DoubleLine Multi-Sector Income ETF
DMX
#2804
ETF rank
โ‚น10.24 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
โ‚น4,616
Share price
-0.28%
Change (1 day)
8.37%
Change (1 year)

DoubleLine Multi-Sector Income ETF - Holdings

Etf holdings as of November 11, 2026Number of holdings: 636

Full holdings list

Weight %NameTickerISINShares Held
1.72%
DREYFUS GOVERN CASH GNT-INSDGCXXUS26200620811869955.88
1.67%
MSILF Government PortfolioMVRXXUS61747C70741814957.15
1.67%
Northern Institutional Funds -NITXX1814957.15
0.96%
NET OTHER ASSETS1040393.91
0.93%
BCC 2018-2A DRBCC1000000
0.92%
CPTPK 2024-1A DCPTPK1000000
0.90%
EFMT 2026-INV8 M1AEFMT1000000
0.89%
CROSS 2026-NQM10 M1CROSS1000000
0.88%
ACRA 2026-NQM1 M1ACRA1000000
0.80%
MIK 8 1/2 03/15/33MIKUS59408QAB23880000
0.78%
NRZT 2026-NQM7 B1NRZT900000
0.75%
PRKCM 2026-AFC3 M1PRKCM850000
0.69%
VIKCRU 5 7/8 10/15/33VIKCRUUS92676XAH08775000
0.67%
PRPM 2025-NQM3 B1PRPMUS69382NAE22750000
0.67%
VERUS 2025-5 B1VERUSUS92540XAE13750000
0.67%
MFRA 2025-NQM5 M1MFRA750000
0.67%
VERUS 2025-6 B1VERUS750000
0.66%
EFMT 2025-INV2 B2EFMT750000
0.66%
MSRM 2025-NQM5 B1MSRM740000
0.66%
NRZT 2026-NQM1 B1NRZTUS64832LAJ26750000
0.65%
VERUS 2025-9 B2VERUSUS92490EAM57750000
0.61%
VERUS 2025-11 B1VERUSUS924935AL30700000
0.61%
ADIG 7 1/8 07/15/34ADIGUS00093AAA34660000
0.59%
CRGYFN 7 7/8 04/15/32CRGYFNUS516806AK23640000
0.59%
CLSPRK 7 7/8 10/01/31CLSPRKUS126315AA84660000
0.59%
BRAVO 2026-NQM1 B1BRAVO650000
0.57%
VERUS 2024-9 B1VERUS625000
0.57%
VERUS 2025-2 B1VERUSUS92540VAG05625000
0.57%
OBX 2024-NQM18 M1OBX625000
0.55%
OBX 2024-NQM17 M1OBX600000
0.53%
VICTRA 8 3/4 09/15/29VICTRAUS92648DAA46639000
0.53%
PRPM 2025-NQM6 B1PRPM600000
0.53%
JPMMT 2025-NQM5 M1AJPMMT600000
0.53%
OBX 2025-NQM23 M1OBX600000
0.53%
NRZT 2026-NQM6 M1NRZT600000
0.52%
VERUS 2026-1 B1VERUS600000
0.52%
NRZT 2026-NQM6 B1NRZT600000
0.51%
CMCO 7 1/8 02/01/33CMCOUS199333AK12555000
0.51%
CALCOL 7 5/8 01/30/32CALCOLUS933940AA60544000
0.50%
GAINAC 9 09/01/31GAINACUS36312LAC46530000
0.50%
GALCLD 8 3/4 09/01/27GALCLDUS37960JAC27539000
0.50%
DIRCHA 7 3/4 11/15/29DIRCHAUS233104AA67525000
0.46%
LTH 6 11/15/31LTHUS53190FAE51500000
0.46%
VERUS 2025-1 B1VERUS500000
0.46%
CGMS 2020-2A CR2CGMS500000
0.46%
PETM 7 1/2 09/15/32PETMUS71677KAC27500000
