DLY ETF

$13.44

AUM$735M

TER3.38%

Holdings470

See how much of DLY you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

DLY ETF

$13.44

DoubleLine Yield Opportunities Fund

AUM$735M

TER3.38%

Holdings470

See how much of DLY 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

98.7%

Gross exposure

142.4%

Long

120.6%

Short

-21.9%

Cash & collateral

0.3%

As of Nov 30, 2025

Showing top 50 of 490 holdings · as of Nov 30, 2025

DLY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Stacr 2020-Hqa2 B2	3.54%	3.5%	$26.93M	-	-
2	—	Doubleline Emerging Markets Lo 5.8% 5	2.59%	6.1%	$19.69M	-	-
3	Debt	Stacr 2020-Hqa5 B2	1.58%	7.7%	$11.98M	-	-
4	Debt	Agnc Investment Corp	1.40%	9.1%	$10.67M	-	-
5	Debt	Stacr 2020-Dna1 B2	1.35%	10.5%	$10.30M	-	-
6	Debt	Drmt 2020-2 B3	1.33%	11.8%	$10.13M	-	-
7	—	Interest Receivable 0%	1.24%	13.0%	$9.41M	-	-
8	Debt	Vsta 2020-1 B2	1.19%	14.2%	$9.07M	-	-
9	Debt	Cas 2021-R02 2B2	1.15%	15.4%	$8.74M	-	-
10	Debt	Hof 2020-2 B1	1.06%	16.4%	$8.04M	-	-
11	Debt	Stacr 2020-Dna6 B2	0.91%	17.3%	$6.93M	-	-
12	AGNC	Agnc Investment Corp.Financials · Mortgage Real Estate Investment Trusts (REITs)	0.90%	18.2%	$6.82M	Financials	Mortgage Real Estate Investment Trusts (REITs)
13	Debt	Sndpt 2021-2A E	0.84%	19.1%	$6.38M	-	-
14	Debt	Fremf 2019-Kf71 C	0.81%	19.9%	$6.14M	-	-
15	Debt	Cas 2019-R05 1B1	0.77%	20.7%	$5.82M	-	-
16	Debt	Sndpt 2021-4A E	0.77%	21.4%	$5.89M	-	-
17	Debt	Bmark 2018-B4 D	0.76%	22.2%	$5.79M	-	-
18	Debt	Cineln Tl B 1L Usd	0.69%	22.9%	$5.24M	-	-
19	Debt	Vikcru 9 1/	0.69%	23.6%	$5.24M	-	-
20	Debt	Lncr 2021-Cre5 C	0.66%	24.2%	$5.01M	-	-
21	Debt	Huskyi	0.66%	24.9%	$5.05M	-	-
22	Debt	Prpm 2025-5 A2	0.66%	25.6%	$5.00M	-	-
23	Debt	Rram 2017-2A Dr	0.65%	26.2%	$4.92M	-	-
24	Debt	Msbam 2015-C27 D	0.62%	26.8%	$4.74M	-	-
25	Debt	Twtr Tl B1 1L Usd	0.62%	27.4%	$4.71M	-	-
26	Debt	Smr 2022-Ind G	0.60%	28.0%	$4.54M	-	-
27	Debt	Comm Tl 1L Usd	0.60%	28.6%	$4.53M	-	-
28	Debt	Bhccn	0.58%	29.2%	$4.44M	-	-
29	Debt	Areit 2023-Cre8 C	0.58%	29.8%	$4.39M	-	-
30	Debt	Milacq Tl B 1L Usd	0.58%	30.4%	$4.38M	-	-
31	Debt	Huskyi Tl B 1L Usd	0.57%	30.9%	$4.35M	-	-
32	Debt	Frtita 6 3/	0.56%	31.5%	$4.25M	-	-
33	Debt	Tekni 12 3/	0.55%	32.1%	$4.16M	-	-
34	Debt	Bmc Tl 2L Usd	0.54%	32.6%	$4.09M	-	-
35	Debt	Victra 8 3/	0.54%	33.1%	$4.07M	-	-
36	Debt	Consco Tl 2L Usd	0.53%	33.7%	$4.01M	-	-
37	Debt	Brazil 4 3/	0.53%	34.2%	$4.01M	-	-
38	Debt	Radpar Tl B 1L Usd	0.52%	34.7%	$3.99M	-	-
39	Debt	Mex 3 3/	0.52%	35.2%	$3.93M	-	-
40	Debt	Petrpe 5 5/	0.52%	35.8%	$3.92M	-	-
41	Debt	Milos 2017-1A Er	0.51%	36.3%	$3.91M	-	-
42	Debt	Deatir	0.51%	36.8%	$3.88M	-	-
43	Debt	Restec Tl B 1L Usd	0.49%	37.3%	$3.69M	-	-
44	Debt	Merlln 8 3/	0.49%	37.8%	$3.70M	-	-
45	Debt	Orbia 5 1/	0.48%	38.2%	$3.64M	-	-
46	Debt	Cswf 2018-Top H	0.48%	38.7%	$3.67M	-	-
47	Debt	Sndpt 2020-2A Er	0.48%	39.2%	$3.61M	-	-
48	Debt	Nrzt 2020-Nqm2 B1	0.48%	39.7%	$3.64M	-	-
49	Debt	Athena 6 1/	0.47%	40.1%	$3.56M	-	-
50	Debt	Efmt 2025-Inv4 B1	0.47%	40.6%	$3.57M	-	-
More holdings · Pro

Not reported for this fund: shares, share changes.

FundXLS Pro

See the other 440 holdings of DLY

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

DLY ETF All Holdings

DLY holdings total 470 positions. The top 10 holdings account for 16.4% of the fund, led by Stacr 2020-Hqa2 B2 11.786% 03/25/2050 11.78 2050-03-25 at 3.5%, Doubleline Emerging Markets Lo 5.8% 5 at 2.6%, Stacr 2020-Hqa5 B2 11.472% 11/25/2050 11.47 2050-11-25 at 1.6%.

DLY portfolio concentration is well-diversified, with the top 10 representing 16.4% of total assets. The largest sector exposure is Financials at 0.9%.

