AMEX TOTL

State Street DoubleLine Total Return Tactical ETF

$ 39.36 0.25 %

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

Volume: $323.652 K

Overview

TOTL vs S&P500

Inside State Street DoubleLine Total Return Tactical ETF

Name	Weight	Value
TREASURY BILL 0 09/10/2026	5.996 %	252.937 M $
US TREASURY N/B 0.75 01/31/2028	5.51 %	232.463 M $
US Dollars	2.956 %	124.684 M $
US TREASURY N/B 0.875 09/30/2026	2.269 %	95.739 M $
US TREASURY N/B 0.875 11/15/2030	1.545 %	65.186 M $
US TREASURY N/B 0.625 08/15/2030	1.438 %	60.643 M $
FREDDIE MAC 5.5 07/01/2054	0.707 %	29.807 M $
FANNIE MAE 5.5 09/01/2054	0.696 %	29.382 M $
FANNIE MAE 5 01/01/2055	0.655 %	27.648 M $
FANNIE MAE 3 06/01/2052	0.591 %	24.947 M $
TSY INFL IX N/B 1.625 10/15/2027	0.59 %	24.896 M $
PROGRESS RESIDENTIAL TRUST 3.5 06/17/2041	0.562 %	23.716 M $
FREDDIE MAC 5.5 12/01/2054	0.557 %	23.502 M $
FANNIE MAE 5 09/01/2053	0.537 %	22.670 M $
FANNIE MAE 4 12/25/2053	0.526 %	22.186 M $
FANNIE MAE 5.5 02/01/2055	0.523 %	22.052 M $
FANNIE MAE 5.5 04/01/2054	0.514 %	21.667 M $
SECURITIZED ASSET BACKED RECEI 4.0588 05/25/2037	0.501 %	21.138 M $
FANNIE MAE 5.5 10/01/2054	0.496 %	20.921 M $
Freddie Mac - STACR 6.5121 04/25/2042	0.481 %	20.311 M $
FANNIE MAE 5 11/01/2053	0.477 %	20.136 M $
FREDDIE MAC 4 12/25/2053	0.465 %	19.627 M $
FANNIE MAE 6 03/01/2054	0.449 %	18.924 M $
TSY INFL IX N/B 0.375 07/15/2027	0.444 %	18.710 M $
TSY INFL IX N/B 0.5 01/15/2028	0.443 %	18.677 M $
GOVERNMENT NATIONAL MORTGAGE A 3 01/20/2055	0.442 %	18.633 M $
Verus Securitization Trust 5.448 05/25/2070	0.441 %	18.585 M $
FANNIE MAE 5.5 03/01/2055	0.439 %	18.503 M $
FREDDIE MAC 4.5121 10/25/2053	0.438 %	18.490 M $
FREDDIE MAC 4.7621 11/25/2055	0.433 %	18.272 M $
Freddie Mac - STACR 5.4121 08/25/2044	0.429 %	18.102 M $
FANNIE MAE 2.5 03/01/2051	0.422 %	17.812 M $
FANNIE MAE 4 12/01/2052	0.419 %	17.694 M $
FREDDIE MAC 4.8 01/01/2030	0.415 %	17.500 M $
FANNIE MAE 3 11/01/2051	0.411 %	17.355 M $
FREDDIE MAC 4.39883 06/25/2056	0.404 %	17.047 M $
FREDDIE MAC 5.5 06/01/2055	0.393 %	16.559 M $
FREDDIE MAC 3 08/01/2050	0.393 %	16.568 M $
GOVERNMENT NATIONAL MORTGAGE A 3 02/20/2052	0.383 %	16.151 M $
FANNIE MAE 5 01/25/2054	0.378 %	15.958 M $
FANNIE MAE 1.975 10/01/2033	0.375 %	15.799 M $
FREDDIE MAC 4.19 07/01/2033	0.374 %	15.792 M $
FANNIE MAE 4.547 03/01/2053	0.372 %	15.673 M $
FANNIE MAE 4 03/25/2054	0.365 %	15.419 M $
FANNIE MAE 5.5 07/01/2053	0.362 %	15.289 M $
PRP Advisors, LLC 6.255 05/25/2030	0.36 %	15.185 M $
FREDDIE MAC 5 07/01/2055	0.355 %	14.956 M $
FREDDIE MAC 5.5 07/01/2054	0.353 %	14.878 M $
FANNIE MAE 6 02/01/2055	0.351 %	14.799 M $
FANNIE MAE 3 11/25/2038	0.344 %	14.518 M $
USU6 0 09/21/2026	0.34 %	14.360 M $
GOVERNMENT NATIONAL MORTGAGE A 4.60872 12/20/2055	0.339 %	14.313 M $
FANNIEMAE-ACES 2.673 04/25/2032	0.333 %	14.045 M $
Fannie Mae - CAS 6.9621 01/25/2043	0.331 %	13.948 M $
FREDDIE MAC 4.6 10/01/2035	0.328 %	13.833 M $
MORGAN STANLEY REREMIC TRUST 4.13221 01/26/2051	0.313 %	13.221 M $
PRP Advisors, LLC 6.179 06/25/2030	0.311 %	13.123 M $
FANNIE MAE 3 03/01/2056	0.309 %	13.016 M $
SECURITIZED ASSET BACKED RECEI 4.0988 05/25/2037	0.301 %	12.682 M $
FANNIE MAE 3.5 04/25/2046	0.296 %	12.473 M $
FREDDIE MAC 4.24 12/01/2047	0.293 %	12.382 M $
FREDDIE MAC 2 02/25/2052	0.287 %	12.122 M $
FREDDIE MAC 5 06/01/2056	0.282 %	11.893 M $
Verus Securitization Trust 5.13 02/25/2067	0.281 %	11.848 M $
FANNIE MAE 6 09/01/2055	0.281 %	11.844 M $
GOVERNMENT NATIONAL MORTGAGE A 5 09/20/2051	0.278 %	11.720 M $
AMSR Trust 4 04/17/2040	0.277 %	11.700 M $
FREDDIE MAC 3 08/01/2052	0.276 %	11.645 M $
BRAVO Residential Funding Trus 6.025 09/25/2065	0.273 %	11.510 M $
FANNIE MAE 2.5 01/25/2052	0.272 %	11.496 M $
FREDDIE MAC 2.5 02/01/2052	0.27 %	11.371 M $
Fannie Mae - CAS 6.6121 01/25/2042	0.268 %	11.318 M $
COLT Funding LLC 3.994 02/25/2067	0.267 %	11.268 M $
PRP Advisors, LLC 5.897 12/25/2029	0.267 %	11.279 M $
FREDDIE MAC 3 10/01/2051	0.258 %	10.865 M $
FREDDIE MAC 5 02/25/2054	0.258 %	10.872 M $
FREDDIE MAC 5.5 04/01/2054	0.257 %	10.828 M $
FANNIE MAE 4 02/25/2060	0.257 %	10.862 M $
FANNIE MAE 2.5 04/01/2052	0.256 %	10.816 M $
Tricon Residential 5.2 08/17/2044	0.244 %	10.295 M $
FANNIE MAE 4.33 12/01/2032	0.242 %	10.198 M $
FANNIE MAE 4.69 09/01/2030	0.239 %	10.076 M $
FANNIE MAE 3 06/01/2051	0.237 %	10.008 M $
Tricon Residential 5.1 07/17/2040	0.234 %	9.861 M $
FREDDIE MAC 3.5 06/15/2048	0.233 %	9.843 M $
FANNIE MAE 2.5 06/01/2050	0.233 %	9.812 M $
FANNIE MAE 4.1 08/01/2032	0.232 %	9.777 M $
FREDDIE MAC 4 04/01/2045	0.23 %	9.699 M $
Freddie Mac - STACR 7.3621 02/25/2042	0.229 %	9.672 M $
BNC MORTGAGE LOAN TRUST 4.0588 10/25/2036	0.223 %	9.392 M $
FANNIE MAE 5 12/01/2052	0.221 %	9.319 M $
FREDDIE MAC 2.5 04/01/2052	0.221 %	9.337 M $
VELOCITY COMMERCIAL CAPITAL LO 5.32 12/25/2055	0.22 %	9.285 M $
PROGRESS RESIDENTIAL TRUST 4.5 10/17/2040	0.219 %	9.224 M $
COLT Funding LLC 4.20367 02/25/2067	0.217 %	9.136 M $
FANNIE MAE 2.5 09/01/2050	0.214 %	9.023 M $
Ginnie Mae REMIC Trust 0.99351 10/16/2063	0.214 %	9.048 M $
FANNIE MAE 3 07/01/2052	0.213 %	8.998 M $
FREDDIE MAC 2.5 08/01/2050	0.212 %	8.950 M $
FANNIE MAE 3.5 11/01/2051	0.212 %	8.932 M $
FANNIE MAE 2.5 11/25/2047	0.21 %	8.869 M $
FREDDIE MAC 3 08/25/2052	0.205 %	8.663 M $
FANNIE MAE 4 06/01/2052	0.204 %	8.613 M $
FANNIE MAE 5.76 04/01/2054	0.198 %	8.360 M $
FREDDIE MAC 2.231 07/01/2051	0.196 %	8.272 M $
FANNIE MAE 2.8 11/01/2039	0.196 %	8.274 M $
FREDDIE MAC 2.139 12/01/2051	0.191 %	8.070 M $
PROGRESS RESIDENTIAL TRUST 1.524 07/17/2038	0.187 %	7.898 M $
FANNIE MAE 5.76 04/01/2054	0.184 %	7.741 M $
GOVERNMENT NATIONAL MORTGAGE A 3 07/20/2050	0.183 %	7.708 M $
FANNIE MAE 3 07/01/2045	0.179 %	7.560 M $
FANNIE MAE 2 03/25/2051	0.178 %	7.489 M $
FREDDIE MAC 3 06/01/2042	0.177 %	7.447 M $
FREDDIE MAC 2.5 10/25/2051	0.176 %	7.439 M $
MERRILL LYNCH MORTGAGE INVESTO 4.1788 03/25/2037	0.172 %	7.265 M $
RESIDENTIAL ACCREDIT LOANS, IN 4.0988 12/25/2046	0.17 %	7.163 M $
FANNIE MAE 4 10/25/2049	0.17 %	7.159 M $
FANNIE MAE 3 04/01/2053	0.165 %	6.959 M $
StoneX SBA Trust 1.95938 02/25/2057	0.165 %	6.980 M $
FREDDIE MAC 3.5 04/01/2045	0.163 %	6.865 M $
FREDDIE MAC 3 04/01/2045	0.163 %	6.896 M $
Ginnie Mae REMIC Trust 0.94031 01/16/2061	0.16 %	6.756 M $
AMSR Trust 3.95 06/17/2040	0.158 %	6.657 M $
FANNIE MAE 2.5 02/01/2052	0.156 %	6.594 M $
CIM Trust 5 05/25/2062	0.155 %	6.554 M $
FANNIE MAE 5 09/01/2052	0.155 %	6.520 M $
FREDDIE MAC 5.5 05/01/2054	0.155 %	6.552 M $
GOVERNMENT NATIONAL MORTGAGE A 2 11/20/2043	0.15 %	6.343 M $
BRAVO Residential Funding Trus 6.435 05/25/2063	0.146 %	6.147 M $
FREDDIEMAC STRIP 3 03/15/2044	0.145 %	6.118 M $
FANNIE MAE 4 12/25/2048	0.141 %	5.953 M $
Ginnie Mae REMIC Trust 0.37253 01/16/2063	0.139 %	5.880 M $
INDYMAC IMJA MORTGAGE LOAN TRU 6.25 02/25/2038	0.138 %	5.834 M $
GOVERNMENT NATIONAL MORTGAGE A 2.5 03/20/2051	0.138 %	5.816 M $
Tricon Residential 5.25 08/17/2041	0.137 %	5.763 M $
FANNIE MAE 3 10/01/2041	0.137 %	5.789 M $
FANNIE MAE 4.07658 11/25/2047	0.137 %	5.778 M $
NEW RESIDENTIAL MORTGAGE LOAN 6.088 08/25/2065	0.137 %	5.776 M $
FANNIE MAE 3 02/01/2047	0.136 %	5.744 M $
FANNIE MAE 2 05/25/2046	0.136 %	5.747 M $
Verus Securitization Trust 5.438 11/25/2069	0.135 %	5.705 M $
Onslow Bay Financial LLC 5.475 07/25/2064	0.134 %	5.640 M $
GOVERNMENT NATIONAL MORTGAGE A 0.90471 12/16/2062	0.133 %	5.629 M $
Onslow Bay Financial LLC 6.172 10/25/2064	0.133 %	5.623 M $
VELOCITY COMMERCIAL CAPITAL LO 5.87 06/25/2055	0.132 %	5.588 M $
SOFI CONSUMER LOAN PROGRAM TRU 4.97 06/25/2034	0.131 %	5.513 M $
JP MORGAN MORTGAGE TRUST 5.234 05/25/2066	0.128 %	5.382 M $
FREDDIE MAC 3.9621 08/25/2050	0.126 %	5.316 M $
GOVERNMENT NATIONAL MORTGAGE A 0.96681 10/16/2063	0.126 %	5.335 M $
GOVERNMENT NATIONAL MORTGAGE A 3 11/20/2051	0.125 %	5.272 M $
Chase Auto Owner Trust 4.15 03/25/2030	0.124 %	5.211 M $
GOVERNMENT NATIONAL MORTGAGE A 2.5 06/20/2051	0.122 %	5.148 M $
LEHMAN XS TRUST 4.3588 06/25/2046	0.122 %	5.133 M $
FANNIE MAE 2.5 11/01/2050	0.121 %	5.088 M $
Benefit Street Partners LLC 4.87659 10/25/2038	0.119 %	5.007 M $
BRAVO Residential Funding Trust 6.393 11/25/2064	0.119 %	5.008 M $
BlackRock Financial Management Inc 4.86659 01/25/2039	0.119 %	5.006 M $
Freddie Mac - STACR 5.9621 12/25/2041	0.119 %	5.028 M $
FANNIE MAE 0 08/25/2049	0.118 %	4.997 M $
GCAT 5.449 02/25/2071	0.117 %	4.916 M $
FANNIEMAE-ACES 3.796 11/25/2045	0.115 %	4.845 M $
LUMINENT MORTGAGE TRUST 4.0188 11/25/2036	0.113 %	4.768 M $
Ginnie Mae REMIC Trust 0.78169 02/16/2068	0.113 %	4.779 M $
FANNIE MAE 3.5 02/25/2051	0.112 %	4.730 M $
SOFI CONSUMER LOAN PROGRAM TRU 4.27 03/25/2036	0.112 %	4.745 M $
FANNIE MAE 2.5 10/25/2052	0.112 %	4.745 M $
GOVERNMENT NATIONAL MORTGAGE A 0.68592 03/16/2063	0.111 %	4.689 M $
FANNIE MAE 3 04/25/2045	0.111 %	4.692 M $
GOVERNMENT NATIONAL MORTGAGE A 0.86735 08/16/2063	0.11 %	4.622 M $
GOVERNMENT NATIONAL MORTGAGE A 2.5 12/20/2051	0.11 %	4.632 M $
STRUCTURED ASSET MORTGAGE INVE 4.1188 09/25/2047	0.108 %	4.553 M $
WNU6 0 09/21/2026	0.107 %	-4.501 M $
GOVERNMENT NATIONAL MORTGAGE A 3 11/20/2051	0.106 %	4.483 M $
FREDDIE MAC 3.5 10/01/2045	0.106 %	4.468 M $
GOVERNMENT NATIONAL MORTGAGE A 3 08/20/2051	0.106 %	4.478 M $
FREDDIE MAC 3.5 06/01/2045	0.105 %	4.450 M $
JP MORGAN MORTGAGE TRUST 5.64 03/25/2066	0.105 %	4.426 M $
GOVERNMENT NATIONAL MORTGAGE A 3.5 12/20/2048	0.105 %	4.418 M $
ARGENT SECURITIES INC. 3.8788 07/25/2036	0.104 %	4.402 M $
FANNIE MAE 3.5 06/01/2045	0.104 %	4.387 M $
Ginnie Mae REMIC Trust 1.12701 07/16/2065	0.102 %	4.310 M $
VELOCITY COMMERCIAL CAPITAL LO 5.81 12/25/2054	0.1 %	4.215 M $
GOVERNMENT NATIONAL MORTGAGE A 2.5 01/20/2051	0.1 %	4.208 M $
Ellington Financial Mortgage T 5 08/25/2067	0.099 %	4.186 M $
FIRST FRANKLIN MTG LOAN ASSET 3.9788 03/25/2037	0.098 %	4.133 M $
FREDDIE MAC 3.5 06/25/2049	0.097 %	4.073 M $
COLT Funding LLC 6.048 04/25/2068	0.097 %	4.100 M $
FREDDIE MAC 3 03/01/2052	0.096 %	4.067 M $
GOVERNMENT NATIONAL MORTGAGE A 0.82262 02/16/2063	0.096 %	4.037 M $
Freddie Mac - SCRT 2 11/25/2059	0.096 %	4.049 M $
BENCHMARK MORTGAGE TRUST 6.17494 06/15/2058	0.096 %	4.054 M $
Merrill Lynch First Franklin M 5.6988 10/25/2037	0.096 %	4.041 M $
Anthelion Capital Partners LLC 5.17523 07/20/2036	0.095 %	4.010 M $
COLT Funding LLC 5.186 03/25/2071	0.094 %	3.956 M $
FREDDIE MAC 3.5 11/25/2050	0.094 %	3.978 M $
SLAM LLC 5.547 07/15/2051	0.094 %	3.982 M $
FREDDIE MAC 3 01/15/2045	0.094 %	3.983 M $
DataBank Issuer LLC 5.116 02/25/2053	0.094 %	3.950 M $
AMERIQUEST MORTGAGE SECURITIES 3.66221 05/25/2034	0.093 %	3.933 M $
GOVERNMENT NATIONAL MORTGAGE A 3 11/20/2051	0.093 %	3.909 M $
Sound Point Capital Management LP 7.5782 01/25/2032	0.091 %	3.826 M $
Bayview Financing SBC Trust 5.104 08/25/2055	0.09 %	3.778 M $
GOVERNMENT NATIONAL MORTGAGE A 3.5 07/20/2051	0.09 %	3.817 M $
Ginnie Mae REMIC Trust 0.51106 09/16/2063	0.088 %	3.725 M $
GLS Auto Select Receivables Tr 4.75 11/15/2030	0.087 %	3.683 M $
FREDDIE MAC 3 08/01/2045	0.087 %	3.677 M $
SOFI CONSUMER LOAN PROGRAM TRU 5.27 08/25/2035	0.087 %	3.666 M $
Washington Mutual Asset-Backed 4.1388 02/25/2037	0.087 %	3.684 M $
UBS COMMERCIAL MORTGAGE TRUST 4.1539 12/15/2050	0.086 %	3.644 M $
FREDDIE MAC 3 12/01/2042	0.085 %	3.565 M $
FANNIE MAE 3.5 01/01/2045	0.084 %	3.554 M $
Bank5 5.713 06/15/2059	0.084 %	3.554 M $
Wells Fargo Commercial Mortgage Trust 5.789 06/15/2059	0.084 %	3.560 M $
SK Inc 4.25 09/11/2028	0.084 %	3.531 M $
Stellantis Financial Underwrit 4.44 08/20/2030	0.084 %	3.563 M $
GSO/Blackstone 4.88523 01/20/2039	0.083 %	3.504 M $
AMERICAN HOME MORTGAGE INVESTM 4.0988 03/25/2046	0.083 %	3.486 M $
Bank5 5.884 08/15/2057	0.083 %	3.497 M $
FANNIE MAE 3 11/01/2048	0.083 %	3.487 M $
Upstart Securitization Trust 5.62 06/20/2035	0.083 %	3.516 M $
VIKING CRUISES LTD 5.875 10/15/2033	0.082 %	3.480 M $
LMRK Issuer Co. LLC 5.52 09/15/2055	0.082 %	3.471 M $
MF1 5.12253 02/18/2041	0.082 %	3.472 M $
SG Capital Partners 5.535 01/25/2066	0.082 %	3.445 M $
BDS 5 05/19/2043	0.081 %	3.420 M $
Databank Issuer II 5.18 09/27/2055	0.081 %	3.429 M $
BENCHMARK MORTGAGE TRUST 6.0898 04/15/2057	0.081 %	3.408 M $
BENCHMARK MORTGAGE TRUST 5.687 02/15/2059	0.081 %	3.397 M $
Bank5 6.037 02/15/2059	0.08 %	3.360 M $
