DoubleLine Opportunistic Core Bond ETF - Composition

Composition de l'ETF au 11 Novembre, 2026Nombre de participations : 1336

Liste complète de la composition

Poids %	Nom	Symbole	ISIN	Actions détenues
4.80%	T 0 5/8 08/15/30	T	US91282CAE12	46500000
4.53%	T 0 7/8 11/15/30	T	US91282CAV37	43900000
4.04%	T 0 5/8 05/15/30	T	US912828ZQ64	38700000
3.91%	DoubleLine Emerging Markets Lo	DBELX		3506196.64
2.42%	DoubleLine Global Bond Fund	DBLGX		2404172.57
1.35%	T 0 3/4 01/31/28	T	US91282CBJ99	11750000
1.14%	DREYFUS GOVERN CASH GNT-INS	DGCXX	US2620062081	9474537.32
1.11%	MSILF Government Portfolio	MVRXX	US61747C7074	9195874.48
1.11%	Northern Institutional Funds -	NITXX		9195874.48
0.70%	VERUS 2026-INV1 A1	VERUS	US92541VAE48	5893591.39
0.64%	FR QB2156	FR		6542112.36
0.61%	AMSR 2026-SFR3 A	AMSR	US00179YAA82	5500000
0.61%	FN CB6539	FN		4984753.45
0.60%	FN FA2163	FN		4967264.94
0.60%	RCKT 2026-CES10 A1A	RCKT	US74941BAA08	5000000
0.59%	PRKCM 2026-AFC5 A1	PRKCM	US69385AAE73	4962947.12
0.58%	VERUS 2026-R2 M1	VERUS		5000000
0.56%	FR SD3081	FR		4762288.92
0.54%	PRPM 2025-NQM4 M1	PRPM		4700000
0.53%	OBX 2026-NQM5 A1	OBX	US67124DAF87	4465105.29
0.53%	TII 1 5/8 10/15/27	TII	US91282CFR79	4413969.8
0.52%	FN BZ1178	FN	US3140NVJY44	4270000
0.50%	FN FA5160	FN		4982482.25
0.48%	FN CB4959	FN		4315150.59
0.47%	FN CA6275	FN		5024645.35
0.46%	FN FA0561	FN		4012624.7
0.46%	FN FA4342	FN	US3140W4ZG58	3825349.87
0.46%	FN FA6979	FN		3812013.9
0.45%	FR SL4814	FR		3843811.06
0.44%	TII 0 1/8 04/15/27	TII	US91282CEJ62	3697665.6
0.43%	TII 1 1/4 04/15/28	TII	US91282CGW55	3659718.6
0.43%	TII 1 3/4 01/15/28	TII	US912810PV44	3621446.6
0.42%	FN FA3443	FN		4453321.68
0.42%	FN FM6660	FN		4270106.97
0.40%	TII 0 3/8 07/15/27	TII	US9128282L36	3355371.3
0.40%	TII 0 1/2 01/15/28	TII	US9128283R96	3381960.75
0.39%	FR QY4482	FR		3311971.05
0.38%	FR SL3934	FR	US31427RLQ10	3315336.51
0.38%	FR SL4868	FR		3737624.15
0.37%	FN FS5719	FN		3648055.91
0.37%	FR SL0638	FR		3793662.97
0.36%	G2 787829	G2		3666425.36
0.36%	FN CB8851	FN		2960735.76
0.35%	NET OTHER ASSETS			2939573.71
0.35%	FR SL0770	FR		2896567.91
0.35%	FN MA5553	FN	US31418FE370	2949214.86
0.33%	EFMT 2026-NQM1 M1	EFMT		2843000
0.32%	T 1 1/8 05/15/40	T	US912810SR05	4390000
0.32%	FR SL2456	FR		2696925.22
0.31%	VERUS 2025-4 A1	VERUS		2616527.42
0.31%	FN FA4225	FN		2680574.14
0.30%	PROG 2024-SFR2 A	PROG		2664408.29
0.30%	FR SD6002	FR		2503140.09
0.29%	FN FS7738	FN		2378588.22
0.28%	PROG 2024-SFR4 C	PROG		2500000
0.27%	DRMT 2025-INV1 M1	DRMT		2300000
0.26%	FN CA6032	FN		2689252.01
0.26%	FR SD5249	FR		2194942.65
0.26%	VCC 2026-2 A	VCC	US92263DAA81	2202950.27
0.25%	FR SD2969	FR	US3132DQJN79	2587557.76
0.25%	G2 785805	G2		2589322.31
0.25%	RAMC 2004-4 AF5	RAMC		2452581.66
0.25%	FR SD8276	FR	US3132DWFR97	2151074.4
0.25%	AMSR 2023-SFR2 A	AMSR		2100000
0.24%	FN BZ3117	FN		2053000
0.24%	FN BS9945	FN		1940000
0.24%	FR SD6977	FR		2147868.37
0.24%	FN BZ3627	FN		2010000
0.24%	FN FS3708	FN		2050647.57
0.23%	TCN 2024-SFR3 C	TCN		2000000
0.23%	FN FA1622	FN	US3140W1YU13	2392806.98
0.23%	G2 786184	G2		2279040.54
0.23%	VERUS 2026-1 M1	VERUS		2000000
0.23%	JPMMT 2026-VIS1 M1	JPMMT		2000000
0.22%	FR SL1124	FR		1858616.42
0.22%	FN FS6517	FN		2265220.11
0.22%	G2 787860	G2		2121470.57
0.21%	FR SL1712	FR	US31427N3W76	1747324.72
0.20%	FNA 2022-M2 A2	FNA	US3136BK6X56	1909000
0.20%	PRPM 2026-NQM1 A1	PRPM	US74391DAC74	1712657.85
0.20%	VERUS 2025-3 A1	VERUS	US924928AA24	1640490.89
0.19%	FR SD5617	FR		1605323.52
0.19%	FN BZ0238	FN	US3140NUHQ54	1603000
0.19%	FN FA5923	FN		1599165.25
0.19%	FN CA8494	FN	US3140QGNL72	1972955.3
0.18%	PRPM 2026-NQM1 M1	PRPM		1600000
0.18%	GSMBS 2025-NQM6 A3	GSMBS		1555875.26
0.18%	VCC 2026-5 A	VCC		1500000
0.18%	SCLP 2025-2 B	SCLP	US83407HAB33	1500000
0.18%	G2 MA7051	G2	US36179VZQ66	1898416.21
0.18%	SAN 2026-NQM6 A1	SAN	US802631AC51	1487595.56
0.17%	EFMT 2025-INV4 M1	EFMT		1500000
0.17%	SAN 2026-NQM1 M1	SAN		1500000
0.17%	VERUS 2026-6 M1	VERUS	US92541QAM78	1500000
0.17%	ECORE 2026-1A A23	ECORE		1500000
0.17%	NRZT 2026-NQM7 A3	NRZT		1436683.06
0.17%	TLEVS 2026-A C	TLEVS		1400000
0.17%	TPMT 2020-2 A1A	TPMT		1547404.78
0.17%	FR RA7939	FR		1441900.1
0.16%	FN BZ4051	FN		1366000
0.16%	FN CB4573	FN		1408055.22
0.16%	OBX 2025-NQM23 M1	OBX		1400000
0.16%	GSMBS 2025-NQM3 M1	GSMBS		1365000
0.16%	HYPER 2025-1A A2	HYPER	US23802YAA55	1400000
0.16%	G2 MA5191	G2	US36179TXU41	1481869.22
0.16%	FHR 5015 CG	FHR		1705834.97
0.16%	FN FA4457	FN		1679381.57
0.16%	AVNT 2025-REV1 C	AVNT		1300000
0.15%	VERUS 2025-R2 M1	VERUS		1300000
0.15%	AFRMT 2025-1A C	AFRMT	US00833BAC28	1250000
0.15%	FN CB8692	FN		1270591.94
0.15%	SLAM 2026-1A A	SLAM	US831005AA19	1273512.83
0.15%	FN FS5600	FN		1505336.48
0.15%	VERUS 2023-INV3 A1	VERUS		1213419.3
0.14%	FN FS8659	FN		1215339.95
0.14%	G2 787830	G2		1452530.21
0.14%	FR SD3033	FR		1184315.46
0.14%	SFUEL 2025-CA C	SFUEL	US85855EAF34	1200000
0.14%	OBX 2024-NQM16 A2	OBX		1180874.7
0.14%	FN BS9685	FN		1145150.71
0.14%	PRPM 2025-6 A1	PRPM		1162102.46
0.14%	VERUS 2025-11 M1	VERUS		1200000
0.14%	FR SD3892	FR		1156800.02
0.13%	MASTT 2026-1A A	MASTT	US57631AAA25	1142857.2
0.13%	CLAST 2026-1A B	CLAST		1141663.03
0.13%	IHSFR 2024-SFR1 D	IHSFR		1167000
0.13%	G2 786726	G2		1369781.33
0.13%	FR QE2333	FR		1260751.44
0.13%	STACR 2025-DNA1 M1	STACR		1052188.25
0.13%	FNR 2018-62 B	FNR		1190823.42
0.13%	NRZT 2026-NQM3 M1	NRZT		1100000
0.12%	GSMBS 2025-NQM6 M1	GSMBS		1070000
0.12%	TCN 2025-SFR2 A	TCN		1063702.12
0.12%	TPMT 2018-5 A1	TPMT		1069359.11
0.12%	CPTPK 2024-1A A1R	CPTPK	US14074EAN13	1000000
0.12%	ANTH 2025-1A A1	ANTH		1000000
0.12%	TREST 2023-6A A1R	TREST	US894940AQ82	1000000
0.12%	BCC 2017-2AR A1R4	BCC		1000000
0.12%	CGMS 2017-3AR A1R3	CGMS	US14314FBN78	1000000
0.12%	WINDR 2021-1A D1RR	WINDR		1000000
0.12%	CROSS 2024-H1 M1	CROSS		1000000
0.12%	FR SD3803	FR		1269984.59
0.12%	WMABS 2007-HE2 2A2	WMABS	US93934TAC62	3415614.23
0.12%	AUTHB 2026-1A A2	AUTHB	US00091JAB44	997500
0.12%	FR SD2347	FR		994528.38
0.12%	OIL 2026-1A A2	OIL	US68790AAA60	991601.65
0.12%	SFAST 2025-3A A2	SFAST		976773.83
0.12%	LMRK 2025-1A A	LMRK	US50209AAH41	1000000
0.12%	US LONG BOND(CBT) Dec26	USZ6		772
0.12%	BCC 2021-3A AR	BCC		958547.15
0.12%	SPIRE 2026-4 A1	SPIRE		969001.16
0.12%	CROSS 2026-NQM9 A1	CROSS	US22758JAE64	969762.7
0.12%	MAPSL 2026-2A A	MAPSL	US56564QAA04	976190.5
0.11%	BRAVO 2026-NQM3 M1	BRAVO		1000000
0.11%	SCLGX 2025-1A B	SCLGX	US80587FAB58	1000000
0.11%	PHNTOM 2026-1A B	PHNTOM		970228.16
0.11%	EFMT 2026-INV8 A1	EFMT		958468.54
0.11%	HART 2024-C B	HART		950000
0.11%	EFMT 2026-INV8 A2	EFMT		958468.54
0.11%	SUNRN 2026-2A A	SUNRN		958277.24
0.11%	WESTF 2025-B A	WESTF	US970910AA35	961694.28
0.11%	QTSII 2025-1A B	QTSII		1000000
0.11%	VERUS 2026-R6 A1A	VERUS		934089.26
0.11%	MP 2026-1A A	MP	US553427AC90	900000
0.11%	BRAVO 2023-NQM5 A1	BRAVO		896945.04
0.11%	BANK5 2024-5YR6 A3	BANK5	US066043AB64	880377.63
0.11%	GSMBS 2025-NQM2 A1	GSMBS	US36272EAA29	888220.86
0.11%	BBCMS 2024-5C27 AS	BBCMS	US05555FAE43	869000
0.11%	FN FS5082	FN		905490.29
0.11%	OBX 2026-NQM2 A1	OBX		902331.75
0.11%	AFFRM 2025-X2 D	AFFRM		875000
0.10%	PRPM 2024-NQM4 A1	PRPM		877933.71
0.10%	RY 4.95 08/05/32	RY	US78017DAZ15	888000
0.10%	BVSBC 2026-1 A	BVSBC	US675967AA16	870474.96
0.10%	PRPM 2025-5 A1	PRPM		835444.72
0.10%	VIKCRU 5 7/8 10/15/33	VIKCRU	US92676XAH08	845000
0.10%	BRAVO 2023-NQM3 A1	BRAVO		824588.71
0.10%	FR SD8146	FR	US3132DWBP77	1061916.45
0.10%	CECLO 2021-31A A1R	CECLO		811341.92
0.10%	PRET 2025-NPL7 A1	PRET		815789.24
0.10%	MSFT 6 1/4 11/03/56	MSFT	US594918DF86	801000
0.10%	CGMS 2022-5A A1R2	CGMS	US14318LAY74	800000
0.10%	RFMSI 2006-S4 A7	RFMSI		1048032.45
0.10%	WFC 4.844 05/20/32	WFC	US95000U4J91	822000
0.10%	SAMI 2007-AR3 1A3	SAMI		859507.41
0.10%	WFCM 2025-5C5 A3	WFCM	US95004MAC10	792000
