794	LIMA METRO LINE 2 FIN LT 4.35 04/05/2036	0.0%
795	STANDARD BUILDING SOLUTI 6.5 08/15/2032	0.0%
796	ORYX FUNDING LLC 6.299 06/05/2056	0.0%
797	Griffon Corp 5.75 03/01/2028	0.0%
798	DIRECTV 8.875 02/01/2030	0.0%
799	Tokyo Century Corp 5.375 07/15/2029	0.0%
800	COUNTRYWIDE HOME LOANS 5.75 08/25/2037	0.0%
801	CODELCO INC 3 09/30/2029	0.0%
802	Preston Ridge Partners Mortgag 5.44 02/25/2071	0.0%
803	DUKE ENERGY CORP 5.8 06/15/2054	0.0%
804	Barclays Mortgage Loan Trust 5.24 12/25/2065	0.0%
805	BAT Capital Corp 4.54 08/15/2047	0.0%
806	RIVERS ENTERPRISE 6.625 02/01/2033	0.0%
807	Columbus McKinnon 7.125 02/01/2033	0.0%
808	FANNIE MAE 2.75 11/25/2042	0.0%
809	WEC Energy Group Inc 5.625 05/15/2056	0.0%
810	Angel Oak Mortgage Trust 5.174 02/25/2071	0.0%
811	BANK OF AMERICA CORP 2.572 10/20/2032	0.0%
812	T-MOBILE USA INC 3.4 10/15/2052	0.0%
813	Del Amo Fashion Center Trust 3.75739 06/05/2035	0.0%
814	Onslow Bay Financial LLC 5.193 09/25/2062	0.0%
815	Venture Global 8.375 06/01/2031	0.0%
816	FANNIE MAE 3 04/01/2045	0.0%
817	FREEPORT INDONESIA PT 4.763 04/14/2027	0.0%
818	Charter Communications 4.75 02/01/2032	0.0%
819	BENCHMARK MORTGAGE TRUST 6.22757 05/15/2056	0.0%
820	FREDDIE MAC 3 10/25/2050	0.0%
821	SOUTHERN CO 6.375 03/15/2055	0.0%
822	AES Vietnam MONG DUONG FIN HLDGS BV 5.125 05/07/2029	0.0%
823	PRP Advisors, LLC 5.328 10/25/2070	0.0%
825	PRP Advisors, LLC 5.43 10/25/2070	0.0%
826	MFRA Trust 5.439 11/25/2070	0.0%
827	MORGAN STANLEY CAPITAL I TRUST 0.723163 11/15/2052	0.0%
828	Amphenol Corp 5.3 11/15/2055	0.0%
829	MEXICO GENERADORA DE ENE (MGE) 5.5 12/06/2032	0.0%
830	BBVA BANCOMER SA 5.125 01/18/2033	0.0%
831	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.1 01/19/2029	0.0%
832	FREDDIE MAC 3.5 04/01/2045	0.0%
833	BSTN Commercial Mortgage Trust 5.0618 04/13/2041	0.0%
834	UNITED MEXICAN STATES 4.4 02/12/2052	0.0%
835	REPUBLIC OF PERU 5.5 03/30/2036	0.0%
836	REPUBLIC OF POLAND 5.375 04/14/2036	0.0%
837	DIRECTV 9.25 06/01/2032	0.0%
838	Sound Point Capital Management LP 5.10471 07/15/2034	0.0%
839	COUNTRYWIDE ALTERNATIVE LOAN T 5.25 06/25/2035	0.0%
840	Formula One 5.677 09/19/2031	0.0%
841	VALE SA 6 02/25/2056	0.0%
842	Light & Wonder 6.25 10/01/2033	0.0%
843	Affirm Inc 5.19 04/15/2030	0.0%
844	FED REPUBLIC OF BRAZIL 5 01/27/2045	0.0%
845	UNITED MEXICAN STATES 6.338 05/04/2053	0.0%
846	ECOPETROL SA 5.875 11/02/2051	0.0%
847	AI CANDELARIA SPAIN SLU 5.75 06/15/2033	0.0%
848	KINGDOM OF MOROCCO 3 12/15/2032	0.0%
849	CLARIOS GLOBAL LP (FKA POWER SOLUTIONS) 6.75 09/15/2032	0.0%
850	JP MORGAN CHASE & CO 5.576 07/23/2036	0.0%
851	BEACH ACQUISITION BIDCO 10 07/15/2033	0.0%
852	GOVERNMENT NATIONAL MORTGAGE A 3 09/20/2051	0.0%
853	GOLD FIELDS OROGEN HOLD (GFISJ) 6.125 05/15/2029	0.0%
854	ADANI PORTS AND SPECIAL 3.1 02/02/2031	0.0%
855	GOVERNMENT NATIONAL MORTGAGE A 2 02/20/2051	0.0%
856	CITIGROUP MORTGAGE LOAN TRUST 4.44946 03/25/2037	0.0%
857	Grifols 4.75 10/15/2028	0.0%
858	MINEJESA CAPITAL BV (PAITON) 5.625 08/10/2037	0.0%
859	Sound Point Capital Management LP 10.4047 07/15/2034	0.0%
861	CSAIL COMMERCIAL MORTGAGE TRUS 1.44971 09/15/2052	0.0%
862	Switch ABS Issuer, LLC 5.609 03/27/2056	0.0%
863	ADANI ELECTRICITY MUMBAI 3.949 02/12/2030	0.0%
864	SMRT 5.176 01/15/2039	0.0%
865	MISC CAPITAL TWO LABUAN 3.75 04/06/2027	0.0%
866	EchoStar Corp 0 06/01/2029	0.0%
867	Taylor Morrison Communities Inc 5.75 11/15/2032	0.0%
868	UNITED OVERSEAS BANK LTD 3.863 10/07/2032	0.0%
869	T-MOBILE USA INC 5.25 06/15/2055	0.0%
870	FIRST HORIZON ALTERNATIVE MORT 6.25 08/25/2037	0.0%
871	Cheniere Energy Inc 6.05 11/30/2056	0.0%
872	Station Casinos 6.625 03/15/2032	0.0%
873	Royalty Pharma 5.95 09/25/2055	0.0%
874	Hilton 5.75 09/15/2033	0.0%
875	US FOODS INC 5.75 04/15/2033	0.0%
876	Match Group 5 12/15/2027	0.0%
877	General Motors Co 5.1 09/15/2031	0.0%
878	Xylem Inc/NY 5.2 06/01/2033	0.0%
879	GATX CORP 4.625 04/15/2031	0.0%
880	Las Vegas Sands Corp 5.65 05/18/2033	0.0%
881	MF1 Multifamily Housing Mortga 5.32518 08/18/2041	0.0%
882	COLONIAL ENTERPRISES INC 5.627 11/15/2035	0.0%
883	NFG 5.05 10/15/2031	0.0%
884	HILCORP ENERGY I/HILCORP 7.25 02/15/2035	0.0%
885	PetSmart, Inc 10 09/15/2033	0.0%
886	FANNIE MAE 3 04/25/2042	0.0%
887	T-MOBILE USA INC 5.875 11/15/2055	0.0%
888	SIMPAR EUROPE SA 5.2 01/26/2031	0.0%
889	Installed Building Products In 5.625 02/01/2034	0.0%
890	Trimaran Advisors, L.L.C. 7.71684 01/18/2035	0.0%
891	American Electric Power Company, Inc 5.45 05/15/2029	0.0%
892	Hubbell Inc 4.9 06/15/2033	0.0%
893	Merlin Entertainment 7.375 02/15/2031	0.0%
894	Arthur J Gallagher & Co 4.85 12/15/2029	0.0%
895	BUCKEYE PARTNERS LP 6.875 07/01/2029	0.0%
896	CITIGROUP INC 4.503 09/11/2031	0.0%
897	VAIL RESORTS INC 5.625 07/15/2030	0.0%
898	VOYAGER PARENT LLC 9.25 07/01/2032	0.0%
901	MORGAN STANLEY 5.073 01/30/2037	0.0%
902	Blue Owl Credit 8.17523 04/20/2037	0.0%
903	Weatherford International PLC 6.75 10/15/2033	0.0%
904	LIMA METRO LINE 2 FIN LT 5.875 07/05/2034	0.0%
905	Mizuho Financial Group Inc 5.185 04/16/2036	0.0%
906	VOLCAN CIA MINERA SAA-CM 8.5 10/28/2032	0.0%
907	Univision 8.5 07/31/2031	0.0%
908	Seaspan Corporation 5.5 08/01/2029	0.0%
909	Bausch & Lomb 8.375 10/01/2028	0.0%
910	Lumen Technologies, Inc. 6.875 06/30/2033	0.0%
911	LOWE'S COS INC 5.625 04/15/2053	0.0%
912	FEL Energy (Tierra Mojada) 5.75 12/01/2040	0.0%
913	CREDIT SUISSE MORTGAGE TRUST 6 08/25/2036	0.0%
914	Garda World Security Corp 8.25 08/01/2032	0.0%
915	CLARIOS GLOBAL LP (FKA POWER SOLUTIONS) 6.75 02/15/2030	0.0%
916	XPO Inc 7.125 06/01/2031	0.0%
917	MERRILL LYNCH MORTGAGE INVESTO 3.96282 07/25/2037	0.0%
918	Carlyle Investment Management LLC 5.06523 01/20/2038	0.0%
919	GSAA HOME EQUITY TRUST 6.5 11/25/2037	0.0%
920	QUIKRETE 6.75 03/01/2033	0.0%
921	Esentia Energy Development SAB 6.125 07/30/2033	0.0%
922	Solstice Advanced Materials Inc 5.625 09/30/2033	0.0%
923	ARCELORMITTAL SA 6 06/17/2034	0.0%
924	OVERSEA-CHINESE BANKING 4.55 09/08/2035	0.0%
925	HUNTINGTON BANCSHARES 2.487 08/15/2036	0.0%
926	COUNTRYWIDE HOME LOANS 3.89801 03/25/2037	0.0%
927	ARCELORMITTAL SA 5.375 05/19/2036	0.0%
