DMX Holdings — DoubleLine Multi-Sector Income ETF
All 618 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 | 5.87% | $5.71M |
| Acra | 1.03% | $1.00M |
| Bain Capital Credit CLO Ltd. | 1.03% | $1.00M |
| New Residential Mortgage Loan Trust | 0.92% | $890.91K |
| PRKCM Trust | 0.87% | $846.80K |
| Verus Securitization Trust | 0.78% | $755.35K |
| Verus Securitization Trust | 0.77% | $752.95K |
| Verus Securitization Trust | 0.77% | $752.78K |
| MFA Trust | 0.77% | $750.49K |
| PRPM Trust | 0.77% | $749.32K |
| New Residential Mortgage Loan Trust | 0.76% | $744.12K |
| Efmt | 0.76% | $743.08K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.76% | $738.94K |
| Verus Securitization Trust | 0.71% | $695.10K |
| QXO Building Products, Inc. | 0.69% | $671.57K |
| Viking Cruises Ltd. | 0.68% | $661.36K |
| Victra Holdings LLC | 0.68% | $659.55K |
| BRAVO Residential Funding Trust | 0.66% | $647.20K |
| Verus Securitization Trust | 0.65% | $629.72K |
| Verus Securitization Trust | 0.65% | $628.03K |
| OBX Trust | 0.64% | $627.62K |
| OBX Trust | 0.62% | $603.32K |
| New Residential Mortgage Loan Trust | 0.61% | $597.49K |
| Verus Securitization Trust | 0.61% | $595.92K |
| New Residential Mortgage Loan Trust | 0.61% | $595.56K |
| PRPM Trust | 0.61% | $595.03K |
| J.P. Morgan Mortgage Trust | 0.61% | $591.75K |
| OBX Trust | 0.61% | $590.38K |
| Wand NewCo 3, Inc. | 0.58% | $562.96K |
| Global Aircraft Leasing Co. Ltd. | 0.56% | $548.48K |
| SE Cosmos LLC | 0.55% | $535.03K |
| Life Time, Inc. | 0.52% | $508.01K |
| Verus Securitization Trust | 0.52% | $503.32K |
| J.P. Morgan Mortgage Trust | 0.52% | $502.31K |
| COLT Mortgage Loan Trust | 0.51% | $501.04K |
| PetSmart LLC | 0.51% | $500.47K |
| Aspire Mortgage Trust | 0.51% | $499.55K |
| Harvest US CLO Ltd. | 0.51% | $496.91K |
| Carlyle US CLO Ltd. | 0.51% | $492.26K |
| BRAVO Residential Funding Trust | 0.50% | $490.00K |
| Garda World Security Corp. | 0.47% | $460.91K |
| Light & Wonder International, Inc. | 0.47% | $452.73K |
| Installed Building Products, Inc. | 0.44% | $427.89K |
| GFL Environmental Holdings US, Inc. | 0.44% | $426.01K |
| Builders FirstSource, Inc. | 0.44% | $425.11K |
| WESCO Distribution, Inc. | 0.43% | $415.83K |
| Dexko Global, Inc. | 0.41% | $400.01K |
| Watco Cos. LLC | 0.36% | $349.34K |
| Genesee & Wyoming, Inc. | 0.35% | $345.30K |
| Altice France SA | 0.35% | $344.05K |
| CCO Holdings LLC | 0.34% | $327.29K |
| Par Petroleum LLC | 0.33% | $324.01K |
| OAK-Eagle Acquireco, Inc. | 0.33% | $323.89K |
| ADI Escrow Issuer LLC | 0.33% | $321.55K |
| PennyMac Financial Services, Inc. | 0.32% | $313.44K |
| Rivers Enterprise Borrower LLC | 0.32% | $309.74K |
| Michaels Cos., Inc. (The) | 0.32% | $307.24K |
| Clarios Global LP | 0.31% | $306.58K |
| Fhlmc | 0.31% | $302.97K |
| Quikrete Holdings, Inc. | 0.30% | $295.77K |