0.09%	BBCMS 2024-5C31 A3	BBCMS	US07336YAC93	787000
0.09%	DAL 5 1/2 11/06/29	DAL	US247361A402	788000
0.09%	VRT 4 1/8 11/15/28	VRT	US92535UAB08	799000
0.09%	G2 785717	G2		927292.82
0.09%	GNR 2021-58 HP	GNR		896654.77
0.09%	WFCM 2026-5C8 A3	WFCM	US95005BAC46	774000
0.09%	HSRV 2026-1 A2	HSRV	US403948AA09	750000
0.09%	FN FS6309	FN		729591.08
0.09%	VEGAS 2024-TI A	VEGAS	US92254AAA51	738000
0.09%	ACRA 2026-NQM1 A2	ACRA		743782.14
0.09%	PSA 2026-STOR B	PSA		742000
0.09%	PRPM 2025-4 A1	PRPM		731929.38
0.09%	MF1 2026-FL21 B	MF1		730000
0.09%	FR SD4888	FR		720604.06
0.09%	MF1 2026-FL22 C	MF1		720000
0.09%	OBX 2023-NQM10 A1	OBX	US67449CAA99	717640.13
0.09%	GNR 2022-23 BA	GNR		801523.6
0.09%	BSPRT 2026-FL13 A	BSPRT		710000
0.09%	FE 5 01/15/31	FE	US893045AF16	724000
0.08%	BNSF 4.15 04/01/45	BNSF	US12189LAW19	896000
0.08%	HGVT 2025-3EXT B	HGVT		718638.27
0.08%	BANK 2018-BN13 B	BANK	US06539LBF67	735000
0.08%	SEMTRI 6.346 10/01/33	SEMTRI	US81683RAR57	695000
0.08%	PRPM 2025-3 A1	PRPM		694009.85
0.08%	FN FA1142	FN		687090.84
0.08%	UBSCM 2017-C6 B	UBSCM		735000
0.08%	FN CB7781	FN		697551.13
0.08%	LMT 4.7 05/15/46	LMT	US539830BL23	809000
0.08%	WFCM 2017-C42 B	WFCM	US95001GAL77	735000
0.08%	OBX 2024-NQM6 A1	OBX		681056.27
0.08%	AICNRA 5 3/4 06/15/33	AICNRA		750000
0.08%	EMECLI 6 5/8 12/15/30	EMECLI	US29103CAA62	665000
0.08%	AVCCT 2026-1A B	AVCCT		675000
0.08%	BMARK 2024-V9 D	BMARK		750000
0.08%	UPST 2025-4 A2	UPST		652324.22
0.08%	STE 5.65 12/15/33	STE	US85917PAC14	644000
0.08%	SDCP 2024-1 A2	SDCP		650000
0.08%	MEX 4.4 02/12/52	MEX	US91087BAS97	950000
0.08%	TPMT 2022-1 A1	TPMT	US89170VAA61	685838.82
0.08%	VARNO 6 1/8 09/22/36	VARNO	US92212WAK62	634000
0.08%	VICTRA 8 3/4 09/15/29	VICTRA	US92648DAA46	690000
0.08%	NBLY 2022-1A A2	NBLY		666750
0.08%	BHCCN 10 04/15/32	BHCCN	US68288AAA51	600000
0.08%	BANMEX 6.697 08/07/36	BANMEX	US05975FAA49	650000
0.08%	PRUPAR 7 1/2 12/31/31	PRUPAR		619147.18
0.07%	GDLP 2025-2A B	GDLP	US38238FAB67	627173.19
0.07%	HBSPIN 4 1/8 05/18/31	HBSPIN		677500
0.07%	GSKY 2025-3A D	GSKY		629297.43
0.07%	BBCMS 2026-5C43 XA	BBCMS		26420000
0.07%	BMARK 2026-B42 ASB	BMARK		635000
0.07%	DRMT 2022-2 A1	DRMT	US24380XAA54	650733.12
0.07%	MSFT 6.15 11/03/46	MSFT	US594918DE12	601000
0.07%	AVNT 2024-REV1 B	AVNT		600000
0.07%	CMPDC 2024-1A B	CMPDC		600000
0.07%	MVFPSO 6.748 06/01/34	MVFPSO		604890
0.07%	OCBCSP 4.602 06/15/32	OCBCSP		600000
0.07%	HEI 4.95 08/01/31	HEI	US422806AC32	609000
0.07%	UOBSP 3.863 10/07/32	UOBSP	US91127LAH33	600000
0.07%	J 5 3/8 03/03/36	J	US46982LAB45	620000
0.07%	RDAP 2025-1A A	RDAP		590391.14
0.07%	FN FA2510	FN		596492.48
0.07%	INCREF 2025-FL1 D	INCREF		580000
0.07%	BPL 6 7/8 11/01/31	BPL	US118230AX94	575000
0.07%	MIK 8 1/2 03/15/33	MIK	US59408QAB23	585000
0.07%	WFC 5.211 12/03/35	WFC	US95000U3N13	599000
0.07%	CHIPEC 0 01/25/28	CHIPEC		615578.69
0.07%	TACHEM 5.9 07/07/55	TACHEM	US87406BAB80	600000
0.07%	PNW 5.9 08/15/55	PNW	US040555DJ01	607000
0.07%	PFP 2026-14 C	PFP		570000
0.07%	BCAPS 3.9 04/27/31	BCAPS		800000
0.07%	COLT 2024-5 A2	COLT		574542.42
0.07%	CTECLN 5.3 10/08/35	CTECLN	US682357AB43	600000
0.07%	BANK5 2026-5YR21 A3	BANK5		564000
0.07%	SOLRR 2021-1 A	SOLRR	US83438LAA98	589357.5
0.07%	G2 786227	G2		664769.89
0.07%	BX 2026-ALOHA D	BX		560000
0.07%	LTH 6 11/15/31	LTH	US53190FAE51	560000
0.07%	WBRK 2025-WBRK A	WBRK	US65486BAA98	555000
0.07%	CHRY 2025-1A A	CHRY	US16473RAA23	550000
0.07%	POLAND 5 3/8 04/14/36	POLAND	US857524AK89	575000
0.07%	RUTAPY 0 09/30/36	RUTAPY		733333.13
0.07%	FR 5 1/4 01/15/31	FR	US32055RAS67	552000
0.07%	BBCMS 2025-5C33 C	BBCMS		562000
0.07%	GEHC 4.8 01/15/31	GEHC	US36266GAB32	554000
0.06%	AASET 2025-1A A	AASET	US00258PAA12	534254.58
0.06%	GALCLD 8 3/4 09/01/27	GALCLD	US37960JAC27	530000
0.06%	CSANBZ 8 1/4 PERP	CSANBZ		700000
0.06%	AER 6.95 03/10/55	AER	US00774MBK09	517000
0.06%	INCREF 2026-FL2 B	INCREF		520000
0.06%	BMARK 2026-V21 A3	BMARK	US08164HBA41	531000
0.06%	BX 2026-CSMO C	BX		510000
0.06%	BANK5 2025-5YR16 AS	BANK5		517000
0.06%	PENSKE 5 1/4 02/01/30	PENSKE	US709599CB81	517000
0.06%	BRSP 2026-FL3 D	BRSP		510000
0.06%	TROP 2024-1A A2	TROP		515812.5
0.06%	ADIG 7 1/8 07/15/34	ADIG	US00093AAA34	505000
0.06%	OCT76 2026-1A D1	OCT76		500000
0.06%	VOYA 2014-4A CR2	VOYA		500000
0.06%	BBCMS 2025-5C33 A4	BBCMS	US072924AD56	500000
0.06%	GLM 2025-27A D	GLM		500000
0.06%	KLLM 2023-12A AR	KLLM	US37147VAL18	500000
0.06%	JTWN 2019-1A ARR	JTWN		500000
0.06%	WWICK 2025-6A A1	WWICK	US93656EAA91	500000
0.06%	CGMS 2021-8A A1R	CGMS	US143120AN30	500000
0.06%	CCITY 2020-1A A1RR	CCITY	US22823RAW97	500000
0.06%	MDPK 2023-63A A1R	MDPK	US55817GAN16	500000
0.06%	MP19 2020-3A AR2	MP19		500000
0.06%	BCC 2025-4A D1	BCC		500000
0.06%	ICG 2023-1A AR	ICG		500000
0.06%	OCT69 2024-3A A1R	OCT69	US67578UAL89	500000
0.06%	INVCO 2024-3A AR	INVCO		500000
0.06%	CGMS 2019-2A AR3	CGMS		500000
0.06%	APID 2022-39A A1R	APID	US03766HAQ39	500000
0.06%	APID 2024-1A A1R	APID		500000
0.06%	VOYA 2021-1A DR	VOYA		500000
0.06%	NWIDE 5.537 07/14/36	NWIDE	US63861VAN73	523000
0.06%	GRATHO 10 1/2 11/01/31	GRATHO	US38822TAA07	485000
0.06%	PBSPK 2024-1A AR	PBSPK	US70537AAL61	500000
0.06%	MAGNE 2022-35A A1RR	MAGNE	US55954TBA34	500000
0.06%	BSP 2025-46A A	BSP		500000
0.06%	CGMS 2026-1A D1	CGMS		500000
0.06%	VOYA 2023-1A A1R	VOYA		500000
0.06%	PARPK 2021-1A AR	PARPK		500000
0.06%	CGMS 2017-3AR D1R3	CGMS		500000
0.06%	GRLPK 2025-1A ARR	GRLPK	US39310AAC45	500000
0.06%	EPRT 5.4 12/01/35	EPRT	US29670VAB53	528000
0.06%	SCLP 2025-1 C	SCLP		500000
0.06%	BSP 2024-36A D1	BSP		500000
0.06%	SCLP 2025-3 C	SCLP		500000
0.06%	SFO 2021-555 B	SFO	US78432WAC73	500000
0.06%	WINDR 2021-3A D1AR	WINDR		500000
0.06%	VZ 5 3/4 11/30/45	VZ	US92343VHH06	551000
0.06%	GATX 5.2 03/15/44	GATX	US361448AU75	561000
0.06%	AROC 6 5/8 09/01/32	AROC	US03959KAD28	495000
0.06%	NEUB 2021-44A DR	NEUB	US64133VAQ05	500000
0.06%	BANK5 2025-5YR17 AS	BANK5	US06211GAP19	500000
0.06%	BLUEM 2018-23A D1R2	BLUEM		500000
0.06%	LEX 2024-BBG A	LEX	US52885AAA60	500000
0.06%	PARCRT 0 06/05/34	PARCRT		607534.85
0.06%	COLO 2023-1A A2	COLO	US23802WAL54	500000
0.06%	BBCMS 2025-5C38 A3	BBCMS	US05556RAB33	500000
0.06%	EXC 5.95 06/01/55	EXC	US202795KB55	511000
0.06%	INVCO 2021-3A DR	INVCO		500000
0.06%	P11 2025-P11 C	P11		490000
0.06%	MSBAM 2025-5C2 AS	MSBAM	US61779RBZ38	500000
0.06%	CGCMT 2023-SMRT E	CGCMT		500000
0.06%	ACRA 2026-NQM1 A3	ACRA		495854.76
0.06%	HYDONE 4 3/4 05/30/31	HYDONE	US448810AD30	499000
0.06%	OCT51 2021-1A AR	OCT51		485643.57
0.06%	VDCR 2023-1A B	VDCR		500000
0.06%	SPRO 2024-1A A2	SPRO	US817743AJ65	486250
0.06%	SNDPT 2021-3A D	SNDPT		500000
0.06%	CMPDC 2025-1A A2	CMPDC		500000
0.06%	WFCM 2025-5C6 AS	WFCM		489000
0.06%	SWTCH 2024-2A B	SWTCH		500000
0.06%	QTSII 2026-6A B	QTSII		500000
0.06%	TCN 7 10/15/55	TCN	US87971MCM38	498000
0.06%	ECLIPS 2026-1 A	ECLIPS		482277.8
0.06%	WSPCN 5.039 09/18/31	WSPCN	US92938WAG87	490000
0.06%	PERU 5 1/2 03/30/36	PERU	US715638FC12	490000
0.06%	CLDCD 2024-2A A2	CLDCD	US102104AC05	500000
0.06%	MAD 2025-11MD D	MAD	US55616AAG22	490000
0.06%	SWTCH 2025-2A B	SWTCH		500000
0.06%	MINSUR 4 1/2 10/28/31	MINSUR		500000
0.06%	BX 2019-OC11 B	BX		500000
0.06%	KD 4.1 10/15/41	KD	US50155QAM24	690000
0.06%	GAINAC 9 09/01/31	GAINAC	US36312LAC46	450000
0.06%	CRHID 5 3/8 02/09/32	CRHID	US12636YAN22	470000
0.06%	NRZT 2019-RPL2 A1	NRZT		480195.28
0.06%	BACR 5.86 08/11/46	BACR	US06738EDE23	493000
0.06%	DGX 5 12/15/34	DGX	US74834LBG41	483000
0.06%	NRZT 2026-NQM3 A3	NRZT		474291.27
0.06%	SYY 6 1/2 10/06/56	SYY	US87183XAF06	463000
0.06%	VERUS 2024-1 A1	VERUS	US92540EAA10	461396.61
0.06%	ET 6 1/8 12/15/45	ET	US29273RBJ77	482000
0.06%	ARE 2026-AOTS C	ARE		460000
0.06%	MAPSL 2026-1A A	MAPSL	US55293WAA71	472725.68
0.05%	HILCRP 7 1/4 02/15/35	HILCRP	US431318BG88	465000
0.05%	CQP 6.05 11/30/56	CQP	US16411QBA85	477000