928	NORTHROP GRUMMAN CORP 4.03 10/15/2047	0.0%
929	ONEOK 5.7 11/01/2054	0.0%
930	TRANSCANADA PIPELINES 6.375 10/17/2056	0.0%
931	Vistra Corp 5.55 04/30/2036	0.0%
932	Qorvo Inc 3.375 04/01/2031	0.0%
933	Intel Corp 5.3 05/15/2036	0.0%
934	CHARLES SCHWAB CORP 4.744 05/21/2030	0.0%
935	C 6 7/8 PERP	0.0%
936	NextEra Energy Inc 5.9 03/15/2055	0.0%
937	CNH Industrial NV 4.375 03/07/2031	0.0%
938	Rentokil Initial PLC 4.625 04/23/2031	0.0%
939	Sabra Health Care Limited Partnership 3.2 12/01/2031	0.0%
940	Staples 10.75 09/01/2029	0.0%
941	Enbridge Inc 5.45 03/27/2036	0.0%
942	BARNES GROUP INC 6.75 02/01/2032	0.0%
943	Sound Point Capital Management LP 6.96659 04/25/2035	0.0%
944	Medline 5.25 06/15/2033	0.0%
945	FORD MOTOR COMPANY 6.05 03/05/2031	0.0%
946	CareTrust REIT Inc 3.875 06/30/2028	0.0%
947	Transdigm 6.375 05/31/2033	0.0%
948	WESTERN MIDSTREAM OPERAT 5.5 12/15/2035	0.0%
949	Kinder Morgan Inc 6.95 01/15/2038	0.0%
950	NextEra Energy Inc 6.75 06/15/2054	0.0%
951	CHARLES SCHWAB CORP 4.914 11/14/2036	0.0%
952	CVS HEALTH CORP 6.75 12/10/2054	0.0%
953	BAC 6 5/8 PERP	0.0%
954	MPLX LP 5.3 04/01/2036	0.0%
955	Oracle Corp 6.7 02/04/2056	0.0%
956	Alliant Energy Finance LLC 5.75 04/01/2056	0.0%
957	BENCHMARK MORTGAGE TRUST 1.76321 09/15/2053	0.0%
958	nVent Electric PLC 5.65 05/15/2033	0.0%
959	Builders First Source 6.75 05/15/2035	0.0%
960	BX Commercial Mortgage Trust 5.00539 08/15/2042	0.0%
961	Amentum 7.25 08/01/2032	0.0%
962	VERALTO CORP 5.45 09/18/2033	0.0%
963	MORGAN STANLEY 4.238 01/09/2030	0.0%
964	Equinix 4.6 11/15/2030	0.0%
965	CMS Energy Corp 6.5 06/01/2055	0.0%
966	Marsh & McLennan 4.95 03/15/2036	0.0%
967	permian resources 6.25 02/01/2033	0.0%
968	GROUP 1 AUTOMOTIVE INC 4 08/15/2028	0.0%
969	VEGAS Trust 5.5183 11/10/2039	0.0%
970	ZAYO GROUP LLC/ZAYO CAP 7.2663 03/11/2030	0.0%
971	Toronto-Dominion Bank/The 4.928 10/15/2035	0.0%
972	Omega Healthcare Investors, Inc 3.25 04/15/2033	0.0%
973	JP MORGAN CHASE & CO 4.255 10/22/2031	0.0%
974	Garda World Security Corp 6.5 01/15/2031	0.0%
975	Workday Inc 3.8 04/01/2032	0.0%
976	Gainwell Technologies 7.8254 10/01/2027	0.0%
977	MORGAN STANLEY 4.356 10/22/2031	0.0%
978	Bank of Ireland Group plc 4.997 11/12/2032	0.0%
979	Omega Healthcare Investors, Inc 3.375 02/01/2031	0.0%
980	TRAVELERS COS INC 4.6 08/01/2043	0.0%
981	AMERICAN TOWER CORP 5.55 07/15/2033	0.0%
982	CENTENE CORP 4.625 12/15/2029	0.0%
983	Royal Caribbean Cruises Ltd 5.375 07/15/2027	0.0%
984	SE Cosmos LLC 8.875 05/01/2031	0.0%
985	MORGAN STANLEY 5.948 01/19/2038	0.0%
986	Victra Finance Corp. 7.4177 03/29/2029	0.0%
987	Alliant 6.5 10/01/2031	0.0%
988	Encompass Health Corp 5.875 06/01/2034	0.0%
989	GS 6.85 PERP	0.0%
990	Dominion Energy 5.6 09/15/2055	0.0%
991	COSTA RICA GOVERNMENT 5.625 04/30/2043	0.0%
992	ARIS MINING CORP 8 10/31/2029	0.0%
993	MILLICOM INTL CELLULAR 5.125 01/15/2028	0.0%
994	DELL INC 6.5 04/15/2038	0.0%
995	ACRISURE LLC 6.6432 11/06/2030	0.0%
996	GOVERNMENT NATIONAL MORTGAGE A 2.44649 08/20/2050	0.0%
998	Cipher Digital Inc 7.125 11/15/2030	0.0%
999	CITIGROUP INC 6.174 05/25/2034	0.0%
1000	Flex Ltd 5.375 11/13/2035	0.0%
1001	Par Pacific Holdings Inc 7.375 06/01/2034	0.0%
1002	Fleet Data Centers I LP 5.875 03/01/2031	0.0%
1003	Expand Energy Corp 4.75 02/01/2032	0.0%
1004	New York Life Global Funding 6.75 11/15/2039	0.0%
1005	ENEL FINANCE INTL NV 4.125 09/30/2028	0.0%
1006	ANTOFAGASTA PLC 5.625 05/13/2032	0.0%
1007	NISOURCE FINANCE CORP 6.95 11/30/2054	0.0%
1008	Academy, Ltd 5.875 05/15/2031	0.0%
1009	Novolex 6.75 04/15/2032	0.0%
1010	BBVA BANCO CONTINENTAL 6.2 06/07/2034	0.0%
1011	Starwood Property Trust 5.25 10/15/2028	0.0%
1012	Hightower Holding, LLC 6.75 04/15/2029	0.0%
1013	Tallgrass Energy LP 7.375 02/15/2029	0.0%
1014	SOLRR Aircraft 2021-1 Limited 3.432 10/15/2046	0.0%
1015	Gray Television Inc 7.25 08/15/2033	0.0%
1016	Ryman Hospitality Properties I 6.5 06/15/2033	0.0%
1017	VEDANTA RESOURCES 7 07/13/2032	0.0%
1018	WBI Operating LLC 6.5 10/15/2033	0.0%
1019	DOMINICAN REPUBLIC 6.15 05/17/2038	0.0%
1020	ATHENAHEALTH GROUP INC 6.5 02/15/2030	0.0%
1021	CHILE ELECTRICITY LUX 5.672 10/20/2035	0.0%
1022	Warner Bros Discovery Inc 4.054 03/15/2029	0.0%
1023	BBVA BANCOMER SA 5.875 09/13/2034	0.0%
1024	Meridian Arc Holdco LLC 6.25 04/30/2031	0.0%
1025	Bausch & Lomb 7.402 01/15/2031	0.0%
1026	H&R Block Inc 5.375 09/15/2032	0.0%
1027	BANCO INTERNAC DEL PERU (Interbank) 4.8 07/15/2031	0.0%
1028	FANNIE MAE 3 10/25/2040	0.0%
1029	COREWEAVE INC 9.25 06/01/2030	0.0%
1030	NEXSTAR MEDIA INC 6.5 09/15/2033	0.0%
1031	Park Hotels & Resorts 7 02/01/2030	0.0%
1032	Transdigm 6.875 12/15/2030	0.0%
1033	Copeland 6.625 12/15/2030	0.0%
1034	Azorra Aviation 7.25 01/15/2031	0.0%
1035	Wyndham Hotels & Resorts Inc 4.375 08/15/2028	0.0%
1036	Dexko Global 7.5 04/15/2032	0.0%
1037	REPUBLIC OF CHILE 3.1 05/07/2041	0.0%
1038	Vamos 9.2 01/26/2031	0.0%
1039	INDUSTRIAS PENOLES SAB D 4.75 08/06/2050	0.0%
1040	CT TRUST 5.125 02/03/2032	0.0%
1041	TENET HEALTHCARE CORP 6.125 06/15/2030	0.0%
1042	NEXA RESOURCES SA 6.6 04/08/2037	0.0%
1043	Vista Energy Argentina 7.875 04/08/2038	0.0%
1044	CLARIOS GLOBAL LP (FKA POWER SOLUTIONS) 6.75 05/15/2028	0.0%
1045	Aethon United 7.5 10/01/2029	0.0%
1046	Ardonagh Group PLC 7.75 02/15/2031	0.0%
1047	REPUBLIC OF NIGERIA 7.696 02/23/2038	0.0%
1048	VSP Optical Group Inc 5.4 06/01/2033	0.0%
1049	PETRONAS CAPITAL LTD 5.34 04/03/2035	0.0%
1050	PERTAMINA PERSERO PT 5.625 05/20/2043	0.0%
1051	PAMPA ENERGIA SA 7.75 11/14/2037	0.0%
1052	Truist Financial Corp 7.161 10/30/2029	0.0%
1053	Kinder Morgan Inc 5.6 08/15/2036	0.0%
1054	GULFPORT ENERGY OP CORP 6.75 09/01/2029	0.0%
1055	NextDecade Corp 5.25 06/30/2031	0.0%
1056	Adani Renewable Energy - ARENRJ (RG2) 4.625 10/15/2039	0.0%
1057	REPUBLIC OF GUATEMALA 5.375 04/24/2032	0.0%
1058	Essential Properties Realty Trust, Inc 5.375 07/15/2036	0.0%
1059	ADANI ELECTRICITY MUMBAI 3.867 07/22/2031	0.0%
1060	Electronic Arts Inc 7.25 07/01/2033	0.0%
1061	BPRL INTERNATIONAL SINGA 4.375 01/18/2027	0.0%
1062	LLPL CAPITAL PTE LTD 6.875 02/04/2039	0.0%
1063	ADI Escrow Issuer LLC 7.125 07/15/2034	0.0%
