DMX ETF

$49.59

AUM$108M

TER0.50%

Holdings629

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DMX ETF

$49.59

DoubleLine Multi-Sector Income ETF

AUM$108M

TER0.50%

Holdings629

See how much of DMX you already own

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

MGMXX is DMX's largest holding at 4.22% of the fund as of Jul 24, 2026. DMX is DoubleLine Multi-Sector Income ETF.

Showing top 50 of 627 holdings · as of Jul 24, 2026

DMX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MGMXX	JPMorgan U.S. Government Money Market Fund, Class IMFinancials · Capital Markets	4.22%	4.2%	4,122,661	$4.12M	Financials	Capital Markets
2	—	Captree Park Clo Ltd., Series 2024-1A, Class D 8.5826412% 07/20/2037	1.03%	5.3%	1,000,000	$1.00M	-	-
Sector and industry · Pro
3	—	Acra Trust 2026-Nqm1 0%	1.02%	6.3%	1,000,000	$992.5K
4	—	Bain Capital Credit Clo 2018-2	1.02%	7.3%	1,000,000	$1.00M
5	—	New Residential Mortgage Loan Trust 2026-Nqm7 0%	0.91%	8.2%	900,000	$885.7K
6	—	Prkcm 2026-Afc3 M1	0.86%	9.1%	850,000	$841.7K
7	—	Verus_25-9 B2 144A 7.38 Oct 27, 2070	0.77%	9.8%	750,000	$749.6K
8	—	Verus_25-5 B1 144A 7.06% Jun 25, 2070	0.77%	10.6%	750,000	$753.1K
9	—	Verus 2025-6 B1	0.77%	11.4%	750,000	$752.3K
10	—	Mfra 2025-Nqm5 M1	0.76%	12.1%	750,000	$746.7K
11	Debt	Nrzt 2026-Nqm1 B1	0.76%	12.9%	750,000	$745.3K
12	—	Prpm_25-Nqm3 B1 144A 6.86 May 27, 2070	0.76%	13.6%	750,000	$747.2K
13	—	Efmt 2025-Inv2 B2	0.76%	14.4%	750,000	$741.6K
14	Debt	Msrm 2025-Nqm5 B1	0.75%	15.2%	740,000	$736.8K
15	—	Verus_25-11 B1 144A 6.41 Nov 25, 2070	0.71%	15.9%	700,000	$692.8K
16	—	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	0.68%	16.5%	650,000	$665.5K
17	—	Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75	0.67%	17.2%	639,000	$650.5K
18	—	Viking Cruises Ltd 144A 5.88% Oct 15, 2033	0.67%	17.9%	660,000	$651.4K
19	Debt	Bravo 2026-Nqm1 B1	0.66%	18.6%	650,000	$642.1K
20	Debt	Onslow Bay Financial Llc	0.64%	19.2%	625,000	$626.5K
21	Debt	Verus 2024-9 B1	0.64%	19.8%	625,000	$628.4K
22	Debt	Verus 2025-2 B1	0.64%	20.5%	625,000	$626.5K
23	Debt	Obx 2024-Nqm17 M1	0.62%	21.1%	600,000	$604.4K
24	—	New Residential Mortgage Loan Trust 2026-Nqm6 0%	0.61%	21.7%	600,000	$593.9K
25	Debt	Prpm 2025-Nqm6 B1	0.61%	22.3%	600,000	$593.0K
26	—	Verus Securitization Trust 2026-1 6.467 2071-01-25	0.61%	22.9%	600,000	$593.7K
27	—	Obx 2025-Nqm23 Trust 5.67 2029-12-25	0.60%	23.5%	600,000	$588.5K
28	Debt	Jpmmt 2025-Nqm5 M1A	0.60%	24.1%	600,000	$589.7K
29	Debt	Wand Newco 3 I	0.57%	24.7%	544,000	$560.0K
30	—	Global Air Lease Co Ltd 8.75% 01Sep2027	0.56%	25.3%	539,000	$546.5K
31	—	Life Time Inc 6% 15Nov2031	0.52%	25.8%	500,000	$504.1K
32	—	Se Cosmos Llc 8.875 01May31 144A	0.52%	26.3%	520,000	$506.4K
33	—	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	0.51%	26.8%	500,000	$501.1K
34	—	Verus Securitization Trust Series 2025-1, Class B1, Variable Rate, Due 01/25/2070	0.51%	27.3%	500,000	$502.2K
35	Debt	Mizuho Financial Group Sr Unsecured 03/28 4.018	0.51%	27.8%	500,000	$495.5K
36	Debt	Colt 2026-2 M1	0.51%	28.3%	500,000	$496.9K
37	Debt	Harus 2023-1A Dr	0.51%	28.8%	500,000	$500.8K
38	—	Jpmmt 2024-Vis2 B2	0.51%	29.4%	500,000	$502.3K
39	—	Bravo Residential Funding Trust Series 2026-Nqm2 5.452 2065-11-25	0.50%	29.9%	500,000	$488.4K
40	—	Cgms 2020-2A Cr2	0.50%	30.4%	500,000	$492.4K
41	Debt	Garda World Security Corp	0.47%	30.8%	450,000	$456.1K
42	—	Light & Wond 6.25 0/33	0.46%	31.3%	455,000	$445.9K
43	Debt	Installed Building Produ Sr Unsecured 144A 02/34	0.43%	31.7%	430,000	$417.0K
44	—	Builders Firstsource Inc 2034-03-01	0.42%	32.1%	420,000	$414.2K
45	Debt	Wesco International Inc	0.42%	32.6%	405,000	$410.2K
46	Debt	Dexko Global Inc 144A	0.41%	33.0%	484,280	$399.9K
47	Debt	Calderys Financing Ii Llc	0.36%	33.3%	340,000	$349.4K
48	—	Altice Fran Lux 3/hold 1 Sr Secured 144a 07/32 6.875	0.35%	33.7%	354,384	$343.0K
49	—	Genesee & Wyoming Inc 6.25% 15Apr2032	0.35%	34.0%	340,000	$343.1K
50	—	Par Petroleum Llc 144A 7.386/01/2034	0.34%	34.4%	320,000	$330.1K
More holdings · Pro

Not reported for this fund: share changes.

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DMX ETF All Holdings

DMX holdings total 629 positions. The top 10 holdings account for 12.1% of the fund, led by Jpmorgan U.S. Government Money Market Fund, Class IM at 4.2%, Captree Park Clo Ltd., Series 2024-1A, Class D 8.5826412% 07/20/2037 at 1.0%, Acra Trust 2026-Nqm1 0% at 1.0%.

DMX portfolio concentration is well-diversified, with the top 10 representing 12.1% of total assets. The largest sector exposure is Financials at 11.3%.