| Griffon Corp. | 0.30% | $295.22K |
| Delta 2 (Lux) Sarl | 0.30% | $290.36K |
| Whatabrands LLC | 0.30% | $289.22K |
| Gainwell Acquisition Corp. | 0.30% | $288.26K |
| Seaspan Corp. Pte. Ltd. | 0.29% | $284.74K |
| Horizon Aircraft Finance IV Ltd. | 0.29% | $281.02K |
| Solstice Advanced Materials, Inc. | 0.29% | $278.40K |
| Graham Holdings Co. | 0.29% | $278.34K |
| Nabors Industries, Inc. | 0.28% | $277.09K |
| Xhr LP | 0.28% | $275.54K |
| United Natural Foods, Inc. | 0.28% | $273.21K |
| Wayfair LLC | 0.28% | $268.52K |
| Caturus Energy LLC | 0.27% | $267.47K |
| UKG, Inc. | 0.27% | $266.36K |
| Dealer Tire LLC | 0.27% | $265.73K |
| Acrisure LLC | 0.27% | $265.41K |
| Southern Veterinary Partners LLC | 0.27% | $265.06K |
| Victra Holdings LLC | 0.27% | $263.67K |
| Hightower Holding LLC | 0.27% | $260.25K |
| Sabre Financial Borrower LLC | 0.27% | $258.79K |
| Ontario Gaming GTA LP | 0.26% | $257.80K |
| Carnival Corp. Ltd. | 0.26% | $254.63K |
| Harvest Midstream I LP | 0.26% | $253.68K |
| 1261229 BC Ltd. | 0.26% | $253.38K |
| SV RNO Property Owner 1 LLC | 0.26% | $251.49K |
| Columbus McKinnon Corp. | 0.26% | $250.73K |
| Vital Care Issuer LLC | 0.26% | $250.68K |
| Post Holdings, Inc. | 0.26% | $248.20K |
| Benchmark Mortgage Trust | 0.25% | $248.17K |
| Ascend Learning LLC | 0.25% | $247.31K |
| Madison IAQ LLC | 0.25% | $245.27K |
| Lamar Media Corp. | 0.25% | $245.20K |
| Dcli Bidco LLC | 0.25% | $243.19K |
| Lunar Structured Aircraft Portfolio Notes | 0.25% | $243.03K |
| United Rentals North America, Inc. | 0.25% | $241.50K |
| Bausch + Lomb Corp. | 0.24% | $234.77K |
| Level 3 Financing, Inc. | 0.24% | $231.31K |
| Bausch + Lomb Corp. | 0.24% | $230.44K |
| Green Infrastructure Partners, Inc. | 0.24% | $230.29K |
| Hologic, Inc. | 0.24% | $230.25K |
| EG America LLC | 0.23% | $226.09K |
| RHP Hotel Properties LP | 0.23% | $225.86K |
| Meridian Arc Holdco LLC | 0.23% | $225.65K |
| Carnival Corp. Ltd. | 0.23% | $222.42K |
| Acrisure LLC | 0.23% | $220.56K |
| Acushnet Co. | 0.23% | $219.39K |
| United Airlines Holdings, Inc. | 0.22% | $218.69K |
| DISH DBS Corp. | 0.22% | $218.15K |
| Dividend Solar Loans LLC | 0.22% | $213.46K |
| Clear Channel Outdoor Holdings, Inc. | 0.22% | $212.39K |
| EMRLD Borrower LP | 0.22% | $209.83K |
| OAK-Eagle Acquireco, Inc. | 0.21% | $209.33K |
| Advanced Drainage Systems, Inc. | 0.21% | $205.70K |
| Ovg Business Services LLC | 0.21% | $203.96K |
| Zayo Group Holdings, Inc. | 0.21% | $201.56K |
| Univision Communications, Inc. | 0.21% | $200.71K |
| Arbor Realty Commercial Real Estate Notes Ltd. | 0.21% | $200.50K |
| Sedgwick Claims Management Services, Inc. | 0.21% | $200.24K |
| SoFi Consumer Loan Program Trust | 0.21% | $199.62K |
| Sunrise Financing Partnership | 0.20% | $197.77K |
| Kodiak Gas Services LLC | 0.20% | $197.77K |
