Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Doubleline opportunistic bond etf share price

DBND

PCQ

$45.21

-$0.02

(-0.04%)

Provider: DoubleLine ETF Trust Category: Intermediate Core-Plus Bond

Overview Returns Holdings Sector breakdown Faqs

Price chart

Key metrics

Expense Ratio

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.5%

Volume

This is the total number of shares traded during the most recent trading day.

85.90K

Avg Volume

This is the average number of shares traded during the most recent 30 days.

Dividend Yield

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

4.77%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.98

52-week Range

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$43.42 L

$46.06 H

$45.21

About doubleline opportunistic bond etf, etf

Under normal circumstances, the Advisor intends to invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in fixed income instruments or other investments with economic characteristics similar to fixed income instruments. It may invest in fixed income instruments of any credit quality, including those that are at the time of investment unrated or rated BB+ or lower by S&P or Ba1 or lower by Moody"s or the equivalent by any other nationally recognized statistical rating organization. The fund is non-diversified. more

Provider: DoubleLine ETF TrustCategory: Intermediate Core-Plus Bond

Returns

Time Frame	DBND	S&P500
1-Week Return	-0.44%	0.01%
1-Month Return	-0.06%	3.54%
3-Month Return	-1.4%	10.58%
6-Month Return	-2.73%	8.03%
1-Year Return	-1.33%	20.06%
3-Year Return	-0.67%	70.98%
5-Year Return	-8.84%	71.89%

Time Frame	DBND	S&P500
1-Week Return	-20.54%	0.52%
1-Month Return	-0.73%	52.69%
3-Month Return	-5.56%	50.36%
6-Month Return	-5.46%	16.96%
1-Year Return	-1.33%	20.06%
3-Year Return	-0.22%	19.58%
5-Year Return	-1.83%	11.44%

