DMX Holdings — DoubleLine Multi-Sector Income ETF
All 500 reported holdings of DoubleLine Multi-Sector Income ETF (DMX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| JPMorgan U.S. Government Money Market Fund | 6.33% | $5.19M |
| Bain Capital Credit CLO | 1.23% | $1.00M |
| Verus Securitization Trust | 0.92% | $753.84K |
| MFA Trust | 0.92% | $753.59K |
| Verus Securitization Trust | 0.92% | $752.01K |
| PRPM Trust | 0.92% | $751.14K |
| Efmt | 0.91% | $745.49K |
| Verus Securitization Trust | 0.91% | $745.43K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.90% | $741.14K |
| New Residential Mortgage Loan Trust | 0.90% | $740.87K |
| Verus Securitization Trust | 0.84% | $690.75K |
| Viking Cruises Ltd. | 0.80% | $652.10K |
| BRAVO Residential Funding Trust | 0.79% | $649.57K |
| Verus Securitization Trust | 0.77% | $627.78K |
| Verus Securitization Trust | 0.76% | $626.77K |
| OBX Trust | 0.76% | $626.60K |
| Victra Holdings LLC | 0.75% | $611.78K |
| OBX Trust | 0.74% | $605.83K |
| PRPM Trust | 0.73% | $595.70K |
| OBX Trust | 0.73% | $595.19K |
| J.P. Morgan Mortgage Trust | 0.73% | $594.33K |
| Verus Securitization Trust | 0.72% | $592.57K |
| Dealer Tire LLC | 0.69% | $567.46K |
| Wand NewCo 3, Inc. | 0.68% | $556.53K |
| Global Aircraft Leasing Co. Ltd. | 0.67% | $547.51K |
| Verus Securitization Trust | 0.62% | $505.61K |
| Life Time, Inc. | 0.62% | $504.23K |
| COLT Mortgage Loan Trust | 0.61% | $503.03K |
| Aspire Mortgage Trust | 0.61% | $501.48K |
| J.P. Morgan Mortgage Trust | 0.61% | $499.18K |
| Harvest US CLO Ltd. | 0.60% | $494.61K |
| BRAVO Residential Funding Trust | 0.60% | $489.18K |
| Carlyle US CLO Ltd. | 0.59% | $484.03K |
| WESCO Distribution, Inc. | 0.50% | $412.95K |
| QXO Building Products, Inc. | 0.44% | $357.30K |
| Watco Cos. LLC | 0.43% | $349.52K |
| CCO Holdings LLC | 0.40% | $327.58K |
| Builders FirstSource, Inc. | 0.39% | $316.31K |
| PennyMac Financial Services, Inc. | 0.38% | $309.13K |
| Fhlmc | 0.37% | $303.30K |
| Rivers Enterprise Borrower LLC | 0.37% | $303.00K |
| Clarios Global LP | 0.37% | $302.59K |
| Griffon Corp. | 0.36% | $294.60K |
| Genesee & Wyoming, Inc. | 0.36% | $293.83K |
| Horizon Aircraft Finance IV Ltd. | 0.35% | $284.80K |
| Acrisure LLC | 0.35% | $284.55K |
| GFL Environmental Holdings US, Inc. | 0.34% | $279.88K |
| Solstice Advanced Materials, Inc. | 0.34% | $276.37K |
| Graham Holdings Co. | 0.34% | $275.00K |
| Installed Building Products, Inc. | 0.33% | $273.92K |
| Seaspan Corp. | 0.33% | $271.99K |
| Xhr LP | 0.33% | $271.92K |
| United Airlines Holdings, Inc. | 0.32% | $265.73K |
| Wayfair LLC | 0.32% | $265.58K |
| Grant Thornton Advisors LLC | 0.32% | $260.87K |
| UKG, Inc. | 0.32% | $258.24K |
| 1261229 BC Ltd. | 0.31% | $256.17K |
| Carnival Corp. | 0.31% | $253.23K |
| SV RNO Property Owner 1 LLC | 0.31% | $252.22K |
