BGB ETF

$10.98

AUM$522M

Holdings616

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BGB ETF

$10.98

Blackstone Strategic Credit 2027 Term Fund

AUM$522M

Holdings616

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

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

Net exposure

159.3%

Gross exposure

159.3%

Long

159.3%

Cash & collateral

0.1%

As of Dec 31, 2025

Showing top 50 of 613 holdings · as of Dec 31, 2025

BGB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Global Medical Response, Inc., Term Loan	1.64%	1.6%	-	$9.11M	-	-
2	—	Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032Industrials · Commercial Services	1.48%	3.1%	-	$8.25M	Industrials	Commercial Services
Sector and industry · Pro
3	Debt	Fidelity Treasury	1.33%	4.5%	7,367,844	$7.37M
4	Debt	Dawn Bidco, Llc	1.22%	5.7%	-	$6.77M
5	—	Hyperion Refinance Sarl	1.12%	6.8%	-	$6.25M
6	—	Colossus Acquireco Llc Term Loan B	1.09%	7.9%	-	$6.08M
7	—	Boxer Parent Company, Inc. Term Loan First Lien	1.04%	8.9%	-	$5.76M
8	Debt	Citco Funding Llc 2024 Term Loan B	1.01%	9.9%	-	$5.63M
9	—	Digicert 2Nd Lien	0.95%	10.9%	-	$5.31M
10	—	Peraton Corp Tl 1L B	0.95%	11.8%	-	$5.30M
11	—	Clydesdale Acquistn Holdings Inc 2025 Term Loan B	0.90%	12.7%	-	$4.98M
12	—	Cornerstone Ondemand, Inc. Term Loan B	0.89%	13.6%	-	$4.94M
13	—	Voyager Parent Llc Repriced Term Loan B 07/01/2032	0.89%	14.5%	-	$4.92M
14	—	Opal Bidco Sas	0.88%	15.4%	-	$4.90M
15	—	Action Environmental Group, Inc., The, Term Loan 9.83165 10/05/2030	0.87%	16.3%	-	$4.85M
16	—	Fertitta Entertainment Sr Secured 144A 01/29 4.625	0.86%	17.1%	-	$4.75M
17	—	Flynn Restaurant Group Lp 2025 Incremental Term Loan	0.86%	18.0%	-	$4.77M
18	TRIP	Tripadvisor Inc	0.85%	18.8%	-	$4.71M
19	Debt	Quikrete Holdings Inc	0.85%	19.7%	-	$4.72M
20	—	Eoc Borrower Llc	0.85%	20.5%	-	$4.74M
21	—	Rv Retailer Llc Rvretl Tl B 1L USD Flt 1/28/2028	0.84%	21.4%	-	$4.69M
22	Debt	Fortress Intermediate 3 Inc	0.84%	22.2%	-	$4.68M
23	—	Acproducts Inc 2021 Term Loan B	0.84%	23.1%	-	$4.66M
24	—	Iris Holdings T/L (Intertape Polymer Group)	0.83%	23.9%	-	$4.60M
25	—	Perforce Software Term Loan B 475 2029-07-01	0.83%	24.7%	-	$4.63M
26	—	Victory Buyer Llc Term Loan	0.81%	25.5%	-	$4.47M
27	Debt	Radiology Partners Inc 2024 Extended Term Loan B	0.81%	26.3%	-	$4.52M
28	—	Fiserv Investment Solutions, Inc., Term Loan	0.81%	27.1%	-	$4.48M
29	—	Lightning Power Llc Term Loan B 8.346% 2031-08-18	0.80%	27.9%	-	$4.42M
30	Debt	Focus Financial	0.79%	28.7%	-	$4.38M
31	—	Lti Holdings Inc 2024 Term Loan B 9.5954% 2029-07-19	0.78%	29.5%	-	$4.33M
32	—	Altar Bidco, Inc., First Lien Term Loan	0.77%	30.3%	-	$4.27M
33	Debt	Boost Newco	0.77%	31.0%	-	$4.28M
34	—	Ion Platform Fin Us Inc Tlb 3.75 7.68549 2032-10-07	0.76%	31.8%	-	$4.20M
35	—	Osaic Holdings Incbank Loan Note	0.76%	32.6%	-	$4.21M
36	—	Lsf12 Crown US Commercial Bidco LLC 0% 2031-10-14	0.76%	33.3%	-	$4.22M
37	Debt	Plano Holdco Inc Term Loan B	0.73%	34.1%	-	$4.03M
38	—	Synechron, Inc 3.75% 09-26-2031	0.73%	34.8%	-	$4.04M
39	—	Creative Planning Llc 7.32055%05/16/2031	0.71%	35.5%	-	$3.93M
40	—	Cdk Global (Central Parent Llc) Tl-B 8.58% Jul 06, 2029	0.71%	36.2%	-	$3.97M
41	Debt	Fair Isaac Corp	0.71%	36.9%	-	$3.94M
42	—	Ws Audiology As 02/28/2029	0.70%	37.6%	-	$3.90M
43	—	Boxer Parent Company Inc 9.01 2031-07-30	0.70%	38.3%	-	$3.88M
44	Debt	Pg Polaris Bidco Sarl	0.69%	39.0%	-	$3.83M
45	—	Vibrantz Technologies Inc Bank Loan Note	0.69%	39.7%	-	$3.82M
46	—	Orbit Private Holdings I Ltd Initial Dollar Term Loan (First Lien)	0.68%	40.4%	-	$3.80M
47	—	Cable & Wireless 1/25 B7 7.506 2032-02-02	0.68%	41.1%	-	$3.77M
48	Debt	Idera Inc	0.68%	41.7%	-	$3.75M
49	—	Tricor (Thevelia/Vistra-Virtue)	0.67%	42.4%	-	$3.75M
50	—	Entain Plc Corporate Term Loan	0.67%	43.1%	-	$3.74M
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Not reported for this fund: share changes.

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BGB ETF All Holdings

BGB holdings total 616 positions. The top 10 holdings account for 11.8% of the fund, led by Global Medical Response, Inc., Term Loan at 1.6%, Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032 at 1.5%, Fidelity Treasury at 1.3%.

BGB portfolio concentration is well-diversified, with the top 10 representing 11.8% of total assets. The largest sector exposure is Financials at 20.7%.

