DSL ETF

DSL ETF
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DBELC is DSL's largest holding at 2.81% of the fund as of Jul 31, 2026. DSL is DoubleLine Income Solutions Fund.

Showing top 50 of 499 holdings · as of Jul 31, 2026
DSL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DBELC
Dbelx
2.81%		2.8%4,846,732$46.48M--
2—Smr 2022-Ind Mortgage Trust 14.25012 2039-02-15
1.38%		4.2%23,625,002$22.84M--
3—Orbia Advance Corp Sab De Cv Company Guar Regs 01/48 5.5
1.17%		5.4%25,800,000$19.42M--
4—Brazil Rep OfFinancials · Diversified Financial Services
1.14%		6.5%26,500,000$18.82MFinancialsDiversified Financial Services
5—Vamos Europe Sa 144A 9.2% Jan 26, 2031
0.99%		7.5%17,200,000$16.36M--
6—Ecopetrol Sa Regd 5.87500000Energy · Oil & Gas
0.97%		8.5%20,850,000$16.10MEnergyOil & Gas
7—Radiology Partners Inc Regd 144a P/p 9.78100000Health Care · Healthcare Services
0.95%		9.4%15,786,785$15.78MHealth CareHealthcare Services
8
TEO
Telecom Argentina Sa 144A 8.5% Jan 20, 2036
0.95%		10.4%15,000,000$15.66M--
9—United Mexican States 3.77% 2061/05/24 Callable, USDFinancials · Diversified Financial Services
0.89%		11.2%26,100,000$14.76MFinancialsDiversified Financial Services
10—Indika Inti Energi Pt Company Guar Regs 05/29 8.75
0.89%		12.1%14,448,000$14.72M--
11—Motion Finco SarlFinancials · Diversified Financial Services
0.87%		13.0%17,835,379$14.35MFinancialsDiversified Financial Services
12—Comision Federal De Electricidad C Regs 4.68% Feb 09, 2051
0.84%		13.8%20,000,000$13.85M--
13DebtSimhbzIndustrials · Trading & Distrib.
0.81%		14.7%15,850,000$13.42MIndustrialsTrading & Distrib.
14—Fnma 30Yr Tba Sep 2%Energy · Oil & Gas
0.77%		15.4%12,010,000$12.69MEnergyOil & Gas
15—Ukg Inc Corp. NoteInfo Tech · Software
0.75%		16.2%12,831,667$12.45MInfo TechSoftware
16DebtBausch + Lomb Corp
0.73%		16.9%11,995,885$12.05M--
17DebtMichaels Cos Inc/The
0.70%		17.6%11,613,000$11.56M--
18DebtVictra Holdings Llc
0.70%		18.3%11,673,546$11.59M--
19
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
0.70%		19.0%11,546,036$11.55MFinancialsCapital Markets
20DebtYpf Sa Sr Unsecured Regs 12/47 7
0.69%		19.7%12,199,000$11.49M--
21
MVRXX
Morgan Stanley Institutional L Msilf Government Port InstFinancials · Capital Markets
0.68%		20.4%11,206,447$11.21MFinancialsCapital Markets
22DebtNorthern Institutional Treasury Portfolio
0.68%		21.1%11,206,447$11.21M--
23DebtGainwell Acquisition Cor
0.67%		21.7%11,104,201$11.03M--
24DebtEdelman Financial Engines Center Llc/The
0.67%		22.4%11,115,000$11.17M--
25DebtDg Investment Intermedi
0.66%		23.1%10,800,000$10.91M--
26—Brf Sa Regs 5.75% Sep 21, 2050
0.65%		23.7%14,000,000$10.76M--
27DebtYinson Bergenia ProductiEnergy · Energy Equipment
0.64%		24.4%9,867,000$10.59MEnergyEnergy Equipment
28DebtCrown Finance Us Inc
0.64%		25.0%10,527,946$10.58M--
29—Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15Consumer Disc. · Specialty Retail
0.63%		25.6%12,750,162$10.38MConsumer Disc.Specialty Retail
30DebtVolcan Cia Minera Saa-Cm
0.63%		26.3%10,130,000$10.46M--
31—Madison Park Funding Xiv Ltd 9.73081 2030-10-22
0.62%		26.9%11,000,000$10.29M--
32—Lifepoint Health Inc 10% 01Jun2032Health Care · Healthcare Services
0.61%		27.5%10,452,548$10.03MHealth CareHealthcare Services
33DebtVoyager Parent Llc
0.59%		28.1%9,672,433$9.70M--
34—Viking Cruises Limited 9.13 07-15-2031Consumer Disc. · Hotels & Leisure
0.58%		28.6%9,170,000$9.60MConsumer Disc.Hotels & Leisure
35—South Coast British Columbia Transportation Authority 2.650%, 2 0 5 0 - 1 0 - 2 9
0.58%		29.2%15,000,000$9.62M--
36—Morocco (Kingdom Of) Regs 4% Dec 15, 2050
0.58%		29.8%14,000,000$9.64M--
37DebtEagle Parent Corp
0.57%		30.4%9,327,468$9.40M--
38—1261229 Bc Ltd 144A 10% Apr 15, 2032Health Care · Pharmaceuticals
0.56%		30.9%9,050,000$9.26MHealth CarePharmaceuticals
39DebtPretzel Parent Inc
0.55%		31.5%9,506,573$9.19M--
40DebtBausch Health Term Loan B
0.55%		32.0%9,392,400$9.14M--
41DebtBoxer Parent Co Inc
0.55%		32.6%10,120,000$9.15M--
42—Azul Secured Finance Llp 144A
0.55%		33.1%9,850,000$9.12M--
43DebtDexko Global Inc 144A
0.55%		33.7%10,399,486$9.14M--
44DebtVerde Purchaser LlcIndustrials · Trading & Distrib.
0.54%		34.2%9,147,601$8.98MIndustrialsTrading & Distrib.
45—Mativ Holdings, Inc. 8 2029-10-01Materials · Containers & Packaging
0.53%		34.8%8,825,000$8.80MMaterialsContainers & Packaging
46—Fremf 2019-kf71 Mtg Tr Mtg Pass Thru Ctf Cl C 144a 2029-10-25
0.52%		35.3%8,793,946$8.54M--
47—Petroleos Mexicanos Company Guar 09/47 6.75Energy · Oil & Gas
0.50%		35.8%10,200,000$8.35MEnergyOil & Gas
48DebtTrident Tpi Holdings IncIndustrials · Machinery
0.50%		36.3%8,521,088$8.29MIndustrialsMachinery
49DebtMongolian Mining Corp Sr Unsecured Regs 04/30 8.44
0.50%		36.8%8,200,000$8.37M--
50DebtMh Sub I Llc
0.50%		37.3%9,178,672$8.24M--
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Not reported for this fund: share changes.
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DSL ETF All Holdings

DSL holdings total 488 positions. The top 10 holdings account for 12.1% of the fund, led by Dbelx at 2.8%, Smr 2022-Ind Mortgage Trust 14.25012 2039-02-15 at 1.4%, Orbia Advance Corp Sab De Cv Company Guar Regs 01/48 5.5 at 1.2%.

