TOTL Full Holdings List
All 1,703 positions in State Street® DoubleLine® Total Return Tactical ETF from State Street (SPDR), as of Aug 7, 2026, sorted by portfolio weight. Cash, collateral and derivative positions (7.6% of weight) are excluded. For the top holdings with charts and stats, see the TOTL overview →
All 1,703 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | US TREASURY N/B 0.75 01/31/2028 | 5.81% |
| 2 | US TREASURY N/B 0.875 09/30/2026 | 2.39% |
| 3 | US TREASURY N/B 3.5 02/28/2031 | 1.56% |
| 4 | US TREASURY N/B 0.625 08/15/2030 | 1.51% |
| 5 | FREDDIE MAC 5.5 07/01/2054 | 1.09% |
| 6 | FANNIE MAE 3 06/01/2052 | 0.83% |
| 7 | US TREASURY N/B 0.875 11/15/2030 | 0.76% |
| 8 | FANNIE MAE 5.5 09/01/2054 | 0.71% |
| 9 | FANNIE MAE 5 01/01/2055 | 0.66% |
| 10 | TSY INFL IX N/B 1.625 10/15/2027 | 0.62% |
| 11 | PROGRESS RESIDENTIAL TRUST 3.5 06/17/2041 | 0.59% |
| 12 | FREDDIE MAC 5.5 12/01/2054 | 0.57% |
| 13 | FANNIE MAE 5 09/01/2053 | 0.54% |
| 14 | FANNIE MAE 4 12/25/2053 | 0.54% |
| 15 | FANNIE MAE 5.5 04/01/2054 | 0.53% |
| 16 | FANNIE MAE 5.5 02/01/2055 | 0.53% |
| 17 | SECURITIZED ASSET BACKED RECEI 4.19888 05/25/2037 | 0.52% |
| 18 | FANNIE MAE 5.5 10/01/2054 | 0.51% |
| 19 | Freddie Mac - STACR 6.51608 04/25/2042 | 0.50% |
| 20 | FREDDIE MAC 4 12/25/2053 | 0.48% |
| 21 | TSY INFL IX N/B 0.375 07/15/2027 | 0.47% |
| 22 | TSY INFL IX N/B 0.5 01/15/2028 | 0.47% |
| 23 | FANNIE MAE 6 03/01/2054 | 0.46% |
| 24 | GOVERNMENT NATIONAL MORTGAGE A 3 01/20/2055 | 0.45% |
| 25 | Freddie Mac - STACR 5.41608 08/25/2044 | 0.45% |
| 26 | FREDDIE MAC 4.76608 11/25/2055 | 0.45% |
| 27 | FREDDIE MAC 4.51608 10/25/2053 | 0.44% |
| 28 | FREDDIE MAC 4.8 01/01/2030 | 0.43% |
| 29 | Verus Securitization Trust 5.448 05/25/2070 | 0.43% |
| 30 | FANNIE MAE 2.5 03/01/2051 | 0.43% |
| 31 | FANNIE MAE 4 12/01/2052 | 0.42% |
| 32 | FREDDIE MAC 4.36608 06/25/2056 | 0.41% |
| 33 | FREDDIE MAC 5.5 06/01/2055 | 0.40% |
| 34 | FREDDIE MAC 3 08/01/2050 | 0.40% |
| 35 | FANNIE MAE 4.549 03/01/2053 | 0.39% |
| 36 | FANNIE MAE 5.76 04/01/2054 | 0.39% |
| 37 | FANNIE MAE 5 01/25/2054 | 0.38% |
| 38 | FANNIE MAE 4 03/25/2054 | 0.38% |
| 39 | PRP Advisors, LLC 6.255 05/25/2030 | 0.37% |
| 40 | FANNIE MAE 5.5 07/01/2053 | 0.37% |
| 41 | FREDDIE MAC 5 07/01/2055 | 0.37% |
| 42 | Verus Securitization Trust 5.635 07/25/2071 | 0.36% |
| 43 | FANNIE MAE 6 02/01/2055 | 0.36% |
| 44 | FANNIE MAE 3 11/25/2038 | 0.35% |
| 45 | Fannie Mae - CAS 6.96608 01/25/2043 | 0.35% |
| 46 | FANNIEMAE-ACES 2.58651 04/25/2032 | 0.34% |
| 47 | GOVERNMENT NATIONAL MORTGAGE A 4.62139 08/20/2052 | 0.34% |
| 48 | GOVERNMENT NATIONAL MORTGAGE A 3 08/20/2051 | 0.34% |
| 49 | GOVERNMENT NATIONAL MORTGAGE A 3 11/20/2051 | 0.33% |
| 50 | MORGAN STANLEY REREMIC TRUST 4.13221 01/26/2051 | 0.32% |
| 51 | PRP Advisors, LLC 6.179 06/25/2030 | 0.31% |
| 52 | SECURITIZED ASSET BACKED RECEI 4.23888 05/25/2037 | 0.31% |
| 53 | FANNIE MAE 3.5 04/25/2046 | 0.31% |
| 54 | FREDDIE MAC 4.24 12/01/2047 | 0.30% |
| 55 | FREDDIE MAC 2 02/25/2052 | 0.30% |
| 56 | AMSR Trust 4 04/17/2040 | 0.29% |
| 57 | GOVERNMENT NATIONAL MORTGAGE A 5 09/20/2051 | 0.29% |
| 58 | FANNIE MAE 6 09/01/2055 | 0.29% |
| 59 | GOVERNMENT NATIONAL MORTGAGE A 4.62139 12/20/2055 | 0.29% |
| 60 | FREDDIE MAC 2.5 04/01/2052 | 0.29% |
| 61 | FREDDIE MAC 5 06/01/2056 | 0.29% |
| 62 | BRAVO Residential Funding Trus 6.025 09/25/2065 | 0.29% |
| 63 | Verus Securitization Trust 5.13 02/25/2067 | 0.28% |
| 64 | AMERICAN HOME MORTGAGE INVESTM 3.99888 05/25/2047 | 0.28% |
| 65 | FREDDIE MAC 3 08/01/2052 | 0.28% |
| 66 | FANNIE MAE 2.5 01/25/2052 | 0.28% |
| 67 | FREDDIE MAC 2.5 02/01/2052 | 0.27% |
| 68 | PRP Advisors, LLC 5.897 12/25/2029 | 0.27% |
| 69 | COLT Funding LLC 3.994 02/25/2067 | 0.27% |
| 70 | Fannie Mae - CAS 6.61608 01/25/2042 | 0.27% |
| 71 | FREDDIE MAC 5 02/25/2054 | 0.27% |
| 72 | FREDDIE MAC 3 10/01/2051 | 0.26% |
| 73 | FANNIE MAE 4 02/25/2060 | 0.26% |
| 74 | FANNIE MAE 2.5 04/01/2052 | 0.26% |
| 75 | FREDDIE MAC 5.5 04/01/2054 | 0.26% |
| 76 | Tricon Residential 5.2 08/17/2044 | 0.25% |
| 77 | FANNIE MAE 4.33 12/01/2032 | 0.25% |
| 78 | FANNIE MAE 4.69 09/01/2030 | 0.25% |
| 79 | Tricon Residential 5.1 07/17/2040 | 0.25% |
| 80 | FANNIE MAE 3 06/01/2051 | 0.24% |
| 81 | FANNIE MAE 4.1 08/01/2032 | 0.24% |
| 82 | Freddie Mac - STACR 7.36608 02/25/2042 | 0.24% |
| 83 | FANNIE MAE 2.5 06/01/2050 | 0.24% |
| 84 | FREDDIE MAC 3.5 06/15/2048 | 0.23% |
| 85 | FREDDIE MAC 4 04/01/2045 | 0.23% |
| 86 | BNC MORTGAGE LOAN TRUST 3.79278 10/25/2036 | 0.23% |
| 87 | PROGRESS RESIDENTIAL TRUST 4.5 10/17/2040 | 0.23% |
| 88 | FANNIE MAE 5 12/01/2052 | 0.22% |
| 89 | Ginnie Mae REMIC Trust 0.99362 10/16/2063 | 0.22% |
| 90 | COLT Funding LLC 4.21204 02/25/2067 | 0.22% |
| 91 | VELOCITY COMMERCIAL CAPITAL LO 5.32 12/25/2055 | 0.22% |
| 92 | FREDDIE MAC 3.5 04/01/2045 | 0.22% |
| 93 | FANNIE MAE 2.5 09/01/2050 | 0.22% |
| 94 | FANNIE MAE 3 07/01/2052 | 0.22% |
| 95 | FREDDIE MAC 2.5 08/01/2050 | 0.22% |
| 96 | FANNIE MAE 3.5 11/01/2051 | 0.22% |
| 97 | FANNIE MAE 2.5 11/25/2047 | 0.21% |
| 98 | FREDDIE MAC 3 08/25/2052 | 0.21% |
| 99 | FANNIE MAE 4 06/01/2052 | 0.21% |
| 100 | FREDDIE MAC 2.233 07/01/2051 | 0.20% |
| 101 | FANNIE MAE 2.8 11/01/2039 | 0.20% |
| 102 | Santander Mortgage Asset Recei 5.75 08/25/2066 | 0.20% |
| 103 | FREDDIE MAC 2.139 12/01/2051 | 0.20% |
| 104 | GOVERNMENT NATIONAL MORTGAGE A 3 07/20/2050 | 0.19% |
| 105 | FANNIE MAE 2 03/25/2051 | 0.18% |
| 106 | FANNIE MAE 3 07/01/2045 | 0.18% |
| 107 | FREDDIE MAC 3 06/01/2042 | 0.18% |
| 108 | FREDDIE MAC 2.5 10/25/2051 | 0.18% |
| 109 | FANNIE MAE 4 10/25/2049 | 0.18% |
| 110 | MERRILL LYNCH MORTGAGE INVESTO 4.31888 03/25/2037 | 0.18% |
| 111 | RESIDENTIAL ACCREDIT LOANS, IN 4.23888 12/25/2046 | 0.18% |
| 112 | Ginnie Mae REMIC Trust 0.94033 01/16/2061 | 0.17% |
| 113 | FANNIE MAE 3 04/01/2053 | 0.17% |
| 114 | FREDDIE MAC 3 04/01/2045 | 0.17% |
| 115 | AMSR Trust 3.95 06/17/2040 | 0.17% |
| 116 | FHN SBA IO Trust 2.71764 11/25/2037 | 0.17% |
| 117 | StoneX SBA Trust 1.97477 02/25/2057 | 0.16% |
| 118 | CIM Trust 5 05/25/2062 | 0.16% |
| 119 | FANNIE MAE 2.5 02/01/2052 | 0.16% |
| 120 | FANNIE MAE 5 09/01/2052 | 0.16% |
| 121 | GOVERNMENT NATIONAL MORTGAGE A 2 11/20/2043 | 0.16% |
| 122 | Aspire Mortgage Trust 5.724 07/26/2066 | 0.15% |
| 123 | FREDDIEMAC STRIP 3 03/15/2044 | 0.15% |
| 124 | FANNIE MAE 4 12/25/2048 | 0.15% |
| 125 | BRAVO Residential Funding Trus 6.435 05/25/2063 | 0.15% |
| 126 | NEW RESIDENTIAL MORTGAGE LOAN 6.088 08/25/2065 | 0.14% |
| 127 | INDYMAC IMJA MORTGAGE LOAN TRU 6.25 02/25/2038 | 0.14% |
| 128 | Ginnie Mae REMIC Trust 0.37255 01/16/2063 | 0.14% |
| 129 | Tricon Residential 5.25 08/17/2041 | 0.14% |
| 130 | FANNIE MAE 4.08056 11/25/2047 | 0.14% |
| 131 | FANNIE MAE 3 10/01/2041 | 0.14% |
| 132 | Onslow Bay Financial LLC 6.172 10/25/2064 | 0.14% |
| 133 | GOVERNMENT NATIONAL MORTGAGE A 2.5 03/20/2051 | 0.14% |
| 134 | GOVERNMENT NATIONAL MORTGAGE A 0.90482 12/16/2062 | 0.14% |
| 135 | FANNIE MAE 2 05/25/2046 | 0.14% |
| 136 | FANNIE MAE 3 02/01/2047 | 0.14% |
| 137 | SOFI CONSUMER LOAN PROGRAM TRU 4.97 06/25/2034 | 0.14% |
| 138 | Verus Securitization Trust 5.438 11/25/2069 | 0.14% |
| 139 | JP MORGAN MORTGAGE TRUST 5.234 05/25/2066 | 0.13% |
| 140 | GOVERNMENT NATIONAL MORTGAGE A 0.96682 10/16/2063 | 0.13% |
| 141 | FREDDIE MAC 3.96608 08/25/2050 | 0.13% |
| 142 | VELOCITY COMMERCIAL CAPITAL LO 5.87 06/25/2055 | 0.13% |
| 143 | Onslow Bay Financial LLC 5.475 07/25/2064 | 0.13% |
| 144 | Chase Auto Owner Trust 4.15 03/25/2030 | 0.13% |
| 145 | GOVERNMENT NATIONAL MORTGAGE A 2.5 06/20/2051 | 0.13% |
| 146 | LEHMAN XS TRUST 4.49888 06/25/2046 | 0.13% |
| 147 | GOVERNMENT NATIONAL MORTGAGE A 0.68599 03/16/2063 | 0.13% |
| 148 | BRAVO Residential Funding Trust 6.393 11/25/2064 | 0.13% |
| 149 | Freddie Mac - STACR 5.96608 12/25/2041 | 0.13% |
| 150 | BlackRock Financial Management Inc 5.01015 01/25/2039 | 0.12% |
| 151 | Benefit Street Partners LLC 5.02015 10/25/2038 | 0.12% |
| 152 | FANNIE MAE 2.5 11/01/2050 | 0.12% |
| 153 | FANNIE MAE 0 08/25/2049 | 0.12% |
| 154 | GCAT 5.449 02/25/2071 | 0.12% |
| 155 | Ginnie Mae REMIC Trust 0.78174 02/16/2068 | 0.12% |
| 156 | FANNIE MAE 3.5 02/25/2051 | 0.12% |
| 157 | FANNIEMAE-ACES 3.71678 11/25/2045 | 0.12% |
| 158 | LUMINENT MORTGAGE TRUST 4.15888 11/25/2036 | 0.12% |
| 159 | FANNIE MAE 3 04/25/2045 | 0.12% |
| 160 | FANNIE MAE 2.5 10/25/2052 | 0.11% |
| 161 | GOVERNMENT NATIONAL MORTGAGE A 0.86747 08/16/2063 | 0.11% |
| 162 | GOVERNMENT NATIONAL MORTGAGE A 2.5 12/20/2051 | 0.11% |
| 163 | STRUCTURED ASSET MORTGAGE INVE 4.25888 09/25/2047 | 0.11% |
| 164 | JP MORGAN MORTGAGE TRUST 5.64 03/25/2066 | 0.11% |
| 165 | GOVERNMENT NATIONAL MORTGAGE A 3.5 12/20/2048 | 0.11% |
| 166 | ARGENT SECURITIES INC. 4.01888 07/25/2036 | 0.11% |
| 167 | FREDDIE MAC 3.5 10/01/2045 | 0.11% |
| 168 | FANNIE MAE 3.5 06/01/2045 | 0.11% |
| 169 | Ginnie Mae REMIC Trust 1.12728 07/16/2065 | 0.11% |
| 170 | FREDDIE MAC 3.5 06/01/2045 | 0.10% |
| 171 | GOVERNMENT NATIONAL MORTGAGE A 2.5 01/20/2051 | 0.10% |
| 172 | Ellington Financial Mortgage T 6 08/25/2067 | 0.10% |
| 173 | FIRST FRANKLIN MTG LOAN ASSET 4.11888 03/25/2037 | 0.10% |
| 174 | FREDDIE MAC 3.5 06/25/2049 | 0.10% |
| 175 | BENCHMARK MORTGAGE TRUST 6.17494 06/15/2058 | 0.10% |
| 176 | GOVERNMENT NATIONAL MORTGAGE A 0.82267 02/16/2063 | 0.10% |
| 177 | SOFI CONSUMER LOAN PROGRAM TRU 4.27 03/25/2036 | 0.10% |
| 178 | Anthelion Capital Partners LLC 5.22921 07/20/2036 | 0.10% |
| 179 | FREDDIE MAC 3 01/15/2045 | 0.10% |
| 180 | VELOCITY COMMERCIAL CAPITAL LO 5.81 12/25/2054 | 0.10% |
| 181 | Freddie Mac - SCRT 2 11/25/2059 | 0.10% |
| 182 | JP MORGAN MORTGAGE TRUST 6.353 10/25/2066 | 0.10% |
| 183 | Sound Point Capital Management LP 7.72176 01/25/2032 | 0.10% |
| 184 | SLAM LLC 5.547 07/15/2051 | 0.10% |
| 185 | FREDDIE MAC 3 03/01/2052 | 0.10% |
| 186 | DataBank Issuer LLC 5.116 02/25/2053 | 0.10% |
| 187 | Merrill Lynch First Franklin M 5.83888 10/25/2037 | 0.10% |
| 188 | FREDDIE MAC 3.5 11/25/2050 | 0.10% |
| 189 | COLT Funding LLC 5.186 03/25/2071 | 0.10% |
| 190 | AMERIQUEST MORTGAGE SECURITIES 3.63398 05/25/2034 | 0.10% |
| 191 | GOVERNMENT NATIONAL MORTGAGE A 3.5 07/20/2051 | 0.09% |
| 192 | GLS Auto Select Receivables Tr 4.75 11/15/2030 | 0.09% |
| 193 | SOFI CONSUMER LOAN PROGRAM TRU 5.27 08/25/2035 | 0.09% |
| 194 | Ginnie Mae REMIC Trust 0.51117 09/16/2063 | 0.09% |
| 195 | UBS COMMERCIAL MORTGAGE TRUST 4.1539 12/15/2050 | 0.09% |
| 196 | Washington Mutual Asset-Backed 4.27888 02/25/2037 | 0.09% |
| 197 | Bayview Financing SBC Trust 5.104 08/25/2055 | 0.09% |
| 198 | Stellantis Financial Underwrit 4.44 08/20/2030 | 0.09% |
| 199 | FREDDIE MAC 3 08/01/2045 | 0.09% |
| 200 | Wells Fargo Commercial Mortgage Trust 5.789 06/15/2059 | 0.09% |
| 201 | Bank5 5.713 06/15/2059 | 0.09% |
| 202 | FREDDIE MAC 3 12/01/2042 | 0.09% |
| 203 | Upstart Securitization Trust 5.62 06/20/2035 | 0.09% |
| 204 | GSO/Blackstone 4.93921 01/20/2039 | 0.09% |
| 205 | QTS ISSUER ABS II LLC 7.142 07/05/2056 | 0.09% |
| 206 | FANNIE MAE 3.5 01/01/2045 | 0.09% |
| 207 | AMERICAN HOME MORTGAGE INVESTM 4.23888 03/25/2046 | 0.09% |
| 208 | Bank5 5.884 08/15/2057 | 0.09% |
| 209 | LMRK Issuer Co. LLC 5.52 09/15/2055 | 0.09% |
| 210 | VIKING CRUISES LTD 5.875 10/15/2033 | 0.09% |
| 211 | MF1 5.12253 02/18/2041 | 0.09% |
| 212 | SG Capital Partners 5.535 01/25/2066 | 0.09% |
| 213 | BDS 5.01961 05/19/2043 | 0.09% |
| 214 | Databank Issuer II 5.18 09/27/2055 | 0.08% |
| 215 | BENCHMARK MORTGAGE TRUST 6.0898 04/15/2057 | 0.08% |
| 216 | Angel Oak Mortgage Trust 5.446 02/25/2071 | 0.08% |
| 217 | FANNIE MAE 3 11/01/2048 | 0.08% |
| 218 | BENCHMARK MORTGAGE TRUST 5.687 02/15/2059 | 0.08% |
| 219 | BARCLAYS COMMERCIAL MORTGAGE S 5.52857 02/15/2059 | 0.08% |