| Rivers Enterprise Borrower LLC | 0.20% | $197.55K |
| Societe Generale SA | 0.20% | $197.22K |
| 180 Medical, Inc. | 0.20% | $196.54K |
| Clarios Global LP | 0.20% | $195.89K |
| Incref LLC | 0.20% | $194.39K |
| WR Grace Holdings LLC | 0.20% | $193.78K |
| Bank of New York Mellon Corp. (The) | 0.20% | $191.73K |
| OAK-Eagle Acquireco, Inc. | 0.20% | $190.68K |
| US Foods, Inc. | 0.20% | $190.36K |
| CHS/Community Health Systems, Inc. | 0.19% | $188.23K |
| Bank5 | 0.19% | $183.95K |
| Weatherford International Ltd. | 0.19% | $183.75K |
| Directv Financing LLC | 0.19% | $183.42K |
| Gulfport Energy Operating Corp. | 0.19% | $182.79K |
| Allied Universal Holdco LLC | 0.19% | $181.99K |
| Chord Energy Corp. | 0.19% | $180.86K |
| PFP Ltd. | 0.19% | $180.45K |
| CRC Insurance Group LLC | 0.18% | $178.54K |
| AthenaHealth Group, Inc. | 0.18% | $178.46K |
| Energizer Holdings, Inc. | 0.18% | $178.23K |
| Walker & Dunlop, Inc. | 0.18% | $177.89K |
| Wells Fargo Commercial Mortgage Trust | 0.18% | $177.51K |
| Staples, Inc. | 0.18% | $176.63K |
| Clydesdale Acquisition Holdings, Inc. | 0.18% | $174.84K |
| Builders FirstSource, Inc. | 0.18% | $173.54K |
| Venture Global LNG, Inc. | 0.18% | $172.09K |
| Teva Pharmaceutical Finance Co. LLC | 0.18% | $170.97K |
| Mf1 LLC | 0.18% | $170.42K |
| Alliant Holdings Intermediate LLC | 0.17% | $169.75K |
| Vertiv Group Corp. | 0.17% | $169.42K |
| Park Intermediate Holdings LLC | 0.17% | $169.04K |
| Merlin Entertainments Group US Holdings, Inc. | 0.17% | $168.90K |
| Univision Communications, Inc. | 0.17% | $167.81K |
| Directv Financing LLC | 0.17% | $167.77K |
| RealPage, Inc. | 0.17% | $167.38K |
| Pods LLC | 0.17% | $166.53K |
| WBI Operating LLC | 0.17% | $166.12K |
| Wand NewCo 3, Inc. | 0.17% | $165.00K |
| Benchmark Mortgage Trust | 0.17% | $164.79K |
| Beach Acquisition Bidco LLC | 0.17% | $164.72K |
| Cipher Compute LLC | 0.17% | $161.32K |
| Azorra Finance Ltd. | 0.16% | $159.39K |
| DTE Energy Co. | 0.16% | $157.37K |
| Freeport LNG Investments LLLP | 0.16% | $155.48K |
| AerCap Ireland Capital DAC | 0.16% | $155.33K |
| Starwood Property Trust, Inc. | 0.16% | $154.38K |
| Goat Holdco LLC | 0.16% | $153.85K |
| CCO Holdings LLC | 0.16% | $152.64K |
| BMO Mortgage Trust | 0.16% | $152.12K |
| Medline Borrower LP | 0.16% | $152.14K |
| Cengage Learning, Inc. | 0.16% | $152.06K |
| BCPE Empire Holdings, Inc. | 0.16% | $151.25K |
| PFP Ltd. | 0.15% | $150.83K |
| ALA Trust | 0.15% | $150.87K |
| GS REFT Issuer Ltd. | 0.15% | $150.58K |
| BBCMS Mortgage Trust | 0.15% | $150.63K |
| Mf1 LLC | 0.15% | $150.48K |
| LoanCore Issuer Ltd. | 0.15% | $150.53K |
| BBCMS Mortgage Trust | 0.15% | $149.85K |
| MF1 Multifamily Housing Mortgage Loan Trust | 0.15% | $149.00K |
| INV Mortgage Trust | 0.15% | $148.92K |
| DISH DBS Corp. | 0.15% | $148.63K |
| QTS Issuer ABS I LLC | 0.15% | $146.42K |
