BLW ETF

$12.74

AUM$520M

TER4.48%

Holdings2,073

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BLW ETF

$12.74

BlackRock Limited Duration Income Trust

AUM$520M

TER4.48%

Holdings2,073

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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

151.2%

Gross exposure

154.4%

Long

152.8%

Short

-1.6%

Cash & collateral

-0.0%

As of Dec 31, 2025

Showing top 50 of 1,620 holdings · as of Dec 31, 2025

BLW holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Beignet Invest 6.581 5/49 6.58 2049-05-30	1.40%	1.4%	-	$7.58M	-	-
2	BKLN	Invesco Senior Loan ETF	1.29%	2.7%	335,000	$7.04M	-	-
3	—	Freddie Mac Pool 3.5 2042-10-01	1.00%	3.7%	-	$5.45M	-	-
4	—	Ubs Group Agperpetual BondsFinancials · Banks	0.95%	4.6%	-	$5.16M	Financials	Banks
5	—	Hub International Ltd Corp. NoteFinancials · Insurance	0.84%	5.5%	-	$4.56M	Financials	Insurance
6	—	Energy Transfer, LpEnergy · Oil & Gas	0.82%	6.3%	-	$4.43M	Energy	Oil & Gas
7	Debt	Bank Of America Corp. 5Y Us Ti +Financials · Banks	0.82%	7.1%	-	$4.44M	Financials	Banks
8	—	1261229 Bc Ltd 144A 10% Apr 15, 2032Health Care · Pharmaceuticals	0.80%	7.9%	-	$4.32M	Health Care	Pharmaceuticals
9	TSTXX	Blackrock Liquidity Funds T-FundFinancials · Capital Markets	0.75%	8.7%	4,079,241	$4.08M	Financials	Capital Markets
10	—	JPMorgan Chase and Co 4/Var PerpFinancials · Banks	0.74%	9.4%	-	$4.01M	Financials	Banks
11	Debt	Nextera Energy Capital Holdings IncUtilities · Electric Utilities	0.70%	10.1%	-	$3.79M	Utilities	Electric Utilities
12	Debt	Mauser Packagi	0.67%	10.8%	-	$3.64M	-	-
13	—	Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031Financials · Diversified Financial Services	0.64%	11.4%	-	$3.46M	Financials	Diversified Financial Services
14	—	Cloud Software Group Inc 9% 30Sep2029Info Tech · Software	0.58%	12.0%	-	$3.15M	Info Tech	Software
15	Debt	AthenaHealth Group IncInfo Tech · Software	0.56%	12.6%	-	$3.06M	Info Tech	Software
16	Debt	Rockford Tower Clo 2021-3 Ltd	0.55%	13.1%	-	$2.99M	-	-
17	—	Hub International Ltd Sr Secured 144A 06/30 7.25Financials · Insurance	0.53%	13.6%	-	$2.90M	Financials	Insurance
18	—	Cvs Health Corp 7% 10Mar2055Health Care · Healthcare Services	0.50%	14.1%	-	$2.73M	Health Care	Healthcare Services
19	—	Morgan Stanley 0.05656 2030-04-18Financials · Capital Markets	0.50%	14.6%	-	$2.71M	Financials	Capital Markets
20	—	Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032Industrials · Commercial Services	0.50%	15.1%	-	$2.72M	Industrials	Commercial Services
21	—	Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28Industrials · Aerospace & Defense	0.50%	15.6%	-	$2.71M	Industrials	Aerospace & Defense
22	Debt	JpmorganchaseFinancials · Banks	0.49%	16.1%	-	$2.67M	Financials	Banks
23	—	PANTHER ESCROW ISSUER 7.13% 01Jun2031Financials · Diversified Financial Services	0.48%	16.6%	-	$2.60M	Financials	Diversified Financial Services
24	—	Fertitta Entertainment Llc/Nvbank Loan NoteConsumer Disc. · Hotels & Leisure	0.48%	17.1%	-	$2.62M	Consumer Disc.	Hotels & Leisure
25	—	Cloud Software (Cloud Sftwr Group) Tl-B 7.49% Aug 09, 2032Info Tech · Software	0.47%	17.6%	-	$2.53M	Info Tech	Software
26	—	Genesys Clud Srvcs Hlds Ii Llc 1.00 2032-01-30Info Tech · Software	0.46%	18.0%	-	$2.49M	Info Tech	Software
27	Debt	Allied Universal Holdco LlcIndustrials · Commercial Services	0.45%	18.5%	-	$2.47M	Industrials	Commercial Services
28	Debt	Chobani Llc	0.45%	18.9%	-	$2.44M	-	-
29	—	Barclays PLC 4.375%Financials · Banks	0.44%	19.4%	-	$2.38M	Financials	Banks
30	—	Genesee & Wyoming Inc (New) 2024 Term Loan B 7.32 2031-04-10Industrials · Road & Rail	0.44%	19.8%	-	$2.38M	Industrials	Road & Rail
31	—	Argent Secs Inc Asset Backed Asset Bkd Ctf Cl A-1 Var Rate 2036-06-25	0.43%	20.2%	-	$2.35M	-	-
32	—	Barclays Plc 8 12/71Financials · Banks	0.43%	20.7%	-	$2.35M	Financials	Banks
33	Debt	Apidos Clo Xviii-R	0.42%	21.1%	-	$2.26M	-	-
34	—	Cifc Fdg 2018-I Ltd / Cifc Fdg 2018-I Llc Tsfr3M+170 01/18/2038 144A	0.42%	21.5%	-	$2.26M	-	-
35	Debt	Zayo Group Hold	0.41%	21.9%	-	$2.24M	-	-
36	—	T/L White Cap Supply Holdings Llc Regd 0.00000000Industrials · Trading & Distrib.	0.40%	22.3%	-	$2.15M	Industrials	Trading & Distrib.
37	—	Titan Acquisition Ltd 5 2029-02-01	0.40%	22.7%	-	$2.15M	-	-
38	Debt	Hsbc Holdings Plc	0.40%	23.1%	-	$2.18M	-	-
39	—	Pg&E Corp 7.38% 2055-03-15Utilities · Electric Utilities	0.40%	23.5%	-	$2.16M	Utilities	Electric Utilities
40	—	Hub International Limited 2025 Term Loan B 1.00 2030-06-20Financials · Insurance	0.40%	23.9%	-	$2.16M	Financials	Insurance
41	—	Ss&C Technologies Inc Tlb8 2.0Info Tech · Software	0.39%	24.3%	-	$2.10M	Info Tech	Software
42	Debt	Ukg, Inc, 2024 Term Loan BInfo Tech · Software	0.39%	24.7%	-	$2.13M	Info Tech	Software
43	—	Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028Industrials · Commercial Services	0.38%	25.1%	-	$2.08M	Industrials	Commercial Services
44	Debt	Vertiv Group CorpIndustrials · Electrical Equipment	0.38%	25.4%	-	$2.04M	Industrials	Electrical Equipment
45	—	Zayo Group Holdings Inc 2025 Usd Term Loan 03/11/2030	0.38%	25.8%	-	$2.05M	-	-
46	Debt	Fhms_K554 A2	0.38%	26.2%	-	$2.06M	-	-
47	Debt	MisysInfo Tech · Software	0.38%	26.6%	-	$2.08M	Info Tech	Software
48	—	Enbridge Inc Regd V/r Ser 20-a 5.75000000Energy · Oil & Gas	0.37%	27.0%	-	$2.02M	Energy	Oil & Gas
49	—	Fhlmc 20Yr Umbs 3.5 2042-09-01Financials · Thrifts	0.37%	27.3%	-	$2.01M	Financials	Thrifts
50	Debt	Applied Systems, Inc.-IniInfo Tech · Software	0.37%	27.7%	-	$2.01M	Info Tech	Software
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BLW ETF All Holdings

BLW holdings total 2073 positions. The top 10 holdings account for 9.4% of the fund, led by Beignet Invest 6.581 5/49 6.58 2049-05-30 at 1.4%, Invesco Senior Loan ETF at 1.3%, Freddie Mac Pool 3.5 2042-10-01 at 1.0%.

BLW portfolio concentration is well-diversified, with the top 10 representing 9.4% of total assets. The largest sector exposure is Financials at 32.9%.