GOVERNMENT NATIONAL MORTGAGE A 3 08/20/2051	0.08 %	3.365 M $
BRSP 5.08903 08/19/2043	0.08 %	3.358 M $
BARCLAYS COMMERCIAL MORTGAGE S 5.52857 02/15/2059	0.08 %	3.372 M $
BCAP LLC TRUST 5.81 01/26/2037	0.079 %	3.324 M $
PFP III 5.13718 08/18/2043	0.079 %	3.317 M $
BXMT 5.06281 08/19/2043	0.079 %	3.344 M $
GOVERNMENT NATIONAL MORTGAGE A 0.7486 10/16/2065	0.079 %	3.338 M $
Apollo Aviation Securitization 5.732 02/16/2050	0.079 %	3.313 M $
Onslow Bay Financial LLC 6.447 02/25/2064	0.079 %	3.332 M $
FANNIE MAE 2.283 04/01/2052	0.079 %	3.313 M $
NEW RESIDENTIAL MORTGAGE LOAN 5.773 06/25/2066	0.077 %	3.247 M $
FREDDIE MAC 3 06/25/2051	0.077 %	3.245 M $
Upstart Securitization Trust 4.56 11/20/2035	0.077 %	3.245 M $
AutoNation Finance Trust 2025- 5.19 12/10/2030	0.077 %	3.269 M $
FS Rialto 5.06281 01/19/2044	0.076 %	3.186 M $
FANNIE MAE 2.5 02/01/2047	0.076 %	3.204 M $
GOVERNMENT NATIONAL MORTGAGE A 2.54649 12/20/2050	0.076 %	3.189 M $
Verus Securitization Trust 5.365 06/25/2070	0.076 %	3.187 M $
GOVERNMENT NATIONAL MORTGAGE A 0.82626 05/16/2063	0.075 %	3.154 M $
INDYMAC INDX MORTGAGE LOAN TRU 3.42437 04/25/2036	0.075 %	3.172 M $
Greensky Home Improvement Issu 7.83 12/27/2060	0.075 %	3.153 M $
SOFI CONSUMER LOAN PROGRAM TRU 4.67 08/15/2034	0.074 %	3.117 M $
GOVERNMENT NATIONAL MORTGAGE A 3.5 02/20/2052	0.074 %	3.141 M $
TBW MORTGAGE BACKED PASS THROU 6.46 01/25/2037	0.074 %	3.131 M $
Pretium Mortgage Credit Partne 5.6571 07/25/2055	0.073 %	3.093 M $
GOVERNMENT NATIONAL MORTGAGE A 3 08/20/2051	0.073 %	3.069 M $
PRP Advisors, LLC 5.87 11/25/2029	0.073 %	3.099 M $
GCAT 6.329 05/25/2070	0.071 %	3.007 M $
Carlyle Investment Management LLC 4.9431 10/15/2038	0.071 %	3.007 M $
RENAISSANCE HOME EQUITY LOAN T 6.115 08/25/2036	0.071 %	2.994 M $
Deephaven Residential Mortgage 5.3 03/25/2067	0.071 %	3.009 M $
GSO/Blackstone 4.82623 04/21/2037	0.071 %	3.005 M $
OPTION ONE MORTGAGE LOAN TRUST 5.82 03/25/2037	0.071 %	2.998 M $
Voya Alternative Asset Management LLC 4.88523 01/20/2039	0.071 %	3.003 M $
Credit Suisse Asset Management LLC 5.07214 07/21/2038	0.071 %	3.010 M $
AVANT LOANS FUNDING TRUST 5.92 10/15/2033	0.071 %	3.006 M $
WASHINGTON MUTUAL MORTGAGE PAS 6.5 02/25/2036	0.071 %	2.998 M $
FMC GMSR ISSUER TRUST 4.45 01/25/2028	0.07 %	2.955 M $
FREDDIE MAC 3 11/25/2051	0.07 %	2.956 M $
Apollo Aviation Securitization 5.93 09/16/2049	0.069 %	2.922 M $
Verus Securitization Trust 5.19 02/27/2068	0.069 %	2.925 M $
Blackbird Capital Aircraft 3.446 07/15/2046	0.069 %	2.893 M $
Switch ABS Issuer, LLC 6.2 06/25/2054	0.069 %	2.926 M $
COUNTRYWIDE ALTERNATIVE LOAN T 4.3488 11/25/2035	0.069 %	2.916 M $
FREDDIE MAC 2.7 04/15/2044	0.069 %	2.914 M $
ACORE Issuer, LLC 5.05264 08/20/2043	0.069 %	2.894 M $
MFRA Trust 5.406 02/25/2071	0.069 %	2.916 M $
MAPS Trust 5.201 01/15/2051	0.068 %	2.853 M $
BSPRT 5.13718 10/18/2043	0.068 %	2.867 M $
Hilton Grand Vacations Trust 4.9 10/25/2044	0.067 %	2.834 M $
GOVERNMENT NATIONAL MORTGAGE A 3 08/20/2051	0.067 %	2.844 M $
GOVERNMENT NATIONAL MORTGAGE A 2 11/20/2050	0.067 %	2.835 M $
Bank5 5.902 12/15/2057	0.067 %	2.837 M $
Angel Oak Mortgage Trust 6.346 06/25/2070	0.067 %	2.808 M $
AMERICAN HOME MORTGAGE INVESTM 3.8888 05/25/2047	0.066 %	2.800 M $
GOVERNMENT NATIONAL MORTGAGE A 0.43291 07/16/2064	0.065 %	2.728 M $
FANNIE MAE 2.5 06/25/2051	0.065 %	2.761 M $
GOVERNMENT NATIONAL MORTGAGE A 1.25 06/20/2050	0.065 %	2.750 M $
CIFC Asset Management LLC 4.88523 10/20/2038	0.065 %	2.754 M $
DEUTSCHE ALT-A SECURITIES INC 4.2988 08/25/2047	0.064 %	2.703 M $
WELLS FARGO BANK NA 4.844 05/20/2032	0.064 %	2.708 M $
FVU6 0 09/30/2026	0.064 %	2.682 M $
Vertiv Holdings Co 4.125 11/15/2028	0.064 %	2.704 M $
Pinnacle West Capital Corp 5.9 08/15/2055	0.063 %	2.640 M $
JP MORGAN MORTGAGE TRUST 5.5 06/25/2066	0.063 %	2.648 M $
GSR MORTGAGE LOAN TRUST 4.1388 08/25/2046	0.063 %	2.661 M $
ASSET BACKED SECURITIES CORP H 3.45475 11/25/2036	0.063 %	2.641 M $
Ginnie Mae REMIC Trust 0.82999 02/16/2067	0.063 %	2.641 M $
HOMES 5.303 02/25/2061	0.063 %	2.677 M $
PROGRESS RESIDENTIAL TRUST 3.25 08/17/2041	0.062 %	2.616 M $
FREDDIE MAC 2.5 04/01/2052	0.062 %	2.607 M $
FREDDIE MAC 5 03/01/2054	0.062 %	2.631 M $
TIF Funding II LLC 1.65 02/20/2046	0.061 %	2.573 M $
WASHINGTON MUTUAL MORTGAGE PAS 6 04/25/2037	0.061 %	2.570 M $
GOVERNMENT NATIONAL MORTGAGE A 2.54649 11/20/2050	0.06 %	2.515 M $
PROGRESS RESIDENTIAL TRUST 4.451 06/17/2039	0.06 %	2.526 M $
FMC GMSR ISSUER TRUST 3.85 10/25/2026	0.06 %	2.548 M $
Bain 4.72709 07/24/2034	0.059 %	2.501 M $
WASHINGTON MUTUAL MORTGAGE PAS 4.1588 02/25/2037	0.059 %	2.469 M $
Carlyle Investment Management LLC 4.9031 10/15/2038	0.059 %	2.505 M $
HYUNDAI CAPITAL AMERICA 5.3 01/08/2029	0.059 %	2.488 M $
GCAT 5.955 05/25/2070	0.058 %	2.426 M $
Renesas Electronics Corp 2.17 11/25/2026	0.058 %	2.446 M $
GOVERNMENT NATIONAL MORTGAGE A 4.20351 12/20/2040	0.058 %	2.444 M $
FREDDIE MAC 3.5 05/25/2051	0.058 %	2.457 M $
FREDDIE MAC 3 01/25/2051	0.058 %	2.444 M $
Onslow Bay Financial LLC 6.243 03/25/2064	0.058 %	2.428 M $
Angel Oak Mortgage Trust 5.446 02/25/2071	0.058 %	2.454 M $
Home Owner Mortgage Enhanced S 5.547 02/25/2061	0.058 %	2.448 M $
Medline 5.25 10/01/2029	0.058 %	2.431 M $
Retained Vantage Data Centers 5.75 09/15/2048	0.058 %	2.458 M $
FREDDIE MAC 3 03/15/2044	0.058 %	2.453 M $
JP MORGAN CHASE & CO 5.294 07/22/2035	0.058 %	2.439 M $
Xenia Hotels & Resorts 6.625 05/15/2030	0.058 %	2.453 M $
PRKCM Trust 5.498 02/25/2061	0.058 %	2.439 M $
AT&T INC 3.5 09/15/2053	0.057 %	2.393 M $
FirstEnergy Corp 5 01/15/2031	0.057 %	2.425 M $
FANNIEMAE-ACES 1.401 07/25/2029	0.057 %	2.385 M $
BARCLAYS COMMERCIAL MORTGAGE S 6.675 12/15/2056	0.056 %	2.371 M $
WAMU MORTGAGE PASS-THROUGH CER 3.9681 11/25/2036	0.056 %	2.370 M $
Onslow Bay Financial LLC 4.818 12/01/2065	0.056 %	2.369 M $
BARCLAYS COMMERCIAL MORTGAGE S 6.358 03/15/2057	0.056 %	2.346 M $
GPMT LTD. 5.04336 12/15/2036	0.055 %	2.332 M $
CITIMORTGAGE ALTERNATIVE LOAN 6 01/25/2037	0.055 %	2.339 M $
FANNIE MAE 3 10/01/2049	0.055 %	2.325 M $
BANC OF AMERICA FUNDING CORPOR 6 07/25/2037	0.054 %	2.270 M $
BENCHMARK MORTGAGE TRUST 5.12687 03/15/2059	0.054 %	2.285 M $
PLYM Commercial Mortgage Trust 4.87539 03/15/2043	0.054 %	2.264 M $
NYC Commercial Mortgage Trust 5.48312 02/15/2043	0.054 %	2.260 M $
FREDDIE MAC 3.5 02/01/2046	0.054 %	2.269 M $
Bank5 5.611 12/15/2058	0.054 %	2.283 M $
Horizon Aircraft Finance 5.375 09/15/2049	0.053 %	2.254 M $
BANCO DE CREDITO DEL PER 3.25 09/30/2031	0.053 %	2.237 M $
BX Commercial Mortgage Trust 5.32539 02/15/2043	0.053 %	2.248 M $
FREDDIE MAC 2.5 01/25/2050	0.053 %	2.223 M $
Mariner Finance Issuance Trust 4.91 11/20/2038	0.053 %	2.239 M $
CyrusOne Data Centers Issuer I 4.5 05/20/2049	0.052 %	2.179 M $
AMERIQUEST MORTGAGE SECURITIES 3.07145 02/25/2033	0.052 %	2.188 M $
GGP Trust 4.82546 03/05/2043	0.052 %	2.196 M $
LIBERTY STREET TRUST 5.04748 02/10/2043	0.052 %	2.194 M $
ELP 6.66504 11/13/2042	0.052 %	2.211 M $
BANC OF AMERICA MORTGAGE SECUR 5.22153 12/25/2034	0.052 %	2.175 M $
CHASEFLEX TRUST 4.1588 07/25/2037	0.052 %	2.208 M $
Pagaya AI Debt Selection Trust 5.628 07/15/2032	0.051 %	2.138 M $
Business Jet Securities, LLC 5.754 09/15/2039	0.051 %	2.172 M $
Jacobs Solutions Inc 5.375 03/03/2036	0.051 %	2.167 M $
Wells Fargo Commercial Mortgage Trust 1.5845 03/15/2059	0.05 %	2.109 M $
MINSUR SA 4.5 10/28/2031	0.05 %	2.102 M $
Wells Fargo Commercial Mortgage Trust 5.203 12/15/2058	0.05 %	2.107 M $
GOVERNMENT NATIONAL MORTGAGE A 4.03493 07/20/2048	0.05 %	2.099 M $
Morgan Stanley Bank of America Merrill Lynch Trust 5.107 11/15/2058	0.049 %	2.075 M $
WASHINGTON MUTUAL MORTGAGE PAS 4.60584 11/25/2046	0.049 %	2.070 M $
BENCHMARK MORTGAGE TRUST 5.249 01/15/2058	0.049 %	2.055 M $
AREIT CRE TRUST 5.02433 12/17/2029	0.049 %	2.083 M $
TBW MORTGAGE BACKED PASS THROU 6.16 01/25/2037	0.049 %	2.084 M $
FREDDIE MAC 3 11/01/2042	0.049 %	2.072 M $
NEW RESIDENTIAL MORTGAGE LOAN 4.824 11/25/2065	0.049 %	2.049 M $
BX Commercial Mortgage Trust 4.82539 03/15/2043	0.049 %	2.047 M $
BARCLAYS COMMERCIAL MORTGAGE S 5.14612 11/15/2058	0.049 %	2.069 M $
BENCHMARK MORTGAGE TRUST 5.92554 03/15/2057	0.049 %	2.061 M $
MF1 Multifamily Housing Mortga 4.95718 02/18/2040	0.049 %	2.086 M $
GOVERNMENT NATIONAL MORTGAGE A 3 03/20/2051	0.049 %	2.059 M $
LoanCore Issuer, Ltd. 5.02143 08/17/2042	0.049 %	2.083 M $
Sunrun Demeter Issuer LLC 2.27 01/30/2057	0.048 %	2.004 M $
RCKT Trust 4.9 07/25/2034	0.048 %	2.043 M $
Bain 4.99523 07/18/2038	0.048 %	2.004 M $
BBCMS Trust 5.015 09/15/2058	0.048 %	2.010 M $
Western Asset Management Company 5.04523 07/20/2038	0.048 %	2.006 M $
BENCHMARK MORTGAGE TRUST 5.0746 09/15/2058	0.048 %	2.009 M $
Warwick Capital 5.10523 07/20/2038	0.048 %	2.006 M $
GSO/Blackstone 4.92523 10/20/2038	0.048 %	2.004 M $
Palmer Square Capital Management LLC 4.9631 10/15/2038	0.048 %	2.005 M $
DEUTSCHE ALT-A SECURITIES INC 4.3388 06/25/2037	0.048 %	2.011 M $
Canyon Capital Advisors LLC 6.5731 04/15/2034	0.048 %	2.004 M $
FANNIE MAE 0 12/25/2039	0.048 %	2.034 M $
FREDDIE MAC 3 11/01/2042	0.048 %	2.018 M $
Warwick Capital 4.95523 10/20/2038	0.048 %	2.004 M $
BMO 5.557 10/15/2058	0.048 %	2.034 M $
Bain 4.61523 04/18/2034	0.047 %	2.001 M $
GSAA HOME EQUITY TRUST 4.2988 03/25/2037	0.047 %	1.998 M $
Arbor Realty Commercial Real Estate Notes 4.95664 01/20/2043	0.047 %	2.003 M $
Gilead Aviation (Warehouse) LL 5.789 03/15/2050	0.047 %	1.968 M $
NEW YORK MORTGAGE TRUST 5.774 02/25/2061	0.047 %	1.968 M $
Cloud Capital 5.923 11/22/2049	0.047 %	1.990 M $
GS Mortgage-Backed Securities 5.745 07/25/2065	0.047 %	1.969 M $
RESIDENTIAL ACCREDIT LOANS, IN 5.75 09/25/2035	0.047 %	1.974 M $
PRKCM Trust 5.368 04/25/2061	0.047 %	1.981 M $
Wells Fargo Commercial Mortgage Trust 6.096 01/15/2058	0.047 %	2.003 M $
Carlyle Investment Management LLC 6.2501 01/15/2039	0.047 %	1.999 M $
Octagon Credit Investors LLC 4.66523 07/20/2034	0.047 %	2.000 M $
Verus Securitization Trust 5.548 03/25/2071	0.047 %	1.965 M $
Preston Ridge Partners Mortgag 5.716 02/25/2071	0.047 %	1.968 M $
Benefit Street Partners LLC 4.87862 01/25/2039	0.047 %	2.003 M $
Verus Securitization Trust 6.028 02/27/2068	0.047 %	1.992 M $
BRAVO Residential Funding Trus 5.632 11/25/2065	0.047 %	1.966 M $
Bain 4.65606 04/23/2035	0.047 %	2.000 M $
Apollo Credit Management LLC 4.9031 01/15/2039	0.047 %	2.003 M $
Palmer Square Capital Management LLC 4.83766 04/16/2037	0.047 %	2.003 M $
WELLS FARGO COMMERCIAL MORTGAG 5.673 05/15/2058	0.046 %	1.921 M $
INCREF LLC 5.36741 10/19/2042	0.046 %	1.946 M $
Zayo Issuer LLC 6.088 03/20/2055	0.046 %	1.930 M $
Avolon 8.75 09/01/2027	0.046 %	1.950 M $
Ellington Financial Mortgage T 5.384 03/25/2071	0.046 %	1.945 M $
GREENPOINT MORTGAGE FUNDING TR 4.2988 06/25/2045	0.046 %	1.925 M $
Sabey Data Center Issuer LLC 5 06/20/2047	0.046 %	1.962 M $
ACE SECURITIES CORP. 3.9988 07/25/2036	0.046 %	1.955 M $
BRAVO Residential Funding Trus 5.341 11/25/2065	0.045 %	1.915 M $
BARCLAYS COMMERCIAL MORTGAGE S 5.208 09/15/2057	0.045 %	1.904 M $
ROYAL BANK OF CANADA 4.305 11/03/2031	0.045 %	1.919 M $
Bank5 6.225 05/15/2057	0.045 %	1.888 M $
BMO Mortgage Trust 5.3161 09/15/2057	0.045 %	1.898 M $
COLT Funding LLC 6.026 06/25/2070	0.045 %	1.895 M $
BRAVO Residential Funding Trus 6.226 07/25/2065	0.045 %	1.902 M $
Benchmark 2024-V8 Mortgage Tru 6.189 07/15/2057	0.045 %	1.892 M $
COUNTRYWIDE ALTERNATIVE LOAN T 4.1488 08/25/2037	0.045 %	1.898 M $
Aspire Mortgage Trust 5.209 01/25/2066	0.045 %	1.886 M $
BENCHMARK MORTGAGE TRUST 5.6019 08/15/2057	0.044 %	1.840 M $
FREDDIE MAC 3 05/15/2048	0.044 %	1.876 M $
APL Finance LLC 5.28 03/20/2036	0.043 %	1.818 M $
BENCHMARK MORTGAGE TRUST 2.9147 12/15/2062	0.043 %	1.798 M $
BDS Ltd 5.18896 09/19/2039	0.043 %	1.804 M $
SECURITIZED ASSET BACKED RECEI 3.8788 05/25/2037	0.043 %	1.831 M $
AMGEN INC 5.75 03/02/2063	0.043 %	1.793 M $
OVERSEA-CHINESE BANKING 4.602 06/15/2032	0.043 %	1.800 M $
CITIMORTGAGE ALTERNATIVE LOAN 5.75 03/25/2037	0.043 %	1.801 M $
UBS COMMERCIAL MORTGAGE TRUST 4.8371 02/15/2051	0.043 %	1.815 M $
Angel Oak Mortgage Trust 5.915 06/25/2070	0.043 %	1.817 M $
RBSGC MORTGAGE PASS THROUGH CE 6 01/25/2037	0.043 %	1.817 M $
BENCHMARK MORTGAGE TRUST 1.47221 10/15/2058	0.042 %	1.776 M $