| Radiology Partners, Inc. | 0.15% | $146.28K |
| Venture Global LNG, Inc. | 0.15% | $145.78K |
| Retained Vantage Data Centers Issuer LLC | 0.15% | $145.79K |
| Hilton Domestic Operating Co., Inc. | 0.15% | $145.62K |
| Wells Fargo Commercial Mortgage Trust | 0.15% | $145.00K |
| Morgan Stanley Capital I Trust | 0.15% | $144.66K |
| Voyager Parent LLC | 0.15% | $144.57K |
| Compass Power Generation LLC | 0.15% | $143.08K |
| UBS Commercial Mortgage Trust | 0.15% | $142.08K |
| Getty Images, Inc. | 0.15% | $141.88K |
| Willis Engine Structured Trust V | 0.15% | $141.32K |
| BRSP Ltd. | 0.14% | $140.52K |
| STWD Ltd. | 0.14% | $140.39K |
| BSPRT Issuer LLC | 0.14% | $140.33K |
| Altice France SA | 0.14% | $139.91K |
| Bds LLC | 0.14% | $139.82K |
| Voyager Parent LLC | 0.14% | $139.67K |
| Cloud Software Group LLC | 0.14% | $138.85K |
| Tiger Acquisition LLC | 0.14% | $138.70K |
| Kodiak Gas Services LLC | 0.14% | $138.57K |
| Benchmark Mortgage Trust | 0.14% | $137.51K |
| BMO Mortgage Trust | 0.14% | $136.65K |
| CNX Resources Corp. | 0.14% | $136.32K |
| Nexstar Media, Inc. | 0.14% | $135.53K |
| LifePoint Health, Inc. | 0.14% | $135.30K |
| Herc Holdings, Inc. | 0.14% | $134.24K |
| BMO Mortgage Trust | 0.14% | $133.87K |
| Bank5 | 0.14% | $133.79K |
| BMO Mortgage Trust | 0.14% | $133.29K |
| Nabors Industries, Inc. | 0.14% | $133.10K |
| OneMain Finance Corp. | 0.14% | $132.95K |
| JPMDB Commercial Mortgage Securities Trust | 0.14% | $132.98K |
| Grant Thornton Advisors LLC | 0.14% | $131.99K |
| NiSource, Inc. | 0.14% | $131.46K |
| WEC Energy Group, Inc. | 0.13% | $131.27K |
| TransDigm, Inc. | 0.13% | $131.32K |
| Energy Transfer LP | 0.13% | $131.11K |
| KREF Ltd. | 0.13% | $130.43K |
| Incref LLC | 0.13% | $130.38K |
| MF1 Ltd. | 0.13% | $130.07K |
| Focus Financial Partners LLC | 0.13% | $130.01K |
| Acrec LLC | 0.13% | $129.93K |
| Arbor Multifamily Mortgage Securities Trust | 0.13% | $129.13K |
| Citigroup, Inc. | 0.13% | $129.11K |
| Flash Compute LLC | 0.13% | $128.68K |
| Goldman Sachs Group, Inc. (The) | 0.13% | $128.58K |
| MH Sub I LLC | 0.13% | $128.09K |
| Hilcorp Energy I LP | 0.13% | $128.08K |
| Vistra Operations Co. LLC | 0.13% | $126.79K |
| Benchmark Mortgage Trust | 0.13% | $126.62K |
| Entergy Corp. | 0.13% | $126.19K |
| Centene Corp. | 0.13% | $126.18K |
| Bank of America Corp. | 0.13% | $125.84K |
| NextEra Energy Capital Holdings, Inc. | 0.13% | $125.03K |
| Wells Fargo Commercial Mortgage Trust | 0.13% | $124.72K |
| Fertitta Entertainment LLC | 0.13% | $124.36K |
| Columbus McKinnon Corp. | 0.13% | $123.55K |
| BBCMS Mortgage Trust | 0.13% | $122.78K |
| UKG, Inc. | 0.13% | $122.12K |
| Rocket Cos., Inc. | 0.13% | $122.19K |
| BMO Mortgage Trust | 0.12% | $121.06K |
| Tenet Healthcare Corp. | 0.12% | $121.14K |
| Venture Global Plaquemines LNG LLC | 0.12% | $120.77K |