0.45%
SECMOS 8 7/8 05/01/31SECMOSUS78438PAA03520000
0.45%
HARUS 2023-1A DRHARUS500000
0.45%
JPMMT 2024-VIS2 B2JPMMT500000
0.44%
GRATHO 10 1/2 11/01/31GRATHOUS38822TAA07465000
0.44%
BRAVO 2026-NQM2 M1BRAVO500000
0.43%
SPIRE 2026-1 M1SPIRE500000
0.43%
COLT 2026-2 M1COLT500000
0.43%
BHCCN 10 04/15/32BHCCNUS68288AAA51450000
0.41%
GWCN 8 1/4 08/01/32GWCNUS36485MAN92450000
0.41%
LNW 6 1/4 10/01/33LNWUS531968AB19455000
0.40%
FREMOR 8 3/8 04/01/32FREMORUS35641AAC27450000
0.40%
ATHENA 7 1/2 02/15/32ATHENAUS046860AB82420000
0.38%
GFF 6 1/4 10/01/34GFFUS398433AR38425000
0.38%
IBP 5 5/8 02/01/34IBPUS45780RAB78430000
0.37%
WCC 6 3/8 03/15/33WCCUS95081QAS30405000
0.36%
QUIKHO 6 3/4 03/01/33QUIKHOUS74843PAB67390000
0.35%
FRTITA 6 3/4 01/15/30FRTITAUS31556TAC36401000
0.35%
DEXAXL 7 1/2 04/15/32DEXAXLUS252142AB03484280
0.33%
HIGTOW 6 3/4 04/15/29HIGTOWUS43118DAA81360000
0.33%
SIGLN TL B1 1L USDSIGLNUS11565HAB24360000
0.33%
EA 8 3/4 07/01/34EAUS67124CAB90355000
0.33%
COMHEA TL B 1L USDCOMHEA353973.69
0.33%
AMEGRE 8 7/8 01/15/32AMEGREUS026375AS42350000
0.33%
ZAYO PIK-TERM 1L USDZAYOUS98919XAH44356857.65
0.33%
SOUVET TL B 1L USDSOUVETUS84410HAQ39353668.34
0.32%
WATCOS 7 1/8 08/01/32WATCOSUS941130AD86340000
0.31%
GWR 6 1/4 04/15/32GWRUS371559AB15340000
0.31%
PCLK TL B 1L USDPCLK334156.18
0.31%
CLEENH TL B 1L USDCLEENH335000
0.30%
CVNA TL B 1L USDCVNAUS14689DAB64330000
0.30%
CPIHLB TL B 1L USDCPIHLBUS1261MAAE08323895.13
0.30%
PARR 7 3/8 06/01/34PARRUS70178JAB35320000
0.29%
CHTR 4 3/4 03/01/30CHTRUS1248EPCD32345000
0.29%
SEDGEW TL B 1L USDSEDGEWUS81527CAP23311651.09
0.28%
ULTI 6 7/8 02/01/31ULTIUS90279XAA00314000
0.28%
RIVENT 6 5/8 02/01/33RIVENTUS76883NAA90305000
0.28%
STACR 2024-HQA1 M2STACR300000
0.28%
MERIDI 6 1/4 04/30/31MERIDIUS58990CAA18330000
0.28%
POWSOL 6 3/4 09/15/32POWSOLUS18060TAE55300000
0.27%
SYNRGY 7 07/15/34SYNRGYUS87191JAB08300000
0.27%
VENLNG 8 3/8 06/01/31VENLNGUS92332YAB74285000
0.27%
BMCAUS 6 1/2 08/15/32BMCAUSUS853191AA25290000
0.26%
GAINAC TL B 1L USDGAINACUS59909TAE47285000
0.26%
HILCRP 7 1/4 02/15/35HILCRPUS431318BG88290000
0.26%
EA TL B 1L USDEAUS67123SAB51280000
0.25%
SSW 5 1/2 08/01/29SSWUS81254UAK25290000
0.25%
CULLHO TL B 1L USDCULLHOUS00132UAS33275000
0.25%
BLCOCN TL B 1L USDBLCOCN272780.44
