BGX ETF

$10.54

AUM$155M

TER2.77%

Holdings592

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BGX ETF

$10.54

Blackstone Long-Short Credit Income Fund

AUM$155M

TER2.77%

Holdings592

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

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

147.9%

Gross exposure

147.9%

Long

147.9%

Cash & collateral

0.1%

As of Dec 31, 2025

Showing top 50 of 589 holdings · as of Dec 31, 2025

BGX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Fidelity Treasury	1.65%	1.6%	2,692,065	$2.69M	-	-
2	—	Global Medical Response, Inc., Term Loan	1.53%	3.2%	-	$2.49M	-	-
3	—	Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032Industrials · Commercial Services	1.38%	4.6%	-	$2.26M	Industrials	Commercial Services
4	—	Action Environmental Group, Inc., The, Term Loan 9.83165 10/05/2030	1.29%	5.8%	-	$2.11M	-	-
5	Debt	Dawn Bidco, Llc	1.13%	7.0%	-	$1.85M	-	-
6	—	Hyperion Refinance Sarl	1.12%	8.1%	-	$1.83M	-	-
7	—	Aretec Group Incbank Loan Note	1.08%	9.2%	-	$1.76M	-	-
8	—	Opal Bidco Sas	1.08%	10.3%	-	$1.76M	-	-
9	—	Milano Acquisition Corp Term Loan BFinancials · Capital Markets	1.07%	11.3%	-	$1.74M	Financials	Capital Markets
10	Debt	Citco Funding Llc 2024 Term Loan BIndustrials · Transportation Infrastructure	1.03%	12.4%	-	$1.69M	Industrials	Transportation Infrastructure
11	—	Colossus Acquireco Llc Term Loan B	1.02%	13.4%	-	$1.66M	-	-
12	Debt	Bain Cap Cr Clo Ltd 2022-3	0.99%	14.4%	-	$1.62M	-	-
13	—	Ws Audiology As 02/28/2029	0.98%	15.3%	-	$1.60M	-	-
14	—	Boxer Parent Company, Inc. Term Loan First LienInfo Tech · Software	0.96%	16.3%	-	$1.58M	Info Tech	Software
15	—	Flynn Restaurant Group Lp 2025 Incremental Term LoanConsumer Disc. · Hotels & Leisure	0.94%	17.3%	-	$1.53M	Consumer Disc.	Hotels & Leisure
16	—	Columbia Cent Clo 33 Ltd 6.92575% 04/20/2037	0.93%	18.2%	-	$1.52M	-	-
17	—	Cornerstone Ondemand, Inc. Term Loan B	0.92%	19.1%	-	$1.51M	-	-
18	—	Digicert 2Nd LienInfo Tech · IT Services	0.90%	20.0%	-	$1.47M	Info Tech	IT Services
19	—	Octagon 75 Ltd	0.90%	20.9%	-	$1.48M	-	-
20	Debt	Quartz Acquireco Llc	0.89%	21.8%	-	$1.45M	-	-
21	—	Peraton Corp Tl 1L BInfo Tech · IT Services	0.88%	22.7%	-	$1.44M	Info Tech	IT Services
22	—	Clydesdale Acquistn Holdings Inc 2025 Term Loan BFinancials · Diversified Financial Services	0.83%	23.5%	-	$1.36M	Financials	Diversified Financial Services
23	Debt	Cedar Funding Xiv Clo, Ltd., Series 2024-14A, Class Er	0.83%	24.3%	-	$1.36M	-	-
24	—	Voyager Parent Llc Repriced Term Loan B 07/01/2032	0.83%	25.2%	-	$1.35M	-	-
25	—	Bculc Tl B5 1L Usd 7.09393% 09/23/2030Financials · Capital Markets	0.83%	26.0%	-	$1.36M	Financials	Capital Markets
26	—	Project Alpha (Qlik) 6.922 2030-10-26	0.83%	26.8%	-	$1.35M	-	-
27	TRIP	Tripadvisor Inc	0.80%	27.6%	-	$1.31M	-	-
28	—	Fiserv Investment Solutions, Inc., Term Loan	0.79%	28.4%	-	$1.30M	-	-
29	—	Nrg Energy Inc Regd 144a P/p 2.00000000Utilities · Electric Utilities	0.79%	29.2%	-	$1.29M	Utilities	Electric Utilities
30	—	Victory Buyer Llc Term Loan	0.79%	30.0%	-	$1.29M	-	-
31	—	Acproducts Holdings IncIndustrials · Building Products	0.79%	30.8%	-	$1.30M	Industrials	Building Products
32	—	Rv Retailer Llc Rvretl Tl B 1L USD Flt 1/28/2028Consumer Disc. · Specialty Retail	0.78%	31.6%	-	$1.28M	Consumer Disc.	Specialty Retail
33	—	Iris Holdings T/L (Intertape Polymer Group)Financials · Diversified Financial Services	0.77%	32.3%	-	$1.25M	Financials	Diversified Financial Services
34	Debt	Boost NewcoFinancials · Diversified Financial Services	0.77%	33.1%	-	$1.27M	Financials	Diversified Financial Services
35	—	Zacapa Sarl	0.77%	33.9%	-	$1.25M	-	-
36	Debt	Radiology Partners Inc 2024 Extended Term Loan B	0.76%	34.6%	-	$1.24M	-	-
37	—	Perforce Software Term Loan B 475 2029-07-01Info Tech · Software	0.76%	35.4%	-	$1.25M	Info Tech	Software
38	SRLN	Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01Financials · Capital Markets	0.76%	36.1%	30,000	$1.24M	Financials	Capital Markets
39	—	Lightning Power Llc Term Loan B 8.346% 2031-08-18	0.74%	36.9%	-	$1.21M	-	-
40	—	Eoc Borrower Llc	0.73%	37.6%	-	$1.20M	-	-
41	—	Lti Holdings, Inc. 9.595% 07-30-2029	0.73%	38.3%	-	$1.19M	-	-
42	—	Tricor (Thevelia/Vistra-Virtue)Industrials · Commercial Services	0.73%	39.1%	-	$1.20M	Industrials	Commercial Services
43	—	Lsf12 Crown US Commercial Bidco LLC 0% 2031-10-14	0.71%	39.8%	-	$1.15M	-	-
44	—	Ion Platform Fin Us Inc Tlb 3.75 7.68549 2032-10-07	0.70%	40.5%	-	$1.15M	-	-
45	—	Osaic Holdings Incbank Loan Note	0.70%	41.2%	-	$1.15M	-	-
46	—	Synechron, Inc 3.75% 09-26-2031	0.69%	41.9%	-	$1.13M	-	-
47	Debt	Apex Group TreasuryFinancials · Capital Markets	0.69%	42.6%	-	$1.12M	Financials	Capital Markets
48	—	Entain Plc Corporate Term Loan	0.69%	43.3%	-	$1.13M	-	-
49	—	Eg America Llc 02/06/2025	0.68%	43.9%	-	$1.11M	-	-
50	Debt	Fortress Intermediate 3 Inc	0.67%	44.6%	-	$1.10M	-	-
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BGX ETF All Holdings

BGX holdings total 592 positions. The top 10 holdings account for 12.4% of the fund, led by Fidelity Treasury at 1.6%, Global Medical Response, Inc., Term Loan at 1.5%, Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032 at 1.4%.

BGX portfolio concentration is well-diversified, with the top 10 representing 12.4% of total assets. The largest sector exposure is Financials at 17.2%.

