BGB ETF

$11.24

AUM$528M

Holdings616

See how much of BGB you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

BGB ETF

$11.24

Blackstone Strategic Credit 2027 Term Fund

AUM$528M

Holdings616

See how much of BGB you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

158.8%

Gross exposure

158.8%

Long

158.8%

Cash & collateral

0.6%

As of Dec 31, 2025

Showing top 50 of 613 holdings · as of Dec 31, 2025

BGB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Global Medical Response, Inc., Term Loan	1.64%	1.6%	-	$9.11M	-	-
2	—	Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032Industrials · Commercial Services	1.48%	3.1%	-	$8.25M	Industrials	Commercial Services
Sector and industry · Pro
3	Debt	Fidelity Treasury	1.33%	4.5%	7,367,844	$7.37M
4	Debt	Dawn Bidco, Llc	1.22%	5.7%	-	$6.77M
5	—	Hyperion Refinance Sarl	1.12%	6.8%	-	$6.25M
6	—	Colossus Acquireco Llc Term Loan B	1.09%	7.9%	-	$6.08M
7	—	Boxer Parent Company, Inc. Term Loan First Lien	1.04%	8.9%	-	$5.76M
8	Debt	Citco Funding Llc 2024 Term Loan B	1.01%	9.9%	-	$5.63M
9	—	Digicert 2Nd Lien	0.95%	10.9%	-	$5.31M
10	—	Peraton Corp Tl 1L B	0.95%	11.8%	-	$5.30M
11	—	Clydesdale Acquistn Holdings Inc 2025 Term Loan B	0.90%	12.7%	-	$4.98M
12	—	Cornerstone Ondemand, Inc. Term Loan B	0.89%	13.6%	-	$4.94M
13	Debt	Igt/Evri	0.89%	14.5%	-	$4.92M
14	—	Opal Bidco Sas	0.88%	15.4%	-	$4.90M
15	—	Action Environmental Group, Inc., The, Term Loan 9.83165 10/05/2030	0.87%	16.3%	-	$4.85M
16	—	Fertitta Entertainment Sr Secured 144A 01/29 4.625	0.86%	17.1%	-	$4.75M
17	—	Flynn Restaurant Group Lp 2025 Incremental Term Loan	0.86%	18.0%	-	$4.77M
18	TRIP	Tripadvisor Inc	0.85%	18.8%	-	$4.71M
19	Debt	Quikrete Holdings Inc	0.85%	19.7%	-	$4.72M
20	—	Eoc Borrower Llc	0.85%	20.5%	-	$4.74M
21	Debt	Fortress Intermediate 3 Inc	0.84%	21.4%	-	$4.68M
22	—	Rv Retailer Llc Rvretl Tl B 1L USD Flt 1/28/2028	0.84%	22.2%	-	$4.69M
23	—	Acproducts Holdings Inc	0.84%	23.1%	-	$4.66M
24	—	Iris Holdings T/L (Intertape Polymer Group)	0.83%	23.9%	-	$4.60M
25	—	Perforce Software Term Loan B 475 2029-07-01	0.83%	24.7%	-	$4.63M
26	—	Fiserv Investment Solutions, Inc., Term Loan	0.81%	25.5%	-	$4.48M
27	—	Victory Buyer Llc Term Loan	0.81%	26.3%	-	$4.47M
28	Debt	Radiology Partners Inc 2024 Extended Term Loan B	0.81%	27.1%	-	$4.52M
29	—	Lightning Power Llc Term Loan B 8.346% 2031-08-18	0.80%	27.9%	-	$4.42M
30	Debt	Focus Financial	0.79%	28.7%	-	$4.38M
31	—	Lti Holdings, Inc. 9.595% 07-30-2029	0.78%	29.5%	-	$4.33M
32	Debt	Boost Newco	0.77%	30.3%	-	$4.28M
33	—	Altar Bidco, Inc., First Lien Term Loan	0.77%	31.0%	-	$4.27M
34	—	Ion Platform Fin Us Inc Tlb 3.75 7.68549 2032-10-07	0.76%	31.8%	-	$4.20M
35	—	Osaic Holdings Incbank Loan Note	0.76%	32.6%	-	$4.21M
36	—	Lsf12 Crown US Commercial Bidco LLC 0% 2031-10-14	0.76%	33.3%	-	$4.22M
37	—	Synechron, Inc 3.75% 09-26-2031	0.73%	34.1%	-	$4.04M
38	Debt	Plano Holdco Inc Term Loan B	0.73%	34.8%	-	$4.03M
39	Debt	Fair Isaac Corp	0.71%	35.5%	-	$3.94M
40	—	Cpi Holdco B Llc Term Loan	0.71%	36.2%	-	$3.93M
41	—	Cdk Global (Central Parent Llc) Tl-B 8.58% Jul 06, 2029	0.71%	36.9%	-	$3.97M
42	—	Ws Audiology As 02/28/2029	0.70%	37.6%	-	$3.90M
43	—	Boxer Parent Company Inc 9.01 2031-07-30	0.70%	38.3%	-	$3.88M
44	Debt	Pg Polaris Bidco Sarl	0.69%	39.0%	-	$3.83M
45	Debt	Pmhc Ii Inc	0.69%	39.7%	-	$3.82M
46	—	Orbit Private Holdings I Ltd Initial Dollar Term Loan (First Lien)	0.68%	40.4%	-	$3.80M
47	—	Cable & Wireless 1/25 B7 7.506 2032-02-02	0.68%	41.1%	-	$3.77M
48	Debt	Idera Inc	0.68%	41.7%	-	$3.75M
49	—	Entain Plc Corporate Term Loan	0.67%	42.4%	-	$3.74M
50	—	Vaco Holdings Term 1Ln 01/21/2029	0.67%	43.1%	-	$3.71M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 563 holdings of BGB

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

BGB ETF All Holdings

BGB holdings total 616 positions. The top 10 holdings account for 11.8% of the fund, led by Global Medical Response, Inc., Term Loan at 1.6%, Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032 at 1.5%, Fidelity Treasury at 1.3%.

BGB portfolio concentration is well-diversified, with the top 10 representing 11.8% of total assets. The largest sector exposure is Financials at 20.7%.

BGB sectors provide a detailed breakdown. BGB overlap shows how holdings compare to other funds in your portfolio.

Compare BGB

BGB vs SPY BGB vs QQQ BGB vs VOO BGB vs VTI BGB vs IVV BGB vs SCHD BGB vs VYM BGB vs VXUS