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

Compare BLW

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

BLW ETF Holdings

1620 of 2073 holdings

Sector

Industry

Sort By

1
Beignet Invest 6.581 5/49 6.58 2049-05-30
Other
1.40%
2
Invesco Senior Loan ETF
BKLNUnknown
1.29%
3
Freddie Mac Pool 3.5 2042-10-01
Other
1.00%
4
Ubs Group Agperpetual Bonds
UBS V9.25 PERP 144AFinancials
0.95%
5
Hub International Ltd Corp. Note
HBGCN 7.375 01/31/32Financials
0.84%
6
Energy Transfer, Lp
ET V6.5 PERP HEnergy
0.82%
7
Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999
BAC V6.625 PERPFinancials
0.82%
8
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.80%
9
Blackrock Liquidity Funds T-Fund
TSTXXFinancials
0.75%
10
Jpmorgan Chase And Co 4/Var Perp
JPM V0 PERP IIFinancials
0.74%
11
Nextera Energy Capital Holdings Inc 5.65% 05/01/2079
NEE V5.65 05/01/79Utilities
0.70%
12
Mauser Packagi 7.875% 04/15/30
Other
0.67%
13
Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031
ALIANT L 09/19/31 20Financials
0.64%
14
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.58%
15
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology
0.56%
16
Rockford Tower Clo 2021-3 Ltd 5.84 01/15/2038
Other
0.55%
17
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials
0.53%
18
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.50%
19
Morgan Stanley 0.05656 2030-04-18
MS V5.656 04/18/30Financials
0.50%
20
Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032
UNSEAM L 08/20/32 9Industrials
0.50%
21
Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28
TDG L 02/28/31 31Industrials
0.50%
22
Jpmorganchase 4.995% 07/22/2030
JPM V4.995 07/22/30Financials
0.49%
23
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.48%
24
Fertitta Entertainment Llc/Nvbank Loan Note
NUGGET L 01/29/29 12Consumer Discretionary
0.48%
25
Cloud Software (Cloud Sftwr Group) Tl-B 7.49% Aug 09, 2032
TIBX L 08/13/32 16Information Technology
0.47%
26
Genesys Clud Srvcs Hlds Ii Llc 1.00 2032-01-30
GCTI L 01/30/32 17Information Technology
0.46%
27
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
0.45%
28
Chobani Llc 6.17 10/28/2032
Other
0.45%
29
Barclays PLC 4.375%
BACR V4.375 PERPFinancials
0.44%
30
Genesee & Wyoming Inc (New) 2024 Term Loan B 7.32 2031-04-10
GWR L 04/10/31 3Industrials
0.44%
31
Argent Secs Inc Asset Backed Asset Bkd Ctf Cl A-1 Var Rate 2036-06-25
Other
0.43%
32
Barclays Plc 8 12/71
A3K745Financials
0.43%
33
Apidos Clo Xviii-R 5.851 01/22/2038
Other
0.42%
34
Cifc Fdg 2018-I Ltd / Cifc Fdg 2018-I Llc Tsfr3M+170 01/18/2038 144A
Other
0.42%
35
Zayo Group Hold 9.25% 03/09/30
Other
0.41%
36
T/L White Cap Supply Holdings Llc Regd 0.00000000
WHTCAP L 10/29/29 5Industrials
0.40%
37
Titan Acquisition Ltd 5 2029-02-01
Other
0.40%
38
Hsbc Holdings Plc 2.206% 8/17/2029 (Usd-Sofr + 1.285% On 8/17/2028)
Other
0.40%
39
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities
0.40%
40
Hub International Limited 2025 Term Loan B 1.00 2030-06-20
HBGCN L 06/20/30 19Financials
0.40%
41
Ss&C Technologies Inc Tlb8 2.0
SSNC L 05/09/31 24Information Technology
0.39%
42
Ukg, Inc, 2024 Term Loan B 1 02/10/2031
ULTI L 02/10/31 9Information Technology
0.39%
43
Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028
SEDGEW L 02/24/28 6Industrials
0.38%
44
Vertiv Group Corp 5.9239 08/12/2032
VRT L 08/12/32 10Industrials
0.38%
45
Zayo Group Holdings Inc 2025 Usd Term Loan 03/11/2030
Other
0.38%
46
Fhms_K554 A2 4.22 12/25/2030
Other
0.38%
47
Misys 7.959 09/15/2032 7.959
MSYLN L 09/15/32 1Information Technology
0.38%
48
Enbridge Inc Regd V/r Ser 20-a 5.75000000
ENBCN V5.75 07/15/80Energy
0.37%
49
Fhlmc 20Yr Umbs 3.5 2042-09-01
FR RB5181Financials
0.37%
50
Applied Systems, Inc.-Ini 0.00 02/24/2031
APPSYS L 02/24/31 14Information Technology
0.37%
51
Chamberlain Group Inc 2025 Term Loan B 1 01/01/2026
Other
0.37%
52
Fannie Mae Or Freddie Mac
Other
0.37%
53
Ally Financial Inc Jr Subordina 12/99 Var 4.7
ALLY V4.7 PERP BFinancials
0.36%
54
Echostar Corp 6.75% Nov 30, 2030
SATS 6.75 11/30/30Communication Services
0.36%
55
Level 3 Financ 6.875% 06/30/33
LVLT 6.875 06/30/33 Financials
0.36%
56
Truist Insurance 12/24 Cov-Lite Tlb 7.07878079 2031-05-06
TIHLLC L 05/06/31 3Financials
0.36%
57
X Corp., Term Loan
TWTR L 10/29/29 1Communication Services
0.36%
58
Tko Worldwide Holdings Llc. 2025 Term Loan
Other
0.36%
59
T/L Proofpoint Inc Regd 0.00000000 08/31/2028
PFPT L 08/31/28 7Information Technology
0.35%
60
Jane Street Group Llc 2024 Term Loan B1
JANEST L 12/15/31 19Financials
0.35%
61
KASEYA INC 7.5699 03/22/2032
KASEYA L 03/22/32 1Information Technology
0.35%
62
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials
0.35%
63
Level 3 Financing Inc 0.00 % 03/29/2032
Other
0.35%
64
ENDEAVOR OPERATING COMPA 0 03/24/2032
EDR L 03/24/32 1Financials
0.35%
65
Belron Finance 2019 Llc 2025 Repriced Term Loan B 1 01/01/2026
BELRON L 10/16/31 14Consumer Discretionary
0.35%
66
Boxer Parent Company, Inc. Term Loan First Lien
BMC L 07/30/31 12Information Technology
0.34%
67
Cpi Holdco B Llc Tl 5.79% May 17, 2031
Other
0.34%
68
Caesars Entertainment Opera 6.5701 02/06/2031
CZR L 02/06/31 4Consumer Discretionary
0.34%
69
Charter Nex Us Inc 2024 Term Loan B1 1.00 2030-11-29
CHANEX L 12/02/30 16Materials
0.34%
70
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.34%
71
Nrg Energy, Inc., Term Loan 7.32766% 03/27/2031
NRG L 04/16/31 14Utilities
0.34%
72
Tk Elevator Midco Gmbh 0.00 04/30/2030
Other
0.34%
73
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology
0.33%
74
T/L Madison Iaq Llc Regd 0.00000000
MADIAQ L 06/21/28 5Financials
0.33%
75
Creative Artists Agy Llc Tl 6.46% Oct 01, 2031
CREART L 10/01/31 13Communication Services
0.33%
76
Amwins Group, Inc. Term Loan First Lien
AMWINS L 01/30/32 10Financials
0.33%
77
Cifc_18-1Ar A1R 144A 0 01/18/2038
Other
0.33%
78
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary
0.32%
79
Sophia L P 2024 1St Lien Term Loan B
DAEL L 10/09/29 9Information Technology
0.32%
80
Ion (Ion Platform Finance Us Inc) Tl-B 7.69% Sep 30, 2032
Other
0.32%
81
T/L Kkr Apple Bidco Llc 0% 0.00000000 0 2031-09-22
ATLAVI L 09/23/31 7Financials
0.32%
82
Mavis Tire Express Services Corp 2025 Repriced Term Loan 7.313 2028-05-04
EOCGRO L 05/04/28 8Consumer Discretionary
0.32%
83
Nortonlifelock Inc 6.6% 09/12/2029
GEN L 09/12/29 6Information Technology
0.32%
84
Parexel International, I 0 12/12/2031
Other
0.32%
85
Tk Elevator Midco Gmbh 5.25 07/15/2027
THYELE 5.25 07/15/27Industrials
0.32%
86
Froneri Us, Inc. Term Loan First Lien 6.74481% 09-17-2031
Consumer Staples
0.32%
87
Sold Usd /bought Chf
Other
0.31%
88
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
0.31%
89
Transdigm Inc 0.065 08/30/2032
TDG L 08/19/32 36Industrials
0.31%
90
Epicor Software Corporation 2024 Term Loan 1.00 2031-05-23
EGLPT L 05/30/31 13Information Technology
0.31%
91
Ing Groep Nv
INTNED V3.875 PERPFinancials
0.31%
92
Dawn Bidco, Llc 0.00 % 10/07/2032
Other
0.30%
93
Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc
HWDGRP 7.25 02/15/31Financials
0.30%
94
Nrg 6 01/15/36 144A Corp
Other
0.30%
95
Regatta 30 Funding Ltd 5.96 01/25/2038
Other
0.30%
96
Wmg Acquisition Corp 2024 Term Loan B 0% 01-24-2031
Other
0.30%
97
Wilsonart Llc 2024 Term Loan B B% 2031-08-05
Other
0.30%
98
White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030
Other
0.29%
99
Radiate Holdco Llc 2025 Flfo Term Loan
Other
0.29%
100
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.29%
101
Csc Holdings Llcbank Loan Note
CSCHLD L 04/15/27 9Communication Services
0.29%
102
Verscend Holding Corp 0 02/24/31
VCVHHO L 05/01/31 1Information Technology
0.29%
103
Broadcom Inc 4.11% Sep 15, 2028
AVGO 4.11 09/15/28Information Technology
0.29%
104
Union Pacific Corporation 2.38% May 20, 2031
BLKCQP 5.5 06/15/31Financials
0.29%
105
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029
AMPBEV 4 09/01/29 14Materials
0.28%
106
Ardonagh Group Finance Ltd 8.875% 2/15/2032
ARDGRP 8.875 02/15/3Financials
0.28%
107
Chobani Holdco Ii Llc 9.50 2029-10-01
CHBANI 8.75 10/01/29Consumer Staples
0.28%
108
Alixpartners Llp 2025 Usd Term Loan
ALIXPA L 08/12/32 3Industrials
0.28%
109
Filtration Group Corporation 2025 Usd Term Loan
FILGRO L 10/23/28 12Industrials
0.28%
110
Core & Main Lp,7.3394 07/27/2028
Other
0.28%
111
Palmer Square Clo Ltd 6.69957 01-17-2031
Other
0.28%
112
Spx Flow Inc 2025 Term Loan
FLOW L 04/05/29 6Industrials
0.28%
113
TRANSDIGM INC 6.38% 01Mar2029
TDG 6.375 03/01/29 1Industrials
0.28%
114
Usi, Inc. 0.00 11/21/2029
COMINV L 11/23/29 13Financials
0.28%
115
Veeam Software (Vs Buyer Llc) Tl-B 6.6% Apr 14, 2031
VSBUYR L 04/14/31 5Financials
0.28%
116
Service Properties Trust 8.625 11/15/2031
SVC 8.625 11/15/31 1Real Estate
0.27%
117
Cloud Software (Cloud Sftwre Grp) Tl-B2 7.49% Mar 24, 2031
TIBX L 03/24/31 15Information Technology
0.27%
118
Transdigm Inc Corp. Note 2032-03-01
TDG 6.625 03/01/32 1Industrials
0.27%
119
Oryx Midstream Services Permian Basin Llc, 1St Lien Term Loan
ORYSOU L 10/05/28 7Energy
0.27%
120
PRIME SECURITY SRVCS BRWR LLC
PRSESE L 03/08/32 18Industrials
0.27%
121
Ardonagh Finco Ltd 7.75% 15Feb2031
ARDGRP 7.75 02/15/31Financials
0.27%
122
Brand Industrial Services Inc 10.38% 01Aug2030
BRANDI 10.375 08/01/Industrials
0.27%
123
Ccc Intelligent Solution 2028-09-21
Other
0.27%
124
Carvl_19-1Arr Ar2 144A 0 04/20/2032
CARVL 2019-1A AR2Financials
0.27%
125
Emrld Borrower, Lp
EMECLI L 05/31/30 5Financials
0.27%
126
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.27%
127
Api Group De, Inc., 1St Lien Term Loan 6.07162 2029-01-03
APG L 01/03/29 9Industrials
0.27%
128
Fannie Mae Pool 2 2040-09-01
Other
0.26%
129
Asurion Llc 0.0861 09/19/2030
ASUCOR L 09/19/30 27Consumer Discretionary
0.26%
130
Athenahealth Group, Inc., Term Loan
ATHENA L 02/15/29 7Information Technology
0.26%
131
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.26%
132
Station Casinos Llc, Term Loan B 7.57544% 03/14/2031
RRR L 03/14/31 14Consumer Discretionary
0.26%
133
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials
0.26%
134
Qnity (Qnity Electronics Inc) Tl-B 6.36% Aug 12, 2032
QNTELE L 11/01/32 1Information Technology
0.25%
135
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
0.25%
136
Voltagrid Llc 7.38% 01Nov2030
Other
0.25%
137
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
0.25%
138
Apidos Clo Xviii-R 2018-18A Br2 Floating 22/Jan/2038
Other
0.25%
139
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary
0.25%
140
Chobani Llc/Chobani Finance Corp., Inc.
CHBANI 7.625 07/01/2Consumer Staples
0.25%
141
Level 3 Financing Inc 8.50% 01/15/2036
Other
0.25%
142
Morgan Stanley, Series F, Pfd.
MS.PFFinancials
0.25%
143
Novelis Corporation 2025 Term Loan B 1 2032-02-25
Other
0.25%
144
Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
Other
0.25%
145
Solenis International 7.3028 06/23/2031
SOLEIN L 06/23/31 1Materials
0.25%
146
Dish Network Corp 144A W/O Rts 11.75 11/15/2027
DISH 11.75 11/15/27 Communication Services
0.25%
147
Frontier Communications Holdings Llc 8.75% 15May2030
FYBR 8.75 05/15/30 1Communication Services
0.25%
148
Hilton Domestic Operating Co Inc 7.45536 11-08-2030
HLT L 11/08/30 13Consumer Discretionary
0.25%
149
At&t Inc 4.3% 02/15/2030
T 4.3 02/15/30Communication Services
0.25%
150
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services
0.24%
151
Cdk Global (Central Parent Llc) Tl-B 8.58% Jul 06, 2029
CDK L 07/06/29 4Information Technology
0.24%
152
Celestial-Saturn Merger Sub Inc 144A 4.5% May 01, 2028
CLGX 4.5 05/01/28 14Information Technology
0.24%
153
Dayforce (Dayforce Inc) Tl-B 6.36% Mar 01, 2031
DAY L 03/03/31 3Information Technology
0.24%
154
Dynasty Acquisition Co., Inc., 1St Lien Term Loan B1
DAEAVI L 10/31/31 18Financials
0.24%
155
Four Seasons Hotels Limited 2025 Term Loan B 09/22/2032
Other
0.24%
156
Gfl Environmental Servic 0 03/03/2032
GFLES L 03/03/32 1Industrials
0.24%
157
Gates Global Llc 0% 05/23/2031
GTES L 06/04/31 14Industrials
0.24%
158
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.24%
159
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.24%
160
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.23%
161
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology
0.23%
162
Westinghouse (Br 01/21/31
WECHOL L 01/27/31 7Utilities
0.23%
163
Ardonagh Midco 3 Plc 2024 Usd Term Loan B 8.535% 2031-02-15
Other
0.23%
164
Ai Aqua Merger Sub Inc Tl
CULLHO L 07/31/28 12Financials
0.23%
165
Credit Suisse Ag (New York) Mtn 5 07/09/2027
UBS 5 07/09/27Financials
0.23%
166
Dbc 2025 Dbc Mortgage Trust Dbc 2025 Dbc C 144A 06/15/2038
Other
0.23%
167
Element Solutions, Inc.
ESI 3.875 09/01/28 1Materials
0.23%
168
Corpay 0% 04-28-2028
FLT L 04/28/28 16Information Technology
0.23%
169
Focus Financial Partners Llc 2025 Fungible Term Loan B8 1.00 2031-09-15
FOCS L 09/15/31 22Financials
0.23%
170
Brand Industrial Services, Inc., Term Loan C 9.81895% 08/01/2030
BRANDI L 08/01/30 4Industrials
0.23%
171
Chemours Company The 2025 Term Loan B 10/15/2032
Other
0.23%
172
Colt 2024-7 A1 5.538 12/25/2069
Other
0.23%
173
Amneal Pharmaceuticals L 0 08/02/2032
AMNPHA L 08/02/32 3Health Care
0.22%
174
Bx Trust 2022-Vamf Ser 2022-Vamf Cl A V/R Regd 144A P/P 5.18561000
Other
0.22%
175
Calpine Construction (Clpne Const Tl-B 5.67% Jul 31, 2030
Other
0.22%
176
Lima Metro Line 2 Finance Ltd
Other
0.22%
177
Mks Instruments Inc 2025 Usd Repriced Term Loan
MKSI L 08/17/29 10Information Technology
0.22%
178
Warnermedia Holdings Inc 5.05% Mar 15, 2042
WBD 5.05 03/15/42 *Communication Services
0.22%
179
AMYNTA (AMYNTA AGENCY BORROWER INC TL-B 7.07% Dec 29, 2031
MAYAGE L 12/29/31 12Financials
0.22%
180
Enlyte Term B 1Ln 06/06/2031,0.0859393
MITCHE L 06/17/31 4Information Technology
0.22%
181
Dish Dbs Corp 144A 5.25% Dec 01, 2026
DISH 5.25 12/01/26 1Communication Services
0.22%
182
GCAT_22-NQM3
Other
0.22%
183
Xai (Xai Corp) Tl-B 11.58% Jun 28, 2030 11.58 2030-06-28
XAIXXX L 06/28/30 1Information Technology
0.22%
184
Zelis Payments Buyer Inc 8.0092
STRATO L 11/26/31 7Financials
0.22%
185
Bradyplus Holdings Llc 2024 Delayed Draw Term Loan 9.29 10/31/2029
Other
0.22%
186
Autodata/Jd Power 7/24 Tl 7/16/2031
AUTDAT L 07/16/31 11Financials
0.22%
187
Ryan Specialty Llc
Other
0.22%
188
Transdigm Inc Corp. Note 2028-08-15
TDG 6.75 08/15/28 14Industrials
0.22%
189
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.21%
190
Sotera Health Holdings Llc 2025 Term Loan B 05/30/2031
Other
0.21%
191
W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
GRA 5.625 08/15/29 1Materials
0.21%
192
Square 4.53 46561 2027-06-23
Other
0.21%
193
Minnesota St Hsg Fin Agy 4.907 01/01/2031
Other
0.21%
194
Deutsche Bank Ny 6.72 01/18/2029
DB V6.72 01/18/29Financials
0.21%
195
Fair Isaac Corp 144A 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology
0.21%
196
Freeport Lng 1/25 Tlb 21-Dec-2028
FLIQII L 12/21/28 1Energy
0.21%
197
Medline Borrower Lp 2025 Incremental Term Loan B
MEDIND L 10/23/30 9Health Care
0.21%
198
Osaic Holdings, Inc 0 08/02/2032
Other
0.21%
199
Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029
UNSEAM 6 06/01/29 14Industrials
0.21%
200
Altice France Sa 6.5% 15Mar2032
Other
0.20%
201
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services
0.20%
202
Colossus Acquireco Llc 5.9134 07/30/2032
COLPLN L 07/30/32 1Energy
0.20%
203
Colt_24-Inv4 A1 144A 5.61 05/25/2069
Other
0.20%
204
Ion Platform Finance Us Sr Secured 144A 09/32 7.875
Other
0.20%
205
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.20%
206
Garda World Security Corp 144A 8.38% Nov 15, 2032
GWCN 8.375 11/15/32 Industrials
0.20%
207
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.20%
208
Jazz Financing Lux Sarl 2024 1St Lien Term Loan B 0% 2031-07-18
Other
0.20%
209
Swedbank Ab 7.75% 03/17/2030
Other
0.20%
210
West Nippon Expressway Co Ltd 0.105 2027-03-19
Other
0.20%
211
Bought INR Sold USD 20260407
Other
0.20%
212
Impulsora Pipeline
Other
0.20%
213
Philip Morris International Inc 4.13 04/28/2028
Other
0.20%
214
Pug/Viagogo/Stubhub 3/24 Extended Tlb 10.0753308% 03/12/2030
PUGLLC L 03/15/30 6Consumer Discretionary
0.20%
215
Pq Perf Chem(Sparta Us Holdco Llc) Tl-B 7.16% Aug 02, 2030
Other
0.20%
216
Sba Senior Finance Ii Llc 7.34% 01/25/2031
SBAC L 01/27/31 12Financials
0.19%
217
Trans U 06/24/31
TRUN L 06/24/31 23Information Technology
0.19%
218
Usi Inc 2024 Term Loan C 1% 09/29/2030
COMINV L 09/27/30 14Financials
0.19%
219
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.19%
220
Verus 2022-3 A1
VERUS 2022-3 A1Financials
0.19%
221
Wand Newco 3 I 01/30/2031 01/30/2031
CALCOL L 01/30/31 7Financials
0.19%
222
Ois Recfix USD 4.0135% 08-21-23/08-21-33 Lch
Other
0.19%
223
Corelogic Inc Term Loan
CLGX L 06/02/28 1Information Technology
0.19%
224
General Motors Financial Co Inc 6 01/09/2028
GM 6 01/09/28Financials
0.19%
225
Abbvie Inc 4.25% 11/14/2028
ABBV 4.25 11/14/28Health Care
0.19%
226
Aggreko Holdings, Inc., First Lien, 2025 Amended Usd Cme Term Loan
AGKLN L 05/21/31 16Industrials
0.19%
227
Aramark 5.5107 06/24/2030
Other
0.19%
228
Arsenal Aic Parent Llc Regd 144A P/P 11.50000000
ARNC 11.5 10/01/31 1Industrials
0.19%
229
Clover Holdings 2 Llc Fixed Term Loan B
Other
0.19%
230
Anchorage Capital Clo 7 Ltd Ser 2015-7A Cl Dr3 V/R Regd 144A P/P 9.13118000
Other
0.18%
231
Elevance Health Inc 3.65 12/01/2027
ELV 3.65 12/01/27Financials
0.18%
232
Asplundh Tree Expert, Llc Term Loan B 9/7/2027
ASPTRE L 09/07/27 3Industrials
0.18%
233
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
0.18%
234
Cvs Health Corporation 3.75% 01-Apr-2030
CVS 3.75 04/01/30Health Care
0.18%
235
Digicel International Finance Ltd 144A 8.63 Aug 01, 2032
DIGDIF 8.625 08/01/3Financials
0.18%
236
Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032
EBIDCO 7.5 02/15/32 Financials
0.18%
237
Examworks Group, Inc./Electron Bidco, Term Loan
EXAM L 11/01/28 1Financials
0.18%
238
Naked Juice Llc 2025 Flfo Term Loan
NAKJUI L 01/24/29 3Consumer Staples
0.18%
239
Ocp_24-38A A 144A 0 01/21/2038
Other
0.18%
240
Obx_24-Nq17 A1 144A 5.61 11/25/2064
Other
0.18%
241
Waste Pro Usa Inc Regd 144A P/P 7.00000000
WASPRO 7 02/01/33 14Industrials
0.18%
242
Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625
WYNMAC 5.625 08/26/2Consumer Discretionary
0.18%
243
OIS
Other
0.18%
244
Regional Mgmt Issuance
Other
0.18%
245
Transdigm Inc 6 01/15/2033
TDG 6 01/15/33 144AIndustrials
0.18%
246
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.17%
247
Realpage 02/18/28
RP L 04/24/28 1Information Technology
0.17%
248
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.17%
249
Star Parent Inc
SYNH 9 10/01/30 144AFinancials
0.17%
250
Vrtx_25-Hq B 144A 5.67% Aug 05, 2042
Other
0.17%
251
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.17%
252
Level 3 Fing Inc 4.88% 15Jun2029
LVLT 4.875 06/15/29 Financials
0.17%
253
Live Nation (Live Nation Entertain Tl-B 6.03% Oct 18, 2032
Other
0.17%
254
Solera Polaris Newco Llc 2028-06-04
SLH L 06/05/28 9Financials
0.17%
255
American Water Capital Corp 4.45% 01Jun2032
AWK 4.45 06/01/32Utilities
0.17%
256
Cubic Exchange Tl-B 8.83% May 25, 2029 8.83 2029-05-25
Other
0.17%
257
Barclays Plc 9.625%
BACR V9.625 PERPFinancials
0.17%
258
Chicago Us Midco Iii Lp Term Loan
Other
0.17%
259
Clydesdale Acquistn Hldgs Inc 2025 Term Loan B
NOVHOL L 03/29/32 5Financials
0.17%
260
Delrin 12/24 Tlb 7.3702584 2030-11-01
DERBUY L 11/01/30 5Industrials
0.17%
261
Dish Dbs Corp 5.75 12/01/2028
DISH 5.75 12/01/28 1Communication Services
0.17%
262
Energy Transfer Lp 4.4% 03/15/2027
EMECLIFinancials
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
Healthpeak Op 2.875 01/15/2031
DOC 2.875 01/15/31Real Estate
0.17%
265
Irb Holding Corp 0.00 % 12/16/2030
Other
0.17%
266
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials
0.17%
267
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials
0.17%
268
Alliant Hold / 7.375% 10/01/32
ALIANT 7.375 10/01/3Financials
0.16%
269
Altice France Sa Sr Secured 144a 01/29 5.125
SFRFP 5.125 01/15/29Communication Services
0.16%
270
American Builders & Contractors Supply Co Inc
Other
0.16%
271
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.16%
272
Madison Park Funding Xxxvii Ltd 5.8545% 04/15/2037 5.8545 2037-04-15
Other
0.16%
273
Mcafee Corp 7.31% 03/01/2029
MCFE L 03/01/29 7Information Technology
0.16%
274
Option Care Health Inc 2025 Term Loan B 09/22/2032
Other
0.16%
275
Peraton Corp Tl 1L B
PERCOR L 02/01/28 1Information Technology
0.16%
276
Enel Finance International Nv 3.625% 05/25/2027
ENELIM 3.625 05/25/2Utilities
0.16%
277
Fortress Trans & Infrast 7% 01May2031
FTAI 7 05/01/31 144AFinancials
0.16%
278
Gtcr W-2 Merger Sub Llc 144A 7.5% Jan 15, 2031
WRLDPY 7.5 01/15/31 Financials
0.16%
279
Bx Commercial Mortgage Trust 2021-Cip Ser 2021-Cip Cl A V/R Regd 144A P/P 5.23900000
BX 2021-CIP AFinancials
0.16%
280
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services
0.16%
281
Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034
CHTR 4.25 01/15/34 1Communication Services
0.16%
282
Calpine Corp Regd 144A P/P 5.12500000
CPN 5.125 03/15/28 1Utilities
0.16%
283
Citadel Securities Lp 6.57258 10/31/2031
CITSEC L 10/31/31 12Financials
0.16%
284
Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028
POWSOL 6.75 05/15/28Materials
0.16%
285
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services
0.16%
286
Shift4 Payments Llc C% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology
0.16%
287
Surgery Centers Holdings Inc 6.5% 12/06/2030 Term Loan B
Other
0.16%
288
Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
SURCEN 7.25 04/15/32Health Care
0.16%
289
T/L Vistra Operations Co Llc Zcp Term Loan 0.00000000
VST L 12/20/30 13Utilities
0.16%
290
Transdigm Inc 2025 Term Loan K
Other
0.16%
291
Venture Glob 6.5 1/34
VEGLPLFinancials
0.16%
292
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.16%
293
Powsol Tl B 1L Usd 7.0564 2032-01-14
Industrials
0.16%
294
Banco Industrial Trust 2.0 (Bangua) 6.55 04/15/2036
Other
0.16%
295
Wireless Propco Funding Llc 4.3 06/25/2055
Other
0.15%
296
Air Canada 7.833% 03/21/2031
Other
0.15%
297
Tenneco, Inc.
TENINC L 11/17/28 1Consumer Discretionary
0.15%
298
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.15%
299
Bcpe Pequod Buyer Inc Usd Term Loan B 1 11/25/2031
ENV L 11/25/31 1Financials
0.15%
300
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials
0.15%
301
Belron Uk Finan 5.75% 10/15/29
BELRON 5.75 10/15/29Consumer Discretionary
0.15%
302
Big River Steel Llc / Brs Finance Corp 6.625%01/31/2029
BIGBRS 6.625 01/31/2Materials
0.15%
303
Bryant Park Funding 2023-20 Ltd 0 07/15/2036
Other
0.15%
304
Ciena (Ciena Corporation) Tl-B 6.07% Oct 24, 2030
CIEN L 10/24/30 9Information Technology
0.15%
305
Citgo Petroleum Corp 8.375 01-15-2029
CITPET 8.375 01/15/2Energy
0.15%
306
Citrin Cooperman Tlb(Citrin Coope) Tl-B 7.3% Apr 01, 2032
Other
0.15%
307
Clariv Sci Hld Corp 4.875 07/01/2029
CLVTSC 4.875 07/01/2Information Technology
0.15%
308
Clear Channel Outdoor Ho 7.5 06/01/2029
CCO 7.5 06/01/29 144Communication Services
0.15%
309
Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.15%
310
Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A
ALIANT 5.875 11/01/2Financials
0.15%
311
Ecovyst Catalyst Technologies Llc 7.5792% 06/12/2031
ECVT L 06/12/31 2Financials
0.15%
312
Ensemble Rcm, Llc-Term B 0.00 08/01/2029
ENSHLT L 08/01/29 6Health Care
0.15%
313
Gcat_24-Inv4 A2 144A 5.5 12/25/2054
Other
0.15%
314
Jw 2024-Mrco C 7.71005% 06/15/2039
Other
0.15%
315
Mcr 2024-Twa Mortgage Trust 8.72% 06/12/2027
Other
0.15%
316
Nrg Energy Inc 6% 02/01/33
NRG 6 02/01/33 144AUtilities
0.15%
317
Natwest Group Plcperpetual Bonds
NWG V8.125 PERPFinancials
0.15%
318
Nnslt_25-B D 144A 6.04% May 17, 2055
Other
0.15%
319
Olympus Water Us Holding Corp 2025 Usd Term Loan B
SOLEIN L 11/03/32 9Utilities
0.15%
320
Element Solutions Inc (Macdermid, Incorporated), Term Loan B2
Other
0.15%
321
Jones Deslaurier 8.5% 03/15/30
NAVCOR 8.5 03/15/30 Financials
0.14%
322
Kaiser Aluminum Corp 4.50 06/01/2031
KALU 4.5 06/01/31 14Materials
0.14%
323
Medline Borrower 6.32% Oct 23, 2028
MEDIND L 10/23/28 10Health Care
0.14%
324
NCL CORP 6.25 9/33
Other
0.14%
325
Novelis Corp 3.875 08/15/2031
HNDLIN 3.875 08/15/3Materials
0.14%
326
Asurion, LLC-New B-11 Ter 0.00 08/19/2028
ASUCOR L 08/21/28 24Consumer Discretionary
0.14%
327
Unseam 4 5/8 06/01/28
UNSEAM 4.625 06/01/2Industrials
0.14%
328
Bally_24-28A A2 144A 0 01/20/2038
Other
0.14%
329
Brown Group Holding, Llc (Signature Aviation Us Holdings, Inc.), First Lien Term Loan
SIGLN L 07/02/29 4Financials
0.14%
330
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.14%
331
Commscope Inc 144A 4.75% Sep 1, 2029
COMM 4.75 09/01/29 1Information Technology
0.14%
332
Edelman Financial Center Llc 2024 Term Loan
EDEFIN L 04/07/28 6Real Estate
0.14%
333
Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5
FTAI 5.5 05/01/28 14Financials
0.14%
334
Frontier Communications Regd 144a P/p 5.00000000
FYBR 5 05/01/28 144ACommunication Services
0.14%
335
Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125
HWDGRP 8.125 02/15/3Financials
0.14%
336
Husky Injection Molding Systems Ltd./Titan Co.-Borrower Llc
HUSKYI 9 02/15/29 14Industrials
0.14%
337
Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028
UNSEAM 4.625 06/01/2Industrials
0.14%
338
Quikrete Holdings Inc 2025 Term Loan B1
QUIKHO L 04/14/31 14Materials
0.14%
339
Rand Parent Llc 2025 Term Loan B
AAWW L 03/18/30 5Financials
0.14%
340
Republic Services Inc 3.375 11/15/2027
RSG 3.375 11/15/27Industrials
0.14%
341
Semt_24-Inv1 A3 144A 5.5 10/25/2054
Other
0.14%
342
Quikrete Holdings Inc 7.5690% Mat 03/26/2029
QUIKHO L 03/19/29 11Materials
0.13%
343
Rocket Cos Inc Company Guar 144A 02/32 7.125
Other
0.13%
344
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services
0.13%
345
Sothebys Sr Secd Nt 144a 7.375 2027-10-15
BID 7.375 10/15/27 1Consumer Discretionary
0.13%
346
United Airlines Inc 2024 1St Lien Term Loan B
UAL L 02/24/31 2Industrials
0.13%
347
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other
0.13%
348
Vertiv Group Corporation Regd 144A P/P 4.12500000
VRT 4.125 11/15/28 1Industrials
0.13%
349
Uniti Groupm (Windstream Services) Tl-B 8.11% Oct 06, 2032
Other
0.13%
350
Cp Iris Holdco I Inc 2028-09-21
Other
0.13%
351
Currency Contract - USD
Other
0.13%
352
Abg Intermediate Holding,0,12/21/2028
AUTBRA L 12/21/28 19Financials
0.13%
353
Amentum Holdings Term 1Ln 07/30/2031 0 2031-07-30
AMNTEC L 09/29/31 3Industrials
0.13%
354
T/L Lumen Technologies Inc Regd Zcp Term Loan 0.00000000 7.7933%04/15/2030
LUMN L 04/15/30 2Communication Services
0.13%
355
Nep Group (Nep Group Inc) Tl 4.5% Oct 17, 2031
Other
0.13%
356
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials
0.13%
357
NOVELIS CORP 144A Aug 15, 2033 6.38
HNDLIN 6.375 08/15/3Materials
0.13%
358
Constellium Se 04/15/2029
CSTM 3.75 04/15/29 1Materials
0.13%
359
Covia Holdings Corporation 2025 1St Lien Term Loan B 6.95 02/26/2032
Other
0.13%
360
Dealer Tire (Dealer Tire Financial Tl-B5 7.33% Jul 02, 2031
Other
0.13%
361
Freddie Mac Gold Pool
Other
0.13%
362
Fortress Trans & Infrast Regd 144A P/P 7.87500000
FTAI 7.875 12/01/30 Financials
0.13%
363
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046
ABIBB 4.9 02/01/46 *Consumer Staples
0.13%
364
Ascensus Group Holdings, Inc., Senior Secured First Lien Term Loan
ASCENS L 08/02/28 7Financials
0.13%
365
Ardagh Group Sa And Ardagh Packagi 144A
Other
0.13%
366
(Bright Horizons) Bright Horizons Tl-B 6.12% Aug 14, 2032 6.12 2032-08-14
Other
0.13%
367
Brown Group Holding, Llc Term Loan B
SIGLN L 07/01/31 8Financials
0.13%
368
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary
0.13%
369
Cnt Holdings I 11/08/2032
CTAC L 11/08/32 5Financials
0.13%
370
Capstone Borrower Inc 8% 06/15/2030 144A
CVT 8 06/15/30 144AFinancials
0.13%
371
Carvana Co 13% 01Jun2030
CVNA 9 06/01/30 144AConsumer Discretionary
0.13%
372
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.13%
373
City Football Group Limited 2024 Term Loan 07/22/2030
CITFBL L 07/22/30 2Communication Services
0.13%
374
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.13%
375
Clariv Sci Hld Corp 3.875 07/01/2028
CLVTSC 3.875 07/01/2Information Technology
0.13%
376
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology
0.13%
377
Clover Holdings 2 Llc 0 12/09/2031
CLOVHO L 12/09/31 1Financials
0.13%
378
Bausch Health Cos Inc 11% 30Sep2028
BHCCN 11 09/30/28 14Health Care
0.12%
379
Bfld 2024-Univ D
Other
0.12%
380
Bleriot U.S. Bidco, Inc., Term Loan 9.59255 2028/10/30
Other
0.12%
381
Boots Group Finco Lp 7.6655 08/30/2032
BOOTFN L 08/30/32 3Financials
0.12%
382
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care
0.12%
383
Cable One Inc Regd Convertible 1.12500000
Other
0.12%
384
Carnival Corp 6.125% 02/15/33
CCL 6.125 02/15/33 1Consumer Discretionary
0.12%
385
Charter Communications Term B4 1Ln 12/09/2030
Other
0.12%
386
Chemours Co 5.75 11/15/2028
CC 5.75 11/15/28 144Materials
0.12%
387
Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01
CCO 7.875 04/01/30 1Communication Services
0.12%
388
American Airlines Inc 2024 1St Lien Term Loan B 1 02/15/2028
Other
0.12%
389
Cone Trust 2024-Dfw1 8.34 08/15/2026
Other
0.12%
390
Alternative Loan Trust 2006-j8
Other
0.12%
391
Go Daddy Operating Co Llc 2024 Term Loan B8
Other
0.12%
392
Alterra Mountain Company 6.8419 05/31/2030
Other
0.12%
393
Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030
KTGLLC 8.5 02/15/30 Energy
0.12%
394
Lifepoint Health Inc 11% 15Oct2030
RGCARE 11 10/15/30 1Health Care
0.12%
395
Medline Borrower Lp 6.2500% Mat 04/01/2029
MEDIND 6.25 04/01/29Health Care
0.12%
396
Nissan Motor Co Ltd 8.13 07/17/2035
NSANY 8.125 07/17/35Consumer Discretionary
0.12%