DSL portfolio concentration is well-diversified, with the top 10 representing 12.1% of total assets. The largest sector exposure is Financials at 11.1%.

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

Compare DSL

DSL vs SPYDSL vs QQQDSL vs VOODSL vs VTIDSL vs IVVDSL vs SCHDDSL vs VYMDSL vs VXUS

DSL ETF Holdings

499 of 488 holdings

  • 1

    Dbelx

    DBELCUnknown
    2.81%
  • 2

    Smr 2022-Ind Mortgage Trust 14.25012 2039-02-15

    Other
    1.38%
  • 3

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

    Other
    1.17%
  • 4

    Brazil Rep Of

    BRAZIL 4.75 01/14/50Financials
    1.14%
  • 5

    Vamos Europe Sa 144A 9.2% Jan 26, 2031

    Other
    0.99%
  • 6

    Ecopetrol Sa Regd 5.87500000

    ECOPET 5.875 11/02/5Energy
    0.97%
  • 7

    RADIOLOGY PARTNERS INC REGD 144A P/P 9.78100000

    RADPAR 9.781 02/15/3Health Care
    0.95%
  • 8

    Telecom Argentina Sa 144A 8.5% Jan 20, 2036

    Other
    0.95%
  • 9

    United Mexican States 3.77% 2061/05/24 Callable, USD

    MEX 3.771 05/24/61Financials
    0.89%
  • 10

    Indika Inti Energi Pt Company Guar Regs 05/29 8.75

    Other
    0.89%
  • 11

    Motion Finco Sarl

    MERLLN 8.375 02/15/3Financials
    0.87%
  • 12

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

    Other
    0.84%
  • 13

    Simhbz 5.2 01/26/31 Regs

    Industrials
    0.81%
  • 14

    Fnma 30Yr Tba Sep 2%

    VISTAA 8.5 06/10/33 Energy
    0.77%
  • 15

    Ukg Inc Corp. Note

    ULTI 6.875 02/01/31 Information Technology
    0.75%
  • 16

    Bausch + Lomb Corp 7.3939 01/15/2031

    Other
    0.73%
  • 17

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

    Other
    0.70%
  • 18

    Victra Holdings Llc 7.4496 03/29/2029

    Other
    0.70%
  • 19

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    0.70%
  • 20

    Ypf Sa Sr Unsecured Regs 12/47 7

    Other
    0.69%
  • 21

    Morgan Stanley Institutional L Msilf Government Port Inst

    MVRXXFinancials
    0.68%
  • 22

    Northern Institutional Treasury Portfolio

    NITXXUnknown
    0.68%
  • 23

    Gainwell Acquisition Cor 7.8 09/24/2026

    Other
    0.67%
  • 24

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

    Other
    0.67%
  • 25

    Dg Investment Intermedi 9.14 07/29/2033

    Other
    0.66%
  • 26

    Brf Sa Regs 5.75% Sep 21, 2050

    Other
    0.65%
  • 27

    Yinson Bergenia Producti 8.498 01/31/2045

    YPMQBR 8.498 01/31/4Energy
    0.64%
  • 28

    Crown Finance Us Inc 8.11 12/02/2031

    Other
    0.64%
  • 29

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

    SPLS 12.75 01/15/30 Consumer Discretionary
    0.63%
  • 30

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

    Other
    0.63%
  • 31

    Madison Park Funding Xiv Ltd 9.73081 2030-10-22

    Other
    0.62%
  • 32

    Lifepoint Health Inc 10% 01Jun2032

    RGCARE 10 06/01/32 1Health Care
    0.61%
  • 33

    Voyager Parent Llc 7.9496 07/01/2032

    Other
    0.59%
  • 34

    Viking Cruises Limited 9.13 07-15-2031

    VIKCRU 9.125 07/15/3Consumer Discretionary
    0.58%
  • 35

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

    Other
    0.58%
  • 36

    Morocco (Kingdom Of) Regs 4% Dec 15, 2050

    Other
    0.58%
  • 37

    Eagle Parent Corp 7.8032 04/02/2029

    Other
    0.57%
  • 38

    1261229 Bc Ltd 144A 10% Apr 15, 2032

    BHCCN 10 04/15/32 14Health Care
    0.56%
  • 39

    Pretzel Parent Inc 8.14 10/01/2031

    Other
    0.55%
  • 40

    Bausch Health Term Loan B 9.8939 10/08/2030

    Other
    0.55%
  • 41

    Boxer Parent Co Inc 9.67 07/30/2032

    Other
    0.55%
  • 42

    Azul Secured Finance Llp 144A

    Other
    0.55%
  • 43

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

    Other
    0.55%
  • 44

    Verde Purchaser Llc 10.5 11/30/2030

    VRTV 10.5 11/30/30 1Industrials
    0.54%
  • 45

    Mativ Holdings, Inc. 8 2029-10-01

    MATV 8 10/01/29 144AMaterials
    0.53%
  • 46

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

    Other
    0.52%
  • 47

    Petroleos Mexicanos Company Guar 09/47 6.75

    PEMEX 6.75 09/21/47Energy
    0.50%
  • 48

    Trident Tpi Hldgs Inc 0.1275 12/31/2028

    TEKNI 12.75 12/31/28Industrials
    0.50%
  • 49

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

    Other
    0.50%
  • 50

    Mh Sub I Llc 7.8939 12/31/2031

    Other
    0.50%
  • 51

    Petroleos Mexicanos 6.375 01/23/2045

    PEMEX 6.375 01/23/45Energy
    0.49%
  • 52

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

    Other
    0.49%
  • 53

    Avianca Midco 2 Plc Regs 9.63% Feb 14, 2030

    Other
    0.48%
  • 54

    Geopark Ltd Regs 8.75% Jan 31, 2030

    Energy
    0.48%
  • 55

    Vedln 7.75 07/13/37 Regs

    Other
    0.48%
  • 56

    Directv Financing Llc 08/02/2029

    Other
    0.48%
  • 57

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

    Other
    0.48%
  • 58

    Ineos Us Petrochem Llc 7.8939 10/07/2031

    Other
    0.47%
  • 59

    Mitchell International 9.57 06/17/2032

    Other
    0.47%
  • 60

    Presidencia De La Republica De Colombia 4.13 05/15/2051

    COLOM 4.125 05/15/51Financials
    0.47%
  • 61

    Fs Bioenergia 8.125 02/11/2036

    Other
    0.47%
  • 62

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

    COLOM 5 06/15/45Financials
    0.46%
  • 63

    Lbm Acquisition Llc 7.5018 06/06/2031

    Other
    0.46%
  • 64

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

    Other
    0.45%
  • 65

    8.5% Mty 12/31/2027

    Other
    0.45%
  • 66

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

    HOUS 9.75 04/15/30 1Real Estate
    0.45%
  • 67

    Ineos Us Finance Llc 6.8939 02/19/2030

    Other
    0.45%
  • 68

    Acrisure Llc 6.8939 06/21/2032

    Other
    0.44%
  • 69

    Global Air Lease Co Ltd 8.75% 01Sep2027

    GALCLD 8.75 09/01/27Financials
    0.44%
  • 70

    Agnc Investment Corp, Series H, 8.75%

    AGNCZUnknown
    0.43%
  • 71

    Saavi Energia Luxembourg Sarl Regs 8.88% Feb 10, 2035

    Other
    0.43%
  • 72