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

Compare DMX

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

DMX ETF Holdings

627 of 629 holdings

Sector

Industry

Sort By

1
Jpmorgan U.S. Government Money Market Fund, Class IM
MGMXXFinancials
4.22%
2
Captree Park Clo Ltd., Series 2024-1A, Class D 8.5826412% 07/20/2037
Other
1.03%
3
Acra Trust 2026-Nqm1 0%
Other
1.02%
4
Bain Capital Credit Clo 2018-2
Other
1.02%
5
New Residential Mortgage Loan Trust 2026-Nqm7 0%
Other
0.91%
6
Prkcm 2026-Afc3 M1
Other
0.86%
7
Verus_25-9 B2 144A 7.38 Oct 27, 2070
Other
0.77%
8
Verus_25-5 B1 144A 7.06% Jun 25, 2070
Other
0.77%
9
Verus 2025-6 B1
Other
0.77%
10
Mfra 2025-Nqm5 M1
Other
0.76%
11
Nrzt 2026-Nqm1 B1 6.6035 11/25/2065 6.6035 2065-11-25
Other
0.76%
12
Prpm_25-Nqm3 B1 144A 6.86 May 27, 2070
Other
0.76%
13
Efmt 2025-Inv2 B2
Other
0.76%
14
Msrm 2025-Nqm5 B1 7.0058 07/25/2070
Other
0.75%
15
Verus_25-11 B1 144A 6.41 Nov 25, 2070
Other
0.71%
16
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.68%
17
Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75
VICTRA 8.75 09/15/29Consumer Discretionary
0.67%
18
Viking Cruises Ltd 144A 5.88% Oct 15, 2033
Other
0.67%
19
Bravo 2026-Nqm1 B1 6.452 12/25/2065
Other
0.66%
20
Onslow Bay Financial Llc 6.172 10/25/2064
Other
0.64%
21
Verus 2024-9 B1 6.845 11/25/2069
Other
0.64%
22
Verus 2025-2 B1 6.966 03/25/2070
Other
0.64%
23
Obx 2024-Nqm17 M1 6.648 11/25/2064
Other
0.62%
24
New Residential Mortgage Loan Trust 2026-Nqm6 0%
Other
0.61%
25
Prpm 2025-Nqm6 B1 6.964 12/25/2070
Other
0.61%
26
Verus Securitization Trust 2026-1 6.467 2071-01-25
Other
0.61%
27
Obx 2025-Nqm23 Trust 5.67 2029-12-25
Other
0.60%
28
Jpmmt 2025-Nqm5 M1A 5.67 05/25/2065
Other
0.60%
29
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials
0.57%
30
Global Air Lease Co Ltd 8.75% 01Sep2027
GALCLD 8.75 09/01/27Financials
0.56%
31
Life Time Inc 6% 15Nov2031
LTH 6 11/15/31 144AConsumer Discretionary
0.52%
32
Se Cosmos Llc 8.875 01May31 144A
Other
0.52%
33
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary
0.51%
34
Verus Securitization Trust Series 2025-1, Class B1, Variable Rate, Due 01/25/2070
Other
0.51%
35
Mizuho Financial Group Sr Unsecured 03/28 4.018
Other
0.51%
36
Colt 2026-2 M1 1 03/25/2071 2071-03-25
Other
0.51%
37
Harus 2023-1A Dr 6.5219 01/15/2037
Other
0.51%
38
Jpmmt 2024-Vis2 B2
Other
0.51%
39
Bravo Residential Funding Trust Series 2026-Nqm2 5.452 2065-11-25
Other
0.50%
40
Cgms 2020-2A Cr2
Other
0.50%
41
Garda World Security Corp 8.25 08/01/2032
GWCN 8.25 08/01/32 1Industrials
0.47%
42
LIGHT & WOND 6.25 0/33
Other
0.46%
43
Installed Building Produ Sr Unsecured 144A 02/34 5.625 02/01/2034
Other
0.43%
44
Builders Firstsource Inc 2034-03-01
BLDR 6.375 03/01/34 Industrials
0.42%
45
Wesco International Inc 6.375 03/15/2033
WCC 6.375 03/15/33 1Industrials
0.42%
46
Dexko Global Inc 144A 7.5 04/15/2032 7.5 2032-04-15
Other
0.41%
47
Calderys Financing Ii Llc 11.75% 06/01/2028
WATCOS 7.125 08/01/3Financials
0.36%
48
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other
0.35%
49
Genesee & Wyoming Inc 6.25% 15Apr2032
GWR 6.25 04/15/32 14Industrials
0.35%
50
Par Petroleum Llc 144A 7.386/01/2034
Other
0.34%
51
Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034
Other
0.33%
52
Adi Escrow Issuer Llc 144A 7.137/15/2034
Other
0.33%
53
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
0.33%
54
Pennymac Financial Services Inc. 6.875% 15-May-2032
PFSI 6.875 05/15/32 Financials
0.32%
55
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other
0.31%
56
Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033
RIVENT 6.625 02/01/3Industrials
0.31%
57
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.31%
58
Freddie Mac - Stacr 7.31864 2044-03-25
STACR 2024-HQA1 M2Financials
0.31%
59
Griffon Corp Sr Nt 5.75 2028-03-01
GFF 5.75 03/01/28Industrials
0.30%
60
Delta 2 (Lux) S.A.R.L.
Other
0.30%
61
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.30%
62
US Dollar
Other
0.30%
63
Whatabrands Llc
Other
0.30%
64
Gainwell Acquisition Cor
Other
0.30%
65
N/A 5.5% 01Aug2029
SSW 5.5 08/01/29 144Industrials
0.29%
66
Nabors Industries Inc Regd 144A P/P 9.12500000
NBR 9.125 01/31/30 1Energy
0.28%
67
Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033
Other
0.28%
68
United Natural Foods Inc 6.75% 10/15/2028 144a
UNFI 6.75 10/15/28 1Consumer Staples
0.28%
69
Xhr Lp 6.63 2030-05-15
XHR 6.625 05/15/30 1Real Estate
0.28%
70
Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01
Other
0.28%
71
Horizon Aircraft Finance Iv Ltd 5.375 2049-09-15
HORZN 2024-1 AIndustrials
0.28%
72
Acrisure Llc 6.75 7/32
ACRISU 6.75 07/01/32Financials
0.27%
73
Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031
Other
0.27%
74
Hightower Holding Llc
HIGTOW 6.75 04/15/29Financials
0.27%
75
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology
0.27%
76
Wayfair Llc 7.25% 31Oct2029
W 7.25 10/31/29 144AConsumer Discretionary
0.27%
77
Southern Veterinary Part
Other
0.27%
78
Victra Holdings Llc
Other
0.27%
79
Carnival Corp 5.88% 06/15/2031
CCL 5.875 06/15/31 1Consumer Discretionary
0.26%
80
Harvest Midstream I Lp Sr Unsecured 144A 05/34 6.75
Other
0.26%
81
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.26%
82
Ontario Gaming Gta Lp 08/01/2030 8
ONGAME 8 08/01/30 14Consumer Discretionary
0.26%
83
Sabre Financial Borrower 11.13% 06/15/2029
Other
0.26%
84
Vital Care Issuer Llc Vital 2025 1A A2 144A
Other
0.26%
85
Ascend Learning, Llc
Other
0.26%
86
Madison Iaq Llc 5.875 06/30/2029
MADIAQ 5.875 06/30/2Real Estate
0.25%
87
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.25%
88
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.25%
89
Lunar 2021-1 Structured Aircraft Portfolio Notes 3.43
Other
0.25%
90
Bmark 2025-V18 C 6.1389 10/15/2030
Other
0.25%
91
Columbus Mckinnon Corp/Ny 02/01/2033
Other
0.25%
92
Dcli Bidco Llc 144A 7.75% Nov 15, 2029
DIRCHA 7.75 11/15/29Financials
0.25%
93
Lamar Media Co 5.375% 11/01/33
Other
0.25%
94
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.24%
95
United Rentals North America Inc 5.375% 11/15/2033 5.375 2033-11-15
Other
0.24%
96
Hologic Inc
Other
0.24%
97
Rhp Hotel Ppty/Rhp Finan Company Guar 144A 06/33 6.5
RHP 6.5 06/15/33 144Real Estate
0.23%
98
Eg America Llc
Other
0.23%
99
Green Infrastructure Par
Other
0.23%
100
Bausch + Lomb Corporation
Other
0.23%
101
Acrisure Llc / Acrisure Fin Inc 0% 0 2030-11-06
Other
0.23%
102
Level 3 Financ 6.875% 06/30/33
LVLT 6.875 06/30/33 Financials
0.23%
103
Acushnet Company 5.625 12/01/2033 5.625 2033-12-01
Other
0.22%
104
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary
0.22%
105
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services
0.22%
106
Dish Dbs Corp Sr Secured 144A 12/28 5.75
DISH 5.75 12/01/28 1Communication Services
0.22%
107
Dividend Solar Lns 2017-1 Llc Solar Ln Backed Nt Ser 2017-1 144a Cl C 7.0 2038-03-22
Other
0.22%
108
Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30
Other
0.22%
109
United Airlines Holdings 5.38% 03/01/2031
Other
0.22%
110
Oak-Eagle Acqui 7.25% 07/01/33
Other
0.21%
111
Zayo Group Holdings Inc
Other
0.21%
112
Advanced Drainage System 5.38% 03/01/2034 5.38
Other
0.21%
113
Arbor Realty Commercial Real Estate Notes 2022-Fl1 Ltd,7.633 01/15/2037
Other
0.21%
114
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.21%
115
Ovg Business Services, L
Other
0.21%
116
Sedgwick Claims Manageme
Other
0.21%
117
180 Medic 5.3% 10/08/35 5.3 2035-10-08
Other
0.20%
118
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
RIVENTUnknown
0.20%
119
Societe Generale Company Guar 144A 10/36 Var
Other
0.20%
120
Truist Financial Corp 7.161 10/30/2029 7.161 10/30/2029 7.161 2029-10-30
Other
0.20%
121
Univision Communications Regd 144A P/P 7.37500000
UVN 7.375 06/30/30 1Communication Services
0.20%
122
Sunrise Financing Partne
Other
0.20%
123
Oakeagle Acquireco Inc
Other
0.20%
124
Arbor Realty Collateralized Loan Obligation Ltd. Series 2025-Btr1, Class B 7.5138084 2041-01-18
Other
0.20%
125
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.20%
126
Incref 2025-Fl1 Llc 0%
Other
0.20%
127
KODIAK GAS SERVICES LLC 6.5 10/01/2033
Other
0.20%
128
Bank Of New York Mellon Corp Preferred Shs Depositoty Receipt Repr 1/100Th Pfd Shs Series M, 5.62%, 06/20/99
BKUnknown
0.19%
129
Chs/community Health Systems Inc 144a 6% Jan 15, 2029
CYH 6 01/15/29 144AHealth Care
0.19%
130
Carrix Inc 6.125% 08/01/33
Other
0.19%
131
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other
0.19%
132
Gulfport Energy 6.75% 09/01/29
GPOR 6.75 09/01/29 1Energy
0.19%
133
Chord Energy Corp 6% 10/01/30
Other
0.19%
134
Us Foods Inc 5.75 2033-04-15
USFOOD 5.75 04/15/33Consumer Staples
0.19%
135
W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
GRA 5.625 08/15/29 1Materials
0.19%
136
Weatherford Int 6.75% 10/15/33
Other
0.19%
137
Cash
Other
0.19%
138
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology
0.18%
139
Pfp 2026-14 Ltd 0%
Other
0.18%
140
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.18%
141
Staples, Inc. 10.75%
SPLS 10.75 09/01/29 Consumer Discretionary
0.18%
142
Venture Global Lng Inc 144A 6.38 12/15/2034
Other
0.18%
143
