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Watchlist
Mon compte
DoubleLine Multi-Sector Income ETF
DMX
#2804
ETF rang
€98.4 M
Capitalisation boursière
🇺🇸 US
Marché
44,33 €
Prix de l'action
-0.28%
Changement (1 jour)
6.87%
Changement (1 an)
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Distributions
DoubleLine Multi-Sector Income ETF - Composition
Composition de l'ETF au
11 Novembre, 2026
Nombre de participations :
636
Liste complète de la composition
Poids %
Nom
Symbole
ISIN
Actions détenues
1.72%
DREYFUS GOVERN CASH GNT-INS
DGCXX
US2620062081
1869955.88
1.67%
MSILF Government Portfolio
MVRXX
US61747C7074
1814957.15
1.67%
Northern Institutional Funds -
NITXX
1814957.15
0.96%
NET OTHER ASSETS
1040393.91
0.93%
BCC 2018-2A DR
BCC
1000000
0.92%
CPTPK 2024-1A D
CPTPK
1000000
0.90%
EFMT 2026-INV8 M1A
EFMT
1000000
0.89%
CROSS 2026-NQM10 M1
CROSS
1000000
0.88%
ACRA 2026-NQM1 M1
ACRA
1000000
0.80%
MIK 8 1/2 03/15/33
MIK
US59408QAB23
880000
0.78%
NRZT 2026-NQM7 B1
NRZT
900000
0.75%
PRKCM 2026-AFC3 M1
PRKCM
850000
0.69%
VIKCRU 5 7/8 10/15/33
VIKCRU
US92676XAH08
775000
0.67%
PRPM 2025-NQM3 B1
PRPM
US69382NAE22
750000
0.67%
VERUS 2025-5 B1
VERUS
US92540XAE13
750000
0.67%
MFRA 2025-NQM5 M1
MFRA
750000
0.67%
VERUS 2025-6 B1
VERUS
750000
0.66%
EFMT 2025-INV2 B2
EFMT
750000
0.66%
MSRM 2025-NQM5 B1
MSRM
740000
0.66%
NRZT 2026-NQM1 B1
NRZT
US64832LAJ26
750000
0.65%
VERUS 2025-9 B2
VERUS
US92490EAM57
750000
0.61%
VERUS 2025-11 B1
VERUS
US924935AL30
700000
0.61%
ADIG 7 1/8 07/15/34
ADIG
US00093AAA34
660000
0.59%
CRGYFN 7 7/8 04/15/32
CRGYFN
US516806AK23
640000
0.59%
CLSPRK 7 7/8 10/01/31
CLSPRK
US126315AA84
660000
0.59%
BRAVO 2026-NQM1 B1
BRAVO
650000
0.57%
VERUS 2024-9 B1
VERUS
625000
0.57%
VERUS 2025-2 B1
VERUS
US92540VAG05
625000
0.57%
OBX 2024-NQM18 M1
OBX
625000
0.55%
OBX 2024-NQM17 M1
OBX
600000
0.53%
VICTRA 8 3/4 09/15/29
VICTRA
US92648DAA46
639000
0.53%
PRPM 2025-NQM6 B1
PRPM
600000
0.53%
JPMMT 2025-NQM5 M1A
JPMMT
600000
0.53%
OBX 2025-NQM23 M1
OBX
600000
0.53%
NRZT 2026-NQM6 M1
NRZT
600000
0.52%
VERUS 2026-1 B1
VERUS
600000
0.52%
NRZT 2026-NQM6 B1
NRZT
600000
0.51%
CMCO 7 1/8 02/01/33
CMCO
US199333AK12
555000
0.51%
CALCOL 7 5/8 01/30/32
CALCOL
US933940AA60
544000
0.50%
GAINAC 9 09/01/31
GAINAC
US36312LAC46
530000
0.50%
GALCLD 8 3/4 09/01/27
GALCLD
US37960JAC27
539000
0.50%
DIRCHA 7 3/4 11/15/29
DIRCHA
US233104AA67
525000
0.46%
LTH 6 11/15/31
LTH
US53190FAE51
500000
0.46%
VERUS 2025-1 B1
VERUS
500000
0.46%
CGMS 2020-2A CR2
CGMS
500000
0.46%
PETM 7 1/2 09/15/32
PETM
US71677KAC27
500000
0.45%
SECMOS 8 7/8 05/01/31
SECMOS
US78438PAA03
520000
0.45%
HARUS 2023-1A DR
HARUS
500000
0.45%
JPMMT 2024-VIS2 B2
JPMMT
500000
0.44%
GRATHO 10 1/2 11/01/31
GRATHO
US38822TAA07
465000
0.44%
BRAVO 2026-NQM2 M1
BRAVO
500000
0.43%
SPIRE 2026-1 M1
SPIRE
500000
0.43%
COLT 2026-2 M1
COLT
500000
0.43%
BHCCN 10 04/15/32
BHCCN
US68288AAA51
450000
0.41%
GWCN 8 1/4 08/01/32
GWCN
US36485MAN92
450000
0.41%
LNW 6 1/4 10/01/33
LNW
US531968AB19
455000
0.40%
FREMOR 8 3/8 04/01/32
FREMOR
US35641AAC27
450000
0.40%
ATHENA 7 1/2 02/15/32
ATHENA
US046860AB82
420000
0.38%
GFF 6 1/4 10/01/34
GFF
US398433AR38
425000
0.38%
IBP 5 5/8 02/01/34
IBP
US45780RAB78
430000
0.37%
WCC 6 3/8 03/15/33
WCC
US95081QAS30
405000
0.36%
QUIKHO 6 3/4 03/01/33
QUIKHO
US74843PAB67
390000
0.35%
FRTITA 6 3/4 01/15/30
FRTITA
US31556TAC36
401000
0.35%
DEXAXL 7 1/2 04/15/32
DEXAXL
US252142AB03
484280
0.33%
HIGTOW 6 3/4 04/15/29
HIGTOW
US43118DAA81
360000
0.33%
SIGLN TL B1 1L USD
SIGLN
US11565HAB24
360000
0.33%
EA 8 3/4 07/01/34
EA
US67124CAB90
355000
0.33%
COMHEA TL B 1L USD
COMHEA
353973.69
0.33%
AMEGRE 8 7/8 01/15/32
AMEGRE
US026375AS42
350000
0.33%
ZAYO PIK-TERM 1L USD
ZAYO
US98919XAH44
356857.65
0.33%
SOUVET TL B 1L USD
SOUVET
US84410HAQ39
353668.34
0.32%
WATCOS 7 1/8 08/01/32
WATCOS
US941130AD86
340000
0.31%
GWR 6 1/4 04/15/32
GWR
US371559AB15
340000
0.31%
PCLK TL B 1L USD
PCLK
334156.18
0.31%
CLEENH TL B 1L USD
CLEENH
335000
0.30%
CVNA TL B 1L USD
CVNA
US14689DAB64
330000
0.30%
CPIHLB TL B 1L USD
CPIHLB
US1261MAAE08
323895.13
0.30%
PARR 7 3/8 06/01/34
PARR
US70178JAB35
320000
0.29%
CHTR 4 3/4 03/01/30
CHTR
US1248EPCD32
345000
0.29%
SEDGEW TL B 1L USD
SEDGEW
US81527CAP23
311651.09
0.28%
ULTI 6 7/8 02/01/31
ULTI
US90279XAA00
314000
0.28%
RIVENT 6 5/8 02/01/33
RIVENT
US76883NAA90