    Pan American Energy Llc/Argentina

    Other
    0.42%
  • 73

    Venture Global Lng Inc Regd 144A P/P

    VENLNG 8.375 06/01/3Energy
    0.42%
  • 74

    Dayforce Bidco Llc 6.6634 02/04/2033

    Other
    0.42%
  • 75

    Ontario Gaming Gta Lp 7.95 08/01/2030

    Other
    0.42%
  • 76

    Cco Holdings Llc 144A 7.38% Feb 01, 2036

    Other
    0.42%
  • 77

    Csn Resources Sa 4.63 2031-06-10

    Other
    0.41%
  • 78

    Banco Davivienda Sa

    Other
    0.41%
  • 79

    Univision Communications Inc 8.5% 31Jul2031

    UVN 8.5 07/31/31 144Communication Services
    0.40%
  • 80

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

    Other
    0.40%
  • 81

    Minerva Luxembourg Sa Company Guar Regs 04/36 7.5

    Other
    0.39%
  • 82

    Petroleos Del Peru Sa

    Other
    0.39%
  • 83

    Onedigital Borrower Llc 8.8939 07/02/2032

    Other
    0.39%
  • 84

    Aes Espana Bv 144A 7.75 20330803

    Other
    0.39%
  • 85

    Discovery Hldg 5.05 3/42

    Other
    0.39%
  • 86

    Garda World Security Corp 8.25 08/01/2032

    GWCN 8.25 08/01/32 1Industrials
    0.37%
  • 87

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

    Other
    0.37%
  • 88

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

    Other
    0.37%
  • 89

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

    SOAF 5.65 09/27/47 3Financials
    0.37%
  • 90

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

    VICTRA 8.75 09/15/29Consumer Discretionary
    0.37%
  • 91

    Ion Platform Finance Us 7.45 10/07/2032

    Other
    0.37%
  • 92

    Dcli Bidco Llc 144A 7.75% Nov 15, 2029

    DIRCHA 7.75 11/15/29Financials
    0.36%
  • 93

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

    FSBIOE 8.625 06/25/3Financials
    0.36%
  • 94

    Fertitta Entertainment 6.75%, Due 07/15/2030

    FRTITA 6.75 01/15/30Consumer Discretionary
    0.36%
  • 95

    Kyndryl Holdings 4.1 10/15/2041

    KD 4.1 10/15/41Information Technology
    0.35%
  • 96

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

    VTLE 7.875 04/15/32 Energy
    0.35%
  • 97

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

    Other
    0.35%
  • 98

    Ontario Gaming Gta Lp 08/01/2030 8

    ONGAME 8 08/01/30 14Consumer Discretionary
    0.35%
  • 99

    Saavi Energia Sarl 8.88 02/10/2035

    SAAVIE 8.875 02/10/3Utilities
    0.35%
  • 100

    Fideicomiso Patrimonio Autonomo Panamericana

    Other
    0.35%
  • 101

    Townsquare Media Inc 8.59 02/19/2030

    Other
    0.35%
  • 102

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

    PETM 7.5 09/15/32Consumer Discretionary
    0.34%
  • 103

    Petsmart Inc 7.65 08/18/2032

    Other
    0.34%
  • 104

    Altice Term Loan B14 10.5481 05/31/2031

    Other
    0.34%
  • 105

    Scenic Cruises Term Loan B 8.1996 08/18/2032

    Other
    0.34%
  • 106

    Pampa Energia Sa 7.75 2037-11-14

    Other
    0.33%
  • 107

    Admi Corp 10.0716 12/23/2027

    Other
    0.33%
  • 108

    Banco Mercantil Del Norte Sa/Grand Cayman 8.75 05/20/2035

    BANORT V8.75 PERP 14Financials
    0.33%
  • 109

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

    Other
    0.33%
  • 110

    Columbus Mckinnon Corp/Ny 02/01/2033

    Other
    0.32%
  • 111

    Gray Media Inc 9.63 2032-07-15

    GTN 9.625 07/15/32 1Communication Services
    0.32%
  • 112

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

    YPFDAR 8.25 01/17/34Energy
    0.32%
  • 113

    Oak-Eagle Acquireco Inc 3.5 08/18/2026

    Other
    0.32%
  • 114

    Grupo Televisa Sab 5% May 13, 2045

    TELVIS 5 05/13/45Communication Services
    0.31%
  • 115

    Grupo Televisa Sab 5.25% May 24, 2049

    TELVIS 5.25 05/24/49Communication Services
    0.31%
  • 116

    Mav Acquisition Corp 5.75% 01Aug2028

    MHED 5.75 08/01/28 1Consumer Discretionary
    0.31%
  • 117

    Natgasoline 9.14 03/29/2030

    Other
    0.31%
  • 118

    Canyon Capital Clo 2021-2 Ltd 10.86615 2034-04-15

    Other
    0.31%
  • 119

    Ecopetrol Sa 5.88% 2045/05/28 USD

    ECOPET 5.875 05/28/4Energy
    0.31%
  • 120

    Banco Mercantil Del Norte Sa (Nc10 144A 8.45 12/31/2079

    Other
    0.30%
  • 121

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

    Other
    0.30%
  • 122

    Port Of Spain Waterfront Development

    Other
    0.30%
  • 123

    Team Health Holdings Inc 7.66 06/30/2028

    Other
    0.30%
  • 124

    Columbus Mckinnon Term Loan B 7.1996 02/03/2033

    Other
    0.29%
  • 125

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

    Other
    0.29%
  • 126

    Csn Resources Sa 5.875% 04/08/2032

    CSNABZ 5.875 04/08/3Materials
    0.28%
  • 127

    Cosan Overseas Ltd

    Other
    0.27%
  • 128

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

    Other
    0.27%
  • 129

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

    DTV 10 02/15/31 144AFinancials
    0.26%
  • 130

    Cobra Acquisitionco Llc

    EXETFI 6.375 11/01/2Financials
    0.25%
  • 131

    Directv Financing Llc Sr Secured 144A 02/30 8.875

    Other
    0.25%
  • 132

    Nabors Industries Inc 144A 7.75% Nov 15, 2032

    Other
    0.25%
  • 133

    Pampa Energia Sa 7.75 11/14/2037

    Other
    0.25%
  • 134

    Sm Energy Co 7 08/01/2032

    SM 7 08/01/32 144AEnergy
    0.25%
  • 135

    Azule Energy Finance Plc Regs 8.63 01/22/2033 8.63 2033-01-22

    Other
    0.25%
  • 136

    Fertitta Entertainment Term Loan B 6.8939 01/27/2029

    Other
    0.25%
  • 137

    Ocp Sa 144A 5.125% Jun 23 51

    Other
    0.25%
  • 138

    Ngl Energy Operating Llc / Ngl Energy Finance Corp

    NGL 8.375 02/15/32 1Financials
    0.24%
  • 139

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

    Other
    0.24%
  • 140

    Par Petroleum Llc 144A 7.386/01/2034

    Other
    0.24%
  • 141

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

    Other
    0.24%
  • 142

    Avianc 9.50% 01/28/31

    Other
    0.24%
  • 143

    Enfragen Energia Sur Sau 8.499 6/30/2032

    ENFRAG 8.499 06/30/3Utilities
    0.24%
  • 144