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

Compare BGX

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

BGX ETF Holdings

589 of 592 holdings

Sector

Industry

Sort By

1
Fidelity Treasury
FISXXUnknown
1.65%
2
Global Medical Response, Inc., Term Loan
Other
1.53%
3
Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032
UNSEAM L 08/20/32 9Industrials
1.38%
4
Action Environmental Group, Inc., The, Term Loan 9.83165 10/05/2030
Other
1.29%
5
Dawn Bidco, Llc 0.00 % 10/07/2032
Other
1.13%
6
Hyperion Refinance Sarl
Other
1.12%
7
Aretec Group Incbank Loan Note
Other
1.08%
8
Opal Bidco Sas
Other
1.08%
9
Milano Acquisition Corp Term Loan B
MILACQ L 10/01/27 1Financials
1.07%
10
Citco Funding Llc 2024 Term Loan B 8.097% 04/27/2028
IL CHITRN 5.25 01/01Industrials
1.03%
11
Colossus Acquireco Llc Term Loan B
Other
1.02%
12
Bain Cap Cr Clo Ltd 2022-3 8.3576% 07/17/2035
Other
0.99%
13
Ws Audiology As 02/28/2029
Other
0.98%
14
Boxer Parent Company, Inc. Term Loan First Lien
BMC L 07/30/31 12Information Technology
0.96%
15
Flynn Restaurant Group Lp 2025 Incremental Term Loan
FLYRES L 01/28/32 6Consumer Discretionary
0.94%
16
Columbia Cent Clo 33 Ltd 6.92575% 04/20/2037
Other
0.93%
17
Cornerstone Ondemand, Inc. Term Loan B
Other
0.92%
18
Digicert 2Nd Lien
DIGICT L 02/16/29 3Information Technology
0.90%
19
Octagon 75 Ltd
Other
0.90%
20
Quartz Acquireco Llc 0 04/14/2030
Other
0.89%
21
Peraton Corp Tl 1L B
PERCOR L 02/01/28 1Information Technology
0.88%
22
Clydesdale Acquistn Hldgs Inc 2025 Term Loan B
NOVHOL L 03/29/32 5Financials
0.83%
23
Cedar Funding Xiv Clo, Ltd., Series 2024-14A, Class Er 12.042 10/15/2037
Other
0.83%
24
Voyager Parent Llc Repriced Term Loan B 07/01/2032
Other
0.83%
25
Bculc Tl B5 1L Usd 7.09393% 09/23/2030
Financials
0.83%
26
Project Alpha (Qlik) 6.922 2030-10-26
Other
0.83%
27
Tripadvisor Inc
Other
0.80%
28
Fiserv Investment Solutions, Inc., Term Loan
Other
0.79%
29
Nrg Energy Inc Regd 144a P/p 2.00000000
NRG 2 12/02/25 144AUtilities
0.79%
30
Victory Buyer Llc Term Loan
Other
0.79%
31
Acproducts Holdings Inc
ACPROD L 05/17/28 1Industrials
0.79%
32
Rv Retailer Llc Rvretl Tl B 1L USD Flt 1/28/2028
RVRETL L 02/08/28 4Consumer Discretionary
0.78%
33
Iris Holdings T/L (Intertape Polymer Group)
ITPCN L 06/28/28 1Financials
0.77%
34
Boost Newco 6.29% 01/31/2031
WRLDPY L 01/31/31 6Financials
0.77%
35
Zacapa Sarl
Other
0.77%
36
Radiology Partners Inc 2024 Extended Term Loan B 0% 01/31/2029
Other
0.76%
37
Perforce Software Term Loan B 475 2029-07-01
PERSOF L 07/02/29 8Information Technology
0.76%
38
Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01
SRLNFinancials
0.76%
39
Lightning Power Llc Term Loan B 8.346% 2031-08-18
Other
0.74%
40
Eoc Borrower Llc
Other
0.73%
41
Lti Holdings, Inc. 9.595% 07-30-2029
Other
0.73%
42
Tricor (Thevelia/Vistra-Virtue)
THEVEL L 06/18/29 8Industrials
0.73%
43
LSF12 CROWN US COMMERCIAL BIDCO LLC 0% 2031-10-14
Other
0.71%
44
Ion Platform Fin Us Inc Tlb 3.75 7.68549 2032-10-07
Other
0.70%
45
Osaic Holdings Incbank Loan Note
Other
0.70%
46
Synechron, Inc 3.75% 09-26-2031
Other
0.69%
47
Apex Group Treasury 0.0% 02/27/2032
Financials
0.69%
48
Entain Plc Corporate Term Loan
Other
0.69%
49
Eg America Llc 02/06/2025
Other
0.68%
50
Fortress Intermediate 3 Inc 0 05/08/2031
Other
0.67%
51
Creative Planning Llc 7.32055%05/16/2031
CPIHLB L 05/19/31 5Financials
0.67%
52
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary
0.67%
53
Burgess Point Purchaser Corp. Tl 1L 25/07/2029
Other
0.66%
54
Boxer Parent Company Inc 9.01 2031-07-30
Other
0.65%
55
Newfold Digital Hldgs Group Inc Tl 1L 7.606 2029-01-31
Other
0.64%
56
Berkeley Research Group Llc
Other
0.64%
57
Merlin Buyer Inc. 12/14/2028
Other
0.64%
58
Vision Solutions Inc. 2021 Incremental Term Loan
SYNCSO L 04/24/28 3Information Technology
0.64%
59
Sophos Intermediate Ii L 7.9166 03/05/2027
SOPHLN L 03/05/27 1Financials
0.64%
60
Trident Tpi Holdings Inc 2024 Term Loan B7
TEKNI L 09/18/28 14Industrials
0.64%
61
Cable & Wireless 1/25 B7 7.506 2032-02-02
Other
0.63%
62
Vaco Holdings Term 1Ln 01/21/2029
Other
0.63%
63
Pmhc Ii Inc 1 04/23/2029
PRIMIN L 04/23/29 3Real Estate
0.63%
64
Ag Group Holdings, Inc. 8.70477 12/29/2028
Other
0.62%
65
Prime Security Services Borrower Llc
Other
0.62%
66
Finastra (M 09/01/32 0 2032-07-30
Other
0.61%
67
Midocean Credit Clo Xxi 8.862 2038-10-20
Other
0.61%
68
Ocp Clo 2021-21 Ltd 9.0252% 01/20/2038
Other
0.61%
69
Park Avenue Institutional Advisers CLO 2022-1, LTD. 04/20/2035
Other
0.61%
70
Project Leopard Holdings Inc.
KOFAX L 07/20/29 1Information Technology
0.61%
71
Rr 19, Ltd. 9.065 2040-04-15
Other
0.61%
72
Sixth Street Flt 01/38 8.97 01/20/2038
Other
0.61%
73
New Mountain Clo 1 Ltd 9.1545% Mat 01/15/2038
Other
0.60%
74
Regatta Xviii Funding Ltd., Series 2021-1A, Class B
Other
0.60%
75
Avalara, Inc 0.00 % 03/26/2032
Other
0.60%
76
Carval Clo Iii Ltd
Other
0.60%
77
Idera Inc,8.843 03/02/2028
Other
0.60%
78
Focus Financial 6.75% 09/15/31
FOCS 6.75 09/15/31 1Financials
0.59%
79
Alpha Generati 10/15/2031
ALPGEN L 09/30/31 1Information Technology
0.58%
80
Cengage Learning Inc|8.01379|11/24/2031, 8.01%, 11/24/31
CNGO L 03/24/31 9Consumer Discretionary
0.58%
81
Cdk Global (Central Parent Llc) Tl-B 8.58% Jul 06, 2029
CDK L 07/06/29 4Information Technology
0.58%
82
Polaris Newco Llc Corporate Term Loan
Other
0.57%
83
Imagine Learning Llc Tl 1L 8.83016%12/21/2029
Other
0.57%
84
Karman Hldgs Llc 7.796 04/01/2032
Other
0.57%
85
Element Materials Technology Group Us Holding Inc 04/12/2029
Other
0.56%
86
Madison Iaq Llc 0 11/08/2032 0
Other
0.56%
87
Tenneco, Inc.
TENINC L 11/17/28 1Consumer Discretionary
0.56%
88
Proampac Pg Borrower Llc 0 09/15/2028
PROLAM L 09/15/28 13Materials
0.55%
89
Genmab A/S 6.733 2032-11-18
Other
0.54%
90
Lgc Group Holdings Ltd Eur Term Loan B
Other
0.54%
91
Midwest Physcn Admin Srvcs Llc, Tl
Other
0.54%
92
Kodiak Bp Llc
Other
0.54%
93
Alera Group Inc 2021 1St Lien Delayed Draw Term Loan 11.43 2028-10-02
Other
0.54%
94
Vertiv Group Corpbank Loan Note
Other
0.53%
95
Delta Topco, Inc., Term Loan B
Other
0.53%
96
Embecta Corp 5 02/15/2030
EMBC 5 02/15/30 144AHealth Care
0.52%
97
Metropolis Technologies 0.00 % 11/03/2032
Other
0.52%
98
Convergint Tech Term B 1Ln 03/18/2028
Other
0.52%
99
Cloudera, Inc.
Other
0.51%
100
Ttf Holdings Llc
Other
0.51%
101
Ch Guenther 11/21 Tl 8.21697 11/17/2028
Other
0.50%
102
Mi Windows And Doors, Inc., Term Loan
Other
0.50%
103
Discovery Purchaser Corpration Term Loan 04/08/2029
Other
0.49%
104
Pg Polaris Bidco Sarl 8.83% 02/24/2031
Other
0.49%
105
Mcafee Corp 7.31% 03/01/2029
MCFE L 03/01/29 7Information Technology
0.49%
106
Dechra Pharmaceuticals 7.447 2032-01-27
Other
0.48%
107
Xplor T1 Llc. 7.292 2032-10-29
Other
0.47%
108
Tidal Waste & Recycling Holdings Llc 8.4629808% 2036-04-15
Other
0.47%
109
Orbit Private Holdings I Ltd Initial Dollar Term Loan (First Lien)
Other
0.47%
110
Bass Pro 7.55% 01/16/2032
BASSPR L 01/23/32 7Consumer Discretionary
0.47%
111
Cast And Crew Term B Incr 1Ln 12/30/2028
CASCRE L 12/29/28 5Industrials
0.46%
112
Starlight Parent Llc 03/12/2032
Other
0.46%
113
Tamko Building Products Llc 2024 Term Loan B
TAMBUI L 09/20/30 4Materials
0.46%
114
Mermaid Bidco, Inc., First Lien, Usd Cme Term Loan, B 8.49212% 2031-07-03
MRL L 07/02/31 10Financials
0.45%
115
Restoration Hardware, Inc., Term Loan
RH L 10/20/28 1Consumer Discretionary
0.45%
116
Altar Bidco, Inc., First Lien Term Loan
BRKS L 02/01/29 1Financials
0.45%
117
Calpine Corp., Facility 1St Lien Term Loan 6.84544% 01-31-2031
CPN L 01/31/31 2Utilities
0.45%
118
Ccc Tl B 1L Usd 8.084999 01/31/2031
Other
0.45%
119
Akzonobel Chemicals 7.66 Apr. 3, 2028
Financials
0.45%
120
Spencer Spirit Ih Llc 8.522 2031-07-15
Other
0.44%
121
American Greetings Corp 0% 10/30/2029
AMEGRE L 10/30/29 3Consumer Discretionary
0.44%
122
Delta Topco, Inc 0.00 11/30/2029
BLOX L 11/30/29 2Financials
0.43%
123
Heartland Dental 9.84393% 04/28/2028
Other
0.43%
124
Medical Solutions Holdings, Inc., 2Nd Lien Term Loan
Other
0.43%
125
Access Cig Llc 7.716 2030-08-19
Other
0.43%
126
First Advantage Holdings Llc 0% 2031-09-19
Other
0.42%
127
Bradyplus Holdings Llc 7.19 2032-12-11
Other
0.42%
128
Javelin Buyer Inc
Other
0.42%
129
Hilton Grand Vacations Borrower Llc 8.08 2031-01-10
Other
0.42%
130
Novaria Holdings Llc 2024 Term Loan B 9.694% 06/06/2031
Other
0.42%
131
Magenta Security Holdings Llc 2024 Second Out Term Loan
MAGBUY L 07/27/28 7Industrials
0.41%
132
Tricorbraun Holdings Inc 2021 Term Loan 8.69 03/03/2028
KRAIND L 03/03/31 6Industrials
0.41%
133
Vista Management Holding Inc
Other
0.41%
134
Trans Union Llc 6.997% 2031-06-24
Other
0.41%
135
Quikrete Hldgs Inc 6.577 02/10/2032
Other
0.41%
136
Socotec Us Holding Inc 6.968 2031-06-02
Other
0.40%
137
Avolon Tlb Borrower 1 (Us) Llc 6.10286 01/15/2025
Other
0.40%
138
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology
0.39%
139
Parexel International, I 0 12/12/2031
Other
0.39%
140
Inception Holdco Sarl
Other
0.39%
141
Abg Intermediate Hold 2 Llc 2025 Delayed Draw Term Loan
AUTBRA L 02/13/32 20Financials
0.38%
142
American Airlines Inc 2024 1St Lien Term Loan B 1 02/15/2028
Other
0.38%
143
Baldwin Insurance (Baldwin Insur) Tl-B 6.64% May 23, 2031 6.64 2031-05-23
Other
0.38%
144
Minimax Viking 02/19/2032
MINVIK L 03/17/32 18Financials
0.38%
145
Radiate Holdco Llc
Other
0.38%
146
Padagis Llc Term Loan B
PADGIS L 07/06/28 1Health Care
0.37%
147
Virtusa Corporation 0 02/15/2029
VRTU L 02/15/29 6Information Technology
0.37%
148
Bally'S Corp
BALY L 10/02/28 1Consumer Discretionary
0.37%
149
Agiliti Health Inc Uhos Tl B 1L Usd 8.3289% Mat 05/01/2030
UHOS L 05/01/30 9Health Care
0.36%
150
Mineral Resources 7% 04/01/31
Other
0.36%
151
Pediatric Associates Holding Company Llc 12/29/2028
Other
0.36%
152
Scil Usa Holdings Llc, First Lien Term Loan 7.75904 2032-10-12
Other
0.36%
153
Belron Finance 2019 Llc 10-30-2026
Other
0.35%
154
Plano Holdco Inc Term Loan B 0% 08/15/2031
Other
0.35%
155
Pug/Viagogo/Stubhub 3/24 Extended Tlb 10.0753308% 03/12/2030
PUGLLC L 03/15/30 6Consumer Discretionary
0.34%
156
Ss&C Technologies Inc Tlb8 2.0
SSNC L 05/09/31 24Information Technology
0.34%
157
S&S Holdings Llc
Other
0.34%
158
Innio Group Holding Gmbh 8.03156 06-11-2025
Other
0.34%
159
