DMX ETF

$48.84

AUM$107M

TER0.50%

Holdings629

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DMX ETF

$48.84

DoubleLine Multi-Sector Income ETF

AUM$107M

TER0.50%

Holdings629

See how much of DMX you already own

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

DGCXX is DMX's largest holding at 1.61% of the fund as of Sep 15, 2026. DMX is DoubleLine Multi-Sector Income ETF.

Showing top 50 of 642 holdings · as of Sep 15, 2026

DMX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	DGCXX	Dreyfus Govt Cash Man InsFinancials · Capital Markets	1.61%	1.6%	1,726,297	$1.73M	Financials	Capital Markets
2	MVRXX	Morgan Stanley Institutional L Msilf Government Port InstFinancials · Capital Markets	1.56%	3.2%	1,675,524	$1.68M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	Northern Institutional Treasury Portfolio	1.56%	4.7%	1,675,524	$1.68M
4	—	Bain Capital Credit Clo 2018-2	0.94%	5.7%	1,000,000	$1.01M
5	—	Captree Park Clo Ltd., Series 2024-1A, Class D 8.5826412% 07/20/2037	0.94%	6.6%	1,000,000	$1.00M
6	—	Cross 2026 Nqm2 Mortgage Trust	0.93%	7.5%	1,000,000	$999.0K
7	Debt	Efmt 2026-Inv8 M1A	0.92%	8.5%	1,000,000	$987.4K
8	—	Acra Trust 2026-Nqm1	0.91%	9.4%	1,000,000	$980.0K
9	—	New Residential Mortgage Loan Trust 2026-Nqm7	0.82%	10.2%	900,000	$874.9K
10	Debt	Prkcm Trust Prkcm_26-Afc3	0.78%	11.0%	850,000	$834.1K
11	Debt	Viking Cruises Ltd Sr Unsecured 144A 10/33 5.875	0.71%	11.7%	775,000	$756.3K
12	—	Verus_25-5 B1 144A 7.06% Jun 25, 2070	0.70%	12.4%	750,000	$745.3K
13	—	Verus 2025-6 B1	0.70%	13.1%	750,000	$744.9K
14	—	Mfra 2025-Nqm5 M1	0.70%	13.8%	750,000	$746.6K
15	—	Efmt 2025-Inv2 B2	0.69%	14.5%	750,000	$735.1K
16	Debt	Nrzt 2026-Nqm1 B1	0.69%	15.2%	750,000	$733.9K
17	—	Prpm_25-Nqm3 B1 144A 6.86 May 27, 2070	0.69%	15.8%	750,000	$739.7K
18	—	Verus_25-9 B2 144A 7.38 Oct 27, 2070	0.69%	16.5%	750,000	$741.4K
19	Debt	Msrm 2025-Nqm5 B1	0.68%	17.2%	740,000	$729.3K
20	—	Verus_25-11 B1 144A 6.41 Nov 25, 2070	0.64%	17.9%	700,000	$685.6K
21	—	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	0.61%	18.5%	650,000	$657.7K
22	—	Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75	0.61%	19.1%	639,000	$652.0K
23	Debt	Bravo 2026-Nqm1 B1	0.60%	19.7%	650,000	$643.0K
24	Debt	Onslow Bay Financial Llc	0.58%	20.3%	625,000	$624.4K
25	Debt	Verus 2024-9 B1	0.58%	20.8%	625,000	$622.6K
26	Debt	Verus 2025-2 B1	0.58%	21.4%	625,000	$620.5K
27	Debt	Obx 2024-Nqm17 M1	0.56%	22.0%	600,000	$602.1K
28	—	Obx 2025-Nqm23 Trust 5.67 2029-12-25	0.55%	22.5%	600,000	$584.0K
29	Debt	Prpm 2025-Nqm6 B1	0.55%	23.1%	600,000	$589.0K
30	—	Verus Securitization Trust 2026-1 6.467 2071-01-25	0.55%	23.6%	600,000	$586.8K
31	Debt	Jpmmt 2025-Nqm5 M1A	0.54%	24.2%	600,000	$583.5K
32	—	New Residential Mortgage Loan Trust 2026-Nqm6 0%	0.54%	24.7%	600,000	$583.6K
33	—	New Residential Mortgage Loan Trust 2026-Nqm6	0.54%	25.2%	600,000	$581.6K
34	—	Global Air Lease Co Ltd 8.75% 01Sep2027	0.51%	25.8%	539,000	$547.0K
35	Debt	Wand Newco 3 I	0.51%	26.3%	544,000	$550.6K
36	—	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	0.47%	26.7%	500,000	$502.2K
37	—	Se Cosmos Llc 8.875 01May31 144A	0.47%	27.2%	520,000	$506.8K
38	Debt	Verus 2025-1 B1	0.47%	27.7%	500,000	$500.2K
39	—	Jpmmt 2024-Vis2 B2	0.47%	28.1%	500,000	$500.6K
40	—	Life Time Inc 6% 15Nov2031	0.47%	28.6%	500,000	$500.9K
41	—	Cgms 2020-2A Cr2	0.46%	29.1%	500,000	$492.5K
42	Debt	Colt 2026-2 M1	0.46%	29.5%	500,000	$496.9K
43	Debt	Harus 2023-1A Dr	0.46%	30.0%	500,000	$496.7K
44	Debt	Mizuho Financial Group Sr Unsecured 03/28 4.018	0.45%	30.4%	500,000	$484.6K
45	—	Bravo Residential Funding Trust Series 2026-Nqm2 5.452 2065-11-25	0.45%	30.9%	500,000	$483.2K
46	—	1261229 Bc Ltd 144A 10% Apr 15, 2032	0.44%	31.3%	450,000	$468.2K
47	Debt	Garda World Security Corp	0.43%	31.8%	450,000	$456.7K
48	Debt	Light + Wonder International Inc Sr Unsecured 144a 10/33 6.25_48853_6.25	0.42%	32.2%	455,000	$448.0K
49	Debt	Griffon Corporation	0.39%	32.6%	425,000	$420.5K
50	Debt	Installed Building Produ Sr Unsecured 144A 02/34	0.39%	33.0%	430,000	$414.5K
More holdings · Pro

Not reported for this fund: share changes.

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DMX ETF All Holdings

DMX holdings total 629 positions. The top 10 holdings account for 11.0% of the fund, led by Dreyfus Govt Cash Man Ins at 1.6%, Morgan Stanley Institutional L Msilf Government Port Inst at 1.6%, Northern Institutional Treasury Portfolio at 1.6%.

DMX portfolio concentration is well-diversified, with the top 10 representing 11.0% of total assets. The largest sector exposure is Financials at 10.3%.

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

Compare DMX

DMX vs SPY DMX vs QQQ DMX vs VOO DMX vs VTI DMX vs IVV DMX vs SCHD DMX vs VYM DMX vs VXUS

