BLW ETF

$11.58

AUM$500M

TER4.48%

Holdings2,073

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BLW ETF

$11.58

BlackRock Limited Duration Income Trust

AUM$500M

TER4.48%

Holdings2,073

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

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

Net exposure

151.1%

Gross exposure

154.4%

Long

152.7%

Short

-1.6%

Cash & collateral

0.0%

As of Dec 31, 2025

Showing top 50 of 1,620 holdings · as of Dec 31, 2025

BLW holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Beignet Investor Llc 144A 6.58 May 30, 2049	1.40%	1.4%	-	$7.58M	-	-
2	BKLN	Invesco Senior Loan ETF	1.29%	2.7%	335,000	$7.04M	-	-
3	—	Freddie Mac Pool 3.5 2042-10-01	1.00%	3.7%	-	$5.45M	-	-
4	—	Ubs Group Agperpetual BondsFinancials · Banks	0.95%	4.6%	-	$5.16M	Financials	Banks
5	—	Hub International Ltd Corp. NoteFinancials · Insurance	0.84%	5.5%	-	$4.56M	Financials	Insurance
6	Debt	Bank Of America Corp. 5Y Us Ti +Financials · Banks	0.82%	6.3%	-	$4.44M	Financials	Banks
7	—	Energy Transfer, LpEnergy · Oil & Gas	0.82%	7.1%	-	$4.43M	Energy	Oil & Gas
8	—	1261229 Bc Ltd 144A 10% Apr 15, 2032Health Care · Pharmaceuticals	0.80%	7.9%	-	$4.32M	Health Care	Pharmaceuticals
9	TSTXX	Blackrock Liquidity Funds T-FundFinancials · Capital Markets	0.75%	8.7%	4,079,241	$4.08M	Financials	Capital Markets
10	—	JPMorgan Chase and Co 4/Var PerpFinancials · Banks	0.74%	9.4%	-	$4.01M	Financials	Banks
11	Debt	Nextera Energy Capital Holdings IncUtilities · Electric Utilities	0.70%	10.1%	-	$3.79M	Utilities	Electric Utilities
12	Debt	Mauser Packagi	0.67%	10.8%	-	$3.64M	-	-
13	—	Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031Financials · Diversified Financial Services	0.64%	11.4%	-	$3.46M	Financials	Diversified Financial Services
14	—	Cloud Software Group Inc 9% 30Sep2029Info Tech · Software	0.58%	12.0%	-	$3.15M	Info Tech	Software
15	Debt	AthenaHealth Group IncInfo Tech · Software	0.56%	12.6%	-	$3.06M	Info Tech	Software
16	Debt	Rockford Tower Clo 2021-3 Ltd	0.55%	13.1%	-	$2.99M	-	-
17	—	Hub International Ltd Sr Secured 144A 06/30 7.25Financials · Insurance	0.53%	13.6%	-	$2.90M	Financials	Insurance
18	—	Morgan Stanley 0.05656 2030-04-18Financials · Capital Markets	0.50%	14.1%	-	$2.71M	Financials	Capital Markets
19	—	Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28Industrials · Aerospace & Defense	0.50%	14.6%	-	$2.71M	Industrials	Aerospace & Defense
20	—	Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032Industrials · Commercial Services	0.50%	15.1%	-	$2.72M	Industrials	Commercial Services
21	—	Cvs Health Corp 7% 10Mar2055Health Care · Healthcare Services	0.50%	15.6%	-	$2.73M	Health Care	Healthcare Services
22	Debt	JpmorganchaseFinancials · Banks	0.49%	16.1%	-	$2.67M	Financials	Banks
23	—	Fertitta Entertainment, Llc, Term LoanConsumer Disc. · Hotels & Leisure	0.48%	16.6%	-	$2.62M	Consumer Disc.	Hotels & Leisure
24	—	PANTHER ESCROW ISSUER 7.13% 01Jun2031Financials · Diversified Financial Services	0.48%	17.1%	-	$2.60M	Financials	Diversified Financial Services
25	—	Cloud Software Group Inc 2025 Term Loan B 2032Info Tech · Software	0.47%	17.6%	-	$2.53M	Info Tech	Software
26	—	Genesys Clud Srvcs Hlds Ii Llc 1.00 2032-01-30Info Tech · Software	0.46%	18.0%	-	$2.49M	Info Tech	Software
27	Debt	Allied Universal Holdco LlcIndustrials · Commercial Services	0.45%	18.5%	-	$2.47M	Industrials	Commercial Services
28	Debt	Chobani Llc	0.45%	18.9%	-	$2.44M	-	-
29	—	Genesee & Wyoming Inc (New) 2024 Term Loan B 7.32 2031-04-10Industrials · Road & Rail	0.44%	19.4%	-	$2.38M	Industrials	Road & Rail
30	—	-Financials · Banks	0.44%	19.8%	-	$2.38M	Financials	Banks
31	—	Argent Secs Inc Asset Backed Asset Bkd Ctf Cl A-1 Var Rate 2036-06-25	0.43%	20.2%	-	$2.35M	-	-
32	—	Barclays Plc 8 12/71Financials · Banks	0.43%	20.7%	-	$2.35M	Financials	Banks
33	Debt	Apidos Clo Xviii-R	0.42%	21.1%	-	$2.26M	-	-
34	—	Cifc Fdg 2018-I Ltd / Cifc Fdg 2018-I Llc Tsfr3M+170 01/18/2038 144A	0.42%	21.5%	-	$2.26M	-	-
35	Debt	Zayo Group Hold	0.41%	21.9%	-	$2.24M	-	-
36	—	T/L White Cap Supply Holdings Llc Regd 0.00000000Industrials · Trading & Distrib.	0.40%	22.3%	-	$2.15M	Industrials	Trading & Distrib.
37	—	Titan Acquisition Ltd 5 2029-02-01	0.40%	22.7%	-	$2.15M	-	-
38	—	Hub International Limited 2025 Term Loan B 1.00 2030-06-20Financials · Insurance	0.40%	23.1%	-	$2.16M	Financials	Insurance
39	—	Pg&E Corp 7.38% 2055-03-15Utilities · Electric Utilities	0.40%	23.5%	-	$2.16M	Utilities	Electric Utilities
40	Debt	Boost Newco Borrower Llc	0.40%	23.9%	-	$2.18M	-	-
41	—	Ss&C Technologies Inc Tlb8 2.0Info Tech · Software	0.39%	24.3%	-	$2.10M	Info Tech	Software
42	Debt	Ukg, Inc, 2024 Term Loan BInfo Tech · Software	0.39%	24.7%	-	$2.13M	Info Tech	Software
43	Debt	Vertiv Group CorpIndustrials · Electrical Equipment	0.38%	25.1%	-	$2.04M	Industrials	Electrical Equipment
44	—	Zayo Group Holdings Inc 2025 Usd Term Loan 03/11/2030	0.38%	25.4%	-	$2.05M	-	-
45	—	Clarios Global 05/06/2030	0.38%	25.8%	-	$2.06M	-	-
46	Debt	Sedgwick Claims ManagemenIndustrials · Commercial Services	0.38%	26.2%	-	$2.08M	Industrials	Commercial Services
47	Debt	MisysInfo Tech · Software	0.38%	26.6%	-	$2.08M	Info Tech	Software
48	Debt	Chamberlain Group Inc 2025 Term Loan B	0.37%	27.0%	-	$2.03M	-	-
49	—	Enbridge Inc Regd V/r Ser 20-a 5.75000000Energy · Oil & Gas	0.37%	27.3%	-	$2.02M	Energy	Oil & Gas
50	—	Freddie Mac Pool 3.5Financials · Thrifts	0.37%	27.7%	-	$2.01M	Financials	Thrifts
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BLW ETF All Holdings

BLW holdings total 2073 positions. The top 10 holdings account for 9.4% of the fund, led by Beignet Investor Llc 144A 6.58 May 30, 2049 at 1.4%, Invesco Senior Loan ETF at 1.3%, Freddie Mac Pool 3.5 2042-10-01 at 1.0%.

BLW portfolio concentration is well-diversified, with the top 10 representing 9.4% of total assets. The largest sector exposure is Financials at 32.9%.

