SRLN ETF

$40.19

AUM$5.5B

TER0.70%

Holdings722

See how much of SRLN you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

SRLN ETF

$40.19

State Street Blackstone Senior Loan ETF

AUM$5.5B

TER0.70%

Holdings722

See how much of SRLN you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

SRLN holds 18.0% of its assets in its 10 largest positions as of Sep 11, 2026. SRLN is State Street Blackstone Senior Loan ETF.

Showing top 50 of 713 holdings · as of Sep 11, 2026

SRLN holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value
1	—	Dayforce Bidco Llc Aka Dayforce 02/04/2033	2.08%	2.1%	$114.43M
2	—	Hopper Merger Sub Inc Aka Hologic 04/07/2033	2.07%	4.2%	$114.16M
3	—	Rocket Software, Inc. 11/28/2028	1.96%	6.1%	$108.17M
4	—	Finastra Usa Inc Aka Misys/Almonde Inc. 09/15/2032	1.95%	8.1%	$107.54M
5	—	Neptune Bidco Us Inc Aka Nielsen/Nielsen Holdings 02/03/2033	1.90%	10.0%	$104.90M
6	—	Ukg Inc Aka Ultimate Kronos/Ukg 02/10/2031	1.87%	11.8%	$103.25M
7	—	Mcafee Corp 03/01/2029	1.82%	13.7%	$100.01M
8	—	Peraton Corp 02/01/2028	1.49%	15.1%	$82.20M
9	—	Discovery Global Holdings Inc Aka Warnermedia Holdings Inc/Warnermedia/Warner Brothers Discover 06/03/2033	1.47%	16.6%	$81.06M
10	—	Proampac Pg Borrower Llc Aka Proampac 03/07/2033	1.42%	18.0%	$78.32M
11	—	Sword Purchaser Llc Aka Sealed Air 04/09/2033	1.42%	19.5%	$78.05M
12	—	Focus Financial Partners Llc 09/15/2031	1.39%	20.8%	$76.71M
13	JBLU	Jetblue Airways Corp 08/27/2029	1.29%	22.1%	$70.82M
14	—	Global Medical Response Inc Aka Air Medical Group/Global Medical 10/01/2032	1.28%	23.4%	$70.65M
15	—	Athenahealth Group Inc. Aka Minerva Merger Sub 02/16/2032	1.27%	24.7%	$69.83M
16	—	Boxer Parent Co Inc Aka Bmc Software 07/30/2031	1.25%	25.9%	$69.06M
17	—	Transdigm Inc 03/22/2030	1.24%	27.2%	$68.03M
18	—	Cotiviti Inc Aka Verscend 05/01/2031	1.22%	28.4%	$66.93M
19	Debt	Apex Group Treasury Llc 02/27/2032	1.20%	29.6%	$66.00M
20	—	Great Outdoors Group Llc Aka Great American Outdoors/Bass Pro 01/23/2032	1.19%	30.8%	$65.39M
21	—	Hyperion Refinance Sarl Aka Howden Group 02/15/2031	1.16%	31.9%	$63.97M
22	—	Michaels Cos Inc/The 03/15/2033	1.14%	33.1%	$62.98M
23	—	Corelogic, Inc. Aka Corelogic/Cotality/Corelogic/Cotality 07/25/2031	1.09%	34.2%	$59.95M
24	—	Cloud Software Group Llc Aka Balboa/Citrix 08/13/2032	1.09%	35.3%	$59.87M
25	—	Aadvantage Loyalty Ip Ltd Aka Aadvantage/American Airlines 04/20/2028	1.08%	36.3%	$59.73M
26	—	Allied Universal Holdco Llc Aka Usagm 08/20/2032	1.04%	37.4%	$57.44M
27	—	Ensemble Rcm Llc Aka Ensemble Health 02/09/2033	1.02%	38.4%	$56.28M
28	—	Galileo Parent Inc Aka Vantor/Maxar 03/03/2033	1.02%	39.4%	$56.20M
29	—	Mitchell International, Inc. Aka Enlyte 06/17/2031	1.00%	40.4%	$54.86M
30	—	Raven Acquisition Holdings, Llc Aka R1 Rcm 11/19/2031	0.97%	41.4%	$53.46M
31	—	Staples Inc 09/04/2029	0.96%	42.4%	$53.10M
32	—	Oak-Eagle Acquireco Inc Aka Electronic Arts Inc/ Ea/Electronic Arts 08/04/2033	0.93%	43.3%	$51.42M
33	—	Cloud Software Group Llc Aka Balboa/Citrix 03/21/2031	0.89%	44.2%	$49.25M
34	Debt	Michaels Cos Inc/The	0.88%	45.1%	$48.42M
35	—	Mh Sub I, Llc Aka Internet Brands, Inc./Micro Holdings Corp. 12/31/2031	0.82%	45.9%	$44.97M
36	—	American Airlines, Inc 06/04/2029	0.81%	46.7%	$44.42M
37	—	Asurion Llc Aka Asurion Corporation/Lonestar 01/20/2029	0.78%	47.5%	$43.18M
38	—	Virtusa Corp 02/15/2029	0.71%	48.2%	$39.05M
39	—	Broadstreet Partners Group Llc 06/13/2031	0.70%	48.9%	$38.79M
40	—	Mavis Tire Express Services Topco, Corp. 05/04/2028	0.69%	49.6%	$38.02M
41	—	Boxer Parent Co Inc Aka Bmc Software 07/30/2032	0.68%	50.2%	$37.66M
42	—	Transdigm Inc 02/28/2031	0.66%	50.9%	$36.11M
43	—	Scientific Games Holdings Lp Aka Scientific Games (Fka Escrow)/Scientific Games Lottery 04/04/2029	0.65%	51.6%	$35.60M
44	—	Fanduel Group Financing Llc Aka Flutter Entertainment 11/30/2030	0.63%	52.2%	$34.50M
45	—	Restoration Hardware Inc Aka Restoration Hardware/Rh 10/20/2028	0.63%	52.8%	$34.64M
46	—	Mh Sub I, Llc Aka Internet Brands, Inc./Micro Holdings Corp. 05/03/2028	0.62%	53.4%	$33.88M
47	—	Alliant Holdings Intermediate Llc 09/19/2031	0.60%	54.0%	$33.24M
48	—	Delta Topco Inc Aka Infoblox 11/29/2030	0.59%	54.6%	$32.47M
49	FA	First Advantage Holdings, Llc Aka First Advantage/Stg 10/31/2031	0.58%	55.2%	$32.02M
50	—	American Airlines, Inc 05/29/2033	0.53%	55.7%	$29.30M
More holdings · Pro

Not reported for this fund: shares, share changes, sector, industry.

FundXLS Pro

See the other 663 holdings of SRLN

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

SRLN ETF All Holdings

SRLN holdings total 722 positions. The top 10 holdings account for 18.0% of the fund, led by Dayforce Bidco Llc Aka Dayforce 02/04/2033 at 2.1%, Hopper Merger Sub Inc Aka Hologic 04/07/2033 at 2.1%, Rocket Software, Inc. 11/28/2028 at 2.0%.

SRLN portfolio concentration is well-diversified, with the top 10 representing 18.0% of total assets. The largest sector exposure is Financials at 1.2%.