1064	Nutrien Ltd 4.85 05/29/2031	0.0%
1065	REPUBLIC OF PANAMA 5.662 02/23/2038	0.0%
1066	WR Grace 5.625 08/15/2029	0.0%
1067	Saudi Government International Bond 4.625 10/04/2047	0.0%
1068	WATCO COS LLC/FINANCE CO 7.125 08/01/2032	0.0%
1069	NFG 5.95 03/15/2035	0.0%
1070	Waters Corp 5.245 03/23/2036	0.0%
1071	Royal Caribbean Cruises Ltd 5.375 01/15/2036	0.0%
1073	Archrock Partners LP 6.625 09/01/2032	0.0%
1074	FREDDIE MAC 3.5 02/01/2045	0.0%
1075	PNC FINANCIAL SERVICES 5.423 01/25/2041	0.0%
1076	Caturus Energy LLC 7.125 05/15/2031	0.0%
1077	Uniti Group Inc 7.5 10/15/2033	0.0%
1078	ONTARIO GAMING GTA LP 8 08/01/2030	0.0%
1079	KENNAMETAL INC 5.8 05/28/2036	0.0%
1080	Danaos Corp 6.875 10/15/2032	0.0%
1081	Post Holdings 6.375 03/01/2033	0.0%
1082	ENEL FINANCE INTL NV 5.125 06/26/2029	0.0%
1083	FIRST HORIZON ALTERNATIVE MORT 6 08/25/2037	0.0%
1084	Neptune Intermediate Jersey Lt 10.375 05/15/2031	0.0%
1085	ESSENTIAL UTILITIES INC 5.125 03/15/2036	0.0%
1086	PPL Corp 5.85 08/15/2055	0.0%
1087	NABORS INDUSTRIES INC 7.625 11/15/2032	0.0%
1088	GGAM Finance LTD 6.875 04/15/2029	0.0%
1089	SPIRIT AEROSYSTEMS INC 4.6 06/15/2028	0.0%
1090	CNX Midstream Partners LP 4.75 04/15/2030	0.0%
1091	Builders First Source 6.375 03/01/2034	0.0%
1092	Wayfair Inc 6.75 11/15/2032	0.0%
1093	BUFFALO ENERGY MX HLDGS 7.875 02/15/2039	0.0%
1094	Jabil Inc 4.75 02/01/2033	0.0%
1095	BANCO DAVIVIENDA SA 8.125 07/02/2035	0.0%
1096	ORBIA ADVANCE CORP SAB 5.875 09/17/2044	0.0%
1097	ACRISURE LLC 6.75 07/01/2032	0.0%
1098	Republic of Trinidad & Tobago 6.5 01/28/2036	0.0%
1099	Light & Wonder 7.25 11/15/2029	0.0%
1100	CITIGROUP INC 3.07 02/24/2028	0.0%
1101	Clear Channel Outdoor 7.125 02/15/2031	0.0%
1102	Lindblad Expeditions Holdings 7 09/15/2030	0.0%
1103	GATX CORP 5.2 03/15/2044	0.0%
1104	MITER Brands 6.75 04/01/2032	0.0%
1105	CAP SA 3.9 04/27/2031	0.0%
1106	CENGAGE LEARNING INC 6.639 03/24/2031	0.0%
1107	BlackRock Financial Management Inc 6.46659 01/25/2038	0.0%
1108	Sound Point Capital Management LP 6.77523 10/20/2037	0.0%
1109	Carlyle Investment Management LLC 6.8231 10/15/2037	0.0%
1110	Springleaf Finance Corp 6.5 03/15/2033	0.0%
1111	HARVEST MIDSTREAM I LP 7.5 05/15/2032	0.0%
1112	FIEMEX ENERGIA - BANC AC 7.25 01/31/2041	0.0%
1113	Blue Owl Credit 6.6361 02/25/2038	0.0%
1114	Sound Point Capital Management LP 5.8782 07/26/2031	0.0%
1115	Bain 6.76606 10/23/2037	0.0%
1116	GSO/Blackstone 4.97 04/20/2037	0.0%
1117	GSO/Blackstone 6.67214 07/21/2037	0.0%
1118	PR RNO Property Owner 1 LLC 6.5 05/01/2031	0.0%
1119	BlackRock Financial Management Inc 4.65659 01/25/2035	0.0%
1120	VALE SA 6.4 06/28/2054	0.0%
1121	QXO BUILDING PRODUCTS 6.875 07/15/2034	0.0%
1122	Angel Oak Mortgage Trust 5.767 12/25/2070	0.0%
1123	HARVEST MIDSTREAM I LP 6.75 05/15/2034	0.0%
1124	NEW RESIDENTIAL MORTGAGE LOAN 5.805 10/25/2065	0.0%
1125	IFS - INTERCORP FIN SER INC 4.125 10/19/2027	0.0%
1126	QXO BUILDING PRODUCTS 6.5 07/15/2031	0.0%
1127	STANDARD BUILDING SOLUTI 5.875 03/15/2034	0.0%
1128	RELIANCE HOLDINGS USA 3.667 11/30/2027	0.0%
1129	Ryman Hospitality Properties I 5.75 03/15/2034	0.0%
1130	BANK OF AMERICA CORP 5.489 04/23/2037	0.0%
1131	Solenis International 6.75 08/01/2032	0.0%
1132	AES ESPANA BV 5.7 05/04/2028	0.0%
1133	Synergy Infrastructure Holdings LLC 7 07/15/2034	0.0%
1134	WASHINGTON MUTUAL MORTGAGE PAS 6.5 07/25/2036	0.0%
1135	NEW YORK MORTGAGE TRUST 5.05 02/25/2061	0.0%
1136	NEW YORK MORTGAGE TRUST 5.202 02/25/2061	0.0%
1137	IQVIA INC 6.25 06/01/2032	0.0%
1138	Sound Point Capital Management LP 7.28684 07/20/2034	0.0%
1139	Matadaor Resources Co 6 04/15/2034	0.0%
1140	Octagon Credit Investors LLC 7.28684 01/20/2035	0.0%
1141	Getty Images Holdings Inc 10.5 11/15/2030	0.0%
1142	American Electric Power Company, Inc 5.2 04/15/2036	0.0%
1143	Iron Mountain 7 02/15/2029	0.0%
1144	Community Health Systems 6 01/15/2029	0.0%
1145	Vertiv Holdings Co 5.8 03/15/2056	0.0%
1146	Applied Digital Corp 9.25 12/15/2030	0.0%
1147	Freedom Mortgage 8.375 04/01/2032	0.0%
1148	FREDDIE MAC 3 01/01/2045	0.0%
1149	CITIGROUP COMMERCIAL MORTGAGE 4.48048 09/10/2058	0.0%
1150	Deephaven Residential Mortgage 5.202 12/25/2070	0.0%
1151	Mattamy Group Corp 4.625 03/01/2030	0.0%
1152	CREDIT SUISSE MORTGAGE TRUST 3.0525 10/10/2043	0.0%
1153	NEWELL BRANDS INC 6.375 05/15/2030	0.0%
1154	GOVERNMENT NATIONAL MORTGAGE A 3 07/20/2051	0.0%
1155	BANK 4.71086 08/15/2061	0.0%
1156	WASHINGTON MUTUAL MORTGAGE PAS 5.5 10/25/2035	0.0%
1157	Hub International Limited 7.25 06/15/2030	0.0%
1158	Antero Midstream Partners 5.75 07/01/2034	0.0%
1159	MCGRAW-HILL GLOBAL ED 7.375 09/01/2031	0.0%
1160	NEW RESIDENTIAL MORTGAGE LOAN 5.078 11/25/2065	0.0%
1161	ZOETIS INC 4.7 02/01/2043	0.0%
1162	NEW RESIDENTIAL MORTGAGE LOAN 5.179 11/25/2065	0.0%
1163	Verus Securitization Trust 5.034 10/25/2067	0.0%
1164	Verus Securitization Trust 5.185 10/25/2067	0.0%
1165	ENERGIZER HOLDINGS INC 6 09/15/2033	0.0%
1166	VIPER ENERGY PARTNERS LL 4.9 08/01/2030	0.0%
1167	CARNIVAL CORP 6.125 02/15/2033	0.0%
1168	Springleaf Finance Corp 6.125 05/15/2030	0.0%
1169	CHORD ENERGY CORP 6.75 03/15/2033	0.0%
1170	NEW RESIDENTIAL MORTGAGE LOAN 5.339 10/25/2065	0.0%
1171	SERVICE PROPERTIES TRUST 0 09/30/2027	0.0%
1172	CARNIVAL CORP 5.125 05/01/2029	0.0%
1173	ARBOR REALTY COLLATERALIZED LO 5.04301 01/15/2037	0.0%
1174	GS Mortgage-Backed Securities 5.225 03/25/2066	0.0%
1175	ION Platform Investment Group 5 05/01/2028	0.0%
1176	Dominion Energy 5.55 08/15/2054	0.0%
1177	DOMINICAN REPUBLIC 4.5 01/30/2030	0.0%
1178	VeriSign Inc 5.1 07/15/2031	0.0%
1179	OUTFRONT MEDIA CAPITAL L 7.375 02/15/2031	0.0%
1180	PNC FINANCIAL SERVICES 5.373 07/21/2036	0.0%
1181	Public Service Enterprise Group 5.2 05/15/2030	0.0%
1182	Fertitta Entertainment LLC/NV 6.8934 01/29/2029	0.0%
1183	Focus Financial 6.1434 09/15/2031	0.0%
1184	NRG 6 02/01/2033	0.0%
1185	Venture Global 6.5 01/15/2034	0.0%
1186	FANNIE MAE 0.43977 04/25/2043	0.0%
1187	VoltaGrid LLC 7.375 11/01/2030	0.0%
1188	Solenis International 7.25 02/15/2033	0.0%
1189	Amwins 4.875 06/30/2029	0.0%
1190	WESCO International Inc 5.5 04/15/2034	0.0%
1191	Ascend Learning 6.6439 12/11/2028	0.0%
