DBL ETF

$13.31

AUM$288M

TER1.75%

Holdings566

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DBL ETF

$13.31

DoubleLine Opportunistic Credit Fund

AUM$288M

TER1.75%

Holdings566

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

DGCXX is DBL's largest holding at 1.40% of the fund as of Jul 31, 2026. DBL is DoubleLine Opportunistic Credit Fund.

Showing top 50 of 580 holdings · as of Jul 31, 2026

DBL holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	DGCXX	Dreyfus Govt Cash Man InsFinancials · Capital Markets	1.40%	1.4%	4,302,410	$4.30M	Financials	Capital Markets
2	MVRXX	Morgan Stanley Institutional L Msilf Government Port InstFinancials · Capital Markets	1.36%	2.8%	4,175,869	$4.18M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	Northern Institutional Treasury Portfolio	1.36%	4.1%	4,175,869	$4.18M
4	—	Gnmagnma, Series 2022-83	1.33%	5.5%	29,084,563	$4.10M
5	—	Bcc 2022-5A Drr	1.27%	6.7%	4,000,000	$3.92M
6	—	Freddie Mac Stacr Remic Trust 2020-Hqa2 2050-03-25	1.17%	7.9%	3,000,000	$3.59M
7	—	Freddie Mac Strips 3 2052-12-25	1.11%	9.0%	19,337,348	$3.41M
8	—	Government National Mortgage Association Gnr 2021-9 Mi 2.500000% 01/20/2051	1.02%	10.0%	21,436,012	$3.13M
9	—	Connecticut Avenue Securities Trust, Series 2022-R01, Class 1B2 12/25/2041	0.99%	11.0%	3,000,000	$3.05M
10	—	Freddie Mac - Stacr 12.845 10-25-2041	0.99%	12.0%	3,000,000	$3.04M
11	—	Connecticut Avenue Securities Trust 2021-R01 Ser 2021-R01 Cl 1B2 V/R Regd 144A P/P 6.05000000	0.98%	13.0%	2,996,000	$3.03M
12	—	Freddie Mac Stacr Remic Trust 2021-Hqa3 Ser 2021-Hqa3 Cl B2 V/R Regd 144A P/P 6.30000000	0.98%	14.0%	3,000,000	$3.02M
13	—	Government National Mortgage A 2043-08-20	0.96%	14.9%	3,340,354	$2.96M
14	—	Bcapb Llc Trust 2007-Ab1 4.458523 2037-03-25	0.90%	15.8%	7,878,002	$2.76M
15	—	Efmt_25-Inv4 B1 144A 6.84 Oct 25, 2070	0.87%	16.7%	2,704,000	$2.69M
16	—	Efmt 2025-Nqm5 7.24459 2070-11-25	0.87%	17.6%	2,733,000	$2.68M
17	—	Efmt 2025-Nqm5 6.716 2070-11-25	0.81%	18.4%	2,500,000	$2.48M
18	—	Fhlmc Structured Agency Credit Risk Debt Notes, Series 2021-Dna2, Class B2	0.81%	19.2%	2,000,000	$2.51M
19	—	Government National Mortgage A 2051-11-20	0.81%	20.0%	14,609,403	$2.48M
20	—	Stacr_21-Hqa2	0.79%	20.8%	2,000,000	$2.43M
21	—	Government National Mortgage Association	0.79%	21.6%	12,998,391	$2.44M
22	—	Sound Point Clo Xxiii 7.46661 2034-07-15	0.78%	22.3%	2,500,000	$2.40M
23	—	Thl Credit Wind River 2014-2 Clo Ltd 9.91615 2031-01-15	0.72%	23.1%	2,500,000	$2.22M
24	—	Captree Park Clo Ltd., Series 2024-1A, Class D 8.5826412% 07/20/2037	0.65%	23.7%	2,000,000	$2.01M
25	—	Canyon Capital Clo Ltd Canyc 2021-1A E	0.63%	24.3%	2,250,000	$1.94M
26	—	Sound Point Clo Xxix Ltd 9.05% 2034-04-25	0.63%	25.0%	2,000,000	$1.94M
27	—	Sound Point Clo Xxvi Ltd 8.89% 2034-07-20	0.63%	25.6%	2,000,000	$1.93M
28	—	Csail 2018-Cx12 Commercial Mortgage Trust	0.61%	26.2%	2,000,000	$1.88M
29	—	Gs Mortgage-Backed Securities Trust 2025-Nqm5 7.70602 2065-07-25	0.58%	26.8%	1,830,000	$1.80M
30	—	Canyon Capital Clo 2014-1 Ltd Canyc 2014 1A Cr 144A 8.34111 01/30/2031	0.55%	27.3%	1,700,000	$1.70M
31	—	Dryden 40 Senior Loan Fund	0.55%	27.9%	2,000,000	$1.70M
32	—	Atlas Senior Loan Fund Xiv 8.04605 2032-07-20	0.55%	28.4%	1,700,000	$1.71M
33	—	Efmt_25-Inv4 B2 144A 5.1 Oct 25, 2070	0.53%	29.0%	1,659,000	$1.64M
34	Debt	Deephaven Residential Mortgage Trust 2025-Inv1	0.49%	29.5%	1,548,000	$1.52M
35	—	Gwt, Series 2024-Wlf2, Class E 8.93843% 05/15/2041	0.49%	30.0%	1,500,000	$1.51M
36	—	Verus_25-8 B2 144A 7.51 Sep 25, 2070	0.49%	30.4%	1,500,000	$1.50M
37	Debt	Goldentree Loan Management Us Clo 12 Ltd	0.49%	30.9%	1,500,000	$1.50M
38	Debt	Victra Holdings Llc	0.49%	31.4%	1,520,436	$1.51M
39	Debt	Edelman Financial Engines Center Llc/The	0.48%	31.9%	1,465,000	$1.47M
40	—	Government National Mortgage A 2051-11-20	0.48%	32.4%	9,393,239	$1.48M
41	Debt	Dg Investment Intermedi	0.47%	32.9%	1,430,000	$1.45M
42	Debt	Bsprt 2023-Fl10 Issuer Llc	0.46%	33.3%	1,400,000	$1.40M
43	—	Dryden 37 Senior Loan Fund	0.45%	33.8%	1,500,000	$1.38M
44	—	Fs Rialto 2026-Fl11 Issuer Llc 6.3 2044-01-19	0.45%	34.2%	1,370,000	$1.38M
45	—	Verus Securitization Trust 2025-10 6.483 2070-06-25	0.45%	34.7%	1,411,000	$1.40M
46	Debt	Crown Finance Us Inc	0.45%	35.1%	1,388,820	$1.40M
47	Debt	Gainwell Acquisition Cor	0.45%	35.6%	1,393,180	$1.38M
48	Debt	Mf1 2026-Fl21 C	0.44%	36.0%	1,360,000	$1.36M
49	—	Gsmbs_25-Nqm4 B1 144A 6.77 Oct 25, 2065	0.43%	36.4%	1,321,000	$1.31M
50	—	Lcm 26 Ltd 9.446 2031-01-20	0.43%	36.9%	2,505,131	$1.32M
More holdings · Pro

Not reported for this fund: share changes.

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DBL ETF All Holdings

DBL holdings total 566 positions. The top 10 holdings account for 12.0% of the fund, led by Dreyfus Govt Cash Man Ins at 1.4%, Morgan Stanley Institutional L Msilf Government Port Inst at 1.4%, Northern Institutional Treasury Portfolio at 1.4%.

DBL portfolio concentration is well-diversified, with the top 10 representing 12.0% of total assets. The largest sector exposure is Financials at 11.9%.

DBL sectors provide a detailed breakdown. DBL overlap shows how holdings compare to other funds in your portfolio.

