DMX ETF

$48.97

AUM$108M

TER0.50%

Holdings629

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DMX ETF

$48.97

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

DGCXX is DMX's largest holding at 1.61% of the fund as of Sep 15, 2026. DMX is DoubleLine Multi-Sector Income ETF.

Showing top 50 of 642 holdings · as of Sep 15, 2026

DMX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	DGCXX	Dreyfus Govt Cash Man InsFinancials · Capital Markets	1.61%	1.6%	1,726,297	$1.73M	Financials	Capital Markets
2	MVRXX	Morgan Stanley Institutional L Msilf Government Port InstFinancials · Capital Markets	1.56%	3.2%	1,675,524	$1.68M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	Northern Institutional Treasury Portfolio	1.56%	4.7%	1,675,524	$1.68M
4	—	Bain Capital Credit Clo 2018-2	0.94%	5.7%	1,000,000	$1.01M
5	—	Captree Park Clo Ltd., Series 2024-1A, Class D 8.5826412% 07/20/2037	0.94%	6.6%	1,000,000	$1.00M
6	—	Cross 2026 Nqm2 Mortgage Trust	0.93%	7.5%	1,000,000	$999.0K
7	Debt	Efmt 2026-Inv8 M1A	0.92%	8.5%	1,000,000	$987.4K
8	—	Acra Trust 2026-Nqm1	0.91%	9.4%	1,000,000	$980.0K
9	—	New Residential Mortgage Loan Trust 2026-Nqm7	0.82%	10.2%	900,000	$874.9K
10	—	Prkcm 2026-Afc3 M1	0.78%	11.0%	850,000	$834.1K
11	—	Viking Cruises Ltd 144A 5.88% Oct 15, 2033	0.71%	11.7%	775,000	$756.3K
12	—	Mfra 2025-Nqm5 M1	0.70%	12.4%	750,000	$746.6K
13	—	Verus_25-5 B1 144A 7.06% Jun 25, 2070	0.70%	13.1%	750,000	$745.3K
14	—	Verus 2025-6 B1	0.70%	13.8%	750,000	$744.9K
15	—	Efmt 2025-Inv2 B2	0.69%	14.5%	750,000	$735.1K
16	Debt	Nrzt 2026-Nqm1 B1	0.69%	15.2%	750,000	$733.9K
17	—	Prpm_25-Nqm3 B1 144A 6.86 May 27, 2070	0.69%	15.8%	750,000	$739.7K
18	—	Verus_25-9 B2 144A 7.38 Oct 27, 2070	0.69%	16.5%	750,000	$741.4K
19	Debt	Msrm 2025-Nqm5 B1	0.68%	17.2%	740,000	$729.3K
20	—	Verus_25-11 B1 144A 6.41 Nov 25, 2070	0.64%	17.9%	700,000	$685.6K
21	—	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	0.61%	18.5%	650,000	$657.7K
22	—	Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75	0.61%	19.1%	639,000	$652.0K
23	Debt	Bravo 2026-Nqm1 B1	0.60%	19.7%	650,000	$643.0K
24	Debt	Onslow Bay Financial Llc	0.58%	20.3%	625,000	$624.4K
25	Debt	Verus 2024-9 B1	0.58%	20.8%	625,000	$622.6K
26	Debt	Verus 2025-2 B1	0.58%	21.4%	625,000	$620.5K
27	Debt	Obx 2024-Nqm17 M1	0.56%	22.0%	600,000	$602.1K
28	—	Obx 2025-Nqm23 Trust 5.67 2029-12-25	0.55%	22.5%	600,000	$584.0K
29	Debt	Prpm 2025-Nqm6 B1	0.55%	23.1%	600,000	$589.0K
30	—	Verus Securitization Trust 2026-1 6.467 2071-01-25	0.55%	23.6%	600,000	$586.8K
31	Debt	Jpmmt 2025-Nqm5 M1A	0.54%	24.2%	600,000	$583.5K
32	—	New Residential Mortgage Loan Trust 2026-Nqm6 0%	0.54%	24.7%	600,000	$583.6K
33	—	New Residential Mortgage Loan Trust 2026-Nqm6	0.54%	25.2%	600,000	$581.6K
34	—	Global Air Lease Co Ltd 8.75% 01Sep2027	0.51%	25.8%	539,000	$547.0K
35	Debt	Wand Newco 3 I	0.51%	26.3%	544,000	$550.6K
36	—	Jpmmt 2024-Vis2 B2	0.47%	26.7%	500,000	$500.6K
37	—	Life Time Inc 6% 15Nov2031	0.47%	27.2%	500,000	$500.9K
38	—	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	0.47%	27.7%	500,000	$502.2K
39	—	Se Cosmos Llc 8.875 01May31 144A	0.47%	28.1%	520,000	$506.8K
40	—	Verus Securitization Trust Series 2025-1, Class B1, Variable Rate, Due 01/25/2070	0.47%	28.6%	500,000	$500.2K
41	Debt	Harus 2023-1A Dr	0.46%	29.1%	500,000	$496.7K
42	—	Cgms 2020-2A Cr2	0.46%	29.5%	500,000	$492.5K
43	Debt	Colt 2026-2 M1	0.46%	30.0%	500,000	$496.9K
44	Debt	Mizuho Financial Group Sr Unsecured 03/28 4.018	0.45%	30.4%	500,000	$484.6K
45	—	Bravo Residential Funding Trust Series 2026-Nqm2 5.452 2065-11-25	0.45%	30.9%	500,000	$483.2K
46	—	1261229 Bc Ltd 144A 10% Apr 15, 2032	0.44%	31.3%	450,000	$468.2K
47	Debt	Garda World Security Corp	0.43%	31.8%	450,000	$456.7K
48	—	Light & Wond 6.25 0/33	0.42%	32.2%	455,000	$448.0K
49	Debt	Griffon Corporation Company Guar 144a 10/34 6.25	0.39%	32.6%	425,000	$420.5K
50	IBP	Installed Building Products Inc 144A 5.63% Feb 01, 2034	0.39%	33.0%	430,000	$414.5K
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 11.0% of the fund, led by Dreyfus Govt Cash Man Ins at 1.6%, Morgan Stanley Institutional L Msilf Government Port Inst at 1.6%, Northern Institutional Treasury Portfolio at 1.6%.

DMX portfolio concentration is well-diversified, with the top 10 representing 11.0% of total assets. The largest sector exposure is Financials at 10.3%.

