DLY ETF

$13.21

AUM$731M

TER2.67%

Holdings470

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DLY ETF

$13.21

DoubleLine Yield Opportunities Fund

AUM$731M

TER2.67%

Holdings470

See how much of DLY you already own

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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	Sndpt 2021-4A E	0.77%	20.7%	$5.89M	-	-
16	Debt	Cas 2019-R05 1B1	0.77%	21.4%	$5.82M	-	-
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	Huskyi	0.66%	24.2%	$5.05M	-	-
21	Debt	Prpm 2025-5 A2	0.66%	24.9%	$5.00M	-	-
22	Debt	Lncr 2021-Cre5 C	0.66%	25.6%	$5.01M	-	-
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	Comm Tl 1L Usd	0.60%	28.0%	$4.53M	-	-
27	Debt	Smr 2022-Ind G	0.60%	28.6%	$4.54M	-	-
28	Debt	Milacq Tl B 1L Usd	0.58%	29.2%	$4.38M	-	-
29	Debt	Bhccn	0.58%	29.8%	$4.44M	-	-
30	Debt	Areit 2023-Cre8 C	0.58%	30.4%	$4.39M	-	-
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	Mex 3 3/	0.52%	34.7%	$3.93M	-	-
39	Debt	Petrpe 5 5/	0.52%	35.2%	$3.92M	-	-
40	Debt	Radpar Tl B 1L Usd	0.52%	35.8%	$3.99M	-	-
41	Debt	Deatir	0.51%	36.3%	$3.88M	-	-
42	Debt	Milos 2017-1A Er	0.51%	36.8%	$3.91M	-	-
43	Debt	Merlln 8 3/	0.49%	37.3%	$3.70M	-	-
44	Debt	Restec Tl B 1L Usd	0.49%	37.8%	$3.69M	-	-
45	Debt	Nrzt 2020-Nqm2 B1	0.48%	38.2%	$3.64M	-	-
46	Debt	Orbia 5 1/	0.48%	38.7%	$3.64M	-	-
47	Debt	Cswf 2018-Top H	0.48%	39.2%	$3.67M	-	-
48	Debt	Sndpt 2020-2A Er	0.48%	39.7%	$3.61M	-	-
49	Debt	Athena 6 1/	0.47%	40.1%	$3.56M	-	-
50	Debt	Efmt 2025-Inv4 B1	0.47%	40.6%	$3.57M	-	-
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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
Sndpt 2021-4A E 10.82% 10/25/2034 10.82 2034-10-25
Other
0.77%
16
Cas 2019-R05 1B1 8.286% 07/25/2039 8.286 2039-07-25
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
Huskyi 9 02/15/29 9% 02/15/2029
Other
0.66%
21
Prpm 2025-5 A2 8.569% 07/25/2030 8.569 2030-07-25
Other
0.66%
22
Lncr 2021-Cre5 C 6.423% 07/15/2036 6.423 2036-07-15
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
Comm Tl 1L Usd 8.709% 12/17/2029 8.709 2029-12-17
Other
0.60%
27
Smr 2022-Ind G 11.459% 02/15/2039 11.45 2039-02-15
Other
0.60%
28
Milacq Tl B 1L Usd 8.085% 10/01/2027 8.085 2027-10-01
Other
0.58%
29
Bhccn 10 04/15/32 10% 04/15/2032
Other
0.58%
30
Areit 2023-Cre8 C 7.985% 08/17/2041 7.985 2041-08-17
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
Mex 3 3/4 04/19/2071 3.75% 04/19/2071 3.75 2071-04-19
Other
0.52%
39
Petrpe 5 5/8 06/19/47 5.625% 06/19/2047 5.625 2047-06-19
Other
0.52%
40
Radpar Tl B 1L Usd 8.416% 06/30/2032 8.416 2032-06-30
Other
0.52%
41
Deatir 8 02/01/28 8% 02/01/2028
Other
0.51%
42
Milos 2017-1A Er 10.296% 10/20/2030 10.296 2030-10-20
Other
0.51%
43
Merlln 8 3/8 02/15/32 8.375% 02/15/2032 8.375 2032-02-15
Other
0.49%
44
Restec Tl B 1L Usd 8.235% 04/02/2029 8.235 2029-04-02
Other
0.49%
45
Nrzt 2020-Nqm2 B1 4.073% 05/24/2060 4.073 2060-05-24
Other
0.48%
46
Orbia 5 1/2 01/15/48 5.5% 01/15/2048 5 2048-01-15
Other
0.48%
47
Cswf 2018-Top H 7.619% 08/15/2035 7.619 2035-08-15
Other
0.48%
48
Sndpt 2020-2A Er 10.68% 10/25/2034 10.68 2034-10-25
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
Csanbz 8 1/4 Perp 8.25% 12/29/2049
Other
0.43%
65
Rgcare 10 06/01/32 10% 06/01/2032
Other
0.43%
66
Mitche Tl 2L Usd 9.209% 06/17/2032 9.209 2032-06-17
Other
0.43%
67
Vamobz 9.2 01/26/31 9.2% 01/26/2031
Other
0.43%
68
Uvn 8 1/2 07/31/31 8.5% 07/31/2031 8 2031-07-31
Other
0.43%
69
Rcmt 2023-Fl11 B 7.486% 10/25/2039 7.486 2039-10-25
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
Pfp 2025-12 C 6.5% 12/18/2042 6 2042-12-18
Other
0.40%
80
Ionpla Tl B 1L Usd 7.742% 09/30/2032 7.742 2032-09-30
Other
0.40%
81
Edefin Tl 2L Usd 9.257% 10/06/2028 9.257 2028-10-06
Other
0.40%
82
Rgcare Tl B 1L Usd 7.655% 05/19/2031 7.655 2031-05-19
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
Jpmorgan Us Government Money M 4.017% 4.017
Other
0.37%
91
Msilf Government Portfolio 4% 4
Other
0.37%
92
Blcocn Tl B 1L Usd 8.183% 01/15/2031 8.183 2031-01-15
Other
0.37%
93
Ubsbb 2013-C5 C 3.844% 03/10/2046 3.844 2046-03-10
Other
0.37%
94
First Am Govt Oblig-U 3.942% 3.942
Other
0.37%
95
Victra Tl B 1L Usd 7.713% 03/29/2029 7.713 2029-03-29
Other
0.37%
96
Hxn Tl 1L Usd 7.957% 03/15/2029 7.957 2029-03-15
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
Bmark 2024-V10 D 4.5% 09/15/2057 4 2057-09-15
Other
0.35%
106
Movibz 7.85 04/11/29 7.85% 04/11/2029 7.85 2029-04-11
Other
0.35%
107
Cwalt 2005-J12 2A1 4.609% 08/25/2035 4.609 2035-08-25
Other
0.35%
108
Bds 2025-Fl15 D 6.359% 03/19/2043 6.359 2043-03-19
Other
0.34%
109
Tekni Tl B7 1L Usd 7.701% 09/18/2028 7.701 2028-09-18
Other
0.34%
110
Tsq Tl B 1L Usd 8.878% 02/19/2030 8.878 2030-02-19
Other
0.34%
111
Ongame 8 08/01/30 8% 08/01/2030
Other
0.34%
112
Solein 7 1/4 02/15/33 7.25% 02/15/2033 7.25 2033-02-15
Other
0.34%
113
Digiin Tl 2L Usd 9.234% 07/02/2032 9.234 2032-07-02
Other
0.34%
114
Bstrm 2023-1A C 8.898% 05/20/2053 8.898 2053-05-20
Other
0.34%
115
Peru 2.78 12/01/60 2.78% 12/01/2060 2.78 2060-12-01
Other
0.34%
116
Radpar 9.781 02/15/30 9.781% 02/15/2030 9.781 2030-02-15
Other
0.34%
117
Lmnt 2025-Fl3 D 7.6% 07/21/2043 7 2043-07-21
Other
0.34%
118
Colom 5 06/15/45 5% 06/15/2045 5 2045-06-15
Other
0.34%
119
Moroc 4 12/15/50 4% 12/15/2050 4 2050-12-15
Other
0.33%
120