NEW RESIDENTIAL MORTGAGE LOAN 5.464 08/25/2065	0.042 %	1.777 M $
ECOPETROL SA 5.875 11/02/2051	0.042 %	1.786 M $
GSR MORTGAGE LOAN TRUST 3.84594 03/25/2047	0.042 %	1.784 M $
COUNTRYWIDE ALTERNATIVE LOAN T 6 02/25/2037	0.042 %	1.778 M $
TEXTAINER MARINE CONTAINERS LI 5.25 08/20/2049	0.042 %	1.763 M $
Kyndryl Holdings Inc 4.1 10/15/2041	0.041 %	1.728 M $
NYC Commercial Mortgage Trust 5.35309 06/06/2040	0.041 %	1.714 M $
InRetail Consumer 3.25 03/22/2028	0.041 %	1.749 M $
Essential Properties Realty Trust, Inc 5.4 12/01/2035	0.041 %	1.732 M $
BX Commercial Mortgage Trust 5.32539 04/15/2043	0.041 %	1.725 M $
MORGAN STANLEY BAML TRUST 4.35806 11/15/2049	0.041 %	1.725 M $
SLG Trust 5.63402 04/15/2041	0.041 %	1.710 M $
FS Trust 5.07539 03/15/2041	0.041 %	1.717 M $
Wells Fargo Commercial Mortgage Trust 5.034 03/15/2059	0.04 %	1.703 M $
SHOPS Trust 4.97088 05/05/2039	0.04 %	1.708 M $
PRP Advisors, LLC 5.774 08/25/2028	0.04 %	1.674 M $
P11 Commercial Mortgage Trust 6.12457 08/10/2042	0.04 %	1.695 M $
GS Mortgage-Backed Securities 5.275 02/25/2066	0.04 %	1.683 M $
FS Rialto Issuer Ltd 4.99786 08/19/2042	0.04 %	1.674 M $
SPGN TFLM Mortgage Trust 4.92539 02/15/2041	0.04 %	1.676 M $
BRAVO Residential Funding Trus 5.756 09/25/2065	0.04 %	1.689 M $
CITIGROUP INC 6.697 08/07/2036	0.04 %	1.680 M $
BXP Trust 3.53896 06/13/2039	0.04 %	1.682 M $
JP MORGAN CHASE COMMERCIAL MOR 4.47189 04/15/2037	0.04 %	1.678 M $
BX TRUST 5.22539 01/15/2039	0.04 %	1.701 M $
FREDDIE MAC 3 04/15/2044	0.039 %	1.643 M $
FANNIEMAE-ACES 1.242 06/25/2031	0.039 %	1.628 M $
Castle Hill INGOTS Ltd 5.10213 02/10/2043	0.039 %	1.656 M $
Verus Securitization Trust 4.832 10/25/2067	0.039 %	1.632 M $
WSP Global Inc 5.039 09/18/2031	0.039 %	1.629 M $
Wells Fargo Commercial Mortgage Trust 5.554 03/15/2059	0.039 %	1.655 M $
Hydro One Ltd 4.75 05/30/2031	0.039 %	1.652 M $
NYC Commercial Mortgage Trust 5.20573 02/05/2041	0.039 %	1.656 M $
GFL ENVIRONMENTAL INC 5.5 02/01/2034	0.039 %	1.658 M $
NEW YORK MORTGAGE TRUST 4.766 02/25/2061	0.039 %	1.660 M $
TUU6 0 09/30/2026	0.039 %	-1.653 M $
PGIM Ltd 5.33471 01/15/2031	0.039 %	1.630 M $
CITIGROUP MORTGAGE LOAN TRUST 4.44996 09/25/2037	0.038 %	1.587 M $
Wells Fargo Commercial Mortgage Trust 4.002 12/15/2050	0.038 %	1.617 M $
QTS Fayetteville I Dc1-2 LLC / 5.7 04/15/2036	0.038 %	1.610 M $
GOVERNMENT NATIONAL MORTGAGE A 3.5 11/20/2051	0.038 %	1.595 M $
AMERICAN EXPRESS CO 5.412 02/08/2041	0.038 %	1.622 M $
First Industrial Realty Trust 5.25 01/15/2031	0.038 %	1.596 M $
MORGAN STANLEY CAPITAL I TRUST 3.9 09/24/2057	0.038 %	1.622 M $
BANCO INTERNAC DEL PERU (Interbank) 6.397 04/30/2035	0.038 %	1.597 M $
MERCK SHARP & DOHME CORP 5.7 09/15/2055	0.038 %	1.596 M $
FANNIE MAE 0 11/25/2043	0.038 %	1.584 M $
FANNIE MAE 3 01/25/2051	0.037 %	1.548 M $
Genesee & Wyoming 6.25 04/15/2032	0.037 %	1.563 M $
EXTENDED STAY AMERICA TRUST 4.82539 02/15/2043	0.037 %	1.569 M $
Caliber Collision 7.625 01/30/2032	0.037 %	1.559 M $
Hardee's Funding 5.71 06/20/2048	0.037 %	1.556 M $
Verus Securitization Trust 5.047 02/25/2071	0.037 %	1.541 M $
Ellington Financial Mortgage T 5.951 06/25/2070	0.037 %	1.553 M $
FREDDIE MAC 4 07/15/2041	0.037 %	1.563 M $
FANNIEMAE-ACES 1.247 10/25/2029	0.037 %	1.563 M $
VERIZON COMMUNICATIONS 5.75 11/30/2045	0.037 %	1.546 M $
FANNIE MAE 3 10/01/2046	0.037 %	1.574 M $
LIFE TIME FITNESS INC 6 11/15/2031	0.037 %	1.545 M $
Onslow Bay Financial LLC 5.37 06/25/2064	0.037 %	1.568 M $
VeriSign Inc 5.25 06/01/2032	0.037 %	1.560 M $
GOVERNMENT NATIONAL MORTGAGE A 0.5838 05/16/2061	0.037 %	1.581 M $
Nationwide Building Society 5.537 07/14/2036	0.036 %	1.512 M $
Cross Mortgage Trust 6.18 07/25/2070	0.036 %	1.509 M $
MADISON IAQ LLC 5.875 06/30/2029	0.036 %	1.502 M $
GSO/Blackstone 4.83523 01/20/2038	0.036 %	1.502 M $
Prumo Participacoes (Ferroport) 7.5 12/31/2031	0.036 %	1.533 M $
Victra Finance Corp. 8.75 09/15/2029	0.036 %	1.536 M $
FANNIE MAE 3 03/01/2043	0.036 %	1.505 M $
GOVERNMENT NATIONAL MORTGAGE A 3 01/20/2051	0.036 %	1.500 M $
Kennedy Lewis Investment Management 5.00523 07/20/2038	0.036 %	1.503 M $
ING Groep NV 5.42 03/23/2037	0.036 %	1.531 M $
Oak Hill Advisors LLP 6.37214 01/21/2038	0.036 %	1.508 M $
CRH SMW FINANCE DAC 5.125 01/09/2030	0.036 %	1.526 M $
BARCLAYS COMMERCIAL MORTGAGE S 2.36928 12/15/2055	0.036 %	1.538 M $
BAUSCH HEALTH COS INC 10 04/15/2032	0.036 %	1.519 M $
FANNIE MAE 3 07/01/2043	0.036 %	1.519 M $
PGIM Ltd 7.28471 07/15/2035	0.035 %	1.474 M $
BRAVO Residential Funding Trust 5.823 06/25/2065	0.035 %	1.488 M $
FREDDIE MAC 3.5 08/25/2051	0.035 %	1.487 M $
Sound Point Capital Management LP 6.43684 01/21/2031	0.035 %	1.498 M $
Morgan Stanley Residential Mor 5.479 01/26/2071	0.035 %	1.469 M $
SUBWAY FUNDING LLC 6.505 07/30/2054	0.035 %	1.475 M $
COUNTRYWIDE ALTERNATIVE LOAN T 5.5 01/25/2036	0.035 %	1.487 M $
United Natural Foods Inc 6.75 10/15/2028	0.035 %	1.481 M $
DAIMLER TRUCKS FINAN NA 4.5 04/12/2031	0.035 %	1.474 M $
Willowbrook Mall 5.867 03/05/2035	0.034 %	1.422 M $
COMM MORTGAGE TRUST 3.897 10/10/2049	0.034 %	1.444 M $
MOLEX ELECTRONICS TECH 5.25 04/30/2032	0.034 %	1.413 M $
FREDDIE MAC 4 07/01/2047	0.034 %	1.448 M $
JSW HYDRO ENERGY LTD 4.125 05/18/2031	0.034 %	1.450 M $
BCE Inc 7 09/15/2055	0.033 %	1.386 M $
ACREC LLC 4.94718 08/18/2042	0.033 %	1.382 M $
TEVA PHARMACEUT FIN BV 6.15 02/01/2036	0.033 %	1.395 M $
280 Park Avenue Mortgage Trust 4.792 09/15/2034	0.033 %	1.389 M $
ELI LILLY & CO 5.6 05/20/2056	0.033 %	1.385 M $
BANK5 2024-5YR9 5.6136 08/15/2057	0.033 %	1.409 M $
COSAN 8.25 12/29/2049	0.033 %	1.386 M $
Mars Inc 5.7 05/01/2055	0.033 %	1.377 M $
BARCLAYS PLC 5.586 06/26/2037	0.033 %	1.372 M $
CARNIVAL CORP 5.875 06/15/2031	0.033 %	1.386 M $
Beacon Point DC LLC 6.129 11/30/2042	0.033 %	1.377 M $
ET 7 1/8 PERP	0.033 %	1.377 M $
Berkshire Hathaway Energy Co (BRKHEC) 5.65 10/15/2054	0.033 %	1.375 M $
Acres PLC 5.25618 08/18/2040	0.033 %	1.403 M $
LEHMAN XS TRUST 4.3588 05/25/2046	0.033 %	1.380 M $
BANCO SANTANDER SA 5.437 04/15/2036	0.033 %	1.400 M $
BURLINGTN NORTH SANTA FE 5.2 04/15/2054	0.033 %	1.380 M $
SFO Commerical Mortgage Trust 5.13948 05/15/2038	0.033 %	1.390 M $
Taubman Centers Commercial Mor 5.61725 12/15/2039	0.033 %	1.384 M $
Marubeni Corp 5 05/15/2031	0.032 %	1.354 M $
Bank5 5.762 07/15/2058	0.032 %	1.365 M $
Vistra Corp 4.375 05/01/2029	0.032 %	1.367 M $
ELECTRICITE DE FRANCE SA 4.875 09/21/2038	0.032 %	1.332 M $
JBS NV 6.25 03/01/2056	0.032 %	1.348 M $
Rollins Inc 5.25 02/24/2035	0.032 %	1.335 M $
TELUS Corp 7 10/15/2055	0.032 %	1.341 M $
WELLS FARGO BANK NA 5.211 12/03/2035	0.032 %	1.345 M $
UKG INC 6.875 02/01/2031	0.032 %	1.345 M $
ERAC USA Finance LLC 5.25 04/30/2036	0.032 %	1.369 M $
SOCIETE GENERALE 5.439 10/03/2036	0.032 %	1.342 M $
BXP Trust 3.379 06/13/2039	0.032 %	1.340 M $
Guardian Life Global Funding 4.327 10/06/2030	0.032 %	1.359 M $
ARROW ELECTRONICS INC 5.875 04/10/2034	0.032 %	1.355 M $
MV24 Capital FPSO Cidade de Mangaratiba 6.748 06/01/2034	0.032 %	1.342 M $
VSP Optical Group Inc 5.45 12/01/2035	0.032 %	1.334 M $
JP MORGAN CHASE & CO 4.622 04/23/2032	0.032 %	1.368 M $
BENCHMARK MORTGAGE TRUST 5.439 08/15/2058	0.032 %	1.354 M $
Onslow Bay Financial LLC 5.754 09/25/2062	0.032 %	1.337 M $
TRITON CONTAINER 5.15 02/15/2033	0.032 %	1.337 M $
Kinder Morgan Inc 3.25 07/15/2031	0.032 %	1.345 M $
SOLVENTUM CORP 5.6 03/23/2034	0.032 %	1.354 M $
GLENCORE FUNDING LLC 5.2 07/01/2033	0.032 %	1.344 M $
CENT TRUST 5.09093 07/10/2040	0.031 %	1.320 M $
FREDDIE MAC 3 07/01/2047	0.031 %	1.313 M $
GoodLeap Sustainable Home Impr 3.5 10/20/2048	0.031 %	1.307 M $
Progressive Corp 5.15 03/26/2036	0.031 %	1.319 M $
BPCE SA 4.76 01/13/2032	0.031 %	1.318 M $
AIB Group plc 5.871 03/28/2035	0.031 %	1.299 M $
UBS Group AG 5.01 03/23/2037	0.031 %	1.308 M $
CSX CORP 3.8 11/01/2046	0.031 %	1.321 M $
Ashtead Capital, Inc 5.55 05/30/2033	0.031 %	1.321 M $
Entergy Corp 7.125 12/01/2054	0.031 %	1.320 M $
General Motors Co 4.6 01/08/2031	0.031 %	1.305 M $
BMO Mortgage Trust 5.8876 11/15/2057	0.031 %	1.297 M $
COUNTRYWIDE HOME LOANS 5.5 07/25/2037	0.031 %	1.317 M $
Credit Agricole Group 4.818 09/25/2033	0.031 %	1.313 M $
Barclays Mortgage Loan Trust 4.836 12/25/2065	0.031 %	1.326 M $
ConvaTec Group PLC 5.3 10/08/2035	0.031 %	1.320 M $
BAT Capital Corp 5.625 08/15/2035	0.031 %	1.308 M $
BX Trust 2019-OC11 4.07546 12/09/2041	0.031 %	1.325 M $
SUZANO SA 5.5 01/15/2036	0.031 %	1.320 M $
Bunge Global SA 4.65 09/17/2034	0.031 %	1.296 M $
TAKEDA PHARMACEUTICAL 5.9 07/07/2055	0.031 %	1.320 M $
Airbnb Inc 5.25 03/16/2036	0.031 %	1.299 M $
Evergy Inc 5.7 03/15/2053	0.031 %	1.316 M $
Williams Co Inc 5.95 03/15/2056	0.031 %	1.288 M $
Penske Truck Leasing Co LP 5.25 02/01/2030	0.031 %	1.295 M $
BARCLAYS PLC 5.86 08/11/2046	0.031 %	1.303 M $
SLG Office Trust 2.85061 07/15/2041	0.03 %	1.247 M $
DUKE ENERGY CORP 3.95 08/15/2047	0.03 %	1.245 M $
Element Fleet Management Corp 5.037 03/25/2030	0.03 %	1.284 M $
OFFICE CHERIFIEN DES PHO (OCP) 6.75 05/02/2034	0.03 %	1.265 M $
GOLDMAN SACHS GROUP INC 4.369 10/21/2031	0.03 %	1.287 M $
Next Alt Sarl 6.875 07/15/2032	0.03 %	1.246 M $
CCL Industries Inc 3.05 06/01/2030	0.03 %	1.279 M $
AUTOZONE INC 5.125 06/15/2030	0.03 %	1.262 M $
Quebecor Media 5.7 01/15/2035	0.03 %	1.246 M $
NISOURCE FINANCE CORP 5.35 04/01/2034	0.03 %	1.279 M $
MARRIOTT INTERNATIONAL 5.3 05/15/2034	0.03 %	1.260 M $
CREDIT SUISSE MORTGAGE TRUST 3.1671 10/10/2043	0.03 %	1.258 M $
FANNIE MAE 2.5 09/01/2046	0.03 %	1.268 M $
Cross Mortgage Trust 5.864 07/25/2070	0.03 %	1.251 M $
Rentokil Initial PLC 5 04/28/2030	0.03 %	1.263 M $
Uber Technologies 4.8 09/15/2034	0.03 %	1.248 M $
Manhattan West 2.41281 09/10/2039	0.03 %	1.254 M $
CEMEX FINANCE LLC 5.125 12/29/2049	0.03 %	1.250 M $
EXPEDIA INC 3.8 02/15/2028	0.03 %	1.277 M $
Cheniere Energy Inc 5.65 04/15/2034	0.03 %	1.283 M $
MARRIOTT INTERNATIONAL 4.5 10/15/2031	0.03 %	1.269 M $
COUNTRYWIDE HOME LOANS 6 04/25/2037	0.03 %	1.271 M $
Bank5 5.145 12/15/2058	0.03 %	1.281 M $
GE HealthCare Technologies Inc 4.8 01/15/2031	0.03 %	1.262 M $
LOCKHEED MARTIN CORP 5 08/15/2035	0.03 %	1.274 M $
MasTec, Inc. 5.9 06/15/2029	0.03 %	1.252 M $
Extra Space Storage Inc 5.4 02/01/2034	0.03 %	1.266 M $
AI CANDELARIA SPAIN SLU 5.75 06/15/2033	0.03 %	1.271 M $
EXELON CORP 5.95 06/01/2055	0.03 %	1.267 M $
CFCRE COMMERCIAL MORTGAGE TRUS 3.8385 12/10/2054	0.03 %	1.274 M $
MORGAN STANLEY 5.942 02/07/2039	0.03 %	1.247 M $
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.95 03/10/2055	0.03 %	1.266 M $
Cheniere Energy Inc 4.625 10/15/2028	0.03 %	1.266 M $
Bioceanico 0 06/05/2034	0.029 %	1.214 M $
BARCLAYS COMMERCIAL MORTGAGE S 1.34346 02/15/2062	0.029 %	1.220 M $
H&R Block Inc 5.375 09/15/2032	0.029 %	1.239 M $
Element Fleet Management Corp 6.319 12/04/2028	0.029 %	1.244 M $
NORTHROP GRUMMAN CORP 5.2 06/01/2054	0.029 %	1.220 M $
TEXTRON INC 5.5 05/15/2035	0.029 %	1.227 M $
Carvana Co 5.11 07/10/2031	0.029 %	1.210 M $
Westinghouse Air Brake Technol 4.9 05/29/2030	0.029 %	1.234 M $
MFRA Trust 5.59 02/25/2071	0.029 %	1.243 M $
Truist Financial Corp 5.153 08/05/2032	0.029 %	1.236 M $
RESIDENTIAL ASSET SECURITIZATI 6 02/25/2036	0.029 %	1.235 M $
MCDONALD'S CORP 4.45 03/01/2047	0.029 %	1.217 M $
GOVERNMENT NATIONAL MORTGAGE A 2.5 07/20/2051	0.029 %	1.208 M $
QUEST DIAGNOSTICS INC 5 12/15/2034	0.029 %	1.238 M $
GS Mortgage-Backed Securities 4.869 03/25/2066	0.029 %	1.226 M $
GOLDMAN SACHS GROUP INC 5.33 07/23/2035	0.029 %	1.236 M $
BLACK HILLS CORP 6 01/15/2035	0.029 %	1.239 M $
Verisk Analytics Inc 5.25 06/05/2034	0.029 %	1.225 M $
COUNTRYWIDE ALTERNATIVE LOAN T 3.67733 05/20/2046	0.029 %	1.212 M $
GS Mortgage-Backed Securities 5.788 01/25/2066	0.029 %	1.232 M $
MICHAELS COS INC/THE 8.5 03/15/2033	0.028 %	1.199 M $
EchoStar Corp 5.75 12/01/2028	0.028 %	1.178 M $
United Airlines Holdings Inc 5.375 03/01/2031	0.028 %	1.171 M $
OPAL US LLC 6.5 03/31/2032	0.028 %	1.185 M $
ENTERPRISE PRODUCTS OPER 5.55 02/16/2055	0.028 %	1.202 M $
UNITED RENTALS NORTH AM 5.375 11/15/2033	0.028 %	1.164 M $
GOVERNMENT NATIONAL MORTGAGE A 2.5 09/20/2050	0.028 %	1.180 M $
PHILIP MORRIS INTL INC 5.25 02/13/2034	0.028 %	1.176 M $
ABBVIE INC 4.7 05/14/2045	0.028 %	1.197 M $
CARNIVAL CORP 5.75 08/01/2032	0.028 %	1.182 M $