BGB ETF Holdings

613 of 616 holdings

Sector

Industry

Sort By

1
Global Medical Response, Inc., Term Loan
Other
1.64%
2
Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032
UNSEAM L 08/20/32 9Industrials
1.48%
3
Fidelity Treasury
FISXXUnknown
1.33%
4
Dawn Bidco, Llc 0.00 % 10/07/2032
Other
1.22%
5
Hyperion Refinance Sarl
Other
1.12%
6
Colossus Acquireco Llc Term Loan B
Other
1.09%
7
Boxer Parent Company, Inc. Term Loan First Lien
BMC L 07/30/31 12Information Technology
1.04%
8
Citco Funding Llc 2024 Term Loan B 8.097% 04/27/2028
IL CHITRN 5.25 01/01Industrials
1.01%
9
Digicert 2Nd Lien
DIGICT L 02/16/29 3Information Technology
0.95%
10
Peraton Corp Tl 1L B
PERCOR L 02/01/28 1Information Technology
0.95%
11
Clydesdale Acquistn Hldgs Inc 2025 Term Loan B
NOVHOL L 03/29/32 5Financials
0.90%
12
Cornerstone Ondemand, Inc. Term Loan B
Other
0.89%
13
Igt/Evri 7.9495 07/01/2032
Other
0.89%
14
Opal Bidco Sas
Other
0.88%
15
Action Environmental Group, Inc., The, Term Loan 9.83165 10/05/2030
Other
0.87%
16
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary
0.86%
17
Flynn Restaurant Group Lp 2025 Incremental Term Loan
FLYRES L 01/28/32 6Consumer Discretionary
0.86%
18
Tripadvisor Inc
Other
0.85%
19
Quikrete Hldgs Inc 6.577 02/10/2032
Other
0.85%
20
Eoc Borrower Llc
Other
0.85%
21
Fortress Intermediate 3 Inc 0 05/08/2031
Other
0.84%
22
Rv Retailer Llc Rvretl Tl B 1L USD Flt 1/28/2028
RVRETL L 02/08/28 4Consumer Discretionary
0.84%
23
Acproducts Holdings Inc
ACPROD L 05/17/28 1Industrials
0.84%
24
Iris Holdings T/L (Intertape Polymer Group)
ITPCN L 06/28/28 1Financials
0.83%
25
Perforce Software Term Loan B 475 2029-07-01
PERSOF L 07/02/29 8Information Technology
0.83%
26
Fiserv Investment Solutions, Inc., Term Loan
Other
0.81%
27
Victory Buyer Llc Term Loan
Other
0.81%
28
Radiology Partners Inc 2024 Extended Term Loan B 0% 01/31/2029
Other
0.81%
29
Lightning Power Llc Term Loan B 8.346% 2031-08-18
Other
0.80%
30
Focus Financial 6.75% 09/15/31
FOCS 6.75 09/15/31 1Financials
0.79%
31
Lti Holdings, Inc. 9.595% 07-30-2029
Other
0.78%
32
Boost Newco 6.29% 01/31/2031
WRLDPY L 01/31/31 6Financials
0.77%
33
Altar Bidco, Inc., First Lien Term Loan
BRKS L 02/01/29 1Financials
0.77%
34
Ion Platform Fin Us Inc Tlb 3.75 7.68549 2032-10-07
Other
0.76%
35
Osaic Holdings Incbank Loan Note
Other
0.76%
36
LSF12 CROWN US COMMERCIAL BIDCO LLC 0% 2031-10-14
Other
0.76%
37
Synechron, Inc 3.75% 09-26-2031
Other
0.73%
38
Plano Holdco Inc Term Loan B 0% 08/15/2031
Other
0.73%
39
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology
0.71%
40
Cpi Holdco B Llc Term Loan
CPIHLB L 05/19/31 5Financials
0.71%
41
Cdk Global (Central Parent Llc) Tl-B 8.58% Jul 06, 2029
CDK L 07/06/29 4Information Technology
0.71%
42
Ws Audiology As 02/28/2029
Other
0.70%
43
Boxer Parent Company Inc 9.01 2031-07-30
Other
0.70%
44
Pg Polaris Bidco Sarl 8.83% 02/24/2031
Other
0.69%
45
Pmhc Ii Inc 1 04/23/2029
PRIMIN L 04/23/29 3Real Estate
0.69%
46
Orbit Private Holdings I Ltd Initial Dollar Term Loan (First Lien)
Other
0.68%
47
Cable & Wireless 1/25 B7 7.506 2032-02-02
Other
0.68%
48
Idera Inc,8.843 03/02/2028
Other
0.68%
49
Entain Plc Corporate Term Loan
Other
0.67%
50
Vaco Holdings Term 1Ln 01/21/2029
Other
0.67%
51
Gtcr Everest Borrower Llc, Class Senior Secured First Lien Term Loan 8.35% 2031-06-03
Other
0.67%
52
Tricor (Thevelia/Vistra-Virtue)
THEVEL L 06/18/29 8Industrials
0.67%
53
Apex Group Treasury 0.0% 02/27/2032
Financials
0.66%
54
Prime Security Services Borrower Llc
Other
0.66%
55
Cengage Learning Inc 7.8186 03/24/2031
CNGO L 03/24/31 9Consumer Discretionary
0.66%
56
Avalara, Inc 0.00 % 03/26/2032
Other
0.65%
57
Milano Acquisition Corp Term Loan B
MILACQ L 10/01/27 1Financials
0.65%
58
Project Leopard Holdings Inc.
KOFAX L 07/20/29 1Information Technology
0.65%
59
Merlin Buyer Inc. 12/14/2028
Other
0.65%
60
Burgess Point Purchaser Corp. Tl 1L 25/07/2029
Other
0.65%
61
Finastra (M 09/01/32 0 2032-07-30
Other
0.65%
62
Project Alpha (Qlik) 6.922 2030-10-26
Other
0.65%
63
Berkeley Research Group Llc
Other
0.64%
64
Ag Group Holdings, Inc. 8.70477 12/29/2028
Other
0.63%
65
Polaris Newco Llc Corporate Term Loan
Other
0.63%
66
Alpha Generati 10/15/2031
ALPGEN L 09/30/31 1Information Technology
0.62%
67
Bass Pro 7.55% 01/16/2032
BASSPR L 01/23/32 7Consumer Discretionary
0.62%
68
Karman Hldgs Llc 7.796 04/01/2032
Other
0.61%
69
Newfold Digital Hldgs Group Inc Tl 1L 7.606 2029-01-31
Other
0.61%
70
Vision Solutions Inc. 2021 Incremental Term Loan
SYNCSO L 04/24/28 3Information Technology
0.61%
71
Tenneco, Inc.
TENINC L 11/17/28 1Consumer Discretionary
0.61%
72
Fcfs 4 5/8 09/01/28
FCFS 4.625 09/01/28 Financials
0.60%
73
TRANSDIGM INC 6.38% 01Mar2029
TDG 6.375 03/01/29 1Industrials
0.60%
74
Vista Management Holding Inc
Other
0.60%
75
Virtusa Corporation 0 02/15/2029
VRTU L 02/15/29 6Information Technology
0.59%
76
Access Cig Llc 7.716 2030-08-19
Other
0.59%
77
Caesars Entertainment Opera 6.5701 02/06/2031
CZR L 02/06/31 4Consumer Discretionary
0.59%
78
Alera Group Inc 2021 1St Lien Delayed Draw Term Loan 11.43 2028-10-02
Other
0.58%
79
Midwest Physcn Admin Srvcs Llc, Tl
Other
0.58%
80
Kodiak Bp Llc
Other
0.58%
81
Aretec Group Incbank Loan Note
Other
0.58%
82
Mineral Resources 7% 04/01/31
Other
0.58%
83
Metropolis Technologies Inc 2025 Term Loan B
Other
0.57%
84
Genesee & Wyoming, Inc., Term Loan
Other
0.57%
85
Imagine Learning Llc Tl 1L 8.83016%12/21/2029
Other
0.56%
86
Chg Healthcare Services Inc
Other
0.56%
87
Delta Topco, Inc., Term Loan B
Other
0.56%
88
Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029
HLF 4.875 06/01/29 1Financials
0.56%
89
Mpt Oper Partnersp/Finl
MPW 4.625 08/01/29Real Estate
0.56%
90
Cloudera, Inc.
Other
0.55%
91
Convergint Tech Term B 1Ln 03/18/2028
Other
0.55%
92
Bombardier Inc. 7.45% 05/01/2034
BBDBCN 7.45 05/01/34Industrials
0.55%
93
Baldwin Insurance (Baldwin Insur) Tl-B 6.64% May 23, 2031 6.64 2031-05-23
Other
0.54%
94
Freeport Lng 1/25 Tlb 21-Dec-2028
FLIQII L 12/21/28 1Energy
0.54%
95
Element Materials Technology Group Us Holding Inc 04/12/2029
Other
0.54%
96
Discovery Purchaser Corpration Term Loan 04/08/2029
Other
0.53%
97
Genmab A/S 6.733 2032-11-18
Other
0.53%
98
Mcafee Corp 7.31% 03/01/2029
MCFE L 03/01/29 7Information Technology
0.53%
99
Ttf Holdings Llc
Other
0.52%
100
Cast And Crew Term B Incr 1Ln 12/30/2028
CASCRE L 12/29/28 5Industrials
0.52%
101
Lgc Group Holdings Ltd Eur Term Loan B
Other
0.52%
102
Project Castle Inc
Other
0.51%
103
Embecta Corp 5 02/15/2030
EMBC 5 02/15/30 144AHealth Care
0.51%
104
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.50%
105
Xplor T1 Llc. 7.292 2032-10-29
Other
0.50%
106
Tidal Waste & Recycling Holdings Llc 8.4629808% 2036-04-15
Other
0.50%
107
Ankura 12/24 Cov-Lite Tlb 7.82665919 2031-12-17
ANKURA L 12/29/31 7Industrials
0.50%
108
Jane Street Group Llc 2024 Term Loan B1
JANEST L 12/15/31 19Financials
0.49%
109
Mi Windows And Doors, Inc., Term Loan
Other
0.49%
110
Starlight Parent Llc 03/12/2032
Other
0.49%
111
Akzonobel Chemicals 7.66 Apr. 3, 2028
Financials
0.48%
112
Zacapa Sarl
Other
0.48%
113
Trident Tpi Holdings Inc 2024 Term Loan B7
TEKNI L 09/18/28 14Industrials
0.48%
114
American Airlines Inc 2024 1St Lien Term Loan B 1 02/15/2028
Other
0.48%
115
Ascensus Group Holdings, Inc., Senior Secured First Lien Term Loan
ASCENS L 08/02/28 7Financials
0.48%
116
Mermaid Bidco, Inc., First Lien, Usd Cme Term Loan, B 8.49212% 2031-07-03
MRL L 07/02/31 10Financials
0.48%
117
Delta Topco, Inc 0.00 11/30/2029
BLOX L 11/30/29 2Financials
0.47%
118
Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
USAC 7.125 03/15/29 Energy
0.47%
119
Spencer Spirit Ih Llc 8.522 2031-07-15
Other
0.47%
120
American Greetings Corp 0% 10/30/2029
AMEGRE L 10/30/29 3Consumer Discretionary
0.47%
121
Avis Budget Car Rental, Llc 8% 2030-01-15
CAR 8.25 01/15/30 14Financials
0.46%
122
Hudson River Trading Llc 7.63008 03/18/2030
HURVTR L 03/18/30 3Financials
0.46%
123
Medical Solutions Holdings, Inc., 2Nd Lien Term Loan
Other
0.46%
124
Ch Guenther 11/21 Tl 8.21697 11/17/2028
Other
0.46%
125
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy
0.45%
126
First Advantage Holdings Llc 0% 2031-09-19
Other
0.45%
127
Javelin Buyer Inc
Other
0.45%
128
Bradyplus Holdings Llc 7.19 2032-12-11
Other
0.45%
129
Supplyone Inc Term Loan
Other
0.45%
130
Kioxia Holdings Corp 6.63 07/24/2033
KIOXIA 6.625 07/24/3Information Technology
0.45%
131
Novaria Holdings Llc 2024 Term Loan B 9.694% 06/06/2031
Other
0.45%
132
Heartland Dental 9.84393% 04/28/2028
Other
0.44%
133
Restoration Hardware, Inc., Term Loan
RH L 10/20/28 1Consumer Discretionary
0.44%
134
Tricorbraun Holdings Inc 2021 Term Loan 8.69 03/03/2028
KRAIND L 03/03/31 6Industrials
0.44%
135
1011778 Bc Unlimited Liability Co 7.094% 09/20/2030
Financials
0.44%
136
Ccc Tl B 1L Usd 8.084999 01/31/2031
Other
0.44%
137
Hilton Grand Vacations Borrower Llc 8.08 2031-01-10
Other
0.44%
138
Iron Mtn Information Mgmt Llc
IRM L 01/31/31 10Industrials
0.43%
139
Transocean Inc Regd 144A P/P 8.25000000 5/15/2029
RIG 8.25 05/15/29 14Energy
0.42%
140
Froneri Us, Inc. Term Loan First Lien 6.74481% 09-17-2031
Consumer Staples
0.42%
141
Lamar Media Corp Sr Nt 3.75 2028-02-15
LAMR 3.75 02/15/28Communication Services
0.41%
142
Diversified Healthcare T 4.75 02/15/2028
DHC 4.75 02/15/28Real Estate
0.41%
143
Talos Production, Inc. 9.375 2031-02-01
TALO 9.375 02/01/31 Energy
0.41%
144
Magenta Security Holdings Llc 2024 Second Out Term Loan
MAGBUY L 07/27/28 7Industrials
0.40%
145
Nabors Industries Inc Regd 144A P/P 8.87500000
NBR 8.875 08/15/31 1Energy
0.39%
146
Inception Holdco Sarl
Other
0.39%
147
Bally'S Corp
BALY L 10/02/28 1Consumer Discretionary
0.39%
148
Enova International Inc 9.13% 01Aug2029
ENVA 9.125 08/01/29 Financials
0.38%
149
Berlin Packaging Llc
Other
0.38%
150
Belron Finance 2019 Llc 10-30-2026
Other
0.38%
151
T/L White Cap Supply Holdings Llc Regd 0.00000000
WHTCAP L 10/29/29 5Industrials
0.37%
152
Socotec Us Holding Inc 6.968 2031-06-02
Other
0.37%
153
Sazerac Co Inc 6.28 2032-07-09
Other
0.37%
154
Cvr Energy Inc 8.5 01/15/2029
CVI 8.5 01/15/29 144Energy
0.37%
155
Radiate Holdco Llc
Other
0.37%
156
Tempur Sealy Intl 4% 04/15/29
SGI 4 04/15/29 144AHealth Care
0.37%
157
Mks Instruments Inc 2025 Usd Repriced Term Loan
MKSI L 08/17/29 10Information Technology
0.36%
158
Pennymac Financial Services Inc
PFSI 4.25 02/15/29 1Financials
0.36%
159
Pug/Viagogo/Stubhub 3/24 Extended Tlb 10.0753308% 03/12/2030
PUGLLC L 03/15/30 6Consumer Discretionary
0.36%
160
Sophos Intermediate Ii L 7.9166 03/05/2027
SOPHLN L 03/05/27 1Financials
0.36%
161
Tk Elevator Us Newco Inc
Other
0.36%
162
Mitnick Corporate Purchaser Inc 04/20/2029
Other
0.36%
163
