DSL ETF
DoubleLine Income Solutions Fund
DBELC is DSL's largest holding at 2.74% of the fund as of Jun 30, 2026. DSL is DoubleLine Income Solutions Fund.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  D | Dbelx | 2.74% | 2.7% | 4,846,732 | $46.43M | - | - |
| 2 | — | Smr 2022-Ind Mortgage Trust 14.25012 2039-02-15 | 1.34% | 4.1% | 23,625,002 | $22.71M | - | - |
| 3 | — | Ecopetrol Sa Regd 5.87500000Energy · Oil & Gas | 1.19% | 5.3% | 25,000,000 | $20.06M | Energy | Oil & Gas |
| 4 | — | Brazil Rep OfFinancials · Diversified Financial Services | 1.16% | 6.4% | 26,500,000 | $19.66M | Financials | Diversified Financial Services |
| 5 | — | Orbia Advance Corp Sab De Cv Company Guar Regs 01/48 5.5 | 1.15% | 7.6% | 25,800,000 | $19.40M | - | - |
| 6 | Debt | SimhbzIndustrials · Trading & Distrib. | 1.02% | 8.6% | 20,650,000 | $17.30M | Industrials | Trading & Distrib. |
| 7 | Debt | Vedanta Resources | 0.99% | 9.6% | 16,300,000 | $16.75M | - | - |
| 8 | — | Vamos Europe Sa 144A 9.2% Jan 26, 2031 | 0.97% | 10.6% | 17,200,000 | $16.40M | - | - |
| 9 | — | 1261229 Bc Ltd 144A 10% Apr 15, 2032Health Care · Pharmaceuticals | 0.93% | 11.5% | 15,742,400 | $15.68M | Health Care | Pharmaceuticals |
| 10 | — | Radiology Partners Inc Regd 144a P/p 9.78100000Health Care · Healthcare Services | 0.93% | 12.4% | 15,786,785 | $15.76M | Health Care | Healthcare Services |
| 11 |  T | Telecom Argentina Sa 144A 8.5% Jan 20, 2036 | 0.93% | 13.3% | 15,000,000 | $15.71M | - | - |
| 12 | — | United Mexican States 3.77% 2061/05/24 Callable, USDFinancials · Diversified Financial Services | 0.93% | 14.3% | 26,100,000 | $15.71M | Financials | Diversified Financial Services |
| 13 | — | Motion Finco SarlFinancials · Diversified Financial Services | 0.90% | 15.2% | 17,835,379 | $15.16M | Financials | Diversified Financial Services |
| 14 | — | Comision Federal De Electricidad C Regs 4.68% Feb 09, 2051 | 0.86% | 16.0% | 20,000,000 | $14.49M | - | - |
| 15 | — | Indika Inti Energi Pt Company Guar Regs 05/29 8.75 | 0.86% | 16.9% | 14,448,000 | $14.61M | - | - |
| 16 | Debt | Petroleos MexicanosEnergy · Oil & Gas | 0.79% | 17.7% | 15,600,000 | $13.31M | Energy | Oil & Gas |
| 17 | — | Fnma 30Yr Tba Sep 2%Energy · Oil & Gas | 0.76% | 18.4% | 12,010,000 | $12.82M | Energy | Oil & Gas |
| 18 | Debt | Peru Republic OfFinancials · Diversified Financial Services | 0.75% | 19.2% | 23,000,000 | $12.61M | Financials | Diversified Financial Services |
| 19 | — | Geopark Ltd Regs 8.75% Jan 31, 2030Energy · Oil & Gas | 0.72% | 19.9% | 12,293,000 | $12.20M | Energy | Oil & Gas |
| 20 | — | Kestra Advisor Floating Coupon 6.4196 Maturity 20310320 12/31/2030 | 0.71% | 20.6% | 11,995,885 | $12.04M | - | - |
| 21 | Debt | Ypf Sa Sr Unsecured Regs 12/47 7 | 0.68% | 21.3% | 12,199,000 | $11.44M | - | - |
| 22 | — | Golden State Fo 12/31/2030 | 0.68% | 22.0% | 11,673,546 | $11.57M | - | - |
| 23 | — | Fremf 2019-kf71 Mtg Tr Mtg Pass Thru Ctf Cl C 144a 2029-10-25 | 0.67% | 22.7% | 11,707,819 | $11.36M | - | - |
| 24 | — | Gran Tierra Energy Inc 144A 9.75% Apr 15, 2031 9.75 2031-04-15 | 0.66% | 23.3% | 12,755,000 | $11.20M | - | - |
| 25 | — | Aernnova Aerosp 12/31/2030 | 0.66% | 24.0% | 11,115,000 | $11.16M | - | - |
| 26 | — | UKG INC 6.88% 01Feb2031Info Tech · Software | 0.65% | 24.6% | 11,471,667 | $10.97M | Info Tech | Software |
| 27 |  D | Dreyfus Govt Cash Man InsFinancials · Capital Markets | 0.64% | 25.3% | 10,822,787 | $10.82M | Financials | Capital Markets |
| 28 | — | Brf Sa Regs 5.75% Sep 21, 2050 | 0.64% | 25.9% | 14,000,000 | $10.89M | - | - |
| 29 | — | Columbus Mckinn 12/31/2030 | 0.64% | 26.6% | 10,800,000 | $10.89M | - | - |
| 30 | — | Domtar Personal 12/31/2030 | 0.62% | 27.2% | 10,527,946 | $10.57M | - | - |
| 31 | — | Chemours Compan 12/31/2030 | 0.62% | 27.8% | 10,504,470 | $10.50M | - | - |
| 32 |  M | Morgan Stanley Institutional L Msilf Government Port InstFinancials · Capital Markets | 0.62% | 28.4% | 10,504,470 | $10.50M | Financials | Capital Markets |
| 33 | — | Lifepoint Health Inc 10% 01Jun2032Health Care · Healthcare Services | 0.61% | 29.0% | 10,452,548 | $10.39M | Health Care | Healthcare Services |
| 34 | — | Madison Park Funding Xiv Ltd 9.73081 2030-10-22 | 0.61% | 29.6% | 11,000,000 | $10.25M | - | - |
| 35 | — | Morocco (Kingdom Of) Regs 4% Dec 15, 2050 | 0.61% | 30.2% | 14,200,000 | $10.26M | - | - |
| 36 | — | South Coast British Columbia Transportation Authority 2.650%, 2 0 5 0 - 1 0 - 2 9 | 0.59% | 30.8% | 15,000,000 | $10.03M | - | - |
| 37 | — | Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15Consumer Disc. · Specialty Retail | 0.59% | 31.4% | 12,750,162 | $10.05M | Consumer Disc. | Specialty Retail |
| 38 | — | Viking Cruises Limited 9.13 07-15-2031Consumer Disc. · Hotels & Leisure | 0.57% | 32.0% | 9,170,000 | $9.61M | Consumer Disc. | Hotels & Leisure |
| 39 | — | Ryan Specialty Group, LLC 12/31/2030 | 0.57% | 32.6% | 9,672,433 | $9.69M | - | - |
| 40 | — | Artera Services 12/31/2030 | 0.56% | 33.1% | 9,351,822 | $9.42M | - | - |
| 41 | — | Azul Secured Finance Llp 144A | 0.56% | 33.7% | 9,850,000 | $9.45M | - | - |
| 42 | — | Fn Cb8845 | 0.55% | 34.2% | 9,364,201 | $9.24M | - | - |
| 43 | — | Gen Digital 12/31/2030 | 0.54% | 34.8% | 9,530,640 | $9.12M | - | - |
| 44 | Debt | Verde Purchaser LlcIndustrials · Trading & Distrib. | 0.53% | 35.3% | 9,147,601 | $8.95M | Industrials | Trading & Distrib. |
| 45 | — | Petroleos Mexicanos Company Guar 09/47 6.75Energy · Oil & Gas | 0.52% | 35.8% | 10,200,000 | $8.74M | Energy | Oil & Gas |
| 46 | — | Mativ Holdings, Inc. 8 2029-10-01Materials · Containers & Packaging | 0.52% | 36.3% | 8,825,000 | $8.81M | Materials | Containers & Packaging |
| 47 | — | Radiology Partne Floating Coupon 8.2309 Maturity 20320630 12/31/2030 | 0.51% | 36.9% | 10,120,000 | $8.71M | - | - |
| 48 | Debt | Trident Tpi Holdings IncIndustrials · Machinery | 0.50% | 37.4% | 8,521,088 | $8.49M | Industrials | Machinery |
| 49 | Debt | Presidencia De La Republica De ColombiaFinancials · Diversified Financial Services | 0.49% | 37.8% | 12,000,000 | $8.23M | Financials | Diversified Financial Services |
| 50 | Debt | Mongolian Mining Corp Sr Unsecured Regs 04/30 8.44 | 0.49% | 38.3% | 8,200,000 | $8.37M | - | - |
| More holdings · Pro | ||||||||
DSL ETF All Holdings
DSL holdings total 488 positions. The top 10 holdings account for 12.4% of the fund, led by Dbelx at 2.7%, Smr 2022-Ind Mortgage Trust 14.25012 2039-02-15 at 1.3%, Ecopetrol Sa Regd 5.87500000 at 1.2%.
DSL portfolio concentration is well-diversified, with the top 10 representing 12.4% of total assets. The largest sector exposure is Financials at 12.1%.
DSL sectors provide a detailed breakdown. DSL overlap shows how holdings compare to other funds in your portfolio.
DSL ETF Holdings
485 of 488 holdings
- 1
Dbelx
DBELCUnknown2.74% - 2
Smr 2022-Ind Mortgage Trust 14.25012 2039-02-15
Other1.34% - 3
Ecopetrol Sa Regd 5.87500000
ECOPET 5.875 11/02/5Energy1.19% - 4
Brazil Rep Of
BRAZIL 4.75 01/14/50Financials1.16% - 5
Orbia Advance Corp Sab De Cv Company Guar Regs 01/48 5.5
Other1.15% - 6
Simhbz 5.2 01/26/31 Regs
Industrials1.02% - 7
Vedanta Resources 9.125 10/15/2032
Other0.99% - 8
Vamos Europe Sa 144A 9.2% Jan 26, 2031
Other0.97% - 9
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care0.93% - 10
RADIOLOGY PARTNERS INC REGD 144A P/P 9.78100000
RADPAR 9.781 02/15/3Health Care0.93% - 11
Telecom Argentina Sa 144A 8.5% Jan 20, 2036
Other0.93% - 12
United Mexican States 3.77% 2061/05/24 Callable, USD
MEX 3.771 05/24/61Financials0.93% - 13
Motion Finco Sarl
MERLLN 8.375 02/15/3Financials0.90% - 14
Comision Federal De Electricidad C Regs 4.68% Feb 09, 2051
Other0.86% - 15
Indika Inti Energi Pt Company Guar Regs 05/29 8.75
Other0.86% - 16
Petroleos Mexicanos 6.375 01/23/2045
PEMEX 6.375 01/23/45Energy0.79% - 17
Fnma 30Yr Tba Sep 2%
VISTAA 8.5 06/10/33 Energy0.76% - 18
Peru Republic Of 2.78% 12/01/2060
PERU 2.78 12/01/60Financials0.75% - 19
Geopark Ltd Regs 8.75% Jan 31, 2030
Energy0.72% - 20
Kestra Advisor Floating Coupon 6.4196 Maturity 20310320 12/31/2030
Other0.71% - 21
Ypf Sa Sr Unsecured Regs 12/47 7
Other0.68% - 22
Golden State Fo 12/31/2030
Other0.68% - 23
Fremf 2019-kf71 Mtg Tr Mtg Pass Thru Ctf Cl C 144a 2029-10-25
Other0.67% - 24
Gran Tierra Energy Inc 144A 9.75% Apr 15, 2031 9.75 2031-04-15
Other0.66% - 25
Aernnova Aerosp 12/31/2030
Other0.66% - 26
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology0.65% - 27
Dreyfus Govt Cash Man Ins
DGCXXFinancials0.64% - 28
Brf Sa Regs 5.75% Sep 21, 2050
Other0.64% - 29
Columbus Mckinn 12/31/2030
Other0.64% - 30
Domtar Personal 12/31/2030
Other0.62% - 31
Chemours Compan 12/31/2030
Other0.62% - 32
Morgan Stanley Institutional L Msilf Government Port Inst
MVRXXFinancials0.62% - 33
Lifepoint Health Inc 10% 01Jun2032
RGCARE 10 06/01/32 1Health Care0.61% - 34
Madison Park Funding Xiv Ltd 9.73081 2030-10-22
Other0.61% - 35
Morocco (Kingdom Of) Regs 4% Dec 15, 2050
Other0.61% - 36
South Coast British Columbia Transportation Authority 2.650%, 2 0 5 0 - 1 0 - 2 9
Other0.59% - 37
Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15
SPLS 12.75 01/15/30 Consumer Discretionary0.59% - 38