DMX ETF Holdings

642 of 629 holdings

Sector

Industry

Sort By

1
Dreyfus Govt Cash Man Ins
DGCXXFinancials
1.61%
2
Morgan Stanley Institutional L Msilf Government Port Inst
MVRXXFinancials
1.56%
3
Northern Institutional Treasury Portfolio
NITXXUnknown
1.56%
4
Bain Capital Credit Clo 2018-2
Other
0.94%
5
Captree Park Clo Ltd., Series 2024-1A, Class D 8.5826412% 07/20/2037
Other
0.94%
6
Cross 2026 Nqm2 Mortgage Trust
Other
0.93%
7
Efmt 2026-Inv8 M1A 6.343 08/25/2071
Other
0.92%
8
Acra Trust 2026-Nqm1
Other
0.91%
9
New Residential Mortgage Loan Trust 2026-Nqm7
Other
0.82%
10
Prkcm Trust Prkcm_26-Afc3 6.126 05/01/2061 6.126 2061-05-01
Other
0.78%
11
Viking Cruises Ltd Sr Unsecured 144A 10/33 5.875
Other
0.71%
12
Verus_25-5 B1 144A 7.06% Jun 25, 2070
Other
0.70%
13
Verus 2025-6 B1
Other
0.70%
14
Mfra 2025-Nqm5 M1
Other
0.70%
15
Efmt 2025-Inv2 B2
Other
0.69%
16
Nrzt 2026-Nqm1 B1 6.6035 11/25/2065 6.6035 2065-11-25
Other
0.69%
17
Prpm_25-Nqm3 B1 144A 6.86 May 27, 2070
Other
0.69%
18
Verus_25-9 B2 144A 7.38 Oct 27, 2070
Other
0.69%
19
Msrm 2025-Nqm5 B1 7.0058 07/25/2070
Other
0.68%
20
Verus_25-11 B1 144A 6.41 Nov 25, 2070
Other
0.64%
21
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.61%
22
Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75
VICTRA 8.75 09/15/29Consumer Discretionary
0.61%
23
Bravo 2026-Nqm1 B1 6.452 12/25/2065
Other
0.60%
24
Onslow Bay Financial Llc 6.172 10/25/2064
Other
0.58%
25
Verus 2024-9 B1 6.845 11/25/2069
Other
0.58%
26
Verus 2025-2 B1 6.966 03/25/2070
Other
0.58%
27
Obx 2024-Nqm17 M1 6.648 11/25/2064
Other
0.56%
28
Obx 2025-Nqm23 Trust 5.67 2029-12-25
Other
0.55%
29
Prpm 2025-Nqm6 B1 6.964 12/25/2070
Other
0.55%
30
Verus Securitization Trust 2026-1 6.467 2071-01-25
Other
0.55%
31
Jpmmt 2025-Nqm5 M1A 5.67 05/25/2065
Other
0.54%
32
New Residential Mortgage Loan Trust 2026-Nqm6 0%
Other
0.54%
33
New Residential Mortgage Loan Trust 2026-Nqm6
Other
0.54%
34
Global Air Lease Co Ltd 8.75% 01Sep2027
GALCLD 8.75 09/01/27Financials
0.51%
35
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials
0.51%
36
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary
0.47%
37
Se Cosmos Llc 8.875 01May31 144A
Other
0.47%
38
Verus 2025-1 B1 7.009 1/25/2070
Other
0.47%
39
Jpmmt 2024-Vis2 B2
Other
0.47%
40
Life Time Inc 6% 15Nov2031
LTH 6 11/15/31 144AConsumer Discretionary
0.47%
41
Cgms 2020-2A Cr2
Other
0.46%
42
Colt 2026-2 M1 1 03/25/2071 2071-03-25
Other
0.46%
43
Harus 2023-1A Dr 6.5219 01/15/2037
Other
0.46%
44
Mizuho Financial Group Sr Unsecured 03/28 4.018
Other
0.45%
45
Bravo Residential Funding Trust Series 2026-Nqm2 5.452 2065-11-25
Other
0.45%
46
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.44%
47
Garda World Security Corp 8.25 08/01/2032
GWCN 8.25 08/01/32 1Industrials
0.43%
48
LIGHT + WONDER INTL INC SR UNSECURED 144A 10/33 6.25_48853_6.25
Other
0.42%
49
Griffon Corporation 6.25 10/01/2034
Other
0.39%
50
Installed Building Produ Sr Unsecured 144A 02/34 5.625 02/01/2034
Other
0.39%
51
Builders Firstsource Inc 2034-03-01
BLDR 6.375 03/01/34 Industrials
0.38%
52
Gainwell Acquisition Corp. 9.0% 01-Sep-2031
Other
0.38%
53
Wesco International Inc 6.375 03/15/2033
WCC 6.375 03/15/33 1Industrials
0.38%
54
Dcli Bidco Llc 144A 7.75% Nov 15, 2029
DIRCHA 7.75 11/15/29Financials
0.37%
55
Dexko Global Inc 144A 7.5 04/15/2032 7.5 2032-04-15
Other
0.37%
56
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other
0.36%
57
Carrix Inc Sr Secured 144A 08/33 6.125
Other
0.36%
58
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.36%
59
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.36%
60
Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034
Other
0.35%
61
Hightower Holding Llc
HIGTOW 6.75 04/15/29Financials
0.33%
62
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other
0.33%
63
Columbus Mckinnon Corp/Ny 02/01/2033
Other
0.32%
64
Genesee & Wyoming Inc 6.25% 15Apr2032
GWR 6.25 04/15/32 14Industrials
0.32%
65
Calderys Financing Ii Llc 11.75% 06/01/2028
WATCOS 7.125 08/01/3Financials
0.32%
66
Par Petroleum Llc 144A 7.386/01/2034
Other
0.31%
67
Pointclickcare Technolog
Other
0.31%
68
Cpi Holdco B Llc
Other
0.30%
69
Genmab A/S
0MGB:COUnknown
0.30%
70
Adi Global Dis 7.125% 07/15/34
Other
0.30%
71
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
0.30%
72
Chg Healthcare Services Inc 2026 Term Loan B 09/29/2031
Other
0.29%
73
Carvana Co
CVNAConsumer Discretionary
0.29%
74
Ukg Inc Corp. Note
ULTI 6.875 02/01/31 Information Technology
0.29%
75
Sedgwick Cms Inc
Other
0.29%
76
Pennymac Fin S 6.875% 05/15/32
PFSI 6.875 05/15/32 Financials
0.28%
77
Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033
RIVENT 6.625 02/01/3Industrials
0.28%
78
Synergy Infrastructure Holdings Llc
Other
0.28%
79
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.28%
80
Freddie Mac - Stacr 7.31864 2044-03-25
STACR 2024-HQA1 M2Financials
0.28%
81
Hilcorp Energy I Lp / Hilcorp Finance Co. 7.25 02/15/2035
HILCRP 7.25 02/15/35Energy
0.27%
82
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate
0.27%
83
Gainwell Acquisition Cor
Other
0.27%
84
Delta 2 Lux Sarl
Other
0.27%
85
N/A 5.5% 01Aug2029
SSW 5.5 08/01/29 144Industrials
0.26%
86
Horizon Aircraft Finance Iv Ltd 5.375 2049-09-15
HORZN 2024-1 AIndustrials
0.26%
87
Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031
Other
0.25%
88
Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01
Other
0.25%
89
Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033
Other
0.25%
90
Wayfair Llc Sr Secured 144A 10/29 7.25 7.25% 10/31/2029
W 7.25 10/31/29 144AConsumer Discretionary
0.25%
91
Xhr Lp 6.625% 05/15/30
XHR 6.625 05/15/30 1Real Estate
0.25%
92
Southern Veterinary Part
Other
0.25%
93
Ontario Gaming Gta Lp 08/01/2030 8
ONGAME 8 08/01/30 14Consumer Discretionary
0.24%
94
Sabre Financial Borrower 11.13% 06/15/2029
Other
0.24%
95
Ascend Learning Llc
Other
0.24%
96
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.23%
97
United Natural Foods Inc 6.75% 10/15/2028 144a
UNFI 6.75 10/15/28 1Consumer Staples
0.23%
98
Vital Care Issuer Llc Vital 2025 1A A2 144A
Other
0.23%
99
Acrisure Llc 6.75 7/32
ACRISU 6.75 07/01/32Financials
0.23%
100
Bmark 2025-V18 C 6.1389 10/15/2030
Other
0.23%
101
Carnival Corp 5.88% 06/15/2031
CCL 5.875 06/15/31 1Consumer Discretionary
0.23%
102
Harvest Midstream I Lp 6.75% 05/15/2034
Other
0.23%
103
Madison Iaq Llc 5.875 06/30/2029
MADIAQ 5.875 06/30/2Real Estate
0.23%
104
American Axle & 7.75% 10/15/33
Other
0.22%
105
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other
0.22%
106
Nabors Industries Inc Regd 144A P/P 9.12500000
NBR 9.125 01/31/30 1Energy
0.22%
107
Nabors Industries Inc 144A 7.75% Nov 15, 2032
Other
0.22%
108
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.22%
109
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary
0.22%
110
Lunar 2021-1 Structured Aircraft Portfolio Notes 3.43
Other
0.22%
111
United Rentals North Am Company Guar 144A 11/33 5.375
Other
0.22%
112
Hopper Merger Sub Inc
Other
0.22%
113
Green Infrastructure
Other
0.22%
114
Rhp Hotel Ppty/R 6.5% 06/15/33
RHP 6.5 06/15/33 144Real Estate
0.21%
115
Bausch + Lomb Corp
Other
0.21%
116
Victra Holdings Llc
Other
0.21%
117
Eg America Llc
Other
0.21%
118
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.21%
119
Dish Dbs Corp Sr Secured 144A 12/28 5.75
DISH 5.75 12/01/28 1Communication Services
0.21%
120
Level 3 Financing Inc 144A 6.88% Jun 30, 2033
LVLT 6.875 06/30/33 Financials
0.21%
121
Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00
Other
0.20%
122
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary
0.20%
123
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services
0.20%
124
Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30
Other
0.20%
125
United Airlines Holdings 5.38% 03/01/2031
Other
0.20%
126
Acrisure Llc
Other
0.20%
127
Sm Energy Company 6.625% 15-Apr-2034
Other
0.19%
128
Truist Financial Corp 7.161 10/30/2029 7.161 10/30/2029 7.161 2029-10-30
Other
0.19%
129
Univision Communications Regd 144A P/P 7.37500000
UVN 7.375 06/30/30 1Communication Services
0.19%
130
Zayo Group Holdings Inc
Other
0.19%
131
Ovg Business Services
Other
0.19%
132
Advanced Drainage System 5.38% 03/01/2034 5.38
Other
0.19%
133
Arbor Realty Commercial Real Estate Notes 2022-Fl1 Ltd,7.633 01/15/2037
Other
0.19%
134
Bank Of New York Mellon Corp Preferred Shs Depositoty Receipt Repr 1/100Th Pfd Shs Series M, 5.62%, 06/20/99
BKUnknown
0.19%
135
Dividend Solar Lns 2017-1 Llc Solar Ln Backed Nt Ser 2017-1 144a Cl C 7.0 2038-03-22
Other
0.19%
136
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.19%
137
Oak-Eagle Acqui 7.25% 07/01/33
Other
0.19%
138
Arbor Realty Collateralized Loan Obligation Ltd. Series 2025-Btr1, Class B 7.5138084 2041-01-18
Other
0.18%
139
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.18%
140
B 6.75 02/01/32 144A
B 6.75 02/01/32 144AConsumer Discretionary
0.18%
141
Incref 2025-Fl1 Llc 0%
Other
0.18%
142
Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01
SOLEIN 6.75 08/01/32Financials
0.18%
143
KODIAK GAS SERVICES LLC SR UNSECURED 144A 10/33 6.5_48853_6.5
Other
0.18%
144
Vital Energy Inc 144A 7.875000% 04/15/2032
VTLE 7.875 04/15/32 Energy
0.18%
145
180 Medic 5.3% 10/08/35 5.3 2035-10-08
Other
0.18%
146
Psa Trust 5.55382 08/15/2031 5.553815 08/15/2031 5.55382 2031-08-15
Other
0.18%
147
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
RIVENTUnknown
0.18%
148
Teva Pharm Fin Co Llc 6.15 02/01/2036