    Acrisure Llc 6.75 7/32

    ACRISU 6.75 07/01/32Financials
    0.23%
  • 145

    American Axle & 7.75% 10/15/33

    Other
    0.23%
  • 146

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

    GWCN 8.375 11/15/32 Industrials
    0.23%
  • 147

    Radiant Funding Spv Llc 144A 6.375

    UPBD 6.375 02/15/29 Financials
    0.23%
  • 148

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

    Other
    0.23%
  • 149

    Radiology Partners Inc 8.5% 15Jul2032

    RADPAR 8.5 07/15/32 Health Care
    0.22%
  • 150

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

    Other
    0.22%
  • 151

    Apro Llc 7.3741 07/09/2031

    Other
    0.22%
  • 152

    Hexion Holdings Corp 7.6518 03/15/2029

    Other
    0.22%
  • 153

    Aveanna Healthcare Llc 6.6439 09/17/2032

    Other
    0.22%
  • 154

    Eisner Advisory Group Ll 7.67 02/28/2031

    Other
    0.22%
  • 155

    Novolex Term Loan B 6.8939 04/01/2032

    Other
    0.22%
  • 156

    Cipher Compute Llc 144A 7.13 Nov 15, 2030

    Other
    0.22%
  • 157

    Freedom Mtge. Hldg 8.375%

    FREMOR 8.375 04/01/3Financials
    0.22%
  • 158

    Efmt_25-Inv4 B1 144A 6.84 Oct 25, 2070

    Other
    0.21%
  • 159

    Gray Media Inc 144A 7.25 Aug 15, 2033

    GTN 7.25 08/15/33 14Communication Services
    0.21%
  • 160

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

    Other
    0.21%
  • 161

    Lcm 26 Ltd 9.446 2031-01-20

    Other
    0.21%
  • 162

    Nexstar Media Inc 7.25 15-April-2034 Senior

    Other
    0.21%
  • 163

    Applied Systems Inc 8.2 02/23/2032

    Other
    0.21%
  • 164

    Realpage Inc 7.45 04/24/2028

    Other
    0.21%
  • 165

    Alera Group Inc 9.14 05/30/2033

    Other
    0.21%
  • 166

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

    Other
    0.20%
  • 167

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

    Other
    0.20%
  • 168

    Six Flags Entertainment 7.25 05/15/2031

    FUN 7.25 05/15/31 14Consumer Discretionary
    0.20%
  • 169

    Sword Purchaser Llc 4 04/09/2033

    Other
    0.20%
  • 170

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

    Other
    0.20%
  • 171

    Bausch & Lomb 8.375% 10/01/28

    BLCOCN 8.375 10/01/2Health Care
    0.20%
  • 172

    Brand Industrial Services Inc 10.38% 01Aug2030

    BRANDI 10.375 08/01/Industrials
    0.19%
  • 173

    Full House Reso 8.25% 02/15/28

    FLL 8.25 02/15/28 14Consumer Discretionary
    0.19%
  • 174

    Jpmbb Commercial Mortgage Securities Trust 2014-C19 3.75 2047-04-15

    Other
    0.19%
  • 175

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

    Other
    0.19%
  • 176

    PETSMART LLC 144A 10 Sep 15, 2033

    PETM 10 09/15/33Consumer Discretionary
    0.19%
  • 177

    Thl Credit Wind River 2014-2 Clo Ltd 9.91615 2031-01-15

    Other
    0.19%
  • 178

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

    Other
    0.19%
  • 179

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

    Other
    0.19%
  • 180

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

    Other
    0.19%
  • 181

    Lncr 2021-Cre6 D 7.3064 11/15/2038

    Other
    0.18%
  • 182

    Pfp 2025-12 D

    Other
    0.18%
  • 183

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

    BALY 5.875 09/01/31 Consumer Discretionary
    0.18%
  • 184

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

    Other
    0.18%
  • 185

    Vital Care Issuer Llc Vital 2025 1A A2 144A

    Other
    0.18%
  • 186

    Voyager Parent 9.25 7/32

    EVRI 9.25 07/01/32 1Financials
    0.18%
  • 187

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

    Other
    0.18%
  • 188

    Univision Communications 7.95 06/24/2029

    Other
    0.18%
  • 189

    ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875

    Other
    0.18%
  • 190

    Athenahealth Gro 7.5% 02/15/32

    Other
    0.18%
  • 191

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

    Other
    0.18%
  • 192

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

    Other
    0.18%
  • 193

    Celanese Us Holdings Llc 7.375% 02/15/2034

    Other
    0.17%
  • 194

    Dryden 37 Senior Loan Fund

    Other
    0.17%
  • 195

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

    Other
    0.17%
  • 196

    Hightower Hold 9.125% 01/31/30

    HIGTOW 9.125 01/31/3Financials
    0.17%
  • 197

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

    LENDMK 8.75 07/15/30Financials
    0.17%
  • 198

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

    Other
    0.17%
  • 199

    Pfp 2026-13 Ltd 6.08 2043-08-18

    Other
    0.17%
  • 200

    United Mexican 3.75% 04/19/71

    MEX 3.75 04/19/71Financials
    0.17%
  • 201

    Windstream Services, Llc 7.50% Oct 15, 2033

    Other
    0.17%
  • 202

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

    Other
    0.17%
  • 203

    Kohls Corp 144A 10% Jun 01, 2030

    KSS 10 06/01/30 144AConsumer Discretionary
    0.16%
  • 204

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

    Other
    0.16%
  • 205

    Mf1 2026-Fl21 Llc 6.67956 2041-02-18

    Other
    0.16%
  • 206

    UKG Inc. 6.875% 12/31/2030

    Other
    0.16%
  • 207

    Parex Resources Inc 144A 8.5 05/11/2031

    Other
    0.16%
  • 208

    Realogy Group/Co-Issuer 5.75 01/15/2029

    HOUS 5.75 01/15/29 1Real Estate
    0.16%
  • 209

    Staples Inc 144A 10.75% Sep 01, 2029

    SPLS 10.75 09/01/29 Consumer Discretionary
    0.16%
  • 210

    Calcasieu Pass Funding Llc 6.954 04/11/2033

    Other
    0.16%
  • 211

    Groupe Solmax Inc 5.5 05/29/2028

    Other
    0.16%
  • 212

    Univision Communications 7.26 01/31/2029

    Other
    0.16%
  • 213

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

    Other
    0.16%
  • 214

    Bds 2025-Fl15 Llc 6.82672 2043-03-19

    Other
    0.16%
  • 215

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

    Other
    0.16%
  • 216

    Dolp Trust Dolp 2021 Nyc G 144A 05/10/2041

    Other
    0.16%
  • 217

    Diversified Abs Llc, Series 2025-1A, Class B

