BRHY ETF largest holding is XTSLA at 4.91% as of Aug 5, 2026

$50.40

AUM$147M

TER0.45%

Holdings905

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BRHY ETF largest holding is XTSLA at 4.91% as of Aug 5, 2026

$50.40

iShares High Yield Active ETF

AUM$147M

TER0.45%

Holdings905

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

XTSLA is BRHY's largest holding at 4.91% of the fund as of Aug 5, 2026. BRHY is iShares High Yield Active ETF.

Showing top 50 of 899 holdings · as of Aug 5, 2026

BRHY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Blackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets	4.91%	4.9%	6,720,000	$6.72M	Financials	Capital Markets
2	Debt	Ishares Broad USD High Yield Corporate Bond ETFFinancials · Capital Markets	1.28%	6.2%	47,600	$1.75M	Financials	Capital Markets
Sector and industry · Pro
3	SRLN	Spdr Blackstone Senior Loan Etf Etp Usd	1.18%	7.4%	39,800	$1.61M
4	—	1261229 Bc Ltd 144A 10% Apr 15, 2032	1.09%	8.5%	1,400,000	$1.49M
5	—	Beignet Invest 6.581 5/49 6.58 2049-05-30	1.00%	9.5%	1,395,000	$1.37M
6	Debt	Hub Internatio	0.97%	10.4%	1,284,000	$1.32M
7	—	Talen Energy S 6.375 5/33 6.375	0.95%	11.4%	1,291,000	$1.30M
8	Debt	Allied Universal Holdco Llc	0.86%	12.2%	1,090,000	$1.18M
9	Debt	Transdigm Inc Company Guar 144A 05/33 6.375	0.80%	13.0%	1,080,000	$1.10M
10	—	Level 3 Financing Inc 144A 6.88% Jun 30, 2033	0.78%	13.8%	1,036,581	$1.06M
11	Debt	Meridian Arc Holdco Llc 144A	0.76%	14.6%	1,052,000	$1.04M
12	—	White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030	0.68%	15.3%	909,000	$935.9K
13	—	Hub International Ltd 144A 7.25% Jun 15, 2030	0.65%	15.9%	855,000	$891.0K
14	Debt	Talen Energy Supply Llc Sr Unsecured 144A 05/31 6.125 6.125	0.63%	16.5%	855,000	$867.7K
15	Debt	Efesto Bidco S.P.A Efesto Us Llc	0.62%	17.2%	800,000	$843.1K
16	Debt	Chs/Community Health Sys Sr Secured 144A 01/34 9.75	0.61%	17.8%	779,000	$830.3K
17	Debt	Chobani Llc/Finance Corp Sr Unsecured 144A 04/34 6.375 6.375	0.61%	18.4%	814,000	$835.3K
18	—	Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029	0.59%	19.0%	800,000	$806.7K
19	Debt	Level 3 Financing Inc	0.59%	19.6%	760,600	$800.3K
20	Debt	Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625	0.59%	20.1%	792,000	$805.3K
21	—	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	0.57%	20.7%	743,000	$778.5K
22	Debt	Constellium Se	0.57%	21.3%	750,000	$782.2K
23	Debt	Carvana Co	0.56%	21.8%	664,962	$762.3K
24	—	Bausch Health Cos Inc 11% 30Sep2028	0.55%	22.4%	703,000	$753.8K
25	—	Allied Universal Holdco Llc 7.875% 15-Feb-2031	0.55%	22.9%	682,939	$752.6K
26	Debt	Mauser Packagi	0.55%	23.5%	712,000	$746.1K
27	—	Union Pacific Corporation 2.38% May 20, 2031	0.54%	24.0%	750,000	$741.0K
28	—	Windstream Escrow Llc 8.25 2031-10-01	0.53%	24.6%	669,000	$720.0K
29	—	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	0.51%	25.1%	675,000	$695.8K
30	Debt	Dish Dbs Corp	0.49%	25.6%	685,000	$667.5K
31	—	Minerva Merger Sub Inc 6.5% 15Feb2030	0.48%	26.1%	654,000	$655.9K
32	—	PANTHER ESCROW ISSUER 7.13% 01Jun2031	0.47%	26.5%	638,000	$647.0K
33	—	Venture Global Lng Inc 144A 12/31/2079 9	0.47%	27.0%	630,000	$646.9K
34	—	Waste Pro Usa Inc 7.00 2033-02-01	0.46%	27.4%	615,000	$628.2K
35	—	Nrg Energy Inc 144A Jan 15, 2036 6.0	0.46%	27.9%	637,000	$625.5K
36	—	Garda World Security Corp 144A 8.38% Nov 15, 2032	0.45%	28.4%	594,000	$618.9K
37	—	Olympus Water Us Holding Corporation 7.25% 15-Feb-2033	0.45%	28.8%	600,000	$610.5K
38	Debt	Transdigm Inc	0.45%	29.3%	597,000	$609.7K
39	—	Ardonagh Finco Ltd 7.75% 15Feb2031	0.45%	29.7%	600,000	$613.6K
40	—	Cloud Software Group Inc 9% 30Sep2029	0.44%	30.1%	589,000	$603.4K
41	Debt	Mpt Oper Partner	0.44%	30.6%	571,000	$606.0K
42	—	Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75	0.43%	31.0%	539,000	$582.7K
43	—	Clear Channel Outdoor Ho 7.50 2033-03-15	0.43%	31.4%	542,000	$587.6K
44	—	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	0.42%	31.9%	559,000	$574.8K
45	Debt	Echostar Corp	0.42%	32.3%	567,054	$574.1K
46	—	Se Cosmos Llc 8.875 01May31 144A	0.41%	32.7%	551,000	$563.0K
47	—	Altice Fran Lux 3/hold 1 Sr Secured 144a 07/32 6.875	0.39%	33.1%	543,039	$532.5K
48	—	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029	0.39%	33.5%	549,000	$527.5K
49	—	Beach Acquisition Bidco 10.00 2033-07-15	0.38%	33.9%	480,809	$520.0K
50	Debt	Service Properties Trust	0.37%	34.2%	467,000	$499.6K
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Not reported for this fund: share changes.

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BRHY ETF All Holdings

BRHY holdings total 905 positions. The top 10 holdings account for 13.8% of the fund, led by Blackrock Cash Funds: Treasury, Sl Agency Shares at 4.9%, Ishares Broad USD High Yield Corporate Bond ETF at 1.3%, Spdr Blackstone Senior Loan Etf Etp Usd at 1.2%.

BRHY portfolio concentration is well-diversified, with the top 10 representing 13.8% of total assets. The largest sector exposure is Financials at 25.8%.