TEVA 6.15 02/01/36Health Care
0.18%
149
Uniti Group/Cs 8.625% 06/15/32
UNIT 8.625 06/15/32 Real Estate
0.18%
150
W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
GRA 5.625 08/15/29 1Materials
0.18%
151
Sunrise Financing Partnership
Other
0.18%
152
Oak-Eagle Acquireco Inc
Other
0.18%
153
Pfp 2026-14 Ltd 0%
Other
0.17%
154
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary
0.17%
155
Starwood Commercial Mortgage T Stwd 2025 Fl4 D 144A 11/19/2042
Other
0.17%
156
Us Foods Inc 144A 5.75% Apr 15, 2033
USFOOD 5.75 04/15/33Consumer Staples
0.17%
157
Weatherford Internationa 6.75% 15Oct2033
Other
0.17%
158
Chs/community Health Systems Inc 144a 6% Jan 15, 2029
CYH 6 01/15/29 144AHealth Care
0.17%
159
Gulfport Energy 6.75% 09/01/29
GPOR 6.75 09/01/29 1Energy
0.17%
160
Ion Plat Fin Us/Sarl 5.0 05/01/2028
Other
0.17%
161
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology
0.17%
162
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031
ALIANT 6.5 10/01/31 Financials
0.16%
163
Bank5 2026-5Yr20
Other
0.16%
164
Builders Firsts 6.75% 05/15/35
BLDR 6.75 05/15/35 1Industrials
0.16%
165
Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.16%
166
Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032
Other
0.16%
167
Energizer Holdings Inc 6 09/15/2033
Other
0.16%
168
Mf1 2026-Fl21 C 5.6302 02/18/2041
Other
0.16%
169
Nexstar Escrow Inc 5.625 07/15/2027
NXST 5.625 07/15/27 Communication Services
0.16%
170
Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer
PK 7 02/01/30 144AFinancials
0.16%
171
Plains All American Pipeline Lp
Other
0.16%
172
Venture Global Lng Inc 144A 6.38 12/15/2034
Other
0.16%
173
Vertiv Group Corporation Regd 144A P/P 4.12500000
VRT 4.125 11/15/28 1Industrials
0.16%
174
Wfcm 2025-5C4 D 4.5 05/15/2058
Other
0.16%
175
Univision Communications
Other
0.16%
176
Realpage Inc
Other
0.16%
177
Wbi Operating Llc Sr Unsecured 144A 10/33 6.5
Other
0.15%
178
Solebury Borrower I Llc
Other
0.15%
179
Dg Investment Intermedi
Other
0.15%
180
Wand Newco 3 Inc
Other
0.15%
181
Pacific Dental Services
Other
0.15%
182
Freeport Lng Investments
Other
0.15%
183
Allegiant Travel Co 7.13% 07/01/2031
Other
0.15%
184
Athene Holding Ltd 6.63% May 19, 2055
AZORRA 7.25 01/15/31Financials
0.15%
185
Bds 2026-Fl18 Flt 02/44
Other
0.15%
186
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials
0.15%
187
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.15%
188
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.15%
189
Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds
AER V6.95 03/10/55Financials
0.14%
190
Ala Trust 2025-Oana 6.043 06/15/2030
ALA 2025-OANA AFinancials
0.14%
191
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
0.14%
192
Ameren Corp Ameren Corp 2057-03-15
Other
0.14%
193
Bbcms 2024-5C29 D 4 9/15/2057
Other
0.14%
194
Bmo Mortgage Trust Bmo 2025 5C10 C
BMO 2025-5C10 CFinancials
0.14%
195
Bbcms 2024-5C31 D 4.25 12/15/2057
Other
0.14%
196
Bmark 2025-V18 Xa 10/58
Other
0.14%
197
Cco Holdings Llc / Cco Holdings Capital Corp 2032-02-01
CHTR 4.75 02/01/32 1Communication Services
0.14%
198
Dte Energy Company 6.2 2058-07-01
Other
0.14%
199
Dish Dbs Corporation 5.125%
DISH 5.125 06/01/29Communication Services
0.14%
200
Gsreft_26-Fl1 A 144A 5.12% Oct 17, 2043
Other
0.14%
201
Mf1 2021-Fl7 Ltd Ser 2021-Fl7 Cl E V/R Regd 144A P/P 2.89500000
Other
0.14%
202
Merlin Entertain 7.375 02/15/2031
MERLLN 7.375 02/15/3Consumer Discretionary
0.14%
203
Mf1 2026-Fl22 C
Other
0.14%
204
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.14%
205
PFP III PFP 2025 12 C 144A
Other
0.14%
206
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.14%
207
Vdcr 2024 5.775% 09/15/49
VDCR 2024-1A BReal Estate
0.14%
208
Starwood Property Trust, Inc. 5.25% Oct 15, 2028
Other
0.14%
209
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.14%
210
Garda World Security
Other
0.14%
211
Athenahealth Group Inc
Other
0.14%
212
Cengage Learning Inc
CNGOUnknown
0.14%
213
Qts Issuer Abs I Llc
Other
0.13%
214
Radiology Partners Inc 8.5% 15Jul2032
RADPAR 8.5 07/15/32 Health Care
0.13%
215
Ubs Commercial Mortgage Trust 2018-C13
Other
0.13%
216
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials
0.13%
217
Wells Fargo & Co 6.55% 12/15/2174
Other
0.13%
218
Wells Fargo Commercial Mortgage Trust 1.58451 03/15/2059
Other
0.13%
219
Compass Power Generation
Other
0.13%
220
Tiger Acquisition Llc
Other
0.13%
221
Bds 2025-Fl16 C
Other
0.13%
222
Bsprt 5.15 10/18/2043 5.15 2043-10-18
Other
0.13%
223
Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999
BAC V6.625 PERPFinancials
0.13%
224
Bmo 24-5C3 D 144A 4.00% 02-15-57/02-16-29
Other
0.13%
225
Brsp 2026-Fl3 D 6.55 08/19/2043
Other
0.13%
226
Ctr Partnership/Caretrst 3.875 06/30/2028
CTREV 3.875 06/30/28Real Estate
0.13%
227
Cnx Resources Corp 5.88% 03/01/2034 5.88
Other
0.13%
228
Citigroup Inc 6.875 11/73 6.88 2173-11-15
CFinancials
0.13%
229
Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000
ET V7.125 PERP GEnergy
0.13%
230
Entergy Corp 7.13% 01Dec2054
ETR V7.125 12/01/54Utilities
0.13%
231
Goldman Sachs Group Inc/The 6.85% Dec 31, 2079
GS V6.85 PERPFinancials
0.13%
232
Hilton Domestic Operating Co Inc 5.75 09/15/2033
HLT 5.75 09/15/33 14Consumer Discretionary
0.13%
233
KODIAK GAS 6.75% 10/35
Other
0.13%
234
Liberty Utilities Co
Other
0.13%
235
Magnolia Oil Gas/Mag Fin Company Guar 144A 08/34 6.625
Other
0.13%
236
Morgan Stanley Capital I Trust 4.8627468 07/15/2051
MSC 2018-H3 CFinancials
0.13%
237
Nextera Energy Capital Holdings, Inc. 6.75% Jun 15/54
NEE V6.75 06/15/54Utilities
0.13%
238
Nisource Inc. 6.95 11/30/2054
NI V6.95 11/30/54Utilities
0.13%
239
Acrec Llc Acrec 2026 Fl4 C 144A 01/18/2043
Other
0.12%
240
AMMST 2021-MF3 A2 2.2129 10/15/2054
Other
0.12%
241
Athenahealth Gro 7.5% 02/15/32
Other
0.12%
242
Bmo 2024-5C5 D 4.5 02/15/2057
Other
0.12%
243
Bank5 2026-5Yr20 0%
Other
0.12%
244
Bank5 2026-5Yr24
Other
0.12%
245
Bmark 2025-V15 Xa
Other
0.12%
246
Bmark 2025-V19 C
Other
0.12%
247
Bmo 2025-5C13 C 5.8751 12/15/2058
Other
0.12%
248
Centene Corp 4.625% 12/15/2029
CNC 4.625 12/15/29Health Care
0.12%
249
Flash Compute Llc 144A
Other
0.12%
250
Herc Holdings Inc 6 03/15/2034 6 2034-03-15
Other
0.12%
251
Incref 2026-Fl3 Llc 0%
Other
0.12%
252
Jpmdb Coml Mtg Secs Tr 2017-C7 Coml Mtg Passthru Ctf Cl B 3.985 2050-10-15
Other
0.12%
253
Mf1 2022-Fl8 B 5.6233 02/19/2037
Other
0.12%
254
Onemain Finance Corp Company Guar 03/33 6.5
Other
0.12%
255
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
0.12%
256
Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056
Other
0.12%
257
Vistra Corp 4.375 05/01/2029
VST 4.375 05/01/29 1Utilities
0.12%
258
Wec Energy Group Inc 5.625 05/15/2056
Other
0.12%
259
Wfcm 2025-5C7 D 4.25 12/15/2058
Other
0.12%
260
Willis Engine Structured Tr V 2020-A Nt Ser C 144A 2045-03-15
Other
0.12%
261
Focus Financial Partners Llc
Other
0.12%
262
Fertitta Entertainment Llc/Nv
Other
0.12%
263
Whatabrands Llc
Other
0.12%
264
Ukg Inc
Other
0.12%
265
Grant Thornton Advisors
Other
0.12%
266
Columbus Mckinnon Corp/Ny
Other
0.12%
267
Boxer Parent Co Inc
Other
0.12%
268
Chord Energy Corp 6.75 03/15/2033
CHRD 6.75 03/15/33 1Energy
0.11%
269
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.11%
270
Smrt 2022-Mini Ser 2022-Mini Cl D V/R Regd 144A P/P 6.28600000
Other
0.11%
271
Sofi Consumer Loan Program 2026-3 5.09 06/25/2035
Other
0.11%
272
Tenet Healthcare Corp 6.0000% Mat 11/15/2033
Other
0.11%
273
Tenet Healthcare Corporation 5.5%
Other
0.11%
274
Venture Global Plaquemines Lng Llc 7.5 05/01/2033
VEGLPL 7.5 05/01/33 Financials
0.11%
275
Wfcm 2025-5C7 C
Other
0.11%
276
Ion Platform Finance Us
Other
0.11%
277
Apro Llc
Other
0.11%
278
Allison Transmission Inc 2033-01-03
Other
0.11%
279
Dayforce Bidco Llc
Other
0.11%
280
Academy Ltd Callable Notes Fixed 5.875% 5.875% 05/15/2031
Other
0.11%
281
Affirm Asset Securitization Trust 2025-X2 D 5.23% 15-Oct-2030, 5.23%, 10/15/30 5.23 2030-10-15
Other
0.11%
282
Alliant Energy Corp 5.75% Apr 01, 2056
Other
0.11%
283
Bbcms 2025-5C38 B
Other
0.11%
284
Bmo 1.19578 12/15/2058
Other
0.11%
285
Coml Mtg Pass 7.1207% 07/12/28
Other
0.11%
286
Dealer Tire Financial Llc 144A 10.38 10/01/2031
Other
0.11%
287
Discovery Global Holdings Inc. 4.054%
Other
0.11%
288
Freedom Mtge. Hldg 8.375%
FREMOR 8.375 04/01/3Financials
0.11%
289
Indv_24-Ind A 144A 6.39 11/15/2041
Other
0.11%
290
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other
0.11%
291
Nexstar Media Inc 6.5 15-September-2033 Secured
Other
0.11%
292
Areit 2025-Cre11 C
Other
0.10%
293
Aveanna Healthcare Llc 2026 Term Loan B
Other
0.10%
294
Benchmark 2026-V20 Mortgage Trust 0%
Other
0.10%
295
Bx Trust Bx 2026 Cip C 144A
Other
0.10%
296
Bx 2026-Aloha D 5.85 04/15/2043 5.85 2043-04-15
Other
0.10%
297
Celanese Us Holdings Llc 6.5 04/15/2030
CE 6.5 04/15/30Materials
0.10%
298
Element Fleet Management Corp 5.037 03/25/2030
EFNCN 5.037 03/25/30Financials
0.10%
299
Enviri Corp Common Stock
NVRIUnknown
0.10%
300
Extended Stay America Trust 2026-Esh2 2026-Esh2 D Floating 15/Feb/2043
Other
0.10%
301
Fsria 2026-Fl11 C 0 01/19/2044
Other
0.10%
302
Gs Reft 2026 Fl1 Issuer Ltd 5.82 2043-04-19
Other
0.10%
303
Incref Llc Incref 2026 Fl2 B 144A
Other
0.10%
304
Kar Auction Services
KARConsumer Discretionary
0.10%
305
Lex_26-450 B 144A 5.38% Mar 15, 2043 5.38 2043-03-15
Other
0.10%
306
Lifepoint Health Inc
RGCARE 8.375 02/15/3Health Care
0.10%
307