St. Georges University Scholastic Services Llc 2028-06-29
Other
0.34%
160
Whp Term B 1Ln 02/09/2027
Other
0.34%
161
Ryan Llc 11/30/30
Other
0.34%
162
Sazerac Co Inc 6.28 2032-07-09
Other
0.34%
163
FRONERI INTERNATIONAL LIMITED 1/29/2027
Other
0.33%
164
Chicago Us Midco Iii Lp 6.216 2032-10-09
Other
0.33%
165
Asurion Llc (Ice Libor Plus 525 Bps)
ASUCOR L 02/03/28 5Consumer Discretionary
0.33%
166
Fcfs 4 5/8 09/01/28
FCFS 4.625 09/01/28 Financials
0.33%
167
Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029
HLF 4.875 06/01/29 1Financials
0.32%
168
Rithum Holdings Inc 9.0725 2031-07-02
Other
0.32%
169
Pyfisa Tl 1L Usd
Other
0.32%
170
Zodiac Purchaser Llc 02/17/2032 7.82492
Other
0.32%
171
Project Castle Inc
Other
0.32%
172
Ankura 12/24 Cov-Lite Tlb 7.82665919 2031-12-17
ANKURA L 12/29/31 7Industrials
0.32%
173
Cqp Holdco Lp 0.00 12/31/2030
BLKCQP L 12/31/30 5Financials
0.31%
174
Hudson River Trading Llc 7.63008 03/18/2030
HURVTR L 03/18/30 3Financials
0.31%
175
Proofpoint Inc Bank Loan Note
Other
0.31%
176
Cohnreznick Advisory Llc 9.2903 03/26/2032
Other
0.31%
177
Genesee & Wyoming, Inc., Term Loan
Other
0.31%
178
Trio Bidco Inc 2025 Delayed Draw Term Loan
Other
0.30%
179
World Wide Technology Holding Co Llc 8.1534102/23/2030
Other
0.30%
180
Cotiviti Inc Tl
VCVHHO L 03/29/32 5Information Technology
0.30%
181
Eisner Advisory Group Llc Delayed Draw Term Loan
Other
0.30%
182
T/L Orion Us Finco Regd Zcp Term Loan 0.00000000 05/20/2033
Other
0.30%
183
Parallel 2021-2, Ltd., Series 2021-2A, Class D
Other
0.30%
184
Encore Capital Group Inc 144A 6.63% Apr 15, 2031
Other
0.29%
185
Freeport Lng Investments 0 12/21/2028
FLIQII L 12/21/28 1Energy
0.29%
186
Liaison Acquisition, Llc 2021 Term Loan B
Other
0.29%
187
Transdigm Inc 6 07/15/2022
Other
0.29%
188
Blackfin Pipeline Llc Term Loan B 1% 10/03/2032
BLKFPLUnknown
0.29%
189
Bombardier Inc. 7.45% 05/01/2034
BBDBCN 7.45 05/01/34Industrials
0.28%
190
Euc Term 1Ln 04/21/2031
ENUSCO L 07/01/31 1Financials
0.28%
191
Sunrise Financing Partnership 8.43% 01/31/2029
Other
0.28%
192
Mks Instruments Inc 2025 Usd Repriced Term Loan
MKSI L 08/17/29 10Information Technology
0.27%
193
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology
0.27%
194
Diversified Healthcare T 4.75 02/15/2028
DHC 4.75 02/15/28Real Estate
0.27%
195
Transocean Inc Regd 144A P/P 8.25000000 5/15/2029
RIG 8.25 05/15/29 14Energy
0.27%
196
Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
USAC 7.125 03/15/29 Energy
0.26%
197
Jetblue Airways Corporation
Other
0.26%
198
Raising Cane'S Term B 1Ln 09/10/2031
Other
0.26%
199
Itg Communications Llc Term Loan B
Other
0.26%
200
Ep Purchaser Llc 2028-10-28
Other
0.26%
201
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy
0.25%
202
Helpsyss Hldgs Inc 8.685 2032-12-01
Other
0.25%
203
Ping Identity Corp 6.591 2032-11-05
Other
0.25%
204
Go Daddy Operating Co Llc
Other
0.25%
205
Kioxia Holdings Corp 6.63 07/24/2033
KIOXIA 6.625 07/24/3Information Technology
0.25%
206
Us Anesthesia Partners Inc Term 10/1/2028
USANES L 10/02/28 7Health Care
0.25%
207
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.24%
208
Navient Corp 9.38% Jul 25, 2030
NAVI 9.375 07/25/30Financials
0.24%
209
Talos Production, Inc. 9.375 2031-02-01
TALO 9.375 02/01/31 Energy
0.24%
210
Tempur Sealy Intl 4% 04/15/29
SGI 4 04/15/29 144AHealth Care
0.24%
211
Avis Budget Car Rental, Llc 8% 2030-01-15
CAR 8.25 01/15/30 14Financials
0.24%
212
Chg Healthcare Services Inc
Other
0.24%
213
Wayfair Llc 7.25% 31Oct2029
W 7.25 10/31/29 144AConsumer Discretionary
0.24%
214
Lereta Llc 2028-08-06
Other
0.24%
215
Lbm Acquisition Llc Corporate Term Loan
Other
0.24%
216
Southern Veterinary Partners Llc
Other
0.24%
217
As Mileage Plan Ip Ltd., First Lien, Initial Cme Term Loan 6.6559% 2031-10-01
Other
0.23%
218
Pennymac Financial Services Inc 144A Feb 15, 2034 6.75
Other
0.23%
219
Sandisk Corp Term Loan B 12/13/2031
Other
0.23%
220
Citadel Securities Lp 6.57258 10/31/2031
CITSEC L 10/31/31 12Financials
0.23%
221
Cleveland-Cliffs Inc 7.5% 09/15/2031 144A
CLF 7.5 09/15/31 144Materials
0.23%
222
Hanger Inc 2024 Term Loan B
HGR L 10/23/31 1Health Care
0.23%
223
Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029
SUN 4.5 05/15/29Energy
0.23%
224
TRANSDIGM INC 6.38% 01Mar2029
TDG 6.375 03/01/29 1Industrials
0.23%
225
Ait Worldwide Logistics,0,04/08/2030
AITWOR L 04/08/30 7Industrials
0.23%
226
Cvr Energy Inc 8.5 01/15/2029
CVI 8.5 01/15/29 144Energy
0.23%
227
Ai Aqua Merger Sub Inc Tl
CULLHO L 07/31/28 12Financials
0.22%
228
Envision Healthcare Corp Equity Equity
EVHCUnknown
0.22%
229
Cnx Resources Corp. 601/15/2029
CNX 6 01/15/29 144AEnergy
0.22%
230
Onex Tsg Intermediate Corp 2021 Term Loan B
Other
0.22%
231
Cogentrix Finance Holdco I Llc Term Loan B
Other
0.22%
232
Corpay Technologies Operating Company, Llc 6.107 04/28/2028
Other
0.22%
233
Coorstek Inc 6.859 2032-10-12
Other
0.22%
234
Cloud Software Group Inc 9.18023 03/30/2029
Other
0.22%
235
Enova International Inc 9.13% 01Aug2029
ENVA 9.125 08/01/29 Financials
0.22%
236
Hologic Inc 4.625% 02/01/2028
HOLX 4.625 02/01/28 Health Care
0.22%
237
Nabors Industries Inc Regd 144A P/P 8.87500000
NBR 8.875 08/15/31 1Energy
0.22%
238
Skopima Merger Sub Inc 1.00 2028-05-12
ADVDIS L 05/17/28 6Financials
0.21%
239
Pbf Holding Company Llc 144A 9.88% Mar 15, 2030
PBFENE 9.875 03/15/3Energy
0.21%
240
Rocket Software 10.074802 2028-11-28
ROCSOF L 11/28/28 13Information Technology
0.21%
241
Caesars Entertainment Opera 6.5701 02/06/2031
CZR L 02/06/31 4Consumer Discretionary
0.21%
242
T/L White Cap Supply Holdings Llc Regd 0.00000000
WHTCAP L 10/29/29 5Industrials
0.21%
243
Fortis 333 Inc
Other
0.21%
244
2025 2Nd Lien Term Loan
Industrials
0.21%
245
Ahead Db Holdings Llc Corporate Term Loan
Other
0.21%
246
Amentum/Amazon Holdco 7/24 Tlb 1L 07/30/2031
Other
0.21%
247
Apro Llc 9.07884% 06/26/2031
Other
0.20%
248
Tecta America Corp Tlb 1L 6.466 2032-02-18
Other
0.20%
249
Dti Holdco Inc 7.716 2029-04-26
Other
0.20%
250
Bep Borrower Holdco Llc 9.07488% 04/11/2031
Other
0.20%
251
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials
0.20%
252
Talen Energy Supply Llcbank Loan Note
Other
0.20%
253
Bread Financial Hldgs 6.75% 15May2031
Other
0.20%
254
Ally Financial, Inc. 6.70%, 02/14/33
ALLY 6.7 02/14/33Financials
0.20%
255
Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75
CASCN 6.75 07/15/30 Materials
0.19%
256
Wilsonart Llc 2024 Term Loan B B% 2031-08-05
Other
0.19%
257
Med Parentco Lp
Other
0.19%
258
Forgent Intermediate Iv Llc 6.981 2032-12-16
Other
0.19%
259
Bingo Holdings I Llc 12/31/2049
Other
0.19%
260
Oscar Acquisitionco, Llc- 0.00 04/29/2029
OBEBLD L 04/30/29 1Financials
0.19%
261
Starwood Property Mortgage Llc 5.5202004 07/15/2038
Other
0.19%
262
Garrett Motion Hld/Sarl 7.75% 31May2032
GTX 7.75 05/31/32 14Industrials
0.18%
263
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
IEP 10 11/15/29 144AFinancials
0.18%
264
Apttus Corporation, Term Loan B 8.55651% 05/08/2028
Other
0.18%
265
Mpt Oper Partnersp/Finl
MPW 4.625 08/01/29Real Estate
0.18%
266
Rithm Capital Corp 8% 01Apr2029
RITM 8 04/01/29 144AFinancials
0.18%
267
Opry Entertainment/Oeg 3.75% 06/30/2031
OPRENT L 06/30/31 3Financials
0.18%
268
Starwood Property Trust 6.4068 09/24/2032
Other
0.18%
269
Synchrony Financial 7.25% Feb 2, 2033
SYF 7.25 02/02/33Financials
0.18%
270
Covia Holdings Corporation Term Loan 06/01/2025
Other
0.18%
271
American Airlines Inc 2025 Term Loan B 1 05/07/2032
AAL L 05/28/32 3Industrials
0.18%
272
Us Apollo Commercial 4 5/8% Due 29 144A
ARI 4.625 06/15/29 1Financials
0.18%
273
Victory Capital Holdings Inc 2 2032-09-10
Other
0.18%
274
Tortuga Resorts Ghd Llc 0 2032-08-13
Other
0.18%
275
Green Infrastructure Partners Inc 0 2032-09-18
Other
0.18%
276
Heron Bidco Llc 7.738 2032-11-26
Other
0.18%
277
Berlin Packaging Llc
Other
0.17%
278
Shift4 Payments Llc 6.502 2032-07-06
Other
0.17%
279
Peer Holding Iii Bv
Other
0.17%
280
Delek Logistics Partners Lp
DKL 8.625 03/15/29 1Energy
0.17%
281
Encompass Health Corp 4.5 2028-02-01
EHC 4.5 02/01/28Health Care
0.17%
282
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
0.17%
283
Arsenal Aic Parent Llc,0,08/19/2030
ARNC L 08/19/30 4Materials
0.17%
284
Sanmina Corp 5.7 2032-08-09
Other
0.16%
285
Kref Holdings X Llc
Other
0.16%
286
SUNBELT SOLOMON TERM B 1LN 10/15/2031
Other
0.16%
287
Snacking Investments Bidco Pty Ltd 6.838 2032-10-12
Other
0.16%
288
Storable Inc 7.5716 04/17/2031
Other
0.16%
289
Encompass Healt 4.75% 02/01/30
EHC 4.75 02/01/30Health Care
0.16%
290
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology
0.16%
291
Gulfport Energy 6.75% 09/01/29
GPOR 6.75 09/01/29 1Energy
0.16%
292
Secretariat Advisors Llc 2025 Term Loan B 02/28/2032
Other
0.16%
293
Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029
HGVLLC 5 06/01/29 14Consumer Discretionary
0.15%
294
Resideo Funding Inc Corp. Note
REZI 4 09/01/29 144AFinancials
0.15%
295
Aston Martin Capital Hol Regd 144A P/P 10.00000000
ASTONM 10 03/31/29 1Consumer Discretionary
0.15%
296
California Resources Corp 8.25% 15Jun2029
CRC 8.25 06/15/29 14Energy
0.15%
297
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.15%
298
Froneri Us, Inc. Term Loan First Lien 6.74481% 09-17-2031
Consumer Staples
0.15%
299
Truist Insurance Holdings Llc 0 03/24/2031
Other
0.15%
300
Motion Finco Llc
Other
0.15%
301
Weber-Stephen Products Llc 0 2032-09-17
Other
0.15%
302
Cube Industrials Buyer Inc 2024 Term Loan 5.375% 2029-07-24
Other
0.15%
303
Mitnick Corporate Purchaser Inc 04/20/2029
Other
0.15%
304
Arcline Fm Holdings Llc Corporate Term Loan
Other
0.15%
305
Wynn Las Vegas Llc / Wynn Las Vegas Capital Corp
WYNNLV 5.25 05/15/27Consumer Discretionary
0.14%
306
Raven Acquisition Holdings Llc
Other
0.14%
307
Belfor Holdings Inc 8.38871 04/06/2026
Other
0.14%
308
Us Fertility Enterprises Llc 0 2032-12-10
Other
0.14%
309
Comstock Resources Inc 5.875 01/15/2030
CRK 5.875 01/15/30 1Energy
0.14%
310
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology
0.14%
311
Credit Acceptance Corp 6.63 03/15/2030
CACC 6.625 03/15/30Financials
0.14%
312
DAVITA INC 4.63% 01Jun2030
DVA 4.625 06/01/30 1Health Care
0.14%
313
Grant Thornton 7.3547 05/30/2031
GRATHO L 05/30/31 6Industrials
0.14%
314
Hess Midstream Operation Regd 144A P/P 5.87500000