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

Compare SRLN

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

SRLN ETF Holdings

713 of 722 holdings

Sector

Industry

Sort By

1
Dayforce Bidco Llc Aka Dayforce 02/04/2033
Other
2.08%
2
Hopper Merger Sub Inc Aka Hologic 04/07/2033
Other
2.07%
3
Rocket Software, Inc. 11/28/2028
Other
1.96%
4
Finastra Usa Inc Aka Misys/Almonde Inc. 09/15/2032
Other
1.95%
5
Neptune Bidco Us Inc Aka Nielsen/Nielsen Holdings 02/03/2033
Other
1.90%
6
Ukg Inc Aka Ultimate Kronos/Ukg 02/10/2031
Other
1.87%
7
Mcafee Corp 03/01/2029
Other
1.82%
8
Peraton Corp 02/01/2028
Other
1.49%
9
Discovery Global Holdings Inc Aka Warnermedia Holdings Inc/Warnermedia/Warner Brothers Discover 06/03/2033
Other
1.47%
10
Proampac Pg Borrower Llc Aka Proampac 03/07/2033
Other
1.42%
11
Sword Purchaser Llc Aka Sealed Air 04/09/2033
Other
1.42%
12
Focus Financial Partners Llc 09/15/2031
Other
1.39%
13
Jetblue Airways Corp 08/27/2029
Other
1.29%
14
Global Medical Response Inc Aka Air Medical Group/Global Medical 10/01/2032
Other
1.28%
15
Athenahealth Group Inc. Aka Minerva Merger Sub 02/16/2032
Other
1.27%
16
Boxer Parent Co Inc Aka Bmc Software 07/30/2031
Other
1.25%
17
Transdigm Inc 03/22/2030
Other
1.24%
18
Cotiviti Inc Aka Verscend 05/01/2031
Other
1.22%
19
Apex Group Treasury Llc 02/27/2032
Other
1.20%
20
Great Outdoors Group Llc Aka Great American Outdoors/Bass Pro 01/23/2032
Other
1.19%
21
Hyperion Refinance Sarl Aka Howden Group 02/15/2031
Other
1.16%
22
Michaels Cos Inc/The 03/15/2033
Other
1.14%
23
Corelogic, Inc. Aka Corelogic/Cotality/Corelogic/Cotality 07/25/2031
Other
1.09%
24
Cloud Software Group Llc Aka Balboa/Citrix 08/13/2032
Other
1.09%
25
Aadvantage Loyalty Ip Ltd Aka Aadvantage/American Airlines 04/20/2028
Other
1.08%
26
Allied Universal Holdco Llc Aka Usagm 08/20/2032
Other
1.04%
27
Ensemble Rcm Llc Aka Ensemble Health 02/09/2033
Other
1.02%
28
Galileo Parent Inc Aka Vantor/Maxar 03/03/2033
Other
1.02%
29
Mitchell International, Inc. Aka Enlyte 06/17/2031
Other
1.00%
30
Raven Acquisition Holdings, Llc Aka R1 Rcm 11/19/2031
Other
0.97%
31
Staples Inc 09/04/2029
Other
0.96%
32
Oak-Eagle Acquireco Inc Aka Electronic Arts Inc/ Ea/Electronic Arts 08/04/2033
Other
0.93%
33
Cloud Software Group Llc Aka Balboa/Citrix 03/21/2031
Other
0.89%
34
Michaels Cos Inc/The 11.00% 03/15/2034 11
Other
0.88%
35
Mh Sub I, Llc Aka Internet Brands, Inc./Micro Holdings Corp. 12/31/2031
Other
0.82%
36
American Airlines, Inc 06/04/2029
Other
0.81%
37
Asurion Llc Aka Asurion Corporation/Lonestar 01/20/2029
Other
0.78%
38
Virtusa Corp 02/15/2029
Other
0.71%
39
Broadstreet Partners Group Llc 06/13/2031
Other
0.70%
40
Mavis Tire Express Services Topco, Corp. 05/04/2028
Other
0.69%
41
Boxer Parent Co Inc Aka Bmc Software 07/30/2032
Other
0.68%
42
Transdigm Inc 02/28/2031
Other
0.66%
43
Scientific Games Holdings Lp Aka Scientific Games (Fka Escrow)/Scientific Games Lottery 04/04/2029
Other
0.65%
44
Fanduel Group Financing Llc Aka Flutter Entertainment 11/30/2030
Other
0.63%
45
Restoration Hardware Inc Aka Restoration Hardware/Rh 10/20/2028
Other
0.63%
46
Mh Sub I, Llc Aka Internet Brands, Inc./Micro Holdings Corp. 05/03/2028
Other
0.62%
47
Alliant Holdings Intermediate Llc 09/19/2031
Other
0.60%
48
Delta Topco Inc Aka Infoblox 11/29/2030
Other
0.59%
49
First Advantage Holdings, Llc Aka First Advantage/Stg 10/31/2031
Other
0.58%
50
American Airlines, Inc 05/29/2033
Other
0.53%
51
Asurion Llc Aka Asurion Corporation/Lonestar 02/23/2033
Other
0.52%
52
Voyager Parent Llc Aka Igt/Everi 07/01/2032
Other
0.51%
53
Epicor Software Corp Aka Eagle Parent/Activant 05/30/2031
Other
0.50%
54
Aretec Group Inc Aka Cetera 08/09/2030
Other
0.50%
55
Gb Ait Buyer Inc Aka Ait Worldwide 04/29/2033
Other
0.50%
56
Scih Salt Holdings Inc Aka Kissner/Morton/Morton Salt 08/13/2031
Other
0.49%
57
Ai Aqua Merger Sub Inc. Aka Culligan 07/05/2033
Other
0.49%
58
Petco Health & Wellness Co Inc 02/03/2031
Other
0.49%
59
Genuine Financial Holdings Llc Aka Hireright 09/27/2030
Other
0.48%
60
Access Cig, Llc Aka Access Information 08/19/2030
Other
0.48%
61
Cineworld Group Plc
CINE:LNUnknown
0.45%
62
Synechron Inc 10/03/2031
Other
0.44%
63
Edelman Financial Engines Center Llc/The Aka Edelman Financial Center 12/01/2031
Other
0.41%
64
Whatabrands Llc Aka Whataburger 08/13/2033
Other
0.41%
65
Clover Holdings 2 Llc Aka Cohesity 12/09/2031
Other
0.41%
66
Tenneco, Inc. 11/17/2028
Other
0.40%
67
Project Alpha Intermediate Holding Inc Aka Qlik Technologies 10/26/2030
Other
0.40%
68
Tk Elevator U.S. Newco Inc. Aka Thyssenkrupp Elevator/Tke/Vertical Us Newco Inc 04/30/2030
Other
0.40%
69
Eci Macola/Max Holding Llc Aka Eci Software Solutions 05/09/2030
Other
0.40%
70
Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15
SPLS 12.75 01/15/30 Consumer Discretionary
0.40%
71
Transdigm Inc 08/19/2032
Other
0.39%
72
Petsmart Llc 08/18/2032
Other
0.39%
73
Hudson River Trading Llc 03/18/2030
Other
0.38%
74
Xplor T1 Llc Aka Xplor Tech 12/01/2032
Other
0.38%
75
Harbor Freight Tools Usa, Inc. Aka Harbor Freight 06/11/2031
Other
0.37%
76
Alera Group, Inc. 05/30/2032
Other
0.35%
77
Froneri Us Inc 09/30/2031
Other
0.35%
78
Irb Holding Corp. Aka Arby'S/Inspire Brands 12/15/2030
Other
0.35%
79
Osaic Holdings Inc Aka Advisor Group 07/30/2032
Other
0.35%
80
Transdigm Inc 02/13/2033
Other
0.34%
81
Ascensus Group Holdings Inc Aka Ascensus/Mercury Borrower Inc 11/25/2032
Other
0.34%
82
Dti Holdco, Inc. Aka Epiq 04/26/2029
Other
0.34%
83
Clydesdale Acquisition Holdings Inc Aka Novolex 04/01/2032
Other
0.33%
84
Tripadvisor Inc 07/08/2031
Other
0.32%
85
Peer Usa Llc Aka Action Nederland/Action Holdings 10/14/2032
Other
0.30%
86
Apple Bidco Llc Aka Atlantic Aviation 09/23/2031
Other
0.30%
87
Clarios Global Lp Aka Power Solutions/Johnson Controls/Panther Bf Aggregator/Clarios 01/28/2032
Other
0.30%
88
Cast & Crew Llc Aka Cast & Crew Payroll, Llc 12/29/2028
Other
0.29%
89
Cotiviti Inc Aka Verscend 03/26/2032
Other
0.29%
90
Hunter Douglas Inc 01/17/2032
Other
0.27%
91
Pre-Paid Legal Services, Inc. Aka Legalshield 12/15/2028
Other
0.27%
92
Gaia Purchaser Inc Aka Amex Gbt/Global Business 06/24/2033
Other
0.27%
93
Whitewater Matterhorn Holdings Llc Aka Whitewater Matterhorn 06/16/2032
Other
0.27%
94
Grant Thornton Advisors Llc 06/02/2031
Other
0.26%
95
Southern Veterinary Partners Llc Aka Mission Pet Health 12/04/2031
Other
0.26%
96
Eg America Llc Aka Eg Group/Cumberland Farms 02/10/2031
Other
0.26%
97
Stonepeak Motion Finco Llc Aka Castrol 06/24/2033
Other
0.25%
98
Midwest Physician Administrative Services, Llc Aka Dupage Medical Group/Duly Health & Care/Dupage Me 03/12/2031
Other
0.25%
99
Quikrete Holdings, Inc. 02/10/2032
Other
0.24%
100
Asurion Llc Aka Asurion Corporation/Lonestar 09/19/2030
Other
0.24%
101
Madison Iaq Llc Aka Madison Air 05/06/2032
Other
0.24%
102
Crc Insurance Group Llc Aka Truist Insurance/Crc Group/Tih Insurance 05/06/2032
Other
0.24%
103
Froneri Us Inc 09/30/2032
Other
0.24%
104
Ion Platform Finance Us Inc 10/07/2032
Other
0.24%
105
Olympus Water Us Holding Corp Aka Solenis 11/03/2032
Other
0.24%
106
Thevelia Us Llc Aka Tricor Group/Tricor/Vistra 06/18/2029
Other
0.23%
107
Bcpe Empire Holdings Inc Aka Imperial Dade 12/11/2030
Other
0.22%
108
Capstone Borrower Inc Aka Cvent 06/17/2030
Other
0.22%
109
Abg Intermediate Holdings 2 Llc Aka Authentic Brands Group 12/21/2028
Other
0.22%
110
Chg Healthcare Services Inc Aka Chg Buyer Corp. 09/29/2031
Other
0.21%
111
Alpha Generation Llc 09/30/2031
Other
0.21%
112
Raising Cane'S Restaurants Llc 06/06/2033
Other
0.21%
113
Avalara Inc 03/26/2032
Other
0.21%
114
Alera Group, Inc. 05/30/2033
Other
0.20%
115
Crc Insurance Group Llc Aka Truist Insurance/Crc Group/Tih Insurance 05/06/2031
Other
0.20%
116
Directv Financing Llc Aka Directv 08/02/2029
Other
0.20%
117
Opal Us Llc Aka Opella 04/28/2032
Other
0.19%
118
Mavis Tire Express Services Topco, Corp. 05/06/2033
Other
0.19%
119
Modena Buyer Llc Aka Euc/Omnissa 07/01/2031
Other
0.19%
120
Tenneco, Inc. 11/17/2028
Other
0.19%
121
Ws Audiology Usa Ii Llc Aka Ws Audiology A/S/Siemens Audio/Auris Luxembourg Iii Sarl (Sivantos / Sie 02/28/2032
Other
0.18%
122
Perforce Software Inc 06/29/2029
Other
0.18%
123
Triton Water Holdings Inc Aka Bluetriton Brands/Primo Brands 03/31/2031
Other
0.18%
124
Kuehg Corp. Aka Knowledge Universe/Kindercare/Kindercare Learning 06/12/2030
Other
0.18%
125
Palmer Square Clo 2023-3 Ltd
Other
0.17%
126
Citco Funding Llc Aka Citco Group 01/30/2033
Other
0.17%
127
Pioneer Opco Llc Aka Venetian Resort 05/15/2033
Other
0.17%
128
Metropolis Technologies Inc 11/03/2032
Other
0.17%
129
Delta Topco Inc Aka Infoblox 11/30/2029
Other
0.17%
130
Supplyone Inc 04/21/2031
Other
0.17%
131
Vs Buyer Llc Aka Veeam Software 04/12/2031
Other
0.17%
132
Ryan Llc 11/05/2032
Other
0.17%
133
Plano Holdco Inc Aka Perficient 10/02/2031
Other
0.16%
134
Flutter Entertainment Plc Aka Flutter Financing Bv 06/04/2032
Other
0.16%
135
Ankura Consulting Group Llc 12/29/2031
Other
0.16%
136
White Cap Supply Holdings Llc 10/19/2029
Other
0.16%
137
United Airlines, Inc. Aka Continental 02/22/2031
Other
0.16%
138
Amwins Group Inc 01/30/2032
Other
0.15%
139
Genesee & Wyoming Inc 04/10/2031
Other
0.15%
140
Azuria Water Solutions Inc Aka Aegion 04/25/2033
Other
0.15%
141
Baldwin Insurance Group Holdings Llc/The Aka Baldwin Insurance Group Holdings 05/24/2031
Other
0.15%
142
Raising Cane'S Restaurants Llc 11/03/2032
Other
0.15%
143
Carlyle Us Clo 2022-4 Ltd
Other
0.15%
144
Mermaid Bidco Inc Aka Datasite 07/03/2031
Other
0.14%
145
Wec Us Holdings Inc Aka Westinghouse Electric/Westinghouse/Brookfield Wec Holdings Inc 01/27/2031
Other
0.14%
146
As Mileage Plan Ip Ltd Aka Alaska Airlines/Alaska Air Mileage 10/15/2031
Other
0.14%
147
Bcpe Lightning Buyer Inc Aka Fdh Aero 07/23/2033
Other
0.14%
148
Emma Buyer Llc Aka Emerald Expo/Emerald/Emerald Expositions Holdings 07/14/2033
Other
0.14%
149
Citadel Securities Global Holdings Llc 06/10/2033
Other
0.14%
150
Peer Usa Llc Aka Action Nederland/Action Holdings 07/01/2031
Other
0.14%
151
Caesars Entertainment Inc 02/06/2030
Other
0.14%
152
Team Health Holdings Inc. 06/30/2028
Other
0.13%
153
Formula One Management Ltd Aka Delta 2 Lux Sarl 09/30/2031
Other
0.13%
154
Prestige Brands Inc 06/13/2033
Other
0.13%
155
Genmab Finance Llc 12/13/2032
Other
0.13%
156
Talen Energy Supply Llc Aka Rjs Power Holdings Llc 11/25/2032
Other
0.13%
157
Caesars Entertainment Inc 02/06/2031
Other
0.13%
158
Onex Tsg Intermediate Corp Aka Scp Health/Schumacher 08/06/2032
Other
0.12%
159
Tko Worldwide Holdings Llc Aka Ufc/Tko Group 11/21/2031
Other
0.12%
160
Dg Investment Intermediate Holdings 2, Inc. Aka Convergint Tech 07/09/2032
Other
0.11%
161
Transdigm Inc 01/19/2032
Other
0.11%
162
Crown Finance Us Inc Aka Cineworld/Regal Cineworld 12/02/2031
Other
0.11%
163
Pfi Lower Midco Llc Aka Peterson Farms 12/01/2032
Other
0.11%
164
Aggreko Holdings Inc 05/21/2031
Other
0.11%
165
Parexel International Inc 12/12/2031
Other
0.11%
166
Trident Tpi Holdings, Inc. Aka Tekni-Plex Inc./Asp Tpi Holdings, Inc./Tekni Plex 09/15/2028
Other
0.11%
167
Ping Identity Holding Corp 11/15/2032
Other
0.11%
168
Sc Games Holdi 6.625% 03/01/30
SCGALO 6.625 03/01/3Consumer Discretionary
0.11%
169
Carval Clo Vi-C Ltd.
Other
0.11%
170
Carlyle Us Clo 2021-7 Ltd
Other
0.10%
171
Ahead Db Holdings Llc 02/01/2031
Other
0.10%
172
Gfl Environmental Holdings Us Inc Aka Gfl Environmental 08/29/2033
Other
0.10%
173
Quikrete Holdings, Inc. 04/14/2031
Other
0.10%
174
Brown Group Holding Llc Aka Signature Aviation 07/01/2031
Other
0.10%
175
Abg Intermediate Holdings 2 Llc Aka Authentic Brands Group 02/13/2032
Other
0.10%
176
Propulsion Bc Newco Llc Aka Itp Aero 12/01/2032
Other
0.10%
177
Pye-Barker Fire & Safety Llc 12/16/2032
Other
0.10%
178
Jupiter Borrower Inc Aka Janus/Janus Henderson Group Plc 06/30/2033
Other
0.10%
179
Creative Artists Agency Llc Aka Caa 10/01/2031
