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DoubleLine Yield Opportunities Fund (DLY) ETF Holdings

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DLY ETF holdings

DoubleLine Yield Opportunities Fund (DLY). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value DoubleLine Yield Opportunities Fund.
  • Report date: Reported value 2026-03-31.
  • Reported holdings: Reported value 474.
  • SEC series ID: Reported value CIK0001788399.
Snapshot fieldReported value
FundDoubleLine Yield Opportunities Fund
Report date2026-03-31
Reported holdings474
SEC series IDCIK0001788399

Positions 1–474 of 474

TickerIssuerWeightValue (USD)Balance
FGXXXFirst American Government Obli6.1185983751%44,722,022.7744,722,022.77 NS
Freddie Mac - STACRFreddie Mac - STACR3.6156764014%26,427,680.422,000,000 PA
DBELXDoubleLine Emerging Markets Lo2.6131753034%19,100,205.352,049,378.256 NS
Freddie Mac - STACRFreddie Mac - STACR1.6315190726%11,925,089.489,750,000 PA
AGNCAGNC INVESTMENT CORP1.4278044808%10,436,100430,000 NS
Freddie Mac - STACRFreddie Mac - STACR1.4074119589%10,287,047.19,250,000 PA
Deephaven Residential MortgageDeephaven Residential Mortgage1.3544372946%9,899,84510,000,000 PA
Vista Point Securitization TruVista Point Securitization Tru1.2312217807%8,999,238.99,222,000 PA
Fannie Mae - CASFannie Mae - CAS1.175949818%8,595,245.48,400,000 PA
Freddie Mac - STACRFreddie Mac - STACR0.9568036863%6,993,463.86,000,000 PA
AGNCAGNC Investment Corp0.8919588077%6,519,500650,000 NS
FREMF Mortgage TrustFREMF Mortgage Trust0.8370724279%6,118,324.86,315,753.36 PA
Verus Securitization TrustVerus Securitization Trust0.8077726174%5,904,166.86,000,000 PA
Sound Point CLO LTDSound Point CLO LTD0.7601708164%5,556,2367,000,000 PA
Fannie Mae - CASFannie Mae - CAS0.7561482361%5,526,834.185,481,299.93 PA
CROWN FINANCE US INCCROWN FINANCE US INC0.7082737731%5,176,910.445,220,159.46 PA
VIKING CRUISES LTDVIKING CRUISES LTD0.7054156413%5,156,019.84,885,000 PA
LoanCore 2021-CRE5 Issuer, LtdLoanCore 2021-CRE5 Issuer, Ltd0.6895753449%5,040,2405,000,000 PA
Preston Ridge Partners MortgagPreston Ridge Partners Mortgag0.6833886162%4,995,0205,000,000 PA
SMR 2022-IND Mortgage TrustSMR 2022-IND Mortgage Trust0.6319169303%4,618,803.464,916,078.74 PA
VICTRA HOLDINGS LLCVICTRA HOLDINGS LLC0.6211793798%4,540,320.624,597,793.03 PA
RR 2 LTDRR 2 LTD0.6171642832%4,510,973.55,000,000 PA
1261229 BC LTD1261229 BC LTD0.6014227816%4,395,915.814,290,000 PA
AREIT CRE TrustAREIT CRE Trust0.5995614026%4,382,310.634,375,000 PA
Sound Point CLO LTDSound Point CLO LTD0.5946841576%4,346,661.97,000,000 PA
GAINWELL ACQUISITION CORGAINWELL ACQUISITION COR0.5858169146%4,281,849.54,401,029.38 PA
EDELMAN FINANCIAL CENTEREDELMAN FINANCIAL CENTER0.5833558703%4,263,861.254,295,000 PA
FERTITTA ENTERTAINMENTFERTITTA ENTERTAINMENT0.5819272477%4,253,419.174,550,000 PA
RADIOLOGY PARTNERS INCRADIOLOGY PARTNERS INC0.5380987068%3,933,067.863,985,012.5 PA
FED REPUBLIC OF BRAZILFED REPUBLIC OF BRAZIL0.5351834934%3,911,7605,400,000 PA
PETROLEOS DEL PERU SAPETROLEOS DEL PERU SA0.5286903015%3,864,3005,500,000 PA
DEALER TIRE LLC/DT ISSRDEALER TIRE LLC/DT ISSR0.52137121%3,810,803.343,895,000 PA
Pretzel Parent, Inc.Pretzel Parent, Inc.0.5199532205%3,800,438.983,907,906.41 PA
UNITED MEXICAN STATESUNITED MEXICAN STATES0.5155664195%3,768,3756,500,000 PA
Credit Suisse Commercial MortgCredit Suisse Commercial Mortg0.5009870542%3,661,811.593,754,615.93 PA
CONSTANT CONTACT INCCONSTANT CONTACT INC0.4969200408%3,632,0854,500,000 PA
New Residential Mortgage LoanNew Residential Mortgage Loan0.4913212498%3,591,162.354,102,000 PA
BOXER PARENT CO INCBOXER PARENT CO INC0.4881535038%3,568,008.684,235,000 PA
MOTION FINCO SARLMOTION FINCO SARL0.4867565495%3,557,798.074,300,000 PA
Ellington Financial Mortgage TEllington Financial Mortgage T0.4859724767%3,552,067.133,555,000 PA
SIMPAR EUROPE SASIMPAR EUROPE SA0.4817596826%3,521,2754,150,000 PA
ORBIA ADVANCE CORP SABORBIA ADVANCE CORP SAB0.4737947264%3,463,057.595,100,000 PA
GLOBAL AIR LEASE CO LTDGLOBAL AIR LEASE CO LTD0.4641741048%3,392,738.63,340,000 PA
ATHENAHEALTH GROUP INCATHENAHEALTH GROUP INC0.4602564157%3,364,103.453,580,000 PA
VOYAGER PARENT LLCVOYAGER PARENT LLC0.4591775252%3,356,217.633,374,846.79 PA
Freddie Mac - STACRFreddie Mac - STACR0.4513216618%3,298,797.63,000,000 PA
Vista Point Securitization TruVista Point Securitization Tru0.4461626648%3,261,089.493,396,000 PA
KREF 2021-FL2 LtdKREF 2021-FL2 Ltd0.4441270108%3,246,210.53,250,000 PA
VAMOS EUROPE SAVAMOS EUROPE SA0.4414998402%3,227,0083,400,000 PA
VEDANTA RESOURCESVEDANTA RESOURCES0.4408313602%3,222,121.953,200,000 PA
UNIVISION COMMUNICATIONSUNIVISION COMMUNICATIONS0.4389046772%3,208,039.453,190,000 PA