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

Compare BGB

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BGB ETF Holdings

613 of 616 holdings

Sector

Industry

Sort By

1
Global Medical Response, Inc., Term Loan
Other
1.64%
2
Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032
UNSEAM L 08/20/32 9Industrials
1.48%
3
Fidelity Treasury
FISXXUnknown
1.33%
4
Dawn Bidco, Llc 0.00 % 10/07/2032
Other
1.22%
5
Hyperion Refinance Sarl
Other
1.12%
6
Colossus Acquireco Llc Term Loan B
Other
1.09%
7
Boxer Parent Company, Inc. Term Loan First Lien
BMC L 07/30/31 12Information Technology
1.04%
8
Citco Funding Llc 2024 Term Loan B 8.097% 04/27/2028
IL CHITRN 5.25 01/01Industrials
1.01%
9
Digicert 2Nd Lien
DIGICT L 02/16/29 3Information Technology
0.95%
10
Peraton Corp Tl 1L B
PERCOR L 02/01/28 1Information Technology
0.95%
11
Clydesdale Acquistn Hldgs Inc 2025 Term Loan B
NOVHOL L 03/29/32 5Financials
0.90%
12
Cornerstone Ondemand, Inc. Term Loan B
Other
0.89%
13
Voyager Parent Llc Repriced Term Loan B 07/01/2032
Other
0.89%
14
Opal Bidco Sas
Other
0.88%
15
Action Environmental Group, Inc., The, Term Loan 9.83165 10/05/2030
Other
0.87%
16
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary
0.86%
17
Flynn Restaurant Group Lp 2025 Incremental Term Loan
FLYRES L 01/28/32 6Consumer Discretionary
0.86%
18
Tripadvisor Inc
Other
0.85%
19
Quikrete Hldgs Inc 6.577 02/10/2032
Other
0.85%
20
Eoc Borrower Llc
Other
0.85%
21
Rv Retailer Llc Rvretl Tl B 1L USD Flt 1/28/2028
RVRETL L 02/08/28 4Consumer Discretionary
0.84%
22
Fortress Intermediate 3 Inc 0 05/08/2031
Other
0.84%
23
Acproducts Inc 2021 Term Loan B
ACPROD L 05/17/28 1Industrials
0.84%
24
Iris Holdings T/L (Intertape Polymer Group)
ITPCN L 06/28/28 1Financials
0.83%
25
Perforce Software Term Loan B 475 2029-07-01
PERSOF L 07/02/29 8Information Technology
0.83%
26
Victory Buyer Llc Term Loan
Other
0.81%
27
Radiology Partners Inc 2024 Extended Term Loan B 0% 01/31/2029
Other
0.81%
28
Fiserv Investment Solutions, Inc., Term Loan
Other
0.81%
29
Lightning Power Llc Term Loan B 8.346% 2031-08-18
Other
0.80%
30
Focus Financial 6.75% 09/15/31
FOCS 6.75 09/15/31 1Financials
0.79%
31
Lti Holdings Inc 2024 Term Loan B 9.5954% 2029-07-19
Other
0.78%
32
Altar Bidco, Inc., First Lien Term Loan
BRKS L 02/01/29 1Financials
0.77%
33
Boost Newco 6.29% 01/31/2031
WRLDPY L 01/31/31 6Financials
0.77%
34
Ion Platform Fin Us Inc Tlb 3.75 7.68549 2032-10-07
Other
0.76%
35
Osaic Holdings Incbank Loan Note
Other
0.76%
36
LSF12 CROWN US COMMERCIAL BIDCO LLC 0% 2031-10-14
Other
0.76%
37
Plano Holdco Inc Term Loan B 0% 08/15/2031
Other
0.73%
38
Synechron, Inc 3.75% 09-26-2031
Other
0.73%
39
Creative Planning Llc 7.32055%05/16/2031
CPIHLB L 05/19/31 5Financials
0.71%
40
Cdk Global (Central Parent Llc) Tl-B 8.58% Jul 06, 2029
CDK L 07/06/29 4Information Technology
0.71%
41
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology
0.71%
42
Ws Audiology As 02/28/2029
Other
0.70%
43
Boxer Parent Company Inc 9.01 2031-07-30
Other
0.70%
44
Pg Polaris Bidco Sarl 8.83% 02/24/2031
Other
0.69%
45
Vibrantz Technologies Inc Bank Loan Note
PRIMIN L 04/23/29 3Real Estate
0.69%
46
Orbit Private Holdings I Ltd Initial Dollar Term Loan (First Lien)
Other
0.68%
47
Cable & Wireless 1/25 B7 7.506 2032-02-02
Other
0.68%
48
Idera Inc,8.843 03/02/2028
Other
0.68%
49
Tricor (Thevelia/Vistra-Virtue)
THEVEL L 06/18/29 8Industrials
0.67%
50
Entain Plc Corporate Term Loan
Other
0.67%
51
Vaco Holdings Term 1Ln 01/21/2029
Other
0.67%
52
Gtcr Everest Borrower Llc, Class Senior Secured First Lien Term Loan 8.35% 2031-06-03
Other
0.67%
53
Apex Group Treasury 0.0% 02/27/2032
Financials
0.66%
54
Prime Security Services Borrower Llc
Other
0.66%
55
Cengage Learning Inc|8.01379|11/24/2031, 8.01%, 11/24/31
CNGO L 03/24/31 9Consumer Discretionary
0.66%
56
Avalara, Inc 0.00 % 03/26/2032
Other
0.65%
57
Milano Acquisition Corp Term Loan B
MILACQ L 10/01/27 1Financials
0.65%
58
Project Leopard Holdings Inc.
KOFAX L 07/20/29 1Information Technology
0.65%
59
Merlin Buyer Inc. 12/14/2028
Other
0.65%
60
Burgess Point Purchaser Corp. Tl 1L 25/07/2029
Other
0.65%
61
Finastra (M 09/01/32 0 2032-07-30
Other
0.65%
62
Project Alpha (Qlik) 6.922 2030-10-26
Other
0.65%
63
Berkeley Research Group Llc
Other
0.64%
64
Ag Group Holdings, Inc. 8.70477 12/29/2028
Other
0.63%
65
Polaris Newco Llc Corporate Term Loan
Other
0.63%
66
Alpha Generati 10/15/2031
ALPGEN L 09/30/31 1Information Technology
0.62%
67
Gt Outdoors Group Llc Tl
BASSPR L 01/23/32 7Consumer Discretionary
0.62%
68
Vision Solutions Inc. 2021 Incremental Term Loan
SYNCSO L 04/24/28 3Information Technology
0.61%
69
Tenneco, Inc.
TENINC L 11/17/28 1Consumer Discretionary
0.61%
70
Karman Hldgs Llc 7.796 04/01/2032
Other
0.61%
71
Newfold Digital Hldgs Group Inc Tl 1L 7.606 2029-01-31
Other
0.61%
72
Transdigm Inc Sr Secured 144A 03/29 6.375 6.375 03/01/2029
TDG 6.375 03/01/29 1Industrials
0.60%
73
Vista Management Holding Inc
Other
0.60%
74
Fcfs 4 5/8 09/01/28
FCFS 4.625 09/01/28 Financials
0.60%
75
Caesars Entertainment Opera 6.5701 02/06/2031
CZR L 02/06/31 4Consumer Discretionary
0.59%
76
Virtusa Corporation 0 02/15/2029
VRTU L 02/15/29 6Information Technology
0.59%
77
Access Cig Llc 7.716 2030-08-19
Other
0.59%
78
Alera Group Inc 2021 1St Lien Delayed Draw Term Loan 11.43 2028-10-02
Other
0.58%
79
Midwest Physcn Admin Srvcs Llc, Tl
Other
0.58%
80
Kodiak Bp Llc
Other
0.58%
81
Aretec Group Incbank Loan Note
Other
0.58%
82
Mineral Resources Ltd 144A 7% Apr 01, 2031
Other
0.58%
83
Metropolis Technologies 0.00 % 11/03/2032
Other
0.57%
84
Genesee & Wyoming, Inc., Term Loan
Other
0.57%
85
Imagine Learning Llc Tl 1L 8.83016%12/21/2029
Other
0.56%
86
Chg Healthcare Services Inc
Other
0.56%
87
Delta Topco, Inc., Term Loan B
Other
0.56%
88
Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029
HLF 4.875 06/01/29 1Financials
0.56%
89
Mpt Oper Partnersp/Finl
MPW 4.625 08/01/29Real Estate
0.56%
90
Bombardier Inc 144A 7.45% May 01, 2034
BBDBCN 7.45 05/01/34Industrials
0.55%
91
Cloudera, Inc.
Other
0.55%
92
Convergint Tech Term B 1Ln 03/18/2028
Other
0.55%
93
Element Materials Technology Group Us Holding Inc 04/12/2029
Other
0.54%
94
Baldwin Insurance Tl
Other
0.54%
95
Freeport Lng Investments 0.00 % 12/21/2028 0 2028-12-21
FLIQII L 12/21/28 1Energy
0.54%
96
Mcafee Corp 7.31% 03/01/2029
MCFE L 03/01/29 7Information Technology
0.53%
97
Discovery Purchaser Corpration Term Loan 04/08/2029
Other
0.53%
98
Genmab A/S 6.733 2032-11-18
Other
0.53%
99
Ttf Holdings Llc
Other
0.52%
100
Lgc Group Holdings Ltd Eur Term Loan B
Other
0.52%
101
Cast And Crew Term B Incr 1Ln 12/30/2028
CASCRE L 12/29/28 5Industrials
0.52%
102
Embecta Corp 5 02/15/2030
EMBC 5 02/15/30 144AHealth Care
0.51%
103
Project Castle Inc
Other
0.51%
104
Xplor T1 Llc. 7.292 2032-10-29
Other
0.50%
105
Tidal Waste & Recycling Holdings Llc 8.4629808% 2036-04-15
Other
0.50%
106
Ankura 12/24 Cov-Lite Tlb 7.82665919 2031-12-17
ANKURA L 12/29/31 7Industrials
0.50%
107
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.50%
108
Jane Street Group Llc 2024 Term Loan B1
JANEST L 12/15/31 19Financials
0.49%
109
Mi Windows And Doors, Inc., Term Loan
Other
0.49%
110
Starlight Parent Llc 03/12/2032
Other
0.49%
111
Akzonobel Chemicals 7.66 Apr. 3, 2028
Financials
0.48%
112
Zacapa Sarl
Other
0.48%
113
Trident Tpi Holdings Inc 2024 Term Loan B7
TEKNI L 09/18/28 14Industrials
0.48%
114
American Airlines Inc 5.99 02/15/2028
Other
0.48%
115
Ascensus Group Holdings, Inc., First Lien, 2024 Cme Term Loan, B
ASCENS L 08/02/28 7Financials
0.48%
116
Mermaid Bidco, Inc., First Lien, Usd Cme Term Loan, B 8.49212% 2031-07-03
MRL L 07/02/31 10Financials
0.48%
117
American Greetings Corp 0% 10/30/2029
AMEGRE L 10/30/29 3Consumer Discretionary
0.47%
118
Delta Topco, Inc 0.00 11/30/2029
BLOX L 11/30/29 2Financials
0.47%
119
Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
USAC 7.125 03/15/29 Energy
0.47%
120
Spencer Spirit Ih Llc 8.522 2031-07-15
Other
0.47%
121
Ch Guenther 11/21 Tl 8.21697 11/17/2028
Other
0.46%
122
Avis Budget Car Rental, Llc 8% 2030-01-15
CAR 8.25 01/15/30 14Financials
0.46%
123
Hudson River Trading Llc 3 18/03/2030
HURVTR L 03/18/30 3Financials
0.46%
124
Medical Solutions Holdings, Inc., 2Nd Lien Term Loan
Other
0.46%
125
Kioxia Holdings Corp 6.63 07/24/2033
KIOXIA 6.625 07/24/3Information Technology
0.45%
126
Novaria Holdings Llc 2024 Term Loan B 9.694% 06/06/2031
Other
0.45%
127
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy
0.45%
128
First Advantage Holdings Llc 0% 2031-09-19
Other
0.45%
129
Javelin Buyer Inc
Other
0.45%
130
Bradyplus Holdings Llc 7.19 2032-12-11
Other
0.45%
131
Supplyone Inc Term Loan
Other
0.45%
132
Restoration Hardware, Inc., Term Loan
RH L 10/20/28 1Consumer Discretionary
0.44%
133
Bculc Tl B5 1L Usd 7.09393% 09/23/2030
Financials
0.44%
134
Ccc Tl B 1L Usd 8.084999 01/31/2031
Other
0.44%
135
Hilton Grand Vacations Borrower Llc 8.08 2031-01-10
Other
0.44%
136
Tricorbraun Holdings Inc 2021 Term Loan 8.69 03/03/2028
KRAIND L 03/03/31 6Industrials
0.44%
137
Heartland Dental 9.84393% 04/28/2028
Other
0.44%
138
Iron Mtn Information Mgmt Llc
IRM L 01/31/31 10Industrials
0.43%
139
Transocean Inc Regd 144A P/P 8.25000000 5/15/2029
RIG 8.25 05/15/29 14Energy
0.42%
140
Froneri Us, Inc. Term Loan First Lien 6.74481% 09-17-2031
Consumer Staples
0.42%
141
Diversified Healthcare T 4.75 02/15/2028
DHC 4.75 02/15/28Real Estate
0.41%
142
Talos Production, Inc. 9.375 2031-02-01
TALO 9.375 02/01/31 Energy
0.41%
143
Lamar Media Corp Sr Nt 3.75 2028-02-15
LAMR 3.75 02/15/28Communication Services
0.41%
144
Magenta Security Holdings Llc 2024 Second Out Term Loan
MAGBUY L 07/27/28 7Industrials
0.40%
145
Bally'S Corp
BALY L 10/02/28 1Consumer Discretionary
0.39%
146
Nabors Industries Inc Regd 144A P/P 8.87500000
NBR 8.875 08/15/31 1Energy
0.39%
147
Inception Holdco Sarl
Other
0.39%
148
Berlin Packaging Llc
Other
0.38%
149
Belron Finance 2019 Llc 10-30-2026
Other
0.38%
150
Enova International Inc 9.13% 01Aug2029
ENVA 9.125 08/01/29 Financials
0.38%
151
Cvr Energy Inc 8.5 01/15/2029
CVI 8.5 01/15/29 144Energy
0.37%
152
Radiate Holdco Llc
Other
0.37%
153
Tempur Sealy Intl 4% 04/15/29
SGI 4 04/15/29 144AHealth Care
0.37%
154
T/L White Cap Supply Holdings Llc Regd 0.00000000
WHTCAP L 10/29/29 5Industrials
0.37%
155
Socotec Us Holding Inc 6.968 2031-06-02
Other
0.37%
156
Sazerac Co Inc 6.28 2032-07-09
Other
0.37%
157
Stubhub Holdco Sub, Llc/Extended Term Loan B 03/24
PUGLLC L 03/15/30 6Consumer Discretionary
0.36%
158
Sophos Intermediate Ii L 7.9166 03/05/2027
SOPHLN L 03/05/27 1Financials
0.36%
159
Tk Elevator Us Newco Inc
Other
0.36%
160
Mitnick Corporate Purchaser Inc 04/20/2029
Other
0.36%
161
Outcomes Group Holdings, Inc. 4.25% 04/02/2031
Other
0.36%