Largest holdings

Stock name	Ticker	Weight
T 0 5/8 08/15/30	T.0.5.8.08.15.30	4.71%
T 0 7/8 11/15/30	T.0.7.8.11.15.30	4.43%
T 0 5/8 05/15/30	T.0.5.8.05.15.30	3.83%
DoubleLine Emerging Markets Lo	DoubleLine.Emerging.Markets.Lo	2.93%
DoubleLine Global Bond Fund	DoubleLine.Global.Bond.Fund	2.2%
CASH	CASH	1.06%
JPMorgan US Government Money M	JPMorgan.US.Government.Money.M	1%
FN BU8850	FN.BU8850	0.85%
FR SD3081	FR.SD3081	0.71%
VERUS 2026-R2 M1	VERUS.2026.R2.M1	0.67%
OBX 2026-NQM5 A1	OBX.2026.NQM5.A1	0.66%
T 0 3/4 01/31/28	T.0.3.4.01.31.28	0.65%
PRPM 2025-NQM4 M1	PRPM.2025.NQM4.M1	0.64%
FN FA5160	FN.FA5160	0.62%
FN BZ1178	FN.BZ1178	0.6%
TII 1 5/8 10/15/27	TII.1.5.8.10.15.27	0.6%
FN FA0561	FN.FA0561	0.58%
FN CA6275	FN.CA6275	0.58%
FR SL3926	FR.SL3926	0.54%
FN FA3443	FN.FA3443	0.51%
FN FM6660	FN.FM6660	0.51%
TII 0 1/8 04/15/27	TII.0.1.8.04.15.27	0.49%
TII 1 1/4 04/15/28	TII.1.1.4.04.15.28	0.49%
TII 1 3/4 01/15/28	TII.1.3.4.01.15.28	0.49%
FR QY4482	FR.QY4482	0.47%
FR SL3934	FR.SL3934	0.47%
FN FS5719	FN.FS5719	0.46%
FR SL0638	FR.SL0638	0.46%
TII 0 3/8 07/15/27	TII.0.3.8.07.15.27	0.45%
TII 0 1/2 01/15/28	TII.0.1.2.01.15.28	0.45%
G2 787829	G2.787829	0.45%
FN CB8851	FN.CB8851	0.44%
FN FA5159	FN.FA5159	0.43%
FN MA5553	FN.MA5553	0.43%
VERUS 2025-4 A1	VERUS.2025.4.A1	0.4%
EFMT 2026-NQM1 M1	EFMT.2026.NQM1.M1	0.38%
FN FA4225	FN.FA4225	0.38%
FR SL2456	FR.SL2456	0.38%
FR SD6002	FR.SD6002	0.36%
FN FS7738	FN.FS7738	0.35%
PROG 2024-SFR2 A	PROG.2024.SFR2.A	0.35%
FR SD5249	FR.SD5249	0.33%
FN CA6032	FN.CA6032	0.33%
VCC 2026-2 A	VCC.2026.2.A	0.33%
PROG 2024-SFR4 C	PROG.2024.SFR4.C	0.32%
T 1 1/8 05/15/40	T.1.1.8.05.15.40	0.32%
FR SD2969	FR.SD2969	0.31%
G2 785805	G2.785805	0.31%
DRMT 2025-INV1 M1	DRMT.2025.INV1.M1	0.31%
FR SD8276	FR.SD8276	0.31%
FR SD6977	FR.SD6977	0.3%
FN FS3708	FN.FS3708	0.3%
FR SL1124	FR.SL1124	0.29%
FN BZ3117	FN.BZ3117	0.29%
G2 786184	G2.786184	0.29%
FN BS9945	FN.BS9945	0.28%
FN FA1622	FN.FA1622	0.28%
AMSR 2023-SFR2 A	AMSR.2023.SFR2.A	0.28%
FN FS6517	FN.FS6517	0.28%
FN BZ3627	FN.BZ3627	0.28%
VERUS 2026-1 M1	VERUS.2026.1.M1	0.27%
TCN 2024-SFR3 C	TCN.2024.SFR3.C	0.27%
JPMMT 2026-VIS1 M1	JPMMT.2026.VIS1.M1	0.27%
G2 787860	G2.787860	0.26%
G2 787800	G2.787800	0.26%
FR SL1712	FR.SL1712	0.26%
VERUS 2025-3 A1	VERUS.2025.3.A1	0.25%
SFAST 2025-3A A2	SFAST.2025.3A.A2	0.25%
FR SD5617	FR.SD5617	0.24%
PRPM 2025-4 A1	PRPM.2025.4.A1	0.24%
FNA 2022-M2 A2	FNA.2022.M2.A2	0.24%
FN CA8494	FN.CA8494	0.23%
GSMBS 2025-NQM6 A3	GSMBS.2025.NQM6.A3	0.23%
US LONG BOND(CBT) Sep26	US.LONG.BOND.CBT..Sep26	0.22%
FN BZ0238	FN.BZ0238	0.22%
PRPM 2026-NQM1 M1	PRPM.2026.NQM1.M1	0.22%
STACR 2025-DNA1 M1	STACR.2025.DNA1.M1	0.21%
SCLP 2025-2 B	SCLP.2025.2.B	0.21%
NRZT 2026-NQM7 A3	NRZT.2026.NQM7.A3	0.21%
EFMT 2025-INV4 M1	EFMT.2025.INV4.M1	0.2%
FR RA7939	FR.RA7939	0.2%
TPMT 2020-2 A1A	TPMT.2020.2.A1A	0.2%
SAN 2026-NQM1 M1	SAN.2026.NQM1.M1	0.2%
FN CB4573	FN.CB4573	0.2%
G2 MA5191	G2.MA5191	0.2%
FHR 5015 CG	FHR.5015.CG	0.19%
VERUS 2023-INV3 A1	VERUS.2023.INV3.A1	0.19%
FN FM9785	FN.FM9785	0.19%
UPST 2025-4 A2	UPST.2025.4.A2	0.19%
FN FA4457	FN.FA4457	0.19%
OBX 2025-NQM23 M1	OBX.2025.NQM23.M1	0.19%
FN BZ4051	FN.BZ4051	0.19%
FN CB8692	FN.CB8692	0.19%
GSMBS 2025-NQM3 M1	GSMBS.2025.NQM3.M1	0.19%
FR SD3033	FR.SD3033	0.18%
OBX 2024-NQM16 A2	OBX.2024.NQM16.A2	0.18%
FN FS5600	FN.FS5600	0.18%
AVNT 2025-REV1 C	AVNT.2025.REV1.C	0.18%
SLAM 2026-1A A	SLAM.2026.1A.A	0.18%
FN FS8659	FN.FS8659	0.18%
VERUS 2025-R2 M1	VERUS.2025.R2.M1	0.18%
G2 787830	G2.787830	0.18%
FN FS5420	FN.FS5420	0.17%
AFRMT 2025-1A C	AFRMT.2025.1A.C	0.17%
FN BS9685	FN.BS9685	0.17%
FR SD3892	FR.SD3892	0.17%
PRPM 2025-6 A1	PRPM.2025.6.A1	0.17%
SFUEL 2025-CA C	SFUEL.2025.CA.C	0.16%
VERUS 2025-11 M1	VERUS.2025.11.M1	0.16%
CLAST 2026-1A B	CLAST.2026.1A.B	0.16%
MASTT 2026-1A A	MASTT.2026.1A.A	0.16%
G2 786726	G2.786726	0.16%
FNR 2018-62 B	FNR.2018.62.B	0.16%
FR QE2333	FR.QE2333	0.16%
IHSFR 2024-SFR1 D	IHSFR.2024.SFR1.D	0.15%
TPMT 2018-5 A1	TPMT.2018.5.A1	0.15%
TCN 2025-SFR2 A	TCN.2025.SFR2.A	0.15%
FR SD3803	FR.SD3803	0.15%
NRZT 2026-NQM3 M1	NRZT.2026.NQM3.M1	0.15%
FR SD2347	FR.SD2347	0.15%
GSMBS 2025-NQM6 M1	GSMBS.2025.NQM6.M1	0.14%
WMABS 2007-HE2 2A2	WMABS.2007.HE2.2A2	0.14%
FR SD4301	FR.SD4301	0.14%
PRPM 2024-NQM4 A1	PRPM.2024.NQM4.A1	0.14%
HYUELE 4 1/4 09/11/28	HYUELE.4.1.4.09.11.28	0.14%
BRAVO 2023-NQM5 A1	BRAVO.2023.NQM5.A1	0.14%
AUTHB 2026-1A A2	AUTHB.2026.1A.A2	0.14%
CROSS 2024-H1 M1	CROSS.2024.H1.M1	0.14%
INGIM 2013-1A BR	INGIM.2013.1A.BR	0.14%
ANTH 2025-1A A1	ANTH.2025.1A.A1	0.14%
OIL 2026-1A A2	OIL.2026.1A.A2	0.14%
WINDR 2021-1A D1R	WINDR.2021.1A.D1R	0.14%
CPTPK 2024-1A A1R	CPTPK.2024.1A.A1R	0.14%
BCC 2021-3A AR	BCC.2021.3A.AR	0.14%
CECLO 2021-31A A1R	CECLO.2021.31A.A1R	0.14%
TREST 2023-6A A1R	TREST.2023.6A.A1R	0.14%
MAPSL 2026-2A A	MAPSL.2026.2A.A	0.14%
LMRK 2025-1A A	LMRK.2025.1A.A	0.14%
BRAVO 2026-NQM3 M1	BRAVO.2026.NQM3.M1	0.13%
HYPER 2025-1A A2	HYPER.2025.1A.A2	0.13%
WESTF 2025-B A	WESTF.2025.B.A	0.13%
SCLGX 2025-1A B	SCLGX.2025.1A.B	0.13%
PHNTOM 2026-1A B	PHNTOM.2026.1A.B	0.13%
QTSII 2025-1A B	QTSII.2025.1A.B	0.13%
GSMBS 2025-NQM2 A1	GSMBS.2025.NQM2.A1	0.13%
HART 2024-C B	HART.2024.C.B	0.13%
OBX 2026-NQM2 A1	OBX.2026.NQM2.A1	0.13%
FN FS5082	FN.FS5082	0.13%
BVSBC 2026-1 A	BVSBC.2026.1.A	0.13%
RFMSI 2006-S4 A7	RFMSI.2006.S4.A7	0.13%
OCBCSP 4.602 06/15/32	OCBCSP.4.602.06.15.32	0.12%
BBCMS 2024-5C27 AS	BBCMS.2024.5C27.AS	0.12%
BCP 3 1/4 09/30/31	BCP.3.1.4.09.30.31	0.12%
FR SD8146	FR.SD8146	0.12%
SAMI 2007-AR3 1A3	SAMI.2007.AR3.1A3	0.12%
AFFRM 2025-X2 D	AFFRM.2025.X2.D	0.12%
PRET 2025-NPL7 A1	PRET.2025.NPL7.A1	0.12%
BRAVO 2023-NQM3 A1	BRAVO.2023.NQM3.A1	0.12%
HGVT 2025-3EXT B	HGVT.2025.3EXT.B	0.12%
PRPM 2025-5 A1	PRPM.2025.5.A1	0.12%
G2 785717	G2.785717	0.12%
GNR 2021-58 HP	GNR.2021.58.HP	0.11%
WFC 4.844 05/20/32	WFC.4.844.05.20.32	0.11%
OBX 2023-NQM10 A1	OBX.2023.NQM10.A1	0.11%
FN FS6309	FN.FS6309	0.11%
WFCM 2025-5C5 A3	WFCM.2025.5C5.A3	0.11%
VIKCRU 5 7/8 10/15/33	VIKCRU.5.7.8.10.15.33	0.11%
BBCMS 2024-5C31 A3	BBCMS.2024.5C31.A3	0.11%
FR SD4888	FR.SD4888	0.11%
VRT 4 1/8 11/15/28	VRT.4.1.8.11.15.28	0.11%
WFCM 2026-5C8 A3	WFCM.2026.5C8.A3	0.11%
GNR 2022-23 BA	GNR.2022.23.BA	0.11%
MINSUR 4 1/2 10/28/31	MINSUR.4.1.2.10.28.31	0.11%
ACRA 2026-NQM1 A2	ACRA.2026.NQM1.A2	0.1%
BXMT 2026-FL6 A	BXMT.2026.FL6.A	0.1%
FN FA1142	FN.FA1142	0.1%
RY 4.305 11/03/31	RY.4.305.11.03.31	0.1%
OBX 2024-NQM6 A1	OBX.2024.NQM6.A1	0.1%
MF1 2026-FL21 B	MF1.2026.FL21.B	0.1%
FN CB7781	FN.CB7781	0.1%
MF1 2026-FL22 C	MF1.2026.FL22.C	0.1%
PRPM 2025-3 A1	PRPM.2025.3.A1	0.1%
BSPRT 2026-FL13 A	BSPRT.2026.FL13.A	0.1%
VICTRA 8 3/4 09/15/29	VICTRA.8.3.4.09.15.29	0.1%
BANK 2018-BN13 B	BANK.2018.BN13.B	0.1%
AICNRA 5 3/4 06/15/33	AICNRA.5.3.4.06.15.33	0.1%
CSANBZ 8 1/4 PERP	CSANBZ.8.1.4.PERP	0.09%
GDLP 2025-2A B	GDLP.2025.2A.B	0.09%
GSKY 2025-3A D	GSKY.2025.3A.D	0.09%
TPMT 2022-1 A1	TPMT.2022.1.A1	0.09%
UBSCM 2017-C6 B	UBSCM.2017.C6.B	0.09%
BCAPS 3.9 04/27/31	BCAPS.3.9.04.27.31	0.09%
WFCM 2017-C42 B	WFCM.2017.C42.B	0.09%
BMARK 2024-V9 D	BMARK.2024.V9.D	0.09%
PRUPAR 7 1/2 12/31/31	PRUPAR.7.1.2.12.31.31	0.09%
DRMT 2022-2 A1	DRMT.2022.2.A1	0.09%
SDCP 2024-1 A2	SDCP.2024.1.A2	0.09%
MF1 2021-FL7 B	MF1.2021.FL7.B	0.09%
BANMEX 6.697 08/07/36	BANMEX.6.697.08.07.36	0.09%
NBLY 2022-1A A2	NBLY.2022.1A.A2	0.09%
BMARK 2026-B42 ASB	BMARK.2026.B42.ASB	0.09%
HBSPIN 4 1/8 05/18/31	HBSPIN.4.1.8.05.18.31	0.09%
COLT 2024-5 A2	COLT.2024.5.A2	0.09%
RDAP 2025-1A A	RDAP.2025.1A.A	0.09%
CM 4.243 09/08/28	CM.4.243.09.08.28	0.09%
FN FA2510	FN.FA2510	0.08%
G2 786227	G2.786227	0.08%
J 5 3/8 03/03/36	J.5.3.8.03.03.36	0.08%
PNW 5.9 08/15/55	PNW.5.9.08.15.55	0.08%
TACHEM 5.9 07/07/55	TACHEM.5.9.07.07.55	0.08%
FRIDPT 4.763 04/14/27	FRIDPT.4.763.04.14.27	0.08%
MVFPSO 6.748 06/01/34	MVFPSO.6.748.06.01.34	0.08%
AVNT 2024-REV1 B	AVNT.2024.REV1.B	0.08%
SANTAN 5.437 04/15/36	SANTAN.5.437.04.15.36	0.08%
WFC 5.211 12/03/35	WFC.5.211.12.03.35	0.08%
UOBSP 2 10/14/31	UOBSP.2.10.14.31	0.08%
INCREF 2025-FL1 D	INCREF.2025.FL1.D	0.08%
SOLRR 2021-1 A	SOLRR.2021.1.A	0.08%
CHLELC 6.01 01/20/33	CHLELC.6.01.01.20.33	0.08%
CTECLN 5.3 10/08/35	CTECLN.5.3.10.08.35	0.08%
RUTAPY 0 09/30/36	RUTAPY.0.09.30.36	0.08%
BANK5 2026-5YR21 A3	BANK5.2026.5YR21.A3	0.08%
PFP 2026-14 C	PFP.2026.14.C	0.08%
LTH 6 11/15/31	LTH.6.11.15.31	0.08%
WBRK 2025-WBRK A	WBRK.2025.WBRK.A	0.08%
MTZ 5.9 06/15/29	MTZ.5.9.06.15.29	0.08%
BINTPE 6.397 04/30/35	BINTPE.6.397.04.30.35	0.08%
SOCGEN 5.439 10/03/36	SOCGEN.5.439.10.03.36	0.08%
UPST 2025-3 A2	UPST.2025.3.A2	0.08%
AASET 2025-1A A	AASET.2025.1A.A	0.08%
BX 2026-ALOHA D	BX.2026.ALOHA.D	0.08%
BBCMS 2025-5C33 C	BBCMS.2025.5C33.C	0.08%
CHRY 2025-1A A	CHRY.2025.1A.A	0.08%
GEHC 4.8 01/15/31	GEHC.4.8.01.15.31	0.08%
LNG 4 5/8 10/15/28	LNG.4.5.8.10.15.28	0.08%
GALCLD 8 3/4 09/01/27	GALCLD.8.3.4.09.01.27	0.07%
AER 6.95 03/10/55	AER.6.95.03.10.55	0.07%
BMARK 2026-V21 A3	BMARK.2026.V21.A3	0.07%
VZ 5 3/4 11/30/45	VZ.5.3.4.11.30.45	0.07%
