SPDR DoubleLine Total Return Tactical ETF ^TOTL

40.79 $ ^{-0.16 %}

Prix de fermeture : 40.85 $ Prix d'ouverture : 40.79 $ AMEX

Market capitalization

$ 3.915 B

Ratio P/E

0.00

Volume

52.095 K

Beta

0.96

EPS

0.00

Dividend

$ 2.11102

Price History

Inside SPDR DoubleLine Total Return Tactical ETF

Name	Weight	Value
US TREASURY N/B 0.75 03/31/2026	6.23 %	250.658 M $
US TREASURY N/B 0.75 01/31/2028	5.955 %	239.605 M $
US Dollars	4.205 %	169.201 M $
US TREASURY N/B 0.875 09/30/2026	2.339 %	94.092 M $
US TREASURY N/B 0.875 11/15/2030	1.638 %	65.915 M $
US TREASURY N/B 0.75 05/31/2026	1.613 %	64.877 M $
US TREASURY N/B 0.625 08/15/2030	1.519 %	61.118 M $
US TREASURY N/B 0.375 11/30/2025	1.445 %	58.126 M $
FREDDIE MAC 5.5 07/01/2055	0.842 %	33.878 M $
FREDDIE MAC 5.5 07/01/2054	0.828 %	33.327 M $
FANNIE MAE 5.5 09/01/2054	0.795 %	31.968 M $
TREASURY BILL 0 03/12/2026	0.735 %	29.574 M $
FANNIE MAE 3 06/01/2052	0.681 %	27.397 M $
FREDDIE MAC 5.5 11/01/2054	0.667 %	26.819 M $
FANNIE MAE 5.5 02/01/2055	0.602 %	24.220 M $
PROGRESS RESIDENTIAL TRUST 3.5 06/17/2041	0.599 %	24.111 M $
FANNIE MAE 5.5 04/01/2054	0.595 %	23.944 M $
Verus Securitization Trust 5.448 05/25/2070	0.589 %	23.703 M $
SECURITIZED ASSET BACKED RECEI 4.63239 05/25/2037	0.559 %	22.503 M $
FANNIE MAE 5.5 10/01/2054	0.555 %	22.335 M $
STRU JP-9070 FG	0.547 %	22.000 M $
STRU BC-1276 F115	0.535 %	21.520 M $
STRU GS-3750 FA	0.522 %	21.013 M $
FANNIE MAE 6 03/01/2054	0.517 %	20.798 M $
Freddie Mac - STACR 7.25603 04/25/2042	0.511 %	20.566 M $
FANNIE MAE 2.5 03/01/2051	0.483 %	19.433 M $
FANNIE MAE 4 12/01/2052	0.482 %	19.400 M $
PRP Advisors, LLC 6.255 05/25/2030	0.48 %	19.306 M $
FANNIE MAE 5.5 03/01/2055	0.474 %	19.076 M $
FREDDIE MAC 5.5 06/01/2055	0.465 %	18.723 M $
FANNIE MAE 3 11/01/2051	0.462 %	18.583 M $
GOVERNMENT NATIONAL MORTGAGE A 3 01/20/2055	0.461 %	18.528 M $
Freddie Mac - STACR 6.15603 08/25/2044	0.451 %	18.137 M $
FREDDIE MAC 2 02/01/2052	0.446 %	17.950 M $
FREDDIE MAC 4.8 01/01/2030	0.443 %	17.827 M $
FANNIEMAE-ACES 2.592 04/25/2032	0.439 %	17.669 M $
PRP Advisors, LLC 5.897 12/25/2029	0.435 %	17.520 M $
FANNIE MAE 4.536 03/01/2053	0.427 %	17.199 M $
GOVERNMENT NATIONAL MORTGAGE A 3 02/20/2052	0.426 %	17.128 M $
FANNIE MAE 5.5 07/01/2053	0.419 %	16.854 M $
FANNIE MAE 6 02/01/2055	0.412 %	16.581 M $
FANNIE MAE 1.975 10/01/2033	0.403 %	16.217 M $
FANNIE MAE 3 11/25/2038	0.399 %	16.070 M $
FREDDIE MAC 4.19 07/01/2033	0.398 %	16.028 M $
FREDDIE MAC 5.5 07/01/2054	0.388 %	15.596 M $
TSY INFL IX N/B 1.625 10/15/2027	0.384 %	15.463 M $
USZ5 0 12/19/2025	0.38 %	15.284 M $
MORGAN STANLEY REREMIC TRUST 4.15686 01/26/2051	0.362 %	14.577 M $
PRP Advisors, LLC 6.179 06/25/2030	0.356 %	14.343 M $
Fannie Mae - CAS 7.70603 01/25/2043	0.35 %	14.092 M $
FANNIE MAE 3 05/01/2052	0.349 %	14.036 M $
FANNIE MAE 5.13 11/01/2032	0.345 %	13.894 M $
FANNIE MAE 6 09/01/2055	0.336 %	13.503 M $
SECURITIZED ASSET BACKED RECEI 4.67239 05/25/2037	0.334 %	13.426 M $
Verus Securitization Trust 4.13 02/25/2067	0.327 %	13.165 M $
FANNIE MAE 3.5 04/25/2046	0.317 %	12.734 M $
FREDDIE MAC 4.24 12/01/2047	0.316 %	12.719 M $
FREDDIE MAC 3 12/01/2046	0.308 %	12.389 M $
COLT Funding LLC 2.994 02/25/2067	0.307 %	12.356 M $
Fannie Mae - CAS 7.35603 01/25/2042	0.305 %	12.275 M $
FREDDIE MAC 2 02/25/2052	0.302 %	12.147 M $
FREDDIE MAC 2.5 02/01/2052	0.301 %	12.127 M $
FREDDIE MAC 5.5 04/01/2054	0.298 %	11.981 M $
AMSR Trust 4 04/17/2040	0.294 %	11.844 M $
FANNIE MAE 2.5 04/01/2052	0.293 %	11.798 M $
FREDDIE MAC 3 10/01/2051	0.291 %	11.702 M $
TSY INFL IX N/B 0.375 07/15/2027	0.29 %	11.663 M $
TSY INFL IX N/B 0.5 01/15/2028	0.29 %	11.684 M $
BRAVO Residential Funding Trus 6.025 09/25/2065	0.29 %	11.651 M $
FANNIE MAE 2.5 01/25/2052	0.289 %	11.614 M $
FREDDIE MAC 4 07/01/2052	0.279 %	11.235 M $
FANNIE MAE 4 02/25/2060	0.278 %	11.185 M $
FANNIE MAE 3 06/01/2051	0.274 %	11.032 M $
FANNIE MAE 2.5 06/01/2050	0.267 %	10.758 M $
FREDDIE MAC 4 04/01/2045	0.267 %	10.740 M $
BNC MORTGAGE LOAN TRUST 3.92798 10/25/2036	0.266 %	10.694 M $
Tricon Residential 5.2 08/17/2044	0.266 %	10.698 M $
FANNIE MAE 4.33 12/01/2032	0.258 %	10.389 M $
FREDDIE MAC 2.5 04/01/2052	0.252 %	10.150 M $
Tricon Residential 5.1 07/17/2040	0.251 %	10.083 M $
FREDDIE MAC 3.5 06/15/2048	0.25 %	10.076 M $
FANNIE MAE 4.1 08/01/2032	0.247 %	9.936 M $
FANNIE MAE 5 12/01/2052	0.247 %	9.941 M $
Freddie Mac - STACR 8.10603 02/25/2042	0.244 %	9.835 M $
FREDDIE MAC 3 08/01/2052	0.243 %	9.769 M $
FANNIE MAE 2.5 09/01/2050	0.241 %	9.715 M $
FREDDIE MAC 2.5 08/01/2050	0.24 %	9.651 M $
FANNIE MAE 3.5 11/01/2051	0.24 %	9.663 M $
FANNIE MAE 4 06/01/2052	0.235 %	9.464 M $
PROGRESS RESIDENTIAL TRUST 4.5 10/17/2040	0.234 %	9.416 M $
COLT Funding LLC 4.20306 02/25/2067	0.232 %	9.341 M $
FREDDIE MAC 2.234 07/01/2051	0.231 %	9.313 M $
FREDDIE MAC 3 08/25/2052	0.219 %	8.801 M $
FANNIE MAE 5.76 04/01/2054	0.215 %	8.645 M $
FREDDIE MAC 2.151 12/01/2051	0.214 %	8.607 M $
FANNIE MAE 2 03/25/2051	0.206 %	8.276 M $
FANNIE MAE 2.8 11/01/2039	0.205 %	8.230 M $
FANNIE MAE 3 07/01/2045	0.205 %	8.253 M $
FANNIE MAE 2.5 11/25/2047	0.205 %	8.240 M $
FREDDIE MAC 3 06/01/2042	0.203 %	8.183 M $
FANNIE MAE 5.76 04/01/2054	0.202 %	8.144 M $
BRAVO Residential Funding Trus 6.435 05/25/2063	0.2 %	8.066 M $
PROGRESS RESIDENTIAL TRUST 1.524 07/17/2038	0.194 %	7.809 M $
FANNIE MAE 3 04/01/2053	0.192 %	7.707 M $
MERRILL LYNCH MORTGAGE INVESTO 4.47984 03/25/2037	0.188 %	7.564 M $
FREDDIE MAC 3.5 04/01/2045	0.187 %	7.528 M $
FREDDIE MAC 2.5 10/25/2051	0.187 %	7.506 M $
FREDDIE MAC 3 04/01/2045	0.186 %	7.499 M $
Onslow Bay Financial LLC 5.475 07/25/2064	0.184 %	7.419 M $
CIM Trust 5 05/25/2062	0.179 %	7.211 M $
Verus Securitization Trust 5.438 11/25/2069	0.179 %	7.190 M $
FREDDIE MAC 5.5 05/01/2054	0.178 %	7.146 M $
Ginnie Mae REMIC Trust 0.94056 01/16/2061	0.178 %	7.143 M $
FANNIE MAE 2.5 02/01/2052	0.177 %	7.128 M $
FANNIE MAE 5 09/01/2052	0.177 %	7.140 M $
Freddie Mac - SCRT 2 05/25/2060	0.173 %	6.951 M $
FREDDIEMAC STRIP 3 03/15/2044	0.17 %	6.839 M $
AMSR Trust 3.95 06/17/2040	0.168 %	6.750 M $
GOVERNMENT NATIONAL MORTGAGE A 2 11/20/2043	0.168 %	6.757 M $
VELOCITY COMMERCIAL CAPITAL LO 5.87 06/25/2055	0.16 %	6.429 M $
FANNIE MAE 3 10/01/2041	0.16 %	6.420 M $
GOVERNMENT NATIONAL MORTGAGE A 2.5 03/20/2051	0.156 %	6.296 M $
FANNIE MAE 3 02/01/2047	0.155 %	6.235 M $
FANNIE MAE 2 05/25/2046	0.155 %	6.248 M $
INDYMAC IMJA MORTGAGE LOAN TRU 6.25 02/25/2038	0.155 %	6.230 M $
HOMES Trust 6.182 01/25/2068	0.153 %	6.155 M $
FANNIE MAE 4.82051 11/25/2047	0.151 %	6.064 M $
FANNIE MAE 4 12/25/2048	0.151 %	6.094 M $
Tricon Residential 5.25 08/17/2041	0.146 %	5.876 M $
GOVERNMENT NATIONAL MORTGAGE A 0.90382 12/16/2062	0.146 %	5.878 M $
GOVERNMENT NATIONAL MORTGAGE A 3 11/20/2051	0.143 %	5.769 M $
FREDDIE MAC 4.70603 08/25/2050	0.143 %	5.738 M $
Onslow Bay Financial LLC 6.172 10/25/2064	0.141 %	5.657 M $
GOVERNMENT NATIONAL MORTGAGE A 0.96673 10/16/2063	0.139 %	5.580 M $
GOVERNMENT NATIONAL MORTGAGE A 2.5 06/20/2051	0.138 %	5.570 M $
SOFI CONSUMER LOAN PROGRAM TRU 4.97 06/25/2034	0.138 %	5.560 M $
Verus Securitization Trust 5.811 05/25/2068	0.137 %	5.522 M $
FANNIE MAE 0 08/25/2049	0.137 %	5.500 M $
Pretium Mortgage Credit Partne 5.8514 12/25/2054	0.136 %	5.469 M $
FANNIE MAE 2.5 11/01/2050	0.135 %	5.450 M $
COLT Funding LLC 6.048 04/25/2068	0.132 %	5.329 M $
LUMINENT MORTGAGE TRUST 4.59239 11/25/2036	0.132 %	5.324 M $
Chase Auto Owner Trust 4.15 03/25/2030	0.131 %	5.284 M $
VELOCITY COMMERCIAL CAPITAL LO 5.81 12/25/2054	0.131 %	5.271 M $
FANNIEMAE-ACES 3.722 11/25/2045	0.129 %	5.183 M $
GOVERNMENT NATIONAL MORTGAGE A 3 08/20/2051	0.129 %	5.192 M $
FANNIE MAE 2.5 10/25/2052	0.128 %	5.145 M $
LEHMAN XS TRUST 4.93239 06/25/2046	0.127 %	5.094 M $
FANNIE MAE 3.5 02/25/2051	0.127 %	5.100 M $
BRAVO Residential Funding Trust 6.393 11/25/2064	0.127 %	5.094 M $
Freddie Mac - STACR 6.70603 12/25/2041	0.126 %	5.067 M $
GOVERNMENT NATIONAL MORTGAGE A 3 11/20/2051	0.125 %	5.039 M $
Kuvare 9.13444 10/20/2036	0.125 %	5.014 M $
Benefit Street Partners LLC 0 10/25/2038	0.124 %	5.000 M $
GOVERNMENT NATIONAL MORTGAGE A 0.68539 03/16/2063	0.123 %	4.966 M $
FANNIE MAE 3 04/25/2045	0.122 %	4.891 M $
GOVERNMENT NATIONAL MORTGAGE A 0.86385 08/16/2063	0.12 %	4.838 M $
FREDDIE MAC 3.5 10/01/2045	0.12 %	4.809 M $
GOVERNMENT NATIONAL MORTGAGE A 2.5 01/20/2051	0.119 %	4.785 M $
GOVERNMENT NATIONAL MORTGAGE A 3.5 12/20/2048	0.119 %	4.796 M $
FANNIE MAE 3.5 06/01/2045	0.119 %	4.806 M $
STRUCTURED ASSET MORTGAGE INVE 4.69239 09/25/2047	0.118 %	4.731 M $
Ginnie Mae REMIC Trust 0.99267 10/16/2063	0.117 %	4.700 M $
TUZ5 0 12/31/2025	0.117 %	4.718 M $
FREDDIE MAC 3.5 06/01/2045	0.117 %	4.695 M $
PRP Advisors, LLC 5.87 11/25/2029	0.115 %	4.609 M $
ARGENT SECURITIES INC. 4.45239 07/25/2036	0.114 %	4.596 M $
Ellington Financial Mortgage T 5 08/25/2067	0.112 %	4.515 M $
Napier Park Global Capital LLC 5.29605 01/20/2035	0.112 %	4.502 M $
FREDDIE MAC 3.5 11/25/2050	0.11 %	4.421 M $
GOVERNMENT NATIONAL MORTGAGE A 3.5 07/20/2051	0.109 %	4.378 M $
FREDDIE MAC 3 03/01/2052	0.109 %	4.373 M $
Freddie Mac - SCRT 2 11/25/2059	0.107 %	4.320 M $
GOVERNMENT NATIONAL MORTGAGE A 0.82217 02/16/2063	0.106 %	4.247 M $
Pretium Mortgage Credit Partne 5.9256 10/25/2054	0.106 %	4.259 M $
Onslow Bay Financial LLC 6.447 02/25/2064	0.106 %	4.260 M $
FIRST FRANKLIN MTG LOAN ASSET 4.55239 03/25/2037	0.106 %	4.257 M $
GOVERNMENT NATIONAL MORTGAGE A 3 11/20/2051	0.105 %	4.213 M $
GOVERNMENT NATIONAL MORTGAGE A 2.15448 12/20/2050	0.104 %	4.198 M $
Aligned Data Centers Issuers L 6 08/17/2048	0.1 %	4.040 M $
Anthelion Capital Partners LLC 5.81892 07/20/2036	0.1 %	4.012 M $
FREDDIE MAC 3 08/01/2045	0.1 %	4.026 M $
AMERIQUEST MORTGAGE SECURITIES 3.70222 05/25/2034	0.1 %	4.037 M $
DataBank Issuer LLC 5.116 02/25/2053	0.1 %	4.010 M $
Washington Mutual Asset-Backed 4.71239 02/25/2037	0.099 %	3.970 M $
Sound Point Capital Management LP 8.23007 01/25/2032	0.099 %	3.986 M $
CREDIT SUISSE MORTGAGE TRUST 3.86926 02/25/2061	0.098 %	3.936 M $
FREDDIE MAC 3 01/15/2045	0.098 %	3.943 M $
FANNIE MAE 3.5 01/01/2045	0.096 %	3.851 M $
FREDDIE MAC 3 12/01/2042	0.094 %	3.792 M $
FVZ5 0 12/31/2025	0.094 %	3.775 M $
FANNIE MAE 3 11/01/2048	0.094 %	3.800 M $
WNZ5 0 12/19/2025	0.093 %	-3.753 M $
SOFI CONSUMER LOAN PROGRAM TRU 5.27 08/25/2035	0.093 %	3.729 M $
GLS Auto Select Receivables Tr 4.75 11/15/2030	0.093 %	3.738 M $
GOVERNMENT NATIONAL MORTGAGE A 3 08/20/2051	0.09 %	3.631 M $
FANNIE MAE 2.287 04/01/2052	0.089 %	3.586 M $
BCAP LLC TRUST 5.81 01/26/2037	0.089 %	3.567 M $
GOVERNMENT NATIONAL MORTGAGE A 0.74283 10/16/2065	0.089 %	3.596 M $
FREDDIE MAC 3 06/25/2051	0.088 %	3.534 M $