HESM 5.875 03/01/28 Energy
0.14%
315
Howard Hughes Corp 4.125% 02/01/2029 144A
HHH 4.125 02/01/29 1Real Estate
0.14%
316
Jane Street Group Llc 2024 Term Loan B1
JANEST L 12/15/31 19Financials
0.14%
317
Mpt Operating Partnership Lp /Mpt Finance Corp 3.50% 03/15/31
MPW 3.5 03/15/31Real Estate
0.14%
318
Owens-Brockway Regd 144A P/P 7.37500000
OI 7.375 06/01/32 14Materials
0.14%
319
Taylor Morrison Communities, Inc. 5.75 01/15/2028
TMHC 5.75 01/15/28 1Consumer Discretionary
0.14%
320
Tidewater Inc 9.125 7/30
TDW 9.125 07/15/30 1Energy
0.14%
321
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.13%
322
Hni Term B 1Ln 11/20/2032 0 2032-11-20
Other
0.13%
323
Herschend Entertainment Term B 1ln 08/18/2025
Other
0.13%
324
Post Holdings Inc 4.5% 15Sep2031
POST 4.5 09/15/31 14Consumer Staples
0.13%
325
Prog Holdings, Inc. 2029-11-15
PRG 6 11/15/29 144AFinancials
0.13%
326
Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031
SPH 5 06/01/31 144AEnergy
0.13%
327
Superior Plus Lp / Superior General Partner Inc 03/15/2029
SPBCN 4.5 03/15/29 1Industrials
0.13%
328
Propulsion Bc Finco Sarl 02/10/2029
Other
0.13%
329
Beach Acquisition Bidco Llc
Other
0.13%
330
B&G Foods Inc 8% 15Sep2028
BGS 8 09/15/28 144AConsumer Staples
0.13%
331
Chs/Community Health Sys 6.875 04/15/2029
CYH 6.875 04/15/29 1Health Care
0.13%
332
Allison Transmission Inc
ALSN 5.875 06/01/29 Consumer Discretionary
0.12%
333
American Airlines, Inc., Replacement Term Loan
Other
0.12%
334
Ams Osram Ag 12.25 03/30/2029
AMSSW 12.25 03/30/29Information Technology
0.12%
335
CLEVELAND-CL 7.625% 01/34
Other
0.12%
336
Danaos Corp 6.875 0/32
Other
0.12%
337
Deluxe Corp 144A 8.000000% 06/01/2029 Callable 06/01/2024 At 104.0000
DLX 8 06/01/29 144AIndustrials
0.12%
338
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.12%
339
Gray Television Inc Company Guar 144a 10/30 4.75
GTN 4.75 10/15/30 14Communication Services
0.12%
340
Ivanti Security Holdings Llc 10.01592 2029-06-01
LANSOF L 06/01/29 2Information Technology
0.12%
341
Nissan Motor Co 144a 4.81% 17-09-2030
NSANY 4.81 09/17/30 Consumer Discretionary
0.12%
342
Onemain Finance Corp 09/15/2033
Other
0.12%
343
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.12%
344
Vt Topco Inc
Other
0.12%
345
Project Aurora Us Finco Inc 0 2032-09-27
Other
0.12%
346
Alixpartners Llp 5.716 2032-08-12
Other
0.12%
347
Solstice Advanced Materials Inc
Other
0.12%
348
Boots Group Finco Lp
Other
0.12%
349
Wayfair Llc 7.75% 15Sep2030
W 7.75 09/15/30 144AConsumer Discretionary
0.11%
350
Disco Parent Inc Revolver 0.5% 03/30/2029
Other
0.11%
351
Qxo Building Products Inc 5.716 2032-04-30
Other
0.11%
352
Bzh 7.5 03/15/31 144A
BZH 7.5 03/15/31 144Consumer Discretionary
0.11%
353
Chemours Co/The 4.63% 15Nov2029
CC 4.625 11/15/29 14Materials
0.11%
354
Cimpress Nv 7.38% 09-15-2032
CMPR 7.375 09/15/32 Consumer Discretionary
0.11%
355
Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033
DKL 7.375 06/30/33 1Energy
0.11%
356
Golar Lng Ltd 144A 7.5% Oct 02, 2030
Other
0.11%
357
Mcgraw-Hill Education Inc 6.5% 02/03/2030 Term Loan B 6.5% 02/03/2030
Other
0.11%
358
Rithm Capital Corp 8% 07/15/30
RITM 8 07/15/30 144AFinancials
0.11%
359
Paint Intermediate Iii Llc 2024 Term Loan B
Other
0.11%
360
Pitney Bowes Inc 144A 7.25% Mar 15, 2029
PBI 7.25 03/15/29 14Information Technology
0.11%
361
Corp. Note
RBC 4.375 10/15/29 1Industrials
0.11%
362
M / I Homes Inc Sr Nt 4.95 2028-02-01
MHO 4.95 02/01/28Consumer Discretionary
0.10%
363
Warnermedia Hldg 144A 4.28% Mar 15, 2032
WBD 4.279 03/15/32 *Communication Services
0.10%
364
Open Text Corporation 02/15/2028 3.875
OTEXCN 3.875 02/15/2Information Technology
0.10%
365
Pagaya Us Hold 8.875% 08/01/30 8.875 2030-08-01
PGY 8.875 08/01/30Information Technology
0.10%
366
Seagate Data Storage Tech 8.5 11/30/2034
STX 5.75 12/01/34 14Information Technology
0.10%
367
Starwood Property Trust Inc 5.75% 01/15/2031
Other
0.10%
368
Whitewater Dbr Holdco Llc 8.05191% 02/17/2031
Other
0.10%
369
Flutter Entertainment Plc, Term Loan 22/07/2028
Other
0.10%
370
Ep Wealth Advisors, Llc 6.894 2032-10-12
Other
0.10%
371
Viavi Solutions Inc Term Loan B 07/30/2032
Other
0.10%
372
Ziprecruiter, Inc.
ZIP 5 01/15/30 144AInformation Technology
0.09%
373
HOWDEN GROUP HOLDINGS LTD 2024 USD TERM LOAN B
Other
0.09%
374
Gtcr Everest Borrower Llc, Class Senior Secured First Lien Term Loan 8.35% 2031-06-03
Other
0.09%
375
Pfi Lower Midco Llc 7.873 2032-11-15
Other
0.09%
376
Newfold Digital Hldgs Group Inc Tl 1L 7.606 2029-01-31
Other
0.09%
377
Emergent Biosolutions
EBS 3.875 08/15/28 1Health Care
0.09%
378
Olympus Wtr Us Hldg Corp 4.25 10/01/2028
SOLEIN 4.25 10/01/28Utilities
0.09%
379
Osttra Group Limited 0 05/21/2032
OSTTRA L 10/12/32 1Financials
0.09%
380
Precision Dril 6.875% 01/15/29
PDCN 6.875 01/15/29 Energy
0.09%
381
Trimas Corp 4.125% 04/15/29
TRS 4.125 04/15/29 1Industrials
0.09%
382
Tutor Perini Corp Regd 144A P/P 11.87500000 04/30/2029
TPC 11.875 04/30/29 Industrials
0.09%
383
Cvr Partners Lp/Cvr Nitrogen Finan 6.12% 06/15/2028
UAN 6.125 06/15/28 1Materials
0.09%
384
Acco Brands Corp 144A 4.250000% 03/15/2029
ACCO 4.25 03/15/29 1Industrials
0.08%
385
Angi Group Llc
ANGI 3.875 08/15/28 Financials
0.08%
386
Atlanticus Holdings Corp 144A 9.75% Sep 01, 2030
ATLC 9.75 09/01/30 1Financials
0.08%
387
Viavi Solutions Inc Company Guar 144A 10/29 3.75
VIAV 3.75 10/01/29 1Information Technology
0.08%
388
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.08%
389
Zf Na Capital 6.88% 23Apr2032
ZFFNGR 6.875 04/23/3Financials
0.08%
390
Cedar Fair Lpbank Loan Note
Other
0.08%
391
Ciena Corp.
CIEN 4 01/31/30 144AInformation Technology
0.08%
392
Envestnet, Inc.
Other
0.08%
393
Forvia Se Sr Unsecured 144A 06/30 8
EOFP 8 06/15/30 144AConsumer Discretionary
0.08%
394
Iheartcommunications Inc 10.875%, Due 05/01/2030
IHRT 10.875 05/01/30Communication Services
0.08%
395
Jane Street Group Llc / Jsg Finance Inc. 6.75%
JANEST 6.75 05/01/33Financials
0.08%
396
Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01
PKOH 8.5 08/01/30 14Industrials
0.08%
397
Navient Corp 5.625% 08/01/2033
NAVI 5.625 08/01/33 Financials
0.08%
398
Starwood Prope 4.375% 01/15/27
STWD 4.375 01/15/27 Financials
0.08%
399
Compass Mine 8.0 7/30
CMP 8 07/01/30 144AMaterials
0.07%
400
Kioxia Holdings Corp. 6.25%
KIOXIA 6.25 07/24/30Information Technology
0.07%
401
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary
0.07%
402
Science Applications Intl Corp New 4.875% 04/01/2028 144a
SAIC 4.875 04/01/28 Information Technology
0.07%
403
Stonex Group Inc 7.88 Mar. 1, 2031
SNEX 7.875 03/01/31 Financials
0.07%
404
Suburban Propane Partnrs 6.5 12/15/2035
Other
0.07%
405
Topbuild Corp 5.625% 01/31/34
Other
0.07%
406
Amc Networks In 10.5% 07/15/32
AMCX 10.5 07/15/32 1Communication Services
0.07%
407
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033
Other
0.07%
408
Buckeye Partners Lp 4.5 3/1/2028
BPL 4.5 03/01/28 144Energy
0.07%
409
Carriage Services Inc 4.25 05/15/2029
CSV 4.25 05/15/29 14Industrials
0.07%
410
Chrysaor Bidco Sarl 0%05/14/2031
Other
0.07%
411
Msof Beacon Llc 0 2032-12-09
Other
0.07%
412
June Purchaser/Janney Montgomery 9/24 Delayed Tl 1 09/11/2031
Other
0.06%
413
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy
0.06%
414
ENGINEERED MACHINERY HOL,0,05/21/2029
FISBEI L 05/21/29 6Industrials
0.06%
415
Ep Purchaser Llc 2023 Term Loan
Other
0.06%
416
Hertz Corp 5 12/01/2029
HTZ 5 12/01/29 144AConsumer Discretionary
0.06%
417
Kohls Corp 144A 10% Jun 01, 2030
KSS 10 06/01/30 144AConsumer Discretionary
0.06%
418
Macys Retail Holdings Llc 144A 7.38% Aug 01, 2033 7.38 2033-08-01
M 7.375 08/01/33 144Consumer Discretionary
0.06%
419
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.06%
420
Onemain Finance Corporati 6.5 03/15/2033
Other
0.06%
421
Open Text Corp 12/01/2029
OTEXCN 3.875 12/01/2Information Technology
0.06%
422
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary
0.06%
423
Seagate Data Storage Technology Pte. Ltd. 4.091% 01-Jun-2029
STX 4.091 06/01/29 1Information Technology
0.06%
424
Smyrna Ready Mix Concrete Llccorp. Note
SMYREA 8.875 11/15/3Materials
0.06%
425
Suncoke Energy Inc 4.875 06/30/2029
SXC 4.875 06/30/29 1Materials
0.06%
426
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology
0.06%
427
Adapthealth Llc 5.125% 03/01/2030
ADAHEA 5.125 03/01/3Health Care
0.06%
428
Adtalem Escrow Corporation 5.50%, Due 03/01/2028
ATGE 5.5 03/01/28 14Consumer Discretionary
0.06%
429
Atlas Cc Acquisition Corp Term Loan B
Other
0.06%
430
California Resources Corp 144A Jan 15, 2034 7.0
Other
0.06%
431
Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
Other
0.05%
432
Adapthealth Llc 4.625%
ADAHEA 4.625 08/01/2Health Care
0.05%
433
Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030
ABR 7.875 07/15/30 1Financials
0.05%
434
Bwx Technologies Inc
BWXT 4.125 06/30/28 Industrials
0.05%
435
Buckeye Partners Lp 2023-01-07
Other
0.05%
436
Burford Capital 7.5% 07/15/33 7.5 2033-07-15
BURLN 7.5 07/15/33 1Financials
0.05%
437
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other
0.05%
438
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials
0.05%
439
Pyfisa Dd 1L Usd 6.238 2032-12-09
Other
0.05%
440
New Money Tranche A 9.534 2029-04-30
Other
0.05%
441
Chicago Us Midco Iii Lp 6.216 2032-10-09
Other
0.05%
442
Superannuation And Inves
Other
0.05%
443
Husky Injection Molding Systems Ltd 0 2029-02-15
Other
0.05%
444
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.05%
445
Clariv Sci Hld Corp 4.875 07/01/2029
CLVTSC 4.875 07/01/2Information Technology
0.05%
446
Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12
Other
0.05%
447
Rr Donnelley & Sons Co 9.5 08/01/2029
RRD 9.5 08/01/29 144Industrials
0.05%
448
Ehc 4 5/8 04/01/31
EHC 4.625 04/01/31Health Care
0.05%
449
Hilcorp Energy I Lp 144A 6.25% Apr 15, 2032
HILCRP 6.25 04/15/32Energy
0.05%
450
Hilton Domestic Operatin 3.75 05/01/2029
HLT 3.75 05/01/29 14Consumer Discretionary
0.05%
451
Open Text Holdings Inc Company Guar 144a 02/30 4.125
OTEXCN 4.125 02/15/3Information Technology
0.05%
452
Prime Healthcare Services Inc 9.38% 01Sep2029
PRIHEA 9.375 09/01/2Health Care
0.05%
453
Slm Corporation 6.5 01/31/2030
SLM 6.5 01/31/30Financials
0.05%
454
Service Corporation International 3.3750% Mat 08/15/2030
SCI 3.375 08/15/30Health Care