NRZT 2019-RPL2 A1	NRZT.2019.RPL2.A1	0.07%
BANK5 2025-5YR16 AS	BANK5.2025.5YR16.AS	0.07%
GATX 5.2 03/15/44	GATX.5.2.03.15.44	0.07%
EPRT 5.4 12/01/35	EPRT.5.4.12.01.35	0.07%
INCREF 2026-FL2 B	INCREF.2026.FL2.B	0.07%
EXC 5.95 06/01/55	EXC.5.95.06.01.55	0.07%
VERUS 2024-1 A1	VERUS.2024.1.A1	0.07%
BX 2026-CSMO C	BX.2026.CSMO.C	0.07%
WAB 4.9 05/29/30	WAB.4.9.05.29.30	0.07%
BBCMS 2025-5C33 A4	BBCMS.2025.5C33.A4	0.07%
CSX 3.8 11/01/46	CSX.3.8.11.01.46	0.07%
BRSP 2026-FL3 D	BRSP.2026.FL3.D	0.07%
BANK5 2025-5YR17 AS	BANK5.2025.5YR17.AS	0.07%
SIMHBZ 5.2 01/26/31	SIMHBZ.5.2.01.26.31	0.07%
GNR 2013-116 WU	GNR.2013.116.WU	0.07%
P11 2025-P11 C	P11.2025.P11.C	0.07%
BBCMS 2025-5C38 A3	BBCMS.2025.5C38.A3	0.07%
SCLP 2025-1 C	SCLP.2025.1.C	0.07%
BCC 2025-4A D1	BCC.2025.4A.D1	0.07%
MEDIND 5 1/4 10/01/29	MEDIND.5.1.4.10.01.29	0.07%
BSP 2024-36A D1	BSP.2024.36A.D1	0.07%
MSBAM 2025-5C2 AS	MSBAM.2025.5C2.AS	0.07%
VOYA 2014-4A CR2	VOYA.2014.4A.CR2	0.07%
JTWN 2019-1A ARR	JTWN.2019.1A.ARR	0.07%
WINDR 2021-3A D1AR	WINDR.2021.3A.D1AR	0.07%
WWICK 2025-6A A1	WWICK.2025.6A.A1	0.07%
CCITY 2020-1A A1RR	CCITY.2020.1A.A1RR	0.07%
ACRA 2026-NQM1 A3	ACRA.2026.NQM1.A3	0.07%
MDPK 2023-63A A1R	MDPK.2023.63A.A1R	0.07%
MP19 2020-3A AR2	MP19.2020.3A.AR2	0.07%
ICG 2023-1A AR	ICG.2023.1A.AR	0.07%
CGMS 2021-8A A1R	CGMS.2021.8A.A1R	0.07%
KLLM 2023-12A AR	KLLM.2023.12A.AR	0.07%
APID 2024-1A A1R	APID.2024.1A.A1R	0.07%
APID 2022-39A A1R	APID.2022.39A.A1R	0.07%
BMARK 2026-V21 XA	BMARK.2026.V21.XA	0.07%
VOYA 2023-1A A1R	VOYA.2023.1A.A1R	0.07%
MAGNE 2022-35A A1RR	MAGNE.2022.35A.A1RR	0.07%
INVCO 2024-3A AR	INVCO.2024.3A.AR	0.07%
PARPK 2021-1A AR	PARPK.2021.1A.AR	0.07%
PBSPK 2024-1A AR	PBSPK.2024.1A.AR	0.07%
BSP 2025-46A A	BSP.2025.46A.A	0.07%
QTSII 2026-6A B	QTSII.2026.6A.B	0.07%
OCT51 2021-1A AR	OCT51.2021.1A.AR	0.07%
BCC 2019-4A A1RR	BCC.2019.4A.A1RR	0.07%
SFO 2021-555 B	SFO.2021.555.B	0.07%
SPRO 2024-1A A2	SPRO.2024.1A.A2	0.07%
HYDONE 4 3/4 05/30/31	HYDONE.4.3.4.05.30.31	0.07%
CGMS 2026-1A D1	CGMS.2026.1A.D1	0.07%
SCLP 2025-3 C	SCLP.2025.3.C	0.07%
GLM 2025-27A D	GLM.2025.27A.D	0.07%
PARCRT 0 06/05/34	PARCRT.0.06.05.34	0.07%
CLDCD 2024-2A A2	CLDCD.2024.2A.A2	0.07%
CMPDC 2025-1A A2	CMPDC.2025.1A.A2	0.07%
NRZT 2024-NQM1 A1	NRZT.2024.NQM1.A1	0.07%
COLO 2023-1A A2	COLO.2023.1A.A2	0.07%
MAD 2025-11MD D	MAD.2025.11MD.D	0.07%
WFCM 2025-5C6 AS	WFCM.2025.5C6.AS	0.07%
NEUB 2021-44A DR	NEUB.2021.44A.DR	0.07%
VOYA 2021-1A DR	VOYA.2021.1A.DR	0.07%
VDCR 2023-1A B	VDCR.2023.1A.B	0.07%
INVCO 2021-3A DR	INVCO.2021.3A.DR	0.07%
VIBR 2024-4RA D1	VIBR.2024.4RA.D1	0.07%
KD 4.1 10/15/41	KD.4.1.10.15.41	0.07%
SWTCH 2024-2A B	SWTCH.2024.2A.B	0.07%
NRZT 2026-NQM3 A3	NRZT.2026.NQM3.A3	0.07%
WSPCN 5.039 09/18/31	WSPCN.5.039.09.18.31	0.07%
SNDPT 2021-3A D	SNDPT.2021.3A.D	0.07%
DGX 5 12/15/34	DGX.5.12.15.34	0.07%
SWTCH 2025-2A B	SWTCH.2025.2A.B	0.07%
CHIPEC 0 01/25/28	CHIPEC.0.01.25.28	0.07%
FE 5 01/15/31	FE.5.01.15.31	0.07%
QTSQST 5.7 04/15/36	QTSQST.5.7.04.15.36	0.07%
AASET 2025-3A B	AASET.2025.3A.B	0.07%
TIEMOD 5 3/4 12/01/40	TIEMOD.5.3.4.12.01.40	0.06%
BMO 2026-C14 B	BMO.2026.C14.B	0.06%
BMO 2025-5C13 AS	BMO.2025.5C13.AS	0.06%
MSAIC 2024-1A A	MSAIC.2024.1A.A	0.06%
GATUNP 6.874 09/30/44	GATUNP.6.874.09.30.44	0.06%
STEAM 2024-1A A	STEAM.2024.1A.A	0.06%
BANK5 2025-5YR19 AS	BANK5.2025.5YR19.AS	0.06%
BMARK 2025-V19 B	BMARK.2025.V19.B	0.06%
AMT 5.55 07/15/33	AMT.5.55.07.15.33	0.06%
ADTIN 4 1/4 05/21/36	ADTIN.4.1.4.05.21.36	0.06%
EXTNT 2024-1A B	EXTNT.2024.1A.B	0.06%
WFCM 2025-5C7 B	WFCM.2025.5C7.B	0.06%
INTNED 5.42 03/23/37	INTNED.5.42.03.23.37	0.06%
TIGO 6 1/4 03/25/29	TIGO.6.1.4.03.25.29	0.06%
HORZN 2024-1 A	HORZN.2024.1.A	0.06%
REPHUN 5 1/2 03/26/36	REPHUN.5.1.2.03.26.36	0.06%
ADSEZ 3.1 02/02/31	ADSEZ.3.1.02.02.31	0.06%
BSANCI 4.55 11/20/30	BSANCI.4.55.11.20.30	0.06%
AXP 5.412 02/08/41	AXP.5.412.02.08.41	0.06%
BRAZIL 4 3/4 01/14/50	BRAZIL.4.3.4.01.14.50	0.06%
SOAF 6 1/8 12/11/37	SOAF.6.1.8.12.11.37	0.06%
BANK 2025-BNK51 C	BANK.2025.BNK51.C	0.06%
MRFGBZ 3.95 01/29/31	MRFGBZ.3.95.01.29.31	0.06%
QBRCN 5.7 01/15/35	QBRCN.5.7.01.15.35	0.06%
ETR 5.8 03/15/55	ETR.5.8.03.15.55	0.06%
PENSKE 5 1/4 02/01/30	PENSKE.5.1.4.02.01.30	0.06%
GUATEM 4.65 10/07/41	GUATEM.4.65.10.07.41	0.06%
CLAST 2025-1A A	CLAST.2025.1A.A	0.06%
ACUPET 7 1/2 01/13/32	ACUPET.7.1.2.01.13.32	0.06%
C 3.057 01/25/33	C.3.057.01.25.33	0.06%
BMARK 2024-V11 C	BMARK.2024.V11.C	0.06%
INRCON 3 1/4 03/22/28	INRCON.3.1.4.03.22.28	0.06%
APH 5.3 11/15/55	APH.5.3.11.15.55	0.06%
BMARK 2025-V16 C	BMARK.2025.V16.C	0.06%
NYC 2026-9W57 B	NYC.2026.9W57.B	0.06%
STAREN 6 3/4 04/24/33	STAREN.6.3.4.04.24.33	0.06%
SHOPS 2026-CSTL A	SHOPS.2026.CSTL.A	0.06%
T 3 1/2 09/15/53	T.3.1.2.09.15.53	0.06%
MSBAM 2025-5C2 A3	MSBAM.2025.5C2.A3	0.06%
YPMQBR 8.498 01/31/45	YPMQBR.8.498.01.31.45	0.06%
BMARK 2019-B13 C	BMARK.2019.B13.C	0.06%
SLG 2026-OMA C	SLG.2026.OMA.C	0.06%
LLY 5.6 05/20/56	LLY.5.6.05.20.56	0.06%
SMRT 2022-MINI D	SMRT.2022.MINI.D	0.06%
OCPMR 6 3/4 05/02/34	OCPMR.6.3.4.05.02.34	0.06%
HUTBPA 6.129 11/30/42	HUTBPA.6.129.11.30.42	0.06%
ISPIM 4.198 06/01/32	ISPIM.4.198.06.01.32	0.06%
HYNMTR 4 3/4 06/18/29	HYNMTR.4.3.4.06.18.29	0.06%
GSMS 2026-DAWN A	GSMS.2026.DAWN.A	0.06%
JPM 4.622 04/23/32	JPM.4.622.04.23.32	0.06%
BACR 5.586 06/26/37	BACR.5.586.06.26.37	0.06%
HYNMTR 5.3 01/08/29	HYNMTR.5.3.01.08.29	0.06%
BMO 2025-5C12 AS	BMO.2025.5C12.AS	0.06%
TEVA 6.15 02/01/36	TEVA.6.15.02.01.36	0.06%
AIB 5.871 03/28/35	AIB.5.871.03.28.35	0.06%
SPCX 5 7/8 07/15/36	SPCX.5.7.8.07.15.36	0.06%
MARS 5.7 05/01/55	MARS.5.7.05.01.55	0.06%
EEPPME 4 3/8 02/15/31	EEPPME.4.3.8.02.15.31	0.06%
AVOL 5 3/4 03/01/29	AVOL.5.3.4.03.01.29	0.06%
BXP 2017-GM C	BXP.2017.GM.C	0.06%
BRKHEC 5.65 10/15/54	BRKHEC.5.65.10.15.54	0.06%
BMARK 2025-V17 AM	BMARK.2025.V17.AM	0.06%
HVMLT 2005-9 2A1A	HVMLT.2005.9.2A1A	0.06%
GSMBS 2025-NQM2 A3	GSMBS.2025.NQM2.A3	0.06%
ET 7 1/8 PERP	ET.7.1.8.PERP	0.06%
BBCMS 2025-5C37 AS	BBCMS.2025.5C37.AS	0.06%
BNSF 5 1/2 03/15/55	BNSF.5.1.2.03.15.55	0.06%
ACAFP 4.818 09/25/33	ACAFP.4.818.09.25.33	0.06%
AYR 5 05/15/31	AYR.5.05.15.31	0.06%
EFNCN 4.8 05/29/29	EFNCN.4.8.05.29.29	0.06%
GUARDN 4.327 10/06/30	GUARDN.4.327.10.06.30	0.06%
GFISJ 6 1/8 05/15/29	GFISJ.6.1.8.05.15.29	0.06%
BCECN 7 09/15/55	BCECN.7.09.15.55	0.06%
SOLV 5.6 03/23/34	SOLV.5.6.03.23.34	0.06%
ADINCO 3 02/16/31	ADINCO.3.02.16.31	0.06%
BHCCN 10 04/15/32	BHCCN.10.04.15.32	0.06%
VRSK 5 1/4 06/05/34	VRSK.5.1.4.06.05.34	0.06%
AHTLN 5.55 05/30/33	AHTLN.5.55.05.30.33	0.06%
TCN 7 10/15/55	TCN.7.10.15.55	0.06%
VSPOPT 5.45 12/01/35	VSPOPT.5.45.12.01.35	0.06%
SECMOS 8 7/8 05/01/31	SECMOS.8.7.8.05.01.31	0.06%
GLENLN 5.2 07/01/33	GLENLN.5.2.07.01.33	0.06%
IMBLN 4 7/8 02/07/32	IMBLN.4.7.8.02.07.32	0.06%
ENTERP 5 1/4 04/30/36	ENTERP.5.1.4.04.30.36	0.06%
BDS 2026-FL17 B	BDS.2026.FL17.B	0.05%
RTOLN 5 04/28/30	RTOLN.5.04.28.30	0.05%
VST 4 3/8 05/01/29	VST.4.3.8.05.01.29	0.05%
FIEMEX 7 1/4 01/31/41	FIEMEX.7.1.4.01.31.41	0.05%
VALEBZ 6 02/25/56	VALEBZ.6.02.25.56	0.05%
WFCM 2025-5C6 C	WFCM.2025.5C6.C	0.05%
FECCN 7 7/8 06/21/28	FECCN.7.7.8.06.21.28	0.05%
TMUS 5 1/4 06/15/55	TMUS.5.1.4.06.15.55	0.05%
QUIKHO 6 3/4 03/01/33	QUIKHO.6.3.4.03.01.33	0.05%
ETR 7 1/8 12/01/54	ETR.7.1.8.12.01.54	0.05%
MISCMK 3 3/4 04/06/27	MISCMK.3.3.4.04.06.27	0.05%
JSWINI 4.95 01/21/29	JSWINI.4.95.01.21.29	0.05%
CHLMPC 5.672 10/20/35	CHLMPC.5.672.10.20.35	0.05%
CHLMPC 5.672 10/20/35	CHLMPC.5.672.10.20.35	0.05%
EDF 4 7/8 09/21/38	EDF.4.7.8.09.21.38	0.05%
PGR 5.15 03/26/36	PGR.5.15.03.26.36	0.05%
JBS 6 1/4 03/01/56	JBS.6.1.4.03.01.56	0.05%
AASET 2022-1A A	AASET.2022.1A.A	0.05%
DTRGR 4 1/2 04/12/31	DTRGR.4.1.2.04.12.31	0.05%
PLYM 2026-IND C	PLYM.2026.IND.C	0.05%
PERLNG 5 3/8 03/22/30	PERLNG.5.3.8.03.22.30	0.05%
BATSLN 4.54 08/15/47	BATSLN.4.54.08.15.47	0.05%
UBS 5.01 03/23/37	UBS.5.01.03.23.37	0.05%
ZAYO 2025-1A B	ZAYO.2025.1A.B	0.05%
AMGN 5 3/4 03/02/63	AMGN.5.3.4.03.02.63	0.05%
ADC 5 5/8 06/15/34	ADC.5.5.8.06.15.34	0.05%
ABNB 5 1/4 03/16/36	ABNB.5.1.4.03.16.36	0.05%
WFCM 2025-5C7 D	WFCM.2025.5C7.D	0.05%
MRK 5.7 09/15/55	MRK.5.7.09.15.55	0.05%
BBCMS 2025-5C36 A3	BBCMS.2025.5C36.A3	0.05%
C 4.952 05/07/31	C.4.952.05.07.31	0.05%
TXT 5 1/2 05/15/35	TXT.5.1.2.05.15.35	0.05%
MINCAP 5 5/8 08/10/37	MINCAP.5.5.8.08.10.37	0.05%
SUBWAY 2024-3A A23	SUBWAY.2024.3A.A23	0.05%
CMLTI 2007-AR8 2A1A	CMLTI.2007.AR8.2A1A	0.05%
LH 4.55 04/01/32	LH.4.55.04.01.32	0.05%
AZO 5 1/8 06/15/30	AZO.5.1.8.06.15.30	0.05%
WFCM 2026-5C8 C	WFCM.2026.5C8.C	0.05%
TRTN 5.15 02/15/33	TRTN.5.15.02.15.33	0.05%
CDEL 3 09/30/29	CDEL.3.09.30.29	0.05%
ROL 5 1/4 02/24/35	ROL.5.1.4.02.24.35	0.05%
GWCN 8 1/4 08/01/32	GWCN.8.1.4.08.01.32	0.05%
BANK5 2024-5YR10 B	BANK5.2024.5YR10.B	0.05%
GGP 2026-TY A	GGP.2026.TY.A	0.05%
RFR 2025-SGRM E	RFR.2025.SGRM.E	0.05%
DUK 5.8 06/15/54	DUK.5.8.06.15.54	0.05%
ONGAME 8 08/01/30	ONGAME.8.08.01.30	0.05%
JPMCC 2015-JP1 AS	JPMCC.2015.JP1.AS	0.05%
LIMAMT 5 7/8 07/05/34	LIMAMT.5.7.8.07.05.34	0.05%