Mcgraw Hill Education Sr Secured 144A 09/31 7.375 7.38 09/01/2031
MHED 7.375 09/01/31 Consumer Discretionary
0.10%
308
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01
MIWIDO 6.75 04/01/32Financials
0.10%
309
Morgan Stanley Baml Trust Msbam 2025 5C1 C
Other
0.10%
310
Nrg Energy Inc 144A 4.96 04/30/2031 4.96 2031-04-30
Other
0.10%
311
Nexstar Media Group Inc
NXSTCommunication Services
0.10%
312
Qxo Building Products Inc 144A 6.5% 07/15/2031
Other
0.10%
313
Qxo Building Products Inc 144A 6.887/15/2034
Other
0.10%
314
TALLGRASS ENERGY PARTNERS 6.75 03/15/2034
Other
0.10%
315
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
0.10%
316
Triton Container International Ltd / Tal International Container Corp 5.15 02/15/2033
Other
0.10%
317
Vsp Optical Group Inc Company Guar 144A 12/35 5.45
Other
0.10%
318
Xpo Inc 144A 7.13% Jun 1, 2031
XPO 7.125 06/01/31 1Industrials
0.10%
319
Eagle Parent Corp
Other
0.10%
320
Discovery Holdings Inc
Other
0.10%
321
Talen Energy Supply Llc
Other
0.10%
322
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials
0.09%
323
1345 Trust 1345T 2025 Aoa D 144A
Other
0.09%
324
Plym_26-Ind D 144A 0% Mar 15, 2043
Other
0.09%
325
Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
Other
0.09%
326
Paid 2024-9 D 6.174 3/15/2032
Other
0.09%
327
Performance Food Group I Company Guar 144A 03/34 5.625
Other
0.09%
328
Prm Trust Prm6 2025 Prm6 D 144A
Other
0.09%
329
Prosper Credit Card 2026-1 Issuer Llc 6.42% 07/15/2036 6.42 2036-07-15
Other
0.09%
330
Qts Issuer Abs Ii, Llc 7.142%
Other
0.09%
331
Rfr Trust 2025-Sgrm Rfr 2025 Sgrm E 144A 7.512765 2041-03-11
Other
0.09%
332
Slg Office Trust 0%
Other
0.09%
333
Southern Co 6.38 2055-03-15
SO V6.375 03/15/55 2Utilities
0.09%
334
Sunrn 2026-2A A
Other
0.09%
335
Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032
Other
0.09%
336
Transdigm, Inc. 6.875%
TDG 6.875 12/15/30 1Industrials
0.09%
337
1211 Avenue of The Americas Trust 2015-1211
Other
0.09%
338
Wsp Global Inc 144A 5.04% Sep 18, 2031
Other
0.09%
339
Wfcm_25-Vtt
Other
0.09%
340
Wfcm 2025-Agln B 5.6222 07/15/2037
Other
0.09%
341
Calcasieu Pass Funding Llc
Other
0.09%
342
Lambda Compute Ii Llc
Other
0.09%
343
Cotiviti Inc
Other
0.09%
344
Blackfin Pipeline Llc
Other
0.09%
345
Biomarin Pharmaceutical Inc
Other
0.09%
346
Authb_26-1 A2 144A 6.41% 04/30/2056
Other
0.09%
347
ARES1 26-RTL E TSFR1M+0 08/43
Other
0.09%
348
Apld Computeco Llc
Other
0.09%
349
American Axle 6.375% 10/15/32
Other
0.09%
350
American Greet 8.875% 01/15/32
Other
0.09%
351
Americredit Automobile Receiva 4.03 04/18/2029 4.03 2029-04-18
Other
0.09%
352
Arbor Multifamily Mortgage Securities Trust 2020-Mf1
Other
0.09%
353
Ardn 2025-Arcp Mortgage Trust 6.09194 06/15/2035
ARDN 2025-ARCP AFinancials
0.09%
354
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.09%
355
Bbcms 23-C19 B Frn 04-15-56/33
BBCMS 2023-C19 BFinancials
0.09%
356
Bx Trust Bx 2025 Roic D 144A
Other
0.09%
357
Bx Trust Bx 2026 Optm D 144A
Other
0.09%
358
Bxp Trust 2017-Gm 3.4248 2039-06-13
BXP 2017-GM CReal Estate
0.09%
359
Bsprt 2024-Fl11 C 6.3242 07/15/2039
Other
0.09%
360
Bx Trust 2025-Aria 0.0% 15-Dec-2042
Other
0.09%
361
Bank 2021-Bnk32
Other
0.09%
362
Bank5 2026-5Yr21 Xa 0.7802% 4/15/2059 0.7802 2059-04-15
Other
0.09%
363
Bell Telephone Company (Nc10.5) 7 09/15/2055
BCECN V7 09/15/55Communication Services
0.09%
364
Benchmark Mortgage Trust, Series 2026-V21, Class Xd 2.2478724 2030-12-15
Other
0.09%
365
Bmark 2025-V16 Xa 1.1653 8/15/2057
Other
0.09%
366
Bmark 2025-V16 C 5.952 8/15/2057
Other
0.09%
367
Benchmark Mortgage Trust, Series 2024-V12, Class Xa
Other
0.09%
368
Bx Trust Bx 2024 Airc D 144A
BX 2024-AIRC DFinancials
0.09%
369
Bx 24-Gpa2 D 144A Frn (Tsfr1M+259.086) 11-15-41/11-16-26 6.98795
Other
0.09%
370
Bx 2026-Csmo D 6.1 02/15/2042
Other
0.09%
371
Bx 2026-Cart D 5.65 02/15/2028
Other
0.09%
372
Cms Energy Corp V/R 06/01/55
CMS V6.5 06/01/55Utilities
0.09%
373
Cherry Securitization Trust Chry 2026 1A A 144A
Other
0.09%
374
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.09%
375
Deutsche Bank C D 6.73% Nov 15, 2042
Other
0.09%
376
Hyper 2025-1A B
Other
0.09%
377
Edi Abs Issuer Llc Ecore 2025 1A B 144A
Other
0.09%
378
Elp Commercial Mortgage Trust Elp 2025 Elp E 144A 11/13/2042
Other
0.09%
379
Eqt Trust 2026-Ind1 07/15/2041
Other
0.09%
380
Essential Properties Lp 5.4% Dec 01, 2035
EPRT 5.4 12/01/35Real Estate
0.09%
381
Gwt, Series 2024-Wlf2, Class E 8.93843% 05/15/2041
Other
0.09%
382
General Motors Co 4.6 01/08/2031
Other
0.09%
383
GGP COMMERCIAL MORTGAGE TRUST 2026-DALE
Other
0.09%
384
Gray Media Inc 144A 7.25 Aug 15, 2033
GTN 7.25 08/15/33 14Communication Services
0.09%
385
Great Wolf Trust 2024-Wolf 2.89% 03/16/2026
Other
0.09%
386
Hilton Usa Trust Hilt 2016 Hhv C 144A
Other
0.09%
387
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials
0.09%
388
Kennametal Inc 5.85/28/2036
Other
0.09%
389
Lba Trust 2026-Lba6 0%
Other
0.09%
390
Lbty 2026-225L D 5.7085 02/10/2031
Other
0.09%
391
Lifepoint Health Inc 10% 01Jun2032
RGCARE 10 06/01/32 1Health Care
0.09%
392
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
LIND 7 09/15/30 144AConsumer Discretionary
0.09%
393
Mf1 2021-Fl7 Ltd Ser 2021-Fl7 Cl D V/R Regd 144A P/P 2.64500000
Other
0.09%
394
Med Commercial Mortgage Trust 2024-Mob 6.908%05/15/2041
MED 2024-MOB AFinancials
0.09%
395
Manhattan West
OMW 2020-1MW CReal Estate
0.09%
396
Morgan Stanley Baml Trust Msbam 2025 5C2 C
Other
0.09%
397
Motorola Solutions Inc 5.2 08/15/2032
MSI 5.2 08/15/32Information Technology
0.09%
398
NCL Corp Ltd 5.88 01/15/2031
Other
0.09%
399
Nrg Energy Inc 144A 6 02/01/2033
NRG 6 02/01/33 144AUtilities
0.09%
400
Natixis Var 05/39
Other
0.09%
401
Newell Brands Inc Sr Unsecured 144A 08/31 6.25
Other
0.09%
402
Nyc 2025-300P E 7.388 7/13/2042
Other
0.09%
403
Ai Aqua Merger Sub Inc
Other
0.08%
404
Bbcms 2026-5C40 D 4.25 02/15/2031
Other
0.08%
405
Bx_24-Mf
BX 2024-MF DFinancials
0.08%
406
Bank5 2025-5Yr17 Xa 1.3984 11/15/2058
Other
0.08%
407
Bank5 2026-5Yr20 Xa 1.3091 02/15/2057
Other
0.08%
408
Benchmark 2024-V6 Mortgage Trust
Other
0.08%
409
Bx Commercial Mortgage Trust 2026-Xl6 D 5.77115% 15-Mar-2043, 5.77%, 03/15/43
Other
0.08%
410
Cco Holdings Llc 144A 7.38% Feb 01, 2036
Other
0.08%
411
Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15
Other
0.08%
412
Ellucian Holding 6.5% 12/01/29
DAEL 6.5 12/01/29 14Information Technology
0.08%
413
Garda World Security Sr Secured 144A 01/31 6.5
Other
0.08%
414
Hilton Usa Trust 2016-Sfp 2.828% 07-Nov-2035
Other
0.08%
415
Jbs Nv/Jb 5.5% 01/15/36
Other
0.08%
416
Live Nation Entertainment Inc
LYVCommunication Services
0.08%
417
Matador Resources Co 144A 6 04/15/2034 6 2034-04-15
Other
0.08%
418
Morgan Stanley Bank Of America Merrill Lynch Trust 2013-C11
Other
0.08%
419
NAVIENT EDUCATION LOAN TRUST NAVEL 2025 A D 144A
Other
0.08%
420
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other
0.08%
421
Onemain Finance Corpcorp. Note
OMF 7.5 05/15/31Financials
0.08%
422
Penn Entertainm 6.75% 04/01/31
Other
0.08%
423
Pfp Iii Pfp 2026 13 C 144A 08/18/2043
Other
0.08%
424
Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15
Other
0.08%
425
Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25
HOUS 5.25 04/15/30 1Real Estate
0.08%
426
Suzano Netherlands Bv 5.5 01/15/2036
Other
0.08%
427
Telus Corp 7% 15Oct2055
TCN V7 10/15/55Communication Services
0.08%
428
Vt Topco Inc 8.5% 15Aug2030
VERCOR 8.5 08/15/30 Financials
0.08%
429
Vail Resorts Inc 6.500% 05/15/2032
MTN 6.5 05/15/32 144Consumer Discretionary
0.08%
430
Venture Global Plaquemines Lng Llc 6.5% 15-Jan-2034
VEGLPLFinancials
0.08%
431
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.08%
432
Wells Fargo & Co 4.844 2032-05-20
Other
0.08%
433
Wfcm 2026-5C8 D
Other
0.08%
434
Windstream Services, Llc 7.50% Oct 15, 2033
Other
0.08%
435
Meade Pipeline Co Llc
Other
0.08%
436
Mitchell International
Other
0.08%
437
Bcpe Empire Holdings Inc
Other
0.08%
438
Pretzel Parent Inc
Other
0.08%
439
Bcp Vi Summit Holdings L
Other
0.08%
440
Michaels Cos Inc/The Term (02/26) 1Lien Usd
Other
0.08%
441
American Axle & Mfg Inc
Other
0.08%
442
Emrld Borrower Lp
Other
0.08%
443
Crown Finance Us Inc
Other
0.08%
444
Directv Financing Llc
Other
0.08%
445
Dell International Llc / Emc Corp
Other
0.08%
446
Edelman Financial Engines Center Llc/The
Other
0.08%
447
Petsmart Inc
Other
0.08%
448
Alkermes Inc
Other
0.08%
449
Omega Healthcare Investors Inc 3.25% Apr 15, 2033
OHI 3.25 04/15/33Real Estate
0.07%
450
Pseg Power Llc 5.2 05/15/2030
PEG 5.2 05/15/30 144Utilities
0.07%
451
Primo Brands Corp
PRMBUnknown
0.07%
452
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.07%
453
Rktl 2026-2 4.33%
Other
0.07%
454
Rocket Companies Inc 6.125%
RKT 6.125 08/01/30 1Financials
0.07%
455
Rollins Inc Company Guar 02/35 5.25
ROL 5.25 02/24/35Industrials
0.07%
456
Scg 2026-M Vrn 08/15/2041
Other
0.07%
457
Sabra Health Care Lp Company Guar 12/31 3.2
SBRA 3.2 12/01/31Real Estate
0.07%
458
Select Medical 6.25% 12/01/32
SEM 6.25 12/01/32 14Health Care
0.07%
459
Standard Building Soluti 5.88% 03/15/2034
Other
0.07%
460
Stingray Compute Llc 0.06 06/15/2031
Other
0.07%
461
Store Capital Llc 4.952/11/2031
Other
0.07%
462
Talen Energy Supply Llc 144A 6.25% Feb 01, 2034
Other
0.07%
463
Wayfair Llc 144A 6.75 Nov 15, 2032
Other
0.07%
464
Wfcm 2025-5C4 Xa 5/58 1.12 2058-05-15
WFCM 2025-5C4 XAReal Estate
0.07%
465
Wesco Distribution Inc 5.50% 04/15/2034 5.5
Other