0.05%
455
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary
0.05%
456
Clear Channel Outdoor Holdings Inc 144A 7.5% Jun 01, 2029
CCO 7.5 06/01/29 144Communication Services
0.04%
457
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.04%
458
Hilton Domestic Operating Co Inc 4% 05/01/2031 144a
HLT 4 05/01/31 144AConsumer Discretionary
0.04%
459
Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030
JEFCAP 8.25 05/15/30Financials
0.04%
460
Liquid Tech Solutions Holdings Llc
Other
0.04%
461
Macy'S Retail Hldgs Llc 4.5 12/15/2034
M 4.5 12/15/34Consumer Discretionary
0.04%
462
Magnera Corp 7.25% 11/15/31
MAGN 7.25 11/15/31 1Financials
0.04%
463
Stena International Sa Regd 144A P/P 7.25000000 01/15/31
STENA 7.25 01/15/31 Financials
0.04%
464
Stonex Escrow Issuer Llc Secured 144A 07/32 6.875
SNEX 6.875 07/15/32 Financials
0.04%
465
Aph/Aph2/Aph3/ 7.875% 11/01/29
AQUARI 7.875 11/01/2Financials
0.04%
466
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.04%
467
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials
0.04%
468
Avis Budget Ca 8.375% 06/15/32
CAR 8.375 06/15/32 1Financials
0.04%
469
Brightsta 5.75% 01/15/33
Other
0.04%
470
Burford Capital Glbl Fin Company Guar 144A 04/30 6.875
BURLN 6.875 04/15/30Financials
0.04%
471
Viasat Inccorp. Note
VSAT 7.5 05/30/31 14Information Technology
0.04%
472
Wayfair Llc 144A 6.75 Nov 15, 2032
Other
0.04%
473
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.03%
474
Wildfire Intermediate Holdings Llc 7.5 10/15/2029
WILDFIFinancials
0.03%
475
Travel + Leisu 4.625% 03/01/30
TNL 4.625 03/01/30 1Consumer Discretionary
0.03%
476
Chemours Co 8% 01/15/33
CC 8 01/15/33 144AMaterials
0.03%
477
Clear Channel Outdoor Ho Regd 144A P/P 7.75000000
CCO 7.75 04/15/28 14Communication Services
0.03%
478
Cloud Software Group Inc 144A Aug 15, 2033 6.63
TIBX 6.625 08/15/33 Information Technology
0.03%
479
Dcli Bidco Llc 144A 7.75% Nov 15, 2029
DIRCHA 7.75 11/15/29Financials
0.03%
480
Dotdash Meredi 7.625% 06/15/32
DOTMER 7.625 06/15/3Communication Services
0.03%
481
Encore Capital Group Inc 8.5% 15May2030
ECPG 8.5 05/15/30 14Financials
0.03%
482
Excelerate Energy Lp 144A 8% May 15, 2030
EXCENE 8 05/15/30 14Energy
0.03%
483
Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030
GT 6.625 07/15/30Consumer Discretionary
0.03%
484
Great Canadian 8.75% 11/15/29
GCCN 8.75 11/15/29 1Consumer Discretionary
0.03%
485
Hanger Inc 2024 Delayed Draw Term Loan
HGR L 10/23/31 2Health Care
0.03%
486
Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031
HILCRP 6 02/01/31 14Energy
0.03%
487
Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000
HILCRP 8.375 11/01/3Energy
0.03%
488
Jb Poindexter & Co Inc 8.75 12/15/2031
JBPOIN 8.75 12/15/31Industrials
0.03%
489
Jane Street Gr 7.125% 04/30/31
JANEST 7.125 04/30/3Financials
0.03%
490
Kraken Oil & Gas Partners Llc 7.625 08/15/2029
KRAOIG 7.625 08/15/2Energy
0.03%
491
Nassau Compani 7.875% 07/15/30 7.875 2030-07-15
NASSAU 7.875 07/15/3Financials
0.03%
492
Navient, 4.875% 15Mar2028, USD
NAVI 4.875 03/15/28Financials
0.03%
493
Navient Corp 7.88% Jun 15, 2032
NAVI 7.875 06/15/32Financials
0.03%
494
New Home Co Inc/ 8.5% 11/01/30
NWHM 8.5 11/01/30 14Consumer Discretionary
0.03%
495
Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/2030 144A
NUFAU 5 01/27/30 144Materials
0.03%
496
Oi EURopean Group Bv
OI 4.75 02/15/30 144Materials
0.03%
497
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials
0.03%
498
Pennymac Financial Services Inc. 6.875% 15-May-2032
PFSI 6.875 05/15/32 Financials
0.03%
499
Prospect Capital Corp Regd 3.43700000
PSEC 3.437 10/15/28Financials
0.03%
500
Sesi Llc 144A 7.88% Sep 30, 2030
Other
0.03%
501
Sinclair Television Group Inc 144A 5.5% Mar 01, 2030
SBGI 5.5 03/01/30 14Communication Services
0.03%
502
Star Leasing Co Llc 7.63 02/15/2030
TRAILR 7.625 02/15/3Financials
0.03%
503
Tri Pointe Group Inc Sr Nt 5.7 2028-06-15
TPH 5.7 06/15/28Consumer Discretionary
0.03%
504
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
0.03%
505
Truenoord Capital Dac Company Guar 144A 03/30 8.75
TNOORD 8.75 03/01/30Financials
0.03%
506
Ag Issuer Llc, 6.25%, Due 03/01/2028
ADVGRO 6.25 03/01/28Financials
0.03%
507
Atptow 7 7/8 02/03/30
ATPTOW 7.875 02/03/3Real Estate
0.03%
508
Aegion Corporation, Term Loan 9.09675 05/17/2028
Other
0.03%
509
Aretec Escrow Issuer 2
RCAP 10 08/15/30 144Industrials
0.03%
510
Ashton Woods U 6.875% 08/01/33 6.875 2033-08-01
ASHWOO 6.875 08/01/3Consumer Discretionary
0.03%
511
Brookfield Resid P 5% 06/15/29
BRPCN 5 06/15/29 144Real Estate
0.03%
512
Cars.com Inc
CARS 6.375 11/01/28 Consumer Discretionary
0.03%
513
Cerdia Finanz 9.375% 10/03/31
PLATIN 9.375 10/03/3Materials
0.03%
514
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.02%
515
Chs/Community Health Sys 6.125 04/01/2030
CYH 6.125 04/01/30 1Health Care
0.02%
516
Us Fertility Enterprises Llc 0 2032-12-10
Other
0.02%
517
Cleveland Cliffs Inc 7.38% 01May2033
CLF 7.375 05/01/33 1Materials
0.02%
518
Five Point Operati 8% 10/01/30
Other
0.02%
519
Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031
FREMOR 9.125 05/15/3Financials
0.02%
520
Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01
Other
0.02%
521
Hertz Corp/The 12.63% 07/15/2029
HTZ 12.625 07/15/29 Consumer Discretionary
0.02%
522
Service Properties Trust 4.38 Feb 15, 2030 4.38 2030-02-15
SVC 4.375 02/15/30Real Estate
0.02%
523
Icahn Enterprises Lp 9.75 01/15/2029
IEP 9.75 01/15/29Financials
0.02%
524
Kohl's Corp 5.55% 07/17/2045
KSS 5.55 07/17/45Consumer Discretionary
0.02%
525
Ld Holdings Group Llc Company Guar 144A 04/28 6.125
LNDPT 6.125 04/01/28Financials
0.02%
526
LIGHT & WOND 6.25 0/33
Other
0.02%
527
Loyalty Ventures Inc Common Stock Usd.01
LYLTUnknown
0.02%
528
Mauser Packagi 7.875% 04/15/30
Other
0.02%
529
Nabors Industries Inc 144A 7.75% Nov 15, 2032
Other
0.02%
530
Navient Corp Regd 5.50000000
NAVI 5.5 03/15/29Financials
0.02%
531
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other
0.02%
532
Nordstrom Inc
JWN 5 01/15/44Consumer Discretionary
0.02%
533
Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030
PBFENE 7.875 09/15/3Energy
0.02%
534
Pra Group Inc Company Guar 144A 10/29 5
PRAA 5 10/01/29 144AFinancials
0.02%
535
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.02%
536
Seadrill Finance Ltdcorp. Note
SDRLNO 8.375 08/01/3Financials
0.02%
537
Secretariat Advisors Llc 2025 Delayed Draw Term Loan 02/28/2032
Other
0.02%
538
Star Holding Llc 8.75% 08/01/2031 144A
SLCA 8.75 08/01/31 1Financials
0.02%
539
Ttm Technologies I 4% 03/01/29
TTMI 4 03/01/29 144AInformation Technology
0.02%
540
Tronox Inc 4.625% 03/15/29
TROX 4.625 03/15/29 Materials
0.02%
541
Thoughtworks, Inc. 6.88357 03/24/2028
Other
0.02%
542
Uwm Holdings Llc 6.625% 02/01/2030
UWMC 6.625 02/01/30 Financials
0.02%
543
United Wholesale 5.5% 04/15/29
UWMLLC 5.5 04/15/29 Financials
0.02%
544
Venture Global Plaque Sr Secured 144A 06/34 6.5
VEGLPLFinancials
0.01%
545
Charles River Laboratori 3.75 03/15/2029
CRL 3.75 03/15/29 14Health Care
0.01%
546
Crane Co.
CXT 4.2 03/15/48Industrials
0.01%
547
Diversified Hea 7.25% 10/15/30
Other
0.01%
548
Elastic Nv 4.125 07/15/2029
ESTC 4.125 07/15/29 Information Technology
0.01%
549
Fair Isaac Corp 144A 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology
0.01%
550
Gray Escrow Il, Inc. 5.375% 15-Nov-2031
GTN 5.375 11/15/31 1Communication Services
0.01%
551
Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030
IEP 9 06/15/30Financials
0.01%
552
Jane Street Grp/Jsg Fin 6.125 11/1/2032 6.12 Nov. 1, 2032
JANEST 6.125 11/01/3Financials
0.01%
553
Lamar Media Corp Sr Nt 3.75 2028-02-15
LAMR 3.75 02/15/28Communication Services
0.01%
554
Leeward Renewabl 4.25% 01-Jul-2029.
LEEREN 4.25 07/01/29Utilities
0.01%
555
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials
0.01%
556
Mueller Water Products Inc 144A 4% Jun 15, 2029
MWA 4 06/15/29 144AIndustrials
0.01%
557
Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028
Other
0.01%
558
Nordstrom Inc Sr Unsecured 04/30 4.375
JWN 4.375 04/01/30Consumer Discretionary
0.01%
559
Nordstrom Inc 4.25 8/1/2031
JWN 4.25 08/01/31Consumer Discretionary
0.01%
560
Omf 7 7/8 03/15/30
OMF 7.875 03/15/30Financials
0.01%
561
Owens-Brockway Glass Container Inc 7.25% 15May2031
OI 7.25 05/15/31 144Materials
0.01%
562
Rfna Lp Sr Unsecured 144A 02/30 7.875
RFNALP 7.875 02/15/3Financials
0.01%
563
Sabre Glbl In 11.125% 07/15/30
SABHLD 11.125 07/15/Information Technology
0.01%
564
Starwood Proper 5.25% 10/15/28
Other
0.01%
565
Summit Midstream Holdings Llc 10/31/2029
SUMMPL 8.625 10/31/2Energy
0.01%
566
TALOS PRODUCTION INC REGD 144A P/P 9.00000000
TALO 9 02/01/29 144AEnergy
0.01%
567
Transocean, Inc.
RIG 7.5 04/15/31Energy
0.01%
568
Transocean Inc
RIG 6.8 03/15/38Energy
0.01%
569
Trinet Group Inc 3.5 03/01/2029
TNET 3.5 03/01/29 14Industrials
0.01%
570
Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials
0.01%
571
Ashwoo 4 5/8 04/01/30
ASHWOO 4.625 04/01/3Consumer Discretionary
0.01%
572
Athene Holding Ltd 6.63% May 19, 2055
AZORRA 7.25 01/15/31Financials
0.01%
573
Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a
BRPCN 4.875 02/15/30Real Estate
0.01%
574
Buckeye Partne 6.875% 07/01/29
BPL 6.875 07/01/29 1Energy
0.01%
575
Vf Corp 2.95 2030-04-23
VFC 2.95 04/23/30Consumer Discretionary
0.01%
576
Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035
VEGLPL 7.75 05/01/35Financials
0.01%
577
Venture Glob 6.5 1/34
VEGLPLFinancials
0.01%
578
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.01%
579
Wolverine World Wide Inc 4% 15Aug2029
WWW 4 08/15/29 144AConsumer Discretionary
0.01%
580
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other
0.01%
581
Signia Aerospace 11/24 Tl 7.396 11/21/2031
Other
0.01%
582
Usa Compression Partners Lp 144A Oct 1, 2033 6.25
Other
0.00%
583
Mjh Healthcare Holdings, Llc 2021 Term Loan B
Other
0.00%
584
Kaman 1/25 Delayed Tl 1L 4.19 2032-02-26
Other
0.00%
585
Match Group Holdings Ii, Llc 6.12% Sep 15, 2033
Other
0.00%
586
Pinnacle Buyer Llc 7.21729 2032-09-13
Other
0.00%
587
Sabre Glbl Inc 10.75% 11/15/29
SABHLD 10.75 11/15/2Information Technology
0.00%
588
Sabre Glbl 10.75% 03/30 10.75 03/15/2030
Other
0.00%
589
US FERTILITY ENTERPRISES TERM DD 1LN 10/07/2031
USFEEN L 10/14/31 7Health Care
0.00%