    Other
    0.16%
  • 218

    Efmt 2025-Nqm5 7.24459 2070-11-25

    Other
    0.16%
  • 219

    Gs Mortgage Securities Trust 2015/gc28

    Other
    0.16%
  • 220

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

    Other
    0.15%
  • 221

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

    Other
    0.15%
  • 222

    Beach Acquisition Bidco 10.00 2033-07-15

    SKX 10 07/15/33 144aFinancials
    0.15%
  • 223

    Brsp 2026-Fl3 D 6.55 08/19/2043

    Other
    0.15%
  • 224

    Efmt 2025-Nqm5 6.716 2070-11-25

    Other
    0.15%
  • 225

    Lcm Xvii Lp

    Other
    0.15%
  • 226

    Starwood Commercial Mortgage T Stwd 2025 Fl4 D 144A 11/19/2042

    Other
    0.15%
  • 227

    Golden State Foods Llc 7.1996 12/04/2031

    Other
    0.15%
  • 228

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

    Other
    0.14%
  • 229

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

    Other
    0.14%
  • 230

    Lions Gate Capit 5.5% 04/15/29

    LGF 5.5 04/15/29 144Financials
    0.14%
  • 231

    Lstar Commercial Mortgage Trust 2017-5

    Other
    0.14%
  • 232

    Natixis Commercial Mortgage Se 11.9497% Mat 01/15/2039

    Other
    0.14%
  • 233

    Synergy Infrastructure Holdings Llc

    Other
    0.14%
  • 234

    Stubhub Holdco Sub Llc 8.3939 03/15/2030

    Other
    0.14%
  • 235

    Acrec 2026-Fl4 Llc 6.08 2030-08-18

    Other
    0.14%
  • 236

    Bx Trust 2025-Roic Tsfr1M+294.129 03/15/2030 144A

    BX 2025-ROIC EFinancials
    0.14%
  • 237

    Canyon Capital Clo 2016-1 Ltd

    Other
    0.14%
  • 238

    Acrec 2021-Fl1 Ltd. 16/09/2026

    Other
    0.13%
  • 239

    Efmt_25-Inv4 B2 144A 5.1 Oct 25, 2070

    Other
    0.13%
  • 240

    Flash Compute Llc 144A

    Other
    0.13%
  • 241

    Jetblue Airway 9.875% 09/20/31

    JBLU 9.875 09/20/31 Industrials
    0.13%
  • 242

    LBM ACQUISITIO 9.5 6/31

    USLBMH 9.5 06/15/31 Financials
    0.13%
  • 243

    Uniti Fiber Abs Issuer Llc 9.12 04/20/2055

    Other
    0.13%
  • 244

    United Natural Foods Inc 4 05/01/2031

    Other
    0.13%
  • 245

    Ineos Quattro Term Loan B 7.9939 04/02/2029

    Other
    0.13%
  • 246

    Mf1 2025-Fl17 D 0 2040-02-21

    Other
    0.12%
  • 247

    Nyc Commercial Mortgage Trust Nyc 2025 3Bp E 144A

    Other
    0.12%
  • 248

    Octagon Investment Partners 42 Ltd 11.832% 07/15/2037

    Other
    0.12%
  • 249

    Golden Nugget, 12/31/2030

    Other
    0.12%
  • 250

    Sotheby S Sr Secured 144A 04/31 8.25 8.25

    Other
    0.12%
  • 251

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

    Other
    0.12%
  • 252

    Uniti Group/Cs 8.625% 06/15/32

    UNIT 8.625 06/15/32 Real Estate
    0.12%
  • 253

    Whirlpool Corporation 144A 7.887/01/2034

    Other
    0.12%
  • 254

    Sabre Financial Borrower Llc 144A

    Other
    0.12%
  • 255

    Az Battery Ppty 6.73 02/20/2046

    Other
    0.12%
  • 256

    Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31

    Other
    0.12%
  • 257

    Lbm Acquisition Llc

    USLBMH 6.25 01/15/29Financials
    0.12%
  • 258

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

    Other
    0.12%
  • 259

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

    Other
    0.12%
  • 260

    Dish Dbs Corp Sr Secured 144A 12/28 5.75

    DISH 5.75 12/01/28 1Communication Services
    0.12%
  • 261

    Gsmbs_25-Nqm4 B1 144A 6.77 Oct 25, 2065

    Other
    0.12%
  • 262

    Government National Mortgage A 2051-01-20

    Other
    0.12%
  • 263

    At&T Inc 3.8 12/57

    T 3.8 12/01/57Communication Services
    0.11%
  • 264

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

    Other
    0.11%
  • 265

    BX Trust

    BX 2025-LUNR EFinancials
    0.11%
  • 266

    Bx Commercial Mortgage Trust 2019-imc

    BX 2019-IMC DFinancials
    0.11%
  • 267

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

    Other
    0.11%
  • 268

    Gs Mortgage-Backed Securities Trust 2025-Nqm5 7.70602 2065-07-25

    Other
    0.11%
  • 269

    Gnmagnma, Series 2022-207

    Other
    0.11%
  • 270

    Gray Media Inc Sr Secured 144A 07/29 10.5

    GTN 10.5 07/15/29 14Communication Services
    0.11%
  • 271

    Incref 2025-Fl1 Llc 0%

    Other
    0.11%
  • 272

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

    Other
    0.11%
  • 273

    Nabors Industries Inc Regd 144A P/P 8.87500000

    NBR 8.875 08/15/31 1Energy
    0.11%
  • 274

    1345 Trust 1345T 2025 Aoa D 144A

    Other
    0.11%
  • 275

    Thl Credit Wind River 2014-3 Clo Ltd

    Other
    0.11%
  • 276

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

    Other
    0.11%
  • 277

    Venture Xxvii Clo Ltd 10.49605 2030-07-20

    Other
    0.11%
  • 278

    Verus Securitization Trust Verus 2024 Inv1 B2 144A

    Other
    0.11%
  • 279

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

    WHARF 2025-DC EFinancials
    0.11%
  • 280

    Cotiviti Inc 6.37 05/01/2031

    Other
    0.11%
  • 281

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

    Other
    0.10%
  • 282

    Sound Point Clo Xxiii Sndpt 2019-2A Er

    SNDPT 2019-2A ERFinancials
    0.10%
  • 283

    Verus_257 B2 144A 7.51 Aug 25, 2070

    Other
    0.10%
  • 284

    Infra Group 12/31/2030

    Other
    0.10%
  • 285

    Chs/community Health Systems Inc 144a 6% Jan 15, 2029

    CYH 6 01/15/29 144AHealth Care
    0.10%
  • 286

    Clgx 9 08/01/31

    Other
    0.10%
  • 287

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

    Other
    0.09%
  • 288

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

    POWBUY 8.5 02/15/31 Financials
    0.09%
  • 289

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

    Other
    0.09%
  • 290

    Bsprt 2024-Fl11 C 6.3242 07/15/2039

    Other
    0.09%
  • 291

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

    Other
    0.09%
  • 292

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

    Other
    0.09%
  • 293

    Deephaven Residential Mortgage Trust 2025-Inv1 7.2676% 11/25/2060 7.2676 2060-11-25