397
Obx 2023-Nqm6 Trust 6.52 2063/07/25
OBX 2023-NQM6 A1Financials
0.12%
398
Pnc Financial Services Group, Inc. 6.2506/15/2023
PNC V6.25 PERP WFinancials
0.12%
399
Voyager Parent Llc 0 07/01/2032
Other
0.12%
400
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials
0.12%
401
Wyndham Hotels & Resorts Inc 2024 Term Loan 7.094 05/24/2030
Other
0.12%
402
Zelis Term B 1Ln 09/28/2029
STRATO L 09/28/29 6Financials
0.12%
403
Cobham Ultra U.S. Co., Term Loan
Other
0.12%
404
Light & Wonder International Inc,7.58459 04/14/2029
LNW L 04/16/29 3Consumer Discretionary
0.12%
405
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials
0.12%
406
Axalta Coating Systems Us Holdings, Inc., Facility 1St Lien Term Loan B7
AXTA L 12/20/29 14Materials
0.12%
407
US FOODS INC 6.44% 2031-09-29
Other
0.12%
408
Vegas, Series 2024-Gcs, Class D 6.2165016 07/10/2036
Other
0.12%
409
Ventas Realty Lp
VTR 4.125 01/15/26Real Estate
0.12%
410
Verizon Communications, Inc
VZ 3.7 03/22/61Communication Services
0.12%
411
Lifepoint Health Inc 8.0061 05/19/2031
RGCARE L 05/19/31 7Health Care
0.11%
412
Sazerac Company, Inc. 0 06/25/2032
Other
0.11%
413
Seagate Data Storage Technology Pt 144A 4.13% Jan 15, 2031
STX 8.5 07/15/31 144Information Technology
0.11%
414
Talen Energy Supply Llc 2025 Term Loan B 1.00 2032-10-11 1 2032-10-11
Other
0.11%
415
Univision Communications Inccorp. Note
UVN 8 08/15/28 144ACommunication Services
0.11%
416
Viking Cruises Limited 9.13 07-15-2031
VIKCRU 9.125 07/15/3Consumer Discretionary
0.11%
417
Vizient, Inc., First Lien Term Loan B8
VIZIEN L 08/01/31 12Health Care
0.11%
418
Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75
Other
0.11%
419
Xplr Infrast Operating Company Guar 144A 01/31 8.375
XIFR 8.375 01/15/31 Utilities
0.11%
420
Virgin Media Bristol Llc
Other
0.11%
421
Jones Dslrrs Insrnc Manag Inc 2025 Repriced Term Loan B 1.00 2032-12-10
Other
0.11%
422
Oxea Corp., Term Loan B-2
Other
0.11%
423
LONZA GROUP AG, TLB
Other
0.11%
424
Charter Communications Operating Llc Tbd 12/07/2030
Other
0.11%
425
Jones Desluir Insrnc Mgmt Inc 2025 Term Loan B
Other
0.11%
426
Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01
SOLEIN 6.75 08/01/32Financials
0.11%
427
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.11%
428
Kgs 7 1/4 02/15/29
KGS 7.25 02/15/29 14Energy
0.11%
429
Multi-Color Corp/Fort Dearborn Term Loan B 500 2028-10-10
Other
0.11%
430
Nrg Energy 5.75% 01/34
Other
0.11%
431
Nextera Energy Partners 2.500 06/15/2026
XIFR 2.5 06/15/26Energy
0.11%
432
Novelis Corp. 4.75% 01/30/2030
HNDLIN 4.75 01/30/30Materials
0.11%
433
Ola Netherlands B.V., Term Loan
Other
0.11%
434
Olympus Water Us Holding Corp 7.25% 15Jun2031
SOLEIN 7.25 06/15/31Utilities
0.11%
435
Pye Barker 6.2343 12/16/2032
Other
0.11%
436
Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01
Other
0.11%
437
Bx Trust 2024-Cnyn 0% 04/15/2029
BX 2024-CNYN CFinancials
0.11%
438
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.11%
439
CVENT(CAPSTONE BORROWER INC) TL-B 6.75% Jun 17, 2030
Other
0.11%
440
Cotiviti Inc 7.63% 04/30/2031
VCVHHO L 05/01/31 2Information Technology
0.11%
441
Rr Donnelley & Sons Co 9.5 08/01/2029
RRD 9.5 08/01/29 144Industrials
0.11%
442
Garda World Security Corp 8.25 08/01/2032
GWCN 8.25 08/01/32 1Industrials
0.11%
443
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.11%
444
Hca, Inc. 5.5 06/15/2047
HCA 5.5 06/15/47Health Care
0.11%
445
Healthequity Inc 144A 4.500000% 10/01/2029
HQY 4.5 10/01/29 144Health Care
0.11%
446
Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15
IEP 5.25 05/15/27Financials
0.11%
447
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
0.11%
448
Alliant Hold / Co-Issuer 4.25 10/15/2027
ALIANT 4.25 10/15/27Financials
0.11%
449
Ati Inc 7.25% Aug 15, 2030
ATI 7.25 08/15/30Materials
0.10%
450
T/L Lumen Technologies Inc Regd Zcp Term Loan 0.00000000 7.67852%04/16/2029
LUMN L 04/16/29 1Communication Services
0.10%
451
Madison Iaq Llc 5.875 06/30/2029
MADIAQ 5.875 06/30/2Real Estate
0.10%
452
Mauser Packaging Soln Hldg Co 2025 Term Loan B
Other
0.10%
453
Nrg Energy Inc 10.25%/Var Perp 144A
NRG V10.25 PERP 144AUtilities
0.10%
454
Nordea Bank Abp Regd V/R /Perp/ 144A P/P 3.75000000
NDAFH V3.75 PERP 144Financials
0.10%
455
Osttra Group Limited 0 05/21/2032
OSTTRA L 10/12/32 1Financials
0.10%
456
Penn National Gaming Inc. 2022 Term Loan B
PENN L 05/03/29 14Consumer Discretionary
0.10%
457
Perimeter Hol 6.25% 01/15/34
Other
0.10%
458
Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030
PHOAVI 9.25 07/15/30Financials
0.10%
459
Exgen Renewables Iv, Llc 2020 Term Loan
Other
0.10%
460
Flash Compute L 7.25% 12/31/30 7.25 2030-12-31
Other
0.10%
461
Garda World Security Corp. 7.75 02/15/2028
GWCN 7.75 02/15/28 1Industrials
0.10%
462
Go Daddy 5/24 B7 Tlb 5/21/2031
GDDY L 05/30/31 17Information Technology
0.10%
463
Grant Thornton Advisors Holdings Llc 7.13182 05/30/2031
GRATHO L 05/30/31 3Industrials
0.10%
464
Gray Media Inc 144A 7.25 Aug 15, 2033
GTN 7.25 08/15/33 14Communication Services
0.10%
465
Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032
APLP 6.625 09/01/32 Financials
0.10%
466
Fairbanks (Arcline Fm Hlds Llc) Tl-B 6.92% Jun 24, 2030
Other
0.10%
467
Asurion, Llc (Fka Asurion Corp.), Second Lien Term Loan B-4
ASUCOR L 01/22/29 6Consumer Discretionary
0.10%
468
Avalara, Inc 0.00 % 03/26/2032
Other
0.10%
469
B.A.T Capital Corp. 7.079 2043/08/02
BATSLN 7.079 08/02/4Financials
0.10%
470
Bombardier Inc
BBDBCN 6 02/15/28 14Industrials
0.10%
471
Broadcom 3.5% 02/15/41
Other
0.10%
472
American Bath (Cp Atlas Buyer Inc) Tl-B 9.61% Jul 07, 2030
AMBATH L 07/08/30 8Industrials
0.10%
473
Cifc Funding 2017-I Ltd 6.32 2037-04-21
Other
0.10%
474
Viking Cruises Ltd 144A 5.88% Oct 15, 2033
Other
0.10%
475
Virgin Media Vend Fin Iv 5 07/15/2028
VMED 5 07/15/28 144ACommunication Services
0.10%
476
Vmed O2 Uk Finan 4.25 01/31/2031
VMED 4.25 01/31/31 1Communication Services
0.10%
477
Weatherford Int 6.75% 10/15/33
Other
0.10%
478
Beach Acquisition Bidco Sr Secured 144A 07/32 5.25 5.25 2032-07-15
Other
0.10%
479
Jblu Tl B 1L Usd 10.273702% 08-13-2029
Industrials
0.10%
480
Ventas Realty Lp 3 01/15/2030
Other
0.10%
481
Freddie Mac Pool Sd8172 2.00% 10/1/2051
Other
0.10%
482
Crown Americas Llc 5.88 06/01/2033
Other
0.10%
483
Quartz Acquireco Llc 2025 Term Loan B
Other
0.10%
484
Quidelortho Corp Term Loan 1.00 2032-08-20
Health Care
0.10%
485
Resideo Tech (Resideo Funding Inc) Tl-B 6.35% Aug 09, 2032
Other
0.10%
486
Sba Communicat 3.125% 02/01/29
SBAC 3.125 02/01/29Real Estate
0.10%
487
Sanmina Corp Term Loan B 1 10/27/2032
Other
0.10%
488
Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15
SCI 5.75 10/15/32Health Care
0.10%
489
Tallgrass Energy Partners Lp 7.375 2029-02-15
TEP 7.375 02/15/29 1Energy
0.10%
490
Trans Union Llc 2024 Term Loan B9
TRUN L 06/24/31 25Information Technology
0.10%
491
Usi Inc/Ny Regd 144A P/P 7.50000000
COMINV 7.5 01/15/32 Financials
0.10%
492
United Rentals North America Inc 5.375% 11/15/2033 5.375 2033-11-15
Other
0.10%
493
Usa Compression Partners Lp 144A 6.25% Oct 01, 2033
Other
0.10%
494
Utz Quality Foods Llc 2025 Term Loan B 6.822 2032-01-29
Other
0.10%
495
Vallourec Saca 7.5% 15Apr2032
VKFP 7.5 04/15/32 14Materials
0.10%
496
Potters Industries Llc 2024 Term Loan 9.07 2027-12-14
Other
0.09%
497
Qualcomm Inc
QCOM 4.3 05/20/47Information Technology
0.09%
498
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.88% 15Oct2026
RKT 2.875 10/15/26 1Financials
0.09%
499
Cwcln 7.125 10/15/32 144A 7.125 2032-10-15
CWCLN 7.125 10/15/32Financials
0.09%
500
Seagate Data Stor Company Guar 144A 12/29 8.25
STX 8.25 12/15/29 14Information Technology
0.09%
501
Service Properties Trust 8.88% 15Jun2032
SVC 8.875 06/15/32Real Estate
0.09%
502
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services
0.09%
503
Snap Inc Company Guar 144A 03/33 6.875
SNAP 6.875 03/01/33 Communication Services
0.09%
504
Solstice (Solstice Adv Materl Inc) Tl-B 5.71% Sep 17, 2032
Other
0.09%
505
Spruce Hill Mortgage Loan Trust 2022-Sh1
Other
0.09%
506
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology
0.09%
507
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate
0.09%
508
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.09%
509
Syneos Health (Inc Research/Inventiv Health) T/L B (09/23)
SYNH L 09/30/30 1Financials
0.09%
510
Symphony Clo Ltd Symp 2023 40A Ar 144A
Other
0.09%
511
Tenet Healthcare Corp 6.75% 05/15/2031
THC 6.75 05/15/31Health Care
0.09%
512
Tenet Healthcare Corp 6.0000% Mat 11/15/2033
Other
0.09%
513
Transdigm (Transdigm Inc) Tl-L 7.67 01/19/2032
TDG L 01/20/32 35Industrials
0.09%
514
Trimaran Cavu Ltd., Series 2021-2A, Class D1
Other
0.09%
515
Primo Brands Corporation 0.00 03/31/2028
PRMB L 03/31/28 1Utilities
0.09%
516
Union Pacific Corporation 3.2% May 20, 2041
UNP 3.2 05/20/41Industrials
0.09%
517
Voya CLO Ltd., Series 2019-3A, Class BR
Other
0.09%
518
Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032
GRA 6.625 08/15/32 1Materials
0.09%
519
Whitebox Clo I Ltd 9.591 2036-07-24
Other
0.09%
520
Corporate Bonds 5.125 10/01/2029
WYNFIN 5.125 10/01/2Consumer Discretionary
0.09%
521
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
WYNFIN 7.125 02/15/3Consumer Discretionary
0.09%
522
Altice Financing Sa, Term Loan 6.82914 01/31/2026
Other
0.09%
523
Freddie Mac Pool 1.5 09/01/2036
Other
0.09%
524
Carnival Plc 144A 4.13% Jul 15, 2031
Other
0.09%
525
Forward Foreign Currency Contract
Other
0.09%
526
Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0.75 2034-11-28
Other
0.09%
527
Baldwin Insurance (Baldwin Insur) Tl-B 6.64% May 23, 2031 6.64 2031-05-23
Other
0.09%
528
Barracuda Networks Inc 2022 Term Loan
Other
0.09%
529
Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A
CYH 4.75 02/15/31 14Health Care
0.09%
530
Cifc Funding 2019-I Ltd 7.3432% 10/20/2037
Other
0.09%
531
Cifc 2022-7A Er 9.9097 2038-01-22
Other
0.09%
532
Csc Holdings Llc
CSCHLD 5.5 04/15/27 Financials
0.09%
533
Csc Holdings, Llc 11.25% May 15/28
CSCHLD 11.25 05/15/2Communication Services
0.09%
534
Alternative Loan Trust 2005-54cb
Other
0.09%
535
Caesars Entertainment, Inc. 7.97% 7.97%, 02/06/30
CZR L 02/06/30 3Consumer Discretionary
0.09%
536
Cedar Funding Xiv Clo Ltd 6.352 2037-10-15
Other
0.09%
537
Charter Comm Opeting Llc 2024 Term Loan B5
CHTR L 12/15/31 33Communication Services
0.09%
538
Clear Channel Outdoor Ho Regd 144A P/P 7.75000000
CCO 7.75 04/15/28 14Communication Services
0.09%
539
Clearwater Analytics Llc 2025 Term Loan B
CLRANA L 04/21/32 1Information Technology
0.09%
540
Aimco Clo 11 Ltd.
Other
0.09%
541
Trident Tpi Holdings Inc 2024 Term Loan B7
TEKNI L 09/18/28 14Industrials
0.09%
542
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials
0.09%
543
Allison Transmission 5.4495 01/03/2033
Other
0.09%
544
American Airlines Inc 2025 Term Loan
AAL L 04/20/28 2Industrials
0.09%
545
Constellium Se 5.625 06-15-2028
CSTM 5.625 06/15/28 Materials
0.09%
546
Reworld Holding Corp 2025 Term Loan B1 01/15/2031
Other
0.09%
547
Creeksource Dunes Creek Clo Ltd., Series 2024-1A, Class A1
Other
0.09%
548
Regal Cineworld (Crwn Finc Us Inc) Tl-B 8.85% Dec 02, 2031
CINELN L 12/02/31 3Financials
0.09%
549
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other
0.09%
550
Dynasty Acquisition Co., Inc., 1St Lien Term Loan B2
DAEAVI L 10/31/31 19Financials
0.09%
551
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy
0.09%
552
Fortress Intermediate 7.5% 01Jun2031
PSDO 7.5 06/01/31 14Financials
0.09%
553
Glencore Funding Llc 6.14 2055-04-01
GLENLN 6.141 04/01/5Materials
0.09%
554
Herschend Entertainment Co Llc
HERFAM L 05/27/32 3Communication Services
0.09%
555
Hertz Corporation 2021 Term Loan B
Other
0.09%
556
Homes_24-Nqm2 A1 144A 5.72 10/25/2069
Other
0.09%
557
Iliad Holding Sas 8.5% 15Apr2031
ILIADH 8.5 04/15/31 Communication Services
0.09%
558
Itt Holdings Llc 144A 6.5% Aug 01, 2029
INTMAT 6.5 08/01/29 Industrials
0.09%
559
Ls Group Opco Acquisition, Llc Term Loan First Lien
Other
0.09%
560
Mariner Finance Issuance Trust 2024-A Ser 2024-Aa Cl E Regd 144A P/P 9.02000000
Other
0.09%
561
Melco Resorts Finance Ltd 7.63% 17Apr2032
MPEL 7.625 04/17/32 Consumer Discretionary
0.09%
562
Millrose Properties Inc 144A 6.38% Aug 01, 2030
MRP 6.375 08/01/30 1Real Estate
0.09%
563
Northrop Grumman Corp
NOC 3.85 04/15/45Industrials
0.09%
564
Oracle Corp. 2050-01-04
ORCL 3.6 04/01/50Information Technology
0.09%
565
Summit Cos Tl (Pinnacle Buyer Llc) Tl 6.68% Oct 01, 2032 6.68 2032-10-01
Other
0.09%
566
Kaiser Aluminum Corp 5.88% 01Mar2034
Other
0.08%
567
Lloyds Banking Group Plc 6.75 06/27/2026
Other
0.08%
568
Minerals Technologies, Inc., 1St Lien Term Loan B
Other
0.08%
569
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care
0.08%
570
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.08%
571
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other
0.08%
572
Onemain Finance Corporati 6.5 03/15/2033
Other
0.08%
573
Onemain Finance Corp 09/15/2033
Other
0.08%
574
Oracle Corporation 6.13% Aug 03, 2065
ORCL 6.125 08/03/65Information Technology
0.08%
575
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care
0.08%
576
Bx Commercial Mortgage Trust 7.262% 02/15/2039
Other
0.08%
577
Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033
CHTR 4.5 06/01/33 14Communication Services
0.08%
578
Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032
CHTR 4.5 05/01/32Communication Services
0.08%
579
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.75 02/01/32 1Communication Services
0.08%
580
Chg Healthcare (Chg Healthcare) Tl-B 7.05% Sep 29, 2028
COMHEA L 09/29/28 8Health Care
0.08%
581
Chs/community Health Systems Inc 144a 6% Jan 15, 2029
CYH 6 01/15/29 144AHealth Care
0.08%
582
Csc Holdings Llc
CSCHLD 5.375 02/01/2Communication Services
0.08%
583
Calpine Corp., Facility 1St Lien Term Loan 6.84544% 01-31-2031
CPN L 01/31/31 2Utilities
0.08%
584
Capital One Finl 5.817 02/01/2034
COF V5.817 02/01/34Financials
0.08%
585
Cedar Funding Xv Clo Ltd
Other
0.08%
586
Chart Industries Inc 7.5% 01Jan2030
GTLS 7.5 01/01/30 14Industrials
0.08%
587
Chobani Llc/Finance Corp 4.625 11/15/2028
CHBANI 4.625 11/15/2Consumer Staples
0.08%
588
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials
0.08%
589
Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030
NOVHOL 6.875 01/15/3Financials
0.08%
590
Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029
PR 5.875 07/01/29 14Energy
0.08%
591
Comstock Resources Inc 5.875 01/15/2030
CRK 5.875 01/15/30 1Energy
0.08%
592
Connect Finco Sarl 9 09/15/2029
ISATLN 9 09/15/29 14Financials
0.08%
593
Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A
CONGLO 6.75 02/28/30Utilities
0.08%
594
Fannie Mae Pool
Other
0.08%
595
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary
0.08%
596
Fortress Trans & I 7% 06/15/32
FTAI 7 06/15/32 144AFinancials
0.08%
597
Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00
Other
0.08%
598
Great Canadian Gaming Co 8.75 11/15/2029
GCCN 8.75 11/15/29 1Consumer Discretionary
0.08%
599
Gryphon Debt Merger Sub Inc Term Loan B 1 01/01/2026
Other
0.08%
600
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials
0.08%
601
Hilcorp Energy I Lp Term Loan B
HILCRP L 02/11/30 2Energy
0.08%
602
Hudson River Trading Llc 7.63008 03/18/2030
HURVTR L 03/18/30 3Financials
0.08%
603
Coherent (Coherent Corp) Tl-B2 6.06% Jul 02, 2029
Other
0.08%
604
Adt Security Corp 144A 5.88% Oct 15, 2033
Other
0.08%
605
Action Environmental Group, Inc., The, Term Loan 9.83165 10/05/2030
Other
0.08%
606
Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5
AETUNI 7.5 10/01/29 Financials
0.08%
607
American Airlines, Inc., Term Loan
Other
0.08%
608
Vistra Operations Co Llc 6.88% 15Apr2032
VST 6.875 04/15/32 1Utilities
0.08%
609
W R Grace + Co Conn 2025 Term Loan B
Materials
0.08%
610
Whatabrands Llc 2024 1St Lien Term Loan B
WHABRA L 08/03/28 8Consumer Discretionary
0.08%
611
Bausch + Lomb Corp.
Other
0.08%
612
Great Canadian Gaming Corp 2024 Term Loan B
Other
0.08%
613
Ccc Tl B 1L Usd 8.084999 01/31/2031
Other
0.08%
614
Forward Foreign Currency Contract
Other
0.08%
615
Innio Group Holding Gmbh 11/02/2028
Other
0.08%
616
Boots Group Finco Lp 144A 5.38% Aug 31, 2032
Other
0.08%
617
Pregis Topco Llc 8.3274 02/01/2029
PREGIS L 02/01/29 6Materials
0.08%
618
Rocket Cos Inc6.50% 08/01/2029
Other
0.08%
619
Roper Indus Prod Invest Co Llc 1.00 2029-11-22
INDICO L 11/23/29 8Financials
0.08%
620
Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033
Other
0.08%
621
Sotheby'S/Bidfair Holdings Inc
BID 5.875 06/01/29 1Consumer Discretionary
0.08%
622
Telecom It Cap 7.721 6/38
TITIM 7.721 06/04/38Communication Services
0.08%
623
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary
0.08%
624
UPX HIL 2025-1 Issuer Trust
UPXHI 2025-1 AFinancials
0.08%
625
Post Holdings Inc 144A 6.5% Mar 15, 2036
Other
0.07%
626
Quikrete Holdings Inc 2025 Term Loan B
QUIKHO L 02/10/32 13Materials
0.07%
627
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.07%
628
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary
0.07%
629
Legence (Legence Holdings Llc) Tl-B 6.27% Dec 16, 2031
Other
0.07%
630
Zurn Industries Llc 6.56971 10/04/2028
Other
0.07%
631
Ss&C Technologies Inc 6.5% 01Jun2032
SSNC 6.5 06/01/32 14Information Technology
0.07%
632
Scientific Gam 04/04/2029
SCGALO L 04/04/29 4Consumer Discretionary
0.07%
633
Sensata Technologies Inc 4.375 02/15/2030
ST 4.375 02/15/30 14Information Technology
0.07%
634
Service Corp Intl 4% 05/15/31
SCI 4 05/15/31Health Care
0.07%
635
Sirius Xm Radio Inc 3.125 09/01/2026
SIRI 3.125 09/01/26 Communication Services
0.07%
636
Square Inc 2.750% 06/01/2026
XYZ 2.75 06/01/26Information Technology
0.07%
637
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.07%
638
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services
0.07%
639
Williams Scotsman Inc 7.38% 01Oct2031
WLSC 7.375 10/01/31 Real Estate
0.07%
640
Windstream Services, Llc 7.50% Oct 15, 2033
Other
0.07%
641
Wynn Macau Ltd 5.125 12-15-2029
WYNMAC 5.125 12/15/2Consumer Discretionary
0.07%
642
Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029
ZMINFO 3.875 02/01/2Information Technology
0.07%
643
Vertical Midco Gmbh
Other
0.07%
644
Stakeholder Midstream Llc Term Loan
Other
0.07%
645
Vz Secured Financing Bv 5.2500% Mat 01/15/2033 5.25 2033-01-15
Other
0.07%
646
Fanniemae-Aces 2.67268 04/25/2032
Other
0.07%
647
Forward Foreign Currency Contract
Other
0.07%
648
Learfield Communications Llc
Other
0.07%
649
American Airlines Inc 2025 Term Loan B 1 05/07/2032
AAL L 05/28/32 3Industrials
0.07%
650
Ion Plat Fin Us/Sarl 5.0 05/01/2028
Other
0.07%
651
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
JANEST 6.75 05/01/33Financials
0.07%
652
Lcpr Senior Secured Financing Sr Secured 144A 10/27 6.75
LILAPR 6.75 10/15/27Financials
0.07%
653
Lsf12 Crown Us Comrcl Bdco Llc 2025 Term Loan B 1 01/01/2025
LSFCRO L 12/02/31 3Financials
0.07%
654
Meritage Homes Corp Company Guar 05/28 1.75
MTH 1.75 05/15/28Consumer Discretionary
0.07%
655
Merlin Entertainments Gr 0.07375 2031-02-15
MERLLN 7.375 02/15/3Consumer Discretionary
0.07%
656
Midcap Financial Issuer Trust 144A 5.625000% 01/15/2030 Callable 01/15/2025 At 102.8130
MIDCAP 5.625 01/15/3Financials
0.07%
657
Waystar (Waystar Technologies Inc) Tl-B 6.32% Oct 22, 2029
Other
0.07%
658
Novelis, Inc. 6.875 01/30/2030
HNDLIN 6.875 01/30/3Materials
0.07%
659
Omf 7 7/8 03/15/30
OMF 7.875 03/15/30Financials
0.07%
660
Organon + Co/Organon For Sr Secured 144A 04/28 4.125
OGN 4.125 04/30/28 1Health Care
0.07%
661
Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030
OUT 4.625 03/15/30 1Communication Services
0.07%
662
Concentra Escrow Issuer Corp 6.88% 07/15/2032
CONCEN 6.875 07/15/3Health Care
0.07%
663
Reworld Holding Corp Term Loan B
CVA L 11/30/28 16Communication Services
0.07%
664
Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875
DTV 5.875 08/15/27 1Financials
0.07%
665
Ecl Entertainment (Ecl Entertainme Tl-B 7.35% Aug 31, 2030 7.35 2030-08-31
Communication Services
0.07%
666
Ellucian Holding 6.5% 12/01/29
DAEL 6.5 12/01/29 14Information Technology
0.07%
667
Everarc Escrow Sarl 5 10/30/2029
PRM 5 10/30/29 144AFinancials
0.07%
668
Argus Media (Fleet Us Bidco Inc)
Other
0.07%
669
Fortress Trans + Infrast Company Guar 144A 04/33 5.875 5.875% 04/15/2033
FTAI 5.875 04/15/33 Financials
0.07%
670
Frontier Communications Holdings Llc 8.625 03/15/2031
FYBR 8.625 03/15/31 Communication Services
0.07%
671
Gfl Environmental Inc Regd 144A P/P 4.37500000
GFLCN 4.375 08/15/29Industrials
0.07%
672
Global Air Lease Co Ltd 8.75% 01Sep2027
GALCLD 8.75 09/01/27Financials
0.07%
673
Core & Main Lp 2024 Term Loan E
CNM L 02/10/31 6Industrials
0.07%
674
Prime Security 10/13/2030
PRSESE L 10/15/30 17Industrials
0.07%
675
ARAMARK SERVICES INC 2025 REPRICED TERM LOAN
Other
0.07%
676
Asurion Llc (Ice Libor Plus 525 Bps)
ASUCOR L 02/03/28 5Consumer Discretionary
0.07%
677
Bhms Commercial Mortgage Trust Series 2025-Atls, Class A 6.20%, 08/15/42
BHMS 2025-ATLS AFinancials
0.07%
678
Bombardier Inc 6.75 06/15/2033
BBDBCN 6.75 06/15/33Industrials
0.07%
679
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care
0.07%
680
Countrywide Asset Backed Certi Cwl 2006 26 1A 5.59971% 06/25/2037
Other
0.07%
681
Cablevision Lightpath Llc
CVLGHT 5.625 09/15/2Communication Services
0.07%
682
Churchill Downs Inc 6.75% 01May2031
CHDN 6.75 05/01/31 1Consumer Discretionary
0.07%
683
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.07%
684
CLEAN HARBORS (CLEAN HARBORS INC) TL-B 5.91% Sep 25, 2032
Other
0.07%
685
Clydesdale Acquisition Regd 144A P/P 6.62500000
NOVHOL 6.625 04/15/2Financials
0.07%
686
Amynta Agency/Wa 7.5% 07/15/33 7.5 2033-07-15
AMYNTA 7.5 07/15/33 Financials
0.06%
687
Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00
Other
0.06%
688
Aretec Group Inc 0 08/09/2030
Other
0.06%
689
Blp Coml Mtg 2024-Inds Tsfr1M+269.022 03/15/2041 144A
BLP 2024-IND2 DFinancials
0.06%
690
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%
691
Caci International Inc 144A 6.38% Jun 15, 2033
CACI 6.375 06/15/33 Information Technology
0.06%
692
Charter Communications Operating L 5.38% May 01, 2047
CHTR 5.375 05/01/47Communication Services
0.06%
693
Clear Channel Outdoor Hold Inc 2024 Term Loan 0% 08/23/2028
Other
0.06%
694
Commercial Metals Company 5.75 11/15/2033 5.75 2033-11-15
Other
0.06%
695
Commercial Metals Company 6 12/15/2035 6 2035-12-15
Other
0.06%
696
Abg Intermediate Hold 2 Llc 2025 Delayed Draw Term Loan
AUTBRA L 02/13/32 20Financials
0.06%
697
Ahp Health Partners Inc 144A 5.75% Jul 15, 2029
ARDT 5.75 07/15/29 1Health Care
0.06%
698
Aar Escrow Issuer Llc 6.75% 15Mar2029
AIR 6.75 03/15/29 14Financials
0.06%
699
Alexandria Real Estate Equities Inc
ARE 4 02/01/50Real Estate
0.06%
700
Alpha Generation Llc C% 2032-10-15
ALPGEN 6.75 10/15/32Financials
0.06%
701
Altice France Sa 6.875 10/15/2030
Other
0.06%
702
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other
0.06%
703
American Airlines Term B 1Ln 06/04/2029
AAL L 06/04/29 1Industrials
0.06%
704
American Airlines Inc Regd 144A P/P 8.50000000
AAL 8.5 05/15/29 144Industrials
0.06%
705
Concentra Health Service 0.00 07/28/2031
Other
0.06%
706
Constellium Se 6.375 08/15/2032
CSTM 6.375 08/15/32 Materials
0.06%
707
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.06%
708
Drake Software, Llc, Term Loan B 9.59455% 06/05/2031
Other
0.06%
709
Eg Global Finance Plc 12 11/30/2028
EGBLFN 12 11/30/28 1Financials
0.06%
710
Elanco Animal Health Inc 2025 Term Loan B 10/31/2032
Other
0.06%
711
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology
0.06%
712
Fortis 333 Inc 7.7879 04/02/2032
Other
0.06%
713
Fortress Intermediate 3 Inc 2025 Term Loan B 1 06/27/2031
Other
0.06%
714
Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031
FREMOR 9.125 05/15/3Financials
0.06%
715
Frontier Communications Regd 144a P/p 5.87500000
FYBR 5.875 10/15/27 Communication Services
0.06%
716
Vialto Tl B 1L USD
Other
0.06%
717
Genesee & Wyoming Inc 6.25% 15Apr2032
GWR 6.25 04/15/32 14Industrials
0.06%
718
B 6.75 02/01/32 144A
B 6.75 02/01/32 144AConsumer Discretionary
0.06%
719
Hb Fuller Co 6.0815 02/15/2030
Other
0.06%
720
Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000
HILCRP 8.375 11/01/3Energy
0.06%
721
Howard Midstream Energy Partners Llc 0.0663 01/15/2034
HOWARD 6.625 01/15/3Energy
0.06%
722
Iliad Holding Sasu
ILIADH 7 10/15/28 14Communication Services
0.06%
723
Internet Brands(Mh Sub I Llc) Tl 8.86% May 03, 2028
INET L 05/03/28 18Financials
0.06%
724
Jfl-Tiger Acquisition Co Inc 10.403 10-17-2030
Other
0.06%
725
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.06%
726
Jones Deslauri 6.875% 10/01/33
Other
0.06%
727
Jpmorgan Chase & Co., Series U
Other
0.06%
728
K Hovnanian Enterp 8% 04/01/31
Other
0.06%
729
K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033
Other
0.06%
730
Arxis (Kaman Corp Inc) Tl-B 7.05% Jan 30, 2032
KAMN L 02/26/32 1Industrials
0.06%
731
KODIAK GAS SERVICES LLC 6.5 10/01/2033
Other
0.06%
732
Labl Inc Regd 144A P/P 9.50000000
LABL 9.5 11/01/28 14Consumer Discretionary
0.06%
733
Lamb Weston Hld Regd 144A P/P 4.12500000
LW 4.125 01/31/30 14Consumer Staples
0.06%
734
Vital Energy Inc Corp. Note 04/15/2032
VTLE 7.875 04/15/32 Energy
0.06%
735
Lifepoint Health Inc 10% 01Jun2032
RGCARE 10 06/01/32 1Health Care
0.06%
736
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
LIND 7 09/15/30 144AConsumer Discretionary
0.06%
737
M6 Etx Holdings Ii Midco Llc Tl-B 6.46% Apr 01, 2032
Other
0.06%
738
Matador Resources Co Corp. Note 04/15/2032
MTDR 6.5 04/15/32 14Energy
0.06%
739
Milano Acquisition Corp Term Loan B
MILACQ L 10/01/27 1Financials
0.06%
740
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other
0.06%
741
New Enterprise Stone & Lime Co., Inc.
NEENST 9.75 07/15/28Materials
0.06%
742
New Gold Inc 6.875% 04/01/32
NGDCN 6.875 04/01/32Materials
0.06%
743
Northern Oil & Gas Inc 7.88% 15Oct2033
Other
0.06%
744
National Intergovernmental Purchasing/Omnia Tlb 9.0740484% 07/25/2030
NATIPA L 07/25/30 9Industrials
0.06%
745
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.06%
746
Onemain Finance Corp Company Guar 03/32 6.75
OMF 6.75 03/15/32Financials
0.06%
747
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials
0.06%
748
Opal Bidco Sr Secured 144A 03/32 6.5
OPALBD 6.5 03/31/32 Financials
0.06%
749
Perrigo Invesments Llc 2024 Term Loan B
Other
0.06%
750
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials
0.06%
751
Wex Inc 6.5 03/15/2033
WEX 6.5 03/15/33 144Information Technology
0.06%
752
Wex Inc.,0,03/05/2032
Other
0.06%
753
Wildfire Intermediate Holdings Llc 7.5 10/15/2029
WILDFIFinancials
0.06%
754
Allspring Buyer Llc 2024 Term Loan B
ZEBWFC L 11/01/30 4Financials
0.06%
755
USD-Sofr 4.27 01/16/2035 Expiration: 01/16/2035
Other
0.06%
756
Gnma Ii Pool Ma0851 G2 03/43 Fixed 3
Other
0.06%
757
Msd Netherlands Capital Bv 3.7% 05/30/2044
Other
0.06%
758
Mb2 Dental Solutions Llc
Other
0.06%
759
Florida Higher Edl Facs Fing Auth Rev 3%
Other
0.06%
760
At&T, Inc. 3.15% 9/4/2036
Other
0.06%
761
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.06%
762
Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029
RHP 4.5 02/15/29 144Real Estate
0.06%
763
R1 Rcm 7.86 Nov. 19, 2029
RCM L 11/20/31 1Financials
0.06%
764
Raven Acquisition Holdin Sr Secured 144A 11/31 6.875
RCM 6.875 11/15/31 1Financials
0.06%
765
Reg18_21-1Ar Br 144A 5.81 Apr 15, 2038
Other
0.06%
766
Restoration Hardware, Inc., Term Loan
RH L 10/20/28 1Consumer Discretionary
0.06%
767
Rockcliff Energy Ii Llc 5.5 10/15/2029
RCKENEFinancials
0.06%
768
Standard Industries Inc 3.375% 01/15/2031 144a
BMCAUS 3.375 01/15/3Industrials
0.06%
769
Tmk Hawk Parent, Corp. 6/30/2029
Other
0.06%
770
Talen Energy Supply Llc|7.02346|12/15/2031, 7.02%, 12/15/31
TLN L 12/15/31 7Utilities
0.06%
771
Ii-Vi Inc 5 12/15/2029
COHR 5 12/15/29 144AInformation Technology
0.06%
772
Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
USAC 7.125 03/15/29 Energy
0.06%
773
Vail Resorts Inc 6.5% 15May2032
MTN 6.5 05/15/32 144Consumer Discretionary
0.06%
774
Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033
VEGLPL 7.5 05/01/33 Financials
0.06%
775
Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035
VEGLPL 7.75 05/01/35Financials
0.06%
776
T/L Cloudera Inc Regd 0.00000000
Other
0.05%
777
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology
0.05%
778
Rhp Hotel Ppty/R 6.5% 06/15/33
RHP 6.5 06/15/33 144Real Estate
0.05%
779
Ryman Hospitality (Ryman Hos Prop) Tl-B 6.32% May 18, 2030
Other
0.05%
780
Rram 2022-24A A1A2 0 2037-01-15
RRAM 2022-24A A1A2Financials
0.05%
781
Anywhere Real Estate Group Llc 7 04-15-2030
Other
0.05%
782
Regatta Xxiv Funding Ltd Ser 2021-5A Cl D1R V/R Regd 144A P/P 7.11525000 2038-01-20
Other
0.05%
783
Ring Container (Ring Con Tech) Tl-B 6.68% Sep 15, 2032
Other
0.05%
784
Sabre Glbl Inc 2024 Term Loan B1
SABHLD L 11/15/29 20Information Technology
0.05%
785
Sabre Glbl 10.75% 03/30 10.75 03/15/2030
Other
0.05%
786
SELF COMMERCIAL MORTGAGE TRUST 2024-STRG TSFR1M+294.03 11/15/2034 144A 0.076403% 2034-11-15
Other
0.05%
787
Service Corporation International 3.3750% Mat 08/15/2030
SCI 3.375 08/15/30Health Care
0.05%
788
Standard Building Soluti 5.88% 03/15/2034
Other
0.05%
789
Star Holding Llc 8.75% 08/01/2031 144A
SLCA 8.75 08/01/31 1Financials
0.05%
790
Vistajet Malta 7.875 5/27
STWD 6.5 10/15/30 14Financials
0.05%
791
Stonepeak Nile Parent Llc 0 04/09/2032
Other
0.05%
792
Subway Funding Llc 6.028 7/30/2054
SUBWAY 2024-1A A2IFinancials
0.05%
793
2023-Mic Trust/The 9.532 12/05/2038
Other
0.05%
794
Team Health Term B 1Ln 6/23/2028 0 2028-06-23
TMH L 06/30/28 4Health Care
0.05%
795
Tempur Sealy Intl Inc 6.5696 10/24/2031
SGI L 10/24/31 5Health Care
0.05%
796