#	Company	Ticker	Weight
1	Fidelity Treasury	FISXX	1.650%
2	Global Medical Response, Inc., Term Loan	-	1.530%
3	Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032	UNSEAM L 08/20/32 9	1.380%
4	Action Environmental Group, Inc., The, Term Loan 9.83165 10/05/2030	-	1.290%
5	Dawn Bidco, Llc 0.00 % 10/07/2032	-	1.130%
6	Hyperion Refinance Sarl	-	1.120%
7	Aretec Group Incbank Loan Note	-	1.080%
8	Opal Bidco Sas	-	1.080%
9	Milano Acquisition Corp Term Loan B	MILACQ L 10/01/27 1	1.070%
10	Citco Funding Llc 2024 Term Loan B 8.097% 04/27/2028	IL CHITRN 5.25 01/01	1.030%
11	Colossus Acquireco Llc Term Loan B	-	1.020%
12	Bain Cap Cr Clo Ltd 2022-3 8.3576% 07/17/2035	-	0.990%
13	Ws Audiology As 02/28/2029	-	0.980%
14	Boxer Parent Company, Inc. Term Loan First Lien	BMC L 07/30/31 12	0.960%
15	Flynn Restaurant Group Lp 2025 Incremental Term Loan	FLYRES L 01/28/32 6	0.940%
16	Columbia Cent Clo 33 Ltd 6.92575% 04/20/2037	-	0.930%
17	Cornerstone Ondemand, Inc. Term Loan B	-	0.920%
18	Digicert 2Nd Lien	DIGICT L 02/16/29 3	0.900%
19	Octagon 75 Ltd	-	0.900%
20	Quartz Acquireco Llc 0 04/14/2030	-	0.890%
21	Peraton Corp Tl 1L B	PERCOR L 02/01/28 1	0.880%
22	Clydesdale Acquistn Hldgs Inc 2025 Term Loan B	NOVHOL L 03/29/32 5	0.830%
23	Cedar Funding Xiv Clo, Ltd., Series 2024-14A, Class Er 12.042 10/15/2037	-	0.830%
24	Voyager Parent Llc Repriced Term Loan B 07/01/2032	-	0.830%
25	Bculc Tl B5 1L Usd 7.09393% 09/23/2030	-	0.830%
26	Project Alpha (Qlik) 6.922 2030-10-26	-	0.830%
27	Tripadvisor Inc	-	0.800%
28	Fiserv Investment Solutions, Inc., Term Loan	-	0.790%
29	Nrg Energy Inc Regd 144a P/p 2.00000000	NRG 2 12/02/25 144A	0.790%
30	Victory Buyer Llc Term Loan	-	0.790%
31	Acproducts Holdings Inc	ACPROD L 05/17/28 1	0.790%
32	Rv Retailer Llc Rvretl Tl B 1L USD Flt 1/28/2028	RVRETL L 02/08/28 4	0.780%
33	Iris Holdings T/L (Intertape Polymer Group)	ITPCN L 06/28/28 1	0.770%
34	Boost Newco 6.29% 01/31/2031	WRLDPY L 01/31/31 6	0.770%
35	Zacapa Sarl	-	0.770%
36	Radiology Partners Inc 2024 Extended Term Loan B 0% 01/31/2029	-	0.760%
37	Perforce Software Term Loan B 475 2029-07-01	PERSOF L 07/02/29 8	0.760%
38	Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01	SRLN	0.760%
39	Lightning Power Llc Term Loan B 8.346% 2031-08-18	-	0.740%
40	Eoc Borrower Llc	-	0.730%
41	Lti Holdings, Inc. 9.595% 07-30-2029	-	0.730%
42	Tricor (Thevelia/Vistra-Virtue)	THEVEL L 06/18/29 8	0.730%
43	LSF12 CROWN US COMMERCIAL BIDCO LLC 0% 2031-10-14	-	0.710%
44	Ion Platform Fin Us Inc Tlb 3.75 7.68549 2032-10-07	-	0.700%
45	Osaic Holdings Incbank Loan Note	-	0.700%
46	Synechron, Inc 3.75% 09-26-2031	-	0.690%
47	Apex Group Treasury 0.0% 02/27/2032	-	0.690%
48	Entain Plc Corporate Term Loan	-	0.690%
49	Eg America Llc 02/06/2025	-	0.680%
50	Fortress Intermediate 3 Inc 0 05/08/2031	-	0.670%
51	Creative Planning Llc 7.32055%05/16/2031	CPIHLB L 05/19/31 5	0.670%
52	Fertitta Entertainment Sr Secured 144A 01/29 4.625	FRTITA 4.625 01/15/2	0.670%
53	Burgess Point Purchaser Corp. Tl 1L 25/07/2029	-	0.660%
54	Boxer Parent Company Inc 9.01 2031-07-30	-	0.650%
55	Newfold Digital Hldgs Group Inc Tl 1L 7.606 2029-01-31	-	0.640%
56	Berkeley Research Group Llc	-	0.640%
57	Merlin Buyer Inc. 12/14/2028	-	0.640%
58	Vision Solutions Inc. 2021 Incremental Term Loan	SYNCSO L 04/24/28 3	0.640%
59	Sophos Intermediate Ii L 7.9166 03/05/2027	SOPHLN L 03/05/27 1	0.640%
60	Trident Tpi Holdings Inc 2024 Term Loan B7	TEKNI L 09/18/28 14	0.640%
61	Cable & Wireless 1/25 B7 7.506 2032-02-02	-	0.630%
62	Vaco Holdings Term 1Ln 01/21/2029	-	0.630%
63	Pmhc Ii Inc 1 04/23/2029	PRIMIN L 04/23/29 3	0.630%
64	Ag Group Holdings, Inc. 8.70477 12/29/2028	-	0.620%
65	Prime Security Services Borrower Llc	-	0.620%
66	Finastra (M 09/01/32 0 2032-07-30	-	0.610%
67	Midocean Credit Clo Xxi 8.862 2038-10-20	-	0.610%
68	Ocp Clo 2021-21 Ltd 9.0252% 01/20/2038	-	0.610%
69	Park Avenue Institutional Advisers CLO 2022-1, LTD. 04/20/2035	-	0.610%
70	Project Leopard Holdings Inc.	KOFAX L 07/20/29 1	0.610%
71	Rr 19, Ltd. 9.065 2040-04-15	-	0.610%
72	Sixth Street Flt 01/38 8.97 01/20/2038	-	0.610%
73	New Mountain Clo 1 Ltd 9.1545% Mat 01/15/2038	-	0.600%
74	Regatta Xviii Funding Ltd., Series 2021-1A, Class B	-	0.600%
75	Avalara, Inc 0.00 % 03/26/2032	-	0.600%
76	Carval Clo Iii Ltd	-	0.600%
77	Idera Inc,8.843 03/02/2028	-	0.600%
78	Focus Financial 6.75% 09/15/31	FOCS 6.75 09/15/31 1	0.590%
79	Alpha Generati 10/15/2031	ALPGEN L 09/30/31 1	0.580%
80	Cengage Learning Inc\|8.01379\|11/24/2031, 8.01%, 11/24/31	CNGO L 03/24/31 9	0.580%
81	Cdk Global (Central Parent Llc) Tl-B 8.58% Jul 06, 2029	CDK L 07/06/29 4	0.580%
82	Polaris Newco Llc Corporate Term Loan	-	0.570%
83	Imagine Learning Llc Tl 1L 8.83016%12/21/2029	-	0.570%
84	Karman Hldgs Llc 7.796 04/01/2032	-	0.570%
85	Element Materials Technology Group Us Holding Inc 04/12/2029	-	0.560%
86	Madison Iaq Llc 0 11/08/2032 0	-	0.560%
87	Tenneco, Inc.	TENINC L 11/17/28 1	0.560%
88	Proampac Pg Borrower Llc 0 09/15/2028	PROLAM L 09/15/28 13	0.550%
89	Genmab A/S 6.733 2032-11-18	-	0.540%
90	Lgc Group Holdings Ltd Eur Term Loan B	-	0.540%
91	Midwest Physcn Admin Srvcs Llc, Tl	-	0.540%
92	Kodiak Bp Llc	-	0.540%
93	Alera Group Inc 2021 1St Lien Delayed Draw Term Loan 11.43 2028-10-02	-	0.540%
94	Vertiv Group Corpbank Loan Note	-	0.530%
95	Delta Topco, Inc., Term Loan B	-	0.530%
96	Embecta Corp 5 02/15/2030	EMBC 5 02/15/30 144A	0.520%
97	Metropolis Technologies 0.00 % 11/03/2032	-	0.520%
98	Convergint Tech Term B 1Ln 03/18/2028	-	0.520%
99	Cloudera, Inc.	-	0.510%
100	Ttf Holdings Llc	-	0.510%
101	Ch Guenther 11/21 Tl 8.21697 11/17/2028	-	0.500%
102	Mi Windows And Doors, Inc., Term Loan	-	0.500%
103	Discovery Purchaser Corpration Term Loan 04/08/2029	-	0.490%
104	Pg Polaris Bidco Sarl 8.83% 02/24/2031	-	0.490%
105	Mcafee Corp 7.31% 03/01/2029	MCFE L 03/01/29 7	0.490%
106	Dechra Pharmaceuticals 7.447 2032-01-27	-	0.480%
107	Xplor T1 Llc. 7.292 2032-10-29	-	0.470%
108	Tidal Waste & Recycling Holdings Llc 8.4629808% 2036-04-15	-	0.470%
109	Orbit Private Holdings I Ltd Initial Dollar Term Loan (First Lien)	-	0.470%
110	Bass Pro 7.55% 01/16/2032	BASSPR L 01/23/32 7	0.470%
111	Cast And Crew Term B Incr 1Ln 12/30/2028	CASCRE L 12/29/28 5	0.460%
112	Starlight Parent Llc 03/12/2032	-	0.460%
113	Tamko Building Products Llc 2024 Term Loan B	TAMBUI L 09/20/30 4	0.460%
114	Mermaid Bidco, Inc., First Lien, Usd Cme Term Loan, B 8.49212% 2031-07-03	MRL L 07/02/31 10	0.450%
115	Restoration Hardware, Inc., Term Loan	RH L 10/20/28 1	0.450%
116	Altar Bidco, Inc., First Lien Term Loan	BRKS L 02/01/29 1	0.450%
117	Calpine Corp., Facility 1St Lien Term Loan 6.84544% 01-31-2031	CPN L 01/31/31 2	0.450%
118	Ccc Tl B 1L Usd 8.084999 01/31/2031	-	0.450%
119	Akzonobel Chemicals 7.66 Apr. 3, 2028	-	0.450%
120	Spencer Spirit Ih Llc 8.522 2031-07-15	-	0.440%
121	American Greetings Corp 0% 10/30/2029	AMEGRE L 10/30/29 3	0.440%
122	Delta Topco, Inc 0.00 11/30/2029	BLOX L 11/30/29 2	0.430%
123	Heartland Dental 9.84393% 04/28/2028	-	0.430%
124	Medical Solutions Holdings, Inc., 2Nd Lien Term Loan	-	0.430%
125	Access Cig Llc 7.716 2030-08-19	-	0.430%
126	First Advantage Holdings Llc 0% 2031-09-19	-	0.420%
127	Bradyplus Holdings Llc 7.19 2032-12-11	-	0.420%
128	Javelin Buyer Inc	-	0.420%
129	Hilton Grand Vacations Borrower Llc 8.08 2031-01-10	-	0.420%
130	Novaria Holdings Llc 2024 Term Loan B 9.694% 06/06/2031	-	0.420%
131	Magenta Security Holdings Llc 2024 Second Out Term Loan	MAGBUY L 07/27/28 7	0.410%
132	Tricorbraun Holdings Inc 2021 Term Loan 8.69 03/03/2028	KRAIND L 03/03/31 6	0.410%
133	Vista Management Holding Inc	-	0.410%
134	Trans Union Llc 6.997% 2031-06-24	-	0.410%
135	Quikrete Hldgs Inc 6.577 02/10/2032	-	0.410%
136	Socotec Us Holding Inc 6.968 2031-06-02	-	0.400%
137	Avolon Tlb Borrower 1 (Us) Llc 6.10286 01/15/2025	-	0.400%
138	Fair Isaac Corp 4 06/15/2028	FAIRIC 4 06/15/28 14	0.390%
139	Parexel International, I 0 12/12/2031	-	0.390%
140	Inception Holdco Sarl	-	0.390%
141	Abg Intermediate Hold 2 Llc 2025 Delayed Draw Term Loan	AUTBRA L 02/13/32 20	0.380%
142	American Airlines Inc 2024 1St Lien Term Loan B 1 02/15/2028	-	0.380%
143	Baldwin Insurance (Baldwin Insur) Tl-B 6.64% May 23, 2031 6.64 2031-05-23	-	0.380%
144	Minimax Viking 02/19/2032	MINVIK L 03/17/32 18	0.380%
145	Radiate Holdco Llc	-	0.380%
146	Padagis Llc Term Loan B	PADGIS L 07/06/28 1	0.370%
147	Virtusa Corporation 0 02/15/2029	VRTU L 02/15/29 6	0.370%
148	Bally'S Corp	BALY L 10/02/28 1	0.370%
149	Agiliti Health Inc Uhos Tl B 1L Usd 8.3289% Mat 05/01/2030	UHOS L 05/01/30 9	0.360%
150	Mineral Resources 7% 04/01/31	-	0.360%
151	Pediatric Associates Holding Company Llc 12/29/2028	-	0.360%
152	Scil Usa Holdings Llc, First Lien Term Loan 7.75904 2032-10-12	-	0.360%
153	Belron Finance 2019 Llc 10-30-2026	-	0.350%
154	Plano Holdco Inc Term Loan B 0% 08/15/2031	-	0.350%
155	Pug/Viagogo/Stubhub 3/24 Extended Tlb 10.0753308% 03/12/2030	PUGLLC L 03/15/30 6	0.340%
156	Ss&C Technologies Inc Tlb8 2.0	SSNC L 05/09/31 24	0.340%
157	S&S Holdings Llc	-	0.340%
158	Innio Group Holding Gmbh 8.03156 06-11-2025	-	0.340%
159	St. Georges University Scholastic Services Llc 2028-06-29	-	0.340%
160	Whp Term B 1Ln 02/09/2027	-	0.340%
161	Ryan Llc 11/30/30	-	0.340%
162	Sazerac Co Inc 6.28 2032-07-09	-	0.340%
163	FRONERI INTERNATIONAL LIMITED 1/29/2027	-	0.330%
164	Chicago Us Midco Iii Lp 6.216 2032-10-09	-	0.330%
165	Asurion Llc (Ice Libor Plus 525 Bps)	ASUCOR L 02/03/28 5	0.330%
166	Fcfs 4 5/8 09/01/28	FCFS 4.625 09/01/28	0.330%
167	Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029	HLF 4.875 06/01/29 1	0.320%
168	Rithum Holdings Inc 9.0725 2031-07-02	-	0.320%
169	Pyfisa Tl 1L Usd	-	0.320%
170	Zodiac Purchaser Llc 02/17/2032 7.82492	-	0.320%
171	Project Castle Inc	-	0.320%
172	Ankura 12/24 Cov-Lite Tlb 7.82665919 2031-12-17	ANKURA L 12/29/31 7	0.320%
173	Cqp Holdco Lp 0.00 12/31/2030	BLKCQP L 12/31/30 5	0.310%
174	Hudson River Trading Llc 7.63008 03/18/2030	HURVTR L 03/18/30 3	0.310%
175	Proofpoint Inc Bank Loan Note	-	0.310%
176	Cohnreznick Advisory Llc 9.2903 03/26/2032	-	0.310%
177	Genesee & Wyoming, Inc., Term Loan	-	0.310%
178	Trio Bidco Inc 2025 Delayed Draw Term Loan	-	0.300%
179	World Wide Technology Holding Co Llc 8.1534102/23/2030	-	0.300%
180	Cotiviti Inc Tl	VCVHHO L 03/29/32 5	0.300%
181	Eisner Advisory Group Llc Delayed Draw Term Loan	-	0.300%
182	T/L Orion Us Finco Regd Zcp Term Loan 0.00000000 05/20/2033	-	0.300%
183	Parallel 2021-2, Ltd., Series 2021-2A, Class D	-	0.300%
184	Encore Capital Group Inc 144A 6.63% Apr 15, 2031	-	0.290%
185	Freeport Lng Investments 0 12/21/2028	FLIQII L 12/21/28 1	0.290%
186	Liaison Acquisition, Llc 2021 Term Loan B	-	0.290%
187	Transdigm Inc 6 07/15/2022	-	0.290%
188	Blackfin Pipeline Llc Term Loan B 1% 10/03/2032	BLKFPL	0.290%
189	Bombardier Inc. 7.45% 05/01/2034	BBDBCN 7.45 05/01/34	0.280%
190	Euc Term 1Ln 04/21/2031	ENUSCO L 07/01/31 1	0.280%
191	Sunrise Financing Partnership 8.43% 01/31/2029	-	0.280%
192	Mks Instruments Inc 2025 Usd Repriced Term Loan	MKSI L 08/17/29 10	0.270%
193	Qnity Electronics Inc Sr Secured 144A 08/32 5.75	QNTELE 5.75 08/15/32	0.270%
194	Diversified Healthcare T 4.75 02/15/2028	DHC 4.75 02/15/28	0.270%
195	Transocean Inc Regd 144A P/P 8.25000000 5/15/2029	RIG 8.25 05/15/29 14	0.270%
196	Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029	USAC 7.125 03/15/29	0.260%
197	Jetblue Airways Corporation	-	0.260%
198	Raising Cane'S Term B 1Ln 09/10/2031	-	0.260%
199	Itg Communications Llc Term Loan B	-	0.260%
200	Ep Purchaser Llc 2028-10-28	-	0.260%
201	Valaris Ltd 8.375% 04/30/2030	VAL 8.375 04/30/30 1	0.250%
202	Helpsyss Hldgs Inc 8.685 2032-12-01	-	0.250%
203	Ping Identity Corp 6.591 2032-11-05	-	0.250%
204	Go Daddy Operating Co Llc	-	0.250%
205	Kioxia Holdings Corp 6.63 07/24/2033	KIOXIA 6.625 07/24/3	0.250%
206	Us Anesthesia Partners Inc Term 10/1/2028	USANES L 10/02/28 7	0.250%
207	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.240%
208	Navient Corp 9.38% Jul 25, 2030	NAVI 9.375 07/25/30	0.240%
209	Talos Production, Inc. 9.375 2031-02-01	TALO 9.375 02/01/31	0.240%
210	Tempur Sealy Intl 4% 04/15/29	SGI 4 04/15/29 144A	0.240%