1192	HOLOGIC INC 5.8636 04/07/2033	0.0%
1193	Flash Compute LLC 7.25 12/31/2030	0.0%
1194	BANK OF NOVA SCOTIA 4.813 02/02/2034	0.0%
1195	Grant Thornton Advisors LLC 6.4141 05/30/2031	0.0%
1196	UKG INC 5.8939 02/10/2031	0.0%
1197	American Axle & Manufacturing 7.75 10/15/2033	0.0%
1198	VERALTO CORP 5.35 09/18/2028	0.0%
1199	Ellucian Holdings Inc 6.5 12/01/2029	0.0%
1200	Allspring 6.6675 11/01/2030	0.0%
1201	SM ENERGY CO 7 08/01/2032	0.0%
1202	Canadian Imperial Bank of Comm 4.723 06/16/2029	0.0%
1203	FS BioEnergia 8.125 02/11/2036	0.0%
1204	Dealer Tire 10.375 10/01/2031	0.0%
1205	Cloud Software Group 9 09/30/2029	0.0%
1206	Walker & Dunlop, Inc. 6.625 04/01/2033	0.0%
1207	GENTING NY LLC/GENNY CAP 7.25 10/01/2029	0.0%
1209	JBS NV 5.625 03/10/2037	0.0%
1210	Radiology Partners 8.5 07/15/2032	0.0%
1211	Industrial Subordinated Trust 6.55 04/15/2036	0.0%
1212	EG Group 6.871 02/10/2031	0.0%
1213	FANNIE MAE 3.5 12/01/2034	0.0%
1214	GE Vernova Inc 5.5 02/04/2056	0.0%
1215	CRC INSURANCE GROUP LLC 7.125 06/01/2031	0.0%
1216	BIOMARIN PHARMACEUTICAL 5.5 02/15/2034	0.0%
1217	Penn National Gaming 6.75 04/01/2031	0.0%
1218	Matadaor Resources Co 6.5 04/15/2032	0.0%
1219	WELLS FARGO MORTGAGE BACKED SE 6.10604 08/25/2037	0.0%
1220	Wec US Holdings Ltd 5.639 01/27/2031	0.0%
1221	J&F SA 8.5 12/01/2032	0.0%
1222	COMISION FEDERAL DE ELEC 6.45 01/24/2035	0.0%
1223	Frontera Energy Corp 7.875 06/21/2028	0.0%
1224	PERUSAHAAN LISTRIK NEGAR 5.25 10/24/2042	0.0%
1225	Venture Global 6.125 12/15/2030	0.0%
1226	CNX Resources Corp 5.875 03/01/2034	0.0%
1227	Hightower Holding, LLC 6.4081 02/03/2032	0.0%
1228	TRIVIUM PACKAGING FIN 8.25 07/15/2030	0.0%
1229	DAYFORCE INC 6.6641 02/04/2033	0.0%
1231	CSAIL COMMERCIAL MORTGAGE TRUS 0.977906 11/15/2050	0.0%
1232	WHATABRANDS LLC 6.1372 08/03/2028	0.0%
1233	REALOGY CORP 9.75 04/15/2030	0.0%
1234	Esentia Energy Development SAB 6.5 07/30/2038	0.0%
1235	Select Medical 6.25 12/01/2032	0.0%
1236	COLOSSUS ACQUIRECO LLC 5.3864 01/10/2033	0.0%
1237	PERUSAHAAN LISTRIK NEGAR 3.875 07/17/2029	0.0%
1238	ROPER TECHNOLOGIES INC 4.25 09/15/2028	0.0%
1239	NABORS INDUSTRIES INC 9.125 01/31/2030	0.0%
1240	Rivers Enterprise Lender LLC / Rivers Enterprise Lender Corp 6.25 10/15/2030	0.0%
1241	SOUTHERN COPPER CORP 5.25 11/08/2042	0.0%
1242	HERC HOLDINGS INC 7 06/15/2030	0.0%
1243	CELANESE US HOLDINGS LLC 6.5 04/15/2030	0.0%
1244	CELANESE US HOLDINGS LLC 6.75 04/15/2033	0.0%
1245	YPF SOCIEDAD ANONIMA 7 09/30/2033	0.0%
1246	Convergint Technologies 6.8713 07/12/2032	0.0%
1248	GOVERNMENT NATIONAL MORTGAGE A 1.24649 11/20/2050	0.0%
1249	MILLICOM INTL CELLULAR 4.5 04/27/2031	0.0%
1250	Uniti Group Inc 8.25 10/01/2031	0.0%
1251	Cliffs Natural Resources Inc 6.875 11/01/2029	0.0%
1252	Allegiant Travel Co 7.125 07/01/2031	0.0%
1253	WHIRLPOOL CORP 7.5 07/01/2031	0.0%
1254	HESS MIDSTREAM PARTNERS 5.125 06/15/2028	0.0%
1255	PODS LLC 8.75 05/15/2031	0.0%
1256	LCM Asset Management LLC 5.78684 04/20/2031	0.0%
1257	M/I Homes Inc 4.95 02/01/2028	0.0%
1258	Venture Global 6.375 12/15/2034	0.0%
1259	Advance Drainage Systems 5.375 03/01/2034	0.0%
1260	LIFEPOINT HEALTH INC 10 06/01/2032	0.0%
1261	MILLICOM INTL CELLULAR 6.25 03/25/2029	0.0%
1262	Stingray Compute 6 06/15/2031	0.0%
1263	NISSAN MOTOR ACCEPTANCE 5.625 09/29/2028	0.0%
1264	Rock Holdings Inc 6.375 08/01/2033	0.0%
1265	LFS TOPCO LLC 8.75 07/15/2030	0.0%
1266	STRUCTURED ASSET MORTGAGE INVE 4.42851 07/19/2034	0.0%
1267	Starwood Property Trust 6 04/15/2030	0.0%
1268	Rock Holdings Inc 6.125 08/01/2030	0.0%
1269	GROUP 1 AUTOMOTIVE INC 6.375 01/15/2030	0.0%
1270	NCL Corp 6.25 09/15/2033	0.0%
1271	Apollo Aviation Securitization 6.9 05/16/2049	0.0%
1272	BMC Software 6.6658 07/30/2031	0.0%
1273	GATES CORPORATION/DE 6.875 07/01/2029	0.0%
1274	PennyMac Financial Services, Inc 7.875 12/15/2029	0.0%
1275	Springleaf Finance Corp 7.5 05/15/2031	0.0%
1276	COUNTRYWIDE HOME LOANS 5.5 08/25/2035	0.0%
1277	Alpha Generation 5.389 09/30/2031	0.0%
1278	AAR Corp 6.75 03/15/2029	0.0%
1279	BENCHMARK MORTGAGE TRUST 6.38427 03/15/2057	0.0%
1280	CHILE ELEC PEC SPA 0 01/25/2028	0.0%
1281	ICAHN ENTERPRISES/FIN 5.25 05/15/2027	0.0%
1282	Starwood Property Trust 7.25 04/01/2029	0.0%
1283	DUKE ENERGY CORP 5 08/15/2052	0.0%
1284	Gray Television Inc 9.625 07/15/2032	0.0%
1285	AVEANNA HEALTHCARE LLC 6.6361 09/17/2032	0.0%
1286	AGROSUPER SA 4.6 01/20/2032	0.0%
1287	MITCHELL INTERNATIONAL 6.639 06/17/2031	0.0%
1288	Veritiv 10.5 11/30/2030	0.0%
1289	Electronic Arts Inc 7.1331 03/24/2033	0.0%
1290	GOODYEAR TIRE & RUBBER 5.25 07/15/2031	0.0%
1291	MVW Owner Trust 3.17 01/22/2041	0.0%
1292	Hovnanian Enterprises Inc 8 04/01/2031	0.0%
1293	CITIGROUP MORTGAGE LOAN TRUST 4.80444 04/25/2037	0.0%
1294	CLARIOS GLOBAL LP (FKA POWER SOLUTIONS) 6.1331 05/06/2030	0.0%
1296	Warner Bros Discovery Inc 6.1641 05/27/2033	0.0%
1297	Saavi Energia 8.875 02/10/2035	0.0%
1298	BANK 1.12064 06/15/2064	0.0%
1299	CHG Healthcare 6.6136 09/30/2031	0.0%
1300	AMERICAN TOWER CORP 3.7 10/15/2049	0.0%
1301	Industrial F&B Investments III 7.75 02/11/2033	0.0%
1302	Azorra Aviation 7.75 04/15/2030	0.0%
1303	Garda World Security Corp 6.3932 02/01/2029	0.0%
1304	Sonoco Products Co 4.6 09/01/2029	0.0%
1305	Transdigm 6.75 01/31/2034	0.0%
1306	Yinson Bergenia FPSO Maria Quiteria 8.498 01/31/2045	0.0%
1307	Transdigm 6.25 01/31/2034	0.0%
1308	Advance Auto Parts Inc 7.375 08/01/2033	0.0%
1309	Warner Bros Discovery Inc 5.05 03/15/2042	0.0%
1310	SOTHEBY'S 8.25 04/15/2031	0.0%
1311	Electronic Arts Inc 8.75 07/01/2034	0.0%
1312	Cloud Software Group 6.5 03/31/2029	0.0%
1313	NRG 6.125 05/15/2036	0.0%
1314	Edelman Financial 7.6439 11/28/2031	0.0%
1315	FS Rialto Issuer Ltd 5.2176 05/16/2038	0.0%
1316	American Axle & Manufacturing 6.375 10/15/2032	0.0%
1317	BANCO INTERNAC DEL PERU (Interbank) 6.397 04/30/2035	0.0%
1318	BENCHMARK MORTGAGE TRUST 5.7253 09/15/2057	0.0%
1319	Banco Industrial Trust 2.0 (BANGUA) 6.55 04/15/2036	0.0%
1320	NEXA RESOURCES SA 6.5 01/18/2028	0.0%
1321	REALOGY CORP 5.25 04/15/2030	0.0%
1322	FIDEICOMISO PA PACIFICO 8.25 01/15/2035	0.0%
1324	Talen Energy Corp 6.25 02/01/2034	0.0%