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

Compare DLY

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

DLY ETF Holdings

490 of 470 holdings

Sector

Industry

Sort By

1
Stacr 2020-Hqa2 B2 11.786% 03/25/2050 11.78 2050-03-25
Other
3.54%
2
Doubleline Emerging Markets Lo 5.8% 5
Other
2.59%
3
Stacr 2020-Hqa5 B2 11.472% 11/25/2050 11.47 2050-11-25
Other
1.58%
4
Agnc Investment Corp 8.751% 12/31/2049 8.751 2049-12-31
Other
1.40%
5
Stacr 2020-Dna1 B2 9.436% 01/25/2050 9.436 2050-01-25
Other
1.35%
6
Drmt 2020-2 B3 6.409% 05/25/2065 6.409 2065-05-25
Other
1.33%
7
Interest Receivable 0%
Other
1.24%
8
Vsta 2020-1 B2 5.375% 03/25/2065 5.375 2065-03-25
Other
1.19%
9
Cas 2021-R02 2B2 10.272% 11/25/2041 10.272 2041-11-25
Other
1.15%
10
Hof 2020-2 B1 5.45% 05/25/2065 5.45 2065-05-25
Other
1.06%
11
Stacr 2020-Dna6 B2 9.722% 12/25/2050 9.722 2050-12-25
Other
0.91%
12
Agnc Investment Corp.
AGNCFinancials
0.90%
13
Sndpt 2021-2A E 10.48% 07/25/2034 10.48 2034-07-25
Other
0.84%
14
Fremf 2019-Kf71 C 10.316% 10/25/2029 10.316 2029-10-25
Other
0.81%
15
Cas 2019-R05 1B1 8.286% 07/25/2039 8.286 2039-07-25
Other
0.77%
16
Sndpt 2021-4A E 10.82% 10/25/2034 10.82 2034-10-25
Other
0.77%
17
Bmark 2018-B4 D 2.914% 07/15/2051 2.914 2051-07-15
Other
0.76%
18
Cineln Tl B 1L Usd 8.484% 12/02/2031
Other
0.69%
19
Vikcru 9 1/8 07/15/31 9.125% 07/15/2031 9.125 2031-07-15
Other
0.69%
20
Lncr 2021-Cre5 C 6.423% 07/15/2036 6.423 2036-07-15
Other
0.66%
21
Huskyi 9 02/15/29 9% 02/15/2029
Other
0.66%
22
Prpm 2025-5 A2 8.569% 07/25/2030 8.569 2030-07-25
Other
0.66%
23
Rram 2017-2A Dr 9.966% 04/15/2036 9.966 2036-04-15
Other
0.65%
24
Msbam 2015-C27 D 3.237% 12/15/2047 3.237 2047-12-15
Other
0.62%
25
Twtr Tl B1 1L Usd 10.472% 10/29/2029 10.472 2029-10-29
Other
0.62%
26
Smr 2022-Ind G 11.459% 02/15/2039 11.45 2039-02-15
Other
0.60%
27
Comm Tl 1L Usd 8.709% 12/17/2029 8.709 2029-12-17
Other
0.60%
28
Bhccn 10 04/15/32 10% 04/15/2032
Other
0.58%
29
Areit 2023-Cre8 C 7.985% 08/17/2041 7.985 2041-08-17
Other
0.58%
30
Milacq Tl B 1L Usd 8.085% 10/01/2027 8.085 2027-10-01
Other
0.58%
31
Huskyi Tl B 1L Usd 7.873% 02/15/2029 7.873 2029-02-15
Other
0.57%
32
Frtita 6 3/4 01/15/30 6.75% 01/15/2030
Other
0.56%
33
Tekni 12 3/4 12/31/28 12.75% 12/31/2028
Other
0.55%
34
Bmc Tl 2L Usd 9.572% 07/30/2032 9.572 2032-07-30
Other
0.54%
35
Victra 8 3/4 09/15/29 8.75% 09/15/2029
Other
0.54%
36
Consco Tl 2L Usd 11.365% 02/12/2029 11.36 2029-02-12
Other
0.53%
37
Brazil 4 3/4 01/14/50 4.75% 01/14/2050
Other
0.53%
38
Radpar Tl B 1L Usd 8.416% 06/30/2032 8.416 2032-06-30
Other
0.52%
39
Mex 3 3/4 04/19/2071 3.75% 04/19/2071 3.75 2071-04-19
Other
0.52%
40
Petrpe 5 5/8 06/19/47 5.625% 06/19/2047 5.625 2047-06-19
Other
0.52%
41
Milos 2017-1A Er 10.296% 10/20/2030 10.296 2030-10-20
Other
0.51%
42
Deatir 8 02/01/28 8% 02/01/2028
Other
0.51%
43
Restec Tl B 1L Usd 8.235% 04/02/2029 8.235 2029-04-02
Other
0.49%
44
Merlln 8 3/8 02/15/32 8.375% 02/15/2032 8.375 2032-02-15
Other
0.49%
45
Orbia 5 1/2 01/15/48 5.5% 01/15/2048 5 2048-01-15
Other
0.48%
46
Cswf 2018-Top H 7.619% 08/15/2035 7.619 2035-08-15
Other
0.48%
47
Sndpt 2020-2A Er 10.68% 10/25/2034 10.68 2034-10-25
Other
0.48%
48
Nrzt 2020-Nqm2 B1 4.073% 05/24/2060 4.073 2060-05-24
Other
0.48%
49
Athena 6 1/2 02/15/30 6.5% 02/15/2030
Other
0.47%
50
Efmt 2025-Inv4 B1 6.844% 10/25/2070 6.844 2070-10-25
Other
0.47%
51
Soaf 5.65 09/27/47 5.65% 09/27/2047 5.65 2047-09-27
Other
0.47%
52
Taitll Tl B 1L Usd 8.484% 10/01/2031 8.484 2031-10-01
Other
0.46%
53
Tkchol 10 1/2 05/15/29 10.5% 05/15/2029 10.5 2029-05-15
Other
0.46%
54
Simhbz 5.2 01/26/31 5.2% 01/26/2031
Other
0.45%
55
Galcld 8 3/4 09/01/27 8.75% 09/01/2027
Other
0.45%
56
Oct53 2021-1A E 10.666% 04/15/2034 10.66 2034-04-15
Other
0.45%
57
Ionpla 8 3/4 05/01/29 8.75% 05/01/2029 8.75 2029-05-01
Other
0.44%
58
Raizbz 6.95 03/05/54 6.95% 03/05/2054 6.95 2054-03-05
Other
0.44%
59
Cifc 2013-3Ra D 10.027% 04/24/2031 10.027 2031-04-24
Other
0.44%
60
Stacr 2020-Dna2 B2 8.986% 02/25/2050 8.986 2050-02-25
Other
0.44%
61
Ace 2006-He4 A2B 4.289% 10/25/2036 4.289 2036-10-25
Other
0.44%
62
Vsta 2020-2 B2 5.16% 04/25/2065 5.16 2065-04-25
Other
0.44%
63
Bcaps 3.9 04/27/31 3.9% 04/27/2031
Other
0.44%
64
Rcmt 2023-Fl11 B 7.486% 10/25/2039 7.486 2039-10-25
Other
0.43%
65
Csanbz 8 1/4 Perp 8.25% 12/29/2049
Other
0.43%
66
Rgcare 10 06/01/32 10% 06/01/2032
Other
0.43%
67
Mitche Tl 2L Usd 9.209% 06/17/2032 9.209 2032-06-17
Other
0.43%
68
Vamobz 9.2 01/26/31 9.2% 01/26/2031
Other
0.43%
69
Uvn 8 1/2 07/31/31 8.5% 07/31/2031 8 2031-07-31
Other
0.43%
70
Evri Tl B 1L Usd 8.734% 07/01/2032
Other
0.42%
71
Petbra 5 1/2 06/10/51 5.5% 06/10/2051 5 2051-06-10
Other
0.42%
72
Kref 2021-Fl2 C 6.077% 02/15/2039 6.077 2039-02-15
Other
0.42%
73
Cfelec 4.677 02/09/51 4.677% 02/09/2051 4.677 2051-02-09
Other
0.42%
74
Congnt Tl B 2L Usd 9.416% 07/29/2033 9.416 2033-07-29
Other
0.41%
75
Vedln 9 1/8 10/15/32 9.125% 10/15/2032 9.125 2032-10-15
Other
0.41%
76
Dolp 2021-Nyc F 3.704% 05/10/2041 3.704 2041-05-10
Other
0.41%
77
Brsp 2024-Fl2 C 7.502% 08/19/2037 7.502 2037-08-19
Other
0.41%
78
Cas 2019-R07 1B1 7.586% 10/25/2039 7.586 2039-10-25
Other
0.41%
79
Rgcare Tl B 1L Usd 7.655% 05/19/2031 7.655 2031-05-19
Other
0.40%
80
Pfp 2025-12 C 6.5% 12/18/2042 6 2042-12-18
Other
0.40%
81
Ionpla Tl B 1L Usd 7.742% 09/30/2032 7.742 2032-09-30
Other
0.40%
82
Edefin Tl 2L Usd 9.257% 10/06/2028 9.257 2028-10-06
Other
0.40%
83
Areit 2024-Cre9 C 7.046% 05/17/2041 7.046 2041-05-17
Other
0.39%
84
Epihea Tl B 1L Usd 7.773% 09/17/2032 7.773 2032-09-17
Other
0.39%
85
Unipac Tl B 1L Usd 7.873% 07/09/2031 7.873 2031-07-09
Other
0.39%
86
Pemex 6 3/8 01/23/45 6.375% 01/23/2045 6.375 2045-01-23
Other
0.39%
87
Rcmt 2023-Fl11 C 8.236% 10/25/2039 8.236 2039-10-25
Other
0.38%
88
Dtv Tl Ext 1L Usd 9.377% 08/02/2029 9.377 2029-08-02
Other
0.38%
89
Pregis Tl 1L Usd 7.951% 02/01/2029 7.951 2029-02-01
Other
0.38%
90
Victra Tl B 1L Usd 7.713% 03/29/2029 7.713 2029-03-29
Other
0.37%
91
Hxn Tl 1L Usd 7.957% 03/15/2029 7.957 2029-03-15
Other
0.37%
92
Jpmorgan Us Government Money M 4.017% 4.017
Other
0.37%
93
Msilf Government Portfolio 4% 4
Other
0.37%
94
Blcocn Tl B 1L Usd 8.183% 01/15/2031 8.183 2031-01-15
Other
0.37%
95
Ubsbb 2013-C5 C 3.844% 03/10/2046 3.844 2046-03-10
Other
0.37%
96
First Am Govt Oblig-U 3.942% 3.942
Other
0.37%
97
Inegrp Tl B 1L Usd 7.2% 02/19/2030 7 2030-02-19
Other
0.37%
98
Sndpt 2020-1A Er 11.006% 07/20/2034 11.006 2034-07-20
Other
0.36%
99
Oct43 2019-1A Inc 0% 10/15/2038 0 2038-10-15
Other
0.36%
100
Mf1 2025-Fl19 C 6.803% 05/18/2042 6.803 2042-05-18
Other
0.36%
101
Gstne 2021-Fl3 D 6.273% 07/15/2039 6.273 2039-07-15
Other
0.35%
102
Bank 2023-Bnk46 Xa 0.749% 08/15/2056 0.74 2056-08-15
Other
0.35%
103
Pfp 2024-11 C 6.962% 09/17/2039 6.962 2039-09-17
Other
0.35%
104
Bank 2022-Bnk43 Xd 2.402% 08/15/2055 2.402 2055-08-15
Other
0.35%
105
Movibz 7.85 04/11/29 7.85% 04/11/2029 7.85 2029-04-11
Other
0.35%
106
Cwalt 2005-J12 2A1 4.609% 08/25/2035 4.609 2035-08-25
Other
0.35%
107
Bmark 2024-V10 D 4.5% 09/15/2057 4 2057-09-15
Other
0.35%
108
Colom 5 06/15/45 5% 06/15/2045 5 2045-06-15
Other
0.34%
109
Bds 2025-Fl15 D 6.359% 03/19/2043 6.359 2043-03-19
Other
0.34%
110
Tekni Tl B7 1L Usd 7.701% 09/18/2028 7.701 2028-09-18
Other
0.34%
111
Tsq Tl B 1L Usd 8.878% 02/19/2030 8.878 2030-02-19
Other
0.34%
112
Ongame 8 08/01/30 8% 08/01/2030
Other
0.34%
113
Solein 7 1/4 02/15/33 7.25% 02/15/2033 7.25 2033-02-15
Other
0.34%
114
Digiin Tl 2L Usd 9.234% 07/02/2032 9.234 2032-07-02
Other
0.34%
115
Bstrm 2023-1A C 8.898% 05/20/2053 8.898 2053-05-20
Other
0.34%
116
Peru 2.78 12/01/60 2.78% 12/01/2060 2.78 2060-12-01
Other
0.34%
117
Radpar 9.781 02/15/30 9.781% 02/15/2030 9.781 2030-02-15
Other
0.34%
118
Lmnt 2025-Fl3 D 7.6% 07/21/2043 7 2043-07-21
Other
0.34%
119
Jolar 2019-1 B 4.948% 04/15/2044 4.948 2044-04-15
Other
0.33%
120
Moroc 4 12/15/50 4% 12/15/2050 4 2050-12-15
Other
0.33%
121
