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

Spdr® doubleline total return tactical etf share price

TOTL

PCQ

$39.16

+$0

(0%)

Provider: State Street Investment Management 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.

0.55%

Volume

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

255.06K

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).

5.27%

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).

$37.56 L

$39.94 H

$39.16

About spdr® doubleline total return tactical etf, etf

Under normal circumstances, the Sub-Adviser will invest at least 80% of the fund's net assets in a portfolio of fixed income securities of any credit quality. The fund may invest up to 25% of its net assets in corporate high yield securities (commonly known as junk bonds). It may invest up to 15% of its net assets in securities denominated in foreign currencies, and may invest beyond this limit in U.S. dollar-denominated securities of foreign issuers. more

Provider: State Street Investment ManagementCategory: Intermediate Core-Plus Bond

Returns

Time Frame	TOTL	S&P500
1-Week Return	-0.48%	0.01%
1-Month Return	0.08%	3.54%
3-Month Return	-1.48%	10.58%
6-Month Return	-2.83%	8.03%
1-Year Return	-1.63%	20.06%
3-Year Return	-2.37%	70.98%
5-Year Return	-19.07%	71.89%
10-Year Return	-21.73%	252.66%

Time Frame	TOTL	S&P500
1-Week Return	-22.19%	0.52%
1-Month Return	0.98%	52.69%
3-Month Return	-5.87%	50.36%
6-Month Return	-5.66%	16.96%
1-Year Return	-1.63%	20.06%
3-Year Return	-0.80%	19.58%
5-Year Return	-4.14%	11.44%
10-Year Return	-2.42%	13.43%