Gwt 2024-Wlf2 E 7.597% 05/15/2041 7.597 2041-05-15
Other
0.33%
121
Bspdf 2021-Fl1 D 6.823% 10/15/2036 6.823 2036-10-15
Other
0.33%
122
Ocpmr 5 1/8 06/23/51 5.125% 06/23/2051 5.125 2051-06-23
Other
0.33%
123
Slh Tl B 1L Usd 8.151% 06/05/2028 8.151 2028-06-05
Other
0.33%
124
Nrzt 2025-Nqm6 B1 6.851% 10/25/2065 6.851 2065-10-25
Other
0.33%
125
Trtx 2022-Fl5 B 6.413% 02/15/2039 6.413 2039-02-15
Other
0.33%
126
Adsez 5 08/02/41 5% 08/02/2041 5 2041-08-02
Other
0.33%
127
Jpmmt 2024-Vis2 B2 7.71% 11/25/2064 7.71 2064-11-25
Other
0.33%
128
Fremf 2018-Kf56 C 10.116% 11/25/2028 10.116 2028-11-25
Other
0.33%
129
Voya 2018-1A D 9.346% 04/19/2031 9.346 2031-04-19
Other
0.33%
130
Mf1 2021-Fl7 E 6.873% 10/16/2036 6.873 2036-10-16
Other
0.33%
131
Jolar 2019-1 B 4.948% 04/15/2044 4.948 2044-04-15
Other
0.33%
132
Mf1 2024-Fl15 C 6.903% 08/18/2041 6.903 2041-08-18
Other
0.32%
133
Colcap Tl B 1L Usd 8.463% 08/18/2032 8.463 2032-08-18
Other
0.32%
134
Vtle 7 7/8 04/15/32 7.875% 04/15/2032
Other
0.32%
135
Nrzt 2020-Nqm2 B2 4.073% 05/24/2060 4.073 2060-05-24
Other
0.32%
136
Gtn 9 5/8 07/15/32 9.625% 07/15/2032
Other
0.32%
137
Bhccn Tl B 1L Usd 10.222% 10/08/2030 10.222 2030-10-08
Other
0.32%
138
Dircha 7 3/4 11/15/29 7.75% 11/15/2029
Other
0.32%
139
Petm 7 1/2 09/15/32 7.5% 09/15/2032 7 2032-09-15
Other
0.32%
140
Windr 2017-3A Er 11.216% 04/15/2035 11.21 2035-04-15
Other
0.32%
141
Bx 2021-View G 9.003% 06/15/2036 9.003 2036-06-15
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
Hous 9 3/4 04/15/30 9.75% 04/15/2030 9.75 2030-04-15
Other
0.30%
150
Nepbro Tl B 1L Usd 8.459% 10/17/2031 8.459 2031-10-17
Other
0.30%
151
Wfcm 2025-C65 Xd 2.517% 10/15/2058 2.517 2058-10-15
Other
0.30%
152
Pugllc Tl B 1L Usd 8.709% 03/15/2030 8.709 2030-03-15
Other
0.30%
153
Gte 9 1/2 10/15/29 9.5% 10/15/2029 9 2029-10-15
Other
0.30%
154
Uslbmh Tl B 1L Usd 7.856% 06/06/2031
Other
0.30%
155
Vrtv Tl B 1L Usd 7.889% 11/29/2030 7.889 2030-11-29
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
Cdel 3.15 01/15/51 3.15% 01/15/2051 3.15 2051-01-15
Other
0.24%
188
Canyc 2020-2A Er2 9.655% 10/15/2034 9.655 2034-10-15
Other
0.24%
189
Bbcms 2020-C7 D 3.699% 04/15/2053 3.699 2053-04-15
Other
0.24%
190
Matv 8 10/01/29 8% 10/01/2029 8 2029-10-01
Other
0.24%
191
Ecopet 5 7/8 05/28/45 5.875% 05/28/2045 5.875 2045-05-28
Other
0.24%
192
Dtv 10 02/15/31 10% 02/15/2031 10 2031-02-15
Other
0.24%
193
Emtesa 5 1/8 05/02/49 5.125% 05/02/2049 5.125 2049-05-02
Other
0.24%
194
Starr 2018-1 A 4.089% 05/15/2043 4.089 2043-05-15
Other
0.24%
195
Uvn Tl B 1L Usd 8.115% 06/25/2029 8.115 2029-06-25
Other
0.24%
196
Wfcm 2016-C33 D 3.123% 03/15/2059 3.123 2059-03-15
Other
0.24%
197
Ionpla 7 7/8 09/30/32 7.875% 09/30/2032 7.875 2032-09-30
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
Fremor 8 3/8 04/01/32 8.375% 04/01/2032
Other
0.22%
212
Csnabz 4 5/8 06/10/31 4.625% 06/10/2031 4.625 2031-06-10
Other
0.22%
213
Gsmbs 2025-Nqm4 B1 6.767% 10/25/2065 6.767 2065-10-25
Other
0.22%
214
Gnr 2021-H07 Ai 1.063% 05/20/2071 1.06 2071-05-20
Other
0.22%
215
Dexaxl 6 5/8 10/15/29 6.625% 10/15/2029
Other
0.22%
216
Bank5 2023-5Yr4 Xa 1.258% 12/15/2056 1.25 2056-12-15
Other
0.22%
217
Lncr 2025-Cre8 D 6.7% 08/17/2042 6 2042-08-17
Other
0.22%
218
Sndpt 2021-3A E 10.73% 10/25/2034 10.73 2034-10-25
Other
0.22%
219
Hgi 2021-Fl2 E 6.523% 09/17/2036 6.523 2036-09-17
Other
0.22%
220
Rgcare 11 10/15/30 11% 10/15/2030 11 2030-10-15
Other
0.22%
221
Acupet 7 1/2 01/13/32 7.5% 01/13/2032
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
Synrgy 7 7/8 12/01/30 7.875% 12/01/2030 7.875 2030-12-01
Other
0.20%
229
Gtn 7 1/4 08/15/33 7.25% 08/15/2033
Other
0.20%
230
Wharf 2025-Dc E 7.982% 07/15/2040 7.982 2040-07-15
Other
0.20%
231
Hgi 2021-Fl2 D 6.223% 09/17/2036 6.223 2036-09-17
Other
0.20%
232
Ardn 2025-Arcp E 8.459% 06/15/2035 8.459 2035-06-15
Other
0.20%
233
Mf1 2022-Fl10 D 9.689% 09/17/2037 9.689 2037-09-17
Other
0.20%
234
Babsn 2019-2A D1Rr 6.805% 01/15/2038 6.805 2038-01-15
Other
0.20%
235
Mf1 2024-Fl14 D 8.797% 03/19/2039 8.797 2039-03-19
Other
0.20%
236
Petm Tl B 1L Usd 7.963% 08/18/2032 7.963 2032-08-18
Other
0.20%
237
Alergr Tl B 2L Usd 9.416% 05/31/2033 9.416 2033-05-31
Other
0.20%
238
Sprind 6 1/2 10/01/29 6.5% 10/01/2029 6 2029-10-01
Other
0.20%
239
Fsbioe 8 5/8 06/25/33 8.625% 06/25/2033 8.625 2033-06-25
Other
0.20%
240
Wfcm 2019-C50 D 3% 05/15/2052 3 2052-05-15
Other
0.20%
241
Poswdl 7 7/8 02/19/40 7.875% 02/19/2040 7.875 2040-02-19
Other
0.20%
242
Cgms 2019-1A Dr2 10.134% 04/20/2031 10.134 2031-04-20
Other
0.20%
243
Natgas Tl B 1L Usd 9.416% 03/29/2030 9.416 2030-03-29
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
Cnr 9 1/2 08/15/29 9.5% 08/15/2029
Other
0.19%
247
Gsmbs 2020-Nqm1 B2 6.649% 09/27/2060 6.649 2060-09-27
Other
0.19%
248
Inet Tl B 1L Usd 8.166% 12/31/2031 8.166 2031-12-31
Other
0.19%
249
Msc 2022-L8 Xa 0.084% 04/15/2055 0.084 2055-04-15
Other
0.19%
250
Fll 8 1/4 02/15/28 8.25% 02/15/2028
Other
0.19%
251
Gldnst Tl B 1L Usd 8.25% 12/04/2031 8.25 2031-12-04
Other
0.18%
252
Evri 9 1/4 07/01/32 9.25% 07/01/2032
Other
0.18%
253
Jpmcc 2019-Mfp G 8.056% 07/15/2036 8.056 2036-07-15
Other
0.18%
254
San 2025-Nqm5 B2 7.241% 08/25/2065 7.241 2065-08-25
Other
0.18%
255
Prpm 2025-6 A2 8.326% 08/25/2028 8.326 2028-08-25
Other
0.18%
256
Higtow 9 1/8 01/31/30 9.125% 01/31/2030 9.125 2030-01-31