Gwt 2024-Wlf2 E 7.597% 05/15/2041 7.597 2041-05-15
Other
0.33%
122
Bspdf 2021-Fl1 D 6.823% 10/15/2036 6.823 2036-10-15
Other
0.33%
123
Ocpmr 5 1/8 06/23/51 5.125% 06/23/2051 5.125 2051-06-23
Other
0.33%
124
Slh Tl B 1L Usd 8.151% 06/05/2028 8.151 2028-06-05
Other
0.33%
125
Nrzt 2025-Nqm6 B1 6.851% 10/25/2065 6.851 2065-10-25
Other
0.33%
126
Voya 2018-1A D 9.346% 04/19/2031 9.346 2031-04-19
Other
0.33%
127
Mf1 2021-Fl7 E 6.873% 10/16/2036 6.873 2036-10-16
Other
0.33%
128
Trtx 2022-Fl5 B 6.413% 02/15/2039 6.413 2039-02-15
Other
0.33%
129
Adsez 5 08/02/41 5% 08/02/2041 5 2041-08-02
Other
0.33%
130
Jpmmt 2024-Vis2 B2 7.71% 11/25/2064 7.71 2064-11-25
Other
0.33%
131
Fremf 2018-Kf56 C 10.116% 11/25/2028 10.116 2028-11-25
Other
0.33%
132
Bx 2021-View G 9.003% 06/15/2036 9.003 2036-06-15
Other
0.32%
133
Mf1 2024-Fl15 C 6.903% 08/18/2041 6.903 2041-08-18
Other
0.32%
134
Colcap Tl B 1L Usd 8.463% 08/18/2032 8.463 2032-08-18
Other
0.32%
135
Vtle 7 7/8 04/15/32 7.875% 04/15/2032
Other
0.32%
136
Nrzt 2020-Nqm2 B2 4.073% 05/24/2060 4.073 2060-05-24
Other
0.32%
137
Gtn 9 5/8 07/15/32 9.625% 07/15/2032
Other
0.32%
138
Bhccn Tl B 1L Usd 10.222% 10/08/2030 10.222 2030-10-08
Other
0.32%
139
Dircha 7 3/4 11/15/29 7.75% 11/15/2029
Other
0.32%
140
Petm 7 1/2 09/15/32 7.5% 09/15/2032 7 2032-09-15
Other
0.32%
141
Windr 2017-3A Er 11.216% 04/15/2035 11.21 2035-04-15
Other
0.32%
142
Unit 6 1/2 02/15/29 6.5% 02/15/2029 6 2029-02-15
Other
0.31%
143
Sasol 5 1/2 03/18/31 5.5% 03/18/2031 5 2031-03-18
Other
0.31%
144
Volcan 8 1/2 10/28/32 8.5% 10/28/2032
Other
0.31%
145
Areit 2025-Cre10 D 6.749% 01/17/2030 6.749 2030-01-17
Other
0.31%
146
Fhr 5004 Sd 2.028% 08/25/2050 2.028 2050-08-25
Other
0.31%
147
Stwd 2022-Fl3 B 6.092% 11/15/2038 6.092 2038-11-15
Other
0.31%
148
Acrec 2023-Fl2 B 7.44% 02/19/2038 7.44 2038-02-19
Other
0.31%
149
Uslbmh Tl B 1L Usd 7.856% 06/06/2031
Other
0.30%
150
Vrtv Tl B 1L Usd 7.889% 11/29/2030 7.889 2030-11-29
Other
0.30%
151
Hous 9 3/4 04/15/30 9.75% 04/15/2030 9.75 2030-04-15
Other
0.30%
152
Nepbro Tl B 1L Usd 8.459% 10/17/2031 8.459 2031-10-17
Other
0.30%
153
Wfcm 2025-C65 Xd 2.517% 10/15/2058 2.517 2058-10-15
Other
0.30%
154
Pugllc Tl B 1L Usd 8.709% 03/15/2030 8.709 2030-03-15
Other
0.30%
155
Gte 9 1/2 10/15/29 9.5% 10/15/2029 9 2029-10-15
Other
0.30%
156
Ecopet 5 7/8 11/02/51 5.875% 11/02/2051 5.875 2051-11-02
Other
0.30%
157
Sfrfp Tl B14 1L Usd 10.859% 05/15/2031
Other
0.30%
158
Nrzt 2025-Nqm6 B2 6.936% 10/25/2065 6.936 2065-10-25
Other
0.29%
159
Efmt 2025-Inv4 B2 7.368% 10/25/2070 7.368 2070-10-25
Other
0.29%
160
Lncr 2021-Cre6 D 6.923% 11/15/2038 6.923 2038-11-15
Other
0.29%
161
Brsp 2021-Fl1 D 6.773% 08/19/2038 6.773 2038-08-19
Other
0.29%
162
Tmh Tl B 1L Usd 8.484% 06/30/2028
Other
0.29%
163
Pret 2025-Npl8 A2 7.991% 08/25/2055 7.991 2055-08-25
Other
0.28%
164
Optfin Tl B 1L Usd 7.358% 02/07/2028
Other
0.28%
165
Gstne 2025-Fl4 C 6.847% 01/15/2043 6.847 2043-01-15
Other
0.28%
166
Jpalt 2007-A2 12A1 4.469% 06/25/2037 4.469 2037-06-25
Other
0.28%
167
Ongame Tl B 1L Usd 8.235% 08/01/2030 8.235 2030-08-01
Other
0.28%
168
Ngl 8 3/8 02/15/32 8.375% 02/15/2032 8.375 2032-02-15
Other
0.27%
169
Chile 3.1 01/22/61 3.1% 01/22/2061 3 2061-01-22
Other
0.27%
170
Prxna 3.832 02/08/51 3.832% 02/08/2051 3.832 2051-02-08
Other
0.27%
171
Exetfi 6 3/8 11/01/29 6.375% 11/01/2029 6.375 2029-11-01
Other
0.27%
172
Mf1 2021-Fl6 E 7.027% 07/16/2036 7.027 2036-07-16
Other
0.27%
173
Brfsbz 5 3/4 09/21/50 5.75% 09/21/2050 5.75 2050-09-21
Other
0.27%
174
Dafc 2017-Amo C 3.757% 06/05/2035 3.757 2035-06-05
Other
0.26%
175
Rcmt 2023-Fl12 C 8.5% 05/25/2038 8 2038-05-25
Other
0.26%
176
Cifc 2020-1A Er 10.416% 07/15/2036 10.416 2036-07-15
Other
0.26%
177
Ingim 2013-3A Dr 10.046% 10/18/2031 10.046 2031-10-18
Other
0.26%
178
Drslf 2017-54A E 10.346% 10/19/2029 10.346 2029-10-19
Other
0.26%
179
Gsms 2023-Ship D 6.273% 09/10/2038 6.273 2038-09-10
Other
0.26%
180
Gwcn 8 1/4 08/01/32 8.25% 08/01/2032
Other
0.26%
181
Canyc 2021-3A Er 9.905% 07/15/2034 9.905 2034-07-15
Other
0.26%
182
Hgi 2022-Fl3 B 6.742% 04/20/2037 6.742 2037-04-20
Other
0.26%
183
Spls 12 3/4 01/15/30 12.75% 01/15/2030 12.7 2030-01-15
Other
0.26%
184
Nugget Tl B 1L Usd 7.201% 01/29/2029 7.201 2029-01-29
Other
0.25%
185
Areit 2022-Cre6 D 6.955% 01/20/2037 6.955 2037-01-20
Other
0.25%
186
Cco 7 1/2 06/01/29 7.5% 06/01/2029
Other
0.25%
187
Emtesa 5 1/8 05/02/49 5.125% 05/02/2049 5.125 2049-05-02
Other
0.24%
188
Ionpla 7 7/8 09/30/32 7.875% 09/30/2032 7.875 2032-09-30
Other
0.24%
189
Cdel 3.15 01/15/51 3.15% 01/15/2051 3.15 2051-01-15
Other
0.24%
190
Canyc 2020-2A Er2 9.655% 10/15/2034 9.655 2034-10-15
Other
0.24%
191
Bbcms 2020-C7 D 3.699% 04/15/2053 3.699 2053-04-15
Other
0.24%
192
Matv 8 10/01/29 8% 10/01/2029 8 2029-10-01
Other
0.24%
193
Ecopet 5 7/8 05/28/45 5.875% 05/28/2045 5.875 2045-05-28
Other
0.24%
194
Dtv 10 02/15/31 10% 02/15/2031 10 2031-02-15
Other
0.24%
195
Starr 2018-1 A 4.089% 05/15/2043 4.089 2043-05-15
Other
0.24%
196
Uvn Tl B 1L Usd 8.115% 06/25/2029 8.115 2029-06-25
Other
0.24%
197
Wfcm 2016-C33 D 3.123% 03/15/2059 3.123 2059-03-15
Other
0.24%
198
Gpmt 2021-Fl4 B 6.016% 12/15/2036 6.016 2036-12-15
Other
0.23%
199
Sats 10 3/4 11/30/29 10.75% 11/30/2029
Other
0.23%
200
Dtv 8 7/8 02/01/30 8.875% 02/01/2030
Other
0.23%
201
Bx 2025-Lunr E 7.909% 06/15/2040 7.909 2040-06-15
Other
0.23%
202
Bmo 2023-5C1 Xa 0.821% 08/15/2056 0.82 2056-08-15
Other
0.23%
203
Gwcn 8 3/8 11/15/32 8.375% 11/15/2032 8.375 2032-11-15
Other
0.23%
204
Sm 7 08/01/32 7% 08/01/2032
Other
0.23%
205
Verus 2024-Inv1 B2 8.447% 03/25/2069 8.447 2069-03-25
Other
0.23%
206
Mf1 2025-Fl17 D 6.704% 02/18/2040 6.704 2040-02-18
Other
0.23%
207
Blcocn 8 3/8 10/01/28 8.375% 10/01/2028
Other
0.23%
208
Nbr 7 5/8 11/15/32 7.625% 11/15/2032
Other
0.23%
209
Gnr 2021-H04 Bi 0.939% 02/01/2071 0.93 2071-02-01
Other
0.23%
210
Vrtv 10 1/2 11/30/30 10.5% 11/30/2030
Other
0.23%
211
Dexaxl 6 5/8 10/15/29 6.625% 10/15/2029
Other
0.22%
212
Acupet 7 1/2 01/13/32 7.5% 01/13/2032
Other
0.22%
213
Fremor 8 3/8 04/01/32 8.375% 04/01/2032
Other
0.22%
214
Csnabz 4 5/8 06/10/31 4.625% 06/10/2031 4.625 2031-06-10
Other
0.22%
215
Gsmbs 2025-Nqm4 B1 6.767% 10/25/2065 6.767 2065-10-25
Other
0.22%
216
Gnr 2021-H07 Ai 1.063% 05/20/2071 1.06 2071-05-20
Other
0.22%
217
Bank5 2023-5Yr4 Xa 1.258% 12/15/2056 1.25 2056-12-15
Other
0.22%
218
Lncr 2025-Cre8 D 6.7% 08/17/2042 6 2042-08-17
Other
0.22%
219
Sndpt 2021-3A E 10.73% 10/25/2034 10.73 2034-10-25
Other
0.22%
220
Hgi 2021-Fl2 E 6.523% 09/17/2036 6.523 2036-09-17
Other
0.22%
221
Rgcare 11 10/15/30 11% 10/15/2030 11 2030-10-15
Other
0.22%
222
Brandi 10 3/8 08/01/30 10.375% 08/01/2030 10.375 2030-08-01
Other
0.21%
223
Twtr Tl B3 1L Usd 9.5% 10/29/2029
Other
0.21%
224
Cifr 7 1/8 11/15/30 7.125% 11/15/2030
Other
0.21%
225
Monmin 8.44 04/03/30 8.44% 04/03/2030 8.44 2030-04-03
Other
0.21%
226
Radpar 8 1/2 07/15/32 8.5% 07/15/2032
Other
0.21%
227
Hlm 2013-2A Cr 7.046% 10/20/2029 7.046 2029-10-20
Other
0.21%
228
Fsbioe 8 5/8 06/25/33 8.625% 06/25/2033 8.625 2033-06-25
Other
0.20%
229
Natgas Tl B 1L Usd 9.416% 03/29/2030 9.416 2030-03-29
Other
0.20%
230
Synrgy 7 7/8 12/01/30 7.875% 12/01/2030 7.875 2030-12-01
Other
0.20%
231
Gtn 7 1/4 08/15/33 7.25% 08/15/2033
Other
0.20%
232
Wharf 2025-Dc E 7.982% 07/15/2040 7.982 2040-07-15
Other
0.20%
233
Hgi 2021-Fl2 D 6.223% 09/17/2036 6.223 2036-09-17
Other
0.20%
234
Ardn 2025-Arcp E 8.459% 06/15/2035 8.459 2035-06-15
Other
0.20%
235
Mf1 2022-Fl10 D 9.689% 09/17/2037 9.689 2037-09-17
Other
0.20%
236
Babsn 2019-2A D1Rr 6.805% 01/15/2038 6.805 2038-01-15
Other
0.20%
237
Mf1 2024-Fl14 D 8.797% 03/19/2039 8.797 2039-03-19
Other
0.20%
238
Petm Tl B 1L Usd 7.963% 08/18/2032 7.963 2032-08-18
Other
0.20%
239
Alergr Tl B 2L Usd 9.416% 05/31/2033 9.416 2033-05-31
Other
0.20%
240
Sprind 6 1/2 10/01/29 6.5% 10/01/2029 6 2029-10-01
Other
0.20%
241
Wfcm 2019-C50 D 3% 05/15/2052 3 2052-05-15
Other
0.20%
242
Poswdl 7 7/8 02/19/40 7.875% 02/19/2040 7.875 2040-02-19