Walker + Dunlop Inc Company Guar 144A 04/33 6.625
WD 6.625 04/01/33 14Real Estate
0.18%
144
Wfcm 2025-5C4 D 4.5 05/15/2058
Other
0.18%
145
Realpage Inc
Other
0.18%
146
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
0.18%
147
Bank5 2026-5Yr20 0%
Other
0.18%
148
Energizer Holdings Inc 6 09/15/2033
Other
0.18%
149
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031
ALIANT 6.5 10/01/31 Financials
0.17%
150
Builders Firsts 6.75% 05/15/35
BLDR 6.75 05/15/35 1Industrials
0.17%
151
Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.17%
152
Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032
Other
0.17%
153
Mf1 2026-Fl21 C 5.6302 02/18/2041
Other
0.17%
154
Pods Llc 8.75% 05/31
Other
0.17%
155
Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer
PK 7 02/01/30 144AFinancials
0.17%
156
Teva Pharmaceutical Finance Company Llc 6.15 02/01/2036
TEVA 6.15 02/01/36Health Care
0.17%
157
Vertiv Group Corporation Regd 144A P/P 4.12500000
VRT 4.125 11/15/28 1Industrials
0.17%
158
Wbi Operating Llc Sr Unsecured 144A 10/33 6.5
Other
0.17%
159
Nexstar Media Inc.
Other
0.17%
160
Univision Communications
Other
0.17%
161
Wand Newco 3, Inc.
Other
0.17%
162
Pacific Dental Services,
Other
0.16%
163
Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds
AER V6.95 03/10/55Financials
0.16%
164
Athene Holding Ltd 6.63% May 19, 2055
AZORRA 7.25 01/15/31Financials
0.16%
165
Bds Ltd Bds 2026 Fl18 C
Other
0.16%
166
Bbcms 2024-5C31 D 4.25 12/15/2057
Other
0.16%
167
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials
0.16%
168
Bmark 2025-V18 Xa 10/58
Other
0.16%
169
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.16%
170
Dte Energy Co V/R 07/01/58
Other
0.16%
171
B 6.75 02/01/32 144A
B 6.75 02/01/32 144AConsumer Discretionary
0.16%
172
Merlin Entertainments Gr 0.07375 2031-02-15
MERLLN 7.375 02/15/3Consumer Discretionary
0.16%
173
Starwood Property Trust, Inc. 5.25% Oct 15, 2028
Other
0.16%
174
Freeport Lng Investments
Other
0.16%
175
Cengage Learning , Inc.
Other
0.16%
176
Mf1
Other
0.15%
177
Morgan Stanley Capital I Trust 4.8627468 07/15/2051
MSC 2018-H3 CFinancials
0.15%
178
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.15%
179
PFP III PFP 2025 12 C 144A
Other
0.15%
180
Qts Issuer Abs I Llc
Other
0.15%
181
Radiology Partners Inc 8.5% 15Jul2032
RADPAR 8.5 07/15/32 Health Care
0.15%
182
Vdcr 2024 5.775% 09/15/49
VDCR 2024-1A BReal Estate
0.15%
183
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.15%
184
Wells Fargo Commercial Mortgage Trust 1.58451 03/15/2059
Other
0.15%
185
Compass Power Generation
Other
0.15%
186
Voyager Parent Llc
Other
0.15%
187
Ala Trust 2025-Oana 6.043 06/15/2030
ALA 2025-OANA AFinancials
0.15%
188
Bbcms 2024-5C29 D 4 9/15/2057
Other
0.15%
189
Bmo Mortgage Trust Bmo 2025 5C10 C
BMO 2025-5C10 CFinancials
0.15%
190
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.75 02/01/32 1Communication Services
0.15%
191
Dish Dbs Corporation 5.125%
DISH 5.125 06/01/29Communication Services
0.15%
192
Gsreft_26-Fl1 A 144A 5.12% Oct 17, 2043
Other
0.15%
193
Hilton Domestic Operatin Company Guar 144A 09/33 5.75
HLT 5.75 09/15/33 14Consumer Discretionary
0.15%
194
Indv_24-Ind A 144A 6.39 11/15/2041
Other
0.15%
195
Loancore 2021-Cre6 Issuer, Ltd 6.618 11/15/2038
Other
0.15%
196
Mf1 2021-Fl7 Ltd Ser 2021-Fl7 Cl E V/R Regd 144A P/P 2.89500000
Other
0.15%
197
Bds 2025-Fl16 C
Other
0.14%
198
Bmo 2024-5C5 D 4.5 02/15/2057
Other
0.14%
199
Bsprt 5.15 10/18/2043 5.15 2043-10-18
Other
0.14%
200
Bmark 2025-V15 Xa
Other
0.14%
201
Bmo 24-5C3 D 144A 4.00% 02-15-57/02-16-29
Other
0.14%
202
Bmo 2025-5C13 C 5.8751 12/15/2058
Other
0.14%
203
Brsp 2026-Fl3 D 6.55 08/19/2043
Other
0.14%
204
Cnx Resources Corp 0.0588 03/01/2034 0.0588
Other
0.14%
205
Cloud Software Group Inc 144A Aug 15, 2033 6.63
TIBX 6.625 08/15/33 Information Technology
0.14%
206
Herc Holdings Inc 6 03/15/2034 6 2034-03-15
Other
0.14%
207
Jpmdb Coml Mtg Secs Tr 2017-C7 Coml Mtg Passthru Ctf Cl B 3.985 2050-10-15
Other
0.14%
208
KODIAK GAS 6.75% 10/35
Other
0.14%
209
Tiger Acquisition Llc
Other
0.14%
210
Magnolia Oil G 6.625% 08/15/34
Other
0.14%
211
Nabors Industries Inc 144A 7.75% Nov 15, 2032
Other
0.14%
212
Ubs Commercial Mortgage Trust 2018-C13
Other
0.14%
213
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials
0.14%
214
Willis Engine Structured Tr V 2020-A Nt Ser C 144A 2045-03-15
Other
0.14%
215
Garda World Security Cor
Other
0.14%
216
Nextera Energy Ca V/R 06/15/54
NEE V6.75 06/15/54Utilities
0.13%
217
Nisource Inc. 6.95 11/30/2054
NI V6.95 11/30/54Utilities
0.13%
218
Onemain Finance Corporati 6.5 03/15/2033
Other
0.13%
219
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
0.13%
220
Vistra Corp 4.375 05/01/2029
VST 4.375 05/01/29 1Utilities
0.13%
221
Wec Energy Group Inc 5.6 05/15/2056
Other
0.13%
222
Wfcm 2025-5C7 D 4.25 12/15/2058
Other
0.13%
223
Columbus Mckinnon Corpor
Other
0.13%
224
Altice France Sa
Other
0.13%
225
Focus Financial Partners
Other
0.13%
226
Fertitta Entertainment,
Other
0.13%
227
Acrec Llc Acrec 2026 Fl4 C 144A 01/18/2043
Other
0.13%
228
AMMST 2021-MF3 A2
Other
0.13%
229
Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999
BAC V6.625 PERPFinancials
0.13%
230
Bmark 2025-V19 C
Other
0.13%
231
Centene Corp 4.625% 12/15/2029
CNC 4.625 12/15/29Health Care
0.13%
232
Citigroup Inc 6.875 11/73 6.88 2173-11-15
CFinancials
0.13%
233
Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000
ET V7.125 PERP GEnergy
0.13%
234
Entergy Corp 7.13% 01Dec2054
ETR V7.125 12/01/54Utilities
0.13%
235
Flash Compute L 7.25% 12/31/30 7.25 2030-12-31
Other
0.13%
236
Goldman Sachs Group Inc/The 6.85% Dec 31, 2079
GS V6.85 PERPFinancials
0.13%
237
Hilcorp Energy 7.25% 02/15/35
HILCRP 7.25 02/15/35Energy
0.13%
238
Incref 2026-Fl3 Llc 0%
Other
0.13%
239
Mf1 2022-Fl8 B 5.6233 02/19/2037
Other
0.13%
240
Grant Thornton Advisors
Other
0.13%
241
Nexstar Media Inc.
Other
0.13%
242
Ukg Inc
Other
0.13%
243
Apro Llc
Other
0.12%
244
Dayforce Bidco Llc
Other
0.12%
245
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01
MIWIDO 6.75 04/01/32Financials
0.12%
246
Nrg Energy Inc 144A 4.96% Apr 30, 2031 4.96 2031-04-30
Other
0.12%
247
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other
0.12%
248
Nexstar Media Inc 6.5 15-September-2033 Secured
Other
0.12%
249
Chord Energy Corp 6.75 03/15/2033
CHRD 6.75 03/15/33 1Energy
0.12%
250
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.12%
251
Smrt 2022-Mini Ser 2022-Mini Cl D V/R Regd 144A P/P 6.28600000
Other
0.12%
252
Sofi Consumer Loan Program 2026-3 Trust 5.09%
Other
0.12%
253
Tenet Healthcare Corp 6.0000% Mat 11/15/2033
Other
0.12%
254
Tenet Healthcare Corp 5.50%, Due 11/15/2032
Other
0.12%
255
Uniti Group/Cs 8.625% 06/15/32
UNIT 8.625 06/15/32 Real Estate
0.12%
256
Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033
VEGLPL 7.5 05/01/33 Financials
0.12%
257
Wfcm 2025-5C7 C
Other
0.12%
258
Chg Healthcare Services,
Other
0.12%
259
Boxer Parent Company Inc
Other
0.12%
260
Allison Transmission, In
Other
0.12%
261
Ion Platform Finance Us,
Other
0.12%
262
Academy Ltd Callable Notes Fixed 5.875% 5.875% 05/15/2031
Other
0.12%
263
Alliant Energy Corp 0.0575 04/F01/2056
Other
0.12%
264
Bbcms 2025-5C38 B
Other
0.12%
265
Benchmark 2026-V20 Mortgage Trust 0%
Other
0.12%
266
Bmo 1.19578 12/15/2058
Other
0.12%
267
Discovery Global Holdings Inc 4.05% 03/15/2029
Other
0.12%
268
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.12%
269
Freedom Mtge. Hldg 8.375%
FREMOR 8.375 04/01/3Financials
0.12%
270
Gray Media Inc Sr Secured 144A 08/33 7.25 7.25 2033-08-15
GTN 7.25 08/15/33 14Communication Services
0.12%
271
Allegiant Trav 7.125% 07/01/31
Other
0.11%
272
Areit 2025-Cre11 C
Other
0.11%
273
Bank 2021-Bnk32
Other
0.11%
274
Bank5 2026-5Yr21 Xa 0.7802% 4/15/2059 0.7802 2059-04-15
Other
0.11%
275
Bmark 2025-V16 Xa 1.1653 8/15/2057
Other
0.11%
276
Benchmark Mortgage Trust, Series 2024-V12, Class Xa
Other
0.11%
277
Bx Trust Bx 2026 Cip C 144A
Other
0.11%
278
Bx 2026-Aloha D 5.85 04/15/2043 5.85 2043-04-15
Other
0.11%
279
Celanese Us Hold 6.5% 04/15/30
CE 6.5 04/15/30Materials
0.11%
280
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.11%
281
Fsria 2026-Fl11 C 0 01/19/2044
Other
0.11%
282
Gs Reft 2026 Fl1 Issuer Ltd 5.82 2043-04-19
Other
0.11%
283
Incref Llc Incref 2026 Fl2 B 144A
Other
0.11%
284
Kar Auction Services
KARConsumer Discretionary
0.11%
285
Lifepoint Health Inc
RGCARE 8.375 02/15/3Health Care
0.11%
286
Aveanna Healthcare Llc
Other
0.11%
287
Eagle Parent Corp
Other
0.11%
288
Mcgraw-Hill Ed 7.375% 09/01/31
MHED 7.375 09/01/31 Consumer Discretionary
0.11%
289
Morgan Stanley Baml Trust Msbam 2025 5C1 C
Other
0.11%
290
Talen Energy Supply Llc 0%
Other
0.11%
291
Paid 2024-9 D 6.174 3/15/2032
Other
0.11%
292
Qxo Building Products Inc 144A 6.5% 07/15/2031
Other
0.11%
293
Qxo Building Products Inc 144A 6.887/15/2034
Other
0.11%
294
TALLGRASS ENERGY PARTNERS 6.75 03/15/2034
Other
0.11%
295
Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032
Other
0.11%
296
Triton Container International Ltd / Tal International Container Corp 5.15 02/15/2033
Other
0.11%
297
Vsp Optical Group Inc Company Guar 144A 12/35 5.45