305000
0.28%
STACR 2024-HQA1 M2
STACR
300000
0.28%
MERIDI 6 1/4 04/30/31
MERIDI
US58990CAA18
330000
0.28%
POWSOL 6 3/4 09/15/32
POWSOL
US18060TAE55
300000
0.27%
SYNRGY 7 07/15/34
SYNRGY
US87191JAB08
300000
0.27%
VENLNG 8 3/8 06/01/31
VENLNG
US92332YAB74
285000
0.27%
BMCAUS 6 1/2 08/15/32
BMCAUS
US853191AA25
290000
0.26%
GAINAC TL B 1L USD
GAINAC
US59909TAE47
285000
0.26%
HILCRP 7 1/4 02/15/35
HILCRP
US431318BG88
290000
0.26%
EA TL B 1L USD
EA
US67123SAB51
280000
0.25%
SSW 5 1/2 08/01/29
SSW
US81254UAK25
290000
0.25%
CULLHO TL B 1L USD
CULLHO
US00132UAS33
275000
0.25%
BLCOCN TL B 1L USD
BLCOCN
272780.44
0.25%
XHR 6 5/8 05/15/30
XHR
US98372MAE57
269000
0.25%
SOLADV 5 5/8 09/30/33
SOLADV
US83443QAA13
280000
0.25%
HORZN 2024-1 A
HORZN
US43990EAA91
277698
0.25%
GHC 5 5/8 12/01/33
GHC
US384637AC88
280000
0.25%
ASCLER TL B 1L USD
ASCLER
US04349HAN44
267437.19
0.25%
CNGO TL B 1L USD
CNGO
267432.11
0.25%
W 7 1/4 10/31/29
W
US94419NAA54
260000
0.24%
TDG TL N 1L USD
TDG
US89364MCG78
264625
0.24%
AVAH TL B 1L USD
AVAH
264176.37
0.24%
KTGLLC 7 1/8 05/15/31
KTGLLC
US149482AA91
270000
0.24%
SKYD 8 1/4 10/15/31
SKYD
US69932AAN54
265000
0.24%
EVRI TL B 1L USD
EVRI
US92921HAD70
263577.56
0.23%
DAY TL B 1L USD
DAY
US23923YAB74
259350
0.23%
WHABRA TL B 1L USD
WHABRA
US96244UAM99
250000
0.23%
HARMID 6 3/4 05/15/34
HARMID
US417558AD56
250000
0.23%
CCL 5 7/8 06/15/31
CCL
US143658BZ43
250000
0.23%
SFRFP 6 7/8 07/15/32
SFRFP
US02090DAE85
259384
0.22%
MADIAQ 5 7/8 06/30/29
MADIAQ
US55760LAB36
245000
0.22%
AMC 8 7/8 10/15/31
AMC
US00165CBB90
235000
0.22%
VITAL 2025-1A A2
VITAL
248125
0.22%
POST 6 3/8 03/01/33
POST
US737446AV69
250000
0.22%
SOFTBK 9 1/4 04/01/32
SOFTBK
US83408KAB52
250000
0.22%
BMARK 2025-V18 C
BMARK
250000
0.22%
DTV 8 7/8 02/01/30
DTV
US254945AA66
230000
0.21%
HOLX TL B 1L USD
HOLX
US43644ABL26
235000
0.21%
NBR 9 1/8 01/31/30
NBR
US62957HAP01
225000
0.21%
NBR 7 5/8 11/15/32
NBR
US62957HAR66
230000
0.21%
SOLRR 2021-1 B
SOLRR
241043.76
0.21%
BLCOCN 8 3/8 10/01/28
BLCOCN
US071705AA56
224000
0.21%
GEISTP TL B 1L USD
GEISTP
228850
0.21%
AXL 7 3/4 10/15/33
AXL
US02406PBD15
235000
0.21%
EGBLFN TL B 1L USD
EGBLFN
US28228QAB59
224437.5
0.20%
RHP 6 1/2 06/15/33
RHP
US749571AL97
220000
0.20%
CHTR 4 3/4 02/01/32
CHTR
US1248EPCQ45
256000
0.20%
TRACTC 5 7/8 03/01/31
TRACTC
US78488XAA28
255000
0.20%
DISH 5 3/4 12/01/28
DISH
US25470XBF15
225000
0.20%
GSTAR 2026-FL1 C
GSTAR
220000
0.20%
LVLT 6 7/8 06/30/33
LVLT
US527298CM39
225000
0.20%
TDG 6 3/4 01/31/35
TDG
US893647CE58
215000
0.20%
OMF 7 1/2 05/15/31
OMF
US682691AF77
214000
0.20%
FUN 7 1/4 05/15/31
FUN
US83001AAD46
245000
0.20%
UAL 5 3/8 03/01/31
UAL
US910047AL34
220000
0.20%
OMF 6 1/2 03/15/33
OMF
US682691AM29
225000
0.20%
CCL 5 3/4 08/01/32
CCL
US143658CA82
220000
0.20%
GOLF 5 5/8 12/01/33
GOLF
US005095AB02
220000
0.19%
VICTRA TL B 1L USD
VICTRA
229482.16
0.19%
CCO 7 1/8 02/15/31
CCO
US18453HAG11
205000
0.19%
EMECLI 6 5/8 12/15/30
EMECLI
US29103CAA62
205000
0.19%
OVGBUS TL B 1L USD
OVGBUS
US62955EAJ38
202929.29
0.18%
EA 7 1/4 07/01/33
EA
US67124CAA18
200000
0.18%
ARCLO 2022-FL1 C
ARCLO
200000
0.18%
SCLP 2025-3 C
SCLP
200000
0.18%
DIV 2017-1 C
DIV
223094.49
0.18%
PSA 2026-STOR B
PSA
200000
0.18%
SM 6 5/8 04/15/34
SM
US78454LAZ31
200000
0.18%
RIVENT 6 1/4 10/15/30
RIVENT
US76884GAA31
195000
0.18%
UVN 7 3/8 06/30/30
UVN
US914906AX08
200000
0.18%
IONPLA 5 05/01/28
IONPLA
US46206AAE29
200000
0.18%
POWSOL 6 3/4 02/15/30
POWSOL
US18060TAD72
190000
0.18%
SOLEIN 6 3/4 08/01/32
SOLEIN
US46150DAA00
200000
0.18%
SUNN TL AAA 1L USD
SUNN
200000
0.18%
GRA 5 5/8 08/15/29
GRA
US92943GAA94
206000
0.18%
B 6 3/4 02/01/32
B
US38021MAA45
190000
0.18%
ARCLO 2025-BTR1 B
ARCLO
190000
0.18%
INCREF 2025-FL1 D
INCREF
190000
0.18%
KGS 6 1/2 10/01/33
KGS
US50012LAD64
195000
0.17%
CTECLN 5.3 10/08/35
CTECLN
US682357AB43
200000
0.17%
USFOOD 5 3/4 04/15/33
USFOOD
US90290MAJ09
190000
0.17%
LYV 7 1/8 10/15/32
LYV
US538034BF50
180000
0.17%
ACRISU TL B6 1L USD
ACRISU
US00488PAV76
207506.1
0.17%
BPL 6 7/8 11/01/31
BPL
US118230AX94
180000
0.17%
SKYD 8 7/8 10/15/34
SKYD
US69932AAP03
185000
0.17%
WFRD 6 3/4 10/15/33
WFRD
US947075AW79
180000
0.17%
FUL 7 5/8 10/15/34
FUL
US40410KAB17
175000
0.17%
ATHENA 6 1/2 02/15/30
ATHENA
US60337JAA43
186000
0.17%
STWD 2025-FL4 D
STWD
180000
0.17%
PFP 2026-14 C
PFP
180000
0.17%
CRWV 9 1/4 06/01/30
