DSL ETF

$10.25

AUM$1.3B

TER3.20%

Holdings491

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DSL ETF

$10.25

DoubleLine Income Solutions Fund

AUM$1.3B

TER3.20%

Holdings491

See how much of DSL you already own

Just $25 once·$99/mo·Download sample

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

Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

99.8%

Gross exposure

164.3%

Long

132.1%

Short

-32.3%

Cash & collateral

0.2%

As of Sep 30, 2025

Showing top 50 of 512 holdings · as of Sep 30, 2025

DSL holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	Doubleline Emerging Markets Lo 5.83	2.57%	2.6%	3,881,907	$36.65M
2	—	Interest Receivable	1.87%	4.4%	26,641,851	$26.64M
3	Debt	Smr 2022-Indi Hrr	1.53%	6.0%	24,036,525	$21.81M
4	Debt	Aicnra 5 3/	1.47%	7.4%	23,092,000	$21.00M
5	Debt	Petrpe 5 5/	1.45%	8.9%	27,900,000	$20.65M
6	Debt	Simhbz	1.30%	10.2%	22,200,000	$18.52M
7	Debt	Ecopet 5 7/	1.30%	11.5%	25,000,000	$18.54M
8	Debt	Soaf	1.24%	12.7%	22,000,000	$17.72M
9	Debt	Brazil 4 3/	1.22%	14.0%	23,250,000	$17.41M
10	Debt	Ocpmr 5 1/	1.19%	15.1%	20,250,000	$16.95M
11	Debt	Cfelec	1.17%	16.3%	22,000,000	$16.63M
12	Debt	Mex	1.16%	17.5%	26,100,000	$16.51M
13	Debt	Banbra 8.748 Perp	1.13%	18.6%	16,000,000	$16.05M
14	Debt	Davivi 6.65 Perp	1.11%	19.7%	17,000,000	$15.82M
15	Debt	Gnbsud 7 1/	1.04%	20.8%	14,800,000	$14.77M
16	Debt	Gte 9 1/	1.01%	21.8%	17,000,000	$14.40M
17	Debt	Arenrj 4 5/	0.98%	22.7%	16,396,060	$13.98M
18	Debt	Petbra 5 1/	0.98%	23.7%	17,000,000	$14.01M
19	Debt	Pemex 6 3/	0.98%	24.7%	17,200,000	$13.99M
20	Debt	Acupet 7 1/	0.97%	25.7%	13,616,604	$13.83M
21	Debt	Fremf 2019-Kf71 C	0.96%	26.6%	14,095,985	$13.62M
22	—	Receivable For Investments Sold	0.90%	27.5%	12,791,390	$12.79M
23	Debt	Colom	0.85%	28.4%	16,000,000	$12.05M
24	Debt	Bakide	0.83%	29.2%	20,000,000	$11.89M
25	Debt	Mvfpso	0.81%	30.0%	11,570,656	$11.49M
26	Debt	Wfcm 2015-C29 G	0.80%	30.8%	38,737,225	$11.33M
27	Debt	Comm Tl 1L Usd	0.79%	31.6%	11,035,000	$11.18M
28	Debt	Fricon	0.78%	32.4%	15,000,000	$11.15M
29	Debt	Cineln Tl B 1L Usd	0.78%	33.2%	11,071,476	$11.06M
30	Debt	Mdpk 2014-14A Er	0.76%	33.9%	11,000,000	$10.81M
31	Debt	Sasol 5 1/	0.74%	34.7%	12,000,000	$10.57M
32	Debt	Orbia 5 1/	0.74%	35.4%	13,050,000	$10.50M
33	Debt	Huskyi	0.74%	36.2%	10,130,000	$10.60M
34	Debt	Bmc Tl 2L Usd	0.69%	36.8%	10,120,000	$9.88M
35	Debt	Vikcru 9 1/	0.69%	37.5%	9,170,000	$9.85M
36	Debt	Aitocu 5 1/	0.69%	38.2%	12,300,000	$9.82M
37	Debt	Cdel	0.68%	38.9%	14,900,000	$9.67M
38	Debt	Unfi 6 3/	0.67%	39.6%	9,485,000	$9.51M
39	Debt	Radpar Tl B 1L Usd	0.67%	40.2%	9,500,000	$9.50M
40	Debt	Ienova 4 7/	0.67%	40.9%	11,800,000	$9.50M
41	Debt	Restec Tl B 1L Usd	0.66%	41.6%	9,400,529	$9.41M
42	Debt	Watope Tl B 1L Usd	0.66%	42.2%	9,414,900	$9.44M
43	Debt	Huskyi Tl B 1L Usd	0.66%	42.9%	9,387,893	$9.42M
44	Debt	Emtesa 5 1/	0.65%	43.5%	12,120,000	$9.30M
45	Debt	Uslbmh Tl B 1L Usd	0.65%	44.2%	9,482,201	$9.27M
46	Debt	Milacq Tl B 1L Usd	0.65%	44.8%	9,438,519	$9.31M
47	Debt	Victra 8 3/	0.65%	45.5%	8,765,000	$9.20M
48	Debt	Csnabz 4 5/	0.63%	46.1%	11,000,000	$8.95M
49	Debt	Dtv Tl Ext 1L Usd	0.61%	46.7%	8,656,569	$8.68M
50	Debt	Tekni 12 3/	0.60%	47.3%	7,965,000	$8.50M
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DSL ETF All Holdings

DSL holdings total 491 positions. The top 10 holdings account for 15.1% of the fund, led by Doubleline Emerging Markets Lo 5.83 at 2.6%, Interest Receivable at 1.9%, Smr 2022-Indi Hrr 14.65 02/15/2039 at 1.5%.

DSL portfolio concentration is well-diversified, with the top 10 representing 15.1% of total assets. The largest sector exposure is Financials at 0.6%.