| 220 | BRSP 5.11961 08/19/2043 | 0.08% |
| 221 | BXMT 5.11961 08/19/2043 | 0.08% |
| 222 | Bank5 6.037 02/15/2059 | 0.08% |
| 223 | PFP III 5.16961 08/18/2043 | 0.08% |
| 224 | Apollo Aviation Securitization 5.732 02/16/2050 | 0.08% |
| 225 | GOVERNMENT NATIONAL MORTGAGE A 0.74874 10/16/2065 | 0.08% |
| 226 | FANNIE MAE 2.271 04/01/2052 | 0.08% |
| 227 | AutoNation Finance Trust 2025- 5.19 12/10/2030 | 0.08% |
| 228 | BCAP LLC TRUST 5.81 01/26/2037 | 0.08% |
| 229 | FREDDIE MAC 3 06/25/2051 | 0.08% |
| 230 | GOVERNMENT NATIONAL MORTGAGE A 0.82626 05/16/2063 | 0.08% |
| 231 | NEW RESIDENTIAL MORTGAGE LOAN 5.773 06/25/2066 | 0.08% |
| 232 | FS Rialto 5.11961 01/19/2044 | 0.08% |
| 233 | Greensky Home Improvement Issu 7.83 12/27/2060 | 0.08% |
| 234 | INDYMAC INDX MORTGAGE LOAN TRU 3.41839 04/25/2036 | 0.08% |
| 235 | Onslow Bay Financial LLC 6.447 02/25/2064 | 0.08% |
| 236 | SOFI CONSUMER LOAN PROGRAM TRU 4.67 08/15/2034 | 0.08% |
| 237 | TBW MORTGAGE BACKED PASS THROU 6.46 01/25/2037 | 0.08% |
| 238 | FANNIE MAE 2.5 02/01/2047 | 0.08% |
| 239 | GOVERNMENT NATIONAL MORTGAGE A 3.5 02/20/2052 | 0.08% |
| 240 | Verus Securitization Trust 5.365 06/25/2070 | 0.08% |
| 241 | Pretium Mortgage Credit Partne 5.6571 07/25/2055 | 0.08% |
| 242 | Verus Securitization Trust 5.765 07/25/2068 | 0.07% |
| 243 | Carlyle Investment Management LLC 5.02292 10/15/2038 | 0.07% |
| 244 | PRP Advisors, LLC 5.87 11/25/2029 | 0.07% |
| 245 | Credit Suisse Asset Management LLC 5.13373 07/21/2038 | 0.07% |
| 246 | GCAT 6.329 05/25/2070 | 0.07% |
| 247 | GSO/Blackstone 4.95373 04/21/2037 | 0.07% |
| 248 | AVANT LOANS FUNDING TRUST 5.92 10/15/2033 | 0.07% |
| 249 | Voya Alternative Asset Management LLC 4.93921 01/20/2039 | 0.07% |
| 250 | FMC GMSR ISSUER TRUST 4.45 01/25/2028 | 0.07% |
| 251 | Deephaven Residential Mortgage 5.3 03/25/2067 | 0.07% |
| 252 | GOVERNMENT NATIONAL MORTGAGE A 2.51591 12/20/2050 | 0.07% |
| 253 | WASHINGTON MUTUAL MORTGAGE PAS 6.5 02/25/2036 | 0.07% |
| 254 | FREDDIE MAC 3 11/25/2051 | 0.07% |
| 255 | Switch ABS Issuer, LLC 6.2 06/25/2054 | 0.07% |
| 256 | RENAISSANCE HOME EQUITY LOAN T 6.115 08/25/2036 | 0.07% |
| 257 | Ellington Financial Mortgage T 5.724 08/25/2071 | 0.07% |
| 258 | ACORE Issuer, LLC 5.11961 08/20/2043 | 0.07% |
| 259 | GOVERNMENT NATIONAL MORTGAGE A 2 11/20/2050 | 0.07% |
| 260 | BSPRT 5.16961 10/18/2043 | 0.07% |
| 261 | AMERICAN HOME MORTGAGE INVESTM 4.02888 05/25/2047 | 0.07% |
| 262 | MFRA Trust 5.406 02/25/2071 | 0.07% |
| 263 | MAPS Trust 5.201 01/15/2051 | 0.07% |
| 264 | Apollo Aviation Securitization 5.93 09/16/2049 | 0.07% |
| 265 | Bank5 5.902 12/15/2057 | 0.07% |
| 266 | FREDDIE MAC 2.7 04/15/2044 | 0.07% |
| 267 | Angel Oak Mortgage Trust 6.346 06/25/2070 | 0.07% |
| 268 | Blackbird Capital Aircraft 3.446 07/15/2046 | 0.07% |
| 269 | Verus Securitization Trust 5.19 02/27/2068 | 0.07% |
| 270 | CIFC Asset Management LLC 4.93921 10/20/2038 | 0.07% |
| 271 | COUNTRYWIDE ALTERNATIVE LOAN T 4.48888 11/25/2035 | 0.07% |
| 272 | FANNIE MAE 2.5 06/25/2051 | 0.07% |
| 273 | GOVERNMENT NATIONAL MORTGAGE A 1.25 06/20/2050 | 0.07% |
| 274 | GOVERNMENT NATIONAL MORTGAGE A 0.43302 07/16/2064 | 0.07% |
| 275 | DEUTSCHE ALT-A SECURITIES INC 4.43888 08/25/2047 | 0.07% |
| 276 | JP MORGAN MORTGAGE TRUST 5.5 06/25/2066 | 0.07% |
| 277 | HOMES 5.303 02/25/2061 | 0.07% |
| 278 | Vertiv Holdings Co 4.125 11/15/2028 | 0.07% |
| 279 | WELLS FARGO BANK NA 4.844 05/20/2032 | 0.07% |
| 280 | PROGRESS RESIDENTIAL TRUST 3.25 08/17/2041 | 0.07% |
| 281 | Ginnie Mae REMIC Trust 0.83003 02/16/2067 | 0.07% |
| 282 | GSR MORTGAGE LOAN TRUST 4.27888 08/25/2046 | 0.06% |
| 283 | Hilton Grand Vacations Trust 4.9 10/25/2044 | 0.06% |
| 284 | ASSET BACKED SECURITIES CORP H 3.11365 11/25/2036 | 0.06% |
| 285 | FMC GMSR ISSUER TRUST 3.85 10/25/2026 | 0.06% |
| 286 | PROGRESS RESIDENTIAL TRUST 4.451 06/17/2039 | 0.06% |
| 287 | WASHINGTON MUTUAL MORTGAGE PAS 6 04/25/2037 | 0.06% |
| 288 | TIF Funding II LLC 1.65 02/20/2046 | 0.06% |
| 289 | Carlyle Investment Management LLC 4.98292 10/15/2038 | 0.06% |
| 290 | Bain 4.83509 07/24/2034 | 0.06% |
| 291 | FREDDIE MAC 5 03/01/2054 | 0.06% |
| 292 | Retained Vantage Data Centers 5.75 09/15/2048 | 0.06% |
| 293 | Xenia Hotels & Resorts 6.625 05/15/2030 | 0.06% |
| 294 | Upstart Securitization Trust 4.56 11/20/2035 | 0.06% |
| 295 | Renesas Electronics Corp 2.17 11/25/2026 | 0.06% |
| 296 | FREDDIE MAC 3 01/25/2051 | 0.06% |
| 297 | Home Owner Mortgage Enhanced S 5.547 02/25/2061 | 0.06% |
| 298 | WASHINGTON MUTUAL MORTGAGE PAS 4.29888 02/25/2037 | 0.06% |
| 299 | PRKCM Trust 5.498 02/25/2061 | 0.06% |
| 300 | FREDDIE MAC 3.5 05/25/2051 | 0.06% |
| 301 | GOVERNMENT NATIONAL MORTGAGE A 2.51591 11/20/2050 | 0.06% |
| 302 | HYUNDAI CAPITAL AMERICA 5.3 01/08/2029 | 0.06% |
| 303 | GOVERNMENT NATIONAL MORTGAGE A 4.23409 12/20/2040 | 0.06% |
| 304 | FREDDIE MAC 3 03/15/2044 | 0.06% |
| 305 | Medline 5.25 10/01/2029 | 0.06% |
| 306 | BARCLAYS COMMERCIAL MORTGAGE S 6.675 12/15/2056 | 0.06% |
| 307 | WAMU MORTGAGE PASS-THROUGH CER 3.95165 11/25/2036 | 0.06% |
| 308 | BARCLAYS COMMERCIAL MORTGAGE S 6.358 03/15/2057 | 0.06% |
| 309 | FirstEnergy Corp 5 01/15/2031 | 0.06% |
| 310 | JP MORGAN CHASE & CO 5.294 07/22/2035 | 0.06% |
| 311 | GCAT 5.955 05/25/2070 | 0.06% |
| 312 | Onslow Bay Financial LLC 4.818 12/01/2065 | 0.06% |
| 313 | CITIMORTGAGE ALTERNATIVE LOAN 6 01/25/2037 | 0.06% |
| 314 | Onslow Bay Financial LLC 6.243 03/25/2064 | 0.06% |
| 315 | PSA Trust 5.55382 08/15/2031 | 0.06% |
| 316 | PSA Trust 5.85555 08/15/2031 | 0.06% |
| 317 | BENCHMARK MORTGAGE TRUST 5.12687 03/15/2059 | 0.06% |
| 318 | Bank5 5.611 12/15/2058 | 0.06% |
| 319 | FANNIE MAE 3 10/01/2049 | 0.06% |
| 320 | PLYM Commercial Mortgage Trust 4.92637 03/15/2043 | 0.06% |
| 321 | NYC Commercial Mortgage Trust 5.55516 02/15/2043 | 0.06% |
| 322 | BX Commercial Mortgage Trust 5.37637 02/15/2043 | 0.06% |
| 323 | Horizon Aircraft Finance 5.375 09/15/2049 | 0.06% |
| 324 | BANC OF AMERICA FUNDING CORPOR 6 07/25/2037 | 0.06% |
| 325 | Mariner Finance Issuance Trust 4.91 11/20/2038 | 0.06% |
| 326 | StoneX SBA Trust 2.871 05/25/2037 | 0.06% |
| 327 | FANNIEMAE-ACES 1.28192 07/25/2029 | 0.06% |
| 328 | FREDDIE MAC 3.5 02/01/2046 | 0.05% |
| 329 | AMERIQUEST MORTGAGE SECURITIES 2.77535 02/25/2033 | 0.05% |
| 330 | CHASEFLEX TRUST 4.29888 07/25/2037 | 0.05% |
| 331 | FREDDIE MAC 2.5 01/25/2050 | 0.05% |
| 332 | GGP Trust 4.82546 03/05/2043 | 0.05% |
| 333 | ELP 6.45004 11/13/2042 | 0.05% |
| 334 | LIBERTY STREET TRUST 4.88466 02/10/2043 | 0.05% |
| 335 | CyrusOne Data Centers Issuer I 4.5 05/20/2049 | 0.05% |
| 336 | BANC OF AMERICA MORTGAGE SECUR 5.21173 12/25/2034 | 0.05% |
| 337 | GPMT LTD. 5.13186 12/15/2036 | 0.05% |
| 338 | Wells Fargo Commercial Mortgage Trust 5.203 12/15/2058 | 0.05% |
| 339 | BANCO DE CREDITO DEL PER 3.25 09/30/2031 | 0.05% |
| 340 | WNU6 0 09/21/2026 | 0.05% |
| 341 | MF1 Multifamily Housing Mortga 4.98961 02/18/2040 | 0.05% |
| 342 | AREIT CRE TRUST 5.0674 12/17/2029 | 0.05% |
| 343 | LoanCore Issuer, Ltd. 5.0645 08/17/2042 | 0.05% |
| 344 | GOVERNMENT NATIONAL MORTGAGE A 4.06118 07/20/2048 | 0.05% |
| 345 | Morgan Stanley Bank of America Merrill Lynch Trust 5.107 11/15/2058 | 0.05% |
| 346 | Business Jet Securities, LLC 5.754 09/15/2039 | 0.05% |
| 347 | BARCLAYS COMMERCIAL MORTGAGE S 5.14612 11/15/2058 | 0.05% |
| 348 | TBW MORTGAGE BACKED PASS THROU 6.16 01/25/2037 | 0.05% |
| 349 | BENCHMARK MORTGAGE TRUST 5.92554 03/15/2057 | 0.05% |
| 350 | WASHINGTON MUTUAL MORTGAGE PAS 4.24376 11/25/2046 | 0.05% |
| 351 | BX Commercial Mortgage Trust 4.87637 03/15/2043 | 0.05% |
| 352 | BENCHMARK MORTGAGE TRUST 5.249 01/15/2058 | 0.05% |
| 353 | Wells Fargo Commercial Mortgage Trust 1.37475 03/15/2059 | 0.05% |
| 354 | GOVERNMENT NATIONAL MORTGAGE A 3 03/20/2051 | 0.05% |
| 355 | BMO 5.557 10/15/2058 | 0.05% |
| 356 | Carlyle Investment Management LLC 6.35292 01/15/2039 | 0.05% |
| 357 | Palmer Square Capital Management LLC 5.04292 10/15/2038 | 0.05% |
| 358 | Warwick Capital 5.00921 10/20/2038 | 0.05% |
| 359 | Arbor Realty Commercial Real Estate Notes 5.02361 01/20/2043 | 0.05% |
| 360 | GSO/Blackstone 4.97921 10/20/2038 | 0.05% |
| 361 | Bain 5.04921 07/18/2038 | 0.05% |
| 362 | Warwick Capital 5.15921 07/20/2038 | 0.05% |
| 363 | Western Asset Management Company 5.09921 07/20/2038 | 0.05% |
| 364 | Palmer Square Capital Management LLC 5.00286 04/16/2037 | 0.05% |
| 365 | Apollo Credit Management LLC 4.98292 01/15/2039 | 0.05% |
| 366 | Benefit Street Partners LLC 5.02015 01/25/2039 | 0.05% |
| 367 | Octagon Credit Investors LLC 4.71921 07/20/2034 | 0.05% |
| 368 | BBCMS Trust 5.015 09/15/2058 | 0.05% |
| 369 | Bain 4.74217 04/23/2035 | 0.05% |
| 370 | BENCHMARK MORTGAGE TRUST 5.0746 09/15/2058 | 0.05% |
| 371 | FREDDIE MAC 3 11/01/2042 | 0.05% |
| 372 | Wells Fargo Commercial Mortgage Trust 6.096 01/15/2058 | 0.05% |
| 373 | FANNIE MAE 0 12/25/2039 | 0.05% |
| 374 | NEW RESIDENTIAL MORTGAGE LOAN 4.824 11/25/2065 | 0.05% |
| 375 | Cloud Capital 5.923 11/22/2049 | 0.05% |
| 376 | Verus Securitization Trust 6.028 02/27/2068 | 0.05% |
| 377 | FREDDIE MAC 3 11/01/2042 | 0.05% |
| 378 | GSAA HOME EQUITY TRUST 4.43888 03/25/2037 | 0.05% |
| 379 | Sunrun Demeter Issuer LLC 2.27 01/30/2057 | 0.05% |
| 380 | Preston Ridge Partners Mortgag 5.716 02/25/2071 | 0.05% |
| 381 | GS Mortgage-Backed Securities 5.745 07/25/2065 | 0.05% |
| 382 | BRAVO Residential Funding Trus 5.632 11/25/2065 | 0.05% |
| 383 | NEW YORK MORTGAGE TRUST 5.774 02/25/2061 | 0.05% |
| 384 | Verus Securitization Trust 5.548 03/25/2071 | 0.05% |
| 385 | Sabey Data Center Issuer LLC 5 06/20/2047 | 0.05% |
| 386 | Gilead Aviation (Warehouse) LL 5.789 03/15/2050 | 0.05% |
| 387 | INCREF LLC 5.39799 10/19/2042 | 0.05% |
| 388 | Avolon 8.75 09/01/2027 | 0.05% |
| 389 | PRKCM Trust 5.368 04/25/2061 | 0.05% |
| 390 | RESIDENTIAL ACCREDIT LOANS, IN 5.75 09/25/2035 | 0.05% |
| 391 | Pagaya AI Debt Selection Trust 5.628 07/15/2032 | 0.05% |
| 392 | ACE SECURITIES CORP. 4.13888 07/25/2036 | 0.05% |
| 393 | Canyon Capital Advisors LLC 6.65292 04/15/2034 | 0.05% |
| 394 | Jacobs Solutions Inc 5.375 03/03/2036 | 0.05% |
| 395 | WELLS FARGO COMMERCIAL MORTGAG 5.673 05/15/2058 | 0.05% |
| 396 | Bain 4.66921 04/18/2034 | 0.05% |
| 397 | DEUTSCHE ALT-A SECURITIES INC 4.47888 06/25/2037 | 0.05% |
| 398 | BRAVO Residential Funding Trus 6.226 07/25/2065 | 0.05% |
| 399 | BARCLAYS COMMERCIAL MORTGAGE S 5.208 09/15/2057 | 0.05% |
| 400 | BMO Mortgage Trust 5.3161 09/15/2057 | 0.05% |
| 401 | COLT Funding LLC 6.026 06/25/2070 | 0.05% |
| 402 | COUNTRYWIDE ALTERNATIVE LOAN T 4.28888 08/25/2037 | 0.05% |
| 403 | Benchmark 2024-V8 Mortgage Tru 6.189 07/15/2057 | 0.05% |
| 404 | AT&T INC 3.5 09/15/2053 | 0.05% |
| 405 | GREENPOINT MORTGAGE FUNDING TR 4.43888 06/25/2045 | 0.05% |
| 406 | Pinnacle West Capital Corp 5.9 08/15/2055 | 0.05% |
| 407 | Ellington Financial Mortgage T 5.384 03/25/2071 | 0.05% |
| 408 | BRAVO Residential Funding Trus 5.341 11/25/2065 | 0.05% |
| 409 | ROYAL BANK OF CANADA 4.305 11/03/2031 | 0.05% |
| 410 | BENCHMARK MORTGAGE TRUST 5.6019 08/15/2057 | 0.05% |
| 411 | FREDDIE MAC 3 05/15/2048 | 0.05% |
| 412 | UBS COMMERCIAL MORTGAGE TRUST 4.68095 02/15/2051 | 0.05% |
| 413 | APL Finance LLC 5.28 03/20/2036 | 0.05% |
| 414 | Aspire Mortgage Trust 5.209 01/25/2066 | 0.05% |
| 415 | BENCHMARK MORTGAGE TRUST 2.9147 12/15/2062 | 0.04% |
| 416 | SECURITIZED ASSET BACKED RECEI 4.01888 05/25/2037 | 0.04% |
| 417 | Bank5 6.225 05/15/2057 | 0.04% |
| 418 | CITIMORTGAGE ALTERNATIVE LOAN 5.75 03/25/2037 | 0.04% |
| 419 | GSR MORTGAGE LOAN TRUST 3.81832 03/25/2047 | 0.04% |
| 420 | Angel Oak Mortgage Trust 5.915 06/25/2070 | 0.04% |
| 421 | TEXTAINER MARINE CONTAINERS LI 5.25 08/20/2049 | 0.04% |
| 422 | BAUSCH HEALTH COS INC 10 04/15/2032 | 0.04% |
| 423 | RBSGC MORTGAGE PASS THROUGH CE 6 01/25/2037 | 0.04% |