Sound Point CLO LTDSound Point CLO LTD0.4387754358%3,207,094.84,000,000 PA
ANYWHERE RE GRP/REALOGYANYWHERE RE GRP/REALOGY0.4367840056%3,192,539.053,005,000 PA
Ace Securities Corp.Ace Securities Corp.0.4350603203%3,179,940.38,254,169.6 PA
CCO HLDGS LLC/CAP CORPCCO HLDGS LLC/CAP CORP0.4350145738%3,179,605.933,190,000 PA
GETTY IMAGES INCGETTY IMAGES INC0.4341997439%3,173,650.183,535,000 PA
LIFEPOINT HEALTH INCLIFEPOINT HEALTH INC0.4336577594%3,169,688.713,100,000 PA
ION PLAT FIN US/SARLION PLAT FIN US/SARL0.4330827589%3,165,485.923,400,000 PA
Octagon Investment Partners 53Octagon Investment Partners 530.430619735%3,147,483.24,000,000 PA
BrightSpire Capital, IncBrightSpire Capital, Inc0.4247084088%3,104,276.173,106,000 PA
EAGLE PARENT CORPEAGLE PARENT CORP0.422968351%3,091,557.753,081,604.16 PA
DOLP TrustDOLP Trust0.4228974061%3,091,039.24,000,000 PA
DG INVESTMENT INTERMEDIDG INVESTMENT INTERMEDI0.42100401%3,077,2003,140,000 PA
COSAN OVERSEAS LTDCOSAN OVERSEAS LTD0.4175496209%3,051,951.23,218,000 PA
TRIDENT TPI HOLDINGS INCTRIDENT TPI HOLDINGS INC0.4131154918%3,019,541.293,098,000 PA
PFPPFP III0.4113617704%3,006,7233,000,000 PA
Fannie Mae - CASFannie Mae - CAS0.4109878646%3,003,990.052,972,749.72 PA
COMISION FEDERAL DE ELECCOMISION FEDERAL DE ELEC0.4108283928%3,002,824.444,200,000 PA
AREIT CRE TrustAREIT CRE Trust0.4102708156%2,998,7493,000,000 PA
MITCHELL INTERNATIONALMITCHELL INTERNATIONAL0.4102588307%2,998,661.43,310,000 PA
TELECOM ARGENTINA SATELECOM ARGENTINA SA0.4086975916%2,987,2503,000,000 PA
SAAVI ENERGIA SARLSAAVI ENERGIA SARL0.402482132%2,941,8202,800,000 PA
BAUSCH + LOMB CORPBAUSCH + LOMB CORP0.4000903143%2,924,337.742,914,312.5 PA
FS Rialto Issuer LtdFS Rialto Issuer Ltd0.3993557435%2,918,968.622,910,000 PA
INEOS US FINANCE LLCINEOS US FINANCE LLC0.3988803573%2,915,493.933,324,868.35 PA
AVEANNA HEALTHCARE LLCAVEANNA HEALTHCARE LLC0.3987730719%2,914,709.762,912,700 PA
DAWN BIDCO LLCDAWN BIDCO LLC0.3964874287%2,898,003.553,055,000 PA
INDIKA INTI ENERGI PTINDIKA INTI ENERGI PT0.3923355208%2,867,656.452,900,000 PA
DIRECTV FINANCING LLCDIRECTV FINANCING LLC0.3884148587%2,838,999.572,827,435.36 PA
PREGIS TOPCO LLCPREGIS TOPCO LLC0.3883533513%2,838,5502,838,550 PA
UBS-Barclays Commercial MortgaUBS-Barclays Commercial Mortga0.3824509358%2,795,408.13,000,000 PA
MF1 Multifamily Housing MortgaMF1 Multifamily Housing Mortga0.3776049706%2,759,9882,750,000 PA
VICTRA HLDG/VICTRA FINVICTRA HLDG/VICTRA FIN0.3751571932%2,742,096.722,640,000 PA
MOVIDA EUROPE SAMOVIDA EUROPE SA0.3736688321%2,731,2182,800,000 PA
VENTURE GLOBAL LNG INCVENTURE GLOBAL LNG INC0.3722565437%2,720,895.312,615,000 PA
MF1 Multifamily Housing MortgaMF1 Multifamily Housing Mortga0.3719790589%2,718,867.122,710,000 PA
LFT CRE 2021-FL1, LLCLFT CRE 2021-FL1, LLC0.3622136758%2,647,490.042,610,000 PA
PETROLEOS MEXICANOSPETROLEOS MEXICANOS0.361323315%2,640,982.223,350,000 PA
PFP IIIPFP III0.3611777736%2,639,918.432,634,186.44 PA
BENCHMARK Mortgage TrustBENCHMARK Mortgage Trust0.3606638086%2,636,161.762,890,000 PA
Countrywide Alternative Loan TCountrywide Alternative Loan T0.3601319278%2,632,274.145,145,701.1 PA
UKG INCUKG INC0.3574191882%2,612,446.22,730,000 PA
CRESCENT ENERGY FINANCECRESCENT ENERGY FINANCE0.3559900525%2,602,000.372,545,000 PA
RADIOLOGY PARTNERS INCRADIOLOGY PARTNERS INC0.3535189675%2,583,938.732,825,459.52 PA
TRIDENT TPI HOLDINGS INCTRIDENT TPI HOLDINGS INC0.3499731799%2,558,021.882,693,987.43 PA
BDS LtdBDS Ltd0.3494146874%2,553,939.752,550,000 PA
Blue Stream Issuer, LLCBlue Stream Issuer, LLC0.3473416134%2,538,787.252,500,000 PA
DCLI BIDCO LLCDCLI BIDCO LLC0.3468470965%2,535,172.732,505,000 PA
MF1 Multifamily Housing MortgaMF1 Multifamily Housing Mortga0.3458941829%2,528,207.72,550,000 PA
REPUBLIC OF COLOMBIAREPUBLIC OF COLOMBIA0.3448239281%2,520,3853,500,000 PA
ONEDIGITAL BORROWER LLCONEDIGITAL BORROWER LLC0.3445797152%2,518,6002,570,000 PA
Sound Point CLO LTDSound Point CLO LTD0.3443367609%2,516,824.23,000,000 PA
BankBank0.3440636364%2,514,827.8821,359,000 PA
VISTA OIL & GAS ARGENTINVISTA OIL & GAS ARGENTIN0.3436876879%2,512,0802,400,000 PA
HEXION HOLDINGS CORPHEXION HOLDINGS CORP0.3432336174%2,508,761.112,616,126.96 PA
OLYMPUS WTR US HLDG CORPOLYMPUS WTR US HLDG CORP0.3429706157%2,506,838.782,625,000 PA
BankBank0.34221132%2,501,288.9477,854,591.03 PA
Great Wolf TrustGreat Wolf Trust0.3416060973%2,496,865.252,500,000 PA
JP Morgan Mortgage TrustJP Morgan Mortgage Trust0.3414713355%2,495,880.252,500,000 PA
ONT GAMING GTA/OTG CO-ISONT GAMING GTA/OTG CO-IS0.341194346%2,493,855.682,600,000 PA
FREMF Mortgage TrustFREMF Mortgage Trust0.3411761976%2,493,723.032,765,577.96 PA