1325	WHIRLPOOL CORP 6.5 06/15/2033	0.0%
1327	Iron Mountain 5.652 01/31/2031	0.0%
1328	Clear Channel Outdoor 7.5 06/01/2029	0.0%
1329	PERFORMANCE FOOD GROUP INC 5.625 03/01/2034	0.0%
1330	COMETA ENERGIA SA 6.375 04/24/2035	0.0%
1331	PennyMac Financial Services, Inc 4.25 02/15/2029	0.0%
1332	Compass Power 6.1432 04/16/2029	0.0%
1333	COTIVITI CORP 6.4026 03/29/2032	0.0%
1334	NISSAN MOTOR ACCEPTANCE 7.75 07/17/2032	0.0%
1335	INVERSIONES CMPC SA 6.7 12/09/2057	0.0%
1336	VT TOPCO INC 8.5 08/15/2030	0.0%
1337	Fertitta Entertainment LLC/NV 6.75 01/15/2030	0.0%
1338	OVG Business Services 6.6483 06/25/2031	0.0%
1339	BMO 5.7546 09/15/2057	0.0%
1340	Sunrise Communications AG/Priv 6.1123 02/17/2032	0.0%
1341	KINGDOM OF MOROCCO 4 12/15/2050	0.0%
1342	SEDGWICK INC 6.1634 07/31/2031	0.0%
1343	GNL QUINTERO SA 4.634 07/31/2029	0.0%
1344	Ashton Woods USA 4.625 04/01/2030	0.0%
1345	WAYFAIR LLC 7.25 10/31/2029	0.0%
1346	American Axle & Manufacturing 5 10/01/2029	0.0%
1347	QNITY ELECTRONICS INC 6.25 08/15/2033	0.0%
1348	LIFEPOINT HEALTH INC 7 05/01/2034	0.0%
1349	Copeland 6.75 07/15/2031	0.0%
1350	Chpe LLC 5.1 06/30/2033	0.0%
1351	CHORD ENERGY CORP 6 10/01/2030	0.0%
1352	CONSTRUCTION PARTNERS IN 5.6372 11/03/2031	0.0%
1353	FANNIE MAE 3.5 02/01/2035	0.0%
1354	NRG 5.4026 04/28/2033	0.0%
1355	COUGAR JV SUBSIDIARY LLC 8 05/15/2032	0.0%
1356	Creative Planning 5.6364 05/19/2031	0.0%
1357	Culligan 6.139 06/25/2033	0.0%
1358	Virgin Media 7.0112 01/31/2029	0.0%
1359	PetSmart, Inc 7.6372 08/18/2032	0.0%
1360	ADANI PORTS AND SPECIAL 5 08/02/2041	0.0%
1361	MCGRAW-HILL GLOBAL ED 5.75 08/01/2028	0.0%
1362	PERTAMINA PERSERO PT 2.3 02/09/2031	0.0%
1363	SERVICE PROPERTIES TRUST 8.875 06/15/2032	0.0%
1364	Cineworld 8.1467 12/02/2031	0.0%
1365	Alliant 6.1641 09/19/2031	0.0%
1366	Copeland 5.9033 08/04/2031	0.0%
1367	GS MORTGAGE SECURITIES TRUST 4.823 07/15/2031	0.0%
1368	MICHAELS COS INC/THE 8.6518 03/07/2033	0.0%
1369	PREGIS TOPCO LLC 7.639 02/01/2029	0.0%
1370	ANYWHERE REAL EST/CO-ISS 7 04/15/2030	0.0%
1371	Olin Corp 6.625 04/01/2033	0.0%
1372	NISSAN MOTOR ACCEPTANCE 4.81 09/17/2030	0.0%
1373	NISSAN MOTOR ACCEPTANCE 4.345 09/17/2027	0.0%
1374	Transdigm 6.177 01/20/2032	0.0%
1375	HERC HOLDINGS INC 5.75 03/15/2031	0.0%
1376	Columbus McKinnon 7.1641 02/03/2033	0.0%
1377	Sabre Corp 11.125 06/15/2029	0.0%
1378	HERC HOLDINGS INC 6 03/15/2034	0.0%
1379	JSW HYDRO ENERGY LTD 4.125 05/18/2031	0.0%
1380	OneDigital 6.6439 07/02/2031	0.0%
1382	Clear Channel Outdoor 7.7517 08/23/2028	0.0%
1383	NEXSTAR MEDIA INC 7.25 04/15/2034	0.0%
1384	Thyssenkrupp AG 6.6641 04/30/2030	0.0%
1385	CACI International Inc 6.375 06/15/2033	0.0%
1386	Full House Resorts, Inc. 8.25 02/15/2028	0.0%
1387	TUU6 0 09/30/2026	0.0%
1388	MF1 Multifamily Housing Mortga 4.83166 10/16/2036	0.0%
1389	Compass Datacenters Issuer II, 5.999 08/25/2049	0.0%
1390	Teleflex Inc 5.875 01/15/2032	0.0%
1391	Venture Global 6.625 06/15/2036	0.0%
1392	PBF Energy Inc 7.25 06/01/2034	0.0%
1393	Tecta America 6.1432 02/18/2032	0.0%
1394	Asurion Group Inc 8 12/31/2032	0.0%
1395	PennyMac Financial Services, Inc 6.875 05/15/2032	0.0%
1396	DELEK US HOLDINGS 6.6254 05/17/2032	0.0%
1397	CAESARS ENTERTAINMENT OPERA 5.8983 02/06/2031	0.0%
1398	Merlin Entertainment 7.1581 11/30/2029	0.0%
1399	IGT/EVRI 7.902 07/01/2032	0.0%
1400	NOVELIS INC 6.875 01/30/2030	0.0%
1401	Deephaven Residential Mortgage 5.101 12/25/2070	0.0%
1402	Asurion Group Inc 8.375 02/01/2034	0.0%
1403	Internet Brands 7.8939 12/31/2031	0.0%
1404	Start Ltd. 4.089 03/15/2044	0.0%
1405	VodafoneZiggo BV 4.875 01/15/2030	0.0%
1406	Restaurant Technologies 7.9754 04/02/2029	0.0%
1407	NEXSTAR MEDIA INC 6.389 03/21/2033	0.0%
1408	Transdigm 6.139 08/19/2032	0.0%
1409	United Pacific 7.3987 07/09/2031	0.0%
1410	TEKNI-PLEX INC 12.75 12/31/2028	0.0%
1411	Freeport LNG Investments 6.9252 01/31/2033	0.0%
1412	SABRE INDUSTRIES INC 6.139 08/23/2032	0.0%
1413	STRUCTURED ASSET SECURITIES CO 4.10282 12/25/2036	0.0%
1414	Element Materials 7.1361 06/25/2029	0.0%
1415	BX TRUST 5.56954 10/15/2026	0.0%
1416	Allied Universal 6.889 08/20/2032	0.0%
1417	Radiology Partners 9.781 02/15/2030	0.0%
1418	Charter Communications 5.125 05/01/2027	0.0%
1419	Cloud Software Group 6.625 08/15/2033	0.0%
1420	Caliber Collision 6.1439 01/30/2031	0.0%
1421	GS MORTGAGE SECURITIES TRUST 1.16591 08/10/2050	0.0%
1422	FANNIE MAE 4.5 07/01/2044	0.0%
1423	Store Capital LLC 4.95 02/11/2031	0.0%
1424	MCKESSON MEDICAL 5.862 06/09/2032	0.0%
1425	Warner Bros Discovery Inc 4.279 03/15/2032	0.0%
1426	NextDecade Corp 6.15 06/30/2041	0.0%
1427	Alpha Generation 5.371 06/10/2033	0.0%
1428	BOND US BIDCO 1 INC 7.125 06/15/2033	0.0%
1429	QUIKRETE 5.871 02/10/2032	0.0%
1430	NVENT THERMAL LLC 6.371 01/30/2032	0.0%
1431	Select Medical 6.6439 12/03/2031	0.0%
1432	AmaWaterways 6.1641 05/01/2031	0.0%
1433	GS Mortgage-Backed Securities 5.123 03/25/2066	0.0%
1434	BANCO SANTANDER SA 5.04 06/05/2030	0.0%
1435	GENMAB A/S/GENMAB FINANCE LLC 7.25 12/15/2033	0.0%
1436	Radiology Partners 8.1439 06/30/2032	0.0%
1437	NGL Energy Partners LP 8.125 02/15/2029	0.0%
1438	CoreLogic 7.2785 06/02/2028	0.0%
1440	Eisner Advisory Group, LLC 7.6526 02/28/2031	0.0%
1441	WESCO International Inc 6.375 03/15/2033	0.0%
1442	MAVIS TIRE EXPRESS SERVI 6.5 05/15/2029	0.0%
1443	GENMAB A/S/GENMAB FINANCE LLC 6.25 12/15/2032	0.0%
1444	Zelis Healthcare 6.9018 11/26/2031	0.0%
1445	Amex GBT 5.639 07/28/2031	0.0%
1446	LIFEPOINT HEALTH INC 7.4231 05/19/2031	0.0%
1447	RealPage 6.9386 04/24/2028	0.0%
1448	KODIAK GAS SERVICES LLC 6.75 10/01/2035	0.0%
1449	Sealed Air 7.612 04/11/2033	0.0%
1450	QXO BUILDING PRODUCTS 5.6467 06/03/2033	0.0%
1451	PointClickCare Corp. 6.4136 11/03/2031	0.0%
1452	VAIL RESORTS INC 6.5 05/15/2032	0.0%
1453	KODIAK GAS SERVICES LLC 6.5 10/01/2033	0.0%
1454	CEMEX 7.2 PERP	0.0%
1455	CEMEX FINANCE LLC 7.2 09/10/2030	0.0%
1456	Tallgrass Energy LP 6.75 03/15/2034	0.0%
1457	JetBlue Airways 9.875 09/20/2031	0.0%
1458	TERMOCANDELARIA POWER 7.75 09/17/2031	0.0%
1459	SCOTIABANK PERU SA 6.1 10/01/2035	0.0%
1460	BCPE EMPIRE HOLDINGS INC 6.9141 12/26/2030	0.0%