Compare DBL

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DBL ETF Holdings

580 of 566 holdings

Sector

Industry

Sort By

1
Dreyfus Govt Cash Man Ins
DGCXXFinancials
1.40%
2
Morgan Stanley Institutional L Msilf Government Port Inst
MVRXXFinancials
1.36%
3
Northern Institutional Treasury Portfolio
NITXXUnknown
1.36%
4
Gnmagnma, Series 2022-83
Other
1.33%
5
Bcc 2022-5A Drr
Other
1.27%
6
Freddie Mac Stacr Remic Trust 2020-Hqa2 2050-03-25
Other
1.17%
7
Freddie Mac Strips 3 2052-12-25
Other
1.11%
8
Government National Mortgage Association Gnr 2021-9 Mi 2.500000% 01/20/2051
GNR 2021-9 MIFinancials
1.02%
9
Connecticut Avenue Securities Trust, Series 2022-R01, Class 1B2 12/25/2041
Other
0.99%
10
Freddie Mac - Stacr 12.845 10-25-2041
STACR 2021-DNA6 B2Financials
0.99%
11
Connecticut Avenue Securities Trust 2021-R01 Ser 2021-R01 Cl 1B2 V/R Regd 144A P/P 6.05000000
Other
0.98%
12
Freddie Mac Stacr Remic Trust 2021-Hqa3 Ser 2021-Hqa3 Cl B2 V/R Regd 144A P/P 6.30000000
STACR 2021-HQA3 B2Financials
0.98%
13
Government National Mortgage A 2043-08-20
Other
0.96%
14
Bcapb Llc Trust 2007-Ab1 4.458523 2037-03-25
Other
0.90%
15
Efmt_25-Inv4 B1 144A 6.84 Oct 25, 2070
Other
0.87%
16
Efmt 2025-Nqm5 7.24459 2070-11-25
Other
0.87%
17
Efmt 2025-Nqm5 6.716 2070-11-25
Other
0.81%
18
Fhlmc Structured Agency Credit Risk Debt Notes, Series 2021-Dna2, Class B2
STACR 2021-DNA2 B2Financials
0.81%
19
Government National Mortgage A 2051-11-20
Other
0.81%
20
Stacr_21-Hqa2
STACR 2021-HQA2 B2Financials
0.79%
21
Government National Mortgage Association
Other
0.79%
22
Sound Point Clo Xxiii 7.46661 2034-07-15
Other
0.78%
23
Thl Credit Wind River 2014-2 Clo Ltd 9.91615 2031-01-15
Other
0.72%
24
Captree Park Clo Ltd., Series 2024-1A, Class D 8.5826412% 07/20/2037
Other
0.65%
25
Canyon Capital Clo Ltd Canyc 2021-1A E
Other
0.63%
26
Sound Point Clo Xxix Ltd 9.05% 2034-04-25
Other
0.63%
27
Sound Point Clo Xxvi Ltd 8.89% 2034-07-20
SNDPT 2020-1A DRFinancials
0.63%
28
Csail 2018-Cx12 Commercial Mortgage Trust
Other
0.61%
29
Gs Mortgage-Backed Securities Trust 2025-Nqm5 7.70602 2065-07-25
Other
0.58%
30
Canyon Capital Clo 2014-1 Ltd Canyc 2014 1A Cr 144A 8.34111 01/30/2031
Other
0.55%
31
Dryden 40 Senior Loan Fund
Other
0.55%
32
Atlas Senior Loan Fund Xiv 8.04605 2032-07-20
Other
0.55%
33
Efmt_25-Inv4 B2 144A 5.1 Oct 25, 2070
Other
0.53%
34
Deephaven Residential Mortgage Trust 2025-Inv1 7.2676% 11/25/2060 7.2676 2060-11-25
Other
0.49%
35
Gwt, Series 2024-Wlf2, Class E 8.93843% 05/15/2041
Other
0.49%
36
Verus_25-8 B2 144A 7.51 Sep 25, 2070
Other
0.49%
37
Goldentree Loan Management Us Clo 12 Ltd 6.28 07/20/2037
Other
0.49%
38
Victra Holdings Llc 7.4496 03/29/2029
Other
0.49%
39
Edelman Financial Engines Center Llc/The 7.64 12/01/2031
Other
0.48%
40
Government National Mortgage A 2051-11-20
Other
0.48%
41
Dg Investment Intermedi 9.14 07/29/2033
Other
0.47%
42
Bsprt 2023-Fl10 Issuer Llc 8.33% 09/17/2035
Other
0.46%
43
Dryden 37 Senior Loan Fund
Other
0.45%
44
Fs Rialto 2026-Fl11 Issuer Llc 6.3 2044-01-19
Other
0.45%
45
Verus Securitization Trust 2025-10 6.483 2070-06-25
Other
0.45%
46
Crown Finance Us Inc 8.11 12/02/2031
Other
0.45%
47
Gainwell Acquisition Cor 7.8 09/24/2026
Other
0.45%
48
Mf1 2026-Fl21 C 5.6302 02/18/2041
Other
0.44%
49
Gsmbs_25-Nqm4 B1 144A 6.77 Oct 25, 2065
Other
0.43%
50
Lcm 26 Ltd 9.446 2031-01-20
Other
0.43%
51
Trident Tpi Hldgs Inc 0.1275 12/31/2028
TEKNI 12.75 12/31/28Industrials
0.42%
52
PFP III PFP 2025 12 C 144A
Other
0.41%
53
RADIOLOGY PARTNERS INC REGD 144A P/P 9.78100000
RADPAR 9.781 02/15/3Health Care
0.41%
54
Ubs-Barclays Commercial Mortgage Trust 2013-C5
Other
0.41%
55
Verus Securitization Trust 2026-2 6.86 2071-02-25
Other
0.41%
56
Wells Fargo Commercial Mortgag 3 2052-05-15
Other
0.41%
57
Pregis Topco Llc 7.3939 02/01/2029
Other
0.41%
58
Voyager Parent Llc 7.9496 07/01/2032
Other
0.41%
59
Bds 2025-Fl15 Llc 6.07672 2043-03-19
Other
0.41%
60
Brsp 2026-Fl3 C 5.8 08/19/2043
Other
0.41%
61
Mf1 2025-Fl19 C
Other
0.41%
62
Government National Mortgage A 2051-01-20
Other
0.40%
63
Lmnt Cre 2025-Fl3 Llc 7.6 2043-07-21
Other
0.40%
64
Mf1 2024-Fl16 7.32447 2039-11-18
Other
0.40%
65
Pfp 2026-14 Ltd 0%
Other
0.40%
66
Cpi Holdco B Llc Floating Coupon 5.6753 Maturity 20310519 12/31/2030
Other
0.40%
67
Verus Securitization Trust 2025-3 7.506851 2070-05-25
Other
0.40%
68
Boxer Parent Co Inc 9.67 07/30/2032
Other
0.40%
69
Acore Issuer Llc
Other
0.40%
70
Fs Rialto 2021-Fl3
Other
0.39%
71
Fs Rialto 2024-Fl9 Issuer, Llc 8.31 10/19/2039
Other
0.39%
72
Government National Mortgage Association Gnr 2020-173 Mi 2.500000% 11/20/2050
Other
0.39%
73
Pretzel Parent Inc 8.14 10/01/2031
Other
0.39%
74
Freddie Mac - Stacrfreddie Mac Stacr Remic Trust 2021-Dna7 11/25/2041
STACR 2021-DNA7 M2Financials
0.38%
75
Gnma 2.5 09-20-2050
Other
0.38%
76
Government National Mortgage A 2051-06-20
Other
0.38%
77
Fs Rialto 2025-Fl10 Issuer Llc 6.42663 2042-08-19
Other
0.37%
78
Bausch + Lomb Corp 7.3939 01/15/2031
Other
0.37%
79
Acrec Llc Acrec 2026 Fl4 C 144A 01/18/2043
Other
0.36%
80
BRSP 2024-FL2, Ltd. 08/19/2037
Other
0.35%
81
Wells Fargo Commercial Mortgage Trust 2025-5C6 4.25 2058-10-15
Other
0.35%
82
Bank5 2025-5Yr17 1.812781 2058-11-15
Other
0.35%
83
Gnmagnma, Series 2020-188, Class Di
Other
0.35%
84
Government National Mortgage Association 07/20/2051
Other
0.35%
85
Bmo 2025-5C12 Mortgage Trust
Other
0.34%
86
Motion Finco Sarl
MERLLN 8.375 02/15/3Financials
0.34%
87
Santander Mortgage Asset Receivable Trust 2025-Nqm5 7.24141 2065-08-25
Other
0.34%
88
Wfcm 2026-5C8 D
Other
0.34%
89
Eagle Parent Corp 7.8032 04/02/2029
Other
0.34%
90
Psa Trust 5.55382 08/15/2031 5.553815 08/15/2031 5.55382 2031-08-15
Other
0.33%
91
Sabre Glbl 10.75% 03/30 10.75 03/15/2030
Other
0.33%
92
Thl Cr Wind Riv 2014-3 Clo Ltd Secd Deferrable Nt D-r2 Fltg 144a 2031-10-03
Other
0.33%
93
Trestles Clo Ii Ltd 201 Ab Fltg 39, 6.30%, 07/15/39
Other
0.33%
94
Thl Credit Advisors Llc 7.271 04/20/2038
WINDR 2021-3A D1ARFinancials
0.33%
95
Arbor Realty Commercial Real Estate Notes 2022-Fl1 Ltd,7.633 01/15/2037
Other
0.33%
96
Bds 2024-Fl13 Llc 6.26662 2039-09-19
Other
0.33%
97
Babson Capital Management Llc 7.20198 01/15/2038
Other
0.33%
98
Benchmark 2018-b4
Other
0.33%
99
Government National Mortgage A 2051-05-20
Other
0.33%
100
Csc Serviceworks Floating Coupon 7.7904 Maturity 20300904 12/31/2030
Other
0.33%
101
Kref 2021-Fl2 Ltd Ser 2021-Fl2 Cl C V/R Regd 144A P/P 2.08413000
Other
0.33%
102
Kuvare 8.79317 04/20/2037
KTAMA 2024-2A DFinancials
0.33%
103
Mf1 Multifamily Housing Mortgage Loan Trust Series 2024-Fl15, Class C 0% 08/18/2041
Other
0.33%
104
Bds 2025-Fl14 Llc 5.56585 2042-10-17
Other
0.32%
105
Gpmt 2021-Fl4 B 6.3919 12/15/2036
Other
0.32%
106
Goldentree Asset Management Lp 6.41843 01/20/2039
Other
0.32%
107
Lcm 33 Ltd., Series 33A, Class D 8.7436188% 2034-07-20
Other
0.32%
108
Mf1 2021-Fl7 Ltd 16/10/2036
Other
0.32%
109
Mf1 2021-Fl7 Ltd Ser 2021-Fl7 Cl E V/R Regd 144A P/P 2.89500000
Other
0.32%
110
Magnetite Clo Ltd 04/35 1
Other
0.32%
111
Nrzt 2025-Nqm6 6.851 2065-10-25
Other
0.32%
112
Pfp 2024-11 Ltd 7.57307% 09-17-2039
Other
0.32%
113
Santander Mortgage Asset Receivable Trust 2025-Nqm6 6.817 2065-11-25
Other
0.32%
114
Verus_25-9 B2 144A 7.38 Oct 27, 2070
Other
0.32%
115
Washington Mutual Mortgage Pass-through Certificates Wmalt Series 2006-8 Trust
Other
0.32%
116
Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl C 2049-10-15
Other
0.31%
117
Lstar Commercial Mortgage Trust 2017-5
Other
0.31%
118
Acrec 2021-Fl1 Ltd. 16/09/2026
Other
0.31%
119
Areit 2025-Cre10, Ltd. 6.7495 2030-01-17
Other
0.30%
120
Mitchell International 9.57 06/17/2032
Other
0.30%
121
Fannie Mae
Other
0.30%
122
Government National Mortgage Association Gnma_20-175
Other
0.30%
123
Gnma Series 2021-24, Class Xi, 2%, Due 02/20/2051
Other
0.30%
124
Government National Mortgage Association 3 2051-08-20
Other
0.30%
125
Government National Mortgage A 2052-02-20
Other
0.30%
126
Benchmark 2024-V10 Mortgage Trust 4.5 2029-09-15
Other
0.29%
127
Greystone Cre Notes 2025-Fl4 Llc 6.56846 2043-01-15
Other
0.29%
128
Bx Trust 2025-Roic Tsfr1M+294.129 03/15/2030 144A
BX 2025-ROIC EFinancials
0.29%
129
Nrzt 2025-Nqm6 0% 10/25/2065 0 2065-10-25
Other
0.29%
130
Ukg Inc Corp. Note
ULTI 6.875 02/01/31 Information Technology
0.29%
131
Ineos Us Finance Llc 6.8939 02/19/2030
Other
0.29%
132
Dayforce Bidco Llc 6.6634 02/04/2033
Other
0.29%
133
Ontario Gaming Gta Lp 7.95 08/01/2030
Other
0.29%
134
Bluem 2013-2A Dr 7.01896 2030-10-22
Other
0.28%
135
Freddie Mac Remics 2.05435 2041-08-15
Other
0.28%
136
Government National Mortgage A 2050-09-20
Other
0.28%
137
Jpmmt_25-Vis3 B1 144A 6.76 Feb 25, 2066
Other
0.28%
138
Bmo 2025-C11 Mortgage Trust 4.5 2058-02-15
Other
0.27%
139
Dolp Trust Dolp 2021 Nyc F 144A
Other
0.27%
140
Freddie Mac Remics 5083
Other
0.27%
141