CAP SA 3.9 04/27/2031	0.028 %	1.184 M $
FREDDIE MAC 3.5 04/01/2045	0.028 %	1.188 M $
BBVA BANCOMER SA 8.125 01/08/2039	0.028 %	1.177 M $
PRIMO / TRITON WATER HLD 6.25 04/01/2029	0.028 %	1.164 M $
DCLI BIDCO LLC 7.75 11/15/2029	0.028 %	1.182 M $
NA 5.15324 05/15/2043	0.027 %	1.148 M $
CQP HOLDCO LP/BIP-V CHIN 5.5 06/15/2031	0.027 %	1.159 M $
ACUSHNET CO 5.625 12/01/2033	0.027 %	1.154 M $
Republic of South Africa Government International Bond 6.125 12/11/2037	0.027 %	1.132 M $
Adani Energy Solutions - Transmission Ltd. 4.25 05/21/2036	0.027 %	1.153 M $
Angel Oak Mortgage Trust 5.343 12/25/2070	0.027 %	1.160 M $
Lamar Advertising Co 5.375 11/01/2033	0.027 %	1.150 M $
PetSmart, Inc 7.5 09/15/2032	0.027 %	1.145 M $
Adani International Container Terminal 3 02/16/2031	0.027 %	1.151 M $
BANORT 8 3/8 PERP	0.027 %	1.123 M $
Generadora de Gatun SA 6.874 09/30/2044	0.027 %	1.131 M $
BANK OF NY MELLON CORP 5.06 07/22/2032	0.027 %	1.130 M $
VERIZON COMMUNICATIONS 6.2 05/14/2056	0.027 %	1.129 M $
RUTAS 2 & 7 FINANCE LTD 0 09/30/2036	0.027 %	1.151 M $
BELRON FINANCE US LLC 5.75 10/15/2029	0.027 %	1.159 M $
GGP Trust 5.11514 07/05/2043	0.027 %	1.144 M $
Graham Holdings Co 5.625 12/01/2033	0.027 %	1.139 M $
BANC OF AMERICA FUNDING CORPOR 6.3341 10/25/2036	0.027 %	1.124 M $
GOVERNMENT NATIONAL MORTGAGE A 3 02/20/2051	0.027 %	1.122 M $
CITIGROUP INC 4.952 05/07/2031	0.027 %	1.118 M $
Avolon 5.75 03/01/2029	0.027 %	1.159 M $
REPUBLIC OF GUATEMALA 4.65 10/07/2041	0.027 %	1.143 M $
COUNTRYWIDE ALTERNATIVE LOAN T 6 08/25/2036	0.027 %	1.122 M $
PHILIP MORRIS INTL INC 4.875 04/29/2036	0.026 %	1.086 M $
VERALTO CORP 4.85 01/15/2032	0.026 %	1.085 M $
EMPRESAS PUBLIC MEDELLIN / EPM 4.375 02/15/2031	0.026 %	1.103 M $
DTE Energy Co 6.2 07/01/2058	0.026 %	1.092 M $
Algonquin Power & Utilities Corp 5.1 05/15/2031	0.026 %	1.104 M $
BNY 5 5/8 PERP	0.026 %	1.102 M $
NXPT 4.4553 11/05/2041	0.026 %	1.086 M $
CARDINAL HEALTH INC 4.6 03/15/2043	0.026 %	1.097 M $
Charter Communications 4.75 03/01/2030	0.026 %	1.107 M $
PRP Advisors, LLC 5.176 10/25/2070	0.026 %	1.106 M $
Liberty Mutual Holding Co Inc 5.25 05/01/2036	0.026 %	1.109 M $
Merlin Entertainment 5.672 10/20/2035	0.026 %	1.086 M $
FED REPUBLIC OF BRAZIL 4.75 01/14/2050	0.026 %	1.116 M $
Xenia Hotels & Resorts 4.875 06/01/2029	0.026 %	1.110 M $
Marfrig 3.95 01/29/2031	0.026 %	1.104 M $
Bank5 1.12474 08/15/2057	0.026 %	1.089 M $
Angel Oak Mortgage Trust 5.722 09/25/2070	0.026 %	1.090 M $
Alcentra Inc 6.95471 07/15/2030	0.026 %	1.083 M $
HUNGARY GOVERNMENT BOND 5.5 03/26/2036	0.026 %	1.108 M $
Peru LNG 5.375 03/22/2030	0.026 %	1.116 M $
ACU PETROLEO LUXEMBOURG 7.5 01/13/2032	0.026 %	1.089 M $
MARVELL TECHNOLOGY GROUP 5.3 04/15/2036	0.026 %	1.087 M $
JSW Infrastructure 4.95 01/21/2029	0.026 %	1.092 M $
Honeywell Aerospace Inc 4.95 03/16/2036	0.026 %	1.103 M $
Benchmark 2024-V8 Mortgage Tru 5.514 07/15/2057	0.026 %	1.092 M $
BANK OF AMERICA CORP 5.744 02/12/2036	0.026 %	1.086 M $
DELL INC 5 02/15/2034	0.025 %	1.051 M $
Anglo American Capital PLC 5.25 03/19/2036	0.025 %	1.053 M $
Waste Connections Inc 5.25 09/01/2035	0.025 %	1.067 M $
Constellation Energy Corp 4.4 01/15/2031	0.025 %	1.053 M $
MOTOROLA INC 5.2 08/15/2032	0.025 %	1.058 M $
GS Mortgage-Backed Securities 5.7 02/25/2066	0.025 %	1.055 M $
BENCHMARK MORTGAGE TRUST 5.59265 10/15/2058	0.025 %	1.045 M $
Baker Hughes 5 06/15/2036	0.025 %	1.066 M $
Minerva Foods 8.875 09/13/2033	0.025 %	1.044 M $
CHILE ELECTRICITY LUX 6.01 01/20/2033	0.025 %	1.067 M $
JP MORGAN CHASE & CO 5.14 01/24/2031	0.025 %	1.072 M $
NISOURCE FINANCE CORP 5.85 04/01/2055	0.025 %	1.054 M $
BANCO SANTANDER SA 4.55 11/20/2030	0.025 %	1.055 M $
NATWEST GROUP PLC 4.983 06/18/2032	0.025 %	1.050 M $
CSN ISLANDS IX CORP 5.875 04/08/2032	0.025 %	1.064 M $
VELOCITY COMMERCIAL CAPITAL LO 3.19 02/25/2050	0.025 %	1.060 M $
Advance Drainage Systems 6.375 06/15/2030	0.025 %	1.058 M $
Illumina Inc 4.75 12/12/2030	0.025 %	1.041 M $
REPUBLIC OF COLOMBIA 4.125 05/15/2051	0.025 %	1.047 M $
MF1 Multifamily Housing Mortga 5.78903 06/19/2037	0.025 %	1.053 M $
INDOFOOD CBP SUKSES MAKM 3.398 06/09/2031	0.024 %	1.005 M $
Voya Alternative Asset Management LLC 5.83471 10/15/2030	0.024 %	1.004 M $
Phillips Edison & Company, Inc. 5.75 07/15/2034	0.024 %	999.196 K $
QXO BUILDING PRODUCTS 6.75 04/30/2032	0.024 %	992.690 K $
NXP BV 4.85 08/19/2032	0.024 %	1.016 M $
TIF Funding II LLC 2.54 02/20/2046	0.024 %	1.030 M $
NXPT 4.80279 11/05/2041	0.024 %	1.010 M $
GoldenTree Asset Management LP 4.95523 01/20/2039	0.024 %	1.002 M $
SREIT Trust 4.56128 11/15/2036	0.024 %	999.791 K $
BANK OF AMERICA CORP 5.468 01/23/2035	0.024 %	1.020 M $
Onex Credit Partners 4.93523 04/18/2037	0.024 %	1.001 M $
Apidos Capital Management, LLC 4.90214 10/21/2038	0.024 %	1.002 M $
BlueMountain Capital Management LP 7.52523 07/20/2037	0.024 %	992.261 K $
GSO/Blackstone 6.62214 10/21/2037	0.024 %	1.001 M $
Eldridge Credit Advisers 5.00523 10/20/2038	0.024 %	1.002 M $
PRP Advisors, LLC 6.898 10/25/2070	0.024 %	993.634 K $
EATON CORP 4.8 03/06/2036	0.024 %	1.011 M $
Onex Credit Partners 6.32523 01/20/2038	0.024 %	1.000 M $
Aspire Mortgage Trust 5.404 01/25/2066	0.024 %	995.150 K $
GoldenTree Asset Management LP 6.27523 01/20/2039	0.024 %	999.315 K $
Empower Capital Management 4.9931 10/15/2038	0.024 %	1.002 M $
BEAR STEARNS ALT-A TRUST 4.0188 11/25/2036	0.024 %	1.025 M $
Gracechurch Mortgage Finance P 2.76923 12/10/2040	0.024 %	1.010 M $
Benefit Street Partners LLC 6.77523 10/20/2037	0.024 %	1.005 M $
RESIDENTIAL ACCREDIT LOANS, IN 5.04407 07/25/2035	0.024 %	1.001 M $
THL Credit Advisors LLC 7.62523 07/20/2037	0.024 %	1.003 M $
BX TRUST 5.31663 08/15/2041	0.024 %	1.029 M $
BlackRock Financial Management Inc 6.67523 10/20/2037	0.024 %	1.004 M $
Benefit Street Partners LLC 6.51659 01/25/2038	0.024 %	1.001 M $
CIFC Asset Management LLC 6.72523 10/20/2037	0.024 %	1.005 M $
Onex Credit Partners 4.82523 04/20/2039	0.024 %	999.740 K $
Elmwood Asset Management LLC 6.7731 10/15/2037	0.024 %	1.001 M $
Apidos Capital Management, LLC 6.67523 10/20/2037	0.024 %	1.006 M $
Empower Capital Management 6.67523 10/20/2037	0.024 %	1.006 M $
UNITED OVERSEAS BANK LTD 2 10/14/2031	0.024 %	991.731 K $
AEGON USA Investment Management LLC 6.66606 01/23/2038	0.024 %	1.001 M $
ACE SECURITIES CORP. 4.2588 02/25/2037	0.024 %	1.010 M $
ICG Debt Advisors LLC 5.05523 07/18/2038	0.024 %	1.003 M $
Carlyle Investment Management LLC 6.52523 07/20/2034	0.024 %	998.681 K $
COUNTRYWIDE ALTERNATIVE LOAN T 5.75 02/25/2037	0.024 %	1.024 M $
Canyon Capital Advisors LLC 6.93471 07/15/2030	0.024 %	1.003 M $
CIFC Asset Management LLC 6.4231 01/15/2038	0.024 %	1.007 M $
Bain 6.51606 07/23/2038	0.024 %	1.006 M $
THL Credit Advisors LLC 6.67523 04/20/2038	0.024 %	1.002 M $
Bain 4.76214 10/21/2034	0.024 %	1.001 M $
Barrow Hanley 4.89098 04/20/2038	0.024 %	1.001 M $
Carlyle Investment Management LLC 6.66659 10/25/2036	0.024 %	1.006 M $
Verus Securitization Trust 5.381 02/25/2071	0.023 %	982.977 K $
Allied Universal 7.875 02/15/2031	0.023 %	988.446 K $
PRP Advisors, LLC 5.903 10/25/2070	0.023 %	990.490 K $
Ellington Financial Mortgage T 5.699 03/25/2071	0.023 %	988.559 K $
LIMA METRO LINE 2 FIN LT 4.35 04/05/2036	0.023 %	983.104 K $
STANDARD BUILDING SOLUTI 6.5 08/15/2032	0.023 %	958.277 K $
Barclays Mortgage Loan Trust 5.24 12/25/2065	0.023 %	951.521 K $
Griffon Corp 5.75 03/01/2028	0.023 %	951.891 K $
DIRECTV 8.875 02/01/2030	0.023 %	952.161 K $
GOVERNMENT NATIONAL MORTGAGE A 3 12/20/2050	0.023 %	972.013 K $
ARDN 2025-ARCP Mortgage Trust 5.37539 06/15/2035	0.023 %	971.499 K $
GSO/Blackstone 6.21659 01/25/2035	0.023 %	987.649 K $
FANNIE MAE 3.5 02/01/2045	0.023 %	989.385 K $
STAR ENERGY GEOTHERMAL 6.75 04/24/2033	0.023 %	978.929 K $
CyrusOne Data Centers Issuer I 4.3 04/20/2048	0.023 %	978.261 K $
Ellington Financial Mortgage T 5.77 11/25/2070	0.023 %	989.612 K $
Canyon Capital Advisors LLC 6.7731 07/15/2034	0.023 %	974.150 K $
ORYX FUNDING LLC 6.299 06/05/2056	0.023 %	950.752 K $
BFLD Trust 5.72539 06/15/2042	0.023 %	971.790 K $
MERRILL LYNCH MORTGAGE INVESTO 3.9988 07/25/2037	0.023 %	976.019 K $
1345 Trust 5.22539 06/15/2042	0.023 %	971.681 K $
Onslow Bay Financial LLC 5.193 09/25/2062	0.022 %	925.914 K $
BANK OF AMERICA CORP 2.572 10/20/2032	0.022 %	923.520 K $
COUNTRYWIDE HOME LOANS 5.75 08/25/2037	0.022 %	947.907 K $
BAT Capital Corp 4.54 08/15/2047	0.022 %	939.015 K $
Angel Oak Mortgage Trust 5.174 02/25/2071	0.022 %	926.707 K $
PRP Advisors, LLC 5.328 10/25/2070	0.022 %	918.742 K $
Venture Global 8.375 06/01/2031	0.022 %	910.538 K $
Columbus McKinnon 7.125 02/01/2033	0.022 %	935.748 K $
RIVERS ENTERPRISE 6.625 02/01/2033	0.022 %	932.251 K $
FANNIE MAE 3 04/01/2045	0.022 %	908.797 K $
Preston Ridge Partners Mortgag 5.44 02/25/2071	0.022 %	948.820 K $
Tokyo Century Corp 5.375 07/15/2029	0.022 %	942.634 K $
FANNIE MAE 2.75 11/25/2042	0.022 %	929.605 K $
PRP Advisors, LLC 5.43 10/25/2070	0.022 %	918.066 K $
DUKE ENERGY CORP 5.8 06/15/2054	0.022 %	941.662 K $
Del Amo Fashion Center Trust 3.75739 06/05/2035	0.022 %	916.878 K $
WEC Energy Group Inc 5.625 05/15/2056	0.022 %	927.086 K $
CODELCO INC 3 09/30/2029	0.022 %	943.639 K $
T-MOBILE USA INC 3.4 10/15/2052	0.022 %	943.499 K $
FREDDIE MAC 3.5 04/01/2045	0.021 %	876.212 K $
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.1 01/19/2029	0.021 %	878.888 K $
BENCHMARK MORTGAGE TRUST 6.22757 05/15/2056	0.021 %	901.487 K $
Amphenol Corp 5.3 11/15/2055	0.021 %	895.437 K $
CHILE ELEC PEC SPA 0 01/25/2028	0.021 %	885.358 K $
Charter Communications 4.75 02/01/2032	0.021 %	889.012 K $
FREDDIE MAC 3 10/25/2050	0.021 %	893.098 K $
BBVA BANCOMER SA 5.125 01/18/2033	0.021 %	880.992 K $
MEXICO GENERADORA DE ENE (MGE) 5.5 12/06/2032	0.021 %	878.905 K $
MFRA Trust 5.439 11/25/2070	0.021 %	887.761 K $
MORGAN STANLEY CAPITAL I TRUST 0.723163 11/15/2052	0.021 %	900.812 K $
UNITED MEXICAN STATES 4.4 02/12/2052	0.021 %	876.300 K $
SOUTHERN CO 6.375 03/15/2055	0.021 %	892.275 K $
AES Vietnam MONG DUONG FIN HLDGS BV 5.125 05/07/2029	0.021 %	894.731 K $
FREEPORT INDONESIA PT 4.763 04/14/2027	0.021 %	899.417 K $
UNITED MEXICAN STATES 6.338 05/04/2053	0.02 %	853.875 K $
COUNTRYWIDE ALTERNATIVE LOAN T 5.25 06/25/2035	0.02 %	852.291 K $
KINGDOM OF MOROCCO 3 12/15/2032	0.02 %	835.959 K $
Affirm Inc 5.19 04/15/2030	0.02 %	842.215 K $
Formula One 5.6866 09/19/2031	0.02 %	847.290 K $
REPUBLIC OF POLAND 5.375 04/14/2036	0.02 %	857.821 K $
VALE SA 6 02/25/2056	0.02 %	845.793 K $
JP MORGAN CHASE & CO 5.576 07/23/2036	0.02 %	825.383 K $
AI CANDELARIA SPAIN SLU 5.75 06/15/2033	0.02 %	837.927 K $
Sound Point Capital Management LP 5.10471 07/15/2034	0.02 %	850.583 K $
BSTN Commercial Mortgage Trust 5.0618 04/13/2041	0.02 %	862.788 K $
GOLD FIELDS OROGEN HOLD (GFISJ) 6.125 05/15/2029	0.02 %	823.004 K $
Light & Wonder 6.25 10/01/2033	0.02 %	848.551 K $
CITIGROUP MORTGAGE LOAN TRUST 4.45127 03/25/2037	0.02 %	837.604 K $
DIRECTV 9.25 06/01/2032	0.02 %	849.928 K $
FED REPUBLIC OF BRAZIL 5 01/27/2045	0.02 %	839.580 K $
Royalty Pharma 5.95 09/25/2055	0.019 %	781.653 K $
Cheniere Energy Inc 6.05 11/30/2056	0.019 %	794.697 K $
EchoStar Corp 5.125 06/01/2029	0.019 %	804.045 K $
MISC CAPITAL TWO LABUAN 3.75 04/06/2027	0.019 %	793.891 K $
Station Casinos 6.625 03/15/2032	0.019 %	782.192 K $
Switch ABS Issuer, LLC 5.609 03/27/2056	0.019 %	800.568 K $
GOVERNMENT NATIONAL MORTGAGE A 3 09/20/2051	0.019 %	811.276 K $
FIEMEX ENERGIA - BANC AC 7.25 01/31/2041	0.019 %	803.301 K $
Sound Point Capital Management LP 10.4047 07/15/2034	0.019 %	816.898 K $
Taylor Morrison Communities Inc 5.75 11/15/2032	0.019 %	792.540 K $
ADANI ELECTRICITY MUMBAI 3.949 02/12/2030	0.019 %	799.377 K $
T-MOBILE USA INC 5.25 06/15/2055	0.019 %	808.327 K $
CLARIOS GLOBAL LP (FKA POWER SOLUTIONS) 6.75 09/15/2032	0.019 %	822.118 K $
BEACH ACQUISITION BIDCO 10 07/15/2033	0.019 %	813.071 K $
ADANI PORTS AND SPECIAL 3.1 02/02/2031	0.019 %	809.607 K $
MINEJESA CAPITAL BV (PAITON) 5.625 08/10/2037	0.019 %	810.207 K $
Grifols 4.75 10/15/2028	0.019 %	805.832 K $
SMRT 5.176 01/15/2039	0.019 %	799.443 K $
UNITED OVERSEAS BANK LTD 3.863 10/07/2032	0.019 %	791.112 K $
CSAIL COMMERCIAL MORTGAGE TRUS 1.44971 09/15/2052	0.019 %	816.905 K $
