DMX ETF largest holding is MGMXX at 6.33% as of Mar 31, 2026

DMX ETF largest holding is MGMXX at 6.33% as of Mar 31, 2026
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MGMXX is DMX's largest holding at 6.33% of the fund as of Mar 31, 2026. DMX is DoubleLine Multi-Sector Income ETF.

Showing top 50 of 532 holdings · as of Mar 31, 2026
DMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MGMXX
JPMorgan US Government Money Market FundFinancials · Capital Markets
6.33%		6.3%5,185,482$5.19MFinancialsCapital Markets
2—Bain Capital Credit Clo 2018-2
1.23%		7.6%-$1.00M--
Sector and industry · Pro
3—Mfra 2025-Nqm5 M1
0.92%		8.5%-$753.6K
4—Prpm_25-Nqm3 B1 144A 6.86 May 27, 2070
0.92%		9.4%-$751.1K
5—Verus_25-5 B1 144A 7.06% Jun 25, 2070
0.92%		10.3%-$753.8K
6—Verus 2025-6 B1
0.92%		11.2%-$752.0K
7—Verus_25-9 B2 144A 7.38 Oct 27, 2070
0.91%		12.2%-$745.4K
8—Efmt 2025-Inv2 B2
0.91%		13.1%-$745.5K
9DebtMsrm 2025-Nqm5 B1
0.90%		14.0%-$741.1K
10DebtNrzt 2026-Nqm1 B1
0.90%		14.9%-$740.9K
11—Verus_25-11 B1 144A 6.41 Nov 25, 2070
0.84%		15.7%-$690.7K
12—Viking Cruises Ltd 144A 5.88% Oct 15, 2033
0.80%		16.5%-$652.1K
13DebtBravo 2026-Nqm1 B1
0.79%		17.3%-$649.6K
14DebtVerus 2025-2 B1
0.77%		18.1%-$627.8K
15DebtOnslow Bay Financial Llc
0.76%		18.8%-$626.6K
16DebtVerus 2024-9 B1
0.76%		19.6%-$626.8K
17—Victra Holdings Llc / Victra Finance Corp P% 2029-09-15
0.75%		20.3%-$611.8K
18DebtObx 2024-Nqm17 M1
0.74%		21.1%-$605.8K
19—Obx 2025-Nqm23 Trust 5.67 2029-12-25
0.73%		21.8%-$595.2K
20DebtPrpm 2025-Nqm6 B1
0.73%		22.5%-$595.7K
21DebtJpmmt 2025-Nqm5 M1A
0.73%		23.3%-$594.3K
22—Verus Securitization Trust, Series 2026-1, Class B1 6.4670004 2071-01-25
0.72%		24.0%-$592.6K
23DebtDealer Tire Llc 144a
0.69%		24.7%-$567.5K
24DebtWand Newco 3 Inc
0.68%		25.4%-$556.5K
25DebtGlobal Aircraft Leasing Co Ltd
0.67%		26.0%-$547.5K
26—Life Time Inc 144A 6% Nov 15, 2031
0.62%		26.6%-$504.2K
27—Verus Securitization Trust Series 2025-1, Class B1, Variable Rate, Due 01/25/2070
0.62%		27.3%-$505.6K
28DebtMizuho Financial Group Sr Unsecured 03/28 4.018
0.61%		27.9%-$501.5K
29DebtColt 2026-2 M1
0.61%		28.5%-$503.0K
30—Jpmmt 2024-Vis2 B2
0.61%		29.1%-$499.2K
31—Bravo Residential Funding Trust Series 2026-Nqm2 5.452 2065-11-25
0.60%		29.7%-$489.2K
32DebtHarus 2023-1A Dr
0.60%		30.3%-$494.6K
33—Cgms 2020-2A Cr2
0.59%		30.9%-$484.0K
34—Wesco Distribution Inc 144A 6.38% Mar 15, 2033
0.50%		31.4%-$412.9K
35DebtQueen Mergerco Inc Sr Secured 144A 04/32 6.75
0.44%		31.8%-$357.3K
36—Watco Companies Llc 144A 7.13% Aug 01, 2032
0.43%		32.3%-$349.5K
37DebtCco Holdings LLC/C
0.40%		32.7%-$327.6K
38—Builders Firstsource Inc 2034-03-01
0.39%		33.0%-$316.3K
39DebtPennymac Fin S
0.38%		33.4%-$309.1K
40DebtRivers Bor/Fin
0.37%		33.8%-$303.0K
41—Clarios Global 6.75 9/32
0.37%		34.2%-$302.6K
42—Freddie Mac 7.31864 2044-03-25
0.37%		34.5%-$303.3K
43—Genesee & Wyoming Inc 6.25% 15Apr2032
0.36%		34.9%-$293.8K
44—Griffon Corp Sr Nt 5.75 2028-03-01
0.36%		35.3%-$294.6K
45—Acrisure Llc 6.75 7/32
0.35%		35.6%-$284.6K
46—Horizon Aircraft Finance Iv Ltd 5.375 2049-09-15
0.35%		36.0%-$284.8K
47
GFL
Gfl Environmental Hol Company Guar 144A 02/34 5.5
0.34%		36.3%-$279.9K
48DebtGraham Holdings Company
0.34%		36.6%-$275.0K
49DebtSolstice Advan
0.34%		37.0%-$276.4K
50—N/A 5.5% 01Aug2029
0.33%		37.3%-$272.0K
More holdings · Pro
Not reported for this fund: share changes.
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DMX ETF All Holdings

DMX holdings total 532 positions. The top 10 holdings account for 14.9% of the fund, led by Jpmorgan US Government Money Market Fund at 6.3%, Bain Capital Credit Clo 2018-2 at 1.2%, Mfra 2025-Nqm5 M1 at 0.9%.

DMX portfolio concentration is well-diversified, with the top 10 representing 14.9% of total assets. The largest sector exposure is Financials at 18.7%.

DMX sector allocation provides a detailed breakdown. DMX overlap tool shows how holdings compare to other funds in your portfolio.

Compare DMX

DMX vs SPYDMX vs QQQDMX vs VOODMX vs VTIDMX vs IVVDMX vs SCHDDMX vs VYMDMX vs VXUS

DMX ETF Holdings

532 of 532 holdings

  • 1

    Jpmorgan US Government Money Market Fund

    MGMXXFinancials
    6.33%
  • 2

    Bain Capital Credit Clo 2018-2

    Other
    1.23%
  • 3

    Mfra 2025-Nqm5 M1

    Other
    0.92%
  • 4

    Prpm_25-Nqm3 B1 144A 6.86 May 27, 2070

    Other
    0.92%
  • 5

    Verus_25-5 B1 144A 7.06% Jun 25, 2070

    Other
    0.92%
  • 6

    Verus 2025-6 B1

    Other
    0.92%
  • 7

    Verus_25-9 B2 144A 7.38 Oct 27, 2070

    Other
    0.91%
  • 8

    Efmt 2025-Inv2 B2

    Other
    0.91%
  • 9

    Msrm 2025-Nqm5 B1 7.0058 07/25/2070

    Other
    0.90%
  • 10

    Nrzt 2026-Nqm1 B1 6.6035 11/25/2065 6.6035 2065-11-25

    Other
    0.90%
  • 11

    Verus_25-11 B1 144A 6.41 Nov 25, 2070

    Other
    0.84%
  • 12

    Viking Cruises Ltd 144A 5.88% Oct 15, 2033

    Other
    0.80%
  • 13

    Bravo 2026-Nqm1 B1 6.452 12/25/2065

    Other
    0.79%
  • 14

    Verus 2025-2 B1 6.966 03/25/2070

    Other
    0.77%
  • 15

    Onslow Bay Financial Llc 6.172 10/25/2064

    Other
    0.76%
  • 16

    Verus 2024-9 B1 6.845 11/25/2069

    Other
    0.76%
  • 17

    Victra Holdings Llc / Victra Finance Corp P% 2029-09-15

    VICTRA 8.75 09/15/29Consumer Discretionary
    0.75%
  • 18

    Obx 2024-Nqm17 M1 6.648 11/25/2064

    Other
    0.74%
  • 19

    Obx 2025-Nqm23 Trust 5.67 2029-12-25

    Other
    0.73%
  • 20

    Prpm 2025-Nqm6 B1 6.964 12/25/2070

    Other
    0.73%
  • 21

    Jpmmt 2025-Nqm5 M1A 5.67 05/25/2065

    Other
    0.73%
  • 22

    Verus Securitization Trust, Series 2026-1, Class B1 6.4670004 2071-01-25

    Other
    0.72%
  • 23

    Dealer Tire Llc 144a 8% 2/1/2028

    DEATIR 8 02/01/28 14Financials
    0.69%
  • 24

    Wand Newco 3 Inc 7.625% 01/30/2032

    CALCOL 7.625 01/30/3Financials
    0.68%
  • 25

    Global Aircraft Leasing Co Ltd 8.75% 09/01/2027 144A

    GALCLD 8.75 09/01/27Financials
    0.67%
  • 26

    Life Time Inc 144A 6% Nov 15, 2031

    LTH 6 11/15/31 144AConsumer Discretionary
    0.62%
  • 27

    Verus Securitization Trust Series 2025-1, Class B1, Variable Rate, Due 01/25/2070