Other
0.11%
298
Xpo Inc Company Guar 144A 06/31 7.125
XPO 7.125 06/01/31 1Industrials
0.11%
299
Discovery Global Holding
Other
0.11%
300
Matador Resources Co Corp. Note 04/15/2032
MTDR 6.5 04/15/32 14Energy
0.10%
301
Mnet 2026-1A A2 1 04/20/2056 2056-04-20
Other
0.10%
302
Morgan Stanley Baml Trust Msbam 2025 5C2 C
Other
0.10%
303
NCL Corp Ltd 5.88 01/15/2031
Other
0.10%
304
Nrg Energy Inc 6% 02/01/33
NRG 6 02/01/33 144AUtilities
0.10%
305
Nyc 2025-300P E 7.388 7/13/2042
Other
0.10%
306
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials
0.10%
307
1345 Trust 1345T 2025 Aoa D 144A
Other
0.10%
308
Plym_26-Ind D 144A 0% Mar 15, 2043
Other
0.10%
309
Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
Other
0.10%
310
Performance Food Group I Company Guar 144A 03/34 5.625
Other
0.10%
311
Qts Issuer Abs Ii, Llc 7.142%
Other
0.10%
312
Rfr Trust 2025-Sgrm Rfr 2025 Sgrm E 144A 7.512765 2041-03-11
Other
0.10%
313
Rktl 2026-2 Ser 2026-2A Cl A Regd 144A P/P 4.33000000
Other
0.10%
314
Slg Office Trust 0%
Other
0.10%
315
Southern Co 6.38 2055-03-15
SO V6.375 03/15/55 2Utilities
0.10%
316
Space Exploration Technologies Corp 5.65% 07/15/2033
Other
0.10%
317
Synergy Infrastructure Holdings Llc
Other
0.10%
318
1211 Avenue of The Americas Trust 2015-1211
Other
0.10%
319
Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056
Other
0.10%
320
Wsp Global Inc 144A 5.04% Sep 18, 2031
Other
0.10%
321
Wfcm_25-Vtt
Other
0.10%
322
Wfcm 2025-Agln B 5.6222 07/15/2037
Other
0.10%
323
Biomarin Pharmaceutical
Other
0.10%
324
Venture Global Calcasieu
Other
0.10%
325
Allied Universal Holdco
Other
0.10%
326
Cotiviti, Inc.
Other
0.10%
327
Pointclickcare Technolog
Other
0.10%
328
Authb_26-1 A2 144A 6.41% 04/30/2056
Other
0.10%
329
Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
Other
0.10%
330
American Axle 6.375% 10/15/32
Other
0.10%
331
Americredit Automobile Receiva 4.03 04/18/2029 4.03 2029-04-18
Other
0.10%
332
Arbor Multifamily Mortgage Securities Trust 2020-Mf1
Other
0.10%
333
Ardn 2025-Arcp Mortgage Trust Ser 2025-Arcp Cl A V/R Regd 144A P/P 6.05000000 06/15/2035
ARDN 2025-ARCP AFinancials
0.10%
334
Bbcms 23-C19 B Frn 04-15-56/33
BBCMS 2023-C19 BFinancials
0.10%
335
Bmp, Series 2024-Mf23, Class D 06/15/2041
Other
0.10%
336
Bx Trust Bx 2025 Roic D 144A
Other
0.10%
337
Bx Trust Bx 2026 Optm D 144A
Other
0.10%
338
Bxp Trust Series 2017-Gm, Class C, Variable Rate, Due 06/13/2039
BXP 2017-GM CReal Estate
0.10%
339
Bsprt 2024-Fl11 C 6.3242 07/15/2039
Other
0.10%
340
Bx Trust 2025-Aria 0.0% 15-Dec-2042
Other
0.10%
341
Bell Telephone Company (Nc10.5) 7 09/15/2055
BCECN V7 09/15/55Communication Services
0.10%
342
Benchmark Mortgage Trust, Series 2026-V21, Class Xd 2.2478724 2030-12-15
Other
0.10%
343
Bmark 2025-V16 C 5.952 8/15/2057
Other
0.10%
344
Bridge Commercial Mortgage Trust 2026-Mf 0%
Other
0.10%
345
Bx 24-Gpa2 D 144A Frn (Tsfr1M+259.086) 11-15-41/11-16-26 6.98795
Other
0.10%
346
Bx 2026-Csmo D 6.1 02/15/2042
Other
0.10%
347
Bx 2026-Cart D 5.65 02/15/2028
Other
0.10%
348
Cms Energy Corp 6.5 2055-06-01
CMS V6.5 06/01/55Utilities
0.10%
349
Csmc 2021-Bhar Ser 2021-Bhar Cl B V/R Regd 144A P/P 6.69400000
Other
0.10%
350
Cherry Securitization Trust Chry 2026 1A A 144A
Other
0.10%
351
Deutsche Bank C D 6.73% Nov 15, 2042
Other
0.10%
352
Hyper 2025-1A B
Other
0.10%
353
Elp Commercial Mortgage Trust Elp 2025 Elp E 144A 11/13/2042
Other
0.10%
354
Eqt Trust 2026-Ind1 07/15/2041
Other
0.10%
355
Essential Properties Lp 5.4% Dec 01, 2035
EPRT 5.4 12/01/35Real Estate
0.10%
356
General Mtrs Finl Co In 4.608Jan31 4.608 2031-01-08
Other
0.10%
357
Great Wolf Trust 2024-Wolf 2.89% 03/16/2026
Other
0.10%
358
Hilton Usa Trust Hilt 2016 Hhv C 144A
Other
0.10%
359
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials
0.10%
360
Kennametal Inc 5.85/28/2036
Other
0.10%
361
Lba 2026-L Vrn 07/15/2043
Other
0.10%
362
Lbty 2026-225L D 5.7085 02/10/2031
Other
0.10%
363
Liberty Utilities Co
Other
0.10%
364
Lifepoint Health Inc 10% 01Jun2032
RGCARE 10 06/01/32 1Health Care
0.10%
365
Lindblad Expeditions Llc 7%
LIND 7 09/15/30 144AConsumer Discretionary
0.10%
366
Lncr 2021-Cre6 D 7.3064 11/15/2038
Other
0.10%
367
Mf1 2021-Fl7 Ltd Ser 2021-Fl7 Cl D V/R Regd 144A P/P 2.64500000
Other
0.10%
368
Miter Brands Acquisition
Other
0.10%
369
Blackfin Pipeline, Llc
Other
0.10%
370
Ai Aqua Merger Sub, Inc.
Other
0.09%
371
Alkermes, Inc
Other
0.09%
372
Genmab A/S
0MGB:COUnknown
0.09%
373
Morgan Stanley Bank Of America Merrill Lynch Trust 2013-C11
Other
0.09%
374
Motorola Solutions Inc 5.2 08/15/2032
MSI 5.2 08/15/32Information Technology
0.09%
375
Natixis Var 05/39
Other
0.09%
376
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other
0.09%
377
Onemain Finance Corp 7.5% 15May2031
OMF 7.5 05/15/31Financials
0.09%
378
Paid 2024-8 D 6.526 1/15/2032
Other
0.09%
379
Penn Entertainm 6.75% 04/01/31
Other
0.09%
380
Pfp Iii Pfp 2026 13 C 144A 08/18/2043
Other
0.09%
381
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate
0.09%
382
Suzano Netherlands Bv 5.5 01/15/2036
Other
0.09%
383
Telus Corp V/R 10/15/55
TCN V7 10/15/55Communication Services
0.09%
384
Transdigm Inccorp. Note
TDG 6.875 12/15/30 1Industrials
0.09%
385
Vail Resorts Inc 6.500% 05/15/2032
MTN 6.5 05/15/32 144Consumer Discretionary
0.09%
386
Venture Glob 6.5 1/34
VEGLPLFinancials
0.09%
387
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.09%
388
Wells Fargo & Co 4.844 2032-05-20
Other
0.09%
389
Wfcm 2026-5C8 D
Other
0.09%
390
Windstream Services, Llc 7.50% Oct 15, 2033
Other
0.09%
391
Bcpe Empire Holdings Inc
Other
0.09%
392
Live Nation Entertainmen
Other
0.09%
393
Directv Financing Llc
Other
0.09%
394
Michaels Companies, Inc.
Other
0.09%
395
Petsmart, Inc
Other
0.09%
396
American Axle &Amp; Manufact
Other
0.09%
397
Mitchell International,
Other
0.09%
398
Meade Pipeline Co Llc
Other
0.09%
399
Crown Finance Us Inc
Other
0.09%
400
Alera Group Inc
Other
0.09%
401
Emrld Borrower Lp
Other
0.09%
402
American Axle & 7.75% 10/15/33
Other
0.09%
403
Bbcms 2026-5C40 D 4.25 02/15/2031
Other
0.09%
404
Bx_24-Mf
BX 2024-MF DFinancials
0.09%
405
Bank5 2025-5Yr17 Xa 1.3984 11/15/2058
Other
0.09%
406
Bank5 2026-5Yr20 Xa 1.3091 02/15/2057
Other
0.09%
407
Benchmark 2024-V6 Mortgage Trust
Other
0.09%
408
Bx Commercial Mortgage Trust 2026-Xl6 D 5.77115% 15-Mar-2043, 5.77%, 03/15/43
Other
0.09%
409
Cco Holdings Llc 144A 7.38% Feb 01, 2036
Other
0.09%
410
Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15
Other
0.09%
411
Edi Abs Issuer Llc Ecore 2025 1A B 144A
Other
0.09%
412
Full House Reso 8.25% 02/15/28
FLL 8.25 02/15/28 14Consumer Discretionary
0.09%
413
Garda World Security Sr Secured 144A 01/31 6.5
Other
0.09%
414
Hilton Usa Trust 2016-Sfp 2.828% 07-Nov-2035
Other
0.09%
415
Jbs Nv/Jb 5.5% 01/15/36
Other
0.09%
416
Kref Ltd. 2039-02-15
Other
0.09%
417
American Express Company 5.74% Feb 08, 2041
Other
0.08%
418
Athenahealth Group Inc 0% 02/16/2032
Other
0.08%
419
Clgx 9 08/01/31
Other
0.08%
420
Dealer Tire Financial Llc 144A 10.38 10/01/2031
Other
0.08%
421
Element Fleet Management Corp 5.037 03/25/2030
EFNCN 5.037 03/25/30Financials
0.08%
422
Ellucian Holding 6.5% 12/01/29
DAEL 6.5 12/01/29 14Information Technology
0.08%
423
Vestis Corp
VSTSConsumer Discretionary
0.08%
424
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.08%
425
Hgvt 2025-3Ext C
Other
0.08%
426
Alliant Holdings Interme
Other
0.08%
427
Alpha Generation, Llc
Other
0.08%
428
Transdigm Inc.
Other
0.08%
429
Signia Aerospace Llc
Other
0.08%
430
Delek Us Holdings Inc
Other
0.08%
431
Matador Resources Co 144A 6 04/15/2034 6 2034-04-15
Other
0.08%
432
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples
0.08%
433
Omega Healthcare Investors Inc 3.25% Apr 15, 2033
OHI 3.25 04/15/33Real Estate
0.08%
434
Pseg Power Llc 5.2 05/15/2030
PEG 5.2 05/15/30 144Utilities
0.08%
435
Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15
Other
0.08%
436
Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25
HOUS 5.25 04/15/30 1Real Estate
0.08%
437
Rollins Inc Company Guar 02/35 5.25
ROL 5.25 02/24/35Industrials
0.08%
438
Stingray Compute Llc 144A 66/15/2031
Other
0.08%
439
Talen Energy Supply Llc 144A 6.25% Feb 01, 2034
Other
0.08%
440
Vt Topco Inc 8.5% 15Aug2030
VERCOR 8.5 08/15/30 Financials
0.08%
441
Wfcm 2025-5C4 Xa 5/58 1.12 2058-05-15
WFCM 2025-5C4 XAReal Estate
0.08%
442
Whirlpool Corp 6.5% 15Jun2033
WHR 6.5 06/15/33Consumer Discretionary
0.08%
443
Cpi Holdco B Llc
Other
0.08%
444
Edelman Financial Engine
Other
0.08%
445
Mckesson Medical-Surgica
Other
0.08%
446
Bcp Vi Summit Holdings Lp
Other
0.08%
447
Primo Brands Corporation
Other
0.08%
448
Boots Group Bidco Ltd
Other
0.08%
449
Pregis Topco Llc
Other
0.08%
450
NCL CORP 6.25 9/33
Other
0.07%
451
Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15
Other
0.07%
452
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.05% 15/10/2031
Other
0.07%
453
Olin Corp 6.625 04/01/2033
OLN 6.625 04/01/33 1Materials
0.07%
454
Qorvo Inc Company Guar 144a 04/31 3.375
QRVO 3.375 04/01/31 Information Technology
0.07%
455
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.07%
456
Anywhere Re Grp/Realogy Secured 144A 04/30 9.75