1461	Next Alt Sarl 10.5217 05/15/2031	0.0%
1462	Navient Corp 5 03/15/2027	0.0%
1463	Thyssenkrupp AG 5.25 07/15/2027	0.0%
1464	PATHFINDER POWER LLC 5.6254 06/22/2033	0.0%
1465	NCL Corp 5.875 01/15/2031	0.0%
1466	FREDDIE MAC 0 08/25/2051	0.0%
1467	QNITY ELECTRONICS INC 5.3754 11/01/2032	0.0%
1468	MVW Owner Trust 1.94 01/22/2041	0.0%
1469	Community Health Systems 6.875 04/15/2029	0.0%
1471	Breca Mineria SAC (MARCOBRE) 5.75 01/22/2036	0.0%
1472	BANCO MERCANTIL DEL NORT (BANORTE) 7.5 12/29/2049	0.0%
1473	GOLDEN STATE FOODS LLC 7.1439 12/04/2031	0.0%
1474	DOMINICAN REPUBLIC 5.75 03/17/2034	0.0%
1475	Lightning Power 5.8989 08/18/2031	0.0%
1476	Allison Transmission 5.402 01/03/2033	0.0%
1477	GOLDMAN SACHS GROUP INC 4.516 01/21/2032	0.0%
1478	ADANI PORTS AND SPECIAL 4.375 07/03/2029	0.0%
1479	US LBM 9.5 06/15/2031	0.0%
1480	RESIDEO FUNDING INC 5.6254 08/13/2032	0.0%
1481	Amwins 5.6254 01/30/2032	0.0%
1482	Exeter Automobile Receivables Trust 4.67 08/15/2028	0.0%
1483	Univision 7.9171 06/25/2029	0.0%
1484	Navient Corp 7.875 06/15/2032	0.0%
1485	Genmab A/S 5.6213 12/13/2032	0.0%
1486	Venture Global 9.875 02/01/2032	0.0%
1487	BANCO DAVIVIENDA SA 6.65 12/29/2049	0.0%
1488	WELLS FARGO COMMERCIAL MORTGAG 1.02859 07/15/2050	0.0%
1489	Community Health Systems 4.75 02/15/2031	0.0%
1490	ADI GLOBAL DISTRIBUTION 6.3636 06/16/2033	0.0%
1491	FREDDIE MAC 2.29251 05/15/2041	0.0%
1492	Novolex 6.8967 04/01/2032	0.0%
1493	UFC HOLDINGS LLC 5.4026 11/21/2031	0.0%
1494	ARSENAL AIC PARENT LLC 8 10/01/2030	0.0%
1495	BELDEN INC. 5.9141 06/11/2033	0.0%
1496	ION Platform Investment Group 7.3636 09/30/2032	0.0%
1497	ION Platform Investment Group 7.875 09/30/2032	0.0%
1498	DAVITA INC 5.3864 05/09/2031	0.0%
1499	APi Group 5.3754 05/16/2033	0.0%
1500	COMPOSECUREHOLDINGSLLC 5.8754 01/14/2033	0.0%
1501	ATHENAHEALTH GROUP INC 6.9026 02/17/2032	0.0%
1502	BANK 0.888955 07/15/2060	0.0%
1503	MI Windows And Doors LLC 6.3932 03/28/2031	0.0%
1504	Signature Aviation 6.1641 07/01/2031	0.0%
1505	FANNIE MAE 4.5 06/01/2044	0.0%
1506	Uniti Group Inc 8.625 06/15/2032	0.0%
1507	TRANSOCEAN INC 7.875 10/15/2032	0.0%
1508	FMC Corp 8 06/01/2031	0.0%
1509	GOVERNMENT NATIONAL MORTGAGE A 3 03/20/2042	0.0%
1510	Venture Global 6.871 04/11/2033	0.0%
1511	UBS COMMERCIAL MORTGAGE TRUST 1.22697 10/15/2050	0.0%
1512	Upbound Group Inc 6.375 02/15/2029	0.0%
1513	WHITEWATER MATTERHORN HO 5.4134 06/16/2032	0.0%
1514	ACRISURE LLC 6 08/01/2029	0.0%
1515	NRG 5.75 01/15/2034	0.0%
1516	STAR LEASING CO LLC 7.625 02/15/2030	0.0%
1517	LIFE TIME FITNESS INC 5.6372 11/05/2031	0.0%
1518	GOVERNMENT NATIONAL MORTGAGE A 0.44649 01/20/2051	0.0%
1519	Asurion Group Inc 7.8713 09/19/2030	0.0%
1520	Chemours 7.875 03/15/2034	0.0%
1521	CRESCENT ENERGY 7.875 04/15/2032	0.0%
1522	Traverse Midstream 5.8754 04/21/2033	0.0%
1523	Sabre Corp 10.75 03/15/2030	0.0%
1524	NEXSTAR MEDIA INC 6.1526 06/28/2032	0.0%
1525	Charter Communications 7.375 02/01/2036	0.0%
1526	PRETZEL PARENT INC 8.1467 10/01/2031	0.0%
1527	SIX FLAGS ENTERTAINME 5.6467 05/01/2031	0.0%
1528	FONDO MIVIVIENDA SA 5.4 03/31/2031	0.0%
1529	iHeartMedia Inc 9.125 05/01/2029	0.0%
1530	Enviri Corp 5.9855 03/10/2028	0.0%
1531	ONTARIO GAMING GTA LP 7.9754 08/01/2030	0.0%
1532	Live Nation 5.639 10/21/2032	0.0%
1533	CARDINAL HEALTH INC 4.5 11/15/2044	0.0%
1534	ASPIRE BAKERIES HOLDING 6.652 12/23/2030	0.0%
1535	Clarivate Science Holdings Corporation 6.3939 01/31/2031	0.0%
1536	BIOMARIN PHARMACEUTICAL 5.4026 04/27/2033	0.0%
1537	OPENLANE INC 6.1136 10/08/2032	0.0%
1538	Alterra Mountain Company 6.1526 08/17/2028	0.0%
1539	Talen Energy Corp 5.6483 11/26/2032	0.0%
1540	GIP Pilot Acquisition Partners 5.639 05/19/2032	0.0%
1541	BANK 1.48115 05/15/2050	0.0%
1542	QUIKRETE 5.8713 03/19/2029	0.0%
1543	VESTIS CORP 5.927 02/24/2031	0.0%
1544	PQ Corporation 5.6634 06/12/2031	0.0%
1546	GUARA NORTE FPSO Ilhabela 5.198 06/15/2034	0.0%
1547	ALKERMES INC 6.3713 08/12/2031	0.0%
1548	ALERA GROUP INC 6.3932 05/28/2032	0.0%
1549	CPPIB OVM 5.8932 08/20/2031	0.0%
1550	VIZIENT INC 5.3939 08/01/2031	0.0%
1551	White Cap 6.8754 10/29/2029	0.0%
1552	Venture Global 7.5 05/01/2033	0.0%
1553	TENET HEALTHCARE CORP 6 11/15/2033	0.0%
1554	First Advantage 6.3939 10/31/2031	0.0%
1555	Blackfin Pipeline LLC 6.6526 09/29/2032	0.0%
1556	Transdigm 6.1254 02/10/2033	0.0%
1557	1-800-Contacts 5.9033 11/08/2032	0.0%
1558	TENET HEALTHCARE CORP 5.5 11/15/2032	0.0%
1559	Starwood Property Trust 5.639 09/24/2032	0.0%
1560	American Airlines 6.6526 05/31/2033	0.0%
1561	Team Health 7.664 06/30/2028	0.0%
1562	McAfee 7.375 02/15/2030	0.0%
1563	Mativ Holdings Inc 8.1641 04/04/2033	0.0%
1564	BASS PRO GROUP LLC 6.8932 01/23/2032	0.0%
1565	FANNIE MAE 2.25776 06/25/2041	0.0%
1566	ESCO TECHNOLOGIES INC 5.4141 06/10/2033	0.0%
1567	GrafTech International Ltd. 4.625 12/23/2029	0.0%
1568	United Natural Foods Inc 7.6372 05/01/2031	0.0%
1569	Boots Group Finco LP 7.1526 08/30/2032	0.0%
1570	Curium 6.6136 08/07/2031	0.0%
1571	SGH2 LLC 8.1372 08/18/2032	0.0%
1572	American Axle & Manufacturing 6.9141 02/03/2033	0.0%
1573	Cheniere Energy Inc 6 07/30/2056	0.0%
1574	SHIFT4 PAYMENTS LLC 5.639 07/30/2032	0.0%
1575	BENCHMARK MORTGAGE TRUST 1.19491 03/15/2054	0.0%
1576	APPLIED SYSTEMS INC 8.1361 02/23/2032	0.0%
1577	Transunion 5.3934 06/24/2031	0.0%
1578	HOMESERVE USA CORP 5.6526 10/21/2030	0.0%
1579	SABRE GLBL INC 10.75 11/15/2029	0.0%
1580	BCP RENAISSANCE PARENT 5.862 06/09/2033	0.0%
1581	Pye Barker 6.1331 12/16/2032	0.0%
1582	Naturalgas 9.1439 03/29/2030	0.0%
1583	TAMKO BUILDING PRODUCTS INC 6.624 09/17/2030	0.0%
1584	BX TRUST 4.76922 03/15/2030	0.0%
1585	RealPage 7.4175 04/24/2028	0.0%
1586	Medline 5.1526 05/31/2033	0.0%
1587	OEP GLASS PURCHASER LLC 7.639 03/02/2033	0.0%
1588	Jol Air 3.967 04/15/2044	0.0%
1589	Starwood Property Trust 5.6439 01/02/2030	0.0%
1590	NGL Energy Partners LP 7.1213 03/11/2033	0.0%
1591	Signature Aviation 6.1771 07/01/2031	0.0%
1592	Pacific Dental Services 5.9018 05/29/2031	0.0%
1593	Radiate HoldCo LLC 4.5 09/15/2026	0.0%
1594	Veritiv 7.664 11/29/2030	0.0%
1595	DIRECTV 9.1787 08/02/2029	0.0%
1596	Proofpoint 6.6526 08/31/2028	0.0%