| 424 | MORGAN STANLEY BAML TRUST 4.20964 11/15/2049 | 0.04% |
| 425 | BDS Ltd 5.24576 09/19/2039 | 0.04% |
| 426 | BX Commercial Mortgage Trust 5.37637 04/15/2043 | 0.04% |
| 427 | FS Trust 5.12637 03/15/2041 | 0.04% |
| 428 | BENCHMARK MORTGAGE TRUST 1.25719 10/15/2058 | 0.04% |
| 429 | NYC Commercial Mortgage Trust 5.35309 06/06/2040 | 0.04% |
| 430 | SLG Trust 5.45228 04/15/2041 | 0.04% |
| 431 | COUNTRYWIDE ALTERNATIVE LOAN T 6 02/25/2037 | 0.04% |
| 432 | INDYMAC INDX MORTGAGE LOAN TRU 3.70203 12/25/2035 | 0.04% |
| 433 | SHOPS Trust 4.97088 05/05/2039 | 0.04% |
| 434 | NEW RESIDENTIAL MORTGAGE LOAN 5.464 08/25/2065 | 0.04% |
| 435 | Wells Fargo Commercial Mortgage Trust 5.034 03/15/2059 | 0.04% |
| 436 | JP MORGAN CHASE COMMERCIAL MOR 4.52287 04/15/2037 | 0.04% |
| 437 | CITIGROUP INC 6.697 08/07/2036 | 0.04% |
| 438 | BRAVO Residential Funding Trus 5.756 09/25/2065 | 0.04% |
| 439 | P11 Commercial Mortgage Trust 5.927 08/10/2042 | 0.04% |
| 440 | BXP Trust 3.4248 06/13/2039 | 0.04% |
| 441 | SPGN TFLM Mortgage Trust 4.97637 02/15/2041 | 0.04% |
| 442 | Essential Properties Realty Trust, Inc 5.4 12/01/2035 | 0.04% |
| 443 | NYC Commercial Mortgage Trust 5.20573 02/05/2041 | 0.04% |
| 444 | Wells Fargo Commercial Mortgage Trust 5.554 03/15/2059 | 0.04% |
| 445 | PRP Advisors, LLC 5.774 08/25/2028 | 0.04% |
| 446 | NEW YORK MORTGAGE TRUST 4.766 02/25/2061 | 0.04% |
| 447 | Castle Hill INGOTS Ltd 4.93754 02/10/2043 | 0.04% |
| 448 | Wells Fargo Commercial Mortgage Trust 4.002 12/15/2050 | 0.04% |
| 449 | GS Mortgage-Backed Securities 5.275 02/25/2066 | 0.04% |
| 450 | Hydro One Ltd 4.75 05/30/2031 | 0.04% |
| 451 | COSAN 8.25 12/29/2049 | 0.04% |
| 452 | Kyndryl Holdings Inc 4.1 10/15/2041 | 0.04% |
| 453 | Verus Securitization Trust 4.832 10/25/2067 | 0.04% |
| 454 | BANCO INTERNAC DEL PERU (Interbank) 6.397 04/30/2035 | 0.04% |
| 455 | WSP Global Inc 5.039 09/18/2031 | 0.04% |
| 456 | FREDDIE MAC 3 04/15/2044 | 0.04% |
| 457 | CITIGROUP MORTGAGE LOAN TRUST 4.42438 09/25/2037 | 0.04% |
| 458 | AMERICAN EXPRESS CO 5.412 02/08/2041 | 0.04% |
| 459 | EXTENDED STAY AMERICA TRUST 4.87637 02/15/2043 | 0.04% |
| 460 | GOVERNMENT NATIONAL MORTGAGE A 0.58374 05/16/2061 | 0.04% |
| 461 | FANNIE MAE 0 11/25/2043 | 0.04% |
| 462 | Hardee's Funding 5.71 06/20/2048 | 0.04% |
| 463 | Caliber Collision 7.625 01/30/2032 | 0.04% |
| 464 | Genesee & Wyoming 6.25 04/15/2032 | 0.04% |
| 465 | LIFE TIME FITNESS INC 6 11/15/2031 | 0.04% |
| 466 | FANNIEMAE-ACES 1.12997 06/25/2031 | 0.04% |
| 467 | VeriSign Inc 5.25 06/01/2032 | 0.04% |
| 468 | First Industrial Realty Trust 5.25 01/15/2031 | 0.04% |
| 469 | FREDDIE MAC 4 07/15/2041 | 0.04% |
| 470 | Victra Finance Corp. 8.75 09/15/2029 | 0.04% |
| 471 | FANNIE MAE 3 10/01/2046 | 0.04% |
| 472 | FANNIE MAE 3 01/25/2051 | 0.04% |
| 473 | Ellington Financial Mortgage T 5.951 06/25/2070 | 0.04% |
| 474 | CRH SMW FINANCE DAC 5.125 01/09/2030 | 0.04% |
| 475 | Cross Mortgage Trust 6.18 07/25/2070 | 0.04% |
| 476 | BARCLAYS COMMERCIAL MORTGAGE S 2.16978 12/15/2055 | 0.04% |
| 477 | Oak Hill Advisors LLP 6.43373 01/21/2038 | 0.04% |
| 478 | MORGAN STANLEY CAPITAL I TRUST 3.9 09/24/2057 | 0.04% |
| 479 | Kennedy Lewis Investment Management 5.05921 07/20/2038 | 0.04% |
| 480 | MADISON IAQ LLC 5.875 06/30/2029 | 0.04% |
| 481 | Verus Securitization Trust 5.047 02/25/2071 | 0.04% |
| 482 | GSO/Blackstone 4.88921 01/20/2038 | 0.04% |
| 483 | Sound Point Capital Management LP 6.49082 01/21/2031 | 0.04% |
| 484 | Nationwide Building Society 5.537 07/14/2036 | 0.04% |
| 485 | PGIM Ltd 5.41453 01/15/2031 | 0.04% |
| 486 | BRAVO Residential Funding Trust 5.823 06/25/2065 | 0.04% |
| 487 | GOVERNMENT NATIONAL MORTGAGE A 3 01/20/2051 | 0.04% |
| 488 | GOVERNMENT NATIONAL MORTGAGE A 3.5 11/20/2051 | 0.04% |
| 489 | SUBWAY FUNDING LLC 6.505 07/30/2054 | 0.04% |
| 490 | Onslow Bay Financial LLC 5.37 06/25/2064 | 0.04% |
| 491 | DAIMLER TRUCKS FINAN NA 4.5 04/12/2031 | 0.04% |
| 492 | PGIM Ltd 7.36453 07/15/2035 | 0.04% |
| 493 | QTS Fayetteville I Dc1-2 LLC / 5.7 04/15/2036 | 0.04% |
| 494 | Morgan Stanley Residential Mor 5.479 01/26/2071 | 0.04% |
| 495 | FANNIE MAE 3 03/01/2043 | 0.04% |
| 496 | FREDDIE MAC 3.5 08/25/2051 | 0.04% |
| 497 | VERIZON COMMUNICATIONS 5.75 11/30/2045 | 0.04% |
| 498 | COMM MORTGAGE TRUST 3.897 10/10/2049 | 0.04% |
| 499 | JSW HYDRO ENERGY LTD 4.125 05/18/2031 | 0.04% |
| 500 | COUNTRYWIDE ALTERNATIVE LOAN T 5.5 01/25/2036 | 0.04% |
| 501 | Prumo Participacoes (Ferroport) 7.5 12/31/2031 | 0.04% |
| 502 | FANNIE MAE 3 07/01/2043 | 0.04% |
| 503 | Willowbrook Mall 5.867 03/05/2035 | 0.04% |
| 504 | BANK5 2024-5YR9 5.6136 08/15/2057 | 0.03% |
| 505 | Acres PLC 5.28861 08/18/2040 | 0.03% |
| 506 | CITIGROUP MORTGAGE LOAN TRUST 5.86388 10/25/2034 | 0.03% |
| 507 | FREDDIE MAC 4 07/01/2047 | 0.03% |
| 508 | SFO Commerical Mortgage Trust 5.19048 05/15/2038 | 0.03% |
| 509 | 280 Park Avenue Mortgage Trust 4.849 09/15/2034 | 0.03% |
| 510 | BANCO SANTANDER SA 5.437 04/15/2036 | 0.03% |
| 511 | Taubman Centers Commercial Mor 5.66823 12/15/2039 | 0.03% |
| 512 | ACREC LLC 4.97961 08/18/2042 | 0.03% |
| 513 | INTESA SANPAOLO SPA 4.198 06/01/2032 | 0.03% |
| 514 | MV24 Capital FPSO Cidade de Mangaratiba 6.748 06/01/2034 | 0.03% |
| 515 | Bank5 5.762 07/15/2058 | 0.03% |
| 516 | LEHMAN XS TRUST 4.49888 05/25/2046 | 0.03% |
| 517 | Marubeni Corp 5 05/15/2031 | 0.03% |
| 518 | United Natural Foods Inc 6.75 10/15/2028 | 0.03% |
| 519 | FANNIEMAE-ACES 1.12142 10/25/2029 | 0.03% |
| 520 | UKG INC 6.875 02/01/2031 | 0.03% |
| 521 | BENCHMARK MORTGAGE TRUST 5.439 08/15/2058 | 0.03% |
| 522 | BARCLAYS PLC 5.586 06/26/2037 | 0.03% |
| 523 | BXP Trust 3.379 06/13/2039 | 0.03% |
| 524 | MOLEX ELECTRONICS TECH 5.25 04/30/2032 | 0.03% |
| 525 | TEVA PHARMACEUT FIN BV 6.15 02/01/2036 | 0.03% |
| 526 | Onslow Bay Financial LLC 5.754 09/25/2062 | 0.03% |
| 527 | BX Trust 2019-OC11 3.94399 12/09/2041 | 0.03% |
| 528 | JP MORGAN CHASE & CO 4.622 04/23/2032 | 0.03% |
| 529 | SOCIETE GENERALE 5.439 10/03/2036 | 0.03% |
| 530 | GLENCORE FUNDING LLC 5.2 07/01/2033 | 0.03% |
| 531 | CENT TRUST 4.91999 07/10/2040 | 0.03% |
| 532 | ARROW ELECTRONICS INC 5.875 04/10/2034 | 0.03% |
| 533 | Guardian Life Global Funding 4.327 10/06/2030 | 0.03% |
| 534 | BPCE SA 4.76 01/13/2032 | 0.03% |
| 535 | ELECTRICITE DE FRANCE SA 4.875 09/21/2038 | 0.03% |
| 536 | ET 7 1/8 PERP | 0.03% |
| 537 | Ashtead Capital, Inc 5.55 05/30/2033 | 0.03% |
| 538 | ConvaTec Group PLC 5.3 10/08/2035 | 0.03% |
| 539 | COUNTRYWIDE HOME LOANS 5.5 07/25/2037 | 0.03% |
| 540 | Credit Agricole Group 4.818 09/25/2033 | 0.03% |
| 541 | BCE Inc 7 09/15/2055 | 0.03% |
| 542 | Imperial Brands Finance PLC 4.875 02/07/2032 | 0.03% |
| 543 | HEICO Corp 5.4 08/01/2036 | 0.03% |
| 544 | Vistra Corp 4.375 05/01/2029 | 0.03% |
| 545 | Kinder Morgan Inc 3.25 07/15/2031 | 0.03% |
| 546 | VSP Optical Group Inc 5.45 12/01/2035 | 0.03% |
| 547 | MERCK SHARP & DOHME CORP 4.9 05/17/2044 | 0.03% |
| 548 | SOLVENTUM CORP 5.6 03/23/2034 | 0.03% |
| 549 | Beacon Point DC LLC 6.129 11/30/2042 | 0.03% |
| 550 | TRITON CONTAINER 5.15 02/15/2033 | 0.03% |
| 551 | Mars Inc 5.65 05/01/2045 | 0.03% |
| 552 | BMO Mortgage Trust 5.8876 11/15/2057 | 0.03% |
| 553 | ERAC USA Finance LLC 5.25 04/30/2036 | 0.03% |
| 554 | Columbus McKinnon 7.125 02/01/2033 | 0.03% |
| 555 | UBS Group AG 5.01 03/23/2037 | 0.03% |
| 556 | AIB Group plc 5.871 03/28/2035 | 0.03% |
| 557 | RCKT Trust 4.9 07/25/2034 | 0.03% |
| 558 | Berkshire Hathaway Energy Co (BRKHEC) 5.65 10/15/2054 | 0.03% |
| 559 | BURLINGTN NORTH SANTA FE 5.2 04/15/2054 | 0.03% |
| 560 | ELI LILLY & CO 5.6 05/20/2056 | 0.03% |
| 561 | WELLS FARGO BANK NA 5.211 12/03/2035 | 0.03% |
| 562 | Rollins Inc 5.25 02/24/2035 | 0.03% |
| 563 | TELUS Corp 7 10/15/2055 | 0.03% |
| 564 | FREDDIE MAC 3 07/01/2047 | 0.03% |
| 565 | SUZANO SA 5.5 01/15/2036 | 0.03% |
| 566 | Bank5 5.145 12/15/2058 | 0.03% |
| 567 | Entergy Corp 7.125 12/01/2054 | 0.03% |
| 568 | CFCRE COMMERCIAL MORTGAGE TRUS 3.8385 12/10/2054 | 0.03% |
| 569 | Space Exploration Technologies 5.875 07/15/2036 | 0.03% |
| 570 | INDYMAC IMSC MORTGAGE LOAN TRU 3.64862 06/25/2037 | 0.03% |
| 571 | General Motors Co 4.6 01/08/2031 | 0.03% |
| 572 | Barclays Mortgage Loan Trust 4.836 12/25/2065 | 0.03% |
| 573 | TAKEDA PHARMACEUTICAL 5.9 07/07/2055 | 0.03% |
| 574 | Progressive Corp 5.15 03/26/2036 | 0.03% |
| 575 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.95 03/10/2055 | 0.03% |
| 576 | Rentokil Initial PLC 5 04/28/2030 | 0.03% |
| 577 | Manhattan West 2.33498 09/10/2039 | 0.03% |
| 578 | AI CANDELARIA SPAIN SLU 5.75 06/15/2033 | 0.03% |
| 579 | AMGEN INC 5.75 03/02/2063 | 0.03% |
| 580 | CREDIT SUISSE MORTGAGE TRUST 3.1671 10/10/2043 | 0.03% |
| 581 | Cheniere Energy Inc 5.65 04/15/2034 | 0.03% |
| 582 | COUNTRYWIDE HOME LOANS 6 04/25/2037 | 0.03% |
| 583 | Next Alt Sarl 6.875 07/15/2032 | 0.03% |
| 584 | BARCLAYS PLC 5.86 08/11/2046 | 0.03% |
| 585 | JBS NV 6.25 03/01/2056 | 0.03% |
| 586 | SBA COMMUNICATIONS CORP 5.15 07/15/2031 | 0.03% |
| 587 | Penske Truck Leasing Co LP 5.25 02/01/2030 | 0.03% |
| 588 | GOLDMAN SACHS GROUP INC 4.369 10/21/2031 | 0.03% |
| 589 | Bunge Global SA 4.65 09/17/2034 | 0.03% |
| 590 | OFFICE CHERIFIEN DES PHO (OCP) 6.75 05/02/2034 | 0.03% |
| 591 | SLG Office Trust 2.85061 07/15/2041 | 0.03% |
| 592 | Airbnb Inc 5.25 03/16/2036 | 0.03% |
| 593 | GS Mortgage-Backed Securities 5.788 01/25/2066 | 0.03% |
| 594 | EXPEDIA INC 3.8 02/15/2028 | 0.03% |
| 595 | BAT Capital Corp 5.625 08/15/2035 | 0.03% |
| 596 | MARRIOTT INTERNATIONAL 4.5 10/15/2031 | 0.03% |
| 597 | Cheniere Energy Inc 4.625 10/15/2028 | 0.03% |
| 598 | MFRA Trust 5.59 02/25/2071 | 0.03% |
| 599 | GE HealthCare Technologies Inc 4.8 01/15/2031 | 0.03% |
| 600 | NISOURCE FINANCE CORP 5.35 04/01/2034 | 0.03% |
| 601 | LOCKHEED MARTIN CORP 5 08/15/2035 | 0.03% |
| 602 | CCL Industries Inc 3.05 06/01/2030 | 0.03% |
| 603 | FS Rialto Issuer Ltd 5.05466 08/19/2042 | 0.03% |
| 604 | MICHAELS COS INC/THE 8.5 03/15/2033 | 0.03% |
| 605 | Carvana Co 5.11 07/10/2031 | 0.03% |
| 606 | CAP SA 3.9 04/27/2031 | 0.03% |
| 607 | Extra Space Storage Inc 5.4 02/01/2034 | 0.03% |
| 608 | Bioceanico 0 06/05/2034 | 0.03% |
| 609 | Element Fleet Management Corp 6.319 12/04/2028 | 0.03% |
| 610 | BARCLAYS COMMERCIAL MORTGAGE S 1.11633 02/15/2062 | 0.03% |
| 611 | MARRIOTT INTERNATIONAL 5.3 05/15/2034 | 0.03% |
| 612 | Evergy Inc 5.7 03/15/2053 | 0.03% |
| 613 | Williams Co Inc 5.95 03/15/2056 | 0.03% |
| 614 | TEXTRON INC 5.5 05/15/2035 | 0.03% |
| 615 | MORGAN STANLEY 5.942 02/07/2039 | 0.03% |
| 616 | RESIDENTIAL ASSET SECURITIZATI 6 02/25/2036 | 0.03% |
| 617 | Quebecor Media 5.7 01/15/2035 | 0.03% |
| 618 | Element Fleet Management Corp 5.037 03/25/2030 | 0.03% |
| 619 | Truist Financial Corp 5.153 08/05/2032 | 0.03% |
| 620 | QUEST DIAGNOSTICS INC 5 12/15/2034 | 0.03% |
| 621 | Uber Technologies 4.8 09/15/2034 | 0.03% |
| 622 | Westinghouse Air Brake Technol 4.9 05/29/2030 | 0.03% |
| 623 | Cross Mortgage Trust 5.864 07/25/2070 | 0.03% |
| 624 | GS Mortgage-Backed Securities 4.869 03/25/2066 | 0.03% |
| 625 | GOVERNMENT NATIONAL MORTGAGE A 2.5 07/20/2051 | 0.03% |
| 626 | COUNTRYWIDE ALTERNATIVE LOAN T 4.20409 05/20/2046 | 0.03% |
| 627 | AUTOZONE INC 5.125 06/15/2030 | 0.03% |
| 628 | DCLI BIDCO LLC 7.75 11/15/2029 | 0.03% |
| 629 | United Airlines Holdings Inc 5.375 03/01/2031 | 0.03% |
| 630 | BLACK HILLS CORP 6 01/15/2035 | 0.03% |
| 631 | OPAL US LLC 6.5 03/31/2032 | 0.03% |
| 632 | Verisk Analytics Inc 5.25 06/05/2034 | 0.03% |
| 633 | EXELON CORP 5.95 06/01/2055 | 0.03% |
| 634 | GOVERNMENT NATIONAL MORTGAGE A 2.5 09/20/2050 | 0.03% |
| 635 | PRIMO / TRITON WATER HLD 6.25 04/01/2029 | 0.03% |
| 636 | PetSmart, Inc 7.5 09/15/2032 | 0.03% |
| 637 | DUKE ENERGY CORP 3.95 08/15/2047 | 0.03% |
