DBL
$15.47
DoubleLine Opportunistic Credit Fund
Fund Family: DoubleLine Opportunistic Credit Fund
Explore sections
DBL All Holdings
Showing 258 of 258 holdings
Showing 258 of 258 holdings
- 1US TREASURY N/BInformation1.97%
- 2Vericrest Opportunity Loan TraProfessional, Scient…1.83%
- 3First American Government ObliUnknown1.50%
- 4JPMorgan U.S. Government Money Market FundUnknown1.50%
- 5MSILF Government PortfolioUnknown1.50%
- 6Bain Capital Credit CLO, LimitWholesale Trade1.35%
- 7Fannie Mae - CASUnknown1.04%
- 8Bcapb LLC TrustUnknown1.04%
- 9Freddie Mac - STACRUnknown0.81%
- 10Canyon Capital CLO LtdUnknown0.76%
- 11Neuberger Berman CLO LtdUnknown0.68%
- 12Sound Point CLO LTDUnknown0.67%
- 13SABRE GLBL INCUnknown0.66%
- 14Dryden Senior Loan FundUnknown0.63%
- 15LCM Ltd PartnershipUnknown0.63%
- 16CSAIL Commercial Mortgage TrusUnknown0.61%
- 17Atlas Senior Loan Fund LTDUnknown0.57%
- 18Great Wolf TrustUnknown0.50%
- 19Octagon Investment Partners 35Unknown0.48%
- 20HIG RCP TrustFinance and Insuranc…0.47%
- 21BSPRT Issuer, Ltd.Unknown0.47%
- 22GAINWELL ACQUISITION CORUnknown0.46%
- 23HEXION HOLDINGS CORPORATIONUnknown0.43%
- 24Wells Fargo Commercial MortgagUnknown0.43%
- 25PREGIS TOPCO LLCUnknown0.42%
- 26TRIDENT TPI HOLDINGS INCUnknown0.42%
- 27UBS-Barclays Commercial MortgaUnknown0.41%
- 28Starwood Commercial Mortgage TFinance and Insuranc…0.40%
- 29FS Rialto Issuer LtdUnknown0.39%
- 30CROWN FINANCE US INCUnknown0.37%
- 31TPG Real Estate FinanceFinance and Insuranc…0.37%
- 32Jimmy John's Funding LLCUnknown0.37%
- 33FREMF Mortgage TrustUnknown0.36%
- 34BrightSpire Capital, IncFinance and Insuranc…0.35%
- 35Ascend Learning LLCUnknown0.34%
- 36Katayma CLO LtdUnknown0.34%
- 37Wind River CLO LtdUnknown0.34%
- 38Atrium CDO CorpUnknown0.34%
- 39ReadyCap Commercial Mortgage TProfessional, Scient…0.34%
- 40Octagon Investment Partners 26Unknown0.34%
- 41Babson CLO LtdUnknown0.34%
- 42MF1 Multifamily Housing MortgaUnknown0.34%
- 43HGI CRE CLO LtdUnknown0.34%
- 44Arbor Realty Collateralized LoUnknown0.33%
- 45Greenwood Park CLO, LtdUnknown0.33%
- 46Voya CLO LtdFinance and Insuranc…0.33%
- 47PFP IIIUnknown0.33%
- 48Greystone Commercial Real EstaUnknown0.33%
- 49AREIT CRE TrustUnknown0.33%
- 50Allegany Park CLO, Ltd.Unknown0.33%
- 51Bluemountain CLO LtdUnknown0.33%
- 52KREF 2021-FL2 LtdReal Estate and Rent…0.33%
- 53Octagon Investment Partners 44Unknown0.33%
- 54GPMT Ltd.Real Estate and Rent…0.33%
- 55MITCHELL INTERNATIONAL INCUnknown0.32%
- 56APRO LLCUnknown0.32%
- 57LSTAR Commercial Mortgage TrusUnknown0.31%
- 58Ocean Trails CLOUnknown0.31%
- 59INEOS US FINANCE LLCUnknown0.31%
- 60OCTAGON INVESTMENT PARTNERS 39Unknown0.30%
- 61Gs Mortgage Securities TrustUnknown0.30%
- 62RESTAURANT TECHNOLOGIES INCUnknown0.30%
- 63EDELMAN FINANCIAL CENTER LLCUnknown0.29%
- 64HPS Investment PartnersUnknown0.29%
- 65ACURIS FINANCE US INCUnknown0.28%
- 66BMO Mortgage TrustFinance and Insuranc…0.28%
- 67Madison Park Funding LtdUnknown0.28%
- 68JP Morgan Chase Commercial MorUnknown0.28%
- 69PUG LLCUnknown0.28%
- 70Freddie Mac Multiclass CertifiUnknown0.28%
- 71Credit Suisse First Boston MorUnknown0.27%
- 72AVEANNA HEALTHCARE LLCUnknown0.27%
- 73LendingPoint Asset SecuritizatUnknown0.26%
- 74IndyMac INDX Mortgage Loan TruUnknown0.26%
- 75Veritiv CorporationWholesale Trade0.26%
- 76DOLP TrustUnknown0.25%
- 77TOWNSQUARE MEDIA INCInformation0.24%
- 78JP Morgan ReRemicUnknown0.24%
- 79ACREC LLCUnknown0.23%
- 80ONEDIGITAL BORROWER LLCUnknown0.23%
- 81VANTAGE SPEC CHEMUnknown0.22%
- 82ARDN 2025-ARCP Mortgage TrustUnknown0.22%
- 83WHARF Commercial Mortgage TrusUnknown0.22%
- 84N/AInformation0.22%
- 85Team Health Holdings, Inc.Unknown0.22%
- 86LoanCore Issuer, Ltd.Unknown0.21%