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

642 of 629 holdings

Sector

Industry

Sort By

1
Dreyfus Govt Cash Man Ins
DGCXXFinancials
1.61%
2
Morgan Stanley Institutional L Msilf Government Port Inst
MVRXXFinancials
1.56%
3
Northern Institutional Treasury Portfolio
NITXXUnknown
1.56%
4
Bain Capital Credit Clo 2018-2
Other
0.94%
5
Captree Park Clo Ltd., Series 2024-1A, Class D 8.5826412% 07/20/2037
Other
0.94%
6
Cross 2026 Nqm2 Mortgage Trust
Other
0.93%
7
Efmt 2026-Inv8 M1A 6.343 08/25/2071
Other
0.92%
8
Acra Trust 2026-Nqm1
Other
0.91%
9
New Residential Mortgage Loan Trust 2026-Nqm7
Other
0.82%
10
Prkcm 2026-Afc3 M1
Other
0.78%
11
Viking Cruises Ltd 144A 5.88% Oct 15, 2033
Other
0.71%
12
Mfra 2025-Nqm5 M1
Other
0.70%
13
Verus_25-5 B1 144A 7.06% Jun 25, 2070
Other
0.70%
14
Verus 2025-6 B1
Other
0.70%
15
Efmt 2025-Inv2 B2
Other
0.69%
16
Nrzt 2026-Nqm1 B1 6.6035 11/25/2065 6.6035 2065-11-25
Other
0.69%
17
Prpm_25-Nqm3 B1 144A 6.86 May 27, 2070
Other
0.69%
18
Verus_25-9 B2 144A 7.38 Oct 27, 2070
Other
0.69%
19
Msrm 2025-Nqm5 B1 7.0058 07/25/2070
Other
0.68%
20
Verus_25-11 B1 144A 6.41 Nov 25, 2070
Other
0.64%
21
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.61%
22
Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75
VICTRA 8.75 09/15/29Consumer Discretionary
0.61%
23
Bravo 2026-Nqm1 B1 6.452 12/25/2065
Other
0.60%
24
Onslow Bay Financial Llc 6.172 10/25/2064
Other
0.58%
25
Verus 2024-9 B1 6.845 11/25/2069
Other
0.58%
26
Verus 2025-2 B1 6.966 03/25/2070
Other
0.58%
27
Obx 2024-Nqm17 M1 6.648 11/25/2064
Other
0.56%
28
Obx 2025-Nqm23 Trust 5.67 2029-12-25
Other
0.55%
29
Prpm 2025-Nqm6 B1 6.964 12/25/2070
Other
0.55%
30
Verus Securitization Trust 2026-1 6.467 2071-01-25
Other
0.55%
31
Jpmmt 2025-Nqm5 M1A 5.67 05/25/2065
Other
0.54%
32
New Residential Mortgage Loan Trust 2026-Nqm6 0%
Other
0.54%
33
New Residential Mortgage Loan Trust 2026-Nqm6
Other
0.54%
34
Global Air Lease Co Ltd 8.75% 01Sep2027
GALCLD 8.75 09/01/27Financials
0.51%
35
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials
0.51%
36
Jpmmt 2024-Vis2 B2
Other
0.47%
37
Life Time Inc 6% 15Nov2031
LTH 6 11/15/31 144AConsumer Discretionary
0.47%
38
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary
0.47%
39
Se Cosmos Llc 8.875 01May31 144A
Other
0.47%
40
Verus Securitization Trust Series 2025-1, Class B1, Variable Rate, Due 01/25/2070
Other
0.47%
41
Harus 2023-1A Dr 6.5219 01/15/2037
Other
0.46%
42
Cgms 2020-2A Cr2
Other
0.46%
43
Colt 2026-2 M1 1 03/25/2071 2071-03-25
Other
0.46%
44
Mizuho Financial Group Sr Unsecured 03/28 4.018
Other
0.45%
45
Bravo Residential Funding Trust Series 2026-Nqm2 5.452 2065-11-25
Other
0.45%
46
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.44%
47
Garda World Security Corp 8.25 08/01/2032
GWCN 8.25 08/01/32 1Industrials
0.43%
48
LIGHT & WOND 6.25 0/33
Other
0.42%
49
GRIFFON CORPORATION COMPANY GUAR 144A 10/34 6.25 6.25 10/01/2034
Other
0.39%
50
Installed Building Products Inc 144A 5.63% Feb 01, 2034
Other
0.39%
51
Gainwell Acquisition Corp. 9.0% 01-Sep-2031
Other
0.38%
52
Wesco International Inc 6.375 03/15/2033
WCC 6.375 03/15/33 1Industrials
0.38%
53
Builders Firstsource Inc 2034-03-01
BLDR 6.375 03/01/34 Industrials
0.38%
54
Dcli Bidco Llc 144A 7.75% Nov 15, 2029
DIRCHA 7.75 11/15/29Financials
0.37%
55
Dexko Global Inc 144A 7.5 04/15/2032 7.5 2032-04-15
Other
0.37%
56
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other
0.36%
57
Carrix Inc 6.125% 08/01/33
Other
0.36%
58
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.36%
59
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.36%
60
Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034
Other
0.35%
61
Hightower Holding Llc
HIGTOW 6.75 04/15/29Financials
0.33%
62
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other
0.33%
63
Genesee & Wyoming Inc 6.25% 15Apr2032
GWR 6.25 04/15/32 14Industrials
0.32%
64
Calderys Financing Ii Llc 11.75% 06/01/2028
WATCOS 7.125 08/01/3Financials
0.32%
65
Columbus Mckinnon Corp/Ny 02/01/2033
Other
0.32%
66
Par Petroleum Llc 144A 7.386/01/2034
Other
0.31%
67
Pointclickcare Technolog
Other
0.31%
68
Cpi Holdco B Llc
Other
0.30%
69
Genmab A/S
0MGB:COUnknown
0.30%
70
Adi Global Dis 7.125% 07/15/34
Other
0.30%
71
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
0.30%
72
Chg Healthcare Services Inc 2026 Term Loan B 09/29/2031
Other
0.29%
73
Carvana Co
CVNAConsumer Discretionary
0.29%
74
Sedgwick Cms Inc
Other
0.29%
75
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology
0.29%
76
Freddie Mac - Stacr 7.31864 2044-03-25
STACR 2024-HQA1 M2Financials
0.28%
77
Pennymac Financial Services Inc. 6.875% 15-May-2032
PFSI 6.875 05/15/32 Financials
0.28%
78
Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033
RIVENT 6.625 02/01/3Industrials
0.28%
79
Synergy Infrastructure Holdings Llc
Other
0.28%
80
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.28%
81
Hilcorp Energy 7.25% 02/15/35
HILCRP 7.25 02/15/35Energy
0.27%
82
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate
0.27%
83
Gainwell Acquisition Cor
Other
0.27%
84
Delta 2 Lux Sarl
Other
0.27%
85
Horizon Aircraft Finance Iv Ltd 5.375 2049-09-15
HORZN 2024-1 AIndustrials
0.26%
86
N/A 5.5% 01Aug2029
SSW 5.5 08/01/29 144Industrials
0.26%
87
Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01
Other
0.25%
88
Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033
Other
0.25%
89
Wayfair Llc 7.25% 31Oct2029
W 7.25 10/31/29 144AConsumer Discretionary
0.25%
90
Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031
Other
0.25%
91
Xhr Lp 6.625% 05/15/30
XHR 6.625 05/15/30 1Real Estate
0.25%
92
Southern Veterinary Part
Other
0.25%
93
Ascend Learning Llc
Other
0.24%
94
Ontario Gaming Gta Lp 08/01/2030 8
ONGAME 8 08/01/30 14Consumer Discretionary
0.24%
95
Sabre Financial Borrower Llc 11.125%
Other
0.24%
96
Harvest Midstream I Lp Sr Unsecured 144A 05/34 6.75
Other
0.23%
97
Madison Iaq Llc 5.875 06/30/2029
MADIAQ 5.875 06/30/2Real Estate
0.23%
98
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.23%
99
United Natural Foods Inc 6.75% 10/15/2028 144a
UNFI 6.75 10/15/28 1Consumer Staples
0.23%
100
Vital Care Issuer Llc Vital 2025 1A A2 144A
Other
0.23%
101
Acrisure Llc 6.75 7/32
ACRISU 6.75 07/01/32Financials
0.23%
102
Bmark 2025-V18 C 6.1389 10/15/2030
Other
0.23%
103
Carnival Corp 5.88% 06/15/2031
CCL 5.875 06/15/31 1Consumer Discretionary
0.23%
104
American Axle & 7.75% 10/15/33
Other
0.22%
105
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other
0.22%
106
Hopper Merger Sub Inc
Other
0.22%
107
Green Infrastructure
Other
0.22%
108
Nabors Industries Inc Regd 144A P/P 9.12500000
NBR 9.125 01/31/30 1Energy
0.22%
109
Nabors Industries Inc 144A 7.75% Nov 15, 2032
Other
0.22%
110
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.22%
111
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary
0.22%
112
Lunar 2021-1 Structured Aircraft Portfolio Notes 3.43
Other
0.22%
113
United Rentals North America Inc 5.375% 11/15/2033 5.375 2033-11-15
Other
0.22%
114
Level 3 Financ 6.875% 06/30/33
LVLT 6.875 06/30/33 Financials
0.21%
115
Rhp Hotel Ppty/Rhp Finan Company Guar 144A 06/33 6.5
RHP 6.5 06/15/33 144Real Estate
0.21%
116
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.21%
117
Dish Dbs Corp Sr Secured 144A 12/28 5.75
DISH 5.75 12/01/28 1Communication Services
0.21%
118
Bausch + Lomb Corp
Other
0.21%
119
Victra Holdings Llc
Other
0.21%
120
Eg America Llc
Other
0.21%
121
Acrisure Llc
Other
0.20%
122
Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30
Other
0.20%
123
United Airlines Holdings 5.38% 03/01/2031
Other
0.20%
124
Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00
Other
0.20%
125
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary
0.20%
126
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services
0.20%
127
Advanced Drainage System 5.38% 03/01/2034 5.38
Other
0.19%
128
Arbor Realty Commercial Real Estate Notes 2022-Fl1 Ltd,7.633 01/15/2037
Other
0.19%
129
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%
130
Zayo Group Holdings Inc
Other
0.19%
131
Ovg Business Services
Other
0.19%
132
Dividend Solar Lns 2017-1 Llc Solar Ln Backed Nt Ser 2017-1 144a Cl C 7.0 2038-03-22
Other
0.19%
133
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.19%
134
Oak-Eagle Acqui 7.25% 07/01/33
Other
0.19%
135
Sm Energy Company 6.625% 15-Apr-2034
Other
0.19%
136
Truist Financial Corp 7.161 10/30/2029 7.161 10/30/2029 7.161 2029-10-30
Other
0.19%
137
Univision Communications Regd 144A P/P 7.37500000
UVN 7.375 06/30/30 1Communication Services
0.19%
138
B 6.75 02/01/32 144A
B 6.75 02/01/32 144AConsumer Discretionary
0.18%
139
Incref 2025-Fl1 Llc 0%
Other
0.18%
140
Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01
SOLEIN 6.75 08/01/32Financials
0.18%
141
KODIAK GAS SERVICES LLC 6.5 10/01/2033
Other
0.18%
142
Vital Energy Inc Corp. Note 04/15/2032
VTLE 7.875 04/15/32 Energy
0.18%
143
180 Medic 5.3% 10/08/35 5.3 2035-10-08
Other
0.18%
144
Psa Trust 5.55382 08/15/2031 5.553815 08/15/2031 5.55382 2031-08-15
Other
0.18%
145
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
RIVENTUnknown
0.18%
146
Teva Pharm Fin Co Llc 6.15 02/01/2036
TEVA 6.15 02/01/36Health Care
0.18%
147
Uniti Group/Cs 8.625% 06/15/32
UNIT 8.625 06/15/32 Real Estate
0.18%
148
W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
GRA 5.625 08/15/29 1Materials
0.18%
149