Other
0.20%
243
Cgms 2019-1A Dr2 10.134% 04/20/2031 10.134 2031-04-20
Other
0.20%
244
Fun 7 1/4 05/15/31 7.25% 05/15/2031 7.25 2031-05-15
Other
0.19%
245
Pemex 6 3/4 09/21/47 6.75% 09/21/2047 6.75 2047-09-21
Other
0.19%
246
Gsmbs 2020-Nqm1 B2 6.649% 09/27/2060 6.649 2060-09-27
Other
0.19%
247
Inet Tl B 1L Usd 8.166% 12/31/2031 8.166 2031-12-31
Other
0.19%
248
Msc 2022-L8 Xa 0.084% 04/15/2055 0.084 2055-04-15
Other
0.19%
249
Fll 8 1/4 02/15/28 8.25% 02/15/2028
Other
0.19%
250
Cnr 9 1/2 08/15/29 9.5% 08/15/2029
Other
0.19%
251
Prpm 2025-6 A2 8.326% 08/25/2028 8.326 2028-08-25
Other
0.18%
252
Higtow 9 1/8 01/31/30 9.125% 01/31/2030 9.125 2030-01-31
Other
0.18%
253
Gldnst Tl B 1L Usd 8.25% 12/04/2031 8.25 2031-12-04
Other
0.18%
254
Evri 9 1/4 07/01/32 9.25% 07/01/2032
Other
0.18%
255
Jpmcc 2019-Mfp G 8.056% 07/15/2036 8.056 2036-07-15
Other
0.18%
256
San 2025-Nqm5 B2 7.241% 08/25/2065 7.241 2065-08-25
Other
0.18%
257
Receivable For Investments Sold 0%
Other
0.17%
258
Efmt 2025-Inv3 B2 7.357% 07/25/2070 7.357 2070-07-25
Other
0.17%
259
Oct40 2019-1A Er 11.146% 01/20/2035 11.14 2035-01-20
Other
0.17%
260
Styro Tl B 1L Usd 8.242% 10/07/2031 8.242 2031-10-07
Other
0.17%
261
Indyij 8 3/4 05/07/29 8.75% 05/07/2029 8.75 2029-05-07
Other
0.17%
262
Petm 10 09/15/33 10% 09/15/2033 10 2033-09-15
Other
0.17%
263
Csnabz 5 7/8 04/08/32 5.875% 04/08/2032
Other
0.17%
264
Arenrj 4 5/8 10/15/39 4.625% 10/15/2039
Other
0.17%
265
Fsbioe 8 5/8 06/25/33 8.625% 06/25/2033 8.625 2033-06-25
Other
0.17%
266
Eisadv Tl B 1L Usd 7.916% 02/28/2031 7.916 2031-02-28
Other
0.16%
267
Unit 7 1/2 10/15/33 7.5% 10/15/2033
Other
0.16%
268
Bsprt 2025-Fl12 D 6.655% 01/17/2043 6.655 2043-01-17
Other
0.16%
269
Uslbmh 6 1/4 01/15/29 6.25% 01/15/2029 6.25 2029-01-15
Other
0.16%
270
Pactre 8 1/4 01/15/35 8.25% 01/15/2035
Other
0.16%
271
Rcmt 2021-Fl7 E 7.469% 11/25/2036 7.469 2036-11-25
Other
0.16%
272
Tbw 2007-2 A1A 5.965% 07/25/2037 5.965 2037-07-25
Other
0.16%
273
Lendmk 8 3/4 07/15/30 8.75% 07/15/2030 8.75 2030-07-15
Other
0.16%
274
Axl 7 3/4 10/15/33 7.75% 10/15/2033
Other
0.16%
275
Bcc 2022-3A E 11.232% 07/17/2035 11.23 2035-07-17
Other
0.16%
276
Aitocu 5 1/8 08/11/61 5.125% 08/11/2061 5.125 2061-08-11
Other
0.16%
277
Brandi Tl B 1L Usd 8.344% 08/01/2030 8.344 2030-08-01
Other
0.16%
278
Abeget 10 1/2 11/15/30 10.5% 11/15/2030 10.5 2030-11-15
Other
0.15%
279
Kss 10 06/01/30 10% 06/01/2030 10 2030-06-01
Other
0.15%
280
Uslbmh 9 1/2 06/15/31 9.5% 06/15/2031 9 2031-06-15
Other
0.15%
281
Jpmmt 2025-Vis3 B1 6.756% 02/25/2066 6.756 2066-02-25
Other
0.15%
282
Gsmbs 2025-Nqm6 B1 6.597% 11/25/2029 6.597 2029-11-25
Other
0.15%
283
Sabhld Tl B2 1L Usd 9.059% 06/30/2028 9.059 2028-06-30
Other
0.15%
284
Prpm 2025-7 A2 7.449% 08/25/2030 7.449 2030-08-25
Other
0.15%
285
Dish 5 3/4 12/01/28 5.75% 12/01/2028
Other
0.15%
286
Cco 7 1/8 02/15/31 7.125% 02/15/2031
Other
0.15%
287
Comm 9 1/2 12/15/31 9.5% 12/15/2031
Other
0.14%
288
Flyame Tl B 1L Usd 8.53% 07/31/2028 8.53 2028-07-31
Other
0.14%
289
Lgf 5 1/2 04/15/29 5.5% 04/15/2029 5 2029-04-15
Other
0.14%
290
Ienova 4 7/8 01/14/48 4.875% 01/14/2048 4.875 2048-01-14
Other
0.14%
291
Jblu 9 7/8 09/20/31 9.875% 09/20/2031
Other
0.14%
292
Efmt 2025-Nqm2 B2 7.195% 06/25/2070 7.195 2070-06-25
Other
0.14%
293
Nyc 2025-3Bp E 7.499% 02/15/2042 7.499 2042-02-15
Other
0.14%
294
Aspden Tl B3 1L Usd 7.78% 12/23/2027 7.78 2027-12-23
Other
0.14%
295
Bank5 2023-5Yr1 Xa 0.481% 04/15/2056 0.481 2056-04-15
Other
0.14%
296
Aquari 7 7/8 11/01/29 7.875% 11/01/2029
Other
0.14%
297
Zayo Pik-Term 1L Usd 7.548% 03/11/2030 7.548 2030-03-11
Other
0.14%
298
Sabhld 8 5/8 06/01/27 8.625% 06/01/2027
Other
0.13%
299
Mvfpso 6.748 06/01/34 6.748% 06/01/2034
Other
0.13%
300
Higtow 6 3/4 04/15/29 6.75% 04/15/2029 6.75 2029-04-15
Other
0.13%
301
Cgms 2020-2A Cr2 6.758% 01/25/2035
Other
0.13%
302
1345T 2025-Aoa D 6.959% 06/15/2042 6.959 2042-06-15
Other
0.13%
303
Gwt 2024-Wolf E 7.598% 03/15/2039 7.598 2039-03-15
Other
0.13%
304
Bbcms 2025-5C34 D 4.25% 05/15/2058 4.25 2058-05-15
Other
0.13%
305
Swtch 2024-2A C 10.033% 06/25/2054 10.033 2054-06-25
Other
0.13%
306
Ktama 2024-2A E 11.214% 04/20/2037 11.21 2037-04-20
Other
0.13%
307
Parr Tl B 1L Usd 7.687% 02/28/2030 7.687 2030-02-28
Other
0.13%
308
Gtn 10 1/2 07/15/29 10.5% 07/15/2029 10.5 2029-07-15
Other
0.13%
309
Skx 10 07/15/33 10% 07/15/2033 10 2033-07-15
Other
0.13%
310
Areit 2022-Cre7 D 8.405% 06/17/2039 8.405 2039-06-17
Other
0.13%
311
Verus 2025-7 B2 7.508% 08/25/2070 7.508 2070-08-25
Other
0.12%
312
Mad 2025-11Md E 7.572% 10/15/2042 7.572 2042-10-15
Other
0.12%
313
Nbr 8 7/8 08/15/31 8.875% 08/15/2031 8.875 2031-08-15
Other
0.12%
314
Msbam 2012-Cksv A2 3.277% 10/15/2030
Other
0.12%
315
Sabhld 10 3/4 11/15/29 10.75% 11/15/2029
Other
0.12%
316
Embarq 7.995 06/01/36 7.995% 06/01/2036 7.995 2036-06-01
Other
0.12%
317
Ziggo 7 1/2 01/15/33 7.5% 01/15/2033 7 2033-01-15
Other
0.12%
318
Csail 2020-C19 E 2.5% 03/15/2053 2 2053-03-15
Other
0.12%
319
Spls 10 3/4 09/01/29 10.75% 09/01/2029
Other
0.12%
320
Canyc 2021-1A E 10.576% 04/15/2034 10.57 2034-04-15
Other
0.12%
321
Blcocn Tl 1L Usd 8.016% 09/29/2028 8.016 2028-09-29
Other
0.12%
322
Aicnra 5 3/4 06/15/33 5.75% 06/15/2033
Other
0.12%
323
Baly 5 7/8 09/01/31 5.875% 09/01/2031 5.875 2031-09-01
Other
0.12%
324
Vercor Tl B 1L Usd 7.056% 08/09/2030 7.056 2030-08-09
Other
0.11%
325
Venlng 8 3/8 06/01/31 8.375% 06/01/2031
Other
0.11%
326
Enfrag 8.499 06/30/32 8.499% 06/30/2032 8.499 2032-06-30
Other
0.11%
327
Aspden Tl B1 1L Usd 9.666% 12/23/2027 9.666 2027-12-23
Other
0.11%
328
Unfi Tl B 1L Usd 8.734% 05/01/2031 8.734 2031-05-01
Other
0.11%
329
Oct46 2020-2A Er 10.766% 07/15/2036 10.76 2036-07-15
Other
0.11%
330
Bmark 2021-B26 Xf 1.5% 06/15/2054 1.5 2054-06-15
Other
0.11%
331
Cisn 10 06/30/31 10% 06/30/2031 10 2031-06-30
Other
0.11%
332
Ypmqbr 8.498 01/31/45 8.498% 01/31/2045
Other
0.11%
333
Fricon 7.7 07/21/28 7.7% 07/21/2028 7 2028-07-21
Other
0.11%
334
Gsky 2025-3A E 7.83% 12/27/2060 7.83 2060-12-27
Other
0.11%
335
Gsmbs 2025-Nqm6 B2 7.492% 11/25/2029 7.492 2029-11-25
Other
0.11%
336
Gsms 2015-Gc28 D 4.571% 02/10/2048 4.571 2048-02-10
Other
0.11%
337
Grousl Tl 1L Usd 8.871% 07/24/2028 8.871 2028-07-24
Other
0.11%
338
Unit 8 5/8 06/15/32 8.625% 06/15/2032
Other
0.11%
339
Fricon 7.7 07/21/28 7.7% 07/21/2028 7 2028-07-21
Other
0.10%
340
Fnr 2012-84 Hs 1.814% 08/25/2042 1.814 2042-08-25
Other
0.10%
341
Jblu 8 05/15/29 8% 05/15/2029 8 2029-05-15
Other
0.10%
342
Jpmdb 2020-Cor7 Xd 2.098% 05/13/2053 2.098 2053-05-13
Other
0.10%
343
Lummus 9 07/01/28 9% 07/01/2028 9 2028-07-01
Other
0.10%
344
Mf1 2021-Fl5 E 7.073% 07/15/2036 7.073 2036-07-15
Other
0.10%
345
Cyh 10 7/8 01/15/32 10.875% 01/15/2032 10.875 2032-01-15
Other
0.10%
346
Bmilk 2018-1A E 9.916% 10/15/2031 9.916 2031-10-15
Other
0.10%
347
Telsat 5 5/8 12/06/26 5.625% 12/06/2026 5.625 2026-12-06
Other
0.10%
348
Jpmmt 2025-Vis3 B2 7.231% 02/25/2066 7.231 2066-02-25
Other
0.10%
349
Ienova 4 3/4 01/15/51 4.75% 01/15/2051 4.75 2051-01-15
Other
0.10%
350
Styro Tl B 1L Usd 8.309% 03/29/2029 8.309 2029-03-29
Other
0.10%
351
Egblfn 12 11/30/28 12% 11/30/2028 12 2028-11-30
Other
0.10%
352
Oct43 2019-1A E 10.72% 10/25/2032 10.72 2032-10-25
Other
0.10%
353
Cmpdc 2024-1A B 7% 02/25/2049
Other
0.10%
354
Gnr 2020-61 Su 1.527% 07/16/2045 1.52 2045-07-16
Other
0.10%
355
Dexaxl Tl 1L Usd 8.183% 10/04/2028 8.183 2028-10-04
Other
0.10%
356
Comm 7 1/8 07/01/28 7.125% 07/01/2028 7.125 2028-07-01
Other
0.10%
357
Gsmbs 2025-Nqm4 B2 7.432% 10/25/2065 7.432 2065-10-25
Other
0.10%
358
Fnr 2012-124 Se 1.964% 11/25/2042 1.964 2042-11-25
Other
0.10%
359
Asucor Tl B4 2L Usd 9.324% 01/22/2029 9.324 2029-01-22
Other
0.10%
360
Primin 9 02/15/30 9% 02/15/2030 9 2030-02-15
Other
0.10%
361
Gnr 2019-22 Sa 1.526% 02/20/2045 1.52 2045-02-20
Other
0.10%
362
Avnt 2025-Rev1 D 8.39% 05/15/2034 8.39 2034-05-15
Other
0.10%
363
Appsys Tl B1 2L Usd 8.377% 02/23/2032 8.377 2032-02-23