    Other
    0.09%
  • 294

    Elp Commercial Mortgage Trust Elp 2025 Elp E 144A 11/13/2042

    Other
    0.09%
  • 295

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

    Other
    0.09%
  • 296

    Freddie Mac Remics 3 2051-08-25

    Other
    0.09%
  • 297

    Government National Mortgage Association

    Other
    0.09%
  • 298

    Illuminate Buyer/Hldg 9 07-01-2028

    LUMMUS 9 07/01/28 14Financials
    0.09%
  • 299

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

    Other
    0.09%
  • 300

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

    Other
    0.09%
  • 301

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

    Other
    0.09%
  • 302

    Republic Of South Africa Government International Bonds

    SOAF 5 10/12/46 30YFinancials
    0.09%
  • 303

    Transocean International Ltd 144A 7.88% Oct 15, 2032

    Other
    0.09%
  • 304

    Verus_25-8 B2 144A 7.51 Sep 25, 2070

    Other
    0.09%
  • 305

    Voya Clo 2017-1 Ltd Voya 2017-1A D 10.6644888 2030-04-17

    Other
    0.09%
  • 306

    Zayo Group Holdings Inc 6.76 03/11/2030

    Other
    0.09%
  • 307

    Ellucian Holdings Inc Term Loan 8.3939 11/15/2032

    Other
    0.09%
  • 308

    Hightower Holding Llc

    HIGTOW 6.75 04/15/29Financials
    0.08%
  • 309

    Natixis Var 05/39

    Other
    0.08%
  • 310

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

    Other
    0.08%
  • 311

    Se Cosmos Llc 8.875 01May31 144A

    Other
    0.08%
  • 312

    N/A 5.5% 01Aug2029

    SSW 5.5 08/01/29 144Industrials
    0.08%
  • 313

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

    Other
    0.08%
  • 314

    Verus Securitization Trust 2025-10 6.483 2070-06-25

    Other
    0.08%
  • 315

    Wells Fargo Commercial Mortgage Trust 2025-5C6 4.25 2058-10-15

    Other
    0.08%
  • 316

    Nouryon Finance Bv 3.5 07/08/2031

    Other
    0.08%
  • 317

    Pioneer Opco Llc 3.25 05/16/2033

    Other
    0.08%
  • 318

    Lereta Llc 9.0084 07/30/2028

    Other
    0.08%
  • 319

    Areit Cre Trust Series 2022-Cre6 Cl. E 7.23% Jan 16/37

    Other
    0.08%
  • 320

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

    Other
    0.08%
  • 321

    Bsprt 2025-Fl12 D

    Other
    0.08%
  • 322

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

    BANK5 2023-5YR4 XAFinancials
    0.08%
  • 323

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

    Other
    0.08%
  • 324

    Dryden 55 Clo Ltd 11.718 2031-04-15

    Other
    0.08%
  • 325

    F1Ve 2023-V1 D

    Other
    0.08%
  • 326

    Government Natl Mtg Assn Gtd 2015-064 Remic Passthru Ctf Cl Sg 2045-05-20

    Other
    0.08%
  • 327

    Neuberger Berman Loan Advisers Clo 34 Ltd 8.72921% 12/31/2030

    Other
    0.07%
  • 328

    Bank5 2026-5Yr20 4.5 2031-02-18

    Other
    0.07%
  • 329

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

    Other
    0.07%
  • 330

    Bx 2026-Csmo D 6.1 02/15/2042

    Other
    0.07%
  • 331

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

    Other
    0.07%
  • 332

    Freddie Mac Remics 3 2048-09-15

    Other
    0.07%
  • 333

    Jpmmt_25-Vis3 B1 144A 6.76 Feb 25, 2066

    Other
    0.07%
  • 334

    Scott Trust 2023-Sfs 0.32192 03/15/2040

    Other
    0.07%
  • 335

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

    Other
    0.07%
  • 336

    Verus Securitization Trust 2025-3 7.506851 2070-05-25

    Other
    0.07%
  • 337

    Lmrk 2025-1A C Mtge

    Other
    0.06%
  • 338

    Lake George Park Clo Ltd., Series 2025-1A, Class E

    Other
    0.06%
  • 339

    MADISON AVENUE TRUST MAD 2025 11MD E 144A

    Other
    0.06%
  • 340

    Swf Escrow Issuer Corp 6.5 10/01/2029

    SPRIND 6.5 10/01/29 Financials
    0.06%
  • 341

    Santander Mortgage Asset Receivable Trust 2025-Nqm6 6.817 2065-11-25

    Other
    0.06%
  • 342

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

    SWTCH 2024-2A CFinancials
    0.06%
  • 343

    Verus_25-9 B2 144A 7.38 Oct 27, 2070

    Other
    0.06%
  • 344

    Wf-Rbs Commercial Mortgage Tru 1.759219 03/15/2047

    Other
    0.06%
  • 345

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

    Other
    0.06%
  • 346

    ALTICE EQUITY

    Other
    0.06%
  • 347

    Central Parent Llc 6.9496 07/06/2029

    Other
    0.06%
  • 348

    Bausch Health Cos Inc 5.25% 01/30/2030

    BHCCN 5.25 01/30/30 Health Care
    0.06%
  • 349

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

    CISN 10 06/30/31 144Financials
    0.06%
  • 350

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

    CNR 9.5 08/15/29 144Real Estate
    0.06%
  • 351

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

    Other
    0.06%
  • 352

    American Greet 8.875% 01/15/32

    Other
    0.05%
  • 353

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

    Other
    0.05%
  • 354

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

    CYH 10.875 01/15/32 Health Care
    0.05%
  • 355

    Canyon Capital Clo Ltd Canyc 2021-1A E

    Other
    0.05%
  • 356

    Embarq Corp 7.995 06/01/2036

    EMBARQ 7.995 06/01/3Communication Services
    0.05%
  • 357

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

    Other
    0.05%
  • 358

    Extended Stay America Trust Esa 2026 Esh2 E 144A 6.55965 02/15/2043 6.55965 2043-02-15

