TOTL State Street DoubleLine Total Return Tactical ETF

Name: State Street DoubleLine Total Return Tactical ETF (TOTL) research data
Creator: Financial Modeling Prep

38.92 -0.04 (-0.10%)

Kuotasi per Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

Penutupan Sebelumnya	38.96	Rentang Harian	38.88 – 38.93
Kisaran 52 Minggu	38.61 – 40.86	Volume	361.93K
Volume Rata-Rata	484.64K	AUM	$3.97B (Aug 27, 2026)
Expense Ratio	0.55%	Yield (TTM)	5.34%
NAV	38.95	Premium/Diskon	-0.08% indikatif
Inception	Feb 23, 2015	Kepemilikan	1713
Penerbit	SPDR	Bursa	AMEX
Kategori	International Bonds	Indeks yang Dilacak	Bloomberg US Aggregate Bond Index
CUSIP	78467V848	ISIN	US78467V8485
Manajemen	Dikelola secara aktif (berdasarkan keterangan penerbit)

Tentang ETF ini

This actively managed ETF, the State Street DoubleLine Total Return Tactical ETF, aims to achieve the best possible overall return. It focuses on core fixed income investments, with its performance measured against the Bloomberg US Aggregate Bond Index. The fund employs a strategy of combining both conventional and alternative fixed income assets, using active sector allocation and specific security selection to maximize returns throughout various market cycles. Its goal is to outperform its benchmark by identifying and capitalizing on mispriced opportunities within the bond market, and by investing in asset classes outside the benchmark, such as high-yield bonds and emerging markets debt.

Deskripsi dari penyedia data dana · profil per Aug 27, 2026.

Grafik Harga

Bandingkan:

Harga penutupan harian (imbal hasil harga, bukan imbal hasil total). Garis perbandingan dinormalisasi ke perubahan persentase dari awal rentang waktu. Sumber: Financial Modeling Prep.

Kinerja

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	Incep.*
Return harga	+0.26%	-1.39%	-4.19%	-3.30%	-3.26%	-0.44%	-4.31%	-2.50%	-2.16%
Total return	+0.70%	-0.13%	-1.74%	-0.43%	+1.91%	+4.86%	+0.43%	+1.46%	+1.67%

* Disetahunkan. Total imbal hasil menggunakan seri harga yang disesuaikan dengan dividen (distribusi diinvestasikan kembali); imbal hasil harga menggunakan harga penutupan tanpa penyesuaian. Kinerja hingga Aug 26, 2026. Kinerja masa lalu tidak menjamin hasil di masa depan.

Biaya

Expense ratio bersih

0.55%

Biaya tahunan untuk investasi $10.000

$55.00

Hanya kalkulasi ilustrasi: expense ratio × $10.000. Tidak termasuk biaya perdagangan, selisih bid/ask, pajak, dan perubahan nilai investasi. Detail expense ratio bruto vs. neto dan setiap pengabaian biaya tersedia dalam prospektus.

Kepemilikan

Kepemilikan per Aug 26, 2026 — tanggal pelaporan portofolio dari penyedia data; kepemilikan bukan posisi langsung. 1686 baris dalam basis data.