162
Whp Term B 1Ln 02/09/2027
Other
0.36%
163
Ahead Db Holdings Llc Corporate Term Loan
Other
0.36%
164
Eg America Llc 02/06/2025
Other
0.36%
165
Mks Instruments Inc 2025 Usd Repriced Term Loan
MKSI L 08/17/29 10Information Technology
0.36%
166
Pennymac Financial Services Inc
PFSI 4.25 02/15/29 1Financials
0.36%
167
Agiliti Health Inc Uhos Tl B 1L Usd 8.3289% Mat 05/01/2030
UHOS L 05/01/30 9Health Care
0.35%
168
Cleveland-Cliffs Inc 7.5% 09/15/2031 144A
CLF 7.5 09/15/31 144Materials
0.35%
169
Padagis Llc Term Loan B
PADGIS L 07/06/28 1Health Care
0.35%
170
Pediatric Associates Holding Company Llc 12/29/2028
Other
0.35%
171
Wayfair Llc Sr Secured 144A 10/29 7.25 7.25% 10/31/2029
W 7.25 10/31/29 144AConsumer Discretionary
0.35%
172
FRONERI INTERNATIONAL LIMITED 1/29/2027
Other
0.35%
173
Barentz International B.V./(Usd) Term Loan 02/24 3/30/2031
Other
0.35%
174
Scil Usa Holdings Llc, First Lien Term Loan 7.75904 2032-10-12
Other
0.35%
175
Rithum Holdings Inc 9.0725 2031-07-02
Other
0.34%
176
S&S Holdings Llc
Other
0.34%
177
Pyfisa Tl 1L Usd
Other
0.34%
178
St. Georges University Scholastic Services Llc 2028-06-29
Other
0.34%
179
Cohnreznick Advisory Llc 9.2903 03/26/2032
Other
0.34%
180
Zodiac Purchaser Llc 02/17/2032 7.82492
Other
0.34%
181
Aston Martin Capital Hol Regd 144A P/P 10.00000000
ASTONM 10 03/31/29 1Consumer Discretionary
0.34%
182
Cascades Inc. 6.75% 15-Jul-2030
CASCN 6.75 07/15/30 Materials
0.34%
183
Credit Acceptance Corp 6.625% 03/15/2030
CACC 6.625 03/15/30Financials
0.34%
184
Garrett Motion Hld/Sarl 7.75% 31May2032
GTX 7.75 05/31/32 14Industrials
0.34%
185
Nrg Energy Inc Regd 144a P/p 2.00000000
NRG 2 12/02/25 144AUtilities
0.34%
186
Pbf Holding Co Llc / Pbf Finance Corp Callable 9.875% 03/15/2030
PBFENE 9.875 03/15/3Energy
0.34%
187
Asurion Llc (Ice Libor Plus 525 Bps)
ASUCOR L 02/03/28 5Consumer Discretionary
0.33%
188
Cotiviti Inc Tl
VCVHHO L 03/29/32 5Information Technology
0.33%
189
Eisner Advisory Group Llc Delayed Draw Term Loan
Other
0.33%
190
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
IEP 10 11/15/29 144AFinancials
0.33%
191
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples
0.33%
192
Trio Bidco Inc 2025 Delayed Draw Term Loan
Other
0.33%
193
Synchrony Financial 7.25% 02Feb2033
SYF 7.25 02/02/33Financials
0.32%
194
Trucordia
PCFAIS L 06/17/32 2Financials
0.32%
195
Cqp Holdco Lp 0.00 12/31/2030
BLKCQP L 12/31/30 5Financials
0.32%
196
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials
0.32%
197
Blackfin Pipeline Llc Term Loan B 1% 10/03/2032
BLKFPLUnknown
0.31%
198
Onemain Finance Corp 09/15/2033
Other
0.31%
199
Transdigm Inc 6 07/15/2022
Other
0.31%
200
Ryan Llc 11/30/30
Other
0.31%
201
Qnity Electronics Inc 0.0575 08/15/2032
QNTELE 5.75 08/15/32Information Technology
0.30%
202
Sunrise Financing Partnership 8.43% 01/31/2029
Other
0.30%
203
Euc Term 1Ln 04/21/2031
ENUSCO L 07/01/31 1Financials
0.30%
204
Navient Corp 9.38% 25Jul2030
NAVI 9.375 07/25/30Financials
0.30%
205
Rithm Capital Corp 8% 01Apr2029
RITM 8 04/01/29 144AFinancials
0.30%
206
T/L Orion Us Finco Regd Zcp Term Loan 0.00000000 05/20/2033
Other
0.30%
207
Delek Logistics Partners Lp
DKL 8.625 03/15/29 1Energy
0.29%
208
Vertiv Group Corpbank Loan Note
Other
0.29%
209
Flutter Financing B V 2024 Term Loan B
Consumer Discretionary
0.29%
210
Sunoco Lp / Sunoco Finance Corp. (USD) 4.50%, Due May 15, 2029
SUN 4.5 05/15/29Energy
0.28%
211
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
0.28%
212
Wayfair Llc 7.75% 15Sep2030
W 7.75 09/15/30 144AConsumer Discretionary
0.28%
213
Itg Communications Llc Term Loan B
Other
0.28%
214
Tortuga Resorts Ghd Llc 0 2032-08-13
Other
0.28%
215
Tidewater Inc 9.125 7/30
TDW 9.125 07/15/30 1Energy
0.27%
216
Us Anesthesia Partners Inc Term 10/1/2028
USANES L 10/02/28 7Health Care
0.27%
217
Ping Identity Corp 6.591 2032-11-05
Other
0.27%
218
Jetblue Airways Corporation
Other
0.27%
219
Bwx Technologies Inc 144A 4.125000% 04/15/2029
BWXT 4.125 04/15/29 Industrials
0.27%
220
Go Daddy Operating Co Llc
Other
0.27%
221
Gulfport Energy 6.75% 09/01/29
GPOR 6.75 09/01/29 1Energy
0.27%
222
Liaison Acquisition, Llc 2021 Term Loan B
Other
0.27%
223
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology
0.26%
224
Madison Iaq Llc 0 11/08/2032 0
Other
0.26%
225
Post Holdings Inc 4.5% 15Sep2031
POST 4.5 09/15/31 14Consumer Staples
0.26%
226
Topbuild Corp 5.625% 01/31/34
Other
0.26%
227
Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031
SPH 5 06/01/31 144AEnergy
0.25%
228
Dti Holdco Inc 7.716 2029-04-26
Other
0.25%
229
Sandisk Corp Term Loan B 12/13/2031
Other
0.25%
230
Lbm Acquisition Llc Corporate Term Loan
Other
0.25%
231
Trans Union Llc 6.997% 2031-06-24
Other
0.25%
232
Pennymac Financial Services Inc 144A Feb 15, 2034 6.75
Other
0.25%
233
Ams Osram Ag 12.25 03/30/2029
AMSSW 12.25 03/30/29Information Technology
0.25%
234
Gray Television Inc Company Guar 144a 10/30 4.75
GTN 4.75 10/15/30 14Communication Services
0.25%
235
Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029
HGVLLC 5 06/01/29 14Consumer Discretionary
0.25%
236
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.24%
237
Skopima Merger Sub Inc 1.00 2028-05-12
ADVDIS L 05/17/28 6Financials
0.24%
238
Hanger Inc 2024 Term Loan B
HGR L 10/23/31 1Health Care
0.24%
239
Oi EURopean Group Bv
OI 4.75 02/15/30 144Materials
0.24%
240
Proampac Pg Borrower Llc 0 09/15/2028
PROLAM L 09/15/28 13Materials
0.24%
241
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.24%
242
Cogentrix Finance Holdco I Llc Term Loan B
Other
0.24%
243
Ep Purchaser Llc 2028-10-28
Other
0.24%
244
Superior Plus Lp / Superior General Partner Inc
SPBCN 4.5 03/15/29 1Industrials
0.23%
245
Onex Tsg Intermediate Corp 2021 Term Loan B
Other
0.23%
246
Coorstek Inc 6.859 2032-10-12
Other
0.23%
247
Lereta Llc 2028-08-06
Other
0.23%
248
Helpsyss Hldgs Inc 8.685 2032-12-01
Other
0.23%
249
Ait Worldwide Logistics,0,04/08/2030
AITWOR L 04/08/30 7Industrials
0.23%
250
Ally Financial, Inc. 6.70%, 02/14/33
ALLY 6.7 02/14/33Financials
0.23%
251
B&G Foods Inc 8% 15Sep2028
BGS 8 09/15/28 144AConsumer Staples
0.23%
252
Danaos Corp 6.875 0/32
Other
0.23%
253
Deluxe Corp 144A 8.000000% 06/01/2029 Callable 06/01/2024 At 104.0000
DLX 8 06/01/29 144AIndustrials
0.23%
254
Griffon Corp Sr Nt 5.75 2028-03-01
GFF 5.75 03/01/28Industrials
0.23%
255
Citadel Securities Lp 6.57258 10/31/2031
CITSEC L 10/31/31 12Financials
0.22%
256
CLEVELAND-CL 7.625% 01/34
Other
0.22%
257
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy
0.22%
258
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.22%
259
Oscar Acquisitionco, Llc- 0.00 04/29/2029
OBEBLD L 04/30/29 1Financials
0.22%
260
Proofpoint Inc Bank Loan Note
Other
0.22%
261
Navient Corp Sr Unsecured 08/33 5.625
NAVI 5.625 08/01/33 Financials
0.22%
262
Fortis 333 Inc
Other
0.22%
263
Prog Holdings, Inc. 2029-11-15
PRG 6 11/15/29 144AFinancials
0.21%
264
Starwood Property Mortgage Llc 5.5202004 07/15/2038
Other
0.21%
265
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials
0.21%
266
Taylor Morrison Communities, Inc. 5.75 01/15/2028
TMHC 5.75 01/15/28 1Consumer Discretionary
0.21%
267
Bingo Holdings I Llc 12/31/2049
Other
0.21%
268
Amentum/Amazon Holdco 7/24 Tlb 1L 07/30/2031
Other
0.21%
269
Bep Borrower Holdco Llc 9.07488% 04/11/2031
Other
0.21%
270
Tecta America Corp Tlb 1L 6.466 2032-02-18
Other
0.21%
271
Envision Healthcare Corp Equity Equity
EVHCUnknown
0.21%
272
Encore Capital Group Inccorp. Note
ECPG 8.5 05/15/30 14Financials
0.21%
273
Rithm Capital Corp 8% 07/15/30
RITM 8 07/15/30 144AFinancials
0.21%
274
Caesars Entertainment, Inc. 7.97% 7.97%, 02/06/30
CZR L 02/06/30 3Consumer Discretionary
0.20%
275
Chemours Co/The 4.63% 15Nov2029
CC 4.625 11/15/29 14Materials
0.20%
276
Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033
DKL 7.375 06/30/33 1Energy
0.20%
277
Opry Entertainment/Oeg 3.75% 06/30/2031
OPRENT L 06/30/31 3Financials
0.20%
278
Starwood Property Trust, 5.75 01/14/2031
Other
0.20%
279
Talen Energy Supply Llcbank Loan Note
Other
0.20%
280
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.20%
281
2025 2Nd Lien Term Loan
Industrials
0.20%
282
Apro Llc 9.07884% 06/26/2031
Other
0.20%
283
Total Safety Holdings, Llc
Other
0.20%
284
Victory Capital Holdings Inc 2 2032-09-10
Other
0.20%
285
Heron Bidco Llc 7.738 2032-11-26
Other
0.20%
286
Forgent Intermediate Iv Llc 6.981 2032-12-16
Other
0.20%
287
Corp. Note
RBC 4.375 10/15/29 1Industrials
0.19%
288
Starwood Property Trust 6.4068 09/24/2032
Other
0.19%
289
Wilsonart Llc 2024 Term Loan B B% 2031-08-05
Other
0.19%
290
Corpay Technologies Operating Company, Llc 6.107 04/28/2028
Other
0.19%
291
American Airlines Inc 2025 Term Loan B 1 05/07/2032
AAL L 05/28/32 3Industrials
0.19%
292
Iheartcommunications Inc 10.875%, Due 05/01/2030
IHRT 10.875 05/01/30Communication Services
0.19%
293
Open Text Corporation 3.875% 12/01/2029 144A
OTEXCN 3.875 12/01/2Information Technology
0.19%
294
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033
Other
0.18%
295
Apollo Commercial Real Estate Finance Inc Corp. Note 2029-06-15
ARI 4.625 06/15/29 1Financials
0.18%
296
Chs/Community Health Sys 6.875 04/15/2029
CYH 6.875 04/15/29 1Health Care
0.18%
297
California Resources Corp 8.25% 15Jun2029
CRC 8.25 06/15/29 14Energy
0.18%
298
Howard Hughes Corp Company Guar 144A 02/29 4.125
HHH 4.125 02/01/29 1Real Estate
0.18%
299
Open Text Corp Sr Nt 144a 3.875 2028-02-15
OTEXCN 3.875 02/15/2Information Technology
0.18%
300
Sanmina Corp 5.7 2032-08-09
Other
0.18%
301
Southern Veterinary Partners Llc
Other
0.18%
302
Shift4 Payments Llc 6.502 2032-07-06
Other
0.18%
303
Green Infrastructure Partners Inc 0 2032-09-18
Other
0.18%
304
Sunoco Lp 144A 7% Sep 15, 2028
SUN 7 09/15/28 144AEnergy
0.17%
305
Ziprecruiter, Inc.
ZIP 5 01/15/30 144AInformation Technology
0.17%
306
Snacking Investments Bidco Pty Ltd 6.838 2032-10-12
Other
0.17%
307
Storable Inc 7.5716 04/17/2031
Other
0.17%
308
Weber-Stephen Products Llc 0 2032-09-17
Other
0.17%
309
Peer Holding Iii Bv
Other
0.17%
310
SUNBELT SOLOMON TERM B 1LN 10/15/2031
Other
0.17%
311
Cube Industrials Buyer Inc 2024 Term Loan 5.375% 2029-07-24
Other
0.17%
312
Kref Holdings X Llc
Other
0.17%
313
Acco Brands Corp 144A 4.250000% 03/15/2029
ACCO 4.25 03/15/29 1Industrials
0.17%
314
Hologic Inc 4.625% 02/01/2028
HOLX 4.625 02/01/28 Health Care
0.17%
315
Minimax Viking 02/19/2032
MINVIK L 03/17/32 18Financials
0.17%
316
Warnermedia Hldg 144A 4.28% Mar 15, 2032
WBD 4.279 03/15/32 *Communication Services
0.17%
317
Mueller Water Products Inc 144A 4% Jun 15, 2029
MWA 4 06/15/29 144AIndustrials
0.17%
318
Pagaya Us Hold 8.875% 08/01/30 8.875 2030-08-01
PGY 8.875 08/01/30Information Technology
0.17%
319
Angi Group Llc
ANGI 3.875 08/15/28 Financials
0.16%
320
American Airlines, Inc., Replacement Term Loan