GOVERNMENT NATIONAL MORTGAGE A 2 02/20/2051	0.019 %	805.791 K $
FIRST HORIZON ALTERNATIVE MORT 6.25 08/25/2037	0.019 %	795.469 K $
HILCORP ENERGY I/HILCORP 7.25 02/15/2035	0.018 %	776.122 K $
COLONIAL ENTERPRISES INC 5.627 11/15/2035	0.018 %	760.536 K $
Arthur J Gallagher & Co 4.85 12/15/2029	0.018 %	746.049 K $
VAIL RESORTS INC 5.625 07/15/2030	0.018 %	747.000 K $
Yinson Bergenia FPSO Maria Quiteria 8.498 01/31/2045	0.018 %	739.627 K $
Hilton 5.75 09/15/2033	0.018 %	774.865 K $
DOMINICAN REPUBLIC 5.75 03/17/2034	0.018 %	742.650 K $
LIMA METRO LINE 2 FIN LT 5.875 07/05/2034	0.018 %	748.161 K $
BUCKEYE PARTNERS LP 6.875 07/01/2029	0.018 %	746.288 K $
Match Group 5 12/15/2027	0.018 %	774.839 K $
American Electric Power Company, Inc 5.45 05/15/2029	0.018 %	751.361 K $
Las Vegas Sands Corp 5.65 05/18/2033	0.018 %	762.520 K $
MF1 Multifamily Housing Mortga 5.32518 08/18/2041	0.018 %	762.066 K $
PetSmart, Inc 10 09/15/2033	0.018 %	756.511 K $
Trimaran Advisors, L.L.C. 7.71684 01/18/2035	0.018 %	748.666 K $
GATX CORP 4.625 04/15/2031	0.018 %	762.180 K $
NFG 5.05 10/15/2031	0.018 %	758.286 K $
US FOODS INC 5.75 04/15/2033	0.018 %	772.014 K $
FANNIE MAE 3 04/25/2042	0.018 %	759.113 K $
General Motors Co 5.1 09/15/2031	0.018 %	770.247 K $
MORGAN STANLEY 5.073 01/30/2037	0.018 %	741.507 K $
Xylem Inc/NY 5.2 06/01/2033	0.018 %	761.820 K $
Merlin Entertainment 7.375 02/15/2031	0.018 %	750.832 K $
Hubbell Inc 4.9 06/15/2033	0.018 %	752.017 K $
T-MOBILE USA INC 5.875 11/15/2055	0.018 %	772.879 K $
VOYAGER PARENT LLC 9.25 07/01/2032	0.018 %	738.434 K $
Installed Building Products In 5.625 02/01/2034	0.018 %	749.982 K $
CITIGROUP INC 4.503 09/11/2031	0.018 %	746.189 K $
SIMPAR EUROPE SA 5.2 01/26/2031	0.018 %	771.480 K $
GARDA WORLD SECURITY CORP 8.25 08/01/2032	0.017 %	714.835 K $
Blue Owl Credit 8.17523 04/20/2037	0.017 %	732.874 K $
VOLCAN CIA MINERA SAA-CM 8.5 10/28/2032	0.017 %	723.625 K $
ABBVIE INC 5.5 03/15/2064	0.017 %	714.366 K $
XPO Inc 7.125 06/01/2031	0.017 %	702.953 K $
Esentia Energy Development SAB 6.125 07/30/2033	0.017 %	703.150 K $
Lumen Technologies, Inc. 6.875 06/30/2033	0.017 %	713.019 K $
Univision 8.5 07/31/2031	0.017 %	710.381 K $
FEL Energy (Tierra Mojada) 5.75 12/01/2040	0.017 %	717.578 K $
GSAA HOME EQUITY TRUST 6.5 11/25/2037	0.017 %	704.114 K $
Seaspan Corporation 5.5 08/01/2029	0.017 %	713.595 K $
CLARIOS GLOBAL LP (FKA POWER SOLUTIONS) 6.75 02/15/2030	0.017 %	707.221 K $
LOWE'S COS INC 5.625 04/15/2053	0.017 %	718.518 K $
Carlyle Investment Management LLC 5.06523 01/20/2038	0.017 %	701.861 K $
Solstice Advanced Materials Inc 5.625 09/30/2033	0.017 %	705.508 K $
CREDIT SUISSE MORTGAGE TRUST 6 08/25/2036	0.017 %	712.319 K $
Mizuho Financial Group Inc 5.185 04/16/2036	0.017 %	728.355 K $
Bausch & Lomb 8.375 10/01/2028	0.017 %	715.850 K $
MERRILL LYNCH MORTGAGE INVESTO 3.8988 07/25/2037	0.017 %	701.555 K $
Weatherford International PLC 6.75 10/15/2033	0.017 %	731.792 K $
NextEra Energy Inc 6.75 06/15/2054	0.016 %	661.770 K $
MPLX LP 5.3 04/01/2036	0.016 %	661.773 K $
C 6 7/8 PERP	0.016 %	673.620 K $
CHARLES SCHWAB CORP 4.914 11/14/2036	0.016 %	665.384 K $
BX Commercial Mortgage Trust 5.00539 08/15/2042	0.016 %	657.720 K $
Kinder Morgan Inc 6.95 01/15/2038	0.016 %	665.327 K $
ARCELORMITTAL SA 5.375 05/19/2036	0.016 %	681.461 K $
TRANSCANADA PIPELINES 6.375 10/17/2056	0.016 %	676.399 K $
Culligan 6.1193 07/31/2028	0.016 %	660.604 K $
OVERSEA-CHINESE BANKING 4.55 09/08/2035	0.016 %	689.505 K $
FORD MOTOR COMPANY 6.05 03/05/2031	0.016 %	670.031 K $
Amentum 7.25 08/01/2032	0.016 %	654.396 K $
ONEOK 5.7 11/01/2054	0.016 %	686.548 K $
Vistra Corp 5.55 04/30/2036	0.016 %	678.377 K $
Qorvo Inc 3.375 04/01/2031	0.016 %	680.711 K $
BENCHMARK MORTGAGE TRUST 1.76321 09/15/2053	0.016 %	671.385 K $
Staples 10.75 09/01/2029	0.016 %	675.720 K $
COUNTRYWIDE HOME LOANS 3.89801 03/25/2037	0.016 %	686.842 K $
Rentokil Initial PLC 4.625 04/23/2031	0.016 %	672.859 K $
Sound Point Capital Management LP 6.96659 04/25/2035	0.016 %	672.852 K $
NORTHROP GRUMMAN CORP 4.03 10/15/2047	0.016 %	688.653 K $
Alliant Energy Finance LLC 5.75 04/01/2056	0.016 %	660.891 K $
O'REILLY AUTOMOTIVE INC 5 08/19/2034	0.016 %	672.463 K $
Enbridge Inc 5.45 03/27/2036	0.016 %	673.431 K $
BAC 6 5/8 PERP	0.016 %	661.960 K $
Intel Corp 5.3 05/15/2036	0.016 %	679.760 K $
Sabra Health Care Limited Partnership 3.2 12/01/2031	0.016 %	672.030 K $
CareTrust REIT Inc 3.875 06/30/2028	0.016 %	668.352 K $
VERALTO CORP 5.45 09/18/2033	0.016 %	654.794 K $
BARNES GROUP INC 6.75 02/01/2032	0.016 %	669.574 K $
nVent Electric PLC 5.65 05/15/2033	0.016 %	657.708 K $
NextEra Energy Inc 5.9 03/15/2055	0.016 %	678.949 K $
ARCELORMITTAL SA 6 06/17/2034	0.016 %	691.173 K $
Dealer Tire 8 02/01/2028	0.016 %	666.804 K $
QUIKRETE 6.75 03/01/2033	0.016 %	696.011 K $
CVS HEALTH CORP 6.75 12/10/2054	0.016 %	661.612 K $
Medline 5.25 06/15/2033	0.016 %	671.674 K $
WESTERN MIDSTREAM OPERAT 5.5 12/15/2035	0.016 %	668.373 K $
Transdigm 6.375 05/31/2033	0.016 %	666.950 K $
HUNTINGTON BANCSHARES 2.487 08/15/2036	0.016 %	687.605 K $
Builders First Source 6.75 05/15/2035	0.016 %	655.721 K $
CNH Industrial NV 4.375 03/07/2031	0.016 %	675.152 K $
CHARLES SCHWAB CORP 4.744 05/21/2030	0.016 %	674.443 K $
Fleet Data Centers I LP 5.875 03/01/2031	0.015 %	624.767 K $
SE Cosmos LLC 8.875 05/01/2031	0.015 %	639.725 K $
Hightower Holding, LLC 6.75 04/15/2029	0.015 %	614.419 K $
Expand Energy Corp 4.75 02/01/2032	0.015 %	618.763 K $
ACRISURE LLC 6.5843 11/06/2030	0.015 %	648.930 K $
GROUP 1 AUTOMOTIVE INC 4 08/15/2028	0.015 %	648.505 K $
NISOURCE FINANCE CORP 6.95 11/30/2054	0.015 %	612.400 K $
BBVA BANCO CONTINENTAL 6.2 06/07/2034	0.015 %	615.072 K $
Novolex 6.75 04/15/2032	0.015 %	613.839 K $
ENEL FINANCE INTL NV 4.125 09/30/2028	0.015 %	616.035 K $
Omega Healthcare Investors, Inc 3.25 04/15/2033	0.015 %	645.817 K $
Par Pacific Holdings Inc 7.375 06/01/2034	0.015 %	619.172 K $
MORGAN STANLEY 4.356 10/22/2031	0.015 %	641.207 K $
JP MORGAN CHASE & CO 4.255 10/22/2031	0.015 %	643.258 K $
CENTENE CORP 4.625 12/15/2029	0.015 %	632.639 K $
New York Life Global Funding 6.75 11/15/2039	0.015 %	616.982 K $
BANCO DAVIVIENDA SA 8.125 07/02/2035	0.015 %	623.100 K $
Bank of Ireland Group plc 4.997 11/12/2032	0.015 %	639.411 K $
Encompass Health Corp 5.875 06/01/2034	0.015 %	630.767 K $
CMS Energy Corp 6.5 06/01/2055	0.015 %	650.433 K $
Alliant 6.5 10/01/2031	0.015 %	629.187 K $
Workday Inc 3.8 04/01/2032	0.015 %	641.971 K $
MORGAN STANLEY 4.238 01/09/2030	0.015 %	651.730 K $
Cipher Digital Inc 7.125 11/15/2030	0.015 %	625.046 K $
Dominion Energy 5.6 09/15/2055	0.015 %	634.454 K $
CITIGROUP INC 6.174 05/25/2034	0.015 %	627.593 K $
GS 6.85 PERP	0.015 %	627.847 K $
Academy, Ltd 5.875 05/15/2031	0.015 %	614.530 K $
Royal Caribbean Cruises Ltd 5.375 07/15/2027	0.015 %	632.677 K $
Flex Ltd 5.375 11/13/2035	0.015 %	623.290 K $
GARDA WORLD SECURITY CORP 6.5 01/15/2031	0.015 %	647.643 K $
Tallgrass Energy LP 7.375 02/15/2029	0.015 %	612.259 K $
ANTOFAGASTA PLC 5.625 05/13/2032	0.015 %	614.634 K $
COSTA RICA GOVERNMENT 5.625 04/30/2043	0.015 %	629.850 K $
Victra Finance Corp. 7.4177 03/29/2029	0.015 %	639.164 K $
Toronto-Dominion Bank/The 4.928 10/15/2035	0.015 %	644.639 K $
MILLICOM INTL CELLULAR 5.125 01/15/2028	0.015 %	627.739 K $
GOVERNMENT NATIONAL MORTGAGE A 2.44649 08/20/2050	0.015 %	627.996 K $
AMERICAN TOWER CORP 5.55 07/15/2033	0.015 %	635.222 K $
MORGAN STANLEY 5.948 01/19/2038	0.015 %	632.886 K $
TRAVELERS COS INC 4.6 08/01/2043	0.015 %	646.024 K $
Starwood Property Trust 5.25 10/15/2028	0.015 %	612.294 K $
Marsh & McLennan 4.95 03/15/2036	0.015 %	650.533 K $
DELL INC 6.5 04/15/2038	0.015 %	628.566 K $
ZAYO GROUP LLC/ZAYO CAP 7.1988 03/11/2030	0.015 %	645.788 K $
Omega Healthcare Investors, Inc 3.375 02/01/2031	0.015 %	638.796 K $
VEGAS Trust 5.5183 11/10/2039	0.015 %	646.415 K $
ARIS MINING CORP 8 10/31/2029	0.015 %	623.740 K $
permian resources 6.25 02/01/2033	0.015 %	650.642 K $
Equinix 4.6 11/15/2030	0.015 %	651.119 K $
Park Hotels & Resorts 7 02/01/2030	0.014 %	591.237 K $
Azorra Aviation 7.25 01/15/2031	0.014 %	578.014 K $
Warner Bros Discovery Inc 4.054 03/15/2029	0.014 %	588.701 K $
Getty Images Holdings Inc 10.5 11/15/2030	0.014 %	583.053 K $
BBVA BANCOMER SA 5.875 09/13/2034	0.014 %	592.201 K $
Gray Television Inc 7.25 08/15/2033	0.014 %	595.446 K $
COREWEAVE INC 9.25 06/01/2030	0.014 %	600.129 K $
Meridian Arc Holdco LLC 6.25 04/30/2031	0.014 %	592.714 K $
Vista Energy Argentina 7.875 04/08/2038	0.014 %	576.675 K $
Dexko Global 7.5 04/15/2032	0.014 %	588.873 K $
WBI Operating LLC 6.5 10/15/2033	0.014 %	599.498 K $
NEXSTAR MEDIA INC 6.5 09/15/2033	0.014 %	586.471 K $
ATHENAHEALTH GROUP INC 6.5 02/15/2030	0.014 %	598.523 K $
BANCO INTERNAC DEL PERU (Interbank) 4.8 07/15/2031	0.014 %	590.940 K $
Transdigm 6.875 12/15/2030	0.014 %	582.636 K $
CHILE ELECTRICITY LUX 5.672 10/20/2035	0.014 %	592.248 K $
Vamos 9.2 01/26/2031	0.014 %	585.576 K $
SOLRR Aircraft 2021-1 Limited 3.432 10/15/2046	0.014 %	604.023 K $
REPUBLIC OF CHILE 3.1 05/07/2041	0.014 %	578.063 K $
Wyndham Hotels & Resorts Inc 4.375 08/15/2028	0.014 %	575.676 K $
DOMINICAN REPUBLIC 6.15 05/17/2038	0.014 %	598.890 K $
NEXA RESOURCES SA 6.6 04/08/2037	0.014 %	572.520 K $
Copeland 6.625 12/15/2030	0.014 %	576.950 K $
Ryman Hospitality Properties I 6.5 06/15/2033	0.014 %	599.754 K $
FANNIE MAE 3 10/25/2040	0.014 %	589.188 K $
Bausch & Lomb 7.37 01/15/2031	0.014 %	592.399 K $
NABORS INDUSTRIES INC 7.625 11/15/2032	0.013 %	533.914 K $
PPL Corp 5.85 08/15/2055	0.013 %	537.002 K $
Ardonagh Group PLC 7.75 02/15/2031	0.013 %	562.539 K $
CLARIOS GLOBAL LP (FKA POWER SOLUTIONS) 6.75 05/15/2028	0.013 %	569.470 K $
ORBIA ADVANCE CORP SAB 5.875 09/17/2044	0.013 %	543.307 K $
GULFPORT ENERGY OP CORP 6.75 09/01/2029	0.013 %	555.769 K $
REPUBLIC OF NIGERIA 7.696 02/23/2038	0.013 %	566.881 K $
PAMPA ENERGIA SA 7.75 11/14/2037	0.013 %	566.913 K $
PETRONAS CAPITAL LTD 5.34 04/03/2035	0.013 %	564.691 K $
BPRL INTERNATIONAL SINGA 4.375 01/18/2027	0.013 %	548.606 K $
Truist Financial Corp 7.161 10/30/2029	0.013 %	557.105 K $
SPIRIT AEROSYSTEMS INC 4.6 06/15/2028	0.013 %	527.477 K $
NFG 5.95 03/15/2035	0.013 %	542.875 K $
ADANI ELECTRICITY MUMBAI 3.867 07/22/2031	0.013 %	549.241 K $
FIRST HORIZON ALTERNATIVE MORT 6 08/25/2037	0.013 %	536.087 K $
WATCO COS LLC/FINANCE CO 7.125 08/01/2032	0.013 %	544.889 K $
ADI Escrow Issuer LLC 7.125 07/15/2034	0.013 %	542.674 K $
KENNAMETAL INC 5.8 05/28/2036	0.013 %	538.080 K $
Adani Renewable Energy - ARENRJ (RG2) 4.625 10/15/2039	0.013 %	547.795 K $
Neptune Intermediate Jersey Lt 10.375 05/15/2031	0.013 %	533.070 K $
PNC FINANCIAL SERVICES 5.423 01/25/2041	0.013 %	540.056 K $
FREDDIE MAC 4.5 06/01/2044	0.013 %	550.453 K $
INVERSIONES CMPC SA 6.7 12/09/2057	0.013 %	540.650 K $
Saudi Government International Bond 4.625 10/04/2047	0.013 %	553.982 K $
ESSENTIAL UTILITIES INC 5.125 03/15/2036	0.013 %	530.604 K $
VSP Optical Group Inc 5.4 06/01/2033	0.013 %	562.881 K $
ENEL FINANCE INTL NV 5.125 06/26/2029	0.013 %	531.022 K $
GGAM Finance LTD 6.875 04/15/2029	0.013 %	528.506 K $
Brown & Brown, Inc 6.25 06/23/2055	0.013 %	541.064 K $
Nutrien Ltd 4.85 05/29/2031	0.013 %	545.948 K $
CNX Midstream Partners LP 4.75 04/15/2030	0.013 %	527.814 K $
Uniti Group Inc 7.5 10/15/2033	0.013 %	537.241 K $
ACRISURE LLC 6.75 07/01/2032	0.013 %	540.861 K $
CT TRUST 5.125 02/03/2032	0.013 %	569.078 K $
ONTARIO GAMING GTA LP 8 08/01/2030	0.013 %	536.487 K $
FREDDIE MAC 3.5 02/01/2045	0.013 %	539.772 K $
Danaos Corp 6.875 10/15/2032	0.013 %	531.453 K $
Royal Caribbean Cruises Ltd 5.375 01/15/2036	0.013 %	541.899 K $
Archrock Partners LP 6.625 09/01/2032	0.013 %	541.229 K $
Aethon United 7.5 10/01/2029	0.013 %	568.193 K $
Essential Properties Realty Trust, Inc 5.375 07/15/2036	0.013 %	550.461 K $
PERTAMINA PERSERO PT 5.625 05/20/2043	0.013 %	563.786 K $
Waters Corp 5.245 03/23/2036	0.013 %	542.637 K $
Caturus Energy LLC 7.125 05/15/2031	0.013 %	540.932 K $
WR Grace 5.625 08/15/2029	0.013 %	548.421 K $
Post Holdings 6.375 03/01/2033	0.013 %	533.296 K $
TENET HEALTHCARE CORP 6.125 06/15/2030	0.013 %	569.381 K $
REPUBLIC OF PERU 5.5 03/30/2036	0.013 %	556.930 K $