- 87ADMI CorpUnknown0.21%
- 881345 TrustUnknown0.21%
- 89N/AInformation0.20%
- 90KKR Industrial Portfolio TrustUnknown0.20%
- 91DG INVESTMENT INTERMEDIUnknown0.20%
- 92BOXER PARENT COMPANY INCUnknown0.18%
- 93FIVE 2023-V1Unknown0.18%
- 94Lehman Mortgage TrustManufacturing0.18%
- 95CALI Mortgage TrustUnknown0.18%
- 96UNIVISION COMMUNICATIONSUnknown0.18%
- 97BAUSCH + LOMB CORPUnknown0.17%
- 98Polaris Newco LLCUnknown0.17%
- 99BX Trust 2019-OC11Finance and Insuranc…0.17%
- 100Blue Stream Issuer, LLCUnknown0.17%
- 101Compass Datacenters Issuer II,Unknown0.17%
- 102Bank5Unknown0.17%
- 103Vibrant CLO LtdUnknown0.17%
- 104Allied Universal Holdco LLCUnknown0.17%
- 105Cathedral Lake LTDUnknown0.17%
- 106Credit Suisse Mortgage TrustUnknown0.17%
- 107Magnetite CLO LtdUnknown0.17%
- 108Trimaran Advisors CAVU 2019-2Unknown0.17%
- 109Dewolf Park clo, ltdUnknown0.17%
- 110Marble Point CLO XXI Ltd.Unknown0.17%
- 111RBSGC Mortgage Pass Through CeUnknown0.17%
- 112PETROLEOS MEXICANOSUnknown0.17%
- 113Chase Mortgage Finance CorporaUnknown0.16%
- 114Fertitta Entertainment LLCUnknown0.16%
- 115RR 2 LTDUnknown0.16%
- 116Access CIG LLCUnknown0.16%
- 117Willis Engine Securitization TUnknown0.15%
- 118Barclays Commercial Mortgage SUnknown0.14%
- 119CLOUD SOFTWARE GRP INCUnknown0.14%
- 120ASURION LLCUnknown0.14%
- 121ACRISURE LLCUnknown0.13%
- 122Residential Asset SecuritizatiUnknown0.13%
- 123DEXKO GLOBAL INCUnknown0.13%
- 124PETROLEOS DEL PERU SAUnknown0.13%
- 125RAIZEN FUELS FINANCEUnknown0.12%
- 126SIMPAR EUROPE SAUnknown0.12%
- 127Residential Accredit Loans, InUnknown0.12%
- 128PAR PETROLEUM LLCMining, Quarrying, a…0.12%
- 129GOLDEN STATE FOOD LLCUnknown0.12%
- 130Government National Mortgage AUnknown0.12%
- 131Fanniemae-AcesUnknown0.11%
- 132REPUBLIC OF COLOMBIAUnknown0.11%
- 133ROCK TRUST 2024-CNTR ROCC 2024 CNTR D 144AMining, Quarrying, a…0.11%
- 134CSN RESOURCES SAUnknown0.11%
- 135FRESNILLO PLCUnknown0.11%
- 136BankUnknown0.11%
- 137NATGASOLINE LLCUnknown0.11%
- 138Velocity Commercial Capital LoUnknown0.11%
- 139CAP SAUnknown0.11%
- 140Brazilian Government International BondUnknown0.11%
- 141ADANI PORTS AND SPECIALUnknown0.11%
- 142BXMT LtdFinance and Insuranc…0.10%
- 143Eisner Advisory Group LLCUnknown0.10%
- 144AI Candelaria -spain- S.A.Unknown0.10%
- 145UNITED MEXICAN STATESUnknown0.10%
- 146ENA MASTER TRUSTUnknown0.10%
- 147KLOECKNER PENTAPLAST OF AMEUnknown0.10%
- 148BRASKEM NETHERLANDSUnknown0.09%
- 149AEROPUERTO INTL TOCUMENUnknown0.09%
- 150Residential Funding Mtg Sec IUnknown0.09%
- 151INTERNET BRANDS INC (MH SUB I LLC)Unknown0.09%
- 152Kenan Advantage Group, Inc.Unknown0.09%
- 153PETROBRAS GLOBAL FINANCEUnknown0.09%
- 154REPUBLIC OF SOUTH AFRICAUnknown0.09%
- 155BRAND INDUSTRIAL SERVICEUnknown0.08%
- 156PetSmart IncUnknown0.08%
- 157GARDA WORLD SECURITY CORPUnknown0.08%
- 158GLOBAL AIR LEASE CO LTDUnknown0.08%
- 159HUSKY INJECTION MOLDINGUnknown0.08%
- 160INEOS US Petrochem LLCUnknown0.08%
- 161ILLUMINATE BUYER/HLDGUnknown0.08%
- 162FRIGORIFICO CONCEPCIONUnknown0.08%
- 163BCAP LLC TrustFinance and Insuranc…0.07%
- 164CODELCO INCUnknown0.07%
- 165PMHC II IncUnknown0.07%
- 166WAND NEWCO 3 INCUnknown0.07%
- 167COMISION FEDERAL DE ELECUnknown0.07%
- 168Saavi Energia S.a.r.l.Unknown0.07%
- 169TRINIDAD GEN UNLTDUnknown0.07%
- 170BBVA BANCOMER SA TEXASUnknown0.07%
- 171Structured Adjustable Rate MorUnknown0.07%
- 172FIEMEX Energia - Banco Actinver S.A. Institucion de Banca MultipleUnknown0.07%
- 173CD Commercial Mortgage TrustFinance and Insuranc…0.07%
- 174PORT OF SPAIN WATERFRONTUnknown0.07%
- 175FS LUXEMBOURG SARLUnknown0.07%
- 176Countrywide Home LoansUnknown0.07%
- 177Sierra Receivables Funding CoUnknown0.06%
