BLW ETF

$12.45

AUM$514M

TER4.48%

Holdings2,073

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BLW ETF

$12.45

BlackRock Limited Duration Income Trust

AUM$514M

TER4.48%

Holdings2,073

See how much of BLW you already own

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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

-0.1%

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 Corp. Note 2029-09-30Info 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	—	Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28Industrials · Aerospace & Defense	0.50%	14.1%	-	$2.71M	Industrials	Aerospace & Defense
19	—	Morgan Stanley 0.05656 2030-04-18Financials · Capital Markets	0.50%	14.6%	-	$2.71M	Financials	Capital Markets
20	—	Cvs Health Corp 7% 10Mar2055Health Care · Healthcare Services	0.50%	15.1%	-	$2.73M	Health Care	Healthcare Services
21	—	Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032Industrials · Commercial Services	0.50%	15.6%	-	$2.72M	Industrials	Commercial Services
22	Debt	JpmorganchaseFinancials · Banks	0.49%	16.1%	-	$2.67M	Financials	Banks
23	—	Fertitta Entertainment Llc/Nvbank Loan NoteConsumer Disc. · Hotels & Leisure	0.48%	16.6%	-	$2.62M	Consumer Disc.	Hotels & Leisure
24	—	PANTHER ESCROW ISSUER 7.13% 01Jun2031Financials · Diversified Financial Services	0.48%	17.1%	-	$2.60M	Financials	Diversified Financial Services
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	—	-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	—	Cifc Fdg 2018-I Ltd / Cifc Fdg 2018-I Llc Tsfr3M+170 01/18/2038 144A	0.42%	21.1%	-	$2.26M	-	-
34	Debt	Apidos Clo Xviii-R	0.42%	21.5%	-	$2.26M	-	-
35	Debt	Zayo Group Hold	0.41%	21.9%	-	$2.24M	-	-
36	—	White Cap Supply Holding 8.5937% 2029-10-19Industrials · 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	Boost Newco Borrower Llc	0.40%	23.1%	-	$2.18M	-	-
39	—	Hub International Limited 2025 Term Loan B 1.00 2030-06-20Financials · Insurance	0.40%	23.5%	-	$2.16M	Financials	Insurance
40	—	Pg&E Corp 7.38% 2055-03-15Utilities · Electric Utilities	0.40%	23.9%	-	$2.16M	Utilities	Electric Utilities
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	—	Clarios Global 05/06/2030	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	—	Fannie Mae Or Freddie Mac	0.37%	27.7%	-	$1.99M	-	-
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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 Corp. Note 2029-09-30
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
Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28
TDG L 02/28/31 31Industrials
0.50%
19
Morgan Stanley 0.05656 2030-04-18
MS V5.656 04/18/30Financials
0.50%
20
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.50%
21
Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032
UNSEAM L 08/20/32 9Industrials
0.50%
22
Jpmorganchase 4.995% 07/22/2030
JPM V4.995 07/22/30Financials
0.49%
23
Fertitta Entertainment Llc/Nvbank Loan Note
NUGGET L 01/29/29 12Consumer Discretionary
0.48%
24
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
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
Bacr V4.375 Perp
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
Cifc Fdg 2018-I Ltd / Cifc Fdg 2018-I Llc Tsfr3M+170 01/18/2038 144A
Other
0.42%
34
Apidos Clo Xviii-R 5.851 01/22/2038
Other
0.42%
35
Zayo Group Hold 9.25% 03/09/30
Other
0.41%
36
White Cap Supply Holding 8.5937% 2029-10-19
WHTCAP L 10/29/29 5Industrials
0.40%
37
Titan Acquisition Ltd 5 2029-02-01
Other
0.40%
38
Boost Newco Borrower Llc 0.00 01/31/2031
Other
0.40%
39
Hub International Limited 2025 Term Loan B 1.00 2030-06-20
HBGCN L 06/20/30 19Financials
0.40%
40
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities
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
Clarios Global 05/06/2030
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
Fannie Mae Or Freddie Mac
Other
0.37%
51
Applied Systems, Inc.-Ini 0.00 02/24/2031
APPSYS L 02/24/31 14Information Technology
0.37%
52
Chamberlain Group Inc 2025 Term Loan B 1 01/01/2026
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% 11/30/2030
SATS 6.75 11/30/30Communication Services
0.36%
55
Truist Insurance 12/24 Cov-Lite Tlb 7.07878079 2031-05-06
TIHLLC L 05/06/31 3Financials
0.36%
56
X Corp., Term Loan
TWTR L 10/29/29 1Communication Services
0.36%
57
Tko Worldwide Holdings Llc. 2025 Term Loan
Other
0.36%
58
Level 3 Financ 6.875% 06/30/33
LVLT 6.875 06/30/33 Financials
0.36%
59
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials
0.35%
60
Level 3 Financing Inc 0.00 % 03/29/2032
Other
0.35%
61
T/L Proofpoint Inc Regd 0.00000000 08/31/2028
PFPT L 08/31/28 7Information Technology
0.35%
62
ENDEAVOR OPERATING COMPA 0 03/24/2032
EDR L 03/24/32 1Financials
0.35%
63
Jane Street Group Llc 2024 Term Loan B1
JANEST L 12/15/31 19Financials
0.35%
64
KASEYA INC 7.5699 03/22/2032
KASEYA L 03/22/32 1Information Technology
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
Cifc_18-1Ar A1R 144A 0 01/18/2038
Other
0.33%
76
Creative Artists Agy Llc Tl 6.46% Oct 01, 2031
CREART L 10/01/31 13Communication Services
0.33%
77
Amwins Group, Inc. Term Loan First Lien
AMWINS L 01/30/32 10Financials
0.33%
78
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary
0.32%
79
Mavis Tire Express Services Corp 2025 Repriced Term Loan 7.313 2028-05-04
EOCGRO L 05/04/28 8Consumer Discretionary
0.32%
80
Nortonlifelock Inc 6.6% 09/12/2029
GEN L 09/12/29 6Information Technology
0.32%
81
Parexel International, I 0 12/12/2031
Other
0.32%
82
Froneri Us, Inc. Term Loan First Lien 6.74481% 09-17-2031
Consumer Staples
0.32%
83
Sophia L P 2024 1St Lien Term Loan B
DAEL L 10/09/29 9Information Technology
0.32%
84
Ion (Ion Platform Finance Us Inc) Tl-B 7.69% Sep 30, 2032
Other
0.32%
85
T/L Kkr Apple Bidco Llc 0% 0.00000000 0 2031-09-22
ATLAVI L 09/23/31 7Financials
0.32%
86
Vertical Us Newco, Inc.
THYELE 5.25 07/15/27Industrials
0.32%
87
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
0.31%
88
Transdigm Inc 0.065 08/30/2032
TDG L 08/19/32 36Industrials
0.31%
89
Flutter Financing Bv 2024 Term Loan B
Other
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
Regatta 30 Funding Ltd 5.96 01/25/2038
Other
0.30%
95
Wmg Acquisition Corp 2024 Term Loan B 0% 01-24-2031
Other
0.30%
96
Nrg 6 01/15/36 144A Corp
Other
0.30%
97
Wilsonart Llc 2024 Term Loan B B% 2031-08-05
Other
0.30%
98
White Cap Supply Holdings Llc Callable Notes Fixed 7.375% 11/15/2030
Other
0.29%
99
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.29%
100
Csc Holdings, Llc 2019 Term Loan B5
CSCHLD L 04/15/27 9Communication Services
0.29%
101
Radiate Holdco Llc 2025 Flfo Term Loan
Other
0.29%
102
Broadcom Inc 4.11% Sep 15, 2028
AVGO 4.11 09/15/28Information Technology
0.29%
103
Union Pacific Corporation 2.38% May 20, 2031
BLKCQP 5.5 06/15/31Financials
0.29%
104
Verscend Holding Corp 0 02/24/31
VCVHHO L 05/01/31 1Information Technology
0.29%
105
Chobani Holdco Ii Llc 9.50 2029-10-01
CHBANI 8.75 10/01/29Consumer Staples
0.28%
106
Alixpartners Llp 2025 Usd Term Loan
ALIXPA L 08/12/32 3Industrials
0.28%
107
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029
AMPBEV 4 09/01/29 14Materials
0.28%
108
Ardonagh Group Finance Ltd 8.875% 2/15/2032
ARDGRP 8.875 02/15/3Financials
0.28%
109
Palmer Square Clo Ltd 6.69957 01-17-2031
Other
0.28%
110
Filtration Group Corporation 2025 Usd Term Loan
FILGRO L 10/23/28 12Industrials
0.28%
111
Core & Main Lp, Term Loan B,7.33939 07/27/2028
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
Emrld Borrower, Lp
EMECLI L 05/31/30 5Financials
0.27%
121
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.27%
122
Api Group De Inc
APG L 01/03/29 9Industrials
0.27%
123
PRIME SECURITY SRVCS BRWR LLC
PRSESE L 03/08/32 18Industrials
0.27%
124
Ardonagh Finco Ltd 7.75% 15Feb2031
ARDGRP 7.75 02/15/31Financials
0.27%
125
Brand Industrial Services Inc 10.38% 01Aug2030
BRANDI 10.375 08/01/Industrials
0.27%
126
Ccc Intelligent Solution 2028-09-21
Other
0.27%
127
Carvl_19-1Arr Ar2 144A 0 04/20/2032
CARVL 2019-1A AR2Financials
0.27%
128
Asurion Llc 0.0861 09/19/2030
ASUCOR L 09/19/30 27Consumer Discretionary
0.26%
129
Athenahealth Group, Inc., Term Loan
ATHENA L 02/15/29 7Information Technology
0.26%
130
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.26%
131
Fannie Mae Pool 2 2040-09-01
Other
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
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
0.25%
135
Voltagrid Llc 144A 7.38% Nov 01, 2030
Other
0.25%
136
Dish Network Corp Sr Secured 144A 11/27 11.75
DISH 11.75 11/15/27 Communication Services
0.25%
137
Frontier Communications Holdings Llc 8.75% 15May2030
FYBR 8.75 05/15/30 1Communication Services
0.25%
138
Hilton Domestic Operating Co Inc 7.45536 11-08-2030
HLT L 11/08/30 13Consumer Discretionary
0.25%
139
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%
140
Level 3 Financing Inc 8.50% 01/15/2036
Other
0.25%
141
Morgan Stanley, Series F, Pfd.
MS.PFFinancials
0.25%
142
Novelis Corporation 2025 Term Loan B 1 2032-02-25
Other
0.25%
143
Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
Other
0.25%
144
Solenis International 7.3028 06/23/2031
SOLEIN L 06/23/31 1Materials
0.25%
145
Qnity (Qnity Electronics Inc) Tl-B 6.36% Aug 12, 2032
QNTELE L 11/01/32 1Information Technology
0.25%
146
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary
0.25%
147
Chobani Llc/Chobani Finance Corp., Inc.
CHBANI 7.625 07/01/2Consumer Staples
0.25%
148
At&t Inc 4.3% 02/15/2030
T 4.3 02/15/30Communication Services
0.25%
149
Apidos Clo Xviii-R 2018-18A Br2 Floating 22/Jan/2038
Other
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
Corelogic Inc 4.50%, Due 05/01/2028
CLGX 4.5 05/01/28 14Information Technology
0.24%
153
Medind 5 1/4 10/01/29
MEDIND 5.25 10/01/29Health Care
0.24%
154
Dayforce (Dayforce Inc) Tl-B 6.36% Mar 01, 2031
DAY L 03/03/31 3Information Technology
0.24%
155
Dynasty Acquisition Co., Inc., 1St Lien Term Loan B1
DAEAVI L 10/31/31 18Financials
0.24%
156
Four Seasons Hotels Limited 2025 Term Loan B 09/22/2032
Other
0.24%
157
Gfl Environmental Servic 0 03/03/2032
GFLES L 03/03/32 1Industrials
0.24%
158
Gates Global Llc 0% 05/23/2031
GTES L 06/04/31 14Industrials
0.24%
159
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.24%
160
Block Inc Sr Unsecured 05/32 6.5 6.5 05/15/2032
XYZ 6.5 05/15/32Information Technology
0.23%
161
Westinghouse Term B 1Ln 01/21/2031
WECHOL L 01/27/31 7Utilities
0.23%
162
Element Solutions, Inc.
ESI 3.875 09/01/28 1Materials
0.23%
163
Corpay 0% 04-28-2028
FLT L 04/28/28 16Information Technology
0.23%
164
Focus Financial 7.0646 09/15/2031
FOCS L 09/15/31 22Financials
0.23%
165
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.23%
166
Ardonagh Midco 3 Plc 2024 Usd Term Loan B 8.535% 2031-02-15
Other
0.23%
167
Brand Industrial Services, Inc., Term Loan C 9.81895% 08/01/2030
BRANDI L 08/01/30 4Industrials
0.23%
168
Chemours (Chemours Company) Tl-B3 7.63% Oct 15, 2032
Other
0.23%
169
Colt 2024-7 A1 5.538 12/25/2069
Other
0.23%
170
Credit Suisse Ag (New York) Mtn 5 07/09/2027
UBS 5 07/09/27Financials
0.23%
171
Dbc 2025 Dbc Mortgage Trust Dbc 2025 Dbc C 144A 06/15/2038
Other
0.23%
172
Ai Aqua Merger Sub Inc Tl
CULLHO L 07/31/28 12Financials
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
Xai (Xai Corp) Tl-B 11.58% Jun 28, 2030 11.58 2030-06-28
XAIXXX L 06/28/30 1Information Technology
0.22%
177
Zelis Payments Buyer Inc 8.0092
STRATO L 11/26/31 7Financials
0.22%
178
Bradyplus Holdings Llc 2024 Delayed Draw Term Loan 9.29 10/31/2029
Other
0.22%
179
Dish Dbs Corp 144A 5.25% Dec 01, 2026
DISH 5.25 12/01/26 1Communication Services
0.22%
180
GCAT_22-NQM3
Other
0.22%
181
Ryan Specialty Llc
Other
0.22%
182
Transdigm Inc Corp. Note 2028-08-15
TDG 6.75 08/15/28 14Industrials
0.22%
183
Lima Metro Line 2 Finance Ltd
Other
0.22%
184
Mks Instruments Inc 2025 Usd Repriced Term Loan
MKSI L 08/17/29 10Information Technology
0.22%
185
Warnermedia Holdings Inc 5.05% Mar 15, 2042
WBD 5.05 03/15/42 *Communication Services
0.22%
186
AMYNTA (AMYNTA AGENCY BORROWER INC TL-B 7.07% Dec 29, 2031
MAYAGE L 12/29/31 12Financials
0.22%
187
Enlyte Term B 1Ln 06/06/2031,0.0859393
MITCHE L 06/17/31 4Information Technology
0.22%
188
Autodata/Jd Power 7/24 Tl 7/16/2031
AUTDAT L 07/16/31 11Financials
0.22%
189
Medline Borrower Lp 2025 Incremental Term Loan B
MEDIND L 10/23/30 9Health Care
0.21%
190
Osaic Holdings, Inc 0 08/02/2032
Other
0.21%
191
Deutsche Bank Ny 6.72 01/18/2029
DB V6.72 01/18/29Financials
0.21%
192
Fair Isaac Corp 144A 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology
0.21%
193
Freeport Lng 1/25 Tlb 21-Dec-2028
FLIQII L 12/21/28 1Energy
0.21%
194
Howden Group (Hyperion Refinance S Tl-B 6.71% Feb 15, 2031
Other
0.21%
195
Hunter Douglas Inc 0.00 01/16/2032
Other
0.21%
196
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.21%
197
Sotera Health Holdings Llc 2025 Term Loan B 05/30/2031
Other
0.21%
198
Wr Grace Holdings Llc 5.63% 15Aug2029
GRA 5.625 08/15/29 1Materials
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
Pq Perf Chem(Sparta Us Holdco Llc) Tl-B 7.16% Aug 02, 2030
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 Sr Unsecured 144A 11/32 8.375
GWCN 8.375 11/15/32 Industrials
0.20%
207
Ion Platform Finance Us Sr Secured 144A 09/32 7.875
Other
0.20%
208
Pug/Viagogo/Stubhub 3/24 Extended Tlb 10.0753308% 03/12/2030
PUGLLC L 03/15/30 6Consumer Discretionary
0.20%
209
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.20%
210
Jazz Financing Lux Sarl 2024 1St Lien Term Loan B 0% 2031-07-18
Other
0.20%
211
Bausch & Lomb 8.5711 01/15/2031
Other
0.20%
212
1011778 Bc Ulc,7.09371 09/20/2030
Other
0.20%
213
Impulsora Pipeline
Other
0.20%
214
Garda World Security Corp 1.00 2029-02-01
Other
0.20%
215
Dk Crown Holdings Inc 2025 Term Loan B
Other
0.20%
216
Apex Group (Apex Group Treasury) Tl-B 7.75% Feb 27, 2032 7.75 2032-02-27
Other
0.19%
217
General Motors Financial Co Inc 6 01/09/2028
GM 6 01/09/28Financials
0.19%
218
Sba Senior Finance Ii Llc 7.34% 01/25/2031
SBAC L 01/27/31 12Financials
0.19%
219
Trans U 06/24/31
TRUN L 06/24/31 23Information Technology
0.19%
220
Usi Inc 2024 Term Loan C 1% 09/29/2030
COMINV L 09/27/30 14Financials
0.19%
221
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.19%
222
Verus 2022-3 A1
VERUS 2022-3 A1Financials
0.19%
223
Caliber Collision 7.0749 01/30/2031
CALCOL L 01/30/31 7Financials
0.19%
224
Arsenal Aic Parent Llc Regd 144A P/P 11.50000000
ARNC 11.5 10/01/31 1Industrials
0.19%
225
Clover Holdings 2 Llc Fixed Term Loan B
Other
0.19%
226
Corelogic Inc Term Loan
CLGX L 06/02/28 1Information Technology
0.19%
227
Abbvie Inc 4.25% 11/14/2028
ABBV 4.25 11/14/28Health Care
0.19%
228
Aggreko (Albion Financing 3 Sarl) Tl-B 7.21% May 21, 2031
AGKLN L 05/21/31 16Industrials
0.19%
229
Aramark 5.5107 06/24/2030
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 Corp 3.75 Apr 01, 2030
CVS 3.75 04/01/30Health Care
0.18%
235
Regional Mgmt Issuance
Other
0.18%
236
Transdigm Inc 6 01/15/2033
TDG 6 01/15/33 144AIndustrials
0.18%
237
Waste Pro Usa Inc Regd 144A P/P 7.00000000
WASPRO 7 02/01/33 14Industrials
0.18%
238
Digicel International Finance Ltd 144A 8.63 Aug 01, 2032
DIGDIF 8.625 08/01/3Financials
0.18%
239
Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032
EBIDCO 7.5 02/15/32 Financials
0.18%
240
Examworks Group, Inc./Electron Bidco, Term Loan
EXAM L 11/01/28 1Financials
0.18%
241
Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625
WYNMAC 5.625 08/26/2Consumer Discretionary
0.18%
242
Motion Finco Sarl 2024 Usd Term Loan B
Other
0.18%
243
Naked Juice Llc 2025 Flfo Term Loan
NAKJUI L 01/24/29 3Consumer Staples
0.18%
244
Ocp_24-38A A 144A 0 01/21/2038
Other
0.18%
245
Obx_24-Nq17 A1 144A 5.61 11/25/2064
Other
0.18%
246
Level 3 Fing Inc 4.88% 15Jun2029
LVLT 4.875 06/15/29 Financials
0.17%
247
Live Nation (Live Nation Entertain Tl-B 6.03% Oct 18, 2032
Other
0.17%
248
Solera Polaris Newco Llc 2028-06-04
SLH L 06/05/28 9Financials
0.17%
249
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.17%
250
Delrin 12/24 Tlb 7.3702584 2030-11-01
DERBUY L 11/01/30 5Industrials
0.17%
251
Dish Dbs Corp Sr Secured 144A 12/28 5.75
DISH 5.75 12/01/28 1Communication Services
0.17%
252
Energy Transfer Lp 4.4% 03/15/2027
EMECLIFinancials
0.17%
253
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%
254
Healthpeak Pptys Inc Sr Nt 2.875 2031-01-15
DOC 2.875 01/15/31Real Estate
0.17%
255
Irb Holding Corp 0.00 % 12/16/2030
Other
0.17%
256
Realpage 02/18/28
RP L 04/24/28 1Information Technology
0.17%
257
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.17%
258
Star Parent Inc
SYNH 9 10/01/30 144AFinancials
0.17%
259
Vrtx_25-Hq B 144A 5.67% Aug 05, 2042
Other
0.17%
260
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.17%
261
Cubic Exchange Tl-B 8.83% May 25, 2029 8.83 2029-05-25
Other
0.17%
262
Barclays Plc 9.625%
BACR V9.625 PERPFinancials
0.17%
263
Chicago Us Midco Iii Lp Term Loan
Other
0.17%
264
Clydesdale Acquistn Hldgs Inc 2025 Term Loan B
NOVHOL L 03/29/32 5Financials
0.17%
265
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials
0.17%
266
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials
0.17%
267
American Water 4.45% 06/01/32
AWK 4.45 06/01/32Utilities
0.17%
268
Alliant Hold / 7.375% 10/01/32
ALIANT 7.375 10/01/3Financials
0.16%
269
Altice France Sa 5.125 01/15/2029
SFRFP 5.125 01/15/29Communication Services
0.16%
270
American Builders & Contractors Supply Co Inc
Other
0.16%
271
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%
272
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services
0.16%
273
Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034
CHTR 4.25 01/15/34 1Communication Services
0.16%
274
Calpine Corp Regd 144A P/P 5.12500000
CPN 5.125 03/15/28 1Utilities
0.16%
275
Citadel Securities Lp 6.57258 10/31/2031
CITSEC L 10/31/31 12Financials
0.16%
276
Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028
POWSOL 6.75 05/15/28Materials
0.16%
277
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services
0.16%
278
Shift4 Payments Llc C% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology
0.16%
279
Surgery Prtnrs (Srgry Cntr Hldngs) Tl-B 6.6% Dec 19, 2030
Other
0.16%
280
Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
SURCEN 7.25 04/15/32Health Care
0.16%
281
T/L Vistra Operations Co Llc Zcp Term Loan 0.00000000
VST L 12/20/30 13Utilities
0.16%
282
Transdigm Inc 2025 Term Loan K
Other
0.16%
283
Venture Glob 6.5 1/34
VEGLPLFinancials
0.16%
284
Enel Finance International Nv 3.625% 05/25/2027
ENELIM 3.625 05/25/2Utilities
0.16%
285
Fortress Trans & Infrast 7% 01May2031
FTAI 7 05/01/31 144AFinancials
0.16%
286
Gtcr W-2 Merger Sub Llc 144A 7.5% Jan 15, 2031
WRLDPY 7.5 01/15/31 Financials
0.16%
287
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.16%
288
Madison Park Funding Xxxvii Ltd 5.8545% 04/15/2037 5.8545 2037-04-15
Other
0.16%
289
Mcafee Corp 7.31% 03/01/2029
MCFE L 03/01/29 7Information Technology
0.16%
290
Option Care Health Inc 2025 Term Loan B 09/22/2032
Other
0.16%
291
Peraton Corp Tl 1L B
PERCOR L 02/01/28 1Information Technology
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
Weber-Stephen Products Llc 0 2032-09-17
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
Ecovyst Catalyst Technologies, Llc 7.6% 2031-06-09
ECVT L 06/12/31 2Financials
0.15%
298
Ensemble Rcm, Llc-Term B 0.00 08/01/2029
ENSHLT L 08/01/29 6Health Care
0.15%
299
Gcat_24-Inv4 A2 144A 5.5 12/25/2054
Other
0.15%
300
Jw Commercial Mortgage Trust, Series 2024-Mrco, Class C C% 2039-06-15
Other
0.15%
301
Tenneco, Inc.
TENINC L 11/17/28 1Consumer Discretionary
0.15%
302
Mcr 2024-Twa Mortgage Trust 8.72% 06/12/2027
Other
0.15%
303
Nrg Energy Inc 6% 02/01/33
NRG 6 02/01/33 144AUtilities
0.15%
304
Natwest Group Plcperpetual Bonds
NWG V8.125 PERPFinancials
0.15%
305
Nnslt_25-B D 144A 6.04% May 17, 2055
Other
0.15%
306
Olympus Water Us Holding Corp 2025 Usd Term Loan B
SOLEIN L 11/03/32 9Utilities
0.15%
307
Element Solutions Inc (Macdermid, Incorporated), Term Loan B2
Other
0.15%
308
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.15%
309
Bcpe Pequod Buyer Inc Usd Term Loan B 1 11/25/2031
ENV L 11/25/31 1Financials
0.15%
310
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials
0.15%
311
Belron Uk Finan 5.75% 10/15/29
BELRON 5.75 10/15/29Consumer Discretionary
0.15%
312
Big River Steel Llc / Brs Finance Corp 6.625%01/31/2029
BIGBRS 6.625 01/31/2Materials
0.15%
313
Bryant Park Funding 2023-20 Ltd 0 07/15/2036
Other
0.15%
314
Ciena (Ciena Corporation) Tl-B 6.07% Oct 24, 2030
CIEN L 10/24/30 9Information Technology
0.15%
315
Citgo Petroleum Corporation 144A 8.38% Jan 15, 2029
CITPET 8.375 01/15/2Energy
0.15%
316
Citrin Cooperman Tlb(Citrin Coope) Tl-B 7.3% Apr 01, 2032
Other
0.15%
317
Clariv Sci Hld Corp 4.875 07/01/2029
CLVTSC 4.875 07/01/2Information Technology
0.15%
318
Clear Channel Outdoor Ho 7.5 06/01/2029
CCO 7.5 06/01/29 144Communication Services
0.15%
319
Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.15%
320
Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A
ALIANT 5.875 11/01/2Financials
0.15%
321
Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028
UNSEAM 4.625 06/01/2Industrials
0.14%
322
Asurion, LLC-New B-11 Ter 0.00 08/19/2028
ASUCOR L 08/21/28 24Consumer Discretionary
0.14%
323
Unseam 4 5/8 06/01/28
UNSEAM 4.625 06/01/2Industrials
0.14%
324
Bally_24-28A A2 144A 0 01/20/2038
Other
0.14%
325
Brown Group Holding, Llc (Signature Aviation Us Holdings, Inc.), First Lien Term Loan
SIGLN L 07/02/29 4Financials
0.14%
326
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.14%
327
Commscope Inc 144A 4.75% Sep 1, 2029
COMM 4.75 09/01/29 1Information Technology
0.14%
328
Medline Borrower 6.32% Oct 23, 2028
MEDIND L 10/23/28 10Health Care
0.14%
329
NCL CORP 6.25 9/33
Other
0.14%
330
Novelis Corp 3.875 08/15/2031
HNDLIN 3.875 08/15/3Materials
0.14%
331
Quikrete Holdings Inc 2025 Term Loan B1
QUIKHO L 04/14/31 14Materials
0.14%
332
Rand Parent Llc 2025 Term Loan B
AAWW L 03/18/30 5Financials
0.14%
333
Edelman Financial Center Llc 2024 Term Loan
EDEFIN L 04/07/28 6Real Estate
0.14%
334
Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5
FTAI 5.5 05/01/28 14Financials
0.14%
335
Frontier Communications Regd 144a P/p 5.00000000
FYBR 5 05/01/28 144ACommunication Services
0.14%
336
Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125
HWDGRP 8.125 02/15/3Financials
0.14%
337
Husky Injection Molding Systems Ltd./Titan Co.-Borrower Llc
HUSKYI 9 02/15/29 14Industrials
0.14%
338
Jones Deslaurier 8.5% 03/15/30
NAVCOR 8.5 03/15/30 Financials
0.14%
339
Kaiser Aluminum Corp 4.50 06/01/2031
KALU 4.5 06/01/31 14Materials
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
Rocket Cos Inc Company Guar 144A 02/32 7.125
Other
0.13%
343
Sinclair Television Group, Inc.