| Vital Care Issuer LLC | 0.31% | $251.67K |
| PetSmart LLC | 0.31% | $251.40K |
| Columbus McKinnon Corp. | 0.31% | $250.12K |
| Froneri U.S., Inc. | 0.30% | $249.93K |
| Benchmark Mortgage Trust | 0.30% | $249.59K |
| Ontario Gaming GTA LP | 0.30% | $249.39K |
| Ascend Learning LLC | 0.30% | $248.26K |
| Lunar Structured Aircraft Portfolio Notes | 0.30% | $247.88K |
| Garda World Security Corp. | 0.30% | $247.73K |
| Dornoch Debt Merger Sub, Inc. | 0.30% | $246.67K |
| Lamar Media Corp. | 0.30% | $244.90K |
| Quikrete Holdings, Inc. | 0.30% | $243.94K |
| Victra Holdings LLC | 0.30% | $242.92K |
| Madison IAQ LLC | 0.29% | $240.43K |
| United Rentals North America, Inc. | 0.29% | $238.49K |
| Dcli Bidco LLC | 0.29% | $237.83K |
| Acrisure LLC | 0.29% | $236.64K |
| Bausch + Lomb Corp. | 0.29% | $234.73K |
| Hologic, Inc. | 0.28% | $232.49K |
| Bausch + Lomb Corp. | 0.28% | $231.56K |
| Green Infrastructure Partners, Inc. | 0.28% | $230.00K |
| Level 3 Financing, Inc. | 0.28% | $229.30K |
| Nabors Industries, Inc. | 0.28% | $225.87K |
| RHP Hotel Properties LP | 0.27% | $224.18K |
| United Natural Foods, Inc. | 0.27% | $223.38K |
| Dividend Solar Loans LLC | 0.27% | $222.94K |
| Carnival Corp. | 0.27% | $220.20K |
| Acushnet Co. | 0.27% | $218.85K |
| DISH DBS Corp. | 0.27% | $217.75K |
| Clear Channel Outdoor Holdings, Inc. | 0.26% | $214.90K |
| Nexstar Media, Inc. | 0.26% | $211.73K |
| Sirius XM Radio LLC | 0.26% | $209.43K |
| EMRLD Borrower LP | 0.25% | $208.75K |
| Caesars Entertainment, Inc. | 0.25% | $208.23K |
| Advanced Drainage Systems, Inc. | 0.25% | $204.88K |
| Ovg Business Services LLC | 0.25% | $204.22K |
| Veritiv Operating Co. | 0.25% | $202.90K |
| Sedgwick Claims Management Services, Inc. | 0.24% | $199.54K |
| Sunrise Financing Partnership | 0.24% | $199.04K |
| Kodiak Gas Services LLC | 0.24% | $197.24K |
| 180 Medical, Inc. | 0.24% | $196.56K |
| Univision Communications, Inc. | 0.24% | $196.12K |
| Societe Generale SA | 0.24% | $195.79K |
| Froneri Lux FinCo. Sarl | 0.24% | $195.19K |
| Rivers Enterprise Borrower LLC | 0.24% | $194.62K |
| Clarios Global LP | 0.24% | $194.41K |
| WR Grace Holdings LLC | 0.23% | $189.66K |
| US Foods, Inc. | 0.23% | $189.34K |
| OAK-Eagle Acquireco, Inc. | 0.23% | $189.05K |
| CHS/Community Health Systems, Inc. | 0.23% | $188.02K |
| Gainwell Acquisition Corp. | 0.23% | $187.70K |
| Ellucian Holdings, Inc. | 0.23% | $186.06K |
| Zayo Group Holdings, Inc. | 0.23% | $185.75K |
| EG America LLC | 0.23% | $185.37K |
| Weatherford International Ltd. | 0.22% | $184.04K |
| Gulfport Energy Operating Corp. | 0.22% | $183.29K |
| Chord Energy Corp. | 0.22% | $182.49K |
| Directv Financing LLC | 0.22% | $179.82K |
| Panther Escrow Issuer LLC | 0.22% | $179.69K |
| Allied Universal Holdco LLC | 0.22% | $179.55K |
| Wells Fargo Commercial Mortgage Trust | 0.22% | $177.08K |