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

Compare BLW

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BLW ETF Holdings

1620 of 2073 holdings

Sector

Industry

Sort By

1
Beignet Investor Llc 144A 6.58 May 30, 2049
Other
1.40%
2
Invesco Senior Loan ETF
BKLNUnknown
1.29%
3
Freddie Mac Pool 3.5 2042-10-01
Other
1.00%
4
Ubs Group Agperpetual Bonds
UBS V9.25 PERP 144AFinancials
0.95%
5
Hub International Ltd Corp. Note
HBGCN 7.375 01/31/32Financials
0.84%
6
Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999
BAC V6.625 PERPFinancials
0.82%
7
Energy Transfer, Lp
ET V6.5 PERP HEnergy
0.82%
8
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.80%
9
Blackrock Liquidity Funds T-Fund
TSTXXFinancials
0.75%
10
Jpmorgan Chase And Co 4/Var Perp
JPM V0 PERP IIFinancials
0.74%
11
Nextera Energy Capital Holdings Inc 5.65% 05/01/2079
NEE V5.65 05/01/79Utilities
0.70%
12
Mauser Packagi 7.875% 04/15/30
Other
0.67%
13
Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031
ALIANT L 09/19/31 20Financials
0.64%
14
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.58%
15
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology
0.56%
16
Rockford Tower Clo 2021-3 Ltd 5.84 01/15/2038
Other
0.55%
17
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials
0.53%
18
Morgan Stanley 0.05656 2030-04-18
MS V5.656 04/18/30Financials
0.50%
19
Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28
TDG L 02/28/31 31Industrials
0.50%
20
Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032
UNSEAM L 08/20/32 9Industrials
0.50%
21
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.50%
22
Jpmorganchase 4.995% 07/22/2030
JPM V4.995 07/22/30Financials
0.49%
23
Fertitta Entertainment, Llc, Term Loan
NUGGET L 01/29/29 12Consumer Discretionary
0.48%
24
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.48%
25
Cloud Software Group Inc 2025 Term Loan B 2032
TIBX L 08/13/32 16Information Technology
0.47%
26
Genesys Clud Srvcs Hlds Ii Llc 1.00 2032-01-30
GCTI L 01/30/32 17Information Technology
0.46%
27
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
0.45%
28
Chobani Llc 6.17 10/28/2032
Other
0.45%
29
Genesee & Wyoming Inc (New) 2024 Term Loan B 7.32 2031-04-10
GWR L 04/10/31 3Industrials
0.44%
30
Bacr V4.375 Perp
BACR V4.375 PERPFinancials
0.44%
31
Argent Secs Inc Asset Backed Asset Bkd Ctf Cl A-1 Var Rate 2036-06-25
Other
0.43%
32
Barclays Plc 8 12/71
A3K745Financials
0.43%
33
Apidos Clo Xviii-R 5.851 01/22/2038
Other
0.42%
34
Cifc Fdg 2018-I Ltd / Cifc Fdg 2018-I Llc Tsfr3M+170 01/18/2038 144A
Other
0.42%
35
Zayo Group Hold 9.25% 03/09/30
Other
0.41%
36
T/L White Cap Supply Holdings Llc Regd 0.00000000
WHTCAP L 10/29/29 5Industrials
0.40%
37
Titan Acquisition Ltd 5 2029-02-01
Other
0.40%
38
Hub International Limited 2025 Term Loan B 1.00 2030-06-20
HBGCN L 06/20/30 19Financials
0.40%
39
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities
0.40%
40
Boost Newco Borrower Llc 0.00 01/31/2031
Other
0.40%
41
Ss&C Technologies Inc Tlb8 2.0
SSNC L 05/09/31 24Information Technology
0.39%
42
Ukg, Inc, 2024 Term Loan B 1 02/10/2031
ULTI L 02/10/31 9Information Technology
0.39%
43
Vertiv Group Corp 5.9239 08/12/2032
VRT L 08/12/32 10Industrials
0.38%
44
Zayo Group Holdings Inc 2025 Usd Term Loan 03/11/2030
Other
0.38%
45
Clarios Global 05/06/2030
Other
0.38%
46
Sedgwick Claims Managemen 0.00 02/24/2028
SEDGEW L 02/24/28 6Industrials
0.38%
47
Misys 7.959 09/15/2032 7.959
MSYLN L 09/15/32 1Information Technology
0.38%
48
Chamberlain Group Inc 2025 Term Loan B 1 01/01/2026
Other
0.37%
49
Enbridge Inc Regd V/r Ser 20-a 5.75000000
ENBCN V5.75 07/15/80Energy
0.37%
50
Freddie Mac Pool 3.5
FR RB5181Financials
0.37%
51
Fannie Mae Or Freddie Mac
Other
0.37%
52
Applied Systems, Inc.-Ini 0.00 02/24/2031
APPSYS L 02/24/31 14Information Technology
0.37%
53
Ally Financial Inc. 5Y Us Ti + 3.868 12/31/2049
ALLY V4.7 PERP BFinancials
0.36%
54
Truist Insuran 05/06/2031
TIHLLC L 05/06/31 3Financials
0.36%
55
X Corp., Term Loan
TWTR L 10/29/29 1Communication Services
0.36%
56
Tko Worldwide Holdings, 0 11/21/2031
Other
0.36%
57
Echostar Corp 6.75% 11/30/2030
SATS 6.75 11/30/30Communication Services
0.36%
58
Level 3 Financing Inc 144A 6.88% Jun 30, 2033
LVLT 6.875 06/30/33 Financials
0.36%
59
Jane Street Group Llc 2024 Term Loan B1
JANEST L 12/15/31 19Financials
0.35%
60
KASEYA INC 7.5699 03/22/2032
KASEYA L 03/22/32 1Information Technology
0.35%
61
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials
0.35%
62
Level 3 Financing Inc 0.00 % 03/29/2032
Other
0.35%
63
Belron Finance 2019 Llc 2025 Repriced Term Loan B 1 01/01/2026
BELRON L 10/16/31 14Consumer Discretionary
0.35%
64
T/L Proofpoint Inc Regd 0.00000000 08/31/2028
PFPT L 08/31/28 7Information Technology
0.35%
65
William Morris Endeavor Entertainment, Llc, Term Loan
EDR L 03/24/32 1Financials
0.35%
66
Charter Nex Us Inc 2024 Term Loan B1 1.00 2030-11-29
CHANEX L 12/02/30 16Materials
0.34%
67
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.34%
68
Boxer Parent Company, Inc. Term Loan First Lien
BMC L 07/30/31 12Information Technology
0.34%
69
Cpi Holdco B Llc Tl 5.79% May 17, 2031
Other
0.34%
70
Caesars Entertainment Opera 6.5701 02/06/2031
CZR L 02/06/31 4Consumer Discretionary
0.34%
71
Nrg Energy, Inc., Term Loan 7.32766% 03/27/2031
NRG L 04/16/31 14Utilities
0.34%
72
Tk Elevator Midco Gmbh 0.00 04/30/2030
Other
0.34%
73
Ukg Inc Corp. Note
ULTI 6.875 02/01/31 Information Technology
0.33%
74
Amwins Group, Inc. Term Loan First Lien
AMWINS L 01/30/32 10Financials
0.33%
75
Cifc_18-1Ar A1R 144A 0 01/18/2038
Other
0.33%
76
Creative Artists Agy Llc Tl 6.46% Oct 01, 2031
CREART L 10/01/31 13Communication Services
0.33%
77
T/L Madison Iaq Llc Regd 0.00000000
MADIAQ L 06/21/28 5Financials
0.33%
78
Ion (Ion Platform Finance Us Inc) Tl-B 7.69% Sep 30, 2032
Other
0.32%
79
T/L Kkr Apple Bidco Llc 0% 0.00000000 0 2031-09-22
ATLAVI L 09/23/31 7Financials
0.32%
80
Mavis Tire Express Services Corp 2025 Repriced Term Loan 7.313 2028-05-04
EOCGRO L 05/04/28 8Consumer Discretionary
0.32%
81
Nortonlifelock Inc 6.6% 09/12/2029
GEN L 09/12/29 6Information Technology
0.32%
82
Vertical Us Newco, Inc.
THYELE 5.25 07/15/27Industrials
0.32%
83
Froneri Us, Inc. Term Loan First Lien 6.74481% 09-17-2031
Consumer Staples
0.32%
84
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary
0.32%
85
Sophia L P 2024 1St Lien Term Loan B
DAEL L 10/09/29 9Information Technology
0.32%
86
Parexel International, I 0 12/12/2031
Other
0.32%
87
Ing Groep Nv
INTNED V3.875 PERPFinancials
0.31%
88
Epicor Software Corporation 2024 Term Loan 05/23/2031
EGLPT L 05/30/31 13Information Technology
0.31%
89
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
0.31%
90
Transdigm Inc 6.58 08/13/2032
TDG L 08/19/32 36Industrials
0.31%
91
Flutter Financing Bv 2024 Term Loan B
Other
0.31%
92
Wmg Acquisition Corp 2024 Term Loan B 0% 01-24-2031
Other
0.30%
93
Wilsonart Llc 2024 Term Loan B B% 2031-08-05
Other
0.30%
94
Regatta 30 Funding Ltd 5.96 01/25/2038
Other
0.30%
95
Dawn Bidco, Llc 0.00 % 10/07/2032
Other
0.30%
96
Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc
HWDGRP 7.25 02/15/31Financials
0.30%
97
Nrg 6 01/15/36 144A Corp
Other
0.30%
98
Csc Holdings, Llc 2019 Term Loan B5
CSCHLD L 04/15/27 9Communication Services
0.29%
99
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.29%
100
White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030
Other
0.29%
101
Broadcom Inc 4.11% Sep 15, 2028
AVGO 4.11 09/15/28Information Technology
0.29%
102
Cqp Holdco Lp/Bip-V Chin 5.5 06/15/2031
BLKCQP 5.5 06/15/31Financials
0.29%
103
Verscend Holding Corp 0 02/24/31
VCVHHO L 05/01/31 1Information Technology
0.29%
104
Radiate Holdco Llc 2025 Flfo Term Loan
Other
0.29%
105
Palmer Square Clo Ltd 6.69957 01-17-2031
Other
0.28%
106
Spx Flow Inc 2025 Term Loan
FLOW L 04/05/29 6Industrials
0.28%
107
Transdigm Inc Sr Secured 144A 03/29 6.375 6.375 03/01/2029
TDG 6.375 03/01/29 1Industrials
0.28%
108
Usi, Inc. 0.00 11/21/2029
COMINV L 11/23/29 13Financials
0.28%
109
Veeam Software (Vs Buyer Llc) Tl-B 6.6% Apr 14, 2031
VSBUYR L 04/14/31 5Financials
0.28%
110
Core & Main Lp, Term Loan B,7.33939 07/27/2028
Other
0.28%
111
Chobani Holdco Ii Llc 144A 9.5% Oct 01, 2029
CHBANI 8.75 10/01/29Consumer Staples
0.28%
112
Filtration Group Corporation 2025 Usd Term Loan
FILGRO L 10/23/28 12Industrials
0.28%
113
Alixpartners Llp 2025 Usd Term Loan
ALIXPA L 08/12/32 3Industrials
0.28%
114
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029
AMPBEV 4 09/01/29 14Materials
0.28%
115
Ardonagh Group Finance Ltd 8.875% 2/15/2032
ARDGRP 8.875 02/15/3Financials
0.28%
116
Api Group De, Inc., 1St Lien Term Loan 6.07162 2029-01-03
APG L 01/03/29 9Industrials
0.27%
117
PRIME SECURITY SRVCS BRWR LLC
PRSESE L 03/08/32 18Industrials
0.27%
118
Ardonagh Finco Ltd 7.75% 15Feb2031
ARDGRP 7.75 02/15/31Financials
0.27%
119
Brand Industrial Services Inc 10.38% 01Aug2030
BRANDI 10.375 08/01/Industrials
0.27%
120
Ccc Intelligent Solution 2028-09-21
Other
0.27%
121
Cloud Software (Cloud Sftwre Grp) Tl-B2 7.49% Mar 24, 2031
TIBX L 03/24/31 15Information Technology
0.27%
122
Transdigm Inc Corp. Note 2032-03-01
TDG 6.625 03/01/32 1Industrials
0.27%
123
Oryx Midstream Services Permian Basin Llc, 1St Lien Term Loan
ORYSOU L 10/05/28 7Energy
0.27%
124
Service Properties Trust 8.625 11/15/2031
SVC 8.625 11/15/31 1Real Estate
0.27%
125
Carvl_19-1Arr Ar2 144A 0 04/20/2032
CARVL 2019-1A AR2Financials
0.27%
126
Emrld Borrower, Lp
EMECLI L 05/31/30 5Financials
0.27%
127
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.27%
128
Fannie Mae Pool 2 2040-09-01
Other
0.26%
129
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials
0.26%
130
Asurion Llc Tl
ASUCOR L 09/19/30 27Consumer Discretionary
0.26%
131
Athenahealth Group, Inc., Term Loan
ATHENA L 02/15/29 7Information Technology
0.26%
132
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.26%
133
Red Rock Resort Tm B 1Ln 03/31
RRR L 03/14/31 14Consumer Discretionary
0.26%
134
Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
Other
0.25%
135
Solenis International 7.3028 06/23/2031
SOLEIN L 06/23/31 1Materials
0.25%
136
Qnity Electronics Inc 6.25 08/12/2032
QNTELE L 11/01/32 1Information Technology
0.25%
137
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
0.25%
138
Voltagrid Llc 7.38% 01Nov2030
Other
0.25%
139
Liberty Media Corporation (Delta 2 Lux Sarl/Formula One Alpha Topco), Formula One Term Loan B1 (09.10.24) - First Lien 0% 09-10-2031
Other
0.25%
140
Chobani Llc / Chobani Finance Corp Inc Corp. Note
CHBANI 7.625 07/01/2Consumer Staples
0.25%
141
Dish Network Corp 144A W/O Rts 11.75 11/15/2027
DISH 11.75 11/15/27 Communication Services
0.25%
142
Frontier Communications Holdings Llc 8.75% 15May2030
FYBR 8.75 05/15/30 1Communication Services
0.25%
143
At&t Inc 4.3% 02/15/2030
T 4.3 02/15/30Communication Services
0.25%
144
Apidos Clo Xviii-R 2018-18A Br2 Floating 22/Jan/2038
Other
0.25%
145
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary
0.25%
146
Hilton Domestic Operating Co Inc 7.45536 11-08-2030
HLT L 11/08/30 13Consumer Discretionary
0.25%
147
Level 3 Financing Inc 8.50% 01/15/2036
Other
0.25%
148
Morgan Stanley, Series F, Pfd.
MS.PFFinancials
0.25%
149
Novelis Corporation 2025 Term Loan B 1 2032-02-25
Other
0.25%
150
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.24%
151
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.24%
152
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services
0.24%
153
Cdk Global (Central Parent Llc) Tl-B 8.58% Jul 06, 2029
CDK L 07/06/29 4Information Technology
0.24%
154
Celestial-Saturn Merger Sub Inc 144A 4.5% May 01, 2028
CLGX 4.5 05/01/28 14Information Technology
0.24%
155
Dayforce (Dayforce Inc) Tl-B 6.36% Mar 01, 2031
DAY L 03/03/31 3Information Technology
0.24%
156
Dynasty Acquisition Co., Inc., 1St Lien Term Loan B1
DAEAVI L 10/31/31 18Financials
0.24%
157
Four Seasons Hotels Limited 2025 Term Loan B 09/22/2032
Other
0.24%
158
Gfl Environmental Services, Inc., 1St Lien Term Loan 6.81851 2032-03-03
GFLES L 03/03/32 1Industrials
0.24%
159
Gates Global Llc 0% 05/23/2031
GTES L 06/04/31 14Industrials
0.24%
160
Chemours (Chemours Company) Tl-B3 7.63% Oct 15, 2032
Other
0.23%
161
Colt 2024-7 A1 5.538 12/25/2069
Other
0.23%
162
Credit Suisse Ag/New York Ny 5.000 07/09/2027
UBS 5 07/09/27Financials
0.23%
163
Dbc 2025 Dbc Mortgage Trust Dbc 2025 Dbc C 144A 06/15/2038
Other
0.23%
164
Element Solutions, Inc.
ESI 3.875 09/01/28 1Materials
0.23%
165
Corpay 0% 04-28-2028
FLT L 04/28/28 16Information Technology
0.23%
166
Focus Financial Partners Llc 2025 Fungible Term Loan B8 1.00 2031-09-15
FOCS L 09/15/31 22Financials
0.23%
167
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.23%
168
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology
0.23%
169
Ai Aqua Merger Sub Inc Tl
CULLHO L 07/31/28 12Financials
0.23%
170
Brand Industrial Services, Inc., Term Loan C 9.81895% 08/01/2030
BRANDI L 08/01/30 4Industrials
0.23%
171
Westinghouse (Br 01/21/31
WECHOL L 01/27/31 7Utilities
0.23%
172
Ardonagh Midco 3 Plc 2024 Usd Term Loan B 8.535% 2031-02-15
Other
0.23%
173
Transdigm Inc 6.75% 08/15/28
TDG 6.75 08/15/28 14Industrials
0.22%
174
X.Ai Corp
XAIXXX L 06/28/30 1Information Technology
0.22%
175
Zelis Payments Buyer Inc 8.0092
STRATO L 11/26/31 7Financials
0.22%
176
Dish Dbs Corp 5.25% 01Dec2026
DISH 5.25 12/01/26 1Communication Services
0.22%
177
GCAT_22-NQM3
Other
0.22%
178
Lima Metro Line 2 Finance Ltd
Other
0.22%
179
Mks Instruments Inc 2025 Usd Repriced Term Loan
MKSI L 08/17/29 10Information Technology
0.22%
180
Warnermedia Holdings Inc 5.05% Mar 15, 2042
WBD 5.05 03/15/42 *Communication Services
0.22%
181
AMYNTA (AMYNTA AGENCY BORROWER INC TL-B 7.07% Dec 29, 2031
MAYAGE L 12/29/31 12Financials
0.22%
182
Enlyte Term B 1Ln 06/06/2031,0.0859393
MITCHE L 06/17/31 4Information Technology
0.22%
183
Amneal Pharmaceuticals L 0 08/02/2032
AMNPHA L 08/02/32 3Health Care
0.22%
184
Bx Trust 2022-Vamf Ser 2022-Vamf Cl A V/R Regd 144A P/P 5.18561000
Other
0.22%
185
Calpine Construction (Clpne Const Tl-B 5.67% Jul 31, 2030
Other
0.22%
186
Project Boost Purchaser,,0,07/16/2031
AUTDAT L 07/16/31 11Financials
0.22%
187
Ryan Specialty Llc
Other
0.22%
188
Bradyplus Holdings Llc 2024 Delayed Draw Term Loan 9.29 10/31/2029
Other
0.22%
189
Osaic Holdings, Inc 0 08/02/2032
Other
0.21%
190
Rocket Companies Inc 6.125%
RKT 6.125 08/01/30 1Financials
0.21%
191
Sotera Health Holdings Llc 2025 Term Loan B 05/30/2031
Other
0.21%
192
Deutsche Bank Ny 6.72 01/18/2029
DB V6.72 01/18/29Financials
0.21%
193
Fair Isaac Corp Sr Unsecured 144A 05/33 6 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology
0.21%
194
Freeport Lng Investments 0.00 % 12/21/2028 0 2028-12-21
FLIQII L 12/21/28 1Energy
0.21%
195
W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
GRA 5.625 08/15/29 1Materials
0.21%
196
Howden Group (Hyperion Refinance S Tl-B 6.71% Feb 15, 2031
Other
0.21%
197
Hunter Douglas Inc 0.00 01/16/2032
Other
0.21%
198
Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029
UNSEAM 6 06/01/29 14Industrials
0.21%
199
Medline Borrower Lp 2025 Incremental Term Loan B
MEDIND L 10/23/30 9Health Care
0.21%
200
Ion Platform Finance Us Sr Secured 144A 09/32 7.875
Other
0.20%
201
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services
0.20%
202
Colonial Pipeline
COLPLN L 07/30/32 1Energy
0.20%
203
Colt_24-Inv4 A1 144A 5.61 05/25/2069
Other
0.20%
204
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.20%
205
Garda World Security Corp 144A 8.38% Nov 15, 2032
GWCN 8.375 11/15/32 Industrials
0.20%
206
Stubhub Holdco Sub, Llc/Extended Term Loan B 03/24
PUGLLC L 03/15/30 6Consumer Discretionary
0.20%
207
Pq Perf Chem(Sparta Us Holdco Llc) Tl-B 7.16% Aug 02, 2030
Other
0.20%
208
Altice France Sa 6.5% 15Mar2032
Other
0.20%
209
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.20%
210
Jazz Financing Luxembourg Sarl, 1St Lien Term Loan B2
Other
0.20%
211
Bausch & Lomb 8.5711 01/15/2031
Other
0.20%
212
1011778 Bc Ulc,7.09371 09/20/2030
Other
0.20%
213
Impulsora Pipeline
Other
0.20%
214
Garda World Security Corp 1.00 2029-02-01
Other
0.20%
215
Dk Crown Holdings Inc 2025 Term Loan B
Other
0.20%
216
Apex Group (Apex Group Treasury) Tl-B 7.75% Feb 27, 2032 7.75 2032-02-27
Other
0.19%
217
Trans U 06/24/31
TRUN L 06/24/31 23Information Technology
0.19%
218
Usi Inc 2024 Term Loan C 1% 09/29/2030
COMINV L 09/27/30 14Financials
0.19%
219
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.19%
220
Verus 2022-3 A1
VERUS 2022-3 A1Financials
0.19%
221
Wand Newco 3 I 01/30/2031 01/30/2031
CALCOL L 01/30/31 7Financials
0.19%
222
Clover Holdings 2 Llc Fixed Term Loan B
Other
0.19%
223
Corelogic Inc Term Loan
CLGX L 06/02/28 1Information Technology
0.19%
224
General Motors Financial Co Inc 6 01/09/2028
GM 6 01/09/28Financials
0.19%
225
Abbvie Inc 4.25% 11/14/2028
ABBV 4.25 11/14/28Health Care
0.19%
226
Aggreko Holdings, Inc., First Lien, 2025 Amended Usd Cme Term Loan
AGKLN L 05/21/31 16Industrials
0.19%
227
Aramark 5.5107 06/24/2030
Other
0.19%
228
Arsenal Aic Parent Llc Regd 144A P/P 11.50000000
ARNC 11.5 10/01/31 1Industrials
0.19%
229
Sba Senior Finance Ii Llc 7.34% 01/25/2031
SBAC L 01/27/31 12Financials
0.19%
230
Ocp_24-38A A 144A 0 01/21/2038
Other
0.18%
231
Obx_24-Nq17 A1 144A 5.61 11/25/2064
Other
0.18%
232
Regional Mgmt Issuance
Other
0.18%
233
Transdigm Inc 6.00 2033-01-15
TDG 6 01/15/33 144AIndustrials
0.18%
234
Waste Pro Usa Inc Regd 144A P/P 7.00000000
WASPRO 7 02/01/33 14Industrials
0.18%
235
Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625
WYNMAC 5.625 08/26/2Consumer Discretionary
0.18%
236
Motion Finco Sarl 2024 Usd Term Loan B
Other
0.18%
237
Naked Juice Llc 2025 Flfo Term Loan
NAKJUI L 01/24/29 3Consumer Staples
0.18%
238
Anchorage Capital Clo 7 Ltd Ser 2015-7A Cl Dr3 V/R Regd 144A P/P 9.13118000
Other
0.18%
239
Elevance Health Inc 3.65 12/01/2027
ELV 3.65 12/01/27Financials
0.18%
240
Asplundh Tree Expert, Llc Term Loan B 9/7/2027
ASPTRE L 09/07/27 3Industrials
0.18%
241
Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12
CYH 9.75 01/15/34 14Health Care
0.18%
242
Cvs Health Corp 3.75 Apr 01, 2030
CVS 3.75 04/01/30Health Care
0.18%
243
Digicel International Finance Ltd 144A 8.63 Aug 01, 2032
DIGDIF 8.625 08/01/3Financials
0.18%
244
Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032
EBIDCO 7.5 02/15/32 Financials
0.18%
245
Examworks Group, Inc./Electron Bidco, Term Loan
EXAM L 11/01/28 1Financials
0.18%
246
Chicago Us Midco Iii Lp Term Loan
Other
0.17%
247
Clydesdale Acquistn Hldgs Inc 2025 Term Loan B
NOVHOL L 03/29/32 5Financials
0.17%
248
Delrin 12/24 Tlb 7.3702584 2030-11-01
DERBUY L 11/01/30 5Industrials
0.17%
249
Dish Dbs Corp Sr Secured 144A 12/28 5.75
DISH 5.75 12/01/28 1Communication Services
0.17%
250
Energy Transfer Lp 4.4% 03/15/2027
EMECLIFinancials
0.17%
251
Gs Mortgage Securities Corp Trust 2025-800D B Tsfr1M+315 11/17/2029 144A 0.0776994 2041-11-25
GSMS 2025-800D BFinancials
0.17%
252
Vrtx_25-Hq B 144A 5.67% Aug 05, 2042
Other
0.17%
253
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.17%
254
Solera Polaris Newco Llc 2028-06-04
SLH L 06/05/28 9Financials
0.17%
255
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.17%
256
Realpage 02/18/28
RP L 04/24/28 1Information Technology
0.17%
257
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.17%
258
Star Parent Inc
SYNH 9 10/01/30 144AFinancials
0.17%
259
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials
0.17%
260
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials
0.17%
261
American Water Capital Corp 4.45% 01Jun2032
AWK 4.45 06/01/32Utilities
0.17%
262
Cubic Exchange Tl-B 8.83% May 25, 2029 8.83 2029-05-25
Other
0.17%
263
Barclays Plc 9.625%
BACR V9.625 PERPFinancials
0.17%
264
Healthpeak Pptys Inc Sr Nt 2.875 2031-01-15
DOC 2.875 01/15/31Real Estate
0.17%
265
Irb Holding Corp 0.00 % 12/16/2030
Other
0.17%
266
Level 3 Fing Inc 4.88% 15Jun2029
LVLT 4.875 06/15/29 Financials
0.17%
267
Live Nation (Live Nation Entertain Tl-B 6.03% Oct 18, 2032
Other
0.17%
268
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.16%
269
Madison Park Funding Xxxvii Ltd 5.8545% 04/15/2037 5.8545 2037-04-15
Other
0.16%
270
Mcafee Corp 7.31% 03/01/2029
MCFE L 03/01/29 7Information Technology
0.16%
271
Vistra Operations Co Llc 6.1247 12/31/2025
VST L 12/20/30 13Utilities
0.16%
272
Transdigm Inc 2025 Term Loan K
Other
0.16%
273
Venture Global Plaquemines Lng Llc 6.5% 15-Jan-2034
VEGLPLFinancials
0.16%
274
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.16%
275
Powsol Tl B 1L Usd 7.0564 2032-01-14
Industrials
0.16%
276
Citadel Securities Lp 6.57258 10/31/2031
CITSEC L 10/31/31 12Financials
0.16%
277
Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028
POWSOL 6.75 05/15/28Materials
0.16%
278
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services
0.16%
279
Enel Finance International Nv 3.625% 05/25/2027
ENELIM 3.625 05/25/2Utilities
0.16%
280
Fortress Trans & Infrast 7% 01May2031
FTAI 7 05/01/31 144AFinancials
0.16%
281
Gtcr W-2 Merger Sub Llc 144A 7.5% Jan 15, 2031
WRLDPY 7.5 01/15/31 Financials
0.16%
282
Alliant Hold / 7.375% 10/01/32
ALIANT 7.375 10/01/3Financials
0.16%
283
Altice France Sa Sr Secured 144a 01/29 5.125
SFRFP 5.125 01/15/29Communication Services
0.16%
284
American Builders & Contractors Supply Co Inc
Other
0.16%
285
Bx Commercial Mortgage Trust 2021-Cip Ser 2021-Cip Cl A V/R Regd 144A P/P 5.23900000
BX 2021-CIP AFinancials
0.16%
286
Cco Holdings, Llc/ Cco Holdings Capital Corp.
CHTR 4.25 02/01/31 1Communication Services
0.16%
287
Cco Hldgs Llc/Cap Corp 4.25 01/15/2034
CHTR 4.25 01/15/34 1Communication Services
0.16%
288
Calpine Corp Regd 144A P/P 5.12500000
CPN 5.125 03/15/28 1Utilities
0.16%
289
Option Care Health Inc 2025 Term Loan B 09/22/2032
Other
0.16%
290
Peraton Corp Tl 1L B
PERCOR L 02/01/28 1Information Technology
0.16%
291
Shift4 Payments Llc C% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology
0.16%
292
Surgery Prtnrs (Srgry Cntr Hldngs) Tl-B 6.6% Dec 19, 2030
Other
0.16%
293
Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
SURCEN 7.25 04/15/32Health Care
0.16%
294
Weber-Stephen Products Llc 0 2032-09-17
Other
0.16%
295
Olympus Water Us Holding Corp 2025 Usd Term Loan B
SOLEIN L 11/03/32 9Utilities
0.15%
296
Element Solutions, Inc., Term Loan B2
Other
0.15%
297
Tenneco, Inc.
TENINC L 11/17/28 1Consumer Discretionary
0.15%
298
Wireless Propco Funding Llc 06/55 4.3
Other
0.15%
299
Air Canada 7.833% 03/21/2031
Other
0.15%
300
Jw 2024-Mrco C 7.71005% 06/15/2039
Other
0.15%
301
Mcr 2024-Twa Mortgage Trust Ser 2024-Twa Cl E Regd 144A P/P 8.72500000 06/12/2039
Other
0.15%
302
Nrg Energy Inc 144A 6 02/01/2033
NRG 6 02/01/33 144AUtilities
0.15%
303
Natwest Group Plcperpetual Bonds
NWG V8.125 PERPFinancials
0.15%
304
Nnslt_25-B D 144A 6.04% May 17, 2055
Other
0.15%
305
Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A
ALIANT 5.875 11/01/2Financials
0.15%
306
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.15%
307
Bcpe Pequod Buyer Inc Usd Term Loan B 1 11/25/2031
ENV L 11/25/31 1Financials
0.15%
308
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials
0.15%
309
Belron Uk Finance Plc 144A 5.75% Oct 15, 2029
BELRON 5.75 10/15/29Consumer Discretionary
0.15%
310
Big River Steel Llc / Brs Finance Corp 6.625%01/31/2029
BIGBRS 6.625 01/31/2Materials
0.15%
311
Bryant Park Funding 2023-20 Ltd 0 07/15/2036
Other
0.15%
312
Ciena (Ciena Corporation) Tl-B 6.07% Oct 24, 2030
CIEN L 10/24/30 9Information Technology
0.15%
313
Citgo Petroleum Corp 8.375 01-15-2029
CITPET 8.375 01/15/2Energy
0.15%
314
CITRIN COOPERMAN ADVISOR 0 04/01/2032
Other
0.15%
315
Clariv Sci Hld Corp 4.875 07/01/2029
CLVTSC 4.875 07/01/2Information Technology
0.15%
316
Clear Channel Outdoor Holdings Inc 144A 7.5% Jun 01, 2029
CCO 7.5 06/01/29 144Communication Services
0.15%
317
Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.15%
318
Ecovyst Catalyst Technologies Llc 7.5792% 06/12/2031
ECVT L 06/12/31 2Financials
0.15%
319
Ensemble Rcm, Llc-Term B 0.00 08/01/2029
ENSHLT L 08/01/29 6Health Care
0.15%
320
Gcat_24-Inv4 A2 144A 5.5 12/25/2054
Other
0.15%
321
Commscope Inc 144A 4.75% Sep 1, 2029
COMM 4.75 09/01/29 1Information Technology
0.14%
322
Edelman Financial Center Llc 2024 Term Loan
EDEFIN L 04/07/28 6Real Estate
0.14%
323
Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5
FTAI 5.5 05/01/28 14Financials
0.14%
324
Frontier Communications Regd 144a P/p 5.00000000
FYBR 5 05/01/28 144ACommunication Services
0.14%
325
Quikrete Holdings Inc 2025 Term Loan B1
QUIKHO L 04/14/31 14Materials
0.14%
326
Rand Parent Llc 2025 Term Loan B
AAWW L 03/18/30 5Financials
0.14%
327
Republic Services Inc 3.375 11/15/2027
RSG 3.375 11/15/27Industrials
0.14%
328
Semt_24-Inv1 A3 144A 5.5 10/25/2054
Other
0.14%
329
Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028
UNSEAM 4.625 06/01/2Industrials
0.14%
330
Asurion, LLC-New B-11 Ter 0.00 08/19/2028
ASUCOR L 08/21/28 24Consumer Discretionary
0.14%
331
Unseam 4 5/8 06/01/28
UNSEAM 4.625 06/01/2Industrials
0.14%
332
Bally_24-28A A2 144A 0 01/20/2038
Other
0.14%
333
Brown Group Holding, Llc (Signature Aviation Us Holdings, Inc.), First Lien Term Loan
SIGLN L 07/02/29 4Financials
0.14%
334
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.14%
335
Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125
HWDGRP 8.125 02/15/3Financials
0.14%
336
Husky Injection Molding Systems Ltd./Titan Co.-Borrower Llc
HUSKYI 9 02/15/29 14Industrials
0.14%
337
Jones Deslaurier 8.5% 03/15/30
NAVCOR 8.5 03/15/30 Financials
0.14%
338
Kaiser Aluminium Corporation 4.5%
KALU 4.5 06/01/31 14Materials
0.14%
339
Medline Borrower 6.32% Oct 23, 2028
MEDIND L 10/23/28 10Health Care
0.14%
340
NCL CORP 6.25 9/33
Other
0.14%
341
Novelis Corp 3.875 08/15/2031
HNDLIN 3.875 08/15/3Materials
0.14%
342
T/L Lumen Technologies Inc Regd Zcp Term Loan 0.00000000 7.7933%04/15/2030
LUMN L 04/15/30 2Communication Services
0.13%
343
Nep Group (Nep Group Inc) Tl 4.5% Oct 17, 2031
Other
0.13%
344
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials
0.13%
345
NOVELIS CORP 144A Aug 15, 2033 6.38
HNDLIN 6.375 08/15/3Materials
0.13%
346
Capstone Borrower Inc 8% 06/15/2030 144A
CVT 8 06/15/30 144AFinancials
0.13%
347
Carvana Co 9% 06/01/2030
CVNA 9 06/01/30 144AConsumer Discretionary
0.13%
348
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.13%
349
City Football Group Limited 2024 Term Loan 07/22/2030
CITFBL L 07/22/30 2Communication Services
0.13%
350
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.13%
351
Clarivate Science Holdings Corp 3.88% 01Jul2028
CLVTSC 3.875 07/01/2Information Technology
0.13%
352
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology
0.13%
353
Clover Holdings 2 Llc 0 12/09/2031
CLOVHO L 12/09/31 1Financials
0.13%
354
Constellium Se 04/15/2029
CSTM 3.75 04/15/29 1Materials
0.13%
355
Covia Holdings Corporation 2025 1St Lien Term Loan B 6.95 02/26/2032
Other
0.13%
356
Dealer Tire (Dealer Tire Financial Tl-B5 7.33% Jul 02, 2031
Other
0.13%
357
Freddie Mac Gold Pool
Other
0.13%
358
Fortress Trans & Infrast Regd 144A P/P 7.87500000
FTAI 7.875 12/01/30 Financials
0.13%
359
United Airlines Inc 2024 1St Lien Term Loan B
UAL L 02/24/31 2Industrials
0.13%
360
Venture Global Plaquemines Lng Llc 12/15/2030
Other
0.13%
361
Vertiv Group Corporation Regd 144A P/P 4.12500000
VRT 4.125 11/15/28 1Industrials
0.13%
362
Uniti Groupm (Windstream Services) Tl-B 8.11% Oct 06, 2032
Other
0.13%
363
Authentic Brands 12/24 Tlb 6.5946384 2028-12-21
AUTBRA L 12/21/28 19Financials
0.13%
364
Amazon Holdco Inc ,Term Loan 0 2031-07-30
AMNTEC L 09/29/31 3Industrials
0.13%
365
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046
ABIBB 4.9 02/01/46 *Consumer Staples
0.13%
366
Ascensus Group Holdings, Inc., First Lien, 2024 Cme Term Loan, B
ASCENS L 08/02/28 7Financials
0.13%
367
Ardagh Group Sa And Ardagh Packagi 144A
Other
0.13%
368
(Bright Horizons) Bright Horizons Tl-B 6.12% Aug 14, 2032 6.12 2032-08-14
Other
0.13%
369
Brown Group Holding, Llc Term Loan B
SIGLN L 07/01/31 8Financials
0.13%
370
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary
0.13%
371
Cnt Holdings I 11/08/2032
CTAC L 11/08/32 5Financials
0.13%
372
Quikrete Holdings Inc 7.5690% Mat 03/26/2029
QUIKHO L 03/19/29 11Materials
0.13%
373
Rocket Cos Inc Company Guar 144A 02/32 7.125
Other
0.13%
374
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services
0.13%
375
Sothebys Sr Secd Nt 144a 7.375 2027-10-15
BID 7.375 10/15/27 1Consumer Discretionary
0.13%
376
Nouryon Finance Bv 7.5523 04/03/2028
Other
0.13%
377
Cp Iris Holdco I Inc 2028-09-21
Other
0.13%
378
Pnc Financial Services Group, Inc. 6.2506/15/2023
PNC V6.25 PERP WFinancials
0.12%
379
Light + Wondr Intrnational Inc 2024 Term Loan B2 7.58 04/14/2029
LNW L 04/16/29 3Consumer Discretionary
0.12%
380
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials
0.12%
381
Carnival Corp Ltd. 6.125%
CCL 6.125 02/15/33 1Consumer Discretionary
0.12%
382
Charter Communications Term B4 1Ln 12/09/2030
Other
0.12%
383
Chemours Co 5.75 11/15/2028
CC 5.75 11/15/28 144Materials
0.12%
384
Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030
CCO 7.875 04/01/30 1Communication Services
0.12%
385
Cone Trust 2024-Dfw1 8.34 08/15/2026
Other
0.12%
386
Alternative Loan Trust 2006-j8
Other
0.12%
387
Go Daddy Operating Co Llc 2024 Term Loan B8
Other
0.12%
388
Alterra Mountain Company 6.8419 05/31/2030
Other
0.12%
389
Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030
KTGLLC 8.5 02/15/30 Energy
0.12%
390
Lifepoint Health Inc 144A 11% Oct 15, 2030
RGCARE 11 10/15/30 1Health Care
0.12%
391
Medind 6 1/4 04/01/29
MEDIND 6.25 04/01/29Health Care
0.12%
392
Nissan Motor Co Ltd 8.13 07/17/2035
NSANY 8.125 07/17/35Consumer Discretionary
0.12%
393
Obx 2023-Nqm6 Trust 6.52 2063/07/25
OBX 2023-NQM6 A1Financials
0.12%
394
American Airlines Inc 5.99 02/15/2028
Other
0.12%
395