SBGI 8.125 02/15/33 Communication Services
0.13%
344
Sothebys Sr Secd Nt 144a 7.375 2027-10-15
BID 7.375 10/15/27 1Consumer Discretionary
0.13%
345
United Airlines Inc 2024 1St Lien Term Loan B
UAL L 02/24/31 2Industrials
0.13%
346
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other
0.13%
347
Vertiv Group Corporation Regd 144A P/P 4.12500000
VRT 4.125 11/15/28 1Industrials
0.13%
348
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%
349
Nep Group (Nep Group Inc) Tl 4.5% Oct 17, 2031
Other
0.13%
350
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials
0.13%
351
NOVELIS CORP 144A Aug 15, 2033 6.38
HNDLIN 6.375 08/15/3Materials
0.13%
352
Quikrete Holdings Inc 7.5690% Mat 03/26/2029
QUIKHO L 03/19/29 11Materials
0.13%
353
Uniti Groupm (Windstream Services) Tl-B 8.11% Oct 06, 2032
Other
0.13%
354
Nouryon Finance Bv 7.5523 04/03/2028
Other
0.13%
355
Cp Iris Holdco I Inc 2028-09-21
Other
0.13%
356
Dealer Tire (Dealer Tire Financial Tl-B5 7.33% Jul 02, 2031
Other
0.13%
357
Freddie Mac Gold Pool
Other
0.13%
358
Fortress Trans & Infrast Regd 144A P/P 7.87500000
FTAI 7.875 12/01/30 Financials
0.13%
359
(Bright Horizons) Bright Horizons Tl-B 6.12% Aug 14, 2032 6.12 2032-08-14
Other
0.13%
360
Brown Group Holding, Llc Term Loan B
SIGLN L 07/01/31 8Financials
0.13%
361
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary
0.13%
362
Cnt Holdings I 11/08/2032
CTAC L 11/08/32 5Financials
0.13%
363
Capstone Borrower Inc 8% 06/15/2030 144A
CVT 8 06/15/30 144AFinancials
0.13%
364
Carvana Co 13% 01Jun2030
CVNA 9 06/01/30 144AConsumer Discretionary
0.13%
365
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.13%
366
City Football Group Limited 2024 Term Loan 07/22/2030
CITFBL L 07/22/30 2Communication Services
0.13%
367
CLARIOS GLOBAL LP/US FIN CLARIOS GLOBAL LP/US FIN
Other
0.13%
368
Clariv Sci Hld Corp 3.875 07/01/2028
CLVTSC 3.875 07/01/2Information Technology
0.13%
369
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology
0.13%
370
Clover Holdings 2 Llc 0 12/09/2031
CLOVHO L 12/09/31 1Financials
0.13%
371
Constellium Se 04/15/2029
CSTM 3.75 04/15/29 1Materials
0.13%
372
Covia Holdings Corporation 2025 1St Lien Term Loan B 6.95 02/26/2032
Other
0.13%
373
Authentic Brands 12/24 Tlb 6.5946384 2028-12-21
AUTBRA L 12/21/28 19Financials
0.13%
374
Amazon Holdco Inc ,Term Loan 0 2031-07-30
AMNTEC L 09/29/31 3Industrials
0.13%
375
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046
ABIBB 4.9 02/01/46 *Consumer Staples
0.13%
376
Ascensus Group Holdings, Inc., Senior Secured First Lien Term Loan
ASCENS L 08/02/28 7Financials
0.13%
377
Ardagh Group Sa And Ardagh Packagi 144A
Other
0.13%
378
American Airlines Inc 2024 1St Lien Term Loan B 1 02/15/2028
Other
0.12%
379
Bausch Health Cos Inc 11% 30Sep2028
BHCCN 11 09/30/28 14Health Care
0.12%
380
Bfld 2024-Univ D
Other
0.12%
381
Bleriot U.S. Bidco, Inc., Term Loan 9.59255 2028/10/30
Other
0.12%
382
Boots Group Finco Lp 7.6655 08/30/2032
BOOTFN L 08/30/32 3Financials
0.12%
383
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care
0.12%
384
Cable One Inc Regd Convertible 1.12500000
Other
0.12%
385
Carnival Corp Ltd. 6.125%
CCL 6.125 02/15/33 1Consumer Discretionary
0.12%
386
Charter Communications Term B4 1Ln 12/09/2030
Other
0.12%
387
Chemours Co 5.75 11/15/2028
CC 5.75 11/15/28 144Materials
0.12%
388
Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01
CCO 7.875 04/01/30 1Communication Services
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 144A 8.5% Feb 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
Light & Wonder International Inc,7.58459 04/14/2029
LNW L 04/16/29 3Consumer Discretionary
0.12%
400
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials
0.12%
401
Axalta Coating Systems Us Holdings, Inc., Facility 1St Lien Term Loan B7
AXTA L 12/20/29 14Materials
0.12%
402
US FOODS INC 6.44% 2031-09-29
Other
0.12%
403
Vegas 2024-Gcs Ser 2024-Gcs Cl D V/R Regd 144A P/P 6.21650000
Other
0.12%
404
Ventas Realty Lp
VTR 4.125 01/15/26Real Estate
0.12%
405
Verizon Communications, Inc
VZ 3.7 03/22/61Communication Services
0.12%
406
Voyager Parent Llc 0 07/01/2032
Other
0.12%
407
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials
0.12%
408
Wyndham Hotels & Resorts Inc 2024 Term Loan 7.094 05/24/2030
Other
0.12%
409
Zelis Term B 1Ln 09/28/2029
STRATO L 09/28/29 6Financials
0.12%
410
Cobham Ultra U.S. Co., Term Loan
Other
0.12%
411
Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75
Other
0.11%
412
Xplr Infrast Operating Company Guar 144A 01/31 8.375
XIFR 8.375 01/15/31 Utilities
0.11%
413
Virgin Media Bristol Llc
Other
0.11%
414
Jones Dslrrs Insrnc Manag Inc 2025 Repriced Term Loan B 1.00 2032-12-10
Other
0.11%
415
Oxea Corp., Term Loan B-2
Other
0.11%
416
LONZA GROUP AG, TLB
Other
0.11%
417
Iron Mountain Inc 144A 4.75% Jan 15, 2034
Other
0.11%
418
Jones Desluir Insrnc Mgmt Inc 2025 Term Loan B
Other
0.11%
419
Multi-Color Corp/Fort Dearborn Term Loan B 500 2028-10-10
Other
0.11%
420
Nrg Energy 5.75% 01/34
Other
0.11%
421
Nextera Energy Partners 2.500 06/15/2026
XIFR 2.5 06/15/26Energy
0.11%
422
Novelis Corp. 4.75% 01/30/2030
HNDLIN 4.75 01/30/30Materials
0.11%
423
Ola Netherlands B.V., Term Loan
Other
0.11%
424
Olympus Water Us Holding Corp 7.25% 15Jun2031
SOLEIN 7.25 06/15/31Utilities
0.11%
425
Pye Barker 6.2343 12/16/2032
Other
0.11%
426
Rr Donnelley & Sons Co 9.5 08/01/2029
RRD 9.5 08/01/29 144Industrials
0.11%
427
Garda World Security Corp 8.25 08/01/2032
GWCN 8.25 08/01/32 1Industrials
0.11%
428
Gray Media Inc 9.625% 07/15/32 9.625 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.11%
429
Hca, Inc. 5.5 06/15/2047
HCA 5.5 06/15/47Health Care
0.11%
430
Healthequity Inc 144A 4.500000% 10/01/2029
HQY 4.5 10/01/29 144Health Care
0.11%
431
Icahn Enterprises/Fin Sr Secured 05/27 5.25
IEP 5.25 05/15/27Financials
0.11%
432
Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01
SOLEIN 6.75 08/01/32Financials
0.11%
433
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.11%
434
Kodiak Gas Services, Llc 7.25 02/15/2029
KGS 7.25 02/15/29 14Energy
0.11%
435
LifePoint Health Inc|8.4059|05/19/2031, 8.41%, 05/19/31
RGCARE L 05/19/31 7Health Care
0.11%
436
Sazerac Company, Inc. 0 06/25/2032
Other
0.11%
437
Seagate Data Storage Technology Pt 144A 4.13% Jan 15, 2031
STX 8.5 07/15/31 144Information Technology
0.11%
438
Talen Energy Supply Llc 2025 Term Loan B 1.00 2032-10-11 1 2032-10-11
Other
0.11%
439
Univision Communications Inccorp. Note
UVN 8 08/15/28 144ACommunication Services
0.11%
440
Viking Cruises Limited 9.13 07-15-2031
VIKCRU 9.125 07/15/3Consumer Discretionary
0.11%
441
Vizient, Inc., First Lien Term Loan B8
VIZIEN L 08/01/31 12Health Care
0.11%
442
Bx Trust 2024-Cnyn 0% 04/15/2029
BX 2024-CNYN CFinancials
0.11%
443
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.11%
444
CVENT(CAPSTONE BORROWER INC) TL-B 6.75% Jun 17, 2030
Other
0.11%
445
Cotiviti Inc 7.63% 04/30/2031
VCVHHO L 05/01/31 2Information Technology
0.11%
446
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
0.11%
447
Alliant Hold / Co-Issuer 4.25 10/15/2027
ALIANT 4.25 10/15/27Financials
0.11%
448
Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01
Other
0.11%
449
Ati Inccorp. Note
ATI 7.25 08/15/30Materials
0.10%
450
Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032
APLP 6.625 09/01/32 Financials
0.10%
451
Fairbanks (Arcline Fm Hlds Llc) Tl-B 6.92% Jun 24, 2030
Other
0.10%
452
Asurion, Llc (Fka Asurion Corp.), Second Lien Term Loan B-4
ASUCOR L 01/22/29 6Consumer Discretionary
0.10%
453
Avalara, Inc 0.00 % 03/26/2032
Other
0.10%
454
Bat Capital Corp 7.08 08/02/2043
BATSLN 7.079 08/02/4Financials
0.10%
455
Bombardier Inc
BBDBCN 6 02/15/28 14Industrials
0.10%
456
Broadcom 3.5% 02/15/41
Other
0.10%
457
American Bath (Cp Atlas Buyer Inc) Tl-B 9.61% Jul 07, 2030
AMBATH L 07/08/30 8Industrials
0.10%
458
Cifc Funding 2017-I Ltd 6.32 2037-04-21
Other
0.10%
459
Resideo Tech (Resideo Funding Inc) Tl-B 6.35% Aug 09, 2032
Other
0.10%
460
Sba Communicat 3.125% 02/01/29
SBAC 3.125 02/01/29Real Estate
0.10%
461
Sanmina Corp Term Loan B 1 10/27/2032
Other
0.10%
462
Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15
SCI 5.75 10/15/32Health Care
0.10%
463
Tallgrass Energy Partners Lp 7.375 2029-02-15
TEP 7.375 02/15/29 1Energy
0.10%
464
Trans Union Llc 2024 Term Loan B9
TRUN L 06/24/31 25Information Technology
0.10%
465
Usi Inc/Ny Regd 144A P/P 7.50000000
COMINV 7.5 01/15/32 Financials
0.10%
466
United Rentals North America Inc 5.375% 11/15/2033 5.375 2033-11-15
Other
0.10%
467
Usa Compression Partners Lp 144A Oct 1, 2033 6.25
Other
0.10%
468
Utz Quality Foods Llc 2025 Term Loan B 6.822 2032-01-29
Other
0.10%
469
Vallourec Saca 7.5% 15Apr2032
VKFP 7.5 04/15/32 14Materials
0.10%
470
Viking Cruises Ltd 144A 5.88% Oct 15, 2033
Other
0.10%
471
Virgin Media Vend Fin Iv 5 07/15/2028
VMED 5 07/15/28 144ACommunication Services
0.10%
472
Vmed O2 Uk Finan 4.25 01/31/2031
VMED 4.25 01/31/31 1Communication Services
0.10%
473
Weatherford Int 6.75% 10/15/33
Other
0.10%
474
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%
475
Madison Iaq Llc 5.875 06/30/2029
MADIAQ 5.875 06/30/2Real Estate
0.10%
476
Mauser Packaging Soln Hldg Co 2025 Term Loan B
Other
0.10%
477
Nrg Energy Inc 10.25%/Var Perp 144A
NRG V10.25 PERP 144AUtilities
0.10%
478
Nordea Bank Abp Regd V/R /Perp/ 144A P/P 3.75000000
NDAFH V3.75 PERP 144Financials
0.10%
479
Osttra Group Limited 0 05/21/2032
OSTTRA L 10/12/32 1Financials
0.10%
480
Penn National Gaming Inc. 2022 Term Loan B
PENN L 05/03/29 14Consumer Discretionary
0.10%
481
Perimeter Hol 6.25% 01/15/34
Other
0.10%
482
Phoenix Aviatio 9.25% 07/15/30
PHOAVI 9.25 07/15/30Financials
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
Beach Acquisition Bidco Sr Secured 144A 07/32 5.25 5.25 2032-07-15
Other
0.10%
486
Jblu Tl B 1L Usd 10.273702% 08-13-2029
Industrials
0.10%
487
Pointclickcare Technologi Inc 1.00 2031-11-03
Other
0.10%
488
Crown Americas Llc 5.88 06/01/2033
Other
0.10%
489
Flutter Financing B.V. 0 06/04/2032
Other
0.10%
490
Exgen Renewables Iv, Llc 2020 Term Loan
Other
0.10%
491
Flash Compute L 7.25% 12/31/30 7.25 2030-12-31
Other
0.10%
492
Garda World Security Corp. 7.75 02/15/2028
GWCN 7.75 02/15/28 1Industrials
0.10%
493
Go Daddy 5/24 B7 Tlb 5/21/2031
GDDY L 05/30/31 17Information Technology
0.10%
494
Grant Thornton Advisors Holdings Llc 7.13182 05/30/2031
GRATHO L 05/30/31 3Industrials
0.10%
495
Gray Media Inc Sr Secured 144A 08/33 7.25 7.25 2033-08-15
GTN 7.25 08/15/33 14Communication Services
0.10%
496
Directv Financing Llc 8.875% 01-Feb-2030
Other
0.09%
497
Dynasty Acquisition Co., Inc., 1St Lien Term Loan B2
DAEAVI L 10/31/31 19Financials
0.09%
498
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy
0.09%
499
Fortress Intermediate 7.5% 01Jun2031
PSDO 7.5 06/01/31 14Financials
0.09%
500
Glencore Funding Llc 6.14 2055-04-01
GLENLN 6.141 04/01/5Materials
0.09%
501
Herschend Entertainment Co Llc
HERFAM L 05/27/32 3Communication Services
0.09%
502
Hertz Corporation 2021 Term Loan B
Other
0.09%
503
Homes_24-Nqm2 A1 144A 5.72 10/25/2069
Other
0.09%
504
Iliad Holding Sa 8.5% 04/15/31
ILIADH 8.5 04/15/31 Communication Services
0.09%
505
Itt Holdings Llc 144A 6.5% Aug 01, 2029
INTMAT 6.5 08/01/29 Industrials
0.09%
506
Ls Group Opco Acquisition, Llc Term Loan First Lien
Other
0.09%
507
Mariner Finance Issuance Trust 2024-A Ser 2024-Aa Cl E Regd 144A P/P 9.02000000
Other
0.09%
508
Melco Resorts Finance Ltd 7.63% 17Apr2032
MPEL 7.625 04/17/32 Consumer Discretionary
0.09%
509
Millrose Properties Inc 144A 6.38% Aug 01, 2030
MRP 6.375 08/01/30 1Real Estate
0.09%
510
Northrop Grumman Corp
NOC 3.85 04/15/45Industrials
0.09%
511
Oracle Corp. 2050-01-04
ORCL 3.6 04/01/50Information Technology
0.09%
512
Summit Cos Tl (Pinnacle Buyer Llc) Tl 6.68% Oct 01, 2032 6.68 2032-10-01
Other
0.09%
513
Potters Industries Llc 2024 Term Loan 9.07 2027-12-14
Other
0.09%
514
Qualcomm Inc
QCOM 4.3 05/20/47Information Technology
0.09%
515
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.88% 15Oct2026
RKT 2.875 10/15/26 1Financials
0.09%
516
Cwcln 7.125 10/15/32 144A 7.125 2032-10-15
CWCLN 7.125 10/15/32Financials
0.09%
517
Seagate Data Stor Company Guar 144A 12/29 8.25
STX 8.25 12/15/29 14Information Technology
0.09%
518
Service Properties Trust 8.88% 15Jun2032
SVC 8.875 06/15/32Real Estate
0.09%
519
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services
0.09%
520
Snap Inc 144A 6.88% Mar 01, 2033
SNAP 6.875 03/01/33 Communication Services
0.09%
521
Solstice (Solstice Adv Materl Inc) Tl-B 5.71% Sep 17, 2032
Other
0.09%
522
Spruce Hill Mortgage Loan Trust 2022-Sh1
Other
0.09%
523
BLOCK 6% 08/15/33
XYZ 6 08/15/33 144AInformation Technology
0.09%
524
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate
0.09%
525
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.09%
526
Syneos Health Inc. 0 09-19-2030
SYNH L 09/30/30 1Financials
0.09%
527
Symphony Clo Ltd Symp 2023 40A Ar 144A
Other
0.09%
528
Tenet Healthcare Corp 6.75% 05/15/2031
THC 6.75 05/15/31Health Care
0.09%
529
Tenet Healthcare Corp 144A 6% Nov 15, 2033
Other
0.09%
530
Transdigm (Transdigm Inc) Tl-L 7.67 01/19/2032
TDG L 01/20/32 35Industrials
0.09%
531
Trimaran Cavu Ltd., Series 2021-2A, Class D1
Other
0.09%
532
Primo Brands Corporation 0.00 03/31/2028
PRMB L 03/31/28 1Utilities
0.09%
533
Union Pacific Corporation 3.2% May 20, 2041
UNP 3.2 05/20/41Industrials
0.09%
534
Voya CLO Ltd., Series 2019-3A, Class BR
Other
0.09%
535
W R Grace Holdings Llc 6.63 08/15/2032
GRA 6.625 08/15/32 1Materials
0.09%
536
Whitebox Clo I Ltd 9.591 2036-07-24
Other
0.09%
537
Corporate Bonds 5.125 10/01/2029
WYNFIN 5.125 10/01/2Consumer Discretionary
0.09%
538
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
WYNFIN 7.125 02/15/3Consumer Discretionary
0.09%
539
Altice Financing Sa, Term Loan 6.82914 01/31/2026
Other
0.09%
540
Sabre Financial Borrower 11.125 06/15/2029 11.125 2029-06-15
Other
0.09%
541
Lavender Dutch Borrowerco Bv, First Lien, Cme Term Loan, B 7.25904 2032-09-29
Other
0.09%
542
Froneri 6.8247 07/16/2032 6.8247 2032-07-16
Other
0.09%
543
Carnival Plc 144A 4.13% Jul 15, 2031
Other
0.09%
544
Baldwin Insurance (Baldwin Insur) Tl-B 6.64% May 23, 2031 6.64 2031-05-23
Other
0.09%
545
Barracuda Networks Inc 2022 Term Loan
Other
0.09%
546
Chs/Community Health Sys 4.75 02/15/2031
CYH 4.75 02/15/31 14Health Care
0.09%
547
Cifc Funding 2019-I Ltd 7.3432% 10/20/2037
Other
0.09%
548
Cifc 2022-7A Er 9.9097 2038-01-22
Other
0.09%
549
Csc Holdings Llc
CSCHLD 5.5 04/15/27 Financials
0.09%
550
Csc Holdings, Llc 11.25% May 15/28
CSCHLD 11.25 05/15/2Communication Services
0.09%
551
Alternative Loan Trust 2005-54cb
Other
0.09%
552
Caesars Entertainment, Inc. 7.97% 7.97%, 02/06/30
CZR L 02/06/30 3Consumer Discretionary
0.09%
553
Cedar Funding Xiv Clo Ltd 6.352 2037-10-15
Other
0.09%
554
Charter Comm Opeting Llc 2024 Term Loan B5
CHTR L 12/15/31 33Communication Services
0.09%
555
Clear Channel Outdoor Ho Regd 144A P/P 7.75000000
CCO 7.75 04/15/28 14Communication Services
0.09%
556
Clearwater Analytics Llc 2025 Term Loan B
CLRANA L 04/21/32 1Information Technology
0.09%
557
Constellium Se
CSTM 5.625 06/15/28 Materials
0.09%
558
Reworld Holding Corp 2025 Term Loan B1 01/15/2031
Other
0.09%
559
Creeksource Dunes Creek Clo Ltd., Series 2024-1A, Class A1
Other
0.09%
560
Regal Cineworld (Crwn Finc Us Inc) Tl-B 8.85% Dec 02, 2031
CINELN L 12/02/31 3Financials
0.09%
561
Aimco Clo 11 Ltd.
Other
0.09%
562
Trident Tpi Holdings Inc 2024 Term Loan B7
TEKNI L 09/18/28 14Industrials
0.09%
563
Albion Financing 1Sarl / 7 5/21/2030
AGKLN 7 05/21/30 144Industrials
0.09%
564
Allison Transmission 5.4495 01/03/2033
Other
0.09%
565
American Airlines Inc 2025 Term Loan
AAL L 04/20/28 2Industrials
0.09%
566
Adt Security Corp 144A Oct 15, 2033 5.88
Other
0.08%
567
Action Environmental Group, Inc., The, Term Loan 9.83165 10/05/2030
Other
0.08%
568
Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5
AETUNI 7.5 10/01/29 Financials
0.08%
569
American Airlines, Inc., Term Loan
Other
0.08%
570
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care
0.08%
571
Bx Commercial Mortgage Trust 7.262% 02/15/2039
Other
0.08%
572
Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033
CHTR 4.5 06/01/33 14Communication Services
0.08%
573
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%
574
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.75 02/01/32 1Communication Services
0.08%
575
Chg Healthcare (Chg Healthcare) Tl-B 7.05% Sep 29, 2028
COMHEA L 09/29/28 8Health Care
0.08%
576
Chs/community Health Systems Inc 144a 6% Jan 15, 2029
CYH 6 01/15/29 144AHealth Care
0.08%
577
Csc Holdings Llc
CSCHLD 5.375 02/01/2Communication Services
0.08%
578
Calpine Corp., Facility 1St Lien Term Loan 6.84544% 01-31-2031
CPN L 01/31/31 2Utilities
0.08%
579
Capital One Financial Corp 5.817 2034-02-01
COF V5.817 02/01/34Financials
0.08%
580
Cedar Funding Xv Clo Ltd
Other
0.08%
581
Chart Industries Inc 7.5% 01Jan2030
GTLS 7.5 01/01/30 14Industrials
0.08%
582
Chobani Llc/Finance Corp 4.625 11/15/2028
CHBANI 4.625 11/15/2Consumer Staples
0.08%
583
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials
0.08%
584
Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030
NOVHOL 6.875 01/15/3Financials
0.08%
585
Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029
PR 5.875 07/01/29 14Energy
0.08%
586
Comstock Resources Inc 5.875 01/15/2030
CRK 5.875 01/15/30 1Energy
0.08%
587
Connect Finco Sarl 9 09/15/2029
ISATLN 9 09/15/29 14Financials
0.08%
588
Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A
CONGLO 6.75 02/28/30Utilities
0.08%
589
Bausch + Lomb Corp.
Other
0.08%
590
Great Canadian Gaming Corp 2024 Term Loan B
Other
0.08%
591
Ccc Tl B 1L Usd 8.084999 01/31/2031
Other
0.08%
592
Tortuga Resorts Ghd Llc 0 2032-08-13
Other
0.08%
593
Innio Group Holding Gmbh 11/02/2028
Other
0.08%
594
Boots Group Finco Lp 144A 5.38% Aug 31, 2032
Other
0.08%
595
Lloyds Banking Group Plc 6.75 06/27/2026
Other
0.08%
596
Minerals Technologies, Inc., 1St Lien Term Loan B
Other
0.08%
597
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care
0.08%
598
Neptune Bidco U 9.29% 04/15/29
NLSN 9.29 04/15/29 1Financials
0.08%
599
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other
0.08%
600
Onemain Finance Corporati 6.5 03/15/2033
Other
0.08%
601
Onemain Finance Corp 09/15/2033
Other
0.08%
602
Oracle Corporation 6.13% Aug 03, 2065
ORCL 6.125 08/03/65Information Technology
0.08%
603
Pregis Topco Llc 8.3274 02/01/2029
PREGIS L 02/01/29 6Materials
0.08%
604
Fannie Mae Pool
Other
0.08%
605
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary
0.08%
606
Fortress Transportation And Infrastructure Investors Llc 7% 06/15/2032
FTAI 7 06/15/32 144AFinancials
0.08%
607
Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00
Other
0.08%
608
Great Canadian 8.75% 11/15/29
GCCN 8.75 11/15/29 1Consumer Discretionary
0.08%
609
Gryphon Debt Merger Sub Inc Term Loan B 1 01/01/2026
Other
0.08%
610
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials
0.08%
611
Hilcorp Energy I Lp Term Loan B
HILCRP L 02/11/30 2Energy
0.08%
612
Hudson River Trading Llc 7.63008 03/18/2030
HURVTR L 03/18/30 3Financials
0.08%
613
Coherent (Coherent Corp) Tl-B2 6.06% Jul 02, 2029
Other
0.08%
614
Kaiser Aluminum Corporation 144A Mar 1, 2034 5.88
Other
0.08%
615
Rocket Cos Inc6.50% 08/01/2029
Other
0.08%
616
Indicor Llc 0 11/22/2029
INDICO L 11/23/29 8Financials
0.08%
617
Solstice Advan 5.625% 09/30/33
Other
0.08%
618
Sotheby'S/Bidfair Holdings Inc
BID 5.875 06/01/29 1Consumer Discretionary
0.08%
619
Telecom It Cap 7.721 6/38
TITIM 7.721 06/04/38Communication Services
0.08%
620
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary
0.08%
621
UPX HIL 2025-1 Issuer Trust
UPXHI 2025-1 AFinancials
0.08%
622
Vistra Operations Co Llc 6.88% 15Apr2032
VST 6.875 04/15/32 1Utilities
0.08%
623
W R Grace + Co Conn 2025 Term Loan B
Materials
0.08%
624
Whatabrands Llc 2024 1St Lien Term Loan B
WHABRA L 08/03/28 8Consumer Discretionary
0.08%
625
Legence (Legence Holdings Llc) Tl-B 6.27% Dec 16, 2031
Other
0.07%
626
Zurn Industries Llc 6.56971 10/04/2028
Other
0.07%
627
Ss&C Technologies Inc 6.5% 01Jun2032
SSNC 6.5 06/01/32 14Information Technology
0.07%
628
Scientific Gam 04/04/2029
SCGALO L 04/04/29 4Consumer Discretionary
0.07%
629
Sensata Technologies Inc 4.375 02/15/2030
ST 4.375 02/15/30 14Information Technology
0.07%
630
Service Corp Intl 4% 05/15/31
SCI 4 05/15/31Health Care
0.07%
631
Sirius Xm Radio Inc. 3.125 09/01/2026
SIRI 3.125 09/01/26 Communication Services
0.07%
632
Square Inc 2.750% 06/01/2026
XYZ 2.75 06/01/26Information Technology
0.07%
633
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.07%
634
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services
0.07%
635
Lcpr Senior Secured Financing Sr Secured 144A 10/27 6.75
LILAPR 6.75 10/15/27Financials
0.07%
636
Lsf12 Crown Us Comrcl Bdco Llc 2025 Term Loan B 1 01/01/2025
LSFCRO L 12/02/31 3Financials
0.07%
637
Meritage Homes Corp Company Guar 05/28 1.75
MTH 1.75 05/15/28Consumer Discretionary
0.07%
638
Merlin Entertainments Gr 0.07375 2031-02-15
MERLLN 7.375 02/15/3Consumer Discretionary
0.07%
639
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%
640
Waystar (Waystar Technologies Inc) Tl-B 6.32% Oct 22, 2029
Other
0.07%
641
Novelis, Inc. 6.875 01/30/2030
HNDLIN 6.875 01/30/3Materials
0.07%
642
Omf 7 7/8 03/15/30
OMF 7.875 03/15/30Financials
0.07%
643
Organon Finance 1 Llc 4.125 04/30/2028
OGN 4.125 04/30/28 1Health Care
0.07%
644
Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030
OUT 4.625 03/15/30 1Communication Services
0.07%
645
Post Holdings Inc 144A 6.5% Mar 15, 2036
Other
0.07%
646
Quikrete Holdings Inc 2025 Term Loan B
QUIKHO L 02/10/32 13Materials
0.07%
647
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.07%
648
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary
0.07%
649
Williams Scotsman Inc 7.38% 01Oct2031
WLSC 7.375 10/01/31 Real Estate
0.07%
650
Windstream Services, Llc 7.50% Oct 15, 2033
Other
0.07%
651
Wynmac 5.125 12/15/29 144A
WYNMAC 5.125 12/15/2Consumer Discretionary
0.07%
652
Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029
ZMINFO 3.875 02/01/2Information Technology
0.07%
653
Vertical Midco Gmbh
Other
0.07%
654
Stakeholder Midstream Llc Term Loan
Other
0.07%
655
Digicel (Digicel International Fin Tl-B 9.09% Aug 06, 2032 9.09 2032-08-06
Other
0.07%
656
Silgan Holdings Inc 144A 4.25% Feb 15, 2031
Other
0.07%
657
Ardonagh Finco Ltd 6.875% Feb 15, 2031
Other
0.07%
658
Directv Financing Llc 144A 5.88% Aug 15, 2027
DTV 5.875 08/15/27 1Financials
0.07%
659
Ecl Entertainment (Ecl Entertainme Tl-B 7.35% Aug 31, 2030 7.35 2030-08-31
Communication Services
0.07%
660
Ellucian Holding 6.5% 12/01/29
DAEL 6.5 12/01/29 14Information Technology
0.07%
661
Everarc Escrow Sarl 5 10/30/2029
PRM 5 10/30/29 144AFinancials
0.07%
662
Argus Media (Fleet Us Bidco Inc)
Other
0.07%
663
Fortress Trans + Infrast Company Guar 144A 04/33 5.875 5.875% 04/15/2033
FTAI 5.875 04/15/33 Financials
0.07%
664
Frontier Communications Holdings Llc 8.625 03/15/2031
FYBR 8.625 03/15/31 Communication Services
0.07%
665
Gfl Environmental Inc Regd 144A P/P 4.37500000
GFLCN 4.375 08/15/29Industrials
0.07%
666
Global Air Lease Co Ltd 8.75% 01Sep2027
GALCLD 8.75 09/01/27Financials
0.07%
667
Core & Main Lp 2024 Term Loan E
CNM L 02/10/31 6Industrials
0.07%
668
Ion Plat Fin Us/Sarl 5.0 05/01/2028
Other
0.07%
669
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
JANEST 6.75 05/01/33Financials
0.07%
670
Asurion Llc (Ice Libor Plus 525 Bps)
ASUCOR L 02/03/28 5Consumer Discretionary
0.07%
671
Bhms Commercial Mortgage Trust Series 2025-Atls, Class A 6.20%, 08/15/42
BHMS 2025-ATLS AFinancials
0.07%
672
Bombardier Inc 6.75 06/15/2033
BBDBCN 6.75 06/15/33Industrials
0.07%
673
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care
0.07%
674
Countrywide Asset Backed Certi Cwl 2006 26 1a
Other
0.07%
675
Cablevision Lightpath Llc
CVLGHT 5.625 09/15/2Communication Services
0.07%
676
Churchill Downs Inc 6.75% 01May2031
CHDN 6.75 05/01/31 1Consumer Discretionary
0.07%
677
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.07%
678
CLEAN HARBORS (CLEAN HARBORS INC) TL-B 5.91% Sep 25, 2032
Other
0.07%
679
Clydesdale Acquisition Regd 144A P/P 6.62500000
NOVHOL 6.625 04/15/2Financials
0.07%
680
Concentra Escrow Issuer Corp 6.88% 07/15/2032
CONCEN 6.875 07/15/3Health Care
0.07%
681
Reworld Holding Corp Term Loan B
CVA L 11/30/28 16Communication Services
0.07%
682
Learfield Communications Llc
Other
0.07%
683
American Airlines Inc 2025 Term Loan B 1 05/07/2032
AAL L 05/28/32 3Industrials
0.07%
684
Prime Security 10/13/2030
PRSESE L 10/15/30 17Industrials
0.07%
685
ARAMARK SERVICES INC 2025 REPRICED TERM LOAN
Other
0.07%
686
Abg Intermediate Hold 2 Llc 2025 Delayed Draw Term Loan
AUTBRA L 02/13/32 20Financials
0.06%
687
Ahp Health Partners Inc 144A 5.75% Jul 15, 2029
ARDT 5.75 07/15/29 1Health Care
0.06%
688
Aar Escrow Issuer Llc 6.75% 15Mar2029
AIR 6.75 03/15/29 14Financials
0.06%
689
Alexandria Real Estate Equities Inc
ARE 4 02/01/50Real Estate
0.06%
690
Alpha Generation Llc C% 2032-10-15
ALPGEN 6.75 10/15/32Financials
0.06%
691
Altice France Sa 6.875 10/15/2030
Other
0.06%
692
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other
0.06%
693
American Airlines, Inc., Term Loan B 8.86938 06-04-2029
AAL L 06/04/29 1Industrials
0.06%
694
American Airlines Inc Regd 144A P/P 8.50000000
AAL 8.5 05/15/29 144Industrials
0.06%
695
Amynta Agency/Wa 7.5% 07/15/33 7.5 2033-07-15
AMYNTA 7.5 07/15/33 Financials
0.06%
696
Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00
Other
0.06%
697
Aretec Group Inc 0 08/09/2030
Other
0.06%
698
Blp Coml Mtg 2024-Inds Tsfr1M+269.022 03/15/2041 144A
BLP 2024-IND2 DFinancials
0.06%
699
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%
700
Caci International Inc 144A 6.38% Jun 15, 2033
CACI 6.375 06/15/33 Information Technology
0.06%
701
Charter Communications Operating L 5.38% May 01, 2047
CHTR 5.375 05/01/47Communication Services
0.06%
702
Clear Channel Outdoor Hold Inc 2024 Term Loan 0% 08/23/2028
Other
0.06%
703
Commercial Met 5.75 11/33 5.75 2033-11-15
Other
0.06%
704
Commercial Metal 6 12/35 6.00 2035-12-15
Other
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
Galaxy US Opco Inc. Term Loan
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 Sas 7 10/15/2028
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 5.07 2037-02-02
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 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 6.75% 03/15/2032
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
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.06%
751
Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029
RHP 4.5 02/15/29 144Real Estate
0.06%
752
R1 Rcm 7.86 Nov. 19, 2029
RCM L 11/20/31 1Financials
0.06%
753
Raven Acquisition Holdin Sr Secured 144A 11/31 6.875
RCM 6.875 11/15/31 1Financials
0.06%
754
Reg18_21-1Ar Br 144A 5.81 Apr 15, 2038
Other
0.06%
755
Restoration Hardware, Inc., Term Loan
RH L 10/20/28 1Consumer Discretionary
0.06%
756
Rockcliff Energy Ii Llc 5.5 10/15/2029
RCKENEFinancials
0.06%
757
Standard Industries Inc 3.375% 01/15/2031 144a
BMCAUS 3.375 01/15/3Industrials
0.06%
758
Tmk Hawk Parent, Corp. 6/30/2029
Other
0.06%
759
Talen Energy Supply Llc|7.02346|12/15/2031, 7.02%, 12/15/31
TLN L 12/15/31 7Utilities
0.06%
760
Ii-Vi Inc 5 12/15/2029
COHR 5 12/15/29 144AInformation Technology
0.06%
761
Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
USAC 7.125 03/15/29 Energy
0.06%
762
Vail Resorts Inc 6.500% 05/15/2032
MTN 6.5 05/15/32 144Consumer Discretionary
0.06%
763
Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033
VEGLPL 7.5 05/01/33 Financials
0.06%
764
Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035
VEGLPL 7.75 05/01/35Financials
0.06%
765
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials
0.06%
766
Wex Inc 6.5 03/15/2033
WEX 6.5 03/15/33 144Information Technology
0.06%
767
Wex Inc.,0,03/05/2032
Other
0.06%
768
Wildfire Intermediate Holdings Llc 7.5 10/15/2029
WILDFIFinancials
0.06%
769
Allspring Buyer Llc 2024 Term Loan B
ZEBWFC L 11/01/30 4Financials
0.06%
770
Clarios Global Lp 144A 4.75% Jun 15, 2031
Other
0.06%
771
Block, Inc. 5.63% Aug 15, 2030 5.63 2030-08-15
Other
0.06%
772
Bombardier Recreational 0 01/22/2031
Other
0.06%
773
Element Materials Technology Group Us Holdings Inc 4.25 04/12/2029
Other
0.06%
774
Shift4 Payments Llc/Fin Company Guar 144A 05/33 5.5
Other
0.06%
775
Mpt Oper Partnersp/Finl /Eur/ Regd 144A P/P 7.00000000 02/15/2032
Other
0.06%
776
Wbox_21-3Ar Dr 144A 7.51 10/15/2035
Other
0.05%
777
Wilsonart Llc 11 08/15/2032
WLSNRT 11 08/15/32 1Materials
0.05%
778
Mgm China Hold 5.875% 05/15/26
Other
0.05%
779
Travelport
TVPTUnknown
0.05%
780
Luxco3 Shares
Other
0.05%
781
Icon Luxembourg Sarl Iclr Tl B 1L USD 7.3174% Mat 07/03/2028
Other
0.05%
782
Sunrise Communications Ag/Priv 6.3391 02/17/2032
Other
0.05%
783
KODIAK GAS 6.75% 10/35
Other
0.05%
784
Lcm Investments Holdings Ii Llc 8.25% 01Aug2031
MAGLLC 8.25 08/01/31Financials
0.05%
785
Lamb Weston Holdings Inc
LW 4.875 05/15/28 14Consumer Staples
0.05%
786
LIGHT & WOND 6.25 0/33
Other
0.05%
787
Lifepoint Health Inc
RGCARE 8.375 02/15/3Health Care
0.05%
788
Lyra 25- 5.604% 09/20/65 5.604 2065-09-20
Other
0.05%
789
Mgm Resorts International 6.125 2029-09-15
MGM 6.125 09/15/29Consumer Discretionary
0.05%
790
Madison Safety & Flow Llc 0.00 % 09/26/2031
Other
0.05%
791
Matador Resources Co. 6.875 4/15/2028
MTDR 6.875 04/15/28 Energy
0.05%
792
Match Group Holdings Ii Llc 6.13 09/15/2033
MTCHII 6.125 09/15/3Communication Services
0.05%
793
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology
0.05%
794
Millrose Pro 6.25 9/32
Other
0.05%
795
Euc Term 1Ln 04/21/2031
ENUSCO L 07/01/31 1Financials
0.05%
796
Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030
MOHEGN 8.25 04/15/30Consumer Discretionary
0.05%
797
Nrg Energy 6.25% 11/34 6.25%11/01/2034
NRG 6.25 11/01/34 14Utilities
0.05%
798
TROPICANA (NAKED JUICE) FL20 TL 7.56% Jan 24, 2029
NAKJUI L 01/24/29 4Consumer Staples
0.05%
799
Gen Digital Inc 6.0716 02/13/2032
Other
0.05%
800
Ocp Clo Ltd., Series 2019-16A, Class Dr 7.0587108 04/10/2033
Other
0.05%
801
Octagon 54 Ltd|3.29129|07/15/2034
Other
0.05%
802
Onedigital 7.3249 07/02/2031
Other
0.05%
803
One Sky Flight Llc 144A 8.88% Dec 15, 2029
FLXJET 8.875 12/15/2Industrials
0.05%
804
Orbcomm Inc. Term Loan B 8.98 09/01/2028
Other
0.05%
805
Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031
OUT 7.375 02/15/31 1Communication Services
0.05%
806
Paint Intermediate Iii Llc 2024 Term Loan B
Other
0.05%
807
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials
0.05%
808
Pennymac Financial Services Inc. 6.875% 15-May-2032
PFSI 6.875 05/15/32 Financials
0.05%
809
Performance Food Group Inc 6.13 2032-09-15
PFGC 6.125 09/15/32 Consumer Staples
0.05%
810
Ping Identity Corporation 2025 Term Loan 11/15/2032
Other
0.05%
811
T/L Cloudera Inc Regd 0.00000000
Other
0.05%
812
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology
0.05%
813
Rhp Hotel Ppty/Rhp Finan Company Guar 144A 06/33 6.5
RHP 6.5 06/15/33 144Real Estate
0.05%
814
Ryman Hospitality (Ryman Hos Prop) Tl-B 6.32% May 18, 2030
Other
0.05%
815
Rram 2022-24A A1A2 0 2037-01-15
RRAM 2022-24A A1A2Financials
0.05%
816
Darling Ingredients, 6% 15jun2030, USD
DAR 6 06/15/30 144AMaterials
0.05%
817
Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033
DKL 7.375 06/30/33 1Energy
0.05%
818
Dryden 64 Clo Ltd
Other
0.05%
819
Earthstone Energy, 8% 15 Apr 2027, USD
PR 8 04/15/27 144AEnergy
0.05%
820
Sophia L P 2024 2Nd Lien Term Loan
DAEL L 11/22/32 2Information Technology
0.05%
821
Endo Pharma S+300 11.0000 04/23/2031
ENDP L 04/23/31 4Financials
0.05%
822
Esab Corp Corp. Note 04/15/2029
ESAB 6.25 04/15/29 1Industrials
0.05%
823
Flow Control Group/Fcg 1/25 Cov-Lite 3/31/2028
FFIHOL L 04/03/28 7Industrials
0.05%
824
Focus Financial 6.75% 09/15/31
FOCS 6.75 09/15/31 1Financials
0.05%
825
Frontier Communications Regd 144A P/P 6.00000000
FYBR 6 01/15/30 144ACommunication Services
0.05%
826
Gfl Environmental Inc Regd 144A P/P 6.75000000
GFLCN 6.75 01/15/31 Industrials
0.05%
827
Gtcr Everest Borrower Llc 1.00 2031-09-05
Other
0.05%
828
Barnes Group Inc 2025 Term Loan B 1 01/27/2032
B L 01/27/32 1Consumer Discretionary
0.05%
829
Glm_21-11Ar Ar 144A 5.55 10/20/2034
GLM 2021-11A ARFinancials
0.05%
830
Goodleap Home Improvement Solutions Trust 2025-1 Ser 2025-1A Cl B Regd 144A P/P 6.27000000
Other
0.05%
831
Gulsup Tl B 1L Usd
Other
0.05%
832
Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032
CRGYFN 7.625 04/01/3Financials
0.05%
833
Mh Sub I Llc, First Lien, 2024 December New Cme Term Loan
INET L 12/31/31 20Financials
0.05%
834
Iron Mtn Information Mgmt Llc
IRM L 01/31/31 10Industrials
0.05%
835
Jp Morgan Mortgage Trust Jpmmt 2022 Dsc1 A1 144A
Other
0.05%
836
Kioxia Holdings Corp 6.63 07/24/2033
KIOXIA 6.625 07/24/3Information Technology
0.05%
837
Kobe Us Midco 2, Inc.
