BTZ ETF

$9.34

AUM$969M

TER1.12%

Holdings2,036

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BTZ ETF

$9.34

BlackRock Credit Allocation Income Trust

AUM$969M

TER1.12%

Holdings2,036

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

Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

161.1%

Gross exposure

167.2%

Long

164.2%

Short

-3.0%

Cash & collateral

-0.0%

As of Dec 31, 2025

Showing top 50 of 1,783 holdings · as of Dec 31, 2025

BTZ holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Federal National Mortgage Association, Inc.	15.16%	15.2%	-	$160.61M	-	-
2	Debt	Vaneck Vectors J.p. Morgan Em Local Currency Bond ETF	2.50%	17.7%	1,025,002	$26.47M	-	-
3	MO	Altria Group Inc	1.76%	19.4%	-	$18.70M	-	-
4	—	Beignet Investor Llc 144A 6.58 May 30, 2049	1.53%	21.0%	-	$16.25M	-	-
5	—	Verizon Communications IncComm. Services · Diversified Telecom	1.37%	22.3%	-	$14.53M	Comm. Services	Diversified Telecom
6	—	Progress Energy Inc 7 2031-10-30Utilities · Electric Utilities	1.27%	23.6%	-	$13.47M	Utilities	Electric Utilities
7	—	The Northwestern Mutual Life Insurance CoFinancials · Insurance	1.20%	24.8%	-	$12.75M	Financials	Insurance
8	NSC	Norfolk Southern Corp	1.12%	25.9%	-	$11.91M	-	-
9	—	International Paper Co 7.3% Nov 15, 2039Materials · Containers & Packaging	1.10%	27.0%	-	$11.66M	Materials	Containers & Packaging
10	Debt	JPMorgan Chase & CoFinancials · Banks	1.10%	28.1%	-	$11.63M	Financials	Banks
11	UNH	Unitedhealth Group IncHealth Care · Healthcare Services	1.09%	29.2%	-	$11.56M	Health Care	Healthcare Services
12	Debt	Eagle Funding Luxco SarlFinancials · Diversified Financial Services	1.07%	30.3%	-	$11.34M	Financials	Diversified Financial Services
13	—	Broadcom Inc 5 Apr 15, 2030Info Tech · Semiconductors	1.07%	31.3%	-	$11.29M	Info Tech	Semiconductors
14	Debt	At&T IncComm. Services · Diversified Telecom	1.01%	32.4%	-	$10.68M	Comm. Services	Diversified Telecom
15	—	Verizon Communications Inc 6.4% Sep 15, 2033Comm. Services · Diversified Telecom	0.99%	33.3%	-	$10.44M	Comm. Services	Diversified Telecom
16	—	Bank Of America Corp 6.25% Dec 31, 2079Financials · Banks	0.96%	34.3%	-	$10.16M	Financials	Banks
17	Debt	Intesa Sanpaolo SpaFinancials · Banks	0.93%	35.2%	-	$9.84M	Financials	Banks
18	Debt	Truist Financial CorpFinancials · Banks	0.89%	36.1%	-	$9.38M	Financials	Banks
19	Debt	Bank of America Corp Mtn 4.57% Apr 27, 2033Financials · Banks	0.88%	37.0%	-	$9.36M	Financials	Banks
20	—	Charter Communications Operating, 6.484% 23oct2045Comm. Services · Media	0.85%	37.9%	-	$9.01M	Comm. Services	Media
21	TD	Toronto-Dominion Bank (The) 7.25 2084-07-31Financials · Banks	0.85%	38.7%	-	$9.00M	Financials	Banks
22	Debt	Ace Cap Trust IiFinancials · Insurance	0.79%	39.5%	-	$8.39M	Financials	Insurance
23	Debt	Ppl Capital Funding IncFinancials · Diversified Financial Services	0.77%	40.3%	-	$8.11M	Financials	Diversified Financial Services
24	—	Cco Holdings Llc 144A 6.38% Sep 01, 2029Comm. Services · Media	0.76%	41.0%	-	$8.10M	Comm. Services	Media
25	Debt	Crown Castle International CorpReal Estate · Equity Real Estate Investment Trusts (REITs)	0.75%	41.8%	-	$7.94M	Real Estate	Equity Real Estate Investment Trusts (REITs)
26	—	Golub Capital Private Credit Fund 5.45%, 08/15/28Financials · Diversified Financial Services	0.74%	42.5%	-	$7.89M	Financials	Diversified Financial Services
27	EEM	Ishares Msci Emerging Markets ETFFinancials · Capital Markets	0.74%	43.3%	143,716	$7.86M	Financials	Capital Markets
28	—	Nippon Life Insurance Subordinated 144A 04/55 Var 6.5 20550430Financials · Insurance	0.73%	44.0%	-	$7.75M	Financials	Insurance
29	—	Emera Inc V/R 06/15/76Utilities · Electric Utilities	0.71%	44.7%	-	$7.53M	Utilities	Electric Utilities
30	—	Goldman Sachs Group Inc/The 6.85% Dec 31, 2079Financials · Capital Markets	0.71%	45.4%	-	$7.57M	Financials	Capital Markets
31	TAK	Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030Health Care · Pharmaceuticals	0.71%	46.1%	-	$7.56M	Health Care	Pharmaceuticals
32	Debt	Merck & Co IncHealth Care · Pharmaceuticals	0.68%	46.8%	-	$7.26M	Health Care	Pharmaceuticals
33	Debt	Cvs Health CorpHealth Care · Healthcare Services	0.68%	47.5%	-	$7.23M	Health Care	Healthcare Services
34	Debt	Dupont De Nemours IncMaterials · Chemicals	0.67%	48.1%	-	$7.13M	Materials	Chemicals
35	—	Citigroup Inc 7.2 2072-08-15Financials · Banks	0.66%	48.8%	-	$7.01M	Financials	Banks
36	Debt	The Boeing CoIndustrials · Aerospace & Defense	0.66%	49.5%	-	$6.96M	Industrials	Aerospace & Defense
37	—	Lyb Finance Co 8.1% 03/27Financials · Diversified Financial Services	0.59%	50.1%	-	$6.26M	Financials	Diversified Financial Services
38	—	Unicredit S.P.A. 5.459% 30-Jun-2035Financials · Banks	0.59%	50.6%	-	$6.25M	Financials	Banks
39	Debt	Verizon Communications IncComm. Services · Diversified Telecom	0.59%	51.2%	-	$6.28M	Comm. Services	Diversified Telecom
40	—	Burlington Northern Santa Fe, 6.613% 15dec2055Financials · Diversified Financial Services	0.58%	51.8%	-	$6.13M	Financials	Diversified Financial Services
41	—	Enbridge Inc Sr Unsec 6.7% 11-15-53Energy · Oil & Gas	0.58%	52.4%	-	$6.14M	Energy	Oil & Gas
42	—	Signal Peak Clo, Llc Speak 2020 8A A1R 144A	0.57%	53.0%	-	$6.02M	-	-
43	—	Enbridge Inc 6%/Var 01/15/2077Energy · Oil & Gas	0.56%	53.5%	-	$5.89M	Energy	Oil & Gas
44	—	Cox Communications IncComm. Services · Diversified Telecom	0.55%	54.1%	-	$5.83M	Comm. Services	Diversified Telecom
45	—	Baxalta IncHealth Care · Pharmaceuticals	0.54%	54.6%	-	$5.73M	Health Care	Pharmaceuticals
46	—	Macquarie Bank Ltd.Financials · Banks	0.53%	55.1%	-	$5.58M	Financials	Banks
47	Debt	Nordea Bk Abp Med Term Nts Tranche # TrFinancials · Banks	0.53%	55.7%	-	$5.59M	Financials	Banks
48	—	PNC Financial Servi V/R /Perp/Financials · Banks	0.53%	56.2%	-	$5.62M	Financials	Banks
49	—	Hub International Ltd Corp. NoteFinancials · Insurance	0.53%	56.7%	-	$5.67M	Financials	Insurance
50	—	Ubs Group Agperpetual BondsFinancials · Banks	0.53%	57.3%	-	$5.64M	Financials	Banks
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BTZ ETF All Holdings

BTZ holdings total 2036 positions. The top 10 holdings account for 28.1% of the fund, led by Federal National Mortgage Association, Inc. at 15.2%, Vaneck Vectors J.p. Morgan Em Local Currency Bond ETF at 2.5%, Altria Group Inc at 1.8%.

BTZ portfolio concentration is well-diversified, with the top 10 representing 28.1% of total assets. The largest sector exposure is Financials at 40.5%.