Bausch Health Cos Inc 11% 30Sep2028
BHCCN 11 09/30/28 14Health Care
0.12%
396
Bfld 2024-Univ D
Other
0.12%
397
Bleriot U.S. Bidco, Inc., Term Loan 9.59255 2028/10/30
Other
0.12%
398
Boots Group Finco Lp 7.6655 08/30/2032
BOOTFN L 08/30/32 3Financials
0.12%
399
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care
0.12%
400
Cable One Inc Regd Convertible 1.12500000
Other
0.12%
401
Axalta Coating Systems Us Holdings, Inc., Facility 1St Lien Term Loan B7
AXTA L 12/20/29 14Materials
0.12%
402
US FOODS INC 6.44% 2031-09-29
Other
0.12%
403
Vegas, Series 2024-Gcs, Class D 6.2165016 07/10/2036
Other
0.12%
404
Ventas Realty Lp
VTR 4.125 01/15/26Real Estate
0.12%
405
Verizon Communications, Inc
VZ 3.7 03/22/61Communication Services
0.12%
406
Voyager Parent Llc 0 07/01/2032
Other
0.12%
407
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials
0.12%
408
Wyndham Hotels & Resorts Inc 2024 Term Loan 7.094 05/24/2030
Other
0.12%
409
Zelis Term B 1Ln 09/28/2029
STRATO L 09/28/29 6Financials
0.12%
410
Cobham Ultra U.S. Co., Term Loan
Other
0.12%
411
Univision Communications Inc 8% 15Aug2028
UVN 8 08/15/28 144ACommunication Services
0.11%
412
Viking Cruises Limited 9.13 07-15-2031
VIKCRU 9.125 07/15/3Consumer Discretionary
0.11%
413
Vizient, Inc., First Lien Term Loan B8
VIZIEN L 08/01/31 12Health Care
0.11%
414
Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75
Other
0.11%
415
Xplr Infrast Operating 8.38% 15Jan2031
XIFR 8.375 01/15/31 Utilities
0.11%
416
Virgin Media Bristol Llc
Other
0.11%
417
Jones Dslrrs Insrnc Manag Inc 2025 Repriced Term Loan B 1.00 2032-12-10
Other
0.11%
418
Oxea Corp., Term Loan B-2
Other
0.11%
419
LONZA GROUP AG, TLB
Other
0.11%
420
Cotiviti Inc 7.63% 04/30/2031
VCVHHO L 05/01/31 2Information Technology
0.11%
421
Rr Donnelley & Sons Co 9.5 08/01/2029
RRD 9.5 08/01/29 144Industrials
0.11%
422
Garda World Security Corp 8.25 08/01/2032
GWCN 8.25 08/01/32 1Industrials
0.11%
423
Ola Netherlands B.V., Term Loan
Other
0.11%
424
Olympus Water Us Holding Corp 7.25% 15Jun2031
SOLEIN 7.25 06/15/31Utilities
0.11%
425
Pye Barker Fire + Safety Llc 2025 Term Loan 12/16/2032
Other
0.11%
426
Lifepoint Health Inc 8.0061 05/19/2031
RGCARE L 05/19/31 7Health Care
0.11%
427
Sazerac Company
Other
0.11%
428
Seagate Data Storage Technology Pt 144A 4.13% Jan 15, 2031
STX 8.5 07/15/31 144Information Technology
0.11%
429
Talen Energy Supply Llc 2025 Term Loan B 1.00 2032-10-11 1 2032-10-11
Other
0.11%
430
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
0.11%
431
Alliant Hldgs Intermediate Llc/alliant Hldgs Co-issuer 4.25% 10/15/2027 144a
ALIANT 4.25 10/15/27Financials
0.11%
432
Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01
Other
0.11%
433
Bx Trust 2024-Cnyn 0% 04/15/2029
BX 2024-CNYN CFinancials
0.11%
434
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.11%
435
CVENT(CAPSTONE BORROWER INC) TL-B 6.75% Jun 17, 2030
Other
0.11%
436
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.11%
437
Hca, Inc. 5.5 06/15/2047
HCA 5.5 06/15/47Health Care
0.11%
438
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.5% 01/10/2029
HQY 4.5 10/01/29 144Health Care
0.11%
439
Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15
IEP 5.25 05/15/27Financials
0.11%
440
Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01
SOLEIN 6.75 08/01/32Financials
0.11%
441
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.11%
442
Kgs 7 1/4 02/15/29
KGS 7.25 02/15/29 14Energy
0.11%
443
Multi-Color Corp/Fort Dearborn Term Loan B 500 2028-10-10
Other
0.11%
444
Nrg Energy 5.75% 01/34
Other
0.11%
445
Nextera Energy Partners 2.500 06/15/2026
XIFR 2.5 06/15/26Energy
0.11%
446
Novelis Corp. 4.75% 01/30/2030
HNDLIN 4.75 01/30/30Materials
0.11%
447
Iron Mountain Inc 144A 4.75% Jan 15, 2034
Other
0.11%
448
Jones Desluir Insrnc Mgmt Inc 2025 Term Loan B
Other
0.11%
449
Crown Americas Llc 5.88 06/01/2033
Other
0.10%
450
Flutter Financing B.V. 0 06/04/2032
Other
0.10%
451
Grant Thornton Advisors Holdings Llc 7.13182 05/30/2031
GRATHO L 05/30/31 3Industrials
0.10%
452
Gray Media Inc 144A 7.25 Aug 15, 2033
GTN 7.25 08/15/33 14Communication Services
0.10%
453
T/L Lumen Technologies Inc Regd Zcp Term Loan 0.00000000 7.67852%04/16/2029
LUMN L 04/16/29 1Communication Services
0.10%
454
Madison Iaq Llc 5.875 06/30/2029
MADIAQ 5.875 06/30/2Real Estate
0.10%
455
Mauser Packaging Soln Hldg Co 2025 Term Loan B
Other
0.10%
456
Nrg Energy Inc 10.25%/Var Perp 144A
NRG V10.25 PERP 144AUtilities
0.10%
457
Nordea Bank Abp Regd V/R /Perp/ 144A P/P 3.75000000
NDAFH V3.75 PERP 144Financials
0.10%
458
Cifc Funding 2017-I Ltd 6.32 2037-04-21
Other
0.10%
459
Exgen Renewables Iv, Llc 2020 Term Loan
Other
0.10%
460
Flash Compute Llc 144A
Other
0.10%
461
Garda World Security Corp. 7.75 02/15/2028
GWCN 7.75 02/15/28 1Industrials
0.10%
462
Go Daddy 5/24 B7 Tlb 5/21/2031
GDDY L 05/30/31 17Information Technology
0.10%
463
Trans Union Llc 2024 Term Loan B9
TRUN L 06/24/31 25Information Technology
0.10%
464
Usi Inc/Ny Regd 144A P/P 7.50000000
COMINV 7.5 01/15/32 Financials
0.10%
465
United Rentals North Am Company Guar 144A 11/33 5.375
Other
0.10%
466
Usa Compression Partners Lp 144A Oct 1, 2033 6.25
Other
0.10%
467
Utz Quality Foods Llc 2025 Term Loan B 6.822 2032-01-29
Other
0.10%
468
Vallourec Saca 7.5% 15Apr2032
VKFP 7.5 04/15/32 14Materials
0.10%
469
Viking Cruises Ltd Sr Unsecured 144A 10/33 5.875
Other
0.10%
470
Virgin Media Vend Fin Iv 5 07/15/2028
VMED 5 07/15/28 144ACommunication Services
0.10%
471
Vmed O2 Uk Financing I 4.25% Due 01/31/315
VMED 4.25 01/31/31 1Communication Services
0.10%
472
Weatherford Internationa 6.75% 15Oct2033
Other
0.10%
473
Beach Acquisition Bidco Sr Secured 144A 07/32 5.25 5.25 2032-07-15
Other
0.10%
474
Jblu Tl B 1L Usd 10.273702% 08-13-2029
Industrials
0.10%
475
Pointclickcare Technologi Inc 1.00 2031-11-03
Other
0.10%
476
Ati Inccorp. Note
ATI 7.25 08/15/30Materials
0.10%
477
Archrock Partners Lp/Fin Regd 144A P/P 6.62500000
APLP 6.625 09/01/32 Financials
0.10%
478
Fairbanks (Arcline Fm Hlds Llc) Tl-B 6.92% Jun 24, 2030
Other
0.10%
479
Asurion, Llc (Fka Asurion Corp.), Second Lien Term Loan B-4
ASUCOR L 01/22/29 6Consumer Discretionary
0.10%
480
Avalara, Inc 0.00 % 03/26/2032
Other
0.10%
481
Bat Capital Corp 7.08 08/02/2043
BATSLN 7.079 08/02/4Financials
0.10%
482
Bombardier Inc 6 02/15/2028
BBDBCN 6 02/15/28 14Industrials
0.10%
483
Broadcom 3.5% 02/15/41
Other
0.10%
484
American Bath (Cp Atlas Buyer Inc) Tl-B 9.61% Jul 07, 2030
AMBATH L 07/08/30 8Industrials
0.10%
485
Osttra Group Ltd 1St Lien Term Loan
OSTTRA L 10/12/32 1Financials
0.10%
486
Penn National Gaming Inc. 2022 Term Loan B
PENN L 05/03/29 14Consumer Discretionary
0.10%
487
Perimeter Hol 6.25% 01/15/34
Other
0.10%
488
Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030
PHOAVI 9.25 07/15/30Financials
0.10%
489
Quartz Acquireco Llc 2025 Term Loan B
Other
0.10%
490
Quidelortho Corp Term Loan 1.00 2032-08-20
Health Care
0.10%
491
Resideo Funding Inc 6.1502 08/13/2032
Other
0.10%
492
Sba Communicat 3.125% 02/01/29
SBAC 3.125 02/01/29Real Estate
0.10%
493
Sanmina Corp Term Loan B 1 10/27/2032
Other
0.10%
494
Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15
SCI 5.75 10/15/32Health Care
0.10%
495
Tallgrass Energy Partners Lp 7.375 2029-02-15
TEP 7.375 02/15/29 1Energy
0.10%
496
Oracle Corp. 2050-01-04
ORCL 3.6 04/01/50Information Technology
0.09%
497
Summit Cos Tl (Pinnacle Buyer Llc) Tl 6.68% Oct 01, 2032 6.68 2032-10-01
Other
0.09%
498
Potters Industries Llc 2024 Term Loan 9.07 2027-12-14
Other
0.09%
499
Qualcomm Inc
QCOM 4.3 05/20/47Information Technology
0.09%
500
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.88% 15Oct2026
RKT 2.875 10/15/26 1Financials
0.09%
501
Cwcln 7.125 10/15/32 144A 7.125 2032-10-15
CWCLN 7.125 10/15/32Financials
0.09%
502
Seagate Data Stor Company Guar 144A 12/29 8.25
STX 8.25 12/15/29 14Information Technology
0.09%
503
Service Properties Trust 8.88% 15Jun2032
SVC 8.875 06/15/32Real Estate
0.09%
504
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services
0.09%
505
Snap Inc Company Guar 144A 03/33 6.875
SNAP 6.875 03/01/33 Communication Services
0.09%
506
Solstice (Solstice Adv Materl Inc) Tl-B 5.71% Sep 17, 2032
Other
0.09%
507
Spruce Hill Mortgage Loan Trust 2022-Sh1
Other
0.09%
508
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology
0.09%
509
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate
0.09%
510
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.09%
511
Syneos Health (Inc Research/Inventiv Health) T/L B (09/23)
SYNH L 09/30/30 1Financials
0.09%
512
Symphony Clo Ltd Symp 2023 40A Ar 144A
Other
0.09%
513
Tenet Healthcare Corp 6.75% 05/15/2031
THC 6.75 05/15/31Health Care
0.09%
514
Tenet Healthcare Corp 6.0000% Mat 11/15/2033
Other
0.09%
515
Cedar Funding Xiv Clo Ltd 6.352 2037-10-15
Other
0.09%
516
Charter Comm Opeting Llc 2024 Term Loan B5
CHTR L 12/15/31 33Communication Services
0.09%
517
Clear Channel Outdoor Ho Regd 144A P/P 7.75000000
CCO 7.75 04/15/28 14Communication Services
0.09%
518
Clearwater Analytics Llc 2025 Term Loan B
CLRANA L 04/21/32 1Information Technology
0.09%
519
Constellium Se
CSTM 5.625 06/15/28 Materials
0.09%
520
Reworld Holding Corp 2025 Term Loan B1 01/15/2031
Other
0.09%
521
Creeksource Dunes Creek Clo Ltd., Series 2024-1A, Class A1
Other
0.09%
522
Regal Cineworld (Crwn Finc Us Inc) Tl-B 8.85% Dec 02, 2031
CINELN L 12/02/31 3Financials
0.09%
523
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other
0.09%
524
Dynasty Acquisition Co., Inc., 1St Lien Term Loan B2
DAEAVI L 10/31/31 19Financials
0.09%
525
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy
0.09%
526
Fortress Intermediate 7.5% 01Jun2031
PSDO 7.5 06/01/31 14Financials
0.09%
527
Glencore Funding Llc 6.14 2055-04-01
GLENLN 6.141 04/01/5Materials
0.09%
528
Herschend Entertainment Co Llc
HERFAM L 05/27/32 3Communication Services
0.09%
529
Hertz Corporation 2021 Term Loan B
Other
0.09%
530
Homes_24-Nqm2 A1 144A 5.72 10/25/2069
Other
0.09%
531
Maya S.A.S. 8.5%
ILIADH 8.5 04/15/31 Communication Services
0.09%
532
Itt Holdings Llc 144A 6.5% Aug 01, 2029
INTMAT 6.5 08/01/29 Industrials
0.09%
533
Ls Group Opco Acquisition, Llc Term Loan First Lien
Other
0.09%
534
Mariner Finance Issuance Trust 2024-A Ser 2024-Aa Cl E Regd 144A P/P 9.02000000
Other
0.09%
535
Melco Resorts Finance Ltd 7.63% 17Apr2032
MPEL 7.625 04/17/32 Consumer Discretionary
0.09%
536
MILLROSE PROPE 6.375 8/30
MRP 6.375 08/01/30 1Real Estate
0.09%
537
Northrop Grumman Corp
NOC 3.85 04/15/45Industrials
0.09%
538
Aimco Clo 11 Ltd.
Other
0.09%
539
Trident Tpi Holdings Inc 2024 Term Loan B7
TEKNI L 09/18/28 14Industrials
0.09%
540
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials
0.09%
541
Allison Transmission 5.4495 01/03/2033
Other
0.09%
542
Aadvantage Loyalty Ip Ltd,0,04/20/2028
AAL L 04/20/28 2Industrials
0.09%
543
Baldwin Insurance Tl
Other
0.09%
544
Barracuda Networks Inc 2022 Term Loan
Other
0.09%
545
Chs/Community Health Sys 4.75 02/15/2031
CYH 4.75 02/15/31 14Health Care
0.09%
546
Cifc Funding 2019-I Ltd 7.3432% 10/20/2037
Other
0.09%
547
Cifc 2022-7A Er 9.9097 2038-01-22
Other
0.09%
548
Csc Holdings Llc Company Guar 144a 04/27 5.5
CSCHLD 5.5 04/15/27 Financials
0.09%
549
Csc Holdings, Llc 11.25% May 15/28
CSCHLD 11.25 05/15/2Communication Services
0.09%
550
Alternative Loan Trust 2005-54cb
Other
0.09%
551
Caesars Entertainment, Inc. 7.97% 7.97%, 02/06/30
CZR L 02/06/30 3Consumer Discretionary
0.09%
552
Transdigm (Transdigm Inc) Tl-L 7.67 01/19/2032
TDG L 01/20/32 35Industrials
0.09%
553
Trimaran Cavu Ltd., Series 2021-2A, Class D1
Other
0.09%
554
Primo Brands Corporation 0.00 03/31/2028
PRMB L 03/31/28 1Utilities
0.09%
555
Union Pacific Corporation 3.2% May 20, 2041
UNP 3.2 05/20/41Industrials
0.09%
556
Voya CLO Ltd., Series 2019-3A, Class BR
Other
0.09%
557
Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032
GRA 6.625 08/15/32 1Materials
0.09%
558
Whitebox Clo I Ltd 9.591 2036-07-24
Other
0.09%
559
Corporate Bonds 5.125 10/01/2029
WYNFIN 5.125 10/01/2Consumer Discretionary
0.09%
560
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
WYNFIN 7.125 02/15/3Consumer Discretionary
0.09%
561
Altice Financing Sa, Term Loan 6.82914 01/31/2026
Other
0.09%
562
Sabre Financial Borrower 11.125 06/15/2029 11.125 2029-06-15
Other
0.09%
563
Lavender Dutch Borrowerco Bv, First Lien, Cme Term Loan, B 7.25904 2032-09-29
Other
0.09%
564
Froneri 6.8247 07/16/2032 6.8247 2032-07-16
Other
0.09%
565
Carnival Plc 144A 4.13% Jul 15, 2031
Other
0.09%
566
Boots Group Finco Lp 144A 5.38% Aug 31, 2032
Other
0.08%
567
UPX HIL 2025-1 Issuer Trust
UPXHI 2025-1 AFinancials
0.08%
568
Vistra Operations Co Llc 6.88% 15Apr2032
VST 6.875 04/15/32 1Utilities
0.08%
569
W R Grace + Co Conn 2025 Term Loan B
Materials
0.08%
570
Whatabrands Llc 2024 1St Lien Term Loan B
WHABRA L 08/03/28 8Consumer Discretionary
0.08%
571
Bausch + Lomb Corp.
Other
0.08%
572
Great Canadian Gaming Corp 2024 Term Loan B
Other
0.08%
573
Ccc Tl B 1L Usd 8.084999 01/31/2031
Other
0.08%
574
Tortuga Resorts Ghd Llc 0 2032-08-13
Other
0.08%
575
Innio Group Holding Gmbh 11/02/2028
Other
0.08%
576
Cedar Funding Xv Clo Ltd
Other
0.08%
577
Chart Industries Inc 7.5% 01Jan2030
GTLS 7.5 01/01/30 14Industrials
0.08%
578
Chobani Llc / Chobani Finance Corp 4.62 11/15/2028
CHBANI 4.625 11/15/2Consumer Staples
0.08%
579
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials
0.08%
580
Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030
NOVHOL 6.875 01/15/3Financials
0.08%
581
Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029
PR 5.875 07/01/29 14Energy
0.08%
582
Comstock Resources Inc 5.875 01/15/2030
CRK 5.875 01/15/30 1Energy
0.08%
583
Connect Finco Sarl 9 09/15/2029
ISATLN 9 09/15/29 14Financials
0.08%
584
Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A
CONGLO 6.75 02/28/30Utilities
0.08%
585
Fannie Mae Pool
Other
0.08%
586
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary
0.08%
587
Fortress Trans & I 7% 06/15/32
FTAI 7 06/15/32 144AFinancials
0.08%
588
Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00
Other
0.08%
589
Onemain Finance Corp Company Guar 03/33 6.5
Other
0.08%
590
Onemain Finance Corp 09/15/2033
Other
0.08%
591
Oracle Corporation 6.13% Aug 03, 2065
ORCL 6.125 08/03/65Information Technology
0.08%
592
Pregis Topco Llc 8.3547 02/01/2029
PREGIS L 02/01/29 6Materials
0.08%
593
Rocket Companies Inc 6.5%
Other
0.08%
594
Indicor Llc 0 11/22/2029
INDICO L 11/23/29 8Financials
0.08%
595
Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033
Other
0.08%
596
Sotheby'S/Bidfair Holdings Inc
BID 5.875 06/01/29 1Consumer Discretionary
0.08%
597
Telecom Italia Capital 06/04/2038
TITIM 7.721 06/04/38Communication Services
0.08%
598
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary
0.08%
599
Adt Security Corp 144A Oct 15, 2033 5.88
Other
0.08%
600
Action Environmental Group, Inc., The, Term Loan 9.83165 10/05/2030
Other
0.08%
601
Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5
AETUNI 7.5 10/01/29 Financials
0.08%
602
American Airlines, Inc., Replacement Term Loan
Other
0.08%
603
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care
0.08%
604
Bx Commercial Mortgage Trust 7.262% 02/15/2039
Other
0.08%
605
Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033
CHTR 4.5 06/01/33 14Communication Services
0.08%
606
Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032
CHTR 4.5 05/01/32Communication Services
0.08%
607
Cco Holdings Llc / Cco Holdings Capital Corp 2032-02-01
CHTR 4.75 02/01/32 1Communication Services
0.08%
608
Chg Healthcare (Chg Healthcare) Tl-B 7.05% Sep 29, 2028
COMHEA L 09/29/28 8Health Care
0.08%
609
Chs/community Health Systems Inc 144a 6% Jan 15, 2029
CYH 6 01/15/29 144AHealth Care
0.08%
610
Csc Holdings Llc
CSCHLD 5.375 02/01/2Communication Services
0.08%
611
Calpine Corp., Facility 1St Lien Term Loan 6.84544% 01-31-2031
CPN L 01/31/31 2Utilities
0.08%
612
Capital One Finl 5.817 02/01/2034
COF V5.817 02/01/34Financials
0.08%
613
Great Canadian 8.75% 11/15/29
GCCN 8.75 11/15/29 1Consumer Discretionary
0.08%
614
Gryphon Debt Merger Sub Inc Term Loan B 1 01/01/2026
Other
0.08%
615
Herc Holdings Inc 7% 06/15/2030
HRI 7 06/15/30 144AIndustrials
0.08%
616
Hilcorp Energy I Lp Term Loan B
HILCRP L 02/11/30 2Energy
0.08%
617
Hudson River Trading Llc 3 18/03/2030
HURVTR L 03/18/30 3Financials
0.08%
618
Coherent (Coherent Corp) Tl-B2 6.06% Jul 02, 2029
Other
0.08%
619
Kaiser Aluminum Corporation 144A Mar 1, 2034 5.88
Other
0.08%
620
Lloyds Banking Group Plc 6.75 06/27/2026
Other
0.08%
621
Minerals Technologies, Inc., 1St Lien Term Loan B
Other
0.08%
622
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care
0.08%
623
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.08%
624
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other
0.08%
625
Core & Main Lp 2024 Term Loan E
CNM L 02/10/31 6Industrials
0.07%
626
Ion Plat Fin Us/Sarl 5.0 05/01/2028
Other
0.07%
627
Jane Street Group Llc / Jsg Finance Inc. 6.75%
JANEST 6.75 05/01/33Financials
0.07%
628
Lcpr Senior Secured Financing Sr Secured 144A 10/27 6.75
LILAPR 6.75 10/15/27Financials
0.07%
629
Lsf12 Crown Us Comrcl Bdco Llc 2025 Term Loan B 1 01/01/2025
LSFCRO L 12/02/31 3Financials
0.07%
630
Meritage Homes Corp Company Guar 05/28 1.75
MTH 1.75 05/15/28Consumer Discretionary
0.07%
631
Merlin Entertain 7.375 02/15/2031
MERLLN 7.375 02/15/3Consumer Discretionary
0.07%
632
Midcap Ficial Issuer Trust 5.625% 1/15/2030
MIDCAP 5.625 01/15/3Financials
0.07%
633
Waystar (Waystar Technologies Inc) Tl-B 6.32% Oct 22, 2029
Other
0.07%
634
Novelis, Inc. 6.875 01/30/2030
HNDLIN 6.875 01/30/3Materials
0.07%
635
Churchill Downs Inc 6.75% 01May2031
CHDN 6.75 05/01/31 1Consumer Discretionary
0.07%
636
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.07%
637
CLEAN HARBORS (CLEAN HARBORS INC) TL-B 5.91% Sep 25, 2032
Other
0.07%
638
Clydesdale Acquisition Regd 144A P/P 6.62500000
NOVHOL 6.625 04/15/2Financials
0.07%
639
Concentra Escrow Issuer Corp 6.88% 07/15/2032
CONCEN 6.875 07/15/3Health Care
0.07%
640
Reworld Holding Corp Term Loan B
CVA L 11/30/28 16Communication Services
0.07%
641
Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875
DTV 5.875 08/15/27 1Financials
0.07%
642
Ecl Entertainment (Ecl Entertainme Tl-B 7.35% Aug 31, 2030 7.35 2030-08-31
Communication Services
0.07%
643
Ellucian Holding 6.5% 12/01/29
DAEL 6.5 12/01/29 14Information Technology
0.07%
644
Everarc Escrow Sarl 5 10/30/2029
PRM 5 10/30/29 144AFinancials
0.07%
645
Fleet Us Bidco Inc 7.57768 2031-02-10
Other
0.07%
646
Fortress Trans 5.875% 04/15/33
FTAI 5.875 04/15/33 Financials
0.07%
647
Frontier Communications Holdings Llc 8.625 03/15/2031
FYBR 8.625 03/15/31 Communication Services
0.07%
648
Gfl Environmental Inc Regd 144A P/P 4.37500000
GFLCN 4.375 08/15/29Industrials
0.07%
649
Global Air Lease Co Ltd 8.75% 01Sep2027
GALCLD 8.75 09/01/27Financials
0.07%
650
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.07%
651
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services
0.07%
652
Williams Scotsman Inc 144A 7.38% Oct 1, 2031
WLSC 7.375 10/01/31 Real Estate
0.07%
653
Windstream Services, Llc 7.50% Oct 15, 2033
Other
0.07%
654
Wynn Macau Ltd
WYNMAC 5.125 12/15/2Consumer Discretionary
0.07%
655
Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029
ZMINFO 3.875 02/01/2Information Technology
0.07%
656
Vertical Midco Gmbh
Other
0.07%
657
Stakeholder Midstream Llc Term Loan
Other
0.07%
658
Digicel (Digicel International Fin Tl-B 9.09% Aug 06, 2032 9.09 2032-08-06
Other
0.07%
659
Learfield Communications Llc
Other
0.07%
660
American Airlines Inc 2025 Term Loan B 1 05/07/2032
AAL L 05/28/32 3Industrials
0.07%
661
Prime Security 10/13/2030
PRSESE L 10/15/30 17Industrials
0.07%
662
ARAMARK SERVICES INC 2025 REPRICED TERM LOAN
Other
0.07%
663
Asurion Llc (Ice Libor Plus 525 Bps)
ASUCOR L 02/03/28 5Consumer Discretionary
0.07%
664
Bhms Commercial Mortgage Trust Series 2025-Atls, Class A 6.20%, 08/15/42
BHMS 2025-ATLS AFinancials
0.07%
665
Bombardier Inc 6.75 06/15/2033
BBDBCN 6.75 06/15/33Industrials
0.07%
666
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care
0.07%
667
Countrywide Asset Backed Certi Cwl 2006 26 1A 5.59971% 06/25/2037
Other
0.07%
668
Cablevision Lightpath Llc
CVLGHT 5.625 09/15/2Communication Services
0.07%
669
Omf 7 7/8 03/15/30
OMF 7.875 03/15/30Financials
0.07%
670
Organon + Co/Organon For Sr Secured 144A 04/28 4.125
OGN 4.125 04/30/28 1Health Care
0.07%
671
Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030
OUT 4.625 03/15/30 1Communication Services
0.07%
672
Post Holdings Inc 144A 6.5% Mar 15, 2036
Other
0.07%
673
Quikrete Holdings Inc 2025 Term Loan B
QUIKHO L 02/10/32 13Materials
0.07%
674
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.07%
675
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary
0.07%
676
Legence (Legence Holdings Llc) Tl-B 6.27% Dec 16, 2031
Other
0.07%
677
Zurn Industries Llc 6.56971 10/04/2028
Other
0.07%
678
Ss&C Technologies Inc 6.5% 01Jun2032
SSNC 6.5 06/01/32 14Information Technology
0.07%
679
Scientific Gam 04/04/2029
SCGALO L 04/04/29 4Consumer Discretionary
0.07%
680
Sensata Tech Inc Company Guar 144A 02/30 4.375
ST 4.375 02/15/30 14Information Technology
0.07%
681
Service Corp International/Us 4.000000% 05/15/2031 Callable 05/15/2026 At 102.0000
SCI 4 05/15/31Health Care
0.07%
682
Sirius Xm Radio Inc 144A 3.13% Sep 1, 2026
SIRI 3.125 09/01/26 Communication Services
0.07%
683
Square Inc. 2.75% 06-01-2026 144A
XYZ 2.75 06/01/26Information Technology
0.07%
684
Silgan Holdings Inc 144A 4.25% Feb 15, 2031
Other
0.07%
685
Ardonagh Finco Ltd 6.875% Feb 15, 2031
Other
0.07%
686
Bombardier Recreational 0 01/22/2031
Other
0.06%
687
Element Materials Technology Group Us Holdings Inc 4.25 04/12/2029
Other
0.06%
688
Shift4 Payments Llc/Fin Company Guar 144A 05/33 5.5
Other
0.06%
689
Mpt Oper Partnersp/Finl /Eur/ Regd 144A P/P 7.00000000 02/15/2032
Other
0.06%
690
National Intergovernmental Purchasing/Omnia Tlb 9.0740484% 07/25/2030
NATIPA L 07/25/30 9Industrials
0.06%
691
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.06%
692
Onemain Finance Corp 6.75% 03/15/2032
OMF 6.75 03/15/32Financials
0.06%
693
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials
0.06%
694
Opal Bidco Sr Secured 144A 03/32 6.5
OPALBD 6.5 03/31/32 Financials
0.06%
695
Perrigo Invesments Llc 2024 Term Loan B
Other
0.06%
696
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.06%
697
Rhp Hotel Ppty/R 4.5% 02/15/29
RHP 4.5 02/15/29 144Real Estate
0.06%
698
Raven Acquisition Holdings Llc Term Loan B
RCM L 11/20/31 1Financials
0.06%
699
Raven Acquisition Holdin Sr Secured 144A 11/31 6.875
RCM 6.875 11/15/31 1Financials
0.06%
700
Reg18_21-1Ar Br 144A 5.81 Apr 15, 2038
Other
0.06%
701
Restoration Hardware, Inc., Term Loan
RH L 10/20/28 1Consumer Discretionary
0.06%
702
Rockcliff Energy Ii Llc 5.5 10/15/2029
RCKENEFinancials
0.06%
703
Standard Industries Inc 3.375% 01/15/2031 144a
BMCAUS 3.375 01/15/3Industrials
0.06%
704
Tmk Hawk Parent, Corp. 6/30/2029
Other
0.06%
705
Talen Energy Supply Llc|7.02346|12/15/2031, 7.02%, 12/15/31
TLN L 12/15/31 7Utilities
0.06%
706
Charter Communications Operating Llc 5.375% 01-May-2047
CHTR 5.375 05/01/47Communication Services
0.06%
707
Clear Channel Outdoor Hold Inc 2024 Term Loan 0% 08/23/2028
Other
0.06%
708
Commercial Metals Co 5.75% 11/15/2033
Other
0.06%
709
Commercial Metals Company 6 12/15/2035 6 2035-12-15
Other
0.06%
710
Concentra Health Service 0.00 07/28/2031
Other
0.06%
711
Constellium Se Corp. Note 6.375 2032-08-15
CSTM 6.375 08/15/32 Materials
0.06%
712
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.06%
713
Ds Admiral Bidco Llc, Term Loan B 9.58075% 06/24/2031
Other
0.06%
714
Eg Global Finance Plc 12 11/30/2028
EGBLFN 12 11/30/28 1Financials
0.06%
715
Elanco Animal Health Inc 2025 Term Loan B 10/31/2032
Other
0.06%
716
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology
0.06%
717
Fortis 333 Inc 7.7879 04/02/2032
Other
0.06%
718
Fortress Intermediate 3 Inc 2025 Term Loan B 1 06/27/2031
Other
0.06%
719
Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031
FREMOR 9.125 05/15/3Financials
0.06%
720
Frontier Communications Regd 144a P/p 5.87500000
FYBR 5.875 10/15/27 Communication Services
0.06%
721
Galaxy US Opco Inc. Term Loan
Other
0.06%
722
Genesee & Wyoming Inc 6.25% 15Apr2032
GWR 6.25 04/15/32 14Industrials
0.06%
723
B 6.75 02/01/32 144A
B 6.75 02/01/32 144AConsumer Discretionary
0.06%
724
Hb Fuller Co 6.0815 02/15/2030
Other
0.06%
725
Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000
HILCRP 8.375 11/01/3Energy
0.06%
726
Howard Midstream Energy Partners Llc 0.0663 01/15/2034
HOWARD 6.625 01/15/3Energy
0.06%
727
Iliad Holding Sasu
ILIADH 7 10/15/28 14Communication Services
0.06%
728
Internet Brands(Mh Sub I Llc) Tl 8.86% May 03, 2028
INET L 05/03/28 18Financials
0.06%
729
Jfl-Tiger Acquisition Co Inc 10.403 10-17-2030
Other
0.06%
730
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.06%
731
Jones Deslauri 6.875% 10/01/33
Other
0.06%
732
Jpmorgan Chase & Co 5.07 2037-02-02
Other
0.06%
733
K Hovnanian Enterp 8% 04/01/31
Other
0.06%
734
K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033
Other
0.06%
735
Arxis (Kaman Corp Inc) Tl-B 7.05 01/30/2032
KAMN L 02/26/32 1Industrials
0.06%
736
KODIAK GAS SERVICES LLC SR UNSECURED 144A 10/33 6.5_48853_6.5
Other
0.06%
737
Labl, Inc. 9.5 11/01/2028
LABL 9.5 11/01/28 14Consumer Discretionary
0.06%
738
Lamb Weston Hld Regd 144A P/P 4.12500000
LW 4.125 01/31/30 14Consumer Staples
0.06%
739
Vital Energy Inc 144A 7.875000% 04/15/2032
VTLE 7.875 04/15/32 Energy
0.06%
740
Lifepoint Health Inc 10% 01Jun2032
RGCARE 10 06/01/32 1Health Care
0.06%
741
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
LIND 7 09/15/30 144AConsumer Discretionary
0.06%
742
M6 Etx Holdings Ii Midco Llc Tl-B 6.46% Apr 01, 2032
Other
0.06%
743
Matador Resources Co Corp. Note 2032-04-15
MTDR 6.5 04/15/32 14Energy
0.06%
744
Milano Acquisition Corp Term Loan B
MILACQ L 10/01/27 1Financials
0.06%
745
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other
0.06%
746
New Enterprise Stone & Lime Co., Inc.
NEENST 9.75 07/15/28Materials
0.06%
747
New Gold Inc 6.875 2032-04-01
NGDCN 6.875 04/01/32Materials
0.06%
748
Northern Oil & Gas Inc 7.88% 15Oct2033
Other
0.06%
749
Abg Intermediate Hold 2 Llc 2025 Delayed Draw Term Loan
AUTBRA L 02/13/32 20Financials
0.06%
750
Ahp Health Partners Inc 144A 5.75% Jul 15, 2029
ARDT 5.75 07/15/29 1Health Care
0.06%
751
Aar Escrow Issuer Llc 6.75% 15Mar2029
AIR 6.75 03/15/29 14Financials
0.06%
752
Alexandria Real Estate Equities Inc
ARE 4 02/01/50Real Estate
0.06%
753
Alpha Generation Llc C% 2032-10-15
ALPGEN 6.75 10/15/32Financials
0.06%
754
Altice France Sa 6.875 10/15/2030
Other
0.06%
755
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other
0.06%
756
American Airlines Inc
AAL L 06/04/29 1Industrials
0.06%
757
American Airlines Inc Regd 144A P/P 8.50000000
AAL 8.5 05/15/29 144Industrials
0.06%
758
Amynta Agency/Wa 7.5% 07/15/33 7.5 2033-07-15
AMYNTA 7.5 07/15/33 Financials
0.06%
759
Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00
Other
0.06%
760
Aretec Group Inc 0 08/09/2030
Other
0.06%
761
Blp Coml Mtg 2024-Inds Tsfr1M+269.022 03/15/2041 144A
BLP 2024-IND2 DFinancials
0.06%
762
Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 01Apr2027
BPYU 4.5 04/01/27 14Real Estate
0.06%
763
Caci Internati 6.375% 06/15/33
CACI 6.375 06/15/33 Information Technology
0.06%
764
Coherent Corp 5%
COHR 5 12/15/29 144AInformation Technology
0.06%
765
Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
USAC 7.125 03/15/29 Energy
0.06%
766
Vail Resorts Inc 6.500% 05/15/2032
MTN 6.5 05/15/32 144Consumer Discretionary
0.06%
767
Venture Global Plaquemines Lng Llc 7.5 05/01/2033
VEGLPL 7.5 05/01/33 Financials
0.06%
768
Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035
VEGLPL 7.75 05/01/35Financials
0.06%
769
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials
0.06%
770
Wex Inc 6.5 03/15/2033
WEX 6.5 03/15/33 144Information Technology
0.06%
771
Wex Inc.,0,03/05/2032
Other
0.06%
772
Wildfire Intermediate Holdings Llc 7.5 10/15/2029
WILDFIFinancials
0.06%
773
Allspring Buyer Llc 2024 Term Loan B
ZEBWFC L 11/01/30 4Financials
0.06%
774
Clarios Global Lp 144A 4.75% Jun 15, 2031
Other
0.06%
775
Block, Inc. 5.63% Aug 15, 2030 5.63 2030-08-15
Other
0.06%
776
Transcontinental Gas Pipe Line Co Llc
WMB 4 03/15/28Energy
0.05%
777
Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy
RIG 8.5 05/15/31 144Energy
0.05%
778
Trimaran Cavu 2021-1 Ltd Ser 2021-1A Cl D1R V/R Regd 144A P/P 8.02626000 2037-07-23
Other
0.05%
779
Uwm Holdings Llc 6.625% 02/01/2030
UWMC 6.625 02/01/30 Financials
0.05%
780
Uwm Holdings Llc 144A 6.25% Mar 15 31
Other
0.05%
781
Us Acute Care Solutions Llc 9.75% 15May2029
USACUT 9.75 05/15/29Health Care
0.05%
782
United Natural Foods Inc 6.75% 10/15/2028 144a
UNFI 6.75 10/15/28 1Consumer Staples
0.05%
783
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy
0.05%
784
Vmed O2 Uk Financing I Plc Callable Notes Fixed 6.75% 01/15/2033
Other
0.05%
785
Wells Fargo Commercial Mortgage Trust 2024-Bprc 0.070816 2043-07-15
Other
0.05%
786
Wbox_21-3Ar Dr 144A 7.51 10/15/2035
Other
0.05%
787
Wilsonart Llc 11 08/15/2032
WLSNRT 11 08/15/32 1Materials
0.05%
788
Mgm China Holdings Limited 5.875% 05/15/2026 Regs
Other
0.05%
789
Travelport
TVPTUnknown
0.05%
790
Luxco3 Shares
Other
0.05%
791
Icon Luxembourg Sarl Iclr Tl B 1L USD 7.3174% Mat 07/03/2028
Other
0.05%
792
Sunrise Communications Ag/Priv 6.3391 02/17/2032
Other
0.05%
793
Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01
Other
0.05%
794
Central Parent Inc / Central Merger Sub Inc 7.25% 15Jun2029
CDK 7.25 06/15/29 14Information Technology
0.05%
795
Corp. Note 5.375 05/15/2027
CC 5.375 05/15/27Materials
0.05%
796
Chl Mortgage Pass-through Trust 2006-17
Other
0.05%
797
Citrin Cooperman Tlb(Citrin Coope) Tl 6.28% Apr 01, 2032