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

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BRHY ETF Holdings

899 of 905 holdings

Sector

Industry

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1
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
4.91%
2
Ishares Broad USD High Yield Corporate Bond ETF
USHYFinancials
1.28%
3
Spdr Blackstone Senior Loan Etf Etp Usd
SRLNFinancials
1.18%
4
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
1.09%
5
Beignet Invest 6.581 5/49 6.58 2049-05-30
Other
1.00%
6
Hub Internatio 7.375% 01/31/32
HBGCN 7.375 01/31/32Financials
0.97%
7
Talen Energy S 6.375 5/33 6.375
Other
0.95%
8
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
0.86%
9
Transdigm Inc Company Guar 144A 05/33 6.375 6.375 05/31/2033
TDG 6.375 05/31/33 1Industrials
0.80%
10
Level 3 Financing Inc 144A 6.88% Jun 30, 2033
LVLT 6.875 06/30/33 Financials
0.78%
11
Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30
Other
0.76%
12
White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030
Other
0.68%
13
Hub International Ltd 144A 7.25% Jun 15, 2030
HBGCN 7.25 06/15/30 Financials
0.65%
14
Talen Energy Supply Llc Sr Unsecured 144A 05/31 6.125 6.125
Other
0.63%
15
Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032
EBIDCO 7.5 02/15/32 Financials
0.62%
16
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
0.61%
17
Chobani Llc/Finance Corp Sr Unsecured 144A 04/34 6.375 6.375
Other
0.61%
18
Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029
UNSEAM 6 06/01/29 14Industrials
0.59%
19
Level 3 Financing Inc 8.50% 01/15/2036
Other
0.59%
20
Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625
WYNMAC 5.625 08/26/2Consumer Discretionary
0.59%
21
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials
0.57%
22
Constellium Se 6.375 08/15/2032
CSTM 6.375 08/15/32 Materials
0.57%
23
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary
0.56%
24
Bausch Health Cos Inc 11% 30Sep2028
BHCCN 11 09/30/28 14Health Care
0.55%
25
Allied Universal Holdco Llc 7.875% 15-Feb-2031
SATS 10.75 11/30/29 Communication Services
0.55%
26
Mauser Packagi 7.875% 04/15/30
Other
0.55%
27
Union Pacific Corporation 2.38% May 20, 2031
BLKCQP 5.5 06/15/31Financials
0.54%
28
Windstream Escrow Llc 8.25 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.53%
29
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.51%
30
Dish Dbs Corp 5.75 12/01/2028
DISH 5.75 12/01/28 1Communication Services
0.49%
31
Minerva Merger Sub Inc 6.5% 15Feb2030
ATHENA 6.5 02/15/30 Information Technology
0.48%
32
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.47%
33
Venture Global Lng Inc 144A 12/31/2079 9
VENLNGEnergy
0.47%
34
Waste Pro Usa Inc 7.00 2033-02-01
WASPRO 7 02/01/33 14Industrials
0.46%
35
Nrg Energy Inc 144A Jan 15, 2036 6.0
Other
0.46%
36
Garda World Security Corp 144A 8.38% Nov 15, 2032
GWCN 8.375 11/15/32 Industrials
0.45%
37
Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
Other
0.45%
38
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials
0.45%
39
Ardonagh Finco Ltd 7.75% 15Feb2031
ARDGRP 7.75 02/15/31Financials
0.45%
40
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.44%
41
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.44%
42
Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75
Other
0.43%
43
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services
0.43%
44
Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
SURCEN 7.25 04/15/32Health Care
0.42%
45
Echostar Corp 6.75% 11/30/2030
SATS 6.75 11/30/30Communication Services
0.42%
46
Se Cosmos Llc 8.875 01May31 144A
Other
0.41%
47
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other
0.39%
48
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029
AMPBEV 4 09/01/29 14Materials
0.39%
49
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials
0.38%
50
Service Properties Trust 8.625 11/15/2031
SVC 8.625 11/15/31 1Real Estate
0.37%
51
Sunoco LP 7.88 03/18/2174
Other
0.36%
52
Garda World Security Corp 8.25 08/01/2032
GWCN 8.25 08/01/32 1Industrials
0.36%
53
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.36%
54
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other
0.35%
55
Oak-Eagle Acqui 7.25% 07/01/33
Other
0.35%
56
Rocket Cos Inc Company Guar 144A 02/32 7.125
Other
0.35%
57
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.35%
58
Venture Global Lng Inc 144A 6.38 12/15/2034
Other
0.35%
59
Voltagrid Llc 7.38% 01Nov2030
Other
0.35%
60
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.34%
61
W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
GRA 5.625 08/15/29 1Materials
0.34%
62
Fortress Trans + Infrast Company Guar 144A 04/33 5.875 5.875% 04/15/2033
FTAI 5.875 04/15/33 Financials
0.34%
63
Directv Financing Llc / Directv Financing 10.0% 02/15/2031
DTV 10 02/15/31 144AFinancials
0.32%
64
Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030
KTGLLC 8.5 02/15/30 Energy
0.32%
65
Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01
Other
0.32%
66
Carrix Inc 6.125% 08/01/33
Other
0.31%
67
Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A
CONGLO 6.75 02/28/30Utilities
0.31%
68
Fortress Trans & Infrast 7% 01May2031
FTAI 7 05/01/31 144AFinancials
0.31%
69
Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00
Other
0.31%
70
Millrose Proper 6.25 9/32
Other
0.31%
71
Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030
PHOAVI 9.25 07/15/30Financials
0.31%
72
Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034
Other
0.30%
73
Olympus Water Us Holding Corp 7.25% 15Jun2031
SOLEIN 7.25 06/15/31Utilities
0.30%
74
Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
Other
0.30%
75
Trivium Packaging Finance Bv 144A 8.25% Jul 15, 2030
TRIVIU 8.25 07/15/30Financials
0.30%
76
Usa Compression Partners Lp 144A Oct 1, 2033 6.25
Other
0.30%
77
Digicel International Finance Ltd 144A 8.63 Aug 01, 2032
DIGDIF 8.625 08/01/3Financials
0.30%
78
Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc
HWDGRP 7.25 02/15/31Financials
0.30%
79
Iliad Holding Sas Sr Secured 144A 04/32 7
ILIADH 7 04/15/32 14Communication Services
0.30%
80
Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00
Other
0.30%
81
Ardonagh Group Finance Ltd 8.875% 2/15/2032
ARDGRP 8.875 02/15/3Financials
0.30%
82
Corelogic Inc 9% 08/01/31
Other
0.30%
83
Barclays Plc 9.625%
BACR V9.625 PERPFinancials
0.29%
84
First Quantum Minerals Ltd. 6.375%
Other
0.29%
85
Melco Resorts Finance Ltd
MPEL 5.375 12/04/29 Consumer Discretionary
0.29%
86
Optics Bidco Spa Regd 144A P/P Ser 2034 6.00000000
FIBCOP 6 09/30/34 14Financials
0.29%
87
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services
0.29%
88
Zayo Group Holdings Inc 2025 Usd Term Loan 03/11/2030
Other
0.29%
89
Sopaipilla Investor Llc 7.534 11/30/2048
Other
0.28%
90
Coreweave (Coreweave Financing Ddt Tl-B 8.13 11/17/2031
Other
0.28%
91
Service Properties Trust .01% 30Sep2027
Other
0.27%
92
Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15
Other
0.27%
93
Fortress Intermediate 7.5% 01Jun2031
PSDO 7.5 06/01/31 14Financials
0.26%
94
KODIAK GAS SERVICES LLC 6.5 10/01/2033
Other
0.26%
95
Picard Midco Inc 144A 6.5% Mar 31, 2029
TIBX 6.5 03/31/29 14Information Technology
0.26%
96
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.26%
97
Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01
CCO 7.875 04/01/30 1Communication Services
0.26%
98
Core & Main Lp 144A 67/01/2034
Other
0.26%
99
NOVELIS CORP 144A Aug 15, 2033 6.38
HNDLIN 6.375 08/15/3Materials
0.25%
100
Sabre Financial Borrower 11.13% 06/15/2029
Other
0.25%
101
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.25%
102
Ice: (Cdx.Na.Hy.46.V3) 5 20310620
Other
0.25%
103
Iron Mountain Inc 144A 6.251/15/2035
Other
0.25%
104
Project Broker Prvt 10 20791231
PROJBROKUnknown
0.25%
105
Onemain Finance Corp Company Guar 03/33 6.5
Other
0.24%
106
Quikrete Holdings, Inc. 6.375 02/29/2032
QUIKHO 6.375 03/01/3Materials
0.24%
107
Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15
SCI 5.75 10/15/32Health Care
0.24%
108
Shift4 Payments Llc / Shift4 Payments Finance Sub Inc. 6.75% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology
0.24%
109
Transdigm Inc Company Guar 144A 07/34 6.125
Other
0.24%
110
Usi Inc/Ny Regd 144A P/P 7.50000000
COMINV 7.5 01/15/32 Financials
0.24%
111
W R Grace Holdings Llc 6.63 08/15/2032
GRA 6.625 08/15/32 1Materials
0.24%
112
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials
0.23%
113
K Hovnanian Enterp 8% 04/01/31
Other
0.23%
114
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.23%
115
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials
0.23%
116
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials
0.23%
117
Clear Channel Outdoor Holdings Inc 144A 7.13% Feb 15, 2031
CCO 7.125 02/15/31 1Communication Services
0.23%
118
Citigroup Inc 6.875 11/73 6.88 2173-11-15
CFinancials
0.22%
119
Energy Transfer Lp
ETEnergy
0.22%
120
Level 3 Financing Inc
Other
0.22%
121
Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01
Other
0.22%
122
Cash Collateral Usd Xgs 3.64 20491231
Other
0.22%
123
Qxo Building Products Inc 144A 6.5% 07/15/2031
Other
0.22%
124
Qxo Building Products Inc 144A 6.887/15/2034
Other
0.22%
125
Morton Salt (Scih Salt Holdings In Tl-B 0 20310730
Other
0.21%
126
Uwm Holdings Llc 144A 6.63% Feb 01, 2030
UWMC 6.625 02/01/30 Financials
0.21%
127
Venture Global 6.625% 06/15/36
Other
0.21%
128
Weatherford Internationa 6.75% 15Oct2033
Other
0.21%
129
Itt Holdings Llc 144A 6.5% Aug 01, 2029
INTMAT 6.5 08/01/29 Industrials
0.21%
130
Nextera Energy Capital Holdings In 6.63 10/01/2066
Other
0.21%
131
Altice France Sa 6.5% 15Mar2032
Other
0.21%
132
Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032
APLP 6.625 09/01/32 Financials
0.21%
133
Arsenal Aic Parent Llc Regd 144A P/P 11.50000000
ARNC 11.5 10/01/31 1Industrials
0.21%
134
Apld Computeco 3 Llc 144A 7% 06/15/2031
Other
0.20%
135
Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034
CHTR 4.25 01/15/34 1Communication Services
0.20%
136
Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15
IEP 5.25 05/15/27Financials
0.20%
137
Lsf12 Helix Parent Llc 7.13% 02/01/2033
Other
0.20%
138
Nrg Energy Inc 5.75% 15Jan2034
Other
0.20%
139
Perimeter Hol 6.25% 01/15/34
Other
0.20%
140
Rhp Hotel Ppty/Rhp Finan Company Guar 144A 06/33 6.5
RHP 6.5 06/15/33 144Real Estate
0.20%
141
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.20%
142
Outfront Media Capital Llc 144A 66/15/2034
Other
0.19%
143
Wex Inc 6.5 03/15/2033
WEX 6.5 03/15/33 144Information Technology
0.19%
144
Rr Donnelley & Sons Co 9.5 08/01/2029
RRD 9.5 08/01/29 144Industrials
0.19%
145
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.19%
146
Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032
CRGYFN 7.625 04/01/3Financials
0.19%
147
Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5
Other
0.19%
148
Mauser Packaging Soln Hldg Co 2025 Term Loan B
Other
0.19%
149
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services
0.19%
150
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials
0.18%
151
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.18%
152
Flash Compute L 7.25% 12/31/30 7.25 2030-12-31
Other
0.18%
153
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.18%
154
Kaiser Aluminum Corp 4.50 06/01/2031
KALU 4.5 06/01/31 14Materials
0.18%
155
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.18%
156
Transdigm Inc 6 01/15/2033
TDG 6 01/15/33 144AIndustrials
0.18%
157
Venture Global 7.5 5/33
VEGLPL 7.5 05/01/33 Financials
0.18%
158
Onemain Finance Corp 6.75% 03/15/2032
OMF 6.75 03/15/32Financials
0.17%
159
Performance Food Group I Company Guar 144A 03/34 5.625
Other
0.17%
160
Ubs Group Agperpetual Bonds
UBS V9.25 PERP 144AFinancials
0.17%
161
Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000
VST V7 PERP 144AUtilities
0.17%
162
Wildfire Intermediate Holdings Llc 7.5 10/15/2029
WILDFIFinancials
0.17%
163
Discovery 4.279% 03/32
Other
0.17%
164
Gfl 5.5% 02/34
Other
0.17%
165
Gaia Purchaser Inc 144A 7.63% 07/15/2033
Other
0.17%
166
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.17%
167
Adt Security Corp 144A Oct 15, 2033 5.88
Other
0.16%
168
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other
0.16%
169
Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A
ALIANT 5.875 11/01/2Financials
0.16%
170
Amynta Agency/Wa 7.5% 07/15/33 7.5 2033-07-15
AMYNTA 7.5 07/15/33 Financials
0.16%
171
Brookfield Finance Inc Regd V/R 6.30000000
BNCN V6.3 01/15/55Financials
0.16%
172
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary
0.16%
173
Energy Transfer Lp 7.13%
ET V7.125 10/01/54Energy
0.16%
174
Harvest Midstream I Lp Sr Unsecured 144A 05/34 6.75
Other
0.16%
175
Hilton Domestic Operating Company 144A 5.5 09/15/2031
Other
0.16%
176
K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033
Other
0.16%
177
Mauser Packagin 9.25% 04/15/30
Other
0.16%
178
Neptune Bidco Us Inc 144A
Other
0.16%
179
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.16%
180
Sm Energy Company 6.625% 15-Apr-2034
Other
0.16%
181
Ubs Group Ag Regd V/R /Perp/ 144A P/P 7.75000000
Other
0.16%
182
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other
0.16%
183
Viking Cruises Ltd 5.875 10/15/2033
Other
0.16%
184
Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15
WYNFIN 6.25 03/15/33Consumer Discretionary
0.16%
185
Novelis Corp 3.875 08/15/2031
HNDLIN 3.875 08/15/3Materials
0.15%
186
Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15
Other
0.15%
187
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.15%
188
Cwcln 7.125 10/15/32 144A 7.125 2032-10-15
CWCLN 7.125 10/15/32Financials
0.15%
189
Sensata Technologies Inc 6.63% 15Jul2032
ST 6.625 07/15/32 14Industrials
0.15%
190
Sotheby S Sr Secured 144A 04/31 8.25 8.25
Other
0.15%
191
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate
0.15%
192
Ubs Group Ag (Nc10) 144A 7% Dec 31, 2079
Other
0.15%
193
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate
0.15%
194
Vertical Us Newco, Inc.
THYELE 5.25 07/15/27Industrials
0.15%
195
Zayo Group Holdings Inc 144A 9% Sep 09, 2030
Other
0.15%
196
Discovery Global Holdings Inc 5.053/15/2042
Other
0.15%
197
Ero Copper Corp
EROCN 6.5 02/15/30 1Materials
0.15%
198
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8% 01/06/2031
Other
0.15%
199
Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01
SOLEIN 6.75 08/01/32Financials
0.15%
200
Kaiser Aluminum Corporation 144A Mar 1, 2034 5.88
Other
0.15%
201
Midcap Financial Issuer Trust
MIDCAP 6.5 05/01/28Financials
0.15%
202
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other
0.15%
203
Nissan Motor Co Ltd 7.75 07/17/2032
NSANY 7.75 07/17/32 Industrials
0.15%
204
A&K Travel Group Holdings Ltd 144A 7.5 05/15/2033 7.5 2033-05-15
Other
0.15%
205
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials
0.15%
206
Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028
UNSEAM 4.625 06/01/2Industrials
0.15%
207
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.15%
208
Belron Uk Finan 5.75% 10/15/29
BELRON 5.75 10/15/29Consumer Discretionary
0.15%
209
Bond Us Bidco 1/2/3/G1/2 144A 7.136/15/2033
Other
0.15%
210
Cco Holdings Llc 144A 7.38% Feb 01, 2036
Other
0.15%
211
Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15
Other
0.15%
212
Churchill Downs Inc 6.75% 01May2031
CHDN 6.75 05/01/31 1Consumer Discretionary
0.15%
213
Clariv Sci Hld Corp 4.875 07/01/2029
CLVTSC 4.875 07/01/2Information Technology
0.15%
214
Ahp Health Partners Inc 144A 5.75% Jul 15, 2029
ARDT 5.75 07/15/29 1Health Care
0.14%
215
Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials
0.14%
216
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care
0.14%
217
Citigroup Inc., Series Cc
C V7.125 PERP CCFinancials
0.14%
218
Composecure Holdings Llc 5.63% 02/01/2033
Other
0.14%
219
Coreweave Inc 144A W/O Rts 9.25 06/01/2030
CRWV 9.25 06/01/30 1Information Technology
0.14%
220
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other
0.14%
221
Fair Isaac Corp 144A 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology
0.14%
222
Galaxy Helios Data Centers Ii Llc 9.875%
Other
0.14%
223
Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75
Other
0.14%
224
Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125
HWDGRP 8.125 02/15/3Financials
0.14%
225
Jones Deslauri 6.875% 10/01/33
Other
0.14%
226
Madison Iaq Llc 5.88% 06/30/2029
MADIAQ 5.875 06/30/2Real Estate
0.14%
227