| Boxer Parent Co., Inc. | 0.12% | $120.76K |
| Nexstar Media, Inc. | 0.12% | $120.07K |
| Academy Ltd. | 0.12% | $120.08K |
| Wells Fargo Commercial Mortgage Trust | 0.12% | $119.79K |
| Tenet Healthcare Corp. | 0.12% | $119.38K |
| Mitchell International, Inc. | 0.12% | $119.35K |
| Pagaya Ai Debt Grantor Trust | 0.12% | $117.88K |
| Freedom Mortgage Holdings LLC | 0.12% | $117.06K |
| Chord Energy Corp. | 0.12% | $116.76K |
| CoreWeave, Inc. | 0.12% | $115.83K |
| Benchmark | 0.12% | $115.25K |
| SoFi Consumer Loan Program | 0.12% | $115.27K |
| Smrt | 0.12% | $114.89K |
| Uniti Group LP | 0.12% | $114.85K |
| Alliant Energy Corp. | 0.12% | $114.75K |
| Allison Transmission, Inc. | 0.12% | $114.74K |
| LifePoint Health, Inc. | 0.12% | $114.64K |
| Dayforce Bidco LLC | 0.12% | $114.34K |
| Apro LLC | 0.12% | $114.18K |
| Neptune Bidco US, Inc. | 0.12% | $114.09K |
| Miter Brands Acquisition Holdco, Inc. | 0.12% | $114.08K |
| Fertitta Entertainment LLC | 0.12% | $113.84K |
| Discovery Global Holdings, Inc. | 0.12% | $113.93K |
| NRG Energy, Inc. | 0.12% | $113.77K |
| Gray Media, Inc. | 0.12% | $113.34K |
| Celanese US Holdings LLC | 0.12% | $112.18K |
| McGraw-Hill Education, Inc. | 0.11% | $111.88K |
| GS REFT Issuer Ltd. | 0.11% | $110.58K |
| BX Commercial Mortgage Trust | 0.11% | $110.38K |
| FS Rialto Issuer LLC | 0.11% | $110.34K |
| Incref LLC | 0.11% | $110.16K |
| Areit LLC | 0.11% | $110.14K |
| Aveanna Healthcare LLC | 0.11% | $110.04K |
| BX Trust | 0.11% | $109.75K |
| Eagle Parent Corp. | 0.11% | $108.97K |
| ION Platform Finance U.S., Inc. | 0.11% | $108.56K |
| Nexstar Media, Inc. | 0.11% | $108.22K |
| Bank | 0.11% | $107.92K |
| QXO Building Products, Inc. | 0.11% | $107.85K |
| QXO Building Products, Inc. | 0.11% | $107.07K |
| Benchmark Mortgage Trust | 0.11% | $106.98K |
| VSP Optical Group, Inc. | 0.11% | $106.41K |
| Morgan Stanley Bank of America Merrill Lynch Trust | 0.11% | $106.27K |
| Tallgrass Energy Partners LP | 0.11% | $106.25K |
| Triton Container International Ltd. | 0.11% | $106.14K |
| Benchmark Mortgage Trust | 0.11% | $106.06K |
| Bank5 | 0.11% | $105.54K |
| Discovery Global Holdings, Inc. | 0.11% | $105.16K |
| OPENLANE, Inc. | 0.11% | $105.00K |
| Arbor Multifamily Mortgage Securities Trust | 0.11% | $104.27K |
| Garda World Security Corp. | 0.11% | $103.95K |
| LifePoint Health, Inc. | 0.11% | $103.95K |
| Talen Energy Supply LLC | 0.11% | $103.90K |
| XPO, Inc. | 0.11% | $103.48K |
| Lindblad Expeditions LLC | 0.11% | $103.45K |
| Performance Food Group, Inc. | 0.11% | $103.13K |
| Taylor Morrison Communities, Inc. | 0.11% | $103.04K |
| Benchmark Mortgage Trust | 0.10% | $102.17K |
| MIWD Holdco II LLC | 0.10% | $101.79K |
| Synergy Infrastructure Holdings LLC | 0.10% | $101.49K |
| BX Commercial Mortgage Trust | 0.10% | $101.28K |
| NYC Commercial Mortgage Trust | 0.10% | $101.09K |