HOUS 9.75 04/15/30 1Real Estate
0.07%
457
Rio Grande Lng Llc Sr Secured 144A 06/31 5.25
Other
0.07%
458
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.07%
459
Sm Energy Co 7 08/01/2032
SM 7 08/01/32 144AEnergy
0.07%
460
Select Medical 6.25% 12/01/32
SEM 6.25 12/01/32 14Health Care
0.07%
461
Standard Building Soluti 5.88% 03/15/2034
Other
0.07%
462
Tallgrass Energy Partners Lp 7.375 2029-02-15
TEP 7.375 02/15/29 1Energy
0.07%
463
Textron Inc. 5.50 05/15/2035
TXT 5.5 05/15/35Industrials
0.07%
464
United Rentals (North America) Inc 3.88% Feb 15, 2031
URI 3.875 02/15/31Industrials
0.07%
465
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.07%
466
Wayfair Llc 144A 6.75 Nov 15, 2032
Other
0.07%
467
Wesco Distribution Inc 5.50% 04/15/2034 5.5
Other
0.07%
468
Whirlpool Corporation 144A 7.5% 07/01/2031
Other
0.07%
469
Gbt Us Iii Llc
Other
0.07%
470
Lifepoint Health Inc.
Other
0.07%
471
Select Medical Corporati
Other
0.07%
472
Lc Ahab Us Bidco Llc
Other
0.07%
473
Clear Channel Outdoor Ho
Other
0.07%
474
Corelogic, Inc.
Other
0.07%
475
Motion Finco Sarl
Other
0.07%
476
Ufc Holdings Llc
Other
0.07%
477
Pathfinder Power Llc
Other
0.07%
478
Zelis Payments Buyer Inc
Other
0.07%
479
Eisner Advisory Group Llc
Other
0.07%
480
Radiology Partners, Inc.
Other
0.07%
481
Antero Midstrea 5.75% 07/01/34
Other
0.07%
482
Bx Trust 2024-Cnyn Ser 2024-Cnyn Cl D V/R Regd 144A P/P 0.00000000
Other
0.07%
483
Bx 2024-Mdhs D 7.0317 5/15/2041
Other
0.07%
484
Cnx Midstream Partners Lp 4.75 04/15/2030
CNXMPF 4.75 04/15/30Energy
0.07%
485
Caesars Entertainment Corp.
CZRConsumer Discretionary
0.07%
486
Clear Channel Outdoor Holdings Inc 144A 7.5% Jun 01, 2029
CCO 7.5 06/01/29 144Communication Services
0.07%
487
Goodyear Tire & Rubber, 5.25% 15jul2031, USD
GT 5.25 07/15/31Consumer Discretionary
0.07%
488
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials
0.07%
489
Illumina Inc Sr Unsecured 12/30 4.75 4.75
Other
0.07%
490
Madison Iaq Llc
Other
0.07%
491
Qxo Building Products, I
Other
0.07%
492
Kaman Corporation
Other
0.07%
493
Onedigital Borrower Llc
Other
0.07%
494
Clydesdale Acquisition H
Other
0.06%
495
Sword Purchaser Llc
Other
0.06%
496
Alterra Mountain Company
Other
0.06%
497
Project Aurora Us Finco
Other
0.06%
498
Ontario Gaming Gta Limit
Other
0.06%
499
Mastec, Inc. 5.90% Jun 15/29
MTZ 5.9 06/15/29Industrials
0.06%
500
Qts Fayettev 5.7 4/36
Other
0.06%
501
Royal Caribbean Cruises Ltd 5.38% Jan 15, 2036
Other
0.06%
502
Sba Communications Corp Sr Unsecured 07/31 5.15
Other
0.06%
503
Sabre Glbl Inc 10.75% 11/15/29
SABHLD 10.75 11/15/2Information Technology
0.06%
504
Sabra Health Care Lp Company Guar 12/31 3.2
SBRA 3.2 12/01/31Real Estate
0.06%
505
Store Capital Llc 4.952/11/2031
Other
0.06%
506
T Mobile Usa Inc Company Guar 01/33 4.625 4.625 01/15/2033
Other
0.06%
507
Transcanada Pipelines 6.375% Flt 10/17/56 Sr:. 6.375 2056-10-17
Other
0.06%
508
Transdigm Inc 0.0625 01/31/2034
TDG 6.25 01/31/34 14Industrials
0.06%
509
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials
0.06%
510
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other
0.06%
511
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.06%
512
Mh Sub I, Llc
Other
0.06%
513
Savor Acquisition Inc.
Other
0.06%
514
Western Midstream Operating Lp 5.7%
Other
0.06%
515
Pretzel Parent, Inc.
Other
0.06%
516
Adi Global Distribution
Other
0.06%
517
Whitewater Matterhorn Ho
Other
0.06%
518
Tecta America Corp
Other
0.06%
519
Composecure Holdings, L.
Other
0.06%
520
Avolon Holdings Funding Ltd 144A 4.9% Oct 10, 2030
AVOL 4.9 10/10/30 14Industrials
0.06%
521
Bat Capital Corp 5.63% Aug 15, 2035
BATSLN 5.625 08/15/3Financials
0.06%
522
Belden Inc
BDCIndustrials
0.06%
523
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care
0.06%
524
Celanese Us Holdings Llc 6.75% 15Apr2033
CE 6.75 04/15/33Materials
0.06%
525
Total Renal Care Holdings
DVAHealth Care
0.06%
526
Discovery Hldg 5.05 3/42
Other
0.06%
527
Extra Space Storage Lp 5.4% Jun 15, 2035
EXR 5.4 06/15/35Real Estate
0.06%
528
Lvs 5.65 05/18/33 5.65 2033-05-18
Other
0.06%
529
Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01
Other
0.06%
530
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.05%
531
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other
0.05%
532
Caci International Inc 144A 6.38% Jun 15, 2033
CACI 6.375 06/15/33 Information Technology
0.05%
533
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.05%
534
Dell International Llc 52/15/2034
Other
0.05%
535
Cnh Industrial Capital Llc 4.38 03/07/2031 4.38 2031-03-07
Other
0.05%
536
Asurion, Llc
Other
0.05%
537
Nyc Commercial Mortgage Trust 2026-31W D 6.702376% 15-Jul-2038, 6.70%, 07/15/38
Other
0.05%
538
Nexstar Media I 7.25% 04/15/34
Other
0.05%
539
Pbf Holding Company Llc 144A 7.256/01/2034
Other
0.05%
540
Sfo Commerical Mortgage Trust
Other
0.05%
541
Venture Global 6.625% 06/15/36
Other
0.05%
542
Camelot U.S. Acquisition
Other
0.05%
543
Carrix, Inc.
Other
0.05%
544
Curium Bidco S.A.R.L
Other
0.05%
545
Epz T1 Financeco Llc
Other
0.05%
546
Marriott International Sr Unsecured 10/31 4.5
MAR 4.5 10/15/31Consumer Discretionary
0.04%
547
Novelis, Inc. 6.875 01/30/2030
HNDLIN 6.875 01/30/3Materials
0.04%
548
Sabre Glbl 10.75% 03/30 10.75 03/15/2030
Other
0.04%
549
Verisign, Inc. 5.1% 5.1 2031-07-15
Other
0.04%
550
Viper Energy Par 4.9 8/30 4.90 2030-08-01
VNOM 4.9 08/01/30Energy
0.04%
551
Pye-Barker Fire &Amp; Safety
Other
0.04%
552
Great Outdoors Group, Llc
Other
0.04%
553
Virgin Media Bristol Llc
Other
0.04%
554
1261229 Bc Ltd
Other
0.04%
555
Aci Rover Parent Llc
Other
0.04%
556
American Airlines Group Inc.
AALIndustrials
0.04%
557
American Greet 8.875% 01/15/32
Other
0.04%
558
Bsprt 2017-Fl1 Co-Issuer Llc 7.559 09-15-2035
Other
0.04%
559
Bank5 2025-5Yr16 Xa 1.2761 8/15/2063
Other
0.04%
560
Canadian Imperial Bank (Fxdfrn) 4.726/16/2029
Other
0.04%
561
Carnival Corp Ltd. 6.125%
CCL 6.125 02/15/33 1Consumer Discretionary
0.04%
562
Carnival Corp 5.1250% Mat 05/01/2029
Other
0.04%
563
Cheniere Energy Inc Sr Unsecured 04/34 5.65
LNG 5.65 04/15/34Energy
0.04%
564
Discovery 4.279% 03/32
Other
0.04%
565
Esco Technologies Inc
ESEIndustrials
0.04%
566
Flex Ltd. 5.25 01/15/2032
FLEX 5.25 01/15/32Information Technology
0.04%
567
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other
0.04%
568
Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15
IEP 5.25 05/15/27Financials
0.04%
569
Vital Energy Inc Corp. Note 04/15/2032
VTLE 7.875 04/15/32 Energy
0.04%
570
Team Health Holdings, In
Other
0.04%
571
Applied Systems, Inc.
Other
0.04%
572
Tamko Building Products
Other
0.04%
573
Staples, Inc.
Other
0.03%
574
Nouryon Finance B.V.
Other
0.03%
575
Skyshield Us Bidco Ltd
Other
0.03%
576
Chariot Buyer Llc
Other
0.03%
577
Trident Tpi Holdings, In
Other
0.03%
578
Clydesdale Acquisition H
Other
0.03%
579
Api Group De Inc
Other
0.03%
580
First Advantage Holdings
Other
0.03%
581
Cotiviti, Inc.
Other
0.03%
582
Neptune Bidco Us Inc
Other
0.03%
583
Proofpoint Inc
Other
0.03%
584
Cloud Software Group Inc
Other
0.03%
585
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials
0.03%
586
Santander Holdings Usa Inc 5.046/05/2030
Other
0.03%
587
Western Midstream Operating Lp 5.5% 12/15/2035
Other
0.03%
588
Victory Capital Holdings
Other
0.03%
589
Mh Sub I, Llc
Other
0.03%
590
Medline Borrower, Lp
Other
0.03%
591
Pinnacle Buyer, Llc
Other
0.03%
592
White Cap Supply Holding
Other
0.03%
593
Lbm Acquisition Llc
Other
0.03%
594
Ngl Energy Operating Llc
Other
0.03%
595
Verde Purchaser Llc
Other
0.03%
596
Core &Amp; Main Lp
Other
0.03%
597
Bank Of Nova Scotia/The 4.81 02/02/2034
Other
0.03%
598
Cco Holdings Llc 5.125 05/01/2027
CHTR 5.125 05/01/27 Communication Services
0.03%
599
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.1% 30/06/2033
Other
0.03%
600
Ctr Partnership/Caretrst 3.875 06/30/2028
CTREV 3.875 06/30/28Real Estate
0.03%
601
Cousins Properties Lp Company Guar 03/33 4.875 4.875 2033-03-01 4.875
Other
0.03%
602
Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875
DTV 5.875 08/15/27 1Financials
0.03%
603
Ford Motor Co., 3.25%, Due 02/12/2032
F 3.25 02/12/32Consumer Discretionary
0.03%
604
Gabx Leasing Llc 144A 4.63% Apr 15, 2031
Other
0.03%
605
Huntington Bancshares, 2.487% 15aug2036, USD
HBAN V2.487 08/15/36Financials
0.03%
606
Jabil Inc 0.0475 02/01/2033
Other
0.03%
607
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.03%
608
Oracle Corp 5.7 2/36
Other
0.02%
609
Gip Pilot Acquisition Pa
Other
0.02%
610
Pioneer Opco, Llc
Other
0.02%
611
Altice France Sa Eur
Other
0.02%
612
Realpage Inc
Other
0.02%
613
Construction Partners, I
Other
0.02%
614
Ineos Us Finance Llc
Other
0.02%
615
Asurion, Llc
Other
0.02%
616
Prestige Brands, Inc
Other
0.02%
617
Starwood Property Mortga
Other
0.02%
618
Golden State Foods
Other
0.02%
619
Stubhub Holdco Sub Llc
Other
0.01%
620
Pinnacle Buyer, Llc
Other
0.01%
621
Pye-Barker Fire &Amp; Safety
Other
0.01%
622
Vsp Optical Group Inc
Other
0.01%
623
Aspire Bakeries Holdings
Other
0.01%
624
Kaman Corporation
Other
0.01%
625
Carrix, Inc.
Other
0.01%
626
Signia Aerospace Llc
Other
0.00%
627
Savor Acquisition Inc.
Other
0.00%