Outcomes Group Holdings, Inc. 4.25% 04/02/2031
Other
0.36%
164
Whp Term B 1Ln 02/09/2027
Other
0.36%
165
Ahead Db Holdings Llc Corporate Term Loan
Other
0.36%
166
Eg America Llc 02/06/2025
Other
0.36%
167
Wayfair Llc 7.25% 31Oct2029
W 7.25 10/31/29 144AConsumer Discretionary
0.35%
168
Froneri Us Inc
Other
0.35%
169
Barentz International B.V./(Usd) Term Loan 02/24 3/30/2031
Other
0.35%
170
Scil Usa Holdings Llc, First Lien Term Loan 7.75904 2032-10-12
Other
0.35%
171
Cleveland-Cliffs Inc 7.5% 09/15/2031 144A
CLF 7.5 09/15/31 144Materials
0.35%
172
Padagis Llc Term Loan B
PADGIS L 07/06/28 1Health Care
0.35%
173
Pediatric Associates Holding Company Llc 12/29/2028
Other
0.35%
174
Agiliti Health Inc Uhos Tl B 1L Usd 8.3289% Mat 05/01/2030
UHOS L 05/01/30 9Health Care
0.35%
175
Aston Martin Capital Hol Regd 144A P/P 10.00000000
ASTONM 10 03/31/29 1Consumer Discretionary
0.34%
176
Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75
CASCN 6.75 07/15/30 Materials
0.34%
177
Pyfisa Tl 1L Usd
Other
0.34%
178
St. Georges University Scholastic Services Llc 2028-06-29
Other
0.34%
179
Cohnreznick Advisory Llc 9.2903 03/26/2032
Other
0.34%
180
Zodiac Purchaser Llc 02/17/2032 7.82492
Other
0.34%
181
Credit Acceptance Corp. 6.625 2030-03-15
CACC 6.625 03/15/30Financials
0.34%
182
Garrett Motion Hld/Sarl 7.75% 31May2032
GTX 7.75 05/31/32 14Industrials
0.34%
183
Nrg Energy Inc Regd 144a P/p 2.00000000
NRG 2 12/02/25 144AUtilities
0.34%
184
Pbf Holding Company Llc 144A 9.88% Mar 15, 2030
PBFENE 9.875 03/15/3Energy
0.34%
185
Rithum Holdings Inc 9.0725 2031-07-02
Other
0.34%
186
S&S Holdings Llc
Other
0.34%
187
Cotiviti Inc Tl
VCVHHO L 03/29/32 5Information Technology
0.33%
188
Eisner Advisory Group Llc Delayed Draw Term Loan
Other
0.33%
189
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
IEP 10 11/15/29 144AFinancials
0.33%
190
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples
0.33%
191
Asurion Llc (Ice Libor Plus 525 Bps)
ASUCOR L 02/03/28 5Consumer Discretionary
0.33%
192
Trio Bidco Inc 2025 Delayed Draw Term Loan
Other
0.33%
193
Trucordia Insurance Holdings Llc
PCFAIS L 06/17/32 2Financials
0.32%
194
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials
0.32%
195
Synchrony Financial 7.25% Feb 2, 2033
SYF 7.25 02/02/33Financials
0.32%
196
Cqp Holdco Lp 0.00 12/31/2030
BLKCQP L 12/31/30 5Financials
0.32%
197
Blackfin Pipeline Llc Term Loan B 1% 10/03/2032
BLKFPLUnknown
0.31%
198
Ryan Llc 11/30/30
Other
0.31%
199
Onemain Finance Corp 09/15/2033
Other
0.31%
200
Transdigm Inc 6 07/15/2022
Other
0.31%
201
Euc Term 1Ln 04/21/2031
ENUSCO L 07/01/31 1Financials
0.30%
202
Navient Corp 9.38% Jul 25, 2030
NAVI 9.375 07/25/30Financials
0.30%
203
Rithm Capital Corp 8% 01Apr2029
RITM 8 04/01/29 144AFinancials
0.30%
204
T/L Orion Us Finco Regd Zcp Term Loan 0.00000000 05/20/2033
Other
0.30%
205
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology
0.30%
206
Sunrise Financing Partnership 8.43% 01/31/2029
Other
0.30%
207
Vertiv Group Corpbank Loan Note
Other
0.29%
208
Flutter Financing B V 2024 Term Loan B
Consumer Discretionary
0.29%
209
Delek Logistics Partners Lp
DKL 8.625 03/15/29 1Energy
0.29%
210
Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029
SUN 4.5 05/15/29Energy
0.28%
211
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
0.28%
212
Wayfair Llc 7.75% 15Sep2030
W 7.75 09/15/30 144AConsumer Discretionary
0.28%
213
Itg Communications Llc Term Loan B
Other
0.28%
214
Tortuga Resorts Ghd Llc 0 2032-08-13
Other
0.28%
215
Us Anesthesia Partners Inc Term 10/1/2028
USANES L 10/02/28 7Health Care
0.27%
216
Ping Identity Corp 6.591 2032-11-05
Other
0.27%
217
Jetblue Airways Corporation
Other
0.27%
218
Bwx Technologies Inc 144A 4.125000% 04/15/2029
BWXT 4.125 04/15/29 Industrials
0.27%
219
Go Daddy Operating Co Llc
Other
0.27%
220
Gulfport Energy 6.75% 09/01/29
GPOR 6.75 09/01/29 1Energy
0.27%
221
Liaison Acquisition, Llc 2021 Term Loan B
Other
0.27%
222
Tidewater Inc 9.125 7/30
TDW 9.125 07/15/30 1Energy
0.27%
223
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology
0.26%
224
Madison Iaq Llc 0 11/08/2032 0
Other
0.26%
225
Post Holdings Inc 4.5% 15Sep2031
POST 4.5 09/15/31 14Consumer Staples
0.26%
226
Topbuild Corp 5.625% 01/31/34
Other
0.26%
227
Gray Television Inc Company Guar 144a 10/30 4.75
GTN 4.75 10/15/30 14Communication Services
0.25%
228
Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029
HGVLLC 5 06/01/29 14Consumer Discretionary
0.25%
229
Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031
SPH 5 06/01/31 144AEnergy
0.25%
230
Dti Holdco Inc 7.716 2029-04-26
Other
0.25%
231
Sandisk Corp Term Loan B 12/13/2031
Other
0.25%
232
Lbm Acquisition Llc Corporate Term Loan
Other
0.25%
233
Trans Union Llc 6.997% 2031-06-24
Other
0.25%
234
Pennymac Financial Services Inc 144A Feb 15, 2034 6.75
Other
0.25%
235
Ams Osram Ag 12.25 03/30/2029
AMSSW 12.25 03/30/29Information Technology
0.25%
236
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.24%
237
Skopima Merger Sub Inc 1.00 2028-05-12
ADVDIS L 05/17/28 6Financials
0.24%
238
Hanger Inc 2024 Term Loan B
HGR L 10/23/31 1Health Care
0.24%
239
Oi EURopean Group Bv
OI 4.75 02/15/30 144Materials
0.24%
240
Proampac Pg Borrower Llc 0 09/15/2028
PROLAM L 09/15/28 13Materials
0.24%
241
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.24%
242
Cogentrix Finance Holdco I Llc Term Loan B
Other
0.24%
243
Ep Purchaser Llc 2028-10-28
Other
0.24%
244
Onex Tsg Intermediate Corp 2021 Term Loan B
Other
0.23%
245
Coorstek Inc 6.859 2032-10-12
Other
0.23%
246
Lereta Llc 2028-08-06
Other
0.23%
247
Helpsyss Hldgs Inc 8.685 2032-12-01
Other
0.23%
248
Ait Worldwide Logistics,0,04/08/2030
AITWOR L 04/08/30 7Industrials
0.23%
249
Ally Financial, Inc. 6.70%, 02/14/33
ALLY 6.7 02/14/33Financials
0.23%
250
B&G Foods Inc 8% 15Sep2028
BGS 8 09/15/28 144AConsumer Staples
0.23%
251
Danaos Corp 6.875 0/32
Other
0.23%
252
Deluxe Corp 144A 8.000000% 06/01/2029 Callable 06/01/2024 At 104.0000
DLX 8 06/01/29 144AIndustrials
0.23%
253
Griffon Corp Sr Nt 5.75 2028-03-01
GFF 5.75 03/01/28Industrials
0.23%
254
Superior Plus Lp / Superior General Partner Inc 03/15/2029
SPBCN 4.5 03/15/29 1Industrials
0.23%
255
Citadel Securities Lp 6.57258 10/31/2031
CITSEC L 10/31/31 12Financials
0.22%
256
CLEVELAND-CL 7.625% 01/34
Other
0.22%
257
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy
0.22%
258
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.22%
259
Oscar Acquisitionco, Llc- 0.00 04/29/2029
OBEBLD L 04/30/29 1Financials
0.22%
260
Proofpoint Inc Bank Loan Note
Other
0.22%
261
Navient Corp Sr Unsecured 08/33 5.625
NAVI 5.625 08/01/33 Financials
0.22%
262
Fortis 333 Inc
Other
0.22%
263
Bingo Holdings I Llc 12/31/2049
Other
0.21%
264
Amentum/Amazon Holdco 7/24 Tlb 1L 07/30/2031
Other
0.21%
265
Bep Borrower Holdco Llc 9.07488% 04/11/2031
Other
0.21%
266
Tecta America Corp Tlb 1L 6.466 2032-02-18
Other
0.21%
267
Encore Capital Group Inc 8.5% 15May2030
ECPG 8.5 05/15/30 14Financials
0.21%
268
Rithm Capital Corp 8% 07/15/30
RITM 8 07/15/30 144AFinancials
0.21%
269
Prog Holdings, Inc. 2029-11-15
PRG 6 11/15/29 144AFinancials
0.21%
270
Starwood Property Mortgage Llc 5.5202004 07/15/2038
Other
0.21%
271
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials
0.21%
272
Taylor Morrison Communities, Inc. 5.75 01/15/2028
TMHC 5.75 01/15/28 1Consumer Discretionary
0.21%
273
Envision Healthcare Corp Equity Equity
EVHCUnknown
0.21%
274
Caesars Entertainment, Inc. 7.97% 7.97%, 02/06/30
CZR L 02/06/30 3Consumer Discretionary
0.20%
275
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.20%
276
2025 2Nd Lien Term Loan
Industrials
0.20%
277
Apro Llc 9.07884% 06/26/2031
Other
0.20%
278
Total Safety Holdings, Llc
Other
0.20%
279
Victory Capital Holdings Inc 2 2032-09-10
Other
0.20%
280
Heron Bidco Llc 7.738 2032-11-26
Other
0.20%
281
Forgent Intermediate Iv Llc 6.981 2032-12-16
Other
0.20%
282
Chemours Co/The 4.63% 15Nov2029
CC 4.625 11/15/29 14Materials
0.20%
283
Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033
DKL 7.375 06/30/33 1Energy
0.20%
284
Opry Entertainment/Oeg 3.75% 06/30/2031
OPRENT L 06/30/31 3Financials
0.20%
285
Starwood Property Trust Inc 5.75% 01/15/2031
Other
0.20%
286
Talen Energy Supply Llcbank Loan Note
Other
0.20%
287
Iheartcommunications Inc 10.875%, Due 05/01/2030
IHRT 10.875 05/01/30Communication Services
0.19%
288
Open Text Corp 12/01/2029
OTEXCN 3.875 12/01/2Information Technology
0.19%
289
Roller Bearing Co Of America Inc
RBC 4.375 10/15/29 1Industrials
0.19%
290
Starwood Property Trust 6.4068 09/24/2032
Other
0.19%
291
American Airlines Inc 2025 Term Loan B 1 05/07/2032
AAL L 05/28/32 3Industrials
0.19%
292
Wilsonart Llc 2024 Term Loan B B% 2031-08-05
Other
0.19%
293
Corpay Technologies Operating Company, Llc 6.107 04/28/2028
Other
0.19%
294
Sanmina Corp 5.7 2032-08-09
Other
0.18%
295
Southern Veterinary Partners Llc
Other
0.18%
296
Shift4 Payments Llc 6.502 2032-07-06
Other
0.18%
297
Green Infrastructure Partners Inc 0 2032-09-18
Other
0.18%
298
Howard Hughes Corp 4.125% 02/01/2029 144A
HHH 4.125 02/01/29 1Real Estate
0.18%
299
Open Text Corporation 02/15/2028 3.875
OTEXCN 3.875 02/15/2Information Technology
0.18%
300
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033
Other
0.18%
301
Us Apollo Commercial 4 5/8% Due 29 144A
ARI 4.625 06/15/29 1Financials
0.18%
302
Chs/Community Health Sys 6.875 04/15/2029
CYH 6.875 04/15/29 1Health Care
0.18%
303
California Resources Corp 8.25% 15Jun2029
CRC 8.25 06/15/29 14Energy
0.18%
304
Acco Brands Corp 144A 4.250000% 03/15/2029
ACCO 4.25 03/15/29 1Industrials
0.17%
305
Ziprecruiter, Inc.
ZIP 5 01/15/30 144AInformation Technology
0.17%
306
Snacking Investments Bidco Pty Ltd 6.838 2032-10-12
Other
0.17%
307
Storable Inc 7.5716 04/17/2031
Other
0.17%
308
Weber-Stephen Products Llc 0 2032-09-17
Other
0.17%
309
Peer Holding Iii Bv
Other
0.17%
310
SUNBELT SOLOMON TERM B 1LN 10/15/2031
Other
0.17%
311
Cube Industrials Buyer Inc 2024 Term Loan 5.375% 2029-07-24
Other
0.17%
312
Kref Holdings X Llc
Other
0.17%
313
Hologic Inc 4.625% 02/01/2028
HOLX 4.625 02/01/28 Health Care
0.17%
314
Minimax Viking 02/19/2032
MINVIK L 03/17/32 18Financials
0.17%
315
Warnermedia Hldg 144A 4.28% Mar 15, 2032
WBD 4.279 03/15/32 *Communication Services
0.17%
316
Mueller Water Products Inc 144A 4% Jun 15, 2029
MWA 4 06/15/29 144AIndustrials
0.17%
317
Pagaya Us Holdings Co Company Guar 144A 08/30 8.875 8.875 2030-08-01
PGY 8.875 08/01/30Information Technology
0.17%
318
Sunoco Lp / Sunoco Finance Corp 7% 15Sep2028
SUN 7 09/15/28 144AEnergy
0.17%
319
Cimpress Nv 7.38% 09-15-2032
CMPR 7.375 09/15/32 Consumer Discretionary
0.16%
320
Forvia Se Sr Unsecured 144A 06/30 8
EOFP 8 06/15/30 144AConsumer Discretionary
0.16%
321