Other
0.05%
798
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
CWENA 4.75 03/15/28 Utilities
0.05%
799
Tunes_24-1 A 144A 5.64 10/20/2074
Other
0.05%
800
Coorstek, Inc. 0.00 % 10/28/2032
Other
0.05%
801
Dk Trust 2025-Lxp 5.58 2037-08-15
Other
0.05%
802
Dk Trust Series 2025-Lxp, Class C
Other
0.05%
803
Cushman & Wakefield (Cushman & Wak Tl-B3 7.1% Jan 31, 2030 7.1 2030-01-31
Other
0.05%
804
Darling Ingredients, 6% 15jun2030, USD
DAR 6 06/15/30 144AMaterials
0.05%
805
Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033
DKL 7.375 06/30/33 1Energy
0.05%
806
Dryden 64 Clo Ltd
Other
0.05%
807
Earthstone Energy, 8% 15 Apr 2027, USD
PR 8 04/15/27 144AEnergy
0.05%
808
Sophia L P 2024 2Nd Lien Term Loan
DAEL L 11/22/32 2Information Technology
0.05%
809
Endo Finance Holdings Inc 8.33 04/23/2031
ENDP L 04/23/31 4Financials
0.05%
810
Esab Corp 6.25 04/15/2029
ESAB 6.25 04/15/29 1Industrials
0.05%
811
Flow Control Group/Fcg 1/25 Cov-Lite 3/31/2028
FFIHOL L 04/03/28 7Industrials
0.05%
812
Focus Financial 6.75% 09/15/31
FOCS 6.75 09/15/31 1Financials
0.05%
813
Frontier Communications Regd 144A P/P 6.00000000
FYBR 6 01/15/30 144ACommunication Services
0.05%
814
Gfl Environmental Inc Regd 144A P/P 6.75000000
GFLCN 6.75 01/15/31 Industrials
0.05%
815
Gtcr Everest Borrower Llc 1.00 2031-09-05
Other
0.05%
816
B Tl B 1L Usd
B L 01/27/32 1Consumer Discretionary
0.05%
817
Ocp Clo Ltd., Series 2019-16A, Class Dr 7.0587108 04/10/2033
Other
0.05%
818
Octagon 54 Ltd|3.29129|07/15/2034
Other
0.05%
819
Onedigital Borrower Tl
Other
0.05%
820
One Sky Flight Llc 144A 8.88% Dec 15, 2029
FLXJET 8.875 12/15/2Industrials
0.05%
821
Orbcomm Inc. Term Loan B 8.98 09/01/2028
Other
0.05%
822
Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031
OUT 7.375 02/15/31 1Communication Services
0.05%
823
Paint Intermediate III LLC, 1st Lien Term Loan B 7.81842% 2031-09-11
Other
0.05%
824
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials
0.05%
825
Pennymac Fin S 6.875% 05/15/32
PFSI 6.875 05/15/32 Financials
0.05%
826
Performance Food Group Inc 144A 6.13% Sep 15, 2032
PFGC 6.125 09/15/32 Consumer Staples
0.05%
827
Ping Identity Corporation 2025 Term Loan 11/15/2032
Other
0.05%
828
T/L Cloudera Inc Regd 0.00000000
Other
0.05%
829
Qnity Electronics Inc 0.0575 08/15/2032
QNTELE 5.75 08/15/32Information Technology
0.05%
830
Rhp Hotel Ppty/R 6.5% 06/15/33
RHP 6.5 06/15/33 144Real Estate
0.05%
831
Ryman Hospitality (Ryman Hos Prop) Tl-B 6.32% May 18, 2030
Other
0.05%
832
Rram 2022-24A A1A2 0 2037-01-15
RRAM 2022-24A A1A2Financials
0.05%
833
Anywhere Real Estate Group Llc 7 04-15-2030
Other
0.05%
834
Regatta Xxiv Funding Ltd Ser 2021-5A Cl D1R V/R Regd 144A P/P 7.11525000 2038-01-20
Other
0.05%
835
Ring Container (Ring Con Tech) Tl-B 6.68% Sep 15, 2032
Other
0.05%
836
Sabre Glbl Inc 2024 Term Loan B1
SABHLD L 11/15/29 20Information Technology
0.05%
837
Sabre Glbl 10.75% 03/30 10.75 03/15/2030
Other
0.05%
838
SELF COMMERCIAL MORTGAGE TRUST 2024-STRG TSFR1M+294.03 11/15/2034 144A 0.076403% 2034-11-15
Other
0.05%
839
Fnma Pool As5778 Fn 09/45 Fixed 3.5
SCI 3.375 08/15/30Health Care
0.05%
840
Standard Building Soluti 5.88% 03/15/2034
Other
0.05%
841
Star Holding Llc 8.75% 08/01/2031 144A
SLCA 8.75 08/01/31 1Financials
0.05%
842
Starwood Prop. Tst. 6.50%
STWD 6.5 10/15/30 14Financials
0.05%
843
Stonepeak Nile Parent Llc 0 04/09/2032
Other
0.05%
844
Subway Funding Llc 6.028 7/30/2054
SUBWAY 2024-1A A2IFinancials
0.05%
845
2023-Mic Trust/The 9.532 12/05/2038
Other
0.05%
846
Team Health Term B 1Ln 6/23/2028 0 2028-06-23
TMH L 06/30/28 4Health Care
0.05%
847
Somnigroup Int Tm B 1Ln 10/31
SGI L 10/24/31 5Health Care
0.05%
848
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care
0.05%
849
Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026
TEVA 3.15 10/01/26Health Care
0.05%
850
Aph/Aph2/Aph3/Aquarian Sr Unsecured 144A 11/29 7.875
AQUARI 7.875 11/01/2Financials
0.05%
851
Advanced Drainage Systems Inc 6.38% 15Jun2030
WMS 6.375 06/15/30 1Materials
0.05%
852
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other
0.05%
853
Alliant Hold / 6.75% 04/15/28
ALIANT 6.75 04/15/28Financials
0.05%
854
Anticimex Global Ab 0 11/17/2031
Other
0.05%
855
Archrock Partners Lp/fin Regd 144a P/p 6.25000000
APLP 6.25 04/01/28 1Financials
0.05%
856
Corporate Term Loan
ARUINV L 11/24/27 1Financials
0.05%
857
Asurion Llc 2024 Term Loan B12
ASUCOR L 09/19/30 26Consumer Discretionary
0.05%
858
Axalta Coating Systems Llc 3.38% 15Feb2029
AXTA 3.375 02/15/29 Materials
0.05%
859
Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031
AXTA 7.25 02/15/31 1Materials
0.05%
860
Bain Capital Credit Clo 2024-6, Ltd., Series 2024-6A, Class D2
Other
0.05%
861
Bally'S Corp
BALY L 10/02/28 1Consumer Discretionary
0.05%
862
Qxo Inc 2025 Term Loan B 1 04/30/2032
Other
0.05%
863
Blackfin Pipeline Llc Term Loan B 1% 10/03/2032
BLKFPLUnknown
0.05%
864
Blackstone Mortgage Trust Inc 3.75 01/15/2027
BXMT 3.75 01/15/27 1Financials
0.05%
865
Bombardier Inc Corp. Note 2030-11-15
BBDBCN 8.75 11/15/30Industrials
0.05%
866
Bombardier Inccorp. Note
BBDBCN 7 06/01/32 14Industrials
0.05%
867
Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a
BRPCN 4.875 02/15/30Real Estate
0.05%
868
Csc Holdings Llc Corp. Note
CSCHLD 11.75 01/31/2Communication Services
0.05%
869
Glm_21-11Ar Ar 144A 5.55 10/20/2034
GLM 2021-11A ARFinancials
0.05%
870
Goodleap Home Improvement Solutions Trust 2025-1 Ser 2025-1A Cl B Regd 144A P/P 6.27000000
Other
0.05%
871
Gulsup Tl B 1L Usd
Other
0.05%
872
Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032
CRGYFN 7.625 04/01/3Financials
0.05%
873
Mh Sub I Llc, First Lien, 2024 December New Cme Term Loan
INET L 12/31/31 20Financials
0.05%
874
Iron Mtn Information Mgmt Llc
IRM L 01/31/31 10Industrials
0.05%
875
Jp Morgan Mortgage Trust Jpmmt 2022 Dsc1 A1 144A
Other
0.05%
876
Kioxia Holdings Corp 6.63 07/24/2033
KIOXIA 6.625 07/24/3Information Technology
0.05%
877
Kobe Us Midco 2, Inc.
ARUINV 9.25 11/01/26Financials
0.05%
878
KODIAK GAS 6.75% 10/35
Other
0.05%
879
Lcm Investments Holdings Ii Llc 8.25% 01Aug2031
MAGLLC 8.25 08/01/31Financials
0.05%
880
Lamb Weston Holdings Inc
LW 4.875 05/15/28 14Consumer Staples
0.05%
881
LIGHT + WONDER INTL INC SR UNSECURED 144A 10/33 6.25_48853_6.25
Other
0.05%
882
Lifepoint Health Inc
RGCARE 8.375 02/15/3Health Care
0.05%
883
Lyra Music Assets Delaware Lp 5.6 09/20/2065
Other
0.05%
884
Mgm Resorts International 6.125 2029-09-15
MGM 6.125 09/15/29Consumer Discretionary
0.05%
885
Madison Safety & Flow Llc 0.00 % 09/26/2031
Other
0.05%
886
Matador Resources Company 6.875 04/15/2028
MTDR 6.875 04/15/28 Energy
0.05%
887
Match Group Holdings Ii Llc 144A 6.13% Sep 15, 2033
MTCHII 6.125 09/15/3Communication Services
0.05%
888
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology
0.05%
889
Millrose Proper 6.25 9/32
Other
0.05%
890
Euc Term 1Ln 04/21/2031
ENUSCO L 07/01/31 1Financials
0.05%
891
Mohegan Tribal Gaming Authority / Ms Digital Entertainment Holdings, Llc
MOHEGN 8.25 04/15/30Consumer Discretionary
0.05%
892
Nrg Energy 6.25% 11/34 6.25%11/01/2034
NRG 6.25 11/01/34 14Utilities
0.05%
893
T/L Naked Juice 0.00% 01/24/29
NAKJUI L 01/24/29 4Consumer Staples
0.05%
894
Gen Digital Inc 6.0716 02/13/2032
Other
0.05%
895
Gray Media Inc Sr Secured 144A 07/29 10.5
GTN 10.5 07/15/29 14Communication Services
0.04%
896
Republic Of Guatemala 7.05 10-04-2032
Other
0.04%
897
Gulfport Energy 6.75% 09/01/29
GPOR 6.75 09/01/29 1Energy
0.04%
898
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.04%
899
Hess Midstream Operations Lp 6.5%
HESM 6.5 06/01/29 14Energy
0.04%
900
Hilcorp Energy I/Hilcorp 6.88% 15May2034
HILCRP 6.875 05/15/3Energy
0.04%
901
Hilton Domestic Operating 6.1250% Mat 04/01/2032
HLT 6.125 04/01/32 1Consumer Discretionary
0.04%
902
Hilton Domestic Operating Co Inc. 5.5%
Other
0.04%
903
Iliad Holding Sas Sr Secured 144A 04/32 7
ILIADH 7 04/15/32 14Communication Services
0.04%
904
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
IEP 10 11/15/29 144AFinancials
0.04%
905
Crescent Energy Finance Llc 7.38% 15Jan2033
CRGYFN 7.375 01/15/3Financials
0.04%
906
Insulet Corp 144A 6.5% Apr 01, 2033
PODD 6.5 04/01/33 14Health Care
0.04%
907
Intesa Sanpaolo Spa 5.71% 01/15/2026
ISPIM 5.71 01/15/26Financials
0.04%
908
Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029
Other
0.04%
909
Ion Platform Finance Us, Inc. 8.75% May 01, 2029
Other
0.04%
910
Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01
Other
0.04%
911
JELD-WEN, INC. 4.875 12/15/2027
JELD 4.875 12/15/27 Industrials
0.04%
912
Lamar Media Corp 5.375% 11/01/2033
Other
0.04%
913
Lamb Weston Hld Regd 144A P/P 4.37500000
LW 4.375 01/31/32 14Consumer Staples
0.04%
914
Darktrace (Leia Finco Us Llc) Tl-1 7.19% Oct 09, 2031
DARKLN L 10/09/31 1Financials
0.04%
915
Lions Gate Capital Holdings 1 Inc 5.5% 04/15/2029
LGF 6 04/15/30 144aFinancials
0.04%
916
Lumen Technologies Inc Regd P/P 4.12500000
LUMN 4.125 04/15/29 Communication Services
0.04%
917
Lumen Technologies Inc 4.125% 04/15/2030
LUMN 4.125 04/15/30 Communication Services
0.04%
918
Lumen Technologie 10% 10/15/32
LUMN 10 10/15/32 144Communication Services
0.04%
919
Madison Iaq Llc 4.125% 06/30/2028
MADIAQ 4.125 06/30/2Real Estate
0.04%
920
Majordrive Holdings Iv L
CLUCAR 6.375 06/01/2Financials
0.04%
921
Mauser Packagin 9.25% 04/15/30
Other
0.04%
922
Midcap Financial Issuer Trust
MIDCAP 6.5 05/01/28Financials
0.04%
923
Morocco Government International Bond 2.38% 12/15/2027
Other
0.04%
924
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials
0.04%
925
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities
0.04%
926
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other
0.04%
927
New Home Co Inc/The Regd 144A P/P 9.25000000 10/01/29
NWHM 9.25 10/01/29 1Consumer Discretionary
0.04%
928
Nissan Motor Co Ltd 7.75 07/17/2032
NSANY 7.75 07/17/32 Industrials
0.04%
929
Ozlm Xxi Ltd
Other
0.04%
930
Carnival Corp 5.88% 06/15/2031
CCL 5.875 06/15/31 1Consumer Discretionary
0.04%
931
Cedar Fair, L.P. 2024 Term Loan B 7.32918 05/01/2031
FUN L 05/01/31 2Consumer Discretionary
0.04%
932
Celanese Us Holdings Llc 7.375% 02/15/2034
Other
0.04%
933
Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029
CDK 8 06/15/29 144AInformation Technology
0.04%
934
Chart Industri 03/15/2030
GTLS L 03/18/30 7Industrials
0.04%
935
Civitas Resources Inc 144A 8.38% Jul 1, 2028
CIVI 8.375 07/01/28 Energy
0.04%
936
Republic Of Colombia 8%, Due 04/20/2033
COLOM 8 04/20/33Financials
0.04%
937
Compass Group Diversified Holdings
CODI 5.25 04/15/29 1Industrials
0.04%
938
Cougar Jv Subsidiary Llc 8% 15May2032
HUDAUT 8 05/15/32 14Industrials
0.04%
939
Crosscountry Inter Sr Unsecured 144A 10/30 6.5
CROSINUnknown
0.04%
940
Krung Thai Bank, 4.4% Perp., USD
Other
0.04%
941
Cushman And Wakefield U.S. Borrower Llc.
CWK 8.875 09/01/31 1Real Estate
0.04%
942
Dc Trust 2024-Hltn Dc 2024 Hltn C 144A 7.036 04/13/2028
DC 2024-HLTN CReal Estate
0.04%
943
Bes (Discovery Purchaser Corp.) 9.61687 10-03-2029
BAYENV L 10/04/29 1Financials
0.04%
944
Government Of The Dominican Republic
DOMREP 4.5 01/30/30 Financials
0.04%
945
Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031
EMECLI 6.75 07/15/31Financials
0.04%
946
Elastic Nv 4.125 07/15/2029
ESTC 4.125 07/15/29 Information Technology
0.04%
947
Entg Tl B 1L Usd
Other
0.04%
948
First Quantum Minerals Ltd 8 03/01/2033
FMCN 8 03/01/33 144AMaterials
0.04%
949
First Quantum Minerals Ltd 144A 7.25% Feb 15, 2034
FMCN 7.25 02/15/34 1Materials
0.04%
950
Freedom Mortgage Holdings Llc 9.25 02/01/2029
FREMOR 9.25 02/01/29Financials
0.04%
951
Freedom Mtge. Hldg 8.375%
FREMOR 8.375 04/01/3Financials
0.04%
952
Gfl Environmental Inc 4.75 6/15/2029
GFLCN 4.75 06/15/29 Industrials
0.04%
953
Ggam Finance Ltd 6.875% 04/15/2029
GGAMFI 6.875 04/15/2Financials
0.04%
954
Gsms_25-800D A 144A 6.96% Nov 18, 2041
GSMS 2025-800D AFinancials
0.04%
955
Garden Spinco Corp
NEOG 8.625 07/20/30 Health Care
0.04%
956
Gates Corp/The 6.88% 01Jul2029
GTES 6.875 07/01/29 Industrials
0.04%
957
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
Other
0.04%
958
Getty Images Inc Sr Secured 144A 02/30 11.25
ABEGET 11.25 02/21/3Communication Services
0.04%
959
Tidewater Inc 9.125 7/30
TDW 9.125 07/15/30 1Energy
0.04%
960
Transalta Corp 144A 5.88% Feb 01, 2034 5.88 2034-02-01
Other
0.04%
961
Transdigm Inc 0.0625 01/31/2034
TDG 6.25 01/31/34 14Industrials
0.04%
962
Transocean International Ltd 144A 7.88% Oct 15, 2032
Other
0.04%
963
Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031
TRIVIU 12.25 01/15/3Financials
0.04%
964
Realtruck Group, Inc.
Other
0.04%
965
Truist Insurance Holdings Llc 0 03/08/2032
TIHLLC L 05/06/32 1Financials
0.04%
966
Twilio, 3.875% 15Mar2031, USD
TWLO 3.875 03/15/31Information Technology
0.04%
967
Ubs Group Ag Jr Subordina 144A 12/99 Var 9.25 12/31/2099
UBS V9.25 PERP 144aFinancials
0.04%
968
Us Foods Inc 144A 7.25% Jan 15, 2032
USFOOD 7.25 01/15/32Consumer Staples
0.04%
969
Upc Broadband Finco Bv 4.875 07/15/2031
SUNN 4.875 07/15/31 Communication Services
0.04%
970
United Mexican 5.375% 03/22/33
Other
0.04%
971
Upgrade Master Pass-Thru Trust Series 2025-St4 5.5 2032-08-16
UMPT 2025-ST4 AFinancials
0.04%
972
Pg Investment Company 59 Sa Rl 2025 Repriced Term Loan B 1 03/26/2031
Other
0.04%
973
Vedanta Resources Finance Ii Plc 144A 10.88 09/17/2029
VEDLN 10.875 09/17/2Materials
0.04%
974
Versant Media Group Inc 144A 7.25 Jan 30, 2031
Other
0.04%
975
Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000
VST V7 PERP 144AUtilities
0.04%
976
Wr Grace Holding Llc 7.375% 03/01/2031 144A
GRA 7.375 03/01/31 1Materials
0.04%
977
Calderys Financing Ii Llc 11.75% 06/01/2028
WATCOS 7.125 08/01/3Financials
0.04%
978
Williams Scotsman Inc Sr Secured 144A 04/30 6.625
WLSC 6.625 04/15/30 Real Estate
0.04%
979
Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15
WYNFIN 6.25 03/15/33Consumer Discretionary
0.04%
980
Zayo Group Holdings Inc 144A 9% Sep 09, 2030
Other
0.04%
981
Ziggo Bond Co B.v.
ZIGGO 5.125 02/28/30Communication Services
0.04%
982
Ineos U.S. Finance Llc, Class Senior Secured First Lien Term Loan
Other
0.04%
983
Softbank Group Corp /EUR/ Regd Reg S 3.87500000
Other
0.04%
984
Celestica Inc 2024 Term Loan B 7.097 06/20/2031
Other
0.04%
985
Setanta Aircraft Leasing 7.07198 2028-11-06
Other
0.04%
986
Action (Peer Holding Iii Bv) Usd Tl-B 6.41% Sep 29, 2032 6.41 2032-09-29
Other
0.04%
987
Ardagh Group Sa Regs 4.5% Dec 01, 2030
Other
0.04%
988
Reworld Holding Corp 7.83% 11/30/2028
Other
0.04%
989
Learfield Communications Llc
Other
0.04%
990
Darling Global Finance Bv 144A 4.5% Jul 15, 2032
Other
0.04%
991
Ontario Gaming Gta Ltd Partnership 9.62191 08-01-2030
Other
0.04%
992
Sobha Sukuk I Holding Ltd Regs 7.13% Sep 11, 2030
Other
0.04%
993
Grifols Sa 2.25 2027-11-15
Other
0.04%
994
Boots Group Finco Lp 144A 7.38% Aug 31, 2032
Other
0.04%
995
Electricite De France Sa
Other
0.04%
996
Novelis Sheet Ingot Gmbh
Other
0.04%
997
Global Auto Ho/ 11.5% 08/15/29
GLOBAU 11.5 08/15/29Consumer Discretionary
0.04%
998
Acuren Holdings, Inc., 1St Lien Term Loan
ROCSER L 07/30/31 3Industrials
0.04%
999
Apld Computeco Llc
Other
0.04%
1000
Osaic Holdings Inc 8% 08/01/33 8 2033-08-01
ADVGRO 8 08/01/33 14Financials
0.04%
1001
Allegheny Tech 5.125% 10/01/31
ATI 5.125 10/01/31Materials
0.04%
1002
Alliant Holdings Intermediate Llc 144A
ALIANT 6.75 10/15/27Financials
0.04%
1003
Altice France Sa (France) 144A Oct 15, 2031 6.5
Other
0.04%
1004
Countrywide Alternative Loan T Cwalt 2007 19 1a1
Other
0.04%
1005
Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15
AMEPIP 7.625 08/15/3Financials
0.04%
1006
Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.38% 15Jun2029
AM 5.375 06/15/29 14Energy
0.04%
1007
Antero Midstream Partners Lp / Antero Midstream Finance Corp 6.625%
AM 6.625 02/01/32 14Energy
0.04%
1008
Aptiv Plc
APTV 4.4 10/01/46Consumer Discretionary
0.04%
1009
Aramark Services Inc 5% 02/01/2028
ARMK 5 02/01/28 144AIndustrials
0.04%
1010
Company Guar 144A 04/29 4.375
ACA 4.375 04/15/29 1Materials
0.04%
1011
Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A
AMPBEV 3.25 09/01/28Materials
0.04%
1012
Ares Strategic I 5.8% 09/09/30
ARESSI 5.8 09/09/30 Financials
0.04%
1013
Arsenal Aic Parent Llc 8% 10/01/2030
ARNC 8 10/01/30 144AMaterials
0.04%
1014
Ascent Resources Utica Holdings Llc / Aru Finance Corp
ASCRES 9 11/01/27 14Financials
0.04%
1015
Avantor Funding Inc Regd 144A P/P 3.87500000
AVTR 3.875 11/01/29 Health Care
0.04%
1016
Bpr_24-Park D 0 11/05/2039
BPR 2024-PARK DFinancials
0.04%
1017
Bx Commercial Mortgage Trust 2 Bx 2024 Bio C 144A
Other
0.04%
1018
Blue Racer Mid Llc/Finan 7% 15Jul2029
BLURAC 7 07/15/29 14Financials
0.04%
1019
Blue Racer Mid Llc/Finan 7.25% 15Jul2032
BLURAC 7.25 07/15/32Financials
0.04%
1020
Brightsta 5.75% 01/15/33
Other
0.04%
1021
Brookfield Resid P 5% 06/15/29
BRPCN 5 06/15/29 144Real Estate
0.04%
1022
Buckeye Partnr (Buckeye Prtnr Lp) Tl-B 5.91% Nov 22, 2032
Other
0.04%
1023
Cmg Media Corp 8.875% 06/18/29
CMGMCO 8.875 06/18/2Communication Services
0.04%
1024
Cpt Mortgage Trust
Other
0.04%
1025
Cablevision Lightpath Llc
CVLGHT 3.875 09/15/2Communication Services
0.04%
1026
California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
AY 6.375 02/15/32 14Utilities
0.04%
1027
Odeon Finco Plc 11-01-2027
AMC 12.75 11/01/27 1Communication Services
0.04%
1028
On Semiconductor Corp. 0.500% Due 3/1/29
ON 0.5 03/01/29Information Technology
0.04%
1029
Onemain Finance Corp Company Guar 09/32 7.125
OMF 7.125 09/15/32Financials
0.04%
1030
Optics 6 09/30/34 2034
FIBCOP 6 09/30/34 14Financials
0.04%
1031
Optics Bidco Spa 144A 7.2% Jul 18, 2036
FIBCOP 7.2 07/18/36 Financials
0.04%
1032
Option Care Health Inc 4.375% 10/31/2029
OPCH 4.375 10/31/29 Health Care
0.04%
1033
Outfront Media Cap Llc/C 4.25 01/15/2029
OUT 4.25 01/15/29 14Communication Services
0.04%
1034
Blue Owl Capital Corp 6.2 15-July-2030 Senior
OBDC 6.2 07/15/30Financials
0.04%
1035
Paihol Tl 1L USD
PAIHOL L 10/28/27 2Financials
0.04%
1036
Panama Government International Bond 7.5 03/01/2031
PANAMA 7.5 03/01/31Financials
0.04%
1037
Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer
PK 7 02/01/30 144AFinancials
0.04%
1038
Permian Resources Operating Llc 144A 7% Jan 15, 2032
PR 7 01/15/32 144AEnergy
0.04%
1039
Planet Us Buyer Llc (Wood Mackenzie), Term Loan
WMCOGB L 02/10/31 2Financials
0.04%
1040
Element Solutions (Element Sol) Tl-B 0% Dec 18, 2030
Other
0.04%
1041
Prairie Acquiror Lp
TGE 9 08/01/29 144AFinancials
0.04%
1042
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.04%
1043
Rakuten Group Inc 144A 11.25% Feb 15, 2027
RAKUTN 11.25 02/15/2Consumer Discretionary
0.04%
1044
Rand Parent Llc 144A 8.500000% 02/15/2030
AAWW 8.5 02/15/30 14Financials
0.04%
1045
Resideo Funding, Inc. 6.5 07/15/2032
REZI 6.5 07/15/32 14Financials
0.04%
1046
Reynolds Consumer Products 6.0697 03/04/2032
Other
0.04%
1047
Rivian Holdings Llc 144A 10% Jan 15, 2031
RIVHOL 10 01/15/31 1Consumer Discretionary
0.04%
1048
Ryan Specialty Llc C% 2032-08-01
RYASPE 5.875 08/01/3Financials
0.04%
1049
Seaworld Parks + Entrtnmnt Inc 2024 Term Loan B3
PRKS L 12/04/31 13Consumer Discretionary
0.04%
1050
Science Applications International Corporation 5.88% Nov 01, 2033
Other
0.04%
1051
Sensata Technologies Inc 6.63% 15Jul2032
ST 6.625 07/15/32 14Industrials
0.04%
1052
Service Corp International/us
SCI 5.125 06/01/29Health Care
0.04%
1053
Service Properties Trust .01% 30Sep2027
Other
0.04%
1054
Snap Inc 6.88 03/15/2034
SNAP 6.875 03/15/34 Communication Services
0.04%
1055
Sotera Health Holdings Llc 7.38% 01Jun2031
STENOR 7.375 06/01/3Health Care
0.04%
1056
Standard Industries Term Loan 09/22/2028 /
Other
0.04%
1057
Sunoco Logistics Partners Oper Company Guar 07/26 3.9
ET 3.9 07/15/26Energy
0.04%
1058
Sunoco Lp Company Guar 144A 07/33 6.25
SUN 6.25 07/01/33 14Energy
0.04%
1059
Sunoco Lp 144A 6.63 Aug 15, 2032
Other
0.04%
1060
Tempur Sealy Intl 4% 04/15/29
SGI 4 04/15/29 144AHealth Care
0.04%
1061
Vail Resorts Inc Sr Unsecured 144A 07/30 5.625
Other
0.04%
1062
Luna 1.5 Sarl 10.5 2032-07-01
Other
0.04%
1063
INEOS QUATTRO HL 10/01/31
Other
0.04%
1064
Freeport Indonesia Pt 4.76% 04/14/2027
Other
0.04%
1065
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy
0.03%
1066
Deuce Finco Plc Regs 7% Nov 20, 2031
Other
0.03%
1067
Ball Corporation 4.25 07/01/2032
Other
0.03%
1068
Ocado Group Plc Regs 11% Jun 15, 2030
Other
0.03%
1069
Eg Group (Eg America Llc) Tl-B 7.7% Feb 07, 2028
Other
0.03%
1070
Pennymac Financial Services, Inc. 6.75% Feb 15, 2034
Other
0.03%
1071
Romania /EUR/ Regd Reg S Emtn 2.12400000
Other
0.03%
1072
Octagon Investment Partners Xvii Ltd
Other
0.03%
1073
Omnicom Group Inc 144A 5.4% 10/01/2048
Other
0.03%
1074
Onemain Finance Corp 4% Sep 15, 2030
OMF 4 09/15/30Financials
0.03%
1075
Organon + Co 1.00 2031-05-19
OGN L 05/19/31 7Health Care
0.03%
1076
Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030
PBFENE 7.875 09/15/3Energy
0.03%
1077
Pennymac Financial Services Inc 7.13% 15Nov2030
PFSI 7.125 11/15/30 Financials
0.03%
1078
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples
0.03%
1079
Permian Resources Operating Llc 6.250% 02/01/2033
PR 6.25 02/01/33 144Energy
0.03%
1080
Petroleos Mexicanos
PEMEX 5.95 01/28/31Energy
0.03%
1081
Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29
PEMEX 8.75 06/02/29Energy
0.03%
1082
Planview 12/24 Tl 7.82877959 2027-12-17
PHMHOL L 12/17/27 8Information Technology
0.03%
1083
Raizen Fuels Finance Sa Company Guar 144A 03/34 6.45
RAIZBZ 6.45 03/05/34Financials
0.03%
1084
Anywhere Real Estate Group Llc 144A 9.75% Apr 15, 2030
HOUS 9.75 04/15/30 1Real Estate
0.03%
1085
Restoration Hardware, Inc., Term Loan - 4.13385% 2028-10-20
RH L 10/20/28 2Consumer Discretionary
0.03%
1086
Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033
RIVENT 6.625 02/01/3Industrials
0.03%
1087
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
RIVENTUnknown
0.03%
1088
Sabre Glbl Inc 2024 Term Loan B2
SABHLD L 11/15/29 21Information Technology
0.03%
1089
Mativ Holdings, Inc. 8 2029-10-01
MATV 8 10/01/29 144AMaterials
0.03%
1090
Sc Games Holdi 6.625% 03/01/30
SCGALO 6.625 03/01/3Consumer Discretionary
0.03%
1091
Seagate Data 5.875 7/30
STX 5.875 07/15/30 1Information Technology
0.03%
1092
Sensata Technologi 4% 04/15/29
ST 4 04/15/29 144AInformation Technology
0.03%
1093
Serta Simmons Bedding Inc 12.73932 06-29-2028
Other
0.03%
1094
Service Experts Issuer 2024-1 Llc 6.39% 11/20/2035 144A
Other
0.03%
1095
Republic Of South Africa Government International Bonds
SOAF 5 10/12/46 30YFinancials
0.03%
1096
Onemain Finance Corp 5.375% Nov 15 29
OMF 5.375 11/15/29Financials
0.03%
1097
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary
0.03%
1098
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials
0.03%
1099
State Street Corp. 5.769 06/15/2047
STT F 06/15/47Financials
0.03%
1100
Station Casinos Llc 4.625 12/01/2031
RRR 4.625 12/01/31 1Consumer Discretionary
0.03%
1101
Stillwater Mining Co. 4.50%, 11/16/29
SGLSJ 4.5 11/16/29 1Materials
0.03%
1102
Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000
TEP 5.5 01/15/28 144Energy
0.03%
1103
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials
0.03%
1104
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary
0.03%
1105
Celanese Us Holdings Llc 6.75 04/15/2033
CE 6.75 04/15/33Materials
0.03%
1106
Century Communities Inc 0%
Other
0.03%
1107
Chemours Co 8% 01/15/33
CC 8 01/15/33 144AMaterials
0.03%
1108
Republic Of Chile Callable Bond Fixed 4.34% 07/Mar/2042 USD 1000
CHILE 4.34 03/07/42Financials
0.03%
1109
Churchill Downs Inc 4.75 01/15/2028
CHDN 4.75 01/15/28 1Consumer Discretionary
0.03%
1110
Citigroup Mtg Ln Tr 2006-Fx1 Asset Bkd Passthru Ctf Cl A-7 5.775 2036-10-25
Other
0.03%
1111
Civitas Resources Inc 144A 8.75% Jul 1, 2031
CIVI 8.75 07/01/31 1Energy
0.03%
1112
Clearway Energy Op Llc Regd 144A P/P 3.75000000
CWENA 3.75 01/15/32 Utilities
0.03%
1113
Comstock Resources, Inc.,6.75 03/01/2029
CRK 6.75 03/01/29 14Energy
0.03%
1114
Construction Partners Inc Term Loan B 7.073 10/29/2031
ROAD L 11/03/31 20Industrials
0.03%
1115
Nissan Motor Co Ltd
Other
0.03%
1116
Covert Mergeco Inc
CVA 4.875 12/01/29 1Communication Services
0.03%
1117
Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12
Other
0.03%
1118
Deep Blue Operating I Llc 6.6227 10/01/2032
Other
0.03%
1119
Deluxe Corp 144A 8.13% Sep 15, 2029
DLX 8.125 09/15/29 1Industrials
0.03%
1120
Diversified Hea 7.25% 10/15/30
Other
0.03%
1121
Dominican Repub 7.05% 02/03/31
DOMREP 7.05 02/03/31Financials
0.03%
1122
Electronic Arts Inc 2.95 02/15/2051
EA 2.95 02/15/51Communication Services
0.03%
1123
Enpro Inc 6.125 6/1/2033
NPO 6.125 06/01/33 1Industrials
0.03%
1124
Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031
Other
0.03%
1125
Ellington Ficial Mortgage Trust Series 2021-2 Cl. A1 0.931% 6/25/2066
EFMT 2021-2 A1Financials
0.03%
1126
Frontier Communications Corp 5.88% Nov 01, 2029
FYBR 5.875 11/01/29Communication Services
0.03%
1127
Ggam Finance Ltd 144A 8% Jun 15, 2028
GGAMFI 8 06/15/28 14Financials
0.03%
1128
Gsr Mortgage Loan Trust 2005/ar5
Other
0.03%
1129
Gates Global Llc 11/16/2029 8.8160796 11/16/2029
GTES L 11/16/29 11Industrials
0.03%
1130
Generac Power Systems Inc 2024 Term Loan B 7.084 06/12/2031
Other
0.03%
1131
Gnma2 30Yr Tba(Reg C)
GEL 7.75 02/01/28Energy
0.03%
1132
Intrado Corp., 1St Lien Term Loan B
Other
0.03%
1133
Hah Group Holdi 9.75% 10/01/31
HAHGRO 9.75 10/01/31Financials
0.03%
1134
Herc Holdings, Inc.
HRI 5.5 07/15/27 144Industrials
0.03%
1135
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other
0.03%
1136
Herc Holdings Inc 6 03/15/2034 6 2034-03-15
Other
0.03%
1137
Herens Holdco Sarl
LNZING 4.75 05/15/28Financials
0.03%
1138
Hertz Corp/The 12.63% 07/15/2029
HTZ 12.625 07/15/29 Consumer Discretionary
0.03%
1139
Hilcorp Energy I Lp/hilcorp Fin 6.250 11/01/2028
HILCRP 6.25 11/01/28Energy
0.03%
1140
Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021
HILCRP 5.75 02/01/29Energy
0.03%
1141
Hilton Domestic Operating Company 144A 5.88 03/15/2033
HLT 5.875 03/15/33 1Consumer Discretionary
0.03%
1142
Howard Hughes Corp Company Guar 144A 02/29 4.125
HHH 4.125 02/01/29 1Real Estate
0.03%
1143
Icahn Enterprises Lp 9.75 01/15/2029
IEP 9.75 01/15/29Financials
0.03%
1144
Crescent Energy Finance 8.38% 15Jan2034
CRGYFN 8.375 01/15/3Financials
0.03%
1145
Insight Enterprises Inc 6.63% 15May2032
NSIT 6.625 05/15/32 Financials
0.03%
1146
Ion Plat Fin Us/Sarl 4.625 5/1/2028
Other
0.03%
1147
Iron Mountain Info Mgmt 5 07/15/2032
IRM 5 07/15/32 144AIndustrials
0.03%
1148
Kehe Distributors Llc / Kehe Finance Corp / Nextwave Distribution Inc 9 02/15/2029
KEHEFO 9 02/15/29 14Consumer Staples
0.03%
1149
Labl Inc Regd 144A P/P 5.87500000
LABL 5.875 11/01/28 Consumer Discretionary
0.03%
1150
Labl, Inc. 8.63% 2031-10-01
LABL 8.625 10/01/31 Consumer Discretionary
0.03%
1151
Lgi Homes Inc 7% 11/15/32
LGIH 7 11/15/32 144AConsumer Discretionary
0.03%
1152
Lcm Investments Holdings Ii Llc
MAGLLC 4.875 05/01/2Financials
0.03%
1153
Vital Energy Inc 9.75% 15Oct2030
VTLE 9.75 10/15/30Energy
0.03%
1154
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care
0.03%
1155
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other
0.03%
1156
Live Nation Entertainment Inc 4.75% 10/15/2027
LYV 4.75 10/15/27 14Communication Services
0.03%
1157
Mplx Lp 4.25 Dec 01, 2027
MPLX 4.25 12/01/27Energy
0.03%
1158
Magnera Corp 7.25% 11/15/31
MAGN 7.25 11/15/31 1Financials
0.03%
1159
Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032
MGY 6.875 12/01/32 1Energy
0.03%
1160
Manitowoc Company Inc Secured 144A 10/31 9.25
MTW 9.25 10/01/31 14Industrials
0.03%
1161
Match Group Inc Sr Nt 144a 4.125 2030-08-01
MTCHII 4.125 08/01/3Communication Services
0.03%
1162
Match Group Inc Sr Nt 144a 4.625 2028-06-01
MTCHII 4.625 06/01/2Communication Services
0.03%
1163
Match Group Hld Ii Llc 3.625 10/01/2031
MTCHII 3.625 10/01/3Communication Services
0.03%
1164
Meade Pipeline Co Llc 5.9512 09/22/2032 5.9512
Other
0.03%
1165
Methanex Us Ope 6.25% 03/15/32
MXCN 6.25 03/15/32 1Materials
0.03%
1166
Midcontinent Communications 8 2032-08-15
MIDCON 8 08/15/32 14Communication Services
0.03%
1167
Minerals Technologies, Inc. 5.00% Due 07/01/28
MTX 5 07/01/28 144AMaterials
0.03%
1168
MITCHELL INTERNATIONAL 9.5692 06/17/2032
MITCHE L 06/17/32 3Information Technology
0.03%
1169
Murphy Oil Usa, Inc. 6.12 01/31/2028
Other
0.03%
1170
Navient Corp 7.88% Jun 15, 2032
NAVI 7.875 06/15/32Financials
0.03%
1171
Newell Brands I 8.5 6/28 8.5
NWL 8.5 06/01/28 144Consumer Staples
0.03%
1172
Northriver Midstream Finance Lp 6.75 07/15/2032
NORMID 6.75 07/15/32Energy
0.03%
1173
Advance Auto Parts 144A W/O Rts 7 08/01/2030 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary
0.03%
1174
Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25
ACI 6.25 03/15/33 14Consumer Staples
0.03%
1175
Albertsons Companies Inc 144A Mar 31, 2031 5.5
Other
0.03%
1176
Allison Transmission Inc Sr Unsecured 144A 12/33 5.875
Other
0.03%
1177
American Axle 6.375% 10/15/32
Other
0.03%
1178
American Axle & 7.75% 10/15/33
Other
0.03%
1179
Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01
AMNPHA 6.875 08/01/3Health Care
0.03%
1180
Amwins Group 6.375% 02/29 6.38 02/15/2029
AMWINS 6.375 02/15/2Financials
0.03%
1181
Apollo Debt Solutions Bd Sr Unsecured 08/30 5.875
Other
0.03%
1182
Egypt Government International Bond 7.5% 02/16/2061
EGYPT 7.5 02/16/61 1Financials
0.03%
1183
Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030
ABR 7.875 07/15/30 1Financials
0.03%
1184
Ares Strategic Income Fund 144A 5.15% Jan 15, 2031
Other
0.03%
1185
Asbury Automotive Group Inc. 4.5% Mar 01, 2028
ABG 4.5 03/01/28Consumer Discretionary
0.03%
1186
Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033
ASCRES 6.625 07/15/3Financials
0.03%
1187
Ashwoo 4 5/8 04/01/30
ASHWOO 4.625 04/01/3Consumer Discretionary
0.03%
1188
