DLY ETF

DLY ETF
$12.97
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DLY holds 16.0% of its assets in its 10 largest positions as of Jul 31, 2026. DLY is DoubleLine Yield Opportunities Fund.

Showing top 50 of 495 holdings · as of Jul 31, 2026
DLY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Freddie Mac Stacr Remic Trust 2020-Hqa2 2050-03-25
3.06%		3.1%22,000,000$26.34M--
2
DBELC
Dbelx
2.91%		6.0%2,610,709$25.04M--
3
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
1.44%		7.4%12,363,303$12.36MFinancialsCapital Markets
4
MVRXX
Morgan Stanley Institutional L Msilf Government Port InstFinancials · Capital Markets
1.39%		8.8%11,999,677$12.00MFinancialsCapital Markets
5DebtNorthern Institutional Treasury Portfolio
1.39%		10.2%11,999,677$12.00M--
6—Stacr_20-hqa5
1.38%		11.6%9,750,000$11.85M--
7—Agnc Investment Corp (Pfd) 6.13% Series FFinancials · Mortgage Real Estate Investment Trusts (REITs)
1.25%		12.8%430,000$10.78MFinancialsMortgage Real Estate Investment Trusts (REITs)
8—Freddie Mac Stacr Remic Trust Stacr 2020 Dna1 B2 144A 01/25/2050
1.19%		14.0%9,250,000$10.28M--
9—Vista Point Securitization Trust 2020-1
1.04%		15.1%9,222,000$8.92M--
10—Cas_21-R02
0.99%		16.0%8,400,000$8.53M--
11
AGNC
Agnc Investment Corp.Financials · Mortgage Real Estate Investment Trusts (REITs)
0.81%		16.8%650,000$6.93MFinancialsMortgage Real Estate Investment Trusts (REITs)
12—Stacr_20-Dna6Financials · Diversified Financial Services
0.80%		17.6%6,000,000$6.90MFinancialsDiversified Financial Services
13—Radiology Partners Inc Regd 144a P/p 9.78100000Health Care · Healthcare Services
0.79%		18.4%6,790,497$6.79MHealth CareHealthcare Services
14—Motion Finco SarlFinancials · Diversified Financial Services
0.72%		19.2%7,738,158$6.22MFinancialsDiversified Financial Services
15—Verus Securitization Trust 2025-12 7.09 2070-12-25
0.69%		19.8%6,000,000$5.97M--
16—Sndpt 2021-2A E
0.65%		20.5%7,000,000$5.57M--
17DebtTrident Tpi Holdings IncIndustrials · Machinery
0.65%		21.1%5,778,381$5.55MIndustrialsMachinery
18—Ukg Inc Corp. NoteInfo Tech · Software
0.61%		21.8%5,391,316$5.23MInfo TechSoftware
19—Viking Cruises Limited 9.13 07-15-2031Consumer Disc. · Hotels & Leisure
0.59%		22.3%4,885,000$5.12MConsumer Disc.Hotels & Leisure
20—Prpm, Llc 2025-5 8.569 2030-07-25
0.58%		22.9%5,000,000$4.98M--
21—Rr 2 Ltd 9.88 04-15-2036
0.58%		23.5%5,000,000$5.00M--
22DebtMichaels Cos Inc/The
0.57%		24.1%4,905,000$4.88M--
23—Smr 2022-Ind Mortgage Trust 11.8419% Mat 02/15/2039
0.55%		24.6%4,860,000$4.78M--
24DebtVictra Holdings Llc
0.55%		25.2%4,790,810$4.75M--
25DebtEdelman Financial Engines Center Llc/The
0.54%		25.7%4,590,000$4.61M--
26—Lifepoint Health Inc 10% 01Jun2032Health Care · Healthcare Services
0.54%		26.3%4,831,810$4.64MHealth CareHealthcare Services
27—Fertitta Entertainment 6.75%, Due 07/15/2030Consumer Disc. · Hotels & Leisure
0.52%		26.8%4,550,000$4.47MConsumer Disc.Hotels & Leisure
28DebtDg Investment Intermedi
0.52%		27.3%4,470,000$4.52M--
29—1261229 Bc Ltd 144A 10% Apr 15, 2032Health Care · Pharmaceuticals
0.51%		27.8%4,290,000$4.39MHealth CarePharmaceuticals
30DebtCrown Finance Us Inc
0.51%		28.3%4,356,043$4.38M--
31DebtGainwell Acquisition Cor
0.51%		28.8%4,377,866$4.35M--
32DebtSound Point Clo Xxxii Ltd
0.49%		29.3%7,000,000$4.19M--
33DebtConstant Contact Inc
0.48%		29.8%4,500,000$4.11M--
34DebtVoyager Parent Llc
0.46%		30.3%3,940,449$3.95M--
35DebtDexko Global Inc 144A
0.46%		30.7%4,542,661$4.00M--
36—Brazil Rep OfFinancials · Diversified Financial Services
0.45%		31.2%5,400,000$3.83MFinancialsDiversified Financial Services
37—Fremf 2019-kf71 Mtg Tr Mtg Pass Thru Ctf Cl C 144a 2029-10-25
0.45%		31.6%3,965,994$3.85M--
38—Mativ Holdings, Inc. 8 2029-10-01Materials · Containers & Packaging
0.45%		32.1%3,925,000$3.91MMaterialsContainers & Packaging
39DebtVerde Purchaser LlcIndustrials · Trading & Distrib.
0.45%		32.5%3,904,563$3.84MIndustrialsTrading & Distrib.
40—Orbia Advance Corp Sab De Cv Company Guar Regs 01/48 5.5
0.45%		33.0%5,100,000$3.84M--
41DebtPretzel Parent Inc
0.44%		33.4%3,888,219$3.76M--
42DebtBoxer Parent Co Inc
0.44%		33.8%4,235,000$3.83M--
43DebtEagle Parent Corp
0.43%		34.3%3,660,284$3.69M--
44—Cswf 2018-Top 7.409682 2035-08-15
0.43%		34.7%3,754,616$3.66M--
45DebtBausch Health Term Loan B
0.42%		35.1%3,725,500$3.62M--
46—New Residential Mortgage Loan Trust 2020-Nqm 4.072695 2060-05-24
0.41%		35.5%4,102,000$3.50M--
47DebtUnited MexicanFinancials · Diversified Financial Services
0.41%		35.9%6,500,000$3.51MFinancialsDiversified Financial Services
48—Efmt_25-Inv4 B1 144A 6.84 Oct 25, 2070
0.41%		36.4%3,555,000$3.54M--
49DebtAthenaHealth Group IncInfo Tech · Software
0.40%		36.8%3,580,000$3.46MInfo TechSoftware
50—Sound Point Clo Xxvii, Ltd. 12.1%10/25/2034
0.39%		37.1%4,000,000$3.31M--
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Not reported for this fund: share changes.
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DLY ETF All Holdings

DLY holdings total 470 positions. The top 10 holdings account for 16.0% of the fund, led by Freddie Mac Stacr Remic Trust 2020-Hqa2 2050-03-25 at 3.1%, Dbelx at 2.9%, Dreyfus Govt Cash Man Ins at 1.4%.

DLY portfolio concentration is well-diversified, with the top 10 representing 16.0% of total assets. The largest sector exposure is Financials at 12.4%.

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

Compare DLY

DLY vs SPYDLY vs QQQDLY vs VOODLY vs VTIDLY vs IVVDLY vs SCHDDLY vs VYMDLY vs VXUS

DLY ETF Holdings

495 of 470 holdings

  • 1

    Freddie Mac Stacr Remic Trust 2020-Hqa2 2050-03-25

    Other
    3.06%
  • 2

    Dbelx

    DBELCUnknown
    2.91%
  • 3

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    1.44%
  • 4

    Morgan Stanley Institutional L Msilf Government Port Inst

    MVRXXFinancials
    1.39%
  • 5

    Northern Institutional Treasury Portfolio

    NITXXUnknown
    1.39%
  • 6

    Stacr_20-hqa5

    Other
    1.38%
  • 7

    Agnc Investment Corp (Pfd) 6.13% Series F

    AGNCPFinancials
    1.25%
  • 8

    Freddie Mac Stacr Remic Trust Stacr 2020 Dna1 B2 144A 01/25/2050

    Other
    1.19%
  • 9

    Vista Point Securitization Trust 2020-1

    Other
    1.04%
  • 10

    Cas_21-R02

    Other
    0.99%
  • 11

    Agnc Investment Corp.

