BLW ETF

$11.65

AUM$499M

TER4.48%

Holdings2,083

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BLW ETF

$11.65

BlackRock Limited Duration Income Trust

AUM$499M

TER4.48%

Holdings2,083

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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

101.9%

Gross exposure

210.3%

Long

156.1%

Short

-54.2%

Cash & collateral

0.1%

As of Jun 30, 2026

Showing top 50 of 2,083 holdings · as of Jun 30, 2026

BLW holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	BKLN	Invesco Senior Loan ETF	2.85%	2.9%	725,000	$14.77M	-	-
2	SRLN	Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01Financials · Capital Markets	2.45%	5.3%	315,000	$12.69M	Financials	Capital Markets
Sector and industry · Pro
3	TSTXX	Blackrock Liquidity Funds T-Fund	1.19%	6.5%	6,173,706	$6.17M
4	—	Beignet Investor Llc 144A 6.58 May 30, 2049	1.06%	7.6%	-	$5.49M
5	—	Freddie Mac Pool 3.5 2042-10-01	0.98%	8.5%	-	$5.05M
6	—	Ubs Group Agperpetual Bonds	0.94%	9.5%	-	$4.85M
7	—	1261229 Bc Ltd 144A 10% Apr 15, 2032	0.90%	10.4%	-	$4.66M
8	Debt	Bank Of America Corp. 5Y Us Ti +	0.85%	11.2%	-	$4.39M
9	—	Energy Transfer, Lp	0.85%	12.1%	-	$4.41M
10	Debt	Meridian Arc Holdco Llc 144A	0.84%	12.9%	-	$4.33M
11	—	Hub International Ltd Corp. Note	0.82%	13.7%	-	$4.22M
12	—	JPMorgan Chase and Co 4/Var Perp	0.77%	14.5%	-	$4.01M
13	Debt	Mauser Packagi	0.72%	15.2%	-	$3.75M
14	Debt	Nextera Energy Capital Holdings Inc	0.72%	15.9%	-	$3.74M
15	—	Project Power 144A 6.38% May 01, 2033	0.69%	16.6%	-	$3.57M
16	—	Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031	0.61%	17.2%	-	$3.18M
17	Debt	Pimco Senior Loan Active Exchange-Traded Fund Usetf	0.60%	17.8%	-	$3.08M
18	Debt	Rockford Tower Clo 2021-3 Ltd	0.58%	18.4%	-	$2.98M
19	—	Hub International Ltd Sr Secured 144A 06/30 7.25	0.55%	19.0%	-	$2.84M
20	—	Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032	0.53%	19.5%	-	$2.74M
21	—	Cvs Health Corp 7% 10Mar2055	0.52%	20.0%	-	$2.70M
22	—	Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28	0.52%	20.5%	-	$2.69M
23	—	Bnp Paribas Sa 7.375 2034-09-10	0.50%	21.0%	-	$2.60M
24	—	Citigroup Inc 6.95%	0.49%	21.5%	-	$2.56M
25	—	Jane Street Group Llc 2024 Term Loan B1	0.49%	22.0%	-	$2.54M
26	Debt	Allied Universal Holdco Llc	0.48%	22.5%	-	$2.47M
27	Debt	Echostar Corp	0.47%	23.0%	-	$2.45M
28	—	-	0.46%	23.4%	-	$2.38M
29	—	Barclays Plc 8 12/71	0.45%	23.9%	-	$2.31M
30	—	Genesee & Wyoming Inc (New) 2024 Term Loan B 7.32 2031-04-10	0.45%	24.3%	-	$2.35M
31	Debt	Apidos Clo Xviii-R	0.44%	24.8%	-	$2.26M
32	—	Argent Secs Inc Asset Backed Asset Bkd Ctf Cl A-1 Var Rate 2036-06-25	0.44%	25.2%	-	$2.27M
33	—	Cifc Fdg 2018-I Ltd / Cifc Fdg 2018-I Llc Tsfr3M+170 01/18/2038 144A	0.44%	25.7%	-	$2.26M
34	Debt	Tko (Tko Worldwide Holdings Llc) Tlb	0.44%	26.1%	-	$2.27M
35	—	Electronic Arts Inc (Oakeagle Acqu Tl-B 0% Mar 24, 2033	0.42%	26.5%	-	$2.19M
36	—	Pg&E Corp 7.38% 2055-03-15	0.41%	26.9%	-	$2.12M
37	Debt	Chobani Llc	0.41%	27.3%	-	$2.15M
38	—	Freddie Mac Pool 5 2044-11-01	0.41%	27.7%	-	$2.15M
39	—	Talen Energy S 6.125 5/31	0.41%	28.2%	-	$2.11M
40	—	T/L White Cap Supply Holdings Llc Regd 0.00000000	0.41%	28.6%	-	$2.13M
41	—	White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030	0.40%	29.0%	-	$2.09M
42	—	Cpi Holdco B Llc Tl 5.79% May 17, 2031	0.40%	29.4%	-	$2.07M
43	Debt	Nextera Energy Capital Holdings In	0.40%	29.8%	-	$2.06M
44	Debt	Chamberlain Group Inc 2025 Term Loan B	0.39%	30.2%	-	$2.02M
45	—	Enbridge Inc Regd V/r Ser 20-a 5.75000000	0.39%	30.5%	-	$2.01M
46	Debt	Level 3 Financing Inc	0.39%	30.9%	-	$2.01M
47	—	Hub International Limited 2025 Term Loan B 1.00 2030-06-20	0.38%	31.3%	-	$1.99M
48	—	Level 3 Financing Inc 144A 6.88% Jun 30, 2033	0.38%	31.7%	-	$1.97M
49	—	Cloud Software Group Inc 9% 30Sep2029	0.38%	32.1%	-	$1.98M
50	Debt	Pimco Active Bond Exchange-Traded Fund Usetf	0.38%	32.5%	-	$1.97M
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Not reported for this fund: share changes.

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BLW ETF All Holdings

BLW holdings total 2083 positions. The top 10 holdings account for 12.9% of the fund, led by Invesco Senior Loan ETF at 2.9%, Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01 at 2.5%, Blackrock Liquidity Funds T-Fund at 1.2%.

BLW portfolio concentration is well-diversified, with the top 10 representing 12.9% of total assets. The largest sector exposure is Financials at 32.3%.