Viking Cruises Limited 9.13 07-15-2031
VIKCRU 9.125 07/15/3Consumer Discretionary0.57% - 39
Ryan Specialty Group, LLC 12/31/2030
Other0.57% - 40
Artera Services 12/31/2030
Other0.56% - 41
Azul Secured Finance Llp 144A
Other0.56% - 42
FN CB8845
Other0.55% - 43
Gen Digital 12/31/2030
Other0.54% - 44
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials0.53% - 45
Petroleos Mexicanos Company Guar 09/47 6.75
PEMEX 6.75 09/21/47Energy0.52% - 46
Mativ Holdings, Inc. 8 2029-10-01
MATV 8 10/01/29 144AMaterials0.52% - 47
RADIOLOGY PARTNE FLOATING COUPON 8.2309 MATURITY 20320630 12/31/2030
Other0.51% - 48
Trident Tpi Hldgs Inc 0.1275 12/31/2028
TEKNI 12.75 12/31/28Industrials0.50% - 49
Presidencia De La Republica De Colombia 4.13 05/15/2051
COLOM 4.125 05/15/51Financials0.49% - 50
Mongolian Mining Corp Sr Unsecured Regs 04/30 8.44 8.44 04/03/2025
Other0.49% - 51
Sierracol En And/Ara/Dev Company Guar 144A 11/30 9
Other0.48% - 52
Avianca Midco 2 Plc Regs 9.63% Feb 14, 2030
Other0.48% - 53
EAB Global 12/31/2030
Other0.48% - 54
Mdvip Inc 12/31/2030
Other0.47% - 55
Franklin Square 12/31/2030
Other0.47% - 56
Verifone System 12/31/2030
Other0.47% - 57
Colombia Government International Bond
COLOM 5 06/15/45Financials0.47% - 58
Volcan Cia Minera Saa-Cm 8.5 10/28/2032
Other0.47% - 59
Dealer Tire Llc 144a 8% 2/1/2028
DEATIR 8 02/01/28 14Financials0.46% - 60
Fs Bioenergia 8.125 02/11/2036
Other0.46% - 61
Padagis (Perrig 12/31/2030
Other0.46% - 62
Octagon Investment Partners Xvi Ltd
Other0.45% - 63
Anywhere Re Grp/Realogy Secured 144A 04/30 9.75
HOUS 9.75 04/15/30 1Real Estate0.45% - 64
J&F Luxembourg Finance 8.5 12/1/2032 8.5 2032-12-01
Other0.44% - 65
Cco Holdings Llc 144A 7.38% Feb 01, 2036
Other0.43% - 66
Global Air Lease Co Ltd 8.75% 01Sep2027
GALCLD 8.75 09/01/27Financials0.43% - 67
8.5% Mty 12/31/2027
Other0.43% - 68
Saavi Energia Luxembourg Sarl Regs 8.88% Feb 10, 2035
Other0.43% - 69
Synechron Inc 12/31/2030
Other0.43% - 70
Innomotics 12/31/2030
Other0.42% - 71
Agnc Investment Corp, Series H, 8.75%
AGNCZUnknown0.42% - 72
Chile Government International Sr Unsecured 01/61 3.1
CHILE 3.1 01/22/61Financials0.41% - 73
Getty Images, Inc. 10.5% 15-nov-2030
Other0.41% - 74
Pan American Energy Llc/Argentina
Other0.41% - 75
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy0.41% - 76
Us Anessia Part 12/31/2030
Other0.41% - 77
Csn Resources Sa 4.63 2031-06-10
Other0.40% - 78
Banco Davivienda Sa
Other0.40% - 79
Port Of Spain Waterfront Dev Ltd Regs 7.88% Feb 19, 2040
Other0.40% - 80
Transdigm, Inc. 12/31/2030
Other0.40% - 81
Discovery Hldg 5.05 3/42
Other0.40% - 82
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services0.40% - 83
Canyon Capital Clo 2017-1 Ltd 10.41615 2030-07-15
Other0.39% - 84
Petroleos Del Peru Petroperu Sa 5.625% 6/19/47 (A)
Other0.38% - 85
Wr Grace 12/31/2030
Other0.38% - 86
Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75
VICTRA 8.75 09/15/29Consumer Discretionary0.37% - 87
Dcli Bidco Llc 144A 7.75% Nov 15, 2029
DIRCHA 7.75 11/15/29Financials0.36% - 88
Garda World Security Corp 8.25 08/01/2032
GWCN 8.25 08/01/32 1Industrials0.36% - 89
Fs Luxembourg Sarl Company Guar 144A 06/33 8.625 8.625 06/25/2033
FSBIOE 8.625 06/25/3Financials0.35% - 90
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary0.35% - 91
Ion Platform Finance Us, Inc. 8.75% May 01, 2029
Other0.35% - 92
Kyndryl Holdings 4.1 10/15/2041
KD 4.1 10/15/41Information Technology0.35% - 93
Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
Other0.35% - 94
Saavi Energia Sarl 8.88 02/10/2035
SAAVIE 8.875 02/10/3Utilities0.35% - 95
Dexko Global Inc 144A 7.5 04/15/2032 7.5 2032-04-15
Other0.34% - 96
Vital Energy Inc Corp. Note 04/15/2032
VTLE 7.875 04/15/32 Energy0.34% - 97
Ontario Gaming Gta Lp 08/01/2030 8
ONGAME 8 08/01/30 14Consumer Discretionary0.34% - 98
Corp. Nacional Del Cobre De Chile, 3.15%, Due 01/15/2051
Other0.34% - 99
Fideicomiso Patrimonio Autonomo Panamericana
Other0.34% - 100
Skillsoft 12/31/2030
Other0.34% - 101
Mediaocean 12/31/2030
Other0.34% - 102
Belfor Holdings 12/31/2030
Other0.34% - 103
Playtika Holding Corp 12/31/2030
Other0.33% - 104
Valeo F1 Company Ltd Ireland 2026 Gbp Term Loan B 12/31/2030
Other0.33% - 105
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary0.33% - 106
Banort 8 3/4 Perp 11/20/2174
BANORT V8.75 PERP 14Financials0.33% - 107
Ecopetrol Sa 5.88% 2045/05/28 USD
ECOPET 5.875 05/28/4Energy0.32% - 108
Fremf 2018-Kf56 Mtg Tr Multifamily Mtg Passthru Ctf 144A Cl C 2028-11-25
Other0.32% - 109
Michaels Cos Inc/The 5.25 05/01/2028
MIK 5.25 05/01/28 14Consumer Discretionary0.32% - 110
Pampa Energia Sa 7.75 2037-11-14
Other0.32% - 111
Jupiter Borrower Floating Coupon 6.4809 Maturity 20330630 12/31/2030
Other0.31% - 112
Envu 12/31/2030
Other0.31% - 113
Canyon Capital Clo 2021-2 Ltd 10.86615 2034-04-15
Other0.31% - 114
Grupo Televisa Sab 5% May 13, 2045
TELVIS 5 05/13/45Communication Services0.31% - 115
Grupo Televisa Sab 5.25% May 24, 2049
TELVIS 5.25 05/24/49Communication Services0.31% - 116
Ypf Sa 8.25 01/17/2034
YPFDAR 8.25 01/17/34Energy0.31% - 117
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services0.30% - 118
Mcgraw-Hill Edu 5.75% 08/01/28
MHED 5.75 08/01/28 1Consumer Discretionary0.30% - 119
Port Of Spain Waterfront Development
Other0.30% - 120
Cognita Schools 12/31/2030
Other0.30% - 121
Betclic Everest Group 2026 Eur Fungible Term Loan B 12/31/2030
Other0.30% - 122
Gwt, Series 2024-Wlf2, Class E 8.93843% 05/15/2041
Other0.29% - 123
Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032
Other0.28% - 124
Yinson Bergenia Producti 8.498 01/31/2045
YPMQBR 8.498 01/31/4Energy0.28% - 125
Cosan Overseas Ltd
Other0.28% - 126
Crown Subsea Com Floating Coupon 6.6501 Maturity 20310130 12/31/2030
Other0.28% - 127
Csn Resources Sa 5.875% 04/08/2032
CSNABZ 5.875 04/08/3Materials0.27% - 128
Dealer Tire Financial Llc 144A 10.38 10/01/2031
Other0.27% - 129
Ocp Sa 144A 5.125% Jun 23 51
Other0.26% - 130
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials0.25% - 131
Nabors Industries Inc 144A 7.75% Nov 15, 2032
Other0.25% - 132
Pampa Energia Sa 7.75 11/14/2037
Other0.25% - 133
Sm Energy Co 7 08/01/2032
SM 7 08/01/32 144AEnergy0.25% - 134
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other0.24% - 135
Enfragen Energia Sur Sau 8.499 6/30/2032
ENFRAG 8.499 06/30/3Utilities0.24% - 136
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other0.24% - 137
Avianc 9.50% 01/28/31
Other0.24% - 138
Gibraltar Industries Inc 2026 Term Loan B 12/31/2030
Other0.24% - 139
Azule Energy Finance Plc Regs 8.63 01/22/2033 8.63 2033-01-22
Other0.24% - 140
Vistajet Malta Finance Plc/Vista Management Holding Inc. 8.75% 12/31/2030
Other0.23% - 141
American Axle & 7.75% 10/15/33
Other0.23% - 142
Cobra Acquisitionco Llc
EXETFI 6.375 11/01/2Financials0.23% - 143
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials0.23% - 144
Par Petroleum Llc 144A 7.386/01/2034
Other0.23% - 145
Radiant Funding Spv Llc 144A 6.375
UPBD 6.375 02/15/29 Financials0.23% - 146
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other0.22% - 147
Columbus Mckinnon Corp/Ny 02/01/2033
Other0.22% - 148
Freedom Mtge. Hldg 8.375%
FREMOR 8.375 04/01/3Financials0.22% - 149
Garda World Security Corp 144A 8.38% Nov 15, 2032
GWCN 8.375 11/15/32 Industrials0.22% - 150
Cegid Group Sas 12/31/2030
Other0.22% - 151
Nord Security ( 12/31/2030
Other0.22% - 152
Autoscout24 12/31/2030
Other0.21% - 153
Delachaux Group 12/31/2030
Other0.21% - 154
Efmt_25-Inv4 B1 144A 6.84 Oct 25, 2070
Other0.21% - 155
Gray Media Inc 144A 7.25 Aug 15, 2033
GTN 7.25 08/15/33 14Communication Services0.21% - 156
Radiology Partners Inc 8.5% 15Jul2032
RADPAR 8.5 07/15/32 Health Care0.21% - 157
Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01
Other0.21% - 158
Kref 2021-Fl2 Ltd Ser 2021-Fl2 Cl C V/R Regd 144A P/P 2.08413000
Other0.20% - 159
Lcm 26 Ltd 9.446 2031-01-20
Other0.20% - 160
Nexstar Media I 7.25% 04/15/34
Other0.20% - 161
PRKCM 2026-AFC4 M1
Other0.20% - 162
Sabre Glbl 10.75% 03/30 10.75 03/15/2030
Other0.20% - 163
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary0.20% - 164
BRSP 2024-FL2, Ltd. 08/19/2037
Other0.20% - 165
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care0.20% - 166
Oid-Ol Intermed 12/31/2030
Other0.20% - 167
Government National Mortgage Association 5.5% 12/31/2030
Other0.20% - 168
Spectris Plc Usd Term Loan 12/31/2030
Other0.20% - 169
Oak-Eagle Acquireco Inc. 7.25% 12/31/2030
Other0.20% - 170
Csn Resources Sa Reg S Sr Unsec 8.875% 12-05-30
Other0.19% - 171
Full House Reso 8.25% 02/15/28
FLL 8.25 02/15/28 14Consumer Discretionary0.19% - 172
Ion Platform Finance Us Sr Secured 144A 09/32 7.875
Other0.19% - 173
Jpmbb Commercial Mortgage Securities Trust 2014-C19 3.75 2047-04-15
Other0.19% - 174
Mf1 Multifamily Housing Mortgage Loan Trust Series 2024-Fl15, Class D 0% 08/18/2041
Other0.19% - 175
PETSMART LLC 144A 10 Sep 15, 2033
PETM 10 09/15/33Consumer Discretionary0.19% - 176
Fs Rialto 2026-Fl11 Issuer Llc 6.3 2044-01-19
Other0.18% - 177
Lncr 2021-Cre6 D 7.3064 11/15/2038
Other0.18% - 178
Pfp 2025-12 D
Other0.18% - 179
Thl Credit Wind River 2014-2 Clo Ltd 9.91615 2031-01-15
Other0.18% - 180
United Mexican 3.75% 04/19/71
MEX 3.75 04/19/71Financials0.18% - 181