Other
0.16%
321
Cimpress Nv 7.38% 09-15-2032
CMPR 7.375 09/15/32 Consumer Discretionary
0.16%
322
Forvia Se Sr Unsecured 144A 06/30 8
EOFP 8 06/15/30 144AConsumer Discretionary
0.16%
323
Apttus Corporation, Term Loan B 8.55651% 05/08/2028
Other
0.16%
324
Parexel International, I 0 12/12/2031
Other
0.16%
325
Precision Drilling Corp 144A 6.875000% 01/15/2029 Callable 01/15/2025 At 103.4380
PDCN 6.875 01/15/29 Energy
0.16%
326
Resideo Funding In 4% 09/01/29
REZI 4 09/01/29 144AFinancials
0.16%
327
Secretariat Advisors Llc 2025 Term Loan B 02/28/2032
Other
0.16%
328
Fnma Pool As5778 Fn 09/45 Fixed 3.5
SCI 3.375 08/15/30Health Care
0.16%
329
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials
0.16%
330
Suncoke Energy Inc 144A 4.88% Jun 30, 2029
SXC 4.875 06/30/29 1Materials
0.16%
331
Tutor Perini Corp Regd 144A P/P 11.87500000 04/30/2029
TPC 11.875 04/30/29 Industrials
0.16%
332
Dechra Pharmaceuticals 7.447 2032-01-27
Other
0.16%
333
Cloud Software Group Inc 9.18023 03/30/2029
Other
0.16%
334
Arcline Fm Holdings Llc Corporate Term Loan
Other
0.16%
335
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary
0.15%
336
Ritchie Bros Holdings Inc
RBACN 6.75 03/15/28 Industrials
0.15%
337
Seagate Data Storage Technology Pte. Ltd. 4.091% 01-Jun-2029
STX 4.091 06/01/29 1Information Technology
0.15%
338
Viavi Solutions Inc Company Guar 144A 10/29 3.75
VIAV 3.75 10/01/29 1Information Technology
0.15%
339
Motion Finco Llc
Other
0.15%
340
Us Fertility Enterprises Llc 0 2032-12-10
Other
0.15%
341
Bzh 7.5 03/15/31 144A
BZH 7.5 03/15/31 144Consumer Discretionary
0.15%
342
Cnx Resources Corp 7.38% 15Jan2031
CNX 7.375 01/15/31 1Energy
0.15%
343
Ciena Corp Company Guar 144A 01/30 4
CIEN 4 01/31/30 144AInformation Technology
0.15%
344
Emergent Biosolutions
EBS 3.875 08/15/28 1Health Care
0.15%
345
Encore Capital Group Inc 144A 6.63% Apr 15, 2031
Other
0.15%
346
Grant Thornton 7.3547 05/30/2031
GRATHO L 05/30/31 6Industrials
0.15%
347
Jane Street Group Llc / Jsg Finance Inc. 6.75%
JANEST 6.75 05/01/33Financials
0.15%
348
Atlanticus Holdings Corp 144A 9.75% Sep 01, 2030
ATLC 9.75 09/01/30 1Financials
0.14%
349
Cvr Partners Lp/Cvr Nitrogen Finan 6.12% 06/15/2028
UAN 6.125 06/15/28 1Materials
0.14%
350
Carriage Services Inc 4.25 05/15/2029
CSV 4.25 05/15/29 14Industrials
0.14%
351
Gray Escrow Ii Inc 5.375 11/15/2031
GTN 5.375 11/15/31 1Communication Services
0.14%
352
Hni Term B 1Ln 11/20/2032 0 2032-11-20
Other
0.14%
353
Herschend Entertainment Term B 1ln 08/18/2025
Other
0.14%
354
Hertz Corp 5 12/01/2029
HTZ 5 12/01/29 144AConsumer Discretionary
0.14%
355
Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01
PKOH 8.5 08/01/30 14Industrials
0.14%
356
Ss&C Technologies Inc Tlb8 2.0
SSNC L 05/09/31 24Information Technology
0.14%
357
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.14%
358
Truist Insurance Holdings Llc 0 03/24/2031
Other
0.14%
359
Propulsion Bc Finco Sarl 02/10/2029
Other
0.14%
360
Belfor Holdings Inc 8.38871 04/06/2026
Other
0.14%
361
Beach Acquisition Bidco Llc
Other
0.14%
362
Seagate Data Storage Tech 8.5 11/30/2034
STX 5.75 12/01/34 14Information Technology
0.13%
363
Tamko Building Products Llc 2024 Term Loan B
TAMBUI L 09/20/30 4Materials
0.13%
364
Zf Na Capital 6.88% 23Apr2032
ZFFNGR 6.875 04/23/3Financials
0.13%
365
Solstice Advanced Materials Inc
Other
0.13%
366
Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029
ARLP 8.625 06/15/29 Energy
0.13%
367
Buckeye Partners Lp 144a 4.5% 3/1/2028
BPL 4.5 03/01/28 144Energy
0.13%
368
Comstock Resources Inc 5.875 01/15/2030
CRK 5.875 01/15/30 1Energy
0.13%
369
Hess Midstream Operation 5.88% 01Mar2028
HESM 5.875 03/01/28 Energy
0.13%
370
Amc Networks In 10.5% 07/15/32
AMCX 10.5 07/15/32 1Communication Services
0.12%
371
Adapthealth Llc 5.125% 03/01/2030
ADAHEA 5.125 03/01/3Health Care
0.12%
372
Bread Financial Hldgs 6.75% 15May2031
Other
0.12%
373
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
CWENA 4.75 03/15/28 Utilities
0.12%
374
Ivanti Security Holdings Llc 10.01592 2029-06-01
LANSOF L 06/01/29 2Information Technology
0.12%
375
Open Text Holdings Inc Company Guar 144a 02/30 4.125
OTEXCN 4.125 02/15/3Information Technology
0.12%
376
Paint Intermediate III LLC, 1st Lien Term Loan B 7.81842% 2031-09-11
Other
0.12%
377
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary
0.12%
378
Suburban Propane Partnrs 6.5 12/15/2035
Other
0.12%
379
Trimas Corp 4.125% 04/15/29
TRS 4.125 04/15/29 1Industrials
0.12%
380
Vt Topco Inc
Other
0.12%
381
Boots Group Finco Lp
Other
0.12%
382
Disco Parent Inc Revolver 0.5% 03/30/2029
Other
0.12%
383
Qxo Building Products Inc 5.716 2032-04-30
Other
0.12%
384
Project Aurora Us Finco Inc 0 2032-09-27
Other
0.12%
385
Science Applications Intl Corp New 4.875% 04/01/2028 144a
SAIC 4.875 04/01/28 Information Technology
0.11%
386
Whitewater Dbr Holdco Llc 8.05191% 02/17/2031
Other
0.11%
387
Viavi Solutions Inc Term Loan B 07/30/2032
Other
0.11%
388
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.11%
389
Adapthealth Llc 4.625%
ADAHEA 4.625 08/01/2Health Care
0.11%
390
Allison Transmission Inc
ALSN 5.875 06/01/29 Consumer Discretionary
0.11%
391
California Resources Corp 144A 7% Jan 15, 2034
Other
0.11%
392
Cars.com Inc
CARS 6.375 11/01/28 Consumer Discretionary
0.11%
393
Cushman & Wakefield Us Borrower Llc
CWKUnknown
0.11%
394
Hilcorp Energy I Lp 144A 6.25% Apr 15, 2032
HILCRP 6.25 04/15/32Energy
0.11%
395
Kohls Corp 144A 10% Jun 01, 2030
KSS 10 06/01/30 144AConsumer Discretionary
0.11%
396
Navient Corp 11.5% 15Mar2031
NAVI 11.5 03/15/31Financials
0.11%
397
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.11%
398
Apld Computeco Llc
Other
0.10%
399
Arsenal Aic Parent Llc,0,08/19/2030
ARNC L 08/19/30 4Materials
0.10%
400
Chs/Community Health Sys 6.125 04/01/2030
CYH 6.125 04/01/30 1Health Care
0.10%
401
Olympus Wtr Us Hldg Corp 4.25 10/01/2028
SOLEIN 4.25 10/01/28Utilities
0.10%
402
Prestige Brands Inc 144A 3.75% Apr 01, 2031
PBH 3.75 04/01/31 14Consumer Staples
0.10%
403
Slm Corp Sr Unsec 6.5% 01-31-30
SLM 6.5 01/31/30Financials
0.10%
404
Stonex Group Inc 7.88 Mar. 1, 2031
SNEX 7.875 03/01/31 Financials
0.10%
405
Flutter Entertainment Plc, Term Loan 22/07/2028
Other
0.10%
406
Ep Wealth Advisors, Llc 6.894 2032-10-12
Other
0.10%
407
Summit Midstream Holdings Llc 10/31/2029
SUMMPL 8.625 10/31/2Energy
0.09%
408
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary
0.09%
409
Ukg Inc Corp. Note
ULTI 6.875 02/01/31 Information Technology
0.09%
410
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials
0.09%
411
HOWDEN GROUP HOLDINGS LTD 2024 USD TERM LOAN B
Other
0.09%
412
Pfi Lower Midco Llc 7.873 2032-11-15
Other
0.09%
413
Millerknoll Inc 6.68 07/19/2028
Other
0.09%
414
Cedar Fair Lpbank Loan Note
Other
0.09%
415
Acuren Holdings, Inc., 1St Lien Term Loan
ROCSER L 07/30/31 3Industrials
0.09%
416
Viridien Aka Compagnie Generale De Geophysique] 10% 10/15/2030
VIRIFP 10 10/15/30 1Health Care
0.09%
417
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.09%
418
Clariv Sci Hld Corp 4.875 07/01/2029
CLVTSC 4.875 07/01/2Information Technology
0.09%
419
Diversified Healthcare T 4.375 03/01/2031
DHC 4.375 03/01/31Real Estate
0.09%
420
Rr Donnelley & Sons Co 9.5 08/01/2029
RRD 9.5 08/01/29 144Industrials
0.09%
421
Ehc 4 5/8 04/01/31
EHC 4.625 04/01/31Health Care
0.09%
422
Envestnet, Inc.
Other
0.09%
423
Genesys Clud Srvcs Hlds Ii Llc 1.00 2032-01-30
GCTI L 01/30/32 17Information Technology
0.09%
424
Kioxia Holdings Corp. 6.25%
KIOXIA 6.25 07/24/30Information Technology
0.09%
425
Osttra Group Ltd 1St Lien Term Loan
OSTTRA L 10/12/32 1Financials
0.09%
426
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials
0.08%
427
Cleveland Cliffs Inc 7.38% 01May2033
CLF 7.375 05/01/33 1Materials
0.08%
428
Hilton Domestic Operatin Regd 144a P/p 3.75000000
HLT 3.75 05/01/29 14Consumer Discretionary
0.08%
429
M/I Homes Inc Company Guar 02/30 3.95
MHO 3.95 02/15/30Consumer Discretionary
0.08%
430
Magnera Corp 7.25% 11/15/31
MAGN 7.25 11/15/31 1Financials
0.08%
431
Prime Healthcare Services Inc 9.38% 01Sep2029
PRIHEA 9.375 09/01/2Health Care
0.08%
432
Smyrna Ready Mix Concrete Llccorp. Note
SMYREA 8.875 11/15/3Materials
0.08%
433
TALOS PRODUCTION INC REGD 144A P/P 9.00000000
TALO 9 02/01/29 144AEnergy
0.08%
434
Venture Global Plaquemines Lng Llc 12/15/2030
Other
0.08%
435
Wayfair Llc 144A 6.75 Nov 15, 2032
Other
0.08%
436
Travel + Leisu 4.625% 03/01/30
TNL 4.625 03/01/30 1Consumer Discretionary
0.08%
437
Ufc Holdings Llc Corporate Term Loan
Other
0.08%
438
Msof Beacon Llc 0 2032-12-09
Other
0.08%
439
Newfold Digital Hldgs Group Inc Tl 1L 7.606 2029-01-31
Other
0.08%
440
Sensata Technologi 4% 04/15/29
ST 4 04/15/29 144AInformation Technology
0.07%
441
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.07%
442
Wabash National Corp 4.5 10/15/2028
WNC 4.5 10/15/28 144Industrials
0.07%
443
Chrysaor Bidco Sarl 0%05/14/2031
Other
0.07%
444
Argent Finco Llc 0 2032-11-20
Other
0.07%
445
Adtalem Escrow Corporation 5.50%, Due 03/01/2028
ATGE 5.5 03/01/28 14Consumer Discretionary
0.07%
446
Cerdia Finanz 9.375% 10/03/31
PLATIN 9.375 10/03/3Materials
0.07%
447
Clear Channel Outdoor Ho Regd 144A P/P 7.75000000
CCO 7.75 04/15/28 14Communication Services
0.07%
448
Ep Purchaser Llc 2023 Term Loan
Other
0.07%
449
Ithaca Energy North Sea Plc 8.13% 15Oct2029
IAECN 8.125 10/15/29Energy
0.07%
450
Jefferson Capital Holdings Llc 8.25% 05/15/2030
JEFCAP 8.25 05/15/30Financials
0.07%
451
Nissan Motor Co Ltd
NSANY 4.345 09/17/27Consumer Discretionary
0.07%
452
Nissan Motor Co 144a 4.81% 17-09-2030
NSANY 4.81 09/17/30 Consumer Discretionary
0.07%
453
Pennymac Fin S 6.875% 05/15/32
PFSI 6.875 05/15/32 Financials
0.07%
454
Aph/Aph2/Aph3/Aquarian Sr Unsecured 144A 11/29 7.875
AQUARI 7.875 11/01/2Financials
0.06%
455
Aar Escrow Issuer Llc 6.75% 15Mar2029
AIR 6.75 03/15/29 14Financials
0.06%
456
Aretec Escrow Issuer 2
RCAP 10 08/15/30 144Industrials
0.06%
457
Ashton Woods 6.875% 08/01/2033 6.875 2033-08-01
ASHWOO 6.875 08/01/3Consumer Discretionary
0.06%
458
Atlas Cc Acquisition Corp Term Loan B
Other
0.06%
459
Brookfield Resid P 5% 06/15/29
BRPCN 5 06/15/29 144Real Estate
0.06%
460
Dcli Bidco Llc 144A 7.75% Nov 15, 2029
DIRCHA 7.75 11/15/29Financials
0.06%
461
Great Canadian 8.75% 11/15/29
GCCN 8.75 11/15/29 1Consumer Discretionary
0.06%
462
Howard Hughes Corp 4.375% 02/01/2031 144A
HHH 4.375 02/01/31 1Real Estate
0.06%
463
Kraken Oil & Gas Partners Llc 7.625 08/15/2029
KRAOIG 7.625 08/15/2Energy
0.06%
464
New Home Co Inc/ 8.5% 11/01/30
NWHM 8.5 11/01/30 14Consumer Discretionary
0.06%
465
Owens-Brockway Regd 144A P/P 7.37500000
OI 7.375 06/01/32 14Materials
0.06%
466
Seadrill Finance Ltdcorp. Note
SDRLNO 8.375 08/01/3Financials
0.06%
467
Star Leasing Co Llc 7.63 02/15/2030