CRWV
US21873SAB43
210000
0.17%
GPOR 6 3/4 09/01/29
GPOR
US402635AT32
179000
0.16%
SPLS 10 3/4 09/01/29
SPLS
US855030AQ50
185000
0.16%
CSCHLD 5 1/2 04/15/27
CSCHLD
US126307AQ03
350000
0.16%
CYH 6 01/15/29
CYH
US12543DBH26
190000
0.16%
UNFI 6 3/4 10/15/28
UNFI
US911163AA17
177000
0.16%
ENR 6 09/15/33
ENR
US29272WAG42
185000
0.16%
RP TL B 1L USD
RP
US75605VAD47
178125
0.16%
WFCM 2025-5C4 D
WFCM
200000
0.16%
NOVHOL 6 3/4 04/15/32
NOVHOL
US18972EAD76
180000
0.16%
CRGYFN TL B 1L USD
CRGYFN
170000
0.16%
MF1 2026-FL21 C
MF1
170000
0.16%
VENLNG 6 3/8 12/15/34
VENLNG
US92332YAG61
175000
0.16%
ALIANT 6 1/2 10/01/31
ALIANT
US01883LAG86
170000
0.16%
NXST TL B5 1L USD
NXST
168473.48
0.15%
PK 7 02/01/30
PK
US70052LAD55
165000
0.15%
BANK5 2026-5YR22 XD
BANK5
2387000
0.15%
DTV 9 1/4 06/01/32
DTV
US25461LAE20
165000
0.15%
VRT 4 1/8 11/15/28
VRT
US92535UAB08
171000
0.15%
CALCOL TL B2 1L USD
CALCOL
US93369PAM68
164123.3
0.15%
ALGT 7 1/8 07/01/31
ALGT
US01748XAE22
160000
0.15%
WBI 6 1/2 10/15/33
WBI
US92944BAB71
165000
0.15%
BDS 2026-FL18 C
BDS
160000
0.15%
CONGNT TL B 1L USD
CONGNT
US23344MAM01
159597.99
0.15%
SLBRYI TL B 1L USD
SLBRYI
160000
0.15%
PACDSE TL B 1L USD
PACDSE
159220.97
0.15%
AZORRA 7 1/4 01/15/31
AZORRA
US05480AAB17
155000
0.14%
SKX 10 07/15/33
SKX
US07337JAC18
145000
0.14%
FLIQII TL 1L USD
FLIQII
US35670CAH16
154222.18
0.14%
CIFR 7 1/8 11/15/30
CIFR
US17253NAA54
155000
0.14%
NLSN 10 3/8 05/15/31
NLSN
US640695AC66
150000
0.14%
GWCN TL B 1L USD
GWCN
153223.1
0.14%
IONPLA TL B 1L USD
IONPLA
US46206RAC97
169195.24
0.14%
STWD 5 1/4 10/15/28
STWD
US85571BBF13
155000
0.14%
DISH 5 1/8 06/01/29
DISH
US25470XBD66
165000
0.14%
ALA 2025-OANA A
ALA
US009920AA71
150000
0.14%
PFP 2025-12 C
PFP
150000
0.14%
GRATHO TL B 1L USD
GRATHO
US38821UAD28
157998.3
0.14%
GSREFT 2026-FL1 A
GSREFT
US36274DAA28
150000
0.14%
UNSEAM 7 7/8 02/15/31
UNSEAM
US019576AD90
149000
0.14%
ATHENA TL B 1L USD
ATHENA
US04686RAF01
149486.81
0.14%
MF1 2026-FL22 C
MF1
150000
0.14%
BBCMS 2024-5C29 D
BBCMS
171000
0.14%
BBCMS 2024-5C31 D
BBCMS
170000
0.14%
APPSYS TL B4 1L USD
APPSYS
US03827FBD24
149797.98
0.14%
BMO 2025-5C10 C
BMO
US05615BAH42
150000
0.13%
MSC 2018-H3 C
MSC
US61767YBE95
150000
0.13%
BMARK 2025-V18 XA
BMARK
US08164EAG98
3473521.64
0.13%
GLDNST TL B 1L USD
GLDNST
144524
0.13%
VDCR 2024-1A B
VDCR
150000
0.13%
STRATO TL B 1L USD
STRATO
US98932TAH68
143435.52
0.13%
CTREV 3 7/8 06/30/28
CTREV
US126458AE87
147000
0.13%
HLT 5 3/4 09/15/33
HLT
US432833AS06
145000
0.13%
UBSCM 2018-C13 B
UBSCM
150000
0.13%
QTS 2025-1A B
QTS
150000
0.13%
TIHLLC 7 1/8 06/01/31
TIHLLC
US69867RAA59
149000
0.13%
BRSP 2026-FL3 D
BRSP
140000
0.13%
COMPOW TL B 1L USD
COMPOW
139981.24
0.13%
BSPRT 2026-FL13 A
BSPRT
140000
0.13%
BDS 2025-FL16 C
BDS
140000
0.13%
EVRI 9 1/4 07/01/32
EVRI
US92921EAA01
132000
0.13%
RADPAR 8 1/2 07/15/32
RADPAR
US75041VAE48
140000
0.13%
SABIND TL B 1L USD
SABIND
137470.66
0.13%
BECN 6 3/4 04/30/32
BECN
US74825NAA54
135000
0.13%
AQNCN 5.1 05/15/31
AQNCN
US531542AC21
140000
0.12%
CNX 5 7/8 03/01/34
CNX
US12653CAM01
140000
0.12%
BMO 2024-5C3 D
BMO
US09660QAC87
150000
0.12%
ACRISU 6 3/4 07/01/32
ACRISU
US004961AA64
165000
0.12%
MGY 6 5/8 08/15/34
MGY
US559665AC80
135000
0.12%
JPMDB 2017-C7 B
JPMDB
140000
0.12%
FALBUY TL B 1L USD
FALBUY
US82670NAJ54
131921.37
0.12%
BMO 2024-5C5 D
BMO
150000
0.12%
HRI 6 03/15/34
HRI
US42704LAK08
135000
0.12%
KGS 6 3/4 10/01/35
KGS
US50012LAE48
135000
0.12%
TEVA 6.15 02/01/36
TEVA
US88163VAD10
128000
0.12%
INCREF 2026-FL3 D
INCREF
130000
0.12%
BMO 2025-5C13 C
BMO
136000
0.12%
WFCM 2026-5C8 XA
WFCM
US95005BAD29
2640860.31
0.12%
MF1 2022-FL8 B
MF1
130000
0.12%
ACREC 2026-FL4 C
ACREC
130000
0.12%
MERLLN 7 3/8 02/15/31
MERLLN
US59010UAA51
200000
0.12%
TDG 6 3/8 05/31/33
TDG
US893647BY22
130000
0.12%
BANK5 2026-5YR24 XA
BANK5
3069292.66
0.12%
MHED 7 3/8 09/01/31
MHED
US58064LAA26
125000
0.12%
WIN 8 1/4 10/01/31
WIN
US97381AAA07
135000
0.12%
ULTI TL B 1L USD
ULTI
US89841EAB11
129022.55
0.12%
CNC 4 5/8 12/15/29
CNC
US15135BAT89
130000
0.12%
DTV TL B 1L USD
DTV
US25460HAK86
124641.32
0.11%
VST 4 3/8 05/01/29
VST
US92840VAH50
129000
0.11%
NUGGET TL B 1L USD
NUGGET
US31556PAB31
124025.96
0.11%
CMCO TL B 1L USD
CMCO
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122965.23
0.11%
BMARK 2025-V19 C
BMARK
128000
0.11%
WFCM 2025-5C7 D
WFCM
150000