LMRK Issuer Co. LLC 5.52 09/15/2055	0.088 %	3.549 M $
GOVERNMENT NATIONAL MORTGAGE A 3.5 02/20/2052	0.088 %	3.530 M $
Databank Issuer II 5.18 09/27/2055	0.088 %	3.525 M $
Upstart Securitization Trust 5.62 06/20/2035	0.088 %	3.537 M $
Affirm Inc 5.19 04/15/2030	0.087 %	3.513 M $
FANNIE MAE 2.5 02/01/2047	0.087 %	3.496 M $
Pretium Mortgage Credit Partne 5.6571 07/25/2055	0.085 %	3.436 M $
Onslow Bay Financial LLC 6.243 03/25/2064	0.085 %	3.429 M $
GOVERNMENT NATIONAL MORTGAGE A 2.15448 11/20/2050	0.084 %	3.367 M $
Deephaven Residential Mortgage 4.3 03/25/2067	0.084 %	3.390 M $
GOVERNMENT NATIONAL MORTGAGE A 3 08/20/2051	0.083 %	3.339 M $
FREDDIE MAC 2.7 04/15/2044	0.083 %	3.348 M $
AutoNation Finance Trust 2025- 5.19 12/10/2030	0.082 %	3.319 M $
GOVERNMENT NATIONAL MORTGAGE A 0.82621 05/16/2063	0.082 %	3.318 M $
WASHINGTON MUTUAL MORTGAGE PAS 6.5 02/25/2036	0.082 %	3.303 M $
RENAISSANCE HOME EQUITY LOAN T 6.115 08/25/2036	0.08 %	3.225 M $
Cologix Data Centers Issuer LL 3.3 12/26/2051	0.079 %	3.181 M $
Blackbird Capital Aircraft 3.446 07/15/2046	0.078 %	3.123 M $
SOFI CONSUMER LOAN PROGRAM TRU 4.67 08/15/2034	0.078 %	3.137 M $
Apollo Aviation Securitization 5.93 09/16/2049	0.077 %	3.109 M $
GOVERNMENT NATIONAL MORTGAGE A 2 11/20/2050	0.077 %	3.082 M $
FANNIEMAE-ACES 1.281 07/25/2029	0.077 %	3.100 M $
COUNTRYWIDE ALTERNATIVE LOAN T 4.92239 11/25/2035	0.077 %	3.078 M $
FREDDIE MAC 3 11/25/2051	0.077 %	3.112 M $
AVANT LOANS FUNDING TRUST 5.92 10/15/2033	0.076 %	3.040 M $
GCAT 6.329 05/25/2070	0.076 %	3.046 M $
T-MOBILE USA INC 5.5 01/15/2055	0.076 %	3.077 M $
Compass Datacenters Issuer II, 5.75 02/25/2049	0.076 %	3.041 M $
Switch ABS Issuer, LLC 6.2 06/25/2054	0.076 %	3.044 M $
GOVERNMENT NATIONAL MORTGAGE A 0.43207 07/16/2064	0.075 %	2.999 M $
Carlyle Investment Management LLC 5.25166 10/15/2038	0.075 %	3.007 M $
Credit Suisse Asset Management LLC 5.26996 07/21/2038	0.075 %	3.009 M $
Pagaya AI Debt Selection Trust 5.628 07/15/2032	0.075 %	3.034 M $
FMC GMSR ISSUER TRUST 4.45 01/25/2026	0.074 %	2.985 M $
FANNIE MAE 2.5 06/25/2051	0.074 %	2.981 M $
GOVERNMENT NATIONAL MORTGAGE A 3 08/20/2051	0.073 %	2.935 M $
AMSR Trust 2.477 08/17/2038	0.073 %	2.935 M $
GOVERNMENT NATIONAL MORTGAGE A 1.25 06/20/2050	0.073 %	2.954 M $
AMSR Trust 3.275 08/17/2038	0.073 %	2.946 M $
GSR MORTGAGE LOAN TRUST 4.71239 08/25/2046	0.072 %	2.891 M $
GCAT 5.955 05/25/2070	0.072 %	2.914 M $
Greystone Commercial Real Esta 5.79665 07/15/2039	0.072 %	2.914 M $
FREDDIE MAC 5 03/01/2054	0.072 %	2.905 M $
Angel Oak Mortgage Trust 6.346 06/25/2070	0.071 %	2.848 M $
NEW RESIDENTIAL MORTGAGE LOAN 6.088 08/25/2065	0.071 %	2.872 M $
Compass Datacenters Issuer III 5.835 02/25/2050	0.071 %	2.866 M $
AMERICAN EXPRESS CO 5.016 04/25/2031	0.071 %	2.839 M $
AMERICAN HOME MORTGAGE INVESTM 4.46239 05/25/2047	0.071 %	2.850 M $
TIF Funding II LLC 1.65 02/20/2046	0.07 %	2.828 M $
FREDDIE MAC 2.5 04/01/2052	0.07 %	2.823 M $
Verus Securitization Trust 5.93 03/25/2068	0.07 %	2.822 M $
H&R Block Inc 5.375 09/15/2032	0.069 %	2.760 M $
EXELON CORP 5.95 06/01/2055	0.068 %	2.747 M $
EXPEDIA INC 3.8 02/15/2028	0.067 %	2.702 M $
Pinnacle West Capital Corp 5.9 08/15/2055	0.067 %	2.714 M $
FREDDIE MAC 3 01/25/2051	0.067 %	2.690 M $
WELLS FARGO BANK NA 4.892 09/15/2036	0.067 %	2.678 M $
WASHINGTON MUTUAL MORTGAGE PAS 6 04/25/2037	0.067 %	2.699 M $
FREDDIE MAC 3.5 05/25/2051	0.067 %	2.713 M $
Broadcom Corp 3.5 02/15/2041	0.066 %	2.672 M $
CITIMORTGAGE ALTERNATIVE LOAN 6 01/25/2037	0.066 %	2.655 M $
AT&T INC 6.05 08/15/2056	0.066 %	2.655 M $
PROGRESS RESIDENTIAL TRUST 3.25 08/09/2029	0.066 %	2.650 M $
FREDDIE MAC 3 03/15/2044	0.066 %	2.672 M $
WELLS FARGO BANK NA 5.15 04/23/2031	0.065 %	2.625 M $
GOVERNMENT NATIONAL MORTGAGE A 4.59552 12/20/2040	0.065 %	2.618 M $
FANNIE MAE 3 10/01/2049	0.064 %	2.564 M $
Paychex Inc 5.35 04/15/2032	0.064 %	2.571 M $
WASHINGTON MUTUAL MORTGAGE PAS 4.73239 02/25/2037	0.064 %	2.589 M $
FMC GMSR ISSUER TRUST 3.85 10/25/2026	0.064 %	2.573 M $
Carlson Capital LP 6.76605 01/20/2035	0.064 %	2.556 M $
PROGRESS RESIDENTIAL TRUST 4.451 06/17/2039	0.064 %	2.573 M $
BRAVO Residential Funding Trus 5.108 07/25/2062	0.064 %	2.577 M $
Westinghouse Air Brake Technol 4.9 05/29/2030	0.063 %	2.546 M $
Biogen Inc 5.05 01/15/2031	0.063 %	2.553 M $
Penske Truck Leasing Co LP 5.25 02/01/2030	0.063 %	2.533 M $
FirstEnergy Corp 5 01/15/2031	0.063 %	2.536 M $
BANC OF AMERICA FUNDING CORPOR 6 07/25/2037	0.063 %	2.519 M $
LABORATORY CORP OF AMER 4.8 10/01/2034	0.062 %	2.511 M $
Hewlett Packard Enterprise Co 5 10/15/2034	0.062 %	2.510 M $
VICI PROPERTIES INC 4.625 12/01/2029	0.062 %	2.481 M $
Business Jet Securities, LLC 5.754 09/15/2039	0.062 %	2.499 M $
Retained Vantage Data Centers 5.75 09/15/2048	0.062 %	2.510 M $
Uber Technologies 4.8 09/15/2034	0.061 %	2.436 M $
MARVELL TECHNOLOGY GROUP 5.95 09/15/2033	0.061 %	2.461 M $
Xenia Hotels & Resorts 6.625 05/15/2030	0.061 %	2.455 M $
CARDINAL HEALTH INC 4.9 09/15/2045	0.061 %	2.474 M $
FREDDIE MAC 3.5 02/01/2046	0.061 %	2.470 M $
AVNET INC 6.25 03/15/2028	0.06 %	2.431 M $
SREIT Trust 5.72485 11/15/2038	0.06 %	2.400 M $
FREDDIE MAC 2.5 01/25/2050	0.06 %	2.396 M $
Horizon Aircraft Finance 5.375 09/15/2049	0.06 %	2.403 M $
MARRIOTT INTERNATIONAL 5.35 03/15/2035	0.059 %	2.377 M $
CEMEX FINANCE LLC 5.125 12/29/2049	0.059 %	2.390 M $
WAMU MORTGAGE PASS-THROUGH CER 4.20794 11/25/2036	0.059 %	2.391 M $
CHASEFLEX TRUST 4.73239 07/25/2037	0.058 %	2.320 M $
GOVERNMENT NATIONAL MORTGAGE A 3 03/20/2051	0.058 %	2.331 M $
JP MORGAN CHASE & CO 5.294 07/22/2035	0.058 %	2.324 M $
BANCO DE CREDITO DEL PER 3.25 09/30/2031	0.057 %	2.284 M $
Mariner Finance Issuance Trust 4.91 11/20/2038	0.057 %	2.298 M $
FREDDIE MAC 3 11/01/2042	0.057 %	2.278 M $
Jacobs Solutions Inc 5.9 03/01/2033	0.057 %	2.293 M $
FANNIE MAE 0 12/25/2039	0.056 %	2.251 M $
STANDARD BUILDING SOLUTI 6.5 08/15/2032	0.055 %	2.214 M $
DEUTSCHE ALT-A SECURITIES INC 4.91239 06/25/2037	0.055 %	2.223 M $
CyrusOne Data Centers Issuer I 4.5 05/20/2049	0.055 %	2.228 M $
Elevance Health Inc 5.125 02/15/2053	0.055 %	2.204 M $
DUKE ENERGY CORP 5.8 06/15/2054	0.055 %	2.217 M $
FREDDIE MAC 3 11/01/2042	0.055 %	2.218 M $
GOVERNMENT NATIONAL MORTGAGE A 4.54879 07/20/2048	0.055 %	2.205 M $
WASHINGTON MUTUAL MORTGAGE PAS 4.99342 11/25/2046	0.054 %	2.190 M $
NEW RESIDENTIAL MORTGAGE LOAN 5.464 08/25/2065	0.054 %	2.156 M $
DBS BANK LTD 1.822 03/10/2031	0.054 %	2.185 M $
Meta Platforms Inc 5.6 05/15/2053	0.054 %	2.161 M $
RBSGC MORTGAGE PASS THROUGH CE 6 01/25/2037	0.053 %	2.130 M $
CSX CORP 3.35 09/15/2049	0.053 %	2.120 M $
Avolon 5.75 03/01/2029	0.053 %	2.145 M $
TBW MORTGAGE BACKED PASS THROU 6.16 01/25/2037	0.053 %	2.115 M $
Cheniere Energy Inc 4.625 10/15/2028	0.053 %	2.137 M $
InRetail Consumer 3.25 03/22/2028	0.053 %	2.147 M $
GSAA HOME EQUITY TRUST 4.87239 03/25/2037	0.052 %	2.086 M $
BMO 5.557 10/15/2058	0.052 %	2.085 M $
Sunrun Demeter Issuer LLC 2.27 01/30/2057	0.052 %	2.098 M $
LoanCore Issuer, Ltd. 5.42197 08/17/2042	0.052 %	2.088 M $
Onslow Bay Financial LLC 5.37 06/25/2064	0.052 %	2.082 M $
HYUNDAI CAPITAL AMERICA 5.3 01/08/2029	0.052 %	2.105 M $
MF1 Multifamily Housing Mortga 5.35104 02/18/2040	0.052 %	2.085 M $
FS Structured Products Advisor, LLC 5.37605 07/20/2034	0.052 %	2.102 M $
GSR MORTGAGE LOAN TRUST 4.24471 03/25/2047	0.052 %	2.082 M $
AREIT CRE TRUST 5.42487 12/17/2029	0.052 %	2.091 M $
BENCHMARK MORTGAGE TRUST 5.92554 03/15/2057	0.052 %	2.112 M $
RESIDENTIAL ACCREDIT LOANS, IN 5.75 09/25/2035	0.052 %	2.107 M $
FANNIEMAE-ACES 1.118 10/25/2029	0.052 %	2.089 M $
NORTHROP GRUMMAN CORP 5.2 06/01/2054	0.051 %	2.044 M $
BENCHMARK MORTGAGE TRUST 5.0746 09/15/2058	0.051 %	2.064 M $
FREDDIE MAC 3 05/15/2048	0.051 %	2.055 M $
Cloud Capital 5.923 11/22/2049	0.051 %	2.052 M $
BENCHMARK MORTGAGE TRUST 6.17494 06/15/2058	0.051 %	2.055 M $
BENCHMARK MORTGAGE TRUST 1.47265 10/15/2058	0.051 %	2.034 M $
BBCMS Trust 5.015 09/15/2058	0.051 %	2.063 M $
Angel Oak Mortgage Trust 5.915 06/25/2070	0.051 %	2.051 M $
Firstkey Homes Trust 1.968 10/19/2037	0.05 %	1.994 M $
Western Asset Management Company 5.533 07/20/2038	0.05 %	2.006 M $
Sabey Data Center Issuer LLC 5 06/20/2047	0.05 %	1.998 M $
COUNTRYWIDE ALTERNATIVE LOAN T 4.72239 08/25/2037	0.05 %	2.001 M $
Acres PLC 5.65004 08/18/2040	0.05 %	1.992 M $
Arbor Realty Commercial Real Estate Notes 5.38504 01/20/2043	0.05 %	2.006 M $
Firstkey Homes Trust 2.668 10/19/2037	0.05 %	1.994 M $
Palmer Square Capital Management LLC 5.19454 10/15/2038	0.05 %	2.005 M $
Warwick Capital 5.25125 10/20/2038	0.05 %	2.005 M $
ACE SECURITIES CORP. 4.57239 07/25/2036	0.05 %	2.006 M $
CIFC Asset Management LLC 5.86996 04/21/2035	0.05 %	2.004 M $
BX TRUST 5.99198 10/15/2038	0.05 %	2.016 M $
Warwick Capital 5.53117 07/20/2038	0.05 %	2.007 M $
GSO/Blackstone 5.13444 10/20/2038	0.05 %	2.005 M $
UNITED MEXICAN STATES 6.338 05/04/2053	0.05 %	1.993 M $
WELLS FARGO COMMERCIAL MORTGAG 5.673 05/15/2058	0.049 %	1.975 M $
FANNIEMAE-ACES 1.127 06/25/2031	0.049 %	1.971 M $
Canyon Capital Advisors LLC 6.80454 04/15/2034	0.049 %	1.987 M $
Avolon 8.75 09/01/2027	0.049 %	1.970 M $
AMSR Trust 3.674 08/17/2038	0.049 %	1.967 M $
Zayo Issuer LLC 6.088 03/20/2055	0.049 %	1.967 M $
BARCLAYS COMMERCIAL MORTGAGE S 5.208 09/15/2057	0.049 %	1.952 M $
FREDDIE MAC 3 04/15/2044	0.049 %	1.956 M $
BMO Mortgage Trust 5.3161 09/15/2057	0.048 %	1.942 M $
INCREF LLC 5.75942 10/19/2042	0.048 %	1.951 M $
COLT Funding LLC 6.026 06/25/2070	0.048 %	1.921 M $
BRAVO Residential Funding Trus 6.226 07/25/2065	0.048 %	1.930 M $
Benchmark 2024-V8 Mortgage Tru 6.189 07/15/2057	0.048 %	1.945 M $
Quanta Services 5.25 08/09/2034	0.048 %	1.925 M $
SECURITIZED ASSET BACKED RECEI 4.45239 05/25/2037	0.048 %	1.932 M $
United Natural Foods Inc 6.75 10/15/2028	0.048 %	1.924 M $
Bank5 6.225 05/15/2057	0.048 %	1.940 M $
CITIMORTGAGE ALTERNATIVE LOAN 5.75 03/25/2037	0.048 %	1.912 M $
Bain 5.20444 07/18/2038	0.048 %	1.940 M $
BDS Ltd 5.60719 09/19/2039	0.047 %	1.911 M $
TEXTAINER MARINE CONTAINERS LI 5.25 08/20/2049	0.047 %	1.897 M $
PERTAMINA PERSERO PT 1.4 02/09/2026	0.047 %	1.882 M $
BENCHMARK MORTGAGE TRUST 5.6019 08/15/2057	0.047 %	1.888 M $
Kyndryl Holdings Inc 4.1 10/15/2041	0.047 %	1.898 M $
Ellington Financial Mortgage T 5.951 06/25/2070	0.047 %	1.880 M $
PRP Advisors, LLC 5.774 08/25/2028	0.046 %	1.856 M $
APL Finance LLC 5.28 03/20/2036	0.046 %	1.853 M $
AMGEN INC 5.75 03/02/2063	0.046 %	1.840 M $
JBS 3.75 12/01/2031	0.045 %	1.813 M $
CITIGROUP COMMERCIAL MORTGAGE 3.209 05/10/2049	0.045 %	1.827 M $
UBS COMMERCIAL MORTGAGE TRUST 4.68199 02/15/2051	0.045 %	1.830 M $
MORGAN STANLEY CAPITAL I TRUST 3.9 09/24/2057	0.045 %	1.800 M $