Largest holdings

Stock name	Ticker	Weight
TREASURY BILL 0 09/10/2026	TREASURY.BILL.0.09.10.2026	6.1%
US TREASURY N/B 0.75 01/31/2028	US.TREASURY.N.B.0.75.01.31.2028	5.6%
US Dollars	US.Dollars	2.85%
US TREASURY N/B 0.875 09/30/2026	US.TREASURY.N.B.0.875.09.30.2026	2.31%
US TREASURY N/B 0.875 11/15/2030	US.TREASURY.N.B.0.875.11.15.2030	1.57%
US TREASURY N/B 0.625 08/15/2030	US.TREASURY.N.B.0.625.08.15.2030	1.46%
FREDDIE MAC 5.5 07/01/2054	FREDDIE.MAC.5.5.07.01.2054	0.71%
FANNIE MAE 5.5 09/01/2054	FANNIE.MAE.5.5.09.01.2054	0.7%
FANNIE MAE 5 01/01/2055	FANNIE.MAE.5.01.01.2055	0.65%
TSY INFL IX N/B 1.625 10/15/2027	TSY.INFL.IX.N.B.1.625.10.15.2027	0.6%
FANNIE MAE 3 06/01/2052	FANNIE.MAE.3.06.01.2052	0.59%
PROGRESS RESIDENTIAL TRUST 3.5 06/17/2041	PROGRESS.RESIDENTIAL.TRUST.3.5.06.17.2041	0.57%
FREDDIE MAC 5.5 12/01/2054	FREDDIE.MAC.5.5.12.01.2054	0.55%
FANNIE MAE 5 09/01/2053	FANNIE.MAE.5.09.01.2053	0.54%
FANNIE MAE 4 12/25/2053	FANNIE.MAE.4.12.25.2053	0.53%
FANNIE MAE 5.5 02/01/2055	FANNIE.MAE.5.5.02.01.2055	0.52%
FANNIE MAE 5.5 04/01/2054	FANNIE.MAE.5.5.04.01.2054	0.52%
SECURITIZED ASSET BACKED RECEI 4.12282 05/25/2037	SECURITIZED.ASSET.BACKED.RECEI.4.12282.05.25.2037	0.51%
FANNIE MAE 5.5 10/01/2054	FANNIE.MAE.5.5.10.01.2054	0.5%
Freddie Mac - STACR 6.52776 04/25/2042	Freddie.Mac...STACR.6.52776.04.25.2042	0.49%
FANNIE MAE 5 11/01/2053	FANNIE.MAE.5.11.01.2053	0.48%
FREDDIE MAC 4 12/25/2053	FREDDIE.MAC.4.12.25.2053	0.47%
FANNIE MAE 6 03/01/2054	FANNIE.MAE.6.03.01.2054	0.45%
TSY INFL IX N/B 0.375 07/15/2027	TSY.INFL.IX.N.B.0.375.07.15.2027	0.45%
TSY INFL IX N/B 0.5 01/15/2028	TSY.INFL.IX.N.B.0.5.01.15.2028	0.45%
FANNIE MAE 5.5 03/01/2055	FANNIE.MAE.5.5.03.01.2055	0.44%
GOVERNMENT NATIONAL MORTGAGE A 3 01/20/2055	GOVERNMENT.NATIONAL.MORTGAGE.A.3.01.20.2055	0.44%
FREDDIE MAC 4.77776 11/25/2055	FREDDIE.MAC.4.77776.11.25.2055	0.44%
Freddie Mac - STACR 5.42776 08/25/2044	Freddie.Mac...STACR.5.42776.08.25.2044	0.44%
Verus Securitization Trust 5.448 05/25/2070	Verus.Securitization.Trust.5.448.05.25.2070	0.43%
FREDDIE MAC 4.52776 10/25/2053	FREDDIE.MAC.4.52776.10.25.2053	0.43%
FREDDIE MAC 4.8 01/01/2030	FREDDIE.MAC.4.8.01.01.2030	0.42%
FANNIE MAE 2.5 03/01/2051	FANNIE.MAE.2.5.03.01.2051	0.42%
FANNIE MAE 4 12/01/2052	FANNIE.MAE.4.12.01.2052	0.42%
FANNIE MAE 3 11/01/2051	FANNIE.MAE.3.11.01.2051	0.41%
FREDDIE MAC 4.37776 06/25/2056	FREDDIE.MAC.4.37776.06.25.2056	0.4%
FREDDIE MAC 5.5 06/01/2055	FREDDIE.MAC.5.5.06.01.2055	0.39%
FREDDIE MAC 3 08/01/2050	FREDDIE.MAC.3.08.01.2050	0.39%
GOVERNMENT NATIONAL MORTGAGE A 3 02/20/2052	GOVERNMENT.NATIONAL.MORTGAGE.A.3.02.20.2052	0.38%
FREDDIE MAC 4.19 07/01/2033	FREDDIE.MAC.4.19.07.01.2033	0.38%
FANNIE MAE 1.975 10/01/2033	FANNIE.MAE.1.975.10.01.2033	0.38%
FANNIE MAE 4.549 03/01/2053	FANNIE.MAE.4.549.03.01.2053	0.38%
FANNIE MAE 5 01/25/2054	FANNIE.MAE.5.01.25.2054	0.37%
FANNIE MAE 4 03/25/2054	FANNIE.MAE.4.03.25.2054	0.37%
FANNIE MAE 5.5 07/01/2053	FANNIE.MAE.5.5.07.01.2053	0.36%
PRP Advisors, LLC 6.255 05/25/2030	PRP.Advisors..LLC.6.255.05.25.2030	0.36%
FREDDIE MAC 5 07/01/2055	FREDDIE.MAC.5.07.01.2055	0.36%
FREDDIE MAC 5.5 07/01/2054	FREDDIE.MAC.5.5.07.01.2054	0.36%
FANNIE MAE 6 02/01/2055	FANNIE.MAE.6.02.01.2055	0.35%
FANNIE MAE 3 11/25/2038	FANNIE.MAE.3.11.25.2038	0.34%
FANNIEMAE-ACES 2.67268 04/25/2032	FANNIEMAE.ACES.2.67268.04.25.2032	0.34%
Fannie Mae - CAS 6.97776 01/25/2043	Fannie.Mae...CAS.6.97776.01.25.2043	0.34%
PRP Advisors, LLC 6.179 06/25/2030	PRP.Advisors..LLC.6.179.06.25.2030	0.31%
MORGAN STANLEY REREMIC TRUST 4.13221 01/26/2051	MORGAN.STANLEY.REREMIC.TRUST.4.13221.01.26.2051	0.31%
FANNIE MAE 3 03/01/2056	FANNIE.MAE.3.03.01.2056	0.31%
SECURITIZED ASSET BACKED RECEI 4.16282 05/25/2037	SECURITIZED.ASSET.BACKED.RECEI.4.16282.05.25.2037	0.3%
FANNIE MAE 3.5 04/25/2046	FANNIE.MAE.3.5.04.25.2046	0.3%
GOVERNMENT NATIONAL MORTGAGE A 4.60872 12/20/2055	GOVERNMENT.NATIONAL.MORTGAGE.A.4.60872.12.20.2055	0.3%
FREDDIE MAC 4.24 12/01/2047	FREDDIE.MAC.4.24.12.01.2047	0.29%
FREDDIE MAC 2 02/25/2052	FREDDIE.MAC.2.02.25.2052	0.29%
FREDDIE MAC 5 06/01/2056	FREDDIE.MAC.5.06.01.2056	0.28%
FANNIE MAE 6 09/01/2055	FANNIE.MAE.6.09.01.2055	0.28%
GOVERNMENT NATIONAL MORTGAGE A 5 09/20/2051	GOVERNMENT.NATIONAL.MORTGAGE.A.5.09.20.2051	0.28%
AMSR Trust 4 04/17/2040	AMSR.Trust.4.04.17.2040	0.28%
Verus Securitization Trust 5.13 02/25/2067	Verus.Securitization.Trust.5.13.02.25.2067	0.28%
BRAVO Residential Funding Trus 6.025 09/25/2065	BRAVO.Residential.Funding.Trus.6.025.09.25.2065	0.28%
FREDDIE MAC 3 08/01/2052	FREDDIE.MAC.3.08.01.2052	0.28%
FANNIE MAE 2.5 01/25/2052	FANNIE.MAE.2.5.01.25.2052	0.27%
COLT Funding LLC 3.994 02/25/2067	COLT.Funding.LLC.3.994.02.25.2067	0.27%
PRP Advisors, LLC 5.897 12/25/2029	PRP.Advisors..LLC.5.897.12.25.2029	0.27%
FREDDIE MAC 2.5 02/01/2052	FREDDIE.MAC.2.5.02.01.2052	0.27%
Fannie Mae - CAS 6.62776 01/25/2042	Fannie.Mae...CAS.6.62776.01.25.2042	0.27%
FREDDIE MAC 5 02/25/2054	FREDDIE.MAC.5.02.25.2054	0.26%
FREDDIE MAC 3 10/01/2051	FREDDIE.MAC.3.10.01.2051	0.26%
FANNIE MAE 4 02/25/2060	FANNIE.MAE.4.02.25.2060	0.26%
FREDDIE MAC 5.5 04/01/2054	FREDDIE.MAC.5.5.04.01.2054	0.26%
FANNIE MAE 2.5 04/01/2052	FANNIE.MAE.2.5.04.01.2052	0.26%
Tricon Residential 5.2 08/17/2044	Tricon.Residential.5.2.08.17.2044	0.25%
FANNIE MAE 4.33 12/01/2032	FANNIE.MAE.4.33.12.01.2032	0.24%
FANNIE MAE 4.69 09/01/2030	FANNIE.MAE.4.69.09.01.2030	0.24%
Tricon Residential 5.1 07/17/2040	Tricon.Residential.5.1.07.17.2040	0.24%
FANNIE MAE 3 06/01/2051	FANNIE.MAE.3.06.01.2051	0.24%
FREDDIE MAC 3.5 06/15/2048	FREDDIE.MAC.3.5.06.15.2048	0.24%
FANNIE MAE 4.1 08/01/2032	FANNIE.MAE.4.1.08.01.2032	0.23%
Freddie Mac - STACR 7.37776 02/25/2042	Freddie.Mac...STACR.7.37776.02.25.2042	0.23%
FANNIE MAE 2.5 06/01/2050	FANNIE.MAE.2.5.06.01.2050	0.23%
FREDDIE MAC 4 04/01/2045	FREDDIE.MAC.4.04.01.2045	0.23%
BNC MORTGAGE LOAN TRUST 4.04464 10/25/2036	BNC.MORTGAGE.LOAN.TRUST.4.04464.10.25.2036	0.22%
PROGRESS RESIDENTIAL TRUST 4.5 10/17/2040	PROGRESS.RESIDENTIAL.TRUST.4.5.10.17.2040	0.22%
FANNIE MAE 5 12/01/2052	FANNIE.MAE.5.12.01.2052	0.22%
FREDDIE MAC 2.5 04/01/2052	FREDDIE.MAC.2.5.04.01.2052	0.22%
VELOCITY COMMERCIAL CAPITAL LO 5.32 12/25/2055	VELOCITY.COMMERCIAL.CAPITAL.LO.5.32.12.25.2055	0.22%
COLT Funding LLC 4.20404 02/25/2067	COLT.Funding.LLC.4.20404.02.25.2067	0.22%
Ginnie Mae REMIC Trust 0.99351 10/16/2063	Ginnie.Mae.REMIC.Trust.0.99351.10.16.2063	0.22%
FANNIE MAE 2.5 09/01/2050	FANNIE.MAE.2.5.09.01.2050	0.21%
FANNIE MAE 3 07/01/2052	FANNIE.MAE.3.07.01.2052	0.21%
FREDDIE MAC 2.5 08/01/2050	FREDDIE.MAC.2.5.08.01.2050	0.21%
FANNIE MAE 3.5 11/01/2051	FANNIE.MAE.3.5.11.01.2051	0.21%
FANNIE MAE 2.5 11/25/2047	FANNIE.MAE.2.5.11.25.2047	0.21%
FREDDIE MAC 3 08/25/2052	FREDDIE.MAC.3.08.25.2052	0.21%
FANNIE MAE 4 06/01/2052	FANNIE.MAE.4.06.01.2052	0.2%
FANNIE MAE 2.8 11/01/2039	FANNIE.MAE.2.8.11.01.2039	0.2%
FANNIE MAE 5.76 04/01/2054	FANNIE.MAE.5.76.04.01.2054	0.2%
FREDDIE MAC 2.233 07/01/2051	FREDDIE.MAC.2.233.07.01.2051	0.2%
FREDDIE MAC 2.139 12/01/2051	FREDDIE.MAC.2.139.12.01.2051	0.19%
PROGRESS RESIDENTIAL TRUST 1.524 07/17/2038	PROGRESS.RESIDENTIAL.TRUST.1.524.07.17.2038	0.19%
GOVERNMENT NATIONAL MORTGAGE A 3 07/20/2050	GOVERNMENT.NATIONAL.MORTGAGE.A.3.07.20.2050	0.19%
FANNIE MAE 5.76 04/01/2054	FANNIE.MAE.5.76.04.01.2054	0.18%
FANNIE MAE 3 07/01/2045	FANNIE.MAE.3.07.01.2045	0.18%
FANNIE MAE 2 03/25/2051	FANNIE.MAE.2.03.25.2051	0.18%
FREDDIE MAC 3 06/01/2042	FREDDIE.MAC.3.06.01.2042	0.18%
FREDDIE MAC 2.5 10/25/2051	FREDDIE.MAC.2.5.10.25.2051	0.18%
MERRILL LYNCH MORTGAGE INVESTO 4.24282 03/25/2037	MERRILL.LYNCH.MORTGAGE.INVESTO.4.24282.03.25.2037	0.17%
FANNIE MAE 4 10/25/2049	FANNIE.MAE.4.10.25.2049	0.17%
RESIDENTIAL ACCREDIT LOANS, IN 4.16282 12/25/2046	RESIDENTIAL.ACCREDIT.LOANS..IN.4.16282.12.25.2046	0.17%
FHN SBA IO Trust 2.702 11/25/2037	FHN.SBA.IO.Trust.2.702.11.25.2037	0.17%
FANNIE MAE 3 04/01/2053	FANNIE.MAE.3.04.01.2053	0.16%
FREDDIE MAC 3.5 04/01/2045	FREDDIE.MAC.3.5.04.01.2045	0.16%
FREDDIE MAC 3 04/01/2045	FREDDIE.MAC.3.04.01.2045	0.16%
Ginnie Mae REMIC Trust 0.94031 01/16/2061	Ginnie.Mae.REMIC.Trust.0.94031.01.16.2061	0.16%
AMSR Trust 3.95 06/17/2040	AMSR.Trust.3.95.06.17.2040	0.16%
StoneX SBA Trust 3.88189 02/25/2057	StoneX.SBA.Trust.3.88189.02.25.2057	0.16%
FANNIE MAE 2.5 02/01/2052	FANNIE.MAE.2.5.02.01.2052	0.16%
CIM Trust 5 05/25/2062	CIM.Trust.5.05.25.2062	0.16%
FANNIE MAE 5 09/01/2052	FANNIE.MAE.5.09.01.2052	0.15%
FREDDIE MAC 5.5 05/01/2054	FREDDIE.MAC.5.5.05.01.2054	0.15%
GOVERNMENT NATIONAL MORTGAGE A 2 11/20/2043	GOVERNMENT.NATIONAL.MORTGAGE.A.2.11.20.2043	0.15%
BRAVO Residential Funding Trus 6.435 05/25/2063	BRAVO.Residential.Funding.Trus.6.435.05.25.2063	0.14%
FREDDIEMAC STRIP 3 03/15/2044	FREDDIEMAC.STRIP.3.03.15.2044	0.14%
FANNIE MAE 4 12/25/2048	FANNIE.MAE.4.12.25.2048	0.14%
Ginnie Mae REMIC Trust 0.37253 01/16/2063	Ginnie.Mae.REMIC.Trust.0.37253.01.16.2063	0.14%
INDYMAC IMJA MORTGAGE LOAN TRU 6.25 02/25/2038	INDYMAC.IMJA.MORTGAGE.LOAN.TRU.6.25.02.25.2038	0.14%
NEW RESIDENTIAL MORTGAGE LOAN 6.088 08/25/2065	NEW.RESIDENTIAL.MORTGAGE.LOAN.6.088.08.25.2065	0.14%
Tricon Residential 5.25 08/17/2041	Tricon.Residential.5.25.08.17.2041	0.14%
FANNIE MAE 4.09224 11/25/2047	FANNIE.MAE.4.09224.11.25.2047	0.14%
USU6 0 09/21/2026	USU6.0.09.21.2026	0.14%
GOVERNMENT NATIONAL MORTGAGE A 2.5 03/20/2051	GOVERNMENT.NATIONAL.MORTGAGE.A.2.5.03.20.2051	0.14%
FANNIE MAE 3 10/01/2041	FANNIE.MAE.3.10.01.2041	0.14%
FANNIE MAE 2 05/25/2046	FANNIE.MAE.2.05.25.2046	0.14%
Verus Securitization Trust 5.438 11/25/2069	Verus.Securitization.Trust.5.438.11.25.2069	0.14%
FANNIE MAE 3 02/01/2047	FANNIE.MAE.3.02.01.2047	0.14%
Onslow Bay Financial LLC 6.172 10/25/2064	Onslow.Bay.Financial.LLC.6.172.10.25.2064	0.14%
GOVERNMENT NATIONAL MORTGAGE A 0.90471 12/16/2062	GOVERNMENT.NATIONAL.MORTGAGE.A.0.90471.12.16.2062	0.13%
SOFI CONSUMER LOAN PROGRAM TRU 4.97 06/25/2034	SOFI.CONSUMER.LOAN.PROGRAM.TRU.4.97.06.25.2034	0.13%
Onslow Bay Financial LLC 5.475 07/25/2064	Onslow.Bay.Financial.LLC.5.475.07.25.2064	0.13%
JP MORGAN MORTGAGE TRUST 5.234 05/25/2066	JP.MORGAN.MORTGAGE.TRUST.5.234.05.25.2066	0.13%
VELOCITY COMMERCIAL CAPITAL LO 5.87 06/25/2055	VELOCITY.COMMERCIAL.CAPITAL.LO.5.87.06.25.2055	0.13%
GOVERNMENT NATIONAL MORTGAGE A 0.96681 10/16/2063	GOVERNMENT.NATIONAL.MORTGAGE.A.0.96681.10.16.2063	0.13%
FREDDIE MAC 3.97776 08/25/2050	FREDDIE.MAC.3.97776.08.25.2050	0.13%
GOVERNMENT NATIONAL MORTGAGE A 3 11/20/2051	GOVERNMENT.NATIONAL.MORTGAGE.A.3.11.20.2051	0.13%
Chase Auto Owner Trust 4.15 03/25/2030	Chase.Auto.Owner.Trust.4.15.03.25.2030	0.13%
GOVERNMENT NATIONAL MORTGAGE A 2.5 06/20/2051	GOVERNMENT.NATIONAL.MORTGAGE.A.2.5.06.20.2051	0.12%
LEHMAN XS TRUST 4.42282 06/25/2046	LEHMAN.XS.TRUST.4.42282.06.25.2046	0.12%
BRAVO Residential Funding Trust 6.393 11/25/2064	BRAVO.Residential.Funding.Trust.6.393.11.25.2064	0.12%
Freddie Mac - STACR 5.97776 12/25/2041	Freddie.Mac...STACR.5.97776.12.25.2041	0.12%
Benefit Street Partners LLC 4.87659 10/25/2038	Benefit.Street.Partners.LLC.4.87659.10.25.2038	0.12%
BlackRock Financial Management Inc 4.86659 01/25/2039	BlackRock.Financial.Management.Inc.4.86659.01.25.2039	0.12%
FANNIE MAE 2.5 11/01/2050	FANNIE.MAE.2.5.11.01.2050	0.12%
FANNIE MAE 0 08/25/2049	FANNIE.MAE.0.08.25.2049	0.12%
GCAT 5.449 02/25/2071	GCAT.5.449.02.25.2071	0.12%
FANNIEMAE-ACES 3.79562 11/25/2045	FANNIEMAE.ACES.3.79562.11.25.2045	0.12%
Ginnie Mae REMIC Trust 0.78169 02/16/2068	Ginnie.Mae.REMIC.Trust.0.78169.02.16.2068	0.11%
FANNIE MAE 2.5 10/25/2052	FANNIE.MAE.2.5.10.25.2052	0.11%
FANNIE MAE 3.5 02/25/2051	FANNIE.MAE.3.5.02.25.2051	0.11%
LUMINENT MORTGAGE TRUST 4.08282 11/25/2036	LUMINENT.MORTGAGE.TRUST.4.08282.11.25.2036	0.11%
FANNIE MAE 3 04/25/2045	FANNIE.MAE.3.04.25.2045	0.11%
GOVERNMENT NATIONAL MORTGAGE A 0.68592 03/16/2063	GOVERNMENT.NATIONAL.MORTGAGE.A.0.68592.03.16.2063	0.11%
GOVERNMENT NATIONAL MORTGAGE A 2.5 12/20/2051	GOVERNMENT.NATIONAL.MORTGAGE.A.2.5.12.20.2051	0.11%
GOVERNMENT NATIONAL MORTGAGE A 0.86735 08/16/2063	GOVERNMENT.NATIONAL.MORTGAGE.A.0.86735.08.16.2063	0.11%
STRUCTURED ASSET MORTGAGE INVE 4.18282 09/25/2047	STRUCTURED.ASSET.MORTGAGE.INVE.4.18282.09.25.2047	0.11%
GOVERNMENT NATIONAL MORTGAGE A 3 11/20/2051	GOVERNMENT.NATIONAL.MORTGAGE.A.3.11.20.2051	0.11%
GOVERNMENT NATIONAL MORTGAGE A 3 08/20/2051	GOVERNMENT.NATIONAL.MORTGAGE.A.3.08.20.2051	0.11%
JP MORGAN MORTGAGE TRUST 5.64 03/25/2066	JP.MORGAN.MORTGAGE.TRUST.5.64.03.25.2066	0.11%
FREDDIE MAC 3.5 10/01/2045	FREDDIE.MAC.3.5.10.01.2045	0.11%
GOVERNMENT NATIONAL MORTGAGE A 3.5 12/20/2048	GOVERNMENT.NATIONAL.MORTGAGE.A.3.5.12.20.2048	0.11%
ARGENT SECURITIES INC. 3.94282 07/25/2036	ARGENT.SECURITIES.INC..3.94282.07.25.2036	0.11%
FREDDIE MAC 3.5 06/01/2045	FREDDIE.MAC.3.5.06.01.2045	0.11%
SOFI CONSUMER LOAN PROGRAM TRU 4.27 03/25/2036	SOFI.CONSUMER.LOAN.PROGRAM.TRU.4.27.03.25.2036	0.11%
FANNIE MAE 3.5 06/01/2045	FANNIE.MAE.3.5.06.01.2045	0.1%
Ginnie Mae REMIC Trust 1.12701 07/16/2065	Ginnie.Mae.REMIC.Trust.1.12701.07.16.2065	0.1%
GOVERNMENT NATIONAL MORTGAGE A 2.5 01/20/2051	GOVERNMENT.NATIONAL.MORTGAGE.A.2.5.01.20.2051	0.1%
Ellington Financial Mortgage T 5 08/25/2067	Ellington.Financial.Mortgage.T.5.08.25.2067	0.1%
COLT Funding LLC 6.048 04/25/2068	COLT.Funding.LLC.6.048.04.25.2068	0.1%
FIRST FRANKLIN MTG LOAN ASSET 4.04282 03/25/2037	FIRST.FRANKLIN.MTG.LOAN.ASSET.4.04282.03.25.2037	0.1%
VELOCITY COMMERCIAL CAPITAL LO 5.81 12/25/2054	VELOCITY.COMMERCIAL.CAPITAL.LO.5.81.12.25.2054	0.1%
FREDDIE MAC 3.5 06/25/2049	FREDDIE.MAC.3.5.06.25.2049	0.1%
BENCHMARK MORTGAGE TRUST 6.17494 06/15/2058	BENCHMARK.MORTGAGE.TRUST.6.17494.06.15.2058	0.1%
Merrill Lynch First Franklin M 5.76282 10/25/2037	Merrill.Lynch.First.Franklin.M.5.76282.10.25.2037	0.1%
Freddie Mac - SCRT 2 11/25/2059	Freddie.Mac...SCRT.2.11.25.2059	0.1%
GOVERNMENT NATIONAL MORTGAGE A 0.82262 02/16/2063	GOVERNMENT.NATIONAL.MORTGAGE.A.0.82262.02.16.2063	0.1%
Anthelion Capital Partners LLC 5.17523 07/20/2036	Anthelion.Capital.Partners.LLC.5.17523.07.20.2036	0.1%
SLAM LLC 5.547 07/15/2051	SLAM.LLC.5.547.07.15.2051	0.1%
FREDDIE MAC 3 03/01/2052	FREDDIE.MAC.3.03.01.2052	0.1%
FREDDIE MAC 3 01/15/2045	FREDDIE.MAC.3.01.15.2045	0.1%
DataBank Issuer LLC 5.116 02/25/2053	DataBank.Issuer.LLC.5.116.02.25.2053	0.1%
FREDDIE MAC 3.5 11/25/2050	FREDDIE.MAC.3.5.11.25.2050	0.1%
COLT Funding LLC 5.186 03/25/2071	COLT.Funding.LLC.5.186.03.25.2071	0.09%
GOVERNMENT NATIONAL MORTGAGE A 3 11/20/2051	GOVERNMENT.NATIONAL.MORTGAGE.A.3.11.20.2051	0.09%
AMERIQUEST MORTGAGE SECURITIES 3.65047 05/25/2034	AMERIQUEST.MORTGAGE.SECURITIES.3.65047.05.25.2034	0.09%
Sound Point Capital Management LP 7.5782 01/25/2032	Sound.Point.Capital.Management.LP.7.5782.01.25.2032	0.09%
GOVERNMENT NATIONAL MORTGAGE A 3.5 07/20/2051	GOVERNMENT.NATIONAL.MORTGAGE.A.3.5.07.20.2051	0.09%
Bayview Financing SBC Trust 5.104 08/25/2055	Bayview.Financing.SBC.Trust.5.104.08.25.2055	0.09%
Ginnie Mae REMIC Trust 0.51106 09/16/2063	Ginnie.Mae.REMIC.Trust.0.51106.09.16.2063	0.09%
GLS Auto Select Receivables Tr 4.75 11/15/2030	GLS.Auto.Select.Receivables.Tr.4.75.11.15.2030	0.09%
Washington Mutual Asset-Backed 4.20282 02/25/2037	Washington.Mutual.Asset.Backed.4.20282.02.25.2037	0.09%
SOFI CONSUMER LOAN PROGRAM TRU 5.27 08/25/2035	SOFI.CONSUMER.LOAN.PROGRAM.TRU.5.27.08.25.2035	0.09%
UBS COMMERCIAL MORTGAGE TRUST 4.1539 12/15/2050	UBS.COMMERCIAL.MORTGAGE.TRUST.4.1539.12.15.2050	0.09%
FREDDIE MAC 3 08/01/2045	FREDDIE.MAC.3.08.01.2045	0.09%
Stellantis Financial Underwrit 4.44 08/20/2030	Stellantis.Financial.Underwrit.4.44.08.20.2030	0.09%
Wells Fargo Commercial Mortgage Trust 5.789 06/15/2059	Wells.Fargo.Commercial.Mortgage.Trust.5.789.06.15.2059	0.09%
Bank5 5.713 06/15/2059	Bank5.5.713.06.15.2059	0.09%
AMERICAN HOME MORTGAGE INVESTM 4.16282 03/25/2046	AMERICAN.HOME.MORTGAGE.INVESTM.4.16282.03.25.2046	0.08%
Upstart Securitization Trust 5.62 06/20/2035	Upstart.Securitization.Trust.5.62.06.20.2035	0.08%
FANNIE MAE 3.5 01/01/2045	FANNIE.MAE.3.5.01.01.2045	0.08%
FREDDIE MAC 3 12/01/2042	FREDDIE.MAC.3.12.01.2042	0.08%
GSO/Blackstone 4.88523 01/20/2039	GSO.Blackstone.4.88523.01.20.2039	0.08%
Bank5 5.884 08/15/2057	Bank5.5.884.08.15.2057	0.08%
QTS ISSUER ABS II LLC 7.142 07/05/2056	QTS.ISSUER.ABS.II.LLC.7.142.07.05.2056	0.08%
LMRK Issuer Co. LLC 5.52 09/15/2055	LMRK.Issuer.Co..LLC.5.52.09.15.2055	0.08%
VIKING CRUISES LTD 5.875 10/15/2033	VIKING.CRUISES.LTD.5.875.10.15.2033	0.08%
MF1 5.12253 02/18/2041	MF1.5.12253.02.18.2041	0.08%
SG Capital Partners 5.535 01/25/2066	SG.Capital.Partners.5.535.01.25.2066	0.08%
FANNIE MAE 3 11/01/2048	FANNIE.MAE.3.11.01.2048	0.08%
Databank Issuer II 5.18 09/27/2055	Databank.Issuer.II.5.18.09.27.2055	0.08%
BDS 4.98903 05/19/2043	BDS.4.98903.05.19.2043	0.08%
BENCHMARK MORTGAGE TRUST 6.0898 04/15/2057	BENCHMARK.MORTGAGE.TRUST.6.0898.04.15.2057	0.08%
BENCHMARK MORTGAGE TRUST 5.687 02/15/2059	BENCHMARK.MORTGAGE.TRUST.5.687.02.15.2059	0.08%
GOVERNMENT NATIONAL MORTGAGE A 3 08/20/2051	GOVERNMENT.NATIONAL.MORTGAGE.A.3.08.20.2051	0.08%
BARCLAYS COMMERCIAL MORTGAGE S 5.52857 02/15/2059	BARCLAYS.COMMERCIAL.MORTGAGE.S.5.52857.02.15.2059	0.08%
BRSP 5.08903 08/19/2043	BRSP.5.08903.08.19.2043	0.08%
Bank5 6.037 02/15/2059	Bank5.6.037.02.15.2059	0.08%
BXMT 5.08903 08/19/2043	BXMT.5.08903.08.19.2043	0.08%
Apollo Aviation Securitization 5.732 02/16/2050	Apollo.Aviation.Securitization.5.732.02.16.2050	0.08%
PFP III 5.13718 08/18/2043	PFP.III.5.13718.08.18.2043	0.08%
GOVERNMENT NATIONAL MORTGAGE A 0.7486 10/16/2065	GOVERNMENT.NATIONAL.MORTGAGE.A.0.7486.10.16.2065	0.08%
BCAP LLC TRUST 5.81 01/26/2037	BCAP.LLC.TRUST.5.81.01.26.2037	0.08%
FANNIE MAE 2.271 04/01/2052	FANNIE.MAE.2.271.04.01.2052	0.08%
AutoNation Finance Trust 2025- 5.19 12/10/2030	AutoNation.Finance.Trust.2025..5.19.12.10.2030	0.08%
FREDDIE MAC 3 06/25/2051	FREDDIE.MAC.3.06.25.2051	0.08%
GOVERNMENT NATIONAL MORTGAGE A 0.82626 05/16/2063	GOVERNMENT.NATIONAL.MORTGAGE.A.0.82626.05.16.2063	0.08%
NEW RESIDENTIAL MORTGAGE LOAN 5.773 06/25/2066	NEW.RESIDENTIAL.MORTGAGE.LOAN.5.773.06.25.2066	0.08%
Onslow Bay Financial LLC 6.447 02/25/2064	Onslow.Bay.Financial.LLC.6.447.02.25.2064	0.08%
FS Rialto 5.08903 01/19/2044	FS.Rialto.5.08903.01.19.2044	0.08%
FANNIE MAE 2.5 02/01/2047	FANNIE.MAE.2.5.02.01.2047	0.08%
INDYMAC INDX MORTGAGE LOAN TRU 3.42175 04/25/2036	INDYMAC.INDX.MORTGAGE.LOAN.TRU.3.42175.04.25.2036	0.08%
Greensky Home Improvement Issu 7.83 12/27/2060	Greensky.Home.Improvement.Issu.7.83.12.27.2060	0.08%
GOVERNMENT NATIONAL MORTGAGE A 3.5 02/20/2052	GOVERNMENT.NATIONAL.MORTGAGE.A.3.5.02.20.2052	0.08%
SOFI CONSUMER LOAN PROGRAM TRU 4.67 08/15/2034	SOFI.CONSUMER.LOAN.PROGRAM.TRU.4.67.08.15.2034	0.08%
TBW MORTGAGE BACKED PASS THROU 6.46 01/25/2037	TBW.MORTGAGE.BACKED.PASS.THROU.6.46.01.25.2037	0.07%
GOVERNMENT NATIONAL MORTGAGE A 2.54649 12/20/2050	GOVERNMENT.NATIONAL.MORTGAGE.A.2.54649.12.20.2050	0.07%
Verus Securitization Trust 5.365 06/25/2070	Verus.Securitization.Trust.5.365.06.25.2070	0.07%
GOVERNMENT NATIONAL MORTGAGE A 3 08/20/2051	GOVERNMENT.NATIONAL.MORTGAGE.A.3.08.20.2051	0.07%
PRP Advisors, LLC 5.87 11/25/2029	PRP.Advisors..LLC.5.87.11.25.2029	0.07%
Pretium Mortgage Credit Partne 5.6571 07/25/2055	Pretium.Mortgage.Credit.Partne.5.6571.07.25.2055	0.07%
GCAT 6.329 05/25/2070	GCAT.6.329.05.25.2070	0.07%
Credit Suisse Asset Management LLC 5.07214 07/21/2038	Credit.Suisse.Asset.Management.LLC.5.07214.07.21.2038	0.07%
Carlyle Investment Management LLC 4.9431 10/15/2038	Carlyle.Investment.Management.LLC.4.9431.10.15.2038	0.07%
AVANT LOANS FUNDING TRUST 5.92 10/15/2033	AVANT.LOANS.FUNDING.TRUST.5.92.10.15.2033	0.07%
GSO/Blackstone 4.82623 04/21/2037	GSO.Blackstone.4.82623.04.21.2037	0.07%
Voya Alternative Asset Management LLC 4.88523 01/20/2039	Voya.Alternative.Asset.Management.LLC.4.88523.01.20.2039	0.07%
Deephaven Residential Mortgage 5.3 03/25/2067	Deephaven.Residential.Mortgage.5.3.03.25.2067	0.07%
WASHINGTON MUTUAL MORTGAGE PAS 6.5 02/25/2036	WASHINGTON.MUTUAL.MORTGAGE.PAS.6.5.02.25.2036	0.07%
RENAISSANCE HOME EQUITY LOAN T 6.115 08/25/2036	RENAISSANCE.HOME.EQUITY.LOAN.T.6.115.08.25.2036	0.07%
FMC GMSR ISSUER TRUST 4.45 01/25/2028	FMC.GMSR.ISSUER.TRUST.4.45.01.25.2028	0.07%
FREDDIE MAC 3 11/25/2051	FREDDIE.MAC.3.11.25.2051	0.07%
OPTION ONE MORTGAGE LOAN TRUST 5.82 03/25/2037	OPTION.ONE.MORTGAGE.LOAN.TRUST.5.82.03.25.2037	0.07%
Switch ABS Issuer, LLC 6.2 06/25/2054	Switch.ABS.Issuer..LLC.6.2.06.25.2054	0.07%
MFRA Trust 5.406 02/25/2071	MFRA.Trust.5.406.02.25.2071	0.07%
Blackbird Capital Aircraft 3.446 07/15/2046	Blackbird.Capital.Aircraft.3.446.07.15.2046	0.07%
ACORE Issuer, LLC 5.08903 08/20/2043	ACORE.Issuer..LLC.5.08903.08.20.2043	0.07%
Apollo Aviation Securitization 5.93 09/16/2049	Apollo.Aviation.Securitization.5.93.09.16.2049	0.07%
BSPRT 5.13718 10/18/2043	BSPRT.5.13718.10.18.2043	0.07%
FREDDIE MAC 2.7 04/15/2044	FREDDIE.MAC.2.7.04.15.2044	0.07%
MAPS Trust 5.201 01/15/2051	MAPS.Trust.5.201.01.15.2051	0.07%
Upstart Securitization Trust 4.56 11/20/2035	Upstart.Securitization.Trust.4.56.11.20.2035	0.07%
GOVERNMENT NATIONAL MORTGAGE A 2 11/20/2050	GOVERNMENT.NATIONAL.MORTGAGE.A.2.11.20.2050	0.07%
Verus Securitization Trust 5.19 02/27/2068	Verus.Securitization.Trust.5.19.02.27.2068	0.07%
Bank5 5.902 12/15/2057	Bank5.5.902.12.15.2057	0.07%
COUNTRYWIDE ALTERNATIVE LOAN T 4.41282 11/25/2035	COUNTRYWIDE.ALTERNATIVE.LOAN.T.4.41282.11.25.2035	0.07%
Angel Oak Mortgage Trust 6.346 06/25/2070	Angel.Oak.Mortgage.Trust.6.346.06.25.2070	0.07%
AMERICAN HOME MORTGAGE INVESTM 3.95282 05/25/2047	AMERICAN.HOME.MORTGAGE.INVESTM.3.95282.05.25.2047	0.07%
FANNIE MAE 2.5 06/25/2051	FANNIE.MAE.2.5.06.25.2051	0.07%
CIFC Asset Management LLC 4.88523 10/20/2038	CIFC.Asset.Management.LLC.4.88523.10.20.2038	0.07%
GOVERNMENT NATIONAL MORTGAGE A 3 08/20/2051	GOVERNMENT.NATIONAL.MORTGAGE.A.3.08.20.2051	0.07%
GOVERNMENT NATIONAL MORTGAGE A 1.25 06/20/2050	GOVERNMENT.NATIONAL.MORTGAGE.A.1.25.06.20.2050	0.07%
Hilton Grand Vacations Trust 4.9 10/25/2044	Hilton.Grand.Vacations.Trust.4.9.10.25.2044	0.07%
Vertiv Holdings Co 4.125 11/15/2028	Vertiv.Holdings.Co.4.125.11.15.2028	0.07%
WELLS FARGO BANK NA 4.844 05/20/2032	WELLS.FARGO.BANK.NA.4.844.05.20.2032	0.06%
GOVERNMENT NATIONAL MORTGAGE A 0.43291 07/16/2064	GOVERNMENT.NATIONAL.MORTGAGE.A.0.43291.07.16.2064	0.06%
DEUTSCHE ALT-A SECURITIES INC 4.36282 08/25/2047	DEUTSCHE.ALT.A.SECURITIES.INC.4.36282.08.25.2047	0.06%
HOMES 5.303 02/25/2061	HOMES.5.303.02.25.2061	0.06%
JP MORGAN MORTGAGE TRUST 5.5 06/25/2066	JP.MORGAN.MORTGAGE.TRUST.5.5.06.25.2066	0.06%
Ginnie Mae REMIC Trust 0.82999 02/16/2067	Ginnie.Mae.REMIC.Trust.0.82999.02.16.2067	0.06%
PROGRESS RESIDENTIAL TRUST 3.25 08/17/2041	PROGRESS.RESIDENTIAL.TRUST.3.25.08.17.2041	0.06%