    Other
    0.05%
  • 359

    Fs Rialto 2024-Fl9 Issuer, Llc 8.31 10/19/2039

    Other
    0.05%
  • 360

    Freddie Mac Remics 2.40167 2042-01-15

    Other
    0.05%
  • 361

    Freddie Mac Multiclass Certificates Seroes 2021-P009, Class X, Variable Rate, Due 01/25/2031

    FHMR 2021-P009 XFinancials
    0.05%
  • 362

    Gsmbs_25-Nqm4 B2 144A 7.51 Oct 25, 2065

    Other
    0.05%
  • 363

    Jpmmt_25-Vis3 B2 144A 6.51 Feb 25, 2066

    Other
    0.05%
  • 364

    Lcm 28 Ltd 9.89605 47776 2030-10-20

    Other
    0.05%
  • 365

    Nyc Commercial Mortgage Trust 2026-1Park 7.81%

    Other
    0.05%
  • 366

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

    Other
    0.05%
  • 367

    Octagon Investment Partners Xvi Ltd

    Other
    0.05%
  • 368

    Slg Office Trust 0%

    Other
    0.05%
  • 369

    Sofi Professional Loan Program 2018-C Trust

    Other
    0.05%
  • 370

    Sabre Glbl Inc 10.75% 11/15/29

    SABHLD 10.75 11/15/2Information Technology
    0.05%
  • 371

    Venture Xxvi Clo Ltd 10.95 2029-01-20

    Other
    0.05%
  • 372

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

    Other
    0.05%
  • 373

    Voya Clo 2018-2 Ltd

    Other
    0.05%
  • 374

    Asurion Llc 9.175 01/20/2029

    Other
    0.05%
  • 375

    PFP III PFP 2025 12 C 144A

    Other
    0.04%
  • 376

    Six Flags Entertainment Corp 144A

    Other
    0.04%
  • 377

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

    Other
    0.04%
  • 378

    Verus Securitization Trust 2025-1 7.358053 2070-01-25

    Other
    0.04%
  • 379

    Verus Securitization Trust 2025-5 7.323776 2070-06-25

    Other
    0.04%
  • 380

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

    Other
    0.04%
  • 381

    Cornerstone Building 8.16 05/15/2031

    Other
    0.04%
  • 382

    Cornerstone Building 7.01 04/12/2028

    Other
    0.04%
  • 383

    Element Material Technol 7.2 07/06/2029

    Other
    0.04%
  • 384

    Gs Cash Collateral Futures

    Other
    0.04%
  • 385

    Acore Issuer Llc

    Other
    0.04%
  • 386

    Bx 2026-Ci Vrn 05/15/2038

    Other
    0.04%
  • 387

    Dividend Solar Lns 2018-2 Llc Divid Solar Ln Bkd Nts Cl B 144A 4.25 2038-12-20

    Other
    0.04%
  • 388

    Government National Mortgage Association 3 2051-06-20

    Other
    0.04%
  • 389

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

    Other
    0.03%
  • 390

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

    AASET 2024-1A BFinancials
    0.03%
  • 391

    Basswood Park Clo Ltd 6.53444 2034-04-20

    Other
    0.03%
  • 392

    Business Jet Securities 2024-2 Llc 7.974% 09-15-2039

    BJETS 2024-2A CFinancials
    0.03%
  • 393

    Castlelake Aircraft Securitization Trust 2018-1

    Other
    0.03%
  • 394

    Drmt_25-Inv1 B1 144A 6.68 Nov 25, 2060

    Other
    0.03%
  • 395

    Digicel Group Holdings Ltd 0 12/31/2030

    DLLTD 0 12/31/30 2B1Communication Services
    0.03%
  • 396

    Efmt 2025-Inv3 7.48 2029-07-25

    Other
    0.03%
  • 397

    Extended Stay America Trust Esa 2026 Esh2 F 144A

    Other
    0.03%
  • 398

    Federal Natl Mtg Assn Gtd Remic Tr 2012-60 Cl-Sn Var Rate 2042-06-25

    Other
    0.03%
  • 399

    Federal Natl Mtg Assn Gtd Remic Tr 2019-46 Cl-sg Var Rate 2049-08-25

    Other
    0.03%
  • 400

    Freddie Mac Remics 5083

    Other
    0.03%
  • 401

    Gsmbs_25-Nqm5 B1 144A 6.74 Jul 25, 2065

    Other
    0.03%
  • 402

    Government Natl Mtg Assn Gtd 2011-128 Remic Passthru Ctf Cl Ts 2041-05-16

    Other
    0.03%
  • 403

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

    Other
    0.03%
  • 404

    Government National Mortgage A 2050-12-20

    Other
    0.03%
  • 405

    Government National Mortgage Association

    Other
    0.03%
  • 406

    Government National Mortgage A 2051-06-20

    Other
    0.03%
  • 407

    Graftech Finance Inc 144A 9.88% Dec 23, 2029

    EAF 9.875 12/23/29 1Financials
    0.03%
  • 408

    Magnetite Xxxiii, Ltd. 10.364% 10-20-2037

    Other
    0.03%
  • 409

    Olympus Wtr Us Hldg Corp 6.25 10/01/2029

    SOLEIN 6.25 10/01/29Utilities
    0.03%
  • 410

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

    Other
    0.03%
  • 411

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

    Other
    0.03%
  • 412

    Wfcm 2025-5C4 D 4.5 05/15/2058

    Other
    0.03%
  • 413

    Sierra 9.72% 04/40

    Other
    0.02%
  • 414

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

    Other
    0.02%
  • 415

    Willis Engine Structured Trust Vi,7.385 05/15/2046

    Other
    0.02%
  • 416

    Pmhc Ii Inc 4.75 04/30/2030

    Other
    0.02%
  • 417

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

    Other
    0.02%
  • 418

    Bojangles Issuer Llc

    BOJA 2024-1A A2Consumer Discretionary
    0.02%
  • 419

    Cf 2019-Cf2 Mtg Tr Mtg Pass Thru Ctf Cl Swx1 144A 2052-11-15

    Other
    0.02%
  • 420

    Cf 2019-Cf2 Mtg Tr Mtg Pass Thru Ctf Cl Swx2 144A 2052-11-15

    Other
    0.02%
  • 421

    Fannie Mae Remics

    Other
    0.02%
  • 422

    Unigel Luxembourg Sa

    Other
    0.02%
  • 423

    Voya Clo 2015-3 Ltd. 1% 12/31/2030

    Other
    0.01%
  • 424

    Government National Mortgage Association 2051-06-20

    Other
    0.01%
  • 425

    Sedgwick Claims 12/31/2030

    Other
    0.01%
  • 426

    Halcyon Loan Advisors Funding 2014-2 Ltd 8.93291 2025-04-28

    Other
    0.01%
  • 427

    Jpmbb Commercial Mortgage Securities Trust 2013-c14

    Other
    0.01%
  • 428

    Jpmbb Commercial Mortgage Secu 2.805 02/15/2048

    Other
    0.01%
  • 429