ARUINV 9.25 11/01/26Financials
0.05%
838
Anywhere Real Estate Group Llc 7 04-15-2030
Other
0.05%
839
Regatta Xxiv Funding Ltd Ser 2021-5A Cl D1R V/R Regd 144A P/P 7.11525000 2038-01-20
Other
0.05%
840
Ring Container (Ring Con Tech) Tl-B 6.68% Sep 15, 2032
Other
0.05%
841
Sabre Glbl Inc 2024 Term Loan B1
SABHLD L 11/15/29 20Information Technology
0.05%
842
Sabre Glbl 10.75% 03/30 10.75 03/15/2030
Other
0.05%
843
SELF COMMERCIAL MORTGAGE TRUST 2024-STRG TSFR1M+294.03 11/15/2034 144A 0.076403% 2034-11-15
Other
0.05%
844
Service Corporation International 3.3750% Mat 08/15/2030
SCI 3.375 08/15/30Health Care
0.05%
845
Standard Building Soluti 5.88% 03/15/2034
Other
0.05%
846
Star Holding Llc 8.75% 08/01/2031 144A
SLCA 8.75 08/01/31 1Financials
0.05%
847
Vistajet Malta 7.875 5/27
STWD 6.5 10/15/30 14Financials
0.05%
848
Stonepeak Nile Parent Llc 0 04/09/2032
Other
0.05%
849
Subway Funding Llc 6.028 7/30/2054
SUBWAY 2024-1A A2IFinancials
0.05%
850
2023-Mic Trust/The 9.532 12/05/2038
Other
0.05%
851
Team Health Term B 1Ln 6/23/2028 0 2028-06-23
TMH L 06/30/28 4Health Care
0.05%
852
Tempur Sealy Intl Inc 6.5696 10/24/2031
SGI L 10/24/31 5Health Care
0.05%
853
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care
0.05%
854
Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026
TEVA 3.15 10/01/26Health Care
0.05%
855
Transcontinental Gas Pipe Line Co Llc
WMB 4 03/15/28Energy
0.05%
856
Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy
RIG 8.5 05/15/31 144Energy
0.05%
857
Trimaran Cavu 2021-1 Ltd Ser 2021-1A Cl D1R V/R Regd 144A P/P 8.02626000 2037-07-23
Other
0.05%
858
Uwm Holdings Llc 144A 6.63% Feb 01, 2030
UWMC 6.625 02/01/30 Financials
0.05%
859
Uwm Holdings Ll 6.25% 03/15/31
Other
0.05%
860
Us Acute Care Solutions Llc 9.75% 15May2029
USACUT 9.75 05/15/29Health Care
0.05%
861
United Natural Foods Inc 6.75% 10/15/2028 144a
UNFI 6.75 10/15/28 1Consumer Staples
0.05%
862
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy
0.05%
863
Vmed O2 Uk Financing I Plc 144A 6.75% Jan 15, 2033
Other
0.05%
864
Wells Fargo Commercial Mortgage Trust 2024-Bprc 0.070816 2043-07-15
Other
0.05%
865
Corporate Term Loan
ARUINV L 11/24/27 1Financials
0.05%
866
Asurion Llc 2024 Term Loan B12
ASUCOR L 09/19/30 26Consumer Discretionary
0.05%
867
Axalta Coating Systems Llc 3.38% 15Feb2029
AXTA 3.375 02/15/29 Materials
0.05%
868
Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031
AXTA 7.25 02/15/31 1Materials
0.05%
869
Bain Capital Credit Clo 2024-6, Ltd., Series 2024-6A, Class D2
Other
0.05%
870
Bally'S Corp
BALY L 10/02/28 1Consumer Discretionary
0.05%
871
Qxo Inc 2025 Term Loan B 1 04/30/2032
Other
0.05%
872
Blackfin Pipeline Llc Term Loan B 1% 10/03/2032
BLKFPLUnknown
0.05%
873
Blackstone Mortgage Trust Inc 3.75 01/15/2027
BXMT 3.75 01/15/27 1Financials
0.05%
874
Bombardier Inc Corp. Note 2030-11-15
BBDBCN 8.75 11/15/30Industrials
0.05%
875
Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032
BBDBCN 7 06/01/32 14Industrials
0.05%
876
Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a
BRPCN 4.875 02/15/30Real Estate
0.05%
877
Csc Holdings Llc 11.75% 01/31/2029
CSCHLD 11.75 01/31/2Communication Services
0.05%
878
Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01
Other
0.05%
879
Central Parent Inc / Central Merger Sub Inc 7.25% 15Jun2029
CDK 7.25 06/15/29 14Information Technology
0.05%
880
Chemours Co 5.375% 05/15/2027 0.05375 2027-05-15
CC 5.375 05/15/27Materials
0.05%
881
Chl Mortgage Pass-through Trust 2006-17
Other
0.05%
882
Citrin Cooperman Tlb(Citrin Coope) Tl 6.19% Apr 01, 2032
Other
0.05%
883
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
CWENA 4.75 03/15/28 Utilities
0.05%
884
Tunes_24-1 A 144A 5.64 10/20/2074
Other
0.05%
885
Coorstek, Inc. 0.00 % 10/28/2032
Other
0.05%
886
Dk Trust 2025-Lxp 5.58 2037-08-15
Other
0.05%
887
Dk Trust Series 2025-Lxp, Class C
Other
0.05%
888
Cushman & Wakefield (Cushman & Wak Tl-B3 7.1% Jan 31, 2030 7.1 2030-01-31
Other
0.05%
889
Aph/Aph2/Aph3/ 7.875% 11/01/29
AQUARI 7.875 11/01/2Financials
0.05%
890
Advanced Drainage Systems Inc 6.38% 15Jun2030
WMS 6.375 06/15/30 1Materials
0.05%
891
Albertsons Companies Inc 144A Mar 31, 2034 5.75
Other
0.05%
892
Alliant Hold / 6.75% 04/15/28
ALIANT 6.75 04/15/28Financials
0.05%
893
Anticimex Global Ab 0 11/17/2031
Other
0.05%
894
Archrock Partners L P Archrock Partners Finance Corp
APLP 6.25 04/01/28 1Financials
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
Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15
AMEPIP 7.625 08/15/3Financials
0.04%
904
Antero Midstream Part/Fi 5.375 06/15/2029
AM 5.375 06/15/29 14Energy
0.04%
905
Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032
AM 6.625 02/01/32 14Energy
0.04%
906
Aptiv Plc
APTV 4.4 10/01/46Consumer Discretionary
0.04%
907
Aramark Services Inc 5% 02/01/2028
ARMK 5 02/01/28 144AIndustrials
0.04%
908
Company Guar 144A 04/29 4.375
ACA 4.375 04/15/29 1Materials
0.04%
909
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%
910
Ares Strategic Income Fu Sr Unsecured 144A 09/30 5.8
ARESSI 5.8 09/09/30 Financials
0.04%
911
Arsenal Aic Parent Llc 8% 01Oct2030
ARNC 8 10/01/30 144AMaterials
0.04%
912
Ascent Resources Utica Holdings Llc / Aru Finance Corp
ASCRES 9 11/01/27 14Financials
0.04%
913
Avantor Funding Inc Regd 144A P/P 3.87500000
AVTR 3.875 11/01/29 Health Care
0.04%
914
Bpr_24-Park D 0 11/05/2039
BPR 2024-PARK DFinancials
0.04%
915
Bx Commercial Mortgage Trust 2 Bx 2024 Bio C 144A
Other
0.04%
916
Blue Racer Mid Llc/Finan 7% 15Jul2029
BLURAC 7 07/15/29 14Financials
0.04%
917
Blue Racer Mid Llc/Finan 7.25% 15Jul2032
BLURAC 7.25 07/15/32Financials
0.04%
918
Brightsta 5.75% 01/15/33
Other
0.04%
919
Brookfield Resid P 5% 06/15/29
BRPCN 5 06/15/29 144Real Estate
0.04%
920
Buckeye Partnr (Buckeye Prtnr Lp) Tl-B 5.91% Nov 22, 2032
Other
0.04%
921
Cmg Media Corp 8.875% 06/18/29
CMGMCO 8.875 06/18/2Communication Services
0.04%
922
Cpt Mortgage Trust
Other
0.04%
923
Cablevision Lightpath Llc
CVLGHT 3.875 09/15/2Communication Services
0.04%
924
California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
AY 6.375 02/15/32 14Utilities
0.04%
925
Carnival Corp 5.88% 06/15/2031
CCL 5.875 06/15/31 1Consumer Discretionary
0.04%
926
Cedar Fair, L.P. 2024 Term Loan B 7.32918 05/01/2031
FUN L 05/01/31 2Consumer Discretionary
0.04%
927
Celanese Us 7.375% 02/34 7.375 1900-01-00
Other
0.04%
928
Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029
CDK 8 06/15/29 144AInformation Technology
0.04%
929
Chart Industri 03/15/2030
GTLS L 03/18/30 7Industrials
0.04%
930
Civitas Resources Inc 8.38% 01Jul2028
CIVI 8.375 07/01/28 Energy
0.04%
931
Republic Of Colombia 8%, Due 04/20/2033
COLOM 8 04/20/33Financials
0.04%
932
Compass Group Diversified Holdings
CODI 5.25 04/15/29 1Industrials
0.04%
933
Cougar Jv Subsidiary Llc 8% 15May2032
HUDAUT 8 05/15/32 14Industrials
0.04%
934
Crosscountry Inter Sr Unsecured 144A 10/30 6.5
CROSINUnknown
0.04%
935
Krung Thai Bank, 4.4% Perp., USD
Other
0.04%
936
Cushman And Wakefield U.S. Borrower Llc.
CWK 8.875 09/01/31 1Real Estate
0.04%
937
Resideo Funding, Inc. 6.5 07/15/2032
REZI 6.5 07/15/32 14Financials
0.04%
938
Reynolds Consumer Products 6.0697 03/04/2032
Other
0.04%
939
Rivian Holdings Llc 144A 10% Jan 15, 2031
RIVHOL 10 01/15/31 1Consumer Discretionary
0.04%
940
Ryan Specialty Llc C% 2032-08-01
RYASPE 5.875 08/01/3Financials
0.04%
941
Seaworld Parks + Entrtnmnt Inc 2024 Term Loan B3
PRKS L 12/04/31 13Consumer Discretionary
0.04%
942
Science Applic 5.875% 11/01/33
Other
0.04%
943
Sensata Technologies Inc 6.63% 15Jul2032
ST 6.625 07/15/32 14Industrials
0.04%
944
Service Corp. International 5.125% 06/01/2029
SCI 5.125 06/01/29Health Care
0.04%
945
Service Properties Trust .01% 30Sep2027
Other
0.04%
946
Snap Inc 6.88 03/15/2034
SNAP 6.875 03/15/34 Communication Services
0.04%
947
Sotera Health Holdings Llc 7.38% 01Jun2031
STENOR 7.375 06/01/3Health Care
0.04%
948
Standard Industries Term Loan 09/22/2028 /
Other
0.04%
949
Sunoco Logistics Partners Oper Company Guar 07/26 3.9
ET 3.9 07/15/26Energy
0.04%
950
Sunoco Lp 144A 6.25% Jul 01, 2033
SUN 6.25 07/01/33 14Energy
0.04%
951
Sunoco Lp 144A 6.63 Aug 15, 2032
Other
0.04%
952
Tempur Sealy Intl 4% 04/15/29
SGI 4 04/15/29 144AHealth Care
0.04%
953
Tidewater Inc 9.125 7/30
TDW 9.125 07/15/30 1Energy
0.04%
954
Transalta Corp 5.875% 02/01/34 5.875 2034-02-01
Other
0.04%
955
Transdigm Inc 0.0625 01/31/2034
TDG 6.25 01/31/34 14Industrials
0.04%
956
Transocean International Ltd 144A Oct 15, 2032 7.88
Other
0.04%
957
Trivium Packag 12.25% 01/15/31
TRIVIU 12.25 01/15/3Financials
0.04%
958
Realtruck Group, Inc.
Other
0.04%
959
Truist Insurance Holdings, Llc 0 03/08/2032
TIHLLC L 05/06/32 1Financials
0.04%
960
Twilio, 3.875% 15Mar2031, USD
TWLO 3.875 03/15/31Information Technology
0.04%
961
Ubs Group Ag 2028-11-13
UBS V9.25 PERP 144aFinancials
0.04%
962
Us Foods Inc 144A 7.25% Jan 15, 2032
USFOOD 7.25 01/15/32Consumer Staples
0.04%
963
Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031
SUNN 4.875 07/15/31 Communication Services
0.04%
964
United Mexican 5.375% 03/22/33
Other
0.04%
965
Upgrade Master Pass-Thru Trust Series 2025-St4 5.5 2032-08-16
UMPT 2025-ST4 AFinancials
0.04%
966
Pg Investment Company 59 Sa Rl 2025 Repriced Term Loan B 1 03/26/2031
Other
0.04%
967
Vedanta Resources Finance Ii Plc 144A 10.88 09/17/2029
VEDLN 10.875 09/17/2Materials
0.04%
968
Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031
Other
0.04%
969
Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000
VST V7 PERP 144AUtilities
0.04%
970
Wr Grace Holding Llc 7.375% 03/01/2031 144A
GRA 7.375 03/01/31 1Materials
0.04%
971
Calderys Financing Ii Llc 11.75% 06/01/2028
WATCOS 7.125 08/01/3Financials
0.04%
972
Lamar Media Co 5.375% 11/01/33
Other
0.04%
973
Lamb Weston Hld Regd 144A P/P 4.37500000
LW 4.375 01/31/32 14Consumer Staples
0.04%
974
Darktrace (Leia Finco Us Llc) Tl-1 7.19% Oct 09, 2031
DARKLN L 10/09/31 1Financials
0.04%
975
Lions Gate Capital Holdings 1 Inc 5.5% 04/15/2029
LGF 6 04/15/30 144aFinancials
0.04%
976
Lumen Technologies Inc Regd P/P 4.12500000
LUMN 4.125 04/15/29 Communication Services
0.04%
977
Lumen Technologies Inc 4.125% 04/15/2030
LUMN 4.125 04/15/30 Communication Services
0.04%
978
Lumen Technologie 10% 10/15/32
LUMN 10 10/15/32 144Communication Services
0.04%
979
Us Madison Iaq Llc 4 1/8% Due 28 144A
MADIAQ 4.125 06/30/2Real Estate
0.04%
980
Majordrive Holdings Iv L
CLUCAR 6.375 06/01/2Financials
0.04%
981
MAUSER PACKAGING SOLUT 144A 9.25% Apr 15, 2030
Other
0.04%
982
Midcap Financial Issuer Trust
MIDCAP 6.5 05/01/28Financials
0.04%
983
Morocco Government International Bond 2.38% 12/15/2027
Other
0.04%
984
Ngl Energy Partners Lp 8.125% 02/15/2029
NGL 8.125 02/15/29 1Financials
0.04%
985
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities
0.04%
986
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other
0.04%
987
New Home Co Inc/The 144A 9.250000% 10/01/2029
NWHM 9.25 10/01/29 1Consumer Discretionary
0.04%
988
Nissan Motor Co Ltd 7.75 07/17/2032
NSANY 7.75 07/17/32 Industrials
0.04%
989
Ozlm Xxi Ltd
Other
0.04%
990
Odeon Finco Plc 11-01-2027
AMC 12.75 11/01/27 1Communication Services
0.04%
991
On Semiconductor Corp Conv. Note
ON 0.5 03/01/29Information Technology
0.04%
992
Onemain Finance Corp 7.13% Sep 15, 2032
OMF 7.125 09/15/32Financials
0.04%
993
Optics Bidco Spa Regd 144A P/P Ser 2034 6.00000000
FIBCOP 6 09/30/34 14Financials
0.04%
994
Optics Bidco Spa, Series 2036 7.2 07/18/2036
FIBCOP 7.2 07/18/36 Financials
0.04%
995
Option Care Health Inc 4.375% 10/31/2029
OPCH 4.375 10/31/29 Health Care
0.04%
996
Outfront Media Cap Llc/C 4.25 01/15/2029
OUT 4.25 01/15/29 14Communication Services
0.04%
997
Blue Owl Capital Corp 6.2 15-July-2030 Senior
OBDC 6.2 07/15/30Financials
0.04%
998
Paihol Tl 1L USD
PAIHOL L 10/28/27 2Financials
0.04%
999
Panama Government International Bond 7.5% Due 03/01/2031
PANAMA 7.5 03/01/31Financials
0.04%
1000
Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer
PK 7 02/01/30 144AFinancials
0.04%
1001
Permian Resources Operating Llc 144A 7% Jan 15, 2032
PR 7 01/15/32 144AEnergy
0.04%
1002
Planet Us Buyer Llc (Wood Mackenzie), Term Loan
WMCOGB L 02/10/31 2Financials
0.04%
1003
Element Solutions (Element Sol) Tl-B 0% Dec 18, 2030
Other
0.04%
1004
Prairie Acquiror Lp
TGE 9 08/01/29 144AFinancials
0.04%
1005
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.04%
1006
Rakuten Group Inc 144A 11.25% Feb 15, 2027
RAKUTN 11.25 02/15/2Consumer Discretionary
0.04%
1007
Rand Parent Llc 8.5 02/15/2030
AAWW 8.5 02/15/30 14Financials
0.04%
1008
Williams Scotsman Inc Sr Secured 144A 04/30 6.625
WLSC 6.625 04/15/30 Real Estate
0.04%
1009
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%
1010
Zayo Group Holdings Inc 144A 9% Sep 09, 2030
Other
0.04%
1011
Ziggo Bond Co B.v.
ZIGGO 5.125 02/28/30Communication Services
0.04%
1012
Ineos U.S. Finance Llc, Class Senior Secured First Lien Term Loan
Other
0.04%
1013
Softbank Group Corp /EUR/ Regd Reg S 3.87500000
Other
0.04%
1014
Celestica Inc 2024 Term Loan B 7.097 06/20/2031
Other
0.04%
1015
Setanta Aircraft Leasing 7.07198 2028-11-06
Other
0.04%
1016
Action (Peer Holding Iii Bv) Usd Tl-B 6.41% Sep 29, 2032 6.41 2032-09-29
Other
0.04%
1017
Ardagh Group Sa Regs 4.5% Dec 01, 2030
Other
0.04%
1018
Reworld Holding Corp 7.83% 11/30/2028
Other
0.04%
1019
Learfield Communications Llc
Other
0.04%
1020
Darling Global Finance Bv 144A 4.5% Jul 15, 2032
Other
0.04%
1021
Ontario Gaming Gta Ltd Partnership 9.62191 08-01-2030
Other
0.04%
1022
Sobha Sukuk I Holding Ltd Regs 7.13% Sep 11, 2030
Other
0.04%
1023
Grifols Sa 2.25 2027-11-15
Other
0.04%
1024
Boots Group Finco Lp 144A 7.38% Aug 31, 2032
Other
0.04%
1025
Electricite De France Sa
Other
0.04%
1026
Novelis Sheet Ingot Gmbh
Other
0.04%
1027
Vail Resorts Inc Sr Unsecured 144A 07/30 5.625
Other
0.04%
1028
Luna 1.5 Sarl 10.5 2032-07-01
Other
0.04%
1029
INEOS QUATTRO HL 10/01/31
Other
0.04%
1030
Freeport Indonesia Pt 4.76% 04/14/2027
Other
0.04%
1031
Dc Trust 2024-Hltn Dc 2024 Hltn C 144A 7.036 04/13/2028
DC 2024-HLTN CReal Estate
0.04%
1032
Bes (Discovery Purchaser Corp.) 9.61687 10-03-2029
BAYENV L 10/04/29 1Financials
0.04%
1033
Government Of The Dominican Republic
DOMREP 4.5 01/30/30 Financials
0.04%
1034
Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031
EMECLI 6.75 07/15/31Financials
0.04%
1035
Elastic Nv 4.125 07/15/2029
ESTC 4.125 07/15/29 Information Technology
0.04%
1036
Entg Tl B 1L Usd
Other
0.04%
1037
First Quantum Minerals Ltd 8 03/01/2033
FMCN 8 03/01/33 144AMaterials
0.04%
1038
FIRST QUANTUM 7.25 2/34
FMCN 7.25 02/15/34 1Materials
0.04%
1039
Freedom Mortgage Holdings Llc
FREMOR 9.25 02/01/29Financials
0.04%
1040
Freedom Mtge. Hldg 8.375%
FREMOR 8.375 04/01/3Financials
0.04%
1041
Ca Gfl Environmental 4 3/4% Due 29 144A
GFLCN 4.75 06/15/29 Industrials
0.04%
1042
Ggam Finance Ltd 6.875% 04/15/2029
GGAMFI 6.875 04/15/2Financials
0.04%
1043
Gsms_25-800D A 144A 6.96% Nov 18, 2041
GSMS 2025-800D AFinancials
0.04%
1044
Garden Spinco Corp
NEOG 8.625 07/20/30 Health Care
0.04%
1045
Gates Corp/The 6.88% 01Jul2029
GTES 6.875 07/01/29 Industrials
0.04%
1046
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12 1900-01-00
Other
0.04%
1047
Getty Images Inc 11.25 02/21/2030
ABEGET 11.25 02/21/3Communication Services
0.04%
1048
Gray Media Inc Sr Secured 144A 07/29 10.5
GTN 10.5 07/15/29 14Communication Services
0.04%
1049
Republic Of Guatemala 7.05 10-04-2032
Other
0.04%
1050
Gulfport Energy Corp 6.75 2029-09-01
GPOR 6.75 09/01/29 1Energy
0.04%
1051
Hazine Mustesarligi Varlik Kiralam Regs 6.5% Apr 26, 2030
HRI 7.25 06/15/33 14Industrials
0.04%
1052
Hess Midstream Operation 6.5% 01Jun2029
HESM 6.5 06/01/29 14Energy
0.04%
1053
Hilcorp Energy I/Hilcorp 6.88% 15May2034
HILCRP 6.875 05/15/3Energy
0.04%
1054
Hilton Domestic Operating 6.1250% Mat 04/01/2032
HLT 6.125 04/01/32 1Consumer Discretionary
0.04%
1055
Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31
Other
0.04%
1056
Iliad Holding Sas Sr Secured 144A 04/32 7
ILIADH 7 04/15/32 14Communication Services
0.04%
1057
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
IEP 10 11/15/29 144AFinancials
0.04%
1058
Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15
CRGYFN 7.375 01/15/3Financials
0.04%
1059
Insulet Corp 144A 6.5% Apr 01, 2033
PODD 6.5 04/01/33 14Health Care
0.04%
1060
Intesa Sanpaolo Spa 5.71% 01/15/2026
ISPIM 5.71 01/15/26Financials
0.04%
1061
Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029
Other
0.04%
1062
Ion Platform Finance Us, Inc. 8.75% May 01, 2029
Other
0.04%
1063
Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01
Other
0.04%
1064
JELD-WEN, INC. 4.875 12/15/2027
JELD 4.875 12/15/27 Industrials
0.04%
1065
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy
0.03%
1066
Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12
Other
0.03%
1067
Deep Blue Operating I Llc 6.6227 10/01/2032
Other
0.03%
1068
Deluxe Corp 144A 8.13% Sep 15, 2029
DLX 8.125 09/15/29 1Industrials
0.03%
1069
Diversified Hea 7.25% 10/15/30
Other
0.03%
1070
Dominican Repub 7.05% 02/03/31
DOMREP 7.05 02/03/31Financials
0.03%
1071
Electronic Arts, Inc.
EA 2.95 02/15/51Communication Services
0.03%
1072
Enpro Inc 6.125 6/1/2033
NPO 6.125 06/01/33 1Industrials
0.03%
1073
Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031
Other
0.03%
1074
Ellington Ficial Mortgage Trust Series 2021-2 Cl. A1 0.931% 6/25/2066
EFMT 2021-2 A1Financials
0.03%
1075
Frontier Communications Holdings Llc: 5.875% 11/1/29
FYBR 5.875 11/01/29Communication Services
0.03%
1076
Ggam Finance Ltd 8% 15Jun2028
GGAMFI 8 06/15/28 14Financials
0.03%
1077
Gsr Mortgage Loan Trust 2005/ar5
Other
0.03%
1078
Gates Global Llc 11/16/2029 8.8160796 11/16/2029
GTES L 11/16/29 11Industrials
0.03%
1079
Generac Power Systems Inc 2024 Term Loan B 7.084 06/12/2031
Other
0.03%
1080
Gnma2 30Yr Tba(Reg C)
GEL 7.75 02/01/28Energy
0.03%
1081
Intrado Corp., 1St Lien Term Loan B
Other
0.03%
1082
Hah Group Holdi 9.75% 10/01/31
HAHGRO 9.75 10/01/31Financials
0.03%
1083
Herc Holdings Inc Corp. Note
HRI 5.5 07/15/27 144Industrials
0.03%
1084
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other
0.03%
1085
Herc Holdings Inc 6 03/15/2034 6 2034-03-15
Other
0.03%
1086
Herens Holdco Sarl
LNZING 4.75 05/15/28Financials
0.03%
1087
Hertz Corp/The 12.63% 07/15/2029
HTZ 12.625 07/15/29 Consumer Discretionary
0.03%
1088
Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25
HILCRP 6.25 11/01/28Energy
0.03%
1089
Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021
HILCRP 5.75 02/01/29Energy
0.03%
1090
Hilton Domesti 5.875% 03/15/33
HLT 5.875 03/15/33 1Consumer Discretionary
0.03%
1091
Howard Hughes Corp 4.125% 02/01/2029 144A
HHH 4.125 02/01/29 1Real Estate
0.03%
1092
Icahn Enterprises Lp 9.75 01/15/2029
IEP 9.75 01/15/29Financials
0.03%
1093
Crescent Energy Finance 8.38% 15Jan2034
CRGYFN 8.375 01/15/3Financials
0.03%
1094
Insight Enterprises Inc 6.63% 15May2032
NSIT 6.625 05/15/32 Financials
0.03%
1095
Ion Plat Fin Us/Sarl 4.625 5/1/2028
Other
0.03%
1096
Iron Mountain Information Management Services Inc
IRM 5 07/15/32 144AIndustrials
0.03%
1097
Kehe Distributors Llc / Kehe Finance Corp / Nextwave Distribution Inc 9 02/15/2029
KEHEFO 9 02/15/29 14Consumer Staples
0.03%
1098
Labl Inc Regd 144A P/P 5.87500000
LABL 5.875 11/01/28 Consumer Discretionary
0.03%
1099
Labl, Inc. 8.63% 2031-10-01
LABL 8.625 10/01/31 Consumer Discretionary
0.03%
1100
Lgi Homes Inc Company Guar 144A 11/32 7
LGIH 7 11/15/32 144AConsumer Discretionary
0.03%
1101
Lcm Investments Holdings Ii Llc
MAGLLC 4.875 05/01/2Financials
0.03%
1102
Vital Energy Inc 9.75% 15Oct2030
VTLE 9.75 10/15/30Energy
0.03%
1103
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care
0.03%
1104
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other
0.03%
1105
Live Nation Entertainment Inc 4.75% 10/15/2027
LYV 4.75 10/15/27 14Communication Services
0.03%
1106
Mplx Lp 4.25 Dec 01, 2027
MPLX 4.25 12/01/27Energy
0.03%
1107
Magnera Corp 7.25% 11/15/31
MAGN 7.25 11/15/31 1Financials
0.03%
1108
Magnolia Oil Gas/Mag Fin Company Guar 144A 12/32 6.875
MGY 6.875 12/01/32 1Energy
0.03%
1109
Manitowoc Company Inc Secured 144A 10/31 9.25
MTW 9.25 10/01/31 14Industrials
0.03%
1110
Match Group Inc Sr Nt 144a 4.125 2030-08-01
MTCHII 4.125 08/01/3Communication Services
0.03%
1111
Match Group Inc Sr Nt 144a 4.625 2028-06-01
MTCHII 4.625 06/01/2Communication Services
0.03%
1112
Match Group Hld Ii Llc 3.625 10/01/2031
MTCHII 3.625 10/01/3Communication Services
0.03%
1113
Meade Pipeline Co Llc Term Loan B 0
Other
0.03%
1114
Methanex Us Ope 6.25% 03/15/32
MXCN 6.25 03/15/32 1Materials
0.03%
1115
Midcontinent Communications 8 2032-08-15
MIDCON 8 08/15/32 14Communication Services
0.03%
1116
Minerals Technologies In 5 07/01/2028
MTX 5 07/01/28 144AMaterials
0.03%
1117
Mitchell International Inc 2024 2Nd Lien Term Loan 10.594% 06-17-2032
MITCHE L 06/17/32 3Information Technology
0.03%
1118
Murphy Oil Usa, Inc. 6.12 01/31/2028
Other
0.03%
1119
Navient Corp 7.88% Jun 15, 2032
NAVI 7.875 06/15/32Financials
0.03%
1120
Newell Brands I 8.5 6/28 8.5
NWL 8.5 06/01/28 144Consumer Staples
0.03%
1121
Northriver Midstream Finance Lp 6.75 07/15/2032
NORMID 6.75 07/15/32Energy
0.03%
1122
Octagon Investment Partners Xvii Ltd
Other
0.03%
1123
Omnicom Group Inc 144A 5.4% 10/01/2048
Other
0.03%
1124
Onemain Finance Corp 4% Sep 15, 2030
OMF 4 09/15/30Financials
0.03%
1125
Organon (Organon & Co) Tl-B 6.61% May 19, 2031
OGN L 05/19/31 7Health Care
0.03%
1126
Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030
PBFENE 7.875 09/15/3Energy
0.03%
1127
Pennymac Financial Services Inc 7.13% 15Nov2030
PFSI 7.125 11/15/30 Financials
0.03%
1128
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples
0.03%
1129
Permian Resources Operating, Llc 6.25 2033-02-01
PR 6.25 02/01/33 144Energy
0.03%
1130
Petroleos Mexicanos
PEMEX 5.95 01/28/31Energy
0.03%
1131
Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29
PEMEX 8.75 06/02/29Energy
0.03%
1132
Planview 12/24 Tl 7.82877959 2027-12-17
PHMHOL L 12/17/27 8Information Technology
0.03%
1133
Raizen Fuels Finance Sa Company Guar 144A 03/34 6.45
RAIZBZ 6.45 03/05/34Financials
0.03%
1134
Anywhere Re Grp/Realogy Secured 144A 04/30 9.75
HOUS 9.75 04/15/30 1Real Estate
0.03%
1135
Restoration Hardware, Inc., Term Loan - 4.13385% 2028-10-20
RH L 10/20/28 2Consumer Discretionary
0.03%
1136
Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033
RIVENT 6.625 02/01/3Industrials
0.03%
1137
Rivers Enterprise Sr Secured 144A 10/30 6.25
RIVENTUnknown
0.03%
1138
Sabre Glbl Inc 2024 Term Loan B2
SABHLD L 11/15/29 21Information Technology
0.03%
1139
Mativ Holdings, Inc. 8 2029-10-01
MATV 8 10/01/29 144AMaterials
0.03%
1140
Sc Games Holdi 6.625% 03/01/30
SCGALO 6.625 03/01/3Consumer Discretionary
0.03%
1141
Seagate Data Stor Company Guar 144A 07/30 5.875
STX 5.875 07/15/30 1Information Technology
0.03%
1142
Sensata Technologi 4% 04/15/29
ST 4 04/15/29 144AInformation Technology
0.03%
1143
Serta Simmons Bedding Inc 12.73932 06-29-2028
Other
0.03%
1144
Service Experts Issuer 2024-1 Llc 6.39% 11/20/2035 144A
Other
0.03%
1145
Republic Of South Africa Government International Bonds
SOAF 5 10/12/46 30YFinancials
0.03%
1146
Springleaf Finance Corp. 5.375% 11/15/2029
OMF 5.375 11/15/29Financials
0.03%
1147
Staples, Inc. 10.75%
SPLS 10.75 09/01/29 Consumer Discretionary
0.03%
1148
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials
0.03%
1149
State Street Corp. 5.769 06/15/2047
STT F 06/15/47Financials
0.03%
1150
Station Casinos Llc 4.625 12/01/2031
RRR 4.625 12/01/31 1Consumer Discretionary
0.03%
1151
Stillwater Mining Co 4.5 11/16/2029
SGLSJ 4.5 11/16/29 1Materials
0.03%
1152
Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000
TEP 5.5 01/15/28 144Energy
0.03%
1153
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials
0.03%
1154
New Ami I Llc, 1St Lien Term Loan
Other
0.03%
1155
Trugreen Limited Partnership 2020 Term Loan
SVMSTR L 11/02/27 5Consumer Discretionary
0.03%
1156
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.03%
1157
Viking Ocean C 5.625% 02/15/29
VIKCRU 5.625 02/15/2Consumer Discretionary
0.03%
1158
Vst 8 Perp
VST V8 PERP 144AUtilities
0.03%
1159
Vistra Operations Company Llc 144A 7.75% Oct 15, 2031
VST 7.75 10/15/31 14Utilities
0.03%
1160
Vmed O2 Uk Finan 4.75 07/15/2031
VMED 4.75 07/15/31 1Communication Services
0.03%
1161
Walker + Dunlop Inc Company Guar 144A 04/33 6.625
WD 6.625 04/01/33 14Real Estate
0.03%
1162
Weekley Homes Llc 144A 6.75% Jan 15, 2034 6.75 2034-01-15
Other
0.03%
1163
Wesco Distribution, Inc. 6.625 2032-03-15
WCC 6.625 03/15/32 1Industrials
0.03%
1164
Wex Inc 2024 Term Loan B2
Other
0.03%
1165
Wom Chile Holdco Spa 5.0000004 2032-04-01
Other
0.03%
1166
Ziggo Bv
ZIGGO 4.875 01/15/30Communication Services
0.03%
1167
Telenet
Other
0.03%
1168
Mong Duong Finance Holdings Bv 5.125 2029-05-07
Other
0.03%
1169
Oi european Group Bv /EUR/ Regd 144A P/P 6.25000000
Other
0.03%
1170
Levi Strauss & Co 144A 4% Aug 15, 2030
Other
0.03%
1171
Gvc Holdings (Gibraltar) Limited 2021 USD Term Loan B4
Other
0.03%
1172
Acp Tara Holdings Inc
Other
0.03%
1173
Whitewater Matterhorn Holdings Llc 6.57 2032-05-12
Other
0.03%
1174
Summer Bc Holdco B Sarl, First Lien Term Loan B 9.55917
Other
0.03%
1175
Aimbridge
Other
0.03%
1176
Edge Finco Plc Regs 8.13 08/15/2031
Other
0.03%
1177
Deuce Finco Plc Regs 7% Nov 20, 2031
Other
0.03%
1178
Ball Corporation 4.25 07/01/2032
Other
0.03%
1179
Ocado Group Plc Regs 11% Jun 15, 2030
Other
0.03%
1180
Eg Group (Eg America Llc) Tl-B 7.7% Feb 07, 2028
Other
0.03%
1181
Pennymac Financial Services, Inc. 6.75% Feb 15, 2034
Other
0.03%
1182
Romania /EUR/ Regd Reg S Emtn 2.12400000
Other
0.03%
1183
Ares Strategic Income Fund 144A 5.15% Jan 15, 2031
Other
0.03%
1184
Asbury Automotive Group Inc. 4.5% Mar 01, 2028
ABG 4.5 03/01/28Consumer Discretionary
0.03%
1185
Ascent Resourc 6.625% 07/15/33
ASCRES 6.625 07/15/3Financials
0.03%
1186
Ashwoo 4 5/8 04/01/30
ASHWOO 4.625 04/01/3Consumer Discretionary
0.03%
1187
Ashton Woods U 6.875% 08/01/33 6.875 2033-08-01
ASHWOO 6.875 08/01/3Consumer Discretionary
0.03%
1188
Avient Corp 6.25% 11/01/2031
AVNT 6.25 11/01/31 1Materials
0.03%
1189
Azorra Finance Company Guar 144A 04/30 7.75
AZORRA 7.75 04/15/30Financials
0.03%
1190
Bx Trust Frn 8.289% 03/15/2026
BX 2024-PAT BFinancials
0.03%
1191