#	Kepemilikan	Ticker	Bobot	Nilai Pasar
1	US TREASURY N/B 0.75 01/31/2028	—	5.81%	$234.0M
2	TREASURY BILL 0 09/10/2026	—	5.08%	$204.7M
3	US Dollars	—	2.58%	$104.0M
4	US TREASURY N/B 0.875 09/30/2026	—	2.39%	$96.2M
5	US TREASURY N/B 3.5 02/28/2031	—	1.56%	$62.9M
6	US TREASURY N/B 0.625 08/15/2030	—	1.51%	$60.8M
7	US TREASURY N/B 0.875 11/15/2030	—	0.76%	$30.6M
8	FREDDIE MAC 5.5 07/01/2054	—	0.72%	$29.2M
9	FANNIE MAE 5.5 09/01/2054	—	0.71%	$28.4M
10	FANNIE MAE 5 01/01/2055	—	0.66%	$26.7M
11	TSY INFL IX N/B 1.625 10/15/2027	—	0.62%	$25.0M
12	FANNIE MAE 3 06/01/2052	—	0.61%	$24.4M
13	PROGRESS RESIDENTIAL TRUST 3.5 06/17/2041	—	0.59%	$23.8M
14	FREDDIE MAC 5.5 12/01/2054	—	0.57%	$22.9M
15	FANNIE MAE 5 09/01/2053	—	0.54%	$21.9M
16	FANNIE MAE 4 12/25/2053	—	0.54%	$21.8M
17	FANNIE MAE 5.5 04/01/2054	—	0.53%	$21.4M
18	FANNIE MAE 5.5 02/01/2055	—	0.53%	$21.3M
19	SECURITIZED ASSET BACKED RECEI 4.14175…	—	0.51%	$20.7M
20	FANNIE MAE 5.5 10/01/2054	—	0.51%	$20.4M
21	Freddie Mac - STACR 6.54319 04/25/2042	—	0.50%	$20.2M
22	FREDDIE MAC 4 12/25/2053	—	0.48%	$19.3M
23	TSY INFL IX N/B 0.375 07/15/2027	—	0.47%	$18.8M
24	TSY INFL IX N/B 0.5 01/15/2028	—	0.47%	$18.8M
25	FANNIE MAE 6 03/01/2054	—	0.46%	$18.6M
26	GOVERNMENT NATIONAL MORTGAGE A 3 01/20/2055	—	0.46%	$18.4M
27	Freddie Mac - STACR 5.44319 08/25/2044	—	0.45%	$18.1M
28	FREDDIE MAC 4.79319 11/25/2055	—	0.44%	$17.7M
29	FREDDIE MAC 4.8 01/01/2030	—	0.43%	$17.5M
30	FANNIE MAE 2.5 03/01/2051	—	0.43%	$17.2M
31	FANNIE MAE 4 12/01/2052	—	0.43%	$17.1M
32	FREDDIE MAC 4.54319 10/25/2053	—	0.43%	$17.1M
33	Verus Securitization Trust 5.448 05/25/2070	—	0.41%	$16.6M
34	FREDDIE MAC 4.39319 06/25/2056	—	0.40%	$16.3M
35	FREDDIE MAC 5.5 06/01/2055	—	0.40%	$16.3M
36	FREDDIE MAC 3 08/01/2050	—	0.40%	$16.0M
37	FANNIE MAE 4.549 03/01/2053	—	0.39%	$15.6M
38	FANNIE MAE 5 01/25/2054	—	0.38%	$15.3M
39	FANNIE MAE 4 03/25/2054	—	0.38%	$15.2M
40	FANNIE MAE 5.5 07/01/2053	—	0.37%	$14.8M
41	FREDDIE MAC 5 07/01/2055	—	0.37%	$14.8M
42	PRP Advisors, LLC 6.255 05/25/2030	—	0.37%	$14.7M
43	Verus Securitization Trust 5.635 07/25/2071	—	0.36%	$14.6M
44	FREDDIE MAC 5.5 07/01/2054	—	0.36%	$14.6M
45	FANNIE MAE 6 02/01/2055	—	0.36%	$14.5M
46	FANNIE MAE 3 11/25/2038	—	0.35%	$14.2M
47	Fannie Mae - CAS 6.99319 01/25/2043	—	0.35%	$13.9M
48	FANNIEMAE-ACES 2.67278 04/25/2032	—	0.34%	$13.7M
49	GOVERNMENT NATIONAL MORTGAGE A 4.63884…	—	0.34%	$13.7M
50	MORGAN STANLEY REREMIC TRUST 4.09667 01/26/2051	—	0.31%	$12.6M
51	PRP Advisors, LLC 6.179 06/25/2030	—	0.31%	$12.6M
52	FANNIE MAE 3.5 04/25/2046	—	0.31%	$12.4M
53	SECURITIZED ASSET BACKED RECEI 4.18175…	—	0.31%	$12.4M
54	FREDDIE MAC 4.24 12/01/2047	—	0.30%	$12.1M
55	PRKCM Trust 5.733 08/25/2061	—	0.30%	$12.0M
56	FREDDIE MAC 2 02/25/2052	—	0.30%	$11.9M
57	AMSR Trust 4 04/17/2040	—	0.29%	$11.7M
58	GOVERNMENT NATIONAL MORTGAGE A 5 09/20/2051	—	0.29%	$11.7M
59	FANNIE MAE 6 09/01/2055	—	0.29%	$11.7M
60	FREDDIE MAC 5 06/01/2056	—	0.29%	$11.6M
61	BRAVO Residential Funding Trus 6.025 09/25/2065	—	0.29%	$11.5M
62	Verus Securitization Trust 5.13 02/25/2067	—	0.28%	$11.3M
63	AMERICAN HOME MORTGAGE INVESTM 3.94175…	—	0.28%	$11.3M
64	FREDDIE MAC 3 08/01/2052	—	0.28%	$11.3M
65	GOVERNMENT NATIONAL MORTGAGE A 4.63884…	—	0.28%	$11.3M
66	FANNIE MAE 2.5 01/25/2052	—	0.28%	$11.2M
67	FREDDIE MAC 2.5 02/01/2052	—	0.27%	$11.0M
68	FREDDIE MAC 5 02/25/2054	—	0.27%	$10.8M
69	PRP Advisors, LLC 5.897 12/25/2029	—	0.27%	$10.7M
70	FANNIE MAE 4 02/25/2060	—	0.26%	$10.6M
71	COLT Funding LLC 3.994 02/25/2067	—	0.26%	$10.6M
72	Fannie Mae - CAS 6.64319 01/25/2042	—	0.26%	$10.6M
73	FREDDIE MAC 3 10/01/2051	—	0.26%	$10.6M
74	FANNIE MAE 2.5 04/01/2052	—	0.26%	$10.5M
75	FREDDIE MAC 5.5 04/01/2054	—	0.26%	$10.4M
76	FANNIE MAE 4.33 12/01/2032	—	0.25%	$10.1M
77	Tricon Residential 5.2 08/17/2044	—	0.25%	$10.1M
78	FANNIE MAE 4.69 09/01/2030	—	0.25%	$10.0M
79	Tricon Residential 5.1 07/17/2040	—	0.25%	$9.9M
80	FANNIE MAE 3 06/01/2051	—	0.24%	$9.7M
81	FANNIE MAE 4.1 08/01/2032	—	0.24%	$9.7M
82	Freddie Mac - STACR 7.39319 02/25/2042	—	0.24%	$9.6M
83	FANNIE MAE 2.5 06/01/2050	—	0.24%	$9.5M
84	FREDDIE MAC 3.5 06/15/2048	—	0.23%	$9.4M
85	FREDDIE MAC 4 04/01/2045	—	0.23%	$9.4M
86	PROGRESS RESIDENTIAL TRUST 4.5 10/17/2040	—	0.23%	$9.2M
87	BNC MORTGAGE LOAN TRUST 4.18541 10/25/2036	—	0.23%	$9.2M
88	FREDDIE MAC 2.5 04/01/2052	—	0.23%	$9.1M
89	FANNIE MAE 3 06/01/2052	—	0.22%	$9.1M
90	FANNIE MAE 5 12/01/2052	—	0.22%	$9.0M
91	COLT Funding LLC 4.20675 02/25/2067	—	0.22%	$9.0M
92	Ginnie Mae REMIC Trust 0.99373 10/16/2063	—	0.22%	$9.0M
93	FANNIE MAE 2.5 09/01/2050	—	0.22%	$8.7M
94	FANNIE MAE 3 07/01/2052	—	0.22%	$8.7M
95	VELOCITY COMMERCIAL CAPITAL LO 5.32 12/25/2055	—	0.22%	$8.7M
96	FANNIE MAE 3.5 11/01/2051	—	0.22%	$8.7M
97	FREDDIE MAC 2.5 08/01/2050	—	0.22%	$8.7M
98	FREDDIE MAC 3 08/25/2052	—	0.21%	$8.6M
99	FANNIE MAE 2.5 11/25/2047	—	0.21%	$8.6M
100	FANNIE MAE 4 06/01/2052	—	0.21%	$8.3M
101	FREDDIE MAC 2.233 07/01/2051	—	0.20%	$8.2M
102	FANNIE MAE 2.8 11/01/2039	—	0.20%	$8.2M
103	FANNIE MAE 5.76 04/01/2054	—	0.20%	$8.1M
104	FREDDIE MAC 2.139 12/01/2051	—	0.20%	$8.0M
105	Santander Mortgage Asset Recei 5.75 08/25/2066	—	0.20%	$8.0M
106	GOVERNMENT NATIONAL MORTGAGE A 3 07/20/2050	—	0.19%	$7.6M
107	FANNIE MAE 5.76 04/01/2054	—	0.19%	$7.5M
108	FANNIE MAE 2 03/25/2051	—	0.18%	$7.3M
109	FANNIE MAE 3 07/01/2045	—	0.18%	$7.3M
110	FREDDIE MAC 3 06/01/2042	—	0.18%	$7.3M
111	FREDDIE MAC 2.5 10/25/2051	—	0.18%	$7.3M
112	MERRILL LYNCH MORTGAGE INVESTO 4.26175…	—	0.18%	$7.1M
113	FANNIE MAE 4 10/25/2049	—	0.18%	$7.1M
114	RESIDENTIAL ACCREDIT LOANS, IN 4.18175…	—	0.18%	$7.1M
115	FREDDIE MAC 3.5 04/01/2045	—	0.17%	$6.8M
116	FANNIE MAE 3 04/01/2053	—	0.17%	$6.7M
117	FREDDIE MAC 3 04/01/2045	—	0.17%	$6.7M
118	Ginnie Mae REMIC Trust 0.94036 01/16/2061	—	0.17%	$6.7M
119	AMSR Trust 3.95 06/17/2040	—	0.17%	$6.7M
120	FHN SBA IO Trust 2.71764 11/25/2037	—	0.16%	$6.6M
121	FANNIE MAE 2.5 02/01/2052	—	0.16%	$6.4M
122	CIM Trust 5 05/25/2062	—	0.16%	$6.3M
123	FANNIE MAE 5 09/01/2052	—	0.16%	$6.3M
124	GOVERNMENT NATIONAL MORTGAGE A 2 11/20/2043	—	0.16%	$6.2M
125	StoneX SBA Trust 1.96217 02/25/2057	—	0.15%	$6.2M
126	Aspire Mortgage Trust 5.724 07/26/2066	—	0.15%	$5.9M
127	FREDDIEMAC STRIP 3 03/15/2044	—	0.15%	$5.9M
128	FANNIE MAE 4 12/25/2048	—	0.15%	$5.9M
129	INDYMAC IMJA MORTGAGE LOAN TRU 6.25 02/25/2038	—	0.14%	$5.8M
130	NEW RESIDENTIAL MORTGAGE LOAN 6.088 08/25/2065	—	0.14%	$5.8M
131	BRAVO Residential Funding Trus 6.435 05/25/2063	—	0.14%	$5.8M
132	Tricon Residential 5.25 08/17/2041	—	0.14%	$5.8M
133	Ginnie Mae REMIC Trust 0.37258 01/16/2063	—	0.14%	$5.7M
134	GOVERNMENT NATIONAL MORTGAGE A 2.5 03/20/2051	—	0.14%	$5.6M
135	FANNIE MAE 3 10/01/2041	—	0.14%	$5.6M
136	Onslow Bay Financial LLC 6.172 10/25/2064	—	0.14%	$5.6M
137	FANNIE MAE 2 05/25/2046	—	0.14%	$5.6M
138	FANNIE MAE 4.10767 11/25/2047	—	0.14%	$5.6M
139	GOVERNMENT NATIONAL MORTGAGE A 0.90494…	—	0.14%	$5.6M
140	FANNIE MAE 3 02/01/2047	—	0.14%	$5.6M
141	SOFI CONSUMER LOAN PROGRAM TRU 4.97 06/25/2034	—	0.14%	$5.5M
142	Verus Securitization Trust 5.438 11/25/2069	—	0.13%	$5.4M
143	GOVERNMENT NATIONAL MORTGAGE A 0.96683…	—	0.13%	$5.3M
144	FREDDIE MAC 3.99319 08/25/2050	—	0.13%	$5.3M
145	Chase Auto Owner Trust 4.15 03/25/2030	—	0.13%	$5.2M
146	JP MORGAN MORTGAGE TRUST 5.234 05/25/2066	—	0.13%	$5.2M
147	Onslow Bay Financial LLC 5.475 07/25/2064	—	0.13%	$5.2M
148	VELOCITY COMMERCIAL CAPITAL LO 5.87 06/25/2055	—	0.13%	$5.1M
149	LEHMAN XS TRUST 4.44175 06/25/2046	—	0.13%	$5.1M
150	BRAVO Residential Funding Trust 6.393 11/25/2064	—	0.12%	$5.0M
151	GOVERNMENT NATIONAL MORTGAGE A 2.5 06/20/2051	—	0.12%	$5.0M
152	Freddie Mac - STACR 5.99319 12/25/2041	—	0.12%	$5.0M
153	Benefit Street Partners LLC 5.02015 10/25/2038	—	0.12%	$5.0M
154	GOVERNMENT NATIONAL MORTGAGE A 0.68605…	—	0.12%	$5.0M
155	BlackRock Financial Management Inc 5.01015…	—	0.12%	$5.0M
156	GOVERNMENT NATIONAL MORTGAGE A 3 11/20/2051	—	0.12%	$4.9M
157	FANNIE MAE 2.5 11/01/2050	—	0.12%	$4.9M
158	FANNIE MAE 0 08/25/2049	—	0.12%	$4.8M
159	GCAT 5.449 02/25/2071	—	0.12%	$4.8M
160	Ginnie Mae REMIC Trust 0.78179 02/16/2068	—	0.12%	$4.8M
161	FANNIE MAE 3.5 02/25/2051	—	0.12%	$4.7M
162	FANNIE MAE 3 04/25/2045	—	0.12%	$4.7M
163	GOVERNMENT NATIONAL MORTGAGE A 3 08/20/2051	—	0.12%	$4.6M
164	LUMINENT MORTGAGE TRUST 4.10175 11/25/2036	—	0.12%	$4.6M
165	FANNIEMAE-ACES 3.79425 11/25/2045	—	0.12%	$4.6M
166	FANNIE MAE 2.5 10/25/2052	—	0.11%	$4.6M
167	GOVERNMENT NATIONAL MORTGAGE A 0.86759…	—	0.11%	$4.6M
168	GOVERNMENT NATIONAL MORTGAGE A 2.5 12/20/2051	—	0.11%	$4.4M
169	JP MORGAN MORTGAGE TRUST 5.64 03/25/2066	—	0.11%	$4.4M
170	STRUCTURED ASSET MORTGAGE INVE 4.25888…	—	0.11%	$4.4M
171	GOVERNMENT NATIONAL MORTGAGE A 3 11/20/2051	—	0.11%	$4.4M
172	GOVERNMENT NATIONAL MORTGAGE A 3.5 12/20/2048	—	0.11%	$4.4M
173	ARGENT SECURITIES INC. 3.96175 07/25/2036	—	0.11%	$4.3M
174	FREDDIE MAC 3.5 10/01/2045	—	0.11%	$4.3M
175	FANNIE MAE 3.5 06/01/2045	—	0.11%	$4.3M
176	Ginnie Mae REMIC Trust 1.12772 07/16/2065	—	0.11%	$4.3M
177	FREDDIE MAC 3.5 06/01/2045	—	0.10%	$4.2M
178	GOVERNMENT NATIONAL MORTGAGE A 3.5 12/20/2049	—	0.10%	$4.1M
179	GOVERNMENT NATIONAL MORTGAGE A 2.5 01/20/2051	—	0.10%	$4.1M
180	Ellington Financial Mortgage T 6 08/25/2067	—	0.10%	$4.1M
181	FIRST FRANKLIN MTG LOAN ASSET 4.06175 03/25/2037	—	0.10%	$4.1M
182	BENCHMARK MORTGAGE TRUST 6.17494 06/15/2058	—	0.10%	$4.0M
183	FREDDIE MAC 3 01/15/2045	—	0.10%	$4.0M
184	FREDDIE MAC 3.5 06/25/2049	—	0.10%	$4.0M
185	Anthelion Capital Partners LLC 5.22921…	—	0.10%	$4.0M
186	GOVERNMENT NATIONAL MORTGAGE A 0.82273…	—	0.10%	$4.0M
187	JP MORGAN MORTGAGE TRUST 6.353 10/25/2066	—	0.10%	$4.0M
188	Sound Point Capital Management LP 7.72176…	—	0.10%	$4.0M
189	Freddie Mac - SCRT 2 11/25/2059	—	0.10%	$4.0M
190	DataBank Issuer LLC 5.116 02/25/2053	—	0.10%	$4.0M
191	SLAM LLC 5.547 07/15/2051	—	0.10%	$4.0M
192	FREDDIE MAC 3 03/01/2052	—	0.10%	$4.0M
193	Merrill Lynch First Franklin M 5.78175…	—	0.10%	$3.9M
194	VELOCITY COMMERCIAL CAPITAL LO 5.81 12/25/2054	—	0.10%	$3.9M
195	FREDDIE MAC 3.5 11/25/2050	—	0.10%	$3.9M
196	AMERIQUEST MORTGAGE SECURITIES 3.60934…	—	0.10%	$3.9M
197	COLT Funding LLC 5.186 03/25/2071	—	0.09%	$3.8M
198	GOVERNMENT NATIONAL MORTGAGE A 3 11/20/2051	—	0.09%	$3.8M
199	SOFI CONSUMER LOAN PROGRAM TRU 5.27 08/25/2035	—	0.09%	$3.7M
200	GLS Auto Select Receivables Tr 4.75 11/15/2030	—	0.09%	$3.7M
201	UBS COMMERCIAL MORTGAGE TRUST 4.1539 12/15/2050	—	0.09%	$3.7M
202	GOVERNMENT NATIONAL MORTGAGE A 3.5 07/20/2051	—	0.09%	$3.7M
203	Washington Mutual Asset-Backed 4.22175…	—	0.09%	$3.7M
204	SOFI CONSUMER LOAN PROGRAM TRU 4.27 03/25/2036	—	0.09%	$3.7M
205	Ginnie Mae REMIC Trust 0.51129 09/16/2063	—	0.09%	$3.7M
206	Stellantis Financial Underwrit 4.44 08/20/2030	—	0.09%	$3.6M
207	Wells Fargo Commercial Mortgage Trust 5.789…	—	0.09%	$3.6M
208	FREDDIE MAC 3 08/01/2045	—	0.09%	$3.5M
209	Bayview Financing SBC Trust 5.104 08/25/2055	—	0.09%	$3.5M
210	Bank5 5.713 06/15/2059	—	0.09%	$3.5M
211	Upstart Securitization Trust 5.62 06/20/2035	—	0.09%	$3.5M
212	FREDDIE MAC 3 12/01/2042	—	0.09%	$3.5M
213	GSO/Blackstone 4.93921 01/20/2039	—	0.09%	$3.5M
214	QTS ISSUER ABS II LLC 7.142 07/05/2056	—	0.09%	$3.5M
215	FANNIE MAE 3.5 01/01/2045	—	0.09%	$3.5M
216	Bank5 5.884 08/15/2057	—	0.09%	$3.5M
217	AMERICAN HOME MORTGAGE INVESTM 4.18175…	—	0.09%	$3.5M
218	LMRK Issuer Co. LLC 5.52 09/15/2055	—	0.09%	$3.5M
219	VIKING CRUISES LTD 5.875 10/15/2033	—	0.09%	$3.5M
220	MF1 5.12253 02/18/2041	—	0.09%	$3.4M
221	SG Capital Partners 5.535 01/25/2066	—	0.09%	$3.4M
222	BDS 4.9973 05/19/2043	—	0.08%	$3.4M
223	Databank Issuer II 5.18 09/27/2055	—	0.08%	$3.4M
224	BENCHMARK MORTGAGE TRUST 6.0898 04/15/2057	—	0.08%	$3.4M
225	Angel Oak Mortgage Trust 5.446 02/25/2071	—	0.08%	$3.4M
226	BENCHMARK MORTGAGE TRUST 5.687 02/15/2059	—	0.08%	$3.4M
227	FANNIE MAE 3 11/01/2048	—	0.08%	$3.4M
228	BARCLAYS COMMERCIAL MORTGAGE S 5.52857…	—	0.08%	$3.4M
229	BRSP 5.0973 08/19/2043	—	0.08%	$3.4M
230	BXMT 5.0973 08/19/2043	—	0.08%	$3.3M
231	Bank5 6.037 02/15/2059	—	0.08%	$3.3M
232	PFP III 5.13881 08/18/2043	—	0.08%	$3.3M
233	GOVERNMENT NATIONAL MORTGAGE A 3 08/20/2051	—	0.08%	$3.3M
234	FANNIE MAE 2.271 04/01/2052	—	0.08%	$3.3M
235	GOVERNMENT NATIONAL MORTGAGE A 0.74888…	—	0.08%	$3.3M
236	Apollo Aviation Securitization 5.732 02/16/2050	—	0.08%	$3.3M
237	AutoNation Finance Trust 2025- 5.19 12/10/2030	—	0.08%	$3.3M
238	BCAP LLC TRUST 5.81 01/26/2037	—	0.08%	$3.2M
239	FREDDIE MAC 3 06/25/2051	—	0.08%	$3.2M
240	FS Rialto 5.0973 01/19/2044	—	0.08%	$3.2M
241	GOVERNMENT NATIONAL MORTGAGE A 0.82709…	—	0.08%	$3.2M
242	Greensky Home Improvement Issu 7.83 12/27/2060	—	0.08%	$3.2M
243	NEW RESIDENTIAL MORTGAGE LOAN 5.773 06/25/2066	—	0.08%	$3.1M
244	INDYMAC INDX MORTGAGE LOAN TRU 3.41588…	—	0.08%	$3.1M
245	SOFI CONSUMER LOAN PROGRAM TRU 4.67 08/15/2034	—	0.08%	$3.1M
246	TBW MORTGAGE BACKED PASS THROU 6.46 01/25/2037	—	0.08%	$3.1M
247	Onslow Bay Financial LLC 6.447 02/25/2064	—	0.08%	$3.1M
248	FANNIE MAE 2.5 02/01/2047	—	0.08%	$3.1M
249	Credit Suisse Asset Management LLC 5.13373…	—	0.07%	$3.0M
250	Carlyle Investment Management LLC 5.02292…	—	0.07%	$3.0M
251	GCAT 6.329 05/25/2070	—	0.07%	$3.0M
252	Voya Alternative Asset Management LLC 4.93921…	—	0.07%	$3.0M
253	AVANT LOANS FUNDING TRUST 5.92 10/15/2033	—	0.07%	$3.0M
254	GSO/Blackstone 4.95373 04/21/2037	—	0.07%	$3.0M
255	GOVERNMENT NATIONAL MORTGAGE A 3.5 02/20/2052	—	0.07%	$3.0M
256	GOVERNMENT NATIONAL MORTGAGE A 3 08/20/2051	—	0.07%	$3.0M
257	Pretium Mortgage Credit Partne 5.6571 07/25/2055	—	0.07%	$3.0M
258	Verus Securitization Trust 5.365 06/25/2070	—	0.07%	$3.0M
259	FMC GMSR ISSUER TRUST 4.45 01/25/2028	—	0.07%	$3.0M
260	Switch ABS Issuer, LLC 6.2 06/25/2054	—	0.07%	$3.0M
261	WASHINGTON MUTUAL MORTGAGE PAS 6.5 02/25/2036	—	0.07%	$2.9M
262	Verus Securitization Trust 5.765 07/25/2068	—	0.07%	$2.9M
263	GOVERNMENT NATIONAL MORTGAGE A 2.53307…	—	0.07%	$2.9M
264	Deephaven Residential Mortgage 5.3 03/25/2067	—	0.07%	$2.9M
265	FREDDIE MAC 3 11/25/2051	—	0.07%	$2.9M
266	PRP Advisors, LLC 5.87 11/25/2029	—	0.07%	$2.9M
267	Ellington Financial Mortgage T 5.724 08/25/2071	—	0.07%	$2.9M
268	ACORE Issuer, LLC 5.10245 08/20/2043	—	0.07%	$2.9M
269	RENAISSANCE HOME EQUITY LOAN T 6.115 08/25/2036	—	0.07%	$2.9M
270	OPTION ONE MORTGAGE LOAN TRUST 5.82 03/25/2037	—	0.07%	$2.9M
271	BSPRT 5.13881 10/18/2043	—	0.07%	$2.9M
272	AMERICAN HOME MORTGAGE INVESTM 3.97175…	—	0.07%	$2.9M
273	MAPS Trust 5.201 01/15/2051	—	0.07%	$2.8M
274	Bank5 5.902 12/15/2057	—	0.07%	$2.8M
275	Apollo Aviation Securitization 5.93 09/16/2049	—	0.07%	$2.8M
276	MFRA Trust 5.406 02/25/2071	—	0.07%	$2.8M
277	FREDDIE MAC 2.7 04/15/2044	—	0.07%	$2.8M
278	Angel Oak Mortgage Trust 6.346 06/25/2070	—	0.07%	$2.8M
279	GOVERNMENT NATIONAL MORTGAGE A 2 11/20/2050	—	0.07%	$2.8M
280	Blackbird Capital Aircraft 3.446 07/15/2046	—	0.07%	$2.8M
281	CIFC Asset Management LLC 4.93921 10/20/2038	—	0.07%	$2.8M
282	COUNTRYWIDE ALTERNATIVE LOAN T 4.43175…	—	0.07%	$2.7M
283	FANNIE MAE 2.5 06/25/2051	—	0.07%	$2.7M
284	Verus Securitization Trust 5.19 02/27/2068	—	0.07%	$2.7M
285	GOVERNMENT NATIONAL MORTGAGE A 1.25 06/20/2050	—	0.07%	$2.7M
286	GOVERNMENT NATIONAL MORTGAGE A 0.43313…	—	0.07%	$2.7M
287	DEUTSCHE ALT-A SECURITIES INC 4.38175 08/25/2047	—	0.07%	$2.7M
288	JP MORGAN MORTGAGE TRUST 5.5 06/25/2066	—	0.07%	$2.7M
289	GOVERNMENT NATIONAL MORTGAGE A 3 08/20/2051	—	0.07%	$2.6M
290	PROGRESS RESIDENTIAL TRUST 3.25 08/17/2041	—	0.07%	$2.6M
291	Vertiv Holdings Co 4.125 11/15/2028	—	0.07%	$2.6M
292	WELLS FARGO BANK NA 4.844 05/20/2032	—	0.07%	$2.6M
293	Ginnie Mae REMIC Trust 0.83007 02/16/2067	—	0.06%	$2.6M
294	HOMES 5.303 02/25/2061	—	0.06%	$2.6M
295	GSR MORTGAGE LOAN TRUST 4.22175 08/25/2046	—	0.06%	$2.6M