Other
0.18%
257
Fsbioe 8 5/8 06/25/33 8.625% 06/25/2033 8.625 2033-06-25
Other
0.17%
258
Receivable For Investments Sold 0%
Other
0.17%
259
Efmt 2025-Inv3 B2 7.357% 07/25/2070 7.357 2070-07-25
Other
0.17%
260
Oct40 2019-1A Er 11.146% 01/20/2035 11.14 2035-01-20
Other
0.17%
261
Styro Tl B 1L Usd 8.242% 10/07/2031 8.242 2031-10-07
Other
0.17%
262
Indyij 8 3/4 05/07/29 8.75% 05/07/2029 8.75 2029-05-07
Other
0.17%
263
Petm 10 09/15/33 10% 09/15/2033 10 2033-09-15
Other
0.17%
264
Csnabz 5 7/8 04/08/32 5.875% 04/08/2032
Other
0.17%
265
Arenrj 4 5/8 10/15/39 4.625% 10/15/2039
Other
0.17%
266
Pactre 8 1/4 01/15/35 8.25% 01/15/2035
Other
0.16%
267
Rcmt 2021-Fl7 E 7.469% 11/25/2036 7.469 2036-11-25
Other
0.16%
268
Tbw 2007-2 A1A 5.965% 07/25/2037 5.965 2037-07-25
Other
0.16%
269
Lendmk 8 3/4 07/15/30 8.75% 07/15/2030 8.75 2030-07-15
Other
0.16%
270
Axl 7 3/4 10/15/33 7.75% 10/15/2033
Other
0.16%
271
Bcc 2022-3A E 11.232% 07/17/2035 11.23 2035-07-17
Other
0.16%
272
Aitocu 5 1/8 08/11/61 5.125% 08/11/2061 5.125 2061-08-11
Other
0.16%
273
Brandi Tl B 1L Usd 8.344% 08/01/2030 8.344 2030-08-01
Other
0.16%
274
Eisadv Tl B 1L Usd 7.916% 02/28/2031 7.916 2031-02-28
Other
0.16%
275
Unit 7 1/2 10/15/33 7.5% 10/15/2033
Other
0.16%
276
Bsprt 2025-Fl12 D 6.655% 01/17/2043 6.655 2043-01-17
Other
0.16%
277
Uslbmh 6 1/4 01/15/29 6.25% 01/15/2029 6.25 2029-01-15
Other
0.16%
278
Cco 7 1/8 02/15/31 7.125% 02/15/2031
Other
0.15%
279
Abeget 10 1/2 11/15/30 10.5% 11/15/2030 10.5 2030-11-15
Other
0.15%
280
Kss 10 06/01/30 10% 06/01/2030 10 2030-06-01
Other
0.15%
281
Uslbmh 9 1/2 06/15/31 9.5% 06/15/2031 9 2031-06-15
Other
0.15%
282
Jpmmt 2025-Vis3 B1 6.756% 02/25/2066 6.756 2066-02-25
Other
0.15%
283
Gsmbs 2025-Nqm6 B1 6.597% 11/25/2029 6.597 2029-11-25
Other
0.15%
284
Sabhld Tl B2 1L Usd 9.059% 06/30/2028 9.059 2028-06-30
Other
0.15%
285
Prpm 2025-7 A2 7.449% 08/25/2030 7.449 2030-08-25
Other
0.15%
286
Dish 5 3/4 12/01/28 5.75% 12/01/2028
Other
0.15%
287
Ienova 4 7/8 01/14/48 4.875% 01/14/2048 4.875 2048-01-14
Other
0.14%
288
Jblu 9 7/8 09/20/31 9.875% 09/20/2031
Other
0.14%
289
Efmt 2025-Nqm2 B2 7.195% 06/25/2070 7.195 2070-06-25
Other
0.14%
290
Nyc 2025-3Bp E 7.499% 02/15/2042 7.499 2042-02-15
Other
0.14%
291
Aspden Tl B3 1L Usd 7.78% 12/23/2027 7.78 2027-12-23
Other
0.14%
292
Bank5 2023-5Yr1 Xa 0.481% 04/15/2056 0.481 2056-04-15
Other
0.14%
293
Aquari 7 7/8 11/01/29 7.875% 11/01/2029
Other
0.14%
294
Zayo Pik-Term 1L Usd 7.548% 03/11/2030 7.548 2030-03-11
Other
0.14%
295
Comm 9 1/2 12/15/31 9.5% 12/15/2031
Other
0.14%
296
Flyame Tl B 1L Usd 8.53% 07/31/2028 8.53 2028-07-31
Other
0.14%
297
Lgf 5 1/2 04/15/29 5.5% 04/15/2029 5 2029-04-15
Other
0.14%
298
Areit 2022-Cre7 D 8.405% 06/17/2039 8.405 2039-06-17
Other
0.13%
299
Cgms 2020-2A Cr2 6.758% 01/25/2035
Other
0.13%
300
1345T 2025-Aoa D 6.959% 06/15/2042 6.959 2042-06-15
Other
0.13%
301
Gwt 2024-Wolf E 7.598% 03/15/2039 7.598 2039-03-15
Other
0.13%
302
Bbcms 2025-5C34 D 4.25% 05/15/2058 4.25 2058-05-15
Other
0.13%
303
Swtch 2024-2A C 10.033% 06/25/2054 10.033 2054-06-25
Other
0.13%
304
Ktama 2024-2A E 11.214% 04/20/2037 11.21 2037-04-20
Other
0.13%
305
Parr Tl B 1L Usd 7.687% 02/28/2030 7.687 2030-02-28
Other
0.13%
306
Gtn 10 1/2 07/15/29 10.5% 07/15/2029 10.5 2029-07-15
Other
0.13%
307
Skx 10 07/15/33 10% 07/15/2033 10 2033-07-15
Other
0.13%
308
Sabhld 8 5/8 06/01/27 8.625% 06/01/2027
Other
0.13%
309
Mvfpso 6.748 06/01/34 6.748% 06/01/2034
Other
0.13%
310
Higtow 6 3/4 04/15/29 6.75% 04/15/2029 6.75 2029-04-15
Other
0.13%
311
Mad 2025-11Md E 7.572% 10/15/2042 7.572 2042-10-15
Other
0.12%
312
Nbr 8 7/8 08/15/31 8.875% 08/15/2031 8.875 2031-08-15
Other
0.12%
313
Msbam 2012-Cksv A2 3.277% 10/15/2030
Other
0.12%
314
Sabhld 10 3/4 11/15/29 10.75% 11/15/2029
Other
0.12%
315
Embarq 7.995 06/01/36 7.995% 06/01/2036 7.995 2036-06-01
Other
0.12%
316
Ziggo 7 1/2 01/15/33 7.5% 01/15/2033 7 2033-01-15
Other
0.12%
317
Csail 2020-C19 E 2.5% 03/15/2053 2 2053-03-15
Other
0.12%
318
Spls 10 3/4 09/01/29 10.75% 09/01/2029
Other
0.12%
319
Canyc 2021-1A E 10.576% 04/15/2034 10.57 2034-04-15
Other
0.12%
320
Blcocn Tl 1L Usd 8.016% 09/29/2028 8.016 2028-09-29
Other
0.12%
321
Aicnra 5 3/4 06/15/33 5.75% 06/15/2033
Other
0.12%
322
Baly 5 7/8 09/01/31 5.875% 09/01/2031 5.875 2031-09-01
Other
0.12%
323
Verus 2025-7 B2 7.508% 08/25/2070 7.508 2070-08-25
Other
0.12%
324
Enfrag 8.499 06/30/32 8.499% 06/30/2032 8.499 2032-06-30
Other
0.11%
325
Aspden Tl B1 1L Usd 9.666% 12/23/2027 9.666 2027-12-23
Other
0.11%
326
Unfi Tl B 1L Usd 8.734% 05/01/2031 8.734 2031-05-01
Other
0.11%
327
Oct46 2020-2A Er 10.766% 07/15/2036 10.76 2036-07-15
Other
0.11%
328
Bmark 2021-B26 Xf 1.5% 06/15/2054 1.5 2054-06-15
Other
0.11%
329
Cisn 10 06/30/31 10% 06/30/2031 10 2031-06-30
Other
0.11%
330
Ypmqbr 8.498 01/31/45 8.498% 01/31/2045
Other
0.11%
331
Fricon 7.7 07/21/28 7.7% 07/21/2028 7 2028-07-21
Other
0.11%
332
Gsky 2025-3A E 7.83% 12/27/2060 7.83 2060-12-27
Other
0.11%
333
Gsmbs 2025-Nqm6 B2 7.492% 11/25/2029 7.492 2029-11-25
Other
0.11%
334
Gsms 2015-Gc28 D 4.571% 02/10/2048 4.571 2048-02-10
Other
0.11%
335
Grousl Tl 1L Usd 8.871% 07/24/2028 8.871 2028-07-24
Other
0.11%
336
Unit 8 5/8 06/15/32 8.625% 06/15/2032
Other
0.11%
337
Vercor Tl B 1L Usd 7.056% 08/09/2030 7.056 2030-08-09