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

Compare BTZ

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

BTZ ETF Holdings

1783 of 2036 holdings

Sector

Industry

Sort By

1
Federal National Mortgage Association, Inc.
Other
15.16%
2
Vaneck Vectors J.p. Morgan Em Local Currency Bond ETF
EMLCUnknown
2.50%
3
Altria Group Inc
Other
1.76%
4
Beignet Investor Llc 144A 6.58 May 30, 2049
Other
1.53%
5
Verizon Communications Inc
VZ 6.55 09/15/43Communication Services
1.37%
6
Progress Energy Inc 7 2031-10-30
DUK 7 10/30/31Utilities
1.27%
7
Northwestern Mutual Life Insurance Co/the
NWMLIC 6.063 03/30/4Financials
1.20%
8
Norfolk Southern Corp
Other
1.12%
9
International Paper Co 7.3% Nov 15, 2039
IP 7.3 11/15/39Materials
1.10%
10
Jpmorgan Chase & Co 5.72 09/14/2033
JPM V5.717 09/14/33Financials
1.10%
11
Unitedhealth Group Inc
UNH 6.875 02/15/38Health Care
1.09%
12
Eagle Funding Luxco Sarl 0.055 08/17/2030
MEXPCP 5.5 08/17/30 Financials
1.07%
13
Broadcom Inc 5 Apr 15, 2030
AVGO 5 04/15/30Information Technology
1.07%
14
At&T Inc 3.5 09/15/2053
T 3.5 09/15/53Communication Services
1.01%
15
Verizon Communications Inc 6.4% Sep 15, 2033
VZ 6.4 09/15/33Communication Services
0.99%
16
Bank Of America Corp 6.25% Dec 31, 2079
BAC V6.25 PERPFinancials
0.96%
17
Intesa Sanpaolo Spa 5.71% 01/15/2026
ISPIM 5.71 01/15/26Financials
0.93%
18
Truist Financial Corp 6.047% 06/08/2027 *Fixed To Float*
TFC V6.047 06/08/27 Financials
0.89%
19
Bank of America Corp Mtn 4.57% Apr 27, 2033
BAC V4.571 04/27/33Financials
0.88%
20
Charter Communications Operating, 6.484% 23oct2045
CHTR 6.484 10/23/45Communication Services
0.85%
21
Toronto-Dominion Bank (The) 7.25 2084-07-31
TD V7.25 07/31/84Financials
0.85%
22
Ace Cap Trust Ii 9.7% 4/1/2030
CB 9.7 04/01/30Financials
0.79%
23
Ppl Capital Funding Inc 5.0% 03/30/2067
PPL V0 03/30/67 AFinancials
0.77%
24
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services
0.76%
25
Crown Castle International Corp 3.65 01/09/2027
CCI 3.65 09/01/27Real Estate
0.75%
26
Golub Capital Private Credit Fund 5.45%, 08/15/28
GCRED 5.45 08/15/28 Financials
0.74%
27
Ishares Msci Emerging Markets ETF
EEMFinancials
0.74%
28
Nippon Life Insurance Subordinated 144A 04/55 Var 6.5 20550430
NIPLIF V6.5 04/30/55Financials
0.73%
29
Emera Inc V/R 06/15/76
EMACN V6.75 06/15/76Utilities
0.71%
30
Goldman Sachs Group Inc/The 6.85% Dec 31, 2079
GS V6.85 PERPFinancials
0.71%
31
Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030
TACHEM 2.05 03/31/30Health Care
0.71%
32
Merck & Co Inc 6.5 12/01/2033
MRK 6.5 12/01/33Health Care
0.68%
33
Cvs Health Corp 5.05 03/25/2048
CVS 5.05 03/25/48Health Care
0.68%
34
Dupont De Nemours Inc 5.419% 11/15/2048
DD 5.419 11/15/48Materials
0.67%
35
Citigroup Inc 7.2 2072-08-15
C V7.2 PERP BBFinancials
0.66%
36
The Boeing Co 5.150 May 01 30
BA 5.15 05/01/30Industrials
0.66%
37
Lyb Finance Co 8.1% 03/27
LYB 8.1 03/15/27Financials
0.59%
38
Unicredit S.P.A. 5.459% 30-Jun-2035
UCGIM V5.459 06/30/3Financials
0.59%
39
Verizon Communications Inc 5.01 04/15/2049
VZ 5.012 04/15/49Communication Services
0.59%
40
Burlington Northern Santa Fe, 6.613% 15dec2055
BNSF V6.613 12/15/55Financials
0.58%
41
Enbridge Inc Sr Unsec 6.7% 11-15-53
ENBCN 6.7 11/15/53Energy
0.58%
42
Signal Peak Clo, Llc Speak 2020 8A A1R 144A
Other
0.57%
43
Enbridge Inc 6%/Var 01/15/2077
ENBCN V6 01/15/77 16Energy
0.56%
44
Cox Communications Inc
COXENT 8.375 03/01/3Communication Services
0.55%
45
Baxalta Inc
TACHEM 5.25 06/23/45Health Care
0.54%
46
Macquarie Bank Ltd.
MQGAU 6.798 01/18/33Financials
0.53%
47
Nordea Bk Abp Med Term Nts Tranche # Tr 1 03/26/2019 6.625 2099-12-31
NDASE:STFinancials
0.53%
48
Pnc Financial Servi V/R /Perp/
PNC V6.2 PERP VFinancials
0.53%
49
Hub International Ltd Corp. Note
HBGCN 7.375 01/31/32Financials
0.53%
50
Ubs Group Agperpetual Bonds
UBS V9.25 PERP 144AFinancials
0.53%
51
Aon Plc
AON 4.25 12/12/42Financials
0.52%
52
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.52%
53
Fedex Corp 5.255/15/2050
FDX 5.25 05/15/50Industrials
0.52%
54
Walmart Inc
WMT 5.25 09/01/35Consumer Staples
0.51%
55
Kinder Morgan Inc/de
KMI 7.75 01/15/32 GMEnergy
0.50%
56
Metlife Inc
MET 6.4 12/15/36Financials
0.50%
57
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046
ABIBB 4.9 02/01/46 *Consumer Staples
0.50%
58
Brazil 5 01/27/45
BRAZIL 5 01/27/45Financials
0.49%
59
Ubs Group Ag Regd V/R /Perp/ 144A P/P 7.75000000
Other
0.49%
60
Mauser Packagi 7.875% 04/15/30
Other
0.48%
61
Enbridge Inc Subordinated 03/78 Var
ENBCN V6.25 03/01/78Energy
0.48%
62
Energy Transfer Lp 3M Us L + 4.155 12/31/2049
ET V6.625 PERP BEnergy
0.47%
63
Kraft Heinz Foods Co
KHC 7.125 08/01/39Consumer Staples
0.47%
64
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials
0.47%
65
International Paper Co
Other
0.47%
66
Abbvie Inc 4.75% Mar 15, 2045
ABBV 4.75 03/15/45Health Care
0.47%
67
Allstate Corp 5.75 8/53
ALL V0 08/15/53 BFinancials
0.47%
68
Anheuser-Busch InBev, 5.55% 23jan2049, USD
ABIBB 5.55 01/23/49Consumer Staples
0.47%
69
Vodafone Group Plc 7% Apr 04, 2079
VOD V7 04/04/79Communication Services
0.47%
70
Australia And New Zealand Banking 144a 2.57% Nov 25, 2035
ANZ V2.57 11/25/35 1Financials
0.46%
71
Enterprise Products Operating Llc 4.9% May 15, 2046
EPD 4.9 05/15/46Energy
0.46%
72
Equitable of Iowa Cos Capital Trust Ii
Other
0.46%
73
Nextera Energy Capital Holdings Inc
NEE V4.8 12/01/77Utilities
0.46%
74
Enterprise Products Operating Company Guar 08/77 Var
EPD V5.25 08/16/77 EEnergy
0.45%
75
Farmers Exchange Capital Ii
FARMER V6.151 11/01/Financials
0.45%
76
Eli Lilly And Company 5.65% Oct 15, 2065
LLY 5.65 10/15/65Health Care
0.45%
77
Mexico Government International Bond
MEX 4.75 03/08/44 MTFinancials
0.45%
78
Williams Partners Lp 5.1 15-09-2045
WMB 5.1 09/15/45Energy
0.44%
79
Citigroup Inc
C 6.675 09/13/43Financials
0.43%
80
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.42%
81
Telefonica Emisiones Sau
TELEFO 5.213 03/08/4Communication Services
0.42%
82
Ares Strategic 5.45% 09/09/28
ARESSI 5.45 09/09/28Financials
0.41%
83
Global Payments Inc 5.95 08/15/2052
GPN 5.95 08/15/52Industrials
0.41%
84
Northwest Fl Tim Joe 4 3/4 03/04/29
Other
0.41%
85
Deutsche Vrn 11/20/29
DB V6.819 11/20/29Financials
0.40%
86
Anthem Inc 4.55 2048-03-01
ELV 4.55 03/01/48Financials
0.40%
87
Mplx Lp 4.7% 4/15/2048
MPLX 4.7 04/15/48Energy
0.39%
88
Wells Fargo & Co
WFC 5.606 01/15/44Financials
0.39%
89
Wells Fargo & Co 3.53% 24Mar2028
WFC V3.526 03/24/28 Financials
0.38%
90
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.38%
91
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology
0.37%
92
American Tower Corp., 3.60%, Due 01/15/2028
AMT 3.6 01/15/28Real Estate
0.37%
93
Swap/Cdswap/Ice: (Cdx.Na.Hy.44.V1)
Other
0.37%
94
Southern Copper Corp 5.875% 04/23/2045
SCCO 5.875 04/23/45Materials
0.37%
95
Barclays Plc 9.625%
BACR V9.625 PERPFinancials
0.36%
96
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.35%
97
Invesco Senior Loan ETF
BKLNUnknown
0.34%
98
Time Warner Cable Llc
CHTR 6.55 05/01/37Communication Services
0.34%
99
Tenet Healthcare Corp 6.75% 05/15/2031
THC 6.75 05/15/31Health Care
0.33%
100
Cvs Health Corp
CVS 5.125 07/20/45Health Care
0.33%
101
Clover Clo 2018-1 Llc Tsfr3M+153 04/20/2037 144A
CLVR 2018-1A A1RRFinancials
0.33%
102
Energy Transfer Partners Lp
ET 6.125 12/15/45Energy
0.33%
103
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 6.834 10/23/55Communication Services
0.32%
104
General Motors Co
GM 5.95 04/01/49Consumer Discretionary
0.32%
105
Booking Holdings Inc 3.55% 03/15/2028
BKNG 3.55 03/15/28Consumer Discretionary
0.32%
106
Nissan Motor Acceptance Co LLC
NSANY 6.95 09/15/26 Financials
0.31%
107
Citigroup Inc 6.75 Dec. 31, 2059
C V6.75 PERP EEFinancials
0.31%
108
Bpce S.A. 6.915 01/14/2046
BPCEGP V6.915 01/14/Financials
0.31%
109
Uruguay Government International Bond 5.1 06/18/2050
URUGUA 5.1 06/18/50Financials
0.31%
110
Sprint Capital Corp 6.875 11/15/2028
S 6.875 11/15/28Financials
0.31%
111
Vici Properties Lp 5.13% 15May2032
VICI 5.125 05/15/32Real Estate
0.30%
112
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
0.30%
113
Bank of America Corporation, 6.204% 10nov2028, USD (N)
BAC V6.204 11/10/28Financials
0.30%
114
Ford Motor Compa 6.1% 08/19/32
F 6.1 08/19/32Consumer Discretionary
0.30%
115
Hca Inc. 5.25% 15 Jun 2049
HCA 5.25 06/15/49Health Care
0.30%
116
Mplx Lp 5.2% 3/1/2047
MPLX 5.2 03/01/47Energy
0.30%
117
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.29%
118
Diamondback Ener 6.25 03/15/2033
FANG 6.25 03/15/33Energy
0.29%
119
State Street Corp Sr Unsecured 11/28 Var
STT V5.82 11/04/28Financials
0.29%
120
Regatta Xi Funding Ltd.,1 07/17/2037
Other
0.28%
121
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology
0.28%
122
Vertical Us Newco, Inc.
THYELE 5.25 07/15/27Industrials
0.28%
123
Williams Cos Inc 8.75 2032-03-15
WMB 8.75 03/15/32Energy
0.28%
124
Zayo Group Hold 9.25% 03/09/30
Other
0.28%
125
Element Solutions, Inc.
ESI 3.875 09/01/28 1Materials
0.28%
126
Generate Clo Ltd 6.5327% 10/22/2037
Other
0.28%
127
Qualcomm Inc
QCOM 4.3 05/20/47Information Technology
0.28%
128
Abbvie Inc
ABBV 4.7 05/14/45Health Care
0.28%
129
Apid_21-37A A 144A 6.74 10/22/2034
Other
0.28%
130
Calpine Corp Regd 144A P/P 5.12500000
CPN 5.125 03/15/28 1Utilities
0.27%
131
Citigroup Inc Var.Rt. Corp. Bonds
C V6.174 05/25/34Financials
0.27%
132
Dclo_21-1Ar A1R 144A 6.02 10/15/2037
Other
0.27%
133
Northrop Grumman Corp 5.25% 5/1/2050
NOC 5.25 05/01/50Industrials
0.27%
134
Oracle Corp 3.95 3/51
ORCL 3.95 03/25/51Information Technology
0.27%
135
Sba Communicat 3.125% 02/01/29
SBAC 3.125 02/01/29Real Estate
0.27%
136
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary
0.26%
137
Exxon Mobil Corp 3.452% Apr 15 51
XOM 3.452 04/15/51Energy
0.26%
138
Frontier Communications Holdings Llc 8.75% 15May2030
FYBR 8.75 05/15/30 1Communication Services
0.26%
139
Generate Clo 8 Ltd Ser 8A Cl A1R2 V/R Regd 144A P/P 5.92188000
Other
0.26%
140
Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15
IEP 5.25 05/15/27Financials
0.25%
141
Kraft Heinz Food 5.5 06/01/2050
KHC 5.5 06/01/50Consumer Staples
0.25%
142
Aetna Inc
AET 3.875 08/15/47Financials
0.25%
143
Boeing Co/The Regd Ser Wi 7.00800000
BA 7.008 05/01/64Industrials
0.25%
144
Discovery Communications Llc 4 09/15/2055
WBD 4 09/15/55Communication Services
0.25%
145
Echostar Corp 6.75% 11/30/2030
SATS 6.75 11/30/30Communication Services
0.25%
146
Oncor Electric Delivery 5.3 06/01/2042
ONCRTX 5.3 06/01/42Utilities
0.25%
147
W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
GRA 5.625 08/15/29 1Materials
0.25%
148
TRANSDIGM INC 6.38% 01Mar2029
TDG 6.375 03/01/29 1Industrials
0.24%
149
Mdpk 2025-71A A1 4/38
Other
0.24%
150
Madison Pk Fdg L Ltd / Madison Pk Fdg L Llc 3Ml+114 04/19/2034 144A
MDPK 2021-50A AFinancials
0.24%
151
Nmc_Clo-5Ar Ar 144A 0 Jul 20, 2036
Other
0.24%
152
1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028
BCULC 4.375 01/15/28Financials
0.24%
153
Palmer Square Clo Ltd 6.69957 01-17-2031
Other
0.24%
154
522 Funding Clo 2019-5 Ltd Ser 2019-5A Cl Ar V/R Regd 144A P/P 1.55167000
Other
0.24%
155
General Motors Financial Co, Inc
GM V5.7 PERP CFinancials
0.24%
156
Level 3 Financ 6.875% 06/30/33
LVLT 6.875 06/30/33 Financials
0.24%
157
Blackrock Liquidity Funds T-Fund
TSTXXFinancials
0.24%
158
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029
AMPBEV 4 09/01/29 14Materials
0.23%
159
Big River Steel Llc / Brs Finance Corp 6.625%01/31/2029
BIGBRS 6.625 01/31/2Materials
0.23%
160
MPLX, 5.5% 15feb2049, USD
MPLX 5.5 02/15/49Energy
0.23%
161
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials
0.23%
162
Cqp Holdco Lp/Bip-V Chin 5.5 06/15/2031
BLKCQP 5.5 06/15/31Financials
0.23%
163
Enterprise Products Oper 7.54 06/01/2067
Other
0.23%
164
Raytheon Technologies Corporation 3.13 Jul 01, 2050
RTX 3.125 07/01/50Industrials
0.23%
165
Sprint Capital Corp 8.75 03/15/2032
S 8.75 03/15/32Financials
0.23%
166
United Technologies Corp
RTX 4.625 11/16/48Industrials
0.23%
167
Reynolds American Inc
BATSLN 5.85 08/15/45Consumer Staples
0.22%
168
United Air 2020-1 A Ptt 5.875 10/15/2027
UAL 5.875 10/15/27 2Industrials
0.22%
169
Dish Network Corp 144A W/O Rts 11.75 11/15/2027
DISH 11.75 11/15/27 Communication Services
0.22%
170
Bank One Corp 8.75% 9/1/2030
JPM 8.75 09/01/30 *Financials
0.22%
171
Novelis Corp. 4.75% 01/30/2030
HNDLIN 4.75 01/30/30Materials
0.22%
172
Plains All American Pipeline Lp
PAA V0 PERP BEnergy
0.21%
173
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary
0.21%
174
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care
0.21%
175
Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc
HWDGRP 7.25 02/15/31Financials
0.21%
176
Keycorp V/R 03/06/35
KEY V6.401 03/06/35Financials
0.20%
177
Nrg 6 01/15/36 144A Corp
Other
0.20%
178
Netflix Inc 5.375 15/11/2029
NFLX 5.375 11/15/29 Communication Services
0.20%
179
Qualcomm Inc 6 05/20/2053
QCOM 6 05/20/53Information Technology
0.20%
180
Ardonagh Finco Ltd 7.75% 15Feb2031
ARDGRP 7.75 02/15/31Financials
0.20%
181
Chobani Holdco Ii Llc 9.50 2029-10-01
CHBANI 8.75 10/01/29Consumer Staples
0.20%
182
Sensata Technologies Inc 4.375 02/15/2030
ST 4.375 02/15/30 14Information Technology
0.20%
183
Regt6_16-1Ar3 A1R3 144A 5.25% Oct 20, 2038
Other
0.19%
184
Reg24_21-5Ar Ar 144A 5.59 01/20/2038
Other
0.19%
185
Regatta Xxvii Funding Ltd 24 1A-A1 Tsfr3M+ 04/26/2037 144A 0.0682562
Other
0.19%
186
720 East Clo Ltd. Nwml 2024 1A A1 144A 6.86 2037-04-15
Other
0.19%
187
Signal Peak Clo, Llc Speak 2024 14A A 144A
Other
0.19%
188
Ticp Clo Vi 2016-2 Ltd
Other
0.19%
189
T-Mobile USA Inc 5.05 07/15/2033
TMUS 5.05 07/15/33Communication Services
0.19%
190
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology
0.19%
191
White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030
Other
0.19%
192
Carlyle Us Clo 2021-11 Ltd 10.36 2037-07-25
Other
0.19%
193
CARLYLE US CLO 2019-2 LTD SER 2019-2A CL AR2 V/R REGD 144A P/P 6.18825000
Other
0.19%
194
Elmwood Clo Ii Ltd. Elmw2 2019 2A A1Rr 144A 5.90728 2037-10-20
Other
0.19%
195
Elmw7_20-4Arr A1Rr 144A 5.95 10/17/2037
Other
0.19%
196
Elmwood Clo Xii Ltd
Other
0.19%
197
Halseypoint Clo 4 Ltd., Series 2021-4A, Class A
Other
0.19%
198
Ardonagh Group Finance Ltd 8.875% 2/15/2032
ARDGRP 8.875 02/15/3Financials
0.19%
199
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.19%
200
Muz88_25-2A A1R 144A 5.49 04/15/2038
Other
0.19%
201
Nvidia Corporation 3.5 Apr 01, 2050
NVDA 3.5 04/01/50Information Technology
0.19%
202
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.86% 20/04/2038
Other
0.19%
203
Omnicom Group Inc 144A 5.4% 10/01/2048
Other
0.19%
204
Post Clo 2024-1 Ltd|6.9|04/20/2037, 6.90%, 04/20/37
Other
0.19%
205
Rram 2024-29Ra A2R 07/15/2039
Other
0.19%
206
Macquarie Bank Ltd.
MQG:AUFinancials
0.18%
207
Northrop Grumman Corp. 4.03%, Due October 15, 2047
NOC 4.03 10/15/47Industrials
0.18%
208
Pacific Gas & Electric 4.2 06/01/2041
PCG 4.2 06/01/41Utilities
0.18%
209
Dominion Energy Inc 7 06/01/2054
D V7 06/01/54 BUtilities
0.18%
210
Brand Industrial Services Inc 10.38% 01Aug2030
BRANDI 10.375 08/01/Industrials
0.18%
211
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.18%
212
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.18%
213
Ticp_19-14Ar2 Br2 144A 5.82 Jan 20, 2038
Other
0.17%
214
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials
0.17%
215
Netflix Inc 5.88% 15Nov2028
NFLX 5.875 11/15/28Communication Services
0.17%
216
Oakc_19-3Ar2 Ar2 144A 5.79 01/20/2038
Other
0.17%
217
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.17%
218
Clariv Sci Hld Corp 3.875 07/01/2028
CLVTSC 3.875 07/01/2Information Technology
0.17%
219
Goldman Sachs Group, Inc., 3.61%, Due 03/15/2028
GS V3.615 03/15/28Financials
0.17%
220
Level 3 Financing Inc 8.50% 01/15/2036
Other
0.16%
221
Bat Capital Corp Company Guar 08/47 4.54 $
BATSLN 4.54 08/15/47Financials
0.16%
222
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services
0.16%
223
Chobani Llc / Chobani Finance Corp Inc Corp. Note
CHBANI 7.625 07/01/2Consumer Staples
0.16%
224
Constellium Se 04/15/2029
CSTM 3.75 04/15/29 1Materials
0.16%
225
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.16%
226
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4
NXPI 3.4 05/01/30Information Technology
0.16%
227
Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029
RHP 4.5 02/15/29 144Real Estate
0.16%
228
Service Properties Trust 8.625 11/15/2031
SVC 8.625 11/15/31 1Real Estate
0.16%
229
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
0.16%
230
Transdigm Inc Corp. Note 2028-08-15
TDG 6.75 08/15/28 14Industrials
0.16%
231
Voltagrid Llc 7.38% 01Nov2030
Other
0.16%
232
Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625
WYNMAC 5.625 08/26/2Consumer Discretionary
0.16%
233
Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
Other
0.15%
234
Fortress Trans & Infrast 7% 01May2031
FTAI 7 05/01/31 144AFinancials
0.15%
235
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.15%
236
Fair Isaac Corp 144A 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology
0.15%
237
Bacr V4.375 Perp
BACR V4.375 PERPFinancials
0.15%
238
Ab Bsl Clo 3 Ltd Ser 2021-3A Cl A1R V/R Regd 144A P/P 5.56796000
Other
0.14%
239
Bryant Park Funding 2023-20 Ltd 0 07/15/2036
Other
0.14%
240
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary
0.14%
241
Marathon Clo Ltd., Series 2020-15A, Class C1R3 08/15/2037
Other
0.14%
242
Neuberger Berman CLO Ltd
Other
0.14%
243
New Mountain Clo 7 Ltd
Other
0.14%
244
Nmc_Clo-3A A1R 144A 5.54% Oct 20, 2038
Other
0.14%
245
Rad Clo 25 Ltd., Series 2024-25A, Class A1 6.7806396% 07/20/2037
Other
0.14%
246
Cifc Funding Ltd Cifc 2024 1A A 144A
Other
0.14%
247
Carlyle Us Clo 2017-3 Ltd 0 2037-10-21
Other
0.14%
248
Celestial-Saturn Merger Sub Inc 144A 4.5% May 01, 2028
CLGX 4.5 05/01/28 14Information Technology
0.14%
249
Dclo_2510A A 144A 5.59 Apr 20, 2038
Other
0.14%
250
Golub Capital Partners 48 Lp, Series 2020-48A, Class A1R
Other
0.14%
251
Golub Capital Partners Clo 76 B Ltd., Series 2024-76A, Class A1
Other
0.14%
252
Golub Capital Partners Clo, Lt Gcbsl 2019 43A A1R 144A 2037-10-20
Other
0.14%
253
Wbox_20-2Ar2 A1R2 144A 5.9 10/24/2037
Other
0.14%
254
Reg_12_19-1Arr Arr 144A 6.05 10/15/2037
Other
0.14%
255
Regatta Xxviii Funding Ltd 1.55% 04/25/2037
Other
0.14%
256
Silver Point Clo 9 Ltd., Series 2025-9A, Class A1 5.80779 03/31/2038
Other
0.14%
257
Trimaran Cavu 2021-2 Ltd Ser 2021-2A Cl B1 V/R Regd 144A P/P 4.53300000
Other
0.14%
258
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.13%
259
Shift4 Payments Llc C% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology
0.13%
260
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.13%
261
Trestles Clo Vii Ltd 0.01% 2037-10-25
Other
0.13%
262
Viking Cruises Limited 9.13 07-15-2031
VIKCRU 9.125 07/15/3Consumer Discretionary
0.13%
263
Virgin Media Vend Fin Iv 5 07/15/2028
VMED 5 07/15/28 144ACommunication Services
0.13%
264
Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000
VST V7 PERP 144AUtilities
0.13%
265
Waste Pro Usa Inc Regd 144A P/P 7.00000000
WASPRO 7 02/01/33 14Industrials
0.13%
266
Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5
FTAI 5.5 05/01/28 14Financials
0.13%
267
Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125
HWDGRP 8.125 02/15/3Financials
0.13%
268
Ion Platform Finance Us Sr Secured 144A 09/32 7.875
Other
0.13%
269
Level 3 Fing Inc 4.88% 15Jun2029
LVLT 4.875 06/15/29 Financials
0.13%
270
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials
0.13%
271
Altice France Sa (France) 144A Oct 15, 2031 6.5
Other
0.13%
272
Arsenal Aic Parent Llc Regd 144A P/P 11.50000000
ARNC 11.5 10/01/31 1Industrials
0.13%
273
Clear Channel Outdoor Ho Regd 144A P/P 7.75000000
CCO 7.75 04/15/28 14Communication Services
0.13%
274
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services
0.13%
275
Dish Dbs Corp 5.25% 01Dec2026
DISH 5.25 12/01/26 1Communication Services
0.13%
276
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
0.12%
277
Charter Communications Operating Llc 5.375% 01-May-2047
CHTR 5.375 05/01/47Communication Services
0.12%
278
Dell International Llc / Emc Corp. 8.35%
DELL 8.35 07/15/46Financials
0.12%
279
Digicel International Finance Ltd 144A 8.63 Aug 01, 2032
DIGDIF 8.625 08/01/3Financials
0.12%
280
Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032
EBIDCO 7.5 02/15/32 Financials
0.12%
281
Elmw11_21-4Ar Br 144A 5.87 01/20/2038
Other
0.12%
282
Gtcr W-2 Merger Sub Llc 144A 7.5% Jan 15, 2031
WRLDPY 7.5 01/15/31 Financials
0.12%
283
Garda World Security Corp 144A 8.38% Nov 15, 2032
GWCN 8.375 11/15/32 Industrials
0.12%
284
Birch Grove Clo 12 Ltd., Series 2025-12A, Class A1
Other
0.12%
285
Ngpl Pipeco Llc 7.768 12/15/2037
NGPLCO 7.768 12/15/3Energy
0.12%
286
Nrg Energy 6.25% 11/34 6.25%11/01/2034
NRG 6.25 11/01/34 14Utilities
0.12%
287
Nvidia Corporation 3.7 Apr 01, 2060
NVDA 3.7 04/01/60Information Technology
0.12%
288
Pnc Financial Services Group, Inc. 6.2506/15/2023
PNC V6.25 PERP WFinancials
0.12%
289
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.12%
290
Corporate Bonds 5.125 10/01/2029
WYNFIN 5.125 10/01/2Consumer Discretionary
0.12%
291
Service Corporation International 3.3750% Mat 08/15/2030
SCI 3.375 08/15/30Health Care
0.12%
292
Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15
SCI 5.75 10/15/32Health Care
0.12%
293
Springleaf Finance Corp. 5.375% 11/15/2029
OMF 5.375 11/15/29Financials
0.12%
294
Transdigm Inc Corp. Note 2032-03-01
TDG 6.625 03/01/32 1Industrials
0.12%
295
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.12%
296
Unseam 4 5/8 06/01/28
UNSEAM 4.625 06/01/2Industrials
0.11%
297
Rtx Corp Corporate Bonds
RTX 6.4 03/15/54Industrials
0.11%
298
Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
SURCEN 7.25 04/15/32Health Care
0.11%
299
Univision Communications Inccorp. Note
UVN 8 08/15/28 144ACommunication Services
0.11%
300
Venture Glob 6.5 1/34
VEGLPLFinancials
0.11%
301
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.11%
302
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.11%
303
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.11%
304
Chs/community Health Systems Inc 144a 6% Jan 15, 2029
CYH 6 01/15/29 144AHealth Care
0.11%
305
Cifc_20-2A
Other
0.11%
306
Csc Holdings, Llc 11.25% May 15/28
CSCHLD 11.25 05/15/2Communication Services
0.11%
307
Clean Harbors Inc Sr Unsecured 144a 07/29 5.125
CLH 5.125 07/15/29 1Industrials
0.11%
308
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services
0.11%
309
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials
0.11%
310
Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028
UNSEAM 4.625 06/01/2Industrials
0.11%
311
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials
0.11%
312
Healthequity Inc 144A 4.500000% 10/01/2029
HQY 4.5 10/01/29 144Health Care
0.11%
313
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.11%
314
General Dynamics Corp 4.25 04/01/2050
GD 4.25 04/01/50Industrials
0.10%
315
Kaiser Aluminum Corp 4.50 06/01/2031
KALU 4.5 06/01/31 14Materials
0.10%
316
Nrg Energy Inc 144A 6 02/01/2033
NRG 6 02/01/33 144AUtilities
0.10%
317
Corp. Note 3.875 01/15/2028
BCULC 3.875 01/15/28Financials
0.10%
318
Oracle Corp 5.55 02/06/2053
ORCL 5.55 02/06/53Information Technology
0.10%
319
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.10%
320
Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031
ALIANT L 09/19/31 20Financials
0.10%
321
Alliant Hold / 7.375% 10/01/32
ALIANT 7.375 10/01/3Financials
0.10%
322
Anchorage Capital Clo 32 Ltd., Series 2025-32A, Class D 8.2310292 2037-07-15
Other
0.10%
323
Antero Midstream Part/Fi 5.375 06/15/2029
AM 5.375 06/15/29 14Energy
0.10%
324
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.10%
325
Belron Uk Finan 5.75% 10/15/29
BELRON 5.75 10/15/29Consumer Discretionary
0.10%
326
Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034
CHTR 4.25 01/15/34 1Communication Services
0.10%
327
Carvana Co 9% 06/01/2030
CVNA 9 06/01/30 144AConsumer Discretionary
0.10%
328
Chemours Co 5.75 11/15/2028
CC 5.75 11/15/28 144Materials
0.10%
329
Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028
POWSOL 6.75 05/15/28Materials
0.10%
330
Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029
PR 5.875 07/01/29 14Energy
0.10%
331
Everarc Escrow Sarl 5 10/30/2029
PRM 5 10/30/29 144AFinancials
0.10%
332
Wesco Distr Inc Sr Nt 144a 7.25 2028-06-15
WCC 7.25 06/15/28 14Industrials
0.10%
333
Ss&C Technologies Inc 6.5% 01Jun2032
SSNC 6.5 06/01/32 14Information Technology
0.10%
334
T-mobile Usa Inc Company Guar 02/28 4.75
TMUS 4.75 02/01/28Communication Services
0.10%
335
Transdigm Inc 6 01/15/2033
TDG 6 01/15/33 144AIndustrials
0.10%
336
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.10%
337
Vertiv Group Corporation Regd 144A P/P 4.12500000
VRT 4.125 11/15/28 1Industrials
0.10%
338
Paramount Glob 5.85 9/43
PARA 5.85 09/01/43Communication Services
0.10%
339
Reg18_21-1Ar Br 144A 5.81 Apr 15, 2038
Other
0.09%
340
Rr 21 Ltd., Series 2022-21A, Class A1Ar 07/15/2039
Other
0.09%
341
Silver Point Clo 4 Ltd|6.954|04/15/2037, 6.95%, 04/15/37
Other
0.09%
342
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services
0.09%
343
Sixst_18-12Arr Br2 144A 0 Jan 17, 2039
Other
0.09%
344
Station Casinos Llc 4.625 12/01/2031
RRR 4.625 12/01/31 1Consumer Discretionary
0.09%
345
T-Mobile U.S., Inc. 3.50 04/15/2031
TMUS 3.5 04/15/31Communication Services
0.09%
346
Cavu_22-2R Ar 144A 5.52 Mar 29, 2038
Other
0.09%
347
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other
0.09%
348
Venture Global Lng Inc 144A 12/31/2079 9
VENLNGEnergy
0.09%
349
Warwick Capital Clo 4 Ltd., Series 2024-4A, Class A1 0 07/20/2037
Other
0.09%
350
Telenet Finance Luxembourg Notes S.a R.l.
Other
0.09%
351
Asset Backed Security 2037-10-26
CIFC 2014-2RA ARFinancials
0.09%
352
Cifc Funding 2015-Iv Ltd Ser 2015-4A Cl A1A2 V/R Regd 144A P/P 1.17859000
Other
0.09%
353
Cifc Funding 2019-V Ltd 8.57219 2038-10-15
Other
0.09%
354
Capstone Borrower Inc 8% 06/15/2030 144A
CVT 8 06/15/30 144AFinancials
0.09%
355
Carnival Corp Ltd. 6.125%
CCL 6.125 02/15/33 1Consumer Discretionary
0.09%
356
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.09%
357
Clariv Sci Hld Corp 4.875 07/01/2029
CLVTSC 4.875 07/01/2Information Technology
0.09%
358
Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030
CCO 7.875 04/01/30 1Communication Services
0.09%
359
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology
0.09%
360
Commscope Inc 144A 4.75% Sep 1, 2029
COMM 4.75 09/01/29 1Information Technology
0.09%
361
Elmwood Clo 38 Ltd
Other
0.09%
362
Logan Clo I Ltd Frn 0.0000108% 04/20/2037
Other
0.09%
363
Elmwood Clo 26 Ltd., Series 2024-1A, Class C
Other
0.09%
364
Elmwood Clo 37 Ltd., Series 2024-13A, Class C 5.9918796 2038-01-17
Other
0.09%
365
Elmwood Clo 37 Ltd
Other
0.09%
366
First Quantum Minerals Ltd 144A 9.38% Mar 01, 2029
FMCN 9.375 03/01/29 Materials
0.09%
367
Fortress Trans & Infrast Regd 144A P/P 7.87500000
FTAI 7.875 12/01/30 Financials
0.09%
368
General Motors Co 6.25 10/02/2043
GM 6.25 10/02/43Consumer Discretionary
0.09%
369
Gnrt 9A Ar
Other
0.09%
370
Goldentree Loan Management Us Clo 24 Ltd., Series 2025-24A, Class A 10/20/2038
Other
0.09%
371
Gcbsl_19-41Arr Ar2 144A 5.64% Jul 20, 2038
Other
0.09%
372
Gcbsl_21_58Ar A1R 144A 5.51% Oct 25, 2037
Other
0.09%
373
Halseypoint Clo 5 Ltd Ser 2021-5A Cl A1A V/R Regd 144A P/P 0.00000000
Other
0.09%
374
Hilton Domesti 5.875% 03/15/33
HLT 5.875 03/15/33 1Consumer Discretionary
0.09%
375
Iliad Holding Sa 8.5% 04/15/31
ILIADH 8.5 04/15/31 Communication Services
0.09%
376
Itt Holdings Llc 144A 6.5% Aug 01, 2029
INTMAT 6.5 08/01/29 Industrials
0.09%
377
Kennedy Lewis Clo 23, Ltd., Series 2025-23A, Class A 1.24 2038-10-20
Other
0.09%
378
Agl 2022-20A A1R 10/37
Other
0.09%
379
Agl Clo 34 Ltd., Series 2024-34A, Class A1
Other
0.09%
380
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
0.09%
381
Ares Xxxix Clo Ltd., Series 2016-39A, Class Ar3 6.7497984% 07/18/2037
Other
0.09%
382
Ares Ln Fdg V Ltd Tsfr3M+0 07/25/2037 144A 0.015% 07/25/2037
ARES 2024-ALF5A A1Financials
0.09%
383
Axalta Coating Systems Llc 3.38% 15Feb2029
AXTA 3.375 02/15/29 Materials
0.09%
384
Bally_24-22A A2 144A 6.61 04/15/2037
Other
0.09%
385
Benefit Street Partners Clo Xvi Ltd., Series 2018-16A, Class A1R2
Other
0.09%
386
Benefit Street Partners Clo Xxix, Series 2022-29A, Class Ar 0 2038-01-25
Other
0.09%
387
Birch Grove Clo Ltd/Llc 2024-19A A1Rr Tsfr3M+159 07/17/2037 144A
BGCLO 19A A1RRFinancials
0.09%
388
Bgclo_21-3Ar Br 144A 5.87 Jan 19, 2038
Other
0.09%
389
Brypk_23-21A Ar 144A 5.18% Oct 18, 2038
Other
0.09%
390
Buckhorn Park Clo Ltd Tsfr3M+107 07/18/2034 144A 0.0562769
BKPRK 2019-1A ARRFinancials
0.09%
391
Madison Iaq Llc 5.875 06/30/2029
MADIAQ 5.875 06/30/2Real Estate
0.09%
392
Madison Park Funding Lviii Ltd.
Other
0.09%
393
Madison Park Funding Lix Ltd 6.83 4/18/2037
Other
0.09%
394
Marathon 5.125% 12/15/26
MPC 5.125 12/15/26Energy
0.09%
395
Medline Borrower Lp 6.2500% Mat 04/01/2029
MEDIND 6.25 04/01/29Health Care
0.09%
396
NCL CORP 6.25 9/33
Other
0.09%
397
Novelis Corp 3.875 08/15/2031
HNDLIN 3.875 08/15/3Materials
0.09%
398
Ocp Clo Ltd Ocp 2015 10A Ar3
Other
0.09%
399
Oha Credit Funding 7 Ltd Ser 2020-7A Cl A1R2 V/R Regd 144A P/P 0.00000000
Other
0.09%
400
Oakc_20-5Ar Ar 144A 5.98 10/18/2037
Other
0.09%
401
Oct17 2013-1A Cr2 5.819591 2031-01-25
Other
0.09%
402
Octagon Investment Partners 34 Ltd
Other
0.09%
403
Olympus Water Us Holding Corp 7.25% 15Jun2031
SOLEIN 7.25 06/15/31Utilities
0.09%
404
Organon + Co/Organon For Sr Secured 144A 04/28 4.125
OGN 4.125 04/30/28 1Health Care
0.09%
405
Mplx Lp 5.65 03/01/2053
MPLX 5.65 03/01/53Energy
0.08%
406
MUTHOOT FINANCE LTD MTN RegS 6.38 Mar 02, 2030
Other
0.08%
407
Nextera Energy Partners 2.500 06/15/2026
XIFR 2.5 06/15/26Energy
0.08%
408
Nissan Motor Co Ltd 8.13 07/17/2035
NSANY 8.125 07/17/35Consumer Discretionary
0.08%
409
NOVELIS CORP 144A Aug 15, 2033 6.38
HNDLIN 6.375 08/15/3Materials
0.08%
410
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples
0.08%
411
Permian Resources Operating Llc 6.250% 02/01/2033
PR 6.25 02/01/33 144Energy
0.08%
412
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.08%
413
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.08%
414
Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.08%
415
Dish Dbs Corp Sr Secured 144A 12/28 5.75
DISH 5.75 12/01/28 1Communication Services
0.08%
416
Rr Donnelley & Sons Co 9.5 08/01/2029
RRD 9.5 08/01/29 144Industrials
0.08%
417
Eqt Corporation 4.75% Jan 15, 2031
Other
0.08%
418
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary
0.08%
419
Ardagh Group Sa And Ardagh Packagi 144A
Other
0.08%
420
Bausch Health Cos Inc 11% 30Sep2028
BHCCN 11 09/30/28 14Health Care
0.08%
421
Fortress Trans & I 7% 06/15/32
FTAI 7 06/15/32 144AFinancials
0.08%
422
Hca Inc 5.625% 9/1/2028
HCA 5.625 09/01/28Health Care
0.08%
423
Jones Deslaurier 8.5% 03/15/30
NAVCOR 8.5 03/15/30 Financials
0.08%
424
Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030
KTGLLC 8.5 02/15/30 Energy
0.08%
425
Lam Research Corp.
LRCX 4.875 03/15/49Information Technology
0.08%
426
Lennar Corp 5.25 06/01/2026
LEN 5.25 06/01/26Consumer Discretionary
0.08%
427
Iron Mountain Inc 144A 4.75% Jan 15, 2034
Other
0.08%
428
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate
0.08%
429
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials
0.08%
430
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
0.08%
431
Usi Inc/Ny Regd 144A P/P 7.50000000
COMINV 7.5 01/15/32 Financials
0.08%
432
Corp. Note 5.625% 02/15/2027
VST 5.625 02/15/27 1Utilities
0.08%
433
Rocket Cos Inc6.50% 08/01/2029
Other
0.07%
434
Seagate Data Storage Technology Pt 144A 4.13% Jan 15, 2031
STX 8.5 07/15/31 144Information Technology
0.07%
435
Square Inc 2.750% 06/01/2026
XYZ 2.75 06/01/26Information Technology
0.07%
436
Steel Dynamics Inc 3.25% Oct 15, 2050
STLD 3.25 10/15/50Materials
0.07%
437
Tallgrass Energy Partners Lp 7.375 2029-02-15
TEP 7.375 02/15/29 1Energy
0.07%
438
Tenet Healthcare Corp 6.0000% Mat 11/15/2033
Other
0.07%
439
Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031
SUNN 4.875 07/15/31 Communication Services
0.07%
440
United Rentals North America Inc 5.375% 11/15/2033 5.375 2033-11-15
Other
0.07%
441
Usa Compression Partners Lp 144A Oct 1, 2033 6.25
Other
0.07%
442
Viking Cruises Ltd 144A 5.88% Oct 15, 2033
Other
0.07%
443
Vistra Operations Company Llc 144A 7.75% Oct 15, 2031
VST 7.75 10/15/31 14Utilities
0.07%
444
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials
0.07%
445
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
WYNFIN 7.125 02/15/3Consumer Discretionary
0.07%
446
Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75
Other
0.07%
447
Beach Acquisition Bidco Sr Secured 144A 07/32 5.25 5.25 2032-07-15
Other
0.07%
448
Greenko Dutch Bv
Other
0.07%
449
Crown Americas Llc 5.88 06/01/2033
Other
0.07%
450
Bank Of East Asia Ltd Reg S Sub (H) 4.875% 04-22-32/27
Other
0.07%
451
Globe Telecom Inc V/R /Perp/ 05/02/2170
Other
0.07%
452
Flash Compute L 7.25% 12/31/30 7.25 2030-12-31
Other
0.07%
453