Other
0.09%
180
Asurion Llc Aka Asurion Corporation/Lonestar 09/19/2030
Other
0.09%
181
Spencer Spirit Ih Llc 07/15/2031
Other
0.09%
182
American Airlines, Inc 02/15/2028
Other
0.09%
183
Coral-Us Co-Borrower Llc Aka Sable International Finance Limited/Cable & Wireless 01/31/2032
Other
0.09%
184
Emrld Borrower Lp Aka Copeland 05/31/2030
Other
0.09%
185
Midocean Credit Clo Xiii Ltd
Other
0.09%
186
Mineral Resources 7% 04/01/31
Other
0.09%
187
Ticp Clo Xi Ltd Aka Sixth Street Clo Xi Ltd
Other
0.09%
188
Symphony Clo 44 Ltd
Other
0.09%
189
Vibrant Clo Iv-R Ltd
Other
0.09%
190
Allegro Clo Xiv Ltd
Other
0.09%
191
Apidos Clo Xxxvi
Other
0.09%
192
Bethpage Park Clo, Ltd.
Other
0.09%
193
Broad River Bsl Funding Clo Ltd 2020-1
Other
0.09%
194
Cbamr 2020-13 Ltd
Other
0.09%
195
Carlyle Us Clo 2019-3 Ltd
Other
0.09%
196
Carlyle Us Clo 2024-3 Ltd
Other
0.09%
197
Altice France Sa (France) 144A 10% Jan 15, 2033
AFL3:LUUnknown
0.08%
198
Goodyear Tire & Rubber Company (Th 8.887/15/2032
Other
0.08%
199
Symphony Clo 43 Ltd
Other
0.08%
200
Omnia Partners Llc Aka Vertiv/Omnia 12/31/2032
Other
0.08%
201
Rand Parent Llc Aka Atlas Air 03/17/2030
Other
0.08%
202
Gvc Finance Llc Aka Entain 10/31/2029
Other
0.08%
203
Ep Purchaser Llc Aka Entertainment Partners 11/06/2028
Other
0.08%
204
Altice France Sa Aka Ypso France Sas/Numericable/Sfr Group S.A. 05/31/2031
Other
0.07%
205
Eoc Borrower, Llc Aka Endeavor 03/24/2032
Other
0.07%
206
Directv Financing Llc Aka Directv 02/17/2031
Other
0.07%
207
Starlight Parent Llc Aka Solarwinds 04/16/2032
Other
0.07%
208
Ursa Minor Us Bidco Llc Aka Rosen 03/26/2031
Other
0.07%
209
Ivanti Software, Inc. Aka Landesk Group, Inc./Landesk Software 06/01/2029
Other
0.07%
210
Gen Digital Inc Aka Nortonlifelock 09/12/2029
Other
0.07%
211
Pro Mach Group, Inc Aka Pm Merger Sub 10/15/2032
Other
0.07%
212
Nexstar Media Inc Aka Nexstar Broadcasting 06/28/2032
Other
0.07%
213
Project Alpha Intermediate Holding Inc Aka Qlik Technologies 05/09/2033
Other
0.07%
214
Raven Acquisition Holdings, Llc Aka R1 Rcm 11/19/2031
Other
0.07%
215
Elmwood Clo 17 Ltd
Other
0.07%
216
Orchard Park Clo, Ltd.
Other
0.07%
217
Pcepk_211Ar D1R 144A 0 Oct 20, 2038
Other
0.07%
218
Trestles Clo 2017-1 Ltd
Other
0.07%
219
Agl Clo 15 Ltd
Other
0.07%
220
Birch Grove Clo 4 Ltd
BGCLO 2022-4A ERFinancials
0.07%
221
Carval Clo X-C Ltd
Other
0.07%
222
Hps Loan Management 2024-20 Ltd
Other
0.06%
223
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other
0.06%
224
Midocean Credit Clo Xv Ltd
Other
0.06%
225
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials
0.06%
226
Navient Corp 9.38% Jul 25, 2030
NAVI 9.375 07/25/30Financials
0.06%
227
1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028
BCULC 4.375 01/15/28Financials
0.06%
228
Lightning Power Llc 08/18/2031
Other
0.06%
229
Wealthspire Lp Aka Nfp Wealth 11/01/2032
Other
0.06%
230
Mckesson Medical-Surgical Top Holdings Inc Aka Mckesson/Mckesson Medical-Surgical 06/09/2032
Other
0.06%
231
Alixpartners Llp 08/12/2032
Other
0.06%
232
Dk Crown Holdings Inc Aka Draftkings 08/25/2033
Other
0.06%
233
Sedgwick Claims Management Services, Inc. Aka Sedgwick Global, Inc. 07/31/2031
Other
0.06%
234
Alpha Generation Llc 06/10/2033
Other
0.06%
235
Lambda Compute Ii Llc Aka Lambda 12/31/2030
Other
0.06%
236
Emrld Borrower Lp Aka Copeland 08/04/2031
Other
0.06%
237
Mckissock Investment Holdings Llc Aka Colibri Group 03/12/2029
Other
0.06%
238
Hub International Ltd 06/20/2030
Other
0.06%
239
Biomarin Pharmaceutical Inc 04/27/2033
Other
0.05%
240
Signature Aviation Us Holdings, Inc. Aka Brown Group Holdings Llc/Bba 07/01/2031
Other
0.05%
241
Beach Acquisition Bidco Llc Aka Skechers 09/12/2032
Other
0.05%
242
Clarios Global Lp Aka Power Solutions/Johnson Controls/Panther Bf Aggregator/Clarios 05/06/2030
Other
0.05%
243
Cloudera Inc 10/08/2028
Other
0.05%
244
Lsf12 Crown Us Commercial Bidco Llc Aka Kidde Global Services/Kidde Global Solutions 12/02/2031
Other
0.05%
245
Jump Financial Llc 02/26/2032
Other
0.05%
246
Conga Corp Aka Conga Solutions/Conga/Apttus Corp 05/08/2028
Other
0.05%
247
Gray Media Inc Aka Gray Television 12/01/2028
Other
0.05%
248
Hillman Group Inc/The Aka Hillman/The Hillman Group 07/22/2033
Other
0.05%
249
19Th Holdings Golf Llc Aka Taylor Made Golf 02/07/2029
Other
0.05%
250
Waystar Technologies, Inc. Aka Waystar/Navicure/Navicure. Inc. 10/22/2029
Other
0.05%
251
Watlow Electric Manufacturing Co 06/17/2033
Other
0.05%
252
Mariner Wealth Advisors Llc 12/31/2030
Other
0.05%
253
Sanders Industries Holdings Inc Aka Arxis/Kaman Corp 02/26/2032
Other
0.05%
254
Acuren Delaware Holdco Inc Aka Acuren/Tic Solutions 07/30/2031
Other
0.05%
255
Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030
CLF 6.75 04/15/30 14Materials
0.05%
256
Diversified Healthcare T 4.375 03/01/2031
DHC 4.375 03/01/31Real Estate
0.05%
257
Eldridge Clo 2025-1 Ltd
Other
0.05%
258
Greenacre Park Clo, Llc
Other
0.05%
259
Kodiak Gas Ser 5.875% 04/01/31
Other
0.05%
260
Mpt Oper Partnersp/Finl
MPW 4.625 08/01/29Real Estate
0.05%
261
Meacham Park Clo, Ltd.
Other
0.05%
262
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials
0.05%
263
Oaktree Clo 2024-25 Ltd
Other
0.05%
264
Palmer Square Clo 2022-5 Ltd
Other
0.05%
265
Rin Xiii Llc
Other
0.05%
266
Regatta Xxii Funding Ltd
Other
0.05%
267
Symetra Clo 2026-1 Ltd
Other
0.05%
268
Trestles Clo V, Ltd
Other
0.05%
269
Trestles Clo Viii Ltd
Other
0.05%
270
Warwick Capital Clo 3 Ltd
Other
0.05%
271
Warwick Capital Clo 8 Ltd
Other
0.05%
272
Amc Networks In 10.5% 07/15/32
AMCX 10.5 07/15/32 1Communication Services
0.05%
273
Envision Healthcare Corp Equity Equity
EVHCUnknown
0.05%
274
Ares Loan Funding I Ltd
Other
0.05%
275
Ballyrock Clo 25 Ltd
Other
0.05%
276
Bayswater Park Clo, Ltd.
Other
0.05%
277
Belmont Park Clo, Ltd.
Other
0.05%
278
Benefit Street Partners Clo Xxxv Ltd
Other
0.05%
279
Carval Clo Xiii-C Ltd
Other
0.05%
280
Agl Clo 46 Ltd
Other
0.04%
281
Bread Financial Hldgs 6.75% 15May2031
Other
0.04%
282
Bbam Us Clo V Ltd
Other
0.04%
283
Bain Capital Credit Clo 2019-4 Ltd
Other
0.04%
284
Barings Clo Ltd 2022-I
Other
0.04%
285
Bear Mountain Park Clo, Ltd.
Other
0.04%
286
Blueberry Park Clo, Ltd.
Other
0.04%
287
Century Communities Inc 3.88% 15Aug2029
CCS 3.875 08/15/29 1Consumer Discretionary
0.04%
288
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology
0.04%
289
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology
0.04%
290
Credit Acceptance Corp 6.63 03/15/2030
CACC 6.625 03/15/30Financials
0.04%
291
Discovery 4.279% 03/32
Other
0.04%
292
Elmwood Clo 37 Ltd
Other
0.04%
293
Elmwood Clo 42 Ltd
Other
0.04%
294
Encore Capital 6.625% 06/01/32
Other
0.04%
295
Fs Kkr Capital Corp 6.88% Aug 15, 2029
FSK 6.875 08/15/29Financials
0.04%
296
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology
0.04%
297
Garrett Motion Hld/Sarl 7.75% 31May2032
GTX 7.75 05/31/32 14Industrials
0.04%
298
Gray Escrow Il, Inc. 5.375% 15-Nov-2031
GTN 5.375 11/15/31 1Communication Services
0.04%
299
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.04%
300
Magnetite Xlviii Ltd
MAGNE 2025-48A EFinancials
0.04%
301
Nabors Industries Inc 144A 7.75% Nov 15, 2032
Other
0.04%
302
Rithm Capital Corp 8% 07/15/30
RITM 8 07/15/30 144AFinancials
0.04%
303
Rithm Capital Corp 144A 8.56/01/2031
Other
0.04%
304
1988 Clo 3 Ltd
Other
0.04%
305
Nissan Motor Co 144a 4.81% 17-09-2030
NSANY 4.81 09/17/30 Consumer Discretionary
0.04%
306
Pra Group Inccorp. Note
PRAA 8.875 01/31/30 Financials
0.04%
307
Rad Clo 20 Ltd
Other
0.04%
308
Summit Midstream Holdings Llc 10/31/2029
SUMMPL 8.625 10/31/2Energy
0.04%
309
Whitebox Clo V Ltd
Other
0.04%
310
Sazerac Co Inc 07/09/2032
Other
0.04%
311
Ttm Technologies Inc Aka Ttm Technologies 09/10/2033
Other
0.04%
312
Stonepeak Nile Parent Llc Aka Air Transport Services Group 04/09/2032
Other
0.04%
313
Boots Group Finco Lp Aka Alliance 08/30/2032
Other
0.04%
314
Coorstek Inc 10/28/2032
Other
0.04%
315
Pathfinder Power Llc 10/01/2033
Other
0.04%
316
Skyshield Us Bidco Ltd Aka Smiths Detection 06/30/2033
Other
0.04%
317
Nrg Energy Inc 04/28/2033
Other
0.04%
318
Project Boost Purchaser, Llc Aka Jd Power/Autodata 07/16/2031
Other
0.04%
319
Core & Main Lp Aka Hd Supply Waterworks, Ltd./Core & Main 02/09/2031
Other
0.04%
320
Pathfinder Power Llc 06/22/2033
Other
0.04%
321
S&S Holdings Llc 10/01/2031
Other
0.04%
322
Belron Finance 2019 Llc 10/16/2031
Other
0.04%
323
Savage Enterprises Llc 08/05/2032
Other
0.04%
324
Hanger Inc 10/23/2031
Other
0.04%
325
Tk Elevator U.S. Newco Inc. Aka Thyssenkrupp Elevator/Tke/Vertical Us Newco Inc 04/30/2030
Other
0.03%
326
Wand Newco 3 Inc Aka Caliber Collision 01/30/2031
Other
0.03%
327
Graham Packaging Co Inc 01/26/2033
Other
0.03%
328
Air Canada 03/21/2031
Other
0.03%
329
Dynasty Acquisition Co Inc Aka Standardaero 10/31/2031
Other
0.03%
330
Bcpe Lightning Buyer Inc Aka Fdh Aero 07/23/2033
Other
0.03%
331
Med Parentco Lp Aka Myeyedr 04/15/2031
Other
0.03%
332
Cast & Crew Llc Aka Cast & Crew Payroll, Llc 09/30/2027
Other
0.03%
333
Allison Transmission Inc 01/02/2033
Other
0.03%
334
Ep Purchaser Llc Aka Entertainment Partners 11/06/2028
Other
0.03%
335
Fcg Acquisitions Inc Aka Flow Control Group 03/04/2033
Other
0.03%
336
Gvc Finance Llc Aka Entain 07/31/2032
Other
0.03%
337
Stubhub Holdco Sub Llc Aka Viagogo, Inc/Pug Llc 03/15/2030
Other
0.03%
338
Lockton Inc 05/09/2033
Other
0.03%
339
Al Ngpl Fund Viii Funding Llc Aka Brookfield Ngpl/Arclight 12/06/2030
Other
0.03%
340
Solera, Llc 06/02/2028
Other
0.03%
341
Charles River Laboratori 3.75 03/15/2029
CRL 3.75 03/15/29 14Health Care
0.03%
342
Deluxe Corp 144A 8.000000% 06/01/2029 Callable 06/01/2024 At 104.0000
DLX 8 06/01/29 144AIndustrials
0.03%
343
Encore Capital Group Inc 144A 6.63% Apr 15, 2031
Other
0.03%
344
Enquest Plc Company Guar 144A 04/31 9.875 9.875
Other
0.03%
345
Fs Kkr Capital Corp 6.13% Jan 15, 2030
FSK 6.125 01/15/30Financials
0.03%
346
Fcfs 4 5/8 09/01/28
FCFS 4.625 09/01/28 Financials
0.03%
347
Firstcash Inc 6.125% 05/01/2034 6.125 2034-05-01
Other
0.03%
348
Gulfport Energy 6.75% 09/01/29
GPOR 6.75 09/01/29 1Energy
0.03%
349
Hess Midstream Operations Lp 4.25% 15Feb2030
HESM 4.25 02/15/30 1Energy
0.03%
350
Iron Mountain, Inc.
IRM 4.875 09/15/29 1Industrials
0.03%
351
Lgi Homes Inc Company Guar 144A 11/32 7
LGIH 7 11/15/32 144AConsumer Discretionary
0.03%
352
Magnera Corp 7.25% 11/15/31
MAGN 7.25 11/15/31 1Financials
0.03%
353
Midocean Credit Clo Xix
Other
0.03%
354
Midocean Credit Clo Xxii
Other
0.03%
355
Onemain Finance Corp 09/15/2033
Other
0.03%
356
Pbf Holding Company Llc 144A 9.88% Mar 15, 2030
PBFENE 9.875 03/15/3Energy
0.03%
357
Pbf Holding Company Llc 144A 7.256/01/2034
Other
0.03%
358
Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033
PFSI 6.875 02/15/33 Financials
0.03%
359
Pennymac Financial Services Inc. 6.875% 15-May-2032
PFSI 6.875 05/15/32 Financials
0.03%
360
Post Clo Ix Ltd
Other
0.03%
361
Prog Holdings, Inc. 2029-11-15
PRG 6 11/15/29 144AFinancials
0.03%
362
Seaworld Parks + Enterta Company Guar 144A 08/29 5.25
PRKS 5.25 08/15/29 1Consumer Discretionary
0.03%
363
Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
SIRI 4.125 07/01/30 Communication Services
0.03%
364
Suburban Propane Partnrs 6.5 12/15/2035
Other
0.03%
365
Synchrony Financial 7.25% Feb 2, 2033
SYF 7.25 02/02/33Financials
0.03%
366
Tidewater Inc 9.125 7/30
TDW 9.125 07/15/30 1Energy
0.03%
367
TRANSDIGM INC 6.38% 01Mar2029
TDG 6.375 03/01/29 1Industrials
0.03%
368
Trestles Clo X Ltd
Other
0.03%
369
Trimas Corp 4.125% 04/15/29
TRS 4.125 04/15/29 1Industrials
0.03%
370
Trinet Group, Inc. 7.125 08-15-2031
TNET 7.125 08/15/31 Industrials
0.03%
371
Twilio, 3.625% 15Mar2029, USD
TWLO 3.625 03/15/29Information Technology
0.03%
372
Viasat Inccorp. Note
VSAT 7.5 05/30/31 14Information Technology
0.03%
373
As Mileage Plan Ip Ltd Aka Alaska Airlines/Alaska Air Mileage 05/12/2033
Other
0.03%
374
Allegiant Travel Co 7.13% 07/01/2031
Other