Ashton Woods 6.875% 08/01/2033 6.875 2033-08-01
ASHWOO 6.875 08/01/3Consumer Discretionary
0.03%
1189
Avient Corp 6.25% 11/01/31
AVNT 6.25 11/01/31 1Materials
0.03%
1190
Azorra Finance Limited 144A 7.75% Apr 15, 2030
AZORRA 7.75 04/15/30Financials
0.03%
1191
Bx Trust Frn 8.289% 03/15/2026
BX 2024-PAT BFinancials
0.03%
1192
Ball Corp 0.055 09/15/2033
BALL 5.5 09/15/33Materials
0.03%
1193
Skechers (Beach Acqstn Bidco) Tl-B 7.41% Sep 12, 2032 7.41 2032-09-12
SKX L 09/13/32 1Financials
0.03%
1194
Boyne Usa Inc 4.75 05/15/2029
BIGSKY 4.75 05/15/29Consumer Discretionary
0.03%
1195
Brink'S Co/The 6.5 2029-06-15
BCO 6.5 06/15/29 144Industrials
0.03%
1196
Buckeye Partners Lp Sr Unsecured 11/43 5.85 5.85 11/15/2043
BPL 5.85 11/15/43Energy
0.03%
1197
Builders Firstsource Inc 2034-03-01
BLDR 6.375 03/01/34 Industrials
0.03%
1198
Builders Firsts 6.75% 05/15/35
BLDR 6.75 05/15/35 1Industrials
0.03%
1199
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
0.03%
1200
New Ami I Llc, 1St Lien Term Loan
Other
0.03%
1201
Trugreen Limited Partnership 2020 Term Loan
SVMSTR L 11/02/27 5Consumer Discretionary
0.03%
1202
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.03%
1203
Viking Ocean C 5.625% 02/15/29
VIKCRU 5.625 02/15/2Consumer Discretionary
0.03%
1204
Vistra Corp.
VST V8 PERP 144AUtilities
0.03%
1205
Vistra Operations Company Llc 144A 7.75% Oct 15, 2031
VST 7.75 10/15/31 14Utilities
0.03%
1206
Vmed O2 Uk Financing I Plc
VMED 4.75 07/15/31 1Communication Services
0.03%
1207
Walker & Dunlop, Inc. 6.625 04/01/2033
WD 6.625 04/01/33 14Real Estate
0.03%
1208
Weekley Homes L 6.75% 01/15/34 6.75 2034-01-15
Other
0.03%
1209
Wesco Distribution, Inc. 6.625 2032-03-15
WCC 6.625 03/15/32 1Industrials
0.03%
1210
Wex Inc 2024 Term Loan B2
Other
0.03%
1211
Wom Chile Holdco Spa 5.0000004 2032-04-01
Other
0.03%
1212
Ziggo Bv
ZIGGO 4.875 01/15/30Communication Services
0.03%
1213
Telenet
Other
0.03%
1214
Mong Duong Finance Holdings Bv
Other
0.03%
1215
Oi european Group Bv /EUR/ Regd 144A P/P 6.25000000
Other
0.03%
1216
Levi Strauss & Co 144A 4% Aug 15, 2030
Other
0.03%
1217
Gvc Holdings (Gibraltar) Limited 2021 USD Term Loan B4
Other
0.03%
1218
Acp Tara Holdings Inc
Other
0.03%
1219
Whitewater Matterhorn Holdings Llc 6.57 2032-05-12
Other
0.03%
1220
Summer Bc Holdco B Sarl, First Lien Term Loan B 9.55917
Other
0.03%
1221
Aimbridge
Other
0.03%
1222
Edge Finco Plc Regs 8.13 08/15/2031
Other
0.03%
1223
Transocean Inc Regd 144A P/P 8.25000000 5/15/2029
RIG 8.25 05/15/29 14Energy
0.02%
1224
Twilio, 3.625% 15Mar2029, USD
TWLO 3.625 03/15/29Information Technology
0.02%
1225
Twitter Inc 2025 Fixed Term Loan
TWTR L 10/29/29 3Communication Services
0.02%
1226
Viavi Solutions Inc Company Guar 144A 10/29 3.75
VIAV 3.75 10/01/29 1Information Technology
0.02%
1227
W R Grace Holdings 144A Life 1St Lien 4.875% 06-15-27
GRA 4.875 06/15/27 1Materials
0.02%
1228
Wesco International Inc 6.375 03/15/2033
WCC 6.375 03/15/33 1Industrials
0.02%
1229
Xhr Lp 6.625% 05/15/30
XHR 6.625 05/15/30 1Real Estate
0.02%
1230
Zebra Technologies Corp 6.5% 01Jun2032
ZBRA 6.5 06/01/32 14Information Technology
0.02%
1231
Auchan Holding Sa Sr Unsecured Regs 07/27 3.25
Other
0.02%
1232
Grifols Sa /Eur/ Regd Reg S P/P 7.12500000
Other
0.02%
1233
Iliad Sa /EUR/ Regd Reg S 5.62500000 2/15/2030
Other
0.02%
1234
Aston Martin Capital Hol /Gbp/ Regd Reg S 10.37500000
Other
0.02%
1235
Pinewood Finco Plc /Gbp/ Regd Reg S 6.00000000
Other
0.02%
1236
Star Energy Geothermal Sr Secured Regs 04/33 6.75
Other
0.02%
1237
SIRVA Worldwide, Inc. 12.81% 2029-02-20
Other
0.02%
1238
Vz Secured Financing Bv Regs 5.25% Jan 15, 2033
Other
0.02%
1239
Nidda Healthcare Holding Gmbh 7% 2030-02-21
Other
0.02%
1240
Market Bidco Finco Plc Regs 6.75% Jan 31, 2031 6.75 2031-01-31
Other
0.02%
1241
Unipolsai Assicurazioni Spa 4.9 5/23/2034
Other
0.02%
1242
Luna 1.5 Sarl Regs 10.5% Jul 01, 2032
Other
0.02%
1243
Kaixo Bondco Telecom, 5.125% 30 Sep 2029, EUR
Other
0.02%
1244
Public Power Corp /Eur/ Regd Reg S 4.62500000
Other
0.02%
1245
Mpt Operating Partnership, L.P. 7 02/15/2032
Other
0.02%
1246
Oi European Group Bv 5.25 2029-06-01
Other
0.02%
1247
Tui Ag 5.875% 03/15/2029
Other
0.02%
1248
Iliad Holding Sas Regs 5.38 04/15/2030
Other
0.02%
1249
Republic Of Cote D'Ivoire Government Bond 5.875 10/17/2031
Other
0.02%
1250
Duomo Bidco Spa Regs 5.31 Jan 15, 2032 5.31 2032-01-15
Other
0.02%
1251
Pra Group Europe Holding Ii Sarl Regs 6.25 Sep 30, 2032
Other
0.02%
1252
Lion/Polaris Lux 4 S.A. 0% 07/01/2029
Other
0.02%
1253
Spectris Plc
Other
0.02%
1254
Vivion Investments Sarl Mtn Regs 5.63% Jun 08, 2030
Other
0.02%
1255
Fortrex Equity
Other
0.02%
1256
Eutelsat Sa 1.5% 10/13/28/EUR/
Other
0.02%
1257
Nidda Healthcare Holding Gmbh Regs 5.28 Oct 15, 2032
Other
0.02%
1258
Fiber Bidco Spa Regs 6.13 06/15/2031
Other
0.02%
1259
Maxam Prill Sarl Regs 6 Jul 15, 2030
Other
0.02%
1260
Lorca Telecom Bondco Sau Regs 5.75 04/30/2029
Other
0.02%
1261
Irca Spa Regs 6.63 12/15/2029
Other
0.02%
1262
Nissan Motor Co Ltd Regs 5.25 Jul 17, 2029
Other
0.02%
1263
Ipd 3 Bv 5.5 06/15/2031
Other
0.02%
1264
Bcp V Modular Services Finance Ii Regs 6.5 Jul 10, 2031 6.5 2031-07-10
Other
0.02%
1265
Fis Fabbrica Italiana Sintetici Spa
Other
0.02%
1266
Schaeffler Ag 4.25 04/01/2028
Other
0.02%
1267
Loxam Sas 6.375% 05/31/2029
Other
0.02%
1268
ALEXANDRITE LAKE LUX HOLDINGS SARL RegS 6.75 Jul 30, 2030
Other
0.02%
1269
Chart Industries Inccorp. Note
GTLS 9.5 01/01/31 14Industrials
0.02%
1270
Clydesdale Acquisition Holdings, Inc. 4/13/2029
NOVHOL L 04/13/29 1Financials
0.02%
1271
Columbus Mckinnon Corp/Ny 2024 Term Loan 7.81% 05/14/2028
CMCO L 05/15/28 6Industrials
0.02%
1272
Heathrow Finance Plc
Other
0.02%
1273
National Express Group 2.375% 11/20/2028 Regs
Other
0.02%
1274
Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00
Other
0.02%
1275
Dana Inc Regd 4.25000000
DAN 4.25 09/01/30Consumer Discretionary
0.02%
1276
Dana Inc Callable Notes Fixed 4.5% 15/Feb/2032 USD 1000
DAN 4.5 02/15/32Consumer Discretionary
0.02%
1277
Davita Inc 144A 6.88% Sep 01, 2032
DVA 6.875 09/01/32 1Health Care
0.02%
1278
Diamond Foreign Asset Co.
DO 8.5 10/01/30 144AFinancials
0.02%
1279
Digital Realty Trust Lp Convertible, 1.875%, Due 11/15/2029
DLR 1.875 11/15/29Real Estate
0.02%
1280
Dream Finders Homes Inc 8.25 08-15-2028
DFH 8.25 08/15/28 14Consumer Discretionary
0.02%
1281
Dycom Industries Inc 4.5 04/15/2029
DY 4.5 04/15/29 144AIndustrials
0.02%
1282
Enerflex Inc Sr Unsecured 144A 01/31 6.875
EFXINCUnknown
0.02%
1283
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.02%
1284
Sheare 9.625 09/15/32 144A 09/15/2032
SHEARE 9.625 09/15/3Financials
0.02%
1285
Gip Pilot Acquisition Partners, L.P. (Global Infrastructure), Term Loan 6.30198 2030-10-04
GIPPAP L 10/04/30 4Financials
0.02%
1286
Five Point Operati 8% 10/01/30
Other
0.02%
1287
Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875
Other
0.02%
1288
Frontier Communications Regd 144a P/p 6.75000000
FYBR 6.75 05/01/29 1Communication Services
0.02%
1289
Gfl Environmental Inc 4% 08/01/2028
GFLCN 4 08/01/28 144Industrials
0.02%
1290
Ggam Finance Limited 144A 5.88% Mar 15, 2030
GGAMFIFinancials
0.02%
1291
Garrett Motion Hld/Sarl 7.75% 31May2032
GTX 7.75 05/31/32 14Industrials
0.02%
1292
Getty Images, Inc. 10.5% 15-nov-2030
Other
0.02%
1293
Global Partners Lp 144A 7.13% Jul 01, 2033
GLP 7.125 07/01/33 1Energy
0.02%
1294
Chord Energy Corp 6.75 03/15/2033
CHRD 6.75 03/15/33 1Energy
0.02%
1295
Corp. Note 3.875 01/15/2028
BCULC 3.875 01/15/28Financials
0.02%
1296
1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028
BCULC 4.375 01/15/28Financials
0.02%
1297
1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029
BCULC 5.625 09/15/29Financials
0.02%
1298
Onemain Finance Corpcorp. Note
OMF 7.5 05/15/31Financials
0.02%
1299
Onemain Finance Corp 7.13% 15Nov2031
OMF 7.125 11/15/31Financials
0.02%
1300
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials
0.02%
1301
Outfront Media Capital Llc / Outfront Media Capital Corp
OUT 5 08/15/27 144ACommunication Services
0.02%
1302
Blue Owl Capital Corporation Ii 8.45% Nov 15, 2026
OBDCII 8.45 11/15/26Financials
0.02%
1303
Pattern Energy Op Lp/Pat 4.5 08/15/2028
PEGI 4.5 08/15/28 14Utilities
0.02%
1304
Pebblebrook Hotel Lp / Peb Finance Corp
PEB 6.375 10/15/29 1Real Estate
0.02%
1305
Perrigo Finance Unlimited Co 6.13% 30Sep2032
PRGO 6.125 09/30/32 Health Care
0.02%
1306
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples
0.02%
1307
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
0.02%
1308
Post Holdings Inc Sr Unsecured 144A 10/34 6.25
POST 6.25 10/15/34 1Consumer Staples
0.02%
1309
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029
BALY 5.625 09/01/29 Consumer Discretionary
0.02%
1310
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp. 2031-09-01
BALY 5.875 09/01/31 Consumer Discretionary
0.02%
1311
Prime Healthcare Services Inc 9.38% 01Sep2029
PRIHEA 9.375 09/01/2Health Care
0.02%
1312
Adt Security Corp. (The) 4.875 07/15/2032
ADT 4.875 07/15/32 1Industrials
0.02%
1313
Proampac Pg Borrower Llc 0 09/15/2028
PROLAM L 09/15/28 13Materials
0.02%
1314
Ryan Specialty Llc 4.38 02/01/2030
RYASPE 4.375 02/01/3Financials
0.02%
1315
Springs Superpriority 1O Tl Tl-A1 8.46% Dec 19, 2029 8.46 2029-12-19
SPRIND L 12/19/29 1Financials
0.02%
1316
Swf Hldgs I Corp 6.5 10/06/2029
SPRIND 6.5 10/06/29 Financials
0.02%
1317
Sabre (Sabre Glbl Inc) Tl-B2 10.02% Jul 30, 2029
Other
0.02%
1318
Sabre Glbl Inc 10.75% 11/15/29
SABHLD 10.75 11/15/2Information Technology
0.02%
1319
Science Applications Intl Corp New 4.875% 04/01/2028 144a
SAIC 4.875 04/01/28 Information Technology
0.02%
1320
Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.
SIMFOO 4.625 03/01/2Consumer Staples
0.02%
1321
Sirius Xm Radio Llc 4%
SIRI 4 07/15/28 144ACommunication Services
0.02%
1322
Starwood Property Trust Inc 6.00 04/15/2030
STWD 6 04/15/30 144AFinancials
0.02%
1323
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials
0.02%
1324
Station Casinos Llc Corp. Note 03/15/2032
RRR 6.625 03/15/32 1Consumer Discretionary
0.02%
1325
Stl Holding Co Llc 144A 8.750000% 02/15/2029
DSLDHM 8.75 02/15/29Financials
0.02%
1326
Stonepeak Nile Parent Llc 7.25 03/15/2032
ATSG 7.25 03/15/32 1Financials
0.02%
1327
Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031
SPH 5 06/01/31 144AEnergy
0.02%
1328
SUNOCO LP 5.625 3/31
Other
0.02%
1329
SUNOCO LP 5.875 03/15/2034
Other
0.02%
1330
Tallgrass Nrg Prtnr/Fin 6 09/01/2031
TEP 6 09/01/31 144AEnergy
0.02%
1331
Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032
Other
0.02%
1332
Ahp Health Partners Inc 2025 Term Loan B
Other
0.02%
1333
Api Escrow Corp.
APG 4.75 10/15/29 14Industrials
0.02%
1334
Api Group De Inc 4.125 07/15/2029
APG 4.125 07/15/29 1Industrials
0.02%
1335
Automation Tooling Syste 4.125 12/15/2028
ATSCN 4.125 12/15/28Financials
0.02%
1336
Acadia Healthc 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care
0.02%
1337
Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00
Other
0.02%
1338
Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials
0.02%
1339
Aimbridge Acquisition Co Inc 9.93669 2030-03-11
Other
0.02%
1340
Aimbridge Acquisition Co Inc Flso Tl 5.86% Mar 11, 2030
Other
0.02%
1341
ATI INC SR UNSECURED 12/27 5.875
ATI 5.875 12/01/27Materials
0.02%
1342
Allegheny Tech 4.875% 10/01/29
ATI 4.875 10/01/29Materials
0.02%
1343
Amentum Escrow Corp. 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials
0.02%
1344
Amerigas Part/Fi 9.5% 06/01/30
APU 9.5 06/01/30 144Energy
0.02%
1345
Amsted Industries Inc 6.38 2033-03-15
AMSIND 6.375 03/15/3Industrials
0.02%
1346
Arbor Realty Sr Inc Company Guar 144A 12/28 8.5
Other
0.02%
1347
Ashton Woods Usa, Llc
ASHWOO 4.625 08/01/2Consumer Discretionary
0.02%
1348
Cubic Corp 4.31846 2029-05-01
Other
0.02%
1349
Axon Enterprise Inc 6.25% 03/15/2033
AXON 6.25 03/15/33 1Information Technology
0.02%
1350
Athene Holding Ltd 6.63% May 19, 2055
AZORRA 7.25 01/15/31Financials
0.02%
1351
B&G Foods Inc 8% 15Sep2028
BGS 8 09/15/28 144AConsumer Staples
0.02%
1352
Bx Commercial Mortgage Trust 2021-Xl2
BX 2021-XL2 AFinancials
0.02%
1353
Bx_24-Xl4
Other
0.02%
1354
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care
0.02%
1355
Buckeye Partners Lp 6.75 02/01/2030
BPL 6.75 02/01/30 14Energy
0.02%
1356
Chl Mortgage Pass-through Trust 2007-hy5
Other
0.02%
1357
Cnx Resources Corp 7.25 Mar. 1, 2032
CNX 7.25 03/01/32 14Energy
0.02%
1358
Cnx Midstream Partners Lp 4.75 04/15/2030
CNXMPF 4.75 04/15/30Energy
0.02%
1359
Cable One, Inc. 0.00% Mar 15/26
CABO 0 03/15/26Communication Services
0.02%
1360
Calpine Corporation 4.625% 02/01/2029 144a
CPN 4.625 02/01/29 1Utilities
0.02%
1361
Goodyear Tire & Rubber 5.625 04/30/2033
GT 5.625 04/30/33Consumer Discretionary
0.02%
1362
Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030
GT 6.625 07/15/30Consumer Discretionary
0.02%
1363
Graftech Finance Inc 144A 9.88% Dec 23, 2029
EAF 9.875 12/23/29 1Financials
0.02%
1364
Graftech Finance Inc
Other
0.02%
1365
Greensky Home Improvement Issu Gsky 2024 2 C 144A 5.55 10/27/2059
Other
0.02%
1366
Harvest Midstream I Lp 7.5% 15May2032
HARMID 7.5 05/15/32 Energy
0.02%
1367
Hertz Corporation, (The) 2021 Term Loan C
Other
0.02%
1368
Hess Midstream Operations Lp Corp. Note
HESM 4.25 02/15/30 1Energy
0.02%
1369
Howard Midstream Energy Partners Llc 7.375%
HOWARD 7.375 07/15/3Energy
0.02%
1370
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029
IEP 4.375 02/01/29Financials
0.02%
1371
Ingevity Corp 3.88% 11/01/2028
NGVT 3.875 11/01/28 Materials
0.02%
1372
Jeld-Wen Holding Inc 144A 7% Sep 01, 2032
JELD 7 09/01/32 144AIndustrials
0.02%
1373
Lgi Homes Inc 8.75 12/15/2028
LGIH 8.75 12/15/28 1Consumer Discretionary
0.02%
1374
Laredo Petroleum Inc 7.75 07/31/2029
VTLE 7.75 07/31/29 1Energy
0.02%
1375
Learning Care Group (Us) No 2 Inc 2024 Term Loan B 9.336 08/11/2028
Other
0.02%
1376
Light & Wonder International Inc 7.5% 01Sep2031
LNW 7.5 09/01/31 144Consumer Discretionary
0.02%
1377
Lightning Power 7.25% 08/15/32
LIGPLL 7.25 08/15/32Utilities
0.02%
1378
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials
0.02%
1379
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.02%
1380
Nabors Industries Inc 144A 7.75% Nov 15, 2032
Other
0.02%
1381
Naked Juice Llc 2025 Flto Term Loan
NAKJUI L 01/24/30 5Consumer Staples
0.02%
1382
Itelyum Regeneration Spa Regs 5.75 04/15/2030
Other
0.02%
1383
Gruenenthal Gmbh Regs 4.63 11/15/2031
Other
0.02%
1384
Darling Global Finance Bv Regs 4.5 Jul 15, 2032
Other
0.02%
1385
National Bank Of Greece Sa 5.875% 06/28/2035
Other
0.02%
1386
Abanca Corporacion Bancaria Sa Mtn Regs 4.94 12/11/2036
Other
0.02%
1387
Biffa Group Holdings Ltd Regs 5.25% Jun 15, 2031 5.25 2031-06-15
Other
0.02%
1388
Shift4 Payments Inc Regs 5.5 May 15, 2033
Other
0.02%
1389
Dolcetto Holdco Spa Regs 5.63 Jul 14, 2032
Other
0.02%
1390
Ima Industria Macchine Automatiche Spa
Other
0.02%
1391
Intrum Investments And Financing A Regs 8% Sep 11, 2027 8 2027-09-11
Other
0.02%
1392
Ephios Subco 3 Sarl 7.875 01/31/2031
Other
0.02%
1393
Sunrise Finco I Bv Regs 4.63% May 15, 2032
Other
0.02%
1394
Iliad Sa Regs 4.25% Jan 09, 2032
Other
0.02%
1395
Prestigebidco Gmbh 7.46 07/01/2029
Other
0.02%
1396
Ion Platform Finance Sarl Regs 6.5% Sep 30, 2030
Other
0.02%
1397
Iho Verwaltungs Gmbh /Eur/ Regd Reg S 7.00000000
Other
0.02%
1398
Eircom Finance Dac Regs 5% Apr 30, 2031
Other
0.02%
1399
Mahle Gmbh Regs 6.5 05/02/2031
Other
0.02%
1400
Iron Mountain Inc Regs 4.75% Jan 15, 2034
Other
0.02%
1401
Zf Europe Finance Bv Mtn Regs 7 Jun 12, 2030
Other
0.02%
1402
Bellis Acquisition Company Plc Regs 8.13% May 14, 2030
Other
0.02%
1403
Trivium Packaging Fin 3.75 2026-08-15
Other
0.02%
1404
King Us Bidco Inc 5.24 2032-12-01
Other
0.02%
1405
B&M European Value Retail Sa Regs 6.5 11/27/2031
Other
0.02%
1406
Paprec Holding Sa Regs 4.13% Jul 15, 2030 4.13 2030-07-15
Other
0.02%
1407
Afflelou 6% 07/25/29
Other
0.02%
1408
Trivium Packaging Finance Bv Regs 6.63% Jul 15, 2030
Other
0.02%
1409
Boels Topholding Bv Regs 5.75 05/15/2030
Other
0.02%
1410
Opal Bidco Sas Regs 5.5 03/31/2032
Other
0.02%
1411
Oeg Finance Plc 7.25% 2029-09-27
Other
0.02%
1412
Almaviva The Italian Innovation Co Regs 5 10/30/2030
Other
0.02%
1413
Schaeffler Ag 4.75 08-14-2029
Other
0.02%
1414
Zegona Finance Plc 6.75 07/15/2029
Other
0.02%
1415
Rci Banque Sa Mtn Regs 4.75% Mar 24, 2037
Other
0.02%
1416
Exchange Ion C 2029 Euro Notes Regs 7.88 May 01, 2029 0 2029-05-01
Other
0.02%
1417
Fibercop Spa Regs 4.75 Jun 30, 2030
Other
0.02%
1418
Arena Luxembourg Finance Sarl
Other
0.02%
1419
Propulsion (Bc) Finco S.A.R.L. 02/10/2029
Other
0.02%
1420
Fibercop Spa Regs 5.13 Jun 30, 2032
Other
0.02%
1421
Emrld Borrower Lp / Emerald Co-Issuer Inc Corp. Note 12/15/2030
Other
0.02%
1422
Kronos International Inc /EUR/ Regd Reg S 9.50000000 03/15/29
Other
0.02%
1423
Vmed O2 Uk Financing I Plc
Other
0.02%
1424
Incora Top Holdco Llc 6 31Ja 6 01/31/2033
Other
0.01%
1425
Us Long Bond(Cbt) Mar26
Other
0.01%
1426
Icon Public Limited Compa 0.00 07/03/2028
Other
0.01%
1427
Herc Holdings Inc 144A 6.625000% 06/15/2029 6.625 2029-06-15
Other
0.01%
1428
Hearthside Equity
Other
0.01%
1429
Garfunkelux Holdco 3 Sa Regs 9% Sep 01, 2028 9 2028-09-01
Other
0.01%
1430
Romania (Republic Of) Mtn 144A 6.25 09/10/2034
Other
0.01%
1431
Tmk Hawk Midco Corp 1
Other
0.01%
1432
Adler Financing Sarl /Eur/ Regd Ser 1L 8.25000000
Other
0.01%
1433
Gpc Merger Sub Inc 7.125% 08/15/2028
GRMPAC 7.125 08/15/2Materials
0.01%
1434
H-food Holdings Llc
Other
0.01%
1435
Hes 4.3 04/01/27
HES 4.3 04/01/27Energy
0.01%
1436
Hilcorp Energy I Lp / Hilcorp Finance Co. 7.25 02/15/2035
HILCRP 7.25 02/15/35Energy
0.01%
1437
Hilton Domestic Operating Co Inc 5.75 09/15/2033
HLT 5.75 09/15/33 14Consumer Discretionary
0.01%
1438
Howard Hughes Corp 4.375% 02/01/2031 144A
HHH 4.375 02/01/31 1Real Estate
0.01%
1439
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials
0.01%
1440
Jane Street Grp/Jsg Fin 6.125 11/1/2032 6.12 Nov. 1, 2032
JANEST 6.125 11/01/3Financials
0.01%
1441
Kinetik Holdings, 5.875% 15jun2030, USD
KNTK 5.875 06/15/30 Utilities
0.01%
1442
Kinetik Holdings Lp 6.625 12/15/2028
KNTK 6.625 12/15/28 Utilities
0.01%
1443
Lamar Media Corp Sr Nt 4.0 2030-02-15
LAMR 4 02/15/30Communication Services
0.01%
1444
Level 3 Financing Inc Company Guar 144a 01/29 3.625
LVLT 3.625 01/15/29 Financials
0.01%
1445
Ligado Networks Llc 144a 15.5% Nov 01, 2023
Other
0.01%
1446
Centurylink/Lumen 3/24 Cov-Lite Tla 6/1/2028
LUMN L 06/01/28 3Communication Services
0.01%
1447
Mattamy Group Corp 12/15/2033
Other
0.01%
1448
Medical Solutions Holdings, Inc., 1St Lien Term Loan
Other
0.01%
1449
Medical Solutions Holdings, Inc., 2Nd Lien Term Loan
Other
0.01%
1450
Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029
MWGAME 4.875 05/01/2Financials
0.01%
1451
Molina Healthcare Inc 144A 6.25 01/15/2033
MOH 6.25 01/15/33 14Health Care
0.01%
1452
NCL Corp Ltd 5.88 01/15/2031
Other
0.01%
1453
New Enterprise Stone & L 5.25 07/15/2028
NEENST 5.25 07/15/28Materials
0.01%
1454
New Home Co Inc/ 8.5% 11/01/30
NWHM 8.5 11/01/30 14Consumer Discretionary
0.01%
1455
Noble Finance Ii Llc 8.000% 04/15/2030
NEFINA 8 04/15/30 14Financials
0.01%
1456
Charles River Laboratories International Inc 4.00 03/15/2031
CRL 4 03/15/31 144AHealth Care
0.01%
1457
Cinemark Usa, Inc.,7 08/01/2032
CNK 7 08/01/32 144ACommunication Services
0.01%
1458
Covanta (Reworld Holding Corp) Tl-C 5.93% Jan 15, 2031
Other
0.01%
1459
Davita Inc 6.75% 07/15/2033
DVA 6.75 07/15/33 14Health Care
0.01%
1460
Directv Finance 07/22/2027 5.75% Jul. 25, 2027
DTV L 08/02/27 1Financials
0.01%
1461
Ecopetrol Sa 8.88% Jan 13, 2033
ECOPET 8.875 01/13/3Energy
0.01%
1462
Empire Communities Corp. 9.75% 05/01/2029
EMPRCC 9.75 05/01/29Consumer Discretionary
0.01%
1463
Ero Copper Corp
EROCN 6.5 02/15/30 1Materials
0.01%
1464
Fortrea Holdings Inc 7.5 07-01-2030
FTRE 7.5 07/01/30 14Health Care
0.01%
1465
Fortrex Takeback Tl 10.34% Mar 01, 2031
Other
0.01%
1466
Garda World Security Cor 6 06/01/2029
GWCN 6 06/01/29 144AIndustrials
0.01%
1467
Garrett Motion Holdings, Inc., 1St Lien Term Loan B
Other
0.01%
1468
Transmontaigne P 8.5% 06/15/30
TLP 8.5 06/15/30 144Energy
0.01%
1469
Transocean Inc 8.75% 15Feb2030
RIG 8.75 02/15/30 14Energy
0.01%
1470
Transocean Titan Financing Ltd.
RIG 8.375 02/01/28 1Energy
0.01%
1471
Truck Hero Inc 2021 Term Loan B
Other
0.01%
1472
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.01%
1473
Viking Cruises Ltd 7% 02/15/29
VIKCRU 7 02/15/29 14Consumer Discretionary
0.01%
1474
Wellness Pet Llc, 1St Lien Term Loan A 8.28269 2029-12-31
Other
0.01%
1475
Williams Scotsman Inc 6.625% 06/15/2029
WLSC 6.625 06/15/29 Real Estate
0.01%
1476
Atos Se /Eur/ Regd S/Up Reg S 5.00000000
Other
0.01%
1477
Samarco Mineracao Sa 9.5 06-30-2031
Other
0.01%
1478
Veritas Series G Preferred Sto
Other
0.01%
1479
Purchased USD / Sold EUR
Other
0.01%
1480
Vortex Opco Llc Second Out Term Loan N% 2028-12-17
Other
0.01%
1481
Rossini Sarl 7.22 12/31/2029
Other
0.01%
1482
Atos Se 9 12/18/2029
Other
0.01%
1483
Incora Top Holdco Llc
Other
0.01%
1484
Veritas Series G 1 Preferred
Other
0.01%
1485
Azz Incorporated Term Loan B
Other
0.01%
1486
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.01%
1487
Bread Financial H V/R 06/15/35
BFH V8.375 06/15/35 Financials
0.01%
1488
Amkor Technology Inc 5.88 10/01/2033
Other
0.01%
1489
Apollo Debt Solutions Bdc 6.7% Jul 29, 2031
APODS 6.7 07/29/31Financials
0.01%
1490
Apollo Debt Solutions Bd Sr Unsecured 03/32 6.55
Other
0.01%
1491
Arcosa Inc Regd 144A P/P 6.87500000
ACA 6.875 08/15/32 1Materials
0.01%
1492
Ascent Resources Utica Holdings Ll 5.88% 06/30/2029
ASCRES 5.875 06/30/2Financials
0.01%
1493
Bain Capital Specialty F Sr Unsecured 03/30 5.95
BCSF 5.95 03/15/30Financials
0.01%
1494
Beazer Homes Usa, Inc.
BZH 5.875 10/15/27Consumer Discretionary
0.01%
1495
Bombardier Inc. 7.25%
BBDBCN 7.25 07/01/31Industrials
0.01%
1496
Brink'S Co. (The) 6.5% 06/15/2029
BCO 6.75 06/15/32 14Industrials
0.01%
1497
Buckeye Partners Lp 5.6 2044-10-15
BPL 5.6 10/15/44Energy
0.01%
1498
Cco Holdings Llc / Cco Holdings Capital Corp 5.38 06/01/2029
CHTR 5.375 06/01/29 Communication Services
0.01%
1499
Cwhl_05-17 1A6 5.5 09/25/2035
Other
0.01%
1500
Calpine Corp 144a 5.000000% 02/01/2031
CPN 5 02/01/31 144AUtilities
0.01%
1501
Camelot Finance Sa 4.5 11/01/2026
CCC 4.5 11/01/26 144Financials
0.01%
1502
Oceaneering International, Inc.
OII 6 02/01/28 *Energy
0.01%
1503
Owens Brockway Glass Cont Inc 6.625% 05/13/2027 144a
OI 6.625 05/13/27 14Materials
0.01%
1504
Petrobras Global Finance Bv
PETBRA 6.75 01/27/41Energy
0.01%
1505
Pluspetrol Camisea Sa / Pluspetrol Lote 56 Sa 6.24% 07/03/2036
PLUSCM 6.24 07/03/36Energy
0.01%
1506
Post Holdings Inc 4.5% 15Sep2031
POST 4.5 09/15/31 14Consumer Staples
0.01%
1507
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.01%
1508
Quicken Loans Llc / Quicken Loans Company-issuer, Inc. 3.88% Due 03/01/31
RKT 3.875 03/01/31 1Financials
0.01%
1509
Radiate Holdco Llc 2025 Term Loan 1.00 2029-06-26 1 2029-06-26
Other
0.01%
1510
Anywhere Real Estate Group Llc/Anywhere Co-Issuer Corp. 7%
HOUS 7 04/15/30 144AReal Estate
0.01%
1511
Resideo Funding In 4% 09/01/29
REZI 4 09/01/29 144AFinancials
0.01%
1512
Idaho Power Company 5.8% 02/15/2048
ROCKIE 4.95 07/15/29Energy
0.01%
1513
Romania, 5.25% 25nov2027, USD
Other
0.01%
1514
Sabre (Sabre Glbl Inc) Tl-B1 6.28% Jul 30, 2029
Other
0.01%
1515
Savor Acquisition Inc 7.5699 02/19/2032
SAUERB L 02/19/32 1Financials
0.01%
1516
Light And Wonder International Inc 144A 7.25% Nov 15, 2029
LNW 7.25 11/15/29 14Consumer Discretionary
0.01%
1517
Sealed Air Corp
SEE 4 12/01/27 144AMaterials
0.01%
1518
Sealed Air Corp 5% 04/15/29
SEE 5 04/15/29 144AMaterials
0.01%
1519
Sensata Technologies, Inc. 3.75 02/15/2031
ST 3.75 02/15/31 144Information Technology
0.01%
1520
Smyrna Ready Mix Concrete Llccorp. Note
SMYREA 8.875 11/15/3Materials
0.01%
1521
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials
0.01%
1522
Stitch Aquisition Corporation Term Loan B
Other
0.01%
1523
Summit Acquisition, Inc., 1St Lien Term Loan
Other
0.01%
1524
Tempur Sealy Intl Inc Regd 144A P/P 3.87500000
SGI 3.875 10/15/31 1Health Care
0.01%
1525
Terex Corp 5% 05/15/29
TEX 5 05/15/29 144AIndustrials
0.01%
1526
Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4
RKT 4 10/15/33 144AFinancials
0.00%
1527
Sabre Holdings Corp., 1St Lien Term Loan B
SABHLD L 12/17/27 15Information Technology
0.00%
1528
Samarco Mineracao Sa 9.5 06-30-2031
SAMMIN 9.5 06/30/31 Materials
0.00%
1529
Bmcaus 4.75 01/15/28 144A 4.75 46767 2028-01-15
BMCAUS 4.75 01/15/28Industrials
0.00%
1530
Sterling Coofs Tr 2004 1 Passthru Ctf 144A
Other
0.00%
1531
Sterling Coofs Trust 2004-2
Other
0.00%
1532
Tmk Hawk Parent Corp 2024 Pik Term Loan 11 2031-12-15
Other
0.00%
1533
Telecom Argentina Sa 144A 9.25 05/28/2033
TECOAR 9.25 05/28/33Communication Services
0.00%
1534
Fnma 30Yr Tba Sep 2%
VISTAA 8.5 06/10/33 Energy
0.00%
1535
Volcan Cia Minera Saa-Cm 8.5 10/28/2032
Other
0.00%
1536
Wom Mobile Sa 11 04/01/2031
Other
0.00%
1537
Worldline Sa/France Sr Unsecured Regs 07/26 0.0000
Other
0.00%
1538
Svp Singer
Other
0.00%
1539
Purchased USD / Sold EUR
Other
0.00%
1540
Swap/Cdswap/Scds: (Adlerr)
Other
0.00%
1541
Wom New Holdco Common
Other
0.00%
1542
Swap/Cdswap/Scds: (Adlerr)
Other
0.00%
1543
Fantasia Holdings Group Co. Ltd.
Other
0.00%
1544
Vivion Investments Sarl 7.9% 2028-08-31
Other
0.00%
1545
Millennium Lender Claim T 12/49 Zcp 12/31/2049
Other
0.00%
1546
Unique Pub Finance Co Plc/The 6.46 03/30/2032
Other
0.00%
1547
Aud/usd Forward
Other
0.00%
1548
Altice France Sa (France) Regs 5.26 Jun 15, 2032
Other
0.00%
1549
Titanium 2L Bondco Sarl 6.2499996% 01-14-2031
Other
0.00%
1550
Sirva Bgrs Holdings Preferred
Other
0.00%
1551
Swap/Cdswap/Scds: (Adlerr)
Other
0.00%
1552
Purchased USD / Sold EUR
Other
0.00%
1553
JPMorgan Chase Bank NA Long: IS29092 IRS USD R V 12MUSCPI IS290A3 INFLATIONZERO / Short: IS29092 IRS USD P F 2.49750 IS29092 INFLATIONZERO
Other
0.00%
1554
Sirva Bgrs Holdings Inc
Other
0.00%
1555
Swap/Cdswap/Scds: (Adlerr)
Other
0.00%
1556
Fantasia Holdings Group Co. Ltd.
Other
0.00%
1557
Berkline Benchcraft Sub No 2020-01-06
Other
0.00%
1558
Romania (Republic Of) Mtn 144A 6.5 Oct 07, 2045
Other
0.00%
1559
Celanese Us Holdings Llc Company Guar 02/31 7
Other
0.00%
1560
Clydesdale Acq Holdings Inc 2025 Delayed Draw Term Loan 7.57 03/26/2032
NOVHOL L 03/29/32 6Financials
0.00%
1561
Fantasia Holdings Group Co Ltd
Other
0.00%
1562
Fthdgr 11.875 06/01/23
Other
0.00%
1563
Ecuador Government International Bond 144a 0.500000% 07/31/2030
Other
0.00%
1564
Crocs Inc Corp. Note 2029-03-15
CROX 4.25 03/15/29 1Consumer Discretionary
0.00%
1565
Eqt Corp 4.5 01/15/2029
Other
0.00%
1566
Eyecare Partners Llc Tl 0 2028-11-30
Other
0.00%
1567
Fiesta Purchaser Inc 7.875 03/01/2031
SHEARE 7.875 03/01/3Financials
0.00%
1568
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy
0.00%
1569
Wrangler Holdco Corp 6.63% 04/01/2032
GFLCN 6.625 04/01/32Consumer Discretionary
0.00%
1570
Goodyear Tire & Rubber Co/The 5.25% 30Apr2031
GT 5.25 04/30/31Consumer Discretionary
0.00%
1571
Gray Television Inc 2024 Term Loan B 0% 05/23/2029
Other
0.00%
1572
Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030
HILCRP 6 04/15/30 14Energy
0.00%
1573
Hilcorp Energy I Lp 144A 6.25% Apr 15, 2032
HILCRP 6.25 04/15/32Energy
0.00%
1574
Hologic Inc 3.250%02/15/2029
HOLX 3.25 02/15/29 1Health Care
0.00%
1575
Illuminate Buyer/Hldg 9 07-01-2028
LUMMUS 9 07/01/28 14Financials
0.00%
1576
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials
0.00%
1577
IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625
IRM 5.625 07/15/32 1Industrials
0.00%
1578
Levi Strauss & Co 3.5 03/01/2031
LEVI 3.5 03/01/31 14Consumer Discretionary
0.00%
1579
Murphy Oil Corp. 5.875 2042-12-01
MUR 5.125 12/01/42Energy
0.00%
1580
Navient Corp 9.38% 25Jul2030
NAVI 9.375 07/25/30Financials
0.00%
1581
Ard Finance Sa 06/27 6
ARDFIN 6.5 06/30/27 Financials
0.00%
1582
Ameriforge Group Inc Common Stock
AFGUnknown
0.00%
1583
Aretec Group Tl
RCAP L 08/09/30 7Industrials
0.00%
1584
Argentina Republic Of Step 07/09/2030
ARGENT 0.75 07/09/30Financials
0.00%
1585
Avis Budget Car Rental Llc
Other
0.00%
1586
Barbados Govt Of Sr Unsecured 144A 06/35 8 6 1900-01-00
BARBAD 8 06/26/35 14Financials
0.00%
1587
Buckeye Partne 6.875% 07/01/29
BPL 6.875 07/01/29 1Energy
0.00%
1588
Calpine Corp
CPN 4.5 02/15/28 144Utilities
0.00%
1589
Purchased USD / Sold EUR
Other
0.00%
1590
Service King (Carnelian Point)
Other
0.00%
1591
Millennium Corp Claim
Other
0.00%
1592
Purchased USD / Sold GBP
Other
0.00%
1593
Texas Competitive Electric Holdings Company Llc (Txu) 5661
Other
0.00%
1594
Purchased Eur / Sold Usd
Other
0.00%
1595
Purchased EUR / Sold USD
Other
0.00%
1596
Banco Espirito Santo Sa Sr Unsecured Regs 01/18 4.75 4.75 2022-01-15
Other
0.00%
1597
Berkline Benchcraft Eq Llc
Other
0.00%
1598
Romania (Republic Of) Mtn 144A 6.75 Jul 11, 2039
Other
0.00%
1599
Purchased USD / Sold GBP
Other
0.00%
1600
Woof Holdings Inc
Other
0.00%
1601
Swap/Cdswap/Scds: (Adlerr)
Other
0.00%
1602
Adler Group Sa
ADJUnknown
0.00%
1603
Bulgaria 5.000000% 03/05/2037 5 2037-03-05
Other
0.00%
1604
Rrp Teva Pharma 2049-12-31
Other
-0.02%
1605
Rrp Transocean 2026-01-16
Other
-0.02%
1606
Tri Party Bofa % 12/31/2050
Other
-0.03%
1607
Rrp Cco Holding 12/31/2049
Other
-0.03%
1608
Rrp Intesa Sanp 2049-12-31
Other
-0.03%
1609
Rrp Oaktree Str
Other
-0.05%
1610
Nomura Repo
Other
-0.06%
1611
Swap/Cdswap/Ice: (Cdx.Na.Ig.45.V1)
Other
-0.06%
1612
Rrp Walt Disney %
Other
-0.07%
1613
Rrp Nationstar
Other
-0.08%
1614
Rrp Echostar Co 2049-12-31
Other
-0.11%
1615
MERRILL LYNCH INTERNATIONAL
Other
-0.13%
1616
Hsbc Bank Plc 23.67% 2024-11-08
Other
-0.14%
1617
Barclays Bank Plc
Other
-0.16%
1618
Rrp Healthpeak 2049-12-31
Other
-0.16%
1619
Citigroup Global Markets Inc 11/14/2025
Other
-0.24%
1620
Jp Morgan Securities Llc CP
Other
-0.29%