Ball Corp 0.055 09/15/2033
BALL 5.5 09/15/33Materials
0.03%
1192
Skechers (Beach Acqstn Bidco) Tl-B 7.41% Sep 12, 2032 7.41 2032-09-12
SKX L 09/13/32 1Financials
0.03%
1193
Boyne Usa Inc 4.75 05/15/2029
BIGSKY 4.75 05/15/29Consumer Discretionary
0.03%
1194
Brink'S Co/The Regd 144A P/P 6.50000000
BCO 6.5 06/15/29 144Industrials
0.03%
1195
Buckeye Partner 5.85% 11/15/43
BPL 5.85 11/15/43Energy
0.03%
1196
Builders Firstsource Inc 2034-03-01
BLDR 6.375 03/01/34 Industrials
0.03%
1197
Builders Firsts 6.75% 05/15/35
BLDR 6.75 05/15/35 1Industrials
0.03%
1198
Cco Holdings Llc / Cco Holdings Capital Corp 4.75 03/01/2030
CHTR 4.75 03/01/30 1Communication Services
0.03%
1199
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary
0.03%
1200
Celanese Us Holdings Llc 6.75% 15Apr2033
CE 6.75 04/15/33Materials
0.03%
1201
Century Communities Inc 6.625% 09/15/2033
Other
0.03%
1202
Chemours Co 8% 01/15/33
CC 8 01/15/33 144AMaterials
0.03%
1203
Republic Of Chile Callable Bond Fixed 4.34% 07/Mar/2042 USD 1000
CHILE 4.34 03/07/42Financials
0.03%
1204
Churchill Downs Inc 4.75 01/15/2028
CHDN 4.75 01/15/28 1Consumer Discretionary
0.03%
1205
Citigroup Mtg Ln Tr 2006-Fx1 Asset Bkd Passthru Ctf Cl A-7 5.775 2036-10-25
Other
0.03%
1206
Civitas Resources Inc 8.75% 01Jul2031
CIVI 8.75 07/01/31 1Energy
0.03%
1207
Clearway Energy Op Llc Regd 144A P/P 3.75000000
CWENA 3.75 01/15/32 Utilities
0.03%
1208
Comstock Resources, Inc.,6.75 03/01/2029
CRK 6.75 03/01/29 14Energy
0.03%
1209
Construction Partners Inc Term Loan B 7.073 10/29/2031
ROAD L 11/03/31 20Industrials
0.03%
1210
Nissan Motor Co Ltd
Other
0.03%
1211
Covert Mergeco Inc
CVA 4.875 12/01/29 1Communication Services
0.03%
1212
Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary
0.03%
1213
Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25
ACI 6.25 03/15/33 14Consumer Staples
0.03%
1214
Albertsons Cos Inc 5.5% 31Mar2031
Other
0.03%
1215
Allison Transmission Inc Sr Unsecured 144A 12/33 5.875
Other
0.03%
1216
American Axle 6.375% 10/15/32
Other
0.03%
1217
American Axle & 7.75% 10/15/33
Other
0.03%
1218
Amneal Pharmaceuticals L 6.88% 01Aug2032
AMNPHA 6.875 08/01/3Health Care
0.03%
1219
Amwins Group 6.375% 02/29 6.38 02/15/2029
AMWINS 6.375 02/15/2Financials
0.03%
1220
Apollo Debt Solutions Bd Sr Unsecured 08/30 5.875
Other
0.03%
1221
Egypt Government International Bond 7.5% 02/16/2061
EGYPT 7.5 02/16/61 1Financials
0.03%
1222
Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030
ABR 7.875 07/15/30 1Financials
0.03%
1223
Ahp Health Partners Inc 2025 Term Loan B
Other
0.02%
1224
Api Escrow Corp 4.75 10/15/2029
APG 4.75 10/15/29 14Industrials
0.02%
1225
Api Group De Inc 4.125 07/15/2029
APG 4.125 07/15/29 1Industrials
0.02%
1226
Automation Tooling Syste 4.125 12/15/2028
ATSCN 4.125 12/15/28Financials
0.02%
1227
Acadia Healthc 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care
0.02%
1228
Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00
Other
0.02%
1229
Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials
0.02%
1230
Aimbridge Acquisition Co Inc 9.93669 2030-03-11
Other
0.02%
1231
Aimbridge Acquisition Co Inc Flso Tl 5.86% Mar 11, 2030
Other
0.02%
1232
Ati Inc 5.875000% 12/01/2027
ATI 5.875 12/01/27Materials
0.02%
1233
Allegheny Tech 4.875% 10/01/29
ATI 4.875 10/01/29Materials
0.02%
1234
Amentum Escrow Corp 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials
0.02%
1235
Amerigas Part/Fi 9.5% 06/01/30
APU 9.5 06/01/30 144Energy
0.02%
1236
Amsted Industries Incorporated 6.375 03/15/2033
AMSIND 6.375 03/15/3Industrials
0.02%
1237
Arbor Realty Sr Inc Company Guar 144A 12/28 8.5
Other
0.02%
1238
Ashton Woods Usa/Finance Regd 144A P/P 4.62500000
ASHWOO 4.625 08/01/2Consumer Discretionary
0.02%
1239
Cubic Corp 4.31846 2029-05-01
Other
0.02%
1240
Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25
AXON 6.25 03/15/33 1Information Technology
0.02%
1241
Azorra Finance 7.25 1/31
AZORRA 7.25 01/15/31Financials
0.02%
1242
B&G Foods Inc 8% 15Sep2028
BGS 8 09/15/28 144AConsumer Staples
0.02%
1243
Bx Commercial Mortgage Trust 2021-Xl2
BX 2021-XL2 AFinancials
0.02%
1244
Bx_24-Xl4
Other
0.02%
1245
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care
0.02%
1246
Buckeye Partners Lp 6.75 02/01/2030
BPL 6.75 02/01/30 14Energy
0.02%
1247
Chl Mortgage Pass-through Trust 2007-hy5
Other
0.02%
1248
Cnx Resources Corp 7.25 Mar. 1, 2032
CNX 7.25 03/01/32 14Energy
0.02%
1249
Cnx Midstream Partners Lp 4.75 04/15/2030
CNXMPF 4.75 04/15/30Energy
0.02%
1250
Cable One, Inc. 0.00% Mar 15/26
CABO 0 03/15/26Communication Services
0.02%
1251
Calpine Corporation 4.625% 02/01/2029 144a
CPN 4.625 02/01/29 1Utilities
0.02%
1252
Chart Industries Inccorp. Note
GTLS 9.5 01/01/31 14Industrials
0.02%
1253
Clydesdale Acquisition Holdings T/L B
NOVHOL L 04/13/29 1Financials
0.02%
1254
Columbus Mckinnon Corp., Term Loan 7.80942% 05/14/2028
CMCO L 05/15/28 6Industrials
0.02%
1255
Heathrow Finance Plc
Other
0.02%
1256
National Express Group 2.375% 11/20/2028 Regs
Other
0.02%
1257
Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00
Other
0.02%
1258
Dana Inc Regd 4.25000000
DAN 4.25 09/01/30Consumer Discretionary
0.02%
1259
Xhr Lp 6.63 2030-05-15
XHR 6.625 05/15/30 1Real Estate
0.02%
1260
Zebra Technologies Corp 6.5% 01Jun2032
ZBRA 6.5 06/01/32 14Information Technology
0.02%
1261
Auchan Holding Sa Sr Unsecured Regs 07/27 3.25
Other
0.02%
1262
Grifols Sa /Eur/ Regd Reg S P/P 7.12500000
Other
0.02%
1263
Iliad Sa /EUR/ Regd Reg S 5.62500000 2/15/2030
Other
0.02%
1264
Aston Martin Capital Hol /Gbp/ Regd Reg S 10.37500000
Other
0.02%
1265
Pinewood Finco Plc /Gbp/ Regd Reg S 6.00000000
Other
0.02%
1266
Star Energy Geothermal Sr Secured Regs 04/33 6.75
Other
0.02%
1267
SIRVA Worldwide, Inc. 12.81% 2029-02-20
Other
0.02%
1268
Vz Secured Financing Bv Regs 5.25% Jan 15, 2033
Other
0.02%
1269
Nidda Healthcare Holding Gmbh 7% 2030-02-21
Other
0.02%
1270
Market Bidco Finco Plc Regs 6.75% Jan 31, 2031 6.75 2031-01-31
Other
0.02%
1271
Unipolsai Assicurazioni Spa 4.9 5/23/2034
Other
0.02%
1272
Luna 1.5 Sarl Regs 10.5% Jul 01, 2032
Other
0.02%
1273
Kaixo Bondco Telecom, 5.125% 30 Sep 2029, EUR
Other
0.02%
1274
Public Power Corp /Eur/ Regd Reg S 4.62500000
Other
0.02%
1275
Mpt Operating Partnership, L.P. 7 02/15/2032
Other
0.02%
1276
Oi European Group Bv 5.25 2029-06-01
Other
0.02%
1277
Tui Ag 5.875% 03/15/2029
Other
0.02%
1278
Iliad Holding Sas Regs 5.38 04/15/2030
Other
0.02%
1279
Republic Of Cote D'Ivoire Government Bond 5.875 10/17/2031
Other
0.02%
1280
Duomo Bidco Spa Regs 5.31 Jan 15, 2032 5.31 2032-01-15
Other
0.02%
1281
Pra Group Europe Holding Ii Sarl Regs 6.25 Sep 30, 2032
Other
0.02%
1282
Lion/Polaris Lux 4 S.A. 0% 07/01/2029
Other
0.02%
1283
Spectris Plc
Other
0.02%
1284
Vivion Investments Sarl Mtn Regs 5.63% Jun 08, 2030
Other
0.02%
1285
Fortrex Equity
Other
0.02%
1286
Eutelsat Sa 1.5% 10/13/28/EUR/
Other
0.02%
1287
Nidda Healthcare Holding Gmbh Regs 5.28 Oct 15, 2032
Other
0.02%
1288
Fiber Bidco Spa Regs 6.13 06/15/2031
Other
0.02%
1289
Maxam Prill Sarl Regs 6 Jul 15, 2030
Other
0.02%
1290
Lorca Telecom Bondco Sau Regs 5.75 04/30/2029
Other
0.02%
1291
Irca Spa Regs 6.63 12/15/2029
Other
0.02%
1292
Nissan Motor Co Ltd Regs 5.25 Jul 17, 2029
Other
0.02%
1293
Ipd 3 Bv 5.5 06/15/2031
Other
0.02%
1294
Bcp V Modular Services Finance Ii Regs 6.5 Jul 10, 2031 6.5 2031-07-10
Other
0.02%
1295
Fis Fabbrica Italiana Sintetici Spa
Other
0.02%
1296
Schaeffler Ag 4.25 04/01/2028
Other
0.02%
1297
Loxam Sas 6.375% 05/31/2029
Other
0.02%
1298
ALEXANDRITE LAKE LUX HOLDINGS SARL RegS 6.75 Jul 30, 2030
Other
0.02%
1299
Itelyum Regeneration Spa Regs 5.75 04/15/2030
Other
0.02%
1300
Gruenenthal Gmbh Regs 4.63 11/15/2031
Other
0.02%
1301
Darling Global Finance Bv Regs 4.5 Jul 15, 2032
Other
0.02%
1302
National Bank Of Greece Sa 5.875% 06/28/2035
Other
0.02%
1303
Abanca Corporacion Bancaria Sa Mtn Regs 4.94 12/11/2036
Other
0.02%
1304
Biffa Group Holdings Ltd Regs 5.25% Jun 15, 2031 5.25 2031-06-15
Other
0.02%
1305
Shift4 Payments Inc Regs 5.5 May 15, 2033
Other
0.02%
1306
Dolcetto Holdco Spa Regs 5.63 Jul 14, 2032
Other
0.02%
1307
Ima Industria Macchine Automatiche Spa
Other
0.02%
1308
Intrum Investments And Financing A Regs 8% Sep 11, 2027 8 2027-09-11
Other
0.02%
1309
Ephios Subco 3 Sarl 7.875 01/31/2031
Other
0.02%
1310
Sunrise Finco I Bv Regs 4.63% May 15, 2032
Other
0.02%
1311
Iliad Sa Regs 4.25% Jan 09, 2032
Other
0.02%
1312
Prestigebidco Gmbh 7.46 07/01/2029
Other
0.02%
1313
Ion Platform Finance Sarl Regs 6.5% Sep 30, 2030
Other
0.02%
1314
Iho Verwaltungs Gmbh /Eur/ Regd Reg S 7.00000000
Other
0.02%
1315
Eircom Finance Dac Regs 5% Apr 30, 2031
Other
0.02%
1316
Mahle Gmbh Regs 6.5 05/02/2031
Other
0.02%
1317
Iron Mountain Inc Regs 4.75% Jan 15, 2034
Other
0.02%
1318
Zf Europe Finance Bv Mtn Regs 7 Jun 12, 2030
Other
0.02%
1319
Bellis Acquisition Company Plc Regs 8.13% May 14, 2030
Other
0.02%
1320
Trivium Packaging Fin 3.75 2026-08-15
Other
0.02%
1321
King Us Bidco Inc 5.24 2032-12-01
Other
0.02%
1322
B&M European Value Retail Sa Regs 6.5 11/27/2031
Other
0.02%
1323
Paprec Holding Sa Regs 4.13% Jul 15, 2030 4.13 2030-07-15
Other
0.02%
1324
Afflelou 6% 07/25/29
Other
0.02%
1325
Trivium Packaging Finance Bv Regs 6.63% Jul 15, 2030
Other
0.02%
1326
Boels Topholding Bv Regs 5.75 05/15/2030
Other
0.02%
1327
Opal Bidco Sas Regs 5.5 03/31/2032
Other
0.02%
1328
Oeg Finance Plc 7.25% 2029-09-27
Other
0.02%
1329
Almaviva The Italian Innovation Co Regs 5 10/30/2030
Other
0.02%
1330
Schaeffler Ag 4.75 08-14-2029
Other
0.02%
1331
Zegona Finance Plc 6.75 07/15/2029
Other
0.02%
1332
Rci Banque Sa Mtn Regs 4.75% Mar 24, 2037
Other
0.02%
1333
Exchange Ion C 2029 Euro Notes Regs 7.88 May 01, 2029 0 2029-05-01
Other
0.02%
1334
Fibercop Spa Regs 4.75 Jun 30, 2030
Other
0.02%
1335
Arena Luxembourg Finance Sarl
Other
0.02%
1336
Propulsion (Bc) Finco S.A.R.L. 02/10/2029
Other
0.02%
1337
Fibercop Spa Regs 5.13 Jun 30, 2032
Other
0.02%
1338
Emrld Borrower Lp / Emerald Co-Issuer Inc Corp. Note 12/15/2030
Other
0.02%
1339
Kronos International Inc /EUR/ Regd Reg S 9.50000000 03/15/29
Other
0.02%
1340
Vmed O2 Uk Financing I Plc
Other
0.02%
1341
Lgi Homes Inc 8.75 12/15/2028
LGIH 8.75 12/15/28 1Consumer Discretionary
0.02%
1342
Laredo Petroleum Inc 7.75 07/31/2029
VTLE 7.75 07/31/29 1Energy
0.02%
1343
Learning Care Group (Us) No 2 Inc 2024 Term Loan B 9.336 08/11/2028
Other
0.02%
1344
Light And Wonder International Inc Corp. Note 2031-09-01
LNW 7.5 09/01/31 144Consumer Discretionary
0.02%
1345
Lightning Power Llc Sr Secured 144A 08/32 7.25 7.25 08/15/2032
LIGPLL 7.25 08/15/32Utilities
0.02%
1346
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials
0.02%
1347
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.02%
1348
Nabors Industries Inc 144A 7.75% Nov 15, 2032
Other
0.02%
1349
T/L Baked Juice 0.00% 01/24/30
NAKJUI L 01/24/30 5Consumer Staples
0.02%
1350
Chord Energy Corp 6.75 03/15/2033
CHRD 6.75 03/15/33 1Energy
0.02%
1351
Corp. Note 3.875 01/15/2028
BCULC 3.875 01/15/28Financials
0.02%
1352
1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028
BCULC 4.375 01/15/28Financials
0.02%
1353
1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029
BCULC 5.625 09/15/29Financials
0.02%
1354
Onemain Finance Corp 7.5% 15May2031
OMF 7.5 05/15/31Financials
0.02%
1355
Onemain Finance Corp 7.13% 15Nov2031
OMF 7.125 11/15/31Financials
0.02%
1356
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials
0.02%
1357
Outfront Media Cap 5% 08/15/27
OUT 5 08/15/27 144ACommunication Services
0.02%
1358
Blue Owl Capital Corporation Ii 8.45% Nov 15, 2026
OBDCII 8.45 11/15/26Financials
0.02%
1359
Pattern Energy Op Lp/Pat 4.5 08/15/2028
PEGI 4.5 08/15/28 14Utilities
0.02%
1360
Peb 6.375 10/15/29
PEB 6.375 10/15/29 1Real Estate
0.02%
1361
Perrigo Finance Unlimited Co 6.13% 30Sep2032
PRGO 6.125 09/30/32 Health Care
0.02%
1362
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples
0.02%
1363
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
0.02%
1364
Post Holdings Inc Sr Unsecured 144A 10/34 6.25
POST 6.25 10/15/34 1Consumer Staples
0.02%
1365
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029
BALY 5.625 09/01/29 Consumer Discretionary
0.02%
1366
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp. 2031-09-01
BALY 5.875 09/01/31 Consumer Discretionary
0.02%
1367
Prime Healthcare Services 9.375% 09/01/2029 144A 0.09375 2029-09-01
PRIHEA 9.375 09/01/2Health Care
0.02%
1368
Adt Security Corp. (The) 4.875 07/15/2032
ADT 4.875 07/15/32 1Industrials
0.02%
1369
Proampac Pg Borrower Llc 0 09/15/2028
PROLAM L 09/15/28 13Materials
0.02%
1370
Dana Inc Callable Notes Fixed 4.5% 15/Feb/2032 USD 1000
DAN 4.5 02/15/32Consumer Discretionary
0.02%
1371
Davita Inc 144A 6.88% Sep 01, 2032
DVA 6.875 09/01/32 1Health Care
0.02%
1372
Diamond Frgn/Diamond Fin
DO 8.5 10/01/30 144AFinancials
0.02%
1373
Digital Realty Trust Lp Convertible, 1.875%, Due 11/15/2029
DLR 1.875 11/15/29Real Estate
0.02%
1374
Dream Finders Homes Inc 8.25 08-15-2028
DFH 8.25 08/15/28 14Consumer Discretionary
0.02%
1375
Dycom Industries Inc 4.5 04/15/2029
DY 4.5 04/15/29 144AIndustrials
0.02%
1376
Enerflex Inc Sr Unsecured 144A 01/31 6.875
EFXINCUnknown
0.02%
1377
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.02%
1378
Sheare 9.625 09/15/32 144A 09/15/2032
SHEARE 9.625 09/15/3Financials
0.02%
1379
Gip Pilot Acquisition Partners, L.P. (Global Infrastructure), Term Loan 6.30198 2030-10-04
GIPPAP L 10/04/30 4Financials
0.02%
1380
Five Point Operati 8% 10/01/30
Other
0.02%
1381
Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875
Other
0.02%
1382
Frontier Communications Regd 144a P/p 6.75000000
FYBR 6.75 05/01/29 1Communication Services
0.02%
1383
Corp. Note
GFLCN 4 08/01/28 144Industrials
0.02%
1384
Ggam Finance Limited 144A 5.88% Mar 15, 2030
GGAMFIFinancials
0.02%
1385
Garrett Motion Hld/Sarl 7.75% 31May2032
GTX 7.75 05/31/32 14Industrials
0.02%
1386
Getty Images, Inc. 10.5% 15-nov-2030
Other
0.02%
1387
Global Partners Lp 144A 7.13% Jul 01, 2033
GLP 7.125 07/01/33 1Energy
0.02%
1388
Goodyear Tire & Rubber 5.625 04/30/2033
GT 5.625 04/30/33Consumer Discretionary
0.02%
1389
Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030
GT 6.625 07/15/30Consumer Discretionary
0.02%
1390
Graftech Finance Inc 144A 9.88% Dec 23, 2029
EAF 9.875 12/23/29 1Financials
0.02%
1391
Graftech Finance Inc
Other
0.02%
1392
Greensky Home Improvement Issu Gsky 2024 2 C 144A 5.55 10/27/2059
Other
0.02%
1393
Harvest Midstream I Lp 7.5% 15May2032
HARMID 7.5 05/15/32 Energy
0.02%
1394
Hertz Corporation, (The) 2021 Term Loan C
Other
0.02%
1395
Hess Midstream Operations Lp 4.25% 15Feb2030
HESM 4.25 02/15/30 1Energy
0.02%
1396
Howard Midstream Energy Regd 144A P/P 7.37500000
HOWARD 7.375 07/15/3Energy
0.02%
1397
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029
IEP 4.375 02/01/29Financials
0.02%
1398
Corp. Note
NGVT 3.875 11/01/28 Materials
0.02%
1399
Jeld-Wen Holding Inc 144A 7% Sep 01, 2032
JELD 7 09/01/32 144AIndustrials
0.02%
1400
Ryan Specialty 4.375% 02/01/30
RYASPE 4.375 02/01/3Financials
0.02%
1401
Springs Superpriority 1O Tl Tl-A1 8.46% Dec 19, 2029 8.46 2029-12-19
SPRIND L 12/19/29 1Financials
0.02%
1402
Swf Hldgs I Corp 6.5 10/06/2029
SPRIND 6.5 10/06/29 Financials
0.02%
1403
Sabre Glbl Inc. 0 07/30/2029
Other
0.02%
1404
Sabre Glbl Inc 10.75% 11/15/29
SABHLD 10.75 11/15/2Information Technology
0.02%
1405
Science Applications Intl Corp New 4.875% 04/01/2028 144a
SAIC 4.875 04/01/28 Information Technology
0.02%
1406
Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.
SIMFOO 4.625 03/01/2Consumer Staples
0.02%
1407
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services
0.02%
1408
Starwood Property Trust Inc 144A 6% Apr 15, 2030
STWD 6 04/15/30 144AFinancials
0.02%
1409
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials
0.02%
1410
Station Casinos Llc Corp. Note 03/15/2032
RRR 6.625 03/15/32 1Consumer Discretionary
0.02%
1411
Stl Holding Co Llc 144A 8.750000% 02/15/2029
DSLDHM 8.75 02/15/29Financials
0.02%
1412
Stonepeak Nile Parent Regd 144A P/P 7.25000000 03/15/2032
ATSG 7.25 03/15/32 1Financials
0.02%
1413
Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031
SPH 5 06/01/31 144AEnergy
0.02%
1414
SUNOCO LP 5.625 3/31
Other
0.02%
1415
SUNOCO LP SR UNSECURED 144A 03/34 5.875
Other
0.02%
1416
Tallgrass Nrg Prtnr/Fin 6 09/01/2031
TEP 6 09/01/31 144AEnergy
0.02%
1417
Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032
Other
0.02%
1418
Transocean Inc Regd 144A P/P 8.25000000 5/15/2029
RIG 8.25 05/15/29 14Energy
0.02%
1419
Twilio, 3.625% 15Mar2029, USD
TWLO 3.625 03/15/29Information Technology
0.02%
1420
Twitter Inc 2025 Fixed Term Loan
TWTR L 10/29/29 3Communication Services
0.02%
1421
Viavi Solutions Inc Company Guar 144A 10/29 3.75
VIAV 3.75 10/01/29 1Information Technology
0.02%
1422
Wr Grace Holding Llc Sr Secured 144A 06/27 4.875
GRA 4.875 06/15/27 1Materials
0.02%
1423
Wesco International Inc 6.375 03/15/2033
WCC 6.375 03/15/33 1Industrials
0.02%
1424
Anywhere Real Estate Group Llc / Anywhere Co-Issuer Corp Corp. Note 2030-04-15
HOUS 7 04/15/30 144AReal Estate
0.01%
1425
Resideo Funding Inc 4 09/01/2029
REZI 4 09/01/29 144AFinancials
0.01%
1426
Rockies Express Pipeline Llc 144A 4.950000% 07/15/2029
ROCKIE 4.95 07/15/29Energy
0.01%
1427
Romania, 5.25% 25nov2027, USD
Other
0.01%
1428
Sabre (Sabre Glbl Inc) Tl-B1 6.28% Jul 30, 2029
Other
0.01%
1429
Savor Acquisition Inc 7.5699 02/19/2032
SAUERB L 02/19/32 1Financials
0.01%
1430
Light And Wonder International Inc 144A 7.25% Nov 15, 2029
LNW 7.25 11/15/29 14Consumer Discretionary
0.01%
1431
Sealed Air Corp 4 12/01/2027
SEE 4 12/01/27 144AMaterials
0.01%
1432
Sealed Air Corp 5% 04/15/29
SEE 5 04/15/29 144AMaterials
0.01%
1433
Sensata Technologies, Inc. 3.75 02/15/2031
ST 3.75 02/15/31 144Information Technology
0.01%
1434
Smyrna Ready Mix Concrete Llccorp. Note
SMYREA 8.875 11/15/3Materials
0.01%
1435
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials
0.01%
1436
Stitch Aquisition Corporation Term Loan B
Other
0.01%
1437
Summit Acquisition, Inc., 1St Lien Term Loan
Other
0.01%
1438
Company Guar 144A 10/31 3.875
SGI 3.875 10/15/31 1Health Care
0.01%
1439
Terex Corp 5% 05/15/29
TEX 5 05/15/29 144AIndustrials
0.01%
1440
Transmontaigne P 8.5% 06/15/30
TLP 8.5 06/15/30 144Energy
0.01%
1441
Transocean Inc Corp. Note 2030-02-15
RIG 8.75 02/15/30 14Energy
0.01%
1442
Transocean Titan Financing Ltd.
RIG 8.375 02/01/28 1Energy
0.01%
1443
Truck Hero, Inc.
Other
0.01%
1444
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.01%
1445
Viking Cruises Ltd 7% 02/15/29
VIKCRU 7 02/15/29 14Consumer Discretionary
0.01%
1446
Wellness Pet Llc, 1St Lien Term Loan A 8.28269 2029-12-31
Other
0.01%
1447
Lamar Media Corp Sr Nt 4.0 2030-02-15
LAMR 4 02/15/30Communication Services
0.01%
1448
Level 3 Financing Inc Company Guar 144a 01/29 3.625
LVLT 3.625 01/15/29 Financials
0.01%
1449
Ligado Networks Llc 15.5 11/01/2023
Other
0.01%
1450
Centurylink/Lumen 3/24 Cov-Lite Tla 6/1/2028
LUMN L 06/01/28 3Communication Services
0.01%
1451
Mattamy Group Corp 12/15/2033
Other
0.01%
1452
Medical Solutions Holdings, Inc., 1St Lien Term Loan
Other
0.01%
1453
Medical Solutions Holdings, Inc., 2Nd Lien Term Loan
Other
0.01%
1454
Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029
MWGAME 4.875 05/01/2Financials
0.01%
1455
Molina Healthca 6.25% 01/15/33
MOH 6.25 01/15/33 14Health Care
0.01%
1456
NCL Corp Ltd 5.88 01/15/2031
Other
0.01%
1457
New Enterprise Stone & L 5.25 07/15/2028
NEENST 5.25 07/15/28Materials
0.01%
1458
New Home Co Inc/ 8.5% 11/01/30
NWHM 8.5 11/01/30 14Consumer Discretionary
0.01%
1459
Noble Finance Ii Llc 0.08 04/15/2030
NEFINA 8 04/15/30 14Financials
0.01%
1460
Oceaneering International, Inc.
OII 6 02/01/28 *Energy
0.01%
1461
Owens Brockway Glass Cont Inc 6.625% 05/13/2027 144a
OI 6.625 05/13/27 14Materials
0.01%
1462
Petrobras Global Finance Bv
PETBRA 6.75 01/27/41Energy
0.01%
1463
Pluspetrol Camisea Sa / Pluspetrol Lote 56 Sa 6.24% 07/03/2036
PLUSCM 6.24 07/03/36Energy
0.01%
1464
Post Holdings Inc 4.5% 15Sep2031
POST 4.5 09/15/31 14Consumer Staples
0.01%
1465
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.01%
1466
Rocketmtge C0-Issuer Inc 3.875 03/01/2031
RKT 3.875 03/01/31 1Financials
0.01%
1467
Radiate Holdco Llc 2025 Term Loan 1.00 2029-06-26 1 2029-06-26
Other
0.01%
1468
Williams Scotsman, Inc. 6.63% 06/15/2029
WLSC 6.625 06/15/29 Real Estate
0.01%
1469
Atos Se /Eur/ Regd S/Up Reg S 5.00000000
Other
0.01%
1470
Samarco Mineracao Sa 9.5 06-30-2031
Other
0.01%
1471
Veritas Series G Preferred Sto
Other
0.01%
1472
Purchased USD / Sold EUR
Other
0.01%
1473
Vortex Opco Llc Second Out Term Loan N% 2028-12-17
Other
0.01%
1474
Rossini Sarl 7.22 12/31/2029
Other
0.01%
1475
Atos Se 9 12/18/2029
Other
0.01%
1476
Incora Top Holdco Llc
Other
0.01%
1477
Veritas Series G 1 Preferred
Other
0.01%
1478
Incora Top Holdco Llc 6 31Ja 6 01/31/2033
Other
0.01%
1479
Us Long Bond(Cbt) Mar26
Other
0.01%
1480
Icon Public Limited Compa 0.00 07/03/2028
Other
0.01%
1481
Herc Holdings Inc 144A 6.625000% 06/15/2029 6.625 2029-06-15
Other
0.01%
1482
Hearthside Equity
Other
0.01%
1483
Garfunkelux Holdco 3 Sa Regs 9% Sep 01, 2028 9 2028-09-01
Other
0.01%
1484
Romania (Republic Of) Mtn 144A 6.25 09/10/2034
Other
0.01%
1485
Tmk Hawk Midco Corp 1
Other
0.01%
1486
Adler Financing Sarl /Eur/ Regd Ser 1L 8.25000000
Other
0.01%
1487
Davita Inc 6.75 7/15/2033
DVA 6.75 07/15/33 14Health Care
0.01%
1488
Directv Finance 07/22/2027 5.75% Jul. 25, 2027
DTV L 08/02/27 1Financials
0.01%
1489
Ecopetrol Sa 8.88% Jan 13, 2033
ECOPET 8.875 01/13/3Energy
0.01%
1490
Empire Communities Corp. 9.75% 05/01/2029
EMPRCC 9.75 05/01/29Consumer Discretionary
0.01%
1491
Ero Copper Corp
EROCN 6.5 02/15/30 1Materials
0.01%
1492
Fortrea Holdings Inc 7.5 07-01-2030
FTRE 7.5 07/01/30 14Health Care
0.01%
1493
Fortrex Takeback Tl 10.34% Mar 01, 2031
Other
0.01%
1494
Garda World Security Cor 6 06/01/2029
GWCN 6 06/01/29 144AIndustrials
0.01%
1495
Garrett Motion Holdings, Inc., 1St Lien Term Loan B
Other
0.01%
1496
Gpc Merger Sub Inc 7.125% 08/15/2028
GRMPAC 7.125 08/15/2Materials
0.01%
1497
H-food Holdings Llc
Other
0.01%
1498
Hes 4.3 04/01/27
HES 4.3 04/01/27Energy
0.01%
1499
Hilcorp Energy 7.25% 02/15/35
HILCRP 7.25 02/15/35Energy
0.01%
1500
Hilton Domestic Operatin Company Guar 144A 09/33 5.75
HLT 5.75 09/15/33 14Consumer Discretionary
0.01%
1501
Howard Hughes Corp 4.375% 02/01/2031 144A
HHH 4.375 02/01/31 1Real Estate
0.01%
1502
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials
0.01%
1503
Jane Street Gr 6.125% 11/01/32
JANEST 6.125 11/01/3Financials
0.01%
1504
Kinetik Holdings Lp Regd 144A P/P 5.87500000
KNTK 5.875 06/15/30 Utilities
0.01%
1505
Kinetik Holdings Lp 6.625 12/15/2028
KNTK 6.625 12/15/28 Utilities
0.01%
1506
Us Ascent Resources 5 7/8% Due 29 144A
ASCRES 5.875 06/30/2Financials
0.01%
1507
Bain Capital Specialty Finance Inc 5.95% Mar 15, 2030
BCSF 5.95 03/15/30Financials
0.01%
1508
Beazer Homes Usa Inc 5.88 10/15/2027
BZH 5.875 10/15/27Consumer Discretionary
0.01%
1509
Bombardier Inc Corp. Note 07/01/2031
BBDBCN 7.25 07/01/31Industrials
0.01%
1510
Brink'S Co/The Regd 144A P/P 6.75000000
BCO 6.75 06/15/32 14Industrials
0.01%
1511
Buckeye Partners Lp
BPL 5.6 10/15/44Energy
0.01%
1512
Cco Holdings Llc 144A
CHTR 5.375 06/01/29 Communication Services
0.01%
1513
Chl Mortgage Pass-through Trust 2005-17
Other
0.01%
1514
Calpine Corp 144a 5.000000% 02/01/2031
CPN 5 02/01/31 144AUtilities
0.01%
1515
Camelot Finance Sa 4.5 11/01/2026
CCC 4.5 11/01/26 144Financials
0.01%
1516
Charles River Laboratories International Inc 4.00 03/15/2031
CRL 4 03/15/31 144AHealth Care
0.01%
1517
Cinemark Usa, Inc.,7 08/01/2032
CNK 7 08/01/32 144ACommunication Services
0.01%
1518
Covanta (Reworld Holding Corp) Tl-C 5.93% Jan 15, 2031
Other
0.01%
1519
Azz Incorporated Term Loan B
Other
0.01%
1520
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.01%
1521
Bread Financial H V/R 06/15/35
BFH V8.375 06/15/35 Financials
0.01%
1522
Amkor Technology Inc 5.88 10/01/2033
Other
0.01%
1523
Apollo Debt Solutions Bdc 6.7% Jul 29, 2031
APODS 6.7 07/29/31Financials
0.01%
1524
Apollo Debt Solutions Bdc 6.55% Mar 15, 2032
Other
0.01%
1525
Arcosa Inc Regd 144A P/P 6.87500000
ACA 6.875 08/15/32 1Materials
0.01%
1526
Ard Finance Sa 06/27 6
ARDFIN 6.5 06/30/27 Financials
0.00%
1527
Ameriforge Group Inc Common Stock
AFGUnknown
0.00%
1528
Aretec Group Tl
RCAP L 08/09/30 7Industrials
0.00%
1529
Argentina (Republic Of) 0.50% 07/09/2030
ARGENT 0.75 07/09/30Financials
0.00%
1530
Avis Budget Car Rental Llc
Other
0.00%
1531
BARBADOS (GOVERNMENT) 144A 8 Jun 26, 2035
BARBAD 8 06/26/35 14Financials
0.00%
1532
Buckeye Partne 6.875% 07/01/29
BPL 6.875 07/01/29 1Energy
0.00%
1533
Calpine Corp
CPN 4.5 02/15/28 144Utilities
0.00%
1534
Celanese Us Holdings Llc Company Guar 02/31 7
Other
0.00%
1535
Novolex 7.5742 03/29/2032
NOVHOL L 03/29/32 6Financials
0.00%
1536
Fantasia Holdings Group Co Ltd
Other
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 144A 6.25% Apr 15, 2032
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 Llc / Illuminate Holdings Iv Inc 9% 2028-07-01
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% 25Jul2030
NAVI 9.375 07/25/30Financials
0.00%
1556
Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4
RKT 4 10/15/33 144AFinancials
0.00%
1557
Sabre Glbl Inc. 2021 Term Loan B1
SABHLD L 12/17/27 15Information Technology
0.00%
1558
Samarco Mineracao Sa 9.5 06-30-2031
SAMMIN 9.5 06/30/31 Materials
0.00%
1559
Standard Industries, Inc. 4.75 01/15/2028
BMCAUS 4.75 01/15/28Industrials
0.00%
1560
Sterling Coofs Tr 2004 1 Passthru Ctf 144A
Other
0.00%
1561
Sterling Coofs Trust 2004-2
Other
0.00%
1562
Tmk Hawk Parent Corp 2024 Pik Term Loan 11 2031-12-15
Other
0.00%
1563
Telecom Argentina Sa 144A 9.25 05/28/2033
TECOAR 9.25 05/28/33Communication Services
0.00%
1564
Vista Energy Argentina Sau 06/10/2033 8.5
VISTAA 8.5 06/10/33 Energy
0.00%
1565
Volcan Cia Minera Saa-Cm 8.5 10/28/2032
Other
0.00%
1566
Wom Mobile Sa 11 04/01/2031
Other
0.00%
1567
Worldline Sa/France Sr Unsecured Regs 07/26 0.0000
Other
0.00%
1568
Svp Singer
Other
0.00%
1569
Purchased USD / Sold EUR
Other
0.00%
1570
Swap/Cdswap/Scds: (Adlerr)
Other
0.00%
1571
Wom New Holdco Common
Other
0.00%
1572
Swap/Cdswap/Scds: (Adlerr)
Other
0.00%
1573
Fantasia Holdings Group Co. Ltd.