Gs Mortgage Securities Trust 02/10/2052
GSMS 2019-GC38 DFinancials
0.27%
142
Infra Group 12/31/2030
Other
0.26%
143
Government National Mortgage A 2051-01-20
Other
0.26%
144
Madison Park Funding Xiv Ltd 9.73081 2030-10-22
Other
0.26%
145
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other
0.26%
146
Pfp Iii Pfp 2026 13 C 144A 08/18/2043
Other
0.26%
147
Verus Securitization Trust 2026-3 6.8133% 03/25/2071 6.8133 2071-03-25
Other
0.26%
148
Directv Financing Llc 08/02/2029
Other
0.26%
149
Ion Platform Finance Us 7.45 10/07/2032
Other
0.26%
150
Allegany Park Clo Ltd 10.28444 2035-01-20
Other
0.26%
151
Bx Trust 2019 Oc11 Bx 2019 Oc11 E 144A
BX 2019-OC11 EFinancials
0.25%
152
Government National Mortgage A 2051-05-20
Other
0.25%
153
Hps Loan Management 11-2017 Ltd 10.24822 47609 2030-05-06
Other
0.25%
154
Jpmbb Commercial Mortgage Securities Trust 2014-C19 3.75 2047-04-15
Other
0.25%
155
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.25%
156
Scenic Cruises Term Loan B 8.1996 08/18/2032
Other
0.25%
157
Rali Series 2006-qs7 Trust
Other
0.24%
158
Petsmart Inc 7.65 08/18/2032
Other
0.24%
159
Altice Term Loan B14 10.5481 05/31/2031
Other
0.24%
160
Credit Suisse First Boston Mortgage Securities Corp 6 12/25/2035
Other
0.24%
161
Benchmark 2026-V20 Mortgage Trust 4.5 2031-01-17
Other
0.23%
162
Gs Mortgage Securities Trust 2015/gc28
Other
0.23%
163
Inx_05-A23 6A1 3.78 11/25/2035 3.78
Other
0.23%
164
Pretium Mortgage Credit Partne Pret 2025 Npl7 A2 144A 8.3535 07/17/2025
Other
0.23%
165
Mativ Holdings, Inc. 8 2029-10-01
MATV 8 10/01/29 144AMaterials
0.23%
166
Oak-Eagle Acquireco Inc 3.5 08/18/2026
Other
0.23%
167
Verus Securitization Trust 2025-5 7.323776 2070-06-25
Other
0.22%
168
Team Health Holdings Inc 7.66 06/30/2028
Other
0.22%
169
Natgasoline 9.14 03/29/2030
Other
0.22%
170
Mf1 2025-Fl17 D 0 2040-02-21
Other
0.22%
171
Fremf 2018-Kf56 Mtg Tr Multifamily Mtg Passthru Ctf 144A Cl C 2028-11-25
Other
0.21%
172
Loancore 2025 2025-Cre8 Issuer Llc 6.47679 2042-08-17
Other
0.21%
173
Ardn 2025-Arcp Mortgage Trust 8.8 06/15/2027
Other
0.21%
174
BX Trust
BX 2025-LUNR EFinancials
0.21%
175
Pretium Mortgage Credit Partne Pret 2025 Npl8 A2 144A 8.353 08/08/2025
Other
0.21%
176
Wharf Commercial Mortgage Trust 2025-Dc 07/15/2040 7.72
WHARF 2025-DC EFinancials
0.21%
177
Bausch Health Term Loan B 9.8939 10/08/2030
Other
0.21%
178
Ineos Us Petrochem Llc 7.8939 10/07/2031
Other
0.21%
179
Onedigital Borrower Llc 8.8939 07/02/2032
Other
0.21%
180
1345 Trust 1345T 2025 Aoa D 144A
Other
0.20%
181
Verus_257 B2 144A 7.51 Aug 25, 2070
Other
0.20%
182
Verus Securitization Trust 2025-1 7.358053 2070-01-25
Other
0.20%
183
Columbus Mckinnon Term Loan B 7.1996 02/03/2033
Other
0.20%
184
Admi Corp 10.0716 12/23/2027
Other
0.20%
185
Bsprt 2025-Fl12 D
Other
0.20%
186
Benchmark 2025-V16 Mortgage Trust 4.5 2058-08-15
Other
0.20%
187
Bx 2026-Csmo D 6.1 02/15/2042
Other
0.20%
188
Fannie Mae Remics Fnr 2021-3 Ki 2.500000% 02/25/2051
Other
0.20%
189
Government National Mortgage Association
Other
0.20%
190
Jp Morgan Resecuritization Trust Series 2011-1
Other
0.20%
191
Kind Commercial Mortgage Trust 2024-1 6.58912 2041-08-15
Other
0.20%
192
Lifepoint Health Inc 10% 01Jun2032
RGCARE 10 06/01/32 1Health Care
0.20%
193
Wh Borrower Llc Floating Coupon 8.1419 Maturity 20320220 12/31/2030
Other
0.20%
194
Townsquare Media Inc 8.59 02/19/2030
Other
0.19%
195
Bank5 2026-5Yr20 4.5 2031-02-18
Other
0.19%
196
Bx Trust Bx 2026 Cip D 144A
Other
0.19%
197
Extended Stay America Trust Esa 2026 Esh2 E 144A 6.55965 02/15/2043 6.55965 2043-02-15
Other
0.19%
198
Fremf 2019-kf71 Mtg Tr Mtg Pass Thru Ctf Cl C 144a 2029-10-25
Other
0.19%
199
Gsmbs_25-Nqm4 B2 144A 7.51 Oct 25, 2065
Other
0.19%
200
Jpmmt_25-Vis3 B2 144A 6.51 Feb 25, 2066
Other
0.19%
201
Bx_26-Xl6 E 144A 6.92 03/15/2043 6.92 2043-03-15
Other
0.18%
202
Chase Mortgage Finance Trust Series 2007-s3
Other
0.18%
203
Efmt 2025-Inv3 7.48 2029-07-25
Other
0.18%
204
Freddie Mac Multiclass Certificates Seroes 2021-P009, Class X, Variable Rate, Due 01/25/2031
FHMR 2021-P009 XFinancials
0.18%
205
Five 2023-V1 Mortgage Trust F1Ve 2023-V1 E 6.348096 57020 2056-02-10
Other
0.18%
206
Government National Mortgage A 2071-05-20
Other
0.18%
207
Lbm Acquisition Llc 7.5018 06/06/2031
Other
0.18%
208
Pgw Auto Glass Term Loan B 7.6996 03/07/2033
Other
0.17%
209
Univision Communications 7.95 06/24/2029
Other
0.17%
210
Mh Sub I Llc 7.8939 12/31/2031
Other
0.17%
211
Fannie Mae Remics
Other
0.17%
212
Government National Mortgage Association 2.35162 2045-11-20
Other
0.17%
213
Government National Mortgage A 2071-02-01
Other
0.17%
214
Lehman Mortgage Trust 2007-4
Other
0.17%
215
Blue Stream Issuer Llc Bstrm 2023 1A C 144A 05/20/2053
Other
0.16%
216
Compass Datacenters Issuer Ii, Llc 7% 02/26/2029
Other
0.16%
217
Drmt_25-Inv1 B1 144A 6.68 Nov 25, 2060
Other
0.16%
218
Dexko Global Inc 144A 7.5 04/15/2032 7.5 2032-04-15
Other
0.16%
219
Dryden 83 Clo Flt 04/37
Other
0.16%
220
Efmt 2025-Nqm2 7.195813 2070-06-25
Other
0.16%
221
Gsmbs_25-Nqm5 B1 144A 6.74 Jul 25, 2065
Other
0.16%
222
Government National Mortgage A 2050-12-20
Other
0.16%
223
Magnetite Xxxiii Ltd 7.81% 10-20-2037
MAGNE 2022-33A DRFinancials
0.16%
224
Octagon 73 Ltd 6.77105 2038-10-20
Other
0.16%
225
Rr 2 Ltd 9.88 04-15-2036
Other
0.16%
226
Venture Xxx Clo Ltd Ventr 2017 30A C 144A
Other
0.16%
227
Vibrant Clo Iv-R Ltd
Other
0.16%
228
Novolex Term Loan B 6.8939 04/01/2032
Other
0.16%
229
Fertitta Entertainment Term Loan B 6.8939 01/27/2029
Other
0.16%
230
Aveanna Healthcare Llc 6.6439 09/17/2032
Other
0.16%
231
Hexion Holdings Corp 7.6518 03/15/2029
Other
0.16%
232
Petroleos Mexicanos 6.375 01/23/2045
PEMEX 6.375 01/23/45Energy
0.15%
233
Orbia Advance Corp Sab De Cv Company Guar Regs 01/48 5.5
Other
0.15%
234
Eisner Advisory Group Ll 7.67 02/28/2031
Other
0.15%
235
Applied Systems Inc 8.2 02/23/2032
Other
0.15%
236
Apro Llc 7.3741 07/09/2031
Other
0.15%
237
Realpage Inc 7.45 04/24/2028
Other
0.15%
238
Bx Commercial Mortgage Trust, Series 2024-Airc, Class C 7.88995% 2039-08-15
Other
0.15%
239
Chase Mortgage Finance Trust Series 2007-s1
Other
0.15%
240
Fannie Mae Remics
Other
0.15%
241
Government Natl Mtg Assn Gtd 2012-026 Remic Passthru 7 Cl Sp 2042-02-20
Other
0.15%
242
Government National Mortgage Association 2.5 2051-06-20
Other
0.15%
243
Bbcms Mortgage Trust 2025-5C34 4.25 2058-05-15
Other
0.14%
244
Bx Trust Bx 2025 Bcat D 144A
Other
0.14%
245
Csmc Mortgage-Backed Trust 2006-5 6.5 2036-06-25
Other
0.14%
246
Fnr 2021-56 Wi
Other
0.14%
247
Gsmbs_25-Nqm6 B1 144A 0 Nov 25, 2029
Other
0.14%
248
Rali Series 2007-qs6 Trust
Other
0.14%
249
Sword Purchaser Llc 4 04/09/2033
Other
0.14%
250
Alera Group Inc 9.14 05/30/2033
Other
0.14%
251
Golden State Foods Llc 7.1996 12/04/2031
Other
0.13%
252
Bank 2025-Bnk51 2.133 2067-12-25
Other
0.13%
253
Bx Commercial Mortgage Trust 2026-Aloha 6.65 2043-04-15
Other
0.13%
254
Eqt_26-Ind1 E 144A 6.45% 07/15/2041
Other
0.13%
255
Nyc Commercial Mortgage Trust 2026-1Park 7.81%
Other
0.13%
256
Alternative Loan Trust 2005-85cb
Other
0.12%
257
Government National Mortgage A 2051-04-20
Other
0.12%
258
Rali Series 2007-Qs6 Trust 4.17621 2037-04-25
Other
0.12%
259
Residential Asset Securitization Trust 2006-A6 6 2036-07-25
Other
0.12%
260
Vamos Europe Sa 144A 9.2% Jan 26, 2031
Other
0.12%
261
Wells Fargo Commercial Mortgage Trust 2018-C43 0.59 03/17/2051
Other
0.12%
262
Acrisure Llc / Acrisure Fin Inc 0%
Other
0.12%
263
Natixis Var 05/39
Other
0.11%
264
Velocity Commercial Capital Loan Trust 2018-1 7.26 2048-04-25
Other
0.11%
265
Willis Engine Structured Trust Vi,7.385 05/15/2046
Other
0.11%
266
Flynn America Lp Term Loan B 9.9331 07/31/2028
Other
0.11%
267
Calcasieu Pass Funding Llc 6.954 04/11/2033
Other
0.11%
268
Bank5 2023-5Yr4 V/R 12/15/56
BANK5 2023-5YR4 XAFinancials
0.11%
269
Gs Mortgage Securities Trust 2018-Gs9 0.408099 2051-03-10
Other
0.11%
270
Brazil Rep Of
BRAZIL 4.75 01/14/50Financials
0.10%
271
Gs Mortgage-Backed Securities Corp. Trust 2025-Nqm6 0.075 2029-11-25
Other
0.10%
272
Residential Accredit Loans, In Rali 2005 Qs14 3A1 6% 09/25/2035
Other
0.10%
273
Telecom Argentina Sa 144A 8.5% Jan 20, 2036
Other
0.10%
274
Velocity Commercial Capital Loan Trust 2018-1 5.01 2048-04-25
Other
0.10%
275
Volcan Cia Minera Saa-Cm 8.5 10/28/2032
Other
0.10%
276
Brf Sa Regs 5.75% Sep 21, 2050
Other
0.10%
277
Stubhub Holdco Sub Llc 8.3939 03/15/2030
Other
0.10%
278
Rfmsi Series 2007-s2 Trust
Other
0.09%
279
United Mexican States 3.77% 2061/05/24 Callable, USD
MEX 3.771 05/24/61Financials
0.09%
280
Cosan Overseas Ltd
Other
0.09%
281
Groupe Solmax Inc 5.5 05/29/2028
Other
0.09%
282
Morocco (Kingdom Of) Regs 4% Dec 15, 2050
Other
0.09%
283
Bmo 2026-C14 Mortgage Trust 4.5 2059-02-17
Other
0.09%
284
Bank 2020-Bnk26 Coml Mtg Passthru Ctf Cl X-F 144A 1.5 2063-03-16
Other
0.08%
285
Federal Natl Mtg Assn Gtd Remic Tr 2016-64 Cl-sa Var Rate 2046-09-25