#	Company	Ticker	Weight
1	Beignet Investor Llc 144A 6.58 May 30, 2049	-	1.400%
2	Invesco Senior Loan ETF	BKLN	1.290%
3	Freddie Mac Pool 3.5 2042-10-01	-	1.000%
4	Ubs Group Agperpetual Bonds	UBS V9.25 PERP 144A	0.950%
5	Hub International Ltd Corp. Note	HBGCN 7.375 01/31/32	0.840%
6	Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999	BAC V6.625 PERP	0.820%
7	Energy Transfer, Lp	ET V6.5 PERP H	0.820%
8	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.800%
9	Blackrock Liquidity Funds T-Fund	TSTXX	0.750%
10	Jpmorgan Chase And Co 4/Var Perp	JPM V0 PERP II	0.740%
11	Nextera Energy Capital Holdings Inc 5.65% 05/01/2079	NEE V5.65 05/01/79	0.700%
12	Mauser Packagi 7.875% 04/15/30	-	0.670%
13	Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031	ALIANT L 09/19/31 20	0.640%
14	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.580%
15	AthenaHealth Group Inc 6.5 02/15/2030	ATHENA 6.5 02/15/30	0.560%
16	Rockford Tower Clo 2021-3 Ltd 5.84 01/15/2038	-	0.550%
17	Hub International Ltd Sr Secured 144A 06/30 7.25	HBGCN 7.25 06/15/30	0.530%
18	Morgan Stanley 0.05656 2030-04-18	MS V5.656 04/18/30	0.500%
19	Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28	TDG L 02/28/31 31	0.500%
20	Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032	UNSEAM L 08/20/32 9	0.500%
21	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.500%
22	Jpmorganchase 4.995% 07/22/2030	JPM V4.995 07/22/30	0.490%
23	Fertitta Entertainment, Llc, Term Loan	NUGGET L 01/29/29 12	0.480%
24	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.480%
25	Cloud Software Group Inc 2025 Term Loan B 2032	TIBX L 08/13/32 16	0.470%
26	Genesys Clud Srvcs Hlds Ii Llc 1.00 2032-01-30	GCTI L 01/30/32 17	0.460%
27	Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15	UNSEAM 7.875 02/15/3	0.450%
28	Chobani Llc 6.17 10/28/2032	-	0.450%
29	Genesee & Wyoming Inc (New) 2024 Term Loan B 7.32 2031-04-10	GWR L 04/10/31 3	0.440%
30	Bacr V4.375 Perp	BACR V4.375 PERP	0.440%
31	Argent Secs Inc Asset Backed Asset Bkd Ctf Cl A-1 Var Rate 2036-06-25	-	0.430%
32	Barclays Plc 8 12/71	A3K745	0.430%
33	Apidos Clo Xviii-R 5.851 01/22/2038	-	0.420%
34	Cifc Fdg 2018-I Ltd / Cifc Fdg 2018-I Llc Tsfr3M+170 01/18/2038 144A	-	0.420%
35	Zayo Group Hold 9.25% 03/09/30	-	0.410%
36	T/L White Cap Supply Holdings Llc Regd 0.00000000	WHTCAP L 10/29/29 5	0.400%
37	Titan Acquisition Ltd 5 2029-02-01	-	0.400%
38	Hub International Limited 2025 Term Loan B 1.00 2030-06-20	HBGCN L 06/20/30 19	0.400%
39	Pg&E Corp 7.38% 2055-03-15	PCG V7.375 03/15/55	0.400%
40	Boost Newco Borrower Llc 0.00 01/31/2031	-	0.400%
41	Ss&C Technologies Inc Tlb8 2.0	SSNC L 05/09/31 24	0.390%
42	Ukg, Inc, 2024 Term Loan B 1 02/10/2031	ULTI L 02/10/31 9	0.390%
43	Vertiv Group Corp 5.9239 08/12/2032	VRT L 08/12/32 10	0.380%
44	Zayo Group Holdings Inc 2025 Usd Term Loan 03/11/2030	-	0.380%
45	Clarios Global 05/06/2030	-	0.380%
46	Sedgwick Claims Managemen 0.00 02/24/2028	SEDGEW L 02/24/28 6	0.380%
47	Misys 7.959 09/15/2032 7.959	MSYLN L 09/15/32 1	0.380%
48	Chamberlain Group Inc 2025 Term Loan B 1 01/01/2026	-	0.370%
49	Enbridge Inc Regd V/r Ser 20-a 5.75000000	ENBCN V5.75 07/15/80	0.370%
50	Freddie Mac Pool 3.5	FR RB5181	0.370%
51	Fannie Mae Or Freddie Mac	-	0.370%
52	Applied Systems, Inc.-Ini 0.00 02/24/2031	APPSYS L 02/24/31 14	0.370%
53	Ally Financial Inc. 5Y Us Ti + 3.868 12/31/2049	ALLY V4.7 PERP B	0.360%
54	Truist Insuran 05/06/2031	TIHLLC L 05/06/31 3	0.360%
55	X Corp., Term Loan	TWTR L 10/29/29 1	0.360%
56	Tko Worldwide Holdings, 0 11/21/2031	-	0.360%
57	Echostar Corp 6.75% 11/30/2030	SATS 6.75 11/30/30	0.360%
58	Level 3 Financing Inc 144A 6.88% Jun 30, 2033	LVLT 6.875 06/30/33	0.360%
59	Jane Street Group Llc 2024 Term Loan B1	JANEST L 12/15/31 19	0.350%
60	KASEYA INC 7.5699 03/22/2032	KASEYA L 03/22/32 1	0.350%
61	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	LVLT 7 03/31/34 144A	0.350%
62	Level 3 Financing Inc 0.00 % 03/29/2032	-	0.350%
63	Belron Finance 2019 Llc 2025 Repriced Term Loan B 1 01/01/2026	BELRON L 10/16/31 14	0.350%
64	T/L Proofpoint Inc Regd 0.00000000 08/31/2028	PFPT L 08/31/28 7	0.350%
65	William Morris Endeavor Entertainment, Llc, Term Loan	EDR L 03/24/32 1	0.350%
66	Charter Nex Us Inc 2024 Term Loan B1 1.00 2030-11-29	CHANEX L 12/02/30 16	0.340%
67	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.340%
68	Boxer Parent Company, Inc. Term Loan First Lien	BMC L 07/30/31 12	0.340%
69	Cpi Holdco B Llc Tl 5.79% May 17, 2031	-	0.340%
70	Caesars Entertainment Opera 6.5701 02/06/2031	CZR L 02/06/31 4	0.340%
71	Nrg Energy, Inc., Term Loan 7.32766% 03/27/2031	NRG L 04/16/31 14	0.340%
72	Tk Elevator Midco Gmbh 0.00 04/30/2030	-	0.340%
73	Ukg Inc Corp. Note	ULTI 6.875 02/01/31	0.330%
74	Amwins Group, Inc. Term Loan First Lien	AMWINS L 01/30/32 10	0.330%
75	Cifc_18-1Ar A1R 144A 0 01/18/2038	-	0.330%
76	Creative Artists Agy Llc Tl 6.46% Oct 01, 2031	CREART L 10/01/31 13	0.330%
77	T/L Madison Iaq Llc Regd 0.00000000	MADIAQ L 06/21/28 5	0.330%
78	Ion (Ion Platform Finance Us Inc) Tl-B 7.69% Sep 30, 2032	-	0.320%
79	T/L Kkr Apple Bidco Llc 0% 0.00000000 0 2031-09-22	ATLAVI L 09/23/31 7	0.320%
80	Mavis Tire Express Services Corp 2025 Repriced Term Loan 7.313 2028-05-04	EOCGRO L 05/04/28 8	0.320%
81	Nortonlifelock Inc 6.6% 09/12/2029	GEN L 09/12/29 6	0.320%
82	Vertical Us Newco, Inc.	THYELE 5.25 07/15/27	0.320%
83	Froneri Us, Inc. Term Loan First Lien 6.74481% 09-17-2031	-	0.320%
84	Carvana Co 14% 06/01/31	CVNA 9 06/01/31 144A	0.320%
85	Sophia L P 2024 1St Lien Term Loan B	DAEL L 10/09/29 9	0.320%
86	Parexel International, I 0 12/12/2031	-	0.320%
87	Ing Groep Nv	INTNED V3.875 PERP	0.310%
88	Epicor Software Corporation 2024 Term Loan 05/23/2031	EGLPT L 05/30/31 13	0.310%
89	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	0.310%
90	Transdigm Inc 6.58 08/13/2032	TDG L 08/19/32 36	0.310%
91	Flutter Financing Bv 2024 Term Loan B	-	0.310%
92	Wmg Acquisition Corp 2024 Term Loan B 0% 01-24-2031	-	0.300%
93	Wilsonart Llc 2024 Term Loan B B% 2031-08-05	-	0.300%
94	Regatta 30 Funding Ltd 5.96 01/25/2038	-	0.300%
95	Dawn Bidco, Llc 0.00 % 10/07/2032	-	0.300%
96	Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc	HWDGRP 7.25 02/15/31	0.300%
97	Nrg 6 01/15/36 144A Corp	-	0.300%
98	Csc Holdings, Llc 2019 Term Loan B5	CSCHLD L 04/15/27 9	0.290%
99	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.290%
100	White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030	-	0.290%
101	Broadcom Inc 4.11% Sep 15, 2028	AVGO 4.11 09/15/28	0.290%
102	Cqp Holdco Lp/Bip-V Chin 5.5 06/15/2031	BLKCQP 5.5 06/15/31	0.290%
103	Verscend Holding Corp 0 02/24/31	VCVHHO L 05/01/31 1	0.290%
104	Radiate Holdco Llc 2025 Flfo Term Loan	-	0.290%
105	Palmer Square Clo Ltd 6.69957 01-17-2031	-	0.280%
106	Spx Flow Inc 2025 Term Loan	FLOW L 04/05/29 6	0.280%
107	Transdigm Inc Sr Secured 144A 03/29 6.375 6.375 03/01/2029	TDG 6.375 03/01/29 1	0.280%
108	Usi, Inc. 0.00 11/21/2029	COMINV L 11/23/29 13	0.280%
109	Veeam Software (Vs Buyer Llc) Tl-B 6.6% Apr 14, 2031	VSBUYR L 04/14/31 5	0.280%
110	Core & Main Lp, Term Loan B,7.33939 07/27/2028	-	0.280%
111	Chobani Holdco Ii Llc 144A 9.5% Oct 01, 2029	CHBANI 8.75 10/01/29	0.280%
112	Filtration Group Corporation 2025 Usd Term Loan	FILGRO L 10/23/28 12	0.280%
113	Alixpartners Llp 2025 Usd Term Loan	ALIXPA L 08/12/32 3	0.280%
114	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029	AMPBEV 4 09/01/29 14	0.280%
115	Ardonagh Group Finance Ltd 8.875% 2/15/2032	ARDGRP 8.875 02/15/3	0.280%
116	Api Group De, Inc., 1St Lien Term Loan 6.07162 2029-01-03	APG L 01/03/29 9	0.270%
117	PRIME SECURITY SRVCS BRWR LLC	PRSESE L 03/08/32 18	0.270%
118	Ardonagh Finco Ltd 7.75% 15Feb2031	ARDGRP 7.75 02/15/31	0.270%
119	Brand Industrial Services Inc 10.38% 01Aug2030	BRANDI 10.375 08/01/	0.270%
120	Ccc Intelligent Solution 2028-09-21	-	0.270%
121	Cloud Software (Cloud Sftwre Grp) Tl-B2 7.49% Mar 24, 2031	TIBX L 03/24/31 15	0.270%
122	Transdigm Inc Corp. Note 2032-03-01	TDG 6.625 03/01/32 1	0.270%
123	Oryx Midstream Services Permian Basin Llc, 1St Lien Term Loan	ORYSOU L 10/05/28 7	0.270%
124	Service Properties Trust 8.625 11/15/2031	SVC 8.625 11/15/31 1	0.270%
125	Carvl_19-1Arr Ar2 144A 0 04/20/2032	CARVL 2019-1A AR2	0.270%
126	Emrld Borrower, Lp	EMECLI L 05/31/30 5	0.270%
127	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	0.270%
128	Fannie Mae Pool 2 2040-09-01	-	0.260%
129	Transdigm Inc 0.0675 01/31/2034	TDG 6.75 01/31/34 14	0.260%
130	Asurion Llc Tl	ASUCOR L 09/19/30 27	0.260%
131	Athenahealth Group, Inc., Term Loan	ATHENA L 02/15/29 7	0.260%
132	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.260%
133	Red Rock Resort Tm B 1Ln 03/31	RRR L 03/14/31 14	0.260%
134	Olympus Water Us Holding Corporation 7.25% 15-Feb-2033	-	0.250%
135	Solenis International 7.3028 06/23/2031	SOLEIN L 06/23/31 1	0.250%
136	Qnity Electronics Inc 6.25 08/12/2032	QNTELE L 11/01/32 1	0.250%
137	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	0.250%
138	Voltagrid Llc 7.38% 01Nov2030	-	0.250%
139	Liberty Media Corporation (Delta 2 Lux Sarl/Formula One Alpha Topco), Formula One Term Loan B1 (09.10.24) - First Lien 0% 09-10-2031	-	0.250%
140	Chobani Llc / Chobani Finance Corp Inc Corp. Note	CHBANI 7.625 07/01/2	0.250%
141	Dish Network Corp 144A W/O Rts 11.75 11/15/2027	DISH 11.75 11/15/27	0.250%
142	Frontier Communications Holdings Llc 8.75% 15May2030	FYBR 8.75 05/15/30 1	0.250%
143	At&t Inc 4.3% 02/15/2030	T 4.3 02/15/30	0.250%
144	Apidos Clo Xviii-R 2018-18A Br2 Floating 22/Jan/2038	-	0.250%
145	Caesars Entertain Inc 7 2/15/2030	CZR 7 02/15/30 144A	0.250%
146	Hilton Domestic Operating Co Inc 7.45536 11-08-2030	HLT L 11/08/30 13	0.250%
147	Level 3 Financing Inc 8.50% 01/15/2036	-	0.250%
148	Morgan Stanley, Series F, Pfd.	MS.PF	0.250%
149	Novelis Corporation 2025 Term Loan B 1 2032-02-25	-	0.250%
150	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.240%
151	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.240%
152	Cco Holdings Llc 144A 6.38% Sep 01, 2029	CHTR 6.375 09/01/29	0.240%
153	Cdk Global (Central Parent Llc) Tl-B 8.58% Jul 06, 2029	CDK L 07/06/29 4	0.240%
154	Celestial-Saturn Merger Sub Inc 144A 4.5% May 01, 2028	CLGX 4.5 05/01/28 14	0.240%
155	Dayforce (Dayforce Inc) Tl-B 6.36% Mar 01, 2031	DAY L 03/03/31 3	0.240%
156	Dynasty Acquisition Co., Inc., 1St Lien Term Loan B1	DAEAVI L 10/31/31 18	0.240%
157	Four Seasons Hotels Limited 2025 Term Loan B 09/22/2032	-	0.240%
158	Gfl Environmental Services, Inc., 1St Lien Term Loan 6.81851 2032-03-03	GFLES L 03/03/32 1	0.240%
159	Gates Global Llc 0% 05/23/2031	GTES L 06/04/31 14	0.240%
160	Chemours (Chemours Company) Tl-B3 7.63% Oct 15, 2032	-	0.230%
161	Colt 2024-7 A1 5.538 12/25/2069	-	0.230%
162	Credit Suisse Ag/New York Ny 5.000 07/09/2027	UBS 5 07/09/27	0.230%
163	Dbc 2025 Dbc Mortgage Trust Dbc 2025 Dbc C 144A 06/15/2038	-	0.230%
164	Element Solutions, Inc.	ESI 3.875 09/01/28 1	0.230%
165	Corpay 0% 04-28-2028	FLT L 04/28/28 16	0.230%
166	Focus Financial Partners Llc 2025 Fungible Term Loan B8 1.00 2031-09-15	FOCS L 09/15/31 22	0.230%
167	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.230%
168	Block Inc 6.5 15-May-2032 Senior	XYZ 6.5 05/15/32	0.230%
169	Ai Aqua Merger Sub Inc Tl	CULLHO L 07/31/28 12	0.230%
170	Brand Industrial Services, Inc., Term Loan C 9.81895% 08/01/2030	BRANDI L 08/01/30 4	0.230%
171	Westinghouse (Br 01/21/31	WECHOL L 01/27/31 7	0.230%
172	Ardonagh Midco 3 Plc 2024 Usd Term Loan B 8.535% 2031-02-15	-	0.230%
173	Transdigm Inc 6.75% 08/15/28	TDG 6.75 08/15/28 14	0.220%
174	X.Ai Corp	XAIXXX L 06/28/30 1	0.220%
175	Zelis Payments Buyer Inc 8.0092	STRATO L 11/26/31 7	0.220%
176	Dish Dbs Corp 5.25% 01Dec2026	DISH 5.25 12/01/26 1	0.220%
177	GCAT_22-NQM3	-	0.220%
178	Lima Metro Line 2 Finance Ltd	-	0.220%
179	Mks Instruments Inc 2025 Usd Repriced Term Loan	MKSI L 08/17/29 10	0.220%
180	Warnermedia Holdings Inc 5.05% Mar 15, 2042	WBD 5.05 03/15/42 *	0.220%
181	AMYNTA (AMYNTA AGENCY BORROWER INC TL-B 7.07% Dec 29, 2031	MAYAGE L 12/29/31 12	0.220%
182	Enlyte Term B 1Ln 06/06/2031,0.0859393	MITCHE L 06/17/31 4	0.220%
183	Amneal Pharmaceuticals L 0 08/02/2032	AMNPHA L 08/02/32 3	0.220%
184	Bx Trust 2022-Vamf Ser 2022-Vamf Cl A V/R Regd 144A P/P 5.18561000	-	0.220%
185	Calpine Construction (Clpne Const Tl-B 5.67% Jul 31, 2030	-	0.220%
186	Project Boost Purchaser,,0,07/16/2031	AUTDAT L 07/16/31 11	0.220%
187	Ryan Specialty Llc	-	0.220%
188	Bradyplus Holdings Llc 2024 Delayed Draw Term Loan 9.29 10/31/2029	-	0.220%
189	Osaic Holdings, Inc 0 08/02/2032	-	0.210%
190	Rocket Companies Inc 6.125%	RKT 6.125 08/01/30 1	0.210%
191	Sotera Health Holdings Llc 2025 Term Loan B 05/30/2031	-	0.210%
192	Deutsche Bank Ny 6.72 01/18/2029	DB V6.72 01/18/29	0.210%
193	Fair Isaac Corp Sr Unsecured 144A 05/33 6 6 05/15/2033	FAIRIC 6 05/15/33 14	0.210%
194	Freeport Lng Investments 0.00 % 12/21/2028 0 2028-12-21	FLIQII L 12/21/28 1	0.210%
195	W R Grace Holdings Llc 144A 5.63% Aug 15, 2029	GRA 5.625 08/15/29 1	0.210%
196	Howden Group (Hyperion Refinance S Tl-B 6.71% Feb 15, 2031	-	0.210%
197	Hunter Douglas Inc 0.00 01/16/2032	-	0.210%
198	Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029	UNSEAM 6 06/01/29 14	0.210%
199	Medline Borrower Lp 2025 Incremental Term Loan B	MEDIND L 10/23/30 9	0.210%
200	Ion Platform Finance Us Sr Secured 144A 09/32 7.875	-	0.200%
201	Clear Channel Outdoor Ho 7.50 2033-03-15	CCO 7.5 03/15/33 144	0.200%
202	Colonial Pipeline	COLPLN L 07/30/32 1	0.200%
203	Colt_24-Inv4 A1 144A 5.61 05/25/2069	-	0.200%
204	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.200%
205	Garda World Security Corp 144A 8.38% Nov 15, 2032	GWCN 8.375 11/15/32	0.200%
206	Stubhub Holdco Sub, Llc/Extended Term Loan B 03/24	PUGLLC L 03/15/30 6	0.200%
207	Pq Perf Chem(Sparta Us Holdco Llc) Tl-B 7.16% Aug 02, 2030	-	0.200%
208	Altice France Sa 6.5% 15Mar2032	-	0.200%
209	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	0.200%
210	Jazz Financing Luxembourg Sarl, 1St Lien Term Loan B2	-	0.200%
211	Bausch & Lomb 8.5711 01/15/2031	-	0.200%
212	1011778 Bc Ulc,7.09371 09/20/2030	-	0.200%
213	Impulsora Pipeline	-	0.200%
214	Garda World Security Corp 1.00 2029-02-01	-	0.200%
215	Dk Crown Holdings Inc 2025 Term Loan B	-	0.200%
216	Apex Group (Apex Group Treasury) Tl-B 7.75% Feb 27, 2032 7.75 2032-02-27	-	0.190%
217	Trans U 06/24/31	TRUN L 06/24/31 23	0.190%
218	Usi Inc 2024 Term Loan C 1% 09/29/2030	COMINV L 09/27/30 14	0.190%
219	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.190%
220	Verus 2022-3 A1	VERUS 2022-3 A1	0.190%
221	Wand Newco 3 I 01/30/2031 01/30/2031	CALCOL L 01/30/31 7	0.190%
222	Clover Holdings 2 Llc Fixed Term Loan B	-	0.190%
223	Corelogic Inc Term Loan	CLGX L 06/02/28 1	0.190%
224	General Motors Financial Co Inc 6 01/09/2028	GM 6 01/09/28	0.190%
225	Abbvie Inc 4.25% 11/14/2028	ABBV 4.25 11/14/28	0.190%
226	Aggreko Holdings, Inc., First Lien, 2025 Amended Usd Cme Term Loan	AGKLN L 05/21/31 16	0.190%
227	Aramark 5.5107 06/24/2030	-	0.190%
228	Arsenal Aic Parent Llc Regd 144A P/P 11.50000000	ARNC 11.5 10/01/31 1	0.190%
229	Sba Senior Finance Ii Llc 7.34% 01/25/2031	SBAC L 01/27/31 12	0.190%
230	Ocp_24-38A A 144A 0 01/21/2038	-	0.180%
231	Obx_24-Nq17 A1 144A 5.61 11/25/2064	-	0.180%
232	Regional Mgmt Issuance	-	0.180%
233	Transdigm Inc 6.00 2033-01-15	TDG 6 01/15/33 144A	0.180%
234	Waste Pro Usa Inc Regd 144A P/P 7.00000000	WASPRO 7 02/01/33 14	0.180%
235	Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625	WYNMAC 5.625 08/26/2	0.180%
236	Motion Finco Sarl 2024 Usd Term Loan B	-	0.180%
237	Naked Juice Llc 2025 Flfo Term Loan	NAKJUI L 01/24/29 3	0.180%
238	Anchorage Capital Clo 7 Ltd Ser 2015-7A Cl Dr3 V/R Regd 144A P/P 9.13118000	-	0.180%
239	Elevance Health Inc 3.65 12/01/2027	ELV 3.65 12/01/27	0.180%
240	Asplundh Tree Expert, Llc Term Loan B 9/7/2027	ASPTRE L 09/07/27 3	0.180%
241	Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12	CYH 9.75 01/15/34 14	0.180%
242	Cvs Health Corp 3.75 Apr 01, 2030	CVS 3.75 04/01/30	0.180%
243	Digicel International Finance Ltd 144A 8.63 Aug 01, 2032	DIGDIF 8.625 08/01/3	0.180%
244	Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032	EBIDCO 7.5 02/15/32	0.180%
245	Examworks Group, Inc./Electron Bidco, Term Loan	EXAM L 11/01/28 1	0.180%
246	Chicago Us Midco Iii Lp Term Loan	-	0.170%
247	Clydesdale Acquistn Hldgs Inc 2025 Term Loan B	NOVHOL L 03/29/32 5	0.170%
248	Delrin 12/24 Tlb 7.3702584 2030-11-01	DERBUY L 11/01/30 5	0.170%
249	Dish Dbs Corp Sr Secured 144A 12/28 5.75	DISH 5.75 12/01/28 1	0.170%
250	Energy Transfer Lp 4.4% 03/15/2027	EMECLI	0.170%
251	Gs Mortgage Securities Corp Trust 2025-800D B Tsfr1M+315 11/17/2029 144A 0.0776994 2041-11-25	GSMS 2025-800D B	0.170%
252	Vrtx_25-Hq B 144A 5.67% Aug 05, 2042	-	0.170%
253	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.170%
254	Solera Polaris Newco Llc 2028-06-04	SLH L 06/05/28 9	0.170%
255	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.170%
256	Realpage 02/18/28	RP L 04/24/28 1	0.170%
257	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.170%
258	Star Parent Inc	SYNH 9 10/01/30 144A	0.170%
259	Alliant Holdings 7% 01/31	ALIANT 7 01/15/31 14	0.170%
260	Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030	UNSEAM 6.875 06/15/3	0.170%
261	American Water Capital Corp 4.45% 01Jun2032	AWK 4.45 06/01/32	0.170%
262	Cubic Exchange Tl-B 8.83% May 25, 2029 8.83 2029-05-25	-	0.170%
263	Barclays Plc 9.625%	BACR V9.625 PERP	0.170%
264	Healthpeak Pptys Inc Sr Nt 2.875 2031-01-15	DOC 2.875 01/15/31	0.170%
265	Irb Holding Corp 0.00 % 12/16/2030	-	0.170%
266	Level 3 Fing Inc 4.88% 15Jun2029	LVLT 4.875 06/15/29	0.170%
267	Live Nation (Live Nation Entertain Tl-B 6.03% Oct 18, 2032	-	0.170%
268	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.160%
269	Madison Park Funding Xxxvii Ltd 5.8545% 04/15/2037 5.8545 2037-04-15	-	0.160%
270	Mcafee Corp 7.31% 03/01/2029	MCFE L 03/01/29 7	0.160%
271	Vistra Operations Co Llc 6.1247 12/31/2025	VST L 12/20/30 13	0.160%
272	Transdigm Inc 2025 Term Loan K	-	0.160%
273	Venture Global Plaquemines Lng Llc 6.5% 15-Jan-2034	VEGLPL	0.160%
274	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.160%
275	Powsol Tl B 1L Usd 7.0564 2032-01-14	-	0.160%
276	Citadel Securities Lp 6.57258 10/31/2031	CITSEC L 10/31/31 12	0.160%
277	Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028	POWSOL 6.75 05/15/28	0.160%
278	Clear Channel Outdoor Ho 7.13% 15Feb2031	CCO 7.125 02/15/31 1	0.160%
279	Enel Finance International Nv 3.625% 05/25/2027	ENELIM 3.625 05/25/2	0.160%
280	Fortress Trans & Infrast 7% 01May2031	FTAI 7 05/01/31 144A	0.160%
281	Gtcr W-2 Merger Sub Llc 144A 7.5% Jan 15, 2031	WRLDPY 7.5 01/15/31	0.160%
282	Alliant Hold / 7.375% 10/01/32	ALIANT 7.375 10/01/3	0.160%
283	Altice France Sa Sr Secured 144a 01/29 5.125	SFRFP 5.125 01/15/29	0.160%
284	American Builders & Contractors Supply Co Inc	-	0.160%
285	Bx Commercial Mortgage Trust 2021-Cip Ser 2021-Cip Cl A V/R Regd 144A P/P 5.23900000	BX 2021-CIP A	0.160%
286	Cco Holdings, Llc/ Cco Holdings Capital Corp.	CHTR 4.25 02/01/31 1	0.160%
287	Cco Hldgs Llc/Cap Corp 4.25 01/15/2034	CHTR 4.25 01/15/34 1	0.160%
288	Calpine Corp Regd 144A P/P 5.12500000	CPN 5.125 03/15/28 1	0.160%
289	Option Care Health Inc 2025 Term Loan B 09/22/2032	-	0.160%
290	Peraton Corp Tl 1L B	PERCOR L 02/01/28 1	0.160%
291	Shift4 Payments Llc C% 2032-08-15	FOUR 6.75 08/15/32 1	0.160%
292	Surgery Prtnrs (Srgry Cntr Hldngs) Tl-B 6.6% Dec 19, 2030	-	0.160%
293	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	SURCEN 7.25 04/15/32	0.160%
294	Weber-Stephen Products Llc 0 2032-09-17	-	0.160%
295	Olympus Water Us Holding Corp 2025 Usd Term Loan B	SOLEIN L 11/03/32 9	0.150%
296	Element Solutions, Inc., Term Loan B2	-	0.150%
297	Tenneco, Inc.	TENINC L 11/17/28 1	0.150%
298	Wireless Propco Funding Llc 06/55 4.3	-	0.150%
299	Air Canada 7.833% 03/21/2031	-	0.150%
300	Jw 2024-Mrco C 7.71005% 06/15/2039	-	0.150%
301	Mcr 2024-Twa Mortgage Trust Ser 2024-Twa Cl E Regd 144A P/P 8.72500000 06/12/2039	-	0.150%
302	Nrg Energy Inc 144A 6 02/01/2033	NRG 6 02/01/33 144A	0.150%
303	Natwest Group Plcperpetual Bonds	NWG V8.125 PERP	0.150%
304	Nnslt_25-B D 144A 6.04% May 17, 2055	-	0.150%
305	Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A	ALIANT 5.875 11/01/2	0.150%
306	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.150%
307	Bcpe Pequod Buyer Inc Usd Term Loan B 1 11/25/2031	ENV L 11/25/31 1	0.150%
308	Beach Acquisition Bidco 10.00 2033-07-15	SKX 10 07/15/33 144a	0.150%
309	Belron Uk Finance Plc 144A 5.75% Oct 15, 2029	BELRON 5.75 10/15/29	0.150%
310	Big River Steel Llc / Brs Finance Corp 6.625%01/31/2029	BIGBRS 6.625 01/31/2	0.150%
311	Bryant Park Funding 2023-20 Ltd 0 07/15/2036	-	0.150%
312	Ciena (Ciena Corporation) Tl-B 6.07% Oct 24, 2030	CIEN L 10/24/30 9	0.150%
313	Citgo Petroleum Corp 8.375 01-15-2029	CITPET 8.375 01/15/2	0.150%
314	CITRIN COOPERMAN ADVISOR 0 04/01/2032	-	0.150%
315	Clariv Sci Hld Corp 4.875 07/01/2029	CLVTSC 4.875 07/01/2	0.150%
316	Clear Channel Outdoor Holdings Inc 144A 7.5% Jun 01, 2029	CCO 7.5 06/01/29 144	0.150%
317	Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032	NOVHOL 6.75 04/15/32	0.150%
318	Ecovyst Catalyst Technologies Llc 7.5792% 06/12/2031	ECVT L 06/12/31 2	0.150%
319	Ensemble Rcm, Llc-Term B 0.00 08/01/2029	ENSHLT L 08/01/29 6	0.150%
320	Gcat_24-Inv4 A2 144A 5.5 12/25/2054	-	0.150%
321	Commscope Inc 144A 4.75% Sep 1, 2029	COMM 4.75 09/01/29 1	0.140%
322	Edelman Financial Center Llc 2024 Term Loan	EDEFIN L 04/07/28 6	0.140%
323	Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5	FTAI 5.5 05/01/28 14	0.140%
324	Frontier Communications Regd 144a P/p 5.00000000	FYBR 5 05/01/28 144A	0.140%
325	Quikrete Holdings Inc 2025 Term Loan B1	QUIKHO L 04/14/31 14	0.140%
326	Rand Parent Llc 2025 Term Loan B	AAWW L 03/18/30 5	0.140%
327	Republic Services Inc 3.375 11/15/2027	RSG 3.375 11/15/27	0.140%
328	Semt_24-Inv1 A3 144A 5.5 10/25/2054	-	0.140%
329	Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028	UNSEAM 4.625 06/01/2	0.140%
330	Asurion, LLC-New B-11 Ter 0.00 08/19/2028	ASUCOR L 08/21/28 24	0.140%
331	Unseam 4 5/8 06/01/28	UNSEAM 4.625 06/01/2	0.140%
332	Bally_24-28A A2 144A 0 01/20/2038	-	0.140%
333	Brown Group Holding, Llc (Signature Aviation Us Holdings, Inc.), First Lien Term Loan	SIGLN L 07/02/29 4	0.140%
334	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.140%
335	Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125	HWDGRP 8.125 02/15/3	0.140%
336	Husky Injection Molding Systems Ltd./Titan Co.-Borrower Llc	HUSKYI 9 02/15/29 14	0.140%
337	Jones Deslaurier 8.5% 03/15/30	NAVCOR 8.5 03/15/30	0.140%
338	Kaiser Aluminium Corporation 4.5%	KALU 4.5 06/01/31 14	0.140%
339	Medline Borrower 6.32% Oct 23, 2028	MEDIND L 10/23/28 10	0.140%
340	NCL CORP 6.25 9/33	-	0.140%
341	Novelis Corp 3.875 08/15/2031	HNDLIN 3.875 08/15/3	0.140%
342	T/L Lumen Technologies Inc Regd Zcp Term Loan 0.00000000 7.7933%04/15/2030	LUMN L 04/15/30 2	0.130%
343	Nep Group (Nep Group Inc) Tl 4.5% Oct 17, 2031	-	0.130%
344	Ngl Energy Operating Llc / Ngl Energy Finance Corp	NGL 8.375 02/15/32 1	0.130%
345	NOVELIS CORP 144A Aug 15, 2033 6.38	HNDLIN 6.375 08/15/3	0.130%
346	Capstone Borrower Inc 8% 06/15/2030 144A	CVT 8 06/15/30 144A	0.130%
347	Carvana Co 9% 06/01/2030	CVNA 9 06/01/30 144A	0.130%
348	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.130%
349	City Football Group Limited 2024 Term Loan 07/22/2030	CITFBL L 07/22/30 2	0.130%
350	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.130%
351	Clarivate Science Holdings Corp 3.88% 01Jul2028	CLVTSC 3.875 07/01/2	0.130%
352	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	TIBX 8.25 06/30/32 1	0.130%
353	Clover Holdings 2 Llc 0 12/09/2031	CLOVHO L 12/09/31 1	0.130%
354	Constellium Se 04/15/2029	CSTM 3.75 04/15/29 1	0.130%
355	Covia Holdings Corporation 2025 1St Lien Term Loan B 6.95 02/26/2032	-	0.130%
356	Dealer Tire (Dealer Tire Financial Tl-B5 7.33% Jul 02, 2031	-	0.130%
357	Freddie Mac Gold Pool	-	0.130%
358	Fortress Trans & Infrast Regd 144A P/P 7.87500000	FTAI 7.875 12/01/30	0.130%
359	United Airlines Inc 2024 1St Lien Term Loan B	UAL L 02/24/31 2	0.130%
360	Venture Global Plaquemines Lng Llc 12/15/2030	-	0.130%
361	Vertiv Group Corporation Regd 144A P/P 4.12500000	VRT 4.125 11/15/28 1	0.130%
362	Uniti Groupm (Windstream Services) Tl-B 8.11% Oct 06, 2032	-	0.130%
363	Authentic Brands 12/24 Tlb 6.5946384 2028-12-21	AUTBRA L 12/21/28 19	0.130%
364	Amazon Holdco Inc ,Term Loan 0 2031-07-30	AMNTEC L 09/29/31 3	0.130%
365	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046	ABIBB 4.9 02/01/46 *	0.130%
366	Ascensus Group Holdings, Inc., First Lien, 2024 Cme Term Loan, B	ASCENS L 08/02/28 7	0.130%
367	Ardagh Group Sa And Ardagh Packagi 144A	-	0.130%
368	(Bright Horizons) Bright Horizons Tl-B 6.12% Aug 14, 2032 6.12 2032-08-14	-	0.130%
369	Brown Group Holding, Llc Term Loan B	SIGLN L 07/01/31 8	0.130%
370	Chdn 5.75 04/01/30 144A	CHDN 5.75 04/01/30 1	0.130%
371	Cnt Holdings I 11/08/2032	CTAC L 11/08/32 5	0.130%
372	Quikrete Holdings Inc 7.5690% Mat 03/26/2029	QUIKHO L 03/19/29 11	0.130%
373	Rocket Cos Inc Company Guar 144A 02/32 7.125	-	0.130%
374	Sbgi 8.125 02/15/33 144A 8.125	SBGI 8.125 02/15/33	0.130%
375	Sothebys Sr Secd Nt 144a 7.375 2027-10-15	BID 7.375 10/15/27 1	0.130%
376	Nouryon Finance Bv 7.5523 04/03/2028	-	0.130%
377	Cp Iris Holdco I Inc 2028-09-21	-	0.130%
378	Pnc Financial Services Group, Inc. 6.2506/15/2023	PNC V6.25 PERP W	0.120%
379	Light + Wondr Intrnational Inc 2024 Term Loan B2 7.58 04/14/2029	LNW L 04/16/29 3	0.120%
380	Standard Buildi 6.25% 08/01/33 6.25 2033-08-01	BMCAUS 6.25 08/01/33	0.120%
381	Carnival Corp Ltd. 6.125%	CCL 6.125 02/15/33 1	0.120%
382	Charter Communications Term B4 1Ln 12/09/2030	-	0.120%
383	Chemours Co 5.75 11/15/2028	CC 5.75 11/15/28 144	0.120%
384	Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030	CCO 7.875 04/01/30 1	0.120%
385	Cone Trust 2024-Dfw1 8.34 08/15/2026	-	0.120%
386	Alternative Loan Trust 2006-j8	-	0.120%
387	Go Daddy Operating Co Llc 2024 Term Loan B8	-	0.120%
388	Alterra Mountain Company 6.8419 05/31/2030	-	0.120%
389	Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030	KTGLLC 8.5 02/15/30	0.120%
390	Lifepoint Health Inc 144A 11% Oct 15, 2030	RGCARE 11 10/15/30 1	0.120%
391	Medind 6 1/4 04/01/29	MEDIND 6.25 04/01/29	0.120%
392	Nissan Motor Co Ltd 8.13 07/17/2035	NSANY 8.125 07/17/35	0.120%
393	Obx 2023-Nqm6 Trust 6.52 2063/07/25	OBX 2023-NQM6 A1	0.120%
394	American Airlines Inc 5.99 02/15/2028	-	0.120%
395	Bausch Health Cos Inc 11% 30Sep2028	BHCCN 11 09/30/28 14	0.120%
396	Bfld 2024-Univ D	-	0.120%
397	Bleriot U.S. Bidco, Inc., Term Loan 9.59255 2028/10/30	-	0.120%
398	Boots Group Finco Lp 7.6655 08/30/2032	BOOTFN L 08/30/32 3	0.120%
399	Cvs Health Corp Jr Subordina 12/54 Var	CVS V6.75 12/10/54	0.120%
400	Cable One Inc Regd Convertible 1.12500000	-	0.120%
401	Axalta Coating Systems Us Holdings, Inc., Facility 1St Lien Term Loan B7	AXTA L 12/20/29 14	0.120%
402	US FOODS INC 6.44% 2031-09-29	-	0.120%
403	Vegas, Series 2024-Gcs, Class D 6.2165016 07/10/2036	-	0.120%
404	Ventas Realty Lp	VTR 4.125 01/15/26	0.120%
405	Verizon Communications, Inc	VZ 3.7 03/22/61	0.120%
406	Voyager Parent Llc 0 07/01/2032	-	0.120%
407	Wand Newco 3 I 7.625% 01/30/32	CALCOL 7.625 01/30/3	0.120%
408	Wyndham Hotels & Resorts Inc 2024 Term Loan 7.094 05/24/2030	-	0.120%
409	Zelis Term B 1Ln 09/28/2029	STRATO L 09/28/29 6	0.120%
410	Cobham Ultra U.S. Co., Term Loan	-	0.120%
411	Univision Communications Inc 8% 15Aug2028	UVN 8 08/15/28 144A	0.110%
412	Viking Cruises Limited 9.13 07-15-2031	VIKCRU 9.125 07/15/3	0.110%
413	Vizient, Inc., First Lien Term Loan B8	VIZIEN L 08/01/31 12	0.110%
414	Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75	-	0.110%
415	Xplr Infrast Operating 8.38% 15Jan2031	XIFR 8.375 01/15/31	0.110%
416	Virgin Media Bristol Llc	-	0.110%
417	Jones Dslrrs Insrnc Manag Inc 2025 Repriced Term Loan B 1.00 2032-12-10	-	0.110%
418	Oxea Corp., Term Loan B-2	-	0.110%
419	LONZA GROUP AG, TLB	-	0.110%
420	Cotiviti Inc 7.63% 04/30/2031	VCVHHO L 05/01/31 2	0.110%
421	Rr Donnelley & Sons Co 9.5 08/01/2029	RRD 9.5 08/01/29 144	0.110%
422	Garda World Security Corp 8.25 08/01/2032	GWCN 8.25 08/01/32 1	0.110%
423	Ola Netherlands B.V., Term Loan	-	0.110%
424	Olympus Water Us Holding Corp 7.25% 15Jun2031	SOLEIN 7.25 06/15/31	0.110%
425	Pye Barker Fire + Safety Llc 2025 Term Loan 12/16/2032	-	0.110%
426	Lifepoint Health Inc 8.0061 05/19/2031	RGCARE L 05/19/31 7	0.110%
427	Sazerac Company	-	0.110%
428	Seagate Data Storage Technology Pt 144A 4.13% Jan 15, 2031	STX 8.5 07/15/31 144	0.110%
429	Talen Energy Supply Llc 2025 Term Loan B 1.00 2032-10-11 1 2032-10-11	-	0.110%
430	Aecom 6% 08/01/33 6 2033-08-01	ACM 6 08/01/33 144A	0.110%
431	Alliant Hldgs Intermediate Llc/alliant Hldgs Co-issuer 4.25% 10/15/2027 144a	ALIANT 4.25 10/15/27	0.110%
432	Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01	-	0.110%
433	Bx Trust 2024-Cnyn 0% 04/15/2029	BX 2024-CNYN C	0.110%
434	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	0.110%
435	CVENT(CAPSTONE BORROWER INC) TL-B 6.75% Jun 17, 2030	-	0.110%
436	Gray Media Inc 9.63 2032-07-15	GTN 9.625 07/15/32 1	0.110%
437	Hca, Inc. 5.5 06/15/2047	HCA 5.5 06/15/47	0.110%
438	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.5% 01/10/2029	HQY 4.5 10/01/29 144	0.110%
439	Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15	IEP 5.25 05/15/27	0.110%
440	Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01	SOLEIN 6.75 08/01/32	0.110%
441	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.110%
442	Kgs 7 1/4 02/15/29	KGS 7.25 02/15/29 14	0.110%
443	Multi-Color Corp/Fort Dearborn Term Loan B 500 2028-10-10	-	0.110%
444	Nrg Energy 5.75% 01/34	-	0.110%
445	Nextera Energy Partners 2.500 06/15/2026	XIFR 2.5 06/15/26	0.110%
446	Novelis Corp. 4.75% 01/30/2030	HNDLIN 4.75 01/30/30	0.110%
447	Iron Mountain Inc 144A 4.75% Jan 15, 2034	-	0.110%
448	Jones Desluir Insrnc Mgmt Inc 2025 Term Loan B	-	0.110%
449	Crown Americas Llc 5.88 06/01/2033	-	0.100%
450	Flutter Financing B.V. 0 06/04/2032	-	0.100%
451	Grant Thornton Advisors Holdings Llc 7.13182 05/30/2031	GRATHO L 05/30/31 3	0.100%
452	Gray Media Inc 144A 7.25 Aug 15, 2033	GTN 7.25 08/15/33 14	0.100%
453	T/L Lumen Technologies Inc Regd Zcp Term Loan 0.00000000 7.67852%04/16/2029	LUMN L 04/16/29 1	0.100%
454	Madison Iaq Llc 5.875 06/30/2029	MADIAQ 5.875 06/30/2	0.100%
455	Mauser Packaging Soln Hldg Co 2025 Term Loan B	-	0.100%
456	Nrg Energy Inc 10.25%/Var Perp 144A	NRG V10.25 PERP 144A	0.100%
457	Nordea Bank Abp Regd V/R /Perp/ 144A P/P 3.75000000	NDAFH V3.75 PERP 144	0.100%
458	Cifc Funding 2017-I Ltd 6.32 2037-04-21	-	0.100%
459	Exgen Renewables Iv, Llc 2020 Term Loan	-	0.100%
460	Flash Compute Llc 144A	-	0.100%
461	Garda World Security Corp. 7.75 02/15/2028	GWCN 7.75 02/15/28 1	0.100%
462	Go Daddy 5/24 B7 Tlb 5/21/2031	GDDY L 05/30/31 17	0.100%
463	Trans Union Llc 2024 Term Loan B9	TRUN L 06/24/31 25	0.100%
464	Usi Inc/Ny Regd 144A P/P 7.50000000	COMINV 7.5 01/15/32	0.100%
465	United Rentals North Am Company Guar 144A 11/33 5.375	-	0.100%
466	Usa Compression Partners Lp 144A Oct 1, 2033 6.25	-	0.100%
467	Utz Quality Foods Llc 2025 Term Loan B 6.822 2032-01-29	-	0.100%
468	Vallourec Saca 7.5% 15Apr2032	VKFP 7.5 04/15/32 14	0.100%
469	Viking Cruises Ltd Sr Unsecured 144A 10/33 5.875	-	0.100%
470	Virgin Media Vend Fin Iv 5 07/15/2028	VMED 5 07/15/28 144A	0.100%
471	Vmed O2 Uk Financing I 4.25% Due 01/31/315	VMED 4.25 01/31/31 1	0.100%
472	Weatherford Internationa 6.75% 15Oct2033	-	0.100%
473	Beach Acquisition Bidco Sr Secured 144A 07/32 5.25 5.25 2032-07-15	-	0.100%
474	Jblu Tl B 1L Usd 10.273702% 08-13-2029	-	0.100%
475	Pointclickcare Technologi Inc 1.00 2031-11-03	-	0.100%
476	Ati Inccorp. Note	ATI 7.25 08/15/30	0.100%
477	Archrock Partners Lp/Fin Regd 144A P/P 6.62500000	APLP 6.625 09/01/32	0.100%
478	Fairbanks (Arcline Fm Hlds Llc) Tl-B 6.92% Jun 24, 2030	-	0.100%
479	Asurion, Llc (Fka Asurion Corp.), Second Lien Term Loan B-4	ASUCOR L 01/22/29 6	0.100%
480	Avalara, Inc 0.00 % 03/26/2032	-	0.100%
481	Bat Capital Corp 7.08 08/02/2043	BATSLN 7.079 08/02/4	0.100%
482	Bombardier Inc 6 02/15/2028	BBDBCN 6 02/15/28 14	0.100%
483	Broadcom 3.5% 02/15/41	-	0.100%
484	American Bath (Cp Atlas Buyer Inc) Tl-B 9.61% Jul 07, 2030	AMBATH L 07/08/30 8	0.100%
485	Osttra Group Ltd 1St Lien Term Loan	OSTTRA L 10/12/32 1	0.100%
486	Penn National Gaming Inc. 2022 Term Loan B	PENN L 05/03/29 14	0.100%
487	Perimeter Hol 6.25% 01/15/34	-	0.100%
488	Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030	PHOAVI 9.25 07/15/30	0.100%
489	Quartz Acquireco Llc 2025 Term Loan B	-	0.100%
490	Quidelortho Corp Term Loan 1.00 2032-08-20	-	0.100%
491	Resideo Funding Inc 6.1502 08/13/2032	-	0.100%
492	Sba Communicat 3.125% 02/01/29	SBAC 3.125 02/01/29	0.100%
493	Sanmina Corp Term Loan B 1 10/27/2032	-	0.100%
494	Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15	SCI 5.75 10/15/32	0.100%
495	Tallgrass Energy Partners Lp 7.375 2029-02-15	TEP 7.375 02/15/29 1	0.100%
496	Oracle Corp. 2050-01-04	ORCL 3.6 04/01/50	0.090%
497	Summit Cos Tl (Pinnacle Buyer Llc) Tl 6.68% Oct 01, 2032 6.68 2032-10-01	-	0.090%
498	Potters Industries Llc 2024 Term Loan 9.07 2027-12-14	-	0.090%
499	Qualcomm Inc	QCOM 4.3 05/20/47	0.090%
500	Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.88% 15Oct2026	RKT 2.875 10/15/26 1	0.090%
501	Cwcln 7.125 10/15/32 144A 7.125 2032-10-15	CWCLN 7.125 10/15/32	0.090%
502	Seagate Data Stor Company Guar 144A 12/29 8.25	STX 8.25 12/15/29 14	0.090%
503	Service Properties Trust 8.88% 15Jun2032	SVC 8.875 06/15/32	0.090%
504	Sirius Xm Radio Inc Company Guar 144a 08/27 5	SIRI 5 08/01/27 144A	0.090%
505	Snap Inc Company Guar 144A 03/33 6.875	SNAP 6.875 03/01/33	0.090%
506	Solstice (Solstice Adv Materl Inc) Tl-B 5.71% Sep 17, 2032	-	0.090%
507	Spruce Hill Mortgage Loan Trust 2022-Sh1	-	0.090%
508	Block Inc 6 08/15/2033	XYZ 6 08/15/33 144A	0.090%
509	Standard Building Solutions In Sr Unsecured 144A 08/32 6.5	BMCAUS 6.5 08/15/32	0.090%
510	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.090%
511	Syneos Health (Inc Research/Inventiv Health) T/L B (09/23)	SYNH L 09/30/30 1	0.090%
512	Symphony Clo Ltd Symp 2023 40A Ar 144A	-	0.090%
513	Tenet Healthcare Corp 6.75% 05/15/2031	THC 6.75 05/15/31	0.090%
514	Tenet Healthcare Corp 6.0000% Mat 11/15/2033	-	0.090%
515	Cedar Funding Xiv Clo Ltd 6.352 2037-10-15	-	0.090%
516	Charter Comm Opeting Llc 2024 Term Loan B5	CHTR L 12/15/31 33	0.090%
517	Clear Channel Outdoor Ho Regd 144A P/P 7.75000000	CCO 7.75 04/15/28 14	0.090%
518	Clearwater Analytics Llc 2025 Term Loan B	CLRANA L 04/21/32 1	0.090%
519	Constellium Se	CSTM 5.625 06/15/28	0.090%
520	Reworld Holding Corp 2025 Term Loan B1 01/15/2031	-	0.090%
521	Creeksource Dunes Creek Clo Ltd., Series 2024-1A, Class A1	-	0.090%
522	Regal Cineworld (Crwn Finc Us Inc) Tl-B 8.85% Dec 02, 2031	CINELN L 12/02/31 3	0.090%
523	Directv Financing Llc Sr Secured 144A 02/30 8.875	-	0.090%
524	Dynasty Acquisition Co., Inc., 1St Lien Term Loan B2	DAEAVI L 10/31/31 19	0.090%
525	Energy Transfer Lp Regd V/R 8.00000000	ET V8 05/15/54	0.090%
526	Fortress Intermediate 7.5% 01Jun2031	PSDO 7.5 06/01/31 14	0.090%
527	Glencore Funding Llc 6.14 2055-04-01	GLENLN 6.141 04/01/5	0.090%
528	Herschend Entertainment Co Llc	HERFAM L 05/27/32 3	0.090%
529	Hertz Corporation 2021 Term Loan B	-	0.090%
530	Homes_24-Nqm2 A1 144A 5.72 10/25/2069	-	0.090%
531	Maya S.A.S. 8.5%	ILIADH 8.5 04/15/31	0.090%
532	Itt Holdings Llc 144A 6.5% Aug 01, 2029	INTMAT 6.5 08/01/29	0.090%