- 178MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2014 C19Unknown0.06%
- 179MOVIDA EUROPE SAUnknown0.06%
- 180ELLUCIAN HOLDINGS INCUnknown0.06%
- 181MERLIN ENTERTAINMENTS (MOTION FINCO SARL)Unknown0.06%
- 182Citigroup Mortgage Loan TrustUnknown0.06%
- 183BANCO DAVIVIENDA SAUnknown0.06%
- 184ADANI TRANS STEP-ONE LTDUnknown0.06%
- 185Applied Systems IncUnknown0.06%
- 186Braskem Idesa S.A.P.I.Unknown0.06%
- 187Ecopetrol SAUnknown0.06%
- 188CDK GLOBAL (CENTRAL PARENT LLC)Information0.06%
- 189MEXICO CITY ARPT TRUSTUnknown0.06%
- 190Sasol Financing USA LLCUnknown0.05%
- 191FIDEICOMISO IRREVOCABLE DE ADM SR SECURED 144A 09/31 11Unknown0.05%
- 192FIDEICOMISO PA PACIFICOUnknown0.05%
- 193TRANSJAMAICAN HIGHWAYUnknown0.05%
- 194REPUBLIC OF GUATEMALAUnknown0.05%
- 195ORBIA ADVANCE CORP SABUnknown0.05%
- 196OFFICE CHERIFIEN DES PHOUnknown0.05%
- 197INFRAESTRUCTURA ENERGETIUnknown0.05%
- 198Gray Media, Inc.Information0.05%
- 199Empresa de Transmision Electrica, S.A.Unknown0.05%
- 200FULL HOUSE RESORTS INCArts, Entertainment,…0.05%
- 201Canacol Energy Ltd.Unknown0.05%
- 202KINGDOM OF MOROCCOUnknown0.05%
- 203BSST Mortgage TrustUnknown0.05%
- 204ADANIREN KODSOPAR WARSOMUnknown0.04%
- 205KRONOS ACQUISITION HOLDIUnknown0.04%
- 206BENCHMARK Mortgage TrustUnknown0.04%
- 207N/AInformation0.04%
- 208NEP Group IncUnknown0.04%
- 209AUTOPISTAS DEL SOL SAUnknown0.04%
- 210TRAVELPORT FINANCE LUXEMUnknown0.04%
- 211MICHAELS COS INC/THEUnknown0.04%
- 212FERTITTA ENTERTAINMENTUnknown0.04%
- 213FINTHRIVE SOFTWARE INTERUnknown0.04%
- 214Upstart Pass Through TrustUnknown0.03%
- 215UNITED NATURAL FOODS INCWholesale Trade0.03%
- 216LERETA LLCUnknown0.03%
- 217FREEDOM MORTGAGE HOLDUnknown0.03%
- 218COSAN OVERSEAS LTDUnknown0.03%
- 219N/AInformation0.03%
- 220VOLCAN CIA MINERA SAA-CMUnknown0.03%
- 221DIRECTV FINANCING LLCUnknown0.03%
- 222COUNTRYWIDE ALTERNATIVE LN TR 2005-85CBUnknown0.03%
- 223REPUBLIC OF PERUUnknown0.03%
- 224NGL ENERGY OPERATING LLCTransportation and W…0.03%
- 225PHOENIX AVIATION CAPITALUnknown0.03%
- 226GROUPE SOLMAX INCUnknown0.02%
- 227Cengage Learning IncUnknown0.02%
- 228CORNERSTONE BUILDINGManufacturing0.02%
- 229LIFEPOINT HEALTH INCUnknown0.02%
- 230NABORS INDUSTRIES INCMining, Quarrying, a…0.02%
- 231ANYWHERE RE GRP/REALOGYUnknown0.02%
- 232OCTAGON INVESTMENT PARTNERS 30Unknown0.02%
- 233Pretium PKG Holdings IncUnknown0.02%
- 234VOYAGER PARENT LLCFinance and Insuranc…0.02%
- 235CoreWeave IncUnknown0.02%
- 236CLEAR CHANNEL OUTDOOR HOConsumer Cyclical0.02%
- 237DCLI BIDCO LLCUnknown0.02%
- 238MATIV HOLDINGS INCUnknown0.02%
- 239RADIOLOGY PARTNERS INCUnknown0.02%
- 240Freddie MacUnknown0.02%
- 241J.P. Morgan Alternative Loan TUnknown0.02%
- 242LFS TOPCO LLCUnknown0.01%
- 243UNIGEL LUXEMBOURG SAUnknown0.01%
- 244JETBLUE AIRWAYS/LOYALTYTransportation and W…0.01%
- 245KOHL'S CORPORATIONRetail Trade0.01%
- 246APH/APH2/APH3/AQUARIANUnknown0.01%
- 247SOUND INPATIENT PHYSICIAUnknown0.01%
- 248STAPLES INCUnknown0.01%
- 249Fanniemae StripUnknown0.01%
- 250Alvaria Holdco (Cayman)Unknown0.00%
- 251Fannie MaeUnknown0.00%
- 252ASTRA ACQUISTION CORPUnknown0.00%
- 253MLN US HOLDCO LLCUnknown0.00%
- 254Clubcorp Holdings IncUnknown0.00%
- 255COMMSCOPE LLCManufacturing0.00%
- 256JOANN IncUnknownN/A
- 257JPMBB Commercial Mortgage SecuUnknownN/A
- 258N/AInformationN/A
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | T | Information | 91282CAJ0 | 1.972% |
| 2 | Vericrest Opportunity Loan Tra | VOLT | Professional, Scientific, and Technical Services | 92873AAB4 | 1.829% |
| 3 | First American Government Obli | FGUXX | Unknown | 31846V211 | 1.497% |
| 4 | JPMorgan U.S. Government Money Market Fund | MGMXX | Unknown | 4812C2270 | 1.497% |