Vital Care Issuer Llc Vital 2025 1A A2 144A
Other0.18% - 182
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials0.18% - 183
Trace3 12/31/2030
Other0.18% - 184
Altice France ( 12/31/2030
Other0.18% - 185
Vedanta Resources Finance Ii Plc Regs 9.85% Apr 24, 2033
Other0.17% - 186
Carlyle Us Clo 2019-1 Ltd 10.3444 2031-04-20
Other0.17% - 187
Celanese Us 7.375% 02/34 7.375 1900-01-00
Other0.17% - 188
Hightower Hold 9.125% 01/31/30
HIGTOW 9.125 01/31/3Financials0.17% - 189
Pfp 2024-11, Ltd. 8.07262% 08-17-2029
Other0.17% - 190
Pfp 2026-13 Ltd 6.08 2043-08-18
Other0.17% - 191
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp. 2031-09-01
BALY 5.875 09/01/31 Consumer Discretionary0.17% - 192
Cpi Holdco B Llc Floating Coupon 5.6753 Maturity 20310519 12/31/2030
Other0.17% - 193
Thl Credit Wind River 2017-3 Clo Ltd Ser 2017-3A Cl Er V/R Regd 144A P/P 7.17613000
Other0.17% - 194
Windstream Services, Llc 7.50% Oct 15, 2033
Other0.17% - 195
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other0.17% - 196
Brand Industrial Services Inc 10.38% 01Aug2030
BRANDI 10.375 08/01/Industrials0.17% - 197
Banco Mercantil Del Norte Sa (Nc10 144A 8.45 12/31/2079
Other0.16% - 198
Benchmark 2024-V10 Mortgage Trust 4.5 2029-09-15
Other0.16% - 199
Dolp Trust Dolp 2021 Nyc G 144A 05/10/2041
Other0.16% - 200
Dryden 37 Senior Loan Fund
Other0.16% - 201
Efmt 2025-Nqm5 7.24459 2070-11-25
Other0.16% - 202
Lfs Topco Llc Sr Unsecured 144A 07/30 8.75 8.75 07/15/2030
LENDMK 8.75 07/15/30Financials0.16% - 203
Mf1 2021-Fl7 Ltd Ser 2021-Fl7 Cl E V/R Regd 144A P/P 2.89500000
Other0.16% - 204
Parex Resources Inc 144A 8.5 05/11/2031
Other0.16% - 205
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary0.16% - 206
RR LTD 2023-25R 9.20292% 12/31/2030
Other0.16% - 207
Open Text Corp 12/31/2030
Other0.16% - 208
Ballyrock Clo 2019-2 Ltd / Ballyrock Clo 2019-2 Llc 9.96015% 12/31/2030
Other0.16% - 209
Sierracol Energy Andina Llc Regs 9% Nov 14, 2030 9
Other0.16% - 210
Arterra Wines Canada, Inc. 12/31/2030
Other0.15% - 211
Canyon Clo 2018-1 Ltd 10.268 2031-07-15
Other0.15% - 212
Diversified Abs Llc, Series 2025-1A, Class B
Other0.15% - 213
Efmt 2025-Nqm5 6.716 2070-11-25
Other0.15% - 214
Gs Mortgage Securities Trust 2015/gc28
Other0.15% - 215
Kohls Corp 144A 10% Jun 01, 2030
KSS 10 06/01/30 144AConsumer Discretionary0.15% - 216
Lcm Xvii Lp
Other0.15% - 217
Mf1 2026-Fl21 Llc 6.67956 2041-02-18
Other0.15% - 218
Realogy Group/Co-Issuer 5.75 01/15/2029
HOUS 5.75 01/15/29 1Real Estate0.15% - 219
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7.13% 15/07/2034
Other0.15% - 220
Areit 2025-Cre10, Ltd. 6.7495 2030-01-17
Other0.15% - 221
Azule Energy Finance Plc 8.625 1/22/2033 8.625 2033-01-22
Other0.15% - 222
Bds 2025-Fl15 Llc 6.82672 2043-03-19
Other0.15% - 223
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials0.15% - 224
Brsp 2026-Fl3 D 6.55 08/19/2043
Other0.14% - 225
Lmnt Cre 2025-Fl3 Llc 7.6 2043-07-21
Other0.14% - 226
Starz Capital Holdings Llc
LGF 5.5 04/15/29 144Financials0.14% - 227
Natixis Commercial Mortgage Se 11.9497% Mat 01/15/2039
Other0.14% - 228
Starwood Commercial Mortgage T Stwd 2025 Fl4 D 144A 11/19/2042
Other0.14% - 229
Synergy Infrastructure Holdings Llc
Other0.14% - 230
Canyon Capital Clo 2016-1 Ltd
Other0.13% - 231
Efmt_25-Inv4 B2 144A 5.1 Oct 25, 2070
Other0.13% - 232
Flash Compute L 7.25% 12/31/30 7.25 2030-12-31
Other0.13% - 233
Csc Serviceworks Floating Coupon 7.7904 Maturity 20300904 12/31/2030
Other0.13% - 234
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials0.13% - 235
Lbm Acquisition, Llc 9.50% Jun 15, 2031
USLBMH 9.5 06/15/31 Financials0.13% - 236
Lstar Commercial Mortgage Trust 2017-5
Other0.13% - 237
Acrec 2026-Fl4 Llc 6.08 2030-08-18
Other0.13% - 238
Lbm Acquisition Llc
USLBMH 6.25 01/15/29Financials0.13% - 239
Bx Trust 2025-Roic Tsfr1M+294.129 03/15/2030 144A
BX 2025-ROIC EFinancials0.13% - 240
Canyon Clo 2016-2. Ltd 1% 12/31/2030
Other0.13% - 241
Indicor Llc Floating Coupon 5.4840 Maturity 20291122 12/31/2030
Other0.12% - 242
Sabre Financial Borrower Llc 144A
Other0.12% - 243
Benefit Street Partners Clo Xvi Ltd/Llc 8.64952% 12/31/2030
Other0.12% - 244
At&T Inc 3.8 12/57
T 3.8 12/01/57Communication Services0.12% - 245
Acrec 2021-Fl1 Ltd. 16/09/2026
Other0.12% - 246
Blue Stream Issuer Llc Bstrm 2023 1A C 144A 05/20/2053
Other0.12% - 247
Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15
Other0.12% - 248
Dish Dbs Corp Sr Secured 144A 12/28 5.75
DISH 5.75 12/01/28 1Communication Services0.12% - 249
Government National Mortgage A 2051-01-20
Other0.12% - 250
Nyc Commercial Mortgage Trust Nyc 2025 3Bp E 144A
Other0.12% - 251
Octagon Investment Partners 42 Ltd 11.832% 07/15/2037
Other0.12% - 252
Golden Nugget, 12/31/2030
Other0.12% - 253
Sotheby S Sr Secured 144A 04/31 8.25 8.25
Other0.12% - 254
Uniti Fiber Abs Issuer Llc 9.12 04/20/2055
Other0.12% - 255
Uniti Group/Cs 8.625% 06/15/32
UNIT 8.625 06/15/32 Real Estate0.12% - 256
Vz Secured Financing Bv 7.50%, Due 01/15/2033
Other0.12% - 257
Whirlpool Corporation 144A 7.887/01/2034
Other0.12% - 258
Gsmbs_25-Nqm4 B1 144A 6.77 Oct 25, 2065
Other0.11% - 259
Gs Mortgage-Backed Securities Trust 2025-Nqm5 7.70602 2065-07-25
Other0.11% - 260
Gray Media Inc Sr Secured 144A 07/29 10.5
GTN 10.5 07/15/29 14Communication Services0.11% - 261
Incref 2025-Fl1 Llc 0%
Other0.11% - 262
Loancore 2025 2025-Cre8 Issuer Llc 6.47679 2042-08-17
Other0.11% - 263
Mf1 2025-Fl17 D 0 2040-02-21
Other0.11% - 264
Nabors Industries Inc Regd 144A P/P 8.87500000
NBR 8.875 08/15/31 1Energy0.11% - 265
Perusahaan Perseroan Persero Pt Perusahaan Listrik Negara
PLNIJ 4 06/30/50 REGUtilities0.11% - 266
Sound Point Clo Xxiii Sndpt 2019-2A Er
SNDPT 2019-2A ERFinancials0.11% - 267
Venture Xxvii Clo Ltd 10.49605 2030-07-20
Other0.11% - 268
Wharf Commercial Mortgage Trust 2025-Dc 07/15/2040 7.72
WHARF 2025-DC EFinancials0.11% - 269
Ardn 2025-Arcp Mortgage Trust 8.8 06/15/2027
Other0.11% - 270
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other0.11% - 271
Bx Commercial Mortgage Trust 2019-imc
BX 2019-IMC DFinancials0.11% - 272
Bluemountain Clo Ltd. 5.38888% 12/31/2030
Other0.11% - 273
Serta Simmons Bedding Llc 2024 Priority Term Loan 12/31/2030
Other0.10% - 274
Mavis Tire Expr 12/31/2030
Other0.10% - 275
BX Trust
BX 2025-LUNR EFinancials0.10% - 276
Chs/community Health Systems Inc 144a 6% Jan 15, 2029
CYH 6 01/15/29 144AHealth Care0.10% - 277
Fideicomiso Irrevocable De Administracion Y Fuente De Pago Numero Cib/4323
Other0.10% - 278
Gnmagnma, Series 2022-207
Other0.10% - 279
Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01
Other0.10% - 280
Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034
Other0.10% - 281
1345 Trust 1345T 2025 Aoa D 144A
Other0.10% - 282
Thl Credit Wind River 2014-3 Clo Ltd
Other0.10% - 283
Verus Securitization Trust Verus 2024 Inv1 B2 144A
Other0.10% - 284
Deephaven Residential Mortgage Trust 2025-Inv1 7.2676% 11/25/2060 7.2676 2060-11-25
Other0.09% - 285
Elp Commercial Mortgage Trust Elp 2025 Elp E 144A 11/13/2042
Other0.09% - 286
Fs Rialto 2025-Fl10 Issuer Llc 6.42663 2042-08-19
Other0.09% - 287
Freddie Mac Remics 3 2051-08-25
Other0.09% - 288
Government National Mortgage Association
Other0.09% - 289
Illuminate Buyer/Hldg 9 07-01-2028
LUMMUS 9 07/01/28 14Financials0.09% - 290
Santander Mortgage Asset Receivable Trust 2025-Nqm5 7.24141 2065-08-25
Other0.09% - 291
Sound Point Clo Xxxi, Ltd. 12.2%10/25/2034
Other0.09% - 292
Republic Of South Africa Government International Bonds
SOAF 5 10/12/46 30YFinancials0.09% - 293
Transocean International Ltd 144A 7.88% Oct 15, 2032
Other0.09% - 294
Verus_25-8 B2 144A 7.51 Sep 25, 2070
Other0.09% - 295
Verus_257 B2 144A 7.51 Aug 25, 2070
Other0.09% - 296
Voya Clo 2017-1 Ltd Voya 2017-1A D 10.6644888 2030-04-17
Other0.09% - 297
Areit 2022-Cre7 Llc 9.77084% 06/17/2039
Other0.09% - 298
Avant Loans Funding Trust 2025-Rev1 Avnt 2025-Rev1 D
Other0.09% - 299
Bsprt 2024-Fl11 C 6.3242 07/15/2039
Other0.09% - 300
Benchmark 2026-V20 Mortgage Trust 4.5 2031-01-17
Other0.09% - 301
Bond Us Bidco 1/2/3/G1/2 144A 7.136/15/2033
Other0.09% - 302
Madison Park Funding 9.35292% 12/31/2030
Other0.09% - 303
Stonepeak Bayou 12/31/2030
Other0.09% - 304
Park River Hold Floating Coupon 8.1677 Maturity 20310317 12/31/2030
Other0.08% - 305
Halseypoint Clo 5 Ltd. 11.04461% 12/31/2030
Other0.08% - 306
Nuvei Corporati 12/31/2030
Other0.08% - 307
Areit Cre Trust Series 2022-Cre6 Cl. E 7.23% Jan 16/37
Other0.08% - 308
Artera Services Llc 144A W/O Rts 8.5 02/15/2031
POWBUY 8.5 02/15/31 Financials0.08% - 309
Wh Borrower Llc Floating Coupon 8.1419 Maturity 20320220 12/31/2030
Other0.08% - 310
Bsprt 2025-Fl12 D
Other0.08% - 311
Bank5 2023-5Yr4 V/R 12/15/56
BANK5 2023-5YR4 XAFinancials0.08% - 312
Dryden 55 Clo Ltd 11.718 2031-04-15
Other0.08% - 313
F1Ve 2023-V1 D
Other0.08% - 314
Government Natl Mtg Assn Gtd 2015-064 Remic Passthru Ctf Cl Sg 2045-05-20
Other0.08% - 315
Hightower Holding Llc
HIGTOW 6.75 04/15/29Financials0.08% - 316
K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033
Other0.08% - 317
Lcm 33 Ltd., Series 33A, Class D 8.7436188% 2034-07-20
Other0.08% - 318
Mtn 2026-L Vrn 05/15/2043 2043-05-15
Other0.08% - 319
Natixis Var 05/39
