DBL ETF

$13.56

AUM$290M

TER2.46%

Holdings571

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DBL ETF

$13.56

DoubleLine Opportunistic Credit Fund

AUM$290M

TER2.46%

Holdings571

See how much of DBL you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

98.5%

Gross exposure

124.4%

Long

111.5%

Short

-12.9%

Cash & collateral

1.3%

As of Nov 30, 2025

Showing top 50 of 571 holdings · as of Nov 30, 2025

DBL holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value
1	Debt	Gnr 2022-83 Io	1.49%	1.5%	$4.44M
2	Debt	Bcc 2022-5A Dr	1.35%	2.8%	$4.03M
3	—	JPMorgan Us Government Money M 4.017% 4.017	1.33%	4.2%	$3.97M
4	—	Msilf Government Portfolio 4% 4	1.33%	5.5%	$3.97M
5	—	First Am Govt Oblig-U 3.942% 3.942	1.33%	6.8%	$3.97M
6	Debt	Fhs 400 C4	1.24%	8.1%	$3.72M
7	Debt	Stacr 2020-Hqa2 B2	1.23%	9.3%	$3.67M
8	Debt	Gnr 2021-9 Mi	1.11%	10.4%	$3.33M
9	Debt	Gnr 2013-119 Tz	1.09%	11.5%	$3.25M
10	Debt	Stacr 2021-Dna6 B2	1.05%	12.6%	$3.15M
11	Debt	Cas 2022-R01 1B2	1.05%	13.6%	$3.13M
12	Debt	Cas 2021-R01 1B2	1.04%	14.6%	$3.10M
13	Debt	Stacr 2021-Hqa3 B2	1.03%	15.7%	$3.10M
14	Debt	Bcapb 2007-Ab1 A5	1.01%	16.7%	$3.03M
15	Debt	Gnr 2021-194 In	0.97%	17.6%	$2.91M
16	Debt	Efmt 2025-Inv4 B1	0.91%	18.6%	$2.72M
17	Debt	Efmt 2025-Nqm5 B2	0.90%	19.5%	$2.68M
18	—	Interest Receivable 0%	0.84%	20.3%	$2.50M
19	Debt	Efmt 2025-Nqm5 B1	0.84%	21.1%	$2.51M
20	Debt	Stwd 2022-Fl3 B	0.84%	22.0%	$2.51M
21	Debt	Gnr 2020-138 Ic	0.83%	22.8%	$2.48M
22	Debt	Stacr 2021-Dna2 B2	0.82%	23.6%	$2.46M
23	Debt	Sndpt 2019-2A Dr	0.82%	24.4%	$2.47M
24	Debt	Volt 2021-Npl3 A2	0.80%	25.2%	$2.38M
25	Debt	Stacr 2021-Hqa2 B2	0.79%	26.0%	$2.37M
26	Debt	Windr 2014-2A Er	0.75%	26.8%	$2.24M
27	Debt	Canyc 2021-1A E	0.71%	27.5%	$2.12M
28	Debt	Sndpt 2021-1A D	0.65%	28.1%	$1.95M
29	Debt	Sndpt 2020-1A Dr	0.65%	28.8%	$1.96M
30	Debt	Csail 2018-Cx12 C	0.62%	29.4%	$1.86M
31	Debt	Gsmbs 2025-Nqm5 B2	0.61%	30.0%	$1.81M
32	Debt	Drslf 2015-40A Er	0.58%	30.6%	$1.73M
33	Debt	Atclo 2019-14A D	0.57%	31.2%	$1.71M
34	Debt	Canyc 2014-1A Cr	0.57%	31.7%	$1.71M
35	Debt	Cineln Tl B 1L Usd	0.56%	32.3%	$1.67M
36	Debt	Efmt 2025-Inv4 B2	0.55%	32.9%	$1.66M
37	Debt	Gnr 2021-209 Mi	0.54%	33.4%	$1.62M
38	Debt	Drmt 2025-Inv1 B2	0.51%	33.9%	$1.53M
39	Debt	Verus 2025-8 B2	0.51%	34.4%	$1.51M
40	Debt	Gwt 2024-Wlf2 E	0.50%	34.9%	$1.51M
41	Debt	Cgms 2015-5A Dr	0.50%	35.4%	$1.48M
42	Debt	Twtr Tl B1 1L Usd	0.50%	35.9%	$1.51M
43	Debt	Comm Tl 1L Usd	0.49%	36.4%	$1.45M
44	Debt	Canyc 2018-1A E	0.49%	36.9%	$1.46M
45	Debt	Drslf 2015-37A Er	0.48%	37.4%	$1.44M
46	Debt	Bsprt 2023-Fl10 As	0.47%	37.8%	$1.41M
47	Debt	Verus 2025-10 B1	0.47%	38.3%	$1.42M
48	Debt	Milacq Tl B 1L Usd	0.47%	38.8%	$1.39M
49	Debt	Gnr 2021-15 Pi	0.46%	39.2%	$1.36M
50	Debt	Mf1 2021-Fl6 C	0.45%	39.7%	$1.35M
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DBL ETF All Holdings

DBL holdings total 571 positions. The top 10 holdings account for 12.6% of the fund, led by Gnr 2022-83 Io 2.5% 11/20/2051 at 1.5%, Bcc 2022-5A Dr 8.115% 01/24/2037 8.115 2037-01-24 at 1.4%, Jpmorgan Us Government Money M 4.017% 4.017 at 1.3%.

DBL portfolio concentration is well-diversified, with the top 10 representing 12.6% of total assets.