| 638 | UNITED RENTALS NORTH AM 5.375 11/15/2033 | 0.03% |
| 639 | EchoStar Corp 0 12/01/2028 | 0.03% |
| 640 | BELRON FINANCE US LLC 5.75 10/15/2029 | 0.03% |
| 641 | CQP HOLDCO LP/BIP-V CHIN 5.5 06/15/2031 | 0.03% |
| 642 | GOLDMAN SACHS GROUP INC 5.33 07/23/2035 | 0.03% |
| 643 | Adani International Container Terminal 3 02/16/2031 | 0.03% |
| 644 | RUTAS 2 & 7 FINANCE LTD 0 09/30/2036 | 0.03% |
| 645 | Angel Oak Mortgage Trust 5.343 12/25/2070 | 0.03% |
| 646 | FANNIE MAE 2.5 09/01/2046 | 0.03% |
| 647 | ENTERPRISE PRODUCTS OPER 5.55 02/16/2055 | 0.03% |
| 648 | Lamar Advertising Co 5.375 11/01/2033 | 0.03% |
| 649 | NA 4.98701 05/15/2043 | 0.03% |
| 650 | Adani Energy Solutions - Transmission Ltd. 4.25 05/21/2036 | 0.03% |
| 651 | GGP Trust 5.28564 07/05/2043 | 0.03% |
| 652 | MCDONALD'S CORP 4.45 03/01/2047 | 0.03% |
| 653 | NORTHROP GRUMMAN CORP 5.2 06/01/2054 | 0.03% |
| 654 | ADANI PORTS AND SPECIAL 3.1 02/02/2031 | 0.03% |
| 655 | BANORT 8 3/8 PERP | 0.03% |
| 656 | Avolon 5.75 03/01/2029 | 0.03% |
| 657 | Republic of South Africa Government International Bond 6.125 12/11/2037 | 0.03% |
| 658 | GOVERNMENT NATIONAL MORTGAGE A 3 02/20/2051 | 0.03% |
| 659 | REPUBLIC OF GUATEMALA 4.65 10/07/2041 | 0.03% |
| 660 | Generadora de Gatun SA 6.874 09/30/2044 | 0.03% |
| 661 | ABBVIE INC 4.7 05/14/2045 | 0.03% |
| 662 | Charter Communications 4.75 03/01/2030 | 0.03% |
| 663 | Xenia Hotels & Resorts 4.875 06/01/2029 | 0.03% |
| 664 | Peru LNG 5.375 03/22/2030 | 0.03% |
| 665 | Marfrig 3.95 01/29/2031 | 0.03% |
| 666 | EMPRESAS PUBLIC MEDELLIN / EPM 4.375 02/15/2031 | 0.03% |
| 667 | BANC OF AMERICA FUNDING CORPOR 6.3341 10/25/2036 | 0.03% |
| 668 | HUNGARY GOVERNMENT BOND 5.5 03/26/2036 | 0.03% |
| 669 | MINSUR SA 4.5 10/28/2031 | 0.03% |
| 670 | JSW Infrastructure 4.95 01/21/2029 | 0.03% |
| 671 | PHILIP MORRIS INTL INC 5.25 02/13/2034 | 0.03% |
| 672 | Angel Oak Mortgage Trust 5.722 09/25/2070 | 0.03% |
| 673 | BANK OF NY MELLON CORP 5.06 07/22/2032 | 0.03% |
| 674 | NXPT 4.4553 11/05/2041 | 0.03% |
| 675 | FED REPUBLIC OF BRAZIL 4.75 01/14/2050 | 0.03% |
| 676 | COUNTRYWIDE ALTERNATIVE LOAN T 6 08/25/2036 | 0.03% |
| 677 | BANK OF AMERICA CORP 5.744 02/12/2036 | 0.03% |
| 678 | Merlin Entertainment 5.672 10/20/2035 | 0.03% |
| 679 | DTE Energy Co 6.2 07/01/2058 | 0.03% |
| 680 | JP MORGAN CHASE & CO 5.14 01/24/2031 | 0.03% |
| 681 | InRetail Consumer 3.25 03/22/2028 | 0.03% |
| 682 | Algonquin Power & Utilities Corp 5.1 05/15/2031 | 0.03% |
| 683 | Liberty Mutual Holding Co Inc 5.25 05/01/2036 | 0.03% |
| 684 | WESTERN MIDSTREAM OPERAT 5.7 07/01/2036 | 0.03% |
| 685 | VERIZON COMMUNICATIONS 6.2 05/14/2056 | 0.03% |
| 686 | Benchmark 2024-V8 Mortgage Tru 5.514 07/15/2057 | 0.03% |
| 687 | Advance Drainage Systems 6.375 06/15/2030 | 0.03% |
| 688 | VERALTO CORP 4.85 01/15/2032 | 0.03% |
| 689 | GS Mortgage-Backed Securities 5.7 02/25/2066 | 0.03% |
| 690 | Honeywell Aerospace Inc 4.95 03/16/2036 | 0.03% |
| 691 | BNY 5 5/8 PERP | 0.03% |
| 692 | PRP Advisors, LLC 5.176 10/25/2070 | 0.03% |
| 693 | CITIGROUP INC 4.952 05/07/2031 | 0.03% |
| 694 | REPUBLIC OF PERU 5.5 03/30/2036 | 0.03% |
| 695 | NATWEST GROUP PLC 4.983 06/18/2032 | 0.03% |
| 696 | BENCHMARK MORTGAGE TRUST 5.59265 10/15/2058 | 0.03% |
| 697 | Anglo American Capital PLC 5.25 03/19/2036 | 0.03% |
| 698 | MARVELL TECHNOLOGY GROUP 5.3 04/15/2036 | 0.03% |
| 699 | Baker Hughes 5 06/15/2036 | 0.03% |
| 700 | PHILIP MORRIS INTL INC 4.875 04/29/2036 | 0.03% |
| 701 | CARDINAL HEALTH INC 4.6 03/15/2043 | 0.03% |
| 702 | Constellation Energy Corp 4.4 01/15/2031 | 0.03% |
| 703 | Bank5 0.898791 08/15/2057 | 0.03% |
| 704 | Illumina Inc 4.75 12/12/2030 | 0.03% |
| 705 | ACU PETROLEO LUXEMBOURG 7.5 01/13/2032 | 0.03% |
| 706 | DELL INC 5 02/15/2034 | 0.03% |
| 707 | CHILE ELECTRICITY LUX 6.01 01/20/2033 | 0.03% |
| 708 | BEAR STEARNS ALT-A TRUST 4.15888 11/25/2036 | 0.03% |
| 709 | NXPT 4.80279 11/05/2041 | 0.03% |
| 710 | BX TRUST 5.36761 08/15/2041 | 0.03% |
| 711 | Gracechurch Mortgage Finance P 2.6799 12/10/2040 | 0.03% |
| 712 | Apidos Capital Management, LLC 6.72921 10/20/2037 | 0.03% |
| 713 | Carlyle Investment Management LLC 6.81015 10/25/2036 | 0.03% |
| 714 | CIFC Asset Management LLC 6.77921 10/20/2037 | 0.03% |
| 715 | BlackRock Financial Management Inc 6.72921 10/20/2037 | 0.03% |
| 716 | Benefit Street Partners LLC 6.66015 01/25/2038 | 0.03% |
| 717 | CIFC Asset Management LLC 6.50292 01/15/2038 | 0.03% |
| 718 | GSO/Blackstone 6.68373 10/21/2037 | 0.03% |
| 719 | TIF Funding II LLC 2.54 02/20/2046 | 0.03% |
| 720 | Carlyle Investment Management LLC 6.57921 07/20/2034 | 0.03% |
| 721 | Benefit Street Partners LLC 6.82921 10/20/2037 | 0.03% |
| 722 | Waste Connections Inc 5.25 09/01/2035 | 0.02% |
| 723 | Empower Capital Management 5.07292 10/15/2038 | 0.02% |
| 724 | GoldenTree Asset Management LP 5.00921 01/20/2039 | 0.02% |
| 725 | Eldridge Credit Advisers 5.05921 10/20/2038 | 0.02% |
| 726 | AEGON USA Investment Management LLC 6.75217 01/23/2038 | 0.02% |
| 727 | Apidos Capital Management, LLC 4.96373 10/21/2038 | 0.02% |
| 728 | Onex Credit Partners 4.98921 04/18/2037 | 0.02% |
| 729 | ICG Debt Advisors LLC 5.10921 07/18/2038 | 0.02% |
| 730 | Barrow Hanley 4.99921 04/20/2038 | 0.02% |
| 731 | NISOURCE FINANCE CORP 5.85 04/01/2055 | 0.02% |
| 732 | Bain 4.82373 10/21/2034 | 0.02% |
| 733 | Bain 6.60217 07/23/2038 | 0.02% |
| 734 | THL Credit Advisors LLC 7.67921 07/20/2037 | 0.02% |
| 735 | THL Credit Advisors LLC 6.759 07/20/2037 | 0.02% |
| 736 | SREIT Trust 4.61228 11/15/2036 | 0.02% |
| 737 | Onex Credit Partners 4.87921 04/20/2039 | 0.02% |
| 738 | OVERSEA-CHINESE BANKING 4.602 06/15/2032 | 0.02% |
| 739 | Onex Credit Partners 6.37921 01/20/2038 | 0.02% |
| 740 | VELOCITY COMMERCIAL CAPITAL LO 3.19 02/25/2050 | 0.02% |
| 741 | MOTOROLA INC 5.2 08/15/2032 | 0.02% |
| 742 | VELOCITY COMMERCIAL CAPITAL LO 6.21 07/25/2056 | 0.02% |
| 743 | ACE SECURITIES CORP. 4.39888 02/25/2037 | 0.02% |
| 744 | THL Credit Advisors LLC 6.72921 04/20/2038 | 0.02% |
| 745 | UNITED OVERSEAS BANK LTD 2 10/14/2031 | 0.02% |
| 746 | GoldenTree Asset Management LP 6.32921 01/20/2039 | 0.02% |
| 747 | GSO/Blackstone 6.36015 01/25/2035 | 0.02% |
| 748 | PRP Advisors, LLC 6.898 10/25/2070 | 0.02% |
| 749 | PRP Advisors, LLC 5.903 10/25/2070 | 0.02% |
| 750 | QXO BUILDING PRODUCTS 6.75 04/30/2032 | 0.02% |
| 751 | Ellington Financial Mortgage T 5.77 11/25/2070 | 0.02% |
| 752 | Allied Universal 7.875 02/15/2031 | 0.02% |
| 753 | Ellington Financial Mortgage T 5.699 03/25/2071 | 0.02% |
| 754 | REPUBLIC OF COLOMBIA 4.125 05/15/2051 | 0.02% |
| 755 | CyrusOne Data Centers Issuer I 4.3 04/20/2048 | 0.02% |
| 756 | BlueMountain Capital Management LP 7.57921 07/20/2037 | 0.02% |
| 757 | Verus Securitization Trust 5.381 02/25/2071 | 0.02% |
| 758 | Aspire Mortgage Trust 5.404 01/25/2066 | 0.02% |
| 759 | COUNTRYWIDE ALTERNATIVE LOAN T 5.75 02/25/2037 | 0.02% |
| 760 | RESIDENTIAL ACCREDIT LOANS, IN 5.00249 07/25/2035 | 0.02% |
| 761 | NXP BV 4.85 08/19/2032 | 0.02% |
| 762 | Canyon Capital Advisors LLC 6.85292 07/15/2034 | 0.02% |
| 763 | Empower Capital Management 6.72921 10/20/2037 | 0.02% |
| 764 | BANK OF AMERICA CORP 5.468 01/23/2035 | 0.02% |
| 765 | STAR ENERGY GEOTHERMAL 6.75 04/24/2033 | 0.02% |
| 766 | ARDN 2025-ARCP Mortgage Trust 5.42637 06/15/2035 | 0.02% |
| 767 | Elmwood Asset Management LLC 6.85292 10/15/2037 | 0.02% |
| 768 | BFLD Trust 5.77637 06/15/2042 | 0.02% |
| 769 | 1345 Trust 5.27637 06/15/2042 | 0.02% |
| 770 | MF1 Multifamily Housing Mortga 5.81774 06/19/2037 | 0.02% |
| 771 | GOVERNMENT NATIONAL MORTGAGE A 3 12/20/2050 | 0.02% |
| 772 | MERRILL LYNCH MORTGAGE INVESTO 4.13888 07/25/2037 | 0.02% |
| 773 | GoodLeap Sustainable Home Impr 3.5 10/20/2048 | 0.02% |
| 774 | STANDARD BUILDING SOLUTI 6.5 08/15/2032 | 0.02% |
| 775 | LIMA METRO LINE 2 FIN LT 4.35 04/05/2036 | 0.02% |
| 776 | BBVA BANCOMER SA 8.125 01/08/2039 | 0.02% |
| 777 | DIRECTV 8.875 02/01/2030 | 0.02% |
| 778 | ORYX FUNDING LLC 6.299 06/05/2056 | 0.02% |
| 779 | Griffon Corp 5.75 03/01/2028 | 0.02% |
| 780 | Phillips Edison & Company, Inc. 5.75 07/15/2034 | 0.02% |
| 781 | CODELCO INC 3 09/30/2029 | 0.02% |
| 782 | Breca Mineria SAC (MARCOBRE) 5.75 01/22/2036 | 0.02% |
| 783 | RIVERS ENTERPRISE 6.625 02/01/2033 | 0.02% |
| 784 | COUNTRYWIDE HOME LOANS 5.75 08/25/2037 | 0.02% |
| 785 | CSN ISLANDS IX CORP 5.875 04/08/2032 | 0.02% |
| 786 | Del Amo Fashion Center Trust 3.75739 06/05/2035 | 0.02% |
| 787 | Angel Oak Mortgage Trust 5.174 02/25/2071 | 0.02% |
| 788 | Preston Ridge Partners Mortgag 5.44 02/25/2071 | 0.02% |
| 789 | Tokyo Century Corp 5.375 07/15/2029 | 0.02% |
| 790 | Venture Global 8.375 06/01/2031 | 0.02% |
| 791 | Barclays Mortgage Loan Trust 5.24 12/25/2065 | 0.02% |
| 792 | Onslow Bay Financial LLC 5.193 09/25/2062 | 0.02% |
| 793 | FANNIE MAE 2.75 11/25/2042 | 0.02% |
| 794 | BENCHMARK MORTGAGE TRUST 6.22757 05/15/2056 | 0.02% |
| 795 | Voya Alternative Asset Management LLC 5.91453 10/15/2030 | 0.02% |
| 796 | Charter Communications 4.75 02/01/2032 | 0.02% |
| 797 | AES Vietnam MONG DUONG FIN HLDGS BV 5.125 05/07/2029 | 0.02% |
| 798 | BANK OF AMERICA CORP 2.572 10/20/2032 | 0.02% |
| 799 | FANNIE MAE 3 04/01/2045 | 0.02% |
| 800 | FEL Energy (Tierra Mojada) 5.75 12/01/2040 | 0.02% |
| 801 | WEC Energy Group Inc 5.625 05/15/2056 | 0.02% |
| 802 | FREDDIE MAC 3 10/25/2050 | 0.02% |
| 803 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.1 01/19/2029 | 0.02% |
| 804 | BAT Capital Corp 4.54 08/15/2047 | 0.02% |
| 805 | PRP Advisors, LLC 5.328 10/25/2070 | 0.02% |
| 806 | PRP Advisors, LLC 5.43 10/25/2070 | 0.02% |
| 807 | MFRA Trust 5.439 11/25/2070 | 0.02% |
| 808 | Minerva Foods 7.5 04/22/2036 | 0.02% |
| 809 | DIRECTV 9.25 06/01/2032 | 0.02% |
| 810 | MORGAN STANLEY CAPITAL I TRUST 0.601498 11/15/2052 | 0.02% |
| 811 | BSTN Commercial Mortgage Trust 4.89852 04/13/2041 | 0.02% |
| 812 | CARRIX INC 6.125 08/01/2033 | 0.02% |
| 813 | SOUTHERN CO 6.375 03/15/2055 | 0.02% |
| 814 | Electronic Arts Inc 7.25 07/01/2033 | 0.02% |
| 815 | Sound Point Capital Management LP 5.18453 07/15/2034 | 0.02% |
| 816 | Formula One 5.677 09/19/2031 | 0.02% |
| 817 | VALE SA 6 02/25/2056 | 0.02% |
| 818 | REPUBLIC OF POLAND 5.375 04/14/2036 | 0.02% |
| 819 | T-MOBILE USA INC 3.4 10/15/2052 | 0.02% |
| 820 | Light & Wonder 6.25 10/01/2033 | 0.02% |
| 821 | WESCO International Inc 6.375 03/15/2033 | 0.02% |
| 822 | ADI Escrow Issuer LLC 7.125 07/15/2034 | 0.02% |
| 823 | UNITED MEXICAN STATES 4.4 02/12/2052 | 0.02% |
| 824 | REPUBLIC OF PANAMA 5.662 02/23/2038 | 0.02% |
| 825 | DUKE ENERGY CORP 5.8 06/15/2054 | 0.02% |
| 826 | COUNTRYWIDE ALTERNATIVE LOAN T 5.25 06/25/2035 | 0.02% |
| 827 | AI CANDELARIA SPAIN SLU 5.75 06/15/2033 | 0.02% |
| 828 | KINGDOM OF MOROCCO 3 12/15/2032 | 0.02% |
| 829 | Amphenol Corp 5.3 11/15/2055 | 0.02% |
| 830 | ECOPETROL SA 5.875 11/02/2051 | 0.02% |
| 831 | FED REPUBLIC OF BRAZIL 5 01/27/2045 | 0.02% |
| 832 | PERTAMINA PERSERO PT 5.625 05/20/2043 | 0.02% |
| 833 | UNITED MEXICAN STATES 6.338 05/04/2053 | 0.02% |
| 834 | CLARIOS GLOBAL LP (FKA POWER SOLUTIONS) 6.75 09/15/2032 | 0.02% |
| 835 | GOLD FIELDS OROGEN HOLD (GFISJ) 6.125 05/15/2029 | 0.02% |
| 836 | Convergint Technologies 6.6568 07/12/2032 | 0.02% |
| 837 | PERUSAHAAN LISTRIK NEGAR 5.25 10/24/2042 | 0.02% |
| 838 | GOVERNMENT NATIONAL MORTGAGE A 3 09/20/2051 | 0.02% |
| 839 | CITIGROUP MORTGAGE LOAN TRUST 4.3967 03/25/2037 | 0.02% |
| 840 | Grifols 4.75 10/15/2028 | 0.02% |
| 841 | SMRT 5.227 01/15/2039 | 0.02% |
| 842 | GOVERNMENT NATIONAL MORTGAGE A 2 02/20/2051 | 0.02% |
| 843 | Switch ABS Issuer, LLC 5.609 03/27/2056 | 0.02% |
| 844 | ADANI ELECTRICITY MUMBAI 3.949 02/12/2030 | 0.02% |
| 845 | EchoStar Corp 0 06/01/2029 | 0.02% |
| 846 | MISC CAPITAL TWO LABUAN 3.75 04/06/2027 | 0.02% |