    Other
    0.62%
  • 28

    Mizuho Financial Group Sr Unsecured 03/28 4.018

    Other
    0.61%
  • 29

    Colt 2026-2 M1 1 03/25/2071 2071-03-25

    Other
    0.61%
  • 30

    Jpmmt 2024-Vis2 B2

    Other
    0.61%
  • 31

    Bravo Residential Funding Trust Series 2026-Nqm2 5.452 2065-11-25

    Other
    0.60%
  • 32

    Harus 2023-1A Dr 6.5219 01/15/2037

    Other
    0.60%
  • 33

    Cgms 2020-2A Cr2

    Other
    0.59%
  • 34

    Wesco Distribution Inc 144A 6.38% Mar 15, 2033

    WCC 6.375 03/15/33 1Industrials
    0.50%
  • 35

    Queen Mergerco Inc Sr Secured 144A 04/32 6.75 6.75% 04/30/2032

    BECN 6.75 04/30/32 1Industrials
    0.44%
  • 36

    Watco Companies Llc 144A 7.13% Aug 01, 2032

    WATCOS 7.125 08/01/3Financials
    0.43%
  • 37

    Cco Hldgs Llc/C 4.75% 03/01/30

    CHTR 4.75 03/01/30 1Communication Services
    0.40%
  • 38

    Builders Firstsource Inc 2034-03-01

    BLDR 6.375 03/01/34 Industrials
    0.39%
  • 39

    Pennymac Fin S 6.875% 05/15/32

    PFSI 6.875 05/15/32 Financials
    0.38%
  • 40

    Rivers Bor/Fin 6.625 02/01/2033

    RIVENT 6.625 02/01/3Industrials
    0.37%
  • 41

    Clarios Global 6.75 9/32

    Other
    0.37%
  • 42

    Freddie Mac 7.31864 2044-03-25

    STACR 2024-HQA1 M2Financials
    0.37%
  • 43

    Genesee & Wyoming Inc 6.25% 15Apr2032

    GWR 6.25 04/15/32 14Industrials
    0.36%
  • 44

    Griffon Corp Sr Nt 5.75 2028-03-01

    GFF 5.75 03/01/28Industrials
    0.36%
  • 45

    Acrisure Llc 6.75 7/32

    ACRISU 6.75 07/01/32Financials
    0.35%
  • 46

    Horizon Aircraft Finance Iv Ltd 5.375 2049-09-15

    HORZN 2024-1 AIndustrials
    0.35%
  • 47

    Gfl Environmental Hol Company Guar 144A 02/34 5.5

    Other
    0.34%
  • 48

    Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01

    Other
    0.34%
  • 49

    Solstice Advan 5.625% 09/30/33

    Other
    0.34%
  • 50

    N/A 5.5% 01Aug2029

    SSW 5.5 08/01/29 144Industrials
    0.33%
  • 51

    Xhr Lp 6.625% 05/15/30

    XHR 6.625 05/15/30 1Real Estate
    0.33%
  • 52

    Installed Building Products Inc 144A 5.63% Feb 01, 2034

    Other
    0.33%
  • 53

    Grant Thornton Advisors Holdings Llc 7.13182 05/30/2031

    GRATHO L 05/30/31 3Industrials
    0.32%
  • 54

    UKG INC 6.88% 01Feb2031

    ULTI 6.875 02/01/31 Information Technology
    0.32%
  • 55

    United Airline 5.375 3/31

    Other
    0.32%
  • 56

    Wayfair Llc 7.25% 31Oct2029

    W 7.25 10/31/29 144AConsumer Discretionary
    0.32%
  • 57

    1261229 Bc Ltd 144A 10% Apr 15, 2032

    BHCCN 10 04/15/32 14Health Care
    0.31%
  • 58

    Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5

    PETM 7.5 09/15/32Consumer Discretionary
    0.31%
  • 59

    Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875

    Other
    0.31%
  • 60

    Vital Care Issuer Llc Vital 2025 1A A2 144A

    Other
    0.31%
  • 61

    Put Salesforce, Inc. 04/10/2026 P170

    Other
    0.31%
  • 62

    Carnival Corp 144A 5.88% Jun 15, 2031

    CCL 5.875 06/15/31 1Consumer Discretionary
    0.31%
  • 63

    Columbus Mckinnon Corp 7.13% 02/01/2033

    Other
    0.31%
  • 64

    Ascend Learning Llc Tlb 3.0 7.32384 2028-12-11

    ASCLER L 12/11/28 8Consumer Discretionary
    0.30%
  • 65

    Bmark 2025-V18 C 6.1389 10/15/2030

    Other
    0.30%
  • 66

    Dornoch Debt Merger Sub 2029-10-15

    DEXAXL 6.625 10/15/2Financials
    0.30%
  • 67

    Garda World Security Corp 8.25 08/01/2032

    GWCN 8.25 08/01/32 1Industrials
    0.30%
  • 68

    Victra Finance Corp. 7.8858 03/29/2029

    Other
    0.30%
  • 69

    Lamar Media Corp 144A Nov 1, 2033 5.38

    Other
    0.30%
  • 70

    Ontario Gaming Gta Lp 08/01/2030 8

    ONGAME 8 08/01/30 14Consumer Discretionary
    0.30%
  • 71

    Quikrete Holdin 6.75% 03/01/33

    QUIKHO 6.75 03/01/33Materials
    0.30%
  • 72

    Lunar 2021-1 Structured Aircraft Portfolio Notes 3.43

    Other
    0.30%
  • 73

    United Rentals North Am Company Guar 144A 11/33 5.375

    Other
    0.29%
  • 74

    Lithuania (Republic Of) 3.50% 7/3/2031

    Other
    0.29%
  • 75

    Acrisure, Llc,0,11/06/2030

    ACRISU L 11/06/30 26Financials
    0.29%
  • 76

    Dcli Bidco Llc 144A 7.75% Nov 15, 2029

    DIRCHA 7.75 11/15/29Financials
    0.29%
  • 77

    Madison Iaq Llc 5.875 06/30/2029

    MADIAQ 5.875 06/30/2Real Estate
    0.29%
  • 78

    Bausch & Lomb 8.375% 10/01/28

    BLCOCN 8.375 10/01/2Health Care
    0.28%
  • 79

    Green Infrastructure Par 0 09/24/2032

    Other
    0.28%
  • 80

    Hologic (Hopper Merger Sub Inc) Tl-B 5.93% Jan 14, 2033

    Other
    0.28%
  • 81

    Level 3 Financing Inc 144A 6.88% Jun 30, 2033

    LVLT 6.875 06/30/33 Financials
    0.28%
  • 82

    Nabors Industries Inc Regd 144A P/P 9.12500000

    NBR 9.125 01/31/30 1Energy
    0.28%
  • 83

    Rhp Hotel Properties Lp 6.5% 15-Jun-2033

    RHP 6.5 06/15/33 144Real Estate
    0.27%
  • 84

    United Natural Foods Inc 6.75% 10/15/2028 144a

    UNFI 6.75 10/15/28 1Consumer Staples
    0.27%
  • 85

    Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00

    Other
    0.27%
  • 86

    Carnival Cor 5.75 8/32 5.75 2032-08-01

    CCL 5.75 08/01/32 14Consumer Discretionary
    0.27%
  • 87

    Dish Dbs Corp 5.75 12/01/2028

    DISH 5.75 12/01/28 1Communication Services
    0.27%
  • 88

    Dividend Solar Lns 2017-1 Llc Solar Ln Backed Nt Ser 2017-1 144a Cl C 7.0 2038-03-22