TPG Real Estate FinanceTPG Real Estate Finance0.3398575256%2,484,084.62,479,500 PA
New Residential Mortgage LoanNew Residential Mortgage Loan0.3397449824%2,483,2622,500,000 PA
REPUBLIC OF PERUREPUBLIC OF PERU0.3370826505%2,463,802.54,650,000 PA
MF1 Multifamily Housing MortgaMF1 Multifamily Housing Mortga0.3362963942%2,458,055.62,450,000 PA
PETSMART LLC/PETSMART FIPETSMART LLC/PETSMART FI0.3329489253%2,433,588.32,420,000 PA
New Residential Mortgage LoanNew Residential Mortgage Loan0.3317688157%2,424,962.652,886,000 PA
SGH2 LLCSGH2 LLC0.3279966967%2,397,391.52,433,900 PA
AREIT CRE TrustAREIT CRE Trust0.3253299088%2,377,899.432,390,000 PA
VOLCAN CIA MINERA SAA-CMVOLCAN CIA MINERA SAA-CM0.3237654504%2,366,464.52,330,000 PA
1261229 BC LTD1261229 BC LTD0.3227706772%2,359,193.512,437,750 PA
BrightSpire Capital, IncBrightSpire Capital, Inc0.3213350347%2,348,700.122,340,000 PA
KINGDOM OF MOROCCOKINGDOM OF MOROCCO0.3202442988%2,340,727.723,400,000 PA
ACORE Issuer, LLCACORE Issuer, LLC0.3195713067%2,335,808.692,330,000 PA
Starwood Commercial Mortgage TStarwood Commercial Mortgage T0.3188858495%2,330,798.552,325,000 PA
GRAY MEDIA INCGRAY MEDIA INC0.3183681535%2,327,014.612,325,000 PA
Wind River CLO LtdWind River CLO Ltd0.3124079738%2,283,450.52,500,000 PA
NUMERICABLE US LLCNUMERICABLE US LLC0.3107187575%2,271,103.692,262,145.59 PA
VERITIV OPERATING COVERITIV OPERATING CO0.310091609%2,266,519.742,326,341.61 PA
NEP GROUP INCNEP GROUP INC0.3040893125%2,222,647.792,446,448.94 PA
ECOPETROL SAECOPETROL SA0.3038469807%2,220,876.543,150,000 PA
GEOPARK LTDGEOPARK LTD0.3034922206%2,218,283.532,250,000 PA
Wells Fargo Commercial MortgagWells Fargo Commercial Mortgag0.3022718344%2,209,363.4913,212,000 PA
LoanCore 2021-CRE6 Issuer, LtdLoanCore 2021-CRE6 Issuer, Ltd0.3019873584%2,207,284.22,200,000 PA
GRAN TIERRA ENERGY INCGRAN TIERRA ENERGY INC0.2987670376%2,183,746.252,471,000.001 PA
YPF SOCIEDAD ANONIMAYPF SOCIEDAD ANONIMA0.2982604591%2,180,043.572,450,000 PA
MOTION FINCO SARLMOTION FINCO SARL0.2978606627%2,177,121.382,475,000 PA
New Residential Mortgage LoanNew Residential Mortgage Loan0.2975187235%2,174,622.082,250,000 PA
OAK-EAGLE ACQUIRECO INCOAK-EAGLE ACQUIRECO INC0.2967632257%2,169,1002,180,000 PA
ION PLATFORM FINANCE USION PLATFORM FINANCE US0.2964952987%2,167,141.672,678,244.44 PA
Ellington Financial Mortgage TEllington Financial Mortgage T0.2951420715%2,157,250.672,182,000 PA
TEAM HEALTH HOLDINGS INCTEAM HEALTH HOLDINGS INC0.2947786279%2,154,594.192,159,150 PA
NATGASOLINENATGASOLINE0.2946340265%2,153,537.272,133,535.38 PA
TOWNSQUARE MEDIA INCTOWNSQUARE MEDIA INC0.2925651417%2,138,415.392,913,848.84 PA
Greystone Commercial Real EstaGreystone Commercial Real Esta0.2908403839%2,125,808.82,120,000 PA
J.P. Morgan Alternative Loan TJ.P. Morgan Alternative Loan T0.2899515814%2,119,312.375,840,847.46 PA
Octagon Investment Partners 43Octagon Investment Partners 430.2892232671%2,113,988.986,107,500 PA
ONTARIO GAMING GTA LPONTARIO GAMING GTA LP0.2889153522%2,111,738.372,247,594.2 PA
Pretium Mortgage Credit PartnePretium Mortgage Credit Partne0.2881388986%2,106,063.122,100,000 PA
BENCHMARK Mortgage TrustBENCHMARK Mortgage Trust0.2836832924%2,073,496.232,900,000 PA
NGL ENRGY OP/FIN CORPNGL ENRGY OP/FIN CORP0.2800690307%2,047,078.891,985,000 PA
COBRA ACQUISITIONCO LLCCOBRA ACQUISITIONCO LLC0.2769700338%2,024,427.722,335,000 PA
Del Amo Fashion Center TrustDel Amo Fashion Center Trust0.2755057903%2,013,725.282,100,000 PA
REPUBLIC OF CHILEREPUBLIC OF CHILE0.2751466152%2,011,1003,250,000 PA
MATIV HOLDINGS INCMATIV HOLDINGS INC0.2746130407%2,007,2002,080,000 PA
STUBHUB HOLDCO SUB LLCSTUBHUB HOLDCO SUB LLC0.2731907183%1,996,803.972,022,714.95 PA
Voya CLO LtdVoya CLO Ltd0.272431569%1,991,255.22,000,000 PA
Dryden Senior Loan FundDryden Senior Loan Fund0.2674642634%1,954,948.22,000,000 PA
LBM ACQUISITION LLCLBM ACQUISITION LLC0.2671109618%1,952,365.852,419,273.55 PA
COLUMBUS MCKINNON CORPCOLUMBUS MCKINNON CORP0.2669253477%1,951,009.161,955,898.91 PA
PROSUS NVPROSUS NV0.2650320952%1,937,171.013,000,000 PA
AREIT CRE TrustAREIT CRE Trust0.2647090158%1,934,809.561,930,000 PA
CLEAR CHANNEL OUTDOOR HOCLEAR CHANNEL OUTDOOR HO0.2646297758%1,934,230.381,925,000 PA
Freddie MacFreddie Mac0.2635179515%1,926,103.8413,651,761.63 PA
AZULE ENERGY FINANCE PLCAZULE ENERGY FINANCE PLC0.2624255506%1,918,119.271,900,000 PA
GARDA WORLD SECURITYGARDA WORLD SECURITY0.2609739268%1,907,509.071,925,000 PA
Wells Fargo Commercial MortgagWells Fargo Commercial Mortgag0.2599252448%1,899,844.051,942,332.58 PA
CIFC Funding LtdCIFC Funding Ltd0.2592435212%1,894,861.22,000,000 PA
DIRECTV FIN LLC/COINCDIRECTV FIN LLC/COINC0.2585778404%1,889,995.611,850,000 PA