Apttus Corporation, Term Loan B 8.55651% 05/08/2028
Other
0.16%
322
Parexel International, I 0 12/12/2031
Other
0.16%
323
Precision Dril 6.875% 01/15/29
PDCN 6.875 01/15/29 Energy
0.16%
324
Resideo Funding In 4% 09/01/29
REZI 4 09/01/29 144AFinancials
0.16%
325
Secretariat Advisors Llc 2025 Term Loan B 02/28/2032
Other
0.16%
326
Service Corporation International 3.3750% Mat 08/15/2030
SCI 3.375 08/15/30Health Care
0.16%
327
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials
0.16%
328
Suncoke Energy Inc 144A 4.88% Jun 30, 2029
SXC 4.875 06/30/29 1Materials
0.16%
329
Angi Group Llc
ANGI 3.875 08/15/28 Financials
0.16%
330
American Airlines, Inc., Term Loan
Other
0.16%
331
Tutor Perini Corp Regd 144A P/P 11.87500000 04/30/2029
TPC 11.875 04/30/29 Industrials
0.16%
332
Dechra Pharmaceuticals 7.447 2032-01-27
Other
0.16%
333
Cloud Software Group Inc 9.18023 03/30/2029
Other
0.16%
334
Arcline Fm Holdings Llc Corporate Term Loan
Other
0.16%
335
Viavi Solutions Inc Company Guar 144A 10/29 3.75
VIAV 3.75 10/01/29 1Information Technology
0.15%
336
Motion Finco Llc
Other
0.15%
337
Us Fertility Enterprises Llc 0 2032-12-10
Other
0.15%
338
Ciena Corp.
CIEN 4 01/31/30 144AInformation Technology
0.15%
339
Emergent Biosolutions
EBS 3.875 08/15/28 1Health Care
0.15%
340
Encore Capital Group Inc 144A 6.63% Apr 15, 2031
Other
0.15%
341
Grant Thornton 7.3214 05/30/2031
GRATHO L 05/30/31 6Industrials
0.15%
342
Jane Street Group Llc / Jsg Finance Inc. 6.75%
JANEST 6.75 05/01/33Financials
0.15%
343
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary
0.15%
344
Ritchie Bros Hl 6.75% 03/15/28
RBACN 6.75 03/15/28 Industrials
0.15%
345
Seagate Data Storage Technology Pte. Ltd. 4.091% 01-Jun-2029
STX 4.091 06/01/29 1Information Technology
0.15%
346
Bzh 7.5 03/15/31 144A
BZH 7.5 03/15/31 144Consumer Discretionary
0.15%
347
Cnx Resources Corp 7.38% 15Jan2031
CNX 7.375 01/15/31 1Energy
0.15%
348
Atlanticus Holdings Corp 144A 9.75% Sep 01, 2030
ATLC 9.75 09/01/30 1Financials
0.14%
349
Cvr Partners Lp/Cvr Nitrogen Finan 6.12% 06/15/2028
UAN 6.125 06/15/28 1Materials
0.14%
350
Carriage Services Inc 4.25 05/15/2029
CSV 4.25 05/15/29 14Industrials
0.14%
351
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.14%
352
Truist Insurance Holdings Llc 0 03/24/2031
Other
0.14%
353
Propulsion Bc Finco Sarl 02/10/2029
Other
0.14%
354
Belfor Holdings Inc 8.38871 04/06/2026
Other
0.14%
355
Beach Acquisition Bidco Llc
Other
0.14%
356
Gray Escrow Il, Inc. 5.375% 15-Nov-2031
GTN 5.375 11/15/31 1Communication Services
0.14%
357
Hni Term B 1Ln 11/20/2032 0 2032-11-20
Other
0.14%
358
Herschend Entertainment Term B 1ln 08/18/2025
Other
0.14%
359
Hertz Corp 5 12/01/2029
HTZ 5 12/01/29 144AConsumer Discretionary
0.14%
360
Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01
PKOH 8.5 08/01/30 14Industrials
0.14%
361
Ss&C Technologies Inc Tlb8 2.0
SSNC L 05/09/31 24Information Technology
0.14%
362
Comstock Resources Inc 5.875 01/15/2030
CRK 5.875 01/15/30 1Energy
0.13%
363
Hess Midstream Operation Regd 144A P/P 5.87500000
HESM 5.875 03/01/28 Energy
0.13%
364
Seagate Data Storage Tech 8.5 11/30/2034
STX 5.75 12/01/34 14Information Technology
0.13%
365
Tamko Building Products Llc 2024 Term Loan B
TAMBUI L 09/20/30 4Materials
0.13%
366
Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029
ARLP 8.625 06/15/29 Energy
0.13%
367
Buckeye Partners Lp 4.5 3/1/2028
BPL 4.5 03/01/28 144Energy
0.13%
368
Zf Na Capital 6.88% 23Apr2032
ZFFNGR 6.875 04/23/3Financials
0.13%
369
Solstice Advanced Materials Inc
Other
0.13%
370
Trimas Corp 4.125% 04/15/29
TRS 4.125 04/15/29 1Industrials
0.12%
371
Vt Topco Inc
Other
0.12%
372
Boots Group Finco Lp
Other
0.12%
373
Disco Parent Inc Revolver 0.5% 03/30/2029
Other
0.12%
374
Qxo Building Products Inc 5.716 2032-04-30
Other
0.12%
375
Project Aurora Us Finco Inc 0 2032-09-27
Other
0.12%
376
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
CWENA 4.75 03/15/28 Utilities
0.12%
377
Ivanti Security Holdings Llc 10.01592 2029-06-01
LANSOF L 06/01/29 2Information Technology
0.12%
378
Open Text Holdings Inc Company Guar 144a 02/30 4.125
OTEXCN 4.125 02/15/3Information Technology
0.12%
379
Paint Intermediate Iii Llc 2024 Term Loan B
Other
0.12%
380
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary
0.12%
381
Suburban Propane Partnrs 6.5 12/15/2035
Other
0.12%
382
Amc Networks In 10.5% 07/15/32
AMCX 10.5 07/15/32 1Communication Services
0.12%
383
Adapthealth Llc 5.125% 03/01/2030
ADAHEA 5.125 03/01/3Health Care
0.12%
384
Bread Financial Hldgs 6.75% 15May2031
Other
0.12%
385
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.11%
386
Adapthealth Llc 4.625%
ADAHEA 4.625 08/01/2Health Care
0.11%
387
Allison Transmission Inc
ALSN 5.875 06/01/29 Consumer Discretionary
0.11%
388
California Resources Corp 144A Jan 15, 2034 7.0
Other
0.11%
389
Cars.com Inc
CARS 6.375 11/01/28 Consumer Discretionary
0.11%
390
Whitewater Dbr Holdco Llc 8.07559% 03/03/2031
Other
0.11%
391
Viavi Solutions Inc Term Loan B 07/30/2032
Other
0.11%
392
Cushman & Wakefield U.S. Borrower, Llc 2023 Term Loan 7.97 01/31/2030
CWKUnknown
0.11%
393
Hilcorp Energy I Lp 144A 6.25% Apr 15, 2032
HILCRP 6.25 04/15/32Energy
0.11%
394
Kohls Corp 144A 10% Jun 01, 2030
KSS 10 06/01/30 144AConsumer Discretionary
0.11%
395
Navient Corp 11.5% 15Mar2031
NAVI 11.5 03/15/31Financials
0.11%
396
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.11%
397
Science Applications Intl Corp New 4.875% 04/01/2028 144a
SAIC 4.875 04/01/28 Information Technology
0.11%
398
Olympus Wtr Us Hldg Corp 4.25 10/01/2028
SOLEIN 4.25 10/01/28Utilities
0.10%
399
Prestige Brands Inc 144A 3.75% Apr 01, 2031
PBH 3.75 04/01/31 14Consumer Staples
0.10%
400
Sixst_20-21Ar D1R 144A 0% Jul 17, 2038
SLM 6.5 01/31/30Financials
0.10%
401
Stonex Group Inc 7.88 Mar. 1, 2031
SNEX 7.875 03/01/31 Financials
0.10%
402
Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
Other
0.10%
403
Arsenal Aic Parent Llc,0,08/19/2030
ARNC L 08/19/30 4Materials
0.10%
404
Chs/Community Health Sys 6.125 04/01/2030
CYH 6.125 04/01/30 1Health Care
0.10%
405
Flutter Entertainment Plc, Term Loan 22/07/2028
Other
0.10%
406
Ep Wealth Advisors, Llc 6.894 2032-10-12
Other
0.10%
407
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology
0.09%
408
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials
0.09%
409
HOWDEN GROUP HOLDINGS LTD 2024 USD TERM LOAN B
Other
0.09%
410
Pfi Lower Midco Llc 7.873 2032-11-15
Other
0.09%
411
Millerknoll Inc 6.68 07/19/2028
Other
0.09%
412
Cedar Fair Lpbank Loan Note
Other
0.09%
413
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.09%
414
Clariv Sci Hld Corp 4.875 07/01/2029
CLVTSC 4.875 07/01/2Information Technology
0.09%
415
Diversified Healthcare T 4.375 03/01/2031
DHC 4.375 03/01/31Real Estate
0.09%
416
Rr Donnelley & Sons Co 9.5 08/01/2029
RRD 9.5 08/01/29 144Industrials
0.09%
417
Ehc 4 5/8 04/01/31
EHC 4.625 04/01/31Health Care
0.09%
418
Envestnet, Inc.
Other
0.09%
419
Genesys Clud Srvcs Hlds Ii Llc 1.00 2032-01-30
GCTI L 01/30/32 17Information Technology
0.09%
420
Kioxia Holdings Corp. 6.25%
KIOXIA 6.25 07/24/30Information Technology
0.09%
421
Osttra Group Limited 0 05/21/2032
OSTTRA L 10/12/32 1Financials
0.09%
422
Summit Midstream Holdings Llc 10/31/2029
SUMMPL 8.625 10/31/2Energy
0.09%
423
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary
0.09%
424
Acuren Holdings, Inc., 1St Lien Term Loan
ROCSER L 07/30/31 3Industrials
0.09%
425
Viridien Aka Compagnie Generale De Geophysique] 10% 10/15/2030
VIRIFP 10 10/15/30 1Health Care
0.09%
426
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials
0.08%
427
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other
0.08%
428
Wayfair Llc 144A 6.75 Nov 15, 2032
Other
0.08%
429
Travel + Leisu 4.625% 03/01/30
TNL 4.625 03/01/30 1Consumer Discretionary
0.08%
430
Ufc Holdings Llc Corporate Term Loan
Other
0.08%
431
Msof Beacon Llc 0 2032-12-09
Other
0.08%
432
Newfold Digital Hldgs Group Inc Tl 1L 7.606 2029-01-31
Other
0.08%
433
Cleveland Cliffs Inc 7.38% 01May2033
CLF 7.375 05/01/33 1Materials
0.08%
434
Hilton Domestic Operatin 3.75 05/01/2029
HLT 3.75 05/01/29 14Consumer Discretionary
0.08%
435
M/I Homes Inc Company Guar 02/30 3.95
MHO 3.95 02/15/30Consumer Discretionary
0.08%
436
Magnera Corp 7.25% 11/15/31
MAGN 7.25 11/15/31 1Financials
0.08%
437
Prime Healthcare Services Inc 9.38% 01Sep2029
PRIHEA 9.375 09/01/2Health Care
0.08%
438
Smyrna Ready Mix Concrete Llccorp. Note
SMYREA 8.875 11/15/3Materials
0.08%
439
TALOS PRODUCTION INC REGD 144A P/P 9.00000000
TALO 9 02/01/29 144AEnergy
0.08%
440
Cerdia Finanz 9.375% 10/03/31
PLATIN 9.375 10/03/3Materials
0.07%
441
Clear Channel Outdoor Ho Regd 144A P/P 7.75000000
CCO 7.75 04/15/28 14Communication Services
0.07%
442
Ep Purchaser Llc 2023 Term Loan
Other
0.07%
443
Ithaca Energy North Sea Plc 8.13% 15Oct2029
IAECN 8.125 10/15/29Energy
0.07%
444
Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030
JEFCAP 8.25 05/15/30Financials
0.07%
445
Nissan Motor Co Ltd
NSANY 4.345 09/17/27Consumer Discretionary
0.07%
446
Nissan Motor Co 144a 4.81% 17-09-2030
NSANY 4.81 09/17/30 Consumer Discretionary
0.07%
447
Pennymac Financial Services Inc. 6.875% 15-May-2032
PFSI 6.875 05/15/32 Financials
0.07%
448
Sensata Technologi 4% 04/15/29
ST 4 04/15/29 144AInformation Technology
0.07%
449
Adtalem Escrow Corporation 5.50%, Due 03/01/2028
ATGE 5.5 03/01/28 14Consumer Discretionary
0.07%
450
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.07%
451
Wabash National Corp 4.5 10/15/2028
WNC 4.5 10/15/28 144Industrials
0.07%
452
Chrysaor Bidco Sarl 0%05/14/2031
Other
0.07%
453
Argent Finco Llc 0 2032-11-20
Other
0.07%
454
Wildfire Intermediate Holdings Llc 7.5 10/15/2029
WILDFIFinancials
0.06%
455
Wasserman Media Group Llc
Other
0.06%
456
Saphilux Sarl
Other
0.06%
457
Onedigital Borrower Llc
Other
0.06%
458
Dcli Bidco Llc 144A 7.75% Nov 15, 2029
DIRCHA 7.75 11/15/29Financials
0.06%
459
Great Canadian 8.75% 11/15/29
GCCN 8.75 11/15/29 1Consumer Discretionary
0.06%
460
Howard Hughes Corp 4.375% 02/01/2031 144A
HHH 4.375 02/01/31 1Real Estate
0.06%
461
Kraken Oil & Gas Partners Llc 7.625 08/15/2029
KRAOIG 7.625 08/15/2Energy
0.06%
462
New Home Co Inc/ 8.5% 11/01/30
NWHM 8.5 11/01/30 14Consumer Discretionary
0.06%
463
Owens-Brockway Regd 144A P/P 7.37500000
OI 7.375 06/01/32 14Materials
0.06%
464
Seadrill Finance Ltdcorp. Note
SDRLNO 8.375 08/01/3Financials
0.06%
465
Star Leasing Co Llc 7.63 02/15/2030
TRAILR 7.625 02/15/3Financials
0.06%
466
Stena International Sa Regd 144A P/P 7.25000000 01/15/31
STENA 7.25 01/15/31 Financials
0.06%
467
Aph/Aph2/Aph3/ 7.875% 11/01/29
AQUARI 7.875 11/01/2Financials
0.06%
468
Aar Escrow Issuer Llc 6.75% 15Mar2029
AIR 6.75 03/15/29 14Financials