Garda World Security Corp 8.25 08/01/2032
GWCN 8.25 08/01/32 1Industrials
0.07%
454
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.07%
455
Gray Media Inc 144A 7.25 Aug 15, 2033
GTN 7.25 08/15/33 14Communication Services
0.07%
456
Husky Injection Molding Systems Ltd./Titan Co.-Borrower Llc
HUSKYI 9 02/15/29 14Industrials
0.07%
457
Iliad Holding Sasu
ILIADH 7 10/15/28 14Communication Services
0.07%
458
Pra Health Sciences Inc 2.875 07/15/2026
ICLR 2.875 07/15/26 Health Care
0.07%
459
Kodiak Gas Services, Llc 7.25 02/15/2029
KGS 7.25 02/15/29 14Energy
0.07%
460
Lifepoint Health Inc 144A 11% Oct 15, 2030
RGCARE 11 10/15/30 1Health Care
0.07%
461
Millrose Properties Inc 144A 6.38% Aug 01, 2030
MRP 6.375 08/01/30 1Real Estate
0.07%
462
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials
0.07%
463
Nrg Energy 5.75% 01/34
Other
0.07%
464
NXP B.V., 4.4% 1jun2027, USD
NXPI 4.4 06/01/27Information Technology
0.07%
465
Oha Credit Partners Xvi 6.2% 10-18-2037
Other
0.07%
466
Octagon Investment Partners Xvii Ltd
Other
0.07%
467
Blue Owl Capital Corp 6.2 15-July-2030 Senior
OBDC 6.2 07/15/30Financials
0.07%
468
Performance Food Group Inc 6.13 2032-09-15
PFGC 6.125 09/15/32 Consumer Staples
0.07%
469
Petroleos Mexicanos 6.7 2032/02/16
PEMEX 6.7 02/16/32Energy
0.07%
470
Radiate Holdco Llc 2025 Flfo Term Loan
Other
0.07%
471
Advanced Drainage Systems Inc 6.38% 15Jun2030
WMS 6.375 06/15/30 1Materials
0.07%
472
Ati Inccorp. Note
ATI 7.25 08/15/30Materials
0.07%
473
Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029
UNSEAM 6 06/01/29 14Industrials
0.07%
474
Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032
APLP 6.625 09/01/32 Financials
0.07%
475
Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01
Other
0.07%
476
Bayer Us Fin Llc 6.875% 11/21/2053 144A
BAYNGR 6.875 11/21/5Financials
0.07%
477
Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033
CHTR 4.5 06/01/33 14Communication Services
0.07%
478
Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032
CHTR 4.5 05/01/32Communication Services
0.07%
479
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.75 02/01/32 1Communication Services
0.07%
480
Churchill Downs Inc 4.75 01/15/2028
CHDN 4.75 01/15/28 1Consumer Discretionary
0.07%
481
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.07%
482
Citgo Petroleum Corporation 144A 8.38% Jan 15, 2029
CITPET 8.375 01/15/2Energy
0.07%
483
Comstock Resources Inc 5.875 01/15/2030
CRK 5.875 01/15/30 1Energy
0.07%
484
Elastic Nv 4.125 07/15/2029
ESTC 4.125 07/15/29 Information Technology
0.07%
485
Csc Holdings Llc
CSCHLD 5.375 02/01/2Communication Services
0.06%
486
Csx Corp 3.8% Apr 15 50
CSX 3.8 04/15/50Industrials
0.06%
487
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary
0.06%
488
Chart Industries Inc 7.5% 01Jan2030
GTLS 7.5 01/01/30 14Industrials
0.06%
489
Chobani Llc 6.17 10/28/2032
Other
0.06%
490
Chobani Llc/Finance Corp 4.625 11/15/2028
CHBANI 4.625 11/15/2Consumer Staples
0.06%
491
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
CWENA 4.75 03/15/28 Utilities
0.06%
492
Clydesdale Acq 6.875% 01/15/30
NOVHOL 6.875 01/15/3Financials
0.06%
493
Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A
CONGLO 6.75 02/28/30Utilities
0.06%
494
Crown Castle International Corp 4.15 Jul 01, 2050
CCI 4.15 07/01/50Real Estate
0.06%
495
Diamondback Energy Inc 3.50% 12/01/2029
FANG 3.5 12/01/29Energy
0.06%
496
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other
0.06%
497
Ellucian Holding 6.5% 12/01/29
DAEL 6.5 12/01/29 14Information Technology
0.06%
498
Fertitta Entertainment Llc/Nvbank Loan Note
NUGGET L 01/29/29 12Consumer Discretionary
0.06%
499
Fortress Trans 5.875% 04/15/33
FTAI 5.875 04/15/33 Financials
0.06%
500
Fortress Intermediate 7.5% 01Jun2031
PSDO 7.5 06/01/31 14Financials
0.06%
501
Frontier Communications Regd 144a P/p 5.00000000
FYBR 5 05/01/28 144ACommunication Services
0.06%
502
Gfl Environmental Inc Regd 144A P/P 4.37500000
GFLCN 4.375 08/15/29Industrials
0.06%
503
Gfl Environmental Inc Regd 144A P/P 6.75000000
GFLCN 6.75 01/15/31 Industrials
0.06%
504
Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032
GLPI 3.25 01/15/32Real Estate
0.06%
505
Garda World Security Corp. 7.75 02/15/2028
GWCN 7.75 02/15/28 1Industrials
0.06%
506
General Mills, 4.2% 17apr2028
GIS 4.2 04/17/28Consumer Staples
0.06%
507
Genesee & Wyoming Inc 6.25% 15Apr2032
GWR 6.25 04/15/32 14Industrials
0.06%
508
Genesee & Wyoming Inc (New) 2024 Term Loan B 7.32 2031-04-10
GWR L 04/10/31 3Industrials
0.06%
509
Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00
Other
0.06%
510
Genesys Clud Srvcs Hlds Ii Llc 1.00 2032-01-30
GCTI L 01/30/32 17Information Technology
0.06%
511
Ion Plat Fin Us/Sarl 5.0 05/01/2028
Other
0.06%
512
Iron Mountain Inc
IRM 4.875 09/15/27 1Industrials
0.06%
513
Lamb Weston Hld Regd 144A P/P 4.37500000
LW 4.375 01/31/32 14Consumer Staples
0.06%
514
Mgm Resorts International 6.125 2029-09-15
MGM 6.125 09/15/29Consumer Discretionary
0.06%
515
Adt Security Corp 144A 5.88% Oct 15, 2033
Other
0.06%
516
Ahp Health Partners Inc 144A 5.75% Jul 15, 2029
ARDT 5.75 07/15/29 1Health Care
0.06%
517
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials
0.06%
518
Allegheny Tech 5.125% 10/01/31
ATI 5.125 10/01/31Materials
0.06%
519
Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032
UNSEAM L 08/20/32 9Industrials
0.06%
520
Altice France Sa 6.5% 15Mar2032
Other
0.06%
521
Bombardier Inc Corp. Note 2030-11-15
BBDBCN 8.75 11/15/30Industrials
0.06%
522
Turkish Airlines 2015-1 Class A Pass Through Trust
THYAO 4.2 03/15/27 1Industrials
0.06%
523
Boyne Usa Inc 4.75 05/15/2029
BIGSKY 4.75 05/15/29Consumer Discretionary
0.06%
524
Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a
BRPCN 4.875 02/15/30Real Estate
0.06%
525
Medtronic Inc
MDT 4.625 03/15/45Health Care
0.06%
526
Melco Resorts Finance Ltd 7.63% 17Apr2032
MPEL 7.625 04/17/32 Consumer Discretionary
0.06%
527
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other
0.06%
528
Novelis, Inc. 6.875 01/30/2030
HNDLIN 6.875 01/30/3Materials
0.06%
529
Oha Credit Partners Xii Ltd
Other
0.06%
530
Perimeter Hol 6.25% 01/15/34
Other
0.06%
531
Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030
PHOAVI 9.25 07/15/30Financials
0.06%
532
Rram_18_5Ar Cr 144A 7.5 Jul 15, 2039
Other
0.06%
533
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary
0.06%
534
Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032
GRA 6.625 08/15/32 1Materials
0.06%
535
Weatherford Int 6.75% 10/15/33
Other
0.06%
536
Wynn Macau Ltd 5.125 12-15-2029
WYNMAC 5.125 12/15/2Consumer Discretionary
0.06%
537
Xplr Infrast Operating Company Guar 144A 01/31 8.375
XIFR 8.375 01/15/31 Utilities
0.06%
538
Meiji Yasuda Life Insurance Co 6.1 06/11/2055
Other
0.06%
539
Us Long Bond(Cbt) Mar26
Other
0.06%
540
Carnival Plc 144A 4.13% Jul 15, 2031
Other
0.06%
541
Sabre Financial Borrower 11.125 06/15/2029 11.125 2029-06-15
Other
0.06%
542
Mtr Corporation Ci Ltd Nc10.5 Mtn Regs 5.63 Dec 31, 2079
Other
0.06%
543
India Green Power Holdings
Other
0.06%
544
Rockies Expres 6.875% 04/15/40
ROCKIE 6.875 04/15/4Energy
0.06%
545
Cwcln 7.125 10/15/32 144A 7.125 2032-10-15
CWCLN 7.125 10/15/32Financials
0.06%
546
Seagate Data Stor Company Guar 144A 12/29 8.25
STX 8.25 12/15/29 14Information Technology
0.06%
547
Sensata Technologies Inc 6.63% 15Jul2032
ST 6.625 07/15/32 14Industrials
0.06%
548
Service Properties Trust 8.88% 15Jun2032
SVC 8.875 06/15/32Real Estate
0.06%
549
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services
0.06%
550
Sotheby'S/Bidfair Holdings Inc
BID 5.875 06/01/29 1Consumer Discretionary
0.06%
551
Star Parent Inc
SYNH 9 10/01/30 144AFinancials
0.06%
552
T-Mobile Usa Inc 3.375 04/15/2029
TMUS 3.375 04/15/29Communication Services
0.06%
553
Teleflex Inc Sr Nt 144a 2028-06-01
TFX 4.25 06/01/28 14Health Care
0.06%
554
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary
0.06%
555
Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026
TEVA 3.15 10/01/26Health Care
0.06%
556
Cloud Software Group Inc 2025 Term Loan B 2032
TIBX L 08/13/32 16Information Technology
0.06%
557
Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28
TDG L 02/28/31 31Industrials
0.06%
558
Us Foods Inc Corp. Note
USFOOD 4.75 02/15/29Consumer Staples
0.06%
559
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.06%
560
Regal Rexnord Corp 6.4% 15Apr2033
RRX 6.4 04/15/33Industrials
0.05%
561
Resideo Funding, Inc. 6.5 07/15/2032
REZI 6.5 07/15/32 14Financials
0.05%
562
Ss&C Technologies Inc Tlb8 2.0
SSNC L 05/09/31 24Information Technology
0.05%
563
Sabine Pass Liquefaction 5.87500 06/30/2026
SPLLLC 5.875 06/30/2Energy
0.05%
564
Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028
SEDGEW L 02/24/28 6Industrials
0.05%
565
Snap Inc Company Guar 144A 03/33 6.875
SNAP 6.875 03/01/33 Communication Services
0.05%
566
Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033
Other
0.05%
567
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology
0.05%
568
Telecom It Cap 7.721 6/38
TITIM 7.721 06/04/38Communication Services
0.05%
569
Tempur Sealy Intl 4% 04/15/29
SGI 4 04/15/29 144AHealth Care
0.05%
570
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials
0.05%
571
Ukg, Inc, 2024 Term Loan B 1 02/10/2031
ULTI L 02/10/31 9Information Technology
0.05%
572
Twilio, 3.875% 15Mar2031, USD
TWLO 3.875 03/15/31Information Technology
0.05%
573
Ii-Vi Inc 5 12/15/2029
COHR 5 12/15/29 144AInformation Technology
0.05%
574
Tko Worldwide Holdings, 0 11/21/2031
Other
0.05%
575
Uwm Holdings Llc 6.625% 02/01/2030
UWMC 6.625 02/01/30 Financials
0.05%
576
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services
0.05%
577
Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
USAC 7.125 03/15/29 Energy
0.05%
578
Vail Resorts Inc 6.500% 05/15/2032
MTN 6.5 05/15/32 144Consumer Discretionary
0.05%
579
Vertiv (Vertiv Group Corp) Tl-B4 6.03% Aug 12, 2032
VRT L 08/12/32 10Industrials
0.05%
580
T/L White Cap Supply Holdings Llc Regd 0.00000000
WHTCAP L 10/29/29 5Industrials
0.05%
581
Zayo Group Holdings Inc 2025 Usd Term Loan 03/11/2030
Other
0.05%
582
Fwd Group Holdings Ltd Mtn 5.836 09/22/35
Other
0.05%
583
Jaguar Land Rover Automotive Plc
Other
0.05%
584
Studio City Finance Ltd.
Other
0.05%
585
Champion Path Holdings Ltd.
Other
0.05%
586
Titan Acquisition Ltd 5 2029-02-01
Other
0.05%
587
Fwd Group Holdings Ltd 7.78 12/06/2033
Other
0.05%
588
Clarios Global 05/06/2030
Other
0.05%
589
Boost Newco Borrower Llc 0.00 01/31/2031
Other
0.05%
590
Boots Group Finco Lp 144A 5.38% Aug 31, 2032
Other
0.05%
591
Champion Path Holdings Ltd Regs 4.5% Jan 27, 2026
Other
0.05%
592
Muangthai Capital Pcl Mtn Regs 7.55 Jul 21, 2030 7.55 2030-07-21
Other
0.05%
593
Jsw Steel Ltd. 2027-05-04
Other
0.05%
594
Renew Wind Energy Ap2 / Renew Power Pvt Ltd Other 4 1/2 07/14/28
Other
0.05%
595
Melco Resorts Finance Ltd
MPEL 5.375 12/04/29 Consumer Discretionary
0.05%
596
Meritage Homes Corp Company Guar 05/28 1.75
MTH 1.75 05/15/28Consumer Discretionary
0.05%
597
Merlin Entertainments Gr 0.07375 2031-02-15
MERLLN 7.375 02/15/3Consumer Discretionary
0.05%
598
Midcap Ficial Issuer Trust 5.625% 1/15/2030
MIDCAP 5.625 01/15/3Financials
0.05%
599
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other
0.05%
600
Muthoot Finance Ltd 7.13 02/14/2028
MUTHIN 7.125 02/14/2Financials
0.05%
601
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials
0.05%
602
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities
0.05%
603
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other
0.05%
604
Occidental Petroleum Corp 6.2 03/15/2040
OXY 6.2 03/15/40Energy
0.05%
605
Octagon Investment Partners 26 Ltd
Other
0.05%
606
Onemain Finance Corporati 6.5 03/15/2033
Other
0.05%
607
Onemain Finance Corp 09/15/2033
Other
0.05%
608
Optics Bidco Spa Regd 144A P/P Ser 2034 6.00000000
FIBCOP 6 09/30/34 14Financials
0.05%
609
T/L Proofpoint Inc Regd 0.00000000 08/31/2028
PFPT L 08/31/28 7Information Technology
0.05%
610
Chs/Community Health Sys 4.75 02/15/2031
CYH 4.75 02/15/31 14Health Care
0.05%
611
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care
0.05%
612
Cablevision Lightpath Llc
CVLGHT 5.625 09/15/2Communication Services
0.05%
613
Caesars Entertainment Opera 6.5701 02/06/2031
CZR L 02/06/31 4Consumer Discretionary
0.05%
614
Carval Clo Ltd Carvl 2018-1a D
Other
0.05%
615
Chamberlain Group Inc 2025 Term Loan B 1 01/01/2026
Other
0.05%
616
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 6.384 10/23/35Communication Services
0.05%
617
Chemours Co 5.375% 05/15/2027 0.05375 2027-05-15
CC 5.375 05/15/27Materials
0.05%
618
Churchill Downs Inc 6.75% 01May2031
CHDN 6.75 05/01/31 1Consumer Discretionary
0.05%
619
Civitas Resources Inc 8.75% 01Jul2031
CIVI 8.75 07/01/31 1Energy
0.05%
620
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.05%
621
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials
0.05%
622
Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875
DTV 5.875 08/15/27 1Financials
0.05%
623
Eqt Corp 6.38% Apr 01, 2029
Other
0.05%
624
Misys 7.959 09/15/2032 7.959
MSYLN L 09/15/32 1Information Technology
0.05%
625
Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5
AETUNI 7.5 10/01/29 Financials
0.05%
626
Alexander Funding Trust II
NRG 7.467 07/31/28Financials
0.05%
627
Applied Systems, Inc.-Ini 0.00 02/24/2031
APPSYS L 02/24/31 14Information Technology
0.05%
628
Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031
AXTA 7.25 02/15/31 1Materials
0.05%
629
Signature Aviation Us Holdings Inc 4 03/01/2028
SIGLN 4 03/01/28 144Industrials
0.05%
630
Belron Finance 2019 Llc 2025 Repriced Term Loan B 1 01/01/2026
BELRON L 10/16/31 14Consumer Discretionary
0.05%
631
Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 01Apr2027
BPYU 4.5 04/01/27 14Real Estate
0.05%
632
Ggam Finance Ltd 6.875% 04/15/2029
GGAMFI 6.875 04/15/2Financials
0.05%
633
Global Air Lease Co Ltd 8.75% 01Sep2027
GALCLD 8.75 09/01/27Financials
0.05%
634
Great Canadian 8.75% 11/15/29
GCCN 8.75 11/15/29 1Consumer Discretionary
0.05%
635
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials
0.05%
636
Hub International Limited 2025 Term Loan B 1.00 2030-06-20
HBGCN L 06/20/30 19Financials
0.05%
637
IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625
IRM 5.625 07/15/32 1Industrials
0.05%
638
Kaiser Aluminum Corporation 144A Mar 1, 2034 5.88
Other
0.05%
639
Labl, Inc. 9.5 11/01/2028
LABL 9.5 11/01/28 14Consumer Discretionary
0.05%
640
Lamb Weston Hld Regd 144A P/P 4.12500000
LW 4.125 01/31/30 14Consumer Staples
0.05%
641
Four Seasons Hotels Limited 2025 Term Loan B 09/22/2032
Other
0.04%
642
Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031
FREMOR 9.125 05/15/3Financials
0.04%
643
Frontier Communications Holdings Llc 8.625 03/15/2031
FYBR 8.625 03/15/31 Communication Services
0.04%
644
Ca Gfl Environmental 4 3/4% Due 29 144A
GFLCN 4.75 06/15/29 Industrials
0.04%
645
Gates Corp/The 6.88% 01Jul2029
GTES 6.875 07/01/29 Industrials
0.04%
646
Gnma2 30Yr Tba(Reg C)
GEL 7.75 02/01/28Energy
0.04%
647
B 6.75 02/01/32 144A
B 6.75 02/01/32 144AConsumer Discretionary
0.04%
648
Core & Main Lp, Term Loan B,7.33939 07/27/2028
Other
0.04%
649
Hsbc Holdings Plc Sr Unsecured 05/31 Var
HSBC F 05/13/31Financials
0.04%
650
Hsbc Holdings Plc Jr Subordina 12/99 Var 7.25 12/31/2099
HSBC V7.05 PERPFinancials
0.04%
651
Hess Midstream Operation 6.5% 01Jun2029
HESM 6.5 06/01/29 14Energy
0.04%
652
Howard Midstream Energy Partners Llc 0.0663 01/15/2034
HOWARD 6.625 01/15/3Energy
0.04%
653
Iliad Holding Sas 7% 04/15/2032
ILIADH 7 04/15/32 14Communication Services
0.04%
654
Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01
SOLEIN 6.75 08/01/32Financials
0.04%
655
Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029
Other
0.04%
656
Ion (Ion Platform Finance Us Inc) Tl-B 7.69% Sep 30, 2032
Other
0.04%
657
Iron Mountain Information Management Services Inc
IRM 5 07/15/32 144AIndustrials
0.04%
658
Jane Street Group Llc 2024 Term Loan B1
JANEST L 12/15/31 19Financials
0.04%
659
Jane Street Group Llc / Jsg Finance Inc. 6.75%
JANEST 6.75 05/01/33Financials
0.04%
660
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.04%
661
Jones Deslauri 6.875% 10/01/33
Other
0.04%
662
K Hovnanian Enterp 8% 04/01/31
Other
0.04%
663
K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033
Other
0.04%
664
T/L Kkr Apple Bidco Llc 0% 0.00000000 0 2031-09-22
ATLAVI L 09/23/31 7Financials
0.04%
665
KASEYA INC 7.5699 03/22/2032
KASEYA L 03/22/32 1Information Technology
0.04%
666
KODIAK GAS SERVICES LLC 6.5 10/01/2033
Other
0.04%
667
Lcm Investments Holdings Ii Llc
MAGLLC 4.875 05/01/2Financials
0.04%
668
Lcpr Senior Secured Financing Sr Secured 144A 10/27 6.75
LILAPR 6.75 10/15/27Financials
0.04%
669
Lamb Weston Holdings Inc
LW 4.875 05/15/28 14Consumer Staples
0.04%
670
Level 3 Financing Inc 0.00 % 03/29/2032
Other
0.04%
671
Levi Strauss & C 3.5% 03/01/31
LEVI 3.5 03/01/31 14Consumer Discretionary
0.04%
672
Lifepoint Health Inc 10% 01Jun2032
RGCARE 10 06/01/32 1Health Care
0.04%
673
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
LIND 7 09/15/30 144AConsumer Discretionary
0.04%
674
Live Nation Entertainmen 4.75 10/15/2027
LYV 4.75 10/15/27 14Communication Services
0.04%
675
T/L Madison Iaq Llc Regd 0.00000000
MADIAQ L 06/21/28 5Financials
0.04%
676
Matador Resources Co Corp. Note 2032-04-15
MTDR 6.5 04/15/32 14Energy
0.04%
677
Mattamy Group Corp Sr Unsecured 144A 03/30 4.625
MATHOM 4.625 03/01/3Consumer Discretionary
0.04%
678
Mavis Tire Express Services Corp 2025 Repriced Term Loan 7.313 2028-05-04
EOCGRO L 05/04/28 8Consumer Discretionary
0.04%
679
Mcdonald'S Corp Mtn 4.200000% 04/01/2050
MCD 4.2 04/01/50 MTNConsumer Discretionary
0.04%
680
Mitsubishi Ufj Financial Group Incperpetual Bonds
MUFG V8.2 PERPFinancials
0.04%
681
Mitsubishi Ufj Financial Group Inc 5.86% 04/24/2031
MUFG F 04/24/31Financials
0.04%
682
Mitsubishi Ufj Fin Grp Variable Rate
Other
0.04%
683
Nrg Energy, Inc., Term Loan 7.32766% 03/27/2031
NRG L 04/16/31 14Utilities
0.04%
684
Csc Holdings, Llc 2019 Term Loan B5
CSCHLD L 04/15/27 9Communication Services
0.04%
685
Netflix I 4.875% 06/15/30 Regs
NFLX 4.875 06/15/30 Communication Services
0.04%
686
New Gold Inc Sr Unsecured 144A 04/32 6.875
NGDCN 6.875 04/01/32Materials
0.04%
687
Nomura Holdings Inc 7 Dec 31, 2079
NOMURA V7 PERPFinancials
0.04%
688
Nomura Holdings Inc 5.04% Jun 10, 2036
Other
0.04%
689
Northern Oil & Gas Inc 7.88% 15Oct2033
Other
0.04%
690
Nortonlifelock Inc 6.6% 09/12/2029
GEN L 09/12/29 6Information Technology
0.04%
691
Omf 7 7/8 03/15/30
OMF 7.875 03/15/30Financials
0.04%
692
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials
0.04%
693
Onemain Finance Corp Company Guar 03/32 6.75
OMF 6.75 03/15/32Financials
0.04%
694
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials
0.04%
695
Opal Bidco Sr Secured 144A 03/32 6.5
OPALBD 6.5 03/31/32 Financials
0.04%
696
Option Care Health Inc 4.375% 10/31/2029
OPCH 4.375 10/31/29 Health Care
0.04%
697
Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031
OUT 7.375 02/15/31 1Communication Services
0.04%
698
Parexel International, I 0 12/12/2031
Other
0.04%
699
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples
0.04%
700
Post Holdings Inc 144A 6.5% Mar 15, 2036
Other
0.04%
701
Adt Security Corp. (The) 4.875 07/15/2032
ADT 4.875 07/15/32 1Industrials
0.04%
702
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.04%
703
American Airlines Inc Regd 144A P/P 8.50000000
AAL 8.5 05/15/29 144Industrials
0.04%
704
Amwinsgroupinc4.875%,Due06/30/2029
AMWINS 4.875 06/30/2Financials
0.04%
705
Amwins Group, Inc. Term Loan First Lien
AMWINS L 01/30/32 10Financials
0.04%
706
Amynta Agency/Wa 7.5% 07/15/33 7.5 2033-07-15
AMYNTA 7.5 07/15/33 Financials
0.04%
707
Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032
AM 6.625 02/01/32 14Energy
0.04%
708
Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00
Other
0.04%
709
Asurion Llc 0.0861 09/19/2030
ASUCOR L 09/19/30 27Consumer Discretionary
0.04%
710
Avantor Funding Inc Regd 144A P/P 3.87500000
AVTR 3.875 11/01/29 Health Care
0.04%
711
Boxer Parent Company, Inc. Term Loan First Lien
BMC L 07/30/31 12Information Technology
0.04%
712
Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032
BBDBCN 7 06/01/32 14Industrials
0.04%
713
Bombardier Inc 6.75 06/15/2033
BBDBCN 6.75 06/15/33Industrials
0.04%
714
Ccc Intelligent Solution 2028-09-21
Other
0.04%
715
Cpi Holdco B Llc Tl 5.79% May 17, 2031
Other
0.04%
716
Csc Holdings Llc Corp. Note
CSCHLD 11.75 01/31/2Communication Services
0.04%
717
Caci International Inc 144A 6.38% Jun 15, 2033
CACI 6.375 06/15/33 Information Technology
0.04%
718
Charter Nex Us Inc 2024 Term Loan B1 1.00 2030-11-29
CHANEX L 12/02/30 16Materials
0.04%
719
Clear Channel Outdoor Holdings Inc 144A 7.5% Jun 01, 2029
CCO 7.5 06/01/29 144Communication Services
0.04%
720
Commercial Metals Co 5.75% 11/15/2033
Other
0.04%
721
Commercial Metal 6 12/35 6.00 2035-12-15
Other
0.04%
722
Compass Group Diversified Holdings
CODI 5.25 04/15/29 1Industrials
0.04%
723
Kasikornbank Pcl/hong Kong
Other
0.04%
724
Concentra Escrow Issuer Corp 6.88% 07/15/2032
CONCEN 6.875 07/15/3Health Care
0.04%
725
Constellium Se 6.375 08/15/2032
CSTM 6.375 08/15/32 Materials
0.04%
726
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.04%
727
Verscend Holding Corp 0 02/24/31
VCVHHO L 05/01/31 1Information Technology
0.04%
728
Creative Artists Agy Llc Tl 6.46% Oct 01, 2031
CREART L 10/01/31 13Communication Services
0.04%
729
Crestwood Midstream Partners Lp / Crestwood Midstream Finance Corp 0.07% Feb 01/2031
ET 7.375 02/01/31 14Energy
0.04%
730
Darling Ingredients, 6% 15jun2030, USD
DAR 6 06/15/30 144AMaterials
0.04%
731
Dawn Bidco, Llc 0.00 % 10/07/2032
Other
0.04%
732
Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033
DKL 7.375 06/30/33 1Energy
0.04%
733
Emrld Borrower, Lp
EMECLI L 05/31/30 5Financials
0.04%
734
ENDEAVOR OPERATING COMPA 0 03/24/2032
EDR L 03/24/32 1Financials
0.04%
735
Earthstone Energy, 8% 15 Apr 2027, USD
PR 8 04/15/27 144AEnergy
0.04%
736
Eg Global Finance Plc 12 11/30/2028
EGBLFN 12 11/30/28 1Financials
0.04%
737
Sophia L P 2024 1St Lien Term Loan B
DAEL L 10/09/29 9Information Technology
0.04%
738
Energy Transfer Operatng 5.5 06/01/2027
ET 5.5 06/01/27 *Energy
0.04%
739
Epicor Software Corporation 2024 Term Loan 1.00 2031-05-23
EGLPT L 05/30/31 13Information Technology
0.04%
740
Esab Corp Corp. Note 04/15/2029
ESAB 6.25 04/15/29 1Industrials
0.04%
741
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology
0.04%
742
Filtration Group Corporation 2025 Usd Term Loan
FILGRO L 10/23/28 12Industrials
0.04%
743
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials
0.04%
744
Wmg Acquisition Corp 2024 Term Loan B 0% 01-24-2031
Other
0.04%
745
Wex Inc 6.5 03/15/2033
WEX 6.5 03/15/33 144Information Technology
0.04%
746
Wildfire Intermediate Holdings Llc 7.5 10/15/2029
WILDFIFinancials
0.04%
747
Williams Scotsman Inc 144A 7.38% Oct 1, 2031
WLSC 7.375 10/01/31 Real Estate
0.04%
748
Williams Scotsman Inc Sr Secured 144A 04/30 6.625
WLSC 6.625 04/15/30 Real Estate
0.04%
749
Wilsonart Llc 2024 Term Loan B B% 2031-08-05
Other
0.04%
750
Wilsonart Llc 11 08/15/2032
WLSNRT 11 08/15/32 1Materials
0.04%
751
Windstream Services, Llc 7.50% Oct 15, 2033
Other
0.04%
752
Zayo Group Holdings Inc 144A 9% Sep 09, 2030
Other
0.04%
753
Ck Hutchison International 23 Ltd Reg S Sr Unsec 4.75% 04-21-28
Other
0.04%
754
Ck Hutchison International (23) Limited 4.875 04-21-2033
Other
0.04%
755
Froneri Us, Inc. Term Loan First Lien 6.74481% 09-17-2031
Consumer Staples
0.04%
756
Sinopec Group Overseas Development Regs 2.3% Jan 08, 2031
Other
0.04%
757
Standard Chartered Plc 7.875% 03/08/2030
Other
0.04%
758
Block, Inc. 5.63% Aug 15, 2030 5.63 2030-08-15
Other
0.04%
759
Tongyang Life Insurance Regs 6.25 05/07/2035
Other
0.04%
760
HOKKAIDO ELECTRIC POWER CO INC RegS 4.59 Sep 04, 2030
Other
0.04%
761
Riyad Sukuk Ltd Regs 6.21% Jul 14, 2035
Other
0.04%
762
Match Group Holdings Ii, Llc 6.12% Sep 15, 2033
Other
0.04%
763
Shift4 Payments Inc 144A 5.5% May 15, 2033
Other
0.04%
764
Tk Elevator Midco Gmbh 0.00 04/30/2030
Other
0.04%
765
Fubon Life Singapore Pte Ltd Regs 5.45% Dec 10, 2035 5.45 2035-12-10
Other
0.04%
766
Flutter Financing Bv 2024 Term Loan B
Other
0.04%
767
Fwd Group Holdings Ltd Mtn Regs 7.63% Jul 02, 2031
Other
0.04%
768
Silgan Holdings Inc 144A 4.25% Feb 15, 2031
Other
0.04%
769
Bsf Finance Mtn Regs 5.76% Sep 03, 2035
Other
0.04%
770
Hanwha Futureproof Corp Regs 4.75% Apr 30, 2028 4.75 2028-04-30
Other
0.04%
771
Islamic Rep Of Pakistan Regd Reg S Emtn 6.00000000
Other
0.04%
772
Medco Laurel Tree Pte Ltd 6.95 11/12/2028
Other
0.04%
773
Rockcliff Energy Ii Llc 5.5 10/15/2029
RCKENEFinancials
0.04%
774
Ryan Specialty Llc C% 2032-08-01
RYASPE 5.875 08/01/3Financials
0.04%
775
Spx Flow Inc 2025 Term Loan
FLOW L 04/05/29 6Industrials
0.04%
776
Sensata Technologies, Inc. 3.75% 15-Feb-2031
ST 3.75 02/15/31 144Information Technology
0.04%
777
Service Corp. International 5.125% 06/01/2029
SCI 5.125 06/01/29Health Care
0.04%
778
Standard Chartered Plc
Other
0.04%
779
T-Mobile Usa Inc 2.625 02/15/2029
TMUS 2.625 02/15/29Communication Services
0.04%
780
Terex Corp 5% 05/15/29
TEX 5 05/15/29 144AIndustrials
0.04%
781
Transdigm Inc 0.065 08/30/2032
TDG L 08/19/32 36Industrials
0.04%
782
Truist Insurance 12/24 Cov-Lite Tlb 7.07878079 2031-05-06
TIHLLC L 05/06/31 3Financials
0.04%
783
X Corp., Term Loan
TWTR L 10/29/29 1Communication Services
0.04%
784
Usi, Inc. 0.00 11/21/2029
COMINV L 11/23/29 13Financials
0.04%
785
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.04%
786
Veeam Software (Vs Buyer Llc) Tl-B 6.6% Apr 14, 2031
VSBUYR L 04/14/31 5Financials
0.04%
787
Vallourec Saca 7.5% 15Apr2032
VKFP 7.5 04/15/32 14Materials
0.04%
788
Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033
VEGLPL 7.5 05/01/33 Financials
0.04%
789
Vistra Operations Co Llc 6.88% 15Apr2032
VST 6.875 04/15/32 1Utilities
0.04%
790
Anywhere Real Estate Group Llc 7 04-15-2030
Other
0.03%
791
Rivian Holdings Llc 144A 10% Jan 15, 2031
RIVHOL 10 01/15/31 1Consumer Discretionary
0.03%
792
Ryan Specialty Llc
Other
0.03%
793
Sabre Glbl 10.75% 03/30 10.75 03/15/2030
Other
0.03%
794
Science Applications International Corporation 5.88% Nov 01, 2033
Other
0.03%
795
Sc Games Holdi 6.625% 03/01/30
SCGALO 6.625 03/01/3Consumer Discretionary
0.03%
796
Seagate Data S 5.875% 07/15/30
STX 5.875 07/15/30 1Information Technology
0.03%
797
Service Corp Intl 4% 05/15/31
SCI 4 05/15/31Health Care
0.03%
798
Service Properties Trust .01% 30Sep2027
Other
0.03%
799
Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.
SIMFOO 4.625 03/01/2Consumer Staples
0.03%
800
Snap Inc 6.88 03/15/2034
SNAP 6.875 03/15/34 Communication Services
0.03%
801
Sotera Health Holdings Llc 2025 Term Loan B 05/30/2031
Other
0.03%
802
Sotera Health Holdings Llc 7.38% 01Jun2031
STENOR 7.375 06/01/3Health Care
0.03%
803
Pq Perf Chem(Sparta Us Holdco Llc) Tl-B 7.16% Aug 02, 2030
Other
0.03%
804
Standard Building Soluti 5.88% 03/15/2034
Other
0.03%
805
Standard Industries Inc 3.375% 01/15/2031 144a
BMCAUS 3.375 01/15/3Industrials
0.03%
806
Star Holding Llc 8.75% 08/01/2031 144A
SLCA 8.75 08/01/31 1Financials
0.03%
807
Starwood Prop. Tst. 6.50%
STWD 6.5 10/15/30 14Financials
0.03%
808
Red Rock Resort Tm B 1Ln 03/31
RRR L 03/14/31 14Consumer Discretionary
0.03%
809
Sumitomo Mitsui Financial Group In Mtn 6.45 12/31/2079
Other
0.03%
810
Sunoco Lp 144A 6.25% Jul 01, 2033
SUN 6.25 07/01/33 14Energy
0.03%
811
Sunoco Lp 144A 6.63 Aug 15, 2032
Other
0.03%
812
Sunoco Lp/Finance Corp 5.875 03/15/2028
SUN 5.875 03/15/28Energy
0.03%
813
Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032
Other
0.03%
814
Cloud Software (Cloud Sftwre Grp) Tl-B2 7.49% Mar 24, 2031
TIBX L 03/24/31 15Information Technology
0.03%
815
Tidewater Inc 9.125 7/30
TDW 9.125 07/15/30 1Energy
0.03%
816
Transalta Corp 144A 5.88% Feb 01, 2034 5.88 2034-02-01
Other
0.03%
817
Us Foods Inc 144A 7.25% Jan 15, 2032
USFOOD 7.25 01/15/32Consumer Staples
0.03%
818
Uwm Holdings Llc 144A 6.25% Mar 15 31
Other
0.03%
819
Us Acute Care Solutions Llc 9.75% 15May2029
USACUT 9.75 05/15/29Health Care
0.03%
820
United Natural Foods Inc 6.75% 10/15/2028 144a
UNFI 6.75 10/15/28 1Consumer Staples
0.03%
821
Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035
VEGLPL 7.75 05/01/35Financials
0.03%
822
Viking Ocean C 5.625% 02/15/29
VIKCRU 5.625 02/15/2Consumer Discretionary
0.03%
823
Vmed O2 Uk Finan 4.25 01/31/2031
VMED 4.25 01/31/31 1Communication Services
0.03%
824
Vmed O2 Uk Financing I Plc 144A 6.75% Jan 15, 2033
Other
0.03%
825
Wr Grace Holding Llc 7.375% 03/01/2031 144A
GRA 7.375 03/01/31 1Materials
0.03%
826
Westinghouse (Br 01/21/31
WECHOL L 01/27/31 7Utilities
0.03%
827
Calderys Financing Ii Llc 11.75% 06/01/2028
WATCOS 7.125 08/01/3Financials
0.03%
828
Wesco International Inc 6.375 03/15/2033
WCC 6.375 03/15/33 1Industrials
0.03%
829
Williams Scotsman International, Inc.
WLSC 4.625 08/15/28 Real Estate
0.03%
830
Xai (Xai Corp) Tl-B 11.58% Jun 28, 2030 11.58 2030-06-28
XAIXXX L 06/28/30 1Information Technology
0.03%
831
Zelis Payments Buyer Inc 8.0092
STRATO L 11/26/31 7Financials
0.03%
832
Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029
ZMINFO 3.875 02/01/2Information Technology
0.03%
833
Jazz Financing Lux Sarl 2024 1St Lien Term Loan B 0% 2031-07-18
Other
0.03%
834
Melco Resorts Finance Ltd Regs 5.75% Jul 21, 2028
Other
0.03%
835
Studio City Finance Ltd 6.5 01/15/2028
Other
0.03%
836
Wynn Macau Ltd 6 3/4 02/15/34
Other
0.03%
837
Meiji Yasuda Life Insurance Co 5.8% 09-11-2054
Other
0.03%
838
Liberty Media Corporation (Delta 2 Lux Sarl/Formula One Alpha Topco), Formula One Term Loan B1 (09.10.24) - First Lien 0% 09-10-2031
Other
0.03%
839
Mong Duong Finance Holdings Bv
Other
0.03%
840
Bradyplus Holdings Llc 2024 Delayed Draw Term Loan 9.29 10/31/2029
Other
0.03%
841
Rlgh Finance Bermuda Ltd. 6.75 07/02/2035
Other
0.03%
842
Vedanta Resources Finance Ii Plc Regs 10.88 09/17/2029
Other
0.03%
843
Vail Resorts Inc Sr Unsecured 144A 07/30 5.625
Other
0.03%
844
Clarios Global Lp 144A 4.75% Jun 15, 2031
Other
0.03%
845
Sammaan Capital Ltd Regs 7.5 Oct 16, 2030
Other
0.03%
846
Hunter Douglas Inc 0.00 01/16/2032
Other
0.03%
847
Industrial & Commercial Bank Of China Ltd. 2026-09-24
Other
0.03%
848
Metropolitan Bank & Trust Co.
Other
0.03%
849
Boots Group Finco Lp 144A 7.38% Aug 31, 2032
Other
0.03%
850
Ardagh Group Sa Regs 4.5% Dec 01, 2030
Other
0.03%
851
New Metro Global Ltd.
Other
0.03%
852
Hyundai Card Co Ltd 5.75% 04/24/2029
Other
0.03%
853
Darling Global Finance Bv 144A 4.5% Jul 15, 2032
Other
0.03%
854
1011778 Bc Ulc,7.09371 09/20/2030
Other
0.03%
855
Far East Horizon Ltd 3.38 02/18/2025
Other
0.03%
856
Howden Group (Hyperion Refinance S Tl-B 6.71% Feb 15, 2031
Other
0.03%
857
Garda World Security Corp 2025 Term Loan B
Other
0.03%
858
Kasikornbank Pcl
Other
0.03%
859
Ardonagh Group Finance Pty Ltd. First Lien Term Loan B 8.52 02/18/2031
Other
0.03%
860
Metropolitan Bank & Trus Regd Reg S Emtn 0.00000000 03/06/34
Other
0.03%
861
Reliance Industries Ltd Regs 3.67% Nov 30, 2027
Other
0.03%
862
Smrc Automotive Holdings Netherlands Bv 5.625% 2029-07-11
Other
0.03%
863
Cablevision Lightpath Llc
CVLGHT 3.875 09/15/2Communication Services
0.03%
864
California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
AY 6.375 02/15/32 14Utilities
0.03%
865
Calpine Construction (Clpne Const Tl-B 5.67% Jul 31, 2030
Other
0.03%
866
Carnival Corp 5.88% 06/15/2031
CCL 5.875 06/15/31 1Consumer Discretionary
0.03%
867
Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01
Other
0.03%
868
Celanese Us 7.375% 02/34 7.375 1900-01-00
Other
0.03%
869
Cdk Global (Central Parent Llc) Tl-B 8.58% Jul 06, 2029
CDK L 07/06/29 4Information Technology
0.03%
870
Chemours (Chemours Company) Tl-B3 7.63% Oct 15, 2032
Other
0.03%
871
Abja Investment Co Pte Ltd
Other
0.03%
872
Clydesdale Acquisition Regd 144A P/P 6.62500000
NOVHOL 6.625 04/15/2Financials
0.03%
873
Connect Finco Sarl 9 09/15/2029
ISATLN 9 09/15/29 14Financials
0.03%
874
Cougar Jv Subsidiary Llc 8% 15May2032
HUDAUT 8 05/15/32 14Industrials
0.03%
875
Crosscountry Inter Sr Unsecured 144A 10/30 6.5
CROSINUnknown
0.03%
876
Dayforce (Dayforce Inc) Tl-B 6.36% Mar 01, 2031
DAY L 03/03/31 3Information Technology
0.03%
877
Dynasty Acquisition Co., Inc., 1St Lien Term Loan B1
DAEAVI L 10/31/31 18Financials
0.03%
878
Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031
EMECLI 6.75 07/15/31Financials
0.03%
879
First Quantum Minerals Ltd 8 03/01/2033
FMCN 8 03/01/33 144AMaterials
0.03%
880
Corpay 0% 04-28-2028
FLT L 04/28/28 16Information Technology
0.03%
881
Focus Financial Partners Llc 2025 Fungible Term Loan B8 1.00 2031-09-15
FOCS L 09/15/31 22Financials
0.03%
882
Focus Financial 6.75% 09/15/31
FOCS 6.75 09/15/31 1Financials
0.03%
883
Freeport Lng Investments 0 12/21/2028
FLIQII L 12/21/28 1Energy
0.03%
884
Frontier Communications Holdings Llc: 5.875% 11/1/29
FYBR 5.875 11/01/29Communication Services
0.03%
885
Frontier Communications Regd 144A P/P 6.00000000
FYBR 6 01/15/30 144ACommunication Services