0.11%
BANK5 2026-5YR23 XA
BANK5
2773378.34
0.11%
FLASHC 7 1/4 12/31/30
FLASHC
US33853QAA94
125000
0.11%
BMARK 2025-V15 XA
BMARK
3563191.15
0.11%
RKT 6 3/8 08/01/33
RKT
US77311WAB72
120000
0.11%
BBCMS 2025-5C38 B
BBCMS
122000
0.11%
INV 2024-IND A
INV
US45000DAA46
119700
0.11%
ACALTD 5 7/8 05/15/31
ACALTD
US00401YAB65
120000
0.11%
NXST 6 1/2 09/15/33
NXST
US65346UAB52
120000
0.11%
WFCM 2025-5C7 C
WFCM
123000
0.11%
VEGLPL 7 1/2 05/01/33
VEGLPL
US922966AA47
110000
0.11%
BLDR 6 3/4 05/15/35
BLDR
US12008RAT41
120000
0.11%
BLDR 6 3/8 03/01/34
BLDR
US12008RAS67
120000
0.11%
CHRD 6 3/4 03/15/33
CHRD
US674215AN89
115000
0.11%
ALSN TL B 1L USD
ALSN
114425
0.11%
AFFRM 2025-X2 D
AFFRM
115000
0.11%
WESTF 2020-A C
WESTF
115275.62
0.10%
UNIPAC TL B 1L USD
UNIPAC
113266.32
0.10%
SCLP 2026-3 C
SCLP
US83408CAC10
115000
0.10%
CARRIX 6 1/8 08/01/33
CARRIX
US144567AA25
115000
0.10%
NRG 4.955 04/30/31
NRG
US629377DE93
115000
0.10%
CE 6 1/2 04/15/30
CE
US15089QAZ72
110000
0.10%
LEXT 2026-450 B
LEXT
US501970AC17
110000
0.10%
INCREF 2026-FL2 B
INCREF
110000
0.10%
AREIT 2025-CRE11 C
AREIT
110000
0.10%
GSREFT 2026-FL1 C
GSREFT
110000
0.10%
SABHLD 9 7/8 10/15/32
SABHLD
US78573XAB64
110000
0.10%
BX 2026-ALOHA D
BX
110000
0.10%
ARE 2026-AOTS C
ARE
110000
0.10%
FSRIA 2026-FL11 C
FSRIA
110000
0.10%
BXSC 2022-WSS B
BXSC
US05610BAG14
109052.85
0.10%
NYC 2026-245P D
NYC
US67127CAG50
110000
0.10%
AXL TL C 1L USD
AXL
108512.5
0.10%
LEX 2024-BBG A
LEX
US52885AAA60
110000
0.10%
RESTEC TL B 1L USD
RESTEC
107617.69
0.10%
BMO 2025-5C13 XA
BMO
2643566.68
0.10%
DEATIR 10 3/8 10/01/31
DEATIR
US24230SAB60
115000
0.10%
LENDMK 8 3/4 07/15/30
LENDMK
US50203TAB26
110000
0.10%
RGCARE 8 3/8 02/15/32
RGCARE
US53219LAY56
110000
0.10%
ONGAME 8 08/01/30
ONGAME
US68306MAA71
120000
0.10%
BX 2024-XL5 D
BX
US05612GAG82
105000
0.10%
SVC 8 7/8 06/15/32
SVC
US81761LAE20
105000
0.10%
NVRI TL B3 1L USD
NVRI
105000
0.10%
CHAGRO TL B 1L USD
CHAGRO
US15963CAE66
104548.87
0.10%
NKLSBC TL B 1L USD
NKLSBC
104000
0.10%
KAR TL B 1L USD
KAR
104212.5
0.10%
BX 2026-CIP C
BX
104248.01
0.10%
TECAME TL B 1L USD
TECAME
US87876GAP72
104250.04
0.10%
TIBX 6 1/2 03/31/29
TIBX
US88632QAE35
105000
0.10%
BMARK 2026-V22 XA
BMARK
2642964.17
0.10%
TEP 6 3/4 03/15/34
TEP
US87470LAM37
105000
0.10%
ESA 2026-ESH2 D
ESA
US30227WAG87
103061.24
0.10%
MSBAM 2025-5C1 C
MSBAM
US61778GAX43
104000
0.09%
VSPOPT 5.45 12/01/35
VSPOPT
US91836LAA08
107000
0.09%
TLN TL B 1L USD
TLN
US87422LBA70
104212.5
0.09%
MIWIDO 6 3/4 04/01/32
MIWIDO
US60672JAA79
105000
0.09%
SLG 2026-OMA E
SLG
US78451FAJ57
104000
0.09%
XPO 7 1/8 06/01/31
XPO
US98379KAB89
100000
0.09%
LIND 7 09/15/30
LIND
US53523LAB62
100000
0.09%
WFCM 2017-SMP A
WFCM
US95001CAA09
110000
0.09%
TIBX 9 09/30/29
TIBX
US18912UAA07
100000
0.09%
BX 2026-CSMO D
BX
100000
0.09%
GWT 2024-WLF2 E
GWT
US362414AJ37
100000
0.09%
LAMBCM TL B 1L USD
LAMBCM
US51327RAB50
100000
0.09%
EQT 2026-IND1 D
EQT
US29439AAG22
100000
0.09%
1345T 2025-AOA D
1345T
100000
0.09%
BSPRT 2024-FL11 C
BSPRT
100000
0.09%
ARDN 2025-ARCP A
ARDN
100000
0.09%
LBA 2026-LBA6 D
LBA
100000
0.09%
DBC 2025-DBC D
DBC
US23306HAG02
100000
0.09%
BMC TL B 1L USD
BMC
US05988HAQ02
103001.21
0.09%
WFCM 2025-AGLN B
WFCM
100000
0.09%
ARES1 2026-RTL E
ARES1
100000
0.09%
MED 2024-MOB A
MED
100000
0.09%
CHRY 2026-1A A
CHRY
US16473TAA88
100000
0.09%
PMCC 2026-1A D
PMCC
100000
0.09%
WFCM 2025-VTT C
WFCM
US94990GAE98
100000
0.09%
BX 2026-OPTM D
BX
100000
0.09%
PRM6 2025-PRM6 D
PRM6
100000
0.09%
PRM5 2025-PRM5 B
PRM5
100000
0.09%
INET TL B3 1L USD
INET
US45567YAN58
99742.27
0.09%
RFR 2025-SGRM E
RFR
US74984NAL82
100000
0.09%
AUTHB 2026-1A A2
AUTHB
US00091JAB44
99750
0.09%
BXP 2017-GM C
BXP
100000
0.09%
NWL 6 1/4 08/15/31
NWL
US651229BH88
100000
0.09%
AXL 6 3/8 10/15/32
AXL
US02406PBC32
100000
0.09%
NRG 6 02/01/33
NRG
US629377CW01
100000
0.09%
BMARK 2025-V16 C
BMARK
100000
0.09%
GTN 7 1/4 08/15/33
GTN
US389375AP13
100000
0.09%
AMWINS 7 3/8 11/01/33
AMWINS
US031921AE96
95000
0.09%
NYC 2025-300P E
NYC
US67121TAJ88
100000
0.09%
BX 2026-CART D
BX
98177.08
0.09%
BX 2025-ARIA C
BX
US05619TAE82
100000
0.09%
GGP 2026-DALE B
GGP
100000
0.09%
AOTA 2015-1211 A1A2
AOTA
US90117PAC95
100000
0.09%
BANK 2021-BN32 XA
BANK
4062335.84
0.09%
ELP 2025-ELP E
ELP
US290154AJ26
100000
0.09%
LBTY 2026-225L D
LBTY
US50178LAG95
100000
0.09%
MSBAM 2025-5C2 C
MSBAM