0.06%
469
Aretec Escrow Issuer 2
RCAP 10 08/15/30 144Industrials
0.06%
470
Ashton Woods U 6.875% 08/01/33 6.875 2033-08-01
ASHWOO 6.875 08/01/3Consumer Discretionary
0.06%
471
Atlas Cc Acquisition Corp Term Loan B
Other
0.06%
472
Brookfield Resid P 5% 06/15/29
BRPCN 5 06/15/29 144Real Estate
0.06%
473
Ag Issuer Llc, 6.25%, Due 03/01/2028
ADVGRO 6.25 03/01/28Financials
0.05%
474
Atptow 7 7/8 02/03/30
ATPTOW 7.875 02/03/3Real Estate
0.05%
475
Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030
ABR 7.875 07/15/30 1Financials
0.05%
476
Truenoord Capital Dac Company Guar 144A 03/30 8.75
TNOORD 8.75 03/01/30Financials
0.05%
477
Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035
VEGLPL 7.75 05/01/35Financials
0.05%
478
Venture Global Plaque Sr Secured 144A 06/34 6.5
VEGLPLUnknown
0.05%
479
Viasat Inccorp. Note
VSAT 7.5 05/30/31 14Information Technology
0.05%
480
Inmar Inc
Other
0.05%
481
Husky Injection Molding Systems Ltd 0 2029-02-15
Other
0.05%
482
Chicago Us Midco Iii Lp 6.216 2032-10-09
Other
0.05%
483
Pyfisa Dd 1L Usd 6.238 2032-12-09
Other
0.05%
484
Superannuation And Inves
Other
0.05%
485
New Money Tranche A 9.534 2029-04-30
Other
0.05%
486
Chemours Co 5.75 11/15/2028
CC 5.75 11/15/28 144Materials
0.05%
487
Dotdash Meredi 7.625% 06/15/32
DOTMER 7.625 06/15/3Communication Services
0.05%
488
Five Point Operati 8% 10/01/30
Other
0.05%
489
Freedom Mortgage Holdings Llc
FREMOR 9.25 02/01/29Financials
0.05%
490
Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000
HILCRP 8.375 11/01/3Energy
0.05%
491
Jb Poindexter & Co Inc 8.75 12/15/2031
JBPOIN 8.75 12/15/31Industrials
0.05%
492
Macy'S Retail Hldgs Llc 4.5 12/15/2034
M 4.5 12/15/34Consumer Discretionary
0.05%
493
Nassau Compani 7.875% 07/15/30 7.875 2030-07-15
NASSAU 7.875 07/15/3Financials
0.05%
494
Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/2030 144A
NUFAU 5 01/27/30 144Materials
0.05%
495
Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030
PBFENE 7.875 09/15/3Energy
0.05%
496
Rocket Software 10.074802 2028-11-28
ROCSOF L 11/28/28 13Information Technology
0.05%
497
Sesi Llc 144A 7.88% Sep 30, 2030
Other
0.05%
498
Sinclair Television Group Inc 5.50 03/01/2030
SBGI 5.5 03/01/30 14Communication Services
0.05%
499
Star Holding Llc 8.75% 08/01/2031 144A
SLCA 8.75 08/01/31 1Financials
0.05%
500
Stonex Escrow Issuer Llc Secured 144A 07/32 6.875
SNEX 6.875 07/15/32 Financials
0.05%
501
Churchill Downs Inc 4.75 01/15/2028
CHDN 4.75 01/15/28 1Consumer Discretionary
0.04%
502
Cloud Software Group Inc 144A Aug 15, 2033 6.63
TIBX 6.625 08/15/33 Information Technology
0.04%
503
Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12
Other
0.04%
504
Hertz Corp/The 12.63% 07/15/2029
HTZ 12.625 07/15/29 Consumer Discretionary
0.04%
505
Hilton Domestic Operating Company, Inc. 02/15/2032
HLT 3.625 02/15/32 1Consumer Discretionary
0.04%
506
Kohl's Corp 5.55% 07/17/2045
KSS 5.55 07/17/45Consumer Discretionary
0.04%
507
Liquid Tech Solutions Holdings Llc
Other
0.04%
508
Mauser Packagi 7.875% 04/15/30
Other
0.04%
509
Nabors Industries Inc 144A 7.75% Nov 15, 2032
Other
0.04%
510
Navient Corp 7.875 06/15/2032
NAVI 7.875 06/15/32Financials
0.04%
511
Nordstrom Inc
JWN 5 01/15/44Consumer Discretionary
0.04%
512
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials
0.04%
513
Pushpay Usa Inc C% 2031-08-08
Other
0.04%
514
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.04%
515
Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029
RHP 4.5 02/15/29 144Real Estate
0.04%
516
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.04%
517
Brightsta 5.75% 01/15/33
Other
0.04%
518
Uwm Holdings Llc 6.625% 02/01/2030
UWMC 6.625 02/01/30 Financials
0.04%
519
Nomad Foods Europe Midco Limited 2021 EUR Term Loan B
Other
0.04%
520
Med Parentco Lp
Other
0.04%
521
Tronox Inc 4.625% 03/15/29
TROX 4.625 03/15/29 Materials
0.03%
522
United Wholesale 5.5% 04/15/29
UWMLLC 5.5 04/15/29 Financials
0.03%
523
Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31
VENTGL 4.125 08/15/3Energy
0.03%
524
Yum! Brands Inc Sr Unsecured 144a 01/30 4.75
YUM 4.75 01/15/30 14Consumer Discretionary
0.03%
525
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other
0.03%
526
Jump Financial Llc Term Loan B
Other
0.03%
527
June Purchaser/Janney Montgomery 9/24 Delayed Tl 1 09/11/2031
Other
0.03%
528
Charles River Laboratori 3.75 03/15/2029
CRL 3.75 03/15/29 14Health Care
0.03%
529
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology
0.03%
530
Hanger Inc 2024 Delayed Draw Term Loan
HGR L 10/23/31 2Health Care
0.03%
531
Harvest Midstream I Lp 7.5% 15May2032
HARMID 7.5 05/15/32 Energy
0.03%
532
Hilton Domestic Operating Co Inc 4% 05/01/2031 144a
HLT 4 05/01/31 144AConsumer Discretionary
0.03%
533
Icahn Enterprises Lp 9.75 01/15/2029
IEP 9.75 01/15/29Financials
0.03%
534
Jane Street Gr 7.125% 04/30/31
JANEST 7.125 04/30/3Financials
0.03%
535
Leeward Renewabl 4.25% 01-Jul-2029.
LEEREN 4.25 07/01/29Utilities
0.03%
536
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other
0.03%
537
Nissan Motor Co Ltd 8.13 07/17/2035
NSANY 8.125 07/17/35Consumer Discretionary
0.03%
538
Omf 7 7/8 03/15/30
OMF 7.875 03/15/30Financials
0.03%
539
Onemain Finance Corporati 6.5 03/15/2033
Other
0.03%
540
Pbf Holding Co Llc / Pbf Finance Corp 6% 02/15/2028
PBFENE 6 02/15/28Energy
0.03%
541
Pra Group Inc Company Guar 144A 10/29 5
PRAA 5 10/01/29 144AFinancials
0.03%
542
Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy
RIG 8.5 05/15/31 144Energy
0.03%
543
Aegion Corporation, Term Loan 9.09675 05/17/2028
Other
0.03%
544
Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials
0.03%
545
Avis Budget Car/Finance 5.375 03/01/2029
CAR 5.375 03/01/29 1Financials
0.03%
546
Cnx Resources Corp. 601/15/2029
CNX 6 01/15/29 144AEnergy
0.03%
547
Ashwoo 4 5/8 04/01/30
ASHWOO 4.625 04/01/3Consumer Discretionary
0.02%
548
Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a
BRPCN 4.875 02/15/30Real Estate
0.02%
549
Trinet Group Inc 3.5 03/01/2029
TNET 3.5 03/01/29 14Industrials
0.02%
550
Thoughtworks, Inc. 6.88357 03/24/2028
Other
0.02%
551
Twilio, 3.625% 15Mar2029, USD
TWLO 3.625 03/15/29Information Technology
0.02%
552
Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75
VICTRA 8.75 09/15/29Consumer Discretionary
0.02%
553
Kuehg Corp Corporate Term Loan
Other
0.02%
554
Utex Industries Holdings, Llc
Other
0.02%
555
Raven Acquisition Holdings Llc
Other
0.02%
556
Us Fertility Enterprises Llc 0 2032-12-10
Other
0.02%
557
Clearway Energy Op Llc 3.75 02/15/2031
CWENA 3.75 02/15/31 Utilities
0.02%
558
DAVITA INC 4.63% 01Jun2030
DVA 4.625 06/01/30 1Health Care
0.02%
559
Diversified Hea 7.25% 10/15/30
Other
0.02%
560
Elastic Nv 4.125 07/15/2029
ESTC 4.125 07/15/29 Information Technology
0.02%
561
Golar Lng Ltd 144A 7.5% Oct 02, 2030
Other
0.02%
562
Jane Street Grp/Jsg Fin 6.125 11/1/2032 6.12 Nov. 1, 2032
JANEST 6.125 11/01/3Financials
0.02%
563
Ld Holdings Group Llc Company Guar 144A 04/28 6.125
LNDPT 6.125 04/01/28Financials
0.02%
564
Loyalty Ventures Inc Common Stock Usd.01
LYLTUnknown
0.02%
565
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials
0.02%
566
Navient Corp Regd 5.50000000
NAVI 5.5 03/15/29Financials
0.02%
567
Nordstrom Inc Sr Unsecured 04/30 4.375
JWN 4.375 04/01/30Consumer Discretionary
0.02%
568
Nordstrom Inc 4.25 8/1/2031
JWN 4.25 08/01/31Consumer Discretionary
0.02%
569
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials
0.02%
570
Secretariat Advisors Llc 2025 Delayed Draw Term Loan 02/28/2032
Other
0.02%
571
Stena International Sa Regd 144A P/P 7.62500000 02/15/31
STENA 7.625 02/15/31Industrials
0.02%
572
Synaptics, Inc.
SYNA 4 06/15/29 144AInformation Technology
0.02%
573
Transdigm Inc Corp. Note 2028-08-15
TDG 6.75 08/15/28 14Industrials
0.02%
574
Transocean, Inc.
RIG 7.5 04/15/31Energy
0.02%
575
Clear Channel Outdoor Holdings Inc 144A 7.5% Jun 01, 2029
CCO 7.5 06/01/29 144Communication Services
0.01%
576
Compass Mine 8.0 7/30
CMP 8 07/01/30 144AMaterials
0.01%
577
Crane Co.
CXT 4.2 03/15/48Industrials
0.01%
578
ENGINEERED MACHINERY HOL,0,05/21/2029
FISBEI L 05/21/29 6Industrials
0.01%
579
Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030
GT 6.625 07/15/30Consumer Discretionary
0.01%
580
Hess Midstream Operation 6.5% 01Jun2029
HESM 6.5 06/01/29 14Energy
0.01%
581
Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031
HILCRP 6 02/01/31 14Energy
0.01%
582
Hilcorp Energy 7.25% 02/15/35
HILCRP 7.25 02/15/35Energy
0.01%
583
Hilton Domestic Operating Co Inc 5.875% 04/01/2029
HLT 5.875 04/01/29 1Consumer Discretionary
0.01%
584
Iamgold Corp.
IMGCN 5.75 10/15/28 Materials
0.01%
585
Mpt Operating Partnership Lp /Mpt Finance Corp 3.50% 03/15/31
MPW 3.5 03/15/31Real Estate
0.01%
586
Praa 8.375 02/01/28 144A
PRAA 8.375 02/01/28 Financials
0.01%
587
Rfna Lp Sr Unsecured 144A 02/30 7.875
RFNALP 7.875 02/15/3Financials
0.01%
588
Sabre Glbl In 11.125% 07/15/30
SABHLD 11.125 07/15/Information Technology
0.01%
589
Vistajet Malta 7.875 5/27
STWD 6.5 10/15/30 14Financials
0.01%
590
SUNOCO LP 5.875 03/15/2034
Other
0.01%
591
Ttm Technologies I 4% 03/01/29
TTMI 4 03/01/29 144AInformation Technology
0.01%
592
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
0.01%
593
Transocean Inc
RIG 6.8 03/15/38Energy
0.01%
594
Amc Entertainmen 7.5% 02/15/29
AMC 7.5 02/15/29 144Communication Services
0.01%
595
Antero Midstream Part/Fi 5.375 06/15/2029
AM 5.375 06/15/29 14Energy
0.01%
596
Avis Budget Car Rental Llc 8 2/15/2031
CAR 8 02/15/31 144AFinancials
0.01%
597
Vf Corp 2.95 2030-04-23
VFC 2.95 04/23/30Consumer Discretionary
0.01%
598
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.01%
599
Wolverine World Wide Inc 4% 15Aug2029
WWW 4 08/15/29 144AConsumer Discretionary
0.01%
600
Wyndham Hotels & Resorts 4.375 8/15/2028
WH 4.375 08/15/28 14Consumer Discretionary
0.01%
601
Wynn Las Vegas Llc 5.25% 05-15-2027 Callable 2027 144a
WYNNLV 5.25 05/15/27Consumer Discretionary
0.01%
602
Chicago Us Midco Iii Lp 6.216 2032-10-09
Other
0.01%
603
Signia Aerospace 11/24 Tl 7.396 11/21/2031
Other
0.01%
604
Kaman 1/25 Delayed Tl 1L 4.19 2032-02-26
Other
0.00%
605
Utex Industries Holdings, Llc Option
Other
0.00%
606
Match Group Holdings Ii Llc 144A Sep 15, 2033 6.13
Other
0.00%
607
Baan Rock Garden Pcl
BROCKUnknown
0.00%
608
Fair Isaac Corp 144A 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology
0.00%
609
Forvia Se 144A 6.75% Sep 15, 2033
Other
0.00%
610
Hilcorp Energy I/Hilcorp 6.88% 15May2034
HILCRP 6.875 05/15/3Energy
0.00%
611
Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030
IEP 9 06/15/30Financials
0.00%
612
Stonepeak Nile Parent Llc 7.25 03/15/2032
ATSG 7.25 03/15/32 1Financials
0.00%
613
Avis Budget Ca 8.375% 06/15/32
CAR 8.375 06/15/32 1Financials
0.00%