0.25%
XHR 6 5/8 05/15/30XHRUS98372MAE57269000
0.25%
SOLADV 5 5/8 09/30/33SOLADVUS83443QAA13280000
0.25%
HORZN 2024-1 AHORZNUS43990EAA91277698
0.25%
GHC 5 5/8 12/01/33GHCUS384637AC88280000
0.25%
ASCLER TL B 1L USDASCLERUS04349HAN44267437.19
0.25%
CNGO TL B 1L USDCNGO267432.11
0.25%
W 7 1/4 10/31/29WUS94419NAA54260000
0.24%
TDG TL N 1L USDTDGUS89364MCG78264625
0.24%
AVAH TL B 1L USDAVAH264176.37
0.24%
KTGLLC 7 1/8 05/15/31KTGLLCUS149482AA91270000
0.24%
SKYD 8 1/4 10/15/31SKYDUS69932AAN54265000
0.24%
EVRI TL B 1L USDEVRIUS92921HAD70263577.56
0.23%
DAY TL B 1L USDDAYUS23923YAB74259350
0.23%
WHABRA TL B 1L USDWHABRAUS96244UAM99250000
0.23%
HARMID 6 3/4 05/15/34HARMIDUS417558AD56250000
0.23%
CCL 5 7/8 06/15/31CCLUS143658BZ43250000
0.23%
SFRFP 6 7/8 07/15/32SFRFPUS02090DAE85259384
0.22%
MADIAQ 5 7/8 06/30/29MADIAQUS55760LAB36245000
0.22%
AMC 8 7/8 10/15/31AMCUS00165CBB90235000
0.22%
VITAL 2025-1A A2VITAL248125
0.22%
POST 6 3/8 03/01/33POSTUS737446AV69250000
0.22%
SOFTBK 9 1/4 04/01/32SOFTBKUS83408KAB52250000
0.22%
BMARK 2025-V18 CBMARK250000
0.22%
DTV 8 7/8 02/01/30DTVUS254945AA66230000
0.21%
HOLX TL B 1L USDHOLXUS43644ABL26235000
0.21%
NBR 9 1/8 01/31/30NBRUS62957HAP01225000
0.21%
NBR 7 5/8 11/15/32NBRUS62957HAR66230000
0.21%
SOLRR 2021-1 BSOLRR241043.76
0.21%
BLCOCN 8 3/8 10/01/28BLCOCNUS071705AA56224000
0.21%
GEISTP TL B 1L USDGEISTP228850
0.21%
AXL 7 3/4 10/15/33AXLUS02406PBD15235000
0.21%
EGBLFN TL B 1L USDEGBLFNUS28228QAB59224437.5
0.20%
RHP 6 1/2 06/15/33RHPUS749571AL97220000
0.20%
CHTR 4 3/4 02/01/32CHTRUS1248EPCQ45256000
0.20%
TRACTC 5 7/8 03/01/31TRACTCUS78488XAA28255000
0.20%
DISH 5 3/4 12/01/28DISHUS25470XBF15225000
0.20%
GSTAR 2026-FL1 CGSTAR220000
0.20%
LVLT 6 7/8 06/30/33LVLTUS527298CM39225000
0.20%
TDG 6 3/4 01/31/35TDGUS893647CE58215000
0.20%
OMF 7 1/2 05/15/31OMFUS682691AF77214000
0.20%
FUN 7 1/4 05/15/31FUNUS83001AAD46245000
0.20%
UAL 5 3/8 03/01/31UALUS910047AL34220000
0.20%
OMF 6 1/2 03/15/33OMFUS682691AM29225000
0.20%
CCL 5 3/4 08/01/32CCLUS143658CA82220000
0.20%
GOLF 5 5/8 12/01/33GOLFUS005095AB02220000
0.19%
VICTRA TL B 1L USDVICTRA229482.16
0.19%
CCO 7 1/8 02/15/31CCOUS18453HAG11205000
0.19%
EMECLI 6 5/8 12/15/30EMECLIUS29103CAA62205000
0.19%
OVGBUS TL B 1L USDOVGBUSUS62955EAJ38202929.29