CSNABZ 5 7/8 04/08/32	CSNABZ.5.7.8.04.08.32	0.05%
CSTL 2026-GATE3 D	CSTL.2026.GATE3.D	0.05%
MILACQ TL B 1L USD	MILACQ.TL.B.1L.USD	0.05%
LNT 5 3/4 04/01/56	LNT.5.3.4.04.01.56	0.05%
AASET 2024-2A B	AASET.2024.2A.B	0.05%
ELP 2025-ELP C	ELP.2025.ELP.C	0.05%
ICBPIJ 3.398 06/09/31	ICBPIJ.3.398.06.09.31	0.05%
BSTN 2025-HUB D	BSTN.2025.HUB.D	0.05%
BJETS 2024-2A B	BJETS.2024.2A.B	0.05%
GFF 5 3/4 03/01/28	GFF.5.3.4.03.01.28	0.05%
CRHID 4.4 02/09/31	CRHID.4.4.02.09.31	0.05%
BNY 5.06 07/22/32	BNY.5.06.07.22.32	0.05%
SUZANO 5 1/2 01/15/36	SUZANO.5.1.2.01.15.36	0.05%
CALCOL 7 5/8 01/30/32	CALCOL.7.5.8.01.30.32	0.05%
VICTRA TL B 1L USD	VICTRA.TL.B.1L.USD	0.05%
TFC 5.153 08/05/32	TFC.5.153.08.05.32	0.05%
BG 4.65 09/17/34	BG.4.65.09.17.34	0.05%
OHI 3 3/8 02/01/31	OHI.3.3.8.02.01.31	0.05%
GWR 6 1/4 04/15/32	GWR.6.1.4.04.15.32	0.05%
GSMS 2017-375H A	GSMS.2017.375H.A	0.05%
MSI 5 1/2 09/01/44	MSI.5.1.2.09.01.44	0.05%
BRAZIL 5 01/27/45	BRAZIL.5.01.27.45	0.05%
FMUONE TL B1 1L USD	FMUONE.TL.B1.1L.USD	0.05%
VRSN 5 1/4 06/01/32	VRSN.5.1.4.06.01.32	0.05%
ACRISU 6 3/4 07/01/32	ACRISU.6.3.4.07.01.32	0.05%
MSAIC 2018-2GS A	MSAIC.2018.2GS.A	0.05%
BMARK 2024-V8 A3	BMARK.2024.V8.A3	0.05%
BMARK 2024-V11 A3	BMARK.2024.V11.A3	0.05%
WFCM 2025-5C4 A3	WFCM.2025.5C4.A3	0.05%
MONDFI 5 1/8 05/07/29	MONDFI.5.1.8.05.07.29	0.05%
BNS 4.813 02/02/34	BNS.4.813.02.02.34	0.05%
GEV 5 1/2 02/04/56	GEV.5.1.2.02.04.56	0.05%
UBER 4.8 09/15/34	UBER.4.8.09.15.34	0.05%
MOROC 3 12/15/32	MOROC.3.12.15.32	0.05%
ESA 2026-ESH2 D	ESA.2026.ESH2.D	0.05%
GM 4.6 01/08/31	GM.4.6.01.08.31	0.05%
AASET 2024-1A B	AASET.2024.1A.B	0.05%
NI 5.35 04/01/34	NI.5.35.04.01.34	0.05%
BMARK 2024-V5 C	BMARK.2024.V5.C	0.05%
BPCEGP 4.76 01/13/32	BPCEGP.4.76.01.13.32	0.05%
BX 2026-XL6 B	BX.2026.XL6.B	0.05%
POWSOL 6 3/4 02/15/30	POWSOL.6.3.4.02.15.30	0.05%
LNG 5.65 04/15/34	LNG.5.65.04.15.34	0.05%
GFLCN 5 1/2 02/01/34	GFLCN.5.1.2.02.01.34	0.05%
QRVO 3 3/8 04/01/31	QRVO.3.3.8.04.01.31	0.05%
WMB 5.95 03/15/56	WMB.5.95.03.15.56	0.05%
RPRX 3.3 09/02/40	RPRX.3.3.09.02.40	0.05%
VZ 6.2 05/14/56	VZ.6.2.05.14.56	0.05%
BBCMS 2025-5C34 A3	BBCMS.2025.5C34.A3	0.05%
PERU 5 1/2 03/30/36	PERU.5.1.2.03.30.36	0.05%
MSBAM 2025-5C1 D	MSBAM.2025.5C1.D	0.05%
POLAND 5 3/8 04/14/36	POLAND.5.3.8.04.14.36	0.05%
DIRCHA 7 3/4 11/15/29	DIRCHA.7.3.4.11.15.29	0.05%
BKH 3 7/8 10/15/49	BKH.3.7.8.10.15.49	0.05%
DTE 6.2 07/01/58	DTE.6.2.07.01.58	0.05%
VERUS 2021-8 A1	VERUS.2021.8.A1	0.05%
ACGCAP 5 3/8 07/15/29	ACGCAP.5.3.8.07.15.29	0.05%
PECO 5 1/4 08/15/32	PECO.5.1.4.08.15.32	0.05%
UNSEAM 7 7/8 02/15/31	UNSEAM.7.7.8.02.15.31	0.05%
LIBMUT 5 1/4 05/01/36	LIBMUT.5.1.4.05.01.36	0.05%
WES 5.7 07/01/36	WES.5.7.07.01.36	0.05%
ECOPET 5 7/8 11/02/51	ECOPET.5.7.8.11.02.51	0.05%
AQNCN 5.1 05/15/31	AQNCN.5.1.05.15.31	0.05%
VLTO 4.85 01/15/32	VLTO.4.85.01.15.32	0.05%
CEG 4.4 01/15/31	CEG.4.4.01.15.31	0.05%
EXR 5.4 06/15/35	EXR.5.4.06.15.35	0.05%
UPST 2025-2 A2	UPST.2025.2.A2	0.05%
BKH 6 01/15/35	BKH.6.01.15.35	0.05%
NOC 5.2 06/01/54	NOC.5.2.06.01.54	0.05%
HOLX TL B 1L USD	HOLX.TL.B.1L.USD	0.05%
FR 5 1/4 01/15/31	FR.5.1.4.01.15.31	0.05%
BMARK 2019-B13 A3	BMARK.2019.B13.A3	0.05%
BANK5 2024-5YR10 AS	BANK5.2024.5YR10.AS	0.05%
NWIDE 5.537 07/14/36	NWIDE.5.537.07.14.36	0.04%
ILMN 4 3/4 12/12/30	ILMN.4.3.4.12.12.30	0.04%
PM 4 7/8 04/29/36	PM.4.7.8.04.29.36	0.04%
MRVL 5.3 04/15/36	MRVL.5.3.04.15.36	0.04%
MEX 4.4 02/12/52	MEX.4.4.02.12.52	0.04%
MAR 5.3 05/15/34	MAR.5.3.05.15.34	0.04%
NWG 4.983 06/18/32	NWG.4.983.06.18.32	0.04%
POWSOL 6 3/4 09/15/32	POWSOL.6.3.4.09.15.32	0.04%
BBVASM 8 1/8 01/08/39	BBVASM.8.1.8.01.08.39	0.04%
DELL 5 02/15/34	DELL.5.02.15.34	0.04%
HONA 4.95 03/16/36	HONA.4.95.03.16.36	0.04%
JPM 4.81 10/22/36	JPM.4.81.10.22.36	0.04%
BBCMS 2024-5C29 A3	BBCMS.2024.5C29.A3	0.04%
BX 2025-LUNR A	BX.2025.LUNR.A	0.04%
ULTI 6 7/8 02/01/31	ULTI.6.7.8.02.01.31	0.04%
GS 4.369 10/21/31	GS.4.369.10.21.31	0.04%
BMARK 2025-V18 AS	BMARK.2025.V18.AS	0.04%
DIV 2018-1 B	DIV.2018.1.B	0.04%
BMO 2024-5C6 A3	BMO.2024.5C6.A3	0.04%
BANK 2025-BNK50 XA	BANK.2025.BNK50.XA	0.04%
AALLN 5 1/4 03/19/36	AALLN.5.1.4.03.19.36	0.04%
DAVIVI 8 1/8 07/02/35	DAVIVI.8.1.8.07.02.35	0.04%
ENELIM 4 1/8 09/30/28	ENELIM.4.1.8.09.30.28	0.04%
BANK5 2024-5YR9 A3	BANK5.2024.5YR9.A3	0.04%
DAY TL B 1L USD	DAY.TL.B.1L.USD	0.04%
BNY 5 5/8 PERP	BNY.5.5.8.PERP	0.04%
BMARK 2024-V9 A3	BMARK.2024.V9.A3	0.04%
ABBV 4.7 05/14/45	ABBV.4.7.05.14.45	0.04%
ROP 4 1/4 09/15/28	ROP.4.1.4.09.15.28	0.04%
MOLX 5 1/4 04/30/32	MOLX.5.1.4.04.30.32	0.04%
RFR 2025-SGRM B	RFR.2025.SGRM.B	0.04%
SWTCH 2026-1A A21	SWTCH.2026.1A.A21	0.04%
DEATIR 8 02/01/28	DEATIR.8.02.01.28	0.04%
ESENMX 6 1/8 07/30/33	ESENMX.6.1.8.07.30.33	0.04%
BHI 5 06/15/36	BHI.5.06.15.36	0.04%
RIVENT 6 5/8 02/01/33	RIVENT.6.5.8.02.01.33	0.04%
POST 6 3/8 03/01/33	POST.6.3.8.03.01.33	0.04%
GHC 5 5/8 12/01/33	GHC.5.5.8.12.01.33	0.04%
DOMREP 6.15 05/17/38	DOMREP.6.15.05.17.38	0.04%
LNW 6 1/4 10/01/33	LNW.6.1.4.10.01.33	0.04%
NECELE 2.17 11/25/26	NECELE.2.17.11.25.26	0.04%
SUBWAY 2024-1A A23	SUBWAY.2024.1A.A23	0.04%
CFCRE 2016-C7 AM	CFCRE.2016.C7.AM	0.04%
MAR 4 1/2 10/15/31	MAR.4.1.2.10.15.31	0.04%
BBVASM 5 7/8 09/13/34	BBVASM.5.7.8.09.13.34	0.04%
VOLCAN 8 1/2 10/28/32	VOLCAN.8.1.2.10.28.32	0.04%
ETN 4.8 03/06/36	ETN.4.8.03.06.36	0.04%
LMT 5 08/15/35	LMT.5.08.15.35	0.04%
DEXAXL 7 1/2 04/15/32	DEXAXL.7.1.2.04.15.32	0.04%
BANK 2020-BN26 A2	BANK.2020.BN26.A2	0.04%
BACR 5.86 08/11/46	BACR.5.86.08.11.46	0.04%
TMCL 2024-1A A	TMCL.2024.1A.A	0.04%
SFRFP 6 7/8 07/15/32	SFRFP.6.7.8.07.15.32	0.04%
MTN 2026-LPFX B	MTN.2026.LPFX.B	0.04%
BMARK 2019-B15 A4	BMARK.2019.B15.A4	0.04%
MIK 8 1/2 03/15/33	MIK.8.1.2.03.15.33	0.04%
JPM 5.14 01/24/31	JPM.5.14.01.24.31	0.04%
ZTS 4.7 02/01/43	ZTS.4.7.02.01.43	0.04%
TDG TL M 1L USD	TDG.TL.M.1L.USD	0.04%
EA TL B 1L USD	EA.TL.B.1L.USD	0.04%
UNFI 6 3/4 10/15/28	UNFI.6.3.4.10.15.28	0.04%
BANK 2018-BN11 C	BANK.2018.BN11.C	0.04%
WAMU 2006-AR16 2A1	WAMU.2006.AR16.2A1	0.04%
ZAYO PIK-TERM 1L USD	ZAYO.PIK.TERM.1L.USD	0.04%
GGP 2026-SSP A	GGP.2026.SSP.A	0.04%
MF1 2024-FL15 A	MF1.2024.FL15.A	0.04%
WFRD 6 3/4 10/15/33	WFRD.6.3.4.10.15.33	0.04%
SCLP 2026-3 B	SCLP.2026.3.B	0.04%
BX 2026-CIP D	BX.2026.CIP.D	0.04%
JPMCC 2022-NLP A	JPMCC.2022.NLP.A	0.04%
BMARK 2024-V8 A2	BMARK.2024.V8.A2	0.04%
BBCMS 2021-C11 ASB	BBCMS.2021.C11.ASB	0.04%
SEDGEW TL B 1L USD	SEDGEW.TL.B.1L.USD	0.04%
ARENRJ 4 5/8 10/15/39	ARENRJ.4.5.8.10.15.39	0.04%
TRV 4.6 08/01/43	TRV.4.6.08.01.43	0.04%
DTV 8 7/8 02/01/30	DTV.8.7.8.02.01.30	0.04%
RIVENT 6 1/4 10/15/30	RIVENT.6.1.4.10.15.30	0.04%
CGCMT 2018-B2 A3	CGCMT.2018.B2.A3	0.04%
LMNT 2025-FL3 D	LMNT.2025.FL3.D	0.04%
CCL 5 3/4 08/01/32	CCL.5.3.4.08.01.32	0.04%
BANK 2022-BNK43 C	BANK.2022.BNK43.C	0.04%
COLOM 4 1/8 05/15/51	COLOM.4.1.8.05.15.51	0.04%
GSREFT 2026-FL1 C	GSREFT.2026.FL1.C	0.04%
URI 5 3/8 11/15/33	URI.5.3.8.11.15.33	0.04%
CVS 6 3/4 12/10/54	CVS.6.3.4.12.10.54	0.04%
EMECLI 6 5/8 12/15/30	EMECLI.6.5.8.12.15.30	0.04%
BSPRT 2023-FL10 B	BSPRT.2023.FL10.B	0.04%
KR 5.65 09/15/64	KR.5.65.09.15.64	0.04%
WCC 6 3/8 03/15/33	WCC.6.3.8.03.15.33	0.04%
GOLF 5 5/8 12/01/33	GOLF.5.5.8.12.01.33	0.04%
UBSCM 2017-C4 A3	UBSCM.2017.C4.A3	0.04%
ARW 5 7/8 04/10/34	ARW.5.7.8.04.10.34	0.04%
UAL 5 3/8 03/01/31	UAL.5.3.8.03.01.31	0.04%
BX 2025-ARIA C	BX.2025.ARIA.C	0.04%
CAS 2024-R03 2M1	CAS.2024.R03.2M1	0.04%
EVRG 5.7 03/15/53	EVRG.5.7.03.15.53	0.04%
DISH 5 3/4 12/01/28	DISH.5.3.4.12.01.28	0.04%
EVRG 4 1/8 03/01/42	EVRG.4.1.8.03.01.42	0.04%
BMCAUS 6 1/2 08/15/32	BMCAUS.6.1.2.08.15.32	0.04%
OPTFIN TL B 1L USD	OPTFIN.TL.B.1L.USD	0.04%
BBCMS 2021-C12 A5	BBCMS.2021.C12.A5	0.04%
LAMR 5 3/8 11/01/33	LAMR.5.3.8.11.01.33	0.04%
HIGTOW TL B 1L USD	HIGTOW.TL.B.1L.USD	0.04%
CHTR 4 3/4 03/01/30	CHTR.4.3.4.03.01.30	0.04%
ACRISU TL B6 1L USD	ACRISU.TL.B6.1L.USD	0.04%
RCL 5 3/8 01/15/36	RCL.5.3.8.01.15.36	0.04%
BANK 2021-BN38 A5	BANK.2021.BN38.A5	0.04%
MIWIDO 6 3/4 04/01/32	MIWIDO.6.3.4.04.01.32	0.04%
EPD 5.7 02/15/42	EPD.5.7.02.15.42	0.04%
CCLBCN 3.05 06/01/30	CCLBCN.3.05.06.01.30	0.04%
BMO 2023-C6 ASB	BMO.2023.C6.ASB	0.04%
MCD 4.45 03/01/47	MCD.4.45.03.01.47	0.04%
CMCO 7 1/8 02/01/33	CMCO.7.1.8.02.01.33	0.04%
MSC 2018-L1 C	MSC.2018.L1.C	0.04%
BLCOCN TL B 1L USD	BLCOCN.TL.B.1L.USD	0.04%
BACM 2016-UB10 C	BACM.2016.UB10.C	0.04%
NJ 2023-GSP A	NJ.2023.GSP.A	0.04%
TRITOB 6 1/2 01/28/36	TRITOB.6.1.2.01.28.36	0.04%
WFCM 2024-5C1 A3	WFCM.2024.5C1.A3	0.04%
UVN 7 3/8 06/30/30	UVN.7.3.8.06.30.30	0.04%
TMUS 5 1/2 01/15/55	TMUS.5.1.2.01.15.55	0.04%
COMM 2024-277P B	COMM.2024.277P.B	0.04%
LMAT 2021-GS2 A1	LMAT.2021.GS2.A1	0.04%
CAH 4.6 03/15/43	CAH.4.6.03.15.43	0.04%
BANK5 2024-5YR8 A3	BANK5.2024.5YR8.A3	0.03%
BANK5 2025-5YR15 AS	BANK5.2025.5YR15.AS	0.03%
BMARK 2025-V16 A3	BMARK.2025.V16.A3	0.03%
VTRS 2.3 06/22/27	VTRS.2.3.06.22.27	0.03%
AOTA 2015-1211 A1A2	AOTA.2015.1211.A1A2	0.03%
LVLT 6 7/8 06/30/33	LVLT.6.7.8.06.30.33	0.03%
ELP 2025-ELP E	ELP.2025.ELP.E	0.03%
PETM 7 1/2 09/15/32	PETM.7.1.2.09.15.32	0.03%