| RFR Trust | 0.10% | $101.04K |
| Great Wolf Trust | 0.10% | $100.84K |
| DBC Mortgage Trust | 0.10% | $100.70K |
| AB Issuer LLC | 0.10% | $100.71K |
| Bridge Commercial Mortgage Trust | 0.10% | $100.56K |
| NRG Energy, Inc. | 0.10% | $100.57K |
| Matador Resources Co. | 0.10% | $100.60K |
| ELP Commercial Mortgage Trust | 0.10% | $100.59K |
| Space Exploration Technologies Corp. | 0.10% | $100.43K |
| BMP Trust | 0.10% | $100.47K |
| 1345t | 0.10% | $100.31K |
| LoanCore Issuer Ltd. | 0.10% | $100.39K |
| Wells Fargo Commercial Mortgage Trust | 0.10% | $100.23K |
| QTS Issuer ABS II LLC | 0.10% | $100.31K |
| PLYM Commercial Mortgage Trust | 0.10% | $100.25K |
| ARDN Mortgage Trust | 0.10% | $100.18K |
| CHG Healthcare Services, Inc. | 0.10% | $100.15K |
| Wells Fargo Commercial Mortgage Trust | 0.10% | $100.13K |
| MetroNet Infrastructure Issuer LLC | 0.10% | $100.19K |
| MF1 Ltd. | 0.10% | $100.18K |
| Cherry Securitization Trust | 0.10% | $100.08K |
| OneMain Finance Corp. | 0.10% | $100.07K |
| BX Trust | 0.10% | $100.06K |
| BX Trust | 0.10% | $100.07K |
| PR RNO Property Owner 1 LLC | 0.10% | $99.92K |
| Benchmark Mortgage Trust | 0.10% | $99.96K |
| MHP Commercial Mortgage Trust | 0.10% | $99.99K |
| Mhp | 0.10% | $99.98K |
| BX Trust | 0.10% | $99.86K |
| AmeriCredit Automobile Receivables Trust | 0.10% | $99.83K |
| BSPRT Issuer LLC | 0.10% | $99.85K |
| Hilton USA Trust | 0.10% | $99.74K |
| American Axle & Manufacturing, Inc. | 0.10% | $99.71K |
| BX Trust | 0.10% | $99.41K |
| Allied Universal Holdco LLC | 0.10% | $99.41K |
| SLG Commercial Mortgage Trust | 0.10% | $99.40K |
| Kennametal, Inc. | 0.10% | $99.06K |
| CSMC Trust | 0.10% | $99.11K |
| LBTY Commercial Mortgage Trust | 0.10% | $98.62K |
| BXP Trust | 0.10% | $98.03K |
| BBCMS Mortgage Trust | 0.10% | $98.01K |
| Morgan Stanley Bank of America Merrill Lynch Trust | 0.10% | $97.83K |
| BX Commercial Mortgage Trust | 0.10% | $97.29K |
| NCL Corp. Ltd. | 0.10% | $97.13K |
| APLD ComputeCo LLC | 0.10% | $97.14K |
| Bell Canada | 0.10% | $97.17K |
| 1211 Avenue of the Americas Trust | 0.10% | $97.08K |
| Essential Properties LP | 0.10% | $97.06K |
| BX Trust | 0.10% | $96.56K |
| DataBank Issuer II LLC | 0.10% | $96.43K |
| WSP Global, Inc. | 0.10% | $96.36K |
| CMS Energy Corp. | 0.10% | $96.31K |
| General Motors Financial Co., Inc. | 0.10% | $95.70K |
| Venture Global Calcasieu Pass LLC | 0.10% | $95.39K |
| BioMarin Pharmaceutical, Inc. | 0.10% | $95.09K |
| Brown & Brown, Inc. | 0.10% | $95.14K |
| Verizon Communications, Inc. | 0.10% | $95.07K |
| Blackfin Pipeline LLC | 0.10% | $94.98K |
| Cotiviti, Inc. | 0.10% | $94.87K |
| Liberty Utilities Co. | 0.10% | $94.80K |
| Southern Co. (The) | 0.10% | $94.73K |
| HUB International Ltd. | 0.10% | $94.46K |
| Bank5 | 0.10% | $93.93K |
| Motorola Solutions, Inc. | 0.10% | $93.88K |