Arbor Realty Collateralized Loan Obligation Ltd. Series 2025-Btr1, Class B 7.5138084 2041-01-18
Other
0.18%
150
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.18%
151
Sunrise Financing Partnership
Other
0.18%
152
Oak-Eagle Acquireco Inc
Other
0.18%
153
Gulfport Energy 6.75% 09/01/29
GPOR 6.75 09/01/29 1Energy
0.17%
154
Ion Plat Fin Us/Sarl 5.0 05/01/2028
Other
0.17%
155
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology
0.17%
156
Pfp 2026-14 Ltd 0%
Other
0.17%
157
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary
0.17%
158
Starwood Commercial Mortgage T Stwd 2025 Fl4 D 144A 11/19/2042
Other
0.17%
159
Us Foods Inc 5.75 2033-04-15
USFOOD 5.75 04/15/33Consumer Staples
0.17%
160
Weatherford Int 6.75% 10/15/33
Other
0.17%
161
Chs/community Health Systems Inc 144a 6% Jan 15, 2029
CYH 6 01/15/29 144AHealth Care
0.17%
162
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031
ALIANT 6.5 10/01/31 Financials
0.16%
163
Bank5 2026-5Yr20
Other
0.16%
164
Builders Firsts 6.75% 05/15/35
BLDR 6.75 05/15/35 1Industrials
0.16%
165
Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.16%
166
Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032
Other
0.16%
167
Wfcm 2025-5C4 D 4.5 05/15/2058
Other
0.16%
168
Univision Communications
Other
0.16%
169
Realpage Inc
Other
0.16%
170
Energizer Holdings Inc 6 09/15/2033
Other
0.16%
171
Mf1 2026-Fl21 C 5.6302 02/18/2041
Other
0.16%
172
Nexstar Media Inc 144A 5.63 07/15/2027
NXST 5.625 07/15/27 Communication Services
0.16%
173
Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer
PK 7 02/01/30 144AFinancials
0.16%
174
Plains All American Pipeline Lp
Other
0.16%
175
Venture Global Lng Inc 144A 6.38 12/15/2034
Other
0.16%
176
Vertiv Group Corporation Regd 144A P/P 4.12500000
VRT 4.125 11/15/28 1Industrials
0.16%
177
Wbi Operating Llc Sr Unsecured 144A 10/33 6.5
Other
0.15%
178
Allegiant Travel Co 7.13% 07/01/2031
Other
0.15%
179
Athene Holding Ltd 6.63% May 19, 2055
AZORRA 7.25 01/15/31Financials
0.15%
180
Bds Ltd Bds 2026 Fl18 C
Other
0.15%
181
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials
0.15%
182
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.15%
183
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.15%
184
Solebury Borrower I Llc
Other
0.15%
185
Dg Investment Intermedi
Other
0.15%
186
Wand Newco 3 Inc
Other
0.15%
187
Pacific Dental Services
Other
0.15%
188
Freeport Lng Investments
Other
0.15%
189
Garda World Security
Other
0.14%
190
Athenahealth Group Inc
Other
0.14%
191
Cengage Learning Inc
CNGOUnknown
0.14%
192
Gsreft_26-Fl1 A 144A 5.12% Oct 17, 2043
Other
0.14%
193
Mf1 2021-Fl7 Ltd Ser 2021-Fl7 Cl E V/R Regd 144A P/P 2.89500000
Other
0.14%
194
Merlin Entertainments Gr 0.07375 2031-02-15
MERLLN 7.375 02/15/3Consumer Discretionary
0.14%
195
Mf1 2026-Fl22 C
Other
0.14%
196
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.14%
197
PFP III PFP 2025 12 C 144A
Other
0.14%
198
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.14%
199
Vdcr 2024 5.775% 09/15/49
VDCR 2024-1A BReal Estate
0.14%
200
Starwood Proper 5.25% 10/15/28
Other
0.14%
201
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.14%
202
Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds
AER V6.95 03/10/55Financials
0.14%
203
Ala Trust 2025-Oana 6.043 06/15/2030
ALA 2025-OANA AFinancials
0.14%
204
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
0.14%
205
Ameren Corp Ameren Corp 2057-03-15
Other
0.14%
206
Bbcms 2024-5C29 D 4 9/15/2057
Other
0.14%
207
Bmo Mortgage Trust Bmo 2025 5C10 C
BMO 2025-5C10 CFinancials
0.14%
208
Bbcms 2024-5C31 D 4.25 12/15/2057
Other
0.14%
209
Bmark 2025-V18 Xa 10/58
Other
0.14%
210
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.75 02/01/32 1Communication Services
0.14%
211
Dte Energy Co V/R 07/01/58
Other
0.14%
212
Dish Dbs Corporation 5.125%
DISH 5.125 06/01/29Communication Services
0.14%
213
Bds 2025-Fl16 C
Other
0.13%
214
Bsprt 5.15 10/18/2043 5.15 2043-10-18
Other
0.13%
215
Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999
BAC V6.625 PERPFinancials
0.13%
216
Bmo 24-5C3 D 144A 4.00% 02-15-57/02-16-29
Other
0.13%
217
Brsp 2026-Fl3 D 6.55 08/19/2043
Other
0.13%
218
Ctr Partnership/Caretrst 3.875 06/30/2028
CTREV 3.875 06/30/28Real Estate
0.13%
219
Cnx Resources Corp 5.88% 03/01/2034 5.88
Other
0.13%
220
Citigroup Inc 6.875 11/73 6.88 2173-11-15
CFinancials
0.13%
221
Wellsfargo 6.55%/Var Perp
Other
0.13%
222
Wells Fargo Commercial Mortgage Trust 1.58451 03/15/2059
Other
0.13%
223
Compass Power Generation
Other
0.13%
224
Tiger Acquisition Llc
Other
0.13%
225
Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000
ET V7.125 PERP GEnergy
0.13%
226
Entergy Corp 7.13% 01Dec2054
ETR V7.125 12/01/54Utilities
0.13%
227
Goldman Sachs Group Inc/The 6.85% Dec 31, 2079
GS V6.85 PERPFinancials
0.13%
228
Hilton Domestic Operatin Company Guar 144A 09/33 5.75
HLT 5.75 09/15/33 14Consumer Discretionary
0.13%
229
KODIAK GAS 6.75% 10/35
Other
0.13%
230
Liberty Utilities Co
Other
0.13%
231
Magnolia Oil G 6.625% 08/15/34
Other
0.13%
232
Morgan Stanley Capital I Trust 4.8627468 07/15/2051
MSC 2018-H3 CFinancials
0.13%
233
Nextera Energy Ca V/R 06/15/54
NEE V6.75 06/15/54Utilities
0.13%
234
Nisource Inc. 6.95 11/30/2054
NI V6.95 11/30/54Utilities
0.13%
235
Qts Issuer Abs I Llc
Other
0.13%
236
Radiology Partners Inc 8.5% 15Jul2032
RADPAR 8.5 07/15/32 Health Care
0.13%
237
Ubs Commercial Mortgage Trust 2018-C13
Other
0.13%
238
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials
0.13%
239
Flash Compute L 7.25% 12/31/30 7.25 2030-12-31
Other
0.12%
240
Herc Holdings Inc 6 03/15/2034 6 2034-03-15
Other
0.12%
241
Incref 2026-Fl3 Llc 0%
Other
0.12%
242
Jpmdb Coml Mtg Secs Tr 2017-C7 Coml Mtg Passthru Ctf Cl B 3.985 2050-10-15
Other
0.12%
243
Mf1 2022-Fl8 B 5.6233 02/19/2037
Other
0.12%
244
Onemain Finance Corporati 6.5 03/15/2033
Other
0.12%
245
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
0.12%
246
Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056
Other
0.12%
247
Vistra Corp 4.375 05/01/2029
VST 4.375 05/01/29 1Utilities
0.12%
248
Wec Energy Group Inc 5.625 05/15/2056
Other
0.12%
249
Acrec Llc Acrec 2026 Fl4 C 144A 01/18/2043
Other
0.12%
250
AMMST 2021-MF3 A2
Other
0.12%
251
Athenahealth Gro 7.5% 02/15/32
Other
0.12%
252
Bmo 2024-5C5 D 4.5 02/15/2057
Other
0.12%
253
Bank5 2026-5Yr20 0%
Other
0.12%
254
Bank5 2026-5Yr24
Other
0.12%
255
Bmark 2025-V15 Xa
Other
0.12%
256
Bmark 2025-V19 C
Other
0.12%
257
Bmo 2025-5C13 C 5.8751 12/15/2058
Other
0.12%
258
Centene Corp 4.625% 12/15/2029
CNC 4.625 12/15/29Health Care
0.12%
259
Wfcm 2025-5C7 D 4.25 12/15/2058
Other
0.12%
260
Willis Engine Structured Tr V 2020-A Nt Ser C 144A 2045-03-15
Other
0.12%
261
Focus Financial Partners Llc
Other
0.12%
262
Fertitta Entertainment Llc/Nv
Other
0.12%
263
Whatabrands Llc
Other
0.12%
264
Ukg Inc
Other
0.12%
265
Grant Thornton Advisors
Other
0.12%
266
Columbus Mckinnon Corp/Ny
Other
0.12%
267
Boxer Parent Co Inc
Other
0.12%
268
Wfcm 2025-5C7 C
Other
0.11%
269
Ion Platform Finance Us
Other
0.11%
270
Apro Llc
Other
0.11%
271
Allison Transmission Inc 2033-01-03
Other
0.11%
272
Dayforce Bidco Llc
Other
0.11%
273
Freedom Mtge. Hldg 8.375%
FREMOR 8.375 04/01/3Financials
0.11%
274
Indv_24-Ind A 144A 6.39 11/15/2041
Other
0.11%
275
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other
0.11%
276
Nexstar Media Inc 6.5 15-September-2033 Secured
Other
0.11%
277
Chord Energy Corp 6.75 03/15/2033
CHRD 6.75 03/15/33 1Energy
0.11%
278
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.11%
279
Smrt 2022-Mini Ser 2022-Mini Cl D V/R Regd 144A P/P 6.28600000
Other
0.11%
280
Sofi Consumer Loan Program 2026-3 Trust 5.09%
Other
0.11%
281
Tenet Healthcare Corp 6.0000% Mat 11/15/2033
Other
0.11%
282
Tenet Healthcare Corp 5.50%, Due 11/15/2032
Other
0.11%
283
Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033
VEGLPL 7.5 05/01/33 Financials
0.11%
284
Academy Ltd Callable Notes Fixed 5.875% 5.875% 05/15/2031
Other
0.11%
285
Affirm Asset Securitization Trust 2025-X2 D 5.23% 15-Oct-2030, 5.23%, 10/15/30 5.23 2030-10-15
Other
0.11%
286
Alliant Energy Corp 0.0575 04/F01/2056
Other
0.11%
287
Bbcms 2025-5C38 B
Other
0.11%
288
Bmo 1.19578 12/15/2058
Other
0.11%
289
Coml Mtg Pass 7.1207% 07/12/28
Other
0.11%
290
Dealer Tire Financial Llc 144A 10.38 10/01/2031
Other
0.11%
291
Discovery Global Holdings Inc 4.05% 03/15/2029
Other
0.11%
292
Areit 2025-Cre11 C
Other
0.10%
293
Aveanna Healthcare Llc 2026 Term Loan B
Other
0.10%
294
Benchmark 2026-V20 Mortgage Trust 0%
Other
0.10%
295
Bx Trust Bx 2026 Cip C 144A
Other
0.10%
296
Bx 2026-Aloha D 5.85 04/15/2043 5.85 2043-04-15
Other
0.10%
297
Celanese Us Hold 6.5% 04/15/30
CE 6.5 04/15/30Materials
0.10%
298
Xpo Inc Company Guar 144A 06/31 7.125
XPO 7.125 06/01/31 1Industrials
0.10%
299
Eagle Parent Corp
Other
0.10%
300
Discovery Holdings Inc
Other
0.10%
301
Talen Energy Supply Llc
Other
0.10%
302
Element Fleet Management Corp 5.037 03/25/2030
EFNCN 5.037 03/25/30Financials
0.10%
303
Enviri Corp Common Stock
NVRIUnknown
0.10%
304
Extended Stay America Trust 2026-Esh2 2026-Esh2 D Floating 15/Feb/2043
Other
0.10%
305
Fsria 2026-Fl11 C 0 01/19/2044
Other
0.10%
306
Gs Reft 2026 Fl1 Issuer Ltd 5.82 2043-04-19
Other
0.10%
307
Incref Llc Incref 2026 Fl2 B 144A
Other
0.10%
308
Kar Auction Services
KARConsumer Discretionary
0.10%
309
Lex_26-450 B 144A 5.38% Mar 15, 2043 5.38 2043-03-15