    AGNCFinancials
    0.81%
  • 12

    Stacr_20-Dna6

    STACR 2020-DNA6 B2Financials
    0.80%
  • 13

    RADIOLOGY PARTNERS INC REGD 144A P/P 9.78100000

    RADPAR 9.781 02/15/3Health Care
    0.79%
  • 14

    Motion Finco Sarl

    MERLLN 8.375 02/15/3Financials
    0.72%
  • 15

    Verus Securitization Trust 2025-12 7.09 2070-12-25

    Other
    0.69%
  • 16

    Sndpt 2021-2A E

    Other
    0.65%
  • 17

    Trident Tpi Hldgs Inc 0.1275 12/31/2028

    TEKNI 12.75 12/31/28Industrials
    0.65%
  • 18

    Ukg Inc Corp. Note

    ULTI 6.875 02/01/31 Information Technology
    0.61%
  • 19

    Viking Cruises Limited 9.13 07-15-2031

    VIKCRU 9.125 07/15/3Consumer Discretionary
    0.59%
  • 20

    Prpm, Llc 2025-5 8.569 2030-07-25

    Other
    0.58%
  • 21

    Rr 2 Ltd 9.88 04-15-2036

    Other
    0.58%
  • 22

    Michaels Cos Inc/The 8.50% 03/15/2033 8.5

    Other
    0.57%
  • 23

    Smr 2022-Ind Mortgage Trust 11.8419% Mat 02/15/2039

    Other
    0.55%
  • 24

    Victra Holdings Llc 7.4496 03/29/2029

    Other
    0.55%
  • 25

    Edelman Financial Engines Center Llc/The 7.64 12/01/2031

    Other
    0.54%
  • 26

    Lifepoint Health Inc 10% 01Jun2032

    RGCARE 10 06/01/32 1Health Care
    0.54%
  • 27

    Fertitta Entertainment 6.75%, Due 07/15/2030

    FRTITA 6.75 01/15/30Consumer Discretionary
    0.52%
  • 28

    Dg Investment Intermedi 9.14 07/29/2033

    Other
    0.52%
  • 29

    1261229 Bc Ltd 144A 10% Apr 15, 2032

    BHCCN 10 04/15/32 14Health Care
    0.51%
  • 30

    Crown Finance Us Inc 8.11 12/02/2031

    Other
    0.51%
  • 31

    Gainwell Acquisition Cor 7.8 09/24/2026

    Other
    0.51%
  • 32

    Sound Point Clo Xxxii Ltd 11.52 10/25/2034

    Other
    0.49%
  • 33

    Constant Contact Inc 7.5 02/12/2029

    Other
    0.48%
  • 34

    Voyager Parent Llc 7.9496 07/01/2032

    Other
    0.46%
  • 35

    Dexko Global Inc 144A 7.5 04/15/2032 7.5 2032-04-15

    Other
    0.46%
  • 36

    Brazil Rep Of

    BRAZIL 4.75 01/14/50Financials
    0.45%
  • 37

    Fremf 2019-kf71 Mtg Tr Mtg Pass Thru Ctf Cl C 144a 2029-10-25

    Other
    0.45%
  • 38

    Mativ Holdings, Inc. 8 2029-10-01

    MATV 8 10/01/29 144AMaterials
    0.45%
  • 39

    Verde Purchaser Llc 10.5 11/30/2030

    VRTV 10.5 11/30/30 1Industrials
    0.45%
  • 40

    Orbia Advance Corp Sab De Cv Company Guar Regs 01/48 5.5

    Other
    0.45%
  • 41

    Pretzel Parent Inc 8.14 10/01/2031

    Other
    0.44%
  • 42

    Boxer Parent Co Inc 9.67 07/30/2032

    Other
    0.44%
  • 43

    Eagle Parent Corp 7.8032 04/02/2029

    Other
    0.43%
  • 44

    Cswf 2018-Top 7.409682 2035-08-15

    Other
    0.43%
  • 45

    Bausch Health Term Loan B 9.8939 10/08/2030

    Other
    0.42%
  • 46

    New Residential Mortgage Loan Trust 2020-Nqm 4.072695 2060-05-24

    Other
    0.41%
  • 47

    United Mexican 3.75% 04/19/71

    MEX 3.75 04/19/71Financials
    0.41%
  • 48

    Efmt_25-Inv4 B1 144A 6.84 Oct 25, 2070

    Other
    0.41%
  • 49

    AthenaHealth Group Inc 6.5 02/15/2030

    ATHENA 6.5 02/15/30 Information Technology
    0.40%
  • 50

    Sound Point Clo Xxvii, Ltd. 12.1%10/25/2034

    Other
    0.39%
  • 51

    Dolp Trust Dolp 2021 Nyc F 144A

    Other
    0.39%
  • 52

    Global Air Lease Co Ltd 8.75% 01Sep2027

    GALCLD 8.75 09/01/27Financials
    0.39%
  • 53

    Fhlmc 2050-02-25

    Other
    0.38%
  • 54

    Kref 2021-Fl2 Ltd Ser 2021-Fl2 Cl C V/R Regd 144A P/P 2.08413000

    Other
    0.38%
  • 55

    Octagon 53 Ltd

    Other
    0.38%
  • 56

    Vamos Europe Sa 144A 9.2% Jan 26, 2031

    Other
    0.38%
  • 57

    Vista Pt Securitization Tr 2020-2 5.16% 04/25/2065 144A

    Other
    0.38%
  • 58

    Anywhere Real Estate Group Llc 144A 9.75% Apr 15, 2030

    HOUS 9.75 04/15/30 1Real Estate
    0.37%
  • 59

    Univision Communications Inc 8.5% 31Jul2031

    UVN 8.5 07/31/31 144Communication Services
    0.37%
  • 60

    Ineos Us Finance Llc 6.8939 02/19/2030

    Other
    0.37%
  • 61

    Ion Platform Finance Us, Inc. 8.75% May 01, 2029

    Other
    0.37%
  • 62

    Ace Securities Corp Home Equity Loan Trust Series 2006-He4 4.06621 2036-10-25

    Other