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

Compare DSL

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DSL ETF Holdings

512 of 491 holdings

Sector

Industry

Sort By

1
Doubleline Emerging Markets Lo 5.83
Other
2.57%
2
Interest Receivable
Other
1.87%
3
Smr 2022-Indi Hrr 14.65 02/15/2039
Other
1.53%
4
Aicnra 5 3/4 06/15/33 5.75 06/15/2033
Other
1.47%
5
Petrpe 5 5/8 06/19/47 5.63 06/19/2047
Other
1.45%
6
Simhbz 5.2 01/26/31 5.2 01/26/2031
Other
1.30%
7
Ecopet 5 7/8 11/02/51 5.88 11/02/2051
Other
1.30%
8
Soaf 5.65 09/27/47 5.65 09/27/2047
Other
1.24%
9
Brazil 4 3/4 01/14/50 4.75 01/14/2050
Other
1.22%
10
Ocpmr 5 1/8 06/23/51 5.13 06/23/2051
Other
1.19%
11
Cfelec 4.677 02/09/51 4.68 02/09/2051
Other
1.17%
12
Mex 3.771 05/24/61 3.77 05/24/2061
Other
1.16%
13
Banbra 8.748 Perp 8.75 12/29/2049
Other
1.13%
14
Davivi 6.65 Perp 6.65 12/29/2049
Other
1.11%
15
Gnbsud 7 1/2 04/16/31 7.5 04/16/2031
Other
1.04%
16
Gte 9 1/2 10/15/29 9.5 10/15/2029
Other
1.01%
17
Arenrj 4 5/8 10/15/39 4.63 10/15/2039
Other
0.98%
18
Petbra 5 1/2 06/10/51 5.5 06/10/2051
Other
0.98%
19
Pemex 6 3/8 01/23/45 6.38 01/23/2045
Other
0.98%
20
Acupet 7 1/2 01/13/32 7.5 01/13/2032
Other
0.97%
21
Fremf 2019-Kf71 C 10.47 10/25/2029
Other
0.96%
22
Receivable For Investments Sold
Other
0.90%
23
Colom 5 06/15/45 5 06/15/2045
Other
0.85%
24
Bakide 6.99 02/20/32 6.99 02/20/2032
Other
0.83%
25
Mvfpso 6.748 06/01/34 6.75 06/01/2034
Other
0.81%
26
Wfcm 2015-C29 G 4.34 06/15/2048
Other
0.80%
27
Comm Tl 1L Usd 9.39 12/17/2029
Other
0.79%
28
Fricon 7.7 07/21/28 7.7 07/21/2028
Other
0.78%
29
Cineln Tl B 1L Usd 8.78 12/02/2031
Other
0.78%
30
Mdpk 2014-14A Er 10.39 10/22/2030
Other
0.76%
31
Sasol 5 1/2 03/18/31 5.5 03/18/2031
Other
0.74%
32
Orbia 5 1/2 01/15/48 5.5 01/15/2048
Other
0.74%
33
Huskyi 9 02/15/29 9 02/15/2029
Other
0.74%
34
Bmc Tl 2L Usd 9.95 07/30/2032
Other
0.69%
35
Vikcru 9 1/8 07/15/31 9.13 07/15/2031
Other
0.69%
36
Aitocu 5 1/8 08/11/61 5.13 08/11/2061
Other
0.69%
37
Cdel 3.15 01/15/51 3.15 01/15/2051
Other
0.68%
38
Unfi 6 3/4 10/15/28 6.75 10/15/2028
Other
0.67%
39
Radpar Tl B 1L Usd 8.66 06/30/2032
Other
0.67%
40
Ienova 4 7/8 01/14/48 4.88 01/14/2048
Other
0.67%
41
Restec Tl B 1L Usd 8.54 04/02/2029
Other
0.66%
42
Watope Tl B 1L Usd 8.74 06/27/2029
Other
0.66%
43
Huskyi Tl B 1L Usd 7.87 02/15/2029
Other
0.66%
44
Emtesa 5 1/8 05/02/49 5.13 05/02/2049
Other
0.65%
45
Uslbmh Tl B 1L Usd 8.07 06/06/2031
Other
0.65%
46
Milacq Tl B 1L Usd 8.39 10/01/2027
Other
0.65%
47
Victra 8 3/4 09/15/29 8.75 09/15/2029
Other
0.65%
48
Csnabz 4 5/8 06/10/31 4.63 06/10/2031
Other
0.63%
49
Dtv Tl Ext 1L Usd 9.83 08/02/2029
Other
0.61%
50
Tekni 12 3/4 12/31/28 12.75 12/31/2028
Other
0.60%
51
Pemex 6 3/4 09/21/47 6.75 09/21/2047
Other
0.59%
52
Guatem 4.65 10/07/41 4.65 10/07/2041
Other
0.59%
53
Blackrock Liq Fd Fedfund 4.02
Other
0.59%
54
Oct16 2013-1A Er 10.33 07/17/2030
Other
0.59%
55
Mitche Tl 2L Usd 9.39 06/17/2032
Other
0.59%
56
Fidelity Colchester Str Tr
FNSXXUnknown
0.59%
57
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class
MVRXXFinancials
0.59%
58
Monmin 8.44 04/03/30 8.44 04/03/2030
Other
0.58%
59
Merlln 8 3/8 02/15/32 8.38 02/15/2032
Other
0.58%
60
Poswdl 7 7/8 02/19/40 7.88 02/19/2040
Other
0.57%
61
Vamobz 9.2 01/26/31 9.2 01/26/2031
Other
0.57%
62
Moroc 4 12/15/50 4 12/15/2050
Other
0.57%
63
Evri Tl B 1L Usd 9.03 07/01/2032
Other
0.56%
64
Adsez 5 08/02/41 5 08/02/2041
Other
0.56%
65
Colom 4 1/8 05/15/51 4.13 05/15/2051
Other
0.55%
66
Hxn Tl 1L Usd 8.17 03/15/2029
Other
0.55%
67
Braskm 5 7/8 01/31/50 5.88 01/31/2050
Other
0.54%
68
Ionpla Tl B 1L Usd 7.89 09/30/2032
Other
0.54%
69
Raizbz 6.95 03/05/54 6.95 03/05/2054
Other
0.53%
70
Pyxhld 8 1/2 12/31/27 8.5 12/31/2027
Other
0.53%
71
Cschld Tl B6 1L Usd 8.63 01/18/2028
Other
0.52%
72
Blcocn Tl 1L Usd 8.27 09/29/2028
Other
0.52%
73
Rgcare Tl B 1L Usd 8.07 05/19/2031
Other
0.52%
74
Galcld 8 3/4 09/01/27 8.75 09/01/2027
Other
0.52%
75
Optfin Tl B 1L Usd 7.82 02/07/2028
Other
0.51%
76
Cnecn 5 3/4 11/24/28 5.75 11/24/2028
Other
0.51%
77
Wfcm 2015-C29 F 4.34 06/15/2048
Other
0.51%
78
Tsq Tl B 1L Usd 9.19 02/19/2030
Other
0.50%
79
Lummus 9 07/01/28 9 07/01/2028
Other
0.50%
80
Ongame Tl B 1L Usd 8.54 08/01/2030
Other
0.50%
81
Inegrp Tl B 1L Usd 7.39 02/19/2030
Other
0.50%
82
Saavie 8 7/8 02/10/35 8.88 02/10/2035
Other
0.50%
83
Slh Tl B 1L Usd 8.56 06/05/2028
Other
0.50%
84
Epihea Tl B 1L Usd 7.77 09/17/2032
Other
0.50%
85
Venlng 8 3/8 06/01/31 8.38 06/01/2031
Other
0.49%
86
Uvn 8 1/2 07/31/31 8.5 07/31/2031
Other
0.49%
87
Ioncor 8 3/4 05/01/29 8.75 05/01/2029
Other
0.48%
88
Poswdl 7 7/8 02/19/40 7.88 02/19/2040
Other
0.48%
89
Blcocn Tl B 1L Usd 8.41 01/15/2031
Other
0.47%
90
Digiin Tl 2L Usd 9.53 07/02/2032
Other
0.47%
91
Canyc 2017-1A E 10.83 07/15/2030
Other
0.47%
92
Nepbro Pik-Term B 1L Usd 7.84 08/19/2026
Other
0.47%
93
Bhccn Tl B 1L Usd 10.47 10/08/2030
Other
0.47%
94
Rgcare 10 06/01/32 10 06/01/2032
Other
0.46%
95
Bcaps 3.9 04/27/31 3.9 04/27/2031
Other
0.46%
96
Movibz 7.85 04/11/29 7.85 04/11/2029
Other
0.46%
97
Bmilk 2018-1A E 10.33 10/15/2031
Other
0.46%
98
Pactre 8 1/4 01/15/35 8.25 01/15/2035
Other
0.45%
99
Fsbioe 8 5/8 06/25/33 8.63 06/25/2033
Other
0.45%
100
Csnabz 5 7/8 04/08/32 5.88 04/08/2032
Other
0.45%
101
Comm 9 1/2 12/15/31 9.5 12/15/2031
Other
0.45%
102
Gwcn 8 1/4 08/01/32 8.25 08/01/2032
Other
0.44%
103
Unipac Tl B 1L Usd 7.87 07/09/2031
Other
0.43%
104
Deatir 8 02/01/28 8 02/01/2028
Other
0.43%
105
Sfrfp Tl B14-Ext 1L Usd 0 08/31/2028
Other
0.43%
106
Ienova 4 3/4 01/15/51 4.75 01/15/2051
Other
0.42%
107
Solein 7 1/4 02/15/33 7.25 02/15/2033
Other
0.42%
108
Victra Tl B 1L Usd 7.89 03/29/2029
Other
0.42%
109
Radpar 9.781 02/15/30 9.78 02/15/2030
Other
0.42%
110
Canyc 2021-2A E 11.28 04/15/2034
Other
0.42%
111
Saavie 8 7/8 02/10/35 8.88 02/10/2035
Other
0.41%
112
Phoavi 9 1/4 07/15/30 9.25 07/15/2030
Other
0.41%
113
Colcap Tl B 1L Usd 8.64 08/18/2032
Other
0.40%
114
Ongame 8 08/01/30 8 08/01/2030
Other
0.40%
115
Banort 8 3/4 Perp 8.75
Other
0.40%
116
Vtle 7 7/8 04/15/32 7.88 04/15/2032
Other
0.39%
117
Vrtv Tl B 1L Usd 8.3 11/29/2030
Other
0.39%
118
Twtr Tl B1 1L Usd 10.85 10/29/2029
Other
0.39%
119
Edefin Tl 2L Usd 9.5 10/06/2028
Other
0.39%
120
Petm 7 1/2 09/15/32 7.5 09/15/2032
Other
0.39%
121
Aspden Tl B1 1L Usd 9.92 12/23/2027
Other
0.39%
122
Tkchol 10 1/2 05/15/29 10.5 05/15/2029
Other
0.38%
123