Other
0.10%
310
Lifepoint Health Inc
RGCARE 8.375 02/15/3Health Care
0.10%
311
Mcgraw-Hill Ed 7.375% 09/01/31
MHED 7.375 09/01/31 Consumer Discretionary
0.10%
312
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01
MIWIDO 6.75 04/01/32Financials
0.10%
313
Morgan Stanley Baml Trust Msbam 2025 5C1 C
Other
0.10%
314
Nrg Energy Inc 144A 4.96 04/30/2031 4.96 2031-04-30
Other
0.10%
315
Nexstar Media Group Inc
NXSTCommunication Services
0.10%
316
Qxo Building Products Inc 144A 6.5% 07/15/2031
Other
0.10%
317
Qxo Building Products Inc 144A 6.887/15/2034
Other
0.10%
318
TALLGRASS ENERGY PARTNERS 6.75 03/15/2034
Other
0.10%
319
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
0.10%
320
Triton Container International Ltd / Tal International Container Corp 5.15 02/15/2033
Other
0.10%
321
Vsp Optical Group Inc Company Guar 144A 12/35 5.45
Other
0.10%
322
Edi Abs Issuer Llc Ecore 2025 1A B 144A
Other
0.09%
323
Elp Commercial Mortgage Trust Elp 2025 Elp E 144A 11/13/2042
Other
0.09%
324
Eqt Trust 2026-Ind1 07/15/2041
Other
0.09%
325
Essential Properties Lp 5.4% Dec 01, 2035
EPRT 5.4 12/01/35Real Estate
0.09%
326
Gwt, Series 2024-Wlf2, Class E 8.93843% 05/15/2041
Other
0.09%
327
General Mtrs Finl Co In 4.608Jan31 4.608 2031-01-08
Other
0.09%
328
GGP COMMERCIAL MORTGAGE TRUST 2026-DALE
Other
0.09%
329
Gray Media Inc 144A 7.25 Aug 15, 2033
GTN 7.25 08/15/33 14Communication Services
0.09%
330
Great Wolf Trust 2024-Wolf 2.89% 03/16/2026
Other
0.09%
331
Hilton Usa Trust Hilt 2016 Hhv C 144A
Other
0.09%
332
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials
0.09%
333
Kennametal Inc 5.85/28/2036
Other
0.09%
334
Lba Trust 2026-Lba6 0%
Other
0.09%
335
Lbty 2026-225L D 5.7085 02/10/2031
Other
0.09%
336
Lifepoint Health Inc 10% 01Jun2032
RGCARE 10 06/01/32 1Health Care
0.09%
337
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
LIND 7 09/15/30 144AConsumer Discretionary
0.09%
338
Mf1 2021-Fl7 Ltd Ser 2021-Fl7 Cl D V/R Regd 144A P/P 2.64500000
Other
0.09%
339
Med Commercial Mortgage Trust 2024-Mob 6.908%05/15/2041
MED 2024-MOB AFinancials
0.09%
340
Manhattan West
OMW 2020-1MW CReal Estate
0.09%
341
Morgan Stanley Baml Trust Msbam 2025 5C2 C
Other
0.09%
342
Motorola Solutions Inc 5.2 08/15/2032
MSI 5.2 08/15/32Information Technology
0.09%
343
NCL Corp Ltd 5.88 01/15/2031
Other
0.09%
344
Nrg Energy Inc 144A 6 02/01/2033
NRG 6 02/01/33 144AUtilities
0.09%
345
Natixis Var 05/39
Other
0.09%
346
Newell Brands Inc Sr Unsecured 144A 08/31 6.25
Other
0.09%
347
Nyc 2025-300P E 7.388 7/13/2042
Other
0.09%
348
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials
0.09%
349
1345 Trust 1345T 2025 Aoa D 144A
Other
0.09%
350
Plym_26-Ind D 144A 0% Mar 15, 2043
Other
0.09%
351
Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
Other
0.09%
352
Paid 2024-9 D 6.174 03/15/2032
Other
0.09%
353
Performance Food Group I Company Guar 144A 03/34 5.625
Other
0.09%
354
Prm Trust Prm6 2025 Prm6 D 144A
Other
0.09%
355
Prosper Credit Card 2026-1 Issuer Llc 6.42% 07/15/2036 6.42 2036-07-15
Other
0.09%
356
Qts Issuer Abs Ii, Llc 7.142%
Other
0.09%
357
Rfr Trust 2025-Sgrm Rfr 2025 Sgrm E 144A 7.512765 2041-03-11
Other
0.09%
358
Slg Office Trust 0%
Other
0.09%
359
Southern Co 6.38 2055-03-15
SO V6.375 03/15/55 2Utilities
0.09%
360
Sunrn 2026-2A A
Other
0.09%
361
Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032
Other
0.09%
362
Transdigm Inccorp. Note
TDG 6.875 12/15/30 1Industrials
0.09%
363
1211 Avenue of The Americas Trust 2015-1211
Other
0.09%
364
Wsp Global Inc 144A 5.04% Sep 18, 2031
Other
0.09%
365
Authb_26-1 A2 144A 6.41% 04/30/2056
Other
0.09%
366
ARES1 26-RTL E TSFR1M+0 08/43
Other
0.09%
367
Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
Other
0.09%
368
American Axle 6.375% 10/15/32
Other
0.09%
369
American Greet 8.875% 01/15/32
Other
0.09%
370
Americredit Automobile Receiva 4.03 04/18/2029 4.03 2029-04-18
Other
0.09%
371
Arbor Multifamily Mortgage Securities Trust 2020-Mf1
Other
0.09%
372
Ardn 2025-Arcp Mortgage Trust 6.09194 06/15/2035
ARDN 2025-ARCP AFinancials
0.09%
373
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.09%
374
Bbcms 23-C19 B Frn 04-15-56/33
BBCMS 2023-C19 BFinancials
0.09%
375
Bx Trust Bx 2025 Roic D 144A
Other
0.09%
376
Bx Trust Bx 2026 Optm D 144A
Other
0.09%
377
Bxp Trust 2017-Gm 3.4248 2039-06-13
BXP 2017-GM CReal Estate
0.09%
378
Bsprt 2024-Fl11 C 6.3242 07/15/2039
Other
0.09%
379
Bx Trust 2025-Aria 0.0% 15-Dec-2042
Other
0.09%
380
Bank 2021-Bnk32
Other
0.09%
381
Bank5 2026-5Yr21 Xa 0.7802% 4/15/2059 0.7802 2059-04-15
Other
0.09%
382
Bell Telephone Company (Nc10.5) 7 09/15/2055
BCECN V7 09/15/55Communication Services
0.09%
383
Benchmark Mortgage Trust, Series 2026-V21, Class Xd 2.2478724 2030-12-15
Other
0.09%
384
Bmark 2025-V16 Xa 1.1653 8/15/2057
Other
0.09%
385
Bmark 2025-V16 C 5.952 8/15/2057
Other
0.09%
386
Benchmark Mortgage Trust, Series 2024-V12, Class Xa
Other
0.09%
387
Bx Trust Bx 2024 Airc D 144A
BX 2024-AIRC DFinancials
0.09%
388
Bx 24-Gpa2 D 144A Frn (Tsfr1M+259.086) 11-15-41/11-16-26 6.98795
Other
0.09%
389
Bx 2026-Csmo D 6.1 02/15/2042
Other
0.09%
390
Bx 2026-Cart D 5.65 02/15/2028
Other
0.09%
391
Cms Energy Corp 6.5 2055-06-01
CMS V6.5 06/01/55Utilities
0.09%
392
Cherry Securitization Trust Chry 2026 1A A 144A
Other
0.09%
393
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.09%
394
Deutsche Bank C D 6.73% Nov 15, 2042
Other
0.09%
395
Hyper 2025-1A B
Other
0.09%
396
Wfcm_25-Vtt
Other
0.09%
397
Wfcm 2025-Agln B 5.6222 07/15/2037
Other
0.09%
398
Calcasieu Pass Funding Llc
Other
0.09%
399
Lambda Compute Ii Llc
Other
0.09%
400
Cotiviti Inc
Other
0.09%
401
Blackfin Pipeline Llc
Other
0.09%
402
Biomarin Pharmaceutical Inc
Other
0.09%
403
Wells Fargo & Co 4.844 2032-05-20
Other
0.08%
404
Wfcm 2026-5C8 D
Other
0.08%
405
Windstream Services, Llc 7.50% Oct 15, 2033
Other
0.08%
406
Meade Pipeline Co Llc
Other
0.08%
407
Mitchell International
Other
0.08%
408
Bcpe Empire Holdings Inc
Other
0.08%
409
Pretzel Parent Inc
Other
0.08%
410
Bcp Vi Summit Holdings L
Other
0.08%
411
Michaels Cos Inc/The Term (02/26) 1Lien Usd
Other
0.08%
412
American Axle & Mfg Inc
Other
0.08%
413
Emrld Borrower Lp
Other
0.08%
414
Crown Finance Us Inc
Other
0.08%
415
Directv Financing Llc
Other
0.08%
416
Dell International Llc / Emc Corp
Other
0.08%
417
Edelman Financial Engines Center Llc/The
Other
0.08%
418
Petsmart Inc
Other
0.08%
419
Alkermes Inc
Other
0.08%
420
Ellucian Holding 6.5% 12/01/29
DAEL 6.5 12/01/29 14Information Technology
0.08%
421
Garda World Security Sr Secured 144A 01/31 6.5
Other
0.08%
422
Hilton Usa Trust 2016-Sfp 2.828% 07-Nov-2035
Other
0.08%
423
Jbs Nv/Jb 5.5% 01/15/36
Other
0.08%
424
Live Nation Entertainment Inc
LYVCommunication Services
0.08%
425
Matador Resources Co 144A 6 04/15/2034 6 2034-04-15
Other
0.08%
426
Morgan Stanley Bank Of America Merrill Lynch Trust 2013-C11
Other
0.08%
427
NAVIENT EDUCATION LOAN TRUST NAVEL 2025 A D 144A
Other
0.08%
428
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other
0.08%
429
Onemain Finance Corp 7.5% 15May2031
OMF 7.5 05/15/31Financials
0.08%
430
Penn Entertainm 6.75% 04/01/31
Other
0.08%
431
Pfp Iii Pfp 2026 13 C 144A 08/18/2043
Other
0.08%
432
Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15
Other
0.08%
433
Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25
HOUS 5.25 04/15/30 1Real Estate
0.08%
434
Suzano Netherlands Bv 5.5 01/15/2036
Other
0.08%
435
Telus Corp V/R 10/15/55
TCN V7 10/15/55Communication Services
0.08%
436
Vt Topco Inc 8.5% 15Aug2030
VERCOR 8.5 08/15/30 Financials
0.08%
437
Vail Resorts Inc 6.500% 05/15/2032
MTN 6.5 05/15/32 144Consumer Discretionary
0.08%
438
Venture Glob 6.5 1/34
VEGLPLFinancials
0.08%
439
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.08%
440
Ai Aqua Merger Sub Inc
Other
0.08%
441
Bbcms 2026-5C40 D 4.25 02/15/2031
Other
0.08%
442
Bx_24-Mf
BX 2024-MF DFinancials
0.08%
443
Bank5 2025-5Yr17 Xa 1.3984 11/15/2058
Other
0.08%
444
Bank5 2026-5Yr20 Xa 1.3091 02/15/2057
Other
0.08%
445
Benchmark 2024-V6 Mortgage Trust
Other
0.08%
446
Bx Commercial Mortgage Trust 2026-Xl6 D 5.77115% 15-Mar-2043, 5.77%, 03/15/43
Other
0.08%
447
Cco Holdings Llc 144A 7.38% Feb 01, 2036
Other
0.08%
448
Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15
Other
0.08%
449
American Express Company 5.74% Feb 08, 2041
Other
0.07%
450
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other
0.07%
451
Bx Trust 2024-Cnyn Ser 2024-Cnyn Cl D V/R Regd 144A P/P 0.00000000
Other
0.07%
452
Bx 2024-Mdhs D 7.0317 5/15/2041
Other
0.07%
453
Cnx Midstream Partners Lp 4.75 04/15/2030
CNXMPF 4.75 04/15/30Energy
0.07%
454
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care
0.07%
455
Clgx 9 08/01/31
Other
0.07%
456
Wfcm 2025-5C4 Xa 5/58 1.12 2058-05-15
WFCM 2025-5C4 XAReal Estate
0.07%
457
Wesco Distribution Inc 5.50% 04/15/2034 5.5
Other
0.07%
458
Whirlpool Corp 6.5% 15Jun2033
WHR 6.5 06/15/33Consumer Discretionary
0.07%
459
Whirlpool Corporation 144A 7.5% 07/01/2031
Other
0.07%
460
Alliant Holdings Intermedi
Other
0.07%
461
Boots Group Finco Lp
Other
0.07%
462
Transdigm Inc
Other
0.07%
463
Numericable Us Llc
Other
0.07%
464
Pregis Topco Llc
Other
0.07%
465
Delek Us Holdings Inc
Other
0.07%
466
Pathfinder Power Llc
Other
0.07%
467
MCKESSON MEDICAL
Other
0.07%
468
Clear Channel Outdoor Ho
Other
0.07%
469
Zelis Payments Buyer Inc