| 5 | MSILF Government Portfolio | MVRXX | Unknown | 61747C707 | 1.497% |
| 6 | Bain Capital Credit CLO, Limit | BCC | Wholesale Trade | 05685JAS8 | 1.351% |
| 7 | Fannie Mae - CAS | CAS | Unknown | 20754RAJ5 | 1.045% |
| 8 | Bcapb LLC Trust | BCAPB | Unknown | 05529DAE2 | 1.042% |
| 9 | Freddie Mac - STACR | STACR | Unknown | 35564KDY2 | 0.813% |
| 10 | Canyon Capital CLO Ltd | CANYC | Unknown | 13877FAA7 | 0.757% |
| 11 | Neuberger Berman CLO Ltd | NEUB | Unknown | 64132DAQ1 | 0.675% |
| 12 | Sound Point CLO LTD | SNDPT | Unknown | 83614XAW1 | 0.670% |
| 13 | SABRE GLBL INC | SABHLD | Unknown | 78571YBK5 | 0.658% |
| 14 | Dryden Senior Loan Fund | DRSLF | Unknown | 26244FAG2 | 0.627% |
| 15 | LCM Ltd Partnership | LCM | Unknown | 50200GAA5 | 0.626% |
| 16 | CSAIL Commercial Mortgage Trus | CSAIL | Unknown | 12595XAZ6 | 0.614% |
| 17 | Atlas Senior Loan Fund LTD | ATCLO | Unknown | 04942CAL0 | 0.569% |
| 18 | Great Wolf Trust | GWT | Unknown | 362414AJ3 | 0.502% |
| 19 | Octagon Investment Partners 35 | OCT35 | Unknown | 67591RAA2 | 0.480% |
| 20 | HIG RCP Trust | HIG | Finance and Insurance | 40443GAE5 | 0.471% |
| 21 | BSPRT Issuer, Ltd. | BSPRT | Unknown | 05610VAC6 | 0.470% |
| 22 | GAINWELL ACQUISITION COR | MILACQ | Unknown | 59909TAC8 | 0.455% |
| 23 | HEXION HOLDINGS CORPORATION | HXN | Unknown | 00217XAE6 | 0.433% |
| 24 | Wells Fargo Commercial Mortgag | WFCM | Unknown | 95001XAJ5 | 0.430% |
| 25 | PREGIS TOPCO LLC | PREGIS | Unknown | 74045BAG2 | 0.424% |
| 26 | TRIDENT TPI HOLDINGS INC | TEKNI | Unknown | 00216EAL3 | 0.423% |
| 27 | UBS-Barclays Commercial Mortga | UBSBB | Unknown | 90270YAL3 | 0.409% |
| 28 | Starwood Commercial Mortgage T | STWD | Finance and Insurance | 78486BAG9 | 0.396% |
| 29 | FS Rialto Issuer Ltd | FSRIA | Unknown | 30323CAJ9 | 0.394% |
| 30 | CROWN FINANCE US INC | CINELN | Unknown | 22834KAU5 | 0.370% |
| 31 | TPG Real Estate Finance | TRTX | Finance and Insurance | 87277JAE1 | 0.367% |
| 32 | Jimmy John's Funding LLC | JIMMY | Unknown | 47760QAB9 | 0.366% |
| 33 | FREMF Mortgage Trust | FREMF | Unknown | 30314GAC6 | 0.359% |
| 34 | BrightSpire Capital, Inc | BRSP | Finance and Insurance | 05613BAG8 | 0.354% |
| 35 | Ascend Learning LLC | ASCLER | Unknown | 04349HAM6 | 0.343% |
| 36 | Katayma CLO Ltd | KTAMA | Unknown | 485862AG1 | 0.339% |
| 37 | Wind River CLO Ltd | WINDR | Unknown | 88432DBL7 | 0.339% |
| 38 | Atrium CDO Corp | ATRM | Unknown | 04964KAU5 | 0.338% |
| 39 | ReadyCap Commercial Mortgage T | RCMT | Professional, Scientific, and Technical Services | 75575AAG9 | 0.338% |
| 40 | Octagon Investment Partners 26 | OCT26 | Unknown | 67590YAU4 | 0.337% |
| 41 | Babson CLO Ltd | BABSN | Unknown | 06761HBA5 | 0.336% |
| 42 | MF1 Multifamily Housing Mortga | MF1 | Unknown | 58003MAG1 | 0.336% |
| 43 | HGI CRE CLO Ltd | HGI | Unknown | 403950AC2 | 0.335% |
| 44 | Arbor Realty Collateralized Lo | ARCLO | Unknown | 03880XAG1 | 0.335% |
| 45 | Greenwood Park CLO, Ltd | GRNPK | Unknown | 39729TAA2 | 0.334% |
| 46 | Voya CLO Ltd | VOYA | Finance and Insurance | 92918EAS6 | 0.333% |
| 47 | PFP III | PFP | Unknown | 69291WAE2 | 0.333% |
| 48 | Greystone Commercial Real Esta | GSTNE | Unknown | 39809PAJ4 | 0.332% |
| 49 | AREIT CRE Trust | AREIT | Unknown | 00193AAE4 | 0.332% |
| 50 | Allegany Park CLO, Ltd. | ALLPK | Unknown | 01714PAJ8 | 0.331% |
| 51 | Bluemountain CLO Ltd | BLUEM | Unknown | 09626YAW0 | 0.331% |
| 52 | KREF 2021-FL2 Ltd | KREF | Real Estate and Rental and Leasing | 48275RAG2 | 0.331% |
| 53 | Octagon Investment Partners 44 | OCT44 | Unknown | 67577LAQ8 | 0.327% |
| 54 | GPMT Ltd. | GPMT | Real Estate and Rental and Leasing | 36262TAE3 | 0.326% |
| 55 | MITCHELL INTERNATIONAL INC | MITCHE | Unknown | 60662WAZ5 | 0.325% |