MF1 Multifamily Housing Mortga 5.71904 08/18/2041	0.044 %	1.761 M $
DTE Energy Co 5.85 06/01/2034	0.044 %	1.789 M $
BANCO INDUSTRIAL SA 4.875 01/29/2031	0.044 %	1.760 M $
BENCHMARK MORTGAGE TRUST 2.9147 12/15/2062	0.044 %	1.789 M $
AMERICAN HOMES 4 RENT 5.5 02/01/2034	0.043 %	1.742 M $
JP MORGAN CHASE COMMERCIAL MOR 4.87867 04/15/2037	0.043 %	1.731 M $
FANNIE MAE 3 01/25/2051	0.043 %	1.721 M $
GOVERNMENT NATIONAL MORTGAGE A 3.5 11/20/2051	0.043 %	1.738 M $
OVERSEA-CHINESE BANKING 4.602 06/15/2032	0.043 %	1.711 M $
FANNIE MAE 3 10/01/2046	0.043 %	1.713 M $
First Industrial Realty Trust 5.25 01/15/2031	0.042 %	1.674 M $
FS Rialto Issuer Ltd 5.41608 08/19/2042	0.042 %	1.672 M $
FANNIE MAE 0 11/25/2043	0.042 %	1.695 M $
UNITED OVERSEAS BANK LTD 1.75 03/16/2031	0.042 %	1.683 M $
BARCLAYS COMMERCIAL MORTGAGE S 2.16823 12/15/2055	0.042 %	1.681 M $
GOVERNMENT NATIONAL MORTGAGE A 0.58438 05/16/2061	0.042 %	1.686 M $
MERCK SHARP & DOHME CORP 5.7 09/15/2055	0.041 %	1.645 M $
MORGAN STANLEY BAML TRUST 4.24491 11/15/2049	0.041 %	1.654 M $
BANCO CONTINENTAL S.A.E. 2.75 12/10/2025	0.041 %	1.644 M $
FREDDIE MAC 3.5 08/25/2051	0.041 %	1.664 M $
REPUBLIC OF GUATEMALA 5.25 08/10/2029	0.041 %	1.630 M $
FREDDIE MAC 4 07/15/2041	0.041 %	1.665 M $
FANNIE MAE 3 07/01/2043	0.04 %	1.603 M $
FREDDIE MAC 4 07/01/2047	0.04 %	1.596 M $
Prumo Participacoes (Ferroport) 7.5 12/31/2031	0.04 %	1.590 M $
FANNIE MAE 3 03/01/2043	0.04 %	1.626 M $
PGIM Ltd 5.56615 01/15/2031	0.04 %	1.627 M $
GOVERNMENT NATIONAL MORTGAGE A 3 01/20/2051	0.04 %	1.629 M $
Jol Air 3.967 04/15/2044	0.039 %	1.575 M $
Hardee's Funding 5.71 06/20/2048	0.039 %	1.574 M $
VeriSign Inc 5.25 06/01/2032	0.039 %	1.579 M $
SUBWAY FUNDING LLC 6.505 07/30/2054	0.039 %	1.560 M $
Starwood Property Trust 5.34552 04/18/2038	0.038 %	1.524 M $
COUNTRYWIDE ALTERNATIVE LOAN T 5.5 01/25/2036	0.038 %	1.538 M $
OFFICE CHERIFIEN DES PHO (OCP) 6.75 05/02/2034	0.038 %	1.523 M $
ARBOR REALTY COLLATERALIZED LO 5.49665 11/15/2036	0.038 %	1.540 M $
ECOPETROL SA 5.875 11/02/2051	0.038 %	1.512 M $
BRAVO Residential Funding Trust 5.823 06/25/2065	0.038 %	1.511 M $
JSW HYDRO ENERGY LTD 4.125 05/18/2031	0.038 %	1.543 M $
Cross Mortgage Trust 6.18 07/25/2070	0.038 %	1.521 M $
PGIM Ltd 7.51615 07/15/2035	0.037 %	1.478 M $
Oak Hill Advisors LLP 6.56996 01/21/2038	0.037 %	1.504 M $
MF1 Multifamily Housing Mortga 6.15181 06/19/2037	0.037 %	1.502 M $
Sound Point Capital Management LP 6.64605 01/21/2031	0.037 %	1.487 M $
Generate Advisors, LLC 5.61269 07/20/2038	0.037 %	1.503 M $
MV24 Capital FPSO Cidade de Mangaratiba 6.748 06/01/2034	0.036 %	1.443 M $
BANK5 2024-5YR9 5.6136 08/15/2057	0.036 %	1.444 M $
Equinix 2.95 09/15/2051	0.036 %	1.432 M $
Royal Caribbean Cruises Ltd 5.375 07/15/2027	0.036 %	1.433 M $
FREDDIE MAC 3 07/01/2047	0.036 %	1.429 M $
Cross Mortgage Trust 5.864 07/25/2070	0.036 %	1.462 M $
LCM Asset Management LLC 5.99605 04/20/2031	0.036 %	1.439 M $
Willowbrook Mall 5.867 03/05/2035	0.036 %	1.457 M $
BENCHMARK MORTGAGE TRUST 5.439 08/15/2058	0.035 %	1.393 M $
BUNGE LTD 4.65 09/17/2034	0.035 %	1.425 M $
BPRL INTERNATIONAL SINGA 4.375 01/18/2027	0.035 %	1.401 M $
Bioceanico 0 06/05/2034	0.035 %	1.396 M $
MOLEX ELECTRONICS TECH 5.25 04/30/2032	0.035 %	1.409 M $
FANNIE MAE 3 04/25/2042	0.035 %	1.423 M $
COUNTRYWIDE HOME LOANS 5.5 07/25/2037	0.035 %	1.396 M $
COSAN 8.25 12/29/2049	0.035 %	1.393 M $
VIKING CRUISES LTD 5.875 10/15/2033	0.035 %	1.390 M $
Bank5 5.762 07/15/2058	0.035 %	1.400 M $
CARNIVAL CORP 5.875 06/15/2031	0.035 %	1.407 M $
SFO Commerical Mortgage Trust 5.29648 05/15/2038	0.034 %	1.383 M $
ACREC LLC 5.34104 08/18/2042	0.034 %	1.385 M $
CENT TRUST 4.91999 07/10/2040	0.034 %	1.349 M $
Benchmark 2024-V8 Mortgage Tru 5.514 07/15/2057	0.034 %	1.349 M $
BX Trust 2019-OC11 3.94399 12/09/2041	0.034 %	1.351 M $
BARCLAYS COMMERCIAL MORTGAGE S 1.12869 02/15/2062	0.034 %	1.351 M $
Taubman Centers Commercial Mor 6.02403 12/15/2039	0.034 %	1.381 M $
Bank5 0.899826 08/15/2057	0.034 %	1.348 M $
BMO Mortgage Trust 1.15939 02/15/2057	0.034 %	1.373 M $
280 Park Avenue Mortgage Trust 5.264 09/15/2034	0.034 %	1.379 M $
BMO Mortgage Trust 5.8876 11/15/2057	0.033 %	1.333 M $
CITIGROUP MORTGAGE LOAN TRUST 4.48715 09/25/2037	0.033 %	1.308 M $
FANNIE MAE 2.5 09/01/2046	0.033 %	1.340 M $
BXP Trust 3.379 06/13/2039	0.033 %	1.333 M $
ARROW ELECTRONICS INC 5.15 08/21/2029	0.033 %	1.323 M $
BAT Capital Corp 5.625 08/15/2035	0.033 %	1.308 M $
COUNTRYWIDE HOME LOANS 6 04/25/2037	0.033 %	1.326 M $
Mars Inc 5.7 05/01/2055	0.033 %	1.308 M $
Evergy Inc 5.7 03/15/2053	0.033 %	1.337 M $
FREDDIE MAC 3.5 04/01/2045	0.032 %	1.281 M $
GE HealthCare Technologies Inc 4.8 01/15/2031	0.032 %	1.270 M $
SHENTON AIRCRAFT INVESTMENT LT 4.75 10/15/2042	0.032 %	1.283 M $
Rollins Inc 5.25 02/24/2035	0.032 %	1.302 M $
GOVERNMENT NATIONAL MORTGAGE A 2.5 09/20/2050	0.032 %	1.282 M $
COUNTRYWIDE ALTERNATIVE LOAN T 4.56552 05/20/2046	0.032 %	1.294 M $
ABBVIE INC 5.5 03/15/2064	0.032 %	1.284 M $
PERUSAHAAN LISTRIK NEGAR 4.125 05/15/2027	0.032 %	1.297 M $
TELUS Corp 7 10/15/2055	0.032 %	1.306 M $
LOCKHEED MARTIN CORP 5 08/15/2035	0.032 %	1.287 M $
LINEAGE OP LP 5.25 07/15/2030	0.032 %	1.268 M $
Element Fleet Management Corp 5.037 03/25/2030	0.032 %	1.288 M $
NATIONAL GRID PLC 4.647 10/03/2030	0.032 %	1.272 M $
CRH SMW FINANCE DAC 4.4 02/09/2031	0.032 %	1.297 M $
AUTOZONE INC 5.125 06/15/2030	0.032 %	1.271 M $
Canadian Imperial Bank of Comm 5.245 01/13/2031	0.032 %	1.275 M $
JP MORGAN CHASE & CO 5.103 04/22/2031	0.032 %	1.271 M $
Berkshire Hathaway Energy Co (BRKHEC) 5.65 10/15/2054	0.032 %	1.283 M $
Agilent Technologies, Inc 4.75 09/09/2034	0.032 %	1.304 M $
PHILIP MORRIS INTL INC 5.375 02/15/2033	0.032 %	1.276 M $
CREDIT SUISSE MORTGAGE TRUST 3.1671 10/10/2043	0.032 %	1.279 M $
MORGAN STANLEY 4.356 10/22/2031	0.032 %	1.297 M $
MARRIOTT INTERNATIONAL 4.5 10/15/2031	0.032 %	1.272 M $
NEWMONT CORP 5.35 03/15/2034	0.032 %	1.291 M $
CCL Industries Inc 3.05 06/01/2030	0.032 %	1.269 M $
Minerva Foods 5.875 01/19/2028	0.032 %	1.304 M $
CFCRE COMMERCIAL MORTGAGE TRUS 3.8385 12/10/2054	0.032 %	1.269 M $
VERTIV GROUP CORP 4.125 11/15/2028	0.032 %	1.293 M $
Fiserv Inc 4.55 02/15/2031	0.032 %	1.289 M $
Phillips Edison & Company, Inc. 5.75 07/15/2034	0.032 %	1.307 M $
GOLDMAN SACHS GROUP INC 4.369 10/21/2031	0.032 %	1.296 M $
GoodLeap Sustainable Home Impr 3.5 10/20/2048	0.031 %	1.230 M $
Manhattan West 2.33498 09/10/2039	0.031 %	1.241 M $
MORGAN STANLEY 5.942 02/07/2039	0.031 %	1.254 M $
KROGER CO 5.65 09/15/2064	0.031 %	1.257 M $
MasTec, Inc. 5.9 06/15/2029	0.031 %	1.261 M $
Entergy Corp 7.125 12/01/2054	0.031 %	1.248 M $
Regal Rexnord Corp 6.05 04/15/2028	0.031 %	1.262 M $
Flowers Foods Inc 5.75 03/15/2035	0.031 %	1.240 M $
REPUBLIC SERVICES INC 5.15 03/15/2035	0.031 %	1.249 M $
Carvana Co 5.11 07/10/2031	0.031 %	1.228 M $
GOLDMAN SACHS GROUP INC 5.33 07/23/2035	0.031 %	1.254 M $
SLG Office Trust 2.85061 07/15/2041	0.031 %	1.255 M $
Verisk Analytics Inc 5.25 06/05/2034	0.031 %	1.250 M $
GOVERNMENT NATIONAL MORTGAGE A 2.5 07/20/2051	0.031 %	1.249 M $
Quebecor Media 5.7 01/15/2035	0.031 %	1.259 M $
BLACK HILLS CORP 6 01/15/2035	0.031 %	1.261 M $
ZOETIS INC 4.15 08/17/2028	0.031 %	1.262 M $
Equinix 3.9 04/15/2032	0.03 %	1.195 M $
Cheniere Energy Inc 4 03/01/2031	0.03 %	1.205 M $
BAT Capital Corp 4.54 08/15/2047	0.03 %	1.225 M $
Sun Communities 2.7 07/15/2031	0.03 %	1.227 M $
ENTERPRISE PRODUCTS OPER 5.55 02/16/2055	0.03 %	1.227 M $
Owens Corning 5.7 06/15/2034	0.03 %	1.193 M $
RESIDENTIAL ASSET SECURITIZATI 6 02/25/2036	0.03 %	1.192 M $
VELOCITY COMMERCIAL CAPITAL LO 3.19 02/25/2050	0.03 %	1.204 M $
MCDONALD'S CORP 5.45 08/14/2053	0.03 %	1.221 M $
Kinder Morgan Inc 3.25 07/15/2031	0.03 %	1.213 M $
BANC OF AMERICA FUNDING CORPOR 6.3341 10/25/2036	0.03 %	1.227 M $
BBVA BANCOMER SA 8.125 01/08/2039	0.03 %	1.195 M $
QUEST DIAGNOSTICS INC 5 12/15/2034	0.03 %	1.194 M $
Husky IMS 9 02/15/2029	0.03 %	1.205 M $
PRIMO / TRITON WATER HLD 6.25 04/01/2029	0.029 %	1.167 M $
GOVERNMENT NATIONAL MORTGAGE A 3 02/20/2051	0.029 %	1.185 M $
RUTAS 2 & 7 FINANCE LTD 0 09/30/2036	0.029 %	1.185 M $
Extra Space Storage Inc 5.4 02/01/2034	0.029 %	1.184 M $
TRITON CONTAINER 3.25 03/15/2032	0.029 %	1.150 M $
PHILIP MORRIS INTL INC 5.25 02/13/2034	0.029 %	1.186 M $
BURLINGTN NORTH SANTA FE 5.5 03/15/2055	0.029 %	1.158 M $
Truist Financial Corp 5.153 08/05/2032	0.029 %	1.182 M $
COUNTRYWIDE ALTERNATIVE LOAN T 6 08/25/2036	0.029 %	1.178 M $
ZIMMER BIOMET HOLDINGS 5.2 09/15/2034	0.029 %	1.185 M $
TPG REAL ESTATE FINANCE 5.68104 02/15/2039	0.029 %	1.183 M $
KINGDOM OF MOROCCO 2.375 12/15/2027	0.029 %	1.151 M $
BANORT 8 3/8 PERP	0.029 %	1.156 M $
Charter Communications 4.75 03/01/2030	0.029 %	1.167 M $
ACU PETROLEO LUXEMBOURG 7.5 01/13/2032	0.028 %	1.117 M $
Guardian Life Global Funding 4.798 04/28/2030	0.028 %	1.136 M $
CITIGROUP INC 4.952 05/07/2031	0.028 %	1.123 M $
RESIDENTIAL ACCREDIT LOANS, IN 5.37009 07/25/2035	0.028 %	1.141 M $
EMPRESAS PUBLIC MEDELLIN / EPM 4.375 02/15/2031	0.028 %	1.114 M $
BX TRUST 5.72341 08/15/2039	0.028 %	1.108 M $
REPUBLIC OF COLOMBIA 4.125 05/15/2051	0.028 %	1.116 M $
TIF Funding II LLC 2.54 02/20/2046	0.028 %	1.125 M $
Angel Oak Mortgage Trust 5.722 09/25/2070	0.028 %	1.109 M $
MEXICO GENERADORA DE ENE (MGE) 5.5 12/06/2032	0.028 %	1.125 M $
Advance Drainage Systems 6.375 06/15/2030	0.027 %	1.067 M $
IFS - INTERCORP FIN SER INC 4.125 10/19/2027	0.027 %	1.093 M $
BANK OF AMERICA CORP 5.744 02/12/2036	0.027 %	1.100 M $
BXP Trust 3.4248 06/13/2039	0.027 %	1.084 M $
Minerva Foods 8.875 09/13/2033	0.027 %	1.099 M $
MOTOROLA INC 5.2 08/15/2032	0.027 %	1.071 M $
Medline 5.25 10/01/2029	0.027 %	1.093 M $
Waste Connections Inc 5.25 09/01/2035	0.027 %	1.078 M $
METLIFE INC 6.35 03/15/2055	0.027 %	1.101 M $
Fiserv Inc 5.45 03/15/2034	0.027 %	1.076 M $
FANNIE MAE 2.75 11/25/2042	0.027 %	1.080 M $
NISOURCE FINANCE CORP 5.85 04/01/2055	0.027 %	1.072 M $
JP MORGAN CHASE & CO 5.14 01/24/2031	0.027 %	1.080 M $
Alcentra Inc 7.18615 07/15/2030	0.027 %	1.081 M $
NISOURCE FINANCE CORP 5.35 04/01/2034	0.027 %	1.081 M $
MORGAN STANLEY CAPITAL I TRUST 0.602858 11/15/2052	0.027 %	1.079 M $
Keurig Dr Pepper Inc 5.2 03/15/2031	0.027 %	1.067 M $
Xenia Hotels & Resorts 4.875 06/01/2029	0.027 %	1.104 M $
GOVERNMENT NATIONAL MORTGAGE A 3 12/20/2050	0.027 %	1.097 M $
NXPT 4.64786 11/05/2041	0.026 %	1.029 M $
COUNTRYWIDE ALTERNATIVE LOAN T 5.75 02/25/2037	0.026 %	1.052 M $
MERRILL LYNCH MORTGAGE INVESTO 4.57239 07/25/2037	0.026 %	1.040 M $
FANNIE MAE 3.5 02/01/2045	0.026 %	1.060 M $
MINSUR SA 4.5 10/28/2031	0.026 %	1.058 M $
Genesee & Wyoming 6.25 04/15/2032	0.026 %	1.029 M $
WHARF Commercial Mortgage Trus 5.34948 07/15/2040	0.026 %	1.034 M $