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

Compare DBL

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

DBL ETF Holdings

571 of 571 holdings

Sector

Industry

Sort By

1
Gnr 2022-83 Io 2.5% 11/20/2051
Other
1.49%
2
Bcc 2022-5A Dr 8.115% 01/24/2037 8.115 2037-01-24
Other
1.35%
3
Jpmorgan Us Government Money M 4.017% 4.017
Other
1.33%
4
Msilf Government Portfolio 4% 4
Other
1.33%
5
First Am Govt Oblig-U 3.942% 3.942
Other
1.33%
6
Fhs 400 C4 3% 12/25/2052 4 2052-12-25
Other
1.24%
7
Stacr 2020-Hqa2 B2 11.786% 03/25/2050 11.78 2050-03-25
Other
1.23%
8
Gnr 2021-9 Mi 2.5% 01/20/2051 2 2051-01-20
Other
1.11%
9
Gnr 2013-119 Tz 3% 08/20/2043 3 2043-08-20
Other
1.09%
10
Stacr 2021-Dna6 B2 11.572% 10/25/2041 11.57 2041-10-25
Other
1.05%
11
Cas 2022-R01 1B2 10.072% 12/25/2041 10.072 2041-12-25
Other
1.05%
12
Cas 2021-R01 1B2 10.072% 10/25/2041 10.072 2041-10-25
Other
1.04%
13
Stacr 2021-Hqa3 B2 10.322% 09/25/2041 10.322 2041-09-25
Other
1.03%
14
Bcapb 2007-Ab1 A5 4.463% 03/25/2037 4.463 2037-03-25
Other
1.01%
15
Gnr 2021-194 In 3% 11/20/2051 3 2051-11-20
Other
0.97%
16
Efmt 2025-Inv4 B1 6.844% 10/25/2070 6.844 2070-10-25
Other
0.91%
17
Efmt 2025-Nqm5 B2 7.242% 11/25/2070 7.242 2070-11-25
Other
0.90%
18
Interest Receivable 0%
Other
0.84%
19
Efmt 2025-Nqm5 B1 6.716% 11/25/2070 6.716 2070-11-25
Other
0.84%
20
Stwd 2022-Fl3 B 6.092% 11/15/2038 6.092 2038-11-15
Other
0.84%
21
Gnr 2020-138 Ic 3.5% 08/20/2050 3 2050-08-20
Other
0.83%
22
Stacr 2021-Dna2 B2 10.072% 08/25/2033 10.072 2033-08-25
Other
0.82%
23
Sndpt 2019-2A Dr 7.466% 07/15/2034 7.466 2034-07-15
Other
0.82%
24
Volt 2021-Npl3 A2 8.949% 02/27/2051 8.949 2051-02-27
Other
0.80%
25
Stacr 2021-Hqa2 B2 9.522% 12/25/2033 9.522 2033-12-25
Other
0.79%
26
Windr 2014-2A Er 9.916% 01/15/2031 9.916 2031-01-15
Other
0.75%
27
Canyc 2021-1A E 10.576% 04/15/2034 10.57 2034-04-15
Other
0.71%
28
Sndpt 2021-1A D 7.62% 04/25/2034 7.62 2034-04-25
Other
0.65%
29
Sndpt 2020-1A Dr 7.496% 07/20/2034 7.496 2034-07-20
Other
0.65%
30
Csail 2018-Cx12 C 4.88% 08/15/2051 4.88 2051-08-15
Other
0.62%
31
Gsmbs 2025-Nqm5 B2 7.408% 07/25/2065 7.408 2065-07-25
Other
0.61%
32
Drslf 2015-40A Er 9.863% 08/15/2031 9.863 2031-08-15
Other
0.58%
33
Atclo 2019-14A D 8.046% 07/20/2032 8.046 2032-07-20
Other
0.57%
34
Canyc 2014-1A Cr 6.85% 01/30/2031 6.85 2031-01-30
Other
0.57%
35
Cineln Tl B 1L Usd 8.484% 12/02/2031
Other
0.56%
36
Efmt 2025-Inv4 B2 7.368% 10/25/2070 7.368 2070-10-25
Other
0.55%
37
Gnr 2021-209 Mi 3% 11/20/2051 3 2051-11-20
Other
0.54%
38
Drmt 2025-Inv1 B2 7.268% 11/25/2060 7.268 2060-11-25
Other
0.51%
39
Verus 2025-8 B2 7.51% 09/25/2070 7.51 2070-09-25
Other
0.51%
40
Gwt 2024-Wlf2 E 7.597% 05/15/2041 7.597 2041-05-15
Other
0.50%
41
Cgms 2015-5A Dr 10.846% 01/20/2032 10.84 2032-01-20
Other
0.50%
42
Twtr Tl B1 1L Usd 10.472% 10/29/2029 10.472 2029-10-29
Other
0.50%
43
Comm Tl 1L Usd 8.709% 12/17/2029 8.709 2029-12-17
Other
0.49%
44
Canyc 2018-1A E 9.916% 07/15/2031 9.916 2031-07-15
Other
0.49%
45
Drslf 2015-37A Er 9.316% 01/15/2031 9.316 2031-01-15
Other
0.48%
46
Bsprt 2023-Fl10 As 6.818% 09/15/2035 6.818 2035-09-15
Other
0.47%
47
Verus 2025-10 B1 6.483% 06/25/2070 6.483 2070-06-25
Other
0.47%
48
Milacq Tl B 1L Usd 8.085% 10/01/2027 8.085 2027-10-01
Other
0.47%
49
Gnr 2021-15 Pi 3% 01/20/2051 3 2051-01-20
Other
0.46%
50
Mf1 2021-Fl6 C 5.927% 07/16/2036 5.927 2036-07-16
Other
0.45%
51
Huskyi Tl B 1L Usd 7.873% 02/15/2029 7.873 2029-02-15
Other
0.45%
52
Wfcm 2019-C50 D 3% 05/15/2052 3 2052-05-15
Other
0.44%
53
Gsmbs 2025-Nqm4 B1 6.767% 10/25/2065 6.767 2065-10-25
Other
0.44%
54
Bmc Tl 2L Usd 9.572% 07/30/2032 9.572 2032-07-30
Other
0.44%
55
Lcm 26A E 9.446% 01/20/2031 9.446 2031-01-20
Other
0.44%
56
Radpar Tl B 1L Usd 8.416% 06/30/2032 8.416 2032-06-30
Other
0.43%
57
Gnr 2021-107 Il 3% 06/20/2051 3 2051-06-20
Other
0.43%
58
Bds 2025-Fl15 D 6.359% 03/19/2043 6.359 2043-03-19
Other
0.42%
59
Mf1 2025-Fl19 C 6.803% 05/18/2042 6.803 2042-05-18
Other
0.42%
60
Rcmt 2023-Fl11 B 7.486% 10/25/2039 7.486 2039-10-25
Other
0.42%
61
Gnr 2020-173 Mi 2.5% 11/20/2050
Other
0.42%
62
Pregis Tl 1L Usd 7.951% 02/01/2029 7.951 2029-02-01
Other
0.42%
63
Ubsbb 2013-C5 C 3.844% 03/10/2046 3.844 2046-03-10
Other
0.42%
64
Hxn Tl 1L Usd 7.957% 03/15/2029 7.957 2029-03-15
Other
0.42%
65
Bank5 2025-5Yr17 Xd 2.023% 11/15/2058 2.023 2058-11-15
Other
0.42%
66
Tekni Tl B7 1L Usd 7.701% 09/18/2028 7.701 2028-09-18
Other
0.42%
67
Verus 2025-3 B2 7.514% 05/25/2070 7.514 2070-05-25
Other
0.42%
68
Pfp 2025-12 C 6.5% 12/18/2042 6 2042-12-18
Other
0.42%
69
Lmnt 2025-Fl3 D 7.6% 07/21/2043 7 2043-07-21
Other
0.41%
70
Bmo 2025-5C12 Xd 2.283% 10/15/2058 2.283 2058-10-15
Other
0.41%
71
Gnr 2020-129 Iw 2.5% 09/20/2050 2 2050-09-20
Other
0.41%
72
Mf1 2024-Fl16 D 7.553% 11/18/2039 7.553 2039-11-18
Other
0.41%
73
Mf1 2021-Fl5 D 6.573% 07/15/2036 6.573 2036-07-15
Other
0.40%
74
Stacr 2021-Dna7 M2 5.872% 11/25/2041 5.872 2041-11-25
Other
0.40%
75
Brsp 2021-Fl1 D 6.773% 08/19/2038 6.773 2038-08-19
Other
0.40%
76
Fsria 2021-Fl3 D 6.573% 11/16/2036 6.573 2036-11-16
Other
0.40%
77
Stwd 2021-Fl2 C 6.177% 04/18/2038 6.177 2038-04-18
Other
0.40%
78
Rgcare Tl B 1L Usd 7.655% 05/19/2031 7.655 2031-05-19
Other
0.40%
79
Fsria 2024-Fl9 D 7.902% 10/19/2039 7.902 2039-10-19
Other
0.40%
80
Gnr 2024-13 Ia 3% 05/20/2051 3 2051-05-20
Other
0.39%
81
Gnr 2021-130 Di 3% 07/20/2051 3 2051-07-20
Other
0.39%
82
Taitll Tl B 1L Usd 8.484% 10/01/2031 8.484 2031-10-01
Other
0.39%
83
Fhr 3905 Sc 1.135% 08/15/2041 1.13 2041-08-15
Other
0.38%
84
Fsria 2025-Fl10 D 6.654% 08/19/2042 6.654 2042-08-19
Other
0.38%
85
Mf1 2021-Fl6 E 7.027% 07/16/2036 7.027 2036-07-16
Other
0.37%
86
Gstne 2021-Fl3 E 6.823% 07/15/2039 6.823 2039-07-15
Other
0.37%
87
Jimmy 2017-1A A2Ii 4.846% 07/30/2047 4.846 2047-07-30
Other
0.37%
88
Wfcm 2025-5C6 D 4.25% 10/15/2058 4.25 2058-10-15
Other
0.37%
89
Trtx 2022-Fl5 B 6.413% 02/15/2039 6.413 2039-02-15
Other
0.37%
90
Bmark 2018-B4 D 2.914% 07/15/2051 2.914 2051-07-15
Other
0.36%
91
Brsp 2024-Fl2 C 7.502% 08/19/2037 7.502 2037-08-19
Other
0.36%
92
San 2025-Nqm5 B2 7.241% 08/25/2065 7.241 2065-08-25
Other
0.35%
93
Restec Tl B 1L Usd 8.235% 04/02/2029 8.235 2029-04-02
Other
0.35%
94
Gnr 2021-24 Xi 2% 02/20/2051 2 2051-02-20
Other
0.35%
95
Windr 2014-3A Dr2 7.519% 10/22/2031 7.519 2031-10-22
Other
0.34%
96
Evri Tl B 1L Usd 8.734% 07/01/2032
Other
0.34%
97
Nrzt 2025-Nqm6 B1 6.851% 10/25/2065 6.851 2065-10-25
Other
0.34%
98
Sabhld Tl B1 1L Usd 10.054% 11/15/2029 10.054 2029-11-15
Other
0.34%
99
Fnr 2013-83 Us 0.814% 08/25/2043 0.81 2043-08-25
Other
0.34%
100
Canyc 2017-1A Dr 7.166% 07/15/2030 7.166 2030-07-15
Other
0.34%
101
Congnt Tl B 2L Usd 9.416% 07/29/2033 9.416 2033-07-29
Other
0.34%
102
Areit 2023-Cre8 B 7.285% 08/17/2041 7.285 2041-08-17
Other
0.34%
103
Windr 2021-3A D1Ar 6.884% 04/20/2038 6.884 2038-04-20
Other
0.34%
104
Jpmcc 2019-Ues B 4.142% 05/05/2032 4.142 2032-05-05
Other
0.34%
105
Magne 2019-24A Er 10.305% 04/15/2035 10.305 2035-04-15
Other
0.34%
106
Bds 2024-Fl13 C 6.549% 09/19/2039 6.549 2039-09-19
Other
0.34%
107
Hlm 2013-2A Cr 7.046% 10/20/2029 7.046 2029-10-20
Other
0.34%
108
Rcmt 2023-Fl12 C 8.5% 05/25/2038 8 2038-05-25
Other
0.34%
109
Vibr 2018-10Ra C1 8.884% 04/20/2036 8.884 2036-04-20
Other
0.34%
110
Mf1 2024-Fl14 C 7.248% 03/19/2039 7.248 2039-03-19
Other
0.34%
111
Ktama 2024-2A D 8.384% 04/20/2037 8.384 2037-04-20
Other
0.34%
112
Hgi 2022-Fl3 B 6.742% 04/20/2037 6.742 2037-04-20
Other
0.34%
113
Arclo 2022-Fl1 C 6.442% 01/15/2037 6.442 2037-01-15
Other
0.34%
114
Voya 2020-1A Drr 6.844% 07/16/2034 6.844 2034-07-16
Other
0.34%
115
Gstne 2021-Fl3 D 6.273% 07/15/2039 6.273 2039-07-15
Other
0.34%
116
Babsn 2019-2A D1Rr 6.805% 01/15/2038 6.805 2038-01-15
Other
0.34%
117
Oct26 2016-1A Dr 7.016% 07/15/2030 7.016 2030-07-15
Other
0.34%
118
Mf1 2024-Fl15 C 6.903% 08/18/2041 6.903 2041-08-18
Other
0.34%
119
Bluem 2013-2A Dr 7.019% 10/22/2030 7.019 2030-10-22
Other
0.34%
120
Areit 2024-Cre9 B 6.496% 05/17/2041 6.496 2041-05-17
Other
0.33%
121
Gpmt 2021-Fl4 B 6.016% 12/15/2036 6.016 2036-12-15
Other
0.33%
122
Glm 2025-27A D 0% 01/20/2039
Other
0.33%
123
Pfp 2024-11 B 6.462% 09/17/2039 6.462 2039-09-17
Other
0.33%
124
Victra Tl B 1L Usd 7.713% 03/29/2029 7.713 2029-03-29
Other
0.33%
125
Oct44 2019-1A Dr 7.416% 10/15/2034 7.416 2034-10-15
Other
0.33%
126
Gnr 2022-25 Ei 3% 02/20/2052 3 2052-02-20
Other
0.33%
127
Canyc 2017-1A E 10.416% 07/15/2030 10.416 2030-07-15
Other
0.33%
128
Wmalt 2006-8 A4 4.101% 10/25/2036 4.101 2036-10-25
Other
0.33%
129
San 2025-Nqm6 B1 6.817% 11/25/2065 6.817 2065-11-25
Other
0.33%
130
Gnr 2020-175 Ki 2.5% 11/20/2050 2 2050-11-20
Other
0.33%
131
Ionpla Tl B 1L Usd 7.742% 09/30/2032 7.742 2032-09-30
Other
0.33%
132
Verus 2025-9 B2 7.377% 10/27/2070
Other
0.33%
133
Mitche Tl 2L Usd 9.209% 06/17/2032 9.209 2032-06-17
Other
0.33%
134
Kref 2021-Fl2 C 6.077% 02/15/2039 6.077 2039-02-15
Other
0.33%
135
Mf1 2021-Fl7 E 6.873% 10/16/2036 6.873 2036-10-16
Other
0.33%
136
Epihea Tl B 1L Usd 7.773% 09/17/2032 7.773 2032-09-17
Other
0.32%
137
Unipac Tl B 1L Usd 7.873% 07/09/2031 7.873 2031-07-09
Other
0.32%
138
Allpk 2019-1A Err 10.284% 01/20/2035 10.284 2035-01-20
Other
0.32%
139