FERTITTA ENTERTAINMENT LFERTITTA ENTERTAINMENT L0.2561293243%1,872,098.931,905,444.2 PA
BRF SABRF SA0.2554453241%1,867,099.442,400,000 PA
SM ENERGY COSM ENERGY CO0.2516458299%1,839,328.21,800,000 PA
UNIVISION COMMUNICATIONSUNIVISION COMMUNICATIONS0.2510325598%1,834,845.691,838,292.49 PA
NABORS INDUSTRIES INCNABORS INDUSTRIES INC0.2487429339%1,818,110.371,775,000 PA
Barclays Commercial Mortgage SBarclays Commercial Mortgage S0.2478254771%1,811,404.53,000,000 PA
Canyon CLO 2021-3 LtdCanyon CLO 2021-3 Ltd0.245395045%1,793,6402,000,000 PA
DORNOCH DEBT MERGER SUBDORNOCH DEBT MERGER SUB0.2451603324%1,791,924.442,005,000 PA
AZUL SECURED FINANCE LLPAZUL SECURED FINANCE LLP0.2442771037%1,785,468.751,950,000 PA
MF1 Multifamily Housing MortgaMF1 Multifamily Housing Mortga0.2431386074%1,777,147.261,770,000 PA
Government National Mortgage AGovernment National Mortgage A0.2427973673%1,774,653.0730,492,792.32 PA
GPMT Ltd.GPMT Ltd.0.242777372%1,774,506.921,780,000 PA
BAUSCH + LOMB CORPBAUSCH + LOMB CORP0.2418478003%1,767,712.51,710,000 PA
DIRECTV FINANCING LLCDIRECTV FINANCING LLC0.2405579221%1,758,284.531,760,000 PA
Verus Securitization TrustVerus Securitization Trust0.2392505276%1,748,728.531,735,000 PA
ECOPETROL SAECOPETROL SA0.2384838124%1,743,124.462,365,000 PA
GARDA WORLD SECURITYGARDA WORLD SECURITY0.2363720638%1,727,689.281,725,000 PA
MATIV HOLDINGS INCMATIV HOLDINGS INC0.2354165577%1,720,705.31,845,000 PA
FRONTERA ENERGY CORPFRONTERA ENERGY CORP0.2345969475%1,714,714.611,750,000 PA
ECHOSTAR CORPECHOSTAR CORP0.2336465431%1,707,767.921,580,000 PA
GS Mortgage-Backed SecuritiesGS Mortgage-Backed Securities0.2322386628%1,697,477.451,702,000 PA
STAPLES INCSTAPLES INC0.2314688174%1,691,850.52,500,000 PA
Canyon Capital CLO LtdCanyon Capital CLO Ltd0.2294635402%1,677,193.541,850,000 PA
LIFEPOINT HEALTH INCLIFEPOINT HEALTH INC0.2275945051%1,663,532.41,545,000 PA
VERITIV OPERATING COVERITIV OPERATING CO0.2263439459%1,654,391.821,590,000 PA
LoanCore 2018-CRE1 Issuer, LtdLoanCore 2018-CRE1 Issuer, Ltd0.2259120761%1,651,235.21,660,000 PA
CIPHER COMPUTE LLCCIPHER COMPUTE LLC0.2242245604%1,638,900.821,580,000 PA
Government National Mortgage AGovernment National Mortgage A0.2234547723%1,633,274.2930,816,205.23 PA
OEP GLASS PURCHASER LLCOEP GLASS PURCHASER LLC0.2225691357%1,626,8011,650,000 PA
UKG INCUKG INC0.2214843458%1,618,872.061,655,000 PA
MONGOLIAN MINING CORPMONGOLIAN MINING CORP0.2180892054%1,594,056.321,600,000 PA
SIERRACOL EN AND/ARA/DEVSIERRACOL EN AND/ARA/DEV0.2180716494%1,593,9281,600,000 PA
COLUMBUS MCKINNON CORPCOLUMBUS MCKINNON CORP0.2155843889%1,575,748.131,575,000 PA
POLARIS NEWCO LLCPOLARIS NEWCO LLC0.2140207035%1,564,318.851,771,966.78 PA
GRAY MEDIA INCGRAY MEDIA INC0.2138506368%1,563,075.81,550,000 PA
ARDN 2025-ARCP Mortgage TrustARDN 2025-ARCP Mortgage Trust0.2118834049%1,548,696.921,550,000 PA
AVIANCA MIDCO 2 PLCAVIANCA MIDCO 2 PLC0.2113271302%1,544,6311,650,000 PA
FREEDOM MORTGAGE HOLDFREEDOM MORTGAGE HOLD0.2101706018%1,536,177.711,560,000 PA
NEXSTAR MEDIA INCNEXSTAR MEDIA INC0.2101703843%1,536,176.121,530,000 PA
SYNERGY INFRASTRUCTURE HSYNERGY INFRASTRUCTURE H0.2096995225%1,532,734.51,500,000 PA
PETSMART INCPETSMART INC0.2096927502%1,532,6851,540,000 PA
Wells Fargo Commercial MortgagWells Fargo Commercial Mortgag0.2088625205%1,526,616.691,814,000 PA
RADIOLOGY PARTNERS INCRADIOLOGY PARTNERS INC0.2083239263%1,522,6801,500,000 PA
BENCHMARK Mortgage TrustBENCHMARK Mortgage Trust0.207782541%1,518,722.911,766,000 PA
BX TrustBX Trust0.2075160561%1,516,775.121,509,824.49 PA
BMO Mortgage TrustBMO Mortgage Trust0.2071486312%1,514,089.54134,002,083.29 PA
ELDORADO INTL FIN GMBHELDORADO INTL FIN GMBH0.2069263714%1,512,4651,500,000 PA
ION PLATFORM FINANCE USION PLATFORM FINANCE US0.2068337113%1,511,787.731,950,000 PA
MF1 Multifamily Housing MortgaMF1 Multifamily Housing Mortga0.2062953168%1,507,852.51,500,000 PA
WHARF Commercial Mortgage TrusWHARF Commercial Mortgage Trus0.2060722211%1,506,221.851,500,000 PA
APRO LLCAPRO LLC0.2059495482%1,505,325.211,498,768.1 PA
BRAND INDUSTRIAL SERVICEBRAND INDUSTRIAL SERVICE0.2053396013%1,500,866.991,640,000 PA
FULL HOUSE RESORTS INCFULL HOUSE RESORTS INC0.204742136%1,496,5001,640,000 PA
FS LUXEMBOURG SARLFS LUXEMBOURG SARL0.2035279118%1,487,6251,500,000 PA
Babson CLO LtdBabson CLO Ltd0.2034757857%1,487,2441,500,000 PA
LIFEPOINT HEALTH INCLIFEPOINT HEALTH INC0.2019499472%1,476,091.351,473,968.83 PA
Verus Securitization TrustVerus Securitization Trust0.2004175005%1,464,890.41,500,000 PA
REALPAGE INCREALPAGE INC0.1991944108%1,455,950.61,495,000 PA
EISNER ADVISORY GROUP LLEISNER ADVISORY GROUP LL0.1975131091%1,443,661.641,511,687.58 PA