211	Avis Budget Car Rental, Llc 8% 2030-01-15	CAR 8.25 01/15/30 14	0.240%
212	Chg Healthcare Services Inc	-	0.240%
213	Wayfair Llc 7.25% 31Oct2029	W 7.25 10/31/29 144A	0.240%
214	Lereta Llc 2028-08-06	-	0.240%
215	Lbm Acquisition Llc Corporate Term Loan	-	0.240%
216	Southern Veterinary Partners Llc	-	0.240%
217	As Mileage Plan Ip Ltd., First Lien, Initial Cme Term Loan 6.6559% 2031-10-01	-	0.230%
218	Pennymac Financial Services Inc 144A Feb 15, 2034 6.75	-	0.230%
219	Sandisk Corp Term Loan B 12/13/2031	-	0.230%
220	Citadel Securities Lp 6.57258 10/31/2031	CITSEC L 10/31/31 12	0.230%
221	Cleveland-Cliffs Inc 7.5% 09/15/2031 144A	CLF 7.5 09/15/31 144	0.230%
222	Hanger Inc 2024 Term Loan B	HGR L 10/23/31 1	0.230%
223	Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029	SUN 4.5 05/15/29	0.230%
224	TRANSDIGM INC 6.38% 01Mar2029	TDG 6.375 03/01/29 1	0.230%
225	Ait Worldwide Logistics,0,04/08/2030	AITWOR L 04/08/30 7	0.230%
226	Cvr Energy Inc 8.5 01/15/2029	CVI 8.5 01/15/29 144	0.230%
227	Ai Aqua Merger Sub Inc Tl	CULLHO L 07/31/28 12	0.220%
228	Envision Healthcare Corp Equity Equity	EVHC	0.220%
229	Cnx Resources Corp. 601/15/2029	CNX 6 01/15/29 144A	0.220%
230	Onex Tsg Intermediate Corp 2021 Term Loan B	-	0.220%
231	Cogentrix Finance Holdco I Llc Term Loan B	-	0.220%
232	Corpay Technologies Operating Company, Llc 6.107 04/28/2028	-	0.220%
233	Coorstek Inc 6.859 2032-10-12	-	0.220%
234	Cloud Software Group Inc 9.18023 03/30/2029	-	0.220%
235	Enova International Inc 9.13% 01Aug2029	ENVA 9.125 08/01/29	0.220%
236	Hologic Inc 4.625% 02/01/2028	HOLX 4.625 02/01/28	0.220%
237	Nabors Industries Inc Regd 144A P/P 8.87500000	NBR 8.875 08/15/31 1	0.220%
238	Skopima Merger Sub Inc 1.00 2028-05-12	ADVDIS L 05/17/28 6	0.210%
239	Pbf Holding Company Llc 144A 9.88% Mar 15, 2030	PBFENE 9.875 03/15/3	0.210%
240	Rocket Software 10.074802 2028-11-28	ROCSOF L 11/28/28 13	0.210%
241	Caesars Entertainment Opera 6.5701 02/06/2031	CZR L 02/06/31 4	0.210%
242	T/L White Cap Supply Holdings Llc Regd 0.00000000	WHTCAP L 10/29/29 5	0.210%
243	Fortis 333 Inc	-	0.210%
244	2025 2Nd Lien Term Loan	-	0.210%
245	Ahead Db Holdings Llc Corporate Term Loan	-	0.210%
246	Amentum/Amazon Holdco 7/24 Tlb 1L 07/30/2031	-	0.210%
247	Apro Llc 9.07884% 06/26/2031	-	0.200%
248	Tecta America Corp Tlb 1L 6.466 2032-02-18	-	0.200%
249	Dti Holdco Inc 7.716 2029-04-26	-	0.200%
250	Bep Borrower Holdco Llc 9.07488% 04/11/2031	-	0.200%
251	Ngl Energy Operating Llc / Ngl Energy Finance Corp	NGL 8.375 02/15/32 1	0.200%
252	Talen Energy Supply Llcbank Loan Note	-	0.200%
253	Bread Financial Hldgs 6.75% 15May2031	-	0.200%
254	Ally Financial, Inc. 6.70%, 02/14/33	ALLY 6.7 02/14/33	0.200%
255	Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75	CASCN 6.75 07/15/30	0.190%
256	Wilsonart Llc 2024 Term Loan B B% 2031-08-05	-	0.190%
257	Med Parentco Lp	-	0.190%
258	Forgent Intermediate Iv Llc 6.981 2032-12-16	-	0.190%
259	Bingo Holdings I Llc 12/31/2049	-	0.190%
260	Oscar Acquisitionco, Llc- 0.00 04/29/2029	OBEBLD L 04/30/29 1	0.190%
261	Starwood Property Mortgage Llc 5.5202004 07/15/2038	-	0.190%
262	Garrett Motion Hld/Sarl 7.75% 31May2032	GTX 7.75 05/31/32 14	0.180%
263	Icahn Enterprises/Fin Sr Secured 144A 11/29 10	IEP 10 11/15/29 144A	0.180%
264	Apttus Corporation, Term Loan B 8.55651% 05/08/2028	-	0.180%
265	Mpt Oper Partnersp/Finl	MPW 4.625 08/01/29	0.180%
266	Rithm Capital Corp 8% 01Apr2029	RITM 8 04/01/29 144A	0.180%
267	Opry Entertainment/Oeg 3.75% 06/30/2031	OPRENT L 06/30/31 3	0.180%
268	Starwood Property Trust 6.4068 09/24/2032	-	0.180%
269	Synchrony Financial 7.25% Feb 2, 2033	SYF 7.25 02/02/33	0.180%
270	Covia Holdings Corporation Term Loan 06/01/2025	-	0.180%
271	American Airlines Inc 2025 Term Loan B 1 05/07/2032	AAL L 05/28/32 3	0.180%
272	Us Apollo Commercial 4 5/8% Due 29 144A	ARI 4.625 06/15/29 1	0.180%
273	Victory Capital Holdings Inc 2 2032-09-10	-	0.180%
274	Tortuga Resorts Ghd Llc 0 2032-08-13	-	0.180%
275	Green Infrastructure Partners Inc 0 2032-09-18	-	0.180%
276	Heron Bidco Llc 7.738 2032-11-26	-	0.180%
277	Berlin Packaging Llc	-	0.170%
278	Shift4 Payments Llc 6.502 2032-07-06	-	0.170%
279	Peer Holding Iii Bv	-	0.170%
280	Delek Logistics Partners Lp	DKL 8.625 03/15/29 1	0.170%
281	Encompass Health Corp 4.5 2028-02-01	EHC 4.5 02/01/28	0.170%
282	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	0.170%
283	Arsenal Aic Parent Llc,0,08/19/2030	ARNC L 08/19/30 4	0.170%
284	Sanmina Corp 5.7 2032-08-09	-	0.160%
285	Kref Holdings X Llc	-	0.160%
286	SUNBELT SOLOMON TERM B 1LN 10/15/2031	-	0.160%
287	Snacking Investments Bidco Pty Ltd 6.838 2032-10-12	-	0.160%
288	Storable Inc 7.5716 04/17/2031	-	0.160%
289	Encompass Healt 4.75% 02/01/30	EHC 4.75 02/01/30	0.160%
290	Go Daddy Opco/Fi 3.5% 03/01/29	GDDY 3.5 03/01/29 14	0.160%
291	Gulfport Energy 6.75% 09/01/29	GPOR 6.75 09/01/29 1	0.160%
292	Secretariat Advisors Llc 2025 Term Loan B 02/28/2032	-	0.160%
293	Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029	HGVLLC 5 06/01/29 14	0.150%
294	Resideo Funding Inc Corp. Note	REZI 4 09/01/29 144A	0.150%
295	Aston Martin Capital Hol Regd 144A P/P 10.00000000	ASTONM 10 03/31/29 1	0.150%
296	California Resources Corp 8.25% 15Jun2029	CRC 8.25 06/15/29 14	0.150%
297	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.150%
298	Froneri Us, Inc. Term Loan First Lien 6.74481% 09-17-2031	-	0.150%
299	Truist Insurance Holdings Llc 0 03/24/2031	-	0.150%
300	Motion Finco Llc	-	0.150%
301	Weber-Stephen Products Llc 0 2032-09-17	-	0.150%
302	Cube Industrials Buyer Inc 2024 Term Loan 5.375% 2029-07-24	-	0.150%
303	Mitnick Corporate Purchaser Inc 04/20/2029	-	0.150%
304	Arcline Fm Holdings Llc Corporate Term Loan	-	0.150%
305	Wynn Las Vegas Llc / Wynn Las Vegas Capital Corp	WYNNLV 5.25 05/15/27	0.140%
306	Raven Acquisition Holdings Llc	-	0.140%
307	Belfor Holdings Inc 8.38871 04/06/2026	-	0.140%
308	Us Fertility Enterprises Llc 0 2032-12-10	-	0.140%
309	Comstock Resources Inc 5.875 01/15/2030	CRK 5.875 01/15/30 1	0.140%
310	Coreweave Inc 144A 9% Feb 01, 2031	CRWV 9 02/01/31 144A	0.140%
311	Credit Acceptance Corp 6.63 03/15/2030	CACC 6.625 03/15/30	0.140%
312	DAVITA INC 4.63% 01Jun2030	DVA 4.625 06/01/30 1	0.140%
313	Grant Thornton 7.3547 05/30/2031	GRATHO L 05/30/31 6	0.140%
314	Hess Midstream Operation Regd 144A P/P 5.87500000	HESM 5.875 03/01/28	0.140%
315	Howard Hughes Corp 4.125% 02/01/2029 144A	HHH 4.125 02/01/29 1	0.140%
316	Jane Street Group Llc 2024 Term Loan B1	JANEST L 12/15/31 19	0.140%
317	Mpt Operating Partnership Lp /Mpt Finance Corp 3.50% 03/15/31	MPW 3.5 03/15/31	0.140%
318	Owens-Brockway Regd 144A P/P 7.37500000	OI 7.375 06/01/32 14	0.140%
319	Taylor Morrison Communities, Inc. 5.75 01/15/2028	TMHC 5.75 01/15/28 1	0.140%
320	Tidewater Inc 9.125 7/30	TDW 9.125 07/15/30 1	0.140%
321	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	0.130%
322	Hni Term B 1Ln 11/20/2032 0 2032-11-20	-	0.130%
323	Herschend Entertainment Term B 1ln 08/18/2025	-	0.130%
324	Post Holdings Inc 4.5% 15Sep2031	POST 4.5 09/15/31 14	0.130%
325	Prog Holdings, Inc. 2029-11-15	PRG 6 11/15/29 144A	0.130%
326	Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031	SPH 5 06/01/31 144A	0.130%
327	Superior Plus Lp / Superior General Partner Inc 03/15/2029	SPBCN 4.5 03/15/29 1	0.130%
328	Propulsion Bc Finco Sarl 02/10/2029	-	0.130%
329	Beach Acquisition Bidco Llc	-	0.130%
330	B&G Foods Inc 8% 15Sep2028	BGS 8 09/15/28 144A	0.130%
331	Chs/Community Health Sys 6.875 04/15/2029	CYH 6.875 04/15/29 1	0.130%
332	Allison Transmission Inc	ALSN 5.875 06/01/29	0.120%
333	American Airlines, Inc., Replacement Term Loan	-	0.120%
334	Ams Osram Ag 12.25 03/30/2029	AMSSW 12.25 03/30/29	0.120%
335	CLEVELAND-CL 7.625% 01/34	-	0.120%
336	Danaos Corp 6.875 0/32	-	0.120%
337	Deluxe Corp 144A 8.000000% 06/01/2029 Callable 06/01/2024 At 104.0000	DLX 8 06/01/29 144A	0.120%
338	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.120%
339	Gray Television Inc Company Guar 144a 10/30 4.75	GTN 4.75 10/15/30 14	0.120%
340	Ivanti Security Holdings Llc 10.01592 2029-06-01	LANSOF L 06/01/29 2	0.120%
341	Nissan Motor Co 144a 4.81% 17-09-2030	NSANY 4.81 09/17/30	0.120%
342	Onemain Finance Corp 09/15/2033	-	0.120%
343	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.120%
344	Vt Topco Inc	-	0.120%
345	Project Aurora Us Finco Inc 0 2032-09-27	-	0.120%
346	Alixpartners Llp 5.716 2032-08-12	-	0.120%
347	Solstice Advanced Materials Inc	-	0.120%
348	Boots Group Finco Lp	-	0.120%
349	Wayfair Llc 7.75% 15Sep2030	W 7.75 09/15/30 144A	0.110%
350	Disco Parent Inc Revolver 0.5% 03/30/2029	-	0.110%
351	Qxo Building Products Inc 5.716 2032-04-30	-	0.110%
352	Bzh 7.5 03/15/31 144A	BZH 7.5 03/15/31 144	0.110%
353	Chemours Co/The 4.63% 15Nov2029	CC 4.625 11/15/29 14	0.110%
354	Cimpress Nv 7.38% 09-15-2032	CMPR 7.375 09/15/32	0.110%
355	Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033	DKL 7.375 06/30/33 1	0.110%
356	Golar Lng Ltd 144A 7.5% Oct 02, 2030	-	0.110%
357	Mcgraw-Hill Education Inc 6.5% 02/03/2030 Term Loan B 6.5% 02/03/2030	-	0.110%
358	Rithm Capital Corp 8% 07/15/30	RITM 8 07/15/30 144A	0.110%
359	Paint Intermediate Iii Llc 2024 Term Loan B	-	0.110%
360	Pitney Bowes Inc 144A 7.25% Mar 15, 2029	PBI 7.25 03/15/29 14	0.110%
361	Corp. Note	RBC 4.375 10/15/29 1	0.110%
362	M / I Homes Inc Sr Nt 4.95 2028-02-01	MHO 4.95 02/01/28	0.100%
363	Warnermedia Hldg 144A 4.28% Mar 15, 2032	WBD 4.279 03/15/32 *	0.100%
364	Open Text Corporation 02/15/2028 3.875	OTEXCN 3.875 02/15/2	0.100%
365	Pagaya Us Hold 8.875% 08/01/30 8.875 2030-08-01	PGY 8.875 08/01/30	0.100%
366	Seagate Data Storage Tech 8.5 11/30/2034	STX 5.75 12/01/34 14	0.100%
367	Starwood Property Trust Inc 5.75% 01/15/2031	-	0.100%
368	Whitewater Dbr Holdco Llc 8.05191% 02/17/2031	-	0.100%
369	Flutter Entertainment Plc, Term Loan 22/07/2028	-	0.100%
370	Ep Wealth Advisors, Llc 6.894 2032-10-12	-	0.100%
371	Viavi Solutions Inc Term Loan B 07/30/2032	-	0.100%
372	Ziprecruiter, Inc.	ZIP 5 01/15/30 144A	0.090%
373	HOWDEN GROUP HOLDINGS LTD 2024 USD TERM LOAN B	-	0.090%
374	Gtcr Everest Borrower Llc, Class Senior Secured First Lien Term Loan 8.35% 2031-06-03	-	0.090%
375	Pfi Lower Midco Llc 7.873 2032-11-15	-	0.090%
376	Newfold Digital Hldgs Group Inc Tl 1L 7.606 2029-01-31	-	0.090%
377	Emergent Biosolutions	EBS 3.875 08/15/28 1	0.090%
378	Olympus Wtr Us Hldg Corp 4.25 10/01/2028	SOLEIN 4.25 10/01/28	0.090%
379	Osttra Group Limited 0 05/21/2032	OSTTRA L 10/12/32 1	0.090%
380	Precision Dril 6.875% 01/15/29	PDCN 6.875 01/15/29	0.090%
381	Trimas Corp 4.125% 04/15/29	TRS 4.125 04/15/29 1	0.090%
382	Tutor Perini Corp Regd 144A P/P 11.87500000 04/30/2029	TPC 11.875 04/30/29	0.090%
383	Cvr Partners Lp/Cvr Nitrogen Finan 6.12% 06/15/2028	UAN 6.125 06/15/28 1	0.090%
384	Acco Brands Corp 144A 4.250000% 03/15/2029	ACCO 4.25 03/15/29 1	0.080%
385	Angi Group Llc	ANGI 3.875 08/15/28	0.080%
386	Atlanticus Holdings Corp 144A 9.75% Sep 01, 2030	ATLC 9.75 09/01/30 1	0.080%
387	Viavi Solutions Inc Company Guar 144A 10/29 3.75	VIAV 3.75 10/01/29 1	0.080%
388	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.080%
389	Zf Na Capital 6.88% 23Apr2032	ZFFNGR 6.875 04/23/3	0.080%
390	Cedar Fair Lpbank Loan Note	-	0.080%
391	Ciena Corp.	CIEN 4 01/31/30 144A	0.080%
392	Envestnet, Inc.	-	0.080%
393	Forvia Se Sr Unsecured 144A 06/30 8	EOFP 8 06/15/30 144A	0.080%
394	Iheartcommunications Inc 10.875%, Due 05/01/2030	IHRT 10.875 05/01/30	0.080%
395	Jane Street Group Llc / Jsg Finance Inc. 6.75%	JANEST 6.75 05/01/33	0.080%
396	Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01	PKOH 8.5 08/01/30 14	0.080%
397	Navient Corp 5.625% 08/01/2033	NAVI 5.625 08/01/33	0.080%
398	Starwood Prope 4.375% 01/15/27	STWD 4.375 01/15/27	0.080%
399	Compass Mine 8.0 7/30	CMP 8 07/01/30 144A	0.070%
400	Kioxia Holdings Corp. 6.25%	KIOXIA 6.25 07/24/30	0.070%
401	Rakuten Group I 9.75% 04/15/29	RAKUTN 9.75 04/15/29	0.070%
402	Science Applications Intl Corp New 4.875% 04/01/2028 144a	SAIC 4.875 04/01/28	0.070%
403	Stonex Group Inc 7.88 Mar. 1, 2031	SNEX 7.875 03/01/31	0.070%
404	Suburban Propane Partnrs 6.5 12/15/2035	-	0.070%
405	Topbuild Corp 5.625% 01/31/34	-	0.070%