Other0.08% - 320
Rfr Trust 2025-Sgrm Rfr 2025 Sgrm E 144A 7.512765 2041-03-11
Other0.08% - 321
N/A 5.5% 01Aug2029
SSW 5.5 08/01/29 144Industrials0.08% - 322
Univision Communications Sr Sec 144A 8.88 15/04/2033
Other0.08% - 323
Verus Securitization Trust 2025-10 6.483 2070-06-25
Other0.08% - 324
Bx_26-Xl6 E 144A 6.92% Mar 15, 2043 6.92 2043-03-15
Other0.07% - 325
Compass Datacenters Issuer Ii, Llc 7% 02/26/2029
Other0.07% - 326
Cornerstone Building Brands Inc 144A 9.5% Aug 15, 2029
CNR 9.5 08/15/29 144Real Estate0.07% - 327
Freddie Mac Remics 3 2048-09-15
Other0.07% - 328
Jpmmt_25-Vis3 B1 144A 6.76 Feb 25, 2066
Other0.07% - 329
Scott Trust 2023-Sfs 0.32192 03/15/2040
Other0.07% - 330
Verus Securitization Trust 2025-3 7.506851 2070-05-25
Other0.07% - 331
Wells Fargo Commercial Mortgage Trust 2025-5C6 4.25 2058-10-15
Other0.07% - 332
Neuberger Berman Loan Advisers Clo 34 Ltd 8.72921% 12/31/2030
Other0.07% - 333
Bank5 2026-5Yr20 4.5 2031-02-18
Other0.07% - 334
Bbcms Mortgage Trust 2025-5C34 4.25 2058-05-15
Other0.07% - 335
Bx 2026-Csmo D 6.1 02/15/2042
Other0.07% - 336
Castle Us Holding Corp 144A 10% Jun 30, 2031
CISN 10 06/30/31 144Financials0.06% - 337
Embarq Corp 7.995 06/01/2036
EMBARQ 7.995 06/01/3Communication Services0.06% - 338
Freddie Mac Multiclass Certificates Seroes 2021-P009, Class X, Variable Rate, Due 01/25/2031
FHMR 2021-P009 XFinancials0.06% - 339
Government Natl Mtg Assn Gtd 2020-047 Remic Passthru Ctf Cl Mx-Sl 2044-07-20
Other0.06% - 340
Lmrk 2025-1A C Mtge
Other0.06% - 341
Lake George Park Clo Ltd., Series 2025-1A, Class E
Other0.06% - 342
MADISON AVENUE TRUST MAD 2025 11MD E 144A
Other0.06% - 343
Santander Mortgage Asset Receivable Trust 2025-Nqm6 6.817 2065-11-25
Other0.06% - 344
Swtch 2024-2A C 10.033% 06/25/2054
SWTCH 2024-2A CFinancials0.06% - 345
Venture Xxvi Clo Ltd 10.95 2029-01-20
Other0.06% - 346
Verus_25-9 B2 144A 7.38 Oct 27, 2070
Other0.06% - 347
Wf-Rbs Commercial Mortgage Tru 1.759219 03/15/2047
Other0.06% - 348
Trilon Group Llc Floating Coupon 7.1753 Maturity 20330613 12/31/2030
Other0.06% - 349
Wellfleet Clo 2021-3 Ltd 11.11453% 12/31/2030
Other0.06% - 350
Benefit Street Partners Clo Iv Ltd. 8.62921% 12/31/2030
Other0.06% - 351
Corporacion Nacional Del Cobre De 144a 3.7% 1/30/2050
Other0.05% - 352
Adient Global Holdings Ltd 7% 12/31/2030
Other0.05% - 353
Lg Parent Holdco(Libbeyglass) Lg Parent Holdco(Libbeyglass) 12/31/2030
Other0.05% - 354
Bx Commercial Mortgage Trust 2026-Aloha 6.65 2043-04-15
Other0.05% - 355
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care0.05% - 356
Canyon Capital Clo Ltd Canyc 2021-1A E
Other0.05% - 357
Eg Global Finance Plc 12 11/30/2028
EGBLFN 12 11/30/28 1Financials0.05% - 358
Extended Stay America Trust Esa 2026 Esh2 E 144A 6.55965 02/15/2043 6.55965 2043-02-15
Other0.05% - 359
Freddie Mac Remics 2.40167 2042-01-15
Other0.05% - 360
Gsmbs_25-Nqm4 B2 144A 7.51 Oct 25, 2065
Other0.05% - 361
Jpmmt_25-Vis3 B2 144A 6.51 Feb 25, 2066
Other0.05% - 362
Lcm 28 Ltd 9.89605 47776 2030-10-20
Other0.05% - 363
Nyc 2025-300P E 7.388 7/13/2042
Other0.05% - 364
Slg Office Trust 0%
Other0.05% - 365
Sofi Professional Loan Program 2018-C Trust
Other0.05% - 366
Swf Escrow Issuer Corp 6.5 10/01/2029
SPRIND 6.5 10/01/29 Financials0.05% - 367
Sabre Glbl Inc 10.75% 11/15/29
SABHLD 10.75 11/15/2Information Technology0.05% - 368
Voya Clo 2018-2 Ltd
Other0.05% - 369
Bausch Health Cos Inc 5.25% 01/30/2030
BHCCN 5.25 01/30/30 Health Care0.05% - 370
Acore Issuer Llc
Other0.04% - 371
Business Jet Securities 2024-2 Llc 7.974% 09-15-2039
BJETS 2024-2A CFinancials0.04% - 372
Bx_26-Cip E 144A 6.75 05/15/2038
Other0.04% - 373
Dividend Solar Lns 2018-2 Llc Divid Solar Ln Bkd Nts Cl B 144A 4.25 2038-12-20
Other0.04% - 374
Fs Rialto 2024-Fl9 Issuer, Llc 8.31 10/19/2039
Other0.04% - 375
Government National Mortgage Association
Other0.04% - 376
Government National Mortgage Association 3 2051-06-20
Other0.04% - 377
Government National Mortgage A 2051-06-20
Other0.04% - 378
PFP III PFP 2025 12 C 144A
Other0.04% - 379
Six Flags Entertainment Corp 144A
Other0.04% - 380
Verus Securitization Trust Series 2024-Inv2, Class B2, Variable Rate, Due 08/26/2069
Other0.04% - 381
Verus Securitization Trust 2025-1 7.358053 2070-01-25
Other0.04% - 382
Verus Securitization Trust 2025-5 7.323776 2070-06-25
Other0.04% - 383
Verus Securitization Trust 2025-6 7.361 2029-07-25
Other0.04% - 384
Vibrantz Technologies Inc 144A 9% Feb 28, 2031 9 2031-02-28
Other0.04% - 385
First Brands Gr 12/31/2030
Other0.04% - 386
Fortress 12/31/2030
Other0.04% - 387
Edelman Fin Floating Coupon 7.7309 Maturity 20311128 12/31/2030
Other0.03% - 388
Castlelake Aircraft Securitization Trust 2018-1
Other0.03% - 389
Drmt_25-Inv1 B1 144A 6.68 Nov 25, 2060
Other0.03% - 390
Efmt 2025-Inv3 7.48 2029-07-25
Other0.03% - 391
Extended Stay America Trust Esa 2026 Esh2 F 144A
Other0.03% - 392
Federal Natl Mtg Assn Gtd Remic Tr 2012-60 Cl-Sn Var Rate 2042-06-25
Other0.03% - 393
Federal Natl Mtg Assn Gtd Remic Tr 2019-46 Cl-sg Var Rate 2049-08-25
Other0.03% - 394
Freddie Mac Remics 5083
Other0.03% - 395
Fannie Mae Remics
Other0.03% - 396
Gsmbs_25-Nqm5 B1 144A 6.74 Jul 25, 2065
Other0.03% - 397
Government Natl Mtg Assn Gtd 2011-128 Remic Passthru Ctf Cl Ts 2041-05-16
Other0.03% - 398
Government Natl Mtg Assn Gtd 2020-061 Remic Passthru Secs Cl Su 2045-07-16
Other0.03% - 399
Government National Mortgage A 2050-12-20
Other0.03% - 400
Graftech Finance Inc 144A 9.88% Dec 23, 2029
EAF 9.875 12/23/29 1Financials0.03% - 401
Magnetite Xxxiii, Ltd. 10.364% 10-20-2037
Other0.03% - 402
Olympus Wtr Us Hldg Corp 6.25 10/01/2029
SOLEIN 6.25 10/01/29Utilities0.03% - 403
Verus Securitization Trust 2024-6 Verus 2024-6 B2 7.9110468 2069-07-25
Other0.03% - 404
Wfcm 2025-5C4 D 4.5 05/15/2058
Other0.03% - 405
Aaset Ltd., Series 2024-2A, Class B 6.612 09/16/2049
Other0.03% - 406
Aaset Trust, Series 2024-1A, Class B 6.9% 2049-05-16
AASET 2024-1A BFinancials0.03% - 407
Basswood Park Clo Ltd 6.53444 2034-04-20
Other0.03% - 408
Bojangles Issuer Llc
BOJA 2024-1A A2Consumer Discretionary0.02% - 409
Cf 2019-Cf2 Mtg Tr Mtg Pass Thru Ctf Cl Swx1 144A 2052-11-15
Other0.02% - 410
Cf 2019-Cf2 Mtg Tr Mtg Pass Thru Ctf Cl Swx2 144A 2052-11-15
Other0.02% - 411
Digicel Group Holdings Ltd 0 12/31/2030
DLLTD 0 12/31/30 2B1Communication Services0.02% - 412
Voya Clo 2015-3 Ltd. 1% 12/31/2030
Other0.02% - 413
Government National Mortgage Association 2051-06-20
Other0.02% - 414
Sierra 9.72% 04/40
Other0.02% - 415
Sound Point Clo Xxvii, Ltd. 12.1%10/25/2034
Other0.02% - 416
Verus Securitization Trust 2025-4 7.4322% 05/25/2070
Other0.02% - 417
Willis Engine Structured Trust Vi,7.385 05/15/2046
Other0.02% - 418
Paint Intermediate Iii Llc 2024 Term Loan B 12/31/2030
Other0.02% - 419
Unigel Luxembourg Sa 15 12/31/2044
Other0.01% - 420
Esc Gcbregs Credito Re 0 2049-12-31
Other0.01% - 421
Hub Internation 12/31/2030
Other0.01% - 422
Sevita (Fka Nat 12/31/2030
Other0.01% - 423
Tk Elevator 12/31/2030
Other0.01% - 424
Unigel Luxembourg Sa
Other0.01% - 425
Unigel Luxembourg Sa
Other0.01% - 426
Docuformas, S.A.P.I. De C.V. 0 07/24/2024
DOCUFO 10.25 07/24/2Materials0.01% - 427
Freddie Mac Remics 2.14167 2040-02-15
Other0.01% - 428
Discovery Hldg Floating Coupon 6.1568 Maturity 20330527 12/31/2030
Other0.01% - 429
Gs Mortgage Securities Trust 4.501034 04/10/2047
Other0.01% - 430
Government Natl Mtg Assn Gtd 2018-145 Remic Passthru Ctf Cl Ia 4.0 2045-10-20
Other0.01% - 431
Sedgwick Claims 12/31/2030
Other0.01% - 432
Halcyon Loan Advisors Funding 2014-2 Ltd 8.93291 2025-04-28
Other0.01% - 433
Jpmbb Commercial Mortgage Securities Trust 2013-c14
Other0.01% - 434
Jpmbb Commercial Mortgage Secu 2.805 02/15/2048
Other0.01% - 435
Jol Air Ltd
Other0.01% - 436
Operadora De Servicios Mega S Sr Nt 144a 8.25 2025-02-11
Other0.01% - 437
Sofi Alternative Consumer Loan Program 2021-2 0 47710 2030-08-15
Other0.01% - 438
Unigel Luxembourg Sa 13.5 12/31/2027
UNIGEL 13.5 12/31/27Financials0.01% - 439
Upstart Securitization Trust 2022-4 8.68 2027-02-20
Other0.01% - 440
Vibrantz Technologies Inc 144A 9% Feb 28, 2031 9 2031-02-28
Other0.01% - 441
Voya Clo 2018-2 Ltd 11.45615 2031-07-15
Other0.01% - 442
Willis Engine Structured Tr V 2020-A Nt Ser C 144A 2045-03-15
Other0.01% - 443
Alpha Holding Sa De Cv 10 2022-12-19
Other0.01% - 444
Acore 2026-Fl1 Issuer, Llc 6.43 2030-11-20
Other0.01% - 445
Alpha Holding Sa De Cv 9.00% 02/10/2025
Other0.01% - 446
Beast 2021-1818 Mortgage Trust
Other0.01% - 447
Aci Airport Sudamerica Sa 6.875% 11-29-2034
Other0.00% - 448
Areit 2024-Cre9, Ltd. 9.61446% 02/17/2029
Other0.00% - 449
Comm 2014-Ubs4 Mortgage Trust
Other0.00% - 450
Comm 2015-Ccre26 Mortgage Trust
Other0.00% - 451
Citigroup Commercial Mortgage 1.204867 10/10/2047
Other0.00% - 452
Digicel Group Holdings, Ltd. 0 12/31/2030
DLLTD 0 12/31/30 4B1Communication Services0.00% - 453
Northstar Group 12/31/2030
Other0.00% - 454
Rehlko (Fka Koh 12/31/2030
Other0.00% - 455
Feccn 7.875 06/21/28 144A
FECCN 7.875 06/21/28Energy0.00% - 456
Government National Mortgage A 2050-09-20
Other0.00% - 457
Ew Scripps Floating Coupon 9.5348 Maturity 20280630 12/31/2030
Other0.00% - 458
Government National Mortgage A 2051-07-20
Other0.00% - 459