Other
0.08%
286
Garda World Security Corp 8.25 08/01/2032
GWCN 8.25 08/01/32 1Industrials
0.08%
287
Global Air Lease Co Ltd 8.75% 01Sep2027
GALCLD 8.75 09/01/27Financials
0.08%
288
Government National Mortgage Association 1.70162 2044-04-20
Other
0.08%
289
Government National Mortgage A 2050-12-20
Other
0.08%
290
Government National Mortgage A 2051-04-20
Other
0.08%
291
J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-Mfp
Other
0.08%
292
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
0.08%
293
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary
0.08%
294
Residential Accredit Loans, In Rali 2007 Qs1 1A1
RALI 2007-QS1 1A1Financials
0.08%
295
Velocity Commercial Capital Loan Trust 2018-1 6.26 2048-04-25
Other
0.08%
296
Csn Resources Sa 5.875% 04/08/2032
CSNABZ 5.875 04/08/3Materials
0.08%
297
Minerva Luxembourg Sa Company Guar Regs 04/36 7.5
Other
0.08%
298
South Coast British Columbia Transportation Authority 2.650%, 2 0 5 0 - 1 0 - 2 9
Other
0.08%
299
Ypf Sa Sr Unsecured Regs 12/47 7
Other
0.08%
300
Cotiviti Inc 6.37 05/01/2031
Other
0.08%
301
Indika Inti Energi Pt Company Guar Regs 05/29 8.75
Other
0.08%
302
Parex Resources Inc 144A 8.5 05/11/2031
Other
0.07%
303
Saavi Energia Sarl 8.88 02/10/2035
SAAVIE 8.875 02/10/3Utilities
0.07%
304
Verus Securitization Trust 2025-4 7.4322% 05/25/2070
Other
0.07%
305
Yinson Bergenia Producti 8.498 01/31/2045
YPMQBR 8.498 01/31/4Energy
0.07%
306
Mongolian Mining Corp Sr Unsecured Regs 04/30 8.44 8.44 04/03/2025
Other
0.07%
307
Enfragen Energia Sur Sau Reg S Sr Sec 1St Lien 8.499% 06-30-32 8.499 2032-06-30
Other
0.07%
308
Geopark Ltd Regs 8.75% Jan 31, 2030
Energy
0.07%
309
Simhbz 5.2 01/26/31 Regs
Industrials
0.07%
310
Grupo Aeromexico Sab De Cv Regs 8.25 11/15/2029
Other
0.07%
311
Zayo Group Holdings Inc 6.76 03/11/2030
Other
0.07%
312
Vedln 7.75 07/13/37 Regs
Other
0.07%
313
United Natural Foods Inc 4 05/01/2031
Other
0.07%
314
Ineos Quattro Term Loan B 7.9939 04/02/2029
Other
0.07%
315
Univision Communications 7.26 01/31/2029
Other
0.07%
316
Azule Energy Finance Plc Regs 8.63 01/22/2033 8.63 2033-01-22
Other
0.07%
317
Banco Davivienda Sa 8.125 7/2/2035
DAVIVI V8.125 07/02/Financials
0.07%
318
Colombia Republic Of (Government) 5% Jun 15, 2045
COLOM 5 06/15/45Financials
0.07%
319
Fannie Mae-Aces 0.86492 2031-03-25
Other
0.07%
320
Freddie Mac Remics 1.95167 2040-10-15
Other
0.07%
321
Government National Mortgage Association 0.05162 2048-04-20
Other
0.07%
322
Aes Espana Bv 144A 7.75 20330803
Other
0.07%
323
Authb_26-1 A2 144A 6.41% 04/30/2056
Other
0.06%
324
Azul Secured Finance Llp 144A
Other
0.06%
325
Bcap Llc 2010-Rr6 Trust 5.75 2037-07-26
Other
0.06%
326
Peruvian Government International Bond 2.78 12/01/2060
PERU 2.78 12/01/60Financials
0.06%
327
Perusahaan Perseroan Persero Pt Perusahaan Listrik Negara
PLNIJ 4 06/30/50 REGUtilities
0.06%
328
Sierracol En And/Ara/Dev Company Guar 144A 11/30 9
Other
0.06%
329
Avianca Midco 2 Plc Regs 9.63% Feb 14, 2030
Other
0.06%
330
Banco Davivienda Sa
Other
0.06%
331
Port Of Spain Waterfront Dev Ltd Regs 7.88% Feb 19, 2040
Other
0.06%
332
Pioneer Opco Llc 3.25 05/16/2033
Other
0.06%
333
Ellucian Holdings Inc Term Loan 8.3939 11/15/2032
Other
0.06%
334
Cengage Learning Inc 6.64 03/24/2031
Other
0.06%
335
Nouryon Finance Bv 3.5 07/08/2031
Other
0.06%
336
Banco Mercantil Del Norte Sa (Nc10 144A 8.45 12/31/2079
Other
0.06%
337
Bank5, Series 2023-5Yr1, Class Xa 0.4824936 04/15/2056
Other
0.06%
338
Csmc Mortgage-Backed Trust 2006-9
Other
0.06%
339
Ecopetrol Sa 5.88% 2045/05/28 USD
ECOPET 5.875 05/28/4Energy
0.06%
340
Ecopetrol Sa Regd 5.87500000
ECOPET 5.875 11/02/5Energy
0.06%
341
Fs Luxembourg Sarl Company Guar 144A 06/33 8.625 8.625 06/25/2033
FSBIOE 8.625 06/25/3Financials
0.06%
342
Fs Bioenergia 8.125 02/11/2036
Other
0.06%
343
Fannie Mae Remics
Other
0.06%
344
Federal Natl Mtg Assn Gtd Remic Tr 2009-90 Cl-qi Var Rate 2036-08-25
Other
0.06%
345
Fannie Mae Remics
Other
0.06%
346
Feccn 7.875 06/21/28 144A
FECCN 7.875 06/21/28Energy
0.06%
347
Government National Mortgage Association
Other
0.06%
348
Grupo Televisa Sab 5.25% May 24, 2049
TELVIS 5.25 05/24/49Communication Services
0.06%
349
J&F Luxembourg Finance 8.5 12/1/2032 8.5 2032-12-01
Other
0.06%
350
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.05%
351
Chl Mortgage Pass-Through Trust 2007-4 2.85379 2037-05-25
Other
0.05%
352
Citigroup Mortgage Loan Trust Inc
Other
0.05%
353
Fannie Mae Remics
Other
0.05%
354
Full House Reso 8.25% 02/15/28
FLL 8.25 02/15/28 14Consumer Discretionary
0.05%
355
Government National Mortgage Association
Other
0.05%
356
Government National Mortgage Association 1.84162 2045-10-20
Other
0.05%
357
Government National Mortgage Association 0.70162 2048-08-20
Other
0.05%
358
Rali Series 2007-Qs6 Trust 23.531583 2037-04-25
Other
0.05%
359
Residential Asset Securitization Trust 2006-A6 3.25379 2036-07-25
Other
0.05%
360
Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15
SPLS 12.75 01/15/30 Consumer Discretionary
0.05%
361
Structured Adjustable Rate Mortgage Loan Trust Series 2006-1
Other
0.05%
362
Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75
VICTRA 8.75 09/15/29Consumer Discretionary
0.05%
363
Pampa Energia Sa 7.75 2037-11-14
Other
0.05%
364
Fideicomiso Patrimonio Autonomo Panamericana
Other
0.05%
365
Petroleos Del Peru Sa
Other
0.05%
366
Ocp Sa 144A 5.125% Jun 23 51
Other
0.05%
367
Sierra 9.72% 04/40
Other
0.04%
368
Comision Federal De Electricidad C Regs 4.68% Feb 09, 2051
Other
0.04%
369
Lereta Llc 9.0084 07/30/2028
Other
0.04%
370
Mexico Government International Bond 3.750%, 04/19/71
Other
0.04%
371
Bxmt 2021-Fl4 Ltd 2.37
Other
0.04%
372
Chile Government International Sr Unsecured 01/61 3.1
CHILE 3.1 01/22/61Financials
0.04%
373
Freddie Mac Remics 2.40167 2040-12-15
Other
0.04%
374
Freddie Mac Remics 2.66167 2037-04-15
Other
0.04%
375
Freddie Mac Remics
Other
0.04%
376
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.04%
377
Government National Mortgage Association
Other
0.04%
378
Government National Mortgage Association
Other
0.04%
379
Government National Mortgage A 2051-12-20
Other
0.04%
380
Government National Mortgage Association 2050-08-20
Other
0.04%
381
Illuminate Buyer/Hldg 9 07-01-2028
LUMMUS 9 07/01/28 14Financials
0.04%
382
Lehman Mortgage Trust 2007-10
Other
0.04%
383
Cco Holdings Llc 144A 7.38% Feb 01, 2036
Other
0.03%
384
Cd 2017-Cd6 Mortgage Trust
Other
0.03%
385
Csail 2016-C5 C C% 2048-11-18
CSAIL 2016-C5 CFinancials
0.03%
386
Csmc Mortgage-backed Trust 2006-9
Other
0.03%
387
Fideicomiso Irrevocable De Administracion Y Fuente De Pago Numero Cib/4323
Other
0.03%
388
Dcli Bidco Llc 144A 7.75% Nov 15, 2029
DIRCHA 7.75 11/15/29Financials
0.03%
389
Ellington Financial Mortgage T Efmt 2025 Inv2 B1 144A
Other
0.03%
390
Fannie Mae Remics
Other
0.03%
391
Freddie Mac Remics
Other
0.03%
392
Freddie Mac Remics
Other
0.03%
393
Freddie Mac Remics 2.66167 2037-05-15
Other
0.03%
394
Freddie Mac Remics 1.90167 2038-01-15
Other
0.03%
395
Government National Mortgage Association 2.25126 2039-12-16
Other
0.03%
396
Government National Mortgage A 2051-06-20
Other
0.03%
397
Jpmbb Commercial Mortgage Securities Trust 2015-c27
Other
0.03%
398
Vital Energy Inc 144A 7.875000% 04/15/2032
VTLE 7.875 04/15/32 Energy
0.03%
399
Nabors Industries Inc Regd 144A P/P 8.87500000
NBR 8.875 08/15/31 1Energy
0.03%
400
Ontario Gaming Gta Lp 08/01/2030 8
ONGAME 8 08/01/30 14Consumer Discretionary
0.03%
401
Anywhere Real Estate Group Llc 144A 9.75% Apr 15, 2030
HOUS 9.75 04/15/30 1Real Estate
0.03%
402
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.03%
403
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.03%
404
Fnma 30Yr Tba Sep 2%
VISTAA 8.5 06/10/33 Energy
0.03%
405
Ypf Sociedad Anonima Regd 144A P/P 8.25000000 01/17/2034
YPFDAR 8.25 01/17/34Energy
0.03%
406
ALTICE EQUITY
Other
0.03%
407
Asurion Llc 9.175 01/20/2029
Other
0.03%
408
Acrisure Llc 6.8939 06/21/2032
Other
0.03%
409
Central Parent Llc 6.9496 07/06/2029
Other
0.03%
410
Nexstar Media Inc 7.25 15-April-2034 Senior
Other
0.02%
411
Par Petroleum Llc 144A 7.386/01/2034
Other
0.02%
412
Radiology Partners Inc 8.5% 15Jul2032
RADPAR 8.5 07/15/32 Health Care
0.02%
413
Sm Energy Co 7 08/01/2032
SM 7 08/01/32 144AEnergy
0.02%
414
Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01
Other
0.02%
415
United Natural Foods Inc 6.75% 10/15/2028 144a
UNFI 6.75 10/15/28 1Consumer Staples
0.02%
416
J And F Luxembourg Finance S.A R.L. 8.5% 8.5 12/01/2032
Other
0.02%
417
Cornerstone Building 8.16 05/15/2031
Other
0.02%
418
Benchmark 2018-B1 Mortgage Trust
BMARK 2018-B1 XAFinancials
0.02%
419
Countrywide Alternative Loan T Cwalt 2005 85cb 2a6
Other
0.02%
420
Clear Channel Outdoor Holdings Inc 144A 7.5% Jun 01, 2029
CCO 7.5 06/01/29 144Communication Services
0.02%
421