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

Compare BLW

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BLW ETF Holdings

2083 of 2083 holdings

Sector

Industry

Sort By

1
Invesco Senior Loan ETF
BKLNUnknown
2.85%
2
Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01
SRLNFinancials
2.45%
3
Blackrock Liquidity Funds T-Fund
TSTXXFinancials
1.19%
4
Beignet Investor Llc 144A 6.58 May 30, 2049
Other
1.06%
5
Freddie Mac Pool 3.5 2042-10-01
Other
0.98%
6
Ubs Group Agperpetual Bonds
UBS V9.25 PERP 144AFinancials
0.94%
7
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.90%
8
Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999
BAC V6.625 PERPFinancials
0.85%
9
Energy Transfer, Lp
ET V6.5 PERP HEnergy
0.85%
10
Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30
Other
0.84%
11
Hub International Ltd Corp. Note
HBGCN 7.375 01/31/32Financials
0.82%
12
Jpmorgan Chase And Co 4/Var Perp
JPM V0 PERP IIFinancials
0.77%
13
Mauser Packagi 7.875% 04/15/30
Other
0.72%
14
Nextera Energy Capital Holdings Inc 5.65% 05/01/2079
NEE V5.65 05/01/79Utilities
0.72%
15
Project Power 144A 6.38% May 01, 2033
Other
0.69%
16
Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031
ALIANT L 09/19/31 20Financials
0.61%
17
Pimco Senior Loan Active Exchange-Traded Fund Usetf 5.99% 07/04/2033
Other
0.60%
18
Rockford Tower Clo 2021-3 Ltd 5.84 01/15/2038
Other
0.58%
19
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials
0.55%
20
Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032
UNSEAM L 08/20/32 9Industrials
0.53%
21
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.52%
22
Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28
TDG L 02/28/31 31Industrials
0.52%
23
Bnp Paribas Sa 7.375 2034-09-10
BNP V7.375 PERP 144AFinancials
0.50%
24
Citigroup Inc 6.95%
C V6.95 PERP FFFinancials
0.49%
25
Jane Street Group Llc 2024 Term Loan B1
JANEST L 12/15/31 19Financials
0.49%
26
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
0.48%
27
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.47%
28
Bacr V4.375 Perp
BACR V4.375 PERPFinancials
0.46%
29
Barclays Plc 8 12/71
A3K745Financials
0.45%
30
Genesee & Wyoming Inc (New) 2024 Term Loan B 7.32 2031-04-10
GWR L 04/10/31 3Industrials
0.45%
31
Apidos Clo Xviii-R 5.851 01/22/2038
Other
0.44%
32
Argent Secs Inc Asset Backed Asset Bkd Ctf Cl A-1 Var Rate 2036-06-25
Other
0.44%
33
Cifc Fdg 2018-I Ltd / Cifc Fdg 2018-I Llc Tsfr3M+170 01/18/2038 144A
Other
0.44%
34
Tko (Tko Worldwide Holdings Llc) Tlb 5.41 11/21/2031
Other
0.44%
35
Electronic Arts Inc (Oakeagle Acqu Tl-B 0% Mar 24, 2033
Other
0.42%
36
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities
0.41%
37
Chobani Llc 6.17 10/28/2032
Other
0.41%
38
Freddie Mac Pool 5 2044-11-01
Other
0.41%
39
Talen Energy S 6.125 5/31
Other
0.41%
40
T/L White Cap Supply Holdings Llc Regd 0.00000000
WHTCAP L 10/29/29 5Industrials
0.41%
41
White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030
Other
0.40%
42
Cpi Holdco B Llc Tl 5.79% May 17, 2031
Other
0.40%
43
Nextera Energy Capital Holdings In 6.63 10/01/2066
Other
0.40%
44
Chamberlain Group Inc 2025 Term Loan B 1 01/01/2026
Other
0.39%
45
Enbridge Inc Regd V/r Ser 20-a 5.75000000
ENBCN V5.75 07/15/80Energy
0.39%
46
Level 3 Financing Inc 8.50% 01/15/2036
Other
0.39%
47
Hub International Limited 2025 Term Loan B 1.00 2030-06-20
HBGCN L 06/20/30 19Financials
0.38%
48
Level 3 Financing Inc 144A 6.88% Jun 30, 2033
LVLT 6.875 06/30/33 Financials
0.38%
49
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.38%
50
Pimco Active Bond Exchange-Traded Fund Usetf 5% 13/07/2056
FNCL 5 7/11Financials
0.38%
51
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.37%
52
Belron Finance 2019 Llc 0 10/16/2031 0
Other
0.37%
53
Focus Financial Partners Llc 2025 Fungible Term Loan B8 1.00 2031-09-15
FOCS L 09/15/31 22Financials
0.37%
54
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
0.37%
55
Ai Aqua Merger Sub Inc 2026 Usd Term Loan B
Other
0.37%
56
Clarios Global 05/06/2030
Other
0.37%
57
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials
0.36%
58
Level 3 Financing Inc 0% 03/29/2032
Other
0.36%
59
Freddie Mac Pool 3.5
FR RB5181Financials
0.36%
60
Caesars Entertainment Opera 6.5701 02/06/2031
CZR L 02/06/31 4Consumer Discretionary
0.35%
61
Cifc_18-1Ar A1R 144A 0 01/18/2038
Other
0.35%
62
Api Group De Inc 2026 Term Loan B 05/16/2033
Other
0.35%
63
Medline Borrower Lp 2026 Term Loan B
Other
0.35%
64
Nrg Energy, Inc., Term Loan 7.32766% 03/27/2031
NRG L 04/16/31 14Utilities
0.35%
65
Parexel International, I 0 12/12/2031
Other
0.35%
66
Tk Elevator Midco Gmbh 0.00 04/30/2030
Other
0.35%
67
Pimco Senior Loan Active Exchange-Traded Fund Usetf 5.37% 31/01/2033
Other
0.35%
68
Froneri Us, Inc. Term Loan First Lien 6.74481% 09-17-2031
Consumer Staples
0.35%
69
Zayo Group Hold 9.25% 03/09/30
Other
0.34%
70
William Morris Endeavor Entertainment, Llc, Term Loan
EDR L 03/24/32 1Financials
0.34%
71
Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
Other
0.33%
72
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.33%
73
Ing Groep Nv
INTNED V3.875 PERPFinancials
0.33%
74
Atlantic Aviation 6.8221 09/23/2031
ATLAVI L 09/23/31 7Financials
0.33%
75
Amwins Group Inc Tranche B 1Ln, Term Loan Cme Term Sofr 1 Month Index + 2%, 5.6203% 1/30/2032 5.6203 2032-01-30
Other
0.33%
76
Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029
UNSEAM 6 06/01/29 14Industrials
0.32%
77
Boxer Parent Company, Inc. Term Loan First Lien
BMC L 07/30/31 12Information Technology
0.32%
78
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary
0.32%
79
Fertitta Entertainment, Llc, Term Loan
NUGGET L 01/29/29 12Consumer Discretionary
0.32%
80
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
0.32%
81
Transdigm 6.6336 08/13/2032
TDG L 08/19/32 36Industrials
0.32%
82
Citadel Secs Lp 06/10/33 Term Loan
Other
0.32%
83
Flutter Financing Bv 2024 Term Loan B
Other
0.32%
84
Gfl Environmental Services, Inc., 1St Lien Term Loan 6.81851 2032-03-03
GFLES L 03/03/32 1Industrials
0.31%
85
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology
0.31%
86
Cqp Holdco Lp/Bip-V Chin 5.5 06/15/2031
BLKCQP 5.5 06/15/31Financials
0.31%
87
Regatta 30 Funding Ltd 5.96 01/25/2038
Other
0.31%
88
Sedgwick Claims Managemen 0.00 02/24/2028
SEDGEW L 02/24/28 6Industrials
0.31%
89
Radiate Holdco Llc 2025 Flfo Term Loan
Other
0.30%
90
Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12
CYH 9.75 01/15/34 14Health Care
0.30%
91
Chobani Llc/Finance Corp Sr Unsecured 144A 04/34 6.375 6.375
Other
0.30%
92
Emerald Debt 6.625% 12/30 144A
EMECLI 6.625 12/15/3Financials
0.30%
93
Misys 7.959 09/15/2032 7.959
MSYLN L 09/15/32 1Information Technology
0.30%
94
Hudson River (Hudson River Trading Tl-B 6.17% Mar 18, 2030
Other
0.30%
95
Core & Main Lp,7.3394 07/27/2028
Other
0.29%
96
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029
AMPBEV 4 09/01/29 14Materials
0.29%
97
Palmer Square Clo 2024-4 Ltd 5.322 2038-01-15
Other
0.29%
98
Service Properties Trust 8.625 11/15/2031
SVC 8.625 11/15/31 1Real Estate
0.29%
99
Truist Insuran 05/06/2031
TIHLLC L 05/06/31 3Financials
0.29%
100
Westinghouse (Br 01/21/31
WECHOL L 01/27/31 7Utilities
0.29%
101
Pimco Senior Loan Active Exchange-Traded Fund Usetf 7.39% 15/01/2031
Other
0.29%
102
Sword Purchaser Llc Usd Term Loan B
Other
0.28%
103
Usi, Inc. 0.00 11/21/2029
COMINV L 11/23/29 13Financials
0.28%
104
Garda World Security Corp 144A 8.38% Nov 15, 2032
GWCN 8.375 11/15/32 Industrials
0.28%
105
Ardonagh Group Finance Ltd 8.875% 2/15/2032
ARDGRP 8.875 02/15/3Financials
0.28%
106
Charter Nex Us Inc 2025 Repriced Term Loan B
Other
0.28%
107
Celestial-Saturn Merger Sub Inc 144A 4.5% May 01, 2028
CLGX 4.5 05/01/28 14Information Technology
0.28%
108
Emrld Borrower, Lp
EMECLI L 05/31/30 5Financials
0.28%
109
Epicor Software Corporation 2024 Term Loan 05/23/2031
EGLPT L 05/30/31 13Information Technology
0.27%
110
Solenis International 7.3237 06/23/2031
SOLEIN L 06/23/31 1Materials
0.27%
111
Ardonagh Finco Ltd 7.75% 15Feb2031
ARDGRP 7.75 02/15/31Financials
0.27%
112
Asplundh Tree Expert Llc 0.00 05/16/2033
Other
0.27%
113
KASEYA INC 7.5699 03/22/2032
KASEYA L 03/22/32 1Information Technology
0.27%
114
Morgan Stanley, Series F, Pfd.
MS.PFFinancials
0.27%
115
Red Rock Resort Tm B 1Ln 03/31
RRR L 03/14/31 14Consumer Discretionary
0.27%
116
Ukg, Inc, 2024 Term Loan B 1 02/10/2031
ULTI L 02/10/31 9Information Technology
0.27%
117
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.27%
118
Cloud Software (Cloud Sftwre Grp) Tl-B2 7.49% Mar 24, 2031
TIBX L 03/24/31 15Information Technology
0.26%
119
Voltagrid Llc 7.38% 01Nov2030
Other
0.26%
120
Liberty Media Corporation (Delta 2 Lux Sarl/Formula One Alpha Topco), Formula One Term Loan B1 (09.10.24) - First Lien 0% 09-10-2031
Other
0.26%
121
Howden Group (Hyperion Refinance S Tl-B 6.71% Feb 15, 2031
Other
0.26%
122
2023 Term Loan B4
HLT L 11/08/30 13Consumer Discretionary
0.26%
123
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary
0.26%
124
Chobani Llc / Chobani Finance Corp Inc Corp. Note
CHBANI 7.625 07/01/2Consumer Staples
0.26%
125
Dish Network Corp 144A W/O Rts 11.75 11/15/2027
DISH 11.75 11/15/27 Communication Services
0.26%
126
Fannie Mae Pool
Other
0.26%
127
Aggreko Holdings, Inc., First Lien, 2025 Amended Usd Cme Term Loan
AGKLN L 05/21/31 16Industrials
0.26%
128
Apidos Clo Xviii-R 2018-18A Br2 Floating 22/Jan/2038
Other
0.26%
129
Applied Systems, Inc.-Ini 0.00 02/24/2031
APPSYS L 02/24/31 14Information Technology
0.26%
130
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.26%
131
Novelis Inc 0 03/11/2032
Other
0.26%
132
Qnity Electronics Inc 6.25 08/12/2032
QNTELE L 11/01/32 1Information Technology
0.26%
133
Resilience Parent Llc 0 01/21/2033
Other
0.26%
134
Nrg 6 01/15/36 144A Corp
Other
0.25%
135
Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
Other
0.25%
136
Se Cosmos Llc 8.875 01May31 144A
Other
0.25%
137
Four Seasons Hotels Limited 2025 Term Loan B
Other
0.25%
138
Genesys Clud Srvcs Hlds Ii Llc 1.00 2032-01-30
GCTI L 01/30/32 17Information Technology
0.25%
139
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services
0.25%
140
Dynasty Acquisition Co., Inc., 1St Lien Term Loan B1
DAEAVI L 10/31/31 18Financials
0.25%
141
Cloud Software Group Inc 2025 Term Loan B 2032
TIBX L 08/13/32 16Information Technology
0.25%
142
Venture Global Lng Inc 144A 6.38 12/15/2034
Other
0.25%
143
Zayo Group Holdings Inc 2025 Usd Term Loan 03/11/2030
Other
0.25%
144
Pg Investment Company 59 Sa Rl 2025 Repriced Term Loan B 1 03/26/2031
Other
0.24%
145
Qxo Inc 2026 Term Loan B
Other
0.24%
146
Brand Industrial Services Inc 10.38% 01Aug2030
BRANDI 10.375 08/01/Industrials
0.24%
147
Chemours Co/Th Tm 1Ln B3 10/32
Other
0.24%
148
Creative Artists Agy Llc Tl 6.46% Oct 01, 2031
CREART L 10/01/31 13Communication Services
0.24%
149
Dbc 2025 Dbc Mortgage Trust Dbc 2025 Dbc C 144A 06/15/2038
Other
0.24%
150
Dawn Bidco, Llc 0.00 % 10/07/2032
Other
0.24%
151
Nortonlifelock Tm B 1Ln 09/29
GEN L 09/12/29 6Information Technology
0.24%
152
T/L Proofpoint Inc Regd 0.00000000 08/31/2028
PFPT L 08/31/28 7Information Technology
0.24%
153
Legence Holdings Llc 2026 Term Loan B 12/16/2031
Other
0.24%
154
Gates Global Llc 0% 05/23/2031
GTES L 06/04/31 14Industrials
0.24%
155
Mavis Tire Express Services Corp 2025 Repriced Term Loan 7.313 2028-05-04
EOCGRO L 05/04/28 8Consumer Discretionary
0.24%
156
Amynta (Amynta Agency Borrower Inc Tl-B 6.18% Dec 29, 2031
Other
0.24%
157
Osmosis Buyer Limited 0 07/31/2028
Other
0.24%
158
Altice France Sa 6.5% 15Mar2032
Other
0.24%
159
Asurion Llc Tl
ASUCOR L 09/19/30 27Consumer Discretionary
0.24%
160
Amneal Pharmaceuticals Llc 2026 Repriced Term Loan
Other
0.23%
161
Bcpe Empire Holdings Inc Tl 4.85% Dec 29, 2032
Other
0.23%
162
Calpine Construction (Clpne Const Tl-B 5.67% Jul 31, 2030
Other
0.23%
163
Carvl_19-1Arr Ar2 144A 0 04/20/2032
CARVL 2019-1A AR2Financials
0.23%
164
Composecure Holdings Llc 5.92 01/14/2033
Other
0.23%
165
Dish Dbs Corp 5.25% 01Dec2026
DISH 5.25 12/01/26 1Communication Services
0.23%
166
Eg Group 6.9153 01/30/2031
Other
0.23%
167
Oak-Eagle Acqui 7.25% 07/01/33
Other
0.23%
168
Sotera Hlth Hol 1 Term B 05/31
Other
0.23%
169
Hunter Douglas Inc 0.00 01/16/2032
Other
0.23%
170
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials
0.23%
171
Ardonagh Midco 3 Plc 2024 Usd Term Loan B 8.535% 2031-02-15
Other
0.23%
172
Jones Dslrrs Insrnc Manag Inc 2025 Repriced Term Loan B 0 2032-12-10
Other
0.22%
173
Transdigm Inc 6.75% 08/15/2028
TDG 6.75 08/15/28 14Industrials
0.22%
174
Transdigm Inc Company Guar 144A 07/34 6.125
Other
0.22%
175
Venture Globl 6.75% 1/36 144A
VEGLPL 6.75 01/15/36Financials
0.22%
176
W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
GRA 5.625 08/15/29 1Materials
0.22%
177
Wilsonart Llc 2024 Term Loan B B% 2031-08-05
Other
0.22%
178
Zelis Payments Buyer Inc 8.0092
STRATO L 11/26/31 7Financials
0.22%
179
Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034
Other
0.22%
180
Lifepoint Health Inc 8.0061 05/19/2031
RGCARE L 05/19/31 7Health Care
0.22%
181
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.22%
182
Element Solutions, Inc.
ESI 3.875 09/01/28 1Materials
0.22%
183
GCAT_22-NQM3
Other
0.22%
184
Grant Thornton Advisors Holdings Llc 7.13182 05/30/2031
GRATHO L 05/30/31 3Industrials
0.22%
185
Lima Metro Line 2 Finance Ltd
Other
0.22%
186
Authentic Brands 12/24 Tlb 6.5946384 2028-12-21
AUTBRA L 12/21/28 19Financials
0.21%
187
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials
0.21%
188
Athenahealth Group, Inc., Term Loan
ATHENA L 02/15/29 7Information Technology
0.21%
189
Verscend Holding Corp 0 02/24/31
VCVHHO L 05/01/31 1Information Technology
0.21%
190
CP BAN 2010B 2.680000%
Other
0.21%
191
Veeam Software (Vs Buyer Llc) Tl-B 6.6% Apr 14, 2031
VSBUYR L 04/14/31 5Financials
0.21%
192
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.21%
193
Jazz Financing Lux Sarl 2024 1St Lien Term Loan B 0% 2031-07-18
Other
0.21%
194
1011778 Bc Ulc,7.09371 09/20/2030
Other
0.21%
195
Impulsora Pipeline
Other
0.21%
196
Apex Group (Apex Group Treasury) Tl-B 7.75% Feb 27, 2032 7.75 2032-02-27
Other
0.20%
197
Transdigm Inc Corp. Note 2032-03-01
TDG 6.625 03/01/32 1Industrials
0.20%
198
Usi Inc 2024 Term Loan C 1% 09/29/2030
COMINV L 09/27/30 14Financials
0.20%
199
Venture Global Lng Inc. 6.625 06/15/2036
Other
0.20%
200
Wand Newco 3 I 01/30/2031 01/30/2031
CALCOL L 01/30/31 7Financials
0.20%
201
Dk Crown Holdings Inc 2025 Term Loan B
Other
0.20%
202
Element Solutions (Element Sol) Tl-B 0% Dec 18, 2030
Other
0.20%
203
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.20%
204
Sba Senior Finance Ii Llc 2024 Term Loan B 0% 01/25/2031
SBAC L 01/27/31 12Financials
0.20%
205
Morgan Stanley 0.05656 2030-04-18
MS V5.656 04/18/30Financials
0.20%
206
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services
0.20%
207
Clydesdale Acquistn Hldgs Inc 2025 Term Loan B
NOVHOL L 03/29/32 5Financials
0.20%
208
Corelogic Inc Term Loan
CLGX L 06/02/28 1Information Technology
0.20%
209
Colt 2024-7 A1 5.538 12/25/2069
Other
0.19%
210
Digicel International Finance Ltd 144A 8.63 Aug 01, 2032
DIGDIF 8.625 08/01/3Financials
0.19%
211
Echostar Corp 6.75% 11/30/2030
SATS 6.75 11/30/30Communication Services
0.19%
212
Sophia L P 2024 1St Lien Term Loan B
DAEL L 10/09/29 9Information Technology
0.19%
213
Ocp_24-38A A 144A 0 01/21/2038
Other
0.19%
214
Stubhub Holdco Sub, Llc/Extended Term Loan B 03/24
PUGLLC L 03/15/30 6Consumer Discretionary
0.19%
215
Realpage 02/18/28
RP L 04/24/28 1Information Technology
0.19%
216
Regional Mgmt Issuance
Other
0.19%
217
Flash Compute Llc 144A
Other
0.19%
218
Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc
HWDGRP 7.25 02/15/31Financials
0.19%
219
Ion (Ion Platform Finance Us Inc) Tl-B 7.69% Sep 30, 2032
Other
0.19%
220
Jpmorganchase 4.995% 07/22/2030
JPM V4.995 07/22/30Financials
0.19%
221
Aramark 5.5107 06/24/2030
Other
0.19%
222
Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01
Other
0.19%
223
Arsenal Aic Parent Llc Regd 144A P/P 11.50000000
ARNC 11.5 10/01/31 1Industrials
0.19%
224
Basf Coatings Term Loan B
Other
0.19%
225
Trans Union Llc, 2024 Term Loan B8, 1 Mo. Usd Sofr + 1.750%, 6.066 06/24/2031
TRUN L 06/24/31 23Information Technology
0.19%
226
Transdigm Inc Sr Secured 144A 03/29 6.375 6.375 03/01/2029
TDG 6.375 03/01/29 1Industrials
0.19%
227
Verus 2022-3 A1
VERUS 2022-3 A1Financials
0.19%
228
Waste Pro Usa Inc Regd 144A P/P 7.00000000
WASPRO 7 02/01/33 14Industrials
0.19%
229
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.14% 03/06/2033
Other
0.19%
230
Cp Iris Holdco I Inc 2025 Term Loan
Other
0.18%
231
Core Scientific Finance Sr Secured 144A 05/31 7.75
Other
0.18%
232
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials
0.18%
233
Aadvantage Loyalty Ip Ltd,0,04/20/2028
AAL L 04/20/28 2Industrials
0.18%
234
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.18%
235
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials
0.18%
236
Brand Industrial Services, Inc., Term Loan C 9.81895% 08/01/2030
BRANDI L 08/01/30 4Industrials
0.18%
237
Cco Holdings Llc / Cco Holdings Capital Corp 2032-02-01
CHTR 4.75 02/01/32 1Communication Services
0.18%
238
Caesars Entertainment, Inc. 7.97% 7.97%, 02/06/30
CZR L 02/06/30 3Consumer Discretionary
0.18%
239
Chicago Us Midco Iii Lp Term Loan
Other
0.18%
240
Colt_24-Inv4 A1 144A 5.61 05/25/2069
Other
0.18%
241
Coreweave 9.75% 10/01/31 9.75 2031-10-01
Other
0.18%
242
Derby Buyer Llc Tl
Other
0.18%
243
Bes (Discovery Purchaser Corp.) 9.61687 10-03-2029
BAYENV L 10/04/29 1Financials
0.18%
244
Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032
EBIDCO 7.5 02/15/32 Financials
0.18%
245
Corpay Techno Operating Co Llc 2025 Term Loan B 10/01/2032
Other
0.18%
246
Freeport Lng Investments 0 02/11/2033 0
Other
0.18%
247
Iron Mountain Inc 144A 6.251/15/2035
Other
0.18%
248
Oracle Corp 02/04/2056
Other
0.18%
249
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.18%
250
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.18%
251
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology
0.18%
252
Naked Juice Llc 2025 Flfo Term Loan
NAKJUI L 01/24/29 3Consumer Staples
0.17%
253
Option Care Health Inc 2025 Term Loan B 09/22/2032
Other
0.17%
254
Peraton Corp Tl 1L B
PERCOR L 02/01/28 1Information Technology
0.17%
255
Qxo Building Products Inc 6.88 07/15/2034
Other
0.17%
256
Ss&C Technologies Inc Tlb8 2.0
SSNC L 05/09/31 24Information Technology
0.17%
257
Aomt_26-3 A1 144A
Other
0.17%
258
PRIME SECURITY SRVCS BRWR LLC
PRSESE L 03/08/32 18Industrials
0.17%
259
Azuria (Azuria Water Solutions Inc Tl-B 6.4% Apr 23, 2033 6.4 2033-04-23
Other
0.17%
260
Barclays Plc 9.625%
BACR V9.625 PERPFinancials
0.17%
261
Filtration Group Corporation 2025 Usd Term Loan
FILGRO L 10/23/28 12Industrials
0.17%
262
Fortress Trans & Infrast 7% 01May2031
FTAI 7 05/01/31 144AFinancials
0.17%
263
Gs Mortgage Securities Corp Trust 2025-800D B Tsfr1M+315 11/17/2029 144A 0.0776994 2041-11-25
GSMS 2025-800D BFinancials
0.17%
264
Live Nation (Live Nation Entertain Tl-B 6.03% Oct 18, 2032
Other
0.17%
265
Hillenbrand (Lsf12 Helix Parent Ll Tl-B 7.17% Feb 10, 2033 7.17 2033-02-10
Other
0.17%
266
Madison Park Funding Xxxvii Ltd 5.8545% 04/15/2037 5.8545 2037-04-15
Other
0.17%
267
Bravo Residential Funding Trust 2026-Nqm6 05/01/2066
Other
0.17%
268
Dish Dbs Corp Sr Secured 144A 12/28 5.75
DISH 5.75 12/01/28 1Communication Services
0.17%
269
Discovery Global Holdings Inc 0.0428 03/15/2032
Other
0.17%
270
Energy Transfer Lp 4.4% 03/15/2027
EMECLIFinancials
0.17%
271
Clarios Term B 1Ln 01/28/2032
Other
0.17%
272
Altice France Sa 2025 Usd Term Loan B14
Other
0.17%
273
Sabre Financial Borrower 11.125 06/15/2029 11.125 2029-06-15
Other
0.17%
274
Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
SURCEN 7.25 04/15/32Health Care
0.17%
275
Talen Energy Corp 5.9543 11/26/2032
Other
0.17%
276
Vrtx_25-Hq B 144A 5.67% Aug 05, 2042
Other
0.17%
277
Venture Glob 6.5 1/34
VEGLPLFinancials
0.17%
278
Wr Grace Term B 1Ln 08/09/32
Materials
0.17%
279
Surgery Prtnrs (Srgry Cntr Hldngs) Tl-B 6.6% Dec 19, 2030
Other
0.16%
280
Tenneco, Inc.
TENINC L 11/17/28 1Consumer Discretionary
0.16%
281
Transdigm Inc 6.00 2033-01-15
TDG 6 01/15/33 144AIndustrials
0.16%
282
Transdigm Inc 2025 Term Loan K
Other
0.16%
283
Uniti Services Llc 144A 8.63% Jun 15, 2032
Other
0.16%
284
Wireless Propco Funding Llc 06/55 4.3
Other
0.16%
285
Air Canada 7.833% 03/21/2031
Other
0.16%
286
Motion Finco Sarl 2024 Usd Term Loan B
Other
0.16%
287
Central Parent Inc 2026 Coop Steerco Term Loan
Other
0.16%
288
Big River Steel Llc / Brs Finance Corp 6.625%01/31/2029
BIGBRS 6.625 01/31/2Materials
0.16%
289
Bleriot U.S. Bidco, Inc., Term Loan 9.59255 2028/10/30
Other
0.16%
290
Carnival Corp Ltd. 6.125%
CCL 6.125 02/15/33 1Consumer Discretionary
0.16%
291
Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028
POWSOL 6.75 05/15/28Materials
0.16%
292
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services
0.16%
293
Core & Main Lp 144A 67/01/2034
Other
0.16%
294
Drmt_25-Inv1 A1 144A 5.09% Nov 25, 2060
Other
0.16%
295
Nrg Energy Inc 144A 6 02/01/2033
NRG 6 02/01/33 144AUtilities
0.16%
296
Natwest Group Plcperpetual Bonds
NWG V8.125 PERPFinancials
0.16%
297
Csc Holdings, Llc 2019 Term Loan B5
CSCHLD L 04/15/27 9Communication Services
0.16%
298
Olympus Water Us Holding Corp 2025 Usd Term Loan B
SOLEIN L 11/03/32 9Utilities
0.16%
299
Solera Polaris Newco Llc 2028-06-04
SLH L 06/05/28 9Financials
0.16%
300
Core & Main Term B 1Ln 7/33
Other
0.16%
301
Irb Holding Corp 0.00 % 12/16/2030
Other
0.16%
302
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.16%
303
Mauser Packaging Soln Hldg Co 2025 Term Loan B
Other
0.16%
304
American Builders & Contractors Supply Co Inc
Other
0.16%
305
Apld Computeco 3 Llc 144A 7% 06/15/2031
Other
0.16%
306
Bausch Health Cos Inc 11% 30Sep2028
BHCCN 11 09/30/28 14Health Care
0.16%
307
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other
0.15%
308
Bcpe Pequod Buyer Inc Usd Term Loan B 1 11/25/2031
ENV L 11/25/31 1Financials
0.15%
309
Bally_24-28A A2 144A 0 01/20/2038
Other
0.15%
310
Cco Holdings, Llc/ Cco Holdings Capital Corp.
CHTR 4.25 02/01/31 1Communication Services
0.15%
311
Citgo Petroleum Corp 8.375 01-15-2029
CITPET 8.375 01/15/2Energy
0.15%
312
CITRIN COOPERMAN ADVISOR 0 04/01/2032
Other
0.15%
313
Clariv Sci Hld Corp 4.875 07/01/2029
CLVTSC 4.875 07/01/2Information Technology
0.15%
314
Clear Channel Outdoor Holdings Inc 144A 7.5% Jun 01, 2029
CCO 7.5 06/01/29 144Communication Services
0.15%
315
Columbus Mckinnon Corpor 0 02/03/2033 0
Other
0.15%
316
Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01
SOLEIN 6.75 08/01/32Financials
0.15%
317
Jones Deslaurier 8.5% 03/15/30
NAVCOR 8.5 03/15/30 Financials
0.15%
318
Mcr 2024-Twa Mortgage Trust Ser 2024-Twa Cl E Regd 144A P/P 8.72500000 06/12/2039
Other
0.15%
319
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.15%
320
Nep Group (Nep Group Inc) Tl 4.5% Oct 17, 2031
Other
0.15%
321
Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15
Other
0.15%
322
Obx_24-Nq17 A1 144A 5.61 11/25/2064
Other
0.15%
323
Quikrete Holdings Inc 2025 Term Loan B1
QUIKHO L 04/14/31 14Materials
0.15%
324
Rand Parent Llc 2025 Term Loan B
AAWW L 03/18/30 5Financials
0.15%
325
Pq Perf Chem(Sparta Us Holdco Llc) Tl-B 7.16% Aug 02, 2030
Other
0.15%
326
Pioneer Opco Llc Term Loan B
Other
0.15%
327
Graham Packaging Company Inc 2026 Term Loan B
Other
0.15%
328
Star Parent Inc
SYNH 9 10/01/30 144AFinancials
0.15%
329
Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625
WYNMAC 5.625 08/26/2Consumer Discretionary
0.15%
330
Syneos Health (Inc Research/Inventiv Health) T/L B (09/23)
SYNH L 09/30/30 1Financials
0.14%
331
Weber Blackstone(Weber Stephen) Tl-B 7.74% Sep 17, 2032 7.74 2032-09-17
Other
0.14%
332
Uniti Group Term B 1Ln 10/6/32
Other
0.14%
333
Xplr Infrastructure Operating Partners Lp 7.75%
Other
0.14%
334
Utd Airls Inc Tl-B 5.42% Feb 22, 2031
Other
0.14%
335
Innio Group Holding Gmbh 2026 Usd Term Loan 5.67 2031-11-02
Other
0.14%
336
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials
0.14%
337
Proampac Pg Borrower Llc 2026 Usd Term Loan B 0% 02/18/2033 0 2033-02-18
Other
0.14%
338
Qxo Building Products Inc 144A 6.5% 07/15/2031
Other
0.14%
339
Ryan Specialty Llc
Other
0.14%
340
Kaiser Aluminium Corporation 4.5%
KALU 4.5 06/01/31 14Materials
0.14%
341
Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5
Other
0.14%
342
Mcafee Corp 7.31% 03/01/2029
MCFE L 03/01/29 7Information Technology
0.14%
343
Brown Group Holding, Llc Term Loan B
SIGLN L 07/01/31 8Financials
0.14%
344
Carvana Co 13% 01Jun2030
CVNA 9 06/01/30 144AConsumer Discretionary
0.14%
345
Construction Partners, I 0% 11/03/2031
Other
0.14%
346
Covia Solutions (Covia Holdings Ll Tl-B 5.15% Feb 14, 2032 5.15 2032-02-14
Other
0.14%
347
Rr Donnelley & Sons Co 9.5 08/01/2029
RRD 9.5 08/01/29 144Industrials
0.14%
348
Examworks Bidco Inc. 0 02/07/2033 0
Other
0.14%
349
Boots Group Finco Lp 7.6655 08/30/2032
BOOTFN L 08/30/32 3Financials
0.13%
350
Cnt Holdings I 11/08/2032
CTAC L 11/08/32 5Financials
0.13%
351
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care
0.13%
352
Carlyle Us Clo Flt 04/39
Other
0.13%
353
Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031
Other
0.13%
354
City Football Group Limited 2024 Term Loan 07/22/2030
CITFBL L 07/22/30 2Communication Services
0.13%
355
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.13%
356
Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030
CCO 7.875 04/01/30 1Communication Services
0.13%
357
Clover Holdings 2 Llc 0 12/09/2031
CLOVHO L 12/09/31 1Financials
0.13%
358
Cone Trust 2024-Dfw1 8.34 08/15/2026
Other
0.13%
359
Dealer Tire (Dealer Tire Financial Tl-B5 7.33% Jul 02, 2031
Other
0.13%
360
Discovery Global Holdings Inc. 5.05%
Other
0.13%
361
Freddie Mac Gold Pool
Other
0.13%
362
Apld Computeco 2 Llc 144A 6.75 03/15/2031
Other
0.13%
363
Ascensus Group Holdings, Inc., Senior Secured First Lien Term Loan
ASCENS L 08/02/28 7Financials
0.13%
364
Garda World Security Corp 8.25 08/01/2032
GWCN 8.25 08/01/32 1Industrials
0.13%
365
Gcat_24-Inv4 A2 144A 5.5 12/25/2054
Other
0.13%
366
Gulsup Tl B 1L Usd
Other
0.13%
367
Alterra Mountain Company 6.8419 05/31/2030
Other
0.13%
368
Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030
KTGLLC 8.5 02/15/30 Energy
0.13%
369
Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01
Other
0.13%
370
Mks (Mks Inc) Tl-B 5.42% Jan 28, 2033 5.42
Other
0.13%
371
NOVELIS CORP 144A Aug 15, 2033 6.38
HNDLIN 6.375 08/15/3Materials
0.13%
372
Quikrete Holdings Inc 7.5690% Mat 03/26/2029
QUIKHO L 03/19/29 11Materials
0.13%
373
NEW YORK ST DORM AUTH REVS NON 5% Oct 01, 2026
Other
0.13%
374
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services
0.13%
375
Belden Inc Term Loan
Other
0.13%
376
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.13%
377
Wyndham Hotels & Resorts Inc 2024 Term Loan 7.094 05/24/2030
Other
0.13%
378
Grifols Worldwde Oprtnsusa Inc 2026 Usd Term Loan B
Other
0.13%
379
Jblu Tl B 1L Usd 10.273702% 08-13-2029
Industrials
0.13%
380
LONZA GROUP AG, TLB
Other
0.13%
381
US FOODS INC 6.44% 2031-09-29
Other
0.12%
382
Uwm Holdings Llc 144A 6.25% Mar 15 31
Other
0.12%
383
Venture Global Plaquemines Lng Llc 6.13 12/15/2030
Other
0.12%
384
Voyager Parent Llc Repriced Term Loan B 07/01/2032
Other
0.12%
385
Zelis Term B 1Ln 09/28/2029
STRATO L 09/28/29 6Financials
0.12%
386
Pimco Senior Loan Active Exchange-Traded Fund Usetf 6.14% 13/02/2033
Other
0.12%
387
Ola Netherlands Bv Term Loan
Other
0.12%
388
Nissan Motor Co Ltd 8.13 07/17/2035
NSANY 8.125 07/17/35Consumer Discretionary
0.12%
389
Pye Barker Fire + Safety Llc 2025 Term Loan 12/16/2032
Other
0.12%
390
Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030
PHOAVI 9.25 07/15/30Financials
0.12%
391
Ring Container (Ring Con Tech) Tl-B 6.68% Sep 15, 2032
Other
0.12%
392
Rocket Cos Inc Company Guar 144A 02/32 7.125
Other
0.12%
393
Sm Energy Company 6.625% 15-Apr-2034
Other
0.12%
394
Bfld 2024-Univ D
Other
0.12%
395
Alternative Loan Trust 2006-j8
Other
0.12%
396
Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032
Other
0.12%
397
Dryden 61 Clo Ltd 3.2% 2032-01-17
Other
0.12%
398
Ecovyst Catalyst Technologies Llc 7.5792% 06/12/2031
ECVT L 06/12/31 2Financials
0.12%
399
Fortress Trans & Infrast Regd 144A P/P 7.87500000
FTAI 7.875 12/01/30 Financials
0.12%
400
Go Daddy Operating Co Llc 2024 Term Loan B8
Other
0.12%
401
Harvest Midstream I Lp 6.75% 05/15/2034
Other
0.12%
402
Itt Holdings Llc 144A 6.5% Aug 01, 2029
INTMAT 6.5 08/01/29 Industrials
0.12%
403
Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15
IEP 5.25 05/15/27Financials
0.12%
404
Alpha Generation Llc 7.85393% 2031-09-30
ALPGEN L 09/30/31 1Information Technology
0.12%
405
American Airlines Inc 2024 1St Lien Term Loan B 1 02/15/2028
Other
0.12%
406
Avalara Inc 2025 Term Loan 1.00 2032-03-26
Other
0.12%
407
Aci Rover Parent Llc 2026 Term Loan B
Other
0.11%
408
Ati Inccorp. Note
ATI 7.25 08/15/30Materials
0.11%
409
Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A
ALIANT 5.875 11/01/2Financials
0.11%
410
American Airlines, Inc., First Lien, Cme Term Loan, B
Other
0.11%
411
Bx Trust 2024-Cnyn 0% 04/15/2029
BX 2024-CNYN CFinancials
0.11%
412
Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030
OUT 4.625 03/15/30 1Communication Services
0.11%
413
Resideo Funding Inc 6.1502 08/13/2032
Other
0.11%
414
Seagate Data Storage Technology Pt 144A 4.13% Jan 15, 2031
STX 8.5 07/15/31 144Information Technology
0.11%
415
Semt_24-Inv1 A3 144A 5.5 10/25/2054
Other
0.11%
416
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.11%
417
Hilton Domestic Operating Company 144A 5.5 09/15/2031
Other
0.11%
418
Iqvia Inc 6.25% 06/01/2032
IQV 6.25 06/01/32 14Health Care
0.11%
419
Reckitt Essential Home (Lvndr) Usd Tl 6.93% Dec 02, 2032
Other
0.11%
420
Madison Iaq Llc 5.875 06/30/2029
MADIAQ 5.875 06/30/2Real Estate
0.11%
421
Belron Uk Finance Plc 144A 5.75% Oct 15, 2029
BELRON 5.75 10/15/29Consumer Discretionary
0.11%
422
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.11%
423
Venture Global 6.9083 04/11/2033 6.9083 2033-04-11
Other
0.11%
424
Chemours Co 5.75 11/15/2028
CC 5.75 11/15/28 144Materials
0.11%
425
Clover Holdings 2 Llc Fixed Term Loan B
Other
0.11%
426
Davita Inc 1.00 2031-05-09
DVA L 05/09/31 8Health Care
0.11%
427
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8% 01/06/2031
Other
0.11%
428
Iron Mountain Inc 144A 4.75% Jan 15, 2034
Other
0.11%
429
Treehouse Foods Inc 2026 Term Loan B 1 02/11/2033 2033-02-11
Other
0.11%
430
Ukg Inc Corp. Note
ULTI 6.875 02/01/31 Information Technology
0.11%
431
Axalta Coating Systems Us Holdings, Inc., Facility 1St Lien Term Loan B7
AXTA L 12/20/29 14Materials
0.11%
432
Usa Compression Partners Lp 144A Oct 1, 2033 6.25
Other
0.11%
433
Vegas, Series 2024-Gcs, Class D 6.2165016 07/10/2036
Other
0.11%
434
Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035
VEGLPL 7.75 05/01/35Financials
0.11%
435
Viking Cruises Limited 9.13 07-15-2031
VIKCRU 9.125 07/15/3Consumer Discretionary
0.11%
436
Vsta_24-Ces1 A2 144A 6.84% May 26, 2054
Other
0.11%
437
Weatherford Internationa 6.75% 15Oct2033
Other
0.11%
438
Whitewater Matterhorn Hold Llc 2026 Term Loan B
Other
0.11%
439
Xplr Infrastructure Operating Partners Lp 8.375%
XIFR 8.375 01/15/31 Utilities
0.11%
440
Zayo Group Holdings Inc 144A 9% Sep 09, 2030
Other
0.11%
441
Virgin Media Bristol Llc
Other
0.11%
442
Bond Us Bidco 1/2/3/G1/2 Sr Secured 144A 06/33 6.5 06/15/2033
Other
0.11%
443
Pimco Senior Loan Active Exchange-Traded Fund Usetf 5.43% 27/04/2033
Other
0.11%
444
Oxea Corp., Term Loan B-2
Other
0.11%
445
Unseam 4 5/8 06/01/28
UNSEAM 4.625 06/01/2Industrials
0.10%
446
Symphony Clo Ltd Symp 2023 40A Ar 144A
Other
0.10%
447
Tallgrass Energy Partners Lp 7.375 2029-02-15
TEP 7.375 02/15/29 1Energy
0.10%
448
Trans Union Llc 2024 Term Loan B9
TRUN L 06/24/31 25Information Technology
0.10%
449
Turquoise Topco Limited 0 12/30/2032
Other
0.10%
450
Usi Inc/Ny Regd 144A P/P 7.50000000
COMINV 7.5 01/15/32 Financials
0.10%
451
Univision Communications Sr Sec 144A 8.88 15/04/2033
Other
0.10%
452
Vallourec Saca 7.5% 15Apr2032
VKFP 7.5 04/15/32 14Materials
0.10%
453
Vmed O2 Uk Financing I 4.25% Due 01/31/315
VMED 4.25 01/31/31 1Communication Services
0.10%
454
Voya CLO Ltd., Series 2019-3A, Class BR
Other
0.10%
455
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials
0.10%
456
Whitebox Clo Ii Ltd., Series 2020-2A, Class D1R2 6.7654116 2037-10-24
Other
0.10%
457
Beach Acquisition Bidco Sr Secured 144A 07/32 5.25 5.25 2032-07-15
Other
0.10%
458
Flutter Financing B.V. 0 06/04/2032
Other
0.10%
459
Froneri 6.8247 07/16/2032 6.8247 2032-07-16
Other
0.10%
460
Qxo Inc 2025 Term Loan B 1 04/30/2032
Other
0.10%
461
(Bright Horizons) Bright Horizons Tl-B 6.12% Aug 14, 2032 6.12 2032-08-14
Other
0.10%
462
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary
0.10%
463
Cifc Funding 2019-I Ltd 7.3432% 10/20/2037
Other
0.10%
464
Cifc 2022-7A Er 9.9097 2038-01-22