0.05%	PERLNG 5 3/8 03/22/30	PERLNG		466800
0.05%	BMARK 2026-V21 XA	BMARK	US08164HBE62	8419931.82
0.05%	PM 4 7/8 04/29/36	PM	US718172EG07	482000
0.05%	VRSN 5 1/4 06/01/32	VRSN	US92343EAQ52	463000
0.05%	BANK5 2025-5YR19 AS	BANK5		455000
0.05%	BMO 2025-5C13 AS	BMO		460000
0.05%	BMARK 2025-V19 B	BMARK		455000
0.05%	AASET 2025-3A B	AASET		467269.47
0.05%	CTREV 3 7/8 06/30/28	CTREV	US126458AE87	465000
0.05%	ENTERP 5 1/4 04/30/36	ENTERP	US26884TBB70	468000
0.05%	GATUNP 6.874 09/30/44	GATUNP	US36875RAB24	450000
0.05%	ADTIN 4 1/4 05/21/36	ADTIN		508000
0.05%	AMT 5.55 07/15/33	AMT	US03027XCD03	450000
0.05%	WFCM 2025-5C7 B	WFCM		452000
0.05%	GGP 2026-DALE A	GGP		454000
0.05%	MCD 4.45 03/01/47	MCD	US58013MFC38	560000
0.05%	PRM6 2025-PRM6 A	PRM6	US74277DAA00	450000
0.05%	ADSEZ 3.1 02/02/31	ADSEZ		500000
0.05%	SIGLN TL B1 1L USD	SIGLN	US11565HAB24	440000
0.05%	MSAIC 2024-1A A	MSAIC		467634.35
0.05%	QUIKHO 6 3/4 03/01/33	QUIKHO	US74843PAB67	440000
0.05%	NRZT 2024-NQM1 A1	NRZT	US64828DAA54	436755.09
0.05%	HORZN 2024-1 A	HORZN	US43990EAA91	447900
0.05%	REPHUN 5 1/2 03/26/36	REPHUN		450000
0.05%	INRCON 3 1/4 03/22/28	INRCON		450000
0.05%	CHILE 3.1 05/07/41	CHILE	US168863DS48	600000
0.05%	MRK 4.9 05/17/44	MRK	US58933YBL83	490000
0.05%	CMCO 7 1/8 02/01/33	CMCO	US199333AK12	430000
0.05%	PECO 5 1/4 08/15/32	PECO	US71845JAD00	439000
0.05%	JPM 5.193 02/05/37	JPM	US46647PFK75	455000
0.05%	SOAF 6 1/8 12/11/37	SOAF		450000
0.05%	BAC 5.744 02/12/36	BAC	US06051GMQ90	438000
0.05%	MS 5.942 02/07/39	MS	US61747YFM21	434000
0.05%	LIMAMT 4.35 04/05/36	LIMAMT		458854.8
0.05%	MOLX 5 1/4 04/30/32	MOLX	US60856BAF13	428000
0.05%	EPD 5.7 02/15/42	EPD	US29379VAV53	444000
0.05%	BALN 3.4 04/15/30	BALN	US05523RAD98	453000
0.05%	BANK 2025-BNK51 C	BANK		450000
0.05%	STEAM 2024-1A A	STEAM		444041.7
0.05%	BMARK 2024-V11 C	BMARK		434000
0.05%	C 3.057 01/25/33	C	US17327CAQ69	481000
0.05%	COMHEA TL B 1L USD	COMHEA		423673.37
0.05%	US 5YR NOTE (CBT) Dec26	FVZ6		1730
0.05%	AXP 5.412 02/08/41	AXP	US025816ES47	445000
0.05%	BMARK 2025-V16 C	BMARK		434000
0.05%	MEDIND 5 1/4 10/01/29	MEDIND	US62482BAB80	429000
0.05%	EFNCN 5.037 03/25/30	EFNCN	US286181AP72	430000
0.05%	PERU 6.06 11/16/38	PERU	US715638FG26	425000
0.05%	QBRCN 5.7 01/15/35	QBRCN	US92660FAT12	438000
0.05%	MRFGBZ 3.95 01/29/31	MRFGBZ		500000
0.05%	NI 5.35 04/01/34	NI	US65473PAQ81	430000
0.05%	CLAST 2025-1A A	CLAST	US14856VAA52	419310.74
0.05%	MARS 5.65 05/01/45	MARS	US571676BB09	443000
0.05%	BMARK 2019-B13 C	BMARK	US08162DAJ72	500000
0.05%	BRAZIL 4 3/4 01/14/50	BRAZIL	US105756CB40	600000
0.05%	DIRCHA 7 3/4 11/15/29	DIRCHA	US233104AA67	405000
0.05%	SHOPS 2026-CSTL A	SHOPS		430000
0.05%	NYC 2026-9W57 B	NYC		430000
0.05%	MSBAM 2025-5C2 A3	MSBAM	US61779RBK68	422000
0.05%	BXP 2017-GM C	BXP		420000
0.05%	RPRX 3.3 09/02/40	RPRX	US78081BAL71	554000
0.05%	BKH 3 7/8 10/15/49	BKH	US092113AS82	590000
0.05%	NAVEL 2025-A D	NAVEL	US63943EAD94	424374.79
0.05%	GUATEM 4.65 10/07/41	GUATEM		500000
0.05%	ETR 5.8 03/15/55	ETR	US29364WBQ06	439000
0.05%	HYNMTR 5.3 01/08/29	HYNMTR	US44891ACU97	410000
0.05%	LYV 7 1/8 10/15/32	LYV	US538034BF50	395000
0.05%	SLG 2026-OMA C	SLG		420000
0.05%	APH 5.3 11/15/55	APH	US032095BB62	459000
0.05%	GSMS 2026-DAWN A	GSMS		416556.42
0.05%	JPM 4.622 04/23/32	JPM	US46647PFM32	421000
0.05%	ACUPET 7 1/2 01/13/32	ACUPET		400601.01
0.05%	STAREN 6 3/4 04/24/33	STAREN		412860
0.05%	AVOL 5 3/4 03/01/29	AVOL	US05401AAU51	404000
0.05%	BMO 2025-5C12 AS	BMO		410000
0.05%	EFNCN 4.8 05/29/29	EFNCN	US286181AT94	410000
0.05%	YPMQBR 8.498 01/31/45	YPMQBR		390332
0.05%	TEVA 6.15 02/01/36	TEVA	US88163VAD10	394000
0.05%	GFISJ 6 1/8 05/15/29	GFISJ		400000
0.05%	BMARK 2025-V17 AM	BMARK	US081934AU54	409000
0.05%	OCPMR 6 3/4 05/02/34	OCPMR		400000
0.05%	BDS 2026-FL17 B	BDS		400000
0.05%	SOUVET TL B 1L USD	SOUVET	US84410HAQ39	400000
0.05%	PCLK TL B 1L USD	PCLK		398992.46
0.05%	BBCMS 2025-5C37 AS	BBCMS	US05494NAD30	408000
0.05%	GUARDN 4.327 10/06/30	GUARDN	US40139LBN29	415000
0.05%	OHI 3 3/8 02/01/31	OHI	US681936BM17	439000
0.05%	EEPPME 4 3/8 02/15/31	EEPPME		450000
0.05%	AYR 5 05/15/31	AYR	US00929JAD81	413000
0.05%	SBAC 5.15 07/15/31	SBAC	US78410GAJ31	409000
0.05%	GNR 2013-116 WU	GNR		405147.14
0.05%	ZAYO PIK-TERM 1L USD	ZAYO	US98919XAH44	401299.8
0.05%	LLY 5.6 05/20/56	LLY	US532457DP08	420000
0.05%	AIB 5.871 03/28/35	AIB	US00135TAE47	400000
0.05%	BACR 5.586 06/26/37	BACR	US06738EDN22	417000
0.05%	NYC 2026-245P A	NYC	US67127CAA80	400000
0.05%	VST 4 3/8 05/01/29	VST	US92840VAH50	408000
0.05%	JSWINI 4.95 01/21/29	JSWINI		400000
0.05%	PERTIJ 5 5/8 05/20/43	PERTIJ		450000
0.05%	SUNB 5.55 05/30/33	SUNB	US045054AQ67	400000
0.05%	ACAFP 4.818 09/25/33	ACAFP	US22535WAS61	418000
0.05%	VSPOPT 5.45 12/01/35	VSPOPT	US91836LAA08	407000
0.05%	IMBLN 4 7/8 02/07/32	IMBLN	US45262BAM54	405000
0.05%	ETR 7 1/8 12/01/54	ETR	US29364GAQ64	384000
0.05%	VRSK 5 1/4 06/05/34	VRSK	US92345YAJ55	405000
0.05%	SANTAN 5.624 08/25/34	SANTAN	US05971KBA60	400000
0.05%	CPIHLB TL B 1L USD	CPIHLB	US1261MAAE08	388628.64
0.05%	WFCM 2025-5C6 C	WFCM		410000
0.05%	BRKHEC 5.65 10/15/54	BRKHEC	US27636AAA07	432000
0.05%	VALEBZ 6 02/25/56	VALEBZ		400000
0.05%	GLENLN 5.2 07/01/33	GLENLN	US378272CD87	403000
0.05%	BCECN 7 09/15/55	BCECN	US0778FPAQ20	394000
0.05%	AASET 2026-1A B1	AASET		393308.76
0.05%	CHLELC 6.01 01/20/33	CHLELC		383625
0.05%	T 3 1/2 09/15/53	T	US00206RKJ04	659000
0.05%	DTRGR 4 1/2 04/12/31	DTRGR	US233853BL33	399000
0.05%	CHLMPC 5.672 10/20/35	CHLMPC		388348.4
0.05%	H 5.95 11/15/33	H	US448579AX03	383000
0.05%	HVMLT 2005-9 2A1A	HVMLT		414679.01
0.05%	PANAMA 5.662 02/23/38	PANAMA	US698299CC62	400000
0.05%	COLOM 4 1/8 05/15/51	COLOM	US195325DT91	600000
0.05%	WFCM 2025-5C7 D	WFCM		463000
0.05%	ADINCO 3 02/16/31	ADINCO		414000
0.05%	GSMBS 2025-NQM2 A3	GSMBS	US36272EAC84	380666.08
0.05%	NOC 5.2 06/01/54	NOC	US666807CM21	430000
0.05%	C 4.952 05/07/31	C	US172967QA24	382000
0.05%	SECMOS 8 7/8 05/01/31	SECMOS	US78438PAA03	395000
0.05%	HUTBPA 6.129 11/30/42	HUTBPA	US07367AAA79	417000
0.05%	BBCMS 2025-5C36 A3	BBCMS	US05556CAC47	375000
0.04%	CDEL 3 09/30/29	CDEL		400000
0.04%	EDF 4 7/8 09/21/38	EDF	US268317AV61	428000
0.04%	UBS 5.01 03/23/37	UBS	US225401BP24	400000
0.04%	AZO 5 1/8 06/15/30	AZO	US053332BM35	374000
0.04%	ABNB 5 1/4 03/16/36	ABNB	US009066AE14	388000
0.04%	ADC 5 5/8 06/15/34	ADC	US008513AE31	376000
0.04%	GWCN 8 1/4 08/01/32	GWCN	US36485MAN92	370000
0.04%	SUBWAY 2024-3A A23	SUBWAY		392000
0.04%	LH 4.55 04/01/32	LH	US50540RBA95	386000
0.04%	WFCM 2026-5C8 C	WFCM		387000
0.04%	BATSLN 4.54 08/15/47	BATSLN	US05526DBF15	472000
0.04%	HYNMTR 5 5/8 09/17/31	HYNMTR	US44891AES24	370000
0.04%	JPMCC 2015-JP1 AS	JPMCC		380000
0.04%	TXT 5 1/2 05/15/35	TXT	US883203CE97	377000
0.04%	PLNIJ 5 1/4 10/24/42	PLNIJ	US71568QAB32	450000
0.04%	CMLTI 2007-AR8 2A1A	CMLTI		408881.61
0.04%	BANK5 2024-5YR10 B	BANK5		370000
0.04%	AMGN 5 3/4 03/02/63	AMGN	US031162DU18	400000
0.04%	MINCAP 5 5/8 08/10/37	MINCAP		400000
0.04%	TMUS 5 1/4 06/15/55	TMUS	US87264ADN28	452000
0.04%	RFR 2025-SGRM E	RFR	US74984NAL82	370000
0.04%	TRTN 5.15 02/15/33	TRTN	US89681LAC63	385000
0.04%	GGP 2026-TY A	GGP	US373914AA87	380000
0.04%	GAINAC TL B 1L USD	GAINAC	US59909TAE47	360000
0.04%	ROL 5 1/4 02/24/35	ROL	US775711AC86	378000
0.04%	LNT 5 3/4 04/01/56	LNT	US018802AF54	372000
0.04%	JBS 6 1/4 03/01/56	JBS	US472140AH52	403000
0.04%	PLYM 2026-IND C	PLYM		360235.47
0.04%	GSMS 2017-375H A	GSMS	US36254JAA34	370000
0.04%	ELP 2025-ELP C	ELP		370000
0.04%	GWR 6 1/4 04/15/32	GWR	US371559AB15	355000
0.04%	CSTL 2026-GATE3 D	CSTL	US228920AG97	370000
0.04%	GPOR 6 3/4 09/01/29	GPOR	US402635AT32	355000
0.04%	CALCOL 7 5/8 01/30/32	CALCOL	US933940AA60	350000
0.04%	BSTN 2025-HUB D	BSTN		370000
0.04%	BNY 5.06 07/22/32	BNY	US06406RBZ91	360000