0.03%
886
Ggam Finance Limited 144A 5.88% Mar 15, 2030
GGAMFIFinancials
0.03%
887
Gfl Environmental Services, Inc., 1St Lien Term Loan 6.81851 2032-03-03
GFLES L 03/03/32 1Industrials
0.03%
888
Garden Spinco Corp
NEOG 8.625 07/20/30 Health Care
0.03%
889
Gates Global Llc 0% 05/23/2031
GTES L 06/04/31 14Industrials
0.03%
890
Hca, Inc. 5.375 09/01/2026
HCA 5.375 09/01/26Health Care
0.03%
891
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.03%
892
Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000
HILCRP 8.375 11/01/3Energy
0.03%
893
Hilcorp Energy I/Hilcorp 6.88% 15May2034
HILCRP 6.875 05/15/3Energy
0.03%
894
Hilton Domestic Operating 6.1250% Mat 04/01/2032
HLT 6.125 04/01/32 1Consumer Discretionary
0.03%
895
Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31
Other
0.03%
896
Hilton Domestic Operating Co Inc 7.45536 11-08-2030
HLT L 11/08/30 13Consumer Discretionary
0.03%
897
Iqvia Inc 5% 10/15/2026
IQV 5 10/15/26 144AHealth Care
0.03%
898
Icahn Enterprises Lp 9.75 01/15/2029
IEP 9.75 01/15/29Financials
0.03%
899
Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15
CRGYFN 7.375 01/15/3Financials
0.03%
900
Insulet Corp 144A 6.5% Apr 01, 2033
PODD 6.5 04/01/33 14Health Care
0.03%
901
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials
0.03%
902
JELD-WEN, INC. 4.875 12/15/2027
JELD 4.875 12/15/27 Industrials
0.03%
903
Kioxia Holdings Corp 6.63 07/24/2033
KIOXIA 6.625 07/24/3Information Technology
0.03%
904
KODIAK GAS 6.75% 10/35
Other
0.03%
905
Labl Inc Regd 144A P/P 5.87500000
LABL 5.875 11/01/28 Consumer Discretionary
0.03%
906
Lgi Homes Inc Company Guar 144A 11/32 7
LGIH 7 11/15/32 144AConsumer Discretionary
0.03%
907
Lcm Investments Holdings Ii Llc 8.25% 01Aug2031
MAGLLC 8.25 08/01/31Financials
0.03%
908
Lamar Media Co 5.375% 11/01/33
Other
0.03%
909
Light And Wonder International Inc Corp. Note 2031-09-01
LNW 7.5 09/01/31 144Consumer Discretionary
0.03%
910
LIGHT & WOND 6.25 0/33
Other
0.03%
911
Lions Gate Capital Holdings 1 Inc 5.5% 04/15/2029
LGF 6 04/15/30 144aFinancials
0.03%
912
Lumen Technologies Inc Regd P/P 4.12500000
LUMN 4.125 04/15/29 Communication Services
0.03%
913
Lumen Technologies Inc 4.125% 04/15/2030
LUMN 4.125 04/15/30 Communication Services
0.03%
914
Lumen Technologie 10% 10/15/32
LUMN 10 10/15/32 144Communication Services
0.03%
915
Mks Instruments Inc 2025 Usd Repriced Term Loan
MKSI L 08/17/29 10Information Technology
0.03%
916
Ai Aqua Merger Sub Inc Tl
CULLHO L 07/31/28 12Financials
0.03%
917
Angi Group Llc
ANGI 3.875 08/15/28 Financials
0.03%
918
Api Group De, Inc., 1St Lien Term Loan 6.07162 2029-01-03
APG L 01/03/29 9Industrials
0.03%
919
Aph/Aph2/Aph3/ 7.875% 11/01/29
AQUARI 7.875 11/01/2Financials
0.03%
920
Aar Escrow Issuer Llc 6.75% 15Mar2029
AIR 6.75 03/15/29 14Financials
0.03%
921
Osaic Holdings Inc 8% 08/01/33 8 2033-08-01
ADVGRO 8 08/01/33 14Financials
0.03%
922
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other
0.03%
923
Alixpartners Llp 2025 Usd Term Loan
ALIXPA L 08/12/32 3Industrials
0.03%
924
Alliant Hold / 6.75% 04/15/28
ALIANT 6.75 04/15/28Financials
0.03%
925
Alpha Generation Llc C% 2032-10-15
ALPGEN 6.75 10/15/32Financials
0.03%
926
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other
0.03%
927
Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15
AMEPIP 7.625 08/15/3Financials
0.03%
928
Amneal Pharmaceuticals L 0 08/02/2032
AMNPHA L 08/02/32 3Health Care
0.03%
929
Amwins Group 6.375% 02/29 6.38 02/15/2029
AMWINS 6.375 02/15/2Financials
0.03%
930
PRIME SECURITY SRVCS BRWR LLC
PRSESE L 03/08/32 18Industrials
0.03%
931
Arsenal Aic Parent Llc 8% 01Oct2030
ARNC 8 10/01/30 144AMaterials
0.03%
932
Asplundh Tree Expert, Llc Term Loan B 9/7/2027
ASPTRE L 09/07/27 3Industrials
0.03%
933
Athenahealth Group, Inc., Term Loan
ATHENA L 02/15/29 7Information Technology
0.03%
934
Blackstone Mortgage Trust Inc 3.75 01/15/2027
BXMT 3.75 01/15/27 1Financials
0.03%
935
Blue Racer Mid Llc/Finan 7% 15Jul2029
BLURAC 7 07/15/29 14Financials
0.03%
936
Blue Racer Mid Llc/Finan 7.25% 15Jul2032
BLURAC 7.25 07/15/32Financials
0.03%
937
Brand Industrial Services, Inc., Term Loan C 9.81895% 08/01/2030
BRANDI L 08/01/30 4Industrials
0.03%
938
Brightsta 5.75% 01/15/33
Other
0.03%
939
Brink'S Co/The Regd 144A P/P 6.75000000
BCO 6.75 06/15/32 14Industrials
0.03%
940
Buckeye Partner 5.85% 11/15/43
BPL 5.85 11/15/43Energy
0.03%
941
Majordrive Holdings Iv L
CLUCAR 6.375 06/01/2Financials
0.03%
942
Matador Resources Co. 6.875 4/15/2028
MTDR 6.875 04/15/28 Energy
0.03%
943
Match Group Inc Sr Nt 144a 4.125 2030-08-01
MTCHII 4.125 08/01/3Communication Services
0.03%
944
AMYNTA (AMYNTA AGENCY BORROWER INC TL-B 7.07% Dec 29, 2031
MAYAGE L 12/29/31 12Financials
0.03%
945
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology
0.03%
946
Methanex Us Ope 6.25% 03/15/32
MXCN 6.25 03/15/32 1Materials
0.03%
947
Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029
MWGAME 4.875 05/01/2Financials
0.03%
948
Millrose Proper 6.25 9/32
Other
0.03%
949
Enlyte Term B 1Ln 06/06/2031,0.0859393
MITCHE L 06/17/31 4Information Technology
0.03%
950
Mizuho Financial Group Inc Mizuho Float 07/08/31 07/08/2031
MIZUHO F 07/08/31Financials
0.03%
951
Mohegan Tribal Gaming Authority / Ms Digital Entertainment Holdings, Llc
MOHEGN 8.25 04/15/30Consumer Discretionary
0.03%
952
Moog Inc Company Guar 144A 12/27 4.25 12/15/2027
MOGA 4.25 12/15/27 1Industrials
0.03%
953
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care
0.03%
954
New Home Co Inc/The Regd 144A P/P 9.25000000 10/01/29
NWHM 9.25 10/01/29 1Consumer Discretionary
0.03%
955
Nissan Motor Co Ltd 7.75 07/17/2032
NSANY 7.75 07/17/32 Industrials
0.03%
956
Novelis Corporation 2025 Term Loan B 1 2032-02-25
Other
0.03%
957
Solenis International 7.3028 06/23/2031
SOLEIN L 06/23/31 1Materials
0.03%
958
Onemain Finance Corp 7.13% Sep 15, 2032
OMF 7.125 09/15/32Financials
0.03%
959
One Sky Flight Llc 144A 8.88% Dec 15, 2029
FLXJET 8.875 12/15/2Industrials
0.03%
960
Oryx Midstream Services Permian Basin Llc, 1St Lien Term Loan
ORYSOU L 10/05/28 7Energy
0.03%
961
Osaic Holdings, Inc 0 08/02/2032
Other
0.03%
962
Outfront Media Cap Llc/C 4.25 01/15/2029
OUT 4.25 01/15/29 14Communication Services
0.03%
963
Ptc Inc 4% 02/15/2028 144A
PTC 4 02/15/28 144AInformation Technology
0.03%
964
Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer
PK 7 02/01/30 144AFinancials
0.03%
965
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials
0.03%
966
Pennymac Financial Services Inc 7.13% 15Nov2030
PFSI 7.125 11/15/30 Financials
0.03%
967
Pennymac Financial Services Inc. 6.875% 15-May-2032
PFSI 6.875 05/15/32 Financials
0.03%
968
Permian Resources Operating Llc 144A 7% Jan 15, 2032
PR 7 01/15/32 144AEnergy
0.03%
969
Perusahaan Listrik Negara, 3% 30Jun2030, USD
PLNIJ 3 06/30/30 REGUtilities
0.03%
970
Prairie Acquiror Lp
TGE 9 08/01/29 144AFinancials
0.03%
971
Autodata/Jd Power 7/24 Tl 7/16/2031
AUTDAT L 07/16/31 11Financials
0.03%
972
Pertamina Hulu 5.25% 05/21/30
PERHUL 5.25 05/21/30Energy
0.03%
973
Qnity Electronics Inc 6.25 08/12/2032
QNTELE L 11/01/32 1Information Technology
0.03%
974
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology
0.03%
975
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.03%
976
Rhp Hotel Ppty/Rhp Finan Company Guar 144A 06/33 6.5
RHP 6.5 06/15/33 144Real Estate
0.03%
977
Rand Parent Llc 8.5 02/15/2030
AAWW 8.5 02/15/30 14Financials
0.03%
978
Raven Acquisition Holdin Sr Secured 144A 11/31 6.875
RCM 6.875 11/15/31 1Financials
0.03%
979
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy
0.02%
980
Magnera Corp 7.25% 11/15/31
MAGN 7.25 11/15/31 1Financials
0.02%
981
Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032
MGY 6.875 12/01/32 1Energy
0.02%
982
Manitowoc Company Inc Secured 144A 10/31 9.25
MTW 9.25 10/01/31 14Industrials
0.02%
983
Match Group Hld Ii Llc 3.625 10/01/2031
MTCHII 3.625 10/01/3Communication Services
0.02%
984
Mauser Packagin 9.25% 04/15/30
Other
0.02%
985
Mcafee Corp 7.31% 03/01/2029
MCFE L 03/01/29 7Information Technology
0.02%
986
Medline Borrower 6.32% Oct 23, 2028
MEDIND L 10/23/28 10Health Care
0.02%
987
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials
0.02%
988
Midcap Financial Issuer Trust
MIDCAP 6.5 05/01/28Financials
0.02%
989
Molina Healthca 6.25% 01/15/33
MOH 6.25 01/15/33 14Health Care
0.02%
990
Motion Bondco Dac
MERLLN 6.625 11/15/2Financials
0.02%
991
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.02%
992
NCL Corp Ltd 5.88 01/15/2031
Other
0.02%
993
Nep Group (Nep Group Inc) Tl 4.5% Oct 17, 2031
Other
0.02%
994
Nabors Industries Inc 144A 7.75% Nov 15, 2032
Other
0.02%
995
Naked Juice Llc 2025 Flfo Term Loan
NAKJUI L 01/24/29 3Consumer Staples
0.02%
996
Navient Corp 7.88% Jun 15, 2032
NAVI 7.875 06/15/32Financials
0.02%
997
New Enterprise Stone & L 5.25 07/15/2028
NEENST 5.25 07/15/28Materials
0.02%
998
Newell Brands I 8.5 6/28 8.5
NWL 8.5 06/01/28 144Consumer Staples
0.02%
999
Nonghyup Bank Mtn Regs 4% Jan 06, 2026
Other
0.02%
1000
Northriver Midstream Finance Lp 6.75 07/15/2032
NORMID 6.75 07/15/32Energy
0.02%
1001
Boc Aviation Usa Corp.,5.25 01/14/2030
BOCAVI 5.25 01/14/30Industrials
0.02%
1002
Nustar Logistics, L.p. 6% 06/01/2026
NSUS 6 06/01/26Energy
0.02%
1003
Olympus Wtr Us Hldg Corp 6.25 10/01/2029
SOLEIN 6.25 10/01/29Utilities
0.02%
1004
Olympus Water Us Holding Corp 2025 Usd Term Loan B
SOLEIN L 11/03/32 9Utilities
0.02%
1005
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.02%
1006
1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029
BCULC 5.625 09/15/29Financials
0.02%
1007
Option Care Health Inc 2025 Term Loan B 09/22/2032
Other
0.02%
1008
Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030
OUT 4.625 03/15/30 1Communication Services
0.02%
1009
Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030
PBFENE 7.875 09/15/3Energy
0.02%
1010
Pg And E Corp 5.25% 07/01/2030
PCG 5.25 07/01/30Utilities
0.02%
1011
Pertamina Persero Pt 1.4 02/09/2026
PERTIJ 1.4 02/09/26 Energy
0.02%
1012
Pertamina Persero Pt
PERTIJ 2.3 02/09/31 Energy
0.02%
1013
Pebblebrook Hotel Lp / Peb Finance Corp
PEB 6.375 10/15/29 1Real Estate
0.02%
1014
Peraton Corp Tl 1L B
PERCOR L 02/01/28 1Information Technology
0.02%
1015
Perusahaan Penerbit Sbsn Regd Reg S 1.50000000
Other
0.02%
1016
PerUSAhaan Penerbit Sbsn Indonesia Iii 4.400000% 06/06/2027
INDOIS 4.4 06/06/27 Financials
0.02%
1017
Republic Of Philippines 3.7 03/01/2041
PHILIP 3.7 03/01/41Financials
0.02%
1018
Element Solutions Inc (Macdermid, Incorporated), Term Loan B2
Other
0.02%
1019
Solera Polaris Newco Llc 2028-06-04
SLH L 06/05/28 9Financials
0.02%
1020
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
0.02%
1021
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029
BALY 5.625 09/01/29 Consumer Discretionary
0.02%
1022
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp. 2031-09-01
BALY 5.875 09/01/31 Consumer Discretionary
0.02%
1023
Pug/Viagogo/Stubhub 3/24 Extended Tlb 10.0753308% 03/12/2030
PUGLLC L 03/15/30 6Consumer Discretionary
0.02%
1024
Quikrete Holdings Inc 7.5690% Mat 03/26/2029
QUIKHO L 03/19/29 11Materials
0.02%
1025
Quikrete Holdings Inc 2025 Term Loan B1
QUIKHO L 04/14/31 14Materials
0.02%
1026
Rlj Lodging Trust Lp 4 09/15/2029
RLJ 4 09/15/29 144AReal Estate
0.02%
1027
Rand Parent Llc 2025 Term Loan B
AAWW L 03/18/30 5Financials
0.02%
1028
Cnooc Nexen Finance 2014 Ulc
CNOOC 4.875 04/30/44Financials
0.02%
1029
Csc Holdings Llc 5.5 2027-04-15
CSCHLD 5.5 04/15/27 Financials
0.02%
1030
Cnt Holdings I 11/08/2032
CTAC L 11/08/32 5Financials
0.02%
1031
Camelot Finance Sa 4.5 11/01/2026
CCC 4.5 11/01/26 144Financials
0.02%
1032
Huarong Finance Ii Co Ltd
Other
0.02%
1033
Citic Ltd
Other
0.02%
1034
Hkt Capital No 4 Ltd
Other
0.02%
1035
Celanese Us Holdings Llc 6.75% 15Apr2033
CE 6.75 04/15/33Materials
0.02%
1036
Central Parent Inc / Central Merger Sub Inc 7.25% 15Jun2029
CDK 7.25 06/15/29 14Information Technology
0.02%
1037
Century Communities Inc 0%
Other
0.02%
1038
Chemours Co 8% 01/15/33
CC 8 01/15/33 144AMaterials
0.02%
1039
Chicago Us Midco Iii Lp Term Loan
Other
0.02%
1040
Ciena (Ciena Corporation) Tl-B 6.07% Oct 24, 2030
CIEN L 10/24/30 9Information Technology
0.02%
1041
Citadel Securities Lp 6.57258 10/31/2031
CITSEC L 10/31/31 12Financials
0.02%
1042
Citrin Cooperman Tlb(Citrin Coope) Tl-B 7.3% Apr 01, 2032
Other
0.02%
1043
City Football Group Limited 2024 Term Loan 07/22/2030
CITFBL L 07/22/30 2Communication Services
0.02%
1044
Civitas Resources Inc 8.38% 01Jul2028
CIVI 8.375 07/01/28 Energy
0.02%
1045
China Overseas Finance Cayman Vii Ltd
Other
0.02%
1046
Clearway Energy Op Llc Regd 144A P/P 3.75000000
CWENA 3.75 01/15/32 Utilities
0.02%
1047
Clover Holdings 2 Llc 0 12/09/2031
CLOVHO L 12/09/31 1Financials
0.02%
1048
Clover Holdings 2 Llc Fixed Term Loan B
Other
0.02%
1049
Clydesdale Acquistn Hldgs Inc 2025 Term Loan B
NOVHOL L 03/29/32 5Financials
0.02%
1050
Colossus Acquireco Llc 5.9134 07/30/2032
COLPLN L 07/30/32 1Energy
0.02%
1051
Comstock Resources, Inc.,6.75 03/01/2029
CRK 6.75 03/01/29 14Energy
0.02%
1052
Corelogic Inc Term Loan
CLGX L 06/02/28 1Information Technology
0.02%
1053
Nissan Motor Co Ltd
Other
0.02%
1054
Covia Holdings Corporation 2025 1St Lien Term Loan B 6.95 02/26/2032
Other
0.02%
1055
China Huaneng Group Hong Kong Treasury Management Holding Ltd 01/20/2026
Other
0.02%
1056
Crocs Inc 2031-08-15
CROX 4.125 08/15/31 Consumer Discretionary
0.02%
1057
Haidilao International Holding Ltd
Other
0.02%
1058
Crown Americas Llc / Crown Americas Capital Corp. V 4.25 09/30/2026
CCK 4.25 09/30/26Financials
0.02%
1059
Boc Aviation Ltd 1.75 01/21/2026
Other
0.02%
1060
Bank Negara Indonesia Persero Tbk Pt 03/30/2026
Other
0.02%
1061
Cushman And Wakefield U.S. Borrower Llc.
CWK 8.875 09/01/31 1Real Estate
0.02%
1062
Dana Inc Callable Notes Fixed 4.5% 15/Feb/2032 USD 1000
DAN 4.5 02/15/32Consumer Discretionary
0.02%
1063
SF Holding, 2.375% 17nov2026, USD
Other
0.02%
1064
Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12
Other
0.02%
1065
Dealer Tire (Dealer Tire Financial Tl-B5 7.33% Jul 02, 2031
Other
0.02%
1066
Deluxe Corp 8.125% 09/15/29
DLX 8.125 09/15/29 1Industrials
0.02%
1067
Delrin 12/24 Tlb 7.3702584 2030-11-01
DERBUY L 11/01/30 5Industrials
0.02%
1068
Devon Energy Corp 5.88 06/15/2028
DVN 5.875 06/15/28Energy
0.02%
1069
Diversified Hea 7.25% 10/15/30
Other
0.02%
1070
Dream Finders Homes Inc 8.25 08-15-2028
DFH 8.25 08/15/28 14Consumer Discretionary
0.02%
1071
Energy Transfer Lp 4.4% 03/15/2027
EMECLIFinancials
0.02%
1072
Ecovyst Catalyst Technologies Llc 7.5792% 06/12/2031
ECVT L 06/12/31 2Financials
0.02%
1073
Edelman Financial Center Llc 2024 Term Loan
EDEFIN L 04/07/28 6Real Estate
0.02%
1074
Kinder Morgan, Inc. 7.8% 08/01/2031
KMI 7.8 08/01/31 GMTEnergy
0.02%
1075
Examworks Group, Inc./Electron Bidco, Term Loan
EXAM L 11/01/28 1Financials
0.02%
1076
Enpro Inc 6.125 6/1/2033
NPO 6.125 06/01/33 1Industrials
0.02%
1077
Ensemble Rcm, Llc-Term B 0.00 08/01/2029
ENSHLT L 08/01/29 6Health Care
0.02%
1078
Export-Import Bank Korea
EIBKOR 1.625 01/18/2Financials
0.02%
1079
Export-Import Bank Of India 3.88% Feb 01/28
EXIMBK 3.875 02/01/2Financials
0.02%
1080
Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031
Other
0.02%
1081
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.02%
1082
First Quantum Minerals Ltd 144A 7.25% Feb 15, 2034
FMCN 7.25 02/15/34 1Materials
0.02%
1083
Global Auto Ho/ 11.5% 08/15/29
GLOBAU 11.5 08/15/29Consumer Discretionary
0.02%
1084
Authentic Brands 12/24 Tlb 6.5946384 2028-12-21
AUTBRA L 12/21/28 19Financials
0.02%
1085
Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
Other
0.02%
1086
Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary
0.02%
1087
Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials
0.02%
1088
Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25
ACI 6.25 03/15/33 14Consumer Staples
0.02%
1089
Albertsons Cos Inc 5.5% 31Mar2031
Other
0.02%
1090
Aggreko Holdings, Inc., First Lien, 2025 Amended Usd Cme Term Loan
AGKLN L 05/21/31 16Industrials
0.02%
1091
Ati Inc 5.875000% 12/01/2027
ATI 5.875 12/01/27Materials
0.02%
1092
Alliant Holdings Intermediate Llc / Alliant Holdings Co-issuer 6.75% 10/15/2027
ALIANT 6.75 10/15/27Financials
0.02%
1093
Allison Transmission Inc Sr Unsecured 144A 12/33 5.875
Other
0.02%
1094
Altice France Sa Sr Secured 144a 01/29 5.125
SFRFP 5.125 01/15/29Communication Services
0.02%
1095
Amazon Holdco Inc ,Term Loan 0 2031-07-30
AMNTEC L 09/29/31 3Industrials
0.02%
1096
American Airlines Inc
AAL L 06/04/29 1Industrials
0.02%
1097
American Airlines Inc 2024 1St Lien Term Loan B 1 02/15/2028
Other
0.02%
1098
American Axle 6.375% 10/15/32
Other
0.02%
1099
American Axle & 7.75% 10/15/33
Other
0.02%
1100
American Builders & Contractors Supply Co Inc
Other
0.02%
1101
Amerigas Part/Fi 9.5% 06/01/30
APU 9.5 06/01/30 144Energy
0.02%
1102
Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01
AMNPHA 6.875 08/01/3Health Care
0.02%
1103
Amsted Industries Incorporated 6.375 03/15/2033
AMSIND 6.375 03/15/3Industrials
0.02%
1104
Ascensus Group Holdings, Inc., Senior Secured First Lien Term Loan
ASCENS L 08/02/28 7Financials
0.02%
1105
Aramark Services Inc 5% 02/01/2028
ARMK 5 02/01/28 144AIndustrials
0.02%
1106
Aramark 5.5107 06/24/2030
Other
0.02%
1107
Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030
ABR 7.875 07/15/30 1Financials
0.02%
1108
Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A
AMPBEV 3.25 09/01/28Materials
0.02%
1109
Asbury Automotive Group Inc. 4.5% Mar 01, 2028
ABG 4.5 03/01/28Consumer Discretionary
0.02%
1110
Ascent Resources Utica Holdings Llc / Aru Finance Corp
ASCRES 9 11/01/27 14Financials
0.02%
1111
Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033
ASCRES 6.625 07/15/3Financials
0.02%
1112
Ashton Woods U 6.875% 08/01/33 6.875 2033-08-01
ASHWOO 6.875 08/01/3Consumer Discretionary
0.02%
1113
Asurion Llc (Ice Libor Plus 525 Bps)
ASUCOR L 02/03/28 5Consumer Discretionary
0.02%
1114
Cubic Exchange Tl-B 8.83% May 25, 2029 8.83 2029-05-25
Other
0.02%
1115
Australia & New Zealand Banking Group Ltd. 5.564214% 2027-07-16
Other
0.02%
1116
Avient Corp 6.25% 11/01/2031
AVNT 6.25 11/01/31 1Materials
0.02%
1117
Azorra Finance Company Guar 144A 04/30 7.75
AZORRA 7.75 04/15/30Financials
0.02%
1118
Bcpe Pequod Buyer Inc Usd Term Loan B 1 11/25/2031
ENV L 11/25/31 1Financials
0.02%
1119
Baidu Inc 2027-02-23
BIDU 1.625 02/23/27Communication Services
0.02%
1120
Ball Corp 3.13% 15Sep2031
BALL 3.125 09/15/31Materials
0.02%
1121
Ball Corp 0.055 09/15/2033
BALL 5.5 09/15/33Materials
0.02%
1122
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care
0.02%
1123
Bombardier Inc Corp. Note 07/01/2031
BBDBCN 7.25 07/01/31Industrials
0.02%
1124
Boots Group Finco Lp 7.6655 08/30/2032
BOOTFN L 08/30/32 3Financials
0.02%
1125
(Bright Horizons) Bright Horizons Tl-B 6.12% Aug 14, 2032 6.12 2032-08-14
Other
0.02%
1126
Brink'S Co/The Regd 144A P/P 6.50000000
BCO 6.5 06/15/29 144Industrials
0.02%
1127
Brown Group Holding, Llc (Signature Aviation Us Holdings, Inc.), First Lien Term Loan
SIGLN L 07/02/29 4Financials
0.02%
1128
Buckeye Partners Lp
BPL 5.6 10/15/44Energy
0.02%
1129
Builders Firstsource Inc 2034-03-01
BLDR 6.375 03/01/34 Industrials
0.02%
1130
Builders Firsts 6.75% 05/15/35
BLDR 6.75 05/15/35 1Industrials
0.02%
1131
Chg Healthcare (Chg Healthcare) Tl-B 7.05% Sep 29, 2028
COMHEA L 09/29/28 8Health Care
0.02%
1132
Flutter Treasury Designated Activity Co. 6.375% 04/29/2029
FLTR 6.375 04/29/29 Consumer Discretionary
0.02%
1133
Freedom Mortgage Holdings Llc
FREMOR 9.25 02/01/29Financials
0.02%
1134
Freedom Mtge. Hldg 8.375%
FREMOR 8.375 04/01/3Financials
0.02%
1135
Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875
Other
0.02%
1136
Ggam Finance Ltd 8% 15Jun2028
GGAMFI 8 06/15/28 14Financials
0.02%
1137
Gc Treasury Center Co. Ltd.
PTTGC 2.98 03/18/31 Financials
0.02%
1138
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
Other
0.02%
1139
Wrangler Holdco Corp 6.63% 04/01/2032
GFLCN 6.625 04/01/32Consumer Discretionary
0.02%
1140
Global Part/Gl 7.125% 07/01/33
GLP 7.125 07/01/33 1Energy
0.02%
1141
Go Daddy Operating Co Llc 2024 Term Loan B8
Other
0.02%
1142
Goodyear Tire & Rubber, 5% 15 Jul2029, USD
GT 5 07/15/29Consumer Discretionary
0.02%
1143
Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030
GT 6.625 07/15/30Consumer Discretionary
0.02%
1144
Graftech Finance Inc 144A 9.88% Dec 23, 2029
EAF 9.875 12/23/29 1Financials
0.02%
1145
Gulfport Energy 6.75% 09/01/29
GPOR 6.75 09/01/29 1Energy
0.02%
1146
Hah Group Holdi 9.75% 10/01/31
HAHGRO 9.75 10/01/31Financials
0.02%
1147
Harvest Midstream I Lp 7.5% 15May2032
HARMID 7.5 05/15/32 Energy
0.02%
1148
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other
0.02%
1149
Herc Holdings Inc 6 03/15/2034 6 2034-03-15
Other
0.02%
1150
Herens Holdco Sarl
LNZING 4.75 05/15/28Financials
0.02%
1151
Hertz Corp/The 12.63% 07/15/2029
HTZ 12.625 07/15/29 Consumer Discretionary
0.02%
1152
Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25
HILCRP 6.25 11/01/28Energy
0.02%
1153
Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021
HILCRP 5.75 02/01/29Energy
0.02%
1154
Hilton Domestic Operatin Company Guar 144A 09/33 5.75
HLT 5.75 09/15/33 14Consumer Discretionary
0.02%
1155
Howard Hughes Corp 4.125% 02/01/2029 144A
HHH 4.125 02/01/29 1Real Estate
0.02%
1156
Hyundai Capital America, 2.37%, Due 10/15/2027
Other
0.02%
1157
Hyundai Capital America (Usd) 5.500% Mar 30, 2026
Other
0.02%
1158
Irb Holding Corp 0.00 % 12/16/2030
Other
0.02%
1159
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029
IEP 4.375 02/01/29Financials
0.02%
1160
Indonesia (Republic Of) 4.65 09/20/2032
INDON 4.65 09/20/32Financials
0.02%
1161
Indonesia (Republic Of) 4.85% Jan 11, 2033
INDON 4.85 01/11/33Financials
0.02%
1162
Insight Enterprises Inc 6.63% 15May2032
NSIT 6.625 05/15/32 Financials
0.02%
1163
Alterra Mountain Company 6.8419 05/31/2030
Other
0.02%
1164
Ion Plat Fin Us/Sarl 4.625 5/1/2028
Other
0.02%
1165
Ion Platform Finance Us, Inc. 8.75% May 01, 2029
Other
0.02%
1166
Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01
Other
0.02%
1167
Iqvia Inc 5 05/15/2027
IQV 5 05/15/27 144AHealth Care
0.02%
1168
Jeld-Wen Holding Inc 144A 7% Sep 01, 2032
JELD 7 09/01/32 144AIndustrials
0.02%
1169
Kehe Distributors Llc / Kehe Finance Corp / Nextwave Distribution Inc 9 02/15/2029
KEHEFO 9 02/15/29 14Consumer Staples
0.02%
1170
Kookmin Bank Mtn Regs 5.25% May 08, 2029
CITNAT 5.25 05/08/29Financials
0.02%
1171
Korea Dev Bank 4.375 02/15/2033
KDB 4.375 02/15/33Financials
0.02%
1172
Kraft Heinz Foods Co 5% Jul 15, 2035
KHC 5 07/15/35Consumer Staples
0.02%
1173
Labl, Inc. 8.63% 2031-10-01
LABL 8.625 10/01/31 Consumer Discretionary
0.02%
1174
Lgi Homes Inc 8.75 12/15/2028
LGIH 8.75 12/15/28 1Consumer Discretionary
0.02%
1175
Vital Energy Inc Corp. Note 04/15/2032
VTLE 7.875 04/15/32 Energy
0.02%
1176
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care
0.02%
1177
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other
0.02%
1178
Live Nation (Live Nation Entertain Tl-B 6.03% Oct 18, 2032
Other
0.02%
1179
T/L Lumen Technologies Inc Regd Zcp Term Loan 0.00000000 7.7933%04/15/2030
LUMN L 04/15/30 2Communication Services
0.02%
1180
Mgm China Holdings Ltd 144A 7.125000% 06/26/2031 7.125% 06/26/2031
MGMCHI 7.125 06/26/3Consumer Discretionary
0.02%
1181
Vmed O2 Uk Finan 4.75 07/15/2031
VMED 4.75 07/15/31 1Communication Services
0.02%
1182
Voyager Parent Llc 0 07/01/2032
Other
0.02%
1183
Wr Grace Holding Llc Sr Secured 144A 06/27 4.875
GRA 4.875 06/15/27 1Materials
0.02%
1184
Walker + Dunlop Inc Company Guar 144A 04/33 6.625
WD 6.625 04/01/33 14Real Estate
0.02%
1185
Wand Newco 3 I 01/30/2031 01/30/2031
CALCOL L 01/30/31 7Financials
0.02%
1186
Weekley Homes L 6.75% 01/15/34 6.75 2034-01-15
Other
0.02%
1187
Wesco Distribution, Inc. 6.625 2032-03-15
WCC 6.625 03/15/32 1Industrials
0.02%
1188
Westpac Banking Corp Sr Unsecured 04/29 Var 6.152 04/16/2029
WSTP F 04/16/29Financials
0.02%
1189
Uniti Groupm (Windstream Services) Tl-B 8.11% Oct 06, 2032
Other
0.02%
1190
Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15
WYNFIN 6.25 03/15/33Consumer Discretionary
0.02%
1191
Zebra Technologies Corp 6.5% 01Jun2032
ZBRA 6.5 06/01/32 14Information Technology
0.02%
1192
Ziggo Bv
ZIGGO 4.875 01/15/30Communication Services
0.02%
1193
Virgin Media Bristol Llc
Other
0.02%
1194
Air Canada 7.833% 03/21/2031
Other
0.02%
1195
Powsol Tl B 1L Usd 7.0564 2032-01-14
Industrials
0.02%
1196
Ck Hutchison International 24 Ltd. 5.5% 04/26/2034
Other
0.02%
1197
CK Hutchison Holdings Limited, 2.5% 15apr2031, USD
Other
0.02%
1198
Melco Resorts Finance Ltd. 7.625% 04/17/2032
Other
0.02%
1199
Mgm China Holdings Limited 5.875% 05/15/2026 Regs
Other
0.02%
1200
Standard Chartered Plc 6.097% 01/11/2035
Other
0.02%
1201
Standard Chartered Plc Regs 7.63% Dec 31, 2079
Other
0.02%
1202
Star Energy Geothermal Darajat Ii
Other
0.02%
1203
State Grid Overseas Inv 3.5 05/04/2027
Other
0.02%
1204
Stdcty 7 02/15/27
Other
0.02%
1205
Three Gorges Finance I Cayman Islands Ltd
Other
0.02%
1206
Tsmc Global Ltd. 2031-04--23
Other
0.02%
1207
Vedanta Resources Finance Ii Plc 11 1/4 12/03/31
Other
0.02%
1208
Dai-Ichi Life Insurance Co Ltd/The 6.2 01/16/2035
Other
0.02%
1209
Nissan Motor Co Ltd 4.810000% 09/17/2030
Other
0.02%
1210
Rakuten Group Inc Regs 9.75% Apr 15, 2029
Other
0.02%
1211
Altice Financing Sa, Term Loan 6.82914 01/31/2026
Other
0.02%
1212
Royal Capital Bv Regd V/R /Perp/ Reg S 5.00000000
Other
0.02%
1213
Woodside Finance Ltd Company Guar Regs 09/26 3.7 09/15/2026
Other
0.02%
1214
Chugoku Electric Power Co Inc/The 5.74 01/14/2035
Other
0.02%
1215
Sinochem Offshore Capita 1.5 09/23/2026
Other
0.02%
1216
Sk On Co Ltd Reg S Sr Unsec 5.375% 05-11-26
Other
0.02%
1217
China Development Bank (Hong Kong Mtn Regs 2% Feb 16, 2027 2 2027-02-16
Other
0.02%
1218
China Tourism Group Corporation, 2.95% 1 Mar2027, USD
Other
0.02%
1219
Singapore Airlines Ltd Mtn Regs 3% Jul 20, 2026
Other
0.02%
1220
China Cinda 2020 I Management Limi Mtn Regs 3% Mar 18, 2027
Other
0.02%
1221
Prosus Nv Mtn Regs 4.34% Jul 15, 2035
Other
0.02%
1222
Dk Crown Holdings Inc 2025 Term Loan B
Other
0.02%
1223
Luna 1.5 Sarl 10.5 2032-07-01
Other
0.02%
1224
Aldar Properties Pjsc 6.6227%/Var 04/15/2055 Regs
Other
0.02%
1225
Jic Zhixin Ltd
Other
0.02%
1226
Bausch + Lomb Corporation 1.00 2031-01-15
Other
0.02%
1227
Nanyang Commercial Bank Ltd Regs 6% Aug 06, 2034
Other
0.02%
1228
Pakistan Government International Bond 7.38% 08Apr2031
Other
0.02%
1229
Agricultural Bank Of China Ltd Mtn Regs 1.25% Jan 19, 2026
Other
0.02%
1230
Nanshan Life Pte Ltd 5.45 09/11/2034
Other
0.02%
1231
Herc Holdings Inc 144A 6.625000% 06/15/2029 6.625 2029-06-15
Other
0.02%
1232
Ball Corporation 4.25 07/01/2032
Other
0.02%
1233
Al Rajhi Sukuk Ltd Regs 5.65% Mar 16, 2036
Other
0.02%
1234
Wharf Reic Finance Bvi Ltd
Other
0.02%
1235
Ntt Finance Corp Sr Unsecured Regs 07/33 3.678
Other
0.02%
1236
Jera Co Inc 3.67 04/14/2027
Other
0.02%
1237
China Citic Bank International Ltd
Other
0.02%
1238
Cmb International Leasing Manageme Mtn Regs 6.03% Jun 04, 2027
Other
0.02%
1239
Bank Of East Asia Ltd. (The) 6.625% 03/13/2027
Other
0.02%
1240
Export-Import Bank Of China (The) 3.375 03/14/2027
Other
0.02%
1241
Periama Holdings Llc/De
Other
0.02%
1242
Anb Tier 1 Sukuk Company Ltd Regs 6.4% Dec 31, 2079
Other
0.02%
1243
Ayc Finance Ltd
Other
0.02%
1244
Gaci First Investment 5.25 10/13/2032
Other
0.02%
1245
Sharjah Sukuk Program Ltd. 6.092 03-19-2034
Other
0.02%
1246
Levi Strauss & Co 144A 4% Aug 15, 2030
Other
0.02%
1247
Abq Finance Ltd.
Other
0.02%
1248
Fortune Star Bvi Ltd 6.8 09/09/29
Other
0.02%
1249
Weber-Stephen Products Llc 0 2032-09-17
Other
0.02%
1250
Nanshan Life Pte Ltd Regs 5.88 Mar 17, 2041
Other
0.02%
1251
Motion Finco Sarl 2024 Usd Term Loan B
Other
0.02%
1252
Saudi Awwal Bank Sjsc Mtn Regs 5.95% Sep 04, 2035
Other
0.02%
1253
Cp Iris Holdco I Inc 2028-09-21
Other
0.02%
1254
Philippine National Bank Mtn Regs 4.85% Oct 23, 2029
Other
0.02%
1255
Perusahaan Perseroan Persero Pt Perusahaan Listrik 1.875000% 11/05/2031
Other
0.02%
1256
Irb Infrastructure Deve 7.11% 03/11/2032
Other
0.02%
1257
First Abu Dhabi Bank Pjsc Mtn Regs 5% Feb 28, 2029
Other
0.02%
1258
San Miguel Global Power Holdings Corp 8.75% 06-12-2029
Other
0.02%
1259
Apex Group (Apex Group Treasury) Tl-B 7.75% Feb 27, 2032 7.75 2032-02-27
Other
0.02%
1260
China Cinda 2020 I Management Ltd
Other
0.02%
1261
Abu Dhabi Commercial Bank Pjsc
Other
0.02%
1262
Airport Authority Hk 2.400000% Maturity: Perpetual
Other
0.02%
1263
Bank Of China Ltd. 28/04/2026
Other
0.02%
1264
Korea National Oil Corp Mtn Regs 4.88% Apr 03, 2029
Other
0.02%
1265
Aia Group Ltd Mtn Regs 2.7% Dec 31, 2049
Other
0.02%
1266
Sekisui House Ltd 5.1 10/23/2034
Other
0.02%
1267
Pennymac Financial Services Inc 144A Feb 15, 2034 6.75
Other
0.02%
1268
Chinalco Capital Holdings Ltd.
Other
0.02%
1269
Nouryon Finance Bv 7.5523 04/03/2028
Other
0.02%
1270
Oi european Group Bv /EUR/ Regd 144A P/P 6.25000000
Other
0.02%
1271
Luxco3 Shares
Other
0.02%
1272
Guoren Property & Casualty Insurance Co. Ltd.
Other
0.02%
1273
San Miguel Global Power Holdings Corp 8 1/8 Perp
Other
0.02%
1274
Piramal Capital & Housing Finance Ltd Mtn 7.8 01/29/28
Other
0.02%
1275
Saudi International Bond 4.5 10/26/2046
Other
0.02%
1276
Tml Holdings Pte. Ltd. 2026-06--09
Other
0.02%
1277
Kodit Global 2023-1 Co Ltd 4.95 05/25/2026
Other
0.02%
1278
Bank Mandiri (Persero) Tbk Pt Mtn Regs 5.5% Apr 04, 2026
Other
0.02%
1279
Power Finance Corp Ltd 3.75 12/06/2027
Other
0.02%
1280
China Ping An Insurance Overseas Holdings Ltd. 6.125% 05/16/2034
Other
0.02%
1281
Kraton Corp Regs 5% Jul 15, 2027
Other
0.02%
1282
Wipro It Services Llc
Other
0.02%
1283
Hkaa V2.1 Perp
Other
0.02%
1284
Bangkok Bank Pcl/hong Kong
Other
0.02%
1285
Bangkok Bank Pcl/Hong Kong
Other
0.02%
1286
Continuum Energy Aura 9.5 02-24-2027
Other
0.02%
1287
Republic Of Indonesia Sr Unsecured Regs 01/42 5.25 5.25
Other
0.02%
1288
Republic Of Indonesia Sr Unsecured Regs 07/47 4.75
Other
0.02%
1289
Hdfc Bank Ltd.
Other
0.02%
1290
Hyundai Capital Services Inc Mtn Regs 5.13% Feb 05, 2029
Other
0.02%
1291
Korea Expressway Corp Regs 1.13% May 17, 2026
Other
0.02%
1292
Kyobo Life Insurance Co. Ltd.
Other
0.02%
1293
Lg Chem Ltd 2031-07-07
Other
0.02%
1294
Petronas Capital Ltd 03-18-2045
Other
0.02%
1295
Petronas Capital Ltd
Other
0.02%
1296
Renew Power Pvt Ltd.
Other
0.02%
1297
Summit Digitel Infrastructure 2.88% 08/12/2031
Other
0.02%
1298
Realpage 02/18/28
RP L 04/24/28 1Information Technology
0.02%
1299
Anywhere Re Grp/Realogy Secured 144A 04/30 9.75
HOUS 9.75 04/15/30 1Real Estate
0.02%
1300
Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033
RIVENT 6.625 02/01/3Industrials
0.02%
1301
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
RIVENTUnknown
0.02%
1302
Rockford Tower Clo 2017-3 Ltd
ROCKT 2017-3A AFinancials
0.02%
1303
Ryan Specialty 4.375% 02/01/30
RYASPE 4.375 02/01/3Financials
0.02%
1304
Sba Senior Finance Ii Llc 7.34% 01/25/2031
SBAC L 01/27/31 12Financials
0.02%
1305
Light & Wonder International Inc 7.25% 15Nov2029
LNW 7.25 11/15/29 14Consumer Discretionary
0.02%
1306
Light + Wondr Intrnational Inc 2024 Term Loan B2 7.58 04/14/2029
LNW L 04/16/29 3Consumer Discretionary
0.02%
1307
Scotts Miracle-Gro Co/The 4.375% 02/01/2032
SMG 4.375 02/01/32Materials
0.02%
1308
Scotts Miracle-Gro Co/The 4 04/01/2031
SMG 4 04/01/31Materials
0.02%
1309
Sealed Air Corp
SEE 4 12/01/27 144AMaterials
0.02%
1310
Shinhan Financial Group Co Ltd Mtn Regs 1.35% Jan 10, 2026
Other
0.02%
1311
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials
0.02%
1312
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary
0.02%
1313
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials
0.02%
1314
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials
0.02%
1315
Stl Holding Co Llc 144A 8.750000% 02/15/2029
DSLDHM 8.75 02/15/29Financials
0.02%
1316
Stonepeak Nile Parent Llc 7.25 03/15/2032
ATSG 7.25 03/15/32 1Financials
0.02%
1317
Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031
SPH 5 06/01/31 144AEnergy
0.02%
1318
SUNOCO LP 5.625 3/31
Other
0.02%
1319
SUNOCO LP 5.875 03/15/2034
Other
0.02%
1320
Surgery Prtnrs (Srgry Cntr Hldngs) Tl-B 6.6% Dec 19, 2030
Other
0.02%
1321
T-Mobile USA Inc 2.875 02/15/2031
TMUS 2.875 02/15/31Communication Services
0.02%
1322
Corporate Bonds
TEP 5.5 01/15/28 144Energy
0.02%
1323
Tallgrass Energy Partners Lp / Tallgrass Energy Finance Corp 6% 01Sep2031
TEP 6 09/01/31 144AEnergy
0.02%
1324
Tencent Holdings Limited:3.595 19Jan2028
TENCNT 3.595 01/19/2Communication Services
0.02%
1325
Tencent Holdings Ltd Mtn Regs 3.68% Apr 22, 2041
TENCNT 3.68 04/22/41Communication Services
0.02%
1326
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care
0.02%
1327
Tenneco, Inc.
TENINC L 11/17/28 1Consumer Discretionary
0.02%
1328
T/L Vistra Operations Co Llc Zcp Term Loan 0.00000000
VST L 12/20/30 13Utilities
0.02%
1329
Trans U 06/24/31
TRUN L 06/24/31 23Information Technology
0.02%
1330
Transdigm Inc 0.0625 01/31/2034