| Benchmark Mortgage Trust | 0.22% | $176.23K |
| Directv Financing LLC | 0.21% | $175.92K |
| AthenaHealth Group, Inc. | 0.21% | $174.78K |
| Energizer Holdings, Inc. | 0.21% | $173.49K |
| RealPage, Inc. | 0.21% | $172.40K |
| Walker & Dunlop, Inc. | 0.21% | $171.24K |
| Staples, Inc. | 0.21% | $171.23K |
| Mf1 LLC | 0.21% | $170.63K |
| Builders FirstSource, Inc. | 0.21% | $170.05K |
| Univision Communications, Inc. | 0.20% | $167.77K |
| Park Intermediate Holdings LLC | 0.20% | $167.13K |
| Merlin Entertainments Group US Holdings, Inc. | 0.20% | $167.07K |
| WBI Operating LLC | 0.20% | $163.85K |
| Wand NewCo 3, Inc. | 0.20% | $163.88K |
| Willis Engine Structured Trust V | 0.20% | $161.62K |
| Azorra Finance Ltd. | 0.19% | $156.64K |
| Freeport LNG Investments LLLP | 0.19% | $155.26K |
| CCO Holdings LLC | 0.19% | $154.75K |
| Wells Fargo Commercial Mortgage Trust | 0.19% | $154.58K |
| AerCap Ireland Capital DAC | 0.19% | $153.61K |
| Starwood Property Trust, Inc. | 0.19% | $153.33K |
| Getty Images, Inc. | 0.19% | $152.62K |
| BMO Mortgage Trust | 0.19% | $152.33K |
| BCPE Empire Holdings, Inc. | 0.18% | $151.40K |
| Goat Holdco LLC | 0.18% | $151.05K |
| BBCMS Mortgage Trust | 0.18% | $150.83K |
| Cengage Learning, Inc. | 0.18% | $150.64K |
| ALA Trust | 0.18% | $150.61K |
| LoanCore Issuer Ltd. | 0.18% | $150.45K |
| GS REFT Issuer Ltd. | 0.18% | $150.38K |
| PFP Ltd. | 0.18% | $150.34K |
| KREF Ltd. | 0.18% | $150.26K |
| BBCMS Mortgage Trust | 0.18% | $150.22K |
| MF1 Multifamily Housing Mortgage Loan Trust | 0.18% | $148.72K |
| Benchmark Mortgage Trust | 0.18% | $147.89K |
| LC Ahab U.S. Bidco LLC | 0.18% | $147.81K |
| DISH DBS Corp. | 0.18% | $147.63K |
| QTS Issuer ABS I LLC | 0.18% | $147.02K |
| Retained Vantage Data Centers Issuer LLC | 0.18% | $145.76K |
| Venture Global LNG, Inc. | 0.18% | $145.67K |
| Voyager Parent LLC | 0.18% | $145.44K |
| Pagaya Ai Debt Grantor Trust | 0.18% | $144.83K |
| Hilton Domestic Operating Co., Inc. | 0.18% | $144.46K |
| Morgan Stanley Capital I Trust | 0.18% | $143.72K |
| Focus Financial Partners LLC | 0.18% | $143.65K |
| Nexstar Media, Inc. | 0.18% | $143.55K |
| Cloud Software Group, Inc. | 0.17% | $142.40K |
| UBS Commercial Mortgage Trust | 0.17% | $142.32K |
| Radiology Partners, Inc. | 0.17% | $142.12K |
| BRSP Ltd. | 0.17% | $140.52K |
| BSPRT Issuer LLC | 0.17% | $140.35K |
| Bds LLC | 0.17% | $139.79K |
| Tiger Acquisition LLC | 0.17% | $138.81K |
| Voyager Parent LLC | 0.17% | $138.53K |
| LifePoint Health, Inc. | 0.17% | $137.36K |
| Kodiak Gas Services LLC | 0.17% | $137.25K |
| CNX Resources Corp. | 0.17% | $136.44K |
| Medline Borrower LP | 0.16% | $134.88K |
| BMO Mortgage Trust | 0.16% | $134.33K |
| BMO Mortgage Trust | 0.16% | $134.18K |
| BMO Mortgage Trust | 0.16% | $133.82K |
| JPMDB Commercial Mortgage Securities Trust | 0.16% | $133.17K |