| Rktl | 0.10% | $93.08K |
| Natixis Commercial Mortgage Securities Trust | 0.10% | $92.96K |
| TransDigm, Inc. | 0.10% | $92.55K |
| EDI ABS Issuer LLC | 0.10% | $92.45K |
| Suzano Netherlands BV | 0.09% | $92.42K |
| TELUS Corp. | 0.09% | $92.26K |
| OneMain Finance Corp. | 0.09% | $92.00K |
| Garda World Security Corp. | 0.09% | $91.31K |
| BX Commercial Mortgage Trust | 0.09% | $91.16K |
| Standard Building Solutions, Inc. | 0.09% | $90.60K |
| Chemours Co. (The) | 0.09% | $90.52K |
| KREF Ltd. | 0.09% | $90.37K |
| Meade Pipeline Co. LLC | 0.09% | $90.22K |
| Alkermes, Inc. | 0.09% | $90.22K |
| PFP Ltd. | 0.09% | $90.22K |
| Benchmark Mortgage Trust | 0.09% | $90.10K |
| Pagaya AI Debt Grantor Trust | 0.09% | $90.16K |
| AI Aqua Merger Sub, Inc. | 0.09% | $90.05K |
| Jbs NV | 0.09% | $89.93K |
| Michaels Cos., Inc. (The) | 0.09% | $89.74K |
| Uniti Services LLC | 0.09% | $89.51K |
| BX Commercial Mortgage Trust | 0.09% | $88.98K |
| American Axle & Manufacturing, Inc. | 0.09% | $88.97K |
| Venture Global LNG, Inc. | 0.09% | $88.64K |
| Wells Fargo & Co. | 0.09% | $88.72K |
| Nissan Motor Acceptance Co. LLC | 0.09% | $88.55K |
| Venture Global Plaquemines LNG LLC | 0.09% | $88.61K |
| Genmab A/S | 0.09% | $88.41K |
| CCO Holdings LLC | 0.09% | $88.37K |
| Wells Fargo Commercial Mortgage Trust | 0.09% | $88.35K |
| Morgan Stanley Bank of America Merrill Lynch Trust | 0.09% | $88.02K |
| BBCMS Mortgage Trust | 0.09% | $87.21K |
| Bank5 | 0.09% | $87.14K |
| Vail Resorts, Inc. | 0.09% | $86.62K |
| Penn Entertainment, Inc. | 0.09% | $85.50K |
| Alera Group, Inc. | 0.09% | $85.33K |
| PetSmart LLC | 0.09% | $84.82K |
| EMRLD Borrower LP | 0.09% | $84.82K |
| Dealer Tire Financial LLC | 0.09% | $84.74K |
| RHP Hotel Properties LP | 0.09% | $84.26K |
| Crown Finance U.S., Inc. | 0.09% | $84.18K |
| Live Nation Entertainment, Inc. | 0.09% | $84.09K |
| American Axle & Manufacturing, Inc. | 0.09% | $84.11K |
| American Express Co. | 0.09% | $83.91K |
| Element Fleet Management Corp. | 0.09% | $83.49K |
| Full House Resorts, Inc. | 0.09% | $83.30K |
| Hilton USA Trust | 0.09% | $83.37K |
| Matador Resources Co. | 0.09% | $82.92K |
| Ellucian Holdings, Inc. | 0.08% | $82.38K |
| Anywhere Real Estate Group LLC | 0.08% | $82.09K |
| Allegiant Travel Co. | 0.08% | $81.08K |
| BCP VI Summit Holdings LP | 0.08% | $80.71K |
| Edelman Financial Engines Center LLC (The) | 0.08% | $80.32K |
| VT Topco, Inc. | 0.08% | $80.22K |
| Boots Group Finco LP | 0.08% | $79.98K |
| CPI Holdco B LLC | 0.08% | $79.71K |
| Talen Energy Supply LLC | 0.08% | $79.55K |
| Alliant Holdings Intermediate LLC | 0.08% | $79.03K |
| PSEG Power LLC | 0.08% | $78.91K |
| Hilton Grand Vacations Trust | 0.08% | $78.78K |
| Vestis Corp. | 0.08% | $78.64K |
| Whirlpool Corp. | 0.08% | $78.13K |
| Wells Fargo Commercial Mortgage Trust | 0.08% | $78.08K |