    Other
    0.27%
  • 89

    Clear Channel Outdoor Holdings Inc 144A 7.13% Feb 15, 2031

    CCO 7.125 02/15/31 1Communication Services
    0.26%
  • 90

    Nexstar Media Inc 144A 6.5% Sep 15, 2033

    Other
    0.26%
  • 91

    Sirius Xm Radio Inc 5.5 07/01/2029

    SIRI 5.5 07/01/29 14Communication Services
    0.26%
  • 92

    Ovgbus Tl B 1L Usd 8.327498% 06/13/2031

    OVGBUS L 06/25/31 2Industrials
    0.25%
  • 93

    Verde Purchaser Llc 10.5 11/30/2030

    VRTV 10.5 11/30/30 1Industrials
    0.25%
  • 94

    Advanced Drainage System 5.38% 03/01/2034 5.38

    Other
    0.25%
  • 95

    Caesars Entertainment Inc. 2024 Term Loan B1 1 01/24/2031

    CZR L 02/06/31 4Consumer Discretionary
    0.25%
  • 96

    Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030

    EMECLI 6.625 12/15/3Financials
    0.25%
  • 97

    Clarios Global Lp / Clarios Us Sr Secured 144A 02/30 6.75

    POWSOL 6.75 02/15/30Materials
    0.24%
  • 98

    Froneri Lux Finco Sarl 6 08/01/2032

    ICECR 6 08/01/32 144Financials
    0.24%
  • 99

    KODIAK GAS SERVICES LLC SR UNSECURED 144A 10/33 6.5_48853_6.5

    Other
    0.24%
  • 100

    180 Medic 5.3% 10/08/35

    Other
    0.24%
  • 101

    Rivers Enterprise Sr Secured 144A 10/30 6.25

    RIVENTUnknown
    0.24%
  • 102

    Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028

    SEDGEW L 02/24/28 6Industrials
    0.24%
  • 103

    Societe Generale Company Guar 144A 10/36 Var

    Other
    0.24%
  • 104

    Univision Communications Regd 144A P/P 7.37500000

    UVN 7.375 06/30/30 1Communication Services
    0.24%
  • 105

    Caste_25-1 D Regs 5.73 01/27/2062

    Other
    0.24%
  • 106

    Electronic Arts Inc (Oakeagle Acqu Tl-B 0% Mar 24, 2033

    Other
    0.23%
  • 107

    Sr Unsecured 144A 04/33 5.75 5.75 2033-04-15

    USFOOD 5.75 04/15/33Consumer Staples
    0.23%
  • 108

    Wr Grace Holdings Llc 5.63% 15Aug2029

    GRA 5.625 08/15/29 1Materials
    0.23%
  • 109

    Zayo Exchange (Zayo Grp Hldngs Inc Tl-B 7.66% Mar 11, 2030

    Other
    0.23%
  • 110

    Chs/community Health Systems Inc 144a 6% Jan 15, 2029

    CYH 6 01/15/29 144AHealth Care
    0.23%
  • 111

    Eg Group 6.9153 01/30/2031

    Other
    0.23%
  • 112

    Ellucian Holdings Inc 6.50 12/01/2029

    DAEL 6.5 12/01/29 14Information Technology
    0.23%
  • 113

    Milano Acquisition Corp Term Loan B

    MILACQ L 10/01/27 1Financials
    0.23%
  • 114

    Allied Universal Holdco Llc 7.875 2031-02-15

    UNSEAM 7.875 02/15/3Industrials
    0.22%
  • 115

    Bmark 2025-V18 Xa 10/58

    Other
    0.22%
  • 116

    Directv Financing Llc 144A 8.88% Feb 01, 2030

    Other
    0.22%
  • 117

    Gulfport Energy Operating Corporation 8 2029-09-01

    GPOR 6.75 09/01/29 1Energy
    0.22%
  • 118

    Chord Energy Corp 6% 10/01/30

    Other
    0.22%
  • 119

    PANTHER ESCROW ISSUER 7.13% 01Jun2031

    TIHLLC 7.125 06/01/3Financials
    0.22%
  • 120

    Weatherford Internationa 6.75% 15Oct2033

    Other
    0.22%
  • 121

    Wfcm 2025-5C4 D 4.5 05/15/2058

    Other
    0.22%
  • 122

    Realpage 02/18/28

    RP L 04/24/28 1Information Technology
    0.21%
  • 123

    Staples Inc 144A 10.75% Sep 01, 2029

    SPLS 10.75 09/01/29 Consumer Discretionary
    0.21%
  • 124

    Walker & Dunlop, Inc. 6.625 04/01/2033

    WD 6.625 04/01/33 14Real Estate
    0.21%
  • 125

    Builders Firstsource Inc 6.75 05/15/2035

    BLDR 6.75 05/15/35 1Industrials
    0.21%
  • 126

    Directv Holdings/Fing Sr Secured 144A 08/27 5.875

    DTV 5.875 08/15/27 1Financials
    0.21%
  • 127

    Energizer Holdings Inc 6 09/15/2033

    Other
    0.21%
  • 128

    Mf1 2026-Fl21 C 5.6302 02/18/2041

    Other
    0.21%
  • 129

    AthenaHealth Group Inc 6.5 02/15/2030

    ATHENA 6.5 02/15/30 Information Technology
    0.21%
  • 130

    Merlin Entertain 7.375 02/15/2031

    MERLLN 7.375 02/15/3Consumer Discretionary
    0.20%
  • 131

    Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 7% 01Feb2030

    PK 7 02/01/30 144AFinancials
    0.20%
  • 132

    Univision Communications Inc. 8.9342% 01/23/2029

    UVN L 01/31/29 2Communication Services
    0.20%
  • 133

    Wbi Operating Llc Sr Unsecured 144A 10/33 6.5

    Other
    0.20%
  • 134

    Wand Newco 3 I 01/30/2031 01/30/2031

    CALCOL L 01/30/31 7Financials
    0.20%
  • 135

    Willis Engine Structured Tr V 2020-A Nt Ser C 144A 2045-03-15

    Other
    0.20%
  • 136

    Starwood Property Trust Inc 144A 5.25% Oct 15, 2028

    Other
    0.19%
  • 137

    Wells Fargo Commercial Mortgage Trust 1.58451 03/15/2059

    Other
    0.19%
  • 138

    Aercap Ireland Ca V/R 03/10/55

    AER V6.95 03/10/55Financials
    0.19%
  • 139

    Azorra Finance 7.25% 15Jan2031

    AZORRA 7.25 01/15/31Financials
    0.19%
  • 140

    Bmo Mortgage Trust Bmo 2025 5C10 C

    BMO 2025-5C10 CFinancials
    0.19%
  • 141

    Cco Holdings Llc / Cco Holdings Capital Corp

    CHTR 4.75 02/01/32 1Communication Services
    0.19%
  • 142

    Freeport Lng Investments 0 02/11/2033 0

    Other
    0.19%
  • 143

    Getty Images, Inc. 10.5% 15-nov-2030

    Other
    0.19%
  • 144

    Ala Trust 2025-Oana A 6.04263% 06/15/2030 144A

    ALA 2025-OANA AFinancials
    0.18%
  • 145

    Bcpe Empire Hldgs Inc Tl

    IMPPAP L 12/26/30 12Financials
    0.18%
  • 146

    Bbcms 2024-5C29 D 4 9/15/2057

    Other
    0.18%
  • 147

    Bbcms 2024-5C31 D 4.25 12/15/2057

    Other
    0.18%
  • 148

    Bmark 2025-V15 Xa

    Other
    0.18%
  • 149

    Cngo Tl B 1L Usd 6.6712 03/24/2031

    Other
    0.18%
  • 150

    Dish Dbs Corp 5.13% 01Jun2029

    DISH 5.125 06/01/29Communication Services
    0.18%
  • 151

    Focus Financial 7.0767 09/15/2031

    FOCS L 09/15/31 22Financials
    0.18%
  • 152

    Gsreft_26-Fl1 A 144A 5.12% Oct 17, 2043

    Other
    0.18%
  • 153

    Goat Holdco Llc

    B 6.75 02/01/32 144AConsumer Discretionary
    0.18%
  • 154

    Hilton 5.75 09/15/2033

    HLT 5.75 09/15/33 14Consumer Discretionary
    0.18%
  • 155

    Kref Ltd. 2039-02-15

    Other
    0.18%
  • 156

    Lc Ahab Us Bidco Llc Term Loan B 8.8452% 05/01/2031

    AMAWAT L 05/01/31 1Financials
    0.18%
  • 157

    Loancore 2021-Cre6 Issuer, Ltd 6.618 11/15/2038

    Other
    0.18%
  • 158

    Mf1 2021-Fl7 Ltd Ser 2021-Fl7 Cl E V/R Regd 144A P/P 2.89500000

    Other
    0.18%
  • 159

    Morgan Stanley Capital I Trust, Series 2018-H3, Class C

    MSC 2018-H3 CFinancials
    0.18%
  • 160

    Nexstar Media Inc Tl 0% Mar 18, 2033

    Other
    0.18%
  • 161

    PFP III PFP 2025 12 C 144A

    Other
    0.18%
  • 162

    Paid 2024-9 D 6.174 3/15/2032

    Other
    0.18%
  • 163

    Qts Issuer Abs I Llc

    Other
    0.18%
  • 164

    Vdcr 2024 5.775% 09/15/49

    VDCR 2024-1A BReal Estate
    0.18%
  • 165

    Venture Global Lng Inc Corp. Note 2031-06-01

    VENLNG 8.375 06/01/3Energy
    0.18%
  • 166

    Voyager Parent Llc 9.25 7/1/2032

    EVRI 9.25 07/01/32 1Financials
    0.18%
  • 167

    Radiology Partners 8.5 07/15/2032

    RADPAR 8.5 07/15/32 Health Care
    0.17%
  • 168

    Lifepoint Health Inc 8.0061 05/19/2031

    RGCARE L 05/19/31 7Health Care
    0.17%
  • 169

    Sabre Industries, Inc.