| Nabors Industries, Inc. | 0.16% | $133.16K |
| Radiology Partners, Inc. | 0.16% | $132.57K |
| Light & Wonder International, Inc. | 0.16% | $132.36K |
| Ardonagh Group Finco Pty. Ltd. | 0.16% | $131.06K |
| Herc Holdings, Inc. | 0.16% | $130.65K |
| KREF Ltd. | 0.16% | $130.48K |
| MF1 Ltd. | 0.16% | $129.89K |
| Acrec LLC | 0.16% | $129.82K |
| Hilcorp Energy I LP | 0.16% | $129.70K |
| TransDigm, Inc. | 0.16% | $129.41K |
| BMO Mortgage Trust | 0.16% | $129.24K |
| OneMain Finance Corp. | 0.16% | $129.17K |
| Boxer Parent Co., Inc. | 0.16% | $128.88K |
| Arbor Multifamily Mortgage Securities Trust | 0.16% | $128.14K |
| Compass Power Generation LLC | 0.16% | $127.89K |
| Benchmark Mortgage Trust | 0.16% | $127.30K |
| BSPRT Issuer Ltd. | 0.16% | $127.24K |
| Flash Compute LLC | 0.15% | $126.01K |
| Wells Fargo Commercial Mortgage Trust | 0.15% | $125.00K |
| BBCMS Mortgage Trust | 0.15% | $124.06K |
| UKG, Inc. | 0.15% | $124.09K |
| Columbus McKinnon Corp. | 0.15% | $123.31K |
| Fertitta Entertainment LLC | 0.15% | $122.49K |
| Tenet Healthcare Corp. | 0.15% | $121.52K |
| ION Platform Finance U.S., Inc. | 0.15% | $121.37K |
| Altice France SA | 0.15% | $121.29K |
| Wells Fargo Commercial Mortgage Trust | 0.15% | $120.99K |
| Venture Global Plaquemines LNG LLC | 0.15% | $120.98K |
| Tenet Healthcare Corp. | 0.15% | $118.98K |
| Chord Energy Corp. | 0.14% | $118.80K |
| Chariot Buyer LLC | 0.14% | $118.75K |
| Dayforce Bidco LLC | 0.14% | $118.58K |
| Alliant Holdings Intermediate LLC | 0.14% | $117.98K |
| LifePoint Health, Inc. | 0.14% | $117.55K |
| Gray Media, Inc. | 0.14% | $115.97K |
| Benchmark Mortgage Trust | 0.14% | $115.52K |
| Allison Transmission, Inc. | 0.14% | $115.55K |
| Zelis Payments Buyer, Inc. | 0.14% | $115.55K |
| Delta 2 (Lux) Sarl | 0.14% | $114.93K |
| Benchmark Mortgage Trust | 0.14% | $114.86K |
| Apro LLC | 0.14% | $114.34K |
| Vertiv Group Corp. | 0.14% | $114.31K |
| Crown Finance U.S., Inc. | 0.14% | $113.40K |
| Freedom Mortgage Holdings LLC | 0.14% | $113.24K |
| McGraw-Hill Education, Inc. | 0.14% | $112.37K |
| Arbor Multifamily Mortgage Securities Trust | 0.14% | $112.28K |
| Pagaya AI Debt Grantor Trust | 0.14% | $111.81K |
| Discovery Global Holdings, Inc. | 0.14% | $111.33K |
| Bank5 | 0.14% | $111.06K |
| Caesars Entertainment, Inc. | 0.13% | $110.55K |
| FS Rialto Issuer LLC | 0.13% | $110.34K |
| BX Commercial Mortgage Trust | 0.13% | $110.28K |
| Areit LLC | 0.13% | $110.17K |
| Miter Brands Acquisition Holdco, Inc. | 0.13% | $110.21K |
| Aveanna Healthcare LLC | 0.13% | $109.80K |
| Bank of New York Mellon Corp. (The) | 0.13% | $109.76K |
| Bank | 0.13% | $109.54K |
| Eagle Parent Corp. | 0.13% | $108.81K |
| Fertitta Entertainment LLC | 0.13% | $108.44K |
| Nexstar Media, Inc. | 0.13% | $108.19K |
| Hightower Holding LLC | 0.13% | $108.10K |