ASSET BACKED SECURITIES CORP H 3.31304 11/25/2036	ASSET.BACKED.SECURITIES.CORP.H.3.31304.11.25.2036	0.06%
Pinnacle West Capital Corp 5.9 08/15/2055	Pinnacle.West.Capital.Corp.5.9.08.15.2055	0.06%
FREDDIE MAC 5 03/01/2054	FREDDIE.MAC.5.03.01.2054	0.06%
GSR MORTGAGE LOAN TRUST 4.20282 08/25/2046	GSR.MORTGAGE.LOAN.TRUST.4.20282.08.25.2046	0.06%
FREDDIE MAC 2.5 04/01/2052	FREDDIE.MAC.2.5.04.01.2052	0.06%
FMC GMSR ISSUER TRUST 3.85 10/25/2026	FMC.GMSR.ISSUER.TRUST.3.85.10.25.2026	0.06%
TIF Funding II LLC 1.65 02/20/2046	TIF.Funding.II.LLC.1.65.02.20.2046	0.06%
WASHINGTON MUTUAL MORTGAGE PAS 6 04/25/2037	WASHINGTON.MUTUAL.MORTGAGE.PAS.6.04.25.2037	0.06%
PROGRESS RESIDENTIAL TRUST 4.451 06/17/2039	PROGRESS.RESIDENTIAL.TRUST.4.451.06.17.2039	0.06%
GOVERNMENT NATIONAL MORTGAGE A 2.54649 11/20/2050	GOVERNMENT.NATIONAL.MORTGAGE.A.2.54649.11.20.2050	0.06%
Carlyle Investment Management LLC 4.9031 10/15/2038	Carlyle.Investment.Management.LLC.4.9031.10.15.2038	0.06%
Bain 4.72709 07/24/2034	Bain.4.72709.07.24.2034	0.06%
HYUNDAI CAPITAL AMERICA 5.3 01/08/2029	HYUNDAI.CAPITAL.AMERICA.5.3.01.08.2029	0.06%
Retained Vantage Data Centers 5.75 09/15/2048	Retained.Vantage.Data.Centers.5.75.09.15.2048	0.06%
WASHINGTON MUTUAL MORTGAGE PAS 4.22282 02/25/2037	WASHINGTON.MUTUAL.MORTGAGE.PAS.4.22282.02.25.2037	0.06%
Angel Oak Mortgage Trust 5.446 02/25/2071	Angel.Oak.Mortgage.Trust.5.446.02.25.2071	0.06%
Xenia Hotels & Resorts 6.625 05/15/2030	Xenia.Hotels...Resorts.6.625.05.15.2030	0.06%
Renesas Electronics Corp 2.17 11/25/2026	Renesas.Electronics.Corp.2.17.11.25.2026	0.06%
Home Owner Mortgage Enhanced S 5.547 02/25/2061	Home.Owner.Mortgage.Enhanced.S.5.547.02.25.2061	0.06%
FREDDIE MAC 3 01/25/2051	FREDDIE.MAC.3.01.25.2051	0.06%
PRKCM Trust 5.498 02/25/2061	PRKCM.Trust.5.498.02.25.2061	0.06%
FREDDIE MAC 3.5 05/25/2051	FREDDIE.MAC.3.5.05.25.2051	0.06%
Medline 5.25 10/01/2029	Medline.5.25.10.01.2029	0.06%
FirstEnergy Corp 5 01/15/2031	FirstEnergy.Corp.5.01.15.2031	0.06%
JP MORGAN CHASE & CO 5.294 07/22/2035	JP.MORGAN.CHASE...CO.5.294.07.22.2035	0.06%
FREDDIE MAC 3 03/15/2044	FREDDIE.MAC.3.03.15.2044	0.06%
GOVERNMENT NATIONAL MORTGAGE A 4.20351 12/20/2040	GOVERNMENT.NATIONAL.MORTGAGE.A.4.20351.12.20.2040	0.06%
GCAT 5.955 05/25/2070	GCAT.5.955.05.25.2070	0.06%
BARCLAYS COMMERCIAL MORTGAGE S 6.675 12/15/2056	BARCLAYS.COMMERCIAL.MORTGAGE.S.6.675.12.15.2056	0.06%
WAMU MORTGAGE PASS-THROUGH CER 3.96591 11/25/2036	WAMU.MORTGAGE.PASS.THROUGH.CER.3.96591.11.25.2036	0.06%
Onslow Bay Financial LLC 4.818 12/01/2065	Onslow.Bay.Financial.LLC.4.818.12.01.2065	0.06%
BARCLAYS COMMERCIAL MORTGAGE S 6.358 03/15/2057	BARCLAYS.COMMERCIAL.MORTGAGE.S.6.358.03.15.2057	0.06%
Onslow Bay Financial LLC 6.243 03/25/2064	Onslow.Bay.Financial.LLC.6.243.03.25.2064	0.06%
FANNIE MAE 3 10/01/2049	FANNIE.MAE.3.10.01.2049	0.06%
FANNIEMAE-ACES 1.40133 07/25/2029	FANNIEMAE.ACES.1.40133.07.25.2029	0.06%
CITIMORTGAGE ALTERNATIVE LOAN 6 01/25/2037	CITIMORTGAGE.ALTERNATIVE.LOAN.6.01.25.2037	0.06%
GPMT LTD. 5.10768 12/15/2036	GPMT.LTD..5.10768.12.15.2036	0.06%
AT&T INC 3.5 09/15/2053	AT.T.INC.3.5.09.15.2053	0.06%
Bank5 5.611 12/15/2058	Bank5.5.611.12.15.2058	0.05%
BENCHMARK MORTGAGE TRUST 5.12687 03/15/2059	BENCHMARK.MORTGAGE.TRUST.5.12687.03.15.2059	0.05%
PLYM Commercial Mortgage Trust 4.87539 03/15/2043	PLYM.Commercial.Mortgage.Trust.4.87539.03.15.2043	0.05%
NYC Commercial Mortgage Trust 5.48312 02/15/2043	NYC.Commercial.Mortgage.Trust.5.48312.02.15.2043	0.05%
BANC OF AMERICA FUNDING CORPOR 6 07/25/2037	BANC.OF.AMERICA.FUNDING.CORPOR.6.07.25.2037	0.05%
StoneX SBA Trust 5.40158 05/25/2037	StoneX.SBA.Trust.5.40158.05.25.2037	0.05%
Horizon Aircraft Finance 5.375 09/15/2049	Horizon.Aircraft.Finance.5.375.09.15.2049	0.05%
BX Commercial Mortgage Trust 5.32539 02/15/2043	BX.Commercial.Mortgage.Trust.5.32539.02.15.2043	0.05%
Mariner Finance Issuance Trust 4.91 11/20/2038	Mariner.Finance.Issuance.Trust.4.91.11.20.2038	0.05%
FREDDIE MAC 3.5 02/01/2046	FREDDIE.MAC.3.5.02.01.2046	0.05%
BANCO DE CREDITO DEL PER 3.25 09/30/2031	BANCO.DE.CREDITO.DEL.PER.3.25.09.30.2031	0.05%
CHASEFLEX TRUST 4.22282 07/25/2037	CHASEFLEX.TRUST.4.22282.07.25.2037	0.05%
Business Jet Securities, LLC 5.754 09/15/2039	Business.Jet.Securities..LLC.5.754.09.15.2039	0.05%
ELP 6.66504 11/13/2042	ELP.6.66504.11.13.2042	0.05%
FREDDIE MAC 2.5 01/25/2050	FREDDIE.MAC.2.5.01.25.2050	0.05%
GGP Trust 4.6698 03/05/2043	GGP.Trust.4.6698.03.05.2043	0.05%
AMERIQUEST MORTGAGE SECURITIES 2.966 02/25/2033	AMERIQUEST.MORTGAGE.SECURITIES.2.966.02.25.2033	0.05%
LIBERTY STREET TRUST 5.04748 02/10/2043	LIBERTY.STREET.TRUST.5.04748.02.10.2043	0.05%
CyrusOne Data Centers Issuer I 4.5 05/20/2049	CyrusOne.Data.Centers.Issuer.I.4.5.05.20.2049	0.05%
BANC OF AMERICA MORTGAGE SECUR 5.21712 12/25/2034	BANC.OF.AMERICA.MORTGAGE.SECUR.5.21712.12.25.2034	0.05%
Jacobs Solutions Inc 5.375 03/03/2036	Jacobs.Solutions.Inc.5.375.03.03.2036	0.05%
Pagaya AI Debt Selection Trust 5.628 07/15/2032	Pagaya.AI.Debt.Selection.Trust.5.628.07.15.2032	0.05%
MINSUR SA 4.5 10/28/2031	MINSUR.SA.4.5.10.28.2031	0.05%
Wells Fargo Commercial Mortgage Trust 5.203 12/15/2058	Wells.Fargo.Commercial.Mortgage.Trust.5.203.12.15.2058	0.05%
GOVERNMENT NATIONAL MORTGAGE A 4.03493 07/20/2048	GOVERNMENT.NATIONAL.MORTGAGE.A.4.03493.07.20.2048	0.05%
MF1 Multifamily Housing Mortga 4.95718 02/18/2040	MF1.Multifamily.Housing.Mortga.4.95718.02.18.2040	0.05%
AREIT CRE TRUST 5.02433 12/17/2029	AREIT.CRE.TRUST.5.02433.12.17.2029	0.05%
LoanCore Issuer, Ltd. 5.02143 08/17/2042	LoanCore.Issuer..Ltd..5.02143.08.17.2042	0.05%
Wells Fargo Commercial Mortgage Trust 1.5845 03/15/2059	Wells.Fargo.Commercial.Mortgage.Trust.1.5845.03.15.2059	0.05%
TBW MORTGAGE BACKED PASS THROU 6.16 01/25/2037	TBW.MORTGAGE.BACKED.PASS.THROU.6.16.01.25.2037	0.05%
Morgan Stanley Bank of America Merrill Lynch Trust 5.107 11/15/2058	Morgan.Stanley.Bank.of.America.Merrill.Lynch.Trust.5.107.11.15.2058	0.05%
BARCLAYS COMMERCIAL MORTGAGE S 5.14612 11/15/2058	BARCLAYS.COMMERCIAL.MORTGAGE.S.5.14612.11.15.2058	0.05%
GOVERNMENT NATIONAL MORTGAGE A 3 03/20/2051	GOVERNMENT.NATIONAL.MORTGAGE.A.3.03.20.2051	0.05%
WASHINGTON MUTUAL MORTGAGE PAS 4.58423 11/25/2046	WASHINGTON.MUTUAL.MORTGAGE.PAS.4.58423.11.25.2046	0.05%
BENCHMARK MORTGAGE TRUST 5.92554 03/15/2057	BENCHMARK.MORTGAGE.TRUST.5.92554.03.15.2057	0.05%
BENCHMARK MORTGAGE TRUST 5.249 01/15/2058	BENCHMARK.MORTGAGE.TRUST.5.249.01.15.2058	0.05%
BX Commercial Mortgage Trust 4.82539 03/15/2043	BX.Commercial.Mortgage.Trust.4.82539.03.15.2043	0.05%
BMO 5.557 10/15/2058	BMO.5.557.10.15.2058	0.05%
NEW RESIDENTIAL MORTGAGE LOAN 4.824 11/25/2065	NEW.RESIDENTIAL.MORTGAGE.LOAN.4.824.11.25.2065	0.05%
FANNIE MAE 0 12/25/2039	FANNIE.MAE.0.12.25.2039	0.05%
FREDDIE MAC 3 11/01/2042	FREDDIE.MAC.3.11.01.2042	0.05%
Sunrun Demeter Issuer LLC 2.27 01/30/2057	Sunrun.Demeter.Issuer.LLC.2.27.01.30.2057	0.05%
BBCMS Trust 5.015 09/15/2058	BBCMS.Trust.5.015.09.15.2058	0.05%
BENCHMARK MORTGAGE TRUST 5.0746 09/15/2058	BENCHMARK.MORTGAGE.TRUST.5.0746.09.15.2058	0.05%
Warwick Capital 5.10523 07/20/2038	Warwick.Capital.5.10523.07.20.2038	0.05%
Western Asset Management Company 5.04523 07/20/2038	Western.Asset.Management.Company.5.04523.07.20.2038	0.05%
Bain 4.99523 07/18/2038	Bain.4.99523.07.18.2038	0.05%
Palmer Square Capital Management LLC 4.9631 10/15/2038	Palmer.Square.Capital.Management.LLC.4.9631.10.15.2038	0.05%
Warwick Capital 4.95523 10/20/2038	Warwick.Capital.4.95523.10.20.2038	0.05%
GSO/Blackstone 4.92523 10/20/2038	GSO.Blackstone.4.92523.10.20.2038	0.05%
Arbor Realty Commercial Real Estate Notes 4.99303 01/20/2043	Arbor.Realty.Commercial.Real.Estate.Notes.4.99303.01.20.2043	0.05%
Apollo Credit Management LLC 4.9031 01/15/2039	Apollo.Credit.Management.LLC.4.9031.01.15.2039	0.05%
Palmer Square Capital Management LLC 4.83766 04/16/2037	Palmer.Square.Capital.Management.LLC.4.83766.04.16.2037	0.05%
Bain 4.61523 04/18/2034	Bain.4.61523.04.18.2034	0.05%
Benefit Street Partners LLC 4.87862 01/25/2039	Benefit.Street.Partners.LLC.4.87862.01.25.2039	0.05%
Bain 4.65606 04/23/2035	Bain.4.65606.04.23.2035	0.05%
Octagon Credit Investors LLC 4.66523 07/20/2034	Octagon.Credit.Investors.LLC.4.66523.07.20.2034	0.05%
Wells Fargo Commercial Mortgage Trust 6.096 01/15/2058	Wells.Fargo.Commercial.Mortgage.Trust.6.096.01.15.2058	0.05%
Carlyle Investment Management LLC 6.2501 01/15/2039	Carlyle.Investment.Management.LLC.6.2501.01.15.2039	0.05%
GSAA HOME EQUITY TRUST 4.36282 03/25/2037	GSAA.HOME.EQUITY.TRUST.4.36282.03.25.2037	0.05%
Cloud Capital 5.923 11/22/2049	Cloud.Capital.5.923.11.22.2049	0.05%
Verus Securitization Trust 6.028 02/27/2068	Verus.Securitization.Trust.6.028.02.27.2068	0.05%
FREDDIE MAC 3 11/01/2042	FREDDIE.MAC.3.11.01.2042	0.05%
Gilead Aviation (Warehouse) LL 5.789 03/15/2050	Gilead.Aviation..Warehouse..LL.5.789.03.15.2050	0.05%
NEW YORK MORTGAGE TRUST 5.774 02/25/2061	NEW.YORK.MORTGAGE.TRUST.5.774.02.25.2061	0.05%
Preston Ridge Partners Mortgag 5.716 02/25/2071	Preston.Ridge.Partners.Mortgag.5.716.02.25.2071	0.05%
GS Mortgage-Backed Securities 5.745 07/25/2065	GS.Mortgage.Backed.Securities.5.745.07.25.2065	0.05%
BRAVO Residential Funding Trus 5.632 11/25/2065	BRAVO.Residential.Funding.Trus.5.632.11.25.2065	0.05%
PRKCM Trust 5.368 04/25/2061	PRKCM.Trust.5.368.04.25.2061	0.05%
Verus Securitization Trust 5.548 03/25/2071	Verus.Securitization.Trust.5.548.03.25.2071	0.05%
Sabey Data Center Issuer LLC 5 06/20/2047	Sabey.Data.Center.Issuer.LLC.5.06.20.2047	0.05%
RESIDENTIAL ACCREDIT LOANS, IN 5.75 09/25/2035	RESIDENTIAL.ACCREDIT.LOANS..IN.5.75.09.25.2035	0.05%
Avolon 8.75 09/01/2027	Avolon.8.75.09.01.2027	0.05%
INCREF LLC 5.36741 10/19/2042	INCREF.LLC.5.36741.10.19.2042	0.05%
ACE SECURITIES CORP. 4.06282 07/25/2036	ACE.SECURITIES.CORP..4.06282.07.25.2036	0.05%
DEUTSCHE ALT-A SECURITIES INC 4.40282 06/25/2037	DEUTSCHE.ALT.A.SECURITIES.INC.4.40282.06.25.2037	0.05%
Canyon Capital Advisors LLC 6.5731 04/15/2034	Canyon.Capital.Advisors.LLC.6.5731.04.15.2034	0.05%
Zayo Issuer LLC 6.088 03/20/2055	Zayo.Issuer.LLC.6.088.03.20.2055	0.05%
WELLS FARGO COMMERCIAL MORTGAG 5.673 05/15/2058	WELLS.FARGO.COMMERCIAL.MORTGAG.5.673.05.15.2058	0.05%
ROYAL BANK OF CANADA 4.305 11/03/2031	ROYAL.BANK.OF.CANADA.4.305.11.03.2031	0.05%
GREENPOINT MORTGAGE FUNDING TR 4.36282 06/25/2045	GREENPOINT.MORTGAGE.FUNDING.TR.4.36282.06.25.2045	0.05%
BARCLAYS COMMERCIAL MORTGAGE S 5.208 09/15/2057	BARCLAYS.COMMERCIAL.MORTGAGE.S.5.208.09.15.2057	0.05%
BRAVO Residential Funding Trus 6.226 07/25/2065	BRAVO.Residential.Funding.Trus.6.226.07.25.2065	0.05%
Ellington Financial Mortgage T 5.384 03/25/2071	Ellington.Financial.Mortgage.T.5.384.03.25.2071	0.05%
BMO Mortgage Trust 5.3161 09/15/2057	BMO.Mortgage.Trust.5.3161.09.15.2057	0.05%
COLT Funding LLC 6.026 06/25/2070	COLT.Funding.LLC.6.026.06.25.2070	0.05%
COUNTRYWIDE ALTERNATIVE LOAN T 4.21282 08/25/2037	COUNTRYWIDE.ALTERNATIVE.LOAN.T.4.21282.08.25.2037	0.05%
Benchmark 2024-V8 Mortgage Tru 6.189 07/15/2057	Benchmark.2024.V8.Mortgage.Tru.6.189.07.15.2057	0.05%
BRAVO Residential Funding Trus 5.341 11/25/2065	BRAVO.Residential.Funding.Trus.5.341.11.25.2065	0.05%
Bank5 6.225 05/15/2057	Bank5.6.225.05.15.2057	0.05%
Aspire Mortgage Trust 5.209 01/25/2066	Aspire.Mortgage.Trust.5.209.01.25.2066	0.04%
FREDDIE MAC 3 05/15/2048	FREDDIE.MAC.3.05.15.2048	0.04%
BENCHMARK MORTGAGE TRUST 5.6019 08/15/2057	BENCHMARK.MORTGAGE.TRUST.5.6019.08.15.2057	0.04%
APL Finance LLC 5.28 03/20/2036	APL.Finance.LLC.5.28.03.20.2036	0.04%
UBS COMMERCIAL MORTGAGE TRUST 4.8371 02/15/2051	UBS.COMMERCIAL.MORTGAGE.TRUST.4.8371.02.15.2051	0.04%
SECURITIZED ASSET BACKED RECEI 3.94282 05/25/2037	SECURITIZED.ASSET.BACKED.RECEI.3.94282.05.25.2037	0.04%
BDS Ltd 5.21518 09/19/2039	BDS.Ltd.5.21518.09.19.2039	0.04%
BENCHMARK MORTGAGE TRUST 2.9147 12/15/2062	BENCHMARK.MORTGAGE.TRUST.2.9147.12.15.2062	0.04%
OVERSEA-CHINESE BANKING 4.602 06/15/2032	OVERSEA.CHINESE.BANKING.4.602.06.15.2032	0.04%
CITIMORTGAGE ALTERNATIVE LOAN 5.75 03/25/2037	CITIMORTGAGE.ALTERNATIVE.LOAN.5.75.03.25.2037	0.04%
Angel Oak Mortgage Trust 5.915 06/25/2070	Angel.Oak.Mortgage.Trust.5.915.06.25.2070	0.04%
GSR MORTGAGE LOAN TRUST 3.82399 03/25/2047	GSR.MORTGAGE.LOAN.TRUST.3.82399.03.25.2047	0.04%
RBSGC MORTGAGE PASS THROUGH CE 6 01/25/2037	RBSGC.MORTGAGE.PASS.THROUGH.CE.6.01.25.2037	0.04%
AMGEN INC 5.75 03/02/2063	AMGEN.INC.5.75.03.02.2063	0.04%
BENCHMARK MORTGAGE TRUST 1.47221 10/15/2058	BENCHMARK.MORTGAGE.TRUST.1.47221.10.15.2058	0.04%
TEXTAINER MARINE CONTAINERS LI 5.25 08/20/2049	TEXTAINER.MARINE.CONTAINERS.LI.5.25.08.20.2049	0.04%
InRetail Consumer 3.25 03/22/2028	InRetail.Consumer.3.25.03.22.2028	0.04%
MORGAN STANLEY BAML TRUST 4.35806 11/15/2049	MORGAN.STANLEY.BAML.TRUST.4.35806.11.15.2049	0.04%
COUNTRYWIDE ALTERNATIVE LOAN T 6 02/25/2037	COUNTRYWIDE.ALTERNATIVE.LOAN.T.6.02.25.2037	0.04%
BX Commercial Mortgage Trust 5.32539 04/15/2043	BX.Commercial.Mortgage.Trust.5.32539.04.15.2043	0.04%
Essential Properties Realty Trust, Inc 5.4 12/01/2035	Essential.Properties.Realty.Trust..Inc.5.4.12.01.2035	0.04%
NEW RESIDENTIAL MORTGAGE LOAN 5.464 08/25/2065	NEW.RESIDENTIAL.MORTGAGE.LOAN.5.464.08.25.2065	0.04%
FS Trust 5.07539 03/15/2041	FS.Trust.5.07539.03.15.2041	0.04%
NYC Commercial Mortgage Trust 5.18041 06/06/2040	NYC.Commercial.Mortgage.Trust.5.18041.06.06.2040	0.04%
SLG Trust 5.63402 04/15/2041	SLG.Trust.5.63402.04.15.2041	0.04%
SHOPS Trust 4.81053 05/05/2039	SHOPS.Trust.4.81053.05.05.2039	0.04%
BX TRUST 5.22539 01/15/2039	BX.TRUST.5.22539.01.15.2039	0.04%
Wells Fargo Commercial Mortgage Trust 5.034 03/15/2059	Wells.Fargo.Commercial.Mortgage.Trust.5.034.03.15.2059	0.04%
P11 Commercial Mortgage Trust 6.12457 08/10/2042	P11.Commercial.Mortgage.Trust.6.12457.08.10.2042	0.04%
Kyndryl Holdings Inc 4.1 10/15/2041	Kyndryl.Holdings.Inc.4.1.10.15.2041	0.04%
BRAVO Residential Funding Trus 5.756 09/25/2065	BRAVO.Residential.Funding.Trus.5.756.09.25.2065	0.04%
BXP Trust 3.53896 06/13/2039	BXP.Trust.3.53896.06.13.2039	0.04%
CITIGROUP INC 6.697 08/07/2036	CITIGROUP.INC.6.697.08.07.2036	0.04%
COSAN 8.25 12/29/2049	COSAN.8.25.12.29.2049	0.04%
SPGN TFLM Mortgage Trust 4.92539 02/15/2041	SPGN.TFLM.Mortgage.Trust.4.92539.02.15.2041	0.04%
JP MORGAN CHASE COMMERCIAL MOR 4.47189 04/15/2037	JP.MORGAN.CHASE.COMMERCIAL.MOR.4.47189.04.15.2037	0.04%
RCKT Trust 4.9 07/25/2034	RCKT.Trust.4.9.07.25.2034	0.04%
PRP Advisors, LLC 5.774 08/25/2028	PRP.Advisors..LLC.5.774.08.25.2028	0.04%
Wells Fargo Commercial Mortgage Trust 5.554 03/15/2059	Wells.Fargo.Commercial.Mortgage.Trust.5.554.03.15.2059	0.04%
NYC Commercial Mortgage Trust 5.0378 02/05/2041	NYC.Commercial.Mortgage.Trust.5.0378.02.05.2041	0.04%
Hydro One Ltd 4.75 05/30/2031	Hydro.One.Ltd.4.75.05.30.2031	0.04%
NEW YORK MORTGAGE TRUST 4.766 02/25/2061	NEW.YORK.MORTGAGE.TRUST.4.766.02.25.2061	0.04%
Castle Hill INGOTS Ltd 5.10213 02/10/2043	Castle.Hill.INGOTS.Ltd.5.10213.02.10.2043	0.04%
GS Mortgage-Backed Securities 5.275 02/25/2066	GS.Mortgage.Backed.Securities.5.275.02.25.2066	0.04%
PGIM Ltd 5.33471 01/15/2031	PGIM.Ltd.5.33471.01.15.2031	0.04%
WSP Global Inc 5.039 09/18/2031	WSP.Global.Inc.5.039.09.18.2031	0.04%
Wells Fargo Commercial Mortgage Trust 4.002 12/15/2050	Wells.Fargo.Commercial.Mortgage.Trust.4.002.12.15.2050	0.04%
FREDDIE MAC 3 04/15/2044	FREDDIE.MAC.3.04.15.2044	0.04%
AMERICAN EXPRESS CO 5.412 02/08/2041	AMERICAN.EXPRESS.CO.5.412.02.08.2041	0.04%
Verus Securitization Trust 4.832 10/25/2067	Verus.Securitization.Trust.4.832.10.25.2067	0.04%
BANCO INTERNAC DEL PERU (Interbank) 6.397 04/30/2035	BANCO.INTERNAC.DEL.PERU..Interbank..6.397.04.30.2035	0.04%
First Industrial Realty Trust 5.25 01/15/2031	First.Industrial.Realty.Trust.5.25.01.15.2031	0.04%
FANNIEMAE-ACES 1.24223 06/25/2031	FANNIEMAE.ACES.1.24223.06.25.2031	0.04%
GOVERNMENT NATIONAL MORTGAGE A 3.5 11/20/2051	GOVERNMENT.NATIONAL.MORTGAGE.A.3.5.11.20.2051	0.04%
CITIGROUP MORTGAGE LOAN TRUST 4.44455 09/25/2037	CITIGROUP.MORTGAGE.LOAN.TRUST.4.44455.09.25.2037	0.04%
MORGAN STANLEY CAPITAL I TRUST 3.9 09/24/2057	MORGAN.STANLEY.CAPITAL.I.TRUST.3.9.09.24.2057	0.04%
FANNIE MAE 0 11/25/2043	FANNIE.MAE.0.11.25.2043	0.04%
GOVERNMENT NATIONAL MORTGAGE A 0.5838 05/16/2061	GOVERNMENT.NATIONAL.MORTGAGE.A.0.5838.05.16.2061	0.04%
EXTENDED STAY AMERICA TRUST 4.82539 02/15/2043	EXTENDED.STAY.AMERICA.TRUST.4.82539.02.15.2043	0.04%
QTS Fayetteville I Dc1-2 LLC / 5.7 04/15/2036	QTS.Fayetteville.I.Dc1.2.LLC...5.7.04.15.2036	0.04%
MERCK SHARP & DOHME CORP 5.7 09/15/2055	MERCK.SHARP...DOHME.CORP.5.7.09.15.2055	0.04%
VeriSign Inc 5.25 06/01/2032	VeriSign.Inc.5.25.06.01.2032	0.04%
Genesee & Wyoming 6.25 04/15/2032	Genesee...Wyoming.6.25.04.15.2032	0.04%
Caliber Collision 7.625 01/30/2032	Caliber.Collision.7.625.01.30.2032	0.04%
Hardee's Funding 5.71 06/20/2048	Hardee.s.Funding.5.71.06.20.2048	0.04%
FREDDIE MAC 4 07/15/2041	FREDDIE.MAC.4.07.15.2041	0.04%
FANNIE MAE 3 10/01/2046	FANNIE.MAE.3.10.01.2046	0.04%
LIFE TIME FITNESS INC 6 11/15/2031	LIFE.TIME.FITNESS.INC.6.11.15.2031	0.04%
Ellington Financial Mortgage T 5.951 06/25/2070	Ellington.Financial.Mortgage.T.5.951.06.25.2070	0.04%
FANNIE MAE 3 01/25/2051	FANNIE.MAE.3.01.25.2051	0.04%
FANNIEMAE-ACES 1.24719 10/25/2029	FANNIEMAE.ACES.1.24719.10.25.2029	0.04%
BARCLAYS COMMERCIAL MORTGAGE S 2.36928 12/15/2055	BARCLAYS.COMMERCIAL.MORTGAGE.S.2.36928.12.15.2055	0.04%
CRH SMW FINANCE DAC 5.125 01/09/2030	CRH.SMW.FINANCE.DAC.5.125.01.09.2030	0.04%
ING Groep NV 5.42 03/23/2037	ING.Groep.NV.5.42.03.23.2037	0.04%
BAUSCH HEALTH COS INC 10 04/15/2032	BAUSCH.HEALTH.COS.INC.10.04.15.2032	0.04%
Verus Securitization Trust 5.047 02/25/2071	Verus.Securitization.Trust.5.047.02.25.2071	0.04%
Onslow Bay Financial LLC 5.37 06/25/2064	Onslow.Bay.Financial.LLC.5.37.06.25.2064	0.04%
Cross Mortgage Trust 6.18 07/25/2070	Cross.Mortgage.Trust.6.18.07.25.2070	0.04%
VERIZON COMMUNICATIONS 5.75 11/30/2045	VERIZON.COMMUNICATIONS.5.75.11.30.2045	0.04%
GOVERNMENT NATIONAL MORTGAGE A 3 01/20/2051	GOVERNMENT.NATIONAL.MORTGAGE.A.3.01.20.2051	0.04%
Victra Finance Corp. 8.75 09/15/2029	Victra.Finance.Corp..8.75.09.15.2029	0.04%
Nationwide Building Society 5.537 07/14/2036	Nationwide.Building.Society.5.537.07.14.2036	0.04%
Kennedy Lewis Investment Management 5.00523 07/20/2038	Kennedy.Lewis.Investment.Management.5.00523.07.20.2038	0.04%
MADISON IAQ LLC 5.875 06/30/2029	MADISON.IAQ.LLC.5.875.06.30.2029	0.04%
GSO/Blackstone 4.83523 01/20/2038	GSO.Blackstone.4.83523.01.20.2038	0.04%
Sound Point Capital Management LP 6.43684 01/21/2031	Sound.Point.Capital.Management.LP.6.43684.01.21.2031	0.04%
Oak Hill Advisors LLP 6.37214 01/21/2038	Oak.Hill.Advisors.LLP.6.37214.01.21.2038	0.04%
BRAVO Residential Funding Trust 5.823 06/25/2065	BRAVO.Residential.Funding.Trust.5.823.06.25.2065	0.04%
United Natural Foods Inc 6.75 10/15/2028	United.Natural.Foods.Inc.6.75.10.15.2028	0.04%
SUBWAY FUNDING LLC 6.505 07/30/2054	SUBWAY.FUNDING.LLC.6.505.07.30.2054	0.04%
FANNIE MAE 3 03/01/2043	FANNIE.MAE.3.03.01.2043	0.04%
FREDDIE MAC 3.5 08/25/2051	FREDDIE.MAC.3.5.08.25.2051	0.04%
FANNIE MAE 3 07/01/2043	FANNIE.MAE.3.07.01.2043	0.04%
DAIMLER TRUCKS FINAN NA 4.5 04/12/2031	DAIMLER.TRUCKS.FINAN.NA.4.5.04.12.2031	0.04%
COUNTRYWIDE ALTERNATIVE LOAN T 5.5 01/25/2036	COUNTRYWIDE.ALTERNATIVE.LOAN.T.5.5.01.25.2036	0.04%
Morgan Stanley Residential Mor 5.479 01/26/2071	Morgan.Stanley.Residential.Mor.5.479.01.26.2071	0.04%
PGIM Ltd 7.28471 07/15/2035	PGIM.Ltd.7.28471.07.15.2035	0.04%
Prumo Participacoes (Ferroport) 7.5 12/31/2031	Prumo.Participacoes..Ferroport..7.5.12.31.2031	0.03%
JSW HYDRO ENERGY LTD 4.125 05/18/2031	JSW.HYDRO.ENERGY.LTD.4.125.05.18.2031	0.03%
COMM MORTGAGE TRUST 3.897 10/10/2049	COMM.MORTGAGE.TRUST.3.897.10.10.2049	0.03%
FVU6 0 09/30/2026	FVU6.0.09.30.2026	0.03%
FREDDIE MAC 4 07/01/2047	FREDDIE.MAC.4.07.01.2047	0.03%
Willowbrook Mall 5.867 03/05/2035	Willowbrook.Mall.5.867.03.05.2035	0.03%
BANK5 2024-5YR9 5.6136 08/15/2057	BANK5.2024.5YR9.5.6136.08.15.2057	0.03%
MOLEX ELECTRONICS TECH 5.25 04/30/2032	MOLEX.ELECTRONICS.TECH.5.25.04.30.2032	0.03%
Acres PLC 5.25618 08/18/2040	Acres.PLC.5.25618.08.18.2040	0.03%
BANCO SANTANDER SA 5.437 04/15/2036	BANCO.SANTANDER.SA.5.437.04.15.2036	0.03%
TEVA PHARMACEUT FIN BV 6.15 02/01/2036	TEVA.PHARMACEUT.FIN.BV.6.15.02.01.2036	0.03%
SFO Commerical Mortgage Trust 5.13948 05/15/2038	SFO.Commerical.Mortgage.Trust.5.13948.05.15.2038	0.03%
280 Park Avenue Mortgage Trust 4.792 09/15/2034	280.Park.Avenue.Mortgage.Trust.4.792.09.15.2034	0.03%
Taubman Centers Commercial Mor 5.61725 12/15/2039	Taubman.Centers.Commercial.Mor.5.61725.12.15.2039	0.03%
BCE Inc 7 09/15/2055	BCE.Inc.7.09.15.2055	0.03%
ACREC LLC 4.94718 08/18/2042	ACREC.LLC.4.94718.08.18.2042	0.03%
INTESA SANPAOLO SPA 4.198 06/01/2032	INTESA.SANPAOLO.SPA.4.198.06.01.2032	0.03%
ET 7 1/8 PERP	ET.7.1.8.PERP	0.03%
LEHMAN XS TRUST 4.42282 05/25/2046	LEHMAN.XS.TRUST.4.42282.05.25.2046	0.03%
Vistra Corp 4.375 05/01/2029	Vistra.Corp.4.375.05.01.2029	0.03%
JP MORGAN CHASE & CO 4.622 04/23/2032	JP.MORGAN.CHASE...CO.4.622.04.23.2032	0.03%
Bank5 5.762 07/15/2058	Bank5.5.762.07.15.2058	0.03%
ERAC USA Finance LLC 5.25 04/30/2036	ERAC.USA.Finance.LLC.5.25.04.30.2036	0.03%
Beacon Point DC LLC 6.129 11/30/2042	Beacon.Point.DC.LLC.6.129.11.30.2042	0.03%
BARCLAYS PLC 5.586 06/26/2037	BARCLAYS.PLC.5.586.06.26.2037	0.03%
Guardian Life Global Funding 4.327 10/06/2030	Guardian.Life.Global.Funding.4.327.10.06.2030	0.03%
Marubeni Corp 5 05/15/2031	Marubeni.Corp.5.05.15.2031	0.03%
ELI LILLY & CO 5.6 05/20/2056	ELI.LILLY...CO.5.6.05.20.2056	0.03%
BENCHMARK MORTGAGE TRUST 5.439 08/15/2058	BENCHMARK.MORTGAGE.TRUST.5.439.08.15.2058	0.03%
Mars Inc 5.7 05/01/2055	Mars.Inc.5.7.05.01.2055	0.03%
Kinder Morgan Inc 3.25 07/15/2031	Kinder.Morgan.Inc.3.25.07.15.2031	0.03%
Berkshire Hathaway Energy Co (BRKHEC) 5.65 10/15/2054	Berkshire.Hathaway.Energy.Co..BRKHEC..5.65.10.15.2054	0.03%
SOLVENTUM CORP 5.6 03/23/2034	SOLVENTUM.CORP.5.6.03.23.2034	0.03%
BURLINGTN NORTH SANTA FE 5.2 04/15/2054	BURLINGTN.NORTH.SANTA.FE.5.2.04.15.2054	0.03%
ARROW ELECTRONICS INC 5.875 04/10/2034	ARROW.ELECTRONICS.INC.5.875.04.10.2034	0.03%
BXP Trust 3.379 06/13/2039	BXP.Trust.3.379.06.13.2039	0.03%
GLENCORE FUNDING LLC 5.2 07/01/2033	GLENCORE.FUNDING.LLC.5.2.07.01.2033	0.03%
UKG INC 6.875 02/01/2031	UKG.INC.6.875.02.01.2031	0.03%
MV24 Capital FPSO Cidade de Mangaratiba 6.748 06/01/2034	MV24.Capital.FPSO.Cidade.de.Mangaratiba.6.748.06.01.2034	0.03%
SOCIETE GENERALE 5.439 10/03/2036	SOCIETE.GENERALE.5.439.10.03.2036	0.03%
VSP Optical Group Inc 5.45 12/01/2035	VSP.Optical.Group.Inc.5.45.12.01.2035	0.03%
Onslow Bay Financial LLC 5.754 09/25/2062	Onslow.Bay.Financial.LLC.5.754.09.25.2062	0.03%