Gtn 9 5/8 07/15/32 9.63 07/15/2032
Other
0.38%
124
Brfsbz 5 3/4 09/21/50 5.75 09/21/2050
Other
0.37%
125
Hous 9 3/4 04/15/30 9.75 04/15/2030
Other
0.37%
126
Fremf 2018-Kf56 C 10.27 11/25/2028
Other
0.37%
127
Bhccn 10 04/15/32 10 04/15/2032
Other
0.36%
128
Tmh Tl B 1L Usd 8.78 06/30/2028
Other
0.36%
129
Mhed 5 3/4 08/01/28 5.75 08/01/2028
Other
0.36%
130
Gwt 2024-Wlf2 E 7.79 05/15/2041
Other
0.35%
131
Lcm 26A E 9.89 01/20/2031
Other
0.35%
132
Acrec 2023-Fl2 C 8.43 02/19/2038
Other
0.35%
133
Cco 7 1/2 06/01/29 7.5 06/01/2029
Other
0.35%
134
Windr 2017-1A Er 11.65 04/18/2036
Other
0.35%
135
Ecopet 5 7/8 05/28/45 5.88 05/28/2045
Other
0.35%
136
Ypmqbr 8.498 01/31/45 8.5 01/31/2045
Other
0.34%
137
Congnt Tl B 2L Usd 9.66 07/29/2033
Other
0.33%
138
Colom 5.2 05/15/49 5.2 05/15/2049
Other
0.33%
139
Pugllc Tl B 1L Usd 8.9 03/15/2030
Other
0.32%
140
Fricon 7.7 07/21/28 7.7 07/21/2028
Other
0.32%
141
Mf1 2022-Fl10 C 8.62 09/17/2037
Other
0.32%
142
Ionpla 7 7/8 09/30/32 7.88 09/30/2032
Other
0.31%
143
Enfrag 8.499 06/30/32 8.5 06/30/2032
Other
0.31%
144
Mik 5 1/4 05/01/28 5.25 05/01/2028
Other
0.31%
145
Jpmbb 2014-C19 Nr 3.75 04/15/2047
Other
0.31%
146
Volcan 8 3/4 01/24/30 8.75 01/24/2030
Other
0.30%
147
Mexcat 5 1/2 07/31/47 5.5 07/31/2047
Other
0.30%
148
Oibrbz 10 06/30/27 10 06/30/2027
Other
0.30%
149
Taitll Tl B 1L Usd 8.78 10/01/2031
Other
0.30%
150
Fiber 2020-1A C 5.1 12/20/2050
Other
0.30%
151
Dtv 10 02/15/31 10 02/15/2031
Other
0.29%
152
Exetfi 6 3/8 11/01/29 6.38 11/01/2029
Other
0.29%
153
Cnr 9 1/2 08/15/29 9.5 08/15/2029
Other
0.29%
154
Nugget Tl B 1L Usd 7.41 01/29/2029
Other
0.29%
155
Asucor Tl B4 2L Usd 9.5 01/22/2029
Other
0.28%
156
Spls 12 3/4 01/15/30 12.75 01/15/2030
Other
0.28%
157
Dtv 8 7/8 02/01/30 8.88 02/01/2030
Other
0.28%
158
Styro Tl B 1L Usd 8.47 10/07/2031
Other
0.28%
159
Fresln 4 1/4 10/02/50 4.25 10/02/2050
Other
0.28%
160
Gfmega 8 1/4 02/11/25 0 12/31/2025
Other
0.28%
161
Gwcn 8 3/8 11/15/32 8.38 11/15/2032
Other
0.27%
162
Ngl 8 3/8 02/15/32 8.38 02/15/2032
Other
0.27%
163
Kos 7 3/4 05/01/27 7.75 05/01/2027
Other
0.27%
164
Matv 8 10/01/29 8 10/01/2029
Other
0.27%
165
Inet Tl B 1L Usd 8.41 12/31/2031
Other
0.27%
166
Upbd 6 3/8 02/15/29 6.38 02/15/2029
Other
0.27%
167
Dircha 7 3/4 11/15/29 7.75 11/15/2029
Other
0.27%
168
Frtita 6 3/4 01/15/30 6.75 01/15/2030
Other
0.27%
169
Fremor 8 3/8 04/01/32 8.38 04/01/2032
Other
0.27%
170
Lcm 17A Er 10.58 10/15/2031
Other
0.27%
171
Dexaxl 6 5/8 10/15/29 6.63 10/15/2029
Other
0.26%
172
Alergr Tl B 2L Usd 9.66 05/31/2033
Other
0.26%
173
Rp Tl 1L Usd 7.77 04/24/2028
Other
0.26%
174
Natgas Tl B 1L Usd 9.66 03/29/2030
Other
0.26%
175
Sats 10 3/4 11/30/29 10.75 11/30/2029
Other
0.26%
176
Gtn 7 1/4 08/15/33 7.25 08/15/2033
Other
0.25%
177
Radpar 8 1/2 07/15/32 8.5 07/15/2032
Other
0.25%
178
Ventr 2017-26A E 11.39 01/20/2029
Other
0.25%
179
Brandi 10 3/8 08/01/30 10.38 08/01/2030
Other
0.25%
180
Rcmt 2023-Fl11 B 7.69 10/25/2039
Other
0.25%
181
Efmt 2025-Inv4 B1 6.84 10/25/2070
Other
0.25%
182
Grselc Tl B 1L Usd 9.19 06/19/2028
Other
0.25%
183
Hig 2023-Fl1 B 7.76 09/19/2038
Other
0.25%
184
Fun 7 1/4 05/15/31 7.25 05/15/2031
Other
0.24%
185
Alfacl 4.55 09/27/51 4.55 09/27/2051
Other
0.24%
186
Peru 2.78 12/01/60 2.78 12/01/2060
Other
0.24%
187
Brsp 2024-Fl2 C 7.68 08/19/2037
Other
0.24%
188
Brandi Tl B 1L Usd 8.73 08/01/2030
Other
0.24%
189
Sfrfp 5 1/2 10/15/29 5.5 10/15/2029
Other
0.24%
190
Blcocn 8 3/8 10/01/28 8.38 10/01/2028
Other
0.24%
191
Mf1 2024-Fl15 D 8.17 08/18/2041
Other
0.23%
192
Ncms 2022-Jeri G 11.76 01/15/2039
Other
0.23%
193
Sprind 6 1/2 10/01/29 6.5 10/01/2029
Other
0.23%
194
Windr 2014-2A Er 10.33 01/15/2031
Other
0.23%
195
Cash
Other
0.23%
196
Brsp 2021-Fl1 D 6.95 08/19/2038
Other
0.23%
197
Kref 2021-Fl2 C 6.26 02/15/2039
Other
0.23%
198
Embarq 7.995 06/01/36 8 06/01/2036
Other
0.23%
199
Telsat 5 5/8 12/06/26 5.63 12/06/2026
Other
0.22%
200
Flyame Tl B 1L Usd 8.78 07/31/2028
Other
0.22%
201
Rgcare 11 10/15/30 11 10/15/2030
Other
0.22%
202
Petm 10 09/15/33 10 09/15/2033
Other
0.22%
203
Evri 9 1/4 07/01/32 9.25 07/01/2032
Other
0.22%
204
Movibz 7.85 04/11/29 7.85 04/11/2029
Other
0.22%
205
Gstne 2021-Fl3 D 6.46 07/15/2039
Other
0.22%
206
Souinp Tl 2L Usd 10.96 06/29/2026
Other
0.22%
207
Cgms 2019-1A Dr2 10.53 04/20/2031
Other
0.21%
208
Fll 8 1/4 02/15/28 8.25 02/15/2028
Other
0.21%
209
Areit 2024-Cre9 D 8.44 05/17/2041
Other
0.21%
210
Lncr 2021-Cre5 C 6.61 07/15/2036
Other
0.21%
211
Primin 9 02/15/30 9 02/15/2030
Other
0.21%
212
Uvn Tl B 1L Usd 8.57 06/25/2029
Other
0.21%
213
Ilogic Tl 1L Usd 7.75 02/16/2028
Other
0.21%
214
Apid 2016-24A Dr 10.39 10/20/2030
Other
0.21%
215
Lncr 2021-Cre6 D 7.11 11/15/2038
Other
0.21%
216
Pfp 2025-12 D 7.23 12/18/2042
Other
0.21%
217
Windr 2017-3A Er 11.63 04/15/2035
Other
0.21%
218
Wfrd 8 5/8 04/30/30 8.63 04/30/2030
Other
0.20%
219
Rcmt 2023-Fl11 C 8.44 10/25/2039
Other
0.20%
220
Pfp 2024-11 C 7.21 09/17/2039
Other
0.20%
221
Zayo Pik-Term 1L Usd 0 03/11/2030
Other
0.20%
222
Higtow 9 1/8 01/31/30 9.13 01/31/2030
Other
0.20%
223
Dec 2025-1A B 10.4 02/28/2045
Other
0.20%
224
Hgi 2021-Fl1 D 6.61 06/16/2036
Other
0.20%
225
Drslf 2015-37A Er 9.73 01/15/2031
Other
0.20%
226
Spls 10 3/4 09/01/29 10.75 09/01/2029
Other
0.19%
227
Uslbmh 9 1/2 06/15/31 9.5 06/15/2031
Other
0.19%
228
Mf1 2021-Fl7 E 7.05 10/16/2036
Other
0.19%
229
Bmark 2024-V10 D 4.5 09/15/2057
Other
0.19%
230
Lendmk 8 3/4 07/15/30 8.75 07/15/2030
Other
0.19%
231
Uslbmh 6 1/4 01/15/29 6.25 01/15/2029
Other
0.19%
232
Eisadv Tl B 1L Usd 8.17 02/28/2031
Other
0.19%
233
Csanbz 8 1/4 Perp 8.25 12/29/2049
Other
0.19%
234
Cco 7 1/8 02/15/31 7.13 02/15/2031
Other
0.19%
235
Sabhld Tl B2 1L Usd 9.25 06/30/2028
Other
0.19%
236
Parr Tl B 1L Usd 8.03 02/28/2030
Other
0.19%
237
Mf1 2024-Fl14 D 8.97 03/19/2039
Other
0.19%
238
Unit 7 1/2 10/15/33 7.5 10/15/2033
Other
0.19%
239
Jblu 9 7/8 09/20/31 9.88 09/20/2031
Other
0.18%
240
Rcmt 2021-Fl7 E 7.67 11/25/2036
Other
0.18%
241
Areit 2025-Cre10 D 6.93 01/17/2030
Other
0.18%
242
Hous 5 3/4 01/15/29 5.75 01/15/2029
Other
0.18%
243
Kss 10 06/01/30 10 06/01/2030
Other
0.18%
244
Mf1 2022-Fl10 D 9.86 09/17/2037
Other
0.18%
245
Gsms 2015-Gc28 D 4.57 02/10/2048
Other
0.18%
246
Aquari 7 7/8 11/01/29 7.88 11/01/2029
Other
0.17%
247
Canyc 2016-1A Er 10.33 07/15/2031
Other
0.17%
248
Bspdf 2021-Fl1 D 7.01 10/15/2036
Other
0.17%
249
Canyc 2018-1A E 10.33 07/15/2031
Other
0.17%
250