TDG 6.25 01/31/34 14Industrials
0.02%
1331
Transdigm (Transdigm Inc) Tl-L 7.67 01/19/2032
TDG L 01/20/32 35Industrials
0.02%
1332
Transocean International Ltd 144A 7.88% Oct 15, 2032
Other
0.02%
1333
Transocean Inc 8.75% 15Feb2030
RIG 8.75 02/15/30 14Energy
0.02%
1334
Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy
RIG 8.5 05/15/31 144Energy
0.02%
1335
Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031
TRIVIU 12.25 01/15/3Financials
0.02%
1336
Trivium Packagi 8.25% 07/15/30
TRIVIU 8.25 07/15/30Financials
0.02%
1337
Twilio, 3.625% 15Mar2029, USD
TWLO 3.625 03/15/29Information Technology
0.02%
1338
Axalta Coating Systems Us Holdings, Inc., Facility 1St Lien Term Loan B7
AXTA L 12/20/29 14Materials
0.02%
1339
US FOODS INC 6.44% 2031-09-29
Other
0.02%
1340
Usi Inc 2024 Term Loan C 1% 09/29/2030
COMINV L 09/27/30 14Financials
0.02%
1341
United Overseas Bank Ltd
Other
0.02%
1342
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy
0.02%
1343
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.02%
1344
Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031
Other
0.02%
1345
Viavi Solutions Inc Company Guar 144A 10/29 3.75
VIAV 3.75 10/01/29 1Information Technology
0.02%
1346
Vistra Corp.
VST V8 PERP 144AUtilities
0.02%
1347
Manappuram Finance Ltd. 7.375% 05/12/2028
Other
0.02%
1348
Nissan Motor Acceptance 6.95 09-15-2026
Other
0.01%
1349
Vizient, Inc., First Lien Term Loan B8
VIZIEN L 08/01/31 12Health Care
0.01%
1350
W R Grace + Co Conn 2025 Term Loan B
Materials
0.01%
1351
Wex Inc.,0,03/05/2032
Other
0.01%
1352
Whatabrands Llc 2024 1St Lien Term Loan B
WHABRA L 08/03/28 8Consumer Discretionary
0.01%
1353
Wyndham Hotels & Resorts Inc 2024 Term Loan 7.094 05/24/2030
Other
0.01%
1354
Xhr Lp 6.625% 05/15/30
XHR 6.625 05/15/30 1Real Estate
0.01%
1355
Allspring Buyer Llc 2024 Term Loan B
ZEBWFC L 11/01/30 4Financials
0.01%
1356
Zelis Term B 1Ln 09/28/2029
STRATO L 09/28/29 6Financials
0.01%
1357
Fortis 333 Inc Usd Term Loan B
Other
0.01%
1358
Prime Security Services Borrower, Llc, First Lien Term Loan B
Other
0.01%
1359
Bausch + Lomb Corp.
Other
0.01%
1360
Great Canadian Gaming Corp 2024 Term Loan B
Other
0.01%
1361
Jones Dslrrs Insrnc Manag Inc 2025 Repriced Term Loan B 1.00 2032-12-10
Other
0.01%
1362
Oxea Corp., Term Loan B-2
Other
0.01%
1363
Ineos U.S. Finance Llc, Class Senior Secured First Lien Term Loan
Other
0.01%
1364
Jblu Tl B 1L Usd 10.273702% 08-13-2029
Industrials
0.01%
1365
Travelport
TVPTUnknown
0.01%
1366
Ccc Tl B 1L Usd 8.084999 01/31/2031
Other
0.01%
1367
LONZA GROUP AG, TLB
Other
0.01%
1368
Minejesa Capit 4.625 8/30
Other
0.01%
1369
Froneri 6.8247 07/16/2032 6.8247 2032-07-16
Other
0.01%
1370
Tortuga Resorts Ghd Llc 0 2032-08-13
Other
0.01%
1371
Cs Treasury Management Services P 144A 9% Dec 31, 2079
Other
0.01%
1372
Celestica Inc 2024 Term Loan B 7.097 06/20/2031
Other
0.01%
1373
Trivium Packaging Fin 3.75 2026-08-15
Other
0.01%
1374
Bombardier Recreational 0 01/22/2031
Other
0.01%
1375
Digicel (Digicel International Fin Tl-B 9.09% Aug 06, 2032 9.09 2032-08-06
Other
0.01%
1376
Sunrise Communications Ag/Priv 6.3391 02/17/2032
Other
0.01%
1377
Ontario Gaming Gta Ltd Partnership 9.62191 08-01-2030
Other
0.01%
1378
Flutter Financing B.V. 0 06/04/2032
Other
0.01%
1379
Clearwater Analytics Llc 6.5727 04/21/2032
Other
0.01%
1380
Cobham Ultra U.S. Co., Term Loan
Other
0.01%
1381
Stakeholder Midstream Llc Term Loan
Other
0.01%
1382
Innio Group Holding Gmbh 11/02/2028
Other
0.01%
1383
Icon Luxembourg Sarl Iclr Tl B 1L USD 7.3174% Mat 07/03/2028
Other
0.01%
1384
Element Materials Technology Group Us Holdings Inc 4.25 04/12/2029
Other
0.01%
1385
Corelogic Incbank Loan Note
Other
0.01%
1386
Pointclickcare Technologies Inc
Other
0.01%
1387
Jones Desluir Insrnc Mgmt Inc 2025 Term Loan B
Other
0.01%
1388
Lavender Dutch Borrowerco Bv, First Lien, Cme Term Loan, B 7.25904 2032-09-29
Other
0.01%
1389
Nissan Motor Acceptance Co. Llc 7.05 09/15/2028
Other
0.01%
1390
Anywhere Real Estate Group Llc / Anywhere Co-Issuer Corp Corp. Note 2030-04-15
HOUS 7 04/15/30 144AReal Estate
0.01%
1391
Legence (Legence Holdings Llc) Tl-B 6.27% Dec 16, 2031
Other
0.01%
1392
Lifepoint Health Inc 8.0061 05/19/2031
RGCARE L 05/19/31 7Health Care
0.01%
1393
Resideo Funding Inc 6.1502 08/13/2032
Other
0.01%
1394
Resideo Funding Inc Corp. Note
REZI 4 09/01/29 144AFinancials
0.01%
1395
Restoration Hardware, Inc., Term Loan
RH L 10/20/28 1Consumer Discretionary
0.01%
1396
Zurn Industries Llc 6.56971 10/04/2028
Other
0.01%
1397
Ring Container (Ring Con Tech) Tl-B 6.68% Sep 15, 2032
Other
0.01%
1398
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.88% 15Oct2026
RKT 2.875 10/15/26 1Financials
0.01%
1399
Indicor Llc 0 11/22/2029
INDICO L 11/23/29 8Financials
0.01%
1400
Seaworld Parks + Entrtnmnt Inc 2024 Term Loan B3
PRKS L 12/04/31 13Consumer Discretionary
0.01%
1401
Sabre Glbl Inc 2024 Term Loan B1
SABHLD L 11/15/29 20Information Technology
0.01%
1402
Sabre Glbl Inc 10.75% 11/15/29
SABHLD 10.75 11/15/2Information Technology
0.01%
1403
Sanmina Corp Term Loan B 1 10/27/2032
Other
0.01%
1404
Sazerac Company
Other
0.01%
1405
Mativ Holdings, Inc. 8 2029-10-01
MATV 8 10/01/29 144AMaterials
0.01%
1406
Scientific Gam 04/04/2029
SCGALO L 04/04/29 4Consumer Discretionary
0.01%
1407
Sealed Air Corp 5% 04/15/29
SEE 5 04/15/29 144AMaterials
0.01%
1408
Sealed Air Corp. 6.125 02/01/2028
SEE 6.125 02/01/28 1Materials
0.01%
1409
Sealed Air Corp
SEE 6.5 07/15/32 144Materials
0.01%
1410
Solstice (Solstice Adv Materl Inc) Tl-B 5.71% Sep 17, 2032
Other
0.01%
1411
Starwood Property Trust Inc 144A 6% Apr 15, 2030
STWD 6 04/15/30 144AFinancials
0.01%
1412
Station Casinos Llc Corp. Note 03/15/2032
RRR 6.625 03/15/32 1Consumer Discretionary
0.01%
1413
Stonepeak Nile Parent Llc 0 04/09/2032
Other
0.01%
1414
Syneos Health (Inc Research/Inventiv Health) T/L B (09/23)
SYNH L 09/30/30 1Financials
0.01%
1415
Tiaa Clo Iii Ltd
TIA 2017-2A AFinancials
0.01%
1416
Talen Energy Supply Llc|7.02346|12/15/2031, 7.02%, 12/15/31
TLN L 12/15/31 7Utilities
0.01%
1417
Talen Energy Supply Llc 2025 Term Loan B 1.00 2032-10-11 1 2032-10-11
Other
0.01%
1418
Team Health Term B 1Ln 6/23/2028 0 2028-06-23
TMH L 06/30/28 4Health Care
0.01%
1419
Tempur Sealy Intl Inc 6.5696 10/24/2031
SGI L 10/24/31 5Health Care
0.01%
1420
Trans Union Llc 2024 Term Loan B9
TRUN L 06/24/31 25Information Technology
0.01%
1421
Transmontaigne P 8.5% 06/15/30
TLP 8.5 06/15/30 144Energy
0.01%
1422
Transocean Inc Regd 144A P/P 8.25000000 5/15/2029
RIG 8.25 05/15/29 14Energy
0.01%
1423
Transocean Titan Financing Ltd.
RIG 8.375 02/01/28 1Energy
0.01%
1424
Primo Brands Corporation 0.00 03/31/2028
PRMB L 03/31/28 1Utilities
0.01%
1425
Realtruck Group, Inc.
Other
0.01%
1426
Truist Insurance Holdings, Llc 0 03/08/2032
TIHLLC L 05/06/32 1Financials
0.01%
1427
Us Foods Inc 6.875% 09/15/28
USFOOD 6.875 09/15/2Consumer Staples
0.01%
1428
United Airlines Inc 2024 1St Lien Term Loan B
UAL L 02/24/31 2Industrials
0.01%
1429
Utz Quality Foods Llc 2025 Term Loan B 6.822 2032-01-29
Other
0.01%
1430
Viking Cruises Ltd 7% 02/15/29
VIKCRU 7 02/15/29 14Consumer Discretionary
0.01%
1431
Five Point Operati 8% 10/01/30
Other
0.01%
1432
Argus Media (Fleet Us Bidco Inc)
Other
0.01%
1433
Ford Motor Co., 3.25%, Due 02/12/2032
F 3.25 02/12/32Consumer Discretionary
0.01%
1434
Fortrea Holdings Inc 7.5 07-01-2030
FTRE 7.5 07/01/30 14Health Care
0.01%
1435
Fortress Intermediate 3 Inc 2025 Term Loan B 1 06/27/2031
Other
0.01%
1436
Frontier Communications Regd 144a P/p 5.87500000
FYBR 5.875 10/15/27 Communication Services
0.01%
1437
Frontier Communications Regd 144a P/p 6.75000000
FYBR 6.75 05/01/29 1Communication Services
0.01%
1438
Gtcr Everest Borrower Llc 1.00 2031-09-05
Other
0.01%
1439
Galaxy US Opco Inc. Term Loan
Other
0.01%
1440
Garda World Security Cor 6 06/01/2029
GWCN 6 06/01/29 144AIndustrials
0.01%
1441
Garrett Motion Hld/Sarl 7.75% 31May2032
GTX 7.75 05/31/32 14Industrials
0.01%
1442
Getty Images Inc 11.25 02/21/2030
ABEGET 11.25 02/21/3Communication Services
0.01%
1443
Getty Images, Inc. 10.5% 15-nov-2030
Other
0.01%
1444
Go Daddy 5/24 B7 Tlb 5/21/2031
GDDY L 05/30/31 17Information Technology
0.01%
1445
B Tl B 1L Usd
B L 01/27/32 1Consumer Discretionary
0.01%
1446
Graftech Finance Inc
Other
0.01%
1447
Grant Thornton Advisors Holdings Llc 7.13182 05/30/2031
GRATHO L 05/30/31 3Industrials
0.01%
1448
Gray Media Inc Sr Secured 144A 07/29 10.5
GTN 10.5 07/15/29 14Communication Services
0.01%
1449
Connect Finco Sarl 144A 9% Sep 15, 2029
GPI 6.375 01/15/30 1Consumer Discretionary
0.01%
1450
Gryphon Debt Merger Sub Inc Term Loan B 1 01/01/2026
Other
0.01%
1451
Gulsup Tl B 1L Usd
Other
0.01%
1452
Hb Fuller Co 6.0815 02/15/2030
Other
0.01%
1453
Core & Main Lp 2024 Term Loan E
CNM L 02/10/31 6Industrials
0.01%
1454
Herschend Entertainment Co Llc
HERFAM L 05/27/32 3Communication Services
0.01%
1455
Hertz Corporation 2021 Term Loan B
Other
0.01%
1456
Hess Midstream Operations Lp 4.25% 15Feb2030
HESM 4.25 02/15/30 1Energy
0.01%
1457
Hilcorp Energy 7.25% 02/15/35
HILCRP 7.25 02/15/35Energy
0.01%
1458
Hilcorp Energy I Lp Term Loan B
HILCRP L 02/11/30 2Energy
0.01%
1459
Hudson River Trading Llc 7.63008 03/18/2030
HURVTR L 03/18/30 3Financials
0.01%
1460
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
IEP 10 11/15/29 144AFinancials
0.01%
1461
Coherent (Coherent Corp) Tl-B2 6.06% Jul 02, 2029
Other
0.01%
1462
Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032
CRGYFN 7.625 04/01/3Financials
0.01%
1463
Crescent Energy Finance 8.38% 15Jan2034
CRGYFN 8.375 01/15/3Financials
0.01%
1464
Internet Brands(Mh Sub I Llc) Tl 8.86% May 03, 2028
INET L 05/03/28 18Financials
0.01%
1465
Mh Sub I Llc, First Lien, 2024 December New Cme Term Loan
INET L 12/31/31 20Financials
0.01%
1466
Indonesia Government International Bond
INDON 3.7 10/30/49Financials
0.01%
1467
Indonesia Republic Of 3.5% 02/14/2050
INDON 3.5 02/14/50Financials
0.01%
1468
Ingevity Corp 3.88% 11/01/2028
NGVT 3.875 11/01/28 Materials
0.01%
1469
Iron Mtn Information Mgmt Llc
IRM L 01/31/31 10Industrials
0.01%
1470
Jfl-Tiger Acquisition Co Inc 10.403 10-17-2030
Other
0.01%
1471
Jane Street Grp/Jsg Fin 6.125 11/1/2032 6.12 Nov. 1, 2032
JANEST 6.125 11/01/3Financials
0.01%
1472
Kbr, Inc.
KBR 4.75 09/30/28 14Industrials
0.01%
1473
Arxis (Kaman Corp Inc) Tl-B 7.05% Jan 30, 2032
KAMN L 02/26/32 1Industrials
0.01%
1474
Kinetik Holdings Lp 6.625 12/15/2028
KNTK 6.625 12/15/28 Utilities
0.01%
1475
Kraft Heinz Foods Co 4.375 06/01/2046
KHC 4.375 06/01/46Consumer Staples
0.01%
1476
Kraft Heinz Foods Co Gtd Sr Nt 4.625 2039-10-01
KHC 4.625 10/01/39Consumer Staples
0.01%
1477
Kraft Heinz Foods Co 4.25 03/01/2031
KHC 4.25 03/01/31Consumer Staples
0.01%
1478
Multi-Color Corp/Fort Dearborn Term Loan B 500 2028-10-10
Other
0.01%
1479
Ls Group Opco Acquisition, Llc Term Loan First Lien
Other
0.01%
1480
Lsf12 Crown Us Comrcl Bdco Llc 2025 Term Loan B 1 01/01/2025
LSFCRO L 12/02/31 3Financials
0.01%
1481
Laredo Petroleum Inc 7.75 07/31/2029
VTLE 7.75 07/31/29 1Energy
0.01%
1482
Vital Energy Inc 9.75% 15Oct2030
VTLE 9.75 10/15/30Energy
0.01%
1483
Las Vegas 3.5% 08/26
LVS 3.5 08/18/26Consumer Discretionary
0.01%
1484
Las Vegas Sands 3.9% 08/08/29
LVS 3.9 08/08/29Consumer Discretionary
0.01%
1485
Level 3 Financing Inc Company Guar 144a 01/29 3.625
LVLT 3.625 01/15/29 Financials
0.01%
1486
Lifepoint Health Inc
RGCARE 8.375 02/15/3Health Care
0.01%
1487
Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028
LYV 3.75 01/15/28 14Communication Services
0.01%
1488
T/L Lumen Technologies Inc Regd Zcp Term Loan 0.00000000 7.67852%04/16/2029
LUMN L 04/16/29 1Communication Services
0.01%
1489
M6 Etx Holdings Ii Midco Llc Tl-B 6.46% Apr 01, 2032
Other
0.01%
1490
Madison Safety & Flow Llc 0.00 % 09/26/2031
Other
0.01%
1491
Warnermedia Holdings Inc Company Guar 03/42 5.05
WBD 5.05 03/15/42 *Communication Services
0.01%
1492
Mattamy Group Corp 12/15/2033
Other
0.01%
1493
Mattel Inc 3.75 04/01/2029
MAT 3.75 04/01/29 14Consumer Discretionary
0.01%
1494
Mauser Packaging Soln Hldg Co 2025 Term Loan B
Other
0.01%
1495
Medline Borrower Lp 2025 Incremental Term Loan B
MEDIND L 10/23/30 9Health Care
0.01%
1496
Midcontinent Communications 8 2032-08-15
MIDCON 8 08/15/32 14Communication Services
0.01%
1497
Milano Acquisition Corp Term Loan B
MILACQ L 10/01/27 1Financials
0.01%
1498
Minerals Technologies, Inc., 1St Lien Term Loan B
Other
0.01%
1499
Euc Term 1Ln 04/21/2031
ENUSCO L 07/01/31 1Financials
0.01%
1500
TROPICANA (NAKED JUICE) FL20 TL 7.56% Jan 24, 2029
NAKJUI L 01/24/29 4Consumer Staples
0.01%
1501
Navient Corp 9.38% Jul 25, 2030
NAVI 9.375 07/25/30Financials
0.01%
1502
Waystar (Waystar Technologies Inc) Tl-B 6.32% Oct 22, 2029
Other
0.01%
1503
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.01%
1504
New Enterprise Stone & Lime Co., Inc.
NEENST 9.75 07/15/28Materials
0.01%
1505
New Home Co Inc/ 8.5% 11/01/30
NWHM 8.5 11/01/30 14Consumer Discretionary
0.01%
1506
Noble Finance Ii Llc 0.08 04/15/2030
NEFINA 8 04/15/30 14Financials
0.01%
1507
Gen Digital Inc 6.0716 02/13/2032
Other
0.01%
1508
Chord Energy Corp 6.75 03/15/2033
CHRD 6.75 03/15/33 1Energy
0.01%
1509
Oceaneering International, Inc.
OII 6 02/01/28 *Energy
0.01%
1510
Ola Netherlands B.V., Term Loan
Other
0.01%
1511
National Intergovernmental Purchasing/Omnia Tlb 9.0740484% 07/25/2030
NATIPA L 07/25/30 9Industrials
0.01%
1512
Onemain Finance Corp 4% Sep 15, 2030
OMF 4 09/15/30Financials
0.01%
1513
Onemain Finance Corp 7.5% 15May2031
OMF 7.5 05/15/31Financials
0.01%
1514
Onemain Finance Corp 7.13% 15Nov2031
OMF 7.125 11/15/31Financials
0.01%
1515
Onedigital 7.3249 07/02/2031
Other
0.01%
1516
Orbcomm Inc. Term Loan B 8.98 09/01/2028
Other
0.01%
1517
Osttra Group Limited 0 05/21/2032
OSTTRA L 10/12/32 1Financials
0.01%
1518
Outfront Media Cap 5% 08/15/27
OUT 5 08/15/27 144ACommunication Services
0.01%
1519
Owens Brockway Glass Cont Inc 6.625% 05/13/2027 144a
OI 6.625 05/13/27 14Materials
0.01%
1520
Paihol Tl 1L USD
PAIHOL L 10/28/27 2Financials
0.01%
1521
Pye Barker Fire + Safety Llc 2025 Term Loan 12/16/2032
Other
0.01%
1522
Paint Intermediate Iii Llc 2024 Term Loan B
Other
0.01%
1523
Pattern Energy Operations Lp
PEGI 4.5 08/15/28 14Utilities
0.01%
1524
Penn National Gaming Inc. 2022 Term Loan B
PENN L 05/03/29 14Consumer Discretionary
0.01%
1525
Perrigo Finance Unlimited Co 6.13% 30Sep2032
PRGO 6.125 09/30/32 Health Care
0.01%
1526
Perrigo Invesments Llc 2024 Term Loan B
Other
0.01%
1527
Philippines (republic Of) 2.65% Dec 10, 2045
PHILIP 2.65 12/10/45Financials
0.01%
1528
Ping Identity Corporation 2025 Term Loan 11/15/2032
Other
0.01%
1529
Summit Cos Tl (Pinnacle Buyer Llc) Tl 6.68% Oct 01, 2032 6.68 2032-10-01
Other
0.01%
1530
Planet Us Buyer Llc (Wood Mackenzie), Term Loan
WMCOGB L 02/10/31 2Financials
0.01%
1531
Element Solutions (Element Sol) Tl-B 0% Dec 18, 2030
Other
0.01%
1532
Playtika Holding Corp 4.25% 15Mar2029
PLTK 4.25 03/15/29 1Communication Services
0.01%
1533
Post Holdings Inc 4.5% 15Sep2031
POST 4.5 09/15/31 14Consumer Staples
0.01%
1534
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.01%
1535
Post Holdings Inc Sr Unsecured 144A 10/34 6.25
POST 6.25 10/15/34 1Consumer Staples
0.01%
1536
Potters Industries Llc 2024 Term Loan 9.07 2027-12-14
Other
0.01%
1537
Pregis Topco Llc 8.3274 02/01/2029
PREGIS L 02/01/29 6Materials
0.01%
1538
Prime Healthcare Services Inc 9.38% 01Sep2029
PRIHEA 9.375 09/01/2Health Care
0.01%
1539
T/L Cloudera Inc Regd 0.00000000
Other
0.01%
1540
Corporate Bonds 7.875 06/15/2032
PHM 7.875 06/15/32Consumer Discretionary
0.01%
1541
Pultegroup Inc
PHM 5 01/15/27Consumer Discretionary
0.01%
1542
Quartz Acquireco Llc 2025 Term Loan B
Other
0.01%
1543
Quikrete Holdings Inc 2025 Term Loan B
QUIKHO L 02/10/32 13Materials
0.01%
1544
Quidelortho Corp Term Loan 1.00 2032-08-20
Health Care
0.01%
1545
Rocketmtge C0-Issuer Inc 3.875 03/01/2031
RKT 3.875 03/01/31 1Financials
0.01%
1546
Ryman Hospitality (Ryman Hos Prop) Tl-B 6.32% May 18, 2030
Other
0.01%
1547
R1 Rcm 7.86 Nov. 19, 2029
RCM L 11/20/31 1Financials
0.01%
1548
Abg Intermediate Hold 2 Llc 2025 Delayed Draw Term Loan
AUTBRA L 02/13/32 20Financials
0.01%
1549
Learfield Communications Llc
Other
0.01%
1550
At&t Inc.4.35% 06-15-2045
T 4.35 06/15/45Communication Services
0.01%
1551
Trident Tpi Holdings Inc 2024 Term Loan B7
TEKNI L 09/18/28 14Industrials
0.01%
1552
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.01%
1553
Acadia Healthc 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care
0.01%
1554
Action Environmental Group, Inc., The, Term Loan 9.83165 10/05/2030
Other
0.01%
1555
Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00
Other
0.01%
1556
Airport Authority 144A 3.500000% 01/12/2062
HKAA 3.5 01/12/62 14Industrials
0.01%
1557
Alibaba Group 2.7 2/41
BABA 2.7 02/09/41Consumer Discretionary
0.01%
1558
Bread Financial H V/R 06/15/35
BFH V8.375 06/15/35 Financials
0.01%
1559
Allison Transmission 5.4495 01/03/2033
Other
0.01%
1560
Altice France Sa 6.875 10/15/2030
Other
0.01%
1561
Amentum Escrow Corp 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials
0.01%
1562
American Airlines, Inc., Replacement Term Loan
Other
0.01%
1563
Aadvantage Loyalty Ip Ltd,0,04/20/2028
AAL L 04/20/28 2Industrials
0.01%
1564
American Airlines Inc 2025 Term Loan B 1 05/07/2032
AAL L 05/28/32 3Industrials
0.01%
1565
Amkor Technology Inc 5.88 10/01/2033
Other
0.01%
1566
Antero Midstream Partners Lp / Antero Midstream Finance Corp. 5.750%, 01/15/2028
AM 5.75 01/15/28 144Energy
0.01%
1567
Anticimex Global Ab 0 11/17/2031
Other
0.01%
1568
ARAMARK SERVICES INC 2025 REPRICED TERM LOAN
Other
0.01%
1569
Arbor Realty Sr Inc Company Guar 144A 12/28 8.5
Other
0.01%
1570
Fairbanks (Arcline Fm Hlds Llc) Tl-B 6.92% Jun 24, 2030
Other
0.01%
1571
Arcosa Inc Regd 144A P/P 6.87500000
ACA 6.875 08/15/32 1Materials
0.01%
1572
Aretec Group Inc 0 08/09/2030
Other
0.01%
1573
Corporate Term Loan
ARUINV L 11/24/27 1Financials
0.01%
1574
Asbury Automotive Group, Inc
ABG 5 02/15/32 144AConsumer Discretionary
0.01%
1575
Asurion, LLC-New B-11 Ter 0.00 08/19/2028
ASUCOR L 08/21/28 24Consumer Discretionary
0.01%
1576
Asurion Llc 2024 Term Loan B12
ASUCOR L 09/19/30 26Consumer Discretionary
0.01%
1577
Avalara, Inc 0.00 % 03/26/2032
Other
0.01%
1578
Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25
AXON 6.25 03/15/33 1Information Technology
0.01%
1579
Athene Holding Ltd 6.63% May 19, 2055
AZORRA 7.25 01/15/31Financials
0.01%
1580
B&G Foods Inc 8% 15Sep2028
BGS 8 09/15/28 144AConsumer Staples
0.01%
1581
Bwx Technologies Inc
BWXT 4.125 06/30/28 Industrials
0.01%
1582
Baldwin Insurance (Baldwin Insur) Tl-B 6.64% May 23, 2031 6.64 2031-05-23
Other
0.01%
1583
Bally'S Corp
BALY L 10/02/28 1Consumer Discretionary
0.01%
1584
Barracuda Networks Inc 2022 Term Loan
Other
0.01%
1585
Qxo Inc 2025 Term Loan B 1 04/30/2032
Other
0.01%
1586
Beazer Homes Usa, Inc.
BZH 5.875 10/15/27Consumer Discretionary
0.01%
1587
Blackfin Pipeline Llc Term Loan B 1% 10/03/2032
BLKFPLUnknown
0.01%
1588
Bleriot U.S. Bidco, Inc., Term Loan 9.59255 2028/10/30
Other
0.01%
1589
Buckeye Partners Lp 6.75 02/01/2030
BPL 6.75 02/01/30 14Energy
0.01%
1590
Buckeye Partnr (Buckeye Prtnr Lp) Tl-B 5.91% Nov 22, 2032
Other
0.01%
1591
Cco Holdings Llc 144A
CHTR 5.375 06/01/29 Communication Services
0.01%
1592
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
0.01%
1593
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.5 08/15/30 14Communication Services
0.01%
1594
Cnx Resources Corp 7.25 Mar. 1, 2032
CNX 7.25 03/01/32 14Energy
0.01%
1595
American Bath (Cp Atlas Buyer Inc) Tl-B 9.61% Jul 07, 2030
AMBATH L 07/08/30 8Industrials
0.01%
1596
Cable One, Inc. 0.00% Mar 15/26
CABO 0 03/15/26Communication Services
0.01%
1597
Cable One Inc Regd Convertible 1.12500000
Other
0.01%
1598
Caesars Entertainment, Inc. 7.97% 7.97%, 02/06/30
CZR L 02/06/30 3Consumer Discretionary
0.01%
1599
Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
CZR 4.625 10/15/29 1Consumer Discretionary
0.01%
1600
Calpine Corp 144a 5.000000% 02/01/2031
CPN 5 02/01/31 144AUtilities
0.01%
1601
Calpine Corp., Facility 1St Lien Term Loan 6.84544% 01-31-2031
CPN L 01/31/31 2Utilities
0.01%
1602
CVENT(CAPSTONE BORROWER INC) TL-B 6.75% Jun 17, 2030
Other
0.01%
1603
Cedar Fair, L.P. 2024 Term Loan B 7.32918 05/01/2031
FUN L 05/01/31 2Consumer Discretionary
0.01%
1604
Central Garden & Pet Co 4.125%10/15/2030
CENT 4.125 10/15/30Consumer Staples
0.01%
1605
Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029
CDK 8 06/15/29 144AInformation Technology
0.01%
1606
Charles River Laboratories International Inc 4.00 03/15/2031
CRL 4 03/15/31 144AHealth Care
0.01%
1607
Chart Industri 03/15/2030
GTLS L 03/18/30 7Industrials
0.01%
1608
Chart Industries Inccorp. Note
GTLS 9.5 01/01/31 14Industrials
0.01%
1609
Charter Communications Term B4 1Ln 12/09/2030
Other
0.01%
1610
Charter Comm Opeting Llc 2024 Term Loan B5
CHTR L 12/15/31 33Communication Services
0.01%
1611
Cinemark Usa, Inc.,7 08/01/2032
CNK 7 08/01/32 144ACommunication Services
0.01%
1612
Citrin Cooperman Tlb(Citrin Coope) Tl 6.19% Apr 01, 2032
Other
0.01%
1613
Clean Harbors Inc
CLH 6.375 02/01/31 1Industrials
0.01%
1614
CLEAN HARBORS (CLEAN HARBORS INC) TL-B 5.91% Sep 25, 2032
Other
0.01%
1615
Clear Channel Outdoor Hold Inc 2024 Term Loan 0% 08/23/2028
Other
0.01%
1616
Columbus Mckinnon Corp., Term Loan 7.80942% 05/14/2028
CMCO L 05/15/28 6Industrials
0.01%
1617
Concentra Health Service 0.00 07/28/2031
Other
0.01%
1618
Coorstek, Inc. 0.00 % 10/28/2032
Other
0.01%
1619
Cotiviti Inc 7.63% 04/30/2031
VCVHHO L 05/01/31 2Information Technology
0.01%
1620
Reworld Holding Corp Term Loan B
CVA L 11/30/28 16Communication Services
0.01%
1621
Reworld Holding Corp 2025 Term Loan B1 01/15/2031
Other
0.01%
1622
Covert Mergeco Inc
CVA 4.875 12/01/29 1Communication Services
0.01%
1623
Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00
Other
0.01%
1624
Regal Cineworld (Crwn Finc Us Inc) Tl-B 8.85% Dec 02, 2031
CINELN L 12/02/31 3Financials
0.01%
1625
Cushman & Wakefield Us Cwk Tl B3 1L Usd 7.2006% Mat 01/31/2030
Other
0.01%
1626
Drake Software, Llc, Term Loan B 9.59455% 06/05/2031
Other
0.01%
1627
Dana Inc Regd 4.25000000
DAN 4.25 09/01/30Consumer Discretionary
0.01%
1628
Davita Inc 144A 6.88% Sep 01, 2032
DVA 6.875 09/01/32 1Health Care
0.01%
1629
Davita Inc 6.75 7/15/2033
DVA 6.75 07/15/33 14Health Care
0.01%
1630
Devon Energy Corporation 5.25% Oct 15, 2027
DVN 5.25 10/15/27Energy
0.01%
1631
Devon Energy Corporation
DVN 4.5 01/15/30Energy
0.01%
1632
Diamond Frgn/Diamond Fin
DO 8.5 10/01/30 144AFinancials
0.01%
1633
Bes (Discovery Purchaser Corp.) 9.61687 10-03-2029
BAYENV L 10/04/29 1Financials
0.01%
1634
Dynasty Acquisition Co., Inc., 1St Lien Term Loan B2
DAEAVI L 10/31/31 19Financials
0.01%
1635
Ecl Entertainment (Ecl Entertainme Tl-B 7.35% Aug 31, 2030 7.35 2030-08-31
Communication Services
0.01%
1636
Eqt Corp Sr Unsecured 06/30 7.5
Other
0.01%
1637
Elanco Animal Health Inc 2025 Term Loan B 10/31/2032
Other
0.01%
1638
Sophia L P 2024 2Nd Lien Term Loan
DAEL L 11/22/32 2Information Technology
0.01%
1639
Empire Communities Corp. 9.75% 05/01/2029
EMPRCC 9.75 05/01/29Consumer Discretionary
0.01%
1640
Energy Transfer, Lp
ET V6.5 PERP HEnergy
0.01%
1641
Endo Finance Holdings Inc 8.33 04/23/2031
ENDP L 04/23/31 4Financials
0.01%
1642
Enerflex Inc 144A 6.88% Jan 15, 2031
EFXINCUnknown
0.01%
1643
Entg Tl B 1L Usd
Other
0.01%
1644
Ero Copper Corp
EROCN 6.5 02/15/30 1Materials
0.01%
1645
Exgen Renewables Iv, Llc 2020 Term Loan
Other
0.01%
1646
Flow Control Group/Fcg 1/25 Cov-Lite 3/31/2028
FFIHOL L 04/03/28 7Industrials
0.01%
1647
Sheare 9.625 09/15/32 144A 09/15/2032
SHEARE 9.625 09/15/3Financials
0.01%
1648
Firstenergy Corp 2.65 2030-03-01
FE 2.65 03/01/30Utilities
0.01%
1649
Cmg Media Corp 8.875% 06/18/29
CMGMCO 8.875 06/18/2Communication Services
0.00%
1650
Calpine Corp
CPN 4.5 02/15/28 144Utilities
0.00%
1651
Celanese Us Holdings Llc Company Guar 02/31 7
Other
0.00%
1652
Fantasia Holdings Group Co. Ltd.
Other
0.00%
1653
Clydesdale Acquisition Holdings, Inc. 4/13/2029
NOVHOL L 04/13/29 1Financials
0.00%
1654
Novolex 7.5742 03/29/2032
NOVHOL L 03/29/32 6Financials
0.00%
1655
Construction Partners Inc Term Loan B 7.073 10/29/2031
ROAD L 11/03/31 20Industrials
0.00%
1656
Covanta (Reworld Holding Corp) Tl-C 5.93% Jan 15, 2031
Other
0.00%
1657
Deep Blue Operating I Llc 6.6227 10/01/2032
Other
0.00%
1658
Directv Finance 07/22/2027 5.75% Jul. 25, 2027
DTV L 08/02/27 1Financials
0.00%
1659
Dycom Industries Inc 4.5 04/15/2029
DY 4.5 04/15/29 144AIndustrials
0.00%
1660
Senior Housing 4.75 2/28
ENTG 4.75 04/15/29 1Materials
0.00%
1661
Fiesta Purchaser Inc 7.875 03/01/2031
SHEARE 7.875 03/01/3Financials
0.00%
1662
Gip Pilot Acquisition Partners, L.P. (Global Infrastructure), Term Loan 6.30198 2030-10-04
GIPPAP L 10/04/30 4Financials
0.00%
1663
Meade Pipeline Co Llc 5.9512 09/22/2032 5.9512
Other
0.00%
1664
Medical Solutions Holdings, Inc., 1St Lien Term Loan
Other
0.00%
1665
MITCHELL INTERNATIONAL 9.5692 06/17/2032
MITCHE L 06/17/32 3Information Technology
0.00%
1666
Murphy Oil Corp. 5.875 2042-12-01
MUR 5.125 12/01/42Energy
0.00%
1667
Murphy Oil Usa, Inc. 6.12 01/31/2028
Other
0.00%
1668
Naked Juice Llc 2025 Flto Term Loan
NAKJUI L 01/24/30 5Consumer Staples
0.00%
1669
Oneok Inc 4.85% Jul 15, 2026
OKE 4.85 07/15/26Energy
0.00%
1670
Organon (Organon & Co) Tl-B 6.61% May 19, 2031
OGN L 05/19/31 7Health Care
0.00%
1671
Planview 12/24 Tl 7.82877959 2027-12-17
PHMHOL L 12/17/27 8Information Technology
0.00%
1672
Prime Security Services Borrrower, Llc / Prime Finance, Inc. 5.75 04/15/2026
PRSESE 5.75 04/15/26Industrials
0.00%
1673
Proampac Pg Borrower Llc 0 09/15/2028
PROLAM L 09/15/28 13Materials
0.00%
1674
Project Alpha Intmdt Hldng Inc 2024 1St Lien Term Loan B
QLIK L 10/28/30 5Financials
0.00%
1675
Fortrex Takeback Tl 10.34% Mar 01, 2031
Other
0.00%
1676
Corp. Note
GFLCN 4 08/01/28 144Industrials
0.00%
1677
Garrett Motion Holdings, Inc., 1St Lien Term Loan B
Other
0.00%
1678
Gates Global Llc 11/16/2029 8.8160796 11/16/2029
GTES L 11/16/29 11Industrials
0.00%
1679
Generac Power Systems Inc 2024 Term Loan B 7.084 06/12/2031
Other
0.00%
1680
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy
0.00%
1681
Goodyear Tire & Rubber Co/The 5.25% 30Apr2031
GT 5.25 04/30/31Consumer Discretionary
0.00%
1682
Goodyear Tire & Rubber 5.625 04/30/2033
GT 5.625 04/30/33Consumer Discretionary
0.00%
1683
Gray Television Inc 2024 Term Loan B 0% 05/23/2029
Other
0.00%
1684
Intrado Corp., 1St Lien Term Loan B
Other
0.00%
1685
H-food Holdings Llc
Other
0.00%
1686
Herc Holdings, Inc.
HRI 5.5 07/15/27 144Industrials
0.00%
1687
Hertz Corporation, (The) 2021 Term Loan C
Other
0.00%
1688
Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030
HILCRP 6 04/15/30 14Energy
0.00%
1689
Hilcorp Energy I Lp 144A 6.25% Apr 15, 2032
HILCRP 6.25 04/15/32Energy
0.00%
1690
Hologic Inc 3.250%02/15/2029
HOLX 3.25 02/15/29 1Health Care
0.00%
1691
Howard Midstream Energy Regd 144A P/P 7.37500000
HOWARD 7.375 07/15/3Energy
0.00%
1692
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials
0.00%
1693
Kinetik Holdings Lp Regd 144A P/P 5.87500000
KNTK 5.875 06/15/30 Utilities
0.00%
1694
Kraft Heinz Foods Co 5 06/04/2042
KHC 5 06/04/42Consumer Staples
0.00%
1695
Learning Care Group (Us) No 2 Inc 2024 Term Loan B 9.336 08/11/2028
Other
0.00%
1696
Darktrace (Leia Finco Us Llc) Tl-1 7.19% Oct 09, 2031
DARKLN L 10/09/31 1Financials
0.00%
1697
Lightning Power 7.25% 08/15/32
LIGPLL 7.25 08/15/32Utilities
0.00%
1698
Centurylink/Lumen 3/24 Cov-Lite Tla 6/1/2028
LUMN L 06/01/28 3Communication Services
0.00%
1699
Acuren Holdings, Inc., 1St Lien Term Loan
ROCSER L 07/30/31 3Industrials
0.00%
1700
Ahp Health Partners Inc 2025 Term Loan B
Other
0.00%
1701
At&t Inc
T 4.65 06/01/44Communication Services
0.00%
1702
Azz Incorporated Term Loan B
Other
0.00%
1703
Aimbridge Acquisition Co Inc 9.93669 2030-03-11
Other
0.00%
1704
Aimbridge Acquisition Co Inc Flso Tl 5.86% Mar 11, 2030
Other
0.00%
1705
Alliant Hldgs Intermediate Llc/alliant Hldgs Co-issuer 4.25% 10/15/2027 144a
ALIANT 4.25 10/15/27Financials
0.00%
1706
Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A
ALIANT 5.875 11/01/2Financials
0.00%
1707
Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875
ABCSUP 3.875 11/15/2Industrials
0.00%
1708
Archrock Partners Lp/fin Regd 144a P/p 6.25000000
APLP 6.25 04/01/28 1Financials
0.00%
1709
Asurion, Llc (Fka Asurion Corp.), Second Lien Term Loan B-4
ASUCOR L 01/22/29 6Consumer Discretionary
0.00%
1710
Cubic Corp 4.31846 2029-05-01
Other
0.00%
1711
Atlas Senior Loan Fund Xii Ltd
ATCLO 2018-12A A1Financials
0.00%
1712
Skechers (Beach Acqstn Bidco) Tl-B 7.41% Sep 12, 2032 7.41 2032-09-12
SKX L 09/13/32 1Financials
0.00%
1713
Buckeye Partne 6.875% 07/01/29
BPL 6.875 07/01/29 1Energy
0.00%
1714
Restoration Hardware, Inc., Term Loan - 4.13385% 2028-10-20
RH L 10/20/28 2Consumer Discretionary
0.00%
1715
Reynolds Consumer Products 6.0697 03/04/2032
Other
0.00%
1716
Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4
RKT 4 10/15/33 144AFinancials
0.00%
1717
Springs Superpriority 1O Tl Tl-A1 8.46% Dec 19, 2029 8.46 2029-12-19
SPRIND L 12/19/29 1Financials
0.00%
1718
Sabre Glbl Inc. 2021 Term Loan B1
SABHLD L 12/17/27 15Information Technology
0.00%
1719
Sabre Glbl Inc 2024 Term Loan B2
SABHLD L 11/15/29 21Information Technology
0.00%
1720
Sabre (Sabre Glbl Inc) Tl-B1 6.28% Jul 30, 2029
Other
0.00%
1721
Sabre (Sabre Glbl Inc) Tl-B2 10.02% Jul 30, 2029
Other
0.00%
1722
Savor Acquisition Inc 7.5699 02/19/2032
SAUERB L 02/19/32 1Financials
0.00%
1723
Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15
SMG 4.5 10/15/29Materials
0.00%
1724
Sirius Xm Radio Inc 144A 3.13% Sep 1, 2026
SIRI 3.125 09/01/26 Communication Services
0.00%
1725
Smyrna Ready Mix Concrete Llccorp. Note
SMYREA 8.875 11/15/3Materials
0.00%
1726
Standard Industries Term Loan 09/22/2028 /
Other
0.00%
1727
Summit Acquisition, Inc., 1St Lien Term Loan
Other
0.00%
1728
Tmk Hawk Parent, Corp. 6/30/2029
Other
0.00%
1729
Tmk Hawk Parent Corp 2024 Pik Term Loan 11 2031-12-15
Other
0.00%
1730
Company Guar 144A 10/31 3.875
SGI 3.875 10/15/31 1Health Care
0.00%
1731
New Ami I Llc, 1St Lien Term Loan
Other
0.00%
1732
Toll Brothers Finance Corp. 4.350 02/15/2028
TOL 4.35 02/15/28Consumer Discretionary
0.00%
1733
Transdigm Inc 2025 Term Loan K
Other
0.00%
1734
Truck Hero, Inc.
Other
0.00%
1735
Trugreen Limited Partnership 2020 Term Loan
SVMSTR L 11/02/27 5Consumer Discretionary
0.00%
1736
Twitter Inc 2025 Fixed Term Loan
TWTR L 10/29/29 3Communication Services
0.00%
1737
Pg Investment Company 59 Sa Rl 2025 Repriced Term Loan B 1 03/26/2031
Other
0.00%
1738
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.00%
1739
Vistra Operations Co. Llc 5 07/31/2027
VST 5 07/31/27 144AUtilities
0.00%
1740
Wex Inc 2024 Term Loan B2
Other
0.00%
1741
Williams Scotsman, Inc. 6.63% 06/15/2029
WLSC 6.625 06/15/29 Real Estate
0.00%
1742
Wynn Las Vegas Llc / Wynn Las Vegas Capital Corp
WYNNLV 5.25 05/15/27Consumer Discretionary
0.00%
1743
Telenet
Other
0.00%
1744
Vortex Opco Llc Second Out Term Loan N% 2028-12-17
Other
0.00%
1745
Veritas Series G 1 Preferred
Other
0.00%
1746
Sirva Bgrs Holdings Preferred
Other
0.00%
1747
Action (Peer Holding Iii Bv) Usd Tl-B 6.41% Sep 29, 2032 6.41 2032-09-29
Other
0.00%
1748
Spectris Plc
Other
0.00%
1749
Icon Public Limited Compa 0.00 07/03/2028
Other
0.00%
1750
SIRVA Worldwide, Inc. 12.81% 2029-02-20
Other
0.00%
1751
Purchased USD / Sold EUR
Other
0.00%
1752
Aud/usd Forward
Other
0.00%
1753
Service King (Carnelian Point)
Other
0.00%
1754
Propulsion (Bc) Finco S.A.R.L. 02/10/2029
Other
0.00%
1755
Spdr S+P 500 Etf Trust
Other
0.00%
1756
INEOS QUATTRO HL 10/01/31
Other
0.00%
1757
Hearthside Equity
Other
0.00%
1758
Gvc Holdings (Gibraltar) Limited 2021 USD Term Loan B4
Other
0.00%
1759
Purchased USD / Sold GBP
Other
0.00%
1760
Tmk Hawk Midco Corp 1
Other
0.00%
1761
Veritas Series G Preferred Sto
Other
0.00%
1762
Summer Bc Holdco B Sarl, First Lien Term Loan B 9.55917
Other
0.00%
1763
Yango Justice International Ltd.
Other
0.00%
1764
Eg Group (Eg America Llc) Tl-B 7.7% Feb 07, 2028
Other
0.00%
1765
Whitewater Matterhorn Holdings Llc 6.57 2032-05-12
Other
0.00%
1766
Setanta Aircraft Leasing 7.07198 2028-11-06
Other
0.00%
1767
Learfield Communications Llc
Other
0.00%
1768
Yango Justice International Ltd.
Other
0.00%
1769
Acp Tara Holdings Inc
Other
0.00%
1770
Sirva Bgrs Holdings Inc
Other
0.00%
1771
Aimbridge
Other
0.00%
1772
Fortrex Equity
Other
0.00%
1773
Reworld Holding Corp 7.83% 11/30/2028
Other
0.00%
1774
Nomura Repo
Other
-0.02%
1775
Tri Party Bofa % 12/31/2050
Other
-0.02%
1776
Rrp Nationstar
Other
-0.02%
1777
Rrp Lifepoint H 2049-12-31
Other
-0.03%
1778
Rrp Wynn Resort 2049-12-31
Other
-0.04%
1779
Rrp Ares Strate 2049-12-31
Other
-0.20%
1780
Jp Morgan Securities Plc 04/12/2023
Other
-0.42%
1781
Rrp Oaktree Str
Other
-0.42%
1782
Jp Morgan Securities Llc CP
Other
-0.56%
1783
Rrp Verizon Com 2049-12-31
Other
-1.32%