| 56 | APRO LLC | UNIPAC | Unknown | 03834XAP8 | 0.316% |
| 57 | LSTAR Commercial Mortgage Trus | LNSTR | Unknown | 54910TAQ5 | 0.311% |
| 58 | Ocean Trails CLO | OCTR | Unknown | 67515EAX4 | 0.309% |
| 59 | INEOS US FINANCE LLC | INEGRP | Unknown | G4768PAN1 | 0.306% |
| 60 | OCTAGON INVESTMENT PARTNERS 39 | OCT39 | Unknown | 67592AAA8 | 0.301% |
| 61 | Gs Mortgage Securities Trust | GSMS | Unknown | 36249KAJ9 | 0.300% |
| 62 | RESTAURANT TECHNOLOGIES INC | RESTEC | Unknown | 26972CAC6 | 0.296% |
| 63 | EDELMAN FINANCIAL CENTER LLC | EDEFIN | Unknown | 27943TAC3 | 0.292% |
| 64 | HPS Investment Partners | HLM | Unknown | 44330DAL4 | 0.287% |
| 65 | ACURIS FINANCE US INC | ILOGIC | Unknown | 00510DAF1 | 0.283% |
| 66 | BMO Mortgage Trust | BMO | Finance and Insurance | 05613XAM7 | 0.282% |
| 67 | Madison Park Funding Ltd | MDPK | Unknown | 55818TAG7 | 0.281% |
| 68 | JP Morgan Chase Commercial Mor | JPMCC | Unknown | 46651MAS5 | 0.281% |
| 69 | PUG LLC | PUGLLC | Unknown | 74530DAH8 | 0.281% |
| 70 | Freddie Mac Multiclass Certifi | FHMR | Unknown | 3137H13X2 | 0.276% |
| 71 | Credit Suisse First Boston Mor | CSFB | Unknown | 2254W0PC3 | 0.273% |
| 72 | AVEANNA HEALTHCARE LLC | EPIHEA | Unknown | 05355JAD0 | 0.271% |
| 73 | LendingPoint Asset Securitizat | LDPT | Unknown | 52606WAB4 | 0.259% |
| 74 | IndyMac INDX Mortgage Loan Tru | INDX | Unknown | 45660LF95 | 0.259% |
| 75 | Veritiv Corporation | VRTV | Wholesale Trade | 92338TAB2 | 0.258% |
| 76 | DOLP Trust | DOLP | Unknown | 23345LAN9 | 0.245% |
| 77 | TOWNSQUARE MEDIA INC | TSQ | Information | 89223EAG8 | 0.245% |
| 78 | JP Morgan ReRemic | JPMRR | Unknown | 46635NAX3 | 0.240% |
| 79 | ACREC LLC | ACREC | Unknown | 00501BAE9 | 0.232% |
| 80 | ONEDIGITAL BORROWER LLC | DIGIIN | Unknown | 68252HAB0 | 0.226% |
| 81 | VANTAGE SPEC CHEM | VANSPE | Unknown | 92210XAE0 | 0.219% |
| 82 | ARDN 2025-ARCP Mortgage Trust | ARDN | Unknown | 039961AJ6 | 0.218% |
| 83 | WHARF Commercial Mortgage Trus | WHARF | Unknown | 92987LAL1 | 0.216% |
| 84 | N/A | BHCCN | Information | N/A | 0.216% |
| 85 | Team Health Holdings, Inc. | TMH | Unknown | 87817JAG3 | 0.215% |
| 86 | LoanCore Issuer, Ltd. | LNCR | Unknown | 53947FAJ0 | 0.211% |
| 87 | ADMI Corp | ASPDEN | Unknown | 00709LAL1 | 0.208% |
| 88 | 1345 Trust | 1345T | Unknown | 68271CAG7 | 0.208% |
| 89 | N/A | OPTFIN | Information | N/A | 0.204% |
| 90 | KKR Industrial Portfolio Trust | KIND | Unknown | 494925AC4 | 0.201% |
| 91 | DG INVESTMENT INTERMEDI | CONGNT | Unknown | 23344MAF5 | 0.198% |
| 92 | BOXER PARENT COMPANY INC | BMC | Unknown | 05988HAQ0 | 0.181% |
| 93 | FIVE 2023-V1 | F1VE | Unknown | 337964AR1 | 0.179% |
| 94 | Lehman Mortgage Trust | LMT | Manufacturing | 52521LAC8 | 0.179% |
| 95 | CALI Mortgage Trust | CALI | Unknown | 12988DAE2 | 0.178% |
| 96 | UNIVISION COMMUNICATIONS | UVN | Unknown | 914908BD9 | 0.177% |
| 97 | BAUSCH + LOMB CORP | BLCOCN | Unknown | C0787FAF9 | 0.173% |
| 98 | Polaris Newco LLC | SLH | Unknown | 73108RAB4 | 0.173% |
| 99 | BX Trust 2019-OC11 | BX | Finance and Insurance | 05606FAN3 | 0.173% |
| 100 | Blue Stream Issuer, LLC | BSTRM | Unknown | 09606BAE4 | 0.172% |
| 101 | Compass Datacenters Issuer II, | CMPDC | Unknown | 20469AAC3 | 0.172% |
| 102 | Bank5 | BANK5 | Unknown | 06644EBB3 | 0.171% |
| 103 | Vibrant CLO Ltd | VIBR | Unknown | 92558RAN3 | 0.169% |
| 104 | Allied Universal Holdco LLC | UNSEAM | Unknown | 01957TAH0 | 0.168% |
| 105 | Cathedral Lake LTD | CATLK | Unknown | 14919GAG0 | 0.168% |
| 106 | Credit Suisse Mortgage Trust | CSMC | Unknown | 12637VAG2 | 0.168% |
| 107 | Magnetite CLO Ltd | MAGNE | Unknown | 55953YAU0 | 0.167% |