    0.36%
  • 63

    BRSP 2024-FL2, Ltd. 08/19/2037

    Other
    0.36%
  • 64

    Telecom Argentina Sa 144A 8.5% Jan 20, 2036

    Other
    0.36%
  • 65

    Mitchell International 9.57 06/17/2032

    Other
    0.36%
  • 66

    PFP III PFP 2025 12 C 144A

    Other
    0.35%
  • 67

    Saavi Energia Sarl 8.88 02/10/2035

    SAAVIE 8.875 02/10/3Utilities
    0.35%
  • 68

    Cosan Overseas Ltd

    Other
    0.35%
  • 69

    Cco Holdings Llc 144A 7.38% Feb 01, 2036

    Other
    0.35%
  • 70

    Fs Rialto 2026-Fl11 Issuer Llc 6.3 2044-01-19

    Other
    0.34%
  • 71

    Simhbz 5.2 01/26/31 Regs

    Industrials
    0.34%
  • 72

    Comision Federal De Electricidad C Regs 4.68% Feb 09, 2051

    Other
    0.34%
  • 73

    Bausch + Lomb Corp 7.3939 01/15/2031

    Other
    0.34%
  • 74

    Indika Inti Energi Pt Company Guar Regs 05/29 8.75

    Other
    0.34%
  • 75

    Ubs-Barclays Commercial Mortgage Trust 2013-C5

    Other
    0.33%
  • 76

    Cpi Holdco B Llc Floating Coupon 5.6753 Maturity 20310519 12/31/2030

    Other
    0.33%
  • 77

    Dayforce Bidco Llc 6.6634 02/04/2033

    Other
    0.33%
  • 78

    Pregis Topco Llc 7.3939 02/01/2029

    Other
    0.33%
  • 79

    Connecticut Avenue Securities Trust 2019-r07

    CAS 2019-R07 1B1Financials
    0.33%
  • 80

    Mf1 2025-Fl19 C

    Other
    0.32%
  • 81

    Mf1 2026-Fl21 Llc 6.18 2041-02-18

    Other
    0.32%
  • 82

    Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15

    SPLS 12.75 01/15/30 Consumer Discretionary
    0.32%
  • 83

    UKG Inc. 6.875% 12/31/2030

    Other
    0.31%
  • 84

    Pfp 2024-11, Ltd. 8.07262% 08-17-2029

    Other
    0.31%
  • 85

    Venture Global Lng Inc Regd 144A P/P

    VENLNG 8.375 06/01/3Energy
    0.31%
  • 86

    Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75

    VICTRA 8.75 09/15/29Consumer Discretionary
    0.31%
  • 87

    Directv Financing Llc 08/02/2029

    Other
    0.31%
  • 88

    Colombia Republic Of (Government) 5% Jun 15, 2045

    COLOM 5 06/15/45Financials
    0.31%
  • 89

    Lmnt Cre 2025-Fl3 Llc 7.6 2043-07-21

    Other
    0.31%
  • 90

    Bds 2026-Fl17 C 5.6% 5/19/2043 5.6 2043-05-19

    Other
    0.30%
  • 91

    Bds 2025-Fl15 Llc 6.07672 2043-03-19

    Other
    0.30%
  • 92

    Benchmark 2024-V10 Mortgage Trust 4.5 2029-09-15

    Other
    0.30%
  • 93

    Countrywide Alternative Loan T Cwalt 2005 J12 2a1

    Other
    0.30%
  • 94

    Dcli Bidco Llc 144A 7.75% Nov 15, 2029

    DIRCHA 7.75 11/15/29Financials
    0.30%
  • 95

    Fremf 2018-Kf56 Mtg Tr Multifamily Mtg Passthru Ctf 144A Cl C 2028-11-25

    Other
    0.30%
  • 96

    Vital Energy Inc 144A 7.875000% 04/15/2032

    VTLE 7.875 04/15/32 Energy
    0.30%
  • 97

    Olympus Water Us Holding Corporation 7.25% 15-Feb-2033

    Other
    0.30%
  • 98

    Ontario Gaming Gta Lp 08/01/2030 8

    ONGAME 8 08/01/30 14Consumer Discretionary
    0.30%
  • 99

    Nrzt 2025-Nqm6 6.851 2065-10-25

    Other
    0.29%
  • 100

    Sound Point Clo Ltd 2020 1A Er 11.4471% Mat 07/20/2034

    Other
    0.29%
  • 101

    Fnma 30Yr Tba Sep 2%

    VISTAA 8.5 06/10/33 Energy
    0.29%
  • 102

    Onedigital Borrower Llc 8.8939 07/02/2032

    Other
    0.29%
  • 103

    Ion Platform Finance Us 7.45 10/07/2032

    Other
    0.29%
  • 104

    Blue Stream Issuer Llc Bstrm 2023 1A C 144A 05/20/2053

    Other
    0.29%
  • 105

    Gwt, Series 2024-Wlf2, Class E 8.93843% 05/15/2041

    Other
    0.29%
  • 106

    Jpmmt 2024-Vis2 B2

    Other
    0.29%
  • 107

    Mf1 2021-Fl7 Ltd Ser 2021-Fl7 Cl E V/R Regd 144A P/P 2.89500000

    Other
    0.29%
  • 108

    Mf1 Multifamily Housing Mortgage Loan Trust Series 2024-Fl15, Class C 0% 08/18/2041

    Other
    0.29%
  • 109

    Areit 2025-Cre10, Ltd. 6.7495 2030-01-17

    Other
    0.28%
  • 110

    Bank 2022-Bnk43 2.227954 2055-08-15

    Other
    0.28%
  • 111

    Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5

    PETM 7.5 09/15/32Consumer Discretionary
    0.28%
  • 112

    Volcan Cia Minera Saa-Cm 8.5 10/28/2032

    Other
    0.28%
  • 113

    Thl Credit Wind River 2017-3 Clo Ltd Ser 2017-3A Cl Er V/R Regd 144A P/P 7.17613000