Other
0.00%
1574
Vivion Investments Sarl 7.9% 2028-08-31
Other
0.00%
1575
Millennium Lender Claim T 12/49 Zcp 12/31/2049
Other
0.00%
1576
Unique Pub Finance Co Plc/The 6.46 03/30/2032
Other
0.00%
1577
Aud/usd Forward
Other
0.00%
1578
Altice France Sa (France) Regs 5.26 Jun 15, 2032
Other
0.00%
1579
Titanium 2L Bondco Sarl 6.2499996% 01-14-2031
Other
0.00%
1580
Sirva Bgrs Holdings Preferred
Other
0.00%
1581
Swap/Cdswap/Scds: (Adlerr)
Other
0.00%
1582
Purchased USD / Sold EUR
Other
0.00%
1583
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%
1584
Sirva Bgrs Holdings Inc
Other
0.00%
1585
Swap/Cdswap/Scds: (Adlerr)
Other
0.00%
1586
Fantasia Holdings Group Co. Ltd.
Other
0.00%
1587
Berkline Benchcraft Sub No 2020-01-06
Other
0.00%
1588
Romania (Republic Of) Mtn 144A 6.5 Oct 07, 2045
Other
0.00%
1589
Purchased USD / Sold EUR
Other
0.00%
1590
Service King (Carnelian Point)
Other
0.00%
1591
Millennium Corp Claim
Other
0.00%
1592
Purchased USD / Sold GBP
Other
0.00%
1593
Texas Competitive Electric Holdings Company Llc (Txu) 5661
Other
0.00%
1594
Purchased Eur / Sold Usd
Other
0.00%
1595
Purchased EUR / Sold USD
Other
0.00%
1596
Banco Espirito Santo Sa Sr Unsecured Regs 01/18 4.75 4.75 2022-01-15
Other
0.00%
1597
Berkline Benchcraft Eq Llc
Other
0.00%
1598
Romania (Republic Of) Mtn 144A 6.75 Jul 11, 2039
Other
0.00%
1599
Purchased USD / Sold GBP
Other
0.00%
1600
Woof Holdings Inc
Other
0.00%
1601
Swap/Cdswap/Scds: (Adlerr)
Other
0.00%
1602
Adler Group Sa
ADJUnknown
0.00%
1603
Bulgaria 5.000000% 03/05/2037 5 2037-03-05
Other
0.00%
1604
Rrp Teva Pharma 2049-12-31
Other
-0.02%
1605
Rrp Transocean 2026-01-16
Other
-0.02%
1606
Tri Party Bofa % 12/31/2050
Other
-0.03%
1607
Rrp Cco Holding 12/31/2049
Other
-0.03%
1608
Rrp Intesa Sanp 2049-12-31
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
Rrp Walt Disney %
Other
-0.07%
1613
Rrp Nationstar
Other
-0.08%
1614
Rrp Echostar Co 2049-12-31
Other
-0.11%
1615
MERRILL LYNCH INTERNATIONAL
Other
-0.13%
1616
Hsbc Bank Plc 23.67% 2024-11-08
Other
-0.14%
1617
Rrp Healthpeak 2049-12-31
Other
-0.16%
1618
Barclays Bank Plc
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 Corp. Note 2029-09-30	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	Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28	TDG L 02/28/31 31	0.500%
19	Morgan Stanley 0.05656 2030-04-18	MS V5.656 04/18/30	0.500%
20	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.500%
21	Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032	UNSEAM L 08/20/32 9	0.500%
22	Jpmorganchase 4.995% 07/22/2030	JPM V4.995 07/22/30	0.490%
23	Fertitta Entertainment Llc/Nvbank Loan Note	NUGGET L 01/29/29 12	0.480%
24	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	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	Bacr V4.375 Perp	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	Cifc Fdg 2018-I Ltd / Cifc Fdg 2018-I Llc Tsfr3M+170 01/18/2038 144A	-	0.420%
34	Apidos Clo Xviii-R 5.851 01/22/2038	-	0.420%
35	Zayo Group Hold 9.25% 03/09/30	-	0.410%
36	White Cap Supply Holding 8.5937% 2029-10-19	WHTCAP L 10/29/29 5	0.400%
37	Titan Acquisition Ltd 5 2029-02-01	-	0.400%
38	Boost Newco Borrower Llc 0.00 01/31/2031	-	0.400%
39	Hub International Limited 2025 Term Loan B 1.00 2030-06-20	HBGCN L 06/20/30 19	0.400%
40	Pg&E Corp 7.38% 2055-03-15	PCG V7.375 03/15/55	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	Clarios Global 05/06/2030	-	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	Fannie Mae Or Freddie Mac	-	0.370%
51	Applied Systems, Inc.-Ini 0.00 02/24/2031	APPSYS L 02/24/31 14	0.370%
52	Chamberlain Group Inc 2025 Term Loan B 1 01/01/2026	-	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% 11/30/2030	SATS 6.75 11/30/30	0.360%
55	Truist Insurance 12/24 Cov-Lite Tlb 7.07878079 2031-05-06	TIHLLC L 05/06/31 3	0.360%
56	X Corp., Term Loan	TWTR L 10/29/29 1	0.360%
57	Tko Worldwide Holdings Llc. 2025 Term Loan	-	0.360%
58	Level 3 Financ 6.875% 06/30/33	LVLT 6.875 06/30/33	0.360%
59	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	LVLT 7 03/31/34 144A	0.350%
60	Level 3 Financing Inc 0.00 % 03/29/2032	-	0.350%
61	T/L Proofpoint Inc Regd 0.00000000 08/31/2028	PFPT L 08/31/28 7	0.350%
62	ENDEAVOR OPERATING COMPA 0 03/24/2032	EDR L 03/24/32 1	0.350%
63	Jane Street Group Llc 2024 Term Loan B1	JANEST L 12/15/31 19	0.350%
64	KASEYA INC 7.5699 03/22/2032	KASEYA L 03/22/32 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	Cifc_18-1Ar A1R 144A 0 01/18/2038	-	0.330%
76	Creative Artists Agy Llc Tl 6.46% Oct 01, 2031	CREART L 10/01/31 13	0.330%
77	Amwins Group, Inc. Term Loan First Lien	AMWINS L 01/30/32 10	0.330%
78	Carvana Co 14% 06/01/31	CVNA 9 06/01/31 144A	0.320%
79	Mavis Tire Express Services Corp 2025 Repriced Term Loan 7.313 2028-05-04	EOCGRO L 05/04/28 8	0.320%
80	Nortonlifelock Inc 6.6% 09/12/2029	GEN L 09/12/29 6	0.320%
81	Parexel International, I 0 12/12/2031	-	0.320%
82	Froneri Us, Inc. Term Loan First Lien 6.74481% 09-17-2031	-	0.320%
83	Sophia L P 2024 1St Lien Term Loan B	DAEL L 10/09/29 9	0.320%
84	Ion (Ion Platform Finance Us Inc) Tl-B 7.69% Sep 30, 2032	-	0.320%
85	T/L Kkr Apple Bidco Llc 0% 0.00000000 0 2031-09-22	ATLAVI L 09/23/31 7	0.320%
86	Vertical Us Newco, Inc.	THYELE 5.25 07/15/27	0.320%
87	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	0.310%
88	Transdigm Inc 0.065 08/30/2032	TDG L 08/19/32 36	0.310%
89	Flutter Financing Bv 2024 Term Loan B	-	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	Regatta 30 Funding Ltd 5.96 01/25/2038	-	0.300%
95	Wmg Acquisition Corp 2024 Term Loan B 0% 01-24-2031	-	0.300%
96	Nrg 6 01/15/36 144A Corp	-	0.300%
97	Wilsonart Llc 2024 Term Loan B B% 2031-08-05	-	0.300%
98	White Cap Supply Holdings Llc Callable Notes Fixed 7.375% 11/15/2030	-	0.290%
99	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.290%
100	Csc Holdings, Llc 2019 Term Loan B5	CSCHLD L 04/15/27 9	0.290%
101	Radiate Holdco Llc 2025 Flfo Term Loan	-	0.290%
102	Broadcom Inc 4.11% Sep 15, 2028	AVGO 4.11 09/15/28	0.290%
103	Union Pacific Corporation 2.38% May 20, 2031	BLKCQP 5.5 06/15/31	0.290%
104	Verscend Holding Corp 0 02/24/31	VCVHHO L 05/01/31 1	0.290%
105	Chobani Holdco Ii Llc 9.50 2029-10-01	CHBANI 8.75 10/01/29	0.280%
106	Alixpartners Llp 2025 Usd Term Loan	ALIXPA L 08/12/32 3	0.280%
107	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029	AMPBEV 4 09/01/29 14	0.280%
108	Ardonagh Group Finance Ltd 8.875% 2/15/2032	ARDGRP 8.875 02/15/3	0.280%
109	Palmer Square Clo Ltd 6.69957 01-17-2031	-	0.280%
110	Filtration Group Corporation 2025 Usd Term Loan	FILGRO L 10/23/28 12	0.280%
111	Core & Main Lp, Term Loan B,7.33939 07/27/2028	-	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	Emrld Borrower, Lp	EMECLI L 05/31/30 5	0.270%
121	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	0.270%
122	Api Group De Inc	APG L 01/03/29 9	0.270%
123	PRIME SECURITY SRVCS BRWR LLC	PRSESE L 03/08/32 18	0.270%
124	Ardonagh Finco Ltd 7.75% 15Feb2031	ARDGRP 7.75 02/15/31	0.270%
125	Brand Industrial Services Inc 10.38% 01Aug2030	BRANDI 10.375 08/01/	0.270%
126	Ccc Intelligent Solution 2028-09-21	-	0.270%
127	Carvl_19-1Arr Ar2 144A 0 04/20/2032	CARVL 2019-1A AR2	0.270%
128	Asurion Llc 0.0861 09/19/2030	ASUCOR L 09/19/30 27	0.260%
129	Athenahealth Group, Inc., Term Loan	ATHENA L 02/15/29 7	0.260%
130	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.260%
131	Fannie Mae Pool 2 2040-09-01	-	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	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	0.250%
135	Voltagrid Llc 144A 7.38% Nov 01, 2030	-	0.250%
136	Dish Network Corp Sr Secured 144A 11/27 11.75	DISH 11.75 11/15/27	0.250%
137	Frontier Communications Holdings Llc 8.75% 15May2030	FYBR 8.75 05/15/30 1	0.250%
138	Hilton Domestic Operating Co Inc 7.45536 11-08-2030	HLT L 11/08/30 13	0.250%
139	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%
140	Level 3 Financing Inc 8.50% 01/15/2036	-	0.250%
141	Morgan Stanley, Series F, Pfd.	MS.PF	0.250%
142	Novelis Corporation 2025 Term Loan B 1 2032-02-25	-	0.250%
143	Olympus Water Us Holding Corporation 7.25% 15-Feb-2033	-	0.250%
144	Solenis International 7.3028 06/23/2031	SOLEIN L 06/23/31 1	0.250%
145	Qnity (Qnity Electronics Inc) Tl-B 6.36% Aug 12, 2032	QNTELE L 11/01/32 1	0.250%
146	Caesars Entertain Inc 7 2/15/2030	CZR 7 02/15/30 144A	0.250%
147	Chobani Llc/Chobani Finance Corp., Inc.	CHBANI 7.625 07/01/2	0.250%
148	At&t Inc 4.3% 02/15/2030	T 4.3 02/15/30	0.250%
149	Apidos Clo Xviii-R 2018-18A Br2 Floating 22/Jan/2038	-	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	Corelogic Inc 4.50%, Due 05/01/2028	CLGX 4.5 05/01/28 14	0.240%
153	Medind 5 1/4 10/01/29	MEDIND 5.25 10/01/29	0.240%
154	Dayforce (Dayforce Inc) Tl-B 6.36% Mar 01, 2031	DAY L 03/03/31 3	0.240%
155	Dynasty Acquisition Co., Inc., 1St Lien Term Loan B1	DAEAVI L 10/31/31 18	0.240%
156	Four Seasons Hotels Limited 2025 Term Loan B 09/22/2032	-	0.240%
157	Gfl Environmental Servic 0 03/03/2032	GFLES L 03/03/32 1	0.240%
158	Gates Global Llc 0% 05/23/2031	GTES L 06/04/31 14	0.240%
159	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.240%
160	Block Inc Sr Unsecured 05/32 6.5 6.5 05/15/2032	XYZ 6.5 05/15/32	0.230%
161	Westinghouse Term B 1Ln 01/21/2031	WECHOL L 01/27/31 7	0.230%
162	Element Solutions, Inc.	ESI 3.875 09/01/28 1	0.230%
163	Corpay 0% 04-28-2028	FLT L 04/28/28 16	0.230%
164	Focus Financial 7.0646 09/15/2031	FOCS L 09/15/31 22	0.230%
165	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.230%
166	Ardonagh Midco 3 Plc 2024 Usd Term Loan B 8.535% 2031-02-15	-	0.230%
167	Brand Industrial Services, Inc., Term Loan C 9.81895% 08/01/2030	BRANDI L 08/01/30 4	0.230%
168	Chemours (Chemours Company) Tl-B3 7.63% Oct 15, 2032	-	0.230%
169	Colt 2024-7 A1 5.538 12/25/2069	-	0.230%
170	Credit Suisse Ag (New York) Mtn 5 07/09/2027	UBS 5 07/09/27	0.230%
171	Dbc 2025 Dbc Mortgage Trust Dbc 2025 Dbc C 144A 06/15/2038	-	0.230%
172	Ai Aqua Merger Sub Inc Tl	CULLHO L 07/31/28 12	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	Xai (Xai Corp) Tl-B 11.58% Jun 28, 2030 11.58 2030-06-28	XAIXXX L 06/28/30 1	0.220%
177	Zelis Payments Buyer Inc 8.0092	STRATO L 11/26/31 7	0.220%
178	Bradyplus Holdings Llc 2024 Delayed Draw Term Loan 9.29 10/31/2029	-	0.220%
179	Dish Dbs Corp 144A 5.25% Dec 01, 2026	DISH 5.25 12/01/26 1	0.220%
180	GCAT_22-NQM3	-	0.220%
181	Ryan Specialty Llc	-	0.220%
182	Transdigm Inc Corp. Note 2028-08-15	TDG 6.75 08/15/28 14	0.220%
183	Lima Metro Line 2 Finance Ltd	-	0.220%
184	Mks Instruments Inc 2025 Usd Repriced Term Loan	MKSI L 08/17/29 10	0.220%
185	Warnermedia Holdings Inc 5.05% Mar 15, 2042	WBD 5.05 03/15/42 *	0.220%
186	AMYNTA (AMYNTA AGENCY BORROWER INC TL-B 7.07% Dec 29, 2031	MAYAGE L 12/29/31 12	0.220%
187	Enlyte Term B 1Ln 06/06/2031,0.0859393	MITCHE L 06/17/31 4	0.220%
188	Autodata/Jd Power 7/24 Tl 7/16/2031	AUTDAT L 07/16/31 11	0.220%
189	Medline Borrower Lp 2025 Incremental Term Loan B	MEDIND L 10/23/30 9	0.210%
190	Osaic Holdings, Inc 0 08/02/2032	-	0.210%
191	Deutsche Bank Ny 6.72 01/18/2029	DB V6.72 01/18/29	0.210%
192	Fair Isaac Corp 144A 6 05/15/2033	FAIRIC 6 05/15/33 14	0.210%
193	Freeport Lng 1/25 Tlb 21-Dec-2028	FLIQII L 12/21/28 1	0.210%
194	Howden Group (Hyperion Refinance S Tl-B 6.71% Feb 15, 2031	-	0.210%
195	Hunter Douglas Inc 0.00 01/16/2032	-	0.210%
196	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.210%
197	Sotera Health Holdings Llc 2025 Term Loan B 05/30/2031	-	0.210%
198	Wr Grace Holdings Llc 5.63% 15Aug2029	GRA 5.625 08/15/29 1	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	Pq Perf Chem(Sparta Us Holdco Llc) Tl-B 7.16% Aug 02, 2030	-	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 Sr Unsecured 144A 11/32 8.375	GWCN 8.375 11/15/32	0.200%
207	Ion Platform Finance Us Sr Secured 144A 09/32 7.875	-	0.200%
208	Pug/Viagogo/Stubhub 3/24 Extended Tlb 10.0753308% 03/12/2030	PUGLLC L 03/15/30 6	0.200%
209	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	0.200%
210	Jazz Financing Lux Sarl 2024 1St Lien Term Loan B 0% 2031-07-18	-	0.200%
211	Bausch & Lomb 8.5711 01/15/2031	-	0.200%
212	1011778 Bc Ulc,7.09371 09/20/2030	-	0.200%
213	Impulsora Pipeline	-	0.200%
214	Garda World Security Corp 1.00 2029-02-01	-	0.200%
215	Dk Crown Holdings Inc 2025 Term Loan B	-	0.200%
216	Apex Group (Apex Group Treasury) Tl-B 7.75% Feb 27, 2032 7.75 2032-02-27	-	0.190%
217	General Motors Financial Co Inc 6 01/09/2028	GM 6 01/09/28	0.190%
218	Sba Senior Finance Ii Llc 7.34% 01/25/2031	SBAC L 01/27/31 12	0.190%
219	Trans U 06/24/31	TRUN L 06/24/31 23	0.190%
220	Usi Inc 2024 Term Loan C 1% 09/29/2030	COMINV L 09/27/30 14	0.190%
221	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.190%
222	Verus 2022-3 A1	VERUS 2022-3 A1	0.190%
223	Caliber Collision 7.0749 01/30/2031	CALCOL L 01/30/31 7	0.190%
224	Arsenal Aic Parent Llc Regd 144A P/P 11.50000000	ARNC 11.5 10/01/31 1	0.190%
225	Clover Holdings 2 Llc Fixed Term Loan B	-	0.190%
226	Corelogic Inc Term Loan	CLGX L 06/02/28 1	0.190%
227	Abbvie Inc 4.25% 11/14/2028	ABBV 4.25 11/14/28	0.190%
228	Aggreko (Albion Financing 3 Sarl) Tl-B 7.21% May 21, 2031	AGKLN L 05/21/31 16	0.190%
229	Aramark 5.5107 06/24/2030	-	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 Corp 3.75 Apr 01, 2030	CVS 3.75 04/01/30	0.180%
235	Regional Mgmt Issuance	-	0.180%
236	Transdigm Inc 6 01/15/2033	TDG 6 01/15/33 144A	0.180%
237	Waste Pro Usa Inc Regd 144A P/P 7.00000000	WASPRO 7 02/01/33 14	0.180%
238	Digicel International Finance Ltd 144A 8.63 Aug 01, 2032	DIGDIF 8.625 08/01/3	0.180%
239	Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032	EBIDCO 7.5 02/15/32	0.180%
240	Examworks Group, Inc./Electron Bidco, Term Loan	EXAM L 11/01/28 1	0.180%
241	Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625	WYNMAC 5.625 08/26/2	0.180%
242	Motion Finco Sarl 2024 Usd Term Loan B	-	0.180%
243	Naked Juice Llc 2025 Flfo Term Loan	NAKJUI L 01/24/29 3	0.180%
244	Ocp_24-38A A 144A 0 01/21/2038	-	0.180%
245	Obx_24-Nq17 A1 144A 5.61 11/25/2064	-	0.180%
246	Level 3 Fing Inc 4.88% 15Jun2029	LVLT 4.875 06/15/29	0.170%
247	Live Nation (Live Nation Entertain Tl-B 6.03% Oct 18, 2032	-	0.170%
248	Solera Polaris Newco Llc 2028-06-04	SLH L 06/05/28 9	0.170%
249	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.170%
250	Delrin 12/24 Tlb 7.3702584 2030-11-01	DERBUY L 11/01/30 5	0.170%
251	Dish Dbs Corp Sr Secured 144A 12/28 5.75	DISH 5.75 12/01/28 1	0.170%
252	Energy Transfer Lp 4.4% 03/15/2027	EMECLI	0.170%
253	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%
254	Healthpeak Pptys Inc Sr Nt 2.875 2031-01-15	DOC 2.875 01/15/31	0.170%
255	Irb Holding Corp 0.00 % 12/16/2030	-	0.170%
256	Realpage 02/18/28	RP L 04/24/28 1	0.170%
257	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.170%
258	Star Parent Inc	SYNH 9 10/01/30 144A	0.170%
259	Vrtx_25-Hq B 144A 5.67% Aug 05, 2042	-	0.170%
260	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.170%
261	Cubic Exchange Tl-B 8.83% May 25, 2029 8.83 2029-05-25	-	0.170%
262	Barclays Plc 9.625%	BACR V9.625 PERP	0.170%
263	Chicago Us Midco Iii Lp Term Loan	-	0.170%
264	Clydesdale Acquistn Hldgs Inc 2025 Term Loan B	NOVHOL L 03/29/32 5	0.170%
265	Alliant Holdings 7% 01/31	ALIANT 7 01/15/31 14	0.170%
266	Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030	UNSEAM 6.875 06/15/3	0.170%
267	American Water 4.45% 06/01/32	AWK 4.45 06/01/32	0.170%
268	Alliant Hold / 7.375% 10/01/32	ALIANT 7.375 10/01/3	0.160%
269	Altice France Sa 5.125 01/15/2029	SFRFP 5.125 01/15/29	0.160%
270	American Builders & Contractors Supply Co Inc	-	0.160%
271	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%
272	Cco Hldgs Llc/cap Corp 4.25 2/1/2031	CHTR 4.25 02/01/31 1	0.160%
273	Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034	CHTR 4.25 01/15/34 1	0.160%
274	Calpine Corp Regd 144A P/P 5.12500000	CPN 5.125 03/15/28 1	0.160%
275	Citadel Securities Lp 6.57258 10/31/2031	CITSEC L 10/31/31 12	0.160%
276	Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028	POWSOL 6.75 05/15/28	0.160%
277	Clear Channel Outdoor Ho 7.13% 15Feb2031	CCO 7.125 02/15/31 1	0.160%
278	Shift4 Payments Llc C% 2032-08-15	FOUR 6.75 08/15/32 1	0.160%
279	Surgery Prtnrs (Srgry Cntr Hldngs) Tl-B 6.6% Dec 19, 2030	-	0.160%
280	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	SURCEN 7.25 04/15/32	0.160%
281	T/L Vistra Operations Co Llc Zcp Term Loan 0.00000000	VST L 12/20/30 13	0.160%
282	Transdigm Inc 2025 Term Loan K	-	0.160%
283	Venture Glob 6.5 1/34	VEGLPL	0.160%
284	Enel Finance International Nv 3.625% 05/25/2027	ENELIM 3.625 05/25/2	0.160%
285	Fortress Trans & Infrast 7% 01May2031	FTAI 7 05/01/31 144A	0.160%
286	Gtcr W-2 Merger Sub Llc 144A 7.5% Jan 15, 2031	WRLDPY 7.5 01/15/31	0.160%
287	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.160%
288	Madison Park Funding Xxxvii Ltd 5.8545% 04/15/2037 5.8545 2037-04-15	-	0.160%
289	Mcafee Corp 7.31% 03/01/2029	MCFE L 03/01/29 7	0.160%
290	Option Care Health Inc 2025 Term Loan B 09/22/2032	-	0.160%
291	Peraton Corp Tl 1L B	PERCOR L 02/01/28 1	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	Weber-Stephen Products Llc 0 2032-09-17	-	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	Ecovyst Catalyst Technologies, Llc 7.6% 2031-06-09	ECVT L 06/12/31 2	0.150%
298	Ensemble Rcm, Llc-Term B 0.00 08/01/2029	ENSHLT L 08/01/29 6	0.150%
299	Gcat_24-Inv4 A2 144A 5.5 12/25/2054	-	0.150%
300	Jw Commercial Mortgage Trust, Series 2024-Mrco, Class C C% 2039-06-15	-	0.150%
301	Tenneco, Inc.	TENINC L 11/17/28 1	0.150%
302	Mcr 2024-Twa Mortgage Trust 8.72% 06/12/2027	-	0.150%
303	Nrg Energy Inc 6% 02/01/33	NRG 6 02/01/33 144A	0.150%
304	Natwest Group Plcperpetual Bonds	NWG V8.125 PERP	0.150%
305	Nnslt_25-B D 144A 6.04% May 17, 2055	-	0.150%
306	Olympus Water Us Holding Corp 2025 Usd Term Loan B	SOLEIN L 11/03/32 9	0.150%
307	Element Solutions Inc (Macdermid, Incorporated), Term Loan B2	-	0.150%
308	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.150%
309	Bcpe Pequod Buyer Inc Usd Term Loan B 1 11/25/2031	ENV L 11/25/31 1	0.150%
310	Beach Acquisition Bidco 10.00 2033-07-15	SKX 10 07/15/33 144a	0.150%
311	Belron Uk Finan 5.75% 10/15/29	BELRON 5.75 10/15/29	0.150%
312	Big River Steel Llc / Brs Finance Corp 6.625%01/31/2029	BIGBRS 6.625 01/31/2	0.150%
313	Bryant Park Funding 2023-20 Ltd 0 07/15/2036	-	0.150%
314	Ciena (Ciena Corporation) Tl-B 6.07% Oct 24, 2030	CIEN L 10/24/30 9	0.150%
315	Citgo Petroleum Corporation 144A 8.38% Jan 15, 2029	CITPET 8.375 01/15/2	0.150%
316	Citrin Cooperman Tlb(Citrin Coope) Tl-B 7.3% Apr 01, 2032	-	0.150%
317	Clariv Sci Hld Corp 4.875 07/01/2029	CLVTSC 4.875 07/01/2	0.150%
318	Clear Channel Outdoor Ho 7.5 06/01/2029	CCO 7.5 06/01/29 144	0.150%
319	Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032	NOVHOL 6.75 04/15/32	0.150%
320	Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A	ALIANT 5.875 11/01/2	0.150%
321	Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028	UNSEAM 4.625 06/01/2	0.140%
322	Asurion, LLC-New B-11 Ter 0.00 08/19/2028	ASUCOR L 08/21/28 24	0.140%
323	Unseam 4 5/8 06/01/28	UNSEAM 4.625 06/01/2	0.140%
324	Bally_24-28A A2 144A 0 01/20/2038	-	0.140%
325	Brown Group Holding, Llc (Signature Aviation Us Holdings, Inc.), First Lien Term Loan	SIGLN L 07/02/29 4	0.140%
326	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.140%
327	Commscope Inc 144A 4.75% Sep 1, 2029	COMM 4.75 09/01/29 1	0.140%
328	Medline Borrower 6.32% Oct 23, 2028	MEDIND L 10/23/28 10	0.140%
329	NCL CORP 6.25 9/33	-	0.140%
330	Novelis Corp 3.875 08/15/2031	HNDLIN 3.875 08/15/3	0.140%
331	Quikrete Holdings Inc 2025 Term Loan B1	QUIKHO L 04/14/31 14	0.140%
332	Rand Parent Llc 2025 Term Loan B	AAWW L 03/18/30 5	0.140%
333	Edelman Financial Center Llc 2024 Term Loan	EDEFIN L 04/07/28 6	0.140%
334	Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5	FTAI 5.5 05/01/28 14	0.140%
335	Frontier Communications Regd 144a P/p 5.00000000	FYBR 5 05/01/28 144A	0.140%
336	Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125	HWDGRP 8.125 02/15/3	0.140%
337	Husky Injection Molding Systems Ltd./Titan Co.-Borrower Llc	HUSKYI 9 02/15/29 14	0.140%
338	Jones Deslaurier 8.5% 03/15/30	NAVCOR 8.5 03/15/30	0.140%
339	Kaiser Aluminum Corp 4.50 06/01/2031	KALU 4.5 06/01/31 14	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	Rocket Cos Inc Company Guar 144A 02/32 7.125	-	0.130%
343	Sinclair Television Group, Inc.	SBGI 8.125 02/15/33	0.130%
344	Sothebys Sr Secd Nt 144a 7.375 2027-10-15	BID 7.375 10/15/27 1	0.130%
345	United Airlines Inc 2024 1St Lien Term Loan B	UAL L 02/24/31 2	0.130%
346	Venture Global Plaque Sr Secured 144A 12/30 6.125	-	0.130%
347	Vertiv Group Corporation Regd 144A P/P 4.12500000	VRT 4.125 11/15/28 1	0.130%
348	T/L Lumen Technologies Inc Regd Zcp Term Loan 0.00000000 7.7933%04/15/2030	LUMN L 04/15/30 2	0.130%
349	Nep Group (Nep Group Inc) Tl 4.5% Oct 17, 2031	-	0.130%
350	Ngl Energy Operating Llc / Ngl Energy Finance Corp	NGL 8.375 02/15/32 1	0.130%
351	NOVELIS CORP 144A Aug 15, 2033 6.38	HNDLIN 6.375 08/15/3	0.130%
352	Quikrete Holdings Inc 7.5690% Mat 03/26/2029	QUIKHO L 03/19/29 11	0.130%
353	Uniti Groupm (Windstream Services) Tl-B 8.11% Oct 06, 2032	-	0.130%
354	Nouryon Finance Bv 7.5523 04/03/2028	-	0.130%
355	Cp Iris Holdco I Inc 2028-09-21	-	0.130%
356	Dealer Tire (Dealer Tire Financial Tl-B5 7.33% Jul 02, 2031	-	0.130%
357	Freddie Mac Gold Pool	-	0.130%
358	Fortress Trans & Infrast Regd 144A P/P 7.87500000	FTAI 7.875 12/01/30	0.130%
359	(Bright Horizons) Bright Horizons Tl-B 6.12% Aug 14, 2032 6.12 2032-08-14	-	0.130%
360	Brown Group Holding, Llc Term Loan B	SIGLN L 07/01/31 8	0.130%
361	Chdn 5.75 04/01/30 144A	CHDN 5.75 04/01/30 1	0.130%
362	Cnt Holdings I 11/08/2032	CTAC L 11/08/32 5	0.130%
363	Capstone Borrower Inc 8% 06/15/2030 144A	CVT 8 06/15/30 144A	0.130%
364	Carvana Co 13% 01Jun2030	CVNA 9 06/01/30 144A	0.130%
365	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.130%
366	City Football Group Limited 2024 Term Loan 07/22/2030	CITFBL L 07/22/30 2	0.130%
367	CLARIOS GLOBAL LP/US FIN CLARIOS GLOBAL LP/US FIN	-	0.130%
368	Clariv Sci Hld Corp 3.875 07/01/2028	CLVTSC 3.875 07/01/2	0.130%
369	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	TIBX 8.25 06/30/32 1	0.130%
370	Clover Holdings 2 Llc 0 12/09/2031	CLOVHO L 12/09/31 1	0.130%
371	Constellium Se 04/15/2029	CSTM 3.75 04/15/29 1	0.130%
372	Covia Holdings Corporation 2025 1St Lien Term Loan B 6.95 02/26/2032	-	0.130%
373	Authentic Brands 12/24 Tlb 6.5946384 2028-12-21	AUTBRA L 12/21/28 19	0.130%
374	Amazon Holdco Inc ,Term Loan 0 2031-07-30	AMNTEC L 09/29/31 3	0.130%
375	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046	ABIBB 4.9 02/01/46 *	0.130%
376	Ascensus Group Holdings, Inc., Senior Secured First Lien Term Loan	ASCENS L 08/02/28 7	0.130%
377	Ardagh Group Sa And Ardagh Packagi 144A	-	0.130%
378	American Airlines Inc 2024 1St Lien Term Loan B 1 02/15/2028	-	0.120%
379	Bausch Health Cos Inc 11% 30Sep2028	BHCCN 11 09/30/28 14	0.120%
380	Bfld 2024-Univ D	-	0.120%
381	Bleriot U.S. Bidco, Inc., Term Loan 9.59255 2028/10/30	-	0.120%
382	Boots Group Finco Lp 7.6655 08/30/2032	BOOTFN L 08/30/32 3	0.120%
383	Cvs Health Corp Jr Subordina 12/54 Var	CVS V6.75 12/10/54	0.120%
384	Cable One Inc Regd Convertible 1.12500000	-	0.120%
385	Carnival Corp Ltd. 6.125%	CCL 6.125 02/15/33 1	0.120%
386	Charter Communications Term B4 1Ln 12/09/2030	-	0.120%
387	Chemours Co 5.75 11/15/2028	CC 5.75 11/15/28 144	0.120%
388	Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01	CCO 7.875 04/01/30 1	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 144A 8.5% Feb 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	Light & Wonder International Inc,7.58459 04/14/2029	LNW L 04/16/29 3	0.120%
400	Standard Buildi 6.25% 08/01/33 6.25 2033-08-01	BMCAUS 6.25 08/01/33	0.120%
401	Axalta Coating Systems Us Holdings, Inc., Facility 1St Lien Term Loan B7	AXTA L 12/20/29 14	0.120%
402	US FOODS INC 6.44% 2031-09-29	-	0.120%
403	Vegas 2024-Gcs Ser 2024-Gcs Cl D V/R Regd 144A P/P 6.21650000	-	0.120%
404	Ventas Realty Lp	VTR 4.125 01/15/26	0.120%
405	Verizon Communications, Inc	VZ 3.7 03/22/61	0.120%
406	Voyager Parent Llc 0 07/01/2032	-	0.120%
407	Wand Newco 3 I 7.625% 01/30/32	CALCOL 7.625 01/30/3	0.120%
408	Wyndham Hotels & Resorts Inc 2024 Term Loan 7.094 05/24/2030	-	0.120%
409	Zelis Term B 1Ln 09/28/2029	STRATO L 09/28/29 6	0.120%
410	Cobham Ultra U.S. Co., Term Loan	-	0.120%
411	Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75	-	0.110%
412	Xplr Infrast Operating Company Guar 144A 01/31 8.375	XIFR 8.375 01/15/31	0.110%
413	Virgin Media Bristol Llc	-	0.110%
414	Jones Dslrrs Insrnc Manag Inc 2025 Repriced Term Loan B 1.00 2032-12-10	-	0.110%
415	Oxea Corp., Term Loan B-2	-	0.110%
416	LONZA GROUP AG, TLB	-	0.110%
417	Iron Mountain Inc 144A 4.75% Jan 15, 2034	-	0.110%
418	Jones Desluir Insrnc Mgmt Inc 2025 Term Loan B	-	0.110%