| 847 | MINEJESA CAPITAL BV (PAITON) 5.625 08/10/2037 | 0.02% |
| 848 | UNITED OVERSEAS BANK LTD 3.863 10/07/2032 | 0.02% |
| 849 | Taylor Morrison Communities Inc 5.75 11/15/2032 | 0.02% |
| 850 | JP MORGAN CHASE & CO 5.576 07/23/2036 | 0.02% |
| 851 | BANCO SANTANDER SA 4.55 11/20/2030 | 0.02% |
| 852 | FIRST HORIZON ALTERNATIVE MORT 6.25 08/25/2037 | 0.02% |
| 853 | Station Casinos 6.625 03/15/2032 | 0.02% |
| 854 | BEACH ACQUISITION BIDCO 10 07/15/2033 | 0.02% |
| 855 | FIEMEX ENERGIA - BANC AC 7.25 01/31/2041 | 0.02% |
| 856 | HILCORP ENERGY I/HILCORP 7.25 02/15/2035 | 0.02% |
| 857 | CSAIL COMMERCIAL MORTGAGE TRUS 1.30829 09/15/2052 | 0.02% |
| 858 | Match Group 5 12/15/2027 | 0.02% |
| 859 | US FOODS INC 5.75 04/15/2033 | 0.02% |
| 860 | MF1 Multifamily Housing Mortga 5.35761 08/18/2041 | 0.02% |
| 861 | PetSmart, Inc 10 09/15/2033 | 0.02% |
| 862 | MOTOROLA INC 4.85 08/17/2029 | 0.02% |
| 863 | Trimaran Advisors, L.L.C. 7.77082 01/18/2035 | 0.02% |
| 864 | Ellington Financial Mortgage T 5.876 08/25/2071 | 0.02% |
| 865 | Installed Building Products In 5.625 02/01/2034 | 0.02% |
| 866 | Quanta Services 5.3 08/09/2033 | 0.02% |
| 867 | General Motors Co 5.1 09/15/2031 | 0.02% |
| 868 | VOYAGER PARENT LLC 9.25 07/01/2032 | 0.02% |
| 869 | Cheniere Energy Inc 6.05 11/30/2056 | 0.02% |
| 870 | BUCKEYE PARTNERS LP 6.875 07/01/2029 | 0.02% |
| 871 | VAIL RESORTS INC 5.625 07/15/2030 | 0.02% |
| 872 | Xylem Inc/NY 5.2 06/01/2033 | 0.02% |
| 873 | NFG 5.05 10/15/2031 | 0.02% |
| 874 | DOMINICAN REPUBLIC 5.75 03/17/2034 | 0.02% |
| 875 | GATX CORP 4.625 04/15/2031 | 0.02% |
| 876 | Royalty Pharma 5.95 09/25/2055 | 0.02% |
| 877 | Blue Owl Credit 8.22921 04/20/2037 | 0.02% |
| 878 | T-MOBILE USA INC 5.25 06/15/2055 | 0.02% |
| 879 | Yinson Bergenia FPSO Maria Quiteria 8.498 01/31/2045 | 0.02% |
| 880 | Las Vegas Sands Corp 5.65 05/18/2033 | 0.02% |
| 881 | Weatherford International PLC 6.75 10/15/2033 | 0.02% |
| 882 | Hubbell Inc 4.9 06/15/2033 | 0.02% |
| 883 | American Electric Power Company, Inc 5.45 05/15/2029 | 0.02% |
| 884 | LIMA METRO LINE 2 FIN LT 5.875 07/05/2034 | 0.02% |
| 885 | COLONIAL ENTERPRISES INC 5.627 11/15/2035 | 0.02% |
| 886 | CITIGROUP INC 4.503 09/11/2031 | 0.02% |
| 887 | Merlin Entertainment 7.375 02/15/2031 | 0.02% |
| 888 | VOLCAN CIA MINERA SAA-CM 8.5 10/28/2032 | 0.02% |
| 889 | Arthur J Gallagher & Co 4.85 12/15/2029 | 0.02% |
| 890 | Mizuho Financial Group Inc 5.185 04/16/2036 | 0.02% |
| 891 | MORGAN STANLEY 5.073 01/30/2037 | 0.02% |
| 892 | Seaspan Corporation 5.5 08/01/2029 | 0.02% |
| 893 | Bausch & Lomb 8.375 10/01/2028 | 0.02% |
| 894 | Garda World Security Corp 8.25 08/01/2032 | 0.02% |
| 895 | Univision 8.5 07/31/2031 | 0.02% |
| 896 | Lumen Technologies, Inc. 6.875 06/30/2033 | 0.02% |
| 897 | CLARIOS GLOBAL LP (FKA POWER SOLUTIONS) 6.75 02/15/2030 | 0.02% |
| 898 | Sound Point Capital Management LP 10.4845 07/15/2034 | 0.02% |
| 899 | XPO Inc 7.125 06/01/2031 | 0.02% |
| 900 | Carlyle Investment Management LLC 5.11921 01/20/2038 | 0.02% |
| 901 | QUIKRETE 6.75 03/01/2033 | 0.02% |
| 902 | Solstice Advanced Materials Inc 5.625 09/30/2033 | 0.02% |
| 903 | CREDIT SUISSE MORTGAGE TRUST 6 08/25/2036 | 0.02% |
| 904 | T-MOBILE USA INC 5.875 11/15/2055 | 0.02% |
| 905 | Esentia Energy Development SAB 6.125 07/30/2033 | 0.02% |
| 906 | GSAA HOME EQUITY TRUST 6.5 11/25/2037 | 0.02% |
| 907 | MERRILL LYNCH MORTGAGE INVESTO 4.03888 07/25/2037 | 0.02% |
| 908 | OVERSEA-CHINESE BANKING 4.55 09/08/2035 | 0.02% |
| 909 | COUNTRYWIDE HOME LOANS 3.90974 03/25/2037 | 0.02% |
| 910 | Qorvo Inc 3.375 04/01/2031 | 0.02% |
| 911 | MEXICO GENERADORA DE ENE (MGE) 5.5 12/06/2032 | 0.02% |
| 912 | Staples 10.75 09/01/2029 | 0.02% |
| 913 | ARCELORMITTAL SA 6 06/17/2034 | 0.02% |
| 914 | Hilton 5.75 09/15/2033 | 0.02% |
| 915 | ACUSHNET CO 5.625 12/01/2033 | 0.02% |
| 916 | Sound Point Capital Management LP 7.11015 04/25/2035 | 0.02% |
| 917 | BARNES GROUP INC 6.75 02/01/2032 | 0.02% |
| 918 | Rentokil Initial PLC 4.625 04/23/2031 | 0.02% |
| 919 | FORD MOTOR COMPANY 6.05 03/05/2031 | 0.02% |
| 920 | LOWE'S COS INC 5.625 04/15/2053 | 0.02% |
| 921 | Transdigm 6.375 05/31/2033 | 0.02% |
| 922 | AES ESPANA BV 7.75 08/03/2033 | 0.02% |
| 923 | Uniti Group Inc 8.625 06/15/2032 | 0.02% |
| 924 | HUNTINGTON BANCSHARES 2.487 08/15/2036 | 0.02% |
| 925 | CareTrust REIT Inc 3.875 06/30/2028 | 0.02% |
| 926 | BX Commercial Mortgage Trust 5.05637 08/15/2042 | 0.02% |
| 927 | CHARLES SCHWAB CORP 4.744 05/21/2030 | 0.02% |
| 928 | Amentum 7.25 08/01/2032 | 0.02% |
| 929 | TRANSCANADA PIPELINES 6.375 10/17/2056 | 0.02% |
| 930 | ARCELORMITTAL SA 5.375 05/19/2036 | 0.02% |
| 931 | JP MORGAN CHASE & CO 5.803 07/23/2041 | 0.02% |
| 932 | BAC 6 5/8 PERP | 0.02% |
| 933 | BENCHMARK MORTGAGE TRUST 1.65288 09/15/2053 | 0.02% |
| 934 | Medline 5.25 06/15/2033 | 0.02% |
| 935 | ONEOK 5.7 11/01/2054 | 0.02% |
| 936 | Sabra Health Care Limited Partnership 3.2 12/01/2031 | 0.02% |
| 937 | CNH Industrial NV 4.375 03/07/2031 | 0.02% |
| 938 | GROUP 1 AUTOMOTIVE INC 4 08/15/2028 | 0.02% |
| 939 | Enbridge Inc 5.45 03/27/2036 | 0.02% |
| 940 | Gainwell Technologies 7.8254 10/01/2027 | 0.02% |
| 941 | ZAYO GROUP LLC/ZAYO CAP 7.3389 03/11/2030 | 0.02% |
| 942 | Builders First Source 6.75 05/15/2035 | 0.02% |
| 943 | VEGAS Trust 5.5183 11/10/2039 | 0.02% |
| 944 | MasTec, Inc. 5.85 09/30/2036 | 0.02% |
| 945 | Garda World Security Corp 6.5 01/15/2031 | 0.02% |
| 946 | CHILE ELEC PEC SPA 0 01/25/2028 | 0.02% |
| 947 | Intel Corp 5.3 05/15/2036 | 0.02% |
| 948 | MPLX LP 5.3 04/01/2036 | 0.02% |
| 949 | WESTERN MIDSTREAM OPERAT 5.5 12/15/2035 | 0.02% |
| 950 | CVS HEALTH CORP 6.75 12/10/2054 | 0.02% |
| 951 | C 6 7/8 PERP | 0.02% |
| 952 | NORTHROP GRUMMAN CORP 4.03 10/15/2047 | 0.02% |
| 953 | Kinder Morgan Inc 6.95 01/15/2038 | 0.02% |
| 954 | Vistra Corp 5.55 04/30/2036 | 0.02% |
| 955 | MORGAN STANLEY 4.238 01/09/2030 | 0.02% |
| 956 | INDOFOOD CBP SUKSES MAKM 3.398 06/09/2031 | 0.02% |
| 957 | nVent Electric PLC 5.65 05/15/2033 | 0.02% |
| 958 | Omega Healthcare Investors, Inc 3.25 04/15/2033 | 0.02% |
| 959 | Bank of Ireland Group plc 4.997 11/12/2032 | 0.02% |
| 960 | CSX CORP 3.8 11/01/2046 | 0.02% |
| 961 | CHARLES SCHWAB CORP 4.914 11/14/2036 | 0.02% |
| 962 | NextEra Energy Inc 6.75 06/15/2054 | 0.02% |
| 963 | Victra Finance Corp. 7.4177 03/29/2029 | 0.02% |
| 964 | Alliant 6.5 10/01/2031 | 0.02% |
| 965 | CENTENE CORP 4.625 12/15/2029 | 0.02% |
| 966 | ACRISURE LLC 6.6759 11/06/2030 | 0.02% |
| 967 | Cousins Properties Inc 4.875 03/01/2033 | 0.02% |
| 968 | UNITED RENTALS NORTH AM 3.875 02/15/2031 | 0.02% |
| 969 | Par Pacific Holdings Inc 7.375 06/01/2034 | 0.02% |
| 970 | AUTOZONE INC 4.95 07/15/2031 | 0.02% |
| 971 | NextEra Energy Inc 5.9 03/15/2055 | 0.02% |
| 972 | Omega Healthcare Investors, Inc 3.375 02/01/2031 | 0.02% |
| 973 | Encompass Health Corp 5.875 06/01/2034 | 0.02% |
| 974 | MILLICOM INTL CELLULAR 5.125 01/15/2028 | 0.02% |
| 975 | Alliant Energy Finance LLC 5.75 04/01/2056 | 0.02% |
| 976 | permian resources 6.25 02/01/2033 | 0.02% |
| 977 | MORGAN STANLEY 5.948 01/19/2038 | 0.02% |
| 978 | Equinix 4.6 11/15/2030 | 0.02% |
| 979 | JP MORGAN CHASE & CO 4.255 10/22/2031 | 0.02% |
| 980 | CMS Energy Corp 6.5 06/01/2055 | 0.02% |
| 981 | Workday Inc 3.8 04/01/2032 | 0.02% |
| 982 | Marsh & McLennan 4.95 03/15/2036 | 0.02% |
| 983 | ARIS MINING CORP 8 10/31/2029 | 0.02% |
| 984 | VERALTO CORP 5.45 09/18/2033 | 0.02% |
| 985 | BANCO DAVIVIENDA SA 8.125 07/02/2035 | 0.02% |
| 986 | MORGAN STANLEY 4.356 10/22/2031 | 0.02% |
| 987 | CITIGROUP INC 6.174 05/25/2034 | 0.02% |
| 988 | ENEL FINANCE INTL NV 4.125 09/30/2028 | 0.02% |
| 989 | Oracle Corp 6.7 02/04/2056 | 0.02% |
| 990 | Toronto-Dominion Bank/The 4.928 10/15/2035 | 0.02% |
| 991 | TRAVELERS COS INC 4.6 08/01/2043 | 0.02% |
| 992 | Cipher Digital Inc 7.125 11/15/2030 | 0.02% |
| 993 | Academy, Ltd 5.875 05/15/2031 | 0.02% |
| 994 | FANNIE MAE 3 04/25/2042 | 0.02% |
| 995 | COSTA RICA GOVERNMENT 5.625 04/30/2043 | 0.02% |
| 996 | Gray Television Inc 7.25 08/15/2033 | 0.02% |
| 997 | DELL INC 6.5 04/15/2038 | 0.02% |
| 998 | ANTOFAGASTA PLC 5.625 05/13/2032 | 0.02% |
| 999 | Starwood Property Trust 5.25 10/15/2028 | 0.02% |
| 1000 | SE Cosmos LLC 8.875 05/01/2031 | 0.02% |
| 1001 | NISOURCE FINANCE CORP 6.95 11/30/2054 | 0.02% |
| 1002 | Flex Ltd 5.375 11/13/2035 | 0.02% |
| 1003 | Magnolia Oil & Gas 6.625 08/15/2034 | 0.02% |
| 1004 | IDEX Corp 3 05/01/2030 | 0.02% |
| 1005 | BBVA BANCO CONTINENTAL 6.2 06/07/2034 | 0.02% |
| 1006 | Tallgrass Energy LP 7.375 02/15/2029 | 0.02% |
| 1007 | New York Life Global Funding 6.75 11/15/2039 | 0.02% |
| 1008 | Expand Energy Corp 4.75 02/01/2032 | 0.02% |
| 1009 | Novolex 6.75 04/15/2032 | 0.02% |
| 1010 | AMERICAN TOWER CORP 5.55 07/15/2033 | 0.02% |
| 1011 | Hightower Holding, LLC 6.75 04/15/2029 | 0.02% |
| 1012 | ATHENAHEALTH GROUP INC 6.5 02/15/2030 | 0.02% |
| 1013 | SOLRR Aircraft 2021-1 Limited 3.432 10/15/2046 | 0.01% |
| 1014 | VEDANTA RESOURCES 7 07/13/2032 | 0.01% |
| 1015 | Ryman Hospitality Properties I 6.5 06/15/2033 | 0.01% |
| 1016 | WATERBRIDGE INFRASTRUCTURE LLC 6.5 10/15/2033 | 0.01% |
| 1017 | GS 6.85 PERP | 0.01% |
| 1018 | Fleet Data Centers I LP 5.875 03/01/2031 | 0.01% |
| 1019 | Bausch & Lomb 7.4556 01/15/2031 | 0.01% |
| 1020 | Dexko Global 7.5 04/15/2032 | 0.01% |
| 1021 | BBVA BANCOMER SA 5.875 09/13/2034 | 0.01% |
| 1022 | BANCO INTERNAC DEL PERU (Interbank) 4.8 07/15/2031 | 0.01% |
| 1023 | Park Hotels & Resorts 7 02/01/2030 | 0.01% |
| 1024 | NEXSTAR MEDIA INC 6.5 09/15/2033 | 0.01% |
| 1025 | BBVA BANCOMER SA 5.125 01/18/2033 | 0.01% |
| 1026 | Republic of Trinidad & Tobago 6.2 07/16/2038 | 0.01% |
| 1027 | NABORS INDUSTRIES INC 7.625 11/15/2032 | 0.01% |
| 1028 | Warner Bros Discovery Inc 4.054 03/15/2029 | 0.01% |
| 1029 | DOMINICAN REPUBLIC 6.15 05/17/2038 | 0.01% |
| 1030 | GOVERNMENT NATIONAL MORTGAGE A 2.41591 08/20/2050 | 0.01% |
| 1031 | Dominion Energy 5.6 09/15/2055 | 0.01% |
| 1032 | Transdigm 6.875 12/15/2030 | 0.01% |
| 1033 | Azorra Aviation 7.25 01/15/2031 | 0.01% |
| 1034 | Copeland 6.625 12/15/2030 | 0.01% |
| 1035 | Meridian Arc Holdco LLC 6.25 04/30/2031 | 0.01% |
| 1036 | Wyndham Hotels & Resorts Inc 4.375 08/15/2028 | 0.01% |
| 1037 | Vamos 9.2 01/26/2031 | 0.01% |
| 1038 | DOMINICAN REPUBLIC 5.3 01/21/2041 | 0.01% |
| 1039 | TENET HEALTHCARE CORP 6.125 06/15/2030 | 0.01% |
| 1040 | CLARIOS GLOBAL LP (FKA POWER SOLUTIONS) 6.75 05/15/2028 | 0.01% |
| 1041 | CT TRUST 5.125 02/03/2032 | 0.01% |
| 1042 | Vista Energy Argentina 7.875 04/08/2038 | 0.01% |
| 1043 | FANNIE MAE 3 10/25/2040 | 0.01% |
| 1044 | Aethon United 7.5 10/01/2029 | 0.01% |
| 1045 | Ardonagh Group PLC 7.75 02/15/2031 | 0.01% |
| 1046 | NEXA RESOURCES SA 6.6 04/08/2037 | 0.01% |
| 1047 | AMERICA MOVIL SAB DE CV 6.125 03/30/2040 | 0.01% |
| 1048 | REPUBLIC OF NIGERIA 7.696 02/23/2038 | 0.01% |
| 1049 | PAMPA ENERGIA SA 7.75 11/14/2037 | 0.01% |
| 1050 | SHINHAN BANK 5.75 04/15/2034 | 0.01% |
| 1051 | COREWEAVE INC 9.25 06/01/2030 | 0.01% |
| 1052 | REPUBLIC OF CHILE 3.1 05/07/2041 | 0.01% |
| 1053 | SOUTHERN COPPER CORP 5.25 11/08/2042 | 0.01% |
| 1054 | PETRONAS CAPITAL LTD 5.34 04/03/2035 | 0.01% |
| 1055 | BANORT 8.45 PERP | 0.01% |
| 1056 | GULFPORT ENERGY OP CORP 6.75 09/01/2029 | 0.01% |
| 1057 | SIMPAR EUROPE SA 5.2 01/26/2031 | 0.01% |
| 1058 | Adani Renewable Energy - ARENRJ (RG2) 4.625 10/15/2039 | 0.01% |
| 1059 | J&F SA 8.5 12/01/2032 | 0.01% |
| 1060 | ADANI ELECTRICITY MUMBAI 3.867 07/22/2031 | 0.01% |
| 1061 | REPUBLIC OF GUATEMALA 5.375 04/24/2032 | 0.01% |
| 1062 | INDUSTRIAS PENOLES SAB D 4.75 08/06/2050 | 0.01% |
| 1063 | WATCO COS LLC/FINANCE CO 7.125 08/01/2032 | 0.01% |
| 1064 | VSP Optical Group Inc 5.4 06/01/2033 | 0.01% |
| 1065 | ONTARIO GAMING GTA LP 8 08/01/2030 | 0.01% |