ACE SECURITIES CORP. 4.83239 02/25/2037	0.026 %	1.059 M $
LIMA METRO LINE 2 FIN LT 4.35 04/05/2036	0.026 %	1.038 M $
Victra Finance Corp. 8.75 09/15/2029	0.026 %	1.049 M $
BANK OF NY MELLON CORP 5.06 07/22/2032	0.025 %	989.737 K $
CENCOSUD SA 4.375 07/17/2027	0.025 %	999.639 K $
CIFC Asset Management LLC 6.65454 01/15/2038	0.025 %	1.003 M $
THL Credit Advisors LLC 6.88444 04/20/2038	0.025 %	1.002 M $
Empower Capital Management 6.88444 10/20/2037	0.025 %	999.491 K $
SREIT Trust 4.96828 11/15/2036	0.025 %	999.023 K $
Benefit Street Partners LLC 6.98444 10/20/2037	0.025 %	1.010 M $
QXO BUILDING PRODUCTS 6.75 04/30/2032	0.025 %	1.000 M $
Carlyle Investment Management LLC 6.73444 07/20/2034	0.025 %	1.005 M $
Gracechurch Mortgage Finance P 2.6799 12/10/2040	0.025 %	1.011 M $
Voya Alternative Asset Management LLC 6.06615 10/15/2030	0.025 %	1.003 M $
GoldenTree Asset Management LP 5.16444 01/20/2039	0.025 %	1.003 M $
AEGON USA Investment Management LLC 6.8598 01/23/2038	0.025 %	1.000 M $
BFLD 5.01074 10/10/2040	0.025 %	1.018 M $
Aristotle Pacific Capital 5.62667 06/11/2035	0.025 %	1.001 M $
MAD Commercial Mortgage Trust 5.63062 10/15/2042	0.025 %	1.012 M $
GoldenTree Asset Management LP 8.28444 10/20/2036	0.025 %	1.009 M $
DOMINICAN REPUBLIC 5.95 01/25/2027	0.025 %	1.018 M $
ROCC Trust 5.38834 11/13/2041	0.025 %	997.607 K $
Empower Capital Management 5.22454 10/15/2038	0.025 %	1.002 M $
Eldridge Credit Advisers 0 10/20/2038	0.025 %	1.000 M $
Canyon Capital Advisors LLC 7.00454 07/15/2034	0.025 %	1.002 M $
Bain 7.06496 07/23/2038	0.025 %	1.010 M $
AI CANDELARIA SPAIN SLU 5.75 06/15/2033	0.025 %	1.006 M $
REPUBLIC OF PARAGUAY 4.7 03/27/2027	0.025 %	993.474 K $
GSO/Blackstone 6.81996 10/21/2037	0.025 %	1.007 M $
Blue Owl Credit 5.32454 07/15/2037	0.025 %	1.002 M $
SIRIUS XM RADIO LLC 5.5 07/01/2029	0.025 %	1.026 M $
Carlyle Investment Management LLC 7.31846 10/25/2036	0.025 %	1.005 M $
BANCO DE BOGOTA SA 6.25 05/12/2026	0.025 %	1.004 M $
Oracle Corp 5.875 09/26/2045	0.025 %	1.001 M $
KREF 2021-FL2 Ltd 5.21552 02/15/2039	0.025 %	1.002 M $
Benefit Street Partners LLC 7.16846 01/25/2038	0.025 %	1.010 M $
Onex Credit Partners 6.53444 01/20/2038	0.025 %	1.004 M $
THL Credit Advisors LLC 7.83444 07/20/2037	0.025 %	1.008 M $
COUNTRYWIDE HOME LOANS 5.75 08/25/2037	0.025 %	1.017 M $
CIFC Asset Management LLC 6.93444 10/20/2037	0.025 %	1.009 M $
GSO/Blackstone 6.86846 01/25/2035	0.025 %	1.004 M $
Canyon Capital Advisors LLC 7.16615 07/15/2030	0.025 %	1.007 M $
Generate Advisors, LLC 5.66996 01/20/2037	0.025 %	1.003 M $
BlackRock Financial Management Inc 6.88444 10/20/2037	0.025 %	1.007 M $
CyrusOne Data Centers Issuer I 4.3 04/20/2048	0.025 %	990.890 K $
ICG Debt Advisors LLC 5.26444 07/18/2038	0.025 %	1.003 M $
BlueMountain Capital Management LP 7.73444 07/20/2037	0.025 %	1.007 M $
Apidos Capital Management, LLC 6.88444 10/20/2037	0.025 %	1.008 M $
Elmwood Asset Management LLC 7.00454 10/15/2037	0.025 %	1.010 M $
CIFC Asset Management LLC 5.81615 10/15/2034	0.025 %	1.001 M $
CSAIL COMMERCIAL MORTGAGE TRUS 1.30901 09/15/2052	0.025 %	1.023 M $
NXP BV 4.85 08/19/2032	0.025 %	1.022 M $
Apidos Capital Management, LLC 5.39959 10/21/2038	0.025 %	1.002 M $
NETFLIX INC 5.375 11/15/2029	0.025 %	1.001 M $
BANK OF AMERICA CORP 5.468 01/23/2035	0.024 %	946.292 K $
1345 Trust 5.63217 06/15/2042	0.024 %	973.347 K $
BFLD Trust 6.13217 06/15/2042	0.024 %	975.136 K $
Griffon Corp 5.75 03/01/2028	0.024 %	950.568 K $
FREDDIE MAC 0 08/25/2051	0.024 %	973.838 K $
Allied Universal 7.875 02/15/2031	0.024 %	983.118 K $
CEDR Trust 5.02057 02/15/2039	0.024 %	966.300 K $
MEXICO CITY ARPT TRUST 3.875 04/30/2028	0.024 %	983.446 K $
GS MORTGAGE SECURITIES TRUST 4.037 11/10/2048	0.024 %	961.018 K $
MADISON IAQ LLC 5.875 06/30/2029	0.024 %	969.443 K $
CSN ISLANDS IX CORP 5.875 04/08/2032	0.024 %	954.426 K $
permian resources 6.25 02/01/2033	0.024 %	963.078 K $
CAP SA 3.9 04/27/2031	0.024 %	978.402 K $
FREDDIE MAC 3 10/25/2050	0.024 %	969.096 K $
ARDN 2025-ARCP Mortgage Trust 5.78217 06/15/2035	0.024 %	973.231 K $
BX Commercial Mortgage Trust 5.41217 08/15/2042	0.024 %	960.257 K $
FANNIE MAE 3 04/01/2045	0.024 %	970.966 K $
CHORD ENERGY CORP 6.75 03/15/2033	0.024 %	972.819 K $
MORGAN STANLEY CAPITAL I TRUST 3.594 03/15/2049	0.023 %	909.443 K $
Peru LNG 5.375 03/22/2030	0.023 %	939.052 K $
FREDDIE MAC 3.5 04/01/2045	0.023 %	924.016 K $
Genuine Parts Co 4.95 08/15/2029	0.023 %	930.139 K $
BANCO DAVIVIENDA SA 8.125 07/02/2035	0.023 %	931.500 K $
COUNTRYWIDE ALTERNATIVE LOAN T 5.25 06/25/2035	0.023 %	943.681 K $
Caliber Collision 7.625 01/30/2032	0.023 %	914.527 K $
GOVERNMENT NATIONAL MORTGAGE A 3 09/20/2051	0.023 %	937.074 K $
RIVERS ENTERPRISE 6.625 02/01/2033	0.023 %	932.422 K $
Del Amo Fashion Center Trust 3.63618 06/05/2035	0.023 %	911.984 K $
Adani International Container Terminal 3 02/16/2031	0.023 %	918.287 K $
INDYMAC INDX MORTGAGE LOAN TRU 3.53815 04/25/2036	0.023 %	944.492 K $
GOVERNMENT NATIONAL MORTGAGE A 2 02/20/2051	0.022 %	886.584 K $
VIKING CRUISES LTD 5.875 09/15/2027	0.022 %	875.963 K $
ANGLOGOLD HOLDINGS PLC 3.375 11/01/2028	0.022 %	874.090 K $
JSW Infrastructure 4.95 01/21/2029	0.022 %	905.052 K $
Public Service Enterprise Group 5.2 05/15/2030	0.022 %	880.786 K $
ARBOR REALTY COLLATERALIZED LO 5.68367 01/15/2037	0.022 %	865.628 K $
CITIGROUP MORTGAGE LOAN TRUST 4.62934 03/25/2037	0.022 %	873.952 K $
VIPER ENERGY PARTNERS LL 4.9 08/01/2030	0.022 %	895.543 K $
AGREE LP 5.625 06/15/2034	0.022 %	877.920 K $
BSTN Commercial Mortgage Trust 5.0618 04/13/2041	0.022 %	871.088 K $
Sound Point Capital Management LP 10.6362 07/15/2034	0.022 %	871.914 K $
TLWND 2019-1 3.967 12/15/2044	0.022 %	868.278 K $
Danaos Corp 6.875 10/15/2032	0.022 %	901.780 K $
FIRST HORIZON ALTERNATIVE MORT 6.25 08/25/2037	0.022 %	884.109 K $
ARIS MINING CORP 8 10/31/2029	0.021 %	829.259 K $
GOLD FIELDS OROGEN HOLD (GFISJ) 6.125 05/15/2029	0.021 %	839.307 K $
FIEMEX ENERGIA - BANC AC 7.25 01/31/2041	0.021 %	841.028 K $
PNC FINANCIAL SERVICES 5.373 07/21/2036	0.021 %	859.989 K $
GOVERNMENT NATIONAL MORTGAGE A 2.05448 08/20/2050	0.021 %	836.429 K $
Sound Point Capital Management LP 5.33615 07/15/2034	0.021 %	850.466 K $
BENCHMARK MORTGAGE TRUST 1.65976 09/15/2053	0.021 %	835.257 K $
Adani Energy Solutions - Transmission Ltd. 4.25 05/21/2036	0.021 %	825.568 K $
JP MORGAN CHASE & CO 5.576 07/23/2036	0.021 %	835.519 K $
Tokyo Century Corp 5.375 07/15/2029	0.02 %	816.989 K $
Royalty Pharma 5.95 09/25/2055	0.02 %	784.969 K $
LIMA METRO LINE 2 FIN LT 5.875 07/05/2034	0.02 %	790.631 K $
ADANI ELECTRICITY MUMBAI 3.949 02/12/2030	0.02 %	795.601 K $
IQVIA INC 6.25 02/01/2029	0.02 %	812.757 K $
LIFE TIME FITNESS INC 6 11/15/2031	0.02 %	791.823 K $
Atlassian Corporation 5.25 05/15/2029	0.02 %	807.060 K $
CLARIOS GLOBAL LP (FKA POWER SOLUTIONS) 6.75 09/15/2032	0.02 %	823.616 K $
CREDIT SUISSE MORTGAGE TRUST 6 08/25/2036	0.02 %	815.360 K $
Grifols 4.75 10/15/2028	0.02 %	798.145 K $
NETFLIX INC 5.4 08/15/2054	0.02 %	812.203 K $
AI CANDELARIA SPAIN SLU 5.75 06/15/2033	0.02 %	812.214 K $
ONGC VIDESH LTD 3.75 07/27/2026	0.02 %	796.938 K $
PRUDENTIAL FINANCIAL INC 5.2 03/14/2035	0.02 %	804.673 K $
Installed Building Products In 5.75 02/01/2028	0.02 %	794.061 K $
Entergy Corp 4.75 09/15/2052	0.02 %	795.627 K $
Bank Negara Indonesia 3.75 03/30/2026	0.019 %	775.933 K $
CITIGROUP INC 4.503 09/11/2031	0.019 %	748.986 K $
VAIL RESORTS INC 5.625 07/15/2030	0.019 %	755.233 K $
CMS Energy Corp 4.5 01/15/2031	0.019 %	759.122 K $
COLONIAL ENTERPRISES INC 5.627 11/15/2035	0.019 %	763.339 K $
Bell Canada Inc 6.875 09/15/2055	0.019 %	763.975 K $
US FOODS INC 5.75 04/15/2033	0.019 %	780.752 K $
BUCKEYE PARTNERS LP 6.875 07/01/2029	0.019 %	758.369 K $
MERRILL LYNCH MORTGAGE INVESTO 4.47239 07/25/2037	0.019 %	748.755 K $
Trimaran Advisors, L.L.C. 7.92605 01/18/2035	0.019 %	749.269 K $
Charter Communications 4.75 02/01/2032	0.019 %	783.536 K $
GATX CORP 5.5 06/15/2035	0.019 %	747.564 K $
Qorvo Inc 3.375 04/01/2031	0.019 %	768.549 K $
GULFSTREAM NATURAL GAS 5.6 07/23/2035	0.019 %	773.019 K $
GSAA HOME EQUITY TRUST 6.5 11/25/2037	0.019 %	756.426 K $
Merlin Entertainment 7.375 02/15/2031	0.019 %	776.434 K $
RIO TINTO FIN USA PLC 5.75 03/14/2055	0.019 %	759.823 K $
CHILE ELECTRICITY LUX 6.01 01/20/2033	0.019 %	751.800 K $
BELRON FINANCE US LLC 5.75 10/15/2029	0.019 %	761.248 K $
ACRE Commercial Mortgage Trust 6.03822 12/18/2037	0.019 %	769.264 K $
UNITED OVERSEAS BANK LTD 2 10/14/2031	0.019 %	782.854 K $
ROPER TECHNOLOGIES INC 4.25 09/15/2028	0.019 %	765.379 K $
Match Group 5 12/15/2027	0.019 %	773.368 K $
Station Casinos 6.625 03/15/2032	0.019 %	783.288 K $
Hexcel Corp 5.875 02/26/2035	0.019 %	762.388 K $
SIMPAR EUROPE SA 5.2 01/26/2031	0.018 %	714.375 K $
QUIKRETE 6.75 03/01/2033	0.018 %	712.291 K $
SUZANO SA 5.5 01/15/2036	0.018 %	723.670 K $
Froneri Ltd 6 08/01/2032	0.018 %	711.607 K $
AES Vietnam MONG DUONG FIN HLDGS BV 5.125 05/07/2029	0.018 %	737.915 K $
XPO Inc 7.125 06/01/2031	0.018 %	712.279 K $
GARDA WORLD SECURITY CORP 8.25 08/01/2032	0.018 %	707.213 K $
Kuvare 8.38444 04/20/2037	0.018 %	740.513 K $
Park Hotels & Resorts 7 02/01/2030	0.018 %	740.375 K $
Solstice Advanced Materials Inc 5.625 09/30/2033	0.018 %	707.972 K $
Seaspan Corporation 5.5 08/01/2029	0.018 %	709.744 K $
Bausch & Lomb 8.375 10/01/2028	0.018 %	725.406 K $
CARNIVAL CORP 5.75 08/01/2032	0.018 %	726.542 K $
CLARIOS GLOBAL LP (FKA POWER SOLUTIONS) 6.75 02/15/2030	0.018 %	709.797 K $
Univision 8.5 07/31/2031	0.018 %	722.403 K $
FEL Energy (Tierra Mojada) 5.75 12/01/2040	0.018 %	743.541 K $
Lamar Media Corp 5.375 11/01/2033	0.018 %	711.351 K $
SAPPHIRE AVIATION FINANCE I LI 3.228 03/15/2040	0.018 %	715.779 K $
COUNTRYWIDE HOME LOANS 4.06893 03/25/2037	0.018 %	740.497 K $
VALE SA 6.4 06/28/2054	0.018 %	709.978 K $
Athene Holding Ltd 5.033 07/17/2030	0.018 %	712.188 K $
Lumen Technologies, Inc. 6.875 06/30/2033	0.018 %	705.511 K $
Essential Properties Realty Trust, Inc 5.4 12/01/2035	0.018 %	704.839 K $
OPAL US LLC 6.5 03/31/2032	0.018 %	710.436 K $
Weatherford International PLC 6.75 10/15/2033	0.018 %	718.529 K $
APH/APH2/APH3/AQUARIAN 7.875 11/01/2029	0.018 %	706.064 K $
DISH NETWORK CORP 5.75 12/01/2028	0.018 %	727.804 K $
ADANI ELECTRICITY MUMBAI 3.867 07/22/2031	0.018 %	735.120 K $
SOUTHERN CO 4.9 10/01/2035	0.017 %	701.628 K $
Carlyle Investment Management LLC 5.27444 01/20/2038	0.017 %	701.876 K $
ARCELORMITTAL SA 6 06/17/2034	0.017 %	703.043 K $
O'REILLY AUTOMOTIVE INC 5 08/19/2034	0.017 %	680.213 K $
Arthur J Gallagher & Co 4.85 12/15/2029	0.017 %	698.491 K $
Hilton 5.75 09/15/2033	0.017 %	679.294 K $
DOMINICAN REPUBLIC 4.5 01/30/2030	0.017 %	689.080 K $