Pennymac Financial Services Inc. 6.875% 15-May-2032
PFSI 6.875 05/15/32 Financials
0.14%
228
Solstice Advanced Materials Inc
SOLSUnknown
0.14%
229
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology
0.14%
230
Uniti Services Llc 144A 8.63% Jun 15, 2032
Other
0.14%
231
Univision Communications Sr Sec 144A 8.88 15/04/2033
Other
0.14%
232
Venture Global Plaquemines Lng Llc 6.5% 15-Jan-2034
VEGLPLFinancials
0.14%
233
Lifepoint Health Inc 8.0061 05/19/2031
RGCARE L 05/19/31 7Health Care
0.13%
234
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology
0.13%
235
Windstream 7.5% 10/33
Other
0.13%
236
Herc Holdings Inc 7% 06/15/30
HRI 7 06/15/30 144AIndustrials
0.13%
237
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.13%
238
Nrg Energy Inc 144A 6 02/01/2033
NRG 6 02/01/33 144AUtilities
0.13%
239
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other
0.13%
240
Osaic Holdings Inc 8% 08/01/33 8 2033-08-01
ADVGRO 8 08/01/33 14Financials
0.13%
241
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031
ALIANT 6.5 10/01/31 Financials
0.13%
242
Asurion Llc 0.0861 09/19/2030
ASUCOR L 09/19/30 27Consumer Discretionary
0.13%
243
Boots Group Finco Lp 7.6655 08/30/2032
BOOTFN L 08/30/32 3Financials
0.13%
244
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.13%
245
Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031
Other
0.13%
246
Chemours Co 5.75 11/15/2028
CC 5.75 11/15/28 144Materials
0.13%
247
Clover Holdings 2 Llc Fixed Term Loan B
Other
0.13%
248
Core Scientific Finance I Llc 144A 7.75% May 15, 2031
Other
0.13%
249
Bombardier Inc 6.75 06/15/2033
BBDBCN 6.75 06/15/33Industrials
0.12%
250
Brink'S Co/The Regd 144A P/P 6.75000000
BCO 6.75 06/15/32 14Industrials
0.12%
251
Commercial Met 5.75 11/33 5.75 2033-11-15
Other
0.12%
252
Coreweave (Crvwv Finc Ddtl V-V Llc Ddtl 0 20310930
Other
0.12%
253
Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032
Other
0.12%
254
Dish Dbs Corp 144A 5.25% Dec 01, 2026
DISH 5.25 12/01/26 1Communication Services
0.12%
255
Bes (Discovery Purchaser Corp.) 9.61687 10-03-2029
BAYENV L 10/04/29 1Financials
0.12%
256
Goldman Sachs Group Inc Jr Subordina 12/99 Var
GS V6.125 PERP YFinancials
0.12%
257
Gray Media Inc 7.25 2033-08-15
GTN 7.25 08/15/33 14Communication Services
0.12%
258
Hybar Llc 144A 7.387/01/2034
Other
0.12%
259
Ion Platform Finance Us Sr Secured 144A 09/32 7.875
Other
0.12%
260
Rocket Companies Inc 144A 6.138/01/2031
Other
0.12%
261
Telecom It Cap 7.721 6/38
TITIM 7.721 06/04/38Communication Services
0.12%
262
Transdigm Inc 0.0625 01/31/2034
TDG 6.25 01/31/34 14Industrials
0.12%
263
Vmed O2 Uk Finan 4.75 07/15/2031
VMED 4.75 07/15/31 1Communication Services
0.12%
264
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials
0.12%
265
T/L White Cap Supply Holdings Llc Regd 0.00000000
WHTCAP L 10/29/29 5Industrials
0.12%
266
Bond Us Bidco 1/2/3/G1/2 144A
Other
0.12%
267
Novelis Inc Company Guar 144A 01/30 6.875
HNDLIN 6.875 01/30/3Materials
0.11%
268
Omf 7 7/8 03/15/30
OMF 7.875 03/15/30Financials
0.11%
269
Post Holdings Inc 144A 6.5% Mar 15, 2036
Other
0.11%
270
Starwood Property Trust Inc 144A 6% Apr 15, 2030
STWD 6 04/15/30 144AFinancials
0.11%
271
Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. 7.375 02/15/2029
TEP 7.375 02/15/29 1Energy
0.11%
272
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology
0.11%
273
Vmed O2 Uk Financing I 4.25% Due 01/31/315
VMED 4.25 01/31/31 1Communication Services
0.11%
274
Wr Grace Holding Llc 7.375% 03/01/2031 144A
GRA 7.375 03/01/31 1Materials
0.11%
275
Howard Hughes Corp Sr Unsecured 144A 03/32 5.875 5.875
Other
0.11%
276
Howard Midstream Energy Partners Llc 0.0663 01/15/2034
HOWARD 6.625 01/15/3Energy
0.11%
277
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.11%
278
Medline Inc
MDLNUnknown
0.11%
279
Nextera Energy Capital 30Nc10 6.2 10/01/2056
Other
0.11%
280
Alliant Hold / Co-Issuer 4.25 10/15/2027
ALIANT 4.25 10/15/27Financials
0.11%
281
Bcpe Empire Holdings Inc Tl 4.85% Dec 29, 2032
Other
0.11%
282
Citigroup Inc 6.95%
C V6.95 PERP FFFinancials
0.11%
283
Clear Channel Outdoor Holdings Inc 144A 7.5% Jun 01, 2029
CCO 7.5 06/01/29 144Communication Services
0.11%
284
Cotiviti Inc 7.63% 04/30/2031
VCVHHO L 05/01/31 2Information Technology
0.11%
285
Altice France Sa (France) 144A Oct 15, 2031 6.5
Other
0.10%
286
American Express Co American Express Co
Other
0.10%
287
Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875
Other
0.10%
288
Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999
BAC V6.625 PERPFinancials
0.10%
289
Brookfield Resid P 5% 06/15/29
BRPCN 5 06/15/29 144Real Estate
0.10%
290
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
0.10%
291
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other
0.10%
292
Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A
CYH 4.75 02/15/31 14Health Care
0.10%
293
Carvana Co 13% 01Jun2030
CVNA 9 06/01/30 144AConsumer Discretionary
0.10%
294
Chemours Co/The 4.63% 15Nov2029
CC 4.625 11/15/29 14Materials
0.10%
295
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials
0.10%
296
Fortress Trans & I 7% 06/15/32
FTAI 7 06/15/32 144AFinancials
0.10%
297
Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000
HILCRP 8.375 11/01/3Energy
0.10%
298
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
JANEST 6.75 05/01/33Financials
0.10%
299
Kehe Distributors Llc 144A 7.13 04/30/2033 7.13 2033-04-30
Other
0.10%
300
KODIAK GAS 6.75% 10/35
Other
0.10%
301
Meritage Homes Corp Company Guar 05/28 1.75
MTH 1.75 05/15/28Consumer Discretionary
0.10%
302
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials
0.10%
303
Par Petroleum Llc 144A 7.386/01/2034
Other
0.10%
304
Rocket Cos Inc6.50% 08/01/2029
Other
0.10%
305
Transdigm Inc Corp. Note 2032-03-01
TDG 6.625 03/01/32 1Industrials
0.10%
306
United Rentals North America Inc 5.375% 11/15/2033 5.375 2033-11-15
Other
0.10%
307
Vail Resorts Inc 6.500% 05/15/2032
MTN 6.5 05/15/32 144Consumer Discretionary
0.10%
308
Bausch + Lomb Corporation 0 01/15/2031
Other
0.10%
309
EUR CASH
Other
0.09%
310
Darling Global Finance Bv 144A 4.5% Jul 15, 2032
Other
0.09%
311
Clarios Global Lp 144A 4.75% Jun 15, 2031
Other
0.09%
312
Silgan Holdings Inc 144A 4.25% Feb 15, 2031
Other
0.09%
313
Boots Group Finco Lp 144A 5.38% Aug 31, 2032
Other
0.09%
314
Constellium Se Class A
CSTM:PAUnknown
0.09%
315
Goldman Sachs Group Inc/The 6.85% Dec 31, 2079
GS V6.85 PERPFinancials
0.09%
316
Hilcorp Energy I Lp 144A 7.25% Feb 15, 2035
HILCRP 7.25 02/15/35Energy
0.09%
317
Crescent Energy Finance 8.38% 15Jan2034
CRGYFN 8.375 01/15/3Financials
0.09%
318
Kodiak Gas Ser 5.875% 04/01/31
Other
0.09%
319
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other
0.09%
320
MILLROSE PROPERTIES INC 6.38% 08/01/2030
MRP 6.375 08/01/30 1Real Estate
0.09%
321
Olympus Water Us Holding Corp 2025 Usd Term Loan B
SOLEIN L 11/03/32 9Utilities
0.09%
322
Pods Llc 8.75% 05/31
Other
0.09%
323
Springleaf Finance Corp. 5.375% 11/15/2029
OMF 5.375 11/15/29Financials
0.09%
324
Transocean International Ltd 144A 7.88% Oct 15, 2032
Other
0.09%
325
Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy
RIG 8.5 05/15/31 144Energy
0.09%
326
Whirlpool Corporation 144A 7.887/01/2034
Other
0.09%
327
Xplr Infrast Operating Company Guar 144A 01/31 8.375
XIFR 8.375 01/15/31 Utilities
0.09%
328
Archrock Services Lp 144A
Other
0.09%
329
Asurion Llc 2024 Term Loan B12
ASUCOR L 09/19/30 26Consumer Discretionary
0.09%
330
Brand Industrial Services Inc 2024 Term Loan B 9.827% 08/01/2030
BRANDI L 08/01/30 4Industrials
0.09%
331
Caci Internati 6.375% 06/15/33
CACI 6.375 06/15/33 Information Technology
0.09%
332
Citgo Petroleum Corp 8.375 01-15-2029
CITPET 8.375 01/15/2Energy
0.09%
333
Comstock Resources Inc 5.875 01/15/2030
CRK 5.875 01/15/30 1Energy
0.09%
334
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy
0.08%
335
Aecom Sr Unsecured 144A 08/33 6 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
0.08%
336
Albertsons Companies Inc 144A 5.5% Mar 31, 2031
Other
0.08%
337
Brand Industrial Services Inc 10.38% 01Aug2030
BRANDI 10.375 08/01/Industrials
0.08%
338
Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01
Other
0.08%
339
Chobani Llc/Chobani Finance Corp., Inc.
CHBANI 7.625 07/01/2Consumer Staples
0.08%
340
Citigroup Inc 6.75 Dec. 31, 2059
C V6.75 PERP EEFinancials
0.08%
341
Clear Channel Outdoor Hold Inc 2024 Term Loan 0% 08/23/2028
Other
0.08%
342
Clydesdale Acquisition Holdings, Inc. 4/13/2029
NOVHOL L 04/13/29 1Financials
0.08%
343
Columbus Mckinnon Corp/Ny 02/01/2033
Other
0.08%
344
Comstock Resources, Inc.,6.75 03/01/2029
CRK 6.75 03/01/29 14Energy
0.08%
345
Onemain Finance Corp Company Guar 09/32 7.125
OMF 7.125 09/15/32Financials
0.08%
346
Outfront Media Cap Llc/C 4.25 01/15/2029
OUT 4.25 01/15/29 14Communication Services
0.08%
347
Sensata Technologies, Inc. 3.75 02/15/2031
ST 3.75 02/15/31 144Information Technology
0.08%
348
Vistajet Malta 7.875 5/27
STWD 6.5 10/15/30 14Financials
0.08%
349
Syneos Health (Inc Research/Inventiv Health) T/L B (09/23)
SYNH L 09/30/30 1Financials
0.08%
350
Tenneco, Inc.
TENINC L 11/17/28 1Consumer Discretionary
0.08%
351
Teva Pharmaceutical Finance Netherlands Iii Bv 3.15% 10/1/2026
TEVA 3.15 10/01/26Health Care
0.08%
352
Uwm Holdings Ll 6.25% 03/15/31
Other
0.08%
353
Wr Grace Holding Llc 7.00% 08/01/2033
Other
0.08%
354
Whirlpool Corporation 144A 7.5% 07/01/2031
Other
0.08%
355
Coral-Us Co-Borrower Llc 7.5487 01/30/2032
Other
0.08%
356
Shift4 Payments Llc/Fin Company Guar 144A 05/33 5.5 05/15/2033
Other
0.08%
357
Iron Mountain Inc 144A 4.75% Jan 15, 2034
Other
0.08%
358
Energy Transfer, Lp
ET V6.5 PERP HEnergy
0.08%
359
Entergy Corp 6.75 20581215
Other
0.08%
360
Us Enterprise Products Partners Lp
EPDEnergy
0.08%
361
Everarc Escrow Sarl 5 10/30/2029
PRM 5 10/30/29 144AFinancials
0.08%
362
Focus Financial Partners 7.25%, Due 09/15/2031
Other
0.08%
363
Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031
FREMOR 9.125 05/15/3Financials
0.08%
364
Corp. Note
GFLCN 4 08/01/28 144Industrials
0.08%
365
Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31
Other
0.08%
366
Ion Plat Fin Us/Sarl 5.0 05/01/2028
Other
0.08%
367
Iron Mountain Information Management Services Inc
IRM 5 07/15/32 144AIndustrials
0.08%
368
Matador Resources Co Corp. Note 04/15/2032
MTDR 6.5 04/15/32 14Energy
0.08%
369
Matador Resources Co 144A 6 04/15/2034 6 2034-04-15
Other
0.08%
370
Microchip Technology Inc.
MCHPInformation Technology
0.08%
371
Nrg Energy Inc 144A 6.25 11/01/2034
NRG 6.25 11/01/34 14Utilities
0.08%
372
Northern Oil & Gas Inc 7.88% 15Oct2033
Other
0.08%
373
Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033
DKL 7.375 06/30/33 1Energy
0.07%
374
Discovery Global Holdings Inc 4.05% 03/15/2029
Other
0.07%
375
Esab Corp 144A 5.63% Apr 01, 2031
Other
0.07%
376
Fmc Corp. 3.45 2029-10-01
FMC 3.45 10/01/29Materials
0.07%
377
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology
0.07%
378
Amex Gbt (Gaia Purchaser Inc) Tl-B
Other
0.07%
379
Global Air Lease Co Ltd 8.75% 01Sep2027
GALCLD 8.75 09/01/27Financials
0.07%
380
Healthequity Inc 144A 4.500000% 10/01/2029
HQY 4.5 10/01/29 144Health Care
0.07%
381
Kobe Us Midco 2, Inc.
ARUINV 9.25 11/01/26Financials
0.07%
382
Lindblad Expeditions Llc 7%
LIND 7 09/15/30 144AConsumer Discretionary
0.07%
383
Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032
MGY 6.875 12/01/32 1Energy
0.07%
384
Newell Brands Inc Sr Unsecured 144A 08/31 6.25
Other
0.07%
385
Nextera Energy Capital 30Nc5 6 10/01/2056
Other
0.07%
386
Onemain Finance Corp 09/15/2033
Other
0.07%
387
Pg&E Corp 6.85% 09/15/2056 6.85
Other
0.07%
388
Perrigo Finance Unlimited Co 6.13% 30Sep2032
PRGO 6.125 09/30/32 Health Care
0.07%
389
Post Holdings Inc Sr Unsecured 144A 10/34 6.25
POST 6.25 10/15/34 1Consumer Staples
0.07%
390
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.07%
391
Rocket Cos Inc 6.5% 06/15/34
Other
0.07%
392
Snap Inc 6.88 03/15/2034
SNAP 6.875 03/15/34 Communication Services
0.07%
393
Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033
Other
0.07%
394
TRANSDIGM INC 6.38% 01Mar2029
TDG 6.375 03/01/29 1Industrials
0.07%
395
Venture Global 7.75 5/35
VEGLPL 7.75 05/01/35Financials
0.07%
396
W R Grace + Co Conn 2025 Term Loan B
Materials
0.07%
397
Wilsonart Llc 2024 Term Loan B B% 2031-08-05
Other
0.07%
398
Allegheny Technologies Inc 5.12% 10/01/2031
Other
0.07%
399
Cdk Steerco Coop 7.25 2029 7.25 20290615
Other
0.07%
400
Aph/Aph2/Aph3/ 7.875% 11/01/29
AQUARI 7.875 11/01/2Financials
0.07%
401
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care
0.07%
402
Azuria (Azuria Water Solutions Inc Tl-B 6.4% Apr 23, 2033 6.4 2033-04-23
Other
0.07%
403
California Resources Corp 144A 7.251/15/2035
Other
0.07%
404
Celanese Us Holdings Llc 6.75 04/15/2033
CE 6.75 04/15/33Materials
0.07%
405
Crash Champions Llc 2024 Term Loan B 10.0738% 02/23/2029
Other
0.07%
406
Composecure Holdings Llc 5.92 01/14/2033
Other
0.07%
407
Corelogic Inc 12% 02/01/32
Other
0.07%
408
Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
Other
0.06%
409
Albertsons Cos Inc 5.63% 03/31/2032
Other
0.06%
410
Alliant Hold / 7.375% 10/01/32
ALIANT 7.375 10/01/3Financials
0.06%
411
Amneal Pharmaceuticals Llc 2026 Repriced Term Loan
Other
0.06%
412
Azorra Finance Ltd 144A
Other
0.06%
413
Bank Of America Corp 6.25% 12/31/2099
BAC V6.25 PERPFinancials
0.06%
414
Qxo (Qxo Building Products Inc) Tl-B
Other
0.06%
415
Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a
BRPCN 4.875 02/15/30Real Estate
0.06%
416
California Resources Corp 144A Jan 15, 2034 7.0
Other
0.06%
417
Capstone Borrower Inc 8% 06/15/2030 144A
CVT 8 06/15/30 144AFinancials
0.06%
418
Clear Channel Outdoor Ho Regd 144A P/P 7.75000000
CCO 7.75 04/15/28 14Communication Services
0.06%
419
Coeur Mining Inc 6.875 4/1/2032
Other
0.06%
420
Coreweave 9.75% 10/01/31 9.75 2031-10-01
Other
0.06%
421
On Semiconductor Corp Conv. Note
ON 0.5 03/01/29Information Technology
0.06%
422
Performance Food Group Inc 6.125 2032-09-15
PFGC 6.125 09/15/32 Consumer Staples
0.06%
423
Venetian Resort (Pioneer Opco Llc) Tl-B
Other
0.06%
424
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology
0.06%
425
Sensata Technologies Inc 4.375 02/15/2030
ST 4.375 02/15/30 14Information Technology
0.06%
426
Snap Inc Company Guar 144A 03/33 6.875
SNAP 6.875 03/01/33 Communication Services
0.06%
427
SUNOCO LP 5.875 03/15/2034
Other
0.06%
428
Tenet Healthcare Corp 6.75% 05/15/2031
THC 6.75 05/15/31Health Care
0.06%
429
Cmg Media Corp 8.04992 06/18/2029
CMGMCO L 06/18/29 5Communication Services
0.06%
430
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services
0.06%
431
Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
USAC 7.125 03/15/29 Energy
0.06%
432
Vici Properties Inc
VICIReal Estate
0.06%
433
Viking Cruises Limited 9.13 07-15-2031
VIKCRU 9.125 07/15/3Consumer Discretionary
0.06%
434
Wesco Distribution Inc 5.25% 04/15/2031 5.25
Other
0.06%
435
White Cap Buyer Llc 2026 Incremental Term Loan B 1 02/10/2033 1 2033-02-10
Other
0.06%
436
Uniti Groupm (Windstream Services) Tl-B 8.11% Oct 06, 2032
Other
0.06%
437
Digicel (Digicel International) Tl-B 8.17% Aug 06, 2032 8.17 2032-08-06
Other
0.06%
438
Directv Financing Llc 2025 Term Loan B
DTV L 02/18/31 5Financials
0.06%
439
Ellucian Holdings Inc 6.50 12/01/2029
DAEL 6.5 12/01/29 14Information Technology
0.06%
440
Focus Financial Partners Llc 144A 6.750000% 09/15/2031
FOCS 6.75 09/15/31 1Financials
0.06%
441
Goodyear Tire & Rubber Company (Th 8.887/15/2032
Other
0.06%
442
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
IEP 10 11/15/29 144AFinancials
0.06%
443
IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625
IRM 5.625 07/15/32 1Industrials
0.06%
444
Jones Deslaurier 8.5% 03/15/30
NAVCOR 8.5 03/15/30 Financials
0.06%
445
Lifepoint Health Inc 10% 01Jun2032
RGCARE 10 06/01/32 1Health Care
0.06%
446
Hillenbrand (Lsf12 Helix Parent Ll Tl-B 7.17% Feb 10, 2033 7.17 2033-02-10
Other
0.06%
447
Multi-Color Corp 144A 8.5% 05/11/2033
Other
0.06%
448
NCL CORP 6.25 9/33
Other
0.06%
449
New Enterprise Stone & Lime Co., Inc.
NEENST 9.75 07/15/28Materials
0.06%
450
New Home Co Inc/The Regd 144A P/P 9.25000000 10/01/29
NWHM 9.25 10/01/29 1Consumer Discretionary
0.06%
451
Newell Brands 6.625% 05/15/32
NWL 6.625 05/15/32Consumer Staples
0.06%
452
Kehe Distributors Llc 144A 7.25 20340810
Other
0.06%
453