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care
0.05%
797
Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026
TEVA 3.15 10/01/26Health Care
0.05%
798
Transcontinental Gas Pipe Line Co Llc
WMB 4 03/15/28Energy
0.05%
799
Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy
RIG 8.5 05/15/31 144Energy
0.05%
800
Trimaran Cavu 2021-1 Ltd Ser 2021-1A Cl D1R V/R Regd 144A P/P 8.02626000 2037-07-23
Other
0.05%
801
Uwm Holdings Llc 144A 6.63% Feb 01, 2030
UWMC 6.625 02/01/30 Financials
0.05%
802
Uwm Holdings Ll 6.25% 03/15/31
Other
0.05%
803
Us Acute Care Solutions Llc 9.75% 15May2029
USACUT 9.75 05/15/29Health Care
0.05%
804
United Natural Foods Inc 6.75% 10/15/2028 144a
UNFI 6.75 10/15/28 1Consumer Staples
0.05%
805
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy
0.05%
806
Vmed O2 Uk Financing I Plc 144A 6.75% Jan 15, 2033
Other
0.05%
807
Wells Fargo Commercial Mortgage Trust 2024-Bprc 0.070816 2043-07-15
Other
0.05%
808
Wbox_21-3Ar Dr 144A 7.51 10/15/2035
Other
0.05%
809
Wilsonart Llc 11 08/15/2032
WLSNRT 11 08/15/32 1Materials
0.05%
810
Mgm China Hold 5.875% 05/15/26
Other
0.05%
811
Travelport
TVPTUnknown
0.05%
812
Trs Jp/7203 2Y 01/20/2028/117793525/Ubswgb2Lxxx_C
Other
0.05%
813
School District Of Philadelphia/The 5 09/01/2028
Other
0.05%
814
Sunrise Communications Ag/Priv 6.3391 02/17/2032
Other
0.05%
815
Iron Mtn Information Mgmt Llc
IRM L 01/31/31 10Industrials
0.05%
816
Jp Morgan Mortgage Trust Jpmmt 2022 Dsc1 A1 144A
Other
0.05%
817
Kioxia Holdings Corp 6.63 07/24/2033
KIOXIA 6.625 07/24/3Information Technology
0.05%
818
Kobe Us Midco 2, Inc.
ARUINV 9.25 11/01/26Financials
0.05%
819
KODIAK GAS 6.75% 10/35
Other
0.05%
820
Lcm Investments Holdings Ii Llc 8.25% 01Aug2031
MAGLLC 8.25 08/01/31Financials
0.05%
821
Lamb Weston Holdings Inc
LW 4.875 05/15/28 14Consumer Staples
0.05%
822
LIGHT & WOND 6.25 0/33
Other
0.05%
823
Lifepoint Health Inc
RGCARE 8.375 02/15/3Health Care
0.05%
824
Lyra 25- 5.604% 09/20/65 5.604 2065-09-20
Other
0.05%
825
Mgm Resorts International 6.125 2029-09-15
MGM 6.125 09/15/29Consumer Discretionary
0.05%
826
Madison Safety & Flow Llc 0.00 % 09/26/2031
Other
0.05%
827
Matador Resources Co. 6.875 4/15/2028
MTDR 6.875 04/15/28 Energy
0.05%
828
Match Group Holdings Ii Llc 6.13 09/15/2033
MTCHII 6.125 09/15/3Communication Services
0.05%
829
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology
0.05%
830
Millrose Proper 6.25 9/32
Other
0.05%
831
Euc Term 1Ln 04/21/2031
ENUSCO L 07/01/31 1Financials
0.05%
832
Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030
MOHEGN 8.25 04/15/30Consumer Discretionary
0.05%
833
Nrg Energy 6.25% 11/34 6.25%11/01/2034
NRG 6.25 11/01/34 14Utilities
0.05%
834
TROPICANA (NAKED JUICE) FL20 TL 7.56% Jan 24, 2029
NAKJUI L 01/24/29 4Consumer Staples
0.05%
835
Gen Digital Inc 6.0716 02/13/2032
Other
0.05%
836
Ocp Clo Ltd., Series 2019-16A, Class Dr 7.0587108 04/10/2033
Other
0.05%
837
Octagon 54 Ltd|3.29129|07/15/2034
Other
0.05%
838
Onedigital 7.3249 07/02/2031
Other
0.05%
839
One Sky Flight Llc 144A 8.88% Dec 15, 2029
FLXJET 8.875 12/15/2Industrials
0.05%
840
Orbcomm Inc. Term Loan B 8.98 09/01/2028
Other
0.05%
841
Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031
OUT 7.375 02/15/31 1Communication Services
0.05%
842
Paint Intermediate Iii Llc 2024 Term Loan B
Other
0.05%
843
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials
0.05%
844
Pennymac Financial Services Inc. 6.875% 15-May-2032
PFSI 6.875 05/15/32 Financials
0.05%
845
Performance Food Group Inc 6.13 2032-09-15
PFGC 6.125 09/15/32 Consumer Staples
0.05%
846
Ping Identity Corporation 2025 Term Loan 11/15/2032
Other
0.05%
847
Anticimex Global Ab 0 11/17/2031
Other
0.05%
848
Archrock Partners L P Archrock Partners Finance Corp
APLP 6.25 04/01/28 1Financials
0.05%
849
Corporate Term Loan
ARUINV L 11/24/27 1Financials
0.05%
850
Asurion Llc 2024 Term Loan B12
ASUCOR L 09/19/30 26Consumer Discretionary
0.05%
851
Axalta Coating Systems Llc 3.38% 15Feb2029
AXTA 3.375 02/15/29 Materials
0.05%
852
Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031
AXTA 7.25 02/15/31 1Materials
0.05%
853
Bain Capital Credit Clo 2024-6, Ltd., Series 2024-6A, Class D2
Other
0.05%
854
Bally'S Corp
BALY L 10/02/28 1Consumer Discretionary
0.05%
855
Qxo Inc 2025 Term Loan B 1 04/30/2032
Other
0.05%
856
Blackfin Pipeline Llc Term Loan B 1% 10/03/2032
BLKFPLUnknown
0.05%
857
Blackstone Mortgage Trust Inc 3.75 01/15/2027
BXMT 3.75 01/15/27 1Financials
0.05%
858
Bombardier Inc Corp. Note 2030-11-15
BBDBCN 8.75 11/15/30Industrials
0.05%
859
Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032
BBDBCN 7 06/01/32 14Industrials
0.05%
860
Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a
BRPCN 4.875 02/15/30Real Estate
0.05%
861
Csc Holdings Llc Corp. Note
CSCHLD 11.75 01/31/2Communication Services
0.05%
862
Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01
Other
0.05%
863
Central Parent Inc / Central Merger Sub Inc
CDK 7.25 06/15/29 14Information Technology
0.05%
864
Chemours Co/The 5.375% 15May2027
CC 5.375 05/15/27Materials
0.05%
865
Chl Mortgage Pass-through Trust 2006-17
Other
0.05%
866
Citrin Cooperman Tlb(Citrin Coope) Tl 6.19% Apr 01, 2032
Other
0.05%
867
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
CWENA 4.75 03/15/28 Utilities
0.05%
868
Tunes_24-1 A 144A 5.64 10/20/2074
Other
0.05%
869
Coorstek, Inc. 0.00 % 10/28/2032
Other
0.05%
870
Dk Trust 2025-Lxp 5.58 2037-08-15
Other
0.05%
871
Dk Trust Series 2025-Lxp, Class C
Other
0.05%
872
Cushman & Wakefield (Cushman & Wak Tl-B3 7.1% Jan 31, 2030 7.1 2030-01-31
Other
0.05%
873
Darling Ingredients, 6% 15jun2030, USD
DAR 6 06/15/30 144AMaterials
0.05%
874
Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033
DKL 7.375 06/30/33 1Energy
0.05%
875
Dryden 64 Clo Ltd
Other
0.05%
876
Earthstone Energy, 8% 15 Apr 2027, USD
PR 8 04/15/27 144AEnergy
0.05%
877
Sophia L P 2024 2Nd Lien Term Loan
DAEL L 11/22/32 2Information Technology
0.05%
878
Endo Pharma S+300 11.0000 04/23/2031
ENDP L 04/23/31 4Financials
0.05%
879
Esab Corp Corp. Note 04/15/2029
ESAB 6.25 04/15/29 1Industrials
0.05%
880
Flow Control Group/Fcg 1/25 Cov-Lite 3/31/2028
FFIHOL L 04/03/28 7Industrials
0.05%
881
Focus Financial 6.75% 09/15/31
FOCS 6.75 09/15/31 1Financials
0.05%
882
Frontier Communications Regd 144A P/P 6.00000000
FYBR 6 01/15/30 144ACommunication Services
0.05%
883
Gfl Environmental Inc Regd 144A P/P 6.75000000
GFLCN 6.75 01/15/31 Industrials
0.05%
884
Gtcr Everest Borrower Llc 1.00 2031-09-05
Other
0.05%
885
Barnes Group Inc 2025 Term Loan B 1 01/27/2032
B L 01/27/32 1Consumer Discretionary
0.05%
886
Glm_21-11Ar Ar 144A 5.55 10/20/2034
GLM 2021-11A ARFinancials
0.05%
887
Goodleap Home Improvement Solutions Trust 2025-1 Ser 2025-1A Cl B Regd 144A P/P 6.27000000
Other
0.05%
888
Gulsup Tl B 1L Usd
Other
0.05%
889
Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032
CRGYFN 7.625 04/01/3Financials
0.05%
890
Mh Sub I Llc, First Lien, 2024 December New Cme Term Loan
INET L 12/31/31 20Financials
0.05%
891
Aph/Aph2/Aph3/ 7.875% 11/01/29
AQUARI 7.875 11/01/2Financials
0.05%
892
Advanced Drainage Systems Inc 6.38% 15Jun2030
WMS 6.375 06/15/30 1Materials
0.05%
893
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other
0.05%
894
Alliant Hold / 6.75% 04/15/28
ALIANT 6.75 04/15/28Financials
0.05%
895
Global Auto Ho/ 11.5% 08/15/29
GLOBAU 11.5 08/15/29Consumer Discretionary
0.04%
896
Acuren Holdings, Inc., 1St Lien Term Loan
ROCSER L 07/30/31 3Industrials
0.04%
897
Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
Other
0.04%
898
Osaic Holdings Inc 8% 08/01/33 8 2033-08-01
ADVGRO 8 08/01/33 14Financials
0.04%
899
Allegheny Tech 5.125% 10/01/31
ATI 5.125 10/01/31Materials
0.04%
900
Alliant Holdings Intermediate Llc / Alliant Holdings Co-issuer 6.75% 10/15/2027
ALIANT 6.75 10/15/27Financials
0.04%
901
Altice France Sa (France) 144A Oct 15, 2031 6.5
Other
0.04%
902
Countrywide Alternative Loan T Cwalt 2007 19 1a1
Other
0.04%
903
Intesa Sanpaolo Spa 5.71% 01/15/2026
ISPIM 5.71 01/15/26Financials
0.04%
904
Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029
Other
0.04%
905
Ion Platform Finance Us, Inc. 8.75% May 01, 2029
Other
0.04%
906
Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01
Other
0.04%
907
JELD-WEN, INC. 4.875 12/15/2027
JELD 4.875 12/15/27 Industrials
0.04%
908
Lamar Media Co 5.375% 11/01/33
Other
0.04%
909
Lamb Weston Hld Regd 144A P/P 4.37500000
LW 4.375 01/31/32 14Consumer Staples
0.04%
910
Darktrace (Leia Finco Us Llc) Tl-1 7.19% Oct 09, 2031
DARKLN L 10/09/31 1Financials
0.04%
911
Lions Gate Capital Holdings 1 Inc 5.5% 04/15/2029
LGF 6 04/15/30 144aFinancials
0.04%
912
Lumen Technologies Inc Regd P/P 4.12500000
LUMN 4.125 04/15/29 Communication Services
0.04%
913
Lumen Technologies Inc 4.125% 04/15/2030
LUMN 4.125 04/15/30 Communication Services
0.04%
914
Lumen Technologie 10% 10/15/32
LUMN 10 10/15/32 144Communication Services
0.04%
915
Us Madison Iaq Llc 4 1/8% Due 28 144A
MADIAQ 4.125 06/30/2Real Estate
0.04%
916
Majordrive Holdings Iv L
CLUCAR 6.375 06/01/2Financials
0.04%
917
Mauser Packagin 9.25% 04/15/30
Other
0.04%
918
Midcap Financial Issuer Trust
MIDCAP 6.5 05/01/28Financials
0.04%
919
Morocco Government International Bond 2.38% 12/15/2027
Other
0.04%
920
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials
0.04%
921
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities
0.04%
922
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other
0.04%
923
New Home Co Inc/The Regd 144A P/P 9.25000000 10/01/29
NWHM 9.25 10/01/29 1Consumer Discretionary
0.04%
924
Nissan Motor Co Ltd 7.75 07/17/2032
NSANY 7.75 07/17/32 Industrials
0.04%
925
Ozlm Xxi Ltd
Other
0.04%
926
Odeon Finco Plc 11-01-2027
AMC 12.75 11/01/27 1Communication Services
0.04%
927
On Semiconductor Corp Conv. Note
ON 0.5 03/01/29Information Technology
0.04%
928
Onemain Finance Corp 7.13% Sep 15, 2032
OMF 7.125 09/15/32Financials
0.04%
929
Optics Bidco Spa 6% 09/30/2034 144A
FIBCOP 6 09/30/34 14Financials
0.04%
930
Optics Bidco Spa Regd 144A P/P Ser 2036 7.20000000 2036-07-18
FIBCOP 7.2 07/18/36 Financials
0.04%
931
Option Care Health Inc 4.375% 10/31/2029
OPCH 4.375 10/31/29 Health Care
0.04%
932
Outfront Media Cap Llc/C 4.25 01/15/2029
OUT 4.25 01/15/29 14Communication Services
0.04%
933
Blue Owl Capital Corp 6.2 15-July-2030 Senior
OBDC 6.2 07/15/30Financials
0.04%
934
Paihol Tl 1L USD
PAIHOL L 10/28/27 2Financials
0.04%
935
Panama Government International Bond 7.5% Due 03/01/2031
PANAMA 7.5 03/01/31Financials
0.04%
936
Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer
PK 7 02/01/30 144AFinancials
0.04%
937
Permian Resources Operating Llc 7% 15Jan2032
PR 7 01/15/32 144AEnergy
0.04%
938
Planet Us Buyer Llc (Wood Mackenzie), Term Loan
WMCOGB L 02/10/31 2Financials
0.04%
939
Element Solutions (Element Sol) Tl-B 0% Dec 18, 2030
Other
0.04%
940
Compass Group Diversified Holdings
CODI 5.25 04/15/29 1Industrials
0.04%
941
Cougar Jv Subsidiary Llc 8% 15May2032
HUDAUT 8 05/15/32 14Industrials
0.04%
942
Crosscountry Inter Sr Unsecured 144A 10/30 6.5
CROSINUnknown
0.04%
943
Krung Thai Bank, 4.4% Perp., USD
Other
0.04%
944
Cushman And Wakefield U.S. Borrower Llc.
CWK 8.875 09/01/31 1Real Estate
0.04%
945
Dc Trust 2024-Hltn Dc 2024 Hltn C 144A 7.036 04/13/2028
DC 2024-HLTN CReal Estate
0.04%
946
Bes (Discovery Purchaser Corp.) 9.61687 10-03-2029
BAYENV L 10/04/29 1Financials
0.04%
947
Government Of The Dominican Republic
DOMREP 4.5 01/30/30 Financials
0.04%
948
Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031
EMECLI 6.75 07/15/31Financials
0.04%
949
Elastic Nv 4.125 07/15/2029
ESTC 4.125 07/15/29 Information Technology
0.04%
950
Entg Tl B 1L Usd
Other
0.04%
951
First Quantum Minerals Ltd 8 03/01/2033
FMCN 8 03/01/33 144AMaterials
0.04%
952
FIRST QUANTUM 7.25 2/34
FMCN 7.25 02/15/34 1Materials
0.04%
953
Freedom Mortgage Holdings Llc
FREMOR 9.25 02/01/29Financials
0.04%
954
Freedom Mtge. Hldg 8.375%
FREMOR 8.375 04/01/3Financials
0.04%
955
Ca Gfl Environmental 4 3/4% Due 29 144A
GFLCN 4.75 06/15/29 Industrials
0.04%
956
Ggam Finance Ltd 6.875% 04/15/2029
GGAMFI 6.875 04/15/2Financials
0.04%
957
Gsms_25-800D A 144A 6.96% Nov 18, 2041
GSMS 2025-800D AFinancials
0.04%
958
Garden Spinco Corp
NEOG 8.625 07/20/30 Health Care
0.04%
959
Gates Corp/The 6.88% 01Jul2029
GTES 6.875 07/01/29 Industrials
0.04%
960
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
Other
0.04%
961
Getty Images Inc 11.25 02/21/2030
ABEGET 11.25 02/21/3Communication Services
0.04%
962
Gray Media Inc Sr Secured 144A 07/29 10.5
GTN 10.5 07/15/29 14Communication Services
0.04%
963
Republic Of Guatemala 7.05 10-04-2032
Other
0.04%
964
Gulfport Energy 6.75% 09/01/29
GPOR 6.75 09/01/29 1Energy
0.04%
965
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.04%
966
Hess Midstream Operation 6.5% 01Jun2029
HESM 6.5 06/01/29 14Energy
0.04%
967
Hilcorp Energy I/Hilcorp 6.88% 15May2034
HILCRP 6.875 05/15/3Energy
0.04%
968
Hilton Domestic Operating 6.1250% Mat 04/01/2032
HLT 6.125 04/01/32 1Consumer Discretionary
0.04%
969
Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31
Other
0.04%
970
Iliad Holding Sas Sr Secured 144A 04/32 7
ILIADH 7 04/15/32 14Communication Services
0.04%
971
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
IEP 10 11/15/29 144AFinancials
0.04%
972
Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15
CRGYFN 7.375 01/15/3Financials
0.04%
973
Insulet Corp 144A 6.5% Apr 01, 2033
PODD 6.5 04/01/33 14Health Care
0.04%
974
Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15
AMEPIP 7.625 08/15/3Financials
0.04%
975
Antero Midstream Part/Fi 5.375 06/15/2029
AM 5.375 06/15/29 14Energy
0.04%
976
Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032
AM 6.625 02/01/32 14Energy
0.04%
977
Aptiv Plc
APTV 4.4 10/01/46Consumer Discretionary
0.04%
978
Aramark Services Inc 5% 02/01/2028
ARMK 5 02/01/28 144AIndustrials
0.04%
979
Company Guar 144A 04/29 4.375
ACA 4.375 04/15/29 1Materials
0.04%
980
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%
981
Ares Strategic Income Fu Sr Unsecured 144A 09/30 5.8
ARESSI 5.8 09/09/30 Financials
0.04%
982
Arsenal Aic Parent Llc 8% 01Oct2030
ARNC 8 10/01/30 144AMaterials
0.04%
983
Ascent Resources Utica Holdings Llc / Aru Finance Corp
ASCRES 9 11/01/27 14Financials
0.04%
984
Avantor Funding Inc Regd 144A P/P 3.87500000
AVTR 3.875 11/01/29 Health Care
0.04%
985
Bpr_24-Park D 0 11/05/2039
BPR 2024-PARK DFinancials
0.04%
986
Bx Commercial Mortgage Trust 2 Bx 2024 Bio C 144A
Other
0.04%
987
Blue Racer Mid Llc/Finan 7% 15Jul2029
BLURAC 7 07/15/29 14Financials
0.04%
988
Blue Racer Mid Llc/Finan 7.25% 15Jul2032
BLURAC 7.25 07/15/32Financials
0.04%
989
Brightsta 5.75% 01/15/33
Other
0.04%
990
Brookfield Resid P 5% 06/15/29
BRPCN 5 06/15/29 144Real Estate
0.04%
991
Buckeye Partnr (Buckeye Prtnr Lp) Tl-B 5.91% Nov 22, 2032
Other
0.04%
992
Cmg Media Corp 8.875% 06/18/29
CMGMCO 8.875 06/18/2Communication Services
0.04%
993
Cpt Mortgage Trust
Other
0.04%
994
Cablevision Lightpath Llc
CVLGHT 3.875 09/15/2Communication Services
0.04%
995
California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
AY 6.375 02/15/32 14Utilities
0.04%
996
Carnival Corp 144A 5.88% Jun 15, 2031
CCL 5.875 06/15/31 1Consumer Discretionary
0.04%
997
Cedar Fair, L.P. 2024 Term Loan B 7.32918 05/01/2031
FUN L 05/01/31 2Consumer Discretionary
0.04%
998
Celanese Us 7.375% 02/34 7.375 1900-01-00
Other
0.04%
999
Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029
CDK 8 06/15/29 144AInformation Technology
0.04%
1000
Chart Industri 03/15/2030
GTLS L 03/18/30 7Industrials
0.04%
1001
Civitas Resources Inc 8.38% 01Jul2028
CIVI 8.375 07/01/28 Energy
0.04%
1002
Republic Of Colombia 8%, Due 04/20/2033
COLOM 8 04/20/33Financials
0.04%
1003
Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000
VST V7 PERP 144AUtilities
0.04%
1004
Wr Grace Holding Llc 7.375% 03/01/2031 144A
GRA 7.375 03/01/31 1Materials
0.04%
1005
Calderys Financing Ii Llc 11.75% 06/01/2028
WATCOS 7.125 08/01/3Financials
0.04%
1006
Williams Scotsman Inc 144A 6.63% Apr 15, 2030
WLSC 6.625 04/15/30 Real Estate
0.04%
1007
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%
1008
Zayo Group Holdings Inc 144A 9% Sep 09, 2030
Other
0.04%
1009
Ziggo Bond Co B.v.
ZIGGO 5.125 02/28/30Communication Services
0.04%
1010
Ineos U.S. Finance Llc, Class Senior Secured First Lien Term Loan
Other
0.04%
1011
Softbank Group Corp /EUR/ Regd Reg S 3.87500000
Other
0.04%
1012
Sobha Sukuk I Holding Ltd Regs 7.13% Sep 11, 2030
Other
0.04%
1013
Flexe Series C Cvt Pfd Stk Tc32Ba8C8
Other
0.04%
1014
Electricite De France Sa
Other
0.04%
1015
Long: Smiezjer8 Irs KRW R F 2.33000 Bmiezjes6 Ccpndf / Short: Smiezjer8 Irs KRW P V 03Mksda Bmiezjet4 Ccpndf
Other
0.04%
1016
Brazil La Bp Gst
Other
0.04%
1017
Santander Drive Auto Receivables Trust, Series 2024-4, Class B, 4.93% 9/17/2029
Other
0.04%
1018
Action (Peer Holding Iii Bv) Usd Tl-B 6.41% Sep 29, 2032 6.41 2032-09-29
Other
0.04%
1019
Setanta Aircraft Leasing 7.07198 2028-11-06
Other
0.04%
1020
Iowa Health System 3.67 02/15/2050
Other
0.04%
1021
Ardagh Group Sa Regs 4.5% Dec 01, 2030
Other
0.04%
1022
Cds Republic Of Greece
Other
0.04%
1023
Countrywide Home Loans 5.5 08/25/2035
Other
0.04%
1024
Zimmer Holdings Inc 4.45 08/15/2045
Other
0.04%
1025
INEOS QUATTRO HL 10/01/31
Other
0.04%
1026
Sold TRY Bought USD 20260421
Other
0.04%
1027
Mexico City Airport Trust 5.50% 7/31/2047
Other
0.04%
1028
Freeport Indonesia Pt 4.763%, 04/14/27
Other
0.04%
1029
Prairie Acquiror Lp
TGE 9 08/01/29 144AFinancials
0.04%
1030
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.04%
1031
Rakuten Group Inc 144A 11.25% Feb 15, 2027
RAKUTN 11.25 02/15/2Consumer Discretionary
0.04%
1032
Rand Parent Llc 8.5 02/15/2030
AAWW 8.5 02/15/30 14Financials
0.04%
1033
Rezi 6.5 07/15/32 144A 6.5% 2032-07-15
REZI 6.5 07/15/32 14Financials
0.04%
1034
Reynolds Consumer Products 6.0697 03/04/2032
Other
0.04%
1035
Rivian Holdings Llc 144A 10% Jan 15, 2031
RIVHOL 10 01/15/31 1Consumer Discretionary
0.04%
1036
Ryan Specialty Llc C% 2032-08-01
RYASPE 5.875 08/01/3Financials
0.04%
1037
Seaworld Parks + Entrtnmnt Inc 2024 Term Loan B3
PRKS L 12/04/31 13Consumer Discretionary
0.04%
1038
Science Applic 5.875% 11/01/33
Other
0.04%
1039
Sensata Technologies Inc 6.63% 15Jul2032
ST 6.625 07/15/32 14Industrials
0.04%
1040
Service Corp. International 5.125% 06/01/2029
SCI 5.125 06/01/29Health Care
0.04%
1041
Service Properties Trust .01% 30Sep2027
Other
0.04%
1042
Snap Inc 6.88 03/15/2034
SNAP 6.875 03/15/34 Communication Services
0.04%
1043
Sotera Health Holdings Llc 7.38% 01Jun2031
STENOR 7.375 06/01/3Health Care
0.04%
1044
Standard Industries Term Loan 09/22/2028 /
Other
0.04%
1045
Sunoco Logistics Partners Oper Company Guar 07/26 3.9
ET 3.9 07/15/26Energy
0.04%
1046
Sunoco Lp 144A 6.25% Jul 01, 2033
SUN 6.25 07/01/33 14Energy
0.04%
1047
Sunoco Lp 144A 6.63 Aug 15, 2032
Other
0.04%
1048
Tempur Sealy Intl 4% 04/15/29
SGI 4 04/15/29 144AHealth Care
0.04%
1049
Tidewater Inc 9.125 7/30
TDW 9.125 07/15/30 1Energy
0.04%
1050
Transalta Corp 5.875% 02/01/34 5.875 2034-02-01
Other
0.04%
1051
Transdigm Inc 0.0625 01/31/2034
TDG 6.25 01/31/34 14Industrials
0.04%
1052
Transocean International Ltd 144A 7.88% Oct 15, 2032
Other
0.04%
1053
Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031
TRIVIU 12.25 01/15/3Financials
0.04%
1054
Realtruck Group, Inc.
Other
0.04%
1055
Truist Insurance Holdings, Llc 0 03/08/2032
TIHLLC L 05/06/32 1Financials
0.04%
1056
Twilio, 3.875% 15Mar2031, USD
TWLO 3.875 03/15/31Information Technology
0.04%
1057
Ubs Group Ag 2028-11-13
UBS V9.25 PERP 144aFinancials
0.04%
1058
Us Foods Inc 7.25% 01/15/32
USFOOD 7.25 01/15/32Consumer Staples
0.04%
1059
Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031
SUNN 4.875 07/15/31 Communication Services
0.04%
1060
United Mexican 5.375% 03/22/33
Other
0.04%
1061
Upgrade Master Pass-Thru Trust Series 2025-St4 5.5 2032-08-16
UMPT 2025-ST4 AFinancials
0.04%
1062
Pg Investment Company 59 Sa Rl 2025 Repriced Term Loan B 1 03/26/2031
Other
0.04%
1063
Vedanta Resources Finance Ii Plc 144A 10.88 09/17/2029
VEDLN 10.875 09/17/2Materials
0.04%
1064
Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031
Other
0.04%
1065
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy
0.03%
1066
Raizen Fuels Finance Sa Company Guar 144A 03/34 6.45
RAIZBZ 6.45 03/05/34Financials
0.03%
1067
Anywhere Re Grp/Realogy Secured 144A 04/30 9.75
HOUS 9.75 04/15/30 1Real Estate
0.03%
1068
Rh Term B2 1Ln 10/20/2028
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
Sabre Glbl Inc 2024 Term Loan B2
SABHLD L 11/15/29 21Information Technology
0.03%
1072
Mativ Holdings, Inc. 8 2029-10-01
MATV 8 10/01/29 144AMaterials
0.03%
1073
Sc Games Holdi 6.625% 03/01/30
SCGALO 6.625 03/01/3Consumer Discretionary
0.03%
1074
Seagate Data Stor Company Guar 144A 07/30 5.875
STX 5.875 07/15/30 1Information Technology
0.03%
1075
Sensata Technologi 4% 04/15/29
ST 4 04/15/29 144AInformation Technology
0.03%
1076
Serta Simmons Bedding Inc 12.73932 06-29-2028
Other
0.03%
1077
Service Experts Issuer 2024-1 Llc 6.39% 11/20/2035 144A
Other
0.03%
1078
Republic Of South Africa Government International Bonds
SOAF 5 10/12/46 30YFinancials
0.03%
1079
Springleaf Finance Corp. 5.375% 11/15/2029
OMF 5.375 11/15/29Financials
0.03%
1080
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary
0.03%
1081
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials
0.03%
1082
State Street Corp. 5.769 06/15/2047
STT F 06/15/47Financials
0.03%
1083
Station Casinos Llc 4.625 12/01/2031
RRR 4.625 12/01/31 1Consumer Discretionary
0.03%
1084
Stillwater Mining Co 4.5 11/16/2029
SGLSJ 4.5 11/16/29 1Materials
0.03%
1085
Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000
TEP 5.5 01/15/28 144Energy
0.03%
1086
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials
0.03%
1087
New Ami I Llc, 1St Lien Term Loan
Other
0.03%
1088
Trugreen Limited Partnership 2020 Term Loan
SVMSTR L 11/02/27 5Consumer Discretionary
0.03%
1089
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.03%
1090
Viking Ocean C 5.625% 02/15/29
VIKCRU 5.625 02/15/2Consumer Discretionary
0.03%
1091
Vistra Corp.
VST V8 PERP 144AUtilities
0.03%
1092
Vistra Operations Company Llc 144A 7.75% Oct 15, 2031
VST 7.75 10/15/31 14Utilities
0.03%
1093
Vmed O2 Uk Finan 4.75 07/15/2031
VMED 4.75 07/15/31 1Communication Services
0.03%
1094
Walker & Dunlop, Inc. 6.625 04/01/2033
WD 6.625 04/01/33 14Real Estate
0.03%
1095
Weekley Homes L 6.75% 01/15/34 6.75 2034-01-15
Other
0.03%
1096
Wesco Distribution, Inc. 6.625 2032-03-15
WCC 6.625 03/15/32 1Industrials
0.03%
1097
Wex Inc 2024 Term Loan B2
Other
0.03%
1098
Wom Chile Holdco Spa 5.0000004 2032-04-01
Other
0.03%
1099
Ziggo Bv
ZIGGO 4.875 01/15/30Communication Services
0.03%
1100
Telenet
Other
0.03%
1101
Mong Duong Finance Holdings Bv 5.125 2029-05-07
Other
0.03%
1102
Fsmt 2021-7 A1 (Fsmt 2021-7 A1)
Other
0.03%
1103
Sold CAD Bought USD 20260409
Other
0.03%
1104
Eskom Holdings Soc Ltd Govt Guarant Regs 08/28 6.35 08/10/2028
Other
0.03%
1105
Sold TWD Bought USD 20251215
Other
0.03%
1106
Mexico Government International 4.750 4/27/32
Other
0.03%
1107
Ocado Group Plc Regs 11% Jun 15, 2030
Other
0.03%
1108
Swch Commercial Mortgage Trust 7.372 02/15/2042 7.372 2042-02-15
Other
0.03%
1109
Aimbridge
Other
0.03%
1110
Royal Bank Of Canada 3.625 2027-06-14
Other
0.03%
1111
Square 6.46 46520 2027-05-13
Other
0.03%
1112
Rfr USD Sofr/3.55100 09/17/25-10Y Lch
Other
0.03%
1113
Ferguson Finance Plc 4.500 10/24/2028 4.5 2028-10-24
Other
0.03%
1114
Panther Escrow Issuer, Llc 7.125% 6/1/2031
Other
0.03%
1115
Romania /EUR/ Regd Reg S Emtn 2.12400000
Other
0.03%
1116
Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01
AMNPHA 6.875 08/01/3Health Care
0.03%
1117
Amwins Group 6.375% 02/29 6.38 02/15/2029
AMWINS 6.375 02/15/2Financials
0.03%
1118
Apollo Debt Solutions Bd Sr Unsecured 08/30 5.875
Other
0.03%
1119
Egypt Government International Bond 7.5% 02/16/2061
EGYPT 7.5 02/16/61 1Financials
0.03%
1120
Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030
ABR 7.875 07/15/30 1Financials
0.03%
1121
Ares Strategic Income Fund 144A 5.15% Jan 15, 2031
Other
0.03%
1122
Asbury Automotive Group Inc. 4.5% Mar 01, 2028
ABG 4.5 03/01/28Consumer Discretionary
0.03%
1123
Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033
ASCRES 6.625 07/15/3Financials
0.03%
1124
Ashwoo 4 5/8 04/01/30
ASHWOO 4.625 04/01/3Consumer Discretionary
0.03%
1125
Ashton Woods Usa Llc 144A 6.88 Aug 01, 2033 6.875 2033-08-01
ASHWOO 6.875 08/01/3Consumer Discretionary
0.03%
1126
Avient Corp 144A 6.25% Nov 01, 2031
AVNT 6.25 11/01/31 1Materials
0.03%
1127
Azorra Finance Company Guar 144A 04/30 7.75
AZORRA 7.75 04/15/30Financials
0.03%
1128
Bx Commercial Mortgage Trust 2 Bx 2024 Pat B 144A 8.289% 03/15/2026
BX 2024-PAT BFinancials
0.03%
1129
Ball Corp 0.055 09/15/2033
BALL 5.5 09/15/33Materials
0.03%
1130
Skechers (Beach Acqstn Bidco) Tl-B 7.41% Sep 12, 2032 7.41 2032-09-12
SKX L 09/13/32 1Financials
0.03%
1131
Boyne Usa Inc 4.75 05/15/2029
BIGSKY 4.75 05/15/29Consumer Discretionary
0.03%
1132
Brink'S Co/The Regd 144A P/P 6.50000000
BCO 6.5 06/15/29 144Industrials
0.03%
1133
Buckeye Partner 5.85% 11/15/43
BPL 5.85 11/15/43Energy
0.03%
1134
Builders Firstsource Inc 2034-03-01
BLDR 6.375 03/01/34 Industrials
0.03%
1135
Builders Firsts 6.75% 05/15/35
BLDR 6.75 05/15/35 1Industrials
0.03%
1136
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
0.03%
1137
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary
0.03%
1138
Celanese Us Holdings Llc 6.75% 15Apr2033
CE 6.75 04/15/33Materials
0.03%
1139
CENTURY COMMUNITIES SR UNSECURED 144A 09/33 6.625
Other
0.03%
1140
Chemours Co 8% 01/15/33
CC 8 01/15/33 144AMaterials
0.03%
1141
Chile Government International Bond 4.34% Mar 07 42
CHILE 4.34 03/07/42Financials
0.03%
1142
Churchill Downs Inc 4.75 01/15/2028
CHDN 4.75 01/15/28 1Consumer Discretionary
0.03%
1143
Citigroup Mtg Ln Tr 2006-Fx1 Asset Bkd Passthru Ctf Cl A-7 5.775 2036-10-25
Other
0.03%
1144
Civitas Resources Inc 8.75% 01Jul2031
CIVI 8.75 07/01/31 1Energy
0.03%
1145
Clearway Energy Op Llc Regd 144A P/P 3.75000000
CWENA 3.75 01/15/32 Utilities
0.03%
1146
Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary
0.03%
1147
Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25
ACI 6.25 03/15/33 14Consumer Staples
0.03%
1148
Albertsons Cos Inc 5.5% 31Mar2031
Other
0.03%
1149
Allison Transmission Inc Sr Unsecured 144A 12/33 5.875
Other
0.03%
1150
American Axle 6.375% 10/15/32
Other
0.03%
1151
American Axle & 7.75% 10/15/33
Other
0.03%
1152
Comstock Resources, Inc.,6.75 03/01/2029
CRK 6.75 03/01/29 14Energy
0.03%
1153
Construction Partners Inc Term Loan B 7.073 10/29/2031
ROAD L 11/03/31 20Industrials
0.03%
1154
Nissan Motor Co Ltd
Other
0.03%
1155
Covert Mergeco Inc
CVA 4.875 12/01/29 1Communication Services
0.03%
1156
Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12
Other
0.03%
1157
Deep Blue Operating I Llc 6.6227 10/01/2032
Other
0.03%
1158
Deluxe Corp 144A 8.13% Sep 15, 2029
DLX 8.125 09/15/29 1Industrials
0.03%
1159
Diversified Hea 7.25% 10/15/30
Other
0.03%
1160
Dominican Repub 7.05% 02/03/31
DOMREP 7.05 02/03/31Financials
0.03%
1161
Electronic Arts Inc 2.95 02/15/2051
EA 2.95 02/15/51Communication Services
0.03%
1162
Enpro Inc 6.125 6/1/2033
NPO 6.125 06/01/33 1Industrials
0.03%
1163
Ferrellgas Lp/Ferrellgas 9.25% 15Jan2031
Other
0.03%
1164
Ellington Ficial Mortgage Trust Series 2021-2 Cl. A1 0.931% 6/25/2066
EFMT 2021-2 A1Financials
0.03%
1165
Frontier Communications Corp 5.88% Nov 01, 2029
FYBR 5.875 11/01/29Communication Services
0.03%
1166
Ggam Finance Ltd 8% 15Jun2028
GGAMFI 8 06/15/28 14Financials
0.03%
1167
Gsr Mortgage Loan Trust 2005/ar5
Other
0.03%
1168
Gates Global Llc 11/16/2029 8.8160796 11/16/2029
GTES L 11/16/29 11Industrials
0.03%
1169
Generac Power Systems Inc 2024 Term Loan B 7.084 06/12/2031
Other
0.03%
1170
Gnma2 30Yr Tba(Reg C)
GEL 7.75 02/01/28Energy
0.03%
1171
Intrado Corp., 1St Lien Term Loan B
Other
0.03%
1172
Hah Group Holdi 9.75% 10/01/31
HAHGRO 9.75 10/01/31Financials
0.03%
1173
Herc Holdings Inc Corp. Note
HRI 5.5 07/15/27 144Industrials
0.03%
1174
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other
0.03%
1175
Herc Holdings Inc 6 03/15/2034 6 2034-03-15
Other
0.03%
1176
Herens Holdco Sarl
LNZING 4.75 05/15/28Financials
0.03%
1177
Hertz Corp/The 12.63% 07/15/2029
HTZ 12.625 07/15/29 Consumer Discretionary
0.03%
1178
Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25
HILCRP 6.25 11/01/28Energy
0.03%
1179
Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021
HILCRP 5.75 02/01/29Energy
0.03%
1180
Hilton Domesti 5.875% 03/15/33
HLT 5.875 03/15/33 1Consumer Discretionary
0.03%
1181
Howard Hughes Corp 4.125% 02/01/2029 144A
HHH 4.125 02/01/29 1Real Estate
0.03%
1182
Icahn Enterprises Lp 9.75 01/15/2029
IEP 9.75 01/15/29Financials
0.03%
1183
Crescent Energy Finance 8.38% 15Jan2034
CRGYFN 8.375 01/15/3Financials
0.03%
1184
Insight Enterprises Inc 6.63% 15May2032
NSIT 6.625 05/15/32 Financials
0.03%
1185
Ion Plat Fin Us/Sarl 4.625 5/1/2028
Other
0.03%
1186
Iron Mountain Information Management Services Inc
IRM 5 07/15/32 144AIndustrials
0.03%
1187
Kehe Dist/Fin / Nextwave 9% 02/15/2029 144A
KEHEFO 9 02/15/29 14Consumer Staples
0.03%
1188
Labl Inc Regd 144A P/P 5.87500000
LABL 5.875 11/01/28 Consumer Discretionary
0.03%
1189
Labl, Inc. 8.63% 2031-10-01
LABL 8.625 10/01/31 Consumer Discretionary
0.03%
1190
Lgi Homes Inc 7% 11/15/32
LGIH 7 11/15/32 144AConsumer Discretionary
0.03%
1191
Lcm Investments Holdings Ii Llc
MAGLLC 4.875 05/01/2Financials
0.03%
1192
Vital Energy Inc 9.75% 15Oct2030
VTLE 9.75 10/15/30Energy
0.03%
1193
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care