Other
0.07%
470
Signia Aerospace Llc
Other
0.07%
471
Applied Systems Inc
Other
0.07%
472
Alpha Generation Term B 1Ln 09/30/2031
Other
0.07%
473
Qxo Building Products 2033-07-01
Other
0.07%
474
Caesars Entertain Inc
BC.PRCUnknown
0.07%
475
Vestis Corp
VSTSConsumer Discretionary
0.07%
476
Ford Motor Co., 3.25%, Due 02/12/2032
F 3.25 02/12/32Consumer Discretionary
0.07%
477
Full House Reso 8.25% 02/15/28
FLL 8.25 02/15/28 14Consumer Discretionary
0.07%
478
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.07%
479
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials
0.07%
480
Hgvt 2025-3Ext C
Other
0.07%
481
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples
0.07%
482
Omega Healthcare Investors Inc 3.25% Apr 15, 2033
OHI 3.25 04/15/33Real Estate
0.07%
483
Pseg Power Llc 5.2 05/15/2030
PEG 5.2 05/15/30 144Utilities
0.07%
484
Primo Brands Corp
PRMBUnknown
0.07%
485
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.07%
486
Rktl 2026-2 4.33%
Other
0.07%
487
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.07%
488
Rollins Inc Company Guar 02/35 5.25
ROL 5.25 02/24/35Industrials
0.07%
489
Scg 2026-M Vrn 08/15/2041
Other
0.07%
490
Sabra Health Care Lp Company Guar 12/31 3.2
SBRA 3.2 12/01/31Real Estate
0.07%
491
Select Medical 6.25% 12/01/32
SEM 6.25 12/01/32 14Health Care
0.07%
492
Standard Building Soluti 5.88% 03/15/2034
Other
0.07%
493
Stingray Compute Llc 144A 66/15/2031
Other
0.07%
494
Store Capital Llc 4.952/11/2031
Other
0.07%
495
Talen Energy Supply Llc 144A 6.25% Feb 01, 2034
Other
0.07%
496
Wayfair Llc 144A 6.75 Nov 15, 2032
Other
0.07%
497
Extra Space Storage Lp 5.4% Jun 15, 2035
EXR 5.4 06/15/35Real Estate
0.06%
498
Goodyear Tire & Rubber, 5.25% 15jul2031, USD
GT 5.25 07/15/31Consumer Discretionary
0.06%
499
Illumina Inc Sr Unsecured 12/30 4.75 4.75
Other
0.06%
500
Lvs 5.65 05/18/33 5.65 2033-05-18
Other
0.06%
501
Mastec, Inc. 5.90% Jun 15/29
MTZ 5.9 06/15/29Industrials
0.06%
502
Motion Finco Sarl
MERLLN 8.375 02/15/3Financials
0.06%
503
NCL CORP 6.25 9/33
Other
0.06%
504
Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15
Other
0.06%
505
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.05% 15/10/2031
Other
0.06%
506
Olin Corp 6.625 04/01/2033
OLN 6.625 04/01/33 1Materials
0.06%
507
Qorvo Inc Company Guar 144a 04/31 3.375
QRVO 3.375 04/01/31 Information Technology
0.06%
508
Anywhere Re Grp/Realogy Secured 144A 04/30 9.75
HOUS 9.75 04/15/30 1Real Estate
0.06%
509
Rio Grande Lng Llc Sr Secured 144A 06/31 5.25
Other
0.06%
510
Sba Communications Corp. 5.15%
Other
0.06%
511
Sabre Glbl Inc 10.75% 11/15/29
SABHLD 10.75 11/15/2Information Technology
0.06%
512
Select Medical Holdings
SEMHealth Care
0.06%
513
T Mobile Usa Inc Company Guar 01/33 4.625 4.625 01/15/2033
Other
0.06%
514
Tallgrass Energy Partners Lp 7.375 2029-02-15
TEP 7.375 02/15/29 1Energy
0.06%
515
Textron Inc. 5.50 05/15/2035
TXT 5.5 05/15/35Industrials
0.06%
516
Transdigm Inc 0.0625 01/31/2034
TDG 6.25 01/31/34 14Industrials
0.06%
517
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials
0.06%
518
United Rentals (North America) Inc 3.88% Feb 15, 2031
URI 3.875 02/15/31Industrials
0.06%
519
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.06%
520
Antero Midstrea 5.75% 07/01/34
Other
0.06%
521
Avolon Holdings Funding Ltd 144A 4.9% Oct 10, 2030
AVOL 4.9 10/10/30 14Industrials
0.06%
522
Bat Capital Corp 5.63% Aug 15, 2035
BATSLN 5.625 08/15/3Financials
0.06%
523
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.1% 30/06/2033
Other
0.06%
524
Carnival Corp Ltd. 6.125%
CCL 6.125 02/15/33 1Consumer Discretionary
0.06%
525
Celanese Us Holdings Llc 6.75% 15Apr2033
CE 6.75 04/15/33Materials
0.06%
526
Clear Channel Outdoor Holdings Inc 144A 7.5% Jun 01, 2029
CCO 7.5 06/01/29 144Communication Services
0.06%
527
Cloud Software Group Inc 144A Aug 15, 2033 6.63
TIBX 6.625 08/15/33 Information Technology
0.06%
528
Cloud Software Grp Inc
Other
0.06%
529
1261229 Bc Ltd
Other
0.06%
530
Tecta America Corp
Other
0.06%
531
Kaman Corp
Other
0.06%
532
Eisner Advisory Group Ll
Other
0.06%
533
Gbt Us Iii Llc
Other
0.06%
534
Mh Sub I Llc
Other
0.06%
535
Lc Ahab Us Bidco Llc
Other
0.06%
536
Whitewater Matterhorn Ho
Other
0.06%
537
Sword Purchaser Llc
Other
0.06%
538
Radiology Partners Inc 2032-06-30
Other
0.06%
539
Lifepoint Health Inc
Other
0.06%
540
Ontario Gaming Gta Lp
Other
0.06%
541
Adi Global Distribution Inc Common Stock Usd
ADIGUnknown
0.06%
542
Tko Worldwide Holdings,
TKOUnknown
0.06%
543
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.05%
544
Alterra Mountain Company
Other
0.05%
545
Dexko Global Inc
Other
0.05%
546
Asurion Llc
Other
0.05%
547
Cnh Industrial Capital Llc 4.38 03/07/2031 4.38 2031-03-07
Other
0.05%
548
Davita Inc
Other
0.05%
549
Carrix Inc
Other
0.05%
550
Savor Acquisition Inc
Other
0.05%
551
Discovery Hldg 5.05 3/42
Other
0.05%
552
Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01
Other
0.05%
553
Nyc Commercial Mortgage Trust 2026-1Park 6.7%
Other
0.05%
554
Pbf Holding Company Llc 144A 7.256/01/2034
Other
0.05%
555
Royal Caribbean Cruises Ltd 5.38% Jan 15, 2036
Other
0.05%
556
Sfo Commerical Mortgage Trust
Other
0.05%
557
Transcanada Pipelines 6.375% Flt 10/17/56 Sr:. 6.375 2056-10-17
Other
0.05%
558
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other
0.05%
559
Venture Global 6.625% 06/15/36
Other
0.05%
560
Belden Inc
BDCIndustrials
0.05%
561
Caci International Inc 144A 6.38% Jun 15, 2033
CACI 6.375 06/15/33 Information Technology
0.05%
562
Bank5 2025-5Yr16 Xa 1.2761 8/15/2063
Other
0.04%
563
Carnival Corp 5.1250% Mat 05/01/2029
Other
0.04%
564
Cheniere Energy Inc Sr Unsecured 04/34 5.65
LNG 5.65 04/15/34Energy
0.04%
565
Discovery 4.279% 03/32
Other
0.04%
566
Composecureholdingsllc
Other
0.04%
567
Great Outdoors Group Llc
Other
0.04%
568
Camelot Us Acquisition Llc
Other
0.04%
569
Clydesdale Acquisition Holdings Inc
Other
0.04%
570
Allied Universal Holdco
Other
0.04%
571
Onedigital Borrower Llc
Other
0.04%
572
Epz T1 Financeco Llc
Other
0.04%
573
Esco Technologies Inc
ESEIndustrials
0.04%
574
Flex Ltd. 5.25 01/15/2032
FLEX 5.25 01/15/32Information Technology
0.04%
575
Marriott International Sr Unsecured 10/31 4.5
MAR 4.5 10/15/31Consumer Discretionary
0.04%
576
Nexstar Media I 7.25% 04/15/34
Other
0.04%
577
Sabre Glbl 10.75% 03/30 10.75 03/15/2030
Other
0.04%
578
Verisign, Inc. 5.1% 5.1 2031-07-15
Other
0.04%
579
Viper Energy Par 4.9 8/30 4.90 2030-08-01
VNOM 4.9 08/01/30Energy
0.04%
580
Gabx Leasing 4.625 4/31
Other
0.03%
581
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other
0.03%
582
Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15
IEP 5.25 05/15/27Financials
0.03%
583
Jabil Inc 0.0475 02/01/2033
Other
0.03%
584
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.03%
585
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care
0.03%
586
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials
0.03%
587
Novelis, Inc. 6.875 01/30/2030
HNDLIN 6.875 01/30/3Materials
0.03%
588
Pods Llc 8.75% 05/31
Other
0.03%
589
Santander Holdings Usa Inc 5.046/05/2030
Other
0.03%
590
Team Health Holdings Inc
TMHUnknown
0.03%
591
Vsp Optical Group Inc
Other
0.03%
592
Bsprt 2017-Fl1 Co-Issuer Llc 7.559 09-15-2035
Other
0.03%
593
Bank Of Nova Scotia/The 4.81 02/02/2034
Other
0.03%
594
Cco Holdings Llc 5.125 05/01/2027
CHTR 5.125 05/01/27 Communication Services
0.03%
595
Cabot Corporation 4.95 08/15/2029
Other
0.03%
596
Cousins Properties Lp Company Guar 03/33 4.875 4.875 2033-03-01 4.875
Other
0.03%
597
Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875
DTV 5.875 08/15/27 1Financials
0.03%
598
White Cap Supply Holding
Other
0.03%
599
Trident Tpi Holdings Inc
Other
0.03%
600
Tamko Building Products
Other
0.03%
601
Chariot Buyer Llc
Other
0.03%
602
Aci Rover Parent Llc
Other
0.03%
603
Asurion Llc
Other
0.03%
604
Veritiv Operating Co
Other
0.03%
605
Neptune Bidco Us Inc
Other
0.03%
606
Pye-Barker Fire & Safety
Other
0.03%
607
Cotiviti Inc
Other
0.03%
608
Pinnacle Buyer Llc
Other
0.03%
609
Staples Inc
Other
0.03%
610
Nouryon Finance Bv
Other
0.03%
611
First Advantage Holdings
Other
0.03%
612
Mh Sub I Llc
Other
0.03%
613
Golden State Foods Llc
Other
0.03%
614
Victory Capital Holdings
Other
0.03%
615
Applied Systems Inc
Other
0.03%
616
Alera Group Inc
Other
0.03%
617
Western Midstream Operating Lp 5.5% 12/15/2035
Other
0.02%
618
Asurion Llc
Other
0.02%
619
Core & Main Lp
Other
0.02%
620
Virgin Media Bristol Llc
Other
0.02%
621
Pioneer Opco Llc
Other
0.02%
622
Api Group De Inc
Other
0.02%
623
Realpage Inc
Other
0.02%
624
Clydesdale Acquisition
Other
0.02%
625
Skyshield Us Bidco Ltd
Other
0.02%
626
Ngl Energy Operating Llc
Other
0.02%
627
Huntington Bancshares, 2.487% 15aug2036, USD
HBAN V2.487 08/15/36Financials
0.02%
628
Vylor Inc Company Guar 144A 08/36 5.625 5.625 08/15/2036
Other
0.02%
629
Construction Partners Inc
ROADIndustrials
0.02%
630
Starwood Property Mortga
Other
0.01%
631
Kaman Corp
Other
0.01%
632
Pinnacle Buyer Llc
Other
0.01%
633
Aspire Bakeries Holding
Other
0.01%
634
Carrix Inc
Other
0.01%
635
Proofpoint Inc
Other
0.01%
636
Gip Pilot Acquisition Pa
Other
0.01%
637
Stubhub Holdco Sub Llc
Other
0.01%
638
Altice Luxco 3
ATCA:ASUnknown
0.01%
639
Pye-Barker Fire & Safety
Other
0.00%
640
Savor Acquisition Inc
Other
0.00%
641
Signia Aerospace Llc
Other
0.00%
642
Kref Ltd. 2039-02-15
Other
0.00%