419	Multi-Color Corp/Fort Dearborn Term Loan B 500 2028-10-10	-	0.110%
420	Nrg Energy 5.75% 01/34	-	0.110%
421	Nextera Energy Partners 2.500 06/15/2026	XIFR 2.5 06/15/26	0.110%
422	Novelis Corp. 4.75% 01/30/2030	HNDLIN 4.75 01/30/30	0.110%
423	Ola Netherlands B.V., Term Loan	-	0.110%
424	Olympus Water Us Holding Corp 7.25% 15Jun2031	SOLEIN 7.25 06/15/31	0.110%
425	Pye Barker 6.2343 12/16/2032	-	0.110%
426	Rr Donnelley & Sons Co 9.5 08/01/2029	RRD 9.5 08/01/29 144	0.110%
427	Garda World Security Corp 8.25 08/01/2032	GWCN 8.25 08/01/32 1	0.110%
428	Gray Media Inc 9.625% 07/15/32 9.625 2032-07-15	GTN 9.625 07/15/32 1	0.110%
429	Hca, Inc. 5.5 06/15/2047	HCA 5.5 06/15/47	0.110%
430	Healthequity Inc 144A 4.500000% 10/01/2029	HQY 4.5 10/01/29 144	0.110%
431	Icahn Enterprises/Fin Sr Secured 05/27 5.25	IEP 5.25 05/15/27	0.110%
432	Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01	SOLEIN 6.75 08/01/32	0.110%
433	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.110%
434	Kodiak Gas Services, Llc 7.25 02/15/2029	KGS 7.25 02/15/29 14	0.110%
435	LifePoint Health Inc\|8.4059\|05/19/2031, 8.41%, 05/19/31	RGCARE L 05/19/31 7	0.110%
436	Sazerac Company, Inc. 0 06/25/2032	-	0.110%
437	Seagate Data Storage Technology Pt 144A 4.13% Jan 15, 2031	STX 8.5 07/15/31 144	0.110%
438	Talen Energy Supply Llc 2025 Term Loan B 1.00 2032-10-11 1 2032-10-11	-	0.110%
439	Univision Communications Inccorp. Note	UVN 8 08/15/28 144A	0.110%
440	Viking Cruises Limited 9.13 07-15-2031	VIKCRU 9.125 07/15/3	0.110%
441	Vizient, Inc., First Lien Term Loan B8	VIZIEN L 08/01/31 12	0.110%
442	Bx Trust 2024-Cnyn 0% 04/15/2029	BX 2024-CNYN C	0.110%
443	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	0.110%
444	CVENT(CAPSTONE BORROWER INC) TL-B 6.75% Jun 17, 2030	-	0.110%
445	Cotiviti Inc 7.63% 04/30/2031	VCVHHO L 05/01/31 2	0.110%
446	Aecom 6% 08/01/33 6 2033-08-01	ACM 6 08/01/33 144A	0.110%
447	Alliant Hold / Co-Issuer 4.25 10/15/2027	ALIANT 4.25 10/15/27	0.110%
448	Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01	-	0.110%
449	Ati Inccorp. Note	ATI 7.25 08/15/30	0.100%
450	Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032	APLP 6.625 09/01/32	0.100%
451	Fairbanks (Arcline Fm Hlds Llc) Tl-B 6.92% Jun 24, 2030	-	0.100%
452	Asurion, Llc (Fka Asurion Corp.), Second Lien Term Loan B-4	ASUCOR L 01/22/29 6	0.100%
453	Avalara, Inc 0.00 % 03/26/2032	-	0.100%
454	Bat Capital Corp 7.08 08/02/2043	BATSLN 7.079 08/02/4	0.100%
455	Bombardier Inc	BBDBCN 6 02/15/28 14	0.100%
456	Broadcom 3.5% 02/15/41	-	0.100%
457	American Bath (Cp Atlas Buyer Inc) Tl-B 9.61% Jul 07, 2030	AMBATH L 07/08/30 8	0.100%
458	Cifc Funding 2017-I Ltd 6.32 2037-04-21	-	0.100%
459	Resideo Tech (Resideo Funding Inc) Tl-B 6.35% Aug 09, 2032	-	0.100%
460	Sba Communicat 3.125% 02/01/29	SBAC 3.125 02/01/29	0.100%
461	Sanmina Corp Term Loan B 1 10/27/2032	-	0.100%
462	Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15	SCI 5.75 10/15/32	0.100%
463	Tallgrass Energy Partners Lp 7.375 2029-02-15	TEP 7.375 02/15/29 1	0.100%
464	Trans Union Llc 2024 Term Loan B9	TRUN L 06/24/31 25	0.100%
465	Usi Inc/Ny Regd 144A P/P 7.50000000	COMINV 7.5 01/15/32	0.100%
466	United Rentals North America Inc 5.375% 11/15/2033 5.375 2033-11-15	-	0.100%
467	Usa Compression Partners Lp 144A Oct 1, 2033 6.25	-	0.100%
468	Utz Quality Foods Llc 2025 Term Loan B 6.822 2032-01-29	-	0.100%
469	Vallourec Saca 7.5% 15Apr2032	VKFP 7.5 04/15/32 14	0.100%
470	Viking Cruises Ltd 144A 5.88% Oct 15, 2033	-	0.100%
471	Virgin Media Vend Fin Iv 5 07/15/2028	VMED 5 07/15/28 144A	0.100%
472	Vmed O2 Uk Finan 4.25 01/31/2031	VMED 4.25 01/31/31 1	0.100%
473	Weatherford Int 6.75% 10/15/33	-	0.100%
474	T/L Lumen Technologies Inc Regd Zcp Term Loan 0.00000000 7.67852%04/16/2029	LUMN L 04/16/29 1	0.100%
475	Madison Iaq Llc 5.875 06/30/2029	MADIAQ 5.875 06/30/2	0.100%
476	Mauser Packaging Soln Hldg Co 2025 Term Loan B	-	0.100%
477	Nrg Energy Inc 10.25%/Var Perp 144A	NRG V10.25 PERP 144A	0.100%
478	Nordea Bank Abp Regd V/R /Perp/ 144A P/P 3.75000000	NDAFH V3.75 PERP 144	0.100%
479	Osttra Group Limited 0 05/21/2032	OSTTRA L 10/12/32 1	0.100%
480	Penn National Gaming Inc. 2022 Term Loan B	PENN L 05/03/29 14	0.100%
481	Perimeter Hol 6.25% 01/15/34	-	0.100%
482	Phoenix Aviatio 9.25% 07/15/30	PHOAVI 9.25 07/15/30	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	Beach Acquisition Bidco Sr Secured 144A 07/32 5.25 5.25 2032-07-15	-	0.100%
486	Jblu Tl B 1L Usd 10.273702% 08-13-2029	-	0.100%
487	Pointclickcare Technologi Inc 1.00 2031-11-03	-	0.100%
488	Crown Americas Llc 5.88 06/01/2033	-	0.100%
489	Flutter Financing B.V. 0 06/04/2032	-	0.100%
490	Exgen Renewables Iv, Llc 2020 Term Loan	-	0.100%
491	Flash Compute L 7.25% 12/31/30 7.25 2030-12-31	-	0.100%
492	Garda World Security Corp. 7.75 02/15/2028	GWCN 7.75 02/15/28 1	0.100%
493	Go Daddy 5/24 B7 Tlb 5/21/2031	GDDY L 05/30/31 17	0.100%
494	Grant Thornton Advisors Holdings Llc 7.13182 05/30/2031	GRATHO L 05/30/31 3	0.100%
495	Gray Media Inc Sr Secured 144A 08/33 7.25 7.25 2033-08-15	GTN 7.25 08/15/33 14	0.100%
496	Directv Financing Llc 8.875% 01-Feb-2030	-	0.090%
497	Dynasty Acquisition Co., Inc., 1St Lien Term Loan B2	DAEAVI L 10/31/31 19	0.090%
498	Energy Transfer Lp Regd V/R 8.00000000	ET V8 05/15/54	0.090%
499	Fortress Intermediate 7.5% 01Jun2031	PSDO 7.5 06/01/31 14	0.090%
500	Glencore Funding Llc 6.14 2055-04-01	GLENLN 6.141 04/01/5	0.090%
501	Herschend Entertainment Co Llc	HERFAM L 05/27/32 3	0.090%
502	Hertz Corporation 2021 Term Loan B	-	0.090%
503	Homes_24-Nqm2 A1 144A 5.72 10/25/2069	-	0.090%
504	Iliad Holding Sa 8.5% 04/15/31	ILIADH 8.5 04/15/31	0.090%
505	Itt Holdings Llc 144A 6.5% Aug 01, 2029	INTMAT 6.5 08/01/29	0.090%
506	Ls Group Opco Acquisition, Llc Term Loan First Lien	-	0.090%
507	Mariner Finance Issuance Trust 2024-A Ser 2024-Aa Cl E Regd 144A P/P 9.02000000	-	0.090%
508	Melco Resorts Finance Ltd 7.63% 17Apr2032	MPEL 7.625 04/17/32	0.090%
509	Millrose Properties Inc 144A 6.38% Aug 01, 2030	MRP 6.375 08/01/30 1	0.090%
510	Northrop Grumman Corp	NOC 3.85 04/15/45	0.090%
511	Oracle Corp. 2050-01-04	ORCL 3.6 04/01/50	0.090%
512	Summit Cos Tl (Pinnacle Buyer Llc) Tl 6.68% Oct 01, 2032 6.68 2032-10-01	-	0.090%
513	Potters Industries Llc 2024 Term Loan 9.07 2027-12-14	-	0.090%
514	Qualcomm Inc	QCOM 4.3 05/20/47	0.090%
515	Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.88% 15Oct2026	RKT 2.875 10/15/26 1	0.090%
516	Cwcln 7.125 10/15/32 144A 7.125 2032-10-15	CWCLN 7.125 10/15/32	0.090%
517	Seagate Data Stor Company Guar 144A 12/29 8.25	STX 8.25 12/15/29 14	0.090%
518	Service Properties Trust 8.88% 15Jun2032	SVC 8.875 06/15/32	0.090%
519	Sirius Xm Radio Inc Company Guar 144a 08/27 5	SIRI 5 08/01/27 144A	0.090%
520	Snap Inc 144A 6.88% Mar 01, 2033	SNAP 6.875 03/01/33	0.090%
521	Solstice (Solstice Adv Materl Inc) Tl-B 5.71% Sep 17, 2032	-	0.090%
522	Spruce Hill Mortgage Loan Trust 2022-Sh1	-	0.090%
523	BLOCK 6% 08/15/33	XYZ 6 08/15/33 144A	0.090%
524	Standard Building Solutions In Sr Unsecured 144A 08/32 6.5	BMCAUS 6.5 08/15/32	0.090%
525	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.090%
526	Syneos Health Inc. 0 09-19-2030	SYNH L 09/30/30 1	0.090%
527	Symphony Clo Ltd Symp 2023 40A Ar 144A	-	0.090%
528	Tenet Healthcare Corp 6.75% 05/15/2031	THC 6.75 05/15/31	0.090%
529	Tenet Healthcare Corp 144A 6% Nov 15, 2033	-	0.090%
530	Transdigm (Transdigm Inc) Tl-L 7.67 01/19/2032	TDG L 01/20/32 35	0.090%
531	Trimaran Cavu Ltd., Series 2021-2A, Class D1	-	0.090%
532	Primo Brands Corporation 0.00 03/31/2028	PRMB L 03/31/28 1	0.090%
533	Union Pacific Corporation 3.2% May 20, 2041	UNP 3.2 05/20/41	0.090%
534	Voya CLO Ltd., Series 2019-3A, Class BR	-	0.090%
535	W R Grace Holdings Llc 6.63 08/15/2032	GRA 6.625 08/15/32 1	0.090%
536	Whitebox Clo I Ltd 9.591 2036-07-24	-	0.090%
537	Corporate Bonds 5.125 10/01/2029	WYNFIN 5.125 10/01/2	0.090%
538	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15	WYNFIN 7.125 02/15/3	0.090%
539	Altice Financing Sa, Term Loan 6.82914 01/31/2026	-	0.090%
540	Sabre Financial Borrower 11.125 06/15/2029 11.125 2029-06-15	-	0.090%
541	Lavender Dutch Borrowerco Bv, First Lien, Cme Term Loan, B 7.25904 2032-09-29	-	0.090%
542	Froneri 6.8247 07/16/2032 6.8247 2032-07-16	-	0.090%
543	Carnival Plc 144A 4.13% Jul 15, 2031	-	0.090%
544	Baldwin Insurance (Baldwin Insur) Tl-B 6.64% May 23, 2031 6.64 2031-05-23	-	0.090%
545	Barracuda Networks Inc 2022 Term Loan	-	0.090%
546	Chs/Community Health Sys 4.75 02/15/2031	CYH 4.75 02/15/31 14	0.090%
547	Cifc Funding 2019-I Ltd 7.3432% 10/20/2037	-	0.090%
548	Cifc 2022-7A Er 9.9097 2038-01-22	-	0.090%
549	Csc Holdings Llc	CSCHLD 5.5 04/15/27	0.090%
550	Csc Holdings, Llc 11.25% May 15/28	CSCHLD 11.25 05/15/2	0.090%
551	Alternative Loan Trust 2005-54cb	-	0.090%
552	Caesars Entertainment, Inc. 7.97% 7.97%, 02/06/30	CZR L 02/06/30 3	0.090%
553	Cedar Funding Xiv Clo Ltd 6.352 2037-10-15	-	0.090%
554	Charter Comm Opeting Llc 2024 Term Loan B5	CHTR L 12/15/31 33	0.090%
555	Clear Channel Outdoor Ho Regd 144A P/P 7.75000000	CCO 7.75 04/15/28 14	0.090%
556	Clearwater Analytics Llc 2025 Term Loan B	CLRANA L 04/21/32 1	0.090%
557	Constellium Se	CSTM 5.625 06/15/28	0.090%
558	Reworld Holding Corp 2025 Term Loan B1 01/15/2031	-	0.090%
559	Creeksource Dunes Creek Clo Ltd., Series 2024-1A, Class A1	-	0.090%
560	Regal Cineworld (Crwn Finc Us Inc) Tl-B 8.85% Dec 02, 2031	CINELN L 12/02/31 3	0.090%
561	Aimco Clo 11 Ltd.	-	0.090%
562	Trident Tpi Holdings Inc 2024 Term Loan B7	TEKNI L 09/18/28 14	0.090%
563	Albion Financing 1Sarl / 7 5/21/2030	AGKLN 7 05/21/30 144	0.090%
564	Allison Transmission 5.4495 01/03/2033	-	0.090%
565	American Airlines Inc 2025 Term Loan	AAL L 04/20/28 2	0.090%
566	Adt Security Corp 144A Oct 15, 2033 5.88	-	0.080%
567	Action Environmental Group, Inc., The, Term Loan 9.83165 10/05/2030	-	0.080%
568	Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5	AETUNI 7.5 10/01/29	0.080%
569	American Airlines, Inc., Term Loan	-	0.080%
570	Avantor Funding Inc	AVTR 4.625 07/15/28	0.080%
571	Bx Commercial Mortgage Trust 7.262% 02/15/2039	-	0.080%
572	Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033	CHTR 4.5 06/01/33 14	0.080%
573	Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032	CHTR 4.5 05/01/32	0.080%
574	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.75 02/01/32 1	0.080%
575	Chg Healthcare (Chg Healthcare) Tl-B 7.05% Sep 29, 2028	COMHEA L 09/29/28 8	0.080%
576	Chs/community Health Systems Inc 144a 6% Jan 15, 2029	CYH 6 01/15/29 144A	0.080%
577	Csc Holdings Llc	CSCHLD 5.375 02/01/2	0.080%
578	Calpine Corp., Facility 1St Lien Term Loan 6.84544% 01-31-2031	CPN L 01/31/31 2	0.080%
579	Capital One Financial Corp 5.817 2034-02-01	COF V5.817 02/01/34	0.080%
580	Cedar Funding Xv Clo Ltd	-	0.080%
581	Chart Industries Inc 7.5% 01Jan2030	GTLS 7.5 01/01/30 14	0.080%
582	Chobani Llc/Finance Corp 4.625 11/15/2028	CHBANI 4.625 11/15/2	0.080%
583	Cleveland-Clif 6.875% 11/01/29	CLF 6.875 11/01/29 1	0.080%
584	Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030	NOVHOL 6.875 01/15/3	0.080%
585	Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029	PR 5.875 07/01/29 14	0.080%
586	Comstock Resources Inc 5.875 01/15/2030	CRK 5.875 01/15/30 1	0.080%
587	Connect Finco Sarl 9 09/15/2029	ISATLN 9 09/15/29 14	0.080%
588	Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A	CONGLO 6.75 02/28/30	0.080%
589	Bausch + Lomb Corp.	-	0.080%
590	Great Canadian Gaming Corp 2024 Term Loan B	-	0.080%
591	Ccc Tl B 1L Usd 8.084999 01/31/2031	-	0.080%
592	Tortuga Resorts Ghd Llc 0 2032-08-13	-	0.080%
593	Innio Group Holding Gmbh 11/02/2028	-	0.080%
594	Boots Group Finco Lp 144A 5.38% Aug 31, 2032	-	0.080%
595	Lloyds Banking Group Plc 6.75 06/27/2026	-	0.080%
596	Minerals Technologies, Inc., 1St Lien Term Loan B	-	0.080%
597	Medline Borrower Lp Corp. Note	MEDIND 3.875 04/01/2	0.080%
598	Neptune Bidco U 9.29% 04/15/29	NLSN 9.29 04/15/29 1	0.080%
599	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	-	0.080%
600	Onemain Finance Corporati 6.5 03/15/2033	-	0.080%
601	Onemain Finance Corp 09/15/2033	-	0.080%
602	Oracle Corporation 6.13% Aug 03, 2065	ORCL 6.125 08/03/65	0.080%
603	Pregis Topco Llc 8.3274 02/01/2029	PREGIS L 02/01/29 6	0.080%
604	Fannie Mae Pool	-	0.080%
605	Fertitta Entertainment Sr Secured 144A 01/29 4.625	FRTITA 4.625 01/15/2	0.080%
606	Fortress Transportation And Infrastructure Investors Llc 7% 06/15/2032	FTAI 7 06/15/32 144A	0.080%
607	Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00	-	0.080%
608	Great Canadian 8.75% 11/15/29	GCCN 8.75 11/15/29 1	0.080%
609	Gryphon Debt Merger Sub Inc Term Loan B 1 01/01/2026	-	0.080%
610	Herc Holdings I 7.25% 06/15/33	HRI 7 06/15/30 144A	0.080%
611	Hilcorp Energy I Lp Term Loan B	HILCRP L 02/11/30 2	0.080%
612	Hudson River Trading Llc 7.63008 03/18/2030	HURVTR L 03/18/30 3	0.080%
613	Coherent (Coherent Corp) Tl-B2 6.06% Jul 02, 2029	-	0.080%
614	Kaiser Aluminum Corporation 144A Mar 1, 2034 5.88	-	0.080%
615	Rocket Cos Inc6.50% 08/01/2029	-	0.080%
616	Indicor Llc 0 11/22/2029	INDICO L 11/23/29 8	0.080%
617	Solstice Advan 5.625% 09/30/33	-	0.080%
618	Sotheby'S/Bidfair Holdings Inc	BID 5.875 06/01/29 1	0.080%
619	Telecom It Cap 7.721 6/38	TITIM 7.721 06/04/38	0.080%
620	Tenneco Inc 8% 11/17/28	TENINC 8 11/17/28 14	0.080%
621	UPX HIL 2025-1 Issuer Trust	UPXHI 2025-1 A	0.080%
622	Vistra Operations Co Llc 6.88% 15Apr2032	VST 6.875 04/15/32 1	0.080%
623	W R Grace + Co Conn 2025 Term Loan B	-	0.080%
624	Whatabrands Llc 2024 1St Lien Term Loan B	WHABRA L 08/03/28 8	0.080%
625	Legence (Legence Holdings Llc) Tl-B 6.27% Dec 16, 2031	-	0.070%
626	Zurn Industries Llc 6.56971 10/04/2028	-	0.070%
627	Ss&C Technologies Inc 6.5% 01Jun2032	SSNC 6.5 06/01/32 14	0.070%
628	Scientific Gam 04/04/2029	SCGALO L 04/04/29 4	0.070%
629	Sensata Technologies Inc 4.375 02/15/2030	ST 4.375 02/15/30 14	0.070%
630	Service Corp Intl 4% 05/15/31	SCI 4 05/15/31	0.070%
631	Sirius Xm Radio Inc. 3.125 09/01/2026	SIRI 3.125 09/01/26	0.070%
632	Square Inc 2.750% 06/01/2026	XYZ 2.75 06/01/26	0.070%
633	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.070%
634	Univision 9.375% 08/32 9.38 08/01/2032	UVN 9.375 08/01/32 1	0.070%
635	Lcpr Senior Secured Financing Sr Secured 144A 10/27 6.75	LILAPR 6.75 10/15/27	0.070%
636	Lsf12 Crown Us Comrcl Bdco Llc 2025 Term Loan B 1 01/01/2025	LSFCRO L 12/02/31 3	0.070%
637	Meritage Homes Corp Company Guar 05/28 1.75	MTH 1.75 05/15/28	0.070%
638	Merlin Entertainments Gr 0.07375 2031-02-15	MERLLN 7.375 02/15/3	0.070%
639	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%
640	Waystar (Waystar Technologies Inc) Tl-B 6.32% Oct 22, 2029	-	0.070%
641	Novelis, Inc. 6.875 01/30/2030	HNDLIN 6.875 01/30/3	0.070%
642	Omf 7 7/8 03/15/30	OMF 7.875 03/15/30	0.070%
643	Organon Finance 1 Llc 4.125 04/30/2028	OGN 4.125 04/30/28 1	0.070%
644	Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030	OUT 4.625 03/15/30 1	0.070%
645	Post Holdings Inc 144A 6.5% Mar 15, 2036	-	0.070%
646	Quikrete Holdings Inc 2025 Term Loan B	QUIKHO L 02/10/32 13	0.070%
647	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.070%
648	Rakuten Group I 9.75% 04/15/29	RAKUTN 9.75 04/15/29	0.070%
649	Williams Scotsman Inc 7.38% 01Oct2031	WLSC 7.375 10/01/31	0.070%
650	Windstream Services, Llc 7.50% Oct 15, 2033	-	0.070%
651	Wynmac 5.125 12/15/29 144A	WYNMAC 5.125 12/15/2	0.070%
652	Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029	ZMINFO 3.875 02/01/2	0.070%
653	Vertical Midco Gmbh	-	0.070%
654	Stakeholder Midstream Llc Term Loan	-	0.070%
655	Digicel (Digicel International Fin Tl-B 9.09% Aug 06, 2032 9.09 2032-08-06	-	0.070%
656	Silgan Holdings Inc 144A 4.25% Feb 15, 2031	-	0.070%
657	Ardonagh Finco Ltd 6.875% Feb 15, 2031	-	0.070%
658	Directv Financing Llc 144A 5.88% Aug 15, 2027	DTV 5.875 08/15/27 1	0.070%
659	Ecl Entertainment (Ecl Entertainme Tl-B 7.35% Aug 31, 2030 7.35 2030-08-31	-	0.070%
660	Ellucian Holding 6.5% 12/01/29	DAEL 6.5 12/01/29 14	0.070%
661	Everarc Escrow Sarl 5 10/30/2029	PRM 5 10/30/29 144A	0.070%
662	Argus Media (Fleet Us Bidco Inc)	-	0.070%
663	Fortress Trans + Infrast Company Guar 144A 04/33 5.875 5.875% 04/15/2033	FTAI 5.875 04/15/33	0.070%
664	Frontier Communications Holdings Llc 8.625 03/15/2031	FYBR 8.625 03/15/31	0.070%
665	Gfl Environmental Inc Regd 144A P/P 4.37500000	GFLCN 4.375 08/15/29	0.070%
666	Global Air Lease Co Ltd 8.75% 01Sep2027	GALCLD 8.75 09/01/27	0.070%
667	Core & Main Lp 2024 Term Loan E	CNM L 02/10/31 6	0.070%
668	Ion Plat Fin Us/Sarl 5.0 05/01/2028	-	0.070%
669	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75	JANEST 6.75 05/01/33	0.070%
670	Asurion Llc (Ice Libor Plus 525 Bps)	ASUCOR L 02/03/28 5	0.070%
671	Bhms Commercial Mortgage Trust Series 2025-Atls, Class A 6.20%, 08/15/42	BHMS 2025-ATLS A	0.070%
672	Bombardier Inc 6.75 06/15/2033	BBDBCN 6.75 06/15/33	0.070%
673	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	CYH 10.875 01/15/32	0.070%
674	Countrywide Asset Backed Certi Cwl 2006 26 1a	-	0.070%
675	Cablevision Lightpath Llc	CVLGHT 5.625 09/15/2	0.070%
676	Churchill Downs Inc 6.75% 01May2031	CHDN 6.75 05/01/31 1	0.070%
677	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.070%
678	CLEAN HARBORS (CLEAN HARBORS INC) TL-B 5.91% Sep 25, 2032	-	0.070%
679	Clydesdale Acquisition Regd 144A P/P 6.62500000	NOVHOL 6.625 04/15/2	0.070%
680	Concentra Escrow Issuer Corp 6.88% 07/15/2032	CONCEN 6.875 07/15/3	0.070%
681	Reworld Holding Corp Term Loan B	CVA L 11/30/28 16	0.070%
682	Learfield Communications Llc	-	0.070%
683	American Airlines Inc 2025 Term Loan B 1 05/07/2032	AAL L 05/28/32 3	0.070%
684	Prime Security 10/13/2030	PRSESE L 10/15/30 17	0.070%
685	ARAMARK SERVICES INC 2025 REPRICED TERM LOAN	-	0.070%
686	Abg Intermediate Hold 2 Llc 2025 Delayed Draw Term Loan	AUTBRA L 02/13/32 20	0.060%
687	Ahp Health Partners Inc 144A 5.75% Jul 15, 2029	ARDT 5.75 07/15/29 1	0.060%
688	Aar Escrow Issuer Llc 6.75% 15Mar2029	AIR 6.75 03/15/29 14	0.060%
689	Alexandria Real Estate Equities Inc	ARE 4 02/01/50	0.060%
690	Alpha Generation Llc C% 2032-10-15	ALPGEN 6.75 10/15/32	0.060%
691	Altice France Sa 6.875 10/15/2030	-	0.060%
692	ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875	-	0.060%
693	American Airlines, Inc., Term Loan B 8.86938 06-04-2029	AAL L 06/04/29 1	0.060%
694	American Airlines Inc Regd 144A P/P 8.50000000	AAL 8.5 05/15/29 144	0.060%
695	Amynta Agency/Wa 7.5% 07/15/33 7.5 2033-07-15	AMYNTA 7.5 07/15/33	0.060%
696	Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00	-	0.060%
697	Aretec Group Inc 0 08/09/2030	-	0.060%
698	Blp Coml Mtg 2024-Inds Tsfr1M+269.022 03/15/2041 144A	BLP 2024-IND2 D	0.060%
699	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%
700	Caci International Inc 144A 6.38% Jun 15, 2033	CACI 6.375 06/15/33	0.060%
701	Charter Communications Operating L 5.38% May 01, 2047	CHTR 5.375 05/01/47	0.060%
702	Clear Channel Outdoor Hold Inc 2024 Term Loan 0% 08/23/2028	-	0.060%
703	Commercial Met 5.75 11/33 5.75 2033-11-15	-	0.060%
704	Commercial Metal 6 12/35 6.00 2035-12-15	-	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	Galaxy US Opco Inc. Term Loan	-	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 Sas 7 10/15/2028	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 5.07 2037-02-02	-	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 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 6.75% 03/15/2032	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	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.060%
751	Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029	RHP 4.5 02/15/29 144	0.060%
752	R1 Rcm 7.86 Nov. 19, 2029	RCM L 11/20/31 1	0.060%
753	Raven Acquisition Holdin Sr Secured 144A 11/31 6.875	RCM 6.875 11/15/31 1	0.060%
754	Reg18_21-1Ar Br 144A 5.81 Apr 15, 2038	-	0.060%
755	Restoration Hardware, Inc., Term Loan	RH L 10/20/28 1	0.060%
756	Rockcliff Energy Ii Llc 5.5 10/15/2029	RCKENE	0.060%
757	Standard Industries Inc 3.375% 01/15/2031 144a	BMCAUS 3.375 01/15/3	0.060%
758	Tmk Hawk Parent, Corp. 6/30/2029	-	0.060%
759	Talen Energy Supply Llc\|7.02346\|12/15/2031, 7.02%, 12/15/31	TLN L 12/15/31 7	0.060%
760	Ii-Vi Inc 5 12/15/2029	COHR 5 12/15/29 144A	0.060%
761	Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029	USAC 7.125 03/15/29	0.060%
762	Vail Resorts Inc 6.500% 05/15/2032	MTN 6.5 05/15/32 144	0.060%
763	Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033	VEGLPL 7.5 05/01/33	0.060%
764	Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035	VEGLPL 7.75 05/01/35	0.060%
765	Voyager Parent 9.25 7/32	EVRI 9.25 07/01/32 1	0.060%
766	Wex Inc 6.5 03/15/2033	WEX 6.5 03/15/33 144	0.060%
767	Wex Inc.,0,03/05/2032	-	0.060%
768	Wildfire Intermediate Holdings Llc 7.5 10/15/2029	WILDFI	0.060%
769	Allspring Buyer Llc 2024 Term Loan B	ZEBWFC L 11/01/30 4	0.060%
770	Clarios Global Lp 144A 4.75% Jun 15, 2031	-	0.060%
771	Block, Inc. 5.63% Aug 15, 2030 5.63 2030-08-15	-	0.060%
772	Bombardier Recreational 0 01/22/2031	-	0.060%
773	Element Materials Technology Group Us Holdings Inc 4.25 04/12/2029	-	0.060%
774	Shift4 Payments Llc/Fin Company Guar 144A 05/33 5.5	-	0.060%
775	Mpt Oper Partnersp/Finl /Eur/ Regd 144A P/P 7.00000000 02/15/2032	-	0.060%
776	Wbox_21-3Ar Dr 144A 7.51 10/15/2035	-	0.050%
777	Wilsonart Llc 11 08/15/2032	WLSNRT 11 08/15/32 1	0.050%
778	Mgm China Hold 5.875% 05/15/26	-	0.050%
779	Travelport	TVPT	0.050%
780	Luxco3 Shares	-	0.050%
781	Icon Luxembourg Sarl Iclr Tl B 1L USD 7.3174% Mat 07/03/2028	-	0.050%
782	Sunrise Communications Ag/Priv 6.3391 02/17/2032	-	0.050%
783	KODIAK GAS 6.75% 10/35	-	0.050%
784	Lcm Investments Holdings Ii Llc 8.25% 01Aug2031	MAGLLC 8.25 08/01/31	0.050%
785	Lamb Weston Holdings Inc	LW 4.875 05/15/28 14	0.050%
786	LIGHT & WOND 6.25 0/33	-	0.050%
787	Lifepoint Health Inc	RGCARE 8.375 02/15/3	0.050%
788	Lyra 25- 5.604% 09/20/65 5.604 2065-09-20	-	0.050%
789	Mgm Resorts International 6.125 2029-09-15	MGM 6.125 09/15/29	0.050%
790	Madison Safety & Flow Llc 0.00 % 09/26/2031	-	0.050%
791	Matador Resources Co. 6.875 4/15/2028	MTDR 6.875 04/15/28	0.050%
792	Match Group Holdings Ii Llc 6.13 09/15/2033	MTCHII 6.125 09/15/3	0.050%
793	Condor Merger 7.375% 02/15/30	MCFE 7.375 02/15/30	0.050%
794	Millrose Pro 6.25 9/32	-	0.050%
795	Euc Term 1Ln 04/21/2031	ENUSCO L 07/01/31 1	0.050%
796	Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030	MOHEGN 8.25 04/15/30	0.050%
797	Nrg Energy 6.25% 11/34 6.25%11/01/2034	NRG 6.25 11/01/34 14	0.050%
798	TROPICANA (NAKED JUICE) FL20 TL 7.56% Jan 24, 2029	NAKJUI L 01/24/29 4	0.050%
799	Gen Digital Inc 6.0716 02/13/2032	-	0.050%
800	Ocp Clo Ltd., Series 2019-16A, Class Dr 7.0587108 04/10/2033	-	0.050%
801	Octagon 54 Ltd\|3.29129\|07/15/2034	-	0.050%
802	Onedigital 7.3249 07/02/2031	-	0.050%
803	One Sky Flight Llc 144A 8.88% Dec 15, 2029	FLXJET 8.875 12/15/2	0.050%
804	Orbcomm Inc. Term Loan B 8.98 09/01/2028	-	0.050%
805	Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031	OUT 7.375 02/15/31 1	0.050%
806	Paint Intermediate Iii Llc 2024 Term Loan B	-	0.050%
807	Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000	PFSI 7.875 12/15/29	0.050%
808	Pennymac Financial Services Inc. 6.875% 15-May-2032	PFSI 6.875 05/15/32	0.050%
809	Performance Food Group Inc 6.13 2032-09-15	PFGC 6.125 09/15/32	0.050%
810	Ping Identity Corporation 2025 Term Loan 11/15/2032	-	0.050%
811	T/L Cloudera Inc Regd 0.00000000	-	0.050%
812	Qnity Electronics Inc Sr Secured 144A 08/32 5.75	QNTELE 5.75 08/15/32	0.050%
813	Rhp Hotel Ppty/Rhp Finan Company Guar 144A 06/33 6.5	RHP 6.5 06/15/33 144	0.050%
814	Ryman Hospitality (Ryman Hos Prop) Tl-B 6.32% May 18, 2030	-	0.050%
815	Rram 2022-24A A1A2 0 2037-01-15	RRAM 2022-24A A1A2	0.050%
816	Darling Ingredients, 6% 15jun2030, USD	DAR 6 06/15/30 144A	0.050%
817	Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033	DKL 7.375 06/30/33 1	0.050%
818	Dryden 64 Clo Ltd	-	0.050%
819	Earthstone Energy, 8% 15 Apr 2027, USD	PR 8 04/15/27 144A	0.050%
820	Sophia L P 2024 2Nd Lien Term Loan	DAEL L 11/22/32 2	0.050%
821	Endo Pharma S+300 11.0000 04/23/2031	ENDP L 04/23/31 4	0.050%
822	Esab Corp Corp. Note 04/15/2029	ESAB 6.25 04/15/29 1	0.050%
823	Flow Control Group/Fcg 1/25 Cov-Lite 3/31/2028	FFIHOL L 04/03/28 7	0.050%
824	Focus Financial 6.75% 09/15/31	FOCS 6.75 09/15/31 1	0.050%
825	Frontier Communications Regd 144A P/P 6.00000000	FYBR 6 01/15/30 144A	0.050%
826	Gfl Environmental Inc Regd 144A P/P 6.75000000	GFLCN 6.75 01/15/31	0.050%
827	Gtcr Everest Borrower Llc 1.00 2031-09-05	-	0.050%
828	Barnes Group Inc 2025 Term Loan B 1 01/27/2032	B L 01/27/32 1	0.050%
829	Glm_21-11Ar Ar 144A 5.55 10/20/2034	GLM 2021-11A AR	0.050%
830	Goodleap Home Improvement Solutions Trust 2025-1 Ser 2025-1A Cl B Regd 144A P/P 6.27000000	-	0.050%
831	Gulsup Tl B 1L Usd	-	0.050%
832	Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032	CRGYFN 7.625 04/01/3	0.050%