Dolp 2021-Nyc G 3.7 05/10/2041
Other
0.17%
251
Ventr 2017-27A E 10.94 07/20/2030
Other
0.17%
252
Gldnst Tl B 1L Usd 8.25 12/04/2031
Other
0.17%
253
Gnr 2021-7 Iq 2.5 01/20/2051
Other
0.16%
254
Mrnomx 11 09/12/30 11 09/12/2030
Other
0.16%
255
Baly 5 7/8 09/01/31 5.88 09/01/2031
Other
0.16%
256
Bx 2025-Roic E 7.09 03/15/2030
Other
0.16%
257
Skx 10 07/15/33 10 07/15/2033
Other
0.16%
258
Lnstr 2017-5 C 4.82 03/10/2050
Other
0.16%
259
Styro Tl B 1L Usd 8.5 03/29/2029
Other
0.16%
260
Bx 2021-Aria F 6.86 10/15/2036
Other
0.16%
261
Cdel 3.7 01/30/50 3.7 01/30/2050
Other
0.16%
262
Lgf 5 1/2 04/15/29 5.5 04/15/2029
Other
0.15%
263
Bbvasm 8 1/8 01/08/39 8.13 01/08/2039
Other
0.15%
264
Gnr 2015-64 Sg 1.35 05/20/2045
Other
0.15%
265
Efmt 2025-Inv4 B2 7.37 10/25/2070
Other
0.15%
266
Sndpt 2019-2A Er 11.05 07/15/2034
Other
0.15%
267
Gfmega 8 1/4 02/11/25 0 12/31/2025
Other
0.15%
268
Unit 2025-1A C 9.02 04/20/2055
Other
0.15%
269
Grousl Tl 1L Usd 9.33 07/24/2028
Other
0.15%
270
Mf1 2021-Fl6 E 7.2 07/16/2036
Other
0.15%
271
Kos 8 3/4 10/01/31 8.75 10/01/2031
Other
0.15%
272
Unfi Tl B 1L Usd 9.03 05/01/2031
Other
0.15%
273
Bx 2025-Lunr E 8.1 06/15/2040
Other
0.15%
274
Wfrbs 2014-Lc14 Xc 1.82 03/15/2047
Other
0.14%
275
Nyc 2025-3Bp E 7.69 02/15/2042
Other
0.14%
276
Drslf 2018-55A F 11.78 04/15/2031
Other
0.14%
277
Nbclo 2017-1A D 10.88 07/25/2030
Other
0.14%
278
Oct42 2019-3A Err 11.85 07/15/2037
Other
0.14%
279
Gsmbs 2025-Nqm4 B1 6.77 10/25/2065
Other
0.14%
280
Sabhld 10 3/4 11/15/29 10.75 11/15/2029
Other
0.14%
281
Vrtv 10 1/2 11/30/30 10.5 11/30/2030
Other
0.14%
282
Cfwcn 10 7/8 03/15/26 10.88 03/15/2026
Other
0.14%
283
Windr 2013-2A E1R 11.34 10/18/2030
Other
0.14%
284
Sabhld 8 5/8 06/01/27 8.63 06/01/2027
Other
0.14%
285
Dish 5 3/4 12/01/28 5.75 12/01/2028
Other
0.14%
286
Gtn 10 1/2 07/15/29 10.5 07/15/2029
Other
0.14%
287
Bstrm 2023-1A C 8.9 05/20/2053
Other
0.14%
288
Cgms 2013-3A Dr 10.08 10/15/2030
Other
0.14%
289
Gnr 2020-146 Sh 2.05 10/20/2050
Other
0.14%
290
Windr 2014-3A Er2 10.81 10/22/2031
Other
0.14%
291
Mf1 2025-Fl17 D 6.88 02/18/2040
Other
0.13%
292
Aicnra 5 3/4 06/15/33 5.75 06/15/2033
Other
0.13%
293
Axl 7 3/4 10/15/33 7.75 10/15/2033
Other
0.13%
294
Trajam 5 3/4 10/10/36 5.75 10/10/2036
Other
0.13%
295
Wharf 2025-Dc E 7.98 07/15/2040
Other
0.13%
296
Ardn 2025-Arcp E 8.65 06/15/2035
Other
0.13%
297
Bakide 6.99 02/20/32 6.99 02/20/2032
Other
0.13%
298
Bx 2019-Imc D 6.1 04/15/2034
Other
0.13%
299
Nepbro Tl 2L Usd 11.28 10/19/2026
Other
0.13%
300
Rig 8 02/01/27 8 02/01/2027
Other
0.13%
301
Scott 2023-Sfs X 0.32 03/10/2040
Other
0.13%
302
Gnr 2022-207 Io 3 08/20/2051
Other
0.13%
303
Sndpt 2021-3A E 11.19 10/25/2034
Other
0.13%
304
Unit 8 5/8 06/15/32 8.63 06/15/2032
Other
0.13%
305
Blx 7 1/2 Perp 7.5
Other
0.13%
306
Bank5 2023-5Yr4 Xa 1.26 12/15/2056
Other
0.13%
307
Tms 6 1/4 04/15/29 6.25 04/15/2029
Other
0.13%
308
Fhr 5133 Pi 3 08/25/2051
Other
0.12%
309
Mex 4.4 02/12/52 4.4 02/12/2052
Other
0.12%
310
Gnbsud 7 1/2 04/16/31 7.5 04/16/2031
Other
0.12%
311
Primin Tl B 1L Usd 8.73 04/23/2029
Other
0.12%
312
Verus 2024-Inv1 B2 8.46 03/25/2069
Other
0.12%
313
Sabhld Tl B1 1L Usd 10.26 11/15/2029
Other
0.12%
314
Hgi 2021-Fl2 E 6.71 09/17/2036
Other
0.12%
315
1345T 2025-Aoa D 7.15 06/15/2042
Other
0.12%
316
Dexaxl Tl B 1L Usd 8.12 10/04/2028
Other
0.12%
317
Lncr 2025-Cre8 D 6.88 08/17/2042
Other
0.12%
318
Alpusb Tl B 1L Usd 7.67 12/23/2030
Other
0.12%
319
Comm 7 1/8 07/01/28 7.13 07/01/2028
Other
0.12%
320
Cdk Tl B 1L Usd 7.57 07/06/2029
Other
0.12%
321
Enapan 4 05/19/48 4 05/19/2048
Other
0.12%
322
Nbr 8 7/8 08/15/31 8.88 08/15/2031
Other
0.12%
323
San 2025-Nqm5 B2 7.24 08/25/2065
Other
0.11%
324
Chprk 2018-1A D 10.38 04/15/2030
Other
0.11%
325
Trngen 7 3/4 06/16/33 7.75 06/16/2033
Other
0.11%
326
Avnt 2025-Rev1 D 8.39 05/15/2034
Other
0.11%
327
Bsprt 2024-Fl11 C 6.79 07/15/2039
Other
0.11%
328
Appsys Tl B1 2L Usd 8.7 02/23/2032
Other
0.11%
329
Cash - Broker
Other
0.11%
330
Dael Tl 2L Usd 8.89 11/22/2032
Other
0.11%
331
Egblfn 12 11/30/28 12 11/30/2028
Other
0.11%
332
Dexaxl Tl 1L Usd 8.41 10/04/2028
Other
0.11%
333
Rcmt 2021-Fl7 D 7.22 11/25/2036
Other
0.11%
334
Unigel 13 1/2 12/31/27 13.5 12/31/2027
Other
0.11%
335
Cyh 6 01/15/29 6 01/15/2029
Other
0.11%
336
Areit 2022-Cre7 D 8.58 06/17/2039
Other
0.11%
337
Spls Tl B 1L Usd 9.82 09/10/2029
Other
0.11%
338
Msyln Tl B 1L Usd 8.15 09/15/2032
Other
0.10%
339
Hov 8 3/8 10/01/33 8.38 10/01/2033
Other
0.10%
340
Lcm 28A E 10.34 10/20/2030
Other
0.10%
341
F1Ve 2023-V1 D 6.51 02/10/2056
Other
0.10%
342
Autsol 7 3/8 12/30/30 7.38 12/30/2030
Other
0.10%
343
Bsprt 2025-Fl12 D 6.8 01/17/2043
Other
0.10%
344
Cyh 10 7/8 01/15/32 10.88 01/15/2032
Other
0.10%
345
Fybr 5 7/8 10/15/27 5.88 10/15/2027
Other
0.10%
346
Powbuy 8 1/2 02/15/31 8.5 02/15/2031
Other
0.10%
347
Gnr 2020-47 Sl 1.12 07/20/2044
Other
0.10%
348
Fhr 5166 Di 3 09/15/2048
Other
0.10%
349
Voya 2017-1A D 10.68 04/17/2030
Other
0.10%
350
Cnr Tl B 1L Usd 7.5 04/12/2028
Other
0.09%
351
Tekni Tl B7 1L Usd 7.9 09/18/2028
Other
0.09%
352
Wfcm 2025-5C6 D 4.25 10/15/2058
Other
0.09%
353
Unigel 11 12/31/28 11 12/31/2028
Other
0.09%
354
Kikcn 8 1/4 06/30/31 8.25 06/30/2031
Other
0.09%
355
Fhmr 2021-P009 X 1.4 01/25/2031
Other
0.09%
356
Cisn 10 06/30/31 10 06/30/2031
Other
0.09%
357
Higtow 6 3/4 04/15/29 6.75 04/15/2029
Other
0.09%
358
Cmpdc 2024-1A B 7 02/25/2049
Other
0.09%
359
Ssw 5 1/2 08/01/29 5.5 08/01/2029
Other
0.09%
360
Jpmmt 2025-Vis3 B1 6.76 02/25/2066
Other
0.08%
361
Lncr 2021-Cre5 E 8.01 07/15/2036
Other
0.08%
362
Bbcms 2025-5C34 D 4.25 05/15/2058
Other
0.08%
363
Fhr 3980 Sx 2.01 01/15/2042
Other
0.08%
364
Cfelec 5 07/30/49 5 07/30/2049
Other
0.08%
365
Unigel 13 1/2 12/31/27 13.5 12/31/2027
Other
0.08%
366
Gnr 2021-77 Sg 0 05/20/2051
Other
0.08%
367
Cnr Tl C 1L Usd 8.75 05/15/2031
Other
0.08%
368
Windr 2018-1A E 10.08 07/15/2030
Other
0.07%
369
Lmrk 2025-1A C 8.12 09/15/2055
Other
0.07%
370
Canyc 2021-1A E 10.99 04/15/2034
Other
0.07%
371
Aaset 2024-2A B 6.61 09/16/2049
Other
0.07%
372
Mad 2025-11Md E 7.33 10/15/2042
Other
0.07%
373
Swtch 2024-2A C 10.03 06/25/2054
Other
0.07%
374
Gnr 2021-107 Sa 0 06/20/2051
Other
0.07%
375
Lakeg 2025-1A E 8.89 04/15/2038
Other
0.07%
376
Verus 2025-7 B2 7.51 08/25/2070
Other
0.07%
377
Upst 2022-4 B 8.68 08/20/2032
Other
0.07%
378
Areit 2022-Cre6 E 7.79 01/20/2037
Other
0.07%
379
Medsof Tl D 1L Usd 11 12/17/2029
Other
0.07%
380