US61779RCV15
100000
0.09%
NYC 2026-7W34 B
NYC
100000
0.09%
QTSII 2026-6A B
QTSII
100000
0.09%
SLG 2026-PAT E
SLG
100000
0.09%
VENTGL TL B 1L USD
VENTGL
US12867PAB76
94762.5
0.09%
BASSPR TL B3 1L USD
BASSPR
US07014QAP63
94634.16
0.09%
NCLH 5 7/8 01/15/31
NCLH
US62886HBY62
100000
0.09%
BANK5 2026-5YR21 XA
BANK5
3159440.89
0.09%
AUTBRA TL B 1L USD
AUTBRA
US00076VBN91
95000
0.09%
BMRN TL B 1L USD
BMRN
US09075UAD63
94762.5
0.09%
ALIANT TL B6 1L USD
ALIANT
US01881UAN54
94559.1
0.09%
BMARK 2025-V16 XA
BMARK
3148996.53
0.09%
BLKFPL TL B 1L USD
BLKFPL
US09231PAB22
94050
0.09%
BBCMS 2023-C19 B
BBCMS
US05553RAH30
100000
0.09%
BX 2025-ROIC D
BX
94431.9
0.09%
WSPCN 5.039 09/18/31
WSPCN
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97000
0.09%
SUNRN 2026-2A A
SUNRN
95827.72
0.09%
HBGCN 7 1/4 06/15/30
HBGCN
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92000
0.09%
BMARK 2026-V21 XD
BMARK
1143000
0.09%
GM 4.6 01/08/31
GM
US37045XFM39
97000
0.09%
EPRT 5.4 12/01/35
EPRT
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98000
0.09%
PLYM 2026-IND D
PLYM
US69292BAG23
92368.07
0.09%
APLD 9 1/4 12/15/30
APLD
US00202DAA54
90000
0.09%
NCMS 2019-10K E
NCMS
US63874UAL89
100000
0.09%
BEPOHA TL B 1L USD
BEPOHA
92195.14
0.08%
HYPER 2025-1A B
HYPER
100000
0.08%
AMMST 2020-MF1 XA
AMMST
3683781.16
0.08%
TDG 6 7/8 12/15/30
TDG
US893647BS53
90000
0.08%
BMARK 2024-V12 XA
BMARK
3967473.93
0.08%
MEDW TL B6 1L USD
MEDW
US74339UBB52
90000
0.08%
CCO TL B 1L USD
CCO
US18452RAF29
90000
0.08%
GWCN 6 1/2 01/15/31
GWCN
US36485MAQ24
90000
0.08%
MIK TL B 1L USD
MIK
US59408UAE73
89775
0.08%
PFP 2026-13 C
PFP
90000
0.08%
ASUCOR 8 12/31/32
ASUCOR
US045941AA96
95000
0.08%
SUZANO 5 1/2 01/15/36
SUZANO
US86960YAA01
95000
0.08%
BMARK 2024-V6 D
BMARK
100000
0.08%
ECORE 2025-1A B
ECORE
US268332AB90
100000
0.08%
MITCHE TL B 1L USD
MITCHE
US60662WBC55
89461.38
0.08%
UNIT 8 5/8 06/15/32
UNIT
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130000
0.08%
TRACTD 6 1/2 05/01/31
TRACTD
US69393LAA17
100000
0.08%
VENLNG 9 7/8 02/01/32
VENLNG
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83000
0.08%
BAC 5.748 10/20/32
BAC
US06051GNG00
87000
0.08%
BIFMCA TL B 1L USD
BIFMCA
86994.22
0.08%
MSBAM 2013-C11 AS
MSBAM
89747.41
0.08%
PAID 2024-9 D
PAID
87147.4
0.08%
JPM 5.717 09/14/33
JPM
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87000
0.08%
BNY 5.06 07/22/32
BNY
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88000
0.08%
UVN TL B 1L USD
UVN
88278.48
0.08%
WFC 4.844 05/20/32
WFC
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89000
0.08%
IMPPAP TL B 1L USD
IMPPAP
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87616.62
0.08%
VEGLPL 6 1/2 01/15/34
VEGLPL
US922966AC03
85000
0.08%
WFCM 2026-5C8 D
WFCM
104000
0.08%
NSANY 6 1/8 09/30/30
NSANY
US65480CAL90
90000
0.08%
MTN 6 1/2 05/15/32
MTN
US91879QAP46
85000
0.08%
BBCMS 2026-5C40 D
BBCMS
103000
0.08%
PFSI 6 7/8 05/15/32
PFSI
US70932MAG24
95000
0.08%
PEXHDG TL B 1L USD
PEXHDG
85000
0.08%
KWR TL B 1L USD
KWR
85000
0.08%
PETM TL B 1L USD
PETM
US71677HAN52
84587.47
0.08%
EMECLI TL B2 1L USD
EMECLI
84571.78
0.08%
LYV TL B 1L USD
LYV
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84362.5
0.08%
BANK5 2026-5YR20 XA
BANK5
1801823.5
0.08%
CINELN TL B 1L USD
CINELN
83639.67
0.08%
PENN 6 3/4 04/01/31
PENN
US707569AY52
85000
0.08%
GRATHO TL B 1L USD
GRATHO
US38821UAH32
85000
0.08%
BX 2024-AIRC D
BX
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83416.85
0.08%
TAITLL TL B 1L USD
TAITLL
84784.81
0.08%
HILT 2016-SFP A
HILT
100000
0.08%
CC 7 7/8 03/15/34
CC
US163851AL27
90000
0.08%
CLAST 2025-1A B
CLAST
US14856VAB36
83845.36
0.08%
CHTR 7 3/8 02/01/36
CHTR
US1248EPCV30
90000
0.08%
DAEL 6 1/2 12/01/29
DAEL
US289178AA37
85000
0.08%
TRNCON TL 1L USD
TRNCON
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81884.11
0.08%
RHP 5 3/4 03/15/34
RHP
US74984CAA62
85000
0.07%
FOCS TL C 1L USD
FOCS
US34416DBD93
82399.54
0.07%
HOUS 5 1/4 04/15/30
HOUS
US75606DAQ43
85000
0.07%
MTDR 6 04/15/34
MTDR
US576485AJ51
85000
0.07%
VERCOR 8 1/2 08/15/30
VERCOR
US91838PAA93
79000
0.07%
BCSUHO TL B 1L USD
BCSUHO
80201
0.07%
EDEFIN TL 1L USD
EDEFIN
80000
0.07%
BOOTFN TL B 1L USD
BOOTFN
US09947PAB76
79400
0.07%
VESTIS TL B1 1L USD
VESTIS
78977.45
0.07%
BANK5 2025-5YR17 XA
BANK5
1995716.59
0.07%
PEG 5.2 05/15/30
PEG
US69362BBD38