| Benchmark Mortgage Trust | 0.13% | $108.06K |
| Morgan Stanley Bank of America Merrill Lynch Trust | 0.13% | $107.38K |
| LifePoint Health, Inc. | 0.13% | $106.34K |
| Triton Container International Ltd. | 0.13% | $105.82K |
| Tallgrass Energy Partners LP | 0.13% | $105.60K |
| Teva Pharmaceutical Finance Co. LLC | 0.13% | $105.22K |
| VSP Optical Group, Inc. | 0.13% | $104.93K |
| Talen Energy Supply LLC | 0.13% | $104.94K |
| OPENLANE, Inc. | 0.13% | $104.87K |
| Kaman Corp. | 0.13% | $104.70K |
| Bank of America Corp. | 0.13% | $104.64K |
| Garda World Security Corp. | 0.13% | $103.69K |
| OAK-Eagle Acquireco, Inc. | 0.13% | $103.67K |
| XPO, Inc. | 0.13% | $103.07K |
| Lindblad Expeditions LLC | 0.12% | $102.16K |
| Performance Food Group, Inc. | 0.12% | $101.39K |
| Matador Resources Co. | 0.12% | $101.16K |
| Benchmark Mortgage Trust | 0.12% | $101.07K |
| BBCMS Mortgage Trust | 0.12% | $100.75K |
| NYC Commercial Mortgage Trust | 0.12% | $100.72K |
| Virgin Media Bristol LLC | 0.12% | $100.71K |
| MetroNet Infrastructure Issuer LLC | 0.12% | $100.57K |
| RFR Trust | 0.12% | $100.56K |
| Great Wolf Trust | 0.12% | $100.41K |
| BX Commercial Mortgage Trust | 0.12% | $100.41K |
| LoanCore Issuer Ltd. | 0.12% | $100.33K |
| Taylor Morrison Communities, Inc. | 0.12% | $100.21K |
| Bank5 | 0.12% | $100.21K |
| BMP Trust | 0.12% | $100.17K |
| MF1 Ltd. | 0.12% | $100.13K |
| NRG Energy, Inc. | 0.12% | $100.09K |
| BX Trust | 0.12% | $100.04K |
| BSPRT Issuer LLC | 0.12% | $100.07K |
| AmeriCredit Automobile Receivables Trust | 0.12% | $99.97K |
| Mhp | 0.12% | $99.98K |
| BX Trust | 0.12% | $99.93K |
| Mhp | 0.12% | $100.00K |
| MTN Commercial Mortgage Trust | 0.12% | $99.88K |
| DBC Mortgage Trust | 0.12% | $99.89K |
| 1345t | 0.12% | $99.90K |
| BX Trust | 0.12% | $99.81K |
| ARDN Mortgage Trust | 0.12% | $99.77K |
| Wells Fargo Commercial Mortgage Trust | 0.12% | $99.76K |
| Hilton USA Trust | 0.12% | $99.66K |
| BX Commercial Mortgage Trust | 0.12% | $99.61K |
| Allied Universal Holdco LLC | 0.12% | $99.62K |
| BX Trust | 0.12% | $99.57K |
| BX Trust | 0.12% | $99.26K |
| PLYM Commercial Mortgage Trust | 0.12% | $99.25K |
| MH Sub I LLC | 0.12% | $99.16K |
| American Axle & Manufacturing, Inc. | 0.12% | $99.05K |
| ELP Commercial Mortgage Trust | 0.12% | $98.95K |
| INV Mortgage Trust | 0.12% | $98.86K |
| Morgan Stanley Bank of America Merrill Lynch Trust | 0.12% | $98.24K |
| LBTY Commercial Mortgage Trust | 0.12% | $98.16K |
| OneMain Finance Corp. | 0.12% | $97.85K |
| BXP Trust | 0.12% | $97.65K |
| BX Commercial Mortgage Trust | 0.12% | $97.54K |
| Essential Properties LP | 0.12% | $96.52K |
| MIWD Holdco II LLC | 0.12% | $96.32K |
| DataBank Issuer II LLC | 0.12% | $96.37K |
| Bell Canada | 0.12% | $96.25K |
| WSP Global, Inc. | 0.12% | $96.23K |
| Cotiviti, Inc. | 0.12% | $96.19K |