Electronic Arts Inc 7.25 07/01/2033	0.013 %	549.245 K $
LLPL CAPITAL PTE LTD 6.875 02/04/2039	0.013 %	547.986 K $
Kinder Morgan Inc 5.6 08/15/2036	0.013 %	558.492 K $
United Airlines Holdings Inc 4.625 04/15/2029	0.013 %	551.778 K $
GSO/Blackstone 6.67214 07/21/2037	0.012 %	500.018 K $
IFS - INTERCORP FIN SER INC 4.125 10/19/2027	0.012 %	495.073 K $
Republic of Trinidad & Tobago 6.5 01/28/2036	0.012 %	516.250 K $
Angel Oak Mortgage Trust 5.767 12/25/2070	0.012 %	496.198 K $
BUFFALO ENERGY MX HLDGS 7.875 02/15/2039	0.012 %	525.165 K $
HARVEST MIDSTREAM I LP 7.5 05/15/2032	0.012 %	502.160 K $
Sound Point Capital Management LP 5.8782 07/26/2031	0.012 %	501.708 K $
CENGAGE LEARNING INC 6.5789 03/24/2031	0.012 %	505.961 K $
VALLOUREC SACA 7.5 04/15/2032	0.012 %	485.625 K $
Builders First Source 6.375 03/01/2034	0.012 %	523.234 K $
CAP SA 3.9 04/27/2031	0.012 %	507.595 K $
FIEMEX ENERGIA - BANC AC 7.25 01/31/2041	0.012 %	502.063 K $
Blue Owl Credit 6.6361 02/25/2038	0.012 %	503.916 K $
MITER Brands 6.75 04/01/2032	0.012 %	505.975 K $
RELIANCE HOLDINGS USA 3.667 11/30/2027	0.012 %	492.118 K $
Ryman Hospitality Properties I 5.75 03/15/2034	0.012 %	489.180 K $
Carlyle Investment Management LLC 6.8231 10/15/2037	0.012 %	502.332 K $
GATX CORP 5.2 03/15/2044	0.012 %	514.463 K $
NEW YORK MORTGAGE TRUST 5.202 02/25/2061	0.012 %	488.125 K $
Bain 6.76606 10/23/2037	0.012 %	503.181 K $
STANDARD BUILDING SOLUTI 5.875 03/15/2034	0.012 %	490.825 K $
Solenis International 6.75 08/01/2032	0.012 %	491.149 K $
HARVEST MIDSTREAM I LP 6.75 05/15/2034	0.012 %	497.383 K $
Sound Point Capital Management LP 6.77523 10/20/2037	0.012 %	504.130 K $
Jabil Inc 4.75 02/01/2033	0.012 %	521.524 K $
VALE SA 6.4 06/28/2054	0.012 %	501.311 K $
Clear Channel Outdoor 7.125 02/15/2031	0.012 %	513.457 K $
QXO BUILDING PRODUCTS 6.875 07/15/2034	0.012 %	495.632 K $
NEW YORK MORTGAGE TRUST 5.05 02/25/2061	0.012 %	488.283 K $
BANK OF AMERICA CORP 5.489 04/23/2037	0.012 %	490.155 K $
Wayfair Inc 6.75 11/15/2032	0.012 %	522.410 K $
PR RNO Property Owner 1 LLC 6.5 05/01/2031	0.012 %	501.670 K $
GSO/Blackstone 4.97 04/20/2037	0.012 %	501.018 K $
QXO BUILDING PRODUCTS 6.5 07/15/2031	0.012 %	493.173 K $
BANCO DAVIVIENDA SA 8.125 07/02/2035	0.012 %	519.250 K $
CITIGROUP INC 3.07 02/24/2028	0.012 %	513.027 K $
Springleaf Finance Corp 6.5 03/15/2033	0.012 %	499.603 K $
BlackRock Financial Management Inc 6.46659 01/25/2038	0.012 %	504.440 K $
BlackRock Financial Management Inc 4.65659 01/25/2035	0.012 %	499.943 K $
AES ESPANA BV 5.7 05/04/2028	0.012 %	486.822 K $
NEW RESIDENTIAL MORTGAGE LOAN 5.805 10/25/2065	0.012 %	495.594 K $
Light & Wonder 7.25 11/15/2029	0.012 %	516.353 K $
Lindblad Expeditions Holdings 7 09/15/2030	0.012 %	512.265 K $
NEWELL BRANDS INC 6.375 05/15/2030	0.011 %	464.493 K $
Community Health Systems 6 01/15/2029	0.011 %	474.969 K $
NEW RESIDENTIAL MORTGAGE LOAN 5.078 11/25/2065	0.011 %	465.109 K $
Verus Securitization Trust 5.034 10/25/2067	0.011 %	465.006 K $
VIPER ENERGY PARTNERS LL 4.9 08/01/2030	0.011 %	454.113 K $
Octagon Credit Investors LLC 7.28684 01/20/2035	0.011 %	481.917 K $
ZOETIS INC 4.7 02/01/2043	0.011 %	461.458 K $
Freedom Mortgage 8.375 04/01/2032	0.011 %	473.665 K $
CITIGROUP COMMERCIAL MORTGAGE 4.48048 09/10/2058	0.011 %	479.447 K $
Verus Securitization Trust 5.185 10/25/2067	0.011 %	465.021 K $
American Electric Power Company, Inc 5.2 04/15/2036	0.011 %	478.905 K $
Iron Mountain 7 02/15/2029	0.011 %	479.842 K $
Deephaven Residential Mortgage 5.202 12/25/2070	0.011 %	472.460 K $
Hub International Limited 7.25 06/15/2030	0.011 %	463.854 K $
CHORD ENERGY CORP 6.75 03/15/2033	0.011 %	443.212 K $
Applied Digital Corp 9.25 12/15/2030	0.011 %	475.868 K $
Sound Point Capital Management LP 7.28684 07/20/2034	0.011 %	482.239 K $
IQVIA INC 6.25 06/01/2032	0.011 %	485.107 K $
WASHINGTON MUTUAL MORTGAGE PAS 6.5 07/25/2036	0.011 %	484.688 K $
CARNIVAL CORP 6.125 02/15/2033	0.011 %	452.056 K $
Matadaor Resources Co 6 04/15/2034	0.011 %	483.624 K $
Antero Midstream Partners 5.75 07/01/2034	0.011 %	465.173 K $
GOVERNMENT NATIONAL MORTGAGE A 3 07/20/2051	0.011 %	462.099 K $
MCGRAW-HILL GLOBAL ED 7.375 09/01/2031	0.011 %	460.085 K $
CREDIT SUISSE MORTGAGE TRUST 3.0525 10/10/2043	0.011 %	468.007 K $
NEW RESIDENTIAL MORTGAGE LOAN 5.179 11/25/2065	0.011 %	464.678 K $
Synergy Infrastructure Holdings LLC 7 07/15/2034	0.011 %	483.859 K $
BANK 4.71086 08/15/2061	0.011 %	463.618 K $
FREDDIE MAC 3 01/01/2045	0.011 %	476.862 K $
Vertiv Holdings Co 5.8 03/15/2056	0.011 %	483.296 K $
Springleaf Finance Corp 6.125 05/15/2030	0.011 %	445.707 K $
Mattamy Group Corp 4.625 03/01/2030	0.011 %	470.751 K $
ENERGIZER HOLDINGS INC 6 09/15/2033	0.011 %	451.686 K $
NEW RESIDENTIAL MORTGAGE LOAN 5.339 10/25/2065	0.011 %	446.031 K $
WASHINGTON MUTUAL MORTGAGE PAS 5.5 10/25/2035	0.011 %	466.007 K $
VERALTO CORP 5.35 09/18/2028	0.01 %	418.947 K $
Industrial Subordinated Trust 6.55 04/15/2036	0.01 %	407.500 K $
SM ENERGY CO 7 08/01/2032	0.01 %	415.645 K $
Amwins 4.875 06/30/2029	0.01 %	425.495 K $
TERMOCANDELARIA POWER 7.75 09/17/2031	0.01 %	414.000 K $
American Axle & Manufacturing 7.75 10/15/2033	0.01 %	423.739 K $
Focus Financial 6.0843 09/15/2031	0.01 %	429.172 K $
ION Platform Investment Group 5 05/01/2028	0.01 %	440.973 K $
FS BioEnergia 8.125 02/11/2036	0.01 %	412.594 K $
Venture Global 6.5 01/15/2034	0.01 %	428.206 K $
DOMINICAN REPUBLIC 4.5 01/30/2030	0.01 %	435.330 K $
PNC FINANCIAL SERVICES 5.373 07/21/2036	0.01 %	430.719 K $
GE Vernova Inc 5.5 02/04/2056	0.01 %	409.302 K $
CNX Resources Corp 5.875 03/01/2034	0.01 %	400.923 K $
Hightower Holding, LLC 6.4081 02/03/2032	0.01 %	401.251 K $
CARNIVAL CORP 5.125 05/01/2029	0.01 %	439.804 K $
Canadian Imperial Bank of Comm 4.723 06/16/2029	0.01 %	414.087 K $
Southern Veterinary Partners 6.1671 12/04/2031	0.01 %	433.203 K $
Radiology Partners 8.5 07/15/2032	0.01 %	404.940 K $
VeriSign Inc 5.1 07/15/2031	0.01 %	431.858 K $
BIOMARIN PHARMACEUTICAL 5.5 02/15/2034	0.01 %	402.427 K $
GS Mortgage-Backed Securities 5.225 03/25/2066	0.01 %	438.816 K $
Public Service Enterprise Group 5.2 05/15/2030	0.01 %	430.562 K $
COMISION FEDERAL DE ELEC 6.45 01/24/2035	0.01 %	401.956 K $
EG Group 6.871 02/10/2031	0.01 %	407.088 K $
Grant Thornton Advisors LLC 6.3712 05/30/2031	0.01 %	425.139 K $
Matadaor Resources Co 6.5 04/15/2032	0.01 %	403.786 K $
Ascend Learning 6.6203 12/11/2028	0.01 %	424.331 K $
GENTING NY LLC/GENNY CAP 7.25 10/01/2029	0.01 %	411.112 K $
FANNIE MAE 0.43977 04/25/2043	0.01 %	426.602 K $
SERVICE PROPERTIES TRUST 0 09/30/2027	0.01 %	441.480 K $
CSAIL COMMERCIAL MORTGAGE TRUS 0.977906 11/15/2050	0.01 %	413.787 K $
FANNIE MAE 3.5 12/01/2034	0.01 %	405.473 K $
UKG INC 6.1203 02/10/2031	0.01 %	423.097 K $
J&F SA 8.5 12/01/2032	0.01 %	403.000 K $
NRG 6 02/01/2033	0.01 %	427.190 K $
JBS NV 5.625 03/10/2037	0.01 %	410.737 K $
VoltaGrid LLC 7.375 11/01/2030	0.01 %	426.516 K $
Cloud Software Group 9 09/30/2029	0.01 %	412.556 K $
Ellucian Holdings Inc 6.5 12/01/2029	0.01 %	421.553 K $
WELLS FARGO MORTGAGE BACKED SE 6.10592 08/25/2037	0.01 %	404.622 K $
BANK OF NOVA SCOTIA 4.813 02/02/2034	0.01 %	420.844 K $
Flash Compute LLC 7.25 12/31/2030	0.01 %	423.610 K $
Wec US Holdings Ltd 5.5982 01/27/2031	0.01 %	403.609 K $
HOLOGIC INC 5.8636 04/07/2033	0.01 %	424.659 K $
WESCO International Inc 5.5 04/15/2034	0.01 %	426.700 K $
ARBOR REALTY COLLATERALIZED LO 5.04301 01/15/2037	0.01 %	439.971 K $
OUTFRONT MEDIA CAPITAL L 7.375 02/15/2031	0.01 %	432.237 K $
Dominion Energy 5.55 08/15/2054	0.01 %	440.290 K $
Penn National Gaming 6.75 04/01/2031	0.01 %	402.053 K $
Walker & Dunlop, Inc. 6.625 04/01/2033	0.01 %	411.071 K $
Allspring 6.6675 11/01/2030	0.01 %	418.540 K $
CRC INSURANCE GROUP LLC 7.125 06/01/2031	0.01 %	406.326 K $
Solenis International 7.25 02/15/2033	0.01 %	425.932 K $
Fertitta Entertainment LLC/NV 6.8343 01/29/2029	0.01 %	429.821 K $
Stingray Compute 6 06/15/2031	0.009 %	362.235 K $
BANCO MERCANTIL DEL NORT (BANORTE) 7.5 12/29/2049	0.009 %	398.600 K $
BMC Software 6.6658 07/30/2031	0.009 %	359.109 K $
Frontera Energy Corp 7.875 06/21/2028	0.009 %	399.394 K $
REALOGY CORP 9.75 04/15/2030	0.009 %	391.275 K $
LIFEPOINT HEALTH INC 10 06/01/2032	0.009 %	359.099 K $
COLOSSUS ACQUIRECO LLC 5.3703 07/30/2032	0.009 %	387.080 K $
WHIRLPOOL CORP 7.5 07/01/2031	0.009 %	367.278 K $
ROPER TECHNOLOGIES INC 4.25 09/15/2028	0.009 %	382.956 K $
NISSAN MOTOR ACCEPTANCE 5.625 09/29/2028	0.009 %	360.399 K $
Venture Global 6.125 12/15/2030	0.009 %	399.536 K $
Uniti Group Inc 8.25 10/01/2031	0.009 %	369.160 K $
Allegiant Travel Co 7.125 07/01/2031	0.009 %	364.215 K $
Esentia Energy Development SAB 6.5 07/30/2038	0.009 %	397.600 K $
DAYFORCE INC 6.6193 02/04/2033	0.009 %	399.162 K $
Venture Global 6.375 12/15/2034	0.009 %	366.422 K $
LCM Asset Management LLC 5.78684 04/20/2031	0.009 %	363.589 K $
MILLICOM INTL CELLULAR 4.5 04/27/2031	0.009 %	372.586 K $
Convergint Technologies 6.8713 07/12/2032	0.009 %	375.000 K $
CELANESE US HOLDINGS LLC 6.75 04/15/2033	0.009 %	379.608 K $
GOVERNMENT NATIONAL MORTGAGE A 1.24649 11/20/2050	0.009 %	374.047 K $
WHATABRANDS LLC 6.1372 08/03/2028	0.009 %	396.285 K $
TRIVIUM PACKAGING FIN 8.25 07/15/2030	0.009 %	398.461 K $
BCPE EMPIRE HOLDINGS INC 6.8626 12/26/2030	0.009 %	386.782 K $
Advance Drainage Systems 5.375 03/01/2034	0.009 %	363.150 K $
Cliffs Natural Resources Inc 6.875 11/01/2029	0.009 %	371.659 K $
Starwood Property Trust 6 04/15/2030	0.009 %	358.909 K $
Select Medical 6.25 12/01/2032	0.009 %	391.544 K $
MILLICOM INTL CELLULAR 6.25 03/25/2029	0.009 %	362.546 K $
HESS MIDSTREAM PARTNERS 5.125 06/15/2028	0.009 %	364.456 K $
HERC HOLDINGS INC 7 06/15/2030	0.009 %	378.858 K $
YPF SOCIEDAD ANONIMA 7 09/30/2033	0.009 %	375.472 K $
CELANESE US HOLDINGS LLC 6.5 04/15/2030	0.009 %	377.824 K $
PODS LLC 8.75 05/15/2031	0.009 %	362.350 K $
STRUCTURED ASSET MORTGAGE INVE 4.42851 07/19/2034	0.009 %	363.000 K $
M/I Homes Inc 4.95 02/01/2028	0.009 %	363.922 K $
Rivers Enterprise Lender LLC / Rivers Enterprise Lender Corp 6.25 10/15/2030	0.009 %	379.866 K $
NABORS INDUSTRIES INC 9.125 01/31/2030	0.009 %	381.761 K $
BANCO DAVIVIENDA SA 6.65 12/29/2049	0.009 %	371.496 K $
PERUSAHAAN LISTRIK NEGAR 3.875 07/17/2029	0.009 %	386.054 K $
AGROSUPER SA 4.6 01/20/2032	0.008 %	333.412 K $
Warner Bros Discovery Inc 5.05 03/15/2042	0.008 %	317.663 K $
PennyMac Financial Services, Inc 7.875 12/15/2029	0.008 %	353.541 K $
GREEN INFRASTRUCTURE 6.3343 09/24/2032	0.008 %	331.238 K $
AAR Corp 6.75 03/15/2029	0.008 %	344.002 K $
CHG Healthcare 6.6136 09/30/2031	0.008 %	325.754 K $
Advance Auto Parts Inc 7.375 08/01/2033	0.008 %	317.105 K $
MITCHELL INTERNATIONAL 6.5789 06/17/2031	0.008 %	341.669 K $
Apollo Aviation Securitization 6.9 05/16/2049	0.008 %	353.178 K $
MVW Owner Trust 3.17 01/22/2041	0.008 %	342.234 K $
Starwood Property Trust 7.25 04/01/2029	0.008 %	342.235 K $
ICAHN ENTERPRISES/FIN 5.25 05/15/2027	0.008 %	342.163 K $
Sonoco Products Co 4.6 09/01/2029	0.008 %	319.856 K $
Vistra Corp 6.875 04/15/2032	0.008 %	316.492 K $
Rock Holdings Inc 6.125 08/01/2030	0.008 %	355.590 K $
Rock Holdings Inc 6.375 08/01/2033	0.008 %	354.455 K $
COUNTRYWIDE HOME LOANS 5.5 08/25/2035	0.008 %	351.425 K $
Gray Television Inc 9.625 07/15/2032	0.008 %	330.647 K $
DUKE ENERGY CORP 5 08/15/2052	0.008 %	344.192 K $
Yinson Bergenia FPSO Maria Quiteria 8.498 01/31/2045	0.008 %	316.983 K $
BANK 1.12064 06/15/2064	0.008 %	328.725 K $
FANNIE MAE 4.5 03/01/2044	0.008 %	342.304 K $
GOODYEAR TIRE & RUBBER 5.25 07/15/2031	0.008 %	327.795 K $
Electronic Arts Inc 7.1331 03/24/2033	0.008 %	331.299 K $
AMERICAN TOWER CORP 3.7 10/15/2049	0.008 %	327.698 K $
LFS TOPCO LLC 8.75 07/15/2030	0.008 %	355.822 K $
Transdigm 6.75 01/31/2034	0.008 %	317.875 K $
Saavi Energia 8.875 02/10/2035	0.008 %	328.575 K $
Vistra Corp 7.75 10/15/2031	0.008 %	340.641 K $
Hovnanian Enterprises Inc 8 04/01/2031	0.008 %	326.958 K $
NCL Corp 6.25 09/15/2033	0.008 %	352.425 K $
CITIGROUP MORTGAGE LOAN TRUST 4.80788 04/25/2037	0.008 %	332.531 K $
Industrial F&B Investments III 7.75 02/11/2033	0.008 %	319.474 K $
GATES CORPORATION/DE 6.875 07/01/2029	0.008 %	353.992 K $
Springleaf Finance Corp 7.5 05/15/2031	0.008 %	350.631 K $