0.03%
1194
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other
0.03%
1195
Live Nation Entertainmen 4.75 10/15/2027
LYV 4.75 10/15/27 14Communication Services
0.03%
1196
Mplx Lp 4.25 Dec 01, 2027
MPLX 4.25 12/01/27Energy
0.03%
1197
Magnera Corp 7.25% 11/15/31
MAGN 7.25 11/15/31 1Financials
0.03%
1198
Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032
MGY 6.875 12/01/32 1Energy
0.03%
1199
Manitowoc Company Inc Secured 144A 10/31 9.25
MTW 9.25 10/01/31 14Industrials
0.03%
1200
Match Group Inc Sr Nt 144a 4.125 2030-08-01
MTCHII 4.125 08/01/3Communication Services
0.03%
1201
Match Group Inc Sr Nt 144a 4.625 2028-06-01
MTCHII 4.625 06/01/2Communication Services
0.03%
1202
Match Group Hld Ii Llc 3.625 10/01/2031
MTCHII 3.625 10/01/3Communication Services
0.03%
1203
Meade Pipeline Co Llc Term Loan B 0
Other
0.03%
1204
Methanex Us Ope 6.25% 03/15/32
MXCN 6.25 03/15/32 1Materials
0.03%
1205
Midcontinent Communications 8 2032-08-15
MIDCON 8 08/15/32 14Communication Services
0.03%
1206
Minerals Technologies In 5 07/01/2028
MTX 5 07/01/28 144AMaterials
0.03%
1207
Mitchell International 10.49674 2032-06-17
MITCHE L 06/17/32 3Information Technology
0.03%
1208
Murphy Oil Usa, Inc. 6.12 01/31/2028
Other
0.03%
1209
Navient Corp 7.875 06/15/2032
NAVI 7.875 06/15/32Financials
0.03%
1210
Newell Brands I 8.5 6/28 8.5
NWL 8.5 06/01/28 144Consumer Staples
0.03%
1211
Northriver Midstream Finance Lp 6.75 07/15/2032
NORMID 6.75 07/15/32Energy
0.03%
1212
Octagon Investment Partners Xvii Ltd
Other
0.03%
1213
Omnicom Group Inc 144A 5.4% 10/01/2048
Other
0.03%
1214
Onemain Finance Corp 4% Sep 15, 2030
OMF 4 09/15/30Financials
0.03%
1215
Organon (Organon & Co) Tl-B 6.61% May 19, 2031
OGN L 05/19/31 7Health Care
0.03%
1216
Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030
PBFENE 7.875 09/15/3Energy
0.03%
1217
Pennymac Financial Services Inc 7.13% 15Nov2030
PFSI 7.125 11/15/30 Financials
0.03%
1218
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples
0.03%
1219
Permian Resourc Optg Llc Regd 144A P/P 6.25000000
PR 6.25 02/01/33 144Energy
0.03%
1220
Petroleos Mexicanos 2031-01-28
PEMEX 5.95 01/28/31Energy
0.03%
1221
Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29
PEMEX 8.75 06/02/29Energy
0.03%
1222
Planview 12/24 Tl 7.82877959 2027-12-17
PHMHOL L 12/17/27 8Information Technology
0.03%
1223
Jeld-Wen Holding Inc 144A 7% Sep 01, 2032
JELD 7 09/01/32 144AIndustrials
0.02%
1224
Lgi Homes Inc 8.75 12/15/2028
LGIH 8.75 12/15/28 1Consumer Discretionary
0.02%
1225
Laredo Petroleum Inc 7.75 07/31/2029
VTLE 7.75 07/31/29 1Energy
0.02%
1226
Learning Care Group (Us) No 2 Inc 2024 Term Loan B 9.336 08/11/2028
Other
0.02%
1227
Light And Wonder International Inc Corp. Note 2031-09-01
LNW 7.5 09/01/31 144Consumer Discretionary
0.02%
1228
Lightning Power Llc Sr Secured 144A 08/32 7.25 7.25 08/15/2032
LIGPLL 7.25 08/15/32Utilities
0.02%
1229
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials
0.02%
1230
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.02%
1231
Nabors Industries Inc 144A 7.75% Nov 15, 2032
Other
0.02%
1232
T/L Baked Juice 0.00% 01/24/30
NAKJUI L 01/24/30 5Consumer Staples
0.02%
1233
Chord Energy Corp 6.75 03/15/2033
CHRD 6.75 03/15/33 1Energy
0.02%
1234
Corp. Note 3.875 01/15/2028
BCULC 3.875 01/15/28Financials
0.02%
1235
1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028
BCULC 4.375 01/15/28Financials
0.02%
1236
1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029
BCULC 5.625 09/15/29Financials
0.02%
1237
Onemain Finance Corp 7.5% 15May2031
OMF 7.5 05/15/31Financials
0.02%
1238
Onemain Finance Corp 7.13% 15Nov2031
OMF 7.125 11/15/31Financials
0.02%
1239
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials
0.02%
1240
Outfront Media Cap 5% 08/15/27
OUT 5 08/15/27 144ACommunication Services
0.02%
1241
Blue Owl Capital Corporation Ii 8.45% Nov 15, 2026
OBDCII 8.45 11/15/26Financials
0.02%
1242
Pattern Energy Operations Lp
PEGI 4.5 08/15/28 14Utilities
0.02%
1243
Pebblebrook Hotel Lp / Peb Finance Corp
PEB 6.375 10/15/29 1Real Estate
0.02%
1244
Perrigo Finance Unlimited Co 6.13% 30Sep2032
PRGO 6.125 09/30/32 Health Care
0.02%
1245
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples
0.02%
1246
Amerigas Part/Fi 9.5% 06/01/30
APU 9.5 06/01/30 144Energy
0.02%
1247
Amsted Industries Incorporated 6.375 03/15/2033
AMSIND 6.375 03/15/3Industrials
0.02%
1248
Arbor Realty Sr Inc Company Guar 144A 12/28 8.5
Other
0.02%
1249
Ashton Woods Usa/Finance Regd 144A P/P 4.62500000
ASHWOO 4.625 08/01/2Consumer Discretionary
0.02%
1250
Cubic Corp 4.31846 2029-05-01
Other
0.02%
1251
Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25
AXON 6.25 03/15/33 1Information Technology
0.02%
1252
Athene Holding Ltd 6.63% May 19, 2055
AZORRA 7.25 01/15/31Financials
0.02%
1253
B&G Foods Inc 8% 15Sep2028
BGS 8 09/15/28 144AConsumer Staples
0.02%
1254
Bx Commercial Mortgage Trust 2021-Xl2
BX 2021-XL2 AFinancials
0.02%
1255
Bx_24-Xl4
Other
0.02%
1256
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care
0.02%
1257
Buckeye Partners Lp 6.75 02/01/2030
BPL 6.75 02/01/30 14Energy
0.02%
1258
Chl Mortgage Pass-through Trust 2007-hy5
Other
0.02%
1259
Cnx Resources Corp. 7.25 2032-03-01
CNX 7.25 03/01/32 14Energy
0.02%
1260
Cnx Midstream Partners Lp 4.75 04/15/2030
CNXMPF 4.75 04/15/30Energy
0.02%
1261
Cable One, Inc. 0.00% Mar 15/26
CABO 0 03/15/26Communication Services
0.02%
1262
Calpine Corporation 4.625% 02/01/2029 144a
CPN 4.625 02/01/29 1Utilities
0.02%
1263
Chart Industries Inccorp. Note
GTLS 9.5 01/01/31 14Industrials
0.02%
1264
Clydesdale Acquisition Holdings, Inc. 4/13/2029
NOVHOL L 04/13/29 1Financials
0.02%
1265
Columbus Mckinnon Corp., Term Loan 7.80942% 05/14/2028
CMCO L 05/15/28 6Industrials
0.02%
1266
Heathrow Finance Plc
Other
0.02%
1267
National Express Group 2.375% 11/20/2028 Regs
Other
0.02%
1268
Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00
Other
0.02%
1269
Dana Inc Regd 4.25000000
DAN 4.25 09/01/30Consumer Discretionary
0.02%
1270
Dana Inc Callable Notes Fixed 4.5% 15/Feb/2032 USD 1000
DAN 4.5 02/15/32Consumer Discretionary
0.02%
1271
Davita Inc 144A 6.88% Sep 01, 2032
DVA 6.875 09/01/32 1Health Care
0.02%
1272
Diamond Frgn/Diamond Fin
DO 8.5 10/01/30 144AFinancials
0.02%
1273
Digital Realty Trust Lp Convertible, 1.875%, Due 11/15/2029
DLR 1.875 11/15/29Real Estate
0.02%
1274
Dream Finders Homes Inc 8.25 08-15-2028
DFH 8.25 08/15/28 14Consumer Discretionary
0.02%
1275
Dycom Industries Inc 4.5 04/15/2029
DY 4.5 04/15/29 144AIndustrials
0.02%
1276
Enerflex Inc 144A 6.88% Jan 15, 2031
EFXINCUnknown
0.02%
1277
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.02%
1278
Sheare 9.625 09/15/32 144A 09/15/2032
SHEARE 9.625 09/15/3Financials
0.02%
1279
Gip Pilot Acquisition Partners, L.P. (Global Infrastructure), Term Loan 6.30198 2030-10-04
GIPPAP L 10/04/30 4Financials
0.02%
1280
Five Point Operati 8% 10/01/30
Other
0.02%
1281
Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875
Other
0.02%
1282
Frontier Communications Regd 144a P/p 6.75000000
FYBR 6.75 05/01/29 1Communication Services
0.02%
1283
Corp. Note
GFLCN 4 08/01/28 144Industrials
0.02%
1284
Ggam Finance Limited 144A 5.88% Mar 15, 2030
GGAMFIFinancials
0.02%
1285
Garrett Motion Hld/Sarl 7.75% 31May2032
GTX 7.75 05/31/32 14Industrials
0.02%
1286
Getty Images, Inc. 10.5% 15-nov-2030
Other
0.02%
1287
Global Part/Gl 7.125% 07/01/33
GLP 7.125 07/01/33 1Energy
0.02%
1288
Goodyear Tire & Rubber 5.625 04/30/2033
GT 5.625 04/30/33Consumer Discretionary
0.02%
1289
Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030
GT 6.625 07/15/30Consumer Discretionary
0.02%
1290
Graftech Finance Inc 144A 9.88% Dec 23, 2029
EAF 9.875 12/23/29 1Financials
0.02%
1291
Graftech Finance Inc
Other
0.02%
1292
Greensky Home Improvement Issu Gsky 2024 2 C 144A 5.55 10/27/2059
Other
0.02%
1293
Harvest Midstream I Lp 7.5% 15May2032
HARMID 7.5 05/15/32 Energy
0.02%
1294
Hertz Corporation, (The) 2021 Term Loan C
Other
0.02%
1295
Hess Midstream Operations Lp 4.25% 15Feb2030
HESM 4.25 02/15/30 1Energy
0.02%
1296
Howard Midstream Energy Regd 144A P/P 7.37500000
HOWARD 7.375 07/15/3Energy
0.02%
1297
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029
IEP 4.375 02/01/29Financials
0.02%
1298
Corp. Note
NGVT 3.875 11/01/28 Materials
0.02%
1299
Ahp Health Partners Inc 2025 Term Loan B 09/20/2032
Other
0.02%
1300
Api Escrow Corp 4.75 10/15/2029
APG 4.75 10/15/29 14Industrials
0.02%
1301
Api Group De Inc 4.125 07/15/2029
APG 4.125 07/15/29 1Industrials
0.02%
1302
Automation Tooling Syste 4.125 12/15/2028
ATSCN 4.125 12/15/28Financials
0.02%
1303
Acadia Healthc 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care
0.02%
1304
Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00
Other
0.02%
1305
Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials
0.02%
1306
Aimbridge Acquisition Co Inc 9.93669 2030-03-11
Other
0.02%
1307
Aimbridge Acquisition Co Inc Flso Tl 11.76% Mar 11, 2030
Other
0.02%
1308
Allegheny Technologies Inc., 5.88%, Due 12/1/27
ATI 5.875 12/01/27Materials
0.02%
1309
Allegheny Tech 4.875% 10/01/29
ATI 4.875 10/01/29Materials
0.02%
1310
Amentum Escrow Corp 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials
0.02%
1311
Viavi Solutions Inc Company Guar 144A 10/29 3.75
VIAV 3.75 10/01/29 1Information Technology
0.02%
1312
Wr Grace Holding Llc Sr Secured 144A 06/27 4.875
GRA 4.875 06/15/27 1Materials
0.02%
1313
Wesco International Inc 6.375 03/15/2033
WCC 6.375 03/15/33 1Industrials
0.02%
1314
Xhr Lp 6.625% 05/15/30
XHR 6.625 05/15/30 1Real Estate
0.02%
1315
Zebra Technologies Corp 6.5% 01Jun2032
ZBRA 6.5 06/01/32 14Information Technology
0.02%
1316
Auchan Holding Sa Sr Unsecured Regs 07/27 3.25
Other
0.02%
1317
Grifols Sa /Eur/ Regd Reg S P/P 7.12500000
Other
0.02%
1318
Iliad Sa /EUR/ Regd Reg S 5.62500000 2/15/2030
Other
0.02%
1319
Aston Martin Capital Hol /Gbp/ Regd Reg S 10.37500000
Other
0.02%
1320
Pinewood Finco Plc /Gbp/ Regd Reg S 6.00000000
Other
0.02%
1321
Star Energy Geothermal Sr Secured Regs 04/33 6.75
Other
0.02%
1322
Pra Group Europe Holding Ii Sarl Regs 6.25 Sep 30, 2032
Other
0.02%
1323
Forward Foreign Currency Contract
Other
0.02%
1324
4Spy Us 09/30/26 P666.18 Flx
Other
0.02%
1325
Square 4.52 46505 2027-04-28
Other
0.02%
1326
Progressive Corporation (The) 4 03/01/2029
Other
0.02%
1327
Wells Fargo Securities Llc 3.780000% 01/20/2026
Other
0.02%
1328
Albion Financing 1 Sarl Regs 5.38 05/21/2030
Other
0.02%
1329
Square 4.59 2026-05-04
Other
0.02%
1330
Public Power Corp /Eur/ Regd Reg S 4.62500000
Other
0.02%
1331
Forward Foreign Currency Contract
Other
0.02%
1332
Iho Verwaltungs Gmbh /Eur/ Regd Reg S 7.00000000
Other
0.02%
1333
Culligan 6.152 07/04/2033
Other
0.02%
1334
Csc Holdings Llc 4.13 12/01/2030
Other
0.02%
1335
Zegona Finance Plc 6.75 07/15/2029
Other
0.02%
1336
Cco Holdings Llc / Cco Holdings Capital Corp 5.13 05/01/2027
Other
0.02%
1337
Sold ILS Bought USD 20260505
Other
0.02%
1338
Ingles Markets, Inc. 4.00% 6/15/2031
Other
0.02%
1339
L5579520.Srdup 24.98 2030-07-01
Other
0.02%
1340
Fis Fabbrica Italiana Sintetici Spa
Other
0.02%
1341
Fannie Mae Pool Cb2099 3.00% 11/1/2051
Other
0.02%
1342
Opal Bidco Sas Regs 5.5 03/31/2032
Other
0.02%
1343
Forward Foreign Currency Contract
Other
0.02%
1344
MXN Fwd Sale To USD 2/9/2026
Other
0.02%
1345
San Diego County Regional Transportation Commission 5 04/01/2035
Other
0.02%
1346
Prestigebidco Gmbh 7.46 07/01/2029
Other
0.02%
1347
Maxam Prill Sarl Regs 6 Jul 15, 2030
Other
0.02%
1348
Ford Motor Credit Co., Llc 5.125% 2/20/2029
Other
0.02%
1349
Ing Financial Markets Llc
Other
0.02%
1350
Ncr Atleos Llc Term Loan B
Other
0.02%
1351
207819257.Srdlc
Other
0.02%
1352
Gls Auto Select Receivables Trust 5.59% 10/15/2029 5.59 2029-10-15
Other
0.02%
1353
Consolidated Energy Fin Sa 9.81735 2030-11-15
Other
0.02%
1354
BRL/USD Fwd 20260413
Other
0.02%
1355
Virginia Small Business Fing Auth Rev 5.0% 01-Jan-2038
Other
0.02%
1356
Cellnex Finance Co. Sa 2032-09-15
Other
0.02%
1357
Fannie Mae Pool Bv8976 5.00% 8/1/2052
Other
0.02%
1358
Howden Group Holdings Ltd Tl-B 6.51% Apr 18, 2030
Other
0.02%
1359
Sold TWD Bought USD 20251007
Other
0.02%
1360
Dave And Buster'S Term 1Ln 06/23/2029
Other
0.02%
1361
Fibercop Spa Regs 4.75 Jun 30, 2030
Other
0.02%
1362
Currency Contract - INR
Other
0.02%
1363
Currency Contract - USD
Other
0.02%
1364
Currency Contract - Rec USD / Deliver EUR
Other
0.02%
1365
New York State Energy Research & Development Authority 3.75 05/15/2032
Other
0.02%
1366
Bcp V Modular Services Finance Ii Regs 6.5 Jul 10, 2031 6.5 2031-07-10
Other
0.02%
1367
Luna 1.5 Sarl Regs 10.5% Jul 01, 2032
Other
0.02%
1368
Propulsion (Bc) Finco S.A.R.L. 02/10/2029
Other
0.02%
1369
Perusahaan Penerbit Sbsn Indonesia Iii 0.045 12/01/2030
Other
0.02%
1370
Wellsfar G Rp 3.92% 2/9/26
Other
0.02%
1371
PURCHASED CLP / SOLD USD
Other
0.02%
1372
United Wholesale Mortgage Llc 144A 5.5 04/15/2029
Other
0.02%
1373
Purchased Kzt / Sold USD
Other
0.02%
1374
Dolcetto Holdco Spa Regs 5.63 Jul 14, 2032
Other
0.02%
1375
Freddie Mac Pool 4.5 11/01/2052
Other
0.02%
1376
ALEXANDRITE LAKE LUX HOLDINGS SARL RegS 6.75 Jul 30, 2030
Other
0.02%
1377
Cash/Cash Equivalent USD
Other
0.02%
1378
Wells Fargo Securities, Llc.
Other
0.02%
1379
Cppib Capital Inc Mtn Regs 5.2% Mar 04, 2034
Other
0.02%
1380
Fannie Mae Pool Bu5358 6.00% 12/1/2054
Other
0.02%
1381
Currency Contract - KRW
Other
0.02%
1382
Iron Mountain Inc Regs 4.75% Jan 15, 2034
Other
0.02%
1383
Hubbell, Inc. 3.150 08/15/2027
Other
0.02%
1384
Fibercop Spa Regs 5.13 Jun 30, 2032
Other
0.02%
1385
Spectris Plc
Other
0.02%
1386
Duomo Bidco Spa Regs 5.31 Jan 15, 2032 5.31 2032-01-15
Other
0.02%
1387
Mpt Operating Partnership, L.P. 7 02/15/2032
Other
0.02%
1388
317U9M8A5 Pimco Fppswaption 4.44 Call USD
Other
0.02%
1389
Forward Foreign Currency Contract
Other
0.02%
1390
Blue Owl Iv
Other
0.02%
1391
Forward Foreign Currency Contract
Other
0.02%
1392
Eutelsat Sa 1.5% 10/13/28/EUR/
Other
0.02%
1393
Emrld Borrower Lp / Emerald Co-Issuer Inc Corp. Note 12/15/2030
Other
0.02%
1394
Kronos International Inc /EUR/ Regd Reg S 9.50000000 03/15/29
Other
0.02%
1395
Vmed O2 Uk Financing I Plc
Other
0.02%
1396
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
0.02%
1397
Post Holdings Inc Sr Unsecured 144A 10/34 6.25
POST 6.25 10/15/34 1Consumer Staples
0.02%
1398
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029
BALY 5.625 09/01/29 Consumer Discretionary
0.02%
1399
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp. 2031-09-01
BALY 5.875 09/01/31 Consumer Discretionary
0.02%
1400
Prime Healthcare Services Inc 9.38% 01Sep2029
PRIHEA 9.375 09/01/2Health Care
0.02%
1401
Adt Security Corp. (The) 4.875 07/15/2032
ADT 4.875 07/15/32 1Industrials
0.02%
1402
Proampac Pg Borrower Llc 0 09/15/2028
PROLAM L 09/15/28 13Materials
0.02%
1403
Ryan Specialty 4.375% 02/01/30
RYASPE 4.375 02/01/3Financials
0.02%
1404
Springs Superpriority 1O Tl Tl-A1 8.46% Dec 19, 2029 8.46 2029-12-19
SPRIND L 12/19/29 1Financials
0.02%
1405
Swf Hldgs I Corp 6.5 10/06/2029
SPRIND 6.5 10/06/29 Financials
0.02%
1406
Sabre (Sabre Glbl Inc) Tl-B2 10.07% Jul 30, 2029
Other
0.02%
1407
Sabre Glbl Inc 10.75% 11/15/29
SABHLD 10.75 11/15/2Information Technology
0.02%
1408
Science Applications Intl Corp New 4.875% 04/01/2028 144a
SAIC 4.875 04/01/28 Information Technology
0.02%
1409
Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.
SIMFOO 4.625 03/01/2Consumer Staples
0.02%
1410
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services
0.02%
1411
Starwood Property Trust Inc 144A 6% Apr 15, 2030
STWD 6 04/15/30 144AFinancials
0.02%
1412
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials
0.02%
1413
Station Casinos Llc Corp. Note 03/15/2032
RRR 6.625 03/15/32 1Consumer Discretionary
0.02%
1414
Stl Holding Co Llc 144A 8.750000% 02/15/2029
DSLDHM 8.75 02/15/29Financials
0.02%
1415
Stonepeak Nile Parent Llc 144A 7.25% Mar 15, 2032
ATSG 7.25 03/15/32 1Financials
0.02%
1416
Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031
SPH 5 06/01/31 144AEnergy
0.02%
1417
SUNOCO LP 5.625 3/31
Other
0.02%
1418
SUNOCO LP 5.875 03/15/2034
Other
0.02%
1419
Tallgrass Nrg Prtnr/Fin 6 09/01/2031
TEP 6 09/01/31 144AEnergy
0.02%
1420
Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032
Other
0.02%
1421
Transocean Inc Regd 144A P/P 8.25000000 5/15/2029
RIG 8.25 05/15/29 14Energy
0.02%
1422
Twilio, 3.625% 15Mar2029, USD
TWLO 3.625 03/15/29Information Technology
0.02%
1423
Twitter Inc 2025 Fixed Term Loan
TWTR L 10/29/29 3Communication Services
0.02%
1424
Post Holdings Inc 4.5% 15Sep2031
POST 4.5 09/15/31 14Consumer Staples
0.01%
1425
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.01%
1426
Rocketmtge C0-Issuer Inc 3.875 03/01/2031
RKT 3.875 03/01/31 1Financials
0.01%
1427
Radiate Holdco Llc 2025 Term Loan 1.00 2029-06-26 1 2029-06-26
Other
0.01%
1428
Anywhere Real Estate Group Llc / Anywhere Co-Issuer Corp Corp. Note 2030-04-15
HOUS 7 04/15/30 144AReal Estate
0.01%
1429
Resideo Funding Inc 4 09/01/2029
REZI 4 09/01/29 144AFinancials
0.01%
1430
Rockies Express Pipeline Llc 144A 4.950000% 07/15/2029
ROCKIE 4.95 07/15/29Energy
0.01%
1431
Romania, 5.25% 25nov2027, USD
Other
0.01%
1432
Sabre (Sabre Glbl Inc) Tl-B1 6.28% Jul 30, 2029
Other
0.01%
1433
Savor Acquisition Inc 7.5699 02/19/2032
SAUERB L 02/19/32 1Financials
0.01%
1434
Light & Wonder International Inc 7.25% 15Nov2029
LNW 7.25 11/15/29 14Consumer Discretionary
0.01%
1435
Sealed Air Corp 4 12/01/2027
SEE 4 12/01/27 144AMaterials
0.01%
1436
Sealed Air Corp 5% 04/15/29
SEE 5 04/15/29 144AMaterials
0.01%
1437
Sensata Technologies, Inc. 3.75% 15-Feb-2031
ST 3.75 02/15/31 144Information Technology
0.01%
1438
Smyrna Ready Mix Concrete Llccorp. Note
SMYREA 8.875 11/15/3Materials
0.01%
1439
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials
0.01%
1440
Stitch Aquisition Corporation Term Loan B
Other
0.01%
1441
Summit Acquisition, Inc., 1St Lien Term Loan
Other
0.01%
1442
Company Guar 144A 10/31 3.875
SGI 3.875 10/15/31 1Health Care
0.01%
1443
Terex Corp 5% 05/15/29
TEX 5 05/15/29 144AIndustrials
0.01%
1444
Transmontaigne P 8.5% 06/15/30
TLP 8.5 06/15/30 144Energy
0.01%
1445
Transocean Inc 8.75% 15Feb2030
RIG 8.75 02/15/30 14Energy
0.01%
1446
Transocean Titan Financing Ltd.
RIG 8.375 02/01/28 1Energy
0.01%
1447
Truck Hero, Inc.
Other
0.01%
1448
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.01%
1449
Viking Cruises Ltd 7% 02/15/29
VIKCRU 7 02/15/29 14Consumer Discretionary
0.01%
1450
Wellness Pet Llc, 1St Lien Term Loan A 8.28269 2029-12-31
Other
0.01%
1451
Williams Scotsman, Inc. 6.63% 06/15/2029
WLSC 6.625 06/15/29 Real Estate
0.01%
1452
Atos Se /Eur/ Regd S/Up Reg S 5.00000000
Other
0.01%
1453
Samarco Mineracao Sa 9.5 06-30-2031
Other
0.01%
1454
Veritas Series G 1 Preferred
Other
0.01%
1455
Swiss Franc
Other
0.01%
1456
Adler Financing Sarl /Eur/ Regd Ser 1L 8.25000000
Other
0.01%
1457
KRW South Korean Won
Other
0.01%
1458
Barclays Bank Plc 4.76% 10/01/2025
Other
0.01%
1459
Minnesota Housing Finance Agency Homeownership Finance Mortgage-Backed Securities Program (12/11/09) (Non-Vendor Record As Of 11/26/16) 2.85 06/01/2047
Other
0.01%
1460
Summer (Bc) Bi 02/15/2029
Other
0.01%
1461
Currency Contract - GBP
Other
0.01%
1462
Cali Mortgage Trust, Series 24-Sun, Class B, (1-Month Usd Cme Term Sofr + 2.34%) 6.01% 7/15/2041
Other
0.01%
1463
Ust 10Yr Fut Ultra Uxyh6 03-20-26
Other
0.01%
1464
Romania (Republic Of) Mtn 144A 6.25 09/10/2034
Other
0.01%
1465
Atos Se 9 12/18/2029
Other
0.01%
1466
Veritas Series G Preferred Sto
Other
0.01%
1467
Etrs
Other
0.01%
1468
Apac Resources Ltd Warrants Call Exp 15Dec27
Other
0.01%
1469
Us Long Bond(Cbt) Mar26
Other
0.01%
1470
Azz Inc., 1St Lien Term Loan B
Other
0.01%
1471
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.01%
1472
Bread Financial H V/R 06/15/35
BFH V8.375 06/15/35 Financials
0.01%
1473
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials
0.01%
1474
Jane Street Gr 6.125% 11/01/32
JANEST 6.125 11/01/3Financials
0.01%
1475
Kinetik Holdings Lp Regd 144A P/P 5.87500000
KNTK 5.875 06/15/30 Utilities
0.01%
1476
Kinetik Holdings Lp 6.625 12/15/2028
KNTK 6.625 12/15/28 Utilities
0.01%
1477
Lamar Media Corp Sr Nt 4.0 2030-02-15
LAMR 4 02/15/30Communication Services
0.01%
1478
Level 3 Financing Inc Company Guar 144a 01/29 3.625
LVLT 3.625 01/15/29 Financials
0.01%
1479
Ligado Networks Llc 15.5 11/01/2023
Other
0.01%
1480
Centurylink/Lumen 3/24 Cov-Lite Tla 6/1/2028
LUMN L 06/01/28 3Communication Services
0.01%
1481
Mattamy Group Corp 12/15/2033
Other
0.01%
1482
Medical Solutions Holdings, Inc., 1St Lien Term Loan
Other
0.01%
1483
Medical Solutions Holdings, Inc., 2Nd Lien Term Loan
Other
0.01%
1484
Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029
MWGAME 4.875 05/01/2Financials
0.01%
1485
Molina Healthca 6.25% 01/15/33
MOH 6.25 01/15/33 14Health Care
0.01%
1486
NCL Corp Ltd 5.88 01/15/2031
Other
0.01%
1487
New Enterprise Stone & L 5.25 07/15/2028
NEENST 5.25 07/15/28Materials
0.01%
1488
New Home Co Inc/ 8.5% 11/01/30
NWHM 8.5 11/01/30 14Consumer Discretionary
0.01%
1489
Noble Finance Ii Llc 0.08 04/15/2030
NEFINA 8 04/15/30 14Financials
0.01%
1490
Oceaneering International, Inc.
OII 6 02/01/28 *Energy
0.01%
1491
Owens Brockway Glass Cont Inc 6.625% 05/13/2027 144a
OI 6.625 05/13/27 14Materials
0.01%
1492
Petrobras Global Finance Bv
PETBRA 6.75 01/27/41Energy
0.01%
1493
Pluspetrol Camisea Sa / Pluspetrol Lote 56 Sa 6.24% 07/03/2036
PLUSCM 6.24 07/03/36Energy
0.01%
1494
Covanta (Reworld Holding Corp) Tl-C 5.93% Jan 15, 2031
Other
0.01%
1495
Davita Inc 6.75 7/15/2033
DVA 6.75 07/15/33 14Health Care
0.01%
1496
Directv Finance 07/22/2027 5.75% Jul. 25, 2027
DTV L 08/02/27 1Financials
0.01%
1497
Ecopetrol Sa 8.88% Jan 13, 2033
ECOPET 8.875 01/13/3Energy
0.01%
1498
Empire Communities Corp. 9.75% 05/01/2029
EMPRCC 9.75 05/01/29Consumer Discretionary
0.01%
1499
Ero Copper Corp
EROCN 6.5 02/15/30 1Materials
0.01%
1500
Fortrea Holdings Inc 7.5 07-01-2030
FTRE 7.5 07/01/30 14Health Care
0.01%
1501
Fortrex Takeback Tl 10.34% Mar 01, 2031
Other
0.01%
1502
Garda World Security Cor 6 06/01/2029
GWCN 6 06/01/29 144AIndustrials
0.01%
1503
Garrett Motion Holdings, Inc., 1St Lien Term Loan B
Other
0.01%
1504
Gpc Merger Sub Inc 7.125% 08/15/2028
GRMPAC 7.125 08/15/2Materials
0.01%
1505
H-food Holdings Llc
Other
0.01%
1506
Hes 4.3 04/01/27
HES 4.3 04/01/27Energy
0.01%
1507
Hilcorp Energy 7.25% 02/15/35
HILCRP 7.25 02/15/35Energy
0.01%
1508
Hilton Domestic Operatin Company Guar 144A 09/33 5.75
HLT 5.75 09/15/33 14Consumer Discretionary
0.01%
1509
Howard Hughes Corp 4.375% 02/01/2031 144A
HHH 4.375 02/01/31 1Real Estate
0.01%
1510
Amkor Technology Inc 5.88 10/01/2033
Other
0.01%
1511
Apollo Debt Solutions Bdc 6.7% Jul 29, 2031
APODS 6.7 07/29/31Financials
0.01%
1512
Apollo Debt Solutions Bdc 6.55% Mar 15, 2032
Other
0.01%
1513
Arcosa Inc Regd 144A P/P 6.87500000
ACA 6.875 08/15/32 1Materials
0.01%
1514
Us Ascent Resources 5 7/8% Due 29 144A
ASCRES 5.875 06/30/2Financials
0.01%
1515
Bain Capital Specialty Finance Inc 5.95% Mar 15, 2030
BCSF 5.95 03/15/30Financials
0.01%
1516
Beazer Homes Usa Inc 5.88 10/15/2027
BZH 5.875 10/15/27Consumer Discretionary
0.01%
1517
Bombardier Inc Corp. Note 07/01/2031
BBDBCN 7.25 07/01/31Industrials
0.01%
1518
Brink'S Co/The Regd 144A P/P 6.75000000
BCO 6.75 06/15/32 14Industrials
0.01%
1519
Buckeye Partners Lp
BPL 5.6 10/15/44Energy
0.01%
1520
Cco Holdings Llc 144A
CHTR 5.375 06/01/29 Communication Services
0.01%
1521
Chl Mortgage Pass-through Trust 2005-17
Other
0.01%
1522
Calpine Corp 144a 5.000000% 02/01/2031
CPN 5 02/01/31 144AUtilities
0.01%
1523
Camelot Finance Sa 4.5 11/01/2026
CCC 4.5 11/01/26 144Financials
0.01%
1524
Charles River Laboratories International Inc 4.00 03/15/2031
CRL 4 03/15/31 144AHealth Care
0.01%
1525
Cinemark Usa, Inc.,7 08/01/2032
CNK 7 08/01/32 144ACommunication Services
0.01%
1526
Ameriforge Group Inc Common Stock
AFGUnknown
0.00%
1527
Aretec Group Tl
RCAP L 08/09/30 7Industrials
0.00%
1528
Argentina Republic Of Step 07/09/2030
ARGENT 0.75 07/09/30Financials
0.00%
1529
Avis Budget Car Rental Llc
Other
0.00%
1530
BARBADOS (GOVERNMENT) 144A 8 Jun 26, 2035
BARBAD 8 06/26/35 14Financials
0.00%
1531
Buckeye Partners Lp 144A 6.875000% 07/01/2029
BPL 6.875 07/01/29 1Energy
0.00%
1532
Calpine Corp
CPN 4.5 02/15/28 144Utilities
0.00%
1533
Celanese Us Holdings Llc Company Guar 02/31 7
Other
0.00%
1534
Novolex 7.5742 03/29/2032
NOVHOL L 03/29/32 6Financials
0.00%
1535
Fantasia Holdings Group Co Ltd
Other
0.00%
1536
Ard Finance Sa 06/27 6
ARDFIN 6.5 06/30/27 Financials
0.00%
1537
Fthdgr 11.875 06/01/23
Other
0.00%
1538
Ecuador Government International Bond 144a 0.500000% 07/31/2030
Other
0.00%
1539
Crocs Inc Corp. Note 2029-03-15
CROX 4.25 03/15/29 1Consumer Discretionary
0.00%
1540
Eqt Corp 4.5% Jan 15, 2029
Other
0.00%
1541
Eyecare Partners Llc Tl 0 2028-11-30
Other
0.00%
1542
Fiesta Purchaser Inc 7.875 03/01/2031
SHEARE 7.875 03/01/3Financials
0.00%
1543
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy
0.00%
1544
Wrangler Holdco Corp 6.63% 04/01/2032
GFLCN 6.625 04/01/32Consumer Discretionary
0.00%
1545
Goodyear Tire & Rubber Co/The 5.25% 30Apr2031
GT 5.25 04/30/31Consumer Discretionary
0.00%
1546
Gray Television Inc 2024 Term Loan B 0% 05/23/2029
Other
0.00%
1547
Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030
HILCRP 6 04/15/30 14Energy
0.00%
1548
Hilcorp Energy I Lp / Hilcorp Finance Co 6.25% 15Apr2032
HILCRP 6.25 04/15/32Energy
0.00%
1549
Hologic Inc 3.250%02/15/2029
HOLX 3.25 02/15/29 1Health Care
0.00%
1550
Illuminate Buyer/Hldg 9 07-01-2028
LUMMUS 9 07/01/28 14Financials
0.00%
1551
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials
0.00%
1552
IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625
IRM 5.625 07/15/32 1Industrials
0.00%
1553
Levi Strauss & C 3.5% 03/01/31
LEVI 3.5 03/01/31 14Consumer Discretionary
0.00%
1554
Murphy Oil Corp. 5.875 2042-12-01
MUR 5.125 12/01/42Energy
0.00%
1555
Navient Corp 9.38% Jul 25, 2030
NAVI 9.375 07/25/30Financials
0.00%
1556
Vista Energy Argentina Sau 06/10/2033 8.5
VISTAA 8.5 06/10/33 Energy
0.00%
1557
Volcan Cia Minera Saa-Cm 8.5 10/28/2032
Other
0.00%
1558
Wom Mobile Sa 11 04/01/2031
Other
0.00%
1559
Worldline Sa/France Sr Unsecured Regs 07/26 0.0000
Other
0.00%
1560
Kaisa Group Holdings Ltd
Other
0.00%
1561
Portland Ore Rev 2.0% 01-Oct-2038
Other
0.00%
1562
Fx Forward|EUR|08/13/2026
Other
0.00%
1563
Forward Foreign Currency Contract
Other
0.00%
1564
Swap/Cdswap/SCDS: (Adlerr)
Other
0.00%
1565
Vivion Investments Sarl 7.9% 2028-08-31
Other
0.00%
1566
Unique Pub Finance Co Plc/The 6.46 03/30/2032
Other
0.00%
1567
Lyb Us 08/21/26 C65
Other
0.00%
1568
Sold INR Bought USD 20260407
Other
0.00%
1569
Mbono 8.5 11/18/38 M 30
Other
0.00%
1570
Bought MXN Sold USD 20260617
Other
0.00%
1571
214959465.Srdlc
Other
0.00%
1572
Lycia Llc, Series C
Other
0.00%
1573
Canadian Imperial Bank Of Commerce 4.73% 12/09/2025
Other
0.00%
1574
Southern Copper Corp Sr Unsecured 04/40 6.75
Other
0.00%
1575
Berkline Benchcraft Eq Llc
Other
0.00%
1576
Svp Singer
Other
0.00%
1577
Amphenol Corp 5.3000% Mat 11/15/2055
Other
0.00%
1578
Federation Des Caise Desjardin Ycp .0435 11/14/2025
Other
0.00%
1579
Uk Conv Gilt Regs 1.5% Jul 31, 2053
Other
0.00%
1580
Onemain Finance Corp 6.63 05/15/2029
Other
0.00%
1581
Oakland Unified School District/Alameda County 5 08/01/2031
Other
0.00%
1582
JPMorgan Chase Bank NA Long: IS29092 IRS USD R V 12MUSCPI IS290A3 INFLATIONZERO / Short: IS29092 IRS USD P F 2.49750 IS29092 INFLATIONZERO
Other
0.00%
1583
Forward Foreign Currency Contract
Other
0.00%
1584
Republic Of Benin Government Bond
Other
0.00%
1585
Rte Reseau De Transport D'Electricite Sadir 0 2027-09-09
Other
0.00%
1586
Aud/usd Forward
Other
0.00%
1587
Fnma Pool Bm5099 Fn 07/48 Fixed Var
Other
0.00%
1588
Sold PHP Bought USD 20260423
Other
0.00%
1589
Romania (Republic Of) Mtn 144A 6.75 Jul 11, 2039
Other
0.00%
1590
New Zeala 3.% 04/20/29
Other
0.00%
1591
Purchased USD / Sold GBP
Other
0.00%
1592
Lch - EUR Irs 12/13/39 Pay Fix Citi_C
Other
0.00%
1593
Swap/Cdswap/Scds: (Adlerr)
Other
0.00%
1594
Adler Group Sa
ADJUnknown
0.00%
1595
Bulgaria 5.000000% 03/05/2037 5 2037-03-05
Other
0.00%
1596
Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4
RKT 4 10/15/33 144AFinancials
0.00%
1597
Sabre Glbl Inc. 2021 Term Loan B1
SABHLD L 12/17/27 15Information Technology
0.00%
1598
Samarco Mineracao Sa 9.5 06-30-2031
SAMMIN 9.5 06/30/31 Materials
0.00%
1599
Standard Industries, Inc. 4.75 01/15/2028
BMCAUS 4.75 01/15/28Industrials
0.00%
1600
Sterling Coofs Tr 2004 1 Passthru Ctf 144A
Other
0.00%
1601
Sterling Coofs Trust 2004-2
Other
0.00%
1602
Tmk Hawk Parent Corp 2024 Pik Term Loan 11 2031-12-15
Other
0.00%
1603
Telecom Argentina Sa 144A 9.25 05/28/2033
TECOAR 9.25 05/28/33Communication Services
0.00%
1604
Rfr USD Sofr/2.50800 07/25/23-30Y Lch
Other
-0.02%
1605
Nota Do Tesouro Nacional 10 01/01/2031
Other
-0.02%
1606
Forward Foreign Currency Contract
Other
-0.03%
1607
Forward Foreign Currency Contract
Other
-0.03%
1608
Freddie Mac Pool Zs4747 3.50% 12/1/2047
Other
-0.03%
1609
Rrp Oaktree Str
Other
-0.05%
1610
Nomura Repo
Other
-0.06%
1611
Swap/Cdswap/Ice: (Cdx.Na.Ig.45.V1)
Other
-0.06%
1612
Ois Mxn Tiie1/7.79000 04/07/25-5Y* Cme
Other
-0.07%
1613
Rrp Nationstar
Other
-0.08%
1614
Fannie Mae Pool 2.5 12/01/2051
Other
-0.11%
1615
MERRILL LYNCH INTERNATIONAL
Other
-0.13%
1616
Otp Bank Nyrt Mtn Regs 7.3% Jul 30, 2035
Other
-0.14%
1617
Southern California Edison Co 3.9 03/15/2043
Other
-0.16%
1618
Anheuser-Busch Inbev Worldwide Inc 5.45 01/23/2039
Other
-0.16%
1619
Citigroup Global Markets Inc 11/14/2025
Other
-0.24%
1620
Jp Morgan Securities Llc CP
Other
-0.29%