0.07%
466
Whirlpool Corp 6.5% 15Jun2033
WHR 6.5 06/15/33Consumer Discretionary
0.07%
467
Whirlpool Corp. 7.5%
Other
0.07%
468
Alliant Holdings Intermedi
Other
0.07%
469
Boots Group Finco Lp
Other
0.07%
470
Transdigm Inc
Other
0.07%
471
Numericable Us Llc
Other
0.07%
472
Pregis Topco Llc
Other
0.07%
473
Delek Us Holdings Inc
Other
0.07%
474
Pathfinder Power Llc
Other
0.07%
475
MCKESSON MEDICAL
Other
0.07%
476
Clear Channel Outdoor Ho
Other
0.07%
477
Zelis Payments Buyer Inc
Other
0.07%
478
Signia Aerospace Llc
Other
0.07%
479
Applied Systems Inc
Other
0.07%
480
Alpha Generation Term B 1Ln 09/30/2031
Other
0.07%
481
Qxo Building Products 2033-07-01
Other
0.07%
482
Caesars Entertain Inc
BC.PRCUnknown
0.07%
483
American Express Company 5.74% Feb 08, 2041
Other
0.07%
484
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other
0.07%
485
Bx Trust 2024-Cnyn Ser 2024-Cnyn Cl D V/R Regd 144A P/P 0.00000000
Other
0.07%
486
Bx 2024-Mdhs D 7.0317 5/15/2041
Other
0.07%
487
Cnx Midstream Partners Lp 4.75 04/15/2030
CNXMPF 4.75 04/15/30Energy
0.07%
488
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care
0.07%
489
Clgx 9 08/01/31
Other
0.07%
490
Vestis Corp
VSTSConsumer Discretionary
0.07%
491
Ford Motor Co., 3.25%, Due 02/12/2032
F 3.25 02/12/32Consumer Discretionary
0.07%
492
Full House Reso 8.25% 02/15/28
FLL 8.25 02/15/28 14Consumer Discretionary
0.07%
493
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.07%
494
Herc Holdings Inc 7% 06/15/2030
HRI 7 06/15/30 144AIndustrials
0.07%
495
Hgvt 2025-3Ext C
Other
0.07%
496
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples
0.07%
497
Antero Midstream Part/Fi 5.75% 07/01/2034
Other
0.06%
498
Avolon Holdings Funding Ltd 144A 4.9% Oct 10, 2030
AVOL 4.9 10/10/30 14Industrials
0.06%
499
Bat Capital Corp 5.63 08/15/2035
BATSLN 5.625 08/15/3Financials
0.06%
500
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.1% 30/06/2033
Other
0.06%
501
Carnival Corp Ltd. 6.125%
CCL 6.125 02/15/33 1Consumer Discretionary
0.06%
502
Celanese Us Holdings Llc 6.75 04/15/2033
CE 6.75 04/15/33Materials
0.06%
503
Clear Channel Outdoor Holdings Inc 144A 7.5% Jun 01, 2029
CCO 7.5 06/01/29 144Communication Services
0.06%
504
Cloud Software Group Inc 144A Aug 15, 2033 6.63
TIBX 6.625 08/15/33 Information Technology
0.06%
505
Extra Space Storage Lp 5.4% Jun 15, 2035
EXR 5.4 06/15/35Real Estate
0.06%
506
Goodyear Tire & Rubber, 5.25% 15jul2031, USD
GT 5.25 07/15/31Consumer Discretionary
0.06%
507
Illumina Inc Sr Unsecured 12/30 4.75 4.75
Other
0.06%
508
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.65% 18/05/2033
Other
0.06%
509
Mastec, Inc. 5.90% Jun 15/29
MTZ 5.9 06/15/29Industrials
0.06%
510
Motion Finco Sarl
MERLLN 8.375 02/15/3Financials
0.06%
511
NCL CORP 6.25 9/33
Other
0.06%
512
Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15
Other
0.06%
513
National Fuel Gas Company 5.05 10/15/2031
Other
0.06%
514
Olin Corp 6.625 04/01/2033
OLN 6.625 04/01/33 1Materials
0.06%
515
Qorvo Inc Company Guar 144a 04/31 3.375
QRVO 3.375 04/01/31 Information Technology
0.06%
516
Anywhere Real Estate Group Llc 144A 9.75% Apr 15, 2030
HOUS 9.75 04/15/30 1Real Estate
0.06%
517
Rio Grande Lng Llc Sr Secured 144A 06/31 5.25
Other
0.06%
518
Sba Communications Corp. 5.15%
Other
0.06%
519
Sabre Glbl Inc 10.75% 11/15/29
SABHLD 10.75 11/15/2Information Technology
0.06%
520
Select Medical Holdings Corp
SEMHealth Care
0.06%
521
T Mobile Usa Inc Company Guar 01/33 4.625 4.625 01/15/2033
Other
0.06%
522
Tallgrass Energy Partners Lp 7.375 2029-02-15
TEP 7.375 02/15/29 1Energy
0.06%
523
Textron Inc. 5.50 05/15/2035
TXT 5.5 05/15/35Industrials
0.06%
524
Transdigm Inc 0.0625 01/31/2034
TDG 6.25 01/31/34 14Industrials
0.06%
525
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials
0.06%
526
United Rentals (north America) Inc 3.88% Feb 15, 2031
URI 3.875 02/15/31Industrials
0.06%
527
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.06%
528
Cloud Software Grp Inc
Other
0.06%
529
1261229 Bc Ltd
Other
0.06%
530
Tecta America Corp
Other
0.06%
531
Kaman Corp
Other
0.06%
532
Eisner Advisory Group Ll
Other
0.06%
533
Gbt Us Iii Llc
Other
0.06%
534
Mh Sub I Llc
Other
0.06%
535
Lc Ahab Us Bidco Llc
Other
0.06%
536
Whitewater Matterhorn Ho
Other
0.06%
537
Sword Purchaser Llc
Other
0.06%
538
Radiology Partners Inc 2032-06-30
Other
0.06%
539
Lifepoint Health Inc
Other
0.06%
540
Ontario Gaming Gta Lp
Other
0.06%
541
Adi Global Distribution Inc Common Stock Usd
ADIGUnknown
0.06%
542
Tko Worldwide Holdings,
TKOUnknown
0.06%
543
Pbf Holding Co Llc / Pbf Finance Corp 0.0725 06/01/2034
Other
0.05%
544
Royal Caribbea 5.375% 01/15/36
Other
0.05%
545
Sfo Commerical Mortgage Trust
Other
0.05%
546
Transcanada Pipelines 6.375% Flt 10/17/56 Sr:. 6.375 2056-10-17
Other
0.05%
547
Venture Global Plaquemines Lng Llc 12/15/2030
Other
0.05%
548
Venture Global Lng Inc. 6.625 06/15/2036
Other
0.05%
549
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.05%
550
Alterra Mountain Company
Other
0.05%
551
Dexko Global Inc
Other
0.05%
552
Asurion Llc
Other
0.05%
553
Cnh Industrial Capital Llc 4.38 03/07/2031 4.38 2031-03-07
Other
0.05%
554
Davita Inc
Other
0.05%
555
Carrix Inc
Other
0.05%
556
Savor Acquisition Inc
Other
0.05%
557
Belden Inc
BDCIndustrials
0.05%
558
Caci Internati 6.375% 06/15/33
CACI 6.375 06/15/33 Information Technology
0.05%
559
Discovery Hldg 5.05 3/42
Other
0.05%
560
Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01
Other
0.05%
561
Nyc Commercial Mortgage Trust 2026-1Park 6.7%
Other
0.05%
562
Bank5 2025-5Yr16 Xa 1.2761 8/15/2063
Other
0.04%
563
Carnival Corp 5.1250% Mat 05/01/2029
Other
0.04%
564
Cheniere Energy Inc Sr Unsecured 04/34 5.65
LNG 5.65 04/15/34Energy
0.04%
565
Discovery Global Holdings Inc 0.0428 03/15/2032
Other
0.04%
566
Esco Technologies Inc
ESEIndustrials
0.04%
567
Flex Ltd. 5.25 01/15/2032
FLEX 5.25 01/15/32Information Technology
0.04%
568
Marriott International Sr Unsecured 10/31 4.5
MAR 4.5 10/15/31Consumer Discretionary
0.04%
569
Nexstar Media Inc 7.25 15-April-2034 Senior
Other
0.04%
570
Sabre Glbl 10.75% 03/30 10.75 03/15/2030
Other
0.04%
571
Verisign, Inc. 5.1%
Other
0.04%
572
Viper Energy Partners Ll 4.90 2030-08-01
VNOM 4.9 08/01/30Energy
0.04%
573
Composecureholdingsllc
Other
0.04%
574
Great Outdoors Group Llc
Other
0.04%
575
Camelot Us Acquisition Llc
Other
0.04%
576
Clydesdale Acquisition Holdings Inc
Other
0.04%
577
Allied Universal Holdco
Other
0.04%
578
Onedigital Borrower Llc
Other
0.04%
579
Epz T1 Financeco Llc
Other
0.04%
580
Pods Llc 8.75% 05/31
Other
0.03%
581
Santander Holdings Usa Inc 5.046/05/2030
Other
0.03%
582
Team Health Holdings Inc
TMHUnknown
0.03%
583
Vsp Optical Group Inc
Other
0.03%
584
White Cap Supply Holding
Other
0.03%
585
Trident Tpi Holdings Inc
Other
0.03%
586
Tamko Building Products
Other
0.03%
587
Chariot Buyer Llc
Other
0.03%
588
Aci Rover Parent Llc
Other
0.03%
589
Asurion Llc
Other
0.03%
590
Veritiv Operating Co
Other
0.03%
591
Neptune Bidco Us Inc
Other
0.03%
592
Pye-Barker Fire & Safety
Other
0.03%
593
Cotiviti Inc
Other
0.03%
594
Pinnacle Buyer Llc
Other
0.03%
595
Staples Inc
Other
0.03%
596
Nouryon Finance Bv
Other
0.03%
597
First Advantage Holdings
Other
0.03%
598
Mh Sub I Llc
Other
0.03%
599
Golden State Foods Llc
Other
0.03%
600
Victory Capital Holdings
Other
0.03%
601
Applied Systems Inc
Other
0.03%
602
Alera Group Inc
Other
0.03%
603
Bsprt 2017-Fl1 Co-Issuer Llc 7.559 09-15-2035
Other
0.03%
604
Bank Of Nova Scotia/The 4.81 02/02/2034
Other
0.03%
605
Cco Holdings Llc 5.125 05/01/2027
CHTR 5.125 05/01/27 Communication Services
0.03%
606
Cabot Corporation 4.95 08/15/2029
Other
0.03%
607
Cousins Properties Lp Company Guar 03/33 4.875 4.875 2033-03-01 4.875
Other
0.03%
608
Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875
DTV 5.875 08/15/27 1Financials
0.03%
609
Gabx Leasing 4.625 4/31
Other
0.03%
610
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other
0.03%
611
Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15
IEP 5.25 05/15/27Financials
0.03%
612
Jabil Inc 0.0475 02/01/2033
Other
0.03%
613
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.03%
614
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care
0.03%
615
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials
0.03%
616
Novelis, Inc. 6.875 01/30/2030
HNDLIN 6.875 01/30/3Materials
0.03%
617
Construction Partners Inc
ROADIndustrials
0.02%
618
Huntington Bancshares, 2.487% 15aug2036, USD
HBAN V2.487 08/15/36Financials
0.02%
619
Vylor Inc Company Guar 144A 08/36 5.625 5.625 08/15/2036
Other
0.02%
620
Western Midstream Operating Lp 5.5% 12/15/2035
Other
0.02%
621
Asurion Llc
Other
0.02%
622
Core & Main Lp
Other
0.02%
623
Virgin Media Bristol Llc
Other
0.02%
624
Pioneer Opco Llc
Other
0.02%
625
Api Group De Inc
Other
0.02%
626
Realpage Inc
Other
0.02%
627
Clydesdale Acquisition
Other
0.02%
628
Skyshield Us Bidco Ltd
Other
0.02%
629
Ngl Energy Operating Llc
Other
0.02%
630
Starwood Property Mortga
Other
0.01%
631
Kaman Corp
Other
0.01%
632
Pinnacle Buyer Llc
Other
0.01%
633
Aspire Bakeries Holding
Other
0.01%
634
Carrix Inc
Other
0.01%
635
Proofpoint Inc
Other
0.01%
636
Gip Pilot Acquisition Pa
Other
0.01%
637
Stubhub Holdco Sub Llc
Other
0.01%
638
Altice Luxco 3
ATCA:ASUnknown
0.01%
639
Pye-Barker Fire & Safety
Other
0.00%
640
Savor Acquisition Inc
Other
0.00%
641
Signia Aerospace Llc
Other
0.00%
642
Kref Ltd. 2039-02-15
Other
0.00%