Gnr 2020-138 Il 3.5% 09/20/2050 3 2050-09-20
Other
0.32%
140
Areit 2025-Cre10 D 6.749% 01/17/2030 6.749 2030-01-17
Other
0.31%
141
Fhr 5083 Ih 2.5% 03/25/2051
Other
0.31%
142
Fremf 2019-Kf71 C 10.316% 10/25/2029 10.316 2029-10-25
Other
0.31%
143
Wfcm 2016-Lc24 C 4.559% 10/15/2049 4.559 2049-10-15
Other
0.31%
144
Bmark 2024-V10 D 4.5% 09/15/2057 4 2057-09-15
Other
0.31%
145
Ubscm 2018-C12 C 5.173% 08/15/2051 5.173 2051-08-15
Other
0.31%
146
Bx 2025-Roic E 6.9% 03/15/2030 6 2030-03-15
Other
0.31%
147
Lnstr 2017-5 C 4.839% 03/10/2050 4.839 2050-03-10
Other
0.31%
148
Gnr 2021-7 Iq 2.5% 01/20/2051 2 2051-01-20
Other
0.30%
149
Oct39 2018-3A E 9.896% 10/20/2030 9.896 2030-10-20
Other
0.30%
150
Jpmmt 2025-Vis3 B1 6.756% 02/25/2066 6.756 2066-02-25
Other
0.30%
151
Blcocn Tl B 1L Usd 8.183% 01/15/2031 8.183 2031-01-15
Other
0.30%
152
Hgi 2021-Fl2 D 6.223% 09/17/2036 6.223 2036-09-17
Other
0.30%
153
Gstne 2025-Fl4 C 6.847% 01/15/2043 6.847 2043-01-15
Other
0.30%
154
Nrzt 2025-Nqm6 B2 6.936% 10/25/2065 6.936 2065-10-25
Other
0.30%
155
Gnr 2021-77 Ih 2.5% 05/20/2051 2 2051-05-20
Other
0.29%
156
Bmo 2025-C11 D 4.5% 02/15/2058 4 2058-02-15
Other
0.29%
157
Ongame Tl B 1L Usd 8.235% 08/01/2030 8.235 2030-08-01
Other
0.29%
158
Edefin Tl 2L Usd 9.257% 10/06/2028 9.257 2028-10-06
Other
0.29%
159
Dtv Tl Ext 1L Usd 9.377% 08/02/2029 9.377 2029-08-02
Other
0.29%
160
Mdpk 2014-14A Er 9.919% 10/22/2030 9.919 2030-10-22
Other
0.28%
161
Bx 2021-View C 6.423% 06/15/2036 6.423 2036-06-15
Other
0.28%
162
Inegrp Tl B 1L Usd 7.2% 02/19/2030 7 2030-02-19
Other
0.27%
163
Gstne 2021-Fl3 C 6.073% 07/15/2039 6.073 2039-07-15
Other
0.27%
164
Rali 2006-Qs7 A3 6% 06/25/2036 3 2036-06-25
Other
0.27%
165
Msbam 2012-Cksv A2 3.277% 10/15/2030
Other
0.27%
166
Csfb 2005-11 7A1 6% 12/25/2035 6 2035-12-25
Other
0.26%
167
Hlm 11A-17 E 10.248% 05/06/2030 10.248 2030-05-06
Other
0.26%
168
Colcap Tl B 1L Usd 8.463% 08/18/2032 8.463 2032-08-18
Other
0.26%
169
Bx 2019-Oc11 E 4.075% 12/09/2041 4.075 2041-12-09
Other
0.26%
170
Dolp 2021-Nyc F 3.704% 05/10/2041 3.704 2041-05-10
Other
0.26%
171
Indx 2005-Ar23 6A1 3.947% 11/25/2035
Other
0.26%
172
Sfrfp Tl B14 1L Usd 10.859% 05/15/2031
Other
0.25%
173
Vrtv Tl B 1L Usd 7.889% 11/29/2030 7.889 2030-11-29
Other
0.25%
174
Trtx 2022-Fl5 As 6.113% 02/15/2039 6.113 2039-02-15
Other
0.25%
175
Fhmr 2021-P009 X 1.402% 01/25/2031 1.4 2031-01-25
Other
0.25%
176
Gnr 2015-158 Sk 2.126% 11/20/2045 2.126 2045-11-20
Other
0.25%
177
Jpmrr 2011-1 2A10 6% 06/26/2037 6 2037-06-26
Other
0.24%
178
Gsms 2015-Gc28 D 4.571% 02/10/2048 4.571 2048-02-10
Other
0.24%
179
Pret 2025-Npl7 A2 8.354% 07/25/2055 8.354 2055-07-25
Other
0.24%
180
Pugllc Tl B 1L Usd 8.709% 03/15/2030 8.709 2030-03-15
Other
0.24%
181
Bx 2025-Lunr E 7.909% 06/15/2040 7.909 2040-06-15
Other
0.24%
182
Bx 2021-Aria F 6.667% 10/15/2036 6.667 2036-10-15
Other
0.23%
183
Digiin Tl 2L Usd 9.234% 07/02/2032 9.234 2032-07-02
Other
0.23%
184
Nepbro Tl B 1L Usd 8.459% 10/17/2031 8.459 2031-10-17
Other
0.23%
185
Tsq Tl B 1L Usd 8.878% 02/19/2030 8.878 2030-02-19
Other
0.23%
186
Mf1 2025-Fl17 D 6.704% 02/18/2040 6.704 2040-02-18
Other
0.23%
187
Acrec 2023-Fl2 B 7.44% 02/19/2038 7.44 2038-02-19
Other
0.23%
188
Tmh Tl B 1L Usd 8.484% 06/30/2028
Other
0.23%
189
Uslbmh Tl B 1L Usd 7.856% 06/06/2031
Other
0.22%
190
Bhccn Tl B 1L Usd 10.222% 10/08/2030 10.222 2030-10-08
Other
0.22%
191
Fnr 2021-3 Ki 2.5% 02/25/2051 2 2051-02-25
Other
0.22%
192
Gnr 2021-116 Xi 3.5% 03/20/2051 3 2051-03-20
Other
0.22%
193
Wharf 2025-Dc E 7.982% 07/15/2040 7.982 2040-07-15
Other
0.22%
194
Pret 2025-Npl8 A2 7.991% 08/25/2055 7.991 2055-08-25
Other
0.22%
195
Gnr 2012-26 Sp 2.576% 02/20/2042 2.576 2042-02-20
Other
0.22%
196
Ardn 2025-Arcp E 8.459% 06/15/2035 8.459 2035-06-15
Other
0.22%
197
Jpmbb 2014-C19 Nr 3.75% 04/15/2047 3.75 2047-04-15
Other
0.22%
198
Verus 2025-5 B2 7.332% 06/25/2070 7.332 2070-06-25
Other
0.22%
199
Lncr 2025-Cre8 D 6.7% 08/17/2042 6 2042-08-17
Other
0.22%
200
Fremf 2018-Kf56 C 10.116% 11/25/2028 10.116 2028-11-25
Other
0.21%
201
Bmark 2025-V16 D 4.5% 08/15/2058 4 2058-08-15
Other
0.21%
202
Verus 2025-7 B2 7.508% 08/25/2070 7.508 2070-08-25
Other
0.21%
203
Ag 2024-Nlp B 6.723% 08/15/2041 6.723 2041-08-15
Other
0.21%
204
Verus 2025-1 B2 7.355% 01/25/2070 7.355 2070-01-25
Other
0.21%
205
Aspden Tl B1 1L Usd 9.666% 12/23/2027 9.666 2027-12-23
Other
0.21%
206
1345T 2025-Aoa D 6.959% 06/15/2042 6.959 2042-06-15
Other
0.21%
207
Jpmmt 2025-Vis3 B2 7.231% 02/25/2066 7.231 2066-02-25
Other
0.20%
208
Fnr 2011-146 Us 1.139% 01/25/2042 1.13 2042-01-25
Other
0.20%
209
Optfin Tl B 1L Usd 7.358% 02/07/2028
Other
0.20%
210
Bx 2025-Bcat D 6.609% 08/15/2042 6.609 2042-08-15
Other
0.20%
211
Bsprt 2025-Fl12 D 6.655% 01/17/2043 6.655 2043-01-17
Other
0.20%
212
Styro Tl B 1L Usd 8.242% 10/07/2031 8.242 2031-10-07
Other
0.20%
213
Gnr 2018-48 Sd 0% 04/20/2048 0 2048-04-20
Other
0.20%
214
Kind 2024-1 C 6.798% 08/15/2041 6.798 2041-08-15
Other
0.20%
215
Gnr 2021-H07 Ai 1.063% 05/20/2071 1.06 2071-05-20
Other
0.19%
216
Pemex 6 3/8 01/23/45 6.375% 01/23/2045 6.375 2045-01-23
Other
0.19%
217
Gnr 2020-196 Di 2.5% 12/20/2050 2 2050-12-20
Other
0.19%
218
Chase 2007-S3 1A5 6% 05/25/2037 5 2037-05-25
Other
0.19%
219
Gsmbs 2025-Nqm4 B2 7.432% 10/25/2065 7.432 2065-10-25
Other
0.19%
220
Fnr 2020-61 Di 3% 09/25/2060 3 2060-09-25
Other
0.18%
221
Gsms 2018-Gs9 Xa 0.553% 03/10/2051 0.553 2051-03-10
Other
0.18%
222
Fremf 2016-Kf25 B 9.316% 11/25/2026 9.316 2026-11-25
Other
0.18%
223
Lmt 2007-4 1A3 5.75% 05/25/2037 5.75 2037-05-25
Other
0.18%
224
Uvn Tl B 1L Usd 8.115% 06/25/2029 8.115 2029-06-25
Other
0.18%
225
Gnr 2022-105 Io 2.5% 06/20/2051 2 2051-06-20
Other
0.18%
226
F1Ve 2023-V1 E 6.56% 02/10/2056 6.56 2056-02-10
Other
0.18%
227
Efmt 2025-Inv3 B2 7.357% 07/25/2070 7.357 2070-07-25
Other
0.18%
228
Gnr 2021-H04 Bi 0.939% 02/01/2071 0.93 2071-02-01
Other
0.18%
229
Dwolf 2017-1A Dr 7.016% 10/15/2030 7.016 2030-10-15
Other
0.17%
230
Cmpdc 2024-1A B 7% 02/25/2049
Other
0.17%
231
Csmc 2006-5 3A3 6.5% 06/25/2036 6 2036-06-25
Other
0.17%
232
Bx 2024-Airc C 6.549% 08/15/2041 6.549 2041-08-15
Other
0.17%
233
Twtr Tl B3 1L Usd 9.5% 10/29/2029
Other
0.17%
234
Wfcm 2018-C43 Xa 0.72% 03/15/2051 0.72 2051-03-15
Other
0.17%
235
Magne 2022-33A Dr 6.884% 10/20/2037 6.884 2037-10-20
Other
0.17%
236
Oct73 2025-4A D 6.771% 10/20/2038 6.771 2038-10-20
Other
0.17%
237
Petm Tl B 1L Usd 7.963% 08/18/2032 7.963 2032-08-18
Other
0.17%
238
Gnr 2021-58 Sj 2.226% 04/20/2051 2.226 2051-04-20
Other
0.17%
239
Vibr 2024-4Ra D1 7.634% 10/20/2037 7.634 2037-10-20
Other
0.17%
240
Drmt 2025-Inv1 B1 6.68% 11/25/2060 6.68 2060-11-25
Other
0.17%
241
Bstrm 2023-1A C 8.898% 05/20/2053 8.898 2053-05-20
Other
0.17%
242
Efmt 2025-Nqm2 B2 7.195% 06/25/2070 7.195 2070-06-25
Other
0.17%
243
Mp21 2021-3A D1 7.643% 10/17/2034 7.643 2034-10-17
Other
0.17%
244
Blcocn Tl 1L Usd 8.016% 09/29/2028 8.016 2028-09-29
Other
0.17%
245
Slh Tl B 1L Usd 8.151% 06/05/2028 8.151 2028-06-05
Other
0.17%
246
Chase 2007-S1 A7 6% 02/25/2037 7 2037-02-25
Other
0.17%
247
Gsmbs 2025-Nqm5 B1 6.742% 07/25/2065 6.742 2065-07-25
Other
0.17%
248
Ventr 2017-30A C 6.116% 01/15/2031 6.116 2031-01-15
Other
0.17%
249
Natgas Tl B 1L Usd 9.416% 03/29/2030 9.416 2030-03-29
Other
0.16%
250
Rram 2017-2A Dr 9.966% 04/15/2036 9.966 2036-04-15
Other
0.16%
251
Rali 2007-Qs6 A102 5.75% 04/25/2037 5.75 2037-04-25
Other
0.16%
252
Nugget Tl B 1L Usd 7.201% 01/29/2029 7.201 2029-01-29
Other
0.16%
253
Alergr Tl B 2L Usd 9.416% 05/31/2033 9.416 2033-05-31
Other
0.16%
254
Inet Tl B 1L Usd 8.166% 12/31/2031 8.166 2031-12-31
Other
0.16%
255
Gsmbs 2025-Nqm6 B1 6.597% 11/25/2029 6.597 2029-11-25
Other
0.15%
256
Bank5 2023-5Yr4 Xa 1.258% 12/15/2056 1.25 2056-12-15
Other
0.15%
257
Fnr 2021-56 Wi 2.5% 09/25/2051
Other
0.15%
258
Bbcms 2025-5C34 D 4.25% 05/15/2058 4.25 2058-05-15
Other
0.15%
259
Rali 2007-Qs6 A1 4.399% 04/25/2037 4.399 2037-04-25
Other
0.14%
260
Westf 2021-A C 7.385% 05/15/2046 7.385 2046-05-15
Other
0.14%
261
Orbia 5 1/2 01/15/48 5.5% 01/15/2048 5 2048-01-15
Other
0.14%
262
Jpmcc 2019-Mfp G 8.056% 07/15/2036 8.056 2036-07-15
Other
0.13%
263
Vedln 9 1/8 10/15/32 9.125% 10/15/2032 9.125 2032-10-15
Other
0.13%
264
Receivable For Investments Sold 0%
Other
0.13%
265
Vamobz 9.2 01/26/31 9.2% 01/26/2031
Other
0.13%
266
Acrisu Tl B6 1L Usd 6.951% 11/06/2030 6.951 2030-11-06
Other
0.13%
267
Dexaxl Tl B 1L Usd 7.864% 10/04/2028 7.864 2028-10-04
Other
0.13%
268
Gldnst Tl B 1L Usd 8.25% 12/04/2031 8.25 2031-12-04
Other
0.13%
269
Cwalt 2005-85Cb 2A5 5.169% 02/25/2036 5.169 2036-02-25
Other
0.13%
270
Fnr 2016-64 Sa 1.814% 09/25/2046 1.814 2046-09-25
Other
0.12%
271
Gnr 2020-187 Sb 2.226% 12/20/2050 2.226 2050-12-20
Other
0.12%
272
Gnr 2014-63 Sd 1.476% 04/20/2044 1.47 2044-04-20
Other
0.12%
273
Rast 2006-A6 1A9 6% 07/25/2036 9 2036-07-25
Other
0.12%
274
Fhr 3736 Sn 1.794% 10/15/2040 1.794 2040-10-15
Other
0.12%
275
Parr Tl B 1L Usd 7.687% 02/28/2030 7.687 2030-02-28
Other
0.12%
276
Simhbz 5.2 01/26/31 5.2% 01/26/2031
Other
0.12%
277
Rali 2005-Qs14 3A1 6% 09/25/2035 6 2035-09-25
Other
0.12%
278
Gnr 2021-221 Sc 0% 12/20/2051 0 2051-12-20
Other
0.12%
279
Bank5 2023-5Yr1 Xa 0.481% 04/15/2056 0.481 2056-04-15