| 1211 Avenue of the Americas Trust | 0.12% | $95.86K |
| CMS Energy Corp. | 0.12% | $95.74K |
| Citigroup, Inc. | 0.12% | $95.73K |
| Blackfin Pipeline LLC | 0.12% | $95.40K |
| Brown & Brown, Inc. | 0.12% | $94.88K |
| BioMarin Pharmaceutical, Inc. | 0.12% | $94.88K |
| Southern Co. (The) | 0.12% | $94.66K |
| HUB International Ltd. | 0.12% | $94.30K |
| MetLife, Inc. | 0.11% | $93.40K |
| Alliant Energy Corp. | 0.11% | $93.37K |
| Bank5 | 0.11% | $93.26K |
| Natixis Commercial Mortgage Securities Trust | 0.11% | $92.73K |
| EDI ABS Issuer LLC | 0.11% | $92.66K |
| TransDigm, Inc. | 0.11% | $92.28K |
| Suzano Netherlands BV | 0.11% | $91.97K |
| Goldman Sachs Group, Inc. (The) | 0.11% | $91.79K |
| Garda World Security Corp. | 0.11% | $91.31K |
| Morgan Stanley Bank of America Merrill Lynch Trust | 0.11% | $91.08K |
| TELUS Corp. | 0.11% | $90.89K |
| Alkermes, Inc. | 0.11% | $90.79K |
| EchoStar Corp. | 0.11% | $90.79K |
| General Motors Financial Co., Inc. | 0.11% | $90.71K |
| PFP Ltd. | 0.11% | $90.29K |
| Whirlpool Corp. | 0.11% | $90.12K |
| Jbs NV | 0.11% | $90.10K |
| Standard Building Solutions, Inc. | 0.11% | $90.13K |
| Benchmark Mortgage Trust | 0.11% | $90.17K |
| Meade Pipeline Co. LLC | 0.11% | $90.15K |
| Hilton Grand Vacations Trust | 0.11% | $89.74K |
| CCO Holdings LLC | 0.11% | $89.71K |
| OneMain Finance Corp. | 0.11% | $89.53K |
| Altice France SA | 0.11% | $89.52K |
| Venture Global LNG, Inc. | 0.11% | $89.18K |
| Vistra Operations Co. LLC | 0.11% | $88.89K |
| BX Commercial Mortgage Trust | 0.11% | $88.72K |
| Venture Global Plaquemines LNG LLC | 0.11% | $88.66K |
| Wells Fargo & Co. | 0.11% | $88.50K |
| Uniti Services LLC | 0.11% | $88.43K |
| Wells Fargo Commercial Mortgage Trust | 0.11% | $88.36K |
| Cipher Compute LLC | 0.11% | $88.17K |
| American Axle & Manufacturing, Inc. | 0.11% | $87.67K |
| Michaels Cos., Inc. (The) | 0.11% | $87.71K |
| Alera Group, Inc. | 0.11% | $87.04K |
| BBCMS Mortgage Trust | 0.11% | $86.66K |
| Nissan Motor Acceptance Co. LLC | 0.11% | $86.57K |
| Vail Resorts, Inc. | 0.10% | $86.01K |
| Hilton USA Trust | 0.10% | $85.74K |
| WEC Energy Group, Inc. | 0.10% | $85.35K |
| Live Nation Entertainment, Inc. | 0.10% | $84.93K |
| BX Trust | 0.10% | $84.54K |
| Matador Resources Co. | 0.10% | $84.51K |
| NiSource, Inc. | 0.10% | $84.38K |
| Team Health Holdings, Inc. | 0.10% | $84.19K |
| Wells Fargo Commercial Mortgage Trust | 0.10% | $84.10K |
| RHP Hotel Properties LP | 0.10% | $83.95K |
| American Axle & Manufacturing, Inc. | 0.10% | $83.94K |
| Element Fleet Management Corp. | 0.10% | $83.84K |
| GLP Capital LP | 0.10% | $83.72K |
| American Express Co. | 0.10% | $83.44K |
| CoreWeave, Inc. | 0.10% | $82.67K |
| Penn Entertainment, Inc. | 0.10% | $82.65K |
| Midwest Gaming Borrower LLC | 0.10% | $82.48K |
| Eisner Advisory Group LLC | 0.10% | $80.97K |