Halcyon Loan Advisors Funding 2014-2 Ltd 9.871 45775 2025-04-28
Other0.00% - 460
Jpmbb Commercial Mortgage Secu 0.743716 08/15/2047
Other0.00% - 461
Jpmbb Commercial Mortgage Securities Trust 2015-C27 1.505603 2048-02-15
Other0.00% - 462
Lcm Xiv Lp 11.75605 2031-07-20
Other0.00% - 463
Warnermedia Holdings Inc Company Guar 03/42 5.05
WBD 5.05 03/15/42 *Communication Services0.00% - 464
Morgan Stanley Capital I Trust 7.118 05/15/2036
Other0.00% - 465
Morgan Stanley Capital I Trust 2019-Plnd 7.51548 2036-05-15
Other0.00% - 466
Morgan Stanley Capital I Trust 2016-ub11
Other0.00% - 467
Octagon Investment Partners 26 Ltd
Other0.00% - 468
Pagaya Ai Debt Selection Trust 2021-3 0 2029-05-15
Other0.00% - 469
Unigel Holdco Depositary Receipt (144A)
Financials0.00% - 470
Unigel Luxembourg Sa 11 12/31/2028
UNIGEL 11 12/31/28 1Materials0.00% - 471
Wells Fargo Commercial Mortgag 1.769 10/15/2049
Other0.00% - 472
Mexarrend Sapi De Cv 10.25 2024-07-24
Other0.00% - 473
Japan (20 Y 0.3% 09/20/39/Jpy
Other0.00% - 474
Alpha Holding Sa De Cv
Other0.00% - 475
Amneal Pharmace 12/31/2030
Other0.00% - 476
Proampac 12/31/2030
Other0.00% - 477
White Cap 12/31/2030
Other0.00% - 478
Guggenheim Part 12/31/2030
Other0.00% - 479
Charter Nex Us, 12/31/2030
Other0.00% - 480
Maclean Power 12/31/2030
Other0.00% - 481
Signia Aerospace Floating Coupon 6.1759 Maturity 20311211 12/31/2030
Other0.00% - 482
Dayforce (Cerid 12/31/2030
Other0.00% - 483
Wells Fargo Ass 12/31/2030
Other0.00% - 484
Transdigm, Inc. 12/31/2030
Other0.00% - 485
Operadora De Servicios Mega Sa De Cv Sofom Er 8.25 45699 2025-02-11
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Dbelx | DBELC | 2.740% | ||
| 2 | Smr 2022-Ind Mortgage Trust 14.25012 2039-02-15 | - | 1.340% | ||
| 3 | Ecopetrol Sa Regd 5.87500000 | ECOPET 5.875 11/02/5 | 1.190% | ||
| 4 | Brazil Rep Of | BRAZIL 4.75 01/14/50 | 1.160% | ||
| 5 | Orbia Advance Corp Sab De Cv Company Guar Regs 01/48 5.5 | - | 1.150% | ||
| 6 | Simhbz 5.2 01/26/31 Regs | - | 1.020% | ||
| 7 | Vedanta Resources 9.125 10/15/2032 | - | 0.990% | ||
| 8 | Vamos Europe Sa 144A 9.2% Jan 26, 2031 | - | 0.970% | ||
| 9 | 1261229 Bc Ltd 144A 10% Apr 15, 2032 | BHCCN 10 04/15/32 14 | 0.930% | ||
| 10 | RADIOLOGY PARTNERS INC REGD 144A P/P 9.78100000 | RADPAR 9.781 02/15/3 | 0.930% | ||
| 11 | Telecom Argentina Sa 144A 8.5% Jan 20, 2036 | - | 0.930% | ||
| 12 | United Mexican States 3.77% 2061/05/24 Callable, USD | MEX 3.771 05/24/61 | 0.930% | ||
| 13 | Motion Finco Sarl | MERLLN 8.375 02/15/3 | 0.900% | ||
| 14 | Comision Federal De Electricidad C Regs 4.68% Feb 09, 2051 | - | 0.860% | ||
| 15 | Indika Inti Energi Pt Company Guar Regs 05/29 8.75 | - | 0.860% | ||
| 16 | Petroleos Mexicanos 6.375 01/23/2045 | PEMEX 6.375 01/23/45 | 0.790% | ||
| 17 | Fnma 30Yr Tba Sep 2% | VISTAA 8.5 06/10/33 | 0.760% | ||
| 18 | Peru Republic Of 2.78% 12/01/2060 | PERU 2.78 12/01/60 | 0.750% | ||
| 19 | Geopark Ltd Regs 8.75% Jan 31, 2030 | - | 0.720% | ||
| 20 | Kestra Advisor Floating Coupon 6.4196 Maturity 20310320 12/31/2030 | - | 0.710% | ||
| 21 | Ypf Sa Sr Unsecured Regs 12/47 7 | - | 0.680% | ||
| 22 | Golden State Fo 12/31/2030 | - | 0.680% | ||
| 23 | Fremf 2019-kf71 Mtg Tr Mtg Pass Thru Ctf Cl C 144a 2029-10-25 | - | 0.670% | ||
| 24 | Gran Tierra Energy Inc 144A 9.75% Apr 15, 2031 9.75 2031-04-15 | - | 0.660% | ||
| 25 | Aernnova Aerosp 12/31/2030 | - | 0.660% | ||
| 26 | UKG INC 6.88% 01Feb2031 | ULTI 6.875 02/01/31 | 0.650% | ||
| 27 | Dreyfus Govt Cash Man Ins | DGCXX | 0.640% | ||
| 28 | Brf Sa Regs 5.75% Sep 21, 2050 | - | 0.640% | ||
| 29 | Columbus Mckinn 12/31/2030 | - | 0.640% | ||
| 30 | Domtar Personal 12/31/2030 | - | 0.620% | ||
| 31 | Chemours Compan 12/31/2030 | - | 0.620% | ||
| 32 | Morgan Stanley Institutional L Msilf Government Port Inst | MVRXX | 0.620% | ||
| 33 | Lifepoint Health Inc 10% 01Jun2032 | RGCARE 10 06/01/32 1 | 0.610% | ||
| 34 | Madison Park Funding Xiv Ltd 9.73081 2030-10-22 | - | 0.610% | ||
| 35 | Morocco (Kingdom Of) Regs 4% Dec 15, 2050 | - | 0.610% | ||
| 36 | South Coast British Columbia Transportation Authority 2.650%, 2 0 5 0 - 1 0 - 2 9 | - | 0.590% | ||
| 37 | Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15 | SPLS 12.75 01/15/30 | 0.590% | ||
| 38 | Viking Cruises Limited 9.13 07-15-2031 | VIKCRU 9.125 07/15/3 | 0.570% | ||
| 39 | Ryan Specialty Group, LLC 12/31/2030 | - | 0.570% | ||
| 40 | Artera Services 12/31/2030 | - | 0.560% | ||
| 41 | Azul Secured Finance Llp 144A | - | 0.560% | ||
| 42 | FN CB8845 | - | 0.550% | ||
| 43 | Gen Digital 12/31/2030 | - | 0.540% | ||
| 44 | Verde Purchaser Llc 10.5 11/30/2030 | VRTV 10.5 11/30/30 1 | 0.530% | ||
| 45 | Petroleos Mexicanos Company Guar 09/47 6.75 | PEMEX 6.75 09/21/47 | 0.520% | ||
| 46 | Mativ Holdings, Inc. 8 2029-10-01 | MATV 8 10/01/29 144A | 0.520% | ||
| 47 | RADIOLOGY PARTNE FLOATING COUPON 8.2309 MATURITY 20320630 12/31/2030 | - | 0.510% | ||
| 48 | Trident Tpi Hldgs Inc 0.1275 12/31/2028 | TEKNI 12.75 12/31/28 | 0.500% | ||
| 49 | Presidencia De La Republica De Colombia 4.13 05/15/2051 | COLOM 4.125 05/15/51 | 0.490% | ||
| 50 | Mongolian Mining Corp Sr Unsecured Regs 04/30 8.44 8.44 04/03/2025 | - | 0.490% | ||
| 51 | Sierracol En And/Ara/Dev Company Guar 144A 11/30 9 | - | 0.480% | ||
| 52 | Avianca Midco 2 Plc Regs 9.63% Feb 14, 2030 | - | 0.480% | ||
| 53 | EAB Global 12/31/2030 | - | 0.480% | ||
| 54 | Mdvip Inc 12/31/2030 | - | 0.470% | ||
| 55 | Franklin Square 12/31/2030 | - | 0.470% | ||
| 56 | Verifone System 12/31/2030 | - | 0.470% | ||
| 57 | Colombia Government International Bond | COLOM 5 06/15/45 | 0.470% | ||
| 58 | Volcan Cia Minera Saa-Cm 8.5 10/28/2032 | - | 0.470% | ||
| 59 | Dealer Tire Llc 144a 8% 2/1/2028 | DEATIR 8 02/01/28 14 | 0.460% | ||
| 60 | Fs Bioenergia 8.125 02/11/2036 | - | 0.460% | ||
| 61 | Padagis (Perrig 12/31/2030 | - | 0.460% | ||
| 62 | Octagon Investment Partners Xvi Ltd | - | 0.450% | ||
| 63 | Anywhere Re Grp/Realogy Secured 144A 04/30 9.75 | HOUS 9.75 04/15/30 1 | 0.450% | ||
| 64 | J&F Luxembourg Finance 8.5 12/1/2032 8.5 2032-12-01 | - | 0.440% | ||
| 65 | Cco Holdings Llc 144A 7.38% Feb 01, 2036 | - | 0.430% | ||
| 66 | Global Air Lease Co Ltd 8.75% 01Sep2027 | GALCLD 8.75 09/01/27 | 0.430% | ||
| 67 | 8.5% Mty 12/31/2027 | - | 0.430% | ||
| 68 | Saavi Energia Luxembourg Sarl Regs 8.88% Feb 10, 2035 | - | 0.430% | ||
| 69 | Synechron Inc 12/31/2030 | - | 0.430% | ||
| 70 | Innomotics 12/31/2030 | - | 0.420% | ||
| 71 | Agnc Investment Corp, Series H, 8.75% | AGNCZ | 0.420% | ||
| 72 | Chile Government International Sr Unsecured 01/61 3.1 | CHILE 3.1 01/22/61 | 0.410% | ||
| 73 | Getty Images, Inc. 10.5% 15-nov-2030 | - | 0.410% | ||
| 74 | Pan American Energy Llc/Argentina | - | 0.410% | ||
| 75 | Venture Global Lng Inc Regd 144A P/P | VENLNG 8.375 06/01/3 | 0.410% | ||
| 76 | Us Anessia Part 12/31/2030 | - | 0.410% | ||
| 77 | Csn Resources Sa 4.63 2031-06-10 | - | 0.400% | ||
| 78 | Banco Davivienda Sa | - | 0.400% | ||
| 79 | Port Of Spain Waterfront Dev Ltd Regs 7.88% Feb 19, 2040 | - | 0.400% | ||
| 80 | Transdigm, Inc. 12/31/2030 | - | 0.400% | ||
| 81 | Discovery Hldg 5.05 3/42 | - | 0.400% | ||
| 82 | Univision Communications Inc 8.5% 31Jul2031 | UVN 8.5 07/31/31 144 | 0.400% | ||
| 83 | Canyon Capital Clo 2017-1 Ltd 10.41615 2030-07-15 | - | 0.390% | ||
| 84 | Petroleos Del Peru Petroperu Sa 5.625% 6/19/47 (A) | - | 0.380% | ||
| 85 | Wr Grace 12/31/2030 | - | 0.380% | ||
| 86 | Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75 | VICTRA 8.75 09/15/29 | 0.370% | ||
| 87 | Dcli Bidco Llc 144A 7.75% Nov 15, 2029 | DIRCHA 7.75 11/15/29 | 0.360% | ||
| 88 | Garda World Security Corp 8.25 08/01/2032 | GWCN 8.25 08/01/32 1 | 0.360% | ||
| 89 | Fs Luxembourg Sarl Company Guar 144A 06/33 8.625 8.625 06/25/2033 | FSBIOE 8.625 06/25/3 | 0.350% | ||
| 90 | Fertitta Entertainment 6.75%, Due 07/15/2030 | FRTITA 6.75 01/15/30 | 0.350% | ||
| 91 | Ion Platform Finance Us, Inc. 8.75% May 01, 2029 | - | 0.350% | ||
| 92 | Kyndryl Holdings 4.1 10/15/2041 | KD 4.1 10/15/41 | 0.350% | ||
| 93 | Olympus Water Us Holding Corporation 7.25% 15-Feb-2033 | - | 0.350% | ||
| 94 | Saavi Energia Sarl 8.88 02/10/2035 | SAAVIE 8.875 02/10/3 | 0.350% | ||
| 95 | Dexko Global Inc 144A 7.5 04/15/2032 7.5 2032-04-15 | - | 0.340% | ||
| 96 | Vital Energy Inc Corp. Note 04/15/2032 | VTLE 7.875 04/15/32 | 0.340% | ||
| 97 | Ontario Gaming Gta Lp 08/01/2030 8 | ONGAME 8 08/01/30 14 | 0.340% | ||
| 98 | Corp. Nacional Del Cobre De Chile, 3.15%, Due 01/15/2051 | - | 0.340% | ||
| 99 | Fideicomiso Patrimonio Autonomo Panamericana | - | 0.340% | ||
| 100 | Skillsoft 12/31/2030 | - | 0.340% | ||
| 101 | Mediaocean 12/31/2030 | - | 0.340% | ||
| 102 | Belfor Holdings 12/31/2030 | - | 0.340% | ||
| 103 | Playtika Holding Corp 12/31/2030 | - | 0.330% | ||
| 104 | Valeo F1 Company Ltd Ireland 2026 Gbp Term Loan B 12/31/2030 | - | 0.330% | ||
| 105 | Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5 | PETM 7.5 09/15/32 | 0.330% | ||
| 106 | Banort 8 3/4 Perp 11/20/2174 | BANORT V8.75 PERP 14 | 0.330% | ||
| 107 | Ecopetrol Sa 5.88% 2045/05/28 USD | ECOPET 5.875 05/28/4 | 0.320% | ||