Trswap: Iboxhy Index 3.65 20260920
Other
0.06%
454
Ardonagh Group Finance Pty Ltd. First Lien Term Loan B 8.52 02/18/2031
Other
0.05%
455
Standard Building Soluti 5.875 3/15/2034 5.875 2034-03-15
Other
0.05%
456
Onemain Finance Corp 4% Sep 15, 2030
OMF 4 09/15/30Financials
0.05%
457
Pioneer O 7.% 05/15/33
Other
0.05%
458
Block Inc 5.625 8/15/2030
XYZ 5.625 08/15/30 1Information Technology
0.05%
459
State Street Corp 6.35 20791231
Other
0.05%
460
Sealed Air 7.6606 04/11/2033 7.6606 2033-04-11
Other
0.05%
461
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary
0.05%
462
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials
0.05%
463
Us Acute Care Solutions Llc 9.75% 15May2029
USACUT 9.75 05/15/29Health Care
0.05%
464
United Airlines Holdings 5.38% 03/01/2031
Other
0.05%
465
Uniti Grp/Uniti Hld/Csl 6 01/15/2030
UNIT 6 01/15/30 144AReal Estate
0.05%
466
Voyager Parent Llc Sr Secured 144A 07/32 9.25
EVRI 9.25 07/01/32 1Financials
0.05%
467
Westjet An Alberta Partnership 144A 82/14/2031
Other
0.05%
468
Williams Scotsman Inc 7.38% 01Oct2031
WLSC 7.375 10/01/31 Real Estate
0.05%
469
Great Canadian Gaming Trm Ln 11/01/2029 2029-11-01
Other
0.05%
470
Jblu Tl B 1L Usd 10.273702% 08-13-2029
Industrials
0.05%
471
Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01
Other
0.05%
472
Discovery Communications Llc 3.953/20/2028
Other
0.05%
473
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy
0.05%
474
Fortress Transn And Infrastructure Invs Llc 0.07875 12-01-2030
FTAI 7.875 12/01/30 Financials
0.05%
475
Garda World Security Corp. 7.75 02/15/2028
GWCN 7.75 02/15/28 1Industrials
0.05%
476
Genesee & Wyoming Inc 6.25% 15Apr2032
GWR 6.25 04/15/32 14Industrials
0.05%
477
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy
0.05%
478
Global Infrastructure Solutions In 144A 6.387/15/2034
Other
0.05%
479
Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175
Other
0.05%
480
Hilcorp Energy I/Hilcorp 6.88% 15May2034
HILCRP 6.875 05/15/3Energy
0.05%
481
Icahn Enterprises Lp 9.75 01/15/2029
IEP 9.75 01/15/29Financials
0.05%
482
Crescent Energy Finance 9.75 10/15/2030
Other
0.05%
483
Lamb Weston Hld Regd 144A P/P 4.37500000
LW 4.375 01/31/32 14Consumer Staples
0.05%
484
Mgy 6 5/8 08/15/34
Other
0.05%
485
Match Group Holdings Ii Llc 6.13 09/15/2033
MTCHII 6.125 09/15/3Communication Services
0.05%
486
Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030
MOHEGN 8.25 04/15/30Consumer Discretionary
0.05%
487
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities
0.05%
488
GARLAND TEXAS (CITY OF) 5 02/15/2026
Other
0.05%
489
Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032
UNSEAM L 08/20/32 9Industrials
0.05%
490
Alphabet A Usd 0.001
GOOGLCommunication Services
0.05%
491
Apld Computeco 6.75% 03/15/31
Other
0.05%
492
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.75 02/01/32 1Communication Services
0.05%
493
Cnx Resources Corp 0.0588 03/01/2034 0.0588
Other
0.05%
494
Carrix Inc %
Other
0.05%
495
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.05%
496
Commercial Metal 6 12/35 6.00 2035-12-15
Other
0.05%
497
Aes Corp/The 7.6% 15Jan2055
AES V7.6 01/15/55Utilities
0.04%
498
Api Group De Inc 4.125 07/15/2029
APG 4.125 07/15/29 1Industrials
0.04%
499
Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5
AETUNI 7.5 10/01/29 Financials
0.04%
500
Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25
ACI 6.25 03/15/33 14Consumer Staples
0.04%
501
Dwyer Instruments Inc 2026 Term Loan B
Other
0.04%
502
Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01
AMNPHA 6.875 08/01/3Health Care
0.04%
503
Apollo Global Management, 6 12/14/2054
APO V6 12/15/54Financials
0.04%
504
Ashton Woods U 6.875% 08/01/33 6.875 2033-08-01
ASHWOO 6.875 08/01/3Consumer Discretionary
0.04%
505
Asurion Llc 2026 Term Loan B14 1 02/23/2033 1 2033-02-23
Other
0.04%
506
Blue Racer Mid Llc/Finan 7% 15Jul2029
BLURAC 7 07/15/29 14Financials
0.04%
507
Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 01Apr2027
BPYU 4.5 04/01/27 14Real Estate
0.04%
508
Caesars Entertainment, Inc. 7.97% 7.97%, 02/06/30
CZR L 02/06/30 3Consumer Discretionary
0.04%
509
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary
0.04%
510
Celanese Us 7.375% 02/34 7.375 1900-01-00
Other
0.04%
511
Chobani Llc/Finance Corp 4.625 11/15/2028
CHBANI 4.625 11/15/2Consumer Staples
0.04%
512
Concentra Escrow Issuer Corp 6.88% 07/15/2032
CONCEN 6.875 07/15/3Health Care
0.04%
513
Cyprium Corp/C 6.125% 04/15/31
Other
0.04%
514
Element Solutions, Inc.
ESI 3.875 09/01/28 1Materials
0.04%
515
Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000
ET V7.125 PERP GEnergy
0.04%
516
Equipmentshare.Com Inccorp. Note
EQMSRM 8.625 05/15/3Industrials
0.04%
517
Equipmentsharecom Inc 144A 7.13% 07/01/2034
Other
0.04%
518
Esab Corp 6.25% 15Apr2029
ESAB 6.25 04/15/29 1Industrials
0.04%
519
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary
0.04%
520
Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5
FTAI 5.5 05/01/28 14Financials
0.04%
521
Great Canadian Gaming Co 8.75 11/15/2029
GCCN 8.75 11/15/29 1Consumer Discretionary
0.04%
522
Harvest Midstream I Lp 7.5% 15May2032
HARMID 7.5 05/15/32 Energy
0.04%
523
Hilton Domesti 5.875% 03/15/33
HLT 5.875 03/15/33 1Consumer Discretionary
0.04%
524
Hologic Inc 5.911 04/07/2033 5.911 2033-04-07
Other
0.04%
525
Infinity Natur 7.625% 04/01/31
Other
0.04%
526
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials
0.04%
527
Kbr, Inc.
KBR 4.75 09/30/28 14Industrials
0.04%
528
Vital Energy Inc Corp. Note 2032-04-15
VTLE 7.875 04/15/32 Energy
0.04%
529
LIGHT + WONDER INTL INC SR UNSECURED 144A 10/33 6.25_48853_6.25
Other
0.04%
530
Mgm Resorts International 6.125 2029-09-15
MGM 6.125 09/15/29Consumer Discretionary
0.04%
531
Moss Creek Resources Hld 8.25% 01Sep2031
MSSCRK 8.25 09/01/31Materials
0.04%
532
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.04%
533
Nrg Energy Inc 10.25%/Var Perp 144A
NRG V10.25 PERP 144AUtilities
0.04%
534
Nrg Energy, Inc. 5.875 05/15/2034 5.875 2034-05-15
Other
0.04%
535
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.04%
536
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples
0.04%
537
Clarios (Clarios Global Lp) Tlb 6.141/28/2032
Other
0.04%
538
Cash Collateral Msfut Usd 3.64 20491231
Other
0.04%
539
Basf Coatings (Bond Us Bidco 1 Inc Tl-B 7.24 20330507
Other
0.04%
540
Numericable Us Llc 10.53 20310531
Other
0.04%
541
Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 7% 01Feb2030
PK 7 02/01/30 144AFinancials
0.04%
542
Resilience Parent Llc 0 01/21/2033
Other
0.04%
543
Lifepoint Health Inc 2024 Incremental Term Loan B1
RGCARE L 05/19/31 8Health Care
0.04%
544
Rockcliff Energy Ii Llc 5.5 10/15/2029
RCKENEFinancials
0.04%
545
Seagate Data Storage Technology Pt 144A 5.887/15/2030
Other
0.04%
546
Starwood Property Trust Inc 144A 5.888/15/2029
Other
0.04%
547
Station Casinos Llc Corp. Note 03/15/2032
RRR 6.625 03/15/32 1Consumer Discretionary
0.04%
548
Transocean Inc Regd 144A P/P 8.25000000 5/15/2029
RIG 8.25 05/15/29 14Energy
0.04%
549
Truist Insurance Holdings, Llc 0 03/08/2032
TIHLLC L 05/06/32 1Financials
0.04%
550
Ii-Vi Inc 5 12/15/2029
COHR 5 12/15/29 144AInformation Technology
0.04%
551
Viavi Solutions Inc Company Guar 144A 10/29 3.75
VIAV 3.75 10/01/29 1Information Technology
0.04%
552
Wilsonart Llc 11 08/15/2032
WLSNRT 11 08/15/32 1Materials
0.04%
553
LONZA GROUP AG, TLB
Other
0.04%
554
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.03%
555
One Sky Flight Llc 144A 8.88% Dec 15, 2029
FLXJET 8.875 12/15/2Industrials
0.03%
556
Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030
PBFENE 7.875 09/15/3Energy
0.03%
557
Pennymac Financial Services Inc 7.13% 15Nov2030
PFSI 7.125 11/15/30 Financials
0.03%
558
Qts (Qts Thunder Mngng Issuer Llc) Tl-B
Other
0.03%
559
Radiate Holdco Llc 2025 Flfo Term Loan
Other
0.03%
560
Rand Parent Llc 8.5 02/15/2030
AAWW 8.5 02/15/30 14Financials
0.03%
561
Resideo Funding Ii 4% 09/01/29
Other
0.03%
562
Rivian Holdings Llc 144A 10% Jan 15, 2031
RIVHOL 10 01/15/31 1Consumer Discretionary
0.03%
563
Science Applic 5.875% 11/01/33
Other
0.03%
564
Service Corp Intl 4% 05/15/31
SCI 4 05/15/31Health Care
0.03%
565
Service Properties Trust 8.88% 15Jun2032
SVC 8.875 06/15/32Real Estate
0.03%
566
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services
0.03%
567
Sotera Health Holdings Llc 7.38% 01Jun2031
STENOR 7.375 06/01/3Health Care
0.03%
568
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary
0.03%
569
Star Parent Inc
SYNH 9 10/01/30 144AFinancials
0.03%
570
Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031
Other
0.03%
571
Station Casinos Llc 4.5 02/15/2028
RRR 4.5 02/15/28 144Consumer Discretionary
0.03%
572
Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031
SPH 5 06/01/31 144AEnergy
0.03%
573
Tempur Sealy Intl 4% 04/15/29
SGI 4 04/15/29 144AHealth Care
0.03%
574
Tenet Healthcare Corp 6.0000% Mat 11/15/2033
Other
0.03%
575
Tidewater Inc 9.125 7/30
TDW 9.125 07/15/30 1Energy
0.03%
576
Transdigm Inc 0.0617 02/10/2033
Other
0.03%
577
Transocean Inc 8.75% 15Feb2030
RIG 8.75 02/15/30 14Energy
0.03%
578
United Natural Foods Inc 6.75% 10/15/2028 144a
UNFI 6.75 10/15/28 1Consumer Staples
0.03%
579
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy
0.03%
580
Watco Cos Llc / Watco Finance Corp 7.13% 08/01/2032
WATCOS 7.125 08/01/3Financials
0.03%
581
Weekley Homes Llc 144A 6.75% Jan 15, 2034 6.75 2034-01-15
Other
0.03%
582
Wesco Distribution Inc 5.50% 04/15/2034 5.5
Other
0.03%
583
Corporate Bonds 5.125 10/01/2029
WYNFIN 5.125 10/01/2Consumer Discretionary
0.03%
584
Yondr Jk 1 Llc 144A 6.886/30/2031
Other
0.03%
585
Zebra Technologies Corp 6.5% 01Jun2032
ZBRA 6.5 06/01/32 14Information Technology
0.03%
586
Darling Ingredients, 6% 15jun2030, USD
DAR 6 06/15/30 144AMaterials
0.03%
587
Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12
Other
0.03%
588
Warner Bros (Disc Glbl Hldngs Inc) Tl-B 6.14% 06/03/2033
Other
0.03%
589
Dominion Energy, Inc. 6.15 2056-12-15
Other
0.03%
590
Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031
EMECLI 6.75 07/15/31Financials
0.03%
591
Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031
Other
0.03%
592
Five Point Operati 8% 10/01/30
Other
0.03%
593
Fortrea Holdings Inc 7.5 07-01-2030
FTRE 7.5 07/01/30 14Health Care
0.03%
594
Freedom Mortgage H 8% 02/01/32
Other
0.03%
595
Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875
FREMOR 7.875 04/01/3Financials
0.03%
596
Gb Ait Buyer Inc 04/30/2034
Other
0.03%
597
Gfl Environmental Inc Regd 144A P/P 4.37500000
GFLCN 4.375 08/15/29Industrials
0.03%
598
Ggam Finance Ltd 6.875% 04/15/2029
GGAMFI 6.875 04/15/2Financials
0.03%
599
Gfl Environmental Holdings Us Inc 144A 5.637/01/2031
Other
0.03%
600
Galaxy US Opco Inc. Term Loan
Other
0.03%
601
Garden Spinco Corp
NEOG 8.625 07/20/30 Health Care
0.03%
602
Garrett Motion Hld/Sarl 7.75% 31May2032
GTX 7.75 05/31/32 14Industrials
0.03%
603
Gates Corp/The 6.88% 01Jul2029
GTES 6.875 07/01/29 Industrials
0.03%
604
Ait Worldwide (Gb Ait Buyer Inc) Tl-B 7.65% Apr 23, 2033
Other
0.03%
605
Hess Midstream Operation 6.5% 01Jun2029
HESM 6.5 06/01/29 14Energy
0.03%
606
Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021
HILCRP 5.75 02/01/29Energy
0.03%
607
Howard Hughes Corp 144A 6.13% Mar 01, 2034
Other
0.03%
608
Howard Midstream Energy Regd 144A P/P 7.37500000
HOWARD 7.375 07/15/3Energy
0.03%
609
Howard Midstre 6.625% 01/15/35
Other
0.03%
610
Corp. Note
NGVT 3.875 11/01/28 Materials
0.03%
611
Lgi Homes Inc Company Guar 144A 11/32 7
LGIH 7 11/15/32 144AConsumer Discretionary
0.03%
612
Lsf12 Crown Us Commercial Bidco Ll Tl-B 6.24 20311202
Other
0.03%
613
Levi Strauss & C 3.5% 03/01/31
LEVI 3.5 03/01/31 14Consumer Discretionary
0.03%
614
Majordrive Holdings Iv L
CLUCAR 6.375 06/01/2Financials
0.03%
615
Minerals Technologies In 5 07/01/2028
MTX 5 07/01/28 144AMaterials
0.03%
616
Molina Healthcare Inc
MOH 3.875 11/15/30 1Health Care
0.03%
617
Nabors Industries Inc 144A 7.75% Nov 15, 2032
Other
0.03%
618
Navient Corp 7.88% Jun 15, 2032
NAVI 7.875 06/15/32Financials
0.03%
619
Navient Corp 9.38 10/15/2031
Other
0.03%
620
New Enterprise Stone & L 5.25 07/15/2028
NEENST 5.25 07/15/28Materials
0.03%
621
Newell Brands Inc 8.5 6/1/2028
NWL 8.5 06/01/28 144Consumer Staples
0.03%
622
Noble Finance Ii Llc 144A 6.256/15/2034
Other
0.03%
623
Pennymac Financial Services Inc 144A Feb 15, 2034 6.75
Other
0.03%
624
Camelot Us Acqitn Llc Tl
Other
0.03%
625
Jones Deslauriers Insura 0 02/02/2033 0
Other
0.03%
626
Altice France Lux 3 Equity Prvt
SFRFP:LUUnknown
0.03%
627
Automation Tooling Syste 4.125 12/15/2028
ATSCN 4.125 12/15/28Financials
0.03%
628
Ati Inccorp. Note
ATI 7.25 08/15/30Materials
0.03%
629
Allison Transmission Inc Sr Unsecured 144A 12/33 5.875
Other
0.03%
630
Alpha Generation Llc C% 2032-10-15
ALPGEN 6.75 10/15/32Financials
0.03%
631
Altagas Ltd V/R 10/15/54
ALACN V7.2 10/15/54 Utilities
0.03%
632
Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15
AMEPIP 7.625 08/15/3Financials
0.03%
633
Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032
AM 6.625 02/01/32 14Energy
0.03%
634
Company Guar 144A 04/29 4.375
ACA 4.375 04/15/29 1Materials
0.03%
635
Ashton Woods Usa/Finance Regd 144A P/P 4.62500000
ASHWOO 4.625 08/01/2Consumer Discretionary
0.03%
636
Beazer Homes Usa Inc Callable Notes Fixed 8% 8.0% 01/15/2032
Other
0.03%
637
Blackstone Mortgage Trust Inc 3.75 01/15/2027
BXMT 3.75 01/15/27 1Financials
0.03%
638
Blackstone Secured Lending Fund
BXSLFinancials
0.03%
639
Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032
BBDBCN 7 06/01/32 14Industrials
0.03%
640
Boyne Usa Inc 4.75 05/15/2029
BIGSKY 4.75 05/15/29Consumer Discretionary
0.03%
641
Brink'S Co/The 6.5 2029-06-15
BCO 6.5 06/15/29 144Industrials
0.03%
642
Builders Firstsource Inc 6.75 05/15/2035
BLDR 6.75 05/15/35 1Industrials
0.03%
643
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care
0.03%
644
Venture Global Calcasi Pas Llc 2026 Term Loan B
Other
0.03%
645
Century Communities Inc 6.625% 09/15/2033
Other
0.03%
646
Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030
NOVHOL 6.875 01/15/3Financials
0.03%
647
Clydesdale Acquisition Sr Secured 144A 04/32 6.75
NOVHOL 6.75 04/15/32Financials
0.03%
648
Compass Group Diversified Holdings
CODI 5.25 04/15/29 1Industrials
0.03%
649
Cougar Jv Subsidiary Llc 8% 15May2032
HUDAUT 8 05/15/32 14Industrials
0.03%
650
Api Group De Inc 5.75% 06/01/2034
Other
0.02%
651
Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00
Other
0.02%
652
Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary
0.02%
653
Ati Inc. 5.875 2033-06-15
Other
0.02%
654
American Axle 6.375% 10/15/32
Other
0.02%
655
American Axle & Manufacturing, Inc. 7.75% Oct 15, 2033
Other
0.02%
656
Amerigas Part/Fi 9.5% 06/01/30
APU 9.5 06/01/30 144Energy
0.02%
657
Aramark Services Inc 5% 02/01/2028
ARMK 5 02/01/28 144AIndustrials
0.02%
658
Ares Strategic Income Fund 5.8%
Other
0.02%
659
Arsenal Aic Parent Llc 8% 01Oct2030
ARNC 8 10/01/30 144AMaterials
0.02%
660
Angus Chemical Term 2Ln 10/28/2028
ARUINV L 11/24/28 2Financials
0.02%
661
Avient Corp 6.25% 11/01/2031
AVNT 6.25 11/01/31 1Materials
0.02%
662
Azorra Finance Company Guar 144A 04/30 7.75
AZORRA 7.75 04/15/30Financials
0.02%
663
Belden (Belden Inc) Tl-B
Other
0.02%
664
Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033
CHTR 4.5 06/01/33 14Communication Services
0.02%
665
Cnx Midstream Partners Lp 4.75 04/15/2030
CNXMPF 4.75 04/15/30Energy
0.02%
666
Cvr Energy Inc. 7.5%
Other
0.02%
667
Cvr Energy Inc 144A 7.88% Feb 15, 2034
Other
0.02%
668
Cable One Inc Regd Convertible 1.12500000
Other
0.02%
669
Cavalier Acquisition Corp 144A 8.25 20330815
Other
0.02%
670
Centene Corporation 2.45% 2028-07-15
CNC 2.45 07/15/28Health Care
0.02%
671
Citigroup Inc 05/15/2174
Other
0.02%
672
City Football Group Limited 2024 Term Loan 07/22/2030
CITFBL L 07/22/30 2Communication Services
0.02%
673
Civitas Resources Inc 144A 8.75% Jul 1, 2031
CIVI 8.75 07/01/31 1Energy
0.02%
674
Clean Harbors Inc
CLH 6.375 02/01/31 1Industrials
0.02%
675
Corebridge Financial Inc Variable Rate, Due 09/15/2054
CRBG V6.375 09/15/54Financials
0.02%
676
Vail Resorts Inc Sr Unsecured 144A 07/30 5.625
Other
0.02%
677
Labels Buyer Llc Prvt
LABLUnknown
0.02%
678
Northriver Midstream Finance Lp 6.75 07/15/2032
NORMID 6.75 07/15/32Energy
0.02%
679
On Semiconductor Corporation 144A5/01/2031