Other
0.09%
364
Verus 2025-6 B2 7.362% 07/25/2070 7.362 2070-07-25
Other
0.09%
365
Wbcmt 2005-C21 E 5.735% 10/15/2044 5.735 2044-10-15
Other
0.09%
366
Powbuy 8 1/2 02/15/31 8.5% 02/15/2031 8 2031-02-15
Other
0.09%
367
Sabhld Tl B1 1L Usd 10.054% 11/15/2029 10.054 2029-11-15
Other
0.09%
368
Dexaxl Tl B 1L Usd 7.864% 10/04/2028 7.864 2028-10-04
Other
0.09%
369
Fhr 4863 Ia 4.5% 03/15/2045 4 2045-03-15
Other
0.09%
370
Bank5 2025-5Yr17 Xd 2.023% 11/15/2058 2.023 2058-11-15
Other
0.09%
371
Poswdl 7 7/8 02/19/40 7.875% 02/19/2040 7.875 2040-02-19
Other
0.08%
372
Rig 7 7/8 10/15/32 7.875% 10/15/2032 7.875 2032-10-15
Other
0.08%
373
Vedln 9.85 04/24/33 9.85% 04/24/2033 9.85 2033-04-24
Other
0.08%
374
Fnr 2019-25 Sb 1.864% 06/25/2049 1.864 2049-06-25
Other
0.08%
375
Jpmbb 2015-C27 D 3.954% 02/15/2048 3.954 2048-02-15
Other
0.08%
376
Bank 2018-Bn12 Xg 1.5% 05/15/2061 1.5 2061-05-15
Other
0.08%
377
Verus 2024-Inv2 B2 7.956% 08/26/2069 7.956 2069-08-26
Other
0.08%
378
Sabhld 11 1/8 06/15/29 11.125% 06/15/2029 11.12 2029-06-15
Other
0.08%
379
Hov 8 3/8 10/01/33 8.375% 10/01/2033 8.375 2033-10-01
Other
0.08%
380
Alpusb Tl B 1L Usd 7.416% 12/23/2030 7.416 2030-12-23
Other
0.08%
381
Dael Tl 2L Usd 8.701% 11/22/2032 8.701 2032-11-22
Other
0.08%
382
Spls Tl B 1L Usd 9.82% 09/10/2029 9.82 2029-09-10
Other
0.08%
383
Gfmega 8 1/4 02/11/25 0% 12/31/2027 0 2027-12-31
Other
0.08%
384
Cdk Tl B 1L Usd 7.144% 07/06/2029 7.144 2029-07-06
Other
0.08%
385
Csnabz 8 7/8 12/05/30 8.875% 12/05/2030 8.875 2030-12-05
Other
0.07%
386
Bank 2019-Bn16 Xf 1.14% 02/15/2052 1.14 2052-02-15
Other
0.07%
387
Bank 2018-Bn12 Xe 1.5% 05/15/2061 1.5 2061-05-15
Other
0.07%
388
Oibrbz 10 06/30/27 10% 06/30/2027 10 2027-06-30
Other
0.07%
389
Verus 2024-6 B2 7.905% 07/25/2069 7.905 2069-07-25
Other
0.07%
390
Csail 2020-C19 Xd 1.233% 03/15/2053 1.23 2053-03-15
Other
0.07%
391
Gnr 2020-21 Ns 1.976% 04/20/2048 1.976 2048-04-20
Other
0.07%
392
Kikcn 8 1/4 06/30/31 8.25% 06/30/2031 8.25 2031-06-30
Other
0.07%
393
Bark 2021-1A Dr 6.534% 04/20/2034 6.534 2034-04-20
Other
0.07%
394
Parpk 2021-1A E 10.246% 07/20/2034 10.246 2034-07-20
Other
0.07%
395
Fhs 313 S1 1.644% 09/15/2043 1.64 2043-09-15
Other
0.07%
396
Aimco 2019-10A Err 9.507% 07/22/2037 9.507 2037-07-22
Other
0.07%
397
Ssw 5 1/2 08/01/29 5.5% 08/01/2029
Other
0.07%
398
Fhr 4119 Sc 1.894% 10/15/2042 1.894 2042-10-15
Other
0.07%
399
Fnr 2017-69 Es 1.964% 09/25/2047 1.964 2047-09-25
Other
0.06%
400
Uvn Tl B 1L Usd 7.62% 01/31/2029 7.62 2029-01-31
Other
0.06%
401
Jpmdb 2020-Cor7 Xb 0.554% 05/13/2053 0.554 2053-05-13
Other
0.06%
402
Gnr 2020-47 Sl 1.296% 07/20/2044 1.29 2044-07-20
Other
0.06%
403
Primin Tl B 1L Usd 8.27% 04/23/2029 8.27 2029-04-23
Other
0.06%
404
Gnr 2020-77 Su 2.026% 09/20/2047 2.026 2047-09-20
Other
0.06%
405
Cdel 3.7 01/30/50 3.7% 01/30/2050 3 2050-01-30
Other
0.06%
406
Aaset 2024-2A B 6.612% 09/16/2049
Other
0.06%
407
Aaset 2024-1A B 6.9% 05/16/2049
Other
0.06%
408
Bmo 2025-5C12 Xd 2.283% 10/15/2058 2.283 2058-10-15
Other
0.05%
409
Plnij 4 06/30/50 4% 06/30/2050 4 2050-06-30
Other
0.05%
410
Moft 2020-Abc D 3.593% 02/10/2042 3.593 2042-02-10
Other
0.05%
411
Gsms 2014-Gc26 D 4.546% 11/10/2047 4.546 2047-11-10
Other
0.05%
412
Trajam 5 3/4 10/10/36 5.75% 10/10/2036 5.75 2036-10-10
Other
0.05%
413
Kstrl 2018-1A A 4.25% 12/15/2038 4.25 2038-12-15
Other
0.05%
414
Cnr Tl C 1L Usd 8.559% 05/15/2031 8.559 2031-05-15
Other
0.05%
415
Bank 2019-Bn16 Xg 1.14% 02/15/2052 1.14 2052-02-15
Other
0.04%
416
Verus 2025-4 B1 7.435% 05/25/2070 7.435 2070-05-25
Other
0.04%
417
Fhr 4643 Sa 1.744% 01/15/2047 1.74 2047-01-15
Other
0.04%
418
Trox 9 1/8 09/30/30 9.125% 09/30/2030 9.125 2030-09-30
Other
0.04%
419
Unigel 13 1/2 12/31/27 13.5% 12/31/2027 13.5 2027-12-31
Other
0.04%
420
Lereta Tl B 1L Usd 9.256% 08/07/2028 9.256 2028-08-07
Other
0.04%
421
Medsof Tl D 1L Usd 10.827% 12/17/2029 10.82 2029-12-17
Other
0.04%
422
Mrnomx 11 09/12/30 0% 09/12/2030 0 2030-09-12
Other
0.04%
423
Csail 2017-Cx9 Xa 0.72% 09/15/2050 0.72 2050-09-15
Other
0.04%
424
CASH 0%
Other
0.04%
425
Sat 2021-2 R1 0% 08/15/2030 0 2030-08-15
Other
0.04%
426
Raizbz 5.7 01/17/35 5.7% 01/17/2035
Other
0.04%
427
Rgcare Tl B 1L Usd 7.66% 05/19/2031 7.66 2031-05-19
Other
0.04%
428
Ngl Tl B 1L Usd 7.463% 02/03/2031 7.463 2031-02-03
Other
0.04%
429
Eaf 9 7/8 12/23/29 9.875% 12/23/2029 9.875 2029-12-23
Other
0.04%
430
Ememat Tl B 1L Usd 7.873% 06/25/2029 7.873 2029-06-25
Other
0.03%
431
Cash - Broker 0%
Other
0.03%
432
Raizbz 6.7 02/25/37 6.7% 02/25/2037
Other
0.03%
433
Saavie 8 7/8 02/10/35 8.875% 02/10/2035
Other
0.03%
434
Solein 6 1/4 10/01/29 6.25% 10/01/2029 6.25 2029-10-01
Other
0.03%
435
Bsst 2021-1818 G 10.073% 03/15/2036 10.073 2036-03-15
Other
0.03%
436
Fhr 4091 Vi 0.677% 11/15/2040 0.67 2040-11-15
Other
0.03%
437
Unigel 13 1/2 12/31/27 13.5% 12/31/2027 13.5 2027-12-31
Other
0.03%
438
Efmt 2025-Inv2 B1 7.48% 05/26/2070 7.48 2070-05-26
Other
0.03%
439
Autsol 7 3/8 12/30/30 7.375% 12/30/2030 7.375 2030-12-30
Other
0.03%
440
Coupon Receivable 0%
Other
0.03%
441
Bank 2018-Bn12 Xf 1.5% 05/15/2061 1.5 2061-05-15
Other
0.03%
442
Fhr 3997 Sa 2.244% 02/15/2042 2.244 2042-02-15
Other
0.03%
443
Upst 2021-5 Cert 0% 11/20/2031 0 2031-11-20
Other
0.03%
444
Mft 2021-1A R 0% 06/16/2031 0 2031-06-16
Other
0.02%
445
Bank 2019-Bn16 Xj 1.14% 02/15/2052 1.14 2052-02-15
Other
0.02%
446
Aciair 6 7/8 11/29/34 6.875% 11/29/2034 6.875 2034-11-29
Other
0.02%
447
Unigel 11 12/31/28 11% 12/31/2028 11 2028-12-31
Other
0.02%
448
Bank 2019-Bn16 Xh 1.14% 02/15/2052 1.14 2052-02-15
Other
0.02%
449
Kos 8 3/4 10/01/31 8.75% 10/01/2031 8.75 2031-10-01
Other
0.02%
450
Sofi 2018-C R1 0% 01/25/2048 0 2048-01-25
Other
0.02%
451
Csmc 2016-Nxsr Xe 1% 12/15/2049 1 2049-12-15
Other
0.02%
452
Aspect Tl 1L Usd 10.627% 10/24/2030 10.62 2030-10-24
Other
0.02%
453
Gfmega 8 1/4 02/11/25 0% 12/31/2027 0 2027-12-31
Other
0.01%
454
Unignl 15 12/31/44 15% 12/31/2044 15 2044-12-31
Other
0.01%
455
Msc 2019-Plnd G 7.723% 05/15/2036 7.723 2036-05-15
Other
0.01%
456
.Sfrfp 0%
Other
0.01%
457
Medsof Tl C 1L Usd 8.077% 12/18/2028 8.077 2028-12-18
Other
0.01%
458
Gnr 2021-97 Sg 0% 06/20/2051 0 2051-06-20
Other
0.01%
459
Upst 2021-4 C 3.19% 09/20/2031 3.19 2031-09-20
Other
0.01%
460
Dividend Receivable 0%
Other
0.01%
461
Maach 2019-1 B 4.335% 10/15/2039
Other
0.01%
462
Astacq Tl 1L Usd 0% 02/25/2028 0 2028-02-25
Other
0.01%
463
Astacq Tl 2L Usd 0% 10/25/2029 0 2029-10-25
Other
0.00%
464
Unigel 11 12/31/28 11% 12/31/2028 11 2028-12-31
Other
0.00%
465
Alphsa 10 12/19/22 0% 12/19/2026 0 2026-12-19
Other
0.00%
466
Oi S.A. 0% 0
Other
0.00%
467
Oibrbz 8 1/2 12/31/28 8.5% 12/31/2028 8 2028-12-31
Other
0.00%
468
Jpmbb 2014-C23 Xa 0.486% 09/15/2047 0.486 2047-09-15
Other
0.00%
469
Joan Tl Exit 1L Usd 0% 04/28/2028 0 2028-04-28
Other
0.00%
470
Stichting Administratiekantoor 0% 0
Other
0.00%
471
Jpmcc 2019-Mfp Xg 0.5% 07/15/2036 0.5 2036-07-15
Other
0.00%
472
Docufo 10 1/4 07/24/24 0% 07/24/2026 0 2026-07-24
Other
0.00%
473
Msyln Tl B 1L Usd 7.959% 09/15/2032 7.959 2032-09-15
Other
0.00%
474
Astacq Tl B 1L Usd 0% 10/25/2028 0 2028-10-25
Other
0.00%
475
.Rvbd_B1 0%
Other
0.00%
476
Gsms 2016-Gs3 Xa 1.282% 10/10/2049 1.28 2049-10-10
Other
0.00%
477
.Atd 0%
Other
0.00%
478
Creal 9 1/2 02/07/26 0% 02/07/2026 0 2026-02-07
Other
0.00%
479
.Uni-Dr 0%
Other
0.00%
480
Alphsa 9 02/10/25 0% 12/31/2027 0 2027-12-31
Other
0.00%
481
Us 2Yr Note (Cbt) Mar26 0% 03/31/2026
Other
0.00%
482
Alphsa 9 02/10/25 0% 12/31/2027 0 2027-12-31
Other
0.00%
483
Paid 2021-3 Cert 0% 05/15/2029 0 2029-05-15
Other
0.00%
484
Jpmbb 2015-C32 Xa 1.15% 11/15/2048 1.15 2048-11-15
Other
0.00%
485
Starr 2019-1 C 6.413% 03/15/2044 6.413 2044-03-15
Other
0.00%
486
Pretpk Tl 2L Usd 10.735% 10/01/2029 10.73 2029-10-01
Other
0.00%
487
Misc Income Receivable 0%
Other
-0.02%
488
Misc Cash Adjustment 0%
Other
-0.15%
489
Payable For Investments Purchased 0%
Other
-2.11%
490
Line Of Credit Dly 1.2825% 5.606%
Other
-19.73%