SIX FLAGS ENTERTAINMESIX FLAGS ENTERTAINME0.1971562408%1,441,053.221,495,000 PA
GS Mortgage-Backed SecuritiesGS Mortgage-Backed Securities0.1967058533%1,437,761.251,500,000 PA
PETROLEOS MEXICANOSPETROLEOS MEXICANOS0.1967031443%1,437,741.451,800,000 PA
Carlyle Global Market StrategiCarlyle Global Market Strategi0.196588631%1,436,904.451,500,000 PA
Bank5Bank50.1950507515%1,425,663.7965,071,170.41 PA
Morgan Stanley Capital I TrustMorgan Stanley Capital I Trust0.1941340047%1,418,963.11452,908,750.1 PA
ALERA GROUP INCALERA GROUP INC0.1928435943%1,409,531.251,455,000 PA
Preston Ridge Partners MortgagPreston Ridge Partners Mortgag0.1915837933%1,400,323.121,400,000 PA
VOYAGER PARENT LLCVOYAGER PARENT LLC0.1883192145%1,376,461.681,325,000 PA
Santander Mortgage Asset ReceiSantander Mortgage Asset Recei0.1864530594%1,362,821.591,392,000 PA
CSN RESOURCES SACSN RESOURCES SA0.1847753491%1,350,558.882,200,000 PA
GOLDEN STATE FOODS LLCGOLDEN STATE FOODS LLC0.1836905277%1,342,629.711,339,174.64 PA
RFR TrustRFR Trust0.1829749741%1,337,399.591,330,000 PA
BX TrustBX Trust0.1813273369%1,325,356.691,320,000 PA
AI CANDELARIA -SPAIN- SAAI CANDELARIA -SPAIN- SA0.1811229108%1,323,862.51,500,000 PA
Extended Stay America TrustExtended Stay America Trust0.1809237384%1,322,406.711,317,603.26 PA
HIGHTOWER HOLDING LLCHIGHTOWER HOLDING LLC0.1801506709%1,316,756.211,285,000 PA
BX TrustBX Trust0.1773149369%1,296,029.281,300,000 PA
Ellington Financial Mortgage TEllington Financial Mortgage T0.1752635917%1,281,035.61,300,000 PA
Sound Point CLO LTDSound Point CLO LTD0.1718463887%1,256,058.62,000,000 PA
BSPRT Issuer, Ltd.BSPRT Issuer, Ltd.0.1716215212%1,254,4151,250,000 PA
PETSMART LLC/PETSMART FIPETSMART LLC/PETSMART FI0.1708170892%1,248,535.251,250,000 PA
FS LUXEMBOURG SARLFS LUXEMBOURG SARL0.1696065932%1,239,687.51,250,000 PA
UNITI SERVICES LLCUNITI SERVICES LLC0.16938069%1,238,036.331,190,000 PA
INEOS US PETROCHEM LLCINEOS US PETROCHEM LLC0.1680065317%1,227,992.341,721,987.5 PA
CELANESE US HOLDINGS LLCCELANESE US HOLDINGS LLC0.1676436353%1,225,339.861,195,000 PA
OCTAGON INVESTMENT PARTNERS 40OCTAGON INVESTMENT PARTNERS 400.1674544134%1,223,956.81,500,000 PA
MH SUB I LLCMH SUB I LLC0.1656175816%1,210,531.041,803,398.19 PA
AMERICAN AXLE & MFG INCAMERICAN AXLE & MFG INC0.1632585513%1,193,288.431,225,000 PA
CLEAR CHANNEL OUTDOOR HOCLEAR CHANNEL OUTDOOR HO0.1592000943%1,163,624.381,110,000 PA
LFS TOPCO LLCLFS TOPCO LLC0.1589931494%1,162,111.781,215,000 PA
Preston Ridge Partners MortgagPreston Ridge Partners Mortgag0.1569742784%1,147,355.461,150,000 PA
JP Morgan Mortgage TrustJP Morgan Mortgage Trust0.1569630925%1,147,273.71,156,000 PA
TBW Mortgage Backed Pass ThrouTBW Mortgage Backed Pass Throu0.1557324589%1,138,278.764,036,797.34 PA
DISH DBS CORPDISH DBS CORP0.1555796855%1,137,162.111,175,000 PA
OFFICE CHERIFIEN DES PHOOFFICE CHERIFIEN DES PHO0.1549999732%1,132,924.881,450,000 PA
KOHL'S CORPORATIONKOHL'S CORPORATION0.1549009691%1,132,201.241,070,000 PA
STARZ CAPITAL HOLDINGSSTARZ CAPITAL HOLDINGS0.1536968363%1,123,4001,370,000 PA
PAMPA ENERGIA SAPAMPA ENERGIA SA0.1514585608%1,107,040.011,100,000 PA
Bain Capital Credit CLO, LimitBain Capital Credit CLO, Limit0.1510566342%1,104,102.251,250,000 PA
Ellington Financial Mortgage TEllington Financial Mortgage T0.1498810476%1,095,509.661,111,000 PA
GS Mortgage-Backed SecuritiesGS Mortgage-Backed Securities0.1490172383%1,089,195.911,100,000 PA
FIDEICOMISO PA PACIFICOFIDEICOMISO PA PACIFICO0.1476898033%1,079,493.431,043,140 PA
GS Mortgage Securities TrustGS Mortgage Securities Trust0.1474599435%1,077,813.341,253,697 PA
NYC Commercial Mortgage TrustNYC Commercial Mortgage Trust0.1468774552%1,073,555.821,070,000 PA
BEACH ACQUISITION BIDCOBEACH ACQUISITION BIDCO0.144467749%1,055,942.81990,805 PA
ZAYO GROUP HOLDINGS INCZAYO GROUP HOLDINGS INC0.1441781357%1,053,825.971,071,293.41 PA
JETBLUE AIRWAYS/LOYALTYJETBLUE AIRWAYS/LOYALTY0.1437264293%1,050,524.361,110,000 PA
JP Morgan Chase Commercial MorJP Morgan Chase Commercial Mor0.1436546895%1,050,0004,000,000 PA
Jol AirJol Air0.1428731929%1,044,287.891,043,220.68 PA
CSN RESOURCES SACSN RESOURCES SA0.1427494597%1,043,383.51,700,000 PA
ADMI CORPADMI CORP0.1421595315%1,039,071.61,104,807.66 PA
Switch ABS Issuer, LLCSwitch ABS Issuer, LLC0.139645465%1,020,695.81,000,000 PA
Barclays Commercial Mortgage SBarclays Commercial Mortgage S0.1380573049%1,009,087.631,150,000 PA
GWTGreat Wolf Trust0.137682923%1,006,351.21,000,000 PA
AREIT CRE TrustAREIT CRE Trust0.1372047307%1,002,8561,000,000 PA
1345 Trust1345 Trust0.1366796113%999,017.81,000,000 PA
Katayma CLO LtdKatayma CLO Ltd0.1358248522%992,770.21,000,000 PA