Other
0.02%
680
Onemain Finance Corp 7.13% 15Nov2031
OMF 7.125 11/15/31Financials
0.02%
681
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials
0.02%
682
Option Care Health Inc 4.375% 10/31/2029
OPCH 4.375 10/31/29 Health Care
0.02%
683
Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031
OUT 7.375 02/15/31 1Communication Services
0.02%
684
Blue Owl Capital Corp 6.2 15-July-2030 Senior
OBDC 6.2 07/15/30Financials
0.02%
685
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 6.3% 15/08/2031
Other
0.02%
686
Pbf Holding Company Llc 144A 7.256/01/2034
Other
0.02%
687
Post Holdings Inc 4.5% 15Sep2031
POST 4.5 09/15/31 14Consumer Staples
0.02%
688
Prairie Acquiror Lp
TGE 9 08/01/29 144AFinancials
0.02%
689
Anywhere Real Estate Group Llc / Anywhere Co-Issuer Corp Corp. Note 2030-04-15
HOUS 7 04/15/30 144AReal Estate
0.02%
690
Anywhere Re Grp/Realogy Secured 144A 04/30 9.75
HOUS 9.75 04/15/30 1Real Estate
0.02%
691
Resideo Fdg Ii Llc 144A 6.57/15/2032
Other
0.02%
692
Rivers Bor/Fin 6.625 02/01/2033
RIVENT 6.625 02/01/3Industrials
0.02%
693
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
RIVENTUnknown
0.02%
694
Slm Corp 6.495 5/32 6.495
Other
0.02%
695
Science Applications Intl Corp New 4.875% 04/01/2028 144a
SAIC 4.875 04/01/28 Information Technology
0.02%
696
Sc Games Holdi 6.625% 03/01/30
SCGALO 6.625 03/01/3Consumer Discretionary
0.02%
697
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services
0.02%
698
Six Flags Entertainment Corp 144A
Other
0.02%
699
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.02%
700
Stl Holding Co Llc 144A 8.750000% 02/15/2029
DSLDHM 8.75 02/15/29Financials
0.02%
701
Sunoco Lp Company Guar 144A 07/33 6.25
SUN 6.25 07/01/33 14Energy
0.02%
702
SUNOCO LP 5.625 3/31
Other
0.02%
703
Sunoco Lp 144A 6.63 Aug 15, 2032
Other
0.02%
704
Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000
TEP 5.5 01/15/28 144Energy
0.02%
705
Tallgrass Nrg Prtnr/Fin 6 09/01/2031
TEP 6 09/01/31 144AEnergy
0.02%
706
Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032
Other
0.02%
707
Molycop (Tega Mc Us Inc) Tl-B 7.18% Mar 24, 2033
Other
0.02%
708
Tenet Healthcare Corp 5.50%, Due 11/15/2032
Other
0.02%
709
Us Foods Inc 4.75% 02/15/2029 144A
USFOOD 4.75 02/15/29Consumer Staples
0.02%
710
United Wholesale 5.5% 04/15/29
UWMLLC 5.5 04/15/29 Financials
0.02%
711
Validus Energy Ii 8% 08/01/31
Other
0.02%
712
Versant Media Group Inc 144A 7.25% Jan 30, 2031
Other
0.02%
713
Vistra Corp.
VST V8 PERP 144AUtilities
0.02%
714
Walker + Dunlop Inc Company Guar 144A 04/33 6.625
WD 6.625 04/01/33 14Real Estate
0.02%
715
Wayfair Llc Sr Secured 144A 05/34 7.125
Other
0.02%
716
Williams Scotsman Inc 144A 6.63% Apr 15, 2030
WLSC 6.625 04/15/30 Real Estate
0.02%
717
Ws Escrow Llc 0.0775 06/01/2033
Other
0.02%
718
Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63
Other
0.02%
719
Xplr Infrast Operating 8.63% 15Mar2033
XIFR 8.625 03/15/33 Utilities
0.02%
720
Zayo Group Hold 9.25% 03/09/30
Other
0.02%
721
Senior Aeroflow (Zeus Us Bidco Llc Tl-B 0 20330805
Other
0.02%
722
Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00
Other
0.02%
723
Dealer Tire Financial Llc 144A 10.38 10/01/2031
Other
0.02%
724
Delek Log Part/Finance Company Guar 144A 06/34 6.875 6.875
Other
0.02%
725
Discovery Communications Llc 4.135/15/2029
Other
0.02%
726
Diversified Hea 7.25% 10/15/30
Other
0.02%
727
Rr Donnelley Sons Co Callable Bond Fixed 11% 5.5% 06/01/2031
Other
0.02%
728
Dycom Industries Inc 4.5 04/15/2029
DY 4.5 04/15/29 144AIndustrials
0.02%
729
Enbridge, Inc. 7.2 2054-06-27
ENBCN V7.2 06/27/54Energy
0.02%
730
Endo Pharma S+300 11.0000 04/23/2031
ENDP L 04/23/31 4Financials
0.02%
731
Enpro Inc 6.125 6/1/2033
NPO 6.125 06/01/33 1Industrials
0.02%
732
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.02%
733
First Eagle Holdings Sr Secured 144A 08/32 7.25 7.25% 08/15/2032
Other
0.02%
734
Getty Images I 11.25% 02/21/30
ABEGET 11.25 02/21/3Communication Services
0.02%
735
Connect Finco Sarl 144A 9% Sep 15, 2029
GPI 6.375 01/15/30 1Consumer Discretionary
0.02%
736
Gulfport Energy 6.75% 09/01/29
GPOR 6.75 09/01/29 1Energy
0.02%
737
Hah Group Holdi 9.75% 10/01/31
HAHGRO 9.75 10/01/31Financials
0.02%
738
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other
0.02%
739
Herc Holdings Inc 6 03/15/2034 6 2034-03-15
Other
0.02%
740
Howard Hughes Corp 4.375% 02/01/2031 144A
HHH 4.375 02/01/31 1Real Estate
0.02%
741
Installed Building Products Inc 144A 5.63% Feb 01, 2034
Other
0.02%
742
Insulet Corp 144A 6.5% Apr 01, 2033
PODD 6.5 04/01/33 14Health Care
0.02%
743
Janus Henderson (Jupiter Borrower Tl-B 6.43% Mar 25, 2033
Other
0.02%
744
Kaman Corporation 0% 02/26/2032
Other
0.02%
745
Kehe Distributors Llc / Kehe Finance Corp / Nextwave Distribution Inc 9 02/15/2029
KEHEFO 9 02/15/29 14Consumer Staples
0.02%
746
Kennedy-Wilson Inc
Other
0.02%
747
Kraoig 7 1/8 05/15/31
Other
0.02%
748
Lcm Investments Holdings Ii Llc 8.25% 01Aug2031
MAGLLC 8.25 08/01/31Financials
0.02%
749
Lamar Media Corp 144A 5.38% Nov 01, 2033
Other
0.02%
750
Lamb Weston Hld Regd 144A P/P 4.12500000
LW 4.125 01/31/30 14Consumer Staples
0.02%
751
Lithia Motors 5.5 10/30
Other
0.02%
752
Live Nation Entertainment Inc 4.75% 10/15/2027
LYV 4.75 10/15/27 14Communication Services
0.02%
753
Manitowoc Company Inc Secured 144A 10/31 9.25
MTW 9.25 10/01/31 14Industrials
0.02%
754
Match Group Inc Sr Nt 144a 4.125 2030-08-01
MTCHII 4.125 08/01/3Communication Services
0.02%
755
Mattamy Group Corp Sr Unsecured 144A 03/30 4.625
MATHOM 4.625 03/01/3Consumer Discretionary
0.02%
756
Mineral Resources Ltd 2032-05-01
Other
0.02%
757
Mineral Resources Ltd Sr Unsecured 144A 05/34 6.25 6.25
Other
0.02%
758
Moog Inc 144A 5.5% Oct 15, 2034 5.5 2034-10-15
Other
0.02%
759
Ngl Energy Partners Lp 2026 Term Loan B 2033-03-12
Other
0.02%
760
Dana Inc Regd 4.25000000
DAN 4.25 09/01/30Consumer Discretionary
0.01%
761
Dana Inc Callable Notes Fixed 4.5% 15/Feb/2032 USD 1000
DAN 4.5 02/15/32Consumer Discretionary
0.01%
762
Davita Inc 144A 6.75% Jul 15, 2033
DVA 6.75 07/15/33 14Health Care
0.01%
763
Deluxe Corp 144A 8.13% Sep 15, 2029
DLX 8.125 09/15/29 1Industrials
0.01%
764
Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875
DTV 5.875 08/15/27 1Financials
0.01%
765
Dorman Products Inc 144A 6.256/15/2034
Other
0.01%
766
Empire Communities Corp. 9.75% 05/01/2029
EMPRCC 9.75 05/01/29Consumer Discretionary
0.01%
767
Enerflex Inc Sr Unsecured 144A 01/31 6.875
EFXINCUnknown
0.01%
768
Fs Kkr Capital Corp 2.63% Jan 15, 2027
FSK 2.625 01/15/27Financials
0.01%
769
Freedom Mortgage Hold Regd 144A P/P 8.37500000
FREMOR 8.375 04/01/3Financials
0.01%
770
Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875
Other
0.01%
771
Ggam Finance Limited 144A 5.88% Mar 15, 2030
GGAMFIFinancials
0.01%
772
Global Partners Lp 144A 7.13% Jul 01, 2033
GLP 7.125 07/01/33 1Energy
0.01%
773
Goat Holdco Llc
B 6.75 02/01/32 144AConsumer Discretionary
0.01%
774
Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030
GT 6.625 07/15/30Consumer Discretionary
0.01%
775
Gray Television Term Loan D (Incremental) 300 2028-10-17
GTN L 12/01/28 10Communication Services
0.01%
776
Hess Midstream Operations Lp 4.25% 15Feb2030
HESM 4.25 02/15/30 1Energy
0.01%
777
Jane Street Grp/Jsg Fin 6.13 2032-11-01
JANEST 6.125 11/01/3Financials
0.01%
778
Archkey Solutions Llc 2024 Term Loan B 11/01/2031
ARCHKE L 11/03/31 1Financials
0.01%
779
Kinetik Holdings Lp
KNTK 5.875 06/15/30 Utilities
0.01%
780
Lcm Investments Holdings Ii Llc
MAGLLC 4.875 05/01/2Financials
0.01%
781
Light And Wonder International Inc Corp. Note 2031-09-01
LNW 7.5 09/01/31 144Consumer Discretionary
0.01%
782
Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028
LYV 3.75 01/15/28 14Communication Services
0.01%
783
Us Madison Iaq Llc 4 1/8% Due 28 144A
MADIAQ 4.125 06/30/2Real Estate
0.01%
784
Majordrive Holdings Iv Llc Term Loan B
CLUCAR L 06/01/28 1Financials
0.01%
785
Mattamy Group Corp 12/15/2033
Other
0.01%
786
Amynta (Amynta Agency Borrower Inc Tl-B 6.18% Dec 29, 2031
Other
0.01%
787
Mcafee Corp 7.31% 03/01/2029
MCFE L 03/01/29 7Information Technology
0.01%
788
Midcontinent Communications 8 2032-08-15
MIDCON 8 08/15/32 14Communication Services
0.01%
789
Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029
MWGAME 4.875 05/01/2Financials
0.01%
790
Molina Healthca 6.25% 01/15/33
MOH 6.25 01/15/33 14Health Care
0.01%
791
NCL Corp Ltd 5.88 01/15/2031
Other
0.01%
792
New Home Co Inc/ 8.5% 11/01/30
NWHM 8.5 11/01/30 14Consumer Discretionary
0.01%
793
Newell Brands Inc 6.62% 09/15/2029
NWL 6.625 09/15/29Consumer Staples
0.01%
794
Noble Finance Ii Llc 8 04/15/2030
NEFINA 8 04/15/30 14Financials
0.01%
795
Summer Bc Holdco B Sarl, First Lien Term Loan B 9.55917
Other
0.01%
796
Trswap: Ibxxlltr Index 3.65 20261220
Other
0.01%
797
Oxea Holding Vier Gmbh, Term Loan B2 7.88 10/14/2024
Other
0.01%
798
EUR/USD 0 20260916
Other
0.01%
799
Novelis Corp. 4.75% 01/30/2030
HNDLIN 4.75 01/30/30Materials
0.01%
800
Chord Energy Corp 6.75 03/15/2033
CHRD 6.75 03/15/33 1Energy
0.01%
801
1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028
BCULC 4.375 01/15/28Financials
0.01%
802
Onemain Finance Corpcorp. Note
OMF 7.5 05/15/31Financials
0.01%
803
Pattern Energy Op Lp/Pat 4.5 08/15/2028
PEGI 4.5 08/15/28 14Utilities
0.01%
804
Peb 6.375 10/15/29
PEB 6.375 10/15/29 1Real Estate
0.01%
805
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples
0.01%
806
Playtika Holding Corp 4.25% 15Mar2029
PLTK 4.25 03/15/29 1Communication Services
0.01%
807
Pods Llc 2026 Term Loan B
Other
0.01%
808
Prime Healthcare Services Inc 9.38% 01Sep2029
PRIHEA 9.375 09/01/2Health Care
0.01%
809
T/L Proofpoint Inc Regd 0.00000000 08/31/2028
PFPT L 08/31/28 7Information Technology
0.01%
810
Itp Aero (Propulsion Bc Finco Sarl Tl-B1 6.71% Nov 20, 2032
Other
0.01%
811
Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029
RHP 4.5 02/15/29 144Real Estate
0.01%
812
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.01%
813
Rlj Lodging Trust Lp 4 09/15/2029
RLJ 4 09/15/29 144AReal Estate
0.01%
814
Springs Superpriority 1O Dd Dd 9.38% Dec 19, 2029 9.38 2029-12-19
SPRIND L 12/19/29 2Financials
0.01%
815
Sabre Glbl Inc 2024 Term Loan B1
SABHLD L 11/15/29 20Information Technology
0.01%
816
Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15
SMG 4.5 10/15/29Materials
0.01%
817
Seagate Data St 5.75% 12/01/34
Other
0.01%
818
Shift4 Pmts Inc 6% Mandat
FOUR.P.AInformation Technology
0.01%
819
Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.
SIMFOO 4.625 03/01/2Consumer Staples
0.01%
820
Shutterfly Finance Llc Secured 144A 10/27 8.5 8.5
Other
0.01%
821
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials
0.01%
822
Stonepeak Nile Parent Llc 7.25 03/15/2032
ATSG 7.25 03/15/32 1Financials
0.01%
823
Summit Acquisition, Inc., 1St Lien Term Loan
Other
0.01%
824
Terex Corp 5% 05/15/29
TEX 5 05/15/29 144AIndustrials
0.01%
825
Transalta Corp 5.875% 02/01/34 5.875 2034-02-01
Other
0.01%
826
Transmontaigne P 8.5% 06/15/30
TLP 8.5 06/15/30 144Energy
0.01%
827
Viking Ocean C 5.625% 02/15/29
VIKCRU 5.625 02/15/2Consumer Discretionary
0.01%
828
Xhr Lp 6.63 2030-05-15
XHR 6.625 05/15/30 1Real Estate
0.01%
829
Hunter Douglas Nv Tlb1 3.25 7.54917 2032-01-17
Other
0.01%
830
Tic Solutions (Acuren Delaware) Tl-B
Other
0.01%
831
Aar Escrow Issuer Llc 6.75% 15Mar2029
AIR 6.75 03/15/29 14Financials
0.01%
832
Acadia Healthc 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care
0.01%
833
Altice France Sa 6.875 10/15/2030
Other
0.01%
834
Amentum Escrow Corp. 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials
0.01%
835
Amkor Technology Inc 5.88 10/01/2033
Other
0.01%
836
Amwinsgroupinc4.875%,Due06/30/2029
AMWINS 4.875 06/30/2Financials
0.01%
837
Amwins Group 6.375% 02/29 6.38 02/15/2029
AMWINS 6.375 02/15/2Financials
0.01%
838
Amsted Industries Incorporated 6.375 03/15/2033
AMSIND 6.375 03/15/3Industrials
0.01%
839
Apollo Debt Solutions Bd Sr Unsecured 03/32 6.55
Other
0.01%
840
Apollo Debt Solutions Bd Sr Unsecured 08/30 5.875
Other
0.01%
841
Arcwood Environmental, I 0 03/21/2033
Other
0.01%
842
Corporate Term Loan
ARUINV L 11/24/27 1Financials
0.01%
843
Us Ascent Resources 5 7/8% Due 29 144A
ASCRES 5.875 06/30/2Financials
0.01%
844
Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033
ASCRES 6.625 07/15/3Financials
0.01%
845
Athene Holding Ltd 6.63% May 19, 2055
AZORRA 7.25 01/15/31Financials
0.01%
846
Azuria (Azuria Water Solutions Inc Dd 6.42% Apr 23, 2033 6.42 2033-04-23
Other
0.01%
847
B&G Foods Inc 8% 15Sep2028
BGS 8 09/15/28 144AConsumer Staples
0.01%
848
Bain Capital Specialty Finance Inc 5.95% Mar 15, 2030
BCSF 5.95 03/15/30Financials
0.01%
849
Ball Corp 0.055 09/15/2033
BALL 5.5 09/15/33Materials
0.01%
850
Block Communications Inc. 144A 10.25% Mar 01, 2031 10.25 2031-03-01
Other
0.01%
851
Bombardier Inc Corp. Note 2030-11-15
BBDBCN 8.75 11/15/30Industrials
0.01%
852
Bombardier Inc Corp. Note 2031-07-01
BBDBCN 7.25 07/01/31Industrials
0.01%
853
Buckeye Partners Lp
BPL 5.6 10/15/44Energy
0.01%
854
Buckeye Partners Lp 6.75 02/01/2030
BPL 6.75 02/01/30 14Energy
0.01%
855
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services
0.01%
856
Cnx Resources Corp 7.25 Mar. 1, 2032
CNX 7.25 03/01/32 14Energy
0.01%
857
American Bath (Cp Atlas Buyer Inc) Tl-B 9.61% Jul 07, 2030
AMBATH L 07/08/30 8Industrials
0.01%
858
Ips (Cp Iris Holdco I Inc) Tl-B 7.67% Oct 27, 2032 7.67
Other
0.01%
859
Carrix (Carrix Inc) Ddtl 0 20330727
Other
0.01%
860
Chamberlain Group Inc 2025 Term Loan B 1 01/01/2026
Other
0.01%
861
Cinemark Usa, Inc.,7 08/01/2032
CNK 7 08/01/32 144ACommunication Services
0.01%
862
Clariv Sci Hld Corp 3.875 07/01/2028
CLVTSC 3.875 07/01/2Information Technology
0.01%
863
Clearway Energy Op Llc Regd 144A P/P 3.75000000
CWENA 3.75 01/15/32 Utilities
0.01%
864
Clydesdale Acquisition Regd 144A P/P 6.62500000
NOVHOL 6.625 04/15/2Financials
0.01%
865
Coreweave, Inc. 9.00% Feb 01, 2031 9 2031-02-01
CRWV 9 02/01/31 144AInformation Technology
0.01%
866
Crocs Inc 2031-08-15
CROX 4.125 08/15/31 Consumer Discretionary
0.01%
867
Crosscountry Inter Sr Unsecured 144A 10/30 6.5
CROSINUnknown
0.01%
868
Dwyer Instruments Inc 2026 Delayed Draw Term Loan
Other
0.00%
869
Fairbanks (Arcline Fm Hlds Llc) Tl-B 6.92% Jun 24, 2030
Other
0.00%
870
Arcosa Inc Regd 144A P/P 6.87500000
ACA 6.875 08/15/32 1Materials
0.00%
871
Cubic Exchange Tl-B 8.83% May 25, 2029 8.83 2029-05-25
Other
0.00%
872
Cubic Corp 4.31846 2029-05-01
Other
0.00%
873
Buckeye Partne 6.875% 07/01/29
BPL 6.875 07/01/29 1Energy
0.00%
874
Cco Hldgs Llc/Cap Corp 4.5 2032-05-01
CHTR 4.5 05/01/32Communication Services
0.00%
875
Cmg Media Corp 8.875% 06/18/29
CMGMCO 8.875 06/18/2Communication Services
0.00%
876
Ips (Cp Iris Holdco 1 Inc) Dd 5.43% Oct 27, 2032
Other
0.00%
877
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.00%
878
Celanese Us Holdings Llc Company Guar 02/31 7
Other
0.00%
879
Corelogic Inc Term Loan
CLGX L 06/02/28 1Information Technology
0.00%
880
Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4
RKT 4 10/15/33 144AFinancials
0.00%
881
Ryan Specialty 4.375% 02/01/30
RYASPE 4.375 02/01/3Financials
0.00%
882
Springs Superpriority 1O Tl Tl-A1 8.46% Dec 19, 2029 8.46 2029-12-19
SPRIND L 12/19/29 1Financials
0.00%
883
Sabre Glbl Inc 2024 Term Loan B2
SABHLD L 11/15/29 21Information Technology
0.00%
884
Sabre Glbl Inc. 0 07/30/2029
Other
0.00%
885
Tenneco Term Loan B 500 2028-10-29
TENINC L 11/17/28 2Consumer Discretionary
0.00%
886
Davita Inc 144A 6.88% Sep 01, 2032
DVA 6.875 09/01/32 1Health Care
0.00%
887
Fortress Intermediate 3 Inc 2025 Term Loan B 1 06/27/2031
Other
0.00%
888
Gfl Environmental Inc 6.75% 01/15/2031 144A 6.75 01/15/2031
GFLCN 6.75 01/15/31 Industrials
0.00%
889
Hilcorp Energy I Lp 144A 6.25% Apr 15, 2032
HILCRP 6.25 04/15/32Energy
0.00%
890
Kaman Corporation 2026 Delayed Draw Term Loan
Other
0.00%
891
Cdk Steerco Coop 8 2029 8 20290615
Other
0.00%
892
Us Long Bond Sep 26 0 20260921
Other
0.00%
893
Us Ultra 10Yr Note Sep 26 0 20260921
Other
0.00%
894
Trswap: Iboxhy Index 3.65 20260920
Other
0.00%
895
Senior Aeroflow (Zeus Us Bidco Llc Ddtl 0 20330805
Other
0.00%
896
Howden Group Holdings Ltd Tl-B 6.42% Apr 18, 2030
Other
0.00%
897
Trswap: Iboxhy Index 3.65 20260920
Other
0.00%
898
Deriv Usd Balance With R93538 Ice 3.64 20260806
Other
-0.26%
899
USD Cash
Other
-2.73%