WELLS FARGO BANK NA 5.211 12/03/2035	WELLS.FARGO.BANK.NA.5.211.12.03.2035	0.03%
Space Exploration Technologies 5.875 07/15/2036	Space.Exploration.Technologies.5.875.07.15.2036	0.03%
TRITON CONTAINER 5.15 02/15/2033	TRITON.CONTAINER.5.15.02.15.2033	0.03%
Rollins Inc 5.25 02/24/2035	Rollins.Inc.5.25.02.24.2035	0.03%
TELUS Corp 7 10/15/2055	TELUS.Corp.7.10.15.2055	0.03%
BX Trust 2019-OC11 3.94399 12/09/2041	BX.Trust.2019.OC11.3.94399.12.09.2041	0.03%
JBS NV 6.25 03/01/2056	JBS.NV.6.25.03.01.2056	0.03%
CENT TRUST 5.09093 07/10/2040	CENT.TRUST.5.09093.07.10.2040	0.03%
ELECTRICITE DE FRANCE SA 4.875 09/21/2038	ELECTRICITE.DE.FRANCE.SA.4.875.09.21.2038	0.03%
BPCE SA 4.76 01/13/2032	BPCE.SA.4.76.01.13.2032	0.03%
ConvaTec Group PLC 5.3 10/08/2035	ConvaTec.Group.PLC.5.3.10.08.2035	0.03%
Entergy Corp 7.125 12/01/2054	Entergy.Corp.7.125.12.01.2054	0.03%
SUZANO SA 5.5 01/15/2036	SUZANO.SA.5.5.01.15.2036	0.03%
Credit Agricole Group 4.818 09/25/2033	Credit.Agricole.Group.4.818.09.25.2033	0.03%
Imperial Brands Finance PLC 4.875 02/07/2032	Imperial.Brands.Finance.PLC.4.875.02.07.2032	0.03%
Ashtead Capital, Inc 5.55 05/30/2033	Ashtead.Capital..Inc.5.55.05.30.2033	0.03%
Progressive Corp 5.15 03/26/2036	Progressive.Corp.5.15.03.26.2036	0.03%
COUNTRYWIDE HOME LOANS 5.5 07/25/2037	COUNTRYWIDE.HOME.LOANS.5.5.07.25.2037	0.03%
Barclays Mortgage Loan Trust 4.836 12/25/2065	Barclays.Mortgage.Loan.Trust.4.836.12.25.2065	0.03%
General Motors Co 4.6 01/08/2031	General.Motors.Co.4.6.01.08.2031	0.03%
UBS Group AG 5.01 03/23/2037	UBS.Group.AG.5.01.03.23.2037	0.03%
BAT Capital Corp 5.625 08/15/2035	BAT.Capital.Corp.5.625.08.15.2035	0.03%
BMO Mortgage Trust 5.8876 11/15/2057	BMO.Mortgage.Trust.5.8876.11.15.2057	0.03%
AIB Group plc 5.871 03/28/2035	AIB.Group.plc.5.871.03.28.2035	0.03%
TAKEDA PHARMACEUTICAL 5.9 07/07/2055	TAKEDA.PHARMACEUTICAL.5.9.07.07.2055	0.03%
CSX CORP 3.8 11/01/2046	CSX.CORP.3.8.11.01.2046	0.03%
Bunge Global SA 4.65 09/17/2034	Bunge.Global.SA.4.65.09.17.2034	0.03%
FREDDIE MAC 3 07/01/2047	FREDDIE.MAC.3.07.01.2047	0.03%
Penske Truck Leasing Co LP 5.25 02/01/2030	Penske.Truck.Leasing.Co.LP.5.25.02.01.2030	0.03%
Airbnb Inc 5.25 03/16/2036	Airbnb.Inc.5.25.03.16.2036	0.03%
Evergy Inc 5.7 03/15/2053	Evergy.Inc.5.7.03.15.2053	0.03%
BARCLAYS PLC 5.86 08/11/2046	BARCLAYS.PLC.5.86.08.11.2046	0.03%
GOLDMAN SACHS GROUP INC 4.369 10/21/2031	GOLDMAN.SACHS.GROUP.INC.4.369.10.21.2031	0.03%
Element Fleet Management Corp 5.037 03/25/2030	Element.Fleet.Management.Corp.5.037.03.25.2030	0.03%
Bank5 5.145 12/15/2058	Bank5.5.145.12.15.2058	0.03%
EXPEDIA INC 3.8 02/15/2028	EXPEDIA.INC.3.8.02.15.2028	0.03%
Cheniere Energy Inc 5.65 04/15/2034	Cheniere.Energy.Inc.5.65.04.15.2034	0.03%
CCL Industries Inc 3.05 06/01/2030	CCL.Industries.Inc.3.05.06.01.2030	0.03%
CFCRE COMMERCIAL MORTGAGE TRUS 3.8385 12/10/2054	CFCRE.COMMERCIAL.MORTGAGE.TRUS.3.8385.12.10.2054	0.03%
NISOURCE FINANCE CORP 5.35 04/01/2034	NISOURCE.FINANCE.CORP.5.35.04.01.2034	0.03%
MARRIOTT INTERNATIONAL 4.5 10/15/2031	MARRIOTT.INTERNATIONAL.4.5.10.15.2031	0.03%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.95 03/10/2055	AerCap.Ireland.Capital.DAC...AerCap.Global.Aviation.Trust.6.95.03.10.2055	0.03%
LOCKHEED MARTIN CORP 5 08/15/2035	LOCKHEED.MARTIN.CORP.5.08.15.2035	0.03%
Cheniere Energy Inc 4.625 10/15/2028	Cheniere.Energy.Inc.4.625.10.15.2028	0.03%
AI CANDELARIA SPAIN SLU 5.75 06/15/2033	AI.CANDELARIA.SPAIN.SLU.5.75.06.15.2033	0.03%
Rentokil Initial PLC 5 04/28/2030	Rentokil.Initial.PLC.5.04.28.2030	0.03%
COUNTRYWIDE HOME LOANS 6 04/25/2037	COUNTRYWIDE.HOME.LOANS.6.04.25.2037	0.03%
AUTOZONE INC 5.125 06/15/2030	AUTOZONE.INC.5.125.06.15.2030	0.03%
GE HealthCare Technologies Inc 4.8 01/15/2031	GE.HealthCare.Technologies.Inc.4.8.01.15.2031	0.03%
Williams Co Inc 5.95 03/15/2056	Williams.Co.Inc.5.95.03.15.2056	0.03%
Extra Space Storage Inc 5.4 02/01/2034	Extra.Space.Storage.Inc.5.4.02.01.2034	0.03%
CREDIT SUISSE MORTGAGE TRUST 3.1671 10/10/2043	CREDIT.SUISSE.MORTGAGE.TRUST.3.1671.10.10.2043	0.03%
Manhattan West 2.41281 09/10/2039	Manhattan.West.2.41281.09.10.2039	0.03%
MARRIOTT INTERNATIONAL 5.3 05/15/2034	MARRIOTT.INTERNATIONAL.5.3.05.15.2034	0.03%
MasTec, Inc. 5.9 06/15/2029	MasTec..Inc..5.9.06.15.2029	0.03%
FANNIE MAE 2.5 09/01/2046	FANNIE.MAE.2.5.09.01.2046	0.03%
OFFICE CHERIFIEN DES PHO (OCP) 6.75 05/02/2034	OFFICE.CHERIFIEN.DES.PHO..OCP..6.75.05.02.2034	0.03%
Next Alt Sarl 6.875 07/15/2032	Next.Alt.Sarl.6.875.07.15.2032	0.03%
MFRA Trust 5.59 02/25/2071	MFRA.Trust.5.59.02.25.2071	0.03%
SLG Office Trust 2.85061 07/15/2041	SLG.Office.Trust.2.85061.07.15.2041	0.03%
Element Fleet Management Corp 6.319 12/04/2028	Element.Fleet.Management.Corp.6.319.12.04.2028	0.03%
GoodLeap Sustainable Home Impr 3.5 10/20/2048	GoodLeap.Sustainable.Home.Impr.3.5.10.20.2048	0.03%
MORGAN STANLEY 5.942 02/07/2039	MORGAN.STANLEY.5.942.02.07.2039	0.03%
EXELON CORP 5.95 06/01/2055	EXELON.CORP.5.95.06.01.2055	0.03%
Uber Technologies 4.8 09/15/2034	Uber.Technologies.4.8.09.15.2034	0.03%
Quebecor Media 5.7 01/15/2035	Quebecor.Media.5.7.01.15.2035	0.03%
QUEST DIAGNOSTICS INC 5 12/15/2034	QUEST.DIAGNOSTICS.INC.5.12.15.2034	0.03%
Truist Financial Corp 5.153 08/05/2032	Truist.Financial.Corp.5.153.08.05.2032	0.03%
GS Mortgage-Backed Securities 5.788 01/25/2066	GS.Mortgage.Backed.Securities.5.788.01.25.2066	0.03%
Westinghouse Air Brake Technol 4.9 05/29/2030	Westinghouse.Air.Brake.Technol.4.9.05.29.2030	0.03%
BLACK HILLS CORP 6 01/15/2035	BLACK.HILLS.CORP.6.01.15.2035	0.03%
GOLDMAN SACHS GROUP INC 5.33 07/23/2035	GOLDMAN.SACHS.GROUP.INC.5.33.07.23.2035	0.03%
DUKE ENERGY CORP 3.95 08/15/2047	DUKE.ENERGY.CORP.3.95.08.15.2047	0.03%
GS Mortgage-Backed Securities 4.869 03/25/2066	GS.Mortgage.Backed.Securities.4.869.03.25.2066	0.03%
TEXTRON INC 5.5 05/15/2035	TEXTRON.INC.5.5.05.15.2035	0.03%
Verisk Analytics Inc 5.25 06/05/2034	Verisk.Analytics.Inc.5.25.06.05.2034	0.03%
FS Rialto Issuer Ltd 5.02407 08/19/2042	FS.Rialto.Issuer.Ltd.5.02407.08.19.2042	0.03%
COUNTRYWIDE ALTERNATIVE LOAN T 4.17351 05/20/2046	COUNTRYWIDE.ALTERNATIVE.LOAN.T.4.17351.05.20.2046	0.03%
MICHAELS COS INC/THE 8.5 03/15/2033	MICHAELS.COS.INC.THE.8.5.03.15.2033	0.03%
BARCLAYS COMMERCIAL MORTGAGE S 1.34346 02/15/2062	BARCLAYS.COMMERCIAL.MORTGAGE.S.1.34346.02.15.2062	0.03%
Carvana Co 5.11 07/10/2031	Carvana.Co.5.11.07.10.2031	0.03%
GOVERNMENT NATIONAL MORTGAGE A 2.5 07/20/2051	GOVERNMENT.NATIONAL.MORTGAGE.A.2.5.07.20.2051	0.03%
Cross Mortgage Trust 5.864 07/25/2070	Cross.Mortgage.Trust.5.864.07.25.2070	0.03%
Bioceanico 0 06/05/2034	Bioceanico.0.06.05.2034	0.03%
RESIDENTIAL ASSET SECURITIZATI 6 02/25/2036	RESIDENTIAL.ASSET.SECURITIZATI.6.02.25.2036	0.03%
MCDONALD'S CORP 4.45 03/01/2047	MCDONALD.S.CORP.4.45.03.01.2047	0.03%
NORTHROP GRUMMAN CORP 5.2 06/01/2054	NORTHROP.GRUMMAN.CORP.5.2.06.01.2054	0.03%
CAP SA 3.9 04/27/2031	CAP.SA.3.9.04.27.2031	0.03%
DCLI BIDCO LLC 7.75 11/15/2029	DCLI.BIDCO.LLC.7.75.11.15.2029	0.03%
OPAL US LLC 6.5 03/31/2032	OPAL.US.LLC.6.5.03.31.2032	0.03%
GOVERNMENT NATIONAL MORTGAGE A 2.5 09/20/2050	GOVERNMENT.NATIONAL.MORTGAGE.A.2.5.09.20.2050	0.03%
ENTERPRISE PRODUCTS OPER 5.55 02/16/2055	ENTERPRISE.PRODUCTS.OPER.5.55.02.16.2055	0.03%
ABBVIE INC 4.7 05/14/2045	ABBVIE.INC.4.7.05.14.2045	0.03%
BBVA BANCOMER SA 8.125 01/08/2039	BBVA.BANCOMER.SA.8.125.01.08.2039	0.03%
FREDDIE MAC 3.5 04/01/2045	FREDDIE.MAC.3.5.04.01.2045	0.03%
United Airlines Holdings Inc 5.375 03/01/2031	United.Airlines.Holdings.Inc.5.375.03.01.2031	0.03%
PHILIP MORRIS INTL INC 5.25 02/13/2034	PHILIP.MORRIS.INTL.INC.5.25.02.13.2034	0.03%
PRIMO / TRITON WATER HLD 6.25 04/01/2029	PRIMO...TRITON.WATER.HLD.6.25.04.01.2029	0.03%
UNITED RENTALS NORTH AM 5.375 11/15/2033	UNITED.RENTALS.NORTH.AM.5.375.11.15.2033	0.03%
Angel Oak Mortgage Trust 5.343 12/25/2070	Angel.Oak.Mortgage.Trust.5.343.12.25.2070	0.03%
ACUSHNET CO 5.625 12/01/2033	ACUSHNET.CO.5.625.12.01.2033	0.03%
Avolon 5.75 03/01/2029	Avolon.5.75.03.01.2029	0.03%
CQP HOLDCO LP/BIP-V CHIN 5.5 06/15/2031	CQP.HOLDCO.LP.BIP.V.CHIN.5.5.06.15.2031	0.03%
BELRON FINANCE US LLC 5.75 10/15/2029	BELRON.FINANCE.US.LLC.5.75.10.15.2029	0.03%
RUTAS 2 & 7 FINANCE LTD 0 09/30/2036	RUTAS.2...7.FINANCE.LTD.0.09.30.2036	0.03%
PetSmart, Inc 7.5 09/15/2032	PetSmart..Inc.7.5.09.15.2032	0.03%
Adani International Container Terminal 3 02/16/2031	Adani.International.Container.Terminal.3.02.16.2031	0.03%
EchoStar Corp 0 12/01/2028	EchoStar.Corp.0.12.01.2028	0.03%
Adani Energy Solutions - Transmission Ltd. 4.25 05/21/2036	Adani.Energy.Solutions...Transmission.Ltd..4.25.05.21.2036	0.03%
GFL ENVIRONMENTAL INC 5.5 02/01/2034	GFL.ENVIRONMENTAL.INC.5.5.02.01.2034	0.03%
Lamar Advertising Co 5.375 11/01/2033	Lamar.Advertising.Co.5.375.11.01.2033	0.03%
NA 5.15324 05/15/2043	NA.5.15324.05.15.2043	0.03%
GGP Trust 5.11514 07/05/2043	GGP.Trust.5.11514.07.05.2043	0.03%
Graham Holdings Co 5.625 12/01/2033	Graham.Holdings.Co.5.625.12.01.2033	0.03%
Generadora de Gatun SA 6.874 09/30/2044	Generadora.de.Gatun.SA.6.874.09.30.2044	0.03%
BANK OF NY MELLON CORP 5.06 07/22/2032	BANK.OF.NY.MELLON.CORP.5.06.07.22.2032	0.03%
GOVERNMENT NATIONAL MORTGAGE A 3 02/20/2051	GOVERNMENT.NATIONAL.MORTGAGE.A.3.02.20.2051	0.03%
Republic of South Africa Government International Bond 6.125 12/11/2037	Republic.of.South.Africa.Government.International.Bond.6.125.12.11.2037	0.03%
REPUBLIC OF GUATEMALA 4.65 10/07/2041	REPUBLIC.OF.GUATEMALA.4.65.10.07.2041	0.03%
BANORT 8 3/8 PERP	BANORT.8.3.8.PERP	0.03%
BANC OF AMERICA FUNDING CORPOR 6.3341 10/25/2036	BANC.OF.AMERICA.FUNDING.CORPOR.6.3341.10.25.2036	0.03%
CITIGROUP INC 4.952 05/07/2031	CITIGROUP.INC.4.952.05.07.2031	0.03%
VERIZON COMMUNICATIONS 6.2 05/14/2056	VERIZON.COMMUNICATIONS.6.2.05.14.2056	0.03%
Charter Communications 4.75 03/01/2030	Charter.Communications.4.75.03.01.2030	0.03%
COUNTRYWIDE ALTERNATIVE LOAN T 6 08/25/2036	COUNTRYWIDE.ALTERNATIVE.LOAN.T.6.08.25.2036	0.03%
BNY 5 5/8 PERP	BNY.5.5.8.PERP	0.03%
Peru LNG 5.375 03/22/2030	Peru.LNG.5.375.03.22.2030	0.03%
Xenia Hotels & Resorts 4.875 06/01/2029	Xenia.Hotels...Resorts.4.875.06.01.2029	0.03%
Liberty Mutual Holding Co Inc 5.25 05/01/2036	Liberty.Mutual.Holding.Co.Inc.5.25.05.01.2036	0.03%
Algonquin Power & Utilities Corp 5.1 05/15/2031	Algonquin.Power...Utilities.Corp.5.1.05.15.2031	0.03%
EMPRESAS PUBLIC MEDELLIN / EPM 4.375 02/15/2031	EMPRESAS.PUBLIC.MEDELLIN...EPM.4.375.02.15.2031	0.03%
FED REPUBLIC OF BRAZIL 4.75 01/14/2050	FED.REPUBLIC.OF.BRAZIL.4.75.01.14.2050	0.03%
HUNGARY GOVERNMENT BOND 5.5 03/26/2036	HUNGARY.GOVERNMENT.BOND.5.5.03.26.2036	0.03%
Marfrig 3.95 01/29/2031	Marfrig.3.95.01.29.2031	0.03%
WESTERN MIDSTREAM OPERAT 5.7 07/01/2036	WESTERN.MIDSTREAM.OPERAT.5.7.07.01.2036	0.03%
Honeywell Aerospace Inc 4.95 03/16/2036	Honeywell.Aerospace.Inc.4.95.03.16.2036	0.03%
Alcentra Inc 6.95471 07/15/2030	Alcentra.Inc.6.95471.07.15.2030	0.03%
Angel Oak Mortgage Trust 5.722 09/25/2070	Angel.Oak.Mortgage.Trust.5.722.09.25.2070	0.03%
DTE Energy Co 6.2 07/01/2058	DTE.Energy.Co.6.2.07.01.2058	0.03%
JSW Infrastructure 4.95 01/21/2029	JSW.Infrastructure.4.95.01.21.2029	0.03%
Benchmark 2024-V8 Mortgage Tru 5.514 07/15/2057	Benchmark.2024.V8.Mortgage.Tru.5.514.07.15.2057	0.03%
ACU PETROLEO LUXEMBOURG 7.5 01/13/2032	ACU.PETROLEO.LUXEMBOURG.7.5.01.13.2032	0.03%
NXPT 4.31158 11/05/2041	NXPT.4.31158.11.05.2041	0.03%
VERALTO CORP 4.85 01/15/2032	VERALTO.CORP.4.85.01.15.2032	0.03%
Merlin Entertainment 5.672 10/20/2035	Merlin.Entertainment.5.672.10.20.2035	0.03%
CARDINAL HEALTH INC 4.6 03/15/2043	CARDINAL.HEALTH.INC.4.6.03.15.2043	0.03%
BANK OF AMERICA CORP 5.744 02/12/2036	BANK.OF.AMERICA.CORP.5.744.02.12.2036	0.03%
PHILIP MORRIS INTL INC 4.875 04/29/2036	PHILIP.MORRIS.INTL.INC.4.875.04.29.2036	0.03%
MARVELL TECHNOLOGY GROUP 5.3 04/15/2036	MARVELL.TECHNOLOGY.GROUP.5.3.04.15.2036	0.03%
JP MORGAN CHASE & CO 5.14 01/24/2031	JP.MORGAN.CHASE...CO.5.14.01.24.2031	0.03%
PRP Advisors, LLC 5.176 10/25/2070	PRP.Advisors..LLC.5.176.10.25.2070	0.03%
Bank5 1.12474 08/15/2057	Bank5.1.12474.08.15.2057	0.03%
CHILE ELECTRICITY LUX 6.01 01/20/2033	CHILE.ELECTRICITY.LUX.6.01.01.20.2033	0.03%
Advance Drainage Systems 6.375 06/15/2030	Advance.Drainage.Systems.6.375.06.15.2030	0.03%
Waste Connections Inc 5.25 09/01/2035	Waste.Connections.Inc.5.25.09.01.2035	0.03%
Baker Hughes 5 06/15/2036	Baker.Hughes.5.06.15.2036	0.03%
MOTOROLA INC 5.2 08/15/2032	MOTOROLA.INC.5.2.08.15.2032	0.03%
GS Mortgage-Backed Securities 5.7 02/25/2066	GS.Mortgage.Backed.Securities.5.7.02.25.2066	0.03%
BANCO SANTANDER SA 4.55 11/20/2030	BANCO.SANTANDER.SA.4.55.11.20.2030	0.03%
Constellation Energy Corp 4.4 01/15/2031	Constellation.Energy.Corp.4.4.01.15.2031	0.03%
NATWEST GROUP PLC 4.983 06/18/2032	NATWEST.GROUP.PLC.4.983.06.18.2032	0.03%
Anglo American Capital PLC 5.25 03/19/2036	Anglo.American.Capital.PLC.5.25.03.19.2036	0.03%
BENCHMARK MORTGAGE TRUST 5.59265 10/15/2058	BENCHMARK.MORTGAGE.TRUST.5.59265.10.15.2058	0.03%
DELL INC 5 02/15/2034	DELL.INC.5.02.15.2034	0.03%
Illumina Inc 4.75 12/12/2030	Illumina.Inc.4.75.12.12.2030	0.02%
Minerva Foods 8.875 09/13/2033	Minerva.Foods.8.875.09.13.2033	0.02%
BX TRUST 5.31663 08/15/2041	BX.TRUST.5.31663.08.15.2041	0.02%
NISOURCE FINANCE CORP 5.85 04/01/2055	NISOURCE.FINANCE.CORP.5.85.04.01.2055	0.02%
TIF Funding II LLC 2.54 02/20/2046	TIF.Funding.II.LLC.2.54.02.20.2046	0.02%
BEAR STEARNS ALT-A TRUST 4.08282 11/25/2036	BEAR.STEARNS.ALT.A.TRUST.4.08282.11.25.2036	0.02%
BANK OF AMERICA CORP 5.468 01/23/2035	BANK.OF.AMERICA.CORP.5.468.01.23.2035	0.02%
NXP BV 4.85 08/19/2032	NXP.BV.4.85.08.19.2032	0.02%
VELOCITY COMMERCIAL CAPITAL LO 3.19 02/25/2050	VELOCITY.COMMERCIAL.CAPITAL.LO.3.19.02.25.2050	0.02%
Gracechurch Mortgage Finance P 2.76923 12/10/2040	Gracechurch.Mortgage.Finance.P.2.76923.12.10.2040	0.02%
NXPT 4.64786 11/05/2041	NXPT.4.64786.11.05.2041	0.02%
REPUBLIC OF COLOMBIA 4.125 05/15/2051	REPUBLIC.OF.COLOMBIA.4.125.05.15.2051	0.02%
Apidos Capital Management, LLC 6.67523 10/20/2037	Apidos.Capital.Management..LLC.6.67523.10.20.2037	0.02%
ACE SECURITIES CORP. 4.32282 02/25/2037	ACE.SECURITIES.CORP..4.32282.02.25.2037	0.02%
Carlyle Investment Management LLC 6.66659 10/25/2036	Carlyle.Investment.Management.LLC.6.66659.10.25.2036	0.02%
Benefit Street Partners LLC 6.51659 01/25/2038	Benefit.Street.Partners.LLC.6.51659.01.25.2038	0.02%
CIFC Asset Management LLC 6.72523 10/20/2037	CIFC.Asset.Management.LLC.6.72523.10.20.2037	0.02%
BlackRock Financial Management Inc 6.67523 10/20/2037	BlackRock.Financial.Management.Inc.6.67523.10.20.2037	0.02%
Bain 6.51606 07/23/2038	Bain.6.51606.07.23.2038	0.02%
EATON CORP 4.8 03/06/2036	EATON.CORP.4.8.03.06.2036	0.02%
CIFC Asset Management LLC 6.4231 01/15/2038	CIFC.Asset.Management.LLC.6.4231.01.15.2038	0.02%
Benefit Street Partners LLC 6.77523 10/20/2037	Benefit.Street.Partners.LLC.6.77523.10.20.2037	0.02%
INDOFOOD CBP SUKSES MAKM 3.398 06/09/2031	INDOFOOD.CBP.SUKSES.MAKM.3.398.06.09.2031	0.02%
Voya Alternative Asset Management LLC 5.83471 10/15/2030	Voya.Alternative.Asset.Management.LLC.5.83471.10.15.2030	0.02%
GSO/Blackstone 6.62214 10/21/2037	GSO.Blackstone.6.62214.10.21.2037	0.02%
THL Credit Advisors LLC 7.62523 07/20/2037	THL.Credit.Advisors.LLC.7.62523.07.20.2037	0.02%
AEGON USA Investment Management LLC 6.66606 01/23/2038	AEGON.USA.Investment.Management.LLC.6.66606.01.23.2038	0.02%
GoldenTree Asset Management LP 4.95523 01/20/2039	GoldenTree.Asset.Management.LP.4.95523.01.20.2039	0.02%
THL Credit Advisors LLC 6.67523 04/20/2038	THL.Credit.Advisors.LLC.6.67523.04.20.2038	0.02%
Empower Capital Management 4.9931 10/15/2038	Empower.Capital.Management.4.9931.10.15.2038	0.02%
Eldridge Credit Advisers 5.00523 10/20/2038	Eldridge.Credit.Advisers.5.00523.10.20.2038	0.02%
Empower Capital Management 6.67523 10/20/2037	Empower.Capital.Management.6.67523.10.20.2037	0.02%
ICG Debt Advisors LLC 5.05523 07/18/2038	ICG.Debt.Advisors.LLC.5.05523.07.18.2038	0.02%
Barrow Hanley 4.89098 04/20/2038	Barrow.Hanley.4.89098.04.20.2038	0.02%
Onex Credit Partners 4.93523 04/18/2037	Onex.Credit.Partners.4.93523.04.18.2037	0.02%
Apidos Capital Management, LLC 4.90214 10/21/2038	Apidos.Capital.Management..LLC.4.90214.10.21.2038	0.02%
GoldenTree Asset Management LP 6.27523 01/20/2039	GoldenTree.Asset.Management.LP.6.27523.01.20.2039	0.02%
Bain 4.76214 10/21/2034	Bain.4.76214.10.21.2034	0.02%
Onex Credit Partners 4.82523 04/20/2039	Onex.Credit.Partners.4.82523.04.20.2039	0.02%
Canyon Capital Advisors LLC 6.93471 07/15/2030	Canyon.Capital.Advisors.LLC.6.93471.07.15.2030	0.02%
SREIT Trust 4.56128 11/15/2036	SREIT.Trust.4.56128.11.15.2036	0.02%
Aspire Mortgage Trust 5.404 01/25/2066	Aspire.Mortgage.Trust.5.404.01.25.2066	0.02%
Carlyle Investment Management LLC 6.52523 07/20/2034	Carlyle.Investment.Management.LLC.6.52523.07.20.2034	0.02%
Onex Credit Partners 6.32523 01/20/2038	Onex.Credit.Partners.6.32523.01.20.2038	0.02%
RESIDENTIAL ACCREDIT LOANS, IN 5.0095 07/25/2035	RESIDENTIAL.ACCREDIT.LOANS..IN.5.0095.07.25.2035	0.02%
COUNTRYWIDE ALTERNATIVE LOAN T 5.75 02/25/2037	COUNTRYWIDE.ALTERNATIVE.LOAN.T.5.75.02.25.2037	0.02%
Phillips Edison & Company, Inc. 5.75 07/15/2034	Phillips.Edison...Company..Inc...5.75.07.15.2034	0.02%
PRP Advisors, LLC 6.898 10/25/2070	PRP.Advisors..LLC.6.898.10.25.2070	0.02%
UNITED OVERSEAS BANK LTD 2 10/14/2031	UNITED.OVERSEAS.BANK.LTD.2.10.14.2031	0.02%
PRP Advisors, LLC 5.903 10/25/2070	PRP.Advisors..LLC.5.903.10.25.2070	0.02%
Ellington Financial Mortgage T 5.77 11/25/2070	Ellington.Financial.Mortgage.T.5.77.11.25.2070	0.02%
QXO BUILDING PRODUCTS 6.75 04/30/2032	QXO.BUILDING.PRODUCTS.6.75.04.30.2032	0.02%
Ellington Financial Mortgage T 5.699 03/25/2071	Ellington.Financial.Mortgage.T.5.699.03.25.2071	0.02%
Allied Universal 7.875 02/15/2031	Allied.Universal.7.875.02.15.2031	0.02%
GSO/Blackstone 6.21659 01/25/2035	GSO.Blackstone.6.21659.01.25.2035	0.02%
Elmwood Asset Management LLC 6.7731 10/15/2037	Elmwood.Asset.Management.LLC.6.7731.10.15.2037	0.02%
Verus Securitization Trust 5.381 02/25/2071	Verus.Securitization.Trust.5.381.02.25.2071	0.02%
BlueMountain Capital Management LP 7.52523 07/20/2037	BlueMountain.Capital.Management.LP.7.52523.07.20.2037	0.02%
CyrusOne Data Centers Issuer I 4.3 04/20/2048	CyrusOne.Data.Centers.Issuer.I.4.3.04.20.2048	0.02%
STAR ENERGY GEOTHERMAL 6.75 04/24/2033	STAR.ENERGY.GEOTHERMAL.6.75.04.24.2033	0.02%
Canyon Capital Advisors LLC 6.7731 07/15/2034	Canyon.Capital.Advisors.LLC.6.7731.07.15.2034	0.02%
MERRILL LYNCH MORTGAGE INVESTO 4.06282 07/25/2037	MERRILL.LYNCH.MORTGAGE.INVESTO.4.06282.07.25.2037	0.02%
GOVERNMENT NATIONAL MORTGAGE A 3 12/20/2050	GOVERNMENT.NATIONAL.MORTGAGE.A.3.12.20.2050	0.02%
MF1 Multifamily Housing Mortga 5.78903 06/19/2037	MF1.Multifamily.Housing.Mortga.5.78903.06.19.2037	0.02%
ARDN 2025-ARCP Mortgage Trust 5.37539 06/15/2035	ARDN.2025.ARCP.Mortgage.Trust.5.37539.06.15.2035	0.02%
1345 Trust 5.22539 06/15/2042	1345.Trust.5.22539.06.15.2042	0.02%
BFLD Trust 5.72539 06/15/2042	BFLD.Trust.5.72539.06.15.2042	0.02%
CSN ISLANDS IX CORP 5.875 04/08/2032	CSN.ISLANDS.IX.CORP.5.875.04.08.2032	0.02%
LIMA METRO LINE 2 FIN LT 4.35 04/05/2036	LIMA.METRO.LINE.2.FIN.LT.4.35.04.05.2036	0.02%
STANDARD BUILDING SOLUTI 6.5 08/15/2032	STANDARD.BUILDING.SOLUTI.6.5.08.15.2032	0.02%
ORYX FUNDING LLC 6.299 06/05/2056	ORYX.FUNDING.LLC.6.299.06.05.2056	0.02%
Griffon Corp 5.75 03/01/2028	Griffon.Corp.5.75.03.01.2028	0.02%
DIRECTV 8.875 02/01/2030	DIRECTV.8.875.02.01.2030	0.02%
Tokyo Century Corp 5.375 07/15/2029	Tokyo.Century.Corp.5.375.07.15.2029	0.02%
Preston Ridge Partners Mortgag 5.44 02/25/2071	Preston.Ridge.Partners.Mortgag.5.44.02.25.2071	0.02%
CODELCO INC 3 09/30/2029	CODELCO.INC.3.09.30.2029	0.02%
COUNTRYWIDE HOME LOANS 5.75 08/25/2037	COUNTRYWIDE.HOME.LOANS.5.75.08.25.2037	0.02%
Barclays Mortgage Loan Trust 5.24 12/25/2065	Barclays.Mortgage.Loan.Trust.5.24.12.25.2065	0.02%
RIVERS ENTERPRISE 6.625 02/01/2033	RIVERS.ENTERPRISE.6.625.02.01.2033	0.02%
DUKE ENERGY CORP 5.8 06/15/2054	DUKE.ENERGY.CORP.5.8.06.15.2054	0.02%
Angel Oak Mortgage Trust 5.174 02/25/2071	Angel.Oak.Mortgage.Trust.5.174.02.25.2071	0.02%
BAT Capital Corp 4.54 08/15/2047	BAT.Capital.Corp.4.54.08.15.2047	0.02%
WEC Energy Group Inc 5.625 05/15/2056	WEC.Energy.Group.Inc.5.625.05.15.2056	0.02%
Columbus McKinnon 7.125 02/01/2033	Columbus.McKinnon.7.125.02.01.2033	0.02%
BANK OF AMERICA CORP 2.572 10/20/2032	BANK.OF.AMERICA.CORP.2.572.10.20.2032	0.02%
Del Amo Fashion Center Trust 3.63618 06/05/2035	Del.Amo.Fashion.Center.Trust.3.63618.06.05.2035	0.02%
Onslow Bay Financial LLC 5.193 09/25/2062	Onslow.Bay.Financial.LLC.5.193.09.25.2062	0.02%
Venture Global 8.375 06/01/2031	Venture.Global.8.375.06.01.2031	0.02%
FANNIE MAE 2.75 11/25/2042	FANNIE.MAE.2.75.11.25.2042	0.02%
T-MOBILE USA INC 3.4 10/15/2052	T.MOBILE.USA.INC.3.4.10.15.2052	0.02%
FREEPORT INDONESIA PT 4.763 04/14/2027	FREEPORT.INDONESIA.PT.4.763.04.14.2027	0.02%
BENCHMARK MORTGAGE TRUST 6.22757 05/15/2056	BENCHMARK.MORTGAGE.TRUST.6.22757.05.15.2056	0.02%
Charter Communications 4.75 02/01/2032	Charter.Communications.4.75.02.01.2032	0.02%
FEL Energy (Tierra Mojada) 5.75 12/01/2040	FEL.Energy..Tierra.Mojada..5.75.12.01.2040	0.02%
FANNIE MAE 3 04/01/2045	FANNIE.MAE.3.04.01.2045	0.02%
AES Vietnam MONG DUONG FIN HLDGS BV 5.125 05/07/2029	AES.Vietnam.MONG.DUONG.FIN.HLDGS.BV.5.125.05.07.2029	0.02%
SOUTHERN CO 6.375 03/15/2055	SOUTHERN.CO.6.375.03.15.2055	0.02%
MFRA Trust 5.439 11/25/2070	MFRA.Trust.5.439.11.25.2070	0.02%
PRP Advisors, LLC 5.328 10/25/2070	PRP.Advisors..LLC.5.328.10.25.2070	0.02%
CHILE ELEC PEC SPA 0 01/25/2028	CHILE.ELEC.PEC.SPA.0.01.25.2028	0.02%
PRP Advisors, LLC 5.43 10/25/2070	PRP.Advisors..LLC.5.43.10.25.2070	0.02%
FREDDIE MAC 3 10/25/2050	FREDDIE.MAC.3.10.25.2050	0.02%
MORGAN STANLEY CAPITAL I TRUST 0.723163 11/15/2052	MORGAN.STANLEY.CAPITAL.I.TRUST.0.723163.11.15.2052	0.02%
MEXICO GENERADORA DE ENE (MGE) 5.5 12/06/2032	MEXICO.GENERADORA.DE.ENE..MGE..5.5.12.06.2032	0.02%
BBVA BANCOMER SA 5.125 01/18/2033	BBVA.BANCOMER.SA.5.125.01.18.2033	0.02%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.1 01/19/2029	AerCap.Ireland.Capital.DAC...AerCap.Global.Aviation.Trust.5.1.01.19.2029	0.02%
Amphenol Corp 5.3 11/15/2055	Amphenol.Corp.5.3.11.15.2055	0.02%
FREDDIE MAC 3.5 04/01/2045	FREDDIE.MAC.3.5.04.01.2045	0.02%
BSTN Commercial Mortgage Trust 5.0618 04/13/2041	BSTN.Commercial.Mortgage.Trust.5.0618.04.13.2041	0.02%
REPUBLIC OF PERU 5.5 03/30/2036	REPUBLIC.OF.PERU.5.5.03.30.2036	0.02%
VALE SA 6 02/25/2056	VALE.SA.6.02.25.2056	0.02%
DIRECTV 9.25 06/01/2032	DIRECTV.9.25.06.01.2032	0.02%
Sound Point Capital Management LP 5.10471 07/15/2034	Sound.Point.Capital.Management.LP.5.10471.07.15.2034	0.02%
REPUBLIC OF POLAND 5.375 04/14/2036	REPUBLIC.OF.POLAND.5.375.04.14.2036	0.02%