0.03%
375
Apidos Clo Xxxiv
Other
0.03%
376
Ares Lxx Clo Ltd
Other
0.03%
377
Bain Capital Credit Clo 2023-3 Ltd
Other
0.03%
378
Brandywine Operating Partnership Lp 8.875% 04/12/2029
BDN 8.875 04/12/29Real Estate
0.03%
379
Chs/Community Health Sys 6.125 04/01/2030
CYH 6.125 04/01/30 1Health Care
0.03%
380
Carval Clo Vc Ltd
Other
0.03%
381
Carval Clo Ix-C Ltd
Other
0.03%
382
Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75
CASCN 6.75 07/15/30 Materials
0.03%
383
Centene Corp 3.38% 15Feb2030
CNC 3.375 02/15/30Health Care
0.03%
384
Centene Corp., 3.000% Oct 15, 2030
CNC 3 10/15/30Health Care
0.03%
385
Acco Brands Corp 144A 4.250000% 03/15/2029
ACCO 4.25 03/15/29 1Industrials
0.02%
386
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials
0.02%
387
Ally Financial, Inc. 6.70%, 02/14/33
ALLY 6.7 02/14/33Financials
0.02%
388
Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00
Other
0.02%
389
Arini Us Clo Iv Ltd
Other
0.02%
390
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.02%
391
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other
0.02%
392
Atlanticus Holdings Corp 144A 9.75% Sep 01, 2030
ATLC 9.75 09/01/30 1Financials
0.02%
393
Avis Budget Ca 8.375% 06/15/32
CAR 8.375 06/15/32 1Financials
0.02%
394
B&G Foods Inc 8% 15Sep2028
BGS 8 09/15/28 144AConsumer Staples
0.02%
395
BG Foods Inc Callable Notes Fixed 11% 15/Jun/2031 11.0% 06/15/2031
Other
0.02%
396
Brandywine Operating Partnership Lp 6.13 01/15/2031
Other
0.02%
397
Cvr Energy Inc 144A 7.88% Feb 15, 2034
Other
0.02%
398
Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031
Other
0.02%
399
Cimpress Nv 7.38% 09-15-2032
CMPR 7.375 09/15/32 Consumer Discretionary
0.02%
400
Compass Mine 8.0 7/30
CMP 8 07/01/30 144AMaterials
0.02%
401
Cooper Standard Automoti 9.25% 03/01/2031 9.25
Other
0.02%
402
Crocs Inc Corp. Note 2029-03-15
CROX 4.25 03/15/29 1Consumer Discretionary
0.02%
403
Danaos Corp 6.875 0/32
Other
0.02%
404
Elmwood Clo 41 Ltd
Other
0.02%
405
Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875
FREMOR 7.875 04/01/3Financials
0.02%
406
Galaxy 32 Clo Ltd
Other
0.02%
407
Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75
Other
0.02%
408
Hlf Fin Sarl Llc/Herbali Sr Secured 144A 05/33 7.75 7.75
Other
0.02%
409
Hni Corp 5.125% 01/18/29 5.125 2029-01-18
Other
0.02%
410
Hilcorp Energy 7.25% 02/15/35
HILCRP 7.25 02/15/35Energy
0.02%
411
Hilton Domestic Operatin 3.75 05/01/2029
HLT 3.75 05/01/29 14Consumer Discretionary
0.02%
412
Howard Hughes Corp 4.125% 02/01/2029 144A
HHH 4.125 02/01/29 1Real Estate
0.02%
413
Hps Loan Management 2024-19 Ltd
Other
0.02%
414
Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030
IEP 9 06/15/30Financials
0.02%
415
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
IEP 10 11/15/29 144AFinancials
0.02%
416
Ithaca Energy North Sea Plc 8.13% 15Oct2029
IAECN 8.125 10/15/29Energy
0.02%
417
Magnetite Xxxv Ltd
Other
0.02%
418
Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30
Other
0.02%
419
Midocean Credit Clo Xiv Ltd
Other
0.02%
420
Nabors Industries Inc Regd 144A P/P 8.87500000
NBR 8.875 08/15/31 1Energy
0.02%
421
Neptune Bidco Us Inc 144A
Other
0.02%
422
Discovery Communications Company Guar 09/37 5
Other
0.02%
423
New Mountain Clo 3 Ltd
Other
0.02%
424
Northern Oil & Gas Inc 7.5 9/1/2034
Other
0.02%
425
1988 Clo 7 Ltd
Other
0.02%
426
Omf 7 7/8 03/15/30
OMF 7.875 03/15/30Financials
0.02%
427
Onemain Finance Corporati 6.5 03/15/2033
Other
0.02%
428
Orion Clo 2023-2 Ltd
Other
0.02%
429
Ptc Inc 4% 02/15/2028 144A
PTC 4 02/15/28 144AInformation Technology
0.02%
430
Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
Other
0.02%
431
Palmer Square Clo 2022-1, Ltd
Other
0.02%
432
Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01
PKOH 8.5 08/01/30 14Industrials
0.02%
433
Par Petroleum Llc 144A 7.386/01/2034
Other
0.02%
434
Penn Entertainm 6.75% 04/01/31
Other
0.02%
435
Pikes Peak Clo 16 Ltd
Other
0.02%
436
Pitney Bowes Inc 144A 7.25% Mar 15, 2029
PBI 7.25 03/15/29 14Information Technology
0.02%
437
Post Clo 2024-1 Ltd
Other
0.02%
438
Regatta Vi Funding Ltd
Other
0.02%
439
Regatta Xix Funding Ltd 9.13 2038-10-20
Other
0.02%
440
Slm Corp 6.495 5/32 6.495
Other
0.02%
441
Sm Energy Co 6.75 08/01/2029
SM 6.75 08/01/29 144Energy
0.02%
442
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.02%
443
Sixth Street Clo Xxii Ltd
Other
0.02%
444
Suncoke Energy Inc 4.875 06/30/2029
SXC 4.875 06/30/29 1Materials
0.02%
445
Sunoco Lp 144A 4.63 May 01, 2030
Other
0.02%
446
Sunoco Lp 144A 6.63 Aug 15, 2032
Other
0.02%
447
Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029
SUN 4.5 05/15/29Energy
0.02%
448
Superior Plus Lp / Superior General Partner Inc 03/15/2029
SPBCN 4.5 03/15/29 1Industrials
0.02%
449
Transocean, Inc.
RIG 7.5 04/15/31Energy
0.02%
450
Trinitas Clo Xxi Ltd
Other
0.02%
451
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate
0.02%
452
Univision Communications Sr Sec 144A 8.88 15/04/2033
Other
0.02%
453
Viacomcbs, Inc.
PARA 6.875 04/30/36Communication Services
0.02%
454
Viasat Inc 144a 6.500000% 07/15/2028
VSAT 6.5 07/15/28 14Information Technology
0.02%
455
Wabash National Corp 4.5 10/15/2028
WNC 4.5 10/15/28 144Industrials
0.02%
456
William Carter Co/The Callable Notes Fixed 7.375% 7.375% 02/15/2031
Other
0.02%
457
Superannuation & Investments Us Llc Aka Colonial First/Colonial First State 12/01/2028
Other
0.02%
458
New Red Finance, Inc. Aka Burger King 1011778 B.C. Ulc/Restaurant Brands 09/20/2030
Other
0.02%
459
Nrg Energy Inc 04/16/2031
Other
0.02%
460
Pci Gaming Authority Aka Wind Creek Hospitality 07/18/2031
Other
0.02%
461
The.Team Sme Llc Aka Wasserman Media Group/The Team 06/23/2032
Other
0.02%
462
Evercommerce Solutions Inc Aka Paysimple Inc 07/07/2031
Other
0.02%
463
Peer Usa Llc Aka Action Nederland/Action Holdings 10/28/2030
Other
0.02%
464
Starwood Property Mortgage Llc Aka Starwood Property Trust 09/24/2032
Other
0.02%
465
Alterra Mountain Co Aka Intrawest 08/17/2028
Other
0.02%
466
Chrysaor Lendco Llc Aka Alter Domus 10/30/2031
Other
0.02%
467
Blackfin Pipeline, Llc 09/29/2032
Other
0.02%
468
Us Fertility Enterprises Llc 12/30/2032
Other
0.02%
469
Fugue Finance Llc Aka Nord Anglia/Nord Anglia Education 01/09/2032
Other
0.02%
470
Ivanti Software, Inc. Aka Landesk Group, Inc./Landesk Software 06/01/2029
Other
0.02%
471
Cengage Learning Inc Aka Tl Acquisitions, Inc. 03/24/2031
Other
0.02%
472
Pointclickcare Technologies Inc 11/03/2031
Other
0.02%
473
Rh Aka Restoration Hardware 10/20/2028
Other
0.02%
474
Icebox Holdco Iii Inc Aka Diversitech/Diversitech Holdings 12/22/2031
Other
0.02%
475
Kestra Advisor Services Holdings A Inc Aka Kestra Financial 03/22/2031
Other
0.02%
476
Outcomes Group Holdings Inc Aka Paradigm Outcomes/Paradigm Acquisition Corp 05/06/2031
Other
0.02%
477
Shift4 Payments Llc 07/03/2032
Other
0.02%
478
Victory Capital Holdings Inc 09/23/2032
Other
0.02%
479
Pye-Barker Fire & Safety Llc 12/16/2032
Other
0.02%
480
June Purchaser Llc Aka Janney Montgomery Scott 11/28/2031
Other
0.01%
481
Usi Inc/Ny Aka Compass Investors 09/29/2030
Other
0.01%
482
Raising Cane'S Restaurants Llc 09/18/2031
Other
0.01%
483
Dynasty Acquisition Co Inc Aka Standardaero 10/31/2031
Other
0.01%
484
Bep Intermediate Holdco Llc Aka Buyer'S Edge Platform/Buyers Edge Platform 04/25/2031
Other
0.01%
485
Light & Wonder International Inc Aka Scientific Games International 04/16/2029
Other
0.01%
486
Arcline Fm Holdings Llc Aka Fairbanks Morse Defense 06/23/2030
Other
0.01%
487
Pinnacle Buyer Llc Aka Summit Cos 10/01/2032
Other
0.01%
488
Homeserve Usa Holding Corp 10/21/2030
Other
0.01%
489
Core & Main Lp Aka Hd Supply Waterworks, Ltd./Core & Main 07/01/2033
Other
0.01%
490
Alterra Mountain Co Aka Intrawest 05/31/2030
Other
0.01%
491
Hilton Domestic Operating Co Inc 11/08/2030
Other
0.01%
492
Hanger Inc 10/23/2031
Other
0.01%
493
Ss&C Technologies, Inc. Aka Sunshine Acquisition Ii 05/09/2031
Other
0.01%
494
American Builders & Contractors Supply Co Inc Aka Abc Supply/American Builders & Contractors Supply 01/31/2031
Other
0.01%
495
Quartz Acquireco Llc Aka Qualtrics 06/28/2030
Other
0.01%
496
Emma Buyer Llc Aka Emerald Expo/Emerald/Emerald Expositions Holdings 07/14/2033
Other
0.01%
497
Resideo Funding Inc Aka Resideo Technologies 08/13/2032
Other
0.01%
498
Usi Inc/Ny Aka Compass Investors 11/21/2029
Other
0.01%
499
Azuria Water Solutions Inc Aka Aegion 04/25/2033
Other
0.01%
500
Alkermes, Inc. 08/12/2031
Other
0.01%
501
Axalta Coating Systems Us Holdings Inc Aka Dupont Performance 12/20/2029
Other
0.01%
502
Javelin Buyer Inc Aka Jaggaer 12/05/2031
Other
0.01%
503
Wealthspire Lp Aka Nfp Wealth 11/01/2032
Other
0.01%
504
Planet Us Buyer Llc Aka Wood Mackenzie 02/07/2031
Other
0.01%
505
Green Infrastructure Partners Us Llc 09/24/2032
Other
0.01%
506
Iron Mountain Information Management Llc 01/31/2031
Other
0.01%
507
Resonetics Llc 06/18/2031
Other
0.01%
508
Amentum Holdings Inc Aka Maverick 09/29/2031
Other
0.01%
509
Sanders Industries Holdings Inc Aka Arxis/Kaman Corp 02/26/2032
Other
0.01%
510
Mcgraw-Hill Education Inc 08/06/2031
Other
0.01%
511
Ciena Corp.
CIEN 4 01/31/30 144AInformation Technology
0.01%
512
Clydesdale Acq 6.875% 01/15/30
NOVHOL 6.875 01/15/3Financials
0.01%
513
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy
0.01%
514
Core Scientific Finance I Llc 144A 7.75% May 15, 2031
Other
0.01%
515
Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00
Other
0.01%
516
Cyprium Corp/C 6.375% 04/15/34
Other
0.01%
517
Dcli Bidco Llc 144A 7.75% Nov 15, 2029
DIRCHA 7.75 11/15/29Financials
0.01%
518
Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12
Other
0.01%
519
Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033
DKL 7.375 06/30/33 1Energy
0.01%
520
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.01%
521
Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032
Other
0.01%
522
Rr Donnelley & Sons Co 9.5 08/01/2029
RRD 9.5 08/01/29 144Industrials
0.01%
523
Dotdash Meredi 7.625% 06/15/32
DOTMER 7.625 06/15/3Communication Services
0.01%
524
Excelerate Energy Lp 144A 8% May 15, 2030
EXCENE 8 05/15/30 14Energy
0.01%
525
Fs Kkr Capital Corp. 7.875 2029-01-15
FSK 7.875 01/15/29Financials
0.01%
526
Fiesta Purchaser Inc 7.875 03/01/2031
SHEARE 7.875 03/01/3Financials
0.01%
527
Five Point Operati 8% 10/01/30
Other
0.01%
528
Flash Compute L 7.25% 12/31/30 7.25 2030-12-31
Other
0.01%
529
Wrangler Holdco Corp 6.63% 04/01/2032
GFLCN 6.625 04/01/32Consumer Discretionary
0.01%
530
Great Canadian 8.75% 11/15/29
GCCN 8.75 11/15/29 1Consumer Discretionary
0.01%
531
Howard Midstre 6.625% 01/15/35
Other
0.01%
532
Hudson Pacific Properties Lp
HPP 4.65 04/01/29Real Estate
0.01%
533
Hudson Pacific Propertie 3.25 2030-01-15
HPP 3.25 01/15/30Real Estate
0.01%
534
Ineos Finance Plc 144A 7.5% Apr 15, 2029
INEGRP 7.5 04/15/29 Financials
0.01%
535
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029
IEP 4.375 02/01/29Financials
0.01%
536
Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032
CRGYFN 7.625 04/01/3Financials
0.01%
537
Crescent Energy Finance 8.38% 15Jan2034
CRGYFN 8.375 01/15/3Financials
0.01%
538
Iqvia Inc 6.375% Due 03/15/2034
Other
0.01%
539
Jb Poindexter & Co Inc 8.75 12/15/2031
JBPOIN 8.75 12/15/31Industrials
0.01%
540
Jefferies Finance Llc/Jfin Co-Issuer Corp
JEFFIN 6.625 10/15/3Financials
0.01%
541
Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030
JEFCAP 8.25 05/15/30Financials
0.01%
542
Jones Deslaurier 8.5% 03/15/30
NAVCOR 8.5 03/15/30 Financials
0.01%
543
Kohl's Corp 5.55% 07/17/2045
KSS 5.55 07/17/45Consumer Discretionary
0.01%
544
Kraken Oil + Gas Partner Sr Unsecured 144A 05/31 7.125
Other
0.01%
545
Leeward Renewabl 4.25% 01-Jul-2029.
LEEREN 4.25 07/01/29Utilities
0.01%
546
Lifepoint Health Inc
RGCARE 8.375 02/15/3Health Care
0.01%
547
Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01
Other
0.01%
548
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other
0.01%
549