#	Company	Ticker	Weight
1	Global Medical Response, Inc., Term Loan	-	1.640%
2	Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032	UNSEAM L 08/20/32 9	1.480%
3	Fidelity Treasury	FISXX	1.330%
4	Dawn Bidco, Llc 0.00 % 10/07/2032	-	1.220%
5	Hyperion Refinance Sarl	-	1.120%
6	Colossus Acquireco Llc Term Loan B	-	1.090%
7	Boxer Parent Company, Inc. Term Loan First Lien	BMC L 07/30/31 12	1.040%
8	Citco Funding Llc 2024 Term Loan B 8.097% 04/27/2028	IL CHITRN 5.25 01/01	1.010%
9	Digicert 2Nd Lien	DIGICT L 02/16/29 3	0.950%
10	Peraton Corp Tl 1L B	PERCOR L 02/01/28 1	0.950%
11	Clydesdale Acquistn Hldgs Inc 2025 Term Loan B	NOVHOL L 03/29/32 5	0.900%
12	Cornerstone Ondemand, Inc. Term Loan B	-	0.890%
13	Igt/Evri 7.9495 07/01/2032	-	0.890%
14	Opal Bidco Sas	-	0.880%
15	Action Environmental Group, Inc., The, Term Loan 9.83165 10/05/2030	-	0.870%
16	Fertitta Entertainment Sr Secured 144A 01/29 4.625	FRTITA 4.625 01/15/2	0.860%
17	Flynn Restaurant Group Lp 2025 Incremental Term Loan	FLYRES L 01/28/32 6	0.860%
18	Tripadvisor Inc	-	0.850%
19	Quikrete Hldgs Inc 6.577 02/10/2032	-	0.850%
20	Eoc Borrower Llc	-	0.850%
21	Fortress Intermediate 3 Inc 0 05/08/2031	-	0.840%
22	Rv Retailer Llc Rvretl Tl B 1L USD Flt 1/28/2028	RVRETL L 02/08/28 4	0.840%
23	Acproducts Holdings Inc	ACPROD L 05/17/28 1	0.840%
24	Iris Holdings T/L (Intertape Polymer Group)	ITPCN L 06/28/28 1	0.830%
25	Perforce Software Term Loan B 475 2029-07-01	PERSOF L 07/02/29 8	0.830%
26	Fiserv Investment Solutions, Inc., Term Loan	-	0.810%
27	Victory Buyer Llc Term Loan	-	0.810%
28	Radiology Partners Inc 2024 Extended Term Loan B 0% 01/31/2029	-	0.810%
29	Lightning Power Llc Term Loan B 8.346% 2031-08-18	-	0.800%
30	Focus Financial 6.75% 09/15/31	FOCS 6.75 09/15/31 1	0.790%
31	Lti Holdings, Inc. 9.595% 07-30-2029	-	0.780%
32	Boost Newco 6.29% 01/31/2031	WRLDPY L 01/31/31 6	0.770%
33	Altar Bidco, Inc., First Lien Term Loan	BRKS L 02/01/29 1	0.770%
34	Ion Platform Fin Us Inc Tlb 3.75 7.68549 2032-10-07	-	0.760%
35	Osaic Holdings Incbank Loan Note	-	0.760%
36	LSF12 CROWN US COMMERCIAL BIDCO LLC 0% 2031-10-14	-	0.760%
37	Synechron, Inc 3.75% 09-26-2031	-	0.730%
38	Plano Holdco Inc Term Loan B 0% 08/15/2031	-	0.730%
39	Fair Isaac Corp 4 06/15/2028	FAIRIC 4 06/15/28 14	0.710%
40	Cpi Holdco B Llc Term Loan	CPIHLB L 05/19/31 5	0.710%
41	Cdk Global (Central Parent Llc) Tl-B 8.58% Jul 06, 2029	CDK L 07/06/29 4	0.710%
42	Ws Audiology As 02/28/2029	-	0.700%
43	Boxer Parent Company Inc 9.01 2031-07-30	-	0.700%
44	Pg Polaris Bidco Sarl 8.83% 02/24/2031	-	0.690%
45	Pmhc Ii Inc 1 04/23/2029	PRIMIN L 04/23/29 3	0.690%
46	Orbit Private Holdings I Ltd Initial Dollar Term Loan (First Lien)	-	0.680%
47	Cable & Wireless 1/25 B7 7.506 2032-02-02	-	0.680%
48	Idera Inc,8.843 03/02/2028	-	0.680%
49	Entain Plc Corporate Term Loan	-	0.670%
50	Vaco Holdings Term 1Ln 01/21/2029	-	0.670%
51	Gtcr Everest Borrower Llc, Class Senior Secured First Lien Term Loan 8.35% 2031-06-03	-	0.670%
52	Tricor (Thevelia/Vistra-Virtue)	THEVEL L 06/18/29 8	0.670%
53	Apex Group Treasury 0.0% 02/27/2032	-	0.660%
54	Prime Security Services Borrower Llc	-	0.660%
55	Cengage Learning Inc 7.8186 03/24/2031	CNGO L 03/24/31 9	0.660%
56	Avalara, Inc 0.00 % 03/26/2032	-	0.650%
57	Milano Acquisition Corp Term Loan B	MILACQ L 10/01/27 1	0.650%
58	Project Leopard Holdings Inc.	KOFAX L 07/20/29 1	0.650%
59	Merlin Buyer Inc. 12/14/2028	-	0.650%
60	Burgess Point Purchaser Corp. Tl 1L 25/07/2029	-	0.650%
61	Finastra (M 09/01/32 0 2032-07-30	-	0.650%
62	Project Alpha (Qlik) 6.922 2030-10-26	-	0.650%
63	Berkeley Research Group Llc	-	0.640%
64	Ag Group Holdings, Inc. 8.70477 12/29/2028	-	0.630%
65	Polaris Newco Llc Corporate Term Loan	-	0.630%
66	Alpha Generati 10/15/2031	ALPGEN L 09/30/31 1	0.620%
67	Bass Pro 7.55% 01/16/2032	BASSPR L 01/23/32 7	0.620%
68	Karman Hldgs Llc 7.796 04/01/2032	-	0.610%
69	Newfold Digital Hldgs Group Inc Tl 1L 7.606 2029-01-31	-	0.610%
70	Vision Solutions Inc. 2021 Incremental Term Loan	SYNCSO L 04/24/28 3	0.610%
71	Tenneco, Inc.	TENINC L 11/17/28 1	0.610%
72	Fcfs 4 5/8 09/01/28	FCFS 4.625 09/01/28	0.600%
73	TRANSDIGM INC 6.38% 01Mar2029	TDG 6.375 03/01/29 1	0.600%
74	Vista Management Holding Inc	-	0.600%
75	Virtusa Corporation 0 02/15/2029	VRTU L 02/15/29 6	0.590%
76	Access Cig Llc 7.716 2030-08-19	-	0.590%
77	Caesars Entertainment Opera 6.5701 02/06/2031	CZR L 02/06/31 4	0.590%
78	Alera Group Inc 2021 1St Lien Delayed Draw Term Loan 11.43 2028-10-02	-	0.580%
79	Midwest Physcn Admin Srvcs Llc, Tl	-	0.580%
80	Kodiak Bp Llc	-	0.580%
81	Aretec Group Incbank Loan Note	-	0.580%
82	Mineral Resources 7% 04/01/31	-	0.580%
83	Metropolis Technologies Inc 2025 Term Loan B	-	0.570%
84	Genesee & Wyoming, Inc., Term Loan	-	0.570%
85	Imagine Learning Llc Tl 1L 8.83016%12/21/2029	-	0.560%
86	Chg Healthcare Services Inc	-	0.560%
87	Delta Topco, Inc., Term Loan B	-	0.560%
88	Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029	HLF 4.875 06/01/29 1	0.560%
89	Mpt Oper Partnersp/Finl	MPW 4.625 08/01/29	0.560%
90	Cloudera, Inc.	-	0.550%
91	Convergint Tech Term B 1Ln 03/18/2028	-	0.550%
92	Bombardier Inc. 7.45% 05/01/2034	BBDBCN 7.45 05/01/34	0.550%
93	Baldwin Insurance (Baldwin Insur) Tl-B 6.64% May 23, 2031 6.64 2031-05-23	-	0.540%
94	Freeport Lng 1/25 Tlb 21-Dec-2028	FLIQII L 12/21/28 1	0.540%
95	Element Materials Technology Group Us Holding Inc 04/12/2029	-	0.540%
96	Discovery Purchaser Corpration Term Loan 04/08/2029	-	0.530%
97	Genmab A/S 6.733 2032-11-18	-	0.530%
98	Mcafee Corp 7.31% 03/01/2029	MCFE L 03/01/29 7	0.530%
99	Ttf Holdings Llc	-	0.520%
100	Cast And Crew Term B Incr 1Ln 12/30/2028	CASCRE L 12/29/28 5	0.520%
101	Lgc Group Holdings Ltd Eur Term Loan B	-	0.520%
102	Project Castle Inc	-	0.510%
103	Embecta Corp 5 02/15/2030	EMBC 5 02/15/30 144A	0.510%
104	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.500%
105	Xplor T1 Llc. 7.292 2032-10-29	-	0.500%
106	Tidal Waste & Recycling Holdings Llc 8.4629808% 2036-04-15	-	0.500%
107	Ankura 12/24 Cov-Lite Tlb 7.82665919 2031-12-17	ANKURA L 12/29/31 7	0.500%
108	Jane Street Group Llc 2024 Term Loan B1	JANEST L 12/15/31 19	0.490%
109	Mi Windows And Doors, Inc., Term Loan	-	0.490%
110	Starlight Parent Llc 03/12/2032	-	0.490%
111	Akzonobel Chemicals 7.66 Apr. 3, 2028	-	0.480%
112	Zacapa Sarl	-	0.480%
113	Trident Tpi Holdings Inc 2024 Term Loan B7	TEKNI L 09/18/28 14	0.480%
114	American Airlines Inc 2024 1St Lien Term Loan B 1 02/15/2028	-	0.480%
115	Ascensus Group Holdings, Inc., Senior Secured First Lien Term Loan	ASCENS L 08/02/28 7	0.480%
116	Mermaid Bidco, Inc., First Lien, Usd Cme Term Loan, B 8.49212% 2031-07-03	MRL L 07/02/31 10	0.480%
117	Delta Topco, Inc 0.00 11/30/2029	BLOX L 11/30/29 2	0.470%
118	Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029	USAC 7.125 03/15/29	0.470%
119	Spencer Spirit Ih Llc 8.522 2031-07-15	-	0.470%
120	American Greetings Corp 0% 10/30/2029	AMEGRE L 10/30/29 3	0.470%
121	Avis Budget Car Rental, Llc 8% 2030-01-15	CAR 8.25 01/15/30 14	0.460%
122	Hudson River Trading Llc 7.63008 03/18/2030	HURVTR L 03/18/30 3	0.460%
123	Medical Solutions Holdings, Inc., 2Nd Lien Term Loan	-	0.460%
124	Ch Guenther 11/21 Tl 8.21697 11/17/2028	-	0.460%
125	Valaris Ltd 8.375% 04/30/2030	VAL 8.375 04/30/30 1	0.450%
126	First Advantage Holdings Llc 0% 2031-09-19	-	0.450%
127	Javelin Buyer Inc	-	0.450%
128	Bradyplus Holdings Llc 7.19 2032-12-11	-	0.450%
129	Supplyone Inc Term Loan	-	0.450%
130	Kioxia Holdings Corp 6.63 07/24/2033	KIOXIA 6.625 07/24/3	0.450%
131	Novaria Holdings Llc 2024 Term Loan B 9.694% 06/06/2031	-	0.450%
132	Heartland Dental 9.84393% 04/28/2028	-	0.440%
133	Restoration Hardware, Inc., Term Loan	RH L 10/20/28 1	0.440%
134	Tricorbraun Holdings Inc 2021 Term Loan 8.69 03/03/2028	KRAIND L 03/03/31 6	0.440%
135	1011778 Bc Unlimited Liability Co 7.094% 09/20/2030	-	0.440%
136	Ccc Tl B 1L Usd 8.084999 01/31/2031	-	0.440%
137	Hilton Grand Vacations Borrower Llc 8.08 2031-01-10	-	0.440%
138	Iron Mtn Information Mgmt Llc	IRM L 01/31/31 10	0.430%
139	Transocean Inc Regd 144A P/P 8.25000000 5/15/2029	RIG 8.25 05/15/29 14	0.420%
140	Froneri Us, Inc. Term Loan First Lien 6.74481% 09-17-2031	-	0.420%
141	Lamar Media Corp Sr Nt 3.75 2028-02-15	LAMR 3.75 02/15/28	0.410%
142	Diversified Healthcare T 4.75 02/15/2028	DHC 4.75 02/15/28	0.410%
143	Talos Production, Inc. 9.375 2031-02-01	TALO 9.375 02/01/31	0.410%
144	Magenta Security Holdings Llc 2024 Second Out Term Loan	MAGBUY L 07/27/28 7	0.400%
145	Nabors Industries Inc Regd 144A P/P 8.87500000	NBR 8.875 08/15/31 1	0.390%
146	Inception Holdco Sarl	-	0.390%
147	Bally'S Corp	BALY L 10/02/28 1	0.390%
148	Enova International Inc 9.13% 01Aug2029	ENVA 9.125 08/01/29	0.380%
149	Berlin Packaging Llc	-	0.380%
150	Belron Finance 2019 Llc 10-30-2026	-	0.380%
151	T/L White Cap Supply Holdings Llc Regd 0.00000000	WHTCAP L 10/29/29 5	0.370%
152	Socotec Us Holding Inc 6.968 2031-06-02	-	0.370%
153	Sazerac Co Inc 6.28 2032-07-09	-	0.370%
154	Cvr Energy Inc 8.5 01/15/2029	CVI 8.5 01/15/29 144	0.370%
155	Radiate Holdco Llc	-	0.370%
156	Tempur Sealy Intl 4% 04/15/29	SGI 4 04/15/29 144A	0.370%
157	Mks Instruments Inc 2025 Usd Repriced Term Loan	MKSI L 08/17/29 10	0.360%
158	Pennymac Financial Services Inc	PFSI 4.25 02/15/29 1	0.360%
159	Pug/Viagogo/Stubhub 3/24 Extended Tlb 10.0753308% 03/12/2030	PUGLLC L 03/15/30 6	0.360%
160	Sophos Intermediate Ii L 7.9166 03/05/2027	SOPHLN L 03/05/27 1	0.360%
161	Tk Elevator Us Newco Inc	-	0.360%
162	Mitnick Corporate Purchaser Inc 04/20/2029	-	0.360%
163	Outcomes Group Holdings, Inc. 4.25% 04/02/2031	-	0.360%
164	Whp Term B 1Ln 02/09/2027	-	0.360%
165	Ahead Db Holdings Llc Corporate Term Loan	-	0.360%
166	Eg America Llc 02/06/2025	-	0.360%
167	Wayfair Llc 7.25% 31Oct2029	W 7.25 10/31/29 144A	0.350%
168	Froneri Us Inc	-	0.350%
169	Barentz International B.V./(Usd) Term Loan 02/24 3/30/2031	-	0.350%
170	Scil Usa Holdings Llc, First Lien Term Loan 7.75904 2032-10-12	-	0.350%
171	Cleveland-Cliffs Inc 7.5% 09/15/2031 144A	CLF 7.5 09/15/31 144	0.350%
172	Padagis Llc Term Loan B	PADGIS L 07/06/28 1	0.350%
173	Pediatric Associates Holding Company Llc 12/29/2028	-	0.350%
174	Agiliti Health Inc Uhos Tl B 1L Usd 8.3289% Mat 05/01/2030	UHOS L 05/01/30 9	0.350%
175	Aston Martin Capital Hol Regd 144A P/P 10.00000000	ASTONM 10 03/31/29 1	0.340%
176	Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75	CASCN 6.75 07/15/30	0.340%
177	Pyfisa Tl 1L Usd	-	0.340%
178	St. Georges University Scholastic Services Llc 2028-06-29	-	0.340%
179	Cohnreznick Advisory Llc 9.2903 03/26/2032	-	0.340%
180	Zodiac Purchaser Llc 02/17/2032 7.82492	-	0.340%
181	Credit Acceptance Corp. 6.625 2030-03-15	CACC 6.625 03/15/30	0.340%
182	Garrett Motion Hld/Sarl 7.75% 31May2032	GTX 7.75 05/31/32 14	0.340%
183	Nrg Energy Inc Regd 144a P/p 2.00000000	NRG 2 12/02/25 144A	0.340%
184	Pbf Holding Company Llc 144A 9.88% Mar 15, 2030	PBFENE 9.875 03/15/3	0.340%
185	Rithum Holdings Inc 9.0725 2031-07-02	-	0.340%
186	S&S Holdings Llc	-	0.340%
187	Cotiviti Inc Tl	VCVHHO L 03/29/32 5	0.330%
188	Eisner Advisory Group Llc Delayed Draw Term Loan	-	0.330%
189	Icahn Enterprises/Fin Sr Secured 144A 11/29 10	IEP 10 11/15/29 144A	0.330%
190	Post Holdings Inc 4.625% 04/15/2030 144a	POST 4.625 04/15/30	0.330%
191	Asurion Llc (Ice Libor Plus 525 Bps)	ASUCOR L 02/03/28 5	0.330%
192	Trio Bidco Inc 2025 Delayed Draw Term Loan	-	0.330%
193	Trucordia Insurance Holdings Llc	PCFAIS L 06/17/32 2	0.320%
194	Ngl Energy Operating Llc / Ngl Energy Finance Corp	NGL 8.375 02/15/32 1	0.320%
195	Synchrony Financial 7.25% Feb 2, 2033	SYF 7.25 02/02/33	0.320%
196	Cqp Holdco Lp 0.00 12/31/2030	BLKCQP L 12/31/30 5	0.320%
197	Blackfin Pipeline Llc Term Loan B 1% 10/03/2032	BLKFPL	0.310%
198	Ryan Llc 11/30/30	-	0.310%
199	Onemain Finance Corp 09/15/2033	-	0.310%
200	Transdigm Inc 6 07/15/2022	-	0.310%
201	Euc Term 1Ln 04/21/2031	ENUSCO L 07/01/31 1	0.300%
202	Navient Corp 9.38% Jul 25, 2030	NAVI 9.375 07/25/30	0.300%
203	Rithm Capital Corp 8% 01Apr2029	RITM 8 04/01/29 144A	0.300%
204	T/L Orion Us Finco Regd Zcp Term Loan 0.00000000 05/20/2033	-	0.300%
205	Qnity Electronics Inc Sr Secured 144A 08/32 5.75	QNTELE 5.75 08/15/32	0.300%
206	Sunrise Financing Partnership 8.43% 01/31/2029	-	0.300%
207	Vertiv Group Corpbank Loan Note	-	0.290%
208	Flutter Financing B V 2024 Term Loan B	-	0.290%
209	Delek Logistics Partners Lp	DKL 8.625 03/15/29 1	0.290%
210	Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029	SUN 4.5 05/15/29	0.280%
211	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	0.280%
212	Wayfair Llc 7.75% 15Sep2030	W 7.75 09/15/30 144A	0.280%
213	Itg Communications Llc Term Loan B	-	0.280%
214	Tortuga Resorts Ghd Llc 0 2032-08-13	-	0.280%