| 1066 | KALLPA GENERACION SA 5.5 09/11/2035 | 0.01% |
| 1067 | WR Grace 5.625 08/15/2029 | 0.01% |
| 1068 | CEMEX FINANCE LLC 5.75 06/05/2036 | 0.01% |
| 1069 | Energuate Trust 2 0 6.35 09/15/2035 | 0.01% |
| 1070 | Caturus Energy LLC 7.125 05/15/2031 | 0.01% |
| 1071 | Archrock Partners LP 6.625 09/01/2032 | 0.01% |
| 1072 | ACRISURE LLC 6.75 07/01/2032 | 0.01% |
| 1073 | NextDecade Corp 5.25 06/30/2031 | 0.01% |
| 1074 | Kinder Morgan Inc 5.6 08/15/2036 | 0.01% |
| 1075 | INVERSIONES CMPC SA 6.7 12/09/2057 | 0.01% |
| 1076 | Essential Properties Realty Trust, Inc 5.375 07/15/2036 | 0.01% |
| 1077 | Neptune Intermediate Jersey Lt 10.375 05/15/2031 | 0.01% |
| 1078 | CNX Midstream Partners LP 4.75 04/15/2030 | 0.01% |
| 1079 | Nutrien Ltd 4.85 05/29/2031 | 0.01% |
| 1080 | ENEL FINANCE INTL NV 5.125 06/26/2029 | 0.01% |
| 1081 | Uniti Group Inc 7.5 10/15/2033 | 0.01% |
| 1082 | FIRST HORIZON ALTERNATIVE MORT 6 08/25/2037 | 0.01% |
| 1083 | GGAM Finance LTD 6.875 04/15/2029 | 0.01% |
| 1084 | ORBIA ADVANCE CORP SAB 5.875 09/17/2044 | 0.01% |
| 1085 | Danaos Corp 6.875 10/15/2032 | 0.01% |
| 1086 | Wayfair Inc 6.75 11/15/2032 | 0.01% |
| 1087 | Saudi Government International Bond 4.625 10/04/2047 | 0.01% |
| 1088 | Post Holdings 6.375 03/01/2033 | 0.01% |
| 1089 | FREDDIE MAC 3.5 02/01/2045 | 0.01% |
| 1090 | NFG 5.95 03/15/2035 | 0.01% |
| 1091 | Royal Caribbean Cruises Ltd 5.375 01/15/2036 | 0.01% |
| 1092 | Waters Corp 5.245 03/23/2036 | 0.01% |
| 1093 | BUFFALO ENERGY MX HLDGS 7.875 02/15/2039 | 0.01% |
| 1094 | PNC FINANCIAL SERVICES 5.423 01/25/2041 | 0.01% |
| 1095 | Builders First Source 6.375 03/01/2034 | 0.01% |
| 1096 | Jabil Inc 4.75 02/01/2033 | 0.01% |
| 1097 | CAP SA 3.9 04/27/2031 | 0.01% |
| 1098 | LLPL CAPITAL PTE LTD 6.875 02/04/2039 | 0.01% |
| 1099 | KENNAMETAL INC 5.8 05/28/2036 | 0.01% |
| 1100 | BANCO DAVIVIENDA SA 8.125 07/02/2035 | 0.01% |
| 1101 | Light & Wonder 7.25 11/15/2029 | 0.01% |
| 1102 | Clear Channel Outdoor 7.125 02/15/2031 | 0.01% |
| 1103 | ESSENTIAL UTILITIES INC 5.125 03/15/2036 | 0.01% |
| 1104 | Lindblad Expeditions Holdings 7 09/15/2030 | 0.01% |
| 1105 | Republic of Trinidad & Tobago 6.5 01/28/2036 | 0.01% |
| 1106 | CENGAGE LEARNING INC 6.6674 03/24/2031 | 0.01% |
| 1107 | Allegiant Travel Co 7.125 07/01/2031 | 0.01% |
| 1108 | MITER Brands 6.75 04/01/2032 | 0.01% |
| 1109 | Electronic Arts Inc 8.75 07/01/2034 | 0.01% |
| 1110 | Carlyle Investment Management LLC 6.90292 10/15/2037 | 0.01% |
| 1111 | BlackRock Financial Management Inc 6.61015 01/25/2038 | 0.01% |
| 1112 | Blue Owl Credit 6.6361 02/25/2038 | 0.01% |
| 1113 | Sound Point Capital Management LP 6.82921 10/20/2037 | 0.01% |
| 1114 | Sound Point Capital Management LP 6.02176 07/26/2031 | 0.01% |
| 1115 | GSO/Blackstone 5.03921 04/20/2037 | 0.01% |
| 1116 | HARVEST MIDSTREAM I LP 7.5 05/15/2032 | 0.01% |
| 1117 | BlackRock Financial Management Inc 4.80015 01/25/2035 | 0.01% |
| 1118 | GSO/Blackstone 6.73373 07/21/2037 | 0.01% |
| 1119 | Springleaf Finance Corp 6.5 03/15/2033 | 0.01% |
| 1120 | Angel Oak Mortgage Trust 5.767 12/25/2070 | 0.01% |
| 1121 | HARVEST MIDSTREAM I LP 6.75 05/15/2034 | 0.01% |
| 1122 | NEW RESIDENTIAL MORTGAGE LOAN 5.805 10/25/2065 | 0.01% |
| 1123 | PPL Corp 5.85 08/15/2055 | 0.01% |
| 1124 | FIEMEX ENERGIA - BANC AC 7.25 01/31/2041 | 0.01% |
| 1125 | STANDARD BUILDING SOLUTI 5.875 03/15/2034 | 0.01% |
| 1126 | Solenis International 6.75 08/01/2032 | 0.01% |
| 1127 | QXO BUILDING PRODUCTS 6.875 07/15/2034 | 0.01% |
| 1128 | QXO BUILDING PRODUCTS 6.5 07/15/2031 | 0.01% |
| 1129 | GATX CORP 5.2 03/15/2044 | 0.01% |
| 1130 | Ryman Hospitality Properties I 5.75 03/15/2034 | 0.01% |
| 1131 | Synergy Infrastructure Holdings LLC 7 07/15/2034 | 0.01% |
| 1132 | Bain 6.85217 10/23/2037 | 0.01% |
| 1133 | Sound Point Capital Management LP 7.34082 07/20/2034 | 0.01% |
| 1134 | IQVIA INC 6.25 06/01/2032 | 0.01% |
| 1135 | Octagon Credit Investors LLC 7.34082 01/20/2035 | 0.01% |
| 1136 | Matadaor Resources Co 6 04/15/2034 | 0.01% |
| 1137 | NEW YORK MORTGAGE TRUST 5.05 02/25/2061 | 0.01% |
| 1138 | NEW YORK MORTGAGE TRUST 5.202 02/25/2061 | 0.01% |
| 1139 | WASHINGTON MUTUAL MORTGAGE PAS 6.5 07/25/2036 | 0.01% |
| 1140 | Iron Mountain 7 02/15/2029 | 0.01% |
| 1141 | PR RNO Property Owner 1 LLC 6.5 05/01/2031 | 0.01% |
| 1142 | Community Health Systems 6 01/15/2029 | 0.01% |
| 1143 | VALE SA 6.4 06/28/2054 | 0.01% |
| 1144 | CITIGROUP COMMERCIAL MORTGAGE 4.33593 09/10/2058 | 0.01% |
| 1145 | Mattamy Group Corp 4.625 03/01/2030 | 0.01% |
| 1146 | Freedom Mortgage 8.375 04/01/2032 | 0.01% |
| 1147 | Applied Digital Corp 9.25 12/15/2030 | 0.01% |
| 1148 | BANK OF AMERICA CORP 5.489 04/23/2037 | 0.01% |
| 1149 | NEWELL BRANDS INC 6.375 05/15/2030 | 0.01% |
| 1150 | Hub International Limited 7.25 06/15/2030 | 0.01% |
| 1151 | BANK 4.56776 08/15/2061 | 0.01% |
| 1152 | Deephaven Residential Mortgage 5.202 12/25/2070 | 0.01% |
| 1153 | CREDIT SUISSE MORTGAGE TRUST 3.0525 10/10/2043 | 0.01% |
| 1154 | GOVERNMENT NATIONAL MORTGAGE A 3 07/20/2051 | 0.01% |
| 1155 | FREDDIE MAC 3 01/01/2045 | 0.01% |
| 1156 | MCGRAW-HILL GLOBAL ED 7.375 09/01/2031 | 0.01% |
| 1157 | American Electric Power Company, Inc 5.2 04/15/2036 | 0.01% |
| 1158 | WASHINGTON MUTUAL MORTGAGE PAS 5.5 10/25/2035 | 0.01% |
| 1159 | NEW RESIDENTIAL MORTGAGE LOAN 5.078 11/25/2065 | 0.01% |
| 1160 | NEW RESIDENTIAL MORTGAGE LOAN 5.179 11/25/2065 | 0.01% |
| 1161 | Verus Securitization Trust 5.034 10/25/2067 | 0.01% |
| 1162 | Verus Securitization Trust 5.185 10/25/2067 | 0.01% |
| 1163 | ENERGIZER HOLDINGS INC 6 09/15/2033 | 0.01% |
| 1164 | Antero Midstream Partners 5.75 07/01/2034 | 0.01% |
| 1165 | SERVICE PROPERTIES TRUST 0 09/30/2027 | 0.01% |
| 1166 | Vertiv Holdings Co 5.8 03/15/2056 | 0.01% |
| 1167 | Springleaf Finance Corp 6.125 05/15/2030 | 0.01% |
| 1168 | CHORD ENERGY CORP 6.75 03/15/2033 | 0.01% |
| 1169 | ION Platform Investment Group 5 05/01/2028 | 0.01% |
| 1170 | VIPER ENERGY PARTNERS LL 4.9 08/01/2030 | 0.01% |
| 1171 | Ascend Learning 6.7309 12/11/2028 | 0.01% |
| 1172 | ATHENAHEALTH GROUP INC 6.9744 02/17/2032 | 0.01% |
| 1173 | ZOETIS INC 4.7 02/01/2043 | 0.01% |
| 1174 | OUTFRONT MEDIA CAPITAL L 7.375 02/15/2031 | 0.01% |
| 1175 | WHATABRANDS LLC 6.1696 08/03/2028 | 0.01% |
| 1176 | Fertitta Entertainment LLC/NV 6.9431 01/29/2029 | 0.01% |
| 1177 | American Axle & Manufacturing 7.75 10/15/2033 | 0.01% |
| 1178 | NEW RESIDENTIAL MORTGAGE LOAN 5.339 10/25/2065 | 0.01% |
| 1179 | Focus Financial 6.1931 09/15/2031 | 0.01% |
| 1180 | Solenis International 7.25 02/15/2033 | 0.01% |
| 1181 | Venture Global 6.5 01/15/2034 | 0.01% |
| 1182 | Amwins 4.875 06/30/2029 | 0.01% |
| 1183 | NEWELL BRANDS INC 6.25 08/15/2031 | 0.01% |
| 1184 | HOLOGIC INC 5.9011 04/07/2033 | 0.01% |
| 1185 | NRG 6 02/01/2033 | 0.01% |
| 1186 | GS Mortgage-Backed Securities 5.225 03/25/2066 | 0.01% |
| 1187 | CARNIVAL CORP 5.125 05/01/2029 | 0.01% |
| 1188 | WESCO International Inc 5.5 04/15/2034 | 0.01% |
| 1189 | CARNIVAL CORP 6.125 02/15/2033 | 0.01% |
| 1190 | UKG INC 5.999 02/10/2031 | 0.01% |
| 1191 | VeriSign Inc 5.1 07/15/2031 | 0.01% |
| 1192 | SM ENERGY CO 7 08/01/2032 | 0.01% |
| 1193 | VoltaGrid LLC 7.375 11/01/2030 | 0.01% |
| 1194 | FANNIE MAE 0.39714 04/25/2043 | 0.01% |
| 1195 | Allspring 6.6675 11/01/2030 | 0.01% |
| 1196 | Flash Compute LLC 7.25 12/31/2030 | 0.01% |
| 1197 | Cloud Software Group 9 09/30/2029 | 0.01% |
| 1198 | Grant Thornton Advisors LLC 6.4556 05/30/2031 | 0.01% |
| 1199 | Public Service Enterprise Group 5.2 05/15/2030 | 0.01% |
| 1200 | SIX FLAGS ENTERTAINME 7.25 05/15/2031 | 0.01% |
| 1201 | TERMOCANDELARIA POWER 7.75 09/17/2031 | 0.01% |
| 1202 | Ellucian Holdings Inc 6.5 12/01/2029 | 0.01% |
| 1203 | Radiology Partners 8.5 07/15/2032 | 0.01% |
| 1204 | PNC FINANCIAL SERVICES 5.373 07/21/2036 | 0.01% |
| 1205 | GENTING NY LLC/GENNY CAP 7.25 10/01/2029 | 0.01% |
| 1206 | FS BioEnergia 8.125 02/11/2036 | 0.01% |
| 1207 | Dealer Tire 10.375 10/01/2031 | 0.01% |
| 1208 | EG Group 6.9204 02/10/2031 | 0.01% |
| 1209 | Canadian Imperial Bank of Comm 4.723 06/16/2029 | 0.01% |
| 1210 | CRC INSURANCE GROUP LLC 7.125 06/01/2031 | 0.01% |
| 1211 | Dominion Energy 5.55 08/15/2054 | 0.01% |
| 1212 | Walker & Dunlop, Inc. 6.625 04/01/2033 | 0.01% |
| 1213 | BIOMARIN PHARMACEUTICAL 5.5 02/15/2034 | 0.01% |
| 1214 | BANK OF NOVA SCOTIA 4.813 02/02/2034 | 0.01% |
| 1215 | Industrial Subordinated Trust 6.55 04/15/2036 | 0.01% |
| 1216 | Penn National Gaming 6.75 04/01/2031 | 0.01% |
| 1217 | Matadaor Resources Co 6.5 04/15/2032 | 0.01% |
| 1218 | Wec US Holdings Ltd 5.6677 01/27/2031 | 0.01% |
| 1219 | DAYFORCE INC 6.6568 02/04/2033 | 0.01% |
| 1220 | CNX Resources Corp 5.875 03/01/2034 | 0.01% |
| 1221 | Hightower Holding, LLC 6.5087 02/03/2032 | 0.01% |
| 1222 | WELLS FARGO MORTGAGE BACKED SE 5.97497 08/25/2037 | 0.01% |
| 1223 | TRIVIUM PACKAGING FIN 8.25 07/15/2030 | 0.01% |
| 1224 | Frontera Energy Corp 7.875 06/21/2028 | 0.01% |
| 1225 | JBS NV 5.625 03/10/2037 | 0.01% |
| 1226 | ARBOR REALTY COLLATERALIZED LO 5.07539 01/15/2037 | 0.01% |
| 1227 | Venture Global 6.125 12/15/2030 | 0.01% |
| 1228 | COMISION FEDERAL DE ELEC 6.45 01/24/2035 | 0.01% |
| 1229 | REALOGY CORP 9.75 04/15/2030 | 0.01% |
| 1230 | FANNIE MAE 3.5 12/01/2034 | 0.01% |
| 1231 | Vertiv Holdings Co 5.65 03/15/2046 | 0.01% |
| 1232 | Esentia Energy Development SAB 6.5 07/30/2038 | 0.01% |
| 1233 | CHILE ELECTRICITY LUX 5.672 10/20/2035 | 0.01% |
| 1234 | COMISION FEDERAL DE ELEC 6.5 01/28/2051 | 0.01% |
| 1235 | COLOSSUS ACQUIRECO LLC 5.4295 01/10/2033 | 0.01% |
| 1236 | Select Medical 6.25 12/01/2032 | 0.01% |
| 1237 | GE Vernova Inc 5.5 02/04/2056 | 0.01% |
| 1238 | Truist Financial Corp 4.957 07/23/2030 | 0.01% |
| 1239 | NABORS INDUSTRIES INC 9.125 01/31/2030 | 0.01% |
| 1240 | Rivers Enterprise Lender LLC / Rivers Enterprise Lender Corp 6.25 10/15/2030 | 0.01% |
| 1241 | CELANESE US HOLDINGS LLC 6.75 04/15/2033 | 0.01% |
| 1242 | HERC HOLDINGS INC 7 06/15/2030 | 0.01% |
| 1243 | BANCO DAVIVIENDA SA 6.65 12/29/2049 | 0.01% |
| 1244 | CELANESE US HOLDINGS LLC 6.5 04/15/2030 | 0.01% |
| 1245 | YPF SOCIEDAD ANONIMA 7 09/30/2033 | 0.01% |
| 1246 | MILLICOM INTL CELLULAR 4.5 04/27/2031 | 0.01% |
| 1247 | Cliffs Natural Resources Inc 6.875 11/01/2029 | 0.01% |
| 1248 | ROPER TECHNOLOGIES INC 4.25 09/15/2028 | 0.01% |
| 1249 | WHIRLPOOL CORP 7.5 07/01/2031 | 0.01% |
| 1250 | Uniti Group Inc 8.25 10/01/2031 | 0.01% |
| 1251 | HESS MIDSTREAM PARTNERS 5.125 06/15/2028 | 0.01% |
| 1252 | M/I Homes Inc 4.95 02/01/2028 | 0.01% |
| 1253 | CHG Healthcare 6.6511 09/30/2031 | 0.01% |
| 1254 | Venture Global 6.375 12/15/2034 | 0.01% |
| 1255 | MILLICOM INTL CELLULAR 6.25 03/25/2029 | 0.01% |
| 1256 | PODS LLC 8.75 05/15/2031 | 0.01% |
| 1257 | Advance Drainage Systems 5.375 03/01/2034 | 0.01% |
| 1258 | CoreLogic 9 08/01/2031 | 0.01% |
| 1259 | NISSAN MOTOR ACCEPTANCE 5.625 09/29/2028 | 0.01% |
| 1260 | Gray Television Inc 9.625 07/15/2032 | 0.01% |
| 1261 | Starwood Property Trust 6 04/15/2030 | 0.01% |
| 1262 | ATHENAHEALTH GROUP INC 7.5 02/15/2032 | 0.01% |
| 1263 | Stingray Compute 6 06/15/2031 | 0.01% |
| 1264 | BMC Software 6.6658 07/30/2031 | 0.01% |
| 1265 | LFS TOPCO LLC 8.75 07/15/2030 | 0.01% |
| 1266 | Rock Holdings Inc 6.125 08/01/2030 | 0.01% |
| 1267 | Rock Holdings Inc 6.375 08/01/2033 | 0.01% |
| 1268 | GATES CORPORATION/DE 6.875 07/01/2029 | 0.01% |
| 1269 | GROUP 1 AUTOMOTIVE INC 6.375 01/15/2030 | 0.01% |
| 1270 | NCL Corp 6.25 09/15/2033 | 0.01% |
| 1271 | STRUCTURED ASSET MORTGAGE INVE 4.45909 07/19/2034 | 0.01% |
| 1272 | Apollo Aviation Securitization 6.9 05/16/2049 | 0.01% |
| 1273 | WHATABRANDS LLC 6.4744 07/30/2033 | 0.01% |
| 1274 | CSAIL COMMERCIAL MORTGAGE TRUS 0.851925 11/15/2050 | 0.01% |