PETM 10 09/15/33	PETM.10.09.15.33	0.03%
C 6 7/8 PERP	C.6.7.8.PERP	0.03%
WBI 6 1/2 10/15/33	WBI.6.1.2.10.15.33	0.03%
ENR 6 09/15/33	ENR.6.09.15.33	0.03%
NYC 2025-3BP A	NYC.2025.3BP.A	0.03%
PRK 2017-280P A	PRK.2017.280P.A	0.03%
BATSLN 5 5/8 08/15/35	BATSLN.5.5.8.08.15.35	0.03%
VEDLN 7 07/13/32	VEDLN.7.07.13.32	0.03%
OVGBUS TL B 1L USD	OVGBUS.TL.B.1L.USD	0.03%
CMPDC 2024-2A B2	CMPDC.2024.2A.B2	0.03%
BBCMS 2026-5C40 C	BBCMS.2026.5C40.C	0.03%
ATHENA 6 1/2 02/15/30	ATHENA.6.1.2.02.15.30	0.03%
BMARK 2024-V8 D	BMARK.2024.V8.D	0.03%
AM 5 3/4 07/01/34	AM.5.3.4.07.01.34	0.03%
GNLQCI 4.634 07/31/29	GNLQCI.4.634.07.31.29	0.03%
RPRX 5.95 09/25/55	RPRX.5.95.09.25.55	0.03%
WFCM 2024-C63 C	WFCM.2024.C63.C	0.03%
BLKCQP 5 1/2 06/15/31	BLKCQP.5.1.2.06.15.31	0.03%
CONGNT TL B 1L USD	CONGNT.TL.B.1L.USD	0.03%
EFNCN 5.037 03/25/30	EFNCN.5.037.03.25.30	0.03%
CSMC 2021-B33 A2	CSMC.2021.B33.A2	0.03%
GMEXIB 5 1/2 12/06/32	GMEXIB.5.1.2.12.06.32	0.03%
COLPLN TL B 1L USD	COLPLN.TL.B.1L.USD	0.03%
CQP 6.05 11/30/56	CQP.6.05.11.30.56	0.03%
BANK5 2026-5YR20 A3	BANK5.2026.5YR20.A3	0.03%
DAFC 2017-AMO C	DAFC.2017.AMO.C	0.03%
COSTAR 5 5/8 04/30/43	COSTAR.5.5.8.04.30.43	0.03%
ORBIA 5 7/8 09/17/44	ORBIA.5.7.8.09.17.44	0.03%
LLPLCA 6 7/8 02/04/39	LLPLCA.6.7.8.02.04.39	0.03%
F1VE 2023-V1 D	F1VE.2023.V1.D	0.03%
BAC 5.468 01/23/35	BAC.5.468.01.23.35	0.03%
TDG 6 3/8 05/31/33	TDG.6.3.8.05.31.33	0.03%
BMARK 2025-V15 AS	BMARK.2025.V15.AS	0.03%
GM 5.1 09/15/31	GM.5.1.09.15.31	0.03%
BAC 5.744 02/12/36	BAC.5.744.02.12.36	0.03%
TRACTC 5 7/8 03/01/31	TRACTC.5.7.8.03.01.31	0.03%
NXPI 4.85 08/19/32	NXPI.4.85.08.19.32	0.03%
PK 7 02/01/30	PK.7.02.01.30	0.03%
MSBAM 2016-C31 C	MSBAM.2016.C31.C	0.03%
GSMS 2019-GC42 A3	GSMS.2019.GC42.A3	0.03%
AFFRM 2025-X1 B	AFFRM.2025.X1.B	0.03%
PERTIJ 5 5/8 05/20/43	PERTIJ.5.5.8.05.20.43	0.03%
BANK 2021-BN33 A5	BANK.2021.BN33.A5	0.03%
STWD 5 1/4 10/15/28	STWD.5.1.4.10.15.28	0.03%
T 6.05 08/15/56	T.6.05.08.15.56	0.03%
NFG 5.05 10/15/31	NFG.5.05.10.15.31	0.03%
SUNN TL AAA 1L USD	SUNN.TL.AAA.1L.USD	0.03%
BMO 2024-5C3 AS	BMO.2024.5C3.AS	0.03%
NYC 2026-31W D	NYC.2026.31W.D	0.03%
XYL 5.2 06/01/33	XYL.5.2.06.01.33	0.03%
HUBB 4.9 06/15/33	HUBB.4.9.06.15.33	0.03%
VERUS 2026-R1 A1	VERUS.2026.R1.A1	0.03%
HRB 5 3/8 09/15/32	HRB.5.3.8.09.15.32	0.03%
NRZT 2026-NQM1 A1	NRZT.2026.NQM1.A1	0.03%
NRZT 2026-NQM1 A2	NRZT.2026.NQM1.A2	0.03%
NRZT 2026-NQM1 A3	NRZT.2026.NQM1.A3	0.03%
VERUS 2026-R1 A3	VERUS.2026.R1.A3	0.03%
VERUS 2026-R1 A2	VERUS.2026.R1.A2	0.03%
CHILE 3.1 05/07/41	CHILE.3.1.05.07.41	0.03%
LVS 5.65 05/18/33	LVS.5.65.05.18.33	0.03%
VISTAA 7 7/8 04/08/38	VISTAA.7.7.8.04.08.38	0.03%
WEC 5 5/8 05/15/56	WEC.5.5.8.05.15.56	0.03%
GWCN TL B 1L USD	GWCN.TL.B.1L.USD	0.03%
SOUVET TL B 1L USD	SOUVET.TL.B.1L.USD	0.03%
ASCLER TL B 1L USD	ASCLER.TL.B.1L.USD	0.03%
WFCM 2020-C58 A3	WFCM.2020.C58.A3	0.03%
WFCM 2019-C50 C	WFCM.2019.C50.C	0.03%
USFOOD 5 3/4 04/15/33	USFOOD.5.3.4.04.15.33	0.03%
CULLHO TL B 1L USD	CULLHO.TL.B.1L.USD	0.03%
PFSI 6 7/8 05/15/32	PFSI.6.7.8.05.15.32	0.03%
VEGLPL 7 1/2 05/01/33	VEGLPL.7.1.2.05.01.33	0.03%
BMO 2024-5C7 AS	BMO.2024.5C7.AS	0.03%
PAMPAR 7 3/4 11/14/37	PAMPAR.7.3.4.11.14.37	0.03%
BBCMS 2021-C9 A5	BBCMS.2021.C9.A5	0.03%
BMARK 2021-B31 A5	BMARK.2021.B31.A5	0.03%
D 5.55 08/15/54	D.5.55.08.15.54	0.03%
PLNIJ 5 1/4 10/24/42	PLNIJ.5.1.4.10.24.42	0.03%
NI 6.95 11/30/54	NI.6.95.11.30.54	0.03%
GSMS 2019-GSA1 C	GSMS.2019.GSA1.C	0.03%
WFCM 2021-C60 A3	WFCM.2021.C60.A3	0.03%
PR 6 1/4 02/01/33	PR.6.1.4.02.01.33	0.03%
MSI 5.2 08/15/32	MSI.5.2.08.15.32	0.03%
SAAVIE 8 7/8 02/10/35	SAAVIE.8.7.8.02.10.35	0.03%
WCNCN 5 1/4 09/01/35	WCNCN.5.1.4.09.01.35	0.03%
GATX 4 5/8 04/15/31	GATX.4.5.8.04.15.31	0.03%
XHR 6 5/8 05/15/30	XHR.6.5.8.05.15.30	0.03%
MS 5.942 02/07/39	MS.5.942.02.07.39	0.03%
WDAY 3.8 04/01/32	WDAY.3.8.04.01.32	0.03%
NEXA 6 1/2 01/18/28	NEXA.6.1.2.01.18.28	0.03%
GTN 9 5/8 07/15/32	GTN.9.5.8.07.15.32	0.03%
CNGO TL B 1L USD	CNGO.TL.B.1L.USD	0.03%
EQIX 2.95 09/15/51	EQIX.2.95.09.15.51	0.03%
YPMQBR 8.498 01/31/45	YPMQBR.8.498.01.31.45	0.03%
VRSN 5.1 07/15/31	VRSN.5.1.07.15.31	0.03%
RHP 6 1/2 06/15/33	RHP.6.1.2.06.15.33	0.03%
LIMAMT 4.35 04/05/36	LIMAMT.4.35.04.05.36	0.03%
AASET 2024-1A A1	AASET.2024.1A.A1	0.03%
KSA 4 5/8 10/04/47	KSA.4.5.8.10.04.47	0.03%
VALIAE 7 7/8 02/15/39	VALIAE.7.7.8.02.15.39	0.03%
BSTN 2025-HUB A	BSTN.2025.HUB.A	0.03%
CEMEX 7.2 PERP	CEMEX.7.2.PERP	0.03%
NEXA 6.6 04/08/37	NEXA.6.6.04.08.37	0.03%
DAVIVI 8 1/8 07/02/35	DAVIVI.8.1.8.07.02.35	0.03%
BEEFBZ 8 7/8 09/13/33	BEEFBZ.8.7.8.09.13.33	0.03%
ARISCN 8 10/31/29	ARISCN.8.10.31.29	0.03%
ROCC 2024-CNTR C	ROCC.2024.CNTR.C	0.03%
EVRI 9 1/4 07/01/32	EVRI.9.1.4.07.01.32	0.03%
OKE 5.7 11/01/54	OKE.5.7.11.01.54	0.03%
TERMOC 7 3/4 09/17/31	TERMOC.7.3.4.09.17.31	0.03%
SSW 5 1/2 08/01/29	SSW.5.1.2.08.01.29	0.03%
MTNA 5 3/8 05/19/36	MTNA.5.3.8.05.19.36	0.03%
BMARK 2023-B38 A4	BMARK.2023.B38.A4	0.03%
NOC 4.03 10/15/47	NOC.4.03.10.15.47	0.03%
CHTR 4 3/4 02/01/32	CHTR.4.3.4.02.01.32	0.03%
BNSPE 6.1 10/01/35	BNSPE.6.1.10.01.35	0.03%
CTREV 3 7/8 06/30/28	CTREV.3.7.8.06.30.28	0.03%
MIZUHO 5.185 04/16/36	MIZUHO.5.185.04.16.36	0.03%
BCOCPE 6.2 06/07/34	BCOCPE.6.2.06.07.34	0.03%
TRPCN 6 3/8 10/17/56	TRPCN.6.3.8.10.17.56	0.03%
INTC 5.3 05/15/36	INTC.5.3.05.15.36	0.03%
NGERIA 7.696 02/23/38	NGERIA.7.696.02.23.38	0.03%
PETMK 5.34 04/03/35	PETMK.5.34.04.03.35	0.03%
BANORT 8 3/8 PERP	BANORT.8.3.8.PERP	0.03%
BANORT 8 3/8 PERP	BANORT.8.3.8.PERP	0.03%
PENOMX 4 3/4 08/06/50	PENOMX.4.3.4.08.06.50	0.03%
OPALBD 6 1/2 03/31/32	OPALBD.6.1.2.03.31.32	0.03%
NOVHOL 6 3/4 04/15/32	NOVHOL.6.3.4.04.15.32	0.03%
PXTCN 8 1/2 05/11/31	PXTCN.8.1.2.05.11.31	0.03%
SBRA 3.9 10/15/29	SBRA.3.9.10.15.29	0.03%
SCHW 4.744 05/21/30	SCHW.4.744.05.21.30	0.03%
RTOLN 4 5/8 04/23/31	RTOLN.4.5.8.04.23.31	0.03%
NEE 5.9 03/15/55	NEE.5.9.03.15.55	0.03%
ORCL 6.7 02/04/56	ORCL.6.7.02.04.56	0.03%
F 6.05 03/05/31	F.6.05.03.05.31	0.03%
ENBCN 5.45 03/27/36	ENBCN.5.45.03.27.36	0.03%
BANGUA 6.55 04/15/36	BANGUA.6.55.04.15.36	0.03%
BANGUA 6.55 04/15/36	BANGUA.6.55.04.15.36	0.03%
COMM 2016-DC2 C	COMM.2016.DC2.C	0.03%
MEDIND 5 1/4 06/15/33	MEDIND.5.1.4.06.15.33	0.03%
KMI 6.95 01/15/38	KMI.6.95.01.15.38	0.03%
BELRON 5 3/4 10/15/29	BELRON.5.3.4.10.15.29	0.03%
BMARK 2022-B35 C	BMARK.2022.B35.C	0.03%
AZORRA 7 1/4 01/15/31	AZORRA.7.1.4.01.15.31	0.03%
GUATEM 5 3/8 04/24/32	GUATEM.5.3.8.04.24.32	0.03%
MS 5.073 01/30/37	MS.5.073.01.30.37	0.03%
FIEMEX 7 1/4 01/31/41	FIEMEX.7.1.4.01.31.41	0.03%
BKIR 4.997 11/12/32	BKIR.4.997.11.12.32	0.03%
BPCLIN 4 3/8 01/18/27	BPCLIN.4.3.8.01.18.27	0.03%
WTRG 5 1/8 03/15/36	WTRG.5.1.8.03.15.36	0.03%
BANK 2021-BN32 A4	BANK.2021.BN32.A4	0.03%
PANAMA 5.662 02/23/38	PANAMA.5.662.02.23.38	0.03%
D 5.6 09/15/55	D.5.6.09.15.55	0.03%
NEE 6 3/4 06/15/54	NEE.6.3.4.06.15.54	0.03%
TIHLLC 7 1/8 06/01/31	TIHLLC.7.1.8.06.01.31	0.03%
VST 5.55 04/30/36	VST.5.55.04.30.36	0.03%
DTV 9 1/4 06/01/32	DTV.9.1.4.06.01.32	0.03%
WES 5 1/2 12/15/35	WES.5.1.2.12.15.35	0.03%
RADPAR 8 1/2 07/15/32	RADPAR.8.1.2.07.15.32	0.03%
WFMBS 2006-AR14 2A1	WFMBS.2006.AR14.2A1	0.03%
VNOM 4.9 08/01/30	VNOM.4.9.08.01.30	0.03%
EA 7 1/4 07/01/33	EA.7.1.4.07.01.33	0.03%
UOBSP 3.863 10/07/32	UOBSP.3.863.10.07.32	0.03%
MARSAC 5 3/4 01/22/36	MARSAC.5.3.4.01.22.36	0.03%
BANORT 7 1/2 PERP	BANORT.7.1.2.PERP	0.03%
NRG 5 3/4 01/15/34	NRG.5.3.4.01.15.34	0.03%
WFCM 2026-1250B A	WFCM.2026.1250B.A	0.03%
SOLV 5.4 03/01/29	SOLV.5.4.03.01.29	0.03%
ESENMX 6 1/2 07/30/38	ESENMX.6.1.2.07.30.38	0.03%
CMPCCI 6.7 12/09/57	CMPCCI.6.7.12.09.57	0.03%
CMPCCI 6.7 12/09/57	CMPCCI.6.7.12.09.57	0.03%
MPLX 5.3 04/01/36	MPLX.5.3.04.01.36	0.03%
OMF 6 1/2 03/15/33	OMF.6.1.2.03.15.33	0.03%
BBVASM 5 1/8 01/18/33	BBVASM.5.1.8.01.18.33	0.03%
JACK 2022-1A A2II	JACK.2022.1A.A2II	0.03%
AES 5.7 05/04/28	AES.5.7.05.04.28	0.03%
BLCOCN 8 3/8 10/01/28	BLCOCN.8.3.8.10.01.28	0.03%
DBJPM 2020-C9 ASB	DBJPM.2020.C9.ASB	0.03%
NI 5.85 04/01/55	NI.5.85.04.01.55	0.03%
CMS 6 1/2 06/01/55	CMS.6.1.2.06.01.55	0.03%
BBCMS 2022-C17 A5	BBCMS.2022.C17.A5	0.03%
DOMREP 4 1/2 01/30/30	DOMREP.4.1.2.01.30.30	0.03%
PLNIJ 3 7/8 07/17/29	PLNIJ.3.7.8.07.17.29	0.03%
KTGLLC 7 1/8 05/15/31	KTGLLC.7.1.8.05.15.31	0.03%
SM 7 08/01/32	SM.7.08.01.32	0.03%
PPL 5.85 08/15/55	PPL.5.85.08.15.55	0.03%
CCO 7 1/8 02/15/31	CCO.7.1.8.02.15.31	0.03%
VAMOBZ 9.2 01/26/31	VAMOBZ.9.2.01.26.31	0.03%
PNC 5.373 07/21/36	PNC.5.373.07.21.36	0.03%
COMCEL 5 1/8 02/03/32	COMCEL.5.1.8.02.03.32	0.03%
WFCM 2020-C57 A4	WFCM.2020.C57.A4	0.03%
ADANEM 3.949 02/12/30	ADANEM.3.949.02.12.30	0.03%
SKX 10 07/15/33	SKX.10.07.15.33	0.03%
LOW 5 5/8 04/15/53	LOW.5.5.8.04.15.53	0.03%
SCHW 4.343 11/14/31	SCHW.4.343.11.14.31	0.03%
CNHI 4 3/8 03/07/31	CNHI.4.3.8.03.07.31	0.03%
GEHC 4.95 12/15/35	GEHC.4.95.12.15.35	0.03%
BAC 6 5/8 PERP	BAC.6.5.8.PERP	0.03%
NVT 5.65 05/15/33	NVT.5.65.05.15.33	0.03%
DAVIVI 6.65 PERP	DAVIVI.6.65.PERP	0.03%
UBSCM 2018-C8 C	UBSCM.2018.C8.C	0.03%
JPM 5.576 07/23/36	JPM.5.576.07.23.36	0.03%