TRAILR 7.625 02/15/3Financials
0.06%
468
Stena International Sa 7.25% 01/15/2031
STENA 7.25 01/15/31 Financials
0.06%
469
Wildfire Intermediate Holdings Llc 7.5 10/15/2029
WILDFIFinancials
0.06%
470
Wasserman Media Group Llc
Other
0.06%
471
Saphilux Sarl
Other
0.06%
472
Onedigital Borrower Llc
Other
0.06%
473
Rocket Software 10.074802 2028-11-28
ROCSOF L 11/28/28 13Information Technology
0.05%
474
Sesi Llc 144A 7.88% Sep 30, 2030
Other
0.05%
475
Sinclair Television Group Inc 144A 5.5% Mar 01, 2030
SBGI 5.5 03/01/30 14Communication Services
0.05%
476
Star Holding Llc 8.75% 08/01/2031 144A
SLCA 8.75 08/01/31 1Financials
0.05%
477
Stonex Escrow Issuer Llc 6.88% 15Jul2032
SNEX 6.875 07/15/32 Financials
0.05%
478
Truenoord Capital Dac Company Guar 144A 03/30 8.75
TNOORD 8.75 03/01/30Financials
0.05%
479
Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035
VEGLPL 7.75 05/01/35Financials
0.05%
480
Venture Global 6.5 6/34
VEGLPLUnknown
0.05%
481
Viasat Inccorp. Note
VSAT 7.5 05/30/31 14Information Technology
0.05%
482
Inmar Inc
Other
0.05%
483
Husky Injection Molding Systems Ltd 0 2029-02-15
Other
0.05%
484
Chicago Us Midco Iii Lp 6.216 2032-10-09
Other
0.05%
485
Pyfisa Dd 1L Usd 6.238 2032-12-09
Other
0.05%
486
Superannuation And Inves
Other
0.05%
487
New Money Tranche A 9.534 2029-04-30
Other
0.05%
488
Ag Issuer Llc, 6.25%, Due 03/01/2028
ADVGRO 6.25 03/01/28Financials
0.05%
489
Atptow 7 7/8 02/03/30
ATPTOW 7.875 02/03/3Real Estate
0.05%
490
Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030
ABR 7.875 07/15/30 1Financials
0.05%
491
Chemours Co 5.75 11/15/2028
CC 5.75 11/15/28 144Materials
0.05%
492
Dotdash Meredi 7.625% 06/15/32
DOTMER 7.625 06/15/3Communication Services
0.05%
493
Five Point Operati 8% 10/01/30
Other
0.05%
494
Freedom Mortgage Holdings Llc 9.25 02/01/2029
FREMOR 9.25 02/01/29Financials
0.05%
495
Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000
HILCRP 8.375 11/01/3Energy
0.05%
496
Jb Poindexter & Co Inc 8.75 12/15/2031
JBPOIN 8.75 12/15/31Industrials
0.05%
497
Macy'S Retail Hldgs Llc 4.5 12/15/2034
M 4.5 12/15/34Consumer Discretionary
0.05%
498
Nassau Companies Of New York 144A 7.88% Jul 15, 2030 7.875 2030-07-15
NASSAU 7.875 07/15/3Financials
0.05%
499
Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/2030 144A
NUFAU 5 01/27/30 144Materials
0.05%
500
Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030
PBFENE 7.875 09/15/3Energy
0.05%
501
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.04%
502
Brightsta 5.75% 01/15/33
Other
0.04%
503
Churchill Downs Inc 4.75 01/15/2028
CHDN 4.75 01/15/28 1Consumer Discretionary
0.04%
504
Cloud Software Group Inc 144A Aug 15, 2033 6.63
TIBX 6.625 08/15/33 Information Technology
0.04%
505
Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12
Other
0.04%
506
Hertz Corp/The 12.63% 07/15/2029
HTZ 12.625 07/15/29 Consumer Discretionary
0.04%
507
Hilton Domestic Operating Co Inc. 3.625%
HLT 3.625 02/15/32 1Consumer Discretionary
0.04%
508
Kohl's Corp 5.55% 07/17/2045
KSS 5.55 07/17/45Consumer Discretionary
0.04%
509
Liquid Tech Solutions Holdings Llc
Other
0.04%
510
Mauser Packagi 7.875% 04/15/30
Other
0.04%
511
Nabors Industries Inc 144A 7.75% Nov 15, 2032
Other
0.04%
512
Navient Corp 7.88% Jun 15, 2032
NAVI 7.875 06/15/32Financials
0.04%
513
Nordstrom Inc
JWN 5 01/15/44Consumer Discretionary
0.04%
514
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials
0.04%
515
Pushpay Usa Inc C% 2031-08-08
Other
0.04%
516
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.04%
517
Rhp Hotel Ppty/R 4.5% 02/15/29
RHP 4.5 02/15/29 144Real Estate
0.04%
518
Uwm Holdings Llc 6.625% 02/01/2030
UWMC 6.625 02/01/30 Financials
0.04%
519
Nomad Foods Europe Midco Limited 2021 EUR Term Loan B
Other
0.04%
520
Med Parentco Lp
Other
0.04%
521
Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy
RIG 8.5 05/15/31 144Energy
0.03%
522
Tronox Inc 4.625% 03/15/29
TROX 4.625 03/15/29 Materials
0.03%
523
United Wholesale 5.5% 04/15/29
UWMLLC 5.5 04/15/29 Financials
0.03%
524
Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31
VENTGL 4.125 08/15/3Energy
0.03%
525
Yum! Brands Inc Sr Unsecured 144a 01/30 4.75
YUM 4.75 01/15/30 14Consumer Discretionary
0.03%
526
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other
0.03%
527
Jump Financial Llc Term Loan B
Other
0.03%
528
June Purchaser/Janney Montgomery 9/24 Delayed Tl 1 09/11/2031
Other
0.03%
529
Aegion Corporation, Term Loan 9.09675 05/17/2028
Other
0.03%
530
Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials
0.03%
531
Avis Budget Car/Finance 5.375 03/01/2029
CAR 5.375 03/01/29 1Financials
0.03%
532
Cnx Resources Corp. 601/15/2029
CNX 6 01/15/29 144AEnergy
0.03%
533
Charles River Laboratori 3.75 03/15/2029
CRL 3.75 03/15/29 14Health Care
0.03%
534
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology
0.03%
535
Hanger Inc 2024 Delayed Draw Term Loan
HGR L 10/23/31 2Health Care
0.03%
536
Harvest Midstream I Lp 7.5% 15May2032
HARMID 7.5 05/15/32 Energy
0.03%
537
Hilton Domestic Operating Co Inc 4% 05/01/2031 144a
HLT 4 05/01/31 144AConsumer Discretionary
0.03%
538
Icahn Enterprises Lp 9.75 01/15/2029
IEP 9.75 01/15/29Financials
0.03%
539
Jane Street Gr 7.125% 04/30/31
JANEST 7.125 04/30/3Financials
0.03%
540
Leeward Renewabl 4.25% 01-Jul-2029.
LEEREN 4.25 07/01/29Utilities
0.03%
541
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other
0.03%
542
Nissan Motor Co Ltd 8.13 07/17/2035
NSANY 8.125 07/17/35Consumer Discretionary
0.03%
543
Omf 7 7/8 03/15/30
OMF 7.875 03/15/30Financials
0.03%
544
Onemain Finance Corp Company Guar 03/33 6.5
Other
0.03%
545
Pbf Holding Co Llc / Pbf Finance Corp 6% 02/15/2028
PBFENE 6 02/15/28Energy
0.03%
546
Pra Group Inc Company Guar 144A 10/29 5
PRAA 5 10/01/29 144AFinancials
0.03%
547
Ashwoo 4 5/8 04/01/30
ASHWOO 4.625 04/01/3Consumer Discretionary
0.02%
548
Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a
BRPCN 4.875 02/15/30Real Estate
0.02%
549
Clearway Energy Operating Llc 3.75 02/15/2031
CWENA 3.75 02/15/31 Utilities
0.02%
550
Davita Inc Sr Nt 144a 4.625 2030-06-01
DVA 4.625 06/01/30 1Health Care
0.02%
551
Diversified Hea 7.25% 10/15/30
Other
0.02%
552
Elastic Nv 4.125 07/15/2029
ESTC 4.125 07/15/29 Information Technology
0.02%
553
Golar Lng Ltd 144A 7.5% Oct 02, 2030
Other
0.02%
554
Jane Street Grp/Jsg Fin 6.125 11/1/2032 6.12 Nov. 1, 2032
JANEST 6.125 11/01/3Financials
0.02%
555
Ld Holdings Group Llc Company Guar 144A 04/28 6.125
LNDPT 6.125 04/01/28Financials
0.02%
556
Loyalty Ventures Inc Common Stock Usd.01
LYLTUnknown
0.02%
557
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials
0.02%
558
Navient Corp Regd 5.50000000
NAVI 5.5 03/15/29Financials
0.02%
559
Nordstrom Inc Sr Unsecured 04/30 4.375
JWN 4.375 04/01/30Consumer Discretionary
0.02%
560
Nordstrom Inc 4.25 8/1/2031
JWN 4.25 08/01/31Consumer Discretionary
0.02%
561
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials
0.02%
562
Secretariat Advisors Llc 2025 Delayed Draw Term Loan 02/28/2032
Other
0.02%
563
Stena International Sa 7.63 02/15/2031
STENA 7.625 02/15/31Industrials
0.02%
564
Synaptics, Inc.
SYNA 4 06/15/29 144AInformation Technology
0.02%
565
Transdigm Inc 6.75% 08/15/28
TDG 6.75 08/15/28 14Industrials
0.02%
566
Transocean, Inc.
RIG 7.5 04/15/31Energy
0.02%
567
Trinet Group Inc
TNET 3.5 03/01/29 14Industrials
0.02%
568
Thoughtworks, Inc. 6.88357 03/24/2028
Other
0.02%
569
Twilio, 3.625% 15Mar2029, USD
TWLO 3.625 03/15/29Information Technology
0.02%
570
Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75
VICTRA 8.75 09/15/29Consumer Discretionary
0.02%
571
Kuehg Corp Corporate Term Loan
Other
0.02%
572
Utex Industries Holdings, Llc
Other
0.02%
573
Raven Acquisition Holdings Llc
Other
0.02%
574
Us Fertility Enterprises Llc 0 2032-12-10
Other
0.02%
575
Rfna Lp Sr Unsecured 144A 02/30 7.875
RFNALP 7.875 02/15/3Financials
0.01%
576
Sabre Glbl In 11.125% 07/15/30
SABHLD 11.125 07/15/Information Technology
0.01%
577
Starwood Prop. Tst. 6.50%
STWD 6.5 10/15/30 14Financials
0.01%
578
SUNOCO LP 5.875 03/15/2034
Other
0.01%
579
Ttm Technologies I 4% 03/01/29
TTMI 4 03/01/29 144AInformation Technology
0.01%
580
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
0.01%
581
Transocean Inc
RIG 6.8 03/15/38Energy
0.01%
582
Vf Corporation 2.95% Apr 23, 2030
VFC 2.95 04/23/30Consumer Discretionary
0.01%
583
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.01%
584
Wolverine World Wide Inc 4% 15Aug2029
WWW 4 08/15/29 144AConsumer Discretionary
0.01%
585
Wyndham Hotels & Resorts 4.375 8/15/2028
WH 4.375 08/15/28 14Consumer Discretionary
0.01%
586
Wynn Las Vegas Llc / Wynn Las Vegas Capital Corp
WYNNLV 5.25 05/15/27Consumer Discretionary
0.01%
587
Chicago Us Midco Iii Lp 6.216 2032-10-09
Other
0.01%
588
Signia Aerospace 11/24 Tl 7.396 11/21/2031
Other
0.01%
589
Amc Entertainmen 7.5% 02/15/29
AMC 7.5 02/15/29 144Communication Services
0.01%
590
Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.38% 15Jun2029
AM 5.375 06/15/29 14Energy
0.01%
591
Avis Budget Car Rental Llc 8 2/15/2031
CAR 8 02/15/31 144AFinancials
0.01%
592
Clear Channel Outdoor Holdings Inc 144A 7.5% Jun 01, 2029
CCO 7.5 06/01/29 144Communication Services
0.01%
593
Compass Mine 8.0 7/30
CMP 8 07/01/30 144AMaterials
0.01%
594
Crane Co. 4.20% 15 Mar 2048
CXT 4.2 03/15/48Industrials
0.01%
595
Engineered Machinery Hol
FISBEI L 05/21/29 6Industrials
0.01%
596
Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030
GT 6.625 07/15/30Consumer Discretionary
0.01%
597
Hess Midstream Operations Lp 6.5%
HESM 6.5 06/01/29 14Energy
0.01%
598
Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031
HILCRP 6 02/01/31 14Energy
0.01%
599
Hilcorp Energy I Lp / Hilcorp Finance Co. 7.25 02/15/2035
HILCRP 7.25 02/15/35Energy
0.01%
600
Hilton Domestic Operating Co Inc 5.875% 04/01/2029
HLT 5.875 04/01/29 1Consumer Discretionary
0.01%
601
Iamgold Corp.
IMGCN 5.75 10/15/28 Materials
0.01%
602
Mpt Operating Partnership Lp /Mpt Finance Corp 3.50% 03/15/31
MPW 3.5 03/15/31Real Estate
0.01%
603
Praa 8.375 02/01/28 144A
PRAA 8.375 02/01/28 Financials
0.01%
604
Avis Budget Ca 8.375% 06/15/32
CAR 8.375 06/15/32 1Financials
0.00%
605
Fair Isaac Corp Sr Unsecured 144A 05/33 6 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology
0.00%
606
Forvia Se 144A 6.75% Sep 15, 2033
Other
0.00%
607
Hilcorp Energy I/Hilcorp 6.88% 15May2034
HILCRP 6.875 05/15/3Energy
0.00%
608
Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030
IEP 9 06/15/30Financials
0.00%
609
Stonepeak Nile Parent Llc 7.25 03/15/2032
ATSG 7.25 03/15/32 1Financials
0.00%
610
Kaman 1/25 Delayed Tl 1L 4.19 2032-02-26
Other
0.00%
611
Utex Industries Holdings, Llc Option
Other
0.00%
612
Match Group Holdings Ii Llc 144A Sep 15, 2033 6.13
Other
0.00%
613
Baan Rock Garden Pcl
BROCKUnknown
0.00%