78000
0.07%
UNIT 7 1/2 10/15/33
UNIT
US97382BAB53
85000
0.07%
AMCAR 2026-1 A2
AMCAR
76378.67
0.07%
CLGX 9 08/01/31
CLGX
US21871DAG88
80000
0.07%
PREGIS TL 1L USD
PREGIS
US74045BAG23
74621.22
0.07%
PRMB TL B 1L USD
PRMB
74625
0.07%
MCK TL B 1L USD
MCK
75000
0.07%
NWL 6 3/8 05/15/30
NWL
US651229BF23
75000
0.07%
PATPOW TL B 1L USD
PATPOW
US70320UAB52
75000
0.07%
DK TL B 1L USD
DK
74812.5
0.07%
SEMTRI 6.346 10/01/33
SEMTRI
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75000
0.07%
NAVEL 2025-A D
NAVEL
US63943EAD94
77159.05
0.07%
ALPGEN TL B 1L USD
ALPGEN
74812.5
0.07%
GTN 9 5/8 07/15/32
GTN
US389375AN64
75000
0.07%
STOR 4.95 02/11/31
STOR
US862123AD83
75000
0.07%
OHI 3 1/4 04/15/33
OHI
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84000
0.07%
STNGRY 6 06/15/31
STNGRY
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76000
0.07%
HRI 7 06/15/30
HRI
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70000
0.07%
EFNCN 5.037 03/25/30
EFNCN
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73000
0.07%
F 3 1/4 02/12/32
F
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83000
0.07%
BMCAUS 5 7/8 03/15/34
BMCAUS
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75000
0.07%
W 6 3/4 11/15/32
W
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70000
0.07%
SABPOW TL B 1L USD
SABPOW
72033.9
0.07%
CNXMPF 4 3/4 04/15/30
CNXMPF
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75000
0.06%
SBRA 3.2 12/01/31
SBRA
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80000
0.06%
BX 2024-CNYN D
BX
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69999.99
0.06%
RKT 6 1/8 08/01/30
RKT
US77311WAA99
70000
0.06%
BX 2026-XL6 D
BX
70000
0.06%
BX 2024-MDHS D
BX
70000.01
0.06%
AMWINS TL B 1L USD
AMWINS
US03234TBC18
70000
0.06%
WHR 7 1/2 07/01/31
WHR
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75000
0.06%
NCLH 6 1/4 09/15/33
NCLH
US62886HBZ38
75000
0.06%
SCG 2026-MFP2 D
SCG
70000
0.06%
FUL TL B 1L USD
FUL
US40409VAY02
70000
0.06%
BECN TL B 1L USD
BECN
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70000
0.06%
CHPELL 5.1 06/30/33
CHPELL
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72000
0.06%
QUS 6 1/4 08/15/33
QUS
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70000
0.06%
CZR TL B1 1L USD
CZR
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74617.36
0.06%
HOUS 9 3/4 04/15/30
HOUS
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65000
0.06%
EISADV TL B 1L USD
EISADV
69438
0.06%
WFCM 2025-5C4 XA
WFCM
2064820.48
0.06%
RADPAR TL B 1L USD
RADPAR
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68976.64
0.06%
OLN 6 5/8 04/01/33
OLN
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70000
0.06%
VRTV 10 1/2 11/30/30
VRTV
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65000
0.06%
PERANL TL B 1L USD
PERANL
70000
0.06%
RIOLNG 5 1/4 06/30/31
RIOLNG
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68000
0.06%
TIBX TL B1 1L USD
TIBX
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69673.67
0.06%
TEP 7 3/8 02/15/29
TEP
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65000
0.06%
TIBX 10 03/31/34
TIBX
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65000
0.06%
TXT 5 1/2 05/15/35
TXT
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67000
0.06%
ACRISU 6 08/01/29
ACRISU
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80000
0.06%
RKTL 2026-2A A
RKTL
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65308.01
0.06%
ILMN 4 3/4 12/12/30
ILMN
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67000
0.06%
URI 3 7/8 02/15/31
URI
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70000
0.06%
BHCCN TL B 1L USD
BHCCN
64536.62
0.06%
TKO TL B7 1L USD
TKO
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64314.01
0.06%
HGVT 2025-3EXT C
HGVT
65330.75
0.06%
SEM TL B3 1L USD
SEM
64837.5
0.06%
CCL 6 1/8 02/15/33
CCL
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65000
0.06%
TIBX 6 5/8 08/15/33
TIBX
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70000
0.06%
SBAC 5.15 07/15/31
SBAC
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64000
0.06%
MTZ 5.9 06/15/29
MTZ
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62000
0.06%
MEDIND 5 1/4 10/01/29
MEDIND
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63000
0.06%
AVOL 4.9 10/10/30
AVOL