    Other
    0.28%
  • 114

    Yinson Bergenia Producti 8.498 01/31/2045

    YPMQBR 8.498 01/31/4Energy
    0.28%
  • 115

    Scenic Cruises Term Loan B 8.1996 08/18/2032

    Other
    0.28%
  • 116

    New Residential Mortgage Loan Trust 2020-Nqm 4.072695 2060-05-24

    Other
    0.27%
  • 117

    Ypf Sa Sr Unsecured Regs 12/47 7

    Other
    0.27%
  • 118

    Petsmart Inc 7.65 08/18/2032

    Other
    0.27%
  • 119

    Altice Term Loan B14 10.5481 05/31/2031

    Other
    0.27%
  • 120

    Acore 2026-Fl1 Issuer, Llc 6.43 2030-11-20

    Other
    0.27%
  • 121

    Bank 2023-Bnk46

    Other
    0.27%
  • 122

    Brsp 2026-Fl3 D 6.55 08/19/2043

    Other
    0.27%
  • 123

    Gray Media Inc 9.63 2032-07-15

    GTN 9.625 07/15/32 1Communication Services
    0.27%
  • 124

    Columbus Mckinnon Corp/Ny 02/01/2033

    Other
    0.26%
  • 125

    Lncr 2021-Cre6 D 7.3064 11/15/2038

    Other
    0.26%
  • 126

    Brf Sa Regs 5.75% Sep 21, 2050

    Other
    0.26%
  • 127

    Morocco Government International Bond 4.00% 12/15/2050

    Other
    0.26%
  • 128

    Oak-Eagle Acquireco Inc 3.5 08/18/2026

    Other
    0.26%
  • 129

    Nrzt 2025-Nqm6 0% 10/25/2065 0 2065-10-25

    Other
    0.25%
  • 130

    Petroleos Mexicanos 6.375 01/23/2045

    PEMEX 6.375 01/23/45Energy
    0.25%
  • 131

    Psa Trust 5.55382 08/15/2031 5.553815 08/15/2031 5.55382 2031-08-15

    Other
    0.25%
  • 132

    Wells Fargo Commercial Mortgage Trust 2025-C65 2.31 2058-10-18

    Other
    0.25%
  • 133

    Natgasoline 9.14 03/29/2030

    Other
    0.25%
  • 134

    Ontario Gaming Gta Lp 7.95 08/01/2030

    Other
    0.25%
  • 135

    Townsquare Media Inc 8.59 02/19/2030

    Other
    0.25%
  • 136

    Team Health Holdings Inc 7.66 06/30/2028

    Other
    0.25%
  • 137

    Benchmark 2018-b4

    Other
    0.25%
  • 138

    Efmt_25-Inv4 B2 144A 5.1 Oct 25, 2070

    Other
    0.25%
  • 139

    Greystone Cre Notes 2025-Fl4 Llc 6.56846 2043-01-15

    Other
    0.25%
  • 140

    Csc Serviceworks Floating Coupon 7.7904 Maturity 20300904 12/31/2030

    Other
    0.25%
  • 141

    Cobra Acquisitionco Llc

    EXETFI 6.375 11/01/2Financials
    0.24%
  • 142

    Del Amo Fashion Center Trust 2017-Amo 3.63618 2035-06-05

    Other
    0.24%
  • 143

    Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032

    Other
    0.24%
  • 144

    Ngl Energy Operating Llc / Ngl Energy Finance Corp

    NGL 8.375 02/15/32 1Financials
    0.24%
  • 145

    Pretium Mortgage Credit Partne Pret 2025 Npl8 A2 144A 8.353 08/08/2025

    Other
    0.24%
  • 146

    Golden Nugget, 12/31/2030

    Other
    0.23%
  • 147

    Voya Clo 2013-3 Ltd 10.05 2031-10-18

    Other
    0.23%
  • 148

    Columbus Mckinnon Term Loan B 7.1996 02/03/2033

    Other
    0.23%
  • 149

    Acrec 2021-Fl1 Ltd. 16/09/2026

    Other
    0.23%
  • 150

    Areit 2022-Cre6 Trust

    Other
    0.23%
  • 151

    Garda World Security Corp 8.25 08/01/2032

    GWCN 8.25 08/01/32 1Industrials
    0.23%
  • 152

    Corp Cmo

    Other
    0.23%
  • 153

    Bbcms Mtg Tr 2020-C7 Coml Mtg Passthru Ctf 144A Cl D 2023-04-15

    Other
    0.22%
  • 154

    Clear Channel Outdoor Holdings Inc 144A 7.5% Jun 01, 2029

    CCO 7.5 06/01/29 144Communication Services
    0.22%
  • 155

    Dealer Tire Financial Llc 144A 10.38 10/01/2031

    Other
    0.22%
  • 156

    Directv Fin Llc/Coinc Sr Secured 144A 02/31 10

    DTV 10 02/15/31 144AFinancials
    0.22%
  • 157

    Ecopetrol Sa 5.88% 2045/05/28 USD

    ECOPET 5.875 05/28/4Energy
    0.22%
  • 158

    Clo Income Note

    Other
    0.22%
  • 159

    RADIOLOGY PARTNE FLOATING COUPON 8.2309 MATURITY 20320630 12/31/2030

    Other
    0.22%
  • 160

    South Coast British Columbia Transportation Authority 2.650%, 2 0 5 0 - 1 0 - 2 9

    Other
    0.22%
  • 161

    Fertitta Entertainment Term Loan B 6.8939 01/27/2029

    Other
    0.22%
  • 162

    Lbm Acquisition Llc 7.5018 06/06/2031

    Other
    0.22%
  • 163

    Nabors Industries Inc 144A 7.75% Nov 15, 2032

    Other
    0.21%
  • 164

    Sm Energy Co 7 08/01/2032

    SM 7 08/01/32 144AEnergy
    0.21%
  • 165

    Republic Of South Africa Government International Bonds 5.65 2047-09-27

    SOAF 5.65 09/27/47 3Financials
    0.21%
  • 166

    Univision Communications 7.95 06/24/2029

    Other
    0.21%
  • 167

    Azul Secured Finance Llp 144A

    Other
    0.21%
  • 168

    Canyc 2021-3A Er 1 07/15/2034 2034-07-15

    Other
    0.21%
  • 169

    Directv Financing Llc Sr Secured 144A 02/30 8.875

    Other
    0.21%
  • 170

    Ecopetrol Sa Regd 5.87500000

    ECOPET 5.875 11/02/5Energy
    0.21%
  • 171

    Gpmt 2021-Fl4 B 6.3919 12/15/2036

    Other
    0.21%
  • 172

    Mf1 2021-Fl7 Ltd 16/10/2036

    Other
    0.21%
  • 173

    Mf1 2025-Fl17 D 0 2040-02-21

    Other
    0.21%
  • 174

    Bausch & Lomb 8.375% 10/01/28

    BLCOCN 8.375 10/01/2Health Care
    0.20%
  • 175

    Infra Group 12/31/2030

    Other
    0.20%
  • 176

    Echostar Corp 10.75 11/30/2029

    SATS 10.75 11/30/29 Communication Services
    0.20%
  • 177

    Feccn 7.875 06/21/28 144A

    FECCN 7.875 06/21/28Energy
    0.20%
  • 178

    Gsmbs_25-Nqm4 B1 144A 6.77 Oct 25, 2065

    Other
    0.20%
  • 179

    Garda World Security Corp 144A 8.38% Nov 15, 2032

    GWCN 8.375 11/15/32 Industrials
    0.20%
  • 180

    Government National Mortgage A 2071-02-01

    Other
    0.20%
  • 181

    Incref 2025-Fl1 Llc 0%

    Other
    0.20%
  • 182

    Lcm 33 Ltd., Series 33A, Class D 8.7436188% 2034-07-20

    Other
    0.20%
  • 183

    Mf1 Multifamily Housing Mortgage Loan Trust Series 2024-Fl15, Class D 0% 08/18/2041