#	Company	Ticker	Weight
1	Stacr 2020-Hqa2 B2 11.786% 03/25/2050 11.78 2050-03-25	-	3.540%
2	Doubleline Emerging Markets Lo 5.8% 5	-	2.590%
3	Stacr 2020-Hqa5 B2 11.472% 11/25/2050 11.47 2050-11-25	-	1.580%
4	Agnc Investment Corp 8.751% 12/31/2049 8.751 2049-12-31	-	1.400%
5	Stacr 2020-Dna1 B2 9.436% 01/25/2050 9.436 2050-01-25	-	1.350%
6	Drmt 2020-2 B3 6.409% 05/25/2065 6.409 2065-05-25	-	1.330%
7	Interest Receivable 0%	-	1.240%
8	Vsta 2020-1 B2 5.375% 03/25/2065 5.375 2065-03-25	-	1.190%
9	Cas 2021-R02 2B2 10.272% 11/25/2041 10.272 2041-11-25	-	1.150%
10	Hof 2020-2 B1 5.45% 05/25/2065 5.45 2065-05-25	-	1.060%
11	Stacr 2020-Dna6 B2 9.722% 12/25/2050 9.722 2050-12-25	-	0.910%
12	Agnc Investment Corp.	AGNC	0.900%
13	Sndpt 2021-2A E 10.48% 07/25/2034 10.48 2034-07-25	-	0.840%
14	Fremf 2019-Kf71 C 10.316% 10/25/2029 10.316 2029-10-25	-	0.810%
15	Cas 2019-R05 1B1 8.286% 07/25/2039 8.286 2039-07-25	-	0.770%
16	Sndpt 2021-4A E 10.82% 10/25/2034 10.82 2034-10-25	-	0.770%
17	Bmark 2018-B4 D 2.914% 07/15/2051 2.914 2051-07-15	-	0.760%
18	Cineln Tl B 1L Usd 8.484% 12/02/2031	-	0.690%
19	Vikcru 9 1/8 07/15/31 9.125% 07/15/2031 9.125 2031-07-15	-	0.690%
20	Lncr 2021-Cre5 C 6.423% 07/15/2036 6.423 2036-07-15	-	0.660%
21	Huskyi 9 02/15/29 9% 02/15/2029	-	0.660%
22	Prpm 2025-5 A2 8.569% 07/25/2030 8.569 2030-07-25	-	0.660%
23	Rram 2017-2A Dr 9.966% 04/15/2036 9.966 2036-04-15	-	0.650%
24	Msbam 2015-C27 D 3.237% 12/15/2047 3.237 2047-12-15	-	0.620%
25	Twtr Tl B1 1L Usd 10.472% 10/29/2029 10.472 2029-10-29	-	0.620%
26	Smr 2022-Ind G 11.459% 02/15/2039 11.45 2039-02-15	-	0.600%
27	Comm Tl 1L Usd 8.709% 12/17/2029 8.709 2029-12-17	-	0.600%
28	Bhccn 10 04/15/32 10% 04/15/2032	-	0.580%
29	Areit 2023-Cre8 C 7.985% 08/17/2041 7.985 2041-08-17	-	0.580%
30	Milacq Tl B 1L Usd 8.085% 10/01/2027 8.085 2027-10-01	-	0.580%
31	Huskyi Tl B 1L Usd 7.873% 02/15/2029 7.873 2029-02-15	-	0.570%
32	Frtita 6 3/4 01/15/30 6.75% 01/15/2030	-	0.560%
33	Tekni 12 3/4 12/31/28 12.75% 12/31/2028	-	0.550%
34	Bmc Tl 2L Usd 9.572% 07/30/2032 9.572 2032-07-30	-	0.540%
35	Victra 8 3/4 09/15/29 8.75% 09/15/2029	-	0.540%
36	Consco Tl 2L Usd 11.365% 02/12/2029 11.36 2029-02-12	-	0.530%
37	Brazil 4 3/4 01/14/50 4.75% 01/14/2050	-	0.530%
38	Radpar Tl B 1L Usd 8.416% 06/30/2032 8.416 2032-06-30	-	0.520%
39	Mex 3 3/4 04/19/2071 3.75% 04/19/2071 3.75 2071-04-19	-	0.520%
40	Petrpe 5 5/8 06/19/47 5.625% 06/19/2047 5.625 2047-06-19	-	0.520%
41	Milos 2017-1A Er 10.296% 10/20/2030 10.296 2030-10-20	-	0.510%
42	Deatir 8 02/01/28 8% 02/01/2028	-	0.510%
43	Restec Tl B 1L Usd 8.235% 04/02/2029 8.235 2029-04-02	-	0.490%
44	Merlln 8 3/8 02/15/32 8.375% 02/15/2032 8.375 2032-02-15	-	0.490%
45	Orbia 5 1/2 01/15/48 5.5% 01/15/2048 5 2048-01-15	-	0.480%
46	Cswf 2018-Top H 7.619% 08/15/2035 7.619 2035-08-15	-	0.480%
47	Sndpt 2020-2A Er 10.68% 10/25/2034 10.68 2034-10-25	-	0.480%
48	Nrzt 2020-Nqm2 B1 4.073% 05/24/2060 4.073 2060-05-24	-	0.480%
49	Athena 6 1/2 02/15/30 6.5% 02/15/2030	-	0.470%
50	Efmt 2025-Inv4 B1 6.844% 10/25/2070 6.844 2070-10-25	-	0.470%
51	Soaf 5.65 09/27/47 5.65% 09/27/2047 5.65 2047-09-27	-	0.470%
52	Taitll Tl B 1L Usd 8.484% 10/01/2031 8.484 2031-10-01	-	0.460%
53	Tkchol 10 1/2 05/15/29 10.5% 05/15/2029 10.5 2029-05-15	-	0.460%
54	Simhbz 5.2 01/26/31 5.2% 01/26/2031	-	0.450%
55	Galcld 8 3/4 09/01/27 8.75% 09/01/2027	-	0.450%
56	Oct53 2021-1A E 10.666% 04/15/2034 10.66 2034-04-15	-	0.450%
57	Ionpla 8 3/4 05/01/29 8.75% 05/01/2029 8.75 2029-05-01	-	0.440%
58	Raizbz 6.95 03/05/54 6.95% 03/05/2054 6.95 2054-03-05	-	0.440%
59	Cifc 2013-3Ra D 10.027% 04/24/2031 10.027 2031-04-24	-	0.440%
60	Stacr 2020-Dna2 B2 8.986% 02/25/2050 8.986 2050-02-25	-	0.440%
61	Ace 2006-He4 A2B 4.289% 10/25/2036 4.289 2036-10-25	-	0.440%
62	Vsta 2020-2 B2 5.16% 04/25/2065 5.16 2065-04-25	-	0.440%
63	Bcaps 3.9 04/27/31 3.9% 04/27/2031	-	0.440%
64	Rcmt 2023-Fl11 B 7.486% 10/25/2039 7.486 2039-10-25	-	0.430%
65	Csanbz 8 1/4 Perp 8.25% 12/29/2049	-	0.430%
66	Rgcare 10 06/01/32 10% 06/01/2032	-	0.430%
67	Mitche Tl 2L Usd 9.209% 06/17/2032 9.209 2032-06-17	-	0.430%
68	Vamobz 9.2 01/26/31 9.2% 01/26/2031	-	0.430%
69	Uvn 8 1/2 07/31/31 8.5% 07/31/2031 8 2031-07-31	-	0.430%
70	Evri Tl B 1L Usd 8.734% 07/01/2032	-	0.420%
71	Petbra 5 1/2 06/10/51 5.5% 06/10/2051 5 2051-06-10	-	0.420%
72	Kref 2021-Fl2 C 6.077% 02/15/2039 6.077 2039-02-15	-	0.420%
73	Cfelec 4.677 02/09/51 4.677% 02/09/2051 4.677 2051-02-09	-	0.420%
74	Congnt Tl B 2L Usd 9.416% 07/29/2033 9.416 2033-07-29	-	0.410%
75	Vedln 9 1/8 10/15/32 9.125% 10/15/2032 9.125 2032-10-15	-	0.410%
76	Dolp 2021-Nyc F 3.704% 05/10/2041 3.704 2041-05-10	-	0.410%
77	Brsp 2024-Fl2 C 7.502% 08/19/2037 7.502 2037-08-19	-	0.410%
78	Cas 2019-R07 1B1 7.586% 10/25/2039 7.586 2039-10-25	-	0.410%
79	Rgcare Tl B 1L Usd 7.655% 05/19/2031 7.655 2031-05-19	-	0.400%
80	Pfp 2025-12 C 6.5% 12/18/2042 6 2042-12-18	-	0.400%
81	Ionpla Tl B 1L Usd 7.742% 09/30/2032 7.742 2032-09-30	-	0.400%
82	Edefin Tl 2L Usd 9.257% 10/06/2028 9.257 2028-10-06	-	0.400%
83	Areit 2024-Cre9 C 7.046% 05/17/2041 7.046 2041-05-17	-	0.390%
84	Epihea Tl B 1L Usd 7.773% 09/17/2032 7.773 2032-09-17	-	0.390%
85	Unipac Tl B 1L Usd 7.873% 07/09/2031 7.873 2031-07-09	-	0.390%
86	Pemex 6 3/8 01/23/45 6.375% 01/23/2045 6.375 2045-01-23	-	0.390%
87	Rcmt 2023-Fl11 C 8.236% 10/25/2039 8.236 2039-10-25	-	0.380%
88	Dtv Tl Ext 1L Usd 9.377% 08/02/2029 9.377 2029-08-02	-	0.380%
89	Pregis Tl 1L Usd 7.951% 02/01/2029 7.951 2029-02-01	-	0.380%
90	Victra Tl B 1L Usd 7.713% 03/29/2029 7.713 2029-03-29	-	0.370%
91	Hxn Tl 1L Usd 7.957% 03/15/2029 7.957 2029-03-15	-	0.370%
92	Jpmorgan Us Government Money M 4.017% 4.017	-	0.370%
93	Msilf Government Portfolio 4% 4	-	0.370%
94	Blcocn Tl B 1L Usd 8.183% 01/15/2031 8.183 2031-01-15	-	0.370%
95	Ubsbb 2013-C5 C 3.844% 03/10/2046 3.844 2046-03-10	-	0.370%
96	First Am Govt Oblig-U 3.942% 3.942	-	0.370%
97	Inegrp Tl B 1L Usd 7.2% 02/19/2030 7 2030-02-19	-	0.370%
98	Sndpt 2020-1A Er 11.006% 07/20/2034 11.006 2034-07-20	-	0.360%
99	Oct43 2019-1A Inc 0% 10/15/2038 0 2038-10-15	-	0.360%
100	Mf1 2025-Fl19 C 6.803% 05/18/2042 6.803 2042-05-18	-	0.360%
101	Gstne 2021-Fl3 D 6.273% 07/15/2039 6.273 2039-07-15	-	0.350%
102	Bank 2023-Bnk46 Xa 0.749% 08/15/2056 0.74 2056-08-15	-	0.350%
103	Pfp 2024-11 C 6.962% 09/17/2039 6.962 2039-09-17	-	0.350%
104	Bank 2022-Bnk43 Xd 2.402% 08/15/2055 2.402 2055-08-15	-	0.350%
105	Movibz 7.85 04/11/29 7.85% 04/11/2029 7.85 2029-04-11	-	0.350%
106	Cwalt 2005-J12 2A1 4.609% 08/25/2035 4.609 2035-08-25	-	0.350%
107	Bmark 2024-V10 D 4.5% 09/15/2057 4 2057-09-15	-	0.350%
108	Colom 5 06/15/45 5% 06/15/2045 5 2045-06-15	-	0.340%
109	Bds 2025-Fl15 D 6.359% 03/19/2043 6.359 2043-03-19	-	0.340%
110	Tekni Tl B7 1L Usd 7.701% 09/18/2028 7.701 2028-09-18	-	0.340%
111	Tsq Tl B 1L Usd 8.878% 02/19/2030 8.878 2030-02-19	-	0.340%
112	Ongame 8 08/01/30 8% 08/01/2030	-	0.340%
113	Solein 7 1/4 02/15/33 7.25% 02/15/2033 7.25 2033-02-15	-	0.340%
114	Digiin Tl 2L Usd 9.234% 07/02/2032 9.234 2032-07-02	-	0.340%
115	Bstrm 2023-1A C 8.898% 05/20/2053 8.898 2053-05-20	-	0.340%
116	Peru 2.78 12/01/60 2.78% 12/01/2060 2.78 2060-12-01	-	0.340%
117	Radpar 9.781 02/15/30 9.781% 02/15/2030 9.781 2030-02-15	-	0.340%
118	Lmnt 2025-Fl3 D 7.6% 07/21/2043 7 2043-07-21	-	0.340%
119	Jolar 2019-1 B 4.948% 04/15/2044 4.948 2044-04-15	-	0.330%
120	Moroc 4 12/15/50 4% 12/15/2050 4 2050-12-15	-	0.330%
121	Gwt 2024-Wlf2 E 7.597% 05/15/2041 7.597 2041-05-15	-	0.330%
122	Bspdf 2021-Fl1 D 6.823% 10/15/2036 6.823 2036-10-15	-	0.330%
123	Ocpmr 5 1/8 06/23/51 5.125% 06/23/2051 5.125 2051-06-23	-	0.330%
124	Slh Tl B 1L Usd 8.151% 06/05/2028 8.151 2028-06-05	-	0.330%
125	Nrzt 2025-Nqm6 B1 6.851% 10/25/2065 6.851 2065-10-25	-	0.330%
126	Voya 2018-1A D 9.346% 04/19/2031 9.346 2031-04-19	-	0.330%
127	Mf1 2021-Fl7 E 6.873% 10/16/2036 6.873 2036-10-16	-	0.330%
128	Trtx 2022-Fl5 B 6.413% 02/15/2039 6.413 2039-02-15	-	0.330%
129	Adsez 5 08/02/41 5% 08/02/2041 5 2041-08-02	-	0.330%
130	Jpmmt 2024-Vis2 B2 7.71% 11/25/2064 7.71 2064-11-25	-	0.330%
131	Fremf 2018-Kf56 C 10.116% 11/25/2028 10.116 2028-11-25	-	0.330%
132	Bx 2021-View G 9.003% 06/15/2036 9.003 2036-06-15	-	0.320%
133	Mf1 2024-Fl15 C 6.903% 08/18/2041 6.903 2041-08-18	-	0.320%
134	Colcap Tl B 1L Usd 8.463% 08/18/2032 8.463 2032-08-18	-	0.320%
135	Vtle 7 7/8 04/15/32 7.875% 04/15/2032	-	0.320%
136	Nrzt 2020-Nqm2 B2 4.073% 05/24/2060 4.073 2060-05-24	-	0.320%
137	Gtn 9 5/8 07/15/32 9.625% 07/15/2032	-	0.320%
138	Bhccn Tl B 1L Usd 10.222% 10/08/2030 10.222 2030-10-08	-	0.320%
139	Dircha 7 3/4 11/15/29 7.75% 11/15/2029	-	0.320%
140	Petm 7 1/2 09/15/32 7.5% 09/15/2032 7 2032-09-15	-	0.320%
141	Windr 2017-3A Er 11.216% 04/15/2035 11.21 2035-04-15	-	0.320%
142	Unit 6 1/2 02/15/29 6.5% 02/15/2029 6 2029-02-15	-	0.310%
143	Sasol 5 1/2 03/18/31 5.5% 03/18/2031 5 2031-03-18	-	0.310%
144	Volcan 8 1/2 10/28/32 8.5% 10/28/2032	-	0.310%
145	Areit 2025-Cre10 D 6.749% 01/17/2030 6.749 2030-01-17	-	0.310%
146	Fhr 5004 Sd 2.028% 08/25/2050 2.028 2050-08-25	-	0.310%
147	Stwd 2022-Fl3 B 6.092% 11/15/2038 6.092 2038-11-15	-	0.310%
148	Acrec 2023-Fl2 B 7.44% 02/19/2038 7.44 2038-02-19	-	0.310%
149	Uslbmh Tl B 1L Usd 7.856% 06/06/2031	-	0.300%
150	Vrtv Tl B 1L Usd 7.889% 11/29/2030 7.889 2030-11-29	-	0.300%
151	Hous 9 3/4 04/15/30 9.75% 04/15/2030 9.75 2030-04-15	-	0.300%
152	Nepbro Tl B 1L Usd 8.459% 10/17/2031 8.459 2031-10-17	-	0.300%
153	Wfcm 2025-C65 Xd 2.517% 10/15/2058 2.517 2058-10-15	-	0.300%
154	Pugllc Tl B 1L Usd 8.709% 03/15/2030 8.709 2030-03-15	-	0.300%
155	Gte 9 1/2 10/15/29 9.5% 10/15/2029 9 2029-10-15	-	0.300%
156	Ecopet 5 7/8 11/02/51 5.875% 11/02/2051 5.875 2051-11-02	-	0.300%
157	Sfrfp Tl B14 1L Usd 10.859% 05/15/2031	-	0.300%
158	Nrzt 2025-Nqm6 B2 6.936% 10/25/2065 6.936 2065-10-25	-	0.290%
159	Efmt 2025-Inv4 B2 7.368% 10/25/2070 7.368 2070-10-25	-	0.290%
160	Lncr 2021-Cre6 D 6.923% 11/15/2038 6.923 2038-11-15	-	0.290%
161	Brsp 2021-Fl1 D 6.773% 08/19/2038 6.773 2038-08-19	-	0.290%
162	Tmh Tl B 1L Usd 8.484% 06/30/2028	-	0.290%