Voya 2018-2A E 9.83 07/15/2031
Other
0.07%
381
Lereta Tl B 1L Usd 9.47 08/07/2028
Other
0.07%
382
Asucor Tl B3 2L Usd 9.64 02/03/2028
Other
0.06%
383
Mf1 2021-Fl5 E 7.26 07/15/2036
Other
0.06%
384
Oct46 2020-2A Er 11.18 07/15/2036
Other
0.06%
385
Gnr 2021-105 Mi 3 06/20/2051
Other
0.06%
386
Jolar 2019-1 B 4.95 04/15/2044
Other
0.06%
387
Msc 2019-Plnd G 7.92 05/15/2036
Other
0.06%
388
Gsmbs 2025-Nqm4 B2 7.51 10/25/2065
Other
0.06%
389
Div 2018-2 B 4.25 12/20/2038
Other
0.06%
390
Aaset 2024-1A B 6.9 05/16/2049
Other
0.05%
391
Gnr 2011-128 Ts 1.79 05/16/2041
Other
0.05%
392
Fsria 2024-Fl9 D 8.08 10/19/2039
Other
0.05%
393
Rgcare Tl B 1L Usd 7.66 05/19/2031
Other
0.05%
394
Verus 2025-6 B2 7.36 07/25/2070
Other
0.05%
395
Fnr 2019-46 Sg 1.63 08/25/2049
Other
0.05%
396
Gnr 2020-61 Su 1.34 07/16/2045
Other
0.05%
397
Jpmmt 2025-Vis3 B2 6.51 02/25/2066
Other
0.05%
398
Gnr 2020-187 Sb 2.05 12/20/2050
Other
0.05%
399
Bjets 2024-2A C 7.97 09/15/2039
Other
0.05%
400
Ngl Tl B 1L Usd 7.64 02/03/2031
Other
0.05%
401
Eaf 9 7/8 12/23/29 9.88 12/23/2029
Other
0.04%
402
Parpk 2021-1A E 10.69 07/20/2034
Other
0.04%
403
Sofi 2018-C R1 0 01/25/2048
Other
0.04%
404
Rocc 2024-Cntr D 7.11 11/13/2041
Other
0.04%
405
Bark 2021-1A Dr 6.67 04/20/2034
Other
0.04%
406
Pfp 2025-12 C 6.68 12/18/2042
Other
0.04%
407
Braskm 8 10/15/34 8 10/15/2034
Other
0.04%
408
Fnr 2012-60 Sn 2.13 06/25/2042
Other
0.04%
409
Solein 6 1/4 10/01/29 6.25 10/01/2029
Other
0.04%
410
Oct44 2019-1A Dr 7.83 10/15/2034
Other
0.04%
411
Fnr 2010-123 Sk 1.58 11/25/2040
Other
0.04%
412
Magne 2022-33A Er 9.88 10/20/2037
Other
0.04%
413
Fhr 5083 Ih 2.5 03/25/2051
Other
0.04%
414
Gnr 2021-96 Sg 0 06/20/2051
Other
0.04%
415
Ememat Tl B 1L Usd 7.87 06/25/2029
Other
0.04%
416
Gnr 2021-139 Sb 0 08/20/2051
Other
0.04%
417
Verus 2024-6 B2 7.91 07/25/2069
Other
0.04%
418
Upst 2021-4 C 3.19 09/20/2031
Other
0.04%
419
Verus 2024-Inv2 B2 7.96 08/26/2069
Other
0.04%
420
Voya 2018-2A F 11.87 07/15/2031
Other
0.04%
421
Gnr 2021-97 Sa 0 06/20/2051
Other
0.04%
422
Wfcm 2025-5C4 D 4.5 05/15/2058
Other
0.03%
423
Unstsv Float 04/30/30 10.23 04/30/2030
Other
0.03%
424
Srfc 2023-2A D 9.72 04/20/2040
Other
0.03%
425
Lcm 14A Fr 12.2 07/20/2031
Other
0.03%
426
Sndpt 2020-2A Er 11.14 10/25/2034
Other
0.03%
427
Dlltd 0 12/31/30 - 2B 0 12/31/2030
Other
0.03%
428
Efmt 2025-Inv3 B2 7.22 07/25/2070
Other
0.03%
429
Westf 2020-A C 6.66 03/15/2045
Other
0.03%
430
Oibrbz 8 1/2 12/31/28 8.5 12/31/2028
Other
0.03%
431
Colom 4 1/8 02/22/42 4.13 02/22/2042
Other
0.03%
432
Cf 2019-Cf2 Swx1 1.45 11/15/2052
Other
0.03%
433
Westf 2021-A C 7.39 05/15/2046
Other
0.03%
434
Cf 2019-Cf2 Swx2 1.19 11/15/2052
Other
0.03%
435
Clast 2018-1 C 6.63 06/15/2043
Other
0.03%
436
Oct26 2016-1A Fr 12.67 07/15/2030
Other
0.03%
437
Wfcm 2016-Lc24 Xef 1.77 10/15/2049
Other
0.02%
438
Unigel 11 12/31/28 11 12/31/2028
Other
0.02%
439
Verus 2025-4 B1 7.43 05/25/2070
Other
0.02%
440
Boja 2024-1A A2 6.58 11/20/2054
Other
0.02%
441
Aspect Pik-Term 1L Usd 5.17 05/05/2028
Other
0.02%
442
Unignl 15 12/31/44 15 12/31/2044
Other
0.02%
443
Pretpk Tl 2L Usd 11.04 10/01/2029
Other
0.02%
444
Sat 2021-2 R1 0 08/15/2030
Other
0.02%
445
Fhr 3631 Sj 1.75 02/15/2040
Other
0.02%
446
Msc 2019-Plnd F 7.07 05/15/2036
Other
0.02%
447
Trox 9 1/8 09/30/30 9.13 09/30/2030
Other
0.02%
448
Bsst 2021-1818 G 10.27 03/15/2036
Other
0.02%
449
Gnr 2018-145 Ia 4 10/20/2045
Other
0.02%
450
Docufo 10 1/4 07/24/24 0 07/24/2026
Other
0.01%
451
Gnr 2020-129 Se 0 09/20/2050
Other
0.01%
452
Medsof Tl C 1L Usd 8.25 12/18/2028
Other
0.01%
453
Astacq Tl 1L Usd 0 02/25/2028
Other
0.01%
454
Msc 2016-Ub11 Xa 1.56 08/15/2049
Other
0.01%
455
Aspect Pik-Term A 1L Usd 6.17 05/05/2028
Other
0.01%
456
Starr 2019-1 C 6.41 03/15/2044
Other
0.01%
457
Alphsa 9 02/10/25 0 12/31/2025
Other
0.01%
458
Aciair 6 7/8 11/29/34 6.88 11/29/2034
Other
0.01%
459
Fnr 2006-83 Sh 2.09 09/25/2036
Other
0.01%
460
Gnr 2021-97 Sg 0 06/20/2051
Other
0.01%
461
Creal 9 1/8 Perp 0 12/29/2049
Other
0.01%
462
Creal 9 1/8 Perp 0 12/29/2049
Other
0.01%
463
Hla 2014-2A D 9.58 04/30/2026
Other
0.01%
464
Jpmbb 2013-C14 Xc 0.57 08/15/2046
Other
0.01%
465
Gnr 2021-125 As 0 07/20/2051
Other
0.01%
466
Jpmbb 2015-C27 E 2.81 02/15/2048
Other
0.01%
467
Oi S.A.
Other
0.01%
468
Fnr 2021-17 Sd 0 04/25/2051
Other
0.01%
469
Alphsa 10 12/19/22 0 12/19/2026
Other
0.01%
470
Gtt Communications Inc
Other
0.01%
471
Alimentation Couche-tard Inc - Common Cl A
ATD:CAConsumer Staples
0.00%
472
Mitel Networks Intl Lt
MITL:CAUnknown
0.00%
473
Invpa 0 12/30/28 0 12/30/2028
Other
0.00%
474
Us 2Yr Note (Cbt) Dec25 0 12/31/2025
Other
0.00%
475
Thile Tl D 1L Usd 14.57 11/01/2025
Other
0.00%
476
Fhr 3770 Sp 2.01 11/15/2040
Other
0.00%
477
Rvbd_B1
Other
0.00%
478
Invpa 0 12/30/28 0 12/30/2028
Other
0.00%
479
Cgcmt 2014-Gc25 Xg 1.1 10/10/2047
Other
0.00%
480
Dlltd 0 12/31/30 - 4B 0 12/31/2030
Other
0.00%
481
Astacq Tl B 1L Usd 0 10/25/2028
Other
0.00%
482
Mitl Pik-Term A2-Exit 1L Usd 12.14 06/20/2030
Other
0.00%
483
Lgcu
LCGU:IEUnknown
0.00%
484
Astacq Tl 2L Usd 0 10/25/2029
Other
0.00%
485
Hla 2014-2A E 10.33 04/30/2026
Other
0.00%
486
Jpmbb 2014-C21 Xd 0.79 08/15/2047
Other
0.00%
487
Jpmbb 2014-C21 Xd 0.79 08/15/2047
Other
0.00%
488
Hla 2014-2A E 10.33 04/30/2026
Other
0.00%
489
Comm 2014-Ubs4 V 0 08/10/2047
Other
0.00%
490
Docufo 10 1/4 07/24/24 0 07/24/2026
Other
0.00%
491
Acccig Tl 1L Usd 8.14 08/19/2030
Other
0.00%
492
Kperst Tl B 1L Usd 8.74 02/09/2026
Other
0.00%
493
Paid 2021-3 Cert 0 05/15/2029
Other
0.00%
494
Jpmbb 2015-C27 Xe 1.65 02/15/2048
Other
0.00%
495
Alphsa 9 02/10/25 0 12/31/2025
Other
0.00%
496
Stichting Administratiekantoor
Other
0.00%
497
Fhr 5129 S 0 12/25/2044
Other
0.00%
498
Kperst Tl B 1L Usd 8.74 02/09/2026
Other
0.00%
499
Lgcy 0 09/18/2027
Other
0.00%
500
Gsms 2014-Gc20 E 4.6 04/10/2047
Other
0.00%
501
Thile Tl D 1L Usd 14.57 11/01/2025
Other
0.00%
502
Sunbd 2020-1A C 6.78 02/15/2045
Other
0.00%
503
Comm 2014-Ubs4 F 3.75 08/10/2047
Other
0.00%
504
Alphsa 10 12/19/22 0 12/19/2026
Other
0.00%
505
Joan Tl Exit 1L Usd 0 04/28/2028
Other
0.00%
506
Acccig Tl 1L Usd 8.14 08/19/2030
Other
0.00%
507
Fhr 3770 Sp 2.01 11/15/2040
Other
0.00%
508
Stichting Administratiekantoor
Other
0.00%
509
Gtt Communications Inc 0 12/30/2027
Other
0.00%
510
MISC CASH ADJUSTMENT
Other
-0.11%
511
Payable For Investments Purchased
Other
-4.56%
512
Line Of Credit Dsl .9875% 5.33
Other
-27.72%