#	Company	Ticker	Weight
1	Global Medical Response, Inc., Term Loan	-	1.640%
2	Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032	UNSEAM L 08/20/32 9	1.480%
3	Fidelity Treasury	FISXX	1.330%
4	Dawn Bidco, Llc 0.00 % 10/07/2032	-	1.220%
5	Hyperion Refinance Sarl	-	1.120%
6	Colossus Acquireco Llc Term Loan B	-	1.090%
7	Boxer Parent Company, Inc. Term Loan First Lien	BMC L 07/30/31 12	1.040%
8	Citco Funding Llc 2024 Term Loan B 8.097% 04/27/2028	IL CHITRN 5.25 01/01	1.010%
9	Digicert 2Nd Lien	DIGICT L 02/16/29 3	0.950%
10	Peraton Corp Tl 1L B	PERCOR L 02/01/28 1	0.950%
11	Clydesdale Acquistn Hldgs Inc 2025 Term Loan B	NOVHOL L 03/29/32 5	0.900%
12	Cornerstone Ondemand, Inc. Term Loan B	-	0.890%
13	Voyager Parent Llc Repriced Term Loan B 07/01/2032	-	0.890%
14	Opal Bidco Sas	-	0.880%
15	Action Environmental Group, Inc., The, Term Loan 9.83165 10/05/2030	-	0.870%
16	Fertitta Entertainment Sr Secured 144A 01/29 4.625	FRTITA 4.625 01/15/2	0.860%
17	Flynn Restaurant Group Lp 2025 Incremental Term Loan	FLYRES L 01/28/32 6	0.860%
18	Tripadvisor Inc	-	0.850%
19	Quikrete Hldgs Inc 6.577 02/10/2032	-	0.850%
20	Eoc Borrower Llc	-	0.850%
21	Rv Retailer Llc Rvretl Tl B 1L USD Flt 1/28/2028	RVRETL L 02/08/28 4	0.840%
22	Fortress Intermediate 3 Inc 0 05/08/2031	-	0.840%
23	Acproducts Inc 2021 Term Loan B	ACPROD L 05/17/28 1	0.840%
24	Iris Holdings T/L (Intertape Polymer Group)	ITPCN L 06/28/28 1	0.830%
25	Perforce Software Term Loan B 475 2029-07-01	PERSOF L 07/02/29 8	0.830%
26	Victory Buyer Llc Term Loan	-	0.810%
27	Radiology Partners Inc 2024 Extended Term Loan B 0% 01/31/2029	-	0.810%
28	Fiserv Investment Solutions, Inc., Term Loan	-	0.810%
29	Lightning Power Llc Term Loan B 8.346% 2031-08-18	-	0.800%
30	Focus Financial 6.75% 09/15/31	FOCS 6.75 09/15/31 1	0.790%
31	Lti Holdings Inc 2024 Term Loan B 9.5954% 2029-07-19	-	0.780%
32	Altar Bidco, Inc., First Lien Term Loan	BRKS L 02/01/29 1	0.770%
33	Boost Newco 6.29% 01/31/2031	WRLDPY L 01/31/31 6	0.770%
34	Ion Platform Fin Us Inc Tlb 3.75 7.68549 2032-10-07	-	0.760%
35	Osaic Holdings Incbank Loan Note	-	0.760%
36	LSF12 CROWN US COMMERCIAL BIDCO LLC 0% 2031-10-14	-	0.760%
37	Plano Holdco Inc Term Loan B 0% 08/15/2031	-	0.730%
38	Synechron, Inc 3.75% 09-26-2031	-	0.730%
39	Creative Planning Llc 7.32055%05/16/2031	CPIHLB L 05/19/31 5	0.710%
40	Cdk Global (Central Parent Llc) Tl-B 8.58% Jul 06, 2029	CDK L 07/06/29 4	0.710%
41	Fair Isaac Corp 4 06/15/2028	FAIRIC 4 06/15/28 14	0.710%
42	Ws Audiology As 02/28/2029	-	0.700%
43	Boxer Parent Company Inc 9.01 2031-07-30	-	0.700%
44	Pg Polaris Bidco Sarl 8.83% 02/24/2031	-	0.690%
45	Vibrantz Technologies Inc Bank Loan Note	PRIMIN L 04/23/29 3	0.690%
46	Orbit Private Holdings I Ltd Initial Dollar Term Loan (First Lien)	-	0.680%
47	Cable & Wireless 1/25 B7 7.506 2032-02-02	-	0.680%
48	Idera Inc,8.843 03/02/2028	-	0.680%
49	Tricor (Thevelia/Vistra-Virtue)	THEVEL L 06/18/29 8	0.670%
50	Entain Plc Corporate Term Loan	-	0.670%
51	Vaco Holdings Term 1Ln 01/21/2029	-	0.670%
52	Gtcr Everest Borrower Llc, Class Senior Secured First Lien Term Loan 8.35% 2031-06-03	-	0.670%
53	Apex Group Treasury 0.0% 02/27/2032	-	0.660%
54	Prime Security Services Borrower Llc	-	0.660%
55	Cengage Learning Inc\|8.01379\|11/24/2031, 8.01%, 11/24/31	CNGO L 03/24/31 9	0.660%
56	Avalara, Inc 0.00 % 03/26/2032	-	0.650%
57	Milano Acquisition Corp Term Loan B	MILACQ L 10/01/27 1	0.650%
58	Project Leopard Holdings Inc.	KOFAX L 07/20/29 1	0.650%
59	Merlin Buyer Inc. 12/14/2028	-	0.650%
60	Burgess Point Purchaser Corp. Tl 1L 25/07/2029	-	0.650%
61	Finastra (M 09/01/32 0 2032-07-30	-	0.650%
62	Project Alpha (Qlik) 6.922 2030-10-26	-	0.650%
63	Berkeley Research Group Llc	-	0.640%
64	Ag Group Holdings, Inc. 8.70477 12/29/2028	-	0.630%
65	Polaris Newco Llc Corporate Term Loan	-	0.630%
66	Alpha Generati 10/15/2031	ALPGEN L 09/30/31 1	0.620%
67	Gt Outdoors Group Llc Tl	BASSPR L 01/23/32 7	0.620%
68	Vision Solutions Inc. 2021 Incremental Term Loan	SYNCSO L 04/24/28 3	0.610%
69	Tenneco, Inc.	TENINC L 11/17/28 1	0.610%
70	Karman Hldgs Llc 7.796 04/01/2032	-	0.610%
71	Newfold Digital Hldgs Group Inc Tl 1L 7.606 2029-01-31	-	0.610%
72	Transdigm Inc Sr Secured 144A 03/29 6.375 6.375 03/01/2029	TDG 6.375 03/01/29 1	0.600%
73	Vista Management Holding Inc	-	0.600%
74	Fcfs 4 5/8 09/01/28	FCFS 4.625 09/01/28	0.600%
75	Caesars Entertainment Opera 6.5701 02/06/2031	CZR L 02/06/31 4	0.590%
76	Virtusa Corporation 0 02/15/2029	VRTU L 02/15/29 6	0.590%
77	Access Cig Llc 7.716 2030-08-19	-	0.590%
78	Alera Group Inc 2021 1St Lien Delayed Draw Term Loan 11.43 2028-10-02	-	0.580%
79	Midwest Physcn Admin Srvcs Llc, Tl	-	0.580%
80	Kodiak Bp Llc	-	0.580%
81	Aretec Group Incbank Loan Note	-	0.580%
82	Mineral Resources Ltd 144A 7% Apr 01, 2031	-	0.580%
83	Metropolis Technologies 0.00 % 11/03/2032	-	0.570%
84	Genesee & Wyoming, Inc., Term Loan	-	0.570%
85	Imagine Learning Llc Tl 1L 8.83016%12/21/2029	-	0.560%
86	Chg Healthcare Services Inc	-	0.560%
87	Delta Topco, Inc., Term Loan B	-	0.560%
88	Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029	HLF 4.875 06/01/29 1	0.560%
89	Mpt Oper Partnersp/Finl	MPW 4.625 08/01/29	0.560%
90	Bombardier Inc 144A 7.45% May 01, 2034	BBDBCN 7.45 05/01/34	0.550%
91	Cloudera, Inc.	-	0.550%
92	Convergint Tech Term B 1Ln 03/18/2028	-	0.550%
93	Element Materials Technology Group Us Holding Inc 04/12/2029	-	0.540%
94	Baldwin Insurance Tl	-	0.540%
95	Freeport Lng Investments 0.00 % 12/21/2028 0 2028-12-21	FLIQII L 12/21/28 1	0.540%
96	Mcafee Corp 7.31% 03/01/2029	MCFE L 03/01/29 7	0.530%
97	Discovery Purchaser Corpration Term Loan 04/08/2029	-	0.530%
98	Genmab A/S 6.733 2032-11-18	-	0.530%
99	Ttf Holdings Llc	-	0.520%
100	Lgc Group Holdings Ltd Eur Term Loan B	-	0.520%
101	Cast And Crew Term B Incr 1Ln 12/30/2028	CASCRE L 12/29/28 5	0.520%
102	Embecta Corp 5 02/15/2030	EMBC 5 02/15/30 144A	0.510%
103	Project Castle Inc	-	0.510%
104	Xplor T1 Llc. 7.292 2032-10-29	-	0.500%
105	Tidal Waste & Recycling Holdings Llc 8.4629808% 2036-04-15	-	0.500%
106	Ankura 12/24 Cov-Lite Tlb 7.82665919 2031-12-17	ANKURA L 12/29/31 7	0.500%
107	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.500%
108	Jane Street Group Llc 2024 Term Loan B1	JANEST L 12/15/31 19	0.490%
109	Mi Windows And Doors, Inc., Term Loan	-	0.490%
110	Starlight Parent Llc 03/12/2032	-	0.490%
111	Akzonobel Chemicals 7.66 Apr. 3, 2028	-	0.480%
112	Zacapa Sarl	-	0.480%
113	Trident Tpi Holdings Inc 2024 Term Loan B7	TEKNI L 09/18/28 14	0.480%
114	American Airlines Inc 5.99 02/15/2028	-	0.480%
115	Ascensus Group Holdings, Inc., First Lien, 2024 Cme Term Loan, B	ASCENS L 08/02/28 7	0.480%
116	Mermaid Bidco, Inc., First Lien, Usd Cme Term Loan, B 8.49212% 2031-07-03	MRL L 07/02/31 10	0.480%
117	American Greetings Corp 0% 10/30/2029	AMEGRE L 10/30/29 3	0.470%
118	Delta Topco, Inc 0.00 11/30/2029	BLOX L 11/30/29 2	0.470%
119	Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029	USAC 7.125 03/15/29	0.470%
120	Spencer Spirit Ih Llc 8.522 2031-07-15	-	0.470%
121	Ch Guenther 11/21 Tl 8.21697 11/17/2028	-	0.460%
122	Avis Budget Car Rental, Llc 8% 2030-01-15	CAR 8.25 01/15/30 14	0.460%
123	Hudson River Trading Llc 3 18/03/2030	HURVTR L 03/18/30 3	0.460%
124	Medical Solutions Holdings, Inc., 2Nd Lien Term Loan	-	0.460%
125	Kioxia Holdings Corp 6.63 07/24/2033	KIOXIA 6.625 07/24/3	0.450%
126	Novaria Holdings Llc 2024 Term Loan B 9.694% 06/06/2031	-	0.450%
127	Valaris Ltd 8.375% 04/30/2030	VAL 8.375 04/30/30 1	0.450%
128	First Advantage Holdings Llc 0% 2031-09-19	-	0.450%
129	Javelin Buyer Inc	-	0.450%
130	Bradyplus Holdings Llc 7.19 2032-12-11	-	0.450%
131	Supplyone Inc Term Loan	-	0.450%
132	Restoration Hardware, Inc., Term Loan	RH L 10/20/28 1	0.440%
133	Bculc Tl B5 1L Usd 7.09393% 09/23/2030	-	0.440%
134	Ccc Tl B 1L Usd 8.084999 01/31/2031	-	0.440%
135	Hilton Grand Vacations Borrower Llc 8.08 2031-01-10	-	0.440%
136	Tricorbraun Holdings Inc 2021 Term Loan 8.69 03/03/2028	KRAIND L 03/03/31 6	0.440%
137	Heartland Dental 9.84393% 04/28/2028	-	0.440%
138	Iron Mtn Information Mgmt Llc	IRM L 01/31/31 10	0.430%
139	Transocean Inc Regd 144A P/P 8.25000000 5/15/2029	RIG 8.25 05/15/29 14	0.420%
140	Froneri Us, Inc. Term Loan First Lien 6.74481% 09-17-2031	-	0.420%
141	Diversified Healthcare T 4.75 02/15/2028	DHC 4.75 02/15/28	0.410%
142	Talos Production, Inc. 9.375 2031-02-01	TALO 9.375 02/01/31	0.410%
143	Lamar Media Corp Sr Nt 3.75 2028-02-15	LAMR 3.75 02/15/28	0.410%
144	Magenta Security Holdings Llc 2024 Second Out Term Loan	MAGBUY L 07/27/28 7	0.400%
145	Bally'S Corp	BALY L 10/02/28 1	0.390%
146	Nabors Industries Inc Regd 144A P/P 8.87500000	NBR 8.875 08/15/31 1	0.390%
147	Inception Holdco Sarl	-	0.390%
148	Berlin Packaging Llc	-	0.380%
149	Belron Finance 2019 Llc 10-30-2026	-	0.380%
150	Enova International Inc 9.13% 01Aug2029	ENVA 9.125 08/01/29	0.380%
151	Cvr Energy Inc 8.5 01/15/2029	CVI 8.5 01/15/29 144	0.370%
152	Radiate Holdco Llc	-	0.370%
153	Tempur Sealy Intl 4% 04/15/29	SGI 4 04/15/29 144A	0.370%
154	T/L White Cap Supply Holdings Llc Regd 0.00000000	WHTCAP L 10/29/29 5	0.370%
155	Socotec Us Holding Inc 6.968 2031-06-02	-	0.370%
156	Sazerac Co Inc 6.28 2032-07-09	-	0.370%
157	Stubhub Holdco Sub, Llc/Extended Term Loan B 03/24	PUGLLC L 03/15/30 6	0.360%
158	Sophos Intermediate Ii L 7.9166 03/05/2027	SOPHLN L 03/05/27 1	0.360%
159	Tk Elevator Us Newco Inc	-	0.360%
160	Mitnick Corporate Purchaser Inc 04/20/2029	-	0.360%
161	Outcomes Group Holdings, Inc. 4.25% 04/02/2031	-	0.360%
162	Whp Term B 1Ln 02/09/2027	-	0.360%
163	Ahead Db Holdings Llc Corporate Term Loan	-	0.360%
164	Eg America Llc 02/06/2025	-	0.360%
165	Mks Instruments Inc 2025 Usd Repriced Term Loan	MKSI L 08/17/29 10	0.360%
166	Pennymac Financial Services Inc	PFSI 4.25 02/15/29 1	0.360%
167	Agiliti Health Inc Uhos Tl B 1L Usd 8.3289% Mat 05/01/2030	UHOS L 05/01/30 9	0.350%
168	Cleveland-Cliffs Inc 7.5% 09/15/2031 144A	CLF 7.5 09/15/31 144	0.350%
169	Padagis Llc Term Loan B	PADGIS L 07/06/28 1	0.350%
170	Pediatric Associates Holding Company Llc 12/29/2028	-	0.350%
171	Wayfair Llc Sr Secured 144A 10/29 7.25 7.25% 10/31/2029	W 7.25 10/31/29 144A	0.350%
172	FRONERI INTERNATIONAL LIMITED 1/29/2027	-	0.350%
173	Barentz International B.V./(Usd) Term Loan 02/24 3/30/2031	-	0.350%
174	Scil Usa Holdings Llc, First Lien Term Loan 7.75904 2032-10-12	-	0.350%
175	Rithum Holdings Inc 9.0725 2031-07-02	-	0.340%
176	S&S Holdings Llc	-	0.340%
177	Pyfisa Tl 1L Usd	-	0.340%
178	St. Georges University Scholastic Services Llc 2028-06-29	-	0.340%
179	Cohnreznick Advisory Llc 9.2903 03/26/2032	-	0.340%
180	Zodiac Purchaser Llc 02/17/2032 7.82492	-	0.340%
181	Aston Martin Capital Hol Regd 144A P/P 10.00000000	ASTONM 10 03/31/29 1	0.340%
182	Cascades Inc. 6.75% 15-Jul-2030	CASCN 6.75 07/15/30	0.340%
183	Credit Acceptance Corp 6.625% 03/15/2030	CACC 6.625 03/15/30	0.340%
184	Garrett Motion Hld/Sarl 7.75% 31May2032	GTX 7.75 05/31/32 14	0.340%
185	Nrg Energy Inc Regd 144a P/p 2.00000000	NRG 2 12/02/25 144A	0.340%
186	Pbf Holding Co Llc / Pbf Finance Corp Callable 9.875% 03/15/2030	PBFENE 9.875 03/15/3	0.340%
187	Asurion Llc (Ice Libor Plus 525 Bps)	ASUCOR L 02/03/28 5	0.330%
188	Cotiviti Inc Tl	VCVHHO L 03/29/32 5	0.330%
189	Eisner Advisory Group Llc Delayed Draw Term Loan	-	0.330%
190	Icahn Enterprises/Fin Sr Secured 144A 11/29 10	IEP 10 11/15/29 144A	0.330%
191	Post Holdings Inc 4.625% 04/15/2030 144a	POST 4.625 04/15/30	0.330%
192	Trio Bidco Inc 2025 Delayed Draw Term Loan	-	0.330%
193	Synchrony Financial 7.25% 02Feb2033	SYF 7.25 02/02/33	0.320%
194	Trucordia	PCFAIS L 06/17/32 2	0.320%
195	Cqp Holdco Lp 0.00 12/31/2030	BLKCQP L 12/31/30 5	0.320%
196	Ngl Energy Operating Llc / Ngl Energy Finance Corp	NGL 8.375 02/15/32 1	0.320%
197	Blackfin Pipeline Llc Term Loan B 1% 10/03/2032	BLKFPL	0.310%
198	Onemain Finance Corp 09/15/2033	-	0.310%
199	Transdigm Inc 6 07/15/2022	-	0.310%
200	Ryan Llc 11/30/30	-	0.310%
201	Qnity Electronics Inc 0.0575 08/15/2032	QNTELE 5.75 08/15/32	0.300%
202	Sunrise Financing Partnership 8.43% 01/31/2029	-	0.300%
203	Euc Term 1Ln 04/21/2031	ENUSCO L 07/01/31 1	0.300%
204	Navient Corp 9.38% 25Jul2030	NAVI 9.375 07/25/30	0.300%
205	Rithm Capital Corp 8% 01Apr2029	RITM 8 04/01/29 144A	0.300%
206	T/L Orion Us Finco Regd Zcp Term Loan 0.00000000 05/20/2033	-	0.300%
207	Delek Logistics Partners Lp	DKL 8.625 03/15/29 1	0.290%
208	Vertiv Group Corpbank Loan Note	-	0.290%
209	Flutter Financing B V 2024 Term Loan B	-	0.290%
210	Sunoco Lp / Sunoco Finance Corp. (USD) 4.50%, Due May 15, 2029	SUN 4.5 05/15/29	0.280%
211	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	0.280%
212	Wayfair Llc 7.75% 15Sep2030	W 7.75 09/15/30 144A	0.280%
213	Itg Communications Llc Term Loan B	-	0.280%