Other
0.11%
338
Venlng 8 3/8 06/01/31 8.375% 06/01/2031
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
Gnr 2019-22 Sa 1.526% 02/20/2045 1.52 2045-02-20
Other
0.10%
359
Avnt 2025-Rev1 D 8.39% 05/15/2034 8.39 2034-05-15
Other
0.10%
360
Fnr 2012-124 Se 1.964% 11/25/2042 1.964 2042-11-25
Other
0.10%
361
Asucor Tl B4 2L Usd 9.324% 01/22/2029 9.324 2029-01-22
Other
0.10%
362
Primin 9 02/15/30 9% 02/15/2030 9 2030-02-15
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
Rig 7 7/8 10/15/32 7.875% 10/15/2032 7.875 2032-10-15
Other
0.08%
372
Vedln 9.85 04/24/33 9.85% 04/24/2033 9.85 2033-04-24
Other
0.08%
373
Fnr 2019-25 Sb 1.864% 06/25/2049 1.864 2049-06-25
Other
0.08%
374
Jpmbb 2015-C27 D 3.954% 02/15/2048 3.954 2048-02-15
Other
0.08%
375
Bank 2018-Bn12 Xg 1.5% 05/15/2061 1.5 2061-05-15
Other
0.08%
376
Verus 2024-Inv2 B2 7.956% 08/26/2069 7.956 2069-08-26
Other
0.08%
377
Sabhld 11 1/8 06/15/29 11.125% 06/15/2029 11.12 2029-06-15
Other
0.08%
378
Hov 8 3/8 10/01/33 8.375% 10/01/2033 8.375 2033-10-01
Other
0.08%
379
Alpusb Tl B 1L Usd 7.416% 12/23/2030 7.416 2030-12-23
Other
0.08%
380
Dael Tl 2L Usd 8.701% 11/22/2032 8.701 2032-11-22
Other
0.08%
381
Gfmega 8 1/4 02/11/25 0% 12/31/2027 0 2027-12-31
Other
0.08%
382
Cdk Tl B 1L Usd 7.144% 07/06/2029 7.144 2029-07-06
Other
0.08%
383
Spls Tl B 1L Usd 9.82% 09/10/2029 9.82 2029-09-10
Other
0.08%
384
Poswdl 7 7/8 02/19/40 7.875% 02/19/2040 7.875 2040-02-19
Other
0.08%
385
Oibrbz 10 06/30/27 10% 06/30/2027 10 2027-06-30
Other
0.07%
386
Verus 2024-6 B2 7.905% 07/25/2069 7.905 2069-07-25
Other
0.07%
387
Csail 2020-C19 Xd 1.233% 03/15/2053 1.23 2053-03-15
Other
0.07%
388
Gnr 2020-21 Ns 1.976% 04/20/2048 1.976 2048-04-20
Other
0.07%
389
Bank 2018-Bn12 Xe 1.5% 05/15/2061 1.5 2061-05-15
Other
0.07%
390
Kikcn 8 1/4 06/30/31 8.25% 06/30/2031 8.25 2031-06-30
Other
0.07%
391
Bark 2021-1A Dr 6.534% 04/20/2034 6.534 2034-04-20
Other
0.07%
392
Parpk 2021-1A E 10.246% 07/20/2034 10.246 2034-07-20
Other
0.07%
393
Fhs 313 S1 1.644% 09/15/2043 1.64 2043-09-15
Other
0.07%
394
Aimco 2019-10A Err 9.507% 07/22/2037 9.507 2037-07-22
Other
0.07%
395
Ssw 5 1/2 08/01/29 5.5% 08/01/2029
Other
0.07%
396
Fhr 4119 Sc 1.894% 10/15/2042 1.894 2042-10-15
Other
0.07%
397
Csnabz 8 7/8 12/05/30 8.875% 12/05/2030 8.875 2030-12-05
Other
0.07%
398
Bank 2019-Bn16 Xf 1.14% 02/15/2052 1.14 2052-02-15
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
Aaset 2024-1A B 6.9% 05/16/2049
Other
0.06%
405
Gnr 2020-77 Su 2.026% 09/20/2047 2.026 2047-09-20
Other
0.06%
406
Cdel 3.7 01/30/50 3.7% 01/30/2050 3 2050-01-30
Other
0.06%
407
Aaset 2024-2A B 6.612% 09/16/2049
Other
0.06%
408
Moft 2020-Abc D 3.593% 02/10/2042 3.593 2042-02-10
Other
0.05%
409
Gsms 2014-Gc26 D 4.546% 11/10/2047 4.546 2047-11-10
Other
0.05%
410
Trajam 5 3/4 10/10/36 5.75% 10/10/2036 5.75 2036-10-10
Other
0.05%
411
Kstrl 2018-1A A 4.25% 12/15/2038 4.25 2038-12-15
Other
0.05%
412
Cnr Tl C 1L Usd 8.559% 05/15/2031 8.559 2031-05-15
Other
0.05%
413
Bmo 2025-5C12 Xd 2.283% 10/15/2058 2.283 2058-10-15
Other
0.05%
414
Plnij 4 06/30/50 4% 06/30/2050 4 2050-06-30
Other
0.05%
415
Ngl Tl B 1L Usd 7.463% 02/03/2031 7.463 2031-02-03
Other
0.04%
416
Eaf 9 7/8 12/23/29 9.875% 12/23/2029 9.875 2029-12-23
Other
0.04%
417
Verus 2025-4 B1 7.435% 05/25/2070 7.435 2070-05-25
Other
0.04%
418
Fhr 4643 Sa 1.744% 01/15/2047 1.74 2047-01-15
Other
0.04%
419
Trox 9 1/8 09/30/30 9.125% 09/30/2030 9.125 2030-09-30
Other
0.04%
420
Unigel 13 1/2 12/31/27 13.5% 12/31/2027 13.5 2027-12-31
Other
0.04%
421
Lereta Tl B 1L Usd 9.256% 08/07/2028 9.256 2028-08-07
Other
0.04%
422
Medsof Tl D 1L Usd 10.827% 12/17/2029 10.82 2029-12-17
Other
0.04%
423
Mrnomx 11 09/12/30 0% 09/12/2030 0 2030-09-12
Other
0.04%
424
Csail 2017-Cx9 Xa 0.72% 09/15/2050 0.72 2050-09-15
Other
0.04%
425
Rgcare Tl B 1L Usd 7.66% 05/19/2031 7.66 2031-05-19
Other
0.04%
426
CASH 0%
Other
0.04%
427
Sat 2021-2 R1 0% 08/15/2030 0 2030-08-15
Other
0.04%
428
Raizbz 5.7 01/17/35 5.7% 01/17/2035
Other
0.04%
429
Bank 2019-Bn16 Xg 1.14% 02/15/2052 1.14 2052-02-15
Other
0.04%
430
Raizbz 6.7 02/25/37 6.7% 02/25/2037
Other
0.03%
431
Saavie 8 7/8 02/10/35 8.875% 02/10/2035
Other
0.03%
432
Solein 6 1/4 10/01/29 6.25% 10/01/2029 6.25 2029-10-01
Other
0.03%
433
Bsst 2021-1818 G 10.073% 03/15/2036 10.073 2036-03-15
Other
0.03%
434
Fhr 4091 Vi 0.677% 11/15/2040 0.67 2040-11-15
Other
0.03%
435
Unigel 13 1/2 12/31/27 13.5% 12/31/2027 13.5 2027-12-31
Other
0.03%
436
Efmt 2025-Inv2 B1 7.48% 05/26/2070 7.48 2070-05-26
Other
0.03%
437
Autsol 7 3/8 12/30/30 7.375% 12/30/2030 7.375 2030-12-30
Other
0.03%
438
Coupon Receivable 0%
Other
0.03%
439
Bank 2018-Bn12 Xf 1.5% 05/15/2061 1.5 2061-05-15
Other
0.03%
440
Fhr 3997 Sa 2.244% 02/15/2042 2.244 2042-02-15
Other
0.03%
441
Upst 2021-5 Cert 0% 11/20/2031 0 2031-11-20
Other
0.03%
442
Ememat Tl B 1L Usd 7.873% 06/25/2029 7.873 2029-06-25
Other
0.03%
443
Cash - Broker 0%
Other
0.03%
444
Aspect Tl 1L Usd 10.627% 10/24/2030 10.62 2030-10-24
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
Mft 2021-1A R 0% 06/16/2031 0 2031-06-16
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
Oi S.A. 0% 0
Other
0.00%
464
Oibrbz 8 1/2 12/31/28 8.5% 12/31/2028 8 2028-12-31
Other
0.00%
465
Jpmbb 2014-C23 Xa 0.486% 09/15/2047 0.486 2047-09-15
Other
0.00%
466