| 108 | Fremf 2018-Kf56 Mtg Tr Multifamily Mtg Passthru Ctf 144A Cl C 2028-11-25 | - | 0.320% | ||
| 109 | Michaels Cos Inc/The 5.25 05/01/2028 | MIK 5.25 05/01/28 14 | 0.320% | ||
| 110 | Pampa Energia Sa 7.75 2037-11-14 | - | 0.320% | ||
| 111 | Jupiter Borrower Floating Coupon 6.4809 Maturity 20330630 12/31/2030 | - | 0.310% | ||
| 112 | Envu 12/31/2030 | - | 0.310% | ||
| 113 | Canyon Capital Clo 2021-2 Ltd 10.86615 2034-04-15 | - | 0.310% | ||
| 114 | Grupo Televisa Sab 5% May 13, 2045 | TELVIS 5 05/13/45 | 0.310% | ||
| 115 | Grupo Televisa Sab 5.25% May 24, 2049 | TELVIS 5.25 05/24/49 | 0.310% | ||
| 116 | Ypf Sa 8.25 01/17/2034 | YPFDAR 8.25 01/17/34 | 0.310% | ||
| 117 | Gray Media Inc 9.63 2032-07-15 | GTN 9.625 07/15/32 1 | 0.300% | ||
| 118 | Mcgraw-Hill Edu 5.75% 08/01/28 | MHED 5.75 08/01/28 1 | 0.300% | ||
| 119 | Port Of Spain Waterfront Development | - | 0.300% | ||
| 120 | Cognita Schools 12/31/2030 | - | 0.300% | ||
| 121 | Betclic Everest Group 2026 Eur Fungible Term Loan B 12/31/2030 | - | 0.300% | ||
| 122 | Gwt, Series 2024-Wlf2, Class E 8.93843% 05/15/2041 | - | 0.290% | ||
| 123 | Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032 | - | 0.280% | ||
| 124 | Yinson Bergenia Producti 8.498 01/31/2045 | YPMQBR 8.498 01/31/4 | 0.280% | ||
| 125 | Cosan Overseas Ltd | - | 0.280% | ||
| 126 | Crown Subsea Com Floating Coupon 6.6501 Maturity 20310130 12/31/2030 | - | 0.280% | ||
| 127 | Csn Resources Sa 5.875% 04/08/2032 | CSNABZ 5.875 04/08/3 | 0.270% | ||
| 128 | Dealer Tire Financial Llc 144A 10.38 10/01/2031 | - | 0.270% | ||
| 129 | Ocp Sa 144A 5.125% Jun 23 51 | - | 0.260% | ||
| 130 | Directv Fin Llc/Coinc Sr Secured 144A 02/31 10 | DTV 10 02/15/31 144A | 0.250% | ||
| 131 | Nabors Industries Inc 144A 7.75% Nov 15, 2032 | - | 0.250% | ||
| 132 | Pampa Energia Sa 7.75 11/14/2037 | - | 0.250% | ||
| 133 | Sm Energy Co 7 08/01/2032 | SM 7 08/01/32 144A | 0.250% | ||
| 134 | Directv Financing Llc Sr Secured 144A 02/30 8.875 | - | 0.240% | ||
| 135 | Enfragen Energia Sur Sau 8.499 6/30/2032 | ENFRAG 8.499 06/30/3 | 0.240% | ||
| 136 | Michaels Cos Inc/The 8.50% 03/15/2033 8.5 | - | 0.240% | ||
| 137 | Avianc 9.50% 01/28/31 | - | 0.240% | ||
| 138 | Gibraltar Industries Inc 2026 Term Loan B 12/31/2030 | - | 0.240% | ||
| 139 | Azule Energy Finance Plc Regs 8.63 01/22/2033 8.63 2033-01-22 | - | 0.240% | ||
| 140 | Vistajet Malta Finance Plc/Vista Management Holding Inc. 8.75% 12/31/2030 | - | 0.230% | ||
| 141 | American Axle & 7.75% 10/15/33 | - | 0.230% | ||
| 142 | Cobra Acquisitionco Llc | EXETFI 6.375 11/01/2 | 0.230% | ||
| 143 | Ngl Energy Operating Llc / Ngl Energy Finance Corp | NGL 8.375 02/15/32 1 | 0.230% | ||
| 144 | Par Petroleum Llc 144A 7.386/01/2034 | - | 0.230% | ||
| 145 | Radiant Funding Spv Llc 144A 6.375 | UPBD 6.375 02/15/29 | 0.230% | ||
| 146 | Cipher Compute Llc 144A 7.13 Nov 15, 2030 | - | 0.220% | ||
| 147 | Columbus Mckinnon Corp/Ny 02/01/2033 | - | 0.220% | ||
| 148 | Freedom Mtge. Hldg 8.375% | FREMOR 8.375 04/01/3 | 0.220% | ||
| 149 | Garda World Security Corp 144A 8.38% Nov 15, 2032 | GWCN 8.375 11/15/32 | 0.220% | ||
| 150 | Cegid Group Sas 12/31/2030 | - | 0.220% | ||
| 151 | Nord Security ( 12/31/2030 | - | 0.220% | ||
| 152 | Autoscout24 12/31/2030 | - | 0.210% | ||
| 153 | Delachaux Group 12/31/2030 | - | 0.210% | ||
| 154 | Efmt_25-Inv4 B1 144A 6.84 Oct 25, 2070 | - | 0.210% | ||
| 155 | Gray Media Inc 144A 7.25 Aug 15, 2033 | GTN 7.25 08/15/33 14 | 0.210% | ||
| 156 | Radiology Partners Inc 8.5% 15Jul2032 | RADPAR 8.5 07/15/32 | 0.210% | ||
| 157 | Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01 | - | 0.210% | ||
| 158 | Kref 2021-Fl2 Ltd Ser 2021-Fl2 Cl C V/R Regd 144A P/P 2.08413000 | - | 0.200% | ||
| 159 | Lcm 26 Ltd 9.446 2031-01-20 | - | 0.200% | ||
| 160 | Nexstar Media I 7.25% 04/15/34 | - | 0.200% | ||
| 161 | PRKCM 2026-AFC4 M1 | - | 0.200% | ||
| 162 | Sabre Glbl 10.75% 03/30 10.75 03/15/2030 | - | 0.200% | ||
| 163 | Six Flags Entertainment 7.25 05/15/2031 | FUN 7.25 05/15/31 14 | 0.200% | ||
| 164 | BRSP 2024-FL2, Ltd. 08/19/2037 | - | 0.200% | ||
| 165 | Bausch & Lomb 8.375% 10/01/28 | BLCOCN 8.375 10/01/2 | 0.200% | ||
| 166 | Oid-Ol Intermed 12/31/2030 | - | 0.200% | ||
| 167 | Government National Mortgage Association 5.5% 12/31/2030 | - | 0.200% | ||
| 168 | Spectris Plc Usd Term Loan 12/31/2030 | - | 0.200% | ||
| 169 | Oak-Eagle Acquireco Inc. 7.25% 12/31/2030 | - | 0.200% | ||
| 170 | Csn Resources Sa Reg S Sr Unsec 8.875% 12-05-30 | - | 0.190% | ||
| 171 | Full House Reso 8.25% 02/15/28 | FLL 8.25 02/15/28 14 | 0.190% | ||
| 172 | Ion Platform Finance Us Sr Secured 144A 09/32 7.875 | - | 0.190% | ||
| 173 | Jpmbb Commercial Mortgage Securities Trust 2014-C19 3.75 2047-04-15 | - | 0.190% | ||
| 174 | Mf1 Multifamily Housing Mortgage Loan Trust Series 2024-Fl15, Class D 0% 08/18/2041 | - | 0.190% | ||
| 175 | PETSMART LLC 144A 10 Sep 15, 2033 | PETM 10 09/15/33 | 0.190% | ||
| 176 | Fs Rialto 2026-Fl11 Issuer Llc 6.3 2044-01-19 | - | 0.180% | ||
| 177 | Lncr 2021-Cre6 D 7.3064 11/15/2038 | - | 0.180% | ||
| 178 | Pfp 2025-12 D | - | 0.180% | ||
| 179 | Thl Credit Wind River 2014-2 Clo Ltd 9.91615 2031-01-15 | - | 0.180% | ||
| 180 | United Mexican 3.75% 04/19/71 | MEX 3.75 04/19/71 | 0.180% | ||
| 181 | Vital Care Issuer Llc Vital 2025 1A A2 144A | - | 0.180% | ||
| 182 | Voyager Parent 9.25 7/32 | EVRI 9.25 07/01/32 1 | 0.180% | ||
| 183 | Trace3 12/31/2030 | - | 0.180% | ||
| 184 | Altice France ( 12/31/2030 | - | 0.180% | ||
| 185 | Vedanta Resources Finance Ii Plc Regs 9.85% Apr 24, 2033 | - | 0.170% | ||
| 186 | Carlyle Us Clo 2019-1 Ltd 10.3444 2031-04-20 | - | 0.170% | ||
| 187 | Celanese Us 7.375% 02/34 7.375 1900-01-00 | - | 0.170% | ||
| 188 | Hightower Hold 9.125% 01/31/30 | HIGTOW 9.125 01/31/3 | 0.170% | ||
| 189 | Pfp 2024-11, Ltd. 8.07262% 08-17-2029 | - | 0.170% | ||
| 190 | Pfp 2026-13 Ltd 6.08 2043-08-18 | - | 0.170% | ||
| 191 | Premier Entertainment Sub Llc / Premier Entertainment Finance Corp. 2031-09-01 | BALY 5.875 09/01/31 | 0.170% | ||
| 192 | Cpi Holdco B Llc Floating Coupon 5.6753 Maturity 20310519 12/31/2030 | - | 0.170% | ||
| 193 | Thl Credit Wind River 2017-3 Clo Ltd Ser 2017-3A Cl Er V/R Regd 144A P/P 7.17613000 | - | 0.170% | ||
| 194 | Windstream Services, Llc 7.50% Oct 15, 2033 | - | 0.170% | ||
| 195 | ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875 | - | 0.170% | ||
| 196 | Brand Industrial Services Inc 10.38% 01Aug2030 | BRANDI 10.375 08/01/ | 0.170% | ||
| 197 | Banco Mercantil Del Norte Sa (Nc10 144A 8.45 12/31/2079 | - | 0.160% | ||
| 198 | Benchmark 2024-V10 Mortgage Trust 4.5 2029-09-15 | - | 0.160% | ||
| 199 | Dolp Trust Dolp 2021 Nyc G 144A 05/10/2041 | - | 0.160% | ||
| 200 | Dryden 37 Senior Loan Fund | - | 0.160% | ||
| 201 | Efmt 2025-Nqm5 7.24459 2070-11-25 | - | 0.160% | ||
| 202 | Lfs Topco Llc Sr Unsecured 144A 07/30 8.75 8.75 07/15/2030 | LENDMK 8.75 07/15/30 | 0.160% | ||
| 203 | Mf1 2021-Fl7 Ltd Ser 2021-Fl7 Cl E V/R Regd 144A P/P 2.89500000 | - | 0.160% | ||
| 204 | Parex Resources Inc 144A 8.5 05/11/2031 | - | 0.160% | ||
| 205 | Staples Inc 144A 10.75% Sep 01, 2029 | SPLS 10.75 09/01/29 | 0.160% | ||
| 206 | RR LTD 2023-25R 9.20292% 12/31/2030 | - | 0.160% | ||
| 207 | Open Text Corp 12/31/2030 | - | 0.160% | ||
| 208 | Ballyrock Clo 2019-2 Ltd / Ballyrock Clo 2019-2 Llc 9.96015% 12/31/2030 | - | 0.160% | ||
| 209 | Sierracol Energy Andina Llc Regs 9% Nov 14, 2030 9 | - | 0.160% | ||
| 210 | Arterra Wines Canada, Inc. 12/31/2030 | - | 0.150% | ||
| 211 | Canyon Clo 2018-1 Ltd 10.268 2031-07-15 | - | 0.150% | ||
| 212 | Diversified Abs Llc, Series 2025-1A, Class B | - | 0.150% | ||
| 213 | Efmt 2025-Nqm5 6.716 2070-11-25 | - | 0.150% | ||
| 214 | Gs Mortgage Securities Trust 2015/gc28 | - | 0.150% | ||
| 215 | Kohls Corp 144A 10% Jun 01, 2030 | KSS 10 06/01/30 144A | 0.150% | ||
| 216 | Lcm Xvii Lp | - | 0.150% | ||
| 217 | Mf1 2026-Fl21 Llc 6.67956 2041-02-18 | - | 0.150% | ||
| 218 | Realogy Group/Co-Issuer 5.75 01/15/2029 | HOUS 5.75 01/15/29 1 | 0.150% | ||
| 219 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7.13% 15/07/2034 | - | 0.150% | ||
| 220 | Areit 2025-Cre10, Ltd. 6.7495 2030-01-17 | - | 0.150% | ||
| 221 | Azule Energy Finance Plc 8.625 1/22/2033 8.625 2033-01-22 | - | 0.150% | ||
| 222 | Bds 2025-Fl15 Llc 6.82672 2043-03-19 | - | 0.150% | ||
| 223 | Beach Acquisition Bidco 10.00 2033-07-15 | SKX 10 07/15/33 144a | 0.150% | ||
| 224 | Brsp 2026-Fl3 D 6.55 08/19/2043 | - | 0.140% | ||
| 225 | Lmnt Cre 2025-Fl3 Llc 7.6 2043-07-21 | - | 0.140% | ||
| 226 | Starz Capital Holdings Llc | LGF 5.5 04/15/29 144 | 0.140% | ||
| 227 | Natixis Commercial Mortgage Se 11.9497% Mat 01/15/2039 | - | 0.140% | ||
| 228 | Starwood Commercial Mortgage T Stwd 2025 Fl4 D 144A 11/19/2042 | - | 0.140% | ||
| 229 | Synergy Infrastructure Holdings Llc | - | 0.140% | ||
| 230 | Canyon Capital Clo 2016-1 Ltd | - | 0.130% | ||
| 231 | Efmt_25-Inv4 B2 144A 5.1 Oct 25, 2070 | - | 0.130% | ||
| 232 | Flash Compute L 7.25% 12/31/30 7.25 2030-12-31 | - | 0.130% | ||
| 233 | Csc Serviceworks Floating Coupon 7.7904 Maturity 20300904 12/31/2030 | - | 0.130% | ||
| 234 | Jetblue Airway 9.875% 09/20/31 | JBLU 9.875 09/20/31 | 0.130% | ||