0.18%
EA 7 1/4 07/01/33EAUS67124CAA18200000
0.18%
ARCLO 2022-FL1 CARCLO200000
0.18%
SCLP 2025-3 CSCLP200000
0.18%
DIV 2017-1 CDIV223094.49
0.18%
PSA 2026-STOR BPSA200000
0.18%
SM 6 5/8 04/15/34SMUS78454LAZ31200000
0.18%
RIVENT 6 1/4 10/15/30RIVENTUS76884GAA31195000
0.18%
UVN 7 3/8 06/30/30UVNUS914906AX08200000
0.18%
IONPLA 5 05/01/28IONPLAUS46206AAE29200000
0.18%
POWSOL 6 3/4 02/15/30POWSOLUS18060TAD72190000
0.18%
SOLEIN 6 3/4 08/01/32SOLEINUS46150DAA00200000
0.18%
SUNN TL AAA 1L USDSUNN200000
0.18%
GRA 5 5/8 08/15/29GRAUS92943GAA94206000
0.18%
B 6 3/4 02/01/32BUS38021MAA45190000
0.18%
ARCLO 2025-BTR1 BARCLO190000
0.18%
INCREF 2025-FL1 DINCREF190000
0.18%
KGS 6 1/2 10/01/33KGSUS50012LAD64195000
0.17%
CTECLN 5.3 10/08/35CTECLNUS682357AB43200000
0.17%
USFOOD 5 3/4 04/15/33USFOODUS90290MAJ09190000
0.17%
LYV 7 1/8 10/15/32LYVUS538034BF50180000
0.17%
ACRISU TL B6 1L USDACRISUUS00488PAV76207506.1
0.17%
BPL 6 7/8 11/01/31BPLUS118230AX94180000
0.17%
SKYD 8 7/8 10/15/34SKYDUS69932AAP03185000
0.17%
WFRD 6 3/4 10/15/33WFRDUS947075AW79180000
0.17%
FUL 7 5/8 10/15/34FULUS40410KAB17175000
0.17%
ATHENA 6 1/2 02/15/30ATHENAUS60337JAA43186000
0.17%
STWD 2025-FL4 DSTWD180000
0.17%
PFP 2026-14 CPFP180000
0.17%
CRWV 9 1/4 06/01/30CRWVUS21873SAB43210000
0.17%
GPOR 6 3/4 09/01/29GPORUS402635AT32179000
0.16%
SPLS 10 3/4 09/01/29SPLSUS855030AQ50185000
0.16%
CSCHLD 5 1/2 04/15/27CSCHLDUS126307AQ03350000
0.16%
CYH 6 01/15/29CYHUS12543DBH26190000
0.16%
UNFI 6 3/4 10/15/28UNFIUS911163AA17177000
0.16%
ENR 6 09/15/33ENRUS29272WAG42185000
0.16%
RP TL B 1L USDRPUS75605VAD47178125
0.16%
WFCM 2025-5C4 DWFCM200000
0.16%
NOVHOL 6 3/4 04/15/32NOVHOLUS18972EAD76180000
0.16%
CRGYFN TL B 1L USDCRGYFN170000
0.16%
MF1 2026-FL21 CMF1170000
0.16%
VENLNG 6 3/8 12/15/34VENLNGUS92332YAG61175000
0.16%
ALIANT 6 1/2 10/01/31ALIANTUS01883LAG86170000
0.16%
NXST TL B5 1L USDNXST168473.48
0.15%
PK 7 02/01/30PKUS70052LAD55165000
0.15%
BANK5 2026-5YR22 XDBANK52387000
0.15%
DTV 9 1/4 06/01/32DTVUS25461LAE20165000
0.15%
VRT 4 1/8 11/15/28VRTUS92535UAB08171000
0.15%
CALCOL TL B2 1L USDCALCOLUS93369PAM68164123.3
0.15%
ALGT 7 1/8 07/01/31ALGTUS01748XAE22160000
0.15%
WBI 6 1/2 10/15/33WBIUS92944BAB71165000
0.15%
BDS 2026-FL18 CBDS160000
0.15%
CONGNT TL B 1L USDCONGNTUS23344MAM01159597.99