296	FMC GMSR ISSUER TRUST 3.85 10/25/2026	—	0.06%	$2.6M
297	ASSET BACKED SECURITIES CORP H 3.42544…	—	0.06%	$2.6M
298	FREDDIE MAC 2.5 04/01/2052	—	0.06%	$2.5M
299	PROGRESS RESIDENTIAL TRUST 4.451 06/17/2039	—	0.06%	$2.5M
300	Carlyle Investment Management LLC 4.98292…	—	0.06%	$2.5M
301	Bain 4.83509 07/24/2034	—	0.06%	$2.5M
302	FREDDIE MAC 5 03/01/2054	—	0.06%	$2.5M
303	WASHINGTON MUTUAL MORTGAGE PAS 6 04/25/2037	—	0.06%	$2.5M
304	TIF Funding II LLC 1.65 02/20/2046	—	0.06%	$2.5M
305	Retained Vantage Data Centers 5.75 09/15/2048	—	0.06%	$2.5M
306	Renesas Electronics Corp 2.17 11/25/2026	—	0.06%	$2.5M
307	Hilton Grand Vacations Trust 4.9 10/25/2044	—	0.06%	$2.5M
308	Xenia Hotels & Resorts 6.625 05/15/2030	—	0.06%	$2.4M
309	Home Owner Mortgage Enhanced S 5.547 02/25/2061	—	0.06%	$2.4M
310	PRKCM Trust 5.498 02/25/2061	—	0.06%	$2.4M
311	FREDDIE MAC 3 01/25/2051	—	0.06%	$2.4M
312	WASHINGTON MUTUAL MORTGAGE PAS 4.24175…	—	0.06%	$2.4M
313	FREDDIE MAC 3.5 05/25/2051	—	0.06%	$2.4M
314	HYUNDAI CAPITAL AMERICA 5.3 01/08/2029	—	0.06%	$2.4M
315	FREDDIE MAC 3 03/15/2044	—	0.06%	$2.4M
316	Medline 5.25 10/01/2029	—	0.06%	$2.4M
317	GOVERNMENT NATIONAL MORTGAGE A 4.21693…	—	0.06%	$2.4M
318	BARCLAYS COMMERCIAL MORTGAGE S 6.675 12/15/2056	—	0.06%	$2.4M
319	WAMU MORTGAGE PASS-THROUGH CER 3.94868…	—	0.06%	$2.3M
320	GOVERNMENT NATIONAL MORTGAGE A 2.53307…	—	0.06%	$2.3M
321	BARCLAYS COMMERCIAL MORTGAGE S 6.358 03/15/2057	—	0.06%	$2.3M
322	FirstEnergy Corp 5 01/15/2031	—	0.06%	$2.3M
323	JP MORGAN CHASE & CO 5.294 07/22/2035	—	0.06%	$2.3M
324	CITIMORTGAGE ALTERNATIVE LOAN 6 01/25/2037	—	0.06%	$2.3M
325	PSA Trust 5.85555 08/15/2031	—	0.06%	$2.3M
326	PSA Trust 5.55382 08/15/2031	—	0.06%	$2.3M
327	Onslow Bay Financial LLC 4.818 12/01/2065	—	0.06%	$2.3M
328	BENCHMARK MORTGAGE TRUST 5.12687 03/15/2059	—	0.06%	$2.3M
329	FANNIE MAE 3 10/01/2049	—	0.06%	$2.3M
330	Bank5 5.611 12/15/2058	—	0.06%	$2.3M
331	GCAT 5.955 05/25/2070	—	0.06%	$2.3M
332	NYC Commercial Mortgage Trust 5.48881 02/15/2043	—	0.06%	$2.3M
333	Horizon Aircraft Finance 5.375 09/15/2049	—	0.06%	$2.2M
334	BX Commercial Mortgage Trust 5.3392 02/15/2043	—	0.06%	$2.2M
335	Mariner Finance Issuance Trust 4.91 11/20/2038	—	0.06%	$2.2M
336	BANC OF AMERICA FUNDING CORPOR 6 07/25/2037	—	0.06%	$2.2M
337	Onslow Bay Financial LLC 6.243 03/25/2064	—	0.06%	$2.2M
338	FREDDIE MAC 3.5 02/01/2046	—	0.05%	$2.2M
339	StoneX SBA Trust 2.99909 05/25/2037	—	0.05%	$2.2M
340	CHASEFLEX TRUST 4.24175 07/25/2037	—	0.05%	$2.2M
341	GGP Trust 4.82546 03/05/2043	—	0.05%	$2.2M
342	ELP 6.66504 11/13/2042	—	0.05%	$2.2M
343	LIBERTY STREET TRUST 5.04748 02/10/2043	—	0.05%	$2.2M
344	FREDDIE MAC 2.5 01/25/2050	—	0.05%	$2.2M
345	AMERIQUEST MORTGAGE SECURITIES 3.05104…	—	0.05%	$2.2M
346	FANNIEMAE-ACES 1.4015 07/25/2029	—	0.05%	$2.2M
347	CyrusOne Data Centers Issuer I 4.5 05/20/2049	—	0.05%	$2.2M
348	BANC OF AMERICA MORTGAGE SECUR 5.20624…	—	0.05%	$2.1M
349	PLYM Commercial Mortgage Trust 4.8892 03/15/2043	—	0.05%	$2.1M
350	Wells Fargo Commercial Mortgage Trust 5.203…	—	0.05%	$2.1M
351	BANCO DE CREDITO DEL PER 3.25 09/30/2031	—	0.05%	$2.1M
352	MF1 Multifamily Housing Mortga 4.95881…	—	0.05%	$2.1M
353	LoanCore Issuer, Ltd. 5.02424 08/17/2042	—	0.05%	$2.1M
354	AREIT CRE TRUST 5.02714 12/17/2029	—	0.05%	$2.1M
355	GOVERNMENT NATIONAL MORTGAGE A 4.12008…	—	0.05%	$2.1M
356	Morgan Stanley Bank of America Merrill Lynch…	—	0.05%	$2.1M
357	TBW MORTGAGE BACKED PASS THROU 6.16 01/25/2037	—	0.05%	$2.1M
358	BARCLAYS COMMERCIAL MORTGAGE S 5.14612…	—	0.05%	$2.1M
359	BENCHMARK MORTGAGE TRUST 5.92554 03/15/2057	—	0.05%	$2.1M
360	Upstart Securitization Trust 4.56 11/20/2035	—	0.05%	$2.1M
361	Business Jet Securities, LLC 5.754 09/15/2039	—	0.05%	$2.0M
362	WASHINGTON MUTUAL MORTGAGE PAS 4.54705…	—	0.05%	$2.0M
363	BENCHMARK MORTGAGE TRUST 5.249 01/15/2058	—	0.05%	$2.0M
364	BMO 5.557 10/15/2058	—	0.05%	$2.0M
365	Carlyle Investment Management LLC 6.35292…	—	0.05%	$2.0M
366	Wells Fargo Commercial Mortgage Trust 1.58448…	—	0.05%	$2.0M
367	Warwick Capital 5.15921 07/20/2038	—	0.05%	$2.0M
368	Western Asset Management Company 5.09921…	—	0.05%	$2.0M
369	Bain 5.04921 07/18/2038	—	0.05%	$2.0M
370	Palmer Square Capital Management LLC 5.04292…	—	0.05%	$2.0M
371	Warwick Capital 5.00921 10/20/2038	—	0.05%	$2.0M
372	Arbor Realty Commercial Real Estate Notes…	—	0.05%	$2.0M
373	GSO/Blackstone 4.97921 10/20/2038	—	0.05%	$2.0M
374	Apollo Credit Management LLC 4.98292 01/15/2039	—	0.05%	$2.0M
375	Benefit Street Partners LLC 5.02015 01/25/2039	—	0.05%	$2.0M
376	FANNIE MAE 0 12/25/2039	—	0.05%	$2.0M
377	BENCHMARK MORTGAGE TRUST 5.0746 09/15/2058	—	0.05%	$2.0M
378	Bain 4.74217 04/23/2035	—	0.05%	$2.0M
379	Octagon Credit Investors LLC 4.71921 07/20/2034	—	0.05%	$2.0M
380	Palmer Square Capital Management LLC 5.00286…	—	0.05%	$2.0M
381	BBCMS Trust 5.015 09/15/2058	—	0.05%	$2.0M
382	FREDDIE MAC 3 11/01/2042	—	0.05%	$2.0M
383	Wells Fargo Commercial Mortgage Trust 6.096…	—	0.05%	$2.0M
384	Cloud Capital 5.923 11/22/2049	—	0.05%	$2.0M
385	Verus Securitization Trust 6.028 02/27/2068	—	0.05%	$2.0M
386	NEW RESIDENTIAL MORTGAGE LOAN 4.824 11/25/2065	—	0.05%	$2.0M
387	Sunrun Demeter Issuer LLC 2.27 01/30/2057	—	0.05%	$2.0M
388	FREDDIE MAC 3 11/01/2042	—	0.05%	$2.0M
389	Preston Ridge Partners Mortgag 5.716 02/25/2071	—	0.05%	$2.0M
390	GS Mortgage-Backed Securities 5.745 07/25/2065	—	0.05%	$2.0M
391	BRAVO Residential Funding Trus 5.632 11/25/2065	—	0.05%	$2.0M
392	NEW YORK MORTGAGE TRUST 5.774 02/25/2061	—	0.05%	$2.0M
393	Verus Securitization Trust 5.548 03/25/2071	—	0.05%	$2.0M
394	GSAA HOME EQUITY TRUST 4.38175 03/25/2037	—	0.05%	$2.0M
395	Sabey Data Center Issuer LLC 5 06/20/2047	—	0.05%	$2.0M
396	GOVERNMENT NATIONAL MORTGAGE A 3 03/20/2051	—	0.05%	$2.0M
397	Avolon 8.75 09/01/2027	—	0.05%	$2.0M
398	Gilead Aviation (Warehouse) LL 5.789 03/15/2050	—	0.05%	$1.9M
399	INCREF LLC 5.37568 10/19/2042	—	0.05%	$1.9M
400	ACE SECURITIES CORP. 4.08175 07/25/2036	—	0.05%	$1.9M
401	PRKCM Trust 5.368 04/25/2061	—	0.05%	$1.9M
402	RESIDENTIAL ACCREDIT LOANS, IN 5.75 09/25/2035	—	0.05%	$1.9M
403	Canyon Capital Advisors LLC 6.65292 04/15/2034	—	0.05%	$1.9M
404	WELLS FARGO COMMERCIAL MORTGAG 5.673 05/15/2058	—	0.05%	$1.9M
405	Bain 4.66921 04/18/2034	—	0.05%	$1.9M
406	Jacobs Solutions Inc 5.375 03/03/2036	—	0.05%	$1.9M
407	BRAVO Residential Funding Trus 6.226 07/25/2065	—	0.05%	$1.9M
408	DEUTSCHE ALT-A SECURITIES INC 4.42175 06/25/2037	—	0.05%	$1.9M
409	BARCLAYS COMMERCIAL MORTGAGE S 5.208 09/15/2057	—	0.05%	$1.9M
410	COLT Funding LLC 6.026 06/25/2070	—	0.05%	$1.9M
411	BMO Mortgage Trust 5.3161 09/15/2057	—	0.05%	$1.9M
412	GREENPOINT MORTGAGE FUNDING TR 4.38175…	—	0.05%	$1.9M
413	Benchmark 2024-V8 Mortgage Tru 6.189 07/15/2057	—	0.05%	$1.9M
414	AT&T INC 3.5 09/15/2053	—	0.05%	$1.9M
415	COUNTRYWIDE ALTERNATIVE LOAN T 4.23175…	—	0.05%	$1.9M
416	Pinnacle West Capital Corp 5.9 08/15/2055	—	0.05%	$1.9M
417	Ellington Financial Mortgage T 5.384 03/25/2071	—	0.05%	$1.9M
418	ROYAL BANK OF CANADA 4.305 11/03/2031	—	0.05%	$1.8M
419	BENCHMARK MORTGAGE TRUST 5.6019 08/15/2057	—	0.05%	$1.8M
420	FREDDIE MAC 3 05/15/2048	—	0.05%	$1.8M
421	BRAVO Residential Funding Trus 5.341 11/25/2065	—	0.05%	$1.8M
422	UBS COMMERCIAL MORTGAGE TRUST 4.83685 02/15/2051	—	0.05%	$1.8M
423	APL Finance LLC 5.28 03/20/2036	—	0.05%	$1.8M
424	BX Commercial Mortgage Trust 4.8392 03/15/2043	—	0.04%	$1.8M
425	Bank5 6.225 05/15/2057	—	0.04%	$1.8M
426	SECURITIZED ASSET BACKED RECEI 3.96175…	—	0.04%	$1.8M
427	Aspire Mortgage Trust 5.209 01/25/2066	—	0.04%	$1.8M
428	CITIMORTGAGE ALTERNATIVE LOAN 5.75 03/25/2037	—	0.04%	$1.8M
429	BAUSCH HEALTH COS INC 10 04/15/2032	—	0.04%	$1.8M
430	GSR MORTGAGE LOAN TRUST 3.78613 03/25/2047	—	0.04%	$1.8M
431	MORGAN STANLEY BAML TRUST 4.3517 11/15/2049	—	0.04%	$1.7M
432	Pagaya AI Debt Selection Trust 5.628 07/15/2032	—	0.04%	$1.7M
433	BDS Ltd 5.22345 09/19/2039	—	0.04%	$1.7M
434	Angel Oak Mortgage Trust 5.915 06/25/2070	—	0.04%	$1.7M
435	BX Commercial Mortgage Trust 5.3392 04/15/2043	—	0.04%	$1.7M
436	BENCHMARK MORTGAGE TRUST 2.9147 12/15/2062	—	0.04%	$1.7M
437	FS Trust 5.0892 03/15/2041	—	0.04%	$1.7M
438	TEXTAINER MARINE CONTAINERS LI 5.25 08/20/2049	—	0.04%	$1.7M
439	RBSGC MORTGAGE PASS THROUGH CE 6 01/25/2037	—	0.04%	$1.7M
440	NYC Commercial Mortgage Trust 5.35309 06/06/2040	—	0.04%	$1.7M
441	SLG Trust 5.63402 04/15/2041	—	0.04%	$1.7M
442	SHOPS Trust 4.97088 05/05/2039	—	0.04%	$1.7M
443	COUNTRYWIDE ALTERNATIVE LOAN T 6 02/25/2037	—	0.04%	$1.7M
444	Wells Fargo Commercial Mortgage Trust 5.034…	—	0.04%	$1.7M
445	CITIGROUP INC 6.697 08/07/2036	—	0.04%	$1.7M
446	BRAVO Residential Funding Trus 5.756 09/25/2065	—	0.04%	$1.7M
447	P11 Commercial Mortgage Trust 6.12457 08/10/2042	—	0.04%	$1.7M
448	BXP Trust 3.53896 06/13/2039	—	0.04%	$1.7M
449	JP MORGAN CHASE COMMERCIAL MOR 4.4857 04/15/2037	—	0.04%	$1.7M
450	SPGN TFLM Mortgage Trust 4.9392 02/15/2041	—	0.04%	$1.7M
451	BENCHMARK MORTGAGE TRUST 1.47209 10/15/2058	—	0.04%	$1.7M
452	NEW RESIDENTIAL MORTGAGE LOAN 5.464 08/25/2065	—	0.04%	$1.7M
453	Essential Properties Realty Trust, Inc 5.4…	—	0.04%	$1.7M
454	Wells Fargo Commercial Mortgage Trust 5.554…	—	0.04%	$1.6M
455	NYC Commercial Mortgage Trust 5.20573 02/05/2041	—	0.04%	$1.6M
456	Castle Hill INGOTS Ltd 5.10213 02/10/2043	—	0.04%	$1.6M
457	Wells Fargo Commercial Mortgage Trust 4.002…	—	0.04%	$1.6M
458	NEW YORK MORTGAGE TRUST 4.766 02/25/2061	—	0.04%	$1.6M
459	PRP Advisors, LLC 5.774 08/25/2028	—	0.04%	$1.6M
460	INDYMAC INDX MORTGAGE LOAN TRU 3.64919…	—	0.04%	$1.6M
461	Hydro One Ltd 4.75 05/30/2031	—	0.04%	$1.6M
462	BANCO INTERNAC DEL PERU (Interbank) 6.397…	—	0.04%	$1.6M
463	FREDDIE MAC 3 04/15/2044	—	0.04%	$1.6M
464	Kyndryl Holdings Inc 4.1 10/15/2041	—	0.04%	$1.6M
465	GS Mortgage-Backed Securities 5.275 02/25/2066	—	0.04%	$1.6M
466	COSAN 8.25 12/29/2049	—	0.04%	$1.6M
467	WSP Global Inc 5.039 09/18/2031	—	0.04%	$1.6M
468	CITIGROUP MORTGAGE LOAN TRUST 4.4005 09/25/2037	—	0.04%	$1.6M
469	EXTENDED STAY AMERICA TRUST 4.8392 02/15/2043	—	0.04%	$1.6M
470	FANNIE MAE 0 11/25/2043	—	0.04%	$1.6M
471	AMERICAN EXPRESS CO 5.412 02/08/2041	—	0.04%	$1.6M
472	GOVERNMENT NATIONAL MORTGAGE A 0.58367…	—	0.04%	$1.6M
473	Verus Securitization Trust 4.832 10/25/2067	—	0.04%	$1.6M
474	Hardee's Funding 5.71 06/20/2048	—	0.04%	$1.6M
475	Genesee & Wyoming 6.25 04/15/2032	—	0.04%	$1.5M
476	LIFE TIME FITNESS INC 6 11/15/2031	—	0.04%	$1.5M
477	FREDDIE MAC 4 07/15/2041	—	0.04%	$1.5M
478	First Industrial Realty Trust 5.25 01/15/2031	—	0.04%	$1.5M
479	VeriSign Inc 5.25 06/01/2032	—	0.04%	$1.5M
480	Caliber Collision 7.625 01/30/2032	—	0.04%	$1.5M
481	FANNIE MAE 3 10/01/2046	—	0.04%	$1.5M
482	CRH SMW FINANCE DAC 5.125 01/09/2030	—	0.04%	$1.5M
483	FANNIE MAE 3 01/25/2051	—	0.04%	$1.5M
484	Cross Mortgage Trust 6.18 07/25/2070	—	0.04%	$1.5M
485	FANNIEMAE-ACES 1.24237 06/25/2031	—	0.04%	$1.5M
486	Oak Hill Advisors LLP 6.43373 01/21/2038	—	0.04%	$1.5M
487	MORGAN STANLEY CAPITAL I TRUST 3.9 09/24/2057	—	0.04%	$1.5M
488	Kennedy Lewis Investment Management 5.05921…	—	0.04%	$1.5M
489	Sound Point Capital Management LP 6.49082…	—	0.04%	$1.5M
490	GSO/Blackstone 4.88921 01/20/2038	—	0.04%	$1.5M
491	MADISON IAQ LLC 5.875 06/30/2029	—	0.04%	$1.5M
492	BARCLAYS COMMERCIAL MORTGAGE S 2.36937…	—	0.04%	$1.5M
493	Ellington Financial Mortgage T 5.951 06/25/2070	—	0.04%	$1.5M
494	Victra Finance Corp. 8.75 09/15/2029	—	0.04%	$1.5M
495	Nationwide Building Society 5.537 07/14/2036	—	0.04%	$1.5M
496	PGIM Ltd 5.41453 01/15/2031	—	0.04%	$1.5M
497	BRAVO Residential Funding Trust 5.823 06/25/2065	—	0.04%	$1.5M
498	Verus Securitization Trust 5.047 02/25/2071	—	0.04%	$1.5M
499	DAIMLER TRUCKS FINAN NA 4.5 04/12/2031	—	0.04%	$1.5M
500	SUBWAY FUNDING LLC 6.505 07/30/2054	—	0.04%	$1.5M
501	PGIM Ltd 7.36453 07/15/2035	—	0.04%	$1.5M
502	Morgan Stanley Residential Mor 5.479 01/26/2071	—	0.04%	$1.5M
503	UKG INC 6.875 02/01/2031	—	0.04%	$1.5M
504	VERIZON COMMUNICATIONS 5.75 11/30/2045	—	0.04%	$1.5M
505	GOVERNMENT NATIONAL MORTGAGE A 3.5 11/20/2051	—	0.04%	$1.5M
506	FANNIE MAE 3 03/01/2043	—	0.04%	$1.5M
507	GOVERNMENT NATIONAL MORTGAGE A 3 01/20/2051	—	0.04%	$1.5M
508	COMM MORTGAGE TRUST 3.897 10/10/2049	—	0.04%	$1.5M
509	Prumo Participacoes (Ferroport) 7.5 12/31/2031	—	0.04%	$1.5M
510	FREDDIE MAC 3.5 08/25/2051	—	0.04%	$1.4M
511	JSW HYDRO ENERGY LTD 4.125 05/18/2031	—	0.04%	$1.4M
512	COUNTRYWIDE ALTERNATIVE LOAN T 5.5 01/25/2036	—	0.04%	$1.4M
513	FANNIE MAE 3 07/01/2043	—	0.04%	$1.4M
514	Onslow Bay Financial LLC 5.37 06/25/2064	—	0.04%	$1.4M
515	Willowbrook Mall 5.867 03/05/2035	—	0.04%	$1.4M
516	CITIGROUP MORTGAGE LOAN TRUST 5.80675 10/25/2034	—	0.03%	$1.4M
517	BANK5 2024-5YR9 5.6136 08/15/2057	—	0.03%	$1.4M
518	Acres PLC 5.25781 08/18/2040	—	0.03%	$1.4M
519	FREDDIE MAC 4 07/01/2047	—	0.03%	$1.4M
520	SFO Commerical Mortgage Trust 5.15348 05/15/2038	—	0.03%	$1.4M
521	280 Park Avenue Mortgage Trust 4.827 09/15/2034	—	0.03%	$1.4M
522	Taubman Centers Commercial Mor 5.63106…	—	0.03%	$1.4M
523	ACREC LLC 4.94881 08/18/2042	—	0.03%	$1.4M
524	CareTrust REIT Inc 3.875 06/30/2028	—	0.03%	$1.4M
525	Bank5 5.762 07/15/2058	—	0.03%	$1.4M
526	MV24 Capital FPSO Cidade de Mangaratiba 6.748…	—	0.03%	$1.4M
527	Marubeni Corp 5 05/15/2031	—	0.03%	$1.4M
528	United Natural Foods Inc 6.75 10/15/2028	—	0.03%	$1.4M
529	BENCHMARK MORTGAGE TRUST 5.439 08/15/2058	—	0.03%	$1.3M
530	BARCLAYS PLC 5.586 06/26/2037	—	0.03%	$1.3M
531	MOLEX ELECTRONICS TECH 5.25 04/30/2032	—	0.03%	$1.3M
532	BXP Trust 3.379 06/13/2039	—	0.03%	$1.3M
533	LEHMAN XS TRUST 4.44175 05/25/2046	—	0.03%	$1.3M
534	Onslow Bay Financial LLC 5.754 09/25/2062	—	0.03%	$1.3M
535	TEVA PHARMACEUT FIN BV 6.15 02/01/2036	—	0.03%	$1.3M
536	BX Trust 2019-OC11 4.07546 12/09/2041	—	0.03%	$1.3M
537	JP MORGAN CHASE & CO 4.622 04/23/2032	—	0.03%	$1.3M
538	GLENCORE FUNDING LLC 5.2 07/01/2033	—	0.03%	$1.3M
539	FANNIEMAE-ACES 1.24729 10/25/2029	—	0.03%	$1.3M
540	CENT TRUST 5.09093 07/10/2040	—	0.03%	$1.3M
541	Guardian Life Global Funding 4.327 10/06/2030	—	0.03%	$1.3M
542	BPCE SA 4.76 01/13/2032	—	0.03%	$1.3M
543	ARROW ELECTRONICS INC 5.875 04/10/2034	—	0.03%	$1.3M
544	ELECTRICITE DE FRANCE SA 4.875 09/21/2038	—	0.03%	$1.3M
545	Ashtead Capital, Inc 5.55 05/30/2033	—	0.03%	$1.3M
546	ConvaTec Group PLC 5.3 10/08/2035	—	0.03%	$1.3M
547	MERCK SHARP & DOHME CORP 4.9 05/17/2044	—	0.03%	$1.3M
548	ET 7 1/8 PERP	—	0.03%	$1.3M
549	Vistra Corp 4.375 05/01/2029	—	0.03%	$1.3M
550	Credit Agricole Group 4.818 09/25/2033	—	0.03%	$1.3M
551	COUNTRYWIDE HOME LOANS 5.5 07/25/2037	—	0.03%	$1.3M
552	Imperial Brands Finance PLC 4.875 02/07/2032	—	0.03%	$1.3M
553	Kinder Morgan Inc 3.25 07/15/2031	—	0.03%	$1.3M
554	BCE Inc 7 09/15/2055	—	0.03%	$1.3M
555	HEICO Corp 5.4 08/01/2036	—	0.03%	$1.3M
556	SOLVENTUM CORP 5.6 03/23/2034	—	0.03%	$1.3M
557	Mars Inc 5.65 05/01/2045	—	0.03%	$1.3M
558	BMO Mortgage Trust 5.8876 11/15/2057	—	0.03%	$1.3M
559	TRITON CONTAINER 5.15 02/15/2033	—	0.03%	$1.3M
560	ERAC USA Finance LLC 5.25 04/30/2036	—	0.03%	$1.3M
561	ELI LILLY & CO 5.6 05/20/2056	—	0.03%	$1.3M
562	VSP Optical Group Inc 5.45 12/01/2035	—	0.03%	$1.3M
563	AIB Group plc 5.871 03/28/2035	—	0.03%	$1.3M
564	BAE Systems PLC 3.4 04/15/2030	—	0.03%	$1.3M
565	UBS Group AG 5.01 03/23/2037	—	0.03%	$1.3M
566	BURLINGTN NORTH SANTA FE 5.2 04/15/2054	—	0.03%	$1.3M
567	Rollins Inc 5.25 02/24/2035	—	0.03%	$1.3M
568	Columbus McKinnon 7.125 02/01/2033	—	0.03%	$1.3M
569	Beacon Point DC LLC 6.129 11/30/2042	—	0.03%	$1.3M
570	WELLS FARGO BANK NA 5.211 12/03/2035	—	0.03%	$1.3M
571	Berkshire Hathaway Energy Co (BRKHEC) 5.65…	—	0.03%	$1.3M
572	Entergy Corp 7.125 12/01/2054	—	0.03%	$1.3M
573	SUZANO SA 5.5 01/15/2036	—	0.03%	$1.3M
574	Bank5 5.145 12/15/2058	—	0.03%	$1.3M
575	CFCRE COMMERCIAL MORTGAGE TRUS 3.8385 12/10/2054	—	0.03%	$1.3M