0.04%	DUK 5.8 06/15/54	DUK	US26441CCF05	384000
0.04%	ULTI 6 7/8 02/01/31	ULTI	US90279XAA00	360000
0.04%	SUZANO 5 1/2 01/15/36	SUZANO	US86960YAA01	373000
0.04%	TFC 5.153 08/05/32	TFC	US89788MAT99	359000
0.04%	ESA 2026-ESH2 D	ESA	US30227WAG87	346660.53
0.04%	BG 4.65 09/17/34	BG	US120568BF69	374000
0.04%	MERIDI 6 1/4 04/30/31	MERIDI	US58990CAA18	380000
0.04%	FRTITA 6 3/4 01/15/30	FRTITA	US31556TAC36	360000
0.04%	BMARK 2024-V8 A3	BMARK	US08190AAC45	342000
0.04%	BMARK 2024-V11 A3	BMARK	US081921AZ13	343000
0.04%	WFCM 2025-5C4 A3	WFCM	US949931AC32	345000
0.04%	URI 3 7/8 02/15/31	URI	US911363AM11	370000
0.04%	MOROC 3 12/15/32	MOROC		400000
0.04%	BRAZIL 5 01/27/45	BRAZIL	US105756BW95	450000
0.04%	BNS 4.813 02/02/34	BNS	US06418GAZ00	359000
0.04%	POWSOL 6 3/4 02/15/30	POWSOL	US18060TAD72	335000
0.04%	GM 4.6 01/08/31	GM	US37045XFM39	355000
0.04%	MSI 5 1/2 09/01/44	MSI	US620076BE80	373000
0.04%	BMARK 2024-V5 C	BMARK	US08163XBC65	337000
0.04%	EA TL B 1L USD	EA	US67123SAB51	335000
0.04%	UBER 4.8 09/15/34	UBER	US90353TAP57	359000
0.04%	SWKS 3 3/8 04/01/31	SWKS	US83088MAN20	374000
0.04%	BJETS 2024-2A B	BJETS		336518.72
0.04%	BLCOCN TL B 1L USD	BLCOCN		332008.5
0.04%	HOLX TL B 1L USD	HOLX	US43644ABL26	335000
0.04%	LNG 5.65 04/15/34	LNG	US16411RAN98	336000
0.04%	BPCEGP 4.76 01/13/32	BPCEGP	US05571ABE47	351000
0.04%	MSBAM 2025-5C1 D	MSBAM		375000
0.04%	BBCMS 2025-5C34 A3	BBCMS	US07337BAC81	330000
0.04%	AASET 2024-2A B	AASET		337316.8
0.04%	ACGCAP 5 3/8 07/15/29	ACGCAP	US05369AAQ40	331000
0.04%	MSAIC 2018-2GS A	MSAIC	US61946LAA08	356303.33
0.04%	TRV 4.6 08/01/43	TRV	US89417EAJ82	384000
0.04%	AQNCN 5.1 05/15/31	AQNCN	US531542AC21	334000
0.04%	BMARK 2019-B13 A3	BMARK		350000
0.04%	CEG 4.4 01/15/31	CEG	US210385AQ34	338000
0.04%	GOOGL 5.45 08/15/36	GOOGL	US02079KCS42	329000
0.04%	BANK5 2024-5YR10 AS	BANK5	US06604AAM62	326000
0.04%	BEEFBZ 7 1/2 04/22/36	BEEFBZ		400000
0.04%	AMZN 5.3 07/09/36	AMZN	US023135EE26	333000
0.04%	ASCLER TL B 1L USD	ASCLER	US04349HAN44	320878.87
0.04%	CLSPRK 7 7/8 10/01/31	CLSPRK	US126315AA84	330000
0.04%	AVAH TL B 1L USD	AVAH		319063.81
0.04%	LIBMUT 5 1/4 05/01/36	LIBMUT	US53079EBR45	339000
0.04%	DAY TL B 1L USD	DAY	US23923YAB74	329175
0.04%	CNGO TL B 1L USD	CNGO		318478.94
0.04%	EVRI TL B 1L USD	EVRI	US92921HAD70	318278.12
0.04%	EXR 5.4 06/15/35	EXR	US30225VAU17	329000
0.04%	NBLY 2021-1A A2	NBLY	US64016NAA54	330750
0.04%	BKH 6 01/15/35	BKH	US092113AX77	317000
0.04%	ILMN 4 3/4 12/12/30	ILMN	US452327AR08	327000
0.04%	BX 2025-LUNR A	BX	US05594CAA27	315195.32
0.04%	POWSOL 6 3/4 09/15/32	POWSOL	US18060TAE55	315000
0.04%	NWG 4.983 06/18/32	NWG	US639057AX65	323000
0.04%	VENLNG 8 3/8 06/01/31	VENLNG	US92332YAB74	305000
0.04%	VOLCAN 8 1/2 10/28/32	VOLCAN	US92863UAD81	310000
0.04%	BBCMS 2024-5C29 A3	BBCMS	US05555PAC68	314000
0.04%	MAR 5.3 05/15/34	MAR	US571903BQ56	320000
0.04%	VZ 6.2 05/14/56	VZ	US92343VHN73	336000
0.04%	DELL 5.9 04/01/37	DELL	US24703DCB55	321000
0.04%	HUBB 4.9 06/15/33	HUBB	US443510AN24	322000
0.04%	DEXAXL 7 1/2 04/15/32	DEXAXL	US252142AB03	392685
0.04%	ENELIM 4 1/8 09/30/28	ENELIM	US29278GBF46	315000
0.04%	GS 4.369 10/21/31	GS	US38141GD355	322000
0.04%	BBVASM 8 1/8 01/08/39	BBVASM		300000
0.04%	CHTR 4 3/4 03/01/30	CHTR	US1248EPCD32	330000
0.04%	BMO 2024-5C6 A3	BMO	US05593QAC87	309000
0.04%	HONA 4.95 03/16/36	HONA	US43849RAR66	325000
0.04%	BMARK 2025-V18 AS	BMARK		311000
0.04%	TIEMOD 5 3/4 12/01/40	TIEMOD		327059.5
0.04%	JPM 4.81 10/22/36	JPM	US46647PFE16	328000
0.04%	VERUS 2021-8 A1	VERUS	US92538GAA04	346737.37
0.04%	DAVIVI 8 1/8 07/02/35	DAVIVI		300000
0.04%	BINTPE 6.397 04/30/35	BINTPE		300000
0.04%	MRVL 5.3 04/15/36	MRVL	US573874AT14	326000
0.04%	BANK5 2024-5YR9 A3	BANK5	US06644VBG41	302000
0.04%	ARES1 2026-RTL D	ARES1		300000
0.04%	AALLN 5 1/4 03/19/36	AALLN	US034863BJ86	316000
0.04%	WHABRA TL B 1L USD	WHABRA	US96244UAM99	300000
0.04%	BMARK 2024-V9 A3	BMARK	US081919AN29	300000
0.04%	CONGNT TL B 1L USD	CONGNT	US23344MAM01	298024.31
0.04%	HBRLN 5.929 08/19/33	HBRLN	US41166CAA53	306000
0.04%	SBRA 3.2 12/01/31	SBRA	US78574MAA18	339000
0.04%	CFCRE 2016-C7 AM	CFCRE		300000
0.04%	ROP 4 1/4 09/15/28	ROP	US776696AK26	304000
0.04%	EXTNT 2024-1A B	EXTNT		500000
0.04%	RFR 2025-SGRM B	RFR		300000
0.04%	ECOPET 5 7/8 11/02/51	ECOPET	US279158AQ26	400000
0.04%	RIVENT 6 5/8 02/01/33	RIVENT	US76883NAA90	295000
0.04%	BNY 5 5/8 PERP	BNY	US064058AS96	307000
0.04%	ATHENA 7 1/2 02/15/32	ATHENA	US046860AB82	285000
0.04%	LNW 6 1/4 10/01/33	LNW	US531968AB19	300000
0.04%	DIV 2018-1 B	DIV		320109.97
0.04%	POST 6 3/8 03/01/33	POST	US737446AV69	300000
0.04%	F 5.431 08/13/29	F	US345397K513	295000
0.03%	LBA 2026-LBA6 D	LBA		290000
0.03%	BANK 2025-BNK50 XA	BANK		11685249.32
0.03%	ESENMX 6 1/8 07/30/33	ESENMX	US29642EAA01	300000
0.03%	AASET 2024-1A B	AASET		294462.18
0.03%	BBVASM 5 7/8 09/13/34	BBVASM		300000
0.03%	BKR 5 06/15/36	BKR	US05724BAP40	307000
0.03%	SWTCH 2026-1A A21	SWTCH		300000
0.03%	PARR 7 3/8 06/01/34	PARR	US70178JAB35	285000
0.03%	BINTPE 4.8 07/15/31	BINTPE	US05968DAH35	300000
0.03%	ABBV 4.7 05/14/45	ABBV	US00287YAS81	340000
0.03%	BSANCI 4.55 11/20/30	BSANCI	US05973N2A86	300000
0.03%	GHC 5 5/8 12/01/33	GHC	US384637AC88	300000
0.03%	MAR 4 1/2 10/15/31	MAR	US571903BW25	300000
0.03%	EA 8 3/4 07/01/34	EA	US67124CAB90	285000
0.03%	MONDFI 5 1/8 05/07/29	MONDFI		290751.93
0.03%	BMARK 2019-B15 A4	BMARK	US08160KAD63	310000
0.03%	SUBWAY 2024-1A A23	SUBWAY		294000
0.03%	TDG TL M 1L USD	TDG	US89364MCE21	282075.57
0.03%	BANK 2018-BN11 C	BANK		300000
0.03%	MTN 2026-LPFX B	MTN		290000
0.03%	JPM 5.14 01/24/31	JPM	US46647PEV40	284000
0.03%	JPMCC 2022-NLP A	JPMCC		281782.5
0.03%	DOMREP 6.15 05/17/38	DOMREP		300000
0.03%	SKYD 8 1/4 10/15/31	SKYD	US69932AAN54	280000
0.03%	SEDGEW TL B 1L USD	SEDGEW	US81527CAP23	278314.44
0.03%	ZBH 5.85 11/12/36	ZBH	US98956PBD33	280000
0.03%	TMCL 2024-1A A	TMCL		284958.33
0.03%	SCLP 2026-3 B	SCLP		280000
0.03%	VICTRA TL B 1L USD	VICTRA		300679.17
0.03%	AGROSU 4.6 01/20/32	AGROSU		300000
0.03%	WFRD 6 3/4 10/15/33	WFRD	US947075AW79	275000
0.03%	DTV 8 7/8 02/01/30	DTV	US254945AA66	270000
0.03%	BMARK 2024-V8 A2	BMARK		274000
0.03%	GGP 2026-SSP A	GGP		280000
0.03%	ZTS 4.7 02/01/43	ZTS	US98978VAH69	319000
0.03%	GSREFT 2026-FL1 C	GSREFT		270000
0.03%	RIVENT 6 1/4 10/15/30	RIVENT	US76884GAA31	270000
0.03%	LMNT 2025-FL3 D	LMNT		270000
0.03%	GM 5.6 10/30/29	GM	US37045XFS09	270000
0.03%	DISH 5 3/4 12/01/28	DISH	US25470XBF15	275000
0.03%	TIGO 6 1/4 03/25/29	TIGO		270000
0.03%	AMEGRE 8 7/8 01/15/32	AMEGRE	US026375AS42	265000
0.03%	BX 2026-XL6 B	BX		266000
0.03%	GNFPSO 5.198 06/15/34	GNFPSO		281632
0.03%	BX 2026-CIP D	BX		265358.56
0.03%	EGBLFN TL B 1L USD	EGBLFN	US28228QAB59	264337.5
0.03%	CGCMT 2018-B2 A3	CGCMT	US17327FAC05	268924.4
0.03%	UAL 5 3/8 03/01/31	UAL	US910047AL34	270000
0.03%	BMCAUS 6 1/2 08/15/32	BMCAUS	US853191AA25	265000
0.03%	WCC 6 3/8 03/15/33	WCC	US95081QAS30	263000
0.03%	BANK 2022-BNK43 C	BANK		307000
0.03%	CCL 5 3/4 08/01/32	CCL	US143658CA82	270000
0.03%	ARENRJ 4 5/8 10/15/39	ARENRJ		317500
0.03%	CVS 6 3/4 12/10/54	CVS	US126650EG12	260000
0.03%	GOLF 5 5/8 12/01/33	GOLF	US005095AB02	270000
0.03%	BX 2025-ARIA C	BX	US05619TAE82	268704
0.03%	WAMU 2006-AR16 2A1	WAMU		288712.33
0.03%	BBCMS 2021-C12 A5	BBCMS	US05552XBG25	300000
0.03%	BBCMS 2021-C11 ASB	BBCMS		276759.41
0.03%	CCLBCN 3.05 06/01/30	CCLBCN	US124900AD38	281000
0.03%	BACM 2016-UB10 C	BACM		266000
0.03%	RHP 6 1/2 06/15/33	RHP	US749571AL97	255000
0.03%	ARW 5 7/8 04/10/34	ARW	US04273WAE12	262000
0.03%	BANK 2021-BN38 A5	BANK		300000
0.03%	MSC 2018-L1 C	MSC		283000
0.03%	VTRS 2.3 06/22/27	VTRS	US92556VAC00	260000
0.03%	SFRFP 6 7/8 07/15/32	SFRFP	US02090DAE85	269077
0.03%	BMO 2023-C6 ASB	BMO		250000
0.03%	EVRG 4 1/8 03/01/42	EVRG	US95709TAH32	315000
0.03%	KR 5.65 09/15/64	KR	US501044DX60	289000