| 108 | Trimaran Advisors CAVU 2019-2 | CAVU | Unknown | 89624JAJ6 | 0.167% |
| 109 | Dewolf Park clo, ltd | DWOLF | Unknown | 25211AAL3 | 0.167% |
| 110 | Marble Point CLO XXI Ltd. | MP21 | Unknown | 56606KAJ4 | 0.167% |
| 111 | RBSGC Mortgage Pass Through Ce | RBSGC | Unknown | 74928BAA7 | 0.166% |
| 112 | PETROLEOS MEXICANOS | PEMEX | Unknown | 71654QBR2 | 0.166% |
| 113 | Chase Mortgage Finance Corpora | CHASE | Unknown | 16163FAG0 | 0.164% |
| 114 | Fertitta Entertainment LLC | NUGGET | Unknown | 31556PAB3 | 0.163% |
| 115 | RR 2 LTD | RRAM | Unknown | 78109RAJ5 | 0.162% |
| 116 | Access CIG LLC | ACCCIG | Unknown | 00435CAS7 | 0.162% |
| 117 | Willis Engine Securitization T | WESTF | Unknown | 97064GAC7 | 0.153% |
| 118 | Barclays Commercial Mortgage S | BBCMS | Unknown | 07337BAM6 | 0.145% |
| 119 | CLOUD SOFTWARE GRP INC | TIBX | Unknown | 88632NBE9 | 0.142% |
| 120 | ASURION LLC | ASUCOR | Unknown | 04649VBA7 | 0.140% |
| 121 | ACRISURE LLC | ACRISU | Unknown | 00488PAV7 | 0.135% |
| 122 | Residential Asset Securitizati | RAST | Unknown | 76113FAJ9 | 0.133% |
| 123 | DEXKO GLOBAL INC | DEXAXL | Unknown | 25213YAU9 | 0.131% |
| 124 | PETROLEOS DEL PERU SA | PETRPE | Unknown | AN9553354 | 0.127% |
| 125 | RAIZEN FUELS FINANCE | RAIZBZ | Unknown | ZD3788001 | 0.124% |
| 126 | SIMPAR EUROPE SA | SIMHBZ | Unknown | BN5372345 | 0.123% |
| 127 | Residential Accredit Loans, In | RALI | Unknown | 761118JJ8 | 0.123% |
| 128 | PAR PETROLEUM LLC | PARR | Mining, Quarrying, and Oil and Gas Extraction | 69889PAE5 | 0.120% |
| 129 | GOLDEN STATE FOOD LLC | GLDNST | Unknown | 38121NAC7 | 0.115% |
| 130 | Government National Mortgage A | GNR | Unknown | 38383FRZ8 | 0.115% |
| 131 | Fanniemae-Aces | FNA | Unknown | 3136BAST2 | 0.114% |
| 132 | REPUBLIC OF COLOMBIA | COLOM | Unknown | 195325CU7 | 0.113% |
| 133 | ROCK TRUST 2024-CNTR ROCC 2024 CNTR D 144A | ROCC | Mining, Quarrying, and Oil and Gas Extraction | 74970WAG5 | 0.111% |
| 134 | CSN RESOURCES SA | CSNABZ | Unknown | BU2177212 | 0.110% |
| 135 | FRESNILLO PLC | FRESLN | Unknown | ZO7122948 | 0.110% |
| 136 | Bank | BANK | Unknown | 06540JAC6 | 0.109% |
| 137 | NATGASOLINE LLC | NATGAS | Unknown | 63232EAD9 | 0.108% |
| 138 | Velocity Commercial Capital Lo | VCC | Unknown | 92257AAJ3 | 0.108% |
| 139 | CAP SA | BCAPS | Unknown | BP2326778 | 0.107% |
| 140 | Brazilian Government International Bond | BRAZIL | Unknown | 105756CB4 | 0.106% |
| 141 | ADANI PORTS AND SPECIAL | ADSEZ | Unknown | BQ6517206 | 0.105% |
| 142 | BXMT Ltd | BXMT | Finance and Insurance | 05609GAA6 | 0.105% |
| 143 | Eisner Advisory Group LLC | EISADV | Unknown | 28259HAG6 | 0.103% |
| 144 | AI Candelaria -spain- S.A. | AICNRA | Unknown | BP4790179 | 0.099% |
| 145 | UNITED MEXICAN STATES | MEX | Unknown | 91087BAN0 | 0.099% |
| 146 | ENA MASTER TRUST | ENAPAN | Unknown | BM4694253 | 0.097% |
| 147 | KLOECKNER PENTAPLAST OF AME | KPERST | Unknown | 49865NAT7 | 0.095% |
| 148 | BRASKEM NETHERLANDS | BRASKM | Unknown | ZQ3579419 | 0.095% |
| 149 | AEROPUERTO INTL TOCUMEN | AITOCU | Unknown | BQ9153637 | 0.094% |
| 150 | Residential Funding Mtg Sec I | RFMSI | Unknown | 749583AD2 | 0.093% |
| 151 | INTERNET BRANDS INC (MH SUB I LLC) | INET | Unknown | 45567YAP0 | 0.093% |
| 152 | Kenan Advantage Group, Inc. | KEADGR | Unknown | 48853UBQ2 | 0.091% |
| 153 | PETROBRAS GLOBAL FINANCE | PETBRA | Unknown | 71647NBJ7 | 0.090% |
| 154 | REPUBLIC OF SOUTH AFRICA | SOAF | Unknown | 836205AX2 | 0.087% |
| 155 | BRAND INDUSTRIAL SERVICE | BRANDI | Unknown | 10524MAS6 | 0.083% |
| 156 | PetSmart Inc | PETM | Unknown | 71677HAL9 | 0.081% |
| 157 | GARDA WORLD SECURITY CORP | GWCN | Unknown | 36485MAN9 | 0.081% |
| 158 | GLOBAL AIR LEASE CO LTD | GALCLD | Unknown | 37960JAC2 | 0.081% |