Other
0.12%
280
Vcc 2018-1 M4 5.01% 04/25/2048 5.01 2048-04-25
Other
0.11%
281
Flyame Tl B 1L Usd 8.53% 07/31/2028 8.53 2028-07-31
Other
0.11%
282
Ldpt 2022-B B 5.99% 10/15/2029 5.99 2029-10-15
Other
0.11%
283
Gnr 2022-22 Sa 0% 08/20/2050 0 2050-08-20
Other
0.11%
284
Raizbz 6.95 03/05/54 6.95% 03/05/2054 6.95 2054-03-05
Other
0.11%
285
Gsmbs 2025-Nqm6 B2 7.492% 11/25/2029 7.492 2029-11-25
Other
0.11%
286
Hgi 2021-Fl1 D 6.423% 06/16/2036 6.423 2036-06-16
Other
0.11%
287
Gnr 2018-111 Sa 0.476% 08/20/2048 0.476 2048-08-20
Other
0.11%
288
Rocc 2024-Cntr D 7.109% 11/13/2041 7.109 2041-11-13
Other
0.11%
289
Vcc 2018-1 M6 7.26% 04/25/2048 7.26 2048-04-25
Other
0.11%
290
Zayo Pik-Term 1L Usd 7.548% 03/11/2030 7.548 2030-03-11
Other
0.11%
291
Ncms 2019-10K E 4.272% 05/15/2039 4.272 2039-05-15
Other
0.11%
292
Bcaps 3.9 04/27/31 3.9% 04/27/2031
Other
0.11%
293
Brazil 4 3/4 01/14/50 4.75% 01/14/2050
Other
0.11%
294
Fnr 2009-90 Qi 2.414% 08/25/2036 2.414 2036-08-25
Other
0.10%
295
Volcan 8 1/2 10/28/32 8.5% 10/28/2032
Other
0.10%
296
Moroc 4 12/15/50 4% 12/15/2050 4 2050-12-15
Other
0.10%
297
Bank 2020-Bn26 Xf 1.5% 03/15/2063 1.5 2063-03-15
Other
0.10%
298
Peru 2.78 12/01/60 2.78% 12/01/2060 2.78 2060-12-01
Other
0.10%
299
Gnr 2014-59 Ds 2.177% 04/16/2044 2.177 2044-04-16
Other
0.10%
300
Aicnra 5 3/4 06/15/33 5.75% 06/15/2033
Other
0.10%
301
Mex 3.771 05/24/61 3.771% 05/24/2061 3.771 2061-05-24
Other
0.10%
302
Bxmt 2021-Fl4 A 5.127% 05/15/2038 5.127 2038-05-15
Other
0.10%
303
Movibz 7.85 04/11/29 7.85% 04/11/2029 7.85 2029-04-11
Other
0.10%
304
Petrpe 5 5/8 06/19/47 5.625% 06/19/2047 5.625 2047-06-19
Other
0.10%
305
Csanbz 8 1/4 Perp 8.25% 12/29/2049
Other
0.10%
306
Eisadv Tl B 1L Usd 7.916% 02/28/2031 7.916 2031-02-28
Other
0.10%
307
Gnr 2021-221 Sd 0% 12/20/2051 0 2051-12-20
Other
0.10%
308
Gnr 2021-73 Ls 0.5% 04/20/2051 0.5 2051-04-20
Other
0.10%
309
Csnabz 5 7/8 04/08/32 5.875% 04/08/2032
Other
0.10%
310
Gsms 2014-Gc26 D 4.546% 11/10/2047 4.546 2047-11-10
Other
0.10%
311
Soaf 5.65 09/27/47 5.65% 09/27/2047 5.65 2047-09-27
Other
0.10%
312
Fnr 2010-142 Sc 2.414% 12/25/2040 2.414 2040-12-25
Other
0.09%
313
Unseam 7 7/8 02/15/31 7.875% 02/15/2031
Other
0.09%
314
Brandi Tl B 1L Usd 8.344% 08/01/2030 8.344 2030-08-01
Other
0.09%
315
Grousl Tl 1L Usd 8.871% 07/24/2028 8.871 2028-07-24
Other
0.09%
316
Prxna 3.832 02/08/51 3.832% 02/08/2051 3.832 2051-02-08
Other
0.09%
317
Rfmsi 2007-S2 A4 6% 02/25/2037 4 2037-02-25
Other
0.09%
318
Chile 3.1 01/22/61 3.1% 01/22/2061 3 2061-01-22
Other
0.09%
319
Fna 2020-M27 X1 0.917% 03/25/2031 0.91 2031-03-25
Other
0.09%
320
Wfcm 2015-Nxs4 D 3.943% 12/15/2048 3.943 2048-12-15
Other
0.09%
321
Rali 2007-Qs1 1A1 6% 01/25/2037 6 2037-01-25
Other
0.09%
322
Gnr 2020-115 Sc 0.126% 08/20/2050 0.126 2050-08-20
Other
0.09%
323
Fnr 2007-75 Pi 2.354% 08/25/2037 2.354 2037-08-25
Other
0.09%
324
Gnr 2014-39 Sk 2.126% 03/20/2044 2.126 2044-03-20
Other
0.09%
325
Plnij 4 06/30/50 4% 06/30/2050 4 2050-06-30
Other
0.08%
326
Gnr 2015-148 Bs 1.616% 10/20/2045 1.61 2045-10-20
Other
0.08%
327
Vcc 2018-1 M5 6.26% 04/25/2048 6.26 2048-04-25
Other
0.08%
328
Asucor Tl B4 2L Usd 9.324% 01/22/2029 9.324 2029-01-22
Other
0.08%
329
Indyij 8 3/4 05/07/29 8.75% 05/07/2029 8.75 2029-05-07
Other
0.08%
330
Petbra 5 1/2 06/10/51 5.5% 06/10/2051 5 2051-06-10
Other
0.08%
331
CASH 0%
Other
0.08%
332
Huskyi 9 02/15/29 9% 02/15/2029
Other
0.08%
333
Petm 7 1/2 09/15/32 7.5% 09/15/2032 7 2032-09-15
Other
0.08%
334
Galcld 8 3/4 09/01/27 8.75% 09/01/2027
Other
0.08%
335
Cdel 3.15 01/15/51 3.15% 01/15/2051 3.15 2051-01-15
Other
0.08%
336
Victra 8 3/4 09/15/29 8.75% 09/15/2029
Other
0.08%
337
Fnr 2006-123 Ci 2.554% 01/25/2037 2.554 2037-01-25
Other
0.08%
338
Gwcn 8 1/4 08/01/32 8.25% 08/01/2032
Other
0.08%
339
Colom 5 06/15/45 5% 06/15/2045 5 2045-06-15
Other
0.08%
340
Fhr 3297 Bi 2.504% 04/15/2037 2.504 2037-04-15
Other
0.08%
341
Tekni 12 3/4 12/31/28 12.75% 12/31/2028
Other
0.07%
342
Gnr 2021-59 S 0% 04/20/2051 0 2051-04-20
Other
0.07%
343
Unfi Tl B 1L Usd 8.734% 05/01/2031 8.734 2031-05-01
Other
0.07%
344
Cwhl 2007-4 1A35 2.631% 05/25/2037 2.631 2037-05-25
Other
0.07%
345
Ypmqbr 8.498 01/31/45 8.498% 01/31/2045
Other
0.07%
346
Blx 7 1/2 Perp 7.5% 7
Other
0.07%
347
Davivi 8 1/8 07/02/35 8.125% 07/02/2035
Other
0.07%
348
Areit 2023-Cre8 D 9.332% 08/17/2041 9.332 2041-08-17
Other
0.07%
349
Bcap 2010-Rr6 6A2 9.3% 07/26/2037 9 2037-07-26
Other
0.07%
350
Fsbioe 8 5/8 06/25/33 8.625% 06/25/2033 8.625 2033-06-25
Other
0.07%
351
Saavie 8 7/8 02/10/35 8.875% 02/10/2035
Other
0.07%
352
Csmc 2006-9 2A1 5.5% 11/25/2036 5 2036-11-25
Other
0.07%
353
Rali 2007-Qs6 A2 21.677% 04/25/2037 21.67 2037-04-25
Other
0.07%
354
Gnr 2021-158 Sa 0% 09/20/2051 0 2051-09-20
Other
0.07%
355
Verus 2025-4 B1 7.435% 05/25/2070 7.435 2070-05-25
Other
0.07%
356
Uvn Tl B 1L Usd 7.62% 01/31/2029 7.62 2029-01-31
Other
0.07%
357
Styro Tl B 1L Usd 8.309% 03/29/2029 8.309 2029-03-29
Other
0.07%
358
Monmin 8.44 04/03/30 8.44% 04/03/2030 8.44 2030-04-03
Other
0.07%
359
Ecopet 5 7/8 05/28/45 5.875% 05/28/2045 5.875 2045-05-28
Other
0.06%
360
Sarm 2006-1 2A2 4.727% 02/25/2036 4.727 2036-02-25
Other
0.06%
361
Poswdl 7 7/8 02/19/40 7.875% 02/19/2040 7.875 2040-02-19
Other
0.06%
362
Brfsbz 5 3/4 09/21/50 5.75% 09/21/2050 5.75 2050-09-21
Other
0.06%
363
Gnr 2021-107 Sa 0% 06/20/2051 0 2051-06-20
Other
0.06%
364
Dael Tl 2L Usd 8.701% 11/22/2032 8.701 2032-11-22
Other
0.06%
365
Fhr 3311 Ia 2.154% 05/15/2037 2.154 2037-05-15
Other
0.06%
366
Cngo Tl B 1L Usd 7.451% 03/24/2031 7.451 2031-03-24
Other
0.06%
367
Cmlti 2006-8 A4 8.473% 10/25/2035 8.473 2035-10-25
Other
0.06%
368
Ecopet 5 7/8 11/02/51 5.875% 11/02/2051 5.875 2051-11-02
Other
0.06%
369
Ocpmr 5 1/8 06/23/51 5.125% 06/23/2051 5.125 2051-06-23
Other
0.06%
370
Merlln 8 3/8 02/15/32 8.375% 02/15/2032 8.375 2032-02-15
Other
0.06%
371
Davivi 6.65 Perp 6.65% 12/29/2049 6.65 2049-12-29
Other
0.06%
372
Cdk Tl B 1L Usd 7.144% 07/06/2029 7.144 2029-07-06
Other
0.06%
373
Alpusb Tl B 1L Usd 7.416% 12/23/2030 7.416 2030-12-23
Other
0.06%
374
Pactre 8 1/4 01/15/35 8.25% 01/15/2035
Other
0.06%
375
Appsys Tl B1 2L Usd 8.377% 02/23/2032 8.377 2032-02-23
Other
0.06%
376
Rast 2006-A6 1A12 3.031% 07/25/2036 3.031 2036-07-25
Other
0.06%
377
Sasol 5 1/2 03/18/31 5.5% 03/18/2031 5 2031-03-18
Other
0.06%
378
Fhr 3780 Sm 2.244% 12/15/2040 2.244 2040-12-15
Other
0.06%
379
Fhr 3311 Bi 2.504% 05/15/2037 2.504 2037-05-15
Other
0.05%
380
Spls Tl B 1L Usd 9.82% 09/10/2029 9.82 2029-09-10
Other
0.05%
381
Gnr 2014-69 St 2.027% 12/16/2039 2.027 2039-12-16
Other
0.05%
382
Gnr 2021-97 Sa 0% 06/20/2051 0 2051-06-20
Other
0.05%
383
Emtesa 5 1/8 05/02/49 5.125% 05/02/2049 5.125 2049-05-02
Other
0.05%
384
Csail 2016-C5 C 4.708% 11/15/2048 4.708 2048-11-15
Other
0.05%
385
Trajam 5 3/4 10/10/36 5.75% 10/10/2036 5.75 2036-10-10
Other
0.05%
386
Ienova 4 3/4 01/15/51 4.75% 01/15/2051 4.75 2051-01-15
Other
0.05%
387
Blcocn 8 3/8 10/01/28 8.375% 10/01/2028
Other
0.05%
388
Prupar 7 1/2 12/31/31 7.5% 12/31/2031
Other
0.05%
389
Ienova 4 7/8 01/14/48 4.875% 01/14/2048 4.875 2048-01-14
Other
0.05%
390
Srfc 2023-2A D 9.72% 04/20/2040 9.72 2040-04-20
Other
0.05%
391
Cfelec 4.677 02/09/51 4.677% 02/09/2051 4.677 2051-02-09
Other
0.05%
392
Fhr 4291 Ms 1.644% 01/15/2054 1.64 2054-01-15
Other
0.05%
393
Cd 2017-Cd6 Xa 1.031% 11/13/2050 1.03 2050-11-13
Other
0.05%
394
Fhr 3960 Es 1.694% 11/15/2041 1.69 2041-11-15
Other
0.04%
395
Lmt 2007-10 1A1 6% 01/25/2038 6 2038-01-25
Other
0.04%
396
Fhr 3404 Sa 1.744% 01/15/2038 1.74 2038-01-15
Other
0.04%
397
Rgcare 10 06/01/32 10% 06/01/2032
Other
0.04%
398
Fll 8 1/4 02/15/28 8.25% 02/15/2028
Other
0.04%
399
Primin Tl B 1L Usd 8.27% 04/23/2029 8.27 2029-04-23
Other
0.04%
400
Autsol 7 3/8 12/30/30 7.375% 12/30/2030 7.375 2030-12-30
Other
0.04%
401
Fnr 2012-76 Sc 1.814% 07/25/2042 1.814 2042-07-25
Other
0.04%
402
Lummus 9 07/01/28 9% 07/01/2028 9 2028-07-01
Other
0.04%
403
Fhr 3339 Ti 1.884% 07/15/2037 1.884 2037-07-15
Other
0.04%
404
Csmc 2006-9 6A14 6% 11/25/2036 6 2036-11-25
Other
0.04%
405
Fhr 3753 Sb 1.744% 11/15/2040 1.74 2040-11-15
Other
0.04%
406
Jpmbb 2015-C27 D 3.954% 02/15/2048 3.954 2048-02-15
Other
0.04%
407
Mex 3 3/4 04/19/2071 3.75% 04/19/2071 3.75 2071-04-19
Other
0.04%
408
Frtita 6 3/4 01/15/30 6.75% 01/15/2030
Other
0.04%
409
Unfi 6 3/4 10/15/28 6.75% 10/15/2028
Other
0.04%
410
Upspt 2021-St5 Cert 0% 07/20/2027 0 2027-07-20
Other
0.03%
411
Gnr 2020-129 Se 0% 09/20/2050 0 2050-09-20
Other
0.03%
412
Vtle 7 7/8 04/15/32 7.875% 04/15/2032
Other
0.03%
413
Uvn 8 1/2 07/31/31 8.5% 07/31/2031 8 2031-07-31
Other
0.03%
414
Fnr 2007-15 Bi 2.514% 03/25/2037 2.514 2037-03-25
Other
0.03%
415
Ongame 8 08/01/30 8% 08/01/2030
Other
0.03%
416
Bmark 2018-B1 Xa 0.665% 01/15/2051 0.66 2051-01-15
Other
0.03%
417
Fhr 3435 S 1.724% 04/15/2038 1.72 2038-04-15
Other
0.03%
418
Fnr 2008-33 Sa 1.814% 04/25/2038 1.814 2038-04-25
Other
0.03%
419
Cwalt 2005-85Cb 2A6 6.715% 02/25/2036 6.715 2036-02-25
Other
0.03%
420
Lereta Tl B 1L Usd 9.256% 08/07/2028 9.256 2028-08-07
Other
0.03%
421
Cnr Tl C 1L Usd 8.559% 05/15/2031 8.559 2031-05-15
Other
0.03%
422
Fnr 2008-42 Sc 1.714% 05/25/2038 1.71 2038-05-25
Other
0.03%
423