UNITED MEXICAN STATES 4.4 02/12/2052	UNITED.MEXICAN.STATES.4.4.02.12.2052	0.02%
Formula One 5.677 09/19/2031	Formula.One.5.677.09.19.2031	0.02%
COUNTRYWIDE ALTERNATIVE LOAN T 5.25 06/25/2035	COUNTRYWIDE.ALTERNATIVE.LOAN.T.5.25.06.25.2035	0.02%
Affirm Inc 5.19 04/15/2030	Affirm.Inc.5.19.04.15.2030	0.02%
Light & Wonder 6.25 10/01/2033	Light...Wonder.6.25.10.01.2033	0.02%
ECOPETROL SA 5.875 11/02/2051	ECOPETROL.SA.5.875.11.02.2051	0.02%
FED REPUBLIC OF BRAZIL 5 01/27/2045	FED.REPUBLIC.OF.BRAZIL.5.01.27.2045	0.02%
AI CANDELARIA SPAIN SLU 5.75 06/15/2033	AI.CANDELARIA.SPAIN.SLU.5.75.06.15.2033	0.02%
UNITED MEXICAN STATES 6.338 05/04/2053	UNITED.MEXICAN.STATES.6.338.05.04.2053	0.02%
KINGDOM OF MOROCCO 3 12/15/2032	KINGDOM.OF.MOROCCO.3.12.15.2032	0.02%
BEACH ACQUISITION BIDCO 10 07/15/2033	BEACH.ACQUISITION.BIDCO.10.07.15.2033	0.02%
CLARIOS GLOBAL LP (FKA POWER SOLUTIONS) 6.75 09/15/2032	CLARIOS.GLOBAL.LP..FKA.POWER.SOLUTIONS..6.75.09.15.2032	0.02%
JP MORGAN CHASE & CO 5.576 07/23/2036	JP.MORGAN.CHASE...CO.5.576.07.23.2036	0.02%
GOLD FIELDS OROGEN HOLD (GFISJ) 6.125 05/15/2029	GOLD.FIELDS.OROGEN.HOLD..GFISJ..6.125.05.15.2029	0.02%
GOVERNMENT NATIONAL MORTGAGE A 3 09/20/2051	GOVERNMENT.NATIONAL.MORTGAGE.A.3.09.20.2051	0.02%
ADANI PORTS AND SPECIAL 3.1 02/02/2031	ADANI.PORTS.AND.SPECIAL.3.1.02.02.2031	0.02%
CITIGROUP MORTGAGE LOAN TRUST 4.44946 03/25/2037	CITIGROUP.MORTGAGE.LOAN.TRUST.4.44946.03.25.2037	0.02%
GOVERNMENT NATIONAL MORTGAGE A 2 02/20/2051	GOVERNMENT.NATIONAL.MORTGAGE.A.2.02.20.2051	0.02%
Grifols 4.75 10/15/2028	Grifols.4.75.10.15.2028	0.02%
MINEJESA CAPITAL BV (PAITON) 5.625 08/10/2037	MINEJESA.CAPITAL.BV..PAITON..5.625.08.10.2037	0.02%
FIEMEX ENERGIA - BANC AC 7.25 01/31/2041	FIEMEX.ENERGIA...BANC.AC.7.25.01.31.2041	0.02%
Switch ABS Issuer, LLC 5.609 03/27/2056	Switch.ABS.Issuer..LLC.5.609.03.27.2056	0.02%
CSAIL COMMERCIAL MORTGAGE TRUS 1.44971 09/15/2052	CSAIL.COMMERCIAL.MORTGAGE.TRUS.1.44971.09.15.2052	0.02%
SMRT 5.176 01/15/2039	SMRT.5.176.01.15.2039	0.02%
ADANI ELECTRICITY MUMBAI 3.949 02/12/2030	ADANI.ELECTRICITY.MUMBAI.3.949.02.12.2030	0.02%
MISC CAPITAL TWO LABUAN 3.75 04/06/2027	MISC.CAPITAL.TWO.LABUAN.3.75.04.06.2027	0.02%
Taylor Morrison Communities Inc 5.75 11/15/2032	Taylor.Morrison.Communities.Inc.5.75.11.15.2032	0.02%
UNITED OVERSEAS BANK LTD 3.863 10/07/2032	UNITED.OVERSEAS.BANK.LTD.3.863.10.07.2032	0.02%
EchoStar Corp 0 06/01/2029	EchoStar.Corp.0.06.01.2029	0.02%
FIRST HORIZON ALTERNATIVE MORT 6.25 08/25/2037	FIRST.HORIZON.ALTERNATIVE.MORT.6.25.08.25.2037	0.02%
Station Casinos 6.625 03/15/2032	Station.Casinos.6.625.03.15.2032	0.02%
Cheniere Energy Inc 6.05 11/30/2056	Cheniere.Energy.Inc.6.05.11.30.2056	0.02%
T-MOBILE USA INC 5.25 06/15/2055	T.MOBILE.USA.INC.5.25.06.15.2055	0.02%
Hilton 5.75 09/15/2033	Hilton.5.75.09.15.2033	0.02%
US FOODS INC 5.75 04/15/2033	US.FOODS.INC.5.75.04.15.2033	0.02%
Match Group 5 12/15/2027	Match.Group.5.12.15.2027	0.02%
General Motors Co 5.1 09/15/2031	General.Motors.Co.5.1.09.15.2031	0.02%
HILCORP ENERGY I/HILCORP 7.25 02/15/2035	HILCORP.ENERGY.I.HILCORP.7.25.02.15.2035	0.02%
Royalty Pharma 5.95 09/25/2055	Royalty.Pharma.5.95.09.25.2055	0.02%
MF1 Multifamily Housing Mortga 5.32518 08/18/2041	MF1.Multifamily.Housing.Mortga.5.32518.08.18.2041	0.02%
GATX CORP 4.625 04/15/2031	GATX.CORP.4.625.04.15.2031	0.02%
PetSmart, Inc 10 09/15/2033	PetSmart..Inc.10.09.15.2033	0.02%
Xylem Inc/NY 5.2 06/01/2033	Xylem.Inc.NY.5.2.06.01.2033	0.02%
Las Vegas Sands Corp 5.65 05/18/2033	Las.Vegas.Sands.Corp.5.65.05.18.2033	0.02%
NFG 5.05 10/15/2031	NFG.5.05.10.15.2031	0.02%
COLONIAL ENTERPRISES INC 5.627 11/15/2035	COLONIAL.ENTERPRISES.INC.5.627.11.15.2035	0.02%
SIMPAR EUROPE SA 5.2 01/26/2031	SIMPAR.EUROPE.SA.5.2.01.26.2031	0.02%
Installed Building Products In 5.625 02/01/2034	Installed.Building.Products.In.5.625.02.01.2034	0.02%
Trimaran Advisors, L.L.C. 7.71684 01/18/2035	Trimaran.Advisors..L.L.C..7.71684.01.18.2035	0.02%
Merlin Entertainment 7.375 02/15/2031	Merlin.Entertainment.7.375.02.15.2031	0.02%
American Electric Power Company, Inc 5.45 05/15/2029	American.Electric.Power.Company..Inc.5.45.05.15.2029	0.02%
BUCKEYE PARTNERS LP 6.875 07/01/2029	BUCKEYE.PARTNERS.LP.6.875.07.01.2029	0.02%
Hubbell Inc 4.9 06/15/2033	Hubbell.Inc.4.9.06.15.2033	0.02%
Arthur J Gallagher & Co 4.85 12/15/2029	Arthur.J.Gallagher...Co.4.85.12.15.2029	0.02%
VAIL RESORTS INC 5.625 07/15/2030	VAIL.RESORTS.INC.5.625.07.15.2030	0.02%
CITIGROUP INC 4.503 09/11/2031	CITIGROUP.INC.4.503.09.11.2031	0.02%
VOYAGER PARENT LLC 9.25 07/01/2032	VOYAGER.PARENT.LLC.9.25.07.01.2032	0.02%
T-MOBILE USA INC 5.875 11/15/2055	T.MOBILE.USA.INC.5.875.11.15.2055	0.02%
Yinson Bergenia FPSO Maria Quiteria 8.498 01/31/2045	Yinson.Bergenia.FPSO.Maria.Quiteria.8.498.01.31.2045	0.02%
DOMINICAN REPUBLIC 5.75 03/17/2034	DOMINICAN.REPUBLIC.5.75.03.17.2034	0.02%
MORGAN STANLEY 5.073 01/30/2037	MORGAN.STANLEY.5.073.01.30.2037	0.02%
Blue Owl Credit 8.17523 04/20/2037	Blue.Owl.Credit.8.17523.04.20.2037	0.02%
Weatherford International PLC 6.75 10/15/2033	Weatherford.International.PLC.6.75.10.15.2033	0.02%
LIMA METRO LINE 2 FIN LT 5.875 07/05/2034	LIMA.METRO.LINE.2.FIN.LT.5.875.07.05.2034	0.02%
VOLCAN CIA MINERA SAA-CM 8.5 10/28/2032	VOLCAN.CIA.MINERA.SAA.CM.8.5.10.28.2032	0.02%
Mizuho Financial Group Inc 5.185 04/16/2036	Mizuho.Financial.Group.Inc.5.185.04.16.2036	0.02%
Sound Point Capital Management LP 10.4047 07/15/2034	Sound.Point.Capital.Management.LP.10.4047.07.15.2034	0.02%
Seaspan Corporation 5.5 08/01/2029	Seaspan.Corporation.5.5.08.01.2029	0.02%
Univision 8.5 07/31/2031	Univision.8.5.07.31.2031	0.02%
Bausch & Lomb 8.375 10/01/2028	Bausch...Lomb.8.375.10.01.2028	0.02%
Lumen Technologies, Inc. 6.875 06/30/2033	Lumen.Technologies..Inc..6.875.06.30.2033	0.02%
Garda World Security Corp 8.25 08/01/2032	Garda.World.Security.Corp.8.25.08.01.2032	0.02%
CLARIOS GLOBAL LP (FKA POWER SOLUTIONS) 6.75 02/15/2030	CLARIOS.GLOBAL.LP..FKA.POWER.SOLUTIONS..6.75.02.15.2030	0.02%
CREDIT SUISSE MORTGAGE TRUST 6 08/25/2036	CREDIT.SUISSE.MORTGAGE.TRUST.6.08.25.2036	0.02%
LOWE'S COS INC 5.625 04/15/2053	LOWE.S.COS.INC.5.625.04.15.2053	0.02%
XPO Inc 7.125 06/01/2031	XPO.Inc.7.125.06.01.2031	0.02%
Carlyle Investment Management LLC 5.06523 01/20/2038	Carlyle.Investment.Management.LLC.5.06523.01.20.2038	0.02%
MERRILL LYNCH MORTGAGE INVESTO 3.96282 07/25/2037	MERRILL.LYNCH.MORTGAGE.INVESTO.3.96282.07.25.2037	0.02%
Solstice Advanced Materials Inc 5.625 09/30/2033	Solstice.Advanced.Materials.Inc.5.625.09.30.2033	0.02%
QUIKRETE 6.75 03/01/2033	QUIKRETE.6.75.03.01.2033	0.02%
GSAA HOME EQUITY TRUST 6.5 11/25/2037	GSAA.HOME.EQUITY.TRUST.6.5.11.25.2037	0.02%
Esentia Energy Development SAB 6.125 07/30/2033	Esentia.Energy.Development.SAB.6.125.07.30.2033	0.02%
OVERSEA-CHINESE BANKING 4.55 09/08/2035	OVERSEA.CHINESE.BANKING.4.55.09.08.2035	0.02%
HUNTINGTON BANCSHARES 2.487 08/15/2036	HUNTINGTON.BANCSHARES.2.487.08.15.2036	0.02%
ARCELORMITTAL SA 6 06/17/2034	ARCELORMITTAL.SA.6.06.17.2034	0.02%
COUNTRYWIDE HOME LOANS 3.89801 03/25/2037	COUNTRYWIDE.HOME.LOANS.3.89801.03.25.2037	0.02%
Qorvo Inc 3.375 04/01/2031	Qorvo.Inc.3.375.04.01.2031	0.02%
TRANSCANADA PIPELINES 6.375 10/17/2056	TRANSCANADA.PIPELINES.6.375.10.17.2056	0.02%
Vistra Corp 5.55 04/30/2036	Vistra.Corp.5.55.04.30.2036	0.02%
ARCELORMITTAL SA 5.375 05/19/2036	ARCELORMITTAL.SA.5.375.05.19.2036	0.02%
FANNIE MAE 3 04/25/2042	FANNIE.MAE.3.04.25.2042	0.02%
Sound Point Capital Management LP 6.96659 04/25/2035	Sound.Point.Capital.Management.LP.6.96659.04.25.2035	0.02%
C 6 7/8 PERP	C.6.7.8.PERP	0.02%
CHARLES SCHWAB CORP 4.744 05/21/2030	CHARLES.SCHWAB.CORP.4.744.05.21.2030	0.02%
NORTHROP GRUMMAN CORP 4.03 10/15/2047	NORTHROP.GRUMMAN.CORP.4.03.10.15.2047	0.02%
Staples 10.75 09/01/2029	Staples.10.75.09.01.2029	0.02%
ONEOK 5.7 11/01/2054	ONEOK.5.7.11.01.2054	0.02%
CNH Industrial NV 4.375 03/07/2031	CNH.Industrial.NV.4.375.03.07.2031	0.02%
Intel Corp 5.3 05/15/2036	Intel.Corp.5.3.05.15.2036	0.02%
Rentokil Initial PLC 4.625 04/23/2031	Rentokil.Initial.PLC.4.625.04.23.2031	0.02%
Sabra Health Care Limited Partnership 3.2 12/01/2031	Sabra.Health.Care.Limited.Partnership.3.2.12.01.2031	0.02%
BARNES GROUP INC 6.75 02/01/2032	BARNES.GROUP.INC.6.75.02.01.2032	0.02%
Enbridge Inc 5.45 03/27/2036	Enbridge.Inc.5.45.03.27.2036	0.02%
CareTrust REIT Inc 3.875 06/30/2028	CareTrust.REIT.Inc.3.875.06.30.2028	0.02%
NextEra Energy Inc 5.9 03/15/2055	NextEra.Energy.Inc.5.9.03.15.2055	0.02%
Medline 5.25 06/15/2033	Medline.5.25.06.15.2033	0.02%
FORD MOTOR COMPANY 6.05 03/05/2031	FORD.MOTOR.COMPANY.6.05.03.05.2031	0.02%
Transdigm 6.375 05/31/2033	Transdigm.6.375.05.31.2033	0.02%
WESTERN MIDSTREAM OPERAT 5.5 12/15/2035	WESTERN.MIDSTREAM.OPERAT.5.5.12.15.2035	0.02%
NextEra Energy Inc 6.75 06/15/2054	NextEra.Energy.Inc.6.75.06.15.2054	0.02%
CHARLES SCHWAB CORP 4.914 11/14/2036	CHARLES.SCHWAB.CORP.4.914.11.14.2036	0.02%
Kinder Morgan Inc 6.95 01/15/2038	Kinder.Morgan.Inc.6.95.01.15.2038	0.02%
CVS HEALTH CORP 6.75 12/10/2054	CVS.HEALTH.CORP.6.75.12.10.2054	0.02%
BAC 6 5/8 PERP	BAC.6.5.8.PERP	0.02%
MPLX LP 5.3 04/01/2036	MPLX.LP.5.3.04.01.2036	0.02%
Alliant Energy Finance LLC 5.75 04/01/2056	Alliant.Energy.Finance.LLC.5.75.04.01.2056	0.02%
BX Commercial Mortgage Trust 5.00539 08/15/2042	BX.Commercial.Mortgage.Trust.5.00539.08.15.2042	0.02%
BENCHMARK MORTGAGE TRUST 1.76321 09/15/2053	BENCHMARK.MORTGAGE.TRUST.1.76321.09.15.2053	0.02%
Amentum 7.25 08/01/2032	Amentum.7.25.08.01.2032	0.02%
nVent Electric PLC 5.65 05/15/2033	nVent.Electric.PLC.5.65.05.15.2033	0.02%
Builders First Source 6.75 05/15/2035	Builders.First.Source.6.75.05.15.2035	0.02%
VERALTO CORP 5.45 09/18/2033	VERALTO.CORP.5.45.09.18.2033	0.02%
MORGAN STANLEY 4.238 01/09/2030	MORGAN.STANLEY.4.238.01.09.2030	0.02%
CMS Energy Corp 6.5 06/01/2055	CMS.Energy.Corp.6.5.06.01.2055	0.02%
Equinix 4.6 11/15/2030	Equinix.4.6.11.15.2030	0.02%
GROUP 1 AUTOMOTIVE INC 4 08/15/2028	GROUP.1.AUTOMOTIVE.INC.4.08.15.2028	0.02%
permian resources 6.25 02/01/2033	permian.resources.6.25.02.01.2033	0.02%
Marsh & McLennan 4.95 03/15/2036	Marsh...McLennan.4.95.03.15.2036	0.02%
VEGAS Trust 5.5183 11/10/2039	VEGAS.Trust.5.5183.11.10.2039	0.02%
ZAYO GROUP LLC/ZAYO CAP 7.2663 03/11/2030	ZAYO.GROUP.LLC.ZAYO.CAP.7.2663.03.11.2030	0.02%
Gainwell Technologies 7.8254 10/01/2027	Gainwell.Technologies.7.8254.10.01.2027	0.02%
Garda World Security Corp 6.5 01/15/2031	Garda.World.Security.Corp.6.5.01.15.2031	0.02%
Oracle Corp 6.7 02/04/2056	Oracle.Corp.6.7.02.04.2056	0.02%
Omega Healthcare Investors, Inc 3.25 04/15/2033	Omega.Healthcare.Investors..Inc.3.25.04.15.2033	0.02%
JP MORGAN CHASE & CO 4.255 10/22/2031	JP.MORGAN.CHASE...CO.4.255.10.22.2031	0.02%
Toronto-Dominion Bank/The 4.928 10/15/2035	Toronto.Dominion.Bank.The.4.928.10.15.2035	0.02%
Workday Inc 3.8 04/01/2032	Workday.Inc.3.8.04.01.2032	0.02%
MORGAN STANLEY 4.356 10/22/2031	MORGAN.STANLEY.4.356.10.22.2031	0.02%
AUTOZONE INC 4.95 07/15/2031	AUTOZONE.INC.4.95.07.15.2031	0.02%
Omega Healthcare Investors, Inc 3.375 02/01/2031	Omega.Healthcare.Investors..Inc.3.375.02.01.2031	0.02%
Bank of Ireland Group plc 4.997 11/12/2032	Bank.of.Ireland.Group.plc.4.997.11.12.2032	0.02%
TRAVELERS COS INC 4.6 08/01/2043	TRAVELERS.COS.INC.4.6.08.01.2043	0.02%
Royal Caribbean Cruises Ltd 5.375 07/15/2027	Royal.Caribbean.Cruises.Ltd.5.375.07.15.2027	0.02%
SE Cosmos LLC 8.875 05/01/2031	SE.Cosmos.LLC.8.875.05.01.2031	0.02%
CENTENE CORP 4.625 12/15/2029	CENTENE.CORP.4.625.12.15.2029	0.02%
Encompass Health Corp 5.875 06/01/2034	Encompass.Health.Corp.5.875.06.01.2034	0.02%
Alliant 6.5 10/01/2031	Alliant.6.5.10.01.2031	0.02%
AMERICAN TOWER CORP 5.55 07/15/2033	AMERICAN.TOWER.CORP.5.55.07.15.2033	0.02%
Victra Finance Corp. 7.4177 03/29/2029	Victra.Finance.Corp..7.4177.03.29.2029	0.02%
MORGAN STANLEY 5.948 01/19/2038	MORGAN.STANLEY.5.948.01.19.2038	0.02%
GS 6.85 PERP	GS.6.85.PERP	0.02%
Par Pacific Holdings Inc 7.375 06/01/2034	Par.Pacific.Holdings.Inc.7.375.06.01.2034	0.02%
MILLICOM INTL CELLULAR 5.125 01/15/2028	MILLICOM.INTL.CELLULAR.5.125.01.15.2028	0.02%
BANCO DAVIVIENDA SA 8.125 07/02/2035	BANCO.DAVIVIENDA.SA.8.125.07.02.2035	0.02%
Cipher Digital Inc 7.125 11/15/2030	Cipher.Digital.Inc.7.125.11.15.2030	0.02%
ACRISURE LLC 6.6432 11/06/2030	ACRISURE.LLC.6.6432.11.06.2030	0.01%
CITIGROUP INC 6.174 05/25/2034	CITIGROUP.INC.6.174.05.25.2034	0.01%
ARIS MINING CORP 8 10/31/2029	ARIS.MINING.CORP.8.10.31.2029	0.01%
DELL INC 6.5 04/15/2038	DELL.INC.6.5.04.15.2038	0.01%
Dominion Energy 5.6 09/15/2055	Dominion.Energy.5.6.09.15.2055	0.01%
Flex Ltd 5.375 11/13/2035	Flex.Ltd.5.375.11.13.2035	0.01%
COSTA RICA GOVERNMENT 5.625 04/30/2043	COSTA.RICA.GOVERNMENT.5.625.04.30.2043	0.01%
Fleet Data Centers I LP 5.875 03/01/2031	Fleet.Data.Centers.I.LP.5.875.03.01.2031	0.01%
Expand Energy Corp 4.75 02/01/2032	Expand.Energy.Corp.4.75.02.01.2032	0.01%
ENEL FINANCE INTL NV 4.125 09/30/2028	ENEL.FINANCE.INTL.NV.4.125.09.30.2028	0.01%
NISOURCE FINANCE CORP 6.95 11/30/2054	NISOURCE.FINANCE.CORP.6.95.11.30.2054	0.01%
Academy, Ltd 5.875 05/15/2031	Academy..Ltd.5.875.05.15.2031	0.01%
ANTOFAGASTA PLC 5.625 05/13/2032	ANTOFAGASTA.PLC.5.625.05.13.2032	0.01%
BBVA BANCO CONTINENTAL 6.2 06/07/2034	BBVA.BANCO.CONTINENTAL.6.2.06.07.2034	0.01%
New York Life Global Funding 6.75 11/15/2039	New.York.Life.Global.Funding.6.75.11.15.2039	0.01%
Starwood Property Trust 5.25 10/15/2028	Starwood.Property.Trust.5.25.10.15.2028	0.01%
Novolex 6.75 04/15/2032	Novolex.6.75.04.15.2032	0.01%
Tallgrass Energy LP 7.375 02/15/2029	Tallgrass.Energy.LP.7.375.02.15.2029	0.01%
Hightower Holding, LLC 6.75 04/15/2029	Hightower.Holding..LLC.6.75.04.15.2029	0.01%
SOLRR Aircraft 2021-1 Limited 3.432 10/15/2046	SOLRR.Aircraft.2021.1.Limited.3.432.10.15.2046	0.01%
GOVERNMENT NATIONAL MORTGAGE A 2.44649 08/20/2050	GOVERNMENT.NATIONAL.MORTGAGE.A.2.44649.08.20.2050	0.01%
Ryman Hospitality Properties I 6.5 06/15/2033	Ryman.Hospitality.Properties.I.6.5.06.15.2033	0.01%
VEDANTA RESOURCES 7 07/13/2032	VEDANTA.RESOURCES.7.07.13.2032	0.01%
Gray Television Inc 7.25 08/15/2033	Gray.Television.Inc.7.25.08.15.2033	0.01%
WBI Operating LLC 6.5 10/15/2033	WBI.Operating.LLC.6.5.10.15.2033	0.01%
ATHENAHEALTH GROUP INC 6.5 02/15/2030	ATHENAHEALTH.GROUP.INC.6.5.02.15.2030	0.01%
Bausch & Lomb 7.402 01/15/2031	Bausch...Lomb.7.402.01.15.2031	0.01%
Republic of Trinidad & Tobago 6.2 07/16/2038	Republic.of.Trinidad...Tobago.6.2.07.16.2038	0.01%
Warner Bros Discovery Inc 4.054 03/15/2029	Warner.Bros.Discovery.Inc.4.054.03.15.2029	0.01%
BBVA BANCOMER SA 5.875 09/13/2034	BBVA.BANCOMER.SA.5.875.09.13.2034	0.01%
DOMINICAN REPUBLIC 6.15 05/17/2038	DOMINICAN.REPUBLIC.6.15.05.17.2038	0.01%
CHILE ELECTRICITY LUX 5.672 10/20/2035	CHILE.ELECTRICITY.LUX.5.672.10.20.2035	0.01%
H&R Block Inc 5.375 09/15/2032	H.R.Block.Inc.5.375.09.15.2032	0.01%
Meridian Arc Holdco LLC 6.25 04/30/2031	Meridian.Arc.Holdco.LLC.6.25.04.30.2031	0.01%
Park Hotels & Resorts 7 02/01/2030	Park.Hotels...Resorts.7.02.01.2030	0.01%
BANCO INTERNAC DEL PERU (Interbank) 4.8 07/15/2031	BANCO.INTERNAC.DEL.PERU..Interbank..4.8.07.15.2031	0.01%
COREWEAVE INC 9.25 06/01/2030	COREWEAVE.INC.9.25.06.01.2030	0.01%
NEXSTAR MEDIA INC 6.5 09/15/2033	NEXSTAR.MEDIA.INC.6.5.09.15.2033	0.01%
Transdigm 6.875 12/15/2030	Transdigm.6.875.12.15.2030	0.01%
FANNIE MAE 3 10/25/2040	FANNIE.MAE.3.10.25.2040	0.01%
Dexko Global 7.5 04/15/2032	Dexko.Global.7.5.04.15.2032	0.01%
Copeland 6.625 12/15/2030	Copeland.6.625.12.15.2030	0.01%
Azorra Aviation 7.25 01/15/2031	Azorra.Aviation.7.25.01.15.2031	0.01%
Wyndham Hotels & Resorts Inc 4.375 08/15/2028	Wyndham.Hotels...Resorts.Inc.4.375.08.15.2028	0.01%
CT TRUST 5.125 02/03/2032	CT.TRUST.5.125.02.03.2032	0.01%
CLARIOS GLOBAL LP (FKA POWER SOLUTIONS) 6.75 05/15/2028	CLARIOS.GLOBAL.LP..FKA.POWER.SOLUTIONS..6.75.05.15.2028	0.01%
Vista Energy Argentina 7.875 04/08/2038	Vista.Energy.Argentina.7.875.04.08.2038	0.01%
TENET HEALTHCARE CORP 6.125 06/15/2030	TENET.HEALTHCARE.CORP.6.125.06.15.2030	0.01%
Ardonagh Group PLC 7.75 02/15/2031	Ardonagh.Group.PLC.7.75.02.15.2031	0.01%
INDUSTRIAS PENOLES SAB D 4.75 08/06/2050	INDUSTRIAS.PENOLES.SAB.D.4.75.08.06.2050	0.01%
Aethon United 7.5 10/01/2029	Aethon.United.7.5.10.01.2029	0.01%
Vamos 9.2 01/26/2031	Vamos.9.2.01.26.2031	0.01%
REPUBLIC OF CHILE 3.1 05/07/2041	REPUBLIC.OF.CHILE.3.1.05.07.2041	0.01%
SOUTHERN COPPER CORP 5.25 11/08/2042	SOUTHERN.COPPER.CORP.5.25.11.08.2042	0.01%
REPUBLIC OF NIGERIA 7.696 02/23/2038	REPUBLIC.OF.NIGERIA.7.696.02.23.2038	0.01%
NEXA RESOURCES SA 6.6 04/08/2037	NEXA.RESOURCES.SA.6.6.04.08.2037	0.01%
VSP Optical Group Inc 5.4 06/01/2033	VSP.Optical.Group.Inc.5.4.06.01.2033	0.01%
PETRONAS CAPITAL LTD 5.34 04/03/2035	PETRONAS.CAPITAL.LTD.5.34.04.03.2035	0.01%
PAMPA ENERGIA SA 7.75 11/14/2037	PAMPA.ENERGIA.SA.7.75.11.14.2037	0.01%
GULFPORT ENERGY OP CORP 6.75 09/01/2029	GULFPORT.ENERGY.OP.CORP.6.75.09.01.2029	0.01%
Truist Financial Corp 7.161 10/30/2029	Truist.Financial.Corp.7.161.10.30.2029	0.01%
PERTAMINA PERSERO PT 5.625 05/20/2043	PERTAMINA.PERSERO.PT.5.625.05.20.2043	0.01%
NextDecade Corp 5.25 06/30/2031	NextDecade.Corp.5.25.06.30.2031	0.01%
Kinder Morgan Inc 5.6 08/15/2036	Kinder.Morgan.Inc.5.6.08.15.2036	0.01%
Adani Renewable Energy - ARENRJ (RG2) 4.625 10/15/2039	Adani.Renewable.Energy...ARENRJ..RG2..4.625.10.15.2039	0.01%
ADANI ELECTRICITY MUMBAI 3.867 07/22/2031	ADANI.ELECTRICITY.MUMBAI.3.867.07.22.2031	0.01%
Electronic Arts Inc 7.25 07/01/2033	Electronic.Arts.Inc.7.25.07.01.2033	0.01%
REPUBLIC OF GUATEMALA 5.375 04/24/2032	REPUBLIC.OF.GUATEMALA.5.375.04.24.2032	0.01%
BPRL INTERNATIONAL SINGA 4.375 01/18/2027	BPRL.INTERNATIONAL.SINGA.4.375.01.18.2027	0.01%
ADI Escrow Issuer LLC 7.125 07/15/2034	ADI.Escrow.Issuer.LLC.7.125.07.15.2034	0.01%
Essential Properties Realty Trust, Inc 5.375 07/15/2036	Essential.Properties.Realty.Trust..Inc.5.375.07.15.2036	0.01%
LLPL CAPITAL PTE LTD 6.875 02/04/2039	LLPL.CAPITAL.PTE.LTD.6.875.02.04.2039	0.01%
WATCO COS LLC/FINANCE CO 7.125 08/01/2032	WATCO.COS.LLC.FINANCE.CO.7.125.08.01.2032	0.01%
WR Grace 5.625 08/15/2029	WR.Grace.5.625.08.15.2029	0.01%
Nutrien Ltd 4.85 05/29/2031	Nutrien.Ltd.4.85.05.29.2031	0.01%
REPUBLIC OF PANAMA 5.662 02/23/2038	REPUBLIC.OF.PANAMA.5.662.02.23.2038	0.01%
Archrock Partners LP 6.625 09/01/2032	Archrock.Partners.LP.6.625.09.01.2032	0.01%
Waters Corp 5.245 03/23/2036	Waters.Corp.5.245.03.23.2036	0.01%
Caturus Energy LLC 7.125 05/15/2031	Caturus.Energy.LLC.7.125.05.15.2031	0.01%
Saudi Government International Bond 4.625 10/04/2047	Saudi.Government.International.Bond.4.625.10.04.2047	0.01%
NFG 5.95 03/15/2035	NFG.5.95.03.15.2035	0.01%
INVERSIONES CMPC SA 6.7 12/09/2057	INVERSIONES.CMPC.SA.6.7.12.09.2057	0.01%
ONTARIO GAMING GTA LP 8 08/01/2030	ONTARIO.GAMING.GTA.LP.8.08.01.2030	0.01%
PNC FINANCIAL SERVICES 5.423 01/25/2041	PNC.FINANCIAL.SERVICES.5.423.01.25.2041	0.01%
Royal Caribbean Cruises Ltd 5.375 01/15/2036	Royal.Caribbean.Cruises.Ltd.5.375.01.15.2036	0.01%
Uniti Group Inc 7.5 10/15/2033	Uniti.Group.Inc.7.5.10.15.2033	0.01%
Neptune Intermediate Jersey Lt 10.375 05/15/2031	Neptune.Intermediate.Jersey.Lt.10.375.05.15.2031	0.01%
KENNAMETAL INC 5.8 05/28/2036	KENNAMETAL.INC.5.8.05.28.2036	0.01%
Danaos Corp 6.875 10/15/2032	Danaos.Corp.6.875.10.15.2032	0.01%
NABORS INDUSTRIES INC 7.625 11/15/2032	NABORS.INDUSTRIES.INC.7.625.11.15.2032	0.01%
ENEL FINANCE INTL NV 5.125 06/26/2029	ENEL.FINANCE.INTL.NV.5.125.06.26.2029	0.01%
Post Holdings 6.375 03/01/2033	Post.Holdings.6.375.03.01.2033	0.01%
FIRST HORIZON ALTERNATIVE MORT 6 08/25/2037	FIRST.HORIZON.ALTERNATIVE.MORT.6.08.25.2037	0.01%
ESSENTIAL UTILITIES INC 5.125 03/15/2036	ESSENTIAL.UTILITIES.INC.5.125.03.15.2036	0.01%
FREDDIE MAC 3.5 02/01/2045	FREDDIE.MAC.3.5.02.01.2045	0.01%
GGAM Finance LTD 6.875 04/15/2029	GGAM.Finance.LTD.6.875.04.15.2029	0.01%
PPL Corp 5.85 08/15/2055	PPL.Corp.5.85.08.15.2055	0.01%
SPIRIT AEROSYSTEMS INC 4.6 06/15/2028	SPIRIT.AEROSYSTEMS.INC.4.6.06.15.2028	0.01%
CNX Midstream Partners LP 4.75 04/15/2030	CNX.Midstream.Partners.LP.4.75.04.15.2030	0.01%
Wayfair Inc 6.75 11/15/2032	Wayfair.Inc.6.75.11.15.2032	0.01%
Builders First Source 6.375 03/01/2034	Builders.First.Source.6.375.03.01.2034	0.01%
BUFFALO ENERGY MX HLDGS 7.875 02/15/2039	BUFFALO.ENERGY.MX.HLDGS.7.875.02.15.2039	0.01%
BANCO DAVIVIENDA SA 8.125 07/02/2035	BANCO.DAVIVIENDA.SA.8.125.07.02.2035	0.01%
Jabil Inc 4.75 02/01/2033	Jabil.Inc.4.75.02.01.2033	0.01%
ORBIA ADVANCE CORP SAB 5.875 09/17/2044	ORBIA.ADVANCE.CORP.SAB.5.875.09.17.2044	0.01%
ACRISURE LLC 6.75 07/01/2032	ACRISURE.LLC.6.75.07.01.2032	0.01%
Light & Wonder 7.25 11/15/2029	Light...Wonder.7.25.11.15.2029	0.01%
CITIGROUP INC 3.07 02/24/2028	CITIGROUP.INC.3.07.02.24.2028	0.01%
Clear Channel Outdoor 7.125 02/15/2031	Clear.Channel.Outdoor.7.125.02.15.2031	0.01%
Lindblad Expeditions Holdings 7 09/15/2030	Lindblad.Expeditions.Holdings.7.09.15.2030	0.01%
Republic of Trinidad & Tobago 6.5 01/28/2036	Republic.of.Trinidad...Tobago.6.5.01.28.2036	0.01%
CAP SA 3.9 04/27/2031	CAP.SA.3.9.04.27.2031	0.01%
CENGAGE LEARNING INC 6.639 03/24/2031	CENGAGE.LEARNING.INC.6.639.03.24.2031	0.01%
GATX CORP 5.2 03/15/2044	GATX.CORP.5.2.03.15.2044	0.01%
MITER Brands 6.75 04/01/2032	MITER.Brands.6.75.04.01.2032	0.01%
BlackRock Financial Management Inc 6.46659 01/25/2038	BlackRock.Financial.Management.Inc.6.46659.01.25.2038	0.01%
HARVEST MIDSTREAM I LP 7.5 05/15/2032	HARVEST.MIDSTREAM.I.LP.7.5.05.15.2032	0.01%
Sound Point Capital Management LP 6.77523 10/20/2037	Sound.Point.Capital.Management.LP.6.77523.10.20.2037	0.01%
Carlyle Investment Management LLC 6.8231 10/15/2037	Carlyle.Investment.Management.LLC.6.8231.10.15.2037	0.01%
Blue Owl Credit 6.6361 02/25/2038	Blue.Owl.Credit.6.6361.02.25.2038	0.01%
Sound Point Capital Management LP 5.8782 07/26/2031	Sound.Point.Capital.Management.LP.5.8782.07.26.2031	0.01%
VALE SA 6.4 06/28/2054	VALE.SA.6.4.06.28.2054	0.01%
Springleaf Finance Corp 6.5 03/15/2033	Springleaf.Finance.Corp.6.5.03.15.2033	0.01%
GSO/Blackstone 4.97 04/20/2037	GSO.Blackstone.4.97.04.20.2037	0.01%
FIEMEX ENERGIA - BANC AC 7.25 01/31/2041	FIEMEX.ENERGIA...BANC.AC.7.25.01.31.2041	0.01%
Bain 6.76606 10/23/2037	Bain.6.76606.10.23.2037	0.01%
GSO/Blackstone 6.67214 07/21/2037	GSO.Blackstone.6.67214.07.21.2037	0.01%
BlackRock Financial Management Inc 4.65659 01/25/2035	BlackRock.Financial.Management.Inc.4.65659.01.25.2035	0.01%
PR RNO Property Owner 1 LLC 6.5 05/01/2031	PR.RNO.Property.Owner.1.LLC.6.5.05.01.2031	0.01%
Angel Oak Mortgage Trust 5.767 12/25/2070	Angel.Oak.Mortgage.Trust.5.767.12.25.2070	0.01%
HARVEST MIDSTREAM I LP 6.75 05/15/2034	HARVEST.MIDSTREAM.I.LP.6.75.05.15.2034	0.01%
NEW RESIDENTIAL MORTGAGE LOAN 5.805 10/25/2065	NEW.RESIDENTIAL.MORTGAGE.LOAN.5.805.10.25.2065	0.01%