#	Company	Ticker	Weight
1	Federal National Mortgage Association, Inc.	-	15.160%
2	Vaneck Vectors J.p. Morgan Em Local Currency Bond ETF	EMLC	2.500%
3	Altria Group Inc	-	1.760%
4	Beignet Investor Llc 144A 6.58 May 30, 2049	-	1.530%
5	Verizon Communications Inc	VZ 6.55 09/15/43	1.370%
6	Progress Energy Inc 7 2031-10-30	DUK 7 10/30/31	1.270%
7	Northwestern Mutual Life Insurance Co/the	NWMLIC 6.063 03/30/4	1.200%
8	Norfolk Southern Corp	-	1.120%
9	International Paper Co 7.3% Nov 15, 2039	IP 7.3 11/15/39	1.100%
10	Jpmorgan Chase & Co 5.72 09/14/2033	JPM V5.717 09/14/33	1.100%
11	Unitedhealth Group Inc	UNH 6.875 02/15/38	1.090%
12	Eagle Funding Luxco Sarl 0.055 08/17/2030	MEXPCP 5.5 08/17/30	1.070%
13	Broadcom Inc 5 Apr 15, 2030	AVGO 5 04/15/30	1.070%
14	At&T Inc 3.5 09/15/2053	T 3.5 09/15/53	1.010%
15	Verizon Communications Inc 6.4% Sep 15, 2033	VZ 6.4 09/15/33	0.990%
16	Bank Of America Corp 6.25% Dec 31, 2079	BAC V6.25 PERP	0.960%
17	Intesa Sanpaolo Spa 5.71% 01/15/2026	ISPIM 5.71 01/15/26	0.930%
18	Truist Financial Corp 6.047% 06/08/2027 Fixed To Float	TFC V6.047 06/08/27	0.890%
19	Bank of America Corp Mtn 4.57% Apr 27, 2033	BAC V4.571 04/27/33	0.880%
20	Charter Communications Operating, 6.484% 23oct2045	CHTR 6.484 10/23/45	0.850%
21	Toronto-Dominion Bank (The) 7.25 2084-07-31	TD V7.25 07/31/84	0.850%
22	Ace Cap Trust Ii 9.7% 4/1/2030	CB 9.7 04/01/30	0.790%
23	Ppl Capital Funding Inc 5.0% 03/30/2067	PPL V0 03/30/67 A	0.770%
24	Cco Holdings Llc 144A 6.38% Sep 01, 2029	CHTR 6.375 09/01/29	0.760%
25	Crown Castle International Corp 3.65 01/09/2027	CCI 3.65 09/01/27	0.750%
26	Golub Capital Private Credit Fund 5.45%, 08/15/28	GCRED 5.45 08/15/28	0.740%
27	Ishares Msci Emerging Markets ETF	EEM	0.740%
28	Nippon Life Insurance Subordinated 144A 04/55 Var 6.5 20550430	NIPLIF V6.5 04/30/55	0.730%
29	Emera Inc V/R 06/15/76	EMACN V6.75 06/15/76	0.710%
30	Goldman Sachs Group Inc/The 6.85% Dec 31, 2079	GS V6.85 PERP	0.710%
31	Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030	TACHEM 2.05 03/31/30	0.710%
32	Merck & Co Inc 6.5 12/01/2033	MRK 6.5 12/01/33	0.680%
33	Cvs Health Corp 5.05 03/25/2048	CVS 5.05 03/25/48	0.680%
34	Dupont De Nemours Inc 5.419% 11/15/2048	DD 5.419 11/15/48	0.670%
35	Citigroup Inc 7.2 2072-08-15	C V7.2 PERP BB	0.660%
36	The Boeing Co 5.150 May 01 30	BA 5.15 05/01/30	0.660%
37	Lyb Finance Co 8.1% 03/27	LYB 8.1 03/15/27	0.590%
38	Unicredit S.P.A. 5.459% 30-Jun-2035	UCGIM V5.459 06/30/3	0.590%
39	Verizon Communications Inc 5.01 04/15/2049	VZ 5.012 04/15/49	0.590%
40	Burlington Northern Santa Fe, 6.613% 15dec2055	BNSF V6.613 12/15/55	0.580%
41	Enbridge Inc Sr Unsec 6.7% 11-15-53	ENBCN 6.7 11/15/53	0.580%
42	Signal Peak Clo, Llc Speak 2020 8A A1R 144A	-	0.570%
43	Enbridge Inc 6%/Var 01/15/2077	ENBCN V6 01/15/77 16	0.560%
44	Cox Communications Inc	COXENT 8.375 03/01/3	0.550%
45	Baxalta Inc	TACHEM 5.25 06/23/45	0.540%
46	Macquarie Bank Ltd.	MQGAU 6.798 01/18/33	0.530%
47	Nordea Bk Abp Med Term Nts Tranche # Tr 1 03/26/2019 6.625 2099-12-31	NDASE:ST	0.530%
48	Pnc Financial Servi V/R /Perp/	PNC V6.2 PERP V	0.530%
49	Hub International Ltd Corp. Note	HBGCN 7.375 01/31/32	0.530%
50	Ubs Group Agperpetual Bonds	UBS V9.25 PERP 144A	0.530%
51	Aon Plc	AON 4.25 12/12/42	0.520%
52	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.520%
53	Fedex Corp 5.255/15/2050	FDX 5.25 05/15/50	0.520%
54	Walmart Inc	WMT 5.25 09/01/35	0.510%
55	Kinder Morgan Inc/de	KMI 7.75 01/15/32 GM	0.500%
56	Metlife Inc	MET 6.4 12/15/36	0.500%
57	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046	ABIBB 4.9 02/01/46 *	0.500%
58	Brazil 5 01/27/45	BRAZIL 5 01/27/45	0.490%
59	Ubs Group Ag Regd V/R /Perp/ 144A P/P 7.75000000	-	0.490%
60	Mauser Packagi 7.875% 04/15/30	-	0.480%
61	Enbridge Inc Subordinated 03/78 Var	ENBCN V6.25 03/01/78	0.480%
62	Energy Transfer Lp 3M Us L + 4.155 12/31/2049	ET V6.625 PERP B	0.470%
63	Kraft Heinz Foods Co	KHC 7.125 08/01/39	0.470%
64	Hub International Ltd Sr Secured 144A 06/30 7.25	HBGCN 7.25 06/15/30	0.470%
65	International Paper Co	-	0.470%
66	Abbvie Inc 4.75% Mar 15, 2045	ABBV 4.75 03/15/45	0.470%
67	Allstate Corp 5.75 8/53	ALL V0 08/15/53 B	0.470%
68	Anheuser-Busch InBev, 5.55% 23jan2049, USD	ABIBB 5.55 01/23/49	0.470%
69	Vodafone Group Plc 7% Apr 04, 2079	VOD V7 04/04/79	0.470%
70	Australia And New Zealand Banking 144a 2.57% Nov 25, 2035	ANZ V2.57 11/25/35 1	0.460%
71	Enterprise Products Operating Llc 4.9% May 15, 2046	EPD 4.9 05/15/46	0.460%
72	Equitable of Iowa Cos Capital Trust Ii	-	0.460%
73	Nextera Energy Capital Holdings Inc	NEE V4.8 12/01/77	0.460%
74	Enterprise Products Operating Company Guar 08/77 Var	EPD V5.25 08/16/77 E	0.450%
75	Farmers Exchange Capital Ii	FARMER V6.151 11/01/	0.450%
76	Eli Lilly And Company 5.65% Oct 15, 2065	LLY 5.65 10/15/65	0.450%
77	Mexico Government International Bond	MEX 4.75 03/08/44 MT	0.450%
78	Williams Partners Lp 5.1 15-09-2045	WMB 5.1 09/15/45	0.440%
79	Citigroup Inc	C 6.675 09/13/43	0.430%
80	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.420%
81	Telefonica Emisiones Sau	TELEFO 5.213 03/08/4	0.420%
82	Ares Strategic 5.45% 09/09/28	ARESSI 5.45 09/09/28	0.410%
83	Global Payments Inc 5.95 08/15/2052	GPN 5.95 08/15/52	0.410%
84	Northwest Fl Tim Joe 4 3/4 03/04/29	-	0.410%
85	Deutsche Vrn 11/20/29	DB V6.819 11/20/29	0.400%
86	Anthem Inc 4.55 2048-03-01	ELV 4.55 03/01/48	0.400%
87	Mplx Lp 4.7% 4/15/2048	MPLX 4.7 04/15/48	0.390%
88	Wells Fargo & Co	WFC 5.606 01/15/44	0.390%
89	Wells Fargo & Co 3.53% 24Mar2028	WFC V3.526 03/24/28	0.380%
90	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.380%
91	AthenaHealth Group Inc 6.5 02/15/2030	ATHENA 6.5 02/15/30	0.370%
92	American Tower Corp., 3.60%, Due 01/15/2028	AMT 3.6 01/15/28	0.370%
93	Swap/Cdswap/Ice: (Cdx.Na.Hy.44.V1)	-	0.370%
94	Southern Copper Corp 5.875% 04/23/2045	SCCO 5.875 04/23/45	0.370%
95	Barclays Plc 9.625%	BACR V9.625 PERP	0.360%
96	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.350%
97	Invesco Senior Loan ETF	BKLN	0.340%
98	Time Warner Cable Llc	CHTR 6.55 05/01/37	0.340%
99	Tenet Healthcare Corp 6.75% 05/15/2031	THC 6.75 05/15/31	0.330%
100	Cvs Health Corp	CVS 5.125 07/20/45	0.330%
101	Clover Clo 2018-1 Llc Tsfr3M+153 04/20/2037 144A	CLVR 2018-1A A1RR	0.330%
102	Energy Transfer Partners Lp	ET 6.125 12/15/45	0.330%
103	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 6.834 10/23/55	0.320%
104	General Motors Co	GM 5.95 04/01/49	0.320%
105	Booking Holdings Inc 3.55% 03/15/2028	BKNG 3.55 03/15/28	0.320%
106	Nissan Motor Acceptance Co LLC	NSANY 6.95 09/15/26	0.310%
107	Citigroup Inc 6.75 Dec. 31, 2059	C V6.75 PERP EE	0.310%
108	Bpce S.A. 6.915 01/14/2046	BPCEGP V6.915 01/14/	0.310%
109	Uruguay Government International Bond 5.1 06/18/2050	URUGUA 5.1 06/18/50	0.310%
110	Sprint Capital Corp 6.875 11/15/2028	S 6.875 11/15/28	0.310%
111	Vici Properties Lp 5.13% 15May2032	VICI 5.125 05/15/32	0.300%
112	Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15	UNSEAM 7.875 02/15/3	0.300%
113	Bank of America Corporation, 6.204% 10nov2028, USD (N)	BAC V6.204 11/10/28	0.300%
114	Ford Motor Compa 6.1% 08/19/32	F 6.1 08/19/32	0.300%
115	Hca Inc. 5.25% 15 Jun 2049	HCA 5.25 06/15/49	0.300%
116	Mplx Lp 5.2% 3/1/2047	MPLX 5.2 03/01/47	0.300%
117	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.290%
118	Diamondback Ener 6.25 03/15/2033	FANG 6.25 03/15/33	0.290%
119	State Street Corp Sr Unsecured 11/28 Var	STT V5.82 11/04/28	0.290%
120	Regatta Xi Funding Ltd.,1 07/17/2037	-	0.280%
121	Block Inc 6.5 15-May-2032 Senior	XYZ 6.5 05/15/32	0.280%
122	Vertical Us Newco, Inc.	THYELE 5.25 07/15/27	0.280%
123	Williams Cos Inc 8.75 2032-03-15	WMB 8.75 03/15/32	0.280%
124	Zayo Group Hold 9.25% 03/09/30	-	0.280%
125	Element Solutions, Inc.	ESI 3.875 09/01/28 1	0.280%
126	Generate Clo Ltd 6.5327% 10/22/2037	-	0.280%
127	Qualcomm Inc	QCOM 4.3 05/20/47	0.280%
128	Abbvie Inc	ABBV 4.7 05/14/45	0.280%
129	Apid_21-37A A 144A 6.74 10/22/2034	-	0.280%
130	Calpine Corp Regd 144A P/P 5.12500000	CPN 5.125 03/15/28 1	0.270%
131	Citigroup Inc Var.Rt. Corp. Bonds	C V6.174 05/25/34	0.270%
132	Dclo_21-1Ar A1R 144A 6.02 10/15/2037	-	0.270%
133	Northrop Grumman Corp 5.25% 5/1/2050	NOC 5.25 05/01/50	0.270%
134	Oracle Corp 3.95 3/51	ORCL 3.95 03/25/51	0.270%
135	Sba Communicat 3.125% 02/01/29	SBAC 3.125 02/01/29	0.270%
136	Caesars Entertain Inc 7 2/15/2030	CZR 7 02/15/30 144A	0.260%
137	Exxon Mobil Corp 3.452% Apr 15 51	XOM 3.452 04/15/51	0.260%
138	Frontier Communications Holdings Llc 8.75% 15May2030	FYBR 8.75 05/15/30 1	0.260%
139	Generate Clo 8 Ltd Ser 8A Cl A1R2 V/R Regd 144A P/P 5.92188000	-	0.260%
140	Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15	IEP 5.25 05/15/27	0.250%
141	Kraft Heinz Food 5.5 06/01/2050	KHC 5.5 06/01/50	0.250%
142	Aetna Inc	AET 3.875 08/15/47	0.250%
143	Boeing Co/The Regd Ser Wi 7.00800000	BA 7.008 05/01/64	0.250%
144	Discovery Communications Llc 4 09/15/2055	WBD 4 09/15/55	0.250%
145	Echostar Corp 6.75% 11/30/2030	SATS 6.75 11/30/30	0.250%
146	Oncor Electric Delivery 5.3 06/01/2042	ONCRTX 5.3 06/01/42	0.250%
147	W R Grace Holdings Llc 144A 5.63% Aug 15, 2029	GRA 5.625 08/15/29 1	0.250%
148	TRANSDIGM INC 6.38% 01Mar2029	TDG 6.375 03/01/29 1	0.240%
149	Mdpk 2025-71A A1 4/38	-	0.240%
150	Madison Pk Fdg L Ltd / Madison Pk Fdg L Llc 3Ml+114 04/19/2034 144A	MDPK 2021-50A A	0.240%
151	Nmc_Clo-5Ar Ar 144A 0 Jul 20, 2036	-	0.240%
152	1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028	BCULC 4.375 01/15/28	0.240%
153	Palmer Square Clo Ltd 6.69957 01-17-2031	-	0.240%
154	522 Funding Clo 2019-5 Ltd Ser 2019-5A Cl Ar V/R Regd 144A P/P 1.55167000	-	0.240%
155	General Motors Financial Co, Inc	GM V5.7 PERP C	0.240%
156	Level 3 Financ 6.875% 06/30/33	LVLT 6.875 06/30/33	0.240%
157	Blackrock Liquidity Funds T-Fund	TSTXX	0.240%
158	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029	AMPBEV 4 09/01/29 14	0.230%
159	Big River Steel Llc / Brs Finance Corp 6.625%01/31/2029	BIGBRS 6.625 01/31/2	0.230%
160	MPLX, 5.5% 15feb2049, USD	MPLX 5.5 02/15/49	0.230%
161	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	LVLT 7 03/31/34 144A	0.230%
162	Cqp Holdco Lp/Bip-V Chin 5.5 06/15/2031	BLKCQP 5.5 06/15/31	0.230%
163	Enterprise Products Oper 7.54 06/01/2067	-	0.230%
164	Raytheon Technologies Corporation 3.13 Jul 01, 2050	RTX 3.125 07/01/50	0.230%
165	Sprint Capital Corp 8.75 03/15/2032	S 8.75 03/15/32	0.230%
166	United Technologies Corp	RTX 4.625 11/16/48	0.230%
167	Reynolds American Inc	BATSLN 5.85 08/15/45	0.220%
168	United Air 2020-1 A Ptt 5.875 10/15/2027	UAL 5.875 10/15/27 2	0.220%
169	Dish Network Corp 144A W/O Rts 11.75 11/15/2027	DISH 11.75 11/15/27	0.220%
170	Bank One Corp 8.75% 9/1/2030	JPM 8.75 09/01/30 *	0.220%
171	Novelis Corp. 4.75% 01/30/2030	HNDLIN 4.75 01/30/30	0.220%
172	Plains All American Pipeline Lp	PAA V0 PERP B	0.210%
173	Carvana Co 14% 06/01/31	CVNA 9 06/01/31 144A	0.210%
174	Avantor Funding Inc	AVTR 4.625 07/15/28	0.210%
175	Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc	HWDGRP 7.25 02/15/31	0.210%
176	Keycorp V/R 03/06/35	KEY V6.401 03/06/35	0.200%
177	Nrg 6 01/15/36 144A Corp	-	0.200%
178	Netflix Inc 5.375 15/11/2029	NFLX 5.375 11/15/29	0.200%
179	Qualcomm Inc 6 05/20/2053	QCOM 6 05/20/53	0.200%
180	Ardonagh Finco Ltd 7.75% 15Feb2031	ARDGRP 7.75 02/15/31	0.200%
181	Chobani Holdco Ii Llc 9.50 2029-10-01	CHBANI 8.75 10/01/29	0.200%
182	Sensata Technologies Inc 4.375 02/15/2030	ST 4.375 02/15/30 14	0.200%
183	Regt6_16-1Ar3 A1R3 144A 5.25% Oct 20, 2038	-	0.190%
184	Reg24_21-5Ar Ar 144A 5.59 01/20/2038	-	0.190%
185	Regatta Xxvii Funding Ltd 24 1A-A1 Tsfr3M+ 04/26/2037 144A 0.0682562	-	0.190%
186	720 East Clo Ltd. Nwml 2024 1A A1 144A 6.86 2037-04-15	-	0.190%
187	Signal Peak Clo, Llc Speak 2024 14A A 144A	-	0.190%
188	Ticp Clo Vi 2016-2 Ltd	-	0.190%
189	T-Mobile USA Inc 5.05 07/15/2033	TMUS 5.05 07/15/33	0.190%
190	UKG INC 6.88% 01Feb2031	ULTI 6.875 02/01/31	0.190%
191	White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030	-	0.190%
192	Carlyle Us Clo 2021-11 Ltd 10.36 2037-07-25	-	0.190%
193	CARLYLE US CLO 2019-2 LTD SER 2019-2A CL AR2 V/R REGD 144A P/P 6.18825000	-	0.190%
194	Elmwood Clo Ii Ltd. Elmw2 2019 2A A1Rr 144A 5.90728 2037-10-20	-	0.190%
195	Elmw7_20-4Arr A1Rr 144A 5.95 10/17/2037	-	0.190%
196	Elmwood Clo Xii Ltd	-	0.190%
197	Halseypoint Clo 4 Ltd., Series 2021-4A, Class A	-	0.190%
198	Ardonagh Group Finance Ltd 8.875% 2/15/2032	ARDGRP 8.875 02/15/3	0.190%
199	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.190%
200	Muz88_25-2A A1R 144A 5.49 04/15/2038	-	0.190%
201	Nvidia Corporation 3.5 Apr 01, 2050	NVDA 3.5 04/01/50	0.190%
202	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.86% 20/04/2038	-	0.190%
203	Omnicom Group Inc 144A 5.4% 10/01/2048	-	0.190%
204	Post Clo 2024-1 Ltd\|6.9\|04/20/2037, 6.90%, 04/20/37	-	0.190%
205	Rram 2024-29Ra A2R 07/15/2039	-	0.190%
206	Macquarie Bank Ltd.	MQG:AU	0.180%
207	Northrop Grumman Corp. 4.03%, Due October 15, 2047	NOC 4.03 10/15/47	0.180%
208	Pacific Gas & Electric 4.2 06/01/2041	PCG 4.2 06/01/41	0.180%
209	Dominion Energy Inc 7 06/01/2054	D V7 06/01/54 B	0.180%
210	Brand Industrial Services Inc 10.38% 01Aug2030	BRANDI 10.375 08/01/	0.180%
211	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.180%
212	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.180%
213	Ticp_19-14Ar2 Br2 144A 5.82 Jan 20, 2038	-	0.170%
214	Transdigm Inc 0.0675 01/31/2034	TDG 6.75 01/31/34 14	0.170%
215	Netflix Inc 5.88% 15Nov2028	NFLX 5.875 11/15/28	0.170%
216	Oakc_19-3Ar2 Ar2 144A 5.79 01/20/2038	-	0.170%
217	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.170%
218	Clariv Sci Hld Corp 3.875 07/01/2028	CLVTSC 3.875 07/01/2	0.170%
219	Goldman Sachs Group, Inc., 3.61%, Due 03/15/2028	GS V3.615 03/15/28	0.170%
220	Level 3 Financing Inc 8.50% 01/15/2036	-	0.160%
221	Bat Capital Corp Company Guar 08/47 4.54 $	BATSLN 4.54 08/15/47	0.160%
222	Cco Hldgs Llc/cap Corp 4.25 2/1/2031	CHTR 4.25 02/01/31 1	0.160%
223	Chobani Llc / Chobani Finance Corp Inc Corp. Note	CHBANI 7.625 07/01/2	0.160%
224	Constellium Se 04/15/2029	CSTM 3.75 04/15/29 1	0.160%
225	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	0.160%
226	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4	NXPI 3.4 05/01/30	0.160%
227	Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029	RHP 4.5 02/15/29 144	0.160%
228	Service Properties Trust 8.625 11/15/2031	SVC 8.625 11/15/31 1	0.160%
229	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	0.160%
230	Transdigm Inc Corp. Note 2028-08-15	TDG 6.75 08/15/28 14	0.160%
231	Voltagrid Llc 7.38% 01Nov2030	-	0.160%
232	Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625	WYNMAC 5.625 08/26/2	0.160%
233	Olympus Water Us Holding Corporation 7.25% 15-Feb-2033	-	0.150%
234	Fortress Trans & Infrast 7% 01May2031	FTAI 7 05/01/31 144A	0.150%
235	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.150%
236	Fair Isaac Corp 144A 6 05/15/2033	FAIRIC 6 05/15/33 14	0.150%
237	Bacr V4.375 Perp	BACR V4.375 PERP	0.150%
238	Ab Bsl Clo 3 Ltd Ser 2021-3A Cl A1R V/R Regd 144A P/P 5.56796000	-	0.140%
239	Bryant Park Funding 2023-20 Ltd 0 07/15/2036	-	0.140%
240	Chdn 5.75 04/01/30 144A	CHDN 5.75 04/01/30 1	0.140%
241	Marathon Clo Ltd., Series 2020-15A, Class C1R3 08/15/2037	-	0.140%
242	Neuberger Berman CLO Ltd	-	0.140%
243	New Mountain Clo 7 Ltd	-	0.140%
244	Nmc_Clo-3A A1R 144A 5.54% Oct 20, 2038	-	0.140%
245	Rad Clo 25 Ltd., Series 2024-25A, Class A1 6.7806396% 07/20/2037	-	0.140%
246	Cifc Funding Ltd Cifc 2024 1A A 144A	-	0.140%
247	Carlyle Us Clo 2017-3 Ltd 0 2037-10-21	-	0.140%
248	Celestial-Saturn Merger Sub Inc 144A 4.5% May 01, 2028	CLGX 4.5 05/01/28 14	0.140%
249	Dclo_2510A A 144A 5.59 Apr 20, 2038	-	0.140%
250	Golub Capital Partners 48 Lp, Series 2020-48A, Class A1R	-	0.140%
251	Golub Capital Partners Clo 76 B Ltd., Series 2024-76A, Class A1	-	0.140%
252	Golub Capital Partners Clo, Lt Gcbsl 2019 43A A1R 144A 2037-10-20	-	0.140%
253	Wbox_20-2Ar2 A1R2 144A 5.9 10/24/2037	-	0.140%
254	Reg_12_19-1Arr Arr 144A 6.05 10/15/2037	-	0.140%
255	Regatta Xxviii Funding Ltd 1.55% 04/25/2037	-	0.140%
256	Silver Point Clo 9 Ltd., Series 2025-9A, Class A1 5.80779 03/31/2038	-	0.140%
257	Trimaran Cavu 2021-2 Ltd Ser 2021-2A Cl B1 V/R Regd 144A P/P 4.53300000	-	0.140%
258	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.130%
259	Shift4 Payments Llc C% 2032-08-15	FOUR 6.75 08/15/32 1	0.130%
260	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.130%
261	Trestles Clo Vii Ltd 0.01% 2037-10-25	-	0.130%
262	Viking Cruises Limited 9.13 07-15-2031	VIKCRU 9.125 07/15/3	0.130%
263	Virgin Media Vend Fin Iv 5 07/15/2028	VMED 5 07/15/28 144A	0.130%
264	Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000	VST V7 PERP 144A	0.130%
265	Waste Pro Usa Inc Regd 144A P/P 7.00000000	WASPRO 7 02/01/33 14	0.130%
266	Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5	FTAI 5.5 05/01/28 14	0.130%
267	Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125	HWDGRP 8.125 02/15/3	0.130%
268	Ion Platform Finance Us Sr Secured 144A 09/32 7.875	-	0.130%
269	Level 3 Fing Inc 4.88% 15Jun2029	LVLT 4.875 06/15/29	0.130%
270	Alliant Holdings 7% 01/31	ALIANT 7 01/15/31 14	0.130%
271	Altice France Sa (France) 144A Oct 15, 2031 6.5	-	0.130%
272	Arsenal Aic Parent Llc Regd 144A P/P 11.50000000	ARNC 11.5 10/01/31 1	0.130%
273	Clear Channel Outdoor Ho Regd 144A P/P 7.75000000	CCO 7.75 04/15/28 14	0.130%
274	Clear Channel Outdoor Ho 7.50 2033-03-15	CCO 7.5 03/15/33 144	0.130%
275	Dish Dbs Corp 5.25% 01Dec2026	DISH 5.25 12/01/26 1	0.130%
276	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	0.120%
277	Charter Communications Operating Llc 5.375% 01-May-2047	CHTR 5.375 05/01/47	0.120%
278	Dell International Llc / Emc Corp. 8.35%	DELL 8.35 07/15/46	0.120%
279	Digicel International Finance Ltd 144A 8.63 Aug 01, 2032	DIGDIF 8.625 08/01/3	0.120%
280	Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032	EBIDCO 7.5 02/15/32	0.120%
281	Elmw11_21-4Ar Br 144A 5.87 01/20/2038	-	0.120%
282	Gtcr W-2 Merger Sub Llc 144A 7.5% Jan 15, 2031	WRLDPY 7.5 01/15/31	0.120%
283	Garda World Security Corp 144A 8.38% Nov 15, 2032	GWCN 8.375 11/15/32	0.120%
284	Birch Grove Clo 12 Ltd., Series 2025-12A, Class A1	-	0.120%
285	Ngpl Pipeco Llc 7.768 12/15/2037	NGPLCO 7.768 12/15/3	0.120%
286	Nrg Energy 6.25% 11/34 6.25%11/01/2034	NRG 6.25 11/01/34 14	0.120%
287	Nvidia Corporation 3.7 Apr 01, 2060	NVDA 3.7 04/01/60	0.120%
288	Pnc Financial Services Group, Inc. 6.2506/15/2023	PNC V6.25 PERP W	0.120%
289	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	0.120%
290	Corporate Bonds 5.125 10/01/2029	WYNFIN 5.125 10/01/2	0.120%
291	Service Corporation International 3.3750% Mat 08/15/2030	SCI 3.375 08/15/30	0.120%
292	Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15	SCI 5.75 10/15/32	0.120%
293	Springleaf Finance Corp. 5.375% 11/15/2029	OMF 5.375 11/15/29	0.120%
294	Transdigm Inc Corp. Note 2032-03-01	TDG 6.625 03/01/32 1	0.120%
295	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.120%
296	Unseam 4 5/8 06/01/28	UNSEAM 4.625 06/01/2	0.110%
297	Rtx Corp Corporate Bonds	RTX 6.4 03/15/54	0.110%
298	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	SURCEN 7.25 04/15/32	0.110%
299	Univision Communications Inccorp. Note	UVN 8 08/15/28 144A	0.110%
300	Venture Glob 6.5 1/34	VEGLPL	0.110%
301	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.110%
302	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.110%
303	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.110%
304	Chs/community Health Systems Inc 144a 6% Jan 15, 2029	CYH 6 01/15/29 144A	0.110%
305	Cifc_20-2A	-	0.110%
306	Csc Holdings, Llc 11.25% May 15/28	CSCHLD 11.25 05/15/2	0.110%
307	Clean Harbors Inc Sr Unsecured 144a 07/29 5.125	CLH 5.125 07/15/29 1	0.110%
308	Clear Channel Outdoor Ho 7.13% 15Feb2031	CCO 7.125 02/15/31 1	0.110%
309	Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030	UNSEAM 6.875 06/15/3	0.110%
310	Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028	UNSEAM 4.625 06/01/2	0.110%
311	Beach Acquisition Bidco 10.00 2033-07-15	SKX 10 07/15/33 144a	0.110%
312	Healthequity Inc 144A 4.500000% 10/01/2029	HQY 4.5 10/01/29 144	0.110%
313	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.110%
314	General Dynamics Corp 4.25 04/01/2050	GD 4.25 04/01/50	0.100%
315	Kaiser Aluminum Corp 4.50 06/01/2031	KALU 4.5 06/01/31 14	0.100%
316	Nrg Energy Inc 144A 6 02/01/2033	NRG 6 02/01/33 144A	0.100%
317	Corp. Note 3.875 01/15/2028	BCULC 3.875 01/15/28	0.100%
318	Oracle Corp 5.55 02/06/2053	ORCL 5.55 02/06/53	0.100%
319	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.100%
320	Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031	ALIANT L 09/19/31 20	0.100%
321	Alliant Hold / 7.375% 10/01/32	ALIANT 7.375 10/01/3	0.100%
322	Anchorage Capital Clo 32 Ltd., Series 2025-32A, Class D 8.2310292 2037-07-15	-	0.100%
323	Antero Midstream Part/Fi 5.375 06/15/2029	AM 5.375 06/15/29 14	0.100%
324	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.100%
325	Belron Uk Finan 5.75% 10/15/29	BELRON 5.75 10/15/29	0.100%
326	Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034	CHTR 4.25 01/15/34 1	0.100%
327	Carvana Co 9% 06/01/2030	CVNA 9 06/01/30 144A	0.100%
328	Chemours Co 5.75 11/15/2028	CC 5.75 11/15/28 144	0.100%
329	Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028	POWSOL 6.75 05/15/28	0.100%
330	Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029	PR 5.875 07/01/29 14	0.100%
331	Everarc Escrow Sarl 5 10/30/2029	PRM 5 10/30/29 144A	0.100%
332	Wesco Distr Inc Sr Nt 144a 7.25 2028-06-15	WCC 7.25 06/15/28 14	0.100%
333	Ss&C Technologies Inc 6.5% 01Jun2032	SSNC 6.5 06/01/32 14	0.100%
334	T-mobile Usa Inc Company Guar 02/28 4.75	TMUS 4.75 02/01/28	0.100%
335	Transdigm Inc 6 01/15/2033	TDG 6 01/15/33 144A	0.100%
336	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.100%
337	Vertiv Group Corporation Regd 144A P/P 4.12500000	VRT 4.125 11/15/28 1	0.100%
338	Paramount Glob 5.85 9/43	PARA 5.85 09/01/43	0.100%
339	Reg18_21-1Ar Br 144A 5.81 Apr 15, 2038	-	0.090%
340	Rr 21 Ltd., Series 2022-21A, Class A1Ar 07/15/2039	-	0.090%
341	Silver Point Clo 4 Ltd\|6.954\|04/15/2037, 6.95%, 04/15/37	-	0.090%
342	Sbgi 8.125 02/15/33 144A 8.125	SBGI 8.125 02/15/33	0.090%
343	Sixst_18-12Arr Br2 144A 0 Jan 17, 2039	-	0.090%
344	Station Casinos Llc 4.625 12/01/2031	RRR 4.625 12/01/31 1	0.090%
345	T-Mobile U.S., Inc. 3.50 04/15/2031	TMUS 3.5 04/15/31	0.090%
346	Cavu_22-2R Ar 144A 5.52 Mar 29, 2038	-	0.090%
347	Venture Global Plaque Sr Secured 144A 12/30 6.125	-	0.090%
348	Venture Global Lng Inc 144A 12/31/2079 9	VENLNG	0.090%
349	Warwick Capital Clo 4 Ltd., Series 2024-4A, Class A1 0 07/20/2037	-	0.090%
350	Telenet Finance Luxembourg Notes S.a R.l.	-	0.090%
351	Asset Backed Security 2037-10-26	CIFC 2014-2RA AR	0.090%
352	Cifc Funding 2015-Iv Ltd Ser 2015-4A Cl A1A2 V/R Regd 144A P/P 1.17859000	-	0.090%
353	Cifc Funding 2019-V Ltd 8.57219 2038-10-15	-	0.090%
354	Capstone Borrower Inc 8% 06/15/2030 144A	CVT 8 06/15/30 144A	0.090%
355	Carnival Corp Ltd. 6.125%	CCL 6.125 02/15/33 1	0.090%
356	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.090%
357	Clariv Sci Hld Corp 4.875 07/01/2029	CLVTSC 4.875 07/01/2	0.090%
358	Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030	CCO 7.875 04/01/30 1	0.090%
359	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	TIBX 8.25 06/30/32 1	0.090%
360	Commscope Inc 144A 4.75% Sep 1, 2029	COMM 4.75 09/01/29 1	0.090%
361	Elmwood Clo 38 Ltd	-	0.090%
362	Logan Clo I Ltd Frn 0.0000108% 04/20/2037	-	0.090%
363	Elmwood Clo 26 Ltd., Series 2024-1A, Class C	-	0.090%
364	Elmwood Clo 37 Ltd., Series 2024-13A, Class C 5.9918796 2038-01-17	-	0.090%
365	Elmwood Clo 37 Ltd	-	0.090%
366	First Quantum Minerals Ltd 144A 9.38% Mar 01, 2029	FMCN 9.375 03/01/29	0.090%
367	Fortress Trans & Infrast Regd 144A P/P 7.87500000	FTAI 7.875 12/01/30	0.090%
368	General Motors Co 6.25 10/02/2043	GM 6.25 10/02/43	0.090%
369	Gnrt 9A Ar	-	0.090%
370	Goldentree Loan Management Us Clo 24 Ltd., Series 2025-24A, Class A 10/20/2038	-	0.090%
371	Gcbsl_19-41Arr Ar2 144A 5.64% Jul 20, 2038	-	0.090%
372	Gcbsl_21_58Ar A1R 144A 5.51% Oct 25, 2037	-	0.090%
373	Halseypoint Clo 5 Ltd Ser 2021-5A Cl A1A V/R Regd 144A P/P 0.00000000	-	0.090%
374	Hilton Domesti 5.875% 03/15/33	HLT 5.875 03/15/33 1	0.090%
375	Iliad Holding Sa 8.5% 04/15/31	ILIADH 8.5 04/15/31	0.090%
376	Itt Holdings Llc 144A 6.5% Aug 01, 2029	INTMAT 6.5 08/01/29	0.090%
377	Kennedy Lewis Clo 23, Ltd., Series 2025-23A, Class A 1.24 2038-10-20	-	0.090%
378	Agl 2022-20A A1R 10/37	-	0.090%
379	Agl Clo 34 Ltd., Series 2024-34A, Class A1	-	0.090%
380	Aecom 6% 08/01/33 6 2033-08-01	ACM 6 08/01/33 144A	0.090%
381	Ares Xxxix Clo Ltd., Series 2016-39A, Class Ar3 6.7497984% 07/18/2037	-	0.090%
382	Ares Ln Fdg V Ltd Tsfr3M+0 07/25/2037 144A 0.015% 07/25/2037	ARES 2024-ALF5A A1	0.090%
383	Axalta Coating Systems Llc 3.38% 15Feb2029	AXTA 3.375 02/15/29	0.090%
384	Bally_24-22A A2 144A 6.61 04/15/2037	-	0.090%
385	Benefit Street Partners Clo Xvi Ltd., Series 2018-16A, Class A1R2	-	0.090%
386	Benefit Street Partners Clo Xxix, Series 2022-29A, Class Ar 0 2038-01-25	-	0.090%
387	Birch Grove Clo Ltd/Llc 2024-19A A1Rr Tsfr3M+159 07/17/2037 144A	BGCLO 19A A1RR	0.090%
388	Bgclo_21-3Ar Br 144A 5.87 Jan 19, 2038	-	0.090%
389	Brypk_23-21A Ar 144A 5.18% Oct 18, 2038	-	0.090%
390	Buckhorn Park Clo Ltd Tsfr3M+107 07/18/2034 144A 0.0562769	BKPRK 2019-1A ARR	0.090%
391	Madison Iaq Llc 5.875 06/30/2029	MADIAQ 5.875 06/30/2	0.090%
392	Madison Park Funding Lviii Ltd.	-	0.090%
393	Madison Park Funding Lix Ltd 6.83 4/18/2037	-	0.090%
394	Marathon 5.125% 12/15/26	MPC 5.125 12/15/26	0.090%
395	Medline Borrower Lp 6.2500% Mat 04/01/2029	MEDIND 6.25 04/01/29	0.090%
396	NCL CORP 6.25 9/33	-	0.090%
397	Novelis Corp 3.875 08/15/2031	HNDLIN 3.875 08/15/3	0.090%
398	Ocp Clo Ltd Ocp 2015 10A Ar3	-	0.090%
399	Oha Credit Funding 7 Ltd Ser 2020-7A Cl A1R2 V/R Regd 144A P/P 0.00000000	-	0.090%
400	Oakc_20-5Ar Ar 144A 5.98 10/18/2037	-	0.090%
401	Oct17 2013-1A Cr2 5.819591 2031-01-25	-	0.090%
402	Octagon Investment Partners 34 Ltd	-	0.090%
403	Olympus Water Us Holding Corp 7.25% 15Jun2031	SOLEIN 7.25 06/15/31	0.090%
404	Organon + Co/Organon For Sr Secured 144A 04/28 4.125	OGN 4.125 04/30/28 1	0.090%
405	Mplx Lp 5.65 03/01/2053	MPLX 5.65 03/01/53	0.080%
406	MUTHOOT FINANCE LTD MTN RegS 6.38 Mar 02, 2030	-	0.080%
407	Nextera Energy Partners 2.500 06/15/2026	XIFR 2.5 06/15/26	0.080%
408	Nissan Motor Co Ltd 8.13 07/17/2035	NSANY 8.125 07/17/35	0.080%
409	NOVELIS CORP 144A Aug 15, 2033 6.38	HNDLIN 6.375 08/15/3	0.080%
410	Performance Food Group, Inc.	PFGC 4.25 08/01/29 1	0.080%
411	Permian Resources Operating Llc 6.250% 02/01/2033	PR 6.25 02/01/33 144	0.080%
412	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.080%
413	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	0.080%
414	Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032	NOVHOL 6.75 04/15/32	0.080%
415	Dish Dbs Corp Sr Secured 144A 12/28 5.75	DISH 5.75 12/01/28 1	0.080%
416	Rr Donnelley & Sons Co 9.5 08/01/2029	RRD 9.5 08/01/29 144	0.080%
417	Eqt Corporation 4.75% Jan 15, 2031	-	0.080%
418	Fertitta Entertainment Sr Secured 144A 01/29 4.625	FRTITA 4.625 01/15/2	0.080%
419	Ardagh Group Sa And Ardagh Packagi 144A	-	0.080%
420	Bausch Health Cos Inc 11% 30Sep2028	BHCCN 11 09/30/28 14	0.080%
421	Fortress Trans & I 7% 06/15/32	FTAI 7 06/15/32 144A	0.080%
422	Hca Inc 5.625% 9/1/2028	HCA 5.625 09/01/28	0.080%
423	Jones Deslaurier 8.5% 03/15/30	NAVCOR 8.5 03/15/30	0.080%
424	Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030	KTGLLC 8.5 02/15/30	0.080%
425	Lam Research Corp.	LRCX 4.875 03/15/49	0.080%
426	Lennar Corp 5.25 06/01/2026	LEN 5.25 06/01/26	0.080%
427	Iron Mountain Inc 144A 4.75% Jan 15, 2034	-	0.080%
428	Standard Building Solutions In Sr Unsecured 144A 08/32 6.5	BMCAUS 6.5 08/15/32	0.080%
429	Standard Buildi 6.25% 08/01/33 6.25 2033-08-01	BMCAUS 6.25 08/01/33	0.080%
430	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	0.080%
431	Usi Inc/Ny Regd 144A P/P 7.50000000	COMINV 7.5 01/15/32	0.080%
432	Corp. Note 5.625% 02/15/2027	VST 5.625 02/15/27 1	0.080%
433	Rocket Cos Inc6.50% 08/01/2029	-	0.070%
434	Seagate Data Storage Technology Pt 144A 4.13% Jan 15, 2031	STX 8.5 07/15/31 144	0.070%
435	Square Inc 2.750% 06/01/2026	XYZ 2.75 06/01/26	0.070%
436	Steel Dynamics Inc 3.25% Oct 15, 2050	STLD 3.25 10/15/50	0.070%
437	Tallgrass Energy Partners Lp 7.375 2029-02-15	TEP 7.375 02/15/29 1	0.070%
438	Tenet Healthcare Corp 6.0000% Mat 11/15/2033	-	0.070%
439	Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031	SUNN 4.875 07/15/31	0.070%
440	United Rentals North America Inc 5.375% 11/15/2033 5.375 2033-11-15	-	0.070%
441	Usa Compression Partners Lp 144A Oct 1, 2033 6.25	-	0.070%
442	Viking Cruises Ltd 144A 5.88% Oct 15, 2033	-	0.070%
443	Vistra Operations Company Llc 144A 7.75% Oct 15, 2031	VST 7.75 10/15/31 14	0.070%
444	Wand Newco 3 I 7.625% 01/30/32	CALCOL 7.625 01/30/3	0.070%
445	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15	WYNFIN 7.125 02/15/3	0.070%
446	Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75	-	0.070%
447	Beach Acquisition Bidco Sr Secured 144A 07/32 5.25 5.25 2032-07-15	-	0.070%
448	Greenko Dutch Bv	-	0.070%
449	Crown Americas Llc 5.88 06/01/2033	-	0.070%
450	Bank Of East Asia Ltd Reg S Sub (H) 4.875% 04-22-32/27	-	0.070%
451	Globe Telecom Inc V/R /Perp/ 05/02/2170	-	0.070%
452	Flash Compute L 7.25% 12/31/30 7.25 2030-12-31	-	0.070%
453	Garda World Security Corp 8.25 08/01/2032	GWCN 8.25 08/01/32 1	0.070%
454	Gray Media Inc 9.63 2032-07-15	GTN 9.625 07/15/32 1	0.070%
455	Gray Media Inc 144A 7.25 Aug 15, 2033	GTN 7.25 08/15/33 14	0.070%
456	Husky Injection Molding Systems Ltd./Titan Co.-Borrower Llc	HUSKYI 9 02/15/29 14	0.070%
457	Iliad Holding Sasu	ILIADH 7 10/15/28 14	0.070%
458	Pra Health Sciences Inc 2.875 07/15/2026	ICLR 2.875 07/15/26	0.070%
459	Kodiak Gas Services, Llc 7.25 02/15/2029	KGS 7.25 02/15/29 14	0.070%
460	Lifepoint Health Inc 144A 11% Oct 15, 2030	RGCARE 11 10/15/30 1	0.070%
461	Millrose Properties Inc 144A 6.38% Aug 01, 2030	MRP 6.375 08/01/30 1	0.070%
462	Ngl Energy Operating Llc / Ngl Energy Finance Corp	NGL 8.375 02/15/32 1	0.070%
463	Nrg Energy 5.75% 01/34	-	0.070%
464	NXP B.V., 4.4% 1jun2027, USD	NXPI 4.4 06/01/27	0.070%
465	Oha Credit Partners Xvi 6.2% 10-18-2037	-	0.070%
466	Octagon Investment Partners Xvii Ltd	-	0.070%
467	Blue Owl Capital Corp 6.2 15-July-2030 Senior	OBDC 6.2 07/15/30	0.070%
468	Performance Food Group Inc 6.13 2032-09-15	PFGC 6.125 09/15/32	0.070%
469	Petroleos Mexicanos 6.7 2032/02/16	PEMEX 6.7 02/16/32	0.070%
470	Radiate Holdco Llc 2025 Flfo Term Loan	-	0.070%
471	Advanced Drainage Systems Inc 6.38% 15Jun2030	WMS 6.375 06/15/30 1	0.070%
472	Ati Inccorp. Note	ATI 7.25 08/15/30	0.070%
473	Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029	UNSEAM 6 06/01/29 14	0.070%
474	Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032	APLP 6.625 09/01/32	0.070%
475	Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01	-	0.070%
476	Bayer Us Fin Llc 6.875% 11/21/2053 144A	BAYNGR 6.875 11/21/5	0.070%
477	Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033	CHTR 4.5 06/01/33 14	0.070%
478	Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032	CHTR 4.5 05/01/32	0.070%
479	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.75 02/01/32 1	0.070%
480	Churchill Downs Inc 4.75 01/15/2028	CHDN 4.75 01/15/28 1	0.070%
481	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.070%
482	Citgo Petroleum Corporation 144A 8.38% Jan 15, 2029	CITPET 8.375 01/15/2	0.070%
483	Comstock Resources Inc 5.875 01/15/2030	CRK 5.875 01/15/30 1	0.070%
484	Elastic Nv 4.125 07/15/2029	ESTC 4.125 07/15/29	0.070%
485	Csc Holdings Llc	CSCHLD 5.375 02/01/2	0.060%
486	Csx Corp 3.8% Apr 15 50	CSX 3.8 04/15/50	0.060%
487	Carnival Corp 5.75 08/01/2032	CCL 5.75 08/01/32 14	0.060%
488	Chart Industries Inc 7.5% 01Jan2030	GTLS 7.5 01/01/30 14	0.060%
489	Chobani Llc 6.17 10/28/2032	-	0.060%
490	Chobani Llc/Finance Corp 4.625 11/15/2028	CHBANI 4.625 11/15/2	0.060%
491	Clearway Energy Operating Llc Company Guar 144a 03/28 4.75	CWENA 4.75 03/15/28	0.060%
492	Clydesdale Acq 6.875% 01/15/30	NOVHOL 6.875 01/15/3	0.060%
493	Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A	CONGLO 6.75 02/28/30	0.060%
494	Crown Castle International Corp 4.15 Jul 01, 2050	CCI 4.15 07/01/50	0.060%
495	Diamondback Energy Inc 3.50% 12/01/2029	FANG 3.5 12/01/29	0.060%
496	Directv Financing Llc Sr Secured 144A 02/30 8.875	-	0.060%
497	Ellucian Holding 6.5% 12/01/29	DAEL 6.5 12/01/29 14	0.060%
498	Fertitta Entertainment Llc/Nvbank Loan Note	NUGGET L 01/29/29 12	0.060%
499	Fortress Trans 5.875% 04/15/33	FTAI 5.875 04/15/33	0.060%
500	Fortress Intermediate 7.5% 01Jun2031	PSDO 7.5 06/01/31 14	0.060%
501	Frontier Communications Regd 144a P/p 5.00000000	FYBR 5 05/01/28 144A	0.060%
502	Gfl Environmental Inc Regd 144A P/P 4.37500000	GFLCN 4.375 08/15/29	0.060%
503	Gfl Environmental Inc Regd 144A P/P 6.75000000	GFLCN 6.75 01/15/31	0.060%
504	Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032	GLPI 3.25 01/15/32	0.060%
505	Garda World Security Corp. 7.75 02/15/2028	GWCN 7.75 02/15/28 1	0.060%
506	General Mills, 4.2% 17apr2028	GIS 4.2 04/17/28	0.060%
507	Genesee & Wyoming Inc 6.25% 15Apr2032	GWR 6.25 04/15/32 14	0.060%
508	Genesee & Wyoming Inc (New) 2024 Term Loan B 7.32 2031-04-10	GWR L 04/10/31 3	0.060%
509	Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00	-	0.060%
510	Genesys Clud Srvcs Hlds Ii Llc 1.00 2032-01-30	GCTI L 01/30/32 17	0.060%
511	Ion Plat Fin Us/Sarl 5.0 05/01/2028	-	0.060%
512	Iron Mountain Inc	IRM 4.875 09/15/27 1	0.060%
513	Lamb Weston Hld Regd 144A P/P 4.37500000	LW 4.375 01/31/32 14	0.060%
514	Mgm Resorts International 6.125 2029-09-15	MGM 6.125 09/15/29	0.060%
515	Adt Security Corp 144A 5.88% Oct 15, 2033	-	0.060%
516	Ahp Health Partners Inc 144A 5.75% Jul 15, 2029	ARDT 5.75 07/15/29 1	0.060%
517	Albion Financing 1 Sarl 144A 7% May 21, 2030	AGKLN 7 05/21/30 144	0.060%
518	Allegheny Tech 5.125% 10/01/31	ATI 5.125 10/01/31	0.060%
519	Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032	UNSEAM L 08/20/32 9	0.060%
520	Altice France Sa 6.5% 15Mar2032	-	0.060%
521	Bombardier Inc Corp. Note 2030-11-15	BBDBCN 8.75 11/15/30	0.060%
522	Turkish Airlines 2015-1 Class A Pass Through Trust	THYAO 4.2 03/15/27 1	0.060%
523	Boyne Usa Inc 4.75 05/15/2029	BIGSKY 4.75 05/15/29	0.060%
524	Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a	BRPCN 4.875 02/15/30	0.060%
525	Medtronic Inc	MDT 4.625 03/15/45	0.060%
526	Melco Resorts Finance Ltd 7.63% 17Apr2032	MPEL 7.625 04/17/32	0.060%
527	Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031	-	0.060%
528	Novelis, Inc. 6.875 01/30/2030	HNDLIN 6.875 01/30/3	0.060%
529	Oha Credit Partners Xii Ltd	-	0.060%
530	Perimeter Hol 6.25% 01/15/34	-	0.060%
531	Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030	PHOAVI 9.25 07/15/30	0.060%
532	Rram_18_5Ar Cr 144A 7.5 Jul 15, 2039	-	0.060%
533	Rakuten Group I 9.75% 04/15/29	RAKUTN 9.75 04/15/29	0.060%
534	Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032	GRA 6.625 08/15/32 1	0.060%
535	Weatherford Int 6.75% 10/15/33	-	0.060%
536	Wynn Macau Ltd 5.125 12-15-2029	WYNMAC 5.125 12/15/2	0.060%
537	Xplr Infrast Operating Company Guar 144A 01/31 8.375	XIFR 8.375 01/15/31	0.060%
538	Meiji Yasuda Life Insurance Co 6.1 06/11/2055	-	0.060%
539	Us Long Bond(Cbt) Mar26	-	0.060%
540	Carnival Plc 144A 4.13% Jul 15, 2031	-	0.060%
541	Sabre Financial Borrower 11.125 06/15/2029 11.125 2029-06-15	-	0.060%
542	Mtr Corporation Ci Ltd Nc10.5 Mtn Regs 5.63 Dec 31, 2079	-	0.060%
543	India Green Power Holdings	-	0.060%
544	Rockies Expres 6.875% 04/15/40	ROCKIE 6.875 04/15/4	0.060%
545	Cwcln 7.125 10/15/32 144A 7.125 2032-10-15	CWCLN 7.125 10/15/32	0.060%
546	Seagate Data Stor Company Guar 144A 12/29 8.25	STX 8.25 12/15/29 14	0.060%
547	Sensata Technologies Inc 6.63% 15Jul2032	ST 6.625 07/15/32 14	0.060%
548	Service Properties Trust 8.88% 15Jun2032	SVC 8.875 06/15/32	0.060%
549	Sirius Xm Radio Inc Company Guar 144a 08/27 5	SIRI 5 08/01/27 144A	0.060%
550	Sotheby'S/Bidfair Holdings Inc	BID 5.875 06/01/29 1	0.060%
551	Star Parent Inc	SYNH 9 10/01/30 144A	0.060%
552	T-Mobile Usa Inc 3.375 04/15/2029	TMUS 3.375 04/15/29	0.060%
553	Teleflex Inc Sr Nt 144a 2028-06-01	TFX 4.25 06/01/28 14	0.060%
554	Tenneco Inc 8% 11/17/28	TENINC 8 11/17/28 14	0.060%
555	Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026	TEVA 3.15 10/01/26	0.060%
556	Cloud Software Group Inc 2025 Term Loan B 2032	TIBX L 08/13/32 16	0.060%
557	Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28	TDG L 02/28/31 31	0.060%
558	Us Foods Inc Corp. Note	USFOOD 4.75 02/15/29	0.060%
559	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.060%
560	Regal Rexnord Corp 6.4% 15Apr2033	RRX 6.4 04/15/33	0.050%
561	Resideo Funding, Inc. 6.5 07/15/2032	REZI 6.5 07/15/32 14	0.050%
562	Ss&C Technologies Inc Tlb8 2.0	SSNC L 05/09/31 24	0.050%
563	Sabine Pass Liquefaction 5.87500 06/30/2026	SPLLLC 5.875 06/30/2	0.050%
564	Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028	SEDGEW L 02/24/28 6	0.050%
565	Snap Inc Company Guar 144A 03/33 6.875	SNAP 6.875 03/01/33	0.050%
566	Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033	-	0.050%
567	Block Inc 6 08/15/2033	XYZ 6 08/15/33 144A	0.050%
568	Telecom It Cap 7.721 6/38	TITIM 7.721 06/04/38	0.050%
569	Tempur Sealy Intl 4% 04/15/29	SGI 4 04/15/29 144A	0.050%
570	Terex Corp Sr Unsecured 144A 10/32 6.25	TEX 6.25 10/15/32 14	0.050%
571	Ukg, Inc, 2024 Term Loan B 1 02/10/2031	ULTI L 02/10/31 9	0.050%
572	Twilio, 3.875% 15Mar2031, USD	TWLO 3.875 03/15/31	0.050%
573	Ii-Vi Inc 5 12/15/2029	COHR 5 12/15/29 144A	0.050%
574	Tko Worldwide Holdings, 0 11/21/2031	-	0.050%
575	Uwm Holdings Llc 6.625% 02/01/2030	UWMC 6.625 02/01/30	0.050%
576	Univision 9.375% 08/32 9.38 08/01/2032	UVN 9.375 08/01/32 1	0.050%
577	Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029	USAC 7.125 03/15/29	0.050%
578	Vail Resorts Inc 6.500% 05/15/2032	MTN 6.5 05/15/32 144	0.050%
579	Vertiv (Vertiv Group Corp) Tl-B4 6.03% Aug 12, 2032	VRT L 08/12/32 10	0.050%
580	T/L White Cap Supply Holdings Llc Regd 0.00000000	WHTCAP L 10/29/29 5	0.050%
581	Zayo Group Holdings Inc 2025 Usd Term Loan 03/11/2030	-	0.050%
582	Fwd Group Holdings Ltd Mtn 5.836 09/22/35	-	0.050%
583	Jaguar Land Rover Automotive Plc	-	0.050%
584	Studio City Finance Ltd.	-	0.050%
585	Champion Path Holdings Ltd.	-	0.050%
586	Titan Acquisition Ltd 5 2029-02-01	-	0.050%
587	Fwd Group Holdings Ltd 7.78 12/06/2033	-	0.050%
588	Clarios Global 05/06/2030	-	0.050%
589	Boost Newco Borrower Llc 0.00 01/31/2031	-	0.050%
590	Boots Group Finco Lp 144A 5.38% Aug 31, 2032	-	0.050%
591	Champion Path Holdings Ltd Regs 4.5% Jan 27, 2026	-	0.050%
592	Muangthai Capital Pcl Mtn Regs 7.55 Jul 21, 2030 7.55 2030-07-21	-	0.050%
593	Jsw Steel Ltd. 2027-05-04	-	0.050%
594	Renew Wind Energy Ap2 / Renew Power Pvt Ltd Other 4 1/2 07/14/28	-	0.050%
595	Melco Resorts Finance Ltd	MPEL 5.375 12/04/29	0.050%
596	Meritage Homes Corp Company Guar 05/28 1.75	MTH 1.75 05/15/28	0.050%
597	Merlin Entertainments Gr 0.07375 2031-02-15	MERLLN 7.375 02/15/3	0.050%
598	Midcap Ficial Issuer Trust 5.625% 1/15/2030	MIDCAP 5.625 01/15/3	0.050%
599	Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5	-	0.050%