Nbr 8 7/8 08/15/31 8.875% 08/15/2031 8.875 2031-08-15
Other
0.03%
424
Fhr 3211 Si 9.769% 09/15/2036 9.769 2036-09-15
Other
0.03%
425
Efmt 2025-Inv2 B1 7.48% 05/26/2070 7.48 2070-05-26
Other
0.03%
426
Oct26 2016-1A Fr 12.256% 07/15/2030 2.256 2030-07-15
Other
0.03%
427
Medsof Tl D 1L Usd 10.827% 12/17/2029 10.82 2029-12-17
Other
0.03%
428
Fnr 2007-32 Sa 1.914% 04/25/2037 1.914 2037-04-25
Other
0.03%
429
Ngl Tl B 1L Usd 7.463% 02/03/2031 7.463 2031-02-03
Other
0.03%
430
Gtn 10 1/2 07/15/29 10.5% 07/15/2029 10.5 2029-07-15
Other
0.03%
431
Kikcn 8 1/4 06/30/31 8.25% 06/30/2031 8.25 2031-06-30
Other
0.03%
432
Rgcare Tl B 1L Usd 7.66% 05/19/2031 7.66 2031-05-19
Other
0.02%
433
Radpar 8 1/2 07/15/32 8.5% 07/15/2032
Other
0.02%
434
Fnr 2011-114 S 1.814% 09/25/2039 1.814 2039-09-25
Other
0.02%
435
.Sfrfp 0%
Other
0.02%
436
Gnr 2021-78 Sc 0% 05/20/2051 0 2051-05-20
Other
0.02%
437
Gtn 7 1/4 08/15/33 7.25% 08/15/2033
Other
0.02%
438
Matv 8 10/01/29 8% 10/01/2029 8 2029-10-01
Other
0.02%
439
Fnr 2007-30 Ie 2.554% 04/25/2037 2.554 2037-04-25
Other
0.02%
440
Fnr 2012-56 Sn 1.864% 06/25/2042 1.864 2042-06-25
Other
0.02%
441
Fhr 3924 Sj 1.744% 09/15/2041 1.74 2041-09-15
Other
0.02%
442
Gtn 9 5/8 07/15/32 9.625% 07/15/2032
Other
0.02%
443
Gnr 2012-34 Li 6% 12/16/2039 6 2039-12-16
Other
0.02%
444
Dtv 10 02/15/31 10% 02/15/2031 10 2031-02-15
Other
0.02%
445
Unigel 13 1/2 12/31/27 13.5% 12/31/2027 13.5 2027-12-31
Other
0.02%
446
Dtv 8 7/8 02/01/30 8.875% 02/01/2030
Other
0.02%
447
Gnr 2011-71 Sg 1.326% 05/20/2041 1.32 2041-05-20
Other
0.02%
448
Fremor 8 3/8 04/01/32 8.375% 04/01/2032
Other
0.02%
449
Dexaxl 6 5/8 10/15/29 6.625% 10/15/2029
Other
0.02%
450
Cco 7 1/2 06/01/29 7.5% 06/01/2029
Other
0.02%
451
Mrnomx 11 09/12/30 0% 09/12/2030 0 2030-09-12
Other
0.02%
452
Jpalt 2006-S1 2A5 5.5% 02/28/2026 5 2026-02-28
Other
0.02%
453
Gnr 2011-72 As 1.306% 05/20/2041 1.3 2041-05-20
Other
0.02%
454
Fhr 3236 Es 2.444% 11/15/2036 2.444 2036-11-15
Other
0.02%
455
Cifr 7 1/8 11/15/30 7.125% 11/15/2030
Other
0.02%
456
Ngl 8 3/8 02/15/32 8.375% 02/15/2032 8.375 2032-02-15
Other
0.02%
457
Synrgy 7 7/8 12/01/30 7.875% 12/01/2030 7.875 2030-12-01
Other
0.02%
458
Sats 10 3/4 11/30/29 10.75% 11/30/2029
Other
0.02%
459
Cnr 9 1/2 08/15/29 9.5% 08/15/2029
Other
0.02%
460
Vrtv 10 1/2 11/30/30 10.5% 11/30/2030
Other
0.02%
461
Dircha 7 3/4 11/15/29 7.75% 11/15/2029
Other
0.02%
462
Hous 9 3/4 04/15/30 9.75% 04/15/2030 9.75 2030-04-15
Other
0.02%
463
Fnr 2008-62 Sd 1.864% 07/25/2038 1.864 2038-07-25
Other
0.02%
464
Gnr 2011-89 Sa 1.376% 06/20/2041 1.37 2041-06-20
Other
0.02%
465
Sm 7 08/01/32 7% 08/01/2032
Other
0.02%
466
Wfcm 2015-C28 Xf 1.263% 05/15/2048 1.26 2048-05-15
Other
0.01%
467
Fnr 2009-87 Sa 1.814% 11/25/2049 1.814 2049-11-25
Other
0.01%
468
Gnr 2021-125 As 0% 07/20/2051 0 2051-07-20
Other
0.01%
469
Deatir 8 02/01/28 8% 02/01/2028
Other
0.01%
470
Gnr 2011-69 Sb 1.276% 05/20/2041 1.27 2041-05-20
Other
0.01%
471
Unit 7 1/2 10/15/33 7.5% 10/15/2033
Other
0.01%
472
Sabhld 10 3/4 11/15/29 10.75% 11/15/2029
Other
0.01%
473
Jpmbb 2013-C14 Xc 0.574% 08/15/2046 0.57 2046-08-15
Other
0.01%
474
Bsst 2021-1818 G 10.073% 03/15/2036 10.073 2036-03-15
Other
0.01%
475
Unit 8 5/8 06/15/32 8.625% 06/15/2032
Other
0.01%
476
Gnr 2021-46 Ds 0% 03/20/2051 0 2051-03-20
Other
0.01%
477
Comm 7 1/8 07/01/28 7.125% 07/01/2028 7.125 2028-07-01
Other
0.01%
478
Fnr 2009-91 Sd 1.964% 11/25/2039 1.964 2039-11-25
Other
0.01%
479
Spls 10 3/4 09/01/29 10.75% 09/01/2029
Other
0.01%
480
Fhr 3728 Sv 0.194% 09/15/2040 0.194 2040-09-15
Other
0.01%
481
Unigel 11 12/31/28 11% 12/31/2028 11 2028-12-31
Other
0.01%
482
Axl 7 3/4 10/15/33 7.75% 10/15/2033
Other
0.01%
483
Unigel 13 1/2 12/31/27 13.5% 12/31/2027 13.5 2027-12-31
Other
0.01%
484
Fnr 2008-5 Gs 2.064% 02/25/2038 2.064 2038-02-25
Other
0.01%
485
Aquari 7 7/8 11/01/29 7.875% 11/01/2029
Other
0.01%
486
Fhr 5112 Sc 0% 06/25/2051 0 2051-06-25
Other
0.01%
487
Comm 9 1/2 12/15/31 9.5% 12/15/2031
Other
0.01%
488
Astacq Tl 1L Usd 0% 02/25/2028 0 2028-02-25
Other
0.01%
489
Medsof Tl C 1L Usd 8.077% 12/18/2028 8.077 2028-12-18
Other
0.01%
490
Fns 374 19 6.5% 09/25/2036 6 2036-09-25
Other
0.01%
491
Hov 8 3/8 10/01/33 8.375% 10/01/2033 8.375 2033-10-01
Other
0.01%
492
Aspect Tl 1L Usd 10.627% 10/24/2030 10.62 2030-10-24
Other
0.01%
493
Fhr 5100 Ds 0% 05/25/2051 0 2051-05-25
Other
0.01%
494
Kss 10 06/01/30 10% 06/01/2030 10 2030-06-01
Other
0.01%
495
Fnr 2009-12 Ci 2.414% 03/25/2036 2.414 2036-03-25
Other
0.01%
496
Nbr 7 5/8 11/15/32 7.625% 11/15/2032
Other
0.01%
497
Fun 7 1/4 05/15/31 7.25% 05/15/2031 7.25 2031-05-15
Other
0.01%
498
Uslbmh 9 1/2 06/15/31 9.5% 06/15/2031 9 2031-06-15
Other
0.01%
499
Fhr 3815 St 1.594% 02/15/2041 1.59 2041-02-15
Other
0.01%
500
Gnr 2009-104 Sd 2.277% 11/16/2039 2.277 2039-11-16
Other
0.01%
501
Abeget 10 1/2 11/15/30 10.5% 11/15/2030 10.5 2030-11-15
Other
0.01%
502
Sabhld 8 5/8 06/01/27 8.625% 06/01/2027
Other
0.01%
503
Fnr 2010-15 Sl 0.764% 03/25/2040 0.76 2040-03-25
Other
0.01%
504
Evri 9 1/4 07/01/32 9.25% 07/01/2032
Other
0.01%
505
Fhr 3256 S 2.434% 12/15/2036 2.434 2036-12-15
Other
0.01%
506
Fnr 2007-40 Sa 1.914% 05/25/2037 1.914 2037-05-25
Other
0.01%
507
Jblu 9 7/8 09/20/31 9.875% 09/20/2031
Other
0.01%
508
Cco 7 1/8 02/15/31 7.125% 02/15/2031
Other
0.01%
509
Fhr 3374 Sd 2.194% 10/15/2037 2.194 2037-10-15
Other
0.01%
510
Sabhld 11 1/8 06/15/29 11.125% 06/15/2029 11.12 2029-06-15
Other
0.01%
511
Fhr 3314 Sh 2.144% 11/15/2036 2.144 2036-11-15
Other
0.01%
512
Fnr 2010-39 Sl 1.484% 05/25/2040 1.48 2040-05-25
Other
0.01%
513
Rig 7 7/8 10/15/32 7.875% 10/15/2032 7.875 2032-10-15
Other
0.01%
514
Lendmk 8 3/4 07/15/30 8.75% 07/15/2030 8.75 2030-07-15
Other
0.01%
515
Fnr 2010-31 Sb 0.814% 04/25/2040 0.81 2040-04-25
Other
0.01%
516
Fnr 2008-68 Sb 1.914% 08/25/2038 1.914 2038-08-25
Other
0.01%
517
Fnr 2007-20 S 2.554% 03/25/2037 2.554 2037-03-25
Other
0.00%
518
.Uni-Dr 0%
Other
0.00%
519
Comm 2015-Cr26 Xd 1.507% 10/10/2048 1.5 2048-10-10
Other
0.00%
520
Fnr 2007-21 Sd 2.294% 03/25/2037 2.294 2037-03-25
Other
0.00%
521
Astacq Tl B 1L Usd 0% 10/25/2028 0 2028-10-25
Other
0.00%
522
Fnr 2009-67 Sa 0.964% 07/25/2037 0.96 2037-07-25
Other
0.00%
523
.Rvbd_B1 0%
Other
0.00%
524
Fnr 2010-8 Us 0.614% 02/25/2040 0.61 2040-02-25
Other
0.00%
525
Fhr 3423 Gs 1.394% 03/15/2038 1.39 2038-03-15
Other
0.00%
526
Fnr 2010-11 Sc 0.614% 02/25/2040 0.61 2040-02-25
Other
0.00%
527
Unigel 11 12/31/28 11% 12/31/2028 11 2028-12-31
Other
0.00%
528
Comm 2015-Cr23 Xd 1.082% 05/10/2048 1.08 2048-05-10
Other
0.00%
529
Comm 2014-Ubs4 F 3.75% 08/10/2047 3.75 2047-08-10
Other
0.00%
530
Jpmbb 2015-C29 Xe 0.526% 05/15/2048 0.526 2048-05-15
Other
0.00%
531
Fnr 2007-64 Li 2.374% 07/25/2037 2.374 2037-07-25
Other
0.00%
532
Fhr 3330 Ks 2.294% 06/15/2037 2.294 2037-06-15
Other
0.00%
533
Jpmbb 2015-C32 Xd 0.5% 11/15/2048 0.5 2048-11-15
Other
0.00%
534
Fnr 2007-68 Sa 2.464% 07/25/2037 2.464 2037-07-25
Other
0.00%
535
Trox 9 1/8 09/30/30 9.125% 09/30/2030 9.125 2030-09-30
Other
0.00%
536
Unignl 15 12/31/44 15% 12/31/2044 15 2044-12-31
Other
0.00%
537
Coupon Receivable 0%
Other
0.00%
538
.Atd 0%
Other
0.00%
539
Fnr 2010-19 Sa 1.214% 03/25/2050 1.21 2050-03-25
Other
0.00%
540
Gnr 2010-98 Ia 5.122% 03/20/2039 5.122 2039-03-20
Other
0.00%
541
Fnr 2006-119 Hs 2.464% 12/25/2036 2.464 2036-12-25
Other
0.00%
542
Fnr 2009-47 Sa 1.914% 07/25/2039 1.914 2039-07-25
Other
0.00%
543
Comm 2014-Ubs3 Xc 1.25% 06/10/2047 1.25 2047-06-10
Other
0.00%
544
Fhr 3382 Su 2.044% 11/15/2037 2.044 2037-11-15
Other
0.00%
545
Mitl Pik-Term A2-Exit 1L Usd 11.96% 06/20/2030 11.96 2030-06-20
Other
0.00%
546
Fhr 3292 Sd 1.844% 03/15/2037 1.844 2037-03-15
Other
0.00%
547
Csail 2016-C6 Xa 1.97% 01/15/2049 1.97 2049-01-15
Other
0.00%
548
Fnr 2006-117 Sq 2.364% 12/25/2036 2.364 2036-12-25
Other
0.00%
549
Joan Tl Exit 1L Usd 0% 04/28/2028 0 2028-04-28
Other
0.00%
550
Fnr 2007-48 Se 1.914% 05/25/2037 1.914 2037-05-25
Other
0.00%
551
Comm 2014-Ubs4 V 0% 08/10/2047 0 2047-08-10
Other
0.00%
552
.Mitel 0%
Other
0.00%
553
Fnr 2021-17 Sa 0% 04/25/2051 0 2051-04-25
Other
0.00%
554
Fnr 2010-9 Gs 0.564% 02/25/2040 0.56 2040-02-25
Other
0.00%
555
Fnr 2012-29 Sg 1.814% 04/25/2042 1.814 2042-04-25
Other
0.00%
556
Fhr 3508 Ps 2.394% 02/15/2039 2.394 2039-02-15
Other
0.00%
557
Fnr 2009-111 Se 2.064% 01/25/2040 2.064 2040-01-25
Other
0.00%
558
Stichting Administratiekantoor 0% 0
Other
0.00%
559
Oct30 2017-1A Sub 0% 03/17/2030 0 2030-03-17
Other
0.00%
560
Fhr 3339 Ai 2.294% 07/15/2037 2.294 2037-07-15
Other
0.00%
561
Msyln Tl B 1L Usd 7.959% 09/15/2032 7.959 2032-09-15
Other
0.00%
562
Comm 2014-Ubs4 G 3.75% 08/10/2047 3.75 2047-08-10
Other
0.00%
563
Fnr 2010-115 Sd 2.414% 11/25/2039 2.414 2039-11-25
Other
0.00%
564
Pretpk Tl 2L Usd 10.735% 10/01/2029 10.73 2029-10-01
Other
0.00%
565
Fnr 2005-72 Ws 2.564% 08/25/2035 2.564 2035-08-25
Other
0.00%
566
Jpmcc 2019-Mfp Xg 0.5% 07/15/2036 0.5 2036-07-15
Other
0.00%
567
Lnstr 2016-4 Xa 1.628% 03/10/2049 1.62 2049-03-10
Other
0.00%
568
Fnr 2009-48 Ws 1.764% 07/25/2039 1.76 2039-07-25
Other
0.00%
569
Misc Cash Adjustment 0%
Other
-0.11%
570
Payable For Investments Purchased 0%
Other
-1.92%
571
Line Of Credit Dl Opp Credit 0 5.172%
Other
-11.03%