    Other
    0.20%
  • 184

    Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034

    Other
    0.20%
  • 185

    Par Petroleum Llc 144A 7.386/01/2034

    Other
    0.20%
  • 186

    Verus Securitization Trust Verus 2024 Inv1 B2 144A

    Other
    0.20%
  • 187

    Geopark Ltd Regs 8.75% Jan 31, 2030

    Energy
    0.20%
  • 188

    Vedln 7.75 07/13/37 Regs

    Other
    0.20%
  • 189

    Sierracol En And/Ara/Dev Company Guar 144A 11/30 9

    Other
    0.19%
  • 190

    Mongolian Mining Corp Sr Unsecured Regs 04/30 8.44 8.44 04/03/2025

    Other
    0.19%
  • 191

    Avianca Midco 2 Plc Regs 9.63% Feb 14, 2030

    Other
    0.19%
  • 192

    C&W Senior Finance Ltd 9 01/15/2033

    Other
    0.19%
  • 193

    Mh Sub I Llc 7.8939 12/31/2031

    Other
    0.19%
  • 194

    Pgw Auto Glass Term Loan B 7.6996 03/07/2033

    Other
    0.19%
  • 195

    Acrisure Llc 6.75 7/32

    ACRISU 6.75 07/01/32Financials
    0.19%
  • 196

    American Axle & 7.75% 10/15/33

    Other
    0.19%
  • 197

    Canyc 2020-2A Er2

    Other
    0.19%
  • 198

    Cipher Compute Llc 144A 7.13 Nov 15, 2030

    Other
    0.19%
  • 199

    Full House Reso 8.25% 02/15/28

    FLL 8.25 02/15/28 14Consumer Discretionary
    0.19%
  • 200

    Government National Mortgage A 2071-05-20

    Other
    0.19%
  • 201

    Loancore 2025 2025-Cre8 Issuer Llc 6.47679 2042-08-17

    Other
    0.19%
  • 202

    Ardn 2025-Arcp Mortgage Trust 8.8 06/15/2027

    Other
    0.18%
  • 203

    BX Trust

    BX 2025-LUNR EFinancials
    0.18%
  • 204

    Babson Capital Management Llc 7.20198 01/15/2038

    Other
    0.18%
  • 205

    Signature Aviat 12/31/2030

    Other
    0.18%
  • 206

    Freddie Mac Remics 2.22581 2050-08-25

    Other
    0.18%
  • 207

    Freedom Mtge. Hldg 8.375%

    FREMOR 8.375 04/01/3Financials
    0.18%
  • 208

    Gray Media Inc 144A 7.25 Aug 15, 2033

    GTN 7.25 08/15/33 14Communication Services
    0.18%
  • 209

    Ion Platform Finance Us Sr Secured 144A 09/32 7.875

    Other
    0.18%
  • 210

    Nexstar Media Inc 7.25 15-April-2034 Senior

    Other
    0.18%
  • 211

    Radiology Partners Inc 8.5% 15Jul2032

    RADPAR 8.5 07/15/32 Health Care
    0.18%
  • 212

    Sabre Glbl 10.75% 03/30 10.75 03/15/2030

    Other
    0.18%
  • 213

    Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01

    Other
    0.18%
  • 214

    Novolex Term Loan B 6.8939 04/01/2032

    Other
    0.18%
  • 215

    Hexion Holdings Corp 7.6518 03/15/2029

    Other
    0.18%
  • 216

    Aveanna Healthcare Llc 6.6439 09/17/2032

    Other
    0.18%
  • 217

    Petroleos Mexicanos Company Guar 09/47 6.75

    PEMEX 6.75 09/21/47Energy
    0.17%
  • 218

    Six Flags Entertainment 7.25 05/15/2031

    FUN 7.25 05/15/31 14Consumer Discretionary
    0.17%
  • 219

    Verus Securitization Trust, Series 2026-1, Class B2 6.9468588 2071-01-25

    Other
    0.17%
  • 220

    Wharf Commercial Mortgage Trust 2025-Dc 07/15/2040 7.72

    WHARF 2025-DC EFinancials
    0.17%
  • 221

    Wells Fargo Commercial Mortgag 3 2052-05-15

    Other
    0.17%
  • 222

    Eisner Advisory Group Ll 7.67 02/28/2031

    Other
    0.17%
  • 223

    Apro Llc 7.3741 07/09/2031

    Other
    0.17%
  • 224

    Applied Systems Inc 8.2 02/23/2032

    Other
    0.17%
  • 225

    Realpage Inc 7.45 04/24/2028

    Other
    0.17%
  • 226

    Aes Espana Bv 144A 7.75 20330803

    Other
    0.17%
  • 227

    Benchmark 2026-V20 Mortgage Trust 4.5 2031-01-17

    Other
    0.17%
  • 228

    Brand Industrial Services Inc 10.38% 01Aug2030

    BRANDI 10.375 08/01/Industrials
    0.17%
  • 229

    Carlyle Us Clo 2019-1 Ltd 10.3444 2031-04-20

    Other
    0.17%
  • 230

    Fs Luxembourg Sarl Company Guar 144A 06/33 8.625 8.625 06/25/2033

    FSBIOE 8.625 06/25/3Financials
    0.17%
  • 231

    Fs Rialto 2025-Fl10 Issuer Llc 6.42663 2042-08-19

    Other
    0.17%
  • 232

    Gs Mortgage-Backed Securities Trust 2020-Nqm1 5.74218% 2060-09-27

    Other
    0.17%
  • 233

    Gran Tierra Energy Inc 144A 9.75% Apr 15, 2031 9.75 2031-04-15

    Other
    0.17%
  • 234

    J&F Luxembourg Finance 8.5 12/1/2032 8.5 2032-12-01

    Other
    0.17%
  • 235

    Bx 2026-Csmo D 6.1 02/15/2042

    Other
    0.16%
  • 236

    Hightower Hold 9.125% 01/31/30

    HIGTOW 9.125 01/31/3Financials
    0.16%
  • 237

    Morgan Stanley Capital I Trust 2022-L8 0.033003 2055-04-15

    Other
    0.16%
  • 238

    Prpm 2025-6 Llc 8.326 2028-08-25

    Other
    0.16%
  • 239

    Rfr Trust 2025-Sgrm Rfr 2025 Sgrm E 144A 7.512765 2041-03-11

    Other
    0.16%
  • 240

    Santander Mortgage Asset Receivable Trust 2025-Nqm5 7.24141 2065-08-25

    Other
    0.16%
  • 241

    Ai Candelaria Spain S.A. 5.75 06/15/2033

    Materials
    0.16%
  • 242

    Csn Resources Sa 4.63 2031-06-10

    Other
    0.16%
  • 243

    Minerva Luxembourg Sa Company Guar Regs 04/36 7.5

    Other
    0.16%
  • 244

    Acrisure Llc 6.8939 06/21/2032

    Other
    0.16%
  • 245

    Ineos Us Petrochem Llc 7.8939 10/07/2031

    Other
    0.16%
  • 246

    Alera Group Inc 9.14 05/30/2033

    Other
    0.16%
  • 247

    Sword Purchaser Llc 4 04/09/2033

    Other
    0.16%
  • 248

    Golden State Foods Llc 7.1996 12/04/2031

    Other
    0.16%
  • 249

    Voyager Parent 9.25 7/32

    EVRI 9.25 07/01/32 1Financials
    0.15%
  • 250

    Petroleos Del Peru Sa

    Other
    0.15%
  • 251

    Athenahealth Gro 7.5% 02/15/32

    Other
    0.15%
  • 252

    Wh Borrower Llc Floating Coupon 8.1419 Maturity 20320220 12/31/2030

    Other
    0.15%
  • 253

    Bsprt 2025-Fl12 D

    Other
    0.15%
  • 254

    Efmt 2025-Inv3 7.48 2029-07-25

    Other
    0.15%
  • 255

    Extended Stay America Trust Esa 2026 Esh2 F 144A

    Other
    0.15%
  • 256

    Bmo 2023-5C1 Mortgage Trust 0.583466 2056-08-15

    Other
    0.14%
  • 257

    Bank5 2023-5Yr4 V/R 12/15/56

    BANK5 2023-5YR4 XAFinancials
    0.14%
  • 258

    Bx_26-Xl6 E 144A 6.92 03/15/2043 6.92 2043-03-15

    Other
    0.14%
  • 259

    Celanese Us Holdings Llc 7.375% 02/15/2034

    Other
    0.14%
  • 260

    Kyndryl Holdings 4.1 10/15/2041

    KD 4.1 10/15/41Information Technology
    0.14%
  • 261

    Lfs Topco Llc Sr Unsecured 144A 07/30 8.75 8.75 07/15/2030

    LENDMK 8.75 07/15/30Financials
    0.14%
  • 262

    Lions Gate Capit 5.5% 04/15/29

    LGF 5.5 04/15/29 144Financials
    0.14%
  • 263

    Octagon Investment Partners 40, Ltd.