Other
0.10%
465
American Bath (Cp Atlas Buyer Inc) Tl-B 9.61% Jul 07, 2030
AMBATH L 07/08/30 8Industrials
0.10%
466
Cable One Inc Regd Convertible 1.12500000
Other
0.10%
467
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.10%
468
Cedar Funding Xiv Clo Ltd 6.352 2037-10-15
Other
0.10%
469
Constellium Se, 5.62%, Due 06/15/2028
CSTM 5.625 06/15/28 Materials
0.10%
470
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.10%
471
Cotiviti Inc 7.63% 04/30/2031
VCVHHO L 05/01/31 2Information Technology
0.10%
472
Creeksource Dunes Creek Clo Ltd., Series 2024-1A, Class A1
Other
0.10%
473
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other
0.10%
474
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy
0.10%
475
Exgen Renewables Iv, Llc 2020 Term Loan
Other
0.10%
476
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials
0.10%
477
Alixpartners Llp 2025 Usd Term Loan
ALIXPA L 08/12/32 3Industrials
0.10%
478
Alliant Hold / 7.375% 10/01/32
ALIANT 7.375 10/01/3Financials
0.10%
479
Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028
UNSEAM 4.625 06/01/2Industrials
0.10%
480
Allison Transmission 5.4495 01/03/2033
Other
0.10%
481
Archrock Partners Lp/Fin Regd 144A P/P 6.62500000
APLP 6.625 09/01/32 Financials
0.10%
482
Fairbanks (Arcline Fm Hlds Llc) Tl-B 6.92% Jun 24, 2030
Other
0.10%
483
First Quantum Minerals Ltd. 6.375%
Other
0.10%
484
Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5
FTAI 5.5 05/01/28 14Financials
0.10%
485
Gaia Purchaser Inc 7.625% 07/15/2033
Other
0.10%
486
Garda World Security Corp. 7.75 02/15/2028
GWCN 7.75 02/15/28 1Industrials
0.10%
487
Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75
Other
0.10%
488
Gray Media Inc 144A 7.25 Aug 15, 2033
GTN 7.25 08/15/33 14Communication Services
0.10%
489
Gryphon Debt Merger Sub Inc Term Loan B 1 01/01/2026
Other
0.10%
490
Herschend Entrtnmnt Cmpny Llc 2026 Term Loan B
Other
0.10%
491
Maya S.A.S. 8.5%
ILIADH 8.5 04/15/31 Communication Services
0.10%
492
Ls Group Opco Acquisition, Llc Term Loan First Lien
Other
0.10%
493
Mariner Finance Issuance Trust 2024-A Ser 2024-Aa Cl E Regd 144A P/P 9.02000000
Other
0.10%
494
MILLROSE PROPE 6.375 8/30
MRP 6.375 08/01/30 1Real Estate
0.10%
495
Multi-Color Corp 144A 8.5% 05/11/2033
Other
0.10%
496
Nexus Buyer Llc Nexbuy Tl B 1L Usd 8.2549% Mat 07/31/2031 8.25% 07/31/2031
NEXBUY L 07/31/31 11Industrials
0.10%
497
Nordea Bank Abp Regd V/R /Perp/ 144A P/P 3.75000000
NDAFH V3.75 PERP 144Financials
0.10%
498
Obx 2023-Nqm6 Trust 6.52 2063/07/25
OBX 2023-NQM6 A1Financials
0.10%
499
Onemain Finance Corp 09/15/2033
Other
0.10%
500
Osttra Group Ltd 1St Lien Term Loan 0 2032-05-20
OSTTRA L 10/12/32 1Financials
0.10%
501
Pnc Financial Services Group, Inc. 6.2506/15/2023
PNC V6.25 PERP WFinancials
0.10%
502
Penn National Gaming Inc. 2022 Term Loan B
PENN L 05/03/29 14Consumer Discretionary
0.10%
503
Perimeter Hol 6.25% 01/15/34
Other
0.10%
504
Project Boost Purchaser,,0,07/16/2031
AUTDAT L 07/16/31 11Financials
0.10%
505
Rocket Companies Inc 144A 6.138/01/2031
Other
0.10%
506
Seaworld Parks + Entrtnmnt Inc 2024 Term Loan B3
PRKS L 12/04/31 13Consumer Discretionary
0.10%
507
Sanmina Corp 2026 Term Loan B
Other
0.10%
508
Scientific Gam 04/04/2029
SCGALO L 04/04/29 4Consumer Discretionary
0.10%
509
Shift4 Payments Llc C% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology
0.10%
510
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate
0.10%
511
Nrg Energy Inc 10.25%/Var Perp 144A
NRG V10.25 PERP 144AUtilities
0.09%
512
Summit Cos Tl (Pinnacle Buyer Llc) Tl 6.68% Oct 01, 2032 6.68 2032-10-01
Other
0.09%
513
Post Holdings Inc 144A 6.5% Mar 15, 2036
Other
0.09%
514
Quidelortho Corp Term Loan 1.00 2032-08-20
Health Care
0.09%
515
Cwcln 7.125 10/15/32 144A 7.125 2032-10-15
CWCLN 7.125 10/15/32Financials
0.09%
516
Seagate Data Stor Company Guar 144A 12/29 8.25
STX 8.25 12/15/29 14Information Technology
0.09%
517
Solstice Term B 1Ln 10/29/32
Other
0.09%
518
Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a
BRPCN 4.875 02/15/30Real Estate
0.09%
519
Cco Hldgs Llc/Cap Corp 4.25 01/15/2034
CHTR 4.25 01/15/34 1Communication Services
0.09%
520
Chg Healthcare Services Inc 2026 Term Loan B 09/29/2031
Other
0.09%
521
Cvs Health Corporation 3.75% 01-Apr-2030
CVS 3.75 04/01/30Health Care
0.09%
522
Alternative Loan Trust 2005-54cb
Other
0.09%
523
Chart Industries Inc 7.5% 01Jan2030
GTLS 7.5 01/01/30 14Industrials
0.09%
524
Clear Channel Outdoor Ho Regd 144A P/P 7.75000000
CCO 7.75 04/15/28 14Communication Services
0.09%
525
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials
0.09%
526
Constellium Se 04/15/2029
CSTM 3.75 04/15/29 1Materials
0.09%
527
Reworld Holding Corp 2025 Term Loan B1 01/15/2031
Other
0.09%
528
Regal Cineworld (Crwn Finc Us Inc) Tl-B 8.85% Dec 02, 2031
CINELN L 12/02/31 3Financials
0.09%
529
Dynasty Acquisition Co., Inc., 1St Lien Term Loan B2
DAEAVI L 10/31/31 19Financials
0.09%
530
Fortress Trans & I 7% 06/15/32
FTAI 7 06/15/32 144AFinancials
0.09%
531
Gs Mortgage Securities Corp Trust 2025-800D
GSMS 2025-800D AFinancials
0.09%
532
Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00
Other
0.09%
533
Coherent Corp Tranche B2 1Ln, Term Loan Cme Term Sofr 1 Month Index + 1.75%, 5.3703% 7/2/2029 5.3703 2029-07-02
Other
0.09%
534
Melco Resorts Finance 7.625 4/17/2032
MPEL 7.625 04/17/32 Consumer Discretionary
0.09%
535
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other
0.09%
536
At&t Inc 4.3% 02/15/2030
T 4.3 02/15/30Communication Services
0.09%
537
Trident Tpi Holdings Inc 2024 Term Loan B7
TEKNI L 09/18/28 14Industrials
0.09%
538
Action Environmental Group, Inc., The, Term Loan 9.83165 10/05/2030
Other
0.09%
539
Osaic Holdings Inc 8% 08/01/33 8 2033-08-01
ADVGRO 8 08/01/33 14Financials
0.09%
540
Altice France Sa 6.875 10/15/2030
Other
0.09%
541
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other
0.09%
542
Bx Commercial Mortgage Trust 7.262% 02/15/2039
Other
0.09%
543
Cobham Ultra U.S. Co., Term Loan
Other
0.09%
544
Ait Worldwide Logistics Inc 2026 Term Loan B
Other
0.09%
545
Potters Industries Llc 2025 Repriced Term Loan B
Other
0.09%
546
Swap/Cdswap/Ice: (Cdx.Na.Hy.46.V1)
Other
0.09%
547
As Mileage Plan Ip Limited 2026 Term Loan B
Other
0.09%
548
Tenet Healthcare Corp 6.75% 05/15/2031
THC 6.75 05/15/31Health Care
0.09%
549
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary
0.09%
550
Transdigm (Transdigm Inc) Tl-L 7.67 01/19/2032
TDG L 01/20/32 35Industrials
0.09%
551
Vizient, Inc., First Lien Term Loan B8
VIZIEN L 08/01/31 12Health Care
0.09%
552
Wr Grace Holding Llc 7.00% 08/01/2033
Other
0.09%
553
Pimco Senior Loan Active Exchange-Traded Fund Usetf 5.67% 22/06/2033
Other
0.09%
554
Great Canadian Gaming Corp 2024 Term Loan B
Other
0.09%
555
Telecom Italia Capital 06/04/2038
TITIM 7.721 06/04/38Communication Services
0.08%
556
Uwm Holdings Llc 6.625% 02/01/2030
UWMC 6.625 02/01/30 Financials
0.08%
557
Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032
GRA 6.625 08/15/32 1Materials
0.08%
558
Whatabrands Llc 2024 1St Lien Term Loan B
WHABRA L 08/03/28 8Consumer Discretionary
0.08%
559
Whirlpool Corporation 144A 7.887/01/2034
Other
0.08%
560
Wildfire Intermediate Holdings Llc 144A 7.5% Oct 15, 2029
WILDFIFinancials
0.08%
561
Williams Scotsman Inc 144A 7.38% Oct 1, 2031
WLSC 7.375 10/01/31 Real Estate
0.08%
562
Windstream Services, Llc 7.50% Oct 15, 2033
Other
0.08%
563
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
WYNFIN 7.125 02/15/3Consumer Discretionary
0.08%
564
Wynn Macau Ltd 5.125 12-15-2029
WYNMAC 5.125 12/15/2Consumer Discretionary
0.08%
565
Pimco Senior Loan Active Exchange-Traded Fund Usetf 6.39% 18/03/2033
Other
0.08%
566
Labl Inc 2026 Usd Pik Takeback Term Loan
Other
0.08%
567
Boots Group Finco Lp 144A 5.38% Aug 31, 2032
Other
0.08%
568
Mckesson Medical-Surgical Top Holdings Inc. Term Loan B
Other
0.08%
569
Outfront Media Capital Llc 2025 Term Loan B
Other
0.08%
570
Gaia Purchaser Inc Term Loan B
Other
0.08%
571
Pointclickcare Technologi Inc 1.00 2031-11-03
Other
0.08%
572
Element Materials Technology Group Us Holdings Inc 2022 Usd Term Loan
Other
0.08%
573
Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5
AETUNI 7.5 10/01/29 Financials
0.08%
574
Alliant Hldgs Intermediate Llc/alliant Hldgs Co-issuer 4.25% 10/15/2027 144a
ALIANT 4.25 10/15/27Financials
0.08%
575
Baldwin Insurance Tl
Other
0.08%
576
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.08%
577
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other
0.08%
578
Novelis Corp. 4.75% 01/30/2030
HNDLIN 4.75 01/30/30Materials
0.08%
579
Novelis Corp 3.875 08/15/2031
HNDLIN 3.875 08/15/3Materials
0.08%
580
Olympus Water Us Holding Corp 7.25% 15Jun2031
SOLEIN 7.25 06/15/31Utilities
0.08%
581
Organon + Co/Organon For Sr Secured 144A 04/28 4.125
OGN 4.125 04/30/28 1Health Care
0.08%
582
Pods Term Loan B 450 2031-04-28
Other
0.08%
583
Pregis Topco Llc 8.3547 02/01/2029
PREGIS L 02/01/29 6Materials
0.08%
584
Quartz Acquireco Llc 2025 Term Loan B
Other
0.08%
585
Zurn Industries Llc 6.56971 10/04/2028
Other
0.08%
586
Indicor Llc 0 11/22/2029
Other
0.08%
587
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services
0.08%
588
Spruce Hill Mortgage Loan Trust 2022-Sh1
Other
0.08%
589
Standard Bldg 6.25% 8/33 144A
BMCAUS 6.25 08/01/33Industrials
0.08%
590
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary
0.08%
591
Fortis 333 Inc 7.7879 04/02/2032
Other
0.08%
592
Gfl Environmental Inc Regd 144A P/P 4.37500000
GFLCN 4.375 08/15/29Industrials
0.08%
593
Vantor Holdings Inc 1St Lien Term Loan 1.00 2033-03-03
Other
0.08%
594
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.5% 01/10/2029
HQY 4.5 10/01/29 144Health Care
0.08%
595
Herc Holdings Inc 7% 06/15/2030
HRI 7 06/15/30 144AIndustrials
0.08%
596
Hertz Corporation 2021 Term Loan B
Other
0.08%
597
Hilcorp Energy I Lp Term Loan B
HILCRP L 02/11/30 2Energy
0.08%
598
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.08%
599
Darktrace (Leia Finco Us Llc) Tl-1 7.19% Oct 09, 2031
DARKLN L 10/09/31 1Financials
0.08%
600
Meritage Homes Corp Company Guar 05/28 1.75
MTH 1.75 05/15/28Consumer Discretionary
0.08%
601
Minerals Technologies, Inc., 1St Lien Term Loan B
Other
0.08%
602
Natl_26-Ind C 144A 5.38% 06/15/2043
Other
0.08%
603
Churchill Downs Inc 6.75% 01May2031
CHDN 6.75 05/01/31 1Consumer Discretionary
0.08%
604
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.08%
605
CLEAN HARBORS (CLEAN HARBORS INC) TL-B 5.91% Sep 25, 2032
Other
0.08%
606
Contourglobal 6.75% 2/30 144A
CONGLO 6.75 02/28/30Utilities
0.08%
607
Dycom Industries Inc 5.423 01/27/2033
Other
0.08%
608
Bhms Commercial Mortgage Trust Series 2025-Atls, Class A 6.20%, 08/15/42
BHMS 2025-ATLS AFinancials
0.07%
609
Ccc Intelligent Solution 2028-09-21
Other
0.07%
610
Chs/Community Health Sys 4.75 02/15/2031
CYH 4.75 02/15/31 14Health Care
0.07%
611
Csc Holdings Llc
CSCHLD 5.375 02/01/2Communication Services
0.07%
612
Countrywide Asset Backed Certi Cwl 2006 26 1a
Other
0.07%
613
Charter Communications Operating Llc 5.375% 01-May-2047
CHTR 5.375 05/01/47Communication Services
0.07%
614
Charter Communications Term B4 1Ln 12/09/2030
Other
0.07%
615
Chemours Co/The 4.63% 15Nov2029
CC 4.625 11/15/29 14Materials
0.07%
616
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.07%
617
Clear Channel Outdoor Hold Inc 2024 Term Loan 0% 08/23/2028
Other
0.07%
618
Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.07%
619
Comstock Resources Inc 5.875 01/15/2030
CRK 5.875 01/15/30 1Energy
0.07%
620
Concentra Escrow Issuer Corp 6.88% 07/15/2032
CONCEN 6.875 07/15/3Health Care
0.07%
621
Concentra Health Service 0.00 07/28/2031
Other
0.07%
622
Reworld Holding Corp Term Loan B
CVA L 11/30/28 16Communication Services
0.07%
623
Cushman + Wakfld Us Brrwer Llc 2026 Term Loan B
Other
0.07%
624
Discovery Global Holdings Inc. 4.054%
Other
0.07%
625
Ecl Entertainment (Ecl Entertainme Tl-B 7.35% Aug 31, 2030 7.35 2030-08-31
Communication Services
0.07%
626
Endo Finance Holdings Inc 8.33 04/23/2031
ENDP L 04/23/31 4Financials
0.07%
627
Fmc Corp 3.45 10/01/2029
FMC 3.45 10/01/29Materials
0.07%
628
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology
0.07%
629
Fair Isaac Corp Sr Unsecured 144A 05/33 6 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology
0.07%
630
A&K Travel Group Holdings Ltd 144A 7.5 05/15/2033 7.5 2033-05-15
Other
0.07%
631
Abg Intermediate Hold 2 Llc 2025 Delayed Draw Term Loan
AUTBRA L 02/13/32 20Financials
0.07%
632
Apld Computeco Llc
Other
0.07%
633
Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials
0.07%
634
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other
0.07%
635
Anticimex Global Ab 0 11/17/2031
Other
0.07%
636
ARAMARK SERVICES INC 2025 REPRICED TERM LOAN
Other
0.07%
637
Barracuda Networks Inc 2022 Term Loan
Other
0.07%
638
Skechers (Beach Acqstn Bidco) Tl-B 7.41% Sep 12, 2032 7.41 2032-09-12
SKX L 09/13/32 1Financials
0.07%
639
Fortress Trans 5.875% 04/15/33
FTAI 5.875 04/15/33 Financials
0.07%
640
Fortress Intermediate 7.5% 01Jun2031
PSDO 7.5 06/01/31 14Financials
0.07%
641
Gibraltar Industries Inc 0 02/02/2033 0
Other
0.07%
642
Global Air Lease Co Ltd 8.75% 01Sep2027
GALCLD 8.75 09/01/27Financials
0.07%
643
Core & Main Lp 2024 Term Loan E
CNM L 02/10/31 6Industrials
0.07%
644
Homes_24-Nqm2 A1 144A 5.72 10/25/2069
Other
0.07%
645
Hybar Llc 144A 7.387/01/2034
Other
0.07%
646
Iliad Holding Sasu
ILIADH 7 10/15/28 14Communication Services
0.07%
647
Ion Platform Finance Us Sr Secured 144A 09/32 7.875
Other
0.07%
648
Ion Plat Fin Us/Sarl 5.0 05/01/2028
Other
0.07%
649
Iron Mtn Information Mgmt Llc
IRM L 01/31/31 10Industrials
0.07%
650
Jfl-Tiger Acquisition Co Inc 10.403 10-17-2030
Other
0.07%
651
K Hovnanian Enterp 8% 04/01/31
Other
0.07%
652
Us Lbm 8.1815 06/06/2031
USLBMH L 06/06/31 7Financials
0.07%
653
Lsf12 Crown Us Commercia 0 12/02/2031
Other
0.07%
654
Lsf12 Helix Parent Llc 7.13% 02/01/2033
Other
0.07%
655
Madison Air (Madison Iaq Llc) Tlb 5.475/06/2032
Other
0.07%
656
Merlin Entertainments Group U.S. Holdings Inc. 7.38% 7.38 02/15/2031
MERLLN 7.375 02/15/3Consumer Discretionary
0.07%
657
Midcap Ficial Issuer Trust 5.625% 1/15/2030
MIDCAP 5.625 01/15/3Financials
0.07%
658
Millrose Proper 6.25 9/32
Other
0.07%
659
Waystar (Waystar Tech Inc) Add-On Tl-B 6.34% Oct 22, 2029
Other
0.07%
660
Neptune Bidco Us Inc 144A
Other
0.07%
661
Northern Oil & 7.875% 10/15/33
Other
0.07%
662
Novelis, Inc. 6.875 01/30/2030
HNDLIN 6.875 01/30/3Materials
0.07%
663
Omf 7 7/8 03/15/30
OMF 7.875 03/15/30Financials
0.07%
664
Onemain Finance Corp Company Guar 03/33 6.5
Other
0.07%
665
Performance Food Group I Company Guar 144A 03/34 5.625
Other
0.07%
666
Quikrete Holdings Inc 2025 Term Loan B
QUIKHO L 02/10/32 13Materials
0.07%
667
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.07%
668
Rockcliff Energy Ii Llc 5.5 10/15/2029
RCKENEFinancials
0.07%
669
Rocket Companies Inc 6.125%
RKT 6.125 08/01/30 1Financials
0.07%
670
Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15
SCI 5.75 10/15/32Health Care
0.07%
671
Snap Inc Company Guar 144A 03/33 6.875
SNAP 6.875 03/01/33 Communication Services
0.07%
672
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology
0.07%
673
Ontario Gaming Gta Ltd Partnership 9.62191 08-01-2030
Other
0.07%
674
Silgan Holdings Inc 144A 4.25% Feb 15, 2031
Other
0.07%
675
Tmk Hawk Parent, Corp. 6/30/2029
Other
0.07%
676
Talen Energy Supply Llc|7.02346|12/15/2031, 7.02%, 12/15/31
TLN L 12/15/31 7Utilities
0.07%
677
Tega Mc Australia Holdings Pty Ltd 0 2033-03-25
Other
0.07%
678
Wex Inc 6.5 03/15/2033
WEX 6.5 03/15/33 144Information Technology
0.07%
679
Whirlpool Corp. 7.5%
Other
0.07%
680
Pimco Senior Loan Active Exchange-Traded Fund Usetf 8.15% 30/06/2031
Other
0.07%
681
Pimco Senior Loan Active Exchange-Traded Fund Usetf 6.1% 15/02/2032
Other
0.07%
682
Pimco Senior Loan Active Exchange-Traded Fund Usetf 7.13% 11/03/2033
Other
0.07%
683
Propulsion (Bc) Finco Sarl 2025 Repriced Term Loan B
Other
0.07%
684
Clarios Global Lp 144A 4.75% Jun 15, 2031
Other
0.07%
685
Ardonagh Finco Ltd 6.875% Feb 15, 2031
Other
0.07%
686
Jupiter Borrower Inc Term Loan B
Other
0.07%
687
Bombardier Recreational 0 01/22/2031
Other
0.06%
688
Esco Technologies Inc Term Loan B
Other
0.06%
689
Shift4 Payments Llc/Fin Company Guar 144A 05/33 5.5
Other
0.06%
690
Mpt Oper Partnersp/Finl /Eur/ Regd 144A P/P 7.00000000 02/15/2032
Other
0.06%
691
Luxco3 Shares
Other
0.06%
692
Digicel (Digicel International) Tl-B 8.17% Aug 06, 2032 8.17 2032-08-06
Other
0.06%
693
Stonepeak Motion Finco Llc Term Loan B
Other
0.06%
694
Cdk Steerco Coop 7.25 2029
Other
0.06%
695
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.06%
696
Stingray Compute Llc 0.06 06/15/2031
Other
0.06%
697
Subway Funding Llc 6.028 7/30/2054
SUBWAY 2024-1A A2IFinancials
0.06%
698
Transmontaigne Partners Llc, Term Loan
TLP L 11/17/28 5Energy
0.06%
699
Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy
RIG 8.5 05/15/31 144Energy
0.06%
700
United Rentals North Am Company Guar 144A 11/33 5.375
Other
0.06%
701
UPX HIL 2025-1 Issuer Trust
UPXHI 2025-1 AFinancials
0.06%
702
Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
USAC 7.125 03/15/29 Energy
0.06%
703
Vail Resorts Inc 6.500% 05/15/2032
MTN 6.5 05/15/32 144Consumer Discretionary
0.06%
704
Venture Global 7.5 5/33
VEGLPL 7.5 05/01/33 Financials
0.06%
705
Vertiv Group Corporation Regd 144A P/P 4.12500000
VRT 4.125 11/15/28 1Industrials
0.06%
706
Vertical Us Newco, Inc.
THYELE 5.25 07/15/27Industrials
0.06%
707
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials
0.06%
708
Wex Inc.,0,03/05/2032
Other
0.06%
709
Wynn Resorts F 5.125% 10/01/29
WYNFIN 5.125 10/01/2Consumer Discretionary
0.06%
710
Allspring Buyer Llc 2024 Term Loan B
ZEBWFC L 11/01/30 4Financials
0.06%
711
Ccc Tl B 1L Usd 8.084999 01/31/2031
Other
0.06%
712
Nnslt_25-B D 144A 6.04% May 17, 2055
Other
0.06%
713
New Enterprise Stone & Lime Co., Inc.
NEENST 9.75 07/15/28Materials
0.06%
714
On Semiconductor Corp. 0.500% Due 3/1/29
ON 0.5 03/01/29Information Technology
0.06%
715
National Intergovernmental Purchasing/Omnia Tlb 9.0740484% 07/25/2030
NATIPA L 07/25/30 9Industrials
0.06%
716
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.06%
717
Onemain Finance Corp 6.75% 03/15/2032
OMF 6.75 03/15/32Financials
0.06%
718
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials
0.06%
719
Opal Bidco Sr Secured 144A 03/32 6.5
OPALBD 6.5 03/31/32 Financials
0.06%
720
Par Petroleum Llc 144A 7.386/01/2034
Other
0.06%
721
Perrigo Invesments Llc 2024 Term Loan B
Other
0.06%
722
Ping Identity Corporation 2025 Term Loan 11/15/2032
Other
0.06%
723
R1 Rcm 7.86 Nov. 19, 2029
RCM L 11/20/31 1Financials
0.06%
724
Reg18_21-1Ar Br 144A 5.81 Apr 15, 2038
Other
0.06%
725
Rh Term B 1Ln 10/20/28
RH L 10/20/28 1Consumer Discretionary
0.06%
726
Rocket Cos. Inc. 6.50 06/15/2034
Other
0.06%
727
Shift4 Payments, Llc 0 07/06/2032
Other
0.06%
728
Biomarin Pharmaceutical Inc. 5.50 02/15/2034
Other
0.06%
729
Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 01Apr2027
BPYU 4.5 04/01/27 14Real Estate
0.06%
730
Caci International Inc 6.375% 06/15/2033
CACI 6.375 06/15/33 Information Technology
0.06%
731
Capstone Borrower Inc 8% 06/15/2030 144A
CVT 8 06/15/30 144AFinancials
0.06%
732
Constellium Se Corp. Note 6.375 2032-08-15
CSTM 6.375 08/15/32 Materials
0.06%
733
Coorstek Inc 2026 Term Loan B
Other
0.06%
734
Dk Trust Series 2025-Lxp, Class C
Other
0.06%
735
Ds Admiral Bidco Llc, Term Loan B 9.58075% 06/24/2031
Other
0.06%
736
Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033
DKL 7.375 06/30/33 1Energy
0.06%
737
Elanco Animal Health Inc 2025 Term Loan B 10/31/2032
Other
0.06%
738
Gs Finance Corp
Other
0.06%
739
Galaxy US Opco Inc. Term Loan
Other
0.06%
740
Genesee & Wyoming Inc 6.25% 15Apr2032
GWR 6.25 04/15/32 14Industrials
0.06%
741
Goodyear Tire & Rubber Company (Th 8.887/15/2032
Other
0.06%
742
Great Canadian 8.75% 11/15/29
GCCN 8.75 11/15/29 1Consumer Discretionary
0.06%
743
Hb Fuller Co 6.0815 02/15/2030
Other
0.06%
744
Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000
HILCRP 8.375 11/01/3Energy
0.06%
745
Howard Energy 6.625% 1/34 144A
HOWARD 6.625 01/15/3Energy
0.06%
746
Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125
HWDGRP 8.125 02/15/3Financials
0.06%
747
Jpmorgan Chase & Co 5.07 2037-02-02
Other
0.06%
748
K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033
Other
0.06%
749
KODIAK GAS SERVICES LLC SR UNSECURED 144A 10/33 6.5_48853_6.5
Other
0.06%
750
KODIAK GAS 6.75% 10/35
Other
0.06%
751
Lcpr Senior Secured Financing Sr Secured 144A 10/27 6.75
LILAPR 6.75 10/15/27Financials
0.06%
752
Labels Buyer Llc 06/30/2175
Other
0.06%
753
Vital Energy Inc 144A 7.875000% 04/15/2032
VTLE 7.875 04/15/32 Energy
0.06%
754
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
LIND 7 09/15/30 144AConsumer Discretionary
0.06%
755
M6 Etx Holdings Ii Midco Llc Tl-B 6.46% Apr 01, 2032
Other
0.06%
756
Matador Resources Co Corp. Note 2032-04-15
MTDR 6.5 04/15/32 14Energy
0.06%
757
Milano Acquisition Corp Term Loan B
MILACQ L 10/01/27 1Financials
0.06%
758
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other
0.06%
759
Aar Escrow Issuer Llc 6.75% 15Mar2029
AIR 6.75 03/15/29 14Financials
0.06%
760
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
0.06%
761
Alpha Generation Llc C% 2032-10-15
ALPGEN 6.75 10/15/32Financials
0.06%
762
American Airlines Inc
AAL L 06/04/29 1Industrials
0.06%
763
Amynta Agency/Wa 7.5% 07/15/33 7.5 2033-07-15
AMYNTA 7.5 07/15/33 Financials
0.06%
764
Archrock Services Lp 144A 6% Feb 01, 2034
Other
0.06%
765
Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00
Other
0.06%
766
Aretec Group Inc 0 08/09/2030
Other
0.06%
767
Corporate Term Loan
ARUINV L 11/24/27 1Financials
0.06%
768
Asurion Llc 2026 Term Loan B14 1 02/23/2033 1 2033-02-23
Other
0.06%
769
Blp Coml Mtg 2024-Inds Tsfr1M+269.022 03/15/2041 144A
BLP 2024-IND2 DFinancials
0.06%
770
Adt Security Corp 144A Oct 15, 2033 5.88
Other
0.05%
771
Aph/Aph2/Aph3/Aquarian Sr Unsecured 144A 11/29 7.875
AQUARI 7.875 11/01/2Financials
0.05%
772
Alliant Hold / 6.75% 04/15/28
ALIANT 6.75 04/15/28Financials
0.05%
773
Altice France Sa (France) 144A Oct 15, 2031 6.5
Other
0.05%
774
Countrywide Alternative Loan T Cwalt 2007 19 1a1
Other
0.05%
775
Antero Midstream Partners Lp / Antero Midstream Finance Corp 6.625%
AM 6.625 02/01/32 14Energy
0.05%
776
B.A.T Capital Corp. 7.079 2043/08/02
BATSLN 7.079 08/02/4Financials
0.05%
777
Bip Pipeco Holdings Llc
BIPPIP L 12/09/30 3Materials
0.05%
778
Bx Commercial Mortgage Trust 2 Bx 2024 Bio C 144A
Other
0.05%
779
NCL CORP 6.25 9/33
Other
0.05%
780
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials
0.05%
781
Nrg Energy 5.75% 01/34
Other
0.05%
782
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other
0.05%
783
Nigeria (Federal Republic Of) Mtn 144A 10.38 12/09/2034
NGERIA 10.375 12/09/Financials
0.05%
784
Ohs_26-1 A2 144A
Other
0.05%
785
Onedigital Borrower Tl
Other
0.05%
786
One Sky Flight Llc 144A 8.88% Dec 15, 2029
FLXJET 8.875 12/15/2Industrials
0.05%
787
Optics 6 09/30/34 2034
FIBCOP 6 09/30/34 14Financials
0.05%
788
Outfront Media Cap Llc / Outfront Media Cap Corp 7.375% 02/15/2031 144A 7.375 02/15/2031
OUT 7.375 02/15/31 1Communication Services
0.05%
789
Paint Intermediate Iii Llc 2024 Term Loan B
Other
0.05%
790
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials
0.05%
791
Pennymac Fin S 6.875% 05/15/32
PFSI 6.875 05/15/32 Financials
0.05%
792
Performance Food Group Inc
PFGC 6.125 09/15/32 Consumer Staples
0.05%
793
Pikes Peak Clo
Other
0.05%
794
Qualcomm Inc
QCOM 4.3 05/20/47Information Technology
0.05%
795
Ryman Hospitality (Ryman Hos Prop) Tl-B 6.32% May 18, 2030
Other
0.05%
796
Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15
Other
0.05%
797
Rram 2022-24A A1A2 0 2037-01-15
RRAM 2022-24A A1A2Financials
0.05%
798
Rand Parent Llc Aka Atlas Air 8.5% 02/15/2030
AAWW 8.5 02/15/30 14Financials
0.05%
799
Anywhere Real Estate Group Llc 7 04-15-2030
Other
0.05%
800
Regatta Xxiv Funding Ltd Ser 2021-5A Cl D1R V/R Regd 144A P/P 7.11525000 2038-01-20
Other
0.05%
801
Rocket Companies Inc 6.5%
Other
0.05%
802
Slg_26-Oma F 144A 0% Apr 15, 2041
Other
0.05%
803
Sazerac Co Inc Tl-B 5.68% Jul 09, 2032
Other
0.05%
804
Sensata Technologies Inc 6.63% 15Jul2032
ST 6.625 07/15/32 14Industrials
0.05%
805
Fnma Pool As5778 Fn 09/45 Fixed 3.5
SCI 3.375 08/15/30Health Care
0.05%
806
Service Corp International/Us 4.000000% 05/15/2031 Callable 05/15/2026 At 102.0000
SCI 4 05/15/31Health Care
0.05%
807
Service Properties Trust .01% 30Sep2027
Other
0.05%
808
Sotheby S Sr Secured 144A 04/31 8.25 8.25
Other
0.05%
809
Sotheby'S/Bidfair Holdings Inc
BID 5.875 06/01/29 1Consumer Discretionary
0.05%
810
Gfl Environmental Inc Regd 144A P/P 6.75000000
GFLCN 6.75 01/15/31 Industrials
0.05%
811
T/L Gtcr Everest Borrower Llc Regd 09/05/2031
Other
0.05%
812
Gfl 5.5% 02/34
Other
0.05%
813
B 6.75 02/01/32 144A
B 6.75 02/01/32 144AConsumer Discretionary
0.05%
814
Hca, Inc. 5.5 06/15/2047
HCA 5.5 06/15/47Health Care
0.05%
815
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.05%
816
Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032
CRGYFN 7.625 04/01/3Financials
0.05%
817
Mh Sub I Llc, First Lien, 2024 December New Cme Term Loan
INET L 12/31/31 20Financials
0.05%
818
Jp Morgan Mortgage Trust Jpmmt 2022 Dsc1 A1 144A
Other
0.05%
819
Jones Deslauri 6.875% 10/01/33
Other
0.05%
820
Kobe Us Midco 2, Inc.
ARUINV 9.25 11/01/26Financials
0.05%
821
Kodiak Gas Services Llc 144A
Other
0.05%
822
Lcm Investments Holdings Ii Llc 8.25% 01Aug2031
MAGLLC 8.25 08/01/31Financials
0.05%
823
Lifepoint Health Inc 10% 01Jun2032
RGCARE 10 06/01/32 1Health Care
0.05%
824
Lyra Music Assets Delaware Lp 5.6 09/20/2065
Other
0.05%
825
Mgm Resorts International 6.13% Sep 15, 2029
MGM 6.125 09/15/29Consumer Discretionary
0.05%
826
Minimax Viking 02/19/2032
MINVIK L 03/17/32 18Financials
0.05%
827
Madison Iaq Llc 4.125% 06/30/2028
MADIAQ 4.125 06/30/2Real Estate
0.05%
828
Madison Safety & Flow Llc 0.00 % 09/26/2031
Other
0.05%
829
Matador Resources Co 144A 6 04/15/2034 6 2034-04-15
Other
0.05%
830
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.13% 15/09/2033
MTCHII 6.125 09/15/3Communication Services
0.05%
831
Mauser Packagin 9.25% 04/15/30
Other
0.05%
832
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology
0.05%
833
Euc Term 1Ln 04/21/2031
ENUSCO L 07/01/31 1Financials
0.05%
834
Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030
MOHEGN 8.25 04/15/30Consumer Discretionary
0.05%
835
Blackfin Pipeline Llc Term Loan B 1% 10/03/2032
BLKFPLUnknown
0.05%
836
Blackstone Mortgage Trust Inc 3.75 01/15/2027
BXMT 3.75 01/15/27 1Financials
0.05%
837
Bombardier Inc Corp. Note 2030-11-15
BBDBCN 8.75 11/15/30Industrials
0.05%
838
Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032
BBDBCN 7 06/01/32 14Industrials
0.05%
839
Bombardier Inc 6.75 06/15/2033
BBDBCN 6.75 06/15/33Industrials
0.05%
840
Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030
Other
0.05%
841
Broadcom 3.5% 02/15/41
Other
0.05%
842
Buckeye Partners Lp 5.9516% Mat 11/22/2032
Other
0.05%
843
Csc Holdings Llc Company Guar 144a 04/27 5.5
CSCHLD 5.5 04/15/27 Financials
0.05%
844
Csc Holdings, Llc 11.25% May 15/28
CSCHLD 11.25 05/15/2Communication Services
0.05%
845
Chart Industri 03/15/2030
GTLS L 03/18/30 7Industrials
0.05%
846
Chl Mortgage Pass-through Trust 2006-17
Other
0.05%
847
Chobani Llc / Chobani Finance Corp 4.62 11/15/2028
CHBANI 4.625 11/15/2Consumer Staples
0.05%
848
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
CWENA 4.75 03/15/28 Utilities
0.05%
849
Clydesdale Acquisition Regd 144A P/P 6.62500000
NOVHOL 6.625 04/15/2Financials
0.05%
850
Coeur Mining Inc Sr Unsecured 144A 04/32 6.875 6.875
Other
0.05%
851
Composecure Holdings Llc Sr Secured 144A 02/33 5.625
Other
0.05%
852
Tunes_24-1 A 144A 5.64 10/20/2074
Other
0.05%
853
Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01
Other
0.05%
854
Dk Trust 2025-Lxp 5.58 2037-08-15
Other
0.05%
855
Deep Blue Operating I Llc 6.6227 10/01/2032
Other
0.05%
856
Discovery Communications Llc 3.953/20/2028
Other
0.05%
857
Dryden 64 Clo Ltd
Other
0.05%
858
Eagle Funding Luxco Sarl 0.055 08/17/2030
MEXPCP 5.5 08/17/30 Financials
0.05%
859
Esab Corp 6.25 04/15/2029
ESAB 6.25 04/15/29 1Industrials
0.05%
860
Star Holding Llc 8.75% 08/01/2031 144A
SLCA 8.75 08/01/31 1Financials
0.05%
861
Sunoco Logistics Partners Oper Company Guar 07/26 3.9
ET 3.9 07/15/26Energy
0.05%
862
Sword Purchaser 8.25 4/33
Other
0.05%
863
2023-Mic Trust/The 9.532 12/05/2038
Other
0.05%
864
Team Health 7.6608 06/30/2028
Other
0.05%
865
Somnigroup Int Tm B 1Ln 10/31
SGI L 10/24/31 5Health Care
0.05%
866
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care
0.05%
867
Trimaran Cavu 2021-1 Ltd Ser 2021-1A Cl D1R V/R Regd 144A P/P 8.02626000 2037-07-23
Other
0.05%
868
Upc Broadband Finco Bv 4.875 07/15/2031
SUNN 4.875 07/15/31 Communication Services
0.05%
869
Us Acute Care Solutions Llc 9.75% 15May2029
USACUT 9.75 05/15/29Health Care
0.05%
870
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy
0.05%
871
Verizon Communications, Inc
VZ 3.7 03/22/61Communication Services
0.05%
872
Wr Grace Holding Llc 7.375% 03/01/2031 144A
GRA 7.375 03/01/31 1Materials
0.05%
873
Wells Fargo Commercial Mortgage Trust 2024-Bprc 0.070816 2043-07-15
Other
0.05%
874
Wbox_21-3Ar Dr 144A 7.51 10/15/2035
Other
0.05%
875
Wilsonart Llc 11 08/15/2032
WLSNRT 11 08/15/32 1Materials
0.05%
876
Yondr Jk 1 Llc 0.0688 06/30/2031
Other
0.05%
877
Icon Luxembourg Sarl Iclr Tl B 1L USD 7.3174% Mat 07/03/2028
Other
0.05%
878
Purchased USD / Sold EUR
Other
0.05%
879
Luna 1.5 Sarl 10.5 2032-07-01
Other
0.05%
880
Setanta Aircraft Leasing 7.07198 2028-11-06
Other
0.04%
881
Novelis Sheet Ingot Gmbh
Other
0.04%
882
Carnival Plc 144A 4.13% Jul 15, 2031
Other
0.04%
883
United Site Services Equity
Other
0.04%
884
Celestica Inc 2024 Term Loan B 7.097 06/20/2031
Other
0.04%
885
Freeport Indonesia Pt 4.76% 04/14/2027
Other
0.04%
886
Standard Industries Term Loan 09/22/2028 /
Other
0.04%
887
Starwood Prop. Tst. 6.50%
STWD 6.5 10/15/30 14Financials
0.04%
888
Sunoco Lp Company Guar 144A 07/33 6.25
SUN 6.25 07/01/33 14Energy
0.04%
889
Sunoco Lp 144A 6.63 Aug 15, 2032
Other
0.04%
890
Suriname (Republic Of) 144A 8.5% Nov 06, 2035
Other
0.04%
891
Tempur Sealy Intl 4% 04/15/29
SGI 4 04/15/29 144AHealth Care
0.04%
892
Tidewater Inc 9.125 7/30
TDW 9.125 07/15/30 1Energy
0.04%
893
Transocean International Ltd 144A 7.88% Oct 15, 2032
Other
0.04%
894
Traverse Midstream 5.9018 04/21/2033 5.9018 2033-04-21
Other
0.04%
895
Trinidad + Tobago Sr Unsecured 144A 01/36 6.5
Other
0.04%
896
Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031
TRIVIU 12.25 01/15/3Financials
0.04%
897
Republic Of Turkiye 7.13% 12Feb2032
TURKEY 7.125 02/12/3Financials
0.04%
898
Ubs Group Ag. 5.959% 2034-12-01
UBS V9.25 PERP 144aFinancials
0.04%
899
Us Foods Inc 144A 7.25% Jan 15, 2032
USFOOD 7.25 01/15/32Consumer Staples
0.04%
900
United Mexican 5.375% 03/22/33
Other
0.04%
901
United Natural Foods Inc 6.75% 10/15/2028 144a
UNFI 6.75 10/15/28 1Consumer Staples
0.04%
902
Vale Overseas Ltd 6 02/25/2056
Other
0.04%
903
Vistra Corp.
VST V8 PERP 144AUtilities
0.04%
904
Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000
VST V7 PERP 144AUtilities
0.04%
905
Vmed O2 Uk Financing I Plc Callable Notes Fixed 6.75% 01/15/2033
Other
0.04%
906
Calderys Financing Ii Llc 11.75% 06/01/2028
WATCOS 7.125 08/01/3Financials
0.04%
907
Westjet An Alberta Partnership 144A 82/14/2031
Other
0.04%
908
Williams Scotsman Inc Sr Secured 144A 04/30 6.625
WLSC 6.625 04/15/30 Real Estate
0.04%
909
Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15
WYNFIN 6.25 03/15/33Consumer Discretionary
0.04%
910
Wynn Macau Ltd|6.75|02/15/2034, 6.75%, 02/15/34
WYNMAC 6.75 02/15/34Consumer Discretionary
0.04%
911
Entain Holdings (Gibraltar) Ltd., 1St Lien Term Loan B5 5.92194 2032-07-30
Other
0.04%
912
Telefo 4.95 07/17/30 Regs
Other
0.04%
913
Turkiye Varlik Fonu Yonetimi A/S 8.25% 02/14/2029
Other
0.04%
914
Electricite De France Sa
Other
0.04%
915
Mvm Energetika Zartkoruen Mukodo Reszvenytarsasag 7.50% Jun 09/28
Other
0.04%
916
Kingdom Of Jordan 5.85% Jul 07/30
Other
0.04%
917
Action (Peer Holding Iii Bv) Usd Tl-B 6.41% Sep 29, 2032 6.41 2032-09-29
Other
0.04%
918
Mexico Government International Bond 5.13 03/19/2038
Other
0.04%
919
Gaci First Investment Co Mtn Regs 5.25 05/14/2033
Other
0.04%
920
Boots Group Finco Lp 144A 7.38% Aug 31, 2032
Other
0.04%
921
Darling Global Finance Bv 144A 4.5% Jul 15, 2032
Other
0.04%
922
Ardagh Group Sa Regs 4.5% Dec 01, 2030
Other
0.04%
923
Sobha Sukuk I Holding Ltd Regs 7.13% Sep 11, 2030
Other
0.04%
924
Government Of The People'S Republic Of Benin 7.96 2038-02-13
BENIN 7.96 02/13/38 Financials
0.04%
925
Blue Racer Mid Llc/Finan 7% 15Jul2029
BLURAC 7 07/15/29 14Financials
0.04%
926
Blue Racer Mid Llc/Finan 7.25% 15Jul2032
BLURAC 7.25 07/15/32Financials
0.04%
927
Bond Us Bidco 1 Inc. / Bond Us Bidco 2 Inc. / Bond Us Bidco 3 Inc/Bond Germ
Other