214	Tortuga Resorts Ghd Llc 0 2032-08-13	-	0.280%
215	Tidewater Inc 9.125 7/30	TDW 9.125 07/15/30 1	0.270%
216	Us Anesthesia Partners Inc Term 10/1/2028	USANES L 10/02/28 7	0.270%
217	Ping Identity Corp 6.591 2032-11-05	-	0.270%
218	Jetblue Airways Corporation	-	0.270%
219	Bwx Technologies Inc 144A 4.125000% 04/15/2029	BWXT 4.125 04/15/29	0.270%
220	Go Daddy Operating Co Llc	-	0.270%
221	Gulfport Energy 6.75% 09/01/29	GPOR 6.75 09/01/29 1	0.270%
222	Liaison Acquisition, Llc 2021 Term Loan B	-	0.270%
223	Coreweave Inc 144A 9% Feb 01, 2031	CRWV 9 02/01/31 144A	0.260%
224	Madison Iaq Llc 0 11/08/2032 0	-	0.260%
225	Post Holdings Inc 4.5% 15Sep2031	POST 4.5 09/15/31 14	0.260%
226	Topbuild Corp 5.625% 01/31/34	-	0.260%
227	Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031	SPH 5 06/01/31 144A	0.250%
228	Dti Holdco Inc 7.716 2029-04-26	-	0.250%
229	Sandisk Corp Term Loan B 12/13/2031	-	0.250%
230	Lbm Acquisition Llc Corporate Term Loan	-	0.250%
231	Trans Union Llc 6.997% 2031-06-24	-	0.250%
232	Pennymac Financial Services Inc 144A Feb 15, 2034 6.75	-	0.250%
233	Ams Osram Ag 12.25 03/30/2029	AMSSW 12.25 03/30/29	0.250%
234	Gray Television Inc Company Guar 144a 10/30 4.75	GTN 4.75 10/15/30 14	0.250%
235	Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029	HGVLLC 5 06/01/29 14	0.250%
236	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	0.240%
237	Skopima Merger Sub Inc 1.00 2028-05-12	ADVDIS L 05/17/28 6	0.240%
238	Hanger Inc 2024 Term Loan B	HGR L 10/23/31 1	0.240%
239	Oi EURopean Group Bv	OI 4.75 02/15/30 144	0.240%
240	Proampac Pg Borrower Llc 0 09/15/2028	PROLAM L 09/15/28 13	0.240%
241	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.240%
242	Cogentrix Finance Holdco I Llc Term Loan B	-	0.240%
243	Ep Purchaser Llc 2028-10-28	-	0.240%
244	Superior Plus Lp / Superior General Partner Inc	SPBCN 4.5 03/15/29 1	0.230%
245	Onex Tsg Intermediate Corp 2021 Term Loan B	-	0.230%
246	Coorstek Inc 6.859 2032-10-12	-	0.230%
247	Lereta Llc 2028-08-06	-	0.230%
248	Helpsyss Hldgs Inc 8.685 2032-12-01	-	0.230%
249	Ait Worldwide Logistics,0,04/08/2030	AITWOR L 04/08/30 7	0.230%
250	Ally Financial, Inc. 6.70%, 02/14/33	ALLY 6.7 02/14/33	0.230%
251	B&G Foods Inc 8% 15Sep2028	BGS 8 09/15/28 144A	0.230%
252	Danaos Corp 6.875 0/32	-	0.230%
253	Deluxe Corp 144A 8.000000% 06/01/2029 Callable 06/01/2024 At 104.0000	DLX 8 06/01/29 144A	0.230%
254	Griffon Corp Sr Nt 5.75 2028-03-01	GFF 5.75 03/01/28	0.230%
255	Citadel Securities Lp 6.57258 10/31/2031	CITSEC L 10/31/31 12	0.220%
256	CLEVELAND-CL 7.625% 01/34	-	0.220%
257	Comstock Resources Inc 6.75% 03/01/2029 144A	CRK 6.75 03/01/29 14	0.220%
258	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.220%
259	Oscar Acquisitionco, Llc- 0.00 04/29/2029	OBEBLD L 04/30/29 1	0.220%
260	Proofpoint Inc Bank Loan Note	-	0.220%
261	Navient Corp Sr Unsecured 08/33 5.625	NAVI 5.625 08/01/33	0.220%
262	Fortis 333 Inc	-	0.220%
263	Prog Holdings, Inc. 2029-11-15	PRG 6 11/15/29 144A	0.210%
264	Starwood Property Mortgage Llc 5.5202004 07/15/2038	-	0.210%
265	Starwood Property Trust Inc 144A 7.250000% 04/01/2029	STWD 7.25 04/01/29 1	0.210%
266	Taylor Morrison Communities, Inc. 5.75 01/15/2028	TMHC 5.75 01/15/28 1	0.210%
267	Bingo Holdings I Llc 12/31/2049	-	0.210%
268	Amentum/Amazon Holdco 7/24 Tlb 1L 07/30/2031	-	0.210%
269	Bep Borrower Holdco Llc 9.07488% 04/11/2031	-	0.210%
270	Tecta America Corp Tlb 1L 6.466 2032-02-18	-	0.210%
271	Envision Healthcare Corp Equity Equity	EVHC	0.210%
272	Encore Capital Group Inccorp. Note	ECPG 8.5 05/15/30 14	0.210%
273	Rithm Capital Corp 8% 07/15/30	RITM 8 07/15/30 144A	0.210%
274	Caesars Entertainment, Inc. 7.97% 7.97%, 02/06/30	CZR L 02/06/30 3	0.200%
275	Chemours Co/The 4.63% 15Nov2029	CC 4.625 11/15/29 14	0.200%
276	Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033	DKL 7.375 06/30/33 1	0.200%
277	Opry Entertainment/Oeg 3.75% 06/30/2031	OPRENT L 06/30/31 3	0.200%
278	Starwood Property Trust, 5.75 01/14/2031	-	0.200%
279	Talen Energy Supply Llcbank Loan Note	-	0.200%
280	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.200%
281	2025 2Nd Lien Term Loan	-	0.200%
282	Apro Llc 9.07884% 06/26/2031	-	0.200%
283	Total Safety Holdings, Llc	-	0.200%
284	Victory Capital Holdings Inc 2 2032-09-10	-	0.200%
285	Heron Bidco Llc 7.738 2032-11-26	-	0.200%
286	Forgent Intermediate Iv Llc 6.981 2032-12-16	-	0.200%
287	Corp. Note	RBC 4.375 10/15/29 1	0.190%
288	Starwood Property Trust 6.4068 09/24/2032	-	0.190%
289	Wilsonart Llc 2024 Term Loan B B% 2031-08-05	-	0.190%
290	Corpay Technologies Operating Company, Llc 6.107 04/28/2028	-	0.190%
291	American Airlines Inc 2025 Term Loan B 1 05/07/2032	AAL L 05/28/32 3	0.190%
292	Iheartcommunications Inc 10.875%, Due 05/01/2030	IHRT 10.875 05/01/30	0.190%
293	Open Text Corporation 3.875% 12/01/2029 144A	OTEXCN 3.875 12/01/2	0.190%
294	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033	-	0.180%
295	Apollo Commercial Real Estate Finance Inc Corp. Note 2029-06-15	ARI 4.625 06/15/29 1	0.180%
296	Chs/Community Health Sys 6.875 04/15/2029	CYH 6.875 04/15/29 1	0.180%
297	California Resources Corp 8.25% 15Jun2029	CRC 8.25 06/15/29 14	0.180%
298	Howard Hughes Corp Company Guar 144A 02/29 4.125	HHH 4.125 02/01/29 1	0.180%
299	Open Text Corp Sr Nt 144a 3.875 2028-02-15	OTEXCN 3.875 02/15/2	0.180%
300	Sanmina Corp 5.7 2032-08-09	-	0.180%
301	Southern Veterinary Partners Llc	-	0.180%
302	Shift4 Payments Llc 6.502 2032-07-06	-	0.180%
303	Green Infrastructure Partners Inc 0 2032-09-18	-	0.180%
304	Sunoco Lp 144A 7% Sep 15, 2028	SUN 7 09/15/28 144A	0.170%
305	Ziprecruiter, Inc.	ZIP 5 01/15/30 144A	0.170%
306	Snacking Investments Bidco Pty Ltd 6.838 2032-10-12	-	0.170%
307	Storable Inc 7.5716 04/17/2031	-	0.170%
308	Weber-Stephen Products Llc 0 2032-09-17	-	0.170%
309	Peer Holding Iii Bv	-	0.170%
310	SUNBELT SOLOMON TERM B 1LN 10/15/2031	-	0.170%
311	Cube Industrials Buyer Inc 2024 Term Loan 5.375% 2029-07-24	-	0.170%
312	Kref Holdings X Llc	-	0.170%
313	Acco Brands Corp 144A 4.250000% 03/15/2029	ACCO 4.25 03/15/29 1	0.170%
314	Hologic Inc 4.625% 02/01/2028	HOLX 4.625 02/01/28	0.170%
315	Minimax Viking 02/19/2032	MINVIK L 03/17/32 18	0.170%
316	Warnermedia Hldg 144A 4.28% Mar 15, 2032	WBD 4.279 03/15/32 *	0.170%
317	Mueller Water Products Inc 144A 4% Jun 15, 2029	MWA 4 06/15/29 144A	0.170%
318	Pagaya Us Hold 8.875% 08/01/30 8.875 2030-08-01	PGY 8.875 08/01/30	0.170%
319	Angi Group Llc	ANGI 3.875 08/15/28	0.160%
320	American Airlines, Inc., Replacement Term Loan	-	0.160%
321	Cimpress Nv 7.38% 09-15-2032	CMPR 7.375 09/15/32	0.160%
322	Forvia Se Sr Unsecured 144A 06/30 8	EOFP 8 06/15/30 144A	0.160%
323	Apttus Corporation, Term Loan B 8.55651% 05/08/2028	-	0.160%
324	Parexel International, I 0 12/12/2031	-	0.160%
325	Precision Drilling Corp 144A 6.875000% 01/15/2029 Callable 01/15/2025 At 103.4380	PDCN 6.875 01/15/29	0.160%
326	Resideo Funding In 4% 09/01/29	REZI 4 09/01/29 144A	0.160%
327	Secretariat Advisors Llc 2025 Term Loan B 02/28/2032	-	0.160%
328	Fnma Pool As5778 Fn 09/45 Fixed 3.5	SCI 3.375 08/15/30	0.160%
329	Starwood Property Trust Inc 144A 6.5% Jul 01, 2030	STWD 6.5 07/01/30 14	0.160%
330	Suncoke Energy Inc 144A 4.88% Jun 30, 2029	SXC 4.875 06/30/29 1	0.160%
331	Tutor Perini Corp Regd 144A P/P 11.87500000 04/30/2029	TPC 11.875 04/30/29	0.160%
332	Dechra Pharmaceuticals 7.447 2032-01-27	-	0.160%
333	Cloud Software Group Inc 9.18023 03/30/2029	-	0.160%
334	Arcline Fm Holdings Llc Corporate Term Loan	-	0.160%
335	Rakuten Group I 9.75% 04/15/29	RAKUTN 9.75 04/15/29	0.150%
336	Ritchie Bros Holdings Inc	RBACN 6.75 03/15/28	0.150%
337	Seagate Data Storage Technology Pte. Ltd. 4.091% 01-Jun-2029	STX 4.091 06/01/29 1	0.150%
338	Viavi Solutions Inc Company Guar 144A 10/29 3.75	VIAV 3.75 10/01/29 1	0.150%
339	Motion Finco Llc	-	0.150%
340	Us Fertility Enterprises Llc 0 2032-12-10	-	0.150%
341	Bzh 7.5 03/15/31 144A	BZH 7.5 03/15/31 144	0.150%
342	Cnx Resources Corp 7.38% 15Jan2031	CNX 7.375 01/15/31 1	0.150%
343	Ciena Corp Company Guar 144A 01/30 4	CIEN 4 01/31/30 144A	0.150%
344	Emergent Biosolutions	EBS 3.875 08/15/28 1	0.150%
345	Encore Capital Group Inc 144A 6.63% Apr 15, 2031	-	0.150%
346	Grant Thornton 7.3547 05/30/2031	GRATHO L 05/30/31 6	0.150%
347	Jane Street Group Llc / Jsg Finance Inc. 6.75%	JANEST 6.75 05/01/33	0.150%
348	Atlanticus Holdings Corp 144A 9.75% Sep 01, 2030	ATLC 9.75 09/01/30 1	0.140%
349	Cvr Partners Lp/Cvr Nitrogen Finan 6.12% 06/15/2028	UAN 6.125 06/15/28 1	0.140%
350	Carriage Services Inc 4.25 05/15/2029	CSV 4.25 05/15/29 14	0.140%
351	Gray Escrow Ii Inc 5.375 11/15/2031	GTN 5.375 11/15/31 1	0.140%
352	Hni Term B 1Ln 11/20/2032 0 2032-11-20	-	0.140%
353	Herschend Entertainment Term B 1ln 08/18/2025	-	0.140%
354	Hertz Corp 5 12/01/2029	HTZ 5 12/01/29 144A	0.140%
355	Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01	PKOH 8.5 08/01/30 14	0.140%
356	Ss&C Technologies Inc Tlb8 2.0	SSNC L 05/09/31 24	0.140%
357	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.140%
358	Truist Insurance Holdings Llc 0 03/24/2031	-	0.140%
359	Propulsion Bc Finco Sarl 02/10/2029	-	0.140%
360	Belfor Holdings Inc 8.38871 04/06/2026	-	0.140%
361	Beach Acquisition Bidco Llc	-	0.140%
362	Seagate Data Storage Tech 8.5 11/30/2034	STX 5.75 12/01/34 14	0.130%
363	Tamko Building Products Llc 2024 Term Loan B	TAMBUI L 09/20/30 4	0.130%
364	Zf Na Capital 6.88% 23Apr2032	ZFFNGR 6.875 04/23/3	0.130%
365	Solstice Advanced Materials Inc	-	0.130%
366	Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029	ARLP 8.625 06/15/29	0.130%
367	Buckeye Partners Lp 144a 4.5% 3/1/2028	BPL 4.5 03/01/28 144	0.130%
368	Comstock Resources Inc 5.875 01/15/2030	CRK 5.875 01/15/30 1	0.130%
369	Hess Midstream Operation 5.88% 01Mar2028	HESM 5.875 03/01/28	0.130%
370	Amc Networks In 10.5% 07/15/32	AMCX 10.5 07/15/32 1	0.120%
371	Adapthealth Llc 5.125% 03/01/2030	ADAHEA 5.125 03/01/3	0.120%
372	Bread Financial Hldgs 6.75% 15May2031	-	0.120%
373	Clearway Energy Operating Llc Company Guar 144a 03/28 4.75	CWENA 4.75 03/15/28	0.120%
374	Ivanti Security Holdings Llc 10.01592 2029-06-01	LANSOF L 06/01/29 2	0.120%
375	Open Text Holdings Inc Company Guar 144a 02/30 4.125	OTEXCN 4.125 02/15/3	0.120%
376	Paint Intermediate III LLC, 1st Lien Term Loan B 7.81842% 2031-09-11	-	0.120%
377	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	PETM 7.5 09/15/32	0.120%
378	Suburban Propane Partnrs 6.5 12/15/2035	-	0.120%
379	Trimas Corp 4.125% 04/15/29	TRS 4.125 04/15/29 1	0.120%
380	Vt Topco Inc	-	0.120%
381	Boots Group Finco Lp	-	0.120%
382	Disco Parent Inc Revolver 0.5% 03/30/2029	-	0.120%
383	Qxo Building Products Inc 5.716 2032-04-30	-	0.120%
384	Project Aurora Us Finco Inc 0 2032-09-27	-	0.120%
385	Science Applications Intl Corp New 4.875% 04/01/2028 144a	SAIC 4.875 04/01/28	0.110%
386	Whitewater Dbr Holdco Llc 8.05191% 02/17/2031	-	0.110%
387	Viavi Solutions Inc Term Loan B 07/30/2032	-	0.110%
388	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.110%
389	Adapthealth Llc 4.625%	ADAHEA 4.625 08/01/2	0.110%
390	Allison Transmission Inc	ALSN 5.875 06/01/29	0.110%
391	California Resources Corp 144A 7% Jan 15, 2034	-	0.110%
392	Cars.com Inc	CARS 6.375 11/01/28	0.110%
393	Cushman & Wakefield Us Borrower Llc	CWK	0.110%
394	Hilcorp Energy I Lp 144A 6.25% Apr 15, 2032	HILCRP 6.25 04/15/32	0.110%
395	Kohls Corp 144A 10% Jun 01, 2030	KSS 10 06/01/30 144A	0.110%
396	Navient Corp 11.5% 15Mar2031	NAVI 11.5 03/15/31	0.110%
397	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.110%
398	Apld Computeco Llc	-	0.100%
399	Arsenal Aic Parent Llc,0,08/19/2030	ARNC L 08/19/30 4	0.100%
400	Chs/Community Health Sys 6.125 04/01/2030	CYH 6.125 04/01/30 1	0.100%
401	Olympus Wtr Us Hldg Corp 4.25 10/01/2028	SOLEIN 4.25 10/01/28	0.100%
402	Prestige Brands Inc 144A 3.75% Apr 01, 2031	PBH 3.75 04/01/31 14	0.100%
403	Slm Corp Sr Unsec 6.5% 01-31-30	SLM 6.5 01/31/30	0.100%
404	Stonex Group Inc 7.88 Mar. 1, 2031	SNEX 7.875 03/01/31	0.100%
405	Flutter Entertainment Plc, Term Loan 22/07/2028	-	0.100%
406	Ep Wealth Advisors, Llc 6.894 2032-10-12	-	0.100%
407	Summit Midstream Holdings Llc 10/31/2029	SUMMPL 8.625 10/31/2	0.090%
408	Tenneco Inc 8% 11/17/28	TENINC 8 11/17/28 14	0.090%
409	Ukg Inc Corp. Note	ULTI 6.875 02/01/31	0.090%
410	Voyager Parent 9.25 7/32	EVRI 9.25 07/01/32 1	0.090%
411	HOWDEN GROUP HOLDINGS LTD 2024 USD TERM LOAN B	-	0.090%
412	Pfi Lower Midco Llc 7.873 2032-11-15	-	0.090%
413	Millerknoll Inc 6.68 07/19/2028	-	0.090%
414	Cedar Fair Lpbank Loan Note	-	0.090%
415	Acuren Holdings, Inc., 1St Lien Term Loan	ROCSER L 07/30/31 3	0.090%
416	Viridien Aka Compagnie Generale De Geophysique] 10% 10/15/2030	VIRIFP 10 10/15/30 1	0.090%
417	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.090%