Marriott Ownership Resorts, Inc. 4.75% Jan 15/28
VAC 4.75 01/15/28Consumer Discretionary
0.01%
550
Match Group Hld Ii Llc 3.625 10/01/2031
MTCHII 3.625 10/01/3Communication Services
0.01%
551
Mattamy Group Corp 12/15/2033
Other
0.01%
552
Men'S Wearhouse Llc/The 0.09 02/01/2031 0.09
Other
0.01%
553
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01
MIWIDO 6.75 04/01/32Financials
0.01%
554
Mueller Water Products Inc 144A 4% Jun 15, 2029
MWA 4 06/15/29 144AIndustrials
0.01%
555
Nassau Compani 7.875% 07/15/30 7.875 2030-07-15
NASSAU 7.875 07/15/3Financials
0.01%
556
New Home Co Inc/ 8.5% 11/01/30
NWHM 8.5 11/01/30 14Consumer Discretionary
0.01%
557
Northern Oil & Gas Inc 7.88% 15Oct2033
Other
0.01%
558
Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/2030 144A
NUFAU 5 01/27/30 144Materials
0.01%
559
Onemain Finance Corp Company Guar 03/32 6.75
OMF 6.75 03/15/32Financials
0.01%
560
Oxford Finance Llc 144A 7.75 05/15/2031 7.75 2031-05-15
Other
0.01%
561
Pra Group Inc Company Guar 144A 10/29 5
PRAA 5 10/01/29 144AFinancials
0.01%
562
Pls Group Ltd 05/01/2031
Other
0.01%
563
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.01%
564
Pennymac Financial Services Inc 5.75 09/15/2031
PFSI 5.75 09/15/31 1Financials
0.01%
565
Pennymac Fin Sv 6.75% 02/15/34
PFSI 6.75 02/15/34 1Financials
0.01%
566
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary
0.01%
567
Prime Healthcare Services Inc 9.38% 01Sep2029
PRIHEA 9.375 09/01/2Health Care
0.01%
568
Rfna Lp Sr Unsecured 144A 02/30 7.875
RFNALP 7.875 02/15/3Financials
0.01%
569
Rand Parent Llc 8.5 02/15/2030
AAWW 8.5 02/15/30 14Financials
0.01%
570
Sesi Llc 144A 7.88% Sep 30, 2030
Other
0.01%
571
Se Cosmos Llc 8.875 01May31 144A
Other
0.01%
572
Seadrill Finance Ltd 144A 6.757/15/2034
Other
0.01%
573
Sealed Air Corp.
SEE 6.875 07/15/33 1Materials
0.01%
574
Diversified Healthcare T 4.75 02/15/2028
DHC 4.75 02/15/28Real Estate
0.01%
575
Service Properties Trust 8.88% 15Jun2032
SVC 8.875 06/15/32Real Estate
0.01%
576
Star Leasing Co Llc 7.63 02/15/2030
TRAILR 7.625 02/15/3Financials
0.01%
577
Star Holding Llc 8.75% 08/01/2031 144A
SLCA 8.75 08/01/31 1Financials
0.01%
578
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials
0.01%
579
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials
0.01%
580
Stena International Sa Regd 144A P/P 7.25000000 01/15/31
STENA 7.25 01/15/31 Financials
0.01%
581
Stingray Compute Llc 144A 66/15/2031
Other
0.01%
582
Stonebriar Abf Llc 7% 08/15/31
Other
0.01%
583
Truenoord Capital Dac Company Guar 144A 03/30 8.75
TNOORD 8.75 03/01/30Financials
0.01%
584
Tutor Perini Corp 144A 6.637/15/2033
Other
0.01%
585
Uwm Holdings Llc 144A 6.25% Mar 15 31
Other
0.01%
586
Unisys Corp 10.625% 01/15/31
UIS 10.625 01/15/31 Information Technology
0.01%
587
United Wholesale 5.5% 04/15/29
UWMLLC 5.5 04/15/29 Financials
0.01%
588
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services
0.01%
589
Vz Secured Financing Bv 7.50%, Due 01/15/2033
Other
0.01%
590
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.01%
591
Cbs Corp.
PARA 5.5 05/15/33Communication Services
0.01%
592
Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75
VICTRA 8.75 09/15/29Consumer Discretionary
0.01%
593
Viking Baked 8.625% 11/31 8.63%11/01/2031
RISBAK 8.625 11/01/3Consumer Staples
0.01%
594
Virgin Media Secured Fin
VMED 4.5 08/15/30 14Communication Services
0.01%
595
Vmed O2 Uk Fin 7.75 4/32
VMED 7.75 04/15/32 1Communication Services
0.01%
596
Vmed O2 Uk Financing I Plc 144A 6.75% Jan 15, 2033
Other
0.01%
597
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials
0.01%
598
Wr Grace Holding Llc 7.375% 03/01/2031 144A
GRA 7.375 03/01/31 1Materials
0.01%
599
Westjet An Alberta Partnership 144A 82/14/2031
Other
0.01%
600
Zf Na Capital 6.88% 23Apr2032
ZFFNGR 6.875 04/23/3Financials
0.01%
601
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other
0.01%
602
Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029
ZMINFO 3.875 02/01/2Information Technology
0.01%
603
Amc Entertainmen 7.5% 02/15/29
AMC 7.5 02/15/29 144Communication Services
0.01%
604
Amn Healthcare Inc 144A 6.5% Jan 15, 2031
Other
0.01%
605
Aph/Aph2/Aph3/ 7.875% 11/01/29
AQUARI 7.875 11/01/2Financials
0.01%
606
Asgn, Inc.
ASGN 4.625 05/15/28 Information Technology
0.01%
607
Atptow 7 7/8 02/03/30
ATPTOW 7.875 02/03/3Real Estate
0.01%
608
Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
Other
0.01%
609
Academy Ltd Callable Notes Fixed 5.875% 5.875% 05/15/2031
Other
0.01%
610
Advantage Sales & 9% 11/15/30
Other
0.01%
611
Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials
0.01%
612
Alpha Generation, Llc 6.25% 15-Jan-2034
Other
0.01%
613
Alta Equipment Group Inc 9% 01Jun2029
ALTG 9 06/01/29 144AIndustrials
0.01%
614
American Greet 8.875% 01/15/32
Other
0.01%
615
Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875
Other
0.01%
616
Apld Computeco 6.75% 03/15/31
Other
0.01%
617
Apld Computeco 3 Llc 144A 7% 06/15/2031
Other
0.01%
618
Beusa Investments 7% 08/01/31
Other
0.01%
619
Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a
BRPCN 4.875 02/15/30Real Estate
0.01%
620
Buckeye Partners Lp 4.5 3/1/2028
BPL 4.5 03/01/28 144Energy
0.01%
621
Cnx Midstream Partners Lp 4.75 04/15/2030
CNXMPF 4.75 04/15/30Energy
0.01%
622
California Resources Corp 144A Jan 15, 2034 7.0
Other
0.01%
623
Cars.com Inc
CARS 6.375 11/01/28 Consumer Discretionary
0.01%
624
Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031
Other
0.01%
625
Centene Corp 4.625% 12/15/2029
CNC 4.625 12/15/29Health Care
0.01%
626
Centene Corp 2.50% 03/01/2031
CNC 2.5 03/01/31Health Care
0.01%
627
Central Garden & Pet Co 4.125%10/15/2030
CENT 4.125 10/15/30Consumer Staples
0.01%
628
Acrisu 7.5 11/06/30 144A
ACRISU 7.5 11/06/30 Financials
0.00%
629
Arbor Realty Sr Inc Company Guar 144A 12/28 8.5
Other
0.00%
630
Ashwoo 4 5/8 04/01/30
ASHWOO 4.625 04/01/3Consumer Discretionary
0.00%
631
Bzh 7.5 03/15/31 144A
BZH 7.5 03/15/31 144Consumer Discretionary
0.00%
632
Burford Capital Global Finance Llc 144A 8.5% Jan 15, 2034
Other
0.00%
633
Cloud Software Group Inc 144A Aug 15, 2033 6.63
TIBX 6.625 08/15/33 Information Technology
0.00%
634
Clydesdale Acquisition Regd 144A P/P 6.62500000
NOVHOL 6.625 04/15/2Financials
0.00%
635
Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.00%
636
Crane Co.
CXT 4.2 03/15/48Industrials
0.00%
637
Cyprium Corp/C 6.125% 04/15/31
Other
0.00%
638
Fmc Corp Corp. Note 2033-05-18
FMC 5.65 05/18/33Materials
0.00%
639
Fs Kkr Capital Corp Callable Notes Fixed 7.5% 7.5% 08/01/2031
Other
0.00%
640
Freedom Mtge. Hldg 8.375%
FREMOR 8.375 04/01/3Financials
0.00%
641
Gfl Environmental Inc Regd 144A P/P 6.75000000
GFLCN 6.75 01/15/31 Industrials
0.00%
642
Gray Television Inc Company Guar 144a 10/30 4.75
GTN 4.75 10/15/30 14Communication Services
0.00%
643
Harvest Midstream I Lp Sr Unsecured 144A 05/34 6.75
Other
0.00%
644
Hess Midstream Operation 6.5% 01Jun2029
HESM 6.5 06/01/29 14Energy
0.00%
645
Hilcorp Energy I/Hilcorp 6.88% 15May2034
HILCRP 6.875 05/15/3Energy
0.00%
646
Hilton Domestic Operating Co Inc 5.875% 04/01/2029
HLT 5.875 04/01/29 1Consumer Discretionary
0.00%
647
International Game Tech Sr Secured 144a 01/29 5.25
IGT 5.25 01/15/29 14Consumer Discretionary
0.00%
648
Ziff Davis Inc Inc Company Guar 144a 10/30 4.625
ZD 4.625 10/15/30 14Communication Services
0.00%
649
Lamar Media Corp Sr Nt 4.0 2030-02-15
LAMR 4 02/15/30Communication Services
0.00%
650
Vital Energy Inc Corp. Note 04/15/2032
VTLE 7.875 04/15/32 Energy
0.00%
651
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
LIND 7 09/15/30 144AConsumer Discretionary
0.00%
652
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary
0.00%
653
Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028
LYV 3.75 01/15/28 14Communication Services
0.00%
654
Mpt Operating Partnership Lp /Mpt Finance Corp 3.50% 03/15/31
MPW 3.5 03/15/31Real Estate
0.00%
655
Marriott Ownership Resor 4.5 06/15/2029
VAC 4.5 06/15/29 144Consumer Discretionary
0.00%
656
Marriott Ownership Resor Company Guar 144A 10/33 6.5
Other
0.00%
657
Mcgraw-Hill Ed 7.375% 09/01/31
MHED 7.375 09/01/31 Consumer Discretionary
0.00%
658
Murphy Oil Corp 6.5% 02/15/34 6.5
Other
0.00%
659
Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17
NSANY 7.5 07/17/30 1Consumer Discretionary
0.00%
660
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.25% 15/06/2034
Other
0.00%
661
Gen Digital Inc 6.25 2033-04-01
GEN 6.25 04/01/33 14Information Technology
0.00%
662
Onemain Finance Corp 7.13% Sep 15, 2032
OMF 7.125 09/15/32Financials
0.00%
663
Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer
PK 7 02/01/30 144AFinancials
0.00%
664
Patrick Industries Inc Regd 144A P/P 4.75000000
PATK 4.75 05/01/29 1Industrials
0.00%
665
Pattern Energy Operations Lp 144A
Other
0.00%
666
Pebblebrook Hotel Lp / Peb Finance Corp
PEB 6.375 10/15/29 1Real Estate
0.00%
667
Pennymac Financial Services Inc 7.13% 15Nov2030
PFSI 7.125 11/15/30 Financials
0.00%
668
Corp. Note
RBC 4.375 10/15/29 1Industrials
0.00%
669
Slm Corporation 6.5 01/31/2030
SLM 6.5 01/31/30Financials
0.00%
670
CORPORATE BONDS
XYZ 3.5 06/01/31Information Technology
0.00%
671
Stena International Sa Regd 144A P/P 7.62500000 02/15/31
STENA 7.625 02/15/31Industrials
0.00%
672
Sunoco Lp 144A 4.5 Oct 01, 2029
Other
0.00%
673
Tgs Asa 8.5% 01/15/30
TGSNO 8.5 01/15/30 1Energy
0.00%
674
Ttm Technologies Inc 144A
Other
0.00%
675
Talos Production, Inc. 9.375 2031-02-01
TALO 9.375 02/01/31 Energy
0.00%
676
Team Services Hldg Inc 9.00% 02/15/2033 9
Other
0.00%
677
Travel + Leisure Co Sr Secured 144A 12/29 4.5
TNL 4.5 12/01/29 144Consumer Discretionary
0.00%
678
Travel + Leisure Co. 6.125 09/01/2033
TNL 6.125 09/01/33 1Consumer Discretionary
0.00%
679
Us Foods Inc Corp. Note
USFOOD 4.75 02/15/29Consumer Staples
0.00%
680
Uwm Holdings Llc 6.625% 02/01/2030
UWMC 6.625 02/01/30 Financials
0.00%
681
United Airlines Holdings Inc 03/01/2029
Other
0.00%
682
Uniti Grp/Uniti Hld/Csl 6 01/15/2030
UNIT 6 01/15/30 144AReal Estate
0.00%
683
Uniti Group/Cs 8.625% 06/15/32
UNIT 8.625 06/15/32 Real Estate
0.00%
684
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.00%
685
Velocity Com Cap Llc 9.38% 02/15/2031 9.38
Other
0.00%
686
Viacomcbs Inc 4.95 01/15/2031
PARA 4.95 01/15/31Communication Services
0.00%
687
Weekley Homes L 6.75% 01/15/34 6.75 2034-01-15
Other
0.00%
688
WHIRLPOOL CORP SR UNSECURED 03/34 5.75
WHR 5.75 03/01/34Consumer Discretionary
0.00%
689
Ws Escrow Llc 0.0775 06/01/2033
Other
0.00%
690
Xhr Lp 4.88% 01Jun2029
XHR 4.875 06/01/29 1Real Estate
0.00%
691
Quikrete Holdings, Inc. 03/19/2029
Other
0.00%
692
Bcpe Pequod Buyer Inc Aka Envestnet 11/25/2031
Other
0.00%
693
Snacking Investments Us Llc Aka Arnott'S/Arnott Group 10/29/2032
Other
0.00%
694
Signia Aerospace Llc 12/11/2031
Other
0.00%
695
Charter Next Generation Inc Aka Charter Next 11/29/2030
Other
0.00%
696
Hilton Grand Vacations Borrower Llc Aka Hilton Grand Vacations Inc 01/17/2031
Other
0.00%
697
Signia Aerospace Llc 12/11/2031
Other
0.00%
698
Coherent Corp Aka Ii-Vi 07/02/2029
Other
0.00%
699
Pinnacle Buyer Llc Aka Summit Cos 10/01/2032
Other
0.00%
700
Aramark Services Inc 06/22/2030
Other
0.00%
701
Mckissock Investment Holdings Llc Aka Colibri Group 03/12/2029
Other
0.00%
702
Colossus Acquireco Llc Aka Colonial Pipeline 01/31/2033
Other
0.00%
703
Mic Glen Llc Aka K-Mac/K-Mac Enterprises 07/21/2028
Other
0.00%
704
Qnity Electronics Inc 11/01/2032
Other
0.00%
705
Herschend Entertainment Co Llc Aka Herschend Family 05/27/2032
Other
0.00%
706
Corpay Technologies Operating Co Llc Aka Fleetcor 11/05/2032
Other
0.00%
707
Icon Parent I Inc Aka Instructure 11/13/2031
Other
0.00%
708
Elanco Animal Health Inc 10/31/2032
Other
0.00%
709
Anticimex Inc 11/17/2031
Other
0.00%
710
Wyndham Hotels & Resorts Inc 05/24/2030
Other
0.00%
711
Relativity Intermediate Holdco Llc Aka Relativity Oda 01/30/2033
Other
0.00%
712
Us Fertility Enterprises Llc 12/30/2032
Other
0.00%
713
Net Cash
Other
0.00%