#	Company	Ticker	Weight
1	Beignet Invest 6.581 5/49 6.58 2049-05-30	-	1.400%
2	Invesco Senior Loan ETF	BKLN	1.290%
3	Freddie Mac Pool 3.5 2042-10-01	-	1.000%
4	Ubs Group Agperpetual Bonds	UBS V9.25 PERP 144A	0.950%
5	Hub International Ltd Corp. Note	HBGCN 7.375 01/31/32	0.840%
6	Energy Transfer, Lp	ET V6.5 PERP H	0.820%
7	Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999	BAC V6.625 PERP	0.820%
8	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.800%
9	Blackrock Liquidity Funds T-Fund	TSTXX	0.750%
10	Jpmorgan Chase And Co 4/Var Perp	JPM V0 PERP II	0.740%
11	Nextera Energy Capital Holdings Inc 5.65% 05/01/2079	NEE V5.65 05/01/79	0.700%
12	Mauser Packagi 7.875% 04/15/30	-	0.670%
13	Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031	ALIANT L 09/19/31 20	0.640%
14	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.580%
15	AthenaHealth Group Inc 6.5 02/15/2030	ATHENA 6.5 02/15/30	0.560%
16	Rockford Tower Clo 2021-3 Ltd 5.84 01/15/2038	-	0.550%
17	Hub International Ltd Sr Secured 144A 06/30 7.25	HBGCN 7.25 06/15/30	0.530%
18	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.500%
19	Morgan Stanley 0.05656 2030-04-18	MS V5.656 04/18/30	0.500%
20	Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032	UNSEAM L 08/20/32 9	0.500%
21	Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28	TDG L 02/28/31 31	0.500%
22	Jpmorganchase 4.995% 07/22/2030	JPM V4.995 07/22/30	0.490%
23	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.480%
24	Fertitta Entertainment Llc/Nvbank Loan Note	NUGGET L 01/29/29 12	0.480%
25	Cloud Software (Cloud Sftwr Group) Tl-B 7.49% Aug 09, 2032	TIBX L 08/13/32 16	0.470%
26	Genesys Clud Srvcs Hlds Ii Llc 1.00 2032-01-30	GCTI L 01/30/32 17	0.460%
27	Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15	UNSEAM 7.875 02/15/3	0.450%
28	Chobani Llc 6.17 10/28/2032	-	0.450%
29	Barclays PLC 4.375%	BACR V4.375 PERP	0.440%
30	Genesee & Wyoming Inc (New) 2024 Term Loan B 7.32 2031-04-10	GWR L 04/10/31 3	0.440%
31	Argent Secs Inc Asset Backed Asset Bkd Ctf Cl A-1 Var Rate 2036-06-25	-	0.430%
32	Barclays Plc 8 12/71	A3K745	0.430%
33	Apidos Clo Xviii-R 5.851 01/22/2038	-	0.420%
34	Cifc Fdg 2018-I Ltd / Cifc Fdg 2018-I Llc Tsfr3M+170 01/18/2038 144A	-	0.420%
35	Zayo Group Hold 9.25% 03/09/30	-	0.410%
36	T/L White Cap Supply Holdings Llc Regd 0.00000000	WHTCAP L 10/29/29 5	0.400%
37	Titan Acquisition Ltd 5 2029-02-01	-	0.400%
38	Hsbc Holdings Plc 2.206% 8/17/2029 (Usd-Sofr + 1.285% On 8/17/2028)	-	0.400%
39	Pg&E Corp 7.38% 2055-03-15	PCG V7.375 03/15/55	0.400%
40	Hub International Limited 2025 Term Loan B 1.00 2030-06-20	HBGCN L 06/20/30 19	0.400%
41	Ss&C Technologies Inc Tlb8 2.0	SSNC L 05/09/31 24	0.390%
42	Ukg, Inc, 2024 Term Loan B 1 02/10/2031	ULTI L 02/10/31 9	0.390%
43	Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028	SEDGEW L 02/24/28 6	0.380%
44	Vertiv Group Corp 5.9239 08/12/2032	VRT L 08/12/32 10	0.380%
45	Zayo Group Holdings Inc 2025 Usd Term Loan 03/11/2030	-	0.380%
46	Fhms_K554 A2 4.22 12/25/2030	-	0.380%
47	Misys 7.959 09/15/2032 7.959	MSYLN L 09/15/32 1	0.380%
48	Enbridge Inc Regd V/r Ser 20-a 5.75000000	ENBCN V5.75 07/15/80	0.370%
49	Fhlmc 20Yr Umbs 3.5 2042-09-01	FR RB5181	0.370%
50	Applied Systems, Inc.-Ini 0.00 02/24/2031	APPSYS L 02/24/31 14	0.370%
51	Chamberlain Group Inc 2025 Term Loan B 1 01/01/2026	-	0.370%
52	Fannie Mae Or Freddie Mac	-	0.370%
53	Ally Financial Inc Jr Subordina 12/99 Var 4.7	ALLY V4.7 PERP B	0.360%
54	Echostar Corp 6.75% Nov 30, 2030	SATS 6.75 11/30/30	0.360%
55	Level 3 Financ 6.875% 06/30/33	LVLT 6.875 06/30/33	0.360%
56	Truist Insurance 12/24 Cov-Lite Tlb 7.07878079 2031-05-06	TIHLLC L 05/06/31 3	0.360%
57	X Corp., Term Loan	TWTR L 10/29/29 1	0.360%
58	Tko Worldwide Holdings Llc. 2025 Term Loan	-	0.360%
59	T/L Proofpoint Inc Regd 0.00000000 08/31/2028	PFPT L 08/31/28 7	0.350%
60	Jane Street Group Llc 2024 Term Loan B1	JANEST L 12/15/31 19	0.350%
61	KASEYA INC 7.5699 03/22/2032	KASEYA L 03/22/32 1	0.350%
62	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	LVLT 7 03/31/34 144A	0.350%
63	Level 3 Financing Inc 0.00 % 03/29/2032	-	0.350%
64	ENDEAVOR OPERATING COMPA 0 03/24/2032	EDR L 03/24/32 1	0.350%
65	Belron Finance 2019 Llc 2025 Repriced Term Loan B 1 01/01/2026	BELRON L 10/16/31 14	0.350%
66	Boxer Parent Company, Inc. Term Loan First Lien	BMC L 07/30/31 12	0.340%
67	Cpi Holdco B Llc Tl 5.79% May 17, 2031	-	0.340%
68	Caesars Entertainment Opera 6.5701 02/06/2031	CZR L 02/06/31 4	0.340%
69	Charter Nex Us Inc 2024 Term Loan B1 1.00 2030-11-29	CHANEX L 12/02/30 16	0.340%
70	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.340%
71	Nrg Energy, Inc., Term Loan 7.32766% 03/27/2031	NRG L 04/16/31 14	0.340%
72	Tk Elevator Midco Gmbh 0.00 04/30/2030	-	0.340%
73	UKG INC 6.88% 01Feb2031	ULTI 6.875 02/01/31	0.330%
74	T/L Madison Iaq Llc Regd 0.00000000	MADIAQ L 06/21/28 5	0.330%
75	Creative Artists Agy Llc Tl 6.46% Oct 01, 2031	CREART L 10/01/31 13	0.330%
76	Amwins Group, Inc. Term Loan First Lien	AMWINS L 01/30/32 10	0.330%
77	Cifc_18-1Ar A1R 144A 0 01/18/2038	-	0.330%
78	Carvana Co 14% 06/01/31	CVNA 9 06/01/31 144A	0.320%
79	Sophia L P 2024 1St Lien Term Loan B	DAEL L 10/09/29 9	0.320%
80	Ion (Ion Platform Finance Us Inc) Tl-B 7.69% Sep 30, 2032	-	0.320%
81	T/L Kkr Apple Bidco Llc 0% 0.00000000 0 2031-09-22	ATLAVI L 09/23/31 7	0.320%
82	Mavis Tire Express Services Corp 2025 Repriced Term Loan 7.313 2028-05-04	EOCGRO L 05/04/28 8	0.320%
83	Nortonlifelock Inc 6.6% 09/12/2029	GEN L 09/12/29 6	0.320%
84	Parexel International, I 0 12/12/2031	-	0.320%
85	Tk Elevator Midco Gmbh 5.25 07/15/2027	THYELE 5.25 07/15/27	0.320%
86	Froneri Us, Inc. Term Loan First Lien 6.74481% 09-17-2031	-	0.320%
87	Sold Usd /bought Chf	-	0.310%
88	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	0.310%
89	Transdigm Inc 0.065 08/30/2032	TDG L 08/19/32 36	0.310%
90	Epicor Software Corporation 2024 Term Loan 1.00 2031-05-23	EGLPT L 05/30/31 13	0.310%
91	Ing Groep Nv	INTNED V3.875 PERP	0.310%
92	Dawn Bidco, Llc 0.00 % 10/07/2032	-	0.300%
93	Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc	HWDGRP 7.25 02/15/31	0.300%
94	Nrg 6 01/15/36 144A Corp	-	0.300%
95	Regatta 30 Funding Ltd 5.96 01/25/2038	-	0.300%
96	Wmg Acquisition Corp 2024 Term Loan B 0% 01-24-2031	-	0.300%
97	Wilsonart Llc 2024 Term Loan B B% 2031-08-05	-	0.300%
98	White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030	-	0.290%
99	Radiate Holdco Llc 2025 Flfo Term Loan	-	0.290%
100	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.290%
101	Csc Holdings Llcbank Loan Note	CSCHLD L 04/15/27 9	0.290%
102	Verscend Holding Corp 0 02/24/31	VCVHHO L 05/01/31 1	0.290%
103	Broadcom Inc 4.11% Sep 15, 2028	AVGO 4.11 09/15/28	0.290%
104	Union Pacific Corporation 2.38% May 20, 2031	BLKCQP 5.5 06/15/31	0.290%
105	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029	AMPBEV 4 09/01/29 14	0.280%
106	Ardonagh Group Finance Ltd 8.875% 2/15/2032	ARDGRP 8.875 02/15/3	0.280%
107	Chobani Holdco Ii Llc 9.50 2029-10-01	CHBANI 8.75 10/01/29	0.280%
108	Alixpartners Llp 2025 Usd Term Loan	ALIXPA L 08/12/32 3	0.280%
109	Filtration Group Corporation 2025 Usd Term Loan	FILGRO L 10/23/28 12	0.280%
110	Core & Main Lp,7.3394 07/27/2028	-	0.280%
111	Palmer Square Clo Ltd 6.69957 01-17-2031	-	0.280%
112	Spx Flow Inc 2025 Term Loan	FLOW L 04/05/29 6	0.280%
113	TRANSDIGM INC 6.38% 01Mar2029	TDG 6.375 03/01/29 1	0.280%
114	Usi, Inc. 0.00 11/21/2029	COMINV L 11/23/29 13	0.280%
115	Veeam Software (Vs Buyer Llc) Tl-B 6.6% Apr 14, 2031	VSBUYR L 04/14/31 5	0.280%
116	Service Properties Trust 8.625 11/15/2031	SVC 8.625 11/15/31 1	0.270%
117	Cloud Software (Cloud Sftwre Grp) Tl-B2 7.49% Mar 24, 2031	TIBX L 03/24/31 15	0.270%
118	Transdigm Inc Corp. Note 2032-03-01	TDG 6.625 03/01/32 1	0.270%
119	Oryx Midstream Services Permian Basin Llc, 1St Lien Term Loan	ORYSOU L 10/05/28 7	0.270%
120	PRIME SECURITY SRVCS BRWR LLC	PRSESE L 03/08/32 18	0.270%
121	Ardonagh Finco Ltd 7.75% 15Feb2031	ARDGRP 7.75 02/15/31	0.270%
122	Brand Industrial Services Inc 10.38% 01Aug2030	BRANDI 10.375 08/01/	0.270%
123	Ccc Intelligent Solution 2028-09-21	-	0.270%
124	Carvl_19-1Arr Ar2 144A 0 04/20/2032	CARVL 2019-1A AR2	0.270%
125	Emrld Borrower, Lp	EMECLI L 05/31/30 5	0.270%
126	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	0.270%
127	Api Group De, Inc., 1St Lien Term Loan 6.07162 2029-01-03	APG L 01/03/29 9	0.270%
128	Fannie Mae Pool 2 2040-09-01	-	0.260%
129	Asurion Llc 0.0861 09/19/2030	ASUCOR L 09/19/30 27	0.260%
130	Athenahealth Group, Inc., Term Loan	ATHENA L 02/15/29 7	0.260%
131	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.260%
132	Station Casinos Llc, Term Loan B 7.57544% 03/14/2031	RRR L 03/14/31 14	0.260%
133	Transdigm Inc 0.0675 01/31/2034	TDG 6.75 01/31/34 14	0.260%
134	Qnity (Qnity Electronics Inc) Tl-B 6.36% Aug 12, 2032	QNTELE L 11/01/32 1	0.250%
135	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	0.250%
136	Voltagrid Llc 7.38% 01Nov2030	-	0.250%
137	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	-	0.250%
138	Apidos Clo Xviii-R 2018-18A Br2 Floating 22/Jan/2038	-	0.250%
139	Caesars Entertain Inc 7 2/15/2030	CZR 7 02/15/30 144A	0.250%
140	Chobani Llc/Chobani Finance Corp., Inc.	CHBANI 7.625 07/01/2	0.250%
141	Level 3 Financing Inc 8.50% 01/15/2036	-	0.250%
142	Morgan Stanley, Series F, Pfd.	MS.PF	0.250%
143	Novelis Corporation 2025 Term Loan B 1 2032-02-25	-	0.250%
144	Olympus Water Us Holding Corporation 7.25% 15-Feb-2033	-	0.250%
145	Solenis International 7.3028 06/23/2031	SOLEIN L 06/23/31 1	0.250%
146	Dish Network Corp 144A W/O Rts 11.75 11/15/2027	DISH 11.75 11/15/27	0.250%
147	Frontier Communications Holdings Llc 8.75% 15May2030	FYBR 8.75 05/15/30 1	0.250%
148	Hilton Domestic Operating Co Inc 7.45536 11-08-2030	HLT L 11/08/30 13	0.250%
149	At&t Inc 4.3% 02/15/2030	T 4.3 02/15/30	0.250%
150	Cco Holdings Llc 144A 6.38% Sep 01, 2029	CHTR 6.375 09/01/29	0.240%
151	Cdk Global (Central Parent Llc) Tl-B 8.58% Jul 06, 2029	CDK L 07/06/29 4	0.240%
152	Celestial-Saturn Merger Sub Inc 144A 4.5% May 01, 2028	CLGX 4.5 05/01/28 14	0.240%
153	Dayforce (Dayforce Inc) Tl-B 6.36% Mar 01, 2031	DAY L 03/03/31 3	0.240%
154	Dynasty Acquisition Co., Inc., 1St Lien Term Loan B1	DAEAVI L 10/31/31 18	0.240%
155	Four Seasons Hotels Limited 2025 Term Loan B 09/22/2032	-	0.240%
156	Gfl Environmental Servic 0 03/03/2032	GFLES L 03/03/32 1	0.240%
157	Gates Global Llc 0% 05/23/2031	GTES L 06/04/31 14	0.240%
158	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.240%
159	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.240%
160	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.230%
161	Block Inc 6.5 15-May-2032 Senior	XYZ 6.5 05/15/32	0.230%
162	Westinghouse (Br 01/21/31	WECHOL L 01/27/31 7	0.230%
163	Ardonagh Midco 3 Plc 2024 Usd Term Loan B 8.535% 2031-02-15	-	0.230%
164	Ai Aqua Merger Sub Inc Tl	CULLHO L 07/31/28 12	0.230%
165	Credit Suisse Ag (New York) Mtn 5 07/09/2027	UBS 5 07/09/27	0.230%
166	Dbc 2025 Dbc Mortgage Trust Dbc 2025 Dbc C 144A 06/15/2038	-	0.230%
167	Element Solutions, Inc.	ESI 3.875 09/01/28 1	0.230%
168	Corpay 0% 04-28-2028	FLT L 04/28/28 16	0.230%
169	Focus Financial Partners Llc 2025 Fungible Term Loan B8 1.00 2031-09-15	FOCS L 09/15/31 22	0.230%
170	Brand Industrial Services, Inc., Term Loan C 9.81895% 08/01/2030	BRANDI L 08/01/30 4	0.230%
171	Chemours Company The 2025 Term Loan B 10/15/2032	-	0.230%
172	Colt 2024-7 A1 5.538 12/25/2069	-	0.230%
173	Amneal Pharmaceuticals L 0 08/02/2032	AMNPHA L 08/02/32 3	0.220%
174	Bx Trust 2022-Vamf Ser 2022-Vamf Cl A V/R Regd 144A P/P 5.18561000	-	0.220%
175	Calpine Construction (Clpne Const Tl-B 5.67% Jul 31, 2030	-	0.220%
176	Lima Metro Line 2 Finance Ltd	-	0.220%
177	Mks Instruments Inc 2025 Usd Repriced Term Loan	MKSI L 08/17/29 10	0.220%
178	Warnermedia Holdings Inc 5.05% Mar 15, 2042	WBD 5.05 03/15/42 *	0.220%
179	AMYNTA (AMYNTA AGENCY BORROWER INC TL-B 7.07% Dec 29, 2031	MAYAGE L 12/29/31 12	0.220%
180	Enlyte Term B 1Ln 06/06/2031,0.0859393	MITCHE L 06/17/31 4	0.220%
181	Dish Dbs Corp 144A 5.25% Dec 01, 2026	DISH 5.25 12/01/26 1	0.220%
182	GCAT_22-NQM3	-	0.220%
183	Xai (Xai Corp) Tl-B 11.58% Jun 28, 2030 11.58 2030-06-28	XAIXXX L 06/28/30 1	0.220%
184	Zelis Payments Buyer Inc 8.0092	STRATO L 11/26/31 7	0.220%
185	Bradyplus Holdings Llc 2024 Delayed Draw Term Loan 9.29 10/31/2029	-	0.220%
186	Autodata/Jd Power 7/24 Tl 7/16/2031	AUTDAT L 07/16/31 11	0.220%
187	Ryan Specialty Llc	-	0.220%
188	Transdigm Inc Corp. Note 2028-08-15	TDG 6.75 08/15/28 14	0.220%
189	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.210%
190	Sotera Health Holdings Llc 2025 Term Loan B 05/30/2031	-	0.210%
191	W R Grace Holdings Llc 144A 5.63% Aug 15, 2029	GRA 5.625 08/15/29 1	0.210%
192	Square 4.53 46561 2027-06-23	-	0.210%
193	Minnesota St Hsg Fin Agy 4.907 01/01/2031	-	0.210%
194	Deutsche Bank Ny 6.72 01/18/2029	DB V6.72 01/18/29	0.210%
195	Fair Isaac Corp 144A 6 05/15/2033	FAIRIC 6 05/15/33 14	0.210%
196	Freeport Lng 1/25 Tlb 21-Dec-2028	FLIQII L 12/21/28 1	0.210%
197	Medline Borrower Lp 2025 Incremental Term Loan B	MEDIND L 10/23/30 9	0.210%
198	Osaic Holdings, Inc 0 08/02/2032	-	0.210%
199	Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029	UNSEAM 6 06/01/29 14	0.210%
200	Altice France Sa 6.5% 15Mar2032	-	0.200%
201	Clear Channel Outdoor Ho 7.50 2033-03-15	CCO 7.5 03/15/33 144	0.200%
202	Colossus Acquireco Llc 5.9134 07/30/2032	COLPLN L 07/30/32 1	0.200%
203	Colt_24-Inv4 A1 144A 5.61 05/25/2069	-	0.200%
204	Ion Platform Finance Us Sr Secured 144A 09/32 7.875	-	0.200%
205	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.200%
206	Garda World Security Corp 144A 8.38% Nov 15, 2032	GWCN 8.375 11/15/32	0.200%
207	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	0.200%
208	Jazz Financing Lux Sarl 2024 1St Lien Term Loan B 0% 2031-07-18	-	0.200%
209	Swedbank Ab 7.75% 03/17/2030	-	0.200%
210	West Nippon Expressway Co Ltd 0.105 2027-03-19	-	0.200%
211	Bought INR Sold USD 20260407	-	0.200%
212	Impulsora Pipeline	-	0.200%
213	Philip Morris International Inc 4.13 04/28/2028	-	0.200%
214	Pug/Viagogo/Stubhub 3/24 Extended Tlb 10.0753308% 03/12/2030	PUGLLC L 03/15/30 6	0.200%
215	Pq Perf Chem(Sparta Us Holdco Llc) Tl-B 7.16% Aug 02, 2030	-	0.200%
216	Sba Senior Finance Ii Llc 7.34% 01/25/2031	SBAC L 01/27/31 12	0.190%
217	Trans U 06/24/31	TRUN L 06/24/31 23	0.190%
218	Usi Inc 2024 Term Loan C 1% 09/29/2030	COMINV L 09/27/30 14	0.190%
219	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.190%
220	Verus 2022-3 A1	VERUS 2022-3 A1	0.190%
221	Wand Newco 3 I 01/30/2031 01/30/2031	CALCOL L 01/30/31 7	0.190%
222	Ois Recfix USD 4.0135% 08-21-23/08-21-33 Lch	-	0.190%
223	Corelogic Inc Term Loan	CLGX L 06/02/28 1	0.190%
224	General Motors Financial Co Inc 6 01/09/2028	GM 6 01/09/28	0.190%
225	Abbvie Inc 4.25% 11/14/2028	ABBV 4.25 11/14/28	0.190%
226	Aggreko Holdings, Inc., First Lien, 2025 Amended Usd Cme Term Loan	AGKLN L 05/21/31 16	0.190%
227	Aramark 5.5107 06/24/2030	-	0.190%
228	Arsenal Aic Parent Llc Regd 144A P/P 11.50000000	ARNC 11.5 10/01/31 1	0.190%
229	Clover Holdings 2 Llc Fixed Term Loan B	-	0.190%
230	Anchorage Capital Clo 7 Ltd Ser 2015-7A Cl Dr3 V/R Regd 144A P/P 9.13118000	-	0.180%
231	Elevance Health Inc 3.65 12/01/2027	ELV 3.65 12/01/27	0.180%
232	Asplundh Tree Expert, Llc Term Loan B 9/7/2027	ASPTRE L 09/07/27 3	0.180%
233	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	0.180%
234	Cvs Health Corporation 3.75% 01-Apr-2030	CVS 3.75 04/01/30	0.180%
235	Digicel International Finance Ltd 144A 8.63 Aug 01, 2032	DIGDIF 8.625 08/01/3	0.180%
236	Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032	EBIDCO 7.5 02/15/32	0.180%
237	Examworks Group, Inc./Electron Bidco, Term Loan	EXAM L 11/01/28 1	0.180%
238	Naked Juice Llc 2025 Flfo Term Loan	NAKJUI L 01/24/29 3	0.180%
239	Ocp_24-38A A 144A 0 01/21/2038	-	0.180%
240	Obx_24-Nq17 A1 144A 5.61 11/25/2064	-	0.180%
241	Waste Pro Usa Inc Regd 144A P/P 7.00000000	WASPRO 7 02/01/33 14	0.180%
242	Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625	WYNMAC 5.625 08/26/2	0.180%
243	OIS	-	0.180%
244	Regional Mgmt Issuance	-	0.180%
245	Transdigm Inc 6 01/15/2033	TDG 6 01/15/33 144A	0.180%
246	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.170%
247	Realpage 02/18/28	RP L 04/24/28 1	0.170%
248	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.170%
249	Star Parent Inc	SYNH 9 10/01/30 144A	0.170%
250	Vrtx_25-Hq B 144A 5.67% Aug 05, 2042	-	0.170%
251	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.170%
252	Level 3 Fing Inc 4.88% 15Jun2029	LVLT 4.875 06/15/29	0.170%
253	Live Nation (Live Nation Entertain Tl-B 6.03% Oct 18, 2032	-	0.170%
254	Solera Polaris Newco Llc 2028-06-04	SLH L 06/05/28 9	0.170%
255	American Water Capital Corp 4.45% 01Jun2032	AWK 4.45 06/01/32	0.170%
256	Cubic Exchange Tl-B 8.83% May 25, 2029 8.83 2029-05-25	-	0.170%
257	Barclays Plc 9.625%	BACR V9.625 PERP	0.170%
258	Chicago Us Midco Iii Lp Term Loan	-	0.170%
259	Clydesdale Acquistn Hldgs Inc 2025 Term Loan B	NOVHOL L 03/29/32 5	0.170%
260	Delrin 12/24 Tlb 7.3702584 2030-11-01	DERBUY L 11/01/30 5	0.170%
261	Dish Dbs Corp 5.75 12/01/2028	DISH 5.75 12/01/28 1	0.170%
262	Energy Transfer Lp 4.4% 03/15/2027	EMECLI	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	Healthpeak Op 2.875 01/15/2031	DOC 2.875 01/15/31	0.170%
265	Irb Holding Corp 0.00 % 12/16/2030	-	0.170%
266	Alliant Holdings 7% 01/31	ALIANT 7 01/15/31 14	0.170%
267	Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030	UNSEAM 6.875 06/15/3	0.170%
268	Alliant Hold / 7.375% 10/01/32	ALIANT 7.375 10/01/3	0.160%
269	Altice France Sa Sr Secured 144a 01/29 5.125	SFRFP 5.125 01/15/29	0.160%
270	American Builders & Contractors Supply Co Inc	-	0.160%
271	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.160%
272	Madison Park Funding Xxxvii Ltd 5.8545% 04/15/2037 5.8545 2037-04-15	-	0.160%
273	Mcafee Corp 7.31% 03/01/2029	MCFE L 03/01/29 7	0.160%
274	Option Care Health Inc 2025 Term Loan B 09/22/2032	-	0.160%
275	Peraton Corp Tl 1L B	PERCOR L 02/01/28 1	0.160%
276	Enel Finance International Nv 3.625% 05/25/2027	ENELIM 3.625 05/25/2	0.160%
277	Fortress Trans & Infrast 7% 01May2031	FTAI 7 05/01/31 144A	0.160%
278	Gtcr W-2 Merger Sub Llc 144A 7.5% Jan 15, 2031	WRLDPY 7.5 01/15/31	0.160%
279	Bx Commercial Mortgage Trust 2021-Cip Ser 2021-Cip Cl A V/R Regd 144A P/P 5.23900000	BX 2021-CIP A	0.160%
280	Cco Hldgs Llc/cap Corp 4.25 2/1/2031	CHTR 4.25 02/01/31 1	0.160%
281	Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034	CHTR 4.25 01/15/34 1	0.160%
282	Calpine Corp Regd 144A P/P 5.12500000	CPN 5.125 03/15/28 1	0.160%
283	Citadel Securities Lp 6.57258 10/31/2031	CITSEC L 10/31/31 12	0.160%
284	Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028	POWSOL 6.75 05/15/28	0.160%
285	Clear Channel Outdoor Ho 7.13% 15Feb2031	CCO 7.125 02/15/31 1	0.160%
286	Shift4 Payments Llc C% 2032-08-15	FOUR 6.75 08/15/32 1	0.160%
287	Surgery Centers Holdings Inc 6.5% 12/06/2030 Term Loan B	-	0.160%
288	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	SURCEN 7.25 04/15/32	0.160%
289	T/L Vistra Operations Co Llc Zcp Term Loan 0.00000000	VST L 12/20/30 13	0.160%
290	Transdigm Inc 2025 Term Loan K	-	0.160%
291	Venture Glob 6.5 1/34	VEGLPL	0.160%
292	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.160%
293	Powsol Tl B 1L Usd 7.0564 2032-01-14	-	0.160%
294	Banco Industrial Trust 2.0 (Bangua) 6.55 04/15/2036	-	0.160%
295	Wireless Propco Funding Llc 4.3 06/25/2055	-	0.150%
296	Air Canada 7.833% 03/21/2031	-	0.150%
297	Tenneco, Inc.	TENINC L 11/17/28 1	0.150%
298	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.150%
299	Bcpe Pequod Buyer Inc Usd Term Loan B 1 11/25/2031	ENV L 11/25/31 1	0.150%
300	Beach Acquisition Bidco 10.00 2033-07-15	SKX 10 07/15/33 144a	0.150%
301	Belron Uk Finan 5.75% 10/15/29	BELRON 5.75 10/15/29	0.150%
302	Big River Steel Llc / Brs Finance Corp 6.625%01/31/2029	BIGBRS 6.625 01/31/2	0.150%
303	Bryant Park Funding 2023-20 Ltd 0 07/15/2036	-	0.150%
304	Ciena (Ciena Corporation) Tl-B 6.07% Oct 24, 2030	CIEN L 10/24/30 9	0.150%
305	Citgo Petroleum Corp 8.375 01-15-2029	CITPET 8.375 01/15/2	0.150%
306	Citrin Cooperman Tlb(Citrin Coope) Tl-B 7.3% Apr 01, 2032	-	0.150%
307	Clariv Sci Hld Corp 4.875 07/01/2029	CLVTSC 4.875 07/01/2	0.150%
308	Clear Channel Outdoor Ho 7.5 06/01/2029	CCO 7.5 06/01/29 144	0.150%
309	Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032	NOVHOL 6.75 04/15/32	0.150%
310	Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A	ALIANT 5.875 11/01/2	0.150%
311	Ecovyst Catalyst Technologies Llc 7.5792% 06/12/2031	ECVT L 06/12/31 2	0.150%
312	Ensemble Rcm, Llc-Term B 0.00 08/01/2029	ENSHLT L 08/01/29 6	0.150%
313	Gcat_24-Inv4 A2 144A 5.5 12/25/2054	-	0.150%
314	Jw 2024-Mrco C 7.71005% 06/15/2039	-	0.150%
315	Mcr 2024-Twa Mortgage Trust 8.72% 06/12/2027	-	0.150%
316	Nrg Energy Inc 6% 02/01/33	NRG 6 02/01/33 144A	0.150%
317	Natwest Group Plcperpetual Bonds	NWG V8.125 PERP	0.150%
318	Nnslt_25-B D 144A 6.04% May 17, 2055	-	0.150%
319	Olympus Water Us Holding Corp 2025 Usd Term Loan B	SOLEIN L 11/03/32 9	0.150%
320	Element Solutions Inc (Macdermid, Incorporated), Term Loan B2	-	0.150%
321	Jones Deslaurier 8.5% 03/15/30	NAVCOR 8.5 03/15/30	0.140%
322	Kaiser Aluminum Corp 4.50 06/01/2031	KALU 4.5 06/01/31 14	0.140%
323	Medline Borrower 6.32% Oct 23, 2028	MEDIND L 10/23/28 10	0.140%
324	NCL CORP 6.25 9/33	-	0.140%
325	Novelis Corp 3.875 08/15/2031	HNDLIN 3.875 08/15/3	0.140%
326	Asurion, LLC-New B-11 Ter 0.00 08/19/2028	ASUCOR L 08/21/28 24	0.140%
327	Unseam 4 5/8 06/01/28	UNSEAM 4.625 06/01/2	0.140%
328	Bally_24-28A A2 144A 0 01/20/2038	-	0.140%
329	Brown Group Holding, Llc (Signature Aviation Us Holdings, Inc.), First Lien Term Loan	SIGLN L 07/02/29 4	0.140%
330	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.140%
331	Commscope Inc 144A 4.75% Sep 1, 2029	COMM 4.75 09/01/29 1	0.140%
332	Edelman Financial Center Llc 2024 Term Loan	EDEFIN L 04/07/28 6	0.140%
333	Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5	FTAI 5.5 05/01/28 14	0.140%
334	Frontier Communications Regd 144a P/p 5.00000000	FYBR 5 05/01/28 144A	0.140%
335	Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125	HWDGRP 8.125 02/15/3	0.140%
336	Husky Injection Molding Systems Ltd./Titan Co.-Borrower Llc	HUSKYI 9 02/15/29 14	0.140%
337	Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028	UNSEAM 4.625 06/01/2	0.140%
338	Quikrete Holdings Inc 2025 Term Loan B1	QUIKHO L 04/14/31 14	0.140%
339	Rand Parent Llc 2025 Term Loan B	AAWW L 03/18/30 5	0.140%
340	Republic Services Inc 3.375 11/15/2027	RSG 3.375 11/15/27	0.140%
341	Semt_24-Inv1 A3 144A 5.5 10/25/2054	-	0.140%
342	Quikrete Holdings Inc 7.5690% Mat 03/26/2029	QUIKHO L 03/19/29 11	0.130%
343	Rocket Cos Inc Company Guar 144A 02/32 7.125	-	0.130%
344	Sbgi 8.125 02/15/33 144A 8.125	SBGI 8.125 02/15/33	0.130%
345	Sothebys Sr Secd Nt 144a 7.375 2027-10-15	BID 7.375 10/15/27 1	0.130%
346	United Airlines Inc 2024 1St Lien Term Loan B	UAL L 02/24/31 2	0.130%
347	Venture Global Plaque Sr Secured 144A 12/30 6.125	-	0.130%
348	Vertiv Group Corporation Regd 144A P/P 4.12500000	VRT 4.125 11/15/28 1	0.130%
349	Uniti Groupm (Windstream Services) Tl-B 8.11% Oct 06, 2032	-	0.130%
350	Cp Iris Holdco I Inc 2028-09-21	-	0.130%
351	Currency Contract - USD	-	0.130%
352	Abg Intermediate Holding,0,12/21/2028	AUTBRA L 12/21/28 19	0.130%
353	Amentum Holdings Term 1Ln 07/30/2031 0 2031-07-30	AMNTEC L 09/29/31 3	0.130%
354	T/L Lumen Technologies Inc Regd Zcp Term Loan 0.00000000 7.7933%04/15/2030	LUMN L 04/15/30 2	0.130%
355	Nep Group (Nep Group Inc) Tl 4.5% Oct 17, 2031	-	0.130%
356	Ngl Energy Operating Llc / Ngl Energy Finance Corp	NGL 8.375 02/15/32 1	0.130%
357	NOVELIS CORP 144A Aug 15, 2033 6.38	HNDLIN 6.375 08/15/3	0.130%
358	Constellium Se 04/15/2029	CSTM 3.75 04/15/29 1	0.130%
359	Covia Holdings Corporation 2025 1St Lien Term Loan B 6.95 02/26/2032	-	0.130%
360	Dealer Tire (Dealer Tire Financial Tl-B5 7.33% Jul 02, 2031	-	0.130%
361	Freddie Mac Gold Pool	-	0.130%
362	Fortress Trans & Infrast Regd 144A P/P 7.87500000	FTAI 7.875 12/01/30	0.130%
363	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046	ABIBB 4.9 02/01/46 *	0.130%
364	Ascensus Group Holdings, Inc., Senior Secured First Lien Term Loan	ASCENS L 08/02/28 7	0.130%
365	Ardagh Group Sa And Ardagh Packagi 144A	-	0.130%
366	(Bright Horizons) Bright Horizons Tl-B 6.12% Aug 14, 2032 6.12 2032-08-14	-	0.130%
367	Brown Group Holding, Llc Term Loan B	SIGLN L 07/01/31 8	0.130%
368	Chdn 5.75 04/01/30 144A	CHDN 5.75 04/01/30 1	0.130%
369	Cnt Holdings I 11/08/2032	CTAC L 11/08/32 5	0.130%
370	Capstone Borrower Inc 8% 06/15/2030 144A	CVT 8 06/15/30 144A	0.130%
371	Carvana Co 13% 01Jun2030	CVNA 9 06/01/30 144A	0.130%
372	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.130%
373	City Football Group Limited 2024 Term Loan 07/22/2030	CITFBL L 07/22/30 2	0.130%
374	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.130%
375	Clariv Sci Hld Corp 3.875 07/01/2028	CLVTSC 3.875 07/01/2	0.130%
376	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	TIBX 8.25 06/30/32 1	0.130%
377	Clover Holdings 2 Llc 0 12/09/2031	CLOVHO L 12/09/31 1	0.130%
378	Bausch Health Cos Inc 11% 30Sep2028	BHCCN 11 09/30/28 14	0.120%
379	Bfld 2024-Univ D	-	0.120%
380	Bleriot U.S. Bidco, Inc., Term Loan 9.59255 2028/10/30	-	0.120%
381	Boots Group Finco Lp 7.6655 08/30/2032	BOOTFN L 08/30/32 3	0.120%
382	Cvs Health Corp Jr Subordina 12/54 Var	CVS V6.75 12/10/54	0.120%
383	Cable One Inc Regd Convertible 1.12500000	-	0.120%
384	Carnival Corp 6.125% 02/15/33	CCL 6.125 02/15/33 1	0.120%
385	Charter Communications Term B4 1Ln 12/09/2030	-	0.120%
386	Chemours Co 5.75 11/15/2028	CC 5.75 11/15/28 144	0.120%
387	Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01	CCO 7.875 04/01/30 1	0.120%
388	American Airlines Inc 2024 1St Lien Term Loan B 1 02/15/2028	-	0.120%
389	Cone Trust 2024-Dfw1 8.34 08/15/2026	-	0.120%
390	Alternative Loan Trust 2006-j8	-	0.120%
391	Go Daddy Operating Co Llc 2024 Term Loan B8	-	0.120%
392	Alterra Mountain Company 6.8419 05/31/2030	-	0.120%
393	Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030	KTGLLC 8.5 02/15/30	0.120%
394	Lifepoint Health Inc 11% 15Oct2030	RGCARE 11 10/15/30 1	0.120%
395	Medline Borrower Lp 6.2500% Mat 04/01/2029	MEDIND 6.25 04/01/29	0.120%
396	Nissan Motor Co Ltd 8.13 07/17/2035	NSANY 8.125 07/17/35	0.120%
397	Obx 2023-Nqm6 Trust 6.52 2063/07/25	OBX 2023-NQM6 A1	0.120%
398	Pnc Financial Services Group, Inc. 6.2506/15/2023	PNC V6.25 PERP W	0.120%
399	Voyager Parent Llc 0 07/01/2032	-	0.120%
400	Wand Newco 3 I 7.625% 01/30/32	CALCOL 7.625 01/30/3	0.120%
401	Wyndham Hotels & Resorts Inc 2024 Term Loan 7.094 05/24/2030	-	0.120%
402	Zelis Term B 1Ln 09/28/2029	STRATO L 09/28/29 6	0.120%
403	Cobham Ultra U.S. Co., Term Loan	-	0.120%
404	Light & Wonder International Inc,7.58459 04/14/2029	LNW L 04/16/29 3	0.120%
405	Standard Buildi 6.25% 08/01/33 6.25 2033-08-01	BMCAUS 6.25 08/01/33	0.120%
406	Axalta Coating Systems Us Holdings, Inc., Facility 1St Lien Term Loan B7	AXTA L 12/20/29 14	0.120%
407	US FOODS INC 6.44% 2031-09-29	-	0.120%
408	Vegas, Series 2024-Gcs, Class D 6.2165016 07/10/2036	-	0.120%
409	Ventas Realty Lp	VTR 4.125 01/15/26	0.120%
410	Verizon Communications, Inc	VZ 3.7 03/22/61	0.120%
411	Lifepoint Health Inc 8.0061 05/19/2031	RGCARE L 05/19/31 7	0.110%
412	Sazerac Company, Inc. 0 06/25/2032	-	0.110%
413	Seagate Data Storage Technology Pt 144A 4.13% Jan 15, 2031	STX 8.5 07/15/31 144	0.110%
414	Talen Energy Supply Llc 2025 Term Loan B 1.00 2032-10-11 1 2032-10-11	-	0.110%
415	Univision Communications Inccorp. Note	UVN 8 08/15/28 144A	0.110%
416	Viking Cruises Limited 9.13 07-15-2031	VIKCRU 9.125 07/15/3	0.110%
417	Vizient, Inc., First Lien Term Loan B8	VIZIEN L 08/01/31 12	0.110%
418	Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75	-	0.110%
419	Xplr Infrast Operating Company Guar 144A 01/31 8.375	XIFR 8.375 01/15/31	0.110%
420	Virgin Media Bristol Llc	-	0.110%
421	Jones Dslrrs Insrnc Manag Inc 2025 Repriced Term Loan B 1.00 2032-12-10	-	0.110%
422	Oxea Corp., Term Loan B-2	-	0.110%
423	LONZA GROUP AG, TLB	-	0.110%
424	Charter Communications Operating Llc Tbd 12/07/2030	-	0.110%
425	Jones Desluir Insrnc Mgmt Inc 2025 Term Loan B	-	0.110%
426	Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01	SOLEIN 6.75 08/01/32	0.110%
427	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.110%
428	Kgs 7 1/4 02/15/29	KGS 7.25 02/15/29 14	0.110%
429	Multi-Color Corp/Fort Dearborn Term Loan B 500 2028-10-10	-	0.110%
430	Nrg Energy 5.75% 01/34	-	0.110%
431	Nextera Energy Partners 2.500 06/15/2026	XIFR 2.5 06/15/26	0.110%
432	Novelis Corp. 4.75% 01/30/2030	HNDLIN 4.75 01/30/30	0.110%
433	Ola Netherlands B.V., Term Loan	-	0.110%
434	Olympus Water Us Holding Corp 7.25% 15Jun2031	SOLEIN 7.25 06/15/31	0.110%
435	Pye Barker 6.2343 12/16/2032	-	0.110%
436	Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01	-	0.110%
437	Bx Trust 2024-Cnyn 0% 04/15/2029	BX 2024-CNYN C	0.110%
438	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	0.110%
439	CVENT(CAPSTONE BORROWER INC) TL-B 6.75% Jun 17, 2030	-	0.110%
440	Cotiviti Inc 7.63% 04/30/2031	VCVHHO L 05/01/31 2	0.110%
441	Rr Donnelley & Sons Co 9.5 08/01/2029	RRD 9.5 08/01/29 144	0.110%
442	Garda World Security Corp 8.25 08/01/2032	GWCN 8.25 08/01/32 1	0.110%
443	Gray Media Inc 9.63 2032-07-15	GTN 9.625 07/15/32 1	0.110%
444	Hca, Inc. 5.5 06/15/2047	HCA 5.5 06/15/47	0.110%
445	Healthequity Inc 144A 4.500000% 10/01/2029	HQY 4.5 10/01/29 144	0.110%
446	Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15	IEP 5.25 05/15/27	0.110%
447	Aecom 6% 08/01/33 6 2033-08-01	ACM 6 08/01/33 144A	0.110%
448	Alliant Hold / Co-Issuer 4.25 10/15/2027	ALIANT 4.25 10/15/27	0.110%
449	Ati Inc 7.25% Aug 15, 2030	ATI 7.25 08/15/30	0.100%
450	T/L Lumen Technologies Inc Regd Zcp Term Loan 0.00000000 7.67852%04/16/2029	LUMN L 04/16/29 1	0.100%
451	Madison Iaq Llc 5.875 06/30/2029	MADIAQ 5.875 06/30/2	0.100%
452	Mauser Packaging Soln Hldg Co 2025 Term Loan B	-	0.100%
453	Nrg Energy Inc 10.25%/Var Perp 144A	NRG V10.25 PERP 144A	0.100%
454	Nordea Bank Abp Regd V/R /Perp/ 144A P/P 3.75000000	NDAFH V3.75 PERP 144	0.100%
455	Osttra Group Limited 0 05/21/2032	OSTTRA L 10/12/32 1	0.100%
456	Penn National Gaming Inc. 2022 Term Loan B	PENN L 05/03/29 14	0.100%
457	Perimeter Hol 6.25% 01/15/34	-	0.100%
458	Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030	PHOAVI 9.25 07/15/30	0.100%
459	Exgen Renewables Iv, Llc 2020 Term Loan	-	0.100%
460	Flash Compute L 7.25% 12/31/30 7.25 2030-12-31	-	0.100%
461	Garda World Security Corp. 7.75 02/15/2028	GWCN 7.75 02/15/28 1	0.100%
462	Go Daddy 5/24 B7 Tlb 5/21/2031	GDDY L 05/30/31 17	0.100%
463	Grant Thornton Advisors Holdings Llc 7.13182 05/30/2031	GRATHO L 05/30/31 3	0.100%
464	Gray Media Inc 144A 7.25 Aug 15, 2033	GTN 7.25 08/15/33 14	0.100%
465	Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032	APLP 6.625 09/01/32	0.100%
466	Fairbanks (Arcline Fm Hlds Llc) Tl-B 6.92% Jun 24, 2030	-	0.100%
467	Asurion, Llc (Fka Asurion Corp.), Second Lien Term Loan B-4	ASUCOR L 01/22/29 6	0.100%
468	Avalara, Inc 0.00 % 03/26/2032	-	0.100%
469	B.A.T Capital Corp. 7.079 2043/08/02	BATSLN 7.079 08/02/4	0.100%
470	Bombardier Inc	BBDBCN 6 02/15/28 14	0.100%
471	Broadcom 3.5% 02/15/41	-	0.100%
472	American Bath (Cp Atlas Buyer Inc) Tl-B 9.61% Jul 07, 2030	AMBATH L 07/08/30 8	0.100%
473	Cifc Funding 2017-I Ltd 6.32 2037-04-21	-	0.100%
474	Viking Cruises Ltd 144A 5.88% Oct 15, 2033	-	0.100%
475	Virgin Media Vend Fin Iv 5 07/15/2028	VMED 5 07/15/28 144A	0.100%
476	Vmed O2 Uk Finan 4.25 01/31/2031	VMED 4.25 01/31/31 1	0.100%
477	Weatherford Int 6.75% 10/15/33	-	0.100%
478	Beach Acquisition Bidco Sr Secured 144A 07/32 5.25 5.25 2032-07-15	-	0.100%
479	Jblu Tl B 1L Usd 10.273702% 08-13-2029	-	0.100%
480	Ventas Realty Lp 3 01/15/2030	-	0.100%
481	Freddie Mac Pool Sd8172 2.00% 10/1/2051	-	0.100%
482	Crown Americas Llc 5.88 06/01/2033	-	0.100%
483	Quartz Acquireco Llc 2025 Term Loan B	-	0.100%
484	Quidelortho Corp Term Loan 1.00 2032-08-20	-	0.100%
485	Resideo Tech (Resideo Funding Inc) Tl-B 6.35% Aug 09, 2032	-	0.100%
486	Sba Communicat 3.125% 02/01/29	SBAC 3.125 02/01/29	0.100%
487	Sanmina Corp Term Loan B 1 10/27/2032	-	0.100%
488	Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15	SCI 5.75 10/15/32	0.100%
489	Tallgrass Energy Partners Lp 7.375 2029-02-15	TEP 7.375 02/15/29 1	0.100%
490	Trans Union Llc 2024 Term Loan B9	TRUN L 06/24/31 25	0.100%
491	Usi Inc/Ny Regd 144A P/P 7.50000000	COMINV 7.5 01/15/32	0.100%
492	United Rentals North America Inc 5.375% 11/15/2033 5.375 2033-11-15	-	0.100%
493	Usa Compression Partners Lp 144A 6.25% Oct 01, 2033	-	0.100%
494	Utz Quality Foods Llc 2025 Term Loan B 6.822 2032-01-29	-	0.100%
495	Vallourec Saca 7.5% 15Apr2032	VKFP 7.5 04/15/32 14	0.100%
496	Potters Industries Llc 2024 Term Loan 9.07 2027-12-14	-	0.090%
497	Qualcomm Inc	QCOM 4.3 05/20/47	0.090%
498	Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.88% 15Oct2026	RKT 2.875 10/15/26 1	0.090%
499	Cwcln 7.125 10/15/32 144A 7.125 2032-10-15	CWCLN 7.125 10/15/32	0.090%
500	Seagate Data Stor Company Guar 144A 12/29 8.25	STX 8.25 12/15/29 14	0.090%
501	Service Properties Trust 8.88% 15Jun2032	SVC 8.875 06/15/32	0.090%
502	Sirius Xm Radio Inc Company Guar 144a 08/27 5	SIRI 5 08/01/27 144A	0.090%
503	Snap Inc Company Guar 144A 03/33 6.875	SNAP 6.875 03/01/33	0.090%
504	Solstice (Solstice Adv Materl Inc) Tl-B 5.71% Sep 17, 2032	-	0.090%
505	Spruce Hill Mortgage Loan Trust 2022-Sh1	-	0.090%
506	Block Inc 6 08/15/2033	XYZ 6 08/15/33 144A	0.090%
507	Standard Building Solutions In Sr Unsecured 144A 08/32 6.5	BMCAUS 6.5 08/15/32	0.090%
508	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.090%
509	Syneos Health (Inc Research/Inventiv Health) T/L B (09/23)	SYNH L 09/30/30 1	0.090%
510	Symphony Clo Ltd Symp 2023 40A Ar 144A	-	0.090%
511	Tenet Healthcare Corp 6.75% 05/15/2031	THC 6.75 05/15/31	0.090%
512	Tenet Healthcare Corp 6.0000% Mat 11/15/2033	-	0.090%
513	Transdigm (Transdigm Inc) Tl-L 7.67 01/19/2032	TDG L 01/20/32 35	0.090%
514	Trimaran Cavu Ltd., Series 2021-2A, Class D1	-	0.090%
515	Primo Brands Corporation 0.00 03/31/2028	PRMB L 03/31/28 1	0.090%
516	Union Pacific Corporation 3.2% May 20, 2041	UNP 3.2 05/20/41	0.090%
517	Voya CLO Ltd., Series 2019-3A, Class BR	-	0.090%
518	Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032	GRA 6.625 08/15/32 1	0.090%
519	Whitebox Clo I Ltd 9.591 2036-07-24	-	0.090%
520	Corporate Bonds 5.125 10/01/2029	WYNFIN 5.125 10/01/2	0.090%
521	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15	WYNFIN 7.125 02/15/3	0.090%
522	Altice Financing Sa, Term Loan 6.82914 01/31/2026	-	0.090%
523	Freddie Mac Pool 1.5 09/01/2036	-	0.090%
524	Carnival Plc 144A 4.13% Jul 15, 2031	-	0.090%
525	Forward Foreign Currency Contract	-	0.090%
526	Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0.75 2034-11-28	-	0.090%
527	Baldwin Insurance (Baldwin Insur) Tl-B 6.64% May 23, 2031 6.64 2031-05-23	-	0.090%
528	Barracuda Networks Inc 2022 Term Loan	-	0.090%
529	Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A	CYH 4.75 02/15/31 14	0.090%
530	Cifc Funding 2019-I Ltd 7.3432% 10/20/2037	-	0.090%
531	Cifc 2022-7A Er 9.9097 2038-01-22	-	0.090%
532	Csc Holdings Llc	CSCHLD 5.5 04/15/27	0.090%
533	Csc Holdings, Llc 11.25% May 15/28	CSCHLD 11.25 05/15/2	0.090%
534	Alternative Loan Trust 2005-54cb	-	0.090%