533	Ls Group Opco Acquisition, Llc Term Loan First Lien	-	0.090%
534	Mariner Finance Issuance Trust 2024-A Ser 2024-Aa Cl E Regd 144A P/P 9.02000000	-	0.090%
535	Melco Resorts Finance Ltd 7.63% 17Apr2032	MPEL 7.625 04/17/32	0.090%
536	MILLROSE PROPE 6.375 8/30	MRP 6.375 08/01/30 1	0.090%
537	Northrop Grumman Corp	NOC 3.85 04/15/45	0.090%
538	Aimco Clo 11 Ltd.	-	0.090%
539	Trident Tpi Holdings Inc 2024 Term Loan B7	TEKNI L 09/18/28 14	0.090%
540	Albion Financing 1 Sarl 144A 7% May 21, 2030	AGKLN 7 05/21/30 144	0.090%
541	Allison Transmission 5.4495 01/03/2033	-	0.090%
542	Aadvantage Loyalty Ip Ltd,0,04/20/2028	AAL L 04/20/28 2	0.090%
543	Baldwin Insurance Tl	-	0.090%
544	Barracuda Networks Inc 2022 Term Loan	-	0.090%
545	Chs/Community Health Sys 4.75 02/15/2031	CYH 4.75 02/15/31 14	0.090%
546	Cifc Funding 2019-I Ltd 7.3432% 10/20/2037	-	0.090%
547	Cifc 2022-7A Er 9.9097 2038-01-22	-	0.090%
548	Csc Holdings Llc Company Guar 144a 04/27 5.5	CSCHLD 5.5 04/15/27	0.090%
549	Csc Holdings, Llc 11.25% May 15/28	CSCHLD 11.25 05/15/2	0.090%
550	Alternative Loan Trust 2005-54cb	-	0.090%
551	Caesars Entertainment, Inc. 7.97% 7.97%, 02/06/30	CZR L 02/06/30 3	0.090%
552	Transdigm (Transdigm Inc) Tl-L 7.67 01/19/2032	TDG L 01/20/32 35	0.090%
553	Trimaran Cavu Ltd., Series 2021-2A, Class D1	-	0.090%
554	Primo Brands Corporation 0.00 03/31/2028	PRMB L 03/31/28 1	0.090%
555	Union Pacific Corporation 3.2% May 20, 2041	UNP 3.2 05/20/41	0.090%
556	Voya CLO Ltd., Series 2019-3A, Class BR	-	0.090%
557	Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032	GRA 6.625 08/15/32 1	0.090%
558	Whitebox Clo I Ltd 9.591 2036-07-24	-	0.090%
559	Corporate Bonds 5.125 10/01/2029	WYNFIN 5.125 10/01/2	0.090%
560	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15	WYNFIN 7.125 02/15/3	0.090%
561	Altice Financing Sa, Term Loan 6.82914 01/31/2026	-	0.090%
562	Sabre Financial Borrower 11.125 06/15/2029 11.125 2029-06-15	-	0.090%
563	Lavender Dutch Borrowerco Bv, First Lien, Cme Term Loan, B 7.25904 2032-09-29	-	0.090%
564	Froneri 6.8247 07/16/2032 6.8247 2032-07-16	-	0.090%
565	Carnival Plc 144A 4.13% Jul 15, 2031	-	0.090%
566	Boots Group Finco Lp 144A 5.38% Aug 31, 2032	-	0.080%
567	UPX HIL 2025-1 Issuer Trust	UPXHI 2025-1 A	0.080%
568	Vistra Operations Co Llc 6.88% 15Apr2032	VST 6.875 04/15/32 1	0.080%
569	W R Grace + Co Conn 2025 Term Loan B	-	0.080%
570	Whatabrands Llc 2024 1St Lien Term Loan B	WHABRA L 08/03/28 8	0.080%
571	Bausch + Lomb Corp.	-	0.080%
572	Great Canadian Gaming Corp 2024 Term Loan B	-	0.080%
573	Ccc Tl B 1L Usd 8.084999 01/31/2031	-	0.080%
574	Tortuga Resorts Ghd Llc 0 2032-08-13	-	0.080%
575	Innio Group Holding Gmbh 11/02/2028	-	0.080%
576	Cedar Funding Xv Clo Ltd	-	0.080%
577	Chart Industries Inc 7.5% 01Jan2030	GTLS 7.5 01/01/30 14	0.080%
578	Chobani Llc / Chobani Finance Corp 4.62 11/15/2028	CHBANI 4.625 11/15/2	0.080%
579	Cleveland-Clif 6.875% 11/01/29	CLF 6.875 11/01/29 1	0.080%
580	Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030	NOVHOL 6.875 01/15/3	0.080%
581	Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029	PR 5.875 07/01/29 14	0.080%
582	Comstock Resources Inc 5.875 01/15/2030	CRK 5.875 01/15/30 1	0.080%
583	Connect Finco Sarl 9 09/15/2029	ISATLN 9 09/15/29 14	0.080%
584	Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A	CONGLO 6.75 02/28/30	0.080%
585	Fannie Mae Pool	-	0.080%
586	Fertitta Entertainment Sr Secured 144A 01/29 4.625	FRTITA 4.625 01/15/2	0.080%
587	Fortress Trans & I 7% 06/15/32	FTAI 7 06/15/32 144A	0.080%
588	Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00	-	0.080%
589	Onemain Finance Corp Company Guar 03/33 6.5	-	0.080%
590	Onemain Finance Corp 09/15/2033	-	0.080%
591	Oracle Corporation 6.13% Aug 03, 2065	ORCL 6.125 08/03/65	0.080%
592	Pregis Topco Llc 8.3547 02/01/2029	PREGIS L 02/01/29 6	0.080%
593	Rocket Companies Inc 6.5%	-	0.080%
594	Indicor Llc 0 11/22/2029	INDICO L 11/23/29 8	0.080%
595	Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033	-	0.080%
596	Sotheby'S/Bidfair Holdings Inc	BID 5.875 06/01/29 1	0.080%
597	Telecom Italia Capital 06/04/2038	TITIM 7.721 06/04/38	0.080%
598	Tenneco Inc 8% 11/17/28	TENINC 8 11/17/28 14	0.080%
599	Adt Security Corp 144A Oct 15, 2033 5.88	-	0.080%
600	Action Environmental Group, Inc., The, Term Loan 9.83165 10/05/2030	-	0.080%
601	Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5	AETUNI 7.5 10/01/29	0.080%
602	American Airlines, Inc., Replacement Term Loan	-	0.080%
603	Avantor Funding Inc	AVTR 4.625 07/15/28	0.080%
604	Bx Commercial Mortgage Trust 7.262% 02/15/2039	-	0.080%
605	Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033	CHTR 4.5 06/01/33 14	0.080%
606	Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032	CHTR 4.5 05/01/32	0.080%
607	Cco Holdings Llc / Cco Holdings Capital Corp 2032-02-01	CHTR 4.75 02/01/32 1	0.080%
608	Chg Healthcare (Chg Healthcare) Tl-B 7.05% Sep 29, 2028	COMHEA L 09/29/28 8	0.080%
609	Chs/community Health Systems Inc 144a 6% Jan 15, 2029	CYH 6 01/15/29 144A	0.080%
610	Csc Holdings Llc	CSCHLD 5.375 02/01/2	0.080%
611	Calpine Corp., Facility 1St Lien Term Loan 6.84544% 01-31-2031	CPN L 01/31/31 2	0.080%
612	Capital One Finl 5.817 02/01/2034	COF V5.817 02/01/34	0.080%
613	Great Canadian 8.75% 11/15/29	GCCN 8.75 11/15/29 1	0.080%
614	Gryphon Debt Merger Sub Inc Term Loan B 1 01/01/2026	-	0.080%
615	Herc Holdings Inc 7% 06/15/2030	HRI 7 06/15/30 144A	0.080%
616	Hilcorp Energy I Lp Term Loan B	HILCRP L 02/11/30 2	0.080%
617	Hudson River Trading Llc 3 18/03/2030	HURVTR L 03/18/30 3	0.080%
618	Coherent (Coherent Corp) Tl-B2 6.06% Jul 02, 2029	-	0.080%
619	Kaiser Aluminum Corporation 144A Mar 1, 2034 5.88	-	0.080%
620	Lloyds Banking Group Plc 6.75 06/27/2026	-	0.080%
621	Minerals Technologies, Inc., 1St Lien Term Loan B	-	0.080%
622	Medline Borrower Lp Corp. Note	MEDIND 3.875 04/01/2	0.080%
623	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.080%
624	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	-	0.080%
625	Core & Main Lp 2024 Term Loan E	CNM L 02/10/31 6	0.070%
626	Ion Plat Fin Us/Sarl 5.0 05/01/2028	-	0.070%
627	Jane Street Group Llc / Jsg Finance Inc. 6.75%	JANEST 6.75 05/01/33	0.070%
628	Lcpr Senior Secured Financing Sr Secured 144A 10/27 6.75	LILAPR 6.75 10/15/27	0.070%
629	Lsf12 Crown Us Comrcl Bdco Llc 2025 Term Loan B 1 01/01/2025	LSFCRO L 12/02/31 3	0.070%
630	Meritage Homes Corp Company Guar 05/28 1.75	MTH 1.75 05/15/28	0.070%
631	Merlin Entertain 7.375 02/15/2031	MERLLN 7.375 02/15/3	0.070%
632	Midcap Ficial Issuer Trust 5.625% 1/15/2030	MIDCAP 5.625 01/15/3	0.070%
633	Waystar (Waystar Technologies Inc) Tl-B 6.32% Oct 22, 2029	-	0.070%
634	Novelis, Inc. 6.875 01/30/2030	HNDLIN 6.875 01/30/3	0.070%
635	Churchill Downs Inc 6.75% 01May2031	CHDN 6.75 05/01/31 1	0.070%
636	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.070%
637	CLEAN HARBORS (CLEAN HARBORS INC) TL-B 5.91% Sep 25, 2032	-	0.070%
638	Clydesdale Acquisition Regd 144A P/P 6.62500000	NOVHOL 6.625 04/15/2	0.070%
639	Concentra Escrow Issuer Corp 6.88% 07/15/2032	CONCEN 6.875 07/15/3	0.070%
640	Reworld Holding Corp Term Loan B	CVA L 11/30/28 16	0.070%
641	Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875	DTV 5.875 08/15/27 1	0.070%
642	Ecl Entertainment (Ecl Entertainme Tl-B 7.35% Aug 31, 2030 7.35 2030-08-31	-	0.070%
643	Ellucian Holding 6.5% 12/01/29	DAEL 6.5 12/01/29 14	0.070%
644	Everarc Escrow Sarl 5 10/30/2029	PRM 5 10/30/29 144A	0.070%
645	Fleet Us Bidco Inc 7.57768 2031-02-10	-	0.070%
646	Fortress Trans 5.875% 04/15/33	FTAI 5.875 04/15/33	0.070%
647	Frontier Communications Holdings Llc 8.625 03/15/2031	FYBR 8.625 03/15/31	0.070%
648	Gfl Environmental Inc Regd 144A P/P 4.37500000	GFLCN 4.375 08/15/29	0.070%
649	Global Air Lease Co Ltd 8.75% 01Sep2027	GALCLD 8.75 09/01/27	0.070%
650	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.070%
651	Univision 9.375% 08/32 9.38 08/01/2032	UVN 9.375 08/01/32 1	0.070%
652	Williams Scotsman Inc 144A 7.38% Oct 1, 2031	WLSC 7.375 10/01/31	0.070%
653	Windstream Services, Llc 7.50% Oct 15, 2033	-	0.070%
654	Wynn Macau Ltd	WYNMAC 5.125 12/15/2	0.070%
655	Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029	ZMINFO 3.875 02/01/2	0.070%
656	Vertical Midco Gmbh	-	0.070%
657	Stakeholder Midstream Llc Term Loan	-	0.070%
658	Digicel (Digicel International Fin Tl-B 9.09% Aug 06, 2032 9.09 2032-08-06	-	0.070%
659	Learfield Communications Llc	-	0.070%
660	American Airlines Inc 2025 Term Loan B 1 05/07/2032	AAL L 05/28/32 3	0.070%
661	Prime Security 10/13/2030	PRSESE L 10/15/30 17	0.070%
662	ARAMARK SERVICES INC 2025 REPRICED TERM LOAN	-	0.070%
663	Asurion Llc (Ice Libor Plus 525 Bps)	ASUCOR L 02/03/28 5	0.070%
664	Bhms Commercial Mortgage Trust Series 2025-Atls, Class A 6.20%, 08/15/42	BHMS 2025-ATLS A	0.070%
665	Bombardier Inc 6.75 06/15/2033	BBDBCN 6.75 06/15/33	0.070%
666	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	CYH 10.875 01/15/32	0.070%
667	Countrywide Asset Backed Certi Cwl 2006 26 1A 5.59971% 06/25/2037	-	0.070%
668	Cablevision Lightpath Llc	CVLGHT 5.625 09/15/2	0.070%
669	Omf 7 7/8 03/15/30	OMF 7.875 03/15/30	0.070%
670	Organon + Co/Organon For Sr Secured 144A 04/28 4.125	OGN 4.125 04/30/28 1	0.070%
671	Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030	OUT 4.625 03/15/30 1	0.070%
672	Post Holdings Inc 144A 6.5% Mar 15, 2036	-	0.070%
673	Quikrete Holdings Inc 2025 Term Loan B	QUIKHO L 02/10/32 13	0.070%
674	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.070%
675	Rakuten Group I 9.75% 04/15/29	RAKUTN 9.75 04/15/29	0.070%
676	Legence (Legence Holdings Llc) Tl-B 6.27% Dec 16, 2031	-	0.070%
677	Zurn Industries Llc 6.56971 10/04/2028	-	0.070%
678	Ss&C Technologies Inc 6.5% 01Jun2032	SSNC 6.5 06/01/32 14	0.070%
679	Scientific Gam 04/04/2029	SCGALO L 04/04/29 4	0.070%
680	Sensata Tech Inc Company Guar 144A 02/30 4.375	ST 4.375 02/15/30 14	0.070%
681	Service Corp International/Us 4.000000% 05/15/2031 Callable 05/15/2026 At 102.0000	SCI 4 05/15/31	0.070%
682	Sirius Xm Radio Inc 144A 3.13% Sep 1, 2026	SIRI 3.125 09/01/26	0.070%
683	Square Inc. 2.75% 06-01-2026 144A	XYZ 2.75 06/01/26	0.070%
684	Silgan Holdings Inc 144A 4.25% Feb 15, 2031	-	0.070%
685	Ardonagh Finco Ltd 6.875% Feb 15, 2031	-	0.070%
686	Bombardier Recreational 0 01/22/2031	-	0.060%
687	Element Materials Technology Group Us Holdings Inc 4.25 04/12/2029	-	0.060%
688	Shift4 Payments Llc/Fin Company Guar 144A 05/33 5.5	-	0.060%
689	Mpt Oper Partnersp/Finl /Eur/ Regd 144A P/P 7.00000000 02/15/2032	-	0.060%
690	National Intergovernmental Purchasing/Omnia Tlb 9.0740484% 07/25/2030	NATIPA L 07/25/30 9	0.060%
691	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.060%
692	Onemain Finance Corp 6.75% 03/15/2032	OMF 6.75 03/15/32	0.060%
693	Onemain Finance Corp 6.13% May 15, 2030	OMF 6.125 05/15/30	0.060%
694	Opal Bidco Sr Secured 144A 03/32 6.5	OPALBD 6.5 03/31/32	0.060%
695	Perrigo Invesments Llc 2024 Term Loan B	-	0.060%
696	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.060%
697	Rhp Hotel Ppty/R 4.5% 02/15/29	RHP 4.5 02/15/29 144	0.060%
698	Raven Acquisition Holdings Llc Term Loan B	RCM L 11/20/31 1	0.060%
699	Raven Acquisition Holdin Sr Secured 144A 11/31 6.875	RCM 6.875 11/15/31 1	0.060%
700	Reg18_21-1Ar Br 144A 5.81 Apr 15, 2038	-	0.060%
701	Restoration Hardware, Inc., Term Loan	RH L 10/20/28 1	0.060%
702	Rockcliff Energy Ii Llc 5.5 10/15/2029	RCKENE	0.060%
703	Standard Industries Inc 3.375% 01/15/2031 144a	BMCAUS 3.375 01/15/3	0.060%
704	Tmk Hawk Parent, Corp. 6/30/2029	-	0.060%
705	Talen Energy Supply Llc\|7.02346\|12/15/2031, 7.02%, 12/15/31	TLN L 12/15/31 7	0.060%
706	Charter Communications Operating Llc 5.375% 01-May-2047	CHTR 5.375 05/01/47	0.060%
707	Clear Channel Outdoor Hold Inc 2024 Term Loan 0% 08/23/2028	-	0.060%
708	Commercial Metals Co 5.75% 11/15/2033	-	0.060%
709	Commercial Metals Company 6 12/15/2035 6 2035-12-15	-	0.060%
710	Concentra Health Service 0.00 07/28/2031	-	0.060%
711	Constellium Se Corp. Note 6.375 2032-08-15	CSTM 6.375 08/15/32	0.060%
712	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.060%
713	Ds Admiral Bidco Llc, Term Loan B 9.58075% 06/24/2031	-	0.060%
714	Eg Global Finance Plc 12 11/30/2028	EGBLFN 12 11/30/28 1	0.060%
715	Elanco Animal Health Inc 2025 Term Loan B 10/31/2032	-	0.060%
716	Fair Isaac Corp 4 06/15/2028	FAIRIC 4 06/15/28 14	0.060%
717	Fortis 333 Inc 7.7879 04/02/2032	-	0.060%
718	Fortress Intermediate 3 Inc 2025 Term Loan B 1 06/27/2031	-	0.060%
719	Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031	FREMOR 9.125 05/15/3	0.060%
720	Frontier Communications Regd 144a P/p 5.87500000	FYBR 5.875 10/15/27	0.060%
721	Galaxy US Opco Inc. Term Loan	-	0.060%
722	Genesee & Wyoming Inc 6.25% 15Apr2032	GWR 6.25 04/15/32 14	0.060%
723	B 6.75 02/01/32 144A	B 6.75 02/01/32 144A	0.060%
724	Hb Fuller Co 6.0815 02/15/2030	-	0.060%
725	Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000	HILCRP 8.375 11/01/3	0.060%
726	Howard Midstream Energy Partners Llc 0.0663 01/15/2034	HOWARD 6.625 01/15/3	0.060%
727	Iliad Holding Sasu	ILIADH 7 10/15/28 14	0.060%
728	Internet Brands(Mh Sub I Llc) Tl 8.86% May 03, 2028	INET L 05/03/28 18	0.060%
729	Jfl-Tiger Acquisition Co Inc 10.403 10-17-2030	-	0.060%
730	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.060%
731	Jones Deslauri 6.875% 10/01/33	-	0.060%
732	Jpmorgan Chase & Co 5.07 2037-02-02	-	0.060%
733	K Hovnanian Enterp 8% 04/01/31	-	0.060%
734	K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033	-	0.060%
735	Arxis (Kaman Corp Inc) Tl-B 7.05 01/30/2032	KAMN L 02/26/32 1	0.060%
736	KODIAK GAS SERVICES LLC SR UNSECURED 144A 10/33 6.5_48853_6.5	-	0.060%
737	Labl, Inc. 9.5 11/01/2028	LABL 9.5 11/01/28 14	0.060%
738	Lamb Weston Hld Regd 144A P/P 4.12500000	LW 4.125 01/31/30 14	0.060%
739	Vital Energy Inc 144A 7.875000% 04/15/2032	VTLE 7.875 04/15/32	0.060%
740	Lifepoint Health Inc 10% 01Jun2032	RGCARE 10 06/01/32 1	0.060%
741	LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7	LIND 7 09/15/30 144A	0.060%
742	M6 Etx Holdings Ii Midco Llc Tl-B 6.46% Apr 01, 2032	-	0.060%
743	Matador Resources Co Corp. Note 2032-04-15	MTDR 6.5 04/15/32 14	0.060%
744	Milano Acquisition Corp Term Loan B	MILACQ L 10/01/27 1	0.060%
745	Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5	-	0.060%
746	New Enterprise Stone & Lime Co., Inc.	NEENST 9.75 07/15/28	0.060%
747	New Gold Inc 6.875 2032-04-01	NGDCN 6.875 04/01/32	0.060%
748	Northern Oil & Gas Inc 7.88% 15Oct2033	-	0.060%
749	Abg Intermediate Hold 2 Llc 2025 Delayed Draw Term Loan	AUTBRA L 02/13/32 20	0.060%
750	Ahp Health Partners Inc 144A 5.75% Jul 15, 2029	ARDT 5.75 07/15/29 1	0.060%
751	Aar Escrow Issuer Llc 6.75% 15Mar2029	AIR 6.75 03/15/29 14	0.060%
752	Alexandria Real Estate Equities Inc	ARE 4 02/01/50	0.060%
753	Alpha Generation Llc C% 2032-10-15	ALPGEN 6.75 10/15/32	0.060%
754	Altice France Sa 6.875 10/15/2030	-	0.060%
755	ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875	-	0.060%
756	American Airlines Inc	AAL L 06/04/29 1	0.060%
757	American Airlines Inc Regd 144A P/P 8.50000000	AAL 8.5 05/15/29 144	0.060%
758	Amynta Agency/Wa 7.5% 07/15/33 7.5 2033-07-15	AMYNTA 7.5 07/15/33	0.060%
759	Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00	-	0.060%
760	Aretec Group Inc 0 08/09/2030	-	0.060%
761	Blp Coml Mtg 2024-Inds Tsfr1M+269.022 03/15/2041 144A	BLP 2024-IND2 D	0.060%
762	Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 01Apr2027	BPYU 4.5 04/01/27 14	0.060%
763	Caci Internati 6.375% 06/15/33	CACI 6.375 06/15/33	0.060%
764	Coherent Corp 5%	COHR 5 12/15/29 144A	0.060%
765	Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029	USAC 7.125 03/15/29	0.060%
766	Vail Resorts Inc 6.500% 05/15/2032	MTN 6.5 05/15/32 144	0.060%
767	Venture Global Plaquemines Lng Llc 7.5 05/01/2033	VEGLPL 7.5 05/01/33	0.060%
768	Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035	VEGLPL 7.75 05/01/35	0.060%
769	Voyager Parent 9.25 7/32	EVRI 9.25 07/01/32 1	0.060%
770	Wex Inc 6.5 03/15/2033	WEX 6.5 03/15/33 144	0.060%
771	Wex Inc.,0,03/05/2032	-	0.060%
772	Wildfire Intermediate Holdings Llc 7.5 10/15/2029	WILDFI	0.060%
773	Allspring Buyer Llc 2024 Term Loan B	ZEBWFC L 11/01/30 4	0.060%
774	Clarios Global Lp 144A 4.75% Jun 15, 2031	-	0.060%
775	Block, Inc. 5.63% Aug 15, 2030 5.63 2030-08-15	-	0.060%
776	Transcontinental Gas Pipe Line Co Llc	WMB 4 03/15/28	0.050%
777	Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy	RIG 8.5 05/15/31 144	0.050%
778	Trimaran Cavu 2021-1 Ltd Ser 2021-1A Cl D1R V/R Regd 144A P/P 8.02626000 2037-07-23	-	0.050%
779	Uwm Holdings Llc 6.625% 02/01/2030	UWMC 6.625 02/01/30	0.050%
780	Uwm Holdings Llc 144A 6.25% Mar 15 31	-	0.050%
781	Us Acute Care Solutions Llc 9.75% 15May2029	USACUT 9.75 05/15/29	0.050%
782	United Natural Foods Inc 6.75% 10/15/2028 144a	UNFI 6.75 10/15/28 1	0.050%
783	Valaris Ltd 8.375% 04/30/2030	VAL 8.375 04/30/30 1	0.050%
784	Vmed O2 Uk Financing I Plc Callable Notes Fixed 6.75% 01/15/2033	-	0.050%
785	Wells Fargo Commercial Mortgage Trust 2024-Bprc 0.070816 2043-07-15	-	0.050%
786	Wbox_21-3Ar Dr 144A 7.51 10/15/2035	-	0.050%
787	Wilsonart Llc 11 08/15/2032	WLSNRT 11 08/15/32 1	0.050%
788	Mgm China Holdings Limited 5.875% 05/15/2026 Regs	-	0.050%
789	Travelport	TVPT	0.050%
790	Luxco3 Shares	-	0.050%
791	Icon Luxembourg Sarl Iclr Tl B 1L USD 7.3174% Mat 07/03/2028	-	0.050%
792	Sunrise Communications Ag/Priv 6.3391 02/17/2032	-	0.050%
793	Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01	-	0.050%
794	Central Parent Inc / Central Merger Sub Inc 7.25% 15Jun2029	CDK 7.25 06/15/29 14	0.050%
795	Corp. Note 5.375 05/15/2027	CC 5.375 05/15/27	0.050%
796	Chl Mortgage Pass-through Trust 2006-17	-	0.050%
797	Citrin Cooperman Tlb(Citrin Coope) Tl 6.28% Apr 01, 2032	-	0.050%
798	Clearway Energy Operating Llc Company Guar 144a 03/28 4.75	CWENA 4.75 03/15/28	0.050%
799	Tunes_24-1 A 144A 5.64 10/20/2074	-	0.050%
800	Coorstek, Inc. 0.00 % 10/28/2032	-	0.050%
801	Dk Trust 2025-Lxp 5.58 2037-08-15	-	0.050%
802	Dk Trust Series 2025-Lxp, Class C	-	0.050%
803	Cushman & Wakefield (Cushman & Wak Tl-B3 7.1% Jan 31, 2030 7.1 2030-01-31	-	0.050%
804	Darling Ingredients, 6% 15jun2030, USD	DAR 6 06/15/30 144A	0.050%
805	Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033	DKL 7.375 06/30/33 1	0.050%
806	Dryden 64 Clo Ltd	-	0.050%
807	Earthstone Energy, 8% 15 Apr 2027, USD	PR 8 04/15/27 144A	0.050%
808	Sophia L P 2024 2Nd Lien Term Loan	DAEL L 11/22/32 2	0.050%
809	Endo Finance Holdings Inc 8.33 04/23/2031	ENDP L 04/23/31 4	0.050%
810	Esab Corp 6.25 04/15/2029	ESAB 6.25 04/15/29 1	0.050%
811	Flow Control Group/Fcg 1/25 Cov-Lite 3/31/2028	FFIHOL L 04/03/28 7	0.050%
812	Focus Financial 6.75% 09/15/31	FOCS 6.75 09/15/31 1	0.050%
813	Frontier Communications Regd 144A P/P 6.00000000	FYBR 6 01/15/30 144A	0.050%
814	Gfl Environmental Inc Regd 144A P/P 6.75000000	GFLCN 6.75 01/15/31	0.050%
815	Gtcr Everest Borrower Llc 1.00 2031-09-05	-	0.050%
816	B Tl B 1L Usd	B L 01/27/32 1	0.050%
817	Ocp Clo Ltd., Series 2019-16A, Class Dr 7.0587108 04/10/2033	-	0.050%
818	Octagon 54 Ltd\|3.29129\|07/15/2034	-	0.050%
819	Onedigital Borrower Tl	-	0.050%
820	One Sky Flight Llc 144A 8.88% Dec 15, 2029	FLXJET 8.875 12/15/2	0.050%
821	Orbcomm Inc. Term Loan B 8.98 09/01/2028	-	0.050%
822	Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031	OUT 7.375 02/15/31 1	0.050%
823	Paint Intermediate III LLC, 1st Lien Term Loan B 7.81842% 2031-09-11	-	0.050%
824	Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000	PFSI 7.875 12/15/29	0.050%
825	Pennymac Fin S 6.875% 05/15/32	PFSI 6.875 05/15/32	0.050%
826	Performance Food Group Inc 144A 6.13% Sep 15, 2032	PFGC 6.125 09/15/32	0.050%
827	Ping Identity Corporation 2025 Term Loan 11/15/2032	-	0.050%
828	T/L Cloudera Inc Regd 0.00000000	-	0.050%
829	Qnity Electronics Inc 0.0575 08/15/2032	QNTELE 5.75 08/15/32	0.050%
830	Rhp Hotel Ppty/R 6.5% 06/15/33	RHP 6.5 06/15/33 144	0.050%
831	Ryman Hospitality (Ryman Hos Prop) Tl-B 6.32% May 18, 2030	-	0.050%
832	Rram 2022-24A A1A2 0 2037-01-15	RRAM 2022-24A A1A2	0.050%
833	Anywhere Real Estate Group Llc 7 04-15-2030	-	0.050%
834	Regatta Xxiv Funding Ltd Ser 2021-5A Cl D1R V/R Regd 144A P/P 7.11525000 2038-01-20	-	0.050%
835	Ring Container (Ring Con Tech) Tl-B 6.68% Sep 15, 2032	-	0.050%
836	Sabre Glbl Inc 2024 Term Loan B1	SABHLD L 11/15/29 20	0.050%
837	Sabre Glbl 10.75% 03/30 10.75 03/15/2030	-	0.050%
838	SELF COMMERCIAL MORTGAGE TRUST 2024-STRG TSFR1M+294.03 11/15/2034 144A 0.076403% 2034-11-15	-	0.050%
839	Fnma Pool As5778 Fn 09/45 Fixed 3.5	SCI 3.375 08/15/30	0.050%
840	Standard Building Soluti 5.88% 03/15/2034	-	0.050%
841	Star Holding Llc 8.75% 08/01/2031 144A	SLCA 8.75 08/01/31 1	0.050%
842	Starwood Prop. Tst. 6.50%	STWD 6.5 10/15/30 14	0.050%
843	Stonepeak Nile Parent Llc 0 04/09/2032	-	0.050%
844	Subway Funding Llc 6.028 7/30/2054	SUBWAY 2024-1A A2I	0.050%
845	2023-Mic Trust/The 9.532 12/05/2038	-	0.050%
846	Team Health Term B 1Ln 6/23/2028 0 2028-06-23	TMH L 06/30/28 4	0.050%
847	Somnigroup Int Tm B 1Ln 10/31	SGI L 10/24/31 5	0.050%
848	Tenet Healthcare Corporation 6.13 06/15/2030	THC	0.050%
849	Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026	TEVA 3.15 10/01/26	0.050%
850	Aph/Aph2/Aph3/Aquarian Sr Unsecured 144A 11/29 7.875	AQUARI 7.875 11/01/2	0.050%
851	Advanced Drainage Systems Inc 6.38% 15Jun2030	WMS 6.375 06/15/30 1	0.050%
852	Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community	-	0.050%
853	Alliant Hold / 6.75% 04/15/28	ALIANT 6.75 04/15/28	0.050%
854	Anticimex Global Ab 0 11/17/2031	-	0.050%
855	Archrock Partners Lp/fin Regd 144a P/p 6.25000000	APLP 6.25 04/01/28 1	0.050%
856	Corporate Term Loan	ARUINV L 11/24/27 1	0.050%
857	Asurion Llc 2024 Term Loan B12	ASUCOR L 09/19/30 26	0.050%
858	Axalta Coating Systems Llc 3.38% 15Feb2029	AXTA 3.375 02/15/29	0.050%
859	Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031	AXTA 7.25 02/15/31 1	0.050%
860	Bain Capital Credit Clo 2024-6, Ltd., Series 2024-6A, Class D2	-	0.050%
861	Bally'S Corp	BALY L 10/02/28 1	0.050%
862	Qxo Inc 2025 Term Loan B 1 04/30/2032	-	0.050%
863	Blackfin Pipeline Llc Term Loan B 1% 10/03/2032	BLKFPL	0.050%
864	Blackstone Mortgage Trust Inc 3.75 01/15/2027	BXMT 3.75 01/15/27 1	0.050%
865	Bombardier Inc Corp. Note 2030-11-15	BBDBCN 8.75 11/15/30	0.050%
866	Bombardier Inccorp. Note	BBDBCN 7 06/01/32 14	0.050%
867	Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a	BRPCN 4.875 02/15/30	0.050%
868	Csc Holdings Llc Corp. Note	CSCHLD 11.75 01/31/2	0.050%
869	Glm_21-11Ar Ar 144A 5.55 10/20/2034	GLM 2021-11A AR	0.050%
870	Goodleap Home Improvement Solutions Trust 2025-1 Ser 2025-1A Cl B Regd 144A P/P 6.27000000	-	0.050%
871	Gulsup Tl B 1L Usd	-	0.050%
872	Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032	CRGYFN 7.625 04/01/3	0.050%
873	Mh Sub I Llc, First Lien, 2024 December New Cme Term Loan	INET L 12/31/31 20	0.050%
874	Iron Mtn Information Mgmt Llc	IRM L 01/31/31 10	0.050%
875	Jp Morgan Mortgage Trust Jpmmt 2022 Dsc1 A1 144A	-	0.050%
876	Kioxia Holdings Corp 6.63 07/24/2033	KIOXIA 6.625 07/24/3	0.050%
877	Kobe Us Midco 2, Inc.	ARUINV 9.25 11/01/26	0.050%
878	KODIAK GAS 6.75% 10/35	-	0.050%
879	Lcm Investments Holdings Ii Llc 8.25% 01Aug2031	MAGLLC 8.25 08/01/31	0.050%
880	Lamb Weston Holdings Inc	LW 4.875 05/15/28 14	0.050%
881	LIGHT + WONDER INTL INC SR UNSECURED 144A 10/33 6.25_48853_6.25	-	0.050%
882	Lifepoint Health Inc	RGCARE 8.375 02/15/3	0.050%
883	Lyra Music Assets Delaware Lp 5.6 09/20/2065	-	0.050%
884	Mgm Resorts International 6.125 2029-09-15	MGM 6.125 09/15/29	0.050%
885	Madison Safety & Flow Llc 0.00 % 09/26/2031	-	0.050%
886	Matador Resources Company 6.875 04/15/2028	MTDR 6.875 04/15/28	0.050%
887	Match Group Holdings Ii Llc 144A 6.13% Sep 15, 2033	MTCHII 6.125 09/15/3	0.050%
888	Condor Merger 7.375% 02/15/30	MCFE 7.375 02/15/30	0.050%
889	Millrose Proper 6.25 9/32	-	0.050%
890	Euc Term 1Ln 04/21/2031	ENUSCO L 07/01/31 1	0.050%
891	Mohegan Tribal Gaming Authority / Ms Digital Entertainment Holdings, Llc	MOHEGN 8.25 04/15/30	0.050%
892	Nrg Energy 6.25% 11/34 6.25%11/01/2034	NRG 6.25 11/01/34 14	0.050%
893	T/L Naked Juice 0.00% 01/24/29	NAKJUI L 01/24/29 4	0.050%
894	Gen Digital Inc 6.0716 02/13/2032	-	0.050%
895	Gray Media Inc Sr Secured 144A 07/29 10.5	GTN 10.5 07/15/29 14	0.040%
896	Republic Of Guatemala 7.05 10-04-2032	-	0.040%
897	Gulfport Energy 6.75% 09/01/29	GPOR 6.75 09/01/29 1	0.040%
898	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.040%
899	Hess Midstream Operations Lp 6.5%	HESM 6.5 06/01/29 14	0.040%
900	Hilcorp Energy I/Hilcorp 6.88% 15May2034	HILCRP 6.875 05/15/3	0.040%
901	Hilton Domestic Operating 6.1250% Mat 04/01/2032	HLT 6.125 04/01/32 1	0.040%
902	Hilton Domestic Operating Co Inc. 5.5%	-	0.040%
903	Iliad Holding Sas Sr Secured 144A 04/32 7	ILIADH 7 04/15/32 14	0.040%
904	Icahn Enterprises/Fin Sr Secured 144A 11/29 10	IEP 10 11/15/29 144A	0.040%
905	Crescent Energy Finance Llc 7.38% 15Jan2033	CRGYFN 7.375 01/15/3	0.040%
906	Insulet Corp 144A 6.5% Apr 01, 2033	PODD 6.5 04/01/33 14	0.040%
907	Intesa Sanpaolo Spa 5.71% 01/15/2026	ISPIM 5.71 01/15/26	0.040%
908	Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029	-	0.040%
909	Ion Platform Finance Us, Inc. 8.75% May 01, 2029	-	0.040%
910	Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01	-	0.040%
911	JELD-WEN, INC. 4.875 12/15/2027	JELD 4.875 12/15/27	0.040%
912	Lamar Media Corp 5.375% 11/01/2033	-	0.040%
913	Lamb Weston Hld Regd 144A P/P 4.37500000	LW 4.375 01/31/32 14	0.040%
914	Darktrace (Leia Finco Us Llc) Tl-1 7.19% Oct 09, 2031	DARKLN L 10/09/31 1	0.040%
915	Lions Gate Capital Holdings 1 Inc 5.5% 04/15/2029	LGF 6 04/15/30 144a	0.040%
916	Lumen Technologies Inc Regd P/P 4.12500000	LUMN 4.125 04/15/29	0.040%
917	Lumen Technologies Inc 4.125% 04/15/2030	LUMN 4.125 04/15/30	0.040%
918	Lumen Technologie 10% 10/15/32	LUMN 10 10/15/32 144	0.040%
919	Madison Iaq Llc 4.125% 06/30/2028	MADIAQ 4.125 06/30/2	0.040%
920	Majordrive Holdings Iv L	CLUCAR 6.375 06/01/2	0.040%
921	Mauser Packagin 9.25% 04/15/30	-	0.040%
922	Midcap Financial Issuer Trust	MIDCAP 6.5 05/01/28	0.040%
923	Morocco Government International Bond 2.38% 12/15/2027	-	0.040%
924	Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15	NGL 8.125 02/15/29 1	0.040%
925	Nrg Energy Inc 5.75 07/15/2029	NRG 5.75 07/15/29 14	0.040%
926	Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031	-	0.040%
927	New Home Co Inc/The Regd 144A P/P 9.25000000 10/01/29	NWHM 9.25 10/01/29 1	0.040%
928	Nissan Motor Co Ltd 7.75 07/17/2032	NSANY 7.75 07/17/32	0.040%
929	Ozlm Xxi Ltd	-	0.040%
930	Carnival Corp 5.88% 06/15/2031	CCL 5.875 06/15/31 1	0.040%
931	Cedar Fair, L.P. 2024 Term Loan B 7.32918 05/01/2031	FUN L 05/01/31 2	0.040%
932	Celanese Us Holdings Llc 7.375% 02/15/2034	-	0.040%
933	Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029	CDK 8 06/15/29 144A	0.040%
934	Chart Industri 03/15/2030	GTLS L 03/18/30 7	0.040%
935	Civitas Resources Inc 144A 8.38% Jul 1, 2028	CIVI 8.375 07/01/28	0.040%
936	Republic Of Colombia 8%, Due 04/20/2033	COLOM 8 04/20/33	0.040%
937	Compass Group Diversified Holdings	CODI 5.25 04/15/29 1	0.040%
938	Cougar Jv Subsidiary Llc 8% 15May2032	HUDAUT 8 05/15/32 14	0.040%
939	Crosscountry Inter Sr Unsecured 144A 10/30 6.5	CROSIN	0.040%
940	Krung Thai Bank, 4.4% Perp., USD	-	0.040%
941	Cushman And Wakefield U.S. Borrower Llc.	CWK 8.875 09/01/31 1	0.040%
942	Dc Trust 2024-Hltn Dc 2024 Hltn C 144A 7.036 04/13/2028	DC 2024-HLTN C	0.040%
943	Bes (Discovery Purchaser Corp.) 9.61687 10-03-2029	BAYENV L 10/04/29 1	0.040%
944	Government Of The Dominican Republic	DOMREP 4.5 01/30/30	0.040%
945	Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031	EMECLI 6.75 07/15/31	0.040%
946	Elastic Nv 4.125 07/15/2029	ESTC 4.125 07/15/29	0.040%
947	Entg Tl B 1L Usd	-	0.040%
948	First Quantum Minerals Ltd 8 03/01/2033	FMCN 8 03/01/33 144A	0.040%
949	First Quantum Minerals Ltd 144A 7.25% Feb 15, 2034	FMCN 7.25 02/15/34 1	0.040%
950	Freedom Mortgage Holdings Llc 9.25 02/01/2029	FREMOR 9.25 02/01/29	0.040%
951	Freedom Mtge. Hldg 8.375%	FREMOR 8.375 04/01/3	0.040%
952	Gfl Environmental Inc 4.75 6/15/2029	GFLCN 4.75 06/15/29	0.040%
953	Ggam Finance Ltd 6.875% 04/15/2029	GGAMFI 6.875 04/15/2	0.040%
954	Gsms_25-800D A 144A 6.96% Nov 18, 2041	GSMS 2025-800D A	0.040%
955	Garden Spinco Corp	NEOG 8.625 07/20/30	0.040%
956	Gates Corp/The 6.88% 01Jul2029	GTES 6.875 07/01/29	0.040%
957	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12	-	0.040%
958	Getty Images Inc Sr Secured 144A 02/30 11.25	ABEGET 11.25 02/21/3	0.040%
959	Tidewater Inc 9.125 7/30	TDW 9.125 07/15/30 1	0.040%
960	Transalta Corp 144A 5.88% Feb 01, 2034 5.88 2034-02-01	-	0.040%
961	Transdigm Inc 0.0625 01/31/2034	TDG 6.25 01/31/34 14	0.040%
962	Transocean International Ltd 144A 7.88% Oct 15, 2032	-	0.040%
963	Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031	TRIVIU 12.25 01/15/3	0.040%
964	Realtruck Group, Inc.	-	0.040%
965	Truist Insurance Holdings Llc 0 03/08/2032	TIHLLC L 05/06/32 1	0.040%
966	Twilio, 3.875% 15Mar2031, USD	TWLO 3.875 03/15/31	0.040%
967	Ubs Group Ag Jr Subordina 144A 12/99 Var 9.25 12/31/2099	UBS V9.25 PERP 144a	0.040%
968	Us Foods Inc 144A 7.25% Jan 15, 2032	USFOOD 7.25 01/15/32	0.040%
969	Upc Broadband Finco Bv 4.875 07/15/2031	SUNN 4.875 07/15/31	0.040%
970	United Mexican 5.375% 03/22/33	-	0.040%
971	Upgrade Master Pass-Thru Trust Series 2025-St4 5.5 2032-08-16	UMPT 2025-ST4 A	0.040%
972	Pg Investment Company 59 Sa Rl 2025 Repriced Term Loan B 1 03/26/2031	-	0.040%
973	Vedanta Resources Finance Ii Plc 144A 10.88 09/17/2029	VEDLN 10.875 09/17/2	0.040%
974	Versant Media Group Inc 144A 7.25 Jan 30, 2031	-	0.040%
975	Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000	VST V7 PERP 144A	0.040%
976	Wr Grace Holding Llc 7.375% 03/01/2031 144A	GRA 7.375 03/01/31 1	0.040%
977	Calderys Financing Ii Llc 11.75% 06/01/2028	WATCOS 7.125 08/01/3	0.040%
978	Williams Scotsman Inc Sr Secured 144A 04/30 6.625	WLSC 6.625 04/15/30	0.040%
979	Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15	WYNFIN 6.25 03/15/33	0.040%
980	Zayo Group Holdings Inc 144A 9% Sep 09, 2030	-	0.040%
981	Ziggo Bond Co B.v.	ZIGGO 5.125 02/28/30	0.040%
982	Ineos U.S. Finance Llc, Class Senior Secured First Lien Term Loan	-	0.040%
983	Softbank Group Corp /EUR/ Regd Reg S 3.87500000	-	0.040%
984	Celestica Inc 2024 Term Loan B 7.097 06/20/2031	-	0.040%
985	Setanta Aircraft Leasing 7.07198 2028-11-06	-	0.040%
986	Action (Peer Holding Iii Bv) Usd Tl-B 6.41% Sep 29, 2032 6.41 2032-09-29	-	0.040%
987	Ardagh Group Sa Regs 4.5% Dec 01, 2030	-	0.040%
988	Reworld Holding Corp 7.83% 11/30/2028	-	0.040%
989	Learfield Communications Llc	-	0.040%
990	Darling Global Finance Bv 144A 4.5% Jul 15, 2032	-	0.040%
991	Ontario Gaming Gta Ltd Partnership 9.62191 08-01-2030	-	0.040%
992	Sobha Sukuk I Holding Ltd Regs 7.13% Sep 11, 2030	-	0.040%
993	Grifols Sa 2.25 2027-11-15	-	0.040%
994	Boots Group Finco Lp 144A 7.38% Aug 31, 2032	-	0.040%
995	Electricite De France Sa	-	0.040%
996	Novelis Sheet Ingot Gmbh	-	0.040%
997	Global Auto Ho/ 11.5% 08/15/29	GLOBAU 11.5 08/15/29	0.040%
998	Acuren Holdings, Inc., 1St Lien Term Loan	ROCSER L 07/30/31 3	0.040%
999	Apld Computeco Llc	-	0.040%
1000	Osaic Holdings Inc 8% 08/01/33 8 2033-08-01	ADVGRO 8 08/01/33 14	0.040%
1001	Allegheny Tech 5.125% 10/01/31	ATI 5.125 10/01/31	0.040%
1002	Alliant Holdings Intermediate Llc 144A	ALIANT 6.75 10/15/27	0.040%
1003	Altice France Sa (France) 144A Oct 15, 2031 6.5	-	0.040%
1004	Countrywide Alternative Loan T Cwalt 2007 19 1a1	-	0.040%
1005	Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15	AMEPIP 7.625 08/15/3	0.040%
1006	Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.38% 15Jun2029	AM 5.375 06/15/29 14	0.040%
1007	Antero Midstream Partners Lp / Antero Midstream Finance Corp 6.625%	AM 6.625 02/01/32 14	0.040%
1008	Aptiv Plc	APTV 4.4 10/01/46	0.040%
1009	Aramark Services Inc 5% 02/01/2028	ARMK 5 02/01/28 144A	0.040%
1010	Company Guar 144A 04/29 4.375	ACA 4.375 04/15/29 1	0.040%
1011	Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A	AMPBEV 3.25 09/01/28	0.040%
1012	Ares Strategic I 5.8% 09/09/30	ARESSI 5.8 09/09/30	0.040%
1013	Arsenal Aic Parent Llc 8% 10/01/2030	ARNC 8 10/01/30 144A	0.040%
1014	Ascent Resources Utica Holdings Llc / Aru Finance Corp	ASCRES 9 11/01/27 14	0.040%
1015	Avantor Funding Inc Regd 144A P/P 3.87500000	AVTR 3.875 11/01/29	0.040%
1016	Bpr_24-Park D 0 11/05/2039	BPR 2024-PARK D	0.040%
1017	Bx Commercial Mortgage Trust 2 Bx 2024 Bio C 144A	-	0.040%
1018	Blue Racer Mid Llc/Finan 7% 15Jul2029	BLURAC 7 07/15/29 14	0.040%
1019	Blue Racer Mid Llc/Finan 7.25% 15Jul2032	BLURAC 7.25 07/15/32	0.040%
1020	Brightsta 5.75% 01/15/33	-	0.040%
1021	Brookfield Resid P 5% 06/15/29	BRPCN 5 06/15/29 144	0.040%
1022	Buckeye Partnr (Buckeye Prtnr Lp) Tl-B 5.91% Nov 22, 2032	-	0.040%
1023	Cmg Media Corp 8.875% 06/18/29	CMGMCO 8.875 06/18/2	0.040%
1024	Cpt Mortgage Trust	-	0.040%
1025	Cablevision Lightpath Llc	CVLGHT 3.875 09/15/2	0.040%
1026	California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375	AY 6.375 02/15/32 14	0.040%
1027	Odeon Finco Plc 11-01-2027	AMC 12.75 11/01/27 1	0.040%
1028	On Semiconductor Corp. 0.500% Due 3/1/29	ON 0.5 03/01/29	0.040%
1029	Onemain Finance Corp Company Guar 09/32 7.125	OMF 7.125 09/15/32	0.040%
1030	Optics 6 09/30/34 2034	FIBCOP 6 09/30/34 14	0.040%
1031	Optics Bidco Spa 144A 7.2% Jul 18, 2036	FIBCOP 7.2 07/18/36	0.040%
1032	Option Care Health Inc 4.375% 10/31/2029	OPCH 4.375 10/31/29	0.040%
1033	Outfront Media Cap Llc/C 4.25 01/15/2029	OUT 4.25 01/15/29 14	0.040%
1034	Blue Owl Capital Corp 6.2 15-July-2030 Senior	OBDC 6.2 07/15/30	0.040%
1035	Paihol Tl 1L USD	PAIHOL L 10/28/27 2	0.040%
1036	Panama Government International Bond 7.5 03/01/2031	PANAMA 7.5 03/01/31	0.040%
1037	Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer	PK 7 02/01/30 144A	0.040%
1038	Permian Resources Operating Llc 144A 7% Jan 15, 2032	PR 7 01/15/32 144A	0.040%
1039	Planet Us Buyer Llc (Wood Mackenzie), Term Loan	WMCOGB L 02/10/31 2	0.040%
1040	Element Solutions (Element Sol) Tl-B 0% Dec 18, 2030	-	0.040%
1041	Prairie Acquiror Lp	TGE 9 08/01/29 144A	0.040%
1042	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.040%
1043	Rakuten Group Inc 144A 11.25% Feb 15, 2027	RAKUTN 11.25 02/15/2	0.040%
1044	Rand Parent Llc 144A 8.500000% 02/15/2030	AAWW 8.5 02/15/30 14	0.040%
1045	Resideo Funding, Inc. 6.5 07/15/2032	REZI 6.5 07/15/32 14	0.040%
1046	Reynolds Consumer Products 6.0697 03/04/2032	-	0.040%
1047	Rivian Holdings Llc 144A 10% Jan 15, 2031	RIVHOL 10 01/15/31 1	0.040%
1048	Ryan Specialty Llc C% 2032-08-01	RYASPE 5.875 08/01/3	0.040%
1049	Seaworld Parks + Entrtnmnt Inc 2024 Term Loan B3	PRKS L 12/04/31 13	0.040%
1050	Science Applications International Corporation 5.88% Nov 01, 2033	-	0.040%
1051	Sensata Technologies Inc 6.63% 15Jul2032	ST 6.625 07/15/32 14	0.040%
1052	Service Corp International/us	SCI 5.125 06/01/29	0.040%
1053	Service Properties Trust .01% 30Sep2027	-	0.040%
1054	Snap Inc 6.88 03/15/2034	SNAP 6.875 03/15/34	0.040%
1055	Sotera Health Holdings Llc 7.38% 01Jun2031	STENOR 7.375 06/01/3	0.040%
1056	Standard Industries Term Loan 09/22/2028 /	-	0.040%
1057	Sunoco Logistics Partners Oper Company Guar 07/26 3.9	ET 3.9 07/15/26	0.040%
1058	Sunoco Lp Company Guar 144A 07/33 6.25	SUN 6.25 07/01/33 14	0.040%
1059	Sunoco Lp 144A 6.63 Aug 15, 2032	-	0.040%
1060	Tempur Sealy Intl 4% 04/15/29	SGI 4 04/15/29 144A	0.040%
1061	Vail Resorts Inc Sr Unsecured 144A 07/30 5.625	-	0.040%
1062	Luna 1.5 Sarl 10.5 2032-07-01	-	0.040%