Columbus Mckinnon Corp/Ny 02/01/2033
Other
0.02%
422
Dealer Tire Financial Llc 144A 10.38 10/01/2031
Other
0.02%
423
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.02%
424
Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032
Other
0.02%
425
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other
0.02%
426
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.02%
427
Freddie Mac Remics 1.85167 2041-11-15
Other
0.02%
428
Fannie Mae Remics
Other
0.02%
429
Fannie Mae Fnr 2007 32 Sa
Other
0.02%
430
Fannie Mae Remics
Other
0.02%
431
Freddie Mac Remics 10.434084 2036-09-15
Other
0.02%
432
Freddie Mac Remics 2.04167 2037-07-15
Other
0.02%
433
Fannie Mae Remics
Other
0.02%
434
Freddie Mac Remics 1.88167 2038-04-15
Other
0.02%
435
Government National Mortgage Association 6 2039-12-16
Other
0.02%
436
Government National Mortgage Association 2051-04-20
Other
0.02%
437
Government National Mortgage Association 2051-06-20
Other
0.02%
438
Government National Mortgage Association
Other
0.02%
439
Gray Media Inc Sr Secured 144A 07/29 10.5
GTN 10.5 07/15/29 14Communication Services
0.02%
440
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.02%
441
Jp Morgan Alternative Loan Trust 2006-S1 5.5 2021-02-25
Other
0.02%
442
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials
0.02%
443
Beast 2021-1818 Mortgage Trust
Other
0.01%
444
Celanese Us Holdings Llc 7.375% 02/15/2034
Other
0.01%
445
Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15
Other
0.01%
446
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.01%
447
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services
0.01%
448
Clgx 9 08/01/31
Other
0.01%
449
Fannie Mae Remics
Other
0.01%
450
Fannie Mae Remics
Other
0.01%
451
Fannie Mae Interest Strip 6.5 2036-09-25
Other
0.01%
452
Freddie Mac Remics
Other
0.01%
453
Freddie Mac Remics 1.90167 2041-09-15
Other
0.01%
454
Fannie Mae Remics
Other
0.01%
455
Fannie Mae Remics
Other
0.01%
456
Fannie Mae Remics
Other
0.01%
457
Freddie Mac Remics 2.60167 2036-11-15
Other
0.01%
458
Freddie Mac Remics 2.59167 2036-12-15
Other
0.01%
459
Freddie Mac Remics 2.30167 2036-11-15
Other
0.01%
460
Freddie Mac Remics 2.35167 2037-10-15
Other
0.01%
461
Fannie Mae Remics
Other
0.01%
462
Fannie Mae Remics
Other
0.01%
463
Fannie Mae Remics
Other
0.01%
464
Fannie Mae Remics
Other
0.01%
465
Fannie Mae Remics
Other
0.01%
466
Freedom Mtge. Hldg 8.375%
FREMOR 8.375 04/01/3Financials
0.01%
467
Government National Mortgage Association 2.50126 2039-11-16
Other
0.01%
468
Government National Mortgage Association
Other
0.01%
469
Government National Mortgage Association
Other
0.01%
470
Government National Mortgage Association
Other
0.01%
471
Government National Mortgage Association
Other
0.01%
472
Government National Mortgage A 2050-09-20
Other
0.01%
473
Government National Mortgage A 2051-05-20
Other
0.01%
474
Gray Media Inc 144A 7.25 Aug 15, 2033
GTN 7.25 08/15/33 14Communication Services
0.01%
475
Jpmbb Commercial Mortgage Securities Trust 2013-c14
Other
0.01%
476
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.01%
477
K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033
Other
0.01%
478
Kohls Corp 144A 10% Jun 01, 2030
KSS 10 06/01/30 144AConsumer Discretionary
0.01%
479
Lfs Topco Llc Sr Unsecured 144A 07/30 8.75 8.75 07/15/2030
LENDMK 8.75 07/15/30Financials
0.01%
480
LBM ACQUISITIO 9.5 6/31
USLBMH 9.5 06/15/31 Financials
0.01%
481
Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01
Other
0.01%
482
Nabors Industries Inc 144A 7.75% Nov 15, 2032
Other
0.01%
483
Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034
Other
0.01%
484
Octagon Investment Partners 26 Ltd
Other
0.01%
485
Pampa Energia Sa 7.75 11/14/2037
Other
0.01%
486
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary
0.01%
487
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary
0.01%
488
Synergy Infrastructure Holdings Llc
Other
0.01%
489
Transocean International Ltd 144A 7.88% Oct 15, 2032
Other
0.01%
490
Uniti Group/Cs 8.625% 06/15/32
UNIT 8.625 06/15/32 Real Estate
0.01%
491
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials
0.01%
492
Wells Fargo Commercial Mortgage Trust 2015-C28 1.125721 2048-05-15
Other
0.01%
493
Whirlpool Corporation 144A 7.887/01/2034
Other
0.01%
494
Windstream Services, Llc 7.50% Oct 15, 2033
Other
0.01%
495
Asurion Llc/Asurion Co 8.00% 12/31/2032 8 2032-12-31
Other
0.01%
496
Flash Compute Llc Sr Secured 144A 12/30 7.25 7.25
Other
0.01%
497
Atlas Opco Llc 8.5 10/24/2030
Other
0.01%
498
Pmhc Ii Inc 4.75 04/30/2030
Other
0.01%
499
Pmhc Ii Inc 4.75 04/30/2030
Other
0.01%
500
Sabre Financial Borrower Llc 144A
Other
0.01%
501
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7.13% 15/07/2034
Other
0.01%
502
Acrisure Llc 6.75 7/32
ACRISU 6.75 07/01/32Financials
0.01%
503
American Axle & 7.75% 10/15/33
Other
0.01%
504
Athenahealth Gro 7.5% 02/15/32
Other
0.01%
505
American Greet 8.875% 01/15/32
Other
0.00%
506
Azule Energy Finance Plc 8.625 1/22/2033 8.625 2033-01-22
Other
0.00%
507
Comm 2014-Ubs4 Mortgage Trust
Other
0.00%
508
Comm 2014-Ubs3 Mortgage Trust 1.08825 2047-06-10
Other
0.00%
509
Comm 2015-Ccre23 Mortgage Trust 0.95371 2048-05-10
Other
0.00%
510
Comm 2015-Ccre26 Mortgage Trust
Other
0.00%
511
Csail 2016-C6 Xa
Other
0.00%
512
Canyon Capital Clo 2017-1 Ltd 8.59 07/15/2030
CANYC 2017-1A DRFinancials
0.00%
513
Canyon Capital Clo 2017-1 Ltd 10.41615 2030-07-15
Other
0.00%
514
Canyon Clo 2018-1 Ltd 10.268 2031-07-15
Other
0.00%
515
Cornerstone Building Brands Inc 144A 9.5% Aug 15, 2029
CNR 9.5 08/15/29 144Real Estate
0.00%
516
Dealer Tire Llc 144a 8% 2/1/2028
DEATIR 8 02/01/28 14Financials
0.00%
517
Discovery Hldg 5.05 3/42
Other
0.00%
518
Federal National Mortgage Association Agency Remic/cmo
Other
0.00%
519
Fannie Mae Remics
Other
0.00%
520
Fannie Mae Remics 0.0001 2051-04-25
Other
0.00%
521
Freddie Mac Remics
Other
0.00%
522
Freddie Mac Remics 0.0001 2051-05-25
Other
0.00%
523
Freddie Mac Remics
Other
0.00%
524
Fannie Mae Remics
Other
0.00%
525
Fannie Mae Remics
Other
0.00%
526
Fannie Mae Remics
Other
0.00%
527
Fannie Mae Remics
Other
0.00%
528
Fannie Mae Remics
Other
0.00%
529
Fannie Mae Remics
Other
0.00%
530
Fannie Mae Remics
Other
0.00%
531
Fannie Mae Remics
Other
0.00%
532
Fannie Mae Remics
Other
0.00%
533
Fannie Mae Remics
Other
0.00%
534
Fannie Mae Remics
Other
0.00%
535
Freddie Mac Remics 2.00167 2037-03-15
Other
0.00%
536
Freddie Mac Remics 2.45167 2037-06-15
Other
0.00%
537
Freddie Mac Remics 2.45167 2037-07-15
Other
0.00%
538
Fannie Mae Remics
Other
0.00%
539
Freddie Mac Remics 2.20167 2037-11-15
Other
0.00%
540
Freddie Mac Remics
Other
0.00%
541
Freddie Mac Remics 2.55167 2039-02-15
Other
0.00%
542
Fannie Mae Remics
Other
0.00%
543
Fannie Mae Remics
Other
0.00%
544
Fannie Mae Remics
Other
0.00%
545
Fannie Mae Remics
Other
0.00%
546
Fannie Mae Remics
Other
0.00%
547
Fannie Mae Remics
Other
0.00%
548
Fannie Mae Remics
Other
0.00%
549
Getty Images, Inc. 10.5% 15-nov-2030
Other
0.00%
550
Government National Mortgage Association
Other
0.00%
551
Government National Mortgage A 2051-03-20
Other
0.00%
552
Government National Mortgage A 2051-07-20
Other
0.00%
553
Jpmbb Commercial Mortgage Securities Trust 2015-c32
Other
0.00%
554
Jpmbb Commercial Mortgage Securities Trust 2015-C29 0.3834 2048-05-15
Other
0.00%
555
J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-Mfp
Other
0.00%
556
Jacobs Engineering Group Inc.
JIndustrials
0.00%
557
Jimmy Johns Funding Llc
Other
0.00%
558
Michaels Cos Inc/The 5.25 05/01/2028
MIK 5.25 05/01/28 14Consumer Discretionary
0.00%
559
Mtn Commercial Mortgage Trust 2026-Lpfx 6.56% 6.56% 05/15/2043
Other
0.00%
560
Octagon Investment Partners 30 Ltd 0 47559 2030-03-17
Other
0.00%
561
Se Cosmos Llc 8.875 01May31 144A
Other
0.00%
562
Starwood Commercial Mortgage T 5.75732 11-15-2038
Other
0.00%
563
Stwd 2021-Fl2, Ltd. 6.61 04/16/2038
Other
0.00%
564
Sabre Glbl Inc 10.75% 11/15/29
SABHLD 10.75 11/15/2Information Technology
0.00%
565
Six Flags Entertainment Corp 144A
Other
0.00%
566
Unigel Holdco Depositary Receipt (144A)
Financials
0.00%
567
Unigel Luxembourg Sa 13.5 12/31/2027
UNIGEL 13.5 12/31/27Financials
0.00%
568
Unigel Luxembourg Sa 11 12/31/2028
UNIGEL 11 12/31/28 1Materials
0.00%
569
Univision Communications Sr Sec 144A 8.88 15/04/2033
Other
0.00%
570
Upstart Pass-Through Trust Series 2020-St5 0 2027-07-20
Other
0.00%
571
Vedanta Resources 9.125 10/15/2032
Other
0.00%
572
Vibrant Clo Xr Ltd., Series 2018-10Ra, Class C1
Other
0.00%
573
Unigel Luxembourg Sa 15 12/31/2044
Other
0.00%
574
Corp. Nacional Del Cobre De Chile, 3.15%, Due 01/15/2051
Other
0.00%
575
Mln Us Holdco Llc 8 06/20/2030
Other
0.00%
576
Needle Holdings Llc 13.8288 04/28/2028
Other
0.00%
577
Asphalt Atd Holdco Llc
Other
0.00%
578
ALTICE EUROPE NV SHS SERIES A
Other
0.00%
579
Unigel Luxembourg Sa
Other
0.00%
580
Unigel Luxembourg Sa
Other
0.00%