GRATHO TL B 1L USD	GRATHO.TL.B.1L.USD	0.03%
HBAN 2.487 08/15/36	HBAN.2.487.08.15.36	0.03%
FOCS TL C 1L USD	FOCS.TL.C.1L.USD	0.03%
BANK 2023-BNK46 XA	BANK.2023.BNK46.XA	0.03%
ADANEM 3.867 07/22/31	ADANEM.3.867.07.22.31	0.03%
EXE 4 3/4 02/01/32	EXE.4.3.4.02.01.32	0.03%
JBL 4 3/4 02/01/33	JBL.4.3.4.02.01.33	0.03%
FSBIOE 8 1/8 02/11/36	FSBIOE.8.1.8.02.11.36	0.03%
CIFR 7 1/8 11/15/30	CIFR.7.1.8.11.15.30	0.02%
C 4.503 09/11/31	C.4.503.09.11.31	0.02%
DISH 5 1/8 06/01/29	DISH.5.1.8.06.01.29	0.02%
MADIAQ 5 7/8 06/30/29	MADIAQ.5.7.8.06.30.29	0.02%
NXST TL B7 1L USD	NXST.TL.B7.1L.USD	0.02%
MITCHE TL B 1L USD	MITCHE.TL.B.1L.USD	0.02%
NUGGET TL B 1L USD	NUGGET.TL.B.1L.USD	0.02%
PEG 5.2 05/15/30	PEG.5.2.05.15.30	0.02%
MHED 7 3/8 09/01/31	MHED.7.3.8.09.01.31	0.02%
DELL 6 1/2 04/15/38	DELL.6.1.2.04.15.38	0.02%
PM 5 1/4 02/13/34	PM.5.1.4.02.13.34	0.02%
MRSH 4.95 03/15/36	MRSH.4.95.03.15.36	0.02%
MTNA 6 06/17/34	MTNA.6.06.17.34	0.02%
ADSEZ 5 08/02/41	ADSEZ.5.08.02.41	0.02%
PERTIJ 2.3 02/09/31	PERTIJ.2.3.02.09.31	0.02%
ULTI TL B 1L USD	ULTI.TL.B.1L.USD	0.02%
COLPLN 5.627 11/15/35	COLPLN.5.627.11.15.35	0.02%
HLT 5 3/4 09/15/33	HLT.5.3.4.09.15.33	0.02%
MS 4.238 01/09/30	MS.4.238.01.09.30	0.02%
VALEBZ 6.4 06/28/54	VALEBZ.6.4.06.28.54	0.02%
FLIQII TL 1L USD	FLIQII.TL.1L.USD	0.02%
GS 4.516 01/21/32	GS.4.516.01.21.32	0.02%
PNC 5.423 01/25/41	PNC.5.423.01.25.41	0.02%
CHRD 6 3/4 03/15/33	CHRD.6.3.4.03.15.33	0.02%
FLASHC 7 1/4 12/31/30	FLASHC.7.1.4.12.31.30	0.02%
EVRI TL B 1L USD	EVRI.TL.B.1L.USD	0.02%
ORLY 5 08/19/34	ORLY.5.08.19.34	0.02%
GRA 5 5/8 08/15/29	GRA.5.5.8.08.15.29	0.02%
SOLADV 5 5/8 09/30/33	SOLADV.5.5.8.09.30.33	0.02%
NGPLCO 5.6 08/15/36	NGPLCO.5.6.08.15.36	0.02%
GRMPAC TL B 1L USD	GRMPAC.TL.B.1L.USD	0.02%
RIOLNG 5 1/4 06/30/31	RIOLNG.5.1.4.06.30.31	0.02%
VSPOPT 5.4 06/01/33	VSPOPT.5.4.06.01.33	0.02%
EPRT 5 3/8 07/15/36	EPRT.5.3.8.07.15.36	0.02%
MERLLN 7 3/8 02/15/31	MERLLN.7.3.8.02.15.31	0.02%
HILCRP 7 1/4 02/15/35	HILCRP.7.1.4.02.15.35	0.02%
NTRCN 4.85 05/29/31	NTRCN.4.85.05.29.31	0.02%
AETUNI 7 1/2 10/01/29	AETUNI.7.1.2.10.01.29	0.02%
HARMID 7 1/2 05/15/32	HARMID.7.1.2.05.15.32	0.02%
SO 6 3/8 03/15/55	SO.6.3.8.03.15.55	0.02%
XPO 7 1/8 06/01/31	XPO.7.1.8.06.01.31	0.02%
CNX 5 7/8 03/01/34	CNX.5.7.8.03.01.34	0.02%
WAT 5.245 03/23/36	WAT.5.245.03.23.36	0.02%
UVN TL B 1L USD	UVN.TL.B.1L.USD	0.02%
FLEX 5 3/8 11/13/35	FLEX.5.3.8.11.13.35	0.02%
KMT 5.8 05/28/36	KMT.5.8.05.28.36	0.02%
RCL 5 3/8 07/15/27	RCL.5.3.8.07.15.27	0.02%
PFSI 7 7/8 12/15/29	PFSI.7.7.8.12.15.29	0.02%
VENLNG 8 3/8 06/01/31	VENLNG.8.3.8.06.01.31	0.02%
EQIX 3.9 04/15/32	EQIX.3.9.04.15.32	0.02%
GPOR 6 3/4 09/01/29	GPOR.6.3.4.09.01.29	0.02%
BBCMS 2021-C12 AS	BBCMS.2021.C12.AS	0.02%
TD 4.928 10/15/35	TD.4.928.10.15.35	0.02%
BLDR 6 3/8 03/01/34	BLDR.6.3.8.03.01.34	0.02%
MS 4.356 10/22/31	MS.4.356.10.22.31	0.02%
TMHC 5 3/4 11/15/32	TMHC.5.3.4.11.15.32	0.02%
BINTPE 6.397 04/30/35	BINTPE.6.397.04.30.35	0.02%
YPFDAR 7 09/30/33	YPFDAR.7.09.30.33	0.02%
SPLS 10 3/4 09/01/29	SPLS.10.3.4.09.01.29	0.02%
CALCOL TL B2 1L USD	CALCOL.TL.B2.1L.USD	0.02%
PACTRE 8 1/4 01/15/35	PACTRE.8.1.4.01.15.35	0.02%
NYLIFE 6 3/4 11/15/39	NYLIFE.6.3.4.11.15.39	0.02%
VEGLPL 6 1/2 01/15/34	VEGLPL.6.1.2.01.15.34	0.02%
MIVIVI 5.4 03/31/31	MIVIVI.5.4.03.31.31	0.02%
VLTO 5.45 09/18/33	VLTO.5.45.09.18.33	0.02%
BANK 2019-BN23 A3	BANK.2019.BN23.A3	0.02%
SMB 2021-A B	SMB.2021.A.B	0.02%
CCL 6 1/8 02/15/33	CCL.6.1.8.02.15.33	0.02%
JFSABZ 8 1/2 12/01/32	JFSABZ.8.1.2.12.01.32	0.02%
WATCOS 7 1/8 08/01/32	WATCOS.7.1.8.08.01.32	0.02%
HNDLIN 6 7/8 01/30/30	HNDLIN.6.7.8.01.30.30	0.02%
CYH 6 01/15/29	CYH.6.01.15.29	0.02%
US 5YR NOTE (CBT) Sep26	US.5YR.NOTE..CBT..Sep26	0.02%
AROC 6 5/8 09/01/32	AROC.6.5.8.09.01.32	0.02%
DOMREP 5 3/4 03/17/34	DOMREP.5.3.4.03.17.34	0.02%
DOMREP 5 3/4 03/17/34	DOMREP.5.3.4.03.17.34	0.02%
CE 6 1/2 04/15/30	CE.6.1.2.04.15.30	0.02%
BINTPE 4.8 07/15/31	BINTPE.4.8.07.15.31	0.02%
BAC 5.489 04/23/37	BAC.5.489.04.23.37	0.02%
SCCO 5 1/4 11/08/42	SCCO.5.1.4.11.08.42	0.02%
CNC 4 5/8 12/15/29	CNC.4.5.8.12.15.29	0.02%
MIWIDO TL B3 1L USD	MIWIDO.TL.B3.1L.USD	0.02%
WBD TL B 1L USD	WBD.TL.B.1L.USD	0.02%
LIND 7 09/15/30	LIND.7.09.15.30	0.02%
ALIANT 6 1/2 10/01/31	ALIANT.6.1.2.10.01.31	0.02%
ACALTD 5 7/8 05/15/31	ACALTD.5.7.8.05.15.31	0.02%
SPR 4.6 06/15/28	SPR.4.6.06.15.28	0.02%
BMC TL B 1L USD	BMC.TL.B.1L.USD	0.02%
W 6 3/4 11/15/32	W.6.3.4.11.15.32	0.02%
WBD 4.054 03/15/29	WBD.4.054.03.15.29	0.02%
AGROSU 4.6 01/20/32	AGROSU.4.6.01.20.32	0.02%
GGAMFI 6 7/8 04/15/29	GGAMFI.6.7.8.04.15.29	0.02%
MOROC 4 12/15/50	MOROC.4.12.15.50	0.02%
RESTEC TL B 1L USD	RESTEC.TL.B.1L.USD	0.02%
PARR 7 3/8 06/01/34	PARR.7.3.8.06.01.34	0.02%
SFRFP TL B14 1L USD	SFRFP.TL.B14.1L.USD	0.02%
CMCO TL B 1L USD	CMCO.TL.B.1L.USD	0.02%
NRG 6 02/01/33	NRG.6.02.01.33	0.02%
HIGTOW 6 3/4 04/15/29	HIGTOW.6.3.4.04.15.29	0.02%
NLSN 10 3/8 05/15/31	NLSN.10.3.8.05.15.31	0.02%
NXST 6 1/2 09/15/33	NXST.6.1.2.09.15.33	0.02%
OMF 7 1/2 05/15/31	OMF.7.1.2.05.15.31	0.02%
AMT 3.7 10/15/49	AMT.3.7.10.15.49	0.02%
GTN 7 1/4 08/15/33	GTN.7.1.4.08.15.33	0.02%
NSANY 6 1/8 09/30/30	NSANY.6.1.8.09.30.30	0.02%
LBTY 2026-225L C	LBTY.2026.225L.C	0.02%
FLL 8 1/4 02/15/28	FLL.8.1.4.02.15.28	0.02%
ABEGET 10 1/2 11/15/30	ABEGET.10.1.2.11.15.30	0.02%
RGCARE TL B 1L USD	RGCARE.TL.B.1L.USD	0.02%
GNFPSO 5.198 06/15/34	GNFPSO.5.198.06.15.34	0.02%
VENTGL TL B 1L USD	VENTGL.TL.B.1L.USD	0.02%
COMHEA TL B 1L USD	COMHEA.TL.B.1L.USD	0.02%
AVAH TL B 1L USD	AVAH.TL.B.1L.USD	0.02%
MERIDI 6 1/4 04/30/31	MERIDI.6.1.4.04.30.31	0.02%
AEP 5.2 04/15/36	AEP.5.2.04.15.36	0.02%
GS 6.85 PERP	GS.6.85.PERP	0.02%
HRI 7 06/15/30	HRI.7.06.15.30	0.02%
CRWV 9 1/4 06/01/30	CRWV.9.1.4.06.01.30	0.02%
BLDR 6 3/4 05/15/35	BLDR.6.3.4.05.15.35	0.02%
VRT 5.8 03/15/56	VRT.5.8.03.15.56	0.02%
MWGAME 4 7/8 05/01/29	MWGAME.4.7.8.05.01.29	0.02%
FALBUY TL B 1L USD	FALBUY.TL.B.1L.USD	0.02%
INET TL B 1L USD	INET.TL.B.1L.USD	0.02%
ADIESC 7 1/8 07/15/34	ADIESC.7.1.8.07.15.34	0.02%
RKT 6 3/8 08/01/33	RKT.6.3.8.08.01.33	0.02%
CM 4.723 06/16/29	CM.4.723.06.16.29	0.02%
GSKY 2025-2A B	GSKY.2025.2A.B	0.02%
GWCN 6 1/2 01/15/31	GWCN.6.1.2.01.15.31	0.02%
KREF 2021-FL2 AS	KREF.2021.FL2.AS	0.02%
AMWINS TL B 1L USD	AMWINS.TL.B.1L.USD	0.02%
JBS 5 5/8 03/10/37	JBS.5.5.8.03.10.37	0.02%
CINELN TL B 1L USD	CINELN.TL.B.1L.USD	0.02%
TPMT 2020-3 A1	TPMT.2020.3.A1	0.02%
PFGC 5 5/8 03/01/34	PFGC.5.5.8.03.01.34	0.02%
BPL 6 7/8 07/01/29	BPL.6.7.8.07.01.29	0.02%
IONPLA TL B 1L USD	IONPLA.TL.B.1L.USD	0.02%
HOUS 5 1/4 04/15/30	HOUS.5.1.4.04.15.30	0.02%
AJG 4.85 12/15/29	AJG.4.85.12.15.29	0.02%
UNIT 8 5/8 06/15/32	UNIT.8.5.8.06.15.32	0.02%
VEGAS 2024-TI A	VEGAS.2024.TI.A	0.02%
AXL 6 3/8 10/15/32	AXL.6.3.8.10.15.32	0.02%
TLN 6 1/4 02/01/34	TLN.6.1.4.02.01.34	0.02%
BECN 6 7/8 07/15/34	BECN.6.7.8.07.15.34	0.02%
BECN 6 1/2 07/15/31	BECN.6.1.2.07.15.31	0.02%
VERCOR 8 1/2 08/15/30	VERCOR.8.1.2.08.15.30	0.02%
SYNRGY 7 07/15/34	SYNRGY.7.07.15.34	0.02%
EDEFIN TL 1L USD	EDEFIN.TL.1L.USD	0.02%
NBR 9 1/8 01/31/30	NBR.9.1.8.01.31.30	0.02%
CULLHO TL B 1L USD	CULLHO.TL.B.1L.USD	0.02%
VMED TL Q 1L USD	VMED.TL.Q.1L.USD	0.02%
NRG TL B 1L USD	NRG.TL.B.1L.USD	0.02%
RGCARE 10 06/01/32	RGCARE.10.06.01.32	0.02%
SON 4.6 09/01/29	SON.4.6.09.01.29	0.02%
EMECLI TL B2 1L USD	EMECLI.TL.B2.1L.USD	0.02%
UNIPAC TL B 1L USD	UNIPAC.TL.B.1L.USD	0.02%
GMABDC TL B 1L USD	GMABDC.TL.B.1L.USD	0.02%
QNTELE 6 1/4 08/15/33	QNTELE.6.1.4.08.15.33	0.02%
HARMID 6 3/4 05/15/34	HARMID.6.3.4.05.15.34	0.02%
HOUS 7 04/15/30	HOUS.7.04.15.30	0.02%
UNIT 7 1/2 10/15/33	UNIT.7.1.2.10.15.33	0.02%
PREGIS TL 1L USD	PREGIS.TL.1L.USD	0.02%
BMRN TL B 1L USD	BMRN.TL.B.1L.USD	0.02%
MS 5.948 01/19/38	MS.5.948.01.19.38	0.02%
PETM TL B 1L USD	PETM.TL.B.1L.USD	0.02%
TRACTD 6 1/2 05/01/31	TRACTD.6.1.2.05.01.31	0.02%
MIK TL B 1L USD	MIK.TL.B.1L.USD	0.02%
DIGIIN TL B 1L USD	DIGIIN.TL.B.1L.USD	0.02%
CPIHLB TL B 1L USD	CPIHLB.TL.B.1L.USD	0.02%
ALIANT TL B 1L USD	ALIANT.TL.B.1L.USD	0.01%
BECN 6 3/4 04/30/32	BECN.6.3.4.04.30.32	0.01%
NXST TL B5 1L USD	NXST.TL.B5.1L.USD	0.01%
W 7 1/4 10/31/29	W.7.1.4.10.31.29	0.01%
APLD 9 1/4 12/15/30	APLD.9.1.4.12.15.30	0.01%
NBR 7 5/8 11/15/32	NBR.7.5.8.11.15.32	0.01%
MTDR 6 04/15/34	MTDR.6.04.15.34	0.01%
FREMOR 8 3/8 04/01/32	FREMOR.8.3.8.04.01.32	0.01%
AASET 2021-2A A	AASET.2021.2A.A	0.01%
CCL 5 1/8 05/01/29	CCL.5.1.8.05.01.29	0.01%
CHRD 6 10/01/30	CHRD.6.10.01.30	0.01%
WIN 8 1/4 10/01/31	WIN.8.1.4.10.01.31	0.01%
CCO TL B 1L USD	CCO.TL.B.1L.USD	0.01%
ALKS TL B 1L USD	ALKS.TL.B.1L.USD	0.01%
LYV TL B 1L USD	LYV.TL.B.1L.USD	0.01%
RHP 5 3/4 03/15/34	RHP.5.3.4.03.15.34	0.01%
OUT 7 3/8 02/15/31	OUT.7.3.8.02.15.31	0.01%
TDG 6 7/8 12/15/30	TDG.6.7.8.12.15.30	0.01%
MERLLN TL B3 1L USD	MERLLN.TL.B3.1L.USD	0.01%
BMCAUS 5 7/8 03/15/34	BMCAUS.5.7.8.03.15.34	0.01%
MTDR 6 1/2 04/15/32	MTDR.6.1.2.04.15.32	0.01%
CZR TL B1 1L USD	CZR.TL.B1.1L.USD	0.01%
CCO 7 1/2 06/01/29	CCO.7.1.2.06.01.29	0.01%
DK TL B 1L USD	DK.TL.B.1L.USD	0.01%