#	Company	Ticker	Weight
1	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	4.910%
2	Ishares Broad USD High Yield Corporate Bond ETF	USHY	1.280%
3	Spdr Blackstone Senior Loan Etf Etp Usd	SRLN	1.180%
4	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	1.090%
5	Beignet Invest 6.581 5/49 6.58 2049-05-30	-	1.000%
6	Hub Internatio 7.375% 01/31/32	HBGCN 7.375 01/31/32	0.970%
7	Talen Energy S 6.375 5/33 6.375	-	0.950%
8	Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15	UNSEAM 7.875 02/15/3	0.860%
9	Transdigm Inc Company Guar 144A 05/33 6.375 6.375 05/31/2033	TDG 6.375 05/31/33 1	0.800%
10	Level 3 Financing Inc 144A 6.88% Jun 30, 2033	LVLT 6.875 06/30/33	0.780%
11	Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30	-	0.760%
12	White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030	-	0.680%
13	Hub International Ltd 144A 7.25% Jun 15, 2030	HBGCN 7.25 06/15/30	0.650%
14	Talen Energy Supply Llc Sr Unsecured 144A 05/31 6.125 6.125	-	0.630%
15	Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032	EBIDCO 7.5 02/15/32	0.620%
16	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	0.610%
17	Chobani Llc/Finance Corp Sr Unsecured 144A 04/34 6.375 6.375	-	0.610%
18	Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029	UNSEAM 6 06/01/29 14	0.590%
19	Level 3 Financing Inc 8.50% 01/15/2036	-	0.590%
20	Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625	WYNMAC 5.625 08/26/2	0.590%
21	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	LVLT 7 03/31/34 144A	0.570%
22	Constellium Se 6.375 08/15/2032	CSTM 6.375 08/15/32	0.570%
23	Carvana Co 14% 06/01/31	CVNA 9 06/01/31 144A	0.560%
24	Bausch Health Cos Inc 11% 30Sep2028	BHCCN 11 09/30/28 14	0.550%
25	Allied Universal Holdco Llc 7.875% 15-Feb-2031	SATS 10.75 11/30/29	0.550%
26	Mauser Packagi 7.875% 04/15/30	-	0.550%
27	Union Pacific Corporation 2.38% May 20, 2031	BLKCQP 5.5 06/15/31	0.540%
28	Windstream Escrow Llc 8.25 2031-10-01	WIN 8.25 10/01/31 14	0.530%
29	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.510%
30	Dish Dbs Corp 5.75 12/01/2028	DISH 5.75 12/01/28 1	0.490%
31	Minerva Merger Sub Inc 6.5% 15Feb2030	ATHENA 6.5 02/15/30	0.480%
32	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.470%
33	Venture Global Lng Inc 144A 12/31/2079 9	VENLNG	0.470%
34	Waste Pro Usa Inc 7.00 2033-02-01	WASPRO 7 02/01/33 14	0.460%
35	Nrg Energy Inc 144A Jan 15, 2036 6.0	-	0.460%
36	Garda World Security Corp 144A 8.38% Nov 15, 2032	GWCN 8.375 11/15/32	0.450%
37	Olympus Water Us Holding Corporation 7.25% 15-Feb-2033	-	0.450%
38	Transdigm Inc 0.0675 01/31/2034	TDG 6.75 01/31/34 14	0.450%
39	Ardonagh Finco Ltd 7.75% 15Feb2031	ARDGRP 7.75 02/15/31	0.450%
40	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.440%
41	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.440%
42	Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75	-	0.430%
43	Clear Channel Outdoor Ho 7.50 2033-03-15	CCO 7.5 03/15/33 144	0.430%
44	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	SURCEN 7.25 04/15/32	0.420%
45	Echostar Corp 6.75% 11/30/2030	SATS 6.75 11/30/30	0.420%
46	Se Cosmos Llc 8.875 01May31 144A	-	0.410%
47	ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875	-	0.390%
48	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029	AMPBEV 4 09/01/29 14	0.390%
49	Beach Acquisition Bidco 10.00 2033-07-15	SKX 10 07/15/33 144a	0.380%
50	Service Properties Trust 8.625 11/15/2031	SVC 8.625 11/15/31 1	0.370%
51	Sunoco LP 7.88 03/18/2174	-	0.360%
52	Garda World Security Corp 8.25 08/01/2032	GWCN 8.25 08/01/32 1	0.360%
53	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.360%
54	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	-	0.350%
55	Oak-Eagle Acqui 7.25% 07/01/33	-	0.350%
56	Rocket Cos Inc Company Guar 144A 02/32 7.125	-	0.350%
57	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.350%
58	Venture Global Lng Inc 144A 6.38 12/15/2034	-	0.350%
59	Voltagrid Llc 7.38% 01Nov2030	-	0.350%
60	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.340%
61	W R Grace Holdings Llc 144A 5.63% Aug 15, 2029	GRA 5.625 08/15/29 1	0.340%
62	Fortress Trans + Infrast Company Guar 144A 04/33 5.875 5.875% 04/15/2033	FTAI 5.875 04/15/33	0.340%
63	Directv Financing Llc / Directv Financing 10.0% 02/15/2031	DTV 10 02/15/31 144A	0.320%
64	Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030	KTGLLC 8.5 02/15/30	0.320%
65	Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01	-	0.320%
66	Carrix Inc 6.125% 08/01/33	-	0.310%
67	Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A	CONGLO 6.75 02/28/30	0.310%
68	Fortress Trans & Infrast 7% 01May2031	FTAI 7 05/01/31 144A	0.310%
69	Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00	-	0.310%
70	Millrose Proper 6.25 9/32	-	0.310%
71	Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030	PHOAVI 9.25 07/15/30	0.310%
72	Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034	-	0.300%
73	Olympus Water Us Holding Corp 7.25% 15Jun2031	SOLEIN 7.25 06/15/31	0.300%
74	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	-	0.300%
75	Trivium Packaging Finance Bv 144A 8.25% Jul 15, 2030	TRIVIU 8.25 07/15/30	0.300%
76	Usa Compression Partners Lp 144A Oct 1, 2033 6.25	-	0.300%
77	Digicel International Finance Ltd 144A 8.63 Aug 01, 2032	DIGDIF 8.625 08/01/3	0.300%
78	Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc	HWDGRP 7.25 02/15/31	0.300%
79	Iliad Holding Sas Sr Secured 144A 04/32 7	ILIADH 7 04/15/32 14	0.300%
80	Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00	-	0.300%
81	Ardonagh Group Finance Ltd 8.875% 2/15/2032	ARDGRP 8.875 02/15/3	0.300%
82	Corelogic Inc 9% 08/01/31	-	0.300%
83	Barclays Plc 9.625%	BACR V9.625 PERP	0.290%
84	First Quantum Minerals Ltd. 6.375%	-	0.290%
85	Melco Resorts Finance Ltd	MPEL 5.375 12/04/29	0.290%
86	Optics Bidco Spa Regd 144A P/P Ser 2034 6.00000000	FIBCOP 6 09/30/34 14	0.290%
87	Sbgi 8.125 02/15/33 144A 8.125	SBGI 8.125 02/15/33	0.290%
88	Zayo Group Holdings Inc 2025 Usd Term Loan 03/11/2030	-	0.290%
89	Sopaipilla Investor Llc 7.534 11/30/2048	-	0.280%
90	Coreweave (Coreweave Financing Ddt Tl-B 8.13 11/17/2031	-	0.280%
91	Service Properties Trust .01% 30Sep2027	-	0.270%
92	Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15	-	0.270%
93	Fortress Intermediate 7.5% 01Jun2031	PSDO 7.5 06/01/31 14	0.260%
94	KODIAK GAS SERVICES LLC 6.5 10/01/2033	-	0.260%
95	Picard Midco Inc 144A 6.5% Mar 31, 2029	TIBX 6.5 03/31/29 14	0.260%
96	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.260%
97	Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01	CCO 7.875 04/01/30 1	0.260%
98	Core & Main Lp 144A 67/01/2034	-	0.260%
99	NOVELIS CORP 144A Aug 15, 2033 6.38	HNDLIN 6.375 08/15/3	0.250%
100	Sabre Financial Borrower 11.13% 06/15/2029	-	0.250%
101	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.250%
102	Ice: (Cdx.Na.Hy.46.V3) 5 20310620	-	0.250%
103	Iron Mountain Inc 144A 6.251/15/2035	-	0.250%
104	Project Broker Prvt 10 20791231	PROJBROK	0.250%
105	Onemain Finance Corp Company Guar 03/33 6.5	-	0.240%
106	Quikrete Holdings, Inc. 6.375 02/29/2032	QUIKHO 6.375 03/01/3	0.240%
107	Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15	SCI 5.75 10/15/32	0.240%
108	Shift4 Payments Llc / Shift4 Payments Finance Sub Inc. 6.75% 2032-08-15	FOUR 6.75 08/15/32 1	0.240%
109	Transdigm Inc Company Guar 144A 07/34 6.125	-	0.240%
110	Usi Inc/Ny Regd 144A P/P 7.50000000	COMINV 7.5 01/15/32	0.240%
111	W R Grace Holdings Llc 6.63 08/15/2032	GRA 6.625 08/15/32 1	0.240%
112	Standard Buildi 6.25% 08/01/33 6.25 2033-08-01	BMCAUS 6.25 08/01/33	0.230%
113	K Hovnanian Enterp 8% 04/01/31	-	0.230%
114	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.230%
115	Ngl Energy Operating Llc / Ngl Energy Finance Corp	NGL 8.375 02/15/32 1	0.230%
116	Alliant Holdings 7% 01/31	ALIANT 7 01/15/31 14	0.230%
117	Clear Channel Outdoor Holdings Inc 144A 7.13% Feb 15, 2031	CCO 7.125 02/15/31 1	0.230%
118	Citigroup Inc 6.875 11/73 6.88 2173-11-15	C	0.220%
119	Energy Transfer Lp	ET	0.220%
120	Level 3 Financing Inc	-	0.220%
121	Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01	-	0.220%
122	Cash Collateral Usd Xgs 3.64 20491231	-	0.220%
123	Qxo Building Products Inc 144A 6.5% 07/15/2031	-	0.220%
124	Qxo Building Products Inc 144A 6.887/15/2034	-	0.220%
125	Morton Salt (Scih Salt Holdings In Tl-B 0 20310730	-	0.210%
126	Uwm Holdings Llc 144A 6.63% Feb 01, 2030	UWMC 6.625 02/01/30	0.210%
127	Venture Global 6.625% 06/15/36	-	0.210%
128	Weatherford Internationa 6.75% 15Oct2033	-	0.210%
129	Itt Holdings Llc 144A 6.5% Aug 01, 2029	INTMAT 6.5 08/01/29	0.210%
130	Nextera Energy Capital Holdings In 6.63 10/01/2066	-	0.210%
131	Altice France Sa 6.5% 15Mar2032	-	0.210%
132	Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032	APLP 6.625 09/01/32	0.210%
133	Arsenal Aic Parent Llc Regd 144A P/P 11.50000000	ARNC 11.5 10/01/31 1	0.210%
134	Apld Computeco 3 Llc 144A 7% 06/15/2031	-	0.200%
135	Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034	CHTR 4.25 01/15/34 1	0.200%
136	Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15	IEP 5.25 05/15/27	0.200%
137	Lsf12 Helix Parent Llc 7.13% 02/01/2033	-	0.200%
138	Nrg Energy Inc 5.75% 15Jan2034	-	0.200%
139	Perimeter Hol 6.25% 01/15/34	-	0.200%
140	Rhp Hotel Ppty/Rhp Finan Company Guar 144A 06/33 6.5	RHP 6.5 06/15/33 144	0.200%
141	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.200%
142	Outfront Media Capital Llc 144A 66/15/2034	-	0.190%
143	Wex Inc 6.5 03/15/2033	WEX 6.5 03/15/33 144	0.190%
144	Rr Donnelley & Sons Co 9.5 08/01/2029	RRD 9.5 08/01/29 144	0.190%
145	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.190%
146	Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032	CRGYFN 7.625 04/01/3	0.190%
147	Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5	-	0.190%
148	Mauser Packaging Soln Hldg Co 2025 Term Loan B	-	0.190%
149	Cco Hldgs Llc/cap Corp 4.25 2/1/2031	CHTR 4.25 02/01/31 1	0.190%
150	Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030	UNSEAM 6.875 06/15/3	0.180%
151	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.180%
152	Flash Compute L 7.25% 12/31/30 7.25 2030-12-31	-	0.180%
153	Gray Media Inc 9.63 2032-07-15	GTN 9.625 07/15/32 1	0.180%
154	Kaiser Aluminum Corp 4.50 06/01/2031	KALU 4.5 06/01/31 14	0.180%
155	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.180%
156	Transdigm Inc 6 01/15/2033	TDG 6 01/15/33 144A	0.180%
157	Venture Global 7.5 5/33	VEGLPL 7.5 05/01/33	0.180%
158	Onemain Finance Corp 6.75% 03/15/2032	OMF 6.75 03/15/32	0.170%
159	Performance Food Group I Company Guar 144A 03/34 5.625	-	0.170%
160	Ubs Group Agperpetual Bonds	UBS V9.25 PERP 144A	0.170%
161	Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000	VST V7 PERP 144A	0.170%
162	Wildfire Intermediate Holdings Llc 7.5 10/15/2029	WILDFI	0.170%
163	Discovery 4.279% 03/32	-	0.170%
164	Gfl 5.5% 02/34	-	0.170%
165	Gaia Purchaser Inc 144A 7.63% 07/15/2033	-	0.170%
166	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.170%
167	Adt Security Corp 144A Oct 15, 2033 5.88	-	0.160%
168	Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community	-	0.160%
169	Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A	ALIANT 5.875 11/01/2	0.160%
170	Amynta Agency/Wa 7.5% 07/15/33 7.5 2033-07-15	AMYNTA 7.5 07/15/33	0.160%
171	Brookfield Finance Inc Regd V/R 6.30000000	BNCN V6.3 01/15/55	0.160%
172	Chdn 5.75 04/01/30 144A	CHDN 5.75 04/01/30 1	0.160%
173	Energy Transfer Lp 7.13%	ET V7.125 10/01/54	0.160%
174	Harvest Midstream I Lp Sr Unsecured 144A 05/34 6.75	-	0.160%
175	Hilton Domestic Operating Company 144A 5.5 09/15/2031	-	0.160%
176	K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033	-	0.160%
177	Mauser Packagin 9.25% 04/15/30	-	0.160%
178	Neptune Bidco Us Inc 144A	-	0.160%
179	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.160%
180	Sm Energy Company 6.625% 15-Apr-2034	-	0.160%
181	Ubs Group Ag Regd V/R /Perp/ 144A P/P 7.75000000	-	0.160%
182	Venture Global Plaque Sr Secured 144A 12/30 6.125	-	0.160%
183	Viking Cruises Ltd 5.875 10/15/2033	-	0.160%
184	Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15	WYNFIN 6.25 03/15/33	0.160%
185	Novelis Corp 3.875 08/15/2031	HNDLIN 3.875 08/15/3	0.150%
186	Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15	-	0.150%
187	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.150%
188	Cwcln 7.125 10/15/32 144A 7.125 2032-10-15	CWCLN 7.125 10/15/32	0.150%
189	Sensata Technologies Inc 6.63% 15Jul2032	ST 6.625 07/15/32 14	0.150%
190	Sotheby S Sr Secured 144A 04/31 8.25 8.25	-	0.150%
191	Standard Building Solutions In Sr Unsecured 144A 08/32 6.5	BMCAUS 6.5 08/15/32	0.150%
192	Ubs Group Ag (Nc10) 144A 7% Dec 31, 2079	-	0.150%
193	Uniti Group/Csl 6.5% 02/15/29	UNIT 6.5 02/15/29 14	0.150%
194	Vertical Us Newco, Inc.	THYELE 5.25 07/15/27	0.150%
195	Zayo Group Holdings Inc 144A 9% Sep 09, 2030	-	0.150%
196	Discovery Global Holdings Inc 5.053/15/2042	-	0.150%
197	Ero Copper Corp	EROCN 6.5 02/15/30 1	0.150%
198	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8% 01/06/2031	-	0.150%
199	Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01	SOLEIN 6.75 08/01/32	0.150%
200	Kaiser Aluminum Corporation 144A Mar 1, 2034 5.88	-	0.150%
201	Midcap Financial Issuer Trust	MIDCAP 6.5 05/01/28	0.150%
202	Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5	-	0.150%
203	Nissan Motor Co Ltd 7.75 07/17/2032	NSANY 7.75 07/17/32	0.150%
204	A&K Travel Group Holdings Ltd 144A 7.5 05/15/2033 7.5 2033-05-15	-	0.150%
205	Albion Financing 1 Sarl 144A 7% May 21, 2030	AGKLN 7 05/21/30 144	0.150%
206	Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028	UNSEAM 4.625 06/01/2	0.150%
207	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.150%
208	Belron Uk Finan 5.75% 10/15/29	BELRON 5.75 10/15/29	0.150%
209	Bond Us Bidco 1/2/3/G1/2 144A 7.136/15/2033	-	0.150%
210	Cco Holdings Llc 144A 7.38% Feb 01, 2036	-	0.150%
211	Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15	-	0.150%
212	Churchill Downs Inc 6.75% 01May2031	CHDN 6.75 05/01/31 1	0.150%
213	Clariv Sci Hld Corp 4.875 07/01/2029	CLVTSC 4.875 07/01/2	0.150%
214	Ahp Health Partners Inc 144A 5.75% Jul 15, 2029	ARDT 5.75 07/15/29 1	0.140%
215	Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01	ADVGRO 6.75 08/01/32	0.140%
216	Bausch Health Cos Inc 4.875 06/01/2028	BHCCN 4.875 06/01/28	0.140%
217	Citigroup Inc., Series Cc	C V7.125 PERP CC	0.140%
218	Composecure Holdings Llc 5.63% 02/01/2033	-	0.140%
219	Coreweave Inc 144A W/O Rts 9.25 06/01/2030	CRWV 9.25 06/01/30 1	0.140%
220	Directv Financing Llc Sr Secured 144A 02/30 8.875	-	0.140%
221	Fair Isaac Corp 144A 6 05/15/2033	FAIRIC 6 05/15/33 14	0.140%
222	Galaxy Helios Data Centers Ii Llc 9.875%	-	0.140%
223	Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75	-	0.140%
224	Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125	HWDGRP 8.125 02/15/3	0.140%
225	Jones Deslauri 6.875% 10/01/33	-	0.140%
226	Madison Iaq Llc 5.88% 06/30/2029	MADIAQ 5.875 06/30/2	0.140%
227	Pennymac Financial Services Inc. 6.875% 15-May-2032	PFSI 6.875 05/15/32	0.140%
228	Solstice Advanced Materials Inc	SOLS	0.140%
229	Block Inc 6 08/15/2033	XYZ 6 08/15/33 144A	0.140%
230	Uniti Services Llc 144A 8.63% Jun 15, 2032	-	0.140%
231	Univision Communications Sr Sec 144A 8.88 15/04/2033	-	0.140%
232	Venture Global Plaquemines Lng Llc 6.5% 15-Jan-2034	VEGLPL	0.140%
233	Lifepoint Health Inc 8.0061 05/19/2031	RGCARE L 05/19/31 7	0.130%
234	Block Inc 6.5 15-May-2032 Senior	XYZ 6.5 05/15/32	0.130%
235	Windstream 7.5% 10/33	-	0.130%
236	Herc Holdings Inc 7% 06/15/30	HRI 7 06/15/30 144A	0.130%
237	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.130%
238	Nrg Energy Inc 144A 6 02/01/2033	NRG 6 02/01/33 144A	0.130%
239	Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031	-	0.130%
240	Osaic Holdings Inc 8% 08/01/33 8 2033-08-01	ADVGRO 8 08/01/33 14	0.130%
241	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031	ALIANT 6.5 10/01/31	0.130%
242	Asurion Llc 0.0861 09/19/2030	ASUCOR L 09/19/30 27	0.130%
243	Boots Group Finco Lp 7.6655 08/30/2032	BOOTFN L 08/30/32 3	0.130%
244	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.130%
245	Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031	-	0.130%
246	Chemours Co 5.75 11/15/2028	CC 5.75 11/15/28 144	0.130%
247	Clover Holdings 2 Llc Fixed Term Loan B	-	0.130%
248	Core Scientific Finance I Llc 144A 7.75% May 15, 2031	-	0.130%
249	Bombardier Inc 6.75 06/15/2033	BBDBCN 6.75 06/15/33	0.120%
250	Brink'S Co/The Regd 144A P/P 6.75000000	BCO 6.75 06/15/32 14	0.120%
251	Commercial Met 5.75 11/33 5.75 2033-11-15	-	0.120%
252	Coreweave (Crvwv Finc Ddtl V-V Llc Ddtl 0 20310930	-	0.120%
253	Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032	-	0.120%
254	Dish Dbs Corp 144A 5.25% Dec 01, 2026	DISH 5.25 12/01/26 1	0.120%
255	Bes (Discovery Purchaser Corp.) 9.61687 10-03-2029	BAYENV L 10/04/29 1	0.120%
256	Goldman Sachs Group Inc Jr Subordina 12/99 Var	GS V6.125 PERP Y	0.120%
257	Gray Media Inc 7.25 2033-08-15	GTN 7.25 08/15/33 14	0.120%
258	Hybar Llc 144A 7.387/01/2034	-	0.120%
259	Ion Platform Finance Us Sr Secured 144A 09/32 7.875	-	0.120%
260	Rocket Companies Inc 144A 6.138/01/2031	-	0.120%
261	Telecom It Cap 7.721 6/38	TITIM 7.721 06/04/38	0.120%
262	Transdigm Inc 0.0625 01/31/2034	TDG 6.25 01/31/34 14	0.120%
263	Vmed O2 Uk Finan 4.75 07/15/2031	VMED 4.75 07/15/31 1	0.120%
264	Wand Newco 3 I 7.625% 01/30/32	CALCOL 7.625 01/30/3	0.120%
265	T/L White Cap Supply Holdings Llc Regd 0.00000000	WHTCAP L 10/29/29 5	0.120%
266	Bond Us Bidco 1/2/3/G1/2 144A	-	0.120%
267	Novelis Inc Company Guar 144A 01/30 6.875	HNDLIN 6.875 01/30/3	0.110%
268	Omf 7 7/8 03/15/30	OMF 7.875 03/15/30	0.110%
269	Post Holdings Inc 144A 6.5% Mar 15, 2036	-	0.110%
270	Starwood Property Trust Inc 144A 6% Apr 15, 2030	STWD 6 04/15/30 144A	0.110%
271	Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. 7.375 02/15/2029	TEP 7.375 02/15/29 1	0.110%
272	UKG INC 6.88% 01Feb2031	ULTI 6.875 02/01/31	0.110%
273	Vmed O2 Uk Financing I 4.25% Due 01/31/315	VMED 4.25 01/31/31 1	0.110%
274	Wr Grace Holding Llc 7.375% 03/01/2031 144A	GRA 7.375 03/01/31 1	0.110%
275	Howard Hughes Corp Sr Unsecured 144A 03/32 5.875 5.875	-	0.110%
276	Howard Midstream Energy Partners Llc 0.0663 01/15/2034	HOWARD 6.625 01/15/3	0.110%
277	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.110%
278	Medline Inc	MDLN	0.110%
279	Nextera Energy Capital 30Nc10 6.2 10/01/2056	-	0.110%
280	Alliant Hold / Co-Issuer 4.25 10/15/2027	ALIANT 4.25 10/15/27	0.110%
281	Bcpe Empire Holdings Inc Tl 4.85% Dec 29, 2032	-	0.110%
282	Citigroup Inc 6.95%	C V6.95 PERP FF	0.110%
283	Clear Channel Outdoor Holdings Inc 144A 7.5% Jun 01, 2029	CCO 7.5 06/01/29 144	0.110%
284	Cotiviti Inc 7.63% 04/30/2031	VCVHHO L 05/01/31 2	0.110%
285	Altice France Sa (France) 144A Oct 15, 2031 6.5	-	0.100%
286	American Express Co American Express Co	-	0.100%
287	Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875	-	0.100%
288	Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999	BAC V6.625 PERP	0.100%
289	Brookfield Resid P 5% 06/15/29	BRPCN 5 06/15/29 144	0.100%
290	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	0.100%
291	Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033	-	0.100%
292	Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A	CYH 4.75 02/15/31 14	0.100%
293	Carvana Co 13% 01Jun2030	CVNA 9 06/01/30 144A	0.100%
294	Chemours Co/The 4.63% 15Nov2029	CC 4.625 11/15/29 14	0.100%
295	Cleveland-Clif 6.875% 11/01/29	CLF 6.875 11/01/29 1	0.100%
296	Fortress Trans & I 7% 06/15/32	FTAI 7 06/15/32 144A	0.100%
297	Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000	HILCRP 8.375 11/01/3	0.100%