0.04%
928
Borr Ihc/Borr F 8.75 1/32
Other
0.04%
929
Borr Ihc/Borr Fi 9 1/34
Other
0.04%
930
Fed Republic Of Brazil Regd 6.62500000
BRAZIL 6.625 03/15/3Financials
0.04%
931
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care
0.04%
932
Cpt Mortgage Trust
Other
0.04%
933
California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
AY 6.375 02/15/32 14Utilities
0.04%
934
California Res 7.25% 1/35 144A
Other
0.04%
935
CVENT(CAPSTONE BORROWER INC) TL-B 6.75% Jun 17, 2030
Other
0.04%
936
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary
0.04%
937
Cedar Fair, L.P. 2024 Term Loan B 7.32918 05/01/2031
FUN L 05/01/31 2Consumer Discretionary
0.04%
938
Celanese Us Holdings Llc 6.75 04/15/2033
CE 6.75 04/15/33Materials
0.04%
939
Celanese Us Holdings Llc 7.375% 02/15/2034
Other
0.04%
940
Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15
Other
0.04%
941
Civitas Resources Inc 144A 8.75% Jul 1, 2031
CIVI 8.75 07/01/31 1Energy
0.04%
942
Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030
NOVHOL 6.875 01/15/3Financials
0.04%
943
Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029
PR 5.875 07/01/29 14Energy
0.04%
944
Colombia (Republic Of) 7.75% Nov 07, 2036
COLOM 7.75 11/07/36Financials
0.04%
945
Columbus Mckinnon Corp/Ny 02/01/2033
Other
0.04%
946
Connect Finco Sarl 9 09/15/2029
ISATLN 9 09/15/29 14Financials
0.04%
947
Ivory Coast Government International Bond 8.075 04/01/2036
IVYCST 8.075 04/01/3Financials
0.04%
948
Cougar Jv Subsidiary Llc 8% 15May2032
HUDAUT 8 05/15/32 14Industrials
0.04%
949
Reworld Holding Corp. 5.92 47863 2031-01-15
Other
0.04%
950
Cyprium Corporation 144A 6.25 03/10/2031
Other
0.04%
951
Dc Trust 2024-Hltn Dc 2024 Hltn C 144A 7.036 04/13/2028
DC 2024-HLTN CReal Estate
0.04%
952
Government Of The Dominican Republic
DOMREP 4.5 01/30/30 Financials
0.04%
953
Ecuador Government Internation 9.2500% Mat 01/29/2034 9.25 2034-01-29
Other
0.04%
954
Entg Tl B 1L Usd
Other
0.04%
955
Equipmentsharecom Inc 144A 7.13% 07/01/2034
Other
0.04%
956
Global Auto Ho/ 11.5% 08/15/29
GLOBAU 11.5 08/15/29Consumer Discretionary
0.04%
957
Aes Andes Sa Regd V/R 144A P/P 8.15000000 06/10/2055
AES V8.15 06/10/55 1Utilities
0.04%
958
Allegheny Tech 5.125% 10/01/31
ATI 5.125 10/01/31Materials
0.04%
959
Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15
AMEPIP 7.625 08/15/3Financials
0.04%
960
Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875
Other
0.04%
961
Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01
AMNPHA 6.875 08/01/3Health Care
0.04%
962
Prime Security 10/13/2030
PRSESE L 10/15/30 17Industrials
0.04%
963
Aramark Services Inc 5% 02/01/2028
ARMK 5 02/01/28 144AIndustrials
0.04%
964
Ardagh Group Sa 12% 12/01/2030
Other
0.04%
965
Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A
AMPBEV 3.25 09/01/28Materials
0.04%
966
Arcwood Environmental, I 0 03/21/2033
Other
0.04%
967
Ares Strategic Income Fund 5.8%
Other
0.04%
968
Arsenal Aic Parent Llc 8% 10/01/2030
ARNC 8 10/01/30 144AMaterials
0.04%
969
Ascent Resources Utica Holdings Llc / Aru Finance Corp
ASCRES 9 11/01/27 14Financials
0.04%
970
Asurion, Llc (Fka Asurion Corp.), Second Lien Term Loan B-4
ASUCOR L 01/22/29 6Consumer Discretionary
0.04%
971
Asurion Llc 2024 Term Loan B12
ASUCOR L 09/19/30 26Consumer Discretionary
0.04%
972
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care
0.04%
973
Avantor Funding Inc Regd 144A P/P 3.87500000
AVTR 3.875 11/01/29 Health Care
0.04%
974
Bpr_24-Park D 0 11/05/2039
BPR 2024-PARK DFinancials
0.04%
975
First Quantum Minerals Ltd 8 03/01/2033
FMCN 8 03/01/33 144AMaterials
0.04%
976
First Quantum Minerals Ltd 0.0725 02/15/2034
FMCN 7.25 02/15/34 1Materials
0.04%
977
Focus Financial 6.75% 09/15/31
FOCS 6.75 09/15/31 1Financials
0.04%
978
Garden Spinco Corp
NEOG 8.625 07/20/30 Health Care
0.04%
979
Gates Corp/The 6.88% 01Jul2029
GTES 6.875 07/01/29 Industrials
0.04%
980
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
Other
0.04%
981
Glencore Funding Llc 6.14 2055-04-01
GLENLN 6.141 04/01/5Materials
0.04%
982
Global Infrastructure Sol 6.375 2034-07-15
Other
0.04%
983
Goodleap Home Improvement Solutions Trust 2025-1 Ser 2025-1A Cl B Regd 144A P/P 6.27000000
Other
0.04%
984
Republic Of Guatemala 7.05 10-04-2032
Other
0.04%
985
Gulfport Energy 6.75% 09/01/29
GPOR 6.75 09/01/29 1Energy
0.04%
986
Hayward Industries, Inc. 0% 05/23/2033
Other
0.04%
987
Herens Holdco Sarl
LNZING 4.75 05/15/28Financials
0.04%
988
Hess Midstream Operations Lp 6.5%
HESM 6.5 06/01/29 14Energy
0.04%
989
Hilcorp Energy I/Hilcorp 6.88% 15May2034
HILCRP 6.875 05/15/3Energy
0.04%
990
Hungary Government International Bond 5.5 2036-03-26
REPHUN 5.5 03/26/36 Financials
0.04%
991
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7.38% 15/05/2033
Other
0.04%
992
Ihs Holding Ltd.
IHS 6.25 11/29/28 14Communication Services
0.04%
993
Iliad Holding Sas Sr Secured 144A 04/32 7
ILIADH 7 04/15/32 14Communication Services
0.04%
994
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
IEP 10 11/15/29 144AFinancials
0.04%
995
Crescent Energy Finance Llc 7.38% 15Jan2033
CRGYFN 7.375 01/15/3Financials
0.04%
996
Infinity Natur 7.625% 04/01/31
Other
0.04%
997
Insulet Corp 144A 6.5% Apr 01, 2033
PODD 6.5 04/01/33 14Health Care
0.04%
998
JELD-WEN, INC. 4.875 12/15/2027
JELD 4.875 12/15/27 Industrials
0.04%
999
Kaiser Aluminum Corporation 144A Mar 1, 2034 5.88
Other
0.04%
1000
Kaman Corporation 0% 02/26/2032
Other
0.04%
1001
Kaspikz Ao 144A 5.9 04/28/2031 5.9 2031-04-28
Other
0.04%
1002
Kehe Distributors Llc 144A 7.13 04/30/2033 7.13 2033-04-30
Other
0.04%
1003
REPUBLIC OF KENYA REGD 144A P/P 9.75000000
KENINT 9.75 02/16/31Financials
0.04%
1004
Ld Celulose International Gmbh 7.95 2032-01-26
LNZAV 7.95 01/26/32 Materials
0.04%
1005
Latvia Government Bond 5.125 07/30/2034
LATVIA 5.125 07/30/3Financials
0.04%
1006
Lions Gate Capital Holdings 1 Inc 5.5% 04/15/2029
LGF 6 04/15/30 144aFinancials
0.04%
1007
Mgm China Holdings Ltd Sr Unsecured 144A 05/33 6.25 6.25% 05/15/2033
Other
0.04%
1008
Majordrive Holdings Iv L
CLUCAR 6.375 06/01/2Financials
0.04%
1009
Marcobre Sac 144A
Other
0.04%
1010
Match Group Inc Sr Nt 144a 4.125 2030-08-01
MTCHII 4.125 08/01/3Communication Services
0.04%
1011
Midcap Financial Issuer Trust
MIDCAP 6.5 05/01/28Financials
0.04%
1012
Minejesa Capital Bv 5.63 2037-08-10
MINCAP 5.625 08/10/3Financials
0.04%
1013
Morocco Government International Bond 2.38% 12/15/2027
Other
0.04%
1014
New Home Co Inc/The Regd 144A P/P 9.25000000 10/01/29
NWHM 9.25 10/01/29 1Consumer Discretionary
0.04%
1015
Newell Brands 6.625% 05/15/32
NWL 6.625 05/15/32Consumer Staples
0.04%
1016
Newell Brands I 8.5 6/28 8.5
NWL 8.5 06/01/28 144Consumer Staples
0.04%
1017
Nissan Motor Co Ltd 7.75 07/17/2032
NSANY 7.75 07/17/32 Industrials
0.04%
1018
Optics Bidco Spa 144A 7.2% Jul 18, 2036
FIBCOP 7.2 07/18/36 Financials
0.04%
1019
Oracle Corporation 6.13% Aug 03, 2065
ORCL 6.125 08/03/65Information Technology
0.04%
1020
Pods Llc 8.75% 05/31
Other
0.04%
1021
Panama Government International Bond 6.400% 14-Feb-2035
PANAMA 6.4 02/14/35Financials
0.04%
1022
Parex Resources Inc 144A 8.5 05/11/2031
Other
0.04%
1023
Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer
PK 7 02/01/30 144AFinancials
0.04%
1024
Permian Resources Operating Llc 7% 15Jan2032
PR 7 01/15/32 144AEnergy
0.04%
1025
Permian Resources Operating Llc 6.250% 02/01/2033
PR 6.25 02/01/33 144Energy
0.04%
1026
Perrigo Finance Unlimited Co 3.15% 06/15/2030
PRGO 3.15 06/15/30Health Care
0.04%
1027
Pioneer O 7.% 05/15/33
Other
0.04%
1028
Prairie Acquiror Lp
TGE 9 08/01/29 144AFinancials
0.04%
1029
Prio Lux Hld Sarl Company Guar 144A 10/30 6.75
Other
0.04%
1030
T/L Cloudera Inc Regd 0.00000000
Other
0.04%
1031
Rhp Hotel Ppty/R 6.5% 06/15/33
RHP 6.5 06/15/33 144Real Estate
0.04%
1032
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary
0.04%
1033
Renew Treasury Ifsc Pvt Ltd 144A 02/02/2031
Other
0.04%
1034
Resideo Funding, Inc. 6.5 07/15/2032
REZI 6.5 07/15/32 14Financials
0.04%
1035
Reynolds Consumer Products 6.0697 03/04/2032
Other
0.04%
1036
Rivian Holdings Llc 144A 10% Jan 15, 2031
RIVHOL 10 01/15/31 1Consumer Discretionary
0.04%
1037
Seadrill Finance Ltd 0.0675 07/15/2034
Other
0.04%
1038
Serbia International Bond 6% 06/12/2034
SERBIA 6 06/12/34 14Financials
0.04%
1039
Service Properties Trust 8.88% 15Jun2032
SVC 8.875 06/15/32Real Estate
0.04%
1040
Sotera Health Holdings Llc 7.38% 01Jun2031
STENOR 7.375 06/01/3Health Care
0.04%
1041
South Africa (Republic Of) 144A 7.1% Nov 19, 2036
SOAF 7.1 11/19/36 14Financials
0.04%
1042
Onemain Finance Corp 5.375% Nov 15 29
OMF 5.375 11/15/29Financials
0.04%
1043
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy
0.03%
1044
Nrg Energy Tm B 1Ln 04/28/33
Other
0.03%
1045
Nabors Industries Inc 144A 7.75% Nov 15, 2032
Other
0.03%
1046
T/L Naked Juice 0.00% 01/24/29
NAKJUI L 01/24/29 4Consumer Staples
0.03%
1047
Navient Corporation 9.375 2031-10-15
Other
0.03%
1048
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.25% 15/06/2034
Other
0.03%
1049
Northriver Midstream Finance Lp 6.75 07/15/2032
NORMID 6.75 07/15/32Energy
0.03%
1050
Northrop Grumman Corp 3.85 04/15/2045
NOC 3.85 04/15/45Industrials
0.03%
1051
Omnicom Group Inc 5.4% Oct 01, 2048
Other
0.03%
1052
1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028
BCULC 4.375 01/15/28Financials
0.03%
1053
Onemain Finance Corp 4% Sep 15, 2030
OMF 4 09/15/30Financials
0.03%
1054
Onemain Finance Corp Company Guar 09/32 7.125
OMF 7.125 09/15/32Financials
0.03%
1055
Outfront Media Cap Llc/C 4.25 01/15/2029
OUT 4.25 01/15/29 14Communication Services
0.03%
1056
Blue Owl Capital Corp 6.2 15-July-2030 Senior
OBDC 6.2 07/15/30Financials
0.03%
1057
Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030
PBFENE 7.875 09/15/3Energy
0.03%
1058
Pennymac Financial Services Inc 7.13% 15Nov2030
PFSI 7.125 11/15/30 Financials
0.03%
1059
Performance Foo 4.25% 08/01/29
PFGC 4.25 08/01/29 1Consumer Staples
0.03%
1060
Pmnbt_26-1 A 144A 6.01% 01/15/2032
Other
0.03%
1061
Petroleos Mexicanos
PEMEX 5.95 01/28/31Energy
0.03%
1062
Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29
PEMEX 8.75 06/02/29Energy
0.03%
1063
Post Holdings Inc Sr Unsecured 144A 10/34 6.25
POST 6.25 10/15/34 1Consumer Staples
0.03%
1064
Project Aurora Us Finco 0 12/06/2032
Other
0.03%
1065
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.03%
1066
Anywhere Real Estate Group Llc 144A 9.75% Apr 15, 2030
HOUS 9.75 04/15/30 1Real Estate
0.03%
1067
Realtruck Group Inc 2026 Flso Tranche B Tl B
Other
0.03%
1068
Restoration Hardware, Inc., Term Loan - 4.13385% 2028-10-20
RH L 10/20/28 2Consumer Discretionary
0.03%
1069
Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033
RIVENT 6.625 02/01/3Industrials
0.03%
1070
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
RIVENTUnknown
0.03%
1071
Springs Superpriority 1O Dd Dd 6.06% Dec 19, 2029 6.06 2029-12-19
SPRIND L 12/19/29 2Financials
0.03%
1072
Sc Games Holdi 6.625% 03/01/30
SCGALO 6.625 03/01/3Consumer Discretionary
0.03%
1073
Seagate Data Storage Tech 5.875 2030-07-15
Other
0.03%
1074
Sensata Technologies Inc 4.375 02/15/2030
ST 4.375 02/15/30 14Information Technology
0.03%
1075
Service Experts Issuer 2024-1 Llc 6.39% 11/20/2035 144A
Other
0.03%
1076
Snap Inc 6.88 03/15/2034
SNAP 6.875 03/15/34 Communication Services
0.03%
1077
Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033
Other
0.03%
1078
Republic of South Africa
SOAF 5 10/12/46 30YFinancials
0.03%
1079
Blackstone Secur 5.9% 05/21/31
Other
0.03%
1080
Brink'S Co/The 6.5 2029-06-15
BCO 6.5 06/15/29 144Industrials
0.03%
1081
Builders Firsts 6.75% 05/15/35
BLDR 6.75 05/15/35 1Industrials
0.03%
1082
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
0.03%
1083
Cmg Media Corp 8.875% 06/18/29
CMGMCO 8.875 06/18/2Communication Services
0.03%
1084
California Resources Corp 144A 7% Jan 15, 2034
Other
0.03%
1085
CENTURY COMMUNITIES SR UNSECURED 144A 09/33 6.625
Other
0.03%
1086
Charter Comm Opeting Llc 2024 Term Loan B5
CHTR L 12/15/31 33Communication Services
0.03%
1087
Chile Government International Bond 4.34% Mar 07 42
CHILE 4.34 03/07/42Financials
0.03%
1088
Churchill Downs Inc 4.75 01/15/2028
CHDN 4.75 01/15/28 1Consumer Discretionary
0.03%
1089
Citigroup Mtg Ln Tr 2006-Fx1 Asset Bkd Passthru Ctf Cl A-7 5.775 2036-10-25
Other
0.03%
1090
Commercial Metals Company 6 12/15/2035 6 2035-12-15
Other
0.03%
1091
Comstock Resources, Inc.,6.75 03/01/2029
CRK 6.75 03/01/29 14Energy
0.03%
1092
Nissan Motor Co Ltd
Other
0.03%
1093
Covert Mergeco Inc
CVA 4.875 12/01/29 1Communication Services
0.03%
1094
Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12
Other
0.03%
1095
Deluxe Corp 144A 8.13% Sep 15, 2029
DLX 8.125 09/15/29 1Industrials
0.03%
1096
Diversified Hea 7.25% 10/15/30
Other
0.03%
1097
Dominican Repub 7.05% 02/03/31
DOMREP 7.05 02/03/31Financials
0.03%
1098
Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031
EMECLI 6.75 07/15/31Financials
0.03%
1099
Ellucian Holding 6.5% 12/01/29
DAEL 6.5 12/01/29 14Information Technology
0.03%
1100
Enpro Inc 6.125 6/1/2033
NPO 6.125 06/01/33 1Industrials
0.03%
1101
Esab Corp 144A 5.63% Apr 01, 2031
Other
0.03%
1102
Everarc Escrow Sarl 5 10/30/2029
PRM 5 10/30/29 144AFinancials
0.03%
1103
Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031
Other
0.03%
1104
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.03%
1105
Fortrea Holdings Inc 7.5 07-01-2030
FTRE 7.5 07/01/30 14Health Care
0.03%
1106
425_26-Lex E 144A 8.24% 07/15/2043
Other
0.03%
1107
Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031
FREMOR 9.125 05/15/3Financials
0.03%
1108
Gb Ait Buyer Inc 04/30/2034
Other
0.03%
1109
Gsr Mortgage Loan Trust 2005/ar5
Other
0.03%
1110
Gfl Environmental Holding 5.625 2031-07-01
Other
0.03%
1111
Gates Global Llc 11/16/2029 8.8160796 11/16/2029
GTES L 11/16/29 11Industrials
0.03%
1112
Generac Power Systems Inc 2024 Term Loan B 7.084 06/12/2031
Other
0.03%
1113
Hah Group Holdi 9.75% 10/01/31
HAHGRO 9.75 10/01/31Financials
0.03%
1114
Herc Holdings Inc 6 03/15/2034 6 2034-03-15
Other
0.03%
1115
Herc Hldgs Inc Tl-B 5.42% Jun 02, 2032
Other
0.03%
1116
Hilcorp Energy I Lp/hilcorp Fin 6.250 11/01/2028
HILCRP 6.25 11/01/28Energy
0.03%
1117
Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021
HILCRP 5.75 02/01/29Energy
0.03%
1118
Howard Hughes Corp Company Guar 144A 02/29 4.125
HHH 4.125 02/01/29 1Real Estate
0.03%
1119
Howard Hughes Corp 144A 6.13% Mar 01, 2034
Other
0.03%
1120
Itt Holdings Llc 2026 Term Loan B 5.67 2030-10-11
Other
0.03%
1121
Icahn Enterprises Lp 9.75 01/15/2029
IEP 9.75 01/15/29Financials
0.03%
1122
Crescent Energy Finance 8.38% 15Jan2034
CRGYFN 8.375 01/15/3Financials
0.03%
1123
Crescent Energy Finance 9.75 10/15/2030
Other
0.03%
1124
Ion Platform Finance Us, Inc. 8.75% May 01, 2029
Other
0.03%
1125
Iron Mountain Info Mgmt 5 07/15/2032
IRM 5 07/15/32 144AIndustrials
0.03%
1126
Kehe Dist/Fin / Nextwave 9% 02/15/2029 144A
KEHEFO 9 02/15/29 14Consumer Staples
0.03%
1127
Lgi Homes Inc 7% 11/15/32
LGIH 7 11/15/32 144AConsumer Discretionary
0.03%
1128
Live Nation Entertainment Inc 4.75% 10/15/2027
LYV 4.75 10/15/27 14Communication Services
0.03%
1129
Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032
MGY 6.875 12/01/32 1Energy
0.03%
1130
Manitowoc Company Inc Secured 144A 10/31 9.25
MTW 9.25 10/01/31 14Industrials
0.03%
1131
Match Group Inc Sr Nt 144a 4.625 2028-06-01
MTCHII 4.625 06/01/2Communication Services
0.03%
1132
Match Group Holdings Ii Llc 3.625% 10/01/2031 3.625 10/01/2031
MTCHII 3.625 10/01/3Communication Services
0.03%
1133
Meade Pipeline Co Llc 5.9512 09/22/2032 5.9512
Other
0.03%
1134
Fed Hm Ln Pc Pool Sd8322 Fr 05/53 Fixed 4.5
Other
0.03%
1135
Midcontinent Communications 8 2032-08-15
MIDCON 8 08/15/32 14Communication Services
0.03%
1136
MITCHELL INTERNATIONAL 9.5692 06/17/2032
MITCHE L 06/17/32 3Information Technology
0.03%
1137
Murphy Oil Usa, Inc. 6.12 01/31/2028
Other
0.03%
1138
Ahp Health Partners Inc 144A 5.75% Jul 15, 2029
ARDT 5.75 07/15/29 1Health Care
0.03%
1139
Advance Auto Parts Inc 144A 7% Aug 01, 2030
AAP 7 08/01/30 144AConsumer Discretionary
0.03%
1140
Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25
ACI 6.25 03/15/33 14Consumer Staples
0.03%
1141
American Axle 6.375% 10/15/32
Other
0.03%
1142
American Axle & 7.75% 10/15/33
Other
0.03%
1143
Amerigas Part/Fi 9.5% 06/01/30
APU 9.5 06/01/30 144Energy
0.03%
1144
Egypt Government International Bond 7.5% 02/16/2061
EGYPT 7.5 02/16/61 1Financials
0.03%
1145
Asbury Automotive Group Inc. 4.5% Mar 01, 2028
ABG 4.5 03/01/28Consumer Discretionary
0.03%
1146
Ashwoo 4 5/8 04/01/30
ASHWOO 4.625 04/01/3Consumer Discretionary
0.03%
1147
Ashton Woods 6.875% 08/01/2033 6.875 2033-08-01
ASHWOO 6.875 08/01/3Consumer Discretionary
0.03%
1148
Cubic Exchange Tl-B 8.37% May 25, 2029 8.37 2029-05-25
Other
0.03%
1149
Avient Corp 6.25% 11/01/31
AVNT 6.25 11/01/31 1Materials
0.03%
1150
Azorra Finance Limited 144A 7.75% Apr 15, 2030
AZORRA 7.75 04/15/30Financials
0.03%
1151
Barbados Govt Of Sr Unsecured 144A 06/35 8 6 1900-01-00
BARBAD 8 06/26/35 14Financials
0.03%
1152
Ocp Sa 144A 5.125% Jun 23 51
Other
0.03%
1153
Deuce Finco Plc Regs 7% Nov 20, 2031
Other
0.03%
1154
Romania (Republic Of) Mtn 144A 6.25 09/10/2034
Other
0.03%
1155
Edge Finco Plc Regs 8.13 08/15/2031
Other
0.03%
1156
Pennymac Financial Services, Inc. 6.75% Feb 15, 2034
Other
0.03%
1157
Block, Inc. 5.63% Aug 15, 2030 5.63 2030-08-15
Other
0.03%
1158
B&M European Value Retail Sa Regs 6.5 11/27/2031
Other
0.03%
1159
Romania /EUR/ Regd Reg S Emtn 2.12400000
Other
0.03%
1160
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary
0.03%
1161
Starwood Property Trust, Inc. 6.125%
Other
0.03%
1162
Starwood Property Trust Inc 144A 5.888/15/2029
Other
0.03%
1163
State Street Corp
STT F 06/15/47Financials
0.03%
1164
Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000
TEP 5.5 01/15/28 144Energy
0.03%
1165
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials
0.03%
1166
New Ami I Llc, 1St Lien Term Loan
Other
0.03%
1167
Union Pacific Corporation 3.2% May 20, 2041
UNP 3.2 05/20/41Industrials
0.03%
1168
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services
0.03%
1169
Upgrade Master Pass-Thru Trust Series 2025-St4
UMPT 2025-ST4 AFinancials
0.03%
1170
Utz Quality Foods Llc 2025 Term Loan B 6.822 2032-01-29
Other
0.03%
1171
Viking Cruises Ltd Sr Unsecured 144A 10/33 5.875
Other
0.03%
1172
Viking Ocean C 5.625% 02/15/29
VIKCRU 5.625 02/15/2Consumer Discretionary
0.03%
1173
Vmed O2 Uk Financing I Plc 4.75%
VMED 4.75 07/15/31 1Communication Services
0.03%
1174
Walker & Dunlop, Inc. 6.625 04/01/2033
WD 6.625 04/01/33 14Real Estate
0.03%
1175
Weekley Homes L 6.75% 01/15/34 6.75 2034-01-15
Other
0.03%
1176
Wex Inc 2024 Term Loan B2
Other
0.03%
1177
Wom Chile Holdco Spa 5.0000004 2032-04-01
Other
0.03%
1178
Xplr Infrastructure Operating Partners Lp 8.625%
XIFR 8.625 03/15/33 Utilities
0.03%
1179
Telenet
Other
0.03%
1180
Hig Finance 2 Limited Term Loan 04/18/2030 2030-04-18
Other
0.03%
1181
Pinewood Finco Plc /Gbp/ Regd Reg S 6.00000000
Other
0.03%
1182
Prosus Nv Mtn Regs 4.03% Aug 03, 2050
Other
0.03%
1183
Levi Strauss & Co 144A 4% Aug 15, 2030
Other
0.03%
1184
Ball Corporation 4.25 07/01/2032
Other
0.03%
1185
Starwood Property Trust Inc 6.00 04/15/2030
STWD 6 04/15/30 144AFinancials
0.02%
1186
Station Casinos Llc Corp. Note 03/15/2032
RRR 6.625 03/15/32 1Consumer Discretionary
0.02%
1187
Stl Holding Co Llc 144A 8.750000% 02/15/2029
DSLDHM 8.75 02/15/29Financials
0.02%
1188
Stonebriar Abf Issuer Llc 144A 78/15/2031
Other
0.02%
1189
Stonepeak Nile 7.25% 03/15/32
ATSG 7.25 03/15/32 1Financials
0.02%
1190
Summit Acquisition, Inc., 1St Lien Term Loan
Other
0.02%
1191
Tallgrass Nrg Prtnr/Fin 6 09/01/2031
TEP 6 09/01/31 144AEnergy
0.02%
1192
Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026
TEVA 3.15 10/01/26Health Care
0.02%
1193
Transdigm Inc 0.0625 01/31/2034
TDG 6.25 01/31/34 14Industrials
0.02%
1194
Coherent Corp 5%
COHR 5 12/15/29 144AInformation Technology
0.02%
1195
United Airlines Holdings 5.38% 03/01/2031
Other
0.02%
1196
Uniti Grp/Uniti Hld/Csl 6 01/15/2030
UNIT 6 01/15/30 144AReal Estate
0.02%
1197
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate
0.02%
1198
Versant Media Group Inc 144A 7.25 Jan 30, 2031
Other
0.02%
1199
Wayfair Llc Sr Secured 144A 05/34 7.125
Other
0.02%
1200
Ws Escrow Llc 0.0775 06/01/2033
Other
0.02%
1201
Xhr Lp 6.625% 05/15/30
XHR 6.625 05/15/30 1Real Estate
0.02%
1202
Zebra Technologies Corp 6.5% 01Jun2032
ZBRA 6.5 06/01/32 14Information Technology
0.02%
1203
Auchan Holding Sa Sr Unsecured Regs 07/27 3.25
Other
0.02%
1204
Pimco Senior Loan Active Exchange-Traded Fund Usetf 7.23% 26/02/2032
Other
0.02%
1205
Grifols Sa /Eur/ Regd Reg S P/P 7.12500000
Other
0.02%
1206
Elior 5.625 03/15/30
Other
0.02%
1207
Iliad Sa /EUR/ Regd Reg S 5.62500000 2/15/2030
Other
0.02%
1208
Aston Martin Capital Hol /Gbp/ Regd Reg S 10.37500000
Other
0.02%
1209
Mong Duong Finance Holdings Bv 5.125 2029-05-07
Other
0.02%
1210
Samarco Mineracao Sa 9.5 06-30-2031
Other
0.02%
1211
Iho Verwaltungs Gmbh /Eur/ Regd Reg S 7.00000000
Other
0.02%
1212
Tui Ag 5.875% 03/15/2029
Other
0.02%
1213
Schaeffler Ag 4.75 08-14-2029
Other
0.02%
1214
Graftech Finance Inc 2024 Term Loan
Other
0.02%
1215
Duomo Bidco Spa Regs 5.31 Jan 15, 2032 5.31 2032-01-15
Other
0.02%
1216
Trivium Pack Fin 6.625 2030-07-15
Other
0.02%
1217
Ipd 3 Bv 5.5 06/15/2031
Other
0.02%
1218
Mahle Gmbh Regs 6.5 05/02/2031
Other
0.02%
1219
Biffa Group Holdings Ltd Regs 5.25% Jun 15, 2031 5.25 2031-06-15
Other
0.02%
1220
Ion Platform Finance Sarl Regs 6.5% Sep 30, 2030
Other
0.02%
1221
Ima Industria Macchine Automatiche Spa
Other
0.02%
1222
Sunrise Finco I Bv Regs 4.63% May 15, 2032
Other
0.02%
1223
Oeg Finance Plc 7.25% 2029-09-27
Other
0.02%
1224
Zf Europe Finance Bv Mtn Regs 7 Jun 12, 2030
Other
0.02%
1225
Oi European Group Bv 5.25 2029-06-01
Other
0.02%
1226
Exchange Ion C 2029 Euro Notes Regs 7.88 May 01, 2029 0 2029-05-01
Other
0.02%
1227
Paprec Holding Sa Regs 4.13% Jul 15, 2030 4.13 2030-07-15
Other
0.02%
1228
Romania (Republic Of) Mtn 144A 4.63% Mar 04, 2033 4.63 2033-03-04
Other
0.02%
1229
New Immo Holding Sa Mtn Regs 5.5% Apr 23, 2031 5.5 2031-04-23
Other
0.02%
1230
Iron Mountain Inc Regs 4.75% Jan 15, 2034
Other
0.02%
1231
Boels Topholding Bv Regs 5.75 05/15/2030
Other
0.02%
1232
Cdk Steerco Coop 8 2029
Other
0.02%
1233
Prestigebidco Gmbh 7.46 07/01/2029
Other
0.02%
1234
Tdc Brands A/S Regs 8% Apr 30, 2031
Other
0.02%
1235
Vivion Investments Sarl Mtn Regs 5.63% Jun 08, 2030
Other
0.02%
1236
Irca Spa Regs 6.63 12/15/2029
Other
0.02%
1237
Iliad Holding Sas Regs 5.38 04/15/2030
Other
0.02%
1238
Fiber Bidco Spa Regs 6.13 06/15/2031
Other
0.02%
1239
Opal Bidco Sas Regs 5.5 03/31/2032
Other
0.02%
1240
Oak Eagle Acquireco Inc Regs 6.25% Jul 01, 2033
Other
0.02%
1241
Egypt Government International Bond Mtn 5.625000% 04/16/2030
Other
0.02%
1242
Uzbekistan Intl Bond /Eur/ Regd 144A P/P 5.37500000
Other
0.02%
1243
Eutelsat Sa 1.5% 10/13/28/EUR/
Other
0.02%
1244
Luna 1.5 Sarl Regs 10.5% Jul 01, 2032
Other
0.02%
1245
Loxam Sas 6.375% 05/31/2029
Other
0.02%
1246
Zegona Finance Plc 6.75 07/15/2029
Other
0.02%
1247
Eircom Finance Dac Regs 5% Apr 30, 2031
Other
0.02%
1248
Zf Europe Finance Bv Mtn Regs 5.5% Feb 17, 2032 5.5 2032-02-17
Other
0.02%
1249
King Us Bidco Inc Variable Rate 12/01/2032 5.3110008 2032-12-01
Other
0.02%
1250
Summer Bc Holdco B Sarl, First Lien Term Loan B 9.55917
Other
0.02%
1251
Sirva Worldwide Inc 2024 Term Loan
Other
0.02%
1252
Darling Global Finance Bv Regs 4.5 Jul 15, 2032
Other
0.02%
1253
Lion/Polaris Lux 4 S.A. 0% 07/01/2029
Other
0.02%
1254
Aimbridge
Other
0.02%
1255
National Bank Of Greece Sa 5.875% 06/28/2035
Other
0.02%
1256
Trivium Packaging Finance Bv Regs 6.63% Jul 15, 2030
Other
0.02%
1257
Arena Luxembourg Finance Sarl
Other
0.02%
1258
Indonesia (Republic Of) 4.5 05/29/2033
Other
0.02%
1259
Bellis Acquisition Company Plc Regs 8.13% May 14, 2030
Other
0.02%
1260
ALEXANDRITE LAKE LUX HOLDINGS SARL RegS 6.75 Jul 30, 2030
Other
0.02%
1261
Public Power Corp /Eur/ Regd Reg S 4.62500000
Other
0.02%
1262
Froneri Lux Finco Sarl Regs 4.75 Aug 01, 2032 4.75 2032-08-01
Other
0.02%
1263
Nidda Healthcare Holding Gmbh Regs 5.28 Oct 15, 2032
Other
0.02%
1264
Romania (Republic Of) Mtn 144A 6.5 Oct 07, 2045
Other
0.02%
1265
Itelyum Regeneration Spa Regs 5.75 04/15/2030
Other
0.02%
1266
Nidda Healthcare Holding Gmbh 7% 2030-02-21
Other
0.02%
1267
Fibercop Spa Regs 5.13 Jun 30, 2032
Other
0.02%
1268
Dolcetto Holdco Spa Regs 5.63 Jul 14, 2032
Other
0.02%
1269
Mpt Operating Partnership, L.P. 7 02/15/2032
Other
0.02%
1270
Softbank Group Corp Regs 6.38% Apr 22, 2030 6.38 2030-04-22
Other
0.02%
1271
Afflelou 6% 07/25/29
Other
0.02%
1272
Shift4 Payments Inc Regs 5.5 05/15/2033
Other
0.02%
1273
Gruenenthal Gmbh Regs 4.63 11/15/2031
Other
0.02%
1274
Pra Group Europe Holding Ii Sarl Regs 6.25 Sep 30, 2032
Other
0.02%
1275
Abanca Corporacion Bancaria Sa Mtn Regs 4.94 12/11/2036
Other
0.02%
1276
Vz Secured Financing Bv Regs 5.25% Jan 15, 2033
Other
0.02%
1277
INEOS QUATTRO HL 10/01/31
Other
0.02%
1278
Rci Banque Sa Mtn Regs 4.75% Mar 24, 2037
Other
0.02%
1279
Fibercop Spa Regs 4.75 Jun 30, 2030
Other
0.02%
1280
Republic Of Cote D'Ivoire Government Bond 5.875 10/17/2031
Other
0.02%
1281
Bcp V Modular Services Finance Ii Regs 6.5 Jul 10, 2031 6.5 2031-07-10
Other
0.02%
1282
Nissan Motor Co Ltd Regs 5.25 Jul 17, 2029
Other
0.02%
1283
Iliad Sa Regs 4.25% Jan 09, 2032
Other
0.02%
1284
Schaeffler Ag 4.25 04/01/2028
Other
0.02%
1285
Intrum Investments And Financing A Regs 8% Sep 11, 2027 8 2027-09-11
Other
0.02%
1286
Ephios Subco 3 Sarl 7.875 01/31/2031
Other
0.02%
1287
Maxam Prill Sarl Regs 6 Jul 15, 2030
Other
0.02%
1288
Almaviva The Italian Innovation Co Regs 5 10/30/2030
Other
0.02%
1289
Emrld Borrower Lp / Emerald Co-Issuer Inc Corp. Note 12/15/2030
Other
0.02%
1290
Kronos International Inc /EUR/ Regd Reg S 9.50000000 03/15/29
Other
0.02%
1291
Vmed O2 Uk Financing I Plc
Other
0.02%
1292
Ahp Health Partners Inc 2025 Term Loan B
Other
0.02%
1293
Api Escrow Corp 4.75 10/15/2029
APG 4.75 10/15/29 14Industrials
0.02%
1294
Api Group De Inc 4.125 07/15/2029
APG 4.125 07/15/29 1Industrials
0.02%
1295
Automation Tooling Syste 4.125 12/15/2028
ATSCN 4.125 12/15/28Financials
0.02%
1296
Acadia Healthc 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care
0.02%
1297
Aimbridge Acquisition Co Inc 9.93669 2030-03-11
Other
0.02%
1298
Aimbridge Acquisition Co Inc Flso Tl 5.86% Mar 11, 2030
Other
0.02%
1299
ATI INC SR UNSECURED 12/27 5.875
ATI 5.875 12/01/27Materials
0.02%
1300
Amentum Escrow Corp. 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials
0.02%
1301
Amwins Group 6.375% 02/29 6.38 02/15/2029
AMWINS 6.375 02/15/2Financials
0.02%
1302
Apollo Debt Solutions Bd Sr Unsecured 08/30 5.875
Other
0.02%
1303
Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033
ASCRES 6.625 07/15/3Financials
0.02%
1304
Ashton Woods Usa, Llc
ASHWOO 4.625 08/01/2Consumer Discretionary
0.02%
1305
B&G Foods Inc 8% 15Sep2028
BGS 8 09/15/28 144AConsumer Staples
0.02%
1306
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care
0.02%
1307
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.02%
1308
Nrg Energy 6.25% 11/34 6.25%11/01/2034
NRG 6.25 11/01/34 14Utilities
0.02%
1309
Tropn Exch Flto Fl30 Pik 01/30
NAKJUI L 01/24/30 5Consumer Staples
0.02%
1310
Navient Corp 7.88% Jun 15, 2032
NAVI 7.875 06/15/32Financials
0.02%
1311
New Enterprise Stone & L 5.25 07/15/2028
NEENST 5.25 07/15/28Materials
0.02%
1312
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples
0.02%
1313
Chord Energy Corp 6.75 03/15/2033
CHRD 6.75 03/15/33 1Energy
0.02%
1314
Corp. Note 3.875 01/15/2028
BCULC 3.875 01/15/28Financials
0.02%
1315
Onemain Finance Corp 7.13% 15Nov2031
OMF 7.125 11/15/31Financials
0.02%
1316
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials
0.02%
1317
Oracle Corp. 2050-01-04
ORCL 3.6 04/01/50Information Technology
0.02%
1318
Blue Owl Capital Corp 6.38/15/2031
Other
0.02%
1319
Pbf Holding Co Llc / Pbf Finance Corp 0.0725 06/01/2034
Other
0.02%
1320
Pebblebrook Hotel Lp / Peb Finance Corp
PEB 6.375 10/15/29 1Real Estate
0.02%
1321
Perrigo Finance Unlimited Co 6.13% 30Sep2032
PRGO 6.125 09/30/32 Health Care
0.02%
1322
Republic Of Peru 2.783%, January 23, 2031
PERU 2.783 01/23/31Financials
0.02%
1323
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples
0.02%
1324
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
0.02%
1325
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029
BALY 5.625 09/01/29 Consumer Discretionary
0.02%
1326
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp. 2031-09-01
BALY 5.875 09/01/31 Consumer Discretionary
0.02%
1327
Prime Healthcare Services Inc 9.38% 01Sep2029
PRIHEA 9.375 09/01/2Health Care
0.02%
1328
Adt Security Corp. (The) 4.875 07/15/2032
ADT 4.875 07/15/32 1Industrials
0.02%
1329
Qtsii_26-5 A2 144A 6.18% Mar 05, 2056
Other
0.02%
1330
Rhp Hotel Ppty/R 4.5% 02/15/29
RHP 4.5 02/15/29 144Real Estate
0.02%
1331
Rxo Inc 6.375% 05/15/2031 6.375 2031-05-15
Other
0.02%
1332
Raizen Fuels Finance Sa Company Guar 144A 03/34 6.45
RAIZBZ 6.45 03/05/34Financials
0.02%
1333
Slm Corp 6.495 5/32 6.495
Other
0.02%
1334
Slg_26-Oma E 144A 0% Apr 15, 2041
Other
0.02%
1335
Springs Superpriority 1O Tl Tl-A1 8.46% Dec 19, 2029 8.46 2029-12-19
SPRIND L 12/19/29 1Financials
0.02%
1336
Scoot_26-1A 144A 6.38% 05/20/2056
Other
0.02%
1337
Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.
SIMFOO 4.625 03/01/2Consumer Staples
0.02%
1338
Sirius Xm Radio Llc 4%
SIRI 4 07/15/28 144ACommunication Services
0.02%
1339
Six Flags Entertainment Corp 144A
Other
0.02%
1340
Solaris Energy Infrastru Company Guar 144A 05/31 6.375
Other
0.02%
1341
Ellington Ficial Mortgage Trust Series 2021-2 Cl. A1 0.931% 6/25/2066
EFMT 2021-2 A1Financials
0.02%
1342
First Eagle Holdings Inc 7.25% 7.25 2032-08-15
Other
0.02%
1343
Five Point Operati 8% 10/01/30
Other
0.02%
1344
425_26-Lex F 144A 9.49% 07/15/2043
Other
0.02%
1345
Gfl Environmental Inc 4% 08/01/2028
GFLCN 4 08/01/28 144Industrials
0.02%
1346
Ggam Finance Ltd 6.875% 04/15/2029
GGAMFI 6.875 04/15/2Financials
0.02%
1347
Garrett Motion Hld/Sarl 7.75% 31May2032
GTX 7.75 05/31/32 14Industrials
0.02%
1348
Getty Images, Inc. 10.5% 15-nov-2030
Other
0.02%
1349
Global Partners Lp 144A 7.13% Jul 01, 2033
GLP 7.125 07/01/33 1Energy
0.02%
1350
Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030
GT 6.625 07/15/30Consumer Discretionary
0.02%
1351
Graftech Finance Inc 144A 9.88% Dec 23, 2029
EAF 9.875 12/23/29 1Financials
0.02%
1352
Harvest Midstream I Lp 7.5% 15May2032
HARMID 7.5 05/15/32 Energy
0.02%
1353
Hertz Corp/The 12.63% 07/15/2029
HTZ 12.625 07/15/29 Consumer Discretionary
0.02%
1354
Hertz Corporation, (The) 2021 Term Loan C
Other
0.02%
1355
Hilcorp Energy I Lp / Hilcorp Finance Co. 7.25 02/15/2035
HILCRP 7.25 02/15/35Energy
0.02%
1356
Howard Midstream Energy Partners Llc 7.375%
HOWARD 7.375 07/15/3Energy
0.02%
1357
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029
IEP 4.375 02/01/29Financials
0.02%
1358
Vital Energy 7.75% 144A 7.75% Jul 31, 2029 7.75 2029-07-31
Other
0.02%
1359
Ingevity Corp 3.88% 11/01/2028
NGVT 3.875 11/01/28 Materials
0.02%
1360
Ion Plat Fin Us/Sarl 4.625 5/1/2028
Other
0.02%
1361
Jane Street 6.125% 11/32 6.13%11/01/2032
JANEST 6.125 11/01/3Financials
0.02%
1362
Knife River (Knife River Corp) Tl-B
Other
0.02%
1363
Lgi Homes Inc 8.75 12/15/2028
LGIH 8.75 12/15/28 1Consumer Discretionary
0.02%
1364
Lamb Weston Hld Regd 144A P/P 4.12500000
LW 4.125 01/31/30 14Consumer Staples
0.02%
1365
Light & Wonder International Inc 7.5% 01Sep2031
LNW 7.5 09/01/31 144Consumer Discretionary
0.02%
1366
Ligado Networks Llc 144a 15.5% Nov 01, 2023
Other
0.02%
1367
Mineral Resources Ltd 144A 6 05/01/2032 6 2032-05-01
Other
0.02%
1368
Mineral Resources Ltd Sr Unsecured 144A 05/34 6.25 6.25
Other
0.02%
1369
Beazer Homes Usa Inc 144A 81/15/2032
Other
0.02%
1370
Buckeye Partners Lp 6.75 02/01/2030
BPL 6.75 02/01/30 14Energy
0.02%
1371
Chl Mortgage Pass-through Trust 2007-hy5
Other
0.02%
1372
Csc Holdings Llc Corp. Note
CSCHLD 11.75 01/31/2Communication Services
0.02%
1373
Cnx Resources Corp 7.25 Mar. 1, 2032
CNX 7.25 03/01/32 14Energy
0.02%
1374
Cvr Energy Inc 144A 7.5% Feb 15, 2031
Other
0.02%
1375
Cvr Energy Inc 144A 7.88% Feb 15, 2034
Other
0.02%
1376
Chart Industries Inccorp. Note
GTLS 9.5 01/01/31 14Industrials
0.02%
1377
Clearway Energy Op Llc Regd 144A P/P 3.75000000
CWENA 3.75 01/15/32 Utilities
0.02%
1378
Clydesdale Acquisition Holdings, Inc. 4/13/2029
NOVHOL L 04/13/29 1Financials
0.02%
1379
Cogeco Financing 2 Lpbank Loan Note
Other
0.02%
1380
Commercial Metals Co 5.75% 11/15/2033
Other
0.02%
1381
Heathrow Finance Plc
Other
0.02%
1382
Reworld Holding Corp 2025 1St Lien Term Loan C 01/15/2031
Other
0.02%
1383
Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00
Other
0.02%
1384
Davita Inc 144A 6.88% Sep 01, 2032
DVA 6.875 09/01/32 1Health Care
0.02%
1385
Dealer Tire Financial Llc 144A 10.38 10/01/2031