KAR TL B 1L USD	KAR.TL.B.1L.USD	0.01%
DEATIR 10 3/8 10/01/31	DEATIR.10.3.8.10.01.31	0.01%
BMARK 2019-B14 ASB	BMARK.2019.B14.ASB	0.01%
VCVHHO TL B 1L USD	VCVHHO.TL.B.1L.USD	0.01%
ALPGEN TL B 1L USD	ALPGEN.TL.B.1L.USD	0.01%
TLN TL B 1L USD	TLN.TL.B.1L.USD	0.01%
AXL 7 3/4 10/15/33	AXL.7.3.4.10.15.33	0.01%
CGCMT 2022-GC48 A5	CGCMT.2022.GC48.A5	0.01%
GEN TL B 1L USD	GEN.TL.B.1L.USD	0.01%
B 6 3/4 02/01/32	B.6.3.4.02.01.32	0.01%
HBGCN 7 1/4 06/15/30	HBGCN.7.1.4.06.15.30	0.01%
BBCMS 2022-C16 A5	BBCMS.2022.C16.A5	0.01%
DAEL 6 1/2 12/01/29	DAEL.6.1.2.12.01.29	0.01%
BMARK 2023-V3 XA	BMARK.2023.V3.XA	0.01%
NWL 6 3/8 05/15/30	NWL.6.3.8.05.15.30	0.01%
PENN 6 3/4 04/01/31	PENN.6.3.4.04.01.31	0.01%
SEM TL B3 1L USD	SEM.TL.B3.1L.USD	0.01%
MCK TL B 1L USD	MCK.TL.B.1L.USD	0.01%
PCLK TL B 1L USD	PCLK.TL.B.1L.USD	0.01%
RADPAR TL B 1L USD	RADPAR.TL.B.1L.USD	0.01%
WCC 5 1/2 04/15/34	WCC.5.1.2.04.15.34	0.01%
OLN 6 5/8 04/01/33	OLN.6.5.8.04.01.33	0.01%
CLGX TL B 1L USD	CLGX.TL.B.1L.USD	0.01%
AMAWAT TL B 1L USD	AMAWAT.TL.B.1L.USD	0.01%
AZORRA 7 3/4 04/15/30	AZORRA.7.3.4.04.15.30	0.01%
EISADV TL B 1L USD	EISADV.TL.B.1L.USD	0.01%
TMUS 5 7/8 11/15/55	TMUS.5.7.8.11.15.55	0.01%
NFG 5.95 03/15/35	NFG.5.95.03.15.35	0.01%
AEP 5.45 05/15/29	AEP.5.45.05.15.29	0.01%
STRATO TL B 1L USD	STRATO.TL.B.1L.USD	0.01%
WD 6 5/8 04/01/33	WD.6.5.8.04.01.33	0.01%
DUK 5 08/15/52	DUK.5.08.15.52	0.01%
WHR 6 1/2 06/15/33	WHR.6.1.2.06.15.33	0.01%
BCSUHO TL B 1L USD	BCSUHO.TL.B.1L.USD	0.01%
LENDMK 8 3/4 07/15/30	LENDMK.8.3.4.07.15.30	0.01%
MEAPIP TL B 1L USD	MEAPIP.TL.B.1L.USD	0.01%
BLKFPL TL B 1L USD	BLKFPL.TL.B.1L.USD	0.01%
BECN TL B 1L USD	BECN.TL.B.1L.USD	0.01%
ALSN TL B 1L USD	ALSN.TL.B.1L.USD	0.01%
UNSEAM TL B 1L USD	UNSEAM.TL.B.1L.USD	0.01%
RP TL 1L USD	RP.TL.1L.USD	0.01%
ROAD TL B 1L USD	ROAD.TL.B.1L.USD	0.01%
BMARK 2026-V20 C	BMARK.2026.V20.C	0.01%
VENLNG 6 3/8 12/15/34	VENLNG.6.3.8.12.15.34	0.01%
SEE TL B 1L USD	SEE.TL.B.1L.USD	0.01%
VOLT 2021-NPL9 A1	VOLT.2021.NPL9.A1	0.01%
VESTIS TL B1 1L USD	VESTIS.TL.B1.1L.USD	0.01%
AMNTEC 7 1/4 08/01/32	AMNTEC.7.1.4.08.01.32	0.01%
SEM 6 1/4 12/01/32	SEM.6.1.4.12.01.32	0.01%
MADIAQ TL B 1L USD	MADIAQ.TL.B.1L.USD	0.01%
ALGT 7 1/8 07/01/31	ALGT.7.1.8.07.01.31	0.01%
TIBX 6 5/8 08/15/33	TIBX.6.5.8.08.15.33	0.01%
HOUS 9 3/4 04/15/30	HOUS.9.3.4.04.15.30	0.01%
ALERGR TL B 1L USD	ALERGR.TL.B.1L.USD	0.01%
WHR 7 1/2 07/01/31	WHR.7.1.2.07.01.31	0.01%
IMPPAP TL B 1L USD	IMPPAP.TL.B.1L.USD	0.01%
CHPELL 5.1 06/30/33	CHPELL.5.1.06.30.33	0.01%
STNGRY 6 06/15/31	STNGRY.6.06.15.31	0.01%
PATPOW TL B 1L USD	PATPOW.TL.B.1L.USD	0.01%
KAMN TL B 1L USD	KAMN.TL.B.1L.USD	0.01%
PODLLC 8 3/4 05/15/31	PODLLC.8.3.4.05.15.31	0.01%
FRTITA 6 3/4 01/15/30	FRTITA.6.3.4.01.15.30	0.01%
CHTR 7 3/8 02/01/36	CHTR.7.3.8.02.01.36	0.01%
NCLH 6 1/4 09/15/33	NCLH.6.1.4.09.15.33	0.01%
KGS 6 3/4 10/01/35	KGS.6.3.4.10.01.35	0.01%
VCVHHO TL 1L USD	VCVHHO.TL.1L.USD	0.01%
VEGLPL 6 1/8 12/15/30	VEGLPL.6.1.8.12.15.30	0.01%
NOVHOL TL B 1L USD	NOVHOL.TL.B.1L.USD	0.01%
CE 6 3/4 04/15/33	CE.6.3.4.04.15.33	0.01%
KGS 6 1/2 10/01/33	KGS.6.1.2.10.01.33	0.01%
TEP 6 3/4 03/15/34	TEP.6.3.4.03.15.34	0.01%
GEISTP TL B 1L USD	GEISTP.TL.B.1L.USD	0.01%
TECAME TL B 1L USD	TECAME.TL.B.1L.USD	0.01%
TKO TL B5 1L USD	TKO.TL.B5.1L.USD	0.01%
GBTG TL B2 1L USD	GBTG.TL.B2.1L.USD	0.01%
AXL TL C 1L USD	AXL.TL.C.1L.USD	0.01%
QUIKHO TL B3 1L USD	QUIKHO.TL.B3.1L.USD	0.01%
WMS 5 3/8 03/01/34	WMS.5.3.8.03.01.34	0.01%
TIBX 9 09/30/29	TIBX.9.09.30.29	0.01%
NCLH 5 7/8 01/15/31	NCLH.5.7.8.01.15.31	0.01%
WBD 5.05 03/15/42	WBD.5.05.03.15.42	0.01%
ECHO 10 3/4 11/30/29	ECHO.10.3.4.11.30.29	0.01%
GT 5 1/4 07/15/31	GT.5.1.4.07.15.31	0.01%
BDC TL B 1L USD	BDC.TL.B.1L.USD	0.01%
ADIG TL B 1L USD	ADIG.TL.B.1L.USD	0.01%
HGVT 2022-1D C	HGVT.2022.1D.C	0.01%
BOOTFN TL B 1L USD	BOOTFN.TL.B.1L.USD	0.01%
MTCHII 5 12/15/27	MTCHII.5.12.15.27	0.01%
DVA TL B2 1L USD	DVA.TL.B2.1L.USD	0.01%
SAUERB TL B 1L USD	SAUERB.TL.B.1L.USD	0.01%
TDG 6 3/4 01/31/34	TDG.6.3.4.01.31.34	0.01%
AIR 6 3/4 03/15/29	AIR.6.3.4.03.15.29	0.01%
VRTV 10 1/2 11/30/30	VRTV.10.1.2.11.30.30	0.01%
TDG 6 1/4 01/31/34	TDG.6.1.4.01.31.34	0.01%
NRG 6 1/8 05/15/36	NRG.6.1.8.05.15.36	0.01%
ALPUSB TL B 1L USD	ALPUSB.TL.B.1L.USD	0.01%
WHITWM TL B1 1L USD	WHITWM.TL.B1.1L.USD	0.01%
EA 8 3/4 07/01/34	EA.8.3.4.07.01.34	0.01%
RIOLNG 6.15 06/30/41	RIOLNG.6.15.06.30.41	0.01%
HUDAUT 8 05/15/32	HUDAUT.8.05.15.32	0.01%
SABHLD 10 3/4 03/15/30	SABHLD.10.3.4.03.15.30	0.01%
DTV TL B 1L USD	DTV.TL.B.1L.USD	0.01%
SANUSA 5.04 06/05/30	SANUSA.5.04.06.05.30	0.01%
TRMIPA TL B 1L USD	TRMIPA.TL.B.1L.USD	0.01%
ALTMOU TL B6 1L USD	ALTMOU.TL.B6.1L.USD	0.01%
COMPOS TL B 1L USD	COMPOS.TL.B.1L.USD	0.01%
PACDSE TL B 1L USD	PACDSE.TL.B.1L.USD	0.01%
ATHENA TL B 1L USD	ATHENA.TL.B.1L.USD	0.01%
HBGCN TL B 1L USD	HBGCN.TL.B.1L.USD	0.01%
RGCARE 7 05/01/34	RGCARE.7.05.01.34	0.01%
NGL 8 1/8 02/15/29	NGL.8.1.8.02.15.29	0.01%
TEP 7 3/8 02/15/29	TEP.7.3.8.02.15.29	0.01%
STOR 4.95 02/11/31	STOR.4.95.02.11.31	0.01%
MTN 6 1/2 05/15/32	MTN.6.1.2.05.15.32	0.01%
ONGAME TL B 1L USD	ONGAME.TL.B.1L.USD	0.01%
RP TL B 1L USD	RP.TL.B.1L.USD	0.01%
PBFENE 7 1/4 06/01/34	PBFENE.7.1.4.06.01.34	0.01%
VENLNG 6 5/8 06/15/36	VENLNG.6.5.8.06.15.36	0.01%
SABHLD 11 1/8 06/15/29	SABHLD.11.1.8.06.15.29	0.01%
GSMS 2017-GS7 XA	GSMS.2017.GS7.XA	0.01%
TFC 7.161 10/30/29	TFC.7.161.10.30.29	0.01%
ASUCOR 8 12/31/32	ASUCOR.8.12.31.32	0.01%
ASUCOR 8 3/8 02/01/34	ASUCOR.8.3.8.02.01.34	0.01%
NXST 7 1/4 04/15/34	NXST.7.1.4.04.15.34	0.01%
BASSPR TL B3 1L USD	BASSPR.TL.B3.1L.USD	0.01%
MHED 5 3/4 08/01/28	MHED.5.3.4.08.01.28	0.01%
TMH TL B 1L USD	TMH.TL.B.1L.USD	0.01%
AAL TL B 1L USD	AAL.TL.B.1L.USD	0.01%
ASUCOR TL B13 1L USD	ASUCOR.TL.B13.1L.USD	0.01%
WBD 4.279 03/15/32	WBD.4.279.03.15.32	0.01%
WHTCAP TL B 1L USD	WHTCAP.TL.B.1L.USD	0.01%
FA TL B3 1L USD	FA.TL.B3.1L.USD	0.01%
CRGYFN 7 7/8 04/15/32	CRGYFN.7.7.8.04.15.32	0.01%
CLVTSC TL B 1L USD	CLVTSC.TL.B.1L.USD	0.01%
CC 7 7/8 03/15/34	CC.7.7.8.03.15.34	0.01%
SXSLN TL B 1L USD	SXSLN.TL.B.1L.USD	0.01%
JBLU 9 7/8 09/20/31	JBLU.9.7.8.09.20.31	0.01%
ESE TL B 1L USD	ESE.TL.B.1L.USD	0.01%
HRI 5 3/4 03/15/31	HRI.5.3.4.03.15.31	0.01%
HRI 6 03/15/34	HRI.6.03.15.34	0.01%
GLDNST TL B 1L USD	GLDNST.TL.B.1L.USD	0.01%
LTH TL B 1L USD	LTH.TL.B.1L.USD	0.01%
SABHLD 10 3/4 11/15/29	SABHLD.10.3.4.11.15.29	0.01%
VENLNG 9 7/8 02/01/32	VENLNG.9.7.8.02.01.32	0.01%
CHTR 5 1/8 05/01/27	CHTR.5.1.8.05.01.27	0.01%
BCPREP TL B 1L USD	BCPREP.TL.B.1L.USD	0.01%
FOUR TL B 1L USD	FOUR.TL.B.1L.USD	0.01%
APPSYS TL B1 2L USD	APPSYS.TL.B1.2L.USD	0.01%
TAMBUI TL B 1L USD	TAMBUI.TL.B.1L.USD	0.01%
APG TL B 1L USD	APG.TL.B.1L.USD	0.01%
EOCGRO 6 1/2 05/15/29	EOCGRO.6.1.2.05.15.29	0.01%
MEDIND TL B 1L USD	MEDIND.TL.B.1L.USD	0.01%
PYFISA TL 1L USD	PYFISA.TL.1L.USD	0.01%
FUN TL B 1L USD	FUN.TL.B.1L.USD	0.01%
TEKNI TL B7 1L USD	TEKNI.TL.B7.1L.USD	0.01%
VRTV TL B 1L USD	VRTV.TL.B.1L.USD	0.01%
BANK5 2023-5YR1 XA	BANK5.2023.5YR1.XA	0%
NGL TL B 1L USD	NGL.TL.B.1L.USD	0%
VENRES TL B 1L USD	VENRES.TL.B.1L.USD	0%
SPCHEM TL B 1L USD	SPCHEM.TL.B.1L.USD	0%
SMINLN TL B 1L USD	SMINLN.TL.B.1L.USD	0%
CHAGRO TL B 1L USD	CHAGRO.TL.B.1L.USD	0%
GIPPAP TL B 1L USD	GIPPAP.TL.B.1L.USD	0%
PFPT TL B 1L USD	PFPT.TL.B.1L.USD	0%
SUITCI TL B 1L USD	SUITCI.TL.B.1L.USD	0%
NOVHOL TL B 1L USD	NOVHOL.TL.B.1L.USD	0%
SPLS TL B 1L USD	SPLS.TL.B.1L.USD	0%
BMARK 2018-B2 XA	BMARK.2018.B2.XA	0%
LNG 6 07/30/56	LNG.6.07.30.56	0%
PBH TL B 1L USD	PBH.TL.B.1L.USD	0%
CNM TL B 1L USD	CNM.TL.B.1L.USD	0%
NLSN TL B 1L USD	NLSN.TL.B.1L.USD	0%
VCTR TL B4 1L USD	VCTR.TL.B4.1L.USD	0%
USLBMH TL B 1L USD	USLBMH.TL.B.1L.USD	0%
JPMCC 2017-JP6 XA	JPMCC.2017.JP6.XA	0%
MADSAF TL B 1L USD	MADSAF.TL.B.1L.USD	0%
TIBX TL B1 1L USD	TIBX.TL.B1.1L.USD	0%
THC 6 11/15/33	THC.6.11.15.33	0%
CCO 7 3/4 04/15/28	CCO.7.3.4.04.15.28	0%
THC 5 1/2 11/15/32	THC.5.1.2.11.15.32	0%
MINVIK TL B 1L USD	MINVIK.TL.B.1L.USD	0%
IMPPAP TL B 1L USD	IMPPAP.TL.B.1L.USD	0%
MF1 2021-FL7 A	MF1.2021.FL7.A	0%
QUIKHO TL B2 1L USD	QUIKHO.TL.B2.1L.USD	0%
BHCCN TL B 1L USD	BHCCN.TL.B.1L.USD	0%
MITCHE TL 2L USD	MITCHE.TL.2L.USD	0%
CAH 4 1/2 11/15/44	CAH.4.1.2.11.15.44	0%
INEGRP TL B 1L USD	INEGRP.TL.B.1L.USD	0%
STYRO TL B 1L USD	STYRO.TL.B.1L.USD	0%
COMPOW TL B 1L USD	COMPOW.TL.B.1L.USD	0%
TDG TL N 1L USD	TDG.TL.N.1L.USD	0%
STWD TL B2 1L USD	STWD.TL.B2.1L.USD	0%
PUGLLC TL B 1L USD	PUGLLC.TL.B.1L.USD	0%
.SFRFP	.SFRFP	0%
FLT TL B6 1L USD	FLT.TL.B6.1L.USD	0%
ASUCOR TL B4 2L USD	ASUCOR.TL.B4.2L.USD	0%
US 10yr Ultra Fut Sep26	US.10yr.Ultra.Fut.Sep26	0%
SABHLD TL B2 1L USD	SABHLD.TL.B2.1L.USD	0%
DTV 5 7/8 08/15/27	DTV.5.7.8.08.15.27	0%
KAMN TL B-DD 1L USD	KAMN.TL.B.DD.1L.USD	0%
LNCR 2021-CRE6 A	LNCR.2021.CRE6.A	0%
SUITCI TL DD 1L USD	SUITCI.TL.DD.1L.USD	0%
SAUERB TL DD 1L USD	SAUERB.TL.DD.1L.USD	0%
PYFISA TL DD 1L USD	PYFISA.TL.DD.1L.USD	0%
FALBUY TL B-DD 1L USD	FALBUY.TL.B.DD.1L.USD	0%
US 2YR NOTE (CBT) Sep26	US.2YR.NOTE..CBT..Sep26	-0.03%
US ULTRA BOND CBT Sep26	US.ULTRA.BOND.CBT.Sep26	-0.1%