#	Company	Ticker	Weight
1	Dreyfus Govt Cash Man Ins	DGCXX	1.610%
2	Morgan Stanley Institutional L Msilf Government Port Inst	MVRXX	1.560%
3	Northern Institutional Treasury Portfolio	NITXX	1.560%
4	Bain Capital Credit Clo 2018-2	-	0.940%
5	Captree Park Clo Ltd., Series 2024-1A, Class D 8.5826412% 07/20/2037	-	0.940%
6	Cross 2026 Nqm2 Mortgage Trust	-	0.930%
7	Efmt 2026-Inv8 M1A 6.343 08/25/2071	-	0.920%
8	Acra Trust 2026-Nqm1	-	0.910%
9	New Residential Mortgage Loan Trust 2026-Nqm7	-	0.820%
10	Prkcm 2026-Afc3 M1	-	0.780%
11	Viking Cruises Ltd 144A 5.88% Oct 15, 2033	-	0.710%
12	Mfra 2025-Nqm5 M1	-	0.700%
13	Verus_25-5 B1 144A 7.06% Jun 25, 2070	-	0.700%
14	Verus 2025-6 B1	-	0.700%
15	Efmt 2025-Inv2 B2	-	0.690%
16	Nrzt 2026-Nqm1 B1 6.6035 11/25/2065 6.6035 2065-11-25	-	0.690%
17	Prpm_25-Nqm3 B1 144A 6.86 May 27, 2070	-	0.690%
18	Verus_25-9 B2 144A 7.38 Oct 27, 2070	-	0.690%
19	Msrm 2025-Nqm5 B1 7.0058 07/25/2070	-	0.680%
20	Verus_25-11 B1 144A 6.41 Nov 25, 2070	-	0.640%
21	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.610%
22	Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75	VICTRA 8.75 09/15/29	0.610%
23	Bravo 2026-Nqm1 B1 6.452 12/25/2065	-	0.600%
24	Onslow Bay Financial Llc 6.172 10/25/2064	-	0.580%
25	Verus 2024-9 B1 6.845 11/25/2069	-	0.580%
26	Verus 2025-2 B1 6.966 03/25/2070	-	0.580%
27	Obx 2024-Nqm17 M1 6.648 11/25/2064	-	0.560%
28	Obx 2025-Nqm23 Trust 5.67 2029-12-25	-	0.550%
29	Prpm 2025-Nqm6 B1 6.964 12/25/2070	-	0.550%
30	Verus Securitization Trust 2026-1 6.467 2071-01-25	-	0.550%
31	Jpmmt 2025-Nqm5 M1A 5.67 05/25/2065	-	0.540%
32	New Residential Mortgage Loan Trust 2026-Nqm6 0%	-	0.540%
33	New Residential Mortgage Loan Trust 2026-Nqm6	-	0.540%
34	Global Air Lease Co Ltd 8.75% 01Sep2027	GALCLD 8.75 09/01/27	0.510%
35	Wand Newco 3 I 7.625% 01/30/32	CALCOL 7.625 01/30/3	0.510%
36	Jpmmt 2024-Vis2 B2	-	0.470%
37	Life Time Inc 6% 15Nov2031	LTH 6 11/15/31 144A	0.470%
38	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	PETM 7.5 09/15/32	0.470%
39	Se Cosmos Llc 8.875 01May31 144A	-	0.470%
40	Verus Securitization Trust Series 2025-1, Class B1, Variable Rate, Due 01/25/2070	-	0.470%
41	Harus 2023-1A Dr 6.5219 01/15/2037	-	0.460%
42	Cgms 2020-2A Cr2	-	0.460%
43	Colt 2026-2 M1 1 03/25/2071 2071-03-25	-	0.460%
44	Mizuho Financial Group Sr Unsecured 03/28 4.018	-	0.450%
45	Bravo Residential Funding Trust Series 2026-Nqm2 5.452 2065-11-25	-	0.450%
46	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.440%
47	Garda World Security Corp 8.25 08/01/2032	GWCN 8.25 08/01/32 1	0.430%
48	LIGHT & WOND 6.25 0/33	-	0.420%
49	GRIFFON CORPORATION COMPANY GUAR 144A 10/34 6.25 6.25 10/01/2034	-	0.390%
50	Installed Building Products Inc 144A 5.63% Feb 01, 2034	-	0.390%
51	Gainwell Acquisition Corp. 9.0% 01-Sep-2031	-	0.380%
52	Wesco International Inc 6.375 03/15/2033	WCC 6.375 03/15/33 1	0.380%
53	Builders Firstsource Inc 2034-03-01	BLDR 6.375 03/01/34	0.380%
54	Dcli Bidco Llc 144A 7.75% Nov 15, 2029	DIRCHA 7.75 11/15/29	0.370%
55	Dexko Global Inc 144A 7.5 04/15/2032 7.5 2032-04-15	-	0.370%
56	ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875	-	0.360%
57	Carrix Inc 6.125% 08/01/33	-	0.360%
58	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	0.360%
59	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.360%
60	Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034	-	0.350%
61	Hightower Holding Llc	HIGTOW 6.75 04/15/29	0.330%
62	Michaels Cos Inc/The 8.50% 03/15/2033 8.5	-	0.330%
63	Genesee & Wyoming Inc 6.25% 15Apr2032	GWR 6.25 04/15/32 14	0.320%
64	Calderys Financing Ii Llc 11.75% 06/01/2028	WATCOS 7.125 08/01/3	0.320%
65	Columbus Mckinnon Corp/Ny 02/01/2033	-	0.320%
66	Par Petroleum Llc 144A 7.386/01/2034	-	0.310%
67	Pointclickcare Technolog	-	0.310%
68	Cpi Holdco B Llc	-	0.300%
69	Genmab A/S	0MGB:CO	0.300%
70	Adi Global Dis 7.125% 07/15/34	-	0.300%
71	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	0.300%
72	Chg Healthcare Services Inc 2026 Term Loan B 09/29/2031	-	0.290%
73	Carvana Co	CVNA	0.290%
74	Sedgwick Cms Inc	-	0.290%
75	UKG INC 6.88% 01Feb2031	ULTI 6.875 02/01/31	0.290%
76	Freddie Mac - Stacr 7.31864 2044-03-25	STACR 2024-HQA1 M2	0.280%
77	Pennymac Financial Services Inc. 6.875% 15-May-2032	PFSI 6.875 05/15/32	0.280%
78	Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033	RIVENT 6.625 02/01/3	0.280%
79	Synergy Infrastructure Holdings Llc	-	0.280%
80	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.280%
81	Hilcorp Energy 7.25% 02/15/35	HILCRP 7.25 02/15/35	0.270%
82	Standard Building Solutions In Sr Unsecured 144A 08/32 6.5	BMCAUS 6.5 08/15/32	0.270%
83	Gainwell Acquisition Cor	-	0.270%
84	Delta 2 Lux Sarl	-	0.270%
85	Horizon Aircraft Finance Iv Ltd 5.375 2049-09-15	HORZN 2024-1 A	0.260%
86	N/A 5.5% 01Aug2029	SSW 5.5 08/01/29 144	0.260%
87	Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01	-	0.250%
88	Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033	-	0.250%
89	Wayfair Llc 7.25% 31Oct2029	W 7.25 10/31/29 144A	0.250%
90	Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031	-	0.250%
91	Xhr Lp 6.625% 05/15/30	XHR 6.625 05/15/30 1	0.250%
92	Southern Veterinary Part	-	0.250%
93	Ascend Learning Llc	-	0.240%
94	Ontario Gaming Gta Lp 08/01/2030 8	ONGAME 8 08/01/30 14	0.240%
95	Sabre Financial Borrower Llc 11.125%	-	0.240%
96	Harvest Midstream I Lp Sr Unsecured 144A 05/34 6.75	-	0.230%
97	Madison Iaq Llc 5.875 06/30/2029	MADIAQ 5.875 06/30/2	0.230%
98	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.230%
99	United Natural Foods Inc 6.75% 10/15/2028 144a	UNFI 6.75 10/15/28 1	0.230%
100	Vital Care Issuer Llc Vital 2025 1A A2 144A	-	0.230%
101	Acrisure Llc 6.75 7/32	ACRISU 6.75 07/01/32	0.230%
102	Bmark 2025-V18 C 6.1389 10/15/2030	-	0.230%
103	Carnival Corp 5.88% 06/15/2031	CCL 5.875 06/15/31 1	0.230%
104	American Axle & 7.75% 10/15/33	-	0.220%
105	Directv Financing Llc Sr Secured 144A 02/30 8.875	-	0.220%
106	Hopper Merger Sub Inc	-	0.220%
107	Green Infrastructure	-	0.220%
108	Nabors Industries Inc Regd 144A P/P 9.12500000	NBR 9.125 01/31/30 1	0.220%
109	Nabors Industries Inc 144A 7.75% Nov 15, 2032	-	0.220%
110	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.220%
111	Six Flags Entertainment 7.25 05/15/2031	FUN 7.25 05/15/31 14	0.220%
112	Lunar 2021-1 Structured Aircraft Portfolio Notes 3.43	-	0.220%
113	United Rentals North America Inc 5.375% 11/15/2033 5.375 2033-11-15	-	0.220%
114	Level 3 Financ 6.875% 06/30/33	LVLT 6.875 06/30/33	0.210%
115	Rhp Hotel Ppty/Rhp Finan Company Guar 144A 06/33 6.5	RHP 6.5 06/15/33 144	0.210%
116	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.210%
117	Dish Dbs Corp Sr Secured 144A 12/28 5.75	DISH 5.75 12/01/28 1	0.210%
118	Bausch + Lomb Corp	-	0.210%
119	Victra Holdings Llc	-	0.210%
120	Eg America Llc	-	0.210%
121	Acrisure Llc	-	0.200%
122	Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30	-	0.200%
123	United Airlines Holdings 5.38% 03/01/2031	-	0.200%
124	Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00	-	0.200%
125	Carnival Corp 5.75 08/01/2032	CCL 5.75 08/01/32 14	0.200%
126	Clear Channel Outdoor Ho 7.13% 15Feb2031	CCO 7.125 02/15/31 1	0.200%
127	Advanced Drainage System 5.38% 03/01/2034 5.38	-	0.190%
128	Arbor Realty Commercial Real Estate Notes 2022-Fl1 Ltd,7.633 01/15/2037	-	0.190%
129	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%
130	Zayo Group Holdings Inc	-	0.190%
131	Ovg Business Services	-	0.190%
132	Dividend Solar Lns 2017-1 Llc Solar Ln Backed Nt Ser 2017-1 144a Cl C 7.0 2038-03-22	-	0.190%
133	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.190%
134	Oak-Eagle Acqui 7.25% 07/01/33	-	0.190%
135	Sm Energy Company 6.625% 15-Apr-2034	-	0.190%
136	Truist Financial Corp 7.161 10/30/2029 7.161 10/30/2029 7.161 2029-10-30	-	0.190%
137	Univision Communications Regd 144A P/P 7.37500000	UVN 7.375 06/30/30 1	0.190%
138	B 6.75 02/01/32 144A	B 6.75 02/01/32 144A	0.180%
139	Incref 2025-Fl1 Llc 0%	-	0.180%
140	Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01	SOLEIN 6.75 08/01/32	0.180%
141	KODIAK GAS SERVICES LLC 6.5 10/01/2033	-	0.180%
142	Vital Energy Inc Corp. Note 04/15/2032	VTLE 7.875 04/15/32	0.180%
143	180 Medic 5.3% 10/08/35 5.3 2035-10-08	-	0.180%
144	Psa Trust 5.55382 08/15/2031 5.553815 08/15/2031 5.55382 2031-08-15	-	0.180%
145	Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030	RIVENT	0.180%
146	Teva Pharm Fin Co Llc 6.15 02/01/2036	TEVA 6.15 02/01/36	0.180%
147	Uniti Group/Cs 8.625% 06/15/32	UNIT 8.625 06/15/32	0.180%
148	W R Grace Holdings Llc 144A 5.63% Aug 15, 2029	GRA 5.625 08/15/29 1	0.180%
149	Arbor Realty Collateralized Loan Obligation Ltd. Series 2025-Btr1, Class B 7.5138084 2041-01-18	-	0.180%
150	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.180%
151	Sunrise Financing Partnership	-	0.180%
152	Oak-Eagle Acquireco Inc	-	0.180%
153	Gulfport Energy 6.75% 09/01/29	GPOR 6.75 09/01/29 1	0.170%
154	Ion Plat Fin Us/Sarl 5.0 05/01/2028	-	0.170%
155	AthenaHealth Group Inc 6.5 02/15/2030	ATHENA 6.5 02/15/30	0.170%
156	Pfp 2026-14 Ltd 0%	-	0.170%
157	Staples Inc 144A 10.75% Sep 01, 2029	SPLS 10.75 09/01/29	0.170%
158	Starwood Commercial Mortgage T Stwd 2025 Fl4 D 144A 11/19/2042	-	0.170%
159	Us Foods Inc 5.75 2033-04-15	USFOOD 5.75 04/15/33	0.170%
160	Weatherford Int 6.75% 10/15/33	-	0.170%
161	Chs/community Health Systems Inc 144a 6% Jan 15, 2029	CYH 6 01/15/29 144A	0.170%
162	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031	ALIANT 6.5 10/01/31	0.160%
163	Bank5 2026-5Yr20	-	0.160%
164	Builders Firsts 6.75% 05/15/35	BLDR 6.75 05/15/35 1	0.160%
165	Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032	NOVHOL 6.75 04/15/32	0.160%
166	Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032	-	0.160%
167	Wfcm 2025-5C4 D 4.5 05/15/2058	-	0.160%
168	Univision Communications	-	0.160%
169	Realpage Inc	-	0.160%
170	Energizer Holdings Inc 6 09/15/2033	-	0.160%
171	Mf1 2026-Fl21 C 5.6302 02/18/2041	-	0.160%
172	Nexstar Media Inc 144A 5.63 07/15/2027	NXST 5.625 07/15/27	0.160%
173	Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer	PK 7 02/01/30 144A	0.160%
174	Plains All American Pipeline Lp	-	0.160%
175	Venture Global Lng Inc 144A 6.38 12/15/2034	-	0.160%
176	Vertiv Group Corporation Regd 144A P/P 4.12500000	VRT 4.125 11/15/28 1	0.160%
177	Wbi Operating Llc Sr Unsecured 144A 10/33 6.5	-	0.150%
178	Allegiant Travel Co 7.13% 07/01/2031	-	0.150%
179	Athene Holding Ltd 6.63% May 19, 2055	AZORRA 7.25 01/15/31	0.150%
180	Bds Ltd Bds 2026 Fl18 C	-	0.150%
181	Beach Acquisition Bidco 10.00 2033-07-15	SKX 10 07/15/33 144a	0.150%
182	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.150%
183	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.150%
184	Solebury Borrower I Llc	-	0.150%
185	Dg Investment Intermedi	-	0.150%
186	Wand Newco 3 Inc	-	0.150%
187	Pacific Dental Services	-	0.150%
188	Freeport Lng Investments	-	0.150%
189	Garda World Security	-	0.140%
190	Athenahealth Group Inc	-	0.140%
191	Cengage Learning Inc	CNGO	0.140%
192	Gsreft_26-Fl1 A 144A 5.12% Oct 17, 2043	-	0.140%
193	Mf1 2021-Fl7 Ltd Ser 2021-Fl7 Cl E V/R Regd 144A P/P 2.89500000	-	0.140%
194	Merlin Entertainments Gr 0.07375 2031-02-15	MERLLN 7.375 02/15/3	0.140%
195	Mf1 2026-Fl22 C	-	0.140%
196	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.140%
197	PFP III PFP 2025 12 C 144A	-	0.140%
198	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.140%
199	Vdcr 2024 5.775% 09/15/49	VDCR 2024-1A B	0.140%