#	Company	Ticker	Weight
1	Gnr 2022-83 Io 2.5% 11/20/2051	-	1.490%
2	Bcc 2022-5A Dr 8.115% 01/24/2037 8.115 2037-01-24	-	1.350%
3	Jpmorgan Us Government Money M 4.017% 4.017	-	1.330%
4	Msilf Government Portfolio 4% 4	-	1.330%
5	First Am Govt Oblig-U 3.942% 3.942	-	1.330%
6	Fhs 400 C4 3% 12/25/2052 4 2052-12-25	-	1.240%
7	Stacr 2020-Hqa2 B2 11.786% 03/25/2050 11.78 2050-03-25	-	1.230%
8	Gnr 2021-9 Mi 2.5% 01/20/2051 2 2051-01-20	-	1.110%
9	Gnr 2013-119 Tz 3% 08/20/2043 3 2043-08-20	-	1.090%
10	Stacr 2021-Dna6 B2 11.572% 10/25/2041 11.57 2041-10-25	-	1.050%
11	Cas 2022-R01 1B2 10.072% 12/25/2041 10.072 2041-12-25	-	1.050%
12	Cas 2021-R01 1B2 10.072% 10/25/2041 10.072 2041-10-25	-	1.040%
13	Stacr 2021-Hqa3 B2 10.322% 09/25/2041 10.322 2041-09-25	-	1.030%
14	Bcapb 2007-Ab1 A5 4.463% 03/25/2037 4.463 2037-03-25	-	1.010%
15	Gnr 2021-194 In 3% 11/20/2051 3 2051-11-20	-	0.970%
16	Efmt 2025-Inv4 B1 6.844% 10/25/2070 6.844 2070-10-25	-	0.910%
17	Efmt 2025-Nqm5 B2 7.242% 11/25/2070 7.242 2070-11-25	-	0.900%
18	Interest Receivable 0%	-	0.840%
19	Efmt 2025-Nqm5 B1 6.716% 11/25/2070 6.716 2070-11-25	-	0.840%
20	Stwd 2022-Fl3 B 6.092% 11/15/2038 6.092 2038-11-15	-	0.840%
21	Gnr 2020-138 Ic 3.5% 08/20/2050 3 2050-08-20	-	0.830%
22	Stacr 2021-Dna2 B2 10.072% 08/25/2033 10.072 2033-08-25	-	0.820%
23	Sndpt 2019-2A Dr 7.466% 07/15/2034 7.466 2034-07-15	-	0.820%
24	Volt 2021-Npl3 A2 8.949% 02/27/2051 8.949 2051-02-27	-	0.800%
25	Stacr 2021-Hqa2 B2 9.522% 12/25/2033 9.522 2033-12-25	-	0.790%
26	Windr 2014-2A Er 9.916% 01/15/2031 9.916 2031-01-15	-	0.750%
27	Canyc 2021-1A E 10.576% 04/15/2034 10.57 2034-04-15	-	0.710%
28	Sndpt 2021-1A D 7.62% 04/25/2034 7.62 2034-04-25	-	0.650%
29	Sndpt 2020-1A Dr 7.496% 07/20/2034 7.496 2034-07-20	-	0.650%
30	Csail 2018-Cx12 C 4.88% 08/15/2051 4.88 2051-08-15	-	0.620%
31	Gsmbs 2025-Nqm5 B2 7.408% 07/25/2065 7.408 2065-07-25	-	0.610%
32	Drslf 2015-40A Er 9.863% 08/15/2031 9.863 2031-08-15	-	0.580%
33	Atclo 2019-14A D 8.046% 07/20/2032 8.046 2032-07-20	-	0.570%
34	Canyc 2014-1A Cr 6.85% 01/30/2031 6.85 2031-01-30	-	0.570%
35	Cineln Tl B 1L Usd 8.484% 12/02/2031	-	0.560%
36	Efmt 2025-Inv4 B2 7.368% 10/25/2070 7.368 2070-10-25	-	0.550%
37	Gnr 2021-209 Mi 3% 11/20/2051 3 2051-11-20	-	0.540%
38	Drmt 2025-Inv1 B2 7.268% 11/25/2060 7.268 2060-11-25	-	0.510%
39	Verus 2025-8 B2 7.51% 09/25/2070 7.51 2070-09-25	-	0.510%
40	Gwt 2024-Wlf2 E 7.597% 05/15/2041 7.597 2041-05-15	-	0.500%
41	Cgms 2015-5A Dr 10.846% 01/20/2032 10.84 2032-01-20	-	0.500%
42	Twtr Tl B1 1L Usd 10.472% 10/29/2029 10.472 2029-10-29	-	0.500%
43	Comm Tl 1L Usd 8.709% 12/17/2029 8.709 2029-12-17	-	0.490%
44	Canyc 2018-1A E 9.916% 07/15/2031 9.916 2031-07-15	-	0.490%
45	Drslf 2015-37A Er 9.316% 01/15/2031 9.316 2031-01-15	-	0.480%
46	Bsprt 2023-Fl10 As 6.818% 09/15/2035 6.818 2035-09-15	-	0.470%
47	Verus 2025-10 B1 6.483% 06/25/2070 6.483 2070-06-25	-	0.470%
48	Milacq Tl B 1L Usd 8.085% 10/01/2027 8.085 2027-10-01	-	0.470%
49	Gnr 2021-15 Pi 3% 01/20/2051 3 2051-01-20	-	0.460%
50	Mf1 2021-Fl6 C 5.927% 07/16/2036 5.927 2036-07-16	-	0.450%
51	Huskyi Tl B 1L Usd 7.873% 02/15/2029 7.873 2029-02-15	-	0.450%
52	Wfcm 2019-C50 D 3% 05/15/2052 3 2052-05-15	-	0.440%
53	Gsmbs 2025-Nqm4 B1 6.767% 10/25/2065 6.767 2065-10-25	-	0.440%
54	Bmc Tl 2L Usd 9.572% 07/30/2032 9.572 2032-07-30	-	0.440%
55	Lcm 26A E 9.446% 01/20/2031 9.446 2031-01-20	-	0.440%
56	Radpar Tl B 1L Usd 8.416% 06/30/2032 8.416 2032-06-30	-	0.430%
57	Gnr 2021-107 Il 3% 06/20/2051 3 2051-06-20	-	0.430%
58	Bds 2025-Fl15 D 6.359% 03/19/2043 6.359 2043-03-19	-	0.420%
59	Mf1 2025-Fl19 C 6.803% 05/18/2042 6.803 2042-05-18	-	0.420%
60	Rcmt 2023-Fl11 B 7.486% 10/25/2039 7.486 2039-10-25	-	0.420%
61	Gnr 2020-173 Mi 2.5% 11/20/2050	-	0.420%
62	Pregis Tl 1L Usd 7.951% 02/01/2029 7.951 2029-02-01	-	0.420%
63	Ubsbb 2013-C5 C 3.844% 03/10/2046 3.844 2046-03-10	-	0.420%
64	Hxn Tl 1L Usd 7.957% 03/15/2029 7.957 2029-03-15	-	0.420%
65	Bank5 2025-5Yr17 Xd 2.023% 11/15/2058 2.023 2058-11-15	-	0.420%
66	Tekni Tl B7 1L Usd 7.701% 09/18/2028 7.701 2028-09-18	-	0.420%
67	Verus 2025-3 B2 7.514% 05/25/2070 7.514 2070-05-25	-	0.420%
68	Pfp 2025-12 C 6.5% 12/18/2042 6 2042-12-18	-	0.420%
69	Lmnt 2025-Fl3 D 7.6% 07/21/2043 7 2043-07-21	-	0.410%
70	Bmo 2025-5C12 Xd 2.283% 10/15/2058 2.283 2058-10-15	-	0.410%
71	Gnr 2020-129 Iw 2.5% 09/20/2050 2 2050-09-20	-	0.410%
72	Mf1 2024-Fl16 D 7.553% 11/18/2039 7.553 2039-11-18	-	0.410%
73	Mf1 2021-Fl5 D 6.573% 07/15/2036 6.573 2036-07-15	-	0.400%
74	Stacr 2021-Dna7 M2 5.872% 11/25/2041 5.872 2041-11-25	-	0.400%
75	Brsp 2021-Fl1 D 6.773% 08/19/2038 6.773 2038-08-19	-	0.400%
76	Fsria 2021-Fl3 D 6.573% 11/16/2036 6.573 2036-11-16	-	0.400%
77	Stwd 2021-Fl2 C 6.177% 04/18/2038 6.177 2038-04-18	-	0.400%
78	Rgcare Tl B 1L Usd 7.655% 05/19/2031 7.655 2031-05-19	-	0.400%
79	Fsria 2024-Fl9 D 7.902% 10/19/2039 7.902 2039-10-19	-	0.400%
80	Gnr 2024-13 Ia 3% 05/20/2051 3 2051-05-20	-	0.390%
81	Gnr 2021-130 Di 3% 07/20/2051 3 2051-07-20	-	0.390%
82	Taitll Tl B 1L Usd 8.484% 10/01/2031 8.484 2031-10-01	-	0.390%
83	Fhr 3905 Sc 1.135% 08/15/2041 1.13 2041-08-15	-	0.380%
84	Fsria 2025-Fl10 D 6.654% 08/19/2042 6.654 2042-08-19	-	0.380%
85	Mf1 2021-Fl6 E 7.027% 07/16/2036 7.027 2036-07-16	-	0.370%
86	Gstne 2021-Fl3 E 6.823% 07/15/2039 6.823 2039-07-15	-	0.370%
87	Jimmy 2017-1A A2Ii 4.846% 07/30/2047 4.846 2047-07-30	-	0.370%
88	Wfcm 2025-5C6 D 4.25% 10/15/2058 4.25 2058-10-15	-	0.370%
89	Trtx 2022-Fl5 B 6.413% 02/15/2039 6.413 2039-02-15	-	0.370%
90	Bmark 2018-B4 D 2.914% 07/15/2051 2.914 2051-07-15	-	0.360%
91	Brsp 2024-Fl2 C 7.502% 08/19/2037 7.502 2037-08-19	-	0.360%
92	San 2025-Nqm5 B2 7.241% 08/25/2065 7.241 2065-08-25	-	0.350%
93	Restec Tl B 1L Usd 8.235% 04/02/2029 8.235 2029-04-02	-	0.350%
94	Gnr 2021-24 Xi 2% 02/20/2051 2 2051-02-20	-	0.350%
95	Windr 2014-3A Dr2 7.519% 10/22/2031 7.519 2031-10-22	-	0.340%
96	Evri Tl B 1L Usd 8.734% 07/01/2032	-	0.340%
97	Nrzt 2025-Nqm6 B1 6.851% 10/25/2065 6.851 2065-10-25	-	0.340%
98	Sabhld Tl B1 1L Usd 10.054% 11/15/2029 10.054 2029-11-15	-	0.340%
99	Fnr 2013-83 Us 0.814% 08/25/2043 0.81 2043-08-25	-	0.340%
100	Canyc 2017-1A Dr 7.166% 07/15/2030 7.166 2030-07-15	-	0.340%
101	Congnt Tl B 2L Usd 9.416% 07/29/2033 9.416 2033-07-29	-	0.340%
102	Areit 2023-Cre8 B 7.285% 08/17/2041 7.285 2041-08-17	-	0.340%
103	Windr 2021-3A D1Ar 6.884% 04/20/2038 6.884 2038-04-20	-	0.340%
104	Jpmcc 2019-Ues B 4.142% 05/05/2032 4.142 2032-05-05	-	0.340%
105	Magne 2019-24A Er 10.305% 04/15/2035 10.305 2035-04-15	-	0.340%
106	Bds 2024-Fl13 C 6.549% 09/19/2039 6.549 2039-09-19	-	0.340%
107	Hlm 2013-2A Cr 7.046% 10/20/2029 7.046 2029-10-20	-	0.340%
108	Rcmt 2023-Fl12 C 8.5% 05/25/2038 8 2038-05-25	-	0.340%
109	Vibr 2018-10Ra C1 8.884% 04/20/2036 8.884 2036-04-20	-	0.340%
110	Mf1 2024-Fl14 C 7.248% 03/19/2039 7.248 2039-03-19	-	0.340%
111	Ktama 2024-2A D 8.384% 04/20/2037 8.384 2037-04-20	-	0.340%
112	Hgi 2022-Fl3 B 6.742% 04/20/2037 6.742 2037-04-20	-	0.340%
113	Arclo 2022-Fl1 C 6.442% 01/15/2037 6.442 2037-01-15	-	0.340%
114	Voya 2020-1A Drr 6.844% 07/16/2034 6.844 2034-07-16	-	0.340%
115	Gstne 2021-Fl3 D 6.273% 07/15/2039 6.273 2039-07-15	-	0.340%
116	Babsn 2019-2A D1Rr 6.805% 01/15/2038 6.805 2038-01-15	-	0.340%
117	Oct26 2016-1A Dr 7.016% 07/15/2030 7.016 2030-07-15	-	0.340%
118	Mf1 2024-Fl15 C 6.903% 08/18/2041 6.903 2041-08-18	-	0.340%
119	Bluem 2013-2A Dr 7.019% 10/22/2030 7.019 2030-10-22	-	0.340%
120	Areit 2024-Cre9 B 6.496% 05/17/2041 6.496 2041-05-17	-	0.330%
121	Gpmt 2021-Fl4 B 6.016% 12/15/2036 6.016 2036-12-15	-	0.330%
122	Glm 2025-27A D 0% 01/20/2039	-	0.330%
123	Pfp 2024-11 B 6.462% 09/17/2039 6.462 2039-09-17	-	0.330%
124	Victra Tl B 1L Usd 7.713% 03/29/2029 7.713 2029-03-29	-	0.330%
125	Oct44 2019-1A Dr 7.416% 10/15/2034 7.416 2034-10-15	-	0.330%
126	Gnr 2022-25 Ei 3% 02/20/2052 3 2052-02-20	-	0.330%
127	Canyc 2017-1A E 10.416% 07/15/2030 10.416 2030-07-15	-	0.330%
128	Wmalt 2006-8 A4 4.101% 10/25/2036 4.101 2036-10-25	-	0.330%
129	San 2025-Nqm6 B1 6.817% 11/25/2065 6.817 2065-11-25	-	0.330%
130	Gnr 2020-175 Ki 2.5% 11/20/2050 2 2050-11-20	-	0.330%
131	Ionpla Tl B 1L Usd 7.742% 09/30/2032 7.742 2032-09-30	-	0.330%
132	Verus 2025-9 B2 7.377% 10/27/2070	-	0.330%
133	Mitche Tl 2L Usd 9.209% 06/17/2032 9.209 2032-06-17	-	0.330%
134	Kref 2021-Fl2 C 6.077% 02/15/2039 6.077 2039-02-15	-	0.330%
135	Mf1 2021-Fl7 E 6.873% 10/16/2036 6.873 2036-10-16	-	0.330%
136	Epihea Tl B 1L Usd 7.773% 09/17/2032 7.773 2032-09-17	-	0.320%
137	Unipac Tl B 1L Usd 7.873% 07/09/2031 7.873 2031-07-09	-	0.320%
138	Allpk 2019-1A Err 10.284% 01/20/2035 10.284 2035-01-20	-	0.320%
139	Gnr 2020-138 Il 3.5% 09/20/2050 3 2050-09-20	-	0.320%
140	Areit 2025-Cre10 D 6.749% 01/17/2030 6.749 2030-01-17	-	0.310%
141	Fhr 5083 Ih 2.5% 03/25/2051	-	0.310%
142	Fremf 2019-Kf71 C 10.316% 10/25/2029 10.316 2029-10-25	-	0.310%
143	Wfcm 2016-Lc24 C 4.559% 10/15/2049 4.559 2049-10-15	-	0.310%
144	Bmark 2024-V10 D 4.5% 09/15/2057 4 2057-09-15	-	0.310%
145	Ubscm 2018-C12 C 5.173% 08/15/2051 5.173 2051-08-15	-	0.310%
146	Bx 2025-Roic E 6.9% 03/15/2030 6 2030-03-15	-	0.310%
147	Lnstr 2017-5 C 4.839% 03/10/2050 4.839 2050-03-10	-	0.310%
148	Gnr 2021-7 Iq 2.5% 01/20/2051 2 2051-01-20	-	0.300%
149	Oct39 2018-3A E 9.896% 10/20/2030 9.896 2030-10-20	-	0.300%
150	Jpmmt 2025-Vis3 B1 6.756% 02/25/2066 6.756 2066-02-25	-	0.300%
151	Blcocn Tl B 1L Usd 8.183% 01/15/2031 8.183 2031-01-15	-	0.300%
152	Hgi 2021-Fl2 D 6.223% 09/17/2036 6.223 2036-09-17	-	0.300%
153	Gstne 2025-Fl4 C 6.847% 01/15/2043 6.847 2043-01-15	-	0.300%
154	Nrzt 2025-Nqm6 B2 6.936% 10/25/2065 6.936 2065-10-25	-	0.300%
155	Gnr 2021-77 Ih 2.5% 05/20/2051 2 2051-05-20	-	0.290%
156	Bmo 2025-C11 D 4.5% 02/15/2058 4 2058-02-15	-	0.290%
157	Ongame Tl B 1L Usd 8.235% 08/01/2030 8.235 2030-08-01	-	0.290%
158	Edefin Tl 2L Usd 9.257% 10/06/2028 9.257 2028-10-06	-	0.290%
159	Dtv Tl Ext 1L Usd 9.377% 08/02/2029 9.377 2029-08-02	-	0.290%
160	Mdpk 2014-14A Er 9.919% 10/22/2030 9.919 2030-10-22	-	0.280%
161	Bx 2021-View C 6.423% 06/15/2036 6.423 2036-06-15	-	0.280%
162	Inegrp Tl B 1L Usd 7.2% 02/19/2030 7 2030-02-19	-	0.270%
163	Gstne 2021-Fl3 C 6.073% 07/15/2039 6.073 2039-07-15	-	0.270%
164	Rali 2006-Qs7 A3 6% 06/25/2036 3 2036-06-25	-	0.270%
165	Msbam 2012-Cksv A2 3.277% 10/15/2030	-	0.270%
166	Csfb 2005-11 7A1 6% 12/25/2035 6 2035-12-25	-	0.260%
167	Hlm 11A-17 E 10.248% 05/06/2030 10.248 2030-05-06	-	0.260%
168	Colcap Tl B 1L Usd 8.463% 08/18/2032 8.463 2032-08-18	-	0.260%
169	Bx 2019-Oc11 E 4.075% 12/09/2041 4.075 2041-12-09	-	0.260%
170	Dolp 2021-Nyc F 3.704% 05/10/2041 3.704 2041-05-10	-	0.260%
171	Indx 2005-Ar23 6A1 3.947% 11/25/2035	-	0.260%
172	Sfrfp Tl B14 1L Usd 10.859% 05/15/2031	-	0.250%
173	Vrtv Tl B 1L Usd 7.889% 11/29/2030 7.889 2030-11-29	-	0.250%
174	Trtx 2022-Fl5 As 6.113% 02/15/2039 6.113 2039-02-15	-	0.250%
175	Fhmr 2021-P009 X 1.402% 01/25/2031 1.4 2031-01-25	-	0.250%
176	Gnr 2015-158 Sk 2.126% 11/20/2045 2.126 2045-11-20	-	0.250%
177	Jpmrr 2011-1 2A10 6% 06/26/2037 6 2037-06-26	-	0.240%
178	Gsms 2015-Gc28 D 4.571% 02/10/2048 4.571 2048-02-10	-	0.240%
179	Pret 2025-Npl7 A2 8.354% 07/25/2055 8.354 2055-07-25	-	0.240%
180	Pugllc Tl B 1L Usd 8.709% 03/15/2030 8.709 2030-03-15	-	0.240%
181	Bx 2025-Lunr E 7.909% 06/15/2040 7.909 2040-06-15	-	0.240%
182	Bx 2021-Aria F 6.667% 10/15/2036 6.667 2036-10-15	-	0.230%
183	Digiin Tl 2L Usd 9.234% 07/02/2032 9.234 2032-07-02	-	0.230%
184	Nepbro Tl B 1L Usd 8.459% 10/17/2031 8.459 2031-10-17	-	0.230%
185	Tsq Tl B 1L Usd 8.878% 02/19/2030 8.878 2030-02-19	-	0.230%
186	Mf1 2025-Fl17 D 6.704% 02/18/2040 6.704 2040-02-18	-	0.230%