    SABIND L 08/23/32 7Financials
    0.17%
  • 170

    Ubs Commercial Mortgage Trust 2018-C13

    Other
    0.17%
  • 171

    Igt/Evri 7.9495 07/01/2032

    Other
    0.17%
  • 172

    Bds 2025-Fl16 C

    Other
    0.17%
  • 173

    Bsprt 5.15 10/18/2043 5.15 2043-10-18

    Other
    0.17%
  • 174

    Brsp 2026-Fl3 D 6.55 08/19/2043

    Other
    0.17%
  • 175

    Cnx Resources Corp 0.0588 03/01/2034 0.0588

    Other
    0.17%
  • 176

    Cloud Software Group Inc 144A 6.63% Aug 15, 2033

    TIBX 6.625 08/15/33 Information Technology
    0.17%
  • 177

    KODIAK GAS SERVICES LLC SR UNSECURED 144A 10/35 6.75_49583_6.75

    Other
    0.17%
  • 178

    Acrec Llc Acrec 2026 Fl4 C 144A 01/18/2043

    Other
    0.16%
  • 179

    AMMST 2021-MF3 A2

    Other
    0.16%
  • 180

    Bmo 2024-5C5 D 4.5 02/15/2057

    Other
    0.16%
  • 181

    Bsprt 2017-Fl1 Co-Issuer Llc 7.559 09-15-2035

    Other
    0.16%
  • 182

    Boxer Parent Company, Inc. Term Loan First Lien

    BMC L 07/30/31 12Information Technology
    0.16%
  • 183

    Bmark 2025-V19 C

    Other
    0.16%
  • 184

    Bmo 24-5C3 D 144A 4.00% 02-15-57/02-16-29

    Other
    0.16%
  • 185

    Bmo 2025-5C13 Xa 1.1958 12/15/2058

    Other
    0.16%
  • 186

    Bmo 2025-5C13 C 5.8751 12/15/2058

    Other
    0.16%
  • 187

    T/L Compass Power Generation L L C Regd 0.00000000 04/14/2029

    COMPOW L 04/16/29 7Utilities
    0.16%
  • 188

    Herc Holdings Inc 6 03/15/2034 6 2034-03-15

    Other
    0.16%
  • 189

    Hilcorp Energy I Lp 144A 7.25% Feb 15, 2035

    HILCRP 7.25 02/15/35Energy
    0.16%
  • 190

    Jpmdb Coml Mtg Secs Tr 2017-C7 Coml Mtg Passthru Ctf Cl B 3.985 2050-10-15

    Other
    0.16%
  • 191

    Kref 2022-Fl3 C 5.9733 02/17/2039

    Other
    0.16%
  • 192

    LIGHT & WOND 6.25 0/33

    Other
    0.16%
  • 193

    Mf1 2022-Fl8 B 5.6233 02/19/2037

    Other
    0.16%
  • 194

    Sr Unsecured 144A 10/29 5.25

    MEDIND 5.25 10/01/29Health Care
    0.16%
  • 195

    Nabors Industries Inc 144A 7.75% Nov 15, 2032

    Other
    0.16%
  • 196

    Onemain Finance Corporati 6.5 03/15/2033

    Other
    0.16%
  • 197

    Radiology Partners 8.8176 06/30/2032

    RADPAR L 06/30/32 5Health Care
    0.16%
  • 198

    Transdigm Inc 6.375 31-May-2033 Srsub

    TDG 6.375 05/31/33 1Industrials
    0.16%
  • 199

    Bought Twd/Sold USD

    Other
    0.16%
  • 200

    Tenet Healthcare Corp 6.0000% Mat 11/15/2033

    Other
    0.15%
  • 201

    Tenet Healthcare Corp 5.5 11/15/2032

    Other
    0.15%
  • 202

    Ukg Inc.-2024 Refinancing 0.00 02/10/2031

    ULTI L 02/10/31 9Information Technology
    0.15%
  • 203

    Venture Global 7.5 5/33

    VEGLPL 7.5 05/01/33 Financials
    0.15%
  • 204

    Wfcm 2025-5C7 C

    Other
    0.15%
  • 205

    Wfcm 2025-5C7 D 4.25 12/15/2058

    Other
    0.15%
  • 206

    Altice France Sa, Senior Secured First Lien Term Loan 10.54719 2031-05-30

    Other
    0.15%
  • 207

    Bbcms 2025-5C38 B

    Other
    0.15%
  • 208

    Columbus Mckinnon Corpor 0 02/03/2033 0

    Other
    0.15%
  • 209

    Fertitta Entertainment, Llc, Term Loan

    NUGGET L 01/29/29 12Consumer Discretionary
    0.15%
  • 210

    Flash Compute Llc 144A

    Other
    0.15%
  • 211

    Ion Platform Finance Us Inc Usd Term Loan 10/07/2032

    Other
    0.15%
  • 212

    Alliant 6.5% 10/31 6.5%10/01/2031

    ALIANT 6.5 10/01/31 Financials
    0.14%
  • 213

    Allison Transmission 5.6657 11/08/2032

    Other
    0.14%
  • 214

    Apro, Llc 8.87% 06-26-2031

    UNIPAC L 07/09/31 6Real Estate
    0.14%
  • 215

    Arbor Multifamily Mortgage Securities Trust 2020-Mf1

    Other
    0.14%
  • 216

    Bank5 2026-5Yr21 Xa 0.7802 04/15/2059 0.7802 2059-04-15

    Other
    0.14%
  • 217

    Bmark 2025-V16 Xa 1.1653 8/15/2057

    Other
    0.14%
  • 218

    Benchmark Mortgage Trust, Series 2024-V12, Class Xa

    Other
    0.14%
  • 219

    Chamberlain Group Inc 2025 Term Loan B 1 01/01/2026

    Other
    0.14%
  • 220

    T/L Crown Finance Us Inc 0.00000000 12/02/2031

    CINELN L 12/02/31 3Financials
    0.14%
  • 221

    Dawn Bidco, Llc 0.00 % 10/07/2032

    Other
    0.14%
  • 222

    Freedom Mortgage Holdings Llc Sr Unsecured 144A 04/32 8.375

    FREMOR 8.375 04/01/3Financials
    0.14%
  • 223

    Gray Media Inc 144A 7.25 Aug 15, 2033

    GTN 7.25 08/15/33 14Communication Services
    0.14%
  • 224

    Lifepoint Health Inc

    RGCARE 8.375 02/15/3Health Care
    0.14%
  • 225

    Warnermedia Hldg 144A 4.05% Mar 15, 2029

    WBD 4.054 03/15/29 *Communication Services
    0.14%
  • 226

    Mcgraw-Hill Education 7.38 2031-09-01

    MHED 7.375 09/01/31 Consumer Discretionary
    0.14%
  • 227

    Chord Energy Corp Company Guar 144A 03/33 6.75

    CHRD 6.75 03/15/33 1Energy
    0.14%
  • 228

    Pagaya Ai Debt Selection Trust Series 2024-8, Class D, 6.526%, Due 01/15/2032

    Other
    0.14%
  • 229

    Vertiv Group Corporation Regd 144A P/P 4.12500000

    VRT 4.125 11/15/28 1Industrials
    0.14%
  • 230

    Zelis Payments Buyer Inc 8.0092

    STRATO L 11/26/31 7Financials
    0.14%
  • 231

    Liberty Media Corporation (Delta 2 Lux Sarl/Formula One Alpha Topco), Formula One Term Loan B1 (09.10.24) - First Lien 0% 09-10-2031

    Other
    0.14%
  • 232

    Nexstar Broadcasting Inc 2025 Term Loan B5

    NXST L 06/28/32 12Communication Services
    0.13%
  • 233

    Oak-Eagle Acqui 7.25% 07/01/33

    Other
    0.13%
  • 234

    Openlane Inc 6.2837 10/08/2032 6.2837

    Other
    0.13%
  • 235

    Talen Energy Supply Llc 2025 Term Loan B 1.00 2032-10-11 1 2032-10-11

    Other
    0.13%
  • 236

    Tallgrass Nrg 6.75 3/34

    Other
    0.13%
  • 237

    Teva Pharmaceutical Finance Company Llc 6.15 02/01/2036

    TEVA 6.15 02/01/36Health Care
    0.13%
  • 238

    Triton Container International Ltd / Tal International Container Corp 5.15 02/15/2033