1597	Staples 9.4114 09/10/2029	0.0%
1598	TEKNI-PLEX INC 7.3932 09/18/2028	0.0%
1599	Akzonobel Specialty Chemicals 7.1254 07/31/2031	0.0%
1600	Stonepeak Bayou Holdings LP 6.3967 10/01/2032	0.0%
1601	ACRISURE LLC 6.889 06/21/2032	0.0%
1602	Neptune Intermediate Jersey Lt 8.664 02/03/2033	0.0%
1603	UNITED TALENT AGENCY LLC 6.621 06/10/2032	0.0%
1604	CHAMBERLAIN GROUP 6.3636 09/08/2032	0.0%
1605	BAUSCH HEALTH COS INC 5.25 01/30/2030	0.0%
1606	Novolex 6.8217 04/13/2029	0.0%
1607	Dexko Global 8.112 10/09/2031	0.0%
1608	Rock Holdings Inc 6.5 06/15/2034	0.0%
1609	SKYSHIELD US BIDCO LTD 6.1432 06/23/2033	0.0%
1610	BAUSCH HEALTH COS INC 9.8636 10/08/2030	0.0%
1611	Cloud Software Group 6.8963 08/16/2032	0.0%
1612	PIONEER OPCO LLC 6.8754 05/16/2033	0.0%
1613	UBS COMMERCIAL MORTGAGE TRUST 1.60591 06/15/2050	0.0%
1614	MADISON IAQ LLC 5.9141 05/06/2032	0.0%
1615	US LBM 7.5141 06/06/2031	0.0%
1616	Minimax Viking 5.8864 03/17/2032	0.0%
1617	DIRECTV 9.1477 02/18/2031	0.0%
1618	Core & Main LP 5.389 06/25/2033	0.0%
1619	Project Aurora US Finco Inc 6.4141 12/06/2032	0.0%
1620	Deep Blue Operating I LLC 5.8754 10/01/2032	0.0%
1621	Virtus Investment Partners 5.9018 09/27/2032	0.0%
1622	GS MORTGAGE SECURITIES TRUST 5.523 07/15/2031	0.0%
1624	LSTAR COMMERCIAL MORTGAGE TRUS 0.971245 03/10/2050	0.0%
1625	VT TOPCO INC 6.665 08/09/2030	0.0%
1626	Lavender US HoldCo 1 Inc 6.8939 12/31/2032	0.0%
1627	.SFRFP	0.0%
1628	Lions Gate Entertainment 5.5 04/15/2029	0.0%
1629	DIRECTV 5.875 08/15/2027	0.0%
1630	Ineos 6.889 02/19/2030	0.0%
1631	INEOS Quattro 7.8636 10/07/2031	0.0%
1632	WELLS FARGO COMMERCIAL MORTGAG 1.536 01/15/2060	0.0%
1633	Artera Services, LLC 8.5 02/15/2031	0.0%
1634	FANNIE MAE 3 01/01/2045	0.0%
1635	Post Holdings 6.25 10/15/2034	0.0%
1637	ALERA GROUP INC 9.1439 05/31/2033	0.0%
1638	Standard Aero 5.6439 10/31/2031	0.0%
1640	Townsquare Media 8.6411 02/19/2030	0.0%
1641	BCPE EMPIRE HOLDINGS INC 7.1213 12/29/2032	0.0%
1642	CD COMMERCIAL MORTGAGE TRUST 1.356 05/10/2050	0.0%
1643	COTIVITI CORP 6.402 05/01/2031	0.0%
1644	Convergint Technologies 9.1439 07/29/2033	0.0%
1645	Univision 7.2785 01/31/2029	0.0%
1646	VICTORY CAPITAL HOLDINGS 5.3872 09/23/2032	0.0%
1647	BMC Software 9.4158 07/30/2032	0.0%
1648	HEXION INC 7.6213 03/15/2029	0.0%
1649	SABRE GLBL INC 9.7483 11/15/2029	0.0%
1650	Fleetcor 5.4141 11/05/2032	0.0%
1651	BURLINGTON COAT FACTORY 5.3934 09/19/2031	0.0%
1652	QUIKRETE 5.871 04/14/2031	0.0%
1653	StubHub / viagogo 8.3754 03/15/2030	0.0%
1654	MITCHELL INTERNATIONAL 8.8864 06/17/2032	0.0%
1655	Cornerstone Building Brands, Inc 6.9754 04/12/2028	0.0%
1656	GS MORTGAGE SECURITIES TRUST 6.023 07/15/2031	0.0%
1657	Asurion Group Inc 9.0035 01/22/2029	0.0%
1658	Creative Artists Agency 6.139 10/01/2031	0.0%
1659	Authentic Brands 5.8831 12/21/2028	0.0%
1660	Kaman Corp 5.6705 02/26/2032	0.0%
1661	STRUCTURED ADJUSTABLE RATE MOR 4.58219 09/25/2036	0.0%
1662	BAUSCH HEALTH COS INC 14 10/15/2030	0.0%
1664	FREDDIE MAC 3 12/15/2041	0.0%
1665	Alterra Mountain Company 6.1526 05/31/2030	0.0%
1666	SAVOR ACQUISITION INC 6.639 02/19/2032	0.0%
1667	GS MORTGAGE SECURITIES TRUST 6.723 07/15/2031	0.0%
1668	Pye-Barker Fire & Safety LLC 6.1331 12/16/2032	0.0%
1669	Cornerstone Building Brands, Inc 8.2254 05/15/2031	0.0%
1670	Ellucian Holdings Inc 8.389 11/22/2032	0.0%
1671	Fortrea Holdings Inc 7.3939 07/01/2030	0.0%
1672	SPRINGS WINDOW FASHIONS 6.5 10/01/2029	0.0%
1673	FIRST EAGLE HOLDINGS INC 7.1254 08/16/2032	0.0%
1674	SIGNIA AEROSPACE LLC 6.1432 12/11/2031	0.0%
1675	FANNIE MAE 0.43977 01/25/2043	0.0%
1676	Pinnacle Buyer LLC 6.1467 10/01/2032	0.0%
1678	GS MORTGAGE SECURITIES TRUST 7.84766 07/15/2031	0.0%
1679	UNIGEL LUXEMBOURG SA 15 12/31/2044	0.0%
1680	Digicel 0 12/31/2030	0.0%
1681	Credito Real 0 12/29/2049	0.0%
1683	JPMBB COMMERCIAL MORTGAGE SECU 0.54466 11/15/2047	0.0%
1684	UNIGEL LUXEMBOURG SA 13.5 12/31/2027	0.0%
1685	GOVERNMENT NATIONAL MORTGAGE A 2.42649 07/20/2042	0.0%
1686	UNIGEL LUXEMBOURG SA 11 12/31/2028	0.0%
1687	GS MORTGAGE SECURITIES TRUST 0.785882 10/10/2048	0.0%
1688	Euro	0.0%
1689	Mexarrend 0 07/24/2026	0.0%
1690	MORGAN STANLEY CAPITAL I TRUST 0.757759 12/15/2049	0.0%
1691	WELLS FARGO COMMERCIAL MORTGAG 1.61116 08/15/2049	0.0%
1692	GS MORTGAGE SECURITIES TRUST 1.19497 10/10/2049	0.0%
1693	CITIGROUP COMMERCIAL MORTGAGE 1.10578 02/10/2049	0.0%
1694	JPMBB COMMERCIAL MORTGAGE SECU 0.017276 07/15/2048	0.0%
1695	JPMDB COMMERCIAL MORTGAGE SECU 1.42101 06/15/2049	0.0%
1696	MORGAN STANLEY BAML TRUST 1.18652 01/15/2049	0.0%
1697	.UNI-DR	0.0%
1698	Altice USA 8.25 04/15/2027	0.0%
1699	Azuria Water Solutions Inc 6.3932 02/28/2033	0.0%
1700	CFCRE COMMERCIAL MORTGAGE TRUS 0.873366 05/10/2058	0.0%
1701	COMM MORTGAGE TRUST 0.37615 10/10/2046	0.0%
1702	COMM MORTGAGE TRUST 0.697386 02/10/2048	0.0%
1703	CYBORG OLDCO DC HOLDINGS 0 05/01/2027	0.0%
1704	FREDDIE MAC 2.94251 05/15/2041	0.0%
1705	Froneri Ltd 6.1439 09/30/2032	0.0%
1706	GB AIT BUYER INC 7.8939 04/29/2033	0.0%
1707	GREEN INFRASTRUCTURE 6.3934 09/24/2032	0.0%
1708	GoTo Group Inc 8.5141 04/28/2028	0.0%
1709	Graham Packaging 5.9018 01/26/2033	0.0%
1710	INNIO NORTH AMERICA HOLD 5.6581 11/28/2031	0.0%
1711	JP MORGAN CHASE COMMERCIAL MOR 0.868529 01/15/2049	0.0%
1712	Lockton Inc 5.6136 05/09/2033	0.0%
1713	MORGAN STANLEY BAML TRUST 1.35263 09/15/2049	0.0%
1714	Meade Pipeline Co LLC 5.639 09/22/2032	0.0%
1715	PRIMO BRANDS CORP 6.3939 03/31/2031	0.0%
1716	Pound Sterling	0.0%
1717	Prestige Brands 5.6213 06/13/2033	0.0%
1718	STICHTING ADMINISTRATIEKANTOOR	0.0%
1719	Southern Veterinary Partners 6.1671 12/04/2031	0.0%
1720	TRILON GROUP LLC 7.124 06/13/2033	0.0%
1721	Virgin Media 6.9592 03/31/2031	0.0%
1722	WELLS FARGO COMMERCIAL MORTGAG 0 07/15/2058	0.0%
1723	UXYU6 0 09/21/2026	0.0%
1724	WNU6 0 09/21/2026	-0.1%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 3% of similar ETFs📈 Higher 1-yr return than 7%📈 Higher 3-yr return than 11%📈 Higher 5-yr return than 15%📊 Behind its category by 4.1% (1-yr) (category average +1.0%)📊 Behind its category by 2.5% (3-yr) (category average +2.0%)📊 Behind its category by 2.3% (5-yr) (category average -2.0%)