406	Amc Networks In 10.5% 07/15/32	AMCX 10.5 07/15/32 1	0.070%
407	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033	-	0.070%
408	Buckeye Partners Lp 4.5 3/1/2028	BPL 4.5 03/01/28 144	0.070%
409	Carriage Services Inc 4.25 05/15/2029	CSV 4.25 05/15/29 14	0.070%
410	Chrysaor Bidco Sarl 0%05/14/2031	-	0.070%
411	Msof Beacon Llc 0 2032-12-09	-	0.070%
412	June Purchaser/Janney Montgomery 9/24 Delayed Tl 1 09/11/2031	-	0.060%
413	Comstock Resources Inc 6.75% 03/01/2029 144A	CRK 6.75 03/01/29 14	0.060%
414	ENGINEERED MACHINERY HOL,0,05/21/2029	FISBEI L 05/21/29 6	0.060%
415	Ep Purchaser Llc 2023 Term Loan	-	0.060%
416	Hertz Corp 5 12/01/2029	HTZ 5 12/01/29 144A	0.060%
417	Kohls Corp 144A 10% Jun 01, 2030	KSS 10 06/01/30 144A	0.060%
418	Macys Retail Holdings Llc 144A 7.38% Aug 01, 2033 7.38 2033-08-01	M 7.375 08/01/33 144	0.060%
419	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.060%
420	Onemain Finance Corporati 6.5 03/15/2033	-	0.060%
421	Open Text Corp 12/01/2029	OTEXCN 3.875 12/01/2	0.060%
422	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	PETM 7.5 09/15/32	0.060%
423	Seagate Data Storage Technology Pte. Ltd. 4.091% 01-Jun-2029	STX 4.091 06/01/29 1	0.060%
424	Smyrna Ready Mix Concrete Llccorp. Note	SMYREA 8.875 11/15/3	0.060%
425	Suncoke Energy Inc 4.875 06/30/2029	SXC 4.875 06/30/29 1	0.060%
426	UKG INC 6.88% 01Feb2031	ULTI 6.875 02/01/31	0.060%
427	Adapthealth Llc 5.125% 03/01/2030	ADAHEA 5.125 03/01/3	0.060%
428	Adtalem Escrow Corporation 5.50%, Due 03/01/2028	ATGE 5.5 03/01/28 14	0.060%
429	Atlas Cc Acquisition Corp Term Loan B	-	0.060%
430	California Resources Corp 144A Jan 15, 2034 7.0	-	0.060%
431	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	-	0.050%
432	Adapthealth Llc 4.625%	ADAHEA 4.625 08/01/2	0.050%
433	Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030	ABR 7.875 07/15/30 1	0.050%
434	Bwx Technologies Inc	BWXT 4.125 06/30/28	0.050%
435	Buckeye Partners Lp 2023-01-07	-	0.050%
436	Burford Capital 7.5% 07/15/33 7.5 2033-07-15	BURLN 7.5 07/15/33 1	0.050%
437	Venture Global Plaque Sr Secured 144A 12/30 6.125	-	0.050%
438	Voyager Parent 9.25 7/32	EVRI 9.25 07/01/32 1	0.050%
439	Pyfisa Dd 1L Usd 6.238 2032-12-09	-	0.050%
440	New Money Tranche A 9.534 2029-04-30	-	0.050%
441	Chicago Us Midco Iii Lp 6.216 2032-10-09	-	0.050%
442	Superannuation And Inves	-	0.050%
443	Husky Injection Molding Systems Ltd 0 2029-02-15	-	0.050%
444	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.050%
445	Clariv Sci Hld Corp 4.875 07/01/2029	CLVTSC 4.875 07/01/2	0.050%
446	Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12	-	0.050%
447	Rr Donnelley & Sons Co 9.5 08/01/2029	RRD 9.5 08/01/29 144	0.050%
448	Ehc 4 5/8 04/01/31	EHC 4.625 04/01/31	0.050%
449	Hilcorp Energy I Lp 144A 6.25% Apr 15, 2032	HILCRP 6.25 04/15/32	0.050%
450	Hilton Domestic Operatin 3.75 05/01/2029	HLT 3.75 05/01/29 14	0.050%
451	Open Text Holdings Inc Company Guar 144a 02/30 4.125	OTEXCN 4.125 02/15/3	0.050%
452	Prime Healthcare Services Inc 9.38% 01Sep2029	PRIHEA 9.375 09/01/2	0.050%
453	Slm Corporation 6.5 01/31/2030	SLM 6.5 01/31/30	0.050%
454	Service Corporation International 3.3750% Mat 08/15/2030	SCI 3.375 08/15/30	0.050%
455	Tenneco Inc 8% 11/17/28	TENINC 8 11/17/28 14	0.050%
456	Clear Channel Outdoor Holdings Inc 144A 7.5% Jun 01, 2029	CCO 7.5 06/01/29 144	0.040%
457	Gray Media Inc 9.63 2032-07-15	GTN 9.625 07/15/32 1	0.040%
458	Hilton Domestic Operating Co Inc 4% 05/01/2031 144a	HLT 4 05/01/31 144A	0.040%
459	Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030	JEFCAP 8.25 05/15/30	0.040%
460	Liquid Tech Solutions Holdings Llc	-	0.040%
461	Macy'S Retail Hldgs Llc 4.5 12/15/2034	M 4.5 12/15/34	0.040%
462	Magnera Corp 7.25% 11/15/31	MAGN 7.25 11/15/31 1	0.040%
463	Stena International Sa Regd 144A P/P 7.25000000 01/15/31	STENA 7.25 01/15/31	0.040%
464	Stonex Escrow Issuer Llc Secured 144A 07/32 6.875	SNEX 6.875 07/15/32	0.040%
465	Aph/Aph2/Aph3/ 7.875% 11/01/29	AQUARI 7.875 11/01/2	0.040%
466	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.040%
467	Albion Financing 1 Sarl 144A 7% May 21, 2030	AGKLN 7 05/21/30 144	0.040%
468	Avis Budget Ca 8.375% 06/15/32	CAR 8.375 06/15/32 1	0.040%
469	Brightsta 5.75% 01/15/33	-	0.040%
470	Burford Capital Glbl Fin Company Guar 144A 04/30 6.875	BURLN 6.875 04/15/30	0.040%
471	Viasat Inccorp. Note	VSAT 7.5 05/30/31 14	0.040%
472	Wayfair Llc 144A 6.75 Nov 15, 2032	-	0.040%
473	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.030%
474	Wildfire Intermediate Holdings Llc 7.5 10/15/2029	WILDFI	0.030%
475	Travel + Leisu 4.625% 03/01/30	TNL 4.625 03/01/30 1	0.030%
476	Chemours Co 8% 01/15/33	CC 8 01/15/33 144A	0.030%
477	Clear Channel Outdoor Ho Regd 144A P/P 7.75000000	CCO 7.75 04/15/28 14	0.030%
478	Cloud Software Group Inc 144A Aug 15, 2033 6.63	TIBX 6.625 08/15/33	0.030%
479	Dcli Bidco Llc 144A 7.75% Nov 15, 2029	DIRCHA 7.75 11/15/29	0.030%
480	Dotdash Meredi 7.625% 06/15/32	DOTMER 7.625 06/15/3	0.030%
481	Encore Capital Group Inc 8.5% 15May2030	ECPG 8.5 05/15/30 14	0.030%
482	Excelerate Energy Lp 144A 8% May 15, 2030	EXCENE 8 05/15/30 14	0.030%
483	Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030	GT 6.625 07/15/30	0.030%
484	Great Canadian 8.75% 11/15/29	GCCN 8.75 11/15/29 1	0.030%
485	Hanger Inc 2024 Delayed Draw Term Loan	HGR L 10/23/31 2	0.030%
486	Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031	HILCRP 6 02/01/31 14	0.030%
487	Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000	HILCRP 8.375 11/01/3	0.030%
488	Jb Poindexter & Co Inc 8.75 12/15/2031	JBPOIN 8.75 12/15/31	0.030%
489	Jane Street Gr 7.125% 04/30/31	JANEST 7.125 04/30/3	0.030%
490	Kraken Oil & Gas Partners Llc 7.625 08/15/2029	KRAOIG 7.625 08/15/2	0.030%
491	Nassau Compani 7.875% 07/15/30 7.875 2030-07-15	NASSAU 7.875 07/15/3	0.030%
492	Navient, 4.875% 15Mar2028, USD	NAVI 4.875 03/15/28	0.030%
493	Navient Corp 7.88% Jun 15, 2032	NAVI 7.875 06/15/32	0.030%
494	New Home Co Inc/ 8.5% 11/01/30	NWHM 8.5 11/01/30 14	0.030%
495	Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/2030 144A	NUFAU 5 01/27/30 144	0.030%
496	Oi EURopean Group Bv	OI 4.75 02/15/30 144	0.030%
497	Onemain Finance Corp 6.13% May 15, 2030	OMF 6.125 05/15/30	0.030%
498	Pennymac Financial Services Inc. 6.875% 15-May-2032	PFSI 6.875 05/15/32	0.030%
499	Prospect Capital Corp Regd 3.43700000	PSEC 3.437 10/15/28	0.030%
500	Sesi Llc 144A 7.88% Sep 30, 2030	-	0.030%
501	Sinclair Television Group Inc 144A 5.5% Mar 01, 2030	SBGI 5.5 03/01/30 14	0.030%
502	Star Leasing Co Llc 7.63 02/15/2030	TRAILR 7.625 02/15/3	0.030%
503	Tri Pointe Group Inc Sr Nt 5.7 2028-06-15	TPH 5.7 06/15/28	0.030%
504	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	0.030%
505	Truenoord Capital Dac Company Guar 144A 03/30 8.75	TNOORD 8.75 03/01/30	0.030%
506	Ag Issuer Llc, 6.25%, Due 03/01/2028	ADVGRO 6.25 03/01/28	0.030%
507	Atptow 7 7/8 02/03/30	ATPTOW 7.875 02/03/3	0.030%
508	Aegion Corporation, Term Loan 9.09675 05/17/2028	-	0.030%
509	Aretec Escrow Issuer 2	RCAP 10 08/15/30 144	0.030%
510	Ashton Woods U 6.875% 08/01/33 6.875 2033-08-01	ASHWOO 6.875 08/01/3	0.030%
511	Brookfield Resid P 5% 06/15/29	BRPCN 5 06/15/29 144	0.030%
512	Cars.com Inc	CARS 6.375 11/01/28	0.030%
513	Cerdia Finanz 9.375% 10/03/31	PLATIN 9.375 10/03/3	0.030%
514	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.020%
515	Chs/Community Health Sys 6.125 04/01/2030	CYH 6.125 04/01/30 1	0.020%
516	Us Fertility Enterprises Llc 0 2032-12-10	-	0.020%
517	Cleveland Cliffs Inc 7.38% 01May2033	CLF 7.375 05/01/33 1	0.020%
518	Five Point Operati 8% 10/01/30	-	0.020%
519	Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031	FREMOR 9.125 05/15/3	0.020%
520	Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01	-	0.020%
521	Hertz Corp/The 12.63% 07/15/2029	HTZ 12.625 07/15/29	0.020%
522	Service Properties Trust 4.38 Feb 15, 2030 4.38 2030-02-15	SVC 4.375 02/15/30	0.020%
523	Icahn Enterprises Lp 9.75 01/15/2029	IEP 9.75 01/15/29	0.020%
524	Kohl's Corp 5.55% 07/17/2045	KSS 5.55 07/17/45	0.020%
525	Ld Holdings Group Llc Company Guar 144A 04/28 6.125	LNDPT 6.125 04/01/28	0.020%
526	LIGHT & WOND 6.25 0/33	-	0.020%
527	Loyalty Ventures Inc Common Stock Usd.01	LYLT	0.020%
528	Mauser Packagi 7.875% 04/15/30	-	0.020%
529	Nabors Industries Inc 144A 7.75% Nov 15, 2032	-	0.020%
530	Navient Corp Regd 5.50000000	NAVI 5.5 03/15/29	0.020%
531	Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031	-	0.020%
532	Nordstrom Inc	JWN 5 01/15/44	0.020%
533	Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030	PBFENE 7.875 09/15/3	0.020%
534	Pra Group Inc Company Guar 144A 10/29 5	PRAA 5 10/01/29 144A	0.020%
535	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.020%
536	Seadrill Finance Ltdcorp. Note	SDRLNO 8.375 08/01/3	0.020%
537	Secretariat Advisors Llc 2025 Delayed Draw Term Loan 02/28/2032	-	0.020%
538	Star Holding Llc 8.75% 08/01/2031 144A	SLCA 8.75 08/01/31 1	0.020%
539	Ttm Technologies I 4% 03/01/29	TTMI 4 03/01/29 144A	0.020%
540	Tronox Inc 4.625% 03/15/29	TROX 4.625 03/15/29	0.020%
541	Thoughtworks, Inc. 6.88357 03/24/2028	-	0.020%
542	Uwm Holdings Llc 6.625% 02/01/2030	UWMC 6.625 02/01/30	0.020%
543	United Wholesale 5.5% 04/15/29	UWMLLC 5.5 04/15/29	0.020%
544	Venture Global Plaque Sr Secured 144A 06/34 6.5	VEGLPL	0.010%
545	Charles River Laboratori 3.75 03/15/2029	CRL 3.75 03/15/29 14	0.010%
546	Crane Co.	CXT 4.2 03/15/48	0.010%
547	Diversified Hea 7.25% 10/15/30	-	0.010%
548	Elastic Nv 4.125 07/15/2029	ESTC 4.125 07/15/29	0.010%
549	Fair Isaac Corp 144A 6 05/15/2033	FAIRIC 6 05/15/33 14	0.010%
550	Gray Escrow Il, Inc. 5.375% 15-Nov-2031	GTN 5.375 11/15/31 1	0.010%
551	Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030	IEP 9 06/15/30	0.010%
552	Jane Street Grp/Jsg Fin 6.125 11/1/2032 6.12 Nov. 1, 2032	JANEST 6.125 11/01/3	0.010%
553	Lamar Media Corp Sr Nt 3.75 2028-02-15	LAMR 3.75 02/15/28	0.010%
554	Leeward Renewabl 4.25% 01-Jul-2029.	LEEREN 4.25 07/01/29	0.010%
555	N/A 5.63% 15Aug2029	STGW 5.625 08/15/29	0.010%
556	Mueller Water Products Inc 144A 4% Jun 15, 2029	MWA 4 06/15/29 144A	0.010%
557	Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028	-	0.010%
558	Nordstrom Inc Sr Unsecured 04/30 4.375	JWN 4.375 04/01/30	0.010%
559	Nordstrom Inc 4.25 8/1/2031	JWN 4.25 08/01/31	0.010%
560	Omf 7 7/8 03/15/30	OMF 7.875 03/15/30	0.010%
561	Owens-Brockway Glass Container Inc 7.25% 15May2031	OI 7.25 05/15/31 144	0.010%
562	Rfna Lp Sr Unsecured 144A 02/30 7.875	RFNALP 7.875 02/15/3	0.010%
563	Sabre Glbl In 11.125% 07/15/30	SABHLD 11.125 07/15/	0.010%
564	Starwood Proper 5.25% 10/15/28	-	0.010%
565	Summit Midstream Holdings Llc 10/31/2029	SUMMPL 8.625 10/31/2	0.010%
566	TALOS PRODUCTION INC REGD 144A P/P 9.00000000	TALO 9 02/01/29 144A	0.010%
567	Transocean, Inc.	RIG 7.5 04/15/31	0.010%
568	Transocean Inc	RIG 6.8 03/15/38	0.010%
569	Trinet Group Inc 3.5 03/01/2029	TNET 3.5 03/01/29 14	0.010%
570	Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01	ADVGRO 6.75 08/01/32	0.010%
571	Ashwoo 4 5/8 04/01/30	ASHWOO 4.625 04/01/3	0.010%
572	Athene Holding Ltd 6.63% May 19, 2055	AZORRA 7.25 01/15/31	0.010%
573	Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a	BRPCN 4.875 02/15/30	0.010%
574	Buckeye Partne 6.875% 07/01/29	BPL 6.875 07/01/29 1	0.010%
575	Vf Corp 2.95 2030-04-23	VFC 2.95 04/23/30	0.010%
576	Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035	VEGLPL 7.75 05/01/35	0.010%
577	Venture Glob 6.5 1/34	VEGLPL	0.010%
578	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.010%
579	Wolverine World Wide Inc 4% 15Aug2029	WWW 4 08/15/29 144A	0.010%
580	Zf North America Capital Inc 144A 7.5% Mar 24, 2031	-	0.010%
581	Signia Aerospace 11/24 Tl 7.396 11/21/2031	-	0.010%
582	Usa Compression Partners Lp 144A Oct 1, 2033 6.25	-	0.000%
583	Mjh Healthcare Holdings, Llc 2021 Term Loan B	-	0.000%
584	Kaman 1/25 Delayed Tl 1L 4.19 2032-02-26	-	0.000%
585	Match Group Holdings Ii, Llc 6.12% Sep 15, 2033	-	0.000%
586	Pinnacle Buyer Llc 7.21729 2032-09-13	-	0.000%
587	Sabre Glbl Inc 10.75% 11/15/29	SABHLD 10.75 11/15/2	0.000%
588	Sabre Glbl 10.75% 03/30 10.75 03/15/2030	-	0.000%
589	US FERTILITY ENTERPRISES TERM DD 1LN 10/07/2031	USFEEN L 10/14/31 7	0.000%