#	Company	Ticker	Weight
1	Doubleline Emerging Markets Lo 5.83	-	2.570%
2	Interest Receivable	-	1.870%
3	Smr 2022-Indi Hrr 14.65 02/15/2039	-	1.530%
4	Aicnra 5 3/4 06/15/33 5.75 06/15/2033	-	1.470%
5	Petrpe 5 5/8 06/19/47 5.63 06/19/2047	-	1.450%
6	Simhbz 5.2 01/26/31 5.2 01/26/2031	-	1.300%
7	Ecopet 5 7/8 11/02/51 5.88 11/02/2051	-	1.300%
8	Soaf 5.65 09/27/47 5.65 09/27/2047	-	1.240%
9	Brazil 4 3/4 01/14/50 4.75 01/14/2050	-	1.220%
10	Ocpmr 5 1/8 06/23/51 5.13 06/23/2051	-	1.190%
11	Cfelec 4.677 02/09/51 4.68 02/09/2051	-	1.170%
12	Mex 3.771 05/24/61 3.77 05/24/2061	-	1.160%
13	Banbra 8.748 Perp 8.75 12/29/2049	-	1.130%
14	Davivi 6.65 Perp 6.65 12/29/2049	-	1.110%
15	Gnbsud 7 1/2 04/16/31 7.5 04/16/2031	-	1.040%
16	Gte 9 1/2 10/15/29 9.5 10/15/2029	-	1.010%
17	Arenrj 4 5/8 10/15/39 4.63 10/15/2039	-	0.980%
18	Petbra 5 1/2 06/10/51 5.5 06/10/2051	-	0.980%
19	Pemex 6 3/8 01/23/45 6.38 01/23/2045	-	0.980%
20	Acupet 7 1/2 01/13/32 7.5 01/13/2032	-	0.970%
21	Fremf 2019-Kf71 C 10.47 10/25/2029	-	0.960%
22	Receivable For Investments Sold	-	0.900%
23	Colom 5 06/15/45 5 06/15/2045	-	0.850%
24	Bakide 6.99 02/20/32 6.99 02/20/2032	-	0.830%
25	Mvfpso 6.748 06/01/34 6.75 06/01/2034	-	0.810%
26	Wfcm 2015-C29 G 4.34 06/15/2048	-	0.800%
27	Comm Tl 1L Usd 9.39 12/17/2029	-	0.790%
28	Fricon 7.7 07/21/28 7.7 07/21/2028	-	0.780%
29	Cineln Tl B 1L Usd 8.78 12/02/2031	-	0.780%
30	Mdpk 2014-14A Er 10.39 10/22/2030	-	0.760%
31	Sasol 5 1/2 03/18/31 5.5 03/18/2031	-	0.740%
32	Orbia 5 1/2 01/15/48 5.5 01/15/2048	-	0.740%
33	Huskyi 9 02/15/29 9 02/15/2029	-	0.740%
34	Bmc Tl 2L Usd 9.95 07/30/2032	-	0.690%
35	Vikcru 9 1/8 07/15/31 9.13 07/15/2031	-	0.690%
36	Aitocu 5 1/8 08/11/61 5.13 08/11/2061	-	0.690%
37	Cdel 3.15 01/15/51 3.15 01/15/2051	-	0.680%
38	Unfi 6 3/4 10/15/28 6.75 10/15/2028	-	0.670%
39	Radpar Tl B 1L Usd 8.66 06/30/2032	-	0.670%
40	Ienova 4 7/8 01/14/48 4.88 01/14/2048	-	0.670%
41	Restec Tl B 1L Usd 8.54 04/02/2029	-	0.660%
42	Watope Tl B 1L Usd 8.74 06/27/2029	-	0.660%
43	Huskyi Tl B 1L Usd 7.87 02/15/2029	-	0.660%
44	Emtesa 5 1/8 05/02/49 5.13 05/02/2049	-	0.650%
45	Uslbmh Tl B 1L Usd 8.07 06/06/2031	-	0.650%
46	Milacq Tl B 1L Usd 8.39 10/01/2027	-	0.650%
47	Victra 8 3/4 09/15/29 8.75 09/15/2029	-	0.650%
48	Csnabz 4 5/8 06/10/31 4.63 06/10/2031	-	0.630%
49	Dtv Tl Ext 1L Usd 9.83 08/02/2029	-	0.610%
50	Tekni 12 3/4 12/31/28 12.75 12/31/2028	-	0.600%
51	Pemex 6 3/4 09/21/47 6.75 09/21/2047	-	0.590%
52	Guatem 4.65 10/07/41 4.65 10/07/2041	-	0.590%
53	Blackrock Liq Fd Fedfund 4.02	-	0.590%
54	Oct16 2013-1A Er 10.33 07/17/2030	-	0.590%
55	Mitche Tl 2L Usd 9.39 06/17/2032	-	0.590%
56	Fidelity Colchester Str Tr	FNSXX	0.590%
57	Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class	MVRXX	0.590%
58	Monmin 8.44 04/03/30 8.44 04/03/2030	-	0.580%
59	Merlln 8 3/8 02/15/32 8.38 02/15/2032	-	0.580%
60	Poswdl 7 7/8 02/19/40 7.88 02/19/2040	-	0.570%
61	Vamobz 9.2 01/26/31 9.2 01/26/2031	-	0.570%
62	Moroc 4 12/15/50 4 12/15/2050	-	0.570%
63	Evri Tl B 1L Usd 9.03 07/01/2032	-	0.560%
64	Adsez 5 08/02/41 5 08/02/2041	-	0.560%
65	Colom 4 1/8 05/15/51 4.13 05/15/2051	-	0.550%
66	Hxn Tl 1L Usd 8.17 03/15/2029	-	0.550%
67	Braskm 5 7/8 01/31/50 5.88 01/31/2050	-	0.540%
68	Ionpla Tl B 1L Usd 7.89 09/30/2032	-	0.540%
69	Raizbz 6.95 03/05/54 6.95 03/05/2054	-	0.530%
70	Pyxhld 8 1/2 12/31/27 8.5 12/31/2027	-	0.530%
71	Cschld Tl B6 1L Usd 8.63 01/18/2028	-	0.520%
72	Blcocn Tl 1L Usd 8.27 09/29/2028	-	0.520%
73	Rgcare Tl B 1L Usd 8.07 05/19/2031	-	0.520%
74	Galcld 8 3/4 09/01/27 8.75 09/01/2027	-	0.520%
75	Optfin Tl B 1L Usd 7.82 02/07/2028	-	0.510%
76	Cnecn 5 3/4 11/24/28 5.75 11/24/2028	-	0.510%
77	Wfcm 2015-C29 F 4.34 06/15/2048	-	0.510%
78	Tsq Tl B 1L Usd 9.19 02/19/2030	-	0.500%
79	Lummus 9 07/01/28 9 07/01/2028	-	0.500%
80	Ongame Tl B 1L Usd 8.54 08/01/2030	-	0.500%
81	Inegrp Tl B 1L Usd 7.39 02/19/2030	-	0.500%
82	Saavie 8 7/8 02/10/35 8.88 02/10/2035	-	0.500%
83	Slh Tl B 1L Usd 8.56 06/05/2028	-	0.500%
84	Epihea Tl B 1L Usd 7.77 09/17/2032	-	0.500%
85	Venlng 8 3/8 06/01/31 8.38 06/01/2031	-	0.490%
86	Uvn 8 1/2 07/31/31 8.5 07/31/2031	-	0.490%
87	Ioncor 8 3/4 05/01/29 8.75 05/01/2029	-	0.480%
88	Poswdl 7 7/8 02/19/40 7.88 02/19/2040	-	0.480%
89	Blcocn Tl B 1L Usd 8.41 01/15/2031	-	0.470%
90	Digiin Tl 2L Usd 9.53 07/02/2032	-	0.470%
91	Canyc 2017-1A E 10.83 07/15/2030	-	0.470%
92	Nepbro Pik-Term B 1L Usd 7.84 08/19/2026	-	0.470%
93	Bhccn Tl B 1L Usd 10.47 10/08/2030	-	0.470%
94	Rgcare 10 06/01/32 10 06/01/2032	-	0.460%
95	Bcaps 3.9 04/27/31 3.9 04/27/2031	-	0.460%
96	Movibz 7.85 04/11/29 7.85 04/11/2029	-	0.460%
97	Bmilk 2018-1A E 10.33 10/15/2031	-	0.460%
98	Pactre 8 1/4 01/15/35 8.25 01/15/2035	-	0.450%
99	Fsbioe 8 5/8 06/25/33 8.63 06/25/2033	-	0.450%
100	Csnabz 5 7/8 04/08/32 5.88 04/08/2032	-	0.450%
101	Comm 9 1/2 12/15/31 9.5 12/15/2031	-	0.450%
102	Gwcn 8 1/4 08/01/32 8.25 08/01/2032	-	0.440%
103	Unipac Tl B 1L Usd 7.87 07/09/2031	-	0.430%
104	Deatir 8 02/01/28 8 02/01/2028	-	0.430%
105	Sfrfp Tl B14-Ext 1L Usd 0 08/31/2028	-	0.430%
106	Ienova 4 3/4 01/15/51 4.75 01/15/2051	-	0.420%
107	Solein 7 1/4 02/15/33 7.25 02/15/2033	-	0.420%
108	Victra Tl B 1L Usd 7.89 03/29/2029	-	0.420%
109	Radpar 9.781 02/15/30 9.78 02/15/2030	-	0.420%
110	Canyc 2021-2A E 11.28 04/15/2034	-	0.420%
111	Saavie 8 7/8 02/10/35 8.88 02/10/2035	-	0.410%
112	Phoavi 9 1/4 07/15/30 9.25 07/15/2030	-	0.410%
113	Colcap Tl B 1L Usd 8.64 08/18/2032	-	0.400%
114	Ongame 8 08/01/30 8 08/01/2030	-	0.400%
115	Banort 8 3/4 Perp 8.75	-	0.400%
116	Vtle 7 7/8 04/15/32 7.88 04/15/2032	-	0.390%
117	Vrtv Tl B 1L Usd 8.3 11/29/2030	-	0.390%
118	Twtr Tl B1 1L Usd 10.85 10/29/2029	-	0.390%
119	Edefin Tl 2L Usd 9.5 10/06/2028	-	0.390%
120	Petm 7 1/2 09/15/32 7.5 09/15/2032	-	0.390%
121	Aspden Tl B1 1L Usd 9.92 12/23/2027	-	0.390%
122	Tkchol 10 1/2 05/15/29 10.5 05/15/2029	-	0.380%
123	Gtn 9 5/8 07/15/32 9.63 07/15/2032	-	0.380%
124	Brfsbz 5 3/4 09/21/50 5.75 09/21/2050	-	0.370%
125	Hous 9 3/4 04/15/30 9.75 04/15/2030	-	0.370%
126	Fremf 2018-Kf56 C 10.27 11/25/2028	-	0.370%
127	Bhccn 10 04/15/32 10 04/15/2032	-	0.360%
128	Tmh Tl B 1L Usd 8.78 06/30/2028	-	0.360%
129	Mhed 5 3/4 08/01/28 5.75 08/01/2028	-	0.360%
130	Gwt 2024-Wlf2 E 7.79 05/15/2041	-	0.350%
131	Lcm 26A E 9.89 01/20/2031	-	0.350%
132	Acrec 2023-Fl2 C 8.43 02/19/2038	-	0.350%
133	Cco 7 1/2 06/01/29 7.5 06/01/2029	-	0.350%
134	Windr 2017-1A Er 11.65 04/18/2036	-	0.350%
135	Ecopet 5 7/8 05/28/45 5.88 05/28/2045	-	0.350%
136	Ypmqbr 8.498 01/31/45 8.5 01/31/2045	-	0.340%
137	Congnt Tl B 2L Usd 9.66 07/29/2033	-	0.330%
138	Colom 5.2 05/15/49 5.2 05/15/2049	-	0.330%
139	Pugllc Tl B 1L Usd 8.9 03/15/2030	-	0.320%
140	Fricon 7.7 07/21/28 7.7 07/21/2028	-	0.320%
141	Mf1 2022-Fl10 C 8.62 09/17/2037	-	0.320%
142	Ionpla 7 7/8 09/30/32 7.88 09/30/2032	-	0.310%
143	Enfrag 8.499 06/30/32 8.5 06/30/2032	-	0.310%
144	Mik 5 1/4 05/01/28 5.25 05/01/2028	-	0.310%
145	Jpmbb 2014-C19 Nr 3.75 04/15/2047	-	0.310%
146	Volcan 8 3/4 01/24/30 8.75 01/24/2030	-	0.300%
147	Mexcat 5 1/2 07/31/47 5.5 07/31/2047	-	0.300%
148	Oibrbz 10 06/30/27 10 06/30/2027	-	0.300%
149	Taitll Tl B 1L Usd 8.78 10/01/2031	-	0.300%
150	Fiber 2020-1A C 5.1 12/20/2050	-	0.300%
151	Dtv 10 02/15/31 10 02/15/2031	-	0.290%
152	Exetfi 6 3/8 11/01/29 6.38 11/01/2029	-	0.290%
153	Cnr 9 1/2 08/15/29 9.5 08/15/2029	-	0.290%
154	Nugget Tl B 1L Usd 7.41 01/29/2029	-	0.290%
155	Asucor Tl B4 2L Usd 9.5 01/22/2029	-	0.280%
156	Spls 12 3/4 01/15/30 12.75 01/15/2030	-	0.280%
157	Dtv 8 7/8 02/01/30 8.88 02/01/2030	-	0.280%
158	Styro Tl B 1L Usd 8.47 10/07/2031	-	0.280%
159	Fresln 4 1/4 10/02/50 4.25 10/02/2050	-	0.280%
160	Gfmega 8 1/4 02/11/25 0 12/31/2025	-	0.280%
161	Gwcn 8 3/8 11/15/32 8.38 11/15/2032	-	0.270%
162	Ngl 8 3/8 02/15/32 8.38 02/15/2032	-	0.270%
163	Kos 7 3/4 05/01/27 7.75 05/01/2027	-	0.270%
164	Matv 8 10/01/29 8 10/01/2029	-	0.270%
165	Inet Tl B 1L Usd 8.41 12/31/2031	-	0.270%
166	Upbd 6 3/8 02/15/29 6.38 02/15/2029	-	0.270%