| 159 | HUSKY INJECTION MOLDING | HUSKYI | Unknown | C8856UAE8 | 0.080% |
| 160 | INEOS US Petrochem LLC | STYRO | Unknown | G4770MAL8 | 0.080% |
| 161 | ILLUMINATE BUYER/HLDG | LUMMUS | Unknown | 45232TAA9 | 0.079% |
| 162 | FRIGORIFICO CONCEPCION | FRICON | Unknown | 358648AA1 | 0.078% |
| 163 | BCAP LLC Trust | BCAP | Finance and Insurance | 05533CDC9 | 0.074% |
| 164 | CODELCO INC | CDEL | Unknown | BM9497140 | 0.072% |
| 165 | PMHC II Inc | PRIMIN | Unknown | 69346EAG2 | 0.071% |
| 166 | WAND NEWCO 3 INC | CALCOL | Unknown | 93369PAM6 | 0.071% |
| 167 | COMISION FEDERAL DE ELEC | CFELEC | Unknown | AZ6529160 | 0.070% |
| 168 | Saavi Energia S.a.r.l. | SAAVIE | Unknown | YR2537391 | 0.070% |
| 169 | TRINIDAD GEN UNLTD | TRNGEN | Unknown | 89636DAB2 | 0.069% |
| 170 | BBVA BANCOMER SA TEXAS | BBVASM | Unknown | ZF1238137 | 0.069% |
| 171 | Structured Adjustable Rate Mor | SARM | Unknown | 863579P28 | 0.068% |
| 172 | FIEMEX Energia - Banco Actinver S.A. Institucion de Banca Multiple | FIEMEX | Unknown | 05974EAA8 | 0.067% |
| 173 | CD Commercial Mortgage Trust | CD | Finance and Insurance | 125039AG2 | 0.067% |
| 174 | PORT OF SPAIN WATERFRONT | POSWDL | Unknown | 73500YAA5 | 0.067% |
| 175 | FS LUXEMBOURG SARL | FSBIOE | Unknown | 30315XAD6 | 0.066% |
| 176 | Countrywide Home Loans | CWHL | Unknown | 12544RBL1 | 0.065% |
| 177 | Sierra Receivables Funding Co | SRFC | Unknown | 82650BAD8 | 0.064% |
| 178 | MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2014 C19 | MSBAM | Unknown | 61764PBZ4 | 0.064% |
| 179 | MOVIDA EUROPE SA | MOVIBZ | Unknown | 62459LAC3 | 0.062% |
| 180 | ELLUCIAN HOLDINGS INC | DAEL | Unknown | 28917XAE0 | 0.061% |
| 181 | MERLIN ENTERTAINMENTS (MOTION FINCO SARL) | MERLLN | Unknown | 61980LAB5 | 0.061% |
| 182 | Citigroup Mortgage Loan Trust | CMLTI | Unknown | 17310CAD4 | 0.061% |
| 183 | BANCO DAVIVIENDA SA | DAVIVI | Unknown | BP0665714 | 0.059% |
| 184 | ADANI TRANS STEP-ONE LTD | ADTIN | Unknown | ZQ5578609 | 0.059% |
| 185 | Applied Systems Inc | APPSYS | Unknown | 03827FBC4 | 0.058% |
| 186 | Braskem Idesa S.A.P.I. | BAKIDE | Unknown | 10554NAB4 | 0.058% |
| 187 | Ecopetrol SA | ECOPET | Unknown | 279158AJ8 | 0.058% |
| 188 | CDK GLOBAL (CENTRAL PARENT LLC) | CDK | Information | 15477BAE7 | 0.056% |
| 189 | MEXICO CITY ARPT TRUST | MEXCAT | Unknown | AP1360043 | 0.055% |
| 190 | Sasol Financing USA LLC | SASOL | Unknown | 80386WAD7 | 0.055% |
| 191 | FIDEICOMISO IRREVOCABLE DE ADM SR SECURED 144A 09/31 11 | MRNOMX | Unknown | 171928AA2 | 0.055% |
| 192 | FIDEICOMISO PA PACIFICO | PACTRE | Unknown | JK1075825 | 0.054% |
| 193 | TRANSJAMAICAN HIGHWAY | TRAJAM | Unknown | ZP9867463 | 0.053% |
| 194 | REPUBLIC OF GUATEMALA | GUATEM | Unknown | BR7402000 | 0.053% |
| 195 | ORBIA ADVANCE CORP SAB | ORBIA | Unknown | AP3279415 | 0.053% |
| 196 | OFFICE CHERIFIEN DES PHO | OCPMR | Unknown | BQ0169731 | 0.051% |
| 197 | INFRAESTRUCTURA ENERGETI | IENOVA | Unknown | AQ3405596 | 0.049% |
| 198 | Gray Media, Inc. | GTN | Information | 389375AM8 | 0.048% |
| 199 | Empresa de Transmision Electrica, S.A. | EMTESA | Unknown | ZS3565737 | 0.048% |
| 200 | FULL HOUSE RESORTS INC | FLL | Arts, Entertainment, and Recreation | 359678AC3 | 0.047% |
| 201 | Canacol Energy Ltd. | CNECN | Unknown | BS4891542 | 0.046% |
| 202 | KINGDOM OF MOROCCO | MOROC | Unknown | BM9763137 | 0.046% |
| 203 | BSST Mortgage Trust | BSST | Unknown | 07403PAS1 | 0.045% |
| 204 | ADANIREN KODSOPAR WARSOM | ARENRJ | Unknown | ZR9553994 | 0.045% |
| 205 | KRONOS ACQUISITION HOLDI | KIKCN | Unknown | 50106GAG7 | 0.043% |
| 206 | BENCHMARK Mortgage Trust | BMARK | Unknown | 08162PAY7 | 0.042% |