#	Company	Ticker	Weight
1	Jpmorgan U.S. Government Money Market Fund, Class IM	MGMXX	4.220%
2	Captree Park Clo Ltd., Series 2024-1A, Class D 8.5826412% 07/20/2037	-	1.030%
3	Acra Trust 2026-Nqm1 0%	-	1.020%
4	Bain Capital Credit Clo 2018-2	-	1.020%
5	New Residential Mortgage Loan Trust 2026-Nqm7 0%	-	0.910%
6	Prkcm 2026-Afc3 M1	-	0.860%
7	Verus_25-9 B2 144A 7.38 Oct 27, 2070	-	0.770%
8	Verus_25-5 B1 144A 7.06% Jun 25, 2070	-	0.770%
9	Verus 2025-6 B1	-	0.770%
10	Mfra 2025-Nqm5 M1	-	0.760%
11	Nrzt 2026-Nqm1 B1 6.6035 11/25/2065 6.6035 2065-11-25	-	0.760%
12	Prpm_25-Nqm3 B1 144A 6.86 May 27, 2070	-	0.760%
13	Efmt 2025-Inv2 B2	-	0.760%
14	Msrm 2025-Nqm5 B1 7.0058 07/25/2070	-	0.750%
15	Verus_25-11 B1 144A 6.41 Nov 25, 2070	-	0.710%
16	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.680%
17	Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75	VICTRA 8.75 09/15/29	0.670%
18	Viking Cruises Ltd 144A 5.88% Oct 15, 2033	-	0.670%
19	Bravo 2026-Nqm1 B1 6.452 12/25/2065	-	0.660%
20	Onslow Bay Financial Llc 6.172 10/25/2064	-	0.640%
21	Verus 2024-9 B1 6.845 11/25/2069	-	0.640%
22	Verus 2025-2 B1 6.966 03/25/2070	-	0.640%
23	Obx 2024-Nqm17 M1 6.648 11/25/2064	-	0.620%
24	New Residential Mortgage Loan Trust 2026-Nqm6 0%	-	0.610%
25	Prpm 2025-Nqm6 B1 6.964 12/25/2070	-	0.610%
26	Verus Securitization Trust 2026-1 6.467 2071-01-25	-	0.610%
27	Obx 2025-Nqm23 Trust 5.67 2029-12-25	-	0.600%
28	Jpmmt 2025-Nqm5 M1A 5.67 05/25/2065	-	0.600%
29	Wand Newco 3 I 7.625% 01/30/32	CALCOL 7.625 01/30/3	0.570%
30	Global Air Lease Co Ltd 8.75% 01Sep2027	GALCLD 8.75 09/01/27	0.560%
31	Life Time Inc 6% 15Nov2031	LTH 6 11/15/31 144A	0.520%
32	Se Cosmos Llc 8.875 01May31 144A	-	0.520%
33	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	PETM 7.5 09/15/32	0.510%
34	Verus Securitization Trust Series 2025-1, Class B1, Variable Rate, Due 01/25/2070	-	0.510%
35	Mizuho Financial Group Sr Unsecured 03/28 4.018	-	0.510%
36	Colt 2026-2 M1 1 03/25/2071 2071-03-25	-	0.510%
37	Harus 2023-1A Dr 6.5219 01/15/2037	-	0.510%
38	Jpmmt 2024-Vis2 B2	-	0.510%
39	Bravo Residential Funding Trust Series 2026-Nqm2 5.452 2065-11-25	-	0.500%
40	Cgms 2020-2A Cr2	-	0.500%
41	Garda World Security Corp 8.25 08/01/2032	GWCN 8.25 08/01/32 1	0.470%
42	LIGHT & WOND 6.25 0/33	-	0.460%
43	Installed Building Produ Sr Unsecured 144A 02/34 5.625 02/01/2034	-	0.430%
44	Builders Firstsource Inc 2034-03-01	BLDR 6.375 03/01/34	0.420%
45	Wesco International Inc 6.375 03/15/2033	WCC 6.375 03/15/33 1	0.420%
46	Dexko Global Inc 144A 7.5 04/15/2032 7.5 2032-04-15	-	0.410%
47	Calderys Financing Ii Llc 11.75% 06/01/2028	WATCOS 7.125 08/01/3	0.360%
48	ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875	-	0.350%
49	Genesee & Wyoming Inc 6.25% 15Apr2032	GWR 6.25 04/15/32 14	0.350%
50	Par Petroleum Llc 144A 7.386/01/2034	-	0.340%
51	Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034	-	0.330%
52	Adi Escrow Issuer Llc 144A 7.137/15/2034	-	0.330%
53	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	0.330%
54	Pennymac Financial Services Inc. 6.875% 15-May-2032	PFSI 6.875 05/15/32	0.320%
55	Michaels Cos Inc/The 8.50% 03/15/2033 8.5	-	0.310%
56	Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033	RIVENT 6.625 02/01/3	0.310%
57	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.310%
58	Freddie Mac - Stacr 7.31864 2044-03-25	STACR 2024-HQA1 M2	0.310%
59	Griffon Corp Sr Nt 5.75 2028-03-01	GFF 5.75 03/01/28	0.300%
60	Delta 2 (Lux) S.A.R.L.	-	0.300%
61	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.300%
62	US Dollar	-	0.300%
63	Whatabrands Llc	-	0.300%
64	Gainwell Acquisition Cor	-	0.300%
65	N/A 5.5% 01Aug2029	SSW 5.5 08/01/29 144	0.290%
66	Nabors Industries Inc Regd 144A P/P 9.12500000	NBR 9.125 01/31/30 1	0.280%
67	Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033	-	0.280%
68	United Natural Foods Inc 6.75% 10/15/2028 144a	UNFI 6.75 10/15/28 1	0.280%
69	Xhr Lp 6.63 2030-05-15	XHR 6.625 05/15/30 1	0.280%
70	Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01	-	0.280%
71	Horizon Aircraft Finance Iv Ltd 5.375 2049-09-15	HORZN 2024-1 A	0.280%
72	Acrisure Llc 6.75 7/32	ACRISU 6.75 07/01/32	0.270%
73	Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031	-	0.270%
74	Hightower Holding Llc	HIGTOW 6.75 04/15/29	0.270%
75	UKG INC 6.88% 01Feb2031	ULTI 6.875 02/01/31	0.270%
76	Wayfair Llc 7.25% 31Oct2029	W 7.25 10/31/29 144A	0.270%
77	Southern Veterinary Part	-	0.270%
78	Victra Holdings Llc	-	0.270%
79	Carnival Corp 5.88% 06/15/2031	CCL 5.875 06/15/31 1	0.260%
80	Harvest Midstream I Lp Sr Unsecured 144A 05/34 6.75	-	0.260%
81	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.260%
82	Ontario Gaming Gta Lp 08/01/2030 8	ONGAME 8 08/01/30 14	0.260%
83	Sabre Financial Borrower 11.13% 06/15/2029	-	0.260%
84	Vital Care Issuer Llc Vital 2025 1A A2 144A	-	0.260%
85	Ascend Learning, Llc	-	0.260%
86	Madison Iaq Llc 5.875 06/30/2029	MADIAQ 5.875 06/30/2	0.250%
87	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.250%
88	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.250%
89	Lunar 2021-1 Structured Aircraft Portfolio Notes 3.43	-	0.250%
90	Bmark 2025-V18 C 6.1389 10/15/2030	-	0.250%
91	Columbus Mckinnon Corp/Ny 02/01/2033	-	0.250%
92	Dcli Bidco Llc 144A 7.75% Nov 15, 2029	DIRCHA 7.75 11/15/29	0.250%
93	Lamar Media Co 5.375% 11/01/33	-	0.250%
94	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.240%
95	United Rentals North America Inc 5.375% 11/15/2033 5.375 2033-11-15	-	0.240%
96	Hologic Inc	-	0.240%
97	Rhp Hotel Ppty/Rhp Finan Company Guar 144A 06/33 6.5	RHP 6.5 06/15/33 144	0.230%
98	Eg America Llc	-	0.230%
99	Green Infrastructure Par	-	0.230%
100	Bausch + Lomb Corporation	-	0.230%
101	Acrisure Llc / Acrisure Fin Inc 0% 0 2030-11-06	-	0.230%
102	Level 3 Financ 6.875% 06/30/33	LVLT 6.875 06/30/33	0.230%
103	Acushnet Company 5.625 12/01/2033 5.625 2033-12-01	-	0.220%
104	Carnival Corp 5.75 08/01/2032	CCL 5.75 08/01/32 14	0.220%
105	Clear Channel Outdoor Ho 7.13% 15Feb2031	CCO 7.125 02/15/31 1	0.220%
106	Dish Dbs Corp Sr Secured 144A 12/28 5.75	DISH 5.75 12/01/28 1	0.220%
107	Dividend Solar Lns 2017-1 Llc Solar Ln Backed Nt Ser 2017-1 144a Cl C 7.0 2038-03-22	-	0.220%
108	Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30	-	0.220%
109	United Airlines Holdings 5.38% 03/01/2031	-	0.220%
110	Oak-Eagle Acqui 7.25% 07/01/33	-	0.210%
111	Zayo Group Holdings Inc	-	0.210%
112	Advanced Drainage System 5.38% 03/01/2034 5.38	-	0.210%
113	Arbor Realty Commercial Real Estate Notes 2022-Fl1 Ltd,7.633 01/15/2037	-	0.210%
114	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.210%
115	Ovg Business Services, L	-	0.210%
116	Sedgwick Claims Manageme	-	0.210%
117	180 Medic 5.3% 10/08/35 5.3 2035-10-08	-	0.200%
118	Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030	RIVENT	0.200%
119	Societe Generale Company Guar 144A 10/36 Var	-	0.200%
120	Truist Financial Corp 7.161 10/30/2029 7.161 10/30/2029 7.161 2029-10-30	-	0.200%
121	Univision Communications Regd 144A P/P 7.37500000	UVN 7.375 06/30/30 1	0.200%
122	Sunrise Financing Partne	-	0.200%
123	Oakeagle Acquireco Inc	-	0.200%
124	Arbor Realty Collateralized Loan Obligation Ltd. Series 2025-Btr1, Class B 7.5138084 2041-01-18	-	0.200%
125	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.200%
126	Incref 2025-Fl1 Llc 0%	-	0.200%
127	KODIAK GAS SERVICES LLC 6.5 10/01/2033	-	0.200%
128	Bank Of New York Mellon Corp Preferred Shs Depositoty Receipt Repr 1/100Th Pfd Shs Series M, 5.62%, 06/20/99	BK	0.190%
129	Chs/community Health Systems Inc 144a 6% Jan 15, 2029	CYH 6 01/15/29 144A	0.190%
130	Carrix Inc 6.125% 08/01/33	-	0.190%
131	Directv Financing Llc Sr Secured 144A 02/30 8.875	-	0.190%
132	Gulfport Energy 6.75% 09/01/29	GPOR 6.75 09/01/29 1	0.190%
133	Chord Energy Corp 6% 10/01/30	-	0.190%
134	Us Foods Inc 5.75 2033-04-15	USFOOD 5.75 04/15/33	0.190%
135	W R Grace Holdings Llc 144A 5.63% Aug 15, 2029	GRA 5.625 08/15/29 1	0.190%
136	Weatherford Int 6.75% 10/15/33	-	0.190%
137	Cash	-	0.190%
138	AthenaHealth Group Inc 6.5 02/15/2030	ATHENA 6.5 02/15/30	0.180%
139	Pfp 2026-14 Ltd 0%	-	0.180%
140	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.180%
141	Staples, Inc. 10.75%	SPLS 10.75 09/01/29	0.180%
142	Venture Global Lng Inc 144A 6.38 12/15/2034	-	0.180%
143	Walker + Dunlop Inc Company Guar 144A 04/33 6.625	WD 6.625 04/01/33 14	0.180%
144	Wfcm 2025-5C4 D 4.5 05/15/2058	-	0.180%
145	Realpage Inc	-	0.180%
146	Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15	UNSEAM 7.875 02/15/3	0.180%
147	Bank5 2026-5Yr20 0%	-	0.180%
148	Energizer Holdings Inc 6 09/15/2033	-	0.180%
149	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031	ALIANT 6.5 10/01/31	0.170%
150	Builders Firsts 6.75% 05/15/35	BLDR 6.75 05/15/35 1	0.170%
151	Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032	NOVHOL 6.75 04/15/32	0.170%
152	Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032	-	0.170%
153	Mf1 2026-Fl21 C 5.6302 02/18/2041	-	0.170%
154	Pods Llc 8.75% 05/31	-	0.170%
155	Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer	PK 7 02/01/30 144A	0.170%
156	Teva Pharmaceutical Finance Company Llc 6.15 02/01/2036	TEVA 6.15 02/01/36	0.170%
157	Vertiv Group Corporation Regd 144A P/P 4.12500000	VRT 4.125 11/15/28 1	0.170%
158	Wbi Operating Llc Sr Unsecured 144A 10/33 6.5	-	0.170%
159	Nexstar Media Inc.	-	0.170%
160	Univision Communications	-	0.170%
161	Wand Newco 3, Inc.	-	0.170%
162	Pacific Dental Services,	-	0.160%
163	Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds	AER V6.95 03/10/55	0.160%
164	Athene Holding Ltd 6.63% May 19, 2055	AZORRA 7.25 01/15/31	0.160%
165	Bds Ltd Bds 2026 Fl18 C	-	0.160%
166	Bbcms 2024-5C31 D 4.25 12/15/2057	-	0.160%
167	Beach Acquisition Bidco 10.00 2033-07-15	SKX 10 07/15/33 144a	0.160%
168	Bmark 2025-V18 Xa 10/58	-	0.160%
169	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.160%
170	Dte Energy Co V/R 07/01/58	-	0.160%
171	B 6.75 02/01/32 144A	B 6.75 02/01/32 144A	0.160%
172	Merlin Entertainments Gr 0.07375 2031-02-15	MERLLN 7.375 02/15/3	0.160%
173	Starwood Property Trust, Inc. 5.25% Oct 15, 2028	-	0.160%
174	Freeport Lng Investments	-	0.160%
175	Cengage Learning , Inc.	-	0.160%
176	Mf1	-	0.150%
177	Morgan Stanley Capital I Trust 4.8627468 07/15/2051	MSC 2018-H3 C	0.150%
178	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.150%
179	PFP III PFP 2025 12 C 144A	-	0.150%
180	Qts Issuer Abs I Llc	-	0.150%
181	Radiology Partners Inc 8.5% 15Jul2032	RADPAR 8.5 07/15/32	0.150%
182	Vdcr 2024 5.775% 09/15/49	VDCR 2024-1A B	0.150%
183	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.150%
184	Wells Fargo Commercial Mortgage Trust 1.58451 03/15/2059	-	0.150%
185	Compass Power Generation	-	0.150%
186	Voyager Parent Llc	-	0.150%
187	Ala Trust 2025-Oana 6.043 06/15/2030	ALA 2025-OANA A	0.150%
188	Bbcms 2024-5C29 D 4 9/15/2057	-	0.150%
189	Bmo Mortgage Trust Bmo 2025 5C10 C	BMO 2025-5C10 C	0.150%
190	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.75 02/01/32 1	0.150%
191	Dish Dbs Corporation 5.125%	DISH 5.125 06/01/29	0.150%
192	Gsreft_26-Fl1 A 144A 5.12% Oct 17, 2043	-	0.150%
193	Hilton Domestic Operatin Company Guar 144A 09/33 5.75	HLT 5.75 09/15/33 14	0.150%