Veritiv 10.5 11/30/2030	0.008 %	325.330 K $
CLARIOS GLOBAL LP (FKA POWER SOLUTIONS) 6.1331 05/06/2030	0.008 %	330.141 K $
Warner Bros Discovery Inc 6.1193 05/27/2033	0.008 %	335.628 K $
FANNIE MAE 4.5 02/01/2045	0.008 %	321.125 K $
SIGNIA AEROSPACE LLC 6.4189 12/11/2031	0.008 %	331.275 K $
Gainwell Technologies 7.7918 10/01/2027	0.008 %	320.307 K $
AVEANNA HEALTHCARE LLC 6.8989 09/17/2032	0.008 %	335.717 K $
Alpha Generation 5.3482 09/30/2031	0.008 %	349.050 K $
Azorra Aviation 7.75 04/15/2030	0.008 %	322.426 K $
CHILE ELEC PEC SPA 0 01/25/2028	0.008 %	340.522 K $
GROUP 1 AUTOMOTIVE INC 6.375 01/15/2030	0.008 %	356.057 K $
Transdigm 6.25 01/31/2034	0.008 %	316.463 K $
BENCHMARK MORTGAGE TRUST 6.38427 03/15/2057	0.008 %	341.879 K $
American Axle & Manufacturing 6.375 10/15/2032	0.007 %	309.766 K $
PERFORMANCE FOOD GROUP INC 5.625 03/01/2034	0.007 %	298.308 K $
NEXA RESOURCES SA 6.5 01/18/2028	0.007 %	304.455 K $
REALOGY CORP 5.25 04/15/2030	0.007 %	301.883 K $
NISSAN MOTOR ACCEPTANCE 7.75 07/17/2032	0.007 %	297.507 K $
Talen Energy Corp 6.25 02/01/2034	0.007 %	304.285 K $
Clear Channel Outdoor 7.5 06/01/2029	0.007 %	300.522 K $
Ashton Woods USA 4.625 04/01/2030	0.007 %	284.779 K $
Sunrise Communications AG/Priv 6.1123 02/17/2032	0.007 %	292.168 K $
FONDO MIVIVIENDA SA 5.4 03/31/2031	0.007 %	302.475 K $
KINGDOM OF MOROCCO 4 12/15/2050	0.007 %	289.355 K $
BANCO INTERNAC DEL PERU (Interbank) 6.397 04/30/2035	0.007 %	309.000 K $
American Axle & Manufacturing 5 10/01/2029	0.007 %	283.274 K $
OVG Business Services 6.5843 06/25/2031	0.007 %	293.368 K $
NRG 6.125 05/15/2036	0.007 %	309.338 K $
CHORD ENERGY CORP 6 10/01/2030	0.007 %	277.022 K $
FS Rialto Issuer Ltd 5.2176 05/16/2038	0.007 %	309.806 K $
VT TOPCO INC 8.5 08/15/2030	0.007 %	296.214 K $
WHIRLPOOL CORP 6.5 06/15/2033	0.007 %	304.032 K $
FANNIE MAE 3.5 02/01/2035	0.007 %	274.409 K $
WAYFAIR LLC 7.25 10/31/2029	0.007 %	283.635 K $
BMO 5.7546 09/15/2057	0.007 %	292.044 K $
GNL QUINTERO SA 4.634 07/31/2029	0.007 %	288.385 K $
Fertitta Entertainment LLC/NV 6.75 01/15/2030	0.007 %	294.076 K $
LIFEPOINT HEALTH INC 7 05/01/2034	0.007 %	278.694 K $
NRG 5.3639 04/28/2033	0.007 %	275.430 K $
Copeland 6.75 07/15/2031	0.007 %	279.607 K $
Uniti Group Inc 8.625 06/15/2032	0.007 %	305.023 K $
FIDEICOMISO PA PACIFICO 8.25 01/15/2035	0.007 %	304.507 K $
REPUBLIC OF GUATEMALA 5.375 04/24/2032	0.007 %	302.100 K $
SEDGWICK INC 6.1634 07/31/2031	0.007 %	289.653 K $
Electronic Arts Inc 8.75 07/01/2034	0.007 %	314.645 K $
COMETA ENERGIA SA 6.375 04/24/2035	0.007 %	298.891 K $
Banco Industrial Trust 2.0 (BANGUA) 6.55 04/15/2036	0.007 %	305.625 K $
Chpe LLC 5.1 06/30/2033	0.007 %	278.162 K $
INVERSIONES CMPC SA 6.7 12/09/2057	0.007 %	294.900 K $
QNITY ELECTRONICS INC 6.25 08/15/2033	0.007 %	279.964 K $
BENCHMARK MORTGAGE TRUST 5.7253 09/15/2057	0.007 %	306.108 K $
Edelman Financial 7.6203 11/28/2031	0.007 %	309.847 K $
COTIVITI CORP 6.3639 03/29/2032	0.007 %	300.904 K $
SOTHEBY'S 8.25 04/15/2031	0.007 %	308.157 K $
PennyMac Financial Services, Inc 4.25 02/15/2029	0.007 %	296.479 K $
Iron Mountain 5.62 01/31/2031	0.007 %	303.207 K $
Cloud Software Group 6.5 03/31/2029	0.007 %	313.944 K $
CACI International Inc 6.375 06/15/2033	0.006 %	249.706 K $
IGT/EVRI 7.87 07/01/2032	0.006 %	239.607 K $
SERVICE PROPERTIES TRUST 8.875 06/15/2032	0.006 %	262.432 K $
Creative Planning 5.6364 05/19/2031	0.006 %	272.304 K $
Merlin Entertainment 7.1581 11/30/2029	0.006 %	233.205 K $
CAESARS ENTERTAINMENT OPERA 5.8343 02/06/2031	0.006 %	244.125 K $
Olin Corp 6.625 04/01/2033	0.006 %	260.373 K $
PennyMac Financial Services, Inc 6.875 05/15/2032	0.006 %	239.017 K $
Tecta America 6.3343 02/18/2032	0.006 %	244.056 K $
Sabre Corp 11.125 06/15/2029	0.006 %	252.014 K $
NOVELIS INC 6.875 01/30/2030	0.006 %	236.665 K $
Restaurant Technologies 7.9418 04/02/2029	0.006 %	235.526 K $
PBF Energy Inc 7.25 06/01/2034	0.006 %	242.993 K $
Compass Power 6.8636 04/16/2029	0.006 %	247.859 K $
NEXSTAR MEDIA INC 6.3628 03/21/2033	0.006 %	253.571 K $
Transdigm 6.1128 08/19/2032	0.006 %	234.392 K $
Clear Channel Outdoor 7.7517 08/23/2028	0.006 %	251.146 K $
Compass Datacenters Issuer II, 5.999 08/25/2049	0.006 %	248.146 K $
Asurion LLC and Asurion Co-Issuer Inc 8 12/31/2032	0.006 %	247.365 K $
NEXSTAR MEDIA INC 7.25 04/15/2034	0.006 %	249.913 K $
HERC HOLDINGS INC 5.75 03/15/2031	0.006 %	254.902 K $
DELEK US HOLDINGS 6.6254 05/17/2032	0.006 %	240.450 K $
Alliant 6.1136 09/19/2031	0.006 %	263.554 K $
Transdigm 6.1866 01/20/2032	0.006 %	256.706 K $
ANYWHERE REAL EST/CO-ISS 7 04/15/2030	0.006 %	256.919 K $
Deephaven Residential Mortgage 5.101 12/25/2070	0.006 %	236.227 K $
OneDigital 6.6203 07/02/2031	0.006 %	254.453 K $
PetSmart, Inc 7.6372 08/18/2032	0.006 %	263.099 K $
MICHAELS COS INC/THE 8.6518 03/07/2033	0.006 %	239.520 K $
Venture Global 6.625 06/15/2036	0.006 %	248.251 K $
NISSAN MOTOR ACCEPTANCE 4.81 09/17/2030	0.006 %	256.715 K $
VodafoneZiggo BV 4.875 01/15/2030	0.006 %	234.826 K $
Copeland 5.9033 08/04/2031	0.006 %	261.948 K $
JSW HYDRO ENERGY LTD 4.125 05/18/2031	0.006 %	252.108 K $
HERC HOLDINGS INC 6 03/15/2034	0.006 %	252.655 K $
Teleflex Inc 5.875 01/15/2032	0.006 %	246.388 K $
GS MORTGAGE SECURITIES TRUST 4.823 07/15/2031	0.006 %	260.251 K $
Start Ltd. 4.089 03/15/2044	0.006 %	235.202 K $
PERTAMINA PERSERO PT 2.3 02/09/2031	0.006 %	264.568 K $
GS MORTGAGE SECURITIES TRUST 1.16591 08/10/2050	0.006 %	246.113 K $
PREGIS TOPCO LLC 7.5789 02/01/2029	0.006 %	259.989 K $
STRUCTURED ASSET SECURITIES CO 4.0388 12/25/2036	0.006 %	271.658 K $
Asurion LLC and Asurion Co-Issuer Inc 8.375 02/01/2034	0.006 %	244.956 K $
COUGAR JV SUBSIDIARY LLC 8 05/15/2032	0.006 %	274.082 K $
Cineworld 8.1205 12/02/2031	0.006 %	263.348 K $
Virgin Media 6.9849 01/31/2029	0.006 %	269.489 K $
MF1 Multifamily Housing Mortga 4.83166 10/16/2036	0.006 %	248.749 K $
Full House Resorts, Inc. 8.25 02/15/2028	0.006 %	251.813 K $
Thyssenkrupp AG 6.6136 04/30/2030	0.006 %	251.168 K $
Kaman Corp 5.8861 02/26/2032	0.006 %	251.390 K $
United Pacific 7.3987 07/09/2031	0.006 %	232.432 K $
Columbus McKinnon 7.1212 02/03/2033	0.006 %	255.381 K $
NISSAN MOTOR ACCEPTANCE 4.345 09/17/2027	0.006 %	256.012 K $
MCGRAW-HILL GLOBAL ED 5.75 08/01/2028	0.006 %	264.536 K $
ADANI PORTS AND SPECIAL 5 08/02/2041	0.006 %	264.038 K $
Radiology Partners 9.781 02/15/2030	0.005 %	228.711 K $
CoreLogic 7.2338 06/02/2028	0.005 %	218.606 K $
FANNIE MAE 4.5 07/01/2044	0.005 %	227.496 K $
SCOTIABANK PERU SA 6.1 10/01/2035	0.005 %	205.378 K $
SABRE INDUSTRIES INC 6.0789 08/23/2032	0.005 %	229.799 K $
Community Health Systems 6.875 04/15/2029	0.005 %	196.149 K $
CEMEX 7.2 PERP	0.005 %	208.150 K $
QXO BUILDING PRODUCTS 5.6205 06/03/2033	0.005 %	209.898 K $
WELLS FARGO COMMERCIAL MORTGAG 1.02859 07/15/2050	0.005 %	196.895 K $
NGL Energy Partners LP 8.125 02/15/2029	0.005 %	217.305 K $
JetBlue Airways 9.875 09/20/2031	0.005 %	198.685 K $
TERMOCANDELARIA POWER 7.75 09/17/2031	0.005 %	207.000 K $
Navient Corp 5 03/15/2027	0.005 %	204.329 K $
Store Capital LLC 4.95 02/11/2031	0.005 %	225.339 K $
Tallgrass Energy LP 6.75 03/15/2034	0.005 %	207.967 K $
Radiology Partners 8.1203 06/30/2032	0.005 %	219.171 K $
Amwins 5.6254 01/30/2032	0.005 %	191.025 K $
GENMAB A/S/GENMAB FINANCE LLC 6.25 12/15/2032	0.005 %	213.777 K $
GS Mortgage-Backed Securities 5.123 03/25/2066	0.005 %	219.404 K $
KODIAK GAS SERVICES LLC 6.75 10/01/2035	0.005 %	210.304 K $
Graham Packaging 5.8343 01/26/2033	0.005 %	225.537 K $
RealPage 6.949 04/24/2028	0.005 %	211.215 K $
MCKESSON MEDICAL 5.862 06/09/2032	0.005 %	225.329 K $
Amex GBT 5.5982 07/28/2031	0.005 %	213.038 K $
BX TRUST 5.56954 10/15/2026	0.005 %	229.158 K $
Breca Mineria SAC (MARCOBRE) 5.75 01/22/2036	0.005 %	198.226 K $
ADANI PORTS AND SPECIAL 4.375 07/03/2029	0.005 %	194.057 K $
Charter Communications 5.125 05/01/2027	0.005 %	228.587 K $
DOMINICAN REPUBLIC 5.75 03/17/2034	0.005 %	198.040 K $
BANCO SANTANDER SA 5.04 06/05/2030	0.005 %	218.843 K $
MVW Owner Trust 1.94 01/22/2041	0.005 %	205.224 K $
Element Materials 7.1361 06/25/2029	0.005 %	230.453 K $
Zelis Healthcare 6.8343 11/26/2031	0.005 %	213.545 K $
Eisner Advisory Group, LLC 7.6139 02/28/2031	0.005 %	216.787 K $
VAIL RESORTS INC 6.5 05/15/2032	0.005 %	208.271 K $
AmaWaterways 6.1193 05/01/2031	0.005 %	220.738 K $
NCL Corp 5.875 01/15/2031	0.005 %	199.281 K $
Sealed Air 7.612 04/11/2033	0.005 %	210.885 K $
RESIDEO FUNDING INC 5.6254 08/13/2032	0.005 %	194.348 K $
Lightning Power 5.8989 08/18/2031	0.005 %	197.641 K $
NVENT THERMAL LLC 6.371 01/30/2032	0.005 %	222.053 K $
MAVIS TIRE EXPRESS SERVI 6.5 05/15/2029	0.005 %	214.827 K $
Internet Brands 7.8703 12/31/2031	0.005 %	223.640 K $
Warner Bros Discovery Inc 4.279 03/15/2032	0.005 %	228.040 K $
BOND US BIDCO 1 INC 7.125 06/15/2033	0.005 %	222.015 K $
CEMEX FINANCE LLC 7.2 09/10/2030	0.005 %	208.150 K $
Breca Mineria SAC (MARCOBRE) 5.75 01/22/2036	0.005 %	198.226 K $
QNITY ELECTRONICS INC 5.6203 11/01/2032	0.005 %	200.221 K $
Genmab A/S 5.624 12/13/2032	0.005 %	192.871 K $
QUIKRETE 5.871 02/10/2032	0.005 %	222.833 K $
Alpha Generation 5.3343 05/29/2033	0.005 %	223.946 K $
CONSTRUCTION PARTNERS IN 6.1205 11/03/2031	0.005 %	227.580 K $
Select Medical 6.6331 12/03/2031	0.005 %	220.825 K $
Thyssenkrupp AG 5.25 07/15/2027	0.005 %	200.323 K $
LIFEPOINT HEALTH INC 7.4231 05/19/2031	0.005 %	212.776 K $
KODIAK GAS SERVICES LLC 6.5 10/01/2033	0.005 %	208.447 K $
PERUSAHAAN LISTRIK NEGAR 5.25 10/24/2042	0.005 %	221.716 K $
SAVOR ACQUISITION INC 6.6128 02/19/2032	0.005 %	216.493 K $
Freeport LNG Investments 6.9252 01/31/2033	0.005 %	230.873 K $
GOLDMAN SACHS GROUP INC 4.516 01/21/2032	0.005 %	194.124 K $
US LBM 9.5 06/15/2031	0.005 %	191.006 K $
GENMAB A/S/GENMAB FINANCE LLC 7.25 12/15/2033	0.005 %	218.740 K $
Allied Universal 6.8526 08/20/2032	0.005 %	229.434 K $
Allison Transmission 5.37 01/03/2033	0.005 %	195.245 K $
GOLDEN STATE FOODS LLC 7.1203 12/04/2031	0.005 %	198.567 K $
BANCO MERCANTIL DEL NORT (BANORTE) 7.5 12/29/2049	0.005 %	199.300 K $
GARDA WORLD SECURITY CORP 6.3343 02/01/2029	0.005 %	231.793 K $
Next Alt Sarl 10.4955 05/15/2031	0.005 %	204.707 K $
Exeter Automobile Receivables Trust 4.67 08/15/2028	0.005 %	190.147 K $
WESCO International Inc 6.375 03/15/2033	0.005 %	215.985 K $
Caliber Collision 6.1203 01/30/2031	0.005 %	228.689 K $
TEKNI-PLEX INC 12.75 12/31/2028	0.005 %	230.394 K $
Cloud Software Group 6.625 08/15/2033	0.005 %	231.722 K $
BANK 0.888955 07/15/2060	0.004 %	186.220 K $
ATHENAHEALTH GROUP INC 6.8583 02/17/2032	0.004 %	173.686 K $
CARDINAL HEALTH INC 4.5 11/15/2044	0.004 %	149.954 K $
APi Group 5.3754 05/16/2033	0.004 %	175.139 K $
COMPOSECUREHOLDINGSLLC 5.8754 01/14/2033	0.004 %	174.727 K $
Charter Communications 7.375 02/01/2036	0.004 %	148.079 K $
ASPIRE BAKERIES HOLDING 6.62 12/23/2030	0.004 %	148.370 K $
ASURION LLC 7.8713 09/19/2030	0.004 %	159.235 K $
UFC HOLDINGS LLC 5.3639 05/31/2033	0.004 %	179.345 K $
ION Platform Investment Group 7.875 09/30/2032	0.004 %	175.806 K $
VIZIENT INC 5.3703 08/01/2031	0.004 %	167.978 K $
GOVERNMENT NATIONAL MORTGAGE A 3 03/20/2042	0.004 %	161.676 K $
Community Health Systems 4.75 02/15/2031	0.004 %	179.784 K $
SIX FLAGS ENTERTAINME 5.6205 05/01/2031	0.004 %	152.154 K $
FREDDIE MAC 2.29251 05/15/2041	0.004 %	179.726 K $
UBS COMMERCIAL MORTGAGE TRUST 1.22697 10/15/2050	0.004 %	169.015 K $
WHITEWATER MATTERHORN HO 5.4134 06/16/2032	0.004 %	159.467 K $
FANNIE MAE 4.5 03/01/2044	0.004 %	173.556 K $
Chemours 7.875 03/15/2034	0.004 %	157.717 K $
GOVERNMENT NATIONAL MORTGAGE A 0.44649 01/20/2051	0.004 %	159.442 K $
NEXSTAR MEDIA INC 6.1083 06/28/2032	0.004 %	153.309 K $
ADI GLOBAL DISTRIBUTION 6.3636 06/16/2033	0.004 %	180.675 K $
FANNIE MAE 4.5 06/01/2044	0.004 %	169.249 K $
MI Windows And Doors LLC 6.3343 03/28/2031	0.004 %	169.921 K $
BANK 1.48115 05/15/2050	0.004 %	155.245 K $
CRESCENT ENERGY 7.875 04/15/2032	0.004 %	157.525 K $
ECOPETROL SA 5.875 05/28/2045	0.004 %	167.460 K $
NRG 5.75 01/15/2034	0.004 %	158.054 K $
Univision 7.9171 06/25/2029	0.004 %	189.474 K $
Venture Global 9.875 02/01/2032	0.004 %	187.248 K $
Traverse Midstream 5.8754 04/21/2033	0.004 %	155.078 K $