Joan Tl Exit 1L Usd 0% 04/28/2028 0 2028-04-28
Other
0.00%
467
Stichting Administratiekantoor 0% 0
Other
0.00%
468
Jpmcc 2019-Mfp Xg 0.5% 07/15/2036 0.5 2036-07-15
Other
0.00%
469
Docufo 10 1/4 07/24/24 0% 07/24/2026 0 2026-07-24
Other
0.00%
470
Msyln Tl B 1L Usd 7.959% 09/15/2032 7.959 2032-09-15
Other
0.00%
471
Astacq Tl B 1L Usd 0% 10/25/2028 0 2028-10-25
Other
0.00%
472
.Rvbd_B1 0%
Other
0.00%
473
Gsms 2016-Gs3 Xa 1.282% 10/10/2049 1.28 2049-10-10
Other
0.00%
474
.Atd 0%
Other
0.00%
475
Creal 9 1/2 02/07/26 0% 02/07/2026 0 2026-02-07
Other
0.00%
476
.Uni-Dr 0%
Other
0.00%
477
Alphsa 9 02/10/25 0% 12/31/2027 0 2027-12-31
Other
0.00%
478
Starr 2019-1 C 6.413% 03/15/2044 6.413 2044-03-15
Other
0.00%
479
Pretpk Tl 2L Usd 10.735% 10/01/2029 10.73 2029-10-01
Other
0.00%
480
Us 2Yr Note (Cbt) Mar26 0% 03/31/2026
Other
0.00%
481
Alphsa 9 02/10/25 0% 12/31/2027 0 2027-12-31
Other
0.00%
482
Paid 2021-3 Cert 0% 05/15/2029 0 2029-05-15
Other
0.00%
483
Jpmbb 2015-C32 Xa 1.15% 11/15/2048 1.15 2048-11-15
Other
0.00%
484
Astacq Tl 2L Usd 0% 10/25/2029 0 2029-10-25
Other
0.00%
485
Unigel 11 12/31/28 11% 12/31/2028 11 2028-12-31
Other
0.00%
486
Alphsa 10 12/19/22 0% 12/19/2026 0 2026-12-19
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	Sndpt 2021-4A E 10.82% 10/25/2034 10.82 2034-10-25	-	0.770%
16	Cas 2019-R05 1B1 8.286% 07/25/2039 8.286 2039-07-25	-	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	Huskyi 9 02/15/29 9% 02/15/2029	-	0.660%
21	Prpm 2025-5 A2 8.569% 07/25/2030 8.569 2030-07-25	-	0.660%
22	Lncr 2021-Cre5 C 6.423% 07/15/2036 6.423 2036-07-15	-	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	Comm Tl 1L Usd 8.709% 12/17/2029 8.709 2029-12-17	-	0.600%
27	Smr 2022-Ind G 11.459% 02/15/2039 11.45 2039-02-15	-	0.600%
28	Milacq Tl B 1L Usd 8.085% 10/01/2027 8.085 2027-10-01	-	0.580%
29	Bhccn 10 04/15/32 10% 04/15/2032	-	0.580%
30	Areit 2023-Cre8 C 7.985% 08/17/2041 7.985 2041-08-17	-	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	Mex 3 3/4 04/19/2071 3.75% 04/19/2071 3.75 2071-04-19	-	0.520%
39	Petrpe 5 5/8 06/19/47 5.625% 06/19/2047 5.625 2047-06-19	-	0.520%
40	Radpar Tl B 1L Usd 8.416% 06/30/2032 8.416 2032-06-30	-	0.520%
41	Deatir 8 02/01/28 8% 02/01/2028	-	0.510%
42	Milos 2017-1A Er 10.296% 10/20/2030 10.296 2030-10-20	-	0.510%
43	Merlln 8 3/8 02/15/32 8.375% 02/15/2032 8.375 2032-02-15	-	0.490%
44	Restec Tl B 1L Usd 8.235% 04/02/2029 8.235 2029-04-02	-	0.490%
45	Nrzt 2020-Nqm2 B1 4.073% 05/24/2060 4.073 2060-05-24	-	0.480%
46	Orbia 5 1/2 01/15/48 5.5% 01/15/2048 5 2048-01-15	-	0.480%
47	Cswf 2018-Top H 7.619% 08/15/2035 7.619 2035-08-15	-	0.480%
48	Sndpt 2020-2A Er 10.68% 10/25/2034 10.68 2034-10-25	-	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	Csanbz 8 1/4 Perp 8.25% 12/29/2049	-	0.430%
65	Rgcare 10 06/01/32 10% 06/01/2032	-	0.430%
66	Mitche Tl 2L Usd 9.209% 06/17/2032 9.209 2032-06-17	-	0.430%
67	Vamobz 9.2 01/26/31 9.2% 01/26/2031	-	0.430%
68	Uvn 8 1/2 07/31/31 8.5% 07/31/2031 8 2031-07-31	-	0.430%
69	Rcmt 2023-Fl11 B 7.486% 10/25/2039 7.486 2039-10-25	-	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	Pfp 2025-12 C 6.5% 12/18/2042 6 2042-12-18	-	0.400%
80	Ionpla Tl B 1L Usd 7.742% 09/30/2032 7.742 2032-09-30	-	0.400%
81	Edefin Tl 2L Usd 9.257% 10/06/2028 9.257 2028-10-06	-	0.400%
82	Rgcare Tl B 1L Usd 7.655% 05/19/2031 7.655 2031-05-19	-	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	Jpmorgan Us Government Money M 4.017% 4.017	-	0.370%
91	Msilf Government Portfolio 4% 4	-	0.370%
92	Blcocn Tl B 1L Usd 8.183% 01/15/2031 8.183 2031-01-15	-	0.370%
93	Ubsbb 2013-C5 C 3.844% 03/10/2046 3.844 2046-03-10	-	0.370%
94	First Am Govt Oblig-U 3.942% 3.942	-	0.370%
95	Victra Tl B 1L Usd 7.713% 03/29/2029 7.713 2029-03-29	-	0.370%
96	Hxn Tl 1L Usd 7.957% 03/15/2029 7.957 2029-03-15	-	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	Bmark 2024-V10 D 4.5% 09/15/2057 4 2057-09-15	-	0.350%
106	Movibz 7.85 04/11/29 7.85% 04/11/2029 7.85 2029-04-11	-	0.350%
107	Cwalt 2005-J12 2A1 4.609% 08/25/2035 4.609 2035-08-25	-	0.350%
108	Bds 2025-Fl15 D 6.359% 03/19/2043 6.359 2043-03-19	-	0.340%
109	Tekni Tl B7 1L Usd 7.701% 09/18/2028 7.701 2028-09-18	-	0.340%
110	Tsq Tl B 1L Usd 8.878% 02/19/2030 8.878 2030-02-19	-	0.340%
111	Ongame 8 08/01/30 8% 08/01/2030	-	0.340%
112	Solein 7 1/4 02/15/33 7.25% 02/15/2033 7.25 2033-02-15	-	0.340%
113	Digiin Tl 2L Usd 9.234% 07/02/2032 9.234 2032-07-02	-	0.340%
114	Bstrm 2023-1A C 8.898% 05/20/2053 8.898 2053-05-20	-	0.340%
115	Peru 2.78 12/01/60 2.78% 12/01/2060 2.78 2060-12-01	-	0.340%
116	Radpar 9.781 02/15/30 9.781% 02/15/2030 9.781 2030-02-15	-	0.340%
117	Lmnt 2025-Fl3 D 7.6% 07/21/2043 7 2043-07-21	-	0.340%
118	Colom 5 06/15/45 5% 06/15/2045 5 2045-06-15	-	0.340%
119	Moroc 4 12/15/50 4% 12/15/2050 4 2050-12-15	-	0.330%
120	Gwt 2024-Wlf2 E 7.597% 05/15/2041 7.597 2041-05-15	-	0.330%
121	Bspdf 2021-Fl1 D 6.823% 10/15/2036 6.823 2036-10-15	-	0.330%
122	Ocpmr 5 1/8 06/23/51 5.125% 06/23/2051 5.125 2051-06-23	-	0.330%
123	Slh Tl B 1L Usd 8.151% 06/05/2028 8.151 2028-06-05	-	0.330%
124	Nrzt 2025-Nqm6 B1 6.851% 10/25/2065 6.851 2065-10-25	-	0.330%
125	Trtx 2022-Fl5 B 6.413% 02/15/2039 6.413 2039-02-15	-	0.330%
126	Adsez 5 08/02/41 5% 08/02/2041 5 2041-08-02	-	0.330%
127	Jpmmt 2024-Vis2 B2 7.71% 11/25/2064 7.71 2064-11-25	-	0.330%