Other
0.02%
1386
Delek Log Part/Finance Company Guar 144A 06/34 6.875 6.875
Other
0.02%
1387
Digital Realty Trust Lp Convertible, 1.875%, Due 11/15/2029
DLR 1.875 11/15/29Real Estate
0.02%
1388
Discovery Communications Llc 4.135/15/2029
Other
0.02%
1389
Rr Donnelley Sons Co Callable Bond Fixed 11% 5.5% 06/01/2031
Other
0.02%
1390
Dream Finders Homes Inc 8.25 08-15-2028
DFH 8.25 08/15/28 14Consumer Discretionary
0.02%
1391
Fcg Acquisitions Inc 6.91774 2033-03-07
Other
0.02%
1392
Block Communications Inc. 144A 10.25% Mar 01, 2031 10.25 2031-03-01
Other
0.01%
1393
Bombardier Inc. 7.25%
BBDBCN 7.25 07/01/31Industrials
0.01%
1394
Brink'S Co. (The) 6.5% 06/15/2029
BCO 6.75 06/15/32 14Industrials
0.01%
1395
Buckeye Partners, Lp 5.600 10/15/2044
BPL 5.6 10/15/44Energy
0.01%
1396
Cco Holdings Llc / Cco Holdings Capital Corp 5.38 06/01/2029
CHTR 5.375 06/01/29 Communication Services
0.01%
1397
Cnx Resources Corp 5.88% 03/01/2034 5.88
Other
0.01%
1398
Cwhl_05-17 1A6 5.5 09/25/2035
Other
0.01%
1399
Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
CZR 4.625 10/15/29 1Consumer Discretionary
0.01%
1400
Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01
Other
0.01%
1401
Celanese Us Holdings Llc 7%, Due 02/15/2031
Other
0.01%
1402
Cinemark Usa, Inc.,7 08/01/2032
CNK 7 08/01/32 144ACommunication Services
0.01%
1403
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology
0.01%
1404
Crosscountry Inter Sr Unsecured 144A 10/30 6.5
CROSINUnknown
0.01%
1405
Darling Ingredients, 6% 15jun2030, USD
DAR 6 06/15/30 144AMaterials
0.01%
1406
Davita Inc 6.75% 07/15/2033
DVA 6.75 07/15/33 14Health Care
0.01%
1407
Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875
DTV 5.875 08/15/27 1Financials
0.01%
1408
Dorman Products Inc 6.25% 6/15/2034 6.25 2034-06-15
Other
0.01%
1409
Ecopetrol Sa 8.88% Jan 13, 2033
ECOPET 8.875 01/13/3Energy
0.01%
1410
Empire Communities Corp. 9.75% 05/01/2029
EMPRCC 9.75 05/01/29Consumer Discretionary
0.01%
1411
Enerflex Inc. 6.875% 6.875 01/15/2031
EFXINCUnknown
0.01%
1412
Ero Copper Corp
EROCN 6.5 02/15/30 1Materials
0.01%
1413
Fs Kkr Capital Corp. 2.63% 01/15/2027
FSK 2.625 01/15/27Financials
0.01%
1414
Authb_26-1 A2 144A 6.41% 04/30/2056
Other
0.01%
1415
Azz Incorporated Term Loan B
Other
0.01%
1416
Ati Inc. 5.875 2033-06-15
Other
0.01%
1417
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031
ALIANT 6.5 10/01/31 Financials
0.01%
1418
Apollo Debt Solutions Bdc 6.55% Mar 15, 2032
Other
0.01%
1419
Argentina Republic Of Step 07/09/2030
ARGENT 0.75 07/09/30Financials
0.01%
1420
Republic Of Argentina Sr Unsecured 07/35 1.5 Var
ARGENT 4.125 07/09/3Financials
0.01%
1421
Asurion, LLC-New B-11 Ter 0.00 08/19/2028
ASUCOR L 08/21/28 24Consumer Discretionary
0.01%
1422
Athene Holding Ltd 6.63% May 19, 2055
AZORRA 7.25 01/15/31Financials
0.01%
1423
Azorra Finance Ltd 144A
Other
0.01%
1424
Bx_24-Xl4
Other
0.01%
1425
Bain Capital Specialty F Sr Unsecured 03/30 5.95
BCSF 5.95 03/15/30Financials
0.01%
1426
Flf_26-1 A2 144A 5.87% 06/20/2056
Other
0.01%
1427
Fortrex Takeback Tl 10.34% Mar 01, 2031
Other
0.01%
1428
Freedom Mortgage Holdings Llc 9.25 02/01/2029
FREMOR 9.25 02/01/29Financials
0.01%
1429
Freedom Mtge. Hldg 8.375%
FREMOR 8.375 04/01/3Financials
0.01%
1430
Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875
Other
0.01%
1431
Garda World Security Cor 6 06/01/2029
GWCN 6 06/01/29 144AIndustrials
0.01%
1432
Garrett Motion Holdings, Inc., 1St Lien Term Loan B
Other
0.01%
1433
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy
0.01%
1434
Greensky Home Improvement Issu Gsky 2024 2 C 144A 5.55 10/27/2059
Other
0.01%
1435
Grupo Televisa Sab 6.63% Jan 15, 2040 6.63 2040-01-15
TELVIS 6.625 01/15/4Communication Services
0.01%
1436
Hilton Domestic Operating Co Inc. 5.5%
Other
0.01%
1437
Howard Hughes Corp 4.375% 02/01/2031 144A
HHH 4.375 02/01/31 1Real Estate
0.01%
1438
JANE STREET GRP 6.75% 05/01/33
JANEST 6.75 05/01/33Financials
0.01%
1439
Kinetik Holdings Lp 6.625 12/15/2028
KNTK 6.625 12/15/28 Utilities
0.01%
1440
Kraken Oil + Gas Partner Sr Unsecured 144A 05/31 7.125
Other
0.01%
1441
Lamar Media Corp Sr Nt 4.0 2030-02-15
LAMR 4 02/15/30Communication Services
0.01%
1442
Lamb Weston Holdings Inc
LW 4.875 05/15/28 14Consumer Staples
0.01%
1443
LIGHT + WONDER INTL INC SR UNSECURED 144A 10/33 6.25_48853_6.25
Other
0.01%
1444
Mattamy Group Corp 6% 12/15/2033 6 12/15/2033
Other
0.01%
1445
Medical Solutions Holdings, Inc., 1St Lien Term Loan
Other
0.01%
1446
Methanex Us Operations Inc. 6.25%
MXCN 6.25 03/15/32 1Materials
0.01%
1447
Molina Healthcare Inc 144A 6.25 01/15/2033
MOH 6.25 01/15/33 14Health Care
0.01%
1448
New Home Co Inc/ 8.5% 11/01/30
NWHM 8.5 11/01/30 14Consumer Discretionary
0.01%
1449
Newell Brands Inc 6.62% 09/15/2029
NWL 6.625 09/15/29Consumer Staples
0.01%
1450
Nexus Buye Tl
NEXBUY L 07/31/31 9Industrials
0.01%
1451
Noble Finance Ii Llc 8.000% 04/15/2030
NEFINA 8 04/15/30 14Financials
0.01%
1452
Oceaneering International, Inc.
OII 6 02/01/28 *Energy
0.01%
1453
ON Semiconductor Corp. 0.01%
Other
0.01%
1454
Onemain Finance Corpcorp. Note
OMF 7.5 05/15/31Financials
0.01%
1455
Option Care Health Inc 4.375% 10/31/2029
OPCH 4.375 10/31/29 Health Care
0.01%
1456
United Site Services 2025 Tl 11.17% Feb 28, 2033
Other
0.01%
1457
Peruvian Government International Bond
PERU 1.862 12/01/32Financials
0.01%
1458
Peru (Republic Of) 6.2% Jun 30, 2055
PERU 6.2 06/30/55Financials
0.01%
1459
Petrobras Global Finance Bv
PETBRA 6.75 01/27/41Energy
0.01%
1460
Pluspetrol Camisea Sa / Pluspetrol Lote 56 Sa 6.24% 07/03/2036
PLUSCM 6.24 07/03/36Energy
0.01%
1461
Post Holdings Inc 4.5% 15Sep2031
POST 4.5 09/15/31 14Consumer Staples
0.01%
1462
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.01%
1463
Qts Issuer Abs Ii Llc 5.34 07/05/2056
Other
0.01%
1464
Qtsii_26-6 A22 144A 5.68% 07/05/2056
Other
0.01%
1465
Qtsii 2026-6A A23
Other
0.01%
1466
Qnity Electronics Inc 0.0575 08/15/2032
QNTELE 5.75 08/15/32Information Technology
0.01%
1467
Anywhere Real Estate Group Llc/Anywhere Co-Issuer Corp. 7%
HOUS 7 04/15/30 144AReal Estate
0.01%
1468
Realtruck Group Inc Tl-A 8.41% Jan 31, 2031 8.41 2031-01-31
Other
0.01%
1469
Resideo Funding In 4% 09/01/29
REZI 4 09/01/29 144AFinancials
0.01%
1470
Idaho Power Company 5.8% 02/15/2048
ROCKIE 4.95 07/15/29Energy
0.01%
1471
Romania, 5.25% 25nov2027, USD
Other
0.01%
1472
Ryan Specialty Llc 4.38 02/01/2030
RYASPE 4.375 02/01/3Financials
0.01%
1473
Swf Hldgs I Corp 6.5 10/06/2029
SPRIND 6.5 10/06/29 Financials
0.01%
1474
Savor Acquisition Inc 7.5699 02/19/2032
SAUERB L 02/19/32 1Financials
0.01%
1475
Light And Wonder International Inc 144A 7.25% Nov 15, 2029
LNW 7.25 11/15/29 14Consumer Discretionary
0.01%
1476
Sensata Technologies, Inc. 3.75 02/15/2031
ST 3.75 02/15/31 144Information Technology
0.01%
1477
Service Corp International/us
SCI 5.125 06/01/29Health Care
0.01%
1478
Shutterfly Finance Llc Secured 144A 10/27 8.5 8.5
Other
0.01%
1479
Fortrex Equity
Other
0.01%
1480
Labl Inc 2026 Usd Interim New Money Dip Term Loan
Other
0.01%
1481
H-Food Holdings Llc 2025 Exit Term Loan
Other
0.01%
1482
Trswap: Ibxxlltr Index
Other
0.01%
1483
Jupiter Borrower Inc Fungible Add-On Term Loan B
Other
0.01%
1484
Veritas Series G Preferred Sto
Other
0.01%
1485
Veritas Series G 1 Preferred
Other
0.01%
1486
Bulgaria 5.000000% 03/05/2037 5 2037-03-05
Other
0.01%
1487
Standard Building Soluti 5.88% 03/15/2034
Other
0.01%
1488
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials
0.01%
1489
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials
0.01%
1490
Telecom Argentina Sa 144A 9.25 05/28/2033
TECOAR 9.25 05/28/33Communication Services
0.01%
1491
Tempur Sealy Intl Inc Regd 144A P/P 3.87500000
SGI 3.875 10/15/31 1Health Care
0.01%
1492
Tenet Healthcare Corp 6.0000% Mat 11/15/2033
Other
0.01%
1493
Transalta Corp 144A 5.88% Feb 01, 2034 5.88 2034-02-01
Other
0.01%
1494
Transmontaigne P 8.5% 06/15/30
TLP 8.5 06/15/30 144Energy
0.01%
1495
Transocean Inc 8.75% 15Feb2030
RIG 8.75 02/15/30 14Energy
0.01%
1496
Transocean Inc Regd 144A P/P 8.25000000 5/15/2029
RIG 8.25 05/15/29 14Energy
0.01%
1497
United Wholesale 5.5% 04/15/29
UWMLLC 5.5 04/15/29 Financials
0.01%
1498
Vista Energy Argentina Sau 144A 8.5 Jun 10, 2033
VISTAA 8.5 06/10/33 Energy
0.01%
1499
Volcan Cia Minera Saa-Cm 8.5 10/28/2032
Other
0.01%
1500
Williams Scotsman Inc 6.625% 06/15/2029
WLSC 6.625 06/15/29 Real Estate
0.01%
1501
Vertical Midco Gmbh
Other
0.01%
1502
Travelport
TVPTUnknown
0.01%
1503
Incora Top Holdco Llc
Other
0.01%
1504
Atos Se 9 12/18/2029
Other
0.01%
1505
Svp Singer
Other
0.01%
1506
Adler Financing Sarl /Eur/ Regd Ser 1L 8.25000000
Other
0.01%
1507
Herc Holdings Inc 144A 6.625000% 06/15/2029 6.625 2029-06-15
Other
0.01%
1508
Hearthside Equity
Other
0.01%
1509
Icon Public Limited Compa 0.00 07/03/2028
Other
0.01%
1510
Garfunkelux Holdco 3 Sa Regs 9% Sep 01, 2028 9 2028-09-01
Other
0.01%
1511
Stitch Aquisition Corporation 2024 2Nd Out Term Loan
Other
0.01%
1512
Romania (Republic Of) Mtn 144A 6.75 Jul 11, 2039
Other
0.01%
1513
Rossini Sarl 7.22 12/31/2029
Other
0.01%
1514
Medical Solutions Holdings Inc 2026 Class A1 1St Out Term Loan
Other
0.01%
1515
Graftech Finance Inc 2024 Delayed Draw Term Loan
Other
0.01%
1516
Incora Top Holdco Llc 6 31Ja
Other
0.01%
1517
Purchased EUR / Sold USD
Other
0.00%
1518
Tmk Hawk Midco Corp 1
Other
0.00%
1519
Swap/Cdswap/Scds: (Adlerr)
Other
0.00%
1520
Fantasia Holdings Group Co. Ltd.
Other
0.00%
1521
Swap/Cdswap/Scds: (Sfrfp)
Other
0.00%
1522
Berkline Benchcraft Sub No
Other
0.00%
1523
Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2034
Other
0.00%
1524
Sirva Bgrs Holdings Inc
Other
0.00%
1525
Swap/Cdswap/Scds: (Eofp)
Other
0.00%
1526
Open-3.9
Other
0.00%
1527
Titanium 2L Bondco Sarl 6.2499996% 01-14-2031
Other
0.00%
1528
Purchased USD / Sold EUR
Other
0.00%
1529
Unique Pub Finance Co Plc/The 6.46 03/30/2032
Other
0.00%
1530
Swap/Cdswap/Scds: (Wlnfp)
Other
0.00%
1531
Swap/Cdswap/Scds: (Adlerr)
Other
0.00%
1532
Us 10Yr Ultra Fut Sep26
Other
0.00%
1533
Swap/Cdswap/SCDS: (Cmacg)
Other
0.00%
1534
Swap/Cdswap/SCDS: (Vmed)
Other
0.00%
1535
Sirva Bgrs Holdings Preferred
Other
0.00%
1536
Purchased USD / Sold EUR
Other
0.00%
1537
Us 5Yr Note (Cbt) Sep26
Other
0.00%
1538
Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2035
Other
0.00%
1539
Purchased USD / Sold EUR
Other
0.00%
1540
Texas Competitive Electric Hol Corp Bond
Other
0.00%
1541
Berkline Benchcraft Eq Llc
Other
0.00%
1542
Purchased USD / Sold GBP
Other
0.00%
1543
Wom New Holdco Common
Other
0.00%
1544
Purchased EUR / Sold USD
Other
0.00%
1545
Purchased USD / Sold EUR
Other
0.00%
1546
Service King (Carnelian Point)
Other
0.00%
1547
Swap/Cdswap/Scds: (Adlerr)
Other
0.00%
1548
Swap/Cdswap/Scds: (Adlerr)
Other
0.00%
1549
Ukraine (Republic Of) B Bonds Regs 0% Feb 01, 2034
Other
0.00%
1550
Swap/Cdswap/Scds: (Adlerr)
Other
0.00%
1551
Banco Espirito Santo Sa Sr Unsecured Regs 01/18 4.75
Other
0.00%
1552
Swap/Cdswap/Cds: (Itraxx.Xo.42.V2 20-35%)
Other
0.00%
1553
Purchased USD / Sold EUR
Other
0.00%
1554
Purchased USD / Sold EUR
Other
0.00%
1555
Swap/Cdswap/Scds: (Sfrfp)
Other
0.00%
1556
Swap/Cdswap/Scds: (Sfrfp)
Other
0.00%
1557
Fantasia Holdings Group Co. Ltd.
Other
0.00%
1558
Altice France Sa (France) Regs 5.26 Jun 15, 2032
Other
0.00%
1559
Swap/Cdswap/Scds: (Adlerr)
Other
0.00%
1560
Barclays Capital Inc2026-07-24-3.74
Other
0.00%
1561
Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2029
Other
0.00%
1562
Swap/Cdswap/Scds: (Zegln)
Other
0.00%
1563
Purchased USD / Sold EUR
Other
0.00%
1564
Fthdgr 11.875 06/01/23
Other
0.00%
1565
Fantasia Holdings Group Co Ltd
Other
0.00%
1566
Adler Group Sa
ADJUnknown
0.00%
1567
Ukraine Governme S/Up 02/01/36
Other
0.00%
1568
Ukrain 0 02/01/30 Regs 0% 2030-02-01
Other
0.00%
1569
Bmcaus 4.75 01/15/28 144A 4.75 46767 2028-01-15
BMCAUS 4.75 01/15/28Industrials
0.00%
1570
Sterling Coofs Tr 2004 1 Passthru Ctf 144A
Other
0.00%
1571
Sterling Coofs Trust 2004-2
Other
0.00%
1572
Tmk Hawk Parent Corp 2024 Pik Term Loan 11 2031-12-15
Other
0.00%
1573
Terex Corp 5% 05/15/29
TEX 5 05/15/29 144AIndustrials
0.00%
1574
Woof Holdings, Inc. 7.684 47483 2029-12-31
Other
0.00%
1575
Wom Mobile Sa 11 04/01/2031
Other
0.00%
1576
Worldline Sa/France Sr Unsecured Regs 07/26 0.0000
Other
0.00%
1577
Purchased USD / Sold EUR
Other
0.00%
1578
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities
0.00%
1579
Nrg Energy Inc 144A 5.88 05/15/2034 5.88 2034-05-15
Other
0.00%
1580
Radiate Holdco Llc 2025 Term Loan 1.00 2029-06-26 1 2029-06-26
Other
0.00%
1581
Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Inc. 4%
RKT 4 10/15/33 144AFinancials
0.00%
1582
Samarco Mineracao Sa 9.5 06-30-2031
SAMMIN 9.5 06/30/31 Materials
0.00%
1583
Learfield Communications Llc
Other
0.00%
1584
Ard Finance Sa 06/27 6
ARDFIN 6.5 06/30/27 Financials
0.00%
1585
Ameriforge Group Inc Common Stock
AFGUnknown
0.00%
1586
Arcosa Inc Regd 144A P/P 6.87500000
ACA 6.875 08/15/32 1Materials
0.00%
1587
Cubic Corp 4.31846 2029-05-01
Other
0.00%
1588
Brookfield Resid P 5% 06/15/29
BRPCN 5 06/15/29 144Real Estate
0.00%
1589
Buckeye Partne 6.875% 07/01/29
BPL 6.875 07/01/29 1Energy
0.00%
1590
Carnival Corp 5.88% 06/15/2031
CCL 5.875 06/15/31 1Consumer Discretionary
0.00%
1591
Compass Group Diversified Holdings
CODI 5.25 04/15/29 1Industrials
0.00%
1592
Crocs Inc Corp. Note 2029-03-15
CROX 4.25 03/15/29 1Consumer Discretionary
0.00%
1593
Eqt Corp 4.5 01/15/2029
Other
0.00%
1594
Eyecare Partners Llc Tl 0 2028-11-30
Other
0.00%
1595
Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030
HILCRP 6 04/15/30 14Energy
0.00%
1596
Hilcorp Energy I Lp 144A 6.25% Apr 15, 2032
HILCRP 6.25 04/15/32Energy
0.00%
1597
Illuminate Buyer/Hldg 9 07-01-2028
LUMMUS 9 07/01/28 14Financials
0.00%
1598
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials
0.00%
1599
IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625
IRM 5.625 07/15/32 1Industrials
0.00%
1600
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials
0.00%
1601
Labels Buyer Llc
Other
0.00%
1602
Labels Buyer Llc Equity % 04/29/2033
Other
0.00%
1603
Levi Strauss & Co 3.5 03/01/2031
LEVI 3.5 03/01/31 14Consumer Discretionary
0.00%
1604
Medical Solutions Holdings, Inc., 2Nd Lien Term Loan
Other
0.00%
1605
Murphy Oil Corp. 5.875 12/01/2042
MUR 5.125 12/01/42Energy
0.00%
1606
Open-3.86
Other
-0.01%
1607
Bofa Securities Inc2026-09-14-3.85
Other
-0.01%
1608
Barclays Capital Inc2026-07-24-3.9
Other
-0.01%
1609
Bofa Securities Inc2026-09-14-3.9
Other
-0.01%
1610
Bofa Securities Inc2026-09-14-3.6
Other
-0.01%
1611
Open-3.9
Other
-0.01%
1612
Open-3.8
Other
-0.01%
1613
Us Ultra Bond Cbt Sep26
Other
-0.01%
1614
Bnp Paribas Sa2026-07-07-3.6
Other
-0.01%
1615
Open-3.9
Other
-0.01%
1616
Us 10Yr Ultra Fut Sep26
Other
-0.01%
1617
Bofa Securities Inc2026-09-14-3.4
Other
-0.01%
1618
Bofa Securities Inc2026-09-14-3.7
Other
-0.01%
1619
Open-3.9
Other
-0.01%
1620
Bofa Securities Inc2026-09-14-3.6
Other
-0.01%
1621
Open-3.83
Other
-0.01%
1622
Open-3.73
Other
-0.02%
1623
Open-3.9
Other
-0.02%
1624
Byj358S22 Rrp Nrg Energy
Other
-0.02%
1625
Open-3.93
Other
-0.02%
1626
Morgan Stanley & Co Llc2026-07-09--0.75
Other
-0.02%
1627
Open-3.9
Other
-0.02%
1628
Bofa Securities Inc2026-09-14-3.6
Other
-0.02%
1629
Open-3.93
Other
-0.02%
1630
Open-3.88
Other
-0.02%
1631
Barclays Capital Inc2026-07-24-3.85
Other
-0.02%
1632
Us 2Yr Note (Cbt) Sep26
Other
-0.02%
1633
Bofa Securities Inc2026-09-14-3.75
Other
-0.02%
1634
Barclays Capital Inc2026-07-24-3.5
Other
-0.02%
1635
Open-3.73
Other
-0.02%
1636
Open-3.9
Other
-0.02%
1637
Open-3.72
Other
-0.02%
1638
Morgan Stanley & Co Llc2026-07-09-3.25
Other
-0.02%
1639
Open-3.72
Other
-0.02%
1640
Open-3.85
Other
-0.02%
1641
Bnp Paribas Sa2026-07-07-3.74
Other
-0.02%
1642
Bofa Securities Inc2026-09-14-3.45
Other
-0.02%
1643
Byj76Wek4 Rrp Ati Inc 5.8
Other
-0.02%
1644
Bnp Paribas Sa2026-07-07-3.81
Other
-0.02%
1645
Open-3.9
Other
-0.02%
1646
Open-3.9
Other
-0.02%
1647
Open-3.85
Other
-0.02%
1648
Barclays Capital Inc2026-07-24-3.9
Other
-0.02%
1649
Open-3.9
Other
-0.02%
1650
Open-3.79
Other
-0.02%
1651
Open-3.67
Other
-0.02%
1652
Open-3.93
Other
-0.02%
1653
Open-3.8
Other
-0.03%
1654
Open-3.73
Other
-0.03%
1655
Bnp Paribas Sa2026-07-07-3.74
Other
-0.03%
1656
Open-3.82
Other
-0.03%
1657
Bofa Securities Inc2026-09-14-3.7
Other
-0.03%
1658
Morgan Stanley & Co Llc2026-07-09-0.25
Other
-0.03%
1659
Jp Morgan Securities Llc2026-07-31-3.83
Other
-0.03%
1660
Bnp Paribas Sa2026-07-07-3.79
Other
-0.03%
1661
Open-3.88
Other
-0.03%
1662
Open-3.75
Other
-0.03%
1663
Bnp Paribas Sa2026-07-07-3.71
Other
-0.03%
1664
Open-3.9
Other
-0.03%
1665
Barclays Bank Plc2026-07-24-3.74
Other
-0.03%
1666
Open-3.88
Other
-0.03%
1667
Barclays Capital Inc2026-07-24-3.74
Other
-0.03%
1668
Jp Morgan Securities Llc2026-07-31-3.75
Other
-0.03%
1669
Bofa Securities Inc2026-09-14-3.65
Other
-0.03%
1670
Bnp Paribas Sa2026-07-07-3.88
Other
-0.03%
1671
Open-3.93
Other
-0.03%
1672
Bnp Paribas Sa2026-07-07-3.9
Other
-0.03%
1673
Barclays Bank Plc2026-07-24-3.75
Other
-0.03%
1674
Us Long Bond(Cbt) Sep26
Other
-0.03%
1675
Bnp Paribas Sa2026-07-07-3.9
Other
-0.03%
1676
Byj2Nceb0 Rrp Jeld Wen In
Other
-0.03%
1677
Open-3.9
Other
-0.03%
1678
Open-3.9
Other
-0.03%
1679
Open-3.67
Other
-0.03%
1680
Open-3.93
Other
-0.03%
1681
Open-3.85
Other
-0.03%
1682
Open-3.85
Other
-0.03%
1683
Open-3.9
Other
-0.03%
1684
Bofa Securities Inc2026-09-14-3.85
Other
-0.04%
1685
Open-3.9
Other
-0.04%
1686
Open-3.9
Other
-0.04%
1687
Rrp Hungary (Go
Other
-0.04%
1688
Open-3.9
Other
-0.04%
1689
Jp Morgan Securities Llc2026-07-31-3.75
Other
-0.04%
1690
Open-3.93
Other
-0.04%
1691
Bnp Paribas Sa2026-07-07-3.79
Other
-0.04%
1692
Bnp Paribas Sa2026-07-07-3.88
Other
-0.04%
1693
Bofa Securities Inc2026-09-14-3.6
Other
-0.04%
1694
Barclays Capital Inc2026-07-24-3.9
Other
-0.04%
1695
Byj3Qbjx4 Rrp Park Interm
Other
-0.04%
1696
Barclays Capital Inc2026-07-24-3.9
Other
-0.04%
1697
Open-3.81
Other
-0.04%
1698
Open-3.93
Other
-0.04%
1699
Bnp Paribas Sa2026-07-07-3.79
Other
-0.04%
1700
Us 10Yr Note (Cbt)Sep26
Other
-0.04%
1701
Open-3.9
Other
-0.04%
1702
Byj39Dtj9 Rrp Energy Tran
Other
-0.04%
1703
Open-3.9
Other
-0.04%
1704
Bnp Paribas Sa2026-07-07-3.89
Other
-0.04%
1705
Open-3.9
Other
-0.04%
1706
Open-3.9
Other
-0.04%
1707
Open-3.9
Other
-0.04%
1708
Open-3.85
Other
-0.04%
1709
Open-3.79
Other
-0.04%
1710
Rrp Midcap Fina
Other
-0.04%
1711
Open-3.87
Other
-0.04%
1712
Open-3.8
Other
-0.04%
1713
Open-3.9
Other
-0.04%
1714
Bnp Paribas Sa2026-07-07-3.85
Other
-0.04%
1715
Bofa Securities Inc2026-09-14-3.85
Other
-0.04%
1716
Byj3Qbka2 Rrp Risewell Ho
Other
-0.04%
1717
Bnp Paribas Sa2026-07-07-3.74
Other
-0.04%
1718
Open-3.9
Other
-0.04%
1719
Bofa Securities Inc2026-09-14-3.75
Other
-0.04%
1720
Bofa Securities Inc2026-09-14-3.6
Other
-0.04%
1721
Byj3Xuz57 Rrp Chs/Communi
Other
-0.04%
1722
Open-3.9
Other
-0.04%
1723
Barclays Bank Plc2026-07-24-3.74
Other
-0.04%
1724
Rrp Latvia (Rep
Other
-0.04%
1725
Byj3Q2Jd8 Rrp Fibercop Sp
Other
-0.04%
1726
Open-3.8
Other
-0.04%
1727
Open-3.9
Other
-0.04%
1728
Bnp Paribas Sa2026-07-07-3.95
Other
-0.04%
1729
Bnp Paribas Sa2026-07-07-3.9
Other
-0.04%
1730
Bofa Securities Inc2026-09-14-3.6
Other
-0.04%
1731
Open-3.9
Other
-0.04%
1732
Open-3.87
Other
-0.04%
1733
Open-3.9
Other
-0.04%
1734
Open-3.93
Other
-0.04%
1735
Byj3Qbkg9 Rrp Blue Racer
Other
-0.04%
1736
Open-3.9
Other
-0.04%
1737
Open-3.9
Other
-0.04%
1738
Open-3.75
Other
-0.05%
1739
Open-3.7
Other
-0.05%
1740
Open-3.73
Other
-0.05%
1741
Open-3.9
Other
-0.05%
1742
Barclays Capital Inc2026-07-24-3.9
Other
-0.05%
1743
Open-3.89
Other
-0.05%
1744
Rrp Eagle Fundi
Other
-0.05%
1745
Open-3.9
Other
-0.05%
1746
Open-3.86
Other
-0.05%
1747
Barclays Capital Inc2026-07-24-3.9
Other
-0.05%
1748
Open-3.9
Other
-0.05%
1749
Open-3.88
Other
-0.05%
1750
Open-3.86
Other
-0.05%
1751
Bofa Securities Inc2026-09-14-3.8
Other
-0.05%
1752
Open-3.9
Other
-0.05%
1753
Open-3.9
Other
-0.05%
1754
Open-3.9
Other
-0.05%
1755
Morgan Stanley & Co Llc2026-07-09-3.0
Other
-0.05%
1756
Bnp Paribas Sa2026-07-07-3.9
Other
-0.05%
1757
Open-3.9
Other
-0.05%
1758
Open-3.9
Other
-0.05%
1759
Bnp Paribas Sa2026-07-07-3.65
Other
-0.05%
1760
Open-3.9
Other
-0.05%
1761
Open-3.9
Other
-0.05%
1762
Bnp Paribas Sa2026-07-07-3.83
Other
-0.05%
1763
Rrp Brookfield
Other
-0.05%
1764
Barclays Capital Inc2026-07-24-3.85
Other
-0.05%
1765
Barclays Bank Plc2026-07-24-3.74
Other
-0.05%
1766
Barclays Bank Plc2026-07-24-3.74
Other
-0.05%
1767
Open-3.9
Other
-0.05%
1768
Barclays Capital Inc2026-07-24-3.9
Other
-0.05%
1769
Open-3.87
Other
-0.05%
1770
Open-3.9
Other
-0.05%
1771
Open-3.9
Other
-0.05%
1772
Open-3.9
Other
-0.05%
1773
Open-3.72
Other
-0.05%
1774
Byj6Ffld1 Rrp Coreweave I
Other
-0.05%
1775
Bnp Paribas Sa2026-07-07-3.83
Other
-0.05%
1776
Open-3.7
Other
-0.05%
1777
Open-3.77
Other
-0.05%
1778
Byj3Dmbu8 Rrp Transocean
Other
-0.06%
1779
Bnp Paribas Sa2026-07-07-3.9
Other
-0.06%
1780
Barclays Capital Inc2026-07-24-3.8
Other
-0.06%
1781
Byj2Qhtw4 Rrp Lindblad Ex
Other
-0.06%
1782
Byj39Dxt2 Rrp Snap Inc 6.
Other
-0.06%
1783
Byj2Qary7 Rrp Howden Uk R
Other
-0.06%
1784
Open-3.86
Other
-0.06%
1785
Open-3.8
Other
-0.06%
1786
Barclays Capital Inc2026-07-24-3.85
Other
-0.06%
1787
Bnp Paribas Sa2026-07-07-3.9
Other
-0.06%
1788
Byj2Qhtx2 Rrp K Hovnanian
Other
-0.06%
1789
Open-3.85
Other
-0.06%
1790
Byj2Qhtv6 Rrp Ardagh Meta
Other
-0.06%
1791
Open-3.9
Other
-0.06%
1792
Open-3.9
Other
-0.06%
1793
Open-3.9
Other
-0.06%
1794
Open-3.87
Other
-0.06%
1795
Byj2Qhu77 Rrp Kodiak Gas
Other
-0.06%
1796
Byj39Dsu5 Rrp Jpmorgan Ch
Other
-0.06%
1797
Open-3.9
Other
-0.06%
1798
Bofa Securities Inc2026-09-14-3.75
Other
-0.06%
1799
Open-3.9
Other
-0.06%
1800
Bofa Securities Inc2026-09-14-3.65
Other
-0.06%
1801
Open-3.9
Other
-0.06%
1802
Open-3.9
Other
-0.06%
1803
Byj39Dxn5 Rrp Onemain Fin
Other
-0.06%
1804
Byj39Dyu8 Rrp Novelis Cor
Other
-0.06%
1805
Bofa Securities Inc2026-09-14-3.85
Other
-0.06%
1806
Open-3.9
Other
-0.06%
1807
Open-3.93
Other
-0.06%
1808
Bnp Paribas Sa2026-07-07-3.74
Other
-0.06%
1809
Open-3.9
Other
-0.06%
1810
Open-3.9
Other
-0.06%
1811
Byj2Qhtr5 Rrp Apld Comput
Other
-0.06%
1812
Open-3.8
Other
-0.06%
1813
Open-3.9
Other
-0.06%
1814
Open-3.86
Other
-0.06%
1815
Byj2Qhu51 Rrp Molina Heal
Other
-0.06%
1816
Bnp Paribas Sa2026-07-07-3.88
Other
-0.06%
1817
Open-3.9
Other
-0.06%
1818
Byj3Dqtn6 Rrp Amynta Agen
Other
-0.06%
1819
Open-3.86
Other
-0.06%
1820
Byj2Qhtp9 Rrp Jetblue Air
Other
-0.06%
1821
Open-3.9
Other
-0.06%
1822
Open-3.9
Other
-0.06%
1823
Open-3.85
Other
-0.06%
1824
Open-3.9
Other
-0.06%
1825
Open-3.9
Other
-0.06%
1826
Byj2Qhts3 Rrp Onemain Fin
Other
-0.06%
1827
Wells Fargo Securities Llc2026-07-13-3.74
Other
-0.07%
1828
Open-3.88
Other
-0.07%
1829
Rrp Cco Holding
Other
-0.07%
1830
Bnp Paribas Sa2026-07-07-3.9
Other
-0.07%
1831
Bofa Securities Inc2026-09-14-3.8
Other
-0.07%
1832
Open-3.88
Other
-0.07%
1833
Open-3.87
Other
-0.07%
1834
Bnp Paribas Sa2026-07-07-3.9
Other
-0.07%
1835
Rrp Charter Com
Other
-0.07%
1836
Byj42Xjb8 Rrp Energy Tran
Other
-0.07%
1837
Open-3.6
Other
-0.07%
1838
Open-3.9
Other
-0.07%
1839
Open-3.86
Other
-0.07%
1840
Bofa Securities Inc2026-09-14-3.65
Other
-0.07%
1841
Bofa Securities Inc2026-09-14-3.7
Other
-0.07%
1842
Open-3.9
Other
-0.07%
1843
Open-3.9
Other
-0.07%
1844
Open-3.88
Other
-0.07%
1845
Open-3.88
Other
-0.07%
1846
Open-3.88
Other
-0.07%
1847
Open-3.9
Other
-0.07%
1848
Rrp Midcap Fina
Other
-0.07%
1849
Bnp Paribas Sa2026-07-07-3.9
Other
-0.07%
1850
Bnp Paribas Sa2026-07-07-3.9
Other
-0.07%
1851
Open-3.9
Other
-0.07%
1852
Jp Morgan Securities Llc2026-07-31-3.82
Other
-0.07%
1853
Open-3.85
Other
-0.07%
1854
Open-3.88
Other
-0.07%
1855
Barclays Capital Inc2026-07-24-3.9
Other
-0.07%
1856
Byj39Dyv6 Rrp Ion Platfor
Other
-0.07%
1857
Barclays Capital Inc2026-07-24-3.8
Other
-0.07%
1858
Open-3.9
Other
-0.07%
1859
Rrp Barclays Pl
Other
-0.07%
1860
Open-3.9
Other
-0.08%
1861
Byj39Duh1 Rrp Gray Media
Other
-0.08%
1862
Byj39Drf9 Rrp Post Holdin
Other
-0.08%
1863
Open-3.9
Other
-0.08%
1864
Barclays Capital Inc2026-07-24-3.9
Other
-0.08%
1865
Open-3.9
Other
-0.08%
1866
Open-3.89
Other
-0.08%
1867
Bnp Paribas Sa2026-07-07-3.85
Other
-0.08%
1868
Open-3.9
Other
-0.08%
1869
Open-3.73
Other
-0.08%
1870
Open-3.9
Other
-0.08%
1871
Byj2Qart8 Rrp Cipher Comp
Other
-0.08%
1872
Barclays Capital Inc2026-07-24-3.9
Other
-0.08%
1873
Open-3.88
Other
-0.08%
1874
Open-3.9
Other
-0.08%
1875
Bofa Securities Inc2026-09-14-3.7
Other
-0.08%
1876
Bofa Securities Inc2026-09-14-3.85
Other
-0.08%
1877
Barclays Capital Inc2026-07-24-3.85
Other
-0.08%
1878
Barclays Capital Inc2026-07-24-3.9
Other
-0.08%
1879
Open-3.9
Other
-0.08%
1880
Open-3.9
Other
-0.08%
1881
Byj39Dtm2 Rrp Cleveland C
Other
-0.08%
1882
Byj39Dum0 Rrp White Cap S
Other
-0.08%
1883
Bnp Paribas Sa2026-07-07-3.75
Other
-0.08%
1884
Open-3.85
Other
-0.09%
1885
Byj39Dzg8 Rrp Allied Univ
Other
-0.09%
1886
Open-3.9
Other
-0.09%
1887
Open-3.93
Other
-0.09%
1888
Jp Morgan Securities Llc2026-07-31-3.55
Other
-0.09%
1889
Barclays Capital Inc2026-07-24-3.9
Other
-0.09%
1890
Byj39Dsr2 Rrp Osaic Holdi
Other
-0.09%
1891
Open-3.74
Other
-0.09%
1892
Bofa Securities Inc2026-09-14-2.5
Other
-0.09%
1893
Byj39Dnb2 Rrp Flash Compu
Other
-0.09%
1894
Bnp Paribas Sa2026-07-07-3.9
Other
-0.09%
1895
Bnp Paribas Sa2026-07-07-3.88
Other
-0.09%
1896
Open-3.9
Other
-0.09%
1897
Bofa Securities Inc2026-09-14-3.7
Other
-0.09%
1898
Open-3.85
Other
-0.09%
1899
Bnp Paribas Sa2026-07-07-3.74
Other
-0.09%
1900
Open-3.9
Other
-0.09%
1901
Byj39Dnm8 Rrp W R Grace H
Other
-0.09%
1902
Barclays Bank Plc2026-07-24-3.8
Other
-0.09%
1903
Bnp Paribas Sa2026-07-07-3.88
Other
-0.09%
1904
Open-3.87
Other
-0.09%
1905
Byj39Dnc0 Rrp Flash Compu
Other
-0.09%
1906
Jp Morgan Securities Llc2026-07-31-3.65
Other
-0.09%
1907
Bnp Paribas Sa2026-07-07-3.7
Other
-0.09%
1908
Bnp Paribas Sa2026-07-07-3.85
Other
-0.09%
1909
Byj39Dt67 Rrp Perimeter H
Other
-0.09%
1910
Open-3.9
Other
-0.09%
1911
Bnp Paribas Sa2026-07-07-3.78
Other
-0.09%
1912
Open-3.9
Other
-0.09%
1913
Barclays Capital Inc2026-07-24-3.9
Other
-0.09%
1914
Open-3.9
Other
-0.10%
1915
Bnp Paribas Sa2026-07-07-3.89
Other
-0.10%
1916
Jp Morgan Securities Llc2026-07-31-3.8
Other
-0.10%
1917
Barclays Capital Inc2026-07-24-3.9
Other
-0.10%
1918
Bnp Paribas Sa2026-07-07-3.88
Other
-0.10%
1919
Open-3.9
Other
-0.10%
1920
Open-3.9
Other
-0.10%
1921
Bnp Paribas Sa2026-07-07-3.9
Other
-0.10%
1922
Byj39Dvk3 Rrp Usa Compres
Other
-0.10%
1923
Byj5Rezp1 Rrp Discovery C
Other
-0.10%
1924
Bofa Securities Inc2026-09-14-3.6
Other
-0.10%
1925
Open-3.9
Other
-0.10%
1926
Open-3.9
Other
-0.10%
1927
Byj39Dyf1 Rrp Olympus Wat
Other
-0.10%
1928
Bofa Securities Inc2026-09-14-3.65
Other
-0.10%
1929
Byj39Dss0 Rrp Chemours Co
Other
-0.10%
1930
Open-3.89
Other
-0.10%
1931
Byj3Dklc1 Rrp Gray Media
Other
-0.10%
1932
Bnp Paribas Sa2026-07-07-3.9
Other
-0.11%
1933
Bnp Paribas Sa2026-07-07-3.64
Other
-0.11%
1934
Open-3.9
Other
-0.11%
1935
Open-3.73
Other
-0.11%
1936
Open-3.9
Other
-0.11%
1937
Byj39Dnx4 Rrp Garda World
Other
-0.11%
1938
Open-3.9
Other
-0.11%
1939
Jp Morgan Securities Llc2026-07-31-3.75
Other
-0.11%
1940
Open-3.9
Other
-0.11%
1941
Byj39Dub4 Rrp Icahn Enter
Other
-0.11%
1942
Open-3.9
Other
-0.11%
1943
Barclays Capital Inc2026-07-24-3.9
Other
-0.11%
1944
Barclays Capital Inc2026-07-24-3.9
Other
-0.11%
1945
Barclays Capital Inc2026-07-24-3.74
Other
-0.11%
1946
Open-3.9
Other
-0.11%
1947
Bnp Paribas Sa2026-07-07-3.9
Other
-0.12%
1948
Open-3.9
Other
-0.12%
1949
Open-3.9
Other
-0.12%
1950
Open-3.9
Other
-0.12%
1951
Rrp Atlas Luxco
Other
-0.12%
1952
Byj39Dzx1 Rrp Novelis Cor
Other
-0.12%
1953
Open-3.87
Other
-0.12%
1954
Barclays Capital Inc2026-07-24-3.9
Other
-0.12%
1955
Open-3.9
Other
-0.12%
1956
Bnp Paribas Sa2026-07-07-3.9
Other
-0.12%
1957
Open-3.89
Other
-0.12%
1958
Byj39Dr44 Rrp Cvs Health
Other
-0.12%
1959
Open-3.9
Other
-0.12%
1960
Bofa Securities Inc2026-09-14-3.85
Other
-0.12%
1961
Barclays Bank Plc2026-07-24-3.9
Other
-0.12%
1962
Rrp Carvana Co
Other
-0.13%
1963
Wells Fargo Securities Llc2026-07-13-3.74
Other
-0.13%
1964
Byj3Dn1N3 Rrp Nrg Energy
Other
-0.13%
1965
Open-3.9
Other
-0.13%
1966
Barclays Capital Inc2026-07-24-3.9
Other
-0.14%
1967
Byj39Dye4 Rrp Clear Chann
Other
-0.14%
1968
Open-3.9
Other
-0.14%
1969
Byj39Dzc7 Rrp Big River S
Other
-0.14%
1970
Byj39Dy79 Rrp Uniti Servi
Other
-0.14%
1971
Barclays Capital Inc2026-07-24-3.74
Other
-0.14%
1972
Open-3.93
Other
-0.14%
1973
Byj39Dn48 Rrp Sabre Finan
Other
-0.14%
1974
Byj7Arfw3 Rrp Transdigm I
Other
-0.14%
1975
Byj39Dmd9 Rrp Clear Chann
Other
-0.14%
1976
Barclays Capital Inc2026-07-24-3.85
Other
-0.14%
1977
Byj39E025 Rrp Asurion Llc
Other
-0.14%
1978
Bnp Paribas Sa2026-07-07-3.88
Other
-0.15%
1979
Open-3.9
Other
-0.15%
1980
Open-3.89
Other
-0.15%
1981
Bnp Paribas Sa2026-07-07-3.83
Other
-0.15%
1982
Bofa Securities Inc2026-07-02-4.12
Other
-0.15%
1983
Byj39Dxy1 Rrp Beach Acqui
Other
-0.15%
1984
Barclays Capital Inc2026-07-24-3.95
Other
-0.15%
1985
Open-3.9
Other
-0.15%
1986
Open-3.9
Other
-0.15%
1987
Open-3.6
Other
-0.15%
1988
Open-3.9
Other
-0.15%
1989
Open-3.9
Other
-0.16%
1990
Byj5Lv3K5 Rrp Discovery C
Other
-0.16%
1991
Barclays Capital Inc2026-07-24-3.74
Other
-0.16%
1992
Barclays Capital Inc2026-07-24-3.74
Other
-0.16%
1993
Bnp Paribas Sa2026-07-07-3.88
Other
-0.16%
1994
Bnp Paribas Sa2026-07-07-3.85
Other
-0.16%
1995
Byj39Dtx8 Rrp Rocket Comp
Other
-0.16%
1996
Open-3.9
Other
-0.16%
1997
Bofa Securities Inc2026-07-02-4.12
Other
-0.17%
1998
Jp Morgan Securities Llc2026-07-31-3.7
Other
-0.17%
1999
Byj2Akjd7 Rrp Oak Eagle A
Other
-0.17%
2000
Bofa Securities Inc2026-09-14-3.4
Other
-0.17%
2001
Barclays Capital Inc2026-07-24-3.9
Other
-0.17%
2002
Bnp Paribas Sa2026-07-07-3.9
Other
-0.17%
2003
Open-3.9
Other
-0.17%
2004
Barclays Capital Inc2026-07-24-3.74
Other
-0.17%
2005
Bofa Securities Inc2026-07-02-4.17
Other
-0.17%
2006
Open-3.9
Other
-0.17%
2007
Open-3.9
Other
-0.17%
2008
Open-3.86
Other
-0.18%
2009
Bnp Paribas Sa2026-07-07-3.6
Other
-0.18%
2010
Open-3.86
Other
-0.18%
2011
Byj57Z7U6 Rrp Ocp 24 38A
Other
-0.18%
2012
Byj39Ds84 Rrp Clear Chann
Other
-0.18%
2013
Open-3.9
Other
-0.18%
2014
Byj39Dmw7 Rrp Olympus Wat
Other
-0.19%
2015
Bnp Paribas Sa2026-07-07-3.74
Other
-0.19%
2016
Open-3.81
Other
-0.19%
2017
Open-3.81
Other
-0.19%
2018
Bnp Paribas Sa2026-07-07-3.88
Other
-0.19%
2019
Open-3.9
Other
-0.19%
2020
Bnp Paribas Sa2026-07-07-3.74
Other
-0.20%
2021
Open-3.93
Other
-0.20%
2022
Bofa Securities Inc2026-07-02-4.17
Other
-0.20%
2023
Byj46Qwb4 Rrp Transdigm I
Other
-0.20%
2024
Byj39Du57 Rrp Venture Glo
Other
-0.20%
2025
Barclays Capital Inc2026-07-24-3.74
Other
-0.20%
2026
Byj2Aple1 Rrp Oak Eagle A
Other
-0.21%
2027
Bofa Securities Inc2026-07-02-4.12
Other
-0.21%
2028
Byj39E967 Rrp Nrg Energy
Other
-0.21%
2029
Byj3786W8 Rrp Transdigm I
Other
-0.21%
2030
Open-3.9
Other
-0.21%
2031
Byj3Qbjw6 Rrp Pr Rno Prop
Other
-0.22%
2032
Byj5Ual39 Rrp Garda World
Other
-0.22%
2033
Bnp Paribas Sa2026-07-07-3.9
Other
-0.22%
2034
Bnp Paribas Sa2026-07-07-3.88
Other
-0.22%
2035
Barclays Capital Inc2026-07-24-3.9
Other
-0.23%
2036
Open-3.74
Other
-0.23%
2037
Barclays Capital Inc2026-07-24-3.9
Other
-0.24%
2038
Byj76W0W3 Rrp Athenahealt
Other
-0.24%
2039
Byj39Dql7 Rrp Chobani Llc
Other
-0.24%
2040
Byj2Qarw1 Rrp Voltagrid L
Other
-0.24%
2041
Wells Fargo Securities Llc2026-07-13-3.74
Other
-0.25%
2042
Byj39Dy20 Rrp Chs/Communi
Other
-0.26%
2043
Open-3.9
Other
-0.26%
2044
Barclays Capital Inc2026-07-24-3.9
Other
-0.26%
2045
Open-3.65
Other
-0.28%
2046
Bnp Paribas Sa2026-07-07-3.74
Other
-0.28%
2047
Open-3.9
Other
-0.28%
2048
Open-3.9
Other
-0.29%
2049
Byj44U8C2 Rrp Cloud Softw
Other
-0.29%
2050
Byj3Dkld9 Rrp White Cap S
Other
-0.29%
2051
Open-3.89
Other
-0.30%
2052
Open-3.9
Other
-0.30%
2053
Jp Morgan Securities Llc2026-07-31-3.9
Other
-0.30%
2054
Open-3.9
Other
-0.31%
2055
Open-3.9
Other
-0.33%
2056
Bnp Paribas Sa2026-07-07-3.89
Other
-0.33%
2057
Open-3.93
Other
-0.34%
2058
Byj3X0R11 Rrp Transdigm I
Other
-0.34%
2059
Wells Fargo Securities Llc2026-07-13-3.74
Other
-0.35%
2060
Bnp Paribas Sa2026-07-07-3.88
Other
-0.35%
2061
Bnp Paribas Sa2026-07-07-3.95
Other
-0.36%
2062
Byj39Dme7 Rrp Level 3 Fin
Other
-0.36%
2063
Open-3.89
Other
-0.37%
2064
Barclays Bank Plc2026-07-24-3.9
Other
-0.38%
2065
Open-3.9
Other
-0.38%
2066
Bofa Securities Inc2026-07-02-4.12
Other
-0.40%
2067
Wells Fargo Securities Llc2026-07-13-3.74
Other
-0.40%
2068
Barclays Capital Inc2026-07-24-3.74
Other
-0.42%
2069
Barclays Bank Plc2026-07-24-3.85
Other
-0.44%
2070
Open-3.89
Other
-0.48%
2071
Open-3.93
Other
-0.52%
2072
Bofa Securities Inc2026-07-02-4.12
Other
-0.52%
2073
Barclays Bank Plc2026-07-24-3.8
Other
-0.55%
2074
Open-3.9
Other
-0.62%
2075
Open-3.9
Other
-0.69%
2076
Open-3.89
Other
-0.70%
2077
Bnp Paribas Sa2026-07-07-3.75
Other
-0.73%
2078
Open-3.89
Other
-0.76%
2079
Open-3.93
Other
-0.77%
2080
Byj76Wdc3 Rrp Bank Of Ame
Other
-0.80%
2081
Byj7Arlp1 Rrp Ubs Group A
Other
-0.80%
2082
Wells Fargo Securities Llc2026-07-13-3.74
Other
-0.94%
2083
Barclays Capital Inc2026-07-24-3.74
Other
-1.02%