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64000
0.06%
NRG 6 1/8 05/15/36
NRG
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65000
0.06%
EXR 5.4 06/15/35
EXR
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64000
0.06%
BATSLN 5 5/8 08/15/35
BATSLN
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62000
0.06%
TMUS 4 5/8 01/15/33
TMUS
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65000
0.06%
LVS 5.65 05/18/33
LVS
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63000
0.06%
SABHLD 10 3/4 11/15/29
SABHLD
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63000
0.06%
ADIG TL B 1L USD
ADIG
60000
0.06%
SEE TL B 1L USD
SEE
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60000
0.06%
ASUCOR 8 3/8 02/01/34
ASUCOR
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80000
0.06%
CE 6 3/4 04/15/33
CE
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60000
0.06%
TDG 6 3/4 01/31/34
TDG
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60000
0.06%
TDG 6 1/4 01/31/34
TDG
US893647BZ96
60000
0.06%
WHITWM TL B1 1L USD
WHITWM
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59937.5
0.05%
MERLLN TL B3 1L USD
MERLLN
84277.36
0.05%
RCL 5 3/8 01/15/36
RCL
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61000
0.05%
NXST TL B7 1L USD
NXST
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55928.58
0.05%
GT 5 1/4 07/15/31
GT
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75000
0.05%
SAUERB TL B 1L USD
SAUERB
55018.27
0.05%
VEGLPL 6 1/8 12/15/30
VEGLPL
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55000
0.05%
DVA TL B2 1L USD
DVA
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54722.92
0.05%
WHR 6 1/2 06/15/33
WHR
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75000
0.05%
RGCARE TL B 1L USD
RGCARE
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56630.46
0.05%
GTN TL G 1L USD
GTN
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52962.96
0.05%
SKYD 5.05 03/15/42
SKYD
US69932AAL98
80000
0.05%
AMMST 2021-MF3 A2
AMMST
52209.66
0.05%
RGCARE 7 05/01/34
RGCARE
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60000
0.05%
VCVHHO TL 1L USD
VCVHHO
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53814.26
0.05%
PBFENE 7 1/4 06/01/34
PBFENE
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50000
0.05%
SFO 2021-555 B
SFO
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50000
0.05%
CACI 6 3/8 06/15/33
CACI
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50000
0.05%
EGLPT TL B 1L USD
EGLPT
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49872.77
0.05%
NYC 2026-31W D
NYC
50000
0.04%
VENLNG 6 5/8 06/15/36
VENLNG
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50000
0.04%
ASUCOR TL B13 1L USD
ASUCOR
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49674.24
0.04%
CLVTSC TL B 1L USD
CLVTSC
50000
0.04%
DEXAXL TL 1L USD
DEXAXL
US25213YBF16
50000
0.04%
RGCARE 10 06/01/32
RGCARE
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54000
0.04%
TRMIPA TL B 1L USD
TRMIPA
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45000
0.04%
COMPOS TL B 1L USD
COMPOS
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44887.5
0.04%
NXST 7 1/4 04/15/34
NXST
US65346UAA79
45000
0.04%
TRTN 5.15 02/15/33
TRTN
US89681LAC63
47000
0.04%
UNSEAM TL B 1L USD
UNSEAM
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44138.54
0.04%
ROL 5 1/4 02/24/35
ROL
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46000
0.04%
SWKS 3 3/8 04/01/31
SWKS
US83088MAN20
49000
0.04%
MSI 5.2 08/15/32
MSI
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45000
0.04%
JBS 5 1/2 01/15/36
JBS
US472140AF96
46000
0.04%
SABHLD 10 3/4 03/15/30
SABHLD
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47000
0.04%
DELL 5.9 04/01/37
DELL
US24703DCB55
45000
0.04%
MSFT 5.55 11/03/36
MSFT
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43000
0.04%
KMT 5.8 05/28/36
KMT
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45000
0.04%
GLENLN 5.2 07/01/33
GLENLN
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44000
0.04%
VNOM 4.9 08/01/30
VNOM
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43000
0.04%
CCL 5 1/8 05/01/29
CCL
US143658CB65
41000
0.04%
VRSN 5.1 07/15/31
VRSN
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41000
0.04%
ESE TL B 1L USD
ESE
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40000