128	Fremf 2018-Kf56 C 10.116% 11/25/2028 10.116 2028-11-25	-	0.330%
129	Voya 2018-1A D 9.346% 04/19/2031 9.346 2031-04-19	-	0.330%
130	Mf1 2021-Fl7 E 6.873% 10/16/2036 6.873 2036-10-16	-	0.330%
131	Jolar 2019-1 B 4.948% 04/15/2044 4.948 2044-04-15	-	0.330%
132	Mf1 2024-Fl15 C 6.903% 08/18/2041 6.903 2041-08-18	-	0.320%
133	Colcap Tl B 1L Usd 8.463% 08/18/2032 8.463 2032-08-18	-	0.320%
134	Vtle 7 7/8 04/15/32 7.875% 04/15/2032	-	0.320%
135	Nrzt 2020-Nqm2 B2 4.073% 05/24/2060 4.073 2060-05-24	-	0.320%
136	Gtn 9 5/8 07/15/32 9.625% 07/15/2032	-	0.320%
137	Bhccn Tl B 1L Usd 10.222% 10/08/2030 10.222 2030-10-08	-	0.320%
138	Dircha 7 3/4 11/15/29 7.75% 11/15/2029	-	0.320%
139	Petm 7 1/2 09/15/32 7.5% 09/15/2032 7 2032-09-15	-	0.320%
140	Windr 2017-3A Er 11.216% 04/15/2035 11.21 2035-04-15	-	0.320%
141	Bx 2021-View G 9.003% 06/15/2036 9.003 2036-06-15	-	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	Hous 9 3/4 04/15/30 9.75% 04/15/2030 9.75 2030-04-15	-	0.300%
150	Nepbro Tl B 1L Usd 8.459% 10/17/2031 8.459 2031-10-17	-	0.300%
151	Wfcm 2025-C65 Xd 2.517% 10/15/2058 2.517 2058-10-15	-	0.300%
152	Pugllc Tl B 1L Usd 8.709% 03/15/2030 8.709 2030-03-15	-	0.300%
153	Gte 9 1/2 10/15/29 9.5% 10/15/2029 9 2029-10-15	-	0.300%
154	Uslbmh Tl B 1L Usd 7.856% 06/06/2031	-	0.300%
155	Vrtv Tl B 1L Usd 7.889% 11/29/2030 7.889 2030-11-29	-	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	Cdel 3.15 01/15/51 3.15% 01/15/2051 3.15 2051-01-15	-	0.240%
188	Canyc 2020-2A Er2 9.655% 10/15/2034 9.655 2034-10-15	-	0.240%
189	Bbcms 2020-C7 D 3.699% 04/15/2053 3.699 2053-04-15	-	0.240%
190	Matv 8 10/01/29 8% 10/01/2029 8 2029-10-01	-	0.240%
191	Ecopet 5 7/8 05/28/45 5.875% 05/28/2045 5.875 2045-05-28	-	0.240%
192	Dtv 10 02/15/31 10% 02/15/2031 10 2031-02-15	-	0.240%
193	Emtesa 5 1/8 05/02/49 5.125% 05/02/2049 5.125 2049-05-02	-	0.240%
194	Starr 2018-1 A 4.089% 05/15/2043 4.089 2043-05-15	-	0.240%
195	Uvn Tl B 1L Usd 8.115% 06/25/2029 8.115 2029-06-25	-	0.240%
196	Wfcm 2016-C33 D 3.123% 03/15/2059 3.123 2059-03-15	-	0.240%
197	Ionpla 7 7/8 09/30/32 7.875% 09/30/2032 7.875 2032-09-30	-	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	Fremor 8 3/8 04/01/32 8.375% 04/01/2032	-	0.220%
212	Csnabz 4 5/8 06/10/31 4.625% 06/10/2031 4.625 2031-06-10	-	0.220%
213	Gsmbs 2025-Nqm4 B1 6.767% 10/25/2065 6.767 2065-10-25	-	0.220%
214	Gnr 2021-H07 Ai 1.063% 05/20/2071 1.06 2071-05-20	-	0.220%
215	Dexaxl 6 5/8 10/15/29 6.625% 10/15/2029	-	0.220%
216	Bank5 2023-5Yr4 Xa 1.258% 12/15/2056 1.25 2056-12-15	-	0.220%
217	Lncr 2025-Cre8 D 6.7% 08/17/2042 6 2042-08-17	-	0.220%
218	Sndpt 2021-3A E 10.73% 10/25/2034 10.73 2034-10-25	-	0.220%
219	Hgi 2021-Fl2 E 6.523% 09/17/2036 6.523 2036-09-17	-	0.220%
220	Rgcare 11 10/15/30 11% 10/15/2030 11 2030-10-15	-	0.220%
221	Acupet 7 1/2 01/13/32 7.5% 01/13/2032	-	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	Synrgy 7 7/8 12/01/30 7.875% 12/01/2030 7.875 2030-12-01	-	0.200%
229	Gtn 7 1/4 08/15/33 7.25% 08/15/2033	-	0.200%
230	Wharf 2025-Dc E 7.982% 07/15/2040 7.982 2040-07-15	-	0.200%
231	Hgi 2021-Fl2 D 6.223% 09/17/2036 6.223 2036-09-17	-	0.200%
232	Ardn 2025-Arcp E 8.459% 06/15/2035 8.459 2035-06-15	-	0.200%
233	Mf1 2022-Fl10 D 9.689% 09/17/2037 9.689 2037-09-17	-	0.200%
234	Babsn 2019-2A D1Rr 6.805% 01/15/2038 6.805 2038-01-15	-	0.200%
235	Mf1 2024-Fl14 D 8.797% 03/19/2039 8.797 2039-03-19	-	0.200%
236	Petm Tl B 1L Usd 7.963% 08/18/2032 7.963 2032-08-18	-	0.200%
237	Alergr Tl B 2L Usd 9.416% 05/31/2033 9.416 2033-05-31	-	0.200%
238	Sprind 6 1/2 10/01/29 6.5% 10/01/2029 6 2029-10-01	-	0.200%
239	Fsbioe 8 5/8 06/25/33 8.625% 06/25/2033 8.625 2033-06-25	-	0.200%
240	Wfcm 2019-C50 D 3% 05/15/2052 3 2052-05-15	-	0.200%
241	Poswdl 7 7/8 02/19/40 7.875% 02/19/2040 7.875 2040-02-19	-	0.200%
242	Cgms 2019-1A Dr2 10.134% 04/20/2031 10.134 2031-04-20	-	0.200%
243	Natgas Tl B 1L Usd 9.416% 03/29/2030 9.416 2030-03-29	-	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	Cnr 9 1/2 08/15/29 9.5% 08/15/2029	-	0.190%
247	Gsmbs 2020-Nqm1 B2 6.649% 09/27/2060 6.649 2060-09-27	-	0.190%
248	Inet Tl B 1L Usd 8.166% 12/31/2031 8.166 2031-12-31	-	0.190%
249	Msc 2022-L8 Xa 0.084% 04/15/2055 0.084 2055-04-15	-	0.190%
250	Fll 8 1/4 02/15/28 8.25% 02/15/2028	-	0.190%
251	Gldnst Tl B 1L Usd 8.25% 12/04/2031 8.25 2031-12-04	-	0.180%
252	Evri 9 1/4 07/01/32 9.25% 07/01/2032	-	0.180%
253	Jpmcc 2019-Mfp G 8.056% 07/15/2036 8.056 2036-07-15	-	0.180%
254	San 2025-Nqm5 B2 7.241% 08/25/2065 7.241 2065-08-25	-	0.180%
255	Prpm 2025-6 A2 8.326% 08/25/2028 8.326 2028-08-25	-	0.180%
256	Higtow 9 1/8 01/31/30 9.125% 01/31/2030 9.125 2030-01-31	-	0.180%
257	Fsbioe 8 5/8 06/25/33 8.625% 06/25/2033 8.625 2033-06-25	-	0.170%
258	Receivable For Investments Sold 0%	-	0.170%
259	Efmt 2025-Inv3 B2 7.357% 07/25/2070 7.357 2070-07-25	-	0.170%
260	Oct40 2019-1A Er 11.146% 01/20/2035 11.14 2035-01-20	-	0.170%
261	Styro Tl B 1L Usd 8.242% 10/07/2031 8.242 2031-10-07	-	0.170%
262	Indyij 8 3/4 05/07/29 8.75% 05/07/2029 8.75 2029-05-07	-	0.170%
263	Petm 10 09/15/33 10% 09/15/2033 10 2033-09-15	-	0.170%
264	Csnabz 5 7/8 04/08/32 5.875% 04/08/2032	-	0.170%
265	Arenrj 4 5/8 10/15/39 4.625% 10/15/2039	-	0.170%
266	Pactre 8 1/4 01/15/35 8.25% 01/15/2035	-	0.160%
267	Rcmt 2021-Fl7 E 7.469% 11/25/2036 7.469 2036-11-25	-	0.160%