LBM ACQUISITION LLCLBM ACQUISITION LLC0.1354947529%990,357.441,353,000 PA
PAR PETROLEUM LLCPAR PETROLEUM LLC0.1353384196%989,214.77987,117.15 PA
REPUBLIC OF SOUTH AFRICAREPUBLIC OF SOUTH AFRICA0.1339745442%979,245.941,250,000 PA
Verus Securitization TrustVerus Securitization Trust0.1337274664%977,4401,000,000 PA
PREMIER ENTERTAINMENT SUPREMIER ENTERTAINMENT SU0.1331140266%972,956.251,765,000 PA
CODELCO INCCODELCO INC0.1327386118%970,212.271,550,000 PA
YPF SOCIEDAD ANONIMAYPF SOCIEDAD ANONIMA0.1327209518%970,083.19950,000 PA
Carlyle Global Market StrategiCarlyle Global Market Strategi0.1324444795%968,062.41,000,000 PA
APH/APH2/APH3/AQUARIANAPH/APH2/APH3/AQUARIAN0.1312710396%959,485.51,060,000 PA
LBM ACQUISITION LLCLBM ACQUISITION LLC0.1305900178%954,507.781,095,000 PA
NABORS INDUSTRIES INCNABORS INDUSTRIES INC0.1304941386%953,806.98915,000 PA
HIGHTOWER HOLDING LLCHIGHTOWER HOLDING LLC0.1297407067%948,300965,000 PA
Verus Securitization TrustVerus Securitization Trust0.1287677499%941,188.47950,000 PA
FLASH COMPUTE LLCFLASH COMPUTE LLC0.1282601235%937,478.13930,000 PA
PORT OF SPAIN WATERFRONTPORT OF SPAIN WATERFRONT0.1280122904%935,666.67933,333.34 PA
GRUPO TELEVISA SABGRUPO TELEVISA SAB0.1276287816%932,863.531,500,000 PA
GRUPO TELEVISA SABGRUPO TELEVISA SAB0.1264480099%924,233.041,500,000 PA
Madison Avenue TrustMadison Avenue Trust0.1239154242%905,721.88920,000 PA
CHEMOURS COCHEMOURS CO0.1218496014%890,622.38890,000 PA
GRAY MEDIA INCGRAY MEDIA INC0.1216102918%888,873.22836,000 PA
STAPLES INCSTAPLES INC0.1209350546%883,937.78955,000 PA
Freddie MacFreddie Mac0.120818816%883,088.175,499,246.03 PA
BX TrustBX Trust0.1193257417%872,175870,000 PA
GS Mortgage Securities TrustGS Mortgage Securities Trust0.1190793452%870,374.04905,674.04 PA
Canyon Capital CLO LtdCanyon Capital CLO Ltd0.1184632116%865,870.61,000,000 PA
ADMI CORPADMI CORP0.1176205099%859,711.13896,700 PA
VT TOPCO INCVT TOPCO INC0.1174245636%858,278.92882,095.5 PA
UNITI GROUP/CSL CAPITALUNITI GROUP/CSL CAPITAL0.1171303765%856,128.65840,000 PA
Bank5Bank50.1165010691%851,528.92186,820,737.41 PA
VZ SECURED FINANCING BVVZ SECURED FINANCING BV0.1161754641%849,149.01900,000 PA
ASURION LLC/ASURION COASURION LLC/ASURION CO0.1157726427%846,204.71815,000 PA
YINSON BERGENIA PRODUCTIYINSON BERGENIA PRODUCTI0.1143152317%835,552.21789,360 PA
UNITED NATURAL FOODS INCUNITED NATURAL FOODS INC0.11197829%818,471.05812,781.58 PA
Greensky Home Improvement IssuGreensky Home Improvement Issu0.1115634577%815,438.96800,000 PA
AZULE ENERGY FINANCE PLCAZULE ENERGY FINANCE PLC0.1104949692%807,629.17800,000 PA
PAMPA ENERGIA SAPAMPA ENERGIA SA0.110151681%805,120.01800,000 PA
SWF HOLDINGS I CORPSWF HOLDINGS I CORP0.1083977243%792,3004,170,000 PA
GS Mortgage-Backed SecuritiesGS Mortgage-Backed Securities0.1079366173%788,929.68800,000 PA
INEOS US PETROCHEM LLCINEOS US PETROCHEM LLC0.1074433824%785,324.53997,237.5 PA
EG GLOBAL FINANCE PLCEG GLOBAL FINANCE PLC0.1061797752%776,088.58725,000 PA
JP Morgan Mortgage TrustJP Morgan Mortgage Trust0.1059024765%774,061.75792,000 PA
JETBLUE 2019-1 CLASS BJETBLUE 2019-1 CLASS B0.1053721417%770,185.43775,449.73 PA
CSAIL Commercial Mortgage TrusCSAIL Commercial Mortgage Trus0.1049714915%767,2572,500,000 PA
DEXKO GLOBAL INCDEXKO GLOBAL INC0.104685289%765,165.09774,200 PA
OAK-EAGLE ACQUIRECO INCOAK-EAGLE ACQUIRECO INC0.104622899%764,709.07730,000 PA
ILLUMINATE BUYER/HLDGILLUMINATE BUYER/HLDG0.104165586%761,366.48760,000 PA
EMBARQ LLCEMBARQ LLC0.1038926188%759,371.312,368,000 PA
Compass Datacenters Issuer II,Compass Datacenters Issuer II,0.1038598984%759,132.15750,000 PA
SABRE GLBL INCSABRE GLBL INC0.1033356381%755,300.23893,000 PA
BENCHMARK Mortgage TrustBENCHMARK Mortgage Trust0.1032065869%754,356.9712,324,000 PA
GS Mortgage-Backed SecuritiesGS Mortgage-Backed Securities0.1022468135%747,341.8754,000 PA
AVIANCA MIDCO 2 PLCAVIANCA MIDCO 2 PLC0.1006950966%736,000800,000 PA
Avant Loans Funding TrustAvant Loans Funding Trust0.1004558692%734,251.44725,000 PA
Bank5Bank50.1004422507%734,151.9858,000 PA
INFRAESTRUCTURA ENERGETIINFRAESTRUCTURA ENERGETI0.0990943729%724,3001,000,000 PA
ARTERA SERVICES LLCARTERA SERVICES LLC0.0973315466%711,415.16830,000 PA
Government National Mortgage AGovernment National Mortgage A0.0927620291%678,015.678,084,078.12 PA
DEXKO GLOBAL INCDEXKO GLOBAL INC0.0921892792%673,829.33686,089.75 PA
Verus Securitization TrustVerus Securitization Trust0.0918347134%671,237.74679,000 PA
JPMDB Commercial Mortgage SecuJPMDB Commercial Mortgage Secu0.0915365191%669,058.1810,244,000 PA
Government National Mortgage AGovernment National Mortgage A0.0915168398%668,914.348,922,914.83 PA
Bank5Bank50.0909356198%664,666.098,849,000 PA