833	Mh Sub I Llc, First Lien, 2024 December New Cme Term Loan	INET L 12/31/31 20	0.050%
834	Iron Mtn Information Mgmt Llc	IRM L 01/31/31 10	0.050%
835	Jp Morgan Mortgage Trust Jpmmt 2022 Dsc1 A1 144A	-	0.050%
836	Kioxia Holdings Corp 6.63 07/24/2033	KIOXIA 6.625 07/24/3	0.050%
837	Kobe Us Midco 2, Inc.	ARUINV 9.25 11/01/26	0.050%
838	Anywhere Real Estate Group Llc 7 04-15-2030	-	0.050%
839	Regatta Xxiv Funding Ltd Ser 2021-5A Cl D1R V/R Regd 144A P/P 7.11525000 2038-01-20	-	0.050%
840	Ring Container (Ring Con Tech) Tl-B 6.68% Sep 15, 2032	-	0.050%
841	Sabre Glbl Inc 2024 Term Loan B1	SABHLD L 11/15/29 20	0.050%
842	Sabre Glbl 10.75% 03/30 10.75 03/15/2030	-	0.050%
843	SELF COMMERCIAL MORTGAGE TRUST 2024-STRG TSFR1M+294.03 11/15/2034 144A 0.076403% 2034-11-15	-	0.050%
844	Service Corporation International 3.3750% Mat 08/15/2030	SCI 3.375 08/15/30	0.050%
845	Standard Building Soluti 5.88% 03/15/2034	-	0.050%
846	Star Holding Llc 8.75% 08/01/2031 144A	SLCA 8.75 08/01/31 1	0.050%
847	Vistajet Malta 7.875 5/27	STWD 6.5 10/15/30 14	0.050%
848	Stonepeak Nile Parent Llc 0 04/09/2032	-	0.050%
849	Subway Funding Llc 6.028 7/30/2054	SUBWAY 2024-1A A2I	0.050%
850	2023-Mic Trust/The 9.532 12/05/2038	-	0.050%
851	Team Health Term B 1Ln 6/23/2028 0 2028-06-23	TMH L 06/30/28 4	0.050%
852	Tempur Sealy Intl Inc 6.5696 10/24/2031	SGI L 10/24/31 5	0.050%
853	Tenet Healthcare Corporation 6.13 06/15/2030	THC	0.050%
854	Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026	TEVA 3.15 10/01/26	0.050%
855	Transcontinental Gas Pipe Line Co Llc	WMB 4 03/15/28	0.050%
856	Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy	RIG 8.5 05/15/31 144	0.050%
857	Trimaran Cavu 2021-1 Ltd Ser 2021-1A Cl D1R V/R Regd 144A P/P 8.02626000 2037-07-23	-	0.050%
858	Uwm Holdings Llc 144A 6.63% Feb 01, 2030	UWMC 6.625 02/01/30	0.050%
859	Uwm Holdings Ll 6.25% 03/15/31	-	0.050%
860	Us Acute Care Solutions Llc 9.75% 15May2029	USACUT 9.75 05/15/29	0.050%
861	United Natural Foods Inc 6.75% 10/15/2028 144a	UNFI 6.75 10/15/28 1	0.050%
862	Valaris Ltd 8.375% 04/30/2030	VAL 8.375 04/30/30 1	0.050%
863	Vmed O2 Uk Financing I Plc 144A 6.75% Jan 15, 2033	-	0.050%
864	Wells Fargo Commercial Mortgage Trust 2024-Bprc 0.070816 2043-07-15	-	0.050%
865	Corporate Term Loan	ARUINV L 11/24/27 1	0.050%
866	Asurion Llc 2024 Term Loan B12	ASUCOR L 09/19/30 26	0.050%
867	Axalta Coating Systems Llc 3.38% 15Feb2029	AXTA 3.375 02/15/29	0.050%
868	Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031	AXTA 7.25 02/15/31 1	0.050%
869	Bain Capital Credit Clo 2024-6, Ltd., Series 2024-6A, Class D2	-	0.050%
870	Bally'S Corp	BALY L 10/02/28 1	0.050%
871	Qxo Inc 2025 Term Loan B 1 04/30/2032	-	0.050%
872	Blackfin Pipeline Llc Term Loan B 1% 10/03/2032	BLKFPL	0.050%
873	Blackstone Mortgage Trust Inc 3.75 01/15/2027	BXMT 3.75 01/15/27 1	0.050%
874	Bombardier Inc Corp. Note 2030-11-15	BBDBCN 8.75 11/15/30	0.050%
875	Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032	BBDBCN 7 06/01/32 14	0.050%
876	Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a	BRPCN 4.875 02/15/30	0.050%
877	Csc Holdings Llc 11.75% 01/31/2029	CSCHLD 11.75 01/31/2	0.050%
878	Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01	-	0.050%
879	Central Parent Inc / Central Merger Sub Inc 7.25% 15Jun2029	CDK 7.25 06/15/29 14	0.050%
880	Chemours Co 5.375% 05/15/2027 0.05375 2027-05-15	CC 5.375 05/15/27	0.050%
881	Chl Mortgage Pass-through Trust 2006-17	-	0.050%
882	Citrin Cooperman Tlb(Citrin Coope) Tl 6.19% Apr 01, 2032	-	0.050%
883	Clearway Energy Operating Llc Company Guar 144a 03/28 4.75	CWENA 4.75 03/15/28	0.050%
884	Tunes_24-1 A 144A 5.64 10/20/2074	-	0.050%
885	Coorstek, Inc. 0.00 % 10/28/2032	-	0.050%
886	Dk Trust 2025-Lxp 5.58 2037-08-15	-	0.050%
887	Dk Trust Series 2025-Lxp, Class C	-	0.050%
888	Cushman & Wakefield (Cushman & Wak Tl-B3 7.1% Jan 31, 2030 7.1 2030-01-31	-	0.050%
889	Aph/Aph2/Aph3/ 7.875% 11/01/29	AQUARI 7.875 11/01/2	0.050%
890	Advanced Drainage Systems Inc 6.38% 15Jun2030	WMS 6.375 06/15/30 1	0.050%
891	Albertsons Companies Inc 144A Mar 31, 2034 5.75	-	0.050%
892	Alliant Hold / 6.75% 04/15/28	ALIANT 6.75 04/15/28	0.050%
893	Anticimex Global Ab 0 11/17/2031	-	0.050%
894	Archrock Partners L P Archrock Partners Finance Corp	APLP 6.25 04/01/28 1	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	Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15	AMEPIP 7.625 08/15/3	0.040%
904	Antero Midstream Part/Fi 5.375 06/15/2029	AM 5.375 06/15/29 14	0.040%
905	Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032	AM 6.625 02/01/32 14	0.040%
906	Aptiv Plc	APTV 4.4 10/01/46	0.040%
907	Aramark Services Inc 5% 02/01/2028	ARMK 5 02/01/28 144A	0.040%
908	Company Guar 144A 04/29 4.375	ACA 4.375 04/15/29 1	0.040%
909	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%
910	Ares Strategic Income Fu Sr Unsecured 144A 09/30 5.8	ARESSI 5.8 09/09/30	0.040%
911	Arsenal Aic Parent Llc 8% 01Oct2030	ARNC 8 10/01/30 144A	0.040%
912	Ascent Resources Utica Holdings Llc / Aru Finance Corp	ASCRES 9 11/01/27 14	0.040%
913	Avantor Funding Inc Regd 144A P/P 3.87500000	AVTR 3.875 11/01/29	0.040%
914	Bpr_24-Park D 0 11/05/2039	BPR 2024-PARK D	0.040%
915	Bx Commercial Mortgage Trust 2 Bx 2024 Bio C 144A	-	0.040%
916	Blue Racer Mid Llc/Finan 7% 15Jul2029	BLURAC 7 07/15/29 14	0.040%
917	Blue Racer Mid Llc/Finan 7.25% 15Jul2032	BLURAC 7.25 07/15/32	0.040%
918	Brightsta 5.75% 01/15/33	-	0.040%
919	Brookfield Resid P 5% 06/15/29	BRPCN 5 06/15/29 144	0.040%
920	Buckeye Partnr (Buckeye Prtnr Lp) Tl-B 5.91% Nov 22, 2032	-	0.040%
921	Cmg Media Corp 8.875% 06/18/29	CMGMCO 8.875 06/18/2	0.040%
922	Cpt Mortgage Trust	-	0.040%
923	Cablevision Lightpath Llc	CVLGHT 3.875 09/15/2	0.040%
924	California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375	AY 6.375 02/15/32 14	0.040%
925	Carnival Corp 5.88% 06/15/2031	CCL 5.875 06/15/31 1	0.040%
926	Cedar Fair, L.P. 2024 Term Loan B 7.32918 05/01/2031	FUN L 05/01/31 2	0.040%
927	Celanese Us 7.375% 02/34 7.375 1900-01-00	-	0.040%
928	Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029	CDK 8 06/15/29 144A	0.040%
929	Chart Industri 03/15/2030	GTLS L 03/18/30 7	0.040%
930	Civitas Resources Inc 8.38% 01Jul2028	CIVI 8.375 07/01/28	0.040%
931	Republic Of Colombia 8%, Due 04/20/2033	COLOM 8 04/20/33	0.040%
932	Compass Group Diversified Holdings	CODI 5.25 04/15/29 1	0.040%
933	Cougar Jv Subsidiary Llc 8% 15May2032	HUDAUT 8 05/15/32 14	0.040%
934	Crosscountry Inter Sr Unsecured 144A 10/30 6.5	CROSIN	0.040%
935	Krung Thai Bank, 4.4% Perp., USD	-	0.040%
936	Cushman And Wakefield U.S. Borrower Llc.	CWK 8.875 09/01/31 1	0.040%
937	Resideo Funding, Inc. 6.5 07/15/2032	REZI 6.5 07/15/32 14	0.040%
938	Reynolds Consumer Products 6.0697 03/04/2032	-	0.040%
939	Rivian Holdings Llc 144A 10% Jan 15, 2031	RIVHOL 10 01/15/31 1	0.040%
940	Ryan Specialty Llc C% 2032-08-01	RYASPE 5.875 08/01/3	0.040%
941	Seaworld Parks + Entrtnmnt Inc 2024 Term Loan B3	PRKS L 12/04/31 13	0.040%
942	Science Applic 5.875% 11/01/33	-	0.040%
943	Sensata Technologies Inc 6.63% 15Jul2032	ST 6.625 07/15/32 14	0.040%
944	Service Corp. International 5.125% 06/01/2029	SCI 5.125 06/01/29	0.040%
945	Service Properties Trust .01% 30Sep2027	-	0.040%
946	Snap Inc 6.88 03/15/2034	SNAP 6.875 03/15/34	0.040%
947	Sotera Health Holdings Llc 7.38% 01Jun2031	STENOR 7.375 06/01/3	0.040%
948	Standard Industries Term Loan 09/22/2028 /	-	0.040%
949	Sunoco Logistics Partners Oper Company Guar 07/26 3.9	ET 3.9 07/15/26	0.040%
950	Sunoco Lp 144A 6.25% Jul 01, 2033	SUN 6.25 07/01/33 14	0.040%
951	Sunoco Lp 144A 6.63 Aug 15, 2032	-	0.040%
952	Tempur Sealy Intl 4% 04/15/29	SGI 4 04/15/29 144A	0.040%
953	Tidewater Inc 9.125 7/30	TDW 9.125 07/15/30 1	0.040%
954	Transalta Corp 5.875% 02/01/34 5.875 2034-02-01	-	0.040%
955	Transdigm Inc 0.0625 01/31/2034	TDG 6.25 01/31/34 14	0.040%
956	Transocean International Ltd 144A Oct 15, 2032 7.88	-	0.040%
957	Trivium Packag 12.25% 01/15/31	TRIVIU 12.25 01/15/3	0.040%
958	Realtruck Group, Inc.	-	0.040%
959	Truist Insurance Holdings, Llc 0 03/08/2032	TIHLLC L 05/06/32 1	0.040%
960	Twilio, 3.875% 15Mar2031, USD	TWLO 3.875 03/15/31	0.040%
961	Ubs Group Ag 2028-11-13	UBS V9.25 PERP 144a	0.040%
962	Us Foods Inc 144A 7.25% Jan 15, 2032	USFOOD 7.25 01/15/32	0.040%
963	Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031	SUNN 4.875 07/15/31	0.040%
964	United Mexican 5.375% 03/22/33	-	0.040%
965	Upgrade Master Pass-Thru Trust Series 2025-St4 5.5 2032-08-16	UMPT 2025-ST4 A	0.040%
966	Pg Investment Company 59 Sa Rl 2025 Repriced Term Loan B 1 03/26/2031	-	0.040%
967	Vedanta Resources Finance Ii Plc 144A 10.88 09/17/2029	VEDLN 10.875 09/17/2	0.040%
968	Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031	-	0.040%
969	Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000	VST V7 PERP 144A	0.040%
970	Wr Grace Holding Llc 7.375% 03/01/2031 144A	GRA 7.375 03/01/31 1	0.040%
971	Calderys Financing Ii Llc 11.75% 06/01/2028	WATCOS 7.125 08/01/3	0.040%
972	Lamar Media Co 5.375% 11/01/33	-	0.040%
973	Lamb Weston Hld Regd 144A P/P 4.37500000	LW 4.375 01/31/32 14	0.040%
974	Darktrace (Leia Finco Us Llc) Tl-1 7.19% Oct 09, 2031	DARKLN L 10/09/31 1	0.040%
975	Lions Gate Capital Holdings 1 Inc 5.5% 04/15/2029	LGF 6 04/15/30 144a	0.040%
976	Lumen Technologies Inc Regd P/P 4.12500000	LUMN 4.125 04/15/29	0.040%
977	Lumen Technologies Inc 4.125% 04/15/2030	LUMN 4.125 04/15/30	0.040%
978	Lumen Technologie 10% 10/15/32	LUMN 10 10/15/32 144	0.040%
979	Us Madison Iaq Llc 4 1/8% Due 28 144A	MADIAQ 4.125 06/30/2	0.040%
980	Majordrive Holdings Iv L	CLUCAR 6.375 06/01/2	0.040%
981	MAUSER PACKAGING SOLUT 144A 9.25% Apr 15, 2030	-	0.040%
982	Midcap Financial Issuer Trust	MIDCAP 6.5 05/01/28	0.040%
983	Morocco Government International Bond 2.38% 12/15/2027	-	0.040%
984	Ngl Energy Partners Lp 8.125% 02/15/2029	NGL 8.125 02/15/29 1	0.040%
985	Nrg Energy Inc 5.75 07/15/2029	NRG 5.75 07/15/29 14	0.040%
986	Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031	-	0.040%
987	New Home Co Inc/The 144A 9.250000% 10/01/2029	NWHM 9.25 10/01/29 1	0.040%
988	Nissan Motor Co Ltd 7.75 07/17/2032	NSANY 7.75 07/17/32	0.040%
989	Ozlm Xxi Ltd	-	0.040%
990	Odeon Finco Plc 11-01-2027	AMC 12.75 11/01/27 1	0.040%
991	On Semiconductor Corp Conv. Note	ON 0.5 03/01/29	0.040%
992	Onemain Finance Corp 7.13% Sep 15, 2032	OMF 7.125 09/15/32	0.040%
993	Optics Bidco Spa Regd 144A P/P Ser 2034 6.00000000	FIBCOP 6 09/30/34 14	0.040%
994	Optics Bidco Spa, Series 2036 7.2 07/18/2036	FIBCOP 7.2 07/18/36	0.040%
995	Option Care Health Inc 4.375% 10/31/2029	OPCH 4.375 10/31/29	0.040%
996	Outfront Media Cap Llc/C 4.25 01/15/2029	OUT 4.25 01/15/29 14	0.040%
997	Blue Owl Capital Corp 6.2 15-July-2030 Senior	OBDC 6.2 07/15/30	0.040%
998	Paihol Tl 1L USD	PAIHOL L 10/28/27 2	0.040%
999	Panama Government International Bond 7.5% Due 03/01/2031	PANAMA 7.5 03/01/31	0.040%
1000	Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer	PK 7 02/01/30 144A	0.040%
1001	Permian Resources Operating Llc 144A 7% Jan 15, 2032	PR 7 01/15/32 144A	0.040%
1002	Planet Us Buyer Llc (Wood Mackenzie), Term Loan	WMCOGB L 02/10/31 2	0.040%
1003	Element Solutions (Element Sol) Tl-B 0% Dec 18, 2030	-	0.040%
1004	Prairie Acquiror Lp	TGE 9 08/01/29 144A	0.040%
1005	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.040%
1006	Rakuten Group Inc 144A 11.25% Feb 15, 2027	RAKUTN 11.25 02/15/2	0.040%
1007	Rand Parent Llc 8.5 02/15/2030	AAWW 8.5 02/15/30 14	0.040%
1008	Williams Scotsman Inc Sr Secured 144A 04/30 6.625	WLSC 6.625 04/15/30	0.040%
1009	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%
1010	Zayo Group Holdings Inc 144A 9% Sep 09, 2030	-	0.040%
1011	Ziggo Bond Co B.v.	ZIGGO 5.125 02/28/30	0.040%
1012	Ineos U.S. Finance Llc, Class Senior Secured First Lien Term Loan	-	0.040%
1013	Softbank Group Corp /EUR/ Regd Reg S 3.87500000	-	0.040%
1014	Celestica Inc 2024 Term Loan B 7.097 06/20/2031	-	0.040%
1015	Setanta Aircraft Leasing 7.07198 2028-11-06	-	0.040%
1016	Action (Peer Holding Iii Bv) Usd Tl-B 6.41% Sep 29, 2032 6.41 2032-09-29	-	0.040%
1017	Ardagh Group Sa Regs 4.5% Dec 01, 2030	-	0.040%
1018	Reworld Holding Corp 7.83% 11/30/2028	-	0.040%
1019	Learfield Communications Llc	-	0.040%
1020	Darling Global Finance Bv 144A 4.5% Jul 15, 2032	-	0.040%
1021	Ontario Gaming Gta Ltd Partnership 9.62191 08-01-2030	-	0.040%
1022	Sobha Sukuk I Holding Ltd Regs 7.13% Sep 11, 2030	-	0.040%
1023	Grifols Sa 2.25 2027-11-15	-	0.040%
1024	Boots Group Finco Lp 144A 7.38% Aug 31, 2032	-	0.040%
1025	Electricite De France Sa	-	0.040%
1026	Novelis Sheet Ingot Gmbh	-	0.040%
1027	Vail Resorts Inc Sr Unsecured 144A 07/30 5.625	-	0.040%
1028	Luna 1.5 Sarl 10.5 2032-07-01	-	0.040%
1029	INEOS QUATTRO HL 10/01/31	-	0.040%
1030	Freeport Indonesia Pt 4.76% 04/14/2027	-	0.040%
1031	Dc Trust 2024-Hltn Dc 2024 Hltn C 144A 7.036 04/13/2028	DC 2024-HLTN C	0.040%
1032	Bes (Discovery Purchaser Corp.) 9.61687 10-03-2029	BAYENV L 10/04/29 1	0.040%
1033	Government Of The Dominican Republic	DOMREP 4.5 01/30/30	0.040%
1034	Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031	EMECLI 6.75 07/15/31	0.040%
1035	Elastic Nv 4.125 07/15/2029	ESTC 4.125 07/15/29	0.040%
1036	Entg Tl B 1L Usd	-	0.040%
1037	First Quantum Minerals Ltd 8 03/01/2033	FMCN 8 03/01/33 144A	0.040%
1038	FIRST QUANTUM 7.25 2/34	FMCN 7.25 02/15/34 1	0.040%
1039	Freedom Mortgage Holdings Llc	FREMOR 9.25 02/01/29	0.040%
1040	Freedom Mtge. Hldg 8.375%	FREMOR 8.375 04/01/3	0.040%
1041	Ca Gfl Environmental 4 3/4% Due 29 144A	GFLCN 4.75 06/15/29	0.040%
1042	Ggam Finance Ltd 6.875% 04/15/2029	GGAMFI 6.875 04/15/2	0.040%
1043	Gsms_25-800D A 144A 6.96% Nov 18, 2041	GSMS 2025-800D A	0.040%
1044	Garden Spinco Corp	NEOG 8.625 07/20/30	0.040%
1045	Gates Corp/The 6.88% 01Jul2029	GTES 6.875 07/01/29	0.040%
1046	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12 1900-01-00	-	0.040%
1047	Getty Images Inc 11.25 02/21/2030	ABEGET 11.25 02/21/3	0.040%
1048	Gray Media Inc Sr Secured 144A 07/29 10.5	GTN 10.5 07/15/29 14	0.040%
1049	Republic Of Guatemala 7.05 10-04-2032	-	0.040%
1050	Gulfport Energy Corp 6.75 2029-09-01	GPOR 6.75 09/01/29 1	0.040%
1051	Hazine Mustesarligi Varlik Kiralam Regs 6.5% Apr 26, 2030	HRI 7.25 06/15/33 14	0.040%
1052	Hess Midstream Operation 6.5% 01Jun2029	HESM 6.5 06/01/29 14	0.040%
1053	Hilcorp Energy I/Hilcorp 6.88% 15May2034	HILCRP 6.875 05/15/3	0.040%
1054	Hilton Domestic Operating 6.1250% Mat 04/01/2032	HLT 6.125 04/01/32 1	0.040%
1055	Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31	-	0.040%
1056	Iliad Holding Sas Sr Secured 144A 04/32 7	ILIADH 7 04/15/32 14	0.040%
1057	Icahn Enterprises/Fin Sr Secured 144A 11/29 10	IEP 10 11/15/29 144A	0.040%
1058	Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15	CRGYFN 7.375 01/15/3	0.040%
1059	Insulet Corp 144A 6.5% Apr 01, 2033	PODD 6.5 04/01/33 14	0.040%
1060	Intesa Sanpaolo Spa 5.71% 01/15/2026	ISPIM 5.71 01/15/26	0.040%
1061	Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029	-	0.040%
1062	Ion Platform Finance Us, Inc. 8.75% May 01, 2029	-	0.040%
1063	Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01	-	0.040%
1064	JELD-WEN, INC. 4.875 12/15/2027	JELD 4.875 12/15/27	0.040%
1065	Comstock Resources Inc 6.75% 03/01/2029 144A	CRK 6.75 03/01/29 14	0.030%
1066	Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12	-	0.030%
1067	Deep Blue Operating I Llc 6.6227 10/01/2032	-	0.030%
1068	Deluxe Corp 144A 8.13% Sep 15, 2029	DLX 8.125 09/15/29 1	0.030%
1069	Diversified Hea 7.25% 10/15/30	-	0.030%
1070	Dominican Repub 7.05% 02/03/31	DOMREP 7.05 02/03/31	0.030%
1071	Electronic Arts, Inc.	EA 2.95 02/15/51	0.030%
1072	Enpro Inc 6.125 6/1/2033	NPO 6.125 06/01/33 1	0.030%
1073	Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031	-	0.030%
1074	Ellington Ficial Mortgage Trust Series 2021-2 Cl. A1 0.931% 6/25/2066	EFMT 2021-2 A1	0.030%
1075	Frontier Communications Holdings Llc: 5.875% 11/1/29	FYBR 5.875 11/01/29	0.030%
1076	Ggam Finance Ltd 8% 15Jun2028	GGAMFI 8 06/15/28 14	0.030%
1077	Gsr Mortgage Loan Trust 2005/ar5	-	0.030%
1078	Gates Global Llc 11/16/2029 8.8160796 11/16/2029	GTES L 11/16/29 11	0.030%
1079	Generac Power Systems Inc 2024 Term Loan B 7.084 06/12/2031	-	0.030%
1080	Gnma2 30Yr Tba(Reg C)	GEL 7.75 02/01/28	0.030%
1081	Intrado Corp., 1St Lien Term Loan B	-	0.030%
1082	Hah Group Holdi 9.75% 10/01/31	HAHGRO 9.75 10/01/31	0.030%
1083	Herc Holdings Inc Corp. Note	HRI 5.5 07/15/27 144	0.030%
1084	Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15	-	0.030%
1085	Herc Holdings Inc 6 03/15/2034 6 2034-03-15	-	0.030%
1086	Herens Holdco Sarl	LNZING 4.75 05/15/28	0.030%
1087	Hertz Corp/The 12.63% 07/15/2029	HTZ 12.625 07/15/29	0.030%
1088	Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25	HILCRP 6.25 11/01/28	0.030%
1089	Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021	HILCRP 5.75 02/01/29	0.030%
1090	Hilton Domesti 5.875% 03/15/33	HLT 5.875 03/15/33 1	0.030%
1091	Howard Hughes Corp 4.125% 02/01/2029 144A	HHH 4.125 02/01/29 1	0.030%
1092	Icahn Enterprises Lp 9.75 01/15/2029	IEP 9.75 01/15/29	0.030%
1093	Crescent Energy Finance 8.38% 15Jan2034	CRGYFN 8.375 01/15/3	0.030%
1094	Insight Enterprises Inc 6.63% 15May2032	NSIT 6.625 05/15/32	0.030%
1095	Ion Plat Fin Us/Sarl 4.625 5/1/2028	-	0.030%
1096	Iron Mountain Information Management Services Inc	IRM 5 07/15/32 144A	0.030%
1097	Kehe Distributors Llc / Kehe Finance Corp / Nextwave Distribution Inc 9 02/15/2029	KEHEFO 9 02/15/29 14	0.030%
1098	Labl Inc Regd 144A P/P 5.87500000	LABL 5.875 11/01/28	0.030%
1099	Labl, Inc. 8.63% 2031-10-01	LABL 8.625 10/01/31	0.030%
1100	Lgi Homes Inc Company Guar 144A 11/32 7	LGIH 7 11/15/32 144A	0.030%
1101	Lcm Investments Holdings Ii Llc	MAGLLC 4.875 05/01/2	0.030%
1102	Vital Energy Inc 9.75% 15Oct2030	VTLE 9.75 10/15/30	0.030%
1103	Lifepoint Health Inc 9.88% 15Aug2030	RGCARE 9.875 08/15/3	0.030%
1104	Lithia Motors Inc Sr Unsecured 144A 10/30 5.5	-	0.030%
1105	Live Nation Entertainment Inc 4.75% 10/15/2027	LYV 4.75 10/15/27 14	0.030%
1106	Mplx Lp 4.25 Dec 01, 2027	MPLX 4.25 12/01/27	0.030%
1107	Magnera Corp 7.25% 11/15/31	MAGN 7.25 11/15/31 1	0.030%
1108	Magnolia Oil Gas/Mag Fin Company Guar 144A 12/32 6.875	MGY 6.875 12/01/32 1	0.030%
1109	Manitowoc Company Inc Secured 144A 10/31 9.25	MTW 9.25 10/01/31 14	0.030%
1110	Match Group Inc Sr Nt 144a 4.125 2030-08-01	MTCHII 4.125 08/01/3	0.030%
1111	Match Group Inc Sr Nt 144a 4.625 2028-06-01	MTCHII 4.625 06/01/2	0.030%
1112	Match Group Hld Ii Llc 3.625 10/01/2031	MTCHII 3.625 10/01/3	0.030%
1113	Meade Pipeline Co Llc Term Loan B 0	-	0.030%
1114	Methanex Us Ope 6.25% 03/15/32	MXCN 6.25 03/15/32 1	0.030%
1115	Midcontinent Communications 8 2032-08-15	MIDCON 8 08/15/32 14	0.030%
1116	Minerals Technologies In 5 07/01/2028	MTX 5 07/01/28 144A	0.030%
1117	Mitchell International Inc 2024 2Nd Lien Term Loan 10.594% 06-17-2032	MITCHE L 06/17/32 3	0.030%
1118	Murphy Oil Usa, Inc. 6.12 01/31/2028	-	0.030%
1119	Navient Corp 7.88% Jun 15, 2032	NAVI 7.875 06/15/32	0.030%
1120	Newell Brands I 8.5 6/28 8.5	NWL 8.5 06/01/28 144	0.030%
1121	Northriver Midstream Finance Lp 6.75 07/15/2032	NORMID 6.75 07/15/32	0.030%
1122	Octagon Investment Partners Xvii Ltd	-	0.030%
1123	Omnicom Group Inc 144A 5.4% 10/01/2048	-	0.030%
1124	Onemain Finance Corp 4% Sep 15, 2030	OMF 4 09/15/30	0.030%
1125	Organon (Organon & Co) Tl-B 6.61% May 19, 2031	OGN L 05/19/31 7	0.030%
1126	Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030	PBFENE 7.875 09/15/3	0.030%
1127	Pennymac Financial Services Inc 7.13% 15Nov2030	PFSI 7.125 11/15/30	0.030%
1128	Performance Food Group, Inc.	PFGC 4.25 08/01/29 1	0.030%
1129	Permian Resources Operating, Llc 6.25 2033-02-01	PR 6.25 02/01/33 144	0.030%
1130	Petroleos Mexicanos	PEMEX 5.95 01/28/31	0.030%
1131	Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29	PEMEX 8.75 06/02/29	0.030%
1132	Planview 12/24 Tl 7.82877959 2027-12-17	PHMHOL L 12/17/27 8	0.030%
1133	Raizen Fuels Finance Sa Company Guar 144A 03/34 6.45	RAIZBZ 6.45 03/05/34	0.030%
1134	Anywhere Re Grp/Realogy Secured 144A 04/30 9.75	HOUS 9.75 04/15/30 1	0.030%
1135	Restoration Hardware, Inc., Term Loan - 4.13385% 2028-10-20	RH L 10/20/28 2	0.030%
1136	Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033	RIVENT 6.625 02/01/3	0.030%
1137	Rivers Enterprise Sr Secured 144A 10/30 6.25	RIVENT	0.030%
1138	Sabre Glbl Inc 2024 Term Loan B2	SABHLD L 11/15/29 21	0.030%
1139	Mativ Holdings, Inc. 8 2029-10-01	MATV 8 10/01/29 144A	0.030%
1140	Sc Games Holdi 6.625% 03/01/30	SCGALO 6.625 03/01/3	0.030%
1141	Seagate Data Stor Company Guar 144A 07/30 5.875	STX 5.875 07/15/30 1	0.030%
1142	Sensata Technologi 4% 04/15/29	ST 4 04/15/29 144A	0.030%
1143	Serta Simmons Bedding Inc 12.73932 06-29-2028	-	0.030%
1144	Service Experts Issuer 2024-1 Llc 6.39% 11/20/2035 144A	-	0.030%
1145	Republic Of South Africa Government International Bonds	SOAF 5 10/12/46 30Y	0.030%
1146	Springleaf Finance Corp. 5.375% 11/15/2029	OMF 5.375 11/15/29	0.030%
1147	Staples, Inc. 10.75%	SPLS 10.75 09/01/29	0.030%
1148	Starwood Property Trust Inc 144A 7.250000% 04/01/2029	STWD 7.25 04/01/29 1	0.030%
1149	State Street Corp. 5.769 06/15/2047	STT F 06/15/47	0.030%
1150	Station Casinos Llc 4.625 12/01/2031	RRR 4.625 12/01/31 1	0.030%
1151	Stillwater Mining Co 4.5 11/16/2029	SGLSJ 4.5 11/16/29 1	0.030%
1152	Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000	TEP 5.5 01/15/28 144	0.030%
1153	Terex Corp Sr Unsecured 144A 10/32 6.25	TEX 6.25 10/15/32 14	0.030%
1154	New Ami I Llc, 1St Lien Term Loan	-	0.030%
1155	Trugreen Limited Partnership 2020 Term Loan	SVMSTR L 11/02/27 5	0.030%
1156	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.030%
1157	Viking Ocean C 5.625% 02/15/29	VIKCRU 5.625 02/15/2	0.030%
1158	Vst 8 Perp	VST V8 PERP 144A	0.030%
1159	Vistra Operations Company Llc 144A 7.75% Oct 15, 2031	VST 7.75 10/15/31 14	0.030%
1160	Vmed O2 Uk Finan 4.75 07/15/2031	VMED 4.75 07/15/31 1	0.030%
1161	Walker + Dunlop Inc Company Guar 144A 04/33 6.625	WD 6.625 04/01/33 14	0.030%
1162	Weekley Homes Llc 144A 6.75% Jan 15, 2034 6.75 2034-01-15	-	0.030%
1163	Wesco Distribution, Inc. 6.625 2032-03-15	WCC 6.625 03/15/32 1	0.030%
1164	Wex Inc 2024 Term Loan B2	-	0.030%
1165	Wom Chile Holdco Spa 5.0000004 2032-04-01	-	0.030%
1166	Ziggo Bv	ZIGGO 4.875 01/15/30	0.030%
1167	Telenet	-	0.030%
1168	Mong Duong Finance Holdings Bv 5.125 2029-05-07	-	0.030%
1169	Oi european Group Bv /EUR/ Regd 144A P/P 6.25000000	-	0.030%
1170	Levi Strauss & Co 144A 4% Aug 15, 2030	-	0.030%
1171	Gvc Holdings (Gibraltar) Limited 2021 USD Term Loan B4	-	0.030%
1172	Acp Tara Holdings Inc	-	0.030%
1173	Whitewater Matterhorn Holdings Llc 6.57 2032-05-12	-	0.030%
1174	Summer Bc Holdco B Sarl, First Lien Term Loan B 9.55917	-	0.030%
1175	Aimbridge	-	0.030%
1176	Edge Finco Plc Regs 8.13 08/15/2031	-	0.030%
1177	Deuce Finco Plc Regs 7% Nov 20, 2031	-	0.030%
1178	Ball Corporation 4.25 07/01/2032	-	0.030%
1179	Ocado Group Plc Regs 11% Jun 15, 2030	-	0.030%
1180	Eg Group (Eg America Llc) Tl-B 7.7% Feb 07, 2028	-	0.030%
1181	Pennymac Financial Services, Inc. 6.75% Feb 15, 2034	-	0.030%
1182	Romania /EUR/ Regd Reg S Emtn 2.12400000	-	0.030%
1183	Ares Strategic Income Fund 144A 5.15% Jan 15, 2031	-	0.030%
1184	Asbury Automotive Group Inc. 4.5% Mar 01, 2028	ABG 4.5 03/01/28	0.030%
1185	Ascent Resourc 6.625% 07/15/33	ASCRES 6.625 07/15/3	0.030%
1186	Ashwoo 4 5/8 04/01/30	ASHWOO 4.625 04/01/3	0.030%
1187	Ashton Woods U 6.875% 08/01/33 6.875 2033-08-01	ASHWOO 6.875 08/01/3	0.030%
1188	Avient Corp 6.25% 11/01/2031	AVNT 6.25 11/01/31 1	0.030%
1189	Azorra Finance Company Guar 144A 04/30 7.75	AZORRA 7.75 04/15/30	0.030%
1190	Bx Trust Frn 8.289% 03/15/2026	BX 2024-PAT B	0.030%
1191	Ball Corp 0.055 09/15/2033	BALL 5.5 09/15/33	0.030%
1192	Skechers (Beach Acqstn Bidco) Tl-B 7.41% Sep 12, 2032 7.41 2032-09-12	SKX L 09/13/32 1	0.030%
1193	Boyne Usa Inc 4.75 05/15/2029	BIGSKY 4.75 05/15/29	0.030%
1194	Brink'S Co/The Regd 144A P/P 6.50000000	BCO 6.5 06/15/29 144	0.030%
1195	Buckeye Partner 5.85% 11/15/43	BPL 5.85 11/15/43	0.030%
1196	Builders Firstsource Inc 2034-03-01	BLDR 6.375 03/01/34	0.030%
1197	Builders Firsts 6.75% 05/15/35	BLDR 6.75 05/15/35 1	0.030%
1198	Cco Holdings Llc / Cco Holdings Capital Corp 4.75 03/01/2030	CHTR 4.75 03/01/30 1	0.030%
1199	Carnival Corp 5.75 08/01/2032	CCL 5.75 08/01/32 14	0.030%
1200	Celanese Us Holdings Llc 6.75% 15Apr2033	CE 6.75 04/15/33	0.030%
1201	Century Communities Inc 6.625% 09/15/2033	-	0.030%
1202	Chemours Co 8% 01/15/33	CC 8 01/15/33 144A	0.030%
1203	Republic Of Chile Callable Bond Fixed 4.34% 07/Mar/2042 USD 1000	CHILE 4.34 03/07/42	0.030%
1204	Churchill Downs Inc 4.75 01/15/2028	CHDN 4.75 01/15/28 1	0.030%
1205	Citigroup Mtg Ln Tr 2006-Fx1 Asset Bkd Passthru Ctf Cl A-7 5.775 2036-10-25	-	0.030%
1206	Civitas Resources Inc 8.75% 01Jul2031	CIVI 8.75 07/01/31 1	0.030%