268	Tbw 2007-2 A1A 5.965% 07/25/2037 5.965 2037-07-25	-	0.160%
269	Lendmk 8 3/4 07/15/30 8.75% 07/15/2030 8.75 2030-07-15	-	0.160%
270	Axl 7 3/4 10/15/33 7.75% 10/15/2033	-	0.160%
271	Bcc 2022-3A E 11.232% 07/17/2035 11.23 2035-07-17	-	0.160%
272	Aitocu 5 1/8 08/11/61 5.125% 08/11/2061 5.125 2061-08-11	-	0.160%
273	Brandi Tl B 1L Usd 8.344% 08/01/2030 8.344 2030-08-01	-	0.160%
274	Eisadv Tl B 1L Usd 7.916% 02/28/2031 7.916 2031-02-28	-	0.160%
275	Unit 7 1/2 10/15/33 7.5% 10/15/2033	-	0.160%
276	Bsprt 2025-Fl12 D 6.655% 01/17/2043 6.655 2043-01-17	-	0.160%
277	Uslbmh 6 1/4 01/15/29 6.25% 01/15/2029 6.25 2029-01-15	-	0.160%
278	Cco 7 1/8 02/15/31 7.125% 02/15/2031	-	0.150%
279	Abeget 10 1/2 11/15/30 10.5% 11/15/2030 10.5 2030-11-15	-	0.150%
280	Kss 10 06/01/30 10% 06/01/2030 10 2030-06-01	-	0.150%
281	Uslbmh 9 1/2 06/15/31 9.5% 06/15/2031 9 2031-06-15	-	0.150%
282	Jpmmt 2025-Vis3 B1 6.756% 02/25/2066 6.756 2066-02-25	-	0.150%
283	Gsmbs 2025-Nqm6 B1 6.597% 11/25/2029 6.597 2029-11-25	-	0.150%
284	Sabhld Tl B2 1L Usd 9.059% 06/30/2028 9.059 2028-06-30	-	0.150%
285	Prpm 2025-7 A2 7.449% 08/25/2030 7.449 2030-08-25	-	0.150%
286	Dish 5 3/4 12/01/28 5.75% 12/01/2028	-	0.150%
287	Ienova 4 7/8 01/14/48 4.875% 01/14/2048 4.875 2048-01-14	-	0.140%
288	Jblu 9 7/8 09/20/31 9.875% 09/20/2031	-	0.140%
289	Efmt 2025-Nqm2 B2 7.195% 06/25/2070 7.195 2070-06-25	-	0.140%
290	Nyc 2025-3Bp E 7.499% 02/15/2042 7.499 2042-02-15	-	0.140%
291	Aspden Tl B3 1L Usd 7.78% 12/23/2027 7.78 2027-12-23	-	0.140%
292	Bank5 2023-5Yr1 Xa 0.481% 04/15/2056 0.481 2056-04-15	-	0.140%
293	Aquari 7 7/8 11/01/29 7.875% 11/01/2029	-	0.140%
294	Zayo Pik-Term 1L Usd 7.548% 03/11/2030 7.548 2030-03-11	-	0.140%
295	Comm 9 1/2 12/15/31 9.5% 12/15/2031	-	0.140%
296	Flyame Tl B 1L Usd 8.53% 07/31/2028 8.53 2028-07-31	-	0.140%
297	Lgf 5 1/2 04/15/29 5.5% 04/15/2029 5 2029-04-15	-	0.140%
298	Areit 2022-Cre7 D 8.405% 06/17/2039 8.405 2039-06-17	-	0.130%
299	Cgms 2020-2A Cr2 6.758% 01/25/2035	-	0.130%
300	1345T 2025-Aoa D 6.959% 06/15/2042 6.959 2042-06-15	-	0.130%
301	Gwt 2024-Wolf E 7.598% 03/15/2039 7.598 2039-03-15	-	0.130%
302	Bbcms 2025-5C34 D 4.25% 05/15/2058 4.25 2058-05-15	-	0.130%
303	Swtch 2024-2A C 10.033% 06/25/2054 10.033 2054-06-25	-	0.130%
304	Ktama 2024-2A E 11.214% 04/20/2037 11.21 2037-04-20	-	0.130%
305	Parr Tl B 1L Usd 7.687% 02/28/2030 7.687 2030-02-28	-	0.130%
306	Gtn 10 1/2 07/15/29 10.5% 07/15/2029 10.5 2029-07-15	-	0.130%
307	Skx 10 07/15/33 10% 07/15/2033 10 2033-07-15	-	0.130%
308	Sabhld 8 5/8 06/01/27 8.625% 06/01/2027	-	0.130%
309	Mvfpso 6.748 06/01/34 6.748% 06/01/2034	-	0.130%
310	Higtow 6 3/4 04/15/29 6.75% 04/15/2029 6.75 2029-04-15	-	0.130%
311	Mad 2025-11Md E 7.572% 10/15/2042 7.572 2042-10-15	-	0.120%
312	Nbr 8 7/8 08/15/31 8.875% 08/15/2031 8.875 2031-08-15	-	0.120%
313	Msbam 2012-Cksv A2 3.277% 10/15/2030	-	0.120%
314	Sabhld 10 3/4 11/15/29 10.75% 11/15/2029	-	0.120%
315	Embarq 7.995 06/01/36 7.995% 06/01/2036 7.995 2036-06-01	-	0.120%
316	Ziggo 7 1/2 01/15/33 7.5% 01/15/2033 7 2033-01-15	-	0.120%
317	Csail 2020-C19 E 2.5% 03/15/2053 2 2053-03-15	-	0.120%
318	Spls 10 3/4 09/01/29 10.75% 09/01/2029	-	0.120%
319	Canyc 2021-1A E 10.576% 04/15/2034 10.57 2034-04-15	-	0.120%
320	Blcocn Tl 1L Usd 8.016% 09/29/2028 8.016 2028-09-29	-	0.120%
321	Aicnra 5 3/4 06/15/33 5.75% 06/15/2033	-	0.120%
322	Baly 5 7/8 09/01/31 5.875% 09/01/2031 5.875 2031-09-01	-	0.120%
323	Verus 2025-7 B2 7.508% 08/25/2070 7.508 2070-08-25	-	0.120%
324	Enfrag 8.499 06/30/32 8.499% 06/30/2032 8.499 2032-06-30	-	0.110%
325	Aspden Tl B1 1L Usd 9.666% 12/23/2027 9.666 2027-12-23	-	0.110%
326	Unfi Tl B 1L Usd 8.734% 05/01/2031 8.734 2031-05-01	-	0.110%
327	Oct46 2020-2A Er 10.766% 07/15/2036 10.76 2036-07-15	-	0.110%
328	Bmark 2021-B26 Xf 1.5% 06/15/2054 1.5 2054-06-15	-	0.110%
329	Cisn 10 06/30/31 10% 06/30/2031 10 2031-06-30	-	0.110%
330	Ypmqbr 8.498 01/31/45 8.498% 01/31/2045	-	0.110%
331	Fricon 7.7 07/21/28 7.7% 07/21/2028 7 2028-07-21	-	0.110%
332	Gsky 2025-3A E 7.83% 12/27/2060 7.83 2060-12-27	-	0.110%
333	Gsmbs 2025-Nqm6 B2 7.492% 11/25/2029 7.492 2029-11-25	-	0.110%
334	Gsms 2015-Gc28 D 4.571% 02/10/2048 4.571 2048-02-10	-	0.110%
335	Grousl Tl 1L Usd 8.871% 07/24/2028 8.871 2028-07-24	-	0.110%
336	Unit 8 5/8 06/15/32 8.625% 06/15/2032	-	0.110%
337	Vercor Tl B 1L Usd 7.056% 08/09/2030 7.056 2030-08-09	-	0.110%
338	Venlng 8 3/8 06/01/31 8.375% 06/01/2031	-	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	Gnr 2019-22 Sa 1.526% 02/20/2045 1.52 2045-02-20	-	0.100%
359	Avnt 2025-Rev1 D 8.39% 05/15/2034 8.39 2034-05-15	-	0.100%
360	Fnr 2012-124 Se 1.964% 11/25/2042 1.964 2042-11-25	-	0.100%
361	Asucor Tl B4 2L Usd 9.324% 01/22/2029 9.324 2029-01-22	-	0.100%
362	Primin 9 02/15/30 9% 02/15/2030 9 2030-02-15	-	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	Rig 7 7/8 10/15/32 7.875% 10/15/2032 7.875 2032-10-15	-	0.080%
372	Vedln 9.85 04/24/33 9.85% 04/24/2033 9.85 2033-04-24	-	0.080%
373	Fnr 2019-25 Sb 1.864% 06/25/2049 1.864 2049-06-25	-	0.080%
374	Jpmbb 2015-C27 D 3.954% 02/15/2048 3.954 2048-02-15	-	0.080%
375	Bank 2018-Bn12 Xg 1.5% 05/15/2061 1.5 2061-05-15	-	0.080%
376	Verus 2024-Inv2 B2 7.956% 08/26/2069 7.956 2069-08-26	-	0.080%
377	Sabhld 11 1/8 06/15/29 11.125% 06/15/2029 11.12 2029-06-15	-	0.080%