0.03%	DTV 9 1/4 06/01/32	DTV	US25461LAE20	250000
0.03%	PAA 7 12/15/56	PAA	US726503AG04	253000
0.03%	AMC 8 7/8 10/15/31	AMC	US00165CBB90	245000
0.03%	GM 5.1 09/15/31	GM	US37045XFR26	261000
0.03%	UPST 2025-3 A2	UPST		253501.78
0.03%	NJ 2023-GSP A	NJ	US65486XAA19	250000
0.03%	RCL 5 3/8 01/15/36	RCL	US78017TAB98	266000
0.03%	AOTA 2015-1211 A1A2	AOTA	US90117PAC95	260000
0.03%	WMB 5.8 09/15/36	WMB	US969457CY44	255000
0.03%	INGIM 2013-1A BR	INGIM		250869.44
0.03%	WFCM 2024-5C1 A3	WFCM	US95003VAC28	250000
0.03%	COMM 2024-277P B	COMM		244000
0.03%	ATHENA 6 1/2 02/15/30	ATHENA	US60337JAA43	258000
0.03%	NGPLCO 5.6 08/15/36	NGPLCO	US62912XAG97	262000
0.03%	BANK5 2024-5YR8 A3	BANK5	US065923AY07	248000
0.03%	CLEENH TL B 1L USD	CLEENH		250000
0.03%	NYC 2025-3BP A	NYC	US67120UAA51	250000
0.03%	OVGBUS TL B 1L USD	OVGBUS	US62955EAJ38	247474.75
0.03%	AES 7 3/4 08/03/33	AES	US00113LAA52	250000
0.03%	BMARK 2025-V16 A3	BMARK	US08164RAC97	250000
0.03%	BANK5 2025-5YR15 AS	BANK5		250000
0.03%	PRK 2017-280P A	PRK	US90205FAA84	250000
0.03%	UVN 7 3/8 06/30/30	UVN	US914906AX08	255000
0.03%	PETM 7 1/2 09/15/32	PETM	US71677KAC27	250000
0.03%	SCCO 5 1/4 11/08/42	SCCO	US84265VAG05	275000
0.03%	MSI 4.85 08/17/29	MSI	US620076CD98	249000
0.03%	SHNHAN 5 3/4 04/15/34	SHNHAN		250000
0.03%	JPM 5.803 07/23/41	JPM	US48128BAT89	252000
0.03%	ENR 6 09/15/33	ENR	US29272WAG42	260000
0.03%	BMARK 2024-V8 D	BMARK		278000
0.03%	CMPDC 2024-2A B2	CMPDC		250000
0.03%	C 6 7/8 PERP	C	US17327CBC64	245000
0.03%	WBI 6 1/2 10/15/33	WBI	US92944BAB71	250000
0.03%	DAFC 2017-AMO C	DAFC		250000
0.03%	VEDLN 7 07/13/32	VEDLN	XS3427419166	250000
0.03%	COLPLN TL B 1L USD	COLPLN	US19682LAC28	243775
0.03%	BANORT 8.45 PERP	BANORT	US05971PAG37	250000
0.03%	BLKCQP 5 1/2 06/15/31	BLKCQP	US12657NAA81	250000
0.03%	GSK 5 1/2 09/15/36	GSK	US377372AV96	246000
0.03%	CAH 4.6 03/15/43	CAH	US14149YAW84	292000
0.03%	ELP 2025-ELP E	ELP	US290154AJ26	250000
0.03%	SOFTBK 9 1/4 04/01/32	SOFTBK	US83408KAB52	250000
0.03%	GRA 5 5/8 08/15/29	GRA	US92943GAA94	260000
0.03%	AEP 5.4 02/15/34	AEP	US744533BT62	247000
0.03%	ORCL 8.65 11/04/46	ORCL	US68389XEG60	242000
0.03%	MARSAC 5 3/4 01/22/36	MARSAC		250000
0.03%	PETM 10 09/15/33	PETM	US71677KAD00	250000
0.03%	PWR 5.3 08/09/33	PWR	US74762EAR36	247000
0.03%	KALLPA 5 1/2 09/11/35	KALLPA		250000
0.03%	GFF 6 1/4 10/01/34	GFF	US398433AR38	245000
0.03%	CEMEX 5 3/4 06/05/36	CEMEX	US151290CD37	250000
0.03%	BBCMS 2026-5C40 C	BBCMS	US05557AAG85	248000
0.03%	EGUATE 6.35 09/15/35	EGUATE		250000
0.03%	BATSLN 5 5/8 08/15/35	BATSLN	US05526DCC74	242000
0.03%	LMAT 2021-GS2 A1	LMAT	US52476DAA54	240175.05
0.03%	F1VE 2023-V1 D	F1VE		250000
0.03%	LVLT 6 7/8 06/30/33	LVLT	US527298CM39	245000
0.03%	CSMC 2021-B33 A2	CSMC		273000
0.03%	WEC 6.95 08/04/57	WEC	US92939UAW62	235000
0.03%	ORBIA 5 7/8 09/17/44	ORBIA		300000
0.03%	APLD 9 1/4 12/15/30	APLD	US00202DAA54	230000
0.03%	AXL 7 3/4 10/15/33	AXL	US02406PBD15	245000
0.03%	TRITOB 6.2 07/16/38	TRITOB	US896292AP41	250000
0.03%	BBNIIJ 7.15 PERP	BBNIIJ	XS3343218866	250000
0.03%	TMUS 5 1/2 01/15/55	TMUS	US87264ADG76	280000
0.03%	BANK5 2026-5YR20 A3	BANK5		240000
0.03%	RPRX 5.95 09/25/55	RPRX	US78081BAV53	248000
0.03%	HLNLN 5 3/8 08/21/36	HLNLN	US40555XAC65	243000
0.03%	PK 7 02/01/30	PK	US70052LAD55	230000
0.03%	CHTR 4 3/4 02/01/32	CHTR	US1248EPCQ45	270000
0.03%	CCI 5.8 03/01/34	CCI	US22822VBE02	236000
0.03%	WFCM 2024-C63 C	WFCM		250000
0.03%	SIMHBZ 5.2 01/26/31	SIMHBZ		300000
0.03%	TDG 6 3/8 05/31/33	TDG	US893647BY22	235000
0.03%	BMARK 2025-V15 AS	BMARK	US08164CAF59	231000
0.03%	DTE 6.2 07/01/58	DTE	US233331BQ97	237000
0.03%	GSMS 2019-GC42 A3	GSMS	US36257UAK34	250000
0.03%	TRANSM 5.2 04/11/38	TRANSM		250000
0.03%	EVRG 6.4 02/15/57	EVRG	US30034WAG15	234000
0.03%	TRPCN 6 3/8 10/17/56	TRPCN	US89352HBL24	237000
0.03%	EQIX 3.9 04/15/32	EQIX	US29444UBU97	255000
0.03%	STWD 5 1/4 10/15/28	STWD	US85571BBF13	235000
0.03%	AEE 6.45 03/15/57	AEE	US023608AT96	232000
0.03%	MSBAM 2016-C31 C	MSBAM		250000
0.03%	SM 6 5/8 04/15/34	SM	US78454LAZ31	235000
0.03%	BAC 5.468 01/23/35	BAC	US06051GMA49	235000
0.03%	GOOGL 6 3/8 08/15/56	GOOGL	US02079KCU97	233000
0.03%	AAPL 4 3/8 05/13/45	AAPL	US037833BH21	280000
0.03%	MS 5.948 01/19/38	MS	US61747YFB65	232000
0.03%	NI 5.85 04/01/55	NI	US65473PAU93	247000
0.03%	NVT 6.15 09/15/36	NVT	US434541AA62	233000
0.03%	VLTO 5.45 09/18/33	VLTO	US92338CAF05	232000
0.03%	BANK 2021-BN33 A5	BANK	US06541CBL90	260445
0.03%	OMF 7 1/2 05/15/31	OMF	US682691AF77	225000
0.03%	OMF 6 1/2 03/15/33	OMF	US682691AM29	240000
0.03%	EPD 4.9 05/15/46	EPD	US29379VBJ17	267000
0.03%	ET 7 1/8 PERP	ET	US29273VAM28	225000
0.03%	TMHC 5 3/4 11/15/32	TMHC	US87724RAK86	226000
0.03%	BMARK 2026-V24 A3	BMARK	US08164LBJ61	221000
0.03%	NOC 4.03 10/15/47	NOC	US666807BP60	304000
0.03%	NXPI 4.85 08/19/32	NXPI	US62954HBG20	239000
0.03%	BMO 2024-5C3 AS	BMO	US09660QAW42	225000
0.03%	NYC 2026-31W D	NYC		230000
0.03%	WES 5 1/2 12/15/35	WES	US958667AJ69	236000
0.03%	CSX 3.8 11/01/46	CSX	US126408HF31	308000
0.03%	COSTAR 5 5/8 04/30/43	COSTAR		250000
0.03%	CMS 6 1/2 06/01/55	CMS	US125896BY50	229000
0.03%	LIMAMT 5 7/8 07/05/34	LIMAMT		225433.5
0.03%	SUNN TL AAA 1L USD	SUNN		235000
0.03%	WFCM 2019-C50 C	WFCM		250000
0.03%	RKT 6 3/8 08/01/33	RKT	US77311WAB72	225000
0.03%	WFCM 2020-C58 A3	WFCM	US95002UAD37	252117.71
0.03%	MF1 2024-FL15 A	MF1	US58003MAA45	222618.9
0.03%	GSMS 2019-GSA1 C	GSMS	US36261PAZ53	250000
0.03%	BMO 2024-5C7 AS	BMO	US09660WAX92	223000
0.03%	MTNA 6 06/17/34	MTNA	US03938LBG86	219000
0.03%	LVS 5.65 05/18/33	LVS	US517834AS60	229000
0.03%	ACRISU TL B6 1L USD	ACRISU	US00488PAV76	250740.11
0.03%	LLPLCA 6 7/8 02/04/39	LLPLCA		225050
0.03%	USFOOD 5 3/4 04/15/33	USFOOD	US90290MAJ09	225000
0.03%	WFC 6.55 PERP	WFC	US95002YAG89	222000
0.03%	CTVA 6 08/15/36	CTVA	US26853BAB45	224000
0.03%	BBCMS 2021-C9 A5	BBCMS		250000
0.03%	VEGLPL 7 1/2 05/01/33	VEGLPL	US922966AA47	205000
0.03%	NI 6.95 11/30/54	NI	US65473PAR64	214000
0.03%	AXL 6 3/8 10/15/32	AXL	US02406PBC32	220000
0.03%	SAAVIE 8 7/8 02/10/35	SAAVIE	US78518PAA30	200000
0.03%	BMARK 2021-B31 A5	BMARK		250000
0.03%	NRZT 2026-NQM1 A1	NRZT	US64832LAE39	220868.5
0.03%	JFSABZ 8 1/2 12/01/32	JFSABZ	US46594TAB70	220000
0.03%	NRZT 2026-NQM1 A3	NRZT		220869.73
0.03%	NRZT 2026-NQM1 A2	NRZT	US64832LAF04	220869.73
0.03%	MSI 5.2 08/15/32	MSI	US620076CB33	218000
0.03%	TDG 6 3/4 01/31/35	TDG	US893647CE58	210000
0.03%	AZO 4.95 07/15/31	AZO	US053332BN18	218000
0.03%	XHR 6 5/8 05/15/30	XHR	US98372MAE57	210000
0.03%	BAC 6 5/8 PERP	BAC	US06055HAH66	212000
0.03%	NEXA 6 1/2 01/18/28	NEXA		211000
0.03%	GATX 4 5/8 04/15/31	GATX	US36274FAA75	219000
0.03%	T 6.05 08/15/56	T	US00206RMZ28	242000
0.03%	VERUS 2026-R1 A3	VERUS		218387.05
0.03%	VERUS 2026-R1 A2	VERUS	US924932AF31	218387.05
0.03%	VERUS 2026-R1 A1	VERUS	US924932AC00	218384.77
0.03%	DOMREP 5.3 01/21/41	DOMREP		250000
0.03%	UBSCM 2017-C4 A3	UBSCM	US90276RBD98	212293.6
0.03%	PEG 5.2 05/15/30	PEG	US69362BBD38	212000
0.03%	WCNCN 5 1/4 09/01/35	WCNCN	US94106BAJ08	216000
0.03%	MPLX 5.3 04/01/36	MPLX	US55336VCE83	220000
0.03%	IONPLA 5 05/01/28	IONPLA	US46206AAE29	215000
0.03%	TRACTC 5 7/8 03/01/31	TRACTC	US78488XAA28	240000
0.03%	D 5.55 08/15/54	D	US927804GS79	231000
0.02%	MTZ 5.85 09/30/36	MTZ	US576323AU37	213000
0.02%	B 6 3/4 02/01/32	B	US38021MAA45	205000
0.02%	VRSN 5.1 07/15/31	VRSN	US92343EAR36	210000
0.02%	WFCM 2021-C60 A3	WFCM		233557.82
0.02%	CM 4.723 06/16/29	CM	US13607Q3Z34	207000
0.02%	EVRI 9 1/4 07/01/32	EVRI	US92921EAA01	195000
0.02%	CRGYFN TL B 1L USD	CRGYFN		205000
0.02%	ARISCN 8 10/31/29	ARISCN	US04040YAB56	200000
0.02%	BANK 2020-BN26 A2	BANK		206025.96
0.02%	TDG 6 7/8 12/15/30	TDG	US893647BS53	200000
0.02%	CEMEX 7.2 PERP	CEMEX	US151290CC53	200000
0.02%	BSTN 2025-HUB A	BSTN	US05594GAA31	210000