187	Acrec 2023-Fl2 B 7.44% 02/19/2038 7.44 2038-02-19	-	0.230%
188	Tmh Tl B 1L Usd 8.484% 06/30/2028	-	0.230%
189	Uslbmh Tl B 1L Usd 7.856% 06/06/2031	-	0.220%
190	Bhccn Tl B 1L Usd 10.222% 10/08/2030 10.222 2030-10-08	-	0.220%
191	Fnr 2021-3 Ki 2.5% 02/25/2051 2 2051-02-25	-	0.220%
192	Gnr 2021-116 Xi 3.5% 03/20/2051 3 2051-03-20	-	0.220%
193	Wharf 2025-Dc E 7.982% 07/15/2040 7.982 2040-07-15	-	0.220%
194	Pret 2025-Npl8 A2 7.991% 08/25/2055 7.991 2055-08-25	-	0.220%
195	Gnr 2012-26 Sp 2.576% 02/20/2042 2.576 2042-02-20	-	0.220%
196	Ardn 2025-Arcp E 8.459% 06/15/2035 8.459 2035-06-15	-	0.220%
197	Jpmbb 2014-C19 Nr 3.75% 04/15/2047 3.75 2047-04-15	-	0.220%
198	Verus 2025-5 B2 7.332% 06/25/2070 7.332 2070-06-25	-	0.220%
199	Lncr 2025-Cre8 D 6.7% 08/17/2042 6 2042-08-17	-	0.220%
200	Fremf 2018-Kf56 C 10.116% 11/25/2028 10.116 2028-11-25	-	0.210%
201	Bmark 2025-V16 D 4.5% 08/15/2058 4 2058-08-15	-	0.210%
202	Verus 2025-7 B2 7.508% 08/25/2070 7.508 2070-08-25	-	0.210%
203	Ag 2024-Nlp B 6.723% 08/15/2041 6.723 2041-08-15	-	0.210%
204	Verus 2025-1 B2 7.355% 01/25/2070 7.355 2070-01-25	-	0.210%
205	Aspden Tl B1 1L Usd 9.666% 12/23/2027 9.666 2027-12-23	-	0.210%
206	1345T 2025-Aoa D 6.959% 06/15/2042 6.959 2042-06-15	-	0.210%
207	Jpmmt 2025-Vis3 B2 7.231% 02/25/2066 7.231 2066-02-25	-	0.200%
208	Fnr 2011-146 Us 1.139% 01/25/2042 1.13 2042-01-25	-	0.200%
209	Optfin Tl B 1L Usd 7.358% 02/07/2028	-	0.200%
210	Bx 2025-Bcat D 6.609% 08/15/2042 6.609 2042-08-15	-	0.200%
211	Bsprt 2025-Fl12 D 6.655% 01/17/2043 6.655 2043-01-17	-	0.200%
212	Styro Tl B 1L Usd 8.242% 10/07/2031 8.242 2031-10-07	-	0.200%
213	Gnr 2018-48 Sd 0% 04/20/2048 0 2048-04-20	-	0.200%
214	Kind 2024-1 C 6.798% 08/15/2041 6.798 2041-08-15	-	0.200%
215	Gnr 2021-H07 Ai 1.063% 05/20/2071 1.06 2071-05-20	-	0.190%
216	Pemex 6 3/8 01/23/45 6.375% 01/23/2045 6.375 2045-01-23	-	0.190%
217	Gnr 2020-196 Di 2.5% 12/20/2050 2 2050-12-20	-	0.190%
218	Chase 2007-S3 1A5 6% 05/25/2037 5 2037-05-25	-	0.190%
219	Gsmbs 2025-Nqm4 B2 7.432% 10/25/2065 7.432 2065-10-25	-	0.190%
220	Fnr 2020-61 Di 3% 09/25/2060 3 2060-09-25	-	0.180%
221	Gsms 2018-Gs9 Xa 0.553% 03/10/2051 0.553 2051-03-10	-	0.180%
222	Fremf 2016-Kf25 B 9.316% 11/25/2026 9.316 2026-11-25	-	0.180%
223	Lmt 2007-4 1A3 5.75% 05/25/2037 5.75 2037-05-25	-	0.180%
224	Uvn Tl B 1L Usd 8.115% 06/25/2029 8.115 2029-06-25	-	0.180%
225	Gnr 2022-105 Io 2.5% 06/20/2051 2 2051-06-20	-	0.180%
226	F1Ve 2023-V1 E 6.56% 02/10/2056 6.56 2056-02-10	-	0.180%
227	Efmt 2025-Inv3 B2 7.357% 07/25/2070 7.357 2070-07-25	-	0.180%
228	Gnr 2021-H04 Bi 0.939% 02/01/2071 0.93 2071-02-01	-	0.180%
229	Dwolf 2017-1A Dr 7.016% 10/15/2030 7.016 2030-10-15	-	0.170%
230	Cmpdc 2024-1A B 7% 02/25/2049	-	0.170%
231	Csmc 2006-5 3A3 6.5% 06/25/2036 6 2036-06-25	-	0.170%
232	Bx 2024-Airc C 6.549% 08/15/2041 6.549 2041-08-15	-	0.170%
233	Twtr Tl B3 1L Usd 9.5% 10/29/2029	-	0.170%
234	Wfcm 2018-C43 Xa 0.72% 03/15/2051 0.72 2051-03-15	-	0.170%
235	Magne 2022-33A Dr 6.884% 10/20/2037 6.884 2037-10-20	-	0.170%
236	Oct73 2025-4A D 6.771% 10/20/2038 6.771 2038-10-20	-	0.170%
237	Petm Tl B 1L Usd 7.963% 08/18/2032 7.963 2032-08-18	-	0.170%
238	Gnr 2021-58 Sj 2.226% 04/20/2051 2.226 2051-04-20	-	0.170%
239	Vibr 2024-4Ra D1 7.634% 10/20/2037 7.634 2037-10-20	-	0.170%
240	Drmt 2025-Inv1 B1 6.68% 11/25/2060 6.68 2060-11-25	-	0.170%
241	Bstrm 2023-1A C 8.898% 05/20/2053 8.898 2053-05-20	-	0.170%
242	Efmt 2025-Nqm2 B2 7.195% 06/25/2070 7.195 2070-06-25	-	0.170%
243	Mp21 2021-3A D1 7.643% 10/17/2034 7.643 2034-10-17	-	0.170%
244	Blcocn Tl 1L Usd 8.016% 09/29/2028 8.016 2028-09-29	-	0.170%
245	Slh Tl B 1L Usd 8.151% 06/05/2028 8.151 2028-06-05	-	0.170%
246	Chase 2007-S1 A7 6% 02/25/2037 7 2037-02-25	-	0.170%
247	Gsmbs 2025-Nqm5 B1 6.742% 07/25/2065 6.742 2065-07-25	-	0.170%
248	Ventr 2017-30A C 6.116% 01/15/2031 6.116 2031-01-15	-	0.170%
249	Natgas Tl B 1L Usd 9.416% 03/29/2030 9.416 2030-03-29	-	0.160%
250	Rram 2017-2A Dr 9.966% 04/15/2036 9.966 2036-04-15	-	0.160%
251	Rali 2007-Qs6 A102 5.75% 04/25/2037 5.75 2037-04-25	-	0.160%
252	Nugget Tl B 1L Usd 7.201% 01/29/2029 7.201 2029-01-29	-	0.160%
253	Alergr Tl B 2L Usd 9.416% 05/31/2033 9.416 2033-05-31	-	0.160%
254	Inet Tl B 1L Usd 8.166% 12/31/2031 8.166 2031-12-31	-	0.160%
255	Gsmbs 2025-Nqm6 B1 6.597% 11/25/2029 6.597 2029-11-25	-	0.150%
256	Bank5 2023-5Yr4 Xa 1.258% 12/15/2056 1.25 2056-12-15	-	0.150%
257	Fnr 2021-56 Wi 2.5% 09/25/2051	-	0.150%
258	Bbcms 2025-5C34 D 4.25% 05/15/2058 4.25 2058-05-15	-	0.150%
259	Rali 2007-Qs6 A1 4.399% 04/25/2037 4.399 2037-04-25	-	0.140%
260	Westf 2021-A C 7.385% 05/15/2046 7.385 2046-05-15	-	0.140%
261	Orbia 5 1/2 01/15/48 5.5% 01/15/2048 5 2048-01-15	-	0.140%
262	Jpmcc 2019-Mfp G 8.056% 07/15/2036 8.056 2036-07-15	-	0.130%
263	Vedln 9 1/8 10/15/32 9.125% 10/15/2032 9.125 2032-10-15	-	0.130%
264	Receivable For Investments Sold 0%	-	0.130%
265	Vamobz 9.2 01/26/31 9.2% 01/26/2031	-	0.130%
266	Acrisu Tl B6 1L Usd 6.951% 11/06/2030 6.951 2030-11-06	-	0.130%
267	Dexaxl Tl B 1L Usd 7.864% 10/04/2028 7.864 2028-10-04	-	0.130%
268	Gldnst Tl B 1L Usd 8.25% 12/04/2031 8.25 2031-12-04	-	0.130%
269	Cwalt 2005-85Cb 2A5 5.169% 02/25/2036 5.169 2036-02-25	-	0.130%
270	Fnr 2016-64 Sa 1.814% 09/25/2046 1.814 2046-09-25	-	0.120%
271	Gnr 2020-187 Sb 2.226% 12/20/2050 2.226 2050-12-20	-	0.120%
272	Gnr 2014-63 Sd 1.476% 04/20/2044 1.47 2044-04-20	-	0.120%
273	Rast 2006-A6 1A9 6% 07/25/2036 9 2036-07-25	-	0.120%
274	Fhr 3736 Sn 1.794% 10/15/2040 1.794 2040-10-15	-	0.120%
275	Parr Tl B 1L Usd 7.687% 02/28/2030 7.687 2030-02-28	-	0.120%
276	Simhbz 5.2 01/26/31 5.2% 01/26/2031	-	0.120%
277	Rali 2005-Qs14 3A1 6% 09/25/2035 6 2035-09-25	-	0.120%
278	Gnr 2021-221 Sc 0% 12/20/2051 0 2051-12-20	-	0.120%
279	Bank5 2023-5Yr1 Xa 0.481% 04/15/2056 0.481 2056-04-15	-	0.120%
280	Vcc 2018-1 M4 5.01% 04/25/2048 5.01 2048-04-25	-	0.110%
281	Flyame Tl B 1L Usd 8.53% 07/31/2028 8.53 2028-07-31	-	0.110%
282	Ldpt 2022-B B 5.99% 10/15/2029 5.99 2029-10-15	-	0.110%
283	Gnr 2022-22 Sa 0% 08/20/2050 0 2050-08-20	-	0.110%
284	Raizbz 6.95 03/05/54 6.95% 03/05/2054 6.95 2054-03-05	-	0.110%
285	Gsmbs 2025-Nqm6 B2 7.492% 11/25/2029 7.492 2029-11-25	-	0.110%
286	Hgi 2021-Fl1 D 6.423% 06/16/2036 6.423 2036-06-16	-	0.110%
287	Gnr 2018-111 Sa 0.476% 08/20/2048 0.476 2048-08-20	-	0.110%
288	Rocc 2024-Cntr D 7.109% 11/13/2041 7.109 2041-11-13	-	0.110%
289	Vcc 2018-1 M6 7.26% 04/25/2048 7.26 2048-04-25	-	0.110%
290	Zayo Pik-Term 1L Usd 7.548% 03/11/2030 7.548 2030-03-11	-	0.110%
291	Ncms 2019-10K E 4.272% 05/15/2039 4.272 2039-05-15	-	0.110%
292	Bcaps 3.9 04/27/31 3.9% 04/27/2031	-	0.110%
293	Brazil 4 3/4 01/14/50 4.75% 01/14/2050	-	0.110%
294	Fnr 2009-90 Qi 2.414% 08/25/2036 2.414 2036-08-25	-	0.100%
295	Volcan 8 1/2 10/28/32 8.5% 10/28/2032	-	0.100%
296	Moroc 4 12/15/50 4% 12/15/2050 4 2050-12-15	-	0.100%
297	Bank 2020-Bn26 Xf 1.5% 03/15/2063 1.5 2063-03-15	-	0.100%
298	Peru 2.78 12/01/60 2.78% 12/01/2060 2.78 2060-12-01	-	0.100%
299	Gnr 2014-59 Ds 2.177% 04/16/2044 2.177 2044-04-16	-	0.100%
300	Aicnra 5 3/4 06/15/33 5.75% 06/15/2033	-	0.100%
301	Mex 3.771 05/24/61 3.771% 05/24/2061 3.771 2061-05-24	-	0.100%
302	Bxmt 2021-Fl4 A 5.127% 05/15/2038 5.127 2038-05-15	-	0.100%
303	Movibz 7.85 04/11/29 7.85% 04/11/2029 7.85 2029-04-11	-	0.100%
304	Petrpe 5 5/8 06/19/47 5.625% 06/19/2047 5.625 2047-06-19	-	0.100%
305	Csanbz 8 1/4 Perp 8.25% 12/29/2049	-	0.100%
306	Eisadv Tl B 1L Usd 7.916% 02/28/2031 7.916 2031-02-28	-	0.100%
307	Gnr 2021-221 Sd 0% 12/20/2051 0 2051-12-20	-	0.100%
308	Gnr 2021-73 Ls 0.5% 04/20/2051 0.5 2051-04-20	-	0.100%
309	Csnabz 5 7/8 04/08/32 5.875% 04/08/2032	-	0.100%
310	Gsms 2014-Gc26 D 4.546% 11/10/2047 4.546 2047-11-10	-	0.100%
311	Soaf 5.65 09/27/47 5.65% 09/27/2047 5.65 2047-09-27	-	0.100%
312	Fnr 2010-142 Sc 2.414% 12/25/2040 2.414 2040-12-25	-	0.090%
313	Unseam 7 7/8 02/15/31 7.875% 02/15/2031	-	0.090%
314	Brandi Tl B 1L Usd 8.344% 08/01/2030 8.344 2030-08-01	-	0.090%
315	Grousl Tl 1L Usd 8.871% 07/24/2028 8.871 2028-07-24	-	0.090%
316	Prxna 3.832 02/08/51 3.832% 02/08/2051 3.832 2051-02-08	-	0.090%
317	Rfmsi 2007-S2 A4 6% 02/25/2037 4 2037-02-25	-	0.090%
318	Chile 3.1 01/22/61 3.1% 01/22/2061 3 2061-01-22	-	0.090%
319	Fna 2020-M27 X1 0.917% 03/25/2031 0.91 2031-03-25	-	0.090%
320	Wfcm 2015-Nxs4 D 3.943% 12/15/2048 3.943 2048-12-15	-	0.090%
321	Rali 2007-Qs1 1A1 6% 01/25/2037 6 2037-01-25	-	0.090%
322	Gnr 2020-115 Sc 0.126% 08/20/2050 0.126 2050-08-20	-	0.090%
323	Fnr 2007-75 Pi 2.354% 08/25/2037 2.354 2037-08-25	-	0.090%
324	Gnr 2014-39 Sk 2.126% 03/20/2044 2.126 2044-03-20	-	0.090%
325	Plnij 4 06/30/50 4% 06/30/2050 4 2050-06-30	-	0.080%
326	Gnr 2015-148 Bs 1.616% 10/20/2045 1.61 2045-10-20	-	0.080%
327	Vcc 2018-1 M5 6.26% 04/25/2048 6.26 2048-04-25	-	0.080%
328	Asucor Tl B4 2L Usd 9.324% 01/22/2029 9.324 2029-01-22	-	0.080%
329	Indyij 8 3/4 05/07/29 8.75% 05/07/2029 8.75 2029-05-07	-	0.080%
330	Petbra 5 1/2 06/10/51 5.5% 06/10/2051 5 2051-06-10	-	0.080%
331	CASH 0%	-	0.080%
332	Huskyi 9 02/15/29 9% 02/15/2029	-	0.080%
333	Petm 7 1/2 09/15/32 7.5% 09/15/2032 7 2032-09-15	-	0.080%
334	Galcld 8 3/4 09/01/27 8.75% 09/01/2027	-	0.080%
335	Cdel 3.15 01/15/51 3.15% 01/15/2051 3.15 2051-01-15	-	0.080%
336	Victra 8 3/4 09/15/29 8.75% 09/15/2029	-	0.080%
337	Fnr 2006-123 Ci 2.554% 01/25/2037 2.554 2037-01-25	-	0.080%
338	Gwcn 8 1/4 08/01/32 8.25% 08/01/2032	-	0.080%
339	Colom 5 06/15/45 5% 06/15/2045 5 2045-06-15	-	0.080%
340	Fhr 3297 Bi 2.504% 04/15/2037 2.504 2037-04-15	-	0.080%
341	Tekni 12 3/4 12/31/28 12.75% 12/31/2028	-	0.070%
342	Gnr 2021-59 S 0% 04/20/2051 0 2051-04-20	-	0.070%
343	Unfi Tl B 1L Usd 8.734% 05/01/2031 8.734 2031-05-01	-	0.070%
344	Cwhl 2007-4 1A35 2.631% 05/25/2037 2.631 2037-05-25	-	0.070%
345	Ypmqbr 8.498 01/31/45 8.498% 01/31/2045	-	0.070%
346	Blx 7 1/2 Perp 7.5% 7	-	0.070%
347	Davivi 8 1/8 07/02/35 8.125% 07/02/2035	-	0.070%
348	Areit 2023-Cre8 D 9.332% 08/17/2041 9.332 2041-08-17	-	0.070%
349	Bcap 2010-Rr6 6A2 9.3% 07/26/2037 9 2037-07-26	-	0.070%
350	Fsbioe 8 5/8 06/25/33 8.625% 06/25/2033 8.625 2033-06-25	-	0.070%
351	Saavie 8 7/8 02/10/35 8.875% 02/10/2035	-	0.070%
352	Csmc 2006-9 2A1 5.5% 11/25/2036 5 2036-11-25	-	0.070%
353	Rali 2007-Qs6 A2 21.677% 04/25/2037 21.67 2037-04-25	-	0.070%
354	Gnr 2021-158 Sa 0% 09/20/2051 0 2051-09-20	-	0.070%
355	Verus 2025-4 B1 7.435% 05/25/2070 7.435 2070-05-25	-	0.070%
356	Uvn Tl B 1L Usd 7.62% 01/31/2029 7.62 2029-01-31	-	0.070%
357	Styro Tl B 1L Usd 8.309% 03/29/2029 8.309 2029-03-29	-	0.070%
358	Monmin 8.44 04/03/30 8.44% 04/03/2030 8.44 2030-04-03	-	0.070%
359	Ecopet 5 7/8 05/28/45 5.875% 05/28/2045 5.875 2045-05-28	-	0.060%
360	Sarm 2006-1 2A2 4.727% 02/25/2036 4.727 2036-02-25	-	0.060%
361	Poswdl 7 7/8 02/19/40 7.875% 02/19/2040 7.875 2040-02-19	-	0.060%
362	Brfsbz 5 3/4 09/21/50 5.75% 09/21/2050 5.75 2050-09-21	-	0.060%
363	Gnr 2021-107 Sa 0% 06/20/2051 0 2051-06-20	-	0.060%
364	Dael Tl 2L Usd 8.701% 11/22/2032 8.701 2032-11-22	-	0.060%
365	Fhr 3311 Ia 2.154% 05/15/2037 2.154 2037-05-15	-	0.060%
366	Cngo Tl B 1L Usd 7.451% 03/24/2031 7.451 2031-03-24	-	0.060%
367	Cmlti 2006-8 A4 8.473% 10/25/2035 8.473 2035-10-25	-	0.060%
368	Ecopet 5 7/8 11/02/51 5.875% 11/02/2051 5.875 2051-11-02	-	0.060%
369	Ocpmr 5 1/8 06/23/51 5.125% 06/23/2051 5.125 2051-06-23	-	0.060%
370	Merlln 8 3/8 02/15/32 8.375% 02/15/2032 8.375 2032-02-15	-	0.060%
371	Davivi 6.65 Perp 6.65% 12/29/2049 6.65 2049-12-29	-	0.060%
372	Cdk Tl B 1L Usd 7.144% 07/06/2029 7.144 2029-07-06	-	0.060%
373	Alpusb Tl B 1L Usd 7.416% 12/23/2030 7.416 2030-12-23	-	0.060%
374	Pactre 8 1/4 01/15/35 8.25% 01/15/2035	-	0.060%
375	Appsys Tl B1 2L Usd 8.377% 02/23/2032 8.377 2032-02-23	-	0.060%