0.15%
SLBRYI TL B 1L USDSLBRYI160000
0.15%
PACDSE TL B 1L USDPACDSE159220.97
0.15%
AZORRA 7 1/4 01/15/31AZORRAUS05480AAB17155000
0.14%
SKX 10 07/15/33SKXUS07337JAC18145000
0.14%
FLIQII TL 1L USDFLIQIIUS35670CAH16154222.18
0.14%
CIFR 7 1/8 11/15/30CIFRUS17253NAA54155000
0.14%
NLSN 10 3/8 05/15/31NLSNUS640695AC66150000
0.14%
GWCN TL B 1L USDGWCN153223.1
0.14%
IONPLA TL B 1L USDIONPLAUS46206RAC97169195.24
0.14%
STWD 5 1/4 10/15/28STWDUS85571BBF13155000
0.14%
DISH 5 1/8 06/01/29DISHUS25470XBD66165000
0.14%
ALA 2025-OANA AALAUS009920AA71150000
0.14%
PFP 2025-12 CPFP150000
0.14%
GRATHO TL B 1L USDGRATHOUS38821UAD28157998.3
0.14%
GSREFT 2026-FL1 AGSREFTUS36274DAA28150000
0.14%
UNSEAM 7 7/8 02/15/31UNSEAMUS019576AD90149000
0.14%
ATHENA TL B 1L USDATHENAUS04686RAF01149486.81
0.14%
MF1 2026-FL22 CMF1150000
0.14%
BBCMS 2024-5C29 DBBCMS171000
0.14%
BBCMS 2024-5C31 DBBCMS170000
0.14%
APPSYS TL B4 1L USDAPPSYSUS03827FBD24149797.98
0.14%
BMO 2025-5C10 CBMOUS05615BAH42150000
0.13%
MSC 2018-H3 CMSCUS61767YBE95150000
0.13%
BMARK 2025-V18 XABMARKUS08164EAG983473521.64
0.13%
GLDNST TL B 1L USDGLDNST144524
0.13%
VDCR 2024-1A BVDCR150000
0.13%
STRATO TL B 1L USDSTRATOUS98932TAH68143435.52
0.13%
CTREV 3 7/8 06/30/28CTREVUS126458AE87147000
0.13%
HLT 5 3/4 09/15/33HLTUS432833AS06145000
0.13%
UBSCM 2018-C13 BUBSCM150000
0.13%
QTS 2025-1A BQTS150000
0.13%
TIHLLC 7 1/8 06/01/31TIHLLCUS69867RAA59149000
0.13%
BRSP 2026-FL3 DBRSP140000
0.13%
COMPOW TL B 1L USDCOMPOW139981.24
0.13%
BSPRT 2026-FL13 ABSPRT140000
0.13%
BDS 2025-FL16 CBDS140000
0.13%
EVRI 9 1/4 07/01/32EVRIUS92921EAA01132000
0.13%
RADPAR 8 1/2 07/15/32RADPARUS75041VAE48140000
0.13%
SABIND TL B 1L USDSABIND137470.66
0.13%
BECN 6 3/4 04/30/32BECNUS74825NAA54135000
0.13%
AQNCN 5.1 05/15/31AQNCNUS531542AC21140000
0.12%
CNX 5 7/8 03/01/34CNXUS12653CAM01140000
0.12%
BMO 2024-5C3 DBMOUS09660QAC87150000
0.12%
ACRISU 6 3/4 07/01/32ACRISUUS004961AA64165000
0.12%
MGY 6 5/8 08/15/34MGYUS559665AC80135000
0.12%
JPMDB 2017-C7 BJPMDB140000
0.12%
FALBUY TL B 1L USDFALBUYUS82670NAJ54131921.37
0.12%
BMO 2024-5C5 DBMO150000
0.12%
HRI 6 03/15/34HRIUS42704LAK08135000
0.12%
KGS 6 3/4 10/01/35KGSUS50012LAE48135000
0.12%
TEVA 6.15 02/01/36TEVAUS88163VAD10128000
0.12%
INCREF 2026-FL3 DINCREF130000