#	Company	Ticker	Weight
1	Dayforce Bidco Llc Aka Dayforce 02/04/2033	-	2.080%
2	Hopper Merger Sub Inc Aka Hologic 04/07/2033	-	2.070%
3	Rocket Software, Inc. 11/28/2028	-	1.960%
4	Finastra Usa Inc Aka Misys/Almonde Inc. 09/15/2032	-	1.950%
5	Neptune Bidco Us Inc Aka Nielsen/Nielsen Holdings 02/03/2033	-	1.900%
6	Ukg Inc Aka Ultimate Kronos/Ukg 02/10/2031	-	1.870%
7	Mcafee Corp 03/01/2029	-	1.820%
8	Peraton Corp 02/01/2028	-	1.490%
9	Discovery Global Holdings Inc Aka Warnermedia Holdings Inc/Warnermedia/Warner Brothers Discover 06/03/2033	-	1.470%
10	Proampac Pg Borrower Llc Aka Proampac 03/07/2033	-	1.420%
11	Sword Purchaser Llc Aka Sealed Air 04/09/2033	-	1.420%
12	Focus Financial Partners Llc 09/15/2031	-	1.390%
13	Jetblue Airways Corp 08/27/2029	-	1.290%
14	Global Medical Response Inc Aka Air Medical Group/Global Medical 10/01/2032	-	1.280%
15	Athenahealth Group Inc. Aka Minerva Merger Sub 02/16/2032	-	1.270%
16	Boxer Parent Co Inc Aka Bmc Software 07/30/2031	-	1.250%
17	Transdigm Inc 03/22/2030	-	1.240%
18	Cotiviti Inc Aka Verscend 05/01/2031	-	1.220%
19	Apex Group Treasury Llc 02/27/2032	-	1.200%
20	Great Outdoors Group Llc Aka Great American Outdoors/Bass Pro 01/23/2032	-	1.190%
21	Hyperion Refinance Sarl Aka Howden Group 02/15/2031	-	1.160%
22	Michaels Cos Inc/The 03/15/2033	-	1.140%
23	Corelogic, Inc. Aka Corelogic/Cotality/Corelogic/Cotality 07/25/2031	-	1.090%
24	Cloud Software Group Llc Aka Balboa/Citrix 08/13/2032	-	1.090%
25	Aadvantage Loyalty Ip Ltd Aka Aadvantage/American Airlines 04/20/2028	-	1.080%
26	Allied Universal Holdco Llc Aka Usagm 08/20/2032	-	1.040%
27	Ensemble Rcm Llc Aka Ensemble Health 02/09/2033	-	1.020%
28	Galileo Parent Inc Aka Vantor/Maxar 03/03/2033	-	1.020%
29	Mitchell International, Inc. Aka Enlyte 06/17/2031	-	1.000%
30	Raven Acquisition Holdings, Llc Aka R1 Rcm 11/19/2031	-	0.970%
31	Staples Inc 09/04/2029	-	0.960%
32	Oak-Eagle Acquireco Inc Aka Electronic Arts Inc/ Ea/Electronic Arts 08/04/2033	-	0.930%
33	Cloud Software Group Llc Aka Balboa/Citrix 03/21/2031	-	0.890%
34	Michaels Cos Inc/The 11.00% 03/15/2034 11	-	0.880%
35	Mh Sub I, Llc Aka Internet Brands, Inc./Micro Holdings Corp. 12/31/2031	-	0.820%
36	American Airlines, Inc 06/04/2029	-	0.810%
37	Asurion Llc Aka Asurion Corporation/Lonestar 01/20/2029	-	0.780%
38	Virtusa Corp 02/15/2029	-	0.710%
39	Broadstreet Partners Group Llc 06/13/2031	-	0.700%
40	Mavis Tire Express Services Topco, Corp. 05/04/2028	-	0.690%
41	Boxer Parent Co Inc Aka Bmc Software 07/30/2032	-	0.680%
42	Transdigm Inc 02/28/2031	-	0.660%
43	Scientific Games Holdings Lp Aka Scientific Games (Fka Escrow)/Scientific Games Lottery 04/04/2029	-	0.650%
44	Fanduel Group Financing Llc Aka Flutter Entertainment 11/30/2030	-	0.630%
45	Restoration Hardware Inc Aka Restoration Hardware/Rh 10/20/2028	-	0.630%
46	Mh Sub I, Llc Aka Internet Brands, Inc./Micro Holdings Corp. 05/03/2028	-	0.620%
47	Alliant Holdings Intermediate Llc 09/19/2031	-	0.600%
48	Delta Topco Inc Aka Infoblox 11/29/2030	-	0.590%
49	First Advantage Holdings, Llc Aka First Advantage/Stg 10/31/2031	-	0.580%
50	American Airlines, Inc 05/29/2033	-	0.530%
51	Asurion Llc Aka Asurion Corporation/Lonestar 02/23/2033	-	0.520%
52	Voyager Parent Llc Aka Igt/Everi 07/01/2032	-	0.510%
53	Epicor Software Corp Aka Eagle Parent/Activant 05/30/2031	-	0.500%
54	Aretec Group Inc Aka Cetera 08/09/2030	-	0.500%
55	Gb Ait Buyer Inc Aka Ait Worldwide 04/29/2033	-	0.500%
56	Scih Salt Holdings Inc Aka Kissner/Morton/Morton Salt 08/13/2031	-	0.490%
57	Ai Aqua Merger Sub Inc. Aka Culligan 07/05/2033	-	0.490%
58	Petco Health & Wellness Co Inc 02/03/2031	-	0.490%
59	Genuine Financial Holdings Llc Aka Hireright 09/27/2030	-	0.480%
60	Access Cig, Llc Aka Access Information 08/19/2030	-	0.480%
61	Cineworld Group Plc	CINE:LN	0.450%
62	Synechron Inc 10/03/2031	-	0.440%
63	Edelman Financial Engines Center Llc/The Aka Edelman Financial Center 12/01/2031	-	0.410%
64	Whatabrands Llc Aka Whataburger 08/13/2033	-	0.410%
65	Clover Holdings 2 Llc Aka Cohesity 12/09/2031	-	0.410%
66	Tenneco, Inc. 11/17/2028	-	0.400%
67	Project Alpha Intermediate Holding Inc Aka Qlik Technologies 10/26/2030	-	0.400%
68	Tk Elevator U.S. Newco Inc. Aka Thyssenkrupp Elevator/Tke/Vertical Us Newco Inc 04/30/2030	-	0.400%
69	Eci Macola/Max Holding Llc Aka Eci Software Solutions 05/09/2030	-	0.400%
70	Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15	SPLS 12.75 01/15/30	0.400%
71	Transdigm Inc 08/19/2032	-	0.390%
72	Petsmart Llc 08/18/2032	-	0.390%
73	Hudson River Trading Llc 03/18/2030	-	0.380%
74	Xplor T1 Llc Aka Xplor Tech 12/01/2032	-	0.380%
75	Harbor Freight Tools Usa, Inc. Aka Harbor Freight 06/11/2031	-	0.370%
76	Alera Group, Inc. 05/30/2032	-	0.350%
77	Froneri Us Inc 09/30/2031	-	0.350%
78	Irb Holding Corp. Aka Arby'S/Inspire Brands 12/15/2030	-	0.350%
79	Osaic Holdings Inc Aka Advisor Group 07/30/2032	-	0.350%
80	Transdigm Inc 02/13/2033	-	0.340%
81	Ascensus Group Holdings Inc Aka Ascensus/Mercury Borrower Inc 11/25/2032	-	0.340%
82	Dti Holdco, Inc. Aka Epiq 04/26/2029	-	0.340%
83	Clydesdale Acquisition Holdings Inc Aka Novolex 04/01/2032	-	0.330%
84	Tripadvisor Inc 07/08/2031	-	0.320%
85	Peer Usa Llc Aka Action Nederland/Action Holdings 10/14/2032	-	0.300%
86	Apple Bidco Llc Aka Atlantic Aviation 09/23/2031	-	0.300%
87	Clarios Global Lp Aka Power Solutions/Johnson Controls/Panther Bf Aggregator/Clarios 01/28/2032	-	0.300%
88	Cast & Crew Llc Aka Cast & Crew Payroll, Llc 12/29/2028	-	0.290%
89	Cotiviti Inc Aka Verscend 03/26/2032	-	0.290%
90	Hunter Douglas Inc 01/17/2032	-	0.270%
91	Pre-Paid Legal Services, Inc. Aka Legalshield 12/15/2028	-	0.270%
92	Gaia Purchaser Inc Aka Amex Gbt/Global Business 06/24/2033	-	0.270%
93	Whitewater Matterhorn Holdings Llc Aka Whitewater Matterhorn 06/16/2032	-	0.270%
94	Grant Thornton Advisors Llc 06/02/2031	-	0.260%
95	Southern Veterinary Partners Llc Aka Mission Pet Health 12/04/2031	-	0.260%
96	Eg America Llc Aka Eg Group/Cumberland Farms 02/10/2031	-	0.260%
97	Stonepeak Motion Finco Llc Aka Castrol 06/24/2033	-	0.250%
98	Midwest Physician Administrative Services, Llc Aka Dupage Medical Group/Duly Health & Care/Dupage Me 03/12/2031	-	0.250%
99	Quikrete Holdings, Inc. 02/10/2032	-	0.240%
100	Asurion Llc Aka Asurion Corporation/Lonestar 09/19/2030	-	0.240%
101	Madison Iaq Llc Aka Madison Air 05/06/2032	-	0.240%
102	Crc Insurance Group Llc Aka Truist Insurance/Crc Group/Tih Insurance 05/06/2032	-	0.240%
103	Froneri Us Inc 09/30/2032	-	0.240%
104	Ion Platform Finance Us Inc 10/07/2032	-	0.240%
105	Olympus Water Us Holding Corp Aka Solenis 11/03/2032	-	0.240%
106	Thevelia Us Llc Aka Tricor Group/Tricor/Vistra 06/18/2029	-	0.230%
107	Bcpe Empire Holdings Inc Aka Imperial Dade 12/11/2030	-	0.220%
108	Capstone Borrower Inc Aka Cvent 06/17/2030	-	0.220%
109	Abg Intermediate Holdings 2 Llc Aka Authentic Brands Group 12/21/2028	-	0.220%
110	Chg Healthcare Services Inc Aka Chg Buyer Corp. 09/29/2031	-	0.210%
111	Alpha Generation Llc 09/30/2031	-	0.210%
112	Raising Cane'S Restaurants Llc 06/06/2033	-	0.210%
113	Avalara Inc 03/26/2032	-	0.210%
114	Alera Group, Inc. 05/30/2033	-	0.200%
115	Crc Insurance Group Llc Aka Truist Insurance/Crc Group/Tih Insurance 05/06/2031	-	0.200%
116	Directv Financing Llc Aka Directv 08/02/2029	-	0.200%
117	Opal Us Llc Aka Opella 04/28/2032	-	0.190%
118	Mavis Tire Express Services Topco, Corp. 05/06/2033	-	0.190%
119	Modena Buyer Llc Aka Euc/Omnissa 07/01/2031	-	0.190%
120	Tenneco, Inc. 11/17/2028	-	0.190%
121	Ws Audiology Usa Ii Llc Aka Ws Audiology A/S/Siemens Audio/Auris Luxembourg Iii Sarl (Sivantos / Sie 02/28/2032	-	0.180%
122	Perforce Software Inc 06/29/2029	-	0.180%
123	Triton Water Holdings Inc Aka Bluetriton Brands/Primo Brands 03/31/2031	-	0.180%
124	Kuehg Corp. Aka Knowledge Universe/Kindercare/Kindercare Learning 06/12/2030	-	0.180%
125	Palmer Square Clo 2023-3 Ltd	-	0.170%
126	Citco Funding Llc Aka Citco Group 01/30/2033	-	0.170%
127	Pioneer Opco Llc Aka Venetian Resort 05/15/2033	-	0.170%
128	Metropolis Technologies Inc 11/03/2032	-	0.170%
129	Delta Topco Inc Aka Infoblox 11/30/2029	-	0.170%
130	Supplyone Inc 04/21/2031	-	0.170%
131	Vs Buyer Llc Aka Veeam Software 04/12/2031	-	0.170%
132	Ryan Llc 11/05/2032	-	0.170%
133	Plano Holdco Inc Aka Perficient 10/02/2031	-	0.160%
134	Flutter Entertainment Plc Aka Flutter Financing Bv 06/04/2032	-	0.160%
135	Ankura Consulting Group Llc 12/29/2031	-	0.160%
136	White Cap Supply Holdings Llc 10/19/2029	-	0.160%
137	United Airlines, Inc. Aka Continental 02/22/2031	-	0.160%
138	Amwins Group Inc 01/30/2032	-	0.150%
139	Genesee & Wyoming Inc 04/10/2031	-	0.150%
140	Azuria Water Solutions Inc Aka Aegion 04/25/2033	-	0.150%
141	Baldwin Insurance Group Holdings Llc/The Aka Baldwin Insurance Group Holdings 05/24/2031	-	0.150%
142	Raising Cane'S Restaurants Llc 11/03/2032	-	0.150%
143	Carlyle Us Clo 2022-4 Ltd	-	0.150%
144	Mermaid Bidco Inc Aka Datasite 07/03/2031	-	0.140%
145	Wec Us Holdings Inc Aka Westinghouse Electric/Westinghouse/Brookfield Wec Holdings Inc 01/27/2031	-	0.140%
146	As Mileage Plan Ip Ltd Aka Alaska Airlines/Alaska Air Mileage 10/15/2031	-	0.140%
147	Bcpe Lightning Buyer Inc Aka Fdh Aero 07/23/2033	-	0.140%
148	Emma Buyer Llc Aka Emerald Expo/Emerald/Emerald Expositions Holdings 07/14/2033	-	0.140%
149	Citadel Securities Global Holdings Llc 06/10/2033	-	0.140%
150	Peer Usa Llc Aka Action Nederland/Action Holdings 07/01/2031	-	0.140%
151	Caesars Entertainment Inc 02/06/2030	-	0.140%
152	Team Health Holdings Inc. 06/30/2028	-	0.130%
153	Formula One Management Ltd Aka Delta 2 Lux Sarl 09/30/2031	-	0.130%
154	Prestige Brands Inc 06/13/2033	-	0.130%
155	Genmab Finance Llc 12/13/2032	-	0.130%
156	Talen Energy Supply Llc Aka Rjs Power Holdings Llc 11/25/2032	-	0.130%
157	Caesars Entertainment Inc 02/06/2031	-	0.130%
158	Onex Tsg Intermediate Corp Aka Scp Health/Schumacher 08/06/2032	-	0.120%
159	Tko Worldwide Holdings Llc Aka Ufc/Tko Group 11/21/2031	-	0.120%
160	Dg Investment Intermediate Holdings 2, Inc. Aka Convergint Tech 07/09/2032	-	0.110%
161	Transdigm Inc 01/19/2032	-	0.110%
162	Crown Finance Us Inc Aka Cineworld/Regal Cineworld 12/02/2031	-	0.110%
163	Pfi Lower Midco Llc Aka Peterson Farms 12/01/2032	-	0.110%
164	Aggreko Holdings Inc 05/21/2031	-	0.110%
165	Parexel International Inc 12/12/2031	-	0.110%
166	Trident Tpi Holdings, Inc. Aka Tekni-Plex Inc./Asp Tpi Holdings, Inc./Tekni Plex 09/15/2028	-	0.110%
167	Ping Identity Holding Corp 11/15/2032	-	0.110%
168	Sc Games Holdi 6.625% 03/01/30	SCGALO 6.625 03/01/3	0.110%
169	Carval Clo Vi-C Ltd.	-	0.110%
170	Carlyle Us Clo 2021-7 Ltd	-	0.100%
171	Ahead Db Holdings Llc 02/01/2031	-	0.100%
172	Gfl Environmental Holdings Us Inc Aka Gfl Environmental 08/29/2033	-	0.100%
173	Quikrete Holdings, Inc. 04/14/2031	-	0.100%
174	Brown Group Holding Llc Aka Signature Aviation 07/01/2031	-	0.100%
175	Abg Intermediate Holdings 2 Llc Aka Authentic Brands Group 02/13/2032	-	0.100%
176	Propulsion Bc Newco Llc Aka Itp Aero 12/01/2032	-	0.100%
177	Pye-Barker Fire & Safety Llc 12/16/2032	-	0.100%
178	Jupiter Borrower Inc Aka Janus/Janus Henderson Group Plc 06/30/2033	-	0.100%
179	Creative Artists Agency Llc Aka Caa 10/01/2031	-	0.090%
180	Asurion Llc Aka Asurion Corporation/Lonestar 09/19/2030	-	0.090%
181	Spencer Spirit Ih Llc 07/15/2031	-	0.090%
182	American Airlines, Inc 02/15/2028	-	0.090%
183	Coral-Us Co-Borrower Llc Aka Sable International Finance Limited/Cable & Wireless 01/31/2032	-	0.090%
184	Emrld Borrower Lp Aka Copeland 05/31/2030	-	0.090%
185	Midocean Credit Clo Xiii Ltd	-	0.090%
186	Mineral Resources 7% 04/01/31	-	0.090%
187	Ticp Clo Xi Ltd Aka Sixth Street Clo Xi Ltd	-	0.090%
188	Symphony Clo 44 Ltd	-	0.090%
189	Vibrant Clo Iv-R Ltd	-	0.090%
190	Allegro Clo Xiv Ltd	-	0.090%
191	Apidos Clo Xxxvi	-	0.090%
192	Bethpage Park Clo, Ltd.	-	0.090%
193	Broad River Bsl Funding Clo Ltd 2020-1	-	0.090%
194	Cbamr 2020-13 Ltd	-	0.090%
195	Carlyle Us Clo 2019-3 Ltd	-	0.090%
196	Carlyle Us Clo 2024-3 Ltd	-	0.090%
197	Altice France Sa (France) 144A 10% Jan 15, 2033	AFL3:LU	0.080%
198	Goodyear Tire & Rubber Company (Th 8.887/15/2032	-	0.080%
199	Symphony Clo 43 Ltd	-	0.080%
200	Omnia Partners Llc Aka Vertiv/Omnia 12/31/2032	-	0.080%
201	Rand Parent Llc Aka Atlas Air 03/17/2030	-	0.080%
202	Gvc Finance Llc Aka Entain 10/31/2029	-	0.080%
203	Ep Purchaser Llc Aka Entertainment Partners 11/06/2028	-	0.080%
204	Altice France Sa Aka Ypso France Sas/Numericable/Sfr Group S.A. 05/31/2031	-	0.070%
205	Eoc Borrower, Llc Aka Endeavor 03/24/2032	-	0.070%
206	Directv Financing Llc Aka Directv 02/17/2031	-	0.070%
207	Starlight Parent Llc Aka Solarwinds 04/16/2032	-	0.070%
208	Ursa Minor Us Bidco Llc Aka Rosen 03/26/2031	-	0.070%
209	Ivanti Software, Inc. Aka Landesk Group, Inc./Landesk Software 06/01/2029	-	0.070%
210	Gen Digital Inc Aka Nortonlifelock 09/12/2029	-	0.070%
211	Pro Mach Group, Inc Aka Pm Merger Sub 10/15/2032	-	0.070%
212	Nexstar Media Inc Aka Nexstar Broadcasting 06/28/2032	-	0.070%
213	Project Alpha Intermediate Holding Inc Aka Qlik Technologies 05/09/2033	-	0.070%
214	Raven Acquisition Holdings, Llc Aka R1 Rcm 11/19/2031	-	0.070%
215	Elmwood Clo 17 Ltd	-	0.070%
216	Orchard Park Clo, Ltd.	-	0.070%
217	Pcepk_211Ar D1R 144A 0 Oct 20, 2038	-	0.070%
218	Trestles Clo 2017-1 Ltd	-	0.070%
219	Agl Clo 15 Ltd	-	0.070%
220	Birch Grove Clo 4 Ltd	BGCLO 2022-4A ER	0.070%
221	Carval Clo X-C Ltd	-	0.070%
222	Hps Loan Management 2024-20 Ltd	-	0.060%
223	Michaels Cos Inc/The 8.50% 03/15/2033 8.5	-	0.060%
224	Midocean Credit Clo Xv Ltd	-	0.060%
225	Ngl Energy Operating Llc / Ngl Energy Finance Corp	NGL 8.375 02/15/32 1	0.060%
226	Navient Corp 9.38% Jul 25, 2030	NAVI 9.375 07/25/30	0.060%
227	1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028	BCULC 4.375 01/15/28	0.060%
228	Lightning Power Llc 08/18/2031	-	0.060%
229	Wealthspire Lp Aka Nfp Wealth 11/01/2032	-	0.060%
230	Mckesson Medical-Surgical Top Holdings Inc Aka Mckesson/Mckesson Medical-Surgical 06/09/2032	-	0.060%
231	Alixpartners Llp 08/12/2032	-	0.060%
232	Dk Crown Holdings Inc Aka Draftkings 08/25/2033	-	0.060%
233	Sedgwick Claims Management Services, Inc. Aka Sedgwick Global, Inc. 07/31/2031	-	0.060%
234	Alpha Generation Llc 06/10/2033	-	0.060%
235	Lambda Compute Ii Llc Aka Lambda 12/31/2030	-	0.060%
236	Emrld Borrower Lp Aka Copeland 08/04/2031	-	0.060%
237	Mckissock Investment Holdings Llc Aka Colibri Group 03/12/2029	-	0.060%
238	Hub International Ltd 06/20/2030	-	0.060%
239	Biomarin Pharmaceutical Inc 04/27/2033	-	0.050%
240	Signature Aviation Us Holdings, Inc. Aka Brown Group Holdings Llc/Bba 07/01/2031	-	0.050%