| Rollins, Inc. | 0.08% | $77.93K |
| Signia Aerospace LLC | 0.08% | $77.45K |
| Stingray Compute LLC | 0.08% | $76.24K |
| Whirlpool Corp. | 0.08% | $76.08K |
| Newell Brands, Inc. | 0.08% | $76.07K |
| Primo Brands Corp. | 0.08% | $75.43K |
| Pregis TopCo LLC | 0.08% | $75.30K |
| McKesson Medical-Surgical Top Holdings, Inc. | 0.08% | $75.11K |
| Delek U.S. Holdings, Inc. | 0.08% | $75.05K |
| TransDigm, Inc. | 0.08% | $75.08K |
| PointClickCare Technologies, Inc. | 0.08% | $74.81K |
| Omega Healthcare Investors, Inc. | 0.08% | $74.75K |
| WESCO Distribution, Inc. | 0.08% | $74.38K |
| Alpha Generation LLC | 0.08% | $74.30K |
| NCL Corp. Ltd. | 0.07% | $72.88K |
| Select Medical Corp. | 0.07% | $72.91K |
| Herc Holdings, Inc. | 0.07% | $72.54K |
| OneDigital Borrower LLC | 0.07% | $72.49K |
| Gray Media, Inc. | 0.07% | $72.45K |
| Standard Building Solutions, Inc. | 0.07% | $72.35K |
| Motion Finco Sarl | 0.07% | $72.27K |
| Zelis Payments Buyer, Inc. | 0.07% | $72.17K |
| Caesars Entertainment, Inc. | 0.07% | $72.17K |
| Virgin Media Bristol LLC | 0.07% | $72.05K |
| Wayfair LLC | 0.07% | $71.94K |
| CNX Midstream Partners LP | 0.07% | $71.53K |
| Qnity Electronics, Inc. | 0.07% | $71.31K |
| Rocket Cos., Inc. | 0.07% | $71.24K |
| BX Trust | 0.07% | $70.24K |
| BX Commercial Mortgage Trust | 0.07% | $70.24K |
| Anywhere Real Estate Group LLC | 0.07% | $70.14K |
| Clear Channel Outdoor Holdings, Inc. | 0.07% | $70.18K |
| BX Trust | 0.07% | $69.99K |
| QXO Building Products, Inc. | 0.07% | $69.93K |
| Gbt U.s. Iii LLC | 0.07% | $69.81K |
| National Fuel Gas Co. | 0.07% | $69.71K |
| Radiology Partners, Inc. | 0.07% | $69.40K |
| Olin Corp. | 0.07% | $69.21K |
| CoreLogic, Inc. | 0.07% | $69.12K |
| LC Ahab U.S. Bidco LLC | 0.07% | $68.90K |
| Kaman Corp. | 0.07% | $68.85K |
| Eisner Advisory Group LLC | 0.07% | $68.69K |
| Textron, Inc. | 0.07% | $68.20K |
| Rio Grande LNG LLC | 0.07% | $68.01K |
| Tallgrass Energy Partners LP | 0.07% | $66.91K |
| Goodyear Tire & Rubber Co. (The) | 0.07% | $66.80K |
| Veritiv Operating Co. | 0.07% | $66.56K |
| QTS Fayetteville I Dc1-2 LLC | 0.07% | $66.58K |
| Illumina, Inc. | 0.07% | $66.61K |
| Madison IAQ LLC | 0.07% | $66.43K |
| Qorvo, Inc. | 0.07% | $65.94K |
| SM Energy Co. | 0.07% | $65.64K |
| Select Medical Corp. | 0.07% | $65.33K |
| Clear Channel Outdoor Holdings, Inc. | 0.07% | $65.08K |
| NRG Energy, Inc. | 0.07% | $65.06K |
| Pathfinder Power LLC | 0.07% | $64.94K |
| Extra Space Storage LP | 0.07% | $64.59K |
| TKO Worldwide Holdings LLC | 0.07% | $64.51K |
| Antero Midstream Partners LP | 0.07% | $64.23K |
| Western Midstream Operating LP | 0.07% | $64.14K |
| BAT Capital Corp. | 0.07% | $63.92K |
| MasTec, Inc. | 0.07% | $63.81K |
| T-Mobile USA, Inc. | 0.07% | $63.58K |
| Avolon Holdings Funding Ltd. | 0.07% | $63.47K |