#	Company	Ticker	Weight
1	Dreyfus Govt Cash Man Ins	DGCXX	1.610%
2	Morgan Stanley Institutional L Msilf Government Port Inst	MVRXX	1.560%
3	Northern Institutional Treasury Portfolio	NITXX	1.560%
4	Bain Capital Credit Clo 2018-2	-	0.940%
5	Captree Park Clo Ltd., Series 2024-1A, Class D 8.5826412% 07/20/2037	-	0.940%
6	Cross 2026 Nqm2 Mortgage Trust	-	0.930%
7	Efmt 2026-Inv8 M1A 6.343 08/25/2071	-	0.920%
8	Acra Trust 2026-Nqm1	-	0.910%
9	New Residential Mortgage Loan Trust 2026-Nqm7	-	0.820%
10	Prkcm Trust Prkcm_26-Afc3 6.126 05/01/2061 6.126 2061-05-01	-	0.780%
11	Viking Cruises Ltd Sr Unsecured 144A 10/33 5.875	-	0.710%
12	Verus_25-5 B1 144A 7.06% Jun 25, 2070	-	0.700%
13	Verus 2025-6 B1	-	0.700%
14	Mfra 2025-Nqm5 M1	-	0.700%
15	Efmt 2025-Inv2 B2	-	0.690%
16	Nrzt 2026-Nqm1 B1 6.6035 11/25/2065 6.6035 2065-11-25	-	0.690%
17	Prpm_25-Nqm3 B1 144A 6.86 May 27, 2070	-	0.690%
18	Verus_25-9 B2 144A 7.38 Oct 27, 2070	-	0.690%
19	Msrm 2025-Nqm5 B1 7.0058 07/25/2070	-	0.680%
20	Verus_25-11 B1 144A 6.41 Nov 25, 2070	-	0.640%
21	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.610%
22	Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75	VICTRA 8.75 09/15/29	0.610%
23	Bravo 2026-Nqm1 B1 6.452 12/25/2065	-	0.600%
24	Onslow Bay Financial Llc 6.172 10/25/2064	-	0.580%
25	Verus 2024-9 B1 6.845 11/25/2069	-	0.580%
26	Verus 2025-2 B1 6.966 03/25/2070	-	0.580%
27	Obx 2024-Nqm17 M1 6.648 11/25/2064	-	0.560%
28	Obx 2025-Nqm23 Trust 5.67 2029-12-25	-	0.550%
29	Prpm 2025-Nqm6 B1 6.964 12/25/2070	-	0.550%
30	Verus Securitization Trust 2026-1 6.467 2071-01-25	-	0.550%
31	Jpmmt 2025-Nqm5 M1A 5.67 05/25/2065	-	0.540%
32	New Residential Mortgage Loan Trust 2026-Nqm6 0%	-	0.540%
33	New Residential Mortgage Loan Trust 2026-Nqm6	-	0.540%
34	Global Air Lease Co Ltd 8.75% 01Sep2027	GALCLD 8.75 09/01/27	0.510%
35	Wand Newco 3 I 7.625% 01/30/32	CALCOL 7.625 01/30/3	0.510%
36	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	PETM 7.5 09/15/32	0.470%
37	Se Cosmos Llc 8.875 01May31 144A	-	0.470%
38	Verus 2025-1 B1 7.009 1/25/2070	-	0.470%
39	Jpmmt 2024-Vis2 B2	-	0.470%
40	Life Time Inc 6% 15Nov2031	LTH 6 11/15/31 144A	0.470%
41	Cgms 2020-2A Cr2	-	0.460%
42	Colt 2026-2 M1 1 03/25/2071 2071-03-25	-	0.460%
43	Harus 2023-1A Dr 6.5219 01/15/2037	-	0.460%
44	Mizuho Financial Group Sr Unsecured 03/28 4.018	-	0.450%
45	Bravo Residential Funding Trust Series 2026-Nqm2 5.452 2065-11-25	-	0.450%
46	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.440%
47	Garda World Security Corp 8.25 08/01/2032	GWCN 8.25 08/01/32 1	0.430%
48	LIGHT + WONDER INTL INC SR UNSECURED 144A 10/33 6.25_48853_6.25	-	0.420%
49	Griffon Corporation 6.25 10/01/2034	-	0.390%
50	Installed Building Produ Sr Unsecured 144A 02/34 5.625 02/01/2034	-	0.390%
51	Builders Firstsource Inc 2034-03-01	BLDR 6.375 03/01/34	0.380%
52	Gainwell Acquisition Corp. 9.0% 01-Sep-2031	-	0.380%
53	Wesco International Inc 6.375 03/15/2033	WCC 6.375 03/15/33 1	0.380%
54	Dcli Bidco Llc 144A 7.75% Nov 15, 2029	DIRCHA 7.75 11/15/29	0.370%
55	Dexko Global Inc 144A 7.5 04/15/2032 7.5 2032-04-15	-	0.370%
56	ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875	-	0.360%
57	Carrix Inc Sr Secured 144A 08/33 6.125	-	0.360%
58	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	0.360%
59	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.360%
60	Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034	-	0.350%
61	Hightower Holding Llc	HIGTOW 6.75 04/15/29	0.330%
62	Michaels Cos Inc/The 8.50% 03/15/2033 8.5	-	0.330%
63	Columbus Mckinnon Corp/Ny 02/01/2033	-	0.320%
64	Genesee & Wyoming Inc 6.25% 15Apr2032	GWR 6.25 04/15/32 14	0.320%
65	Calderys Financing Ii Llc 11.75% 06/01/2028	WATCOS 7.125 08/01/3	0.320%
66	Par Petroleum Llc 144A 7.386/01/2034	-	0.310%
67	Pointclickcare Technolog	-	0.310%
68	Cpi Holdco B Llc	-	0.300%
69	Genmab A/S	0MGB:CO	0.300%
70	Adi Global Dis 7.125% 07/15/34	-	0.300%
71	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	0.300%
72	Chg Healthcare Services Inc 2026 Term Loan B 09/29/2031	-	0.290%
73	Carvana Co	CVNA	0.290%
74	Ukg Inc Corp. Note	ULTI 6.875 02/01/31	0.290%
75	Sedgwick Cms Inc	-	0.290%
76	Pennymac Fin S 6.875% 05/15/32	PFSI 6.875 05/15/32	0.280%
77	Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033	RIVENT 6.625 02/01/3	0.280%
78	Synergy Infrastructure Holdings Llc	-	0.280%
79	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.280%
80	Freddie Mac - Stacr 7.31864 2044-03-25	STACR 2024-HQA1 M2	0.280%
81	Hilcorp Energy I Lp / Hilcorp Finance Co. 7.25 02/15/2035	HILCRP 7.25 02/15/35	0.270%
82	Standard Building Solutions In Sr Unsecured 144A 08/32 6.5	BMCAUS 6.5 08/15/32	0.270%
83	Gainwell Acquisition Cor	-	0.270%
84	Delta 2 Lux Sarl	-	0.270%
85	N/A 5.5% 01Aug2029	SSW 5.5 08/01/29 144	0.260%
86	Horizon Aircraft Finance Iv Ltd 5.375 2049-09-15	HORZN 2024-1 A	0.260%
87	Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031	-	0.250%
88	Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01	-	0.250%
89	Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033	-	0.250%
90	Wayfair Llc Sr Secured 144A 10/29 7.25 7.25% 10/31/2029	W 7.25 10/31/29 144A	0.250%
91	Xhr Lp 6.625% 05/15/30	XHR 6.625 05/15/30 1	0.250%
92	Southern Veterinary Part	-	0.250%
93	Ontario Gaming Gta Lp 08/01/2030 8	ONGAME 8 08/01/30 14	0.240%
94	Sabre Financial Borrower 11.13% 06/15/2029	-	0.240%
95	Ascend Learning Llc	-	0.240%
96	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.230%
97	United Natural Foods Inc 6.75% 10/15/2028 144a	UNFI 6.75 10/15/28 1	0.230%
98	Vital Care Issuer Llc Vital 2025 1A A2 144A	-	0.230%
99	Acrisure Llc 6.75 7/32	ACRISU 6.75 07/01/32	0.230%
100	Bmark 2025-V18 C 6.1389 10/15/2030	-	0.230%
101	Carnival Corp 5.88% 06/15/2031	CCL 5.875 06/15/31 1	0.230%
102	Harvest Midstream I Lp 6.75% 05/15/2034	-	0.230%
103	Madison Iaq Llc 5.875 06/30/2029	MADIAQ 5.875 06/30/2	0.230%
104	American Axle & 7.75% 10/15/33	-	0.220%
105	Directv Financing Llc Sr Secured 144A 02/30 8.875	-	0.220%
106	Nabors Industries Inc Regd 144A P/P 9.12500000	NBR 9.125 01/31/30 1	0.220%
107	Nabors Industries Inc 144A 7.75% Nov 15, 2032	-	0.220%
108	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.220%
109	Six Flags Entertainment 7.25 05/15/2031	FUN 7.25 05/15/31 14	0.220%
110	Lunar 2021-1 Structured Aircraft Portfolio Notes 3.43	-	0.220%
111	United Rentals North Am Company Guar 144A 11/33 5.375	-	0.220%
112	Hopper Merger Sub Inc	-	0.220%
113	Green Infrastructure	-	0.220%
114	Rhp Hotel Ppty/R 6.5% 06/15/33	RHP 6.5 06/15/33 144	0.210%
115	Bausch + Lomb Corp	-	0.210%
116	Victra Holdings Llc	-	0.210%
117	Eg America Llc	-	0.210%
118	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.210%
119	Dish Dbs Corp Sr Secured 144A 12/28 5.75	DISH 5.75 12/01/28 1	0.210%
120	Level 3 Financing Inc 144A 6.88% Jun 30, 2033	LVLT 6.875 06/30/33	0.210%
121	Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00	-	0.200%
122	Carnival Corp 5.75 08/01/2032	CCL 5.75 08/01/32 14	0.200%
123	Clear Channel Outdoor Ho 7.13% 15Feb2031	CCO 7.125 02/15/31 1	0.200%
124	Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30	-	0.200%
125	United Airlines Holdings 5.38% 03/01/2031	-	0.200%
126	Acrisure Llc	-	0.200%
127	Sm Energy Company 6.625% 15-Apr-2034	-	0.190%
128	Truist Financial Corp 7.161 10/30/2029 7.161 10/30/2029 7.161 2029-10-30	-	0.190%
129	Univision Communications Regd 144A P/P 7.37500000	UVN 7.375 06/30/30 1	0.190%
130	Zayo Group Holdings Inc	-	0.190%
131	Ovg Business Services	-	0.190%
132	Advanced Drainage System 5.38% 03/01/2034 5.38	-	0.190%
133	Arbor Realty Commercial Real Estate Notes 2022-Fl1 Ltd,7.633 01/15/2037	-	0.190%
134	Bank Of New York Mellon Corp Preferred Shs Depositoty Receipt Repr 1/100Th Pfd Shs Series M, 5.62%, 06/20/99	BK	0.190%
135	Dividend Solar Lns 2017-1 Llc Solar Ln Backed Nt Ser 2017-1 144a Cl C 7.0 2038-03-22	-	0.190%
136	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.190%
137	Oak-Eagle Acqui 7.25% 07/01/33	-	0.190%
138	Arbor Realty Collateralized Loan Obligation Ltd. Series 2025-Btr1, Class B 7.5138084 2041-01-18	-	0.180%
139	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.180%
140	B 6.75 02/01/32 144A	B 6.75 02/01/32 144A	0.180%
141	Incref 2025-Fl1 Llc 0%	-	0.180%
142	Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01	SOLEIN 6.75 08/01/32	0.180%
143	KODIAK GAS SERVICES LLC SR UNSECURED 144A 10/33 6.5_48853_6.5	-	0.180%
144	Vital Energy Inc 144A 7.875000% 04/15/2032	VTLE 7.875 04/15/32	0.180%
145	180 Medic 5.3% 10/08/35 5.3 2035-10-08	-	0.180%
146	Psa Trust 5.55382 08/15/2031 5.553815 08/15/2031 5.55382 2031-08-15	-	0.180%
147	Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030	RIVENT	0.180%
148	Teva Pharm Fin Co Llc 6.15 02/01/2036	TEVA 6.15 02/01/36	0.180%
149	Uniti Group/Cs 8.625% 06/15/32	UNIT 8.625 06/15/32	0.180%
150	W R Grace Holdings Llc 144A 5.63% Aug 15, 2029	GRA 5.625 08/15/29 1	0.180%
151	Sunrise Financing Partnership	-	0.180%
152	Oak-Eagle Acquireco Inc	-	0.180%
153	Pfp 2026-14 Ltd 0%	-	0.170%
154	Staples Inc 144A 10.75% Sep 01, 2029	SPLS 10.75 09/01/29	0.170%
155	Starwood Commercial Mortgage T Stwd 2025 Fl4 D 144A 11/19/2042	-	0.170%
156	Us Foods Inc 144A 5.75% Apr 15, 2033	USFOOD 5.75 04/15/33	0.170%
157	Weatherford Internationa 6.75% 15Oct2033	-	0.170%
158	Chs/community Health Systems Inc 144a 6% Jan 15, 2029	CYH 6 01/15/29 144A	0.170%
159	Gulfport Energy 6.75% 09/01/29	GPOR 6.75 09/01/29 1	0.170%
160	Ion Plat Fin Us/Sarl 5.0 05/01/2028	-	0.170%
161	AthenaHealth Group Inc 6.5 02/15/2030	ATHENA 6.5 02/15/30	0.170%
162	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031	ALIANT 6.5 10/01/31	0.160%
163	Bank5 2026-5Yr20	-	0.160%
164	Builders Firsts 6.75% 05/15/35	BLDR 6.75 05/15/35 1	0.160%
165	Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032	NOVHOL 6.75 04/15/32	0.160%
166	Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032	-	0.160%
167	Energizer Holdings Inc 6 09/15/2033	-	0.160%
168	Mf1 2026-Fl21 C 5.6302 02/18/2041	-	0.160%
169	Nexstar Escrow Inc 5.625 07/15/2027	NXST 5.625 07/15/27	0.160%
170	Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer	PK 7 02/01/30 144A	0.160%
171	Plains All American Pipeline Lp	-	0.160%
172	Venture Global Lng Inc 144A 6.38 12/15/2034	-	0.160%
173	Vertiv Group Corporation Regd 144A P/P 4.12500000	VRT 4.125 11/15/28 1	0.160%
174	Wfcm 2025-5C4 D 4.5 05/15/2058	-	0.160%
175	Univision Communications	-	0.160%
176	Realpage Inc	-	0.160%
177	Wbi Operating Llc Sr Unsecured 144A 10/33 6.5	-	0.150%
178	Solebury Borrower I Llc	-	0.150%
179	Dg Investment Intermedi	-	0.150%
180	Wand Newco 3 Inc	-	0.150%
181	Pacific Dental Services	-	0.150%
182	Freeport Lng Investments	-	0.150%
183	Allegiant Travel Co 7.13% 07/01/2031	-	0.150%
184	Athene Holding Ltd 6.63% May 19, 2055	AZORRA 7.25 01/15/31	0.150%
185	Bds 2026-Fl18 Flt 02/44	-	0.150%
186	Beach Acquisition Bidco 10.00 2033-07-15	SKX 10 07/15/33 144a	0.150%
187	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.150%
188	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.150%
189	Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds	AER V6.95 03/10/55	0.140%
190	Ala Trust 2025-Oana 6.043 06/15/2030	ALA 2025-OANA A	0.140%
191	Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15	UNSEAM 7.875 02/15/3	0.140%
192	Ameren Corp Ameren Corp 2057-03-15	-	0.140%
193	Bbcms 2024-5C29 D 4 9/15/2057	-	0.140%
194	Bmo Mortgage Trust Bmo 2025 5C10 C	BMO 2025-5C10 C	0.140%
195	Bbcms 2024-5C31 D 4.25 12/15/2057	-	0.140%
196	Bmark 2025-V18 Xa 10/58	-	0.140%