576	FREDDIE MAC 3 07/01/2047	—	0.03%	$1.3M
577	General Motors Co 4.6 01/08/2031	—	0.03%	$1.3M
578	AI CANDELARIA SPAIN SLU 5.75 06/15/2033	—	0.03%	$1.3M
579	TAKEDA PHARMACEUTICAL 5.9 07/07/2055	—	0.03%	$1.3M
580	TELUS Corp 7 10/15/2055	—	0.03%	$1.3M
581	JBS NV 6.25 03/01/2056	—	0.03%	$1.3M
582	Manhattan West 2.41281 09/10/2039	—	0.03%	$1.3M
583	AMGEN INC 5.75 03/02/2063	—	0.03%	$1.3M
584	Next Alt Sarl 6.875 07/15/2032	—	0.03%	$1.3M
585	INDYMAC IMSC MORTGAGE LOAN TRU 3.64607…	—	0.03%	$1.3M
586	Rentokil Initial PLC 5 04/28/2030	—	0.03%	$1.3M
587	CREDIT SUISSE MORTGAGE TRUST 3.1671 10/10/2043	—	0.03%	$1.3M
588	Cheniere Energy Inc 5.65 04/15/2034	—	0.03%	$1.3M
589	AerCap Ireland Capital DAC / AerCap Global…	—	0.03%	$1.3M
590	BARCLAYS PLC 5.86 08/11/2046	—	0.03%	$1.3M
591	SLG Office Trust 2.85061 07/15/2041	—	0.03%	$1.3M
592	COUNTRYWIDE HOME LOANS 6 04/25/2037	—	0.03%	$1.3M
593	GOLDMAN SACHS GROUP INC 4.369 10/21/2031	—	0.03%	$1.2M
594	OFFICE CHERIFIEN DES PHO (OCP) 6.75 05/02/2034	—	0.03%	$1.2M
595	Penske Truck Leasing Co LP 5.25 02/01/2030	—	0.03%	$1.2M
596	Barclays Mortgage Loan Trust 4.836 12/25/2065	—	0.03%	$1.2M
597	SBA COMMUNICATIONS CORP 5.15 07/15/2031	—	0.03%	$1.2M
598	Airbnb Inc 5.25 03/16/2036	—	0.03%	$1.2M
599	HILCORP ENERGY I/HILCORP 7.25 02/15/2035	—	0.03%	$1.2M
600	Bunge Global SA 4.65 09/17/2034	—	0.03%	$1.2M
601	GS Mortgage-Backed Securities 5.788 01/25/2066	—	0.03%	$1.2M
602	EXPEDIA INC 3.8 02/15/2028	—	0.03%	$1.2M
603	BAT Capital Corp 5.625 08/15/2035	—	0.03%	$1.2M
604	MARRIOTT INTERNATIONAL 4.5 10/15/2031	—	0.03%	$1.2M
605	MFRA Trust 5.59 02/25/2071	—	0.03%	$1.2M
606	Cheniere Energy Inc 4.625 10/15/2028	—	0.03%	$1.2M
607	GE HealthCare Technologies Inc 4.8 01/15/2031	—	0.03%	$1.2M
608	NISOURCE FINANCE CORP 5.35 04/01/2034	—	0.03%	$1.2M
609	CCL Industries Inc 3.05 06/01/2030	—	0.03%	$1.2M
610	FS Rialto Issuer Ltd 5.03235 08/19/2042	—	0.03%	$1.2M
611	LOCKHEED MARTIN CORP 5 08/15/2035	—	0.03%	$1.2M
612	Carvana Co 5.11 07/10/2031	—	0.03%	$1.2M
613	Extra Space Storage Inc 5.4 02/01/2034	—	0.03%	$1.2M
614	Bioceanico 0 06/05/2034	—	0.03%	$1.2M
615	BANCO SANTANDER SA 5.624 08/25/2034	—	0.03%	$1.2M
616	Williams Co Inc 5.95 03/15/2056	—	0.03%	$1.2M
617	MICHAELS COS INC/THE 8.5 03/15/2033	—	0.03%	$1.2M
618	Element Fleet Management Corp 6.319 12/04/2028	—	0.03%	$1.2M
619	MARRIOTT INTERNATIONAL 5.3 05/15/2034	—	0.03%	$1.2M
620	TEXTRON INC 5.5 05/15/2035	—	0.03%	$1.2M
621	MORGAN STANLEY 5.942 02/07/2039	—	0.03%	$1.2M
622	CAP SA 3.9 04/27/2031	—	0.03%	$1.2M
623	BARCLAYS COMMERCIAL MORTGAGE S 1.34313…	—	0.03%	$1.2M
624	Quebecor Media 5.7 01/15/2035	—	0.03%	$1.2M
625	Element Fleet Management Corp 5.037 03/25/2030	—	0.03%	$1.2M
626	RESIDENTIAL ASSET SECURITIZATI 6 02/25/2036	—	0.03%	$1.2M
627	Truist Financial Corp 5.153 08/05/2032	—	0.03%	$1.2M
628	QUEST DIAGNOSTICS INC 5 12/15/2034	—	0.03%	$1.2M
629	Westinghouse Air Brake Technol 4.9 05/29/2030	—	0.03%	$1.2M
630	Uber Technologies 4.8 09/15/2034	—	0.03%	$1.2M
631	DCLI BIDCO LLC 7.75 11/15/2029	—	0.03%	$1.2M
632	AUTOZONE INC 5.125 06/15/2030	—	0.03%	$1.2M
633	Verisk Analytics Inc 5.25 06/05/2034	—	0.03%	$1.2M
634	COUNTRYWIDE ALTERNATIVE LOAN T 4.18693…	—	0.03%	$1.2M
635	EXELON CORP 5.95 06/01/2055	—	0.03%	$1.2M
636	OPAL US LLC 6.5 03/31/2032	—	0.03%	$1.2M
637	BLACK HILLS CORP 6 01/15/2035	—	0.03%	$1.2M
638	EchoStar Corp 0 12/01/2028	—	0.03%	$1.2M
639	United Airlines Holdings Inc 5.375 03/01/2031	—	0.03%	$1.2M
640	GS Mortgage-Backed Securities 4.869 03/25/2066	—	0.03%	$1.2M
641	FREDDIE MAC 3.5 04/01/2045	—	0.03%	$1.2M
642	DUKE ENERGY CORP 3.95 08/15/2047	—	0.03%	$1.2M
643	PRIMO / TRITON WATER HLD 6.25 04/01/2029	—	0.03%	$1.2M
644	UNITED RENTALS NORTH AM 5.375 11/15/2033	—	0.03%	$1.2M
645	PetSmart, Inc 7.5 09/15/2032	—	0.03%	$1.2M
646	BELRON FINANCE US LLC 5.75 10/15/2029	—	0.03%	$1.2M
647	CQP HOLDCO LP/BIP-V CHIN 5.5 06/15/2031	—	0.03%	$1.2M
648	GOLDMAN SACHS GROUP INC 5.33 07/23/2035	—	0.03%	$1.2M
649	Cross Mortgage Trust 5.864 07/25/2070	—	0.03%	$1.2M
650	Adani International Container Terminal 3…	—	0.03%	$1.2M
651	FANNIE MAE 2.5 09/01/2046	—	0.03%	$1.1M
652	ENTERPRISE PRODUCTS OPER 5.55 02/16/2055	—	0.03%	$1.1M
653	RUTAS 2 & 7 FINANCE LTD 0 09/30/2036	—	0.03%	$1.1M
654	NA 5.15324 05/15/2043	—	0.03%	$1.1M
655	Adani Energy Solutions - Transmission Ltd. 4.25…	—	0.03%	$1.1M
656	GOVERNMENT NATIONAL MORTGAGE A 2.5 09/20/2050	—	0.03%	$1.1M
657	GOVERNMENT NATIONAL MORTGAGE A 2.5 07/20/2051	—	0.03%	$1.1M
658	GGP Trust 5.28564 07/05/2043	—	0.03%	$1.1M
659	MCDONALD'S CORP 4.45 03/01/2047	—	0.03%	$1.1M
660	NORTHROP GRUMMAN CORP 5.2 06/01/2054	—	0.03%	$1.1M
661	BANORT 8 3/8 PERP	—	0.03%	$1.1M
662	Republic of South Africa Government…	—	0.03%	$1.1M
663	Angel Oak Mortgage Trust 5.343 12/25/2070	—	0.03%	$1.1M
664	ADANI PORTS AND SPECIAL 3.1 02/02/2031	—	0.03%	$1.1M
665	Charter Communications 4.75 03/01/2030	—	0.03%	$1.1M
666	Avolon 5.75 03/01/2029	—	0.03%	$1.1M
667	Peru LNG 5.375 03/22/2030	—	0.03%	$1.1M
668	ABBVIE INC 4.7 05/14/2045	—	0.03%	$1.1M
669	Generadora de Gatun 6.874 09/30/2044	—	0.03%	$1.1M
670	ARES Commercial Mortgage Trust 4.85 08/15/2043	—	0.03%	$1.1M
671	Xenia Hotels & Resorts 4.875 06/01/2029	—	0.03%	$1.1M
672	REPUBLIC OF GUATEMALA 4.65 10/07/2041	—	0.03%	$1.1M
673	EMPRESAS PUBLIC MEDELLIN / EPM 4.375 02/15/2031	—	0.03%	$1.1M
674	Marfrig 3.95 01/29/2031	—	0.03%	$1.1M
675	Evergy Inc 6.4 02/15/2057	—	0.03%	$1.1M
676	GOVERNMENT NATIONAL MORTGAGE A 3 02/20/2051	—	0.03%	$1.1M
677	HUNGARY GOVERNMENT BOND 5.5 03/26/2036	—	0.03%	$1.1M
678	JSW Infrastructure 4.95 01/21/2029	—	0.03%	$1.1M
679	MINSUR SA 4.5 10/28/2031	—	0.03%	$1.1M
680	Angel Oak Mortgage Trust 5.722 09/25/2070	—	0.03%	$1.1M
681	PHILIP MORRIS INTL INC 5.25 02/13/2034	—	0.03%	$1.1M
682	BANK OF NY MELLON CORP 5.06 07/22/2032	—	0.03%	$1.1M
683	NXPT 4.4553 11/05/2041	—	0.03%	$1.1M
684	COUNTRYWIDE ALTERNATIVE LOAN T 6 08/25/2036	—	0.03%	$1.1M
685	FED REPUBLIC OF BRAZIL 4.75 01/14/2050	—	0.03%	$1.1M
686	Merlin Entertainment 5.672 10/20/2035	—	0.03%	$1.1M
687	BANC OF AMERICA FUNDING CORPOR 6.3341 10/25/2036	—	0.03%	$1.1M
688	BANK OF AMERICA CORP 5.744 02/12/2036	—	0.03%	$1.1M
689	JP MORGAN CHASE & CO 5.14 01/24/2031	—	0.03%	$1.1M
690	InRetail Consumer 3.25 03/22/2028	—	0.03%	$1.1M
691	Algonquin Power & Utilities Corp 5.1 05/15/2031	—	0.03%	$1.1M
692	Liberty Mutual Holding Co Inc 5.25 05/01/2036	—	0.03%	$1.1M
693	DTE Energy Co 6.2 07/01/2058	—	0.03%	$1.1M
694	WESTERN MIDSTREAM OPERAT 5.7 07/01/2036	—	0.03%	$1.1M
695	Advance Drainage Systems 6.375 06/15/2030	—	0.03%	$1.1M
696	GS Mortgage-Backed Securities 5.7 02/25/2066	—	0.03%	$1.1M
697	Honeywell Aerospace Inc 4.95 03/16/2036	—	0.03%	$1.1M
698	BNY 5 5/8 PERP	—	0.03%	$1.1M
699	CITIGROUP INC 4.952 05/07/2031	—	0.03%	$1.0M
700	VERIZON COMMUNICATIONS 6.2 05/14/2056	—	0.03%	$1.0M
701	NATWEST GROUP PLC 4.983 06/18/2032	—	0.03%	$1.0M
702	BENCHMARK MORTGAGE TRUST 5.59265 10/15/2058	—	0.03%	$1.0M
703	REPUBLIC OF PERU 5.5 03/30/2036	—	0.03%	$1.0M
704	Anglo American Capital PLC 5.25 03/19/2036	—	0.03%	$1.0M
705	PHILIP MORRIS INTL INC 4.875 04/29/2036	—	0.03%	$1.0M
706	Baker Hughes 5 06/15/2036	—	0.03%	$1.0M
707	CARDINAL HEALTH INC 4.6 03/15/2043	—	0.03%	$1.0M
708	Benchmark 2024-V8 Mortgage Tru 5.514 07/15/2057	—	0.03%	$1.0M
709	MARVELL TECHNOLOGY GROUP 5.3 04/15/2036	—	0.03%	$1.0M
710	Constellation Energy Corp 4.4 01/15/2031	—	0.03%	$1.0M
711	PRP Advisors, LLC 5.176 10/25/2070	—	0.03%	$1.0M
712	ACU PETROLEO LUXEMBOURG 7.5 01/13/2032	—	0.03%	$1.0M
713	Illumina Inc 4.75 12/12/2030	—	0.03%	$1.0M
714	DELL INC 5 02/15/2034	—	0.03%	$1.0M
715	CHILE ELECTRICITY LUX 6.01 01/20/2033	—	0.03%	$1.0M
716	Gracechurch Mortgage Finance P 2.76923…	—	0.03%	$1.0M
717	NXPT 4.80279 11/05/2041	—	0.03%	$1.0M
718	Bain 6.60217 07/23/2038	—	0.03%	$1.0M
719	Apidos Capital Management, LLC 6.72921…	—	0.03%	$1.0M
720	BEAR STEARNS ALT-A TRUST 4.10175 11/25/2036	—	0.03%	$1.0M
721	BX TRUST 5.33044 08/15/2041	—	0.03%	$1.0M
722	Onex Credit Partners 6.37921 01/20/2038	—	0.03%	$1.0M
723	TIF Funding II LLC 2.54 02/20/2046	—	0.03%	$1.0M
724	AEGON USA Investment Management LLC 6.75217…	—	0.03%	$1.0M
725	Carlyle Investment Management LLC 6.81015…	—	0.03%	$1.0M
726	Benefit Street Partners LLC 6.66015 01/25/2038	—	0.03%	$1.0M
727	CIFC Asset Management LLC 6.50292 01/15/2038	—	0.03%	$1.0M
728	Benefit Street Partners LLC 6.82921 10/20/2037	—	0.03%	$1.0M
729	CIFC Asset Management LLC 6.77921 10/20/2037	—	0.03%	$1.0M
730	BlackRock Financial Management Inc 6.72921…	—	0.03%	$1.0M
731	GSO/Blackstone 6.68373 10/21/2037	—	0.02%	$1.0M
732	CSN ISLANDS IX CORP 5.875 04/08/2032	—	0.02%	$1.0M
733	GoldenTree Asset Management LP 6.32921…	—	0.02%	$1.0M
734	Bank5 1.12452 08/15/2057	—	0.02%	$1.0M
735	Carlyle Investment Management LLC 6.57921…	—	0.02%	$1.0M
736	Eldridge Credit Advisers 5.05921 10/20/2038	—	0.02%	$1.0M
737	ICG Debt Advisors LLC 5.10921 07/18/2038	—	0.02%	$1.0M
738	Empower Capital Management 5.07292 10/15/2038	—	0.02%	$1.0M
739	GoldenTree Asset Management LP 5.00921…	—	0.02%	$1.0M
740	Apidos Capital Management, LLC 4.96373…	—	0.02%	$1.0M
741	THL Credit Advisors LLC 6.70986 07/20/2037	—	0.02%	$1.0M
742	Onex Credit Partners 4.98921 04/18/2037	—	0.02%	$1.0M
743	Waste Connections Inc 5.25 09/01/2035	—	0.02%	$1.0M
744	Barrow Hanley 4.99921 04/20/2038	—	0.02%	$1.0M
745	NISOURCE FINANCE CORP 5.85 04/01/2055	—	0.02%	$1.0M
746	Bain 4.82373 10/21/2034	—	0.02%	$1.0M
747	VELOCITY COMMERCIAL CAPITAL LO 3.19 02/25/2050	—	0.02%	$1.0M
748	Onex Credit Partners 4.87921 04/20/2039	—	0.02%	$1.0M
749	Empower Capital Management 6.72921 10/20/2037	—	0.02%	$999.6K
750	OVERSEA-CHINESE BANKING 4.602 06/15/2032	—	0.02%	$999.0K
751	MOTOROLA INC 5.2 08/15/2032	—	0.02%	$998.5K
752	VELOCITY COMMERCIAL CAPITAL LO 6.21 07/25/2056	—	0.02%	$998.2K
753	THL Credit Advisors LLC 6.72921 04/20/2038	—	0.02%	$997.6K
754	UNITED OVERSEAS BANK LTD 2 10/14/2031	—	0.02%	$996.4K
755	ACE SECURITIES CORP. 4.34175 02/25/2037	—	0.02%	$994.9K
756	PRP Advisors, LLC 6.898 10/25/2070	—	0.02%	$993.1K
757	GSO/Blackstone 6.36015 01/25/2035	—	0.02%	$992.1K
758	REPUBLIC OF COLOMBIA 4.125 05/15/2051	—	0.02%	$991.9K
759	PRP Advisors, LLC 5.903 10/25/2070	—	0.02%	$990.3K
760	Ellington Financial Mortgage T 5.77 11/25/2070	—	0.02%	$989.3K
761	Elmwood Asset Management LLC 6.85292 10/15/2037	—	0.02%	$988.5K
762	Ellington Financial Mortgage T 5.699 03/25/2071	—	0.02%	$987.5K
763	QXO BUILDING PRODUCTS 6.75 04/30/2032	—	0.02%	$986.3K
764	CyrusOne Data Centers Issuer I 4.3 04/20/2048	—	0.02%	$982.4K
765	Verus Securitization Trust 5.381 02/25/2071	—	0.02%	$981.7K
766	Aspire Mortgage Trust 5.404 01/25/2066	—	0.02%	$981.2K
767	BlueMountain Capital Management LP 7.57921…	—	0.02%	$980.9K
768	BANK OF AMERICA CORP 5.468 01/23/2035	—	0.02%	$976.1K
769	STAR ENERGY GEOTHERMAL 6.75 04/24/2033	—	0.02%	$975.7K
770	COUNTRYWIDE ALTERNATIVE LOAN T 5.75 02/25/2037	—	0.02%	$975.6K
771	Canyon Capital Advisors LLC 6.85292 07/15/2034	—	0.02%	$975.0K
772	ARDN 2025-ARCP Mortgage Trust 5.3892 06/15/2035	—	0.02%	$972.9K
773	BFLD Trust 5.7392 06/15/2042	—	0.02%	$972.3K
774	NXP BV 4.85 08/19/2032	—	0.02%	$970.9K
775	1345 Trust 5.2392 06/15/2042	—	0.02%	$970.7K
776	Griffon Corp 6.25 10/01/2034	—	0.02%	$966.4K
777	STANDARD BUILDING SOLUTI 6.5 08/15/2032	—	0.02%	$959.4K
778	LIMA METRO LINE 2 FIN LT 4.35 04/05/2036	—	0.02%	$957.2K
779	BBVA BANCOMER SA 8.125 01/08/2039	—	0.02%	$956.8K
780	GOVERNMENT NATIONAL MORTGAGE A 3 12/20/2050	—	0.02%	$956.3K
781	ORYX FUNDING LLC 6.299 06/05/2056	—	0.02%	$954.0K
782	DIRECTV 8.875 02/01/2030	—	0.02%	$953.5K
783	Griffon Corp 5.75 03/01/2028	—	0.02%	$952.0K
784	MERRILL LYNCH MORTGAGE INVESTO 4.08175…	—	0.02%	$951.2K
785	Phillips Edison & Company, Inc. 5.75 07/15/2034	—	0.02%	$950.5K
786	CODELCO INC 3 09/30/2029	—	0.02%	$944.2K
787	RESIDENTIAL ACCREDIT LOANS, IN 4.99256…	—	0.02%	$938.8K
788	RIVERS ENTERPRISE 6.625 02/01/2033	—	0.02%	$933.9K
789	Harbour Energy Finance 2 PLC 5.929 08/19/2033	—	0.02%	$933.1K
790	Breca Mineria SAC (MARCOBRE) 5.75 01/22/2036	—	0.02%	$931.5K
791	COUNTRYWIDE HOME LOANS 5.75 08/25/2037	—	0.02%	$926.6K
792	RCKT Trust 4.9 07/25/2034	—	0.02%	$925.6K
793	Del Amo Fashion Center Trust 3.75739 06/05/2035	—	0.02%	$921.0K
794	Angel Oak Mortgage Trust 5.174 02/25/2071	—	0.02%	$913.9K
795	Tokyo Century Corp 5.375 07/15/2029	—	0.02%	$911.3K
796	Venture Global 8.375 06/01/2031	—	0.02%	$910.3K
797	FANNIE MAE 3 04/01/2045	—	0.02%	$908.6K
798	Preston Ridge Partners Mortgag 5.44 02/25/2071	—	0.02%	$906.0K
799	Charter Communications 4.75 02/01/2032	—	0.02%	$904.4K
800	FORD MOTOR COMPANY 5.431 08/13/2029	—	0.02%	$904.3K
801	FANNIE MAE 2.75 11/25/2042	—	0.02%	$903.4K
802	MF1 Multifamily Housing Mortga 5.7973 06/19/2037	—	0.02%	$902.5K
803	BENCHMARK MORTGAGE TRUST 6.22757 05/15/2056	—	0.02%	$898.3K
804	Voya Alternative Asset Management LLC 5.91453…	—	0.02%	$898.0K
805	FEL Energy (Tierra Mojada) 5.75 12/01/2040	—	0.02%	$895.1K
806	Onslow Bay Financial LLC 5.193 09/25/2062	—	0.02%	$894.8K
807	AES Vietnam MONG DUONG FIN HLDGS BV 5.125…	—	0.02%	$893.2K
808	BANK OF AMERICA CORP 2.572 10/20/2032	—	0.02%	$891.1K
809	Barclays Mortgage Loan Trust 5.24 12/25/2065	—	0.02%	$891.0K
810	WEC Energy Group Inc 5.625 05/15/2056	—	0.02%	$878.7K
811	FREDDIE MAC 3 10/25/2050	—	0.02%	$876.2K
812	AerCap Ireland Capital DAC / AerCap Global…	—	0.02%	$876.2K
813	BAT Capital Corp 4.54 08/15/2047	—	0.02%	$873.7K
814	GoodLeap Sustainable Home Impr 3.5 10/20/2048	—	0.02%	$869.1K
815	DIRECTV 9.25 06/01/2032	—	0.02%	$865.9K
816	BSTN Commercial Mortgage Trust 5.0618 04/13/2041	—	0.02%	$860.7K
817	FREDDIE MAC 3.5 04/01/2045	—	0.02%	$858.1K
818	MFRA Trust 5.439 11/25/2070	—	0.02%	$857.2K
819	PRP Advisors, LLC 5.43 10/25/2070	—	0.02%	$856.6K
820	CARRIX INC 6.125 08/01/2033	—	0.02%	$856.6K
821	PRP Advisors, LLC 5.328 10/25/2070	—	0.02%	$856.3K
822	Gainwell Technologies 9 09/01/2031	—	0.02%	$854.2K
823	Electronic Arts Inc 7.25 07/01/2033	—	0.02%	$850.6K
824	Sound Point Capital Management LP 5.18453…	—	0.02%	$850.6K
825	Light & Wonder 6.25 10/01/2033	—	0.02%	$849.5K
826	ADI Escrow Issuer LLC 7.125 07/15/2034	—	0.02%	$849.1K
827	SOUTHERN CO 6.375 03/15/2055	—	0.02%	$848.2K
828	Minerva Foods 7.5 04/22/2036	—	0.02%	$847.6K
829	VALE SA 6 02/25/2056	—	0.02%	$847.5K
830	T-MOBILE USA INC 3.4 10/15/2052	—	0.02%	$847.2K
831	REPUBLIC OF POLAND 5.375 04/14/2036	—	0.02%	$846.7K
832	Formula One 5.677 09/19/2031	—	0.02%	$846.5K
833	WESCO International Inc 6.375 03/15/2033	—	0.02%	$842.8K
834	SM ENERGY CO 6.625 04/15/2034	—	0.02%	$841.2K
835	AI CANDELARIA SPAIN SLU 5.75 06/15/2033	—	0.02%	$838.0K
836	ECOPETROL SA 5.875 11/02/2051	—	0.02%	$833.9K
837	REPUBLIC OF PANAMA 5.662 02/23/2038	—	0.02%	$833.9K
838	DUKE ENERGY CORP 5.8 06/15/2054	—	0.02%	$833.5K
839	MORGAN STANLEY CAPITAL I TRUST 0.722861…	—	0.02%	$831.9K
840	UNITED MEXICAN STATES 4.4 02/12/2052	—	0.02%	$831.9K
841	KINGDOM OF MOROCCO 3 12/15/2032	—	0.02%	$828.9K
842	Amphenol Corp 5.3 11/15/2055	—	0.02%	$825.9K
843	PERTAMINA PERSERO PT 5.625 05/20/2043	—	0.02%	$824.6K
844	CRESCENT ENERGY 7.875 04/15/2032	—	0.02%	$821.6K
845	CLARIOS GLOBAL LP (FKA POWER SOLUTIONS) 6.75…	—	0.02%	$821.6K
846	BARNES GROUP INC 6.75 02/01/2032	—	0.02%	$819.4K
847	Fertitta Entertainment LLC/NV 6.75 01/15/2030	—	0.02%	$818.3K
848	GOLD FIELDS OROGEN HOLD (GFISJ) 6.125 05/15/2029	—	0.02%	$817.7K
849	UNITED MEXICAN STATES 6.338 05/04/2053	—	0.02%	$817.4K
850	COUNTRYWIDE ALTERNATIVE LOAN T 5.25 06/25/2035	—	0.02%	$816.2K
851	PERUSAHAAN LISTRIK NEGAR 5.25 10/24/2042	—	0.02%	$815.6K
852	FED REPUBLIC OF BRAZIL 5 01/27/2045	—	0.02%	$814.4K
853	Convergint Technologies 6.6568 07/12/2032	—	0.02%	$812.2K
854	Grifols 4.75 10/15/2028	—	0.02%	$809.7K
855	EchoStar Corp 0 06/01/2029	—	0.02%	$806.4K