200	Starwood Proper 5.25% 10/15/28	-	0.140%
201	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.140%
202	Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds	AER V6.95 03/10/55	0.140%
203	Ala Trust 2025-Oana 6.043 06/15/2030	ALA 2025-OANA A	0.140%
204	Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15	UNSEAM 7.875 02/15/3	0.140%
205	Ameren Corp Ameren Corp 2057-03-15	-	0.140%
206	Bbcms 2024-5C29 D 4 9/15/2057	-	0.140%
207	Bmo Mortgage Trust Bmo 2025 5C10 C	BMO 2025-5C10 C	0.140%
208	Bbcms 2024-5C31 D 4.25 12/15/2057	-	0.140%
209	Bmark 2025-V18 Xa 10/58	-	0.140%
210	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.75 02/01/32 1	0.140%
211	Dte Energy Co V/R 07/01/58	-	0.140%
212	Dish Dbs Corporation 5.125%	DISH 5.125 06/01/29	0.140%
213	Bds 2025-Fl16 C	-	0.130%
214	Bsprt 5.15 10/18/2043 5.15 2043-10-18	-	0.130%
215	Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999	BAC V6.625 PERP	0.130%
216	Bmo 24-5C3 D 144A 4.00% 02-15-57/02-16-29	-	0.130%
217	Brsp 2026-Fl3 D 6.55 08/19/2043	-	0.130%
218	Ctr Partnership/Caretrst 3.875 06/30/2028	CTREV 3.875 06/30/28	0.130%
219	Cnx Resources Corp 5.88% 03/01/2034 5.88	-	0.130%
220	Citigroup Inc 6.875 11/73 6.88 2173-11-15	C	0.130%
221	Wellsfargo 6.55%/Var Perp	-	0.130%
222	Wells Fargo Commercial Mortgage Trust 1.58451 03/15/2059	-	0.130%
223	Compass Power Generation	-	0.130%
224	Tiger Acquisition Llc	-	0.130%
225	Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000	ET V7.125 PERP G	0.130%
226	Entergy Corp 7.13% 01Dec2054	ETR V7.125 12/01/54	0.130%
227	Goldman Sachs Group Inc/The 6.85% Dec 31, 2079	GS V6.85 PERP	0.130%
228	Hilton Domestic Operatin Company Guar 144A 09/33 5.75	HLT 5.75 09/15/33 14	0.130%
229	KODIAK GAS 6.75% 10/35	-	0.130%
230	Liberty Utilities Co	-	0.130%
231	Magnolia Oil G 6.625% 08/15/34	-	0.130%
232	Morgan Stanley Capital I Trust 4.8627468 07/15/2051	MSC 2018-H3 C	0.130%
233	Nextera Energy Ca V/R 06/15/54	NEE V6.75 06/15/54	0.130%
234	Nisource Inc. 6.95 11/30/2054	NI V6.95 11/30/54	0.130%
235	Qts Issuer Abs I Llc	-	0.130%
236	Radiology Partners Inc 8.5% 15Jul2032	RADPAR 8.5 07/15/32	0.130%
237	Ubs Commercial Mortgage Trust 2018-C13	-	0.130%
238	Voyager Parent 9.25 7/32	EVRI 9.25 07/01/32 1	0.130%
239	Flash Compute L 7.25% 12/31/30 7.25 2030-12-31	-	0.120%
240	Herc Holdings Inc 6 03/15/2034 6 2034-03-15	-	0.120%
241	Incref 2026-Fl3 Llc 0%	-	0.120%
242	Jpmdb Coml Mtg Secs Tr 2017-C7 Coml Mtg Passthru Ctf Cl B 3.985 2050-10-15	-	0.120%
243	Mf1 2022-Fl8 B 5.6233 02/19/2037	-	0.120%
244	Onemain Finance Corporati 6.5 03/15/2033	-	0.120%
245	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	0.120%
246	Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056	-	0.120%
247	Vistra Corp 4.375 05/01/2029	VST 4.375 05/01/29 1	0.120%
248	Wec Energy Group Inc 5.625 05/15/2056	-	0.120%
249	Acrec Llc Acrec 2026 Fl4 C 144A 01/18/2043	-	0.120%
250	AMMST 2021-MF3 A2	-	0.120%
251	Athenahealth Gro 7.5% 02/15/32	-	0.120%
252	Bmo 2024-5C5 D 4.5 02/15/2057	-	0.120%
253	Bank5 2026-5Yr20 0%	-	0.120%
254	Bank5 2026-5Yr24	-	0.120%
255	Bmark 2025-V15 Xa	-	0.120%
256	Bmark 2025-V19 C	-	0.120%
257	Bmo 2025-5C13 C 5.8751 12/15/2058	-	0.120%
258	Centene Corp 4.625% 12/15/2029	CNC 4.625 12/15/29	0.120%
259	Wfcm 2025-5C7 D 4.25 12/15/2058	-	0.120%
260	Willis Engine Structured Tr V 2020-A Nt Ser C 144A 2045-03-15	-	0.120%
261	Focus Financial Partners Llc	-	0.120%
262	Fertitta Entertainment Llc/Nv	-	0.120%
263	Whatabrands Llc	-	0.120%
264	Ukg Inc	-	0.120%
265	Grant Thornton Advisors	-	0.120%
266	Columbus Mckinnon Corp/Ny	-	0.120%
267	Boxer Parent Co Inc	-	0.120%
268	Wfcm 2025-5C7 C	-	0.110%
269	Ion Platform Finance Us	-	0.110%
270	Apro Llc	-	0.110%
271	Allison Transmission Inc 2033-01-03	-	0.110%
272	Dayforce Bidco Llc	-	0.110%
273	Freedom Mtge. Hldg 8.375%	FREMOR 8.375 04/01/3	0.110%
274	Indv_24-Ind A 144A 6.39 11/15/2041	-	0.110%
275	Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031	-	0.110%
276	Nexstar Media Inc 6.5 15-September-2033 Secured	-	0.110%
277	Chord Energy Corp 6.75 03/15/2033	CHRD 6.75 03/15/33 1	0.110%
278	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.110%
279	Smrt 2022-Mini Ser 2022-Mini Cl D V/R Regd 144A P/P 6.28600000	-	0.110%
280	Sofi Consumer Loan Program 2026-3 Trust 5.09%	-	0.110%
281	Tenet Healthcare Corp 6.0000% Mat 11/15/2033	-	0.110%
282	Tenet Healthcare Corp 5.50%, Due 11/15/2032	-	0.110%
283	Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033	VEGLPL 7.5 05/01/33	0.110%
284	Academy Ltd Callable Notes Fixed 5.875% 5.875% 05/15/2031	-	0.110%
285	Affirm Asset Securitization Trust 2025-X2 D 5.23% 15-Oct-2030, 5.23%, 10/15/30 5.23 2030-10-15	-	0.110%
286	Alliant Energy Corp 0.0575 04/F01/2056	-	0.110%
287	Bbcms 2025-5C38 B	-	0.110%
288	Bmo 1.19578 12/15/2058	-	0.110%
289	Coml Mtg Pass 7.1207% 07/12/28	-	0.110%
290	Dealer Tire Financial Llc 144A 10.38 10/01/2031	-	0.110%
291	Discovery Global Holdings Inc 4.05% 03/15/2029	-	0.110%
292	Areit 2025-Cre11 C	-	0.100%
293	Aveanna Healthcare Llc 2026 Term Loan B	-	0.100%
294	Benchmark 2026-V20 Mortgage Trust 0%	-	0.100%
295	Bx Trust Bx 2026 Cip C 144A	-	0.100%
296	Bx 2026-Aloha D 5.85 04/15/2043 5.85 2043-04-15	-	0.100%
297	Celanese Us Hold 6.5% 04/15/30	CE 6.5 04/15/30	0.100%
298	Xpo Inc Company Guar 144A 06/31 7.125	XPO 7.125 06/01/31 1	0.100%
299	Eagle Parent Corp	-	0.100%
300	Discovery Holdings Inc	-	0.100%
301	Talen Energy Supply Llc	-	0.100%
302	Element Fleet Management Corp 5.037 03/25/2030	EFNCN 5.037 03/25/30	0.100%
303	Enviri Corp Common Stock	NVRI	0.100%
304	Extended Stay America Trust 2026-Esh2 2026-Esh2 D Floating 15/Feb/2043	-	0.100%
305	Fsria 2026-Fl11 C 0 01/19/2044	-	0.100%
306	Gs Reft 2026 Fl1 Issuer Ltd 5.82 2043-04-19	-	0.100%
307	Incref Llc Incref 2026 Fl2 B 144A	-	0.100%
308	Kar Auction Services	KAR	0.100%
309	Lex_26-450 B 144A 5.38% Mar 15, 2043 5.38 2043-03-15	-	0.100%
310	Lifepoint Health Inc	RGCARE 8.375 02/15/3	0.100%
311	Mcgraw-Hill Ed 7.375% 09/01/31	MHED 7.375 09/01/31	0.100%
312	Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01	MIWIDO 6.75 04/01/32	0.100%
313	Morgan Stanley Baml Trust Msbam 2025 5C1 C	-	0.100%
314	Nrg Energy Inc 144A 4.96 04/30/2031 4.96 2031-04-30	-	0.100%
315	Nexstar Media Group Inc	NXST	0.100%
316	Qxo Building Products Inc 144A 6.5% 07/15/2031	-	0.100%
317	Qxo Building Products Inc 144A 6.887/15/2034	-	0.100%
318	TALLGRASS ENERGY PARTNERS 6.75 03/15/2034	-	0.100%
319	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	0.100%
320	Triton Container International Ltd / Tal International Container Corp 5.15 02/15/2033	-	0.100%
321	Vsp Optical Group Inc Company Guar 144A 12/35 5.45	-	0.100%
322	Edi Abs Issuer Llc Ecore 2025 1A B 144A	-	0.090%
323	Elp Commercial Mortgage Trust Elp 2025 Elp E 144A 11/13/2042	-	0.090%
324	Eqt Trust 2026-Ind1 07/15/2041	-	0.090%
325	Essential Properties Lp 5.4% Dec 01, 2035	EPRT 5.4 12/01/35	0.090%
326	Gwt, Series 2024-Wlf2, Class E 8.93843% 05/15/2041	-	0.090%
327	General Mtrs Finl Co In 4.608Jan31 4.608 2031-01-08	-	0.090%
328	GGP COMMERCIAL MORTGAGE TRUST 2026-DALE	-	0.090%
329	Gray Media Inc 144A 7.25 Aug 15, 2033	GTN 7.25 08/15/33 14	0.090%
330	Great Wolf Trust 2024-Wolf 2.89% 03/16/2026	-	0.090%
331	Hilton Usa Trust Hilt 2016 Hhv C 144A	-	0.090%
332	Hub International Ltd Sr Secured 144A 06/30 7.25	HBGCN 7.25 06/15/30	0.090%
333	Kennametal Inc 5.85/28/2036	-	0.090%
334	Lba Trust 2026-Lba6 0%	-	0.090%
335	Lbty 2026-225L D 5.7085 02/10/2031	-	0.090%
336	Lifepoint Health Inc 10% 01Jun2032	RGCARE 10 06/01/32 1	0.090%
337	LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7	LIND 7 09/15/30 144A	0.090%
338	Mf1 2021-Fl7 Ltd Ser 2021-Fl7 Cl D V/R Regd 144A P/P 2.64500000	-	0.090%
339	Med Commercial Mortgage Trust 2024-Mob 6.908%05/15/2041	MED 2024-MOB A	0.090%
340	Manhattan West	OMW 2020-1MW C	0.090%
341	Morgan Stanley Baml Trust Msbam 2025 5C2 C	-	0.090%
342	Motorola Solutions Inc 5.2 08/15/2032	MSI 5.2 08/15/32	0.090%
343	NCL Corp Ltd 5.88 01/15/2031	-	0.090%
344	Nrg Energy Inc 144A 6 02/01/2033	NRG 6 02/01/33 144A	0.090%
345	Natixis Var 05/39	-	0.090%
346	Newell Brands Inc Sr Unsecured 144A 08/31 6.25	-	0.090%
347	Nyc 2025-300P E 7.388 7/13/2042	-	0.090%
348	Onemain Finance Corp 6.13% May 15, 2030	OMF 6.125 05/15/30	0.090%
349	1345 Trust 1345T 2025 Aoa D 144A	-	0.090%
350	Plym_26-Ind D 144A 0% Mar 15, 2043	-	0.090%
351	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	-	0.090%
352	Paid 2024-9 D 6.174 03/15/2032	-	0.090%
353	Performance Food Group I Company Guar 144A 03/34 5.625	-	0.090%
354	Prm Trust Prm6 2025 Prm6 D 144A	-	0.090%
355	Prosper Credit Card 2026-1 Issuer Llc 6.42% 07/15/2036 6.42 2036-07-15	-	0.090%
356	Qts Issuer Abs Ii, Llc 7.142%	-	0.090%
357	Rfr Trust 2025-Sgrm Rfr 2025 Sgrm E 144A 7.512765 2041-03-11	-	0.090%
358	Slg Office Trust 0%	-	0.090%
359	Southern Co 6.38 2055-03-15	SO V6.375 03/15/55 2	0.090%
360	Sunrn 2026-2A A	-	0.090%
361	Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032	-	0.090%
362	Transdigm Inccorp. Note	TDG 6.875 12/15/30 1	0.090%
363	1211 Avenue of The Americas Trust 2015-1211	-	0.090%
364	Wsp Global Inc 144A 5.04% Sep 18, 2031	-	0.090%
365	Authb_26-1 A2 144A 6.41% 04/30/2056	-	0.090%
366	ARES1 26-RTL E TSFR1M+0 08/43	-	0.090%
367	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	-	0.090%
368	American Axle 6.375% 10/15/32	-	0.090%
369	American Greet 8.875% 01/15/32	-	0.090%
370	Americredit Automobile Receiva 4.03 04/18/2029 4.03 2029-04-18	-	0.090%
371	Arbor Multifamily Mortgage Securities Trust 2020-Mf1	-	0.090%
372	Ardn 2025-Arcp Mortgage Trust 6.09194 06/15/2035	ARDN 2025-ARCP A	0.090%
373	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.090%
374	Bbcms 23-C19 B Frn 04-15-56/33	BBCMS 2023-C19 B	0.090%
375	Bx Trust Bx 2025 Roic D 144A	-	0.090%
376	Bx Trust Bx 2026 Optm D 144A	-	0.090%
377	Bxp Trust 2017-Gm 3.4248 2039-06-13	BXP 2017-GM C	0.090%
378	Bsprt 2024-Fl11 C 6.3242 07/15/2039	-	0.090%
379	Bx Trust 2025-Aria 0.0% 15-Dec-2042	-	0.090%
380	Bank 2021-Bnk32	-	0.090%
381	Bank5 2026-5Yr21 Xa 0.7802% 4/15/2059 0.7802 2059-04-15	-	0.090%
382	Bell Telephone Company (Nc10.5) 7 09/15/2055	BCECN V7 09/15/55	0.090%
383	Benchmark Mortgage Trust, Series 2026-V21, Class Xd 2.2478724 2030-12-15	-	0.090%
384	Bmark 2025-V16 Xa 1.1653 8/15/2057	-	0.090%
385	Bmark 2025-V16 C 5.952 8/15/2057	-	0.090%
386	Benchmark Mortgage Trust, Series 2024-V12, Class Xa	-	0.090%
387	Bx Trust Bx 2024 Airc D 144A	BX 2024-AIRC D	0.090%
388	Bx 24-Gpa2 D 144A Frn (Tsfr1M+259.086) 11-15-41/11-16-26 6.98795	-	0.090%
389	Bx 2026-Csmo D 6.1 02/15/2042	-	0.090%
390	Bx 2026-Cart D 5.65 02/15/2028	-	0.090%
391	Cms Energy Corp 6.5 2055-06-01	CMS V6.5 06/01/55	0.090%
392	Cherry Securitization Trust Chry 2026 1A A 144A	-	0.090%
393	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.090%
394	Deutsche Bank C D 6.73% Nov 15, 2042	-	0.090%
395	Hyper 2025-1A B	-	0.090%
396	Wfcm_25-Vtt	-	0.090%
397	Wfcm 2025-Agln B 5.6222 07/15/2037	-	0.090%
398	Calcasieu Pass Funding Llc	-	0.090%
399	Lambda Compute Ii Llc	-	0.090%
400	Cotiviti Inc	-	0.090%
401	Blackfin Pipeline Llc	-	0.090%
402	Biomarin Pharmaceutical Inc	-	0.090%
403	Wells Fargo & Co 4.844 2032-05-20	-	0.080%
404	Wfcm 2026-5C8 D	-	0.080%
405	Windstream Services, Llc 7.50% Oct 15, 2033	-	0.080%
406	Meade Pipeline Co Llc	-	0.080%
407	Mitchell International	-	0.080%
408	Bcpe Empire Holdings Inc	-	0.080%
409	Pretzel Parent Inc	-	0.080%
410	Bcp Vi Summit Holdings L	-	0.080%