    Jol Air Ltd

    Other
    0.01%
  • 430

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

    Other
    0.01%
  • 431

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

    Other
    0.01%
  • 432

    Unigel Luxembourg Sa 13.5 12/31/2027

    UNIGEL 13.5 12/31/27Financials
    0.01%
  • 433

    Upstart Securitization Trust 2022-4 8.68 2027-02-20

    Other
    0.01%
  • 434

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

    Other
    0.01%
  • 435

    Voya Clo 2018-2 Ltd 11.45615 2031-07-15

    Other
    0.01%
  • 436

    Willis Engine Structured Tr V 2020-A Nt Ser C 144A 2045-03-15

    Other
    0.01%
  • 437

    Alpha Holding Sa De Cv 10 2022-12-19

    Other
    0.01%
  • 438

    Unigel Luxembourg Sa 15 12/31/2044

    Other
    0.01%
  • 439

    Esc Gcbregs Credito Re 0 2049-12-31

    Other
    0.01%
  • 440

    Atlas Opco Llc 8.5 10/24/2030

    Other
    0.01%
  • 441

    Pmhc Ii Inc 4.75 04/30/2030

    Other
    0.01%
  • 442

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

    Other
    0.01%
  • 443

    Beast 2021-1818 Mortgage Trust

    Other
    0.01%
  • 444

    Fannie Mae Remics

    Other
    0.01%
  • 445

    Freddie Mac Remics 2.14167 2040-02-15

    Other
    0.01%
  • 446

    Discovery Hldg Floating Coupon 6.1568 Maturity 20330527 12/31/2030

    Other
    0.01%
  • 447

    Gs Mortgage Securities Trust 4.501034 04/10/2047

    Other
    0.01%
  • 448

    Government Natl Mtg Assn Gtd 2018-145 Remic Passthru Ctf Cl Ia 4.0 2045-10-20

    Other
    0.01%
  • 449

    Alpha Holding SA DE CV 10%

    Other
    0.00%
  • 450

    Comm 2014-Ubs4 Mortgage Trust

    Other
    0.00%
  • 451

    Comm 2015-Ccre26 Mortgage Trust

    Other
    0.00%
  • 452

    Canyon Capital Clo 2017-1 Ltd 10.41615 2030-07-15

    Other
    0.00%
  • 453

    Canyon Clo 2018-1 Ltd 10.268 2031-07-15

    Other
    0.00%
  • 454

    Chile Government International Sr Unsecured 01/61 3.1

    CHILE 3.1 01/22/61Financials
    0.00%
  • 455

    Citigroup Commercial Mortgage 1.204867 10/10/2047

    Other
    0.00%
  • 456

    Credito Real S.A.B. De C.V. Escrow

    Other
    0.00%
  • 457

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

    DEATIR 8 02/01/28 14Financials
    0.00%
  • 458

    Digicel Group Holdings, Ltd. 0 12/31/2030

    DLLTD 0 12/31/30 4B1Communication Services
    0.00%
  • 459

    Docuformas, S.A.P.I. De C.V. 0 07/24/2024

    DOCUFO 10.25 07/24/2Materials
    0.00%
  • 460

    Eg Global Finance Plc 12 11/30/2028

    EGBLFN 12 11/30/28 1Financials
    0.00%
  • 461

    Federal Home Loan Mortgage Corp. 04/25/2051

    Other
    0.00%
  • 462

    Federal Home Loan Mortgage Corp. 0.0001% 0.0001 12/25/2044

    Other
    0.00%
  • 463

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

    Other
    0.00%
  • 464

    Government National Mortgage A 2050-09-20

    Other
    0.00%
  • 465

    Unigel Luxembourg Sa

    Other
    0.00%
  • 466

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

    Other
    0.00%
  • 467

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

    Other
    0.00%
  • 468

    Government National Mortgage A 2051-07-20

    Other
    0.00%
  • 469

    Halcyon Loan Advisors Funding 2014-2 Ltd 9.871 45775 2025-04-28

    Other
    0.00%
  • 470

    Jpmbb Commercial Mortgage Secu 0.743716 08/15/2047

    Other
    0.00%
  • 471

    Jpmbb Commercial Mortgage Securities Trust 2015-C27 1.505603 2048-02-15

    Other
    0.00%
  • 472

    Jacobs Engineering Group Inc.

    JIndustrials
    0.00%
  • 473

    Lcm Xiv Lp 11.75605 2031-07-20

    Other
    0.00%
  • 474

    Legacy Reserves Inc

    LGCYQUnknown
    0.00%
  • 475

    Michaels Cos Inc/The 5.25 05/01/2028

    MIK 5.25 05/01/28 14Consumer Discretionary
    0.00%
  • 476

    Morgan Stanley Capital I Trust 2019-Plnd

    Other
    0.00%
  • 477

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

    Other
    0.00%
  • 478

    Morgan Stanley Capital I Trust 2016-ub11

    Other
    0.00%
  • 479

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

    Other
    0.00%
  • 480

    Oi Sa Adr

    OIBZQFinancials
    0.00%
  • 481

    Octagon Investment Partners 26 Ltd

    Other
    0.00%
  • 482

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

    Other
    0.00%
  • 483

    Peruvian Government International Bond 2.78 12/01/2060

    PERU 2.78 12/01/60Financials
    0.00%
  • 484

    Perusahaan Perseroan Persero Pt Perusahaan Listrik Negara

    PLNIJ 4 06/30/50 REGUtilities
    0.00%
  • 485

    Unigel Holdco Depositary Receipt (144A)

    Financials
    0.00%
  • 486

    Unigel Luxembourg Sa 11 12/31/2028

    UNIGEL 11 12/31/28 1Materials
    0.00%
  • 487

    Vedanta Resources 9.125 10/15/2032

    Other
    0.00%
  • 488

    Wells Fargo Commercial Mortgag 1.769 10/15/2049

    Other
    0.00%
  • 489

    Mexarrend Sapi De Cv 10.25 2024-07-24

    Other
    0.00%
  • 490

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

    Other
    0.00%
  • 491

    Alpha Holding Sa De Cv

    Other
    0.00%
  • 492

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

    Other
    0.00%
  • 493

    Mln Us Holdco Llc 8 06/20/2030

    Other
    0.00%
  • 494

    ALTICE EUROPE NV SHS SERIES A

    Other
    0.00%
  • 495

    Gtt Comms ([Wts/Rts]) 12/30/2027

    Other
    0.00%
  • 496

    Cfg Investment Sac-Holdco Cfg Investment Sac-Holdco

    Other
    0.00%
  • 497

    Asphalt Atd Holdco Llc

    Other
    0.00%
  • 498

    Legacy - Notes Claims Shares

    Other
    0.00%
  • 499

    Needle Holdings Llc 13.8288 04/28/2028

    Other
    0.00%