215	Us Anesthesia Partners Inc Term 10/1/2028	USANES L 10/02/28 7	0.270%
216	Ping Identity Corp 6.591 2032-11-05	-	0.270%
217	Jetblue Airways Corporation	-	0.270%
218	Bwx Technologies Inc 144A 4.125000% 04/15/2029	BWXT 4.125 04/15/29	0.270%
219	Go Daddy Operating Co Llc	-	0.270%
220	Gulfport Energy 6.75% 09/01/29	GPOR 6.75 09/01/29 1	0.270%
221	Liaison Acquisition, Llc 2021 Term Loan B	-	0.270%
222	Tidewater Inc 9.125 7/30	TDW 9.125 07/15/30 1	0.270%
223	Coreweave Inc 144A 9% Feb 01, 2031	CRWV 9 02/01/31 144A	0.260%
224	Madison Iaq Llc 0 11/08/2032 0	-	0.260%
225	Post Holdings Inc 4.5% 15Sep2031	POST 4.5 09/15/31 14	0.260%
226	Topbuild Corp 5.625% 01/31/34	-	0.260%
227	Gray Television Inc Company Guar 144a 10/30 4.75	GTN 4.75 10/15/30 14	0.250%
228	Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029	HGVLLC 5 06/01/29 14	0.250%
229	Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031	SPH 5 06/01/31 144A	0.250%
230	Dti Holdco Inc 7.716 2029-04-26	-	0.250%
231	Sandisk Corp Term Loan B 12/13/2031	-	0.250%
232	Lbm Acquisition Llc Corporate Term Loan	-	0.250%
233	Trans Union Llc 6.997% 2031-06-24	-	0.250%
234	Pennymac Financial Services Inc 144A Feb 15, 2034 6.75	-	0.250%
235	Ams Osram Ag 12.25 03/30/2029	AMSSW 12.25 03/30/29	0.250%
236	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	0.240%
237	Skopima Merger Sub Inc 1.00 2028-05-12	ADVDIS L 05/17/28 6	0.240%
238	Hanger Inc 2024 Term Loan B	HGR L 10/23/31 1	0.240%
239	Oi EURopean Group Bv	OI 4.75 02/15/30 144	0.240%
240	Proampac Pg Borrower Llc 0 09/15/2028	PROLAM L 09/15/28 13	0.240%
241	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.240%
242	Cogentrix Finance Holdco I Llc Term Loan B	-	0.240%
243	Ep Purchaser Llc 2028-10-28	-	0.240%
244	Onex Tsg Intermediate Corp 2021 Term Loan B	-	0.230%
245	Coorstek Inc 6.859 2032-10-12	-	0.230%
246	Lereta Llc 2028-08-06	-	0.230%
247	Helpsyss Hldgs Inc 8.685 2032-12-01	-	0.230%
248	Ait Worldwide Logistics,0,04/08/2030	AITWOR L 04/08/30 7	0.230%
249	Ally Financial, Inc. 6.70%, 02/14/33	ALLY 6.7 02/14/33	0.230%
250	B&G Foods Inc 8% 15Sep2028	BGS 8 09/15/28 144A	0.230%
251	Danaos Corp 6.875 0/32	-	0.230%
252	Deluxe Corp 144A 8.000000% 06/01/2029 Callable 06/01/2024 At 104.0000	DLX 8 06/01/29 144A	0.230%
253	Griffon Corp Sr Nt 5.75 2028-03-01	GFF 5.75 03/01/28	0.230%
254	Superior Plus Lp / Superior General Partner Inc 03/15/2029	SPBCN 4.5 03/15/29 1	0.230%
255	Citadel Securities Lp 6.57258 10/31/2031	CITSEC L 10/31/31 12	0.220%
256	CLEVELAND-CL 7.625% 01/34	-	0.220%
257	Comstock Resources Inc 6.75% 03/01/2029 144A	CRK 6.75 03/01/29 14	0.220%
258	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.220%
259	Oscar Acquisitionco, Llc- 0.00 04/29/2029	OBEBLD L 04/30/29 1	0.220%
260	Proofpoint Inc Bank Loan Note	-	0.220%
261	Navient Corp Sr Unsecured 08/33 5.625	NAVI 5.625 08/01/33	0.220%
262	Fortis 333 Inc	-	0.220%
263	Bingo Holdings I Llc 12/31/2049	-	0.210%
264	Amentum/Amazon Holdco 7/24 Tlb 1L 07/30/2031	-	0.210%
265	Bep Borrower Holdco Llc 9.07488% 04/11/2031	-	0.210%
266	Tecta America Corp Tlb 1L 6.466 2032-02-18	-	0.210%
267	Encore Capital Group Inc 8.5% 15May2030	ECPG 8.5 05/15/30 14	0.210%
268	Rithm Capital Corp 8% 07/15/30	RITM 8 07/15/30 144A	0.210%
269	Prog Holdings, Inc. 2029-11-15	PRG 6 11/15/29 144A	0.210%
270	Starwood Property Mortgage Llc 5.5202004 07/15/2038	-	0.210%
271	Starwood Property Trust Inc 144A 7.250000% 04/01/2029	STWD 7.25 04/01/29 1	0.210%
272	Taylor Morrison Communities, Inc. 5.75 01/15/2028	TMHC 5.75 01/15/28 1	0.210%
273	Envision Healthcare Corp Equity Equity	EVHC	0.210%
274	Caesars Entertainment, Inc. 7.97% 7.97%, 02/06/30	CZR L 02/06/30 3	0.200%
275	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.200%
276	2025 2Nd Lien Term Loan	-	0.200%
277	Apro Llc 9.07884% 06/26/2031	-	0.200%
278	Total Safety Holdings, Llc	-	0.200%
279	Victory Capital Holdings Inc 2 2032-09-10	-	0.200%
280	Heron Bidco Llc 7.738 2032-11-26	-	0.200%
281	Forgent Intermediate Iv Llc 6.981 2032-12-16	-	0.200%
282	Chemours Co/The 4.63% 15Nov2029	CC 4.625 11/15/29 14	0.200%
283	Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033	DKL 7.375 06/30/33 1	0.200%
284	Opry Entertainment/Oeg 3.75% 06/30/2031	OPRENT L 06/30/31 3	0.200%
285	Starwood Property Trust Inc 5.75% 01/15/2031	-	0.200%
286	Talen Energy Supply Llcbank Loan Note	-	0.200%
287	Iheartcommunications Inc 10.875%, Due 05/01/2030	IHRT 10.875 05/01/30	0.190%
288	Open Text Corp 12/01/2029	OTEXCN 3.875 12/01/2	0.190%
289	Roller Bearing Co Of America Inc	RBC 4.375 10/15/29 1	0.190%
290	Starwood Property Trust 6.4068 09/24/2032	-	0.190%
291	American Airlines Inc 2025 Term Loan B 1 05/07/2032	AAL L 05/28/32 3	0.190%
292	Wilsonart Llc 2024 Term Loan B B% 2031-08-05	-	0.190%
293	Corpay Technologies Operating Company, Llc 6.107 04/28/2028	-	0.190%
294	Sanmina Corp 5.7 2032-08-09	-	0.180%
295	Southern Veterinary Partners Llc	-	0.180%
296	Shift4 Payments Llc 6.502 2032-07-06	-	0.180%
297	Green Infrastructure Partners Inc 0 2032-09-18	-	0.180%
298	Howard Hughes Corp 4.125% 02/01/2029 144A	HHH 4.125 02/01/29 1	0.180%
299	Open Text Corporation 02/15/2028 3.875	OTEXCN 3.875 02/15/2	0.180%
300	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033	-	0.180%
301	Us Apollo Commercial 4 5/8% Due 29 144A	ARI 4.625 06/15/29 1	0.180%
302	Chs/Community Health Sys 6.875 04/15/2029	CYH 6.875 04/15/29 1	0.180%
303	California Resources Corp 8.25% 15Jun2029	CRC 8.25 06/15/29 14	0.180%
304	Acco Brands Corp 144A 4.250000% 03/15/2029	ACCO 4.25 03/15/29 1	0.170%
305	Ziprecruiter, Inc.	ZIP 5 01/15/30 144A	0.170%
306	Snacking Investments Bidco Pty Ltd 6.838 2032-10-12	-	0.170%
307	Storable Inc 7.5716 04/17/2031	-	0.170%
308	Weber-Stephen Products Llc 0 2032-09-17	-	0.170%
309	Peer Holding Iii Bv	-	0.170%
310	SUNBELT SOLOMON TERM B 1LN 10/15/2031	-	0.170%
311	Cube Industrials Buyer Inc 2024 Term Loan 5.375% 2029-07-24	-	0.170%
312	Kref Holdings X Llc	-	0.170%
313	Hologic Inc 4.625% 02/01/2028	HOLX 4.625 02/01/28	0.170%
314	Minimax Viking 02/19/2032	MINVIK L 03/17/32 18	0.170%
315	Warnermedia Hldg 144A 4.28% Mar 15, 2032	WBD 4.279 03/15/32 *	0.170%
316	Mueller Water Products Inc 144A 4% Jun 15, 2029	MWA 4 06/15/29 144A	0.170%
317	Pagaya Us Holdings Co Company Guar 144A 08/30 8.875 8.875 2030-08-01	PGY 8.875 08/01/30	0.170%
318	Sunoco Lp / Sunoco Finance Corp 7% 15Sep2028	SUN 7 09/15/28 144A	0.170%
319	Cimpress Nv 7.38% 09-15-2032	CMPR 7.375 09/15/32	0.160%
320	Forvia Se Sr Unsecured 144A 06/30 8	EOFP 8 06/15/30 144A	0.160%
321	Apttus Corporation, Term Loan B 8.55651% 05/08/2028	-	0.160%
322	Parexel International, I 0 12/12/2031	-	0.160%
323	Precision Dril 6.875% 01/15/29	PDCN 6.875 01/15/29	0.160%
324	Resideo Funding In 4% 09/01/29	REZI 4 09/01/29 144A	0.160%
325	Secretariat Advisors Llc 2025 Term Loan B 02/28/2032	-	0.160%
326	Service Corporation International 3.3750% Mat 08/15/2030	SCI 3.375 08/15/30	0.160%
327	Starwood Property Trust Inc 144A 6.5% Jul 01, 2030	STWD 6.5 07/01/30 14	0.160%
328	Suncoke Energy Inc 144A 4.88% Jun 30, 2029	SXC 4.875 06/30/29 1	0.160%
329	Angi Group Llc	ANGI 3.875 08/15/28	0.160%
330	American Airlines, Inc., Term Loan	-	0.160%
331	Tutor Perini Corp Regd 144A P/P 11.87500000 04/30/2029	TPC 11.875 04/30/29	0.160%
332	Dechra Pharmaceuticals 7.447 2032-01-27	-	0.160%
333	Cloud Software Group Inc 9.18023 03/30/2029	-	0.160%
334	Arcline Fm Holdings Llc Corporate Term Loan	-	0.160%
335	Viavi Solutions Inc Company Guar 144A 10/29 3.75	VIAV 3.75 10/01/29 1	0.150%
336	Motion Finco Llc	-	0.150%
337	Us Fertility Enterprises Llc 0 2032-12-10	-	0.150%
338	Ciena Corp.	CIEN 4 01/31/30 144A	0.150%
339	Emergent Biosolutions	EBS 3.875 08/15/28 1	0.150%
340	Encore Capital Group Inc 144A 6.63% Apr 15, 2031	-	0.150%
341	Grant Thornton 7.3214 05/30/2031	GRATHO L 05/30/31 6	0.150%
342	Jane Street Group Llc / Jsg Finance Inc. 6.75%	JANEST 6.75 05/01/33	0.150%
343	Rakuten Group I 9.75% 04/15/29	RAKUTN 9.75 04/15/29	0.150%
344	Ritchie Bros Hl 6.75% 03/15/28	RBACN 6.75 03/15/28	0.150%
345	Seagate Data Storage Technology Pte. Ltd. 4.091% 01-Jun-2029	STX 4.091 06/01/29 1	0.150%
346	Bzh 7.5 03/15/31 144A	BZH 7.5 03/15/31 144	0.150%
347	Cnx Resources Corp 7.38% 15Jan2031	CNX 7.375 01/15/31 1	0.150%
348	Atlanticus Holdings Corp 144A 9.75% Sep 01, 2030	ATLC 9.75 09/01/30 1	0.140%
349	Cvr Partners Lp/Cvr Nitrogen Finan 6.12% 06/15/2028	UAN 6.125 06/15/28 1	0.140%
350	Carriage Services Inc 4.25 05/15/2029	CSV 4.25 05/15/29 14	0.140%
351	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.140%
352	Truist Insurance Holdings Llc 0 03/24/2031	-	0.140%
353	Propulsion Bc Finco Sarl 02/10/2029	-	0.140%
354	Belfor Holdings Inc 8.38871 04/06/2026	-	0.140%
355	Beach Acquisition Bidco Llc	-	0.140%
356	Gray Escrow Il, Inc. 5.375% 15-Nov-2031	GTN 5.375 11/15/31 1	0.140%
357	Hni Term B 1Ln 11/20/2032 0 2032-11-20	-	0.140%
358	Herschend Entertainment Term B 1ln 08/18/2025	-	0.140%
359	Hertz Corp 5 12/01/2029	HTZ 5 12/01/29 144A	0.140%
360	Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01	PKOH 8.5 08/01/30 14	0.140%
361	Ss&C Technologies Inc Tlb8 2.0	SSNC L 05/09/31 24	0.140%
362	Comstock Resources Inc 5.875 01/15/2030	CRK 5.875 01/15/30 1	0.130%
363	Hess Midstream Operation Regd 144A P/P 5.87500000	HESM 5.875 03/01/28	0.130%
364	Seagate Data Storage Tech 8.5 11/30/2034	STX 5.75 12/01/34 14	0.130%
365	Tamko Building Products Llc 2024 Term Loan B	TAMBUI L 09/20/30 4	0.130%
366	Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029	ARLP 8.625 06/15/29	0.130%
367	Buckeye Partners Lp 4.5 3/1/2028	BPL 4.5 03/01/28 144	0.130%
368	Zf Na Capital 6.88% 23Apr2032	ZFFNGR 6.875 04/23/3	0.130%
369	Solstice Advanced Materials Inc	-	0.130%
370	Trimas Corp 4.125% 04/15/29	TRS 4.125 04/15/29 1	0.120%
371	Vt Topco Inc	-	0.120%
372	Boots Group Finco Lp	-	0.120%
373	Disco Parent Inc Revolver 0.5% 03/30/2029	-	0.120%
374	Qxo Building Products Inc 5.716 2032-04-30	-	0.120%
375	Project Aurora Us Finco Inc 0 2032-09-27	-	0.120%
376	Clearway Energy Operating Llc Company Guar 144a 03/28 4.75	CWENA 4.75 03/15/28	0.120%
377	Ivanti Security Holdings Llc 10.01592 2029-06-01	LANSOF L 06/01/29 2	0.120%
378	Open Text Holdings Inc Company Guar 144a 02/30 4.125	OTEXCN 4.125 02/15/3	0.120%
379	Paint Intermediate Iii Llc 2024 Term Loan B	-	0.120%
380	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	PETM 7.5 09/15/32	0.120%
381	Suburban Propane Partnrs 6.5 12/15/2035	-	0.120%
382	Amc Networks In 10.5% 07/15/32	AMCX 10.5 07/15/32 1	0.120%
383	Adapthealth Llc 5.125% 03/01/2030	ADAHEA 5.125 03/01/3	0.120%
384	Bread Financial Hldgs 6.75% 15May2031	-	0.120%
385	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.110%
386	Adapthealth Llc 4.625%	ADAHEA 4.625 08/01/2	0.110%
387	Allison Transmission Inc	ALSN 5.875 06/01/29	0.110%
388	California Resources Corp 144A Jan 15, 2034 7.0	-	0.110%
389	Cars.com Inc	CARS 6.375 11/01/28	0.110%
390	Whitewater Dbr Holdco Llc 8.07559% 03/03/2031	-	0.110%
391	Viavi Solutions Inc Term Loan B 07/30/2032	-	0.110%
392	Cushman & Wakefield U.S. Borrower, Llc 2023 Term Loan 7.97 01/31/2030	CWK	0.110%
393	Hilcorp Energy I Lp 144A 6.25% Apr 15, 2032	HILCRP 6.25 04/15/32	0.110%
394	Kohls Corp 144A 10% Jun 01, 2030	KSS 10 06/01/30 144A	0.110%
395	Navient Corp 11.5% 15Mar2031	NAVI 11.5 03/15/31	0.110%
396	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.110%
397	Science Applications Intl Corp New 4.875% 04/01/2028 144a	SAIC 4.875 04/01/28	0.110%
398	Olympus Wtr Us Hldg Corp 4.25 10/01/2028	SOLEIN 4.25 10/01/28	0.100%
399	Prestige Brands Inc 144A 3.75% Apr 01, 2031	PBH 3.75 04/01/31 14	0.100%
400	Sixst_20-21Ar D1R 144A 0% Jul 17, 2038	SLM 6.5 01/31/30	0.100%
401	Stonex Group Inc 7.88 Mar. 1, 2031	SNEX 7.875 03/01/31	0.100%
402	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	-	0.100%
403	Arsenal Aic Parent Llc,0,08/19/2030	ARNC L 08/19/30 4	0.100%
404	Chs/Community Health Sys 6.125 04/01/2030	CYH 6.125 04/01/30 1	0.100%
405	Flutter Entertainment Plc, Term Loan 22/07/2028	-	0.100%
406	Ep Wealth Advisors, Llc 6.894 2032-10-12	-	0.100%
407	UKG INC 6.88% 01Feb2031	ULTI 6.875 02/01/31	0.090%
408	Voyager Parent 9.25 7/32	EVRI 9.25 07/01/32 1	0.090%
409	HOWDEN GROUP HOLDINGS LTD 2024 USD TERM LOAN B	-	0.090%
410	Pfi Lower Midco Llc 7.873 2032-11-15	-	0.090%
411	Millerknoll Inc 6.68 07/19/2028	-	0.090%
412	Cedar Fair Lpbank Loan Note	-	0.090%
413	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.090%
414	Clariv Sci Hld Corp 4.875 07/01/2029	CLVTSC 4.875 07/01/2	0.090%
415	Diversified Healthcare T 4.375 03/01/2031	DHC 4.375 03/01/31	0.090%
416	Rr Donnelley & Sons Co 9.5 08/01/2029	RRD 9.5 08/01/29 144	0.090%
417	Ehc 4 5/8 04/01/31	EHC 4.625 04/01/31	0.090%
418	Envestnet, Inc.	-	0.090%