    Other
    0.13%
  • 239

    Vsp Optical Group Inc Company Guar 144A 12/35 5.45

    Other
    0.13%
  • 240

    Xpo Inc 144A 7.13% Jun 1, 2031

    XPO 7.125 06/01/31 1Industrials
    0.13%
  • 241

    F/C 3Mo EURO EURibor Mar27 03/15/2027

    Other
    0.13%
  • 242

    Areit 2025-Cre11 C

    Other
    0.13%
  • 243

    Aveanna Healthcare Llc 7.7733 09/17/2032

    Other
    0.13%
  • 244

    Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999

    BAC V6.625 PERPFinancials
    0.13%
  • 245

    Bank Of Ny Mellon Corp Jr Subordina 12/99 Var 5.625% 12/31/2099 5.625 2099-12-31

    Other
    0.13%
  • 246

    Bank 2021-Bnk32

    Other
    0.13%
  • 247

    Benchmark Mortgage Trust, Series 2026-V21, Class Xd 2.2478724 2030-12-15

    Other
    0.13%
  • 248

    Bx 2026-Aloha D 5.85 04/15/2043 5.85 2043-04-15

    Other
    0.13%
  • 249

    Caesars Entertainment Inc 144A 6 10/15/2032

    CZR 6 10/15/32 144AConsumer Discretionary
    0.13%
  • 250

    Restaurant Technologies Inc 2022 Term Loan B

    RESTEC L 04/02/29 1Industrials
    0.13%
  • 251

    Fsria 2026-Fl11 C 0 01/19/2044

    Other
    0.13%
  • 252

    Fertitta Entertainment Llc / Fertitta Entertainment Finance Co Inc 6.75% 15Jan2030