856	MINEJESA CAPITAL BV (PAITON) 5.625 08/10/2037	—	0.02%	$800.1K
857	SMRT 5.19 01/15/2039	—	0.02%	$799.6K
858	ADANI ELECTRICITY MUMBAI 3.949 02/12/2030	—	0.02%	$799.6K
859	CITIGROUP MORTGAGE LOAN TRUST 4.37878 03/25/2037	—	0.02%	$798.1K
860	Switch ABS Issuer, LLC 5.609 03/27/2056	—	0.02%	$797.4K
861	MISC CAPITAL TWO LABUAN 3.75 04/06/2027	—	0.02%	$795.6K
862	Taylor Morrison Communities Inc 5.75 11/15/2032	—	0.02%	$795.3K
863	GOVERNMENT NATIONAL MORTGAGE A 3 09/20/2051	—	0.02%	$794.1K
864	JP MORGAN CHASE & CO 5.576 07/23/2036	—	0.02%	$793.4K
865	UNITED OVERSEAS BANK LTD 3.863 10/07/2032	—	0.02%	$793.0K
866	FIEMEX ENERGIA - BANC AC 7.25 01/31/2041	—	0.02%	$789.3K
867	BANCO SANTANDER SA 4.55 11/20/2030	—	0.02%	$784.7K
868	Station Casinos 6.625 03/15/2032	—	0.02%	$783.4K
869	Encompass Health Corp 5.875 06/01/2034	—	0.02%	$783.1K
870	GOVERNMENT NATIONAL MORTGAGE A 2 02/20/2051	—	0.02%	$778.8K
871	BEACH ACQUISITION BIDCO 10 07/15/2033	—	0.02%	$777.0K
872	Match Group 5 12/15/2027	—	0.02%	$773.9K
873	Gainwell Technologies 8.1511 08/13/2031	—	0.02%	$772.9K
874	FIRST HORIZON ALTERNATIVE MORT 6.25 08/25/2037	—	0.02%	$772.1K
875	US FOODS INC 5.75 04/15/2033	—	0.02%	$769.7K
876	MF1 Multifamily Housing Mortga 5.32681…	—	0.02%	$761.4K
877	CSAIL COMMERCIAL MORTGAGE TRUS 1.41462…	—	0.02%	$759.0K
878	MOTOROLA INC 4.85 08/17/2029	—	0.02%	$755.5K
879	MPLX LP 5.5 11/01/2036	—	0.02%	$755.5K
880	PetSmart, Inc 10 09/15/2033	—	0.02%	$754.8K
881	Trimaran Advisors, L.L.C. 7.77082 01/18/2035	—	0.02%	$753.6K
882	Quanta Services 5.3 08/09/2033	—	0.02%	$752.6K
883	Ellington Financial Mortgage T 5.876 08/25/2071	—	0.02%	$752.5K
884	General Motors Co 5.1 09/15/2031	—	0.02%	$752.1K
885	American Electric Power Co Inc 5.4 02/15/2034	—	0.02%	$751.5K
886	VOYAGER PARENT LLC 9.25 07/01/2032	—	0.02%	$751.4K
887	Installed Building Products In 5.625 02/01/2034	—	0.02%	$749.1K
888	BUCKEYE PARTNERS LP 6.875 07/01/2029	—	0.02%	$747.9K
889	Cheniere Energy Inc 6.05 11/30/2056	—	0.02%	$747.7K
890	VAIL RESORTS INC 5.625 07/15/2030	—	0.02%	$747.6K
891	Royalty Pharma 5.95 09/25/2055	—	0.02%	$738.7K
892	HALEON US CAPITAL LLC 5.375 08/21/2036	—	0.02%	$738.1K
893	NFG 5.05 10/15/2031	—	0.02%	$737.9K
894	Xylem Inc/NY 5.2 06/01/2033	—	0.02%	$737.3K
895	GATX CORP 4.625 04/15/2031	—	0.02%	$735.9K
896	Sound Point Capital Management LP 10.4845…	—	0.02%	$735.4K
897	DOMINICAN REPUBLIC 5.75 03/17/2034	—	0.02%	$735.0K
898	T-MOBILE USA INC 5.25 06/15/2055	—	0.02%	$734.7K
899	Las Vegas Sands Corp 5.65 05/18/2033	—	0.02%	$733.3K
900	Yinson Bergenia FPSO Maria Quiteria 8.498…	—	0.02%	$731.5K
901	Weatherford International PLC 6.75 10/15/2033	—	0.02%	$731.0K
902	COLONIAL ENTERPRISES INC 5.627 11/15/2035	—	0.02%	$727.4K
903	Hubbell Inc 4.9 06/15/2033	—	0.02%	$727.3K
904	American Electric Power Company, Inc 5.45…	—	0.02%	$726.3K
905	VOLCAN CIA MINERA SAA-CM 8.5 10/28/2032	—	0.02%	$725.7K
906	CITIGROUP INC 4.503 09/11/2031	—	0.02%	$725.1K
907	LIMA METRO LINE 2 FIN LT 5.875 07/05/2034	—	0.02%	$724.9K
908	Arthur J Gallagher & Co 4.85 12/15/2029	—	0.02%	$719.2K
909	Mizuho Financial Group Inc 5.185 04/16/2036	—	0.02%	$717.6K
910	Seaspan Corporation 5.5 08/01/2029	—	0.02%	$716.4K
911	MORGAN STANLEY 5.073 01/30/2037	—	0.02%	$715.1K
912	Univision 8.5 07/31/2031	—	0.02%	$712.7K
913	Garda World Security Corp 8.25 08/01/2032	—	0.02%	$712.5K
914	Bausch & Lomb 8.375 10/01/2028	—	0.02%	$711.9K
915	Lumen Technologies, Inc. 6.875 06/30/2033	—	0.02%	$710.7K
916	CLARIOS GLOBAL LP (FKA POWER SOLUTIONS) 6.75…	—	0.02%	$705.9K
917	Carlyle Investment Management LLC 5.11921…	—	0.02%	$701.5K
918	XPO Inc 7.125 06/01/2031	—	0.02%	$701.0K
919	T-MOBILE USA INC 5.875 11/15/2055	—	0.02%	$699.8K
920	QUIKRETE 6.75 03/01/2033	—	0.02%	$697.2K
921	Esentia Energy Development SAB 6.125 07/30/2033	—	0.02%	$697.0K
922	CREDIT SUISSE MORTGAGE TRUST 6 08/25/2036	—	0.02%	$696.4K
923	GSAA HOME EQUITY TRUST 6.5 11/25/2037	—	0.02%	$694.9K
924	Solstice Advanced Materials Inc 5.625 09/30/2033	—	0.02%	$694.6K
925	OVERSEA-CHINESE BANKING 4.55 09/08/2035	—	0.02%	$688.3K
926	Merlin Entertainment 7.375 02/15/2031	—	0.02%	$686.2K
927	Qorvo Inc 3.375 04/01/2031	—	0.02%	$684.0K
928	MERRILL LYNCH MORTGAGE INVESTO 3.98175…	—	0.02%	$683.6K
929	MEXICO GENERADORA DE ENE (MGE) 5.5 12/06/2032	—	0.02%	$682.1K
930	Staples 10.75 09/01/2029	—	0.02%	$678.7K
931	ARCELORMITTAL SA 6 06/17/2034	—	0.02%	$678.5K
932	COUNTRYWIDE HOME LOANS 3.90869 03/25/2037	—	0.02%	$678.4K
933	Hilton 5.75 09/15/2033	—	0.02%	$676.9K
934	WFC 6.55 PERP	—	0.02%	$674.3K
935	ACUSHNET CO 5.625 12/01/2033	—	0.02%	$673.0K
936	Rentokil Initial PLC 4.625 04/23/2031	—	0.02%	$670.3K
937	FORD MOTOR COMPANY 6.05 03/05/2031	—	0.02%	$668.7K
938	AES ESPANA BV 7.75 08/03/2033	—	0.02%	$667.3K
939	LOWE'S COS INC 5.625 04/15/2053	—	0.02%	$665.8K
940	Transdigm 6.375 05/31/2033	—	0.02%	$664.1K
941	Uniti Group Inc 8.625 06/15/2032	—	0.02%	$663.5K
942	Sound Point Capital Management LP 7.11015…	—	0.02%	$661.4K
943	HUNTINGTON BANCSHARES 2.487 08/15/2036	—	0.02%	$661.3K
944	CHARLES SCHWAB CORP 4.744 05/21/2030	—	0.02%	$657.1K
945	Amentum 7.25 08/01/2032	—	0.02%	$656.7K
946	JP MORGAN CHASE & CO 5.803 07/23/2041	—	0.02%	$654.7K
947	ARCELORMITTAL SA 5.375 05/19/2036	—	0.02%	$653.5K
948	TRANSCANADA PIPELINES 6.375 10/17/2056	—	0.02%	$652.0K
949	Allied Universal 7.875 02/15/2031	—	0.02%	$652.0K
950	ONEOK 5.7 11/01/2054	—	0.02%	$651.0K
951	BAC 6 5/8 PERP	—	0.02%	$650.8K
952	Medline 5.25 06/15/2033	—	0.02%	$650.2K
953	GROUP 1 AUTOMOTIVE INC 4 08/15/2028	—	0.02%	$650.0K
954	Builders First Source 6.75 05/15/2035	—	0.02%	$649.9K
955	CHILE ELEC PEC SPA 0 01/25/2028	—	0.02%	$648.9K
956	Sabra Health Care Limited Partnership 3.2…	—	0.02%	$648.1K
957	CNH Industrial NV 4.375 03/07/2031	—	0.02%	$647.2K
958	Space Exploration Technologies 5.875 07/15/2036	—	0.02%	$647.2K
959	VEGAS Trust 5.5183 11/10/2039	—	0.02%	$646.6K
960	Enbridge Inc 5.45 03/27/2036	—	0.02%	$646.3K
961	ZAYO GROUP LLC/ZAYO CAP 7.3389 03/11/2030	—	0.02%	$646.2K
962	Garda World Security Corp 6.5 01/15/2031	—	0.02%	$645.6K
963	MasTec, Inc. 5.85 09/30/2036	—	0.02%	$645.1K
964	WESTERN MIDSTREAM OPERAT 5.5 12/15/2035	—	0.02%	$642.6K
965	MPLX LP 5.3 04/01/2036	—	0.02%	$642.1K
966	C 6 7/8 PERP	—	0.02%	$642.0K
967	NORTHROP GRUMMAN CORP 4.03 10/15/2047	—	0.02%	$641.0K
968	Intel Corp 5.3 05/15/2036	—	0.02%	$640.8K
969	BENCHMARK MORTGAGE TRUST 1.75513 09/15/2053	—	0.02%	$640.8K
970	MORGAN STANLEY 4.238 01/09/2030	—	0.02%	$639.4K
971	Omega Healthcare Investors, Inc 3.25 04/15/2033	—	0.02%	$639.3K
972	INDOFOOD CBP SUKSES MAKM 3.398 06/09/2031	—	0.02%	$638.3K
973	Vistra Corp 5.55 04/30/2036	—	0.02%	$638.2K
974	nVent Electric PLC 5.65 05/15/2033	—	0.02%	$638.1K
975	USZ6 0 12/21/2026	—	0.02%	$637.5K
976	Kinder Morgan Inc 6.95 01/15/2038	—	0.02%	$637.4K
977	CVS HEALTH CORP 6.75 12/10/2054	—	0.02%	$637.4K
978	Bank of Ireland Group plc 4.997 11/12/2032	—	0.02%	$635.7K
979	CSX CORP 3.8 11/01/2046	—	0.02%	$634.9K
980	CENTENE CORP 4.625 12/15/2029	—	0.02%	$634.7K
981	NextEra Energy Inc 6.75 06/15/2054	—	0.02%	$634.6K
982	Par Pacific Holdings Inc 7.375 06/01/2034	—	0.02%	$634.0K
983	CHARLES SCHWAB CORP 4.914 11/14/2036	—	0.02%	$632.8K
984	Alliant 6.5 10/01/2031	—	0.02%	$632.3K
985	Cousins Properties Inc 4.875 03/01/2033	—	0.02%	$632.2K
986	AUTOZONE INC 4.95 07/15/2031	—	0.02%	$629.9K
987	Omega Healthcare Investors, Inc 3.375 02/01/2031	—	0.02%	$629.3K
988	UNITED RENTALS NORTH AM 3.875 02/15/2031	—	0.02%	$629.3K
989	NextEra Energy Inc 5.9 03/15/2055	—	0.02%	$628.2K
990	Equinix 4.6 11/15/2030	—	0.02%	$625.4K
991	BANCO DAVIVIENDA SA 8.125 07/02/2035	—	0.02%	$625.1K
992	permian resources 6.25 02/01/2033	—	0.02%	$624.9K
993	MORGAN STANLEY 5.948 01/19/2038	—	0.02%	$624.8K
994	Alliant Energy Finance LLC 5.75 04/01/2056	—	0.02%	$624.1K
995	ARIS MINING CORP 8 10/31/2029	—	0.02%	$623.5K
996	MILLICOM INTL CELLULAR 5.125 01/15/2028	—	0.02%	$623.0K
997	JP MORGAN CHASE & CO 4.255 10/22/2031	—	0.02%	$622.9K
998	VERALTO CORP 5.45 09/18/2033	—	0.02%	$621.2K
999	Novolex 6.75 04/15/2032	—	0.02%	$617.8K
1000	CITIGROUP INC 6.174 05/25/2034	—	0.02%	$617.7K
1001	MORGAN STANLEY 4.356 10/22/2031	—	0.02%	$617.6K
1002	ENEL FINANCE INTL NV 4.125 09/30/2028	—	0.02%	$617.6K
1003	CMS Energy Corp 6.5 06/01/2055	—	0.02%	$616.7K
1004	Magnolia Oil & Gas 6.625 08/15/2034	—	0.02%	$616.6K
1005	FANNIE MAE 3 04/25/2042	—	0.02%	$614.3K
1006	TRAVELERS COS INC 4.6 08/01/2043	—	0.02%	$614.3K
1007	Academy, Ltd 5.875 05/15/2031	—	0.02%	$613.0K
1008	Tallgrass Energy LP 7.375 02/15/2029	—	0.02%	$612.6K
1009	Starwood Property Trust 5.25 10/15/2028	—	0.02%	$612.2K
1010	IDEX Corp 3 05/01/2030	—	0.02%	$611.6K
1011	DELL INC 6.5 04/15/2038	—	0.02%	$611.0K
1012	SE Cosmos LLC 8.875 05/01/2031	—	0.02%	$610.1K
1013	Victra Finance Corp. 7.4177 03/29/2029	—	0.02%	$610.1K
1014	ANTOFAGASTA PLC 5.625 05/13/2032	—	0.02%	$609.9K
1015	NISOURCE FINANCE CORP 6.95 11/30/2054	—	0.02%	$609.7K
1016	Oracle Corp 6.7 02/04/2056	—	0.02%	$609.6K
1017	Cipher Digital Inc 7.125 11/15/2030	—	0.02%	$609.5K
1018	Expand Energy Corp 4.75 02/01/2032	—	0.02%	$609.5K
1019	New York Life Global Funding 6.75 11/15/2039	—	0.02%	$609.2K
1020	BBVA BANCO CONTINENTAL 6.2 06/07/2034	—	0.02%	$608.7K
1021	COSTA RICA GOVERNMENT 5.625 04/30/2043	—	0.02%	$608.4K
1022	ATHENAHEALTH GROUP INC 6.5 02/15/2030	—	0.02%	$607.3K
1023	Hightower Holding, LLC 6.75 04/15/2029	—	0.02%	$607.2K
1024	AMERICAN TOWER CORP 5.55 07/15/2033	—	0.02%	$606.8K
1025	Flex Ltd 5.375 11/13/2035	—	0.02%	$605.2K
1026	VEDANTA RESOURCES 7 07/13/2032	—	0.01%	$601.9K
1027	GS 6.85 PERP	—	0.01%	$598.0K
1028	Ryman Hospitality Properties I 6.5 06/15/2033	—	0.01%	$598.0K
1029	SOLRR Aircraft 2021-1 Limited 3.432 10/15/2046	—	0.01%	$597.7K
1030	WATERBRIDGE INFRASTRUCTURE LLC 6.5 10/15/2033	—	0.01%	$597.4K
1031	Bausch & Lomb 7.4556 01/15/2031	—	0.01%	$593.1K
1032	Park Hotels & Resorts 7 02/01/2030	—	0.01%	$590.7K
1033	Warner Bros Discovery Inc 4.054 03/15/2029	—	0.01%	$589.9K
1034	BBVA BANCOMER SA 5.125 01/18/2033	—	0.01%	$589.6K
1035	BANCO INTERNAC DEL PERU (Interbank) 4.8…	—	0.01%	$589.2K
1036	BBVA BANCOMER SA 5.875 09/13/2034	—	0.01%	$589.0K
1037	NEXSTAR MEDIA INC 6.5 09/15/2033	—	0.01%	$588.9K
1038	Republic of Trinidad & Tobago 6.2 07/16/2038	—	0.01%	$588.6K
1039	NABORS INDUSTRIES INC 7.625 11/15/2032	—	0.01%	$587.9K
1040	Dexko Global 7.5 04/15/2032	—	0.01%	$586.1K
1041	DOMINICAN REPUBLIC 6.15 05/17/2038	—	0.01%	$585.6K
1042	Dominion Energy 5.6 09/15/2055	—	0.01%	$584.2K
1043	Fleet Data Centers I LP 5.875 03/01/2031	—	0.01%	$582.2K
1044	Azorra Aviation 7.25 01/15/2031	—	0.01%	$581.1K
1045	Transdigm 6.875 12/15/2030	—	0.01%	$580.7K
1046	GOVERNMENT NATIONAL MORTGAGE A 2.43307…	—	0.01%	$578.2K
1047	Vamos 9.2 01/26/2031	—	0.01%	$577.0K
1048	Wyndham Hotels & Resorts Inc 4.375 08/15/2028	—	0.01%	$576.8K
1049	Copeland 6.625 12/15/2030	—	0.01%	$576.6K
1050	DOMINICAN REPUBLIC 5.3 01/21/2041	—	0.01%	$573.8K
1051	TENET HEALTHCARE CORP 6.125 06/15/2030	—	0.01%	$571.3K
1052	CT TRUST 5.125 02/03/2032	—	0.01%	$571.0K
1053	FANNIE MAE 3 10/25/2040	—	0.01%	$569.8K
1054	American Axle & Manufacturing 7.75 10/15/2033	—	0.01%	$569.3K
1055	ACRISURE LLC 6.6587 11/06/2030	—	0.01%	$569.0K
1056	CLARIOS GLOBAL LP (FKA POWER SOLUTIONS) 6.75…	—	0.01%	$568.2K
1057	Aethon United 7.5 10/01/2029	—	0.01%	$566.4K
1058	Vista Energy Argentina 7.875 04/08/2038	—	0.01%	$566.0K
1059	Meridian Arc Holdco LLC 6.25 04/30/2031	—	0.01%	$565.6K
1060	Ardonagh Group PLC 7.75 02/15/2031	—	0.01%	$563.7K
1061	NEXA RESOURCES SA 6.6 04/08/2037	—	0.01%	$563.5K
1062	AMERICA MOVIL SAB DE CV 6.125 03/30/2040	—	0.01%	$562.5K
1063	REPUBLIC OF NIGERIA 7.696 02/23/2038	—	0.01%	$561.5K
1064	SHINHAN BANK 5.75 04/15/2034	—	0.01%	$558.7K
1065	REPUBLIC OF CHILE 3.1 05/07/2041	—	0.01%	$558.2K
1066	PETRONAS CAPITAL LTD 5.34 04/03/2035	—	0.01%	$556.0K
1067	PAMPA ENERGIA SA 7.75 11/14/2037	—	0.01%	$555.6K
1068	GULFPORT ENERGY OP CORP 6.75 09/01/2029	—	0.01%	$555.2K
1069	COREWEAVE INC 9.25 06/01/2030	—	0.01%	$555.1K
1070	SOUTHERN COPPER CORP 5.25 11/08/2042	—	0.01%	$554.9K
1071	Adani Renewable Energy - ARENRJ (RG2) 4.625…	—	0.01%	$554.1K
1072	BANORT 8.45 PERP	—	0.01%	$554.0K
1073	J&F SA 8.5 12/01/2032	—	0.01%	$553.3K
1074	WR Grace 5.625 08/15/2029	—	0.01%	$553.1K
1075	ADANI ELECTRICITY MUMBAI 3.867 07/22/2031	—	0.01%	$549.3K
1076	WATCO COS LLC/FINANCE CO 7.125 08/01/2032	—	0.01%	$547.7K
1077	REPUBLIC OF GUATEMALA 5.375 04/24/2032	—	0.01%	$547.2K
1078	INDUSTRIAS PENOLES SAB D 4.75 08/06/2050	—	0.01%	$546.7K
1079	VSP Optical Group Inc 5.4 06/01/2033	—	0.01%	$545.6K
1080	Caturus Energy LLC 7.125 05/15/2031	—	0.01%	$545.2K
1081	SIMPAR EUROPE SA 5.2 01/26/2031	—	0.01%	$544.0K
1082	GUARA NORTE FPSO Ilhabela 5.198 06/15/2034	—	0.01%	$543.6K
1083	KALLPA GENERACION SA 5.5 09/11/2035	—	0.01%	$543.0K
1084	ONTARIO GAMING GTA LP 8 08/01/2030	—	0.01%	$542.4K
1085	Archrock Partners LP 6.625 09/01/2032	—	0.01%	$541.1K
1086	Energuate Trust 2 0 6.35 09/15/2035	—	0.01%	$540.3K
1087	CEMEX FINANCE LLC 5.75 06/05/2036	—	0.01%	$539.6K
1088	Neptune Intermediate Jersey Lt 10.375 05/15/2031	—	0.01%	$538.6K
1089	NextDecade Corp 5.25 06/30/2031	—	0.01%	$537.5K
1090	Kinder Morgan Inc 5.6 08/15/2036	—	0.01%	$536.8K
1091	Tractor Supply Co 5.2 01/30/2032	—	0.01%	$536.7K
1092	CABOT CORP 4.95 08/15/2029	—	0.01%	$536.3K
1093	INVERSIONES CMPC SA 6.7 12/09/2057	—	0.01%	$533.6K
1094	CHARLES SCHWAB CORP 5.655 08/12/2037	—	0.01%	$533.5K
1095	Essential Properties Realty Trust, Inc 5.375…	—	0.01%	$533.3K
1096	Nutrien Ltd 4.85 05/29/2031	—	0.01%	$532.5K
1097	CNX Midstream Partners LP 4.75 04/15/2030	—	0.01%	$531.4K
1098	ENEL FINANCE INTL NV 5.125 06/26/2029	—	0.01%	$530.9K
1099	Saudi Government International Bond 4.625…	—	0.01%	$527.8K
1100	Danaos Corp 6.875 10/15/2032	—	0.01%	$527.8K
1101	Uniti Group Inc 7.5 10/15/2033	—	0.01%	$526.9K
1102	GGAM Finance LTD 6.875 04/15/2029	—	0.01%	$526.7K
1103	Post Holdings 6.375 03/01/2033	—	0.01%	$526.4K
1104	Wayfair Inc 6.75 11/15/2032	—	0.01%	$526.0K
1105	BX Commercial Mortgage Trust 5.0192 08/15/2042	—	0.01%	$523.9K
1106	FREDDIE MAC 3.5 02/01/2045	—	0.01%	$523.6K
1107	Royal Caribbean Cruises Ltd 5.375 01/15/2036	—	0.01%	$523.3K
1108	NFG 5.95 03/15/2035	—	0.01%	$522.7K
1109	BANCO DAVIVIENDA SA 8.125 07/02/2035	—	0.01%	$521.0K
1110	Waters Corp 5.245 03/23/2036	—	0.01%	$520.6K
1111	BUFFALO ENERGY MX HLDGS 7.875 02/15/2039	—	0.01%	$520.5K
1112	FIRST HORIZON ALTERNATIVE MORT 6 08/25/2037	—	0.01%	$520.3K
1113	LLPL CAPITAL PTE LTD 6.875 02/04/2039	—	0.01%	$520.1K
1114	ORBIA ADVANCE CORP SAB 5.875 09/17/2044	—	0.01%	$519.8K
1115	PNC FINANCIAL SERVICES 5.423 01/25/2041	—	0.01%	$519.6K
1116	Builders First Source 6.375 03/01/2034	—	0.01%	$518.0K
1117	Jabil Inc 4.75 02/01/2033	—	0.01%	$516.9K
1118	KENNAMETAL INC 5.8 05/28/2036	—	0.01%	$516.3K
1119	Light & Wonder 7.25 11/15/2029	—	0.01%	$514.9K
1120	ESSENTIAL UTILITIES INC 5.125 03/15/2036	—	0.01%	$513.4K
1121	Clear Channel Outdoor 7.125 02/15/2031	—	0.01%	$513.0K
1122	CAP SA 3.9 04/27/2031	—	0.01%	$512.2K
1123	Lindblad Expeditions Holdings 7 09/15/2030	—	0.01%	$511.8K
1124	CENGAGE LEARNING INC 6.6587 03/24/2031	—	0.01%	$508.3K
1125	Republic of Trinidad & Tobago 6.5 01/28/2036	—	0.01%	$507.2K
1126	Electronic Arts Inc 8.75 07/01/2034	—	0.01%	$506.2K
1127	Sound Point Capital Management LP 6.82921…	—	0.01%	$504.1K
1128	HARVEST MIDSTREAM I LP 7.5 05/15/2032	—	0.01%	$504.0K
1129	Allegiant Travel Co 7.125 07/01/2031	—	0.01%	$503.5K
1130	Carlyle Investment Management LLC 6.90292…	—	0.01%	$503.3K
1131	BlackRock Financial Management Inc 6.61015…	—	0.01%	$503.1K
1132	Bain 6.85217 10/23/2037	—	0.01%	$502.9K
1133	Blue Owl Credit 6.74284 02/25/2038	—	0.01%	$502.7K
1134	Sound Point Capital Management LP 6.02176…	—	0.01%	$501.8K
1135	Springleaf Finance Corp 6.5 03/15/2033	—	0.01%	$501.5K