Sector breakdown

Sector	Weight
All Others	100.00%

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Faqs

What is DoubleLine Opportunistic Bond ETF (DBND) ETF share price today?

DoubleLine Opportunistic Bond ETF (DBND) share price today is $45.21.

Can Indians buy DoubleLine Opportunistic Bond ETF shares?

Yes, Indians can buy shares of DoubleLine Opportunistic Bond ETF (DBND) on Vested. To buy DBND from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of DoubleLine Opportunistic Bond ETF be purchased?

Yes, you can purchase fractional shares of DoubleLine Opportunistic Bond ETF (DBND) on Vested. You can start investing in DoubleLine Opportunistic Bond ETF (DBND) with a minimum investment of $1.

How to invest in DoubleLine Opportunistic Bond ETF shares from India?

Click on Sign Up or Invest in DBND ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in DoubleLine Opportunistic Bond ETF shares

What is DoubleLine Opportunistic Bond ETF's 52-week high and low ETF share price?

The 52-week high price of DoubleLine Opportunistic Bond ETF (DBND) is $46.06. The 52-week low price of DoubleLine Opportunistic Bond ETF (DBND) is $43.42.

What is DoubleLine Opportunistic Bond ETF's ticker or symbol?

The stock symbol (or ticker) of DoubleLine Opportunistic Bond ETF is DBND.

Can I set up automatic investments (SIP) in DoubleLine Opportunistic Bond ETF shares?

Yes, you can setup SIP in DoubleLine Opportunistic Bond ETF shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to DBND tickr page and set up your recurring investment

What is the historical performance of DoubleLine Opportunistic Bond ETF ETF?

Here is the historical performance of DBND on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for DoubleLine Opportunistic Bond ETF on Vested.