163	Pret 2025-Npl8 A2 7.991% 08/25/2055 7.991 2055-08-25	-	0.280%
164	Optfin Tl B 1L Usd 7.358% 02/07/2028	-	0.280%
165	Gstne 2025-Fl4 C 6.847% 01/15/2043 6.847 2043-01-15	-	0.280%
166	Jpalt 2007-A2 12A1 4.469% 06/25/2037 4.469 2037-06-25	-	0.280%
167	Ongame Tl B 1L Usd 8.235% 08/01/2030 8.235 2030-08-01	-	0.280%
168	Ngl 8 3/8 02/15/32 8.375% 02/15/2032 8.375 2032-02-15	-	0.270%
169	Chile 3.1 01/22/61 3.1% 01/22/2061 3 2061-01-22	-	0.270%
170	Prxna 3.832 02/08/51 3.832% 02/08/2051 3.832 2051-02-08	-	0.270%
171	Exetfi 6 3/8 11/01/29 6.375% 11/01/2029 6.375 2029-11-01	-	0.270%
172	Mf1 2021-Fl6 E 7.027% 07/16/2036 7.027 2036-07-16	-	0.270%
173	Brfsbz 5 3/4 09/21/50 5.75% 09/21/2050 5.75 2050-09-21	-	0.270%
174	Dafc 2017-Amo C 3.757% 06/05/2035 3.757 2035-06-05	-	0.260%
175	Rcmt 2023-Fl12 C 8.5% 05/25/2038 8 2038-05-25	-	0.260%
176	Cifc 2020-1A Er 10.416% 07/15/2036 10.416 2036-07-15	-	0.260%
177	Ingim 2013-3A Dr 10.046% 10/18/2031 10.046 2031-10-18	-	0.260%
178	Drslf 2017-54A E 10.346% 10/19/2029 10.346 2029-10-19	-	0.260%
179	Gsms 2023-Ship D 6.273% 09/10/2038 6.273 2038-09-10	-	0.260%
180	Gwcn 8 1/4 08/01/32 8.25% 08/01/2032	-	0.260%
181	Canyc 2021-3A Er 9.905% 07/15/2034 9.905 2034-07-15	-	0.260%
182	Hgi 2022-Fl3 B 6.742% 04/20/2037 6.742 2037-04-20	-	0.260%
183	Spls 12 3/4 01/15/30 12.75% 01/15/2030 12.7 2030-01-15	-	0.260%
184	Nugget Tl B 1L Usd 7.201% 01/29/2029 7.201 2029-01-29	-	0.250%
185	Areit 2022-Cre6 D 6.955% 01/20/2037 6.955 2037-01-20	-	0.250%
186	Cco 7 1/2 06/01/29 7.5% 06/01/2029	-	0.250%
187	Emtesa 5 1/8 05/02/49 5.125% 05/02/2049 5.125 2049-05-02	-	0.240%
188	Ionpla 7 7/8 09/30/32 7.875% 09/30/2032 7.875 2032-09-30	-	0.240%
189	Cdel 3.15 01/15/51 3.15% 01/15/2051 3.15 2051-01-15	-	0.240%
190	Canyc 2020-2A Er2 9.655% 10/15/2034 9.655 2034-10-15	-	0.240%
191	Bbcms 2020-C7 D 3.699% 04/15/2053 3.699 2053-04-15	-	0.240%
192	Matv 8 10/01/29 8% 10/01/2029 8 2029-10-01	-	0.240%
193	Ecopet 5 7/8 05/28/45 5.875% 05/28/2045 5.875 2045-05-28	-	0.240%
194	Dtv 10 02/15/31 10% 02/15/2031 10 2031-02-15	-	0.240%
195	Starr 2018-1 A 4.089% 05/15/2043 4.089 2043-05-15	-	0.240%
196	Uvn Tl B 1L Usd 8.115% 06/25/2029 8.115 2029-06-25	-	0.240%
197	Wfcm 2016-C33 D 3.123% 03/15/2059 3.123 2059-03-15	-	0.240%
198	Gpmt 2021-Fl4 B 6.016% 12/15/2036 6.016 2036-12-15	-	0.230%
199	Sats 10 3/4 11/30/29 10.75% 11/30/2029	-	0.230%
200	Dtv 8 7/8 02/01/30 8.875% 02/01/2030	-	0.230%
201	Bx 2025-Lunr E 7.909% 06/15/2040 7.909 2040-06-15	-	0.230%
202	Bmo 2023-5C1 Xa 0.821% 08/15/2056 0.82 2056-08-15	-	0.230%
203	Gwcn 8 3/8 11/15/32 8.375% 11/15/2032 8.375 2032-11-15	-	0.230%
204	Sm 7 08/01/32 7% 08/01/2032	-	0.230%
205	Verus 2024-Inv1 B2 8.447% 03/25/2069 8.447 2069-03-25	-	0.230%
206	Mf1 2025-Fl17 D 6.704% 02/18/2040 6.704 2040-02-18	-	0.230%
207	Blcocn 8 3/8 10/01/28 8.375% 10/01/2028	-	0.230%
208	Nbr 7 5/8 11/15/32 7.625% 11/15/2032	-	0.230%
209	Gnr 2021-H04 Bi 0.939% 02/01/2071 0.93 2071-02-01	-	0.230%
210	Vrtv 10 1/2 11/30/30 10.5% 11/30/2030	-	0.230%
211	Dexaxl 6 5/8 10/15/29 6.625% 10/15/2029	-	0.220%
212	Acupet 7 1/2 01/13/32 7.5% 01/13/2032	-	0.220%
213	Fremor 8 3/8 04/01/32 8.375% 04/01/2032	-	0.220%
214	Csnabz 4 5/8 06/10/31 4.625% 06/10/2031 4.625 2031-06-10	-	0.220%
215	Gsmbs 2025-Nqm4 B1 6.767% 10/25/2065 6.767 2065-10-25	-	0.220%
216	Gnr 2021-H07 Ai 1.063% 05/20/2071 1.06 2071-05-20	-	0.220%
217	Bank5 2023-5Yr4 Xa 1.258% 12/15/2056 1.25 2056-12-15	-	0.220%
218	Lncr 2025-Cre8 D 6.7% 08/17/2042 6 2042-08-17	-	0.220%
219	Sndpt 2021-3A E 10.73% 10/25/2034 10.73 2034-10-25	-	0.220%
220	Hgi 2021-Fl2 E 6.523% 09/17/2036 6.523 2036-09-17	-	0.220%
221	Rgcare 11 10/15/30 11% 10/15/2030 11 2030-10-15	-	0.220%
222	Brandi 10 3/8 08/01/30 10.375% 08/01/2030 10.375 2030-08-01	-	0.210%
223	Twtr Tl B3 1L Usd 9.5% 10/29/2029	-	0.210%
224	Cifr 7 1/8 11/15/30 7.125% 11/15/2030	-	0.210%
225	Monmin 8.44 04/03/30 8.44% 04/03/2030 8.44 2030-04-03	-	0.210%
226	Radpar 8 1/2 07/15/32 8.5% 07/15/2032	-	0.210%
227	Hlm 2013-2A Cr 7.046% 10/20/2029 7.046 2029-10-20	-	0.210%
228	Fsbioe 8 5/8 06/25/33 8.625% 06/25/2033 8.625 2033-06-25	-	0.200%
229	Natgas Tl B 1L Usd 9.416% 03/29/2030 9.416 2030-03-29	-	0.200%
230	Synrgy 7 7/8 12/01/30 7.875% 12/01/2030 7.875 2030-12-01	-	0.200%
231	Gtn 7 1/4 08/15/33 7.25% 08/15/2033	-	0.200%
232	Wharf 2025-Dc E 7.982% 07/15/2040 7.982 2040-07-15	-	0.200%
233	Hgi 2021-Fl2 D 6.223% 09/17/2036 6.223 2036-09-17	-	0.200%
234	Ardn 2025-Arcp E 8.459% 06/15/2035 8.459 2035-06-15	-	0.200%
235	Mf1 2022-Fl10 D 9.689% 09/17/2037 9.689 2037-09-17	-	0.200%
236	Babsn 2019-2A D1Rr 6.805% 01/15/2038 6.805 2038-01-15	-	0.200%
237	Mf1 2024-Fl14 D 8.797% 03/19/2039 8.797 2039-03-19	-	0.200%
238	Petm Tl B 1L Usd 7.963% 08/18/2032 7.963 2032-08-18	-	0.200%
239	Alergr Tl B 2L Usd 9.416% 05/31/2033 9.416 2033-05-31	-	0.200%
240	Sprind 6 1/2 10/01/29 6.5% 10/01/2029 6 2029-10-01	-	0.200%
241	Wfcm 2019-C50 D 3% 05/15/2052 3 2052-05-15	-	0.200%
242	Poswdl 7 7/8 02/19/40 7.875% 02/19/2040 7.875 2040-02-19	-	0.200%
243	Cgms 2019-1A Dr2 10.134% 04/20/2031 10.134 2031-04-20	-	0.200%
244	Fun 7 1/4 05/15/31 7.25% 05/15/2031 7.25 2031-05-15	-	0.190%
245	Pemex 6 3/4 09/21/47 6.75% 09/21/2047 6.75 2047-09-21	-	0.190%
246	Gsmbs 2020-Nqm1 B2 6.649% 09/27/2060 6.649 2060-09-27	-	0.190%
247	Inet Tl B 1L Usd 8.166% 12/31/2031 8.166 2031-12-31	-	0.190%
248	Msc 2022-L8 Xa 0.084% 04/15/2055 0.084 2055-04-15	-	0.190%
249	Fll 8 1/4 02/15/28 8.25% 02/15/2028	-	0.190%
250	Cnr 9 1/2 08/15/29 9.5% 08/15/2029	-	0.190%
251	Prpm 2025-6 A2 8.326% 08/25/2028 8.326 2028-08-25	-	0.180%
252	Higtow 9 1/8 01/31/30 9.125% 01/31/2030 9.125 2030-01-31	-	0.180%
253	Gldnst Tl B 1L Usd 8.25% 12/04/2031 8.25 2031-12-04	-	0.180%
254	Evri 9 1/4 07/01/32 9.25% 07/01/2032	-	0.180%
255	Jpmcc 2019-Mfp G 8.056% 07/15/2036 8.056 2036-07-15	-	0.180%
256	San 2025-Nqm5 B2 7.241% 08/25/2065 7.241 2065-08-25	-	0.180%
257	Receivable For Investments Sold 0%	-	0.170%
258	Efmt 2025-Inv3 B2 7.357% 07/25/2070 7.357 2070-07-25	-	0.170%
259	Oct40 2019-1A Er 11.146% 01/20/2035 11.14 2035-01-20	-	0.170%
260	Styro Tl B 1L Usd 8.242% 10/07/2031 8.242 2031-10-07	-	0.170%
261	Indyij 8 3/4 05/07/29 8.75% 05/07/2029 8.75 2029-05-07	-	0.170%
262	Petm 10 09/15/33 10% 09/15/2033 10 2033-09-15	-	0.170%
263	Csnabz 5 7/8 04/08/32 5.875% 04/08/2032	-	0.170%
264	Arenrj 4 5/8 10/15/39 4.625% 10/15/2039	-	0.170%
265	Fsbioe 8 5/8 06/25/33 8.625% 06/25/2033 8.625 2033-06-25	-	0.170%
266	Eisadv Tl B 1L Usd 7.916% 02/28/2031 7.916 2031-02-28	-	0.160%
267	Unit 7 1/2 10/15/33 7.5% 10/15/2033	-	0.160%
268	Bsprt 2025-Fl12 D 6.655% 01/17/2043 6.655 2043-01-17	-	0.160%
269	Uslbmh 6 1/4 01/15/29 6.25% 01/15/2029 6.25 2029-01-15	-	0.160%
270	Pactre 8 1/4 01/15/35 8.25% 01/15/2035	-	0.160%
271	Rcmt 2021-Fl7 E 7.469% 11/25/2036 7.469 2036-11-25	-	0.160%
272	Tbw 2007-2 A1A 5.965% 07/25/2037 5.965 2037-07-25	-	0.160%
273	Lendmk 8 3/4 07/15/30 8.75% 07/15/2030 8.75 2030-07-15	-	0.160%
274	Axl 7 3/4 10/15/33 7.75% 10/15/2033	-	0.160%
275	Bcc 2022-3A E 11.232% 07/17/2035 11.23 2035-07-17	-	0.160%
276	Aitocu 5 1/8 08/11/61 5.125% 08/11/2061 5.125 2061-08-11	-	0.160%
277	Brandi Tl B 1L Usd 8.344% 08/01/2030 8.344 2030-08-01	-	0.160%
278	Abeget 10 1/2 11/15/30 10.5% 11/15/2030 10.5 2030-11-15	-	0.150%
279	Kss 10 06/01/30 10% 06/01/2030 10 2030-06-01	-	0.150%
280	Uslbmh 9 1/2 06/15/31 9.5% 06/15/2031 9 2031-06-15	-	0.150%
281	Jpmmt 2025-Vis3 B1 6.756% 02/25/2066 6.756 2066-02-25	-	0.150%
282	Gsmbs 2025-Nqm6 B1 6.597% 11/25/2029 6.597 2029-11-25	-	0.150%
283	Sabhld Tl B2 1L Usd 9.059% 06/30/2028 9.059 2028-06-30	-	0.150%
284	Prpm 2025-7 A2 7.449% 08/25/2030 7.449 2030-08-25	-	0.150%
285	Dish 5 3/4 12/01/28 5.75% 12/01/2028	-	0.150%
286	Cco 7 1/8 02/15/31 7.125% 02/15/2031	-	0.150%
287	Comm 9 1/2 12/15/31 9.5% 12/15/2031	-	0.140%
288	Flyame Tl B 1L Usd 8.53% 07/31/2028 8.53 2028-07-31	-	0.140%
289	Lgf 5 1/2 04/15/29 5.5% 04/15/2029 5 2029-04-15	-	0.140%
290	Ienova 4 7/8 01/14/48 4.875% 01/14/2048 4.875 2048-01-14	-	0.140%
291	Jblu 9 7/8 09/20/31 9.875% 09/20/2031	-	0.140%
292	Efmt 2025-Nqm2 B2 7.195% 06/25/2070 7.195 2070-06-25	-	0.140%
293	Nyc 2025-3Bp E 7.499% 02/15/2042 7.499 2042-02-15	-	0.140%
294	Aspden Tl B3 1L Usd 7.78% 12/23/2027 7.78 2027-12-23	-	0.140%
295	Bank5 2023-5Yr1 Xa 0.481% 04/15/2056 0.481 2056-04-15	-	0.140%
296	Aquari 7 7/8 11/01/29 7.875% 11/01/2029	-	0.140%
297	Zayo Pik-Term 1L Usd 7.548% 03/11/2030 7.548 2030-03-11	-	0.140%
298	Sabhld 8 5/8 06/01/27 8.625% 06/01/2027	-	0.130%
299	Mvfpso 6.748 06/01/34 6.748% 06/01/2034	-	0.130%
300	Higtow 6 3/4 04/15/29 6.75% 04/15/2029 6.75 2029-04-15	-	0.130%
301	Cgms 2020-2A Cr2 6.758% 01/25/2035	-	0.130%
302	1345T 2025-Aoa D 6.959% 06/15/2042 6.959 2042-06-15	-	0.130%
303	Gwt 2024-Wolf E 7.598% 03/15/2039 7.598 2039-03-15	-	0.130%
304	Bbcms 2025-5C34 D 4.25% 05/15/2058 4.25 2058-05-15	-	0.130%
305	Swtch 2024-2A C 10.033% 06/25/2054 10.033 2054-06-25	-	0.130%
306	Ktama 2024-2A E 11.214% 04/20/2037 11.21 2037-04-20	-	0.130%
307	Parr Tl B 1L Usd 7.687% 02/28/2030 7.687 2030-02-28	-	0.130%
308	Gtn 10 1/2 07/15/29 10.5% 07/15/2029 10.5 2029-07-15	-	0.130%
309	Skx 10 07/15/33 10% 07/15/2033 10 2033-07-15	-	0.130%
310	Areit 2022-Cre7 D 8.405% 06/17/2039 8.405 2039-06-17	-	0.130%
311	Verus 2025-7 B2 7.508% 08/25/2070 7.508 2070-08-25	-	0.120%
312	Mad 2025-11Md E 7.572% 10/15/2042 7.572 2042-10-15	-	0.120%
313	Nbr 8 7/8 08/15/31 8.875% 08/15/2031 8.875 2031-08-15	-	0.120%
314	Msbam 2012-Cksv A2 3.277% 10/15/2030	-	0.120%
315	Sabhld 10 3/4 11/15/29 10.75% 11/15/2029	-	0.120%
316	Embarq 7.995 06/01/36 7.995% 06/01/2036 7.995 2036-06-01	-	0.120%
317	Ziggo 7 1/2 01/15/33 7.5% 01/15/2033 7 2033-01-15	-	0.120%
318	Csail 2020-C19 E 2.5% 03/15/2053 2 2053-03-15	-	0.120%
319	Spls 10 3/4 09/01/29 10.75% 09/01/2029	-	0.120%
320	Canyc 2021-1A E 10.576% 04/15/2034 10.57 2034-04-15	-	0.120%
321	Blcocn Tl 1L Usd 8.016% 09/29/2028 8.016 2028-09-29	-	0.120%
322	Aicnra 5 3/4 06/15/33 5.75% 06/15/2033	-	0.120%
323	Baly 5 7/8 09/01/31 5.875% 09/01/2031 5.875 2031-09-01	-	0.120%
324	Vercor Tl B 1L Usd 7.056% 08/09/2030 7.056 2030-08-09	-	0.110%