1136	GSO/Blackstone 5.03921 04/20/2037	—	0.01%	$500.5K
1137	BlackRock Financial Management Inc 4.80015…	—	0.01%	$500.5K
1138	GSO/Blackstone 6.73373 07/21/2037	—	0.01%	$499.6K
1139	YPF SOCIEDAD ANONIMA 7 09/30/2033	—	0.01%	$499.5K
1140	HARVEST MIDSTREAM I LP 6.75 05/15/2034	—	0.01%	$498.5K
1141	Angel Oak Mortgage Trust 5.767 12/25/2070	—	0.01%	$497.0K
1142	STANDARD BUILDING SOLUTI 5.875 03/15/2034	—	0.01%	$496.5K
1143	PPL Corp 5.85 08/15/2055	—	0.01%	$495.5K
1144	NEW RESIDENTIAL MORTGAGE LOAN 5.805 10/25/2065	—	0.01%	$495.4K
1145	Solenis International 6.75 08/01/2032	—	0.01%	$494.9K
1146	FIEMEX ENERGIA - BANC AC 7.25 01/31/2041	—	0.01%	$493.3K
1147	QXO BUILDING PRODUCTS 6.5 07/15/2031	—	0.01%	$493.3K
1148	QXO BUILDING PRODUCTS 6.875 07/15/2034	—	0.01%	$492.8K
1149	GATX CORP 5.2 03/15/2044	—	0.01%	$491.8K
1150	Synergy Infrastructure Holdings LLC 7 07/15/2034	—	0.01%	$489.5K
1151	Ryman Hospitality Properties I 5.75 03/15/2034	—	0.01%	$488.7K
1152	Sound Point Capital Management LP 7.34082…	—	0.01%	$485.9K
1153	IQVIA INC 6.25 06/01/2032	—	0.01%	$485.4K
1154	Matadaor Resources Co 6 04/15/2034	—	0.01%	$485.3K
1155	WASHINGTON MUTUAL MORTGAGE PAS 6.5 07/25/2036	—	0.01%	$479.5K
1156	Iron Mountain 7 02/15/2029	—	0.01%	$478.8K
1157	NEW YORK MORTGAGE TRUST 5.05 02/25/2061	—	0.01%	$477.9K
1158	NEW YORK MORTGAGE TRUST 5.202 02/25/2061	—	0.01%	$477.3K
1159	Community Health Systems 6 01/15/2029	—	0.01%	$474.4K
1160	CITIGROUP COMMERCIAL MORTGAGE 4.48044 09/10/2058	—	0.01%	$473.2K
1161	Mattamy Group Corp 4.625 03/01/2030	—	0.01%	$472.2K
1162	VALE SA 6.4 06/28/2054	—	0.01%	$470.6K
1163	Octagon Credit Investors LLC 7.34082 01/20/2035	—	0.01%	$470.6K
1164	ACRISURE LLC 6.75 07/01/2032	—	0.01%	$470.5K
1165	FVZ6 0 12/31/2026	—	0.01%	$468.8K
1166	Freedom Mortgage 8.375 04/01/2032	—	0.01%	$468.5K
1167	NEWELL BRANDS INC 6.375 05/15/2030	—	0.01%	$468.4K
1168	PR RNO Property Owner 1 LLC 6.5 05/01/2031	—	0.01%	$467.5K
1169	BANK OF AMERICA CORP 5.489 04/23/2037	—	0.01%	$466.4K
1170	Applied Digital Corp 9.25 12/15/2030	—	0.01%	$465.1K
1171	BANK 4.71698 08/15/2061	—	0.01%	$464.0K
1172	MCGRAW-HILL GLOBAL ED 7.375 09/01/2031	—	0.01%	$463.5K
1173	Hub International Limited 7.25 06/15/2030	—	0.01%	$463.4K
1174	Deephaven Residential Mortgage 5.202 12/25/2070	—	0.01%	$461.7K
1175	FREDDIE MAC 3 01/01/2045	—	0.01%	$459.9K
1176	American Electric Power Company, Inc 5.2…	—	0.01%	$457.6K
1177	GOVERNMENT NATIONAL MORTGAGE A 3 07/20/2051	—	0.01%	$456.0K
1178	CREDIT SUISSE MORTGAGE TRUST 3.0525 10/10/2043	—	0.01%	$455.4K
1179	WASHINGTON MUTUAL MORTGAGE PAS 5.5 10/25/2035	—	0.01%	$450.3K
1180	SERVICE PROPERTIES TRUST 0 09/30/2027	—	0.01%	$449.6K
1181	NEW RESIDENTIAL MORTGAGE LOAN 5.179 11/25/2065	—	0.01%	$449.5K
1182	NEW RESIDENTIAL MORTGAGE LOAN 5.078 11/25/2065	—	0.01%	$449.5K
1183	ENERGIZER HOLDINGS INC 6 09/15/2033	—	0.01%	$449.1K
1184	CHORD ENERGY CORP 6.75 03/15/2033	—	0.01%	$446.1K
1185	Antero Midstream Partners 5.75 07/01/2034	—	0.01%	$445.9K
1186	Springleaf Finance Corp 6.125 05/15/2030	—	0.01%	$444.3K
1187	Vertiv Holdings Co 5.8 03/15/2056	—	0.01%	$444.1K
1188	Verus Securitization Trust 5.185 10/25/2067	—	0.01%	$443.3K
1189	Verus Securitization Trust 5.034 10/25/2067	—	0.01%	$443.3K
1190	ION Platform Investment Group 5 05/01/2028	—	0.01%	$440.7K
1191	VIPER ENERGY PARTNERS LL 4.9 08/01/2030	—	0.01%	$437.8K
1192	Ascend Learning 6.7309 12/11/2028	—	0.01%	$437.4K
1193	ATHENAHEALTH GROUP INC 6.9744 02/17/2032	—	0.01%	$434.8K
1194	ZOETIS INC 4.7 02/01/2043	—	0.01%	$434.0K
1195	OUTFRONT MEDIA CAPITAL L 7.375 02/15/2031	—	0.01%	$432.1K
1196	Focus Financial 6.1587 09/15/2031	—	0.01%	$431.0K
1197	Solenis International 7.25 02/15/2033	—	0.01%	$431.0K
1198	Vylor Inc 5.625 08/15/2036	—	0.01%	$430.3K
1199	Fertitta Entertainment LLC/NV 6.9087 01/29/2029	—	0.01%	$429.8K
1200	NEWELL BRANDS INC 6.25 08/15/2031	—	0.01%	$427.5K
1201	Amwins 4.875 06/30/2029	—	0.01%	$427.4K
1202	Venture Global 6.5 01/15/2034	—	0.01%	$425.5K
1203	NRG 6 02/01/2033	—	0.01%	$424.6K
1204	CARNIVAL CORP 5.125 05/01/2029	—	0.01%	$424.4K
1205	UKG INC 5.999 02/10/2031	—	0.01%	$424.2K
1206	HOLOGIC INC 5.9011 04/07/2033	—	0.01%	$424.2K
1207	Ellucian Holdings Inc 6.5 12/01/2029	—	0.01%	$423.4K
1208	NEW RESIDENTIAL MORTGAGE LOAN 5.339 10/25/2065	—	0.01%	$422.3K
1209	WESCO International Inc 5.5 04/15/2034	—	0.01%	$422.0K
1210	CARNIVAL CORP 6.125 02/15/2033	—	0.01%	$421.8K
1211	Garda World Security Corp 6.4087 02/01/2029	—	0.01%	$421.4K
1212	FANNIE MAE 0.39714 04/25/2043	—	0.01%	$421.1K
1213	Cloud Software Group 9 09/30/2029	—	0.01%	$420.8K
1214	Grant Thornton Advisors LLC 6.4556 05/30/2031	—	0.01%	$420.6K
1215	VeriSign Inc 5.1 07/15/2031	—	0.01%	$419.9K
1216	Allspring 6.6675 11/01/2030	—	0.01%	$418.1K
1217	SIX FLAGS ENTERTAINME 7.25 05/15/2031	—	0.01%	$417.4K
1218	GS Mortgage-Backed Securities 5.225 03/25/2066	—	0.01%	$417.3K
1219	Carvana Co 5.8944 08/15/2033	—	0.01%	$416.9K
1220	VoltaGrid LLC 7.375 11/01/2030	—	0.01%	$415.7K
1221	Sabre Corp 11.125 06/15/2029	—	0.01%	$414.7K
1222	Public Service Enterprise Group 5.2 05/15/2030	—	0.01%	$414.4K
1223	Flash Compute LLC 7.25 12/31/2030	—	0.01%	$414.1K
1224	Dealer Tire 10.375 10/01/2031	—	0.01%	$413.7K
1225	MITER Brands 6.75 04/01/2032	—	0.01%	$412.3K
1226	TERMOCANDELARIA POWER 7.75 09/17/2031	—	0.01%	$411.7K
1227	DAYFORCE INC 6.6568 02/04/2033	—	0.01%	$411.7K
1228	Gray Television Inc 7.25 08/15/2033	—	0.01%	$411.6K
1229	GENTING NY LLC/GENNY CAP 7.25 10/01/2029	—	0.01%	$410.9K
1230	PNC FINANCIAL SERVICES 5.373 07/21/2036	—	0.01%	$410.7K
1231	Radiology Partners 8.5 07/15/2032	—	0.01%	$409.5K
1232	EG Group 6.8965 02/10/2031	—	0.01%	$407.5K
1233	Canadian Imperial Bank of Comm 4.723 06/16/2029	—	0.01%	$406.4K
1234	Dominion Energy 5.55 08/15/2054	—	0.01%	$404.2K
1235	BANK OF NOVA SCOTIA 4.813 02/02/2034	—	0.01%	$403.6K
1236	BIOMARIN PHARMACEUTICAL 5.5 02/15/2034	—	0.01%	$403.0K
1237	Penn National Gaming 6.75 04/01/2031	—	0.01%	$402.7K
1238	Wec US Holdings Ltd 5.6519 01/27/2031	—	0.01%	$402.2K
1239	Industrial Subordinated Trust 6.55 04/15/2036	—	0.01%	$401.7K
1240	CNX Resources Corp 5.875 03/01/2034	—	0.01%	$401.5K
1241	Hightower Holding, LLC 6.5087 02/03/2032	—	0.01%	$400.9K
1242	CRC INSURANCE GROUP LLC 7.125 06/01/2031	—	0.01%	$400.3K
1243	COMISION FEDERAL DE ELEC 6.45 01/24/2035	—	0.01%	$399.6K
1244	JBS NV 5.625 03/10/2037	—	0.01%	$399.3K
1245	TRIVIUM PACKAGING FIN 8.25 07/15/2030	—	0.01%	$399.3K
1246	Venture Global 6.125 12/15/2030	—	0.01%	$399.2K
1247	FS BioEnergia 8.125 02/11/2036	—	0.01%	$399.1K
1248	Frontera Energy Corp 7.875 06/21/2028	—	0.01%	$398.8K
1249	WELLS FARGO MORTGAGE BACKED SE 5.97504…	—	0.01%	$398.4K
1250	ARBOR REALTY COLLATERALIZED LO 5.0865 01/15/2037	—	0.01%	$394.7K
1251	FANNIE MAE 3.5 12/01/2034	—	0.01%	$392.6K
1252	REALOGY CORP 9.75 04/15/2030	—	0.01%	$392.4K
1253	CHILE ELECTRICITY LUX 5.672 10/20/2035	—	0.01%	$390.3K
1254	Vertiv Holdings Co 5.65 03/15/2046	—	0.01%	$389.9K
1255	Esentia Energy Development SAB 6.5 07/30/2038	—	0.01%	$389.5K
1256	Select Medical 6.25 12/01/2032	—	0.01%	$388.7K
1257	COMISION FEDERAL DE ELEC 6.5 01/28/2051	—	0.01%	$388.1K
1258	COLOSSUS ACQUIRECO LLC 5.3892 01/10/2033	—	0.01%	$387.4K
1259	GE Vernova Inc 5.5 02/04/2056	—	0.01%	$385.5K
1260	Truist Financial Corp 4.957 07/23/2030	—	0.01%	$384.3K
1261	Rivers Enterprise Lender LLC / Rivers…	—	0.01%	$380.6K
1262	BANCO DAVIVIENDA SA 6.65 12/29/2049	—	0.01%	$379.9K
1263	CELANESE US HOLDINGS LLC 6.75 04/15/2033	—	0.01%	$378.6K
1264	HERC HOLDINGS INC 7 06/15/2030	—	0.01%	$378.5K
1265	CELANESE US HOLDINGS LLC 6.5 04/15/2030	—	0.01%	$377.0K
1266	MILLICOM INTL CELLULAR 4.5 04/27/2031	—	0.01%	$374.1K
1267	Cliffs Natural Resources Inc 6.875 11/01/2029	—	0.01%	$371.6K
1268	ROPER TECHNOLOGIES INC 4.25 09/15/2028	—	0.01%	$369.8K
1269	Venture Global 6.375 12/15/2034	—	0.01%	$367.4K
1270	WHIRLPOOL CORP 7.5 07/01/2031	—	0.01%	$367.2K
1271	Uniti Group Inc 8.25 10/01/2031	—	0.01%	$366.4K
1272	HESS MIDSTREAM PARTNERS 5.125 06/15/2028	—	0.01%	$365.5K
1273	M/I Homes Inc 4.95 02/01/2028	—	0.01%	$364.5K
1274	BMC Software 6.6658 07/30/2031	—	0.01%	$364.5K
1275	CHG Healthcare 6.6511 09/30/2031	—	0.01%	$364.3K
1276	CoreLogic 9 08/01/2031	—	0.01%	$362.4K
1277	Advance Drainage Systems 5.375 03/01/2034	—	0.01%	$360.6K
1278	MILLICOM INTL CELLULAR 6.25 03/25/2029	—	0.01%	$360.3K
1279	NISSAN MOTOR ACCEPTANCE 5.625 09/29/2028	—	0.01%	$359.6K
1280	ATHENAHEALTH GROUP INC 7.5 02/15/2032	—	0.01%	$359.0K
1281	Starwood Property Trust 6 04/15/2030	—	0.01%	$357.2K
1282	LFS TOPCO LLC 8.75 07/15/2030	—	0.01%	$356.7K
1283	Rock Holdings Inc 6.125 08/01/2030	—	0.01%	$355.7K
1284	Rock Holdings Inc 6.375 08/01/2033	—	0.01%	$355.7K
1285	GROUP 1 AUTOMOTIVE INC 6.375 01/15/2030	—	0.01%	$353.8K
1286	Stingray Compute 6 06/15/2031	—	0.01%	$353.2K
1287	GATES CORPORATION/DE 6.875 07/01/2029	—	0.01%	$352.8K
1288	PennyMac Financial Services, Inc 7.875…	—	0.01%	$351.5K
1289	WHATABRANDS LLC 6.3921 08/13/2033	—	0.01%	$351.0K
1290	Springleaf Finance Corp 7.5 05/15/2031	—	0.01%	$350.1K
1291	Alpha Generation 5.4019 09/30/2031	—	0.01%	$348.9K
1292	STRUCTURED ASSET MORTGAGE INVE 4.43678…	—	0.01%	$346.6K
1293	LIFEPOINT HEALTH INC 10 06/01/2032	—	0.01%	$346.3K
1294	NCL Corp 6.25 09/15/2033	—	0.01%	$345.7K
1295	COUNTRYWIDE HOME LOANS 5.5 08/25/2035	—	0.01%	$343.1K
1296	AAR Corp 6.75 03/15/2029	—	0.01%	$342.7K
1297	ICAHN ENTERPRISES/FIN 5.25 05/15/2027	—	0.01%	$342.3K
1298	Veritiv 10.5 11/30/2030	—	0.01%	$341.7K
1299	Starwood Property Trust 7.25 04/01/2029	—	0.01%	$341.1K
1300	BENCHMARK MORTGAGE TRUST 6.38427 03/15/2057	—	0.01%	$341.1K
1301	CSAIL COMMERCIAL MORTGAGE TRUS 0.992531…	—	0.01%	$336.0K
1302	AVEANNA HEALTHCARE LLC 6.6361 09/17/2032	—	0.01%	$335.6K
1303	Electronic Arts Inc 7.1568 08/04/2033	—	0.01%	$333.6K
1304	AGROSUPER SA 4.6 01/20/2032	—	0.01%	$332.8K
1305	SIGNIA AEROSPACE LLC 6.1587 12/11/2031	—	0.01%	$331.5K
1306	DUKE ENERGY CORP 5 08/15/2052	—	0.01%	$331.1K
1307	Saavi Energia 8.875 02/10/2035	—	0.01%	$331.1K
1308	CLARIOS GLOBAL LP (FKA POWER SOLUTIONS) 6.1392…	—	0.01%	$331.0K
1309	Gray Television Inc 9.625 07/15/2032	—	0.01%	$329.8K
1310	Warner Bros Discovery Inc 6.1568 06/03/2033	—	0.01%	$329.7K
1311	Hovnanian Enterprises Inc 8 04/01/2031	—	0.01%	$329.5K
1312	GOODYEAR TIRE & RUBBER 5.25 07/15/2031	—	0.01%	$329.1K
1313	GOVERNMENT NATIONAL MORTGAGE A 1.23307…	—	0.01%	$326.2K
1314	NABORS INDUSTRIES INC 9.125 01/31/2030	—	0.01%	$323.8K
1315	Chemours 7.875 03/15/2034	—	0.01%	$323.1K
1316	Asurion Group Inc 8.375 02/01/2034	—	0.01%	$322.5K
1317	Azorra Aviation 7.75 04/15/2030	—	0.01%	$322.0K
1318	Asurion Group Inc 8 12/31/2032	—	0.01%	$319.7K
1319	Industrial F&B Investments III 7.75 02/11/2033	—	0.01%	$319.2K
1320	SOTHEBY'S 8.25 04/15/2031	—	0.01%	$318.6K
1321	Cloud Software Group 6.5 03/31/2029	—	0.01%	$317.2K
1322	Warner Bros Discovery Inc 5.05 03/15/2042	—	0.01%	$316.8K
1323	Transdigm 6.75 01/31/2034	—	0.01%	$316.1K
1324	Transdigm 6.25 01/31/2034	—	0.01%	$314.4K
1325	Advance Auto Parts Inc 7.375 08/01/2033	—	0.01%	$314.1K
1326	Yinson Bergenia FPSO Maria Quiteria 8.498…	—	0.01%	$313.5K
1327	CITIGROUP MORTGAGE LOAN TRUST 4.79118 04/25/2037	—	0.01%	$310.7K
1328	AMERICAN TOWER CORP 3.7 10/15/2049	—	0.01%	$310.6K
1329	Edelman Financial 7.7309 11/28/2031	—	0.01%	$310.2K
1330	American Axle & Manufacturing 6.375 10/15/2032	—	0.01%	$310.2K
1331	MVW Owner Trust 3.17 01/22/2041	—	0.01%	$308.8K
1332	BANK 1.1076 06/15/2064	—	0.01%	$308.6K
1333	REALOGY CORP 5.25 04/15/2030	—	0.01%	$307.3K
1334	COTIVITI CORP 6.4934 03/29/2032	—	0.01%	$306.4K
1335	NRG 6.125 05/15/2036	—	0.01%	$305.8K
1336	WHIRLPOOL CORP 6.5 06/15/2033	—	0.01%	$305.6K
1337	Apollo Aviation Securitization 6.9 05/16/2049	—	0.01%	$305.4K
1338	BENCHMARK MORTGAGE TRUST 5.7253 09/15/2057	—	0.01%	$305.3K
1339	NEXA RESOURCES SA 6.5 01/18/2028	—	0.01%	$303.3K
1340	FIDEICOMISO PA PACIFICO 8.25 01/15/2035	—	0.01%	$302.7K
1341	Talen Energy Corp 6.25 02/01/2034	—	0.01%	$302.1K
1342	Iron Mountain 5.7056 01/31/2031	—	0.01%	$302.0K
1343	FONDO MIVIVIENDA SA 5.4 03/31/2031	—	0.01%	$301.8K
1344	Banco Industrial Trust 2.0 (BANGUA) 6.55…	—	0.01%	$301.3K
1345	Clear Channel Outdoor 7.5 06/01/2029	—	0.01%	$300.3K
1346	VT TOPCO INC 8.5 08/15/2030	—	0.01%	$298.1K
1347	Compass Power 6.1587 04/16/2029	—	0.01%	$297.6K
1348	PennyMac Financial Services, Inc 4.25 02/15/2029	—	0.01%	$297.5K
1349	PERFORMANCE FOOD GROUP INC 5.625 03/01/2034	—	0.01%	$297.2K
1350	NISSAN MOTOR ACCEPTANCE 7.75 07/17/2032	—	0.01%	$296.8K
1351	OVG Business Services 6.6673 06/25/2031	—	0.01%	$293.6K
1352	Sunrise Communications AG/Priv 6.3776 02/17/2032	—	0.01%	$292.8K
1353	BMO 5.7546 09/15/2057	—	0.01%	$291.3K
1354	INVERSIONES CMPC SA 6.7 12/09/2057	—	0.01%	$291.1K
1355	SEDGWICK INC 6.343 07/31/2031	—	0.01%	$290.0K
1356	Ashton Woods USA 4.625 04/01/2030	—	0.01%	$287.6K
1357	WAYFAIR LLC 7.25 10/31/2029	—	0.01%	$284.5K
1358	American Axle & Manufacturing 5 10/01/2029	—	0.01%	$283.7K
1359	KINGDOM OF MOROCCO 4 12/15/2050	—	0.01%	$279.5K
1360	Copeland 6.75 07/15/2031	—	0.01%	$278.7K
1361	CONSTRUCTION PARTNERS IN 5.6388 11/03/2031	—	0.01%	$277.9K
1362	QNITY ELECTRONICS INC 6.25 08/15/2033	—	0.01%	$277.4K
1363	LIFEPOINT HEALTH INC 7 05/01/2034	—	0.01%	$274.6K
1364	NRG 5.4934 04/28/2033	—	0.01%	$274.4K
1365	COUGAR JV SUBSIDIARY LLC 8 05/15/2032	—	0.01%	$272.9K
1366	Creative Planning 5.6392 05/19/2031	—	0.01%	$271.7K
1367	Culligan 6.2056 07/05/2033	—	0.01%	$271.1K
1368	Chpe LLC 5.1 06/30/2033	—	0.01%	$269.9K
1369	PetSmart, Inc 7.6388 08/18/2032	—	0.01%	$266.1K
1370	FANNIE MAE 3.5 02/01/2035	—	0.01%	$265.6K
1371	MITCHELL INTERNATIONAL 6.6587 06/17/2031	—	0.01%	$265.6K
1372	MCGRAW-HILL GLOBAL ED 5.75 08/01/2028	—	0.01%	$264.5K
1373	Alliant 6.1505 09/19/2031	—	0.01%	$263.9K
1374	SERVICE PROPERTIES TRUST 8.875 06/15/2032	—	0.01%	$263.8K
1375	Cineworld 8.2056 12/02/2031	—	0.01%	$263.0K
1376	LAMBDA COMPUTE II LLC 6.6465 12/31/2030	—	0.01%	$261.2K
1377	MICHAELS COS INC/THE 8.6518 03/07/2033	—	0.01%	$260.3K
1378	GS MORTGAGE SECURITIES TRUST 4.837 07/15/2031	—	0.01%	$260.2K
1379	PREGIS TOPCO LLC 7.6587 02/01/2029	—	0.01%	$259.7K
1380	ADANI PORTS AND SPECIAL 5 08/02/2041	—	0.01%	$259.7K
1381	ANYWHERE REAL EST/CO-ISS 7 04/15/2030	—	0.01%	$257.3K
1382	Olin Corp 6.625 04/01/2033	—	0.01%	$256.6K
1383	Transdigm 6.177 01/20/2032	—	0.01%	$256.5K
1384	Columbus McKinnon 7.2056 02/03/2033	—	0.01%	$256.1K
1385	HERC HOLDINGS INC 5.75 03/15/2031	—	0.01%	$255.2K
1386	NEXSTAR MEDIA INC 7.25 04/15/2034	—	0.01%	$254.0K
1387	GOLDEN STATE FOODS LLC 7.2309 12/04/2031	—	0.01%	$253.3K
1388	HERC HOLDINGS INC 6 03/15/2034	—	0.01%	$252.8K
1389	Kaman Corp 5.6705 02/26/2032	—	0.01%	$251.8K
1390	PBF Energy Inc 7.25 06/01/2034	—	0.01%	$251.6K
1391	FS Rialto Issuer Ltd 5.22368 05/16/2038	—	0.01%	$251.6K
1392	JSW HYDRO ENERGY LTD 4.125 05/18/2031	—	0.01%	$251.3K
1393	Clear Channel Outdoor 7.7533 08/23/2028	—	0.01%	$250.9K
1394	Venture Global 6.625 06/15/2036	—	0.01%	$250.6K
1395	Thyssenkrupp AG 6.6505 04/30/2030	—	0.01%	$250.2K
1396	CHILE ELEC PEC SPA 0 01/25/2028	—	0.01%	$249.6K
1397	Compass Datacenters Issuer II, 5.999 08/25/2049	—	0.01%	$249.3K
1398	CACI International Inc 6.375 06/15/2033	—	0.01%	$249.1K
1399	INTERCORP PERU LTD 5.6 07/16/2033	—	0.01%	$249.0K
1400	Teleflex Inc 5.875 01/15/2032	—	0.01%	$246.0K
1401	Full House Resorts, Inc. 8.25 02/15/2028	—	0.01%	$245.4K
1402	Tecta America 6.1587 02/18/2032	—	0.01%	$243.5K
1403	RealPage 6.9386 04/24/2028	—	0.01%	$243.4K
1404	DELEK US HOLDINGS 6.6392 05/17/2032	—	0.01%	$241.3K
1405	CAESARS ENTERTAINMENT OPERA 5.9173 02/06/2031	—	0.01%	$241.2K
1406	IGT/EVRI 7.9556 07/01/2032	—	0.01%	$239.1K
1407	NOVELIS INC 6.875 01/30/2030	—	0.01%	$236.9K
1408	PennyMac Financial Services, Inc 6.875…	—	0.01%	$236.2K