0.04%
SSNC TL B8 1L USD
SSNC
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40000
0.04%
FLEX 5 1/4 01/15/32
FLEX
US33938XAF24
40000
0.04%
SKYD 4.904 03/15/32
SKYD
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45000
0.03%
FLL 8 1/4 02/15/28
FLL
US359678AC31
55000
0.03%
BANK5 2025-5YR16 XA
BANK5
1077298.49
0.03%
JBL 4 3/4 02/01/33
JBL
US46656PAD69
39000
0.03%
DAL 5 1/2 11/06/29
DAL
US247361A402
36000
0.03%
CPVGEN TL B 1L USD
CPVGEN
35000
0.03%
BCPREP TL B 1L USD
BCPREP
35000
0.03%
PODLLC 8 3/4 05/15/31
PODLLC
US69413FAA03
40000
0.03%
HRI 5 3/4 03/15/31
HRI
US42704LAH78
35000
0.03%
APPSYS TL B1 2L USD
APPSYS
35000
0.03%
SFRFP TL B14 1L USD
SFRFP
34886.45
0.03%
IEP 5 1/4 05/15/27
IEP
US451102BZ91
35000
0.03%
WHTCAP TL B 1L USD
WHTCAP
US96350TAH32
33927.49
0.03%
CBT 4.95 08/15/29
CBT
US127055AN16
34000
0.03%
FA TL B3 1L USD
FA
33427.56
0.03%
AMAWAT TL B 1L USD
AMAWAT
33758.6
0.03%
CHTR 5 1/8 05/01/27
CHTR
US1248EPBT92
33000
0.03%
CUZ 4 7/8 03/01/33
CUZ
US222793AD30
34000
0.03%
NGL 8 1/8 02/15/29
NGL
US62922LAC28
30000
0.03%
AMC TL B 1L USD
AMC
30000
0.03%
SANUSA 5.04 06/05/30
SANUSA
US80282KBS42
31000
0.03%
BNS 4.813 02/02/34
BNS
US06418GAZ00
32000
0.03%
BENSPO TL B 1L USD
BENSPO
US08167PAD87
30000
0.03%
ONGAME TL B 1L USD
ONGAME
34074.24
0.03%
GATX 4 5/8 04/15/31
GATX
US36274FAA75
31000
0.03%
SPCHEM TL B 1L USD
SPCHEM
29776.12
0.03%
SCHW 5.732 11/12/34
SCHW
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30000
0.03%
INET TL B 1L USD
INET
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32275.32
0.03%
NLSN TL B 1L USD
NLSN
US64069JAK88
29925
0.03%
ASUCOR TL B4 2L USD
ASUCOR
30000
0.03%
VRTV TL B 1L USD
VRTV
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29323.18
0.03%
VSPOPT 5.4 06/01/33
VSPOPT
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30000
0.03%
TMH TL B 1L USD
TMH
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29191.37
0.03%
TEKNI TL B7 1L USD
TEKNI
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29622.61
0.03%
SPLS TL B 1L USD
SPLS
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29496.7
0.02%
DTV 5 7/8 08/15/27
DTV
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27000
0.02%
SMINLN TL B 1L USD
SMINLN
25000
0.02%
NGL TL B 1L USD
NGL
US62922KAH32
24875
0.02%
CNM TL F 1L USD
CNM
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24937.5
0.02%
APG TL B 1L USD
APG
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24875.16
0.02%
WES 5 1/2 12/15/35
WES
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26000
0.02%
ASUCOR TL B12 1L USD
ASUCOR
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23955.56
0.02%
LNG 5.65 04/15/34
LNG
US16411RAN98
23000
0.02%
VYLR 5 5/8 08/15/36
VYLR
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23000
0.02%
NI 5.4 02/28/32
NI
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22000
0.02%
CCI 5.8 03/01/34
CCI
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22000
0.02%
MEDIND TL B 1L USD
MEDIND
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21668.18
0.02%
GOOGL 5.45 08/15/36
GOOGL
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22000
0.02%
AMZN 5.3 07/09/36
AMZN
US023135EE26
22000
0.02%
CRHID 5 3/8 02/09/32
CRHID
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21000
0.02%
VENRES TL B 1L USD
VENRES
20000
0.02%
RP TL 1L USD
RP
US75605VAH50
19700
0.02%
LNG 5.8 03/15/37
LNG
US16411RAT68
19000
0.02%
TRNCON TL DD 1L USD
TRNCON
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18115.91
0.02%
H 5.95 11/15/33
H
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18000
0.01%
PFPT TL B 1L USD
PFPT
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14330.41
0.01%
BIFMCA TL DD 1L USD
BIFMCA
13005.78
0.01%
ZBH 5.85 11/12/36
ZBH
US98956PBD33
13000
0.01%
BEPOHA TL DD 1L USD
BEPOHA
12804.86
0.01%
SABPOW TL B-DD 1L USD
SABPOW
12966.1
0.01%
CTVA 6 08/15/36
CTVA
US26853BAB45
12000
0.01%
.SFRFP 5830239.
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11717.88
0.01%
SPCX 5 7/8 07/15/36
SPCX
US84615QAE35
12000
0.01%
ALPUSB TL B 1L USD
ALPUSB
9950
0.01%
PUGLLC TL B 1L USD
PUGLLC
9272.4
0.01%
DAEAVI TL B1 1L USD
DAEAVI
US26812CAN65
7244.44
0.00%
SAUERB TL DD 1L USD
SAUERB
4310.34
0.00%
DAEAVI TL B2 1L USD
DAEAVI
US26812CAP14
2755.56
0.00%
FALBUY TL B-DD 1L USD
FALBUY
2692.09
-1.00%
CASH USD
USD
-1091192.6