#	Company	Ticker	Weight
1	Dreyfus Govt Cash Man Ins	DGCXX	1.400%
2	Morgan Stanley Institutional L Msilf Government Port Inst	MVRXX	1.360%
3	Northern Institutional Treasury Portfolio	NITXX	1.360%
4	Gnmagnma, Series 2022-83	-	1.330%
5	Bcc 2022-5A Drr	-	1.270%
6	Freddie Mac Stacr Remic Trust 2020-Hqa2 2050-03-25	-	1.170%
7	Freddie Mac Strips 3 2052-12-25	-	1.110%
8	Government National Mortgage Association Gnr 2021-9 Mi 2.500000% 01/20/2051	GNR 2021-9 MI	1.020%
9	Connecticut Avenue Securities Trust, Series 2022-R01, Class 1B2 12/25/2041	-	0.990%
10	Freddie Mac - Stacr 12.845 10-25-2041	STACR 2021-DNA6 B2	0.990%
11	Connecticut Avenue Securities Trust 2021-R01 Ser 2021-R01 Cl 1B2 V/R Regd 144A P/P 6.05000000	-	0.980%
12	Freddie Mac Stacr Remic Trust 2021-Hqa3 Ser 2021-Hqa3 Cl B2 V/R Regd 144A P/P 6.30000000	STACR 2021-HQA3 B2	0.980%
13	Government National Mortgage A 2043-08-20	-	0.960%
14	Bcapb Llc Trust 2007-Ab1 4.458523 2037-03-25	-	0.900%
15	Efmt_25-Inv4 B1 144A 6.84 Oct 25, 2070	-	0.870%
16	Efmt 2025-Nqm5 7.24459 2070-11-25	-	0.870%
17	Efmt 2025-Nqm5 6.716 2070-11-25	-	0.810%
18	Fhlmc Structured Agency Credit Risk Debt Notes, Series 2021-Dna2, Class B2	STACR 2021-DNA2 B2	0.810%
19	Government National Mortgage A 2051-11-20	-	0.810%
20	Stacr_21-Hqa2	STACR 2021-HQA2 B2	0.790%
21	Government National Mortgage Association	-	0.790%
22	Sound Point Clo Xxiii 7.46661 2034-07-15	-	0.780%
23	Thl Credit Wind River 2014-2 Clo Ltd 9.91615 2031-01-15	-	0.720%
24	Captree Park Clo Ltd., Series 2024-1A, Class D 8.5826412% 07/20/2037	-	0.650%
25	Canyon Capital Clo Ltd Canyc 2021-1A E	-	0.630%
26	Sound Point Clo Xxix Ltd 9.05% 2034-04-25	-	0.630%
27	Sound Point Clo Xxvi Ltd 8.89% 2034-07-20	SNDPT 2020-1A DR	0.630%
28	Csail 2018-Cx12 Commercial Mortgage Trust	-	0.610%
29	Gs Mortgage-Backed Securities Trust 2025-Nqm5 7.70602 2065-07-25	-	0.580%
30	Canyon Capital Clo 2014-1 Ltd Canyc 2014 1A Cr 144A 8.34111 01/30/2031	-	0.550%
31	Dryden 40 Senior Loan Fund	-	0.550%
32	Atlas Senior Loan Fund Xiv 8.04605 2032-07-20	-	0.550%
33	Efmt_25-Inv4 B2 144A 5.1 Oct 25, 2070	-	0.530%
34	Deephaven Residential Mortgage Trust 2025-Inv1 7.2676% 11/25/2060 7.2676 2060-11-25	-	0.490%
35	Gwt, Series 2024-Wlf2, Class E 8.93843% 05/15/2041	-	0.490%
36	Verus_25-8 B2 144A 7.51 Sep 25, 2070	-	0.490%
37	Goldentree Loan Management Us Clo 12 Ltd 6.28 07/20/2037	-	0.490%
38	Victra Holdings Llc 7.4496 03/29/2029	-	0.490%
39	Edelman Financial Engines Center Llc/The 7.64 12/01/2031	-	0.480%
40	Government National Mortgage A 2051-11-20	-	0.480%
41	Dg Investment Intermedi 9.14 07/29/2033	-	0.470%
42	Bsprt 2023-Fl10 Issuer Llc 8.33% 09/17/2035	-	0.460%
43	Dryden 37 Senior Loan Fund	-	0.450%
44	Fs Rialto 2026-Fl11 Issuer Llc 6.3 2044-01-19	-	0.450%
45	Verus Securitization Trust 2025-10 6.483 2070-06-25	-	0.450%
46	Crown Finance Us Inc 8.11 12/02/2031	-	0.450%
47	Gainwell Acquisition Cor 7.8 09/24/2026	-	0.450%
48	Mf1 2026-Fl21 C 5.6302 02/18/2041	-	0.440%
49	Gsmbs_25-Nqm4 B1 144A 6.77 Oct 25, 2065	-	0.430%
50	Lcm 26 Ltd 9.446 2031-01-20	-	0.430%
51	Trident Tpi Hldgs Inc 0.1275 12/31/2028	TEKNI 12.75 12/31/28	0.420%
52	PFP III PFP 2025 12 C 144A	-	0.410%
53	RADIOLOGY PARTNERS INC REGD 144A P/P 9.78100000	RADPAR 9.781 02/15/3	0.410%
54	Ubs-Barclays Commercial Mortgage Trust 2013-C5	-	0.410%
55	Verus Securitization Trust 2026-2 6.86 2071-02-25	-	0.410%
56	Wells Fargo Commercial Mortgag 3 2052-05-15	-	0.410%
57	Pregis Topco Llc 7.3939 02/01/2029	-	0.410%
58	Voyager Parent Llc 7.9496 07/01/2032	-	0.410%
59	Bds 2025-Fl15 Llc 6.07672 2043-03-19	-	0.410%
60	Brsp 2026-Fl3 C 5.8 08/19/2043	-	0.410%
61	Mf1 2025-Fl19 C	-	0.410%
62	Government National Mortgage A 2051-01-20	-	0.400%
63	Lmnt Cre 2025-Fl3 Llc 7.6 2043-07-21	-	0.400%
64	Mf1 2024-Fl16 7.32447 2039-11-18	-	0.400%
65	Pfp 2026-14 Ltd 0%	-	0.400%
66	Cpi Holdco B Llc Floating Coupon 5.6753 Maturity 20310519 12/31/2030	-	0.400%
67	Verus Securitization Trust 2025-3 7.506851 2070-05-25	-	0.400%
68	Boxer Parent Co Inc 9.67 07/30/2032	-	0.400%
69	Acore Issuer Llc	-	0.400%
70	Fs Rialto 2021-Fl3	-	0.390%
71	Fs Rialto 2024-Fl9 Issuer, Llc 8.31 10/19/2039	-	0.390%
72	Government National Mortgage Association Gnr 2020-173 Mi 2.500000% 11/20/2050	-	0.390%
73	Pretzel Parent Inc 8.14 10/01/2031	-	0.390%
74	Freddie Mac - Stacrfreddie Mac Stacr Remic Trust 2021-Dna7 11/25/2041	STACR 2021-DNA7 M2	0.380%
75	Gnma 2.5 09-20-2050	-	0.380%
76	Government National Mortgage A 2051-06-20	-	0.380%
77	Fs Rialto 2025-Fl10 Issuer Llc 6.42663 2042-08-19	-	0.370%
78	Bausch + Lomb Corp 7.3939 01/15/2031	-	0.370%
79	Acrec Llc Acrec 2026 Fl4 C 144A 01/18/2043	-	0.360%
80	BRSP 2024-FL2, Ltd. 08/19/2037	-	0.350%
81	Wells Fargo Commercial Mortgage Trust 2025-5C6 4.25 2058-10-15	-	0.350%
82	Bank5 2025-5Yr17 1.812781 2058-11-15	-	0.350%
83	Gnmagnma, Series 2020-188, Class Di	-	0.350%
84	Government National Mortgage Association 07/20/2051	-	0.350%
85	Bmo 2025-5C12 Mortgage Trust	-	0.340%
86	Motion Finco Sarl	MERLLN 8.375 02/15/3	0.340%
87	Santander Mortgage Asset Receivable Trust 2025-Nqm5 7.24141 2065-08-25	-	0.340%
88	Wfcm 2026-5C8 D	-	0.340%
89	Eagle Parent Corp 7.8032 04/02/2029	-	0.340%
90	Psa Trust 5.55382 08/15/2031 5.553815 08/15/2031 5.55382 2031-08-15	-	0.330%
91	Sabre Glbl 10.75% 03/30 10.75 03/15/2030	-	0.330%
92	Thl Cr Wind Riv 2014-3 Clo Ltd Secd Deferrable Nt D-r2 Fltg 144a 2031-10-03	-	0.330%
93	Trestles Clo Ii Ltd 201 Ab Fltg 39, 6.30%, 07/15/39	-	0.330%
94	Thl Credit Advisors Llc 7.271 04/20/2038	WINDR 2021-3A D1AR	0.330%
95	Arbor Realty Commercial Real Estate Notes 2022-Fl1 Ltd,7.633 01/15/2037	-	0.330%
96	Bds 2024-Fl13 Llc 6.26662 2039-09-19	-	0.330%
97	Babson Capital Management Llc 7.20198 01/15/2038	-	0.330%
98	Benchmark 2018-b4	-	0.330%
99	Government National Mortgage A 2051-05-20	-	0.330%
100	Csc Serviceworks Floating Coupon 7.7904 Maturity 20300904 12/31/2030	-	0.330%
101	Kref 2021-Fl2 Ltd Ser 2021-Fl2 Cl C V/R Regd 144A P/P 2.08413000	-	0.330%
102	Kuvare 8.79317 04/20/2037	KTAMA 2024-2A D	0.330%
103	Mf1 Multifamily Housing Mortgage Loan Trust Series 2024-Fl15, Class C 0% 08/18/2041	-	0.330%
104	Bds 2025-Fl14 Llc 5.56585 2042-10-17	-	0.320%
105	Gpmt 2021-Fl4 B 6.3919 12/15/2036	-	0.320%
106	Goldentree Asset Management Lp 6.41843 01/20/2039	-	0.320%
107	Lcm 33 Ltd., Series 33A, Class D 8.7436188% 2034-07-20	-	0.320%
108	Mf1 2021-Fl7 Ltd 16/10/2036	-	0.320%
109	Mf1 2021-Fl7 Ltd Ser 2021-Fl7 Cl E V/R Regd 144A P/P 2.89500000	-	0.320%
110	Magnetite Clo Ltd 04/35 1	-	0.320%
111	Nrzt 2025-Nqm6 6.851 2065-10-25	-	0.320%
112	Pfp 2024-11 Ltd 7.57307% 09-17-2039	-	0.320%
113	Santander Mortgage Asset Receivable Trust 2025-Nqm6 6.817 2065-11-25	-	0.320%
114	Verus_25-9 B2 144A 7.38 Oct 27, 2070	-	0.320%
115	Washington Mutual Mortgage Pass-through Certificates Wmalt Series 2006-8 Trust	-	0.320%
116	Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl C 2049-10-15	-	0.310%
117	Lstar Commercial Mortgage Trust 2017-5	-	0.310%
118	Acrec 2021-Fl1 Ltd. 16/09/2026	-	0.310%
119	Areit 2025-Cre10, Ltd. 6.7495 2030-01-17	-	0.300%
120	Mitchell International 9.57 06/17/2032	-	0.300%
121	Fannie Mae	-	0.300%
122	Government National Mortgage Association Gnma_20-175	-	0.300%
123	Gnma Series 2021-24, Class Xi, 2%, Due 02/20/2051	-	0.300%
124	Government National Mortgage Association 3 2051-08-20	-	0.300%
125	Government National Mortgage A 2052-02-20	-	0.300%
126	Benchmark 2024-V10 Mortgage Trust 4.5 2029-09-15	-	0.290%
127	Greystone Cre Notes 2025-Fl4 Llc 6.56846 2043-01-15	-	0.290%
128	Bx Trust 2025-Roic Tsfr1M+294.129 03/15/2030 144A	BX 2025-ROIC E	0.290%
129	Nrzt 2025-Nqm6 0% 10/25/2065 0 2065-10-25	-	0.290%
130	Ukg Inc Corp. Note	ULTI 6.875 02/01/31	0.290%
131	Ineos Us Finance Llc 6.8939 02/19/2030	-	0.290%
132	Dayforce Bidco Llc 6.6634 02/04/2033	-	0.290%
133	Ontario Gaming Gta Lp 7.95 08/01/2030	-	0.290%
134	Bluem 2013-2A Dr 7.01896 2030-10-22	-	0.280%
135	Freddie Mac Remics 2.05435 2041-08-15	-	0.280%
136	Government National Mortgage A 2050-09-20	-	0.280%
137	Jpmmt_25-Vis3 B1 144A 6.76 Feb 25, 2066	-	0.280%
138	Bmo 2025-C11 Mortgage Trust 4.5 2058-02-15	-	0.270%
139	Dolp Trust Dolp 2021 Nyc F 144A	-	0.270%
140	Freddie Mac Remics 5083	-	0.270%
141	Gs Mortgage Securities Trust 02/10/2052	GSMS 2019-GC38 D	0.270%
142	Infra Group 12/31/2030	-	0.260%
143	Government National Mortgage A 2051-01-20	-	0.260%
144	Madison Park Funding Xiv Ltd 9.73081 2030-10-22	-	0.260%
145	Michaels Cos Inc/The 8.50% 03/15/2033 8.5	-	0.260%
146	Pfp Iii Pfp 2026 13 C 144A 08/18/2043	-	0.260%
147	Verus Securitization Trust 2026-3 6.8133% 03/25/2071 6.8133 2071-03-25	-	0.260%
148	Directv Financing Llc 08/02/2029	-	0.260%
149	Ion Platform Finance Us 7.45 10/07/2032	-	0.260%
150	Allegany Park Clo Ltd 10.28444 2035-01-20	-	0.260%
151	Bx Trust 2019 Oc11 Bx 2019 Oc11 E 144A	BX 2019-OC11 E	0.250%
152	Government National Mortgage A 2051-05-20	-	0.250%
153	Hps Loan Management 11-2017 Ltd 10.24822 47609 2030-05-06	-	0.250%
154	Jpmbb Commercial Mortgage Securities Trust 2014-C19 3.75 2047-04-15	-	0.250%
155	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.250%
156	Scenic Cruises Term Loan B 8.1996 08/18/2032	-	0.250%
157	Rali Series 2006-qs7 Trust	-	0.240%
158	Petsmart Inc 7.65 08/18/2032	-	0.240%
159	Altice Term Loan B14 10.5481 05/31/2031	-	0.240%
160	Credit Suisse First Boston Mortgage Securities Corp 6 12/25/2035	-	0.240%
161	Benchmark 2026-V20 Mortgage Trust 4.5 2031-01-17	-	0.230%
162	Gs Mortgage Securities Trust 2015/gc28	-	0.230%
163	Inx_05-A23 6A1 3.78 11/25/2035 3.78	-	0.230%
164	Pretium Mortgage Credit Partne Pret 2025 Npl7 A2 144A 8.3535 07/17/2025	-	0.230%
165	Mativ Holdings, Inc. 8 2029-10-01	MATV 8 10/01/29 144A	0.230%
166	Oak-Eagle Acquireco Inc 3.5 08/18/2026	-	0.230%
167	Verus Securitization Trust 2025-5 7.323776 2070-06-25	-	0.220%
168	Team Health Holdings Inc 7.66 06/30/2028	-	0.220%
169	Natgasoline 9.14 03/29/2030	-	0.220%
170	Mf1 2025-Fl17 D 0 2040-02-21	-	0.220%
171	Fremf 2018-Kf56 Mtg Tr Multifamily Mtg Passthru Ctf 144A Cl C 2028-11-25	-	0.210%
172	Loancore 2025 2025-Cre8 Issuer Llc 6.47679 2042-08-17	-	0.210%
173	Ardn 2025-Arcp Mortgage Trust 8.8 06/15/2027	-	0.210%
174	BX Trust	BX 2025-LUNR E	0.210%
175	Pretium Mortgage Credit Partne Pret 2025 Npl8 A2 144A 8.353 08/08/2025	-	0.210%
176	Wharf Commercial Mortgage Trust 2025-Dc 07/15/2040 7.72	WHARF 2025-DC E	0.210%
177	Bausch Health Term Loan B 9.8939 10/08/2030	-	0.210%
178	Ineos Us Petrochem Llc 7.8939 10/07/2031	-	0.210%
179	Onedigital Borrower Llc 8.8939 07/02/2032	-	0.210%
180	1345 Trust 1345T 2025 Aoa D 144A	-	0.200%
181	Verus_257 B2 144A 7.51 Aug 25, 2070	-	0.200%
182	Verus Securitization Trust 2025-1 7.358053 2070-01-25	-	0.200%
183	Columbus Mckinnon Term Loan B 7.1996 02/03/2033	-	0.200%
184	Admi Corp 10.0716 12/23/2027	-	0.200%
185	Bsprt 2025-Fl12 D	-	0.200%
186	Benchmark 2025-V16 Mortgage Trust 4.5 2058-08-15	-	0.200%
187	Bx 2026-Csmo D 6.1 02/15/2042	-	0.200%
188	Fannie Mae Remics Fnr 2021-3 Ki 2.500000% 02/25/2051	-	0.200%
189	Government National Mortgage Association	-	0.200%