167	Dircha 7 3/4 11/15/29 7.75 11/15/2029	-	0.270%
168	Frtita 6 3/4 01/15/30 6.75 01/15/2030	-	0.270%
169	Fremor 8 3/8 04/01/32 8.38 04/01/2032	-	0.270%
170	Lcm 17A Er 10.58 10/15/2031	-	0.270%
171	Dexaxl 6 5/8 10/15/29 6.63 10/15/2029	-	0.260%
172	Alergr Tl B 2L Usd 9.66 05/31/2033	-	0.260%
173	Rp Tl 1L Usd 7.77 04/24/2028	-	0.260%
174	Natgas Tl B 1L Usd 9.66 03/29/2030	-	0.260%
175	Sats 10 3/4 11/30/29 10.75 11/30/2029	-	0.260%
176	Gtn 7 1/4 08/15/33 7.25 08/15/2033	-	0.250%
177	Radpar 8 1/2 07/15/32 8.5 07/15/2032	-	0.250%
178	Ventr 2017-26A E 11.39 01/20/2029	-	0.250%
179	Brandi 10 3/8 08/01/30 10.38 08/01/2030	-	0.250%
180	Rcmt 2023-Fl11 B 7.69 10/25/2039	-	0.250%
181	Efmt 2025-Inv4 B1 6.84 10/25/2070	-	0.250%
182	Grselc Tl B 1L Usd 9.19 06/19/2028	-	0.250%
183	Hig 2023-Fl1 B 7.76 09/19/2038	-	0.250%
184	Fun 7 1/4 05/15/31 7.25 05/15/2031	-	0.240%
185	Alfacl 4.55 09/27/51 4.55 09/27/2051	-	0.240%
186	Peru 2.78 12/01/60 2.78 12/01/2060	-	0.240%
187	Brsp 2024-Fl2 C 7.68 08/19/2037	-	0.240%
188	Brandi Tl B 1L Usd 8.73 08/01/2030	-	0.240%
189	Sfrfp 5 1/2 10/15/29 5.5 10/15/2029	-	0.240%
190	Blcocn 8 3/8 10/01/28 8.38 10/01/2028	-	0.240%
191	Mf1 2024-Fl15 D 8.17 08/18/2041	-	0.230%
192	Ncms 2022-Jeri G 11.76 01/15/2039	-	0.230%
193	Sprind 6 1/2 10/01/29 6.5 10/01/2029	-	0.230%
194	Windr 2014-2A Er 10.33 01/15/2031	-	0.230%
195	Cash	-	0.230%
196	Brsp 2021-Fl1 D 6.95 08/19/2038	-	0.230%
197	Kref 2021-Fl2 C 6.26 02/15/2039	-	0.230%
198	Embarq 7.995 06/01/36 8 06/01/2036	-	0.230%
199	Telsat 5 5/8 12/06/26 5.63 12/06/2026	-	0.220%
200	Flyame Tl B 1L Usd 8.78 07/31/2028	-	0.220%
201	Rgcare 11 10/15/30 11 10/15/2030	-	0.220%
202	Petm 10 09/15/33 10 09/15/2033	-	0.220%
203	Evri 9 1/4 07/01/32 9.25 07/01/2032	-	0.220%
204	Movibz 7.85 04/11/29 7.85 04/11/2029	-	0.220%
205	Gstne 2021-Fl3 D 6.46 07/15/2039	-	0.220%
206	Souinp Tl 2L Usd 10.96 06/29/2026	-	0.220%
207	Cgms 2019-1A Dr2 10.53 04/20/2031	-	0.210%
208	Fll 8 1/4 02/15/28 8.25 02/15/2028	-	0.210%
209	Areit 2024-Cre9 D 8.44 05/17/2041	-	0.210%
210	Lncr 2021-Cre5 C 6.61 07/15/2036	-	0.210%
211	Primin 9 02/15/30 9 02/15/2030	-	0.210%
212	Uvn Tl B 1L Usd 8.57 06/25/2029	-	0.210%
213	Ilogic Tl 1L Usd 7.75 02/16/2028	-	0.210%
214	Apid 2016-24A Dr 10.39 10/20/2030	-	0.210%
215	Lncr 2021-Cre6 D 7.11 11/15/2038	-	0.210%
216	Pfp 2025-12 D 7.23 12/18/2042	-	0.210%
217	Windr 2017-3A Er 11.63 04/15/2035	-	0.210%
218	Wfrd 8 5/8 04/30/30 8.63 04/30/2030	-	0.200%
219	Rcmt 2023-Fl11 C 8.44 10/25/2039	-	0.200%
220	Pfp 2024-11 C 7.21 09/17/2039	-	0.200%
221	Zayo Pik-Term 1L Usd 0 03/11/2030	-	0.200%
222	Higtow 9 1/8 01/31/30 9.13 01/31/2030	-	0.200%
223	Dec 2025-1A B 10.4 02/28/2045	-	0.200%
224	Hgi 2021-Fl1 D 6.61 06/16/2036	-	0.200%
225	Drslf 2015-37A Er 9.73 01/15/2031	-	0.200%
226	Spls 10 3/4 09/01/29 10.75 09/01/2029	-	0.190%
227	Uslbmh 9 1/2 06/15/31 9.5 06/15/2031	-	0.190%
228	Mf1 2021-Fl7 E 7.05 10/16/2036	-	0.190%
229	Bmark 2024-V10 D 4.5 09/15/2057	-	0.190%
230	Lendmk 8 3/4 07/15/30 8.75 07/15/2030	-	0.190%
231	Uslbmh 6 1/4 01/15/29 6.25 01/15/2029	-	0.190%
232	Eisadv Tl B 1L Usd 8.17 02/28/2031	-	0.190%
233	Csanbz 8 1/4 Perp 8.25 12/29/2049	-	0.190%
234	Cco 7 1/8 02/15/31 7.13 02/15/2031	-	0.190%
235	Sabhld Tl B2 1L Usd 9.25 06/30/2028	-	0.190%
236	Parr Tl B 1L Usd 8.03 02/28/2030	-	0.190%
237	Mf1 2024-Fl14 D 8.97 03/19/2039	-	0.190%
238	Unit 7 1/2 10/15/33 7.5 10/15/2033	-	0.190%
239	Jblu 9 7/8 09/20/31 9.88 09/20/2031	-	0.180%
240	Rcmt 2021-Fl7 E 7.67 11/25/2036	-	0.180%
241	Areit 2025-Cre10 D 6.93 01/17/2030	-	0.180%
242	Hous 5 3/4 01/15/29 5.75 01/15/2029	-	0.180%
243	Kss 10 06/01/30 10 06/01/2030	-	0.180%
244	Mf1 2022-Fl10 D 9.86 09/17/2037	-	0.180%
245	Gsms 2015-Gc28 D 4.57 02/10/2048	-	0.180%
246	Aquari 7 7/8 11/01/29 7.88 11/01/2029	-	0.170%
247	Canyc 2016-1A Er 10.33 07/15/2031	-	0.170%
248	Bspdf 2021-Fl1 D 7.01 10/15/2036	-	0.170%
249	Canyc 2018-1A E 10.33 07/15/2031	-	0.170%
250	Dolp 2021-Nyc G 3.7 05/10/2041	-	0.170%
251	Ventr 2017-27A E 10.94 07/20/2030	-	0.170%
252	Gldnst Tl B 1L Usd 8.25 12/04/2031	-	0.170%
253	Gnr 2021-7 Iq 2.5 01/20/2051	-	0.160%
254	Mrnomx 11 09/12/30 11 09/12/2030	-	0.160%
255	Baly 5 7/8 09/01/31 5.88 09/01/2031	-	0.160%
256	Bx 2025-Roic E 7.09 03/15/2030	-	0.160%
257	Skx 10 07/15/33 10 07/15/2033	-	0.160%
258	Lnstr 2017-5 C 4.82 03/10/2050	-	0.160%
259	Styro Tl B 1L Usd 8.5 03/29/2029	-	0.160%
260	Bx 2021-Aria F 6.86 10/15/2036	-	0.160%
261	Cdel 3.7 01/30/50 3.7 01/30/2050	-	0.160%
262	Lgf 5 1/2 04/15/29 5.5 04/15/2029	-	0.150%
263	Bbvasm 8 1/8 01/08/39 8.13 01/08/2039	-	0.150%
264	Gnr 2015-64 Sg 1.35 05/20/2045	-	0.150%
265	Efmt 2025-Inv4 B2 7.37 10/25/2070	-	0.150%
266	Sndpt 2019-2A Er 11.05 07/15/2034	-	0.150%
267	Gfmega 8 1/4 02/11/25 0 12/31/2025	-	0.150%
268	Unit 2025-1A C 9.02 04/20/2055	-	0.150%
269	Grousl Tl 1L Usd 9.33 07/24/2028	-	0.150%
270	Mf1 2021-Fl6 E 7.2 07/16/2036	-	0.150%
271	Kos 8 3/4 10/01/31 8.75 10/01/2031	-	0.150%
272	Unfi Tl B 1L Usd 9.03 05/01/2031	-	0.150%
273	Bx 2025-Lunr E 8.1 06/15/2040	-	0.150%
274	Wfrbs 2014-Lc14 Xc 1.82 03/15/2047	-	0.140%
275	Nyc 2025-3Bp E 7.69 02/15/2042	-	0.140%
276	Drslf 2018-55A F 11.78 04/15/2031	-	0.140%
277	Nbclo 2017-1A D 10.88 07/25/2030	-	0.140%
278	Oct42 2019-3A Err 11.85 07/15/2037	-	0.140%
279	Gsmbs 2025-Nqm4 B1 6.77 10/25/2065	-	0.140%
280	Sabhld 10 3/4 11/15/29 10.75 11/15/2029	-	0.140%
281	Vrtv 10 1/2 11/30/30 10.5 11/30/2030	-	0.140%
282	Cfwcn 10 7/8 03/15/26 10.88 03/15/2026	-	0.140%
283	Windr 2013-2A E1R 11.34 10/18/2030	-	0.140%
284	Sabhld 8 5/8 06/01/27 8.63 06/01/2027	-	0.140%
285	Dish 5 3/4 12/01/28 5.75 12/01/2028	-	0.140%
286	Gtn 10 1/2 07/15/29 10.5 07/15/2029	-	0.140%
287	Bstrm 2023-1A C 8.9 05/20/2053	-	0.140%
288	Cgms 2013-3A Dr 10.08 10/15/2030	-	0.140%
289	Gnr 2020-146 Sh 2.05 10/20/2050	-	0.140%
290	Windr 2014-3A Er2 10.81 10/22/2031	-	0.140%
291	Mf1 2025-Fl17 D 6.88 02/18/2040	-	0.130%
292	Aicnra 5 3/4 06/15/33 5.75 06/15/2033	-	0.130%
293	Axl 7 3/4 10/15/33 7.75 10/15/2033	-	0.130%
294	Trajam 5 3/4 10/10/36 5.75 10/10/2036	-	0.130%
295	Wharf 2025-Dc E 7.98 07/15/2040	-	0.130%
296	Ardn 2025-Arcp E 8.65 06/15/2035	-	0.130%
297	Bakide 6.99 02/20/32 6.99 02/20/2032	-	0.130%
298	Bx 2019-Imc D 6.1 04/15/2034	-	0.130%
299	Nepbro Tl 2L Usd 11.28 10/19/2026	-	0.130%
300	Rig 8 02/01/27 8 02/01/2027	-	0.130%
301	Scott 2023-Sfs X 0.32 03/10/2040	-	0.130%
302	Gnr 2022-207 Io 3 08/20/2051	-	0.130%
303	Sndpt 2021-3A E 11.19 10/25/2034	-	0.130%
304	Unit 8 5/8 06/15/32 8.63 06/15/2032	-	0.130%
305	Blx 7 1/2 Perp 7.5	-	0.130%
306	Bank5 2023-5Yr4 Xa 1.26 12/15/2056	-	0.130%
307	Tms 6 1/4 04/15/29 6.25 04/15/2029	-	0.130%
308	Fhr 5133 Pi 3 08/25/2051	-	0.120%
309	Mex 4.4 02/12/52 4.4 02/12/2052	-	0.120%
310	Gnbsud 7 1/2 04/16/31 7.5 04/16/2031	-	0.120%
311	Primin Tl B 1L Usd 8.73 04/23/2029	-	0.120%
312	Verus 2024-Inv1 B2 8.46 03/25/2069	-	0.120%
313	Sabhld Tl B1 1L Usd 10.26 11/15/2029	-	0.120%
314	Hgi 2021-Fl2 E 6.71 09/17/2036	-	0.120%
315	1345T 2025-Aoa D 7.15 06/15/2042	-	0.120%
316	Dexaxl Tl B 1L Usd 8.12 10/04/2028	-	0.120%
317	Lncr 2025-Cre8 D 6.88 08/17/2042	-	0.120%
318	Alpusb Tl B 1L Usd 7.67 12/23/2030	-	0.120%
319	Comm 7 1/8 07/01/28 7.13 07/01/2028	-	0.120%
320	Cdk Tl B 1L Usd 7.57 07/06/2029	-	0.120%
321	Enapan 4 05/19/48 4 05/19/2048	-	0.120%
322	Nbr 8 7/8 08/15/31 8.88 08/15/2031	-	0.120%
323	San 2025-Nqm5 B2 7.24 08/25/2065	-	0.110%
324	Chprk 2018-1A D 10.38 04/15/2030	-	0.110%
325	Trngen 7 3/4 06/16/33 7.75 06/16/2033	-	0.110%
326	Avnt 2025-Rev1 D 8.39 05/15/2034	-	0.110%
327	Bsprt 2024-Fl11 C 6.79 07/15/2039	-	0.110%
328	Appsys Tl B1 2L Usd 8.7 02/23/2032	-	0.110%
329	Cash - Broker	-	0.110%
330	Dael Tl 2L Usd 8.89 11/22/2032	-	0.110%
331	Egblfn 12 11/30/28 12 11/30/2028	-	0.110%
332	Dexaxl Tl 1L Usd 8.41 10/04/2028	-	0.110%
333	Rcmt 2021-Fl7 D 7.22 11/25/2036	-	0.110%
334	Unigel 13 1/2 12/31/27 13.5 12/31/2027	-	0.110%
335	Cyh 6 01/15/29 6 01/15/2029	-	0.110%
336	Areit 2022-Cre7 D 8.58 06/17/2039	-	0.110%