0.12%
BMO 2025-5C13 CBMO136000
0.12%
WFCM 2026-5C8 XAWFCMUS95005BAD292640860.31
0.12%
MF1 2022-FL8 BMF1130000
0.12%
ACREC 2026-FL4 CACREC130000
0.12%
MERLLN 7 3/8 02/15/31MERLLNUS59010UAA51200000
0.12%
TDG 6 3/8 05/31/33TDGUS893647BY22130000
0.12%
BANK5 2026-5YR24 XABANK53069292.66
0.12%
MHED 7 3/8 09/01/31MHEDUS58064LAA26125000
0.12%
WIN 8 1/4 10/01/31WINUS97381AAA07135000
0.12%
ULTI TL B 1L USDULTIUS89841EAB11129022.55
0.12%
CNC 4 5/8 12/15/29CNCUS15135BAT89130000
0.12%
DTV TL B 1L USDDTVUS25460HAK86124641.32
0.11%
VST 4 3/8 05/01/29VSTUS92840VAH50129000
0.11%
NUGGET TL B 1L USDNUGGETUS31556PAB31124025.96
0.11%
CMCO TL B 1L USDCMCOUS19933MAU71122965.23
0.11%
BMARK 2025-V19 CBMARK128000
0.11%
WFCM 2025-5C7 DWFCM150000
0.11%
BANK5 2026-5YR23 XABANK52773378.34
0.11%
FLASHC 7 1/4 12/31/30FLASHCUS33853QAA94125000
0.11%
BMARK 2025-V15 XABMARK3563191.15
0.11%
RKT 6 3/8 08/01/33RKTUS77311WAB72120000
0.11%
BBCMS 2025-5C38 BBBCMS122000
0.11%
INV 2024-IND AINVUS45000DAA46119700
0.11%
ACALTD 5 7/8 05/15/31ACALTDUS00401YAB65120000
0.11%
NXST 6 1/2 09/15/33NXSTUS65346UAB52120000
0.11%
WFCM 2025-5C7 CWFCM123000
0.11%
VEGLPL 7 1/2 05/01/33VEGLPLUS922966AA47110000
0.11%
BLDR 6 3/4 05/15/35BLDRUS12008RAT41120000
0.11%
BLDR 6 3/8 03/01/34BLDRUS12008RAS67120000
0.11%
CHRD 6 3/4 03/15/33CHRDUS674215AN89115000
0.11%
ALSN TL B 1L USDALSN114425
0.11%
AFFRM 2025-X2 DAFFRM115000
0.11%
WESTF 2020-A CWESTF115275.62
0.10%
UNIPAC TL B 1L USDUNIPAC113266.32
0.10%
SCLP 2026-3 CSCLPUS83408CAC10115000
0.10%
CARRIX 6 1/8 08/01/33CARRIXUS144567AA25115000
0.10%
NRG 4.955 04/30/31NRGUS629377DE93115000
0.10%
CE 6 1/2 04/15/30CEUS15089QAZ72110000
0.10%
LEXT 2026-450 BLEXTUS501970AC17110000
0.10%
INCREF 2026-FL2 BINCREF110000
0.10%
AREIT 2025-CRE11 CAREIT110000
0.10%
GSREFT 2026-FL1 CGSREFT110000
0.10%
SABHLD 9 7/8 10/15/32SABHLDUS78573XAB64110000
0.10%
BX 2026-ALOHA DBX110000
0.10%
ARE 2026-AOTS CARE110000
0.10%
FSRIA 2026-FL11 CFSRIA110000
0.10%
BXSC 2022-WSS BBXSCUS05610BAG14109052.85
0.10%
NYC 2026-245P DNYCUS67127CAG50110000
0.10%
AXL TL C 1L USDAXL108512.5
0.10%
LEX 2024-BBG ALEXUS52885AAA60110000
0.10%
RESTEC TL B 1L USDRESTEC107617.69
0.10%
BMO 2025-5C13 XABMO2643566.68
0.10%
DEATIR 10 3/8 10/01/31DEATIRUS24230SAB60115000