    FRTITA 6.75 01/15/30Consumer Discretionary
    0.13%
  • 253

    Hightower Holding Llc

    HIGTOW 6.75 04/15/29Financials
    0.13%
  • 254

    Arxis (Kaman Corp Inc) Tl-B 7.05 01/30/2032

    KAMN L 02/26/32 1Industrials
    0.13%
  • 255

    Lifepoint Health Inc 10% 01Jun2032

    RGCARE 10 06/01/32 1Health Care
    0.13%
  • 256

    Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 04/01/2032

    MIWIDO 6.75 04/01/32Financials
    0.13%
  • 257

    Morgan Stanley Baml Trust Msbam 2025 5C1 C

    Other
    0.13%
  • 258

    Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032

    UNSEAM L 08/20/32 9Industrials
    0.12%
  • 259

    American Axle & Mfg Inc 6.3750% Mat 10/15/2032

    Other
    0.12%
  • 260

    Americredit Automobile Receiva 4.03 04/18/2029 4.03 2029-04-18

    Other
    0.12%
  • 261

    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
    0.12%
  • 262

    Bbcms 23-C19 B Frn 04-15-56/33

    BBCMS 2023-C19 BFinancials
    0.12%
  • 263

    Bmp, Series 2024-Mf23, Class D 06/15/2041

    Other
    0.12%
  • 264

    Bx Trust Bx 2026 Optm D 144A

    Other
    0.12%
  • 265

    Bxp Trust Series 2017-Gm, Class C, Variable Rate, Due 06/13/2039

    BXP 2017-GM CReal Estate
    0.12%
  • 266

    Bsprt 2024-Fl11 C 6.3242 07/15/2039

    Other
    0.12%
  • 267

    Bx Trust 2025-Aria 0.0% 15-Dec-2042

    Other
    0.12%
  • 268

    Bank5 2026-5Yr20 Xa 1.3091 02/15/2057

    Other
    0.12%
  • 269

    Bell Canada 7% 15Sep2055

    BCECN V7 09/15/55Communication Services
    0.12%
  • 270

    Bmark 2025-V16 C 5.952 8/15/2057

    Other
    0.12%
  • 271

    Blackfin Pipeline Llc Term Loan B 1% 10/03/2032

    BLKFPLUnknown
    0.12%
  • 272

    Brown + Brown Inc Sr Unsecured 06/32 5.25

    BRO 5.25 06/23/32Financials
    0.12%
  • 273

    Bx 24-Gpa2 D 144A Frn (Tsfr1M+259.086) 11-15-41/11-16-26 6.98795

    Other
    0.12%
  • 274

    Bx Trust 2022-Lba6 Bx 2022-Lba6 C 4.45 01/15/2039

    BX 2022-LBA6 CFinancials
    0.12%
  • 275

    Bx 2026-Csmo D 6.1 02/15/2042

    Other
    0.12%
  • 276

    Bx 2026-Cart D 5.65 02/15/2028

    Other
    0.12%
  • 277

    Bx Commercial Mortgage Trust 2026-Xl6 D 5.77% 15-Mar-2043, 5.77%, 03/15/43

    Other
    0.12%
  • 278

    Bx Trust Bx_21-Lgcy 5.761 10/15/2036

    Other
    0.12%
  • 279

    Cms Energy Corp Jr Subordina 06/55 Var

    CMS V6.5 06/01/55Utilities
    0.12%
  • 280

    Citigroup Inc 6.875 11/73 6.88 2173-11-15

    C V6.875 PERP GGFinancials
    0.12%
  • 281

    Cotiviti Inc Tl

    VCVHHO L 03/29/32 5Information Technology
    0.12%
  • 282

    Deutsche Bank C D 6.73% Nov 15, 2042

    Other
    0.12%
  • 283

    Hyper 2025-1A B

    Other
    0.12%
  • 284

    Elp Commercial Mortgage Trust Elp 2025 Elp E 144A 11/13/2042

    Other
    0.12%
  • 285

    ESSENTIAL PROPERTIES LP COMPANY GUAR 12/35 5.4

    EPRT 5.4 12/01/35Real Estate
    0.12%
  • 286

    Great Wolf Trust 2024-Wolf 2.89% 03/16/2026

    Other
    0.12%
  • 287

    Hilton Usa Trust Hilt 2016 Hhv C 144A

    Other
    0.12%
  • 288

    Hub International Ltd 7.25% 15Jun2030

    HBGCN 7.25 06/15/30 Financials
    0.12%
  • 289

    Indv_24-Ind A 144A 6.39 11/15/2041

    Other
    0.12%
  • 290

    Mh Sub I Llc, First Lien, 2024 December New Cme Term Loan

    INET L 12/31/31 20Financials
    0.12%
  • 291

    Lbty 2026-225L D 5.7085 02/10/2031

    Other
    0.12%
  • 292

    LINDBLAD EXPEDIT 7 9/30

    LIND 7 09/15/30 144AConsumer Discretionary
    0.12%
  • 293

    Lncr 2021-Cre6 D 7.3064 11/15/2038

    Other
    0.12%
  • 294

    Mf1 2021-Fl7 Ltd Ser 2021-Fl7 Cl D V/R Regd 144A P/P 2.64500000

    Other
    0.12%
  • 295

    Mhp_21-Stor D 144A 6.07 07/15/2038

    Other
    0.12%
  • 296

    Merit 2021 1Ml+175 07/15/2038 144A

    Other
    0.12%
  • 297

    Mi Windows And Doors, Llc, Term Loan 8.8292% 03/28/2031

    MIWIDO L 03/28/31 1Financials
    0.12%
  • 298

    Matador Resources Co Corp. Note 2032-04-15

    MTDR 6.5 04/15/32 14Energy
    0.12%
  • 299

    Metronet Infrastructure Issuer

    Other
    0.12%
  • 300

    Morgan Stanley Baml Trust Msbam 2025 5C2 C

    Other
    0.12%
  • 301

    Mtn 2022-Lpfl D

    Other
    0.12%
  • 302

    Nrg Energy Inc 144A 6 02/01/2033

    NRG 6 02/01/33 144AUtilities
    0.12%
  • 303

    Nyc 2025-300P E

    Other
    0.12%
  • 304

    Onemain Finance Corp 6.13% May 15, 2030

    OMF 6.125 05/15/30Financials
    0.12%
  • 305

    1345 Trust 1345T 2025 Aoa D 144A

    Other
    0.12%
  • 306

    Plym_26-Ind D 144A 0% Mar 15, 2043

    Other
    0.12%
  • 307

    Performance Food Group I Company Guar 144A 03/34 5.625

    Other
    0.12%
  • 308

    Rfr Trust 2025-Sgrm Rfr 2025 Sgrm E 144A 7.512765 2041-03-11

    Other
    0.12%
  • 309

    Southern Co 6.375 03/15/2055

    SO V6.375 03/15/55 2Utilities
    0.12%
  • 310

    Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032

    Other
    0.12%
  • 311

    1211 Avenue of The Americas Trust 2015-1211

    Other
    0.12%
  • 312

    Wsp Global Inc 144A 5.04% Sep 18, 2031

    Other
    0.12%
  • 313

    Wfcm 2025-Agln B 5.6222 07/15/2037

    Other
    0.12%
  • 314

    Virgin Media 02 - Lg 8.31063 03-06-2031

    Other
    0.12%
  • 315

    Toei Ltd

    Other
    0.12%
  • 316

    Natixis Var 05/39

    Other
    0.11%
  • 317

    Nissan Motor Acceptance Company Ll Mtn 144A Sep 30, 2030 6.13

    Other
    0.11%
  • 318

    Onemain Finance Corpcorp. Note

    OMF 7.5 05/15/31Financials
    0.11%
  • 319

    Pfp Iii Pfp 2026 13 C 144A 08/18/2043

    Other
    0.11%
  • 320

    Standard Building Solutions Inc 6.50 08/15/2032

    BMCAUS 6.5 08/15/32 Real Estate
    0.11%
  • 321

    Suzano Netherlands Bv 5.5 01/15/2036

    Other
    0.11%
  • 322

    Telus Corp 7% 15Oct2055

    TCN V7 10/15/55Communication Services
    0.11%
  • 323

    Transdigm Inc 144A 6.88% Dec 15, 2030

    TDG 6.875 12/15/30 1Industrials
    0.11%
  • 324

    Venture Glob 6.5 1/34

    VEGLPLFinancials
    0.11%
  • 325

    Venture Global 9.875% 02/01/32

    VENLNG 9.875 02/01/3Energy
    0.11%
  • 326

    Vistra Corp 4.375 05/01/2029

    VST 4.375 05/01/29 1Utilities
    0.11%
  • 327

    Wells Fargo + Company Sr Unsecured 04/31 Var

    WFC V5.15 04/23/31Financials
    0.11%
  • 328

    Wfcm 2026-5C8 D

    Other
    0.11%
  • 329

    Whirlpool Corp Sr Unsecured 06/33 6.5

    WHR 6.5 06/15/33Consumer Discretionary
    0.11%
  • 330

    Windstream Services Llc 144A Oct 15, 2033 7.5

    Other
    0.11%
  • 331

    Alera Group Inc 0 05/31/2032 0

    Other
    0.11%
  • 332

    Alkermes Term B 1Ln 01/28/2031 0 2031-01-28

    Other
    0.11%
  • 333

    Alliant Energy Corp 5.75% Apr 01, 2056

    Other
    0.11%
  • 334

    ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875

    Other
    0.11%
  • 335

    American Axle & Manufacturing Inc 144A 7.75% Oct 15, 2033

    Other
    0.11%
  • 336

    Bbcms 2026-5C40 D 4.25 02/15/2031

    Other
    0.11%
  • 337

    Bx_24-Mf

    BX 2024-MF DFinancials
    0.11%
  • 338

    Bank5 2025-5Yr17 Xa 1.3984 11/15/2058

    Other
    0.11%
  • 339

    Benchmark 2024-V6 Mortgage Trust

    Other
    0.11%
  • 340

    Cco Holdings Llc 144A 7.38% Feb 01, 2036

    Other
    0.11%
  • 341

    Cipher Compute Llc 144A 7.13 Nov 15, 2030

    Other
    0.11%
  • 342

    Edi Abs Issuer Llc Ecore 2025 1A B 144A

    Other
    0.11%
  • 343

    Allied Universal Holdco Llc 7.875% 15-Feb-2031

    SATS 10.75 11/30/29 Communication Services
    0.11%
  • 344

    Garda World Security Sr Secured 144A 01/31 6.5

    Other
    0.11%
  • 345

    General Motors 4.6% 01/31

    Other
    0.11%
  • 346

    Goldman Sachs Group Inc/The 6.85% Dec 31, 2079

    GS V6.85 PERPFinancials
    0.11%
  • 347

    Hgvt 2025-3Ext C

    Other
    0.11%
  • 348

    Jbs Nv/Jb 5.5% 01/15/36

    Other
    0.11%
  • 349

    Meade Pipeline Co Llc Term Loan B 0

    Other
    0.11%
  • 350

    Metlife Inc 6.35% Mar 15, 2055

    MET V6.35 03/15/55 GFinancials
    0.11%
  • 351

    Michaels Cos Inc/The 8.50% 03/15/2033 8.5

    Other
    0.11%
  • 352

    Morgan Stanley Bank Of America Merrill Lynch Trust 2013-C11

    Other
    0.11%
  • 353

    American Axle & Manufacturing 7.4068 09/20/2032

    Other
    0.10%
  • 354

    American Express Company 5.74% Feb 08, 2041

    Other
    0.10%
  • 355

    Boots Group Finco Lp 7.67 08/30/2032

    BOOTFN L 08/30/32 3Financials
    0.10%
  • 356

    Bx Trust 2021Rise

    BX 2021-RISE DFinancials
    0.10%
  • 357

    Coreweave Inc 9.25% 06/01/30

    CRWV 9.25 06/01/30 1Information Technology
    0.10%
  • 358

    Eisner Advisory Group, Llc 8.3268 02/28/2031

    EISADV L 02/28/31 6Industrials
    0.10%
  • 359

    Element Fleet Management Corp 5.037 03/25/2030

    EFNCN 5.037 03/25/30Financials
    0.10%
  • 360

    Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000

    ET V7.125 PERP GEnergy
    0.10%
  • 361

    Glp Capital Lp 5.63% Mar 01, 2036 5.63 2036-03-01

    Other
    0.10%
  • 362

    Hilton Usa Trust 2016-Sfp 2.828% 07-Nov-2035

    Other
    0.10%
  • 363

    Live Nation Entertainment Inc 2025 Term Loan B 10/21/2032

    Other
    0.10%
  • 364

    Matador Resources Co 144A

    Other
    0.10%
  • 365

    Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029

    MWGAME 4.875 05/01/2Financials
    0.10%
  • 366

    Nisource, Inc. 6.95 11/30/2054

    NI V6.95 11/30/54Utilities
    0.10%
  • 367

    Pseg Power Llc 5.2 05/15/2030

    PEG 5.2 05/15/30 144Utilities
    0.10%
  • 368

    Penn Entertainment Inc 6.75%, Due 04/01/2031

    Other
    0.10%
  • 369

    Petsmart, Inc.