QXO BUILDING PRODUCTS 6.875 07/15/2034	QXO.BUILDING.PRODUCTS.6.875.07.15.2034	0.01%
IFS - INTERCORP FIN SER INC 4.125 10/19/2027	IFS...INTERCORP.FIN.SER.INC.4.125.10.19.2027	0.01%
QXO BUILDING PRODUCTS 6.5 07/15/2031	QXO.BUILDING.PRODUCTS.6.5.07.15.2031	0.01%
RELIANCE HOLDINGS USA 3.667 11/30/2027	RELIANCE.HOLDINGS.USA.3.667.11.30.2027	0.01%
AES ESPANA BV 5.7 05/04/2028	AES.ESPANA.BV.5.7.05.04.2028	0.01%
Ryman Hospitality Properties I 5.75 03/15/2034	Ryman.Hospitality.Properties.I.5.75.03.15.2034	0.01%
Getty Images Holdings Inc 10.5 11/15/2030	Getty.Images.Holdings.Inc.10.5.11.15.2030	0.01%
STANDARD BUILDING SOLUTI 5.875 03/15/2034	STANDARD.BUILDING.SOLUTI.5.875.03.15.2034	0.01%
Solenis International 6.75 08/01/2032	Solenis.International.6.75.08.01.2032	0.01%
BANK OF AMERICA CORP 5.489 04/23/2037	BANK.OF.AMERICA.CORP.5.489.04.23.2037	0.01%
NEW YORK MORTGAGE TRUST 5.05 02/25/2061	NEW.YORK.MORTGAGE.TRUST.5.05.02.25.2061	0.01%
Synergy Infrastructure Holdings LLC 7 07/15/2034	Synergy.Infrastructure.Holdings.LLC.7.07.15.2034	0.01%
NEW YORK MORTGAGE TRUST 5.202 02/25/2061	NEW.YORK.MORTGAGE.TRUST.5.202.02.25.2061	0.01%
Matadaor Resources Co 6 04/15/2034	Matadaor.Resources.Co.6.04.15.2034	0.01%
IQVIA INC 6.25 06/01/2032	IQVIA.INC.6.25.06.01.2032	0.01%
Sound Point Capital Management LP 7.28684 07/20/2034	Sound.Point.Capital.Management.LP.7.28684.07.20.2034	0.01%
Octagon Credit Investors LLC 7.28684 01/20/2035	Octagon.Credit.Investors.LLC.7.28684.01.20.2035	0.01%
WASHINGTON MUTUAL MORTGAGE PAS 6.5 07/25/2036	WASHINGTON.MUTUAL.MORTGAGE.PAS.6.5.07.25.2036	0.01%
Iron Mountain 7 02/15/2029	Iron.Mountain.7.02.15.2029	0.01%
American Electric Power Company, Inc 5.2 04/15/2036	American.Electric.Power.Company..Inc.5.2.04.15.2036	0.01%
Freedom Mortgage 8.375 04/01/2032	Freedom.Mortgage.8.375.04.01.2032	0.01%
Community Health Systems 6 01/15/2029	Community.Health.Systems.6.01.15.2029	0.01%
Applied Digital Corp 9.25 12/15/2030	Applied.Digital.Corp.9.25.12.15.2030	0.01%
CITIGROUP COMMERCIAL MORTGAGE 4.48048 09/10/2058	CITIGROUP.COMMERCIAL.MORTGAGE.4.48048.09.10.2058	0.01%
Deephaven Residential Mortgage 5.202 12/25/2070	Deephaven.Residential.Mortgage.5.202.12.25.2070	0.01%
Mattamy Group Corp 4.625 03/01/2030	Mattamy.Group.Corp.4.625.03.01.2030	0.01%
Vertiv Holdings Co 5.8 03/15/2056	Vertiv.Holdings.Co.5.8.03.15.2056	0.01%
CREDIT SUISSE MORTGAGE TRUST 3.0525 10/10/2043	CREDIT.SUISSE.MORTGAGE.TRUST.3.0525.10.10.2043	0.01%
FREDDIE MAC 3 01/01/2045	FREDDIE.MAC.3.01.01.2045	0.01%
NEWELL BRANDS INC 6.375 05/15/2030	NEWELL.BRANDS.INC.6.375.05.15.2030	0.01%
Hub International Limited 7.25 06/15/2030	Hub.International.Limited.7.25.06.15.2030	0.01%
Antero Midstream Partners 5.75 07/01/2034	Antero.Midstream.Partners.5.75.07.01.2034	0.01%
BANK 4.71086 08/15/2061	BANK.4.71086.08.15.2061	0.01%
GOVERNMENT NATIONAL MORTGAGE A 3 07/20/2051	GOVERNMENT.NATIONAL.MORTGAGE.A.3.07.20.2051	0.01%
WASHINGTON MUTUAL MORTGAGE PAS 5.5 10/25/2035	WASHINGTON.MUTUAL.MORTGAGE.PAS.5.5.10.25.2035	0.01%
MCGRAW-HILL GLOBAL ED 7.375 09/01/2031	MCGRAW.HILL.GLOBAL.ED.7.375.09.01.2031	0.01%
NEW RESIDENTIAL MORTGAGE LOAN 5.078 11/25/2065	NEW.RESIDENTIAL.MORTGAGE.LOAN.5.078.11.25.2065	0.01%
NEW RESIDENTIAL MORTGAGE LOAN 5.179 11/25/2065	NEW.RESIDENTIAL.MORTGAGE.LOAN.5.179.11.25.2065	0.01%
Verus Securitization Trust 5.185 10/25/2067	Verus.Securitization.Trust.5.185.10.25.2067	0.01%
Verus Securitization Trust 5.034 10/25/2067	Verus.Securitization.Trust.5.034.10.25.2067	0.01%
ZOETIS INC 4.7 02/01/2043	ZOETIS.INC.4.7.02.01.2043	0.01%
VIPER ENERGY PARTNERS LL 4.9 08/01/2030	VIPER.ENERGY.PARTNERS.LL.4.9.08.01.2030	0.01%
ENERGIZER HOLDINGS INC 6 09/15/2033	ENERGIZER.HOLDINGS.INC.6.09.15.2033	0.01%
CARNIVAL CORP 6.125 02/15/2033	CARNIVAL.CORP.6.125.02.15.2033	0.01%
CHORD ENERGY CORP 6.75 03/15/2033	CHORD.ENERGY.CORP.6.75.03.15.2033	0.01%
Springleaf Finance Corp 6.125 05/15/2030	Springleaf.Finance.Corp.6.125.05.15.2030	0.01%
ION Platform Investment Group 5 05/01/2028	ION.Platform.Investment.Group.5.05.01.2028	0.01%
SERVICE PROPERTIES TRUST 0 09/30/2027	SERVICE.PROPERTIES.TRUST.0.09.30.2027	0.01%
NEW RESIDENTIAL MORTGAGE LOAN 5.339 10/25/2065	NEW.RESIDENTIAL.MORTGAGE.LOAN.5.339.10.25.2065	0.01%
ARBOR REALTY COLLATERALIZED LO 5.04301 01/15/2037	ARBOR.REALTY.COLLATERALIZED.LO.5.04301.01.15.2037	0.01%
CARNIVAL CORP 5.125 05/01/2029	CARNIVAL.CORP.5.125.05.01.2029	0.01%
GS Mortgage-Backed Securities 5.225 03/25/2066	GS.Mortgage.Backed.Securities.5.225.03.25.2066	0.01%
DOMINICAN REPUBLIC 4.5 01/30/2030	DOMINICAN.REPUBLIC.4.5.01.30.2030	0.01%
OUTFRONT MEDIA CAPITAL L 7.375 02/15/2031	OUTFRONT.MEDIA.CAPITAL.L.7.375.02.15.2031	0.01%
VeriSign Inc 5.1 07/15/2031	VeriSign.Inc.5.1.07.15.2031	0.01%
WHATABRANDS LLC 6.1372 08/03/2028	WHATABRANDS.LLC.6.1372.08.03.2028	0.01%
Dominion Energy 5.55 08/15/2054	Dominion.Energy.5.55.08.15.2054	0.01%
Focus Financial 6.1434 09/15/2031	Focus.Financial.6.1434.09.15.2031	0.01%
Public Service Enterprise Group 5.2 05/15/2030	Public.Service.Enterprise.Group.5.2.05.15.2030	0.01%
Fertitta Entertainment LLC/NV 6.8934 01/29/2029	Fertitta.Entertainment.LLC.NV.6.8934.01.29.2029	0.01%
PNC FINANCIAL SERVICES 5.373 07/21/2036	PNC.FINANCIAL.SERVICES.5.373.07.21.2036	0.01%
Venture Global 6.5 01/15/2034	Venture.Global.6.5.01.15.2034	0.01%
NRG 6 02/01/2033	NRG.6.02.01.2033	0.01%
VoltaGrid LLC 7.375 11/01/2030	VoltaGrid.LLC.7.375.11.01.2030	0.01%
Amwins 4.875 06/30/2029	Amwins.4.875.06.30.2029	0.01%
Solenis International 7.25 02/15/2033	Solenis.International.7.25.02.15.2033	0.01%
WESCO International Inc 5.5 04/15/2034	WESCO.International.Inc.5.5.04.15.2034	0.01%
Ascend Learning 6.6439 12/11/2028	Ascend.Learning.6.6439.12.11.2028	0.01%
HOLOGIC INC 5.9174 04/07/2033	HOLOGIC.INC.5.9174.04.07.2033	0.01%
FANNIE MAE 0.380115 04/25/2043	FANNIE.MAE.0.380115.04.25.2043	0.01%
Flash Compute LLC 7.25 12/31/2030	Flash.Compute.LLC.7.25.12.31.2030	0.01%
UKG INC 5.8939 02/10/2031	UKG.INC.5.8939.02.10.2031	0.01%
BANK OF NOVA SCOTIA 4.813 02/02/2034	BANK.OF.NOVA.SCOTIA.4.813.02.02.2034	0.01%
Grant Thornton Advisors LLC 6.4141 05/30/2031	Grant.Thornton.Advisors.LLC.6.4141.05.30.2031	0.01%
VERALTO CORP 5.35 09/18/2028	VERALTO.CORP.5.35.09.18.2028	0.01%
American Axle & Manufacturing 7.75 10/15/2033	American.Axle...Manufacturing.7.75.10.15.2033	0.01%
Allspring 6.6675 11/01/2030	Allspring.6.6675.11.01.2030	0.01%
SM ENERGY CO 7 08/01/2032	SM.ENERGY.CO.7.08.01.2032	0.01%
Ellucian Holdings Inc 6.5 12/01/2029	Ellucian.Holdings.Inc.6.5.12.01.2029	0.01%
Canadian Imperial Bank of Comm 4.723 06/16/2029	Canadian.Imperial.Bank.of.Comm.4.723.06.16.2029	0.01%
FS BioEnergia 8.125 02/11/2036	FS.BioEnergia.8.125.02.11.2036	0.01%
Cloud Software Group 9 09/30/2029	Cloud.Software.Group.9.09.30.2029	0.01%
GENTING NY LLC/GENNY CAP 7.25 10/01/2029	GENTING.NY.LLC.GENNY.CAP.7.25.10.01.2029	0.01%
TERMOCANDELARIA POWER 7.75 09/17/2031	TERMOCANDELARIA.POWER.7.75.09.17.2031	0.01%
Dealer Tire 10.375 10/01/2031	Dealer.Tire.10.375.10.01.2031	0.01%
Walker & Dunlop, Inc. 6.625 04/01/2033	Walker...Dunlop..Inc..6.625.04.01.2033	0.01%
Radiology Partners 8.5 07/15/2032	Radiology.Partners.8.5.07.15.2032	0.01%
EG Group 6.871 02/10/2031	EG.Group.6.871.02.10.2031	0.01%
JBS NV 5.625 03/10/2037	JBS.NV.5.625.03.10.2037	0.01%
Industrial Subordinated Trust 6.55 04/15/2036	Industrial.Subordinated.Trust.6.55.04.15.2036	0.01%
Matadaor Resources Co 6.5 04/15/2032	Matadaor.Resources.Co.6.5.04.15.2032	0.01%
BIOMARIN PHARMACEUTICAL 5.5 02/15/2034	BIOMARIN.PHARMACEUTICAL.5.5.02.15.2034	0.01%
CRC INSURANCE GROUP LLC 7.125 06/01/2031	CRC.INSURANCE.GROUP.LLC.7.125.06.01.2031	0.01%
WELLS FARGO MORTGAGE BACKED SE 6.10604 08/25/2037	WELLS.FARGO.MORTGAGE.BACKED.SE.6.10604.08.25.2037	0.01%
Penn National Gaming 6.75 04/01/2031	Penn.National.Gaming.6.75.04.01.2031	0.01%
Wec US Holdings Ltd 5.639 01/27/2031	Wec.US.Holdings.Ltd.5.639.01.27.2031	0.01%
Frontera Energy Corp 7.875 06/21/2028	Frontera.Energy.Corp.7.875.06.21.2028	0.01%
J&F SA 8.5 12/01/2032	J.F.SA.8.5.12.01.2032	0.01%
Venture Global 6.125 12/15/2030	Venture.Global.6.125.12.15.2030	0.01%
GE Vernova Inc 5.5 02/04/2056	GE.Vernova.Inc.5.5.02.04.2056	0.01%
COMISION FEDERAL DE ELEC 6.45 01/24/2035	COMISION.FEDERAL.DE.ELEC.6.45.01.24.2035	0.01%
Hightower Holding, LLC 6.4081 02/03/2032	Hightower.Holding..LLC.6.4081.02.03.2032	0.01%
FANNIE MAE 3.5 12/01/2034	FANNIE.MAE.3.5.12.01.2034	0.01%
DAYFORCE INC 6.6641 02/04/2033	DAYFORCE.INC.6.6641.02.04.2033	0.01%
CNX Resources Corp 5.875 03/01/2034	CNX.Resources.Corp.5.875.03.01.2034	0.01%
TRIVIUM PACKAGING FIN 8.25 07/15/2030	TRIVIUM.PACKAGING.FIN.8.25.07.15.2030	0.01%
BANCO MERCANTIL DEL NORT (BANORTE) 7.5 12/29/2049	BANCO.MERCANTIL.DEL.NORT..BANORTE..7.5.12.29.2049	0.01%
PERUSAHAAN LISTRIK NEGAR 5.25 10/24/2042	PERUSAHAAN.LISTRIK.NEGAR.5.25.10.24.2042	0.01%
CSAIL COMMERCIAL MORTGAGE TRUS 0.977906 11/15/2050	CSAIL.COMMERCIAL.MORTGAGE.TRUS.0.977906.11.15.2050	0.01%
REALOGY CORP 9.75 04/15/2030	REALOGY.CORP.9.75.04.15.2030	0.01%
Esentia Energy Development SAB 6.5 07/30/2038	Esentia.Energy.Development.SAB.6.5.07.30.2038	0.01%
Select Medical 6.25 12/01/2032	Select.Medical.6.25.12.01.2032	0.01%
COLOSSUS ACQUIRECO LLC 5.3864 01/10/2033	COLOSSUS.ACQUIRECO.LLC.5.3864.01.10.2033	0.01%
PERUSAHAAN LISTRIK NEGAR 3.875 07/17/2029	PERUSAHAAN.LISTRIK.NEGAR.3.875.07.17.2029	0.01%
ROPER TECHNOLOGIES INC 4.25 09/15/2028	ROPER.TECHNOLOGIES.INC.4.25.09.15.2028	0.01%
NABORS INDUSTRIES INC 9.125 01/31/2030	NABORS.INDUSTRIES.INC.9.125.01.31.2030	0.01%
Rivers Enterprise Lender LLC / Rivers Enterprise Lender Corp 6.25 10/15/2030	Rivers.Enterprise.Lender.LLC...Rivers.Enterprise.Lender.Corp.6.25.10.15.2030	0.01%
HERC HOLDINGS INC 7 06/15/2030	HERC.HOLDINGS.INC.7.06.15.2030	0.01%
CELANESE US HOLDINGS LLC 6.75 04/15/2033	CELANESE.US.HOLDINGS.LLC.6.75.04.15.2033	0.01%
CELANESE US HOLDINGS LLC 6.5 04/15/2030	CELANESE.US.HOLDINGS.LLC.6.5.04.15.2030	0.01%
YPF SOCIEDAD ANONIMA 7 09/30/2033	YPF.SOCIEDAD.ANONIMA.7.09.30.2033	0.01%
Convergint Technologies 6.8713 07/12/2032	Convergint.Technologies.6.8713.07.12.2032	0.01%
BANCO DAVIVIENDA SA 6.65 12/29/2049	BANCO.DAVIVIENDA.SA.6.65.12.29.2049	0.01%
MILLICOM INTL CELLULAR 4.5 04/27/2031	MILLICOM.INTL.CELLULAR.4.5.04.27.2031	0.01%
Uniti Group Inc 8.25 10/01/2031	Uniti.Group.Inc.8.25.10.01.2031	0.01%
Allegiant Travel Co 7.125 07/01/2031	Allegiant.Travel.Co.7.125.07.01.2031	0.01%
Cliffs Natural Resources Inc 6.875 11/01/2029	Cliffs.Natural.Resources.Inc.6.875.11.01.2029	0.01%
Venture Global 6.375 12/15/2034	Venture.Global.6.375.12.15.2034	0.01%
WHIRLPOOL CORP 7.5 07/01/2031	WHIRLPOOL.CORP.7.5.07.01.2031	0.01%
HESS MIDSTREAM PARTNERS 5.125 06/15/2028	HESS.MIDSTREAM.PARTNERS.5.125.06.15.2028	0.01%
M/I Homes Inc 4.95 02/01/2028	M.I.Homes.Inc.4.95.02.01.2028	0.01%
LCM Asset Management LLC 5.78684 04/20/2031	LCM.Asset.Management.LLC.5.78684.04.20.2031	0.01%
PODS LLC 8.75 05/15/2031	PODS.LLC.8.75.05.15.2031	0.01%
Advance Drainage Systems 5.375 03/01/2034	Advance.Drainage.Systems.5.375.03.01.2034	0.01%
MILLICOM INTL CELLULAR 6.25 03/25/2029	MILLICOM.INTL.CELLULAR.6.25.03.25.2029	0.01%
Stingray Compute 6 06/15/2031	Stingray.Compute.6.06.15.2031	0.01%
LFS TOPCO LLC 8.75 07/15/2030	LFS.TOPCO.LLC.8.75.07.15.2030	0.01%
NISSAN MOTOR ACCEPTANCE 5.625 09/29/2028	NISSAN.MOTOR.ACCEPTANCE.5.625.09.29.2028	0.01%
LIFEPOINT HEALTH INC 10 06/01/2032	LIFEPOINT.HEALTH.INC.10.06.01.2032	0.01%
STRUCTURED ASSET MORTGAGE INVE 4.42851 07/19/2034	STRUCTURED.ASSET.MORTGAGE.INVE.4.42851.07.19.2034	0.01%
Rock Holdings Inc 6.375 08/01/2033	Rock.Holdings.Inc.6.375.08.01.2033	0.01%
Starwood Property Trust 6 04/15/2030	Starwood.Property.Trust.6.04.15.2030	0.01%
Rock Holdings Inc 6.125 08/01/2030	Rock.Holdings.Inc.6.125.08.01.2030	0.01%
GOVERNMENT NATIONAL MORTGAGE A 1.24649 11/20/2050	GOVERNMENT.NATIONAL.MORTGAGE.A.1.24649.11.20.2050	0.01%
BMC Software 6.6658 07/30/2031	BMC.Software.6.6658.07.30.2031	0.01%
GROUP 1 AUTOMOTIVE INC 6.375 01/15/2030	GROUP.1.AUTOMOTIVE.INC.6.375.01.15.2030	0.01%
PennyMac Financial Services, Inc 7.875 12/15/2029	PennyMac.Financial.Services..Inc.7.875.12.15.2029	0.01%
Apollo Aviation Securitization 6.9 05/16/2049	Apollo.Aviation.Securitization.6.9.05.16.2049	0.01%
GATES CORPORATION/DE 6.875 07/01/2029	GATES.CORPORATION.DE.6.875.07.01.2029	0.01%
NCL Corp 6.25 09/15/2033	NCL.Corp.6.25.09.15.2033	0.01%
Springleaf Finance Corp 7.5 05/15/2031	Springleaf.Finance.Corp.7.5.05.15.2031	0.01%
COUNTRYWIDE HOME LOANS 5.5 08/25/2035	COUNTRYWIDE.HOME.LOANS.5.5.08.25.2035	0.01%
Alpha Generation 5.389 09/30/2031	Alpha.Generation.5.389.09.30.2031	0.01%
AAR Corp 6.75 03/15/2029	AAR.Corp.6.75.03.15.2029	0.01%
Starwood Property Trust 7.25 04/01/2029	Starwood.Property.Trust.7.25.04.01.2029	0.01%
ICAHN ENTERPRISES/FIN 5.25 05/15/2027	ICAHN.ENTERPRISES.FIN.5.25.05.15.2027	0.01%
BENCHMARK MORTGAGE TRUST 6.38427 03/15/2057	BENCHMARK.MORTGAGE.TRUST.6.38427.03.15.2057	0.01%
CHILE ELEC PEC SPA 0 01/25/2028	CHILE.ELEC.PEC.SPA.0.01.25.2028	0.01%
DUKE ENERGY CORP 5 08/15/2052	DUKE.ENERGY.CORP.5.08.15.2052	0.01%
Gray Television Inc 9.625 07/15/2032	Gray.Television.Inc.9.625.07.15.2032	0.01%
MITCHELL INTERNATIONAL 6.639 06/17/2031	MITCHELL.INTERNATIONAL.6.639.06.17.2031	0.01%
AVEANNA HEALTHCARE LLC 6.6361 09/17/2032	AVEANNA.HEALTHCARE.LLC.6.6361.09.17.2032	0.01%
AGROSUPER SA 4.6 01/20/2032	AGROSUPER.SA.4.6.01.20.2032	0.01%
Electronic Arts Inc 7.1331 03/24/2033	Electronic.Arts.Inc.7.1331.03.24.2033	0.01%
Veritiv 10.5 11/30/2030	Veritiv.10.5.11.30.2030	0.01%
MVW Owner Trust 3.17 01/22/2041	MVW.Owner.Trust.3.17.01.22.2041	0.01%
CLARIOS GLOBAL LP (FKA POWER SOLUTIONS) 6.1331 05/06/2030	CLARIOS.GLOBAL.LP..FKA.POWER.SOLUTIONS..6.1331.05.06.2030	0.01%
CITIGROUP MORTGAGE LOAN TRUST 4.80444 04/25/2037	CITIGROUP.MORTGAGE.LOAN.TRUST.4.80444.04.25.2037	0.01%
SIGNIA AEROSPACE LLC 6.1432 12/11/2031	SIGNIA.AEROSPACE.LLC.6.1432.12.11.2031	0.01%
GOODYEAR TIRE & RUBBER 5.25 07/15/2031	GOODYEAR.TIRE...RUBBER.5.25.07.15.2031	0.01%
Hovnanian Enterprises Inc 8 04/01/2031	Hovnanian.Enterprises.Inc.8.04.01.2031	0.01%
Warner Bros Discovery Inc 6.1641 05/27/2033	Warner.Bros.Discovery.Inc.6.1641.05.27.2033	0.01%
Saavi Energia 8.875 02/10/2035	Saavi.Energia.8.875.02.10.2035	0.01%
CHG Healthcare 6.6674 09/30/2031	CHG.Healthcare.6.6674.09.30.2031	0.01%
BANK 1.12064 06/15/2064	BANK.1.12064.06.15.2064	0.01%
Azorra Aviation 7.75 04/15/2030	Azorra.Aviation.7.75.04.15.2030	0.01%
Garda World Security Corp 6.3932 02/01/2029	Garda.World.Security.Corp.6.3932.02.01.2029	0.01%
Industrial F&B Investments III 7.75 02/11/2033	Industrial.F.B.Investments.III.7.75.02.11.2033	0.01%
Sonoco Products Co 4.6 09/01/2029	Sonoco.Products.Co.4.6.09.01.2029	0.01%
AMERICAN TOWER CORP 3.7 10/15/2049	AMERICAN.TOWER.CORP.3.7.10.15.2049	0.01%
Transdigm 6.75 01/31/2034	Transdigm.6.75.01.31.2034	0.01%
Yinson Bergenia FPSO Maria Quiteria 8.498 01/31/2045	Yinson.Bergenia.FPSO.Maria.Quiteria.8.498.01.31.2045	0.01%
Advance Auto Parts Inc 7.375 08/01/2033	Advance.Auto.Parts.Inc.7.375.08.01.2033	0.01%
Transdigm 6.25 01/31/2034	Transdigm.6.25.01.31.2034	0.01%
SOTHEBY'S 8.25 04/15/2031	SOTHEBY.S.8.25.04.15.2031	0.01%
Electronic Arts Inc 8.75 07/01/2034	Electronic.Arts.Inc.8.75.07.01.2034	0.01%
Warner Bros Discovery Inc 5.05 03/15/2042	Warner.Bros.Discovery.Inc.5.05.03.15.2042	0.01%
Cloud Software Group 6.5 03/31/2029	Cloud.Software.Group.6.5.03.31.2029	0.01%
FS Rialto Issuer Ltd 5.2176 05/16/2038	FS.Rialto.Issuer.Ltd.5.2176.05.16.2038	0.01%
Edelman Financial 7.6439 11/28/2031	Edelman.Financial.7.6439.11.28.2031	0.01%
NRG 6.125 05/15/2036	NRG.6.125.05.15.2036	0.01%
BANCO INTERNAC DEL PERU (Interbank) 6.397 04/30/2035	BANCO.INTERNAC.DEL.PERU..Interbank..6.397.04.30.2035	0.01%
American Axle & Manufacturing 6.375 10/15/2032	American.Axle...Manufacturing.6.375.10.15.2032	0.01%
BENCHMARK MORTGAGE TRUST 5.7253 09/15/2057	BENCHMARK.MORTGAGE.TRUST.5.7253.09.15.2057	0.01%
REALOGY CORP 5.25 04/15/2030	REALOGY.CORP.5.25.04.15.2030	0.01%
Banco Industrial Trust 2.0 (BANGUA) 6.55 04/15/2036	Banco.Industrial.Trust.2.0..BANGUA..6.55.04.15.2036	0.01%
Talen Energy Corp 6.25 02/01/2034	Talen.Energy.Corp.6.25.02.01.2034	0.01%
FIDEICOMISO PA PACIFICO 8.25 01/15/2035	FIDEICOMISO.PA.PACIFICO.8.25.01.15.2035	0.01%
NEXA RESOURCES SA 6.5 01/18/2028	NEXA.RESOURCES.SA.6.5.01.18.2028	0.01%
Uniti Group Inc 8.625 06/15/2032	Uniti.Group.Inc.8.625.06.15.2032	0.01%
Iron Mountain 5.652 01/31/2031	Iron.Mountain.5.652.01.31.2031	0.01%
FONDO MIVIVIENDA SA 5.4 03/31/2031	FONDO.MIVIVIENDA.SA.5.4.03.31.2031	0.01%
Clear Channel Outdoor 7.5 06/01/2029	Clear.Channel.Outdoor.7.5.06.01.2029	0.01%
PERFORMANCE FOOD GROUP INC 5.625 03/01/2034	PERFORMANCE.FOOD.GROUP.INC.5.625.03.01.2034	0.01%
COTIVITI CORP 6.4026 03/29/2032	COTIVITI.CORP.6.4026.03.29.2032	0.01%
COMETA ENERGIA SA 6.375 04/24/2035	COMETA.ENERGIA.SA.6.375.04.24.2035	0.01%
PennyMac Financial Services, Inc 4.25 02/15/2029	PennyMac.Financial.Services..Inc.4.25.02.15.2029	0.01%
VT TOPCO INC 8.5 08/15/2030	VT.TOPCO.INC.8.5.08.15.2030	0.01%
Compass Power 6.1432 04/16/2029	Compass.Power.6.1432.04.16.2029	0.01%
WHIRLPOOL CORP 6.5 06/15/2033	WHIRLPOOL.CORP.6.5.06.15.2033	0.01%
NISSAN MOTOR ACCEPTANCE 7.75 07/17/2032	NISSAN.MOTOR.ACCEPTANCE.7.75.07.17.2032	0.01%
Fertitta Entertainment LLC/NV 6.75 01/15/2030	Fertitta.Entertainment.LLC.NV.6.75.01.15.2030	0.01%
INVERSIONES CMPC SA 6.7 12/09/2057	INVERSIONES.CMPC.SA.6.7.12.09.2057	0.01%
OVG Business Services 6.6483 06/25/2031	OVG.Business.Services.6.6483.06.25.2031	0.01%
Sunrise Communications AG/Priv 6.1123 02/17/2032	Sunrise.Communications.AG.Priv.6.1123.02.17.2032	0.01%
BMO 5.7546 09/15/2057	BMO.5.7546.09.15.2057	0.01%
SEDGWICK INC 6.1634 07/31/2031	SEDGWICK.INC.6.1634.07.31.2031	0.01%
GNL QUINTERO SA 4.634 07/31/2029	GNL.QUINTERO.SA.4.634.07.31.2029	0.01%
Ashton Woods USA 4.625 04/01/2030	Ashton.Woods.USA.4.625.04.01.2030	0.01%
KINGDOM OF MOROCCO 4 12/15/2050	KINGDOM.OF.MOROCCO.4.12.15.2050	0.01%
WAYFAIR LLC 7.25 10/31/2029	WAYFAIR.LLC.7.25.10.31.2029	0.01%
American Axle & Manufacturing 5 10/01/2029	American.Axle...Manufacturing.5.10.01.2029	0.01%
QNITY ELECTRONICS INC 6.25 08/15/2033	QNITY.ELECTRONICS.INC.6.25.08.15.2033	0.01%
Copeland 6.75 07/15/2031	Copeland.6.75.07.15.2031	0.01%
LIFEPOINT HEALTH INC 7 05/01/2034	LIFEPOINT.HEALTH.INC.7.05.01.2034	0.01%
CHORD ENERGY CORP 6 10/01/2030	CHORD.ENERGY.CORP.6.10.01.2030	0.01%
Chpe LLC 5.1 06/30/2033	Chpe.LLC.5.1.06.30.2033	0.01%
CONSTRUCTION PARTNERS IN 5.6372 11/03/2031	CONSTRUCTION.PARTNERS.IN.5.6372.11.03.2031	0.01%
NRG 5.4026 04/28/2033	NRG.5.4026.04.28.2033	0.01%
COUGAR JV SUBSIDIARY LLC 8 05/15/2032	COUGAR.JV.SUBSIDIARY.LLC.8.05.15.2032	0.01%
Creative Planning 5.6364 05/19/2031	Creative.Planning.5.6364.05.19.2031	0.01%
Culligan 6.152 07/04/2033	Culligan.6.152.07.04.2033	0.01%
FANNIE MAE 3.5 02/01/2035	FANNIE.MAE.3.5.02.01.2035	0.01%
Virgin Media 7.0112 01/31/2029	Virgin.Media.7.0112.01.31.2029	0.01%
PetSmart, Inc 7.6372 08/18/2032	PetSmart..Inc.7.6372.08.18.2032	0.01%
ADANI PORTS AND SPECIAL 5 08/02/2041	ADANI.PORTS.AND.SPECIAL.5.08.02.2041	0.01%
MCGRAW-HILL GLOBAL ED 5.75 08/01/2028	MCGRAW.HILL.GLOBAL.ED.5.75.08.01.2028	0.01%
PERTAMINA PERSERO PT 2.3 02/09/2031	PERTAMINA.PERSERO.PT.2.3.02.09.2031	0.01%
SERVICE PROPERTIES TRUST 8.875 06/15/2032	SERVICE.PROPERTIES.TRUST.8.875.06.15.2032	0.01%
Alliant 6.1641 09/19/2031	Alliant.6.1641.09.19.2031	0.01%
Cineworld 8.1467 12/02/2031	Cineworld.8.1467.12.02.2031	0.01%
Copeland 5.9033 08/04/2031	Copeland.5.9033.08.04.2031	0.01%
GS MORTGAGE SECURITIES TRUST 4.823 07/15/2031	GS.MORTGAGE.SECURITIES.TRUST.4.823.07.15.2031	0.01%
MICHAELS COS INC/THE 8.6518 03/07/2033	MICHAELS.COS.INC.THE.8.6518.03.07.2033	0.01%
PREGIS TOPCO LLC 7.639 02/01/2029	PREGIS.TOPCO.LLC.7.639.02.01.2029	0.01%
ANYWHERE REAL EST/CO-ISS 7 04/15/2030	ANYWHERE.REAL.EST.CO.ISS.7.04.15.2030	0.01%
Olin Corp 6.625 04/01/2033	Olin.Corp.6.625.04.01.2033	0.01%
NISSAN MOTOR ACCEPTANCE 4.81 09/17/2030	NISSAN.MOTOR.ACCEPTANCE.4.81.09.17.2030	0.01%
Transdigm 6.177 01/20/2032	Transdigm.6.177.01.20.2032	0.01%
NISSAN MOTOR ACCEPTANCE 4.345 09/17/2027	NISSAN.MOTOR.ACCEPTANCE.4.345.09.17.2027	0.01%
HERC HOLDINGS INC 5.75 03/15/2031	HERC.HOLDINGS.INC.5.75.03.15.2031	0.01%
Columbus McKinnon 7.1641 02/03/2033	Columbus.McKinnon.7.1641.02.03.2033	0.01%
Sabre Corp 11.125 06/15/2029	Sabre.Corp.11.125.06.15.2029	0.01%
HERC HOLDINGS INC 6 03/15/2034	HERC.HOLDINGS.INC.6.03.15.2034	0.01%
OneDigital 6.6439 07/02/2031	OneDigital..6.6439.07.02.2031	0.01%
JSW HYDRO ENERGY LTD 4.125 05/18/2031	JSW.HYDRO.ENERGY.LTD.4.125.05.18.2031	0.01%
Full House Resorts, Inc. 8.25 02/15/2028	Full.House.Resorts..Inc..8.25.02.15.2028	0.01%
Kaman Corp 5.6705 02/26/2032	Kaman.Corp.5.6705.02.26.2032	0.01%
Clear Channel Outdoor 7.7517 08/23/2028	Clear.Channel.Outdoor.7.7517.08.23.2028	0.01%
NEXSTAR MEDIA INC 7.25 04/15/2034	NEXSTAR.MEDIA.INC.7.25.04.15.2034	0.01%
Thyssenkrupp AG 6.6641 04/30/2030	Thyssenkrupp.AG.6.6641.04.30.2030	0.01%
INTERCORP PERU LTD 5.6 07/16/2033	INTERCORP.PERU.LTD.5.6.07.16.2033	0.01%
CACI International Inc 6.375 06/15/2033	CACI.International.Inc.6.375.06.15.2033	0.01%
MF1 Multifamily Housing Mortga 4.83166 10/16/2036	MF1.Multifamily.Housing.Mortga.4.83166.10.16.2036	0.01%
Venture Global 6.625 06/15/2036	Venture.Global.6.625.06.15.2036	0.01%
Compass Datacenters Issuer II, 5.999 08/25/2049	Compass.Datacenters.Issuer.II..5.999.08.25.2049	0.01%
PBF Energy Inc 7.25 06/01/2034	PBF.Energy.Inc.7.25.06.01.2034	0.01%
Teleflex Inc 5.875 01/15/2032	Teleflex.Inc.5.875.01.15.2032	0.01%
Tecta America 6.1432 02/18/2032	Tecta.America.6.1432.02.18.2032	0.01%
Asurion Group Inc 8 12/31/2032	Asurion.Group.Inc.8.12.31.2032	0.01%
DELEK US HOLDINGS 6.6254 05/17/2032	DELEK.US.HOLDINGS.6.6254.05.17.2032	0.01%
PennyMac Financial Services, Inc 6.875 05/15/2032	PennyMac.Financial.Services..Inc.6.875.05.15.2032	0.01%
Merlin Entertainment 7.1581 11/30/2029	Merlin.Entertainment.7.1581.11.30.2029	0.01%
IGT/EVRI 7.902 07/01/2032	IGT.EVRI.7.902.07.01.2032	0.01%
CAESARS ENTERTAINMENT OPERA 5.8983 02/06/2031	CAESARS.ENTERTAINMENT.OPERA.5.8983.02.06.2031	0.01%
NOVELIS INC 6.875 01/30/2030	NOVELIS.INC.6.875.01.30.2030	0.01%
Deephaven Residential Mortgage 5.101 12/25/2070	Deephaven.Residential.Mortgage.5.101.12.25.2070	0.01%
Start Ltd. 4.089 03/15/2044	Start.Ltd..4.089.03.15.2044	0.01%
Internet Brands 7.8939 12/31/2031	Internet.Brands.7.8939.12.31.2031	0.01%
Restaurant Technologies 7.9754 04/02/2029	Restaurant.Technologies.7.9754.04.02.2029	0.01%
VodafoneZiggo BV 4.875 01/15/2030	VodafoneZiggo.BV.4.875.01.15.2030	0.01%
NEXSTAR MEDIA INC 6.389 03/21/2033	NEXSTAR.MEDIA.INC.6.389.03.21.2033	0.01%