535	Caesars Entertainment, Inc. 7.97% 7.97%, 02/06/30	CZR L 02/06/30 3	0.090%
536	Cedar Funding Xiv Clo Ltd 6.352 2037-10-15	-	0.090%
537	Charter Comm Opeting Llc 2024 Term Loan B5	CHTR L 12/15/31 33	0.090%
538	Clear Channel Outdoor Ho Regd 144A P/P 7.75000000	CCO 7.75 04/15/28 14	0.090%
539	Clearwater Analytics Llc 2025 Term Loan B	CLRANA L 04/21/32 1	0.090%
540	Aimco Clo 11 Ltd.	-	0.090%
541	Trident Tpi Holdings Inc 2024 Term Loan B7	TEKNI L 09/18/28 14	0.090%
542	Albion Financing 1 Sarl 144A 7% May 21, 2030	AGKLN 7 05/21/30 144	0.090%
543	Allison Transmission 5.4495 01/03/2033	-	0.090%
544	American Airlines Inc 2025 Term Loan	AAL L 04/20/28 2	0.090%
545	Constellium Se 5.625 06-15-2028	CSTM 5.625 06/15/28	0.090%
546	Reworld Holding Corp 2025 Term Loan B1 01/15/2031	-	0.090%
547	Creeksource Dunes Creek Clo Ltd., Series 2024-1A, Class A1	-	0.090%
548	Regal Cineworld (Crwn Finc Us Inc) Tl-B 8.85% Dec 02, 2031	CINELN L 12/02/31 3	0.090%
549	Directv Financing Llc Sr Secured 144A 02/30 8.875	-	0.090%
550	Dynasty Acquisition Co., Inc., 1St Lien Term Loan B2	DAEAVI L 10/31/31 19	0.090%
551	Energy Transfer Lp Regd V/R 8.00000000	ET V8 05/15/54	0.090%
552	Fortress Intermediate 7.5% 01Jun2031	PSDO 7.5 06/01/31 14	0.090%
553	Glencore Funding Llc 6.14 2055-04-01	GLENLN 6.141 04/01/5	0.090%
554	Herschend Entertainment Co Llc	HERFAM L 05/27/32 3	0.090%
555	Hertz Corporation 2021 Term Loan B	-	0.090%
556	Homes_24-Nqm2 A1 144A 5.72 10/25/2069	-	0.090%
557	Iliad Holding Sas 8.5% 15Apr2031	ILIADH 8.5 04/15/31	0.090%
558	Itt Holdings Llc 144A 6.5% Aug 01, 2029	INTMAT 6.5 08/01/29	0.090%
559	Ls Group Opco Acquisition, Llc Term Loan First Lien	-	0.090%
560	Mariner Finance Issuance Trust 2024-A Ser 2024-Aa Cl E Regd 144A P/P 9.02000000	-	0.090%
561	Melco Resorts Finance Ltd 7.63% 17Apr2032	MPEL 7.625 04/17/32	0.090%
562	Millrose Properties Inc 144A 6.38% Aug 01, 2030	MRP 6.375 08/01/30 1	0.090%
563	Northrop Grumman Corp	NOC 3.85 04/15/45	0.090%
564	Oracle Corp. 2050-01-04	ORCL 3.6 04/01/50	0.090%
565	Summit Cos Tl (Pinnacle Buyer Llc) Tl 6.68% Oct 01, 2032 6.68 2032-10-01	-	0.090%
566	Kaiser Aluminum Corp 5.88% 01Mar2034	-	0.080%
567	Lloyds Banking Group Plc 6.75 06/27/2026	-	0.080%
568	Minerals Technologies, Inc., 1St Lien Term Loan B	-	0.080%
569	Medline Borrower Lp Corp. Note	MEDIND 3.875 04/01/2	0.080%
570	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.080%
571	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	-	0.080%
572	Onemain Finance Corporati 6.5 03/15/2033	-	0.080%
573	Onemain Finance Corp 09/15/2033	-	0.080%
574	Oracle Corporation 6.13% Aug 03, 2065	ORCL 6.125 08/03/65	0.080%
575	Avantor Funding Inc	AVTR 4.625 07/15/28	0.080%
576	Bx Commercial Mortgage Trust 7.262% 02/15/2039	-	0.080%
577	Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033	CHTR 4.5 06/01/33 14	0.080%
578	Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032	CHTR 4.5 05/01/32	0.080%
579	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.75 02/01/32 1	0.080%
580	Chg Healthcare (Chg Healthcare) Tl-B 7.05% Sep 29, 2028	COMHEA L 09/29/28 8	0.080%
581	Chs/community Health Systems Inc 144a 6% Jan 15, 2029	CYH 6 01/15/29 144A	0.080%
582	Csc Holdings Llc	CSCHLD 5.375 02/01/2	0.080%
583	Calpine Corp., Facility 1St Lien Term Loan 6.84544% 01-31-2031	CPN L 01/31/31 2	0.080%
584	Capital One Finl 5.817 02/01/2034	COF V5.817 02/01/34	0.080%
585	Cedar Funding Xv Clo Ltd	-	0.080%
586	Chart Industries Inc 7.5% 01Jan2030	GTLS 7.5 01/01/30 14	0.080%
587	Chobani Llc/Finance Corp 4.625 11/15/2028	CHBANI 4.625 11/15/2	0.080%
588	Cleveland-Clif 6.875% 11/01/29	CLF 6.875 11/01/29 1	0.080%
589	Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030	NOVHOL 6.875 01/15/3	0.080%
590	Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029	PR 5.875 07/01/29 14	0.080%
591	Comstock Resources Inc 5.875 01/15/2030	CRK 5.875 01/15/30 1	0.080%
592	Connect Finco Sarl 9 09/15/2029	ISATLN 9 09/15/29 14	0.080%
593	Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A	CONGLO 6.75 02/28/30	0.080%
594	Fannie Mae Pool	-	0.080%
595	Fertitta Entertainment Sr Secured 144A 01/29 4.625	FRTITA 4.625 01/15/2	0.080%
596	Fortress Trans & I 7% 06/15/32	FTAI 7 06/15/32 144A	0.080%
597	Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00	-	0.080%
598	Great Canadian Gaming Co 8.75 11/15/2029	GCCN 8.75 11/15/29 1	0.080%
599	Gryphon Debt Merger Sub Inc Term Loan B 1 01/01/2026	-	0.080%
600	Herc Holdings I 7.25% 06/15/33	HRI 7 06/15/30 144A	0.080%
601	Hilcorp Energy I Lp Term Loan B	HILCRP L 02/11/30 2	0.080%
602	Hudson River Trading Llc 7.63008 03/18/2030	HURVTR L 03/18/30 3	0.080%
603	Coherent (Coherent Corp) Tl-B2 6.06% Jul 02, 2029	-	0.080%
604	Adt Security Corp 144A 5.88% Oct 15, 2033	-	0.080%
605	Action Environmental Group, Inc., The, Term Loan 9.83165 10/05/2030	-	0.080%
606	Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5	AETUNI 7.5 10/01/29	0.080%
607	American Airlines, Inc., Term Loan	-	0.080%
608	Vistra Operations Co Llc 6.88% 15Apr2032	VST 6.875 04/15/32 1	0.080%
609	W R Grace + Co Conn 2025 Term Loan B	-	0.080%
610	Whatabrands Llc 2024 1St Lien Term Loan B	WHABRA L 08/03/28 8	0.080%
611	Bausch + Lomb Corp.	-	0.080%
612	Great Canadian Gaming Corp 2024 Term Loan B	-	0.080%
613	Ccc Tl B 1L Usd 8.084999 01/31/2031	-	0.080%
614	Forward Foreign Currency Contract	-	0.080%
615	Innio Group Holding Gmbh 11/02/2028	-	0.080%
616	Boots Group Finco Lp 144A 5.38% Aug 31, 2032	-	0.080%
617	Pregis Topco Llc 8.3274 02/01/2029	PREGIS L 02/01/29 6	0.080%
618	Rocket Cos Inc6.50% 08/01/2029	-	0.080%
619	Roper Indus Prod Invest Co Llc 1.00 2029-11-22	INDICO L 11/23/29 8	0.080%
620	Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033	-	0.080%
621	Sotheby'S/Bidfair Holdings Inc	BID 5.875 06/01/29 1	0.080%
622	Telecom It Cap 7.721 6/38	TITIM 7.721 06/04/38	0.080%
623	Tenneco Inc 8% 11/17/28	TENINC 8 11/17/28 14	0.080%
624	UPX HIL 2025-1 Issuer Trust	UPXHI 2025-1 A	0.080%
625	Post Holdings Inc 144A 6.5% Mar 15, 2036	-	0.070%
626	Quikrete Holdings Inc 2025 Term Loan B	QUIKHO L 02/10/32 13	0.070%
627	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.070%
628	Rakuten Group I 9.75% 04/15/29	RAKUTN 9.75 04/15/29	0.070%
629	Legence (Legence Holdings Llc) Tl-B 6.27% Dec 16, 2031	-	0.070%
630	Zurn Industries Llc 6.56971 10/04/2028	-	0.070%
631	Ss&C Technologies Inc 6.5% 01Jun2032	SSNC 6.5 06/01/32 14	0.070%
632	Scientific Gam 04/04/2029	SCGALO L 04/04/29 4	0.070%
633	Sensata Technologies Inc 4.375 02/15/2030	ST 4.375 02/15/30 14	0.070%
634	Service Corp Intl 4% 05/15/31	SCI 4 05/15/31	0.070%
635	Sirius Xm Radio Inc 3.125 09/01/2026	SIRI 3.125 09/01/26	0.070%
636	Square Inc 2.750% 06/01/2026	XYZ 2.75 06/01/26	0.070%
637	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.070%
638	Univision 9.375% 08/32 9.38 08/01/2032	UVN 9.375 08/01/32 1	0.070%
639	Williams Scotsman Inc 7.38% 01Oct2031	WLSC 7.375 10/01/31	0.070%
640	Windstream Services, Llc 7.50% Oct 15, 2033	-	0.070%
641	Wynn Macau Ltd 5.125 12-15-2029	WYNMAC 5.125 12/15/2	0.070%
642	Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029	ZMINFO 3.875 02/01/2	0.070%
643	Vertical Midco Gmbh	-	0.070%
644	Stakeholder Midstream Llc Term Loan	-	0.070%
645	Vz Secured Financing Bv 5.2500% Mat 01/15/2033 5.25 2033-01-15	-	0.070%
646	Fanniemae-Aces 2.67268 04/25/2032	-	0.070%
647	Forward Foreign Currency Contract	-	0.070%
648	Learfield Communications Llc	-	0.070%
649	American Airlines Inc 2025 Term Loan B 1 05/07/2032	AAL L 05/28/32 3	0.070%
650	Ion Plat Fin Us/Sarl 5.0 05/01/2028	-	0.070%
651	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75	JANEST 6.75 05/01/33	0.070%
652	Lcpr Senior Secured Financing Sr Secured 144A 10/27 6.75	LILAPR 6.75 10/15/27	0.070%
653	Lsf12 Crown Us Comrcl Bdco Llc 2025 Term Loan B 1 01/01/2025	LSFCRO L 12/02/31 3	0.070%
654	Meritage Homes Corp Company Guar 05/28 1.75	MTH 1.75 05/15/28	0.070%
655	Merlin Entertainments Gr 0.07375 2031-02-15	MERLLN 7.375 02/15/3	0.070%
656	Midcap Financial Issuer Trust 144A 5.625000% 01/15/2030 Callable 01/15/2025 At 102.8130	MIDCAP 5.625 01/15/3	0.070%
657	Waystar (Waystar Technologies Inc) Tl-B 6.32% Oct 22, 2029	-	0.070%
658	Novelis, Inc. 6.875 01/30/2030	HNDLIN 6.875 01/30/3	0.070%
659	Omf 7 7/8 03/15/30	OMF 7.875 03/15/30	0.070%
660	Organon + Co/Organon For Sr Secured 144A 04/28 4.125	OGN 4.125 04/30/28 1	0.070%
661	Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030	OUT 4.625 03/15/30 1	0.070%
662	Concentra Escrow Issuer Corp 6.88% 07/15/2032	CONCEN 6.875 07/15/3	0.070%
663	Reworld Holding Corp Term Loan B	CVA L 11/30/28 16	0.070%
664	Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875	DTV 5.875 08/15/27 1	0.070%
665	Ecl Entertainment (Ecl Entertainme Tl-B 7.35% Aug 31, 2030 7.35 2030-08-31	-	0.070%
666	Ellucian Holding 6.5% 12/01/29	DAEL 6.5 12/01/29 14	0.070%
667	Everarc Escrow Sarl 5 10/30/2029	PRM 5 10/30/29 144A	0.070%
668	Argus Media (Fleet Us Bidco Inc)	-	0.070%
669	Fortress Trans + Infrast Company Guar 144A 04/33 5.875 5.875% 04/15/2033	FTAI 5.875 04/15/33	0.070%
670	Frontier Communications Holdings Llc 8.625 03/15/2031	FYBR 8.625 03/15/31	0.070%
671	Gfl Environmental Inc Regd 144A P/P 4.37500000	GFLCN 4.375 08/15/29	0.070%
672	Global Air Lease Co Ltd 8.75% 01Sep2027	GALCLD 8.75 09/01/27	0.070%
673	Core & Main Lp 2024 Term Loan E	CNM L 02/10/31 6	0.070%
674	Prime Security 10/13/2030	PRSESE L 10/15/30 17	0.070%
675	ARAMARK SERVICES INC 2025 REPRICED TERM LOAN	-	0.070%
676	Asurion Llc (Ice Libor Plus 525 Bps)	ASUCOR L 02/03/28 5	0.070%
677	Bhms Commercial Mortgage Trust Series 2025-Atls, Class A 6.20%, 08/15/42	BHMS 2025-ATLS A	0.070%
678	Bombardier Inc 6.75 06/15/2033	BBDBCN 6.75 06/15/33	0.070%
679	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	CYH 10.875 01/15/32	0.070%
680	Countrywide Asset Backed Certi Cwl 2006 26 1A 5.59971% 06/25/2037	-	0.070%
681	Cablevision Lightpath Llc	CVLGHT 5.625 09/15/2	0.070%
682	Churchill Downs Inc 6.75% 01May2031	CHDN 6.75 05/01/31 1	0.070%
683	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.070%
684	CLEAN HARBORS (CLEAN HARBORS INC) TL-B 5.91% Sep 25, 2032	-	0.070%
685	Clydesdale Acquisition Regd 144A P/P 6.62500000	NOVHOL 6.625 04/15/2	0.070%
686	Amynta Agency/Wa 7.5% 07/15/33 7.5 2033-07-15	AMYNTA 7.5 07/15/33	0.060%
687	Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00	-	0.060%
688	Aretec Group Inc 0 08/09/2030	-	0.060%
689	Blp Coml Mtg 2024-Inds Tsfr1M+269.022 03/15/2041 144A	BLP 2024-IND2 D	0.060%
690	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%
691	Caci International Inc 144A 6.38% Jun 15, 2033	CACI 6.375 06/15/33	0.060%
692	Charter Communications Operating L 5.38% May 01, 2047	CHTR 5.375 05/01/47	0.060%
693	Clear Channel Outdoor Hold Inc 2024 Term Loan 0% 08/23/2028	-	0.060%
694	Commercial Metals Company 5.75 11/15/2033 5.75 2033-11-15	-	0.060%
695	Commercial Metals Company 6 12/15/2035 6 2035-12-15	-	0.060%
696	Abg Intermediate Hold 2 Llc 2025 Delayed Draw Term Loan	AUTBRA L 02/13/32 20	0.060%
697	Ahp Health Partners Inc 144A 5.75% Jul 15, 2029	ARDT 5.75 07/15/29 1	0.060%
698	Aar Escrow Issuer Llc 6.75% 15Mar2029	AIR 6.75 03/15/29 14	0.060%
699	Alexandria Real Estate Equities Inc	ARE 4 02/01/50	0.060%
700	Alpha Generation Llc C% 2032-10-15	ALPGEN 6.75 10/15/32	0.060%
701	Altice France Sa 6.875 10/15/2030	-	0.060%
702	ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875	-	0.060%
703	American Airlines Term B 1Ln 06/04/2029	AAL L 06/04/29 1	0.060%
704	American Airlines Inc Regd 144A P/P 8.50000000	AAL 8.5 05/15/29 144	0.060%
705	Concentra Health Service 0.00 07/28/2031	-	0.060%
706	Constellium Se 6.375 08/15/2032	CSTM 6.375 08/15/32	0.060%
707	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.060%
708	Drake Software, Llc, Term Loan B 9.59455% 06/05/2031	-	0.060%
709	Eg Global Finance Plc 12 11/30/2028	EGBLFN 12 11/30/28 1	0.060%
710	Elanco Animal Health Inc 2025 Term Loan B 10/31/2032	-	0.060%
711	Fair Isaac Corp 4 06/15/2028	FAIRIC 4 06/15/28 14	0.060%
712	Fortis 333 Inc 7.7879 04/02/2032	-	0.060%
713	Fortress Intermediate 3 Inc 2025 Term Loan B 1 06/27/2031	-	0.060%
714	Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031	FREMOR 9.125 05/15/3	0.060%
715	Frontier Communications Regd 144a P/p 5.87500000	FYBR 5.875 10/15/27	0.060%
716	Vialto Tl B 1L USD	-	0.060%
717	Genesee & Wyoming Inc 6.25% 15Apr2032	GWR 6.25 04/15/32 14	0.060%
718	B 6.75 02/01/32 144A	B 6.75 02/01/32 144A	0.060%
719	Hb Fuller Co 6.0815 02/15/2030	-	0.060%
720	Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000	HILCRP 8.375 11/01/3	0.060%
721	Howard Midstream Energy Partners Llc 0.0663 01/15/2034	HOWARD 6.625 01/15/3	0.060%
722	Iliad Holding Sasu	ILIADH 7 10/15/28 14	0.060%
723	Internet Brands(Mh Sub I Llc) Tl 8.86% May 03, 2028	INET L 05/03/28 18	0.060%
724	Jfl-Tiger Acquisition Co Inc 10.403 10-17-2030	-	0.060%
725	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.060%
726	Jones Deslauri 6.875% 10/01/33	-	0.060%
727	Jpmorgan Chase & Co., Series U	-	0.060%
728	K Hovnanian Enterp 8% 04/01/31	-	0.060%
729	K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033	-	0.060%
730	Arxis (Kaman Corp Inc) Tl-B 7.05% Jan 30, 2032	KAMN L 02/26/32 1	0.060%
731	KODIAK GAS SERVICES LLC 6.5 10/01/2033	-	0.060%
732	Labl Inc Regd 144A P/P 9.50000000	LABL 9.5 11/01/28 14	0.060%
733	Lamb Weston Hld Regd 144A P/P 4.12500000	LW 4.125 01/31/30 14	0.060%
734	Vital Energy Inc Corp. Note 04/15/2032	VTLE 7.875 04/15/32	0.060%
735	Lifepoint Health Inc 10% 01Jun2032	RGCARE 10 06/01/32 1	0.060%
736	LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7	LIND 7 09/15/30 144A	0.060%
737	M6 Etx Holdings Ii Midco Llc Tl-B 6.46% Apr 01, 2032	-	0.060%
738	Matador Resources Co Corp. Note 04/15/2032	MTDR 6.5 04/15/32 14	0.060%
739	Milano Acquisition Corp Term Loan B	MILACQ L 10/01/27 1	0.060%
740	Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5	-	0.060%
741	New Enterprise Stone & Lime Co., Inc.	NEENST 9.75 07/15/28	0.060%
742	New Gold Inc 6.875% 04/01/32	NGDCN 6.875 04/01/32	0.060%
743	Northern Oil & Gas Inc 7.88% 15Oct2033	-	0.060%
744	National Intergovernmental Purchasing/Omnia Tlb 9.0740484% 07/25/2030	NATIPA L 07/25/30 9	0.060%
745	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.060%
746	Onemain Finance Corp Company Guar 03/32 6.75	OMF 6.75 03/15/32	0.060%
747	Onemain Finance Corp 6.13% May 15, 2030	OMF 6.125 05/15/30	0.060%
748	Opal Bidco Sr Secured 144A 03/32 6.5	OPALBD 6.5 03/31/32	0.060%
749	Perrigo Invesments Llc 2024 Term Loan B	-	0.060%
750	Voyager Parent 9.25 7/32	EVRI 9.25 07/01/32 1	0.060%
751	Wex Inc 6.5 03/15/2033	WEX 6.5 03/15/33 144	0.060%
752	Wex Inc.,0,03/05/2032	-	0.060%
753	Wildfire Intermediate Holdings Llc 7.5 10/15/2029	WILDFI	0.060%
754	Allspring Buyer Llc 2024 Term Loan B	ZEBWFC L 11/01/30 4	0.060%
755	USD-Sofr 4.27 01/16/2035 Expiration: 01/16/2035	-	0.060%
756	Gnma Ii Pool Ma0851 G2 03/43 Fixed 3	-	0.060%
757	Msd Netherlands Capital Bv 3.7% 05/30/2044	-	0.060%
758	Mb2 Dental Solutions Llc	-	0.060%
759	Florida Higher Edl Facs Fing Auth Rev 3%	-	0.060%
760	At&T, Inc. 3.15% 9/4/2036	-	0.060%
761	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.060%
762	Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029	RHP 4.5 02/15/29 144	0.060%
763	R1 Rcm 7.86 Nov. 19, 2029	RCM L 11/20/31 1	0.060%
764	Raven Acquisition Holdin Sr Secured 144A 11/31 6.875	RCM 6.875 11/15/31 1	0.060%
765	Reg18_21-1Ar Br 144A 5.81 Apr 15, 2038	-	0.060%
766	Restoration Hardware, Inc., Term Loan	RH L 10/20/28 1	0.060%
767	Rockcliff Energy Ii Llc 5.5 10/15/2029	RCKENE	0.060%
768	Standard Industries Inc 3.375% 01/15/2031 144a	BMCAUS 3.375 01/15/3	0.060%
769	Tmk Hawk Parent, Corp. 6/30/2029	-	0.060%
770	Talen Energy Supply Llc\|7.02346\|12/15/2031, 7.02%, 12/15/31	TLN L 12/15/31 7	0.060%
771	Ii-Vi Inc 5 12/15/2029	COHR 5 12/15/29 144A	0.060%
772	Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029	USAC 7.125 03/15/29	0.060%
773	Vail Resorts Inc 6.5% 15May2032	MTN 6.5 05/15/32 144	0.060%
774	Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033	VEGLPL 7.5 05/01/33	0.060%
775	Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035	VEGLPL 7.75 05/01/35	0.060%
776	T/L Cloudera Inc Regd 0.00000000	-	0.050%
777	Qnity Electronics Inc Sr Secured 144A 08/32 5.75	QNTELE 5.75 08/15/32	0.050%
778	Rhp Hotel Ppty/R 6.5% 06/15/33	RHP 6.5 06/15/33 144	0.050%
779	Ryman Hospitality (Ryman Hos Prop) Tl-B 6.32% May 18, 2030	-	0.050%
780	Rram 2022-24A A1A2 0 2037-01-15	RRAM 2022-24A A1A2	0.050%
781	Anywhere Real Estate Group Llc 7 04-15-2030	-	0.050%
782	Regatta Xxiv Funding Ltd Ser 2021-5A Cl D1R V/R Regd 144A P/P 7.11525000 2038-01-20	-	0.050%
783	Ring Container (Ring Con Tech) Tl-B 6.68% Sep 15, 2032	-	0.050%
784	Sabre Glbl Inc 2024 Term Loan B1	SABHLD L 11/15/29 20	0.050%
785	Sabre Glbl 10.75% 03/30 10.75 03/15/2030	-	0.050%
786	SELF COMMERCIAL MORTGAGE TRUST 2024-STRG TSFR1M+294.03 11/15/2034 144A 0.076403% 2034-11-15	-	0.050%
787	Service Corporation International 3.3750% Mat 08/15/2030	SCI 3.375 08/15/30	0.050%
788	Standard Building Soluti 5.88% 03/15/2034	-	0.050%
789	Star Holding Llc 8.75% 08/01/2031 144A	SLCA 8.75 08/01/31 1	0.050%
790	Vistajet Malta 7.875 5/27	STWD 6.5 10/15/30 14	0.050%
791	Stonepeak Nile Parent Llc 0 04/09/2032	-	0.050%
792	Subway Funding Llc 6.028 7/30/2054	SUBWAY 2024-1A A2I	0.050%
793	2023-Mic Trust/The 9.532 12/05/2038	-	0.050%
794	Team Health Term B 1Ln 6/23/2028 0 2028-06-23	TMH L 06/30/28 4	0.050%
795	Tempur Sealy Intl Inc 6.5696 10/24/2031	SGI L 10/24/31 5	0.050%
796	Tenet Healthcare Corporation 6.13 06/15/2030	THC	0.050%
797	Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026	TEVA 3.15 10/01/26	0.050%
798	Transcontinental Gas Pipe Line Co Llc	WMB 4 03/15/28	0.050%
799	Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy	RIG 8.5 05/15/31 144	0.050%
800	Trimaran Cavu 2021-1 Ltd Ser 2021-1A Cl D1R V/R Regd 144A P/P 8.02626000 2037-07-23	-	0.050%
801	Uwm Holdings Llc 144A 6.63% Feb 01, 2030	UWMC 6.625 02/01/30	0.050%
802	Uwm Holdings Ll 6.25% 03/15/31	-	0.050%
803	Us Acute Care Solutions Llc 9.75% 15May2029	USACUT 9.75 05/15/29	0.050%
804	United Natural Foods Inc 6.75% 10/15/2028 144a	UNFI 6.75 10/15/28 1	0.050%
805	Valaris Ltd 8.375% 04/30/2030	VAL 8.375 04/30/30 1	0.050%
806	Vmed O2 Uk Financing I Plc 144A 6.75% Jan 15, 2033	-	0.050%
807	Wells Fargo Commercial Mortgage Trust 2024-Bprc 0.070816 2043-07-15	-	0.050%
808	Wbox_21-3Ar Dr 144A 7.51 10/15/2035	-	0.050%
809	Wilsonart Llc 11 08/15/2032	WLSNRT 11 08/15/32 1	0.050%
810	Mgm China Hold 5.875% 05/15/26	-	0.050%
811	Travelport	TVPT	0.050%
812	Trs Jp/7203 2Y 01/20/2028/117793525/Ubswgb2Lxxx_C	-	0.050%
813	School District Of Philadelphia/The 5 09/01/2028	-	0.050%
814	Sunrise Communications Ag/Priv 6.3391 02/17/2032	-	0.050%
815	Iron Mtn Information Mgmt Llc	IRM L 01/31/31 10	0.050%
816	Jp Morgan Mortgage Trust Jpmmt 2022 Dsc1 A1 144A	-	0.050%
817	Kioxia Holdings Corp 6.63 07/24/2033	KIOXIA 6.625 07/24/3	0.050%
818	Kobe Us Midco 2, Inc.	ARUINV 9.25 11/01/26	0.050%
819	KODIAK GAS 6.75% 10/35	-	0.050%
820	Lcm Investments Holdings Ii Llc 8.25% 01Aug2031	MAGLLC 8.25 08/01/31	0.050%
821	Lamb Weston Holdings Inc	LW 4.875 05/15/28 14	0.050%
822	LIGHT & WOND 6.25 0/33	-	0.050%
823	Lifepoint Health Inc	RGCARE 8.375 02/15/3	0.050%
824	Lyra 25- 5.604% 09/20/65 5.604 2065-09-20	-	0.050%
825	Mgm Resorts International 6.125 2029-09-15	MGM 6.125 09/15/29	0.050%
826	Madison Safety & Flow Llc 0.00 % 09/26/2031	-	0.050%
827	Matador Resources Co. 6.875 4/15/2028	MTDR 6.875 04/15/28	0.050%
828	Match Group Holdings Ii Llc 6.13 09/15/2033	MTCHII 6.125 09/15/3	0.050%
829	Condor Merger 7.375% 02/15/30	MCFE 7.375 02/15/30	0.050%
830	Millrose Proper 6.25 9/32	-	0.050%
831	Euc Term 1Ln 04/21/2031	ENUSCO L 07/01/31 1	0.050%
832	Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030	MOHEGN 8.25 04/15/30	0.050%
833	Nrg Energy 6.25% 11/34 6.25%11/01/2034	NRG 6.25 11/01/34 14	0.050%
834	TROPICANA (NAKED JUICE) FL20 TL 7.56% Jan 24, 2029	NAKJUI L 01/24/29 4	0.050%
835	Gen Digital Inc 6.0716 02/13/2032	-	0.050%
836	Ocp Clo Ltd., Series 2019-16A, Class Dr 7.0587108 04/10/2033	-	0.050%
837	Octagon 54 Ltd\|3.29129\|07/15/2034	-	0.050%
838	Onedigital 7.3249 07/02/2031	-	0.050%
839	One Sky Flight Llc 144A 8.88% Dec 15, 2029	FLXJET 8.875 12/15/2	0.050%
840	Orbcomm Inc. Term Loan B 8.98 09/01/2028	-	0.050%
841	Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031	OUT 7.375 02/15/31 1	0.050%
842	Paint Intermediate Iii Llc 2024 Term Loan B	-	0.050%
843	Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000	PFSI 7.875 12/15/29	0.050%
844	Pennymac Financial Services Inc. 6.875% 15-May-2032	PFSI 6.875 05/15/32	0.050%
845	Performance Food Group Inc 6.13 2032-09-15	PFGC 6.125 09/15/32	0.050%
846	Ping Identity Corporation 2025 Term Loan 11/15/2032	-	0.050%
847	Anticimex Global Ab 0 11/17/2031	-	0.050%
848	Archrock Partners L P Archrock Partners Finance Corp	APLP 6.25 04/01/28 1	0.050%
849	Corporate Term Loan	ARUINV L 11/24/27 1	0.050%
850	Asurion Llc 2024 Term Loan B12	ASUCOR L 09/19/30 26	0.050%
851	Axalta Coating Systems Llc 3.38% 15Feb2029	AXTA 3.375 02/15/29	0.050%
852	Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031	AXTA 7.25 02/15/31 1	0.050%
853	Bain Capital Credit Clo 2024-6, Ltd., Series 2024-6A, Class D2	-	0.050%
854	Bally'S Corp	BALY L 10/02/28 1	0.050%
855	Qxo Inc 2025 Term Loan B 1 04/30/2032	-	0.050%
856	Blackfin Pipeline Llc Term Loan B 1% 10/03/2032	BLKFPL	0.050%
857	Blackstone Mortgage Trust Inc 3.75 01/15/2027	BXMT 3.75 01/15/27 1	0.050%
858	Bombardier Inc Corp. Note 2030-11-15	BBDBCN 8.75 11/15/30	0.050%
859	Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032	BBDBCN 7 06/01/32 14	0.050%
860	Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a	BRPCN 4.875 02/15/30	0.050%
861	Csc Holdings Llc Corp. Note	CSCHLD 11.75 01/31/2	0.050%
862	Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01	-	0.050%
863	Central Parent Inc / Central Merger Sub Inc	CDK 7.25 06/15/29 14	0.050%
864	Chemours Co/The 5.375% 15May2027	CC 5.375 05/15/27	0.050%
865	Chl Mortgage Pass-through Trust 2006-17	-	0.050%
866	Citrin Cooperman Tlb(Citrin Coope) Tl 6.19% Apr 01, 2032	-	0.050%
867	Clearway Energy Operating Llc Company Guar 144a 03/28 4.75	CWENA 4.75 03/15/28	0.050%
868	Tunes_24-1 A 144A 5.64 10/20/2074	-	0.050%
869	Coorstek, Inc. 0.00 % 10/28/2032	-	0.050%
870	Dk Trust 2025-Lxp 5.58 2037-08-15	-	0.050%
871	Dk Trust Series 2025-Lxp, Class C	-	0.050%
872	Cushman & Wakefield (Cushman & Wak Tl-B3 7.1% Jan 31, 2030 7.1 2030-01-31	-	0.050%
873	Darling Ingredients, 6% 15jun2030, USD	DAR 6 06/15/30 144A	0.050%
874	Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033	DKL 7.375 06/30/33 1	0.050%
875	Dryden 64 Clo Ltd	-	0.050%
876	Earthstone Energy, 8% 15 Apr 2027, USD	PR 8 04/15/27 144A	0.050%
877	Sophia L P 2024 2Nd Lien Term Loan	DAEL L 11/22/32 2	0.050%
878	Endo Pharma S+300 11.0000 04/23/2031	ENDP L 04/23/31 4	0.050%
879	Esab Corp Corp. Note 04/15/2029	ESAB 6.25 04/15/29 1	0.050%
880	Flow Control Group/Fcg 1/25 Cov-Lite 3/31/2028	FFIHOL L 04/03/28 7	0.050%
881	Focus Financial 6.75% 09/15/31	FOCS 6.75 09/15/31 1	0.050%
882	Frontier Communications Regd 144A P/P 6.00000000	FYBR 6 01/15/30 144A	0.050%
883	Gfl Environmental Inc Regd 144A P/P 6.75000000	GFLCN 6.75 01/15/31	0.050%
884	Gtcr Everest Borrower Llc 1.00 2031-09-05	-	0.050%
885	Barnes Group Inc 2025 Term Loan B 1 01/27/2032	B L 01/27/32 1	0.050%
886	Glm_21-11Ar Ar 144A 5.55 10/20/2034	GLM 2021-11A AR	0.050%
887	Goodleap Home Improvement Solutions Trust 2025-1 Ser 2025-1A Cl B Regd 144A P/P 6.27000000	-	0.050%
888	Gulsup Tl B 1L Usd	-	0.050%
889	Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032	CRGYFN 7.625 04/01/3	0.050%
890	Mh Sub I Llc, First Lien, 2024 December New Cme Term Loan	INET L 12/31/31 20	0.050%
891	Aph/Aph2/Aph3/ 7.875% 11/01/29	AQUARI 7.875 11/01/2	0.050%
892	Advanced Drainage Systems Inc 6.38% 15Jun2030	WMS 6.375 06/15/30 1	0.050%
893	Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community	-	0.050%
894	Alliant Hold / 6.75% 04/15/28	ALIANT 6.75 04/15/28	0.050%
895	Global Auto Ho/ 11.5% 08/15/29	GLOBAU 11.5 08/15/29	0.040%
896	Acuren Holdings, Inc., 1St Lien Term Loan	ROCSER L 07/30/31 3	0.040%
897	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	-	0.040%
898	Osaic Holdings Inc 8% 08/01/33 8 2033-08-01	ADVGRO 8 08/01/33 14	0.040%
899	Allegheny Tech 5.125% 10/01/31	ATI 5.125 10/01/31	0.040%
900	Alliant Holdings Intermediate Llc / Alliant Holdings Co-issuer 6.75% 10/15/2027	ALIANT 6.75 10/15/27	0.040%
901	Altice France Sa (France) 144A Oct 15, 2031 6.5	-	0.040%
902	Countrywide Alternative Loan T Cwalt 2007 19 1a1	-	0.040%
903	Intesa Sanpaolo Spa 5.71% 01/15/2026	ISPIM 5.71 01/15/26	0.040%
904	Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029	-	0.040%
905	Ion Platform Finance Us, Inc. 8.75% May 01, 2029	-	0.040%
906	Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01	-	0.040%
907	JELD-WEN, INC. 4.875 12/15/2027	JELD 4.875 12/15/27	0.040%
908	Lamar Media Co 5.375% 11/01/33	-	0.040%
909	Lamb Weston Hld Regd 144A P/P 4.37500000	LW 4.375 01/31/32 14	0.040%
910	Darktrace (Leia Finco Us Llc) Tl-1 7.19% Oct 09, 2031	DARKLN L 10/09/31 1	0.040%
911	Lions Gate Capital Holdings 1 Inc 5.5% 04/15/2029	LGF 6 04/15/30 144a	0.040%
912	Lumen Technologies Inc Regd P/P 4.12500000	LUMN 4.125 04/15/29	0.040%
913	Lumen Technologies Inc 4.125% 04/15/2030	LUMN 4.125 04/15/30	0.040%
914	Lumen Technologie 10% 10/15/32	LUMN 10 10/15/32 144	0.040%
915	Us Madison Iaq Llc 4 1/8% Due 28 144A	MADIAQ 4.125 06/30/2	0.040%
916	Majordrive Holdings Iv L	CLUCAR 6.375 06/01/2	0.040%
917	Mauser Packagin 9.25% 04/15/30	-	0.040%
918	Midcap Financial Issuer Trust	MIDCAP 6.5 05/01/28	0.040%
919	Morocco Government International Bond 2.38% 12/15/2027	-	0.040%
920	Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15	NGL 8.125 02/15/29 1	0.040%
921	Nrg Energy Inc 5.75 07/15/2029	NRG 5.75 07/15/29 14	0.040%
922	Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031	-	0.040%
923	New Home Co Inc/The Regd 144A P/P 9.25000000 10/01/29	NWHM 9.25 10/01/29 1	0.040%
924	Nissan Motor Co Ltd 7.75 07/17/2032	NSANY 7.75 07/17/32	0.040%
925	Ozlm Xxi Ltd	-	0.040%
926	Odeon Finco Plc 11-01-2027	AMC 12.75 11/01/27 1	0.040%
927	On Semiconductor Corp Conv. Note	ON 0.5 03/01/29	0.040%
928	Onemain Finance Corp 7.13% Sep 15, 2032	OMF 7.125 09/15/32	0.040%
929	Optics Bidco Spa 6% 09/30/2034 144A	FIBCOP 6 09/30/34 14	0.040%
930	Optics Bidco Spa Regd 144A P/P Ser 2036 7.20000000 2036-07-18	FIBCOP 7.2 07/18/36	0.040%
931	Option Care Health Inc 4.375% 10/31/2029	OPCH 4.375 10/31/29	0.040%
932	Outfront Media Cap Llc/C 4.25 01/15/2029	OUT 4.25 01/15/29 14	0.040%
933	Blue Owl Capital Corp 6.2 15-July-2030 Senior	OBDC 6.2 07/15/30	0.040%
934	Paihol Tl 1L USD	PAIHOL L 10/28/27 2	0.040%
935	Panama Government International Bond 7.5% Due 03/01/2031	PANAMA 7.5 03/01/31	0.040%
936	Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer	PK 7 02/01/30 144A	0.040%
937	Permian Resources Operating Llc 7% 15Jan2032	PR 7 01/15/32 144A	0.040%
938	Planet Us Buyer Llc (Wood Mackenzie), Term Loan	WMCOGB L 02/10/31 2	0.040%
939	Element Solutions (Element Sol) Tl-B 0% Dec 18, 2030	-	0.040%
940	Compass Group Diversified Holdings	CODI 5.25 04/15/29 1	0.040%
941	Cougar Jv Subsidiary Llc 8% 15May2032	HUDAUT 8 05/15/32 14	0.040%
942	Crosscountry Inter Sr Unsecured 144A 10/30 6.5	CROSIN	0.040%
943	Krung Thai Bank, 4.4% Perp., USD	-	0.040%
944	Cushman And Wakefield U.S. Borrower Llc.	CWK 8.875 09/01/31 1	0.040%
945	Dc Trust 2024-Hltn Dc 2024 Hltn C 144A 7.036 04/13/2028	DC 2024-HLTN C	0.040%
946	Bes (Discovery Purchaser Corp.) 9.61687 10-03-2029	BAYENV L 10/04/29 1	0.040%
947	Government Of The Dominican Republic	DOMREP 4.5 01/30/30	0.040%
948	Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031	EMECLI 6.75 07/15/31	0.040%
949	Elastic Nv 4.125 07/15/2029	ESTC 4.125 07/15/29	0.040%
950	Entg Tl B 1L Usd	-	0.040%
951	First Quantum Minerals Ltd 8 03/01/2033	FMCN 8 03/01/33 144A	0.040%
952	FIRST QUANTUM 7.25 2/34	FMCN 7.25 02/15/34 1	0.040%
953	Freedom Mortgage Holdings Llc	FREMOR 9.25 02/01/29	0.040%
954	Freedom Mtge. Hldg 8.375%	FREMOR 8.375 04/01/3	0.040%
955	Ca Gfl Environmental 4 3/4% Due 29 144A	GFLCN 4.75 06/15/29	0.040%
956	Ggam Finance Ltd 6.875% 04/15/2029	GGAMFI 6.875 04/15/2	0.040%
957	Gsms_25-800D A 144A 6.96% Nov 18, 2041	GSMS 2025-800D A	0.040%
958	Garden Spinco Corp	NEOG 8.625 07/20/30	0.040%
959	Gates Corp/The 6.88% 01Jul2029	GTES 6.875 07/01/29	0.040%
960	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12	-	0.040%
961	Getty Images Inc 11.25 02/21/2030	ABEGET 11.25 02/21/3	0.040%
962	Gray Media Inc Sr Secured 144A 07/29 10.5	GTN 10.5 07/15/29 14	0.040%
963	Republic Of Guatemala 7.05 10-04-2032	-	0.040%
964	Gulfport Energy 6.75% 09/01/29	GPOR 6.75 09/01/29 1	0.040%
965	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.040%
966	Hess Midstream Operation 6.5% 01Jun2029	HESM 6.5 06/01/29 14	0.040%
967	Hilcorp Energy I/Hilcorp 6.88% 15May2034	HILCRP 6.875 05/15/3	0.040%
968	Hilton Domestic Operating 6.1250% Mat 04/01/2032	HLT 6.125 04/01/32 1	0.040%
969	Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31	-	0.040%
970	Iliad Holding Sas Sr Secured 144A 04/32 7	ILIADH 7 04/15/32 14	0.040%
971	Icahn Enterprises/Fin Sr Secured 144A 11/29 10	IEP 10 11/15/29 144A	0.040%
972	Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15	CRGYFN 7.375 01/15/3	0.040%
973	Insulet Corp 144A 6.5% Apr 01, 2033	PODD 6.5 04/01/33 14	0.040%
974	Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15	AMEPIP 7.625 08/15/3	0.040%
975	Antero Midstream Part/Fi 5.375 06/15/2029	AM 5.375 06/15/29 14	0.040%
976	Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032	AM 6.625 02/01/32 14	0.040%
977	Aptiv Plc	APTV 4.4 10/01/46	0.040%
978	Aramark Services Inc 5% 02/01/2028	ARMK 5 02/01/28 144A	0.040%
979	Company Guar 144A 04/29 4.375	ACA 4.375 04/15/29 1	0.040%
980	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%
981	Ares Strategic Income Fu Sr Unsecured 144A 09/30 5.8	ARESSI 5.8 09/09/30	0.040%
982	Arsenal Aic Parent Llc 8% 01Oct2030	ARNC 8 10/01/30 144A	0.040%
983	Ascent Resources Utica Holdings Llc / Aru Finance Corp	ASCRES 9 11/01/27 14	0.040%
984	Avantor Funding Inc Regd 144A P/P 3.87500000	AVTR 3.875 11/01/29	0.040%
985	Bpr_24-Park D 0 11/05/2039	BPR 2024-PARK D	0.040%
986	Bx Commercial Mortgage Trust 2 Bx 2024 Bio C 144A	-	0.040%
987	Blue Racer Mid Llc/Finan 7% 15Jul2029	BLURAC 7 07/15/29 14	0.040%
988	Blue Racer Mid Llc/Finan 7.25% 15Jul2032	BLURAC 7.25 07/15/32	0.040%
989	Brightsta 5.75% 01/15/33	-	0.040%
990	Brookfield Resid P 5% 06/15/29	BRPCN 5 06/15/29 144	0.040%
991	Buckeye Partnr (Buckeye Prtnr Lp) Tl-B 5.91% Nov 22, 2032	-	0.040%
992	Cmg Media Corp 8.875% 06/18/29	CMGMCO 8.875 06/18/2	0.040%
993	Cpt Mortgage Trust	-	0.040%
994	Cablevision Lightpath Llc	CVLGHT 3.875 09/15/2	0.040%
995	California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375	AY 6.375 02/15/32 14	0.040%
996	Carnival Corp 144A 5.88% Jun 15, 2031	CCL 5.875 06/15/31 1	0.040%
997	Cedar Fair, L.P. 2024 Term Loan B 7.32918 05/01/2031	FUN L 05/01/31 2	0.040%
998	Celanese Us 7.375% 02/34 7.375 1900-01-00	-	0.040%
999	Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029	CDK 8 06/15/29 144A	0.040%
1000	Chart Industri 03/15/2030	GTLS L 03/18/30 7	0.040%
1001	Civitas Resources Inc 8.38% 01Jul2028	CIVI 8.375 07/01/28	0.040%
1002	Republic Of Colombia 8%, Due 04/20/2033	COLOM 8 04/20/33	0.040%
1003	Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000	VST V7 PERP 144A	0.040%
1004	Wr Grace Holding Llc 7.375% 03/01/2031 144A	GRA 7.375 03/01/31 1	0.040%
1005	Calderys Financing Ii Llc 11.75% 06/01/2028	WATCOS 7.125 08/01/3	0.040%
1006	Williams Scotsman Inc 144A 6.63% Apr 15, 2030	WLSC 6.625 04/15/30	0.040%
1007	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%
1008	Zayo Group Holdings Inc 144A 9% Sep 09, 2030	-	0.040%
1009	Ziggo Bond Co B.v.	ZIGGO 5.125 02/28/30	0.040%
1010	Ineos U.S. Finance Llc, Class Senior Secured First Lien Term Loan	-	0.040%
1011	Softbank Group Corp /EUR/ Regd Reg S 3.87500000	-	0.040%
1012	Sobha Sukuk I Holding Ltd Regs 7.13% Sep 11, 2030	-	0.040%
1013	Flexe Series C Cvt Pfd Stk Tc32Ba8C8	-	0.040%
1014	Electricite De France Sa	-	0.040%
1015	Long: Smiezjer8 Irs KRW R F 2.33000 Bmiezjes6 Ccpndf / Short: Smiezjer8 Irs KRW P V 03Mksda Bmiezjet4 Ccpndf	-	0.040%
1016	Brazil La Bp Gst	-	0.040%
1017	Santander Drive Auto Receivables Trust, Series 2024-4, Class B, 4.93% 9/17/2029	-	0.040%
1018	Action (Peer Holding Iii Bv) Usd Tl-B 6.41% Sep 29, 2032 6.41 2032-09-29	-	0.040%
1019	Setanta Aircraft Leasing 7.07198 2028-11-06	-	0.040%
1020	Iowa Health System 3.67 02/15/2050	-	0.040%
1021	Ardagh Group Sa Regs 4.5% Dec 01, 2030	-	0.040%
1022	Cds Republic Of Greece	-	0.040%
1023	Countrywide Home Loans 5.5 08/25/2035	-	0.040%
1024	Zimmer Holdings Inc 4.45 08/15/2045	-	0.040%
1025	INEOS QUATTRO HL 10/01/31	-	0.040%
1026	Sold TRY Bought USD 20260421	-	0.040%
1027	Mexico City Airport Trust 5.50% 7/31/2047	-	0.040%
1028	Freeport Indonesia Pt 4.763%, 04/14/27	-	0.040%
1029	Prairie Acquiror Lp	TGE 9 08/01/29 144A	0.040%
1030	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.040%
1031	Rakuten Group Inc 144A 11.25% Feb 15, 2027	RAKUTN 11.25 02/15/2	0.040%
1032	Rand Parent Llc 8.5 02/15/2030	AAWW 8.5 02/15/30 14	0.040%
1033	Rezi 6.5 07/15/32 144A 6.5% 2032-07-15	REZI 6.5 07/15/32 14	0.040%
1034	Reynolds Consumer Products 6.0697 03/04/2032	-	0.040%
1035	Rivian Holdings Llc 144A 10% Jan 15, 2031	RIVHOL 10 01/15/31 1	0.040%
1036	Ryan Specialty Llc C% 2032-08-01	RYASPE 5.875 08/01/3	0.040%
1037	Seaworld Parks + Entrtnmnt Inc 2024 Term Loan B3	PRKS L 12/04/31 13	0.040%
1038	Science Applic 5.875% 11/01/33	-	0.040%
1039	Sensata Technologies Inc 6.63% 15Jul2032	ST 6.625 07/15/32 14	0.040%
1040	Service Corp. International 5.125% 06/01/2029	SCI 5.125 06/01/29	0.040%
1041	Service Properties Trust .01% 30Sep2027	-	0.040%
1042	Snap Inc 6.88 03/15/2034	SNAP 6.875 03/15/34	0.040%
1043	Sotera Health Holdings Llc 7.38% 01Jun2031	STENOR 7.375 06/01/3	0.040%
1044	Standard Industries Term Loan 09/22/2028 /	-	0.040%
1045	Sunoco Logistics Partners Oper Company Guar 07/26 3.9	ET 3.9 07/15/26	0.040%
1046	Sunoco Lp 144A 6.25% Jul 01, 2033	SUN 6.25 07/01/33 14	0.040%
1047	Sunoco Lp 144A 6.63 Aug 15, 2032	-	0.040%
1048	Tempur Sealy Intl 4% 04/15/29	SGI 4 04/15/29 144A	0.040%
1049	Tidewater Inc 9.125 7/30	TDW 9.125 07/15/30 1	0.040%
1050	Transalta Corp 5.875% 02/01/34 5.875 2034-02-01	-	0.040%
1051	Transdigm Inc 0.0625 01/31/2034	TDG 6.25 01/31/34 14	0.040%
1052	Transocean International Ltd 144A 7.88% Oct 15, 2032	-	0.040%
1053	Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031	TRIVIU 12.25 01/15/3	0.040%
1054	Realtruck Group, Inc.	-	0.040%
1055	Truist Insurance Holdings, Llc 0 03/08/2032	TIHLLC L 05/06/32 1	0.040%
1056	Twilio, 3.875% 15Mar2031, USD	TWLO 3.875 03/15/31	0.040%
1057	Ubs Group Ag 2028-11-13	UBS V9.25 PERP 144a	0.040%
1058	Us Foods Inc 7.25% 01/15/32	USFOOD 7.25 01/15/32	0.040%
1059	Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031	SUNN 4.875 07/15/31	0.040%
1060	United Mexican 5.375% 03/22/33	-	0.040%
1061	Upgrade Master Pass-Thru Trust Series 2025-St4 5.5 2032-08-16	UMPT 2025-ST4 A	0.040%
1062	Pg Investment Company 59 Sa Rl 2025 Repriced Term Loan B 1 03/26/2031	-	0.040%
1063	Vedanta Resources Finance Ii Plc 144A 10.88 09/17/2029	VEDLN 10.875 09/17/2	0.040%