0.02%	SPCX 5 7/8 07/15/36	SPCX	US84615QAE35	230000
0.02%	ROCC 2024-CNTR C	ROCC	US74970WAE03	202000
0.02%	EXE 4 3/4 02/01/32	EXE	US845467AT68	213000
0.02%	CRGYFN 7 7/8 04/15/32	CRGYFN	US516806AK23	201000
0.02%	DAVIVI 8 1/8 07/02/35	DAVIVI		200000
0.02%	CUZ 4 7/8 03/01/33	CUZ	US222793AD30	215000
0.02%	TERMOC 7 3/4 09/17/31	TERMOC		200000
0.02%	VALIAE 7 7/8 02/15/39	VALIAE	US11952AAA07	196474.05
0.02%	BCOCPE 6.2 06/07/34	BCOCPE		200000
0.02%	BNSPE 6.1 10/01/35	BNSPE		200000
0.02%	BUENAV 6.8 02/04/32	BUENAV		200000
0.02%	LNG 5.8 03/15/37	LNG	US16411RAT68	204000
0.02%	SSW 5 1/2 08/01/29	SSW	US81254UAK25	210000
0.02%	BANORT 8 3/8 PERP	BANORT	US05971PAD06	200000
0.02%	BANORT 8 3/8 PERP	BANORT		200000
0.02%	BELRON 5 3/4 10/15/29	BELRON	US080782AA38	200000
0.02%	NOVHOL 6 3/4 04/15/32	NOVHOL	US18972EAD76	210000
0.02%	ATHENA TL B 1L USD	ATHENA	US04686RAF01	199336.68
0.02%	NGERIA 7.696 02/23/38	NGERIA		200000
0.02%	EPD 5.65 02/15/37	EPD	US29379VCN10	202000
0.02%	SCHW 4.744 05/21/30	SCHW	US808513CQ61	203000
0.02%	YPAGAO 6.517 01/31/40	YPAGAO	US98585EAA47	200000
0.02%	TXN 5 11/09/28	TXN	US882508CN25	199000
0.02%	PACDSE TL B 1L USD	PACDSE		199007.46
0.02%	WAB 5.9 02/25/37	WAB	US960386AU45	199000
0.02%	OPALBD 6 1/2 03/31/32	OPALBD	US68348BAA17	200000
0.02%	AZORRA 7 1/4 01/15/31	AZORRA	US05480AAB17	195000
0.02%	F 6.05 03/05/31	F	US345397E250	200000
0.02%	AMXLMM 6 1/8 03/30/40	AMXLMM	US02364WAW55	200000
0.02%	BMARK 2023-B38 A4	BMARK	US081916AE80	200000
0.02%	FECCN 7 7/8 06/21/28	FECCN		200000
0.02%	MTNA 5 3/8 05/19/36	MTNA	US03938LBM54	208000
0.02%	MIZUHO 5.185 04/16/36	MIZUHO	US60688XBQ25	207000
0.02%	LHX 5.4 04/15/32	LHX	US502431AX70	198000
0.02%	CGCMT 2026-MFAM1 A3	CGCMT	US17292PAB13	196000
0.02%	NEXA 6.6 04/08/37	NEXA		200000
0.02%	BANGUA 6.55 04/15/36	BANGUA	US456349AA77	200000
0.02%	BANGUA 6.55 04/15/36	BANGUA		200000
0.02%	URI 5.55 10/15/29	URI	US911365BT03	196000
0.02%	MEDIND 5 1/4 06/15/33	MEDIND	US58506DAC20	203000
0.02%	BBVASM 5 1/8 01/18/33	BBVASM		200000
0.02%	PETMK 5.34 04/03/35	PETMK		200000
0.02%	EA 7 1/4 07/01/33	EA	US67124CAA18	195000
0.02%	CVNA TL B 1L USD	CVNA	US14689DAB64	195000
0.02%	BANK 2021-BN32 A4	BANK	US06542BBC00	220000
0.02%	YPFDAR 7 09/30/33	YPFDAR		210000
0.02%	VNOM 4.9 08/01/30	VNOM	US92764MAA27	199000
0.02%	WFCM 2026-1250B A	WFCM	US949939AA02	200000
0.02%	IEX 3 05/01/30	IEX	US45167RAG92	211000
0.02%	PXTCN 8 1/2 05/11/31	PXTCN	US69946QAC87	200000
0.02%	GUATEM 5 3/8 04/24/32	GUATEM		200000
0.02%	WFMBS 2006-AR14 2A1	WFMBS		209302.98
0.02%	COMM 2016-DC2 C	COMM		205000
0.02%	SOLV 5.4 03/01/29	SOLV	US83444MAP68	194000
0.02%	BKIR 4.997 11/12/32	BKIR	US06279JAE91	200000
0.02%	EQIX 2.95 09/15/51	EQIX	US29444UBM71	340000
0.02%	BLCOCN 8 3/8 10/01/28	BLCOCN	US071705AA56	189000
0.02%	MARSAC 5 3/4 01/22/36	MARSAC	US56625AAA25	200000
0.02%	GRATHO TL B 1L USD	GRATHO	US38821UAD28	202608.67
0.02%	CFELEC 6.45 01/24/35	CFELEC		200000
0.02%	SOLEIN 6 3/4 08/01/32	SOLEIN	US46150DAA00	200000
0.02%	GWCN TL B 1L USD	GWCN		191534.47
0.02%	FIEMEX 7 1/4 01/31/41	FIEMEX		196497.05
0.02%	FIEMEX 7 1/4 01/31/41	FIEMEX	US05974EAA82	196497.04
0.02%	WTRG 5 1/8 03/15/36	WTRG	US29670GAL68	203000
0.02%	KMI 6.95 01/15/38	KMI	US494550AW68	180000
0.02%	MS 5.073 01/30/37	MS	US61748UAT97	205000
0.02%	OCBCSP 4.55 09/08/35	OCBCSP	US69033DAE76	200000
0.02%	BMRIIJ 7.35 PERP	BMRIIJ	XS3470501993	200000
0.02%	NEE 6 3/4 06/15/54	NEE	US65339KDB35	191000
0.02%	BMARK 2022-B35 C	BMARK	US08163RBV78	250000
0.02%	KTGLLC 7 1/8 05/15/31	KTGLLC	US149482AA91	195000
0.02%	NEE 5.9 03/15/55	NEE	US65339KDM99	206000
0.02%	VST 5.55 04/30/36	VST	US92840VBC54	200000
0.02%	NRG 5 3/4 01/15/34	NRG	US629377DC38	200000
0.02%	INTC 5.3 05/15/36	INTC	US458140CS72	206000
0.02%	ESENMX 6 1/2 07/30/38	ESENMX	US29642EAB83	200000
0.02%	CCO 7 1/8 02/15/31	CCO	US18453HAG11	185000
0.02%	CMPCCI 6.7 12/09/57	CMPCCI	US46128MAU53	200000
0.02%	CMPCCI 6.7 12/09/57	CMPCCI		200000
0.02%	CFELEC 6 1/2 01/28/51	CFELEC		200000
0.02%	JACK 2022-1A A2II	JACK		227500
0.02%	BBCMS 2022-C17 A5	BBCMS	US054976AE50	200000
0.02%	WFCM 2020-C57 A4	WFCM		210000
0.02%	D 5.6 09/15/55	D	US927804GW81	206000
0.02%	PENOMX 4 3/4 08/06/50	PENOMX		250000
0.02%	ADANEM 3.949 02/12/30	ADANEM		200000
0.02%	SKYD 8 7/8 10/15/34	SKYD	US69932AAP03	190000
0.02%	SASOL 5 1/2 03/18/31	SASOL	US80386WAD74	200000
0.02%	RADPAR 8 1/2 07/15/32	RADPAR	US75041VAE48	190000
0.02%	CSCHLD 5 1/2 04/15/27	CSCHLD	US126307AQ03	365000
0.02%	VISTAA 7 7/8 04/08/38	VISTAA	US92841RAC43	200000
0.02%	DAVIVI 6.65 PERP	DAVIVI		200000
0.02%	COMCEL 5 1/8 02/03/32	COMCEL		200000
0.02%	FUN 7 1/4 05/15/31	FUN	US83001AAD46	210000
0.02%	IONPLA TL B 1L USD	IONPLA	US46206RAC97	204056.68
0.02%	DISH 5 1/8 06/01/29	DISH	US25470XBD66	200000
0.02%	UBSCM 2018-C8 C	UBSCM		200000
0.02%	NXST TL B5 1L USD	NXST		183435.61
0.02%	TIGO 4 1/2 04/27/31	TIGO		200000
0.02%	PAMPAR 7 3/4 11/14/37	PAMPAR	US697660AG30	200000
0.02%	NXST 6 1/2 09/15/33	NXST	US65346UAB52	185000
0.02%	PPL 5.85 08/15/55	PPL	US491674BP14	192000
0.02%	PNC 5.373 07/21/36	PNC	US693475CE34	189000
0.02%	CNHI 4 3/8 03/07/31	CNHI	US12592BAW46	191000
0.02%	OKE 5.7 11/01/54	OKE	US682680CF86	203000
0.02%	SCHW 4.343 11/14/31	SCHW	US808513CK91	190000
0.02%	UNFI 6 3/4 10/15/28	UNFI	US911163AA17	182000
0.02%	ADANEM 3.867 07/22/31	ADANEM		200000
0.02%	FUL 7 5/8 10/15/34	FUL	US40410KAB17	175000
0.02%	ULTI TL B 1L USD	ULTI	US89841EAB11	183609.02
0.02%	EPRT 5 3/8 07/15/36	EPRT	US29670VAC37	191000
0.02%	SYNRGY 7 07/15/34	SYNRGY	US87191JAB08	180000
0.02%	MADIAQ 5 7/8 06/30/29	MADIAQ	US55760LAB36	180000
0.02%	APPSYS TL B4 1L USD	APPSYS	US03827FBD24	179747.47
0.02%	NUGGET TL B 1L USD	NUGGET	US31556PAB31	178597.41
0.02%	HBAN 2.487 08/15/36	HBAN	US446150AX20	213000
0.02%	AASET 2024-1A A1	AASET		178475.51
0.02%	ICBPIJ 3.398 06/09/31	ICBPIJ	XS2349180104	200000
0.02%	GEHC 4.95 12/15/35	GEHC	US36266GAE70	190000
0.02%	MHED 7 3/8 09/01/31	MHED	US58064LAA26	175000
0.02%	SKX 10 07/15/33	SKX	US07337JAC18	165000
0.02%	JPM 5.576 07/23/36	JPM	US46647PFC59	182000
0.02%	C 4.503 09/11/31	C	US172967QF11	184000
0.02%	FSBIOE 8 1/8 02/11/36	FSBIOE	US30315XAE40	200000
0.02%	DBJPM 2020-C9 ASB	DBJPM		187045.7
0.02%	VAMOBZ 9.2 01/26/31	VAMOBZ		200000
0.02%	VAMOBZ 9.2 01/26/31	VAMOBZ	US92049NAA72	200000
0.02%	LOW 5 5/8 04/15/53	LOW	US548661EM57	195000
0.02%	NVT 5.65 05/15/33	NVT	US67078AAF03	180000
0.02%	CRWV 9 1/4 06/01/30	CRWV	US21873SAB43	205000
0.02%	TSCO 5.2 01/30/32	TSCO	US892356AC06	178000
0.02%	JBL 4 3/4 02/01/33	JBL	US46656PAD69	187000
0.02%	FLIQII TL 1L USD	FLIQII	US35670CAH16	174121.82
0.02%	CBT 4.95 08/15/29	CBT	US127055AN16	177000
0.02%	FALBUY TL B 1L USD	FALBUY	US82670NAJ54	173760.64
0.02%	CIFR 7 1/8 11/15/30	CIFR	US17253NAA54	175000
0.02%	MS 4.238 01/09/30	MS	US61748UAR32	178000
0.02%	CHRD 6 3/4 03/15/33	CHRD	US674215AN89	172000
0.02%	STRATO TL B 1L USD	STRATO	US98932TAH68	173136.95
0.02%	HIGTOW 6 3/4 04/15/29	HIGTOW	US43118DAA81	171000
0.02%	HLT 5 3/4 09/15/33	HLT	US432833AS06	175000
0.02%	NCLH 5 7/8 01/15/31	NCLH	US62886HBY62	180000
0.02%	PM 5 1/4 02/13/34	PM	US718172DJ54	175000
0.02%	GS 4.516 01/21/32	GS	US38145GAR11	179000
0.02%	GS 6.85 PERP	GS	US38141GC282	170000
0.02%	AEP 5.45 05/15/29	AEP	US00108WAS98	170000
0.02%	SCHW 5.655 08/12/37	SCHW	US808513CV56	175000
0.02%	SOLADV 5 5/8 09/30/33	SOLADV	US83443QAA13	175000
0.02%	GRMPAC TL B 1L USD	GRMPAC	US38469EAH62	169150
0.02%	VALEBZ 6.4 06/28/54	VALEBZ	US91911TAS24	173000
0.02%	GLDNST TL B 1L USD	GLDNST		169177.71
0.02%	COLPLN 5.627 11/15/35	COLPLN	US19565CAB63	176000
0.02%	BANK 2023-BNK46 XA	BANK		5981679.81
0.02%	PNC 5.423 01/25/41	PNC	US693475CF09	179000
0.02%	DELL 6 1/2 04/15/38	DELL	US24702RAF82	166000
0.02%	RIOLNG 5 1/4 06/30/31	RIOLNG	US76711AAB35	170000
0.02%	UNSEAM 7 7/8 02/15/31	UNSEAM	US019576AD90	165000