600	Muthoot Finance Ltd 7.13 02/14/2028	MUTHIN 7.125 02/14/2	0.050%
601	Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15	NGL 8.125 02/15/29 1	0.050%
602	Nrg Energy Inc 5.75 07/15/2029	NRG 5.75 07/15/29 14	0.050%
603	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	-	0.050%
604	Occidental Petroleum Corp 6.2 03/15/2040	OXY 6.2 03/15/40	0.050%
605	Octagon Investment Partners 26 Ltd	-	0.050%
606	Onemain Finance Corporati 6.5 03/15/2033	-	0.050%
607	Onemain Finance Corp 09/15/2033	-	0.050%
608	Optics Bidco Spa Regd 144A P/P Ser 2034 6.00000000	FIBCOP 6 09/30/34 14	0.050%
609	T/L Proofpoint Inc Regd 0.00000000 08/31/2028	PFPT L 08/31/28 7	0.050%
610	Chs/Community Health Sys 4.75 02/15/2031	CYH 4.75 02/15/31 14	0.050%
611	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	CYH 10.875 01/15/32	0.050%
612	Cablevision Lightpath Llc	CVLGHT 5.625 09/15/2	0.050%
613	Caesars Entertainment Opera 6.5701 02/06/2031	CZR L 02/06/31 4	0.050%
614	Carval Clo Ltd Carvl 2018-1a D	-	0.050%
615	Chamberlain Group Inc 2025 Term Loan B 1 01/01/2026	-	0.050%
616	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 6.384 10/23/35	0.050%
617	Chemours Co 5.375% 05/15/2027 0.05375 2027-05-15	CC 5.375 05/15/27	0.050%
618	Churchill Downs Inc 6.75% 01May2031	CHDN 6.75 05/01/31 1	0.050%
619	Civitas Resources Inc 8.75% 01Jul2031	CIVI 8.75 07/01/31 1	0.050%
620	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.050%
621	Cleveland-Clif 6.875% 11/01/29	CLF 6.875 11/01/29 1	0.050%
622	Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875	DTV 5.875 08/15/27 1	0.050%
623	Eqt Corp 6.38% Apr 01, 2029	-	0.050%
624	Misys 7.959 09/15/2032 7.959	MSYLN L 09/15/32 1	0.050%
625	Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5	AETUNI 7.5 10/01/29	0.050%
626	Alexander Funding Trust II	NRG 7.467 07/31/28	0.050%
627	Applied Systems, Inc.-Ini 0.00 02/24/2031	APPSYS L 02/24/31 14	0.050%
628	Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031	AXTA 7.25 02/15/31 1	0.050%
629	Signature Aviation Us Holdings Inc 4 03/01/2028	SIGLN 4 03/01/28 144	0.050%
630	Belron Finance 2019 Llc 2025 Repriced Term Loan B 1 01/01/2026	BELRON L 10/16/31 14	0.050%
631	Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 01Apr2027	BPYU 4.5 04/01/27 14	0.050%
632	Ggam Finance Ltd 6.875% 04/15/2029	GGAMFI 6.875 04/15/2	0.050%
633	Global Air Lease Co Ltd 8.75% 01Sep2027	GALCLD 8.75 09/01/27	0.050%
634	Great Canadian 8.75% 11/15/29	GCCN 8.75 11/15/29 1	0.050%
635	Herc Holdings I 7.25% 06/15/33	HRI 7 06/15/30 144A	0.050%
636	Hub International Limited 2025 Term Loan B 1.00 2030-06-20	HBGCN L 06/20/30 19	0.050%
637	IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625	IRM 5.625 07/15/32 1	0.050%
638	Kaiser Aluminum Corporation 144A Mar 1, 2034 5.88	-	0.050%
639	Labl, Inc. 9.5 11/01/2028	LABL 9.5 11/01/28 14	0.050%
640	Lamb Weston Hld Regd 144A P/P 4.12500000	LW 4.125 01/31/30 14	0.050%
641	Four Seasons Hotels Limited 2025 Term Loan B 09/22/2032	-	0.040%
642	Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031	FREMOR 9.125 05/15/3	0.040%
643	Frontier Communications Holdings Llc 8.625 03/15/2031	FYBR 8.625 03/15/31	0.040%
644	Ca Gfl Environmental 4 3/4% Due 29 144A	GFLCN 4.75 06/15/29	0.040%
645	Gates Corp/The 6.88% 01Jul2029	GTES 6.875 07/01/29	0.040%
646	Gnma2 30Yr Tba(Reg C)	GEL 7.75 02/01/28	0.040%
647	B 6.75 02/01/32 144A	B 6.75 02/01/32 144A	0.040%
648	Core & Main Lp, Term Loan B,7.33939 07/27/2028	-	0.040%
649	Hsbc Holdings Plc Sr Unsecured 05/31 Var	HSBC F 05/13/31	0.040%
650	Hsbc Holdings Plc Jr Subordina 12/99 Var 7.25 12/31/2099	HSBC V7.05 PERP	0.040%
651	Hess Midstream Operation 6.5% 01Jun2029	HESM 6.5 06/01/29 14	0.040%
652	Howard Midstream Energy Partners Llc 0.0663 01/15/2034	HOWARD 6.625 01/15/3	0.040%
653	Iliad Holding Sas 7% 04/15/2032	ILIADH 7 04/15/32 14	0.040%
654	Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01	SOLEIN 6.75 08/01/32	0.040%
655	Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029	-	0.040%
656	Ion (Ion Platform Finance Us Inc) Tl-B 7.69% Sep 30, 2032	-	0.040%
657	Iron Mountain Information Management Services Inc	IRM 5 07/15/32 144A	0.040%
658	Jane Street Group Llc 2024 Term Loan B1	JANEST L 12/15/31 19	0.040%
659	Jane Street Group Llc / Jsg Finance Inc. 6.75%	JANEST 6.75 05/01/33	0.040%
660	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.040%
661	Jones Deslauri 6.875% 10/01/33	-	0.040%
662	K Hovnanian Enterp 8% 04/01/31	-	0.040%
663	K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033	-	0.040%
664	T/L Kkr Apple Bidco Llc 0% 0.00000000 0 2031-09-22	ATLAVI L 09/23/31 7	0.040%
665	KASEYA INC 7.5699 03/22/2032	KASEYA L 03/22/32 1	0.040%
666	KODIAK GAS SERVICES LLC 6.5 10/01/2033	-	0.040%
667	Lcm Investments Holdings Ii Llc	MAGLLC 4.875 05/01/2	0.040%
668	Lcpr Senior Secured Financing Sr Secured 144A 10/27 6.75	LILAPR 6.75 10/15/27	0.040%
669	Lamb Weston Holdings Inc	LW 4.875 05/15/28 14	0.040%
670	Level 3 Financing Inc 0.00 % 03/29/2032	-	0.040%
671	Levi Strauss & C 3.5% 03/01/31	LEVI 3.5 03/01/31 14	0.040%
672	Lifepoint Health Inc 10% 01Jun2032	RGCARE 10 06/01/32 1	0.040%
673	LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7	LIND 7 09/15/30 144A	0.040%
674	Live Nation Entertainmen 4.75 10/15/2027	LYV 4.75 10/15/27 14	0.040%
675	T/L Madison Iaq Llc Regd 0.00000000	MADIAQ L 06/21/28 5	0.040%
676	Matador Resources Co Corp. Note 2032-04-15	MTDR 6.5 04/15/32 14	0.040%
677	Mattamy Group Corp Sr Unsecured 144A 03/30 4.625	MATHOM 4.625 03/01/3	0.040%
678	Mavis Tire Express Services Corp 2025 Repriced Term Loan 7.313 2028-05-04	EOCGRO L 05/04/28 8	0.040%
679	Mcdonald'S Corp Mtn 4.200000% 04/01/2050	MCD 4.2 04/01/50 MTN	0.040%
680	Mitsubishi Ufj Financial Group Incperpetual Bonds	MUFG V8.2 PERP	0.040%
681	Mitsubishi Ufj Financial Group Inc 5.86% 04/24/2031	MUFG F 04/24/31	0.040%
682	Mitsubishi Ufj Fin Grp Variable Rate	-	0.040%
683	Nrg Energy, Inc., Term Loan 7.32766% 03/27/2031	NRG L 04/16/31 14	0.040%
684	Csc Holdings, Llc 2019 Term Loan B5	CSCHLD L 04/15/27 9	0.040%
685	Netflix I 4.875% 06/15/30 Regs	NFLX 4.875 06/15/30	0.040%
686	New Gold Inc Sr Unsecured 144A 04/32 6.875	NGDCN 6.875 04/01/32	0.040%
687	Nomura Holdings Inc 7 Dec 31, 2079	NOMURA V7 PERP	0.040%
688	Nomura Holdings Inc 5.04% Jun 10, 2036	-	0.040%
689	Northern Oil & Gas Inc 7.88% 15Oct2033	-	0.040%
690	Nortonlifelock Inc 6.6% 09/12/2029	GEN L 09/12/29 6	0.040%
691	Omf 7 7/8 03/15/30	OMF 7.875 03/15/30	0.040%
692	Onemain Finance Corp 6.62 05/15/2029	OMF 6.625 05/15/29	0.040%
693	Onemain Finance Corp Company Guar 03/32 6.75	OMF 6.75 03/15/32	0.040%
694	Onemain Finance Corp 6.13% May 15, 2030	OMF 6.125 05/15/30	0.040%
695	Opal Bidco Sr Secured 144A 03/32 6.5	OPALBD 6.5 03/31/32	0.040%
696	Option Care Health Inc 4.375% 10/31/2029	OPCH 4.375 10/31/29	0.040%
697	Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031	OUT 7.375 02/15/31 1	0.040%
698	Parexel International, I 0 12/12/2031	-	0.040%
699	Post Holdings Inc 4.625% 04/15/2030 144a	POST 4.625 04/15/30	0.040%
700	Post Holdings Inc 144A 6.5% Mar 15, 2036	-	0.040%
701	Adt Security Corp. (The) 4.875 07/15/2032	ADT 4.875 07/15/32 1	0.040%
702	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.040%
703	American Airlines Inc Regd 144A P/P 8.50000000	AAL 8.5 05/15/29 144	0.040%
704	Amwinsgroupinc4.875%,Due06/30/2029	AMWINS 4.875 06/30/2	0.040%
705	Amwins Group, Inc. Term Loan First Lien	AMWINS L 01/30/32 10	0.040%
706	Amynta Agency/Wa 7.5% 07/15/33 7.5 2033-07-15	AMYNTA 7.5 07/15/33	0.040%
707	Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032	AM 6.625 02/01/32 14	0.040%
708	Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00	-	0.040%
709	Asurion Llc 0.0861 09/19/2030	ASUCOR L 09/19/30 27	0.040%
710	Avantor Funding Inc Regd 144A P/P 3.87500000	AVTR 3.875 11/01/29	0.040%
711	Boxer Parent Company, Inc. Term Loan First Lien	BMC L 07/30/31 12	0.040%
712	Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032	BBDBCN 7 06/01/32 14	0.040%
713	Bombardier Inc 6.75 06/15/2033	BBDBCN 6.75 06/15/33	0.040%
714	Ccc Intelligent Solution 2028-09-21	-	0.040%
715	Cpi Holdco B Llc Tl 5.79% May 17, 2031	-	0.040%
716	Csc Holdings Llc Corp. Note	CSCHLD 11.75 01/31/2	0.040%
717	Caci International Inc 144A 6.38% Jun 15, 2033	CACI 6.375 06/15/33	0.040%
718	Charter Nex Us Inc 2024 Term Loan B1 1.00 2030-11-29	CHANEX L 12/02/30 16	0.040%
719	Clear Channel Outdoor Holdings Inc 144A 7.5% Jun 01, 2029	CCO 7.5 06/01/29 144	0.040%
720	Commercial Metals Co 5.75% 11/15/2033	-	0.040%
721	Commercial Metal 6 12/35 6.00 2035-12-15	-	0.040%
722	Compass Group Diversified Holdings	CODI 5.25 04/15/29 1	0.040%
723	Kasikornbank Pcl/hong Kong	-	0.040%
724	Concentra Escrow Issuer Corp 6.88% 07/15/2032	CONCEN 6.875 07/15/3	0.040%
725	Constellium Se 6.375 08/15/2032	CSTM 6.375 08/15/32	0.040%
726	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.040%
727	Verscend Holding Corp 0 02/24/31	VCVHHO L 05/01/31 1	0.040%
728	Creative Artists Agy Llc Tl 6.46% Oct 01, 2031	CREART L 10/01/31 13	0.040%
729	Crestwood Midstream Partners Lp / Crestwood Midstream Finance Corp 0.07% Feb 01/2031	ET 7.375 02/01/31 14	0.040%
730	Darling Ingredients, 6% 15jun2030, USD	DAR 6 06/15/30 144A	0.040%
731	Dawn Bidco, Llc 0.00 % 10/07/2032	-	0.040%
732	Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033	DKL 7.375 06/30/33 1	0.040%
733	Emrld Borrower, Lp	EMECLI L 05/31/30 5	0.040%
734	ENDEAVOR OPERATING COMPA 0 03/24/2032	EDR L 03/24/32 1	0.040%
735	Earthstone Energy, 8% 15 Apr 2027, USD	PR 8 04/15/27 144A	0.040%
736	Eg Global Finance Plc 12 11/30/2028	EGBLFN 12 11/30/28 1	0.040%
737	Sophia L P 2024 1St Lien Term Loan B	DAEL L 10/09/29 9	0.040%
738	Energy Transfer Operatng 5.5 06/01/2027	ET 5.5 06/01/27 *	0.040%
739	Epicor Software Corporation 2024 Term Loan 1.00 2031-05-23	EGLPT L 05/30/31 13	0.040%
740	Esab Corp Corp. Note 04/15/2029	ESAB 6.25 04/15/29 1	0.040%
741	Fair Isaac Corp 4 06/15/2028	FAIRIC 4 06/15/28 14	0.040%
742	Filtration Group Corporation 2025 Usd Term Loan	FILGRO L 10/23/28 12	0.040%
743	Voyager Parent 9.25 7/32	EVRI 9.25 07/01/32 1	0.040%
744	Wmg Acquisition Corp 2024 Term Loan B 0% 01-24-2031	-	0.040%
745	Wex Inc 6.5 03/15/2033	WEX 6.5 03/15/33 144	0.040%
746	Wildfire Intermediate Holdings Llc 7.5 10/15/2029	WILDFI	0.040%
747	Williams Scotsman Inc 144A 7.38% Oct 1, 2031	WLSC 7.375 10/01/31	0.040%
748	Williams Scotsman Inc Sr Secured 144A 04/30 6.625	WLSC 6.625 04/15/30	0.040%
749	Wilsonart Llc 2024 Term Loan B B% 2031-08-05	-	0.040%
750	Wilsonart Llc 11 08/15/2032	WLSNRT 11 08/15/32 1	0.040%
751	Windstream Services, Llc 7.50% Oct 15, 2033	-	0.040%
752	Zayo Group Holdings Inc 144A 9% Sep 09, 2030	-	0.040%
753	Ck Hutchison International 23 Ltd Reg S Sr Unsec 4.75% 04-21-28	-	0.040%
754	Ck Hutchison International (23) Limited 4.875 04-21-2033	-	0.040%
755	Froneri Us, Inc. Term Loan First Lien 6.74481% 09-17-2031	-	0.040%
756	Sinopec Group Overseas Development Regs 2.3% Jan 08, 2031	-	0.040%
757	Standard Chartered Plc 7.875% 03/08/2030	-	0.040%
758	Block, Inc. 5.63% Aug 15, 2030 5.63 2030-08-15	-	0.040%
759	Tongyang Life Insurance Regs 6.25 05/07/2035	-	0.040%
760	HOKKAIDO ELECTRIC POWER CO INC RegS 4.59 Sep 04, 2030	-	0.040%
761	Riyad Sukuk Ltd Regs 6.21% Jul 14, 2035	-	0.040%
762	Match Group Holdings Ii, Llc 6.12% Sep 15, 2033	-	0.040%
763	Shift4 Payments Inc 144A 5.5% May 15, 2033	-	0.040%
764	Tk Elevator Midco Gmbh 0.00 04/30/2030	-	0.040%
765	Fubon Life Singapore Pte Ltd Regs 5.45% Dec 10, 2035 5.45 2035-12-10	-	0.040%
766	Flutter Financing Bv 2024 Term Loan B	-	0.040%
767	Fwd Group Holdings Ltd Mtn Regs 7.63% Jul 02, 2031	-	0.040%
768	Silgan Holdings Inc 144A 4.25% Feb 15, 2031	-	0.040%
769	Bsf Finance Mtn Regs 5.76% Sep 03, 2035	-	0.040%
770	Hanwha Futureproof Corp Regs 4.75% Apr 30, 2028 4.75 2028-04-30	-	0.040%
771	Islamic Rep Of Pakistan Regd Reg S Emtn 6.00000000	-	0.040%
772	Medco Laurel Tree Pte Ltd 6.95 11/12/2028	-	0.040%
773	Rockcliff Energy Ii Llc 5.5 10/15/2029	RCKENE	0.040%
774	Ryan Specialty Llc C% 2032-08-01	RYASPE 5.875 08/01/3	0.040%
775	Spx Flow Inc 2025 Term Loan	FLOW L 04/05/29 6	0.040%
776	Sensata Technologies, Inc. 3.75% 15-Feb-2031	ST 3.75 02/15/31 144	0.040%
777	Service Corp. International 5.125% 06/01/2029	SCI 5.125 06/01/29	0.040%
778	Standard Chartered Plc	-	0.040%
779	T-Mobile Usa Inc 2.625 02/15/2029	TMUS 2.625 02/15/29	0.040%
780	Terex Corp 5% 05/15/29	TEX 5 05/15/29 144A	0.040%
781	Transdigm Inc 0.065 08/30/2032	TDG L 08/19/32 36	0.040%
782	Truist Insurance 12/24 Cov-Lite Tlb 7.07878079 2031-05-06	TIHLLC L 05/06/31 3	0.040%
783	X Corp., Term Loan	TWTR L 10/29/29 1	0.040%
784	Usi, Inc. 0.00 11/21/2029	COMINV L 11/23/29 13	0.040%
785	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.040%
786	Veeam Software (Vs Buyer Llc) Tl-B 6.6% Apr 14, 2031	VSBUYR L 04/14/31 5	0.040%
787	Vallourec Saca 7.5% 15Apr2032	VKFP 7.5 04/15/32 14	0.040%
788	Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033	VEGLPL 7.5 05/01/33	0.040%
789	Vistra Operations Co Llc 6.88% 15Apr2032	VST 6.875 04/15/32 1	0.040%
790	Anywhere Real Estate Group Llc 7 04-15-2030	-	0.030%
791	Rivian Holdings Llc 144A 10% Jan 15, 2031	RIVHOL 10 01/15/31 1	0.030%
792	Ryan Specialty Llc	-	0.030%
793	Sabre Glbl 10.75% 03/30 10.75 03/15/2030	-	0.030%
794	Science Applications International Corporation 5.88% Nov 01, 2033	-	0.030%
795	Sc Games Holdi 6.625% 03/01/30	SCGALO 6.625 03/01/3	0.030%
796	Seagate Data S 5.875% 07/15/30	STX 5.875 07/15/30 1	0.030%
797	Service Corp Intl 4% 05/15/31	SCI 4 05/15/31	0.030%
798	Service Properties Trust .01% 30Sep2027	-	0.030%
799	Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.	SIMFOO 4.625 03/01/2	0.030%
800	Snap Inc 6.88 03/15/2034	SNAP 6.875 03/15/34	0.030%
801	Sotera Health Holdings Llc 2025 Term Loan B 05/30/2031	-	0.030%
802	Sotera Health Holdings Llc 7.38% 01Jun2031	STENOR 7.375 06/01/3	0.030%
803	Pq Perf Chem(Sparta Us Holdco Llc) Tl-B 7.16% Aug 02, 2030	-	0.030%
804	Standard Building Soluti 5.88% 03/15/2034	-	0.030%
805	Standard Industries Inc 3.375% 01/15/2031 144a	BMCAUS 3.375 01/15/3	0.030%
806	Star Holding Llc 8.75% 08/01/2031 144A	SLCA 8.75 08/01/31 1	0.030%
807	Starwood Prop. Tst. 6.50%	STWD 6.5 10/15/30 14	0.030%
808	Red Rock Resort Tm B 1Ln 03/31	RRR L 03/14/31 14	0.030%
809	Sumitomo Mitsui Financial Group In Mtn 6.45 12/31/2079	-	0.030%
810	Sunoco Lp 144A 6.25% Jul 01, 2033	SUN 6.25 07/01/33 14	0.030%
811	Sunoco Lp 144A 6.63 Aug 15, 2032	-	0.030%
812	Sunoco Lp/Finance Corp 5.875 03/15/2028	SUN 5.875 03/15/28	0.030%
813	Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032	-	0.030%
814	Cloud Software (Cloud Sftwre Grp) Tl-B2 7.49% Mar 24, 2031	TIBX L 03/24/31 15	0.030%
815	Tidewater Inc 9.125 7/30	TDW 9.125 07/15/30 1	0.030%
816	Transalta Corp 144A 5.88% Feb 01, 2034 5.88 2034-02-01	-	0.030%
817	Us Foods Inc 144A 7.25% Jan 15, 2032	USFOOD 7.25 01/15/32	0.030%
818	Uwm Holdings Llc 144A 6.25% Mar 15 31	-	0.030%
819	Us Acute Care Solutions Llc 9.75% 15May2029	USACUT 9.75 05/15/29	0.030%
820	United Natural Foods Inc 6.75% 10/15/2028 144a	UNFI 6.75 10/15/28 1	0.030%
821	Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035	VEGLPL 7.75 05/01/35	0.030%
822	Viking Ocean C 5.625% 02/15/29	VIKCRU 5.625 02/15/2	0.030%
823	Vmed O2 Uk Finan 4.25 01/31/2031	VMED 4.25 01/31/31 1	0.030%
824	Vmed O2 Uk Financing I Plc 144A 6.75% Jan 15, 2033	-	0.030%
825	Wr Grace Holding Llc 7.375% 03/01/2031 144A	GRA 7.375 03/01/31 1	0.030%
826	Westinghouse (Br 01/21/31	WECHOL L 01/27/31 7	0.030%
827	Calderys Financing Ii Llc 11.75% 06/01/2028	WATCOS 7.125 08/01/3	0.030%
828	Wesco International Inc 6.375 03/15/2033	WCC 6.375 03/15/33 1	0.030%
829	Williams Scotsman International, Inc.	WLSC 4.625 08/15/28	0.030%
830	Xai (Xai Corp) Tl-B 11.58% Jun 28, 2030 11.58 2030-06-28	XAIXXX L 06/28/30 1	0.030%
831	Zelis Payments Buyer Inc 8.0092	STRATO L 11/26/31 7	0.030%
832	Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029	ZMINFO 3.875 02/01/2	0.030%
833	Jazz Financing Lux Sarl 2024 1St Lien Term Loan B 0% 2031-07-18	-	0.030%
834	Melco Resorts Finance Ltd Regs 5.75% Jul 21, 2028	-	0.030%
835	Studio City Finance Ltd 6.5 01/15/2028	-	0.030%
836	Wynn Macau Ltd 6 3/4 02/15/34	-	0.030%
837	Meiji Yasuda Life Insurance Co 5.8% 09-11-2054	-	0.030%
838	Liberty Media Corporation (Delta 2 Lux Sarl/Formula One Alpha Topco), Formula One Term Loan B1 (09.10.24) - First Lien 0% 09-10-2031	-	0.030%
839	Mong Duong Finance Holdings Bv	-	0.030%
840	Bradyplus Holdings Llc 2024 Delayed Draw Term Loan 9.29 10/31/2029	-	0.030%
841	Rlgh Finance Bermuda Ltd. 6.75 07/02/2035	-	0.030%
842	Vedanta Resources Finance Ii Plc Regs 10.88 09/17/2029	-	0.030%
843	Vail Resorts Inc Sr Unsecured 144A 07/30 5.625	-	0.030%
844	Clarios Global Lp 144A 4.75% Jun 15, 2031	-	0.030%
845	Sammaan Capital Ltd Regs 7.5 Oct 16, 2030	-	0.030%
846	Hunter Douglas Inc 0.00 01/16/2032	-	0.030%
847	Industrial & Commercial Bank Of China Ltd. 2026-09-24	-	0.030%
848	Metropolitan Bank & Trust Co.	-	0.030%
849	Boots Group Finco Lp 144A 7.38% Aug 31, 2032	-	0.030%
850	Ardagh Group Sa Regs 4.5% Dec 01, 2030	-	0.030%
851	New Metro Global Ltd.	-	0.030%
852	Hyundai Card Co Ltd 5.75% 04/24/2029	-	0.030%
853	Darling Global Finance Bv 144A 4.5% Jul 15, 2032	-	0.030%
854	1011778 Bc Ulc,7.09371 09/20/2030	-	0.030%
855	Far East Horizon Ltd 3.38 02/18/2025	-	0.030%
856	Howden Group (Hyperion Refinance S Tl-B 6.71% Feb 15, 2031	-	0.030%
857	Garda World Security Corp 2025 Term Loan B	-	0.030%
858	Kasikornbank Pcl	-	0.030%
859	Ardonagh Group Finance Pty Ltd. First Lien Term Loan B 8.52 02/18/2031	-	0.030%
860	Metropolitan Bank & Trus Regd Reg S Emtn 0.00000000 03/06/34	-	0.030%
861	Reliance Industries Ltd Regs 3.67% Nov 30, 2027	-	0.030%
862	Smrc Automotive Holdings Netherlands Bv 5.625% 2029-07-11	-	0.030%
863	Cablevision Lightpath Llc	CVLGHT 3.875 09/15/2	0.030%
864	California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375	AY 6.375 02/15/32 14	0.030%
865	Calpine Construction (Clpne Const Tl-B 5.67% Jul 31, 2030	-	0.030%
866	Carnival Corp 5.88% 06/15/2031	CCL 5.875 06/15/31 1	0.030%
867	Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01	-	0.030%
868	Celanese Us 7.375% 02/34 7.375 1900-01-00	-	0.030%
869	Cdk Global (Central Parent Llc) Tl-B 8.58% Jul 06, 2029	CDK L 07/06/29 4	0.030%
870	Chemours (Chemours Company) Tl-B3 7.63% Oct 15, 2032	-	0.030%
871	Abja Investment Co Pte Ltd	-	0.030%
872	Clydesdale Acquisition Regd 144A P/P 6.62500000	NOVHOL 6.625 04/15/2	0.030%
873	Connect Finco Sarl 9 09/15/2029	ISATLN 9 09/15/29 14	0.030%
874	Cougar Jv Subsidiary Llc 8% 15May2032	HUDAUT 8 05/15/32 14	0.030%
875	Crosscountry Inter Sr Unsecured 144A 10/30 6.5	CROSIN	0.030%
876	Dayforce (Dayforce Inc) Tl-B 6.36% Mar 01, 2031	DAY L 03/03/31 3	0.030%
877	Dynasty Acquisition Co., Inc., 1St Lien Term Loan B1	DAEAVI L 10/31/31 18	0.030%
878	Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031	EMECLI 6.75 07/15/31	0.030%
879	First Quantum Minerals Ltd 8 03/01/2033	FMCN 8 03/01/33 144A	0.030%
880	Corpay 0% 04-28-2028	FLT L 04/28/28 16	0.030%
881	Focus Financial Partners Llc 2025 Fungible Term Loan B8 1.00 2031-09-15	FOCS L 09/15/31 22	0.030%
882	Focus Financial 6.75% 09/15/31	FOCS 6.75 09/15/31 1	0.030%
883	Freeport Lng Investments 0 12/21/2028	FLIQII L 12/21/28 1	0.030%
884	Frontier Communications Holdings Llc: 5.875% 11/1/29	FYBR 5.875 11/01/29	0.030%
885	Frontier Communications Regd 144A P/P 6.00000000	FYBR 6 01/15/30 144A	0.030%
886	Ggam Finance Limited 144A 5.88% Mar 15, 2030	GGAMFI	0.030%
887	Gfl Environmental Services, Inc., 1St Lien Term Loan 6.81851 2032-03-03	GFLES L 03/03/32 1	0.030%
888	Garden Spinco Corp	NEOG 8.625 07/20/30	0.030%
889	Gates Global Llc 0% 05/23/2031	GTES L 06/04/31 14	0.030%
890	Hca, Inc. 5.375 09/01/2026	HCA 5.375 09/01/26	0.030%
891	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.030%
892	Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000	HILCRP 8.375 11/01/3	0.030%
893	Hilcorp Energy I/Hilcorp 6.88% 15May2034	HILCRP 6.875 05/15/3	0.030%
894	Hilton Domestic Operating 6.1250% Mat 04/01/2032	HLT 6.125 04/01/32 1	0.030%
895	Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31	-	0.030%
896	Hilton Domestic Operating Co Inc 7.45536 11-08-2030	HLT L 11/08/30 13	0.030%
897	Iqvia Inc 5% 10/15/2026	IQV 5 10/15/26 144A	0.030%
898	Icahn Enterprises Lp 9.75 01/15/2029	IEP 9.75 01/15/29	0.030%
899	Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15	CRGYFN 7.375 01/15/3	0.030%
900	Insulet Corp 144A 6.5% Apr 01, 2033	PODD 6.5 04/01/33 14	0.030%
901	Iron Mountain Inc Company Guar 144A 01/33 6.25	IRM 6.25 01/15/33 14	0.030%
902	JELD-WEN, INC. 4.875 12/15/2027	JELD 4.875 12/15/27	0.030%
903	Kioxia Holdings Corp 6.63 07/24/2033	KIOXIA 6.625 07/24/3	0.030%
904	KODIAK GAS 6.75% 10/35	-	0.030%
905	Labl Inc Regd 144A P/P 5.87500000	LABL 5.875 11/01/28	0.030%
906	Lgi Homes Inc Company Guar 144A 11/32 7	LGIH 7 11/15/32 144A	0.030%
907	Lcm Investments Holdings Ii Llc 8.25% 01Aug2031	MAGLLC 8.25 08/01/31	0.030%
908	Lamar Media Co 5.375% 11/01/33	-	0.030%
909	Light And Wonder International Inc Corp. Note 2031-09-01	LNW 7.5 09/01/31 144	0.030%
910	LIGHT & WOND 6.25 0/33	-	0.030%
911	Lions Gate Capital Holdings 1 Inc 5.5% 04/15/2029	LGF 6 04/15/30 144a	0.030%
912	Lumen Technologies Inc Regd P/P 4.12500000	LUMN 4.125 04/15/29	0.030%
913	Lumen Technologies Inc 4.125% 04/15/2030	LUMN 4.125 04/15/30	0.030%
914	Lumen Technologie 10% 10/15/32	LUMN 10 10/15/32 144	0.030%
915	Mks Instruments Inc 2025 Usd Repriced Term Loan	MKSI L 08/17/29 10	0.030%
916	Ai Aqua Merger Sub Inc Tl	CULLHO L 07/31/28 12	0.030%
917	Angi Group Llc	ANGI 3.875 08/15/28	0.030%
918	Api Group De, Inc., 1St Lien Term Loan 6.07162 2029-01-03	APG L 01/03/29 9	0.030%
919	Aph/Aph2/Aph3/ 7.875% 11/01/29	AQUARI 7.875 11/01/2	0.030%
920	Aar Escrow Issuer Llc 6.75% 15Mar2029	AIR 6.75 03/15/29 14	0.030%
921	Osaic Holdings Inc 8% 08/01/33 8 2033-08-01	ADVGRO 8 08/01/33 14	0.030%
922	Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community	-	0.030%
923	Alixpartners Llp 2025 Usd Term Loan	ALIXPA L 08/12/32 3	0.030%
924	Alliant Hold / 6.75% 04/15/28	ALIANT 6.75 04/15/28	0.030%
925	Alpha Generation Llc C% 2032-10-15	ALPGEN 6.75 10/15/32	0.030%
926	ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875	-	0.030%
927	Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15	AMEPIP 7.625 08/15/3	0.030%
928	Amneal Pharmaceuticals L 0 08/02/2032	AMNPHA L 08/02/32 3	0.030%
929	Amwins Group 6.375% 02/29 6.38 02/15/2029	AMWINS 6.375 02/15/2	0.030%
930	PRIME SECURITY SRVCS BRWR LLC	PRSESE L 03/08/32 18	0.030%
931	Arsenal Aic Parent Llc 8% 01Oct2030	ARNC 8 10/01/30 144A	0.030%
932	Asplundh Tree Expert, Llc Term Loan B 9/7/2027	ASPTRE L 09/07/27 3	0.030%
933	Athenahealth Group, Inc., Term Loan	ATHENA L 02/15/29 7	0.030%
934	Blackstone Mortgage Trust Inc 3.75 01/15/2027	BXMT 3.75 01/15/27 1	0.030%
935	Blue Racer Mid Llc/Finan 7% 15Jul2029	BLURAC 7 07/15/29 14	0.030%
936	Blue Racer Mid Llc/Finan 7.25% 15Jul2032	BLURAC 7.25 07/15/32	0.030%
937	Brand Industrial Services, Inc., Term Loan C 9.81895% 08/01/2030	BRANDI L 08/01/30 4	0.030%
938	Brightsta 5.75% 01/15/33	-	0.030%
939	Brink'S Co/The Regd 144A P/P 6.75000000	BCO 6.75 06/15/32 14	0.030%
940	Buckeye Partner 5.85% 11/15/43	BPL 5.85 11/15/43	0.030%
941	Majordrive Holdings Iv L	CLUCAR 6.375 06/01/2	0.030%
942	Matador Resources Co. 6.875 4/15/2028	MTDR 6.875 04/15/28	0.030%
943	Match Group Inc Sr Nt 144a 4.125 2030-08-01	MTCHII 4.125 08/01/3	0.030%
944	AMYNTA (AMYNTA AGENCY BORROWER INC TL-B 7.07% Dec 29, 2031	MAYAGE L 12/29/31 12	0.030%
945	Condor Merger 7.375% 02/15/30	MCFE 7.375 02/15/30	0.030%
946	Methanex Us Ope 6.25% 03/15/32	MXCN 6.25 03/15/32 1	0.030%
947	Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029	MWGAME 4.875 05/01/2	0.030%
948	Millrose Proper 6.25 9/32	-	0.030%
949	Enlyte Term B 1Ln 06/06/2031,0.0859393	MITCHE L 06/17/31 4	0.030%
950	Mizuho Financial Group Inc Mizuho Float 07/08/31 07/08/2031	MIZUHO F 07/08/31	0.030%
951	Mohegan Tribal Gaming Authority / Ms Digital Entertainment Holdings, Llc	MOHEGN 8.25 04/15/30	0.030%
952	Moog Inc Company Guar 144A 12/27 4.25 12/15/2027	MOGA 4.25 12/15/27 1	0.030%
953	Medline Borrower Lp Corp. Note	MEDIND 3.875 04/01/2	0.030%
954	New Home Co Inc/The Regd 144A P/P 9.25000000 10/01/29	NWHM 9.25 10/01/29 1	0.030%
955	Nissan Motor Co Ltd 7.75 07/17/2032	NSANY 7.75 07/17/32	0.030%
956	Novelis Corporation 2025 Term Loan B 1 2032-02-25	-	0.030%
957	Solenis International 7.3028 06/23/2031	SOLEIN L 06/23/31 1	0.030%
958	Onemain Finance Corp 7.13% Sep 15, 2032	OMF 7.125 09/15/32	0.030%
959	One Sky Flight Llc 144A 8.88% Dec 15, 2029	FLXJET 8.875 12/15/2	0.030%
960	Oryx Midstream Services Permian Basin Llc, 1St Lien Term Loan	ORYSOU L 10/05/28 7	0.030%
961	Osaic Holdings, Inc 0 08/02/2032	-	0.030%
962	Outfront Media Cap Llc/C 4.25 01/15/2029	OUT 4.25 01/15/29 14	0.030%
963	Ptc Inc 4% 02/15/2028 144A	PTC 4 02/15/28 144A	0.030%
964	Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer	PK 7 02/01/30 144A	0.030%
965	Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000	PFSI 7.875 12/15/29	0.030%
966	Pennymac Financial Services Inc 7.13% 15Nov2030	PFSI 7.125 11/15/30	0.030%
967	Pennymac Financial Services Inc. 6.875% 15-May-2032	PFSI 6.875 05/15/32	0.030%
968	Permian Resources Operating Llc 144A 7% Jan 15, 2032	PR 7 01/15/32 144A	0.030%
969	Perusahaan Listrik Negara, 3% 30Jun2030, USD	PLNIJ 3 06/30/30 REG	0.030%
970	Prairie Acquiror Lp	TGE 9 08/01/29 144A	0.030%
971	Autodata/Jd Power 7/24 Tl 7/16/2031	AUTDAT L 07/16/31 11	0.030%
972	Pertamina Hulu 5.25% 05/21/30	PERHUL 5.25 05/21/30	0.030%
973	Qnity Electronics Inc 6.25 08/12/2032	QNTELE L 11/01/32 1	0.030%
974	Qnity Electronics Inc Sr Secured 144A 08/32 5.75	QNTELE 5.75 08/15/32	0.030%
975	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.030%
976	Rhp Hotel Ppty/Rhp Finan Company Guar 144A 06/33 6.5	RHP 6.5 06/15/33 144	0.030%
977	Rand Parent Llc 8.5 02/15/2030	AAWW 8.5 02/15/30 14	0.030%
978	Raven Acquisition Holdin Sr Secured 144A 11/31 6.875	RCM 6.875 11/15/31 1	0.030%
979	Comstock Resources Inc 6.75% 03/01/2029 144A	CRK 6.75 03/01/29 14	0.020%
980	Magnera Corp 7.25% 11/15/31	MAGN 7.25 11/15/31 1	0.020%
981	Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032	MGY 6.875 12/01/32 1	0.020%
982	Manitowoc Company Inc Secured 144A 10/31 9.25	MTW 9.25 10/01/31 14	0.020%
983	Match Group Hld Ii Llc 3.625 10/01/2031	MTCHII 3.625 10/01/3	0.020%
984	Mauser Packagin 9.25% 04/15/30	-	0.020%
985	Mcafee Corp 7.31% 03/01/2029	MCFE L 03/01/29 7	0.020%
986	Medline Borrower 6.32% Oct 23, 2028	MEDIND L 10/23/28 10	0.020%
987	N/A 5.63% 15Aug2029	STGW 5.625 08/15/29	0.020%
988	Midcap Financial Issuer Trust	MIDCAP 6.5 05/01/28	0.020%
989	Molina Healthca 6.25% 01/15/33	MOH 6.25 01/15/33 14	0.020%
990	Motion Bondco Dac	MERLLN 6.625 11/15/2	0.020%
991	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.020%
992	NCL Corp Ltd 5.88 01/15/2031	-	0.020%
993	Nep Group (Nep Group Inc) Tl 4.5% Oct 17, 2031	-	0.020%
994	Nabors Industries Inc 144A 7.75% Nov 15, 2032	-	0.020%
995	Naked Juice Llc 2025 Flfo Term Loan	NAKJUI L 01/24/29 3	0.020%
996	Navient Corp 7.88% Jun 15, 2032	NAVI 7.875 06/15/32	0.020%
997	New Enterprise Stone & L 5.25 07/15/2028	NEENST 5.25 07/15/28	0.020%
998	Newell Brands I 8.5 6/28 8.5	NWL 8.5 06/01/28 144	0.020%
999	Nonghyup Bank Mtn Regs 4% Jan 06, 2026	-	0.020%
1000	Northriver Midstream Finance Lp 6.75 07/15/2032	NORMID 6.75 07/15/32	0.020%
1001	Boc Aviation Usa Corp.,5.25 01/14/2030	BOCAVI 5.25 01/14/30	0.020%
1002	Nustar Logistics, L.p. 6% 06/01/2026	NSUS 6 06/01/26	0.020%
1003	Olympus Wtr Us Hldg Corp 6.25 10/01/2029	SOLEIN 6.25 10/01/29	0.020%
1004	Olympus Water Us Holding Corp 2025 Usd Term Loan B	SOLEIN L 11/03/32 9	0.020%
1005	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.020%
1006	1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029	BCULC 5.625 09/15/29	0.020%
1007	Option Care Health Inc 2025 Term Loan B 09/22/2032	-	0.020%
1008	Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030	OUT 4.625 03/15/30 1	0.020%
1009	Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030	PBFENE 7.875 09/15/3	0.020%
1010	Pg And E Corp 5.25% 07/01/2030	PCG 5.25 07/01/30	0.020%
1011	Pertamina Persero Pt 1.4 02/09/2026	PERTIJ 1.4 02/09/26	0.020%
1012	Pertamina Persero Pt	PERTIJ 2.3 02/09/31	0.020%
1013	Pebblebrook Hotel Lp / Peb Finance Corp	PEB 6.375 10/15/29 1	0.020%
1014	Peraton Corp Tl 1L B	PERCOR L 02/01/28 1	0.020%
1015	Perusahaan Penerbit Sbsn Regd Reg S 1.50000000	-	0.020%
1016	PerUSAhaan Penerbit Sbsn Indonesia Iii 4.400000% 06/06/2027	INDOIS 4.4 06/06/27	0.020%
1017	Republic Of Philippines 3.7 03/01/2041	PHILIP 3.7 03/01/41	0.020%
1018	Element Solutions Inc (Macdermid, Incorporated), Term Loan B2	-	0.020%
1019	Solera Polaris Newco Llc 2028-06-04	SLH L 06/05/28 9	0.020%
1020	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	0.020%
1021	Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029	BALY 5.625 09/01/29	0.020%
1022	Premier Entertainment Sub Llc / Premier Entertainment Finance Corp. 2031-09-01	BALY 5.875 09/01/31	0.020%
1023	Pug/Viagogo/Stubhub 3/24 Extended Tlb 10.0753308% 03/12/2030	PUGLLC L 03/15/30 6	0.020%
1024	Quikrete Holdings Inc 7.5690% Mat 03/26/2029	QUIKHO L 03/19/29 11	0.020%
1025	Quikrete Holdings Inc 2025 Term Loan B1	QUIKHO L 04/14/31 14	0.020%
1026	Rlj Lodging Trust Lp 4 09/15/2029	RLJ 4 09/15/29 144A	0.020%
1027	Rand Parent Llc 2025 Term Loan B	AAWW L 03/18/30 5	0.020%
1028	Cnooc Nexen Finance 2014 Ulc	CNOOC 4.875 04/30/44	0.020%
1029	Csc Holdings Llc 5.5 2027-04-15	CSCHLD 5.5 04/15/27	0.020%
1030	Cnt Holdings I 11/08/2032	CTAC L 11/08/32 5	0.020%
1031	Camelot Finance Sa 4.5 11/01/2026	CCC 4.5 11/01/26 144	0.020%
1032	Huarong Finance Ii Co Ltd	-	0.020%
1033	Citic Ltd	-	0.020%
1034	Hkt Capital No 4 Ltd	-	0.020%
1035	Celanese Us Holdings Llc 6.75% 15Apr2033	CE 6.75 04/15/33	0.020%
1036	Central Parent Inc / Central Merger Sub Inc 7.25% 15Jun2029	CDK 7.25 06/15/29 14	0.020%
1037	Century Communities Inc 0%	-	0.020%
1038	Chemours Co 8% 01/15/33	CC 8 01/15/33 144A	0.020%
1039	Chicago Us Midco Iii Lp Term Loan	-	0.020%
1040	Ciena (Ciena Corporation) Tl-B 6.07% Oct 24, 2030	CIEN L 10/24/30 9	0.020%
1041	Citadel Securities Lp 6.57258 10/31/2031	CITSEC L 10/31/31 12	0.020%
1042	Citrin Cooperman Tlb(Citrin Coope) Tl-B 7.3% Apr 01, 2032	-	0.020%
1043	City Football Group Limited 2024 Term Loan 07/22/2030	CITFBL L 07/22/30 2	0.020%
1044	Civitas Resources Inc 8.38% 01Jul2028	CIVI 8.375 07/01/28	0.020%
1045	China Overseas Finance Cayman Vii Ltd	-	0.020%
1046	Clearway Energy Op Llc Regd 144A P/P 3.75000000	CWENA 3.75 01/15/32	0.020%
1047	Clover Holdings 2 Llc 0 12/09/2031	CLOVHO L 12/09/31 1	0.020%
1048	Clover Holdings 2 Llc Fixed Term Loan B	-	0.020%
1049	Clydesdale Acquistn Hldgs Inc 2025 Term Loan B	NOVHOL L 03/29/32 5	0.020%
1050	Colossus Acquireco Llc 5.9134 07/30/2032	COLPLN L 07/30/32 1	0.020%
1051	Comstock Resources, Inc.,6.75 03/01/2029	CRK 6.75 03/01/29 14	0.020%
1052	Corelogic Inc Term Loan	CLGX L 06/02/28 1	0.020%
1053	Nissan Motor Co Ltd	-	0.020%
1054	Covia Holdings Corporation 2025 1St Lien Term Loan B 6.95 02/26/2032	-	0.020%
1055	China Huaneng Group Hong Kong Treasury Management Holding Ltd 01/20/2026	-	0.020%
1056	Crocs Inc 2031-08-15	CROX 4.125 08/15/31	0.020%
1057	Haidilao International Holding Ltd	-	0.020%
1058	Crown Americas Llc / Crown Americas Capital Corp. V 4.25 09/30/2026	CCK 4.25 09/30/26	0.020%
1059	Boc Aviation Ltd 1.75 01/21/2026	-	0.020%
1060	Bank Negara Indonesia Persero Tbk Pt 03/30/2026	-	0.020%
1061	Cushman And Wakefield U.S. Borrower Llc.	CWK 8.875 09/01/31 1	0.020%
1062	Dana Inc Callable Notes Fixed 4.5% 15/Feb/2032 USD 1000	DAN 4.5 02/15/32	0.020%
1063	SF Holding, 2.375% 17nov2026, USD	-	0.020%
1064	Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12	-	0.020%
1065	Dealer Tire (Dealer Tire Financial Tl-B5 7.33% Jul 02, 2031	-	0.020%
1066	Deluxe Corp 8.125% 09/15/29	DLX 8.125 09/15/29 1	0.020%
1067	Delrin 12/24 Tlb 7.3702584 2030-11-01	DERBUY L 11/01/30 5	0.020%
1068	Devon Energy Corp 5.88 06/15/2028	DVN 5.875 06/15/28	0.020%
1069	Diversified Hea 7.25% 10/15/30	-	0.020%
1070	Dream Finders Homes Inc 8.25 08-15-2028	DFH 8.25 08/15/28 14	0.020%
1071	Energy Transfer Lp 4.4% 03/15/2027	EMECLI	0.020%
1072	Ecovyst Catalyst Technologies Llc 7.5792% 06/12/2031	ECVT L 06/12/31 2	0.020%
1073	Edelman Financial Center Llc 2024 Term Loan	EDEFIN L 04/07/28 6	0.020%
1074	Kinder Morgan, Inc. 7.8% 08/01/2031	KMI 7.8 08/01/31 GMT	0.020%
1075	Examworks Group, Inc./Electron Bidco, Term Loan	EXAM L 11/01/28 1	0.020%
1076	Enpro Inc 6.125 6/1/2033	NPO 6.125 06/01/33 1	0.020%
1077	Ensemble Rcm, Llc-Term B 0.00 08/01/2029	ENSHLT L 08/01/29 6	0.020%
1078	Export-Import Bank Korea	EIBKOR 1.625 01/18/2	0.020%
1079	Export-Import Bank Of India 3.88% Feb 01/28	EXIMBK 3.875 02/01/2	0.020%
1080	Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031	-	0.020%
1081	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	0.020%
1082	First Quantum Minerals Ltd 144A 7.25% Feb 15, 2034	FMCN 7.25 02/15/34 1	0.020%
1083	Global Auto Ho/ 11.5% 08/15/29	GLOBAU 11.5 08/15/29	0.020%
1084	Authentic Brands 12/24 Tlb 6.5946384 2028-12-21	AUTBRA L 12/21/28 19	0.020%
1085	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	-	0.020%
1086	Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01	AAP 7 08/01/30 144A	0.020%
1087	Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01	ADVGRO 6.75 08/01/32	0.020%
1088	Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25	ACI 6.25 03/15/33 14	0.020%
1089	Albertsons Cos Inc 5.5% 31Mar2031	-	0.020%
1090	Aggreko Holdings, Inc., First Lien, 2025 Amended Usd Cme Term Loan	AGKLN L 05/21/31 16	0.020%
1091	Ati Inc 5.875000% 12/01/2027	ATI 5.875 12/01/27	0.020%
1092	Alliant Holdings Intermediate Llc / Alliant Holdings Co-issuer 6.75% 10/15/2027	ALIANT 6.75 10/15/27	0.020%
1093	Allison Transmission Inc Sr Unsecured 144A 12/33 5.875	-	0.020%
1094	Altice France Sa Sr Secured 144a 01/29 5.125	SFRFP 5.125 01/15/29	0.020%
1095	Amazon Holdco Inc ,Term Loan 0 2031-07-30	AMNTEC L 09/29/31 3	0.020%
1096	American Airlines Inc	AAL L 06/04/29 1	0.020%
1097	American Airlines Inc 2024 1St Lien Term Loan B 1 02/15/2028	-	0.020%
1098	American Axle 6.375% 10/15/32	-	0.020%
1099	American Axle & 7.75% 10/15/33	-	0.020%
1100	American Builders & Contractors Supply Co Inc	-	0.020%
1101	Amerigas Part/Fi 9.5% 06/01/30	APU 9.5 06/01/30 144	0.020%
1102	Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01	AMNPHA 6.875 08/01/3	0.020%
1103	Amsted Industries Incorporated 6.375 03/15/2033	AMSIND 6.375 03/15/3	0.020%
1104	Ascensus Group Holdings, Inc., Senior Secured First Lien Term Loan	ASCENS L 08/02/28 7	0.020%
1105	Aramark Services Inc 5% 02/01/2028	ARMK 5 02/01/28 144A	0.020%
1106	Aramark 5.5107 06/24/2030	-	0.020%
1107	Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030	ABR 7.875 07/15/30 1	0.020%
1108	Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A	AMPBEV 3.25 09/01/28	0.020%
1109	Asbury Automotive Group Inc. 4.5% Mar 01, 2028	ABG 4.5 03/01/28	0.020%
1110	Ascent Resources Utica Holdings Llc / Aru Finance Corp	ASCRES 9 11/01/27 14	0.020%
1111	Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033	ASCRES 6.625 07/15/3	0.020%
1112	Ashton Woods U 6.875% 08/01/33 6.875 2033-08-01	ASHWOO 6.875 08/01/3	0.020%
1113	Asurion Llc (Ice Libor Plus 525 Bps)	ASUCOR L 02/03/28 5	0.020%
1114	Cubic Exchange Tl-B 8.83% May 25, 2029 8.83 2029-05-25	-	0.020%
1115	Australia & New Zealand Banking Group Ltd. 5.564214% 2027-07-16	-	0.020%
1116	Avient Corp 6.25% 11/01/2031	AVNT 6.25 11/01/31 1	0.020%
1117	Azorra Finance Company Guar 144A 04/30 7.75	AZORRA 7.75 04/15/30	0.020%
1118	Bcpe Pequod Buyer Inc Usd Term Loan B 1 11/25/2031	ENV L 11/25/31 1	0.020%
1119	Baidu Inc 2027-02-23	BIDU 1.625 02/23/27	0.020%
1120	Ball Corp 3.13% 15Sep2031	BALL 3.125 09/15/31	0.020%
1121	Ball Corp 0.055 09/15/2033	BALL 5.5 09/15/33	0.020%
1122	Bausch Health Cos Inc 4.875 06/01/2028	BHCCN 4.875 06/01/28	0.020%
1123	Bombardier Inc Corp. Note 07/01/2031	BBDBCN 7.25 07/01/31	0.020%
1124	Boots Group Finco Lp 7.6655 08/30/2032	BOOTFN L 08/30/32 3	0.020%
1125	(Bright Horizons) Bright Horizons Tl-B 6.12% Aug 14, 2032 6.12 2032-08-14	-	0.020%
1126	Brink'S Co/The Regd 144A P/P 6.50000000	BCO 6.5 06/15/29 144	0.020%
1127	Brown Group Holding, Llc (Signature Aviation Us Holdings, Inc.), First Lien Term Loan	SIGLN L 07/02/29 4	0.020%
1128	Buckeye Partners Lp	BPL 5.6 10/15/44	0.020%
1129	Builders Firstsource Inc 2034-03-01	BLDR 6.375 03/01/34	0.020%
1130	Builders Firsts 6.75% 05/15/35	BLDR 6.75 05/15/35 1	0.020%
1131	Chg Healthcare (Chg Healthcare) Tl-B 7.05% Sep 29, 2028	COMHEA L 09/29/28 8	0.020%
1132	Flutter Treasury Designated Activity Co. 6.375% 04/29/2029	FLTR 6.375 04/29/29	0.020%
1133	Freedom Mortgage Holdings Llc	FREMOR 9.25 02/01/29	0.020%
1134	Freedom Mtge. Hldg 8.375%	FREMOR 8.375 04/01/3	0.020%
1135	Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875	-	0.020%
1136	Ggam Finance Ltd 8% 15Jun2028	GGAMFI 8 06/15/28 14	0.020%
1137	Gc Treasury Center Co. Ltd.	PTTGC 2.98 03/18/31	0.020%
1138	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12	-	0.020%
1139	Wrangler Holdco Corp 6.63% 04/01/2032	GFLCN 6.625 04/01/32	0.020%
1140	Global Part/Gl 7.125% 07/01/33	GLP 7.125 07/01/33 1	0.020%
1141	Go Daddy Operating Co Llc 2024 Term Loan B8	-	0.020%
1142	Goodyear Tire & Rubber, 5% 15 Jul2029, USD	GT 5 07/15/29	0.020%
1143	Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030	GT 6.625 07/15/30	0.020%
1144	Graftech Finance Inc 144A 9.88% Dec 23, 2029	EAF 9.875 12/23/29 1	0.020%
1145	Gulfport Energy 6.75% 09/01/29	GPOR 6.75 09/01/29 1	0.020%
1146	Hah Group Holdi 9.75% 10/01/31	HAHGRO 9.75 10/01/31	0.020%
1147	Harvest Midstream I Lp 7.5% 15May2032	HARMID 7.5 05/15/32	0.020%
1148	Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15	-	0.020%
1149	Herc Holdings Inc 6 03/15/2034 6 2034-03-15	-	0.020%
1150	Herens Holdco Sarl	LNZING 4.75 05/15/28	0.020%
1151	Hertz Corp/The 12.63% 07/15/2029	HTZ 12.625 07/15/29	0.020%
1152	Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25	HILCRP 6.25 11/01/28	0.020%
1153	Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021	HILCRP 5.75 02/01/29	0.020%
1154	Hilton Domestic Operatin Company Guar 144A 09/33 5.75	HLT 5.75 09/15/33 14	0.020%
1155	Howard Hughes Corp 4.125% 02/01/2029 144A	HHH 4.125 02/01/29 1	0.020%
1156	Hyundai Capital America, 2.37%, Due 10/15/2027	-	0.020%
1157	Hyundai Capital America (Usd) 5.500% Mar 30, 2026	-	0.020%
1158	Irb Holding Corp 0.00 % 12/16/2030	-	0.020%
1159	Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029	IEP 4.375 02/01/29	0.020%
1160	Indonesia (Republic Of) 4.65 09/20/2032	INDON 4.65 09/20/32	0.020%
1161	Indonesia (Republic Of) 4.85% Jan 11, 2033	INDON 4.85 01/11/33	0.020%
1162	Insight Enterprises Inc 6.63% 15May2032	NSIT 6.625 05/15/32	0.020%
1163	Alterra Mountain Company 6.8419 05/31/2030	-	0.020%
1164	Ion Plat Fin Us/Sarl 4.625 5/1/2028	-	0.020%
1165	Ion Platform Finance Us, Inc. 8.75% May 01, 2029	-	0.020%
1166	Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01	-	0.020%
1167	Iqvia Inc 5 05/15/2027	IQV 5 05/15/27 144A	0.020%
1168	Jeld-Wen Holding Inc 144A 7% Sep 01, 2032	JELD 7 09/01/32 144A	0.020%