418	Clariv Sci Hld Corp 4.875 07/01/2029	CLVTSC 4.875 07/01/2	0.090%
419	Diversified Healthcare T 4.375 03/01/2031	DHC 4.375 03/01/31	0.090%
420	Rr Donnelley & Sons Co 9.5 08/01/2029	RRD 9.5 08/01/29 144	0.090%
421	Ehc 4 5/8 04/01/31	EHC 4.625 04/01/31	0.090%
422	Envestnet, Inc.	-	0.090%
423	Genesys Clud Srvcs Hlds Ii Llc 1.00 2032-01-30	GCTI L 01/30/32 17	0.090%
424	Kioxia Holdings Corp. 6.25%	KIOXIA 6.25 07/24/30	0.090%
425	Osttra Group Ltd 1St Lien Term Loan	OSTTRA L 10/12/32 1	0.090%
426	Albion Financing 1 Sarl 144A 7% May 21, 2030	AGKLN 7 05/21/30 144	0.080%
427	Cleveland Cliffs Inc 7.38% 01May2033	CLF 7.375 05/01/33 1	0.080%
428	Hilton Domestic Operatin Regd 144a P/p 3.75000000	HLT 3.75 05/01/29 14	0.080%
429	M/I Homes Inc Company Guar 02/30 3.95	MHO 3.95 02/15/30	0.080%
430	Magnera Corp 7.25% 11/15/31	MAGN 7.25 11/15/31 1	0.080%
431	Prime Healthcare Services Inc 9.38% 01Sep2029	PRIHEA 9.375 09/01/2	0.080%
432	Smyrna Ready Mix Concrete Llccorp. Note	SMYREA 8.875 11/15/3	0.080%
433	TALOS PRODUCTION INC REGD 144A P/P 9.00000000	TALO 9 02/01/29 144A	0.080%
434	Venture Global Plaquemines Lng Llc 12/15/2030	-	0.080%
435	Wayfair Llc 144A 6.75 Nov 15, 2032	-	0.080%
436	Travel + Leisu 4.625% 03/01/30	TNL 4.625 03/01/30 1	0.080%
437	Ufc Holdings Llc Corporate Term Loan	-	0.080%
438	Msof Beacon Llc 0 2032-12-09	-	0.080%
439	Newfold Digital Hldgs Group Inc Tl 1L 7.606 2029-01-31	-	0.080%
440	Sensata Technologi 4% 04/15/29	ST 4 04/15/29 144A	0.070%
441	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.070%
442	Wabash National Corp 4.5 10/15/2028	WNC 4.5 10/15/28 144	0.070%
443	Chrysaor Bidco Sarl 0%05/14/2031	-	0.070%
444	Argent Finco Llc 0 2032-11-20	-	0.070%
445	Adtalem Escrow Corporation 5.50%, Due 03/01/2028	ATGE 5.5 03/01/28 14	0.070%
446	Cerdia Finanz 9.375% 10/03/31	PLATIN 9.375 10/03/3	0.070%
447	Clear Channel Outdoor Ho Regd 144A P/P 7.75000000	CCO 7.75 04/15/28 14	0.070%
448	Ep Purchaser Llc 2023 Term Loan	-	0.070%
449	Ithaca Energy North Sea Plc 8.13% 15Oct2029	IAECN 8.125 10/15/29	0.070%
450	Jefferson Capital Holdings Llc 8.25% 05/15/2030	JEFCAP 8.25 05/15/30	0.070%
451	Nissan Motor Co Ltd	NSANY 4.345 09/17/27	0.070%
452	Nissan Motor Co 144a 4.81% 17-09-2030	NSANY 4.81 09/17/30	0.070%
453	Pennymac Fin S 6.875% 05/15/32	PFSI 6.875 05/15/32	0.070%
454	Aph/Aph2/Aph3/Aquarian Sr Unsecured 144A 11/29 7.875	AQUARI 7.875 11/01/2	0.060%
455	Aar Escrow Issuer Llc 6.75% 15Mar2029	AIR 6.75 03/15/29 14	0.060%
456	Aretec Escrow Issuer 2	RCAP 10 08/15/30 144	0.060%
457	Ashton Woods 6.875% 08/01/2033 6.875 2033-08-01	ASHWOO 6.875 08/01/3	0.060%
458	Atlas Cc Acquisition Corp Term Loan B	-	0.060%
459	Brookfield Resid P 5% 06/15/29	BRPCN 5 06/15/29 144	0.060%
460	Dcli Bidco Llc 144A 7.75% Nov 15, 2029	DIRCHA 7.75 11/15/29	0.060%
461	Great Canadian 8.75% 11/15/29	GCCN 8.75 11/15/29 1	0.060%
462	Howard Hughes Corp 4.375% 02/01/2031 144A	HHH 4.375 02/01/31 1	0.060%
463	Kraken Oil & Gas Partners Llc 7.625 08/15/2029	KRAOIG 7.625 08/15/2	0.060%
464	New Home Co Inc/ 8.5% 11/01/30	NWHM 8.5 11/01/30 14	0.060%
465	Owens-Brockway Regd 144A P/P 7.37500000	OI 7.375 06/01/32 14	0.060%
466	Seadrill Finance Ltdcorp. Note	SDRLNO 8.375 08/01/3	0.060%
467	Star Leasing Co Llc 7.63 02/15/2030	TRAILR 7.625 02/15/3	0.060%
468	Stena International Sa 7.25% 01/15/2031	STENA 7.25 01/15/31	0.060%
469	Wildfire Intermediate Holdings Llc 7.5 10/15/2029	WILDFI	0.060%
470	Wasserman Media Group Llc	-	0.060%
471	Saphilux Sarl	-	0.060%
472	Onedigital Borrower Llc	-	0.060%
473	Rocket Software 10.074802 2028-11-28	ROCSOF L 11/28/28 13	0.050%
474	Sesi Llc 144A 7.88% Sep 30, 2030	-	0.050%
475	Sinclair Television Group Inc 144A 5.5% Mar 01, 2030	SBGI 5.5 03/01/30 14	0.050%
476	Star Holding Llc 8.75% 08/01/2031 144A	SLCA 8.75 08/01/31 1	0.050%
477	Stonex Escrow Issuer Llc 6.88% 15Jul2032	SNEX 6.875 07/15/32	0.050%
478	Truenoord Capital Dac Company Guar 144A 03/30 8.75	TNOORD 8.75 03/01/30	0.050%
479	Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035	VEGLPL 7.75 05/01/35	0.050%
480	Venture Global 6.5 6/34	VEGLPL	0.050%
481	Viasat Inccorp. Note	VSAT 7.5 05/30/31 14	0.050%
482	Inmar Inc	-	0.050%
483	Husky Injection Molding Systems Ltd 0 2029-02-15	-	0.050%
484	Chicago Us Midco Iii Lp 6.216 2032-10-09	-	0.050%
485	Pyfisa Dd 1L Usd 6.238 2032-12-09	-	0.050%
486	Superannuation And Inves	-	0.050%
487	New Money Tranche A 9.534 2029-04-30	-	0.050%
488	Ag Issuer Llc, 6.25%, Due 03/01/2028	ADVGRO 6.25 03/01/28	0.050%
489	Atptow 7 7/8 02/03/30	ATPTOW 7.875 02/03/3	0.050%
490	Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030	ABR 7.875 07/15/30 1	0.050%
491	Chemours Co 5.75 11/15/2028	CC 5.75 11/15/28 144	0.050%
492	Dotdash Meredi 7.625% 06/15/32	DOTMER 7.625 06/15/3	0.050%
493	Five Point Operati 8% 10/01/30	-	0.050%
494	Freedom Mortgage Holdings Llc 9.25 02/01/2029	FREMOR 9.25 02/01/29	0.050%
495	Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000	HILCRP 8.375 11/01/3	0.050%
496	Jb Poindexter & Co Inc 8.75 12/15/2031	JBPOIN 8.75 12/15/31	0.050%
497	Macy'S Retail Hldgs Llc 4.5 12/15/2034	M 4.5 12/15/34	0.050%
498	Nassau Companies Of New York 144A 7.88% Jul 15, 2030 7.875 2030-07-15	NASSAU 7.875 07/15/3	0.050%
499	Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/2030 144A	NUFAU 5 01/27/30 144	0.050%
500	Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030	PBFENE 7.875 09/15/3	0.050%
501	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.040%
502	Brightsta 5.75% 01/15/33	-	0.040%
503	Churchill Downs Inc 4.75 01/15/2028	CHDN 4.75 01/15/28 1	0.040%
504	Cloud Software Group Inc 144A Aug 15, 2033 6.63	TIBX 6.625 08/15/33	0.040%
505	Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12	-	0.040%
506	Hertz Corp/The 12.63% 07/15/2029	HTZ 12.625 07/15/29	0.040%
507	Hilton Domestic Operating Co Inc. 3.625%	HLT 3.625 02/15/32 1	0.040%
508	Kohl's Corp 5.55% 07/17/2045	KSS 5.55 07/17/45	0.040%
509	Liquid Tech Solutions Holdings Llc	-	0.040%
510	Mauser Packagi 7.875% 04/15/30	-	0.040%
511	Nabors Industries Inc 144A 7.75% Nov 15, 2032	-	0.040%
512	Navient Corp 7.88% Jun 15, 2032	NAVI 7.875 06/15/32	0.040%
513	Nordstrom Inc	JWN 5 01/15/44	0.040%
514	Onemain Finance Corp 6.62 05/15/2029	OMF 6.625 05/15/29	0.040%
515	Pushpay Usa Inc C% 2031-08-08	-	0.040%
516	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.040%
517	Rhp Hotel Ppty/R 4.5% 02/15/29	RHP 4.5 02/15/29 144	0.040%
518	Uwm Holdings Llc 6.625% 02/01/2030	UWMC 6.625 02/01/30	0.040%
519	Nomad Foods Europe Midco Limited 2021 EUR Term Loan B	-	0.040%
520	Med Parentco Lp	-	0.040%
521	Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy	RIG 8.5 05/15/31 144	0.030%
522	Tronox Inc 4.625% 03/15/29	TROX 4.625 03/15/29	0.030%
523	United Wholesale 5.5% 04/15/29	UWMLLC 5.5 04/15/29	0.030%
524	Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31	VENTGL 4.125 08/15/3	0.030%
525	Yum! Brands Inc Sr Unsecured 144a 01/30 4.75	YUM 4.75 01/15/30 14	0.030%
526	Zf North America Capital Inc 144A 7.5% Mar 24, 2031	-	0.030%
527	Jump Financial Llc Term Loan B	-	0.030%
528	June Purchaser/Janney Montgomery 9/24 Delayed Tl 1 09/11/2031	-	0.030%
529	Aegion Corporation, Term Loan 9.09675 05/17/2028	-	0.030%
530	Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01	ADVGRO 6.75 08/01/32	0.030%
531	Avis Budget Car/Finance 5.375 03/01/2029	CAR 5.375 03/01/29 1	0.030%
532	Cnx Resources Corp. 601/15/2029	CNX 6 01/15/29 144A	0.030%
533	Charles River Laboratori 3.75 03/15/2029	CRL 3.75 03/15/29 14	0.030%
534	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	TIBX 8.25 06/30/32 1	0.030%
535	Hanger Inc 2024 Delayed Draw Term Loan	HGR L 10/23/31 2	0.030%
536	Harvest Midstream I Lp 7.5% 15May2032	HARMID 7.5 05/15/32	0.030%
537	Hilton Domestic Operating Co Inc 4% 05/01/2031 144a	HLT 4 05/01/31 144A	0.030%
538	Icahn Enterprises Lp 9.75 01/15/2029	IEP 9.75 01/15/29	0.030%
539	Jane Street Gr 7.125% 04/30/31	JANEST 7.125 04/30/3	0.030%
540	Leeward Renewabl 4.25% 01-Jul-2029.	LEEREN 4.25 07/01/29	0.030%
541	Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031	-	0.030%
542	Nissan Motor Co Ltd 8.13 07/17/2035	NSANY 8.125 07/17/35	0.030%
543	Omf 7 7/8 03/15/30	OMF 7.875 03/15/30	0.030%
544	Onemain Finance Corp Company Guar 03/33 6.5	-	0.030%
545	Pbf Holding Co Llc / Pbf Finance Corp 6% 02/15/2028	PBFENE 6 02/15/28	0.030%
546	Pra Group Inc Company Guar 144A 10/29 5	PRAA 5 10/01/29 144A	0.030%
547	Ashwoo 4 5/8 04/01/30	ASHWOO 4.625 04/01/3	0.020%
548	Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a	BRPCN 4.875 02/15/30	0.020%
549	Clearway Energy Operating Llc 3.75 02/15/2031	CWENA 3.75 02/15/31	0.020%
550	Davita Inc Sr Nt 144a 4.625 2030-06-01	DVA 4.625 06/01/30 1	0.020%
551	Diversified Hea 7.25% 10/15/30	-	0.020%
552	Elastic Nv 4.125 07/15/2029	ESTC 4.125 07/15/29	0.020%
553	Golar Lng Ltd 144A 7.5% Oct 02, 2030	-	0.020%
554	Jane Street Grp/Jsg Fin 6.125 11/1/2032 6.12 Nov. 1, 2032	JANEST 6.125 11/01/3	0.020%
555	Ld Holdings Group Llc Company Guar 144A 04/28 6.125	LNDPT 6.125 04/01/28	0.020%
556	Loyalty Ventures Inc Common Stock Usd.01	LYLT	0.020%
557	N/A 5.63% 15Aug2029	STGW 5.625 08/15/29	0.020%
558	Navient Corp Regd 5.50000000	NAVI 5.5 03/15/29	0.020%
559	Nordstrom Inc Sr Unsecured 04/30 4.375	JWN 4.375 04/01/30	0.020%
560	Nordstrom Inc 4.25 8/1/2031	JWN 4.25 08/01/31	0.020%
561	Onemain Finance Corp 6.13% May 15, 2030	OMF 6.125 05/15/30	0.020%
562	Secretariat Advisors Llc 2025 Delayed Draw Term Loan 02/28/2032	-	0.020%
563	Stena International Sa 7.63 02/15/2031	STENA 7.625 02/15/31	0.020%
564	Synaptics, Inc.	SYNA 4 06/15/29 144A	0.020%
565	Transdigm Inc 6.75% 08/15/28	TDG 6.75 08/15/28 14	0.020%
566	Transocean, Inc.	RIG 7.5 04/15/31	0.020%
567	Trinet Group Inc	TNET 3.5 03/01/29 14	0.020%
568	Thoughtworks, Inc. 6.88357 03/24/2028	-	0.020%
569	Twilio, 3.625% 15Mar2029, USD	TWLO 3.625 03/15/29	0.020%
570	Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75	VICTRA 8.75 09/15/29	0.020%
571	Kuehg Corp Corporate Term Loan	-	0.020%
572	Utex Industries Holdings, Llc	-	0.020%
573	Raven Acquisition Holdings Llc	-	0.020%
574	Us Fertility Enterprises Llc 0 2032-12-10	-	0.020%
575	Rfna Lp Sr Unsecured 144A 02/30 7.875	RFNALP 7.875 02/15/3	0.010%
576	Sabre Glbl In 11.125% 07/15/30	SABHLD 11.125 07/15/	0.010%
577	Starwood Prop. Tst. 6.50%	STWD 6.5 10/15/30 14	0.010%
578	SUNOCO LP 5.875 03/15/2034	-	0.010%
579	Ttm Technologies I 4% 03/01/29	TTMI 4 03/01/29 144A	0.010%
580	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	0.010%
581	Transocean Inc	RIG 6.8 03/15/38	0.010%
582	Vf Corporation 2.95% Apr 23, 2030	VFC 2.95 04/23/30	0.010%
583	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.010%
584	Wolverine World Wide Inc 4% 15Aug2029	WWW 4 08/15/29 144A	0.010%
585	Wyndham Hotels & Resorts 4.375 8/15/2028	WH 4.375 08/15/28 14	0.010%
586	Wynn Las Vegas Llc / Wynn Las Vegas Capital Corp	WYNNLV 5.25 05/15/27	0.010%
587	Chicago Us Midco Iii Lp 6.216 2032-10-09	-	0.010%
588	Signia Aerospace 11/24 Tl 7.396 11/21/2031	-	0.010%
589	Amc Entertainmen 7.5% 02/15/29	AMC 7.5 02/15/29 144	0.010%
590	Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.38% 15Jun2029	AM 5.375 06/15/29 14	0.010%
591	Avis Budget Car Rental Llc 8 2/15/2031	CAR 8 02/15/31 144A	0.010%
592	Clear Channel Outdoor Holdings Inc 144A 7.5% Jun 01, 2029	CCO 7.5 06/01/29 144	0.010%
593	Compass Mine 8.0 7/30	CMP 8 07/01/30 144A	0.010%
594	Crane Co. 4.20% 15 Mar 2048	CXT 4.2 03/15/48	0.010%
595	Engineered Machinery Hol	FISBEI L 05/21/29 6	0.010%
596	Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030	GT 6.625 07/15/30	0.010%
597	Hess Midstream Operations Lp 6.5%	HESM 6.5 06/01/29 14	0.010%
598	Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031	HILCRP 6 02/01/31 14	0.010%
599	Hilcorp Energy I Lp / Hilcorp Finance Co. 7.25 02/15/2035	HILCRP 7.25 02/15/35	0.010%
600	Hilton Domestic Operating Co Inc 5.875% 04/01/2029	HLT 5.875 04/01/29 1	0.010%
601	Iamgold Corp.	IMGCN 5.75 10/15/28	0.010%
602	Mpt Operating Partnership Lp /Mpt Finance Corp 3.50% 03/15/31	MPW 3.5 03/15/31	0.010%
603	Praa 8.375 02/01/28 144A	PRAA 8.375 02/01/28	0.010%
604	Avis Budget Ca 8.375% 06/15/32	CAR 8.375 06/15/32 1	0.000%
605	Fair Isaac Corp Sr Unsecured 144A 05/33 6 6 05/15/2033	FAIRIC 6 05/15/33 14	0.000%
606	Forvia Se 144A 6.75% Sep 15, 2033	-	0.000%
607	Hilcorp Energy I/Hilcorp 6.88% 15May2034	HILCRP 6.875 05/15/3	0.000%
608	Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030	IEP 9 06/15/30	0.000%
609	Stonepeak Nile Parent Llc 7.25 03/15/2032	ATSG 7.25 03/15/32 1	0.000%
610	Kaman 1/25 Delayed Tl 1L 4.19 2032-02-26	-	0.000%
611	Utex Industries Holdings, Llc Option	-	0.000%
612	Match Group Holdings Ii Llc 144A Sep 15, 2033 6.13	-	0.000%
613	Baan Rock Garden Pcl	BROCK	0.000%