Asurion Group Inc 8.375 02/01/2034	Asurion.Group.Inc.8.375.02.01.2034	0.01%
Transdigm 6.139 08/19/2032	Transdigm.6.139.08.19.2032	0.01%
United Pacific 7.3987 07/09/2031	United.Pacific.7.3987.07.09.2031	0.01%
Freeport LNG Investments 6.9252 01/31/2033	Freeport.LNG.Investments.6.9252.01.31.2033	0.01%
TEKNI-PLEX INC 12.75 12/31/2028	TEKNI.PLEX.INC.12.75.12.31.2028	0.01%
SABRE INDUSTRIES INC 6.139 08/23/2032	SABRE.INDUSTRIES.INC.6.139.08.23.2032	0.01%
STRUCTURED ASSET SECURITIES CO 4.10282 12/25/2036	STRUCTURED.ASSET.SECURITIES.CO.4.10282.12.25.2036	0.01%
Element Materials 7.1361 06/25/2029	Element.Materials.7.1361.06.25.2029	0.01%
BX TRUST 5.56954 10/15/2026	BX.TRUST.5.56954.10.15.2026	0.01%
Allied Universal 6.889 08/20/2032	Allied.Universal.6.889.08.20.2032	0.01%
Cloud Software Group 6.625 08/15/2033	Cloud.Software.Group.6.625.08.15.2033	0.01%
Charter Communications 5.125 05/01/2027	Charter.Communications.5.125.05.01.2027	0.01%
Caliber Collision 6.1439 01/30/2031	Caliber.Collision.6.1439.01.30.2031	0.01%
Radiology Partners 9.781 02/15/2030	Radiology.Partners.9.781.02.15.2030	0.01%
MCKESSON MEDICAL 5.9188 06/09/2032	MCKESSON.MEDICAL.5.9188.06.09.2032	0.01%
GS MORTGAGE SECURITIES TRUST 1.16591 08/10/2050	GS.MORTGAGE.SECURITIES.TRUST.1.16591.08.10.2050	0.01%
Store Capital LLC 4.95 02/11/2031	Store.Capital.LLC.4.95.02.11.2031	0.01%
Warner Bros Discovery Inc 4.279 03/15/2032	Warner.Bros.Discovery.Inc.4.279.03.15.2032	0.01%
Alpha Generation 5.371 06/10/2033	Alpha.Generation.5.371.06.10.2033	0.01%
NextDecade Corp 6.15 06/30/2041	NextDecade.Corp.6.15.06.30.2041	0.01%
QUIKRETE 5.871 02/10/2032	QUIKRETE.5.871.02.10.2032	0.01%
NVENT THERMAL LLC 6.371 01/30/2032	NVENT.THERMAL.LLC.6.371.01.30.2032	0.01%
BOND US BIDCO 1 INC 7.125 06/15/2033	BOND.US.BIDCO.1.INC.7.125.06.15.2033	0.01%
Select Medical 6.6439 12/03/2031	Select.Medical.6.6439.12.03.2031	0.01%
AmaWaterways 6.1641 05/01/2031	AmaWaterways.6.1641.05.01.2031	0.01%
Radiology Partners 8.1439 06/30/2032	Radiology.Partners.8.1439.06.30.2032	0.01%
GS Mortgage-Backed Securities 5.123 03/25/2066	GS.Mortgage.Backed.Securities.5.123.03.25.2066	0.01%
GENMAB A/S/GENMAB FINANCE LLC 7.25 12/15/2033	GENMAB.A.S.GENMAB.FINANCE.LLC.7.25.12.15.2033	0.01%
CoreLogic 7.2785 06/02/2028	CoreLogic.7.2785.06.02.2028	0.01%
BANCO SANTANDER SA 5.04 06/05/2030	BANCO.SANTANDER.SA.5.04.06.05.2030	0.01%
NGL Energy Partners LP 8.125 02/15/2029	NGL.Energy.Partners.LP.8.125.02.15.2029	0.01%
SAVOR ACQUISITION INC 6.639 02/19/2032	SAVOR.ACQUISITION.INC.6.639.02.19.2032	0.01%
MAVIS TIRE EXPRESS SERVI 6.5 05/15/2029	MAVIS.TIRE.EXPRESS.SERVI.6.5.05.15.2029	0.01%
WESCO International Inc 6.375 03/15/2033	WESCO.International.Inc.6.375.03.15.2033	0.01%
Eisner Advisory Group, LLC 7.6526 02/28/2031	Eisner.Advisory.Group..LLC.7.6526.02.28.2031	0.01%
FANNIE MAE 4.5 07/01/2044	FANNIE.MAE.4.5.07.01.2044	0.01%
GENMAB A/S/GENMAB FINANCE LLC 6.25 12/15/2032	GENMAB.A.S.GENMAB.FINANCE.LLC.6.25.12.15.2032	0.01%
RealPage 6.9386 04/24/2028	RealPage.6.9386.04.24.2028	0.01%
Zelis Healthcare 6.9018 11/26/2031	Zelis.Healthcare.6.9018.11.26.2031	0.01%
Amex GBT 5.639 07/28/2031	Amex.GBT.5.639.07.28.2031	0.01%
LIFEPOINT HEALTH INC 7.4231 05/19/2031	LIFEPOINT.HEALTH.INC.7.4231.05.19.2031	0.01%
KODIAK GAS SERVICES LLC 6.75 10/01/2035	KODIAK.GAS.SERVICES.LLC.6.75.10.01.2035	0.01%
Sealed Air 7.6688 04/11/2033	Sealed.Air.7.6688.04.11.2033	0.01%
PointClickCare Corp. 6.4136 11/03/2031	PointClickCare.Corp..6.4136.11.03.2031	0.01%
QXO BUILDING PRODUCTS 5.6467 06/03/2033	QXO.BUILDING.PRODUCTS.5.6467.06.03.2033	0.01%
VAIL RESORTS INC 6.5 05/15/2032	VAIL.RESORTS.INC.6.5.05.15.2032	0.01%
KODIAK GAS SERVICES LLC 6.5 10/01/2033	KODIAK.GAS.SERVICES.LLC.6.5.10.01.2033	0%
CEMEX FINANCE LLC 7.2 09/10/2030	CEMEX.FINANCE.LLC.7.2.09.10.2030	0%
CEMEX 7.2 PERP	CEMEX.7.2.PERP	0%
Tallgrass Energy LP 6.75 03/15/2034	Tallgrass.Energy.LP.6.75.03.15.2034	0%
TERMOCANDELARIA POWER 7.75 09/17/2031	TERMOCANDELARIA.POWER.7.75.09.17.2031	0%
SCOTIABANK PERU SA 6.1 10/01/2035	SCOTIABANK.PERU.SA.6.1.10.01.2035	0%
BCPE EMPIRE HOLDINGS INC 6.9141 12/26/2030	BCPE.EMPIRE.HOLDINGS.INC.6.9141.12.26.2030	0%
Navient Corp 5 03/15/2027	Navient.Corp.5.03.15.2027	0%
Next Alt Sarl 10.5217 05/15/2031	Next.Alt.Sarl.10.5217.05.15.2031	0%
JetBlue Airways 9.875 09/20/2031	JetBlue.Airways.9.875.09.20.2031	0%
Thyssenkrupp AG 5.25 07/15/2027	Thyssenkrupp.AG.5.25.07.15.2027	0%
PATHFINDER POWER LLC 5.6254 06/22/2033	PATHFINDER.POWER.LLC.5.6254.06.22.2033	0%
QNITY ELECTRONICS INC 5.3967 07/01/2033	QNITY.ELECTRONICS.INC.5.3967.07.01.2033	0%
NCL Corp 5.875 01/15/2031	NCL.Corp.5.875.01.15.2031	0%
Breca Mineria SAC (MARCOBRE) 5.75 01/22/2036	Breca.Mineria.SAC..MARCOBRE..5.75.01.22.2036	0%
Breca Mineria SAC (MARCOBRE) 5.75 01/22/2036	Breca.Mineria.SAC..MARCOBRE..5.75.01.22.2036	0%
BANCO MERCANTIL DEL NORT (BANORTE) 7.5 12/29/2049	BANCO.MERCANTIL.DEL.NORT..BANORTE..7.5.12.29.2049	0%
MVW Owner Trust 1.94 01/22/2041	MVW.Owner.Trust.1.94.01.22.2041	0%
Community Health Systems 6.875 04/15/2029	Community.Health.Systems.6.875.04.15.2029	0%
GOLDEN STATE FOODS LLC 7.1439 12/04/2031	GOLDEN.STATE.FOODS.LLC.7.1439.12.04.2031	0%
Lightning Power 5.8989 08/18/2031	Lightning.Power.5.8989.08.18.2031	0%
DOMINICAN REPUBLIC 5.75 03/17/2034	DOMINICAN.REPUBLIC.5.75.03.17.2034	0%
Allison Transmission 5.402 01/03/2033	Allison.Transmission.5.402.01.03.2033	0%
ADANI PORTS AND SPECIAL 4.375 07/03/2029	ADANI.PORTS.AND.SPECIAL.4.375.07.03.2029	0%
RESIDEO FUNDING INC 5.6254 08/13/2032	RESIDEO.FUNDING.INC.5.6254.08.13.2032	0%
GOLDMAN SACHS GROUP INC 4.516 01/21/2032	GOLDMAN.SACHS.GROUP.INC.4.516.01.21.2032	0%
Amwins 5.6254 01/30/2032	Amwins.5.6254.01.30.2032	0%
Exeter Automobile Receivables Trust 4.67 08/15/2028	Exeter.Automobile.Receivables.Trust.4.67.08.15.2028	0%
Univision 7.9171 06/25/2029	Univision.7.9171.06.25.2029	0%
US LBM 9.5 06/15/2031	US.LBM.9.5.06.15.2031	0%
Genmab A/S 5.6213 12/13/2032	Genmab.A.S.5.6213.12.13.2032	0%
Venture Global 9.875 02/01/2032	Venture.Global.9.875.02.01.2032	0%
BANCO DAVIVIENDA SA 6.65 12/29/2049	BANCO.DAVIVIENDA.SA.6.65.12.29.2049	0%
Navient Corp 7.875 06/15/2032	Navient.Corp.7.875.06.15.2032	0%
ION Platform Investment Group 7.4174 09/30/2032	ION.Platform.Investment.Group.7.4174.09.30.2032	0%
ION Platform Investment Group 7.875 09/30/2032	ION.Platform.Investment.Group.7.875.09.30.2032	0%
WELLS FARGO COMMERCIAL MORTGAG 1.02859 07/15/2050	WELLS.FARGO.COMMERCIAL.MORTGAG.1.02859.07.15.2050	0%
Community Health Systems 4.75 02/15/2031	Community.Health.Systems.4.75.02.15.2031	0%
ADI GLOBAL DISTRIBUTION 6.4169 06/16/2033	ADI.GLOBAL.DISTRIBUTION.6.4169.06.16.2033	0%
UFC HOLDINGS LLC 5.4026 11/21/2031	UFC.HOLDINGS.LLC.5.4026.11.21.2031	0%
Novolex 6.8967 04/01/2032	Novolex.6.8967.04.01.2032	0%
FREDDIE MAC 0 08/25/2051	FREDDIE.MAC.0.08.25.2051	0%
ARSENAL AIC PARENT LLC 8 10/01/2030	ARSENAL.AIC.PARENT.LLC.8.10.01.2030	0%
BELDEN INC. 5.9141 06/11/2033	BELDEN.INC..5.9141.06.11.2033	0%
DAVITA INC 5.3864 05/09/2031	DAVITA.INC.5.3864.05.09.2031	0%
COMPOSECUREHOLDINGSLLC 5.8754 01/14/2033	COMPOSECUREHOLDINGSLLC.5.8754.01.14.2033	0%
APi Group 5.3754 05/16/2033	APi.Group.5.3754.05.16.2033	0%
ATHENAHEALTH GROUP INC 6.9026 02/17/2032	ATHENAHEALTH.GROUP.INC.6.9026.02.17.2032	0%
FREDDIE MAC 2.29251 05/15/2041	FREDDIE.MAC.2.29251.05.15.2041	0%
BANK 0.888955 07/15/2060	BANK.0.888955.07.15.2060	0%
Signature Aviation 6.1641 07/01/2031	Signature.Aviation.6.1641.07.01.2031	0%
MI Windows And Doors LLC 6.3932 03/28/2031	MI.Windows.And.Doors.LLC.6.3932.03.28.2031	0%
FANNIE MAE 4.5 06/01/2044	FANNIE.MAE.4.5.06.01.2044	0%
Uniti Group Inc 8.625 06/15/2032	Uniti.Group.Inc.8.625.06.15.2032	0%
TRANSOCEAN INC 7.875 10/15/2032	TRANSOCEAN.INC.7.875.10.15.2032	0%
FMC Corp 8 06/01/2031	FMC.Corp.8.06.01.2031	0%
GOVERNMENT NATIONAL MORTGAGE A 3 03/20/2042	GOVERNMENT.NATIONAL.MORTGAGE.A.3.03.20.2042	0%
Venture Global 6.871 04/11/2033	Venture.Global.6.871.04.11.2033	0%
WHITEWATER MATTERHORN HO 5.4134 06/16/2032	WHITEWATER.MATTERHORN.HO.5.4134.06.16.2032	0%
ACRISURE LLC 6 08/01/2029	ACRISURE.LLC.6.08.01.2029	0%
Upbound Group Inc 6.375 02/15/2029	Upbound.Group.Inc.6.375.02.15.2029	0%
NRG 5.75 01/15/2034	NRG.5.75.01.15.2034	0%
LIFE TIME FITNESS INC 5.6372 11/05/2031	LIFE.TIME.FITNESS.INC.5.6372.11.05.2031	0%
UBS COMMERCIAL MORTGAGE TRUST 1.22697 10/15/2050	UBS.COMMERCIAL.MORTGAGE.TRUST.1.22697.10.15.2050	0%
CRESCENT ENERGY 7.875 04/15/2032	CRESCENT.ENERGY.7.875.04.15.2032	0%
STAR LEASING CO LLC 7.625 02/15/2030	STAR.LEASING.CO.LLC.7.625.02.15.2030	0%
Asurion Group Inc 7.8713 09/19/2030	Asurion.Group.Inc.7.8713.09.19.2030	0%
Traverse Midstream 5.8754 04/21/2033	Traverse.Midstream.5.8754.04.21.2033	0%
Chemours 7.875 03/15/2034	Chemours.7.875.03.15.2034	0%
Sabre Corp 10.75 03/15/2030	Sabre.Corp.10.75.03.15.2030	0%
NEXSTAR MEDIA INC 6.1526 06/28/2032	NEXSTAR.MEDIA.INC.6.1526.06.28.2032	0%
PRETZEL PARENT INC 8.1467 10/01/2031	PRETZEL.PARENT.INC.8.1467.10.01.2031	0%
SIX FLAGS ENTERTAINME 5.6467 05/01/2031	SIX.FLAGS.ENTERTAINME.5.6467.05.01.2031	0%
FONDO MIVIVIENDA SA 5.4 03/31/2031	FONDO.MIVIVIENDA.SA.5.4.03.31.2031	0%
Charter Communications 7.375 02/01/2036	Charter.Communications.7.375.02.01.2036	0%
ONTARIO GAMING GTA LP 7.9754 08/01/2030	ONTARIO.GAMING.GTA.LP.7.9754.08.01.2030	0%
Enviri Corp 5.9855 03/10/2028	Enviri.Corp.5.9855.03.10.2028	0%
iHeartMedia Inc 9.125 05/01/2029	iHeartMedia.Inc.9.125.05.01.2029	0%
Live Nation 5.639 10/21/2032	Live.Nation.5.639.10.21.2032	0%
ASPIRE BAKERIES HOLDING 6.652 12/23/2030	ASPIRE.BAKERIES.HOLDING.6.652.12.23.2030	0%
Clarivate Science Holdings Corporation 6.3939 01/31/2031	Clarivate.Science.Holdings.Corporation.6.3939.01.31.2031	0%
CARDINAL HEALTH INC 4.5 11/15/2044	CARDINAL.HEALTH.INC.4.5.11.15.2044	0%
GOVERNMENT NATIONAL MORTGAGE A 0.44649 01/20/2051	GOVERNMENT.NATIONAL.MORTGAGE.A.0.44649.01.20.2051	0%
BIOMARIN PHARMACEUTICAL 5.4026 04/27/2033	BIOMARIN.PHARMACEUTICAL.5.4026.04.27.2033	0%
OPENLANE INC 6.1669 10/08/2032	OPENLANE.INC.6.1669.10.08.2032	0%
Alterra Mountain Company 6.1526 08/17/2028	Alterra.Mountain.Company.6.1526.08.17.2028	0%
Talen Energy Corp 5.6483 11/26/2032	Talen.Energy.Corp.5.6483.11.26.2032	0%
GIP Pilot Acquisition Partners 5.639 05/19/2032	GIP.Pilot.Acquisition.Partners.5.639.05.19.2032	0%
QUIKRETE 5.8713 03/19/2029	QUIKRETE.5.8713.03.19.2029	0%
VESTIS CORP 5.927 02/24/2031	VESTIS.CORP.5.927.02.24.2031	0%
PQ Corporation 5.6634 06/12/2031	PQ.Corporation.5.6634.06.12.2031	0%
BANK 1.48115 05/15/2050	BANK.1.48115.05.15.2050	0%
Standard Aero 5.6439 10/31/2031	Standard.Aero.5.6439.10.31.2031	0%
GUARA NORTE FPSO Ilhabela 5.198 06/15/2034	GUARA.NORTE.FPSO.Ilhabela.5.198.06.15.2034	0%
ALKERMES INC 6.3713 08/12/2031	ALKERMES.INC.6.3713.08.12.2031	0%
ALERA GROUP INC 6.3932 05/28/2032	ALERA.GROUP.INC.6.3932.05.28.2032	0%
CPPIB OVM 5.8932 08/20/2031	CPPIB.OVM.5.8932.08.20.2031	0%
VIZIENT INC 5.3939 08/01/2031	VIZIENT.INC.5.3939.08.01.2031	0%
White Cap 6.8754 10/29/2029	White.Cap.6.8754.10.29.2029	0%
Venture Global 7.5 05/01/2033	Venture.Global.7.5.05.01.2033	0%
TENET HEALTHCARE CORP 6 11/15/2033	TENET.HEALTHCARE.CORP.6.11.15.2033	0%
First Advantage 6.3939 10/31/2031	First.Advantage.6.3939.10.31.2031	0%
Blackfin Pipeline LLC 6.6526 09/29/2032	Blackfin.Pipeline.LLC.6.6526.09.29.2032	0%
Transdigm 6.1254 02/10/2033	Transdigm.6.1254.02.10.2033	0%
1-800-Contacts 5.9033 11/08/2032	1.800.Contacts.5.9033.11.08.2032	0%
American Airlines 6.6526 05/31/2033	American.Airlines.6.6526.05.31.2033	0%
Team Health 7.664 06/30/2028	Team.Health.7.664.06.30.2028	0%
TENET HEALTHCARE CORP 5.5 11/15/2032	TENET.HEALTHCARE.CORP.5.5.11.15.2032	0%
Starwood Property Trust 5.639 09/24/2032	Starwood.Property.Trust.5.639.09.24.2032	0%
McAfee 7.375 02/15/2030	McAfee.7.375.02.15.2030	0%
Mativ Holdings Inc 8.1641 04/04/2033	Mativ.Holdings.Inc.8.1641.04.04.2033	0%
BASS PRO GROUP LLC 6.8932 01/23/2032	BASS.PRO.GROUP.LLC.6.8932.01.23.2032	0%
ESCO TECHNOLOGIES INC 5.4141 06/10/2033	ESCO.TECHNOLOGIES.INC.5.4141.06.10.2033	0%
FANNIE MAE 2.25776 06/25/2041	FANNIE.MAE.2.25776.06.25.2041	0%
United Natural Foods Inc 7.6372 05/01/2031	United.Natural.Foods.Inc.7.6372.05.01.2031	0%
GrafTech International Ltd. 4.625 12/23/2029	GrafTech.International.Ltd..4.625.12.23.2029	0%
Boots Group Finco LP 7.1526 08/30/2032	Boots.Group.Finco.LP.7.1526.08.30.2032	0%
Curium 6.6674 08/07/2031	Curium.6.6674.08.07.2031	0%
SGH2 LLC 8.1372 08/18/2032	SGH2.LLC.8.1372.08.18.2032	0%
American Axle & Manufacturing 6.9141 02/03/2033	American.Axle...Manufacturing.6.9141.02.03.2033	0%
Cheniere Energy Inc 6 07/30/2056	Cheniere.Energy.Inc.6.07.30.2056	0%
APPLIED SYSTEMS INC 8.1361 02/23/2032	APPLIED.SYSTEMS.INC.8.1361.02.23.2032	0%
BENCHMARK MORTGAGE TRUST 1.19491 03/15/2054	BENCHMARK.MORTGAGE.TRUST.1.19491.03.15.2054	0%
Transunion 5.3934 06/24/2031	Transunion.5.3934.06.24.2031	0%
HOMESERVE USA CORP 5.6526 10/21/2030	HOMESERVE.USA.CORP.5.6526.10.21.2030	0%
BAUSCH HEALTH COS INC 9.9169 10/08/2030	BAUSCH.HEALTH.COS.INC.9.9169.10.08.2030	0%
BCP RENAISSANCE PARENT 5.9188 06/09/2033	BCP.RENAISSANCE.PARENT.5.9188.06.09.2033	0%
SABRE GLBL INC 10.75 11/15/2029	SABRE.GLBL.INC.10.75.11.15.2029	0%
Pye Barker 6.1331 12/16/2032	Pye.Barker.6.1331.12.16.2032	0%
Naturalgas 9.1439 03/29/2030	Naturalgas.9.1439.03.29.2030	0%
TAMKO BUILDING PRODUCTS INC 6.6483 09/20/2030	TAMKO.BUILDING.PRODUCTS.INC.6.6483.09.20.2030	0%
BX TRUST 4.76922 03/15/2030	BX.TRUST.4.76922.03.15.2030	0%
RealPage 7.4175 04/24/2028	RealPage.7.4175.04.24.2028	0%
Medline 5.1526 05/31/2033	Medline.5.1526.05.31.2033	0%
OEP GLASS PURCHASER LLC 7.639 03/02/2033	OEP.GLASS.PURCHASER.LLC.7.639.03.02.2033	0%
Jol Air 3.967 04/15/2044	Jol.Air.3.967.04.15.2044	0%
Starwood Property Trust 5.6439 01/02/2030	Starwood.Property.Trust.5.6439.01.02.2030	0%
NGL Energy Partners LP 7.1213 03/11/2033	NGL.Energy.Partners.LP.7.1213.03.11.2033	0%
Signature Aviation 6.2375 07/01/2031	Signature.Aviation.6.2375.07.01.2031	0%
Pacific Dental Services 5.9018 05/29/2031	Pacific.Dental.Services.5.9018.05.29.2031	0%
Radiate HoldCo LLC 4.5 09/15/2026	Radiate.HoldCo.LLC.4.5.09.15.2026	0%
Veritiv 7.664 11/29/2030	Veritiv.7.664.11.29.2030	0%
DIRECTV 9.1787 08/02/2029	DIRECTV.9.1787.08.02.2029	0%
Proofpoint 6.6526 08/31/2028	Proofpoint.6.6526.08.31.2028	0%
Staples 9.4114 09/10/2029	Staples.9.4114.09.10.2029	0%
TEKNI-PLEX INC 7.3932 09/18/2028	TEKNI.PLEX.INC.7.3932.09.18.2028	0%
Akzonobel Specialty Chemicals 7.1254 07/31/2031	Akzonobel.Specialty.Chemicals.7.1254.07.31.2031	0%
Neptune Intermediate Jersey Lt 8.664 02/03/2033	Neptune.Intermediate.Jersey.Lt.8.664.02.03.2033	0%
BAUSCH HEALTH COS INC 5.25 01/30/2030	BAUSCH.HEALTH.COS.INC.5.25.01.30.2030	0%
UNITED TALENT AGENCY LLC 6.621 06/10/2032	UNITED.TALENT.AGENCY.LLC.6.621.06.10.2032	0%
Stonepeak Bayou Holdings LP 6.3967 10/01/2032	Stonepeak.Bayou.Holdings.LP.6.3967.10.01.2032	0%
ACRISURE LLC 6.889 06/21/2032	ACRISURE.LLC.6.889.06.21.2032	0%
CHAMBERLAIN GROUP 6.4169 09/08/2032	CHAMBERLAIN.GROUP.6.4169.09.08.2032	0%
Novolex 6.8217 04/13/2029	Novolex.6.8217.04.13.2029	0%
Dexko Global 8.1688 10/09/2031	Dexko.Global.8.1688.10.09.2031	0%
SKYSHIELD US BIDCO LTD 6.1432 06/23/2033	SKYSHIELD.US.BIDCO.LTD.6.1432.06.23.2033	0%
Rock Holdings Inc 6.5 06/15/2034	Rock.Holdings.Inc.6.5.06.15.2034	0%
Cloud Software Group 6.8963 08/16/2032	Cloud.Software.Group.6.8963.08.16.2032	0%
PIONEER OPCO LLC 6.8754 05/16/2033	PIONEER.OPCO.LLC.6.8754.05.16.2033	0%
MADISON IAQ LLC 5.9141 05/06/2032	MADISON.IAQ.LLC.5.9141.05.06.2032	0%
Minimax Viking 5.8864 03/17/2032	Minimax.Viking.5.8864.03.17.2032	0%
UBS COMMERCIAL MORTGAGE TRUST 1.60591 06/15/2050	UBS.COMMERCIAL.MORTGAGE.TRUST.1.60591.06.15.2050	0%
US LBM 7.5141 06/06/2031	US.LBM.7.5141.06.06.2031	0%
DIRECTV 9.1477 02/18/2031	DIRECTV.9.1477.02.18.2031	0%
Core & Main LP 5.389 06/25/2033	Core...Main.LP.5.389.06.25.2033	0%
Project Aurora US Finco Inc 6.4141 12/06/2032	Project.Aurora.US.Finco.Inc.6.4141.12.06.2032	0%
Deep Blue Operating I LLC 5.8754 10/01/2032	Deep.Blue.Operating.I.LLC.5.8754.10.01.2032	0%
Virtus Investment Partners 5.9018 09/27/2032	Virtus.Investment.Partners.5.9018.09.27.2032	0%
GS MORTGAGE SECURITIES TRUST 5.523 07/15/2031	GS.MORTGAGE.SECURITIES.TRUST.5.523.07.15.2031	0%
FIRST EAGLE HOLDINGS INC 7.1254 08/16/2032	FIRST.EAGLE.HOLDINGS.INC.7.1254.08.16.2032	0%
VT TOPCO INC 6.665 08/09/2030	VT.TOPCO.INC.6.665.08.09.2030	0%
LSTAR COMMERCIAL MORTGAGE TRUS 0.971245 03/10/2050	LSTAR.COMMERCIAL.MORTGAGE.TRUS.0.971245.03.10.2050	0%
Lavender US HoldCo 1 Inc 6.8939 12/31/2032	Lavender.US.HoldCo.1.Inc.6.8939.12.31.2032	0%
.SFRFP	.SFRFP	0%
Lions Gate Entertainment 5.5 04/15/2029	Lions.Gate.Entertainment.5.5.04.15.2029	0%
Ineos 6.889 02/19/2030	Ineos.6.889.02.19.2030	0%
DIRECTV 5.875 08/15/2027	DIRECTV.5.875.08.15.2027	0%
INEOS Quattro 7.9174 10/07/2031	INEOS.Quattro.7.9174.10.07.2031	0%
Artera Services, LLC 8.5 02/15/2031	Artera.Services..LLC.8.5.02.15.2031	0%
WELLS FARGO COMMERCIAL MORTGAG 1.536 01/15/2060	WELLS.FARGO.COMMERCIAL.MORTGAG.1.536.01.15.2060	0%
FANNIE MAE 3 01/01/2045	FANNIE.MAE.3.01.01.2045	0%
SABRE GLBL INC 9.7483 11/15/2029	SABRE.GLBL.INC.9.7483.11.15.2029	0%
Post Holdings 6.25 10/15/2034	Post.Holdings.6.25.10.15.2034	0%
ALERA GROUP INC 9.1439 05/31/2033	ALERA.GROUP.INC.9.1439.05.31.2033	0%
Standard Aero 5.6439 10/31/2031	Standard.Aero.5.6439.10.31.2031	0%
Pinnacle Buyer LLC 6.1467 10/01/2032	Pinnacle.Buyer.LLC.6.1467.10.01.2032	0%
Townsquare Media 8.6411 02/19/2030	Townsquare.Media.8.6411.02.19.2030	0%
BCPE EMPIRE HOLDINGS INC 7.1213 12/29/2032	BCPE.EMPIRE.HOLDINGS.INC.7.1213.12.29.2032	0%
COTIVITI CORP 6.402 05/01/2031	COTIVITI.CORP.6.402.05.01.2031	0%
CD COMMERCIAL MORTGAGE TRUST 1.356 05/10/2050	CD.COMMERCIAL.MORTGAGE.TRUST.1.356.05.10.2050	0%
Convergint Technologies 9.1439 07/29/2033	Convergint.Technologies.9.1439.07.29.2033	0%
Univision 7.2785 01/31/2029	Univision.7.2785.01.31.2029	0%
VICTORY CAPITAL HOLDINGS 5.3872 09/23/2032	VICTORY.CAPITAL.HOLDINGS.5.3872.09.23.2032	0%
BMC Software 9.4158 07/30/2032	BMC.Software.9.4158.07.30.2032	0%
HEXION INC 7.6213 03/15/2029	HEXION.INC.7.6213.03.15.2029	0%
SABRE GLBL INC 9.7483 11/15/2029	SABRE.GLBL.INC.9.7483.11.15.2029	0%
Fleetcor 5.4141 11/05/2032	Fleetcor.5.4141.11.05.2032	0%
BURLINGTON COAT FACTORY 5.3934 09/19/2031	BURLINGTON.COAT.FACTORY.5.3934.09.19.2031	0%
QUIKRETE 5.871 04/14/2031	QUIKRETE.5.871.04.14.2031	0%
StubHub / viagogo 8.3754 03/15/2030	StubHub...viagogo.8.3754.03.15.2030	0%
MITCHELL INTERNATIONAL 8.8864 06/17/2032	MITCHELL.INTERNATIONAL.8.8864.06.17.2032	0%
Cornerstone Building Brands, Inc 6.9754 04/12/2028	Cornerstone.Building.Brands..Inc.6.9754.04.12.2028	0%
GS MORTGAGE SECURITIES TRUST 6.023 07/15/2031	GS.MORTGAGE.SECURITIES.TRUST.6.023.07.15.2031	0%
Asurion Group Inc 9.0035 01/22/2029	Asurion.Group.Inc.9.0035.01.22.2029	0%
Creative Artists Agency 6.139 10/01/2031	Creative.Artists.Agency.6.139.10.01.2031	0%
Authentic Brands 5.8831 12/21/2028	Authentic.Brands.5.8831.12.21.2028	0%
Kaman Corp 5.6705 02/26/2032	Kaman.Corp.5.6705.02.26.2032	0%
UXYU6 0 09/21/2026	UXYU6.0.09.21.2026	0%
STRUCTURED ADJUSTABLE RATE MOR 4.58219 09/25/2036	STRUCTURED.ADJUSTABLE.RATE.MOR.4.58219.09.25.2036	0%
BAUSCH HEALTH COS INC 14 10/15/2030	BAUSCH.HEALTH.COS.INC.14.10.15.2030	0%
Digicel 0 12/31/2030	Digicel.0.12.31.2030	0%
Alterra Mountain Company 6.1526 05/31/2030	Alterra.Mountain.Company.6.1526.05.31.2030	0%
SAVOR ACQUISITION INC 6.639 02/19/2032	SAVOR.ACQUISITION.INC.6.639.02.19.2032	0%
GS MORTGAGE SECURITIES TRUST 6.723 07/15/2031	GS.MORTGAGE.SECURITIES.TRUST.6.723.07.15.2031	0%
Pye-Barker Fire & Safety LLC 6.1331 12/16/2032	Pye.Barker.Fire...Safety.LLC.6.1331.12.16.2032	0%
Cornerstone Building Brands, Inc 8.2254 05/15/2031	Cornerstone.Building.Brands..Inc.8.2254.05.15.2031	0%
Ellucian Holdings Inc 8.389 11/22/2032	Ellucian.Holdings.Inc.8.389.11.22.2032	0%
Fortrea Holdings Inc 7.3939 07/01/2030	Fortrea.Holdings.Inc.7.3939.07.01.2030	0%
SPRINGS WINDOW FASHIONS 6.5 10/01/2029	SPRINGS.WINDOW.FASHIONS.6.5.10.01.2029	0%
FIRST EAGLE HOLDINGS INC 7.1254 08/16/2032	FIRST.EAGLE.HOLDINGS.INC.7.1254.08.16.2032	0%
SIGNIA AEROSPACE LLC 6.1432 12/11/2031	SIGNIA.AEROSPACE.LLC.6.1432.12.11.2031	0%
FANNIE MAE 0.380115 01/25/2043	FANNIE.MAE.0.380115.01.25.2043	0%
Pinnacle Buyer LLC 6.1467 10/01/2032	Pinnacle.Buyer.LLC.6.1467.10.01.2032	0%
UNIGEL LUXEMBOURG SA 11 12/31/2028	UNIGEL.LUXEMBOURG.SA.11.12.31.2028	0%
GS MORTGAGE SECURITIES TRUST 7.84766 07/15/2031	GS.MORTGAGE.SECURITIES.TRUST.7.84766.07.15.2031	0%
UNIGEL LUXEMBOURG SA 15 12/31/2044	UNIGEL.LUXEMBOURG.SA.15.12.31.2044	0%
Digicel 0 12/31/2030	Digicel.0.12.31.2030	0%
Credito Real 0 12/29/2049	Credito.Real.0.12.29.2049	0%
FREDDIE MAC 3 12/15/2041	FREDDIE.MAC.3.12.15.2041	0%
UNIGEL LUXEMBOURG SA 13.5 12/31/2027	UNIGEL.LUXEMBOURG.SA.13.5.12.31.2027	0%
JPMBB COMMERCIAL MORTGAGE SECU 0.54466 11/15/2047	JPMBB.COMMERCIAL.MORTGAGE.SECU.0.54466.11.15.2047	0%
UNIGEL LUXEMBOURG SA 13.5 12/31/2027	UNIGEL.LUXEMBOURG.SA.13.5.12.31.2027	0%
GOVERNMENT NATIONAL MORTGAGE A 2.42649 07/20/2042	GOVERNMENT.NATIONAL.MORTGAGE.A.2.42649.07.20.2042	0%
UNIGEL LUXEMBOURG SA 11 12/31/2028	UNIGEL.LUXEMBOURG.SA.11.12.31.2028	0%
GS MORTGAGE SECURITIES TRUST 0.63437 10/10/2048	GS.MORTGAGE.SECURITIES.TRUST.0.63437.10.10.2048	0%
Euro	Euro	0%
Mexarrend 0 07/24/2026	Mexarrend.0.07.24.2026	0%
MORGAN STANLEY CAPITAL I TRUST 0.757759 12/15/2049	MORGAN.STANLEY.CAPITAL.I.TRUST.0.757759.12.15.2049	0%
WELLS FARGO COMMERCIAL MORTGAG 1.61116 08/15/2049	WELLS.FARGO.COMMERCIAL.MORTGAG.1.61116.08.15.2049	0%
GS MORTGAGE SECURITIES TRUST 1.19497 10/10/2049	GS.MORTGAGE.SECURITIES.TRUST.1.19497.10.10.2049	0%
JPMDB COMMERCIAL MORTGAGE SECU 1.42101 06/15/2049	JPMDB.COMMERCIAL.MORTGAGE.SECU.1.42101.06.15.2049	0%
CITIGROUP COMMERCIAL MORTGAGE 1.10578 02/10/2049	CITIGROUP.COMMERCIAL.MORTGAGE.1.10578.02.10.2049	0%
MORGAN STANLEY BAML TRUST 1.18652 01/15/2049	MORGAN.STANLEY.BAML.TRUST.1.18652.01.15.2049	0%
JPMBB COMMERCIAL MORTGAGE SECU 0.017276 07/15/2048	JPMBB.COMMERCIAL.MORTGAGE.SECU.0.017276.07.15.2048	0%
FREDDIE MAC 2.94251 05/15/2041	FREDDIE.MAC.2.94251.05.15.2041	0%
JP MORGAN CHASE COMMERCIAL MOR 0.868529 01/15/2049	JP.MORGAN.CHASE.COMMERCIAL.MOR.0.868529.01.15.2049	0%
MORGAN STANLEY BAML TRUST 1.35263 09/15/2049	MORGAN.STANLEY.BAML.TRUST.1.35263.09.15.2049	0%
COMM MORTGAGE TRUST 0.37615 10/10/2046	COMM.MORTGAGE.TRUST.0.37615.10.10.2046	0%
WELLS FARGO COMMERCIAL MORTGAG 0 07/15/2058	WELLS.FARGO.COMMERCIAL.MORTGAG.0.07.15.2058	0%
COMM MORTGAGE TRUST 0.697386 02/10/2048	COMM.MORTGAGE.TRUST.0.697386.02.10.2048	0%
CFCRE COMMERCIAL MORTGAGE TRUS 0.72589 05/10/2058	CFCRE.COMMERCIAL.MORTGAGE.TRUS.0.72589.05.10.2058	0%
TUU6 0 09/30/2026	TUU6.0.09.30.2026	-0.02%
WNU6 0 09/21/2026	WNU6.0.09.21.2026	-0.03%