190	Jp Morgan Resecuritization Trust Series 2011-1	-	0.200%
191	Kind Commercial Mortgage Trust 2024-1 6.58912 2041-08-15	-	0.200%
192	Lifepoint Health Inc 10% 01Jun2032	RGCARE 10 06/01/32 1	0.200%
193	Wh Borrower Llc Floating Coupon 8.1419 Maturity 20320220 12/31/2030	-	0.200%
194	Townsquare Media Inc 8.59 02/19/2030	-	0.190%
195	Bank5 2026-5Yr20 4.5 2031-02-18	-	0.190%
196	Bx Trust Bx 2026 Cip D 144A	-	0.190%
197	Extended Stay America Trust Esa 2026 Esh2 E 144A 6.55965 02/15/2043 6.55965 2043-02-15	-	0.190%
198	Fremf 2019-kf71 Mtg Tr Mtg Pass Thru Ctf Cl C 144a 2029-10-25	-	0.190%
199	Gsmbs_25-Nqm4 B2 144A 7.51 Oct 25, 2065	-	0.190%
200	Jpmmt_25-Vis3 B2 144A 6.51 Feb 25, 2066	-	0.190%
201	Bx_26-Xl6 E 144A 6.92 03/15/2043 6.92 2043-03-15	-	0.180%
202	Chase Mortgage Finance Trust Series 2007-s3	-	0.180%
203	Efmt 2025-Inv3 7.48 2029-07-25	-	0.180%
204	Freddie Mac Multiclass Certificates Seroes 2021-P009, Class X, Variable Rate, Due 01/25/2031	FHMR 2021-P009 X	0.180%
205	Five 2023-V1 Mortgage Trust F1Ve 2023-V1 E 6.348096 57020 2056-02-10	-	0.180%
206	Government National Mortgage A 2071-05-20	-	0.180%
207	Lbm Acquisition Llc 7.5018 06/06/2031	-	0.180%
208	Pgw Auto Glass Term Loan B 7.6996 03/07/2033	-	0.170%
209	Univision Communications 7.95 06/24/2029	-	0.170%
210	Mh Sub I Llc 7.8939 12/31/2031	-	0.170%
211	Fannie Mae Remics	-	0.170%
212	Government National Mortgage Association 2.35162 2045-11-20	-	0.170%
213	Government National Mortgage A 2071-02-01	-	0.170%
214	Lehman Mortgage Trust 2007-4	-	0.170%
215	Blue Stream Issuer Llc Bstrm 2023 1A C 144A 05/20/2053	-	0.160%
216	Compass Datacenters Issuer Ii, Llc 7% 02/26/2029	-	0.160%
217	Drmt_25-Inv1 B1 144A 6.68 Nov 25, 2060	-	0.160%
218	Dexko Global Inc 144A 7.5 04/15/2032 7.5 2032-04-15	-	0.160%
219	Dryden 83 Clo Flt 04/37	-	0.160%
220	Efmt 2025-Nqm2 7.195813 2070-06-25	-	0.160%
221	Gsmbs_25-Nqm5 B1 144A 6.74 Jul 25, 2065	-	0.160%
222	Government National Mortgage A 2050-12-20	-	0.160%
223	Magnetite Xxxiii Ltd 7.81% 10-20-2037	MAGNE 2022-33A DR	0.160%
224	Octagon 73 Ltd 6.77105 2038-10-20	-	0.160%
225	Rr 2 Ltd 9.88 04-15-2036	-	0.160%
226	Venture Xxx Clo Ltd Ventr 2017 30A C 144A	-	0.160%
227	Vibrant Clo Iv-R Ltd	-	0.160%
228	Novolex Term Loan B 6.8939 04/01/2032	-	0.160%
229	Fertitta Entertainment Term Loan B 6.8939 01/27/2029	-	0.160%
230	Aveanna Healthcare Llc 6.6439 09/17/2032	-	0.160%
231	Hexion Holdings Corp 7.6518 03/15/2029	-	0.160%
232	Petroleos Mexicanos 6.375 01/23/2045	PEMEX 6.375 01/23/45	0.150%
233	Orbia Advance Corp Sab De Cv Company Guar Regs 01/48 5.5	-	0.150%
234	Eisner Advisory Group Ll 7.67 02/28/2031	-	0.150%
235	Applied Systems Inc 8.2 02/23/2032	-	0.150%
236	Apro Llc 7.3741 07/09/2031	-	0.150%
237	Realpage Inc 7.45 04/24/2028	-	0.150%
238	Bx Commercial Mortgage Trust, Series 2024-Airc, Class C 7.88995% 2039-08-15	-	0.150%
239	Chase Mortgage Finance Trust Series 2007-s1	-	0.150%
240	Fannie Mae Remics	-	0.150%
241	Government Natl Mtg Assn Gtd 2012-026 Remic Passthru 7 Cl Sp 2042-02-20	-	0.150%
242	Government National Mortgage Association 2.5 2051-06-20	-	0.150%
243	Bbcms Mortgage Trust 2025-5C34 4.25 2058-05-15	-	0.140%
244	Bx Trust Bx 2025 Bcat D 144A	-	0.140%
245	Csmc Mortgage-Backed Trust 2006-5 6.5 2036-06-25	-	0.140%
246	Fnr 2021-56 Wi	-	0.140%
247	Gsmbs_25-Nqm6 B1 144A 0 Nov 25, 2029	-	0.140%
248	Rali Series 2007-qs6 Trust	-	0.140%
249	Sword Purchaser Llc 4 04/09/2033	-	0.140%
250	Alera Group Inc 9.14 05/30/2033	-	0.140%
251	Golden State Foods Llc 7.1996 12/04/2031	-	0.130%
252	Bank 2025-Bnk51 2.133 2067-12-25	-	0.130%
253	Bx Commercial Mortgage Trust 2026-Aloha 6.65 2043-04-15	-	0.130%
254	Eqt_26-Ind1 E 144A 6.45% 07/15/2041	-	0.130%
255	Nyc Commercial Mortgage Trust 2026-1Park 7.81%	-	0.130%
256	Alternative Loan Trust 2005-85cb	-	0.120%
257	Government National Mortgage A 2051-04-20	-	0.120%
258	Rali Series 2007-Qs6 Trust 4.17621 2037-04-25	-	0.120%
259	Residential Asset Securitization Trust 2006-A6 6 2036-07-25	-	0.120%
260	Vamos Europe Sa 144A 9.2% Jan 26, 2031	-	0.120%
261	Wells Fargo Commercial Mortgage Trust 2018-C43 0.59 03/17/2051	-	0.120%
262	Acrisure Llc / Acrisure Fin Inc 0%	-	0.120%
263	Natixis Var 05/39	-	0.110%
264	Velocity Commercial Capital Loan Trust 2018-1 7.26 2048-04-25	-	0.110%
265	Willis Engine Structured Trust Vi,7.385 05/15/2046	-	0.110%
266	Flynn America Lp Term Loan B 9.9331 07/31/2028	-	0.110%
267	Calcasieu Pass Funding Llc 6.954 04/11/2033	-	0.110%
268	Bank5 2023-5Yr4 V/R 12/15/56	BANK5 2023-5YR4 XA	0.110%
269	Gs Mortgage Securities Trust 2018-Gs9 0.408099 2051-03-10	-	0.110%
270	Brazil Rep Of	BRAZIL 4.75 01/14/50	0.100%
271	Gs Mortgage-Backed Securities Corp. Trust 2025-Nqm6 0.075 2029-11-25	-	0.100%
272	Residential Accredit Loans, In Rali 2005 Qs14 3A1 6% 09/25/2035	-	0.100%
273	Telecom Argentina Sa 144A 8.5% Jan 20, 2036	-	0.100%
274	Velocity Commercial Capital Loan Trust 2018-1 5.01 2048-04-25	-	0.100%
275	Volcan Cia Minera Saa-Cm 8.5 10/28/2032	-	0.100%
276	Brf Sa Regs 5.75% Sep 21, 2050	-	0.100%
277	Stubhub Holdco Sub Llc 8.3939 03/15/2030	-	0.100%
278	Rfmsi Series 2007-s2 Trust	-	0.090%
279	United Mexican States 3.77% 2061/05/24 Callable, USD	MEX 3.771 05/24/61	0.090%
280	Cosan Overseas Ltd	-	0.090%
281	Groupe Solmax Inc 5.5 05/29/2028	-	0.090%
282	Morocco (Kingdom Of) Regs 4% Dec 15, 2050	-	0.090%
283	Bmo 2026-C14 Mortgage Trust 4.5 2059-02-17	-	0.090%
284	Bank 2020-Bnk26 Coml Mtg Passthru Ctf Cl X-F 144A 1.5 2063-03-16	-	0.080%
285	Federal Natl Mtg Assn Gtd Remic Tr 2016-64 Cl-sa Var Rate 2046-09-25	-	0.080%
286	Garda World Security Corp 8.25 08/01/2032	GWCN 8.25 08/01/32 1	0.080%
287	Global Air Lease Co Ltd 8.75% 01Sep2027	GALCLD 8.75 09/01/27	0.080%
288	Government National Mortgage Association 1.70162 2044-04-20	-	0.080%
289	Government National Mortgage A 2050-12-20	-	0.080%
290	Government National Mortgage A 2051-04-20	-	0.080%
291	J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-Mfp	-	0.080%
292	Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15	UNSEAM 7.875 02/15/3	0.080%
293	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	PETM 7.5 09/15/32	0.080%
294	Residential Accredit Loans, In Rali 2007 Qs1 1A1	RALI 2007-QS1 1A1	0.080%
295	Velocity Commercial Capital Loan Trust 2018-1 6.26 2048-04-25	-	0.080%
296	Csn Resources Sa 5.875% 04/08/2032	CSNABZ 5.875 04/08/3	0.080%
297	Minerva Luxembourg Sa Company Guar Regs 04/36 7.5	-	0.080%
298	South Coast British Columbia Transportation Authority 2.650%, 2 0 5 0 - 1 0 - 2 9	-	0.080%
299	Ypf Sa Sr Unsecured Regs 12/47 7	-	0.080%
300	Cotiviti Inc 6.37 05/01/2031	-	0.080%
301	Indika Inti Energi Pt Company Guar Regs 05/29 8.75	-	0.080%
302	Parex Resources Inc 144A 8.5 05/11/2031	-	0.070%
303	Saavi Energia Sarl 8.88 02/10/2035	SAAVIE 8.875 02/10/3	0.070%
304	Verus Securitization Trust 2025-4 7.4322% 05/25/2070	-	0.070%
305	Yinson Bergenia Producti 8.498 01/31/2045	YPMQBR 8.498 01/31/4	0.070%
306	Mongolian Mining Corp Sr Unsecured Regs 04/30 8.44 8.44 04/03/2025	-	0.070%
307	Enfragen Energia Sur Sau Reg S Sr Sec 1St Lien 8.499% 06-30-32 8.499 2032-06-30	-	0.070%
308	Geopark Ltd Regs 8.75% Jan 31, 2030	-	0.070%
309	Simhbz 5.2 01/26/31 Regs	-	0.070%
310	Grupo Aeromexico Sab De Cv Regs 8.25 11/15/2029	-	0.070%
311	Zayo Group Holdings Inc 6.76 03/11/2030	-	0.070%
312	Vedln 7.75 07/13/37 Regs	-	0.070%
313	United Natural Foods Inc 4 05/01/2031	-	0.070%
314	Ineos Quattro Term Loan B 7.9939 04/02/2029	-	0.070%
315	Univision Communications 7.26 01/31/2029	-	0.070%
316	Azule Energy Finance Plc Regs 8.63 01/22/2033 8.63 2033-01-22	-	0.070%
317	Banco Davivienda Sa 8.125 7/2/2035	DAVIVI V8.125 07/02/	0.070%
318	Colombia Republic Of (Government) 5% Jun 15, 2045	COLOM 5 06/15/45	0.070%
319	Fannie Mae-Aces 0.86492 2031-03-25	-	0.070%
320	Freddie Mac Remics 1.95167 2040-10-15	-	0.070%
321	Government National Mortgage Association 0.05162 2048-04-20	-	0.070%
322	Aes Espana Bv 144A 7.75 20330803	-	0.070%
323	Authb_26-1 A2 144A 6.41% 04/30/2056	-	0.060%
324	Azul Secured Finance Llp 144A	-	0.060%
325	Bcap Llc 2010-Rr6 Trust 5.75 2037-07-26	-	0.060%
326	Peruvian Government International Bond 2.78 12/01/2060	PERU 2.78 12/01/60	0.060%
327	Perusahaan Perseroan Persero Pt Perusahaan Listrik Negara	PLNIJ 4 06/30/50 REG	0.060%
328	Sierracol En And/Ara/Dev Company Guar 144A 11/30 9	-	0.060%
329	Avianca Midco 2 Plc Regs 9.63% Feb 14, 2030	-	0.060%
330	Banco Davivienda Sa	-	0.060%
331	Port Of Spain Waterfront Dev Ltd Regs 7.88% Feb 19, 2040	-	0.060%
332	Pioneer Opco Llc 3.25 05/16/2033	-	0.060%
333	Ellucian Holdings Inc Term Loan 8.3939 11/15/2032	-	0.060%
334	Cengage Learning Inc 6.64 03/24/2031	-	0.060%
335	Nouryon Finance Bv 3.5 07/08/2031	-	0.060%
336	Banco Mercantil Del Norte Sa (Nc10 144A 8.45 12/31/2079	-	0.060%
337	Bank5, Series 2023-5Yr1, Class Xa 0.4824936 04/15/2056	-	0.060%
338	Csmc Mortgage-Backed Trust 2006-9	-	0.060%
339	Ecopetrol Sa 5.88% 2045/05/28 USD	ECOPET 5.875 05/28/4	0.060%
340	Ecopetrol Sa Regd 5.87500000	ECOPET 5.875 11/02/5	0.060%
341	Fs Luxembourg Sarl Company Guar 144A 06/33 8.625 8.625 06/25/2033	FSBIOE 8.625 06/25/3	0.060%
342	Fs Bioenergia 8.125 02/11/2036	-	0.060%
343	Fannie Mae Remics	-	0.060%
344	Federal Natl Mtg Assn Gtd Remic Tr 2009-90 Cl-qi Var Rate 2036-08-25	-	0.060%
345	Fannie Mae Remics	-	0.060%
346	Feccn 7.875 06/21/28 144A	FECCN 7.875 06/21/28	0.060%
347	Government National Mortgage Association	-	0.060%
348	Grupo Televisa Sab 5.25% May 24, 2049	TELVIS 5.25 05/24/49	0.060%
349	J&F Luxembourg Finance 8.5 12/1/2032 8.5 2032-12-01	-	0.060%
350	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.050%
351	Chl Mortgage Pass-Through Trust 2007-4 2.85379 2037-05-25	-	0.050%
352	Citigroup Mortgage Loan Trust Inc	-	0.050%
353	Fannie Mae Remics	-	0.050%
354	Full House Reso 8.25% 02/15/28	FLL 8.25 02/15/28 14	0.050%
355	Government National Mortgage Association	-	0.050%
356	Government National Mortgage Association 1.84162 2045-10-20	-	0.050%
357	Government National Mortgage Association 0.70162 2048-08-20	-	0.050%
358	Rali Series 2007-Qs6 Trust 23.531583 2037-04-25	-	0.050%
359	Residential Asset Securitization Trust 2006-A6 3.25379 2036-07-25	-	0.050%
360	Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15	SPLS 12.75 01/15/30	0.050%
361	Structured Adjustable Rate Mortgage Loan Trust Series 2006-1	-	0.050%
362	Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75	VICTRA 8.75 09/15/29	0.050%
363	Pampa Energia Sa 7.75 2037-11-14	-	0.050%
364	Fideicomiso Patrimonio Autonomo Panamericana	-	0.050%
365	Petroleos Del Peru Sa	-	0.050%
366	Ocp Sa 144A 5.125% Jun 23 51	-	0.050%
367	Sierra 9.72% 04/40	-	0.040%
368	Comision Federal De Electricidad C Regs 4.68% Feb 09, 2051	-	0.040%
369	Lereta Llc 9.0084 07/30/2028	-	0.040%
370	Mexico Government International Bond 3.750%, 04/19/71	-	0.040%
371	Bxmt 2021-Fl4 Ltd 2.37	-	0.040%
372	Chile Government International Sr Unsecured 01/61 3.1	CHILE 3.1 01/22/61	0.040%
373	Freddie Mac Remics 2.40167 2040-12-15	-	0.040%