1409	NEXSTAR MEDIA INC 6.3973 03/21/2033	—	0.01%	$235.9K
1410	Radiology Partners 9.781 02/15/2030	—	0.01%	$235.9K
1411	Start Ltd. 4.089 03/15/2044	—	0.01%	$235.5K
1412	Cloud Software Group 6.625 08/15/2033	—	0.01%	$234.9K
1413	Restaurant Technologies 7.9754 04/02/2029	—	0.01%	$234.9K
1414	Transdigm 6.1473 08/19/2032	—	0.01%	$234.2K
1415	United Pacific 7.3987 07/09/2031	—	0.01%	$232.3K
1416	VodafoneZiggo BV 4.875 01/15/2030	—	0.01%	$231.9K
1417	Freeport LNG Investments 6.9792 01/31/2033	—	0.01%	$231.0K
1418	Deephaven Residential Mortgage 5.101 12/25/2070	—	0.01%	$230.8K
1419	Element Materials 7.2406 06/25/2029	—	0.01%	$229.8K
1420	Warner Bros Discovery Inc 4.279 03/15/2032	—	0.01%	$229.0K
1421	Charter Communications 5.125 05/01/2027	—	0.01%	$228.9K
1422	TEKNI-PLEX INC 12.75 12/31/2028	—	0.01%	$227.7K
1423	Merlin Entertainment 7.2587 11/30/2029	—	0.01%	$225.0K
1424	Alpha Generation 5.3965 06/10/2033	—	0.01%	$224.3K
1425	BOND US BIDCO 1 INC 7.125 06/15/2033	—	0.01%	$224.2K
1426	QUIKRETE 5.8965 02/10/2032	—	0.01%	$222.6K
1427	NVENT THERMAL LLC 6.3965 01/30/2032	—	0.01%	$222.4K
1428	Select Medical 6.7309 12/03/2031	—	0.01%	$221.9K
1429	Store Capital LLC 4.95 02/11/2031	—	0.01%	$221.3K
1430	SOLEBURY BORROWER I LLC 5.9025 07/29/2033	—	0.01%	$220.0K
1431	Zelis Healthcare 6.9744 11/26/2031	—	0.01%	$219.8K
1432	GENMAB A/S/GENMAB FINANCE LLC 7.25 12/15/2033	—	0.01%	$219.7K
1433	AmaWaterways 6.1568 05/01/2031	—	0.01%	$219.0K
1434	Eisner Advisory Group, LLC 7.7434 02/28/2031	—	0.01%	$217.5K
1435	Asurion Group Inc 7.8904 09/19/2030	—	0.01%	$217.1K
1436	NGL Energy Partners LP 8.125 02/15/2029	—	0.01%	$217.0K
1437	SAVOR ACQUISITION INC 6.6473 02/19/2032	—	0.01%	$216.3K
1438	Radiology Partners 8.2309 06/30/2032	—	0.01%	$216.1K
1439	STRUCTURED ASSET SECURITIES CO 4.12175…	—	0.01%	$215.8K
1440	PRETZEL PARENT INC 8.2056 10/01/2031	—	0.01%	$215.4K
1441	NextDecade Corp 6.15 06/30/2041	—	0.01%	$215.2K
1442	GENMAB A/S/GENMAB FINANCE LLC 6.25 12/15/2032	—	0.01%	$213.9K
1443	BANCO SANTANDER SA 5.04 06/05/2030	—	0.01%	$213.2K
1444	Sealed Air 7.6465 04/11/2033	—	0.01%	$213.0K
1445	MAVIS TIRE EXPRESS SERVI 6.5 05/15/2029	—	0.01%	$212.8K
1446	FANNIE MAE 4.5 07/01/2044	—	0.01%	$212.4K
1447	Amex GBT 5.6519 07/28/2031	—	0.01%	$212.4K
1448	QXO BUILDING PRODUCTS 5.7056 07/01/2033	—	0.01%	$210.0K
1449	PointClickCare Corp. 6.4832 11/03/2031	—	0.01%	$209.5K
1450	KODIAK GAS SERVICES LLC 6.75 10/01/2035	—	0.01%	$209.4K
1451	GS Mortgage-Backed Securities 5.123 03/25/2066	—	0.01%	$208.6K
1452	VAIL RESORTS INC 6.5 05/15/2032	—	0.01%	$208.4K
1453	CEMEX FINANCE LLC 7.2 09/10/2030	—	0.01%	$208.2K
1454	CEMEX 7.2 PERP	—	0.01%	$208.2K
1455	KODIAK GAS SERVICES LLC 6.5 10/01/2033	—	0.01%	$207.9K
1456	Tallgrass Energy LP 6.75 03/15/2034	—	0.01%	$207.4K
1457	LIFEPOINT HEALTH INC 7.5029 05/19/2031	—	0.01%	$206.3K
1458	TERMOCANDELARIA POWER 7.75 09/17/2031	—	0.01%	$205.9K
1459	BCPE EMPIRE HOLDINGS INC 6.9001 12/26/2030	—	0.01%	$205.5K
1460	Navient Corp 5 03/15/2027	—	0.01%	$204.5K
1461	SCOTIABANK PERU SA 6.1 10/01/2035	—	0.01%	$203.8K
1462	Next Alt Sarl 10.5806 05/15/2031	—	0.01%	$202.9K
1463	PATHFINDER POWER LLC 5.6392 06/22/2033	—	0.00%	$200.2K
1464	Thyssenkrupp AG 5.25 07/15/2027	—	0.00%	$200.1K
1465	QNITY ELECTRONICS INC 5.4556 10/29/2032	—	0.00%	$199.1K
1466	NEXSTAR MEDIA INC 6.2244 06/28/2032	—	0.00%	$198.4K
1467	NCL Corp 5.875 01/15/2031	—	0.00%	$197.2K
1468	Lightning Power 5.7277 08/18/2031	—	0.00%	$197.0K
1469	Breca Mineria SAC (MARCOBRE) 5.75 01/22/2036	—	0.00%	$196.1K
1470	DOMINICAN REPUBLIC 5.75 03/17/2034	—	0.00%	$196.0K
1471	MCKESSON MEDICAL 5.8965 06/09/2032	—	0.00%	$196.0K
1472	JetBlue Airways 9.875 09/20/2031	—	0.00%	$195.4K
1473	Allison Transmission 5.4556 01/03/2033	—	0.00%	$195.0K
1474	Community Health Systems 6.875 04/15/2029	—	0.00%	$192.4K
1475	Amwins 5.6444 01/30/2032	—	0.00%	$191.5K
1476	Navient Corp 7.875 06/15/2032	—	0.00%	$191.0K
1477	GOLDMAN SACHS GROUP INC 4.516 01/21/2032	—	0.00%	$190.2K
1478	ION Platform Investment Group 7.875 09/30/2032	—	0.00%	$190.1K
1479	BANCO DAVIVIENDA SA 6.65 12/29/2049	—	0.00%	$189.9K
1480	RESIDEO FUNDING INC 5.6421 08/13/2032	—	0.00%	$189.5K
1481	Univision 8.0251 06/25/2029	—	0.00%	$189.1K
1482	ION Platform Investment Group 7.4011 09/30/2032	—	0.00%	$188.3K
1483	Genmab A/S 5.6404 12/13/2032	—	0.00%	$187.7K
1484	Venture Global 9.875 02/01/2032	—	0.00%	$186.6K
1485	MVW Owner Trust 1.94 01/22/2041	—	0.00%	$184.5K
1486	AMERICAN GREETINGS CORP 8.875 01/15/2032	—	0.00%	$183.0K
1487	ADI GLOBAL DISTRIBUTION 6.4556 07/01/2033	—	0.00%	$180.8K
1488	1-800-Contacts 6.0109 11/08/2032	—	0.00%	$180.4K
1489	UFC HOLDINGS LLC 5.4934 11/21/2031	—	0.00%	$178.9K
1490	Community Health Systems 4.75 02/15/2031	—	0.00%	$178.6K
1491	ARSENAL AIC PARENT LLC 8 10/01/2030	—	0.00%	$177.0K
1492	BELDEN INC. 5.9556 07/01/2033	—	0.00%	$176.5K
1493	APi Group 5.3944 05/16/2033	—	0.00%	$175.2K
1494	Internet Brands 7.9556 05/03/2028	—	0.00%	$173.2K
1495	GS MORTGAGE SECURITIES TRUST 1.1652 08/10/2050	—	0.00%	$171.5K
1496	MF1 Multifamily Housing Mortga 4.83329…	—	0.00%	$170.2K
1497	Signature Aviation 6.1501 07/01/2031	—	0.00%	$169.5K
1498	DIRECTV 9.2571 02/18/2031	—	0.00%	$168.5K
1499	BAUSCH HEALTH COS INC 9.8965 10/08/2030	—	0.00%	$167.4K
1500	FANNIE MAE 4.5 06/01/2044	—	0.00%	$165.7K
1501	FREDDIE MAC 2.24902 05/15/2041	—	0.00%	$165.3K
1502	Uniti Group Inc 8.625 06/15/2032	—	0.00%	$164.6K
1503	TRANSOCEAN INC 7.875 10/15/2032	—	0.00%	$163.4K
1504	PODS LLC 8.75 05/15/2031	—	0.00%	$162.9K
1505	Venture Global 6.8965 04/11/2033	—	0.00%	$161.3K
1506	FMC Corp 8 06/01/2031	—	0.00%	$161.1K
1507	Upbound Group Inc 6.375 02/15/2029	—	0.00%	$159.4K
1508	WHITEWATER MATTERHORN HO 5.5727 06/16/2032	—	0.00%	$159.2K
1509	STAR LEASING CO LLC 7.625 02/15/2030	—	0.00%	$159.0K
1510	Sabre Corp 10.75 03/15/2030	—	0.00%	$157.8K
1511	LIFE TIME FITNESS INC 5.3904 11/05/2031	—	0.00%	$157.6K
1512	NRG 5.75 01/15/2034	—	0.00%	$156.5K
1513	Traverse Midstream 5.8921 04/21/2033	—	0.00%	$155.1K
1514	SIX FLAGS ENTERTAINME 5.7056 05/01/2031	—	0.00%	$151.6K
1515	ONTARIO GAMING GTA LP 7.9754 08/01/2030	—	0.00%	$150.9K
1516	FONDO MIVIVIENDA SA 5.4 03/31/2031	—	0.00%	$150.9K
1517	Charter Communications 7.375 02/01/2036	—	0.00%	$150.4K
1518	Enviri Corp 6.011 03/10/2028	—	0.00%	$150.4K
1519	CARRIX INC 5.6505 07/15/2033	—	0.00%	$150.2K
1520	Live Nation 5.6519 10/21/2032	—	0.00%	$149.6K
1521	ASPIRE BAKERIES HOLDING 6.7056 12/23/2030	—	0.00%	$148.8K
1522	ACRISURE LLC 6 08/01/2029	—	0.00%	$148.8K
1523	Clarivate Science Holdings Corporation 6.4809…	—	0.00%	$147.2K
1524	BIOMARIN PHARMACEUTICAL 5.4744 04/27/2033	—	0.00%	$145.1K
1525	OPENLANE INC 6.1465 10/08/2032	—	0.00%	$145.0K
1526	Alterra Mountain Company 6.2434 08/17/2028	—	0.00%	$144.9K
1527	Talen Energy Corp 5.6673 11/26/2032	—	0.00%	$143.4K
1528	GIP Pilot Acquisition Partners 5.6473 05/19/2032	—	0.00%	$142.5K
1529	VESTIS CORP 5.927 02/24/2031	—	0.00%	$142.0K
1530	QUIKRETE 5.8904 03/19/2029	—	0.00%	$141.1K
1531	CARDINAL HEALTH INC 4.5 11/15/2044	—	0.00%	$140.9K
1532	PQ Corporation 5.8227 06/12/2031	—	0.00%	$139.7K
1533	iHeartMedia Inc 9.125 05/01/2029	—	0.00%	$136.5K
1534	Standard Aero 5.7309 10/31/2031	—	0.00%	$136.2K
1535	McAfee 7.375 02/15/2030	—	0.00%	$135.9K
1536	ALKERMES INC 5.9934 08/12/2031	—	0.00%	$135.7K
1537	CPPIB OVM 5.9906 08/20/2031	—	0.00%	$133.1K
1538	White Cap 6.8921 10/29/2029	—	0.00%	$131.8K
1539	TENET HEALTHCARE CORP 6 11/15/2033	—	0.00%	$130.8K
1540	Venture Global 7.5 05/01/2033	—	0.00%	$130.6K
1541	Transdigm 6.1421 02/10/2033	—	0.00%	$130.2K
1542	Blackfin Pipeline LLC 6.2056 09/29/2032	—	0.00%	$129.6K
1543	BANK 0.853794 07/15/2060	—	0.00%	$129.4K
1544	Starwood Property Trust 5.6473 09/24/2032	—	0.00%	$129.3K
1545	FREDDIE MAC 0 08/25/2051	—	0.00%	$129.1K
1546	First Advantage 6.499 10/31/2031	—	0.00%	$129.1K
1547	TENET HEALTHCARE CORP 5.5 11/15/2032	—	0.00%	$128.7K
1548	GOVERNMENT NATIONAL MORTGAGE A 0.43307…	—	0.00%	$127.5K
1549	Mativ Holdings Inc 8.2056 04/04/2033	—	0.00%	$126.4K
1550	COMPOSECUREHOLDINGSLLC 5.8944 01/14/2033	—	0.00%	$125.0K
1551	BASS PRO GROUP LLC 6.9087 01/23/2032	—	0.00%	$125.0K
1552	Allied Universal 6.9025 08/20/2032	—	0.00%	$123.9K
1553	GOVERNMENT NATIONAL MORTGAGE A 3 03/20/2042	—	0.00%	$123.6K
1554	WELLS FARGO COMMERCIAL MORTGAG 1.00539…	—	0.00%	$123.5K
1555	ESCO TECHNOLOGIES INC 5.4556 06/10/2033	—	0.00%	$120.3K
1556	OneDigital 6.7309 07/02/2031	—	0.00%	$117.9K
1557	United Natural Foods Inc 7.6388 05/01/2031	—	0.00%	$116.6K
1558	Boots Group Finco LP 7.2434 08/30/2032	—	0.00%	$115.1K
1559	SGH2 LLC 8.1388 08/18/2032	—	0.00%	$114.5K
1560	UBS COMMERCIAL MORTGAGE TRUST 1.21954 10/15/2050	—	0.00%	$114.3K
1561	American Axle & Manufacturing 6.9556 02/03/2033	—	0.00%	$114.1K
1562	FANNIE MAE 2.24233 06/25/2041	—	0.00%	$111.8K
1563	APPLIED SYSTEMS INC 8.2406 02/23/2032	—	0.00%	$108.5K
1564	Transunion 5.4087 06/24/2031	—	0.00%	$107.8K
1565	SABRE GLBL INC 10.75 11/15/2029	—	0.00%	$107.6K
1566	HOMESERVE USA CORP 5.7398 10/21/2030	—	0.00%	$107.5K
1567	BENCHMARK MORTGAGE TRUST 1.1899 03/15/2054	—	0.00%	$105.4K
1568	BCP RENAISSANCE PARENT 5.8965 06/09/2033	—	0.00%	$105.1K
1569	Cheniere Energy Inc 6 07/30/2056	—	0.00%	$104.8K
1570	Naturalgas 9.2309 03/29/2030	—	0.00%	$103.6K
1571	GrafTech International Ltd. 4.625 12/23/2029	—	0.00%	$103.3K
1572	DAVITA INC 5.3892 05/09/2031	—	0.00%	$99.6K
1573	BANK 1.47994 05/15/2050	—	0.00%	$99.0K
1574	RealPage 7.4175 04/24/2028	—	0.00%	$97.6K
1575	BX TRUST 4.78303 03/15/2030	—	0.00%	$96.3K
1576	TAMKO BUILDING PRODUCTS INC 6.6673 09/20/2030	—	0.00%	$95.4K
1577	Medline 5.2434 05/31/2033	—	0.00%	$94.5K
1578	OEP GLASS PURCHASER LLC 7.6473 03/02/2033	—	0.00%	$93.9K
1579	Veritiv 7.7509 11/29/2030	—	0.00%	$93.3K
1580	Starwood Property Trust 5.7309 01/02/2030	—	0.00%	$92.2K
1581	BAUSCH HEALTH COS INC 5.25 01/30/2030	—	0.00%	$91.8K
1582	NGL Energy Partners LP 7.1404 03/11/2033	—	0.00%	$90.4K
1583	Radiate HoldCo LLC 4.5 09/15/2026	—	0.00%	$90.0K
1584	Signature Aviation 6.2375 07/01/2031	—	0.00%	$89.7K
1585	Pacific Dental Services 5.9744 05/29/2031	—	0.00%	$89.5K
1586	DIRECTV 8.2529 08/02/2029	—	0.00%	$88.7K
1587	Internet Brands 7.9809 12/31/2031	—	0.00%	$88.4K
1588	Novolex 6.9556 04/01/2032	—	0.00%	$88.3K
1589	Staples 9.4114 09/10/2029	—	0.00%	$87.3K
1590	TEKNI-PLEX INC 7.4087 09/18/2028	—	0.00%	$85.5K
1591	Akzonobel Specialty Chemicals 7.1465 07/31/2031	—	0.00%	$85.5K
1592	Asurion Group Inc 9.0169 01/22/2029	—	0.00%	$85.2K
1593	Neptune Intermediate Jersey Lt 8.811 02/03/2033	—	0.00%	$84.9K
1594	Stonepeak Bayou Holdings LP 6.4556 10/01/2032	—	0.00%	$84.4K
1595	UNITED TALENT AGENCY LLC 6.1421 06/10/2032	—	0.00%	$84.3K
1596	Team Health 7.7509 06/30/2028	—	0.00%	$83.8K
1597	Novolex 6.8806 04/13/2029	—	0.00%	$83.7K
1598	CHAMBERLAIN GROUP 6.3965 09/08/2032	—	0.00%	$83.6K
1599	ALERA GROUP INC 6.4087 05/28/2032	—	0.00%	$81.6K
1600	Dexko Global 8.1465 10/09/2031	—	0.00%	$81.1K
1601	SKYSHIELD US BIDCO LTD 6.1587 06/23/2033	—	0.00%	$80.5K
1602	Cloud Software Group 7.0058 08/16/2032	—	0.00%	$79.6K
1603	Rock Holdings Inc 6.5 06/15/2034	—	0.00%	$79.6K
1604	PIONEER OPCO LLC 6.8944 05/16/2033	—	0.00%	$75.6K
1605	ACRISURE LLC 6.9025 06/21/2032	—	0.00%	$74.8K
1606	Minimax Viking 5.8892 03/17/2032	—	0.00%	$74.5K
1607	TUZ6 0 12/31/2026	—	0.00%	$71.0K
1608	Core & Main LP 5.4556 07/01/2033	—	0.00%	$70.2K
1609	Deep Blue Operating I LLC 5.8944 10/01/2032	—	0.00%	$70.2K
1610	Virtus Investment Partners 5.9744 09/27/2032	—	0.00%	$69.4K
1611	FIRST EAGLE HOLDINGS INC 7.2529 08/16/2032	—	0.00%	$68.3K
1612	GS MORTGAGE SECURITIES TRUST 5.537 07/15/2031	—	0.00%	$68.2K
1613	VT TOPCO INC 6.665 08/09/2030	—	0.00%	$66.9K
1614	Virgin Media 7.0701 01/31/2029	—	0.00%	$65.9K
1615	Lavender US HoldCo 1 Inc 6.9809 12/31/2032	—	0.00%	$64.7K
1616	Lions Gate Entertainment 5.5 04/15/2029	—	0.00%	$63.4K
1617	LSTAR COMMERCIAL MORTGAGE TRUS 0.952132…	—	0.00%	$63.2K
1618	DIRECTV 5.875 08/15/2027	—	0.00%	$63.0K
1619	.SFRFP	—	0.00%	$62.4K
1620	INEOS Quattro 7.9011 10/07/2031	—	0.00%	$58.8K
1621	SABRE GLBL INC 9.7673 11/15/2029	—	0.00%	$57.0K
1622	Artera Services, LLC 8.5 02/15/2031	—	0.00%	$56.3K
1623	FANNIE MAE 3 01/01/2045	—	0.00%	$54.1K
1624	Post Holdings 6.25 10/15/2034	—	0.00%	$53.2K
1625	Standard Aero 5.7309 10/31/2031	—	0.00%	$51.8K
1626	Proofpoint 6.7434 08/31/2028	—	0.00%	$51.6K
1627	Townsquare Media 8.7227 02/19/2030	—	0.00%	$50.3K
1628	UBS COMMERCIAL MORTGAGE TRUST 1.60464 06/15/2050	—	0.00%	$49.4K
1629	BCPE EMPIRE HOLDINGS INC 7.1404 12/29/2032	—	0.00%	$49.3K
1630	COTIVITI CORP 6.4556 05/01/2031	—	0.00%	$47.6K
1631	VICTORY CAPITAL HOLDINGS 5.3888 09/23/2032	—	0.00%	$44.7K
1632	Univision 7.265 01/31/2029	—	0.00%	$44.5K
1633	BMC Software 9.4158 07/30/2032	—	0.00%	$44.3K
1634	Fleetcor 5.4001 11/05/2032	—	0.00%	$39.8K
1635	BURLINGTON COAT FACTORY 5.4087 09/19/2031	—	0.00%	$39.5K
1636	QUIKRETE 5.8965 04/14/2031	—	0.00%	$39.2K
1637	UXYZ6 0 12/21/2026	—	0.00%	$39.1K
1638	MITCHELL INTERNATIONAL 8.8892 06/17/2032	—	0.00%	$36.8K
1639	GS MORTGAGE SECURITIES TRUST 6.037 07/15/2031	—	0.00%	$34.1K
1640	StubHub / viagogo 8.3892 03/15/2030	—	0.00%	$33.6K
1641	CD COMMERCIAL MORTGAGE TRUST 1.34989 05/10/2050	—	0.00%	$33.5K
1642	CARRIX INC 5.6505 07/15/2033	—	0.00%	$30.0K
1643	Cornerstone Building Brands, Inc 6.9892…	—	0.00%	$29.8K
1644	Creative Artists Agency 6.1587 10/01/2031	—	0.00%	$29.7K
1645	Authentic Brands 5.8892 12/21/2028	—	0.00%	$29.6K
1646	Kaman Corp 5.6705 02/26/2032	—	0.00%	$29.2K
1647	WELLS FARGO COMMERCIAL MORTGAG 1.53476…	—	0.00%	$27.9K
1648	BAUSCH HEALTH COS INC 14 10/15/2030	—	0.00%	$26.9K
1649	LCM Asset Management LLC 5.84082 04/20/2031	—	0.00%	$22.4K
1650	Alterra Mountain Company 6.2434 05/31/2030	—	0.00%	$19.9K
1651	SAVOR ACQUISITION INC 6.6473 02/19/2032	—	0.00%	$18.2K
1652	GS MORTGAGE SECURITIES TRUST 6.737 07/15/2031	—	0.00%	$17.0K
1653	Ellucian Holdings Inc 8.4087 11/22/2032	—	0.00%	$14.6K
1654	STRUCTURED ADJUSTABLE RATE MOR 4.37988…	—	0.00%	$14.3K
1655	Fortrea Holdings Inc 7.2309 07/01/2030	—	0.00%	$13.8K
1656	Cornerstone Building Brands, Inc 8.2392…	—	0.00%	$13.7K
1657	FIRST EAGLE HOLDINGS INC 7.1392 08/16/2032	—	0.00%	$11.7K
1658	SIGNIA AEROSPACE LLC 6.1587 12/11/2031	—	0.00%	$11.6K
1659	FANNIE MAE 0.39714 01/25/2043	—	0.00%	$10.5K
1660	SPRINGS WINDOW FASHIONS 6.5 10/01/2029	—	0.00%	$10.4K
1661	UNIGEL LUXEMBOURG SA 11 12/31/2028	—	0.00%	$6.9K
1662	GS MORTGAGE SECURITIES TRUST 7.86166 07/15/2031	—	0.00%	$6.5K
1663	UNIGEL LUXEMBOURG SA 15 12/31/2044	—	0.00%	$6.0K
1664	Digicel 0 12/31/2030	—	0.00%	$5.5K
1665	WELLS FARGO COMMERCIAL MORTGAG 1.68888…	—	0.00%	$4.6K
1666	Credito Real 0 12/29/2049	—	0.00%	$4.4K
1667	MORGAN STANLEY CAPITAL I TRUST 0.784351…	—	0.00%	$3.8K
1668	UNIGEL LUXEMBOURG SA 13.5 12/31/2027	—	0.00%	$3.7K
1669	JPMBB COMMERCIAL MORTGAGE SECU 0.533221…	—	0.00%	$2.7K
1670	UNIGEL LUXEMBOURG SA 13.5 12/31/2027	—	0.00%	$2.7K
1671	Digicel 0 12/31/2030	—	0.00%	$1.8K
1672	GOVERNMENT NATIONAL MORTGAGE A 2.41307…	—	0.00%	$1.6K
1673	UNIGEL LUXEMBOURG SA 11 12/31/2028	—	0.00%	$1.6K
1674	JPMDB COMMERCIAL MORTGAGE SECU 1.35681…	—	0.00%	$926.56
1675	GS MORTGAGE SECURITIES TRUST 1.18127 10/10/2049	—	0.00%	$871.37
1676	Euro	—	0.00%	$735.47
1677	Mexarrend 0 07/26/2027	—	0.00%	$707.82
1678	GS MORTGAGE SECURITIES TRUST 0.785882 10/10/2048	—	0.00%	$556.12
1679	CITIGROUP COMMERCIAL MORTGAGE 1.04838 02/10/2049	—	0.00%	$460.64
1680	MORGAN STANLEY BAML TRUST 1.19095 01/15/2049	—	0.00%	$404.70
1681	JP MORGAN CHASE COMMERCIAL MOR 0.867846…	—	0.00%	$274.36
1682	COMM MORTGAGE TRUST 0.378632 10/10/2046	—	0.00%	$105.67
1683	JPMBB COMMERCIAL MORTGAGE SECU 0.01395…	—	0.00%	$15.55
1684	COMM MORTGAGE TRUST 0.697316 02/10/2048	—	0.00%	$10.31
1685	WELLS FARGO COMMERCIAL MORTGAG 0 07/15/2058	—	0.00%	$4.86
1686	WNZ6 0 12/21/2026	—	0.00%	-$21.7K