1064	Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031	-	0.040%
1065	Comstock Resources Inc 6.75% 03/01/2029 144A	CRK 6.75 03/01/29 14	0.030%
1066	Raizen Fuels Finance Sa Company Guar 144A 03/34 6.45	RAIZBZ 6.45 03/05/34	0.030%
1067	Anywhere Re Grp/Realogy Secured 144A 04/30 9.75	HOUS 9.75 04/15/30 1	0.030%
1068	Rh Term B2 1Ln 10/20/2028	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	Sabre Glbl Inc 2024 Term Loan B2	SABHLD L 11/15/29 21	0.030%
1072	Mativ Holdings, Inc. 8 2029-10-01	MATV 8 10/01/29 144A	0.030%
1073	Sc Games Holdi 6.625% 03/01/30	SCGALO 6.625 03/01/3	0.030%
1074	Seagate Data Stor Company Guar 144A 07/30 5.875	STX 5.875 07/15/30 1	0.030%
1075	Sensata Technologi 4% 04/15/29	ST 4 04/15/29 144A	0.030%
1076	Serta Simmons Bedding Inc 12.73932 06-29-2028	-	0.030%
1077	Service Experts Issuer 2024-1 Llc 6.39% 11/20/2035 144A	-	0.030%
1078	Republic Of South Africa Government International Bonds	SOAF 5 10/12/46 30Y	0.030%
1079	Springleaf Finance Corp. 5.375% 11/15/2029	OMF 5.375 11/15/29	0.030%
1080	Staples Inc 144A 10.75% Sep 01, 2029	SPLS 10.75 09/01/29	0.030%
1081	Starwood Property Trust Inc 144A 7.250000% 04/01/2029	STWD 7.25 04/01/29 1	0.030%
1082	State Street Corp. 5.769 06/15/2047	STT F 06/15/47	0.030%
1083	Station Casinos Llc 4.625 12/01/2031	RRR 4.625 12/01/31 1	0.030%
1084	Stillwater Mining Co 4.5 11/16/2029	SGLSJ 4.5 11/16/29 1	0.030%
1085	Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000	TEP 5.5 01/15/28 144	0.030%
1086	Terex Corp Sr Unsecured 144A 10/32 6.25	TEX 6.25 10/15/32 14	0.030%
1087	New Ami I Llc, 1St Lien Term Loan	-	0.030%
1088	Trugreen Limited Partnership 2020 Term Loan	SVMSTR L 11/02/27 5	0.030%
1089	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.030%
1090	Viking Ocean C 5.625% 02/15/29	VIKCRU 5.625 02/15/2	0.030%
1091	Vistra Corp.	VST V8 PERP 144A	0.030%
1092	Vistra Operations Company Llc 144A 7.75% Oct 15, 2031	VST 7.75 10/15/31 14	0.030%
1093	Vmed O2 Uk Finan 4.75 07/15/2031	VMED 4.75 07/15/31 1	0.030%
1094	Walker & Dunlop, Inc. 6.625 04/01/2033	WD 6.625 04/01/33 14	0.030%
1095	Weekley Homes L 6.75% 01/15/34 6.75 2034-01-15	-	0.030%
1096	Wesco Distribution, Inc. 6.625 2032-03-15	WCC 6.625 03/15/32 1	0.030%
1097	Wex Inc 2024 Term Loan B2	-	0.030%
1098	Wom Chile Holdco Spa 5.0000004 2032-04-01	-	0.030%
1099	Ziggo Bv	ZIGGO 4.875 01/15/30	0.030%
1100	Telenet	-	0.030%
1101	Mong Duong Finance Holdings Bv 5.125 2029-05-07	-	0.030%
1102	Fsmt 2021-7 A1 (Fsmt 2021-7 A1)	-	0.030%
1103	Sold CAD Bought USD 20260409	-	0.030%
1104	Eskom Holdings Soc Ltd Govt Guarant Regs 08/28 6.35 08/10/2028	-	0.030%
1105	Sold TWD Bought USD 20251215	-	0.030%
1106	Mexico Government International 4.750 4/27/32	-	0.030%
1107	Ocado Group Plc Regs 11% Jun 15, 2030	-	0.030%
1108	Swch Commercial Mortgage Trust 7.372 02/15/2042 7.372 2042-02-15	-	0.030%
1109	Aimbridge	-	0.030%
1110	Royal Bank Of Canada 3.625 2027-06-14	-	0.030%
1111	Square 6.46 46520 2027-05-13	-	0.030%
1112	Rfr USD Sofr/3.55100 09/17/25-10Y Lch	-	0.030%
1113	Ferguson Finance Plc 4.500 10/24/2028 4.5 2028-10-24	-	0.030%
1114	Panther Escrow Issuer, Llc 7.125% 6/1/2031	-	0.030%
1115	Romania /EUR/ Regd Reg S Emtn 2.12400000	-	0.030%
1116	Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01	AMNPHA 6.875 08/01/3	0.030%
1117	Amwins Group 6.375% 02/29 6.38 02/15/2029	AMWINS 6.375 02/15/2	0.030%
1118	Apollo Debt Solutions Bd Sr Unsecured 08/30 5.875	-	0.030%
1119	Egypt Government International Bond 7.5% 02/16/2061	EGYPT 7.5 02/16/61 1	0.030%
1120	Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030	ABR 7.875 07/15/30 1	0.030%
1121	Ares Strategic Income Fund 144A 5.15% Jan 15, 2031	-	0.030%
1122	Asbury Automotive Group Inc. 4.5% Mar 01, 2028	ABG 4.5 03/01/28	0.030%
1123	Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033	ASCRES 6.625 07/15/3	0.030%
1124	Ashwoo 4 5/8 04/01/30	ASHWOO 4.625 04/01/3	0.030%
1125	Ashton Woods Usa Llc 144A 6.88 Aug 01, 2033 6.875 2033-08-01	ASHWOO 6.875 08/01/3	0.030%
1126	Avient Corp 144A 6.25% Nov 01, 2031	AVNT 6.25 11/01/31 1	0.030%
1127	Azorra Finance Company Guar 144A 04/30 7.75	AZORRA 7.75 04/15/30	0.030%
1128	Bx Commercial Mortgage Trust 2 Bx 2024 Pat B 144A 8.289% 03/15/2026	BX 2024-PAT B	0.030%
1129	Ball Corp 0.055 09/15/2033	BALL 5.5 09/15/33	0.030%
1130	Skechers (Beach Acqstn Bidco) Tl-B 7.41% Sep 12, 2032 7.41 2032-09-12	SKX L 09/13/32 1	0.030%
1131	Boyne Usa Inc 4.75 05/15/2029	BIGSKY 4.75 05/15/29	0.030%
1132	Brink'S Co/The Regd 144A P/P 6.50000000	BCO 6.5 06/15/29 144	0.030%
1133	Buckeye Partner 5.85% 11/15/43	BPL 5.85 11/15/43	0.030%
1134	Builders Firstsource Inc 2034-03-01	BLDR 6.375 03/01/34	0.030%
1135	Builders Firsts 6.75% 05/15/35	BLDR 6.75 05/15/35 1	0.030%
1136	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	0.030%
1137	Carnival Corp 5.75 08/01/2032	CCL 5.75 08/01/32 14	0.030%
1138	Celanese Us Holdings Llc 6.75% 15Apr2033	CE 6.75 04/15/33	0.030%
1139	CENTURY COMMUNITIES SR UNSECURED 144A 09/33 6.625	-	0.030%
1140	Chemours Co 8% 01/15/33	CC 8 01/15/33 144A	0.030%
1141	Chile Government International Bond 4.34% Mar 07 42	CHILE 4.34 03/07/42	0.030%
1142	Churchill Downs Inc 4.75 01/15/2028	CHDN 4.75 01/15/28 1	0.030%
1143	Citigroup Mtg Ln Tr 2006-Fx1 Asset Bkd Passthru Ctf Cl A-7 5.775 2036-10-25	-	0.030%
1144	Civitas Resources Inc 8.75% 01Jul2031	CIVI 8.75 07/01/31 1	0.030%
1145	Clearway Energy Op Llc Regd 144A P/P 3.75000000	CWENA 3.75 01/15/32	0.030%
1146	Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01	AAP 7 08/01/30 144A	0.030%
1147	Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25	ACI 6.25 03/15/33 14	0.030%
1148	Albertsons Cos Inc 5.5% 31Mar2031	-	0.030%
1149	Allison Transmission Inc Sr Unsecured 144A 12/33 5.875	-	0.030%
1150	American Axle 6.375% 10/15/32	-	0.030%
1151	American Axle & 7.75% 10/15/33	-	0.030%
1152	Comstock Resources, Inc.,6.75 03/01/2029	CRK 6.75 03/01/29 14	0.030%
1153	Construction Partners Inc Term Loan B 7.073 10/29/2031	ROAD L 11/03/31 20	0.030%
1154	Nissan Motor Co Ltd	-	0.030%
1155	Covert Mergeco Inc	CVA 4.875 12/01/29 1	0.030%
1156	Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12	-	0.030%
1157	Deep Blue Operating I Llc 6.6227 10/01/2032	-	0.030%
1158	Deluxe Corp 144A 8.13% Sep 15, 2029	DLX 8.125 09/15/29 1	0.030%
1159	Diversified Hea 7.25% 10/15/30	-	0.030%
1160	Dominican Repub 7.05% 02/03/31	DOMREP 7.05 02/03/31	0.030%
1161	Electronic Arts Inc 2.95 02/15/2051	EA 2.95 02/15/51	0.030%
1162	Enpro Inc 6.125 6/1/2033	NPO 6.125 06/01/33 1	0.030%
1163	Ferrellgas Lp/Ferrellgas 9.25% 15Jan2031	-	0.030%
1164	Ellington Ficial Mortgage Trust Series 2021-2 Cl. A1 0.931% 6/25/2066	EFMT 2021-2 A1	0.030%
1165	Frontier Communications Corp 5.88% Nov 01, 2029	FYBR 5.875 11/01/29	0.030%
1166	Ggam Finance Ltd 8% 15Jun2028	GGAMFI 8 06/15/28 14	0.030%
1167	Gsr Mortgage Loan Trust 2005/ar5	-	0.030%
1168	Gates Global Llc 11/16/2029 8.8160796 11/16/2029	GTES L 11/16/29 11	0.030%
1169	Generac Power Systems Inc 2024 Term Loan B 7.084 06/12/2031	-	0.030%
1170	Gnma2 30Yr Tba(Reg C)	GEL 7.75 02/01/28	0.030%
1171	Intrado Corp., 1St Lien Term Loan B	-	0.030%
1172	Hah Group Holdi 9.75% 10/01/31	HAHGRO 9.75 10/01/31	0.030%
1173	Herc Holdings Inc Corp. Note	HRI 5.5 07/15/27 144	0.030%
1174	Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15	-	0.030%
1175	Herc Holdings Inc 6 03/15/2034 6 2034-03-15	-	0.030%
1176	Herens Holdco Sarl	LNZING 4.75 05/15/28	0.030%
1177	Hertz Corp/The 12.63% 07/15/2029	HTZ 12.625 07/15/29	0.030%
1178	Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25	HILCRP 6.25 11/01/28	0.030%
1179	Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021	HILCRP 5.75 02/01/29	0.030%
1180	Hilton Domesti 5.875% 03/15/33	HLT 5.875 03/15/33 1	0.030%
1181	Howard Hughes Corp 4.125% 02/01/2029 144A	HHH 4.125 02/01/29 1	0.030%
1182	Icahn Enterprises Lp 9.75 01/15/2029	IEP 9.75 01/15/29	0.030%
1183	Crescent Energy Finance 8.38% 15Jan2034	CRGYFN 8.375 01/15/3	0.030%
1184	Insight Enterprises Inc 6.63% 15May2032	NSIT 6.625 05/15/32	0.030%
1185	Ion Plat Fin Us/Sarl 4.625 5/1/2028	-	0.030%
1186	Iron Mountain Information Management Services Inc	IRM 5 07/15/32 144A	0.030%
1187	Kehe Dist/Fin / Nextwave 9% 02/15/2029 144A	KEHEFO 9 02/15/29 14	0.030%
1188	Labl Inc Regd 144A P/P 5.87500000	LABL 5.875 11/01/28	0.030%
1189	Labl, Inc. 8.63% 2031-10-01	LABL 8.625 10/01/31	0.030%
1190	Lgi Homes Inc 7% 11/15/32	LGIH 7 11/15/32 144A	0.030%
1191	Lcm Investments Holdings Ii Llc	MAGLLC 4.875 05/01/2	0.030%
1192	Vital Energy Inc 9.75% 15Oct2030	VTLE 9.75 10/15/30	0.030%
1193	Lifepoint Health Inc 9.88% 15Aug2030	RGCARE 9.875 08/15/3	0.030%
1194	Lithia Motors Inc Sr Unsecured 144A 10/30 5.5	-	0.030%
1195	Live Nation Entertainmen 4.75 10/15/2027	LYV 4.75 10/15/27 14	0.030%
1196	Mplx Lp 4.25 Dec 01, 2027	MPLX 4.25 12/01/27	0.030%
1197	Magnera Corp 7.25% 11/15/31	MAGN 7.25 11/15/31 1	0.030%
1198	Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032	MGY 6.875 12/01/32 1	0.030%
1199	Manitowoc Company Inc Secured 144A 10/31 9.25	MTW 9.25 10/01/31 14	0.030%
1200	Match Group Inc Sr Nt 144a 4.125 2030-08-01	MTCHII 4.125 08/01/3	0.030%
1201	Match Group Inc Sr Nt 144a 4.625 2028-06-01	MTCHII 4.625 06/01/2	0.030%
1202	Match Group Hld Ii Llc 3.625 10/01/2031	MTCHII 3.625 10/01/3	0.030%
1203	Meade Pipeline Co Llc Term Loan B 0	-	0.030%
1204	Methanex Us Ope 6.25% 03/15/32	MXCN 6.25 03/15/32 1	0.030%
1205	Midcontinent Communications 8 2032-08-15	MIDCON 8 08/15/32 14	0.030%
1206	Minerals Technologies In 5 07/01/2028	MTX 5 07/01/28 144A	0.030%
1207	Mitchell International 10.49674 2032-06-17	MITCHE L 06/17/32 3	0.030%
1208	Murphy Oil Usa, Inc. 6.12 01/31/2028	-	0.030%
1209	Navient Corp 7.875 06/15/2032	NAVI 7.875 06/15/32	0.030%
1210	Newell Brands I 8.5 6/28 8.5	NWL 8.5 06/01/28 144	0.030%
1211	Northriver Midstream Finance Lp 6.75 07/15/2032	NORMID 6.75 07/15/32	0.030%
1212	Octagon Investment Partners Xvii Ltd	-	0.030%
1213	Omnicom Group Inc 144A 5.4% 10/01/2048	-	0.030%
1214	Onemain Finance Corp 4% Sep 15, 2030	OMF 4 09/15/30	0.030%
1215	Organon (Organon & Co) Tl-B 6.61% May 19, 2031	OGN L 05/19/31 7	0.030%
1216	Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030	PBFENE 7.875 09/15/3	0.030%
1217	Pennymac Financial Services Inc 7.13% 15Nov2030	PFSI 7.125 11/15/30	0.030%
1218	Performance Food Group, Inc.	PFGC 4.25 08/01/29 1	0.030%
1219	Permian Resourc Optg Llc Regd 144A P/P 6.25000000	PR 6.25 02/01/33 144	0.030%
1220	Petroleos Mexicanos 2031-01-28	PEMEX 5.95 01/28/31	0.030%
1221	Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29	PEMEX 8.75 06/02/29	0.030%
1222	Planview 12/24 Tl 7.82877959 2027-12-17	PHMHOL L 12/17/27 8	0.030%
1223	Jeld-Wen Holding Inc 144A 7% Sep 01, 2032	JELD 7 09/01/32 144A	0.020%
1224	Lgi Homes Inc 8.75 12/15/2028	LGIH 8.75 12/15/28 1	0.020%
1225	Laredo Petroleum Inc 7.75 07/31/2029	VTLE 7.75 07/31/29 1	0.020%
1226	Learning Care Group (Us) No 2 Inc 2024 Term Loan B 9.336 08/11/2028	-	0.020%
1227	Light And Wonder International Inc Corp. Note 2031-09-01	LNW 7.5 09/01/31 144	0.020%
1228	Lightning Power Llc Sr Secured 144A 08/32 7.25 7.25 08/15/2032	LIGPLL 7.25 08/15/32	0.020%
1229	N/A 5.63% 15Aug2029	STGW 5.625 08/15/29	0.020%
1230	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.020%
1231	Nabors Industries Inc 144A 7.75% Nov 15, 2032	-	0.020%
1232	T/L Baked Juice 0.00% 01/24/30	NAKJUI L 01/24/30 5	0.020%
1233	Chord Energy Corp 6.75 03/15/2033	CHRD 6.75 03/15/33 1	0.020%
1234	Corp. Note 3.875 01/15/2028	BCULC 3.875 01/15/28	0.020%
1235	1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028	BCULC 4.375 01/15/28	0.020%
1236	1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029	BCULC 5.625 09/15/29	0.020%
1237	Onemain Finance Corp 7.5% 15May2031	OMF 7.5 05/15/31	0.020%
1238	Onemain Finance Corp 7.13% 15Nov2031	OMF 7.125 11/15/31	0.020%
1239	Onemain Finance Corp 6.62 05/15/2029	OMF 6.625 05/15/29	0.020%
1240	Outfront Media Cap 5% 08/15/27	OUT 5 08/15/27 144A	0.020%
1241	Blue Owl Capital Corporation Ii 8.45% Nov 15, 2026	OBDCII 8.45 11/15/26	0.020%
1242	Pattern Energy Operations Lp	PEGI 4.5 08/15/28 14	0.020%
1243	Pebblebrook Hotel Lp / Peb Finance Corp	PEB 6.375 10/15/29 1	0.020%
1244	Perrigo Finance Unlimited Co 6.13% 30Sep2032	PRGO 6.125 09/30/32	0.020%
1245	Post Holdings Inc 4.625% 04/15/2030 144a	POST 4.625 04/15/30	0.020%
1246	Amerigas Part/Fi 9.5% 06/01/30	APU 9.5 06/01/30 144	0.020%
1247	Amsted Industries Incorporated 6.375 03/15/2033	AMSIND 6.375 03/15/3	0.020%
1248	Arbor Realty Sr Inc Company Guar 144A 12/28 8.5	-	0.020%
1249	Ashton Woods Usa/Finance Regd 144A P/P 4.62500000	ASHWOO 4.625 08/01/2	0.020%
1250	Cubic Corp 4.31846 2029-05-01	-	0.020%
1251	Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25	AXON 6.25 03/15/33 1	0.020%
1252	Athene Holding Ltd 6.63% May 19, 2055	AZORRA 7.25 01/15/31	0.020%
1253	B&G Foods Inc 8% 15Sep2028	BGS 8 09/15/28 144A	0.020%
1254	Bx Commercial Mortgage Trust 2021-Xl2	BX 2021-XL2 A	0.020%
1255	Bx_24-Xl4	-	0.020%
1256	Bausch Health Cos Inc 4.875 06/01/2028	BHCCN 4.875 06/01/28	0.020%
1257	Buckeye Partners Lp 6.75 02/01/2030	BPL 6.75 02/01/30 14	0.020%
1258	Chl Mortgage Pass-through Trust 2007-hy5	-	0.020%
1259	Cnx Resources Corp. 7.25 2032-03-01	CNX 7.25 03/01/32 14	0.020%
1260	Cnx Midstream Partners Lp 4.75 04/15/2030	CNXMPF 4.75 04/15/30	0.020%
1261	Cable One, Inc. 0.00% Mar 15/26	CABO 0 03/15/26	0.020%
1262	Calpine Corporation 4.625% 02/01/2029 144a	CPN 4.625 02/01/29 1	0.020%
1263	Chart Industries Inccorp. Note	GTLS 9.5 01/01/31 14	0.020%
1264	Clydesdale Acquisition Holdings, Inc. 4/13/2029	NOVHOL L 04/13/29 1	0.020%
1265	Columbus Mckinnon Corp., Term Loan 7.80942% 05/14/2028	CMCO L 05/15/28 6	0.020%
1266	Heathrow Finance Plc	-	0.020%
1267	National Express Group 2.375% 11/20/2028 Regs	-	0.020%
1268	Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00	-	0.020%
1269	Dana Inc Regd 4.25000000	DAN 4.25 09/01/30	0.020%
1270	Dana Inc Callable Notes Fixed 4.5% 15/Feb/2032 USD 1000	DAN 4.5 02/15/32	0.020%
1271	Davita Inc 144A 6.88% Sep 01, 2032	DVA 6.875 09/01/32 1	0.020%
1272	Diamond Frgn/Diamond Fin	DO 8.5 10/01/30 144A	0.020%
1273	Digital Realty Trust Lp Convertible, 1.875%, Due 11/15/2029	DLR 1.875 11/15/29	0.020%
1274	Dream Finders Homes Inc 8.25 08-15-2028	DFH 8.25 08/15/28 14	0.020%
1275	Dycom Industries Inc 4.5 04/15/2029	DY 4.5 04/15/29 144A	0.020%
1276	Enerflex Inc 144A 6.88% Jan 15, 2031	EFXINC	0.020%
1277	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	0.020%
1278	Sheare 9.625 09/15/32 144A 09/15/2032	SHEARE 9.625 09/15/3	0.020%
1279	Gip Pilot Acquisition Partners, L.P. (Global Infrastructure), Term Loan 6.30198 2030-10-04	GIPPAP L 10/04/30 4	0.020%
1280	Five Point Operati 8% 10/01/30	-	0.020%
1281	Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875	-	0.020%
1282	Frontier Communications Regd 144a P/p 6.75000000	FYBR 6.75 05/01/29 1	0.020%
1283	Corp. Note	GFLCN 4 08/01/28 144	0.020%
1284	Ggam Finance Limited 144A 5.88% Mar 15, 2030	GGAMFI	0.020%
1285	Garrett Motion Hld/Sarl 7.75% 31May2032	GTX 7.75 05/31/32 14	0.020%
1286	Getty Images, Inc. 10.5% 15-nov-2030	-	0.020%
1287	Global Part/Gl 7.125% 07/01/33	GLP 7.125 07/01/33 1	0.020%
1288	Goodyear Tire & Rubber 5.625 04/30/2033	GT 5.625 04/30/33	0.020%
1289	Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030	GT 6.625 07/15/30	0.020%
1290	Graftech Finance Inc 144A 9.88% Dec 23, 2029	EAF 9.875 12/23/29 1	0.020%
1291	Graftech Finance Inc	-	0.020%
1292	Greensky Home Improvement Issu Gsky 2024 2 C 144A 5.55 10/27/2059	-	0.020%
1293	Harvest Midstream I Lp 7.5% 15May2032	HARMID 7.5 05/15/32	0.020%
1294	Hertz Corporation, (The) 2021 Term Loan C	-	0.020%
1295	Hess Midstream Operations Lp 4.25% 15Feb2030	HESM 4.25 02/15/30 1	0.020%
1296	Howard Midstream Energy Regd 144A P/P 7.37500000	HOWARD 7.375 07/15/3	0.020%
1297	Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029	IEP 4.375 02/01/29	0.020%
1298	Corp. Note	NGVT 3.875 11/01/28	0.020%
1299	Ahp Health Partners Inc 2025 Term Loan B 09/20/2032	-	0.020%
1300	Api Escrow Corp 4.75 10/15/2029	APG 4.75 10/15/29 14	0.020%
1301	Api Group De Inc 4.125 07/15/2029	APG 4.125 07/15/29 1	0.020%
1302	Automation Tooling Syste 4.125 12/15/2028	ATSCN 4.125 12/15/28	0.020%
1303	Acadia Healthc 7.375% 03/15/33	ACHC 7.375 03/15/33	0.020%
1304	Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00	-	0.020%
1305	Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01	ADVGRO 6.75 08/01/32	0.020%
1306	Aimbridge Acquisition Co Inc 9.93669 2030-03-11	-	0.020%
1307	Aimbridge Acquisition Co Inc Flso Tl 11.76% Mar 11, 2030	-	0.020%
1308	Allegheny Technologies Inc., 5.88%, Due 12/1/27	ATI 5.875 12/01/27	0.020%
1309	Allegheny Tech 4.875% 10/01/29	ATI 4.875 10/01/29	0.020%
1310	Amentum Escrow Corp 7.25 08/01/2032	AMNTEC 7.25 08/01/32	0.020%
1311	Viavi Solutions Inc Company Guar 144A 10/29 3.75	VIAV 3.75 10/01/29 1	0.020%
1312	Wr Grace Holding Llc Sr Secured 144A 06/27 4.875	GRA 4.875 06/15/27 1	0.020%
1313	Wesco International Inc 6.375 03/15/2033	WCC 6.375 03/15/33 1	0.020%
1314	Xhr Lp 6.625% 05/15/30	XHR 6.625 05/15/30 1	0.020%
1315	Zebra Technologies Corp 6.5% 01Jun2032	ZBRA 6.5 06/01/32 14	0.020%
1316	Auchan Holding Sa Sr Unsecured Regs 07/27 3.25	-	0.020%
1317	Grifols Sa /Eur/ Regd Reg S P/P 7.12500000	-	0.020%
1318	Iliad Sa /EUR/ Regd Reg S 5.62500000 2/15/2030	-	0.020%
1319	Aston Martin Capital Hol /Gbp/ Regd Reg S 10.37500000	-	0.020%
1320	Pinewood Finco Plc /Gbp/ Regd Reg S 6.00000000	-	0.020%
1321	Star Energy Geothermal Sr Secured Regs 04/33 6.75	-	0.020%
1322	Pra Group Europe Holding Ii Sarl Regs 6.25 Sep 30, 2032	-	0.020%
1323	Forward Foreign Currency Contract	-	0.020%
1324	4Spy Us 09/30/26 P666.18 Flx	-	0.020%
1325	Square 4.52 46505 2027-04-28	-	0.020%
1326	Progressive Corporation (The) 4 03/01/2029	-	0.020%
1327	Wells Fargo Securities Llc 3.780000% 01/20/2026	-	0.020%
1328	Albion Financing 1 Sarl Regs 5.38 05/21/2030	-	0.020%
1329	Square 4.59 2026-05-04	-	0.020%
1330	Public Power Corp /Eur/ Regd Reg S 4.62500000	-	0.020%
1331	Forward Foreign Currency Contract	-	0.020%
1332	Iho Verwaltungs Gmbh /Eur/ Regd Reg S 7.00000000	-	0.020%
1333	Culligan 6.152 07/04/2033	-	0.020%
1334	Csc Holdings Llc 4.13 12/01/2030	-	0.020%
1335	Zegona Finance Plc 6.75 07/15/2029	-	0.020%
1336	Cco Holdings Llc / Cco Holdings Capital Corp 5.13 05/01/2027	-	0.020%
1337	Sold ILS Bought USD 20260505	-	0.020%
1338	Ingles Markets, Inc. 4.00% 6/15/2031	-	0.020%
1339	L5579520.Srdup 24.98 2030-07-01	-	0.020%
1340	Fis Fabbrica Italiana Sintetici Spa	-	0.020%
1341	Fannie Mae Pool Cb2099 3.00% 11/1/2051	-	0.020%
1342	Opal Bidco Sas Regs 5.5 03/31/2032	-	0.020%
1343	Forward Foreign Currency Contract	-	0.020%
1344	MXN Fwd Sale To USD 2/9/2026	-	0.020%
1345	San Diego County Regional Transportation Commission 5 04/01/2035	-	0.020%
1346	Prestigebidco Gmbh 7.46 07/01/2029	-	0.020%
1347	Maxam Prill Sarl Regs 6 Jul 15, 2030	-	0.020%
1348	Ford Motor Credit Co., Llc 5.125% 2/20/2029	-	0.020%
1349	Ing Financial Markets Llc	-	0.020%
1350	Ncr Atleos Llc Term Loan B	-	0.020%
1351	207819257.Srdlc	-	0.020%
1352	Gls Auto Select Receivables Trust 5.59% 10/15/2029 5.59 2029-10-15	-	0.020%
1353	Consolidated Energy Fin Sa 9.81735 2030-11-15	-	0.020%
1354	BRL/USD Fwd 20260413	-	0.020%
1355	Virginia Small Business Fing Auth Rev 5.0% 01-Jan-2038	-	0.020%
1356	Cellnex Finance Co. Sa 2032-09-15	-	0.020%
1357	Fannie Mae Pool Bv8976 5.00% 8/1/2052	-	0.020%
1358	Howden Group Holdings Ltd Tl-B 6.51% Apr 18, 2030	-	0.020%
1359	Sold TWD Bought USD 20251007	-	0.020%
1360	Dave And Buster'S Term 1Ln 06/23/2029	-	0.020%
1361	Fibercop Spa Regs 4.75 Jun 30, 2030	-	0.020%
1362	Currency Contract - INR	-	0.020%
1363	Currency Contract - USD	-	0.020%
1364	Currency Contract - Rec USD / Deliver EUR	-	0.020%
1365	New York State Energy Research & Development Authority 3.75 05/15/2032	-	0.020%
1366	Bcp V Modular Services Finance Ii Regs 6.5 Jul 10, 2031 6.5 2031-07-10	-	0.020%
1367	Luna 1.5 Sarl Regs 10.5% Jul 01, 2032	-	0.020%
1368	Propulsion (Bc) Finco S.A.R.L. 02/10/2029	-	0.020%
1369	Perusahaan Penerbit Sbsn Indonesia Iii 0.045 12/01/2030	-	0.020%
1370	Wellsfar G Rp 3.92% 2/9/26	-	0.020%
1371	PURCHASED CLP / SOLD USD	-	0.020%
1372	United Wholesale Mortgage Llc 144A 5.5 04/15/2029	-	0.020%
1373	Purchased Kzt / Sold USD	-	0.020%
1374	Dolcetto Holdco Spa Regs 5.63 Jul 14, 2032	-	0.020%
1375	Freddie Mac Pool 4.5 11/01/2052	-	0.020%
1376	ALEXANDRITE LAKE LUX HOLDINGS SARL RegS 6.75 Jul 30, 2030	-	0.020%
1377	Cash/Cash Equivalent USD	-	0.020%
1378	Wells Fargo Securities, Llc.	-	0.020%
1379	Cppib Capital Inc Mtn Regs 5.2% Mar 04, 2034	-	0.020%
1380	Fannie Mae Pool Bu5358 6.00% 12/1/2054	-	0.020%
1381	Currency Contract - KRW	-	0.020%
1382	Iron Mountain Inc Regs 4.75% Jan 15, 2034	-	0.020%
1383	Hubbell, Inc. 3.150 08/15/2027	-	0.020%
1384	Fibercop Spa Regs 5.13 Jun 30, 2032	-	0.020%
1385	Spectris Plc	-	0.020%
1386	Duomo Bidco Spa Regs 5.31 Jan 15, 2032 5.31 2032-01-15	-	0.020%
1387	Mpt Operating Partnership, L.P. 7 02/15/2032	-	0.020%
1388	317U9M8A5 Pimco Fppswaption 4.44 Call USD	-	0.020%
1389	Forward Foreign Currency Contract	-	0.020%
1390	Blue Owl Iv	-	0.020%
1391	Forward Foreign Currency Contract	-	0.020%
1392	Eutelsat Sa 1.5% 10/13/28/EUR/	-	0.020%
1393	Emrld Borrower Lp / Emerald Co-Issuer Inc Corp. Note 12/15/2030	-	0.020%
1394	Kronos International Inc /EUR/ Regd Reg S 9.50000000 03/15/29	-	0.020%
1395	Vmed O2 Uk Financing I Plc	-	0.020%
1396	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	0.020%
1397	Post Holdings Inc Sr Unsecured 144A 10/34 6.25	POST 6.25 10/15/34 1	0.020%
1398	Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029	BALY 5.625 09/01/29	0.020%
1399	Premier Entertainment Sub Llc / Premier Entertainment Finance Corp. 2031-09-01	BALY 5.875 09/01/31	0.020%
1400	Prime Healthcare Services Inc 9.38% 01Sep2029	PRIHEA 9.375 09/01/2	0.020%
1401	Adt Security Corp. (The) 4.875 07/15/2032	ADT 4.875 07/15/32 1	0.020%
1402	Proampac Pg Borrower Llc 0 09/15/2028	PROLAM L 09/15/28 13	0.020%
1403	Ryan Specialty 4.375% 02/01/30	RYASPE 4.375 02/01/3	0.020%
1404	Springs Superpriority 1O Tl Tl-A1 8.46% Dec 19, 2029 8.46 2029-12-19	SPRIND L 12/19/29 1	0.020%
1405	Swf Hldgs I Corp 6.5 10/06/2029	SPRIND 6.5 10/06/29	0.020%
1406	Sabre (Sabre Glbl Inc) Tl-B2 10.07% Jul 30, 2029	-	0.020%
1407	Sabre Glbl Inc 10.75% 11/15/29	SABHLD 10.75 11/15/2	0.020%
1408	Science Applications Intl Corp New 4.875% 04/01/2028 144a	SAIC 4.875 04/01/28	0.020%
1409	Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.	SIMFOO 4.625 03/01/2	0.020%
1410	Us Sirius Xm Radio Inc 4% Due 28 144A	SIRI 4 07/15/28 144A	0.020%
1411	Starwood Property Trust Inc 144A 6% Apr 15, 2030	STWD 6 04/15/30 144A	0.020%
1412	Starwood Property Trust Inc 144A 6.5% Jul 01, 2030	STWD 6.5 07/01/30 14	0.020%
1413	Station Casinos Llc Corp. Note 03/15/2032	RRR 6.625 03/15/32 1	0.020%
1414	Stl Holding Co Llc 144A 8.750000% 02/15/2029	DSLDHM 8.75 02/15/29	0.020%
1415	Stonepeak Nile Parent Llc 144A 7.25% Mar 15, 2032	ATSG 7.25 03/15/32 1	0.020%
1416	Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031	SPH 5 06/01/31 144A	0.020%
1417	SUNOCO LP 5.625 3/31	-	0.020%
1418	SUNOCO LP 5.875 03/15/2034	-	0.020%
1419	Tallgrass Nrg Prtnr/Fin 6 09/01/2031	TEP 6 09/01/31 144A	0.020%
1420	Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032	-	0.020%
1421	Transocean Inc Regd 144A P/P 8.25000000 5/15/2029	RIG 8.25 05/15/29 14	0.020%
1422	Twilio, 3.625% 15Mar2029, USD	TWLO 3.625 03/15/29	0.020%
1423	Twitter Inc 2025 Fixed Term Loan	TWTR L 10/29/29 3	0.020%
1424	Post Holdings Inc 4.5% 15Sep2031	POST 4.5 09/15/31 14	0.010%
1425	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.010%
1426	Rocketmtge C0-Issuer Inc 3.875 03/01/2031	RKT 3.875 03/01/31 1	0.010%
1427	Radiate Holdco Llc 2025 Term Loan 1.00 2029-06-26 1 2029-06-26	-	0.010%
1428	Anywhere Real Estate Group Llc / Anywhere Co-Issuer Corp Corp. Note 2030-04-15	HOUS 7 04/15/30 144A	0.010%
1429	Resideo Funding Inc 4 09/01/2029	REZI 4 09/01/29 144A	0.010%
1430	Rockies Express Pipeline Llc 144A 4.950000% 07/15/2029	ROCKIE 4.95 07/15/29	0.010%
1431	Romania, 5.25% 25nov2027, USD	-	0.010%
1432	Sabre (Sabre Glbl Inc) Tl-B1 6.28% Jul 30, 2029	-	0.010%
1433	Savor Acquisition Inc 7.5699 02/19/2032	SAUERB L 02/19/32 1	0.010%
1434	Light & Wonder International Inc 7.25% 15Nov2029	LNW 7.25 11/15/29 14	0.010%
1435	Sealed Air Corp 4 12/01/2027	SEE 4 12/01/27 144A	0.010%
1436	Sealed Air Corp 5% 04/15/29	SEE 5 04/15/29 144A	0.010%
1437	Sensata Technologies, Inc. 3.75% 15-Feb-2031	ST 3.75 02/15/31 144	0.010%
1438	Smyrna Ready Mix Concrete Llccorp. Note	SMYREA 8.875 11/15/3	0.010%
1439	Srm Escrow Issuer, Llc 611/01/2028	SMYREA 6 11/01/28 14	0.010%
1440	Stitch Aquisition Corporation Term Loan B	-	0.010%
1441	Summit Acquisition, Inc., 1St Lien Term Loan	-	0.010%
1442	Company Guar 144A 10/31 3.875	SGI 3.875 10/15/31 1	0.010%
1443	Terex Corp 5% 05/15/29	TEX 5 05/15/29 144A	0.010%
1444	Transmontaigne P 8.5% 06/15/30	TLP 8.5 06/15/30 144	0.010%
1445	Transocean Inc 8.75% 15Feb2030	RIG 8.75 02/15/30 14	0.010%
1446	Transocean Titan Financing Ltd.	RIG 8.375 02/01/28 1	0.010%
1447	Truck Hero, Inc.	-	0.010%
1448	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.010%
1449	Viking Cruises Ltd 7% 02/15/29	VIKCRU 7 02/15/29 14	0.010%
1450	Wellness Pet Llc, 1St Lien Term Loan A 8.28269 2029-12-31	-	0.010%
1451	Williams Scotsman, Inc. 6.63% 06/15/2029	WLSC 6.625 06/15/29	0.010%
1452	Atos Se /Eur/ Regd S/Up Reg S 5.00000000	-	0.010%
1453	Samarco Mineracao Sa 9.5 06-30-2031	-	0.010%
1454	Veritas Series G 1 Preferred	-	0.010%
1455	Swiss Franc	-	0.010%
1456	Adler Financing Sarl /Eur/ Regd Ser 1L 8.25000000	-	0.010%
1457	KRW South Korean Won	-	0.010%
1458	Barclays Bank Plc 4.76% 10/01/2025	-	0.010%
1459	Minnesota Housing Finance Agency Homeownership Finance Mortgage-Backed Securities Program (12/11/09) (Non-Vendor Record As Of 11/26/16) 2.85 06/01/2047	-	0.010%
1460	Summer (Bc) Bi 02/15/2029	-	0.010%
1461	Currency Contract - GBP	-	0.010%
1462	Cali Mortgage Trust, Series 24-Sun, Class B, (1-Month Usd Cme Term Sofr + 2.34%) 6.01% 7/15/2041	-	0.010%
1463	Ust 10Yr Fut Ultra Uxyh6 03-20-26	-	0.010%
1464	Romania (Republic Of) Mtn 144A 6.25 09/10/2034	-	0.010%
1465	Atos Se 9 12/18/2029	-	0.010%
1466	Veritas Series G Preferred Sto	-	0.010%
1467	Etrs	-	0.010%
1468	Apac Resources Ltd Warrants Call Exp 15Dec27	-	0.010%
1469	Us Long Bond(Cbt) Mar26	-	0.010%
1470	Azz Inc., 1St Lien Term Loan B	-	0.010%
1471	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.010%
1472	Bread Financial H V/R 06/15/35	BFH V8.375 06/15/35	0.010%
1473	Iron Mountain Inc Company Guar 144A 01/33 6.25	IRM 6.25 01/15/33 14	0.010%
1474	Jane Street Gr 6.125% 11/01/32	JANEST 6.125 11/01/3	0.010%
1475	Kinetik Holdings Lp Regd 144A P/P 5.87500000	KNTK 5.875 06/15/30	0.010%
1476	Kinetik Holdings Lp 6.625 12/15/2028	KNTK 6.625 12/15/28	0.010%
1477	Lamar Media Corp Sr Nt 4.0 2030-02-15	LAMR 4 02/15/30	0.010%
1478	Level 3 Financing Inc Company Guar 144a 01/29 3.625	LVLT 3.625 01/15/29	0.010%
1479	Ligado Networks Llc 15.5 11/01/2023	-	0.010%
1480	Centurylink/Lumen 3/24 Cov-Lite Tla 6/1/2028	LUMN L 06/01/28 3	0.010%
1481	Mattamy Group Corp 12/15/2033	-	0.010%
1482	Medical Solutions Holdings, Inc., 1St Lien Term Loan	-	0.010%
1483	Medical Solutions Holdings, Inc., 2Nd Lien Term Loan	-	0.010%
1484	Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029	MWGAME 4.875 05/01/2	0.010%
1485	Molina Healthca 6.25% 01/15/33	MOH 6.25 01/15/33 14	0.010%
1486	NCL Corp Ltd 5.88 01/15/2031	-	0.010%
1487	New Enterprise Stone & L 5.25 07/15/2028	NEENST 5.25 07/15/28	0.010%
1488	New Home Co Inc/ 8.5% 11/01/30	NWHM 8.5 11/01/30 14	0.010%
1489	Noble Finance Ii Llc 0.08 04/15/2030	NEFINA 8 04/15/30 14	0.010%
1490	Oceaneering International, Inc.	OII 6 02/01/28 *	0.010%
1491	Owens Brockway Glass Cont Inc 6.625% 05/13/2027 144a	OI 6.625 05/13/27 14	0.010%
1492	Petrobras Global Finance Bv	PETBRA 6.75 01/27/41	0.010%
1493	Pluspetrol Camisea Sa / Pluspetrol Lote 56 Sa 6.24% 07/03/2036	PLUSCM 6.24 07/03/36	0.010%
1494	Covanta (Reworld Holding Corp) Tl-C 5.93% Jan 15, 2031	-	0.010%
1495	Davita Inc 6.75 7/15/2033	DVA 6.75 07/15/33 14	0.010%
1496	Directv Finance 07/22/2027 5.75% Jul. 25, 2027	DTV L 08/02/27 1	0.010%
1497	Ecopetrol Sa 8.88% Jan 13, 2033	ECOPET 8.875 01/13/3	0.010%
1498	Empire Communities Corp. 9.75% 05/01/2029	EMPRCC 9.75 05/01/29	0.010%
1499	Ero Copper Corp	EROCN 6.5 02/15/30 1	0.010%
1500	Fortrea Holdings Inc 7.5 07-01-2030	FTRE 7.5 07/01/30 14	0.010%
1501	Fortrex Takeback Tl 10.34% Mar 01, 2031	-	0.010%
1502	Garda World Security Cor 6 06/01/2029	GWCN 6 06/01/29 144A	0.010%
1503	Garrett Motion Holdings, Inc., 1St Lien Term Loan B	-	0.010%
1504	Gpc Merger Sub Inc 7.125% 08/15/2028	GRMPAC 7.125 08/15/2	0.010%
1505	H-food Holdings Llc	-	0.010%
1506	Hes 4.3 04/01/27	HES 4.3 04/01/27	0.010%
1507	Hilcorp Energy 7.25% 02/15/35	HILCRP 7.25 02/15/35	0.010%
1508	Hilton Domestic Operatin Company Guar 144A 09/33 5.75	HLT 5.75 09/15/33 14	0.010%
1509	Howard Hughes Corp 4.375% 02/01/2031 144A	HHH 4.375 02/01/31 1	0.010%
1510	Amkor Technology Inc 5.88 10/01/2033	-	0.010%
1511	Apollo Debt Solutions Bdc 6.7% Jul 29, 2031	APODS 6.7 07/29/31	0.010%
1512	Apollo Debt Solutions Bdc 6.55% Mar 15, 2032	-	0.010%
1513	Arcosa Inc Regd 144A P/P 6.87500000	ACA 6.875 08/15/32 1	0.010%
1514	Us Ascent Resources 5 7/8% Due 29 144A	ASCRES 5.875 06/30/2	0.010%
1515	Bain Capital Specialty Finance Inc 5.95% Mar 15, 2030	BCSF 5.95 03/15/30	0.010%
1516	Beazer Homes Usa Inc 5.88 10/15/2027	BZH 5.875 10/15/27	0.010%
1517	Bombardier Inc Corp. Note 07/01/2031	BBDBCN 7.25 07/01/31	0.010%
1518	Brink'S Co/The Regd 144A P/P 6.75000000	BCO 6.75 06/15/32 14	0.010%
1519	Buckeye Partners Lp	BPL 5.6 10/15/44	0.010%
1520	Cco Holdings Llc 144A	CHTR 5.375 06/01/29	0.010%
1521	Chl Mortgage Pass-through Trust 2005-17	-	0.010%
1522	Calpine Corp 144a 5.000000% 02/01/2031	CPN 5 02/01/31 144A	0.010%
1523	Camelot Finance Sa 4.5 11/01/2026	CCC 4.5 11/01/26 144	0.010%
1524	Charles River Laboratories International Inc 4.00 03/15/2031	CRL 4 03/15/31 144A	0.010%
1525	Cinemark Usa, Inc.,7 08/01/2032	CNK 7 08/01/32 144A	0.010%
1526	Ameriforge Group Inc Common Stock	AFG	0.000%
1527	Aretec Group Tl	RCAP L 08/09/30 7	0.000%
1528	Argentina Republic Of Step 07/09/2030	ARGENT 0.75 07/09/30	0.000%
1529	Avis Budget Car Rental Llc	-	0.000%
1530	BARBADOS (GOVERNMENT) 144A 8 Jun 26, 2035	BARBAD 8 06/26/35 14	0.000%
1531	Buckeye Partners Lp 144A 6.875000% 07/01/2029	BPL 6.875 07/01/29 1	0.000%
1532	Calpine Corp	CPN 4.5 02/15/28 144	0.000%
1533	Celanese Us Holdings Llc Company Guar 02/31 7	-	0.000%
1534	Novolex 7.5742 03/29/2032	NOVHOL L 03/29/32 6	0.000%
1535	Fantasia Holdings Group Co Ltd	-	0.000%
1536	Ard Finance Sa 06/27 6	ARDFIN 6.5 06/30/27	0.000%
1537	Fthdgr 11.875 06/01/23	-	0.000%
1538	Ecuador Government International Bond 144a 0.500000% 07/31/2030	-	0.000%
1539	Crocs Inc Corp. Note 2029-03-15	CROX 4.25 03/15/29 1	0.000%
1540	Eqt Corp 4.5% Jan 15, 2029	-	0.000%
1541	Eyecare Partners Llc Tl 0 2028-11-30	-	0.000%
1542	Fiesta Purchaser Inc 7.875 03/01/2031	SHEARE 7.875 03/01/3	0.000%
1543	Genesis Energy Lp 8% May 15, 2033	GEL 8 05/15/33	0.000%
1544	Wrangler Holdco Corp 6.63% 04/01/2032	GFLCN 6.625 04/01/32	0.000%
1545	Goodyear Tire & Rubber Co/The 5.25% 30Apr2031	GT 5.25 04/30/31	0.000%
1546	Gray Television Inc 2024 Term Loan B 0% 05/23/2029	-	0.000%
1547	Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030	HILCRP 6 04/15/30 14	0.000%
1548	Hilcorp Energy I Lp / Hilcorp Finance Co 6.25% 15Apr2032	HILCRP 6.25 04/15/32	0.000%
1549	Hologic Inc 3.250%02/15/2029	HOLX 3.25 02/15/29 1	0.000%
1550	Illuminate Buyer/Hldg 9 07-01-2028	LUMMUS 9 07/01/28 14	0.000%
1551	Irm 5.25 07/15/30 144a	IRM 5.25 07/15/30 14	0.000%
1552	IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625	IRM 5.625 07/15/32 1	0.000%
1553	Levi Strauss & C 3.5% 03/01/31	LEVI 3.5 03/01/31 14	0.000%
1554	Murphy Oil Corp. 5.875 2042-12-01	MUR 5.125 12/01/42	0.000%
1555	Navient Corp 9.38% Jul 25, 2030	NAVI 9.375 07/25/30	0.000%
1556	Vista Energy Argentina Sau 06/10/2033 8.5	VISTAA 8.5 06/10/33	0.000%
1557	Volcan Cia Minera Saa-Cm 8.5 10/28/2032	-	0.000%
1558	Wom Mobile Sa 11 04/01/2031	-	0.000%
1559	Worldline Sa/France Sr Unsecured Regs 07/26 0.0000	-	0.000%
1560	Kaisa Group Holdings Ltd	-	0.000%
1561	Portland Ore Rev 2.0% 01-Oct-2038	-	0.000%
1562	Fx Forward\|EUR\|08/13/2026	-	0.000%
1563	Forward Foreign Currency Contract	-	0.000%
1564	Swap/Cdswap/SCDS: (Adlerr)	-	0.000%
1565	Vivion Investments Sarl 7.9% 2028-08-31	-	0.000%
1566	Unique Pub Finance Co Plc/The 6.46 03/30/2032	-	0.000%
1567	Lyb Us 08/21/26 C65	-	0.000%
1568	Sold INR Bought USD 20260407	-	0.000%
1569	Mbono 8.5 11/18/38 M 30	-	0.000%
1570	Bought MXN Sold USD 20260617	-	0.000%
1571	214959465.Srdlc	-	0.000%
1572	Lycia Llc, Series C	-	0.000%
1573	Canadian Imperial Bank Of Commerce 4.73% 12/09/2025	-	0.000%
1574	Southern Copper Corp Sr Unsecured 04/40 6.75	-	0.000%
1575	Berkline Benchcraft Eq Llc	-	0.000%
1576	Svp Singer	-	0.000%
1577	Amphenol Corp 5.3000% Mat 11/15/2055	-	0.000%
1578	Federation Des Caise Desjardin Ycp .0435 11/14/2025	-	0.000%
1579	Uk Conv Gilt Regs 1.5% Jul 31, 2053	-	0.000%
1580	Onemain Finance Corp 6.63 05/15/2029	-	0.000%
1581	Oakland Unified School District/Alameda County 5 08/01/2031	-	0.000%
1582	JPMorgan Chase Bank NA Long: IS29092 IRS USD R V 12MUSCPI IS290A3 INFLATIONZERO / Short: IS29092 IRS USD P F 2.49750 IS29092 INFLATIONZERO	-	0.000%
1583	Forward Foreign Currency Contract	-	0.000%
1584	Republic Of Benin Government Bond	-	0.000%
1585	Rte Reseau De Transport D'Electricite Sadir 0 2027-09-09	-	0.000%
1586	Aud/usd Forward	-	0.000%
1587	Fnma Pool Bm5099 Fn 07/48 Fixed Var	-	0.000%
1588	Sold PHP Bought USD 20260423	-	0.000%
1589	Romania (Republic Of) Mtn 144A 6.75 Jul 11, 2039	-	0.000%
1590	New Zeala 3.% 04/20/29	-	0.000%
1591	Purchased USD / Sold GBP	-	0.000%
1592	Lch - EUR Irs 12/13/39 Pay Fix Citi_C	-	0.000%
1593	Swap/Cdswap/Scds: (Adlerr)	-	0.000%
1594	Adler Group Sa	ADJ	0.000%
1595	Bulgaria 5.000000% 03/05/2037 5 2037-03-05	-	0.000%
1596	Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4	RKT 4 10/15/33 144A	0.000%
1597	Sabre Glbl Inc. 2021 Term Loan B1	SABHLD L 12/17/27 15	0.000%
1598	Samarco Mineracao Sa 9.5 06-30-2031	SAMMIN 9.5 06/30/31	0.000%
1599	Standard Industries, Inc. 4.75 01/15/2028	BMCAUS 4.75 01/15/28	0.000%
1600	Sterling Coofs Tr 2004 1 Passthru Ctf 144A	-	0.000%
1601	Sterling Coofs Trust 2004-2	-	0.000%
1602	Tmk Hawk Parent Corp 2024 Pik Term Loan 11 2031-12-15	-	0.000%
1603	Telecom Argentina Sa 144A 9.25 05/28/2033	TECOAR 9.25 05/28/33	0.000%
1604	Rfr USD Sofr/2.50800 07/25/23-30Y Lch	-	-0.020%
1605	Nota Do Tesouro Nacional 10 01/01/2031	-	-0.020%
1606	Forward Foreign Currency Contract	-	-0.030%
1607	Forward Foreign Currency Contract	-	-0.030%
1608	Freddie Mac Pool Zs4747 3.50% 12/1/2047	-	-0.030%
1609	Rrp Oaktree Str	-	-0.050%
1610	Nomura Repo	-	-0.060%
1611	Swap/Cdswap/Ice: (Cdx.Na.Ig.45.V1)	-	-0.060%
1612	Ois Mxn Tiie1/7.79000 04/07/25-5Y* Cme	-	-0.070%
1613	Rrp Nationstar	-	-0.080%
1614	Fannie Mae Pool 2.5 12/01/2051	-	-0.110%
1615	MERRILL LYNCH INTERNATIONAL	-	-0.130%
1616	Otp Bank Nyrt Mtn Regs 7.3% Jul 30, 2035	-	-0.140%
1617	Southern California Edison Co 3.9 03/15/2043	-	-0.160%
1618	Anheuser-Busch Inbev Worldwide Inc 5.45 01/23/2039	-	-0.160%
1619	Citigroup Global Markets Inc 11/14/2025	-	-0.240%
1620	Jp Morgan Securities Llc CP	-	-0.290%