194	Indv_24-Ind A 144A 6.39 11/15/2041	-	0.150%
195	Loancore 2021-Cre6 Issuer, Ltd 6.618 11/15/2038	-	0.150%
196	Mf1 2021-Fl7 Ltd Ser 2021-Fl7 Cl E V/R Regd 144A P/P 2.89500000	-	0.150%
197	Bds 2025-Fl16 C	-	0.140%
198	Bmo 2024-5C5 D 4.5 02/15/2057	-	0.140%
199	Bsprt 5.15 10/18/2043 5.15 2043-10-18	-	0.140%
200	Bmark 2025-V15 Xa	-	0.140%
201	Bmo 24-5C3 D 144A 4.00% 02-15-57/02-16-29	-	0.140%
202	Bmo 2025-5C13 C 5.8751 12/15/2058	-	0.140%
203	Brsp 2026-Fl3 D 6.55 08/19/2043	-	0.140%
204	Cnx Resources Corp 0.0588 03/01/2034 0.0588	-	0.140%
205	Cloud Software Group Inc 144A Aug 15, 2033 6.63	TIBX 6.625 08/15/33	0.140%
206	Herc Holdings Inc 6 03/15/2034 6 2034-03-15	-	0.140%
207	Jpmdb Coml Mtg Secs Tr 2017-C7 Coml Mtg Passthru Ctf Cl B 3.985 2050-10-15	-	0.140%
208	KODIAK GAS 6.75% 10/35	-	0.140%
209	Tiger Acquisition Llc	-	0.140%
210	Magnolia Oil G 6.625% 08/15/34	-	0.140%
211	Nabors Industries Inc 144A 7.75% Nov 15, 2032	-	0.140%
212	Ubs Commercial Mortgage Trust 2018-C13	-	0.140%
213	Voyager Parent 9.25 7/32	EVRI 9.25 07/01/32 1	0.140%
214	Willis Engine Structured Tr V 2020-A Nt Ser C 144A 2045-03-15	-	0.140%
215	Garda World Security Cor	-	0.140%
216	Nextera Energy Ca V/R 06/15/54	NEE V6.75 06/15/54	0.130%
217	Nisource Inc. 6.95 11/30/2054	NI V6.95 11/30/54	0.130%
218	Onemain Finance Corporati 6.5 03/15/2033	-	0.130%
219	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	0.130%
220	Vistra Corp 4.375 05/01/2029	VST 4.375 05/01/29 1	0.130%
221	Wec Energy Group Inc 5.6 05/15/2056	-	0.130%
222	Wfcm 2025-5C7 D 4.25 12/15/2058	-	0.130%
223	Columbus Mckinnon Corpor	-	0.130%
224	Altice France Sa	-	0.130%
225	Focus Financial Partners	-	0.130%
226	Fertitta Entertainment,	-	0.130%
227	Acrec Llc Acrec 2026 Fl4 C 144A 01/18/2043	-	0.130%
228	AMMST 2021-MF3 A2	-	0.130%
229	Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999	BAC V6.625 PERP	0.130%
230	Bmark 2025-V19 C	-	0.130%
231	Centene Corp 4.625% 12/15/2029	CNC 4.625 12/15/29	0.130%
232	Citigroup Inc 6.875 11/73 6.88 2173-11-15	C	0.130%
233	Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000	ET V7.125 PERP G	0.130%
234	Entergy Corp 7.13% 01Dec2054	ETR V7.125 12/01/54	0.130%
235	Flash Compute L 7.25% 12/31/30 7.25 2030-12-31	-	0.130%
236	Goldman Sachs Group Inc/The 6.85% Dec 31, 2079	GS V6.85 PERP	0.130%
237	Hilcorp Energy 7.25% 02/15/35	HILCRP 7.25 02/15/35	0.130%
238	Incref 2026-Fl3 Llc 0%	-	0.130%
239	Mf1 2022-Fl8 B 5.6233 02/19/2037	-	0.130%
240	Grant Thornton Advisors	-	0.130%
241	Nexstar Media Inc.	-	0.130%
242	Ukg Inc	-	0.130%
243	Apro Llc	-	0.120%
244	Dayforce Bidco Llc	-	0.120%
245	Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01	MIWIDO 6.75 04/01/32	0.120%
246	Nrg Energy Inc 144A 4.96% Apr 30, 2031 4.96 2031-04-30	-	0.120%
247	Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031	-	0.120%
248	Nexstar Media Inc 6.5 15-September-2033 Secured	-	0.120%
249	Chord Energy Corp 6.75 03/15/2033	CHRD 6.75 03/15/33 1	0.120%
250	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.120%
251	Smrt 2022-Mini Ser 2022-Mini Cl D V/R Regd 144A P/P 6.28600000	-	0.120%
252	Sofi Consumer Loan Program 2026-3 Trust 5.09%	-	0.120%
253	Tenet Healthcare Corp 6.0000% Mat 11/15/2033	-	0.120%
254	Tenet Healthcare Corp 5.50%, Due 11/15/2032	-	0.120%
255	Uniti Group/Cs 8.625% 06/15/32	UNIT 8.625 06/15/32	0.120%
256	Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033	VEGLPL 7.5 05/01/33	0.120%
257	Wfcm 2025-5C7 C	-	0.120%
258	Chg Healthcare Services,	-	0.120%
259	Boxer Parent Company Inc	-	0.120%
260	Allison Transmission, In	-	0.120%
261	Ion Platform Finance Us,	-	0.120%
262	Academy Ltd Callable Notes Fixed 5.875% 5.875% 05/15/2031	-	0.120%
263	Alliant Energy Corp 0.0575 04/F01/2056	-	0.120%
264	Bbcms 2025-5C38 B	-	0.120%
265	Benchmark 2026-V20 Mortgage Trust 0%	-	0.120%
266	Bmo 1.19578 12/15/2058	-	0.120%
267	Discovery Global Holdings Inc 4.05% 03/15/2029	-	0.120%
268	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	0.120%
269	Freedom Mtge. Hldg 8.375%	FREMOR 8.375 04/01/3	0.120%
270	Gray Media Inc Sr Secured 144A 08/33 7.25 7.25 2033-08-15	GTN 7.25 08/15/33 14	0.120%
271	Allegiant Trav 7.125% 07/01/31	-	0.110%
272	Areit 2025-Cre11 C	-	0.110%
273	Bank 2021-Bnk32	-	0.110%
274	Bank5 2026-5Yr21 Xa 0.7802% 4/15/2059 0.7802 2059-04-15	-	0.110%
275	Bmark 2025-V16 Xa 1.1653 8/15/2057	-	0.110%
276	Benchmark Mortgage Trust, Series 2024-V12, Class Xa	-	0.110%
277	Bx Trust Bx 2026 Cip C 144A	-	0.110%
278	Bx 2026-Aloha D 5.85 04/15/2043 5.85 2043-04-15	-	0.110%
279	Celanese Us Hold 6.5% 04/15/30	CE 6.5 04/15/30	0.110%
280	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.110%
281	Fsria 2026-Fl11 C 0 01/19/2044	-	0.110%
282	Gs Reft 2026 Fl1 Issuer Ltd 5.82 2043-04-19	-	0.110%
283	Incref Llc Incref 2026 Fl2 B 144A	-	0.110%
284	Kar Auction Services	KAR	0.110%
285	Lifepoint Health Inc	RGCARE 8.375 02/15/3	0.110%
286	Aveanna Healthcare Llc	-	0.110%
287	Eagle Parent Corp	-	0.110%
288	Mcgraw-Hill Ed 7.375% 09/01/31	MHED 7.375 09/01/31	0.110%
289	Morgan Stanley Baml Trust Msbam 2025 5C1 C	-	0.110%
290	Talen Energy Supply Llc 0%	-	0.110%
291	Paid 2024-9 D 6.174 3/15/2032	-	0.110%
292	Qxo Building Products Inc 144A 6.5% 07/15/2031	-	0.110%
293	Qxo Building Products Inc 144A 6.887/15/2034	-	0.110%
294	TALLGRASS ENERGY PARTNERS 6.75 03/15/2034	-	0.110%
295	Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032	-	0.110%
296	Triton Container International Ltd / Tal International Container Corp 5.15 02/15/2033	-	0.110%
297	Vsp Optical Group Inc Company Guar 144A 12/35 5.45	-	0.110%
298	Xpo Inc Company Guar 144A 06/31 7.125	XPO 7.125 06/01/31 1	0.110%
299	Discovery Global Holding	-	0.110%
300	Matador Resources Co Corp. Note 04/15/2032	MTDR 6.5 04/15/32 14	0.100%
301	Mnet 2026-1A A2 1 04/20/2056 2056-04-20	-	0.100%
302	Morgan Stanley Baml Trust Msbam 2025 5C2 C	-	0.100%
303	NCL Corp Ltd 5.88 01/15/2031	-	0.100%
304	Nrg Energy Inc 6% 02/01/33	NRG 6 02/01/33 144A	0.100%
305	Nyc 2025-300P E 7.388 7/13/2042	-	0.100%
306	Onemain Finance Corp 6.13% May 15, 2030	OMF 6.125 05/15/30	0.100%
307	1345 Trust 1345T 2025 Aoa D 144A	-	0.100%
308	Plym_26-Ind D 144A 0% Mar 15, 2043	-	0.100%
309	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	-	0.100%
310	Performance Food Group I Company Guar 144A 03/34 5.625	-	0.100%
311	Qts Issuer Abs Ii, Llc 7.142%	-	0.100%
312	Rfr Trust 2025-Sgrm Rfr 2025 Sgrm E 144A 7.512765 2041-03-11	-	0.100%
313	Rktl 2026-2 Ser 2026-2A Cl A Regd 144A P/P 4.33000000	-	0.100%
314	Slg Office Trust 0%	-	0.100%
315	Southern Co 6.38 2055-03-15	SO V6.375 03/15/55 2	0.100%
316	Space Exploration Technologies Corp 5.65% 07/15/2033	-	0.100%
317	Synergy Infrastructure Holdings Llc	-	0.100%
318	1211 Avenue of The Americas Trust 2015-1211	-	0.100%
319	Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056	-	0.100%
320	Wsp Global Inc 144A 5.04% Sep 18, 2031	-	0.100%
321	Wfcm_25-Vtt	-	0.100%
322	Wfcm 2025-Agln B 5.6222 07/15/2037	-	0.100%
323	Biomarin Pharmaceutical	-	0.100%
324	Venture Global Calcasieu	-	0.100%
325	Allied Universal Holdco	-	0.100%
326	Cotiviti, Inc.	-	0.100%
327	Pointclickcare Technolog	-	0.100%
328	Authb_26-1 A2 144A 6.41% 04/30/2056	-	0.100%
329	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	-	0.100%
330	American Axle 6.375% 10/15/32	-	0.100%
331	Americredit Automobile Receiva 4.03 04/18/2029 4.03 2029-04-18	-	0.100%
332	Arbor Multifamily Mortgage Securities Trust 2020-Mf1	-	0.100%
333	Ardn 2025-Arcp Mortgage Trust Ser 2025-Arcp Cl A V/R Regd 144A P/P 6.05000000 06/15/2035	ARDN 2025-ARCP A	0.100%
334	Bbcms 23-C19 B Frn 04-15-56/33	BBCMS 2023-C19 B	0.100%
335	Bmp, Series 2024-Mf23, Class D 06/15/2041	-	0.100%
336	Bx Trust Bx 2025 Roic D 144A	-	0.100%
337	Bx Trust Bx 2026 Optm D 144A	-	0.100%
338	Bxp Trust Series 2017-Gm, Class C, Variable Rate, Due 06/13/2039	BXP 2017-GM C	0.100%
339	Bsprt 2024-Fl11 C 6.3242 07/15/2039	-	0.100%
340	Bx Trust 2025-Aria 0.0% 15-Dec-2042	-	0.100%
341	Bell Telephone Company (Nc10.5) 7 09/15/2055	BCECN V7 09/15/55	0.100%
342	Benchmark Mortgage Trust, Series 2026-V21, Class Xd 2.2478724 2030-12-15	-	0.100%
343	Bmark 2025-V16 C 5.952 8/15/2057	-	0.100%
344	Bridge Commercial Mortgage Trust 2026-Mf 0%	-	0.100%
345	Bx 24-Gpa2 D 144A Frn (Tsfr1M+259.086) 11-15-41/11-16-26 6.98795	-	0.100%
346	Bx 2026-Csmo D 6.1 02/15/2042	-	0.100%
347	Bx 2026-Cart D 5.65 02/15/2028	-	0.100%
348	Cms Energy Corp 6.5 2055-06-01	CMS V6.5 06/01/55	0.100%
349	Csmc 2021-Bhar Ser 2021-Bhar Cl B V/R Regd 144A P/P 6.69400000	-	0.100%
350	Cherry Securitization Trust Chry 2026 1A A 144A	-	0.100%
351	Deutsche Bank C D 6.73% Nov 15, 2042	-	0.100%
352	Hyper 2025-1A B	-	0.100%
353	Elp Commercial Mortgage Trust Elp 2025 Elp E 144A 11/13/2042	-	0.100%
354	Eqt Trust 2026-Ind1 07/15/2041	-	0.100%
355	Essential Properties Lp 5.4% Dec 01, 2035	EPRT 5.4 12/01/35	0.100%
356	General Mtrs Finl Co In 4.608Jan31 4.608 2031-01-08	-	0.100%
357	Great Wolf Trust 2024-Wolf 2.89% 03/16/2026	-	0.100%
358	Hilton Usa Trust Hilt 2016 Hhv C 144A	-	0.100%
359	Hub International Ltd Sr Secured 144A 06/30 7.25	HBGCN 7.25 06/15/30	0.100%
360	Kennametal Inc 5.85/28/2036	-	0.100%
361	Lba 2026-L Vrn 07/15/2043	-	0.100%
362	Lbty 2026-225L D 5.7085 02/10/2031	-	0.100%
363	Liberty Utilities Co	-	0.100%
364	Lifepoint Health Inc 10% 01Jun2032	RGCARE 10 06/01/32 1	0.100%
365	Lindblad Expeditions Llc 7%	LIND 7 09/15/30 144A	0.100%
366	Lncr 2021-Cre6 D 7.3064 11/15/2038	-	0.100%
367	Mf1 2021-Fl7 Ltd Ser 2021-Fl7 Cl D V/R Regd 144A P/P 2.64500000	-	0.100%
368	Miter Brands Acquisition	-	0.100%
369	Blackfin Pipeline, Llc	-	0.100%
370	Ai Aqua Merger Sub, Inc.	-	0.090%
371	Alkermes, Inc	-	0.090%
372	Genmab A/S	0MGB:CO	0.090%
373	Morgan Stanley Bank Of America Merrill Lynch Trust 2013-C11	-	0.090%
374	Motorola Solutions Inc 5.2 08/15/2032	MSI 5.2 08/15/32	0.090%
375	Natixis Var 05/39	-	0.090%
376	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	-	0.090%
377	Onemain Finance Corp 7.5% 15May2031	OMF 7.5 05/15/31	0.090%
378	Paid 2024-8 D 6.526 1/15/2032	-	0.090%
379	Penn Entertainm 6.75% 04/01/31	-	0.090%
380	Pfp Iii Pfp 2026 13 C 144A 08/18/2043	-	0.090%
381	Standard Building Solutions In Sr Unsecured 144A 08/32 6.5	BMCAUS 6.5 08/15/32	0.090%
382	Suzano Netherlands Bv 5.5 01/15/2036	-	0.090%
383	Telus Corp V/R 10/15/55	TCN V7 10/15/55	0.090%
384	Transdigm Inccorp. Note	TDG 6.875 12/15/30 1	0.090%
385	Vail Resorts Inc 6.500% 05/15/2032	MTN 6.5 05/15/32 144	0.090%
386	Venture Glob 6.5 1/34	VEGLPL	0.090%
387	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.090%
388	Wells Fargo & Co 4.844 2032-05-20	-	0.090%
389	Wfcm 2026-5C8 D	-	0.090%
390	Windstream Services, Llc 7.50% Oct 15, 2033	-	0.090%
391	Bcpe Empire Holdings Inc	-	0.090%
392	Live Nation Entertainmen	-	0.090%
393	Directv Financing Llc	-	0.090%
394	Michaels Companies, Inc.	-	0.090%
395	Petsmart, Inc	-	0.090%
396	American Axle &Amp; Manufact	-	0.090%
397	Mitchell International,	-	0.090%
398	Meade Pipeline Co Llc	-	0.090%
399	Crown Finance Us Inc	-	0.090%
400	Alera Group Inc	-	0.090%
401	Emrld Borrower Lp	-	0.090%
402	American Axle & 7.75% 10/15/33	-	0.090%
403	Bbcms 2026-5C40 D 4.25 02/15/2031	-	0.090%