#	Company	Ticker	Weight
1	Invesco Senior Loan ETF	BKLN	2.850%
2	Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01	SRLN	2.450%
3	Blackrock Liquidity Funds T-Fund	TSTXX	1.190%
4	Beignet Investor Llc 144A 6.58 May 30, 2049	-	1.060%
5	Freddie Mac Pool 3.5 2042-10-01	-	0.980%
6	Ubs Group Agperpetual Bonds	UBS V9.25 PERP 144A	0.940%
7	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.900%
8	Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999	BAC V6.625 PERP	0.850%
9	Energy Transfer, Lp	ET V6.5 PERP H	0.850%
10	Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30	-	0.840%
11	Hub International Ltd Corp. Note	HBGCN 7.375 01/31/32	0.820%
12	Jpmorgan Chase And Co 4/Var Perp	JPM V0 PERP II	0.770%
13	Mauser Packagi 7.875% 04/15/30	-	0.720%
14	Nextera Energy Capital Holdings Inc 5.65% 05/01/2079	NEE V5.65 05/01/79	0.720%
15	Project Power 144A 6.38% May 01, 2033	-	0.690%
16	Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031	ALIANT L 09/19/31 20	0.610%
17	Pimco Senior Loan Active Exchange-Traded Fund Usetf 5.99% 07/04/2033	-	0.600%
18	Rockford Tower Clo 2021-3 Ltd 5.84 01/15/2038	-	0.580%
19	Hub International Ltd Sr Secured 144A 06/30 7.25	HBGCN 7.25 06/15/30	0.550%
20	Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032	UNSEAM L 08/20/32 9	0.530%
21	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.520%
22	Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28	TDG L 02/28/31 31	0.520%
23	Bnp Paribas Sa 7.375 2034-09-10	BNP V7.375 PERP 144A	0.500%
24	Citigroup Inc 6.95%	C V6.95 PERP FF	0.490%
25	Jane Street Group Llc 2024 Term Loan B1	JANEST L 12/15/31 19	0.490%
26	Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15	UNSEAM 7.875 02/15/3	0.480%
27	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	0.470%
28	Bacr V4.375 Perp	BACR V4.375 PERP	0.460%
29	Barclays Plc 8 12/71	A3K745	0.450%
30	Genesee & Wyoming Inc (New) 2024 Term Loan B 7.32 2031-04-10	GWR L 04/10/31 3	0.450%
31	Apidos Clo Xviii-R 5.851 01/22/2038	-	0.440%
32	Argent Secs Inc Asset Backed Asset Bkd Ctf Cl A-1 Var Rate 2036-06-25	-	0.440%
33	Cifc Fdg 2018-I Ltd / Cifc Fdg 2018-I Llc Tsfr3M+170 01/18/2038 144A	-	0.440%
34	Tko (Tko Worldwide Holdings Llc) Tlb 5.41 11/21/2031	-	0.440%
35	Electronic Arts Inc (Oakeagle Acqu Tl-B 0% Mar 24, 2033	-	0.420%
36	Pg&E Corp 7.38% 2055-03-15	PCG V7.375 03/15/55	0.410%
37	Chobani Llc 6.17 10/28/2032	-	0.410%
38	Freddie Mac Pool 5 2044-11-01	-	0.410%
39	Talen Energy S 6.125 5/31	-	0.410%
40	T/L White Cap Supply Holdings Llc Regd 0.00000000	WHTCAP L 10/29/29 5	0.410%
41	White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030	-	0.400%
42	Cpi Holdco B Llc Tl 5.79% May 17, 2031	-	0.400%
43	Nextera Energy Capital Holdings In 6.63 10/01/2066	-	0.400%
44	Chamberlain Group Inc 2025 Term Loan B 1 01/01/2026	-	0.390%
45	Enbridge Inc Regd V/r Ser 20-a 5.75000000	ENBCN V5.75 07/15/80	0.390%
46	Level 3 Financing Inc 8.50% 01/15/2036	-	0.390%
47	Hub International Limited 2025 Term Loan B 1.00 2030-06-20	HBGCN L 06/20/30 19	0.380%
48	Level 3 Financing Inc 144A 6.88% Jun 30, 2033	LVLT 6.875 06/30/33	0.380%
49	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.380%
50	Pimco Active Bond Exchange-Traded Fund Usetf 5% 13/07/2056	FNCL 5 7/11	0.380%
51	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.370%
52	Belron Finance 2019 Llc 0 10/16/2031 0	-	0.370%
53	Focus Financial Partners Llc 2025 Fungible Term Loan B8 1.00 2031-09-15	FOCS L 09/15/31 22	0.370%
54	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	0.370%
55	Ai Aqua Merger Sub Inc 2026 Usd Term Loan B	-	0.370%
56	Clarios Global 05/06/2030	-	0.370%
57	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	LVLT 7 03/31/34 144A	0.360%
58	Level 3 Financing Inc 0% 03/29/2032	-	0.360%
59	Freddie Mac Pool 3.5	FR RB5181	0.360%
60	Caesars Entertainment Opera 6.5701 02/06/2031	CZR L 02/06/31 4	0.350%
61	Cifc_18-1Ar A1R 144A 0 01/18/2038	-	0.350%
62	Api Group De Inc 2026 Term Loan B 05/16/2033	-	0.350%
63	Medline Borrower Lp 2026 Term Loan B	-	0.350%
64	Nrg Energy, Inc., Term Loan 7.32766% 03/27/2031	NRG L 04/16/31 14	0.350%
65	Parexel International, I 0 12/12/2031	-	0.350%
66	Tk Elevator Midco Gmbh 0.00 04/30/2030	-	0.350%
67	Pimco Senior Loan Active Exchange-Traded Fund Usetf 5.37% 31/01/2033	-	0.350%
68	Froneri Us, Inc. Term Loan First Lien 6.74481% 09-17-2031	-	0.350%
69	Zayo Group Hold 9.25% 03/09/30	-	0.340%
70	William Morris Endeavor Entertainment, Llc, Term Loan	EDR L 03/24/32 1	0.340%
71	Olympus Water Us Holding Corporation 7.25% 15-Feb-2033	-	0.330%
72	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.330%
73	Ing Groep Nv	INTNED V3.875 PERP	0.330%
74	Atlantic Aviation 6.8221 09/23/2031	ATLAVI L 09/23/31 7	0.330%
75	Amwins Group Inc Tranche B 1Ln, Term Loan Cme Term Sofr 1 Month Index + 2%, 5.6203% 1/30/2032 5.6203 2032-01-30	-	0.330%
76	Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029	UNSEAM 6 06/01/29 14	0.320%
77	Boxer Parent Company, Inc. Term Loan First Lien	BMC L 07/30/31 12	0.320%
78	Carvana Co 14% 06/01/31	CVNA 9 06/01/31 144A	0.320%
79	Fertitta Entertainment, Llc, Term Loan	NUGGET L 01/29/29 12	0.320%
80	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	0.320%
81	Transdigm 6.6336 08/13/2032	TDG L 08/19/32 36	0.320%
82	Citadel Secs Lp 06/10/33 Term Loan	-	0.320%
83	Flutter Financing Bv 2024 Term Loan B	-	0.320%
84	Gfl Environmental Services, Inc., 1St Lien Term Loan 6.81851 2032-03-03	GFLES L 03/03/32 1	0.310%
85	AthenaHealth Group Inc 6.5 02/15/2030	ATHENA 6.5 02/15/30	0.310%
86	Cqp Holdco Lp/Bip-V Chin 5.5 06/15/2031	BLKCQP 5.5 06/15/31	0.310%
87	Regatta 30 Funding Ltd 5.96 01/25/2038	-	0.310%
88	Sedgwick Claims Managemen 0.00 02/24/2028	SEDGEW L 02/24/28 6	0.310%
89	Radiate Holdco Llc 2025 Flfo Term Loan	-	0.300%
90	Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12	CYH 9.75 01/15/34 14	0.300%
91	Chobani Llc/Finance Corp Sr Unsecured 144A 04/34 6.375 6.375	-	0.300%
92	Emerald Debt 6.625% 12/30 144A	EMECLI 6.625 12/15/3	0.300%
93	Misys 7.959 09/15/2032 7.959	MSYLN L 09/15/32 1	0.300%
94	Hudson River (Hudson River Trading Tl-B 6.17% Mar 18, 2030	-	0.300%
95	Core & Main Lp,7.3394 07/27/2028	-	0.290%
96	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029	AMPBEV 4 09/01/29 14	0.290%
97	Palmer Square Clo 2024-4 Ltd 5.322 2038-01-15	-	0.290%
98	Service Properties Trust 8.625 11/15/2031	SVC 8.625 11/15/31 1	0.290%
99	Truist Insuran 05/06/2031	TIHLLC L 05/06/31 3	0.290%
100	Westinghouse (Br 01/21/31	WECHOL L 01/27/31 7	0.290%
101	Pimco Senior Loan Active Exchange-Traded Fund Usetf 7.39% 15/01/2031	-	0.290%
102	Sword Purchaser Llc Usd Term Loan B	-	0.280%
103	Usi, Inc. 0.00 11/21/2029	COMINV L 11/23/29 13	0.280%
104	Garda World Security Corp 144A 8.38% Nov 15, 2032	GWCN 8.375 11/15/32	0.280%
105	Ardonagh Group Finance Ltd 8.875% 2/15/2032	ARDGRP 8.875 02/15/3	0.280%
106	Charter Nex Us Inc 2025 Repriced Term Loan B	-	0.280%
107	Celestial-Saturn Merger Sub Inc 144A 4.5% May 01, 2028	CLGX 4.5 05/01/28 14	0.280%
108	Emrld Borrower, Lp	EMECLI L 05/31/30 5	0.280%
109	Epicor Software Corporation 2024 Term Loan 05/23/2031	EGLPT L 05/30/31 13	0.270%
110	Solenis International 7.3237 06/23/2031	SOLEIN L 06/23/31 1	0.270%
111	Ardonagh Finco Ltd 7.75% 15Feb2031	ARDGRP 7.75 02/15/31	0.270%
112	Asplundh Tree Expert Llc 0.00 05/16/2033	-	0.270%
113	KASEYA INC 7.5699 03/22/2032	KASEYA L 03/22/32 1	0.270%
114	Morgan Stanley, Series F, Pfd.	MS.PF	0.270%
115	Red Rock Resort Tm B 1Ln 03/31	RRR L 03/14/31 14	0.270%
116	Ukg, Inc, 2024 Term Loan B 1 02/10/2031	ULTI L 02/10/31 9	0.270%
117	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.270%
118	Cloud Software (Cloud Sftwre Grp) Tl-B2 7.49% Mar 24, 2031	TIBX L 03/24/31 15	0.260%
119	Voltagrid Llc 7.38% 01Nov2030	-	0.260%
120	Liberty Media Corporation (Delta 2 Lux Sarl/Formula One Alpha Topco), Formula One Term Loan B1 (09.10.24) - First Lien 0% 09-10-2031	-	0.260%
121	Howden Group (Hyperion Refinance S Tl-B 6.71% Feb 15, 2031	-	0.260%
122	2023 Term Loan B4	HLT L 11/08/30 13	0.260%
123	Caesars Entertain Inc 7 2/15/2030	CZR 7 02/15/30 144A	0.260%
124	Chobani Llc / Chobani Finance Corp Inc Corp. Note	CHBANI 7.625 07/01/2	0.260%
125	Dish Network Corp 144A W/O Rts 11.75 11/15/2027	DISH 11.75 11/15/27	0.260%
126	Fannie Mae Pool	-	0.260%
127	Aggreko Holdings, Inc., First Lien, 2025 Amended Usd Cme Term Loan	AGKLN L 05/21/31 16	0.260%
128	Apidos Clo Xviii-R 2018-18A Br2 Floating 22/Jan/2038	-	0.260%
129	Applied Systems, Inc.-Ini 0.00 02/24/2031	APPSYS L 02/24/31 14	0.260%
130	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.260%
131	Novelis Inc 0 03/11/2032	-	0.260%
132	Qnity Electronics Inc 6.25 08/12/2032	QNTELE L 11/01/32 1	0.260%
133	Resilience Parent Llc 0 01/21/2033	-	0.260%
134	Nrg 6 01/15/36 144A Corp	-	0.250%
135	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	-	0.250%
136	Se Cosmos Llc 8.875 01May31 144A	-	0.250%
137	Four Seasons Hotels Limited 2025 Term Loan B	-	0.250%
138	Genesys Clud Srvcs Hlds Ii Llc 1.00 2032-01-30	GCTI L 01/30/32 17	0.250%
139	Cco Holdings Llc 144A 6.38% Sep 01, 2029	CHTR 6.375 09/01/29	0.250%
140	Dynasty Acquisition Co., Inc., 1St Lien Term Loan B1	DAEAVI L 10/31/31 18	0.250%
141	Cloud Software Group Inc 2025 Term Loan B 2032	TIBX L 08/13/32 16	0.250%
142	Venture Global Lng Inc 144A 6.38 12/15/2034	-	0.250%
143	Zayo Group Holdings Inc 2025 Usd Term Loan 03/11/2030	-	0.250%
144	Pg Investment Company 59 Sa Rl 2025 Repriced Term Loan B 1 03/26/2031	-	0.240%
145	Qxo Inc 2026 Term Loan B	-	0.240%
146	Brand Industrial Services Inc 10.38% 01Aug2030	BRANDI 10.375 08/01/	0.240%
147	Chemours Co/Th Tm 1Ln B3 10/32	-	0.240%
148	Creative Artists Agy Llc Tl 6.46% Oct 01, 2031	CREART L 10/01/31 13	0.240%
149	Dbc 2025 Dbc Mortgage Trust Dbc 2025 Dbc C 144A 06/15/2038	-	0.240%
150	Dawn Bidco, Llc 0.00 % 10/07/2032	-	0.240%
151	Nortonlifelock Tm B 1Ln 09/29	GEN L 09/12/29 6	0.240%
152	T/L Proofpoint Inc Regd 0.00000000 08/31/2028	PFPT L 08/31/28 7	0.240%
153	Legence Holdings Llc 2026 Term Loan B 12/16/2031	-	0.240%
154	Gates Global Llc 0% 05/23/2031	GTES L 06/04/31 14	0.240%
155	Mavis Tire Express Services Corp 2025 Repriced Term Loan 7.313 2028-05-04	EOCGRO L 05/04/28 8	0.240%
156	Amynta (Amynta Agency Borrower Inc Tl-B 6.18% Dec 29, 2031	-	0.240%
157	Osmosis Buyer Limited 0 07/31/2028	-	0.240%
158	Altice France Sa 6.5% 15Mar2032	-	0.240%
159	Asurion Llc Tl	ASUCOR L 09/19/30 27	0.240%
160	Amneal Pharmaceuticals Llc 2026 Repriced Term Loan	-	0.230%
161	Bcpe Empire Holdings Inc Tl 4.85% Dec 29, 2032	-	0.230%
162	Calpine Construction (Clpne Const Tl-B 5.67% Jul 31, 2030	-	0.230%
163	Carvl_19-1Arr Ar2 144A 0 04/20/2032	CARVL 2019-1A AR2	0.230%
164	Composecure Holdings Llc 5.92 01/14/2033	-	0.230%
165	Dish Dbs Corp 5.25% 01Dec2026	DISH 5.25 12/01/26 1	0.230%
166	Eg Group 6.9153 01/30/2031	-	0.230%
167	Oak-Eagle Acqui 7.25% 07/01/33	-	0.230%
168	Sotera Hlth Hol 1 Term B 05/31	-	0.230%
169	Hunter Douglas Inc 0.00 01/16/2032	-	0.230%
170	Transdigm Inc 0.0675 01/31/2034	TDG 6.75 01/31/34 14	0.230%
171	Ardonagh Midco 3 Plc 2024 Usd Term Loan B 8.535% 2031-02-15	-	0.230%
172	Jones Dslrrs Insrnc Manag Inc 2025 Repriced Term Loan B 0 2032-12-10	-	0.220%
173	Transdigm Inc 6.75% 08/15/2028	TDG 6.75 08/15/28 14	0.220%
174	Transdigm Inc Company Guar 144A 07/34 6.125	-	0.220%
175	Venture Globl 6.75% 1/36 144A	VEGLPL 6.75 01/15/36	0.220%
176	W R Grace Holdings Llc 144A 5.63% Aug 15, 2029	GRA 5.625 08/15/29 1	0.220%
177	Wilsonart Llc 2024 Term Loan B B% 2031-08-05	-	0.220%
178	Zelis Payments Buyer Inc 8.0092	STRATO L 11/26/31 7	0.220%
179	Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034	-	0.220%
180	Lifepoint Health Inc 8.0061 05/19/2031	RGCARE L 05/19/31 7	0.220%
181	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.220%
182	Element Solutions, Inc.	ESI 3.875 09/01/28 1	0.220%
183	GCAT_22-NQM3	-	0.220%
184	Grant Thornton Advisors Holdings Llc 7.13182 05/30/2031	GRATHO L 05/30/31 3	0.220%
185	Lima Metro Line 2 Finance Ltd	-	0.220%
186	Authentic Brands 12/24 Tlb 6.5946384 2028-12-21	AUTBRA L 12/21/28 19	0.210%
187	Alliant Holdings 7% 01/31	ALIANT 7 01/15/31 14	0.210%
188	Athenahealth Group, Inc., Term Loan	ATHENA L 02/15/29 7	0.210%
189	Verscend Holding Corp 0 02/24/31	VCVHHO L 05/01/31 1	0.210%
190	CP BAN 2010B 2.680000%	-	0.210%
191	Veeam Software (Vs Buyer Llc) Tl-B 6.6% Apr 14, 2031	VSBUYR L 04/14/31 5	0.210%
192	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	0.210%
193	Jazz Financing Lux Sarl 2024 1St Lien Term Loan B 0% 2031-07-18	-	0.210%
194	1011778 Bc Ulc,7.09371 09/20/2030	-	0.210%
195	Impulsora Pipeline	-	0.210%
196	Apex Group (Apex Group Treasury) Tl-B 7.75% Feb 27, 2032 7.75 2032-02-27	-	0.200%
197	Transdigm Inc Corp. Note 2032-03-01	TDG 6.625 03/01/32 1	0.200%
198	Usi Inc 2024 Term Loan C 1% 09/29/2030	COMINV L 09/27/30 14	0.200%
199	Venture Global Lng Inc. 6.625 06/15/2036	-	0.200%
200	Wand Newco 3 I 01/30/2031 01/30/2031	CALCOL L 01/30/31 7	0.200%
201	Dk Crown Holdings Inc 2025 Term Loan B	-	0.200%
202	Element Solutions (Element Sol) Tl-B 0% Dec 18, 2030	-	0.200%
203	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.200%
204	Sba Senior Finance Ii Llc 2024 Term Loan B 0% 01/25/2031	SBAC L 01/27/31 12	0.200%
205	Morgan Stanley 0.05656 2030-04-18	MS V5.656 04/18/30	0.200%
206	Clear Channel Outdoor Ho 7.50 2033-03-15	CCO 7.5 03/15/33 144	0.200%
207	Clydesdale Acquistn Hldgs Inc 2025 Term Loan B	NOVHOL L 03/29/32 5	0.200%
208	Corelogic Inc Term Loan	CLGX L 06/02/28 1	0.200%
209	Colt 2024-7 A1 5.538 12/25/2069	-	0.190%
210	Digicel International Finance Ltd 144A 8.63 Aug 01, 2032	DIGDIF 8.625 08/01/3	0.190%
211	Echostar Corp 6.75% 11/30/2030	SATS 6.75 11/30/30	0.190%
212	Sophia L P 2024 1St Lien Term Loan B	DAEL L 10/09/29 9	0.190%
213	Ocp_24-38A A 144A 0 01/21/2038	-	0.190%
214	Stubhub Holdco Sub, Llc/Extended Term Loan B 03/24	PUGLLC L 03/15/30 6	0.190%
215	Realpage 02/18/28	RP L 04/24/28 1	0.190%
216	Regional Mgmt Issuance	-	0.190%
217	Flash Compute Llc 144A	-	0.190%
218	Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc	HWDGRP 7.25 02/15/31	0.190%
219	Ion (Ion Platform Finance Us Inc) Tl-B 7.69% Sep 30, 2032	-	0.190%
220	Jpmorganchase 4.995% 07/22/2030	JPM V4.995 07/22/30	0.190%
221	Aramark 5.5107 06/24/2030	-	0.190%
222	Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01	-	0.190%
223	Arsenal Aic Parent Llc Regd 144A P/P 11.50000000	ARNC 11.5 10/01/31 1	0.190%
224	Basf Coatings Term Loan B	-	0.190%
225	Trans Union Llc, 2024 Term Loan B8, 1 Mo. Usd Sofr + 1.750%, 6.066 06/24/2031	TRUN L 06/24/31 23	0.190%
226	Transdigm Inc Sr Secured 144A 03/29 6.375 6.375 03/01/2029	TDG 6.375 03/01/29 1	0.190%
227	Verus 2022-3 A1	VERUS 2022-3 A1	0.190%
228	Waste Pro Usa Inc Regd 144A P/P 7.00000000	WASPRO 7 02/01/33 14	0.190%
229	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.14% 03/06/2033	-	0.190%
230	Cp Iris Holdco I Inc 2025 Term Loan	-	0.180%
231	Core Scientific Finance Sr Secured 144A 05/31 7.75	-	0.180%
232	Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030	UNSEAM 6.875 06/15/3	0.180%
233	Aadvantage Loyalty Ip Ltd,0,04/20/2028	AAL L 04/20/28 2	0.180%
234	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.180%
235	Beach Acquisition Bidco 10.00 2033-07-15	SKX 10 07/15/33 144a	0.180%
236	Brand Industrial Services, Inc., Term Loan C 9.81895% 08/01/2030	BRANDI L 08/01/30 4	0.180%
237	Cco Holdings Llc / Cco Holdings Capital Corp 2032-02-01	CHTR 4.75 02/01/32 1	0.180%
238	Caesars Entertainment, Inc. 7.97% 7.97%, 02/06/30	CZR L 02/06/30 3	0.180%
239	Chicago Us Midco Iii Lp Term Loan	-	0.180%
240	Colt_24-Inv4 A1 144A 5.61 05/25/2069	-	0.180%
241	Coreweave 9.75% 10/01/31 9.75 2031-10-01	-	0.180%
242	Derby Buyer Llc Tl	-	0.180%
243	Bes (Discovery Purchaser Corp.) 9.61687 10-03-2029	BAYENV L 10/04/29 1	0.180%
244	Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032	EBIDCO 7.5 02/15/32	0.180%
245	Corpay Techno Operating Co Llc 2025 Term Loan B 10/01/2032	-	0.180%
246	Freeport Lng Investments 0 02/11/2033 0	-	0.180%
247	Iron Mountain Inc 144A 6.251/15/2035	-	0.180%
248	Oracle Corp 02/04/2056	-	0.180%
249	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.180%
250	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.180%
251	Block Inc 6.5 15-May-2032 Senior	XYZ 6.5 05/15/32	0.180%
252	Naked Juice Llc 2025 Flfo Term Loan	NAKJUI L 01/24/29 3	0.170%
253	Option Care Health Inc 2025 Term Loan B 09/22/2032	-	0.170%
254	Peraton Corp Tl 1L B	PERCOR L 02/01/28 1	0.170%
255	Qxo Building Products Inc 6.88 07/15/2034	-	0.170%
256	Ss&C Technologies Inc Tlb8 2.0	SSNC L 05/09/31 24	0.170%
257	Aomt_26-3 A1 144A	-	0.170%
258	PRIME SECURITY SRVCS BRWR LLC	PRSESE L 03/08/32 18	0.170%
259	Azuria (Azuria Water Solutions Inc Tl-B 6.4% Apr 23, 2033 6.4 2033-04-23	-	0.170%
260	Barclays Plc 9.625%	BACR V9.625 PERP	0.170%
261	Filtration Group Corporation 2025 Usd Term Loan	FILGRO L 10/23/28 12	0.170%
262	Fortress Trans & Infrast 7% 01May2031	FTAI 7 05/01/31 144A	0.170%
263	Gs Mortgage Securities Corp Trust 2025-800D B Tsfr1M+315 11/17/2029 144A 0.0776994 2041-11-25	GSMS 2025-800D B	0.170%
264	Live Nation (Live Nation Entertain Tl-B 6.03% Oct 18, 2032	-	0.170%
265	Hillenbrand (Lsf12 Helix Parent Ll Tl-B 7.17% Feb 10, 2033 7.17 2033-02-10	-	0.170%
266	Madison Park Funding Xxxvii Ltd 5.8545% 04/15/2037 5.8545 2037-04-15	-	0.170%
267	Bravo Residential Funding Trust 2026-Nqm6 05/01/2066	-	0.170%
268	Dish Dbs Corp Sr Secured 144A 12/28 5.75	DISH 5.75 12/01/28 1	0.170%
269	Discovery Global Holdings Inc 0.0428 03/15/2032	-	0.170%
270	Energy Transfer Lp 4.4% 03/15/2027	EMECLI	0.170%
271	Clarios Term B 1Ln 01/28/2032	-	0.170%
272	Altice France Sa 2025 Usd Term Loan B14	-	0.170%
273	Sabre Financial Borrower 11.125 06/15/2029 11.125 2029-06-15	-	0.170%
274	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	SURCEN 7.25 04/15/32	0.170%
275	Talen Energy Corp 5.9543 11/26/2032	-	0.170%
276	Vrtx_25-Hq B 144A 5.67% Aug 05, 2042	-	0.170%
277	Venture Glob 6.5 1/34	VEGLPL	0.170%
278	Wr Grace Term B 1Ln 08/09/32	-	0.170%
279	Surgery Prtnrs (Srgry Cntr Hldngs) Tl-B 6.6% Dec 19, 2030	-	0.160%
280	Tenneco, Inc.	TENINC L 11/17/28 1	0.160%
281	Transdigm Inc 6.00 2033-01-15	TDG 6 01/15/33 144A	0.160%
282	Transdigm Inc 2025 Term Loan K	-	0.160%
283	Uniti Services Llc 144A 8.63% Jun 15, 2032	-	0.160%
284	Wireless Propco Funding Llc 06/55 4.3	-	0.160%
285	Air Canada 7.833% 03/21/2031	-	0.160%
286	Motion Finco Sarl 2024 Usd Term Loan B	-	0.160%
287	Central Parent Inc 2026 Coop Steerco Term Loan	-	0.160%
288	Big River Steel Llc / Brs Finance Corp 6.625%01/31/2029	BIGBRS 6.625 01/31/2	0.160%
289	Bleriot U.S. Bidco, Inc., Term Loan 9.59255 2028/10/30	-	0.160%
290	Carnival Corp Ltd. 6.125%	CCL 6.125 02/15/33 1	0.160%
291	Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028	POWSOL 6.75 05/15/28	0.160%
292	Clear Channel Outdoor Ho 7.13% 15Feb2031	CCO 7.125 02/15/31 1	0.160%
293	Core & Main Lp 144A 67/01/2034	-	0.160%
294	Drmt_25-Inv1 A1 144A 5.09% Nov 25, 2060	-	0.160%
295	Nrg Energy Inc 144A 6 02/01/2033	NRG 6 02/01/33 144A	0.160%
296	Natwest Group Plcperpetual Bonds	NWG V8.125 PERP	0.160%
297	Csc Holdings, Llc 2019 Term Loan B5	CSCHLD L 04/15/27 9	0.160%
298	Olympus Water Us Holding Corp 2025 Usd Term Loan B	SOLEIN L 11/03/32 9	0.160%
299	Solera Polaris Newco Llc 2028-06-04	SLH L 06/05/28 9	0.160%
300	Core & Main Term B 1Ln 7/33	-	0.160%
301	Irb Holding Corp 0.00 % 12/16/2030	-	0.160%
302	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.160%
303	Mauser Packaging Soln Hldg Co 2025 Term Loan B	-	0.160%
304	American Builders & Contractors Supply Co Inc	-	0.160%
305	Apld Computeco 3 Llc 144A 7% 06/15/2031	-	0.160%
306	Bausch Health Cos Inc 11% 30Sep2028	BHCCN 11 09/30/28 14	0.160%
307	Asurion Llc/Asurion Co 8.38% 02/01/2034	-	0.150%
308	Bcpe Pequod Buyer Inc Usd Term Loan B 1 11/25/2031	ENV L 11/25/31 1	0.150%
309	Bally_24-28A A2 144A 0 01/20/2038	-	0.150%
310	Cco Holdings, Llc/ Cco Holdings Capital Corp.	CHTR 4.25 02/01/31 1	0.150%
311	Citgo Petroleum Corp 8.375 01-15-2029	CITPET 8.375 01/15/2	0.150%
312	CITRIN COOPERMAN ADVISOR 0 04/01/2032	-	0.150%
313	Clariv Sci Hld Corp 4.875 07/01/2029	CLVTSC 4.875 07/01/2	0.150%
314	Clear Channel Outdoor Holdings Inc 144A 7.5% Jun 01, 2029	CCO 7.5 06/01/29 144	0.150%
315	Columbus Mckinnon Corpor 0 02/03/2033 0	-	0.150%
316	Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01	SOLEIN 6.75 08/01/32	0.150%
317	Jones Deslaurier 8.5% 03/15/30	NAVCOR 8.5 03/15/30	0.150%
318	Mcr 2024-Twa Mortgage Trust Ser 2024-Twa Cl E Regd 144A P/P 8.72500000 06/12/2039	-	0.150%
319	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.150%
320	Nep Group (Nep Group Inc) Tl 4.5% Oct 17, 2031	-	0.150%
321	Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15	-	0.150%
322	Obx_24-Nq17 A1 144A 5.61 11/25/2064	-	0.150%
323	Quikrete Holdings Inc 2025 Term Loan B1	QUIKHO L 04/14/31 14	0.150%
324	Rand Parent Llc 2025 Term Loan B	AAWW L 03/18/30 5	0.150%
325	Pq Perf Chem(Sparta Us Holdco Llc) Tl-B 7.16% Aug 02, 2030	-	0.150%
326	Pioneer Opco Llc Term Loan B	-	0.150%
327	Graham Packaging Company Inc 2026 Term Loan B	-	0.150%
328	Star Parent Inc	SYNH 9 10/01/30 144A	0.150%
329	Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625	WYNMAC 5.625 08/26/2	0.150%
330	Syneos Health (Inc Research/Inventiv Health) T/L B (09/23)	SYNH L 09/30/30 1	0.140%
331	Weber Blackstone(Weber Stephen) Tl-B 7.74% Sep 17, 2032 7.74 2032-09-17	-	0.140%
332	Uniti Group Term B 1Ln 10/6/32	-	0.140%
333	Xplr Infrastructure Operating Partners Lp 7.75%	-	0.140%
334	Utd Airls Inc Tl-B 5.42% Feb 22, 2031	-	0.140%
335	Innio Group Holding Gmbh 2026 Usd Term Loan 5.67 2031-11-02	-	0.140%
336	Ngl Energy Operating Llc / Ngl Energy Finance Corp	NGL 8.375 02/15/32 1	0.140%
337	Proampac Pg Borrower Llc 2026 Usd Term Loan B 0% 02/18/2033 0 2033-02-18	-	0.140%
338	Qxo Building Products Inc 144A 6.5% 07/15/2031	-	0.140%
339	Ryan Specialty Llc	-	0.140%
340	Kaiser Aluminium Corporation 4.5%	KALU 4.5 06/01/31 14	0.140%
341	Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5	-	0.140%
342	Mcafee Corp 7.31% 03/01/2029	MCFE L 03/01/29 7	0.140%
343	Brown Group Holding, Llc Term Loan B	SIGLN L 07/01/31 8	0.140%
344	Carvana Co 13% 01Jun2030	CVNA 9 06/01/30 144A	0.140%
345	Construction Partners, I 0% 11/03/2031	-	0.140%
346	Covia Solutions (Covia Holdings Ll Tl-B 5.15% Feb 14, 2032 5.15 2032-02-14	-	0.140%
347	Rr Donnelley & Sons Co 9.5 08/01/2029	RRD 9.5 08/01/29 144	0.140%
348	Examworks Bidco Inc. 0 02/07/2033 0	-	0.140%
349	Boots Group Finco Lp 7.6655 08/30/2032	BOOTFN L 08/30/32 3	0.130%
350	Cnt Holdings I 11/08/2032	CTAC L 11/08/32 5	0.130%
351	Cvs Health Corp Jr Subordina 12/54 Var	CVS V6.75 12/10/54	0.130%
352	Carlyle Us Clo Flt 04/39	-	0.130%
353	Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031	-	0.130%
354	City Football Group Limited 2024 Term Loan 07/22/2030	CITFBL L 07/22/30 2	0.130%
355	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.130%
356	Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030	CCO 7.875 04/01/30 1	0.130%
357	Clover Holdings 2 Llc 0 12/09/2031	CLOVHO L 12/09/31 1	0.130%
358	Cone Trust 2024-Dfw1 8.34 08/15/2026	-	0.130%
359	Dealer Tire (Dealer Tire Financial Tl-B5 7.33% Jul 02, 2031	-	0.130%
360	Discovery Global Holdings Inc. 5.05%	-	0.130%
361	Freddie Mac Gold Pool	-	0.130%
362	Apld Computeco 2 Llc 144A 6.75 03/15/2031	-	0.130%
363	Ascensus Group Holdings, Inc., Senior Secured First Lien Term Loan	ASCENS L 08/02/28 7	0.130%
364	Garda World Security Corp 8.25 08/01/2032	GWCN 8.25 08/01/32 1	0.130%
365	Gcat_24-Inv4 A2 144A 5.5 12/25/2054	-	0.130%
366	Gulsup Tl B 1L Usd	-	0.130%
367	Alterra Mountain Company 6.8419 05/31/2030	-	0.130%
368	Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030	KTGLLC 8.5 02/15/30	0.130%
369	Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01	-	0.130%
370	Mks (Mks Inc) Tl-B 5.42% Jan 28, 2033 5.42	-	0.130%
371	NOVELIS CORP 144A Aug 15, 2033 6.38	HNDLIN 6.375 08/15/3	0.130%
372	Quikrete Holdings Inc 7.5690% Mat 03/26/2029	QUIKHO L 03/19/29 11	0.130%
373	NEW YORK ST DORM AUTH REVS NON 5% Oct 01, 2026	-	0.130%
374	Sbgi 8.125 02/15/33 144A 8.125	SBGI 8.125 02/15/33	0.130%
375	Belden Inc Term Loan	-	0.130%
376	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.130%
377	Wyndham Hotels & Resorts Inc 2024 Term Loan 7.094 05/24/2030	-	0.130%
378	Grifols Worldwde Oprtnsusa Inc 2026 Usd Term Loan B	-	0.130%
379	Jblu Tl B 1L Usd 10.273702% 08-13-2029	-	0.130%
380	LONZA GROUP AG, TLB	-	0.130%
381	US FOODS INC 6.44% 2031-09-29	-	0.120%
382	Uwm Holdings Llc 144A 6.25% Mar 15 31	-	0.120%
383	Venture Global Plaquemines Lng Llc 6.13 12/15/2030	-	0.120%
384	Voyager Parent Llc Repriced Term Loan B 07/01/2032	-	0.120%
385	Zelis Term B 1Ln 09/28/2029	STRATO L 09/28/29 6	0.120%
386	Pimco Senior Loan Active Exchange-Traded Fund Usetf 6.14% 13/02/2033	-	0.120%
387	Ola Netherlands Bv Term Loan	-	0.120%
388	Nissan Motor Co Ltd 8.13 07/17/2035	NSANY 8.125 07/17/35	0.120%
389	Pye Barker Fire + Safety Llc 2025 Term Loan 12/16/2032	-	0.120%
390	Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030	PHOAVI 9.25 07/15/30	0.120%
391	Ring Container (Ring Con Tech) Tl-B 6.68% Sep 15, 2032	-	0.120%
392	Rocket Cos Inc Company Guar 144A 02/32 7.125	-	0.120%
393	Sm Energy Company 6.625% 15-Apr-2034	-	0.120%
394	Bfld 2024-Univ D	-	0.120%
395	Alternative Loan Trust 2006-j8	-	0.120%
396	Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032	-	0.120%
397	Dryden 61 Clo Ltd 3.2% 2032-01-17	-	0.120%
398	Ecovyst Catalyst Technologies Llc 7.5792% 06/12/2031	ECVT L 06/12/31 2	0.120%
399	Fortress Trans & Infrast Regd 144A P/P 7.87500000	FTAI 7.875 12/01/30	0.120%
400	Go Daddy Operating Co Llc 2024 Term Loan B8	-	0.120%
401	Harvest Midstream I Lp 6.75% 05/15/2034	-	0.120%
402	Itt Holdings Llc 144A 6.5% Aug 01, 2029	INTMAT 6.5 08/01/29	0.120%
403	Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15	IEP 5.25 05/15/27	0.120%
404	Alpha Generation Llc 7.85393% 2031-09-30	ALPGEN L 09/30/31 1	0.120%
405	American Airlines Inc 2024 1St Lien Term Loan B 1 02/15/2028	-	0.120%
406	Avalara Inc 2025 Term Loan 1.00 2032-03-26	-	0.120%
407	Aci Rover Parent Llc 2026 Term Loan B	-	0.110%
408	Ati Inccorp. Note	ATI 7.25 08/15/30	0.110%
409	Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A	ALIANT 5.875 11/01/2	0.110%
410	American Airlines, Inc., First Lien, Cme Term Loan, B	-	0.110%
411	Bx Trust 2024-Cnyn 0% 04/15/2029	BX 2024-CNYN C	0.110%
412	Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030	OUT 4.625 03/15/30 1	0.110%
413	Resideo Funding Inc 6.1502 08/13/2032	-	0.110%
414	Seagate Data Storage Technology Pt 144A 4.13% Jan 15, 2031	STX 8.5 07/15/31 144	0.110%
415	Semt_24-Inv1 A3 144A 5.5 10/25/2054	-	0.110%
416	Gray Media Inc 9.63 2032-07-15	GTN 9.625 07/15/32 1	0.110%
417	Hilton Domestic Operating Company 144A 5.5 09/15/2031	-	0.110%
418	Iqvia Inc 6.25% 06/01/2032	IQV 6.25 06/01/32 14	0.110%
419	Reckitt Essential Home (Lvndr) Usd Tl 6.93% Dec 02, 2032	-	0.110%
420	Madison Iaq Llc 5.875 06/30/2029	MADIAQ 5.875 06/30/2	0.110%
421	Belron Uk Finance Plc 144A 5.75% Oct 15, 2029	BELRON 5.75 10/15/29	0.110%
422	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.110%
423	Venture Global 6.9083 04/11/2033 6.9083 2033-04-11	-	0.110%
424	Chemours Co 5.75 11/15/2028	CC 5.75 11/15/28 144	0.110%
425	Clover Holdings 2 Llc Fixed Term Loan B	-	0.110%
426	Davita Inc 1.00 2031-05-09	DVA L 05/09/31 8	0.110%
427	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8% 01/06/2031	-	0.110%
428	Iron Mountain Inc 144A 4.75% Jan 15, 2034	-	0.110%
429	Treehouse Foods Inc 2026 Term Loan B 1 02/11/2033 2033-02-11	-	0.110%
430	Ukg Inc Corp. Note	ULTI 6.875 02/01/31	0.110%
431	Axalta Coating Systems Us Holdings, Inc., Facility 1St Lien Term Loan B7	AXTA L 12/20/29 14	0.110%
432	Usa Compression Partners Lp 144A Oct 1, 2033 6.25	-	0.110%
433	Vegas, Series 2024-Gcs, Class D 6.2165016 07/10/2036	-	0.110%
434	Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035	VEGLPL 7.75 05/01/35	0.110%
435	Viking Cruises Limited 9.13 07-15-2031	VIKCRU 9.125 07/15/3	0.110%
436	Vsta_24-Ces1 A2 144A 6.84% May 26, 2054	-	0.110%
437	Weatherford Internationa 6.75% 15Oct2033	-	0.110%
438	Whitewater Matterhorn Hold Llc 2026 Term Loan B	-	0.110%
439	Xplr Infrastructure Operating Partners Lp 8.375%	XIFR 8.375 01/15/31	0.110%
440	Zayo Group Holdings Inc 144A 9% Sep 09, 2030	-	0.110%
441	Virgin Media Bristol Llc	-	0.110%
442	Bond Us Bidco 1/2/3/G1/2 Sr Secured 144A 06/33 6.5 06/15/2033	-	0.110%
443	Pimco Senior Loan Active Exchange-Traded Fund Usetf 5.43% 27/04/2033	-	0.110%
444	Oxea Corp., Term Loan B-2	-	0.110%
445	Unseam 4 5/8 06/01/28	UNSEAM 4.625 06/01/2	0.100%
446	Symphony Clo Ltd Symp 2023 40A Ar 144A	-	0.100%
447	Tallgrass Energy Partners Lp 7.375 2029-02-15	TEP 7.375 02/15/29 1	0.100%
448	Trans Union Llc 2024 Term Loan B9	TRUN L 06/24/31 25	0.100%
449	Turquoise Topco Limited 0 12/30/2032	-	0.100%
450	Usi Inc/Ny Regd 144A P/P 7.50000000	COMINV 7.5 01/15/32	0.100%
451	Univision Communications Sr Sec 144A 8.88 15/04/2033	-	0.100%
452	Vallourec Saca 7.5% 15Apr2032	VKFP 7.5 04/15/32 14	0.100%
453	Vmed O2 Uk Financing I 4.25% Due 01/31/315	VMED 4.25 01/31/31 1	0.100%
454	Voya CLO Ltd., Series 2019-3A, Class BR	-	0.100%
455	Wand Newco 3 I 7.625% 01/30/32	CALCOL 7.625 01/30/3	0.100%
456	Whitebox Clo Ii Ltd., Series 2020-2A, Class D1R2 6.7654116 2037-10-24	-	0.100%
457	Beach Acquisition Bidco Sr Secured 144A 07/32 5.25 5.25 2032-07-15	-	0.100%
458	Flutter Financing B.V. 0 06/04/2032	-	0.100%
459	Froneri 6.8247 07/16/2032 6.8247 2032-07-16	-	0.100%
460	Qxo Inc 2025 Term Loan B 1 04/30/2032	-	0.100%
461	(Bright Horizons) Bright Horizons Tl-B 6.12% Aug 14, 2032 6.12 2032-08-14	-	0.100%
462	Chdn 5.75 04/01/30 144A	CHDN 5.75 04/01/30 1	0.100%
463	Cifc Funding 2019-I Ltd 7.3432% 10/20/2037	-	0.100%
464	Cifc 2022-7A Er 9.9097 2038-01-22	-	0.100%
465	American Bath (Cp Atlas Buyer Inc) Tl-B 9.61% Jul 07, 2030	AMBATH L 07/08/30 8	0.100%
466	Cable One Inc Regd Convertible 1.12500000	-	0.100%
467	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	0.100%
468	Cedar Funding Xiv Clo Ltd 6.352 2037-10-15	-	0.100%
469	Constellium Se, 5.62%, Due 06/15/2028	CSTM 5.625 06/15/28	0.100%
470	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.100%
471	Cotiviti Inc 7.63% 04/30/2031	VCVHHO L 05/01/31 2	0.100%
472	Creeksource Dunes Creek Clo Ltd., Series 2024-1A, Class A1	-	0.100%
473	Directv Financing Llc Sr Secured 144A 02/30 8.875	-	0.100%
474	Energy Transfer Lp Regd V/R 8.00000000	ET V8 05/15/54	0.100%
475	Exgen Renewables Iv, Llc 2020 Term Loan	-	0.100%
476	Albion Financing 1 Sarl 144A 7% May 21, 2030	AGKLN 7 05/21/30 144	0.100%
477	Alixpartners Llp 2025 Usd Term Loan	ALIXPA L 08/12/32 3	0.100%
478	Alliant Hold / 7.375% 10/01/32	ALIANT 7.375 10/01/3	0.100%
479	Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028	UNSEAM 4.625 06/01/2	0.100%
480	Allison Transmission 5.4495 01/03/2033	-	0.100%
481	Archrock Partners Lp/Fin Regd 144A P/P 6.62500000	APLP 6.625 09/01/32	0.100%
482	Fairbanks (Arcline Fm Hlds Llc) Tl-B 6.92% Jun 24, 2030	-	0.100%
483	First Quantum Minerals Ltd. 6.375%	-	0.100%
484	Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5	FTAI 5.5 05/01/28 14	0.100%
485	Gaia Purchaser Inc 7.625% 07/15/2033	-	0.100%
486	Garda World Security Corp. 7.75 02/15/2028	GWCN 7.75 02/15/28 1	0.100%
487	Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75	-	0.100%
488	Gray Media Inc 144A 7.25 Aug 15, 2033	GTN 7.25 08/15/33 14	0.100%
489	Gryphon Debt Merger Sub Inc Term Loan B 1 01/01/2026	-	0.100%
490	Herschend Entrtnmnt Cmpny Llc 2026 Term Loan B	-	0.100%
491	Maya S.A.S. 8.5%	ILIADH 8.5 04/15/31	0.100%
492	Ls Group Opco Acquisition, Llc Term Loan First Lien	-	0.100%
493	Mariner Finance Issuance Trust 2024-A Ser 2024-Aa Cl E Regd 144A P/P 9.02000000	-	0.100%
494	MILLROSE PROPE 6.375 8/30	MRP 6.375 08/01/30 1	0.100%
495	Multi-Color Corp 144A 8.5% 05/11/2033	-	0.100%
496	Nexus Buyer Llc Nexbuy Tl B 1L Usd 8.2549% Mat 07/31/2031 8.25% 07/31/2031	NEXBUY L 07/31/31 11	0.100%
497	Nordea Bank Abp Regd V/R /Perp/ 144A P/P 3.75000000	NDAFH V3.75 PERP 144	0.100%
498	Obx 2023-Nqm6 Trust 6.52 2063/07/25	OBX 2023-NQM6 A1	0.100%
499	Onemain Finance Corp 09/15/2033	-	0.100%
500	Osttra Group Ltd 1St Lien Term Loan 0 2032-05-20	OSTTRA L 10/12/32 1	0.100%
501	Pnc Financial Services Group, Inc. 6.2506/15/2023	PNC V6.25 PERP W	0.100%
502	Penn National Gaming Inc. 2022 Term Loan B	PENN L 05/03/29 14	0.100%
503	Perimeter Hol 6.25% 01/15/34	-	0.100%
504	Project Boost Purchaser,,0,07/16/2031	AUTDAT L 07/16/31 11	0.100%
505	Rocket Companies Inc 144A 6.138/01/2031	-	0.100%
506	Seaworld Parks + Entrtnmnt Inc 2024 Term Loan B3	PRKS L 12/04/31 13	0.100%
507	Sanmina Corp 2026 Term Loan B	-	0.100%
508	Scientific Gam 04/04/2029	SCGALO L 04/04/29 4	0.100%
509	Shift4 Payments Llc C% 2032-08-15	FOUR 6.75 08/15/32 1	0.100%
510	Standard Building Solutions In Sr Unsecured 144A 08/32 6.5	BMCAUS 6.5 08/15/32	0.100%
511	Nrg Energy Inc 10.25%/Var Perp 144A	NRG V10.25 PERP 144A	0.090%
512	Summit Cos Tl (Pinnacle Buyer Llc) Tl 6.68% Oct 01, 2032 6.68 2032-10-01	-	0.090%
513	Post Holdings Inc 144A 6.5% Mar 15, 2036	-	0.090%
514	Quidelortho Corp Term Loan 1.00 2032-08-20	-	0.090%
515	Cwcln 7.125 10/15/32 144A 7.125 2032-10-15	CWCLN 7.125 10/15/32	0.090%
516	Seagate Data Stor Company Guar 144A 12/29 8.25	STX 8.25 12/15/29 14	0.090%
517	Solstice Term B 1Ln 10/29/32	-	0.090%
518	Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a	BRPCN 4.875 02/15/30	0.090%
519	Cco Hldgs Llc/Cap Corp 4.25 01/15/2034	CHTR 4.25 01/15/34 1	0.090%
520	Chg Healthcare Services Inc 2026 Term Loan B 09/29/2031	-	0.090%
521	Cvs Health Corporation 3.75% 01-Apr-2030	CVS 3.75 04/01/30	0.090%
522	Alternative Loan Trust 2005-54cb	-	0.090%
523	Chart Industries Inc 7.5% 01Jan2030	GTLS 7.5 01/01/30 14	0.090%
524	Clear Channel Outdoor Ho Regd 144A P/P 7.75000000	CCO 7.75 04/15/28 14	0.090%
525	Cleveland-Clif 6.875% 11/01/29	CLF 6.875 11/01/29 1	0.090%
526	Constellium Se 04/15/2029	CSTM 3.75 04/15/29 1	0.090%
527	Reworld Holding Corp 2025 Term Loan B1 01/15/2031	-	0.090%
528	Regal Cineworld (Crwn Finc Us Inc) Tl-B 8.85% Dec 02, 2031	CINELN L 12/02/31 3	0.090%
529	Dynasty Acquisition Co., Inc., 1St Lien Term Loan B2	DAEAVI L 10/31/31 19	0.090%
530	Fortress Trans & I 7% 06/15/32	FTAI 7 06/15/32 144A	0.090%
531	Gs Mortgage Securities Corp Trust 2025-800D	GSMS 2025-800D A	0.090%
532	Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00	-	0.090%
533	Coherent Corp Tranche B2 1Ln, Term Loan Cme Term Sofr 1 Month Index + 1.75%, 5.3703% 7/2/2029 5.3703 2029-07-02	-	0.090%
534	Melco Resorts Finance 7.625 4/17/2032	MPEL 7.625 04/17/32	0.090%
535	Michaels Cos Inc/The 8.50% 03/15/2033 8.5	-	0.090%
536	At&t Inc 4.3% 02/15/2030	T 4.3 02/15/30	0.090%
537	Trident Tpi Holdings Inc 2024 Term Loan B7	TEKNI L 09/18/28 14	0.090%
538	Action Environmental Group, Inc., The, Term Loan 9.83165 10/05/2030	-	0.090%
539	Osaic Holdings Inc 8% 08/01/33 8 2033-08-01	ADVGRO 8 08/01/33 14	0.090%
540	Altice France Sa 6.875 10/15/2030	-	0.090%
541	ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875	-	0.090%
542	Bx Commercial Mortgage Trust 7.262% 02/15/2039	-	0.090%
543	Cobham Ultra U.S. Co., Term Loan	-	0.090%
544	Ait Worldwide Logistics Inc 2026 Term Loan B	-	0.090%
545	Potters Industries Llc 2025 Repriced Term Loan B	-	0.090%
546	Swap/Cdswap/Ice: (Cdx.Na.Hy.46.V1)	-	0.090%
547	As Mileage Plan Ip Limited 2026 Term Loan B	-	0.090%
548	Tenet Healthcare Corp 6.75% 05/15/2031	THC 6.75 05/15/31	0.090%
549	Tenneco Inc 8% 11/17/28	TENINC 8 11/17/28 14	0.090%
550	Transdigm (Transdigm Inc) Tl-L 7.67 01/19/2032	TDG L 01/20/32 35	0.090%
551	Vizient, Inc., First Lien Term Loan B8	VIZIEN L 08/01/31 12	0.090%
552	Wr Grace Holding Llc 7.00% 08/01/2033	-	0.090%
553	Pimco Senior Loan Active Exchange-Traded Fund Usetf 5.67% 22/06/2033	-	0.090%
554	Great Canadian Gaming Corp 2024 Term Loan B	-	0.090%
555	Telecom Italia Capital 06/04/2038	TITIM 7.721 06/04/38	0.080%
556	Uwm Holdings Llc 6.625% 02/01/2030	UWMC 6.625 02/01/30	0.080%
557	Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032	GRA 6.625 08/15/32 1	0.080%
558	Whatabrands Llc 2024 1St Lien Term Loan B	WHABRA L 08/03/28 8	0.080%
559	Whirlpool Corporation 144A 7.887/01/2034	-	0.080%
560	Wildfire Intermediate Holdings Llc 144A 7.5% Oct 15, 2029	WILDFI	0.080%
561	Williams Scotsman Inc 144A 7.38% Oct 1, 2031	WLSC 7.375 10/01/31	0.080%
562	Windstream Services, Llc 7.50% Oct 15, 2033	-	0.080%
563	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15	WYNFIN 7.125 02/15/3	0.080%
564	Wynn Macau Ltd 5.125 12-15-2029	WYNMAC 5.125 12/15/2	0.080%
565	Pimco Senior Loan Active Exchange-Traded Fund Usetf 6.39% 18/03/2033	-	0.080%
566	Labl Inc 2026 Usd Pik Takeback Term Loan	-	0.080%
567	Boots Group Finco Lp 144A 5.38% Aug 31, 2032	-	0.080%
568	Mckesson Medical-Surgical Top Holdings Inc. Term Loan B	-	0.080%
569	Outfront Media Capital Llc 2025 Term Loan B	-	0.080%
570	Gaia Purchaser Inc Term Loan B	-	0.080%
571	Pointclickcare Technologi Inc 1.00 2031-11-03	-	0.080%
572	Element Materials Technology Group Us Holdings Inc 2022 Usd Term Loan	-	0.080%
573	Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5	AETUNI 7.5 10/01/29	0.080%
574	Alliant Hldgs Intermediate Llc/alliant Hldgs Co-issuer 4.25% 10/15/2027 144a	ALIANT 4.25 10/15/27	0.080%
575	Baldwin Insurance Tl	-	0.080%
576	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.080%
577	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	-	0.080%
578	Novelis Corp. 4.75% 01/30/2030	HNDLIN 4.75 01/30/30	0.080%
579	Novelis Corp 3.875 08/15/2031	HNDLIN 3.875 08/15/3	0.080%
580	Olympus Water Us Holding Corp 7.25% 15Jun2031	SOLEIN 7.25 06/15/31	0.080%
581	Organon + Co/Organon For Sr Secured 144A 04/28 4.125	OGN 4.125 04/30/28 1	0.080%
582	Pods Term Loan B 450 2031-04-28	-	0.080%
583	Pregis Topco Llc 8.3547 02/01/2029	PREGIS L 02/01/29 6	0.080%
584	Quartz Acquireco Llc 2025 Term Loan B	-	0.080%
585	Zurn Industries Llc 6.56971 10/04/2028	-	0.080%
586	Indicor Llc 0 11/22/2029	-	0.080%
587	Sirius Xm Radio Inc Company Guar 144a 08/27 5	SIRI 5 08/01/27 144A	0.080%
588	Spruce Hill Mortgage Loan Trust 2022-Sh1	-	0.080%
589	Standard Bldg 6.25% 8/33 144A	BMCAUS 6.25 08/01/33	0.080%
590	Fertitta Entertainment Sr Secured 144A 01/29 4.625	FRTITA 4.625 01/15/2	0.080%
591	Fortis 333 Inc 7.7879 04/02/2032	-	0.080%
592	Gfl Environmental Inc Regd 144A P/P 4.37500000	GFLCN 4.375 08/15/29	0.080%
593	Vantor Holdings Inc 1St Lien Term Loan 1.00 2033-03-03	-	0.080%
594	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.5% 01/10/2029	HQY 4.5 10/01/29 144	0.080%
595	Herc Holdings Inc 7% 06/15/2030	HRI 7 06/15/30 144A	0.080%
596	Hertz Corporation 2021 Term Loan B	-	0.080%
597	Hilcorp Energy I Lp Term Loan B	HILCRP L 02/11/30 2	0.080%
598	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.080%
599	Darktrace (Leia Finco Us Llc) Tl-1 7.19% Oct 09, 2031	DARKLN L 10/09/31 1	0.080%
600	Meritage Homes Corp Company Guar 05/28 1.75	MTH 1.75 05/15/28	0.080%
601	Minerals Technologies, Inc., 1St Lien Term Loan B	-	0.080%
602	Natl_26-Ind C 144A 5.38% 06/15/2043	-	0.080%
603	Churchill Downs Inc 6.75% 01May2031	CHDN 6.75 05/01/31 1	0.080%
604	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.080%
605	CLEAN HARBORS (CLEAN HARBORS INC) TL-B 5.91% Sep 25, 2032	-	0.080%
606	Contourglobal 6.75% 2/30 144A	CONGLO 6.75 02/28/30	0.080%
607	Dycom Industries Inc 5.423 01/27/2033	-	0.080%
608	Bhms Commercial Mortgage Trust Series 2025-Atls, Class A 6.20%, 08/15/42	BHMS 2025-ATLS A	0.070%
609	Ccc Intelligent Solution 2028-09-21	-	0.070%
610	Chs/Community Health Sys 4.75 02/15/2031	CYH 4.75 02/15/31 14	0.070%
611	Csc Holdings Llc	CSCHLD 5.375 02/01/2	0.070%
612	Countrywide Asset Backed Certi Cwl 2006 26 1a	-	0.070%
613	Charter Communications Operating Llc 5.375% 01-May-2047	CHTR 5.375 05/01/47	0.070%
614	Charter Communications Term B4 1Ln 12/09/2030	-	0.070%
615	Chemours Co/The 4.63% 15Nov2029	CC 4.625 11/15/29 14	0.070%
616	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.070%