1207	Clearway Energy Op Llc Regd 144A P/P 3.75000000	CWENA 3.75 01/15/32	0.030%
1208	Comstock Resources, Inc.,6.75 03/01/2029	CRK 6.75 03/01/29 14	0.030%
1209	Construction Partners Inc Term Loan B 7.073 10/29/2031	ROAD L 11/03/31 20	0.030%
1210	Nissan Motor Co Ltd	-	0.030%
1211	Covert Mergeco Inc	CVA 4.875 12/01/29 1	0.030%
1212	Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01	AAP 7 08/01/30 144A	0.030%
1213	Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25	ACI 6.25 03/15/33 14	0.030%
1214	Albertsons Cos Inc 5.5% 31Mar2031	-	0.030%
1215	Allison Transmission Inc Sr Unsecured 144A 12/33 5.875	-	0.030%
1216	American Axle 6.375% 10/15/32	-	0.030%
1217	American Axle & 7.75% 10/15/33	-	0.030%
1218	Amneal Pharmaceuticals L 6.88% 01Aug2032	AMNPHA 6.875 08/01/3	0.030%
1219	Amwins Group 6.375% 02/29 6.38 02/15/2029	AMWINS 6.375 02/15/2	0.030%
1220	Apollo Debt Solutions Bd Sr Unsecured 08/30 5.875	-	0.030%
1221	Egypt Government International Bond 7.5% 02/16/2061	EGYPT 7.5 02/16/61 1	0.030%
1222	Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030	ABR 7.875 07/15/30 1	0.030%
1223	Ahp Health Partners Inc 2025 Term Loan B	-	0.020%
1224	Api Escrow Corp 4.75 10/15/2029	APG 4.75 10/15/29 14	0.020%
1225	Api Group De Inc 4.125 07/15/2029	APG 4.125 07/15/29 1	0.020%
1226	Automation Tooling Syste 4.125 12/15/2028	ATSCN 4.125 12/15/28	0.020%
1227	Acadia Healthc 7.375% 03/15/33	ACHC 7.375 03/15/33	0.020%
1228	Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00	-	0.020%
1229	Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01	ADVGRO 6.75 08/01/32	0.020%
1230	Aimbridge Acquisition Co Inc 9.93669 2030-03-11	-	0.020%
1231	Aimbridge Acquisition Co Inc Flso Tl 5.86% Mar 11, 2030	-	0.020%
1232	Ati Inc 5.875000% 12/01/2027	ATI 5.875 12/01/27	0.020%
1233	Allegheny Tech 4.875% 10/01/29	ATI 4.875 10/01/29	0.020%
1234	Amentum Escrow Corp 7.25 08/01/2032	AMNTEC 7.25 08/01/32	0.020%
1235	Amerigas Part/Fi 9.5% 06/01/30	APU 9.5 06/01/30 144	0.020%
1236	Amsted Industries Incorporated 6.375 03/15/2033	AMSIND 6.375 03/15/3	0.020%
1237	Arbor Realty Sr Inc Company Guar 144A 12/28 8.5	-	0.020%
1238	Ashton Woods Usa/Finance Regd 144A P/P 4.62500000	ASHWOO 4.625 08/01/2	0.020%
1239	Cubic Corp 4.31846 2029-05-01	-	0.020%
1240	Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25	AXON 6.25 03/15/33 1	0.020%
1241	Azorra Finance 7.25 1/31	AZORRA 7.25 01/15/31	0.020%
1242	B&G Foods Inc 8% 15Sep2028	BGS 8 09/15/28 144A	0.020%
1243	Bx Commercial Mortgage Trust 2021-Xl2	BX 2021-XL2 A	0.020%
1244	Bx_24-Xl4	-	0.020%
1245	Bausch Health Cos Inc 4.875 06/01/2028	BHCCN 4.875 06/01/28	0.020%
1246	Buckeye Partners Lp 6.75 02/01/2030	BPL 6.75 02/01/30 14	0.020%
1247	Chl Mortgage Pass-through Trust 2007-hy5	-	0.020%
1248	Cnx Resources Corp 7.25 Mar. 1, 2032	CNX 7.25 03/01/32 14	0.020%
1249	Cnx Midstream Partners Lp 4.75 04/15/2030	CNXMPF 4.75 04/15/30	0.020%
1250	Cable One, Inc. 0.00% Mar 15/26	CABO 0 03/15/26	0.020%
1251	Calpine Corporation 4.625% 02/01/2029 144a	CPN 4.625 02/01/29 1	0.020%
1252	Chart Industries Inccorp. Note	GTLS 9.5 01/01/31 14	0.020%
1253	Clydesdale Acquisition Holdings T/L B	NOVHOL L 04/13/29 1	0.020%
1254	Columbus Mckinnon Corp., Term Loan 7.80942% 05/14/2028	CMCO L 05/15/28 6	0.020%
1255	Heathrow Finance Plc	-	0.020%
1256	National Express Group 2.375% 11/20/2028 Regs	-	0.020%
1257	Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00	-	0.020%
1258	Dana Inc Regd 4.25000000	DAN 4.25 09/01/30	0.020%
1259	Xhr Lp 6.63 2030-05-15	XHR 6.625 05/15/30 1	0.020%
1260	Zebra Technologies Corp 6.5% 01Jun2032	ZBRA 6.5 06/01/32 14	0.020%
1261	Auchan Holding Sa Sr Unsecured Regs 07/27 3.25	-	0.020%
1262	Grifols Sa /Eur/ Regd Reg S P/P 7.12500000	-	0.020%
1263	Iliad Sa /EUR/ Regd Reg S 5.62500000 2/15/2030	-	0.020%
1264	Aston Martin Capital Hol /Gbp/ Regd Reg S 10.37500000	-	0.020%
1265	Pinewood Finco Plc /Gbp/ Regd Reg S 6.00000000	-	0.020%
1266	Star Energy Geothermal Sr Secured Regs 04/33 6.75	-	0.020%
1267	SIRVA Worldwide, Inc. 12.81% 2029-02-20	-	0.020%
1268	Vz Secured Financing Bv Regs 5.25% Jan 15, 2033	-	0.020%
1269	Nidda Healthcare Holding Gmbh 7% 2030-02-21	-	0.020%
1270	Market Bidco Finco Plc Regs 6.75% Jan 31, 2031 6.75 2031-01-31	-	0.020%
1271	Unipolsai Assicurazioni Spa 4.9 5/23/2034	-	0.020%
1272	Luna 1.5 Sarl Regs 10.5% Jul 01, 2032	-	0.020%
1273	Kaixo Bondco Telecom, 5.125% 30 Sep 2029, EUR	-	0.020%
1274	Public Power Corp /Eur/ Regd Reg S 4.62500000	-	0.020%
1275	Mpt Operating Partnership, L.P. 7 02/15/2032	-	0.020%
1276	Oi European Group Bv 5.25 2029-06-01	-	0.020%
1277	Tui Ag 5.875% 03/15/2029	-	0.020%
1278	Iliad Holding Sas Regs 5.38 04/15/2030	-	0.020%
1279	Republic Of Cote D'Ivoire Government Bond 5.875 10/17/2031	-	0.020%
1280	Duomo Bidco Spa Regs 5.31 Jan 15, 2032 5.31 2032-01-15	-	0.020%
1281	Pra Group Europe Holding Ii Sarl Regs 6.25 Sep 30, 2032	-	0.020%
1282	Lion/Polaris Lux 4 S.A. 0% 07/01/2029	-	0.020%
1283	Spectris Plc	-	0.020%
1284	Vivion Investments Sarl Mtn Regs 5.63% Jun 08, 2030	-	0.020%
1285	Fortrex Equity	-	0.020%
1286	Eutelsat Sa 1.5% 10/13/28/EUR/	-	0.020%
1287	Nidda Healthcare Holding Gmbh Regs 5.28 Oct 15, 2032	-	0.020%
1288	Fiber Bidco Spa Regs 6.13 06/15/2031	-	0.020%
1289	Maxam Prill Sarl Regs 6 Jul 15, 2030	-	0.020%
1290	Lorca Telecom Bondco Sau Regs 5.75 04/30/2029	-	0.020%
1291	Irca Spa Regs 6.63 12/15/2029	-	0.020%
1292	Nissan Motor Co Ltd Regs 5.25 Jul 17, 2029	-	0.020%
1293	Ipd 3 Bv 5.5 06/15/2031	-	0.020%
1294	Bcp V Modular Services Finance Ii Regs 6.5 Jul 10, 2031 6.5 2031-07-10	-	0.020%
1295	Fis Fabbrica Italiana Sintetici Spa	-	0.020%
1296	Schaeffler Ag 4.25 04/01/2028	-	0.020%
1297	Loxam Sas 6.375% 05/31/2029	-	0.020%
1298	ALEXANDRITE LAKE LUX HOLDINGS SARL RegS 6.75 Jul 30, 2030	-	0.020%
1299	Itelyum Regeneration Spa Regs 5.75 04/15/2030	-	0.020%
1300	Gruenenthal Gmbh Regs 4.63 11/15/2031	-	0.020%
1301	Darling Global Finance Bv Regs 4.5 Jul 15, 2032	-	0.020%
1302	National Bank Of Greece Sa 5.875% 06/28/2035	-	0.020%
1303	Abanca Corporacion Bancaria Sa Mtn Regs 4.94 12/11/2036	-	0.020%
1304	Biffa Group Holdings Ltd Regs 5.25% Jun 15, 2031 5.25 2031-06-15	-	0.020%
1305	Shift4 Payments Inc Regs 5.5 May 15, 2033	-	0.020%
1306	Dolcetto Holdco Spa Regs 5.63 Jul 14, 2032	-	0.020%
1307	Ima Industria Macchine Automatiche Spa	-	0.020%
1308	Intrum Investments And Financing A Regs 8% Sep 11, 2027 8 2027-09-11	-	0.020%
1309	Ephios Subco 3 Sarl 7.875 01/31/2031	-	0.020%
1310	Sunrise Finco I Bv Regs 4.63% May 15, 2032	-	0.020%
1311	Iliad Sa Regs 4.25% Jan 09, 2032	-	0.020%
1312	Prestigebidco Gmbh 7.46 07/01/2029	-	0.020%
1313	Ion Platform Finance Sarl Regs 6.5% Sep 30, 2030	-	0.020%
1314	Iho Verwaltungs Gmbh /Eur/ Regd Reg S 7.00000000	-	0.020%
1315	Eircom Finance Dac Regs 5% Apr 30, 2031	-	0.020%
1316	Mahle Gmbh Regs 6.5 05/02/2031	-	0.020%
1317	Iron Mountain Inc Regs 4.75% Jan 15, 2034	-	0.020%
1318	Zf Europe Finance Bv Mtn Regs 7 Jun 12, 2030	-	0.020%
1319	Bellis Acquisition Company Plc Regs 8.13% May 14, 2030	-	0.020%
1320	Trivium Packaging Fin 3.75 2026-08-15	-	0.020%
1321	King Us Bidco Inc 5.24 2032-12-01	-	0.020%
1322	B&M European Value Retail Sa Regs 6.5 11/27/2031	-	0.020%
1323	Paprec Holding Sa Regs 4.13% Jul 15, 2030 4.13 2030-07-15	-	0.020%
1324	Afflelou 6% 07/25/29	-	0.020%
1325	Trivium Packaging Finance Bv Regs 6.63% Jul 15, 2030	-	0.020%
1326	Boels Topholding Bv Regs 5.75 05/15/2030	-	0.020%
1327	Opal Bidco Sas Regs 5.5 03/31/2032	-	0.020%
1328	Oeg Finance Plc 7.25% 2029-09-27	-	0.020%
1329	Almaviva The Italian Innovation Co Regs 5 10/30/2030	-	0.020%
1330	Schaeffler Ag 4.75 08-14-2029	-	0.020%
1331	Zegona Finance Plc 6.75 07/15/2029	-	0.020%
1332	Rci Banque Sa Mtn Regs 4.75% Mar 24, 2037	-	0.020%
1333	Exchange Ion C 2029 Euro Notes Regs 7.88 May 01, 2029 0 2029-05-01	-	0.020%
1334	Fibercop Spa Regs 4.75 Jun 30, 2030	-	0.020%
1335	Arena Luxembourg Finance Sarl	-	0.020%
1336	Propulsion (Bc) Finco S.A.R.L. 02/10/2029	-	0.020%
1337	Fibercop Spa Regs 5.13 Jun 30, 2032	-	0.020%
1338	Emrld Borrower Lp / Emerald Co-Issuer Inc Corp. Note 12/15/2030	-	0.020%
1339	Kronos International Inc /EUR/ Regd Reg S 9.50000000 03/15/29	-	0.020%
1340	Vmed O2 Uk Financing I Plc	-	0.020%
1341	Lgi Homes Inc 8.75 12/15/2028	LGIH 8.75 12/15/28 1	0.020%
1342	Laredo Petroleum Inc 7.75 07/31/2029	VTLE 7.75 07/31/29 1	0.020%
1343	Learning Care Group (Us) No 2 Inc 2024 Term Loan B 9.336 08/11/2028	-	0.020%
1344	Light And Wonder International Inc Corp. Note 2031-09-01	LNW 7.5 09/01/31 144	0.020%
1345	Lightning Power Llc Sr Secured 144A 08/32 7.25 7.25 08/15/2032	LIGPLL 7.25 08/15/32	0.020%
1346	N/A 5.63% 15Aug2029	STGW 5.625 08/15/29	0.020%
1347	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.020%
1348	Nabors Industries Inc 144A 7.75% Nov 15, 2032	-	0.020%
1349	T/L Baked Juice 0.00% 01/24/30	NAKJUI L 01/24/30 5	0.020%
1350	Chord Energy Corp 6.75 03/15/2033	CHRD 6.75 03/15/33 1	0.020%
1351	Corp. Note 3.875 01/15/2028	BCULC 3.875 01/15/28	0.020%
1352	1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028	BCULC 4.375 01/15/28	0.020%
1353	1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029	BCULC 5.625 09/15/29	0.020%
1354	Onemain Finance Corp 7.5% 15May2031	OMF 7.5 05/15/31	0.020%
1355	Onemain Finance Corp 7.13% 15Nov2031	OMF 7.125 11/15/31	0.020%
1356	Onemain Finance Corp 6.62 05/15/2029	OMF 6.625 05/15/29	0.020%
1357	Outfront Media Cap 5% 08/15/27	OUT 5 08/15/27 144A	0.020%
1358	Blue Owl Capital Corporation Ii 8.45% Nov 15, 2026	OBDCII 8.45 11/15/26	0.020%
1359	Pattern Energy Op Lp/Pat 4.5 08/15/2028	PEGI 4.5 08/15/28 14	0.020%
1360	Peb 6.375 10/15/29	PEB 6.375 10/15/29 1	0.020%
1361	Perrigo Finance Unlimited Co 6.13% 30Sep2032	PRGO 6.125 09/30/32	0.020%
1362	Post Holdings Inc 4.625% 04/15/2030 144a	POST 4.625 04/15/30	0.020%
1363	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	0.020%
1364	Post Holdings Inc Sr Unsecured 144A 10/34 6.25	POST 6.25 10/15/34 1	0.020%
1365	Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029	BALY 5.625 09/01/29	0.020%
1366	Premier Entertainment Sub Llc / Premier Entertainment Finance Corp. 2031-09-01	BALY 5.875 09/01/31	0.020%
1367	Prime Healthcare Services 9.375% 09/01/2029 144A 0.09375 2029-09-01	PRIHEA 9.375 09/01/2	0.020%
1368	Adt Security Corp. (The) 4.875 07/15/2032	ADT 4.875 07/15/32 1	0.020%
1369	Proampac Pg Borrower Llc 0 09/15/2028	PROLAM L 09/15/28 13	0.020%
1370	Dana Inc Callable Notes Fixed 4.5% 15/Feb/2032 USD 1000	DAN 4.5 02/15/32	0.020%
1371	Davita Inc 144A 6.88% Sep 01, 2032	DVA 6.875 09/01/32 1	0.020%
1372	Diamond Frgn/Diamond Fin	DO 8.5 10/01/30 144A	0.020%
1373	Digital Realty Trust Lp Convertible, 1.875%, Due 11/15/2029	DLR 1.875 11/15/29	0.020%
1374	Dream Finders Homes Inc 8.25 08-15-2028	DFH 8.25 08/15/28 14	0.020%
1375	Dycom Industries Inc 4.5 04/15/2029	DY 4.5 04/15/29 144A	0.020%
1376	Enerflex Inc Sr Unsecured 144A 01/31 6.875	EFXINC	0.020%
1377	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	0.020%
1378	Sheare 9.625 09/15/32 144A 09/15/2032	SHEARE 9.625 09/15/3	0.020%
1379	Gip Pilot Acquisition Partners, L.P. (Global Infrastructure), Term Loan 6.30198 2030-10-04	GIPPAP L 10/04/30 4	0.020%
1380	Five Point Operati 8% 10/01/30	-	0.020%
1381	Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875	-	0.020%
1382	Frontier Communications Regd 144a P/p 6.75000000	FYBR 6.75 05/01/29 1	0.020%
1383	Corp. Note	GFLCN 4 08/01/28 144	0.020%
1384	Ggam Finance Limited 144A 5.88% Mar 15, 2030	GGAMFI	0.020%
1385	Garrett Motion Hld/Sarl 7.75% 31May2032	GTX 7.75 05/31/32 14	0.020%
1386	Getty Images, Inc. 10.5% 15-nov-2030	-	0.020%
1387	Global Partners Lp 144A 7.13% Jul 01, 2033	GLP 7.125 07/01/33 1	0.020%
1388	Goodyear Tire & Rubber 5.625 04/30/2033	GT 5.625 04/30/33	0.020%
1389	Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030	GT 6.625 07/15/30	0.020%
1390	Graftech Finance Inc 144A 9.88% Dec 23, 2029	EAF 9.875 12/23/29 1	0.020%
1391	Graftech Finance Inc	-	0.020%
1392	Greensky Home Improvement Issu Gsky 2024 2 C 144A 5.55 10/27/2059	-	0.020%
1393	Harvest Midstream I Lp 7.5% 15May2032	HARMID 7.5 05/15/32	0.020%
1394	Hertz Corporation, (The) 2021 Term Loan C	-	0.020%
1395	Hess Midstream Operations Lp 4.25% 15Feb2030	HESM 4.25 02/15/30 1	0.020%
1396	Howard Midstream Energy Regd 144A P/P 7.37500000	HOWARD 7.375 07/15/3	0.020%
1397	Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029	IEP 4.375 02/01/29	0.020%
1398	Corp. Note	NGVT 3.875 11/01/28	0.020%
1399	Jeld-Wen Holding Inc 144A 7% Sep 01, 2032	JELD 7 09/01/32 144A	0.020%
1400	Ryan Specialty 4.375% 02/01/30	RYASPE 4.375 02/01/3	0.020%
1401	Springs Superpriority 1O Tl Tl-A1 8.46% Dec 19, 2029 8.46 2029-12-19	SPRIND L 12/19/29 1	0.020%
1402	Swf Hldgs I Corp 6.5 10/06/2029	SPRIND 6.5 10/06/29	0.020%
1403	Sabre Glbl Inc. 0 07/30/2029	-	0.020%
1404	Sabre Glbl Inc 10.75% 11/15/29	SABHLD 10.75 11/15/2	0.020%
1405	Science Applications Intl Corp New 4.875% 04/01/2028 144a	SAIC 4.875 04/01/28	0.020%
1406	Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.	SIMFOO 4.625 03/01/2	0.020%
1407	Us Sirius Xm Radio Inc 4% Due 28 144A	SIRI 4 07/15/28 144A	0.020%
1408	Starwood Property Trust Inc 144A 6% Apr 15, 2030	STWD 6 04/15/30 144A	0.020%
1409	Starwood Property Trust Inc 144A 6.5% Jul 01, 2030	STWD 6.5 07/01/30 14	0.020%
1410	Station Casinos Llc Corp. Note 03/15/2032	RRR 6.625 03/15/32 1	0.020%
1411	Stl Holding Co Llc 144A 8.750000% 02/15/2029	DSLDHM 8.75 02/15/29	0.020%
1412	Stonepeak Nile Parent Regd 144A P/P 7.25000000 03/15/2032	ATSG 7.25 03/15/32 1	0.020%
1413	Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031	SPH 5 06/01/31 144A	0.020%
1414	SUNOCO LP 5.625 3/31	-	0.020%
1415	SUNOCO LP SR UNSECURED 144A 03/34 5.875	-	0.020%
1416	Tallgrass Nrg Prtnr/Fin 6 09/01/2031	TEP 6 09/01/31 144A	0.020%
1417	Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032	-	0.020%
1418	Transocean Inc Regd 144A P/P 8.25000000 5/15/2029	RIG 8.25 05/15/29 14	0.020%
1419	Twilio, 3.625% 15Mar2029, USD	TWLO 3.625 03/15/29	0.020%
1420	Twitter Inc 2025 Fixed Term Loan	TWTR L 10/29/29 3	0.020%
1421	Viavi Solutions Inc Company Guar 144A 10/29 3.75	VIAV 3.75 10/01/29 1	0.020%
1422	Wr Grace Holding Llc Sr Secured 144A 06/27 4.875	GRA 4.875 06/15/27 1	0.020%
1423	Wesco International Inc 6.375 03/15/2033	WCC 6.375 03/15/33 1	0.020%
1424	Anywhere Real Estate Group Llc / Anywhere Co-Issuer Corp Corp. Note 2030-04-15	HOUS 7 04/15/30 144A	0.010%
1425	Resideo Funding Inc 4 09/01/2029	REZI 4 09/01/29 144A	0.010%
1426	Rockies Express Pipeline Llc 144A 4.950000% 07/15/2029	ROCKIE 4.95 07/15/29	0.010%
1427	Romania, 5.25% 25nov2027, USD	-	0.010%
1428	Sabre (Sabre Glbl Inc) Tl-B1 6.28% Jul 30, 2029	-	0.010%
1429	Savor Acquisition Inc 7.5699 02/19/2032	SAUERB L 02/19/32 1	0.010%
1430	Light And Wonder International Inc 144A 7.25% Nov 15, 2029	LNW 7.25 11/15/29 14	0.010%
1431	Sealed Air Corp 4 12/01/2027	SEE 4 12/01/27 144A	0.010%
1432	Sealed Air Corp 5% 04/15/29	SEE 5 04/15/29 144A	0.010%
1433	Sensata Technologies, Inc. 3.75 02/15/2031	ST 3.75 02/15/31 144	0.010%
1434	Smyrna Ready Mix Concrete Llccorp. Note	SMYREA 8.875 11/15/3	0.010%
1435	Srm Escrow Issuer, Llc 611/01/2028	SMYREA 6 11/01/28 14	0.010%
1436	Stitch Aquisition Corporation Term Loan B	-	0.010%
1437	Summit Acquisition, Inc., 1St Lien Term Loan	-	0.010%
1438	Company Guar 144A 10/31 3.875	SGI 3.875 10/15/31 1	0.010%
1439	Terex Corp 5% 05/15/29	TEX 5 05/15/29 144A	0.010%
1440	Transmontaigne P 8.5% 06/15/30	TLP 8.5 06/15/30 144	0.010%
1441	Transocean Inc Corp. Note 2030-02-15	RIG 8.75 02/15/30 14	0.010%
1442	Transocean Titan Financing Ltd.	RIG 8.375 02/01/28 1	0.010%
1443	Truck Hero, Inc.	-	0.010%
1444	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.010%
1445	Viking Cruises Ltd 7% 02/15/29	VIKCRU 7 02/15/29 14	0.010%
1446	Wellness Pet Llc, 1St Lien Term Loan A 8.28269 2029-12-31	-	0.010%
1447	Lamar Media Corp Sr Nt 4.0 2030-02-15	LAMR 4 02/15/30	0.010%
1448	Level 3 Financing Inc Company Guar 144a 01/29 3.625	LVLT 3.625 01/15/29	0.010%
1449	Ligado Networks Llc 15.5 11/01/2023	-	0.010%
1450	Centurylink/Lumen 3/24 Cov-Lite Tla 6/1/2028	LUMN L 06/01/28 3	0.010%
1451	Mattamy Group Corp 12/15/2033	-	0.010%
1452	Medical Solutions Holdings, Inc., 1St Lien Term Loan	-	0.010%
1453	Medical Solutions Holdings, Inc., 2Nd Lien Term Loan	-	0.010%
1454	Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029	MWGAME 4.875 05/01/2	0.010%
1455	Molina Healthca 6.25% 01/15/33	MOH 6.25 01/15/33 14	0.010%
1456	NCL Corp Ltd 5.88 01/15/2031	-	0.010%
1457	New Enterprise Stone & L 5.25 07/15/2028	NEENST 5.25 07/15/28	0.010%
1458	New Home Co Inc/ 8.5% 11/01/30	NWHM 8.5 11/01/30 14	0.010%
1459	Noble Finance Ii Llc 0.08 04/15/2030	NEFINA 8 04/15/30 14	0.010%
1460	Oceaneering International, Inc.	OII 6 02/01/28 *	0.010%
1461	Owens Brockway Glass Cont Inc 6.625% 05/13/2027 144a	OI 6.625 05/13/27 14	0.010%
1462	Petrobras Global Finance Bv	PETBRA 6.75 01/27/41	0.010%
1463	Pluspetrol Camisea Sa / Pluspetrol Lote 56 Sa 6.24% 07/03/2036	PLUSCM 6.24 07/03/36	0.010%
1464	Post Holdings Inc 4.5% 15Sep2031	POST 4.5 09/15/31 14	0.010%
1465	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.010%
1466	Rocketmtge C0-Issuer Inc 3.875 03/01/2031	RKT 3.875 03/01/31 1	0.010%
1467	Radiate Holdco Llc 2025 Term Loan 1.00 2029-06-26 1 2029-06-26	-	0.010%
1468	Williams Scotsman, Inc. 6.63% 06/15/2029	WLSC 6.625 06/15/29	0.010%
1469	Atos Se /Eur/ Regd S/Up Reg S 5.00000000	-	0.010%
1470	Samarco Mineracao Sa 9.5 06-30-2031	-	0.010%
1471	Veritas Series G Preferred Sto	-	0.010%
1472	Purchased USD / Sold EUR	-	0.010%
1473	Vortex Opco Llc Second Out Term Loan N% 2028-12-17	-	0.010%
1474	Rossini Sarl 7.22 12/31/2029	-	0.010%
1475	Atos Se 9 12/18/2029	-	0.010%
1476	Incora Top Holdco Llc	-	0.010%
1477	Veritas Series G 1 Preferred	-	0.010%
1478	Incora Top Holdco Llc 6 31Ja 6 01/31/2033	-	0.010%
1479	Us Long Bond(Cbt) Mar26	-	0.010%
1480	Icon Public Limited Compa 0.00 07/03/2028	-	0.010%
1481	Herc Holdings Inc 144A 6.625000% 06/15/2029 6.625 2029-06-15	-	0.010%
1482	Hearthside Equity	-	0.010%
1483	Garfunkelux Holdco 3 Sa Regs 9% Sep 01, 2028 9 2028-09-01	-	0.010%
1484	Romania (Republic Of) Mtn 144A 6.25 09/10/2034	-	0.010%
1485	Tmk Hawk Midco Corp 1	-	0.010%
1486	Adler Financing Sarl /Eur/ Regd Ser 1L 8.25000000	-	0.010%
1487	Davita Inc 6.75 7/15/2033	DVA 6.75 07/15/33 14	0.010%
1488	Directv Finance 07/22/2027 5.75% Jul. 25, 2027	DTV L 08/02/27 1	0.010%
1489	Ecopetrol Sa 8.88% Jan 13, 2033	ECOPET 8.875 01/13/3	0.010%
1490	Empire Communities Corp. 9.75% 05/01/2029	EMPRCC 9.75 05/01/29	0.010%
1491	Ero Copper Corp	EROCN 6.5 02/15/30 1	0.010%
1492	Fortrea Holdings Inc 7.5 07-01-2030	FTRE 7.5 07/01/30 14	0.010%
1493	Fortrex Takeback Tl 10.34% Mar 01, 2031	-	0.010%
1494	Garda World Security Cor 6 06/01/2029	GWCN 6 06/01/29 144A	0.010%
1495	Garrett Motion Holdings, Inc., 1St Lien Term Loan B	-	0.010%
1496	Gpc Merger Sub Inc 7.125% 08/15/2028	GRMPAC 7.125 08/15/2	0.010%
1497	H-food Holdings Llc	-	0.010%
1498	Hes 4.3 04/01/27	HES 4.3 04/01/27	0.010%
1499	Hilcorp Energy 7.25% 02/15/35	HILCRP 7.25 02/15/35	0.010%
1500	Hilton Domestic Operatin Company Guar 144A 09/33 5.75	HLT 5.75 09/15/33 14	0.010%
1501	Howard Hughes Corp 4.375% 02/01/2031 144A	HHH 4.375 02/01/31 1	0.010%
1502	Iron Mountain Inc Company Guar 144A 01/33 6.25	IRM 6.25 01/15/33 14	0.010%
1503	Jane Street Gr 6.125% 11/01/32	JANEST 6.125 11/01/3	0.010%
1504	Kinetik Holdings Lp Regd 144A P/P 5.87500000	KNTK 5.875 06/15/30	0.010%
1505	Kinetik Holdings Lp 6.625 12/15/2028	KNTK 6.625 12/15/28	0.010%
1506	Us Ascent Resources 5 7/8% Due 29 144A	ASCRES 5.875 06/30/2	0.010%
1507	Bain Capital Specialty Finance Inc 5.95% Mar 15, 2030	BCSF 5.95 03/15/30	0.010%
1508	Beazer Homes Usa Inc 5.88 10/15/2027	BZH 5.875 10/15/27	0.010%
1509	Bombardier Inc Corp. Note 07/01/2031	BBDBCN 7.25 07/01/31	0.010%
1510	Brink'S Co/The Regd 144A P/P 6.75000000	BCO 6.75 06/15/32 14	0.010%
1511	Buckeye Partners Lp	BPL 5.6 10/15/44	0.010%
1512	Cco Holdings Llc 144A	CHTR 5.375 06/01/29	0.010%
1513	Chl Mortgage Pass-through Trust 2005-17	-	0.010%
1514	Calpine Corp 144a 5.000000% 02/01/2031	CPN 5 02/01/31 144A	0.010%
1515	Camelot Finance Sa 4.5 11/01/2026	CCC 4.5 11/01/26 144	0.010%
1516	Charles River Laboratories International Inc 4.00 03/15/2031	CRL 4 03/15/31 144A	0.010%
1517	Cinemark Usa, Inc.,7 08/01/2032	CNK 7 08/01/32 144A	0.010%
1518	Covanta (Reworld Holding Corp) Tl-C 5.93% Jan 15, 2031	-	0.010%
1519	Azz Incorporated Term Loan B	-	0.010%
1520	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.010%
1521	Bread Financial H V/R 06/15/35	BFH V8.375 06/15/35	0.010%
1522	Amkor Technology Inc 5.88 10/01/2033	-	0.010%
1523	Apollo Debt Solutions Bdc 6.7% Jul 29, 2031	APODS 6.7 07/29/31	0.010%
1524	Apollo Debt Solutions Bdc 6.55% Mar 15, 2032	-	0.010%
1525	Arcosa Inc Regd 144A P/P 6.87500000	ACA 6.875 08/15/32 1	0.010%
1526	Ard Finance Sa 06/27 6	ARDFIN 6.5 06/30/27	0.000%
1527	Ameriforge Group Inc Common Stock	AFG	0.000%
1528	Aretec Group Tl	RCAP L 08/09/30 7	0.000%
1529	Argentina (Republic Of) 0.50% 07/09/2030	ARGENT 0.75 07/09/30	0.000%
1530	Avis Budget Car Rental Llc	-	0.000%
1531	BARBADOS (GOVERNMENT) 144A 8 Jun 26, 2035	BARBAD 8 06/26/35 14	0.000%
1532	Buckeye Partne 6.875% 07/01/29	BPL 6.875 07/01/29 1	0.000%
1533	Calpine Corp	CPN 4.5 02/15/28 144	0.000%
1534	Celanese Us Holdings Llc Company Guar 02/31 7	-	0.000%
1535	Novolex 7.5742 03/29/2032	NOVHOL L 03/29/32 6	0.000%
1536	Fantasia Holdings Group Co Ltd	-	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 144A 6.25% Apr 15, 2032	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 Llc / Illuminate Holdings Iv Inc 9% 2028-07-01	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% 25Jul2030	NAVI 9.375 07/25/30	0.000%
1556	Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4	RKT 4 10/15/33 144A	0.000%
1557	Sabre Glbl Inc. 2021 Term Loan B1	SABHLD L 12/17/27 15	0.000%
1558	Samarco Mineracao Sa 9.5 06-30-2031	SAMMIN 9.5 06/30/31	0.000%
1559	Standard Industries, Inc. 4.75 01/15/2028	BMCAUS 4.75 01/15/28	0.000%
1560	Sterling Coofs Tr 2004 1 Passthru Ctf 144A	-	0.000%
1561	Sterling Coofs Trust 2004-2	-	0.000%
1562	Tmk Hawk Parent Corp 2024 Pik Term Loan 11 2031-12-15	-	0.000%
1563	Telecom Argentina Sa 144A 9.25 05/28/2033	TECOAR 9.25 05/28/33	0.000%
1564	Vista Energy Argentina Sau 06/10/2033 8.5	VISTAA 8.5 06/10/33	0.000%
1565	Volcan Cia Minera Saa-Cm 8.5 10/28/2032	-	0.000%
1566	Wom Mobile Sa 11 04/01/2031	-	0.000%
1567	Worldline Sa/France Sr Unsecured Regs 07/26 0.0000	-	0.000%
1568	Svp Singer	-	0.000%
1569	Purchased USD / Sold EUR	-	0.000%
1570	Swap/Cdswap/Scds: (Adlerr)	-	0.000%
1571	Wom New Holdco Common	-	0.000%
1572	Swap/Cdswap/Scds: (Adlerr)	-	0.000%
1573	Fantasia Holdings Group Co. Ltd.	-	0.000%
1574	Vivion Investments Sarl 7.9% 2028-08-31	-	0.000%
1575	Millennium Lender Claim T 12/49 Zcp 12/31/2049	-	0.000%
1576	Unique Pub Finance Co Plc/The 6.46 03/30/2032	-	0.000%
1577	Aud/usd Forward	-	0.000%
1578	Altice France Sa (France) Regs 5.26 Jun 15, 2032	-	0.000%
1579	Titanium 2L Bondco Sarl 6.2499996% 01-14-2031	-	0.000%
1580	Sirva Bgrs Holdings Preferred	-	0.000%
1581	Swap/Cdswap/Scds: (Adlerr)	-	0.000%
1582	Purchased USD / Sold EUR	-	0.000%
1583	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%
1584	Sirva Bgrs Holdings Inc	-	0.000%
1585	Swap/Cdswap/Scds: (Adlerr)	-	0.000%
1586	Fantasia Holdings Group Co. Ltd.	-	0.000%
1587	Berkline Benchcraft Sub No 2020-01-06	-	0.000%
1588	Romania (Republic Of) Mtn 144A 6.5 Oct 07, 2045	-	0.000%
1589	Purchased USD / Sold EUR	-	0.000%
1590	Service King (Carnelian Point)	-	0.000%
1591	Millennium Corp Claim	-	0.000%
1592	Purchased USD / Sold GBP	-	0.000%
1593	Texas Competitive Electric Holdings Company Llc (Txu) 5661	-	0.000%
1594	Purchased Eur / Sold Usd	-	0.000%
1595	Purchased EUR / Sold USD	-	0.000%
1596	Banco Espirito Santo Sa Sr Unsecured Regs 01/18 4.75 4.75 2022-01-15	-	0.000%
1597	Berkline Benchcraft Eq Llc	-	0.000%
1598	Romania (Republic Of) Mtn 144A 6.75 Jul 11, 2039	-	0.000%
1599	Purchased USD / Sold GBP	-	0.000%
1600	Woof Holdings Inc	-	0.000%
1601	Swap/Cdswap/Scds: (Adlerr)	-	0.000%
1602	Adler Group Sa	ADJ	0.000%
1603	Bulgaria 5.000000% 03/05/2037 5 2037-03-05	-	0.000%
1604	Rrp Teva Pharma 2049-12-31	-	-0.020%
1605	Rrp Transocean 2026-01-16	-	-0.020%
1606	Tri Party Bofa % 12/31/2050	-	-0.030%
1607	Rrp Cco Holding 12/31/2049	-	-0.030%
1608	Rrp Intesa Sanp 2049-12-31	-	-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	Rrp Walt Disney %	-	-0.070%
1613	Rrp Nationstar	-	-0.080%
1614	Rrp Echostar Co 2049-12-31	-	-0.110%
1615	MERRILL LYNCH INTERNATIONAL	-	-0.130%
1616	Hsbc Bank Plc 23.67% 2024-11-08	-	-0.140%
1617	Rrp Healthpeak 2049-12-31	-	-0.160%
1618	Barclays Bank Plc	-	-0.160%
1619	Citigroup Global Markets Inc 11/14/2025	-	-0.240%
1620	Jp Morgan Securities Llc CP	-	-0.290%