Live Nation 5.5982 10/21/2032	0.004 %	149.976 K $
FONDO MIVIVIENDA SA 5.4 03/31/2031	0.004 %	151.238 K $
Novolex 6.8705 04/01/2032	0.004 %	177.106 K $
LIFE TIME FITNESS INC 5.6372 11/05/2031	0.004 %	158.460 K $
TRANSOCEAN INC 7.875 10/15/2032	0.004 %	163.615 K $
STAR LEASING CO LLC 7.625 02/15/2030	0.004 %	157.328 K $
Enviri Corp 5.9855 03/10/2028	0.004 %	150.447 K $
FMC Corp 8 06/01/2031	0.004 %	162.043 K $
ARSENAL AIC PARENT LLC 8 10/01/2030	0.004 %	177.687 K $
BANCO DAVIVIENDA SA 6.65 12/29/2049	0.004 %	185.748 K $
PRETZEL PARENT INC 8.1205 10/01/2031	0.004 %	152.588 K $
ONTARIO GAMING GTA LP 7.9418 08/01/2030	0.004 %	149.804 K $
ION Platform Investment Group 7.3636 09/30/2032	0.004 %	188.855 K $
Signature Aviation 6.1126 07/01/2031	0.004 %	169.801 K $
Upbound Group Inc 6.375 02/15/2029	0.004 %	158.630 K $
DAVITA INC 5.4864 05/09/2031	0.004 %	175.191 K $
Sabre Corp 10.75 03/15/2030	0.004 %	147.752 K $
Uniti Group Inc 8.625 06/15/2032	0.004 %	168.288 K $
Venture Global 6.871 04/11/2033	0.004 %	160.878 K $
iHeartMedia Inc 9.125 05/01/2029	0.004 %	151.007 K $
Navient Corp 7.875 06/15/2032	0.004 %	185.842 K $
INDUSTRIAS PENOLES SAB D 4.75 08/06/2050	0.004 %	165.333 K $
BELDEN INC. 5.8712 06/11/2033	0.004 %	176.185 K $
ACRISURE LLC 6 08/01/2029	0.004 %	164.531 K $
Blackfin Pipeline LLC 6.6203 09/29/2032	0.003 %	129.821 K $
ALERA GROUP INC 6.3343 05/28/2032	0.003 %	132.945 K $
TENET HEALTHCARE CORP 5.5 11/15/2032	0.003 %	129.038 K $
Boots Group Finco LP 7.1139 08/30/2032	0.003 %	115.429 K $
American Airlines 6.6203 05/20/2033	0.003 %	128.294 K $
BENCHMARK MORTGAGE TRUST 1.19491 03/15/2054	0.003 %	110.544 K $
GUARA NORTE FPSO Ilhabela 5.198 06/15/2034	0.003 %	137.239 K $
GrafTech International Ltd. 4.625 12/23/2029	0.003 %	126.572 K $
VESTIS CORP 5.9374 02/24/2031	0.003 %	140.504 K $
BIOMARIN PHARMACEUTICAL 5.3583 04/27/2033	0.003 %	145.199 K $
Venture Global 7.5 05/01/2033	0.003 %	132.026 K $
Starwood Property Trust 5.6128 09/24/2032	0.003 %	129.656 K $
HOMESERVE USA CORP 5.6203 10/21/2030	0.003 %	107.680 K $
QUIKRETE 5.8713 03/19/2029	0.003 %	141.285 K $
OPENLANE INC 6.1136 10/08/2032	0.003 %	144.999 K $
McAfee 7.375 02/15/2030	0.003 %	128.655 K $
CPPIB OVM 5.8343 08/20/2031	0.003 %	133.382 K $
Transdigm 6.1254 02/10/2033	0.003 %	130.288 K $
First Advantage 6.3703 10/31/2031	0.003 %	130.407 K $
Clarivate Science Holdings Corporation 6.3703 01/31/2031	0.003 %	146.730 K $
Mativ Holdings Inc 8.1212 04/04/2033	0.003 %	125.156 K $
PBF Energy Inc 6 02/15/2028	0.003 %	120.275 K $
GIP Pilot Acquisition Partners 5.6213 05/19/2032	0.003 %	141.899 K $
SGH2 LLC 8.1372 08/18/2032	0.003 %	114.282 K $
Cheniere Energy Inc 6 07/30/2056	0.003 %	111.246 K $
Talen Energy Corp 5.5843 11/26/2032	0.003 %	144.201 K $
ALKERMES INC 6.3713 08/12/2031	0.003 %	135.928 K $
APPLIED SYSTEMS INC 8.1361 02/23/2032	0.003 %	109.261 K $
Curium 6.6136 08/07/2031	0.003 %	114.330 K $
ESCO TECHNOLOGIES INC 5.3712 06/10/2033	0.003 %	120.150 K $
Medline 6.25 04/01/2029	0.003 %	109.523 K $
American Axle & Manufacturing 6.8712 02/03/2033	0.003 %	113.799 K $
TENET HEALTHCARE CORP 6 11/15/2033	0.003 %	131.062 K $
PRIMO BRANDS CORP 6.3703 03/31/2031	0.003 %	135.894 K $
Alterra Mountain Company 6.1139 08/17/2028	0.003 %	145.066 K $
1-800-Contacts 5.9033 11/08/2032	0.003 %	130.259 K $
BASS PRO GROUP LLC 6.8343 01/23/2032	0.003 %	125.067 K $
Team Health 7.664 06/30/2028	0.003 %	129.516 K $
PQ Corporation 5.6634 06/12/2031	0.003 %	139.826 K $
Standard Aero 5.6203 10/31/2031	0.003 %	136.449 K $
FANNIE MAE 2.27342 06/25/2041	0.003 %	120.807 K $
Transunion 5.3343 06/24/2031	0.003 %	108.099 K $
White Cap 6.8754 10/29/2029	0.003 %	132.020 K $
Neptune Intermediate Jersey Lt 8.664 02/03/2033	0.002 %	84.433 K $
BX TRUST 4.76922 03/15/2030	0.002 %	96.313 K $
Veritiv 7.664 11/29/2030	0.002 %	89.494 K $
FIRST EAGLE HOLDINGS INC 7.1254 08/16/2032	0.002 %	68.213 K $
CHAMBERLAIN GROUP 6.3636 09/08/2032	0.002 %	83.778 K $
Virtus Investment Partners 5.8343 09/27/2032	0.002 %	69.215 K $
Project Aurora US Finco Inc 6.3626 12/06/2032	0.002 %	70.232 K $
NGL Energy Partners LP 7.1213 03/11/2033	0.002 %	90.418 K $
Ineos 6.8482 02/19/2030	0.002 %	64.360 K $
Cloud Software Group 6.8963 08/16/2032	0.002 %	76.683 K $
MADISON IAQ LLC 5.3693 05/06/2032	0.002 %	74.973 K $
Novolex 6.7955 04/13/2029	0.002 %	82.401 K $
Staples 9.4114 09/10/2029	0.002 %	87.363 K $
PointClickCare Corp. 6.4136 11/03/2031	0.002 %	79.830 K $
BAUSCH HEALTH COS INC 5.25 01/30/2030	0.002 %	81.324 K $
Rock Holdings Inc 6.5 06/15/2034	0.002 %	79.373 K $
Madison Safety & Flow 6.1136 09/26/2031	0.002 %	103.883 K $
Deep Blue Operating I LLC 5.8754 10/01/2032	0.002 %	70.350 K $
Stonepeak Bayou Holdings LP 6.3705 10/01/2032	0.002 %	84.921 K $
US LBM 7.4636 06/06/2031	0.002 %	73.653 K $
Pye Barker 6.1331 12/16/2032	0.002 %	104.748 K $
Radiate HoldCo LLC 4.5 09/15/2026	0.002 %	89.100 K $
TAMKO BUILDING PRODUCTS INC 6.624 09/17/2030	0.002 %	100.000 K $
Lavender US HoldCo 1 Inc 6.8703 12/31/2032	0.002 %	64.701 K $
UBS COMMERCIAL MORTGAGE TRUST 1.60591 06/15/2050	0.002 %	84.831 K $
Minimax Viking 5.8864 03/17/2032	0.002 %	74.695 K $
VT TOPCO INC 6.665 08/09/2030	0.002 %	66.859 K $
DIRECTV 9.1477 02/18/2031	0.002 %	75.388 K $
Signature Aviation 6.1771 07/01/2031	0.002 %	89.851 K $
DIRECTV 9.1787 08/02/2029	0.002 %	91.290 K $
WELLS FARGO COMMERCIAL MORTGAG 1.536 01/15/2060	0.002 %	70.033 K $
OEP GLASS PURCHASER LLC 7.6128 03/02/2033	0.002 %	95.119 K $
SKYSHIELD US BIDCO LTD 6.0843 06/02/2033	0.002 %	80.125 K $
BCP RENAISSANCE PARENT 5.862 06/09/2033	0.002 %	105.001 K $
Naturalgas 9.1203 03/29/2030	0.002 %	103.993 K $
FREDDIE MAC 0 08/25/2051	0.002 %	90.886 K $
UNITED TALENT AGENCY LLC 6.621 06/10/2032	0.002 %	84.571 K $
Medline 5.1139 05/31/2033	0.002 %	94.678 K $
ACRISURE LLC 6.8526 06/21/2032	0.002 %	88.601 K $
PIONEER OPCO LLC 6.8754 05/16/2033	0.002 %	75.547 K $
BAUSCH HEALTH COS INC 9.8636 10/08/2030	0.002 %	76.762 K $
TEKNI-PLEX INC 7.3343 09/18/2028	0.002 %	85.606 K $
GS MORTGAGE SECURITIES TRUST 5.523 07/15/2031	0.002 %	68.236 K $
Lions Gate Entertainment 5.5 04/15/2029	0.002 %	64.050 K $
RealPage 7.4175 04/24/2028	0.002 %	94.590 K $
Jol Air 3.967 04/15/2044	0.002 %	92.192 K $
INEOS Quattro 7.8636 10/07/2031	0.002 %	64.722 K $
United Natural Foods Inc 8.3705 05/01/2031	0.002 %	85.971 K $
Virgin Media 6.9592 03/31/2031	0.002 %	86.901 K $
SABRE GLBL INC 10.75 11/15/2029	0.002 %	101.439 K $
LSTAR COMMERCIAL MORTGAGE TRUS 0.971245 03/10/2050	0.002 %	75.612 K $
.SFRFP	0.002 %	64.508 K $
Pacific Dental Services 5.8343 05/29/2031	0.002 %	89.726 K $
Dexko Global 8.112 10/09/2031	0.002 %	80.815 K $
Starwood Property Trust 5.6203 01/02/2030	0.002 %	92.499 K $
Proofpoint 6.6139 08/31/2028	0.002 %	86.876 K $
Emerald Expo 7.1136 06/16/2033	0.002 %	100.000 K $
UXYU6 0 09/21/2026	0.001 %	-41.969 K $
Townsquare Media 8.6411 02/19/2030	0.001 %	50.482 K $
Authentic Brands 5.8831 12/21/2028	0.001 %	29.581 K $
MITCHELL INTERNATIONAL 8.8864 06/17/2032	0.001 %	37.260 K $
Pinnacle Buyer LLC 6.1205 10/01/2032	0.001 %	50.354 K $
STRUCTURED ADJUSTABLE RATE MOR 4.61975 09/25/2036	0.001 %	28.054 K $
Convergint Technologies 9.1203 07/29/2033	0.001 %	45.619 K $
BURLINGTON COAT FACTORY 5.3343 09/19/2031	0.001 %	39.598 K $
Post Holdings 6.25 10/15/2034	0.001 %	54.249 K $
United Natural Foods Inc 7.621 05/01/2031	0.001 %	30.175 K $
ALERA GROUP INC 9.1203 05/31/2033	0.001 %	52.786 K $
Digicel 0 12/31/2030	0.001 %	21.589 K $
COTIVITI CORP 6.37 05/01/2031	0.001 %	46.729 K $
HEXION INC 7.6213 03/15/2029	0.001 %	42.333 K $
CONSTRUCTION PARTNERS IN 5.6372 11/03/2031	0.001 %	50.100 K $
FANNIE MAE 3 01/01/2045	0.001 %	55.052 K $
Cornerstone Building Brands, Inc 6.9754 04/12/2028	0.001 %	36.168 K $
BCPE EMPIRE HOLDINGS INC 7.1213 12/29/2032	0.001 %	49.923 K $
Artera Services, LLC 8.5 02/15/2031	0.001 %	57.533 K $
SABRE GLBL INC 9.6843 11/15/2029	0.001 %	40.176 K $
Compass Power 6.1212 04/16/2029	0.001 %	50.350 K $
CD COMMERCIAL MORTGAGE TRUST 1.356 05/10/2050	0.001 %	54.334 K $
ASURION LLC 8.9671 01/22/2029	0.001 %	33.417 K $
VICTORY CAPITAL HOLDINGS 5.3872 09/23/2032	0.001 %	44.764 K $
Kaman Corp 6.1361 02/26/2032	0.001 %	29.159 K $
Standard Aero 5.6203 10/31/2031	0.001 %	51.901 K $
DIRECTV 5.875 08/15/2027	0.001 %	63.006 K $
StubHub / viagogo 8.3754 03/15/2030	0.001 %	37.823 K $
BMC Software 9.4158 07/30/2032	0.001 %	41.283 K $
GS MORTGAGE SECURITIES TRUST 6.023 07/15/2031	0.001 %	34.111 K $
QUIKRETE 5.871 04/14/2031	0.001 %	39.255 K $
BAUSCH HEALTH COS INC 14 10/15/2030	0.001 %	26.132 K $
SABRE GLBL INC 9.6843 11/15/2029	0.001 %	53.008 K $
Creative Artists Agency 6.0789 10/01/2031	0.001 %	29.818 K $
Univision 7.228 01/31/2029	0.001 %	44.436 K $
Fleetcor 5.3626 11/05/2032	0.001 %	39.851 K $
COMM MORTGAGE TRUST 0.697386 02/10/2048	0 %	55.190 $
Ellucian Holdings Inc 8.3289 11/22/2032	0 %	14.600 K $
GB AIT BUYER INC 7.8703 04/29/2033	0 %	0.000 $
CFCRE COMMERCIAL MORTGAGE TRUS 0.873366 05/10/2058	0 %	18.760 $
Cornerstone Building Brands, Inc 8.2254 05/15/2031	0 %	15.691 K $
SAVOR ACQUISITION INC 6.6128 02/19/2032	0 %	18.201 K $
MEXICHEM SAB DE CV 6.75 09/19/2042	0 %	0.000 $
GOVERNMENT NATIONAL MORTGAGE A 2.42649 07/20/2042	0 %	2.595 K $
CITIGROUP COMMERCIAL MORTGAGE 1.10578 02/10/2049	0 %	980.540 $
UNIGEL LUXEMBOURG SA 11 12/31/2028	0 %	6.868 K $
Euro	0 %	631.030 $
FREDDIE MAC 2.94251 05/15/2041	0 %	39.250 $
Altice USA 8.25 04/15/2027	0 %	0.000 $
Azuria Water Solutions Inc 6.3343 02/28/2033	0 %	0.000 $
.UNI-DR	0 %	0.000 $
UNIGEL LUXEMBOURG SA 11 12/31/2028	0 %	1.597 K $
TRILON GROUP LLC 0 06/06/2033	0 %	0.000 $
Froneri Ltd 6.1203 09/30/2032	0 %	0.000 $
TRUCORDIA INSURANCE HOLD 6.8864 06/17/2032	0 %	0.000 $
Gogo Inc 7.4848 04/28/2028	0 %	0.000 $
Ardonagh Group PLC 6.621 02/18/2031	0 %	0.000 $
MORGAN STANLEY CAPITAL I TRUST 0.757759 12/15/2049	0 %	9.048 K $
JPMBB COMMERCIAL MORTGAGE SECU 0.54466 11/15/2047	0 %	3.132 K $
Ineos 6.212 11/09/2028	0 %	0.000 $
GS MORTGAGE SECURITIES TRUST 6.723 07/15/2031	0 %	17.049 K $
FANNIE MAE 3 05/01/2052	0 %	0.000 $
UNIGEL LUXEMBOURG SA 13.5 12/31/2027	0 %	3.727 K $
FREDDIE MAC 3 12/15/2041	0 %	20.795 K $
Digicel 0 12/31/2030	0 %	4.370 K $
JP MORGAN CHASE & CO 5.103 04/22/2031	0 %	0.000 $
SPRINGS WINDOW FASHIONS 6.5 10/01/2029	0 %	8.640 K $
FIRST EAGLE HOLDINGS INC 7.1254 08/16/2032	0 %	11.675 K $
JP MORGAN CHASE COMMERCIAL MOR 0.868529 01/15/2049	0 %	490.280 $
STICHTING ADMINISTRATIEKANTOOR	0 %	0.000 $
GS MORTGAGE SECURITIES TRUST 0.785882 10/10/2048	0 %	1.001 K $
Pye-Barker Fire & Safety LLC 6.1331 12/16/2032	0 %	15.652 K $
SIGNIA AEROSPACE LLC 6.4189 12/11/2031	0 %	11.536 K $
Fortrea Holdings Inc 7.3703 07/01/2030	0 %	13.738 K $
Mexarrend 0 07/24/2026	0 %	1.692 K $
GoTo Group Inc 8.4626 04/28/2028	0 %	0.000 $
PERTAMINA PERSERO PT 3.65 07/30/2029	0 %	0.000 $
Lockton Inc 5.6136 05/09/2033	0 %	0.000 $
COMM MORTGAGE TRUST 0.37615 10/10/2046	0 %	166.130 $
FANNIE MAE 0.43977 01/25/2043	0 %	10.991 K $
MORGAN STANLEY BAML TRUST 1.18652 01/15/2049	0 %	1.019 K $
GS MORTGAGE SECURITIES TRUST 1.19497 10/10/2049	0 %	2.969 K $
Alterra Mountain Company 6.1139 05/31/2030	0 %	19.975 K $
Meade Pipeline Co LLC 5.5789 09/22/2032	0 %	0.000 $
CYBORG OLDCO DC HOLDINGS 0 05/01/2027	0 %	0.000 $
JPMBB COMMERCIAL MORTGAGE SECU 0.017276 07/15/2048	0 %	23.340 $
Pinnacle Buyer LLC 6.1205 10/01/2032	0 %	9.708 K $
UNIGEL LUXEMBOURG SA 13.5 12/31/2027	0 %	2.654 K $
UNIGEL LUXEMBOURG SA 15 12/31/2044	0 %	5.981 K $
Azuria Water Solutions Inc 6.3343 02/28/2033	0 %	0.000 $
JPMDB COMMERCIAL MORTGAGE SECU 1.42101 06/15/2049	0 %	1.787 K $
GS MORTGAGE SECURITIES TRUST 7.84766 07/15/2031	0 %	6.487 K $
CDK Global Inc 6.9295 07/06/2029	0 %	0.000 $
Pound Sterling	0 %	0.000 $
INNIO NORTH AMERICA HOLD 5.6581 11/28/2031	0 %	0.000 $
WELLS FARGO COMMERCIAL MORTGAG 0 07/15/2058	0 %	4.890 $
MORGAN STANLEY BAML TRUST 1.35263 09/15/2049	0 %	785.900 $
Credito Real 0 12/29/2049	0 %	4.375 K $
WELLS FARGO COMMERCIAL MORTGAG 1.61116 08/15/2049	0 %	10.649 K $
PERUSAHAAN LISTRIK NEGAR 4.125 05/15/2027	0 %	0.000 $

State Street DoubleLine Total Return Tactical ETF

Overview

Market Cap.

$4.180 B

Ratio P/E

0.00

Beta

0.98

EPS

0.00

TOTL vs S&P500

Inside State Street DoubleLine Total Return Tactical ETF