617	Clear Channel Outdoor Hold Inc 2024 Term Loan 0% 08/23/2028	-	0.070%
618	Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032	NOVHOL 6.75 04/15/32	0.070%
619	Comstock Resources Inc 5.875 01/15/2030	CRK 5.875 01/15/30 1	0.070%
620	Concentra Escrow Issuer Corp 6.88% 07/15/2032	CONCEN 6.875 07/15/3	0.070%
621	Concentra Health Service 0.00 07/28/2031	-	0.070%
622	Reworld Holding Corp Term Loan B	CVA L 11/30/28 16	0.070%
623	Cushman + Wakfld Us Brrwer Llc 2026 Term Loan B	-	0.070%
624	Discovery Global Holdings Inc. 4.054%	-	0.070%
625	Ecl Entertainment (Ecl Entertainme Tl-B 7.35% Aug 31, 2030 7.35 2030-08-31	-	0.070%
626	Endo Finance Holdings Inc 8.33 04/23/2031	ENDP L 04/23/31 4	0.070%
627	Fmc Corp 3.45 10/01/2029	FMC 3.45 10/01/29	0.070%
628	Fair Isaac Corp 4 06/15/2028	FAIRIC 4 06/15/28 14	0.070%
629	Fair Isaac Corp Sr Unsecured 144A 05/33 6 6 05/15/2033	FAIRIC 6 05/15/33 14	0.070%
630	A&K Travel Group Holdings Ltd 144A 7.5 05/15/2033 7.5 2033-05-15	-	0.070%
631	Abg Intermediate Hold 2 Llc 2025 Delayed Draw Term Loan	AUTBRA L 02/13/32 20	0.070%
632	Apld Computeco Llc	-	0.070%
633	Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01	ADVGRO 6.75 08/01/32	0.070%
634	Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community	-	0.070%
635	Anticimex Global Ab 0 11/17/2031	-	0.070%
636	ARAMARK SERVICES INC 2025 REPRICED TERM LOAN	-	0.070%
637	Barracuda Networks Inc 2022 Term Loan	-	0.070%
638	Skechers (Beach Acqstn Bidco) Tl-B 7.41% Sep 12, 2032 7.41 2032-09-12	SKX L 09/13/32 1	0.070%
639	Fortress Trans 5.875% 04/15/33	FTAI 5.875 04/15/33	0.070%
640	Fortress Intermediate 7.5% 01Jun2031	PSDO 7.5 06/01/31 14	0.070%
641	Gibraltar Industries Inc 0 02/02/2033 0	-	0.070%
642	Global Air Lease Co Ltd 8.75% 01Sep2027	GALCLD 8.75 09/01/27	0.070%
643	Core & Main Lp 2024 Term Loan E	CNM L 02/10/31 6	0.070%
644	Homes_24-Nqm2 A1 144A 5.72 10/25/2069	-	0.070%
645	Hybar Llc 144A 7.387/01/2034	-	0.070%
646	Iliad Holding Sasu	ILIADH 7 10/15/28 14	0.070%
647	Ion Platform Finance Us Sr Secured 144A 09/32 7.875	-	0.070%
648	Ion Plat Fin Us/Sarl 5.0 05/01/2028	-	0.070%
649	Iron Mtn Information Mgmt Llc	IRM L 01/31/31 10	0.070%
650	Jfl-Tiger Acquisition Co Inc 10.403 10-17-2030	-	0.070%
651	K Hovnanian Enterp 8% 04/01/31	-	0.070%
652	Us Lbm 8.1815 06/06/2031	USLBMH L 06/06/31 7	0.070%
653	Lsf12 Crown Us Commercia 0 12/02/2031	-	0.070%
654	Lsf12 Helix Parent Llc 7.13% 02/01/2033	-	0.070%
655	Madison Air (Madison Iaq Llc) Tlb 5.475/06/2032	-	0.070%
656	Merlin Entertainments Group U.S. Holdings Inc. 7.38% 7.38 02/15/2031	MERLLN 7.375 02/15/3	0.070%
657	Midcap Ficial Issuer Trust 5.625% 1/15/2030	MIDCAP 5.625 01/15/3	0.070%
658	Millrose Proper 6.25 9/32	-	0.070%
659	Waystar (Waystar Tech Inc) Add-On Tl-B 6.34% Oct 22, 2029	-	0.070%
660	Neptune Bidco Us Inc 144A	-	0.070%
661	Northern Oil & 7.875% 10/15/33	-	0.070%
662	Novelis, Inc. 6.875 01/30/2030	HNDLIN 6.875 01/30/3	0.070%
663	Omf 7 7/8 03/15/30	OMF 7.875 03/15/30	0.070%
664	Onemain Finance Corp Company Guar 03/33 6.5	-	0.070%
665	Performance Food Group I Company Guar 144A 03/34 5.625	-	0.070%
666	Quikrete Holdings Inc 2025 Term Loan B	QUIKHO L 02/10/32 13	0.070%
667	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.070%
668	Rockcliff Energy Ii Llc 5.5 10/15/2029	RCKENE	0.070%
669	Rocket Companies Inc 6.125%	RKT 6.125 08/01/30 1	0.070%
670	Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15	SCI 5.75 10/15/32	0.070%
671	Snap Inc Company Guar 144A 03/33 6.875	SNAP 6.875 03/01/33	0.070%
672	Block Inc 6 08/15/2033	XYZ 6 08/15/33 144A	0.070%
673	Ontario Gaming Gta Ltd Partnership 9.62191 08-01-2030	-	0.070%
674	Silgan Holdings Inc 144A 4.25% Feb 15, 2031	-	0.070%
675	Tmk Hawk Parent, Corp. 6/30/2029	-	0.070%
676	Talen Energy Supply Llc\|7.02346\|12/15/2031, 7.02%, 12/15/31	TLN L 12/15/31 7	0.070%
677	Tega Mc Australia Holdings Pty Ltd 0 2033-03-25	-	0.070%
678	Wex Inc 6.5 03/15/2033	WEX 6.5 03/15/33 144	0.070%
679	Whirlpool Corp. 7.5%	-	0.070%
680	Pimco Senior Loan Active Exchange-Traded Fund Usetf 8.15% 30/06/2031	-	0.070%
681	Pimco Senior Loan Active Exchange-Traded Fund Usetf 6.1% 15/02/2032	-	0.070%
682	Pimco Senior Loan Active Exchange-Traded Fund Usetf 7.13% 11/03/2033	-	0.070%
683	Propulsion (Bc) Finco Sarl 2025 Repriced Term Loan B	-	0.070%
684	Clarios Global Lp 144A 4.75% Jun 15, 2031	-	0.070%
685	Ardonagh Finco Ltd 6.875% Feb 15, 2031	-	0.070%
686	Jupiter Borrower Inc Term Loan B	-	0.070%
687	Bombardier Recreational 0 01/22/2031	-	0.060%
688	Esco Technologies Inc Term Loan B	-	0.060%
689	Shift4 Payments Llc/Fin Company Guar 144A 05/33 5.5	-	0.060%
690	Mpt Oper Partnersp/Finl /Eur/ Regd 144A P/P 7.00000000 02/15/2032	-	0.060%
691	Luxco3 Shares	-	0.060%
692	Digicel (Digicel International) Tl-B 8.17% Aug 06, 2032 8.17 2032-08-06	-	0.060%
693	Stonepeak Motion Finco Llc Term Loan B	-	0.060%
694	Cdk Steerco Coop 7.25 2029	-	0.060%
695	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.060%
696	Stingray Compute Llc 0.06 06/15/2031	-	0.060%
697	Subway Funding Llc 6.028 7/30/2054	SUBWAY 2024-1A A2I	0.060%
698	Transmontaigne Partners Llc, Term Loan	TLP L 11/17/28 5	0.060%
699	Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy	RIG 8.5 05/15/31 144	0.060%
700	United Rentals North Am Company Guar 144A 11/33 5.375	-	0.060%
701	UPX HIL 2025-1 Issuer Trust	UPXHI 2025-1 A	0.060%
702	Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029	USAC 7.125 03/15/29	0.060%
703	Vail Resorts Inc 6.500% 05/15/2032	MTN 6.5 05/15/32 144	0.060%
704	Venture Global 7.5 5/33	VEGLPL 7.5 05/01/33	0.060%
705	Vertiv Group Corporation Regd 144A P/P 4.12500000	VRT 4.125 11/15/28 1	0.060%
706	Vertical Us Newco, Inc.	THYELE 5.25 07/15/27	0.060%
707	Voyager Parent 9.25 7/32	EVRI 9.25 07/01/32 1	0.060%
708	Wex Inc.,0,03/05/2032	-	0.060%
709	Wynn Resorts F 5.125% 10/01/29	WYNFIN 5.125 10/01/2	0.060%
710	Allspring Buyer Llc 2024 Term Loan B	ZEBWFC L 11/01/30 4	0.060%
711	Ccc Tl B 1L Usd 8.084999 01/31/2031	-	0.060%
712	Nnslt_25-B D 144A 6.04% May 17, 2055	-	0.060%
713	New Enterprise Stone & Lime Co., Inc.	NEENST 9.75 07/15/28	0.060%
714	On Semiconductor Corp. 0.500% Due 3/1/29	ON 0.5 03/01/29	0.060%
715	National Intergovernmental Purchasing/Omnia Tlb 9.0740484% 07/25/2030	NATIPA L 07/25/30 9	0.060%
716	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.060%
717	Onemain Finance Corp 6.75% 03/15/2032	OMF 6.75 03/15/32	0.060%
718	Onemain Finance Corp 6.13% May 15, 2030	OMF 6.125 05/15/30	0.060%
719	Opal Bidco Sr Secured 144A 03/32 6.5	OPALBD 6.5 03/31/32	0.060%
720	Par Petroleum Llc 144A 7.386/01/2034	-	0.060%
721	Perrigo Invesments Llc 2024 Term Loan B	-	0.060%
722	Ping Identity Corporation 2025 Term Loan 11/15/2032	-	0.060%
723	R1 Rcm 7.86 Nov. 19, 2029	RCM L 11/20/31 1	0.060%
724	Reg18_21-1Ar Br 144A 5.81 Apr 15, 2038	-	0.060%
725	Rh Term B 1Ln 10/20/28	RH L 10/20/28 1	0.060%
726	Rocket Cos. Inc. 6.50 06/15/2034	-	0.060%
727	Shift4 Payments, Llc 0 07/06/2032	-	0.060%
728	Biomarin Pharmaceutical Inc. 5.50 02/15/2034	-	0.060%
729	Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 01Apr2027	BPYU 4.5 04/01/27 14	0.060%
730	Caci International Inc 6.375% 06/15/2033	CACI 6.375 06/15/33	0.060%
731	Capstone Borrower Inc 8% 06/15/2030 144A	CVT 8 06/15/30 144A	0.060%
732	Constellium Se Corp. Note 6.375 2032-08-15	CSTM 6.375 08/15/32	0.060%
733	Coorstek Inc 2026 Term Loan B	-	0.060%
734	Dk Trust Series 2025-Lxp, Class C	-	0.060%
735	Ds Admiral Bidco Llc, Term Loan B 9.58075% 06/24/2031	-	0.060%
736	Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033	DKL 7.375 06/30/33 1	0.060%
737	Elanco Animal Health Inc 2025 Term Loan B 10/31/2032	-	0.060%
738	Gs Finance Corp	-	0.060%
739	Galaxy US Opco Inc. Term Loan	-	0.060%
740	Genesee & Wyoming Inc 6.25% 15Apr2032	GWR 6.25 04/15/32 14	0.060%
741	Goodyear Tire & Rubber Company (Th 8.887/15/2032	-	0.060%
742	Great Canadian 8.75% 11/15/29	GCCN 8.75 11/15/29 1	0.060%
743	Hb Fuller Co 6.0815 02/15/2030	-	0.060%
744	Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000	HILCRP 8.375 11/01/3	0.060%
745	Howard Energy 6.625% 1/34 144A	HOWARD 6.625 01/15/3	0.060%
746	Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125	HWDGRP 8.125 02/15/3	0.060%
747	Jpmorgan Chase & Co 5.07 2037-02-02	-	0.060%
748	K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033	-	0.060%
749	KODIAK GAS SERVICES LLC SR UNSECURED 144A 10/33 6.5_48853_6.5	-	0.060%
750	KODIAK GAS 6.75% 10/35	-	0.060%
751	Lcpr Senior Secured Financing Sr Secured 144A 10/27 6.75	LILAPR 6.75 10/15/27	0.060%
752	Labels Buyer Llc 06/30/2175	-	0.060%
753	Vital Energy Inc 144A 7.875000% 04/15/2032	VTLE 7.875 04/15/32	0.060%
754	LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7	LIND 7 09/15/30 144A	0.060%
755	M6 Etx Holdings Ii Midco Llc Tl-B 6.46% Apr 01, 2032	-	0.060%
756	Matador Resources Co Corp. Note 2032-04-15	MTDR 6.5 04/15/32 14	0.060%
757	Milano Acquisition Corp Term Loan B	MILACQ L 10/01/27 1	0.060%
758	Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5	-	0.060%
759	Aar Escrow Issuer Llc 6.75% 15Mar2029	AIR 6.75 03/15/29 14	0.060%
760	Aecom 6% 08/01/33 6 2033-08-01	ACM 6 08/01/33 144A	0.060%
761	Alpha Generation Llc C% 2032-10-15	ALPGEN 6.75 10/15/32	0.060%
762	American Airlines Inc	AAL L 06/04/29 1	0.060%
763	Amynta Agency/Wa 7.5% 07/15/33 7.5 2033-07-15	AMYNTA 7.5 07/15/33	0.060%
764	Archrock Services Lp 144A 6% Feb 01, 2034	-	0.060%
765	Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00	-	0.060%
766	Aretec Group Inc 0 08/09/2030	-	0.060%
767	Corporate Term Loan	ARUINV L 11/24/27 1	0.060%
768	Asurion Llc 2026 Term Loan B14 1 02/23/2033 1 2033-02-23	-	0.060%
769	Blp Coml Mtg 2024-Inds Tsfr1M+269.022 03/15/2041 144A	BLP 2024-IND2 D	0.060%
770	Adt Security Corp 144A Oct 15, 2033 5.88	-	0.050%
771	Aph/Aph2/Aph3/Aquarian Sr Unsecured 144A 11/29 7.875	AQUARI 7.875 11/01/2	0.050%
772	Alliant Hold / 6.75% 04/15/28	ALIANT 6.75 04/15/28	0.050%
773	Altice France Sa (France) 144A Oct 15, 2031 6.5	-	0.050%
774	Countrywide Alternative Loan T Cwalt 2007 19 1a1	-	0.050%
775	Antero Midstream Partners Lp / Antero Midstream Finance Corp 6.625%	AM 6.625 02/01/32 14	0.050%
776	B.A.T Capital Corp. 7.079 2043/08/02	BATSLN 7.079 08/02/4	0.050%
777	Bip Pipeco Holdings Llc	BIPPIP L 12/09/30 3	0.050%
778	Bx Commercial Mortgage Trust 2 Bx 2024 Bio C 144A	-	0.050%
779	NCL CORP 6.25 9/33	-	0.050%
780	Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15	NGL 8.125 02/15/29 1	0.050%
781	Nrg Energy 5.75% 01/34	-	0.050%
782	Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031	-	0.050%
783	Nigeria (Federal Republic Of) Mtn 144A 10.38 12/09/2034	NGERIA 10.375 12/09/	0.050%
784	Ohs_26-1 A2 144A	-	0.050%
785	Onedigital Borrower Tl	-	0.050%
786	One Sky Flight Llc 144A 8.88% Dec 15, 2029	FLXJET 8.875 12/15/2	0.050%
787	Optics 6 09/30/34 2034	FIBCOP 6 09/30/34 14	0.050%
788	Outfront Media Cap Llc / Outfront Media Cap Corp 7.375% 02/15/2031 144A 7.375 02/15/2031	OUT 7.375 02/15/31 1	0.050%
789	Paint Intermediate Iii Llc 2024 Term Loan B	-	0.050%
790	Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000	PFSI 7.875 12/15/29	0.050%
791	Pennymac Fin S 6.875% 05/15/32	PFSI 6.875 05/15/32	0.050%
792	Performance Food Group Inc	PFGC 6.125 09/15/32	0.050%
793	Pikes Peak Clo	-	0.050%
794	Qualcomm Inc	QCOM 4.3 05/20/47	0.050%
795	Ryman Hospitality (Ryman Hos Prop) Tl-B 6.32% May 18, 2030	-	0.050%
796	Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15	-	0.050%
797	Rram 2022-24A A1A2 0 2037-01-15	RRAM 2022-24A A1A2	0.050%
798	Rand Parent Llc Aka Atlas Air 8.5% 02/15/2030	AAWW 8.5 02/15/30 14	0.050%
799	Anywhere Real Estate Group Llc 7 04-15-2030	-	0.050%
800	Regatta Xxiv Funding Ltd Ser 2021-5A Cl D1R V/R Regd 144A P/P 7.11525000 2038-01-20	-	0.050%
801	Rocket Companies Inc 6.5%	-	0.050%
802	Slg_26-Oma F 144A 0% Apr 15, 2041	-	0.050%
803	Sazerac Co Inc Tl-B 5.68% Jul 09, 2032	-	0.050%
804	Sensata Technologies Inc 6.63% 15Jul2032	ST 6.625 07/15/32 14	0.050%
805	Fnma Pool As5778 Fn 09/45 Fixed 3.5	SCI 3.375 08/15/30	0.050%
806	Service Corp International/Us 4.000000% 05/15/2031 Callable 05/15/2026 At 102.0000	SCI 4 05/15/31	0.050%
807	Service Properties Trust .01% 30Sep2027	-	0.050%
808	Sotheby S Sr Secured 144A 04/31 8.25 8.25	-	0.050%
809	Sotheby'S/Bidfair Holdings Inc	BID 5.875 06/01/29 1	0.050%
810	Gfl Environmental Inc Regd 144A P/P 6.75000000	GFLCN 6.75 01/15/31	0.050%
811	T/L Gtcr Everest Borrower Llc Regd 09/05/2031	-	0.050%
812	Gfl 5.5% 02/34	-	0.050%
813	B 6.75 02/01/32 144A	B 6.75 02/01/32 144A	0.050%
814	Hca, Inc. 5.5 06/15/2047	HCA 5.5 06/15/47	0.050%
815	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.050%
816	Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032	CRGYFN 7.625 04/01/3	0.050%
817	Mh Sub I Llc, First Lien, 2024 December New Cme Term Loan	INET L 12/31/31 20	0.050%
818	Jp Morgan Mortgage Trust Jpmmt 2022 Dsc1 A1 144A	-	0.050%
819	Jones Deslauri 6.875% 10/01/33	-	0.050%
820	Kobe Us Midco 2, Inc.	ARUINV 9.25 11/01/26	0.050%
821	Kodiak Gas Services Llc 144A	-	0.050%
822	Lcm Investments Holdings Ii Llc 8.25% 01Aug2031	MAGLLC 8.25 08/01/31	0.050%
823	Lifepoint Health Inc 10% 01Jun2032	RGCARE 10 06/01/32 1	0.050%
824	Lyra Music Assets Delaware Lp 5.6 09/20/2065	-	0.050%
825	Mgm Resorts International 6.13% Sep 15, 2029	MGM 6.125 09/15/29	0.050%
826	Minimax Viking 02/19/2032	MINVIK L 03/17/32 18	0.050%
827	Madison Iaq Llc 4.125% 06/30/2028	MADIAQ 4.125 06/30/2	0.050%
828	Madison Safety & Flow Llc 0.00 % 09/26/2031	-	0.050%
829	Matador Resources Co 144A 6 04/15/2034 6 2034-04-15	-	0.050%
830	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.13% 15/09/2033	MTCHII 6.125 09/15/3	0.050%
831	Mauser Packagin 9.25% 04/15/30	-	0.050%
832	Condor Merger 7.375% 02/15/30	MCFE 7.375 02/15/30	0.050%
833	Euc Term 1Ln 04/21/2031	ENUSCO L 07/01/31 1	0.050%
834	Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030	MOHEGN 8.25 04/15/30	0.050%
835	Blackfin Pipeline Llc Term Loan B 1% 10/03/2032	BLKFPL	0.050%
836	Blackstone Mortgage Trust Inc 3.75 01/15/2027	BXMT 3.75 01/15/27 1	0.050%
837	Bombardier Inc Corp. Note 2030-11-15	BBDBCN 8.75 11/15/30	0.050%
838	Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032	BBDBCN 7 06/01/32 14	0.050%
839	Bombardier Inc 6.75 06/15/2033	BBDBCN 6.75 06/15/33	0.050%
840	Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030	-	0.050%
841	Broadcom 3.5% 02/15/41	-	0.050%
842	Buckeye Partners Lp 5.9516% Mat 11/22/2032	-	0.050%
843	Csc Holdings Llc Company Guar 144a 04/27 5.5	CSCHLD 5.5 04/15/27	0.050%
844	Csc Holdings, Llc 11.25% May 15/28	CSCHLD 11.25 05/15/2	0.050%
845	Chart Industri 03/15/2030	GTLS L 03/18/30 7	0.050%
846	Chl Mortgage Pass-through Trust 2006-17	-	0.050%
847	Chobani Llc / Chobani Finance Corp 4.62 11/15/2028	CHBANI 4.625 11/15/2	0.050%
848	Clearway Energy Operating Llc Company Guar 144a 03/28 4.75	CWENA 4.75 03/15/28	0.050%
849	Clydesdale Acquisition Regd 144A P/P 6.62500000	NOVHOL 6.625 04/15/2	0.050%
850	Coeur Mining Inc Sr Unsecured 144A 04/32 6.875 6.875	-	0.050%
851	Composecure Holdings Llc Sr Secured 144A 02/33 5.625	-	0.050%
852	Tunes_24-1 A 144A 5.64 10/20/2074	-	0.050%
853	Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01	-	0.050%
854	Dk Trust 2025-Lxp 5.58 2037-08-15	-	0.050%
855	Deep Blue Operating I Llc 6.6227 10/01/2032	-	0.050%
856	Discovery Communications Llc 3.953/20/2028	-	0.050%
857	Dryden 64 Clo Ltd	-	0.050%
858	Eagle Funding Luxco Sarl 0.055 08/17/2030	MEXPCP 5.5 08/17/30	0.050%
859	Esab Corp 6.25 04/15/2029	ESAB 6.25 04/15/29 1	0.050%
860	Star Holding Llc 8.75% 08/01/2031 144A	SLCA 8.75 08/01/31 1	0.050%
861	Sunoco Logistics Partners Oper Company Guar 07/26 3.9	ET 3.9 07/15/26	0.050%
862	Sword Purchaser 8.25 4/33	-	0.050%
863	2023-Mic Trust/The 9.532 12/05/2038	-	0.050%
864	Team Health 7.6608 06/30/2028	-	0.050%
865	Somnigroup Int Tm B 1Ln 10/31	SGI L 10/24/31 5	0.050%
866	Tenet Healthcare Corporation 6.13 06/15/2030	THC	0.050%
867	Trimaran Cavu 2021-1 Ltd Ser 2021-1A Cl D1R V/R Regd 144A P/P 8.02626000 2037-07-23	-	0.050%
868	Upc Broadband Finco Bv 4.875 07/15/2031	SUNN 4.875 07/15/31	0.050%
869	Us Acute Care Solutions Llc 9.75% 15May2029	USACUT 9.75 05/15/29	0.050%
870	Valaris Ltd 8.375% 04/30/2030	VAL 8.375 04/30/30 1	0.050%
871	Verizon Communications, Inc	VZ 3.7 03/22/61	0.050%
872	Wr Grace Holding Llc 7.375% 03/01/2031 144A	GRA 7.375 03/01/31 1	0.050%
873	Wells Fargo Commercial Mortgage Trust 2024-Bprc 0.070816 2043-07-15	-	0.050%
874	Wbox_21-3Ar Dr 144A 7.51 10/15/2035	-	0.050%
875	Wilsonart Llc 11 08/15/2032	WLSNRT 11 08/15/32 1	0.050%
876	Yondr Jk 1 Llc 0.0688 06/30/2031	-	0.050%
877	Icon Luxembourg Sarl Iclr Tl B 1L USD 7.3174% Mat 07/03/2028	-	0.050%
878	Purchased USD / Sold EUR	-	0.050%
879	Luna 1.5 Sarl 10.5 2032-07-01	-	0.050%
880	Setanta Aircraft Leasing 7.07198 2028-11-06	-	0.040%
881	Novelis Sheet Ingot Gmbh	-	0.040%
882	Carnival Plc 144A 4.13% Jul 15, 2031	-	0.040%
883	United Site Services Equity	-	0.040%
884	Celestica Inc 2024 Term Loan B 7.097 06/20/2031	-	0.040%
885	Freeport Indonesia Pt 4.76% 04/14/2027	-	0.040%
886	Standard Industries Term Loan 09/22/2028 /	-	0.040%
887	Starwood Prop. Tst. 6.50%	STWD 6.5 10/15/30 14	0.040%
888	Sunoco Lp Company Guar 144A 07/33 6.25	SUN 6.25 07/01/33 14	0.040%
889	Sunoco Lp 144A 6.63 Aug 15, 2032	-	0.040%
890	Suriname (Republic Of) 144A 8.5% Nov 06, 2035	-	0.040%
891	Tempur Sealy Intl 4% 04/15/29	SGI 4 04/15/29 144A	0.040%
892	Tidewater Inc 9.125 7/30	TDW 9.125 07/15/30 1	0.040%
893	Transocean International Ltd 144A 7.88% Oct 15, 2032	-	0.040%
894	Traverse Midstream 5.9018 04/21/2033 5.9018 2033-04-21	-	0.040%
895	Trinidad + Tobago Sr Unsecured 144A 01/36 6.5	-	0.040%
896	Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031	TRIVIU 12.25 01/15/3	0.040%
897	Republic Of Turkiye 7.13% 12Feb2032	TURKEY 7.125 02/12/3	0.040%
898	Ubs Group Ag. 5.959% 2034-12-01	UBS V9.25 PERP 144a	0.040%
899	Us Foods Inc 144A 7.25% Jan 15, 2032	USFOOD 7.25 01/15/32	0.040%
900	United Mexican 5.375% 03/22/33	-	0.040%
901	United Natural Foods Inc 6.75% 10/15/2028 144a	UNFI 6.75 10/15/28 1	0.040%
902	Vale Overseas Ltd 6 02/25/2056	-	0.040%
903	Vistra Corp.	VST V8 PERP 144A	0.040%
904	Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000	VST V7 PERP 144A	0.040%
905	Vmed O2 Uk Financing I Plc Callable Notes Fixed 6.75% 01/15/2033	-	0.040%
906	Calderys Financing Ii Llc 11.75% 06/01/2028	WATCOS 7.125 08/01/3	0.040%
907	Westjet An Alberta Partnership 144A 82/14/2031	-	0.040%
908	Williams Scotsman Inc Sr Secured 144A 04/30 6.625	WLSC 6.625 04/15/30	0.040%
909	Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15	WYNFIN 6.25 03/15/33	0.040%
910	Wynn Macau Ltd\|6.75\|02/15/2034, 6.75%, 02/15/34	WYNMAC 6.75 02/15/34	0.040%
911	Entain Holdings (Gibraltar) Ltd., 1St Lien Term Loan B5 5.92194 2032-07-30	-	0.040%
912	Telefo 4.95 07/17/30 Regs	-	0.040%
913	Turkiye Varlik Fonu Yonetimi A/S 8.25% 02/14/2029	-	0.040%
914	Electricite De France Sa	-	0.040%
915	Mvm Energetika Zartkoruen Mukodo Reszvenytarsasag 7.50% Jun 09/28	-	0.040%
916	Kingdom Of Jordan 5.85% Jul 07/30	-	0.040%
917	Action (Peer Holding Iii Bv) Usd Tl-B 6.41% Sep 29, 2032 6.41 2032-09-29	-	0.040%
918	Mexico Government International Bond 5.13 03/19/2038	-	0.040%
919	Gaci First Investment Co Mtn Regs 5.25 05/14/2033	-	0.040%
920	Boots Group Finco Lp 144A 7.38% Aug 31, 2032	-	0.040%
921	Darling Global Finance Bv 144A 4.5% Jul 15, 2032	-	0.040%
922	Ardagh Group Sa Regs 4.5% Dec 01, 2030	-	0.040%
923	Sobha Sukuk I Holding Ltd Regs 7.13% Sep 11, 2030	-	0.040%
924	Government Of The People'S Republic Of Benin 7.96 2038-02-13	BENIN 7.96 02/13/38	0.040%
925	Blue Racer Mid Llc/Finan 7% 15Jul2029	BLURAC 7 07/15/29 14	0.040%
926	Blue Racer Mid Llc/Finan 7.25% 15Jul2032	BLURAC 7.25 07/15/32	0.040%
927	Bond Us Bidco 1 Inc. / Bond Us Bidco 2 Inc. / Bond Us Bidco 3 Inc/Bond Germ	-	0.040%
928	Borr Ihc/Borr F 8.75 1/32	-	0.040%
929	Borr Ihc/Borr Fi 9 1/34	-	0.040%
930	Fed Republic Of Brazil Regd 6.62500000	BRAZIL 6.625 03/15/3	0.040%
931	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	CYH 10.875 01/15/32	0.040%
932	Cpt Mortgage Trust	-	0.040%
933	California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375	AY 6.375 02/15/32 14	0.040%
934	California Res 7.25% 1/35 144A	-	0.040%
935	CVENT(CAPSTONE BORROWER INC) TL-B 6.75% Jun 17, 2030	-	0.040%
936	Carnival Corp 5.75 08/01/2032	CCL 5.75 08/01/32 14	0.040%
937	Cedar Fair, L.P. 2024 Term Loan B 7.32918 05/01/2031	FUN L 05/01/31 2	0.040%
938	Celanese Us Holdings Llc 6.75 04/15/2033	CE 6.75 04/15/33	0.040%
939	Celanese Us Holdings Llc 7.375% 02/15/2034	-	0.040%
940	Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15	-	0.040%
941	Civitas Resources Inc 144A 8.75% Jul 1, 2031	CIVI 8.75 07/01/31 1	0.040%
942	Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030	NOVHOL 6.875 01/15/3	0.040%
943	Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029	PR 5.875 07/01/29 14	0.040%
944	Colombia (Republic Of) 7.75% Nov 07, 2036	COLOM 7.75 11/07/36	0.040%
945	Columbus Mckinnon Corp/Ny 02/01/2033	-	0.040%
946	Connect Finco Sarl 9 09/15/2029	ISATLN 9 09/15/29 14	0.040%
947	Ivory Coast Government International Bond 8.075 04/01/2036	IVYCST 8.075 04/01/3	0.040%
948	Cougar Jv Subsidiary Llc 8% 15May2032	HUDAUT 8 05/15/32 14	0.040%
949	Reworld Holding Corp. 5.92 47863 2031-01-15	-	0.040%
950	Cyprium Corporation 144A 6.25 03/10/2031	-	0.040%
951	Dc Trust 2024-Hltn Dc 2024 Hltn C 144A 7.036 04/13/2028	DC 2024-HLTN C	0.040%
952	Government Of The Dominican Republic	DOMREP 4.5 01/30/30	0.040%
953	Ecuador Government Internation 9.2500% Mat 01/29/2034 9.25 2034-01-29	-	0.040%
954	Entg Tl B 1L Usd	-	0.040%
955	Equipmentsharecom Inc 144A 7.13% 07/01/2034	-	0.040%
956	Global Auto Ho/ 11.5% 08/15/29	GLOBAU 11.5 08/15/29	0.040%
957	Aes Andes Sa Regd V/R 144A P/P 8.15000000 06/10/2055	AES V8.15 06/10/55 1	0.040%
958	Allegheny Tech 5.125% 10/01/31	ATI 5.125 10/01/31	0.040%
959	Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15	AMEPIP 7.625 08/15/3	0.040%
960	Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875	-	0.040%
961	Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01	AMNPHA 6.875 08/01/3	0.040%
962	Prime Security 10/13/2030	PRSESE L 10/15/30 17	0.040%
963	Aramark Services Inc 5% 02/01/2028	ARMK 5 02/01/28 144A	0.040%
964	Ardagh Group Sa 12% 12/01/2030	-	0.040%
965	Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A	AMPBEV 3.25 09/01/28	0.040%
966	Arcwood Environmental, I 0 03/21/2033	-	0.040%
967	Ares Strategic Income Fund 5.8%	-	0.040%
968	Arsenal Aic Parent Llc 8% 10/01/2030	ARNC 8 10/01/30 144A	0.040%
969	Ascent Resources Utica Holdings Llc / Aru Finance Corp	ASCRES 9 11/01/27 14	0.040%
970	Asurion, Llc (Fka Asurion Corp.), Second Lien Term Loan B-4	ASUCOR L 01/22/29 6	0.040%
971	Asurion Llc 2024 Term Loan B12	ASUCOR L 09/19/30 26	0.040%
972	Avantor Funding Inc	AVTR 4.625 07/15/28	0.040%
973	Avantor Funding Inc Regd 144A P/P 3.87500000	AVTR 3.875 11/01/29	0.040%
974	Bpr_24-Park D 0 11/05/2039	BPR 2024-PARK D	0.040%
975	First Quantum Minerals Ltd 8 03/01/2033	FMCN 8 03/01/33 144A	0.040%
976	First Quantum Minerals Ltd 0.0725 02/15/2034	FMCN 7.25 02/15/34 1	0.040%
977	Focus Financial 6.75% 09/15/31	FOCS 6.75 09/15/31 1	0.040%
978	Garden Spinco Corp	NEOG 8.625 07/20/30	0.040%
979	Gates Corp/The 6.88% 01Jul2029	GTES 6.875 07/01/29	0.040%
980	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12	-	0.040%
981	Glencore Funding Llc 6.14 2055-04-01	GLENLN 6.141 04/01/5	0.040%
982	Global Infrastructure Sol 6.375 2034-07-15	-	0.040%
983	Goodleap Home Improvement Solutions Trust 2025-1 Ser 2025-1A Cl B Regd 144A P/P 6.27000000	-	0.040%
984	Republic Of Guatemala 7.05 10-04-2032	-	0.040%
985	Gulfport Energy 6.75% 09/01/29	GPOR 6.75 09/01/29 1	0.040%
986	Hayward Industries, Inc. 0% 05/23/2033	-	0.040%
987	Herens Holdco Sarl	LNZING 4.75 05/15/28	0.040%
988	Hess Midstream Operations Lp 6.5%	HESM 6.5 06/01/29 14	0.040%
989	Hilcorp Energy I/Hilcorp 6.88% 15May2034	HILCRP 6.875 05/15/3	0.040%
990	Hungary Government International Bond 5.5 2036-03-26	REPHUN 5.5 03/26/36	0.040%
991	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7.38% 15/05/2033	-	0.040%
992	Ihs Holding Ltd.	IHS 6.25 11/29/28 14	0.040%
993	Iliad Holding Sas Sr Secured 144A 04/32 7	ILIADH 7 04/15/32 14	0.040%
994	Icahn Enterprises/Fin Sr Secured 144A 11/29 10	IEP 10 11/15/29 144A	0.040%
995	Crescent Energy Finance Llc 7.38% 15Jan2033	CRGYFN 7.375 01/15/3	0.040%
996	Infinity Natur 7.625% 04/01/31	-	0.040%
997	Insulet Corp 144A 6.5% Apr 01, 2033	PODD 6.5 04/01/33 14	0.040%
998	JELD-WEN, INC. 4.875 12/15/2027	JELD 4.875 12/15/27	0.040%
999	Kaiser Aluminum Corporation 144A Mar 1, 2034 5.88	-	0.040%
1000	Kaman Corporation 0% 02/26/2032	-	0.040%
1001	Kaspikz Ao 144A 5.9 04/28/2031 5.9 2031-04-28	-	0.040%
1002	Kehe Distributors Llc 144A 7.13 04/30/2033 7.13 2033-04-30	-	0.040%
1003	REPUBLIC OF KENYA REGD 144A P/P 9.75000000	KENINT 9.75 02/16/31	0.040%
1004	Ld Celulose International Gmbh 7.95 2032-01-26	LNZAV 7.95 01/26/32	0.040%
1005	Latvia Government Bond 5.125 07/30/2034	LATVIA 5.125 07/30/3	0.040%
1006	Lions Gate Capital Holdings 1 Inc 5.5% 04/15/2029	LGF 6 04/15/30 144a	0.040%
1007	Mgm China Holdings Ltd Sr Unsecured 144A 05/33 6.25 6.25% 05/15/2033	-	0.040%
1008	Majordrive Holdings Iv L	CLUCAR 6.375 06/01/2	0.040%
1009	Marcobre Sac 144A	-	0.040%
1010	Match Group Inc Sr Nt 144a 4.125 2030-08-01	MTCHII 4.125 08/01/3	0.040%
1011	Midcap Financial Issuer Trust	MIDCAP 6.5 05/01/28	0.040%
1012	Minejesa Capital Bv 5.63 2037-08-10	MINCAP 5.625 08/10/3	0.040%
1013	Morocco Government International Bond 2.38% 12/15/2027	-	0.040%
1014	New Home Co Inc/The Regd 144A P/P 9.25000000 10/01/29	NWHM 9.25 10/01/29 1	0.040%
1015	Newell Brands 6.625% 05/15/32	NWL 6.625 05/15/32	0.040%
1016	Newell Brands I 8.5 6/28 8.5	NWL 8.5 06/01/28 144	0.040%
1017	Nissan Motor Co Ltd 7.75 07/17/2032	NSANY 7.75 07/17/32	0.040%
1018	Optics Bidco Spa 144A 7.2% Jul 18, 2036	FIBCOP 7.2 07/18/36	0.040%
1019	Oracle Corporation 6.13% Aug 03, 2065	ORCL 6.125 08/03/65	0.040%
1020	Pods Llc 8.75% 05/31	-	0.040%
1021	Panama Government International Bond 6.400% 14-Feb-2035	PANAMA 6.4 02/14/35	0.040%
1022	Parex Resources Inc 144A 8.5 05/11/2031	-	0.040%
1023	Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer	PK 7 02/01/30 144A	0.040%
1024	Permian Resources Operating Llc 7% 15Jan2032	PR 7 01/15/32 144A	0.040%
1025	Permian Resources Operating Llc 6.250% 02/01/2033	PR 6.25 02/01/33 144	0.040%
1026	Perrigo Finance Unlimited Co 3.15% 06/15/2030	PRGO 3.15 06/15/30	0.040%
1027	Pioneer O 7.% 05/15/33	-	0.040%
1028	Prairie Acquiror Lp	TGE 9 08/01/29 144A	0.040%
1029	Prio Lux Hld Sarl Company Guar 144A 10/30 6.75	-	0.040%
1030	T/L Cloudera Inc Regd 0.00000000	-	0.040%
1031	Rhp Hotel Ppty/R 6.5% 06/15/33	RHP 6.5 06/15/33 144	0.040%
1032	Rakuten Group I 9.75% 04/15/29	RAKUTN 9.75 04/15/29	0.040%
1033	Renew Treasury Ifsc Pvt Ltd 144A 02/02/2031	-	0.040%
1034	Resideo Funding, Inc. 6.5 07/15/2032	REZI 6.5 07/15/32 14	0.040%
1035	Reynolds Consumer Products 6.0697 03/04/2032	-	0.040%
1036	Rivian Holdings Llc 144A 10% Jan 15, 2031	RIVHOL 10 01/15/31 1	0.040%
1037	Seadrill Finance Ltd 0.0675 07/15/2034	-	0.040%
1038	Serbia International Bond 6% 06/12/2034	SERBIA 6 06/12/34 14	0.040%
1039	Service Properties Trust 8.88% 15Jun2032	SVC 8.875 06/15/32	0.040%
1040	Sotera Health Holdings Llc 7.38% 01Jun2031	STENOR 7.375 06/01/3	0.040%
1041	South Africa (Republic Of) 144A 7.1% Nov 19, 2036	SOAF 7.1 11/19/36 14	0.040%
1042	Onemain Finance Corp 5.375% Nov 15 29	OMF 5.375 11/15/29	0.040%
1043	Comstock Resources Inc 6.75% 03/01/2029 144A	CRK 6.75 03/01/29 14	0.030%
1044	Nrg Energy Tm B 1Ln 04/28/33	-	0.030%
1045	Nabors Industries Inc 144A 7.75% Nov 15, 2032	-	0.030%
1046	T/L Naked Juice 0.00% 01/24/29	NAKJUI L 01/24/29 4	0.030%
1047	Navient Corporation 9.375 2031-10-15	-	0.030%
1048	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.25% 15/06/2034	-	0.030%
1049	Northriver Midstream Finance Lp 6.75 07/15/2032	NORMID 6.75 07/15/32	0.030%
1050	Northrop Grumman Corp 3.85 04/15/2045	NOC 3.85 04/15/45	0.030%
1051	Omnicom Group Inc 5.4% Oct 01, 2048	-	0.030%
1052	1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028	BCULC 4.375 01/15/28	0.030%
1053	Onemain Finance Corp 4% Sep 15, 2030	OMF 4 09/15/30	0.030%
1054	Onemain Finance Corp Company Guar 09/32 7.125	OMF 7.125 09/15/32	0.030%
1055	Outfront Media Cap Llc/C 4.25 01/15/2029	OUT 4.25 01/15/29 14	0.030%
1056	Blue Owl Capital Corp 6.2 15-July-2030 Senior	OBDC 6.2 07/15/30	0.030%
1057	Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030	PBFENE 7.875 09/15/3	0.030%
1058	Pennymac Financial Services Inc 7.13% 15Nov2030	PFSI 7.125 11/15/30	0.030%
1059	Performance Foo 4.25% 08/01/29	PFGC 4.25 08/01/29 1	0.030%
1060	Pmnbt_26-1 A 144A 6.01% 01/15/2032	-	0.030%
1061	Petroleos Mexicanos	PEMEX 5.95 01/28/31	0.030%
1062	Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29	PEMEX 8.75 06/02/29	0.030%
1063	Post Holdings Inc Sr Unsecured 144A 10/34 6.25	POST 6.25 10/15/34 1	0.030%
1064	Project Aurora Us Finco 0 12/06/2032	-	0.030%
1065	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.030%
1066	Anywhere Real Estate Group Llc 144A 9.75% Apr 15, 2030	HOUS 9.75 04/15/30 1	0.030%
1067	Realtruck Group Inc 2026 Flso Tranche B Tl B	-	0.030%
1068	Restoration Hardware, Inc., Term Loan - 4.13385% 2028-10-20	RH L 10/20/28 2	0.030%
1069	Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033	RIVENT 6.625 02/01/3	0.030%
1070	Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030	RIVENT	0.030%
1071	Springs Superpriority 1O Dd Dd 6.06% Dec 19, 2029 6.06 2029-12-19	SPRIND L 12/19/29 2	0.030%
1072	Sc Games Holdi 6.625% 03/01/30	SCGALO 6.625 03/01/3	0.030%
1073	Seagate Data Storage Tech 5.875 2030-07-15	-	0.030%
1074	Sensata Technologies Inc 4.375 02/15/2030	ST 4.375 02/15/30 14	0.030%
1075	Service Experts Issuer 2024-1 Llc 6.39% 11/20/2035 144A	-	0.030%
1076	Snap Inc 6.88 03/15/2034	SNAP 6.875 03/15/34	0.030%
1077	Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033	-	0.030%
1078	Republic of South Africa	SOAF 5 10/12/46 30Y	0.030%
1079	Blackstone Secur 5.9% 05/21/31	-	0.030%
1080	Brink'S Co/The 6.5 2029-06-15	BCO 6.5 06/15/29 144	0.030%
1081	Builders Firsts 6.75% 05/15/35	BLDR 6.75 05/15/35 1	0.030%
1082	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	0.030%
1083	Cmg Media Corp 8.875% 06/18/29	CMGMCO 8.875 06/18/2	0.030%
1084	California Resources Corp 144A 7% Jan 15, 2034	-	0.030%
1085	CENTURY COMMUNITIES SR UNSECURED 144A 09/33 6.625	-	0.030%
1086	Charter Comm Opeting Llc 2024 Term Loan B5	CHTR L 12/15/31 33	0.030%
1087	Chile Government International Bond 4.34% Mar 07 42	CHILE 4.34 03/07/42	0.030%
1088	Churchill Downs Inc 4.75 01/15/2028	CHDN 4.75 01/15/28 1	0.030%
1089	Citigroup Mtg Ln Tr 2006-Fx1 Asset Bkd Passthru Ctf Cl A-7 5.775 2036-10-25	-	0.030%
1090	Commercial Metals Company 6 12/15/2035 6 2035-12-15	-	0.030%
1091	Comstock Resources, Inc.,6.75 03/01/2029	CRK 6.75 03/01/29 14	0.030%
1092	Nissan Motor Co Ltd	-	0.030%
1093	Covert Mergeco Inc	CVA 4.875 12/01/29 1	0.030%
1094	Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12	-	0.030%
1095	Deluxe Corp 144A 8.13% Sep 15, 2029	DLX 8.125 09/15/29 1	0.030%
1096	Diversified Hea 7.25% 10/15/30	-	0.030%
1097	Dominican Repub 7.05% 02/03/31	DOMREP 7.05 02/03/31	0.030%
1098	Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031	EMECLI 6.75 07/15/31	0.030%
1099	Ellucian Holding 6.5% 12/01/29	DAEL 6.5 12/01/29 14	0.030%
1100	Enpro Inc 6.125 6/1/2033	NPO 6.125 06/01/33 1	0.030%
1101	Esab Corp 144A 5.63% Apr 01, 2031	-	0.030%
1102	Everarc Escrow Sarl 5 10/30/2029	PRM 5 10/30/29 144A	0.030%
1103	Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031	-	0.030%
1104	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	0.030%
1105	Fortrea Holdings Inc 7.5 07-01-2030	FTRE 7.5 07/01/30 14	0.030%
1106	425_26-Lex E 144A 8.24% 07/15/2043	-	0.030%
1107	Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031	FREMOR 9.125 05/15/3	0.030%
1108	Gb Ait Buyer Inc 04/30/2034	-	0.030%
1109	Gsr Mortgage Loan Trust 2005/ar5	-	0.030%
1110	Gfl Environmental Holding 5.625 2031-07-01	-	0.030%
1111	Gates Global Llc 11/16/2029 8.8160796 11/16/2029	GTES L 11/16/29 11	0.030%
1112	Generac Power Systems Inc 2024 Term Loan B 7.084 06/12/2031	-	0.030%
1113	Hah Group Holdi 9.75% 10/01/31	HAHGRO 9.75 10/01/31	0.030%
1114	Herc Holdings Inc 6 03/15/2034 6 2034-03-15	-	0.030%
1115	Herc Hldgs Inc Tl-B 5.42% Jun 02, 2032	-	0.030%
1116	Hilcorp Energy I Lp/hilcorp Fin 6.250 11/01/2028	HILCRP 6.25 11/01/28	0.030%
1117	Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021	HILCRP 5.75 02/01/29	0.030%
1118	Howard Hughes Corp Company Guar 144A 02/29 4.125	HHH 4.125 02/01/29 1	0.030%
1119	Howard Hughes Corp 144A 6.13% Mar 01, 2034	-	0.030%
1120	Itt Holdings Llc 2026 Term Loan B 5.67 2030-10-11	-	0.030%
1121	Icahn Enterprises Lp 9.75 01/15/2029	IEP 9.75 01/15/29	0.030%
1122	Crescent Energy Finance 8.38% 15Jan2034	CRGYFN 8.375 01/15/3	0.030%
1123	Crescent Energy Finance 9.75 10/15/2030	-	0.030%
1124	Ion Platform Finance Us, Inc. 8.75% May 01, 2029	-	0.030%
1125	Iron Mountain Info Mgmt 5 07/15/2032	IRM 5 07/15/32 144A	0.030%
1126	Kehe Dist/Fin / Nextwave 9% 02/15/2029 144A	KEHEFO 9 02/15/29 14	0.030%
1127	Lgi Homes Inc 7% 11/15/32	LGIH 7 11/15/32 144A	0.030%
1128	Live Nation Entertainment Inc 4.75% 10/15/2027	LYV 4.75 10/15/27 14	0.030%
1129	Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032	MGY 6.875 12/01/32 1	0.030%
1130	Manitowoc Company Inc Secured 144A 10/31 9.25	MTW 9.25 10/01/31 14	0.030%
1131	Match Group Inc Sr Nt 144a 4.625 2028-06-01	MTCHII 4.625 06/01/2	0.030%
1132	Match Group Holdings Ii Llc 3.625% 10/01/2031 3.625 10/01/2031	MTCHII 3.625 10/01/3	0.030%
1133	Meade Pipeline Co Llc 5.9512 09/22/2032 5.9512	-	0.030%
1134	Fed Hm Ln Pc Pool Sd8322 Fr 05/53 Fixed 4.5	-	0.030%
1135	Midcontinent Communications 8 2032-08-15	MIDCON 8 08/15/32 14	0.030%
1136	MITCHELL INTERNATIONAL 9.5692 06/17/2032	MITCHE L 06/17/32 3	0.030%
1137	Murphy Oil Usa, Inc. 6.12 01/31/2028	-	0.030%
1138	Ahp Health Partners Inc 144A 5.75% Jul 15, 2029	ARDT 5.75 07/15/29 1	0.030%
1139	Advance Auto Parts Inc 144A 7% Aug 01, 2030	AAP 7 08/01/30 144A	0.030%
1140	Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25	ACI 6.25 03/15/33 14	0.030%
1141	American Axle 6.375% 10/15/32	-	0.030%
1142	American Axle & 7.75% 10/15/33	-	0.030%
1143	Amerigas Part/Fi 9.5% 06/01/30	APU 9.5 06/01/30 144	0.030%
1144	Egypt Government International Bond 7.5% 02/16/2061	EGYPT 7.5 02/16/61 1	0.030%
1145	Asbury Automotive Group Inc. 4.5% Mar 01, 2028	ABG 4.5 03/01/28	0.030%
1146	Ashwoo 4 5/8 04/01/30	ASHWOO 4.625 04/01/3	0.030%
1147	Ashton Woods 6.875% 08/01/2033 6.875 2033-08-01	ASHWOO 6.875 08/01/3	0.030%
1148	Cubic Exchange Tl-B 8.37% May 25, 2029 8.37 2029-05-25	-	0.030%
1149	Avient Corp 6.25% 11/01/31	AVNT 6.25 11/01/31 1	0.030%
1150	Azorra Finance Limited 144A 7.75% Apr 15, 2030	AZORRA 7.75 04/15/30	0.030%
1151	Barbados Govt Of Sr Unsecured 144A 06/35 8 6 1900-01-00	BARBAD 8 06/26/35 14	0.030%
1152	Ocp Sa 144A 5.125% Jun 23 51	-	0.030%
1153	Deuce Finco Plc Regs 7% Nov 20, 2031	-	0.030%
1154	Romania (Republic Of) Mtn 144A 6.25 09/10/2034	-	0.030%
1155	Edge Finco Plc Regs 8.13 08/15/2031	-	0.030%
1156	Pennymac Financial Services, Inc. 6.75% Feb 15, 2034	-	0.030%
1157	Block, Inc. 5.63% Aug 15, 2030 5.63 2030-08-15	-	0.030%
1158	B&M European Value Retail Sa Regs 6.5 11/27/2031	-	0.030%
1159	Romania /EUR/ Regd Reg S Emtn 2.12400000	-	0.030%
1160	Staples Inc 144A 10.75% Sep 01, 2029	SPLS 10.75 09/01/29	0.030%
1161	Starwood Property Trust, Inc. 6.125%	-	0.030%
1162	Starwood Property Trust Inc 144A 5.888/15/2029	-	0.030%
1163	State Street Corp	STT F 06/15/47	0.030%
1164	Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000	TEP 5.5 01/15/28 144	0.030%
1165	Terex Corp Sr Unsecured 144A 10/32 6.25	TEX 6.25 10/15/32 14	0.030%
1166	New Ami I Llc, 1St Lien Term Loan	-	0.030%
1167	Union Pacific Corporation 3.2% May 20, 2041	UNP 3.2 05/20/41	0.030%
1168	Univision 9.375% 08/32 9.38 08/01/2032	UVN 9.375 08/01/32 1	0.030%
1169	Upgrade Master Pass-Thru Trust Series 2025-St4	UMPT 2025-ST4 A	0.030%
1170	Utz Quality Foods Llc 2025 Term Loan B 6.822 2032-01-29	-	0.030%
1171	Viking Cruises Ltd Sr Unsecured 144A 10/33 5.875	-	0.030%
1172	Viking Ocean C 5.625% 02/15/29	VIKCRU 5.625 02/15/2	0.030%
1173	Vmed O2 Uk Financing I Plc 4.75%	VMED 4.75 07/15/31 1	0.030%
1174	Walker & Dunlop, Inc. 6.625 04/01/2033	WD 6.625 04/01/33 14	0.030%
1175	Weekley Homes L 6.75% 01/15/34 6.75 2034-01-15	-	0.030%
1176	Wex Inc 2024 Term Loan B2	-	0.030%
1177	Wom Chile Holdco Spa 5.0000004 2032-04-01	-	0.030%
1178	Xplr Infrastructure Operating Partners Lp 8.625%	XIFR 8.625 03/15/33	0.030%
1179	Telenet	-	0.030%
1180	Hig Finance 2 Limited Term Loan 04/18/2030 2030-04-18	-	0.030%
1181	Pinewood Finco Plc /Gbp/ Regd Reg S 6.00000000	-	0.030%
1182	Prosus Nv Mtn Regs 4.03% Aug 03, 2050	-	0.030%
1183	Levi Strauss & Co 144A 4% Aug 15, 2030	-	0.030%
1184	Ball Corporation 4.25 07/01/2032	-	0.030%
1185	Starwood Property Trust Inc 6.00 04/15/2030	STWD 6 04/15/30 144A	0.020%
1186	Station Casinos Llc Corp. Note 03/15/2032	RRR 6.625 03/15/32 1	0.020%
1187	Stl Holding Co Llc 144A 8.750000% 02/15/2029	DSLDHM 8.75 02/15/29	0.020%
1188	Stonebriar Abf Issuer Llc 144A 78/15/2031	-	0.020%
1189	Stonepeak Nile 7.25% 03/15/32	ATSG 7.25 03/15/32 1	0.020%
1190	Summit Acquisition, Inc., 1St Lien Term Loan	-	0.020%
1191	Tallgrass Nrg Prtnr/Fin 6 09/01/2031	TEP 6 09/01/31 144A	0.020%
1192	Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026	TEVA 3.15 10/01/26	0.020%
1193	Transdigm Inc 0.0625 01/31/2034	TDG 6.25 01/31/34 14	0.020%
1194	Coherent Corp 5%	COHR 5 12/15/29 144A	0.020%
1195	United Airlines Holdings 5.38% 03/01/2031	-	0.020%
1196	Uniti Grp/Uniti Hld/Csl 6 01/15/2030	UNIT 6 01/15/30 144A	0.020%
1197	Uniti Group/Csl 6.5% 02/15/29	UNIT 6.5 02/15/29 14	0.020%
1198	Versant Media Group Inc 144A 7.25 Jan 30, 2031	-	0.020%
1199	Wayfair Llc Sr Secured 144A 05/34 7.125	-	0.020%
1200	Ws Escrow Llc 0.0775 06/01/2033	-	0.020%
1201	Xhr Lp 6.625% 05/15/30	XHR 6.625 05/15/30 1	0.020%
1202	Zebra Technologies Corp 6.5% 01Jun2032	ZBRA 6.5 06/01/32 14	0.020%
1203	Auchan Holding Sa Sr Unsecured Regs 07/27 3.25	-	0.020%
1204	Pimco Senior Loan Active Exchange-Traded Fund Usetf 7.23% 26/02/2032	-	0.020%
1205	Grifols Sa /Eur/ Regd Reg S P/P 7.12500000	-	0.020%
1206	Elior 5.625 03/15/30	-	0.020%
1207	Iliad Sa /EUR/ Regd Reg S 5.62500000 2/15/2030	-	0.020%
1208	Aston Martin Capital Hol /Gbp/ Regd Reg S 10.37500000	-	0.020%
1209	Mong Duong Finance Holdings Bv 5.125 2029-05-07	-	0.020%
1210	Samarco Mineracao Sa 9.5 06-30-2031	-	0.020%
1211	Iho Verwaltungs Gmbh /Eur/ Regd Reg S 7.00000000	-	0.020%
1212	Tui Ag 5.875% 03/15/2029	-	0.020%
1213	Schaeffler Ag 4.75 08-14-2029	-	0.020%
1214	Graftech Finance Inc 2024 Term Loan	-	0.020%
1215	Duomo Bidco Spa Regs 5.31 Jan 15, 2032 5.31 2032-01-15	-	0.020%
1216	Trivium Pack Fin 6.625 2030-07-15	-	0.020%
1217	Ipd 3 Bv 5.5 06/15/2031	-	0.020%
1218	Mahle Gmbh Regs 6.5 05/02/2031	-	0.020%
1219	Biffa Group Holdings Ltd Regs 5.25% Jun 15, 2031 5.25 2031-06-15	-	0.020%
1220	Ion Platform Finance Sarl Regs 6.5% Sep 30, 2030	-	0.020%
1221	Ima Industria Macchine Automatiche Spa	-	0.020%
1222	Sunrise Finco I Bv Regs 4.63% May 15, 2032	-	0.020%
1223	Oeg Finance Plc 7.25% 2029-09-27	-	0.020%
1224	Zf Europe Finance Bv Mtn Regs 7 Jun 12, 2030	-	0.020%
1225	Oi European Group Bv 5.25 2029-06-01	-	0.020%
1226	Exchange Ion C 2029 Euro Notes Regs 7.88 May 01, 2029 0 2029-05-01	-	0.020%
1227	Paprec Holding Sa Regs 4.13% Jul 15, 2030 4.13 2030-07-15	-	0.020%
1228	Romania (Republic Of) Mtn 144A 4.63% Mar 04, 2033 4.63 2033-03-04	-	0.020%
1229	New Immo Holding Sa Mtn Regs 5.5% Apr 23, 2031 5.5 2031-04-23	-	0.020%
1230	Iron Mountain Inc Regs 4.75% Jan 15, 2034	-	0.020%
1231	Boels Topholding Bv Regs 5.75 05/15/2030	-	0.020%
1232	Cdk Steerco Coop 8 2029	-	0.020%
1233	Prestigebidco Gmbh 7.46 07/01/2029	-	0.020%
1234	Tdc Brands A/S Regs 8% Apr 30, 2031	-	0.020%