0.10%
LENDMK 8 3/4 07/15/30LENDMKUS50203TAB26110000
0.10%
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TIBX 6 1/2 03/31/29TIBXUS88632QAE35105000
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LAMBCM TL B 1L USDLAMBCMUS51327RAB50100000
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WFCM 2025-AGLN BWFCM100000
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PMCC 2026-1A DPMCC100000
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WFCM 2025-VTT CWFCMUS94990GAE98100000
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BMARK 2025-V16 CBMARK100000
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NYC 2025-300P ENYCUS67121TAJ88100000
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PLYM 2026-IND DPLYMUS69292BAG2392368.07
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FA TL B3 1L USDFA33427.56
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AMAWAT TL B 1L USDAMAWAT33758.6
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CUZ 4 7/8 03/01/33CUZUS222793AD3034000
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AMC TL B 1L USDAMC30000
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NI 5.4 02/28/32NIUS65473PBD6922000
0.02%
CCI 5.8 03/01/34CCIUS22822VBE0222000
0.02%
MEDIND TL B 1L USDMEDINDUS58503UAK9721668.18
0.02%
GOOGL 5.45 08/15/36GOOGLUS02079KCS4222000
0.02%
AMZN 5.3 07/09/36AMZNUS023135EE2622000
0.02%
CRHID 5 3/8 02/09/32CRHIDUS12636YAN2221000
0.02%
VENRES TL B 1L USDVENRES20000
0.02%
RP TL 1L USDRPUS75605VAH5019700
0.02%
LNG 5.8 03/15/37LNGUS16411RAT6819000
0.02%
TRNCON TL DD 1L USDTRNCONUS74354QAC3318115.91
0.02%
H 5.95 11/15/33HUS448579AX0318000
0.01%
PFPT TL B 1L USDPFPTUS74345HAJ0514330.41
0.01%
BIFMCA TL DD 1L USDBIFMCA13005.78
0.01%
ZBH 5.85 11/12/36ZBHUS98956PBD3313000
0.01%
BEPOHA TL DD 1L USDBEPOHA12804.86
0.01%
SABPOW TL B-DD 1L USDSABPOW12966.1
0.01%
CTVA 6 08/15/36CTVAUS26853BAB4512000
0.01%
.SFRFP 5830239..SFRFP11717.88
0.01%
SPCX 5 7/8 07/15/36SPCXUS84615QAE3512000
0.01%
ALPUSB TL B 1L USDALPUSB9950
0.01%
PUGLLC TL B 1L USDPUGLLC9272.4
0.01%
DAEAVI TL B1 1L USDDAEAVIUS26812CAN657244.44
0.00%
SAUERB TL DD 1L USDSAUERB4310.34
0.00%
DAEAVI TL B2 1L USDDAEAVIUS26812CAP142755.56
0.00%
FALBUY TL B-DD 1L USDFALBUY2692.09
-1.00%
CASH USDUSD-1091192.6