1169	Kehe Distributors Llc / Kehe Finance Corp / Nextwave Distribution Inc 9 02/15/2029	KEHEFO 9 02/15/29 14	0.020%
1170	Kookmin Bank Mtn Regs 5.25% May 08, 2029	CITNAT 5.25 05/08/29	0.020%
1171	Korea Dev Bank 4.375 02/15/2033	KDB 4.375 02/15/33	0.020%
1172	Kraft Heinz Foods Co 5% Jul 15, 2035	KHC 5 07/15/35	0.020%
1173	Labl, Inc. 8.63% 2031-10-01	LABL 8.625 10/01/31	0.020%
1174	Lgi Homes Inc 8.75 12/15/2028	LGIH 8.75 12/15/28 1	0.020%
1175	Vital Energy Inc Corp. Note 04/15/2032	VTLE 7.875 04/15/32	0.020%
1176	Lifepoint Health Inc 9.88% 15Aug2030	RGCARE 9.875 08/15/3	0.020%
1177	Lithia Motors Inc Sr Unsecured 144A 10/30 5.5	-	0.020%
1178	Live Nation (Live Nation Entertain Tl-B 6.03% Oct 18, 2032	-	0.020%
1179	T/L Lumen Technologies Inc Regd Zcp Term Loan 0.00000000 7.7933%04/15/2030	LUMN L 04/15/30 2	0.020%
1180	Mgm China Holdings Ltd 144A 7.125000% 06/26/2031 7.125% 06/26/2031	MGMCHI 7.125 06/26/3	0.020%
1181	Vmed O2 Uk Finan 4.75 07/15/2031	VMED 4.75 07/15/31 1	0.020%
1182	Voyager Parent Llc 0 07/01/2032	-	0.020%
1183	Wr Grace Holding Llc Sr Secured 144A 06/27 4.875	GRA 4.875 06/15/27 1	0.020%
1184	Walker + Dunlop Inc Company Guar 144A 04/33 6.625	WD 6.625 04/01/33 14	0.020%
1185	Wand Newco 3 I 01/30/2031 01/30/2031	CALCOL L 01/30/31 7	0.020%
1186	Weekley Homes L 6.75% 01/15/34 6.75 2034-01-15	-	0.020%
1187	Wesco Distribution, Inc. 6.625 2032-03-15	WCC 6.625 03/15/32 1	0.020%
1188	Westpac Banking Corp Sr Unsecured 04/29 Var 6.152 04/16/2029	WSTP F 04/16/29	0.020%
1189	Uniti Groupm (Windstream Services) Tl-B 8.11% Oct 06, 2032	-	0.020%
1190	Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15	WYNFIN 6.25 03/15/33	0.020%
1191	Zebra Technologies Corp 6.5% 01Jun2032	ZBRA 6.5 06/01/32 14	0.020%
1192	Ziggo Bv	ZIGGO 4.875 01/15/30	0.020%
1193	Virgin Media Bristol Llc	-	0.020%
1194	Air Canada 7.833% 03/21/2031	-	0.020%
1195	Powsol Tl B 1L Usd 7.0564 2032-01-14	-	0.020%
1196	Ck Hutchison International 24 Ltd. 5.5% 04/26/2034	-	0.020%
1197	CK Hutchison Holdings Limited, 2.5% 15apr2031, USD	-	0.020%
1198	Melco Resorts Finance Ltd. 7.625% 04/17/2032	-	0.020%
1199	Mgm China Holdings Limited 5.875% 05/15/2026 Regs	-	0.020%
1200	Standard Chartered Plc 6.097% 01/11/2035	-	0.020%
1201	Standard Chartered Plc Regs 7.63% Dec 31, 2079	-	0.020%
1202	Star Energy Geothermal Darajat Ii	-	0.020%
1203	State Grid Overseas Inv 3.5 05/04/2027	-	0.020%
1204	Stdcty 7 02/15/27	-	0.020%
1205	Three Gorges Finance I Cayman Islands Ltd	-	0.020%
1206	Tsmc Global Ltd. 2031-04--23	-	0.020%
1207	Vedanta Resources Finance Ii Plc 11 1/4 12/03/31	-	0.020%
1208	Dai-Ichi Life Insurance Co Ltd/The 6.2 01/16/2035	-	0.020%
1209	Nissan Motor Co Ltd 4.810000% 09/17/2030	-	0.020%
1210	Rakuten Group Inc Regs 9.75% Apr 15, 2029	-	0.020%
1211	Altice Financing Sa, Term Loan 6.82914 01/31/2026	-	0.020%
1212	Royal Capital Bv Regd V/R /Perp/ Reg S 5.00000000	-	0.020%
1213	Woodside Finance Ltd Company Guar Regs 09/26 3.7 09/15/2026	-	0.020%
1214	Chugoku Electric Power Co Inc/The 5.74 01/14/2035	-	0.020%
1215	Sinochem Offshore Capita 1.5 09/23/2026	-	0.020%
1216	Sk On Co Ltd Reg S Sr Unsec 5.375% 05-11-26	-	0.020%
1217	China Development Bank (Hong Kong Mtn Regs 2% Feb 16, 2027 2 2027-02-16	-	0.020%
1218	China Tourism Group Corporation, 2.95% 1 Mar2027, USD	-	0.020%
1219	Singapore Airlines Ltd Mtn Regs 3% Jul 20, 2026	-	0.020%
1220	China Cinda 2020 I Management Limi Mtn Regs 3% Mar 18, 2027	-	0.020%
1221	Prosus Nv Mtn Regs 4.34% Jul 15, 2035	-	0.020%
1222	Dk Crown Holdings Inc 2025 Term Loan B	-	0.020%
1223	Luna 1.5 Sarl 10.5 2032-07-01	-	0.020%
1224	Aldar Properties Pjsc 6.6227%/Var 04/15/2055 Regs	-	0.020%
1225	Jic Zhixin Ltd	-	0.020%
1226	Bausch + Lomb Corporation 1.00 2031-01-15	-	0.020%
1227	Nanyang Commercial Bank Ltd Regs 6% Aug 06, 2034	-	0.020%
1228	Pakistan Government International Bond 7.38% 08Apr2031	-	0.020%
1229	Agricultural Bank Of China Ltd Mtn Regs 1.25% Jan 19, 2026	-	0.020%
1230	Nanshan Life Pte Ltd 5.45 09/11/2034	-	0.020%
1231	Herc Holdings Inc 144A 6.625000% 06/15/2029 6.625 2029-06-15	-	0.020%
1232	Ball Corporation 4.25 07/01/2032	-	0.020%
1233	Al Rajhi Sukuk Ltd Regs 5.65% Mar 16, 2036	-	0.020%
1234	Wharf Reic Finance Bvi Ltd	-	0.020%
1235	Ntt Finance Corp Sr Unsecured Regs 07/33 3.678	-	0.020%
1236	Jera Co Inc 3.67 04/14/2027	-	0.020%
1237	China Citic Bank International Ltd	-	0.020%
1238	Cmb International Leasing Manageme Mtn Regs 6.03% Jun 04, 2027	-	0.020%
1239	Bank Of East Asia Ltd. (The) 6.625% 03/13/2027	-	0.020%
1240	Export-Import Bank Of China (The) 3.375 03/14/2027	-	0.020%
1241	Periama Holdings Llc/De	-	0.020%
1242	Anb Tier 1 Sukuk Company Ltd Regs 6.4% Dec 31, 2079	-	0.020%
1243	Ayc Finance Ltd	-	0.020%
1244	Gaci First Investment 5.25 10/13/2032	-	0.020%
1245	Sharjah Sukuk Program Ltd. 6.092 03-19-2034	-	0.020%
1246	Levi Strauss & Co 144A 4% Aug 15, 2030	-	0.020%
1247	Abq Finance Ltd.	-	0.020%
1248	Fortune Star Bvi Ltd 6.8 09/09/29	-	0.020%
1249	Weber-Stephen Products Llc 0 2032-09-17	-	0.020%
1250	Nanshan Life Pte Ltd Regs 5.88 Mar 17, 2041	-	0.020%
1251	Motion Finco Sarl 2024 Usd Term Loan B	-	0.020%
1252	Saudi Awwal Bank Sjsc Mtn Regs 5.95% Sep 04, 2035	-	0.020%
1253	Cp Iris Holdco I Inc 2028-09-21	-	0.020%
1254	Philippine National Bank Mtn Regs 4.85% Oct 23, 2029	-	0.020%
1255	Perusahaan Perseroan Persero Pt Perusahaan Listrik 1.875000% 11/05/2031	-	0.020%
1256	Irb Infrastructure Deve 7.11% 03/11/2032	-	0.020%
1257	First Abu Dhabi Bank Pjsc Mtn Regs 5% Feb 28, 2029	-	0.020%
1258	San Miguel Global Power Holdings Corp 8.75% 06-12-2029	-	0.020%
1259	Apex Group (Apex Group Treasury) Tl-B 7.75% Feb 27, 2032 7.75 2032-02-27	-	0.020%
1260	China Cinda 2020 I Management Ltd	-	0.020%
1261	Abu Dhabi Commercial Bank Pjsc	-	0.020%
1262	Airport Authority Hk 2.400000% Maturity: Perpetual	-	0.020%
1263	Bank Of China Ltd. 28/04/2026	-	0.020%
1264	Korea National Oil Corp Mtn Regs 4.88% Apr 03, 2029	-	0.020%
1265	Aia Group Ltd Mtn Regs 2.7% Dec 31, 2049	-	0.020%
1266	Sekisui House Ltd 5.1 10/23/2034	-	0.020%
1267	Pennymac Financial Services Inc 144A Feb 15, 2034 6.75	-	0.020%
1268	Chinalco Capital Holdings Ltd.	-	0.020%
1269	Nouryon Finance Bv 7.5523 04/03/2028	-	0.020%
1270	Oi european Group Bv /EUR/ Regd 144A P/P 6.25000000	-	0.020%
1271	Luxco3 Shares	-	0.020%
1272	Guoren Property & Casualty Insurance Co. Ltd.	-	0.020%
1273	San Miguel Global Power Holdings Corp 8 1/8 Perp	-	0.020%
1274	Piramal Capital & Housing Finance Ltd Mtn 7.8 01/29/28	-	0.020%
1275	Saudi International Bond 4.5 10/26/2046	-	0.020%
1276	Tml Holdings Pte. Ltd. 2026-06--09	-	0.020%
1277	Kodit Global 2023-1 Co Ltd 4.95 05/25/2026	-	0.020%
1278	Bank Mandiri (Persero) Tbk Pt Mtn Regs 5.5% Apr 04, 2026	-	0.020%
1279	Power Finance Corp Ltd 3.75 12/06/2027	-	0.020%
1280	China Ping An Insurance Overseas Holdings Ltd. 6.125% 05/16/2034	-	0.020%
1281	Kraton Corp Regs 5% Jul 15, 2027	-	0.020%
1282	Wipro It Services Llc	-	0.020%
1283	Hkaa V2.1 Perp	-	0.020%
1284	Bangkok Bank Pcl/hong Kong	-	0.020%
1285	Bangkok Bank Pcl/Hong Kong	-	0.020%
1286	Continuum Energy Aura 9.5 02-24-2027	-	0.020%
1287	Republic Of Indonesia Sr Unsecured Regs 01/42 5.25 5.25	-	0.020%
1288	Republic Of Indonesia Sr Unsecured Regs 07/47 4.75	-	0.020%
1289	Hdfc Bank Ltd.	-	0.020%
1290	Hyundai Capital Services Inc Mtn Regs 5.13% Feb 05, 2029	-	0.020%
1291	Korea Expressway Corp Regs 1.13% May 17, 2026	-	0.020%
1292	Kyobo Life Insurance Co. Ltd.	-	0.020%
1293	Lg Chem Ltd 2031-07-07	-	0.020%
1294	Petronas Capital Ltd 03-18-2045	-	0.020%
1295	Petronas Capital Ltd	-	0.020%
1296	Renew Power Pvt Ltd.	-	0.020%
1297	Summit Digitel Infrastructure 2.88% 08/12/2031	-	0.020%
1298	Realpage 02/18/28	RP L 04/24/28 1	0.020%
1299	Anywhere Re Grp/Realogy Secured 144A 04/30 9.75	HOUS 9.75 04/15/30 1	0.020%
1300	Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033	RIVENT 6.625 02/01/3	0.020%
1301	Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030	RIVENT	0.020%
1302	Rockford Tower Clo 2017-3 Ltd	ROCKT 2017-3A A	0.020%
1303	Ryan Specialty 4.375% 02/01/30	RYASPE 4.375 02/01/3	0.020%
1304	Sba Senior Finance Ii Llc 7.34% 01/25/2031	SBAC L 01/27/31 12	0.020%
1305	Light & Wonder International Inc 7.25% 15Nov2029	LNW 7.25 11/15/29 14	0.020%
1306	Light + Wondr Intrnational Inc 2024 Term Loan B2 7.58 04/14/2029	LNW L 04/16/29 3	0.020%
1307	Scotts Miracle-Gro Co/The 4.375% 02/01/2032	SMG 4.375 02/01/32	0.020%
1308	Scotts Miracle-Gro Co/The 4 04/01/2031	SMG 4 04/01/31	0.020%
1309	Sealed Air Corp	SEE 4 12/01/27 144A	0.020%
1310	Shinhan Financial Group Co Ltd Mtn Regs 1.35% Jan 10, 2026	-	0.020%
1311	Srm Escrow Issuer, Llc 611/01/2028	SMYREA 6 11/01/28 14	0.020%
1312	Staples Inc 144A 10.75% Sep 01, 2029	SPLS 10.75 09/01/29	0.020%
1313	Starwood Property Trust Inc 144A 7.250000% 04/01/2029	STWD 7.25 04/01/29 1	0.020%
1314	Starwood Property Trust Inc 144A 6.5% Jul 01, 2030	STWD 6.5 07/01/30 14	0.020%
1315	Stl Holding Co Llc 144A 8.750000% 02/15/2029	DSLDHM 8.75 02/15/29	0.020%
1316	Stonepeak Nile Parent Llc 7.25 03/15/2032	ATSG 7.25 03/15/32 1	0.020%
1317	Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031	SPH 5 06/01/31 144A	0.020%
1318	SUNOCO LP 5.625 3/31	-	0.020%
1319	SUNOCO LP 5.875 03/15/2034	-	0.020%
1320	Surgery Prtnrs (Srgry Cntr Hldngs) Tl-B 6.6% Dec 19, 2030	-	0.020%
1321	T-Mobile USA Inc 2.875 02/15/2031	TMUS 2.875 02/15/31	0.020%
1322	Corporate Bonds	TEP 5.5 01/15/28 144	0.020%
1323	Tallgrass Energy Partners Lp / Tallgrass Energy Finance Corp 6% 01Sep2031	TEP 6 09/01/31 144A	0.020%
1324	Tencent Holdings Limited:3.595 19Jan2028	TENCNT 3.595 01/19/2	0.020%
1325	Tencent Holdings Ltd Mtn Regs 3.68% Apr 22, 2041	TENCNT 3.68 04/22/41	0.020%
1326	Tenet Healthcare Corporation 6.13 06/15/2030	THC	0.020%
1327	Tenneco, Inc.	TENINC L 11/17/28 1	0.020%
1328	T/L Vistra Operations Co Llc Zcp Term Loan 0.00000000	VST L 12/20/30 13	0.020%
1329	Trans U 06/24/31	TRUN L 06/24/31 23	0.020%
1330	Transdigm Inc 0.0625 01/31/2034	TDG 6.25 01/31/34 14	0.020%
1331	Transdigm (Transdigm Inc) Tl-L 7.67 01/19/2032	TDG L 01/20/32 35	0.020%
1332	Transocean International Ltd 144A 7.88% Oct 15, 2032	-	0.020%
1333	Transocean Inc 8.75% 15Feb2030	RIG 8.75 02/15/30 14	0.020%
1334	Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy	RIG 8.5 05/15/31 144	0.020%
1335	Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031	TRIVIU 12.25 01/15/3	0.020%
1336	Trivium Packagi 8.25% 07/15/30	TRIVIU 8.25 07/15/30	0.020%
1337	Twilio, 3.625% 15Mar2029, USD	TWLO 3.625 03/15/29	0.020%
1338	Axalta Coating Systems Us Holdings, Inc., Facility 1St Lien Term Loan B7	AXTA L 12/20/29 14	0.020%
1339	US FOODS INC 6.44% 2031-09-29	-	0.020%
1340	Usi Inc 2024 Term Loan C 1% 09/29/2030	COMINV L 09/27/30 14	0.020%
1341	United Overseas Bank Ltd	-	0.020%
1342	Valaris Ltd 8.375% 04/30/2030	VAL 8.375 04/30/30 1	0.020%
1343	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.020%
1344	Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031	-	0.020%
1345	Viavi Solutions Inc Company Guar 144A 10/29 3.75	VIAV 3.75 10/01/29 1	0.020%
1346	Vistra Corp.	VST V8 PERP 144A	0.020%
1347	Manappuram Finance Ltd. 7.375% 05/12/2028	-	0.020%
1348	Nissan Motor Acceptance 6.95 09-15-2026	-	0.010%
1349	Vizient, Inc., First Lien Term Loan B8	VIZIEN L 08/01/31 12	0.010%
1350	W R Grace + Co Conn 2025 Term Loan B	-	0.010%
1351	Wex Inc.,0,03/05/2032	-	0.010%
1352	Whatabrands Llc 2024 1St Lien Term Loan B	WHABRA L 08/03/28 8	0.010%
1353	Wyndham Hotels & Resorts Inc 2024 Term Loan 7.094 05/24/2030	-	0.010%
1354	Xhr Lp 6.625% 05/15/30	XHR 6.625 05/15/30 1	0.010%
1355	Allspring Buyer Llc 2024 Term Loan B	ZEBWFC L 11/01/30 4	0.010%
1356	Zelis Term B 1Ln 09/28/2029	STRATO L 09/28/29 6	0.010%
1357	Fortis 333 Inc Usd Term Loan B	-	0.010%
1358	Prime Security Services Borrower, Llc, First Lien Term Loan B	-	0.010%
1359	Bausch + Lomb Corp.	-	0.010%
1360	Great Canadian Gaming Corp 2024 Term Loan B	-	0.010%
1361	Jones Dslrrs Insrnc Manag Inc 2025 Repriced Term Loan B 1.00 2032-12-10	-	0.010%
1362	Oxea Corp., Term Loan B-2	-	0.010%
1363	Ineos U.S. Finance Llc, Class Senior Secured First Lien Term Loan	-	0.010%
1364	Jblu Tl B 1L Usd 10.273702% 08-13-2029	-	0.010%
1365	Travelport	TVPT	0.010%
1366	Ccc Tl B 1L Usd 8.084999 01/31/2031	-	0.010%
1367	LONZA GROUP AG, TLB	-	0.010%
1368	Minejesa Capit 4.625 8/30	-	0.010%
1369	Froneri 6.8247 07/16/2032 6.8247 2032-07-16	-	0.010%
1370	Tortuga Resorts Ghd Llc 0 2032-08-13	-	0.010%
1371	Cs Treasury Management Services P 144A 9% Dec 31, 2079	-	0.010%
1372	Celestica Inc 2024 Term Loan B 7.097 06/20/2031	-	0.010%
1373	Trivium Packaging Fin 3.75 2026-08-15	-	0.010%
1374	Bombardier Recreational 0 01/22/2031	-	0.010%
1375	Digicel (Digicel International Fin Tl-B 9.09% Aug 06, 2032 9.09 2032-08-06	-	0.010%
1376	Sunrise Communications Ag/Priv 6.3391 02/17/2032	-	0.010%
1377	Ontario Gaming Gta Ltd Partnership 9.62191 08-01-2030	-	0.010%
1378	Flutter Financing B.V. 0 06/04/2032	-	0.010%
1379	Clearwater Analytics Llc 6.5727 04/21/2032	-	0.010%
1380	Cobham Ultra U.S. Co., Term Loan	-	0.010%
1381	Stakeholder Midstream Llc Term Loan	-	0.010%
1382	Innio Group Holding Gmbh 11/02/2028	-	0.010%
1383	Icon Luxembourg Sarl Iclr Tl B 1L USD 7.3174% Mat 07/03/2028	-	0.010%
1384	Element Materials Technology Group Us Holdings Inc 4.25 04/12/2029	-	0.010%
1385	Corelogic Incbank Loan Note	-	0.010%
1386	Pointclickcare Technologies Inc	-	0.010%
1387	Jones Desluir Insrnc Mgmt Inc 2025 Term Loan B	-	0.010%
1388	Lavender Dutch Borrowerco Bv, First Lien, Cme Term Loan, B 7.25904 2032-09-29	-	0.010%
1389	Nissan Motor Acceptance Co. Llc 7.05 09/15/2028	-	0.010%
1390	Anywhere Real Estate Group Llc / Anywhere Co-Issuer Corp Corp. Note 2030-04-15	HOUS 7 04/15/30 144A	0.010%
1391	Legence (Legence Holdings Llc) Tl-B 6.27% Dec 16, 2031	-	0.010%
1392	Lifepoint Health Inc 8.0061 05/19/2031	RGCARE L 05/19/31 7	0.010%
1393	Resideo Funding Inc 6.1502 08/13/2032	-	0.010%
1394	Resideo Funding Inc Corp. Note	REZI 4 09/01/29 144A	0.010%
1395	Restoration Hardware, Inc., Term Loan	RH L 10/20/28 1	0.010%
1396	Zurn Industries Llc 6.56971 10/04/2028	-	0.010%
1397	Ring Container (Ring Con Tech) Tl-B 6.68% Sep 15, 2032	-	0.010%
1398	Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.88% 15Oct2026	RKT 2.875 10/15/26 1	0.010%
1399	Indicor Llc 0 11/22/2029	INDICO L 11/23/29 8	0.010%
1400	Seaworld Parks + Entrtnmnt Inc 2024 Term Loan B3	PRKS L 12/04/31 13	0.010%
1401	Sabre Glbl Inc 2024 Term Loan B1	SABHLD L 11/15/29 20	0.010%
1402	Sabre Glbl Inc 10.75% 11/15/29	SABHLD 10.75 11/15/2	0.010%
1403	Sanmina Corp Term Loan B 1 10/27/2032	-	0.010%
1404	Sazerac Company	-	0.010%
1405	Mativ Holdings, Inc. 8 2029-10-01	MATV 8 10/01/29 144A	0.010%
1406	Scientific Gam 04/04/2029	SCGALO L 04/04/29 4	0.010%
1407	Sealed Air Corp 5% 04/15/29	SEE 5 04/15/29 144A	0.010%
1408	Sealed Air Corp. 6.125 02/01/2028	SEE 6.125 02/01/28 1	0.010%
1409	Sealed Air Corp	SEE 6.5 07/15/32 144	0.010%
1410	Solstice (Solstice Adv Materl Inc) Tl-B 5.71% Sep 17, 2032	-	0.010%
1411	Starwood Property Trust Inc 144A 6% Apr 15, 2030	STWD 6 04/15/30 144A	0.010%
1412	Station Casinos Llc Corp. Note 03/15/2032	RRR 6.625 03/15/32 1	0.010%
1413	Stonepeak Nile Parent Llc 0 04/09/2032	-	0.010%
1414	Syneos Health (Inc Research/Inventiv Health) T/L B (09/23)	SYNH L 09/30/30 1	0.010%
1415	Tiaa Clo Iii Ltd	TIA 2017-2A A	0.010%
1416	Talen Energy Supply Llc\|7.02346\|12/15/2031, 7.02%, 12/15/31	TLN L 12/15/31 7	0.010%
1417	Talen Energy Supply Llc 2025 Term Loan B 1.00 2032-10-11 1 2032-10-11	-	0.010%
1418	Team Health Term B 1Ln 6/23/2028 0 2028-06-23	TMH L 06/30/28 4	0.010%
1419	Tempur Sealy Intl Inc 6.5696 10/24/2031	SGI L 10/24/31 5	0.010%
1420	Trans Union Llc 2024 Term Loan B9	TRUN L 06/24/31 25	0.010%
1421	Transmontaigne P 8.5% 06/15/30	TLP 8.5 06/15/30 144	0.010%
1422	Transocean Inc Regd 144A P/P 8.25000000 5/15/2029	RIG 8.25 05/15/29 14	0.010%
1423	Transocean Titan Financing Ltd.	RIG 8.375 02/01/28 1	0.010%
1424	Primo Brands Corporation 0.00 03/31/2028	PRMB L 03/31/28 1	0.010%
1425	Realtruck Group, Inc.	-	0.010%
1426	Truist Insurance Holdings, Llc 0 03/08/2032	TIHLLC L 05/06/32 1	0.010%
1427	Us Foods Inc 6.875% 09/15/28	USFOOD 6.875 09/15/2	0.010%
1428	United Airlines Inc 2024 1St Lien Term Loan B	UAL L 02/24/31 2	0.010%
1429	Utz Quality Foods Llc 2025 Term Loan B 6.822 2032-01-29	-	0.010%
1430	Viking Cruises Ltd 7% 02/15/29	VIKCRU 7 02/15/29 14	0.010%
1431	Five Point Operati 8% 10/01/30	-	0.010%
1432	Argus Media (Fleet Us Bidco Inc)	-	0.010%
1433	Ford Motor Co., 3.25%, Due 02/12/2032	F 3.25 02/12/32	0.010%
1434	Fortrea Holdings Inc 7.5 07-01-2030	FTRE 7.5 07/01/30 14	0.010%
1435	Fortress Intermediate 3 Inc 2025 Term Loan B 1 06/27/2031	-	0.010%
1436	Frontier Communications Regd 144a P/p 5.87500000	FYBR 5.875 10/15/27	0.010%
1437	Frontier Communications Regd 144a P/p 6.75000000	FYBR 6.75 05/01/29 1	0.010%
1438	Gtcr Everest Borrower Llc 1.00 2031-09-05	-	0.010%
1439	Galaxy US Opco Inc. Term Loan	-	0.010%
1440	Garda World Security Cor 6 06/01/2029	GWCN 6 06/01/29 144A	0.010%
1441	Garrett Motion Hld/Sarl 7.75% 31May2032	GTX 7.75 05/31/32 14	0.010%
1442	Getty Images Inc 11.25 02/21/2030	ABEGET 11.25 02/21/3	0.010%
1443	Getty Images, Inc. 10.5% 15-nov-2030	-	0.010%
1444	Go Daddy 5/24 B7 Tlb 5/21/2031	GDDY L 05/30/31 17	0.010%
1445	B Tl B 1L Usd	B L 01/27/32 1	0.010%
1446	Graftech Finance Inc	-	0.010%
1447	Grant Thornton Advisors Holdings Llc 7.13182 05/30/2031	GRATHO L 05/30/31 3	0.010%
1448	Gray Media Inc Sr Secured 144A 07/29 10.5	GTN 10.5 07/15/29 14	0.010%
1449	Connect Finco Sarl 144A 9% Sep 15, 2029	GPI 6.375 01/15/30 1	0.010%
1450	Gryphon Debt Merger Sub Inc Term Loan B 1 01/01/2026	-	0.010%
1451	Gulsup Tl B 1L Usd	-	0.010%
1452	Hb Fuller Co 6.0815 02/15/2030	-	0.010%
1453	Core & Main Lp 2024 Term Loan E	CNM L 02/10/31 6	0.010%
1454	Herschend Entertainment Co Llc	HERFAM L 05/27/32 3	0.010%
1455	Hertz Corporation 2021 Term Loan B	-	0.010%
1456	Hess Midstream Operations Lp 4.25% 15Feb2030	HESM 4.25 02/15/30 1	0.010%
1457	Hilcorp Energy 7.25% 02/15/35	HILCRP 7.25 02/15/35	0.010%
1458	Hilcorp Energy I Lp Term Loan B	HILCRP L 02/11/30 2	0.010%
1459	Hudson River Trading Llc 7.63008 03/18/2030	HURVTR L 03/18/30 3	0.010%
1460	Icahn Enterprises/Fin Sr Secured 144A 11/29 10	IEP 10 11/15/29 144A	0.010%
1461	Coherent (Coherent Corp) Tl-B2 6.06% Jul 02, 2029	-	0.010%
1462	Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032	CRGYFN 7.625 04/01/3	0.010%
1463	Crescent Energy Finance 8.38% 15Jan2034	CRGYFN 8.375 01/15/3	0.010%
1464	Internet Brands(Mh Sub I Llc) Tl 8.86% May 03, 2028	INET L 05/03/28 18	0.010%
1465	Mh Sub I Llc, First Lien, 2024 December New Cme Term Loan	INET L 12/31/31 20	0.010%
1466	Indonesia Government International Bond	INDON 3.7 10/30/49	0.010%
1467	Indonesia Republic Of 3.5% 02/14/2050	INDON 3.5 02/14/50	0.010%
1468	Ingevity Corp 3.88% 11/01/2028	NGVT 3.875 11/01/28	0.010%
1469	Iron Mtn Information Mgmt Llc	IRM L 01/31/31 10	0.010%
1470	Jfl-Tiger Acquisition Co Inc 10.403 10-17-2030	-	0.010%
1471	Jane Street Grp/Jsg Fin 6.125 11/1/2032 6.12 Nov. 1, 2032	JANEST 6.125 11/01/3	0.010%
1472	Kbr, Inc.	KBR 4.75 09/30/28 14	0.010%
1473	Arxis (Kaman Corp Inc) Tl-B 7.05% Jan 30, 2032	KAMN L 02/26/32 1	0.010%
1474	Kinetik Holdings Lp 6.625 12/15/2028	KNTK 6.625 12/15/28	0.010%
1475	Kraft Heinz Foods Co 4.375 06/01/2046	KHC 4.375 06/01/46	0.010%
1476	Kraft Heinz Foods Co Gtd Sr Nt 4.625 2039-10-01	KHC 4.625 10/01/39	0.010%
1477	Kraft Heinz Foods Co 4.25 03/01/2031	KHC 4.25 03/01/31	0.010%
1478	Multi-Color Corp/Fort Dearborn Term Loan B 500 2028-10-10	-	0.010%
1479	Ls Group Opco Acquisition, Llc Term Loan First Lien	-	0.010%
1480	Lsf12 Crown Us Comrcl Bdco Llc 2025 Term Loan B 1 01/01/2025	LSFCRO L 12/02/31 3	0.010%
1481	Laredo Petroleum Inc 7.75 07/31/2029	VTLE 7.75 07/31/29 1	0.010%
1482	Vital Energy Inc 9.75% 15Oct2030	VTLE 9.75 10/15/30	0.010%
1483	Las Vegas 3.5% 08/26	LVS 3.5 08/18/26	0.010%
1484	Las Vegas Sands 3.9% 08/08/29	LVS 3.9 08/08/29	0.010%
1485	Level 3 Financing Inc Company Guar 144a 01/29 3.625	LVLT 3.625 01/15/29	0.010%
1486	Lifepoint Health Inc	RGCARE 8.375 02/15/3	0.010%
1487	Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028	LYV 3.75 01/15/28 14	0.010%
1488	T/L Lumen Technologies Inc Regd Zcp Term Loan 0.00000000 7.67852%04/16/2029	LUMN L 04/16/29 1	0.010%
1489	M6 Etx Holdings Ii Midco Llc Tl-B 6.46% Apr 01, 2032	-	0.010%
1490	Madison Safety & Flow Llc 0.00 % 09/26/2031	-	0.010%
1491	Warnermedia Holdings Inc Company Guar 03/42 5.05	WBD 5.05 03/15/42 *	0.010%
1492	Mattamy Group Corp 12/15/2033	-	0.010%
1493	Mattel Inc 3.75 04/01/2029	MAT 3.75 04/01/29 14	0.010%
1494	Mauser Packaging Soln Hldg Co 2025 Term Loan B	-	0.010%
1495	Medline Borrower Lp 2025 Incremental Term Loan B	MEDIND L 10/23/30 9	0.010%
1496	Midcontinent Communications 8 2032-08-15	MIDCON 8 08/15/32 14	0.010%
1497	Milano Acquisition Corp Term Loan B	MILACQ L 10/01/27 1	0.010%
1498	Minerals Technologies, Inc., 1St Lien Term Loan B	-	0.010%
1499	Euc Term 1Ln 04/21/2031	ENUSCO L 07/01/31 1	0.010%
1500	TROPICANA (NAKED JUICE) FL20 TL 7.56% Jan 24, 2029	NAKJUI L 01/24/29 4	0.010%
1501	Navient Corp 9.38% Jul 25, 2030	NAVI 9.375 07/25/30	0.010%
1502	Waystar (Waystar Technologies Inc) Tl-B 6.32% Oct 22, 2029	-	0.010%
1503	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.010%
1504	New Enterprise Stone & Lime Co., Inc.	NEENST 9.75 07/15/28	0.010%
1505	New Home Co Inc/ 8.5% 11/01/30	NWHM 8.5 11/01/30 14	0.010%
1506	Noble Finance Ii Llc 0.08 04/15/2030	NEFINA 8 04/15/30 14	0.010%
1507	Gen Digital Inc 6.0716 02/13/2032	-	0.010%
1508	Chord Energy Corp 6.75 03/15/2033	CHRD 6.75 03/15/33 1	0.010%
1509	Oceaneering International, Inc.	OII 6 02/01/28 *	0.010%
1510	Ola Netherlands B.V., Term Loan	-	0.010%
1511	National Intergovernmental Purchasing/Omnia Tlb 9.0740484% 07/25/2030	NATIPA L 07/25/30 9	0.010%
1512	Onemain Finance Corp 4% Sep 15, 2030	OMF 4 09/15/30	0.010%
1513	Onemain Finance Corp 7.5% 15May2031	OMF 7.5 05/15/31	0.010%
1514	Onemain Finance Corp 7.13% 15Nov2031	OMF 7.125 11/15/31	0.010%
1515	Onedigital 7.3249 07/02/2031	-	0.010%
1516	Orbcomm Inc. Term Loan B 8.98 09/01/2028	-	0.010%
1517	Osttra Group Limited 0 05/21/2032	OSTTRA L 10/12/32 1	0.010%
1518	Outfront Media Cap 5% 08/15/27	OUT 5 08/15/27 144A	0.010%
1519	Owens Brockway Glass Cont Inc 6.625% 05/13/2027 144a	OI 6.625 05/13/27 14	0.010%
1520	Paihol Tl 1L USD	PAIHOL L 10/28/27 2	0.010%
1521	Pye Barker Fire + Safety Llc 2025 Term Loan 12/16/2032	-	0.010%
1522	Paint Intermediate Iii Llc 2024 Term Loan B	-	0.010%
1523	Pattern Energy Operations Lp	PEGI 4.5 08/15/28 14	0.010%
1524	Penn National Gaming Inc. 2022 Term Loan B	PENN L 05/03/29 14	0.010%
1525	Perrigo Finance Unlimited Co 6.13% 30Sep2032	PRGO 6.125 09/30/32	0.010%
1526	Perrigo Invesments Llc 2024 Term Loan B	-	0.010%
1527	Philippines (republic Of) 2.65% Dec 10, 2045	PHILIP 2.65 12/10/45	0.010%
1528	Ping Identity Corporation 2025 Term Loan 11/15/2032	-	0.010%
1529	Summit Cos Tl (Pinnacle Buyer Llc) Tl 6.68% Oct 01, 2032 6.68 2032-10-01	-	0.010%
1530	Planet Us Buyer Llc (Wood Mackenzie), Term Loan	WMCOGB L 02/10/31 2	0.010%
1531	Element Solutions (Element Sol) Tl-B 0% Dec 18, 2030	-	0.010%
1532	Playtika Holding Corp 4.25% 15Mar2029	PLTK 4.25 03/15/29 1	0.010%
1533	Post Holdings Inc 4.5% 15Sep2031	POST 4.5 09/15/31 14	0.010%
1534	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.010%
1535	Post Holdings Inc Sr Unsecured 144A 10/34 6.25	POST 6.25 10/15/34 1	0.010%
1536	Potters Industries Llc 2024 Term Loan 9.07 2027-12-14	-	0.010%
1537	Pregis Topco Llc 8.3274 02/01/2029	PREGIS L 02/01/29 6	0.010%
1538	Prime Healthcare Services Inc 9.38% 01Sep2029	PRIHEA 9.375 09/01/2	0.010%
1539	T/L Cloudera Inc Regd 0.00000000	-	0.010%
1540	Corporate Bonds 7.875 06/15/2032	PHM 7.875 06/15/32	0.010%
1541	Pultegroup Inc	PHM 5 01/15/27	0.010%
1542	Quartz Acquireco Llc 2025 Term Loan B	-	0.010%
1543	Quikrete Holdings Inc 2025 Term Loan B	QUIKHO L 02/10/32 13	0.010%
1544	Quidelortho Corp Term Loan 1.00 2032-08-20	-	0.010%
1545	Rocketmtge C0-Issuer Inc 3.875 03/01/2031	RKT 3.875 03/01/31 1	0.010%
1546	Ryman Hospitality (Ryman Hos Prop) Tl-B 6.32% May 18, 2030	-	0.010%
1547	R1 Rcm 7.86 Nov. 19, 2029	RCM L 11/20/31 1	0.010%
1548	Abg Intermediate Hold 2 Llc 2025 Delayed Draw Term Loan	AUTBRA L 02/13/32 20	0.010%
1549	Learfield Communications Llc	-	0.010%
1550	At&t Inc.4.35% 06-15-2045	T 4.35 06/15/45	0.010%
1551	Trident Tpi Holdings Inc 2024 Term Loan B7	TEKNI L 09/18/28 14	0.010%
1552	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.010%
1553	Acadia Healthc 7.375% 03/15/33	ACHC 7.375 03/15/33	0.010%
1554	Action Environmental Group, Inc., The, Term Loan 9.83165 10/05/2030	-	0.010%
1555	Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00	-	0.010%
1556	Airport Authority 144A 3.500000% 01/12/2062	HKAA 3.5 01/12/62 14	0.010%
1557	Alibaba Group 2.7 2/41	BABA 2.7 02/09/41	0.010%
1558	Bread Financial H V/R 06/15/35	BFH V8.375 06/15/35	0.010%
1559	Allison Transmission 5.4495 01/03/2033	-	0.010%
1560	Altice France Sa 6.875 10/15/2030	-	0.010%
1561	Amentum Escrow Corp 7.25 08/01/2032	AMNTEC 7.25 08/01/32	0.010%
1562	American Airlines, Inc., Replacement Term Loan	-	0.010%
1563	Aadvantage Loyalty Ip Ltd,0,04/20/2028	AAL L 04/20/28 2	0.010%
1564	American Airlines Inc 2025 Term Loan B 1 05/07/2032	AAL L 05/28/32 3	0.010%
1565	Amkor Technology Inc 5.88 10/01/2033	-	0.010%
1566	Antero Midstream Partners Lp / Antero Midstream Finance Corp. 5.750%, 01/15/2028	AM 5.75 01/15/28 144	0.010%
1567	Anticimex Global Ab 0 11/17/2031	-	0.010%
1568	ARAMARK SERVICES INC 2025 REPRICED TERM LOAN	-	0.010%
1569	Arbor Realty Sr Inc Company Guar 144A 12/28 8.5	-	0.010%
1570	Fairbanks (Arcline Fm Hlds Llc) Tl-B 6.92% Jun 24, 2030	-	0.010%
1571	Arcosa Inc Regd 144A P/P 6.87500000	ACA 6.875 08/15/32 1	0.010%
1572	Aretec Group Inc 0 08/09/2030	-	0.010%
1573	Corporate Term Loan	ARUINV L 11/24/27 1	0.010%
1574	Asbury Automotive Group, Inc	ABG 5 02/15/32 144A	0.010%
1575	Asurion, LLC-New B-11 Ter 0.00 08/19/2028	ASUCOR L 08/21/28 24	0.010%
1576	Asurion Llc 2024 Term Loan B12	ASUCOR L 09/19/30 26	0.010%
1577	Avalara, Inc 0.00 % 03/26/2032	-	0.010%
1578	Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25	AXON 6.25 03/15/33 1	0.010%
1579	Athene Holding Ltd 6.63% May 19, 2055	AZORRA 7.25 01/15/31	0.010%
1580	B&G Foods Inc 8% 15Sep2028	BGS 8 09/15/28 144A	0.010%
1581	Bwx Technologies Inc	BWXT 4.125 06/30/28	0.010%
1582	Baldwin Insurance (Baldwin Insur) Tl-B 6.64% May 23, 2031 6.64 2031-05-23	-	0.010%
1583	Bally'S Corp	BALY L 10/02/28 1	0.010%
1584	Barracuda Networks Inc 2022 Term Loan	-	0.010%
1585	Qxo Inc 2025 Term Loan B 1 04/30/2032	-	0.010%
1586	Beazer Homes Usa, Inc.	BZH 5.875 10/15/27	0.010%
1587	Blackfin Pipeline Llc Term Loan B 1% 10/03/2032	BLKFPL	0.010%
1588	Bleriot U.S. Bidco, Inc., Term Loan 9.59255 2028/10/30	-	0.010%
1589	Buckeye Partners Lp 6.75 02/01/2030	BPL 6.75 02/01/30 14	0.010%
1590	Buckeye Partnr (Buckeye Prtnr Lp) Tl-B 5.91% Nov 22, 2032	-	0.010%
1591	Cco Holdings Llc 144A	CHTR 5.375 06/01/29	0.010%
1592	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	0.010%
1593	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.5 08/15/30 14	0.010%
1594	Cnx Resources Corp 7.25 Mar. 1, 2032	CNX 7.25 03/01/32 14	0.010%
1595	American Bath (Cp Atlas Buyer Inc) Tl-B 9.61% Jul 07, 2030	AMBATH L 07/08/30 8	0.010%
1596	Cable One, Inc. 0.00% Mar 15/26	CABO 0 03/15/26	0.010%
1597	Cable One Inc Regd Convertible 1.12500000	-	0.010%
1598	Caesars Entertainment, Inc. 7.97% 7.97%, 02/06/30	CZR L 02/06/30 3	0.010%
1599	Caesars Entertainment Inc 144A 4.63% Oct 15, 2029	CZR 4.625 10/15/29 1	0.010%
1600	Calpine Corp 144a 5.000000% 02/01/2031	CPN 5 02/01/31 144A	0.010%
1601	Calpine Corp., Facility 1St Lien Term Loan 6.84544% 01-31-2031	CPN L 01/31/31 2	0.010%
1602	CVENT(CAPSTONE BORROWER INC) TL-B 6.75% Jun 17, 2030	-	0.010%
1603	Cedar Fair, L.P. 2024 Term Loan B 7.32918 05/01/2031	FUN L 05/01/31 2	0.010%
1604	Central Garden & Pet Co 4.125%10/15/2030	CENT 4.125 10/15/30	0.010%
1605	Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029	CDK 8 06/15/29 144A	0.010%
1606	Charles River Laboratories International Inc 4.00 03/15/2031	CRL 4 03/15/31 144A	0.010%
1607	Chart Industri 03/15/2030	GTLS L 03/18/30 7	0.010%
1608	Chart Industries Inccorp. Note	GTLS 9.5 01/01/31 14	0.010%
1609	Charter Communications Term B4 1Ln 12/09/2030	-	0.010%
1610	Charter Comm Opeting Llc 2024 Term Loan B5	CHTR L 12/15/31 33	0.010%
1611	Cinemark Usa, Inc.,7 08/01/2032	CNK 7 08/01/32 144A	0.010%
1612	Citrin Cooperman Tlb(Citrin Coope) Tl 6.19% Apr 01, 2032	-	0.010%
1613	Clean Harbors Inc	CLH 6.375 02/01/31 1	0.010%
1614	CLEAN HARBORS (CLEAN HARBORS INC) TL-B 5.91% Sep 25, 2032	-	0.010%
1615	Clear Channel Outdoor Hold Inc 2024 Term Loan 0% 08/23/2028	-	0.010%
1616	Columbus Mckinnon Corp., Term Loan 7.80942% 05/14/2028	CMCO L 05/15/28 6	0.010%
1617	Concentra Health Service 0.00 07/28/2031	-	0.010%
1618	Coorstek, Inc. 0.00 % 10/28/2032	-	0.010%
1619	Cotiviti Inc 7.63% 04/30/2031	VCVHHO L 05/01/31 2	0.010%
1620	Reworld Holding Corp Term Loan B	CVA L 11/30/28 16	0.010%
1621	Reworld Holding Corp 2025 Term Loan B1 01/15/2031	-	0.010%
1622	Covert Mergeco Inc	CVA 4.875 12/01/29 1	0.010%
1623	Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00	-	0.010%
1624	Regal Cineworld (Crwn Finc Us Inc) Tl-B 8.85% Dec 02, 2031	CINELN L 12/02/31 3	0.010%
1625	Cushman & Wakefield Us Cwk Tl B3 1L Usd 7.2006% Mat 01/31/2030	-	0.010%
1626	Drake Software, Llc, Term Loan B 9.59455% 06/05/2031	-	0.010%
1627	Dana Inc Regd 4.25000000	DAN 4.25 09/01/30	0.010%
1628	Davita Inc 144A 6.88% Sep 01, 2032	DVA 6.875 09/01/32 1	0.010%
1629	Davita Inc 6.75 7/15/2033	DVA 6.75 07/15/33 14	0.010%
1630	Devon Energy Corporation 5.25% Oct 15, 2027	DVN 5.25 10/15/27	0.010%
1631	Devon Energy Corporation	DVN 4.5 01/15/30	0.010%
1632	Diamond Frgn/Diamond Fin	DO 8.5 10/01/30 144A	0.010%
1633	Bes (Discovery Purchaser Corp.) 9.61687 10-03-2029	BAYENV L 10/04/29 1	0.010%
1634	Dynasty Acquisition Co., Inc., 1St Lien Term Loan B2	DAEAVI L 10/31/31 19	0.010%
1635	Ecl Entertainment (Ecl Entertainme Tl-B 7.35% Aug 31, 2030 7.35 2030-08-31	-	0.010%
1636	Eqt Corp Sr Unsecured 06/30 7.5	-	0.010%
1637	Elanco Animal Health Inc 2025 Term Loan B 10/31/2032	-	0.010%
1638	Sophia L P 2024 2Nd Lien Term Loan	DAEL L 11/22/32 2	0.010%
1639	Empire Communities Corp. 9.75% 05/01/2029	EMPRCC 9.75 05/01/29	0.010%
1640	Energy Transfer, Lp	ET V6.5 PERP H	0.010%
1641	Endo Finance Holdings Inc 8.33 04/23/2031	ENDP L 04/23/31 4	0.010%
1642	Enerflex Inc 144A 6.88% Jan 15, 2031	EFXINC	0.010%
1643	Entg Tl B 1L Usd	-	0.010%
1644	Ero Copper Corp	EROCN 6.5 02/15/30 1	0.010%
1645	Exgen Renewables Iv, Llc 2020 Term Loan	-	0.010%
1646	Flow Control Group/Fcg 1/25 Cov-Lite 3/31/2028	FFIHOL L 04/03/28 7	0.010%
1647	Sheare 9.625 09/15/32 144A 09/15/2032	SHEARE 9.625 09/15/3	0.010%
1648	Firstenergy Corp 2.65 2030-03-01	FE 2.65 03/01/30	0.010%
1649	Cmg Media Corp 8.875% 06/18/29	CMGMCO 8.875 06/18/2	0.000%
1650	Calpine Corp	CPN 4.5 02/15/28 144	0.000%
1651	Celanese Us Holdings Llc Company Guar 02/31 7	-	0.000%
1652	Fantasia Holdings Group Co. Ltd.	-	0.000%
1653	Clydesdale Acquisition Holdings, Inc. 4/13/2029	NOVHOL L 04/13/29 1	0.000%
1654	Novolex 7.5742 03/29/2032	NOVHOL L 03/29/32 6	0.000%
1655	Construction Partners Inc Term Loan B 7.073 10/29/2031	ROAD L 11/03/31 20	0.000%
1656	Covanta (Reworld Holding Corp) Tl-C 5.93% Jan 15, 2031	-	0.000%
1657	Deep Blue Operating I Llc 6.6227 10/01/2032	-	0.000%
1658	Directv Finance 07/22/2027 5.75% Jul. 25, 2027	DTV L 08/02/27 1	0.000%
1659	Dycom Industries Inc 4.5 04/15/2029	DY 4.5 04/15/29 144A	0.000%
1660	Senior Housing 4.75 2/28	ENTG 4.75 04/15/29 1	0.000%
1661	Fiesta Purchaser Inc 7.875 03/01/2031	SHEARE 7.875 03/01/3	0.000%
1662	Gip Pilot Acquisition Partners, L.P. (Global Infrastructure), Term Loan 6.30198 2030-10-04	GIPPAP L 10/04/30 4	0.000%
1663	Meade Pipeline Co Llc 5.9512 09/22/2032 5.9512	-	0.000%
1664	Medical Solutions Holdings, Inc., 1St Lien Term Loan	-	0.000%
1665	MITCHELL INTERNATIONAL 9.5692 06/17/2032	MITCHE L 06/17/32 3	0.000%
1666	Murphy Oil Corp. 5.875 2042-12-01	MUR 5.125 12/01/42	0.000%
1667	Murphy Oil Usa, Inc. 6.12 01/31/2028	-	0.000%
1668	Naked Juice Llc 2025 Flto Term Loan	NAKJUI L 01/24/30 5	0.000%
1669	Oneok Inc 4.85% Jul 15, 2026	OKE 4.85 07/15/26	0.000%
1670	Organon (Organon & Co) Tl-B 6.61% May 19, 2031	OGN L 05/19/31 7	0.000%
1671	Planview 12/24 Tl 7.82877959 2027-12-17	PHMHOL L 12/17/27 8	0.000%
1672	Prime Security Services Borrrower, Llc / Prime Finance, Inc. 5.75 04/15/2026	PRSESE 5.75 04/15/26	0.000%
1673	Proampac Pg Borrower Llc 0 09/15/2028	PROLAM L 09/15/28 13	0.000%
1674	Project Alpha Intmdt Hldng Inc 2024 1St Lien Term Loan B	QLIK L 10/28/30 5	0.000%
1675	Fortrex Takeback Tl 10.34% Mar 01, 2031	-	0.000%
1676	Corp. Note	GFLCN 4 08/01/28 144	0.000%
1677	Garrett Motion Holdings, Inc., 1St Lien Term Loan B	-	0.000%
1678	Gates Global Llc 11/16/2029 8.8160796 11/16/2029	GTES L 11/16/29 11	0.000%
1679	Generac Power Systems Inc 2024 Term Loan B 7.084 06/12/2031	-	0.000%
1680	Genesis Energy Lp 8% May 15, 2033	GEL 8 05/15/33	0.000%
1681	Goodyear Tire & Rubber Co/The 5.25% 30Apr2031	GT 5.25 04/30/31	0.000%
1682	Goodyear Tire & Rubber 5.625 04/30/2033	GT 5.625 04/30/33	0.000%
1683	Gray Television Inc 2024 Term Loan B 0% 05/23/2029	-	0.000%
1684	Intrado Corp., 1St Lien Term Loan B	-	0.000%
1685	H-food Holdings Llc	-	0.000%
1686	Herc Holdings, Inc.	HRI 5.5 07/15/27 144	0.000%
1687	Hertz Corporation, (The) 2021 Term Loan C	-	0.000%
1688	Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030	HILCRP 6 04/15/30 14	0.000%
1689	Hilcorp Energy I Lp 144A 6.25% Apr 15, 2032	HILCRP 6.25 04/15/32	0.000%
1690	Hologic Inc 3.250%02/15/2029	HOLX 3.25 02/15/29 1	0.000%
1691	Howard Midstream Energy Regd 144A P/P 7.37500000	HOWARD 7.375 07/15/3	0.000%
1692	Irm 5.25 07/15/30 144a	IRM 5.25 07/15/30 14	0.000%
1693	Kinetik Holdings Lp Regd 144A P/P 5.87500000	KNTK 5.875 06/15/30	0.000%
1694	Kraft Heinz Foods Co 5 06/04/2042	KHC 5 06/04/42	0.000%
1695	Learning Care Group (Us) No 2 Inc 2024 Term Loan B 9.336 08/11/2028	-	0.000%
1696	Darktrace (Leia Finco Us Llc) Tl-1 7.19% Oct 09, 2031	DARKLN L 10/09/31 1	0.000%
1697	Lightning Power 7.25% 08/15/32	LIGPLL 7.25 08/15/32	0.000%
1698	Centurylink/Lumen 3/24 Cov-Lite Tla 6/1/2028	LUMN L 06/01/28 3	0.000%
1699	Acuren Holdings, Inc., 1St Lien Term Loan	ROCSER L 07/30/31 3	0.000%
1700	Ahp Health Partners Inc 2025 Term Loan B	-	0.000%
1701	At&t Inc	T 4.65 06/01/44	0.000%
1702	Azz Incorporated Term Loan B	-	0.000%
1703	Aimbridge Acquisition Co Inc 9.93669 2030-03-11	-	0.000%
1704	Aimbridge Acquisition Co Inc Flso Tl 5.86% Mar 11, 2030	-	0.000%
1705	Alliant Hldgs Intermediate Llc/alliant Hldgs Co-issuer 4.25% 10/15/2027 144a	ALIANT 4.25 10/15/27	0.000%
1706	Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A	ALIANT 5.875 11/01/2	0.000%
1707	Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875	ABCSUP 3.875 11/15/2	0.000%
1708	Archrock Partners Lp/fin Regd 144a P/p 6.25000000	APLP 6.25 04/01/28 1	0.000%
1709	Asurion, Llc (Fka Asurion Corp.), Second Lien Term Loan B-4	ASUCOR L 01/22/29 6	0.000%
1710	Cubic Corp 4.31846 2029-05-01	-	0.000%
1711	Atlas Senior Loan Fund Xii Ltd	ATCLO 2018-12A A1	0.000%
1712	Skechers (Beach Acqstn Bidco) Tl-B 7.41% Sep 12, 2032 7.41 2032-09-12	SKX L 09/13/32 1	0.000%
1713	Buckeye Partne 6.875% 07/01/29	BPL 6.875 07/01/29 1	0.000%
1714	Restoration Hardware, Inc., Term Loan - 4.13385% 2028-10-20	RH L 10/20/28 2	0.000%
1715	Reynolds Consumer Products 6.0697 03/04/2032	-	0.000%
1716	Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4	RKT 4 10/15/33 144A	0.000%
1717	Springs Superpriority 1O Tl Tl-A1 8.46% Dec 19, 2029 8.46 2029-12-19	SPRIND L 12/19/29 1	0.000%
1718	Sabre Glbl Inc. 2021 Term Loan B1	SABHLD L 12/17/27 15	0.000%
1719	Sabre Glbl Inc 2024 Term Loan B2	SABHLD L 11/15/29 21	0.000%
1720	Sabre (Sabre Glbl Inc) Tl-B1 6.28% Jul 30, 2029	-	0.000%
1721	Sabre (Sabre Glbl Inc) Tl-B2 10.02% Jul 30, 2029	-	0.000%
1722	Savor Acquisition Inc 7.5699 02/19/2032	SAUERB L 02/19/32 1	0.000%
1723	Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15	SMG 4.5 10/15/29	0.000%
1724	Sirius Xm Radio Inc 144A 3.13% Sep 1, 2026	SIRI 3.125 09/01/26	0.000%
1725	Smyrna Ready Mix Concrete Llccorp. Note	SMYREA 8.875 11/15/3	0.000%
1726	Standard Industries Term Loan 09/22/2028 /	-	0.000%
1727	Summit Acquisition, Inc., 1St Lien Term Loan	-	0.000%
1728	Tmk Hawk Parent, Corp. 6/30/2029	-	0.000%
1729	Tmk Hawk Parent Corp 2024 Pik Term Loan 11 2031-12-15	-	0.000%
1730	Company Guar 144A 10/31 3.875	SGI 3.875 10/15/31 1	0.000%
1731	New Ami I Llc, 1St Lien Term Loan	-	0.000%
1732	Toll Brothers Finance Corp. 4.350 02/15/2028	TOL 4.35 02/15/28	0.000%
1733	Transdigm Inc 2025 Term Loan K	-	0.000%
1734	Truck Hero, Inc.	-	0.000%
1735	Trugreen Limited Partnership 2020 Term Loan	SVMSTR L 11/02/27 5	0.000%
1736	Twitter Inc 2025 Fixed Term Loan	TWTR L 10/29/29 3	0.000%
1737	Pg Investment Company 59 Sa Rl 2025 Repriced Term Loan B 1 03/26/2031	-	0.000%
1738	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.000%
1739	Vistra Operations Co. Llc 5 07/31/2027	VST 5 07/31/27 144A	0.000%
1740	Wex Inc 2024 Term Loan B2	-	0.000%
1741	Williams Scotsman, Inc. 6.63% 06/15/2029	WLSC 6.625 06/15/29	0.000%
1742	Wynn Las Vegas Llc / Wynn Las Vegas Capital Corp	WYNNLV 5.25 05/15/27	0.000%
1743	Telenet	-	0.000%
1744	Vortex Opco Llc Second Out Term Loan N% 2028-12-17	-	0.000%
1745	Veritas Series G 1 Preferred	-	0.000%
1746	Sirva Bgrs Holdings Preferred	-	0.000%
1747	Action (Peer Holding Iii Bv) Usd Tl-B 6.41% Sep 29, 2032 6.41 2032-09-29	-	0.000%
1748	Spectris Plc	-	0.000%
1749	Icon Public Limited Compa 0.00 07/03/2028	-	0.000%
1750	SIRVA Worldwide, Inc. 12.81% 2029-02-20	-	0.000%
1751	Purchased USD / Sold EUR	-	0.000%
1752	Aud/usd Forward	-	0.000%
1753	Service King (Carnelian Point)	-	0.000%
1754	Propulsion (Bc) Finco S.A.R.L. 02/10/2029	-	0.000%
1755	Spdr S+P 500 Etf Trust	-	0.000%
1756	INEOS QUATTRO HL 10/01/31	-	0.000%
1757	Hearthside Equity	-	0.000%
1758	Gvc Holdings (Gibraltar) Limited 2021 USD Term Loan B4	-	0.000%
1759	Purchased USD / Sold GBP	-	0.000%
1760	Tmk Hawk Midco Corp 1	-	0.000%
1761	Veritas Series G Preferred Sto	-	0.000%
1762	Summer Bc Holdco B Sarl, First Lien Term Loan B 9.55917	-	0.000%
1763	Yango Justice International Ltd.	-	0.000%
1764	Eg Group (Eg America Llc) Tl-B 7.7% Feb 07, 2028	-	0.000%
1765	Whitewater Matterhorn Holdings Llc 6.57 2032-05-12	-	0.000%
1766	Setanta Aircraft Leasing 7.07198 2028-11-06	-	0.000%
1767	Learfield Communications Llc	-	0.000%
1768	Yango Justice International Ltd.	-	0.000%
1769	Acp Tara Holdings Inc	-	0.000%
1770	Sirva Bgrs Holdings Inc	-	0.000%
1771	Aimbridge	-	0.000%
1772	Fortrex Equity	-	0.000%
1773	Reworld Holding Corp 7.83% 11/30/2028	-	0.000%
1774	Nomura Repo	-	-0.020%
1775	Tri Party Bofa % 12/31/2050	-	-0.020%
1776	Rrp Nationstar	-	-0.020%
1777	Rrp Lifepoint H 2049-12-31	-	-0.030%
1778	Rrp Wynn Resort 2049-12-31	-	-0.040%
1779	Rrp Ares Strate 2049-12-31	-	-0.200%
1780	Jp Morgan Securities Plc 04/12/2023	-	-0.420%
1781	Rrp Oaktree Str	-	-0.420%
1782	Jp Morgan Securities Llc CP	-	-0.560%
1783	Rrp Verizon Com 2049-12-31	-	-1.320%