197	Cco Holdings Llc / Cco Holdings Capital Corp 2032-02-01	CHTR 4.75 02/01/32 1	0.140%
198	Dte Energy Company 6.2 2058-07-01	-	0.140%
199	Dish Dbs Corporation 5.125%	DISH 5.125 06/01/29	0.140%
200	Gsreft_26-Fl1 A 144A 5.12% Oct 17, 2043	-	0.140%
201	Mf1 2021-Fl7 Ltd Ser 2021-Fl7 Cl E V/R Regd 144A P/P 2.89500000	-	0.140%
202	Merlin Entertain 7.375 02/15/2031	MERLLN 7.375 02/15/3	0.140%
203	Mf1 2026-Fl22 C	-	0.140%
204	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.140%
205	PFP III PFP 2025 12 C 144A	-	0.140%
206	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.140%
207	Vdcr 2024 5.775% 09/15/49	VDCR 2024-1A B	0.140%
208	Starwood Property Trust, Inc. 5.25% Oct 15, 2028	-	0.140%
209	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.140%
210	Garda World Security	-	0.140%
211	Athenahealth Group Inc	-	0.140%
212	Cengage Learning Inc	CNGO	0.140%
213	Qts Issuer Abs I Llc	-	0.130%
214	Radiology Partners Inc 8.5% 15Jul2032	RADPAR 8.5 07/15/32	0.130%
215	Ubs Commercial Mortgage Trust 2018-C13	-	0.130%
216	Voyager Parent 9.25 7/32	EVRI 9.25 07/01/32 1	0.130%
217	Wells Fargo & Co 6.55% 12/15/2174	-	0.130%
218	Wells Fargo Commercial Mortgage Trust 1.58451 03/15/2059	-	0.130%
219	Compass Power Generation	-	0.130%
220	Tiger Acquisition Llc	-	0.130%
221	Bds 2025-Fl16 C	-	0.130%
222	Bsprt 5.15 10/18/2043 5.15 2043-10-18	-	0.130%
223	Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999	BAC V6.625 PERP	0.130%
224	Bmo 24-5C3 D 144A 4.00% 02-15-57/02-16-29	-	0.130%
225	Brsp 2026-Fl3 D 6.55 08/19/2043	-	0.130%
226	Ctr Partnership/Caretrst 3.875 06/30/2028	CTREV 3.875 06/30/28	0.130%
227	Cnx Resources Corp 5.88% 03/01/2034 5.88	-	0.130%
228	Citigroup Inc 6.875 11/73 6.88 2173-11-15	C	0.130%
229	Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000	ET V7.125 PERP G	0.130%
230	Entergy Corp 7.13% 01Dec2054	ETR V7.125 12/01/54	0.130%
231	Goldman Sachs Group Inc/The 6.85% Dec 31, 2079	GS V6.85 PERP	0.130%
232	Hilton Domestic Operating Co Inc 5.75 09/15/2033	HLT 5.75 09/15/33 14	0.130%
233	KODIAK GAS 6.75% 10/35	-	0.130%
234	Liberty Utilities Co	-	0.130%
235	Magnolia Oil Gas/Mag Fin Company Guar 144A 08/34 6.625	-	0.130%
236	Morgan Stanley Capital I Trust 4.8627468 07/15/2051	MSC 2018-H3 C	0.130%
237	Nextera Energy Capital Holdings, Inc. 6.75% Jun 15/54	NEE V6.75 06/15/54	0.130%
238	Nisource Inc. 6.95 11/30/2054	NI V6.95 11/30/54	0.130%
239	Acrec Llc Acrec 2026 Fl4 C 144A 01/18/2043	-	0.120%
240	AMMST 2021-MF3 A2 2.2129 10/15/2054	-	0.120%
241	Athenahealth Gro 7.5% 02/15/32	-	0.120%
242	Bmo 2024-5C5 D 4.5 02/15/2057	-	0.120%
243	Bank5 2026-5Yr20 0%	-	0.120%
244	Bank5 2026-5Yr24	-	0.120%
245	Bmark 2025-V15 Xa	-	0.120%
246	Bmark 2025-V19 C	-	0.120%
247	Bmo 2025-5C13 C 5.8751 12/15/2058	-	0.120%
248	Centene Corp 4.625% 12/15/2029	CNC 4.625 12/15/29	0.120%
249	Flash Compute Llc 144A	-	0.120%
250	Herc Holdings Inc 6 03/15/2034 6 2034-03-15	-	0.120%
251	Incref 2026-Fl3 Llc 0%	-	0.120%
252	Jpmdb Coml Mtg Secs Tr 2017-C7 Coml Mtg Passthru Ctf Cl B 3.985 2050-10-15	-	0.120%
253	Mf1 2022-Fl8 B 5.6233 02/19/2037	-	0.120%
254	Onemain Finance Corp Company Guar 03/33 6.5	-	0.120%
255	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	0.120%
256	Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056	-	0.120%
257	Vistra Corp 4.375 05/01/2029	VST 4.375 05/01/29 1	0.120%
258	Wec Energy Group Inc 5.625 05/15/2056	-	0.120%
259	Wfcm 2025-5C7 D 4.25 12/15/2058	-	0.120%
260	Willis Engine Structured Tr V 2020-A Nt Ser C 144A 2045-03-15	-	0.120%
261	Focus Financial Partners Llc	-	0.120%
262	Fertitta Entertainment Llc/Nv	-	0.120%
263	Whatabrands Llc	-	0.120%
264	Ukg Inc	-	0.120%
265	Grant Thornton Advisors	-	0.120%
266	Columbus Mckinnon Corp/Ny	-	0.120%
267	Boxer Parent Co Inc	-	0.120%
268	Chord Energy Corp 6.75 03/15/2033	CHRD 6.75 03/15/33 1	0.110%
269	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.110%
270	Smrt 2022-Mini Ser 2022-Mini Cl D V/R Regd 144A P/P 6.28600000	-	0.110%
271	Sofi Consumer Loan Program 2026-3 5.09 06/25/2035	-	0.110%
272	Tenet Healthcare Corp 6.0000% Mat 11/15/2033	-	0.110%
273	Tenet Healthcare Corporation 5.5%	-	0.110%
274	Venture Global Plaquemines Lng Llc 7.5 05/01/2033	VEGLPL 7.5 05/01/33	0.110%
275	Wfcm 2025-5C7 C	-	0.110%
276	Ion Platform Finance Us	-	0.110%
277	Apro Llc	-	0.110%
278	Allison Transmission Inc 2033-01-03	-	0.110%
279	Dayforce Bidco Llc	-	0.110%
280	Academy Ltd Callable Notes Fixed 5.875% 5.875% 05/15/2031	-	0.110%
281	Affirm Asset Securitization Trust 2025-X2 D 5.23% 15-Oct-2030, 5.23%, 10/15/30 5.23 2030-10-15	-	0.110%
282	Alliant Energy Corp 5.75% Apr 01, 2056	-	0.110%
283	Bbcms 2025-5C38 B	-	0.110%
284	Bmo 1.19578 12/15/2058	-	0.110%
285	Coml Mtg Pass 7.1207% 07/12/28	-	0.110%
286	Dealer Tire Financial Llc 144A 10.38 10/01/2031	-	0.110%
287	Discovery Global Holdings Inc. 4.054%	-	0.110%
288	Freedom Mtge. Hldg 8.375%	FREMOR 8.375 04/01/3	0.110%
289	Indv_24-Ind A 144A 6.39 11/15/2041	-	0.110%
290	Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031	-	0.110%
291	Nexstar Media Inc 6.5 15-September-2033 Secured	-	0.110%
292	Areit 2025-Cre11 C	-	0.100%
293	Aveanna Healthcare Llc 2026 Term Loan B	-	0.100%
294	Benchmark 2026-V20 Mortgage Trust 0%	-	0.100%
295	Bx Trust Bx 2026 Cip C 144A	-	0.100%
296	Bx 2026-Aloha D 5.85 04/15/2043 5.85 2043-04-15	-	0.100%
297	Celanese Us Holdings Llc 6.5 04/15/2030	CE 6.5 04/15/30	0.100%
298	Element Fleet Management Corp 5.037 03/25/2030	EFNCN 5.037 03/25/30	0.100%
299	Enviri Corp Common Stock	NVRI	0.100%
300	Extended Stay America Trust 2026-Esh2 2026-Esh2 D Floating 15/Feb/2043	-	0.100%
301	Fsria 2026-Fl11 C 0 01/19/2044	-	0.100%
302	Gs Reft 2026 Fl1 Issuer Ltd 5.82 2043-04-19	-	0.100%
303	Incref Llc Incref 2026 Fl2 B 144A	-	0.100%
304	Kar Auction Services	KAR	0.100%
305	Lex_26-450 B 144A 5.38% Mar 15, 2043 5.38 2043-03-15	-	0.100%
306	Lifepoint Health Inc	RGCARE 8.375 02/15/3	0.100%
307	Mcgraw Hill Education Sr Secured 144A 09/31 7.375 7.38 09/01/2031	MHED 7.375 09/01/31	0.100%
308	Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01	MIWIDO 6.75 04/01/32	0.100%
309	Morgan Stanley Baml Trust Msbam 2025 5C1 C	-	0.100%
310	Nrg Energy Inc 144A 4.96 04/30/2031 4.96 2031-04-30	-	0.100%
311	Nexstar Media Group Inc	NXST	0.100%
312	Qxo Building Products Inc 144A 6.5% 07/15/2031	-	0.100%
313	Qxo Building Products Inc 144A 6.887/15/2034	-	0.100%
314	TALLGRASS ENERGY PARTNERS 6.75 03/15/2034	-	0.100%
315	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	0.100%
316	Triton Container International Ltd / Tal International Container Corp 5.15 02/15/2033	-	0.100%
317	Vsp Optical Group Inc Company Guar 144A 12/35 5.45	-	0.100%
318	Xpo Inc 144A 7.13% Jun 1, 2031	XPO 7.125 06/01/31 1	0.100%
319	Eagle Parent Corp	-	0.100%
320	Discovery Holdings Inc	-	0.100%
321	Talen Energy Supply Llc	-	0.100%
322	Onemain Finance Corp 6.13% May 15, 2030	OMF 6.125 05/15/30	0.090%
323	1345 Trust 1345T 2025 Aoa D 144A	-	0.090%
324	Plym_26-Ind D 144A 0% Mar 15, 2043	-	0.090%
325	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	-	0.090%
326	Paid 2024-9 D 6.174 3/15/2032	-	0.090%
327	Performance Food Group I Company Guar 144A 03/34 5.625	-	0.090%
328	Prm Trust Prm6 2025 Prm6 D 144A	-	0.090%
329	Prosper Credit Card 2026-1 Issuer Llc 6.42% 07/15/2036 6.42 2036-07-15	-	0.090%
330	Qts Issuer Abs Ii, Llc 7.142%	-	0.090%
331	Rfr Trust 2025-Sgrm Rfr 2025 Sgrm E 144A 7.512765 2041-03-11	-	0.090%
332	Slg Office Trust 0%	-	0.090%
333	Southern Co 6.38 2055-03-15	SO V6.375 03/15/55 2	0.090%
334	Sunrn 2026-2A A	-	0.090%
335	Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032	-	0.090%
336	Transdigm, Inc. 6.875%	TDG 6.875 12/15/30 1	0.090%
337	1211 Avenue of The Americas Trust 2015-1211	-	0.090%
338	Wsp Global Inc 144A 5.04% Sep 18, 2031	-	0.090%
339	Wfcm_25-Vtt	-	0.090%
340	Wfcm 2025-Agln B 5.6222 07/15/2037	-	0.090%
341	Calcasieu Pass Funding Llc	-	0.090%
342	Lambda Compute Ii Llc	-	0.090%
343	Cotiviti Inc	-	0.090%
344	Blackfin Pipeline Llc	-	0.090%
345	Biomarin Pharmaceutical Inc	-	0.090%
346	Authb_26-1 A2 144A 6.41% 04/30/2056	-	0.090%
347	ARES1 26-RTL E TSFR1M+0 08/43	-	0.090%
348	Apld Computeco Llc	-	0.090%
349	American Axle 6.375% 10/15/32	-	0.090%
350	American Greet 8.875% 01/15/32	-	0.090%
351	Americredit Automobile Receiva 4.03 04/18/2029 4.03 2029-04-18	-	0.090%
352	Arbor Multifamily Mortgage Securities Trust 2020-Mf1	-	0.090%
353	Ardn 2025-Arcp Mortgage Trust 6.09194 06/15/2035	ARDN 2025-ARCP A	0.090%
354	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.090%
355	Bbcms 23-C19 B Frn 04-15-56/33	BBCMS 2023-C19 B	0.090%
356	Bx Trust Bx 2025 Roic D 144A	-	0.090%
357	Bx Trust Bx 2026 Optm D 144A	-	0.090%
358	Bxp Trust 2017-Gm 3.4248 2039-06-13	BXP 2017-GM C	0.090%
359	Bsprt 2024-Fl11 C 6.3242 07/15/2039	-	0.090%
360	Bx Trust 2025-Aria 0.0% 15-Dec-2042	-	0.090%
361	Bank 2021-Bnk32	-	0.090%
362	Bank5 2026-5Yr21 Xa 0.7802% 4/15/2059 0.7802 2059-04-15	-	0.090%
363	Bell Telephone Company (Nc10.5) 7 09/15/2055	BCECN V7 09/15/55	0.090%
364	Benchmark Mortgage Trust, Series 2026-V21, Class Xd 2.2478724 2030-12-15	-	0.090%
365	Bmark 2025-V16 Xa 1.1653 8/15/2057	-	0.090%
366	Bmark 2025-V16 C 5.952 8/15/2057	-	0.090%
367	Benchmark Mortgage Trust, Series 2024-V12, Class Xa	-	0.090%
368	Bx Trust Bx 2024 Airc D 144A	BX 2024-AIRC D	0.090%
369	Bx 24-Gpa2 D 144A Frn (Tsfr1M+259.086) 11-15-41/11-16-26 6.98795	-	0.090%
370	Bx 2026-Csmo D 6.1 02/15/2042	-	0.090%
371	Bx 2026-Cart D 5.65 02/15/2028	-	0.090%
372	Cms Energy Corp V/R 06/01/55	CMS V6.5 06/01/55	0.090%
373	Cherry Securitization Trust Chry 2026 1A A 144A	-	0.090%
374	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.090%
375	Deutsche Bank C D 6.73% Nov 15, 2042	-	0.090%
376	Hyper 2025-1A B	-	0.090%
377	Edi Abs Issuer Llc Ecore 2025 1A B 144A	-	0.090%
378	Elp Commercial Mortgage Trust Elp 2025 Elp E 144A 11/13/2042	-	0.090%
379	Eqt Trust 2026-Ind1 07/15/2041	-	0.090%
380	Essential Properties Lp 5.4% Dec 01, 2035	EPRT 5.4 12/01/35	0.090%
381	Gwt, Series 2024-Wlf2, Class E 8.93843% 05/15/2041	-	0.090%
382	General Motors Co 4.6 01/08/2031	-	0.090%
383	GGP COMMERCIAL MORTGAGE TRUST 2026-DALE	-	0.090%
384	Gray Media Inc 144A 7.25 Aug 15, 2033	GTN 7.25 08/15/33 14	0.090%
385	Great Wolf Trust 2024-Wolf 2.89% 03/16/2026	-	0.090%
386	Hilton Usa Trust Hilt 2016 Hhv C 144A	-	0.090%
387	Hub International Ltd Sr Secured 144A 06/30 7.25	HBGCN 7.25 06/15/30	0.090%
388	Kennametal Inc 5.85/28/2036	-	0.090%
389	Lba Trust 2026-Lba6 0%	-	0.090%
390	Lbty 2026-225L D 5.7085 02/10/2031	-	0.090%
391	Lifepoint Health Inc 10% 01Jun2032	RGCARE 10 06/01/32 1	0.090%
392	LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7	LIND 7 09/15/30 144A	0.090%
393	Mf1 2021-Fl7 Ltd Ser 2021-Fl7 Cl D V/R Regd 144A P/P 2.64500000	-	0.090%
394	Med Commercial Mortgage Trust 2024-Mob 6.908%05/15/2041	MED 2024-MOB A	0.090%
395	Manhattan West	OMW 2020-1MW C	0.090%
396	Morgan Stanley Baml Trust Msbam 2025 5C2 C	-	0.090%
397	Motorola Solutions Inc 5.2 08/15/2032	MSI 5.2 08/15/32	0.090%
398	NCL Corp Ltd 5.88 01/15/2031	-	0.090%
399	Nrg Energy Inc 144A 6 02/01/2033	NRG 6 02/01/33 144A	0.090%
400	Natixis Var 05/39	-	0.090%
401	Newell Brands Inc Sr Unsecured 144A 08/31 6.25	-	0.090%
402	Nyc 2025-300P E 7.388 7/13/2042	-	0.090%
403	Ai Aqua Merger Sub Inc	-	0.080%
404	Bbcms 2026-5C40 D 4.25 02/15/2031	-	0.080%
405	Bx_24-Mf	BX 2024-MF D	0.080%
406	Bank5 2025-5Yr17 Xa 1.3984 11/15/2058	-	0.080%
407	Bank5 2026-5Yr20 Xa 1.3091 02/15/2057	-	0.080%
408	Benchmark 2024-V6 Mortgage Trust	-	0.080%