APPLIED SYSTEMS INCAPPLIED SYSTEMS INC0.0908060104%663,718.75670,000 PA
Fannie MaeFannie Mae0.090261358%659,737.785,516,778.75 PA
Fannie MaeFannie Mae0.0896519748%655,283.686,512,530.7 PA
TRANSOCEAN INTERNTNL LTDTRANSOCEAN INTERNTNL LTD0.0884994907%646,859.95605,000 PA
Wachovia Bank Commercial MortgWachovia Bank Commercial Mortg0.0883649383%645,876.48656,573.91 PA
PAN AMERICAN ENERGY LLCPAN AMERICAN ENERGY LLC0.0861928137%630,000630,000 PA
VEDANTA RESOURCESVEDANTA RESOURCES0.0843371549%616,436.63600,000 PA
SABRE FINANCIAL BORROWERSABRE FINANCIAL BORROWER0.0840854404%614,596.8600,000 PA
PORT OF SPAIN WATERFRONTPORT OF SPAIN WATERFRONT0.083207988%608,183.33606,666.66 PA
SABRE GLBL INCSABRE GLBL INC0.0832052791%608,163.53766,489.63 PA
ENFRAGEN ENERGIA SUR SAUENFRAGEN ENERGIA SUR SAU0.0829519352%606,311.79600,000 PA
SIERRACOL EN AND/ARA/DEVSIERRACOL EN AND/ARA/DEV0.0817768685%597,723600,000 PA
ELLUCIAN HOLDINGS INCELLUCIAN HOLDINGS INC0.0814847023%595,587.5620,000 PA
CHS/COMMUNITY HEALTH SYSCHS/COMMUNITY HEALTH SYS0.0814121895%595,057.49554,000 PA
Verus Securitization TrustVerus Securitization Trust0.0804940253%588,346.45588,000 PA
BMO Mortgage TrustBMO Mortgage Trust0.080071396%585,257.37770,000 PA
K HOVNANIAN ENTERPRISESK HOVNANIAN ENTERPRISES0.0799176854%584,133.87590,000 PA
STAPLES INCSTAPLES INC0.0773782126%565,572.37620,550 PA
VOYAGER PARENT LLCVOYAGER PARENT LLC0.0748752827%547,277.97550,315.71 PA
SASOL FINANCING USA LLCSASOL FINANCING USA LLC0.0741266653%541,806.18600,000 PA
Verus Securitization TrustVerus Securitization Trust0.0736331786%538,199.19535,000 PA
KRONOS ACQUISITION HOLDIKRONOS ACQUISITION HOLDI0.0718213591%524,956.25845,000 PA
FLYNN AMERICA LPFLYNN AMERICA LP0.0709520772%518,602.5526,500 PA
FLYNN AMERICA LPFLYNN AMERICA LP0.0709520772%518,602.5526,500 PA
FS Rialto Issuer LtdFS Rialto Issuer Ltd0.0688932319%503,554500,000 PA
BankBank0.0682906183%499,149.3818,522,000 PA
CDK Global II LLCCDK Global II LLC0.0681585681%498,184.2695,457.75 PA
SEASPAN CORPSEASPAN CORP0.0680090222%497,091.14530,000 PA
CORNERSTONE BUILDINGCORNERSTONE BUILDING0.0677249759%495,014.99830,000 PA
Government National Mortgage AGovernment National Mortgage A0.0676470042%494,445.084,449,753.89 PA
BankBank0.0673711079%492,428.520,061,456 PA
Fannie MaeFannie Mae0.0668994594%488,981.135,031,912.56 PA
AimcoAimco0.0667617452%487,974.55500,000 PA
CSAIL Commercial Mortgage TrusCSAIL Commercial Mortgage Trus0.0666397605%487,082.9413,238,000 PA
DISCOVERY HOLDINGS INCDISCOVERY HOLDINGS INC0.0655950092%479,446.65725,000 PA
UNIVISION COMMUNICATIONSUNIVISION COMMUNICATIONS0.0649725643%474,897.08478,784.81 PA
Basswood Park CLO LtdBasswood Park CLO Ltd0.0645225243%471,607.65500,000 PA
Freddiemac StripFreddiemac Strip0.064315221%470,092.435,132,401.69 PA
BankBank0.0642418709%469,556.318,317,000 PA
JPMBB Commercial Mortgage SecuJPMBB Commercial Mortgage Secu0.063448685%463,758.752,265,000 PA
Freddie MacFreddie Mac0.0605523957%442,589.214,177,194.5 PA
CASTLE US HOLDING CORPCASTLE US HOLDING CORP0.0594757777%434,7201,976,000.015 PA
CSN RESOURCES SACSN RESOURCES SA0.0582827597%426,000600,000 PA
Government National Mortgage AGovernment National Mortgage A0.0578328456%422,711.493,488,118.62 PA
JPMDB Commercial Mortgage SecuJPMDB Commercial Mortgage Secu0.0560014562%409,325.5125,460,000 PA
Apollo Aviation SecuritizationApollo Aviation Securitization0.055395321%404,895.15402,125.71 PA
Government National Mortgage AGovernment National Mortgage A0.0542438466%396,478.85,234,105.77 PA
FRIGORIFICO CONCEPCIONFRIGORIFICO CONCEPCION0.0540586278%395,1251,450,000 PA
Fannie MaeFannie Mae0.0539674084%394,458.263,768,218.7 PA
Start Ltd.Start Ltd.0.0535966699%391,748.46379,453.04 PA
SABRE GLBL INCSABRE GLBL INC0.0534580144%390,735457,000 PA
ION PLATFORM FINANCE USION PLATFORM FINANCE US0.0527792679%385,773.91476,755.56 PA
PERUSAHAAN LISTRIK NEGARPERUSAHAAN LISTRIK NEGAR0.0515365139%376,690.38550,000 PA
VIBRANTZ TECH INCVIBRANTZ TECH INC0.050422796%368,5501,755,000 PA
BMO Mortgage TrustBMO Mortgage Trust0.049525418%361,990.894,232,000 PA
FIDEIC IRR ADMIN 4323FIDEIC IRR ADMIN 43230.0483637455%353,500808,000 PA
BSST Mortgage TrustBSST Mortgage Trust0.0467442509%341,662.86,000,000 PA
LERETA LLCLERETA LLC0.0464614988%339,596.11367,242.1 PA
ASURION LLCASURION LLC0.0448887673%328,100.71329,719.63 PA
EAGLE PARENT CORPEAGLE PARENT CORP0.0410253645%299,862.35298,896.91 PA
EAGLE PARENT CORPEAGLE PARENT CORP0.0410253645%299,862.35298,896.91 PA
FRIGORIFICO CONCEPCIONFRIGORIFICO CONCEPCION0.0410099935%299,7501,100,000 PA
Verus Securitization TrustVerus Securitization Trust0.0407761264%298,040.62294,000 PA