| 1275 | Springleaf Finance Corp 7.5 05/15/2031 | 0.01% |
| 1276 | PennyMac Financial Services, Inc 7.875 12/15/2029 | 0.01% |
| 1277 | Alpha Generation 5.4177 09/30/2031 | 0.01% |
| 1278 | LIFEPOINT HEALTH INC 10 06/01/2032 | 0.01% |
| 1279 | COUNTRYWIDE HOME LOANS 5.5 08/25/2035 | 0.01% |
| 1280 | AAR Corp 6.75 03/15/2029 | 0.01% |
| 1281 | ICAHN ENTERPRISES/FIN 5.25 05/15/2027 | 0.01% |
| 1282 | BENCHMARK MORTGAGE TRUST 6.38427 03/15/2057 | 0.01% |
| 1283 | Starwood Property Trust 7.25 04/01/2029 | 0.01% |
| 1284 | SIGNIA AEROSPACE LLC 6.1759 12/11/2031 | 0.01% |
| 1285 | Veritiv 10.5 11/30/2030 | 0.01% |
| 1286 | AVEANNA HEALTHCARE LLC 6.6361 09/17/2032 | 0.01% |
| 1287 | AGROSUPER SA 4.6 01/20/2032 | 0.01% |
| 1288 | GOVERNMENT NATIONAL MORTGAGE A 1.21591 11/20/2050 | 0.01% |
| 1289 | Electronic Arts Inc 7.2052 03/24/2033 | 0.01% |
| 1290 | Hovnanian Enterprises Inc 8 04/01/2031 | 0.01% |
| 1291 | CLARIOS GLOBAL LP (FKA POWER SOLUTIONS) 6.2052 05/06/2030 | 0.01% |
| 1292 | DUKE ENERGY CORP 5 08/15/2052 | 0.01% |
| 1293 | GOODYEAR TIRE & RUBBER 5.25 07/15/2031 | 0.01% |
| 1294 | Warner Bros Discovery Inc 6.1568 05/27/2033 | 0.01% |
| 1295 | Asurion Group Inc 8.375 02/01/2034 | 0.01% |
| 1296 | Saavi Energia 8.875 02/10/2035 | 0.01% |
| 1297 | CITIGROUP MORTGAGE LOAN TRUST 4.80129 04/25/2037 | 0.01% |
| 1298 | Asurion Group Inc 8 12/31/2032 | 0.01% |
| 1299 | Azorra Aviation 7.75 04/15/2030 | 0.01% |
| 1300 | Industrial F&B Investments III 7.75 02/11/2033 | 0.01% |
| 1301 | Garda World Security Corp 6.4259 02/01/2029 | 0.01% |
| 1302 | Chemours 7.875 03/15/2034 | 0.01% |
| 1303 | BANK 1.00221 06/15/2064 | 0.01% |
| 1304 | MVW Owner Trust 3.17 01/22/2041 | 0.01% |
| 1305 | SOTHEBY'S 8.25 04/15/2031 | 0.01% |
| 1306 | Advance Auto Parts Inc 7.375 08/01/2033 | 0.01% |
| 1307 | Transdigm 6.75 01/31/2034 | 0.01% |
| 1308 | Cloud Software Group 6.5 03/31/2029 | 0.01% |
| 1309 | Transdigm 6.25 01/31/2034 | 0.01% |
| 1310 | Yinson Bergenia FPSO Maria Quiteria 8.498 01/31/2045 | 0.01% |
| 1311 | WHIRLPOOL CORP 6.5 06/15/2033 | 0.01% |
| 1312 | American Axle & Manufacturing 6.375 10/15/2032 | 0.01% |
| 1313 | Edelman Financial 7.7309 11/28/2031 | 0.01% |
| 1314 | FS Rialto Issuer Ltd 5.28964 05/16/2038 | 0.01% |
| 1315 | AMERICAN TOWER CORP 3.7 10/15/2049 | 0.01% |
| 1316 | Warner Bros Discovery Inc 5.05 03/15/2042 | 0.01% |
| 1317 | REALOGY CORP 5.25 04/15/2030 | 0.01% |
| 1318 | NRG 6.125 05/15/2036 | 0.01% |
| 1319 | BENCHMARK MORTGAGE TRUST 5.7253 09/15/2057 | 0.01% |
| 1320 | NEXA RESOURCES SA 6.5 01/18/2028 | 0.01% |
| 1321 | FIDEICOMISO PA PACIFICO 8.25 01/15/2035 | 0.01% |
| 1322 | Banco Industrial Trust 2.0 (BANGUA) 6.55 04/15/2036 | 0.01% |
| 1323 | Iron Mountain 5.7056 01/31/2031 | 0.01% |
| 1324 | FONDO MIVIVIENDA SA 5.4 03/31/2031 | 0.01% |
| 1325 | Talen Energy Corp 6.25 02/01/2034 | 0.01% |
| 1326 | Clear Channel Outdoor 7.5 06/01/2029 | 0.01% |
| 1327 | COTIVITI CORP 6.4934 03/29/2032 | 0.01% |
| 1328 | Compass Power 6.1759 04/16/2029 | 0.01% |
| 1329 | PERFORMANCE FOOD GROUP INC 5.625 03/01/2034 | 0.01% |
| 1330 | VT TOPCO INC 8.5 08/15/2030 | 0.01% |
| 1331 | NISSAN MOTOR ACCEPTANCE 7.75 07/17/2032 | 0.01% |
| 1332 | Fertitta Entertainment LLC/NV 6.75 01/15/2030 | 0.01% |
| 1333 | PennyMac Financial Services, Inc 4.25 02/15/2029 | 0.01% |
| 1334 | OVG Business Services 6.7244 06/25/2031 | 0.01% |
| 1335 | INVERSIONES CMPC SA 6.7 12/09/2057 | 0.01% |
| 1336 | BMO 5.7546 09/15/2057 | 0.01% |
| 1337 | Sunrise Communications AG/Priv 6.3776 02/17/2032 | 0.01% |
| 1338 | SEDGWICK INC 6.343 07/31/2031 | 0.01% |
| 1339 | Ashton Woods USA 4.625 04/01/2030 | 0.01% |
| 1340 | WAYFAIR LLC 7.25 10/31/2029 | 0.01% |
| 1341 | American Axle & Manufacturing 5 10/01/2029 | 0.01% |
| 1342 | KINGDOM OF MOROCCO 4 12/15/2050 | 0.01% |
| 1343 | Kaman Corp 5.6705 02/26/2032 | 0.01% |
| 1344 | QNITY ELECTRONICS INC 6.25 08/15/2033 | 0.01% |
| 1345 | Copeland 6.75 07/15/2031 | 0.01% |
| 1346 | CONSTRUCTION PARTNERS IN 5.6696 11/03/2031 | 0.01% |
| 1347 | CHORD ENERGY CORP 6 10/01/2030 | 0.01% |
| 1348 | NRG 5.4934 04/28/2033 | 0.01% |
| 1349 | COUGAR JV SUBSIDIARY LLC 8 05/15/2032 | 0.01% |
| 1350 | LIFEPOINT HEALTH INC 7 05/01/2034 | 0.01% |
| 1351 | Creative Planning 5.6795 05/19/2031 | 0.01% |
| 1352 | Culligan 6.2056 07/05/2033 | 0.01% |
| 1353 | Chpe LLC 5.1 06/30/2033 | 0.01% |
| 1354 | PetSmart, Inc 7.6696 08/18/2032 | 0.01% |
| 1355 | FANNIE MAE 3.5 02/01/2035 | 0.01% |
| 1356 | MCGRAW-HILL GLOBAL ED 5.75 08/01/2028 | 0.01% |
| 1357 | Alliant 6.1505 09/19/2031 | 0.01% |
| 1358 | SERVICE PROPERTIES TRUST 8.875 06/15/2032 | 0.01% |
| 1359 | MITCHELL INTERNATIONAL 6.6674 06/17/2031 | 0.01% |
| 1360 | Cineworld 8.2056 12/02/2031 | 0.01% |
| 1361 | Copeland 6.0109 08/04/2031 | 0.01% |
| 1362 | GS MORTGAGE SECURITIES TRUST 4.874 07/15/2031 | 0.01% |
| 1363 | MICHAELS COS INC/THE 8.6518 03/07/2033 | 0.01% |
| 1364 | ADANI PORTS AND SPECIAL 5 08/02/2041 | 0.01% |
| 1365 | PREGIS TOPCO LLC 7.6674 02/01/2029 | 0.01% |
| 1366 | ANYWHERE REAL EST/CO-ISS 7 04/15/2030 | 0.01% |
| 1367 | Olin Corp 6.625 04/01/2033 | 0.01% |
| 1368 | Transdigm 6.177 01/20/2032 | 0.01% |
| 1369 | Columbus McKinnon 7.2056 02/03/2033 | 0.01% |
| 1370 | HERC HOLDINGS INC 5.75 03/15/2031 | 0.01% |
| 1371 | Sabre Corp 11.125 06/15/2029 | 0.01% |
| 1372 | OneDigital 6.7309 07/02/2031 | 0.01% |
| 1373 | NEXSTAR MEDIA INC 7.25 04/15/2034 | 0.01% |
| 1374 | GOLDEN STATE FOODS LLC 7.2309 12/04/2031 | 0.01% |
| 1375 | HERC HOLDINGS INC 6 03/15/2034 | 0.01% |
| 1376 | JSW HYDRO ENERGY LTD 4.125 05/18/2031 | 0.01% |
| 1377 | Clear Channel Outdoor 7.7841 08/23/2028 | 0.01% |
| 1378 | Thyssenkrupp AG 6.6505 04/30/2030 | 0.01% |
| 1379 | PBF Energy Inc 7.25 06/01/2034 | 0.01% |
| 1380 | INTERCORP PERU LTD 5.6 07/16/2033 | 0.01% |
| 1381 | Full House Resorts, Inc. 8.25 02/15/2028 | 0.01% |
| 1382 | Compass Datacenters Issuer II, 5.999 08/25/2049 | 0.01% |
| 1383 | CACI International Inc 6.375 06/15/2033 | 0.01% |
| 1384 | CHILE ELEC PEC SPA 0 01/25/2028 | 0.01% |
| 1385 | Venture Global 6.625 06/15/2036 | 0.01% |
| 1386 | Teleflex Inc 5.875 01/15/2032 | 0.01% |
| 1387 | Tecta America 6.1759 02/18/2032 | 0.01% |
| 1388 | DELEK US HOLDINGS 6.6764 05/17/2032 | 0.01% |
| 1389 | IGT/EVRI 7.9556 07/01/2032 | 0.01% |
| 1390 | CAESARS ENTERTAINMENT OPERA 5.9744 02/06/2031 | 0.01% |
| 1391 | NOVELIS INC 6.875 01/30/2030 | 0.01% |
| 1392 | Radiology Partners 9.781 02/15/2030 | 0.01% |
| 1393 | NEXSTAR MEDIA INC 6.4196 03/21/2033 | 0.01% |
| 1394 | Start Ltd. 4.089 03/15/2044 | 0.01% |
| 1395 | PennyMac Financial Services, Inc 6.875 05/15/2032 | 0.01% |
| 1396 | Restaurant Technologies 7.9754 04/02/2029 | 0.01% |
| 1397 | Transdigm 6.1696 08/19/2032 | 0.01% |
| 1398 | United Pacific 7.3987 07/09/2031 | 0.01% |
| 1399 | Cloud Software Group 6.625 08/15/2033 | 0.01% |
| 1400 | Deephaven Residential Mortgage 5.101 12/25/2070 | 0.01% |
| 1401 | SAVOR ACQUISITION INC 6.6696 02/19/2032 | 0.01% |
| 1402 | Freeport LNG Investments 6.9792 01/31/2033 | 0.01% |
| 1403 | VodafoneZiggo BV 4.875 01/15/2030 | 0.01% |
| 1404 | Element Materials 7.1361 06/25/2029 | 0.01% |
| 1405 | SABRE INDUSTRIES INC 6.1674 08/23/2032 | 0.01% |
| 1406 | Allied Universal 6.9196 08/20/2032 | 0.01% |
| 1407 | Caliber Collision 6.2309 01/30/2031 | 0.01% |
| 1408 | Charter Communications 5.125 05/01/2027 | 0.01% |
| 1409 | Merlin Entertainment 7.2587 11/30/2029 | 0.01% |
| 1410 | TEKNI-PLEX INC 12.75 12/31/2028 | 0.01% |
| 1411 | Warner Bros Discovery Inc 4.279 03/15/2032 | 0.01% |
| 1412 | BOND US BIDCO 1 INC 7.125 06/15/2033 | 0.01% |
| 1413 | Alpha Generation 5.4204 06/10/2033 | 0.01% |
| 1414 | BX TRUST 5.62054 10/15/2026 | 0.01% |
| 1415 | STRUCTURED ASSET SECURITIES CO 4.17888 12/25/2036 | 0.01% |
| 1416 | QUIKRETE 5.9204 02/10/2032 | 0.01% |
| 1417 | NVENT THERMAL LLC 6.4204 01/30/2032 | 0.01% |
| 1418 | Select Medical 6.7309 12/03/2031 | 0.01% |
| 1419 | Store Capital LLC 4.95 02/11/2031 | 0.01% |
| 1420 | AmaWaterways 6.1568 05/01/2031 | 0.01% |
| 1421 | SOLEBURY BORROWER I LLC 5.9196 07/29/2033 | 0.01% |
| 1422 | Radiology Partners 8.2309 06/30/2032 | 0.01% |
| 1423 | GENMAB A/S/GENMAB FINANCE LLC 7.25 12/15/2033 | 0.01% |
| 1424 | Zelis Healthcare 6.9744 11/26/2031 | 0.01% |
| 1425 | NGL Energy Partners LP 8.125 02/15/2029 | 0.01% |
| 1426 | Eisner Advisory Group, LLC 7.7434 02/28/2031 | 0.01% |
| 1427 | PRETZEL PARENT INC 8.2056 10/01/2031 | 0.01% |
| 1428 | NextDecade Corp 6.15 06/30/2041 | 0.01% |
| 1429 | Asurion Group Inc 7.9253 09/19/2030 | 0.01% |
| 1430 | RealPage 6.9386 04/24/2028 | 0.01% |
| 1431 | GENMAB A/S/GENMAB FINANCE LLC 6.25 12/15/2032 | 0.01% |
| 1432 | BANCO SANTANDER SA 5.04 06/05/2030 | 0.01% |
| 1433 | FANNIE MAE 4.5 07/01/2044 | 0.01% |
| 1434 | MAVIS TIRE EXPRESS SERVI 6.5 05/15/2029 | 0.01% |
| 1435 | Amex GBT 5.6677 07/28/2031 | 0.01% |
| 1436 | GS Mortgage-Backed Securities 5.123 03/25/2066 | 0.01% |
| 1437 | Sealed Air 7.6688 04/11/2033 | 0.01% |
| 1438 | QXO BUILDING PRODUCTS 5.7056 07/01/2033 | 0.01% |
| 1439 | PointClickCare Corp. 6.4832 11/03/2031 | 0.01% |
| 1440 | KODIAK GAS SERVICES LLC 6.75 10/01/2035 | 0.01% |
| 1441 | CEMEX 7.2 PERP | 0.01% |
| 1442 | CEMEX FINANCE LLC 7.2 09/10/2030 | 0.01% |
| 1443 | VAIL RESORTS INC 6.5 05/15/2032 | 0.01% |
| 1444 | Tallgrass Energy LP 6.75 03/15/2034 | 0.01% |
| 1445 | KODIAK GAS SERVICES LLC 6.5 10/01/2033 | 0.01% |
| 1446 | TERMOCANDELARIA POWER 7.75 09/17/2031 | 0.01% |
| 1447 | LIFEPOINT HEALTH INC 7.5029 05/19/2031 | 0.01% |
| 1448 | BCPE EMPIRE HOLDINGS INC 6.9001 12/26/2030 | 0.01% |
| 1449 | Navient Corp 5 03/15/2027 | 0.01% |
| 1450 | SCOTIABANK PERU SA 6.1 10/01/2035 | 0.01% |
| 1451 | Next Alt Sarl 10.5806 05/15/2031 | 0.01% |
| 1452 | JetBlue Airways 9.875 09/20/2031 | 0.01% |
| 1453 | Thyssenkrupp AG 5.25 07/15/2027 | 0.01% |
| 1454 | PATHFINDER POWER LLC 5.6764 06/22/2033 | 0.01% |
| 1455 | QNITY ELECTRONICS INC 5.4556 10/29/2032 | 0.01% |
| 1456 | NCL Corp 5.875 01/15/2031 | 0.00% |
| 1457 | NEXSTAR MEDIA INC 6.2244 06/28/2032 | 0.00% |
| 1458 | Breca Mineria SAC (MARCOBRE) 5.75 01/22/2036 | 0.00% |
| 1459 | ION Platform Investment Group 7.4011 09/30/2032 | 0.00% |
| 1460 | Lightning Power 5.8989 08/18/2031 | 0.00% |
| 1461 | DOMINICAN REPUBLIC 5.75 03/17/2034 | 0.00% |
| 1462 | MCKESSON MEDICAL 5.9188 06/09/2032 | 0.00% |
| 1463 | Allison Transmission 5.4556 01/03/2033 | 0.00% |
| 1464 | ION Platform Investment Group 7.875 09/30/2032 | 0.00% |
| 1465 | Community Health Systems 6.875 04/15/2029 | 0.00% |
| 1466 | GS MORTGAGE SECURITIES TRUST 1.02025 08/10/2050 | 0.00% |
| 1467 | Navient Corp 7.875 06/15/2032 | 0.00% |
| 1468 | Amwins 5.6594 01/30/2032 | 0.00% |
| 1469 | UXYU6 0 09/21/2026 | 0.00% |
| 1470 | MVW Owner Trust 1.94 01/22/2041 | 0.00% |
| 1471 | GOLDMAN SACHS GROUP INC 4.516 01/21/2032 | 0.00% |
| 1472 | RESIDEO FUNDING INC 5.6753 08/13/2032 | 0.00% |
| 1473 | Univision 8.0251 06/25/2029 | 0.00% |
| 1474 | BANCO DAVIVIENDA SA 6.65 12/29/2049 | 0.00% |
| 1475 | Genmab A/S 5.6753 12/13/2032 | 0.00% |
| 1476 | Standard Aero 5.7309 10/31/2031 | 0.00% |
| 1477 | Venture Global 9.875 02/01/2032 | 0.00% |
| 1478 | AMERICAN GREETINGS CORP 8.875 01/15/2032 | 0.00% |
| 1479 | ADI GLOBAL DISTRIBUTION 6.4556 07/01/2033 | 0.00% |
| 1480 | CARRIX INC 5.6505 07/15/2033 | 0.00% |
| 1481 | UFC HOLDINGS LLC 5.4934 11/21/2031 | 0.00% |
| 1482 | Novolex 6.9556 04/01/2032 | 0.00% |
| 1483 | ARSENAL AIC PARENT LLC 8 10/01/2030 | 0.00% |
| 1484 | BELDEN INC. 5.9556 07/01/2033 | 0.00% |
| 1485 | Community Health Systems 4.75 02/15/2031 | 0.00% |
| 1486 | APi Group 5.4094 05/16/2033 | 0.00% |
| 1487 | COMPOSECUREHOLDINGSLLC 5.9094 01/14/2033 | 0.00% |
| 1488 | MI Windows And Doors LLC 6.4259 03/28/2031 | 0.00% |
| 1489 | Internet Brands 7.9556 05/03/2028 | 0.00% |
| 1490 | MF1 Multifamily Housing Mortga 4.86409 10/16/2036 | 0.00% |