409	Bx Commercial Mortgage Trust 2026-Xl6 D 5.77115% 15-Mar-2043, 5.77%, 03/15/43	-	0.080%
410	Cco Holdings Llc 144A 7.38% Feb 01, 2036	-	0.080%
411	Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15	-	0.080%
412	Ellucian Holding 6.5% 12/01/29	DAEL 6.5 12/01/29 14	0.080%
413	Garda World Security Sr Secured 144A 01/31 6.5	-	0.080%
414	Hilton Usa Trust 2016-Sfp 2.828% 07-Nov-2035	-	0.080%
415	Jbs Nv/Jb 5.5% 01/15/36	-	0.080%
416	Live Nation Entertainment Inc	LYV	0.080%
417	Matador Resources Co 144A 6 04/15/2034 6 2034-04-15	-	0.080%
418	Morgan Stanley Bank Of America Merrill Lynch Trust 2013-C11	-	0.080%
419	NAVIENT EDUCATION LOAN TRUST NAVEL 2025 A D 144A	-	0.080%
420	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	-	0.080%
421	Onemain Finance Corpcorp. Note	OMF 7.5 05/15/31	0.080%
422	Penn Entertainm 6.75% 04/01/31	-	0.080%
423	Pfp Iii Pfp 2026 13 C 144A 08/18/2043	-	0.080%
424	Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15	-	0.080%
425	Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25	HOUS 5.25 04/15/30 1	0.080%
426	Suzano Netherlands Bv 5.5 01/15/2036	-	0.080%
427	Telus Corp 7% 15Oct2055	TCN V7 10/15/55	0.080%
428	Vt Topco Inc 8.5% 15Aug2030	VERCOR 8.5 08/15/30	0.080%
429	Vail Resorts Inc 6.500% 05/15/2032	MTN 6.5 05/15/32 144	0.080%
430	Venture Global Plaquemines Lng Llc 6.5% 15-Jan-2034	VEGLPL	0.080%
431	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.080%
432	Wells Fargo & Co 4.844 2032-05-20	-	0.080%
433	Wfcm 2026-5C8 D	-	0.080%
434	Windstream Services, Llc 7.50% Oct 15, 2033	-	0.080%
435	Meade Pipeline Co Llc	-	0.080%
436	Mitchell International	-	0.080%
437	Bcpe Empire Holdings Inc	-	0.080%
438	Pretzel Parent Inc	-	0.080%
439	Bcp Vi Summit Holdings L	-	0.080%
440	Michaels Cos Inc/The Term (02/26) 1Lien Usd	-	0.080%
441	American Axle & Mfg Inc	-	0.080%
442	Emrld Borrower Lp	-	0.080%
443	Crown Finance Us Inc	-	0.080%
444	Directv Financing Llc	-	0.080%
445	Dell International Llc / Emc Corp	-	0.080%
446	Edelman Financial Engines Center Llc/The	-	0.080%
447	Petsmart Inc	-	0.080%
448	Alkermes Inc	-	0.080%
449	Omega Healthcare Investors Inc 3.25% Apr 15, 2033	OHI 3.25 04/15/33	0.070%
450	Pseg Power Llc 5.2 05/15/2030	PEG 5.2 05/15/30 144	0.070%
451	Primo Brands Corp	PRMB	0.070%
452	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.070%
453	Rktl 2026-2 4.33%	-	0.070%
454	Rocket Companies Inc 6.125%	RKT 6.125 08/01/30 1	0.070%
455	Rollins Inc Company Guar 02/35 5.25	ROL 5.25 02/24/35	0.070%
456	Scg 2026-M Vrn 08/15/2041	-	0.070%
457	Sabra Health Care Lp Company Guar 12/31 3.2	SBRA 3.2 12/01/31	0.070%
458	Select Medical 6.25% 12/01/32	SEM 6.25 12/01/32 14	0.070%
459	Standard Building Soluti 5.88% 03/15/2034	-	0.070%
460	Stingray Compute Llc 0.06 06/15/2031	-	0.070%
461	Store Capital Llc 4.952/11/2031	-	0.070%
462	Talen Energy Supply Llc 144A 6.25% Feb 01, 2034	-	0.070%
463	Wayfair Llc 144A 6.75 Nov 15, 2032	-	0.070%
464	Wfcm 2025-5C4 Xa 5/58 1.12 2058-05-15	WFCM 2025-5C4 XA	0.070%
465	Wesco Distribution Inc 5.50% 04/15/2034 5.5	-	0.070%
466	Whirlpool Corp 6.5% 15Jun2033	WHR 6.5 06/15/33	0.070%
467	Whirlpool Corp. 7.5%	-	0.070%
468	Alliant Holdings Intermedi	-	0.070%
469	Boots Group Finco Lp	-	0.070%
470	Transdigm Inc	-	0.070%
471	Numericable Us Llc	-	0.070%
472	Pregis Topco Llc	-	0.070%
473	Delek Us Holdings Inc	-	0.070%
474	Pathfinder Power Llc	-	0.070%
475	MCKESSON MEDICAL	-	0.070%
476	Clear Channel Outdoor Ho	-	0.070%
477	Zelis Payments Buyer Inc	-	0.070%
478	Signia Aerospace Llc	-	0.070%
479	Applied Systems Inc	-	0.070%
480	Alpha Generation Term B 1Ln 09/30/2031	-	0.070%
481	Qxo Building Products 2033-07-01	-	0.070%
482	Caesars Entertain Inc	BC.PRC	0.070%
483	American Express Company 5.74% Feb 08, 2041	-	0.070%
484	Asurion Llc/Asurion Co 8.38% 02/01/2034	-	0.070%
485	Bx Trust 2024-Cnyn Ser 2024-Cnyn Cl D V/R Regd 144A P/P 0.00000000	-	0.070%
486	Bx 2024-Mdhs D 7.0317 5/15/2041	-	0.070%
487	Cnx Midstream Partners Lp 4.75 04/15/2030	CNXMPF 4.75 04/15/30	0.070%
488	Cvs Health Corp Jr Subordina 12/54 Var	CVS V6.75 12/10/54	0.070%
489	Clgx 9 08/01/31	-	0.070%
490	Vestis Corp	VSTS	0.070%
491	Ford Motor Co., 3.25%, Due 02/12/2032	F 3.25 02/12/32	0.070%
492	Full House Reso 8.25% 02/15/28	FLL 8.25 02/15/28 14	0.070%
493	Gray Media Inc 9.63 2032-07-15	GTN 9.625 07/15/32 1	0.070%
494	Herc Holdings Inc 7% 06/15/2030	HRI 7 06/15/30 144A	0.070%
495	Hgvt 2025-3Ext C	-	0.070%
496	Newell Brands 6.375% 05/15/30	NWL 6.375 05/15/30	0.070%
497	Antero Midstream Part/Fi 5.75% 07/01/2034	-	0.060%
498	Avolon Holdings Funding Ltd 144A 4.9% Oct 10, 2030	AVOL 4.9 10/10/30 14	0.060%
499	Bat Capital Corp 5.63 08/15/2035	BATSLN 5.625 08/15/3	0.060%
500	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.1% 30/06/2033	-	0.060%
501	Carnival Corp Ltd. 6.125%	CCL 6.125 02/15/33 1	0.060%
502	Celanese Us Holdings Llc 6.75 04/15/2033	CE 6.75 04/15/33	0.060%
503	Clear Channel Outdoor Holdings Inc 144A 7.5% Jun 01, 2029	CCO 7.5 06/01/29 144	0.060%
504	Cloud Software Group Inc 144A Aug 15, 2033 6.63	TIBX 6.625 08/15/33	0.060%
505	Extra Space Storage Lp 5.4% Jun 15, 2035	EXR 5.4 06/15/35	0.060%
506	Goodyear Tire & Rubber, 5.25% 15jul2031, USD	GT 5.25 07/15/31	0.060%
507	Illumina Inc Sr Unsecured 12/30 4.75 4.75	-	0.060%
508	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.65% 18/05/2033	-	0.060%
509	Mastec, Inc. 5.90% Jun 15/29	MTZ 5.9 06/15/29	0.060%
510	Motion Finco Sarl	MERLLN 8.375 02/15/3	0.060%
511	NCL CORP 6.25 9/33	-	0.060%
512	Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15	-	0.060%
513	National Fuel Gas Company 5.05 10/15/2031	-	0.060%
514	Olin Corp 6.625 04/01/2033	OLN 6.625 04/01/33 1	0.060%
515	Qorvo Inc Company Guar 144a 04/31 3.375	QRVO 3.375 04/01/31	0.060%
516	Anywhere Real Estate Group Llc 144A 9.75% Apr 15, 2030	HOUS 9.75 04/15/30 1	0.060%
517	Rio Grande Lng Llc Sr Secured 144A 06/31 5.25	-	0.060%
518	Sba Communications Corp. 5.15%	-	0.060%
519	Sabre Glbl Inc 10.75% 11/15/29	SABHLD 10.75 11/15/2	0.060%
520	Select Medical Holdings Corp	SEM	0.060%
521	T Mobile Usa Inc Company Guar 01/33 4.625 4.625 01/15/2033	-	0.060%
522	Tallgrass Energy Partners Lp 7.375 2029-02-15	TEP 7.375 02/15/29 1	0.060%
523	Textron Inc. 5.50 05/15/2035	TXT 5.5 05/15/35	0.060%
524	Transdigm Inc 0.0625 01/31/2034	TDG 6.25 01/31/34 14	0.060%
525	Transdigm Inc 0.0675 01/31/2034	TDG 6.75 01/31/34 14	0.060%
526	United Rentals (north America) Inc 3.88% Feb 15, 2031	URI 3.875 02/15/31	0.060%
527	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.060%
528	Cloud Software Grp Inc	-	0.060%
529	1261229 Bc Ltd	-	0.060%
530	Tecta America Corp	-	0.060%
531	Kaman Corp	-	0.060%
532	Eisner Advisory Group Ll	-	0.060%
533	Gbt Us Iii Llc	-	0.060%
534	Mh Sub I Llc	-	0.060%
535	Lc Ahab Us Bidco Llc	-	0.060%
536	Whitewater Matterhorn Ho	-	0.060%
537	Sword Purchaser Llc	-	0.060%
538	Radiology Partners Inc 2032-06-30	-	0.060%
539	Lifepoint Health Inc	-	0.060%
540	Ontario Gaming Gta Lp	-	0.060%
541	Adi Global Distribution Inc Common Stock Usd	ADIG	0.060%
542	Tko Worldwide Holdings,	TKO	0.060%
543	Pbf Holding Co Llc / Pbf Finance Corp 0.0725 06/01/2034	-	0.050%
544	Royal Caribbea 5.375% 01/15/36	-	0.050%
545	Sfo Commerical Mortgage Trust	-	0.050%
546	Transcanada Pipelines 6.375% Flt 10/17/56 Sr:. 6.375 2056-10-17	-	0.050%
547	Venture Global Plaquemines Lng Llc 12/15/2030	-	0.050%
548	Venture Global Lng Inc. 6.625 06/15/2036	-	0.050%
549	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	0.050%
550	Alterra Mountain Company	-	0.050%
551	Dexko Global Inc	-	0.050%
552	Asurion Llc	-	0.050%
553	Cnh Industrial Capital Llc 4.38 03/07/2031 4.38 2031-03-07	-	0.050%
554	Davita Inc	-	0.050%
555	Carrix Inc	-	0.050%
556	Savor Acquisition Inc	-	0.050%
557	Belden Inc	BDC	0.050%
558	Caci Internati 6.375% 06/15/33	CACI 6.375 06/15/33	0.050%
559	Discovery Hldg 5.05 3/42	-	0.050%
560	Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01	-	0.050%
561	Nyc Commercial Mortgage Trust 2026-1Park 6.7%	-	0.050%
562	Bank5 2025-5Yr16 Xa 1.2761 8/15/2063	-	0.040%
563	Carnival Corp 5.1250% Mat 05/01/2029	-	0.040%
564	Cheniere Energy Inc Sr Unsecured 04/34 5.65	LNG 5.65 04/15/34	0.040%
565	Discovery Global Holdings Inc 0.0428 03/15/2032	-	0.040%
566	Esco Technologies Inc	ESE	0.040%
567	Flex Ltd. 5.25 01/15/2032	FLEX 5.25 01/15/32	0.040%
568	Marriott International Sr Unsecured 10/31 4.5	MAR 4.5 10/15/31	0.040%
569	Nexstar Media Inc 7.25 15-April-2034 Senior	-	0.040%
570	Sabre Glbl 10.75% 03/30 10.75 03/15/2030	-	0.040%
571	Verisign, Inc. 5.1%	-	0.040%
572	Viper Energy Partners Ll 4.90 2030-08-01	VNOM 4.9 08/01/30	0.040%
573	Composecureholdingsllc	-	0.040%
574	Great Outdoors Group Llc	-	0.040%
575	Camelot Us Acquisition Llc	-	0.040%
576	Clydesdale Acquisition Holdings Inc	-	0.040%
577	Allied Universal Holdco	-	0.040%
578	Onedigital Borrower Llc	-	0.040%
579	Epz T1 Financeco Llc	-	0.040%
580	Pods Llc 8.75% 05/31	-	0.030%
581	Santander Holdings Usa Inc 5.046/05/2030	-	0.030%
582	Team Health Holdings Inc	TMH	0.030%
583	Vsp Optical Group Inc	-	0.030%
584	White Cap Supply Holding	-	0.030%
585	Trident Tpi Holdings Inc	-	0.030%
586	Tamko Building Products	-	0.030%
587	Chariot Buyer Llc	-	0.030%
588	Aci Rover Parent Llc	-	0.030%
589	Asurion Llc	-	0.030%
590	Veritiv Operating Co	-	0.030%
591	Neptune Bidco Us Inc	-	0.030%
592	Pye-Barker Fire & Safety	-	0.030%
593	Cotiviti Inc	-	0.030%
594	Pinnacle Buyer Llc	-	0.030%
595	Staples Inc	-	0.030%
596	Nouryon Finance Bv	-	0.030%
597	First Advantage Holdings	-	0.030%
598	Mh Sub I Llc	-	0.030%
599	Golden State Foods Llc	-	0.030%
600	Victory Capital Holdings	-	0.030%
601	Applied Systems Inc	-	0.030%
602	Alera Group Inc	-	0.030%
603	Bsprt 2017-Fl1 Co-Issuer Llc 7.559 09-15-2035	-	0.030%
604	Bank Of Nova Scotia/The 4.81 02/02/2034	-	0.030%
605	Cco Holdings Llc 5.125 05/01/2027	CHTR 5.125 05/01/27	0.030%
606	Cabot Corporation 4.95 08/15/2029	-	0.030%
607	Cousins Properties Lp Company Guar 03/33 4.875 4.875 2033-03-01 4.875	-	0.030%
608	Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875	DTV 5.875 08/15/27 1	0.030%
609	Gabx Leasing 4.625 4/31	-	0.030%
610	Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15	-	0.030%
611	Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15	IEP 5.25 05/15/27	0.030%
612	Jabil Inc 0.0475 02/01/2033	-	0.030%
613	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.030%
614	Medline Borrower Lp Corp. Note	MEDIND 3.875 04/01/2	0.030%
615	Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15	NGL 8.125 02/15/29 1	0.030%
616	Novelis, Inc. 6.875 01/30/2030	HNDLIN 6.875 01/30/3	0.030%
617	Construction Partners Inc	ROAD	0.020%
618	Huntington Bancshares, 2.487% 15aug2036, USD	HBAN V2.487 08/15/36	0.020%
619	Vylor Inc Company Guar 144A 08/36 5.625 5.625 08/15/2036	-	0.020%
620	Western Midstream Operating Lp 5.5% 12/15/2035	-	0.020%
621	Asurion Llc	-	0.020%
622	Core & Main Lp	-	0.020%
623	Virgin Media Bristol Llc	-	0.020%
624	Pioneer Opco Llc	-	0.020%
625	Api Group De Inc	-	0.020%
626	Realpage Inc	-	0.020%
627	Clydesdale Acquisition	-	0.020%
628	Skyshield Us Bidco Ltd	-	0.020%
629	Ngl Energy Operating Llc	-	0.020%
630	Starwood Property Mortga	-	0.010%
631	Kaman Corp	-	0.010%
632	Pinnacle Buyer Llc	-	0.010%
633	Aspire Bakeries Holding	-	0.010%
634	Carrix Inc	-	0.010%
635	Proofpoint Inc	-	0.010%
636	Gip Pilot Acquisition Pa	-	0.010%
637	Stubhub Holdco Sub Llc	-	0.010%
638	Altice Luxco 3	ATCA:AS	0.010%
639	Pye-Barker Fire & Safety	-	0.000%
640	Savor Acquisition Inc	-	0.000%
641	Signia Aerospace Llc	-	0.000%
642	Kref Ltd. 2039-02-15	-	0.000%