| Boots Group Finco LP | 0.10% | $80.38K |
| Anywhere Real Estate Group LLC | 0.10% | $80.38K |
| VT Topco, Inc. | 0.10% | $80.39K |
| PetSmart LLC | 0.10% | $79.62K |
| Sirius XM Radio LLC | 0.10% | $79.55K |
| PSEG Power LLC | 0.10% | $79.24K |
| Talen Energy Supply LLC | 0.10% | $79.17K |
| Energy Transfer LP | 0.10% | $78.58K |
| Full House Resorts, Inc. | 0.09% | $77.56K |
| Vestis Corp. | 0.09% | $76.99K |
| Madison IAQ LLC | 0.09% | $76.64K |
| Clydesdale Acquisition Holdings, Inc. | 0.09% | $75.79K |
| Primo Brands Corp. | 0.09% | $75.21K |
| Gray Media, Inc. | 0.09% | $75.06K |
| WESCO Distribution, Inc. | 0.09% | $74.05K |
| Omega Healthcare Investors, Inc. | 0.09% | $73.97K |
| Lavender Dutch BorrowerCo BV | 0.09% | $73.88K |
| Entergy Corp. | 0.09% | $73.82K |
| Block Financial LLC | 0.09% | $73.79K |
| ADMI Corp. | 0.09% | $73.43K |
| Virgin Media Bristol LLC | 0.09% | $72.53K |
| OneDigital Borrower LLC | 0.09% | $72.52K |
| Standard Building Solutions, Inc. | 0.09% | $72.39K |
| Newell Brands, Inc. | 0.09% | $72.05K |
| Herc Holdings, Inc. | 0.09% | $71.83K |
| Select Medical Corp. | 0.09% | $71.55K |
| CNX Midstream Partners LP | 0.09% | $71.36K |
| BX Trust | 0.09% | $71.38K |
| Rocket Cos., Inc. | 0.09% | $70.84K |
| Qnity Electronics, Inc. | 0.09% | $70.87K |
| Rocket Cos., Inc. | 0.09% | $70.69K |
| Neptune Bidco US, Inc. | 0.09% | $70.69K |
| Wayfair LLC | 0.09% | $70.59K |
| Clear Channel Outdoor Holdings, Inc. | 0.09% | $70.28K |
| Mativ Holdings, Inc. | 0.09% | $69.95K |
| BX Commercial Mortgage Trust | 0.09% | $69.96K |
| Anywhere Real Estate Group LLC | 0.08% | $69.06K |
| Gbt U.s. Iii LLC | 0.08% | $68.66K |
| Olin Corp. | 0.08% | $68.56K |
| Fiserv, Inc. | 0.08% | $67.59K |
| Tallgrass Energy Partners LP | 0.08% | $66.91K |
| Illumina, Inc. | 0.08% | $66.71K |
| SM Energy Co. | 0.08% | $66.42K |
| Genmab A/S | 0.08% | $65.32K |
| Clear Channel Outdoor Holdings, Inc. | 0.08% | $65.31K |
| Qorvo, Inc. | 0.08% | $65.17K |
| Select Medical Corp. | 0.08% | $64.92K |
| Florida Gas Transmission Co. LLC | 0.08% | $64.67K |
| TKO Worldwide Holdings LLC | 0.08% | $64.68K |
| Extra Space Storage LP | 0.08% | $64.32K |
| MasTec, Inc. | 0.08% | $64.08K |
| Motorola Solutions, Inc. | 0.08% | $63.92K |
| BAT Capital Corp. | 0.08% | $63.79K |
| Avolon Holdings Funding Ltd. | 0.08% | $63.59K |
| Rollins, Inc. | 0.08% | $62.99K |
| Paychex, Inc. | 0.08% | $62.34K |
| Goldman Sachs Group, Inc. (The) | 0.08% | $62.23K |
| Celanese US Holdings LLC | 0.08% | $61.60K |
| Celanese US Holdings LLC | 0.07% | $61.27K |
| Uniti Group LP | 0.07% | $61.15K |
| TransDigm, Inc. | 0.07% | $60.83K |
| TransDigm, Inc. | 0.07% | $60.71K |
| Ontario Gaming GTA LP | 0.07% | $60.51K |
| Royal Caribbean Cruises Ltd. | 0.07% | $59.95K |
| Hexion Holdings Corp. | 0.07% | $59.69K |
| Tecta America Corp. | 0.07% | $59.56K |