Sound Point Capital Management LP 7.61846 04/25/2035	0.017 %	684.866 K $
MHC Commercial Mortgage Trust 5.64648 05/15/2038	0.017 %	687.942 K $
Transdigm 6.375 05/31/2033	0.017 %	674.321 K $
FANNIE MAE 3 10/25/2040	0.017 %	685.490 K $
Entergy Corp 5.75 06/01/2054	0.017 %	667.366 K $
American Electric Power Company, Inc 5.45 05/15/2029	0.017 %	687.764 K $
Radiology Partners 8.5 07/15/2032	0.017 %	679.713 K $
Builders First Source 6.75 05/15/2035	0.017 %	679.300 K $
ADANI PORTS AND SPECIAL 4.2 08/04/2027	0.017 %	691.213 K $
DCLI BIDCO LLC 7.75 11/15/2029	0.017 %	692.565 K $
BARNES GROUP INC 6.75 02/01/2032	0.017 %	673.481 K $
Venture Global 8.375 06/01/2031	0.017 %	688.910 K $
CITIGROUP INC 6.174 05/25/2034	0.016 %	631.013 K $
New York Life Global Funding 6.75 11/15/2039	0.016 %	638.950 K $
FS Rialto Issuer Ltd 5.36632 05/16/2038	0.016 %	633.407 K $
Extra Space Storage Inc 4.95 01/15/2033	0.016 %	632.243 K $
Macquarie Airfinance Holdings Ltd 5.2 03/27/2028	0.016 %	641.287 K $
DELL INC 6.5 04/15/2038	0.016 %	641.681 K $
NORTHROP GRUMMAN CORP 4.03 10/15/2047	0.016 %	641.871 K $
C 6 7/8 PERP	0.016 %	655.725 K $
JP MORGAN CHASE & CO 4.255 10/22/2031	0.016 %	648.905 K $
LOWE'S COS INC 5.625 04/15/2053	0.016 %	629.399 K $
ATHENAHEALTH GROUP INC 6.5 02/15/2030	0.016 %	656.129 K $
FANNIE MAE 5.80603 06/25/2054	0.016 %	647.484 K $
Altice USA 6.5 02/01/2029	0.016 %	638.528 K $
VEGAS Trust 5.5183 11/10/2039	0.016 %	657.445 K $
MORGAN STANLEY 5.948 01/19/2038	0.016 %	635.719 K $
GROUP 1 AUTOMOTIVE INC 4 08/15/2028	0.016 %	647.858 K $
DANA INC 5.625 06/15/2028	0.016 %	650.255 K $
SOLRR Aircraft 2021-1 Limited 3.432 10/15/2046	0.016 %	648.443 K $
Amentum 7.25 08/01/2032	0.016 %	661.297 K $
Novolex 6.75 04/15/2032	0.016 %	638.900 K $
FREDDIE MAC 4.5 06/01/2044	0.016 %	624.753 K $
Omega Healthcare Investors, Inc 3.25 04/15/2033	0.016 %	636.727 K $
BAC 6 5/8 PERP	0.016 %	639.850 K $
MILLICOM INTL CELLULAR 5.125 01/15/2028	0.016 %	626.701 K $
GATX CORP 5.2 03/15/2044	0.016 %	651.252 K $
CMS Energy Corp 6.5 06/01/2055	0.016 %	639.284 K $
VERALTO CORP 5.45 09/18/2033	0.016 %	663.418 K $
Toronto-Dominion Bank/The 4.928 10/15/2035	0.016 %	647.091 K $
Culligan 7.1292 07/31/2028	0.016 %	662.655 K $
Kinder Morgan Inc 6.95 01/15/2038	0.016 %	641.193 K $
AVERY DENNISON CORP 5.75 03/15/2033	0.016 %	625.224 K $
Charter Communications 5.125 05/01/2027	0.016 %	638.408 K $
NISOURCE FINANCE CORP 6.95 11/30/2054	0.015 %	597.066 K $
NetApp Inc 5.5 03/17/2032	0.015 %	618.359 K $
Macquarie Airfinance Holdings Ltd 6.4 03/26/2029	0.015 %	586.640 K $
KINETIK HOLDINGS LP 5.875 06/15/2030	0.015 %	589.737 K $
CAESARS ENTERTAINMENT OPERA 6 10/15/2032	0.015 %	599.941 K $
Transdigm 6.875 12/15/2030	0.015 %	586.922 K $
GS 6.85 PERP	0.015 %	612.071 K $
Adani Energy Solutions - Transmission Ltd. 4 08/03/2026	0.015 %	595.091 K $
ACRISURE LLC 6.75 07/01/2032	0.015 %	596.183 K $
GALAXY PIPELINE ASSETS 2.94 09/30/2040	0.015 %	594.551 K $
FIRST HORIZON ALTERNATIVE MORT 6 08/25/2037	0.015 %	595.838 K $
RHP Hotel Properties 6.5 06/15/2033	0.015 %	603.212 K $
COMISION FEDERAL DE ELEC 4.688 05/15/2029	0.015 %	593.799 K $
Tallgrass Energy 7.375 02/15/2029	0.015 %	610.284 K $
Azorra Aviation 7.25 01/15/2031	0.015 %	583.872 K $
COMISION FEDERAL DE ELEC 6.45 01/24/2035	0.015 %	616.605 K $
Itau Unibanco 3.875 04/15/2031	0.015 %	598.423 K $
DT Midstream 4.125 06/15/2029	0.015 %	612.856 K $
Starwood Property Trust 5.25 10/15/2028	0.015 %	616.363 K $
Alliant 6.5 10/01/2031	0.015 %	588.693 K $
Sonoco Products Co 4.6 09/01/2029	0.015 %	596.818 K $
Workday Inc 3.8 04/01/2032	0.015 %	597.839 K $
REPUBLIC OF GUATEMALA 4.375 06/05/2027	0.015 %	597.780 K $
FREEPORT INDONESIA PT 4.763 04/14/2027	0.015 %	604.409 K $
Ellucian Holdings Inc 6.5 12/01/2029	0.015 %	586.179 K $
GARDA WORLD SECURITY CORP 4.625 02/15/2027	0.015 %	611.351 K $
Omega Healthcare Investors, Inc 4.75 01/15/2028	0.015 %	607.486 K $
AppLovin Corp 5.375 12/01/2031	0.015 %	610.423 K $
Campbell Soup Co 5.4 03/21/2034	0.015 %	586.243 K $
CHILE ELECTRICITY LUX 5.672 10/20/2035	0.015 %	598.667 K $
WBI Operating LLC 6.5 10/15/2033	0.015 %	590.424 K $
Athene Holding Ltd 4.721 10/08/2029	0.015 %	617.542 K $
Expand Energy Corp 4.75 02/01/2032	0.015 %	616.521 K $
Copeland 6.625 12/15/2030	0.014 %	581.897 K $
FREDDIE MAC 3.5 02/01/2045	0.014 %	572.091 K $
MOVIDA EUROPE SA 7.85 04/11/2029	0.014 %	561.567 K $
TENET HEALTHCARE CORP 6.125 06/15/2030	0.014 %	575.868 K $
Brown & Brown, Inc 6.25 06/23/2055	0.014 %	565.251 K $
Dominion Energy 5.55 08/15/2054	0.014 %	561.112 K $
FLORIDA GAS TRANSMISSION 5.75 07/15/2035	0.014 %	546.829 K $
KODIAK GAS SERVICES LLC 7.25 02/15/2029	0.014 %	579.376 K $
WATCO COS LLC/FINANCE CO 7.125 08/01/2032	0.014 %	548.188 K $
AMRIZE FINANCE US LLC 4.95 04/07/2030	0.014 %	546.958 K $
GOVERNMENT NATIONAL MORTGAGE A 0.85448 11/20/2050	0.014 %	581.886 K $
GULFPORT ENERGY OP CORP 6.75 09/01/2029	0.014 %	558.505 K $
Wyndham Hotels & Resorts Inc 4.375 08/15/2028	0.014 %	573.709 K $
Aethon United 7.5 10/01/2029	0.014 %	562.679 K $
Ardonagh Group PLC 7.75 02/15/2031	0.014 %	581.034 K $
Royal Caribbean Cruises Ltd 5.375 01/15/2036	0.014 %	548.975 K $
Warner Bros Discovery Inc 4.054 03/15/2029	0.014 %	574.134 K $
CQP HOLDCO LP/BIP-V CHIN 5.5 06/15/2031	0.014 %	557.624 K $
PPL Corp 5.85 08/15/2055	0.014 %	549.951 K $
CLARIOS GLOBAL LP (FKA POWER SOLUTIONS) 6.75 05/15/2028	0.014 %	573.032 K $
United Airlines Holdings Inc 4.625 04/15/2029	0.014 %	555.966 K $
Vamos Europe SA 9.2 01/26/2031	0.014 %	570.780 K $
Truist Financial Corp 7.161 10/30/2029	0.014 %	564.160 K $
O'REILLY AUTOMOTIVE INC 5.75 11/20/2026	0.014 %	563.048 K $
EchoStar Corp 10.75 11/30/2029	0.014 %	567.103 K $
PIKE CORP 5.5 09/01/2028	0.014 %	557.152 K $
WASHINGTON MUTUAL MORTGAGE PAS 6.5 07/25/2036	0.013 %	504.901 K $
Carlisle Companies Inc 5.55 09/15/2040	0.013 %	528.116 K $
CREDIT SUISSE MORTGAGE TRUST 3.0525 10/10/2043	0.013 %	528.906 K $
Carlyle Investment Management LLC 7.05454 10/15/2037	0.013 %	503.948 K $
DOMINICAN REPUBLIC 5.5 02/22/2029	0.013 %	512.075 K $
Thyssenkrupp AG 5.25 07/15/2027	0.013 %	524.729 K $
GSO/Blackstone 6.86996 07/21/2037	0.013 %	503.561 K $
BlackRock Financial Management Inc 7.11846 01/25/2038	0.013 %	504.549 K $
Sealed Air 7.25 02/15/2031	0.013 %	527.646 K $
Bain 6.9598 10/23/2037	0.013 %	505.451 K $
BANCO INTERNAC DEL PERU (Interbank) 6.397 04/30/2035	0.013 %	516.900 K $
FIEMEX ENERGIA - BANC AC 7.25 01/31/2041	0.013 %	525.642 K $
PPM America Inc 7.41615 07/15/2031	0.013 %	505.379 K $
Blue Owl Credit 7.19584 02/25/2038	0.013 %	507.153 K $
TRAVELERS COS INC 5.7 07/24/2055	0.013 %	533.274 K $
MITER Brands 6.75 04/01/2032	0.013 %	524.442 K $
Builders First Source 6.375 03/01/2034	0.013 %	539.101 K $
CNX Midstream Partners LP 4.75 04/15/2030	0.013 %	526.051 K $
CSAIL COMMERCIAL MORTGAGE TRUS 0.839284 11/15/2050	0.013 %	519.384 K $
Clear Channel Outdoor 7.125 02/15/2031	0.013 %	514.678 K $
WASHINGTON MUTUAL MORTGAGE PAS 5.5 10/25/2035	0.013 %	507.160 K $
Light & Wonder 7.25 11/15/2029	0.013 %	518.418 K $
ONT GAMING GTA/OTG CO-IS 8 08/01/2030	0.013 %	534.289 K $
Post Holdings 6.375 03/01/2033	0.013 %	542.061 K $
Alliant Energy Finance LLC 5.75 04/01/2056	0.013 %	528.990 K $
FREDDIE MAC 3 01/01/2045	0.013 %	522.195 K $
GGAM Finance LTD 6.875 04/15/2029	0.013 %	533.192 K $
BUFFALO ENERGY MX HLDGS 7.875 02/15/2039	0.013 %	535.861 K $
Springleaf Finance Corp 6.5 03/15/2033	0.013 %	507.307 K $
Archrock Partners LP 6.625 09/01/2032	0.013 %	541.363 K $
NFG 5.95 03/15/2035	0.013 %	542.048 K $
GS MORTGAGE SECURITIES TRUST 1.02332 08/10/2050	0.012 %	489.704 K $
STRUCTURED ASSET MORTGAGE INVE 4.82052 07/19/2034	0.012 %	489.377 K $
Alliant 6.75 10/15/2027	0.012 %	496.853 K $
Sound Point Capital Management LP 6.98444 10/20/2037	0.012 %	502.134 K $
TRIVIUM PACKAGING FIN 8.25 07/15/2030	0.012 %	497.834 K $
CAP SA 3.9 04/27/2031	0.012 %	489.201 K $
Academy, Ltd 6 11/15/2027	0.012 %	502.513 K $
Lummus Technology 9 07/01/2028	0.012 %	463.549 K $
Hub International Limited 7.25 06/15/2030	0.012 %	470.242 K $
FANNIE MAE 3.5 12/01/2034	0.012 %	466.316 K $
Iron Mountain 7 02/15/2029	0.012 %	484.505 K $
HARVEST MIDSTREAM I LP 7.5 05/15/2032	0.012 %	498.338 K $
BlackRock Financial Management Inc 10.1662 07/15/2034	0.012 %	500.687 K $
LIFEPOINT HEALTH INC 10 06/01/2032	0.012 %	464.436 K $
BAUSCH HEALTH COS INC 10 04/15/2032	0.012 %	465.950 K $
Sound Point Capital Management LP 6.52542 07/26/2031	0.012 %	501.353 K $
GSO/Blackstone 5.41444 04/20/2037	0.012 %	501.398 K $
ZOETIS INC 4.7 02/01/2043	0.012 %	476.676 K $
Solenis International 6.75 08/01/2032	0.012 %	484.180 K $
Sound Point Capital Management LP 7.49605 07/20/2034	0.012 %	493.024 K $
Community Health Systems 6 01/15/2029	0.012 %	464.779 K $
Apollo Aviation Securitization 6.9 05/16/2049	0.012 %	469.016 K $
COSAN 5.5 09/20/2029	0.012 %	481.319 K $
VALLOUREC SACA 7.5 04/15/2032	0.012 %	494.124 K $
GOVERNMENT NATIONAL MORTGAGE A 3 07/20/2051	0.012 %	502.608 K $
CITIGROUP COMMERCIAL MORTGAGE 4.39053 09/10/2058	0.012 %	487.300 K $
Mattamy Group Corp 4.625 03/01/2030	0.012 %	474.119 K $
RELIANCE HOLDINGS USA 3.667 11/30/2027	0.012 %	495.750 K $
IQVIA INC 6.25 06/01/2032	0.012 %	493.348 K $
Octagon Credit Investors LLC 7.49605 01/20/2035	0.012 %	499.019 K $
Octagon Credit Investors LLC 7.11615 07/15/2030	0.012 %	502.800 K $
FANNIE MAE 0 04/25/2043	0.011 %	453.613 K $
CARNIVAL CORP 5.125 05/01/2029	0.011 %	431.498 K $
SOLVENTUM CORP 5.4 03/01/2029	0.011 %	455.703 K $
DISH NETWORK CORP 5.125 06/01/2029	0.011 %	433.663 K $
Select Medical 6.25 12/01/2032	0.011 %	455.868 K $
Amwins 4.875 06/30/2029	0.011 %	427.991 K $
DIRECTV 8.875 02/01/2030	0.011 %	422.652 K $
TEKNI-PLEX INC 12.75 12/31/2028	0.011 %	427.606 K $
Staples 10.75 09/01/2029	0.011 %	436.977 K $
Expand Energy Corp 6.75 04/15/2029	0.011 %	448.568 K $
NEWELL BRANDS INC 6.375 05/15/2030	0.011 %	427.182 K $
Light & Wonder 6.25 10/01/2033	0.011 %	459.496 K $
OUTFRONT MEDIA CAPITAL L 7.375 02/15/2031	0.011 %	440.020 K $
Solenis International 7.25 02/15/2033	0.011 %	422.648 K $
Olin Corp 6.625 04/01/2033	0.011 %	435.786 K $
MVW Owner Trust 3.17 01/22/2041	0.011 %	424.809 K $
BRASKEM AMERICA FINANCE 4.5 01/31/2030	0.011 %	431.910 K $
SG COMMERCIAL MORTGAGE SECURIT 3.933 10/10/2048	0.011 %	429.133 K $
Midwest Gaming 4.875 05/01/2029	0.011 %	433.270 K $
SOUTHERN CO 4.05 09/15/2028	0.011 %	423.078 K $
Cloud Software Group 9 09/30/2029	0.011 %	435.289 K $
Next Alt Sarl 6.875 07/15/2032	0.011 %	441.941 K $
Adani Renewable Energy - ARENRJ (RG2) 4.625 10/15/2039	0.011 %	427.865 K $
ION Platform Investment Group 5 05/01/2028	0.011 %	453.803 K $
Springleaf Finance Corp 6.125 05/15/2030	0.011 %	448.814 K $