    PETM L 08/18/32 2Consumer Discretionary
    0.10%
  • 370

    Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15

    Other
    0.10%
  • 371

    Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25

    HOUS 5.25 04/15/30 1Real Estate
    0.10%
  • 372

    Sirius Xm Radio Llc 144A 5.88% Apr 15, 2032 5.88 2032-04-15

    Other
    0.10%
  • 373

    Talen Energy Supply Llc 144A Feb 1, 2034 6.25

    Other
    0.10%
  • 374

    Team Health 7.6608 06/30/2028

    Other
    0.10%
  • 375

    Vt Topco Inc 8.5% 15Aug2030

    VERCOR 8.5 08/15/30 Financials
    0.10%
  • 376

    Vail Resorts Inc 6.500% 05/15/2032

    MTN 6.5 05/15/32 144Consumer Discretionary
    0.10%
  • 377

    Wec Energy Group Inc 5.6 05/15/2056

    Other
    0.10%
  • 378

    Wfcm 2025-5C4 Xa 5/58 1.12 2058-05-15

    WFCM 2025-5C4 XAReal Estate
    0.10%
  • 379

    Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031

    Other
    0.09%
  • 380

    Newell Brands 6.375% 05/15/30

    NWL 6.375 05/15/30Consumer Staples
    0.09%
  • 381

    Omega Healthcare Investors Inc 3.25% Apr 15, 2033

    OHI 3.25 04/15/33Real Estate
    0.09%
  • 382

    Onedigital 7.3249 07/02/2031

    Other
    0.09%
  • 383

    Qnity Electronics Inc 6.25 08/15/2033

    QNTELE 6.25 08/15/33Information Technology
    0.09%
  • 384

    ROCKET COS 6.125% 08/30

    RKT 6.125 08/01/30 1Financials
    0.09%
  • 385

    ROCKET COS 6.375% 08/33

    RKT 6.375 08/01/33 1Financials
    0.09%
  • 386

    Mativ Holdings, Inc. 8 2029-10-01

    MATV 8 10/01/29 144AMaterials
    0.09%
  • 387

    Select Medical Corp 6.25 12/01/2032

    SEM 6.25 12/01/32 14Health Care
    0.09%
  • 388

    Standard Building Soluti Company Guar 144A 03/34 5.875

    Other
    0.09%
  • 389

    Primo Brands Corporation 0 03/19/2031

    Other
    0.09%
  • 390

    Vestis Corp 0.00% 2/15/2031

    VESTIS L 02/24/31 4Consumer Discretionary
    0.09%
  • 391

    Wayfair Llc 144A 6.75 Nov 15, 2032

    Other
    0.09%
  • 392

    Wesco Distribution Inc 5.50% 04/15/2034 5.5

    Other
    0.09%
  • 393

    Virgin Media Bristol Llc 2020 Usd Term Loan Q

    Other
    0.09%
  • 394

    Aspen Dental 8.1861 12/23/2027

    ASPDEN L 12/23/27 6Financials
    0.09%
  • 395

    Bx Trust 2024-Cnyn Ser 2024-Cnyn Cl D V/R Regd 144A P/P 0.00000000

    Other
    0.09%
  • 396

    Block Financial Llc 5.38% Sep 15, 2032

    HRB 5.375 09/15/32Financials
    0.09%
  • 397

    Bx 2024-Mdhs D 7.0317 5/15/2041

    Other
    0.09%
  • 398

    Cnx Midstream Part Lp 2030-04-15

    CNXMPF 4.75 04/15/30Energy
    0.09%
  • 399

    Clear Channel Outdoor Hold Inc 2024 Term Loan 0% 08/23/2028

    Other
    0.09%
  • 400

    Clydesdale Acquisition Sr Secured 144A 04/32 6.75

    NOVHOL 6.75 04/15/32Financials
    0.09%
  • 401

    Entergy Corp 7.13% 01Dec2054

    ETR V7.125 12/01/54Utilities
    0.09%
  • 402

    Full House Reso 8.25% 02/15/28

    FLL 8.25 02/15/28 14Consumer Discretionary
    0.09%
  • 403

    Gray Media Inc Secured 144A 07/32 9.625 9.625 2032-07-15

    GTN 9.625 07/15/32 1Communication Services
    0.09%
  • 404

    Herc Holdings Inc 7% 06/15/30

    HRI 7 06/15/30 144AIndustrials
    0.09%
  • 405

    Lavender Dutch Borrowerco Bv Usd Term Loan 09/27/2032

    Other
    0.09%
  • 406

    Madison Iaq Llc 0 11/08/2032 0

    Other
    0.09%
  • 407

    Avolon Hdgs 4.9 10/30 4.90 2030-10-10 4.9 2030-10-10

    AVOL 4.9 10/10/30 14Industrials
    0.08%
  • 408

    Bat Capital Corp 5.63% Aug 15, 2035

    BATSLN 5.625 08/15/3Financials
    0.08%
  • 409

    Celanese Us Holdings Llc 6.75% 15Apr2033

    CE 6.75 04/15/33Materials
    0.08%
  • 410

    Us Clear Channel 7 1/2% Due 29 144A

    CCO 7.5 06/01/29 144Communication Services
    0.08%
  • 411

    Extra Space Storage Lp 5.4% Jun 15, 2035

    EXR 5.4 06/15/35Real Estate
    0.08%
  • 412

    Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15

    FI 4.55 02/15/31Information Technology
    0.08%
  • 413

    Florida G 5.75% 07/15/35

    CITCOR 5.75 07/15/35Utilities
    0.08%
  • 414

    Amex Gbt 5.677 07/28/2031

    Other
    0.08%
  • 415

    Genmab A/S 6.673 12/13/2032

    Other
    0.08%
  • 416

    Goldman Sachs Group Inc/The 5.33 2035-07-23

    GS V5.33 07/23/35Financials
    0.08%
  • 417

    Illumina Inc Sr Unsecured 12/30 4.75 4.75

    Other
    0.08%
  • 418

    Mastec Inc Sr Unsecured 06/29 5.9 5.9 2029-06-15

    MTZ 5.9 06/15/29Industrials
    0.08%
  • 419

    Motorola Solutions Inc Sr Unsecured 08/32 5.2 08/15/2032

    MSI 5.2 08/15/32Information Technology
    0.08%
  • 420

    Olin Corp 144A 6.63 04/01/2033

    OLN 6.625 04/01/33 1Materials
    0.08%
  • 421

    Paychex Inc Sr Unsecured 04/32 5.35

    PAYX 5.35 04/15/32Industrials
    0.08%
  • 422

    Qorvo Inc Company Guar 144a 04/31 3.375

    QRVO 3.375 04/01/31 Information Technology
    0.08%
  • 423

    Anywhere Re Grp/Realogy Secured 144A 04/30 9.75

    HOUS 9.75 04/15/30 1Real Estate
    0.08%
  • 424

    Rollins Inc 5.25% Feb 24, 2035

    ROL 5.25 02/24/35Industrials
    0.08%
  • 425

    Sm Energy Co 7 08/01/2032

    SM 7 08/01/32 144AEnergy
    0.08%
  • 426

    Select Medical Corporati 0 12/31/2031

    Other
    0.08%
  • 427

    Tallgrass Energy Partners Lp 7.375 2029-02-15

    TEP 7.375 02/15/29 1Energy
    0.08%
  • 428

    Tko Worldwide Holdings Llc. 2025 Term Loan

    Other
    0.08%
  • 429

    Level 3 Financing Inc Sr Secured 144A 03/34 7

    Other
    0.07%
  • 430

    Project Aurora Us Finco 0 12/06/2032

    Other
    0.07%
  • 431

    Royal Caribbean Cruises Ltd 5.38% Jan 15, 2036

    Other
    0.07%
  • 432

    Sabre Glbl Inc. 10.75% 2029-11-15

    SABHLD 10.75 11/15/2Information Technology
    0.07%
  • 433

    Savor Acquisition Inc 7.5699 02/19/2032

    SAUERB L 02/19/32 1Financials
    0.07%
  • 434

    Store Capital Llc 144A 4.95% Feb 11, 2031

    Other
    0.07%
  • 435

    Tecta America Corp 6.5% 02/15/2033 Term Loan B 2033-02-15

    Other
    0.07%
  • 436

    Textron Inc. 5.50 05/15/2035

    TXT 5.5 05/15/35Industrials
    0.07%
  • 437

    Transdigm Inc 0.0625 01/31/2034

    TDG 6.25 01/31/34 14Industrials
    0.07%
  • 438

    Transdigm Inc 0.0675 01/31/2034

    TDG 6.75 01/31/34 14Industrials
    0.07%
  • 439

    Uniti Group/Csl Capital 8.63% 15Jun2032

    UNIT 8.625 06/15/32 Real Estate
    0.07%
  • 440

    Venture Global Plaque Sr Secured 144A 12/30 6.125

    Other
    0.07%
  • 441

    Win 8 1/4 10/01/31

    WIN 8.25 10/01/31 14Communication Services
    0.07%
  • 442

    Mexico Government International Bond 8.3%08/15/2031

    Other
    0.07%
  • 443

    Hexion Holdings Corporation 2024 Term Loan B

    HXN L 03/15/29 3Materials
    0.07%
  • 444

    Athenahealth Group, Inc., Term Loan

    ATHENA L 02/15/29 7Information Technology
    0.07%
  • 445

    Celanese Us Hold 6.5% 04/15/30

    CE 6.5 04/15/30Materials
    0.07%
  • 446

    Composecure Holdings Llc 5.92 01/14/2033

    Other
    0.07%
  • 447

    Alterra Mountain Company, Term Loan B9

    Other
    0.07%
  • 448

    Antero Midstream Part/Fi Company Guar 144A 07/34 5.75

    Other
    0.06%
  • 449

    Apa Corp (Us) 6.1% Feb 15, 2035

    Other
    0.06%
  • 450

    Atlassian Corp Plc 5.25% 05/15/2029

    TEAM 5.25 05/15/29Information Technology
    0.06%
  • 451

    Bank5 2025-5Yr16 Xa 1.2761 8/15/2063

    Other
    0.06%