| 235 | Lbm Acquisition, Llc 9.50% Jun 15, 2031 | USLBMH 9.5 06/15/31 | 0.130% | ||
| 236 | Lstar Commercial Mortgage Trust 2017-5 | - | 0.130% | ||
| 237 | Acrec 2026-Fl4 Llc 6.08 2030-08-18 | - | 0.130% | ||
| 238 | Lbm Acquisition Llc | USLBMH 6.25 01/15/29 | 0.130% | ||
| 239 | Bx Trust 2025-Roic Tsfr1M+294.129 03/15/2030 144A | BX 2025-ROIC E | 0.130% | ||
| 240 | Canyon Clo 2016-2. Ltd 1% 12/31/2030 | - | 0.130% | ||
| 241 | Indicor Llc Floating Coupon 5.4840 Maturity 20291122 12/31/2030 | - | 0.120% | ||
| 242 | Sabre Financial Borrower Llc 144A | - | 0.120% | ||
| 243 | Benefit Street Partners Clo Xvi Ltd/Llc 8.64952% 12/31/2030 | - | 0.120% | ||
| 244 | At&T Inc 3.8 12/57 | T 3.8 12/01/57 | 0.120% | ||
| 245 | Acrec 2021-Fl1 Ltd. 16/09/2026 | - | 0.120% | ||
| 246 | Blue Stream Issuer Llc Bstrm 2023 1A C 144A 05/20/2053 | - | 0.120% | ||
| 247 | Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15 | - | 0.120% | ||
| 248 | Dish Dbs Corp Sr Secured 144A 12/28 5.75 | DISH 5.75 12/01/28 1 | 0.120% | ||
| 249 | Government National Mortgage A 2051-01-20 | - | 0.120% | ||
| 250 | Nyc Commercial Mortgage Trust Nyc 2025 3Bp E 144A | - | 0.120% | ||
| 251 | Octagon Investment Partners 42 Ltd 11.832% 07/15/2037 | - | 0.120% | ||
| 252 | Golden Nugget, 12/31/2030 | - | 0.120% | ||
| 253 | Sotheby S Sr Secured 144A 04/31 8.25 8.25 | - | 0.120% | ||
| 254 | Uniti Fiber Abs Issuer Llc 9.12 04/20/2055 | - | 0.120% | ||
| 255 | Uniti Group/Cs 8.625% 06/15/32 | UNIT 8.625 06/15/32 | 0.120% | ||
| 256 | Vz Secured Financing Bv 7.50%, Due 01/15/2033 | - | 0.120% | ||
| 257 | Whirlpool Corporation 144A 7.887/01/2034 | - | 0.120% | ||
| 258 | Gsmbs_25-Nqm4 B1 144A 6.77 Oct 25, 2065 | - | 0.110% | ||
| 259 | Gs Mortgage-Backed Securities Trust 2025-Nqm5 7.70602 2065-07-25 | - | 0.110% | ||
| 260 | Gray Media Inc Sr Secured 144A 07/29 10.5 | GTN 10.5 07/15/29 14 | 0.110% | ||
| 261 | Incref 2025-Fl1 Llc 0% | - | 0.110% | ||
| 262 | Loancore 2025 2025-Cre8 Issuer Llc 6.47679 2042-08-17 | - | 0.110% | ||
| 263 | Mf1 2025-Fl17 D 0 2040-02-21 | - | 0.110% | ||
| 264 | Nabors Industries Inc Regd 144A P/P 8.87500000 | NBR 8.875 08/15/31 1 | 0.110% | ||
| 265 | Perusahaan Perseroan Persero Pt Perusahaan Listrik Negara | PLNIJ 4 06/30/50 REG | 0.110% | ||
| 266 | Sound Point Clo Xxiii Sndpt 2019-2A Er | SNDPT 2019-2A ER | 0.110% | ||
| 267 | Venture Xxvii Clo Ltd 10.49605 2030-07-20 | - | 0.110% | ||
| 268 | Wharf Commercial Mortgage Trust 2025-Dc 07/15/2040 7.72 | WHARF 2025-DC E | 0.110% | ||
| 269 | Ardn 2025-Arcp Mortgage Trust 8.8 06/15/2027 | - | 0.110% | ||
| 270 | Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31 | - | 0.110% | ||
| 271 | Bx Commercial Mortgage Trust 2019-imc | BX 2019-IMC D | 0.110% | ||
| 272 | Bluemountain Clo Ltd. 5.38888% 12/31/2030 | - | 0.110% | ||
| 273 | Serta Simmons Bedding Llc 2024 Priority Term Loan 12/31/2030 | - | 0.100% | ||
| 274 | Mavis Tire Expr 12/31/2030 | - | 0.100% | ||
| 275 | BX Trust | BX 2025-LUNR E | 0.100% | ||
| 276 | Chs/community Health Systems Inc 144a 6% Jan 15, 2029 | CYH 6 01/15/29 144A | 0.100% | ||
| 277 | Fideicomiso Irrevocable De Administracion Y Fuente De Pago Numero Cib/4323 | - | 0.100% | ||
| 278 | Gnmagnma, Series 2022-207 | - | 0.100% | ||
| 279 | Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01 | - | 0.100% | ||
| 280 | Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034 | - | 0.100% | ||
| 281 | 1345 Trust 1345T 2025 Aoa D 144A | - | 0.100% | ||
| 282 | Thl Credit Wind River 2014-3 Clo Ltd | - | 0.100% | ||
| 283 | Verus Securitization Trust Verus 2024 Inv1 B2 144A | - | 0.100% | ||
| 284 | Deephaven Residential Mortgage Trust 2025-Inv1 7.2676% 11/25/2060 7.2676 2060-11-25 | - | 0.090% | ||
| 285 | Elp Commercial Mortgage Trust Elp 2025 Elp E 144A 11/13/2042 | - | 0.090% | ||
| 286 | Fs Rialto 2025-Fl10 Issuer Llc 6.42663 2042-08-19 | - | 0.090% | ||
| 287 | Freddie Mac Remics 3 2051-08-25 | - | 0.090% | ||
| 288 | Government National Mortgage Association | - | 0.090% | ||
| 289 | Illuminate Buyer/Hldg 9 07-01-2028 | LUMMUS 9 07/01/28 14 | 0.090% | ||
| 290 | Santander Mortgage Asset Receivable Trust 2025-Nqm5 7.24141 2065-08-25 | - | 0.090% | ||
| 291 | Sound Point Clo Xxxi, Ltd. 12.2%10/25/2034 | - | 0.090% | ||
| 292 | Republic Of South Africa Government International Bonds | SOAF 5 10/12/46 30Y | 0.090% | ||
| 293 | Transocean International Ltd 144A 7.88% Oct 15, 2032 | - | 0.090% | ||
| 294 | Verus_25-8 B2 144A 7.51 Sep 25, 2070 | - | 0.090% | ||
| 295 | Verus_257 B2 144A 7.51 Aug 25, 2070 | - | 0.090% | ||
| 296 | Voya Clo 2017-1 Ltd Voya 2017-1A D 10.6644888 2030-04-17 | - | 0.090% | ||
| 297 | Areit 2022-Cre7 Llc 9.77084% 06/17/2039 | - | 0.090% | ||
| 298 | Avant Loans Funding Trust 2025-Rev1 Avnt 2025-Rev1 D | - | 0.090% | ||
| 299 | Bsprt 2024-Fl11 C 6.3242 07/15/2039 | - | 0.090% | ||
| 300 | Benchmark 2026-V20 Mortgage Trust 4.5 2031-01-17 | - | 0.090% | ||
| 301 | Bond Us Bidco 1/2/3/G1/2 144A 7.136/15/2033 | - | 0.090% | ||
| 302 | Madison Park Funding 9.35292% 12/31/2030 | - | 0.090% | ||
| 303 | Stonepeak Bayou 12/31/2030 | - | 0.090% | ||
| 304 | Park River Hold Floating Coupon 8.1677 Maturity 20310317 12/31/2030 | - | 0.080% | ||
| 305 | Halseypoint Clo 5 Ltd. 11.04461% 12/31/2030 | - | 0.080% | ||
| 306 | Nuvei Corporati 12/31/2030 | - | 0.080% | ||
| 307 | Areit Cre Trust Series 2022-Cre6 Cl. E 7.23% Jan 16/37 | - | 0.080% | ||
| 308 | Artera Services Llc 144A W/O Rts 8.5 02/15/2031 | POWBUY 8.5 02/15/31 | 0.080% | ||
| 309 | Wh Borrower Llc Floating Coupon 8.1419 Maturity 20320220 12/31/2030 | - | 0.080% | ||
| 310 | Bsprt 2025-Fl12 D | - | 0.080% | ||
| 311 | Bank5 2023-5Yr4 V/R 12/15/56 | BANK5 2023-5YR4 XA | 0.080% | ||
| 312 | Dryden 55 Clo Ltd 11.718 2031-04-15 | - | 0.080% | ||
| 313 | F1Ve 2023-V1 D | - | 0.080% | ||
| 314 | Government Natl Mtg Assn Gtd 2015-064 Remic Passthru Ctf Cl Sg 2045-05-20 | - | 0.080% | ||
| 315 | Hightower Holding Llc | HIGTOW 6.75 04/15/29 | 0.080% | ||
| 316 | K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033 | - | 0.080% | ||
| 317 | Lcm 33 Ltd., Series 33A, Class D 8.7436188% 2034-07-20 | - | 0.080% | ||
| 318 | Mtn 2026-L Vrn 05/15/2043 2043-05-15 | - | 0.080% | ||
| 319 | Natixis Var 05/39 | - | 0.080% | ||
| 320 | Rfr Trust 2025-Sgrm Rfr 2025 Sgrm E 144A 7.512765 2041-03-11 | - | 0.080% | ||
| 321 | N/A 5.5% 01Aug2029 | SSW 5.5 08/01/29 144 | 0.080% | ||
| 322 | Univision Communications Sr Sec 144A 8.88 15/04/2033 | - | 0.080% | ||
| 323 | Verus Securitization Trust 2025-10 6.483 2070-06-25 | - | 0.080% | ||
| 324 | Bx_26-Xl6 E 144A 6.92% Mar 15, 2043 6.92 2043-03-15 | - | 0.070% | ||
| 325 | Compass Datacenters Issuer Ii, Llc 7% 02/26/2029 | - | 0.070% | ||
| 326 | Cornerstone Building Brands Inc 144A 9.5% Aug 15, 2029 | CNR 9.5 08/15/29 144 | 0.070% | ||
| 327 | Freddie Mac Remics 3 2048-09-15 | - | 0.070% | ||
| 328 | Jpmmt_25-Vis3 B1 144A 6.76 Feb 25, 2066 | - | 0.070% | ||
| 329 | Scott Trust 2023-Sfs 0.32192 03/15/2040 | - | 0.070% | ||
| 330 | Verus Securitization Trust 2025-3 7.506851 2070-05-25 | - | 0.070% | ||
| 331 | Wells Fargo Commercial Mortgage Trust 2025-5C6 4.25 2058-10-15 | - | 0.070% | ||
| 332 | Neuberger Berman Loan Advisers Clo 34 Ltd 8.72921% 12/31/2030 | - | 0.070% | ||
| 333 | Bank5 2026-5Yr20 4.5 2031-02-18 | - | 0.070% | ||
| 334 | Bbcms Mortgage Trust 2025-5C34 4.25 2058-05-15 | - | 0.070% | ||
| 335 | Bx 2026-Csmo D 6.1 02/15/2042 | - | 0.070% | ||
| 336 | Castle Us Holding Corp 144A 10% Jun 30, 2031 | CISN 10 06/30/31 144 | 0.060% | ||
| 337 | Embarq Corp 7.995 06/01/2036 | EMBARQ 7.995 06/01/3 | 0.060% | ||
| 338 | Freddie Mac Multiclass Certificates Seroes 2021-P009, Class X, Variable Rate, Due 01/25/2031 | FHMR 2021-P009 X | 0.060% | ||
| 339 | Government Natl Mtg Assn Gtd 2020-047 Remic Passthru Ctf Cl Mx-Sl 2044-07-20 | - | 0.060% | ||
| 340 | Lmrk 2025-1A C Mtge | - | 0.060% | ||
| 341 | Lake George Park Clo Ltd., Series 2025-1A, Class E | - | 0.060% | ||
| 342 | MADISON AVENUE TRUST MAD 2025 11MD E 144A | - | 0.060% | ||
| 343 | Santander Mortgage Asset Receivable Trust 2025-Nqm6 6.817 2065-11-25 | - | 0.060% | ||
| 344 | Swtch 2024-2A C 10.033% 06/25/2054 | SWTCH 2024-2A C | 0.060% | ||
| 345 | Venture Xxvi Clo Ltd 10.95 2029-01-20 | - | 0.060% | ||
| 346 | Verus_25-9 B2 144A 7.38 Oct 27, 2070 | - | 0.060% | ||
| 347 | Wf-Rbs Commercial Mortgage Tru 1.759219 03/15/2047 | - | 0.060% | ||
| 348 | Trilon Group Llc Floating Coupon 7.1753 Maturity 20330613 12/31/2030 | - | 0.060% | ||
| 349 | Wellfleet Clo 2021-3 Ltd 11.11453% 12/31/2030 | - | 0.060% | ||
| 350 | Benefit Street Partners Clo Iv Ltd. 8.62921% 12/31/2030 | - | 0.060% | ||
| 351 | Corporacion Nacional Del Cobre De 144a 3.7% 1/30/2050 | - | 0.050% | ||
| 352 | Adient Global Holdings Ltd 7% 12/31/2030 | - | 0.050% | ||
| 353 | Lg Parent Holdco(Libbeyglass) Lg Parent Holdco(Libbeyglass) 12/31/2030 | - | 0.050% | ||
| 354 | Bx Commercial Mortgage Trust 2026-Aloha 6.65 2043-04-15 | - | 0.050% | ||
| 355 | Chs/Community Health Sys Sr Secured 144A 01/32 10.875 | CYH 10.875 01/15/32 | 0.050% | ||
| 356 | Canyon Capital Clo Ltd Canyc 2021-1A E | - | 0.050% | ||