SunCoke Energy Partners 4.875 06/30/2029	0.011 %	438.982 K $
SOUTHERN CO 6.375 03/15/2055	0.011 %	428.009 K $
CARNIVAL CORP 6.125 02/15/2033	0.011 %	445.892 K $
WELLS FARGO MORTGAGE BACKED SE 6.36148 08/25/2037	0.011 %	454.287 K $
Venture Global 6.5 01/15/2034	0.011 %	428.633 K $
CLARIOS GLOBAL LP (FKA POWER SOLUTIONS) 6.5318 05/06/2030	0.01 %	405.147 K $
Lumen Technologies, Inc. 4.5 04/01/2030	0.01 %	397.213 K $
MF1 Multifamily Housing Mortga 5.21822 10/16/2036	0.01 %	412.930 K $
American Airlines 8.5 05/15/2029	0.01 %	386.572 K $
BX TRUST 5.04507 02/15/2039	0.01 %	393.395 K $
SERVICE PROPERTIES TRUST 0 09/30/2027	0.01 %	419.500 K $
BCPE EMPIRE HOLDINGS INC 7.3559 12/26/2030	0.01 %	389.817 K $
WHATABRANDS LLC 6.531 08/03/2028	0.01 %	398.616 K $
Wec US Holdings Ltd 6.4155 01/27/2031	0.01 %	405.795 K $
COREWEAVE INC 9.25 06/01/2030	0.01 %	421.009 K $
CITIGROUP MORTGAGE LOAN TRUST 2.75 02/27/2062	0.01 %	399.100 K $
HERC HOLDINGS INC 7 06/15/2030	0.01 %	382.391 K $
Hightower Holding, LLC 7.0638 02/03/2032	0.01 %	404.492 K $
BANK 0.765864 07/15/2060	0.01 %	384.163 K $
CHILE ELEC PEC SPA 0 01/25/2028	0.01 %	409.475 K $
Focus Financial 6.781 09/15/2031	0.01 %	389.405 K $
WIPRO IT SERVICE 1.5 06/23/2026	0.01 %	392.834 K $
VERALTO CORP 5.35 09/18/2028	0.01 %	420.122 K $
NASSAU COMPANIES OF NY 7.875 07/15/2030	0.01 %	407.962 K $
Kaman Corp 6.7227 02/26/2032	0.01 %	383.073 K $
Venture Global 8.125 06/01/2028	0.01 %	386.111 K $
GENTING NY LLC/GENNY CAP 7.25 10/01/2029	0.01 %	413.931 K $
BANCOMEXT (Banco Nacional de Comercio Exterior) 5.875 05/07/2030	0.01 %	416.360 K $
BANCO MERCANTIL DEL NORT (BANORTE) 7.5 12/29/2049	0.01 %	408.817 K $
Walker & Dunlop, Inc. 6.625 04/01/2033	0.01 %	413.141 K $
ADANI PORTS AND SPECIAL 4.375 07/03/2029	0.01 %	390.754 K $
DIRECTV 5.875 08/15/2027	0.01 %	410.277 K $
SM ENERGY CO 7 08/01/2032	0.01 %	397.350 K $
CRC INSURANCE GROUP LLC 7.125 06/01/2031	0.01 %	419.222 K $
COMMSCOPE INC 9.2869 12/17/2029	0.01 %	389.311 K $
RAIZEN ENERGY FINANCE 5.7 01/17/2035	0.01 %	397.419 K $
Froneri 6.6634 09/30/2032	0.01 %	389.598 K $
Allspring 7.0233 11/01/2030	0.01 %	419.291 K $
UKG INC 6.6634 02/10/2031	0.01 %	389.727 K $
Matadaor Resources Co 6.5 04/15/2032	0.01 %	400.734 K $
COLOSSUS ACQUIRECO LLC 5.9134 07/30/2032	0.01 %	387.590 K $
BMC Software 7.1989 07/30/2031	0.01 %	385.014 K $
FREEPORT-MCMORAN INC 4.375 08/01/2028	0.01 %	399.465 K $
BANK 1.02681 06/15/2064	0.009 %	381.545 K $
AAR Corp 6.75 03/15/2029	0.009 %	346.030 K $
PennyMac Financial Services, Inc 7.875 12/15/2029	0.009 %	362.427 K $
DUKE ENERGY CORP 5 08/15/2052	0.009 %	358.859 K $
CAESARS ENTERTAINMENT OPERA 6.4079 02/06/2031	0.009 %	377.302 K $
Ascend Learning 7.1634 12/11/2028	0.009 %	365.356 K $
COUNTRYWIDE HOME LOANS 5.5 08/25/2035	0.009 %	375.734 K $
M/I Homes Inc 4.95 02/01/2028	0.009 %	363.756 K $
FANNIE MAE 4.5 02/01/2045	0.009 %	357.374 K $
HESS MIDSTREAM PARTNERS 5.125 06/15/2028	0.009 %	365.256 K $
WHIRLPOOL CORP 6.5 06/15/2033	0.009 %	344.242 K $
PetSmart, Inc 7.5 09/15/2032	0.009 %	346.228 K $
ROCKET COMPANIES 6.125 08/01/2030	0.009 %	361.708 K $
Uniti Group Inc 8.25 10/01/2031	0.009 %	355.775 K $
Convergint Technologies 7.8289 07/12/2032	0.009 %	345.863 K $
BRASKEM IDESA SAPI 6.99 02/20/2032	0.009 %	375.859 K $
ION Platform Investment Group 4.625 05/01/2028	0.009 %	358.191 K $
MILLICOM INTL CELLULAR 4.5 04/27/2031	0.009 %	373.276 K $
STRUCTURED ASSET SECURITIES CO 4.61239 12/25/2036	0.009 %	360.060 K $
ROCKET COMPANIES 6.375 08/01/2033	0.009 %	364.285 K $
FANNIE MAE 4.5 03/01/2044	0.009 %	361.535 K $
Gray Television Inc 9.625 07/15/2032	0.009 %	350.294 K $
Starwood Property Trust 7.25 04/01/2029	0.009 %	348.134 K $
NABORS INDUSTRIES INC 9.125 01/31/2030	0.009 %	372.915 K $
BAUSCH HEALTH COS INC 4.875 06/01/2028	0.009 %	357.228 K $
MADISON IAQ LLC 6.6912 06/21/2028	0.009 %	369.130 K $
Rivers Enterprise Lender LLC / Rivers Enterprise Lender Corp 6.25 10/15/2030	0.009 %	380.494 K $
SIX FLAGS ENTERTAINME 7.25 05/15/2031	0.009 %	365.114 K $
Vistra 7.75 10/15/2031	0.009 %	345.062 K $
GROUP 1 AUTOMOTIVE INC 6.375 01/15/2030	0.009 %	358.547 K $
LFS TOPCO LLC 8.75 07/15/2030	0.009 %	346.433 K $
MILLICOM INTL CELLULAR 6.25 03/25/2029	0.009 %	361.468 K $
Cliffs Natural Resources Inc 6.875 11/01/2029	0.009 %	373.363 K $
NISSAN MOTOR ACCEPTANCE 5.625 09/29/2028	0.009 %	360.863 K $
GATES CORPORATION/DE 6.875 07/01/2029	0.009 %	359.318 K $
VOYAGER PARENT LLC 9.25 07/01/2032	0.009 %	361.756 K $
BANK 1.32504 05/15/2050	0.009 %	343.498 K $
Springleaf Finance Corp 7.5 05/15/2031	0.009 %	353.682 K $
Alpha Generation 6.031 09/30/2031	0.009 %	352.297 K $
BANCO DAVIVIENDA SA 6.65 12/29/2049	0.009 %	365.294 K $
Dealer Tire 8 02/01/2028	0.009 %	359.961 K $
Starwood Property Trust 6 04/15/2030	0.009 %	361.861 K $
CITIGROUP MORTGAGE LOAN TRUST 5.01748 04/25/2037	0.009 %	347.845 K $
GREEN INFRASTRUCTURE 6.9068 09/24/2032	0.008 %	330.620 K $
GOVERNMENT NATIONAL MORTGAGE A 0.05448 01/20/2051	0.008 %	334.674 K $
Cornerstone Building Brands, Inc 9.5 08/15/2029	0.008 %	307.511 K $
Lumen Technologies, Inc. 6.4663 04/16/2029	0.008 %	311.263 K $
Start Ltd. 4.089 03/15/2044	0.008 %	324.633 K $
NRG 6 02/01/2033	0.008 %	335.886 K $
American Axle & Manufacturing 6.375 10/15/2032	0.008 %	309.760 K $
COTIVITI CORP 6.9155 03/29/2032	0.008 %	311.882 K $
Hightower Holding, LLC 6.75 04/15/2029	0.008 %	316.516 K $
FIDEICOMISO PA PACIFICO 8.25 01/15/2035	0.008 %	339.578 K $
Lindblad Expeditions Holdings 7 09/15/2030	0.008 %	325.815 K $
Azorra Aviation 7.75 04/15/2030	0.008 %	325.767 K $
GNL QUINTERO SA 4.634 07/31/2029	0.008 %	330.331 K $
FANNIE MAE 3.5 02/01/2035	0.008 %	314.481 K $
Sotera Health Topco,Inc. 7.375 06/01/2031	0.008 %	305.182 K $
X CORP 10.8479 10/29/2029	0.008 %	302.488 K $
AMERICAN TOWER CORP 3.7 10/15/2049	0.008 %	336.049 K $
Saavi Energia 8.875 02/10/2035	0.008 %	319.125 K $
Uniti Group Inc 7.5 10/15/2033	0.008 %	316.790 K $
INVERSIONES CMPC SA 6.7 12/09/2057	0.008 %	305.205 K $
FREEPORT-MCMORAN INC 5.25 09/01/2029	0.008 %	304.420 K $
ICAHN ENTERPRISES/FIN 5.25 05/15/2027	0.008 %	338.290 K $
WULF Compute LLC 7.75 10/15/2030	0.008 %	325.766 K $
GOVERNMENT NATIONAL MORTGAGE A 3 03/20/2042	0.008 %	340.902 K $
Kinder Morgan Inc 5.45 08/01/2035	0.008 %	330.657 K $
Bausch & Lomb 8.4085 01/15/2031	0.008 %	325.658 K $
COMETA ENERGIA SA 6.375 04/24/2035	0.008 %	315.705 K $
WELLS FARGO COMMERCIAL MORTGAG 0.906178 07/15/2050	0.008 %	318.268 K $
Warner Bros Discovery Inc 5.05 03/15/2042	0.008 %	341.667 K $
PIKE CORP 8.625 01/31/2031	0.008 %	303.415 K $
Gainwell Technologies 8.0853 10/01/2027	0.008 %	319.790 K $
NEXA RESOURCES SA 6.5 01/18/2028	0.008 %	307.762 K $
Yinson Production Maria Quiteria FSPO 8.498 01/31/2045	0.008 %	315.211 K $
Vistra 6.875 04/15/2032	0.008 %	320.029 K $
Iron Mountain 6.2292 01/31/2031	0.008 %	304.638 K $
Hovnanian Enterprises Inc 8 04/01/2031	0.008 %	325.886 K $
AGROSUPER SA 4.6 01/20/2032	0.008 %	335.959 K $
Fortress Transportation 5.875 04/15/2033	0.008 %	338.150 K $
CNX Resources Corp 6 01/15/2029	0.008 %	325.655 K $
WR Grace 5.625 08/15/2029	0.008 %	326.822 K $
Talen Energy Corp 6.25 02/01/2034	0.008 %	310.888 K $
AI CANDELARIA SPAIN SLU 7.5 12/15/2028	0.008 %	328.891 K $
Gray Television Inc 7.25 08/15/2033	0.008 %	341.012 K $
BX TRUST 6.14665 09/15/2036	0.008 %	328.746 K $
AmaWaterways 7.1343 05/01/2031	0.008 %	327.956 K $
Cloud Software Group 6.5 03/31/2029	0.008 %	323.132 K $
SIGNIA AEROSPACE LLC 7.0643 12/11/2031	0.008 %	328.074 K $
CHILE ELEC PEC SPA 0 01/25/2028	0.008 %	327.580 K $
SEDGWICK INC 6.81 07/31/2031	0.007 %	291.600 K $
American Axle & Manufacturing 5 10/01/2029	0.007 %	274.557 K $
Community Health Systems 4.75 02/15/2031	0.007 %	269.337 K $
MICHAELS COS INC/THE 5.25 05/01/2028	0.007 %	265.615 K $
UKG INC 6.875 02/01/2031	0.007 %	287.614 K $
Ashton Woods USA 4.625 04/01/2030	0.007 %	284.680 K $
Freedom Mortgage 8.375 04/01/2032	0.007 %	296.578 K $
CHORD ENERGY CORP 6 10/01/2030	0.007 %	273.198 K $
Cloud Software Group 6.625 08/15/2033	0.007 %	261.948 K $
NISSAN MOTOR ACCEPTANCE 7.75 07/17/2032	0.007 %	300.317 K $
JSW HYDRO ENERGY LTD 4.125 05/18/2031	0.007 %	268.433 K $
Clearway Energy 4.75 03/15/2028	0.007 %	278.202 K $
VRTX Trust 4.92624 08/05/2042	0.007 %	274.229 K $
Graham Packaging 6.6634 08/04/2027	0.007 %	265.453 K $
Fertitta Entertainment LLC/NV 6.75 01/15/2030	0.007 %	280.735 K $
BBVA BANCOMER SA 5.875 09/13/2034	0.007 %	299.652 K $
Copeland 6.75 07/15/2031	0.007 %	280.436 K $
VITAL ENERGY INC 7.875 04/15/2032	0.007 %	300.652 K $
Macquarie Airfinance Holdings Ltd 6.5 03/26/2031	0.007 %	273.151 K $
PQ Corporation 6.3079 06/12/2031	0.007 %	285.203 K $
Clear Channel Outdoor 7.5 06/01/2029	0.007 %	297.128 K $
Creative Planning 6.0369 05/19/2031	0.007 %	273.258 K $
CELANESE US HOLDINGS LLC 6.5 04/15/2030	0.007 %	295.341 K $
UBS COMMERCIAL MORTGAGE TRUST 1.08267 10/15/2050	0.007 %	301.338 K $
KINGDOM OF MOROCCO 3 12/15/2032	0.007 %	266.723 K $
Compass Power 7.3559 04/16/2029	0.007 %	262.967 K $
COUGAR JV SUBSIDIARY LLC 8 05/15/2032	0.007 %	276.731 K $
Suburban Propane Partners 5 06/01/2031	0.007 %	285.484 K $
MCGRAW-HILL GLOBAL ED 5.75 08/01/2028	0.007 %	263.810 K $
WAYFAIR LLC 7.25 10/31/2029	0.007 %	282.392 K $
DAYFORCE INC 7.1568 10/07/2032	0.007 %	274.038 K $
VT TOPCO INC 8.5 08/15/2030	0.007 %	292.770 K $
PennyMac Financial Services, Inc 4.25 02/15/2029	0.007 %	301.376 K $
CELANESE US HOLDINGS LLC 6.75 04/15/2033	0.007 %	296.593 K $
ACUSHNET CO 7.375 10/15/2028	0.007 %	296.240 K $
Uniti Group Inc 8.625 06/15/2032	0.007 %	268.136 K $
HILCORP ENERGY I/HILCORP 7.25 02/15/2035	0.007 %	279.039 K $
QNITY ELECTRONICS INC 6.25 08/15/2033	0.007 %	282.139 K $
Caliber Collision 6.6634 01/30/2031	0.006 %	229.264 K $
SABRE GLBL INC 10.75 11/15/2029	0.006 %	234.959 K $
Transdigm 6.523 01/20/2032	0.006 %	257.636 K $
US LBM 9.5 06/15/2031	0.006 %	224.952 K $
BX TRUST 5.97654 10/15/2026	0.006 %	228.877 K $
CENGAGE LEARNING INC 7.5018 03/24/2031	0.006 %	230.495 K $
United Pacific 7.8732 07/09/2031	0.006 %	232.689 K $
Fertitta Entertainment LLC/NV 7.4068 01/29/2029	0.006 %	235.953 K $
FANNIE MAE 4.5 07/01/2044	0.006 %	239.214 K $
ANYWHERE REAL EST/CO-ISS 7 04/15/2030	0.006 %	257.332 K $
Restaurant Technologies 8.2353 04/02/2029	0.006 %	234.970 K $
CACI International Inc 6.375 06/15/2033	0.006 %	254.209 K $
Springleaf Finance Corp 7.125 09/15/2032	0.006 %	251.809 K $
Tecta America 7.031 02/18/2032	0.006 %	245.074 K $
Grant Thornton Advisors LLC 6.6265 05/30/2031	0.006 %	230.758 K $
SABRE INDUSTRIES INC 6.5018 08/23/2032	0.006 %	230.942 K $
SERVICE PROPERTIES TRUST 8.875 06/15/2032	0.006 %	251.326 K $