0.02%	FLASHC 7 1/4 12/31/30	FLASHC	US33853QAA94	170000
0.02%	VSPOPT 5.4 06/01/33	VSPOPT	US91836LAB80	169000
0.02%	AETUNI 7 1/2 10/01/29	AETUNI	US00810GAD60	160000
0.02%	ADSEZ 5 08/02/41	ADSEZ		200000
0.02%	XPO 7 1/8 06/01/31	XPO	US98379KAB89	160000
0.02%	CNX 5 7/8 03/01/34	CNX	US12653CAM01	170000
0.02%	HARMID 7 1/2 05/15/32	HARMID	US417558AB90	160000
0.02%	NTRCN 4.85 05/29/31	NTRCN	US67077MBG24	167000
0.02%	HIGTOW TL B 1L USD	HIGTOW		161371.71
0.02%	SABHLD 9 7/8 10/15/32	SABHLD	US78573XAB64	160000
0.02%	US 10yr Ultra Fut Dec26	UXYZ6		233
0.02%	DUK 3.95 08/15/47	DUK	US26441CAY12	221000
0.02%	NLSN 10 3/8 05/15/31	NLSN	US640695AC66	155000
0.02%	SO 6 3/8 03/15/55	SO	US842587EB90	161000
0.02%	WAT 5.245 03/23/36	WAT	US051473AF38	163000
0.02%	SPLS 10 3/4 09/01/29	SPLS	US855030AQ50	160000
0.02%	BBCMS 2021-C12 AS	BBCMS		180000
0.02%	KMT 5.8 05/28/36	KMT	US489170AG50	161000
0.02%	CALCOL TL B2 1L USD	CALCOL	US93369PAM68	151738.33
0.02%	MS 4.356 10/22/31	MS	US61748UAM45	159000
0.02%	BINTPE 6.397 04/30/35	BINTPE	US05968DAG51	150000
0.02%	FLEX 5 3/8 11/13/35	FLEX	US33938XAG07	165000
0.02%	PACTRE 8 1/4 01/15/35	PACTRE		149020
0.02%	DTV TL B 1L USD	DTV	US25460HAK86	148229.55
0.02%	BANK 2019-BN23 A3	BANK	US06541RBB87	160000
0.02%	DOMREP 6.85 03/28/39	DOMREP	US25714PFL76	150000
0.02%	MGY 6 5/8 08/15/34	MGY	US559665AC80	150000
0.02%	WATCOS 7 1/8 08/01/32	WATCOS	US941130AD86	145000
0.02%	VEGLPL 6 1/2 01/15/34	VEGLPL	US922966AC03	145000
0.02%	MIVIVI 5.4 03/31/31	MIVIVI		150000
0.02%	MIVIVI 5.4 03/31/31	MIVIVI		150000
0.02%	TIHLLC 7 1/8 06/01/31	TIHLLC	US69867RAA59	155000
0.02%	CE 6 1/2 04/15/30	CE	US15089QAZ72	145000
0.02%	CCL 6 1/8 02/15/33	CCL	US143658BX94	148000
0.02%	VENLNG 6 3/8 12/15/34	VENLNG	US92332YAG61	150000
0.02%	CNC 4 5/8 12/15/29	CNC	US15135BAT89	150000
0.02%	NYLIFE 6 3/4 11/15/39	NYLIFE	US64952GAF54	137000
0.02%	ALIANT 6 1/2 10/01/31	ALIANT	US01883LAG86	145000
0.02%	ACALTD 5 7/8 05/15/31	ACALTD	US00401YAB65	145000
0.02%	LIND 7 09/15/30	LIND	US53523LAB62	140000
0.02%	RESTEC TL B 1L USD	RESTEC		141814.7
0.02%	W 6 3/4 11/15/32	W	US94419NAC11	140000
0.02%	US 2YR NOTE (CBT) Dec26	TUZ6		-172
0.02%	DOMREP 5 3/4 03/17/34	DOMREP		150000
0.02%	GGAMFI 6 7/8 04/15/29	GGAMFI	US36170JAD81	140000
0.02%	ACRISU 6 3/4 07/01/32	ACRISU	US004961AA64	175000
0.02%	NBR 7 5/8 11/15/32	NBR	US62957HAR66	140000
0.02%	CMCO TL B 1L USD	CMCO	US19933MAU71	140531.68
0.02%	CYH 6 01/15/29	CYH	US12543DBH26	150000
0.02%	BAC 5.489 04/23/37	BAC	US06051GNC95	147000
0.02%	VYLR 5 5/8 08/15/36	VYLR	US92892RAC25	143000
0.02%	ALGT 7 1/8 07/01/31	ALGT	US01748XAE22	136000
0.02%	NRG 6 02/01/33	NRG	US629377CW01	140000
0.02%	MOROC 4 12/15/50	MOROC		200000
0.02%	VENTGL TL B 1L USD	VENTGL	US12867PAB76	134662.5
0.02%	AXL TL C 1L USD	AXL		133600
0.02%	LBTY 2026-225L C	LBTY		140000
0.02%	NSANY 6 1/8 09/30/30	NSANY	US65480CAL90	140000
0.02%	HRI 7 06/15/30	HRI	US42704LAF13	130000
0.02%	HRI 6 03/15/34	HRI	US42704LAK08	135000
0.02%	AMT 3.7 10/15/49	AMT	US03027XAY67	191000
0.02%	DEATIR 10 3/8 10/01/31	DEATIR	US24230SAB60	140000
0.02%	CHAGRO TL B 1L USD	CHAGRO	US15963CAE66	129461.2
0.02%	ALIANT TL B6 1L USD	ALIANT	US01881UAN54	129395.33
0.02%	MERLLN 7 3/8 02/15/31	MERLLN	US59010UAA51	200000
0.02%	AEP 5.2 04/15/36	AEP	US00108WAV28	137000
0.02%	TECAME TL B 1L USD	TECAME	US87876GAP72	129000.04
0.02%	AMWINS TL B 1L USD	AMWINS	US03234TBB35	127971.86
0.02%	CCO TL B 1L USD	CCO	US18452RAF29	125000
0.02%	GWCN 6 1/2 01/15/31	GWCN	US36485MAQ24	125000
0.02%	NVRI TL B3 1L USD	NVRI		125000
0.01%	VRT 5.8 03/15/56	VRT	US92537NAC20	135000
0.01%	CCL 5 1/8 05/01/29	CCL	US143658CB65	126000
0.01%	BMC TL B 1L USD	BMC	US05988HAQ02	127675.95
0.01%	TFC 4.957 07/23/30	TFC	US89788MAZ59	124000
0.01%	BPL 6 7/8 07/01/29	BPL	US118230AV39	120000
0.01%	VRT 5.65 03/15/46	VRT	US92537NAB47	132000
0.01%	NKLSBC TL B 1L USD	NKLSBC		120000
0.01%	LAMBCM TL B 1L USD	LAMBCM	US51327RAB50	120000
0.01%	HOUS 5 1/4 04/15/30	HOUS	US75606DAQ43	125000
0.01%	CLGX 9 08/01/31	CLGX	US21871DAG88	125000
0.01%	AJG 4.85 12/15/29	AJG	US04316JAL35	120000
0.01%	JBS 5 5/8 03/10/37	JBS	US46590XBA37	125000
0.01%	VERCOR 8 1/2 08/15/30	VERCOR	US91838PAA93	115000
0.01%	BLDR 6 3/4 05/15/35	BLDR	US12008RAT41	120000
0.01%	BLDR 6 3/8 03/01/34	BLDR	US12008RAS67	120000
0.01%	MITCHE TL B 1L USD	MITCHE	US60662WBC55	116974.48
0.01%	CULLHO TL B 1L USD	CULLHO	US00132UAS33	115000
0.01%	SVC 8 7/8 06/15/32	SVC	US81761LAE20	115000
0.01%	EDEFIN TL 1L USD	EDEFIN		115000
0.01%	BASSPR TL B3 1L USD	BASSPR	US07014QAP63	114495.39
0.01%	NYC 2026-7W34 B	NYC		120000
0.01%	VRTV 10 1/2 11/30/30	VRTV	US92339LAA08	110000
0.01%	NRG TL B 1L USD	NRG		114425
0.01%	EMECLI TL B2 1L USD	EMECLI		113454.22
0.01%	UNIPAC TL B 1L USD	UNIPAC		112970.86
0.01%	CARRIX 6 1/8 08/01/33	CARRIX	US144567AA25	115000
0.01%	GTN 7 1/4 08/15/33	GTN	US389375AP13	115000
0.01%	PEG 5.55 09/15/31	PEG	US69362BBF85	112000
0.01%	DAEL 6 1/2 12/01/29	DAEL	US289178AA37	115000
0.01%	ONGAME 8 08/01/30	ONGAME	US68306MAA71	125000
0.01%	HOUS 7 04/15/30	HOUS	US75606DAS09	110000
0.01%	PREGIS TL 1L USD	PREGIS	US74045BAG23	109444.44
0.01%	MIK TL B 1L USD	MIK	US59408UAE73	109725
0.01%	AUTBRA TL B 1L USD	AUTBRA	US00076VBN91	110000
0.01%	BMRN TL B 1L USD	BMRN	US09075UAD63	109725
0.01%	PETM TL B 1L USD	PETM	US71677HAN52	109537.28
0.01%	HARMID 6 3/4 05/15/34	HARMID	US417558AD56	110000
0.01%	QUS 6 1/4 08/15/33	QUS	US74743LAB62	110000
0.01%	BIFMCA TL B 1L USD	BIFMCA		108742.77
0.01%	NWL 6 1/4 08/15/31	NWL	US651229BH88	110000
0.01%	W 7 1/4 10/31/29	W	US94419NAA54	105000
0.01%	MIWIDO 6 3/4 04/01/32	MIWIDO	US60672JAA79	110000
0.01%	TPMT 2020-3 A1	TPMT		111006.54
0.01%	LENDMK 8 3/4 07/15/30	LENDMK	US50203TAB26	110000
0.01%	TIBX 9 09/30/29	TIBX	US18912UAA07	105000
0.01%	BECN 6 3/4 04/30/32	BECN	US74825NAA54	105000
0.01%	UVN TL B 1L USD	UVN		108329.12
0.01%	MEDW TL B6 1L USD	MEDW	US74339UBB52	105000
0.01%	MTDR 6 04/15/34	MTDR	US576485AJ51	110000
0.01%	GSKY 2025-2A B	GSKY	US39571VAE83	106484.05
0.01%	LYV TL B 1L USD	LYV	US53803HAY62	104212.5
0.01%	TIBX 6 1/2 03/31/29	TIBX	US88632QAE35	105000
0.01%	CINELN TL B 1L USD	CINELN		103276.47
0.01%	TAITLL TL B 1L USD	TAITLL		104734.18
0.01%	WIN 8 1/4 10/01/31	WIN	US97381AAA07	110000
0.01%	FREMOR 8 3/8 04/01/32	FREMOR	US35641AAC27	105000
0.01%	AMWINS 7 3/8 11/01/33	AMWINS	US031921AE96	100000
0.01%	OUT 7 3/8 02/15/31	OUT	US69007TAG94	99000
0.01%	RHP 5 3/4 03/15/34	RHP	US74984CAA62	105000
0.01%	FOCS TL C 1L USD	FOCS	US34416DBD93	101814.36
0.01%	PEXHDG TL B 1L USD	PEXHDG		100000
0.01%	DK TL B 1L USD	DK		99750
0.01%	BMCAUS 5 7/8 03/15/34	BMCAUS	US853192AA08	105000
0.01%	SLBRYI TL B 1L USD	SLBRYI		100000
0.01%	KWR TL B 1L USD	KWR		100000
0.01%	KAR TL B 1L USD	KAR		99250
0.01%	ALPGEN TL B 1L USD	ALPGEN		99750
0.01%	GRATHO TL B 1L USD	GRATHO	US38821UAH32	100000
0.01%	TRNCON TL 1L USD	TRNCON	US74354QAB59	98260.92
0.01%	TLN TL B 1L USD	TLN	US87422LBA70	99250
0.01%	GEN TL B 1L USD	GEN		98750
0.01%	TRACTD 6 1/2 05/01/31	TRACTD	US69393LAA17	110000
0.01%	IFHBH 5.6 07/16/33	IFHBH	US458652AC80	100000
0.01%	CZR TL B1 1L USD	CZR	US12768EAH99	104464.29
0.01%	HBGCN 7 1/4 06/15/30	HBGCN	US44332PAH47	95000
0.01%	NBR 9 1/8 01/31/30	NBR	US62957HAP01	92000
0.01%	MCK TL B 1L USD	MCK		95000
0.01%	UNIT 7 1/2 10/15/33	UNIT	US97382BAB53	105000
0.01%	NWL 6 3/8 05/15/30	NWL	US651229BF23	95000
0.01%	PATPOW TL B 1L USD	PATPOW	US70320UAB52	95000
0.01%	CGCMT 2022-GC48 A5	CGCMT		100000
0.01%	BBCMS 2022-C16 A5	BBCMS	US05552YAE68	100000
0.01%	PENN 6 3/4 04/01/31	PENN	US707569AY52	95000
0.01%	SEM TL B3 1L USD	SEM		94762.5
0.01%	EISADV TL B 1L USD	EISADV		94275.58
0.01%	CC 7 7/8 03/15/34	CC	US163851AL27	100000
0.01%	RADPAR TL B 1L USD	RADPAR	US75041EAN22	93801.26
0.01%	AZORRA 7 3/4 04/15/30	AZORRA	US05480AAA34	90000
0.01%	OLN 6 5/8 04/01/33	OLN	US680665AN65	95000