378	Hov 8 3/8 10/01/33 8.375% 10/01/2033 8.375 2033-10-01	-	0.080%
379	Alpusb Tl B 1L Usd 7.416% 12/23/2030 7.416 2030-12-23	-	0.080%
380	Dael Tl 2L Usd 8.701% 11/22/2032 8.701 2032-11-22	-	0.080%
381	Gfmega 8 1/4 02/11/25 0% 12/31/2027 0 2027-12-31	-	0.080%
382	Cdk Tl B 1L Usd 7.144% 07/06/2029 7.144 2029-07-06	-	0.080%
383	Spls Tl B 1L Usd 9.82% 09/10/2029 9.82 2029-09-10	-	0.080%
384	Poswdl 7 7/8 02/19/40 7.875% 02/19/2040 7.875 2040-02-19	-	0.080%
385	Oibrbz 10 06/30/27 10% 06/30/2027 10 2027-06-30	-	0.070%
386	Verus 2024-6 B2 7.905% 07/25/2069 7.905 2069-07-25	-	0.070%
387	Csail 2020-C19 Xd 1.233% 03/15/2053 1.23 2053-03-15	-	0.070%
388	Gnr 2020-21 Ns 1.976% 04/20/2048 1.976 2048-04-20	-	0.070%
389	Bank 2018-Bn12 Xe 1.5% 05/15/2061 1.5 2061-05-15	-	0.070%
390	Kikcn 8 1/4 06/30/31 8.25% 06/30/2031 8.25 2031-06-30	-	0.070%
391	Bark 2021-1A Dr 6.534% 04/20/2034 6.534 2034-04-20	-	0.070%
392	Parpk 2021-1A E 10.246% 07/20/2034 10.246 2034-07-20	-	0.070%
393	Fhs 313 S1 1.644% 09/15/2043 1.64 2043-09-15	-	0.070%
394	Aimco 2019-10A Err 9.507% 07/22/2037 9.507 2037-07-22	-	0.070%
395	Ssw 5 1/2 08/01/29 5.5% 08/01/2029	-	0.070%
396	Fhr 4119 Sc 1.894% 10/15/2042 1.894 2042-10-15	-	0.070%
397	Csnabz 8 7/8 12/05/30 8.875% 12/05/2030 8.875 2030-12-05	-	0.070%
398	Bank 2019-Bn16 Xf 1.14% 02/15/2052 1.14 2052-02-15	-	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	Aaset 2024-1A B 6.9% 05/16/2049	-	0.060%
405	Gnr 2020-77 Su 2.026% 09/20/2047 2.026 2047-09-20	-	0.060%
406	Cdel 3.7 01/30/50 3.7% 01/30/2050 3 2050-01-30	-	0.060%
407	Aaset 2024-2A B 6.612% 09/16/2049	-	0.060%
408	Moft 2020-Abc D 3.593% 02/10/2042 3.593 2042-02-10	-	0.050%
409	Gsms 2014-Gc26 D 4.546% 11/10/2047 4.546 2047-11-10	-	0.050%
410	Trajam 5 3/4 10/10/36 5.75% 10/10/2036 5.75 2036-10-10	-	0.050%
411	Kstrl 2018-1A A 4.25% 12/15/2038 4.25 2038-12-15	-	0.050%
412	Cnr Tl C 1L Usd 8.559% 05/15/2031 8.559 2031-05-15	-	0.050%
413	Bmo 2025-5C12 Xd 2.283% 10/15/2058 2.283 2058-10-15	-	0.050%
414	Plnij 4 06/30/50 4% 06/30/2050 4 2050-06-30	-	0.050%
415	Ngl Tl B 1L Usd 7.463% 02/03/2031 7.463 2031-02-03	-	0.040%
416	Eaf 9 7/8 12/23/29 9.875% 12/23/2029 9.875 2029-12-23	-	0.040%
417	Verus 2025-4 B1 7.435% 05/25/2070 7.435 2070-05-25	-	0.040%
418	Fhr 4643 Sa 1.744% 01/15/2047 1.74 2047-01-15	-	0.040%
419	Trox 9 1/8 09/30/30 9.125% 09/30/2030 9.125 2030-09-30	-	0.040%
420	Unigel 13 1/2 12/31/27 13.5% 12/31/2027 13.5 2027-12-31	-	0.040%
421	Lereta Tl B 1L Usd 9.256% 08/07/2028 9.256 2028-08-07	-	0.040%
422	Medsof Tl D 1L Usd 10.827% 12/17/2029 10.82 2029-12-17	-	0.040%
423	Mrnomx 11 09/12/30 0% 09/12/2030 0 2030-09-12	-	0.040%
424	Csail 2017-Cx9 Xa 0.72% 09/15/2050 0.72 2050-09-15	-	0.040%
425	Rgcare Tl B 1L Usd 7.66% 05/19/2031 7.66 2031-05-19	-	0.040%
426	CASH 0%	-	0.040%
427	Sat 2021-2 R1 0% 08/15/2030 0 2030-08-15	-	0.040%
428	Raizbz 5.7 01/17/35 5.7% 01/17/2035	-	0.040%
429	Bank 2019-Bn16 Xg 1.14% 02/15/2052 1.14 2052-02-15	-	0.040%
430	Raizbz 6.7 02/25/37 6.7% 02/25/2037	-	0.030%
431	Saavie 8 7/8 02/10/35 8.875% 02/10/2035	-	0.030%
432	Solein 6 1/4 10/01/29 6.25% 10/01/2029 6.25 2029-10-01	-	0.030%
433	Bsst 2021-1818 G 10.073% 03/15/2036 10.073 2036-03-15	-	0.030%
434	Fhr 4091 Vi 0.677% 11/15/2040 0.67 2040-11-15	-	0.030%
435	Unigel 13 1/2 12/31/27 13.5% 12/31/2027 13.5 2027-12-31	-	0.030%
436	Efmt 2025-Inv2 B1 7.48% 05/26/2070 7.48 2070-05-26	-	0.030%
437	Autsol 7 3/8 12/30/30 7.375% 12/30/2030 7.375 2030-12-30	-	0.030%
438	Coupon Receivable 0%	-	0.030%
439	Bank 2018-Bn12 Xf 1.5% 05/15/2061 1.5 2061-05-15	-	0.030%
440	Fhr 3997 Sa 2.244% 02/15/2042 2.244 2042-02-15	-	0.030%
441	Upst 2021-5 Cert 0% 11/20/2031 0 2031-11-20	-	0.030%
442	Ememat Tl B 1L Usd 7.873% 06/25/2029 7.873 2029-06-25	-	0.030%
443	Cash - Broker 0%	-	0.030%
444	Aspect Tl 1L Usd 10.627% 10/24/2030 10.62 2030-10-24	-	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	Mft 2021-1A R 0% 06/16/2031 0 2031-06-16	-	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	Oi S.A. 0% 0	-	0.000%
464	Oibrbz 8 1/2 12/31/28 8.5% 12/31/2028 8 2028-12-31	-	0.000%
465	Jpmbb 2014-C23 Xa 0.486% 09/15/2047 0.486 2047-09-15	-	0.000%
466	Joan Tl Exit 1L Usd 0% 04/28/2028 0 2028-04-28	-	0.000%
467	Stichting Administratiekantoor 0% 0	-	0.000%
468	Jpmcc 2019-Mfp Xg 0.5% 07/15/2036 0.5 2036-07-15	-	0.000%
469	Docufo 10 1/4 07/24/24 0% 07/24/2026 0 2026-07-24	-	0.000%
470	Msyln Tl B 1L Usd 7.959% 09/15/2032 7.959 2032-09-15	-	0.000%
471	Astacq Tl B 1L Usd 0% 10/25/2028 0 2028-10-25	-	0.000%
472	.Rvbd_B1 0%	-	0.000%
473	Gsms 2016-Gs3 Xa 1.282% 10/10/2049 1.28 2049-10-10	-	0.000%
474	.Atd 0%	-	0.000%
475	Creal 9 1/2 02/07/26 0% 02/07/2026 0 2026-02-07	-	0.000%
476	.Uni-Dr 0%	-	0.000%
477	Alphsa 9 02/10/25 0% 12/31/2027 0 2027-12-31	-	0.000%
478	Starr 2019-1 C 6.413% 03/15/2044 6.413 2044-03-15	-	0.000%
479	Pretpk Tl 2L Usd 10.735% 10/01/2029 10.73 2029-10-01	-	0.000%
480	Us 2Yr Note (Cbt) Mar26 0% 03/31/2026	-	0.000%
481	Alphsa 9 02/10/25 0% 12/31/2027 0 2027-12-31	-	0.000%
482	Paid 2021-3 Cert 0% 05/15/2029 0 2029-05-15	-	0.000%
483	Jpmbb 2015-C32 Xa 1.15% 11/15/2048 1.15 2048-11-15	-	0.000%
484	Astacq Tl 2L Usd 0% 10/25/2029 0 2029-10-25	-	0.000%
485	Unigel 11 12/31/28 11% 12/31/2028 11 2028-12-31	-	0.000%
486	Alphsa 10 12/19/22 0% 12/19/2026 0 2026-12-19	-	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%