PetSmart, Inc 10 09/15/2033	0.006 %	256.157 K $
ION Platform Investment Group 7.781 09/30/2032	0.006 %	241.835 K $
FREDDIE MAC 1.65185 05/15/2041	0.006 %	257.104 K $
ION Platform Investment Group 7.875 09/30/2032	0.006 %	234.676 K $
QUIKRETE 6.3289 02/10/2032	0.006 %	249.067 K $
MVW Owner Trust 1.94 01/22/2041	0.006 %	253.912 K $
VodafoneZiggo BV 4.875 01/15/2030	0.006 %	235.451 K $
GARDA WORLD SECURITY CORP 7.1016 02/01/2029	0.006 %	233.432 K $
NRG 5.9727 04/16/2031	0.006 %	224.792 K $
NOVELIS INC 6.875 01/30/2030	0.006 %	238.464 K $
White Cap 7.2977 10/29/2029	0.006 %	233.523 K $
PennyMac Financial Services, Inc 6.875 05/15/2032	0.006 %	254.596 K $
Veritiv 10.5 11/30/2030	0.006 %	258.338 K $
MITCHELL INTERNATIONAL 7.2869 06/17/2031	0.006 %	239.933 K $
GOODYEAR TIRE & RUBBER 5.25 07/15/2031	0.006 %	229.684 K $
Full House Resorts, Inc. 8.25 02/15/2028	0.006 %	223.527 K $
EMPRESA ELECTRICA COCHRANE 5.5 05/14/2027	0.006 %	247.394 K $
Transdigm 6.531 08/19/2032	0.006 %	235.147 K $
TENET HEALTHCARE CORP 6.25 02/01/2027	0.006 %	245.066 K $
Allied Universal 7.281 08/20/2032	0.006 %	230.605 K $
Zelis Healthcare 7.4085 11/26/2031	0.006 %	225.079 K $
Eisner Advisory Group, LLC 8.1655 02/28/2031	0.006 %	232.024 K $
NISSAN MOTOR ACCEPTANCE 4.81 09/17/2030	0.006 %	257.523 K $
Cineworld 8.6343 12/02/2031	0.006 %	238.006 K $
Element Materials 7.8732 06/25/2029	0.006 %	231.532 K $
Compass Datacenters Issuer II, 5.999 08/25/2049	0.006 %	252.190 K $
JetBlue Airways 9.875 09/20/2031	0.006 %	222.241 K $
CONSTRUCTION PARTNERS IN 6.6343 11/03/2031	0.006 %	228.561 K $
Warner Bros Discovery Inc 4.279 03/15/2032	0.006 %	228.125 K $
LSTAR COMMERCIAL MORTGAGE TRUS 0.866561 03/10/2050	0.006 %	226.560 K $
Radiology Partners 8.6634 06/30/2032	0.006 %	229.713 K $
US LBM 7.9559 06/06/2031	0.006 %	225.594 K $
Dexko Global 6.625 10/15/2029	0.006 %	236.987 K $
NISSAN MOTOR ACCEPTANCE 4.345 09/17/2027	0.006 %	254.837 K $
Advance Auto Parts Inc 7.375 08/01/2033	0.005 %	207.378 K $
Ardonagh Group PLC 7.0789 02/18/2031	0.005 %	196.461 K $
Next Alt Sarl 11.0093 05/15/2031	0.005 %	202.749 K $
VOYAGER PARENT LLC 8.8843 07/01/2032	0.005 %	199.601 K $
QNITY ELECTRONICS INC 6.1059 08/12/2032	0.005 %	199.876 K $
STAR LEASING CO LLC 7.625 02/15/2030	0.005 %	207.185 K $
CODELCO INC 3 09/30/2029	0.005 %	190.515 K $
Kenan Advantage 7.3559 01/25/2029	0.005 %	197.125 K $
NEP/NCP HOLDCO INC 8.5016 10/17/2031	0.005 %	203.303 K $
RESIDEO FUNDING INC 6.0477 08/13/2032	0.005 %	195.123 K $
Victra Finance Corp. 7.781 03/29/2029	0.005 %	213.511 K $
Copeland 6.5047 08/04/2031	0.005 %	216.584 K $
Navient Corp 5 03/15/2027	0.005 %	204.766 K $
WATERFALL COMMERCIAL MORTGAGE 4.1037 12/31/2026	0.005 %	197.867 K $
Amwins 6.4134 01/30/2032	0.005 %	194.739 K $
REPUBLIC OF GUATEMALA 4.5 05/03/2026	0.005 %	199.862 K $
BEACH ACQUISITION BIDCO 10 07/15/2033	0.005 %	214.683 K $
Univision 8.5687 06/25/2029	0.005 %	190.042 K $
CEMEX 7.2 PERP	0.005 %	206.330 K $
ADT 5.8516 03/08/2032	0.005 %	198.267 K $
WESCO International Inc 6.375 03/15/2033	0.005 %	218.959 K $
UNITED MEXICAN STATES 4.5 04/22/2029	0.005 %	200.770 K $
TELEFONICA CELULAR DEL PARAGUAY (Telecel) 5.875 04/15/2027	0.005 %	199.034 K $
Husky IMS 7.8732 02/15/2029	0.005 %	195.083 K $
CITIGROUP COMMERCIAL MORTGAGE 4.39629 02/10/2048	0.005 %	190.000 K $
AdaptHealth LLC 5.125 03/01/2030	0.005 %	201.525 K $
Diebold Nixdorf 7.75 03/31/2030	0.005 %	206.912 K $
Lightning Power 6.4352 08/18/2031	0.005 %	198.604 K $
ASPIRE BAKERIES HOLDING 7.6655 12/23/2030	0.005 %	199.987 K $
NGL Energy Partners LP 8.125 02/15/2029	0.005 %	213.022 K $
ADT 6.25 01/15/2028	0.005 %	220.252 K $
VAIL RESORTS INC 6.5 05/15/2032	0.005 %	212.965 K $
UBS COMMERCIAL MORTGAGE TRUST 1.45481 06/15/2050	0.005 %	217.415 K $
GOLDEN STATE FOODS LLC 8.3559 12/04/2031	0.005 %	198.868 K $
WELLS FARGO COMMERCIAL MORTGAG 1.37122 01/15/2060	0.005 %	189.188 K $
BCP RENAISSANCE PARENT 6.7547 10/31/2028	0.005 %	193.169 K $
Venture Global 9.875 02/01/2032	0.005 %	187.128 K $
KODIAK GAS SERVICES LLC 6.75 10/01/2035	0.005 %	208.944 K $
REPUBLIC OF GUATEMALA 4.875 02/13/2028	0.005 %	201.385 K $
NCL Corp 5.875 01/15/2031	0.005 %	205.138 K $
CHAMBERLAIN GROUP 7.0882 09/08/2032	0.005 %	220.429 K $
Marfrig 6.625 08/06/2029	0.005 %	202.893 K $
SCOTIABANK PERU SA 6.1 10/01/2035	0.005 %	208.622 K $
KINGDOM OF MOROCCO 5.95 03/08/2028	0.005 %	207.291 K $
Penn National Gaming 4.125 07/01/2029	0.005 %	196.657 K $
Clarivate Science Holdings Corporation 4.875 07/01/2029	0.005 %	191.642 K $
SAVOR ACQUISITION INC 7.281 02/19/2032	0.005 %	192.374 K $
Sasol 4.375 09/18/2026	0.005 %	198.897 K $
Enviri Corp 6.4434 03/10/2028	0.005 %	194.342 K $
BANCOMEXT (Banco Nacional de Comercio Exterior) 2.72 08/11/2031	0.005 %	195.868 K $
Internet Brands 8.4134 12/31/2031	0.005 %	218.094 K $
LIFEPOINT HEALTH INC 7.6545 05/19/2031	0.005 %	216.024 K $
KODIAK GAS SERVICES LLC 6.5 10/01/2033	0.005 %	208.137 K $
NCL Corp 6.25 09/15/2033	0.005 %	206.181 K $
Navient Corp 7.875 06/15/2032	0.005 %	207.941 K $
Getty Images Holdings Inc 10.5 11/15/2030	0.005 %	191.284 K $
EQUATE PETROCHEMICAL BV 4.25 11/03/2026	0.005 %	199.729 K $
Radiology Partners 9.781 02/15/2030	0.005 %	214.143 K $
BANCOLOMBIA SA 8.625 12/24/2034	0.005 %	214.638 K $
Amentum 6.4155 09/29/2031	0.005 %	220.055 K $
TERMOCANDELARIA POWER 7.75 09/17/2031	0.005 %	207.574 K $
COMMSCOPE INC 5 03/15/2027	0.005 %	218.632 K $
MAVIS TIRE EXPRESS SERVI 6.5 05/15/2029	0.005 %	212.220 K $
Tallgrass Energy 6.75 03/15/2034	0.005 %	201.445 K $
CANACOL ENERGY LTD 5.75 11/24/2028	0.005 %	216.250 K $
American Airlines 6.2533 04/20/2028	0.005 %	200.518 K $
FANNIE MAE 4.5 03/01/2044	0.005 %	189.371 K $
TRANSOCEAN INC 6.875 02/01/2027	0.005 %	211.453 K $
GS MORTGAGE SECURITIES TRUST 5.23 07/15/2031	0.005 %	219.823 K $
Mativ Holdings Inc 8 10/01/2029	0.004 %	145.738 K $
EG Group 7.8185 02/07/2028	0.004 %	161.900 K $
Macquarie Airfinance Holdings Ltd 5.15 03/17/2030	0.004 %	147.834 K $
Altice International 5 01/15/2028	0.004 %	179.729 K $
NRG 5.75 01/15/2034	0.004 %	160.605 K $
NEXSTAR MEDIA INC 6.6655 06/28/2032	0.004 %	154.644 K $
BANCO GNB SUDAMERIS SA 7.5 04/16/2031	0.004 %	148.594 K $
OVG Business Services 7.1579 06/25/2031	0.004 %	174.229 K $
HEXION INC 8.0477 03/15/2029	0.004 %	171.681 K $
FREDDIE MAC 3 12/15/2041	0.004 %	150.539 K $
FANNIE MAE 1.52949 06/25/2041	0.004 %	174.243 K $
TRUCORDIA INSURANCE HOLD 7.2869 06/17/2032	0.004 %	175.548 K $
OPENLANE INC 6.5882 10/08/2032	0.004 %	145.000 K $
Signature Aviation 6.6059 07/01/2031	0.004 %	170.323 K $
ZAYO GROUP LLC/ZAYO CAP 7.773 03/11/2030	0.004 %	148.896 K $
StubHub / viagogo 8.7822 03/15/2030	0.004 %	179.438 K $
REPUBLIC OF COLOMBIA 5 06/15/2045	0.004 %	152.500 K $
ADANI PORTS AND SPECIAL 3.1 02/02/2031	0.004 %	178.961 K $
TRANSOCEAN INC 7.875 10/15/2032	0.004 %	157.254 K $
GRAN TIERRA ENERGY INC 9.5 10/15/2029	0.004 %	150.229 K $
ONTARIO GAMING GTA LP 8.2353 08/01/2030	0.004 %	151.065 K $
BAUSCH HEALTH COS INC 5.25 01/30/2030	0.004 %	146.232 K $
BASS PRO GROUP LLC 7.4046 01/23/2032	0.004 %	160.034 K $
Sunrise Communications AG/Priv 6.3391 02/17/2032	0.004 %	154.758 K $
SIX FLAGS ENTERTAINME 6.1343 05/01/2031	0.004 %	152.377 K $
MI Windows And Doors LLC 6.9046 03/28/2031	0.004 %	154.198 K $
Sunoco LP 6 04/15/2027	0.004 %	170.226 K $
ECOPETROL SA 5.875 05/28/2045	0.004 %	153.536 K $
PetSmart, Inc 8.031 08/18/2032	0.004 %	161.632 K $
Virgin Media 7.3746 03/31/2031	0.004 %	159.169 K $
Clarivate Science Holdings Corporation 6.9134 01/31/2031	0.004 %	154.805 K $
Talen Energy Corp 6.1059 10/12/2032	0.004 %	144.661 K $
Bausch & Lomb 8.2655 09/29/2028	0.004 %	142.456 K $
AVEANNA HEALTHCARE LLC 7.7733 09/17/2032	0.004 %	150.410 K $
McAfee 7.031 03/01/2029	0.004 %	156.081 K $
ARSENAL AIC PARENT LLC 8 10/01/2030	0.004 %	180.512 K $
LIFE TIME FITNESS INC 6.031 11/05/2031	0.004 %	158.777 K $
Upbound Group Inc 6.375 02/15/2029	0.004 %	156.985 K $
WELLS FARGO COMMERCIAL MORTGAG 1.30012 08/15/2049	0.004 %	175.731 K $
MORGAN STANLEY CAPITAL I TRUST 0.62356 12/15/2049	0.004 %	156.350 K $
SOLERA LLC / SOLERA FINA 8.5622 06/05/2028	0.004 %	155.230 K $
FANNIE MAE 4.5 06/01/2044	0.004 %	180.231 K $
VIZIENT INC 5.9134 08/01/2031	0.004 %	176.833 K $
CD COMMERCIAL MORTGAGE TRUST 1.21512 05/10/2050	0.004 %	151.323 K $
Edelman Financial 7.031 04/07/2028	0.004 %	179.515 K $
Freeport LNG Investments 7.1545 12/21/2028	0.004 %	169.112 K $
Novolex 7.3093 04/13/2029	0.004 %	158.896 K $
QUIKRETE 6.2977 03/19/2029	0.004 %	141.955 K $
Live Nation 6.0882 10/18/2032	0.004 %	149.531 K $
Medline 6.25 04/01/2029	0.004 %	164.972 K $
Community Health Systems 6.875 04/15/2029	0.004 %	162.797 K $
KINGDOM OF MOROCCO 4 12/15/2050	0.004 %	149.756 K $
ACRISURE LLC 6 08/01/2029	0.004 %	178.843 K $
Greystone Commercial Real Esta 5.16665 07/15/2039	0.004 %	142.575 K $
FED REPUBLIC OF BRAZIL 4.75 01/14/2050	0.004 %	149.800 K $
Amex GBT 6.8005 07/28/2031	0.004 %	153.877 K $
American Axle & Manufacturing 7.4068 09/20/2032	0.003 %	114.138 K $
NGL Energy Partners LP 7.531 02/03/2031	0.003 %	134.795 K $
ASURION LLC 8.3822 08/21/2028	0.003 %	124.369 K $
COMMSCOPE INC 4.75 09/01/2029	0.003 %	117.113 K $
BENCHMARK MORTGAGE TRUST 1.13102 03/15/2054	0.003 %	137.111 K $
GIP PILOT ACQUISITION PA 5.9045 10/04/2030	0.003 %	117.094 K $
Team Health 8.6343 06/30/2028	0.003 %	124.791 K $
Boots Group Finco LP 7.6655 08/30/2032	0.003 %	115.384 K $
DANA INC 5.375 11/15/2027	0.003 %	125.328 K $
Aspen Dental 9.9155 12/23/2027	0.003 %	103.767 K $
BAUSCH HEALTH COS INC 8.5 01/31/2027	0.003 %	139.348 K $
1-800-Contacts 6.5047 11/08/2032	0.003 %	130.497 K $
PREGIS TOPCO LLC 8.0018 02/01/2029	0.003 %	114.567 K $
CoreLogic 7.7204 06/02/2028	0.003 %	120.550 K $
Altice USA 8.75 04/15/2027	0.003 %	123.090 K $
ASURION LLC 9.491 02/03/2028	0.003 %	107.001 K $
Iron Mountain 6.25 01/15/2033	0.003 %	118.011 K $
MCGRAW-HILL GLOBAL ED 7.375 09/01/2031	0.003 %	107.663 K $
Meade Pipeline Co LLC 6.0018 09/22/2032	0.003 %	125.026 K $
Frigorifico Concepcion (Fricon) 7.7 07/21/2028	0.003 %	133.940 K $
Tronox Finance 9.125 09/30/2030	0.003 %	113.425 K $
HOMESERVE USA CORP 6.1655 10/21/2030	0.003 %	108.224 K $
Frontier Communications Corp 5.875 10/15/2027	0.003 %	125.062 K $
Madison Safety & Flow 6.6016 09/26/2031	0.003 %	111.937 K $
Gogo Inc 8.0279 04/28/2028	0.003 %	122.202 K $
SERVICE PROPERTIES TRUST 5.5 12/15/2027	0.003 %	112.497 K $
INEOS Quattro 8.3516 10/07/2031	0.003 %	120.031 K $
CPPIB OVM 6.5018 08/20/2031	0.003 %	133.996 K $
Hunter Douglas Inc 7.1316 01/20/2032	0.003 %	122.765 K $
Standard Aero 6.4134 10/31/2031	0.003 %	136.803 K $
Altice USA 8.5237 01/18/2028	0.003 %	108.431 K $
GrafTech International Ltd. 4.625 12/23/2029	0.003 %	139.213 K $