| Textron, Inc. | 0.07% | $58.01K |
| OAK-Eagle Acquireco, Inc. | 0.07% | $57.62K |
| Windstream Services LLC | 0.07% | $57.52K |
| Venture Global Plaquemines LNG LLC | 0.07% | $56.59K |
| Savor Acquisition, Inc. | 0.07% | $55.57K |
| Project Aurora U.S. Finco, Inc. | 0.07% | $55.17K |
| CompoSecure Holdings LLC | 0.07% | $54.97K |
| Alterra Mountain Co. | 0.07% | $54.91K |
| Store Capital LLC | 0.07% | $54.55K |
| AthenaHealth Group, Inc. | 0.07% | $53.94K |
| Sabre GLBL, Inc. | 0.07% | $53.87K |
| Verde Purchaser LLC | 0.06% | $53.07K |
| Discovery Global Holdings, Inc. | 0.06% | $52.90K |
| CCO Holdings LLC | 0.06% | $51.39K |
| APA Corp. | 0.06% | $51.37K |
| CACI International, Inc. | 0.06% | $50.93K |
| CNH Industrial Capital LLC | 0.06% | $50.84K |
| Cenovus Energy, Inc. | 0.06% | $50.76K |
| Atlassian Corp. | 0.06% | $50.31K |
| United Airlines, Inc. | 0.06% | $50.07K |
| Pacific Dental Services, Inc. | 0.06% | $49.97K |
| Sabra Health Care LP | 0.06% | $49.69K |
| Antero Midstream Partners LP | 0.06% | $49.31K |
| Curium BidCo Sarl | 0.06% | $48.83K |
| NCL Corp. Ltd. | 0.06% | $48.55K |
| NCL Corp. Ltd. | 0.06% | $48.61K |
| Cloud Software Group, Inc. | 0.06% | $48.28K |
| Nexstar Media, Inc. | 0.06% | $45.18K |
| Bank5 | 0.06% | $45.07K |
| VSE Corp. | 0.05% | $45.01K |
| WhiteWater Matterhorn Holdings LLC | 0.05% | $44.79K |
| Cheniere Energy, Inc. | 0.05% | $44.28K |
| Motion Finco Sarl | 0.05% | $43.76K |
| Camelot U.S. Acquisition LLC | 0.05% | $43.45K |
| Viper Energy Partners LLC | 0.05% | $43.05K |
| Mitchell International, Inc. | 0.05% | $42.95K |
| Carnival Corp. | 0.05% | $40.72K |
| Marriott International, Inc. | 0.05% | $40.54K |
| Flex Ltd. | 0.05% | $40.17K |
| Chemours Co. (The) | 0.05% | $40.03K |
| Discovery Global Holdings, Inc. | 0.05% | $39.88K |
| Edelman Financial Engines Center LLC (The) | 0.05% | $39.71K |
| Sabre GLBL, Inc. | 0.05% | $39.75K |
| Verizon Communications, Inc. | 0.05% | $39.52K |
| T-Mobile USA, Inc. | 0.05% | $39.29K |
| Global Payments, Inc. | 0.05% | $38.85K |
| Dell International LLC | 0.05% | $38.15K |
| JetBlue Airways Corp. | 0.05% | $37.86K |
| Trident TPI Holdings, Inc. | 0.05% | $37.74K |
| VICI Properties LP | 0.04% | $36.48K |
| Crescent Energy Finance LLC | 0.04% | $35.78K |
| Novelis Corp. | 0.04% | $35.33K |
| Pye-Barker Fire & Safety LLC | 0.04% | $34.89K |
| Herc Holdings, Inc. | 0.04% | $34.50K |
| Icahn Enterprises LP | 0.04% | $34.32K |
| First Advantage Holdings LLC | 0.04% | $33.75K |
| Pinnacle Buyer LLC | 0.04% | $33.54K |
| CCO Holdings LLC | 0.04% | $32.98K |
| White Cap Supply Holdings LLC | 0.04% | $32.96K |
| Staples, Inc. | 0.04% | $31.66K |
| Bank of Nova Scotia (The) | 0.04% | $31.56K |
| NGL Energy Operating LLC | 0.04% | $30.92K |
| Gabx Leasing LLC | 0.04% | $30.57K |
| Victory Capital Holdings, Inc. | 0.04% | $29.82K |