  • 452

    Cco Hldgs Llc/Cap Corp 4.25 01/15/2034

    CHTR 4.25 01/15/34 1Communication Services
    0.06%
  • 453

    Caci Internati 6.375% 06/15/33

    CACI 6.375 06/15/33 Information Technology
    0.06%
  • 454

    Cenovus Energy Inc Sr Unsecured 03/36 5.4 5.4

    Other
    0.06%
  • 455

    Cloud Software Group Inc 9% 30Sep2029

    TIBX 9 09/30/29 144AInformation Technology
    0.06%
  • 456

    Warnermedia Holdings Inc Company Guar 03/42 5.05

    WBD 5.05 03/15/42 *Communication Services
    0.06%
  • 457

    NCL Corp Ltd 5.88 01/15/2031

    Other
    0.06%
  • 458

    NCL Corp Ltd 6.25 09/15/2033

    Other
    0.06%
  • 459

    Nexstar Media Inc 144A 7.25% Apr 15, 2034

    Other
    0.06%
  • 460

    Pacific Dental Services Inc 2024 Term Loan B 8.58% 03/07/2031

    Other
    0.06%
  • 461

    Sabra Health Care Lp Company Guar 12/31 3.2

    SBRA 3.2 12/01/31Real Estate
    0.06%
  • 462

    United Airlines Inc 4.63% 15Apr2029

    UAL 4.625 04/15/29 1Industrials
    0.06%
  • 463

    Veritiv Corporation Term Loan B 10.31 2030-11-30

    VRTV L 11/29/30 5Financials
    0.06%
  • 464

    Curbid Tl B 1L Usd

    Other
    0.06%
  • 465

    KRW/USD Mini Jan26

    Other
    0.06%
  • 466

    Sabre Glbl 10.75% 03/30 10.75 03/15/2030

    Other
    0.05%
  • 467

    T Mobile Usa Inc Company Guar 01/33 4.625 4.625 01/15/2033

    Other
    0.05%
  • 468

    Verizon Comm In 4.75 1/33 4.75 2033-01-15

    Other
    0.05%
  • 469

    Viper Energy Par 4.9 8/30 4.90 2030-08-01

    VNOM 4.9 08/01/30Energy
    0.05%
  • 470

    Whitewater Matterhorn Hold Llc 2026 Term Loan B

    Other
    0.05%
  • 471

    Ccc Tl B 1L Usd 8.084999 01/31/2031

    Other
    0.05%
  • 472

    Carlyle Us Clo, Ltd. 4.994 10/20/2034

    Other
    0.05%
  • 473

    Merlin (Motion Finco Llc) Tl-B 7.8% Nov 12, 2029

    Other
    0.05%
  • 474

    Trident Tpi Holdings Inc 2024 Term Loan B7

    TEKNI L 09/18/28 14Industrials
    0.05%
  • 475

    Carnival Corp 144A 5.13% May 01, 2029

    Other
    0.05%
  • 476

    Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15

    Other
    0.05%
  • 477

    Cheniere Energy Inc 5.65% Apr 15, 2034

    LNG 5.65 04/15/34Energy
    0.05%
  • 478

    Dell Int Llc / Emc Corp Company Guar 02/36 5.1

    Other
    0.05%
  • 479

    Edelman Financial 9.5714 10/06/2028

    EDEFIN L 10/06/28 3Real Estate
    0.05%
  • 480

    Flex Ltd Corp. Note

    FLEX 5.25 01/15/32Information Technology
    0.05%
  • 481

    Global Payments Inc Sr Unsecured 11/32 5.2 11 1900-01-00

    Other
    0.05%
  • 482

    Jetblue Airway 9.875% 09/20/31

    JBLU 9.875 09/20/31 Industrials
    0.05%
  • 483

    Warnermedia Hldg 144A 4.28% Mar 15, 2032

    WBD 4.279 03/15/32 *Communication Services
    0.05%
  • 484

    Marriott International Inc 4.5% Oct 15, 2031

    MAR 4.5 10/15/31Consumer Discretionary
    0.05%
  • 485

    Mitche Tl B 1L Usd 6.6712 06/17/2031

    Other
    0.05%
  • 486

    Bank Of Nova Scotia 4.81% 02/02/2033

    Other
    0.04%
  • 487

    Cco Hldgs Llc/Cap Corp Sr Unsecured 144A 05/27 5.125

    CHTR 5.125 05/01/27 Communication Services
    0.04%
  • 488

    Gabx Leasing 4.625 4/31

    Other
    0.04%
  • 489

    Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15

    Other
    0.04%
  • 490

    Icahn Enterprises Lp / Icahn Enterprises Finance Corp 5.25% 15May2027

    IEP 5.25 05/15/27Financials
    0.04%
  • 491

    Vital Energy Inc Corp. Note 04/15/2032

    VTLE 7.875 04/15/32 Energy
    0.04%
  • 492

    Michaels Cos Inc/The 8.668 03/07/2033 8.668 2033-03-07

    Other
    0.04%
  • 493

    Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15

    NGL 8.125 02/15/29 1Financials
    0.04%
  • 494

    GARLAND TEXAS (CITY OF) 5 02/15/2026

    Other
    0.04%
  • 495

    Novelis Inc Company Guar 144A 01/30 6.875

    HNDLIN 6.875 01/30/3Materials
    0.04%
  • 496

    Pye Barker 6.2343 12/16/2032

    Other
    0.04%
  • 497

    Summit Cos Tl (Pinnacle Buyer Llc) Tl 6.68% Oct 01, 2032 6.68 2032-10-01

    Other
    0.04%
  • 498

    First Advantage Holdings Llc 2025 Repriced Term Loan B 1 01/01/2025

    FA L 10/31/31 6Industrials
    0.04%
  • 499

    Staples Inc 2024 Term Loan B 0% 08/23/2029

    SPLS L 09/10/29 5Industrials
    0.04%
  • 500

    Vici Properties Lp Callable Notes Fixed 5.125%

    VICI 5.125 05/15/32Real Estate
    0.04%
  • 501

    Victory Capital Holdings 6.0125 09/23/2032

    Other
    0.04%
  • 502

    T/L White Cap Supply Holdings Llc Regd 0.00000000

    WHTCAP L 10/29/29 5Industrials
    0.04%
  • 503

    1261229 B.C., Ltd.

    Other
    0.04%
  • 504

    Stubhub Holdco Sub Llc, Class Senior Secured First Lien Term Loan 10.07516%03/15/2030

    PUGLLC L 03/15/30 6Consumer Discretionary
    0.03%
  • 505

    Cloud Software (Cloud Sftwr Group) Tl-B 7.49% Aug 09, 2032

    TIBX L 08/13/32 16Information Technology
    0.03%
  • 506

    Ptrfoy Tl 1L Usd

    PCFAIS L 06/17/32 2Financials
    0.03%
  • 507

    United Airlines Holdings Inc 0.0488 03/01/2029

    Other
    0.03%
  • 508

    Western Midstream Operating Lp 5.5% 12/15/2035

    Other
    0.03%
  • 509

    Asurion Llc 2024 Term Loan B12

    ASUCOR L 09/19/30 26Consumer Discretionary
    0.03%
  • 510

    Clydesdale Acquisition Holdings, Inc. 4/13/2029

    NOVHOL L 04/13/29 1Financials
    0.03%
  • 511

    Huntington Bancshares, 2.487% 15aug2036, USD

    HBAN V2.487 08/15/36Financials
    0.03%
  • 512

    Lbm Acquisition Llc 2024 Incremental Term Loan B 1 06/06/2031

    USLBMH L 06/06/31 7Financials
    0.03%
  • 513

    Mcafee Llc 2024 USD 1St Lien Term Loan B

    MCFE L 03/01/29 7Information Technology
    0.03%
  • 514

    Nep Group (Nep Group Inc) Tl 4.5% Oct 17, 2031

    Other
    0.03%
  • 515

    Ngl Energy Partners Lp 2026 Term Loan B 1.00 2033-03-11

    Other
    0.03%
  • 516

    Asurion Llc, 1St Lien Term Loan B13 8.57681 09/19/2030

    ASUCOR L 09/19/30 27Consumer Discretionary
    0.02%
  • 517

    Cpi Holdco B Llc Tl 5.79% May 17, 2031

    Other
    0.02%
  • 518

    Cotiviti Corporation 1.00 2031-05-01

    VCVHHO L 05/01/31 1Information Technology
    0.02%
  • 519

    Golden State Foods 0 12/04/2031 0

    Other
    0.02%
  • 520

    Jabil Inc 0.0475 02/01/2033

    Other
    0.02%
  • 521

    Mattel In 5.% 11/17/30

    Other
    0.02%
  • 522

    Realpage Inc 2024 Incremental Term Loan

    RP L 04/24/28 5Information Technology
    0.02%
  • 523

    Spirit Aerosystems Inc Company Guar 06/28 4.6

    SPR 4.6 06/15/28Industrials
    0.02%
  • 524

    Transdigm Inc 2026 Term Loan N

    Other
    0.02%
  • 525

    Ineos U.S. Finance Llc, Class Senior Secured First Lien Term Loan

    Other
    0.02%
  • 526

    EUROPEAN BK RECON + DEV SR UNSECURED 01/32 6.75

    Other
    0.02%
  • 527

    Solera (Polaris 06/02/2028 4.50% Jun. 2, 2028

    SLH L 06/05/28 9Financials
    0.01%
  • 528

    Willis North America Inc Callable Notes Fixed 4.55% 03/15/2031 4.55 2031-03-15

    Other
    0.01%
  • 529

    Asurion, Llc (Fka Asurion Corp.), Second Lien Term Loan B-4

    ASUCOR L 01/22/29 6Consumer Discretionary
    0.01%
  • 530

    Clydesdale Acq Hld Tl

    NOVHOL L 03/29/32 5Financials
    0.01%
  • 531

    Fedex Freight H 4.95% 03/15/33

    Other
    0.01%
  • 532

    Arxis (Kaman Corp Inc) Dd Dd 7.06% Jan 30, 2032

    KAMN L 02/26/32 2Industrials
    0.00%