298	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75	JANEST 6.75 05/01/33	0.100%
299	Kehe Distributors Llc 144A 7.13 04/30/2033 7.13 2033-04-30	-	0.100%
300	KODIAK GAS 6.75% 10/35	-	0.100%
301	Meritage Homes Corp Company Guar 05/28 1.75	MTH 1.75 05/15/28	0.100%
302	Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15	NGL 8.125 02/15/29 1	0.100%
303	Par Petroleum Llc 144A 7.386/01/2034	-	0.100%
304	Rocket Cos Inc6.50% 08/01/2029	-	0.100%
305	Transdigm Inc Corp. Note 2032-03-01	TDG 6.625 03/01/32 1	0.100%
306	United Rentals North America Inc 5.375% 11/15/2033 5.375 2033-11-15	-	0.100%
307	Vail Resorts Inc 6.500% 05/15/2032	MTN 6.5 05/15/32 144	0.100%
308	Bausch + Lomb Corporation 0 01/15/2031	-	0.100%
309	EUR CASH	-	0.090%
310	Darling Global Finance Bv 144A 4.5% Jul 15, 2032	-	0.090%
311	Clarios Global Lp 144A 4.75% Jun 15, 2031	-	0.090%
312	Silgan Holdings Inc 144A 4.25% Feb 15, 2031	-	0.090%
313	Boots Group Finco Lp 144A 5.38% Aug 31, 2032	-	0.090%
314	Constellium Se Class A	CSTM:PA	0.090%
315	Goldman Sachs Group Inc/The 6.85% Dec 31, 2079	GS V6.85 PERP	0.090%
316	Hilcorp Energy I Lp 144A 7.25% Feb 15, 2035	HILCRP 7.25 02/15/35	0.090%
317	Crescent Energy Finance 8.38% 15Jan2034	CRGYFN 8.375 01/15/3	0.090%
318	Kodiak Gas Ser 5.875% 04/01/31	-	0.090%
319	Michaels Cos Inc/The 8.50% 03/15/2033 8.5	-	0.090%
320	MILLROSE PROPERTIES INC 6.38% 08/01/2030	MRP 6.375 08/01/30 1	0.090%
321	Olympus Water Us Holding Corp 2025 Usd Term Loan B	SOLEIN L 11/03/32 9	0.090%
322	Pods Llc 8.75% 05/31	-	0.090%
323	Springleaf Finance Corp. 5.375% 11/15/2029	OMF 5.375 11/15/29	0.090%
324	Transocean International Ltd 144A 7.88% Oct 15, 2032	-	0.090%
325	Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy	RIG 8.5 05/15/31 144	0.090%
326	Whirlpool Corporation 144A 7.887/01/2034	-	0.090%
327	Xplr Infrast Operating Company Guar 144A 01/31 8.375	XIFR 8.375 01/15/31	0.090%
328	Archrock Services Lp 144A	-	0.090%
329	Asurion Llc 2024 Term Loan B12	ASUCOR L 09/19/30 26	0.090%
330	Brand Industrial Services Inc 2024 Term Loan B 9.827% 08/01/2030	BRANDI L 08/01/30 4	0.090%
331	Caci Internati 6.375% 06/15/33	CACI 6.375 06/15/33	0.090%
332	Citgo Petroleum Corp 8.375 01-15-2029	CITPET 8.375 01/15/2	0.090%
333	Comstock Resources Inc 5.875 01/15/2030	CRK 5.875 01/15/30 1	0.090%
334	Comstock Resources Inc 6.75% 03/01/2029 144A	CRK 6.75 03/01/29 14	0.080%
335	Aecom Sr Unsecured 144A 08/33 6 6 2033-08-01	ACM 6 08/01/33 144A	0.080%
336	Albertsons Companies Inc 144A 5.5% Mar 31, 2031	-	0.080%
337	Brand Industrial Services Inc 10.38% 01Aug2030	BRANDI 10.375 08/01/	0.080%
338	Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01	-	0.080%
339	Chobani Llc/Chobani Finance Corp., Inc.	CHBANI 7.625 07/01/2	0.080%
340	Citigroup Inc 6.75 Dec. 31, 2059	C V6.75 PERP EE	0.080%
341	Clear Channel Outdoor Hold Inc 2024 Term Loan 0% 08/23/2028	-	0.080%
342	Clydesdale Acquisition Holdings, Inc. 4/13/2029	NOVHOL L 04/13/29 1	0.080%
343	Columbus Mckinnon Corp/Ny 02/01/2033	-	0.080%
344	Comstock Resources, Inc.,6.75 03/01/2029	CRK 6.75 03/01/29 14	0.080%
345	Onemain Finance Corp Company Guar 09/32 7.125	OMF 7.125 09/15/32	0.080%
346	Outfront Media Cap Llc/C 4.25 01/15/2029	OUT 4.25 01/15/29 14	0.080%
347	Sensata Technologies, Inc. 3.75 02/15/2031	ST 3.75 02/15/31 144	0.080%
348	Vistajet Malta 7.875 5/27	STWD 6.5 10/15/30 14	0.080%
349	Syneos Health (Inc Research/Inventiv Health) T/L B (09/23)	SYNH L 09/30/30 1	0.080%
350	Tenneco, Inc.	TENINC L 11/17/28 1	0.080%
351	Teva Pharmaceutical Finance Netherlands Iii Bv 3.15% 10/1/2026	TEVA 3.15 10/01/26	0.080%
352	Uwm Holdings Ll 6.25% 03/15/31	-	0.080%
353	Wr Grace Holding Llc 7.00% 08/01/2033	-	0.080%
354	Whirlpool Corporation 144A 7.5% 07/01/2031	-	0.080%
355	Coral-Us Co-Borrower Llc 7.5487 01/30/2032	-	0.080%
356	Shift4 Payments Llc/Fin Company Guar 144A 05/33 5.5 05/15/2033	-	0.080%
357	Iron Mountain Inc 144A 4.75% Jan 15, 2034	-	0.080%
358	Energy Transfer, Lp	ET V6.5 PERP H	0.080%
359	Entergy Corp 6.75 20581215	-	0.080%
360	Us Enterprise Products Partners Lp	EPD	0.080%
361	Everarc Escrow Sarl 5 10/30/2029	PRM 5 10/30/29 144A	0.080%
362	Focus Financial Partners 7.25%, Due 09/15/2031	-	0.080%
363	Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031	FREMOR 9.125 05/15/3	0.080%
364	Corp. Note	GFLCN 4 08/01/28 144	0.080%
365	Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31	-	0.080%
366	Ion Plat Fin Us/Sarl 5.0 05/01/2028	-	0.080%
367	Iron Mountain Information Management Services Inc	IRM 5 07/15/32 144A	0.080%
368	Matador Resources Co Corp. Note 04/15/2032	MTDR 6.5 04/15/32 14	0.080%
369	Matador Resources Co 144A 6 04/15/2034 6 2034-04-15	-	0.080%
370	Microchip Technology Inc.	MCHP	0.080%
371	Nrg Energy Inc 144A 6.25 11/01/2034	NRG 6.25 11/01/34 14	0.080%
372	Northern Oil & Gas Inc 7.88% 15Oct2033	-	0.080%
373	Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033	DKL 7.375 06/30/33 1	0.070%
374	Discovery Global Holdings Inc 4.05% 03/15/2029	-	0.070%
375	Esab Corp 144A 5.63% Apr 01, 2031	-	0.070%
376	Fmc Corp. 3.45 2029-10-01	FMC 3.45 10/01/29	0.070%
377	Fair Isaac Corp 4 06/15/2028	FAIRIC 4 06/15/28 14	0.070%
378	Amex Gbt (Gaia Purchaser Inc) Tl-B	-	0.070%
379	Global Air Lease Co Ltd 8.75% 01Sep2027	GALCLD 8.75 09/01/27	0.070%
380	Healthequity Inc 144A 4.500000% 10/01/2029	HQY 4.5 10/01/29 144	0.070%
381	Kobe Us Midco 2, Inc.	ARUINV 9.25 11/01/26	0.070%
382	Lindblad Expeditions Llc 7%	LIND 7 09/15/30 144A	0.070%
383	Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032	MGY 6.875 12/01/32 1	0.070%
384	Newell Brands Inc Sr Unsecured 144A 08/31 6.25	-	0.070%
385	Nextera Energy Capital 30Nc5 6 10/01/2056	-	0.070%
386	Onemain Finance Corp 09/15/2033	-	0.070%
387	Pg&E Corp 6.85% 09/15/2056 6.85	-	0.070%
388	Perrigo Finance Unlimited Co 6.13% 30Sep2032	PRGO 6.125 09/30/32	0.070%
389	Post Holdings Inc Sr Unsecured 144A 10/34 6.25	POST 6.25 10/15/34 1	0.070%
390	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.070%
391	Rocket Cos Inc 6.5% 06/15/34	-	0.070%
392	Snap Inc 6.88 03/15/2034	SNAP 6.875 03/15/34	0.070%
393	Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033	-	0.070%
394	TRANSDIGM INC 6.38% 01Mar2029	TDG 6.375 03/01/29 1	0.070%
395	Venture Global 7.75 5/35	VEGLPL 7.75 05/01/35	0.070%
396	W R Grace + Co Conn 2025 Term Loan B	-	0.070%
397	Wilsonart Llc 2024 Term Loan B B% 2031-08-05	-	0.070%
398	Allegheny Technologies Inc 5.12% 10/01/2031	-	0.070%
399	Cdk Steerco Coop 7.25 2029 7.25 20290615	-	0.070%
400	Aph/Aph2/Aph3/ 7.875% 11/01/29	AQUARI 7.875 11/01/2	0.070%
401	Avantor Funding Inc	AVTR 4.625 07/15/28	0.070%
402	Azuria (Azuria Water Solutions Inc Tl-B 6.4% Apr 23, 2033 6.4 2033-04-23	-	0.070%
403	California Resources Corp 144A 7.251/15/2035	-	0.070%
404	Celanese Us Holdings Llc 6.75 04/15/2033	CE 6.75 04/15/33	0.070%
405	Crash Champions Llc 2024 Term Loan B 10.0738% 02/23/2029	-	0.070%
406	Composecure Holdings Llc 5.92 01/14/2033	-	0.070%
407	Corelogic Inc 12% 02/01/32	-	0.070%
408	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	-	0.060%
409	Albertsons Cos Inc 5.63% 03/31/2032	-	0.060%
410	Alliant Hold / 7.375% 10/01/32	ALIANT 7.375 10/01/3	0.060%
411	Amneal Pharmaceuticals Llc 2026 Repriced Term Loan	-	0.060%
412	Azorra Finance Ltd 144A	-	0.060%
413	Bank Of America Corp 6.25% 12/31/2099	BAC V6.25 PERP	0.060%
414	Qxo (Qxo Building Products Inc) Tl-B	-	0.060%
415	Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a	BRPCN 4.875 02/15/30	0.060%
416	California Resources Corp 144A Jan 15, 2034 7.0	-	0.060%
417	Capstone Borrower Inc 8% 06/15/2030 144A	CVT 8 06/15/30 144A	0.060%
418	Clear Channel Outdoor Ho Regd 144A P/P 7.75000000	CCO 7.75 04/15/28 14	0.060%
419	Coeur Mining Inc 6.875 4/1/2032	-	0.060%
420	Coreweave 9.75% 10/01/31 9.75 2031-10-01	-	0.060%
421	On Semiconductor Corp Conv. Note	ON 0.5 03/01/29	0.060%
422	Performance Food Group Inc 6.125 2032-09-15	PFGC 6.125 09/15/32	0.060%
423	Venetian Resort (Pioneer Opco Llc) Tl-B	-	0.060%
424	Qnity Electronics Inc Sr Secured 144A 08/32 5.75	QNTELE 5.75 08/15/32	0.060%
425	Sensata Technologies Inc 4.375 02/15/2030	ST 4.375 02/15/30 14	0.060%
426	Snap Inc Company Guar 144A 03/33 6.875	SNAP 6.875 03/01/33	0.060%
427	SUNOCO LP 5.875 03/15/2034	-	0.060%
428	Tenet Healthcare Corp 6.75% 05/15/2031	THC 6.75 05/15/31	0.060%
429	Cmg Media Corp 8.04992 06/18/2029	CMGMCO L 06/18/29 5	0.060%
430	Univision 9.375% 08/32 9.38 08/01/2032	UVN 9.375 08/01/32 1	0.060%
431	Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029	USAC 7.125 03/15/29	0.060%
432	Vici Properties Inc	VICI	0.060%
433	Viking Cruises Limited 9.13 07-15-2031	VIKCRU 9.125 07/15/3	0.060%
434	Wesco Distribution Inc 5.25% 04/15/2031 5.25	-	0.060%
435	White Cap Buyer Llc 2026 Incremental Term Loan B 1 02/10/2033 1 2033-02-10	-	0.060%
436	Uniti Groupm (Windstream Services) Tl-B 8.11% Oct 06, 2032	-	0.060%
437	Digicel (Digicel International) Tl-B 8.17% Aug 06, 2032 8.17 2032-08-06	-	0.060%
438	Directv Financing Llc 2025 Term Loan B	DTV L 02/18/31 5	0.060%
439	Ellucian Holdings Inc 6.50 12/01/2029	DAEL 6.5 12/01/29 14	0.060%
440	Focus Financial Partners Llc 144A 6.750000% 09/15/2031	FOCS 6.75 09/15/31 1	0.060%
441	Goodyear Tire & Rubber Company (Th 8.887/15/2032	-	0.060%
442	Icahn Enterprises/Fin Sr Secured 144A 11/29 10	IEP 10 11/15/29 144A	0.060%
443	IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625	IRM 5.625 07/15/32 1	0.060%
444	Jones Deslaurier 8.5% 03/15/30	NAVCOR 8.5 03/15/30	0.060%
445	Lifepoint Health Inc 10% 01Jun2032	RGCARE 10 06/01/32 1	0.060%
446	Hillenbrand (Lsf12 Helix Parent Ll Tl-B 7.17% Feb 10, 2033 7.17 2033-02-10	-	0.060%
447	Multi-Color Corp 144A 8.5% 05/11/2033	-	0.060%
448	NCL CORP 6.25 9/33	-	0.060%
449	New Enterprise Stone & Lime Co., Inc.	NEENST 9.75 07/15/28	0.060%
450	New Home Co Inc/The Regd 144A P/P 9.25000000 10/01/29	NWHM 9.25 10/01/29 1	0.060%
451	Newell Brands 6.625% 05/15/32	NWL 6.625 05/15/32	0.060%
452	Kehe Distributors Llc 144A 7.25 20340810	-	0.060%
453	Trswap: Iboxhy Index 3.65 20260920	-	0.060%
454	Ardonagh Group Finance Pty Ltd. First Lien Term Loan B 8.52 02/18/2031	-	0.050%
455	Standard Building Soluti 5.875 3/15/2034 5.875 2034-03-15	-	0.050%
456	Onemain Finance Corp 4% Sep 15, 2030	OMF 4 09/15/30	0.050%
457	Pioneer O 7.% 05/15/33	-	0.050%
458	Block Inc 5.625 8/15/2030	XYZ 5.625 08/15/30 1	0.050%
459	State Street Corp 6.35 20791231	-	0.050%
460	Sealed Air 7.6606 04/11/2033 7.6606 2033-04-11	-	0.050%
461	Tenneco Inc 8% 11/17/28	TENINC 8 11/17/28 14	0.050%
462	Terex Corp Sr Unsecured 144A 10/32 6.25	TEX 6.25 10/15/32 14	0.050%
463	Us Acute Care Solutions Llc 9.75% 15May2029	USACUT 9.75 05/15/29	0.050%
464	United Airlines Holdings 5.38% 03/01/2031	-	0.050%
465	Uniti Grp/Uniti Hld/Csl 6 01/15/2030	UNIT 6 01/15/30 144A	0.050%
466	Voyager Parent Llc Sr Secured 144A 07/32 9.25	EVRI 9.25 07/01/32 1	0.050%
467	Westjet An Alberta Partnership 144A 82/14/2031	-	0.050%
468	Williams Scotsman Inc 7.38% 01Oct2031	WLSC 7.375 10/01/31	0.050%
469	Great Canadian Gaming Trm Ln 11/01/2029 2029-11-01	-	0.050%
470	Jblu Tl B 1L Usd 10.273702% 08-13-2029	-	0.050%
471	Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01	-	0.050%
472	Discovery Communications Llc 3.953/20/2028	-	0.050%
473	Energy Transfer Lp Regd V/R 8.00000000	ET V8 05/15/54	0.050%
474	Fortress Transn And Infrastructure Invs Llc 0.07875 12-01-2030	FTAI 7.875 12/01/30	0.050%
475	Garda World Security Corp. 7.75 02/15/2028	GWCN 7.75 02/15/28 1	0.050%
476	Genesee & Wyoming Inc 6.25% 15Apr2032	GWR 6.25 04/15/32 14	0.050%
477	Genesis Energy Lp 8% May 15, 2033	GEL 8 05/15/33	0.050%
478	Global Infrastructure Solutions In 144A 6.387/15/2034	-	0.050%
479	Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175	-	0.050%
480	Hilcorp Energy I/Hilcorp 6.88% 15May2034	HILCRP 6.875 05/15/3	0.050%
481	Icahn Enterprises Lp 9.75 01/15/2029	IEP 9.75 01/15/29	0.050%
482	Crescent Energy Finance 9.75 10/15/2030	-	0.050%
483	Lamb Weston Hld Regd 144A P/P 4.37500000	LW 4.375 01/31/32 14	0.050%
484	Mgy 6 5/8 08/15/34	-	0.050%
485	Match Group Holdings Ii Llc 6.13 09/15/2033	MTCHII 6.125 09/15/3	0.050%
486	Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030	MOHEGN 8.25 04/15/30	0.050%
487	Nrg Energy Inc 5.75 07/15/2029	NRG 5.75 07/15/29 14	0.050%
488	GARLAND TEXAS (CITY OF) 5 02/15/2026	-	0.050%
489	Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032	UNSEAM L 08/20/32 9	0.050%
490	Alphabet A Usd 0.001	GOOGL	0.050%
491	Apld Computeco 6.75% 03/15/31	-	0.050%
492	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.75 02/01/32 1	0.050%
493	Cnx Resources Corp 0.0588 03/01/2034 0.0588	-	0.050%
494	Carrix Inc %	-	0.050%
495	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.050%
496	Commercial Metal 6 12/35 6.00 2035-12-15	-	0.050%
497	Aes Corp/The 7.6% 15Jan2055	AES V7.6 01/15/55	0.040%
498	Api Group De Inc 4.125 07/15/2029	APG 4.125 07/15/29 1	0.040%
499	Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5	AETUNI 7.5 10/01/29	0.040%
500	Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25	ACI 6.25 03/15/33 14	0.040%
501	Dwyer Instruments Inc 2026 Term Loan B	-	0.040%
502	Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01	AMNPHA 6.875 08/01/3	0.040%
503	Apollo Global Management, 6 12/14/2054	APO V6 12/15/54	0.040%
504	Ashton Woods U 6.875% 08/01/33 6.875 2033-08-01	ASHWOO 6.875 08/01/3	0.040%
505	Asurion Llc 2026 Term Loan B14 1 02/23/2033 1 2033-02-23	-	0.040%
506	Blue Racer Mid Llc/Finan 7% 15Jul2029	BLURAC 7 07/15/29 14	0.040%
507	Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 01Apr2027	BPYU 4.5 04/01/27 14	0.040%
508	Caesars Entertainment, Inc. 7.97% 7.97%, 02/06/30	CZR L 02/06/30 3	0.040%
509	Caesars Entertain Inc 7 2/15/2030	CZR 7 02/15/30 144A	0.040%
510	Celanese Us 7.375% 02/34 7.375 1900-01-00	-	0.040%
511	Chobani Llc/Finance Corp 4.625 11/15/2028	CHBANI 4.625 11/15/2	0.040%
512	Concentra Escrow Issuer Corp 6.88% 07/15/2032	CONCEN 6.875 07/15/3	0.040%
513	Cyprium Corp/C 6.125% 04/15/31	-	0.040%
514	Element Solutions, Inc.	ESI 3.875 09/01/28 1	0.040%
515	Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000	ET V7.125 PERP G	0.040%
516	Equipmentshare.Com Inccorp. Note	EQMSRM 8.625 05/15/3	0.040%
517	Equipmentsharecom Inc 144A 7.13% 07/01/2034	-	0.040%
518	Esab Corp 6.25% 15Apr2029	ESAB 6.25 04/15/29 1	0.040%
519	Fertitta Entertainment Sr Secured 144A 01/29 4.625	FRTITA 4.625 01/15/2	0.040%
520	Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5	FTAI 5.5 05/01/28 14	0.040%
521	Great Canadian Gaming Co 8.75 11/15/2029	GCCN 8.75 11/15/29 1	0.040%
522	Harvest Midstream I Lp 7.5% 15May2032	HARMID 7.5 05/15/32	0.040%
523	Hilton Domesti 5.875% 03/15/33	HLT 5.875 03/15/33 1	0.040%
524	Hologic Inc 5.911 04/07/2033 5.911 2033-04-07	-	0.040%
525	Infinity Natur 7.625% 04/01/31	-	0.040%
526	Iron Mountain Inc Company Guar 144A 01/33 6.25	IRM 6.25 01/15/33 14	0.040%
527	Kbr, Inc.	KBR 4.75 09/30/28 14	0.040%
528	Vital Energy Inc Corp. Note 2032-04-15	VTLE 7.875 04/15/32	0.040%
529	LIGHT + WONDER INTL INC SR UNSECURED 144A 10/33 6.25_48853_6.25	-	0.040%
530	Mgm Resorts International 6.125 2029-09-15	MGM 6.125 09/15/29	0.040%
531	Moss Creek Resources Hld 8.25% 01Sep2031	MSSCRK 8.25 09/01/31	0.040%
532	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.040%
533	Nrg Energy Inc 10.25%/Var Perp 144A	NRG V10.25 PERP 144A	0.040%
534	Nrg Energy, Inc. 5.875 05/15/2034 5.875 2034-05-15	-	0.040%
535	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.040%
536	Newell Brands 6.375% 05/15/30	NWL 6.375 05/15/30	0.040%
537	Clarios (Clarios Global Lp) Tlb 6.141/28/2032	-	0.040%
538	Cash Collateral Msfut Usd 3.64 20491231	-	0.040%
539	Basf Coatings (Bond Us Bidco 1 Inc Tl-B 7.24 20330507	-	0.040%
540	Numericable Us Llc 10.53 20310531	-	0.040%
541	Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 7% 01Feb2030	PK 7 02/01/30 144A	0.040%
542	Resilience Parent Llc 0 01/21/2033	-	0.040%
543	Lifepoint Health Inc 2024 Incremental Term Loan B1	RGCARE L 05/19/31 8	0.040%
544	Rockcliff Energy Ii Llc 5.5 10/15/2029	RCKENE	0.040%
545	Seagate Data Storage Technology Pt 144A 5.887/15/2030	-	0.040%
546	Starwood Property Trust Inc 144A 5.888/15/2029	-	0.040%
547	Station Casinos Llc Corp. Note 03/15/2032	RRR 6.625 03/15/32 1	0.040%
548	Transocean Inc Regd 144A P/P 8.25000000 5/15/2029	RIG 8.25 05/15/29 14	0.040%
549	Truist Insurance Holdings, Llc 0 03/08/2032	TIHLLC L 05/06/32 1	0.040%
550	Ii-Vi Inc 5 12/15/2029	COHR 5 12/15/29 144A	0.040%
551	Viavi Solutions Inc Company Guar 144A 10/29 3.75	VIAV 3.75 10/01/29 1	0.040%
552	Wilsonart Llc 11 08/15/2032	WLSNRT 11 08/15/32 1	0.040%
553	LONZA GROUP AG, TLB	-	0.040%
554	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.030%
555	One Sky Flight Llc 144A 8.88% Dec 15, 2029	FLXJET 8.875 12/15/2	0.030%
556	Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030	PBFENE 7.875 09/15/3	0.030%
557	Pennymac Financial Services Inc 7.13% 15Nov2030	PFSI 7.125 11/15/30	0.030%
558	Qts (Qts Thunder Mngng Issuer Llc) Tl-B	-	0.030%
559	Radiate Holdco Llc 2025 Flfo Term Loan	-	0.030%
560	Rand Parent Llc 8.5 02/15/2030	AAWW 8.5 02/15/30 14	0.030%
561	Resideo Funding Ii 4% 09/01/29	-	0.030%
562	Rivian Holdings Llc 144A 10% Jan 15, 2031	RIVHOL 10 01/15/31 1	0.030%
563	Science Applic 5.875% 11/01/33	-	0.030%
564	Service Corp Intl 4% 05/15/31	SCI 4 05/15/31	0.030%
565	Service Properties Trust 8.88% 15Jun2032	SVC 8.875 06/15/32	0.030%
566	Sirius Xm Radio Inc Company Guar 144a 08/27 5	SIRI 5 08/01/27 144A	0.030%
567	Sotera Health Holdings Llc 7.38% 01Jun2031	STENOR 7.375 06/01/3	0.030%
568	Staples Inc 144A 10.75% Sep 01, 2029	SPLS 10.75 09/01/29	0.030%
569	Star Parent Inc	SYNH 9 10/01/30 144A	0.030%
570	Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031	-	0.030%
571	Station Casinos Llc 4.5 02/15/2028	RRR 4.5 02/15/28 144	0.030%
572	Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031	SPH 5 06/01/31 144A	0.030%
573	Tempur Sealy Intl 4% 04/15/29	SGI 4 04/15/29 144A	0.030%
574	Tenet Healthcare Corp 6.0000% Mat 11/15/2033	-	0.030%
575	Tidewater Inc 9.125 7/30	TDW 9.125 07/15/30 1	0.030%
576	Transdigm Inc 0.0617 02/10/2033	-	0.030%
577	Transocean Inc 8.75% 15Feb2030	RIG 8.75 02/15/30 14	0.030%
578	United Natural Foods Inc 6.75% 10/15/2028 144a	UNFI 6.75 10/15/28 1	0.030%
579	Valaris Ltd 8.375% 04/30/2030	VAL 8.375 04/30/30 1	0.030%
580	Watco Cos Llc / Watco Finance Corp 7.13% 08/01/2032	WATCOS 7.125 08/01/3	0.030%
581	Weekley Homes Llc 144A 6.75% Jan 15, 2034 6.75 2034-01-15	-	0.030%
582	Wesco Distribution Inc 5.50% 04/15/2034 5.5	-	0.030%
583	Corporate Bonds 5.125 10/01/2029	WYNFIN 5.125 10/01/2	0.030%
584	Yondr Jk 1 Llc 144A 6.886/30/2031	-	0.030%
585	Zebra Technologies Corp 6.5% 01Jun2032	ZBRA 6.5 06/01/32 14	0.030%
586	Darling Ingredients, 6% 15jun2030, USD	DAR 6 06/15/30 144A	0.030%
587	Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12	-	0.030%
588	Warner Bros (Disc Glbl Hldngs Inc) Tl-B 6.14% 06/03/2033	-	0.030%
589	Dominion Energy, Inc. 6.15 2056-12-15	-	0.030%
590	Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031	EMECLI 6.75 07/15/31	0.030%
591	Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031	-	0.030%
592	Five Point Operati 8% 10/01/30	-	0.030%
593	Fortrea Holdings Inc 7.5 07-01-2030	FTRE 7.5 07/01/30 14	0.030%
594	Freedom Mortgage H 8% 02/01/32	-	0.030%
595	Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875	FREMOR 7.875 04/01/3	0.030%
596	Gb Ait Buyer Inc 04/30/2034	-	0.030%
597	Gfl Environmental Inc Regd 144A P/P 4.37500000	GFLCN 4.375 08/15/29	0.030%
598	Ggam Finance Ltd 6.875% 04/15/2029	GGAMFI 6.875 04/15/2	0.030%
599	Gfl Environmental Holdings Us Inc 144A 5.637/01/2031	-	0.030%
600	Galaxy US Opco Inc. Term Loan	-	0.030%