241	Beach Acquisition Bidco Llc Aka Skechers 09/12/2032	-	0.050%
242	Clarios Global Lp Aka Power Solutions/Johnson Controls/Panther Bf Aggregator/Clarios 05/06/2030	-	0.050%
243	Cloudera Inc 10/08/2028	-	0.050%
244	Lsf12 Crown Us Commercial Bidco Llc Aka Kidde Global Services/Kidde Global Solutions 12/02/2031	-	0.050%
245	Jump Financial Llc 02/26/2032	-	0.050%
246	Conga Corp Aka Conga Solutions/Conga/Apttus Corp 05/08/2028	-	0.050%
247	Gray Media Inc Aka Gray Television 12/01/2028	-	0.050%
248	Hillman Group Inc/The Aka Hillman/The Hillman Group 07/22/2033	-	0.050%
249	19Th Holdings Golf Llc Aka Taylor Made Golf 02/07/2029	-	0.050%
250	Waystar Technologies, Inc. Aka Waystar/Navicure/Navicure. Inc. 10/22/2029	-	0.050%
251	Watlow Electric Manufacturing Co 06/17/2033	-	0.050%
252	Mariner Wealth Advisors Llc 12/31/2030	-	0.050%
253	Sanders Industries Holdings Inc Aka Arxis/Kaman Corp 02/26/2032	-	0.050%
254	Acuren Delaware Holdco Inc Aka Acuren/Tic Solutions 07/30/2031	-	0.050%
255	Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030	CLF 6.75 04/15/30 14	0.050%
256	Diversified Healthcare T 4.375 03/01/2031	DHC 4.375 03/01/31	0.050%
257	Eldridge Clo 2025-1 Ltd	-	0.050%
258	Greenacre Park Clo, Llc	-	0.050%
259	Kodiak Gas Ser 5.875% 04/01/31	-	0.050%
260	Mpt Oper Partnersp/Finl	MPW 4.625 08/01/29	0.050%
261	Meacham Park Clo, Ltd.	-	0.050%
262	N/A 5.63% 15Aug2029	STGW 5.625 08/15/29	0.050%
263	Oaktree Clo 2024-25 Ltd	-	0.050%
264	Palmer Square Clo 2022-5 Ltd	-	0.050%
265	Rin Xiii Llc	-	0.050%
266	Regatta Xxii Funding Ltd	-	0.050%
267	Symetra Clo 2026-1 Ltd	-	0.050%
268	Trestles Clo V, Ltd	-	0.050%
269	Trestles Clo Viii Ltd	-	0.050%
270	Warwick Capital Clo 3 Ltd	-	0.050%
271	Warwick Capital Clo 8 Ltd	-	0.050%
272	Amc Networks In 10.5% 07/15/32	AMCX 10.5 07/15/32 1	0.050%
273	Envision Healthcare Corp Equity Equity	EVHC	0.050%
274	Ares Loan Funding I Ltd	-	0.050%
275	Ballyrock Clo 25 Ltd	-	0.050%
276	Bayswater Park Clo, Ltd.	-	0.050%
277	Belmont Park Clo, Ltd.	-	0.050%
278	Benefit Street Partners Clo Xxxv Ltd	-	0.050%
279	Carval Clo Xiii-C Ltd	-	0.050%
280	Agl Clo 46 Ltd	-	0.040%
281	Bread Financial Hldgs 6.75% 15May2031	-	0.040%
282	Bbam Us Clo V Ltd	-	0.040%
283	Bain Capital Credit Clo 2019-4 Ltd	-	0.040%
284	Barings Clo Ltd 2022-I	-	0.040%
285	Bear Mountain Park Clo, Ltd.	-	0.040%
286	Blueberry Park Clo, Ltd.	-	0.040%
287	Century Communities Inc 3.88% 15Aug2029	CCS 3.875 08/15/29 1	0.040%
288	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	TIBX 8.25 06/30/32 1	0.040%
289	Coreweave Inc 144A 9% Feb 01, 2031	CRWV 9 02/01/31 144A	0.040%
290	Credit Acceptance Corp 6.63 03/15/2030	CACC 6.625 03/15/30	0.040%
291	Discovery 4.279% 03/32	-	0.040%
292	Elmwood Clo 37 Ltd	-	0.040%
293	Elmwood Clo 42 Ltd	-	0.040%
294	Encore Capital 6.625% 06/01/32	-	0.040%
295	Fs Kkr Capital Corp 6.88% Aug 15, 2029	FSK 6.875 08/15/29	0.040%
296	Fair Isaac Corp 4 06/15/2028	FAIRIC 4 06/15/28 14	0.040%
297	Garrett Motion Hld/Sarl 7.75% 31May2032	GTX 7.75 05/31/32 14	0.040%
298	Gray Escrow Il, Inc. 5.375% 15-Nov-2031	GTN 5.375 11/15/31 1	0.040%
299	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.040%
300	Magnetite Xlviii Ltd	MAGNE 2025-48A E	0.040%
301	Nabors Industries Inc 144A 7.75% Nov 15, 2032	-	0.040%
302	Rithm Capital Corp 8% 07/15/30	RITM 8 07/15/30 144A	0.040%
303	Rithm Capital Corp 144A 8.56/01/2031	-	0.040%
304	1988 Clo 3 Ltd	-	0.040%
305	Nissan Motor Co 144a 4.81% 17-09-2030	NSANY 4.81 09/17/30	0.040%
306	Pra Group Inccorp. Note	PRAA 8.875 01/31/30	0.040%
307	Rad Clo 20 Ltd	-	0.040%
308	Summit Midstream Holdings Llc 10/31/2029	SUMMPL 8.625 10/31/2	0.040%
309	Whitebox Clo V Ltd	-	0.040%
310	Sazerac Co Inc 07/09/2032	-	0.040%
311	Ttm Technologies Inc Aka Ttm Technologies 09/10/2033	-	0.040%
312	Stonepeak Nile Parent Llc Aka Air Transport Services Group 04/09/2032	-	0.040%
313	Boots Group Finco Lp Aka Alliance 08/30/2032	-	0.040%
314	Coorstek Inc 10/28/2032	-	0.040%
315	Pathfinder Power Llc 10/01/2033	-	0.040%
316	Skyshield Us Bidco Ltd Aka Smiths Detection 06/30/2033	-	0.040%
317	Nrg Energy Inc 04/28/2033	-	0.040%
318	Project Boost Purchaser, Llc Aka Jd Power/Autodata 07/16/2031	-	0.040%
319	Core & Main Lp Aka Hd Supply Waterworks, Ltd./Core & Main 02/09/2031	-	0.040%
320	Pathfinder Power Llc 06/22/2033	-	0.040%
321	S&S Holdings Llc 10/01/2031	-	0.040%
322	Belron Finance 2019 Llc 10/16/2031	-	0.040%
323	Savage Enterprises Llc 08/05/2032	-	0.040%
324	Hanger Inc 10/23/2031	-	0.040%
325	Tk Elevator U.S. Newco Inc. Aka Thyssenkrupp Elevator/Tke/Vertical Us Newco Inc 04/30/2030	-	0.030%
326	Wand Newco 3 Inc Aka Caliber Collision 01/30/2031	-	0.030%
327	Graham Packaging Co Inc 01/26/2033	-	0.030%
328	Air Canada 03/21/2031	-	0.030%
329	Dynasty Acquisition Co Inc Aka Standardaero 10/31/2031	-	0.030%
330	Bcpe Lightning Buyer Inc Aka Fdh Aero 07/23/2033	-	0.030%
331	Med Parentco Lp Aka Myeyedr 04/15/2031	-	0.030%
332	Cast & Crew Llc Aka Cast & Crew Payroll, Llc 09/30/2027	-	0.030%
333	Allison Transmission Inc 01/02/2033	-	0.030%
334	Ep Purchaser Llc Aka Entertainment Partners 11/06/2028	-	0.030%
335	Fcg Acquisitions Inc Aka Flow Control Group 03/04/2033	-	0.030%
336	Gvc Finance Llc Aka Entain 07/31/2032	-	0.030%
337	Stubhub Holdco Sub Llc Aka Viagogo, Inc/Pug Llc 03/15/2030	-	0.030%
338	Lockton Inc 05/09/2033	-	0.030%
339	Al Ngpl Fund Viii Funding Llc Aka Brookfield Ngpl/Arclight 12/06/2030	-	0.030%
340	Solera, Llc 06/02/2028	-	0.030%
341	Charles River Laboratori 3.75 03/15/2029	CRL 3.75 03/15/29 14	0.030%
342	Deluxe Corp 144A 8.000000% 06/01/2029 Callable 06/01/2024 At 104.0000	DLX 8 06/01/29 144A	0.030%
343	Encore Capital Group Inc 144A 6.63% Apr 15, 2031	-	0.030%
344	Enquest Plc Company Guar 144A 04/31 9.875 9.875	-	0.030%
345	Fs Kkr Capital Corp 6.13% Jan 15, 2030	FSK 6.125 01/15/30	0.030%
346	Fcfs 4 5/8 09/01/28	FCFS 4.625 09/01/28	0.030%
347	Firstcash Inc 6.125% 05/01/2034 6.125 2034-05-01	-	0.030%
348	Gulfport Energy 6.75% 09/01/29	GPOR 6.75 09/01/29 1	0.030%
349	Hess Midstream Operations Lp 4.25% 15Feb2030	HESM 4.25 02/15/30 1	0.030%
350	Iron Mountain, Inc.	IRM 4.875 09/15/29 1	0.030%
351	Lgi Homes Inc Company Guar 144A 11/32 7	LGIH 7 11/15/32 144A	0.030%
352	Magnera Corp 7.25% 11/15/31	MAGN 7.25 11/15/31 1	0.030%
353	Midocean Credit Clo Xix	-	0.030%
354	Midocean Credit Clo Xxii	-	0.030%
355	Onemain Finance Corp 09/15/2033	-	0.030%
356	Pbf Holding Company Llc 144A 9.88% Mar 15, 2030	PBFENE 9.875 03/15/3	0.030%
357	Pbf Holding Company Llc 144A 7.256/01/2034	-	0.030%
358	Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033	PFSI 6.875 02/15/33	0.030%
359	Pennymac Financial Services Inc. 6.875% 15-May-2032	PFSI 6.875 05/15/32	0.030%
360	Post Clo Ix Ltd	-	0.030%
361	Prog Holdings, Inc. 2029-11-15	PRG 6 11/15/29 144A	0.030%
362	Seaworld Parks + Enterta Company Guar 144A 08/29 5.25	PRKS 5.25 08/15/29 1	0.030%
363	Sirius Xm Radio Inc Sr Nt 144a 2030-07-01	SIRI 4.125 07/01/30	0.030%
364	Suburban Propane Partnrs 6.5 12/15/2035	-	0.030%
365	Synchrony Financial 7.25% Feb 2, 2033	SYF 7.25 02/02/33	0.030%
366	Tidewater Inc 9.125 7/30	TDW 9.125 07/15/30 1	0.030%
367	TRANSDIGM INC 6.38% 01Mar2029	TDG 6.375 03/01/29 1	0.030%
368	Trestles Clo X Ltd	-	0.030%
369	Trimas Corp 4.125% 04/15/29	TRS 4.125 04/15/29 1	0.030%
370	Trinet Group, Inc. 7.125 08-15-2031	TNET 7.125 08/15/31	0.030%
371	Twilio, 3.625% 15Mar2029, USD	TWLO 3.625 03/15/29	0.030%
372	Viasat Inccorp. Note	VSAT 7.5 05/30/31 14	0.030%
373	As Mileage Plan Ip Ltd Aka Alaska Airlines/Alaska Air Mileage 05/12/2033	-	0.030%
374	Allegiant Travel Co 7.13% 07/01/2031	-	0.030%
375	Apidos Clo Xxxiv	-	0.030%
376	Ares Lxx Clo Ltd	-	0.030%
377	Bain Capital Credit Clo 2023-3 Ltd	-	0.030%
378	Brandywine Operating Partnership Lp 8.875% 04/12/2029	BDN 8.875 04/12/29	0.030%
379	Chs/Community Health Sys 6.125 04/01/2030	CYH 6.125 04/01/30 1	0.030%
380	Carval Clo Vc Ltd	-	0.030%
381	Carval Clo Ix-C Ltd	-	0.030%
382	Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75	CASCN 6.75 07/15/30	0.030%
383	Centene Corp 3.38% 15Feb2030	CNC 3.375 02/15/30	0.030%
384	Centene Corp., 3.000% Oct 15, 2030	CNC 3 10/15/30	0.030%
385	Acco Brands Corp 144A 4.250000% 03/15/2029	ACCO 4.25 03/15/29 1	0.020%
386	Alliant Holdings 7% 01/31	ALIANT 7 01/15/31 14	0.020%
387	Ally Financial, Inc. 6.70%, 02/14/33	ALLY 6.7 02/14/33	0.020%
388	Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00	-	0.020%
389	Arini Us Clo Iv Ltd	-	0.020%
390	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.020%
391	Asurion Llc/Asurion Co 8.38% 02/01/2034	-	0.020%
392	Atlanticus Holdings Corp 144A 9.75% Sep 01, 2030	ATLC 9.75 09/01/30 1	0.020%
393	Avis Budget Ca 8.375% 06/15/32	CAR 8.375 06/15/32 1	0.020%
394	B&G Foods Inc 8% 15Sep2028	BGS 8 09/15/28 144A	0.020%
395	BG Foods Inc Callable Notes Fixed 11% 15/Jun/2031 11.0% 06/15/2031	-	0.020%
396	Brandywine Operating Partnership Lp 6.13 01/15/2031	-	0.020%
397	Cvr Energy Inc 144A 7.88% Feb 15, 2034	-	0.020%
398	Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031	-	0.020%
399	Cimpress Nv 7.38% 09-15-2032	CMPR 7.375 09/15/32	0.020%
400	Compass Mine 8.0 7/30	CMP 8 07/01/30 144A	0.020%
401	Cooper Standard Automoti 9.25% 03/01/2031 9.25	-	0.020%
402	Crocs Inc Corp. Note 2029-03-15	CROX 4.25 03/15/29 1	0.020%
403	Danaos Corp 6.875 0/32	-	0.020%
404	Elmwood Clo 41 Ltd	-	0.020%
405	Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875	FREMOR 7.875 04/01/3	0.020%
406	Galaxy 32 Clo Ltd	-	0.020%
407	Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75	-	0.020%
408	Hlf Fin Sarl Llc/Herbali Sr Secured 144A 05/33 7.75 7.75	-	0.020%
409	Hni Corp 5.125% 01/18/29 5.125 2029-01-18	-	0.020%
410	Hilcorp Energy 7.25% 02/15/35	HILCRP 7.25 02/15/35	0.020%
411	Hilton Domestic Operatin 3.75 05/01/2029	HLT 3.75 05/01/29 14	0.020%
412	Howard Hughes Corp 4.125% 02/01/2029 144A	HHH 4.125 02/01/29 1	0.020%
413	Hps Loan Management 2024-19 Ltd	-	0.020%
414	Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030	IEP 9 06/15/30	0.020%
415	Icahn Enterprises/Fin Sr Secured 144A 11/29 10	IEP 10 11/15/29 144A	0.020%
416	Ithaca Energy North Sea Plc 8.13% 15Oct2029	IAECN 8.125 10/15/29	0.020%
417	Magnetite Xxxv Ltd	-	0.020%
418	Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30	-	0.020%
419	Midocean Credit Clo Xiv Ltd	-	0.020%
420	Nabors Industries Inc Regd 144A P/P 8.87500000	NBR 8.875 08/15/31 1	0.020%
421	Neptune Bidco Us Inc 144A	-	0.020%
422	Discovery Communications Company Guar 09/37 5	-	0.020%
423	New Mountain Clo 3 Ltd	-	0.020%
424	Northern Oil & Gas Inc 7.5 9/1/2034	-	0.020%
425	1988 Clo 7 Ltd	-	0.020%
426	Omf 7 7/8 03/15/30	OMF 7.875 03/15/30	0.020%
427	Onemain Finance Corporati 6.5 03/15/2033	-	0.020%
428	Orion Clo 2023-2 Ltd	-	0.020%
429	Ptc Inc 4% 02/15/2028 144A	PTC 4 02/15/28 144A	0.020%
430	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	-	0.020%
431	Palmer Square Clo 2022-1, Ltd	-	0.020%
432	Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01	PKOH 8.5 08/01/30 14	0.020%
433	Par Petroleum Llc 144A 7.386/01/2034	-	0.020%
434	Penn Entertainm 6.75% 04/01/31	-	0.020%
435	Pikes Peak Clo 16 Ltd	-	0.020%
436	Pitney Bowes Inc 144A 7.25% Mar 15, 2029	PBI 7.25 03/15/29 14	0.020%
437	Post Clo 2024-1 Ltd	-	0.020%
438	Regatta Vi Funding Ltd	-	0.020%
439	Regatta Xix Funding Ltd 9.13 2038-10-20	-	0.020%
440	Slm Corp 6.495 5/32 6.495	-	0.020%
441	Sm Energy Co 6.75 08/01/2029	SM 6.75 08/01/29 144	0.020%
442	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.020%
443	Sixth Street Clo Xxii Ltd	-	0.020%
444	Suncoke Energy Inc 4.875 06/30/2029	SXC 4.875 06/30/29 1	0.020%
445	Sunoco Lp 144A 4.63 May 01, 2030	-	0.020%
446	Sunoco Lp 144A 6.63 Aug 15, 2032	-	0.020%
447	Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029	SUN 4.5 05/15/29	0.020%
448	Superior Plus Lp / Superior General Partner Inc 03/15/2029	SPBCN 4.5 03/15/29 1	0.020%
449	Transocean, Inc.	RIG 7.5 04/15/31	0.020%
450	Trinitas Clo Xxi Ltd	-	0.020%
451	Uniti Group/Csl 6.5% 02/15/29	UNIT 6.5 02/15/29 14	0.020%
452	Univision Communications Sr Sec 144A 8.88 15/04/2033	-	0.020%
453	Viacomcbs, Inc.	PARA 6.875 04/30/36	0.020%
454	Viasat Inc 144a 6.500000% 07/15/2028	VSAT 6.5 07/15/28 14	0.020%
455	Wabash National Corp 4.5 10/15/2028	WNC 4.5 10/15/28 144	0.020%
456	William Carter Co/The Callable Notes Fixed 7.375% 7.375% 02/15/2031	-	0.020%
457	Superannuation & Investments Us Llc Aka Colonial First/Colonial First State 12/01/2028	-	0.020%
458	New Red Finance, Inc. Aka Burger King 1011778 B.C. Ulc/Restaurant Brands 09/20/2030	-	0.020%
459	Nrg Energy Inc 04/16/2031	-	0.020%
460	Pci Gaming Authority Aka Wind Creek Hospitality 07/18/2031	-	0.020%
461	The.Team Sme Llc Aka Wasserman Media Group/The Team 06/23/2032	-	0.020%
462	Evercommerce Solutions Inc Aka Paysimple Inc 07/07/2031	-	0.020%
463	Peer Usa Llc Aka Action Nederland/Action Holdings 10/28/2030	-	0.020%
464	Starwood Property Mortgage Llc Aka Starwood Property Trust 09/24/2032	-	0.020%
465	Alterra Mountain Co Aka Intrawest 08/17/2028	-	0.020%
466	Chrysaor Lendco Llc Aka Alter Domus 10/30/2031	-	0.020%
467	Blackfin Pipeline, Llc 09/29/2032	-	0.020%
468	Us Fertility Enterprises Llc 12/30/2032	-	0.020%
469	Fugue Finance Llc Aka Nord Anglia/Nord Anglia Education 01/09/2032	-	0.020%
470	Ivanti Software, Inc. Aka Landesk Group, Inc./Landesk Software 06/01/2029	-	0.020%
471	Cengage Learning Inc Aka Tl Acquisitions, Inc. 03/24/2031	-	0.020%
472	Pointclickcare Technologies Inc 11/03/2031	-	0.020%
473	Rh Aka Restoration Hardware 10/20/2028	-	0.020%
474	Icebox Holdco Iii Inc Aka Diversitech/Diversitech Holdings 12/22/2031	-	0.020%
475	Kestra Advisor Services Holdings A Inc Aka Kestra Financial 03/22/2031	-	0.020%
476	Outcomes Group Holdings Inc Aka Paradigm Outcomes/Paradigm Acquisition Corp 05/06/2031	-	0.020%
477	Shift4 Payments Llc 07/03/2032	-	0.020%
478	Victory Capital Holdings Inc 09/23/2032	-	0.020%
479	Pye-Barker Fire & Safety Llc 12/16/2032	-	0.020%
480	June Purchaser Llc Aka Janney Montgomery Scott 11/28/2031	-	0.010%
481	Usi Inc/Ny Aka Compass Investors 09/29/2030	-	0.010%
482	Raising Cane'S Restaurants Llc 09/18/2031	-	0.010%
483	Dynasty Acquisition Co Inc Aka Standardaero 10/31/2031	-	0.010%
484	Bep Intermediate Holdco Llc Aka Buyer'S Edge Platform/Buyers Edge Platform 04/25/2031	-	0.010%
485	Light & Wonder International Inc Aka Scientific Games International 04/16/2029	-	0.010%
486	Arcline Fm Holdings Llc Aka Fairbanks Morse Defense 06/23/2030	-	0.010%
487	Pinnacle Buyer Llc Aka Summit Cos 10/01/2032	-	0.010%
488	Homeserve Usa Holding Corp 10/21/2030	-	0.010%