1235	Vivion Investments Sarl Mtn Regs 5.63% Jun 08, 2030	-	0.020%
1236	Irca Spa Regs 6.63 12/15/2029	-	0.020%
1237	Iliad Holding Sas Regs 5.38 04/15/2030	-	0.020%
1238	Fiber Bidco Spa Regs 6.13 06/15/2031	-	0.020%
1239	Opal Bidco Sas Regs 5.5 03/31/2032	-	0.020%
1240	Oak Eagle Acquireco Inc Regs 6.25% Jul 01, 2033	-	0.020%
1241	Egypt Government International Bond Mtn 5.625000% 04/16/2030	-	0.020%
1242	Uzbekistan Intl Bond /Eur/ Regd 144A P/P 5.37500000	-	0.020%
1243	Eutelsat Sa 1.5% 10/13/28/EUR/	-	0.020%
1244	Luna 1.5 Sarl Regs 10.5% Jul 01, 2032	-	0.020%
1245	Loxam Sas 6.375% 05/31/2029	-	0.020%
1246	Zegona Finance Plc 6.75 07/15/2029	-	0.020%
1247	Eircom Finance Dac Regs 5% Apr 30, 2031	-	0.020%
1248	Zf Europe Finance Bv Mtn Regs 5.5% Feb 17, 2032 5.5 2032-02-17	-	0.020%
1249	King Us Bidco Inc Variable Rate 12/01/2032 5.3110008 2032-12-01	-	0.020%
1250	Summer Bc Holdco B Sarl, First Lien Term Loan B 9.55917	-	0.020%
1251	Sirva Worldwide Inc 2024 Term Loan	-	0.020%
1252	Darling Global Finance Bv Regs 4.5 Jul 15, 2032	-	0.020%
1253	Lion/Polaris Lux 4 S.A. 0% 07/01/2029	-	0.020%
1254	Aimbridge	-	0.020%
1255	National Bank Of Greece Sa 5.875% 06/28/2035	-	0.020%
1256	Trivium Packaging Finance Bv Regs 6.63% Jul 15, 2030	-	0.020%
1257	Arena Luxembourg Finance Sarl	-	0.020%
1258	Indonesia (Republic Of) 4.5 05/29/2033	-	0.020%
1259	Bellis Acquisition Company Plc Regs 8.13% May 14, 2030	-	0.020%
1260	ALEXANDRITE LAKE LUX HOLDINGS SARL RegS 6.75 Jul 30, 2030	-	0.020%
1261	Public Power Corp /Eur/ Regd Reg S 4.62500000	-	0.020%
1262	Froneri Lux Finco Sarl Regs 4.75 Aug 01, 2032 4.75 2032-08-01	-	0.020%
1263	Nidda Healthcare Holding Gmbh Regs 5.28 Oct 15, 2032	-	0.020%
1264	Romania (Republic Of) Mtn 144A 6.5 Oct 07, 2045	-	0.020%
1265	Itelyum Regeneration Spa Regs 5.75 04/15/2030	-	0.020%
1266	Nidda Healthcare Holding Gmbh 7% 2030-02-21	-	0.020%
1267	Fibercop Spa Regs 5.13 Jun 30, 2032	-	0.020%
1268	Dolcetto Holdco Spa Regs 5.63 Jul 14, 2032	-	0.020%
1269	Mpt Operating Partnership, L.P. 7 02/15/2032	-	0.020%
1270	Softbank Group Corp Regs 6.38% Apr 22, 2030 6.38 2030-04-22	-	0.020%
1271	Afflelou 6% 07/25/29	-	0.020%
1272	Shift4 Payments Inc Regs 5.5 05/15/2033	-	0.020%
1273	Gruenenthal Gmbh Regs 4.63 11/15/2031	-	0.020%
1274	Pra Group Europe Holding Ii Sarl Regs 6.25 Sep 30, 2032	-	0.020%
1275	Abanca Corporacion Bancaria Sa Mtn Regs 4.94 12/11/2036	-	0.020%
1276	Vz Secured Financing Bv Regs 5.25% Jan 15, 2033	-	0.020%
1277	INEOS QUATTRO HL 10/01/31	-	0.020%
1278	Rci Banque Sa Mtn Regs 4.75% Mar 24, 2037	-	0.020%
1279	Fibercop Spa Regs 4.75 Jun 30, 2030	-	0.020%
1280	Republic Of Cote D'Ivoire Government Bond 5.875 10/17/2031	-	0.020%
1281	Bcp V Modular Services Finance Ii Regs 6.5 Jul 10, 2031 6.5 2031-07-10	-	0.020%
1282	Nissan Motor Co Ltd Regs 5.25 Jul 17, 2029	-	0.020%
1283	Iliad Sa Regs 4.25% Jan 09, 2032	-	0.020%
1284	Schaeffler Ag 4.25 04/01/2028	-	0.020%
1285	Intrum Investments And Financing A Regs 8% Sep 11, 2027 8 2027-09-11	-	0.020%
1286	Ephios Subco 3 Sarl 7.875 01/31/2031	-	0.020%
1287	Maxam Prill Sarl Regs 6 Jul 15, 2030	-	0.020%
1288	Almaviva The Italian Innovation Co Regs 5 10/30/2030	-	0.020%
1289	Emrld Borrower Lp / Emerald Co-Issuer Inc Corp. Note 12/15/2030	-	0.020%
1290	Kronos International Inc /EUR/ Regd Reg S 9.50000000 03/15/29	-	0.020%
1291	Vmed O2 Uk Financing I Plc	-	0.020%
1292	Ahp Health Partners Inc 2025 Term Loan B	-	0.020%
1293	Api Escrow Corp 4.75 10/15/2029	APG 4.75 10/15/29 14	0.020%
1294	Api Group De Inc 4.125 07/15/2029	APG 4.125 07/15/29 1	0.020%
1295	Automation Tooling Syste 4.125 12/15/2028	ATSCN 4.125 12/15/28	0.020%
1296	Acadia Healthc 7.375% 03/15/33	ACHC 7.375 03/15/33	0.020%
1297	Aimbridge Acquisition Co Inc 9.93669 2030-03-11	-	0.020%
1298	Aimbridge Acquisition Co Inc Flso Tl 5.86% Mar 11, 2030	-	0.020%
1299	ATI INC SR UNSECURED 12/27 5.875	ATI 5.875 12/01/27	0.020%
1300	Amentum Escrow Corp. 7.25 08/01/2032	AMNTEC 7.25 08/01/32	0.020%
1301	Amwins Group 6.375% 02/29 6.38 02/15/2029	AMWINS 6.375 02/15/2	0.020%
1302	Apollo Debt Solutions Bd Sr Unsecured 08/30 5.875	-	0.020%
1303	Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033	ASCRES 6.625 07/15/3	0.020%
1304	Ashton Woods Usa, Llc	ASHWOO 4.625 08/01/2	0.020%
1305	B&G Foods Inc 8% 15Sep2028	BGS 8 09/15/28 144A	0.020%
1306	Bausch Health Cos Inc 4.875 06/01/2028	BHCCN 4.875 06/01/28	0.020%
1307	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.020%
1308	Nrg Energy 6.25% 11/34 6.25%11/01/2034	NRG 6.25 11/01/34 14	0.020%
1309	Tropn Exch Flto Fl30 Pik 01/30	NAKJUI L 01/24/30 5	0.020%
1310	Navient Corp 7.88% Jun 15, 2032	NAVI 7.875 06/15/32	0.020%
1311	New Enterprise Stone & L 5.25 07/15/2028	NEENST 5.25 07/15/28	0.020%
1312	Newell Brands 6.375% 05/15/30	NWL 6.375 05/15/30	0.020%
1313	Chord Energy Corp 6.75 03/15/2033	CHRD 6.75 03/15/33 1	0.020%
1314	Corp. Note 3.875 01/15/2028	BCULC 3.875 01/15/28	0.020%
1315	Onemain Finance Corp 7.13% 15Nov2031	OMF 7.125 11/15/31	0.020%
1316	Onemain Finance Corp 6.62 05/15/2029	OMF 6.625 05/15/29	0.020%
1317	Oracle Corp. 2050-01-04	ORCL 3.6 04/01/50	0.020%
1318	Blue Owl Capital Corp 6.38/15/2031	-	0.020%
1319	Pbf Holding Co Llc / Pbf Finance Corp 0.0725 06/01/2034	-	0.020%
1320	Pebblebrook Hotel Lp / Peb Finance Corp	PEB 6.375 10/15/29 1	0.020%
1321	Perrigo Finance Unlimited Co 6.13% 30Sep2032	PRGO 6.125 09/30/32	0.020%
1322	Republic Of Peru 2.783%, January 23, 2031	PERU 2.783 01/23/31	0.020%
1323	Post Holdings Inc 4.625% 04/15/2030 144a	POST 4.625 04/15/30	0.020%
1324	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	0.020%
1325	Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029	BALY 5.625 09/01/29	0.020%
1326	Premier Entertainment Sub Llc / Premier Entertainment Finance Corp. 2031-09-01	BALY 5.875 09/01/31	0.020%
1327	Prime Healthcare Services Inc 9.38% 01Sep2029	PRIHEA 9.375 09/01/2	0.020%
1328	Adt Security Corp. (The) 4.875 07/15/2032	ADT 4.875 07/15/32 1	0.020%
1329	Qtsii_26-5 A2 144A 6.18% Mar 05, 2056	-	0.020%
1330	Rhp Hotel Ppty/R 4.5% 02/15/29	RHP 4.5 02/15/29 144	0.020%
1331	Rxo Inc 6.375% 05/15/2031 6.375 2031-05-15	-	0.020%
1332	Raizen Fuels Finance Sa Company Guar 144A 03/34 6.45	RAIZBZ 6.45 03/05/34	0.020%
1333	Slm Corp 6.495 5/32 6.495	-	0.020%
1334	Slg_26-Oma E 144A 0% Apr 15, 2041	-	0.020%
1335	Springs Superpriority 1O Tl Tl-A1 8.46% Dec 19, 2029 8.46 2029-12-19	SPRIND L 12/19/29 1	0.020%
1336	Scoot_26-1A 144A 6.38% 05/20/2056	-	0.020%
1337	Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.	SIMFOO 4.625 03/01/2	0.020%
1338	Sirius Xm Radio Llc 4%	SIRI 4 07/15/28 144A	0.020%
1339	Six Flags Entertainment Corp 144A	-	0.020%
1340	Solaris Energy Infrastru Company Guar 144A 05/31 6.375	-	0.020%
1341	Ellington Ficial Mortgage Trust Series 2021-2 Cl. A1 0.931% 6/25/2066	EFMT 2021-2 A1	0.020%
1342	First Eagle Holdings Inc 7.25% 7.25 2032-08-15	-	0.020%
1343	Five Point Operati 8% 10/01/30	-	0.020%
1344	425_26-Lex F 144A 9.49% 07/15/2043	-	0.020%
1345	Gfl Environmental Inc 4% 08/01/2028	GFLCN 4 08/01/28 144	0.020%
1346	Ggam Finance Ltd 6.875% 04/15/2029	GGAMFI 6.875 04/15/2	0.020%
1347	Garrett Motion Hld/Sarl 7.75% 31May2032	GTX 7.75 05/31/32 14	0.020%
1348	Getty Images, Inc. 10.5% 15-nov-2030	-	0.020%
1349	Global Partners Lp 144A 7.13% Jul 01, 2033	GLP 7.125 07/01/33 1	0.020%
1350	Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030	GT 6.625 07/15/30	0.020%
1351	Graftech Finance Inc 144A 9.88% Dec 23, 2029	EAF 9.875 12/23/29 1	0.020%
1352	Harvest Midstream I Lp 7.5% 15May2032	HARMID 7.5 05/15/32	0.020%
1353	Hertz Corp/The 12.63% 07/15/2029	HTZ 12.625 07/15/29	0.020%
1354	Hertz Corporation, (The) 2021 Term Loan C	-	0.020%
1355	Hilcorp Energy I Lp / Hilcorp Finance Co. 7.25 02/15/2035	HILCRP 7.25 02/15/35	0.020%
1356	Howard Midstream Energy Partners Llc 7.375%	HOWARD 7.375 07/15/3	0.020%
1357	Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029	IEP 4.375 02/01/29	0.020%
1358	Vital Energy 7.75% 144A 7.75% Jul 31, 2029 7.75 2029-07-31	-	0.020%
1359	Ingevity Corp 3.88% 11/01/2028	NGVT 3.875 11/01/28	0.020%
1360	Ion Plat Fin Us/Sarl 4.625 5/1/2028	-	0.020%
1361	Jane Street 6.125% 11/32 6.13%11/01/2032	JANEST 6.125 11/01/3	0.020%
1362	Knife River (Knife River Corp) Tl-B	-	0.020%
1363	Lgi Homes Inc 8.75 12/15/2028	LGIH 8.75 12/15/28 1	0.020%
1364	Lamb Weston Hld Regd 144A P/P 4.12500000	LW 4.125 01/31/30 14	0.020%
1365	Light & Wonder International Inc 7.5% 01Sep2031	LNW 7.5 09/01/31 144	0.020%
1366	Ligado Networks Llc 144a 15.5% Nov 01, 2023	-	0.020%
1367	Mineral Resources Ltd 144A 6 05/01/2032 6 2032-05-01	-	0.020%
1368	Mineral Resources Ltd Sr Unsecured 144A 05/34 6.25 6.25	-	0.020%
1369	Beazer Homes Usa Inc 144A 81/15/2032	-	0.020%
1370	Buckeye Partners Lp 6.75 02/01/2030	BPL 6.75 02/01/30 14	0.020%
1371	Chl Mortgage Pass-through Trust 2007-hy5	-	0.020%
1372	Csc Holdings Llc Corp. Note	CSCHLD 11.75 01/31/2	0.020%
1373	Cnx Resources Corp 7.25 Mar. 1, 2032	CNX 7.25 03/01/32 14	0.020%
1374	Cvr Energy Inc 144A 7.5% Feb 15, 2031	-	0.020%
1375	Cvr Energy Inc 144A 7.88% Feb 15, 2034	-	0.020%
1376	Chart Industries Inccorp. Note	GTLS 9.5 01/01/31 14	0.020%
1377	Clearway Energy Op Llc Regd 144A P/P 3.75000000	CWENA 3.75 01/15/32	0.020%
1378	Clydesdale Acquisition Holdings, Inc. 4/13/2029	NOVHOL L 04/13/29 1	0.020%
1379	Cogeco Financing 2 Lpbank Loan Note	-	0.020%
1380	Commercial Metals Co 5.75% 11/15/2033	-	0.020%
1381	Heathrow Finance Plc	-	0.020%
1382	Reworld Holding Corp 2025 1St Lien Term Loan C 01/15/2031	-	0.020%
1383	Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00	-	0.020%
1384	Davita Inc 144A 6.88% Sep 01, 2032	DVA 6.875 09/01/32 1	0.020%
1385	Dealer Tire Financial Llc 144A 10.38 10/01/2031	-	0.020%
1386	Delek Log Part/Finance Company Guar 144A 06/34 6.875 6.875	-	0.020%
1387	Digital Realty Trust Lp Convertible, 1.875%, Due 11/15/2029	DLR 1.875 11/15/29	0.020%
1388	Discovery Communications Llc 4.135/15/2029	-	0.020%
1389	Rr Donnelley Sons Co Callable Bond Fixed 11% 5.5% 06/01/2031	-	0.020%
1390	Dream Finders Homes Inc 8.25 08-15-2028	DFH 8.25 08/15/28 14	0.020%
1391	Fcg Acquisitions Inc 6.91774 2033-03-07	-	0.020%
1392	Block Communications Inc. 144A 10.25% Mar 01, 2031 10.25 2031-03-01	-	0.010%
1393	Bombardier Inc. 7.25%	BBDBCN 7.25 07/01/31	0.010%
1394	Brink'S Co. (The) 6.5% 06/15/2029	BCO 6.75 06/15/32 14	0.010%
1395	Buckeye Partners, Lp 5.600 10/15/2044	BPL 5.6 10/15/44	0.010%
1396	Cco Holdings Llc / Cco Holdings Capital Corp 5.38 06/01/2029	CHTR 5.375 06/01/29	0.010%
1397	Cnx Resources Corp 5.88% 03/01/2034 5.88	-	0.010%
1398	Cwhl_05-17 1A6 5.5 09/25/2035	-	0.010%
1399	Caesars Entertainment Inc 144A 4.63% Oct 15, 2029	CZR 4.625 10/15/29 1	0.010%
1400	Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01	-	0.010%
1401	Celanese Us Holdings Llc 7%, Due 02/15/2031	-	0.010%
1402	Cinemark Usa, Inc.,7 08/01/2032	CNK 7 08/01/32 144A	0.010%
1403	Coreweave Inc 144A 9% Feb 01, 2031	CRWV 9 02/01/31 144A	0.010%
1404	Crosscountry Inter Sr Unsecured 144A 10/30 6.5	CROSIN	0.010%
1405	Darling Ingredients, 6% 15jun2030, USD	DAR 6 06/15/30 144A	0.010%
1406	Davita Inc 6.75% 07/15/2033	DVA 6.75 07/15/33 14	0.010%
1407	Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875	DTV 5.875 08/15/27 1	0.010%
1408	Dorman Products Inc 6.25% 6/15/2034 6.25 2034-06-15	-	0.010%
1409	Ecopetrol Sa 8.88% Jan 13, 2033	ECOPET 8.875 01/13/3	0.010%
1410	Empire Communities Corp. 9.75% 05/01/2029	EMPRCC 9.75 05/01/29	0.010%
1411	Enerflex Inc. 6.875% 6.875 01/15/2031	EFXINC	0.010%
1412	Ero Copper Corp	EROCN 6.5 02/15/30 1	0.010%
1413	Fs Kkr Capital Corp. 2.63% 01/15/2027	FSK 2.625 01/15/27	0.010%
1414	Authb_26-1 A2 144A 6.41% 04/30/2056	-	0.010%
1415	Azz Incorporated Term Loan B	-	0.010%
1416	Ati Inc. 5.875 2033-06-15	-	0.010%
1417	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031	ALIANT 6.5 10/01/31	0.010%
1418	Apollo Debt Solutions Bdc 6.55% Mar 15, 2032	-	0.010%
1419	Argentina Republic Of Step 07/09/2030	ARGENT 0.75 07/09/30	0.010%
1420	Republic Of Argentina Sr Unsecured 07/35 1.5 Var	ARGENT 4.125 07/09/3	0.010%
1421	Asurion, LLC-New B-11 Ter 0.00 08/19/2028	ASUCOR L 08/21/28 24	0.010%
1422	Athene Holding Ltd 6.63% May 19, 2055	AZORRA 7.25 01/15/31	0.010%
1423	Azorra Finance Ltd 144A	-	0.010%
1424	Bx_24-Xl4	-	0.010%
1425	Bain Capital Specialty F Sr Unsecured 03/30 5.95	BCSF 5.95 03/15/30	0.010%
1426	Flf_26-1 A2 144A 5.87% 06/20/2056	-	0.010%
1427	Fortrex Takeback Tl 10.34% Mar 01, 2031	-	0.010%
1428	Freedom Mortgage Holdings Llc 9.25 02/01/2029	FREMOR 9.25 02/01/29	0.010%
1429	Freedom Mtge. Hldg 8.375%	FREMOR 8.375 04/01/3	0.010%
1430	Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875	-	0.010%
1431	Garda World Security Cor 6 06/01/2029	GWCN 6 06/01/29 144A	0.010%
1432	Garrett Motion Holdings, Inc., 1St Lien Term Loan B	-	0.010%
1433	Genesis Energy Lp 8% May 15, 2033	GEL 8 05/15/33	0.010%
1434	Greensky Home Improvement Issu Gsky 2024 2 C 144A 5.55 10/27/2059	-	0.010%
1435	Grupo Televisa Sab 6.63% Jan 15, 2040 6.63 2040-01-15	TELVIS 6.625 01/15/4	0.010%
1436	Hilton Domestic Operating Co Inc. 5.5%	-	0.010%
1437	Howard Hughes Corp 4.375% 02/01/2031 144A	HHH 4.375 02/01/31 1	0.010%
1438	JANE STREET GRP 6.75% 05/01/33	JANEST 6.75 05/01/33	0.010%
1439	Kinetik Holdings Lp 6.625 12/15/2028	KNTK 6.625 12/15/28	0.010%
1440	Kraken Oil + Gas Partner Sr Unsecured 144A 05/31 7.125	-	0.010%
1441	Lamar Media Corp Sr Nt 4.0 2030-02-15	LAMR 4 02/15/30	0.010%
1442	Lamb Weston Holdings Inc	LW 4.875 05/15/28 14	0.010%
1443	LIGHT + WONDER INTL INC SR UNSECURED 144A 10/33 6.25_48853_6.25	-	0.010%
1444	Mattamy Group Corp 6% 12/15/2033 6 12/15/2033	-	0.010%
1445	Medical Solutions Holdings, Inc., 1St Lien Term Loan	-	0.010%
1446	Methanex Us Operations Inc. 6.25%	MXCN 6.25 03/15/32 1	0.010%
1447	Molina Healthcare Inc 144A 6.25 01/15/2033	MOH 6.25 01/15/33 14	0.010%
1448	New Home Co Inc/ 8.5% 11/01/30	NWHM 8.5 11/01/30 14	0.010%
1449	Newell Brands Inc 6.62% 09/15/2029	NWL 6.625 09/15/29	0.010%
1450	Nexus Buye Tl	NEXBUY L 07/31/31 9	0.010%
1451	Noble Finance Ii Llc 8.000% 04/15/2030	NEFINA 8 04/15/30 14	0.010%
1452	Oceaneering International, Inc.	OII 6 02/01/28 *	0.010%
1453	ON Semiconductor Corp. 0.01%	-	0.010%
1454	Onemain Finance Corpcorp. Note	OMF 7.5 05/15/31	0.010%
1455	Option Care Health Inc 4.375% 10/31/2029	OPCH 4.375 10/31/29	0.010%
1456	United Site Services 2025 Tl 11.17% Feb 28, 2033	-	0.010%
1457	Peruvian Government International Bond	PERU 1.862 12/01/32	0.010%
1458	Peru (Republic Of) 6.2% Jun 30, 2055	PERU 6.2 06/30/55	0.010%
1459	Petrobras Global Finance Bv	PETBRA 6.75 01/27/41	0.010%
1460	Pluspetrol Camisea Sa / Pluspetrol Lote 56 Sa 6.24% 07/03/2036	PLUSCM 6.24 07/03/36	0.010%
1461	Post Holdings Inc 4.5% 15Sep2031	POST 4.5 09/15/31 14	0.010%
1462	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.010%
1463	Qts Issuer Abs Ii Llc 5.34 07/05/2056	-	0.010%
1464	Qtsii_26-6 A22 144A 5.68% 07/05/2056	-	0.010%
1465	Qtsii 2026-6A A23	-	0.010%
1466	Qnity Electronics Inc 0.0575 08/15/2032	QNTELE 5.75 08/15/32	0.010%
1467	Anywhere Real Estate Group Llc/Anywhere Co-Issuer Corp. 7%	HOUS 7 04/15/30 144A	0.010%
1468	Realtruck Group Inc Tl-A 8.41% Jan 31, 2031 8.41 2031-01-31	-	0.010%
1469	Resideo Funding In 4% 09/01/29	REZI 4 09/01/29 144A	0.010%
1470	Idaho Power Company 5.8% 02/15/2048	ROCKIE 4.95 07/15/29	0.010%
1471	Romania, 5.25% 25nov2027, USD	-	0.010%
1472	Ryan Specialty Llc 4.38 02/01/2030	RYASPE 4.375 02/01/3	0.010%
1473	Swf Hldgs I Corp 6.5 10/06/2029	SPRIND 6.5 10/06/29	0.010%
1474	Savor Acquisition Inc 7.5699 02/19/2032	SAUERB L 02/19/32 1	0.010%
1475	Light And Wonder International Inc 144A 7.25% Nov 15, 2029	LNW 7.25 11/15/29 14	0.010%
1476	Sensata Technologies, Inc. 3.75 02/15/2031	ST 3.75 02/15/31 144	0.010%
1477	Service Corp International/us	SCI 5.125 06/01/29	0.010%
1478	Shutterfly Finance Llc Secured 144A 10/27 8.5 8.5	-	0.010%
1479	Fortrex Equity	-	0.010%
1480	Labl Inc 2026 Usd Interim New Money Dip Term Loan	-	0.010%
1481	H-Food Holdings Llc 2025 Exit Term Loan	-	0.010%
1482	Trswap: Ibxxlltr Index	-	0.010%
1483	Jupiter Borrower Inc Fungible Add-On Term Loan B	-	0.010%
1484	Veritas Series G Preferred Sto	-	0.010%
1485	Veritas Series G 1 Preferred	-	0.010%
1486	Bulgaria 5.000000% 03/05/2037 5 2037-03-05	-	0.010%
1487	Standard Building Soluti 5.88% 03/15/2034	-	0.010%
1488	Starwood Property Trust Inc 144A 7.250000% 04/01/2029	STWD 7.25 04/01/29 1	0.010%
1489	Starwood Property Trust Inc 144A 6.5% Jul 01, 2030	STWD 6.5 07/01/30 14	0.010%
1490	Telecom Argentina Sa 144A 9.25 05/28/2033	TECOAR 9.25 05/28/33	0.010%
1491	Tempur Sealy Intl Inc Regd 144A P/P 3.87500000	SGI 3.875 10/15/31 1	0.010%
1492	Tenet Healthcare Corp 6.0000% Mat 11/15/2033	-	0.010%
1493	Transalta Corp 144A 5.88% Feb 01, 2034 5.88 2034-02-01	-	0.010%
1494	Transmontaigne P 8.5% 06/15/30	TLP 8.5 06/15/30 144	0.010%
1495	Transocean Inc 8.75% 15Feb2030	RIG 8.75 02/15/30 14	0.010%
1496	Transocean Inc Regd 144A P/P 8.25000000 5/15/2029	RIG 8.25 05/15/29 14	0.010%
1497	United Wholesale 5.5% 04/15/29	UWMLLC 5.5 04/15/29	0.010%
1498	Vista Energy Argentina Sau 144A 8.5 Jun 10, 2033	VISTAA 8.5 06/10/33	0.010%
1499	Volcan Cia Minera Saa-Cm 8.5 10/28/2032	-	0.010%
1500	Williams Scotsman Inc 6.625% 06/15/2029	WLSC 6.625 06/15/29	0.010%
1501	Vertical Midco Gmbh	-	0.010%
1502	Travelport	TVPT	0.010%
1503	Incora Top Holdco Llc	-	0.010%
1504	Atos Se 9 12/18/2029	-	0.010%
1505	Svp Singer	-	0.010%
1506	Adler Financing Sarl /Eur/ Regd Ser 1L 8.25000000	-	0.010%
1507	Herc Holdings Inc 144A 6.625000% 06/15/2029 6.625 2029-06-15	-	0.010%
1508	Hearthside Equity	-	0.010%
1509	Icon Public Limited Compa 0.00 07/03/2028	-	0.010%
1510	Garfunkelux Holdco 3 Sa Regs 9% Sep 01, 2028 9 2028-09-01	-	0.010%
1511	Stitch Aquisition Corporation 2024 2Nd Out Term Loan	-	0.010%
1512	Romania (Republic Of) Mtn 144A 6.75 Jul 11, 2039	-	0.010%
1513	Rossini Sarl 7.22 12/31/2029	-	0.010%
1514	Medical Solutions Holdings Inc 2026 Class A1 1St Out Term Loan	-	0.010%
1515	Graftech Finance Inc 2024 Delayed Draw Term Loan	-	0.010%
1516	Incora Top Holdco Llc 6 31Ja	-	0.010%
1517	Purchased EUR / Sold USD	-	0.000%
1518	Tmk Hawk Midco Corp 1	-	0.000%
1519	Swap/Cdswap/Scds: (Adlerr)	-	0.000%
1520	Fantasia Holdings Group Co. Ltd.	-	0.000%
1521	Swap/Cdswap/Scds: (Sfrfp)	-	0.000%
1522	Berkline Benchcraft Sub No	-	0.000%
1523	Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2034	-	0.000%
1524	Sirva Bgrs Holdings Inc	-	0.000%
1525	Swap/Cdswap/Scds: (Eofp)	-	0.000%
1526	Open-3.9	-	0.000%
1527	Titanium 2L Bondco Sarl 6.2499996% 01-14-2031	-	0.000%
1528	Purchased USD / Sold EUR	-	0.000%
1529	Unique Pub Finance Co Plc/The 6.46 03/30/2032	-	0.000%
1530	Swap/Cdswap/Scds: (Wlnfp)	-	0.000%
1531	Swap/Cdswap/Scds: (Adlerr)	-	0.000%
1532	Us 10Yr Ultra Fut Sep26	-	0.000%
1533	Swap/Cdswap/SCDS: (Cmacg)	-	0.000%
1534	Swap/Cdswap/SCDS: (Vmed)	-	0.000%
1535	Sirva Bgrs Holdings Preferred	-	0.000%
1536	Purchased USD / Sold EUR	-	0.000%
1537	Us 5Yr Note (Cbt) Sep26	-	0.000%
1538	Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2035	-	0.000%
1539	Purchased USD / Sold EUR	-	0.000%
1540	Texas Competitive Electric Hol Corp Bond	-	0.000%
1541	Berkline Benchcraft Eq Llc	-	0.000%
1542	Purchased USD / Sold GBP	-	0.000%
1543	Wom New Holdco Common	-	0.000%
1544	Purchased EUR / Sold USD	-	0.000%
1545	Purchased USD / Sold EUR	-	0.000%
1546	Service King (Carnelian Point)	-	0.000%
1547	Swap/Cdswap/Scds: (Adlerr)	-	0.000%
1548	Swap/Cdswap/Scds: (Adlerr)	-	0.000%
1549	Ukraine (Republic Of) B Bonds Regs 0% Feb 01, 2034	-	0.000%
1550	Swap/Cdswap/Scds: (Adlerr)	-	0.000%
1551	Banco Espirito Santo Sa Sr Unsecured Regs 01/18 4.75	-	0.000%
1552	Swap/Cdswap/Cds: (Itraxx.Xo.42.V2 20-35%)	-	0.000%
1553	Purchased USD / Sold EUR	-	0.000%
1554	Purchased USD / Sold EUR	-	0.000%
1555	Swap/Cdswap/Scds: (Sfrfp)	-	0.000%
1556	Swap/Cdswap/Scds: (Sfrfp)	-	0.000%
1557	Fantasia Holdings Group Co. Ltd.	-	0.000%
1558	Altice France Sa (France) Regs 5.26 Jun 15, 2032	-	0.000%
1559	Swap/Cdswap/Scds: (Adlerr)	-	0.000%
1560	Barclays Capital Inc2026-07-24-3.74	-	0.000%
1561	Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2029	-	0.000%
1562	Swap/Cdswap/Scds: (Zegln)	-	0.000%
1563	Purchased USD / Sold EUR	-	0.000%
1564	Fthdgr 11.875 06/01/23	-	0.000%
1565	Fantasia Holdings Group Co Ltd	-	0.000%
1566	Adler Group Sa	ADJ	0.000%
1567	Ukraine Governme S/Up 02/01/36	-	0.000%
1568	Ukrain 0 02/01/30 Regs 0% 2030-02-01	-	0.000%
1569	Bmcaus 4.75 01/15/28 144A 4.75 46767 2028-01-15	BMCAUS 4.75 01/15/28	0.000%
1570	Sterling Coofs Tr 2004 1 Passthru Ctf 144A	-	0.000%
1571	Sterling Coofs Trust 2004-2	-	0.000%
1572	Tmk Hawk Parent Corp 2024 Pik Term Loan 11 2031-12-15	-	0.000%
1573	Terex Corp 5% 05/15/29	TEX 5 05/15/29 144A	0.000%
1574	Woof Holdings, Inc. 7.684 47483 2029-12-31	-	0.000%
1575	Wom Mobile Sa 11 04/01/2031	-	0.000%
1576	Worldline Sa/France Sr Unsecured Regs 07/26 0.0000	-	0.000%
1577	Purchased USD / Sold EUR	-	0.000%
1578	Nrg Energy Inc 5.75 07/15/2029	NRG 5.75 07/15/29 14	0.000%
1579	Nrg Energy Inc 144A 5.88 05/15/2034 5.88 2034-05-15	-	0.000%
1580	Radiate Holdco Llc 2025 Term Loan 1.00 2029-06-26 1 2029-06-26	-	0.000%
1581	Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Inc. 4%	RKT 4 10/15/33 144A	0.000%
1582	Samarco Mineracao Sa 9.5 06-30-2031	SAMMIN 9.5 06/30/31	0.000%
1583	Learfield Communications Llc	-	0.000%
1584	Ard Finance Sa 06/27 6	ARDFIN 6.5 06/30/27	0.000%
1585	Ameriforge Group Inc Common Stock	AFG	0.000%
1586	Arcosa Inc Regd 144A P/P 6.87500000	ACA 6.875 08/15/32 1	0.000%
1587	Cubic Corp 4.31846 2029-05-01	-	0.000%
1588	Brookfield Resid P 5% 06/15/29	BRPCN 5 06/15/29 144	0.000%
1589	Buckeye Partne 6.875% 07/01/29	BPL 6.875 07/01/29 1	0.000%
1590	Carnival Corp 5.88% 06/15/2031	CCL 5.875 06/15/31 1	0.000%
1591	Compass Group Diversified Holdings	CODI 5.25 04/15/29 1	0.000%
1592	Crocs Inc Corp. Note 2029-03-15	CROX 4.25 03/15/29 1	0.000%
1593	Eqt Corp 4.5 01/15/2029	-	0.000%
1594	Eyecare Partners Llc Tl 0 2028-11-30	-	0.000%
1595	Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030	HILCRP 6 04/15/30 14	0.000%
1596	Hilcorp Energy I Lp 144A 6.25% Apr 15, 2032	HILCRP 6.25 04/15/32	0.000%
1597	Illuminate Buyer/Hldg 9 07-01-2028	LUMMUS 9 07/01/28 14	0.000%
1598	Irm 5.25 07/15/30 144a	IRM 5.25 07/15/30 14	0.000%
1599	IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625	IRM 5.625 07/15/32 1	0.000%
1600	Iron Mountain Inc Company Guar 144A 01/33 6.25	IRM 6.25 01/15/33 14	0.000%
1601	Labels Buyer Llc	-	0.000%
1602	Labels Buyer Llc Equity % 04/29/2033	-	0.000%
1603	Levi Strauss & Co 3.5 03/01/2031	LEVI 3.5 03/01/31 14	0.000%
1604	Medical Solutions Holdings, Inc., 2Nd Lien Term Loan	-	0.000%
1605	Murphy Oil Corp. 5.875 12/01/2042	MUR 5.125 12/01/42	0.000%
1606	Open-3.86	-	-0.010%
1607	Bofa Securities Inc2026-09-14-3.85	-	-0.010%
1608	Barclays Capital Inc2026-07-24-3.9	-	-0.010%
1609	Bofa Securities Inc2026-09-14-3.9	-	-0.010%
1610	Bofa Securities Inc2026-09-14-3.6	-	-0.010%
1611	Open-3.9	-	-0.010%
1612	Open-3.8	-	-0.010%
1613	Us Ultra Bond Cbt Sep26	-	-0.010%
1614	Bnp Paribas Sa2026-07-07-3.6	-	-0.010%
1615	Open-3.9	-	-0.010%
1616	Us 10Yr Ultra Fut Sep26	-	-0.010%
1617	Bofa Securities Inc2026-09-14-3.4	-	-0.010%
1618	Bofa Securities Inc2026-09-14-3.7	-	-0.010%
1619	Open-3.9	-	-0.010%
1620	Bofa Securities Inc2026-09-14-3.6	-	-0.010%
1621	Open-3.83	-	-0.010%
1622	Open-3.73	-	-0.020%
1623	Open-3.9	-	-0.020%
1624	Byj358S22 Rrp Nrg Energy	-	-0.020%
1625	Open-3.93	-	-0.020%
1626	Morgan Stanley & Co Llc2026-07-09--0.75	-	-0.020%
1627	Open-3.9	-	-0.020%
1628	Bofa Securities Inc2026-09-14-3.6	-	-0.020%
1629	Open-3.93	-	-0.020%
1630	Open-3.88	-	-0.020%
1631	Barclays Capital Inc2026-07-24-3.85	-	-0.020%
1632	Us 2Yr Note (Cbt) Sep26	-	-0.020%
1633	Bofa Securities Inc2026-09-14-3.75	-	-0.020%
1634	Barclays Capital Inc2026-07-24-3.5	-	-0.020%
1635	Open-3.73	-	-0.020%
1636	Open-3.9	-	-0.020%
1637	Open-3.72	-	-0.020%
1638	Morgan Stanley & Co Llc2026-07-09-3.25	-	-0.020%
1639	Open-3.72	-	-0.020%
1640	Open-3.85	-	-0.020%
1641	Bnp Paribas Sa2026-07-07-3.74	-	-0.020%
1642	Bofa Securities Inc2026-09-14-3.45	-	-0.020%
1643	Byj76Wek4 Rrp Ati Inc 5.8	-	-0.020%
1644	Bnp Paribas Sa2026-07-07-3.81	-	-0.020%
1645	Open-3.9	-	-0.020%
1646	Open-3.9	-	-0.020%
1647	Open-3.85	-	-0.020%
1648	Barclays Capital Inc2026-07-24-3.9	-	-0.020%
1649	Open-3.9	-	-0.020%
1650	Open-3.79	-	-0.020%
1651	Open-3.67	-	-0.020%
1652	Open-3.93	-	-0.020%
1653	Open-3.8	-	-0.030%
1654	Open-3.73	-	-0.030%
1655	Bnp Paribas Sa2026-07-07-3.74	-	-0.030%
1656	Open-3.82	-	-0.030%
1657	Bofa Securities Inc2026-09-14-3.7	-	-0.030%
1658	Morgan Stanley & Co Llc2026-07-09-0.25	-	-0.030%
1659	Jp Morgan Securities Llc2026-07-31-3.83	-	-0.030%
1660	Bnp Paribas Sa2026-07-07-3.79	-	-0.030%
1661	Open-3.88	-	-0.030%
1662	Open-3.75	-	-0.030%
1663	Bnp Paribas Sa2026-07-07-3.71	-	-0.030%
1664	Open-3.9	-	-0.030%
1665	Barclays Bank Plc2026-07-24-3.74	-	-0.030%
1666	Open-3.88	-	-0.030%
1667	Barclays Capital Inc2026-07-24-3.74	-	-0.030%
1668	Jp Morgan Securities Llc2026-07-31-3.75	-	-0.030%
1669	Bofa Securities Inc2026-09-14-3.65	-	-0.030%
1670	Bnp Paribas Sa2026-07-07-3.88	-	-0.030%
1671	Open-3.93	-	-0.030%
1672	Bnp Paribas Sa2026-07-07-3.9	-	-0.030%
1673	Barclays Bank Plc2026-07-24-3.75	-	-0.030%
1674	Us Long Bond(Cbt) Sep26	-	-0.030%
1675	Bnp Paribas Sa2026-07-07-3.9	-	-0.030%
1676	Byj2Nceb0 Rrp Jeld Wen In	-	-0.030%
1677	Open-3.9	-	-0.030%
1678	Open-3.9	-	-0.030%
1679	Open-3.67	-	-0.030%
1680	Open-3.93	-	-0.030%
1681	Open-3.85	-	-0.030%
1682	Open-3.85	-	-0.030%
1683	Open-3.9	-	-0.030%
1684	Bofa Securities Inc2026-09-14-3.85	-	-0.040%
1685	Open-3.9	-	-0.040%
1686	Open-3.9	-	-0.040%
1687	Rrp Hungary (Go	-	-0.040%
1688	Open-3.9	-	-0.040%
1689	Jp Morgan Securities Llc2026-07-31-3.75	-	-0.040%
1690	Open-3.93	-	-0.040%
1691	Bnp Paribas Sa2026-07-07-3.79	-	-0.040%
1692	Bnp Paribas Sa2026-07-07-3.88	-	-0.040%
1693	Bofa Securities Inc2026-09-14-3.6	-	-0.040%
1694	Barclays Capital Inc2026-07-24-3.9	-	-0.040%
1695	Byj3Qbjx4 Rrp Park Interm	-	-0.040%
1696	Barclays Capital Inc2026-07-24-3.9	-	-0.040%
1697	Open-3.81	-	-0.040%
1698	Open-3.93	-	-0.040%
1699	Bnp Paribas Sa2026-07-07-3.79	-	-0.040%
1700	Us 10Yr Note (Cbt)Sep26	-	-0.040%
1701	Open-3.9	-	-0.040%
1702	Byj39Dtj9 Rrp Energy Tran	-	-0.040%
1703	Open-3.9	-	-0.040%
1704	Bnp Paribas Sa2026-07-07-3.89	-	-0.040%
1705	Open-3.9	-	-0.040%
1706	Open-3.9	-	-0.040%
1707	Open-3.9	-	-0.040%
1708	Open-3.85	-	-0.040%
1709	Open-3.79	-	-0.040%
1710	Rrp Midcap Fina	-	-0.040%
1711	Open-3.87	-	-0.040%
1712	Open-3.8	-	-0.040%
1713	Open-3.9	-	-0.040%
1714	Bnp Paribas Sa2026-07-07-3.85	-	-0.040%
1715	Bofa Securities Inc2026-09-14-3.85	-	-0.040%
1716	Byj3Qbka2 Rrp Risewell Ho	-	-0.040%
1717	Bnp Paribas Sa2026-07-07-3.74	-	-0.040%
1718	Open-3.9	-	-0.040%
1719	Bofa Securities Inc2026-09-14-3.75	-	-0.040%
1720	Bofa Securities Inc2026-09-14-3.6	-	-0.040%
1721	Byj3Xuz57 Rrp Chs/Communi	-	-0.040%
1722	Open-3.9	-	-0.040%
1723	Barclays Bank Plc2026-07-24-3.74	-	-0.040%
1724	Rrp Latvia (Rep	-	-0.040%
1725	Byj3Q2Jd8 Rrp Fibercop Sp	-	-0.040%
1726	Open-3.8	-	-0.040%
1727	Open-3.9	-	-0.040%
1728	Bnp Paribas Sa2026-07-07-3.95	-	-0.040%
1729	Bnp Paribas Sa2026-07-07-3.9	-	-0.040%
1730	Bofa Securities Inc2026-09-14-3.6	-	-0.040%
1731	Open-3.9	-	-0.040%
1732	Open-3.87	-	-0.040%
1733	Open-3.9	-	-0.040%
1734	Open-3.93	-	-0.040%
1735	Byj3Qbkg9 Rrp Blue Racer	-	-0.040%
1736	Open-3.9	-	-0.040%
1737	Open-3.9	-	-0.040%
1738	Open-3.75	-	-0.050%
1739	Open-3.7	-	-0.050%
1740	Open-3.73	-	-0.050%
1741	Open-3.9	-	-0.050%
1742	Barclays Capital Inc2026-07-24-3.9	-	-0.050%
1743	Open-3.89	-	-0.050%
1744	Rrp Eagle Fundi	-	-0.050%
1745	Open-3.9	-	-0.050%
1746	Open-3.86	-	-0.050%
1747	Barclays Capital Inc2026-07-24-3.9	-	-0.050%
1748	Open-3.9	-	-0.050%
1749	Open-3.88	-	-0.050%
1750	Open-3.86	-	-0.050%
1751	Bofa Securities Inc2026-09-14-3.8	-	-0.050%
1752	Open-3.9	-	-0.050%
1753	Open-3.9	-	-0.050%
1754	Open-3.9	-	-0.050%
1755	Morgan Stanley & Co Llc2026-07-09-3.0	-	-0.050%
1756	Bnp Paribas Sa2026-07-07-3.9	-	-0.050%
1757	Open-3.9	-	-0.050%
1758	Open-3.9	-	-0.050%
1759	Bnp Paribas Sa2026-07-07-3.65	-	-0.050%
1760	Open-3.9	-	-0.050%
1761	Open-3.9	-	-0.050%
1762	Bnp Paribas Sa2026-07-07-3.83	-	-0.050%
1763	Rrp Brookfield	-	-0.050%
1764	Barclays Capital Inc2026-07-24-3.85	-	-0.050%
1765	Barclays Bank Plc2026-07-24-3.74	-	-0.050%
1766	Barclays Bank Plc2026-07-24-3.74	-	-0.050%
1767	Open-3.9	-	-0.050%
1768	Barclays Capital Inc2026-07-24-3.9	-	-0.050%
1769	Open-3.87	-	-0.050%
1770	Open-3.9	-	-0.050%
1771	Open-3.9	-	-0.050%
1772	Open-3.9	-	-0.050%
1773	Open-3.72	-	-0.050%
1774	Byj6Ffld1 Rrp Coreweave I	-	-0.050%
1775	Bnp Paribas Sa2026-07-07-3.83	-	-0.050%
1776	Open-3.7	-	-0.050%
1777	Open-3.77	-	-0.050%
1778	Byj3Dmbu8 Rrp Transocean	-	-0.060%
1779	Bnp Paribas Sa2026-07-07-3.9	-	-0.060%
1780	Barclays Capital Inc2026-07-24-3.8	-	-0.060%
1781	Byj2Qhtw4 Rrp Lindblad Ex	-	-0.060%
1782	Byj39Dxt2 Rrp Snap Inc 6.	-	-0.060%
1783	Byj2Qary7 Rrp Howden Uk R	-	-0.060%
1784	Open-3.86	-	-0.060%
1785	Open-3.8	-	-0.060%
1786	Barclays Capital Inc2026-07-24-3.85	-	-0.060%
1787	Bnp Paribas Sa2026-07-07-3.9	-	-0.060%
1788	Byj2Qhtx2 Rrp K Hovnanian	-	-0.060%
1789	Open-3.85	-	-0.060%
1790	Byj2Qhtv6 Rrp Ardagh Meta	-	-0.060%
1791	Open-3.9	-	-0.060%
1792	Open-3.9	-	-0.060%
1793	Open-3.9	-	-0.060%
1794	Open-3.87	-	-0.060%
1795	Byj2Qhu77 Rrp Kodiak Gas	-	-0.060%
1796	Byj39Dsu5 Rrp Jpmorgan Ch	-	-0.060%
1797	Open-3.9	-	-0.060%
1798	Bofa Securities Inc2026-09-14-3.75	-	-0.060%
1799	Open-3.9	-	-0.060%
1800	Bofa Securities Inc2026-09-14-3.65	-	-0.060%
1801	Open-3.9	-	-0.060%
1802	Open-3.9	-	-0.060%
1803	Byj39Dxn5 Rrp Onemain Fin	-	-0.060%
1804	Byj39Dyu8 Rrp Novelis Cor	-	-0.060%
1805	Bofa Securities Inc2026-09-14-3.85	-	-0.060%
1806	Open-3.9	-	-0.060%
1807	Open-3.93	-	-0.060%
1808	Bnp Paribas Sa2026-07-07-3.74	-	-0.060%
1809	Open-3.9	-	-0.060%
1810	Open-3.9	-	-0.060%
1811	Byj2Qhtr5 Rrp Apld Comput	-	-0.060%
1812	Open-3.8	-	-0.060%
1813	Open-3.9	-	-0.060%
1814	Open-3.86	-	-0.060%
1815	Byj2Qhu51 Rrp Molina Heal	-	-0.060%
1816	Bnp Paribas Sa2026-07-07-3.88	-	-0.060%
1817	Open-3.9	-	-0.060%
1818	Byj3Dqtn6 Rrp Amynta Agen	-	-0.060%
1819	Open-3.86	-	-0.060%
1820	Byj2Qhtp9 Rrp Jetblue Air	-	-0.060%
1821	Open-3.9	-	-0.060%
1822	Open-3.9	-	-0.060%
1823	Open-3.85	-	-0.060%
1824	Open-3.9	-	-0.060%
1825	Open-3.9	-	-0.060%
1826	Byj2Qhts3 Rrp Onemain Fin	-	-0.060%
1827	Wells Fargo Securities Llc2026-07-13-3.74	-	-0.070%
1828	Open-3.88	-	-0.070%
1829	Rrp Cco Holding	-	-0.070%
1830	Bnp Paribas Sa2026-07-07-3.9	-	-0.070%
1831	Bofa Securities Inc2026-09-14-3.8	-	-0.070%
1832	Open-3.88	-	-0.070%
1833	Open-3.87	-	-0.070%
1834	Bnp Paribas Sa2026-07-07-3.9	-	-0.070%
1835	Rrp Charter Com	-	-0.070%
1836	Byj42Xjb8 Rrp Energy Tran	-	-0.070%
1837	Open-3.6	-	-0.070%
1838	Open-3.9	-	-0.070%
1839	Open-3.86	-	-0.070%
1840	Bofa Securities Inc2026-09-14-3.65	-	-0.070%
1841	Bofa Securities Inc2026-09-14-3.7	-	-0.070%
1842	Open-3.9	-	-0.070%
1843	Open-3.9	-	-0.070%
1844	Open-3.88	-	-0.070%
1845	Open-3.88	-	-0.070%
1846	Open-3.88	-	-0.070%
1847	Open-3.9	-	-0.070%
1848	Rrp Midcap Fina	-	-0.070%
1849	Bnp Paribas Sa2026-07-07-3.9	-	-0.070%
1850	Bnp Paribas Sa2026-07-07-3.9	-	-0.070%
1851	Open-3.9	-	-0.070%
1852	Jp Morgan Securities Llc2026-07-31-3.82	-	-0.070%
1853	Open-3.85	-	-0.070%
1854	Open-3.88	-	-0.070%
1855	Barclays Capital Inc2026-07-24-3.9	-	-0.070%
1856	Byj39Dyv6 Rrp Ion Platfor	-	-0.070%
1857	Barclays Capital Inc2026-07-24-3.8	-	-0.070%
1858	Open-3.9	-	-0.070%
1859	Rrp Barclays Pl	-	-0.070%
1860	Open-3.9	-	-0.080%
1861	Byj39Duh1 Rrp Gray Media	-	-0.080%
1862	Byj39Drf9 Rrp Post Holdin	-	-0.080%
1863	Open-3.9	-	-0.080%
1864	Barclays Capital Inc2026-07-24-3.9	-	-0.080%
1865	Open-3.9	-	-0.080%
1866	Open-3.89	-	-0.080%
1867	Bnp Paribas Sa2026-07-07-3.85	-	-0.080%
1868	Open-3.9	-	-0.080%
1869	Open-3.73	-	-0.080%
1870	Open-3.9	-	-0.080%
1871	Byj2Qart8 Rrp Cipher Comp	-	-0.080%
1872	Barclays Capital Inc2026-07-24-3.9	-	-0.080%
1873	Open-3.88	-	-0.080%
1874	Open-3.9	-	-0.080%
1875	Bofa Securities Inc2026-09-14-3.7	-	-0.080%
1876	Bofa Securities Inc2026-09-14-3.85	-	-0.080%
1877	Barclays Capital Inc2026-07-24-3.85	-	-0.080%
1878	Barclays Capital Inc2026-07-24-3.9	-	-0.080%
1879	Open-3.9	-	-0.080%
1880	Open-3.9	-	-0.080%
1881	Byj39Dtm2 Rrp Cleveland C	-	-0.080%
1882	Byj39Dum0 Rrp White Cap S	-	-0.080%
1883	Bnp Paribas Sa2026-07-07-3.75	-	-0.080%
1884	Open-3.85	-	-0.090%
1885	Byj39Dzg8 Rrp Allied Univ	-	-0.090%
1886	Open-3.9	-	-0.090%
1887	Open-3.93	-	-0.090%
1888	Jp Morgan Securities Llc2026-07-31-3.55	-	-0.090%
1889	Barclays Capital Inc2026-07-24-3.9	-	-0.090%
1890	Byj39Dsr2 Rrp Osaic Holdi	-	-0.090%
1891	Open-3.74	-	-0.090%
1892	Bofa Securities Inc2026-09-14-2.5	-	-0.090%
1893	Byj39Dnb2 Rrp Flash Compu	-	-0.090%
1894	Bnp Paribas Sa2026-07-07-3.9	-	-0.090%
1895	Bnp Paribas Sa2026-07-07-3.88	-	-0.090%
1896	Open-3.9	-	-0.090%
1897	Bofa Securities Inc2026-09-14-3.7	-	-0.090%
1898	Open-3.85	-	-0.090%
1899	Bnp Paribas Sa2026-07-07-3.74	-	-0.090%
1900	Open-3.9	-	-0.090%
1901	Byj39Dnm8 Rrp W R Grace H	-	-0.090%
1902	Barclays Bank Plc2026-07-24-3.8	-	-0.090%
1903	Bnp Paribas Sa2026-07-07-3.88	-	-0.090%
1904	Open-3.87	-	-0.090%
1905	Byj39Dnc0 Rrp Flash Compu	-	-0.090%
1906	Jp Morgan Securities Llc2026-07-31-3.65	-	-0.090%
1907	Bnp Paribas Sa2026-07-07-3.7	-	-0.090%
1908	Bnp Paribas Sa2026-07-07-3.85	-	-0.090%
1909	Byj39Dt67 Rrp Perimeter H	-	-0.090%
1910	Open-3.9	-	-0.090%
1911	Bnp Paribas Sa2026-07-07-3.78	-	-0.090%
1912	Open-3.9	-	-0.090%
1913	Barclays Capital Inc2026-07-24-3.9	-	-0.090%
1914	Open-3.9	-	-0.100%
1915	Bnp Paribas Sa2026-07-07-3.89	-	-0.100%
1916	Jp Morgan Securities Llc2026-07-31-3.8	-	-0.100%
1917	Barclays Capital Inc2026-07-24-3.9	-	-0.100%
1918	Bnp Paribas Sa2026-07-07-3.88	-	-0.100%
1919	Open-3.9	-	-0.100%
1920	Open-3.9	-	-0.100%
1921	Bnp Paribas Sa2026-07-07-3.9	-	-0.100%
1922	Byj39Dvk3 Rrp Usa Compres	-	-0.100%
1923	Byj5Rezp1 Rrp Discovery C	-	-0.100%
1924	Bofa Securities Inc2026-09-14-3.6	-	-0.100%
1925	Open-3.9	-	-0.100%
1926	Open-3.9	-	-0.100%
1927	Byj39Dyf1 Rrp Olympus Wat	-	-0.100%
1928	Bofa Securities Inc2026-09-14-3.65	-	-0.100%
1929	Byj39Dss0 Rrp Chemours Co	-	-0.100%
1930	Open-3.89	-	-0.100%
1931	Byj3Dklc1 Rrp Gray Media	-	-0.100%
1932	Bnp Paribas Sa2026-07-07-3.9	-	-0.110%
1933	Bnp Paribas Sa2026-07-07-3.64	-	-0.110%
1934	Open-3.9	-	-0.110%
1935	Open-3.73	-	-0.110%
1936	Open-3.9	-	-0.110%
1937	Byj39Dnx4 Rrp Garda World	-	-0.110%
1938	Open-3.9	-	-0.110%
1939	Jp Morgan Securities Llc2026-07-31-3.75	-	-0.110%
1940	Open-3.9	-	-0.110%
1941	Byj39Dub4 Rrp Icahn Enter	-	-0.110%
1942	Open-3.9	-	-0.110%
1943	Barclays Capital Inc2026-07-24-3.9	-	-0.110%
1944	Barclays Capital Inc2026-07-24-3.9	-	-0.110%
1945	Barclays Capital Inc2026-07-24-3.74	-	-0.110%
1946	Open-3.9	-	-0.110%
1947	Bnp Paribas Sa2026-07-07-3.9	-	-0.120%
1948	Open-3.9	-	-0.120%
1949	Open-3.9	-	-0.120%
1950	Open-3.9	-	-0.120%
1951	Rrp Atlas Luxco	-	-0.120%
1952	Byj39Dzx1 Rrp Novelis Cor	-	-0.120%
1953	Open-3.87	-	-0.120%
1954	Barclays Capital Inc2026-07-24-3.9	-	-0.120%
1955	Open-3.9	-	-0.120%
1956	Bnp Paribas Sa2026-07-07-3.9	-	-0.120%
1957	Open-3.89	-	-0.120%
1958	Byj39Dr44 Rrp Cvs Health	-	-0.120%
1959	Open-3.9	-	-0.120%
1960	Bofa Securities Inc2026-09-14-3.85	-	-0.120%
1961	Barclays Bank Plc2026-07-24-3.9	-	-0.120%
1962	Rrp Carvana Co	-	-0.130%
1963	Wells Fargo Securities Llc2026-07-13-3.74	-	-0.130%
1964	Byj3Dn1N3 Rrp Nrg Energy	-	-0.130%
1965	Open-3.9	-	-0.130%
1966	Barclays Capital Inc2026-07-24-3.9	-	-0.140%
1967	Byj39Dye4 Rrp Clear Chann	-	-0.140%
1968	Open-3.9	-	-0.140%
1969	Byj39Dzc7 Rrp Big River S	-	-0.140%
1970	Byj39Dy79 Rrp Uniti Servi	-	-0.140%
1971	Barclays Capital Inc2026-07-24-3.74	-	-0.140%
1972	Open-3.93	-	-0.140%
1973	Byj39Dn48 Rrp Sabre Finan	-	-0.140%
1974	Byj7Arfw3 Rrp Transdigm I	-	-0.140%
1975	Byj39Dmd9 Rrp Clear Chann	-	-0.140%
1976	Barclays Capital Inc2026-07-24-3.85	-	-0.140%
1977	Byj39E025 Rrp Asurion Llc	-	-0.140%
1978	Bnp Paribas Sa2026-07-07-3.88	-	-0.150%
1979	Open-3.9	-	-0.150%
1980	Open-3.89	-	-0.150%
1981	Bnp Paribas Sa2026-07-07-3.83	-	-0.150%
1982	Bofa Securities Inc2026-07-02-4.12	-	-0.150%
1983	Byj39Dxy1 Rrp Beach Acqui	-	-0.150%
1984	Barclays Capital Inc2026-07-24-3.95	-	-0.150%
1985	Open-3.9	-	-0.150%
1986	Open-3.9	-	-0.150%
1987	Open-3.6	-	-0.150%
1988	Open-3.9	-	-0.150%
1989	Open-3.9	-	-0.160%
1990	Byj5Lv3K5 Rrp Discovery C	-	-0.160%
1991	Barclays Capital Inc2026-07-24-3.74	-	-0.160%
1992	Barclays Capital Inc2026-07-24-3.74	-	-0.160%
1993	Bnp Paribas Sa2026-07-07-3.88	-	-0.160%
1994	Bnp Paribas Sa2026-07-07-3.85	-	-0.160%
1995	Byj39Dtx8 Rrp Rocket Comp	-	-0.160%
1996	Open-3.9	-	-0.160%
1997	Bofa Securities Inc2026-07-02-4.12	-	-0.170%
1998	Jp Morgan Securities Llc2026-07-31-3.7	-	-0.170%
1999	Byj2Akjd7 Rrp Oak Eagle A	-	-0.170%
2000	Bofa Securities Inc2026-09-14-3.4	-	-0.170%
2001	Barclays Capital Inc2026-07-24-3.9	-	-0.170%
2002	Bnp Paribas Sa2026-07-07-3.9	-	-0.170%
2003	Open-3.9	-	-0.170%
2004	Barclays Capital Inc2026-07-24-3.74	-	-0.170%
2005	Bofa Securities Inc2026-07-02-4.17	-	-0.170%
2006	Open-3.9	-	-0.170%
2007	Open-3.9	-	-0.170%
2008	Open-3.86	-	-0.180%
2009	Bnp Paribas Sa2026-07-07-3.6	-	-0.180%
2010	Open-3.86	-	-0.180%
2011	Byj57Z7U6 Rrp Ocp 24 38A	-	-0.180%
2012	Byj39Ds84 Rrp Clear Chann	-	-0.180%
2013	Open-3.9	-	-0.180%
2014	Byj39Dmw7 Rrp Olympus Wat	-	-0.190%
2015	Bnp Paribas Sa2026-07-07-3.74	-	-0.190%
2016	Open-3.81	-	-0.190%
2017	Open-3.81	-	-0.190%
2018	Bnp Paribas Sa2026-07-07-3.88	-	-0.190%
2019	Open-3.9	-	-0.190%
2020	Bnp Paribas Sa2026-07-07-3.74	-	-0.200%
2021	Open-3.93	-	-0.200%
2022	Bofa Securities Inc2026-07-02-4.17	-	-0.200%
2023	Byj46Qwb4 Rrp Transdigm I	-	-0.200%
2024	Byj39Du57 Rrp Venture Glo	-	-0.200%
2025	Barclays Capital Inc2026-07-24-3.74	-	-0.200%
2026	Byj2Aple1 Rrp Oak Eagle A	-	-0.210%
2027	Bofa Securities Inc2026-07-02-4.12	-	-0.210%
2028	Byj39E967 Rrp Nrg Energy	-	-0.210%
2029	Byj3786W8 Rrp Transdigm I	-	-0.210%
2030	Open-3.9	-	-0.210%
2031	Byj3Qbjw6 Rrp Pr Rno Prop	-	-0.220%
2032	Byj5Ual39 Rrp Garda World	-	-0.220%
2033	Bnp Paribas Sa2026-07-07-3.9	-	-0.220%
2034	Bnp Paribas Sa2026-07-07-3.88	-	-0.220%
2035	Barclays Capital Inc2026-07-24-3.9	-	-0.230%
2036	Open-3.74	-	-0.230%
2037	Barclays Capital Inc2026-07-24-3.9	-	-0.240%
2038	Byj76W0W3 Rrp Athenahealt	-	-0.240%
2039	Byj39Dql7 Rrp Chobani Llc	-	-0.240%
2040	Byj2Qarw1 Rrp Voltagrid L	-	-0.240%
2041	Wells Fargo Securities Llc2026-07-13-3.74	-	-0.250%
2042	Byj39Dy20 Rrp Chs/Communi	-	-0.260%
2043	Open-3.9	-	-0.260%
2044	Barclays Capital Inc2026-07-24-3.9	-	-0.260%
2045	Open-3.65	-	-0.280%
2046	Bnp Paribas Sa2026-07-07-3.74	-	-0.280%
2047	Open-3.9	-	-0.280%
2048	Open-3.9	-	-0.290%
2049	Byj44U8C2 Rrp Cloud Softw	-	-0.290%
2050	Byj3Dkld9 Rrp White Cap S	-	-0.290%
2051	Open-3.89	-	-0.300%
2052	Open-3.9	-	-0.300%
2053	Jp Morgan Securities Llc2026-07-31-3.9	-	-0.300%
2054	Open-3.9	-	-0.310%
2055	Open-3.9	-	-0.330%
2056	Bnp Paribas Sa2026-07-07-3.89	-	-0.330%
2057	Open-3.93	-	-0.340%
2058	Byj3X0R11 Rrp Transdigm I	-	-0.340%
2059	Wells Fargo Securities Llc2026-07-13-3.74	-	-0.350%
2060	Bnp Paribas Sa2026-07-07-3.88	-	-0.350%
2061	Bnp Paribas Sa2026-07-07-3.95	-	-0.360%
2062	Byj39Dme7 Rrp Level 3 Fin	-	-0.360%
2063	Open-3.89	-	-0.370%
2064	Barclays Bank Plc2026-07-24-3.9	-	-0.380%
2065	Open-3.9	-	-0.380%
2066	Bofa Securities Inc2026-07-02-4.12	-	-0.400%
2067	Wells Fargo Securities Llc2026-07-13-3.74	-	-0.400%
2068	Barclays Capital Inc2026-07-24-3.74	-	-0.420%
2069	Barclays Bank Plc2026-07-24-3.85	-	-0.440%
2070	Open-3.89	-	-0.480%
2071	Open-3.93	-	-0.520%
2072	Bofa Securities Inc2026-07-02-4.12	-	-0.520%
2073	Barclays Bank Plc2026-07-24-3.8	-	-0.550%
2074	Open-3.9	-	-0.620%
2075	Open-3.9	-	-0.690%
2076	Open-3.89	-	-0.700%
2077	Bnp Paribas Sa2026-07-07-3.75	-	-0.730%
2078	Open-3.89	-	-0.760%
2079	Open-3.93	-	-0.770%
2080	Byj76Wdc3 Rrp Bank Of Ame	-	-0.800%
2081	Byj7Arlp1 Rrp Ubs Group A	-	-0.800%
2082	Wells Fargo Securities Llc2026-07-13-3.74	-	-0.940%
2083	Barclays Capital Inc2026-07-24-3.74	-	-1.020%