374	Freddie Mac Remics 2.66167 2037-04-15	-	0.040%
375	Freddie Mac Remics	-	0.040%
376	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	0.040%
377	Government National Mortgage Association	-	0.040%
378	Government National Mortgage Association	-	0.040%
379	Government National Mortgage A 2051-12-20	-	0.040%
380	Government National Mortgage Association 2050-08-20	-	0.040%
381	Illuminate Buyer/Hldg 9 07-01-2028	LUMMUS 9 07/01/28 14	0.040%
382	Lehman Mortgage Trust 2007-10	-	0.040%
383	Cco Holdings Llc 144A 7.38% Feb 01, 2036	-	0.030%
384	Cd 2017-Cd6 Mortgage Trust	-	0.030%
385	Csail 2016-C5 C C% 2048-11-18	CSAIL 2016-C5 C	0.030%
386	Csmc Mortgage-backed Trust 2006-9	-	0.030%
387	Fideicomiso Irrevocable De Administracion Y Fuente De Pago Numero Cib/4323	-	0.030%
388	Dcli Bidco Llc 144A 7.75% Nov 15, 2029	DIRCHA 7.75 11/15/29	0.030%
389	Ellington Financial Mortgage T Efmt 2025 Inv2 B1 144A	-	0.030%
390	Fannie Mae Remics	-	0.030%
391	Freddie Mac Remics	-	0.030%
392	Freddie Mac Remics	-	0.030%
393	Freddie Mac Remics 2.66167 2037-05-15	-	0.030%
394	Freddie Mac Remics 1.90167 2038-01-15	-	0.030%
395	Government National Mortgage Association 2.25126 2039-12-16	-	0.030%
396	Government National Mortgage A 2051-06-20	-	0.030%
397	Jpmbb Commercial Mortgage Securities Trust 2015-c27	-	0.030%
398	Vital Energy Inc 144A 7.875000% 04/15/2032	VTLE 7.875 04/15/32	0.030%
399	Nabors Industries Inc Regd 144A P/P 8.87500000	NBR 8.875 08/15/31 1	0.030%
400	Ontario Gaming Gta Lp 08/01/2030 8	ONGAME 8 08/01/30 14	0.030%
401	Anywhere Real Estate Group Llc 144A 9.75% Apr 15, 2030	HOUS 9.75 04/15/30 1	0.030%
402	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.030%
403	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.030%
404	Fnma 30Yr Tba Sep 2%	VISTAA 8.5 06/10/33	0.030%
405	Ypf Sociedad Anonima Regd 144A P/P 8.25000000 01/17/2034	YPFDAR 8.25 01/17/34	0.030%
406	ALTICE EQUITY	-	0.030%
407	Asurion Llc 9.175 01/20/2029	-	0.030%
408	Acrisure Llc 6.8939 06/21/2032	-	0.030%
409	Central Parent Llc 6.9496 07/06/2029	-	0.030%
410	Nexstar Media Inc 7.25 15-April-2034 Senior	-	0.020%
411	Par Petroleum Llc 144A 7.386/01/2034	-	0.020%
412	Radiology Partners Inc 8.5% 15Jul2032	RADPAR 8.5 07/15/32	0.020%
413	Sm Energy Co 7 08/01/2032	SM 7 08/01/32 144A	0.020%
414	Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01	-	0.020%
415	United Natural Foods Inc 6.75% 10/15/2028 144a	UNFI 6.75 10/15/28 1	0.020%
416	J And F Luxembourg Finance S.A R.L. 8.5% 8.5 12/01/2032	-	0.020%
417	Cornerstone Building 8.16 05/15/2031	-	0.020%
418	Benchmark 2018-B1 Mortgage Trust	BMARK 2018-B1 XA	0.020%
419	Countrywide Alternative Loan T Cwalt 2005 85cb 2a6	-	0.020%
420	Clear Channel Outdoor Holdings Inc 144A 7.5% Jun 01, 2029	CCO 7.5 06/01/29 144	0.020%
421	Columbus Mckinnon Corp/Ny 02/01/2033	-	0.020%
422	Dealer Tire Financial Llc 144A 10.38 10/01/2031	-	0.020%
423	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.020%
424	Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032	-	0.020%
425	Directv Financing Llc Sr Secured 144A 02/30 8.875	-	0.020%
426	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	0.020%
427	Freddie Mac Remics 1.85167 2041-11-15	-	0.020%
428	Fannie Mae Remics	-	0.020%
429	Fannie Mae Fnr 2007 32 Sa	-	0.020%
430	Fannie Mae Remics	-	0.020%
431	Freddie Mac Remics 10.434084 2036-09-15	-	0.020%
432	Freddie Mac Remics 2.04167 2037-07-15	-	0.020%
433	Fannie Mae Remics	-	0.020%
434	Freddie Mac Remics 1.88167 2038-04-15	-	0.020%
435	Government National Mortgage Association 6 2039-12-16	-	0.020%
436	Government National Mortgage Association 2051-04-20	-	0.020%
437	Government National Mortgage Association 2051-06-20	-	0.020%
438	Government National Mortgage Association	-	0.020%
439	Gray Media Inc Sr Secured 144A 07/29 10.5	GTN 10.5 07/15/29 14	0.020%
440	Gray Media Inc 9.63 2032-07-15	GTN 9.625 07/15/32 1	0.020%
441	Jp Morgan Alternative Loan Trust 2006-S1 5.5 2021-02-25	-	0.020%
442	Ngl Energy Operating Llc / Ngl Energy Finance Corp	NGL 8.375 02/15/32 1	0.020%
443	Beast 2021-1818 Mortgage Trust	-	0.010%
444	Celanese Us Holdings Llc 7.375% 02/15/2034	-	0.010%
445	Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15	-	0.010%
446	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.010%
447	Clear Channel Outdoor Ho 7.13% 15Feb2031	CCO 7.125 02/15/31 1	0.010%
448	Clgx 9 08/01/31	-	0.010%
449	Fannie Mae Remics	-	0.010%
450	Fannie Mae Remics	-	0.010%
451	Fannie Mae Interest Strip 6.5 2036-09-25	-	0.010%
452	Freddie Mac Remics	-	0.010%
453	Freddie Mac Remics 1.90167 2041-09-15	-	0.010%
454	Fannie Mae Remics	-	0.010%
455	Fannie Mae Remics	-	0.010%
456	Fannie Mae Remics	-	0.010%
457	Freddie Mac Remics 2.60167 2036-11-15	-	0.010%
458	Freddie Mac Remics 2.59167 2036-12-15	-	0.010%
459	Freddie Mac Remics 2.30167 2036-11-15	-	0.010%
460	Freddie Mac Remics 2.35167 2037-10-15	-	0.010%
461	Fannie Mae Remics	-	0.010%
462	Fannie Mae Remics	-	0.010%
463	Fannie Mae Remics	-	0.010%
464	Fannie Mae Remics	-	0.010%
465	Fannie Mae Remics	-	0.010%
466	Freedom Mtge. Hldg 8.375%	FREMOR 8.375 04/01/3	0.010%
467	Government National Mortgage Association 2.50126 2039-11-16	-	0.010%
468	Government National Mortgage Association	-	0.010%
469	Government National Mortgage Association	-	0.010%
470	Government National Mortgage Association	-	0.010%
471	Government National Mortgage Association	-	0.010%
472	Government National Mortgage A 2050-09-20	-	0.010%
473	Government National Mortgage A 2051-05-20	-	0.010%
474	Gray Media Inc 144A 7.25 Aug 15, 2033	GTN 7.25 08/15/33 14	0.010%
475	Jpmbb Commercial Mortgage Securities Trust 2013-c14	-	0.010%
476	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.010%
477	K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033	-	0.010%
478	Kohls Corp 144A 10% Jun 01, 2030	KSS 10 06/01/30 144A	0.010%
479	Lfs Topco Llc Sr Unsecured 144A 07/30 8.75 8.75 07/15/2030	LENDMK 8.75 07/15/30	0.010%
480	LBM ACQUISITIO 9.5 6/31	USLBMH 9.5 06/15/31	0.010%
481	Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01	-	0.010%
482	Nabors Industries Inc 144A 7.75% Nov 15, 2032	-	0.010%
483	Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034	-	0.010%
484	Octagon Investment Partners 26 Ltd	-	0.010%
485	Pampa Energia Sa 7.75 11/14/2037	-	0.010%
486	Six Flags Entertainment 7.25 05/15/2031	FUN 7.25 05/15/31 14	0.010%
487	Staples Inc 144A 10.75% Sep 01, 2029	SPLS 10.75 09/01/29	0.010%
488	Synergy Infrastructure Holdings Llc	-	0.010%
489	Transocean International Ltd 144A 7.88% Oct 15, 2032	-	0.010%
490	Uniti Group/Cs 8.625% 06/15/32	UNIT 8.625 06/15/32	0.010%
491	Voyager Parent 9.25 7/32	EVRI 9.25 07/01/32 1	0.010%
492	Wells Fargo Commercial Mortgage Trust 2015-C28 1.125721 2048-05-15	-	0.010%
493	Whirlpool Corporation 144A 7.887/01/2034	-	0.010%
494	Windstream Services, Llc 7.50% Oct 15, 2033	-	0.010%
495	Asurion Llc/Asurion Co 8.00% 12/31/2032 8 2032-12-31	-	0.010%
496	Flash Compute Llc Sr Secured 144A 12/30 7.25 7.25	-	0.010%
497	Atlas Opco Llc 8.5 10/24/2030	-	0.010%
498	Pmhc Ii Inc 4.75 04/30/2030	-	0.010%
499	Pmhc Ii Inc 4.75 04/30/2030	-	0.010%
500	Sabre Financial Borrower Llc 144A	-	0.010%
501	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7.13% 15/07/2034	-	0.010%
502	Acrisure Llc 6.75 7/32	ACRISU 6.75 07/01/32	0.010%
503	American Axle & 7.75% 10/15/33	-	0.010%
504	Athenahealth Gro 7.5% 02/15/32	-	0.010%
505	American Greet 8.875% 01/15/32	-	0.000%
506	Azule Energy Finance Plc 8.625 1/22/2033 8.625 2033-01-22	-	0.000%
507	Comm 2014-Ubs4 Mortgage Trust	-	0.000%
508	Comm 2014-Ubs3 Mortgage Trust 1.08825 2047-06-10	-	0.000%
509	Comm 2015-Ccre23 Mortgage Trust 0.95371 2048-05-10	-	0.000%
510	Comm 2015-Ccre26 Mortgage Trust	-	0.000%
511	Csail 2016-C6 Xa	-	0.000%
512	Canyon Capital Clo 2017-1 Ltd 8.59 07/15/2030	CANYC 2017-1A DR	0.000%
513	Canyon Capital Clo 2017-1 Ltd 10.41615 2030-07-15	-	0.000%
514	Canyon Clo 2018-1 Ltd 10.268 2031-07-15	-	0.000%
515	Cornerstone Building Brands Inc 144A 9.5% Aug 15, 2029	CNR 9.5 08/15/29 144	0.000%
516	Dealer Tire Llc 144a 8% 2/1/2028	DEATIR 8 02/01/28 14	0.000%
517	Discovery Hldg 5.05 3/42	-	0.000%
518	Federal National Mortgage Association Agency Remic/cmo	-	0.000%
519	Fannie Mae Remics	-	0.000%
520	Fannie Mae Remics 0.0001 2051-04-25	-	0.000%
521	Freddie Mac Remics	-	0.000%
522	Freddie Mac Remics 0.0001 2051-05-25	-	0.000%
523	Freddie Mac Remics	-	0.000%
524	Fannie Mae Remics	-	0.000%
525	Fannie Mae Remics	-	0.000%
526	Fannie Mae Remics	-	0.000%
527	Fannie Mae Remics	-	0.000%
528	Fannie Mae Remics	-	0.000%
529	Fannie Mae Remics	-	0.000%
530	Fannie Mae Remics	-	0.000%
531	Fannie Mae Remics	-	0.000%
532	Fannie Mae Remics	-	0.000%
533	Fannie Mae Remics	-	0.000%
534	Fannie Mae Remics	-	0.000%
535	Freddie Mac Remics 2.00167 2037-03-15	-	0.000%
536	Freddie Mac Remics 2.45167 2037-06-15	-	0.000%
537	Freddie Mac Remics 2.45167 2037-07-15	-	0.000%
538	Fannie Mae Remics	-	0.000%
539	Freddie Mac Remics 2.20167 2037-11-15	-	0.000%
540	Freddie Mac Remics	-	0.000%
541	Freddie Mac Remics 2.55167 2039-02-15	-	0.000%
542	Fannie Mae Remics	-	0.000%
543	Fannie Mae Remics	-	0.000%
544	Fannie Mae Remics	-	0.000%
545	Fannie Mae Remics	-	0.000%
546	Fannie Mae Remics	-	0.000%
547	Fannie Mae Remics	-	0.000%
548	Fannie Mae Remics	-	0.000%
549	Getty Images, Inc. 10.5% 15-nov-2030	-	0.000%
550	Government National Mortgage Association	-	0.000%
551	Government National Mortgage A 2051-03-20	-	0.000%
552	Government National Mortgage A 2051-07-20	-	0.000%
553	Jpmbb Commercial Mortgage Securities Trust 2015-c32	-	0.000%
554	Jpmbb Commercial Mortgage Securities Trust 2015-C29 0.3834 2048-05-15	-	0.000%
555	J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-Mfp	-	0.000%
556	Jacobs Engineering Group Inc.	J	0.000%
557	Jimmy Johns Funding Llc	-	0.000%
558	Michaels Cos Inc/The 5.25 05/01/2028	MIK 5.25 05/01/28 14	0.000%
559	Mtn Commercial Mortgage Trust 2026-Lpfx 6.56% 6.56% 05/15/2043	-	0.000%
560	Octagon Investment Partners 30 Ltd 0 47559 2030-03-17	-	0.000%
561	Se Cosmos Llc 8.875 01May31 144A	-	0.000%
562	Starwood Commercial Mortgage T 5.75732 11-15-2038	-	0.000%
563	Stwd 2021-Fl2, Ltd. 6.61 04/16/2038	-	0.000%
564	Sabre Glbl Inc 10.75% 11/15/29	SABHLD 10.75 11/15/2	0.000%
565	Six Flags Entertainment Corp 144A	-	0.000%
566	Unigel Holdco Depositary Receipt (144A)	-	0.000%
567	Unigel Luxembourg Sa 13.5 12/31/2027	UNIGEL 13.5 12/31/27	0.000%
568	Unigel Luxembourg Sa 11 12/31/2028	UNIGEL 11 12/31/28 1	0.000%
569	Univision Communications Sr Sec 144A 8.88 15/04/2033	-	0.000%
570	Upstart Pass-Through Trust Series 2020-St5 0 2027-07-20	-	0.000%
571	Vedanta Resources 9.125 10/15/2032	-	0.000%
572	Vibrant Clo Xr Ltd., Series 2018-10Ra, Class C1	-	0.000%
573	Unigel Luxembourg Sa 15 12/31/2044	-	0.000%
574	Corp. Nacional Del Cobre De Chile, 3.15%, Due 01/15/2051	-	0.000%
575	Mln Us Holdco Llc 8 06/20/2030	-	0.000%
576	Needle Holdings Llc 13.8288 04/28/2028	-	0.000%
577	Asphalt Atd Holdco Llc	-	0.000%
578	ALTICE EUROPE NV SHS SERIES A	-	0.000%
579	Unigel Luxembourg Sa	-	0.000%
580	Unigel Luxembourg Sa	-	0.000%