    Other
    0.14%
  • 264

    PETSMART LLC 144A 10 Sep 15, 2033

    PETM 10 09/15/33Consumer Discretionary
    0.14%
  • 265

    Premier Entertainment Sub Llc / Premier Entertainment Finance Corp. 2031-09-01

    BALY 5.875 09/01/31 Consumer Discretionary
    0.14%
  • 266

    Sound Point Clo Xxxi, Ltd. 12.2%10/25/2034

    Other
    0.14%
  • 267

    Windstream Services, Llc 7.50% Oct 15, 2033

    Other
    0.14%
  • 268

    Enfragen Energia Sur Sau Reg S Sr Sec 1St Lien 8.499% 06-30-32 8.499 2032-06-30

    Other
    0.14%
  • 269

    Fs Luxembourg Sarl Regs 8.63% Jun 25, 2033

    Other
    0.14%
  • 270

    Prp Advisors, Llc Prpm 2025 7 A2 144A

    Other
    0.13%
  • 271

    Tbw Mortgage Backed Pass Throu Tbw 2007 2 A1A 5.9646% 07/25/2037

    Other
    0.13%
  • 272

    Pampa Energia Sa 7.75 2037-11-14

    Other
    0.13%
  • 273

    Calcasieu Pass Funding Llc 6.954 04/11/2033

    Other
    0.13%
  • 274

    Ocp Sa 144A 5.125% Jun 23 51

    Other
    0.13%
  • 275

    Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7.13% 15/07/2034

    Other
    0.13%
  • 276

    Bain Capital Credit Clo 2022-3, Limited 07-17-2035

    Other
    0.13%
  • 277

    Clear Channel Outdoor Ho 7.13% 15Feb2031

    CCO 7.125 02/15/31 1Communication Services
    0.13%
  • 278

    Dish Dbs Corp Sr Secured 144A 12/28 5.75

    DISH 5.75 12/01/28 1Communication Services
    0.13%
  • 279

    Efmt 2025-Nqm2 7.195813 2070-06-25

    Other
    0.13%
  • 280

    Gs Mortgage Securities Trust 02/10/2052

    GSMS 2019-GC38 DFinancials
    0.13%
  • 281

    Gsmbs_25-Nqm6 B1 144A 0 Nov 25, 2029

    Other
    0.13%
  • 282

    Jpmmt_25-Vis3 B1 144A 6.76 Feb 25, 2066

    Other
    0.13%
  • 283

    Kohls Corp 144A 10% Jun 01, 2030

    KSS 10 06/01/30 144AConsumer Discretionary
    0.13%
  • 284

    Areit 2022-Cre7 Llc 9.77084% 06/17/2039

    Other
    0.12%
  • 285

    Bbcms Mortgage Trust 2025-5C34 4.25 2058-05-15

    Other
    0.12%
  • 286

    Beach Acquisition Bidco 10.00 2033-07-15

    SKX 10 07/15/33 144aFinancials
    0.12%
  • 287

    Great Wolf Trust 2024-Wolf 3.64% 03/16/2026

    Other
    0.12%
  • 288

    Grupo Televisa Sab 5% May 13, 2045

    TELVIS 5 05/13/45Communication Services
    0.12%
  • 289

    Grupo Televisa Sab 5.25% May 24, 2049

    TELVIS 5.25 05/24/49Communication Services
    0.12%
  • 290

    Katayma Clo Ii Ltd Frn

    Other
    0.12%
  • 291

    Nyc Commercial Mortgage Trust 2026-1Park 7.81%

    Other
    0.12%
  • 292

    Nyc Commercial Mortgage Trust Nyc 2025 3Bp E 144A

    Other
    0.12%
  • 293

    1345 Trust 1345T 2025 Aoa D 144A

    Other
    0.12%
  • 294

    Swtch 2024-2A C 10.033% 06/25/2054

    SWTCH 2024-2A CFinancials
    0.12%
  • 295

    Synergy Infrastructure Holdings Llc

    Other
    0.12%
  • 296

    Ypf Sociedad Anonima Regd 144A P/P 8.25000000 01/17/2034

    YPFDAR 8.25 01/17/34Energy
    0.12%
  • 297

    Csn Resources Sa 5.875% 04/08/2032

    CSNABZ 5.875 04/08/3Materials
    0.12%
  • 298

    Fideicomiso Patrimonio Autonomo Panamericana

    Other
    0.12%
  • 299

    Admi Corp 4.25 12/23/2027

    Other
    0.12%
  • 300

    Flynn America Lp Term Loan B 9.9331 07/31/2028

    Other
    0.12%
  • 301

    Nabors Industries Inc Regd 144A P/P 8.87500000

    NBR 8.875 08/15/31 1Energy
    0.11%
  • 302

    Port Of Spain Waterfront Development

    Other
    0.11%
  • 303

    Staples Inc 144A 10.75% Sep 01, 2029

    SPLS 10.75 09/01/29 Consumer Discretionary
    0.11%
  • 304

    Verus Securitization Trust 2026-3 6.8133% 03/25/2071 6.8133 2071-03-25

    Other
    0.11%
  • 305

    Verus_257 B2 144A 7.51 Aug 25, 2070

    Other
    0.11%
  • 306

    Stubhub Holdco Sub Llc 8.3939 03/15/2030

    Other
    0.11%
  • 307

    Cgms 2020-2A Cr2

    Other
    0.11%
  • 308

    Flash Compute Llc 144A

    Other
    0.11%
  • 309

    Hightower Holding Llc

    HIGTOW 6.75 04/15/29Financials
    0.11%
  • 310

    Jetblue Airway 9.875% 09/20/31

    JBLU 9.875 09/20/31 Industrials
    0.11%
  • 311

    LBM ACQUISITIO 9.5 6/31

    USLBMH 9.5 06/15/31 Financials
    0.11%
  • 312

    MADISON AVENUE TRUST MAD 2025 11MD E 144A

    Other
    0.11%
  • 313

    Lbm Acquisition Llc

    USLBMH 6.25 01/15/29Financials
    0.10%
  • 314

    Bx Commercial Mortgage Trust 2026-Aloha 6.65 2043-04-15

    Other
    0.10%
  • 315

    Canyon Capital Clo Ltd Canyc 2021-1A E

    Other
    0.10%
  • 316

    Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15

    Other
    0.10%
  • 317

    Eqt_26-Ind1 E 144A 6.45% 07/15/2041

    Other
    0.10%
  • 318

    Federal Home Ln Mtg Corp Ser 004863 Cl Ia 4.5 2045-03-15

    Other
    0.10%
  • 319

    Gs Mortgage Securities Trust 2015/gc28

    Other
    0.10%
  • 320

    Gray Media Inc Sr Secured 144A 07/29 10.5

    GTN 10.5 07/15/29 14Communication Services
    0.10%
  • 321

    J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-Mfp

    Other
    0.10%
  • 322

    Sabre Financial Borrower 11.13% 06/15/2029

    Other
    0.10%
  • 323

    Sotheby S Sr Secured 144A 04/31 8.25 8.25

    Other
    0.10%
  • 324

    Uniti Group/Cs 8.625% 06/15/32

    UNIT 8.625 06/15/32 Real Estate
    0.10%
  • 325

    Vt Topco Inc 8.5% 15Aug2030

    VERCOR 8.5 08/15/30 Financials
    0.10%
  • 326

    Whirlpool Corporation 144A 7.887/01/2034

    Other
    0.10%
  • 327

    Ineos Quattro Term Loan B 7.9939 04/02/2029

    Other
    0.10%
  • 328

    Admi Corp 10.0716 12/23/2027

    Other
    0.10%
  • 329

    Azule Energy Finance Plc Regs 8.63% Jan 22, 2033

    Other
    0.10%
  • 330

    Asurion Llc/Asurion Co 8.00% 12/31/2032 8 2032-12-31

    Other
    0.10%
  • 331

    Groupe Solmax Inc 5.5 05/29/2028

    Other
    0.10%
  • 332

    Pampa Energia Sa 7.75 11/14/2037

    Other
    0.09%
  • 333

    Vz Secured Financing Bv 7.50%, Due 01/15/2033

    Other
    0.09%
  • 334

    J And F Luxembourg Finance S.A R.L. 8.5% 8.5 12/01/2032

    Other
    0.09%
  • 335

    United Natural Foods Inc 4 05/01/2031

    Other
    0.09%
  • 336

    Cotiviti Inc 6.37 05/01/2031

    Other
    0.09%
  • 337

    Artera Services Llc 144A W/O Rts 8.5 02/15/2031

    POWBUY 8.5 02/15/31 Financials
    0.09%
  • 338

    Avianc 9.50% 01/28/31

    Other
    0.09%
  • 339

    Csail 2020-c19 Coml Mtg Tr Mtg Passthru Ctf Cl E 144a 2.5 2053-03-15

    CSAIL 2020-C19 EFinancials
    0.09%
  • 340

    Compass Datacenters Issuer Ii, Llc 7% 02/26/2029

    Other
    0.09%
  • 341

    Clgx 9 08/01/31

    Other
    0.09%
  • 342

    Gsmbs_25-Nqm4 B2 144A 7.51 Oct 25, 2065

    Other
    0.09%
  • 343

    Gs Mortgage-Backed Securities Corp. Trust 2025-Nqm6 0.075 2029-11-25

    Other
    0.09%
  • 344

    Greensky Home Improvement Issuer Trust 2025-3 7.83 2060-12-27

    Other
    0.09%
  • 345

    Illuminate Buyer/Hldg 9 07-01-2028

    LUMMUS 9 07/01/28 14Financials
    0.09%
  • 346

    Jpmmt_25-Vis3 B2 144A 6.51 Feb 25, 2066

    Other
    0.09%
  • 347

    Avant Loans Funding Trust 2025-Rev1 Avnt 2025-Rev1 D

    Other
    0.08%
  • 348

    Bank5 2026-5Yr20 4.5 2031-02-18

    Other
    0.08%
  • 349

    Benchmark 2021-B26 Mortgage Trust 1.5 2054-06-15

    Other
    0.08%
  • 350

    Bond Us Bidco 1/2/3/G1/2 144A 7.136/15/2033

    Other
    0.08%
  • 351

    Bx 2026-Ci Vrn 05/15/2038

    Other
    0.08%
  • 352

    Estn 2026-Town D 5/46

    Other
    0.08%
  • 353

    Jetblue 2019-1 Class B Pass Through Trust

    Other
    0.08%
  • 354

    Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01

    Other
    0.08%
  • 355

    Pan American Energy Llc/Argentina

    Other
    0.08%
  • 356

    Verus Securitization Trust 2025-6 7.361 2029-07-25

    Other
    0.08%
  • 357

    Infraestructura Energetica Nova S. A. B. de C. V., 4.75%, 1/15/2051

    Other
    0.08%
  • 358

    Parex Resources Inc 144A 8.5 05/11/2031

    Other
    0.07%
  • 359

    Se Cosmos Llc 8.875 01May31 144A

    Other
    0.07%
  • 360

    Slg Office Trust 0%

    Other
    0.07%
  • 361

    Transocean International Ltd 144A 7.88% Oct 15, 2032

    Other
    0.07%
  • 362

    Univision Communications Sr Sec 144A 8.88 15/04/2033

    Other
    0.07%
  • 363

    Verus Securitization Trust Series 2024-Inv2, Class B2, Variable Rate, Due 08/26/2069