American Airlines 7.455 05/28/2032	0.003 %	140.014 K $
Edelman Financial 9.3559 10/06/2028	0.003 %	115.359 K $
Venture Global 7.5 05/01/2033	0.003 %	131.749 K $
Flutter Entertainment 6.1059 06/04/2032	0.003 %	104.170 K $
Ineos 7.2737 02/19/2030	0.003 %	118.093 K $
SGH2 LLC 8.531 08/18/2032	0.003 %	115.219 K $
McAfee 7.375 02/15/2030	0.003 %	138.974 K $
Curium 7.1016 08/07/2031	0.003 %	100.610 K $
PBF Holding Co 6 02/15/2028	0.003 %	118.448 K $
VESTIS CORP 6.2533 02/24/2031	0.003 %	135.879 K $
RealPage 7.2649 04/24/2028	0.003 %	138.370 K $
Blackfin Pipeline LLC 7.1655 09/29/2032	0.003 %	130.082 K $
Dexko Global 7.9704 10/04/2028	0.003 %	108.898 K $
ALERA GROUP INC 7.4134 05/28/2032	0.003 %	140.671 K $
AVIENT CORP 6.25 11/01/2031	0.003 %	112.172 K $
American Axle & Manufacturing 7.75 10/15/2033	0.003 %	139.174 K $
BALLY'S CORP 7.8078 10/02/2028	0.003 %	107.970 K $
US LBM 6.25 01/15/2029	0.003 %	137.765 K $
Transunion 6.0068 06/24/2031	0.003 %	108.243 K $
PRETZEL PARENT INC 8.6343 10/01/2031	0.002 %	64.646 K $
SABRE GLBL INC 8.625 06/01/2027	0.002 %	69.153 K $
EMBARQ CORP 7.995 06/01/2036	0.002 %	78.804 K $
Hamilton 6.6016 05/30/2031	0.002 %	95.550 K $
RealPage 7.7733 04/24/2028	0.002 %	99.855 K $
COMMSCOPE INC 9.5 12/15/2031	0.002 %	87.722 K $
GS MORTGAGE SECURITIES TRUST 7.13 07/15/2031	0.002 %	61.091 K $
United Natural Foods Inc 8.8843 05/01/2031	0.002 %	88.850 K $
Minimax Viking 6.2869 03/17/2032	0.002 %	75.140 K $
APi Group 5.7977 01/03/2029	0.002 %	85.090 K $
GC FERRY ACQUISITION I 7.5322 08/16/2032	0.002 %	67.869 K $
Virtus Investment Partners 6.4085 09/27/2032	0.002 %	70.088 K $
Sound Point Capital Management LP 5.64542 01/26/2031	0.002 %	100.354 K $
ODEON FINCO PLC 7.5 02/15/2029	0.002 %	94.503 K $
BMC Software 9.9489 07/30/2032	0.002 %	75.760 K $
MICHAELS COS INC/THE 8.4162 04/17/2028	0.002 %	96.290 K $
ACRISURE LLC 7.281 06/21/2032	0.002 %	94.960 K $
MADISON IAQ LLC 7.5047 05/06/2032	0.002 %	90.023 K $
Signature Aviation 6.6344 07/01/2031	0.002 %	64.879 K $
Grant Thornton Advisors LLC 7.0018 05/30/2031	0.002 %	65.046 K $
Townsquare Media 9.1946 02/19/2030	0.002 %	61.358 K $
Transdigm 6.75 01/31/2034	0.002 %	83.045 K $
STRUCTURED ADJUSTABLE RATE MOR 4.76963 09/25/2036	0.002 %	71.728 K $
VodafoneZiggo BV 6.6514 04/28/2028	0.002 %	60.775 K $
TEKNI-PLEX INC 7.9046 09/18/2028	0.002 %	78.329 K $
Clear Channel Outdoor 8.1455 08/23/2028	0.002 %	100.197 K $
GS MORTGAGE SECURITIES TRUST 1.15967 10/10/2049	0.002 %	92.416 K $
CLEARWATER ANALYTICS LLC 6.4605 04/21/2032	0.002 %	100.375 K $
Project Aurora US Finco Inc 6.9134 09/27/2032	0.002 %	69.913 K $
iHeartMedia Inc 9.9205 05/01/2029	0.002 %	66.110 K $
BALLY'S CORP 5.625 09/01/2029	0.002 %	95.000 K $
BAUSCH HEALTH COS INC 10.3382 10/08/2030	0.002 %	78.975 K $
DIRECTV 9.8303 08/02/2029	0.002 %	95.827 K $
VT TOPCO INC 7.056 08/09/2030	0.002 %	79.486 K $
Aspen Dental 8.0279 12/23/2027	0.002 %	68.250 K $
GS MORTGAGE SECURITIES TRUST 5.93 07/15/2031	0.002 %	91.803 K $
Starwood Property Trust 6.0237 01/02/2030	0.002 %	92.849 K $
Radiate HoldCo LLC 4.5 09/15/2026	0.002 %	82.350 K $
Staples 9.8199 09/10/2029	0.002 %	97.323 K $
Pacific Dental Services 6.5369 03/17/2031	0.002 %	90.094 K $
PETROBRAS GLOBAL FINANCE 5.125 09/10/2030	0.002 %	98.785 K $
MORGAN STANLEY BAML TRUST 1.2445 09/15/2049	0.002 %	69.258 K $
TPG REAL ESTATE FINANCE 5.34552 03/15/2038	0.002 %	94.537 K $
Veritiv 8.3005 11/29/2030	0.002 %	81.877 K $
ASURION LLC 9.3955 01/22/2029	0.002 %	99.422 K $
APPLIED SYSTEMS INC 8.6958 02/23/2032	0.002 %	87.019 K $
SABRE GLBL INC 7.6622 12/17/2027	0.002 %	70.502 K $
X CORP 9.5 10/29/2029	0.002 %	99.974 K $
PETROLEOS MEXICANOS 6.75 09/21/2047	0.002 %	82.405 K $
GS MORTGAGE SECURITIES TRUST 6.43 07/15/2031	0.002 %	67.916 K $
Lavender US HoldCo 1 Inc 7.2869 09/27/2032	0.002 %	100.032 K $
Stonepeak Bayou Holdings LP 6.7818 09/24/2032	0.002 %	80.750 K $
Starwood Property Trust 6.4068 09/24/2032	0.002 %	85.319 K $
Misys 8.0322 09/15/2032	0.002 %	69.393 K $
EAB Global 7.1634 08/16/2030	0.002 %	78.100 K $
Cornerstone Building Brands, Inc 7.3822 04/12/2028	0.002 %	85.900 K $
UNITED TALENT AGENCY LLC 7.5789 06/10/2032	0.002 %	84.992 K $
Naturalgas 9.6634 03/29/2030	0.002 %	79.817 K $
Realogy Group LLC / Realogy Co-Issuer Corp 5.25 04/15/2030	0.002 %	78.038 K $
Standard Aero 6.4134 10/31/2031	0.001 %	52.035 K $
WHITEWATER MATTERHORN HO 6.2706 06/16/2032	0.001 %	39.972 K $
Deep Blue Operating I LLC 6.8843 10/01/2032	0.001 %	60.150 K $
OneDigital 9.3792 07/02/2032	0.001 %	35.090 K $
Par Pacific Holdings Inc 7.6871 02/28/2030	0.001 %	48.767 K $
Artera Services, LLC 8.5 02/15/2031	0.001 %	55.434 K $
SABRE GLBL INC 7.6622 12/17/2027	0.001 %	36.486 K $
.SFRFP	0.001 %	49.706 K $
Kaman Corp 6.7227 02/26/2032	0.001 %	36.221 K $
Cornerstone Building Brands, Inc 6.125 01/15/2029	0.001 %	54.512 K $
SABRE GLBL INC 10.2579 11/15/2029	0.001 %	56.607 K $
ARSENAL AIC PARENT LLC 6.9068 08/19/2030	0.001 %	34.860 K $
Cornerstone Building Brands, Inc 8.6322 05/15/2031	0.001 %	26.582 K $
GS MORTGAGE SECURITIES TRUST 8.25466 07/15/2031	0.001 %	54.266 K $
SPRINGS WINDOW FASHIONS 6.5 10/01/2029	0.001 %	35.150 K $
CDK Global Inc 7.1436 07/06/2029	0.001 %	39.462 K $
BURLINGTON COAT FACTORY 5.9068 09/19/2031	0.001 %	39.899 K $
Tortuga Resorts Ghd LLC 7.3559 08/13/2032	0.001 %	50.110 K $
VICTORY CAPITAL HOLDINGS 6.2546 09/23/2032	0.001 %	45.158 K $
ASURION LLC 8.2977 09/19/2030	0.001 %	54.646 K $
Merlin Entertainment 7.8212 11/30/2029	0.001 %	56.920 K $
JPMDB COMMERCIAL MORTGAGE SECU 1.46412 06/15/2049	0.001 %	34.805 K $
MISTER CAR WASH HOLDINGS IN 6.9085 03/27/2031	0.001 %	44.775 K $
Authentic Brands 6.2818 12/21/2028	0.001 %	29.644 K $
NTHRIVE INC 8.1455 12/18/2028	0.001 %	23.725 K $
Fleetcor 5.9085 04/28/2028	0.001 %	59.571 K $
Cision 8.4155 05/31/2030	0.001 %	33.082 K $
SABRE GLBL INC 10.2579 11/15/2029	0.001 %	42.734 K $
GS MORTGAGE SECURITIES TRUST 3.506 10/10/2048	0.001 %	53.260 K $
Pinnacle Buyer LLC 6.6343 10/01/2032	0.001 %	50.385 K $
QUIKRETE 6.3289 04/14/2031	0.001 %	39.457 K $
UFC HOLDINGS LLC 6.0378 11/21/2031	0.001 %	59.921 K $
Univision 7.7204 01/31/2029	0.001 %	44.606 K $
UNIGEL LUXEMBOURG SA 13.5 12/31/2027	0.001 %	47.829 K $
Lions Gate Entertainment 5.5 04/15/2029	0.001 %	53.906 K $
Creative Artists Agency 6.5018 10/01/2031	0.001 %	29.906 K $
Southern Veterinary Partners 6.8187 12/04/2031	0.001 %	49.924 K $
FANNIE MAE 3 01/01/2045	0.001 %	57.345 K $
Transdigm 6.25 01/31/2034	0.001 %	46.548 K $
MITCHELL INTERNATIONAL 9.2869 06/17/2032	0.001 %	39.060 K $
ALERA GROUP INC 9.6634 05/31/2033	0.001 %	56.554 K $
UNIGEL LUXEMBOURG SA 13.5 12/31/2027	0.001 %	34.055 K $
Convergint Technologies 9.6634 07/29/2033	0.001 %	29.888 K $
BAUSCH HEALTH COS INC 14 10/15/2030	0.001 %	28.094 K $
PRETIUM PKG HOLDINGS INC 10.7353 10/01/2029	0 %	4.401 K $
ESCROW PARKLAND	0 %	142.500 $
UNIGEL LUXEMBOURG SA 11 12/31/2028	0 %	15.105 K $
NEP/NCP HOLDCO INC 7.3816 08/19/2026	0 %	0.000 $
GS MORTGAGE SECURITIES TRUST 0.502054 11/10/2048	0 %	126.180 $
Credito Real 0 12/29/2049	0 %	4.375 K $
MORGAN STANLEY BAML TRUST 1.08774 01/15/2049	0 %	11.064 K $
Digicel 0 12/31/2030	0 %	3.988 K $
Mexarrend 0 07/24/2026	0 %	2.115 K $
Cornerstone OnDemand Inc 7.8966 10/16/2028	0 %	0.000 $
FANNIE MAE 6 09/01/2054	0 %	0.000 $
JPMBB COMMERCIAL MORTGAGE SECU 0.460028 11/15/2047	0 %	108.570 $
Speed JVco Sarl 6.5322 09/22/2032	0 %	0.000 $
Theorem Funding Trust 7.58 04/15/2029	0 %	18.800 K $
Anthology (fka Astra) 0 10/25/2029	0 %	403.000 $
Proofpoint 7.1655 08/31/2028	0 %	15.024 K $
Euro	0 %	463.250 $
Fortrea Holdings Inc 7.9134 07/01/2030	0 %	13.092 K $
Akzonobel Specialty Chemicals 7.3559 04/03/2028	0 %	0.000 $
INEOS Quattro 8.3977 03/29/2029	0 %	0.000 $
Clarivate Science Holdings Corporation 7.4134 01/31/2031	0 %	0.000 $
Klockner Pentaplast 8.5215 02/09/2026	0 %	0.000 $
CYBORG OLDCO DC HOLDINGS 8.3527 05/01/2026	0 %	0.000 $
Cision 10 06/30/2031	0 %	11.935 K $
Access CIG 8.031 08/19/2030	0 %	0.000 $
DIRECTV 9.5622 08/02/2027	0 %	13.889 K $
COMM MORTGAGE TRUST 0.828109 02/10/2049	0 %	1.968 K $
Digicel 0 12/31/2030	0 %	19.701 K $
MORGAN STANLEY CAPITAL I TRUST 0.665705 12/15/2048	0 %	1.142 K $
OPAL US LLC 7.5195 04/23/2032	0 %	0.000 $
UNIGEL LUXEMBOURG SA 11 12/31/2028	0 %	3.513 K $
COMM MORTGAGE TRUST 0.565331 02/10/2048	0 %	103.730 $
Upstart Securitization Trust 4.48 03/20/2032	0 %	5.514 K $
JP MORGAN CHASE COMMERCIAL MOR 0.797384 01/15/2049	0 %	1.549 K $
JPMBB COMMERCIAL MORTGAGE SECU 0 07/15/2048	0 %	37.990 $
KnowBe4 Inc 7.9079 07/26/2032	0 %	0.000 $
COMM MORTGAGE TRUST 0.504114 10/10/2046	0 %	324.070 $
Brand Energy 8.7264 08/01/2030	0 %	0.000 $
UNIGEL LUXEMBOURG SA 15 12/31/2044	0 %	7.884 K $
CIRCOR 6.9115 10/20/2031	0 %	0.000 $
WELLS FARGO COMMERCIAL MORTGAG 0 07/15/2058	0 %	14.250 $
FANNIE MAE 6 02/01/2055	0 %	0.000 $
GS MORTGAGE SECURITIES TRUST 0.961455 10/10/2048	0 %	284.550 $
SIGNIA AEROSPACE LLC 7.0643 12/11/2031	0 %	15.953 K $
Pinnacle Buyer LLC 6.6343 10/01/2032	0 %	9.690 K $
CFCRE COMMERCIAL MORTGAGE TRUS 1.49761 05/10/2058	0 %	15.518 K $
Alterra Mountain Company 6.6655 05/31/2030	0 %	20.075 K $
GC FERRY ACQUISITION I 7.5322 08/16/2032	0 %	11.587 K $
VERTIV GROUP CORP 5.7977 08/12/2032	0 %	0.000 $
Endurance International Group 7.6934 02/10/2028	0 %	0.000 $
STICHTING ADMINISTRATIEKANTOOR	0 %	0.000 $
UXYZ5 0 12/19/2025	0 %	19.557 K $
Pound Sterling	0 %	0.000 $
FANNIE MAE 0 01/25/2043	0 %	12.515 K $
LSF12 CROWN US COMMERCIA 7.5369 12/02/2031	0 %	0.000 $
CORNERSTONE GENERATION L 7.2977 08/11/2032	0 %	0.000 $
GS MORTGAGE SECURITIES TRUST 0.284866 09/10/2047	0 %	174.400 $
COTIVITI CORP 6.8792 05/01/2031	0 %	0.000 $
Ellucian Holdings Inc 8.7518 11/22/2032	0 %	15.212 K $
BEACH ACQUISITION BIDCO 7.2977 09/13/2032	0 %	0.000 $
GoTo Group Inc 8.9559 04/28/2028	0 %	0.000 $
GATEGROUP US FINANCE INC 8.3289 06/10/2032	0 %	0.000 $
CLARIOS GLOBAL LP (FKA POWER SOLUTIONS) 6.9134 01/28/2032	0 %	0.000 $
.UNI-DR	0 %	0.000 $
WELLS FARGO COMMERCIAL MORTGAG 1.51513 03/15/2059	0 %	6.616 K $
SAVOR ACQUISITION INC 7.4446 02/19/2032	0 %	18.194 K $
FREDDIE MAC 2.30185 05/15/2041	0 %	945.280 $
Cloud Software Group 7.4829 03/24/2031	0 %	0.000 $
Ineos 6.6837 11/09/2028	0 %	0.000 $
WELLS FARGO COMMERCIAL MORTGAG 0.765121 12/15/2048	0 %	261.670 $
NTHRIVE INC 8.031 12/18/2028	0 %	15.859 K $
CITIGROUP COMMERCIAL MORTGAGE 1.1645 02/10/2049	0 %	3.242 K $
PRETIUM PKG HOLDINGS INC 8.9764 10/02/2028	0 %	0.000 $
GOVERNMENT NATIONAL MORTGAGE A 2.03448 07/20/2042	0 %	7.973 K $

SPDR DoubleLine Total Return Tactical ETF TOTL

$ 3.915 B

0.00

52.095 K

0.96

0.00

$ 2.11102

Price History

Inside SPDR DoubleLine Total Return Tactical ETF

SPDR DoubleLine Total Return Tactical ETF ^TOTL