489	Core & Main Lp Aka Hd Supply Waterworks, Ltd./Core & Main 07/01/2033	-	0.010%
490	Alterra Mountain Co Aka Intrawest 05/31/2030	-	0.010%
491	Hilton Domestic Operating Co Inc 11/08/2030	-	0.010%
492	Hanger Inc 10/23/2031	-	0.010%
493	Ss&C Technologies, Inc. Aka Sunshine Acquisition Ii 05/09/2031	-	0.010%
494	American Builders & Contractors Supply Co Inc Aka Abc Supply/American Builders & Contractors Supply 01/31/2031	-	0.010%
495	Quartz Acquireco Llc Aka Qualtrics 06/28/2030	-	0.010%
496	Emma Buyer Llc Aka Emerald Expo/Emerald/Emerald Expositions Holdings 07/14/2033	-	0.010%
497	Resideo Funding Inc Aka Resideo Technologies 08/13/2032	-	0.010%
498	Usi Inc/Ny Aka Compass Investors 11/21/2029	-	0.010%
499	Azuria Water Solutions Inc Aka Aegion 04/25/2033	-	0.010%
500	Alkermes, Inc. 08/12/2031	-	0.010%
501	Axalta Coating Systems Us Holdings Inc Aka Dupont Performance 12/20/2029	-	0.010%
502	Javelin Buyer Inc Aka Jaggaer 12/05/2031	-	0.010%
503	Wealthspire Lp Aka Nfp Wealth 11/01/2032	-	0.010%
504	Planet Us Buyer Llc Aka Wood Mackenzie 02/07/2031	-	0.010%
505	Green Infrastructure Partners Us Llc 09/24/2032	-	0.010%
506	Iron Mountain Information Management Llc 01/31/2031	-	0.010%
507	Resonetics Llc 06/18/2031	-	0.010%
508	Amentum Holdings Inc Aka Maverick 09/29/2031	-	0.010%
509	Sanders Industries Holdings Inc Aka Arxis/Kaman Corp 02/26/2032	-	0.010%
510	Mcgraw-Hill Education Inc 08/06/2031	-	0.010%
511	Ciena Corp.	CIEN 4 01/31/30 144A	0.010%
512	Clydesdale Acq 6.875% 01/15/30	NOVHOL 6.875 01/15/3	0.010%
513	Comstock Resources Inc 6.75% 03/01/2029 144A	CRK 6.75 03/01/29 14	0.010%
514	Core Scientific Finance I Llc 144A 7.75% May 15, 2031	-	0.010%
515	Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00	-	0.010%
516	Cyprium Corp/C 6.375% 04/15/34	-	0.010%
517	Dcli Bidco Llc 144A 7.75% Nov 15, 2029	DIRCHA 7.75 11/15/29	0.010%
518	Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12	-	0.010%
519	Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033	DKL 7.375 06/30/33 1	0.010%
520	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.010%
521	Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032	-	0.010%
522	Rr Donnelley & Sons Co 9.5 08/01/2029	RRD 9.5 08/01/29 144	0.010%
523	Dotdash Meredi 7.625% 06/15/32	DOTMER 7.625 06/15/3	0.010%
524	Excelerate Energy Lp 144A 8% May 15, 2030	EXCENE 8 05/15/30 14	0.010%
525	Fs Kkr Capital Corp. 7.875 2029-01-15	FSK 7.875 01/15/29	0.010%
526	Fiesta Purchaser Inc 7.875 03/01/2031	SHEARE 7.875 03/01/3	0.010%
527	Five Point Operati 8% 10/01/30	-	0.010%
528	Flash Compute L 7.25% 12/31/30 7.25 2030-12-31	-	0.010%
529	Wrangler Holdco Corp 6.63% 04/01/2032	GFLCN 6.625 04/01/32	0.010%
530	Great Canadian 8.75% 11/15/29	GCCN 8.75 11/15/29 1	0.010%
531	Howard Midstre 6.625% 01/15/35	-	0.010%
532	Hudson Pacific Properties Lp	HPP 4.65 04/01/29	0.010%
533	Hudson Pacific Propertie 3.25 2030-01-15	HPP 3.25 01/15/30	0.010%
534	Ineos Finance Plc 144A 7.5% Apr 15, 2029	INEGRP 7.5 04/15/29	0.010%
535	Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029	IEP 4.375 02/01/29	0.010%
536	Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032	CRGYFN 7.625 04/01/3	0.010%
537	Crescent Energy Finance 8.38% 15Jan2034	CRGYFN 8.375 01/15/3	0.010%
538	Iqvia Inc 6.375% Due 03/15/2034	-	0.010%
539	Jb Poindexter & Co Inc 8.75 12/15/2031	JBPOIN 8.75 12/15/31	0.010%
540	Jefferies Finance Llc/Jfin Co-Issuer Corp	JEFFIN 6.625 10/15/3	0.010%
541	Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030	JEFCAP 8.25 05/15/30	0.010%
542	Jones Deslaurier 8.5% 03/15/30	NAVCOR 8.5 03/15/30	0.010%
543	Kohl's Corp 5.55% 07/17/2045	KSS 5.55 07/17/45	0.010%
544	Kraken Oil + Gas Partner Sr Unsecured 144A 05/31 7.125	-	0.010%
545	Leeward Renewabl 4.25% 01-Jul-2029.	LEEREN 4.25 07/01/29	0.010%
546	Lifepoint Health Inc	RGCARE 8.375 02/15/3	0.010%
547	Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01	-	0.010%
548	Lithia Motors Inc Sr Unsecured 144A 10/30 5.5	-	0.010%
549	Marriott Ownership Resorts, Inc. 4.75% Jan 15/28	VAC 4.75 01/15/28	0.010%
550	Match Group Hld Ii Llc 3.625 10/01/2031	MTCHII 3.625 10/01/3	0.010%
551	Mattamy Group Corp 12/15/2033	-	0.010%
552	Men'S Wearhouse Llc/The 0.09 02/01/2031 0.09	-	0.010%
553	Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01	MIWIDO 6.75 04/01/32	0.010%
554	Mueller Water Products Inc 144A 4% Jun 15, 2029	MWA 4 06/15/29 144A	0.010%
555	Nassau Compani 7.875% 07/15/30 7.875 2030-07-15	NASSAU 7.875 07/15/3	0.010%
556	New Home Co Inc/ 8.5% 11/01/30	NWHM 8.5 11/01/30 14	0.010%
557	Northern Oil & Gas Inc 7.88% 15Oct2033	-	0.010%
558	Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/2030 144A	NUFAU 5 01/27/30 144	0.010%
559	Onemain Finance Corp Company Guar 03/32 6.75	OMF 6.75 03/15/32	0.010%
560	Oxford Finance Llc 144A 7.75 05/15/2031 7.75 2031-05-15	-	0.010%
561	Pra Group Inc Company Guar 144A 10/29 5	PRAA 5 10/01/29 144A	0.010%
562	Pls Group Ltd 05/01/2031	-	0.010%
563	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.010%
564	Pennymac Financial Services Inc 5.75 09/15/2031	PFSI 5.75 09/15/31 1	0.010%
565	Pennymac Fin Sv 6.75% 02/15/34	PFSI 6.75 02/15/34 1	0.010%
566	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	PETM 7.5 09/15/32	0.010%
567	Prime Healthcare Services Inc 9.38% 01Sep2029	PRIHEA 9.375 09/01/2	0.010%
568	Rfna Lp Sr Unsecured 144A 02/30 7.875	RFNALP 7.875 02/15/3	0.010%
569	Rand Parent Llc 8.5 02/15/2030	AAWW 8.5 02/15/30 14	0.010%
570	Sesi Llc 144A 7.88% Sep 30, 2030	-	0.010%
571	Se Cosmos Llc 8.875 01May31 144A	-	0.010%
572	Seadrill Finance Ltd 144A 6.757/15/2034	-	0.010%
573	Sealed Air Corp.	SEE 6.875 07/15/33 1	0.010%
574	Diversified Healthcare T 4.75 02/15/2028	DHC 4.75 02/15/28	0.010%
575	Service Properties Trust 8.88% 15Jun2032	SVC 8.875 06/15/32	0.010%
576	Star Leasing Co Llc 7.63 02/15/2030	TRAILR 7.625 02/15/3	0.010%
577	Star Holding Llc 8.75% 08/01/2031 144A	SLCA 8.75 08/01/31 1	0.010%
578	Starwood Property Trust Inc 144A 7.250000% 04/01/2029	STWD 7.25 04/01/29 1	0.010%
579	Starwood Property Trust Inc 144A 6.5% Jul 01, 2030	STWD 6.5 07/01/30 14	0.010%
580	Stena International Sa Regd 144A P/P 7.25000000 01/15/31	STENA 7.25 01/15/31	0.010%
581	Stingray Compute Llc 144A 66/15/2031	-	0.010%
582	Stonebriar Abf Llc 7% 08/15/31	-	0.010%
583	Truenoord Capital Dac Company Guar 144A 03/30 8.75	TNOORD 8.75 03/01/30	0.010%
584	Tutor Perini Corp 144A 6.637/15/2033	-	0.010%
585	Uwm Holdings Llc 144A 6.25% Mar 15 31	-	0.010%
586	Unisys Corp 10.625% 01/15/31	UIS 10.625 01/15/31	0.010%
587	United Wholesale 5.5% 04/15/29	UWMLLC 5.5 04/15/29	0.010%
588	Univision 9.375% 08/32 9.38 08/01/2032	UVN 9.375 08/01/32 1	0.010%
589	Vz Secured Financing Bv 7.50%, Due 01/15/2033	-	0.010%
590	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.010%
591	Cbs Corp.	PARA 5.5 05/15/33	0.010%
592	Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75	VICTRA 8.75 09/15/29	0.010%
593	Viking Baked 8.625% 11/31 8.63%11/01/2031	RISBAK 8.625 11/01/3	0.010%
594	Virgin Media Secured Fin	VMED 4.5 08/15/30 14	0.010%
595	Vmed O2 Uk Fin 7.75 4/32	VMED 7.75 04/15/32 1	0.010%
596	Vmed O2 Uk Financing I Plc 144A 6.75% Jan 15, 2033	-	0.010%
597	Voyager Parent 9.25 7/32	EVRI 9.25 07/01/32 1	0.010%
598	Wr Grace Holding Llc 7.375% 03/01/2031 144A	GRA 7.375 03/01/31 1	0.010%
599	Westjet An Alberta Partnership 144A 82/14/2031	-	0.010%
600	Zf Na Capital 6.88% 23Apr2032	ZFFNGR 6.875 04/23/3	0.010%
601	Zf North America Capital Inc 144A 7.5% Mar 24, 2031	-	0.010%
602	Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029	ZMINFO 3.875 02/01/2	0.010%
603	Amc Entertainmen 7.5% 02/15/29	AMC 7.5 02/15/29 144	0.010%
604	Amn Healthcare Inc 144A 6.5% Jan 15, 2031	-	0.010%
605	Aph/Aph2/Aph3/ 7.875% 11/01/29	AQUARI 7.875 11/01/2	0.010%
606	Asgn, Inc.	ASGN 4.625 05/15/28	0.010%
607	Atptow 7 7/8 02/03/30	ATPTOW 7.875 02/03/3	0.010%
608	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	-	0.010%
609	Academy Ltd Callable Notes Fixed 5.875% 5.875% 05/15/2031	-	0.010%
610	Advantage Sales & 9% 11/15/30	-	0.010%
611	Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01	ADVGRO 6.75 08/01/32	0.010%
612	Alpha Generation, Llc 6.25% 15-Jan-2034	-	0.010%
613	Alta Equipment Group Inc 9% 01Jun2029	ALTG 9 06/01/29 144A	0.010%
614	American Greet 8.875% 01/15/32	-	0.010%
615	Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875	-	0.010%
616	Apld Computeco 6.75% 03/15/31	-	0.010%
617	Apld Computeco 3 Llc 144A 7% 06/15/2031	-	0.010%
618	Beusa Investments 7% 08/01/31	-	0.010%
619	Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a	BRPCN 4.875 02/15/30	0.010%
620	Buckeye Partners Lp 4.5 3/1/2028	BPL 4.5 03/01/28 144	0.010%
621	Cnx Midstream Partners Lp 4.75 04/15/2030	CNXMPF 4.75 04/15/30	0.010%
622	California Resources Corp 144A Jan 15, 2034 7.0	-	0.010%
623	Cars.com Inc	CARS 6.375 11/01/28	0.010%
624	Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031	-	0.010%
625	Centene Corp 4.625% 12/15/2029	CNC 4.625 12/15/29	0.010%
626	Centene Corp 2.50% 03/01/2031	CNC 2.5 03/01/31	0.010%
627	Central Garden & Pet Co 4.125%10/15/2030	CENT 4.125 10/15/30	0.010%
628	Acrisu 7.5 11/06/30 144A	ACRISU 7.5 11/06/30	0.000%
629	Arbor Realty Sr Inc Company Guar 144A 12/28 8.5	-	0.000%
630	Ashwoo 4 5/8 04/01/30	ASHWOO 4.625 04/01/3	0.000%
631	Bzh 7.5 03/15/31 144A	BZH 7.5 03/15/31 144	0.000%
632	Burford Capital Global Finance Llc 144A 8.5% Jan 15, 2034	-	0.000%
633	Cloud Software Group Inc 144A Aug 15, 2033 6.63	TIBX 6.625 08/15/33	0.000%
634	Clydesdale Acquisition Regd 144A P/P 6.62500000	NOVHOL 6.625 04/15/2	0.000%
635	Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032	NOVHOL 6.75 04/15/32	0.000%
636	Crane Co.	CXT 4.2 03/15/48	0.000%
637	Cyprium Corp/C 6.125% 04/15/31	-	0.000%
638	Fmc Corp Corp. Note 2033-05-18	FMC 5.65 05/18/33	0.000%
639	Fs Kkr Capital Corp Callable Notes Fixed 7.5% 7.5% 08/01/2031	-	0.000%
640	Freedom Mtge. Hldg 8.375%	FREMOR 8.375 04/01/3	0.000%
641	Gfl Environmental Inc Regd 144A P/P 6.75000000	GFLCN 6.75 01/15/31	0.000%
642	Gray Television Inc Company Guar 144a 10/30 4.75	GTN 4.75 10/15/30 14	0.000%
643	Harvest Midstream I Lp Sr Unsecured 144A 05/34 6.75	-	0.000%
644	Hess Midstream Operation 6.5% 01Jun2029	HESM 6.5 06/01/29 14	0.000%
645	Hilcorp Energy I/Hilcorp 6.88% 15May2034	HILCRP 6.875 05/15/3	0.000%
646	Hilton Domestic Operating Co Inc 5.875% 04/01/2029	HLT 5.875 04/01/29 1	0.000%
647	International Game Tech Sr Secured 144a 01/29 5.25	IGT 5.25 01/15/29 14	0.000%
648	Ziff Davis Inc Inc Company Guar 144a 10/30 4.625	ZD 4.625 10/15/30 14	0.000%
649	Lamar Media Corp Sr Nt 4.0 2030-02-15	LAMR 4 02/15/30	0.000%
650	Vital Energy Inc Corp. Note 04/15/2032	VTLE 7.875 04/15/32	0.000%
651	LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7	LIND 7 09/15/30 144A	0.000%
652	Lithia Motors Inc	LAD 3.875 06/01/29 1	0.000%
653	Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028	LYV 3.75 01/15/28 14	0.000%
654	Mpt Operating Partnership Lp /Mpt Finance Corp 3.50% 03/15/31	MPW 3.5 03/15/31	0.000%
655	Marriott Ownership Resor 4.5 06/15/2029	VAC 4.5 06/15/29 144	0.000%
656	Marriott Ownership Resor Company Guar 144A 10/33 6.5	-	0.000%
657	Mcgraw-Hill Ed 7.375% 09/01/31	MHED 7.375 09/01/31	0.000%
658	Murphy Oil Corp 6.5% 02/15/34 6.5	-	0.000%
659	Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17	NSANY 7.5 07/17/30 1	0.000%
660	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.25% 15/06/2034	-	0.000%
661	Gen Digital Inc 6.25 2033-04-01	GEN 6.25 04/01/33 14	0.000%
662	Onemain Finance Corp 7.13% Sep 15, 2032	OMF 7.125 09/15/32	0.000%
663	Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer	PK 7 02/01/30 144A	0.000%
664	Patrick Industries Inc Regd 144A P/P 4.75000000	PATK 4.75 05/01/29 1	0.000%
665	Pattern Energy Operations Lp 144A	-	0.000%
666	Pebblebrook Hotel Lp / Peb Finance Corp	PEB 6.375 10/15/29 1	0.000%
667	Pennymac Financial Services Inc 7.13% 15Nov2030	PFSI 7.125 11/15/30	0.000%
668	Corp. Note	RBC 4.375 10/15/29 1	0.000%
669	Slm Corporation 6.5 01/31/2030	SLM 6.5 01/31/30	0.000%
670	CORPORATE BONDS	XYZ 3.5 06/01/31	0.000%
671	Stena International Sa Regd 144A P/P 7.62500000 02/15/31	STENA 7.625 02/15/31	0.000%
672	Sunoco Lp 144A 4.5 Oct 01, 2029	-	0.000%
673	Tgs Asa 8.5% 01/15/30	TGSNO 8.5 01/15/30 1	0.000%
674	Ttm Technologies Inc 144A	-	0.000%
675	Talos Production, Inc. 9.375 2031-02-01	TALO 9.375 02/01/31	0.000%
676	Team Services Hldg Inc 9.00% 02/15/2033 9	-	0.000%
677	Travel + Leisure Co Sr Secured 144A 12/29 4.5	TNL 4.5 12/01/29 144	0.000%
678	Travel + Leisure Co. 6.125 09/01/2033	TNL 6.125 09/01/33 1	0.000%
679	Us Foods Inc Corp. Note	USFOOD 4.75 02/15/29	0.000%
680	Uwm Holdings Llc 6.625% 02/01/2030	UWMC 6.625 02/01/30	0.000%
681	United Airlines Holdings Inc 03/01/2029	-	0.000%
682	Uniti Grp/Uniti Hld/Csl 6 01/15/2030	UNIT 6 01/15/30 144A	0.000%
683	Uniti Group/Cs 8.625% 06/15/32	UNIT 8.625 06/15/32	0.000%
684	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.000%
685	Velocity Com Cap Llc 9.38% 02/15/2031 9.38	-	0.000%
686	Viacomcbs Inc 4.95 01/15/2031	PARA 4.95 01/15/31	0.000%
687	Weekley Homes L 6.75% 01/15/34 6.75 2034-01-15	-	0.000%
688	WHIRLPOOL CORP SR UNSECURED 03/34 5.75	WHR 5.75 03/01/34	0.000%
689	Ws Escrow Llc 0.0775 06/01/2033	-	0.000%
690	Xhr Lp 4.88% 01Jun2029	XHR 4.875 06/01/29 1	0.000%
691	Quikrete Holdings, Inc. 03/19/2029	-	0.000%
692	Bcpe Pequod Buyer Inc Aka Envestnet 11/25/2031	-	0.000%
693	Snacking Investments Us Llc Aka Arnott'S/Arnott Group 10/29/2032	-	0.000%
694	Signia Aerospace Llc 12/11/2031	-	0.000%
695	Charter Next Generation Inc Aka Charter Next 11/29/2030	-	0.000%
696	Hilton Grand Vacations Borrower Llc Aka Hilton Grand Vacations Inc 01/17/2031	-	0.000%
697	Signia Aerospace Llc 12/11/2031	-	0.000%
698	Coherent Corp Aka Ii-Vi 07/02/2029	-	0.000%
699	Pinnacle Buyer Llc Aka Summit Cos 10/01/2032	-	0.000%
700	Aramark Services Inc 06/22/2030	-	0.000%
701	Mckissock Investment Holdings Llc Aka Colibri Group 03/12/2029	-	0.000%
702	Colossus Acquireco Llc Aka Colonial Pipeline 01/31/2033	-	0.000%
703	Mic Glen Llc Aka K-Mac/K-Mac Enterprises 07/21/2028	-	0.000%
704	Qnity Electronics Inc 11/01/2032	-	0.000%
705	Herschend Entertainment Co Llc Aka Herschend Family 05/27/2032	-	0.000%
706	Corpay Technologies Operating Co Llc Aka Fleetcor 11/05/2032	-	0.000%
707	Icon Parent I Inc Aka Instructure 11/13/2031	-	0.000%
708	Elanco Animal Health Inc 10/31/2032	-	0.000%
709	Anticimex Inc 11/17/2031	-	0.000%
710	Wyndham Hotels & Resorts Inc 05/24/2030	-	0.000%
711	Relativity Intermediate Holdco Llc Aka Relativity Oda 01/30/2033	-	0.000%
712	Us Fertility Enterprises Llc 12/30/2032	-	0.000%
713	Net Cash	-	0.000%