404	Bx_24-Mf	BX 2024-MF D	0.090%
405	Bank5 2025-5Yr17 Xa 1.3984 11/15/2058	-	0.090%
406	Bank5 2026-5Yr20 Xa 1.3091 02/15/2057	-	0.090%
407	Benchmark 2024-V6 Mortgage Trust	-	0.090%
408	Bx Commercial Mortgage Trust 2026-Xl6 D 5.77115% 15-Mar-2043, 5.77%, 03/15/43	-	0.090%
409	Cco Holdings Llc 144A 7.38% Feb 01, 2036	-	0.090%
410	Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15	-	0.090%
411	Edi Abs Issuer Llc Ecore 2025 1A B 144A	-	0.090%
412	Full House Reso 8.25% 02/15/28	FLL 8.25 02/15/28 14	0.090%
413	Garda World Security Sr Secured 144A 01/31 6.5	-	0.090%
414	Hilton Usa Trust 2016-Sfp 2.828% 07-Nov-2035	-	0.090%
415	Jbs Nv/Jb 5.5% 01/15/36	-	0.090%
416	Kref Ltd. 2039-02-15	-	0.090%
417	American Express Company 5.74% Feb 08, 2041	-	0.080%
418	Athenahealth Group Inc 0% 02/16/2032	-	0.080%
419	Clgx 9 08/01/31	-	0.080%
420	Dealer Tire Financial Llc 144A 10.38 10/01/2031	-	0.080%
421	Element Fleet Management Corp 5.037 03/25/2030	EFNCN 5.037 03/25/30	0.080%
422	Ellucian Holding 6.5% 12/01/29	DAEL 6.5 12/01/29 14	0.080%
423	Vestis Corp	VSTS	0.080%
424	Gray Media Inc 9.63 2032-07-15	GTN 9.625 07/15/32 1	0.080%
425	Hgvt 2025-3Ext C	-	0.080%
426	Alliant Holdings Interme	-	0.080%
427	Alpha Generation, Llc	-	0.080%
428	Transdigm Inc.	-	0.080%
429	Signia Aerospace Llc	-	0.080%
430	Delek Us Holdings Inc	-	0.080%
431	Matador Resources Co 144A 6 04/15/2034 6 2034-04-15	-	0.080%
432	Newell Brands 6.375% 05/15/30	NWL 6.375 05/15/30	0.080%
433	Omega Healthcare Investors Inc 3.25% Apr 15, 2033	OHI 3.25 04/15/33	0.080%
434	Pseg Power Llc 5.2 05/15/2030	PEG 5.2 05/15/30 144	0.080%
435	Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15	-	0.080%
436	Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25	HOUS 5.25 04/15/30 1	0.080%
437	Rollins Inc Company Guar 02/35 5.25	ROL 5.25 02/24/35	0.080%
438	Stingray Compute Llc 144A 66/15/2031	-	0.080%
439	Talen Energy Supply Llc 144A 6.25% Feb 01, 2034	-	0.080%
440	Vt Topco Inc 8.5% 15Aug2030	VERCOR 8.5 08/15/30	0.080%
441	Wfcm 2025-5C4 Xa 5/58 1.12 2058-05-15	WFCM 2025-5C4 XA	0.080%
442	Whirlpool Corp 6.5% 15Jun2033	WHR 6.5 06/15/33	0.080%
443	Cpi Holdco B Llc	-	0.080%
444	Edelman Financial Engine	-	0.080%
445	Mckesson Medical-Surgica	-	0.080%
446	Bcp Vi Summit Holdings Lp	-	0.080%
447	Primo Brands Corporation	-	0.080%
448	Boots Group Bidco Ltd	-	0.080%
449	Pregis Topco Llc	-	0.080%
450	NCL CORP 6.25 9/33	-	0.070%
451	Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15	-	0.070%
452	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.05% 15/10/2031	-	0.070%
453	Olin Corp 6.625 04/01/2033	OLN 6.625 04/01/33 1	0.070%
454	Qorvo Inc Company Guar 144a 04/31 3.375	QRVO 3.375 04/01/31	0.070%
455	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.070%
456	Anywhere Re Grp/Realogy Secured 144A 04/30 9.75	HOUS 9.75 04/15/30 1	0.070%
457	Rio Grande Lng Llc Sr Secured 144A 06/31 5.25	-	0.070%
458	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.070%
459	Sm Energy Co 7 08/01/2032	SM 7 08/01/32 144A	0.070%
460	Select Medical 6.25% 12/01/32	SEM 6.25 12/01/32 14	0.070%
461	Standard Building Soluti 5.88% 03/15/2034	-	0.070%
462	Tallgrass Energy Partners Lp 7.375 2029-02-15	TEP 7.375 02/15/29 1	0.070%
463	Textron Inc. 5.50 05/15/2035	TXT 5.5 05/15/35	0.070%
464	United Rentals (North America) Inc 3.88% Feb 15, 2031	URI 3.875 02/15/31	0.070%
465	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.070%
466	Wayfair Llc 144A 6.75 Nov 15, 2032	-	0.070%
467	Wesco Distribution Inc 5.50% 04/15/2034 5.5	-	0.070%
468	Whirlpool Corporation 144A 7.5% 07/01/2031	-	0.070%
469	Gbt Us Iii Llc	-	0.070%
470	Lifepoint Health Inc.	-	0.070%
471	Select Medical Corporati	-	0.070%
472	Lc Ahab Us Bidco Llc	-	0.070%
473	Clear Channel Outdoor Ho	-	0.070%
474	Corelogic, Inc.	-	0.070%
475	Motion Finco Sarl	-	0.070%
476	Ufc Holdings Llc	-	0.070%
477	Pathfinder Power Llc	-	0.070%
478	Zelis Payments Buyer Inc	-	0.070%
479	Eisner Advisory Group Llc	-	0.070%
480	Radiology Partners, Inc.	-	0.070%
481	Antero Midstrea 5.75% 07/01/34	-	0.070%
482	Bx Trust 2024-Cnyn Ser 2024-Cnyn Cl D V/R Regd 144A P/P 0.00000000	-	0.070%
483	Bx 2024-Mdhs D 7.0317 5/15/2041	-	0.070%
484	Cnx Midstream Partners Lp 4.75 04/15/2030	CNXMPF 4.75 04/15/30	0.070%
485	Caesars Entertainment Corp.	CZR	0.070%
486	Clear Channel Outdoor Holdings Inc 144A 7.5% Jun 01, 2029	CCO 7.5 06/01/29 144	0.070%
487	Goodyear Tire & Rubber, 5.25% 15jul2031, USD	GT 5.25 07/15/31	0.070%
488	Herc Holdings I 7.25% 06/15/33	HRI 7 06/15/30 144A	0.070%
489	Illumina Inc Sr Unsecured 12/30 4.75 4.75	-	0.070%
490	Madison Iaq Llc	-	0.070%
491	Qxo Building Products, I	-	0.070%
492	Kaman Corporation	-	0.070%
493	Onedigital Borrower Llc	-	0.070%
494	Clydesdale Acquisition H	-	0.060%
495	Sword Purchaser Llc	-	0.060%
496	Alterra Mountain Company	-	0.060%
497	Project Aurora Us Finco	-	0.060%
498	Ontario Gaming Gta Limit	-	0.060%
499	Mastec, Inc. 5.90% Jun 15/29	MTZ 5.9 06/15/29	0.060%
500	Qts Fayettev 5.7 4/36	-	0.060%
501	Royal Caribbean Cruises Ltd 5.38% Jan 15, 2036	-	0.060%
502	Sba Communications Corp Sr Unsecured 07/31 5.15	-	0.060%
503	Sabre Glbl Inc 10.75% 11/15/29	SABHLD 10.75 11/15/2	0.060%
504	Sabra Health Care Lp Company Guar 12/31 3.2	SBRA 3.2 12/01/31	0.060%
505	Store Capital Llc 4.952/11/2031	-	0.060%
506	T Mobile Usa Inc Company Guar 01/33 4.625 4.625 01/15/2033	-	0.060%
507	Transcanada Pipelines 6.375% Flt 10/17/56 Sr:. 6.375 2056-10-17	-	0.060%
508	Transdigm Inc 0.0625 01/31/2034	TDG 6.25 01/31/34 14	0.060%
509	Transdigm Inc 0.0675 01/31/2034	TDG 6.75 01/31/34 14	0.060%
510	Venture Global Plaque Sr Secured 144A 12/30 6.125	-	0.060%
511	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	0.060%
512	Mh Sub I, Llc	-	0.060%
513	Savor Acquisition Inc.	-	0.060%
514	Western Midstream Operating Lp 5.7%	-	0.060%
515	Pretzel Parent, Inc.	-	0.060%
516	Adi Global Distribution	-	0.060%
517	Whitewater Matterhorn Ho	-	0.060%
518	Tecta America Corp	-	0.060%
519	Composecure Holdings, L.	-	0.060%
520	Avolon Holdings Funding Ltd 144A 4.9% Oct 10, 2030	AVOL 4.9 10/10/30 14	0.060%
521	Bat Capital Corp 5.63% Aug 15, 2035	BATSLN 5.625 08/15/3	0.060%
522	Belden Inc	BDC	0.060%
523	Cvs Health Corp Jr Subordina 12/54 Var	CVS V6.75 12/10/54	0.060%
524	Celanese Us Holdings Llc 6.75% 15Apr2033	CE 6.75 04/15/33	0.060%
525	Total Renal Care Holdings	DVA	0.060%
526	Discovery Hldg 5.05 3/42	-	0.060%
527	Extra Space Storage Lp 5.4% Jun 15, 2035	EXR 5.4 06/15/35	0.060%
528	Lvs 5.65 05/18/33 5.65 2033-05-18	-	0.060%
529	Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01	-	0.060%
530	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.050%
531	Asurion Llc/Asurion Co 8.38% 02/01/2034	-	0.050%
532	Caci International Inc 144A 6.38% Jun 15, 2033	CACI 6.375 06/15/33	0.050%
533	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.050%
534	Dell International Llc 52/15/2034	-	0.050%
535	Cnh Industrial Capital Llc 4.38 03/07/2031 4.38 2031-03-07	-	0.050%
536	Asurion, Llc	-	0.050%
537	Nyc Commercial Mortgage Trust 2026-31W D 6.702376% 15-Jul-2038, 6.70%, 07/15/38	-	0.050%
538	Nexstar Media I 7.25% 04/15/34	-	0.050%
539	Pbf Holding Company Llc 144A 7.256/01/2034	-	0.050%
540	Sfo Commerical Mortgage Trust	-	0.050%
541	Venture Global 6.625% 06/15/36	-	0.050%
542	Camelot U.S. Acquisition	-	0.050%
543	Carrix, Inc.	-	0.050%
544	Curium Bidco S.A.R.L	-	0.050%
545	Epz T1 Financeco Llc	-	0.050%
546	Marriott International Sr Unsecured 10/31 4.5	MAR 4.5 10/15/31	0.040%
547	Novelis, Inc. 6.875 01/30/2030	HNDLIN 6.875 01/30/3	0.040%
548	Sabre Glbl 10.75% 03/30 10.75 03/15/2030	-	0.040%
549	Verisign, Inc. 5.1% 5.1 2031-07-15	-	0.040%
550	Viper Energy Par 4.9 8/30 4.90 2030-08-01	VNOM 4.9 08/01/30	0.040%
551	Pye-Barker Fire &Amp; Safety	-	0.040%
552	Great Outdoors Group, Llc	-	0.040%
553	Virgin Media Bristol Llc	-	0.040%
554	1261229 Bc Ltd	-	0.040%
555	Aci Rover Parent Llc	-	0.040%
556	American Airlines Group Inc.	AAL	0.040%
557	American Greet 8.875% 01/15/32	-	0.040%
558	Bsprt 2017-Fl1 Co-Issuer Llc 7.559 09-15-2035	-	0.040%
559	Bank5 2025-5Yr16 Xa 1.2761 8/15/2063	-	0.040%
560	Canadian Imperial Bank (Fxdfrn) 4.726/16/2029	-	0.040%
561	Carnival Corp Ltd. 6.125%	CCL 6.125 02/15/33 1	0.040%
562	Carnival Corp 5.1250% Mat 05/01/2029	-	0.040%
563	Cheniere Energy Inc Sr Unsecured 04/34 5.65	LNG 5.65 04/15/34	0.040%
564	Discovery 4.279% 03/32	-	0.040%
565	Esco Technologies Inc	ESE	0.040%
566	Flex Ltd. 5.25 01/15/2032	FLEX 5.25 01/15/32	0.040%
567	Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15	-	0.040%
568	Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15	IEP 5.25 05/15/27	0.040%
569	Vital Energy Inc Corp. Note 04/15/2032	VTLE 7.875 04/15/32	0.040%
570	Team Health Holdings, In	-	0.040%
571	Applied Systems, Inc.	-	0.040%
572	Tamko Building Products	-	0.040%
573	Staples, Inc.	-	0.030%
574	Nouryon Finance B.V.	-	0.030%
575	Skyshield Us Bidco Ltd	-	0.030%
576	Chariot Buyer Llc	-	0.030%
577	Trident Tpi Holdings, In	-	0.030%
578	Clydesdale Acquisition H	-	0.030%
579	Api Group De Inc	-	0.030%
580	First Advantage Holdings	-	0.030%
581	Cotiviti, Inc.	-	0.030%
582	Neptune Bidco Us Inc	-	0.030%
583	Proofpoint Inc	-	0.030%
584	Cloud Software Group Inc	-	0.030%
585	Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15	NGL 8.125 02/15/29 1	0.030%
586	Santander Holdings Usa Inc 5.046/05/2030	-	0.030%
587	Western Midstream Operating Lp 5.5% 12/15/2035	-	0.030%
588	Victory Capital Holdings	-	0.030%
589	Mh Sub I, Llc	-	0.030%
590	Medline Borrower, Lp	-	0.030%
591	Pinnacle Buyer, Llc	-	0.030%
592	White Cap Supply Holding	-	0.030%
593	Lbm Acquisition Llc	-	0.030%
594	Ngl Energy Operating Llc	-	0.030%
595	Verde Purchaser Llc	-	0.030%
596	Core &Amp; Main Lp	-	0.030%
597	Bank Of Nova Scotia/The 4.81 02/02/2034	-	0.030%
598	Cco Holdings Llc 5.125 05/01/2027	CHTR 5.125 05/01/27	0.030%
599	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.1% 30/06/2033	-	0.030%
600	Ctr Partnership/Caretrst 3.875 06/30/2028	CTREV 3.875 06/30/28	0.030%
601	Cousins Properties Lp Company Guar 03/33 4.875 4.875 2033-03-01 4.875	-	0.030%
602	Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875	DTV 5.875 08/15/27 1	0.030%
603	Ford Motor Co., 3.25%, Due 02/12/2032	F 3.25 02/12/32	0.030%
604	Gabx Leasing Llc 144A 4.63% Apr 15, 2031	-	0.030%
605	Huntington Bancshares, 2.487% 15aug2036, USD	HBAN V2.487 08/15/36	0.030%
606	Jabil Inc 0.0475 02/01/2033	-	0.030%
607	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.030%
608	Oracle Corp 5.7 2/36	-	0.020%
609	Gip Pilot Acquisition Pa	-	0.020%
610	Pioneer Opco, Llc	-	0.020%
611	Altice France Sa Eur	-	0.020%
612	Realpage Inc	-	0.020%
613	Construction Partners, I	-	0.020%
614	Ineos Us Finance Llc	-	0.020%
615	Asurion, Llc	-	0.020%
616	Prestige Brands, Inc	-	0.020%
617	Starwood Property Mortga	-	0.020%
618	Golden State Foods	-	0.020%
619	Stubhub Holdco Sub Llc	-	0.010%
620	Pinnacle Buyer, Llc	-	0.010%
621	Pye-Barker Fire &Amp; Safety	-	0.010%
622	Vsp Optical Group Inc	-	0.010%
623	Aspire Bakeries Holdings	-	0.010%
624	Kaman Corporation	-	0.010%
625	Carrix, Inc.	-	0.010%
626	Signia Aerospace Llc	-	0.000%
627	Savor Acquisition Inc.	-	0.000%