376	Rast 2006-A6 1A12 3.031% 07/25/2036 3.031 2036-07-25	-	0.060%
377	Sasol 5 1/2 03/18/31 5.5% 03/18/2031 5 2031-03-18	-	0.060%
378	Fhr 3780 Sm 2.244% 12/15/2040 2.244 2040-12-15	-	0.060%
379	Fhr 3311 Bi 2.504% 05/15/2037 2.504 2037-05-15	-	0.050%
380	Spls Tl B 1L Usd 9.82% 09/10/2029 9.82 2029-09-10	-	0.050%
381	Gnr 2014-69 St 2.027% 12/16/2039 2.027 2039-12-16	-	0.050%
382	Gnr 2021-97 Sa 0% 06/20/2051 0 2051-06-20	-	0.050%
383	Emtesa 5 1/8 05/02/49 5.125% 05/02/2049 5.125 2049-05-02	-	0.050%
384	Csail 2016-C5 C 4.708% 11/15/2048 4.708 2048-11-15	-	0.050%
385	Trajam 5 3/4 10/10/36 5.75% 10/10/2036 5.75 2036-10-10	-	0.050%
386	Ienova 4 3/4 01/15/51 4.75% 01/15/2051 4.75 2051-01-15	-	0.050%
387	Blcocn 8 3/8 10/01/28 8.375% 10/01/2028	-	0.050%
388	Prupar 7 1/2 12/31/31 7.5% 12/31/2031	-	0.050%
389	Ienova 4 7/8 01/14/48 4.875% 01/14/2048 4.875 2048-01-14	-	0.050%
390	Srfc 2023-2A D 9.72% 04/20/2040 9.72 2040-04-20	-	0.050%
391	Cfelec 4.677 02/09/51 4.677% 02/09/2051 4.677 2051-02-09	-	0.050%
392	Fhr 4291 Ms 1.644% 01/15/2054 1.64 2054-01-15	-	0.050%
393	Cd 2017-Cd6 Xa 1.031% 11/13/2050 1.03 2050-11-13	-	0.050%
394	Fhr 3960 Es 1.694% 11/15/2041 1.69 2041-11-15	-	0.040%
395	Lmt 2007-10 1A1 6% 01/25/2038 6 2038-01-25	-	0.040%
396	Fhr 3404 Sa 1.744% 01/15/2038 1.74 2038-01-15	-	0.040%
397	Rgcare 10 06/01/32 10% 06/01/2032	-	0.040%
398	Fll 8 1/4 02/15/28 8.25% 02/15/2028	-	0.040%
399	Primin Tl B 1L Usd 8.27% 04/23/2029 8.27 2029-04-23	-	0.040%
400	Autsol 7 3/8 12/30/30 7.375% 12/30/2030 7.375 2030-12-30	-	0.040%
401	Fnr 2012-76 Sc 1.814% 07/25/2042 1.814 2042-07-25	-	0.040%
402	Lummus 9 07/01/28 9% 07/01/2028 9 2028-07-01	-	0.040%
403	Fhr 3339 Ti 1.884% 07/15/2037 1.884 2037-07-15	-	0.040%
404	Csmc 2006-9 6A14 6% 11/25/2036 6 2036-11-25	-	0.040%
405	Fhr 3753 Sb 1.744% 11/15/2040 1.74 2040-11-15	-	0.040%
406	Jpmbb 2015-C27 D 3.954% 02/15/2048 3.954 2048-02-15	-	0.040%
407	Mex 3 3/4 04/19/2071 3.75% 04/19/2071 3.75 2071-04-19	-	0.040%
408	Frtita 6 3/4 01/15/30 6.75% 01/15/2030	-	0.040%
409	Unfi 6 3/4 10/15/28 6.75% 10/15/2028	-	0.040%
410	Upspt 2021-St5 Cert 0% 07/20/2027 0 2027-07-20	-	0.030%
411	Gnr 2020-129 Se 0% 09/20/2050 0 2050-09-20	-	0.030%
412	Vtle 7 7/8 04/15/32 7.875% 04/15/2032	-	0.030%
413	Uvn 8 1/2 07/31/31 8.5% 07/31/2031 8 2031-07-31	-	0.030%
414	Fnr 2007-15 Bi 2.514% 03/25/2037 2.514 2037-03-25	-	0.030%
415	Ongame 8 08/01/30 8% 08/01/2030	-	0.030%
416	Bmark 2018-B1 Xa 0.665% 01/15/2051 0.66 2051-01-15	-	0.030%
417	Fhr 3435 S 1.724% 04/15/2038 1.72 2038-04-15	-	0.030%
418	Fnr 2008-33 Sa 1.814% 04/25/2038 1.814 2038-04-25	-	0.030%
419	Cwalt 2005-85Cb 2A6 6.715% 02/25/2036 6.715 2036-02-25	-	0.030%
420	Lereta Tl B 1L Usd 9.256% 08/07/2028 9.256 2028-08-07	-	0.030%
421	Cnr Tl C 1L Usd 8.559% 05/15/2031 8.559 2031-05-15	-	0.030%
422	Fnr 2008-42 Sc 1.714% 05/25/2038 1.71 2038-05-25	-	0.030%
423	Nbr 8 7/8 08/15/31 8.875% 08/15/2031 8.875 2031-08-15	-	0.030%
424	Fhr 3211 Si 9.769% 09/15/2036 9.769 2036-09-15	-	0.030%
425	Efmt 2025-Inv2 B1 7.48% 05/26/2070 7.48 2070-05-26	-	0.030%
426	Oct26 2016-1A Fr 12.256% 07/15/2030 2.256 2030-07-15	-	0.030%
427	Medsof Tl D 1L Usd 10.827% 12/17/2029 10.82 2029-12-17	-	0.030%
428	Fnr 2007-32 Sa 1.914% 04/25/2037 1.914 2037-04-25	-	0.030%
429	Ngl Tl B 1L Usd 7.463% 02/03/2031 7.463 2031-02-03	-	0.030%
430	Gtn 10 1/2 07/15/29 10.5% 07/15/2029 10.5 2029-07-15	-	0.030%
431	Kikcn 8 1/4 06/30/31 8.25% 06/30/2031 8.25 2031-06-30	-	0.030%
432	Rgcare Tl B 1L Usd 7.66% 05/19/2031 7.66 2031-05-19	-	0.020%
433	Radpar 8 1/2 07/15/32 8.5% 07/15/2032	-	0.020%
434	Fnr 2011-114 S 1.814% 09/25/2039 1.814 2039-09-25	-	0.020%
435	.Sfrfp 0%	-	0.020%
436	Gnr 2021-78 Sc 0% 05/20/2051 0 2051-05-20	-	0.020%
437	Gtn 7 1/4 08/15/33 7.25% 08/15/2033	-	0.020%
438	Matv 8 10/01/29 8% 10/01/2029 8 2029-10-01	-	0.020%
439	Fnr 2007-30 Ie 2.554% 04/25/2037 2.554 2037-04-25	-	0.020%
440	Fnr 2012-56 Sn 1.864% 06/25/2042 1.864 2042-06-25	-	0.020%
441	Fhr 3924 Sj 1.744% 09/15/2041 1.74 2041-09-15	-	0.020%
442	Gtn 9 5/8 07/15/32 9.625% 07/15/2032	-	0.020%
443	Gnr 2012-34 Li 6% 12/16/2039 6 2039-12-16	-	0.020%
444	Dtv 10 02/15/31 10% 02/15/2031 10 2031-02-15	-	0.020%
445	Unigel 13 1/2 12/31/27 13.5% 12/31/2027 13.5 2027-12-31	-	0.020%
446	Dtv 8 7/8 02/01/30 8.875% 02/01/2030	-	0.020%
447	Gnr 2011-71 Sg 1.326% 05/20/2041 1.32 2041-05-20	-	0.020%
448	Fremor 8 3/8 04/01/32 8.375% 04/01/2032	-	0.020%
449	Dexaxl 6 5/8 10/15/29 6.625% 10/15/2029	-	0.020%
450	Cco 7 1/2 06/01/29 7.5% 06/01/2029	-	0.020%
451	Mrnomx 11 09/12/30 0% 09/12/2030 0 2030-09-12	-	0.020%
452	Jpalt 2006-S1 2A5 5.5% 02/28/2026 5 2026-02-28	-	0.020%
453	Gnr 2011-72 As 1.306% 05/20/2041 1.3 2041-05-20	-	0.020%
454	Fhr 3236 Es 2.444% 11/15/2036 2.444 2036-11-15	-	0.020%
455	Cifr 7 1/8 11/15/30 7.125% 11/15/2030	-	0.020%
456	Ngl 8 3/8 02/15/32 8.375% 02/15/2032 8.375 2032-02-15	-	0.020%
457	Synrgy 7 7/8 12/01/30 7.875% 12/01/2030 7.875 2030-12-01	-	0.020%
458	Sats 10 3/4 11/30/29 10.75% 11/30/2029	-	0.020%
459	Cnr 9 1/2 08/15/29 9.5% 08/15/2029	-	0.020%
460	Vrtv 10 1/2 11/30/30 10.5% 11/30/2030	-	0.020%
461	Dircha 7 3/4 11/15/29 7.75% 11/15/2029	-	0.020%
462	Hous 9 3/4 04/15/30 9.75% 04/15/2030 9.75 2030-04-15	-	0.020%
463	Fnr 2008-62 Sd 1.864% 07/25/2038 1.864 2038-07-25	-	0.020%
464	Gnr 2011-89 Sa 1.376% 06/20/2041 1.37 2041-06-20	-	0.020%
465	Sm 7 08/01/32 7% 08/01/2032	-	0.020%
466	Wfcm 2015-C28 Xf 1.263% 05/15/2048 1.26 2048-05-15	-	0.010%
467	Fnr 2009-87 Sa 1.814% 11/25/2049 1.814 2049-11-25	-	0.010%
468	Gnr 2021-125 As 0% 07/20/2051 0 2051-07-20	-	0.010%
469	Deatir 8 02/01/28 8% 02/01/2028	-	0.010%
470	Gnr 2011-69 Sb 1.276% 05/20/2041 1.27 2041-05-20	-	0.010%
471	Unit 7 1/2 10/15/33 7.5% 10/15/2033	-	0.010%
472	Sabhld 10 3/4 11/15/29 10.75% 11/15/2029	-	0.010%
473	Jpmbb 2013-C14 Xc 0.574% 08/15/2046 0.57 2046-08-15	-	0.010%
474	Bsst 2021-1818 G 10.073% 03/15/2036 10.073 2036-03-15	-	0.010%
475	Unit 8 5/8 06/15/32 8.625% 06/15/2032	-	0.010%
476	Gnr 2021-46 Ds 0% 03/20/2051 0 2051-03-20	-	0.010%
477	Comm 7 1/8 07/01/28 7.125% 07/01/2028 7.125 2028-07-01	-	0.010%
478	Fnr 2009-91 Sd 1.964% 11/25/2039 1.964 2039-11-25	-	0.010%
479	Spls 10 3/4 09/01/29 10.75% 09/01/2029	-	0.010%
480	Fhr 3728 Sv 0.194% 09/15/2040 0.194 2040-09-15	-	0.010%
481	Unigel 11 12/31/28 11% 12/31/2028 11 2028-12-31	-	0.010%
482	Axl 7 3/4 10/15/33 7.75% 10/15/2033	-	0.010%
483	Unigel 13 1/2 12/31/27 13.5% 12/31/2027 13.5 2027-12-31	-	0.010%
484	Fnr 2008-5 Gs 2.064% 02/25/2038 2.064 2038-02-25	-	0.010%
485	Aquari 7 7/8 11/01/29 7.875% 11/01/2029	-	0.010%
486	Fhr 5112 Sc 0% 06/25/2051 0 2051-06-25	-	0.010%
487	Comm 9 1/2 12/15/31 9.5% 12/15/2031	-	0.010%
488	Astacq Tl 1L Usd 0% 02/25/2028 0 2028-02-25	-	0.010%
489	Medsof Tl C 1L Usd 8.077% 12/18/2028 8.077 2028-12-18	-	0.010%
490	Fns 374 19 6.5% 09/25/2036 6 2036-09-25	-	0.010%
491	Hov 8 3/8 10/01/33 8.375% 10/01/2033 8.375 2033-10-01	-	0.010%
492	Aspect Tl 1L Usd 10.627% 10/24/2030 10.62 2030-10-24	-	0.010%
493	Fhr 5100 Ds 0% 05/25/2051 0 2051-05-25	-	0.010%
494	Kss 10 06/01/30 10% 06/01/2030 10 2030-06-01	-	0.010%
495	Fnr 2009-12 Ci 2.414% 03/25/2036 2.414 2036-03-25	-	0.010%
496	Nbr 7 5/8 11/15/32 7.625% 11/15/2032	-	0.010%
497	Fun 7 1/4 05/15/31 7.25% 05/15/2031 7.25 2031-05-15	-	0.010%
498	Uslbmh 9 1/2 06/15/31 9.5% 06/15/2031 9 2031-06-15	-	0.010%
499	Fhr 3815 St 1.594% 02/15/2041 1.59 2041-02-15	-	0.010%
500	Gnr 2009-104 Sd 2.277% 11/16/2039 2.277 2039-11-16	-	0.010%
501	Abeget 10 1/2 11/15/30 10.5% 11/15/2030 10.5 2030-11-15	-	0.010%
502	Sabhld 8 5/8 06/01/27 8.625% 06/01/2027	-	0.010%
503	Fnr 2010-15 Sl 0.764% 03/25/2040 0.76 2040-03-25	-	0.010%
504	Evri 9 1/4 07/01/32 9.25% 07/01/2032	-	0.010%
505	Fhr 3256 S 2.434% 12/15/2036 2.434 2036-12-15	-	0.010%
506	Fnr 2007-40 Sa 1.914% 05/25/2037 1.914 2037-05-25	-	0.010%
507	Jblu 9 7/8 09/20/31 9.875% 09/20/2031	-	0.010%
508	Cco 7 1/8 02/15/31 7.125% 02/15/2031	-	0.010%
509	Fhr 3374 Sd 2.194% 10/15/2037 2.194 2037-10-15	-	0.010%
510	Sabhld 11 1/8 06/15/29 11.125% 06/15/2029 11.12 2029-06-15	-	0.010%
511	Fhr 3314 Sh 2.144% 11/15/2036 2.144 2036-11-15	-	0.010%
512	Fnr 2010-39 Sl 1.484% 05/25/2040 1.48 2040-05-25	-	0.010%
513	Rig 7 7/8 10/15/32 7.875% 10/15/2032 7.875 2032-10-15	-	0.010%
514	Lendmk 8 3/4 07/15/30 8.75% 07/15/2030 8.75 2030-07-15	-	0.010%
515	Fnr 2010-31 Sb 0.814% 04/25/2040 0.81 2040-04-25	-	0.010%
516	Fnr 2008-68 Sb 1.914% 08/25/2038 1.914 2038-08-25	-	0.010%
517	Fnr 2007-20 S 2.554% 03/25/2037 2.554 2037-03-25	-	0.000%
518	.Uni-Dr 0%	-	0.000%
519	Comm 2015-Cr26 Xd 1.507% 10/10/2048 1.5 2048-10-10	-	0.000%
520	Fnr 2007-21 Sd 2.294% 03/25/2037 2.294 2037-03-25	-	0.000%
521	Astacq Tl B 1L Usd 0% 10/25/2028 0 2028-10-25	-	0.000%
522	Fnr 2009-67 Sa 0.964% 07/25/2037 0.96 2037-07-25	-	0.000%
523	.Rvbd_B1 0%	-	0.000%
524	Fnr 2010-8 Us 0.614% 02/25/2040 0.61 2040-02-25	-	0.000%
525	Fhr 3423 Gs 1.394% 03/15/2038 1.39 2038-03-15	-	0.000%
526	Fnr 2010-11 Sc 0.614% 02/25/2040 0.61 2040-02-25	-	0.000%
527	Unigel 11 12/31/28 11% 12/31/2028 11 2028-12-31	-	0.000%
528	Comm 2015-Cr23 Xd 1.082% 05/10/2048 1.08 2048-05-10	-	0.000%
529	Comm 2014-Ubs4 F 3.75% 08/10/2047 3.75 2047-08-10	-	0.000%
530	Jpmbb 2015-C29 Xe 0.526% 05/15/2048 0.526 2048-05-15	-	0.000%
531	Fnr 2007-64 Li 2.374% 07/25/2037 2.374 2037-07-25	-	0.000%
532	Fhr 3330 Ks 2.294% 06/15/2037 2.294 2037-06-15	-	0.000%
533	Jpmbb 2015-C32 Xd 0.5% 11/15/2048 0.5 2048-11-15	-	0.000%
534	Fnr 2007-68 Sa 2.464% 07/25/2037 2.464 2037-07-25	-	0.000%
535	Trox 9 1/8 09/30/30 9.125% 09/30/2030 9.125 2030-09-30	-	0.000%
536	Unignl 15 12/31/44 15% 12/31/2044 15 2044-12-31	-	0.000%
537	Coupon Receivable 0%	-	0.000%
538	.Atd 0%	-	0.000%
539	Fnr 2010-19 Sa 1.214% 03/25/2050 1.21 2050-03-25	-	0.000%
540	Gnr 2010-98 Ia 5.122% 03/20/2039 5.122 2039-03-20	-	0.000%
541	Fnr 2006-119 Hs 2.464% 12/25/2036 2.464 2036-12-25	-	0.000%
542	Fnr 2009-47 Sa 1.914% 07/25/2039 1.914 2039-07-25	-	0.000%
543	Comm 2014-Ubs3 Xc 1.25% 06/10/2047 1.25 2047-06-10	-	0.000%
544	Fhr 3382 Su 2.044% 11/15/2037 2.044 2037-11-15	-	0.000%
545	Mitl Pik-Term A2-Exit 1L Usd 11.96% 06/20/2030 11.96 2030-06-20	-	0.000%
546	Fhr 3292 Sd 1.844% 03/15/2037 1.844 2037-03-15	-	0.000%
547	Csail 2016-C6 Xa 1.97% 01/15/2049 1.97 2049-01-15	-	0.000%
548	Fnr 2006-117 Sq 2.364% 12/25/2036 2.364 2036-12-25	-	0.000%
549	Joan Tl Exit 1L Usd 0% 04/28/2028 0 2028-04-28	-	0.000%
550	Fnr 2007-48 Se 1.914% 05/25/2037 1.914 2037-05-25	-	0.000%
551	Comm 2014-Ubs4 V 0% 08/10/2047 0 2047-08-10	-	0.000%
552	.Mitel 0%	-	0.000%
553	Fnr 2021-17 Sa 0% 04/25/2051 0 2051-04-25	-	0.000%
554	Fnr 2010-9 Gs 0.564% 02/25/2040 0.56 2040-02-25	-	0.000%
555	Fnr 2012-29 Sg 1.814% 04/25/2042 1.814 2042-04-25	-	0.000%
556	Fhr 3508 Ps 2.394% 02/15/2039 2.394 2039-02-15	-	0.000%
557	Fnr 2009-111 Se 2.064% 01/25/2040 2.064 2040-01-25	-	0.000%
558	Stichting Administratiekantoor 0% 0	-	0.000%
559	Oct30 2017-1A Sub 0% 03/17/2030 0 2030-03-17	-	0.000%
560	Fhr 3339 Ai 2.294% 07/15/2037 2.294 2037-07-15	-	0.000%
561	Msyln Tl B 1L Usd 7.959% 09/15/2032 7.959 2032-09-15	-	0.000%
562	Comm 2014-Ubs4 G 3.75% 08/10/2047 3.75 2047-08-10	-	0.000%
563	Fnr 2010-115 Sd 2.414% 11/25/2039 2.414 2039-11-25	-	0.000%
564	Pretpk Tl 2L Usd 10.735% 10/01/2029 10.73 2029-10-01	-	0.000%
565	Fnr 2005-72 Ws 2.564% 08/25/2035 2.564 2035-08-25	-	0.000%
566	Jpmcc 2019-Mfp Xg 0.5% 07/15/2036 0.5 2036-07-15	-	0.000%
567	Lnstr 2016-4 Xa 1.628% 03/10/2049 1.62 2049-03-10	-	0.000%
568	Fnr 2009-48 Ws 1.764% 07/25/2039 1.76 2039-07-25	-	0.000%
569	Misc Cash Adjustment 0%	-	-0.110%
570	Payable For Investments Purchased 0%	-	-1.920%
571	Line Of Credit Dl Opp Credit 0 5.172%	-	-11.030%