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

Advanced risk

-0.14

Sortino (3y) ?

-0.07

Calmar (3y) ?

3.0%

Downside deviation ?

58%

Up months (hit rate) ?

$40.85

52-week high ?

$38.65

52-week low ?

Concentration depth

~99 ?

Effective number of holdings

Roughly 1,724 companies are held, but the largest names carry most of the weight — so it behaves like ~99 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	iShares $ Treasury Bond 3-7yr UCITS ETFiSharesBroader 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.	BondsPhysicalCheaper 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		ICE U.S. Treasury 3-7 Year Bond Index
Yearly fee (TER)	0.55%	0.10%	0.10%	0.03%	0.10%	0.03%	0.10%
All-in cost	0.00%	0.10%	0.10%	0.00%	0.10%	0.00%	0.10%
Fund size	€3.4B	€14.9B	€14.4B	€14B	€12.4B	€11.4B	€10.9B
Domicile	United States	Ireland	Ireland	United States	Ireland	United States	Ireland
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	-0.5%		+2.1%	+0.2%		-0.2%	+0.1%
5-yr return p.a.	-4.3%		-0.1%	-3.6%		-3.0%	-3.3%
# holdings	1,724	97	97	49	93	102	93

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Data as of 2026-08-14 · Source: issuer data, compiled by Finance Hamster

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