    Other
    0.07%
  • 364

    Port Of Spain Waterfront Dev Ltd Regs 7.88% Feb 19, 2040

    Other
    0.07%
  • 365

    Nouryon Finance Bv 3.5 07/08/2031

    Other
    0.07%
  • 366

    Ellucian Holdings Inc Term Loan 8.3939 11/15/2032

    Other
    0.07%
  • 367

    Zayo Group Holdings Inc 6.76 03/11/2030

    Other
    0.07%
  • 368

    Sierracol Energy Andina Llc Regs 9% Nov 14, 2030 9

    Other
    0.07%
  • 369

    Azule Energy Finance Plc 8.625 1/22/2033 8.625 2033-01-22

    Other
    0.07%
  • 370

    Bank5 2025-5Yr17 1.812781 2058-11-15

    Other
    0.07%
  • 371

    Bank5, Series 2023-5Yr1, Class Xa 0.4824936 04/15/2056

    Other
    0.07%
  • 372

    Bmo 2026-C14 Mortgage Trust 4.5 2059-02-17

    Other
    0.07%
  • 373

    Enfragen Energia Sur Sau 8.499 6/30/2032

    ENFRAG 8.499 06/30/3Utilities
    0.07%
  • 374

    Jpmdb Commercial Mortgage Securities Trust 2020-Cor7 1.9676 2053-05-13

    Other
    0.07%
  • 375

    K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033

    Other
    0.07%
  • 376

    Discovery Hldg 5.05 3/42

    Other
    0.06%
  • 377

    Fs Rialto 2021-Fl3

    Other
    0.06%
  • 378

    Federal Natl Mtg Assn Gtd Remic Tr 2012-84 Cl-hs Var Rate 2042-08-25

    Other
    0.06%
  • 379

    Federal Natl Mtg Assn Gtd Remic Tr 2012-124 Cl-se Var Rate 2042-11-25

    Other
    0.06%
  • 380

    Government National Mortgage Association

    Other
    0.06%
  • 381

    Government Natl Mtg Assn Gtd 2020-061 Remic Passthru Secs Cl Su 2045-07-16

    Other
    0.06%
  • 382

    Nyc 2025-300P E 7.388 7/13/2042

    Other
    0.06%
  • 383

    N/A 5.5% 01Aug2029

    SSW 5.5 08/01/29 144Industrials
    0.06%
  • 384

    Verus Securitization Trust 2024-6 7.911048 2069-07-25

    Other
    0.06%
  • 385

    Wells Fargo Commercial Mortgage Trust

    Other
    0.06%
  • 386

    Grupo Aeromexico Sab De Cv Regs 8.25 11/15/2029

    Other
    0.06%
  • 387

    Univision Communications 7.26 01/31/2029

    Other
    0.06%
  • 388

    Pioneer Opco Llc 3.25 05/16/2033

    Other
    0.06%
  • 389

    Lereta Llc 9.0084 07/30/2028

    Other
    0.06%
  • 390

    Swf Escrow Issuer Corp 6.5 10/01/2029

    SPRIND 6.5 10/01/29 Financials
    0.05%
  • 391

    Sabre Glbl Inc 10.75% 11/15/29

    SABHLD 10.75 11/15/2Information Technology
    0.05%
  • 392

    Vibrantz Technologies Inc 144A 9% Feb 28, 2031 9 2031-02-28

    Other
    0.05%
  • 393

    Csn Resources Sa Reg S Sr Unsec 8.875% 12-05-30

    Other
    0.05%
  • 394

    At&T Inc 3.8 12/57

    T 3.8 12/01/57Communication Services
    0.05%
  • 395

    Bank 2019-Bnk16 Coml Mtg Passthru Ctf Cl X-F 144A 1.14 2052-02-15

    Other
    0.05%
  • 396

    Bank 2018-Bnk12 Coml Mtg Passthru Ctf Cl X-G 144A 1.5 2061-05-16

    Other
    0.05%
  • 397

    Basswood Park Clo Ltd 6.53444 2034-04-20

    Other
    0.05%
  • 398

    Chs/Community Health Sys Sr Secured 144A 01/32 10.875

    CYH 10.875 01/15/32 Health Care
    0.05%
  • 399

    Csail 2020-c19 Coml Mtg Tr Mtg Passthru Ctf Cl X-d 144a 2053-03-15

    Other
    0.05%
  • 400

    Castle Us Holding Corp 144A 10% Jun 30, 2031

    CISN 10 06/30/31 144Financials
    0.05%
  • 401

    Cornerstone Building Brands Inc 144A 9.5% Aug 15, 2029

    CNR 9.5 08/15/29 144Real Estate
    0.05%
  • 402

    Embarq Corp 7.995 06/01/2036

    EMBARQ 7.995 06/01/3Communication Services
    0.05%
  • 403

    Aaset Trust, Series 2024-1A, Class B 6.9% 2049-05-16

    AASET 2024-1A BFinancials
    0.04%
  • 404

    American Greet 8.875% 01/15/32

    Other
    0.04%
  • 405

    Bspdf 2026-Fl3 C 5.75 2043-09-18

    Other
    0.04%
  • 406

    Bank 2018-Bnk12 Coml Mtg Passthru Ctf Cl X-E 144A 1.5 2061-05-16

    Other
    0.04%
  • 407

    Bmo 2025-5C12 Mortgage Trust

    Other
    0.04%
  • 408

    Fideicomiso Irrevocable De Administracion Y Fuente De Pago Numero Cib/4323

    Other
    0.04%
  • 409

    Freddie Mac Strips 1.80167 2043-09-15

    Other
    0.04%
  • 410

    Federal Natl Mtg Assn Gtd Remic Tr 2017-69 Cl-Es Var Rate 2047-09-25

    Other
    0.04%
  • 411

    Federal Natl Mtg Assn Gtd Remic Tr 2019-25 Cl-Sb Var Rate 2049-06-25

    Other
    0.04%
  • 412

    Federal Home Ln Mtg Corp Ser 4119 Cl Sc 5.91 2042-10-15

    Other
    0.04%
  • 413

    Government Natl Mtg Assn Gtd 2020-021 Remic Passthru Ctf Mx Cl Ns 2048-04-20

    Other
    0.04%
  • 414

    Government Natl Mtg Assn Gtd 2020-077 Remic Passthru Ctf Cl Mx-Su 2047-09-20

    Other
    0.04%
  • 415

    Jpmbb Commercial Mortgage Securities Trust 2015-c27

    Other
    0.04%
  • 416

    Jol Air Ltd

    Other
    0.04%
  • 417

    Jpmdb Commercial Mortgage Securities Trust 2020-Cor7 0.4239 2053-05-13

    Other
    0.04%
  • 418

    Republic Of South Africa Government International Bonds

    SOAF 5 10/12/46 30YFinancials
    0.04%
  • 419

    Central Parent Llc 6.9496 07/06/2029

    Other
    0.04%
  • 420

    Asurion Llc 9.175 01/20/2029

    Other
    0.04%
  • 421

    Olympus Wtr Us Hldg Corp 6.25 10/01/2029

    SOLEIN 6.25 10/01/29Utilities
    0.03%
  • 422

    Oryx Funding Llc 6.299%

    Other
    0.03%
  • 423

    Six Flags Entertainment Corp 144A

    Other
    0.03%
  • 424

    Verus Securitization Trust 2025-4 7.4322% 05/25/2070

    Other
    0.03%
  • 425

    Saavi Energia Luxembourg Sarl Regs 8.88% Feb 10, 2035

    Other
    0.03%
  • 426

    Corp. Nacional Del Cobre De Chile, 3.15%, Due 01/15/2051

    Other
    0.03%
  • 427

    Cornerstone Building 8.16 05/15/2031

    Other
    0.03%
  • 428

    Gs Cash Collateral Futures