| 357 | Eg Global Finance Plc 12 11/30/2028 | EGBLFN 12 11/30/28 1 | 0.050% | ||
| 358 | Extended Stay America Trust Esa 2026 Esh2 E 144A 6.55965 02/15/2043 6.55965 2043-02-15 | - | 0.050% | ||
| 359 | Freddie Mac Remics 2.40167 2042-01-15 | - | 0.050% | ||
| 360 | Gsmbs_25-Nqm4 B2 144A 7.51 Oct 25, 2065 | - | 0.050% | ||
| 361 | Jpmmt_25-Vis3 B2 144A 6.51 Feb 25, 2066 | - | 0.050% | ||
| 362 | Lcm 28 Ltd 9.89605 47776 2030-10-20 | - | 0.050% | ||
| 363 | Nyc 2025-300P E 7.388 7/13/2042 | - | 0.050% | ||
| 364 | Slg Office Trust 0% | - | 0.050% | ||
| 365 | Sofi Professional Loan Program 2018-C Trust | - | 0.050% | ||
| 366 | Swf Escrow Issuer Corp 6.5 10/01/2029 | SPRIND 6.5 10/01/29 | 0.050% | ||
| 367 | Sabre Glbl Inc 10.75% 11/15/29 | SABHLD 10.75 11/15/2 | 0.050% | ||
| 368 | Voya Clo 2018-2 Ltd | - | 0.050% | ||
| 369 | Bausch Health Cos Inc 5.25% 01/30/2030 | BHCCN 5.25 01/30/30 | 0.050% | ||
| 370 | Acore Issuer Llc | - | 0.040% | ||
| 371 | Business Jet Securities 2024-2 Llc 7.974% 09-15-2039 | BJETS 2024-2A C | 0.040% | ||
| 372 | Bx_26-Cip E 144A 6.75 05/15/2038 | - | 0.040% | ||
| 373 | Dividend Solar Lns 2018-2 Llc Divid Solar Ln Bkd Nts Cl B 144A 4.25 2038-12-20 | - | 0.040% | ||
| 374 | Fs Rialto 2024-Fl9 Issuer, Llc 8.31 10/19/2039 | - | 0.040% | ||
| 375 | Government National Mortgage Association | - | 0.040% | ||
| 376 | Government National Mortgage Association 3 2051-06-20 | - | 0.040% | ||
| 377 | Government National Mortgage A 2051-06-20 | - | 0.040% | ||
| 378 | PFP III PFP 2025 12 C 144A | - | 0.040% | ||
| 379 | Six Flags Entertainment Corp 144A | - | 0.040% | ||
| 380 | Verus Securitization Trust Series 2024-Inv2, Class B2, Variable Rate, Due 08/26/2069 | - | 0.040% | ||
| 381 | Verus Securitization Trust 2025-1 7.358053 2070-01-25 | - | 0.040% | ||
| 382 | Verus Securitization Trust 2025-5 7.323776 2070-06-25 | - | 0.040% | ||
| 383 | Verus Securitization Trust 2025-6 7.361 2029-07-25 | - | 0.040% | ||
| 384 | Vibrantz Technologies Inc 144A 9% Feb 28, 2031 9 2031-02-28 | - | 0.040% | ||
| 385 | First Brands Gr 12/31/2030 | - | 0.040% | ||
| 386 | Fortress 12/31/2030 | - | 0.040% | ||
| 387 | Edelman Fin Floating Coupon 7.7309 Maturity 20311128 12/31/2030 | - | 0.030% | ||
| 388 | Castlelake Aircraft Securitization Trust 2018-1 | - | 0.030% | ||
| 389 | Drmt_25-Inv1 B1 144A 6.68 Nov 25, 2060 | - | 0.030% | ||
| 390 | Efmt 2025-Inv3 7.48 2029-07-25 | - | 0.030% | ||
| 391 | Extended Stay America Trust Esa 2026 Esh2 F 144A | - | 0.030% | ||
| 392 | Federal Natl Mtg Assn Gtd Remic Tr 2012-60 Cl-Sn Var Rate 2042-06-25 | - | 0.030% | ||
| 393 | Federal Natl Mtg Assn Gtd Remic Tr 2019-46 Cl-sg Var Rate 2049-08-25 | - | 0.030% | ||
| 394 | Freddie Mac Remics 5083 | - | 0.030% | ||
| 395 | Fannie Mae Remics | - | 0.030% | ||
| 396 | Gsmbs_25-Nqm5 B1 144A 6.74 Jul 25, 2065 | - | 0.030% | ||
| 397 | Government Natl Mtg Assn Gtd 2011-128 Remic Passthru Ctf Cl Ts 2041-05-16 | - | 0.030% | ||
| 398 | Government Natl Mtg Assn Gtd 2020-061 Remic Passthru Secs Cl Su 2045-07-16 | - | 0.030% | ||
| 399 | Government National Mortgage A 2050-12-20 | - | 0.030% | ||
| 400 | Graftech Finance Inc 144A 9.88% Dec 23, 2029 | EAF 9.875 12/23/29 1 | 0.030% | ||
| 401 | Magnetite Xxxiii, Ltd. 10.364% 10-20-2037 | - | 0.030% | ||
| 402 | Olympus Wtr Us Hldg Corp 6.25 10/01/2029 | SOLEIN 6.25 10/01/29 | 0.030% | ||
| 403 | Verus Securitization Trust 2024-6 Verus 2024-6 B2 7.9110468 2069-07-25 | - | 0.030% | ||
| 404 | Wfcm 2025-5C4 D 4.5 05/15/2058 | - | 0.030% | ||
| 405 | Aaset Ltd., Series 2024-2A, Class B 6.612 09/16/2049 | - | 0.030% | ||
| 406 | Aaset Trust, Series 2024-1A, Class B 6.9% 2049-05-16 | AASET 2024-1A B | 0.030% | ||
| 407 | Basswood Park Clo Ltd 6.53444 2034-04-20 | - | 0.030% | ||
| 408 | Bojangles Issuer Llc | BOJA 2024-1A A2 | 0.020% | ||
| 409 | Cf 2019-Cf2 Mtg Tr Mtg Pass Thru Ctf Cl Swx1 144A 2052-11-15 | - | 0.020% | ||
| 410 | Cf 2019-Cf2 Mtg Tr Mtg Pass Thru Ctf Cl Swx2 144A 2052-11-15 | - | 0.020% | ||
| 411 | Digicel Group Holdings Ltd 0 12/31/2030 | DLLTD 0 12/31/30 2B1 | 0.020% | ||
| 412 | Voya Clo 2015-3 Ltd. 1% 12/31/2030 | - | 0.020% | ||
| 413 | Government National Mortgage Association 2051-06-20 | - | 0.020% | ||
| 414 | Sierra 9.72% 04/40 | - | 0.020% | ||
| 415 | Sound Point Clo Xxvii, Ltd. 12.1%10/25/2034 | - | 0.020% | ||
| 416 | Verus Securitization Trust 2025-4 7.4322% 05/25/2070 | - | 0.020% | ||
| 417 | Willis Engine Structured Trust Vi,7.385 05/15/2046 | - | 0.020% | ||
| 418 | Paint Intermediate Iii Llc 2024 Term Loan B 12/31/2030 | - | 0.020% | ||
| 419 | Unigel Luxembourg Sa 15 12/31/2044 | - | 0.010% | ||
| 420 | Esc Gcbregs Credito Re 0 2049-12-31 | - | 0.010% | ||
| 421 | Hub Internation 12/31/2030 | - | 0.010% | ||
| 422 | Sevita (Fka Nat 12/31/2030 | - | 0.010% | ||
| 423 | Tk Elevator 12/31/2030 | - | 0.010% | ||
| 424 | Unigel Luxembourg Sa | - | 0.010% | ||
| 425 | Unigel Luxembourg Sa | - | 0.010% | ||
| 426 | Docuformas, S.A.P.I. De C.V. 0 07/24/2024 | DOCUFO 10.25 07/24/2 | 0.010% | ||
| 427 | Freddie Mac Remics 2.14167 2040-02-15 | - | 0.010% | ||
| 428 | Discovery Hldg Floating Coupon 6.1568 Maturity 20330527 12/31/2030 | - | 0.010% | ||
| 429 | Gs Mortgage Securities Trust 4.501034 04/10/2047 | - | 0.010% | ||
| 430 | Government Natl Mtg Assn Gtd 2018-145 Remic Passthru Ctf Cl Ia 4.0 2045-10-20 | - | 0.010% | ||
| 431 | Sedgwick Claims 12/31/2030 | - | 0.010% | ||
| 432 | Halcyon Loan Advisors Funding 2014-2 Ltd 8.93291 2025-04-28 | - | 0.010% | ||
| 433 | Jpmbb Commercial Mortgage Securities Trust 2013-c14 | - | 0.010% | ||
| 434 | Jpmbb Commercial Mortgage Secu 2.805 02/15/2048 | - | 0.010% | ||
| 435 | Jol Air Ltd | - | 0.010% | ||
| 436 | Operadora De Servicios Mega S Sr Nt 144a 8.25 2025-02-11 | - | 0.010% | ||
| 437 | Sofi Alternative Consumer Loan Program 2021-2 0 47710 2030-08-15 | - | 0.010% | ||
| 438 | Unigel Luxembourg Sa 13.5 12/31/2027 | UNIGEL 13.5 12/31/27 | 0.010% | ||
| 439 | Upstart Securitization Trust 2022-4 8.68 2027-02-20 | - | 0.010% | ||
| 440 | Vibrantz Technologies Inc 144A 9% Feb 28, 2031 9 2031-02-28 | - | 0.010% | ||
| 441 | Voya Clo 2018-2 Ltd 11.45615 2031-07-15 | - | 0.010% | ||
| 442 | Willis Engine Structured Tr V 2020-A Nt Ser C 144A 2045-03-15 | - | 0.010% | ||
| 443 | Alpha Holding Sa De Cv 10 2022-12-19 | - | 0.010% | ||
| 444 | Acore 2026-Fl1 Issuer, Llc 6.43 2030-11-20 | - | 0.010% | ||
| 445 | Alpha Holding Sa De Cv 9.00% 02/10/2025 | - | 0.010% | ||
| 446 | Beast 2021-1818 Mortgage Trust | - | 0.010% | ||
| 447 | Aci Airport Sudamerica Sa 6.875% 11-29-2034 | - | 0.000% | ||
| 448 | Areit 2024-Cre9, Ltd. 9.61446% 02/17/2029 | - | 0.000% | ||
| 449 | Comm 2014-Ubs4 Mortgage Trust | - | 0.000% | ||
| 450 | Comm 2015-Ccre26 Mortgage Trust | - | 0.000% | ||
| 451 | Citigroup Commercial Mortgage 1.204867 10/10/2047 | - | 0.000% | ||
| 452 | Digicel Group Holdings, Ltd. 0 12/31/2030 | DLLTD 0 12/31/30 4B1 | 0.000% | ||
| 453 | Northstar Group 12/31/2030 | - | 0.000% | ||
| 454 | Rehlko (Fka Koh 12/31/2030 | - | 0.000% | ||
| 455 | Feccn 7.875 06/21/28 144A | FECCN 7.875 06/21/28 | 0.000% | ||
| 456 | Government National Mortgage A 2050-09-20 | - | 0.000% | ||
| 457 | Ew Scripps Floating Coupon 9.5348 Maturity 20280630 12/31/2030 | - | 0.000% | ||
| 458 | Government National Mortgage A 2051-07-20 | - | 0.000% | ||
| 459 | Halcyon Loan Advisors Funding 2014-2 Ltd 9.871 45775 2025-04-28 | - | 0.000% | ||
| 460 | Jpmbb Commercial Mortgage Secu 0.743716 08/15/2047 | - | 0.000% | ||
| 461 | Jpmbb Commercial Mortgage Securities Trust 2015-C27 1.505603 2048-02-15 | - | 0.000% | ||
| 462 | Lcm Xiv Lp 11.75605 2031-07-20 | - | 0.000% | ||
| 463 | Warnermedia Holdings Inc Company Guar 03/42 5.05 | WBD 5.05 03/15/42 * | 0.000% | ||
| 464 | Morgan Stanley Capital I Trust 7.118 05/15/2036 | - | 0.000% | ||
| 465 | Morgan Stanley Capital I Trust 2019-Plnd 7.51548 2036-05-15 | - | 0.000% | ||
| 466 | Morgan Stanley Capital I Trust 2016-ub11 | - | 0.000% | ||
| 467 | Octagon Investment Partners 26 Ltd | - | 0.000% | ||
| 468 | Pagaya Ai Debt Selection Trust 2021-3 0 2029-05-15 | - | 0.000% | ||
| 469 | Unigel Holdco Depositary Receipt (144A) | - | 0.000% | ||
| 470 | Unigel Luxembourg Sa 11 12/31/2028 | UNIGEL 11 12/31/28 1 | 0.000% | ||
| 471 | Wells Fargo Commercial Mortgag 1.769 10/15/2049 | - | 0.000% | ||
| 472 | Mexarrend Sapi De Cv 10.25 2024-07-24 | - | 0.000% | ||
| 473 | Japan (20 Y 0.3% 09/20/39/Jpy | - | 0.000% | ||
| 474 | Alpha Holding Sa De Cv | - | 0.000% | ||
| 475 | Amneal Pharmace 12/31/2030 | - | 0.000% | ||
| 476 | Proampac 12/31/2030 | - | 0.000% | ||
| 477 | White Cap 12/31/2030 | - | 0.000% | ||
| 478 | Guggenheim Part 12/31/2030 | - | 0.000% | ||
| 479 | Charter Nex Us, 12/31/2030 | - | 0.000% | ||
| 480 | Maclean Power 12/31/2030 | - | 0.000% | ||
| 481 | Signia Aerospace Floating Coupon 6.1759 Maturity 20311211 12/31/2030 | - | 0.000% | ||
| 482 | Dayforce (Cerid 12/31/2030 | - | 0.000% | ||
| 483 | Wells Fargo Ass 12/31/2030 | - | 0.000% | ||
| 484 | Transdigm, Inc. 12/31/2030 | - | 0.000% | ||
| 485 | Operadora De Servicios Mega Sa De Cv Sofom Er 8.25 45699 2025-02-11 | - | 0.000% |