Klik ticker untuk melihat semua ETF yang memilikinya.

Eksposur Sektor

Energi 100.00%

Eksposur Geografis

Other 100.00%

Bobot negara sebagaimana dilaporkan oleh penyedia data. Label pasar berkembang/maju/frontier mengikuti klasifikasi yang ada di halaman Metodologi. Lindung nilai mata uang: Tidak ada indikasi hedging pada nama dana.

Distribusi

Yield (TTM)	5.34%	Dibayarkan (12 bulan terakhir)	$2.0802
Frekuensi	Monthly	SEC yield	Tidak disediakan oleh sumber data kami — lihat halaman penerbit
Tanggal ex-dividen terakhir	Aug 03, 2026	Pembayaran terakhir	$0.1704 (Aug 06, 2026)
Pertumbuhan 1T	-1.35%	Pertumbuhan 3T / 5T (tahunan)	+1.48% / +9.23%

Tanggal ex-dividen	Tanggal Pencatatan	Tanggal pembayaran	Jumlah
Aug 03, 2026	Aug 03, 2026	Aug 06, 2026	$0.1704
Jul 01, 2026	Jul 01, 2026	Jul 07, 2026	$0.1653
Jun 01, 2026	Jun 01, 2026	Jun 04, 2026	$0.1631
May 01, 2026	May 01, 2026	May 06, 2026	$0.1667
Apr 01, 2026	Apr 01, 2026	Apr 06, 2026	$0.1652
Mar 02, 2026	Mar 02, 2026	Mar 05, 2026	$0.1584
Feb 02, 2026	Feb 02, 2026	Feb 05, 2026	$0.1646
Dec 18, 2025	Dec 18, 2025	Dec 23, 2025	$0.2547
Dec 01, 2025	Dec 01, 2025	Dec 04, 2025	$0.1685
Nov 03, 2025	Nov 03, 2025	Nov 06, 2025	$0.1629
Oct 01, 2025	Oct 01, 2025	Oct 06, 2025	$0.1654
Sep 02, 2025	Sep 02, 2025	Sep 05, 2025	$0.1748

Yield distribusi trailing = total kas 12 bulan terakhir ÷ harga saat ini. Ini BUKAN yield 30 hari SEC dan distribusi tidak dijamin berlanjut. Penjelasan perbedaannya →

Statistik Risiko

Volatilitas 1T / 3T	3.42% / 5.14%	Sharpe 1T / 3T	-0.506 / 0.257
Drawdown maks 1T / 3T	-3.02% / -4.88%	Sortino 1T	-0.707
Beta vs S&P 500 (3T)	0.044	Korelasi vs S&P 500 (1T)	0.353
Deviasi sisi bawah 1 tahun	2.45%	Tingkat bebas risiko yang digunakan	3.71% (3M T-bill, FRED)

Dihitung oleh ETF Explorer dari harga penutupan harian yang telah disesuaikan dividen; volatilitas dan drawdown merupakan angka yang disetahunkan/per periode; eksposur S&P 500 diproksikan oleh SPY. Per Aug 27, 2026. Rumus →

Likuiditas

Volume hari ini	361.93K	Volume rata-rata	484.64K
AUM	$3.97B	Premium/Diskon	-0.08%
Spread bid/ask	Tidak disediakan oleh sumber data kami. Periksa layar kuotasi broker Anda; spread paling lebar pada saat pembukaan dan penutupan.

Premium/discount membandingkan harga pasar tertunda dengan NAV yang terakhir dilaporkan — angka indikatif, bukan premium/discount penutupan resmi. Cara kerja likuiditas ETF →

Aliran Dana (estimasi)

Periode	Est. arus bersih	% dari AUM awal	AUM awal → akhir
1 Hari	$13.1M	+0.33%	$3.95B → $3.97B
1 Minggu	-$34.2M	-0.86%	$3.99B → $3.97B

Estimasi ETF Explorer: perubahan AUM yang dilaporkan dikurangi dampak pergerakan pasar, dari snapshot harian kami. Bukan data kreasi/penebusan resmi penerbit.

Sumber Daya Resmi Dana

Halaman Resmi Dana ↗ Situs Web Penerbit ETF (SPDR) ↗ Pengajuan prospektus (SEC EDGAR) ↗ Laporan tahunan / semitahunan (SEC EDGAR) ↗ Semua pengajuan SEC ↗

Tautan eksternal akan membuka situs penerbit atau SEC EDGAR di tab baru. Prospektus dan dokumen resmi selalu menjadi sumber yang berwenang — tinjau sebelum berinvestasi.

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Tidak ada artikel yang menyebut dana ini secara langsung dalam 7 hari terakhir — menampilkan liputan ETF umum.

Some Top-Tier Dividend Ideas Reside in SDOG ↗ One or two solid dividend stocks can do a portfolio well, but a broad basket of such names accessible in efficient fashion is an enticing proposition… ETF Trends · Aug 27, 12:30 UTC Is It Time to Cozy up to KORU Again? ↗ There’s no shortage of stocks that provide risk-tolerant traders with excitement. Plenty of ETFs accomplish that objective, too. But there are… ETF Trends · Aug 27, 12:15 UTC AI Theme Still Running Hot as Nvidia Beats Q2 Earnings Estimates ↗ Heading into Q2 fiscal 2027 earnings, the capital markets wondered if the vaunted chipmaking giant Nvidia still has its mojo. Despite rallying to… ETF Trends · Aug 27, 08:11 UTC Tackle Inflation & Uncertainty With an Insider + Value Approach ↗ So far, 2026 has been a year full of macroeconomic events and market drivers, but one thing that has been consistent — for lack of a better term — is… ETF Trends · Aug 27, 08:11 UTC ECB saw a future hike as likely at July meeting ↗ European Central Bank policymakers meeting ‌last month saw another interest rate increase as likely ⁠needed to bring inflation back down to 2%… Reuters · Aug 27, 07:47 UTC Crypto ETFs: Bitcoin Leads a Broader Rebound ↗ Bitcoin has rebounded sharply from the low-$60,000s to around $80,000, gaining nearly 20% last week in one of its strongest weekly moves in years.… ETF Trends · Aug 27, 07:06 UTC

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Panduan: AUM adalah ukuran dana. Expense ratio adalah biaya tahunan yang sudah tercermin dalam imbal hasil. NAV adalah nilai aset yang dimiliki dana per unit; harga pasar bisa sedikit di atas (premium) atau di bawah (diskon) NAV. Total return mengasumsikan distribusi diinvestasikan kembali. Setiap dataset menampilkan tanggal datanya masing-masing karena kepemilikan, aset, dan harga diperbarui pada jadwal yang berbeda.

TOTL State Street DoubleLine Total Return Tactical ETF

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Sumber Daya Resmi Dana

Berita Terkini untuk TOTL

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