SIX FLAGS/CAN WON/MILLENSIX FLAGS/CAN WON/MILLEN0.0404528883%295,678.01295,000 PA
REPUBLIC OF SOUTH AFRICAREPUBLIC OF SOUTH AFRICA0.0394871895%288,619.53400,000 PA
Upstart Securitization TrustUpstart Securitization Trust0.0381364906%278,747.013,300 PA
GROUPE SOLMAX INCGROUPE SOLMAX INC0.0378601141%276,726.92339,542.24 PA
Apollo Aviation SecuritizationApollo Aviation Securitization0.0367149837%268,356.94268,239.72 PA
LIFEPOINT HEALTH INCLIFEPOINT HEALTH INC0.0364984715%266,774.41266,631.76 PA
CORNERSTONE BUILDINGCORNERSTONE BUILDING0.0345426676%252,479.06518,437.5 PA
Freddie MacFreddie Mac0.0341100727%249,317.142,189,466.18 PA
BankBank0.0339223105%247,944.759,261,000 PA
SoFi Alternative Trust ConsumeSoFi Alternative Trust Consume0.0337089437%246,385.2155,000 PA
OLYMPUS WTR US HLDG CORPOLYMPUS WTR US HLDG CORP0.0323599974%236,525.5250,000 PA
ELEMENT MATERIAL TECHNOLELEMENT MATERIAL TECHNOL0.0306568931%224,077.18223,100 PA
Ellington Financial Mortgage TEllington Financial Mortgage T0.0304245843%222,379.19220,000 PA
Groupe Solmax Inc.Groupe Solmax Inc.0.0296296567%216,568.91265,728.73 PA
GRAFTECH GLOBAL ENTERPRIGRAFTECH GLOBAL ENTERPRI0.0295023307%215,638.26335,000 PA
SAAVI ENERGIA SARLSAAVI ENERGIA SARL0.0287487237%210,130200,000 PA
Freddie MacFreddie Mac0.0266833318%195,033.651,654,348.74 PA
CSAIL Commercial Mortgage TrusCSAIL Commercial Mortgage Trus0.0265758289%194,247.8953,131,260.84 PA
FS LUXEMBOURG SARLFS LUXEMBOURG SARL0.0251655653%183,940200,000 PA
BankBank0.0242338005%177,129.556,978,000 PA
PMHC II INCPMHC II INC0.0222509827%162,636.75264,450.01 PA
BankBank0.022121231%161,688.376,366,937 PA
Social Professional Loan ProgrSocial Professional Loan Progr0.02152645%157,34120,000 PA
Groupe Solmax Inc.Groupe Solmax Inc.0.0206277189%150,772184,996.32 PA
Groupe Solmax Inc.Groupe Solmax Inc.0.020576151%150,395.08184,533.84 PA
ACI AIRPORT SUDAMERICA SACI AIRPORT SUDAMERICA S0.0202108097%147,724.73146,025 PA
Freddie MacFreddie Mac0.0199110065%145,533.412,640,881.16 PA
CODELCO INCCODELCO INC0.0186481026%136,302.6200,000 PA
BankBank0.0167304616%122,286.194,631,000 PA
VIBRANTZ TECH INCVIBRANTZ TECH INC0.0166208476%121,485195,000 PA
ATLAS OPCO LLCATLAS OPCO LLC0.0162962851%119,112.71141,380.07 PA
PMHC II INCPMHC II INC0.0121807547%89,031.5440,750.01 PA
Credit Suisse Mortgage TrustCredit Suisse Mortgage Trust0.0118212965%86,404.1518,014,000 PA
Mach IMach I0.011706697%85,566.5286,175.26 PA
Government National Mortgage AGovernment National Mortgage A0.0110252676%80,585.8220,094,209 PA
OP SERVICIOS MEGAOP SERVICIOS MEGA0.0067763969%49,5303,302,000 PA
Marlette Funding TrustMarlette Funding Trust0.0065751887%48,059.338,192 PA
UNIGEL LUXEMBOURG SAUNIGEL LUXEMBOURG SA0.0062715861%45,840.241,528,008 PA
ALTICE FRANCE/LUXCO 3 SHARESALTICE FRANCE/LUXCO 3 SHARES0.0056847513%41,550.952,457.998 NS
Morgan Stanley Capital I TrustMorgan Stanley Capital I Trust0.0051271043%37,4755,000,000 PA
UNIGEL NETHERLANDS HOLDUNIGEL NETHERLANDS HOLD0.0049438802%36,135.781,806,789 PA
JP Morgan Chase Commercial MorJP Morgan Chase Commercial Mor0.004510511%32,968.24,000,000 PA
UNIGEL LUXEMBOURG SAUNIGEL LUXEMBOURG SA0.0035056095%25,623.18427,053 PA
Credito Real SAB de CV SOFOM ERCredito Real SAB de CV SOFOM ER0.0031467218%23,0004,600,000 PA
UNIGEL LUXEMBOURG SAUNIGEL LUXEMBOURG SA0.0024960454%18,244.08304,068 PA
ALPHA HOLDING SAALPHA HOLDING SA0.0024183514%17,676.22,356,827.21 PA
ZAYO GROUP HOLDINGS INCZAYO GROUP HOLDINGS INC0.0021849632%15,970.3216,235.03 PA
UNIGEL LUXEMBOURG SAUNIGEL LUXEMBOURG SA0.0014584932%10,660.41355,347 PA
DOCUFORMAS SADOCUFORMAS SA0.0013724153%10,031.252,675,000 PA
ALPHA HOLDING SAALPHA HOLDING SA0.0009673406%7,070.48942,730.88 PA
OP SERVICIOS MEGAOP SERVICIOS MEGA0.0008988679%6,570438,000 PA
Upstart Securitization TrustUpstart Securitization Trust0.0008754796%6,399.056,408.3 PA
Pagaya AI Debt Selection TrustPagaya AI Debt Selection Trust0.0008264071%6,040.372,425,852 PA
GS Mortgage Securities TrustGS Mortgage Securities Trust0.0004848784%3,544.076,316,289.63 PA
ALPHA HOLDING SAALPHA HOLDING SA0.0004831189%3,531.21470,827.46 PA
Asphalt ATD Holdco, LLCAsphalt ATD Holdco, LLC0.0001123626%821.283,422.005 NS
ATLAS OPCO LLCATLAS OPCO LLC0.0000618536%452.1536.62 PA
JPMBB Commercial Mortgage SecuJPMBB Commercial Mortgage Secu0.0000198367%144.9914,499,162.54 PA
OIBZQOI S.A.0.0000101338%74.07105,809 NS
NEEDLE HOLDINGS LLCNEEDLE HOLDINGS LLC0%02,526.23 PA
STICHTING ADMINISTRATIEKANTOOR UNIGEL CREDITORSSTICHTING ADMINISTRATIEKANTOOR UNIGEL CREDITORS0%01,800 NS
STICHTING ADMINISTRATIEKANTOOR A D RSTICHTING ADMINISTRATIEKANTOOR A D R0%04,893 NS
TUM6N/A-0.0404595361%-295,726.6200 NC

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