601	Garden Spinco Corp	NEOG 8.625 07/20/30	0.030%
602	Garrett Motion Hld/Sarl 7.75% 31May2032	GTX 7.75 05/31/32 14	0.030%
603	Gates Corp/The 6.88% 01Jul2029	GTES 6.875 07/01/29	0.030%
604	Ait Worldwide (Gb Ait Buyer Inc) Tl-B 7.65% Apr 23, 2033	-	0.030%
605	Hess Midstream Operation 6.5% 01Jun2029	HESM 6.5 06/01/29 14	0.030%
606	Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021	HILCRP 5.75 02/01/29	0.030%
607	Howard Hughes Corp 144A 6.13% Mar 01, 2034	-	0.030%
608	Howard Midstream Energy Regd 144A P/P 7.37500000	HOWARD 7.375 07/15/3	0.030%
609	Howard Midstre 6.625% 01/15/35	-	0.030%
610	Corp. Note	NGVT 3.875 11/01/28	0.030%
611	Lgi Homes Inc Company Guar 144A 11/32 7	LGIH 7 11/15/32 144A	0.030%
612	Lsf12 Crown Us Commercial Bidco Ll Tl-B 6.24 20311202	-	0.030%
613	Levi Strauss & C 3.5% 03/01/31	LEVI 3.5 03/01/31 14	0.030%
614	Majordrive Holdings Iv L	CLUCAR 6.375 06/01/2	0.030%
615	Minerals Technologies In 5 07/01/2028	MTX 5 07/01/28 144A	0.030%
616	Molina Healthcare Inc	MOH 3.875 11/15/30 1	0.030%
617	Nabors Industries Inc 144A 7.75% Nov 15, 2032	-	0.030%
618	Navient Corp 7.88% Jun 15, 2032	NAVI 7.875 06/15/32	0.030%
619	Navient Corp 9.38 10/15/2031	-	0.030%
620	New Enterprise Stone & L 5.25 07/15/2028	NEENST 5.25 07/15/28	0.030%
621	Newell Brands Inc 8.5 6/1/2028	NWL 8.5 06/01/28 144	0.030%
622	Noble Finance Ii Llc 144A 6.256/15/2034	-	0.030%
623	Pennymac Financial Services Inc 144A Feb 15, 2034 6.75	-	0.030%
624	Camelot Us Acqitn Llc Tl	-	0.030%
625	Jones Deslauriers Insura 0 02/02/2033 0	-	0.030%
626	Altice France Lux 3 Equity Prvt	SFRFP:LU	0.030%
627	Automation Tooling Syste 4.125 12/15/2028	ATSCN 4.125 12/15/28	0.030%
628	Ati Inccorp. Note	ATI 7.25 08/15/30	0.030%
629	Allison Transmission Inc Sr Unsecured 144A 12/33 5.875	-	0.030%
630	Alpha Generation Llc C% 2032-10-15	ALPGEN 6.75 10/15/32	0.030%
631	Altagas Ltd V/R 10/15/54	ALACN V7.2 10/15/54	0.030%
632	Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15	AMEPIP 7.625 08/15/3	0.030%
633	Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032	AM 6.625 02/01/32 14	0.030%
634	Company Guar 144A 04/29 4.375	ACA 4.375 04/15/29 1	0.030%
635	Ashton Woods Usa/Finance Regd 144A P/P 4.62500000	ASHWOO 4.625 08/01/2	0.030%
636	Beazer Homes Usa Inc Callable Notes Fixed 8% 8.0% 01/15/2032	-	0.030%
637	Blackstone Mortgage Trust Inc 3.75 01/15/2027	BXMT 3.75 01/15/27 1	0.030%
638	Blackstone Secured Lending Fund	BXSL	0.030%
639	Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032	BBDBCN 7 06/01/32 14	0.030%
640	Boyne Usa Inc 4.75 05/15/2029	BIGSKY 4.75 05/15/29	0.030%
641	Brink'S Co/The 6.5 2029-06-15	BCO 6.5 06/15/29 144	0.030%
642	Builders Firstsource Inc 6.75 05/15/2035	BLDR 6.75 05/15/35 1	0.030%
643	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	CYH 10.875 01/15/32	0.030%
644	Venture Global Calcasi Pas Llc 2026 Term Loan B	-	0.030%
645	Century Communities Inc 6.625% 09/15/2033	-	0.030%
646	Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030	NOVHOL 6.875 01/15/3	0.030%
647	Clydesdale Acquisition Sr Secured 144A 04/32 6.75	NOVHOL 6.75 04/15/32	0.030%
648	Compass Group Diversified Holdings	CODI 5.25 04/15/29 1	0.030%
649	Cougar Jv Subsidiary Llc 8% 15May2032	HUDAUT 8 05/15/32 14	0.030%
650	Api Group De Inc 5.75% 06/01/2034	-	0.020%
651	Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00	-	0.020%
652	Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01	AAP 7 08/01/30 144A	0.020%
653	Ati Inc. 5.875 2033-06-15	-	0.020%
654	American Axle 6.375% 10/15/32	-	0.020%
655	American Axle & Manufacturing, Inc. 7.75% Oct 15, 2033	-	0.020%
656	Amerigas Part/Fi 9.5% 06/01/30	APU 9.5 06/01/30 144	0.020%
657	Aramark Services Inc 5% 02/01/2028	ARMK 5 02/01/28 144A	0.020%
658	Ares Strategic Income Fund 5.8%	-	0.020%
659	Arsenal Aic Parent Llc 8% 01Oct2030	ARNC 8 10/01/30 144A	0.020%
660	Angus Chemical Term 2Ln 10/28/2028	ARUINV L 11/24/28 2	0.020%
661	Avient Corp 6.25% 11/01/2031	AVNT 6.25 11/01/31 1	0.020%
662	Azorra Finance Company Guar 144A 04/30 7.75	AZORRA 7.75 04/15/30	0.020%
663	Belden (Belden Inc) Tl-B	-	0.020%
664	Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033	CHTR 4.5 06/01/33 14	0.020%
665	Cnx Midstream Partners Lp 4.75 04/15/2030	CNXMPF 4.75 04/15/30	0.020%
666	Cvr Energy Inc. 7.5%	-	0.020%
667	Cvr Energy Inc 144A 7.88% Feb 15, 2034	-	0.020%
668	Cable One Inc Regd Convertible 1.12500000	-	0.020%
669	Cavalier Acquisition Corp 144A 8.25 20330815	-	0.020%
670	Centene Corporation 2.45% 2028-07-15	CNC 2.45 07/15/28	0.020%
671	Citigroup Inc 05/15/2174	-	0.020%
672	City Football Group Limited 2024 Term Loan 07/22/2030	CITFBL L 07/22/30 2	0.020%
673	Civitas Resources Inc 144A 8.75% Jul 1, 2031	CIVI 8.75 07/01/31 1	0.020%
674	Clean Harbors Inc	CLH 6.375 02/01/31 1	0.020%
675	Corebridge Financial Inc Variable Rate, Due 09/15/2054	CRBG V6.375 09/15/54	0.020%
676	Vail Resorts Inc Sr Unsecured 144A 07/30 5.625	-	0.020%
677	Labels Buyer Llc Prvt	LABL	0.020%
678	Northriver Midstream Finance Lp 6.75 07/15/2032	NORMID 6.75 07/15/32	0.020%
679	On Semiconductor Corporation 144A5/01/2031	-	0.020%
680	Onemain Finance Corp 7.13% 15Nov2031	OMF 7.125 11/15/31	0.020%
681	Onemain Finance Corp 6.62 05/15/2029	OMF 6.625 05/15/29	0.020%
682	Option Care Health Inc 4.375% 10/31/2029	OPCH 4.375 10/31/29	0.020%
683	Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031	OUT 7.375 02/15/31 1	0.020%
684	Blue Owl Capital Corp 6.2 15-July-2030 Senior	OBDC 6.2 07/15/30	0.020%
685	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 6.3% 15/08/2031	-	0.020%
686	Pbf Holding Company Llc 144A 7.256/01/2034	-	0.020%
687	Post Holdings Inc 4.5% 15Sep2031	POST 4.5 09/15/31 14	0.020%
688	Prairie Acquiror Lp	TGE 9 08/01/29 144A	0.020%
689	Anywhere Real Estate Group Llc / Anywhere Co-Issuer Corp Corp. Note 2030-04-15	HOUS 7 04/15/30 144A	0.020%
690	Anywhere Re Grp/Realogy Secured 144A 04/30 9.75	HOUS 9.75 04/15/30 1	0.020%
691	Resideo Fdg Ii Llc 144A 6.57/15/2032	-	0.020%
692	Rivers Bor/Fin 6.625 02/01/2033	RIVENT 6.625 02/01/3	0.020%
693	Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030	RIVENT	0.020%
694	Slm Corp 6.495 5/32 6.495	-	0.020%
695	Science Applications Intl Corp New 4.875% 04/01/2028 144a	SAIC 4.875 04/01/28	0.020%
696	Sc Games Holdi 6.625% 03/01/30	SCGALO 6.625 03/01/3	0.020%
697	Us Sirius Xm Radio Inc 4% Due 28 144A	SIRI 4 07/15/28 144A	0.020%
698	Six Flags Entertainment Corp 144A	-	0.020%
699	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.020%
700	Stl Holding Co Llc 144A 8.750000% 02/15/2029	DSLDHM 8.75 02/15/29	0.020%
701	Sunoco Lp Company Guar 144A 07/33 6.25	SUN 6.25 07/01/33 14	0.020%
702	SUNOCO LP 5.625 3/31	-	0.020%
703	Sunoco Lp 144A 6.63 Aug 15, 2032	-	0.020%
704	Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000	TEP 5.5 01/15/28 144	0.020%
705	Tallgrass Nrg Prtnr/Fin 6 09/01/2031	TEP 6 09/01/31 144A	0.020%
706	Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032	-	0.020%
707	Molycop (Tega Mc Us Inc) Tl-B 7.18% Mar 24, 2033	-	0.020%
708	Tenet Healthcare Corp 5.50%, Due 11/15/2032	-	0.020%
709	Us Foods Inc 4.75% 02/15/2029 144A	USFOOD 4.75 02/15/29	0.020%
710	United Wholesale 5.5% 04/15/29	UWMLLC 5.5 04/15/29	0.020%
711	Validus Energy Ii 8% 08/01/31	-	0.020%
712	Versant Media Group Inc 144A 7.25% Jan 30, 2031	-	0.020%
713	Vistra Corp.	VST V8 PERP 144A	0.020%
714	Walker + Dunlop Inc Company Guar 144A 04/33 6.625	WD 6.625 04/01/33 14	0.020%
715	Wayfair Llc Sr Secured 144A 05/34 7.125	-	0.020%
716	Williams Scotsman Inc 144A 6.63% Apr 15, 2030	WLSC 6.625 04/15/30	0.020%
717	Ws Escrow Llc 0.0775 06/01/2033	-	0.020%
718	Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63	-	0.020%
719	Xplr Infrast Operating 8.63% 15Mar2033	XIFR 8.625 03/15/33	0.020%
720	Zayo Group Hold 9.25% 03/09/30	-	0.020%
721	Senior Aeroflow (Zeus Us Bidco Llc Tl-B 0 20330805	-	0.020%
722	Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00	-	0.020%
723	Dealer Tire Financial Llc 144A 10.38 10/01/2031	-	0.020%
724	Delek Log Part/Finance Company Guar 144A 06/34 6.875 6.875	-	0.020%
725	Discovery Communications Llc 4.135/15/2029	-	0.020%
726	Diversified Hea 7.25% 10/15/30	-	0.020%
727	Rr Donnelley Sons Co Callable Bond Fixed 11% 5.5% 06/01/2031	-	0.020%
728	Dycom Industries Inc 4.5 04/15/2029	DY 4.5 04/15/29 144A	0.020%
729	Enbridge, Inc. 7.2 2054-06-27	ENBCN V7.2 06/27/54	0.020%
730	Endo Pharma S+300 11.0000 04/23/2031	ENDP L 04/23/31 4	0.020%
731	Enpro Inc 6.125 6/1/2033	NPO 6.125 06/01/33 1	0.020%
732	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	0.020%
733	First Eagle Holdings Sr Secured 144A 08/32 7.25 7.25% 08/15/2032	-	0.020%
734	Getty Images I 11.25% 02/21/30	ABEGET 11.25 02/21/3	0.020%
735	Connect Finco Sarl 144A 9% Sep 15, 2029	GPI 6.375 01/15/30 1	0.020%
736	Gulfport Energy 6.75% 09/01/29	GPOR 6.75 09/01/29 1	0.020%
737	Hah Group Holdi 9.75% 10/01/31	HAHGRO 9.75 10/01/31	0.020%
738	Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15	-	0.020%
739	Herc Holdings Inc 6 03/15/2034 6 2034-03-15	-	0.020%
740	Howard Hughes Corp 4.375% 02/01/2031 144A	HHH 4.375 02/01/31 1	0.020%
741	Installed Building Products Inc 144A 5.63% Feb 01, 2034	-	0.020%
742	Insulet Corp 144A 6.5% Apr 01, 2033	PODD 6.5 04/01/33 14	0.020%
743	Janus Henderson (Jupiter Borrower Tl-B 6.43% Mar 25, 2033	-	0.020%
744	Kaman Corporation 0% 02/26/2032	-	0.020%
745	Kehe Distributors Llc / Kehe Finance Corp / Nextwave Distribution Inc 9 02/15/2029	KEHEFO 9 02/15/29 14	0.020%
746	Kennedy-Wilson Inc	-	0.020%
747	Kraoig 7 1/8 05/15/31	-	0.020%
748	Lcm Investments Holdings Ii Llc 8.25% 01Aug2031	MAGLLC 8.25 08/01/31	0.020%
749	Lamar Media Corp 144A 5.38% Nov 01, 2033	-	0.020%
750	Lamb Weston Hld Regd 144A P/P 4.12500000	LW 4.125 01/31/30 14	0.020%
751	Lithia Motors 5.5 10/30	-	0.020%
752	Live Nation Entertainment Inc 4.75% 10/15/2027	LYV 4.75 10/15/27 14	0.020%
753	Manitowoc Company Inc Secured 144A 10/31 9.25	MTW 9.25 10/01/31 14	0.020%
754	Match Group Inc Sr Nt 144a 4.125 2030-08-01	MTCHII 4.125 08/01/3	0.020%
755	Mattamy Group Corp Sr Unsecured 144A 03/30 4.625	MATHOM 4.625 03/01/3	0.020%
756	Mineral Resources Ltd 2032-05-01	-	0.020%
757	Mineral Resources Ltd Sr Unsecured 144A 05/34 6.25 6.25	-	0.020%
758	Moog Inc 144A 5.5% Oct 15, 2034 5.5 2034-10-15	-	0.020%
759	Ngl Energy Partners Lp 2026 Term Loan B 2033-03-12	-	0.020%
760	Dana Inc Regd 4.25000000	DAN 4.25 09/01/30	0.010%
761	Dana Inc Callable Notes Fixed 4.5% 15/Feb/2032 USD 1000	DAN 4.5 02/15/32	0.010%
762	Davita Inc 144A 6.75% Jul 15, 2033	DVA 6.75 07/15/33 14	0.010%
763	Deluxe Corp 144A 8.13% Sep 15, 2029	DLX 8.125 09/15/29 1	0.010%
764	Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875	DTV 5.875 08/15/27 1	0.010%
765	Dorman Products Inc 144A 6.256/15/2034	-	0.010%
766	Empire Communities Corp. 9.75% 05/01/2029	EMPRCC 9.75 05/01/29	0.010%
767	Enerflex Inc Sr Unsecured 144A 01/31 6.875	EFXINC	0.010%
768	Fs Kkr Capital Corp 2.63% Jan 15, 2027	FSK 2.625 01/15/27	0.010%
769	Freedom Mortgage Hold Regd 144A P/P 8.37500000	FREMOR 8.375 04/01/3	0.010%
770	Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875	-	0.010%
771	Ggam Finance Limited 144A 5.88% Mar 15, 2030	GGAMFI	0.010%
772	Global Partners Lp 144A 7.13% Jul 01, 2033	GLP 7.125 07/01/33 1	0.010%
773	Goat Holdco Llc	B 6.75 02/01/32 144A	0.010%
774	Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030	GT 6.625 07/15/30	0.010%
775	Gray Television Term Loan D (Incremental) 300 2028-10-17	GTN L 12/01/28 10	0.010%
776	Hess Midstream Operations Lp 4.25% 15Feb2030	HESM 4.25 02/15/30 1	0.010%
777	Jane Street Grp/Jsg Fin 6.13 2032-11-01	JANEST 6.125 11/01/3	0.010%
778	Archkey Solutions Llc 2024 Term Loan B 11/01/2031	ARCHKE L 11/03/31 1	0.010%
779	Kinetik Holdings Lp	KNTK 5.875 06/15/30	0.010%
780	Lcm Investments Holdings Ii Llc	MAGLLC 4.875 05/01/2	0.010%
781	Light And Wonder International Inc Corp. Note 2031-09-01	LNW 7.5 09/01/31 144	0.010%
782	Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028	LYV 3.75 01/15/28 14	0.010%
783	Us Madison Iaq Llc 4 1/8% Due 28 144A	MADIAQ 4.125 06/30/2	0.010%
784	Majordrive Holdings Iv Llc Term Loan B	CLUCAR L 06/01/28 1	0.010%
785	Mattamy Group Corp 12/15/2033	-	0.010%
786	Amynta (Amynta Agency Borrower Inc Tl-B 6.18% Dec 29, 2031	-	0.010%
787	Mcafee Corp 7.31% 03/01/2029	MCFE L 03/01/29 7	0.010%
788	Midcontinent Communications 8 2032-08-15	MIDCON 8 08/15/32 14	0.010%
789	Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029	MWGAME 4.875 05/01/2	0.010%
790	Molina Healthca 6.25% 01/15/33	MOH 6.25 01/15/33 14	0.010%
791	NCL Corp Ltd 5.88 01/15/2031	-	0.010%
792	New Home Co Inc/ 8.5% 11/01/30	NWHM 8.5 11/01/30 14	0.010%
793	Newell Brands Inc 6.62% 09/15/2029	NWL 6.625 09/15/29	0.010%
794	Noble Finance Ii Llc 8 04/15/2030	NEFINA 8 04/15/30 14	0.010%
795	Summer Bc Holdco B Sarl, First Lien Term Loan B 9.55917	-	0.010%
796	Trswap: Ibxxlltr Index 3.65 20261220	-	0.010%
797	Oxea Holding Vier Gmbh, Term Loan B2 7.88 10/14/2024	-	0.010%
798	EUR/USD 0 20260916	-	0.010%
799	Novelis Corp. 4.75% 01/30/2030	HNDLIN 4.75 01/30/30	0.010%
800	Chord Energy Corp 6.75 03/15/2033	CHRD 6.75 03/15/33 1	0.010%
801	1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028	BCULC 4.375 01/15/28	0.010%
802	Onemain Finance Corpcorp. Note	OMF 7.5 05/15/31	0.010%
803	Pattern Energy Op Lp/Pat 4.5 08/15/2028	PEGI 4.5 08/15/28 14	0.010%
804	Peb 6.375 10/15/29	PEB 6.375 10/15/29 1	0.010%
805	Performance Food Group, Inc.	PFGC 4.25 08/01/29 1	0.010%
806	Playtika Holding Corp 4.25% 15Mar2029	PLTK 4.25 03/15/29 1	0.010%
807	Pods Llc 2026 Term Loan B	-	0.010%
808	Prime Healthcare Services Inc 9.38% 01Sep2029	PRIHEA 9.375 09/01/2	0.010%
809	T/L Proofpoint Inc Regd 0.00000000 08/31/2028	PFPT L 08/31/28 7	0.010%
810	Itp Aero (Propulsion Bc Finco Sarl Tl-B1 6.71% Nov 20, 2032	-	0.010%
811	Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029	RHP 4.5 02/15/29 144	0.010%
812	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.010%
813	Rlj Lodging Trust Lp 4 09/15/2029	RLJ 4 09/15/29 144A	0.010%
814	Springs Superpriority 1O Dd Dd 9.38% Dec 19, 2029 9.38 2029-12-19	SPRIND L 12/19/29 2	0.010%
815	Sabre Glbl Inc 2024 Term Loan B1	SABHLD L 11/15/29 20	0.010%
816	Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15	SMG 4.5 10/15/29	0.010%
817	Seagate Data St 5.75% 12/01/34	-	0.010%
818	Shift4 Pmts Inc 6% Mandat	FOUR.P.A	0.010%
819	Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.	SIMFOO 4.625 03/01/2	0.010%
820	Shutterfly Finance Llc Secured 144A 10/27 8.5 8.5	-	0.010%
821	Starwood Property Trust Inc 144A 6.5% Jul 01, 2030	STWD 6.5 07/01/30 14	0.010%
822	Stonepeak Nile Parent Llc 7.25 03/15/2032	ATSG 7.25 03/15/32 1	0.010%
823	Summit Acquisition, Inc., 1St Lien Term Loan	-	0.010%
824	Terex Corp 5% 05/15/29	TEX 5 05/15/29 144A	0.010%
825	Transalta Corp 5.875% 02/01/34 5.875 2034-02-01	-	0.010%
826	Transmontaigne P 8.5% 06/15/30	TLP 8.5 06/15/30 144	0.010%
827	Viking Ocean C 5.625% 02/15/29	VIKCRU 5.625 02/15/2	0.010%
828	Xhr Lp 6.63 2030-05-15	XHR 6.625 05/15/30 1	0.010%
829	Hunter Douglas Nv Tlb1 3.25 7.54917 2032-01-17	-	0.010%
830	Tic Solutions (Acuren Delaware) Tl-B	-	0.010%
831	Aar Escrow Issuer Llc 6.75% 15Mar2029	AIR 6.75 03/15/29 14	0.010%
832	Acadia Healthc 7.375% 03/15/33	ACHC 7.375 03/15/33	0.010%
833	Altice France Sa 6.875 10/15/2030	-	0.010%
834	Amentum Escrow Corp. 7.25 08/01/2032	AMNTEC 7.25 08/01/32	0.010%
835	Amkor Technology Inc 5.88 10/01/2033	-	0.010%
836	Amwinsgroupinc4.875%,Due06/30/2029	AMWINS 4.875 06/30/2	0.010%
837	Amwins Group 6.375% 02/29 6.38 02/15/2029	AMWINS 6.375 02/15/2	0.010%
838	Amsted Industries Incorporated 6.375 03/15/2033	AMSIND 6.375 03/15/3	0.010%
839	Apollo Debt Solutions Bd Sr Unsecured 03/32 6.55	-	0.010%
840	Apollo Debt Solutions Bd Sr Unsecured 08/30 5.875	-	0.010%
841	Arcwood Environmental, I 0 03/21/2033	-	0.010%
842	Corporate Term Loan	ARUINV L 11/24/27 1	0.010%
843	Us Ascent Resources 5 7/8% Due 29 144A	ASCRES 5.875 06/30/2	0.010%
844	Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033	ASCRES 6.625 07/15/3	0.010%
845	Athene Holding Ltd 6.63% May 19, 2055	AZORRA 7.25 01/15/31	0.010%
846	Azuria (Azuria Water Solutions Inc Dd 6.42% Apr 23, 2033 6.42 2033-04-23	-	0.010%
847	B&G Foods Inc 8% 15Sep2028	BGS 8 09/15/28 144A	0.010%
848	Bain Capital Specialty Finance Inc 5.95% Mar 15, 2030	BCSF 5.95 03/15/30	0.010%
849	Ball Corp 0.055 09/15/2033	BALL 5.5 09/15/33	0.010%
850	Block Communications Inc. 144A 10.25% Mar 01, 2031 10.25 2031-03-01	-	0.010%
851	Bombardier Inc Corp. Note 2030-11-15	BBDBCN 8.75 11/15/30	0.010%
852	Bombardier Inc Corp. Note 2031-07-01	BBDBCN 7.25 07/01/31	0.010%
853	Buckeye Partners Lp	BPL 5.6 10/15/44	0.010%
854	Buckeye Partners Lp 6.75 02/01/2030	BPL 6.75 02/01/30 14	0.010%
855	Cco Holdings Llc 144A 6.38% Sep 01, 2029	CHTR 6.375 09/01/29	0.010%
856	Cnx Resources Corp 7.25 Mar. 1, 2032	CNX 7.25 03/01/32 14	0.010%
857	American Bath (Cp Atlas Buyer Inc) Tl-B 9.61% Jul 07, 2030	AMBATH L 07/08/30 8	0.010%
858	Ips (Cp Iris Holdco I Inc) Tl-B 7.67% Oct 27, 2032 7.67	-	0.010%
859	Carrix (Carrix Inc) Ddtl 0 20330727	-	0.010%
860	Chamberlain Group Inc 2025 Term Loan B 1 01/01/2026	-	0.010%
861	Cinemark Usa, Inc.,7 08/01/2032	CNK 7 08/01/32 144A	0.010%
862	Clariv Sci Hld Corp 3.875 07/01/2028	CLVTSC 3.875 07/01/2	0.010%
863	Clearway Energy Op Llc Regd 144A P/P 3.75000000	CWENA 3.75 01/15/32	0.010%
864	Clydesdale Acquisition Regd 144A P/P 6.62500000	NOVHOL 6.625 04/15/2	0.010%
865	Coreweave, Inc. 9.00% Feb 01, 2031 9 2031-02-01	CRWV 9 02/01/31 144A	0.010%
866	Crocs Inc 2031-08-15	CROX 4.125 08/15/31	0.010%
867	Crosscountry Inter Sr Unsecured 144A 10/30 6.5	CROSIN	0.010%
868	Dwyer Instruments Inc 2026 Delayed Draw Term Loan	-	0.000%
869	Fairbanks (Arcline Fm Hlds Llc) Tl-B 6.92% Jun 24, 2030	-	0.000%
870	Arcosa Inc Regd 144A P/P 6.87500000	ACA 6.875 08/15/32 1	0.000%
871	Cubic Exchange Tl-B 8.83% May 25, 2029 8.83 2029-05-25	-	0.000%
872	Cubic Corp 4.31846 2029-05-01	-	0.000%
873	Buckeye Partne 6.875% 07/01/29	BPL 6.875 07/01/29 1	0.000%
874	Cco Hldgs Llc/Cap Corp 4.5 2032-05-01	CHTR 4.5 05/01/32	0.000%
875	Cmg Media Corp 8.875% 06/18/29	CMGMCO 8.875 06/18/2	0.000%
876	Ips (Cp Iris Holdco 1 Inc) Dd 5.43% Oct 27, 2032	-	0.000%
877	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	0.000%
878	Celanese Us Holdings Llc Company Guar 02/31 7	-	0.000%
879	Corelogic Inc Term Loan	CLGX L 06/02/28 1	0.000%
880	Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4	RKT 4 10/15/33 144A	0.000%
881	Ryan Specialty 4.375% 02/01/30	RYASPE 4.375 02/01/3	0.000%
882	Springs Superpriority 1O Tl Tl-A1 8.46% Dec 19, 2029 8.46 2029-12-19	SPRIND L 12/19/29 1	0.000%
883	Sabre Glbl Inc 2024 Term Loan B2	SABHLD L 11/15/29 21	0.000%
884	Sabre Glbl Inc. 0 07/30/2029	-	0.000%
885	Tenneco Term Loan B 500 2028-10-29	TENINC L 11/17/28 2	0.000%
886	Davita Inc 144A 6.88% Sep 01, 2032	DVA 6.875 09/01/32 1	0.000%
887	Fortress Intermediate 3 Inc 2025 Term Loan B 1 06/27/2031	-	0.000%
888	Gfl Environmental Inc 6.75% 01/15/2031 144A 6.75 01/15/2031	GFLCN 6.75 01/15/31	0.000%
889	Hilcorp Energy I Lp 144A 6.25% Apr 15, 2032	HILCRP 6.25 04/15/32	0.000%
890	Kaman Corporation 2026 Delayed Draw Term Loan	-	0.000%
891	Cdk Steerco Coop 8 2029 8 20290615	-	0.000%
892	Us Long Bond Sep 26 0 20260921	-	0.000%
893	Us Ultra 10Yr Note Sep 26 0 20260921	-	0.000%
894	Trswap: Iboxhy Index 3.65 20260920	-	0.000%
895	Senior Aeroflow (Zeus Us Bidco Llc Ddtl 0 20330805	-	0.000%
896	Howden Group Holdings Ltd Tl-B 6.42% Apr 18, 2030	-	0.000%
897	Trswap: Iboxhy Index 3.65 20260920	-	0.000%
898	Deriv Usd Balance With R93538 Ice 3.64 20260806	-	-0.260%
899	USD Cash	-	-2.730%