0.01%	UNIT 8 5/8 06/15/32	UNIT	US91327TAC53	135000
0.01%	RP TL 1L USD	RP	US75605VAH50	94058.81
0.01%	ASUCOR TL B13 1L USD	ASUCOR	US04649VBE92	94298.11
0.01%	AMZN 6.1 07/09/56	AMZN	US023135EG73	97000
0.01%	SEE TL B 1L USD	SEE	US87110SAB88	90000
0.01%	MEAPIP TL B 1L USD	MEAPIP	US58307PAB85	90000
0.01%	ALSN TL B 1L USD	ALSN		89550
0.01%	BECN TL B 1L USD	BECN	US07368RAN17	90000
0.01%	BLKFPL TL B 1L USD	BLKFPL	US09231PAB22	89100
0.01%	WHR 7 1/2 07/01/31	WHR	US963320BF20	95000
0.01%	BMARK 2019-B14 ASB	BMARK		90579.02
0.01%	VESTIS TL B1 1L USD	VESTIS		87954.96
0.01%	NXST TL B7 1L USD	NXST	US65336RBF47	86785.72
0.01%	BMARK 2026-V20 C	BMARK		90000
0.01%	AMNTEC 7 1/4 08/01/32	AMNTEC	US02352BAA35	85000
0.01%	DUK 5 08/15/52	DUK	US26441CBU80	105000
0.01%	CBCLMC 6.95 10/01/36	CBCLMC	US15239EAA82	85000
0.01%	PFSI 6 7/8 05/15/32	PFSI	US70932MAG24	95000
0.01%	PFSI 7 7/8 12/15/29	PFSI	US70932MAD92	85000
0.01%	IMPPAP TL B 1L USD	IMPPAP	US05550HAQ83	86751.47
0.01%	TMUS 5 7/8 11/15/55	TMUS	US87264ADU60	96000
0.01%	HOUS 9 3/4 04/15/30	HOUS	US75606DAV38	80000
0.01%	KAMN TL B 1L USD	KAMN	US48354VAQ59	83849.74
0.01%	GTN 9 5/8 07/15/32	GTN	US389375AN64	85000
0.01%	MERLLN TL B3 1L USD	MERLLN		119003.11
0.01%	SABPOW TL B 1L USD	SABPOW		84745.76
0.01%	CHPELL 5.1 06/30/33	CHPELL	US12602LAB62	86000
0.01%	TIBX TL B1 1L USD	TIBX	US88632NBL38	84635.89
0.01%	STNGRY 6 06/15/31	STNGRY	US86083AAA43	85000
0.01%	MADIAQ TL B 1L USD	MADIAQ	US55759VAH15	80000
0.01%	VEGLPL 6 1/8 12/15/30	VEGLPL	US922966AE68	80000
0.01%	AMWINS TL B 1L USD	AMWINS	US03234TBC18	80000
0.01%	CE 6 3/4 04/15/33	CE	US15089QBA13	80000
0.01%	BHCCN TL B 1L USD	BHCCN		79548.61
0.01%	FUL TL B 1L USD	FUL	US40409VAY02	80000
0.01%	NCLH 6 1/4 09/15/33	NCLH	US62886HBZ38	85000
0.01%	TKO TL B7 1L USD	TKO	US90266UAM53	79201.5
0.01%	TEP 6 3/4 03/15/34	TEP	US87470LAM37	80000
0.01%	QUIKHO TL B3 1L USD	QUIKHO	US74839XAL38	78800
0.01%	CHTR 7 3/8 02/01/36	CHTR	US1248EPCV30	85000
0.01%	KGS 6 1/2 10/01/33	KGS	US50012LAD64	80000
0.01%	KGS 6 3/4 10/01/35	KGS	US50012LAE48	80000
0.01%	PERANL TL B 1L USD	PERANL		80000
0.01%	ASUCOR 8 12/31/32	ASUCOR	US045941AA96	80000
0.01%	BDC TL B 1L USD	BDC		75225.68
0.01%	ADIG TL B 1L USD	ADIG		75000
0.01%	BOOTFN TL B 1L USD	BOOTFN	US09947PAB76	74437.5
0.01%	ECHO 10 3/4 11/30/29	ECHO	US278768AC00	70000
0.01%	MTCHII 5 12/15/27	MTCHII	US57665RAG11	75000
0.01%	DVA TL B2 1L USD	DVA	US23918VBC72	74622.16
0.01%	INET TL B3 1L USD	INET	US45567YAN58	74806.7
0.01%	SAUERB TL B 1L USD	SAUERB		73065.73
0.01%	BMARK 2023-V3 XA	BMARK	US08163VAD91	6847597.37
0.01%	TIBX 10 03/31/34	TIBX	US188923AA47	70000
0.01%	AIR 6 3/4 03/15/29	AIR	US00253PAA66	70000
0.01%	TDG 6 3/4 01/31/34	TDG	US893647CA37	70000
0.01%	TDG 6 1/4 01/31/34	TDG	US893647BZ96	70000
0.01%	WHITWM TL B1 1L USD	WHITWM	US96618PAC05	69937.5
0.01%	NXST 7 1/4 04/15/34	NXST	US65346UAA79	70000
0.01%	ACRISU 6 08/01/29	ACRISU	US00489LAH69	85000
0.01%	ALPUSB TL B 1L USD	ALPUSB		69052.98
0.01%	SKYD 5.05 03/15/42	SKYD	US69932AAL98	105000
0.01%	RGCARE TL B 1L USD	RGCARE	US75915TAK88	72359.92
0.01%	SKYD 4.904 03/15/32	SKYD	US69932AAK16	80000
0.01%	ASUCOR 8 3/8 02/01/34	ASUCOR	US045941AB79	90000
0.01%	HUDAUT 8 05/15/32	HUDAUT	US22208WAA18	65000
0.01%	TIBX 6 5/8 08/15/33	TIBX	US18912UAG76	75000
0.01%	NRG 6 1/8 05/15/36	NRG	US629377DG42	70000
0.01%	RIOLNG 6.15 06/30/41	RIOLNG	US76711AAE73	69000
0.01%	SABHLD 10 3/4 03/15/30	SABHLD	US78573NAN21	71000
0.01%	SANUSA 5.04 06/05/30	SANUSA	US80282KBS42	67000
0.01%	RGCARE 7 05/01/34	RGCARE	US53219LBA61	75000
0.01%	TRMIPA TL B 1L USD	TRMIPA	US89435TAH77	65000
0.01%	GT 5 1/4 07/15/31	GT	US382550BR12	85000
0.01%	GTN TL G 1L USD	GTN	US389376BE30	62592.59
0.01%	RP TL B 1L USD	RP	US75605VAD47	64322.92
0.01%	VCVHHO TL 1L USD	VCVHHO	US22164MAF41	63938.13
0.01%	NGL 8 1/8 02/15/29	NGL	US62922LAC28	60000
0.01%	TEP 7 3/8 02/15/29	TEP	US87470LAL53	60000
0.01%	MTN 6 1/2 05/15/32	MTN	US91879QAP46	60000
0.01%	PBFENE 7 1/4 06/01/34	PBFENE	US69318FAN87	60000
0.01%	COMPOS TL B 1L USD	COMPOS	US20459KAB52	59850
0.01%	STOR 4.95 02/11/31	STOR	US862123AD83	62000
0.01%	UNSEAM TL B 1L USD	UNSEAM	US01957TAX54	59175.57
0.01%	EGLPT TL B 1L USD	EGLPT	US29426NAZ78	59847.33
0.01%	VENLNG 6 5/8 06/15/36	VENLNG	US92332YAH45	60000
0.01%	WHR 6 1/2 06/15/33	WHR	US963320BE54	80000
0.01%	DEXAXL TL 1L USD	DEXAXL	US25213YBF16	60000
0.01%	WHTCAP TL B 1L USD	WHTCAP	US96350TAH32	53340.61
0.01%	VOLT 2021-NPL9 A1	VOLT		53079.81
0.01%	FA TL B3 1L USD	FA		52529.01
0.01%	CLVTSC TL B 1L USD	CLVTSC		55000
0.01%	CAS 2024-R03 2M1	CAS	US207941AA35	50533.64
0.01%	ESE TL B 1L USD	ESE	US29631QAM06	50000
0.01%	SSNC TL B8 1L USD	SSNC	US78466DBJ28	50000
0.01%	HRI 5 3/4 03/15/31	HRI	US42704LAH78	50000
0.01%	LTH TL B 1L USD	LTH	US50218KAP30	49129.37
0.01%	SABHLD 10 3/4 11/15/29	SABHLD	US78573NAL64	51000
0.01%	SMB 2021-A B	SMB	US78448YAD31	51555.21
0.01%	VENLNG 9 7/8 02/01/32	VENLNG	US92332YAD31	45000
0.01%	RGCARE 10 06/01/32	RGCARE	US53219LAX73	55000
0.01%	CHTR 5 1/8 05/01/27	CHTR	US1248EPBT92	46000
0.01%	BCPREP TL B 1L USD	BCPREP		45000
0.01%	APPSYS TL B1 2L USD	APPSYS		45000
0.01%	BEPOHA TL B 1L USD	BEPOHA		43902.44
0.01%	SFRFP TL B14 1L USD	SFRFP		42652.41
0.00%	BENSPO TL B 1L USD	BENSPO	US08167PAD87	40000
0.00%	CPVGEN TL B 1L USD	CPVGEN		40000
0.00%	APG TL B 1L USD	APG	US00186XAQ60	39800.25
0.00%	EOCGRO 6 1/2 05/15/29	EOCGRO	US59155LAA08	40000
0.00%	VRTV TL B 1L USD	VRTV	US92338TAB26	39234.9
0.00%	PODLLC 8 3/4 05/15/31	PODLLC	US69413FAA03	45000
0.00%	ASUCOR TL B4 2L USD	ASUCOR		40000
0.00%	TMH TL B 1L USD	TMH	US87817JAJ79	39166.01
0.00%	TEKNI TL B7 1L USD	TEKNI	US00216EAL39	39509.36
0.00%	ONGAME TL B 1L USD	ONGAME		43679.93
0.00%	AMAWAT TL B 1L USD	AMAWAT		38371.01
0.00%	FLL 8 1/4 02/15/28	FLL	US359678AC31	55000
0.00%	FUN TL B 1L USD	FUN	US15018LAN10	39100
0.00%	INET TL B 1L USD	INET	US45567YAP07	40884.01
0.00%	AMC TL B 1L USD	AMC		35000
0.00%	VENRES TL B 1L USD	VENRES		35000
0.00%	SMINLN TL B 1L USD	SMINLN		35000
0.00%	NGL TL B 1L USD	NGL	US62922KAH32	34825
0.00%	SPCHEM TL B 1L USD	SPCHEM		34738.81
0.00%	SPLS TL B 1L USD	SPLS	US855031AU46	34471.26
0.00%	UPST 2025-2 A2	UPST		30816.85
0.00%	BCSUHO TL B 1L USD	BCSUHO		30376.13
0.00%	FMUONE TL B1 1L USD	FMUONE		30000
0.00%	CNM TL F 1L USD	CNM	US40416VAJ44	29925
0.00%	NLSN TL B 1L USD	NLSN	US64069JAK88	29925
0.00%	MEDIND TL B 1L USD	MEDIND	US58503UAK97	28890.91
0.00%	MINVIK TL B 1L USD	MINVIK	US55404TAF93	24689.21
0.00%	IMPPAP TL B 1L USD	IMPPAP	US05550HAT23	24875
0.00%	QUIKHO TL B2 1L USD	QUIKHO	US74839XAK54	24189.86
0.00%	MITCHE TL 2L USD	MITCHE		25000
0.00%	BANK5 2023-5YR1 XA	BANK5		8621165.92
0.00%	GSMS 2017-GS7 XA	GSMS		8806806.97
0.00%	TRNCON TL DD 1L USD	TRNCON	US74354QAC33	21739.08
0.00%	CAH 4 1/2 11/15/44	CAH	US14149YBB39	27000
0.00%	BMARK 2018-B2 XA	BMARK		6548803.48
0.00%	PFPT TL B 1L USD	PFPT	US74345HAJ05	20062.58
0.00%	TDG TL N 1L USD	TDG	US89364MCG78	19900
0.00%	COMPOW TL B 1L USD	COMPOW		19656.13
0.00%	STYRO TL B 1L USD	STYRO		24501.25
0.00%	BIFMCA TL DD 1L USD	BIFMCA		16257.23
0.00%	SABPOW TL B-DD 1L USD	SABPOW		15254.24
0.00%	PUGLLC TL B 1L USD	PUGLLC		15023.87
0.00%	FLT TL B6 1L USD	FLT	US33903RBA68	13209.02
0.00%	DAEAVI TL B1 1L USD	DAEAVI	US26812CAN65	10866.67
0.00%	.SFRFP 5830239.	.SFRFP		10737.9
0.00%	DTV 5 7/8 08/15/27	DTV	US25461LAA08	10000
0.00%	KAMN TL B-DD 1L USD	KAMN	US48354VAP76	9725.87
0.00%	BEPOHA TL DD 1L USD	BEPOHA		6097.56
0.00%	SAUERB TL DD 1L USD	SAUERB		6034.48
0.00%	FALBUY TL B-DD 1L USD	FALBUY		4506.36
0.00%	DAEAVI TL B2 1L USD	DAEAVI	US26812CAP14	4133.33
0.00%	JPMCC 2017-JP6 XA	JPMCC		6885477.26
-0.05%	US ULTRA BOND CBT Dec26	WNZ6		-354
-2.24%	CASH USD	USD		-18560345.77

DoubleLine Opportunistic Core Bond ETF - Composition

Liste complète de la composition

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