    Other
    0.03%
  • 429

    Element Material Technol 7.2 07/06/2029

    Other
    0.03%
  • 430

    Aaset Ltd., Series 2024-2A, Class B 6.612 09/16/2049

    Other
    0.03%
  • 431

    Authb_26-1 A2 144A 6.41% 04/30/2056

    Other
    0.03%
  • 432

    Bank 2019-Bnk16 Coml Mtg Passthru Ctf Cl X-G 144A 1.14 2052-02-15

    Other
    0.03%
  • 433

    Beast 2021-1818 Mortgage Trust

    Other
    0.03%
  • 434

    Ellington Financial Mortgage T Efmt 2025 Inv2 B1 144A

    Other
    0.03%
  • 435

    Government Natl Mtg Assn Gtd 2020-047 Remic Passthru Ctf Cl Mx-Sl 2044-07-20

    Other
    0.03%
  • 436

    Graftech Finance Inc 144A 9.88% Dec 23, 2029

    EAF 9.875 12/23/29 1Financials
    0.03%
  • 437

    Bank 2019-Bnk16 Coml Mtg Passthru Ctf Cl X-J 144A 1.14 2052-02-15

    Other
    0.02%
  • 438

    Bank 2018-Bnk12 Coml Mtg Passthru Ctf Cl X-F 144A 1.5 2061-05-16

    Other
    0.02%
  • 439

    Fs Bioenergia 8.125 02/11/2036

    Other
    0.02%
  • 440

    Federal Home Ln Mtg Corp Ser 3997 Cl Sa 6.23 2042-02-15

    Other
    0.02%
  • 441

    Federal Home Ln Mtg Corp Ser 004643 Cl Sa 5.231 2047-01-15

    Other
    0.02%
  • 442

    Sofi Alternative Consumer Loan Program 2021-2 0 47710 2030-08-15

    Other
    0.02%
  • 443

    Sofi Professional Loan Program 2018-C Trust

    Other
    0.02%
  • 444

    Pmhc Ii Inc 4.75 04/30/2030

    Other
    0.02%
  • 445

    Upstart Securitization Trust 2021-5 0 2031-11-20

    Other
    0.01%
  • 446

    Vibrantz Technologies Inc 144A 9% Feb 28, 2031 9 2031-02-28

    Other
    0.01%
  • 447

    Credito Real S.A.B. De C.V. Escrow 9.5% 9.5 12/31/2027

    Other
    0.01%
  • 448

    Atlas Opco Llc 8.5 10/24/2030

    Other
    0.01%
  • 449

    Pmhc Ii Inc 4.75 04/30/2030

    Other
    0.01%
  • 450

    ALTICE EQUITY

    Other
    0.01%
  • 451

    Unigel Luxembourg Sa

    Other
    0.01%
  • 452

    Bank 2019-Bnk16 Coml Mtg Passthru Ctf Cl X-H 144A 1.14 2052-02-15

    Other
    0.01%
  • 453

    Csail Commercial Mortgage Trus 0.582716 09/15/2050

    Other
    0.01%
  • 454

    Federal Home Ln Mtg Corp Ser 4091 Cl Vi 4.754 2040-11-15

    Other
    0.01%
  • 455

    Alpha Holding Sa De Cv 9.00% 02/10/2025

    Other
    0.00%
  • 456

    Csmc Trust 2016-Nxsr 1 2049-12-15

    Other
    0.00%
  • 457

    Chile Government International Sr Unsecured 01/61 3.1

    CHILE 3.1 01/22/61Financials
    0.00%
  • 458

    Connecticut Avenue Securities Trust, Series 2019-R05, Class 1B1

    Other
    0.00%
  • 459

    Dealer Tire Llc 144a 8% 2/1/2028

    DEATIR 8 02/01/28 14Financials
    0.00%
  • 460

    Deephaven Residential Mortgage Trust 2020-2 5.85 05/25/2065

    Other
    0.00%
  • 461

    Drslf 2017-54A E 11.788171% 10/19/2029

    Other
    0.00%
  • 462

    Eg Global Finance Plc 12 11/30/2028

    EGBLFN 12 11/30/28 1Financials
    0.00%
  • 463

    Gs Mortgage Securities Trust 1.22432 10/10/2049 1.22432 2049-10-10

    GSMS 2016-GS3 XAFinancials
    0.00%
  • 464

    Getty Images, Inc. 10.5% 15-nov-2030

    Other
    0.00%
  • 465

    Ew Scripps Floating Coupon 9.5348 Maturity 20280630 12/31/2030

    Other
    0.00%
  • 466

    Jpmbb Commercial Mortgage Securities Trust 2015-c32

    Other
    0.00%
  • 467

    J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-Mfp

    Other
    0.00%
  • 468

    Mach I, Series 2019-1, Class B

    Other
    0.00%
  • 469

    Michaels Cos Inc/The 5.25 05/01/2028

    MIK 5.25 05/01/28 14Consumer Discretionary
    0.00%
  • 470

    Marlette Funding Trust 2021-1 0 2031-06-16

    Other
    0.00%
  • 471

    Morgan Stanley Capital I Trust 2019-Plnd 7.51548 2036-05-15

    Other
    0.00%
  • 472

    Mtn Commercial Mortgage Trust 2026-Lpfx 6.56% 6.56% 05/15/2043

    Other
    0.00%
  • 473

    Oi Sa Adr

    OIBZQFinancials
    0.00%
  • 474

    Operadora De Servicios Mega S Sr Nt 144a 8.25 2025-02-11

    Other
    0.00%
  • 475

    Pagaya Ai Debt Selection Trust 2021-3 0 2029-05-15

    Other
    0.00%
  • 476

    Peruvian Government International Bond 2.78 12/01/2060

    PERU 2.78 12/01/60Financials
    0.00%
  • 477

    Perusahaan Perseroan Persero Pt Perusahaan Listrik Negara

    PLNIJ 4 06/30/50 REGUtilities
    0.00%
  • 478

    Starwood Commercial Mortgage T 5.75732 11-15-2038

    Other
    0.00%
  • 479

    Stwd 2022-Fl3 Ltd

    Other
    0.00%
  • 480

    Stwd 2021-Fl2, Ltd. 6.61 04/16/2038

    Other
    0.00%
  • 481

    Unigel Holdco Depositary Receipt (144A)

    Financials
    0.00%
  • 482

    Unigel Luxembourg Sa 13.5 12/31/2027

    UNIGEL 13.5 12/31/27Financials
    0.00%
  • 483

    Unigel Luxembourg Sa 11 12/31/2028

    UNIGEL 11 12/31/28 1Materials
    0.00%
  • 484

    Vedanta Resources 9.125 10/15/2032

    Other
    0.00%
  • 485

    Alpha Holding Sa De Cv 10 2022-12-19

    Other
    0.00%
  • 486

    Mexarrend Sapi De Cv 10.25 2024-07-24

    Other
    0.00%
  • 487

    Vedanta Resources Finance Ii Plc Regs 9.85% Apr 24, 2033

    Other
    0.00%
  • 488

    Unigel Luxembourg Sa 15 12/31/2044

    Other
    0.00%
  • 489

    Alpha Holding Sa De Cv

    Other
    0.00%
  • 490

    Corporacion Nacional Del Cobre De 144a 3.7% 1/30/2050

    Other
    0.00%
  • 491

    Asphalt Atd Holdco Llc

    Other
    0.00%
  • 492

    Needle Holdings Llc 13.8288 04/28/2028

    Other
    0.00%
  • 493

    ALTICE EUROPE NV SHS SERIES A

    Other
    0.00%
  • 494

    Unigel Luxembourg Sa

    Other
    0.00%
  • 495

    Operadora De Servicios Mega Sa De Cv Sofom Er 8.25 45699 2025-02-11

    Other
    0.00%