411	Michaels Cos Inc/The Term (02/26) 1Lien Usd	-	0.080%
412	American Axle & Mfg Inc	-	0.080%
413	Emrld Borrower Lp	-	0.080%
414	Crown Finance Us Inc	-	0.080%
415	Directv Financing Llc	-	0.080%
416	Dell International Llc / Emc Corp	-	0.080%
417	Edelman Financial Engines Center Llc/The	-	0.080%
418	Petsmart Inc	-	0.080%
419	Alkermes Inc	-	0.080%
420	Ellucian Holding 6.5% 12/01/29	DAEL 6.5 12/01/29 14	0.080%
421	Garda World Security Sr Secured 144A 01/31 6.5	-	0.080%
422	Hilton Usa Trust 2016-Sfp 2.828% 07-Nov-2035	-	0.080%
423	Jbs Nv/Jb 5.5% 01/15/36	-	0.080%
424	Live Nation Entertainment Inc	LYV	0.080%
425	Matador Resources Co 144A 6 04/15/2034 6 2034-04-15	-	0.080%
426	Morgan Stanley Bank Of America Merrill Lynch Trust 2013-C11	-	0.080%
427	NAVIENT EDUCATION LOAN TRUST NAVEL 2025 A D 144A	-	0.080%
428	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	-	0.080%
429	Onemain Finance Corp 7.5% 15May2031	OMF 7.5 05/15/31	0.080%
430	Penn Entertainm 6.75% 04/01/31	-	0.080%
431	Pfp Iii Pfp 2026 13 C 144A 08/18/2043	-	0.080%
432	Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15	-	0.080%
433	Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25	HOUS 5.25 04/15/30 1	0.080%
434	Suzano Netherlands Bv 5.5 01/15/2036	-	0.080%
435	Telus Corp V/R 10/15/55	TCN V7 10/15/55	0.080%
436	Vt Topco Inc 8.5% 15Aug2030	VERCOR 8.5 08/15/30	0.080%
437	Vail Resorts Inc 6.500% 05/15/2032	MTN 6.5 05/15/32 144	0.080%
438	Venture Glob 6.5 1/34	VEGLPL	0.080%
439	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.080%
440	Ai Aqua Merger Sub Inc	-	0.080%
441	Bbcms 2026-5C40 D 4.25 02/15/2031	-	0.080%
442	Bx_24-Mf	BX 2024-MF D	0.080%
443	Bank5 2025-5Yr17 Xa 1.3984 11/15/2058	-	0.080%
444	Bank5 2026-5Yr20 Xa 1.3091 02/15/2057	-	0.080%
445	Benchmark 2024-V6 Mortgage Trust	-	0.080%
446	Bx Commercial Mortgage Trust 2026-Xl6 D 5.77115% 15-Mar-2043, 5.77%, 03/15/43	-	0.080%
447	Cco Holdings Llc 144A 7.38% Feb 01, 2036	-	0.080%
448	Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15	-	0.080%
449	American Express Company 5.74% Feb 08, 2041	-	0.070%
450	Asurion Llc/Asurion Co 8.38% 02/01/2034	-	0.070%
451	Bx Trust 2024-Cnyn Ser 2024-Cnyn Cl D V/R Regd 144A P/P 0.00000000	-	0.070%
452	Bx 2024-Mdhs D 7.0317 5/15/2041	-	0.070%
453	Cnx Midstream Partners Lp 4.75 04/15/2030	CNXMPF 4.75 04/15/30	0.070%
454	Cvs Health Corp Jr Subordina 12/54 Var	CVS V6.75 12/10/54	0.070%
455	Clgx 9 08/01/31	-	0.070%
456	Wfcm 2025-5C4 Xa 5/58 1.12 2058-05-15	WFCM 2025-5C4 XA	0.070%
457	Wesco Distribution Inc 5.50% 04/15/2034 5.5	-	0.070%
458	Whirlpool Corp 6.5% 15Jun2033	WHR 6.5 06/15/33	0.070%
459	Whirlpool Corporation 144A 7.5% 07/01/2031	-	0.070%
460	Alliant Holdings Intermedi	-	0.070%
461	Boots Group Finco Lp	-	0.070%
462	Transdigm Inc	-	0.070%
463	Numericable Us Llc	-	0.070%
464	Pregis Topco Llc	-	0.070%
465	Delek Us Holdings Inc	-	0.070%
466	Pathfinder Power Llc	-	0.070%
467	MCKESSON MEDICAL	-	0.070%
468	Clear Channel Outdoor Ho	-	0.070%
469	Zelis Payments Buyer Inc	-	0.070%
470	Signia Aerospace Llc	-	0.070%
471	Applied Systems Inc	-	0.070%
472	Alpha Generation Term B 1Ln 09/30/2031	-	0.070%
473	Qxo Building Products 2033-07-01	-	0.070%
474	Caesars Entertain Inc	BC.PRC	0.070%
475	Vestis Corp	VSTS	0.070%
476	Ford Motor Co., 3.25%, Due 02/12/2032	F 3.25 02/12/32	0.070%
477	Full House Reso 8.25% 02/15/28	FLL 8.25 02/15/28 14	0.070%
478	Gray Media Inc 9.63 2032-07-15	GTN 9.625 07/15/32 1	0.070%
479	Herc Holdings I 7.25% 06/15/33	HRI 7 06/15/30 144A	0.070%
480	Hgvt 2025-3Ext C	-	0.070%
481	Newell Brands 6.375% 05/15/30	NWL 6.375 05/15/30	0.070%
482	Omega Healthcare Investors Inc 3.25% Apr 15, 2033	OHI 3.25 04/15/33	0.070%
483	Pseg Power Llc 5.2 05/15/2030	PEG 5.2 05/15/30 144	0.070%
484	Primo Brands Corp	PRMB	0.070%
485	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.070%
486	Rktl 2026-2 4.33%	-	0.070%
487	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.070%
488	Rollins Inc Company Guar 02/35 5.25	ROL 5.25 02/24/35	0.070%
489	Scg 2026-M Vrn 08/15/2041	-	0.070%
490	Sabra Health Care Lp Company Guar 12/31 3.2	SBRA 3.2 12/01/31	0.070%
491	Select Medical 6.25% 12/01/32	SEM 6.25 12/01/32 14	0.070%
492	Standard Building Soluti 5.88% 03/15/2034	-	0.070%
493	Stingray Compute Llc 144A 66/15/2031	-	0.070%
494	Store Capital Llc 4.952/11/2031	-	0.070%
495	Talen Energy Supply Llc 144A 6.25% Feb 01, 2034	-	0.070%
496	Wayfair Llc 144A 6.75 Nov 15, 2032	-	0.070%
497	Extra Space Storage Lp 5.4% Jun 15, 2035	EXR 5.4 06/15/35	0.060%
498	Goodyear Tire & Rubber, 5.25% 15jul2031, USD	GT 5.25 07/15/31	0.060%
499	Illumina Inc Sr Unsecured 12/30 4.75 4.75	-	0.060%
500	Lvs 5.65 05/18/33 5.65 2033-05-18	-	0.060%
501	Mastec, Inc. 5.90% Jun 15/29	MTZ 5.9 06/15/29	0.060%
502	Motion Finco Sarl	MERLLN 8.375 02/15/3	0.060%
503	NCL CORP 6.25 9/33	-	0.060%
504	Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15	-	0.060%
505	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.05% 15/10/2031	-	0.060%
506	Olin Corp 6.625 04/01/2033	OLN 6.625 04/01/33 1	0.060%
507	Qorvo Inc Company Guar 144a 04/31 3.375	QRVO 3.375 04/01/31	0.060%
508	Anywhere Re Grp/Realogy Secured 144A 04/30 9.75	HOUS 9.75 04/15/30 1	0.060%
509	Rio Grande Lng Llc Sr Secured 144A 06/31 5.25	-	0.060%
510	Sba Communications Corp. 5.15%	-	0.060%
511	Sabre Glbl Inc 10.75% 11/15/29	SABHLD 10.75 11/15/2	0.060%
512	Select Medical Holdings	SEM	0.060%
513	T Mobile Usa Inc Company Guar 01/33 4.625 4.625 01/15/2033	-	0.060%
514	Tallgrass Energy Partners Lp 7.375 2029-02-15	TEP 7.375 02/15/29 1	0.060%
515	Textron Inc. 5.50 05/15/2035	TXT 5.5 05/15/35	0.060%
516	Transdigm Inc 0.0625 01/31/2034	TDG 6.25 01/31/34 14	0.060%
517	Transdigm Inc 0.0675 01/31/2034	TDG 6.75 01/31/34 14	0.060%
518	United Rentals (North America) Inc 3.88% Feb 15, 2031	URI 3.875 02/15/31	0.060%
519	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.060%
520	Antero Midstrea 5.75% 07/01/34	-	0.060%
521	Avolon Holdings Funding Ltd 144A 4.9% Oct 10, 2030	AVOL 4.9 10/10/30 14	0.060%
522	Bat Capital Corp 5.63% Aug 15, 2035	BATSLN 5.625 08/15/3	0.060%
523	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.1% 30/06/2033	-	0.060%
524	Carnival Corp Ltd. 6.125%	CCL 6.125 02/15/33 1	0.060%
525	Celanese Us Holdings Llc 6.75% 15Apr2033	CE 6.75 04/15/33	0.060%
526	Clear Channel Outdoor Holdings Inc 144A 7.5% Jun 01, 2029	CCO 7.5 06/01/29 144	0.060%
527	Cloud Software Group Inc 144A Aug 15, 2033 6.63	TIBX 6.625 08/15/33	0.060%
528	Cloud Software Grp Inc	-	0.060%
529	1261229 Bc Ltd	-	0.060%
530	Tecta America Corp	-	0.060%
531	Kaman Corp	-	0.060%
532	Eisner Advisory Group Ll	-	0.060%
533	Gbt Us Iii Llc	-	0.060%
534	Mh Sub I Llc	-	0.060%
535	Lc Ahab Us Bidco Llc	-	0.060%
536	Whitewater Matterhorn Ho	-	0.060%
537	Sword Purchaser Llc	-	0.060%
538	Radiology Partners Inc 2032-06-30	-	0.060%
539	Lifepoint Health Inc	-	0.060%
540	Ontario Gaming Gta Lp	-	0.060%
541	Adi Global Distribution Inc Common Stock Usd	ADIG	0.060%
542	Tko Worldwide Holdings,	TKO	0.060%
543	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	0.050%
544	Alterra Mountain Company	-	0.050%
545	Dexko Global Inc	-	0.050%
546	Asurion Llc	-	0.050%
547	Cnh Industrial Capital Llc 4.38 03/07/2031 4.38 2031-03-07	-	0.050%
548	Davita Inc	-	0.050%
549	Carrix Inc	-	0.050%
550	Savor Acquisition Inc	-	0.050%
551	Discovery Hldg 5.05 3/42	-	0.050%
552	Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01	-	0.050%
553	Nyc Commercial Mortgage Trust 2026-1Park 6.7%	-	0.050%
554	Pbf Holding Company Llc 144A 7.256/01/2034	-	0.050%
555	Royal Caribbean Cruises Ltd 5.38% Jan 15, 2036	-	0.050%
556	Sfo Commerical Mortgage Trust	-	0.050%
557	Transcanada Pipelines 6.375% Flt 10/17/56 Sr:. 6.375 2056-10-17	-	0.050%
558	Venture Global Plaque Sr Secured 144A 12/30 6.125	-	0.050%
559	Venture Global 6.625% 06/15/36	-	0.050%
560	Belden Inc	BDC	0.050%
561	Caci International Inc 144A 6.38% Jun 15, 2033	CACI 6.375 06/15/33	0.050%
562	Bank5 2025-5Yr16 Xa 1.2761 8/15/2063	-	0.040%
563	Carnival Corp 5.1250% Mat 05/01/2029	-	0.040%
564	Cheniere Energy Inc Sr Unsecured 04/34 5.65	LNG 5.65 04/15/34	0.040%
565	Discovery 4.279% 03/32	-	0.040%
566	Composecureholdingsllc	-	0.040%
567	Great Outdoors Group Llc	-	0.040%
568	Camelot Us Acquisition Llc	-	0.040%
569	Clydesdale Acquisition Holdings Inc	-	0.040%
570	Allied Universal Holdco	-	0.040%
571	Onedigital Borrower Llc	-	0.040%
572	Epz T1 Financeco Llc	-	0.040%
573	Esco Technologies Inc	ESE	0.040%
574	Flex Ltd. 5.25 01/15/2032	FLEX 5.25 01/15/32	0.040%
575	Marriott International Sr Unsecured 10/31 4.5	MAR 4.5 10/15/31	0.040%
576	Nexstar Media I 7.25% 04/15/34	-	0.040%
577	Sabre Glbl 10.75% 03/30 10.75 03/15/2030	-	0.040%
578	Verisign, Inc. 5.1% 5.1 2031-07-15	-	0.040%
579	Viper Energy Par 4.9 8/30 4.90 2030-08-01	VNOM 4.9 08/01/30	0.040%
580	Gabx Leasing 4.625 4/31	-	0.030%
581	Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15	-	0.030%
582	Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15	IEP 5.25 05/15/27	0.030%
583	Jabil Inc 0.0475 02/01/2033	-	0.030%
584	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.030%
585	Medline Borrower Lp Corp. Note	MEDIND 3.875 04/01/2	0.030%
586	Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15	NGL 8.125 02/15/29 1	0.030%
587	Novelis, Inc. 6.875 01/30/2030	HNDLIN 6.875 01/30/3	0.030%
588	Pods Llc 8.75% 05/31	-	0.030%
589	Santander Holdings Usa Inc 5.046/05/2030	-	0.030%
590	Team Health Holdings Inc	TMH	0.030%
591	Vsp Optical Group Inc	-	0.030%
592	Bsprt 2017-Fl1 Co-Issuer Llc 7.559 09-15-2035	-	0.030%
593	Bank Of Nova Scotia/The 4.81 02/02/2034	-	0.030%
594	Cco Holdings Llc 5.125 05/01/2027	CHTR 5.125 05/01/27	0.030%
595	Cabot Corporation 4.95 08/15/2029	-	0.030%
596	Cousins Properties Lp Company Guar 03/33 4.875 4.875 2033-03-01 4.875	-	0.030%
597	Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875	DTV 5.875 08/15/27 1	0.030%
598	White Cap Supply Holding	-	0.030%
599	Trident Tpi Holdings Inc	-	0.030%
600	Tamko Building Products	-	0.030%
601	Chariot Buyer Llc	-	0.030%
602	Aci Rover Parent Llc	-	0.030%
603	Asurion Llc	-	0.030%
604	Veritiv Operating Co	-	0.030%
605	Neptune Bidco Us Inc	-	0.030%
606	Pye-Barker Fire & Safety	-	0.030%
607	Cotiviti Inc	-	0.030%
608	Pinnacle Buyer Llc	-	0.030%
609	Staples Inc	-	0.030%
610	Nouryon Finance Bv	-	0.030%
611	First Advantage Holdings	-	0.030%
612	Mh Sub I Llc	-	0.030%
613	Golden State Foods Llc	-	0.030%
614	Victory Capital Holdings	-	0.030%
615	Applied Systems Inc	-	0.030%
616	Alera Group Inc	-	0.030%
617	Western Midstream Operating Lp 5.5% 12/15/2035	-	0.020%
618	Asurion Llc	-	0.020%
619	Core & Main Lp	-	0.020%
620	Virgin Media Bristol Llc	-	0.020%
621	Pioneer Opco Llc	-	0.020%
622	Api Group De Inc	-	0.020%
623	Realpage Inc	-	0.020%
624	Clydesdale Acquisition	-	0.020%
625	Skyshield Us Bidco Ltd	-	0.020%
626	Ngl Energy Operating Llc	-	0.020%
627	Huntington Bancshares, 2.487% 15aug2036, USD	HBAN V2.487 08/15/36	0.020%
628	Vylor Inc Company Guar 144A 08/36 5.625 5.625 08/15/2036	-	0.020%
629	Construction Partners Inc	ROAD	0.020%
630	Starwood Property Mortga	-	0.010%
631	Kaman Corp	-	0.010%
632	Pinnacle Buyer Llc	-	0.010%
633	Aspire Bakeries Holding	-	0.010%
634	Carrix Inc	-	0.010%
635	Proofpoint Inc	-	0.010%
636	Gip Pilot Acquisition Pa	-	0.010%
637	Stubhub Holdco Sub Llc	-	0.010%
638	Altice Luxco 3	ATCA:AS	0.010%
639	Pye-Barker Fire & Safety	-	0.000%
640	Savor Acquisition Inc	-	0.000%
641	Signia Aerospace Llc	-	0.000%
642	Kref Ltd. 2039-02-15	-	0.000%