325	Venlng 8 3/8 06/01/31 8.375% 06/01/2031	-	0.110%
326	Enfrag 8.499 06/30/32 8.499% 06/30/2032 8.499 2032-06-30	-	0.110%
327	Aspden Tl B1 1L Usd 9.666% 12/23/2027 9.666 2027-12-23	-	0.110%
328	Unfi Tl B 1L Usd 8.734% 05/01/2031 8.734 2031-05-01	-	0.110%
329	Oct46 2020-2A Er 10.766% 07/15/2036 10.76 2036-07-15	-	0.110%
330	Bmark 2021-B26 Xf 1.5% 06/15/2054 1.5 2054-06-15	-	0.110%
331	Cisn 10 06/30/31 10% 06/30/2031 10 2031-06-30	-	0.110%
332	Ypmqbr 8.498 01/31/45 8.498% 01/31/2045	-	0.110%
333	Fricon 7.7 07/21/28 7.7% 07/21/2028 7 2028-07-21	-	0.110%
334	Gsky 2025-3A E 7.83% 12/27/2060 7.83 2060-12-27	-	0.110%
335	Gsmbs 2025-Nqm6 B2 7.492% 11/25/2029 7.492 2029-11-25	-	0.110%
336	Gsms 2015-Gc28 D 4.571% 02/10/2048 4.571 2048-02-10	-	0.110%
337	Grousl Tl 1L Usd 8.871% 07/24/2028 8.871 2028-07-24	-	0.110%
338	Unit 8 5/8 06/15/32 8.625% 06/15/2032	-	0.110%
339	Fricon 7.7 07/21/28 7.7% 07/21/2028 7 2028-07-21	-	0.100%
340	Fnr 2012-84 Hs 1.814% 08/25/2042 1.814 2042-08-25	-	0.100%
341	Jblu 8 05/15/29 8% 05/15/2029 8 2029-05-15	-	0.100%
342	Jpmdb 2020-Cor7 Xd 2.098% 05/13/2053 2.098 2053-05-13	-	0.100%
343	Lummus 9 07/01/28 9% 07/01/2028 9 2028-07-01	-	0.100%
344	Mf1 2021-Fl5 E 7.073% 07/15/2036 7.073 2036-07-15	-	0.100%
345	Cyh 10 7/8 01/15/32 10.875% 01/15/2032 10.875 2032-01-15	-	0.100%
346	Bmilk 2018-1A E 9.916% 10/15/2031 9.916 2031-10-15	-	0.100%
347	Telsat 5 5/8 12/06/26 5.625% 12/06/2026 5.625 2026-12-06	-	0.100%
348	Jpmmt 2025-Vis3 B2 7.231% 02/25/2066 7.231 2066-02-25	-	0.100%
349	Ienova 4 3/4 01/15/51 4.75% 01/15/2051 4.75 2051-01-15	-	0.100%
350	Styro Tl B 1L Usd 8.309% 03/29/2029 8.309 2029-03-29	-	0.100%
351	Egblfn 12 11/30/28 12% 11/30/2028 12 2028-11-30	-	0.100%
352	Oct43 2019-1A E 10.72% 10/25/2032 10.72 2032-10-25	-	0.100%
353	Cmpdc 2024-1A B 7% 02/25/2049	-	0.100%
354	Gnr 2020-61 Su 1.527% 07/16/2045 1.52 2045-07-16	-	0.100%
355	Dexaxl Tl 1L Usd 8.183% 10/04/2028 8.183 2028-10-04	-	0.100%
356	Comm 7 1/8 07/01/28 7.125% 07/01/2028 7.125 2028-07-01	-	0.100%
357	Gsmbs 2025-Nqm4 B2 7.432% 10/25/2065 7.432 2065-10-25	-	0.100%
358	Fnr 2012-124 Se 1.964% 11/25/2042 1.964 2042-11-25	-	0.100%
359	Asucor Tl B4 2L Usd 9.324% 01/22/2029 9.324 2029-01-22	-	0.100%
360	Primin 9 02/15/30 9% 02/15/2030 9 2030-02-15	-	0.100%
361	Gnr 2019-22 Sa 1.526% 02/20/2045 1.52 2045-02-20	-	0.100%
362	Avnt 2025-Rev1 D 8.39% 05/15/2034 8.39 2034-05-15	-	0.100%
363	Appsys Tl B1 2L Usd 8.377% 02/23/2032 8.377 2032-02-23	-	0.090%
364	Verus 2025-6 B2 7.362% 07/25/2070 7.362 2070-07-25	-	0.090%
365	Wbcmt 2005-C21 E 5.735% 10/15/2044 5.735 2044-10-15	-	0.090%
366	Powbuy 8 1/2 02/15/31 8.5% 02/15/2031 8 2031-02-15	-	0.090%
367	Sabhld Tl B1 1L Usd 10.054% 11/15/2029 10.054 2029-11-15	-	0.090%
368	Dexaxl Tl B 1L Usd 7.864% 10/04/2028 7.864 2028-10-04	-	0.090%
369	Fhr 4863 Ia 4.5% 03/15/2045 4 2045-03-15	-	0.090%
370	Bank5 2025-5Yr17 Xd 2.023% 11/15/2058 2.023 2058-11-15	-	0.090%
371	Poswdl 7 7/8 02/19/40 7.875% 02/19/2040 7.875 2040-02-19	-	0.080%
372	Rig 7 7/8 10/15/32 7.875% 10/15/2032 7.875 2032-10-15	-	0.080%
373	Vedln 9.85 04/24/33 9.85% 04/24/2033 9.85 2033-04-24	-	0.080%
374	Fnr 2019-25 Sb 1.864% 06/25/2049 1.864 2049-06-25	-	0.080%
375	Jpmbb 2015-C27 D 3.954% 02/15/2048 3.954 2048-02-15	-	0.080%
376	Bank 2018-Bn12 Xg 1.5% 05/15/2061 1.5 2061-05-15	-	0.080%
377	Verus 2024-Inv2 B2 7.956% 08/26/2069 7.956 2069-08-26	-	0.080%
378	Sabhld 11 1/8 06/15/29 11.125% 06/15/2029 11.12 2029-06-15	-	0.080%
379	Hov 8 3/8 10/01/33 8.375% 10/01/2033 8.375 2033-10-01	-	0.080%
380	Alpusb Tl B 1L Usd 7.416% 12/23/2030 7.416 2030-12-23	-	0.080%
381	Dael Tl 2L Usd 8.701% 11/22/2032 8.701 2032-11-22	-	0.080%
382	Spls Tl B 1L Usd 9.82% 09/10/2029 9.82 2029-09-10	-	0.080%
383	Gfmega 8 1/4 02/11/25 0% 12/31/2027 0 2027-12-31	-	0.080%
384	Cdk Tl B 1L Usd 7.144% 07/06/2029 7.144 2029-07-06	-	0.080%
385	Csnabz 8 7/8 12/05/30 8.875% 12/05/2030 8.875 2030-12-05	-	0.070%
386	Bank 2019-Bn16 Xf 1.14% 02/15/2052 1.14 2052-02-15	-	0.070%
387	Bank 2018-Bn12 Xe 1.5% 05/15/2061 1.5 2061-05-15	-	0.070%
388	Oibrbz 10 06/30/27 10% 06/30/2027 10 2027-06-30	-	0.070%
389	Verus 2024-6 B2 7.905% 07/25/2069 7.905 2069-07-25	-	0.070%
390	Csail 2020-C19 Xd 1.233% 03/15/2053 1.23 2053-03-15	-	0.070%
391	Gnr 2020-21 Ns 1.976% 04/20/2048 1.976 2048-04-20	-	0.070%
392	Kikcn 8 1/4 06/30/31 8.25% 06/30/2031 8.25 2031-06-30	-	0.070%
393	Bark 2021-1A Dr 6.534% 04/20/2034 6.534 2034-04-20	-	0.070%
394	Parpk 2021-1A E 10.246% 07/20/2034 10.246 2034-07-20	-	0.070%
395	Fhs 313 S1 1.644% 09/15/2043 1.64 2043-09-15	-	0.070%
396	Aimco 2019-10A Err 9.507% 07/22/2037 9.507 2037-07-22	-	0.070%
397	Ssw 5 1/2 08/01/29 5.5% 08/01/2029	-	0.070%
398	Fhr 4119 Sc 1.894% 10/15/2042 1.894 2042-10-15	-	0.070%
399	Fnr 2017-69 Es 1.964% 09/25/2047 1.964 2047-09-25	-	0.060%
400	Uvn Tl B 1L Usd 7.62% 01/31/2029 7.62 2029-01-31	-	0.060%
401	Jpmdb 2020-Cor7 Xb 0.554% 05/13/2053 0.554 2053-05-13	-	0.060%
402	Gnr 2020-47 Sl 1.296% 07/20/2044 1.29 2044-07-20	-	0.060%
403	Primin Tl B 1L Usd 8.27% 04/23/2029 8.27 2029-04-23	-	0.060%
404	Gnr 2020-77 Su 2.026% 09/20/2047 2.026 2047-09-20	-	0.060%
405	Cdel 3.7 01/30/50 3.7% 01/30/2050 3 2050-01-30	-	0.060%
406	Aaset 2024-2A B 6.612% 09/16/2049	-	0.060%
407	Aaset 2024-1A B 6.9% 05/16/2049	-	0.060%
408	Bmo 2025-5C12 Xd 2.283% 10/15/2058 2.283 2058-10-15	-	0.050%
409	Plnij 4 06/30/50 4% 06/30/2050 4 2050-06-30	-	0.050%
410	Moft 2020-Abc D 3.593% 02/10/2042 3.593 2042-02-10	-	0.050%
411	Gsms 2014-Gc26 D 4.546% 11/10/2047 4.546 2047-11-10	-	0.050%
412	Trajam 5 3/4 10/10/36 5.75% 10/10/2036 5.75 2036-10-10	-	0.050%
413	Kstrl 2018-1A A 4.25% 12/15/2038 4.25 2038-12-15	-	0.050%
414	Cnr Tl C 1L Usd 8.559% 05/15/2031 8.559 2031-05-15	-	0.050%
415	Bank 2019-Bn16 Xg 1.14% 02/15/2052 1.14 2052-02-15	-	0.040%
416	Verus 2025-4 B1 7.435% 05/25/2070 7.435 2070-05-25	-	0.040%
417	Fhr 4643 Sa 1.744% 01/15/2047 1.74 2047-01-15	-	0.040%
418	Trox 9 1/8 09/30/30 9.125% 09/30/2030 9.125 2030-09-30	-	0.040%
419	Unigel 13 1/2 12/31/27 13.5% 12/31/2027 13.5 2027-12-31	-	0.040%
420	Lereta Tl B 1L Usd 9.256% 08/07/2028 9.256 2028-08-07	-	0.040%
421	Medsof Tl D 1L Usd 10.827% 12/17/2029 10.82 2029-12-17	-	0.040%
422	Mrnomx 11 09/12/30 0% 09/12/2030 0 2030-09-12	-	0.040%
423	Csail 2017-Cx9 Xa 0.72% 09/15/2050 0.72 2050-09-15	-	0.040%
424	CASH 0%	-	0.040%
425	Sat 2021-2 R1 0% 08/15/2030 0 2030-08-15	-	0.040%
426	Raizbz 5.7 01/17/35 5.7% 01/17/2035	-	0.040%
427	Rgcare Tl B 1L Usd 7.66% 05/19/2031 7.66 2031-05-19	-	0.040%
428	Ngl Tl B 1L Usd 7.463% 02/03/2031 7.463 2031-02-03	-	0.040%
429	Eaf 9 7/8 12/23/29 9.875% 12/23/2029 9.875 2029-12-23	-	0.040%
430	Ememat Tl B 1L Usd 7.873% 06/25/2029 7.873 2029-06-25	-	0.030%
431	Cash - Broker 0%	-	0.030%
432	Raizbz 6.7 02/25/37 6.7% 02/25/2037	-	0.030%
433	Saavie 8 7/8 02/10/35 8.875% 02/10/2035	-	0.030%
434	Solein 6 1/4 10/01/29 6.25% 10/01/2029 6.25 2029-10-01	-	0.030%
435	Bsst 2021-1818 G 10.073% 03/15/2036 10.073 2036-03-15	-	0.030%
436	Fhr 4091 Vi 0.677% 11/15/2040 0.67 2040-11-15	-	0.030%
437	Unigel 13 1/2 12/31/27 13.5% 12/31/2027 13.5 2027-12-31	-	0.030%
438	Efmt 2025-Inv2 B1 7.48% 05/26/2070 7.48 2070-05-26	-	0.030%
439	Autsol 7 3/8 12/30/30 7.375% 12/30/2030 7.375 2030-12-30	-	0.030%
440	Coupon Receivable 0%	-	0.030%
441	Bank 2018-Bn12 Xf 1.5% 05/15/2061 1.5 2061-05-15	-	0.030%
442	Fhr 3997 Sa 2.244% 02/15/2042 2.244 2042-02-15	-	0.030%
443	Upst 2021-5 Cert 0% 11/20/2031 0 2031-11-20	-	0.030%
444	Mft 2021-1A R 0% 06/16/2031 0 2031-06-16	-	0.020%
445	Bank 2019-Bn16 Xj 1.14% 02/15/2052 1.14 2052-02-15	-	0.020%
446	Aciair 6 7/8 11/29/34 6.875% 11/29/2034 6.875 2034-11-29	-	0.020%
447	Unigel 11 12/31/28 11% 12/31/2028 11 2028-12-31	-	0.020%
448	Bank 2019-Bn16 Xh 1.14% 02/15/2052 1.14 2052-02-15	-	0.020%
449	Kos 8 3/4 10/01/31 8.75% 10/01/2031 8.75 2031-10-01	-	0.020%
450	Sofi 2018-C R1 0% 01/25/2048 0 2048-01-25	-	0.020%
451	Csmc 2016-Nxsr Xe 1% 12/15/2049 1 2049-12-15	-	0.020%
452	Aspect Tl 1L Usd 10.627% 10/24/2030 10.62 2030-10-24	-	0.020%
453	Gfmega 8 1/4 02/11/25 0% 12/31/2027 0 2027-12-31	-	0.010%
454	Unignl 15 12/31/44 15% 12/31/2044 15 2044-12-31	-	0.010%
455	Msc 2019-Plnd G 7.723% 05/15/2036 7.723 2036-05-15	-	0.010%
456	.Sfrfp 0%	-	0.010%
457	Medsof Tl C 1L Usd 8.077% 12/18/2028 8.077 2028-12-18	-	0.010%
458	Gnr 2021-97 Sg 0% 06/20/2051 0 2051-06-20	-	0.010%
459	Upst 2021-4 C 3.19% 09/20/2031 3.19 2031-09-20	-	0.010%
460	Dividend Receivable 0%	-	0.010%
461	Maach 2019-1 B 4.335% 10/15/2039	-	0.010%
462	Astacq Tl 1L Usd 0% 02/25/2028 0 2028-02-25	-	0.010%
463	Astacq Tl 2L Usd 0% 10/25/2029 0 2029-10-25	-	0.000%
464	Unigel 11 12/31/28 11% 12/31/2028 11 2028-12-31	-	0.000%
465	Alphsa 10 12/19/22 0% 12/19/2026 0 2026-12-19	-	0.000%
466	Oi S.A. 0% 0	-	0.000%
467	Oibrbz 8 1/2 12/31/28 8.5% 12/31/2028 8 2028-12-31	-	0.000%
468	Jpmbb 2014-C23 Xa 0.486% 09/15/2047 0.486 2047-09-15	-	0.000%
469	Joan Tl Exit 1L Usd 0% 04/28/2028 0 2028-04-28	-	0.000%
470	Stichting Administratiekantoor 0% 0	-	0.000%
471	Jpmcc 2019-Mfp Xg 0.5% 07/15/2036 0.5 2036-07-15	-	0.000%
472	Docufo 10 1/4 07/24/24 0% 07/24/2026 0 2026-07-24	-	0.000%
473	Msyln Tl B 1L Usd 7.959% 09/15/2032 7.959 2032-09-15	-	0.000%
474	Astacq Tl B 1L Usd 0% 10/25/2028 0 2028-10-25	-	0.000%
475	.Rvbd_B1 0%	-	0.000%
476	Gsms 2016-Gs3 Xa 1.282% 10/10/2049 1.28 2049-10-10	-	0.000%
477	.Atd 0%	-	0.000%
478	Creal 9 1/2 02/07/26 0% 02/07/2026 0 2026-02-07	-	0.000%
479	.Uni-Dr 0%	-	0.000%
480	Alphsa 9 02/10/25 0% 12/31/2027 0 2027-12-31	-	0.000%
481	Us 2Yr Note (Cbt) Mar26 0% 03/31/2026	-	0.000%
482	Alphsa 9 02/10/25 0% 12/31/2027 0 2027-12-31	-	0.000%
483	Paid 2021-3 Cert 0% 05/15/2029 0 2029-05-15	-	0.000%
484	Jpmbb 2015-C32 Xa 1.15% 11/15/2048 1.15 2048-11-15	-	0.000%
485	Starr 2019-1 C 6.413% 03/15/2044 6.413 2044-03-15	-	0.000%
486	Pretpk Tl 2L Usd 10.735% 10/01/2029 10.73 2029-10-01	-	0.000%
487	Misc Income Receivable 0%	-	-0.020%
488	Misc Cash Adjustment 0%	-	-0.150%
489	Payable For Investments Purchased 0%	-	-2.110%
490	Line Of Credit Dly 1.2825% 5.606%	-	-19.730%