| 207 | N/A | SFRFP | Information | N/A | 0.042% |
| 208 | NEP Group Inc | NEPBRO | Unknown | 62908HAM7 | 0.042% |
| 209 | AUTOPISTAS DEL SOL SA | AUTSOL | Unknown | AN7506248 | 0.041% |
| 210 | TRAVELPORT FINANCE LUXEM | TPORT | Unknown | L9308UAU4 | 0.037% |
| 211 | MICHAELS COS INC/THE | MIK | Unknown | 55916AAA2 | 0.036% |
| 212 | FERTITTA ENTERTAINMENT | FRTITA | Unknown | 31556TAC3 | 0.035% |
| 213 | FINTHRIVE SOFTWARE INTER | MEDSOF | Unknown | 31810YAE0 | 0.035% |
| 214 | Upstart Pass Through Trust | UPSPT | Unknown | 91679XAB2 | 0.035% |
| 215 | UNITED NATURAL FOODS INC | UNFI | Wholesale Trade | 911163AA1 | 0.035% |
| 216 | LERETA LLC | LERETA | Unknown | 52675EAJ3 | 0.034% |
| 217 | FREEDOM MORTGAGE HOLD | FREMOR | Unknown | 35641AAC2 | 0.034% |
| 218 | COSAN OVERSEAS LTD | CSANBZ | Unknown | EI4473803 | 0.034% |
| 219 | N/A | ONGAME | Information | N/A | 0.034% |
| 220 | VOLCAN CIA MINERA SAA-CM | VOLCAN | Unknown | YV4363920 | 0.033% |
| 221 | DIRECTV FINANCING LLC | DTV | Unknown | 25460HAD4 | 0.032% |
| 222 | COUNTRYWIDE ALTERNATIVE LN TR 2005-85CB | CWALT | Unknown | 12668BEL3 | 0.029% |
| 223 | REPUBLIC OF PERU | PERU | Unknown | 715638DQ2 | 0.027% |
| 224 | NGL ENERGY OPERATING LLC | NGL | Transportation and Warehousing | 62922KAF7 | 0.026% |
| 225 | PHOENIX AVIATION CAPITAL | PHOAVI | Unknown | 71910DAA9 | 0.026% |
| 226 | GROUPE SOLMAX INC | GROUSL | Unknown | C4127PAB7 | 0.024% |
| 227 | Cengage Learning Inc | CNGO | Unknown | 15131YAQ8 | 0.024% |
| 228 | CORNERSTONE BUILDING | CNR | Manufacturing | 21925DAB5 | 0.023% |
| 229 | LIFEPOINT HEALTH INC | RGCARE | Unknown | 75915TAL6 | 0.023% |
| 230 | NABORS INDUSTRIES INC | NBR | Mining, Quarrying, and Oil and Gas Extraction | 62957HAQ8 | 0.022% |
| 231 | ANYWHERE RE GRP/REALOGY | HOUS | Unknown | 75606DAV3 | 0.022% |
| 232 | OCTAGON INVESTMENT PARTNERS 30 | OCT30 | Unknown | 675921AC4 | 0.020% |
| 233 | Pretium PKG Holdings Inc | PRETPK | Unknown | 74142KAH2 | 0.018% |
| 234 | VOYAGER PARENT LLC | EVRI | Finance and Insurance | 92921EAA0 | 0.017% |
| 235 | CoreWeave Inc | CRWV | Unknown | 21873SAB4 | 0.017% |
| 236 | CLEAR CHANNEL OUTDOOR HO | CCO | Consumer Cyclical | 18453HAD8 | 0.017% |
| 237 | DCLI BIDCO LLC | DIRCHA | Unknown | 233104AA6 | 0.017% |
| 238 | MATIV HOLDINGS INC | MATV | Unknown | 808541AC0 | 0.017% |
| 239 | RADIOLOGY PARTNERS INC | RADPAR | Unknown | 75041VAE4 | 0.017% |
| 240 | Freddie Mac | FHR | Unknown | 3137A6EB4 | 0.016% |
| 241 | J.P. Morgan Alternative Loan T | JPALT | Unknown | 46627MEW3 | 0.015% |
| 242 | LFS TOPCO LLC | LENDMK | Unknown | 50203TAB2 | 0.011% |
| 243 | UNIGEL LUXEMBOURG SA | UNIGEL | Unknown | 904752AC6 | 0.011% |
| 244 | JETBLUE AIRWAYS/LOYALTY | JBLU | Transportation and Warehousing | 476920AA1 | 0.011% |
| 245 | KOHL'S CORPORATION | KSS | Retail Trade | 500255AY0 | 0.010% |
| 246 | APH/APH2/APH3/AQUARIAN | AQUARI | Unknown | 00188QAA4 | 0.010% |
| 247 | SOUND INPATIENT PHYSICIA | SOUINP | Unknown | 83607JAB7 | 0.009% |
| 248 | STAPLES INC | SPLS | Unknown | 855030AQ5 | 0.008% |
| 249 | Fanniemae Strip | FNS | Unknown | 3136FC2N5 | 0.007% |
| 250 | Alvaria Holdco (Cayman) | G0236BAF1 | Unknown | G0236BAF1 | 0.003% |
| 251 | Fannie Mae | FNR | Unknown | 31398MBV7 | 0.001% |
| 252 | ASTRA ACQUISTION CORP | ASTACQ | Unknown | 04629UAR7 | 0.001% |
| 253 | MLN US HOLDCO LLC | MITL | Unknown | 55292HAE3 | 0.000% |
| 254 | Clubcorp Holdings Inc | MYCC | Unknown | 18948TAF0 | 0.000% |
| 255 | COMMSCOPE LLC | COMM | Manufacturing | 20338MAA0 | 0.000% |
| 256 | JOANN Inc | 47768J200 | Unknown | 47768J200 | 0.000% |
| 257 | JPMBB Commercial Mortgage Secu | JPMBB | Unknown | 46643TBC5 | 0.000% |
| 258 | N/A | N/A | Information | N/A | 0.000% |