419	Genesys Clud Srvcs Hlds Ii Llc 1.00 2032-01-30	GCTI L 01/30/32 17	0.090%
420	Kioxia Holdings Corp. 6.25%	KIOXIA 6.25 07/24/30	0.090%
421	Osttra Group Limited 0 05/21/2032	OSTTRA L 10/12/32 1	0.090%
422	Summit Midstream Holdings Llc 10/31/2029	SUMMPL 8.625 10/31/2	0.090%
423	Tenneco Inc 8% 11/17/28	TENINC 8 11/17/28 14	0.090%
424	Acuren Holdings, Inc., 1St Lien Term Loan	ROCSER L 07/30/31 3	0.090%
425	Viridien Aka Compagnie Generale De Geophysique] 10% 10/15/2030	VIRIFP 10 10/15/30 1	0.090%
426	Albion Financing 1 Sarl 144A 7% May 21, 2030	AGKLN 7 05/21/30 144	0.080%
427	Venture Global Plaque Sr Secured 144A 12/30 6.125	-	0.080%
428	Wayfair Llc 144A 6.75 Nov 15, 2032	-	0.080%
429	Travel + Leisu 4.625% 03/01/30	TNL 4.625 03/01/30 1	0.080%
430	Ufc Holdings Llc Corporate Term Loan	-	0.080%
431	Msof Beacon Llc 0 2032-12-09	-	0.080%
432	Newfold Digital Hldgs Group Inc Tl 1L 7.606 2029-01-31	-	0.080%
433	Cleveland Cliffs Inc 7.38% 01May2033	CLF 7.375 05/01/33 1	0.080%
434	Hilton Domestic Operatin 3.75 05/01/2029	HLT 3.75 05/01/29 14	0.080%
435	M/I Homes Inc Company Guar 02/30 3.95	MHO 3.95 02/15/30	0.080%
436	Magnera Corp 7.25% 11/15/31	MAGN 7.25 11/15/31 1	0.080%
437	Prime Healthcare Services Inc 9.38% 01Sep2029	PRIHEA 9.375 09/01/2	0.080%
438	Smyrna Ready Mix Concrete Llccorp. Note	SMYREA 8.875 11/15/3	0.080%
439	TALOS PRODUCTION INC REGD 144A P/P 9.00000000	TALO 9 02/01/29 144A	0.080%
440	Cerdia Finanz 9.375% 10/03/31	PLATIN 9.375 10/03/3	0.070%
441	Clear Channel Outdoor Ho Regd 144A P/P 7.75000000	CCO 7.75 04/15/28 14	0.070%
442	Ep Purchaser Llc 2023 Term Loan	-	0.070%
443	Ithaca Energy North Sea Plc 8.13% 15Oct2029	IAECN 8.125 10/15/29	0.070%
444	Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030	JEFCAP 8.25 05/15/30	0.070%
445	Nissan Motor Co Ltd	NSANY 4.345 09/17/27	0.070%
446	Nissan Motor Co 144a 4.81% 17-09-2030	NSANY 4.81 09/17/30	0.070%
447	Pennymac Financial Services Inc. 6.875% 15-May-2032	PFSI 6.875 05/15/32	0.070%
448	Sensata Technologi 4% 04/15/29	ST 4 04/15/29 144A	0.070%
449	Adtalem Escrow Corporation 5.50%, Due 03/01/2028	ATGE 5.5 03/01/28 14	0.070%
450	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.070%
451	Wabash National Corp 4.5 10/15/2028	WNC 4.5 10/15/28 144	0.070%
452	Chrysaor Bidco Sarl 0%05/14/2031	-	0.070%
453	Argent Finco Llc 0 2032-11-20	-	0.070%
454	Wildfire Intermediate Holdings Llc 7.5 10/15/2029	WILDFI	0.060%
455	Wasserman Media Group Llc	-	0.060%
456	Saphilux Sarl	-	0.060%
457	Onedigital Borrower Llc	-	0.060%
458	Dcli Bidco Llc 144A 7.75% Nov 15, 2029	DIRCHA 7.75 11/15/29	0.060%
459	Great Canadian 8.75% 11/15/29	GCCN 8.75 11/15/29 1	0.060%
460	Howard Hughes Corp 4.375% 02/01/2031 144A	HHH 4.375 02/01/31 1	0.060%
461	Kraken Oil & Gas Partners Llc 7.625 08/15/2029	KRAOIG 7.625 08/15/2	0.060%
462	New Home Co Inc/ 8.5% 11/01/30	NWHM 8.5 11/01/30 14	0.060%
463	Owens-Brockway Regd 144A P/P 7.37500000	OI 7.375 06/01/32 14	0.060%
464	Seadrill Finance Ltdcorp. Note	SDRLNO 8.375 08/01/3	0.060%
465	Star Leasing Co Llc 7.63 02/15/2030	TRAILR 7.625 02/15/3	0.060%
466	Stena International Sa Regd 144A P/P 7.25000000 01/15/31	STENA 7.25 01/15/31	0.060%
467	Aph/Aph2/Aph3/ 7.875% 11/01/29	AQUARI 7.875 11/01/2	0.060%
468	Aar Escrow Issuer Llc 6.75% 15Mar2029	AIR 6.75 03/15/29 14	0.060%
469	Aretec Escrow Issuer 2	RCAP 10 08/15/30 144	0.060%
470	Ashton Woods U 6.875% 08/01/33 6.875 2033-08-01	ASHWOO 6.875 08/01/3	0.060%
471	Atlas Cc Acquisition Corp Term Loan B	-	0.060%
472	Brookfield Resid P 5% 06/15/29	BRPCN 5 06/15/29 144	0.060%
473	Ag Issuer Llc, 6.25%, Due 03/01/2028	ADVGRO 6.25 03/01/28	0.050%
474	Atptow 7 7/8 02/03/30	ATPTOW 7.875 02/03/3	0.050%
475	Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030	ABR 7.875 07/15/30 1	0.050%
476	Truenoord Capital Dac Company Guar 144A 03/30 8.75	TNOORD 8.75 03/01/30	0.050%
477	Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035	VEGLPL 7.75 05/01/35	0.050%
478	Venture Global Plaque Sr Secured 144A 06/34 6.5	VEGLPL	0.050%
479	Viasat Inccorp. Note	VSAT 7.5 05/30/31 14	0.050%
480	Inmar Inc	-	0.050%
481	Husky Injection Molding Systems Ltd 0 2029-02-15	-	0.050%
482	Chicago Us Midco Iii Lp 6.216 2032-10-09	-	0.050%
483	Pyfisa Dd 1L Usd 6.238 2032-12-09	-	0.050%
484	Superannuation And Inves	-	0.050%
485	New Money Tranche A 9.534 2029-04-30	-	0.050%
486	Chemours Co 5.75 11/15/2028	CC 5.75 11/15/28 144	0.050%
487	Dotdash Meredi 7.625% 06/15/32	DOTMER 7.625 06/15/3	0.050%
488	Five Point Operati 8% 10/01/30	-	0.050%
489	Freedom Mortgage Holdings Llc	FREMOR 9.25 02/01/29	0.050%
490	Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000	HILCRP 8.375 11/01/3	0.050%
491	Jb Poindexter & Co Inc 8.75 12/15/2031	JBPOIN 8.75 12/15/31	0.050%
492	Macy'S Retail Hldgs Llc 4.5 12/15/2034	M 4.5 12/15/34	0.050%
493	Nassau Compani 7.875% 07/15/30 7.875 2030-07-15	NASSAU 7.875 07/15/3	0.050%
494	Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/2030 144A	NUFAU 5 01/27/30 144	0.050%
495	Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030	PBFENE 7.875 09/15/3	0.050%
496	Rocket Software 10.074802 2028-11-28	ROCSOF L 11/28/28 13	0.050%
497	Sesi Llc 144A 7.88% Sep 30, 2030	-	0.050%
498	Sinclair Television Group Inc 5.50 03/01/2030	SBGI 5.5 03/01/30 14	0.050%
499	Star Holding Llc 8.75% 08/01/2031 144A	SLCA 8.75 08/01/31 1	0.050%
500	Stonex Escrow Issuer Llc Secured 144A 07/32 6.875	SNEX 6.875 07/15/32	0.050%
501	Churchill Downs Inc 4.75 01/15/2028	CHDN 4.75 01/15/28 1	0.040%
502	Cloud Software Group Inc 144A Aug 15, 2033 6.63	TIBX 6.625 08/15/33	0.040%
503	Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12	-	0.040%
504	Hertz Corp/The 12.63% 07/15/2029	HTZ 12.625 07/15/29	0.040%
505	Hilton Domestic Operating Company, Inc. 02/15/2032	HLT 3.625 02/15/32 1	0.040%
506	Kohl's Corp 5.55% 07/17/2045	KSS 5.55 07/17/45	0.040%
507	Liquid Tech Solutions Holdings Llc	-	0.040%
508	Mauser Packagi 7.875% 04/15/30	-	0.040%
509	Nabors Industries Inc 144A 7.75% Nov 15, 2032	-	0.040%
510	Navient Corp 7.875 06/15/2032	NAVI 7.875 06/15/32	0.040%
511	Nordstrom Inc	JWN 5 01/15/44	0.040%
512	Onemain Finance Corp 6.62 05/15/2029	OMF 6.625 05/15/29	0.040%
513	Pushpay Usa Inc C% 2031-08-08	-	0.040%
514	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.040%
515	Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029	RHP 4.5 02/15/29 144	0.040%
516	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.040%
517	Brightsta 5.75% 01/15/33	-	0.040%
518	Uwm Holdings Llc 6.625% 02/01/2030	UWMC 6.625 02/01/30	0.040%
519	Nomad Foods Europe Midco Limited 2021 EUR Term Loan B	-	0.040%
520	Med Parentco Lp	-	0.040%
521	Tronox Inc 4.625% 03/15/29	TROX 4.625 03/15/29	0.030%
522	United Wholesale 5.5% 04/15/29	UWMLLC 5.5 04/15/29	0.030%
523	Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31	VENTGL 4.125 08/15/3	0.030%
524	Yum! Brands Inc Sr Unsecured 144a 01/30 4.75	YUM 4.75 01/15/30 14	0.030%
525	Zf North America Capital Inc 144A 7.5% Mar 24, 2031	-	0.030%
526	Jump Financial Llc Term Loan B	-	0.030%
527	June Purchaser/Janney Montgomery 9/24 Delayed Tl 1 09/11/2031	-	0.030%
528	Charles River Laboratori 3.75 03/15/2029	CRL 3.75 03/15/29 14	0.030%
529	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	TIBX 8.25 06/30/32 1	0.030%
530	Hanger Inc 2024 Delayed Draw Term Loan	HGR L 10/23/31 2	0.030%
531	Harvest Midstream I Lp 7.5% 15May2032	HARMID 7.5 05/15/32	0.030%
532	Hilton Domestic Operating Co Inc 4% 05/01/2031 144a	HLT 4 05/01/31 144A	0.030%
533	Icahn Enterprises Lp 9.75 01/15/2029	IEP 9.75 01/15/29	0.030%
534	Jane Street Gr 7.125% 04/30/31	JANEST 7.125 04/30/3	0.030%
535	Leeward Renewabl 4.25% 01-Jul-2029.	LEEREN 4.25 07/01/29	0.030%
536	Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031	-	0.030%
537	Nissan Motor Co Ltd 8.13 07/17/2035	NSANY 8.125 07/17/35	0.030%
538	Omf 7 7/8 03/15/30	OMF 7.875 03/15/30	0.030%
539	Onemain Finance Corporati 6.5 03/15/2033	-	0.030%
540	Pbf Holding Co Llc / Pbf Finance Corp 6% 02/15/2028	PBFENE 6 02/15/28	0.030%
541	Pra Group Inc Company Guar 144A 10/29 5	PRAA 5 10/01/29 144A	0.030%
542	Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy	RIG 8.5 05/15/31 144	0.030%
543	Aegion Corporation, Term Loan 9.09675 05/17/2028	-	0.030%
544	Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01	ADVGRO 6.75 08/01/32	0.030%
545	Avis Budget Car/Finance 5.375 03/01/2029	CAR 5.375 03/01/29 1	0.030%
546	Cnx Resources Corp. 601/15/2029	CNX 6 01/15/29 144A	0.030%
547	Ashwoo 4 5/8 04/01/30	ASHWOO 4.625 04/01/3	0.020%
548	Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a	BRPCN 4.875 02/15/30	0.020%
549	Trinet Group Inc 3.5 03/01/2029	TNET 3.5 03/01/29 14	0.020%
550	Thoughtworks, Inc. 6.88357 03/24/2028	-	0.020%
551	Twilio, 3.625% 15Mar2029, USD	TWLO 3.625 03/15/29	0.020%
552	Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75	VICTRA 8.75 09/15/29	0.020%
553	Kuehg Corp Corporate Term Loan	-	0.020%
554	Utex Industries Holdings, Llc	-	0.020%
555	Raven Acquisition Holdings Llc	-	0.020%
556	Us Fertility Enterprises Llc 0 2032-12-10	-	0.020%
557	Clearway Energy Op Llc 3.75 02/15/2031	CWENA 3.75 02/15/31	0.020%
558	DAVITA INC 4.63% 01Jun2030	DVA 4.625 06/01/30 1	0.020%
559	Diversified Hea 7.25% 10/15/30	-	0.020%
560	Elastic Nv 4.125 07/15/2029	ESTC 4.125 07/15/29	0.020%
561	Golar Lng Ltd 144A 7.5% Oct 02, 2030	-	0.020%
562	Jane Street Grp/Jsg Fin 6.125 11/1/2032 6.12 Nov. 1, 2032	JANEST 6.125 11/01/3	0.020%
563	Ld Holdings Group Llc Company Guar 144A 04/28 6.125	LNDPT 6.125 04/01/28	0.020%
564	Loyalty Ventures Inc Common Stock Usd.01	LYLT	0.020%
565	N/A 5.63% 15Aug2029	STGW 5.625 08/15/29	0.020%
566	Navient Corp Regd 5.50000000	NAVI 5.5 03/15/29	0.020%
567	Nordstrom Inc Sr Unsecured 04/30 4.375	JWN 4.375 04/01/30	0.020%
568	Nordstrom Inc 4.25 8/1/2031	JWN 4.25 08/01/31	0.020%
569	Onemain Finance Corp 6.13% May 15, 2030	OMF 6.125 05/15/30	0.020%
570	Secretariat Advisors Llc 2025 Delayed Draw Term Loan 02/28/2032	-	0.020%
571	Stena International Sa Regd 144A P/P 7.62500000 02/15/31	STENA 7.625 02/15/31	0.020%
572	Synaptics, Inc.	SYNA 4 06/15/29 144A	0.020%
573	Transdigm Inc Corp. Note 2028-08-15	TDG 6.75 08/15/28 14	0.020%
574	Transocean, Inc.	RIG 7.5 04/15/31	0.020%
575	Clear Channel Outdoor Holdings Inc 144A 7.5% Jun 01, 2029	CCO 7.5 06/01/29 144	0.010%
576	Compass Mine 8.0 7/30	CMP 8 07/01/30 144A	0.010%
577	Crane Co.	CXT 4.2 03/15/48	0.010%
578	ENGINEERED MACHINERY HOL,0,05/21/2029	FISBEI L 05/21/29 6	0.010%
579	Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030	GT 6.625 07/15/30	0.010%
580	Hess Midstream Operation 6.5% 01Jun2029	HESM 6.5 06/01/29 14	0.010%
581	Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031	HILCRP 6 02/01/31 14	0.010%
582	Hilcorp Energy 7.25% 02/15/35	HILCRP 7.25 02/15/35	0.010%
583	Hilton Domestic Operating Co Inc 5.875% 04/01/2029	HLT 5.875 04/01/29 1	0.010%
584	Iamgold Corp.	IMGCN 5.75 10/15/28	0.010%
585	Mpt Operating Partnership Lp /Mpt Finance Corp 3.50% 03/15/31	MPW 3.5 03/15/31	0.010%
586	Praa 8.375 02/01/28 144A	PRAA 8.375 02/01/28	0.010%
587	Rfna Lp Sr Unsecured 144A 02/30 7.875	RFNALP 7.875 02/15/3	0.010%
588	Sabre Glbl In 11.125% 07/15/30	SABHLD 11.125 07/15/	0.010%
589	Vistajet Malta 7.875 5/27	STWD 6.5 10/15/30 14	0.010%
590	SUNOCO LP 5.875 03/15/2034	-	0.010%
591	Ttm Technologies I 4% 03/01/29	TTMI 4 03/01/29 144A	0.010%
592	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	0.010%
593	Transocean Inc	RIG 6.8 03/15/38	0.010%
594	Amc Entertainmen 7.5% 02/15/29	AMC 7.5 02/15/29 144	0.010%
595	Antero Midstream Part/Fi 5.375 06/15/2029	AM 5.375 06/15/29 14	0.010%
596	Avis Budget Car Rental Llc 8 2/15/2031	CAR 8 02/15/31 144A	0.010%
597	Vf Corp 2.95 2030-04-23	VFC 2.95 04/23/30	0.010%
598	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.010%
599	Wolverine World Wide Inc 4% 15Aug2029	WWW 4 08/15/29 144A	0.010%
600	Wyndham Hotels & Resorts 4.375 8/15/2028	WH 4.375 08/15/28 14	0.010%
601	Wynn Las Vegas Llc 5.25% 05-15-2027 Callable 2027 144a	WYNNLV 5.25 05/15/27	0.010%
602	Chicago Us Midco Iii Lp 6.216 2032-10-09	-	0.010%
603	Signia Aerospace 11/24 Tl 7.396 11/21/2031	-	0.010%
604	Kaman 1/25 Delayed Tl 1L 4.19 2032-02-26	-	0.000%
605	Utex Industries Holdings, Llc Option	-	0.000%
606	Match Group Holdings Ii Llc 144A Sep 15, 2033 6.13	-	0.000%
607	Baan Rock Garden Pcl	BROCK	0.000%
608	Fair Isaac Corp 144A 6 05/15/2033	FAIRIC 6 05/15/33 14	0.000%
609	Forvia Se 144A 6.75% Sep 15, 2033	-	0.000%
610	Hilcorp Energy I/Hilcorp 6.88% 15May2034	HILCRP 6.875 05/15/3	0.000%
611	Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030	IEP 9 06/15/30	0.000%
612	Stonepeak Nile Parent Llc 7.25 03/15/2032	ATSG 7.25 03/15/32 1	0.000%
613	Avis Budget Ca 8.375% 06/15/32	CAR 8.375 06/15/32 1	0.000%