Sector breakdown

Sector	Weight
All Others	100.00%

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Faqs

What is SPDR® DoubleLine Total Return Tactical ETF (TOTL) ETF share price today?

SPDR® DoubleLine Total Return Tactical ETF (TOTL) share price today is $39.16.

Can Indians buy SPDR® DoubleLine Total Return Tactical ETF shares?

Yes, Indians can buy shares of SPDR® DoubleLine Total Return Tactical ETF (TOTL) on Vested. To buy TOTL 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 SPDR® DoubleLine Total Return Tactical ETF be purchased?

Yes, you can purchase fractional shares of SPDR® DoubleLine Total Return Tactical ETF (TOTL) on Vested. You can start investing in SPDR® DoubleLine Total Return Tactical ETF (TOTL) with a minimum investment of $1.

How to invest in SPDR® DoubleLine Total Return Tactical ETF shares from India?

Click on Sign Up or Invest in TOTL 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 SPDR® DoubleLine Total Return Tactical ETF shares

What is SPDR® DoubleLine Total Return Tactical ETF's 52-week high and low ETF share price?

The 52-week high price of SPDR® DoubleLine Total Return Tactical ETF (TOTL) is $39.94. The 52-week low price of SPDR® DoubleLine Total Return Tactical ETF (TOTL) is $37.56.

What is SPDR® DoubleLine Total Return Tactical ETF's ticker or symbol?

The stock symbol (or ticker) of SPDR® DoubleLine Total Return Tactical ETF is TOTL.

Can I set up automatic investments (SIP) in SPDR® DoubleLine Total Return Tactical ETF shares?

Yes, you can setup SIP in SPDR® DoubleLine Total Return Tactical 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 TOTL tickr page and set up your recurring investment

What is the historical performance of SPDR® DoubleLine Total Return Tactical ETF ETF?

Here is the historical performance of TOTL 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 SPDR® DoubleLine Total Return Tactical ETF on Vested.