| 1491 | Signature Aviation 6.1501 07/01/2031 | 0.00% |
| 1492 | DIRECTV 9.1477 02/18/2031 | 0.00% |
| 1493 | BAUSCH HEALTH COS INC 9.9169 10/08/2030 | 0.00% |
| 1494 | FREDDIE MAC 2.26013 05/15/2041 | 0.00% |
| 1495 | FANNIE MAE 4.5 06/01/2044 | 0.00% |
| 1496 | Uniti Group Inc 8.625 06/15/2032 | 0.00% |
| 1497 | ACRISURE LLC 6 08/01/2029 | 0.00% |
| 1498 | TRANSOCEAN INC 7.875 10/15/2032 | 0.00% |
| 1499 | Venture Global 6.9204 04/11/2033 | 0.00% |
| 1500 | FMC Corp 8 06/01/2031 | 0.00% |
| 1501 | Upbound Group Inc 6.375 02/15/2029 | 0.00% |
| 1502 | WHITEWATER MATTERHORN HO 5.5727 06/16/2032 | 0.00% |
| 1503 | CRESCENT ENERGY 7.875 04/15/2032 | 0.00% |
| 1504 | LIFE TIME FITNESS INC 5.6696 11/05/2031 | 0.00% |
| 1505 | STAR LEASING CO LLC 7.625 02/15/2030 | 0.00% |
| 1506 | NRG 5.75 01/15/2034 | 0.00% |
| 1507 | Sabre Corp 10.75 03/15/2030 | 0.00% |
| 1508 | Traverse Midstream 5.9253 04/21/2033 | 0.00% |
| 1509 | SIX FLAGS ENTERTAINME 5.7056 05/01/2031 | 0.00% |
| 1510 | FONDO MIVIVIENDA SA 5.4 03/31/2031 | 0.00% |
| 1511 | ONTARIO GAMING GTA LP 7.9754 08/01/2030 | 0.00% |
| 1512 | Enviri Corp 6.0348 03/10/2028 | 0.00% |
| 1513 | GOVERNMENT NATIONAL MORTGAGE A 3 03/20/2042 | 0.00% |
| 1514 | Live Nation 5.6677 10/21/2032 | 0.00% |
| 1515 | Charter Communications 7.375 02/01/2036 | 0.00% |
| 1516 | ASPIRE BAKERIES HOLDING 6.7056 12/23/2030 | 0.00% |
| 1517 | Clarivate Science Holdings Corporation 6.4809 01/31/2031 | 0.00% |
| 1518 | BANK 0.748163 07/15/2060 | 0.00% |
| 1519 | iHeartMedia Inc 9.125 05/01/2029 | 0.00% |
| 1520 | BIOMARIN PHARMACEUTICAL 5.4744 04/27/2033 | 0.00% |
| 1521 | OPENLANE INC 6.1669 10/08/2032 | 0.00% |
| 1522 | Alterra Mountain Company 6.2434 08/17/2028 | 0.00% |
| 1523 | Talen Energy Corp 5.7244 11/26/2032 | 0.00% |
| 1524 | GIP Pilot Acquisition Partners 5.6696 05/19/2032 | 0.00% |
| 1525 | FREDDIE MAC 0 08/25/2051 | 0.00% |
| 1526 | WELLS FARGO COMMERCIAL MORTGAG 0.885756 07/15/2050 | 0.00% |
| 1527 | QUIKRETE 5.9253 03/19/2029 | 0.00% |
| 1528 | VESTIS CORP 5.927 02/24/2031 | 0.00% |
| 1529 | CARDINAL HEALTH INC 4.5 11/15/2044 | 0.00% |
| 1530 | PQ Corporation 5.8227 06/12/2031 | 0.00% |
| 1531 | UBS COMMERCIAL MORTGAGE TRUST 1.0758 10/15/2050 | 0.00% |
| 1532 | GUARA NORTE FPSO Ilhabela 5.198 06/15/2034 | 0.00% |
| 1533 | ALKERMES INC 6.4253 08/12/2031 | 0.00% |
| 1534 | ALERA GROUP INC 6.4259 05/28/2032 | 0.00% |
| 1535 | CPPIB OVM 5.9259 08/20/2031 | 0.00% |
| 1536 | White Cap 6.9253 10/29/2029 | 0.00% |
| 1537 | Venture Global 7.5 05/01/2033 | 0.00% |
| 1538 | GOVERNMENT NATIONAL MORTGAGE A 0.41591 01/20/2051 | 0.00% |
| 1539 | TENET HEALTHCARE CORP 6 11/15/2033 | 0.00% |
| 1540 | McAfee 7.375 02/15/2030 | 0.00% |
| 1541 | Transdigm 6.1753 02/10/2033 | 0.00% |
| 1542 | 1-800-Contacts 6.0109 11/08/2032 | 0.00% |
| 1543 | Blackfin Pipeline LLC 6.2056 09/29/2032 | 0.00% |
| 1544 | Starwood Property Trust 5.6696 09/24/2032 | 0.00% |
| 1545 | SCIH SALT HOLDINGS INC 6.4431 07/30/2031 | 0.00% |
| 1546 | First Advantage 6.499 10/31/2031 | 0.00% |
| 1547 | TENET HEALTHCARE CORP 5.5 11/15/2032 | 0.00% |
| 1548 | Mativ Holdings Inc 8.2056 04/04/2033 | 0.00% |
| 1549 | BASS PRO GROUP LLC 6.9259 01/23/2032 | 0.00% |
| 1550 | ESCO TECHNOLOGIES INC 5.4556 06/10/2033 | 0.00% |
| 1551 | United Natural Foods Inc 7.6696 05/01/2031 | 0.00% |
| 1552 | GrafTech International Ltd. 4.625 12/23/2029 | 0.00% |
| 1553 | Boots Group Finco LP 7.2434 08/30/2032 | 0.00% |
| 1554 | SGH2 LLC 8.1696 08/18/2032 | 0.00% |
| 1555 | American Axle & Manufacturing 6.9556 02/03/2033 | 0.00% |
| 1556 | FANNIE MAE 2.26944 06/25/2041 | 0.00% |
| 1557 | BANK 1.31983 05/15/2050 | 0.00% |
| 1558 | APPLIED SYSTEMS INC 8.1361 02/23/2032 | 0.00% |
| 1559 | Transunion 5.4431 06/24/2031 | 0.00% |
| 1560 | HOMESERVE USA CORP 5.7398 10/21/2030 | 0.00% |
| 1561 | SABRE GLBL INC 10.75 11/15/2029 | 0.00% |
| 1562 | BENCHMARK MORTGAGE TRUST 1.07321 03/15/2054 | 0.00% |
| 1563 | BCP RENAISSANCE PARENT 5.9188 06/09/2033 | 0.00% |
| 1564 | Pye Barker 6.2052 12/16/2032 | 0.00% |
| 1565 | Cheniere Energy Inc 6 07/30/2056 | 0.00% |
| 1566 | Naturalgas 9.2309 03/29/2030 | 0.00% |
| 1567 | TAMKO BUILDING PRODUCTS INC 6.7244 09/20/2030 | 0.00% |
| 1568 | DAVITA INC 5.4295 05/09/2031 | 0.00% |
| 1569 | SABRE GLBL INC 9.8244 11/15/2029 | 0.00% |
| 1570 | BX TRUST 4.8202 03/15/2030 | 0.00% |
| 1571 | RealPage 7.4175 04/24/2028 | 0.00% |
| 1572 | Medline 5.2434 05/31/2033 | 0.00% |
| 1573 | OEP GLASS PURCHASER LLC 7.6696 03/02/2033 | 0.00% |
| 1574 | Veritiv 7.7509 11/29/2030 | 0.00% |
| 1575 | Starwood Property Trust 5.7309 01/02/2030 | 0.00% |
| 1576 | NGL Energy Partners LP 7.1753 03/11/2033 | 0.00% |
| 1577 | Jol Air 3.967 04/15/2044 | 0.00% |
| 1578 | Radiate HoldCo LLC 4.5 09/15/2026 | 0.00% |
| 1579 | Proofpoint 6.7434 08/31/2028 | 0.00% |
| 1580 | Signature Aviation 6.2375 07/01/2031 | 0.00% |
| 1581 | Pacific Dental Services 5.9744 05/29/2031 | 0.00% |
| 1582 | DIRECTV 8.2529 08/02/2029 | 0.00% |
| 1583 | BAUSCH HEALTH COS INC 5.25 01/30/2030 | 0.00% |
| 1584 | Staples 9.4114 09/10/2029 | 0.00% |
| 1585 | Akzonobel Specialty Chemicals 7.1669 07/31/2031 | 0.00% |
| 1586 | Asurion Group Inc 9.0341 01/22/2029 | 0.00% |
| 1587 | Internet Brands 7.9809 12/31/2031 | 0.00% |
| 1588 | ACRISURE LLC 6.9196 06/21/2032 | 0.00% |
| 1589 | Stonepeak Bayou Holdings LP 6.4556 10/01/2032 | 0.00% |
| 1590 | Neptune Intermediate Jersey Lt 8.811 02/03/2033 | 0.00% |
| 1591 | UNITED TALENT AGENCY LLC 6.1753 06/10/2032 | 0.00% |
| 1592 | Team Health 7.7509 06/30/2028 | 0.00% |
| 1593 | CHAMBERLAIN GROUP 6.4169 09/08/2032 | 0.00% |
| 1594 | TEKNI-PLEX INC 7.4259 09/18/2028 | 0.00% |
| 1595 | Novolex 6.8806 04/13/2029 | 0.00% |
| 1596 | Dexko Global 8.1688 10/09/2031 | 0.00% |
| 1597 | SKYSHIELD US BIDCO LTD 6.1759 06/23/2033 | 0.00% |
| 1598 | Rock Holdings Inc 6.5 06/15/2034 | 0.00% |
| 1599 | FIRST EAGLE HOLDINGS INC 7.1764 08/16/2032 | 0.00% |
| 1600 | Cloud Software Group 6.8963 08/16/2032 | 0.00% |
| 1601 | PIONEER OPCO LLC 6.9094 05/16/2033 | 0.00% |
| 1602 | MADISON IAQ LLC 5.9068 05/06/2032 | 0.00% |
| 1603 | Minimax Viking 5.9295 03/17/2032 | 0.00% |
| 1604 | Core & Main LP 5.4556 07/01/2033 | 0.00% |
| 1605 | Deep Blue Operating I LLC 5.9094 10/01/2032 | 0.00% |
| 1606 | Virtus Investment Partners 5.9744 09/27/2032 | 0.00% |
| 1607 | GS MORTGAGE SECURITIES TRUST 5.574 07/15/2031 | 0.00% |
| 1608 | VT TOPCO INC 6.665 08/09/2030 | 0.00% |
| 1609 | Virgin Media 7.0701 01/31/2029 | 0.00% |
| 1610 | Lavender US HoldCo 1 Inc 6.9809 12/31/2032 | 0.00% |
| 1611 | Lions Gate Entertainment 5.5 04/15/2029 | 0.00% |
| 1612 | .SFRFP | 0.00% |
| 1613 | DIRECTV 5.875 08/15/2027 | 0.00% |
| 1614 | INEOS Quattro 7.9011 10/07/2031 | 0.00% |
| 1615 | Pinnacle Buyer LLC 6.2056 10/01/2032 | 0.00% |
| 1616 | UBS COMMERCIAL MORTGAGE TRUST 1.44406 06/15/2050 | 0.00% |
| 1617 | Artera Services, LLC 8.5 02/15/2031 | 0.00% |
| 1618 | FANNIE MAE 3 01/01/2045 | 0.00% |
| 1619 | LSTAR COMMERCIAL MORTGAGE TRUS 0.797217 03/10/2050 | 0.00% |
| 1620 | Post Holdings 6.25 10/15/2034 | 0.00% |
| 1621 | ALERA GROUP INC 9.2309 05/31/2033 | 0.00% |
| 1622 | Townsquare Media 8.6411 02/19/2030 | 0.00% |
| 1623 | BCPE EMPIRE HOLDINGS INC 7.1753 12/29/2032 | 0.00% |
| 1624 | COTIVITI CORP 6.4556 05/01/2031 | 0.00% |
| 1625 | VICTORY CAPITAL HOLDINGS 5.4196 09/23/2032 | 0.00% |
| 1626 | Univision 7.265 01/31/2029 | 0.00% |
| 1627 | BMC Software 9.4158 07/30/2032 | 0.00% |
| 1628 | WELLS FARGO COMMERCIAL MORTGAG 1.37005 01/15/2060 | 0.00% |
| 1629 | HEXION INC 7.6753 03/15/2029 | 0.00% |
| 1630 | Fleetcor 5.4001 11/05/2032 | 0.00% |
| 1631 | BURLINGTON COAT FACTORY 5.4431 09/19/2031 | 0.00% |
| 1632 | QUIKRETE 5.9204 04/14/2031 | 0.00% |
| 1633 | CD COMMERCIAL MORTGAGE TRUST 1.19511 05/10/2050 | 0.00% |
| 1634 | MITCHELL INTERNATIONAL 8.9295 06/17/2032 | 0.00% |
| 1635 | GS MORTGAGE SECURITIES TRUST 6.074 07/15/2031 | 0.00% |
| 1636 | StubHub / viagogo 8.4264 03/15/2030 | 0.00% |
| 1637 | Cornerstone Building Brands, Inc 7.0264 04/12/2028 | 0.00% |
| 1638 | Creative Artists Agency 6.1674 10/01/2031 | 0.00% |
| 1639 | Authentic Brands 5.9552 12/21/2028 | 0.00% |
| 1640 | BAUSCH HEALTH COS INC 14 10/15/2030 | 0.00% |
| 1641 | LCM Asset Management LLC 5.84082 04/20/2031 | 0.00% |
| 1642 | Alterra Mountain Company 6.2434 05/31/2030 | 0.00% |
| 1643 | GS MORTGAGE SECURITIES TRUST 6.774 07/15/2031 | 0.00% |
| 1644 | Pye-Barker Fire & Safety LLC 6.2052 12/16/2032 | 0.00% |
| 1645 | STRUCTURED ADJUSTABLE RATE MOR 4.42333 09/25/2036 | 0.00% |
| 1646 | Ellucian Holdings Inc 8.4174 11/22/2032 | 0.00% |
| 1647 | Fortrea Holdings Inc 7.4809 07/01/2030 | 0.00% |
| 1648 | Cornerstone Building Brands, Inc 8.2764 05/15/2031 | 0.00% |
| 1649 | SPRINGS WINDOW FASHIONS 6.5 10/01/2029 | 0.00% |
| 1650 | FANNIE MAE 0.39714 01/25/2043 | 0.00% |
| 1651 | UNIGEL LUXEMBOURG SA 11 12/31/2028 | 0.00% |
| 1652 | GS MORTGAGE SECURITIES TRUST 7.89866 07/15/2031 | 0.00% |
| 1653 | UNIGEL LUXEMBOURG SA 15 12/31/2044 | 0.00% |
| 1654 | Credito Real 0 12/29/2049 | 0.00% |
| 1655 | Digicel 0 12/31/2030 | 0.00% |
| 1656 | UNIGEL LUXEMBOURG SA 13.5 12/31/2027 | 0.00% |
| 1657 | JPMBB COMMERCIAL MORTGAGE SECU 0.396443 11/15/2047 | 0.00% |
| 1658 | UNIGEL LUXEMBOURG SA 13.5 12/31/2027 | 0.00% |
| 1659 | GOVERNMENT NATIONAL MORTGAGE A 2.39591 07/20/2042 | 0.00% |
| 1660 | UNIGEL LUXEMBOURG SA 11 12/31/2028 | 0.00% |
| 1661 | Euro | 0.00% |
| 1662 | Mexarrend 0 07/26/2027 | 0.00% |
| 1663 | MORGAN STANLEY CAPITAL I TRUST 0.654025 12/15/2049 | 0.00% |
| 1664 | WELLS FARGO COMMERCIAL MORTGAG 1.50175 08/15/2049 | 0.00% |
| 1665 | CITIGROUP COMMERCIAL MORTGAGE 0.913721 02/10/2049 | 0.00% |
| 1666 | GS MORTGAGE SECURITIES TRUST 1.08682 10/10/2049 | 0.00% |
| 1667 | JPMBB COMMERCIAL MORTGAGE SECU 0 07/15/2048 | 0.00% |
| 1668 | JPMDB COMMERCIAL MORTGAGE SECU 1.20609 06/15/2049 | 0.00% |
| 1669 | MORGAN STANLEY BAML TRUST 1.03387 01/15/2049 | 0.00% |
| 1670 | .UNI-DR | 0.00% |
| 1671 | Altice USA 8.25 04/15/2027 | 0.00% |
| 1672 | American Airlines 6.7398 05/31/2033 | 0.00% |
| 1673 | BOND US BIDCO 1 INC 7.1931 06/24/2033 | 0.00% |
| 1674 | COMM MORTGAGE TRUST 0.226266 10/10/2046 | 0.00% |
| 1675 | COMM MORTGAGE TRUST 0.554728 02/10/2048 | 0.00% |
| 1676 | CYBORG OLDCO DC HOLDINGS 0 05/01/2027 | 0.00% |
| 1677 | Curium 6.6511 08/07/2031 | 0.00% |
| 1678 | FANNIE MAE 1.975 10/01/2033 | 0.00% |
| 1679 | FANNIE MAE 3 03/01/2056 | 0.00% |
| 1680 | FANNIE MAE 3 11/01/2051 | 0.00% |
| 1681 | FANNIE MAE 5.5 03/01/2055 | 0.00% |
| 1682 | FREDDIE MAC 2.91013 05/15/2041 | 0.00% |
| 1683 | FREDDIE MAC 3 12/15/2041 | 0.00% |
| 1684 | FREDDIE MAC 4.19 07/01/2033 | 0.00% |
| 1685 | FREDDIE MAC 5.5 05/01/2054 | 0.00% |
| 1686 | Froneri Ltd 6.2309 09/30/2032 | 0.00% |
| 1687 | GOVERNMENT NATIONAL MORTGAGE A 3 02/20/2052 | 0.00% |
| 1688 | GREEN INFRASTRUCTURE 6.4431 09/24/2032 | 0.00% |
| 1689 | GS MORTGAGE SECURITIES TRUST 0.63437 10/10/2048 | 0.00% |
| 1690 | GoTo Group Inc 8.5001 04/28/2028 | 0.00% |
| 1691 | INNIO NORTH AMERICA HOLD 5.7587 11/28/2031 | 0.00% |
| 1692 | Ineos 6.9177 02/19/2030 | 0.00% |
| 1693 | JP MORGAN CHASE COMMERCIAL MOR 0.709738 01/15/2049 | 0.00% |
| 1694 | MORGAN STANLEY BAML TRUST 1.15286 09/15/2049 | 0.00% |
| 1695 | Meade Pipeline Co LLC 5.6674 09/22/2032 | 0.00% |
| 1696 | PRIMO BRANDS CORP 6.4809 03/31/2031 | 0.00% |
| 1697 | Pound Sterling | 0.00% |
| 1698 | Project Aurora US Finco Inc 6.4001 12/06/2032 | 0.00% |
| 1699 | STICHTING ADMINISTRATIEKANTOOR | 0.00% |
| 1700 | Southern Veterinary Partners 6.2751 12/04/2031 | 0.00% |
| 1701 | US LBM 7.5005 06/06/2031 | 0.00% |
| 1702 | Virgin Media 6.9592 03/31/2031 | 0.00% |
| 1703 | WELLS FARGO COMMERCIAL MORTGAG 0 07/15/2058 | 0.00% |
Listed weights cover 92.4% of the portfolio. Source: official issuer holdings and SEC N-PORT filings. Holdings change — verify with the issuer before making decisions.