337	Spls Tl B 1L Usd 9.82 09/10/2029	-	0.110%
338	Msyln Tl B 1L Usd 8.15 09/15/2032	-	0.100%
339	Hov 8 3/8 10/01/33 8.38 10/01/2033	-	0.100%
340	Lcm 28A E 10.34 10/20/2030	-	0.100%
341	F1Ve 2023-V1 D 6.51 02/10/2056	-	0.100%
342	Autsol 7 3/8 12/30/30 7.38 12/30/2030	-	0.100%
343	Bsprt 2025-Fl12 D 6.8 01/17/2043	-	0.100%
344	Cyh 10 7/8 01/15/32 10.88 01/15/2032	-	0.100%
345	Fybr 5 7/8 10/15/27 5.88 10/15/2027	-	0.100%
346	Powbuy 8 1/2 02/15/31 8.5 02/15/2031	-	0.100%
347	Gnr 2020-47 Sl 1.12 07/20/2044	-	0.100%
348	Fhr 5166 Di 3 09/15/2048	-	0.100%
349	Voya 2017-1A D 10.68 04/17/2030	-	0.100%
350	Cnr Tl B 1L Usd 7.5 04/12/2028	-	0.090%
351	Tekni Tl B7 1L Usd 7.9 09/18/2028	-	0.090%
352	Wfcm 2025-5C6 D 4.25 10/15/2058	-	0.090%
353	Unigel 11 12/31/28 11 12/31/2028	-	0.090%
354	Kikcn 8 1/4 06/30/31 8.25 06/30/2031	-	0.090%
355	Fhmr 2021-P009 X 1.4 01/25/2031	-	0.090%
356	Cisn 10 06/30/31 10 06/30/2031	-	0.090%
357	Higtow 6 3/4 04/15/29 6.75 04/15/2029	-	0.090%
358	Cmpdc 2024-1A B 7 02/25/2049	-	0.090%
359	Ssw 5 1/2 08/01/29 5.5 08/01/2029	-	0.090%
360	Jpmmt 2025-Vis3 B1 6.76 02/25/2066	-	0.080%
361	Lncr 2021-Cre5 E 8.01 07/15/2036	-	0.080%
362	Bbcms 2025-5C34 D 4.25 05/15/2058	-	0.080%
363	Fhr 3980 Sx 2.01 01/15/2042	-	0.080%
364	Cfelec 5 07/30/49 5 07/30/2049	-	0.080%
365	Unigel 13 1/2 12/31/27 13.5 12/31/2027	-	0.080%
366	Gnr 2021-77 Sg 0 05/20/2051	-	0.080%
367	Cnr Tl C 1L Usd 8.75 05/15/2031	-	0.080%
368	Windr 2018-1A E 10.08 07/15/2030	-	0.070%
369	Lmrk 2025-1A C 8.12 09/15/2055	-	0.070%
370	Canyc 2021-1A E 10.99 04/15/2034	-	0.070%
371	Aaset 2024-2A B 6.61 09/16/2049	-	0.070%
372	Mad 2025-11Md E 7.33 10/15/2042	-	0.070%
373	Swtch 2024-2A C 10.03 06/25/2054	-	0.070%
374	Gnr 2021-107 Sa 0 06/20/2051	-	0.070%
375	Lakeg 2025-1A E 8.89 04/15/2038	-	0.070%
376	Verus 2025-7 B2 7.51 08/25/2070	-	0.070%
377	Upst 2022-4 B 8.68 08/20/2032	-	0.070%
378	Areit 2022-Cre6 E 7.79 01/20/2037	-	0.070%
379	Medsof Tl D 1L Usd 11 12/17/2029	-	0.070%
380	Voya 2018-2A E 9.83 07/15/2031	-	0.070%
381	Lereta Tl B 1L Usd 9.47 08/07/2028	-	0.070%
382	Asucor Tl B3 2L Usd 9.64 02/03/2028	-	0.060%
383	Mf1 2021-Fl5 E 7.26 07/15/2036	-	0.060%
384	Oct46 2020-2A Er 11.18 07/15/2036	-	0.060%
385	Gnr 2021-105 Mi 3 06/20/2051	-	0.060%
386	Jolar 2019-1 B 4.95 04/15/2044	-	0.060%
387	Msc 2019-Plnd G 7.92 05/15/2036	-	0.060%
388	Gsmbs 2025-Nqm4 B2 7.51 10/25/2065	-	0.060%
389	Div 2018-2 B 4.25 12/20/2038	-	0.060%
390	Aaset 2024-1A B 6.9 05/16/2049	-	0.050%
391	Gnr 2011-128 Ts 1.79 05/16/2041	-	0.050%
392	Fsria 2024-Fl9 D 8.08 10/19/2039	-	0.050%
393	Rgcare Tl B 1L Usd 7.66 05/19/2031	-	0.050%
394	Verus 2025-6 B2 7.36 07/25/2070	-	0.050%
395	Fnr 2019-46 Sg 1.63 08/25/2049	-	0.050%
396	Gnr 2020-61 Su 1.34 07/16/2045	-	0.050%
397	Jpmmt 2025-Vis3 B2 6.51 02/25/2066	-	0.050%
398	Gnr 2020-187 Sb 2.05 12/20/2050	-	0.050%
399	Bjets 2024-2A C 7.97 09/15/2039	-	0.050%
400	Ngl Tl B 1L Usd 7.64 02/03/2031	-	0.050%
401	Eaf 9 7/8 12/23/29 9.88 12/23/2029	-	0.040%
402	Parpk 2021-1A E 10.69 07/20/2034	-	0.040%
403	Sofi 2018-C R1 0 01/25/2048	-	0.040%
404	Rocc 2024-Cntr D 7.11 11/13/2041	-	0.040%
405	Bark 2021-1A Dr 6.67 04/20/2034	-	0.040%
406	Pfp 2025-12 C 6.68 12/18/2042	-	0.040%
407	Braskm 8 10/15/34 8 10/15/2034	-	0.040%
408	Fnr 2012-60 Sn 2.13 06/25/2042	-	0.040%
409	Solein 6 1/4 10/01/29 6.25 10/01/2029	-	0.040%
410	Oct44 2019-1A Dr 7.83 10/15/2034	-	0.040%
411	Fnr 2010-123 Sk 1.58 11/25/2040	-	0.040%
412	Magne 2022-33A Er 9.88 10/20/2037	-	0.040%
413	Fhr 5083 Ih 2.5 03/25/2051	-	0.040%
414	Gnr 2021-96 Sg 0 06/20/2051	-	0.040%
415	Ememat Tl B 1L Usd 7.87 06/25/2029	-	0.040%
416	Gnr 2021-139 Sb 0 08/20/2051	-	0.040%
417	Verus 2024-6 B2 7.91 07/25/2069	-	0.040%
418	Upst 2021-4 C 3.19 09/20/2031	-	0.040%
419	Verus 2024-Inv2 B2 7.96 08/26/2069	-	0.040%
420	Voya 2018-2A F 11.87 07/15/2031	-	0.040%
421	Gnr 2021-97 Sa 0 06/20/2051	-	0.040%
422	Wfcm 2025-5C4 D 4.5 05/15/2058	-	0.030%
423	Unstsv Float 04/30/30 10.23 04/30/2030	-	0.030%
424	Srfc 2023-2A D 9.72 04/20/2040	-	0.030%
425	Lcm 14A Fr 12.2 07/20/2031	-	0.030%
426	Sndpt 2020-2A Er 11.14 10/25/2034	-	0.030%
427	Dlltd 0 12/31/30 - 2B 0 12/31/2030	-	0.030%
428	Efmt 2025-Inv3 B2 7.22 07/25/2070	-	0.030%
429	Westf 2020-A C 6.66 03/15/2045	-	0.030%
430	Oibrbz 8 1/2 12/31/28 8.5 12/31/2028	-	0.030%
431	Colom 4 1/8 02/22/42 4.13 02/22/2042	-	0.030%
432	Cf 2019-Cf2 Swx1 1.45 11/15/2052	-	0.030%
433	Westf 2021-A C 7.39 05/15/2046	-	0.030%
434	Cf 2019-Cf2 Swx2 1.19 11/15/2052	-	0.030%
435	Clast 2018-1 C 6.63 06/15/2043	-	0.030%
436	Oct26 2016-1A Fr 12.67 07/15/2030	-	0.030%
437	Wfcm 2016-Lc24 Xef 1.77 10/15/2049	-	0.020%
438	Unigel 11 12/31/28 11 12/31/2028	-	0.020%
439	Verus 2025-4 B1 7.43 05/25/2070	-	0.020%
440	Boja 2024-1A A2 6.58 11/20/2054	-	0.020%
441	Aspect Pik-Term 1L Usd 5.17 05/05/2028	-	0.020%
442	Unignl 15 12/31/44 15 12/31/2044	-	0.020%
443	Pretpk Tl 2L Usd 11.04 10/01/2029	-	0.020%
444	Sat 2021-2 R1 0 08/15/2030	-	0.020%
445	Fhr 3631 Sj 1.75 02/15/2040	-	0.020%
446	Msc 2019-Plnd F 7.07 05/15/2036	-	0.020%
447	Trox 9 1/8 09/30/30 9.13 09/30/2030	-	0.020%
448	Bsst 2021-1818 G 10.27 03/15/2036	-	0.020%
449	Gnr 2018-145 Ia 4 10/20/2045	-	0.020%
450	Docufo 10 1/4 07/24/24 0 07/24/2026	-	0.010%
451	Gnr 2020-129 Se 0 09/20/2050	-	0.010%
452	Medsof Tl C 1L Usd 8.25 12/18/2028	-	0.010%
453	Astacq Tl 1L Usd 0 02/25/2028	-	0.010%
454	Msc 2016-Ub11 Xa 1.56 08/15/2049	-	0.010%
455	Aspect Pik-Term A 1L Usd 6.17 05/05/2028	-	0.010%
456	Starr 2019-1 C 6.41 03/15/2044	-	0.010%
457	Alphsa 9 02/10/25 0 12/31/2025	-	0.010%
458	Aciair 6 7/8 11/29/34 6.88 11/29/2034	-	0.010%
459	Fnr 2006-83 Sh 2.09 09/25/2036	-	0.010%
460	Gnr 2021-97 Sg 0 06/20/2051	-	0.010%
461	Creal 9 1/8 Perp 0 12/29/2049	-	0.010%
462	Creal 9 1/8 Perp 0 12/29/2049	-	0.010%
463	Hla 2014-2A D 9.58 04/30/2026	-	0.010%
464	Jpmbb 2013-C14 Xc 0.57 08/15/2046	-	0.010%
465	Gnr 2021-125 As 0 07/20/2051	-	0.010%
466	Jpmbb 2015-C27 E 2.81 02/15/2048	-	0.010%
467	Oi S.A.	-	0.010%
468	Fnr 2021-17 Sd 0 04/25/2051	-	0.010%
469	Alphsa 10 12/19/22 0 12/19/2026	-	0.010%
470	Gtt Communications Inc	-	0.010%
471	Alimentation Couche-tard Inc - Common Cl A	ATD:CA	0.000%
472	Mitel Networks Intl Lt	MITL:CA	0.000%
473	Invpa 0 12/30/28 0 12/30/2028	-	0.000%
474	Us 2Yr Note (Cbt) Dec25 0 12/31/2025	-	0.000%
475	Thile Tl D 1L Usd 14.57 11/01/2025	-	0.000%
476	Fhr 3770 Sp 2.01 11/15/2040	-	0.000%
477	Rvbd_B1	-	0.000%
478	Invpa 0 12/30/28 0 12/30/2028	-	0.000%
479	Cgcmt 2014-Gc25 Xg 1.1 10/10/2047	-	0.000%
480	Dlltd 0 12/31/30 - 4B 0 12/31/2030	-	0.000%
481	Astacq Tl B 1L Usd 0 10/25/2028	-	0.000%
482	Mitl Pik-Term A2-Exit 1L Usd 12.14 06/20/2030	-	0.000%
483	Lgcu	LCGU:IE	0.000%
484	Astacq Tl 2L Usd 0 10/25/2029	-	0.000%
485	Hla 2014-2A E 10.33 04/30/2026	-	0.000%
486	Jpmbb 2014-C21 Xd 0.79 08/15/2047	-	0.000%
487	Jpmbb 2014-C21 Xd 0.79 08/15/2047	-	0.000%
488	Hla 2014-2A E 10.33 04/30/2026	-	0.000%
489	Comm 2014-Ubs4 V 0 08/10/2047	-	0.000%
490	Docufo 10 1/4 07/24/24 0 07/24/2026	-	0.000%
491	Acccig Tl 1L Usd 8.14 08/19/2030	-	0.000%
492	Kperst Tl B 1L Usd 8.74 02/09/2026	-	0.000%
493	Paid 2021-3 Cert 0 05/15/2029	-	0.000%
494	Jpmbb 2015-C27 Xe 1.65 02/15/2048	-	0.000%
495	Alphsa 9 02/10/25 0 12/31/2025	-	0.000%
496	Stichting Administratiekantoor	-	0.000%
497	Fhr 5129 S 0 12/25/2044	-	0.000%
498	Kperst Tl B 1L Usd 8.74 02/09/2026	-	0.000%
499	Lgcy 0 09/18/2027	-	0.000%
500	Gsms 2014-Gc20 E 4.6 04/10/2047	-	0.000%
501	Thile Tl D 1L Usd 14.57 11/01/2025	-	0.000%
502	Sunbd 2020-1A C 6.78 02/15/2045	-	0.000%
503	Comm 2014-Ubs4 F 3.75 08/10/2047	-	0.000%
504	Alphsa 10 12/19/22 0 12/19/2026	-	0.000%
505	Joan Tl Exit 1L Usd 0 04/28/2028	-	0.000%
506	Acccig Tl 1L Usd 8.14 08/19/2030	-	0.000%
507	Fhr 3770 Sp 2.01 11/15/2040	-	0.000%
508	Stichting Administratiekantoor	-	0.000%
509	Gtt Communications Inc 0 12/30/2027	-	0.000%
510	MISC CASH ADJUSTMENT	-	-0.110%
511	Payable For Investments Purchased	-	-4.560%
512	Line Of Credit Dsl .9875% 5.33	-	-27.720%