1063	INEOS QUATTRO HL 10/01/31	-	0.040%
1064	Freeport Indonesia Pt 4.76% 04/14/2027	-	0.040%
1065	Comstock Resources Inc 6.75% 03/01/2029 144A	CRK 6.75 03/01/29 14	0.030%
1066	Deuce Finco Plc Regs 7% Nov 20, 2031	-	0.030%
1067	Ball Corporation 4.25 07/01/2032	-	0.030%
1068	Ocado Group Plc Regs 11% Jun 15, 2030	-	0.030%
1069	Eg Group (Eg America Llc) Tl-B 7.7% Feb 07, 2028	-	0.030%
1070	Pennymac Financial Services, Inc. 6.75% Feb 15, 2034	-	0.030%
1071	Romania /EUR/ Regd Reg S Emtn 2.12400000	-	0.030%
1072	Octagon Investment Partners Xvii Ltd	-	0.030%
1073	Omnicom Group Inc 144A 5.4% 10/01/2048	-	0.030%
1074	Onemain Finance Corp 4% Sep 15, 2030	OMF 4 09/15/30	0.030%
1075	Organon + Co 1.00 2031-05-19	OGN L 05/19/31 7	0.030%
1076	Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030	PBFENE 7.875 09/15/3	0.030%
1077	Pennymac Financial Services Inc 7.13% 15Nov2030	PFSI 7.125 11/15/30	0.030%
1078	Performance Food Group, Inc.	PFGC 4.25 08/01/29 1	0.030%
1079	Permian Resources Operating Llc 6.250% 02/01/2033	PR 6.25 02/01/33 144	0.030%
1080	Petroleos Mexicanos	PEMEX 5.95 01/28/31	0.030%
1081	Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29	PEMEX 8.75 06/02/29	0.030%
1082	Planview 12/24 Tl 7.82877959 2027-12-17	PHMHOL L 12/17/27 8	0.030%
1083	Raizen Fuels Finance Sa Company Guar 144A 03/34 6.45	RAIZBZ 6.45 03/05/34	0.030%
1084	Anywhere Real Estate Group Llc 144A 9.75% Apr 15, 2030	HOUS 9.75 04/15/30 1	0.030%
1085	Restoration Hardware, Inc., Term Loan - 4.13385% 2028-10-20	RH L 10/20/28 2	0.030%
1086	Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033	RIVENT 6.625 02/01/3	0.030%
1087	Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030	RIVENT	0.030%
1088	Sabre Glbl Inc 2024 Term Loan B2	SABHLD L 11/15/29 21	0.030%
1089	Mativ Holdings, Inc. 8 2029-10-01	MATV 8 10/01/29 144A	0.030%
1090	Sc Games Holdi 6.625% 03/01/30	SCGALO 6.625 03/01/3	0.030%
1091	Seagate Data 5.875 7/30	STX 5.875 07/15/30 1	0.030%
1092	Sensata Technologi 4% 04/15/29	ST 4 04/15/29 144A	0.030%
1093	Serta Simmons Bedding Inc 12.73932 06-29-2028	-	0.030%
1094	Service Experts Issuer 2024-1 Llc 6.39% 11/20/2035 144A	-	0.030%
1095	Republic Of South Africa Government International Bonds	SOAF 5 10/12/46 30Y	0.030%
1096	Onemain Finance Corp 5.375% Nov 15 29	OMF 5.375 11/15/29	0.030%
1097	Staples Inc 144A 10.75% Sep 01, 2029	SPLS 10.75 09/01/29	0.030%
1098	Starwood Property Trust Inc 144A 7.250000% 04/01/2029	STWD 7.25 04/01/29 1	0.030%
1099	State Street Corp. 5.769 06/15/2047	STT F 06/15/47	0.030%
1100	Station Casinos Llc 4.625 12/01/2031	RRR 4.625 12/01/31 1	0.030%
1101	Stillwater Mining Co. 4.50%, 11/16/29	SGLSJ 4.5 11/16/29 1	0.030%
1102	Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000	TEP 5.5 01/15/28 144	0.030%
1103	Terex Corp Sr Unsecured 144A 10/32 6.25	TEX 6.25 10/15/32 14	0.030%
1104	Carnival Corp 5.75 08/01/2032	CCL 5.75 08/01/32 14	0.030%
1105	Celanese Us Holdings Llc 6.75 04/15/2033	CE 6.75 04/15/33	0.030%
1106	Century Communities Inc 0%	-	0.030%
1107	Chemours Co 8% 01/15/33	CC 8 01/15/33 144A	0.030%
1108	Republic Of Chile Callable Bond Fixed 4.34% 07/Mar/2042 USD 1000	CHILE 4.34 03/07/42	0.030%
1109	Churchill Downs Inc 4.75 01/15/2028	CHDN 4.75 01/15/28 1	0.030%
1110	Citigroup Mtg Ln Tr 2006-Fx1 Asset Bkd Passthru Ctf Cl A-7 5.775 2036-10-25	-	0.030%
1111	Civitas Resources Inc 144A 8.75% Jul 1, 2031	CIVI 8.75 07/01/31 1	0.030%
1112	Clearway Energy Op Llc Regd 144A P/P 3.75000000	CWENA 3.75 01/15/32	0.030%
1113	Comstock Resources, Inc.,6.75 03/01/2029	CRK 6.75 03/01/29 14	0.030%
1114	Construction Partners Inc Term Loan B 7.073 10/29/2031	ROAD L 11/03/31 20	0.030%
1115	Nissan Motor Co Ltd	-	0.030%
1116	Covert Mergeco Inc	CVA 4.875 12/01/29 1	0.030%
1117	Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12	-	0.030%
1118	Deep Blue Operating I Llc 6.6227 10/01/2032	-	0.030%
1119	Deluxe Corp 144A 8.13% Sep 15, 2029	DLX 8.125 09/15/29 1	0.030%
1120	Diversified Hea 7.25% 10/15/30	-	0.030%
1121	Dominican Repub 7.05% 02/03/31	DOMREP 7.05 02/03/31	0.030%
1122	Electronic Arts Inc 2.95 02/15/2051	EA 2.95 02/15/51	0.030%
1123	Enpro Inc 6.125 6/1/2033	NPO 6.125 06/01/33 1	0.030%
1124	Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031	-	0.030%
1125	Ellington Ficial Mortgage Trust Series 2021-2 Cl. A1 0.931% 6/25/2066	EFMT 2021-2 A1	0.030%
1126	Frontier Communications Corp 5.88% Nov 01, 2029	FYBR 5.875 11/01/29	0.030%
1127	Ggam Finance Ltd 144A 8% Jun 15, 2028	GGAMFI 8 06/15/28 14	0.030%
1128	Gsr Mortgage Loan Trust 2005/ar5	-	0.030%
1129	Gates Global Llc 11/16/2029 8.8160796 11/16/2029	GTES L 11/16/29 11	0.030%
1130	Generac Power Systems Inc 2024 Term Loan B 7.084 06/12/2031	-	0.030%
1131	Gnma2 30Yr Tba(Reg C)	GEL 7.75 02/01/28	0.030%
1132	Intrado Corp., 1St Lien Term Loan B	-	0.030%
1133	Hah Group Holdi 9.75% 10/01/31	HAHGRO 9.75 10/01/31	0.030%
1134	Herc Holdings, Inc.	HRI 5.5 07/15/27 144	0.030%
1135	Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15	-	0.030%
1136	Herc Holdings Inc 6 03/15/2034 6 2034-03-15	-	0.030%
1137	Herens Holdco Sarl	LNZING 4.75 05/15/28	0.030%
1138	Hertz Corp/The 12.63% 07/15/2029	HTZ 12.625 07/15/29	0.030%
1139	Hilcorp Energy I Lp/hilcorp Fin 6.250 11/01/2028	HILCRP 6.25 11/01/28	0.030%
1140	Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021	HILCRP 5.75 02/01/29	0.030%
1141	Hilton Domestic Operating Company 144A 5.88 03/15/2033	HLT 5.875 03/15/33 1	0.030%
1142	Howard Hughes Corp Company Guar 144A 02/29 4.125	HHH 4.125 02/01/29 1	0.030%
1143	Icahn Enterprises Lp 9.75 01/15/2029	IEP 9.75 01/15/29	0.030%
1144	Crescent Energy Finance 8.38% 15Jan2034	CRGYFN 8.375 01/15/3	0.030%
1145	Insight Enterprises Inc 6.63% 15May2032	NSIT 6.625 05/15/32	0.030%
1146	Ion Plat Fin Us/Sarl 4.625 5/1/2028	-	0.030%
1147	Iron Mountain Info Mgmt 5 07/15/2032	IRM 5 07/15/32 144A	0.030%
1148	Kehe Distributors Llc / Kehe Finance Corp / Nextwave Distribution Inc 9 02/15/2029	KEHEFO 9 02/15/29 14	0.030%
1149	Labl Inc Regd 144A P/P 5.87500000	LABL 5.875 11/01/28	0.030%
1150	Labl, Inc. 8.63% 2031-10-01	LABL 8.625 10/01/31	0.030%
1151	Lgi Homes Inc 7% 11/15/32	LGIH 7 11/15/32 144A	0.030%
1152	Lcm Investments Holdings Ii Llc	MAGLLC 4.875 05/01/2	0.030%
1153	Vital Energy Inc 9.75% 15Oct2030	VTLE 9.75 10/15/30	0.030%
1154	Lifepoint Health Inc 9.88% 15Aug2030	RGCARE 9.875 08/15/3	0.030%
1155	Lithia Motors Inc Sr Unsecured 144A 10/30 5.5	-	0.030%
1156	Live Nation Entertainment Inc 4.75% 10/15/2027	LYV 4.75 10/15/27 14	0.030%
1157	Mplx Lp 4.25 Dec 01, 2027	MPLX 4.25 12/01/27	0.030%
1158	Magnera Corp 7.25% 11/15/31	MAGN 7.25 11/15/31 1	0.030%
1159	Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032	MGY 6.875 12/01/32 1	0.030%
1160	Manitowoc Company Inc Secured 144A 10/31 9.25	MTW 9.25 10/01/31 14	0.030%
1161	Match Group Inc Sr Nt 144a 4.125 2030-08-01	MTCHII 4.125 08/01/3	0.030%
1162	Match Group Inc Sr Nt 144a 4.625 2028-06-01	MTCHII 4.625 06/01/2	0.030%
1163	Match Group Hld Ii Llc 3.625 10/01/2031	MTCHII 3.625 10/01/3	0.030%
1164	Meade Pipeline Co Llc 5.9512 09/22/2032 5.9512	-	0.030%
1165	Methanex Us Ope 6.25% 03/15/32	MXCN 6.25 03/15/32 1	0.030%
1166	Midcontinent Communications 8 2032-08-15	MIDCON 8 08/15/32 14	0.030%
1167	Minerals Technologies, Inc. 5.00% Due 07/01/28	MTX 5 07/01/28 144A	0.030%
1168	MITCHELL INTERNATIONAL 9.5692 06/17/2032	MITCHE L 06/17/32 3	0.030%
1169	Murphy Oil Usa, Inc. 6.12 01/31/2028	-	0.030%
1170	Navient Corp 7.88% Jun 15, 2032	NAVI 7.875 06/15/32	0.030%
1171	Newell Brands I 8.5 6/28 8.5	NWL 8.5 06/01/28 144	0.030%
1172	Northriver Midstream Finance Lp 6.75 07/15/2032	NORMID 6.75 07/15/32	0.030%
1173	Advance Auto Parts 144A W/O Rts 7 08/01/2030 7 2030-08-01	AAP 7 08/01/30 144A	0.030%
1174	Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25	ACI 6.25 03/15/33 14	0.030%
1175	Albertsons Companies Inc 144A Mar 31, 2031 5.5	-	0.030%
1176	Allison Transmission Inc Sr Unsecured 144A 12/33 5.875	-	0.030%
1177	American Axle 6.375% 10/15/32	-	0.030%
1178	American Axle & 7.75% 10/15/33	-	0.030%
1179	Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01	AMNPHA 6.875 08/01/3	0.030%
1180	Amwins Group 6.375% 02/29 6.38 02/15/2029	AMWINS 6.375 02/15/2	0.030%
1181	Apollo Debt Solutions Bd Sr Unsecured 08/30 5.875	-	0.030%
1182	Egypt Government International Bond 7.5% 02/16/2061	EGYPT 7.5 02/16/61 1	0.030%
1183	Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030	ABR 7.875 07/15/30 1	0.030%
1184	Ares Strategic Income Fund 144A 5.15% Jan 15, 2031	-	0.030%
1185	Asbury Automotive Group Inc. 4.5% Mar 01, 2028	ABG 4.5 03/01/28	0.030%
1186	Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033	ASCRES 6.625 07/15/3	0.030%
1187	Ashwoo 4 5/8 04/01/30	ASHWOO 4.625 04/01/3	0.030%
1188	Ashton Woods 6.875% 08/01/2033 6.875 2033-08-01	ASHWOO 6.875 08/01/3	0.030%
1189	Avient Corp 6.25% 11/01/31	AVNT 6.25 11/01/31 1	0.030%
1190	Azorra Finance Limited 144A 7.75% Apr 15, 2030	AZORRA 7.75 04/15/30	0.030%
1191	Bx Trust Frn 8.289% 03/15/2026	BX 2024-PAT B	0.030%
1192	Ball Corp 0.055 09/15/2033	BALL 5.5 09/15/33	0.030%
1193	Skechers (Beach Acqstn Bidco) Tl-B 7.41% Sep 12, 2032 7.41 2032-09-12	SKX L 09/13/32 1	0.030%
1194	Boyne Usa Inc 4.75 05/15/2029	BIGSKY 4.75 05/15/29	0.030%
1195	Brink'S Co/The 6.5 2029-06-15	BCO 6.5 06/15/29 144	0.030%
1196	Buckeye Partners Lp Sr Unsecured 11/43 5.85 5.85 11/15/2043	BPL 5.85 11/15/43	0.030%
1197	Builders Firstsource Inc 2034-03-01	BLDR 6.375 03/01/34	0.030%
1198	Builders Firsts 6.75% 05/15/35	BLDR 6.75 05/15/35 1	0.030%
1199	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	0.030%
1200	New Ami I Llc, 1St Lien Term Loan	-	0.030%
1201	Trugreen Limited Partnership 2020 Term Loan	SVMSTR L 11/02/27 5	0.030%
1202	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.030%
1203	Viking Ocean C 5.625% 02/15/29	VIKCRU 5.625 02/15/2	0.030%
1204	Vistra Corp.	VST V8 PERP 144A	0.030%
1205	Vistra Operations Company Llc 144A 7.75% Oct 15, 2031	VST 7.75 10/15/31 14	0.030%
1206	Vmed O2 Uk Financing I Plc	VMED 4.75 07/15/31 1	0.030%
1207	Walker & Dunlop, Inc. 6.625 04/01/2033	WD 6.625 04/01/33 14	0.030%
1208	Weekley Homes L 6.75% 01/15/34 6.75 2034-01-15	-	0.030%
1209	Wesco Distribution, Inc. 6.625 2032-03-15	WCC 6.625 03/15/32 1	0.030%
1210	Wex Inc 2024 Term Loan B2	-	0.030%
1211	Wom Chile Holdco Spa 5.0000004 2032-04-01	-	0.030%
1212	Ziggo Bv	ZIGGO 4.875 01/15/30	0.030%
1213	Telenet	-	0.030%
1214	Mong Duong Finance Holdings Bv	-	0.030%
1215	Oi european Group Bv /EUR/ Regd 144A P/P 6.25000000	-	0.030%
1216	Levi Strauss & Co 144A 4% Aug 15, 2030	-	0.030%
1217	Gvc Holdings (Gibraltar) Limited 2021 USD Term Loan B4	-	0.030%
1218	Acp Tara Holdings Inc	-	0.030%
1219	Whitewater Matterhorn Holdings Llc 6.57 2032-05-12	-	0.030%
1220	Summer Bc Holdco B Sarl, First Lien Term Loan B 9.55917	-	0.030%
1221	Aimbridge	-	0.030%
1222	Edge Finco Plc Regs 8.13 08/15/2031	-	0.030%
1223	Transocean Inc Regd 144A P/P 8.25000000 5/15/2029	RIG 8.25 05/15/29 14	0.020%
1224	Twilio, 3.625% 15Mar2029, USD	TWLO 3.625 03/15/29	0.020%
1225	Twitter Inc 2025 Fixed Term Loan	TWTR L 10/29/29 3	0.020%
1226	Viavi Solutions Inc Company Guar 144A 10/29 3.75	VIAV 3.75 10/01/29 1	0.020%
1227	W R Grace Holdings 144A Life 1St Lien 4.875% 06-15-27	GRA 4.875 06/15/27 1	0.020%
1228	Wesco International Inc 6.375 03/15/2033	WCC 6.375 03/15/33 1	0.020%
1229	Xhr Lp 6.625% 05/15/30	XHR 6.625 05/15/30 1	0.020%
1230	Zebra Technologies Corp 6.5% 01Jun2032	ZBRA 6.5 06/01/32 14	0.020%
1231	Auchan Holding Sa Sr Unsecured Regs 07/27 3.25	-	0.020%
1232	Grifols Sa /Eur/ Regd Reg S P/P 7.12500000	-	0.020%
1233	Iliad Sa /EUR/ Regd Reg S 5.62500000 2/15/2030	-	0.020%
1234	Aston Martin Capital Hol /Gbp/ Regd Reg S 10.37500000	-	0.020%
1235	Pinewood Finco Plc /Gbp/ Regd Reg S 6.00000000	-	0.020%
1236	Star Energy Geothermal Sr Secured Regs 04/33 6.75	-	0.020%
1237	SIRVA Worldwide, Inc. 12.81% 2029-02-20	-	0.020%
1238	Vz Secured Financing Bv Regs 5.25% Jan 15, 2033	-	0.020%
1239	Nidda Healthcare Holding Gmbh 7% 2030-02-21	-	0.020%
1240	Market Bidco Finco Plc Regs 6.75% Jan 31, 2031 6.75 2031-01-31	-	0.020%
1241	Unipolsai Assicurazioni Spa 4.9 5/23/2034	-	0.020%
1242	Luna 1.5 Sarl Regs 10.5% Jul 01, 2032	-	0.020%
1243	Kaixo Bondco Telecom, 5.125% 30 Sep 2029, EUR	-	0.020%
1244	Public Power Corp /Eur/ Regd Reg S 4.62500000	-	0.020%
1245	Mpt Operating Partnership, L.P. 7 02/15/2032	-	0.020%
1246	Oi European Group Bv 5.25 2029-06-01	-	0.020%
1247	Tui Ag 5.875% 03/15/2029	-	0.020%
1248	Iliad Holding Sas Regs 5.38 04/15/2030	-	0.020%
1249	Republic Of Cote D'Ivoire Government Bond 5.875 10/17/2031	-	0.020%
1250	Duomo Bidco Spa Regs 5.31 Jan 15, 2032 5.31 2032-01-15	-	0.020%
1251	Pra Group Europe Holding Ii Sarl Regs 6.25 Sep 30, 2032	-	0.020%
1252	Lion/Polaris Lux 4 S.A. 0% 07/01/2029	-	0.020%
1253	Spectris Plc	-	0.020%
1254	Vivion Investments Sarl Mtn Regs 5.63% Jun 08, 2030	-	0.020%
1255	Fortrex Equity	-	0.020%
1256	Eutelsat Sa 1.5% 10/13/28/EUR/	-	0.020%
1257	Nidda Healthcare Holding Gmbh Regs 5.28 Oct 15, 2032	-	0.020%
1258	Fiber Bidco Spa Regs 6.13 06/15/2031	-	0.020%
1259	Maxam Prill Sarl Regs 6 Jul 15, 2030	-	0.020%
1260	Lorca Telecom Bondco Sau Regs 5.75 04/30/2029	-	0.020%
1261	Irca Spa Regs 6.63 12/15/2029	-	0.020%
1262	Nissan Motor Co Ltd Regs 5.25 Jul 17, 2029	-	0.020%
1263	Ipd 3 Bv 5.5 06/15/2031	-	0.020%
1264	Bcp V Modular Services Finance Ii Regs 6.5 Jul 10, 2031 6.5 2031-07-10	-	0.020%
1265	Fis Fabbrica Italiana Sintetici Spa	-	0.020%
1266	Schaeffler Ag 4.25 04/01/2028	-	0.020%
1267	Loxam Sas 6.375% 05/31/2029	-	0.020%
1268	ALEXANDRITE LAKE LUX HOLDINGS SARL RegS 6.75 Jul 30, 2030	-	0.020%
1269	Chart Industries Inccorp. Note	GTLS 9.5 01/01/31 14	0.020%
1270	Clydesdale Acquisition Holdings, Inc. 4/13/2029	NOVHOL L 04/13/29 1	0.020%
1271	Columbus Mckinnon Corp/Ny 2024 Term Loan 7.81% 05/14/2028	CMCO L 05/15/28 6	0.020%
1272	Heathrow Finance Plc	-	0.020%
1273	National Express Group 2.375% 11/20/2028 Regs	-	0.020%
1274	Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00	-	0.020%
1275	Dana Inc Regd 4.25000000	DAN 4.25 09/01/30	0.020%
1276	Dana Inc Callable Notes Fixed 4.5% 15/Feb/2032 USD 1000	DAN 4.5 02/15/32	0.020%
1277	Davita Inc 144A 6.88% Sep 01, 2032	DVA 6.875 09/01/32 1	0.020%
1278	Diamond Foreign Asset Co.	DO 8.5 10/01/30 144A	0.020%
1279	Digital Realty Trust Lp Convertible, 1.875%, Due 11/15/2029	DLR 1.875 11/15/29	0.020%
1280	Dream Finders Homes Inc 8.25 08-15-2028	DFH 8.25 08/15/28 14	0.020%
1281	Dycom Industries Inc 4.5 04/15/2029	DY 4.5 04/15/29 144A	0.020%
1282	Enerflex Inc Sr Unsecured 144A 01/31 6.875	EFXINC	0.020%
1283	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	0.020%
1284	Sheare 9.625 09/15/32 144A 09/15/2032	SHEARE 9.625 09/15/3	0.020%
1285	Gip Pilot Acquisition Partners, L.P. (Global Infrastructure), Term Loan 6.30198 2030-10-04	GIPPAP L 10/04/30 4	0.020%
1286	Five Point Operati 8% 10/01/30	-	0.020%
1287	Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875	-	0.020%
1288	Frontier Communications Regd 144a P/p 6.75000000	FYBR 6.75 05/01/29 1	0.020%
1289	Gfl Environmental Inc 4% 08/01/2028	GFLCN 4 08/01/28 144	0.020%
1290	Ggam Finance Limited 144A 5.88% Mar 15, 2030	GGAMFI	0.020%
1291	Garrett Motion Hld/Sarl 7.75% 31May2032	GTX 7.75 05/31/32 14	0.020%
1292	Getty Images, Inc. 10.5% 15-nov-2030	-	0.020%
1293	Global Partners Lp 144A 7.13% Jul 01, 2033	GLP 7.125 07/01/33 1	0.020%
1294	Chord Energy Corp 6.75 03/15/2033	CHRD 6.75 03/15/33 1	0.020%
1295	Corp. Note 3.875 01/15/2028	BCULC 3.875 01/15/28	0.020%
1296	1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028	BCULC 4.375 01/15/28	0.020%
1297	1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029	BCULC 5.625 09/15/29	0.020%
1298	Onemain Finance Corpcorp. Note	OMF 7.5 05/15/31	0.020%
1299	Onemain Finance Corp 7.13% 15Nov2031	OMF 7.125 11/15/31	0.020%
1300	Onemain Finance Corp 6.62 05/15/2029	OMF 6.625 05/15/29	0.020%
1301	Outfront Media Capital Llc / Outfront Media Capital Corp	OUT 5 08/15/27 144A	0.020%
1302	Blue Owl Capital Corporation Ii 8.45% Nov 15, 2026	OBDCII 8.45 11/15/26	0.020%
1303	Pattern Energy Op Lp/Pat 4.5 08/15/2028	PEGI 4.5 08/15/28 14	0.020%
1304	Pebblebrook Hotel Lp / Peb Finance Corp	PEB 6.375 10/15/29 1	0.020%
1305	Perrigo Finance Unlimited Co 6.13% 30Sep2032	PRGO 6.125 09/30/32	0.020%
1306	Post Holdings Inc 4.625% 04/15/2030 144a	POST 4.625 04/15/30	0.020%
1307	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	0.020%
1308	Post Holdings Inc Sr Unsecured 144A 10/34 6.25	POST 6.25 10/15/34 1	0.020%
1309	Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029	BALY 5.625 09/01/29	0.020%
1310	Premier Entertainment Sub Llc / Premier Entertainment Finance Corp. 2031-09-01	BALY 5.875 09/01/31	0.020%
1311	Prime Healthcare Services Inc 9.38% 01Sep2029	PRIHEA 9.375 09/01/2	0.020%
1312	Adt Security Corp. (The) 4.875 07/15/2032	ADT 4.875 07/15/32 1	0.020%
1313	Proampac Pg Borrower Llc 0 09/15/2028	PROLAM L 09/15/28 13	0.020%
1314	Ryan Specialty Llc 4.38 02/01/2030	RYASPE 4.375 02/01/3	0.020%
1315	Springs Superpriority 1O Tl Tl-A1 8.46% Dec 19, 2029 8.46 2029-12-19	SPRIND L 12/19/29 1	0.020%
1316	Swf Hldgs I Corp 6.5 10/06/2029	SPRIND 6.5 10/06/29	0.020%
1317	Sabre (Sabre Glbl Inc) Tl-B2 10.02% Jul 30, 2029	-	0.020%
1318	Sabre Glbl Inc 10.75% 11/15/29	SABHLD 10.75 11/15/2	0.020%
1319	Science Applications Intl Corp New 4.875% 04/01/2028 144a	SAIC 4.875 04/01/28	0.020%
1320	Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.	SIMFOO 4.625 03/01/2	0.020%
1321	Sirius Xm Radio Llc 4%	SIRI 4 07/15/28 144A	0.020%
1322	Starwood Property Trust Inc 6.00 04/15/2030	STWD 6 04/15/30 144A	0.020%
1323	Starwood Property Trust Inc 144A 6.5% Jul 01, 2030	STWD 6.5 07/01/30 14	0.020%
1324	Station Casinos Llc Corp. Note 03/15/2032	RRR 6.625 03/15/32 1	0.020%
1325	Stl Holding Co Llc 144A 8.750000% 02/15/2029	DSLDHM 8.75 02/15/29	0.020%
1326	Stonepeak Nile Parent Llc 7.25 03/15/2032	ATSG 7.25 03/15/32 1	0.020%
1327	Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031	SPH 5 06/01/31 144A	0.020%
1328	SUNOCO LP 5.625 3/31	-	0.020%
1329	SUNOCO LP 5.875 03/15/2034	-	0.020%
1330	Tallgrass Nrg Prtnr/Fin 6 09/01/2031	TEP 6 09/01/31 144A	0.020%
1331	Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032	-	0.020%
1332	Ahp Health Partners Inc 2025 Term Loan B	-	0.020%
1333	Api Escrow Corp.	APG 4.75 10/15/29 14	0.020%
1334	Api Group De Inc 4.125 07/15/2029	APG 4.125 07/15/29 1	0.020%
1335	Automation Tooling Syste 4.125 12/15/2028	ATSCN 4.125 12/15/28	0.020%
1336	Acadia Healthc 7.375% 03/15/33	ACHC 7.375 03/15/33	0.020%
1337	Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00	-	0.020%
1338	Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01	ADVGRO 6.75 08/01/32	0.020%
1339	Aimbridge Acquisition Co Inc 9.93669 2030-03-11	-	0.020%
1340	Aimbridge Acquisition Co Inc Flso Tl 5.86% Mar 11, 2030	-	0.020%
1341	ATI INC SR UNSECURED 12/27 5.875	ATI 5.875 12/01/27	0.020%
1342	Allegheny Tech 4.875% 10/01/29	ATI 4.875 10/01/29	0.020%
1343	Amentum Escrow Corp. 7.25 08/01/2032	AMNTEC 7.25 08/01/32	0.020%
1344	Amerigas Part/Fi 9.5% 06/01/30	APU 9.5 06/01/30 144	0.020%
1345	Amsted Industries Inc 6.38 2033-03-15	AMSIND 6.375 03/15/3	0.020%
1346	Arbor Realty Sr Inc Company Guar 144A 12/28 8.5	-	0.020%
1347	Ashton Woods Usa, Llc	ASHWOO 4.625 08/01/2	0.020%
1348	Cubic Corp 4.31846 2029-05-01	-	0.020%
1349	Axon Enterprise Inc 6.25% 03/15/2033	AXON 6.25 03/15/33 1	0.020%
1350	Athene Holding Ltd 6.63% May 19, 2055	AZORRA 7.25 01/15/31	0.020%
1351	B&G Foods Inc 8% 15Sep2028	BGS 8 09/15/28 144A	0.020%
1352	Bx Commercial Mortgage Trust 2021-Xl2	BX 2021-XL2 A	0.020%
1353	Bx_24-Xl4	-	0.020%
1354	Bausch Health Cos Inc 4.875 06/01/2028	BHCCN 4.875 06/01/28	0.020%
1355	Buckeye Partners Lp 6.75 02/01/2030	BPL 6.75 02/01/30 14	0.020%
1356	Chl Mortgage Pass-through Trust 2007-hy5	-	0.020%
1357	Cnx Resources Corp 7.25 Mar. 1, 2032	CNX 7.25 03/01/32 14	0.020%
1358	Cnx Midstream Partners Lp 4.75 04/15/2030	CNXMPF 4.75 04/15/30	0.020%
1359	Cable One, Inc. 0.00% Mar 15/26	CABO 0 03/15/26	0.020%
1360	Calpine Corporation 4.625% 02/01/2029 144a	CPN 4.625 02/01/29 1	0.020%
1361	Goodyear Tire & Rubber 5.625 04/30/2033	GT 5.625 04/30/33	0.020%
1362	Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030	GT 6.625 07/15/30	0.020%
1363	Graftech Finance Inc 144A 9.88% Dec 23, 2029	EAF 9.875 12/23/29 1	0.020%
1364	Graftech Finance Inc	-	0.020%
1365	Greensky Home Improvement Issu Gsky 2024 2 C 144A 5.55 10/27/2059	-	0.020%
1366	Harvest Midstream I Lp 7.5% 15May2032	HARMID 7.5 05/15/32	0.020%
1367	Hertz Corporation, (The) 2021 Term Loan C	-	0.020%
1368	Hess Midstream Operations Lp Corp. Note	HESM 4.25 02/15/30 1	0.020%
1369	Howard Midstream Energy Partners Llc 7.375%	HOWARD 7.375 07/15/3	0.020%
1370	Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029	IEP 4.375 02/01/29	0.020%
1371	Ingevity Corp 3.88% 11/01/2028	NGVT 3.875 11/01/28	0.020%
1372	Jeld-Wen Holding Inc 144A 7% Sep 01, 2032	JELD 7 09/01/32 144A	0.020%
1373	Lgi Homes Inc 8.75 12/15/2028	LGIH 8.75 12/15/28 1	0.020%
1374	Laredo Petroleum Inc 7.75 07/31/2029	VTLE 7.75 07/31/29 1	0.020%
1375	Learning Care Group (Us) No 2 Inc 2024 Term Loan B 9.336 08/11/2028	-	0.020%
1376	Light & Wonder International Inc 7.5% 01Sep2031	LNW 7.5 09/01/31 144	0.020%
1377	Lightning Power 7.25% 08/15/32	LIGPLL 7.25 08/15/32	0.020%
1378	N/A 5.63% 15Aug2029	STGW 5.625 08/15/29	0.020%
1379	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.020%
1380	Nabors Industries Inc 144A 7.75% Nov 15, 2032	-	0.020%
1381	Naked Juice Llc 2025 Flto Term Loan	NAKJUI L 01/24/30 5	0.020%
1382	Itelyum Regeneration Spa Regs 5.75 04/15/2030	-	0.020%
1383	Gruenenthal Gmbh Regs 4.63 11/15/2031	-	0.020%
1384	Darling Global Finance Bv Regs 4.5 Jul 15, 2032	-	0.020%
1385	National Bank Of Greece Sa 5.875% 06/28/2035	-	0.020%
1386	Abanca Corporacion Bancaria Sa Mtn Regs 4.94 12/11/2036	-	0.020%
1387	Biffa Group Holdings Ltd Regs 5.25% Jun 15, 2031 5.25 2031-06-15	-	0.020%
1388	Shift4 Payments Inc Regs 5.5 May 15, 2033	-	0.020%
1389	Dolcetto Holdco Spa Regs 5.63 Jul 14, 2032	-	0.020%
1390	Ima Industria Macchine Automatiche Spa	-	0.020%
1391	Intrum Investments And Financing A Regs 8% Sep 11, 2027 8 2027-09-11	-	0.020%
1392	Ephios Subco 3 Sarl 7.875 01/31/2031	-	0.020%
1393	Sunrise Finco I Bv Regs 4.63% May 15, 2032	-	0.020%
1394	Iliad Sa Regs 4.25% Jan 09, 2032	-	0.020%
1395	Prestigebidco Gmbh 7.46 07/01/2029	-	0.020%
1396	Ion Platform Finance Sarl Regs 6.5% Sep 30, 2030	-	0.020%
1397	Iho Verwaltungs Gmbh /Eur/ Regd Reg S 7.00000000	-	0.020%
1398	Eircom Finance Dac Regs 5% Apr 30, 2031	-	0.020%
1399	Mahle Gmbh Regs 6.5 05/02/2031	-	0.020%
1400	Iron Mountain Inc Regs 4.75% Jan 15, 2034	-	0.020%
1401	Zf Europe Finance Bv Mtn Regs 7 Jun 12, 2030	-	0.020%
1402	Bellis Acquisition Company Plc Regs 8.13% May 14, 2030	-	0.020%
1403	Trivium Packaging Fin 3.75 2026-08-15	-	0.020%
1404	King Us Bidco Inc 5.24 2032-12-01	-	0.020%
1405	B&M European Value Retail Sa Regs 6.5 11/27/2031	-	0.020%
1406	Paprec Holding Sa Regs 4.13% Jul 15, 2030 4.13 2030-07-15	-	0.020%
1407	Afflelou 6% 07/25/29	-	0.020%
1408	Trivium Packaging Finance Bv Regs 6.63% Jul 15, 2030	-	0.020%
1409	Boels Topholding Bv Regs 5.75 05/15/2030	-	0.020%
1410	Opal Bidco Sas Regs 5.5 03/31/2032	-	0.020%
1411	Oeg Finance Plc 7.25% 2029-09-27	-	0.020%
1412	Almaviva The Italian Innovation Co Regs 5 10/30/2030	-	0.020%
1413	Schaeffler Ag 4.75 08-14-2029	-	0.020%
1414	Zegona Finance Plc 6.75 07/15/2029	-	0.020%
1415	Rci Banque Sa Mtn Regs 4.75% Mar 24, 2037	-	0.020%
1416	Exchange Ion C 2029 Euro Notes Regs 7.88 May 01, 2029 0 2029-05-01	-	0.020%
1417	Fibercop Spa Regs 4.75 Jun 30, 2030	-	0.020%
1418	Arena Luxembourg Finance Sarl	-	0.020%
1419	Propulsion (Bc) Finco S.A.R.L. 02/10/2029	-	0.020%
1420	Fibercop Spa Regs 5.13 Jun 30, 2032	-	0.020%
1421	Emrld Borrower Lp / Emerald Co-Issuer Inc Corp. Note 12/15/2030	-	0.020%
1422	Kronos International Inc /EUR/ Regd Reg S 9.50000000 03/15/29	-	0.020%
1423	Vmed O2 Uk Financing I Plc	-	0.020%
1424	Incora Top Holdco Llc 6 31Ja 6 01/31/2033	-	0.010%
1425	Us Long Bond(Cbt) Mar26	-	0.010%
1426	Icon Public Limited Compa 0.00 07/03/2028	-	0.010%
1427	Herc Holdings Inc 144A 6.625000% 06/15/2029 6.625 2029-06-15	-	0.010%
1428	Hearthside Equity	-	0.010%
1429	Garfunkelux Holdco 3 Sa Regs 9% Sep 01, 2028 9 2028-09-01	-	0.010%
1430	Romania (Republic Of) Mtn 144A 6.25 09/10/2034	-	0.010%
1431	Tmk Hawk Midco Corp 1	-	0.010%
1432	Adler Financing Sarl /Eur/ Regd Ser 1L 8.25000000	-	0.010%
1433	Gpc Merger Sub Inc 7.125% 08/15/2028	GRMPAC 7.125 08/15/2	0.010%
1434	H-food Holdings Llc	-	0.010%
1435	Hes 4.3 04/01/27	HES 4.3 04/01/27	0.010%
1436	Hilcorp Energy I Lp / Hilcorp Finance Co. 7.25 02/15/2035	HILCRP 7.25 02/15/35	0.010%
1437	Hilton Domestic Operating Co Inc 5.75 09/15/2033	HLT 5.75 09/15/33 14	0.010%
1438	Howard Hughes Corp 4.375% 02/01/2031 144A	HHH 4.375 02/01/31 1	0.010%
1439	Iron Mountain Inc Company Guar 144A 01/33 6.25	IRM 6.25 01/15/33 14	0.010%
1440	Jane Street Grp/Jsg Fin 6.125 11/1/2032 6.12 Nov. 1, 2032	JANEST 6.125 11/01/3	0.010%
1441	Kinetik Holdings, 5.875% 15jun2030, USD	KNTK 5.875 06/15/30	0.010%
1442	Kinetik Holdings Lp 6.625 12/15/2028	KNTK 6.625 12/15/28	0.010%
1443	Lamar Media Corp Sr Nt 4.0 2030-02-15	LAMR 4 02/15/30	0.010%
1444	Level 3 Financing Inc Company Guar 144a 01/29 3.625	LVLT 3.625 01/15/29	0.010%
1445	Ligado Networks Llc 144a 15.5% Nov 01, 2023	-	0.010%
1446	Centurylink/Lumen 3/24 Cov-Lite Tla 6/1/2028	LUMN L 06/01/28 3	0.010%
1447	Mattamy Group Corp 12/15/2033	-	0.010%
1448	Medical Solutions Holdings, Inc., 1St Lien Term Loan	-	0.010%
1449	Medical Solutions Holdings, Inc., 2Nd Lien Term Loan	-	0.010%
1450	Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029	MWGAME 4.875 05/01/2	0.010%
1451	Molina Healthcare Inc 144A 6.25 01/15/2033	MOH 6.25 01/15/33 14	0.010%
1452	NCL Corp Ltd 5.88 01/15/2031	-	0.010%
1453	New Enterprise Stone & L 5.25 07/15/2028	NEENST 5.25 07/15/28	0.010%
1454	New Home Co Inc/ 8.5% 11/01/30	NWHM 8.5 11/01/30 14	0.010%
1455	Noble Finance Ii Llc 8.000% 04/15/2030	NEFINA 8 04/15/30 14	0.010%
1456	Charles River Laboratories International Inc 4.00 03/15/2031	CRL 4 03/15/31 144A	0.010%
1457	Cinemark Usa, Inc.,7 08/01/2032	CNK 7 08/01/32 144A	0.010%
1458	Covanta (Reworld Holding Corp) Tl-C 5.93% Jan 15, 2031	-	0.010%
1459	Davita Inc 6.75% 07/15/2033	DVA 6.75 07/15/33 14	0.010%
1460	Directv Finance 07/22/2027 5.75% Jul. 25, 2027	DTV L 08/02/27 1	0.010%
1461	Ecopetrol Sa 8.88% Jan 13, 2033	ECOPET 8.875 01/13/3	0.010%
1462	Empire Communities Corp. 9.75% 05/01/2029	EMPRCC 9.75 05/01/29	0.010%
1463	Ero Copper Corp	EROCN 6.5 02/15/30 1	0.010%
1464	Fortrea Holdings Inc 7.5 07-01-2030	FTRE 7.5 07/01/30 14	0.010%
1465	Fortrex Takeback Tl 10.34% Mar 01, 2031	-	0.010%
1466	Garda World Security Cor 6 06/01/2029	GWCN 6 06/01/29 144A	0.010%
1467	Garrett Motion Holdings, Inc., 1St Lien Term Loan B	-	0.010%
1468	Transmontaigne P 8.5% 06/15/30	TLP 8.5 06/15/30 144	0.010%
1469	Transocean Inc 8.75% 15Feb2030	RIG 8.75 02/15/30 14	0.010%
1470	Transocean Titan Financing Ltd.	RIG 8.375 02/01/28 1	0.010%
1471	Truck Hero Inc 2021 Term Loan B	-	0.010%
1472	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.010%
1473	Viking Cruises Ltd 7% 02/15/29	VIKCRU 7 02/15/29 14	0.010%
1474	Wellness Pet Llc, 1St Lien Term Loan A 8.28269 2029-12-31	-	0.010%
1475	Williams Scotsman Inc 6.625% 06/15/2029	WLSC 6.625 06/15/29	0.010%
1476	Atos Se /Eur/ Regd S/Up Reg S 5.00000000	-	0.010%
1477	Samarco Mineracao Sa 9.5 06-30-2031	-	0.010%
1478	Veritas Series G Preferred Sto	-	0.010%
1479	Purchased USD / Sold EUR	-	0.010%
1480	Vortex Opco Llc Second Out Term Loan N% 2028-12-17	-	0.010%
1481	Rossini Sarl 7.22 12/31/2029	-	0.010%
1482	Atos Se 9 12/18/2029	-	0.010%
1483	Incora Top Holdco Llc	-	0.010%
1484	Veritas Series G 1 Preferred	-	0.010%
1485	Azz Incorporated Term Loan B	-	0.010%
1486	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.010%
1487	Bread Financial H V/R 06/15/35	BFH V8.375 06/15/35	0.010%
1488	Amkor Technology Inc 5.88 10/01/2033	-	0.010%
1489	Apollo Debt Solutions Bdc 6.7% Jul 29, 2031	APODS 6.7 07/29/31	0.010%
1490	Apollo Debt Solutions Bd Sr Unsecured 03/32 6.55	-	0.010%
1491	Arcosa Inc Regd 144A P/P 6.87500000	ACA 6.875 08/15/32 1	0.010%
1492	Ascent Resources Utica Holdings Ll 5.88% 06/30/2029	ASCRES 5.875 06/30/2	0.010%
1493	Bain Capital Specialty F Sr Unsecured 03/30 5.95	BCSF 5.95 03/15/30	0.010%
1494	Beazer Homes Usa, Inc.	BZH 5.875 10/15/27	0.010%
1495	Bombardier Inc. 7.25%	BBDBCN 7.25 07/01/31	0.010%
1496	Brink'S Co. (The) 6.5% 06/15/2029	BCO 6.75 06/15/32 14	0.010%
1497	Buckeye Partners Lp 5.6 2044-10-15	BPL 5.6 10/15/44	0.010%
1498	Cco Holdings Llc / Cco Holdings Capital Corp 5.38 06/01/2029	CHTR 5.375 06/01/29	0.010%
1499	Cwhl_05-17 1A6 5.5 09/25/2035	-	0.010%
1500	Calpine Corp 144a 5.000000% 02/01/2031	CPN 5 02/01/31 144A	0.010%
1501	Camelot Finance Sa 4.5 11/01/2026	CCC 4.5 11/01/26 144	0.010%
1502	Oceaneering International, Inc.	OII 6 02/01/28 *	0.010%
1503	Owens Brockway Glass Cont Inc 6.625% 05/13/2027 144a	OI 6.625 05/13/27 14	0.010%
1504	Petrobras Global Finance Bv	PETBRA 6.75 01/27/41	0.010%
1505	Pluspetrol Camisea Sa / Pluspetrol Lote 56 Sa 6.24% 07/03/2036	PLUSCM 6.24 07/03/36	0.010%
1506	Post Holdings Inc 4.5% 15Sep2031	POST 4.5 09/15/31 14	0.010%
1507	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.010%
1508	Quicken Loans Llc / Quicken Loans Company-issuer, Inc. 3.88% Due 03/01/31	RKT 3.875 03/01/31 1	0.010%
1509	Radiate Holdco Llc 2025 Term Loan 1.00 2029-06-26 1 2029-06-26	-	0.010%
1510	Anywhere Real Estate Group Llc/Anywhere Co-Issuer Corp. 7%	HOUS 7 04/15/30 144A	0.010%
1511	Resideo Funding In 4% 09/01/29	REZI 4 09/01/29 144A	0.010%
1512	Idaho Power Company 5.8% 02/15/2048	ROCKIE 4.95 07/15/29	0.010%
1513	Romania, 5.25% 25nov2027, USD	-	0.010%
1514	Sabre (Sabre Glbl Inc) Tl-B1 6.28% Jul 30, 2029	-	0.010%
1515	Savor Acquisition Inc 7.5699 02/19/2032	SAUERB L 02/19/32 1	0.010%
1516	Light And Wonder International Inc 144A 7.25% Nov 15, 2029	LNW 7.25 11/15/29 14	0.010%
1517	Sealed Air Corp	SEE 4 12/01/27 144A	0.010%
1518	Sealed Air Corp 5% 04/15/29	SEE 5 04/15/29 144A	0.010%
1519	Sensata Technologies, Inc. 3.75 02/15/2031	ST 3.75 02/15/31 144	0.010%
1520	Smyrna Ready Mix Concrete Llccorp. Note	SMYREA 8.875 11/15/3	0.010%
1521	Srm Escrow Issuer, Llc 611/01/2028	SMYREA 6 11/01/28 14	0.010%
1522	Stitch Aquisition Corporation Term Loan B	-	0.010%
1523	Summit Acquisition, Inc., 1St Lien Term Loan	-	0.010%
1524	Tempur Sealy Intl Inc Regd 144A P/P 3.87500000	SGI 3.875 10/15/31 1	0.010%
1525	Terex Corp 5% 05/15/29	TEX 5 05/15/29 144A	0.010%
1526	Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4	RKT 4 10/15/33 144A	0.000%
1527	Sabre Holdings Corp., 1St Lien Term Loan B	SABHLD L 12/17/27 15	0.000%
1528	Samarco Mineracao Sa 9.5 06-30-2031	SAMMIN 9.5 06/30/31	0.000%
1529	Bmcaus 4.75 01/15/28 144A 4.75 46767 2028-01-15	BMCAUS 4.75 01/15/28	0.000%
1530	Sterling Coofs Tr 2004 1 Passthru Ctf 144A	-	0.000%
1531	Sterling Coofs Trust 2004-2	-	0.000%
1532	Tmk Hawk Parent Corp 2024 Pik Term Loan 11 2031-12-15	-	0.000%
1533	Telecom Argentina Sa 144A 9.25 05/28/2033	TECOAR 9.25 05/28/33	0.000%
1534	Fnma 30Yr Tba Sep 2%	VISTAA 8.5 06/10/33	0.000%
1535	Volcan Cia Minera Saa-Cm 8.5 10/28/2032	-	0.000%
1536	Wom Mobile Sa 11 04/01/2031	-	0.000%
1537	Worldline Sa/France Sr Unsecured Regs 07/26 0.0000	-	0.000%
1538	Svp Singer	-	0.000%
1539	Purchased USD / Sold EUR	-	0.000%
1540	Swap/Cdswap/Scds: (Adlerr)	-	0.000%
1541	Wom New Holdco Common	-	0.000%
1542	Swap/Cdswap/Scds: (Adlerr)	-	0.000%
1543	Fantasia Holdings Group Co. Ltd.	-	0.000%
1544	Vivion Investments Sarl 7.9% 2028-08-31	-	0.000%
1545	Millennium Lender Claim T 12/49 Zcp 12/31/2049	-	0.000%
1546	Unique Pub Finance Co Plc/The 6.46 03/30/2032	-	0.000%
1547	Aud/usd Forward	-	0.000%
1548	Altice France Sa (France) Regs 5.26 Jun 15, 2032	-	0.000%
1549	Titanium 2L Bondco Sarl 6.2499996% 01-14-2031	-	0.000%
1550	Sirva Bgrs Holdings Preferred	-	0.000%
1551	Swap/Cdswap/Scds: (Adlerr)	-	0.000%
1552	Purchased USD / Sold EUR	-	0.000%
1553	JPMorgan Chase Bank NA Long: IS29092 IRS USD R V 12MUSCPI IS290A3 INFLATIONZERO / Short: IS29092 IRS USD P F 2.49750 IS29092 INFLATIONZERO	-	0.000%
1554	Sirva Bgrs Holdings Inc	-	0.000%
1555	Swap/Cdswap/Scds: (Adlerr)	-	0.000%
1556	Fantasia Holdings Group Co. Ltd.	-	0.000%
1557	Berkline Benchcraft Sub No 2020-01-06	-	0.000%
1558	Romania (Republic Of) Mtn 144A 6.5 Oct 07, 2045	-	0.000%
1559	Celanese Us Holdings Llc Company Guar 02/31 7	-	0.000%
1560	Clydesdale Acq Holdings Inc 2025 Delayed Draw Term Loan 7.57 03/26/2032	NOVHOL L 03/29/32 6	0.000%
1561	Fantasia Holdings Group Co Ltd	-	0.000%
1562	Fthdgr 11.875 06/01/23	-	0.000%
1563	Ecuador Government International Bond 144a 0.500000% 07/31/2030	-	0.000%
1564	Crocs Inc Corp. Note 2029-03-15	CROX 4.25 03/15/29 1	0.000%
1565	Eqt Corp 4.5 01/15/2029	-	0.000%
1566	Eyecare Partners Llc Tl 0 2028-11-30	-	0.000%
1567	Fiesta Purchaser Inc 7.875 03/01/2031	SHEARE 7.875 03/01/3	0.000%
1568	Genesis Energy Lp 8% May 15, 2033	GEL 8 05/15/33	0.000%
1569	Wrangler Holdco Corp 6.63% 04/01/2032	GFLCN 6.625 04/01/32	0.000%
1570	Goodyear Tire & Rubber Co/The 5.25% 30Apr2031	GT 5.25 04/30/31	0.000%
1571	Gray Television Inc 2024 Term Loan B 0% 05/23/2029	-	0.000%
1572	Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030	HILCRP 6 04/15/30 14	0.000%
1573	Hilcorp Energy I Lp 144A 6.25% Apr 15, 2032	HILCRP 6.25 04/15/32	0.000%
1574	Hologic Inc 3.250%02/15/2029	HOLX 3.25 02/15/29 1	0.000%
1575	Illuminate Buyer/Hldg 9 07-01-2028	LUMMUS 9 07/01/28 14	0.000%
1576	Irm 5.25 07/15/30 144a	IRM 5.25 07/15/30 14	0.000%
1577	IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625	IRM 5.625 07/15/32 1	0.000%
1578	Levi Strauss & Co 3.5 03/01/2031	LEVI 3.5 03/01/31 14	0.000%
1579	Murphy Oil Corp. 5.875 2042-12-01	MUR 5.125 12/01/42	0.000%
1580	Navient Corp 9.38% 25Jul2030	NAVI 9.375 07/25/30	0.000%
1581	Ard Finance Sa 06/27 6	ARDFIN 6.5 06/30/27	0.000%
1582	Ameriforge Group Inc Common Stock	AFG	0.000%
1583	Aretec Group Tl	RCAP L 08/09/30 7	0.000%
1584	Argentina Republic Of Step 07/09/2030	ARGENT 0.75 07/09/30	0.000%
1585	Avis Budget Car Rental Llc	-	0.000%
1586	Barbados Govt Of Sr Unsecured 144A 06/35 8 6 1900-01-00	BARBAD 8 06/26/35 14	0.000%
1587	Buckeye Partne 6.875% 07/01/29	BPL 6.875 07/01/29 1	0.000%
1588	Calpine Corp	CPN 4.5 02/15/28 144	0.000%
1589	Purchased USD / Sold EUR	-	0.000%
1590	Service King (Carnelian Point)	-	0.000%
1591	Millennium Corp Claim	-	0.000%
1592	Purchased USD / Sold GBP	-	0.000%
1593	Texas Competitive Electric Holdings Company Llc (Txu) 5661	-	0.000%
1594	Purchased Eur / Sold Usd	-	0.000%
1595	Purchased EUR / Sold USD	-	0.000%
1596	Banco Espirito Santo Sa Sr Unsecured Regs 01/18 4.75 4.75 2022-01-15	-	0.000%
1597	Berkline Benchcraft Eq Llc	-	0.000%
1598	Romania (Republic Of) Mtn 144A 6.75 Jul 11, 2039	-	0.000%
1599	Purchased USD / Sold GBP	-	0.000%
1600	Woof Holdings Inc	-	0.000%
1601	Swap/Cdswap/Scds: (Adlerr)	-	0.000%
1602	Adler Group Sa	ADJ	0.000%
1603	Bulgaria 5.000000% 03/05/2037 5 2037-03-05	-	0.000%
1604	Rrp Teva Pharma 2049-12-31	-	-0.020%
1605	Rrp Transocean 2026-01-16	-	-0.020%
1606	Tri Party Bofa % 12/31/2050	-	-0.030%
1607	Rrp Cco Holding 12/31/2049	-	-0.030%
1608	Rrp Intesa Sanp 2049-12-31	-	-0.030%
1609	Rrp Oaktree Str	-	-0.050%
1610	Nomura Repo	-	-0.060%
1611	Swap/Cdswap/Ice: (Cdx.Na.Ig.45.V1)	-	-0.060%
1612	Rrp Walt Disney %	-	-0.070%
1613	Rrp Nationstar	-	-0.080%
1614	Rrp Echostar Co 2049-12-31	-	-0.110%
1615	MERRILL LYNCH INTERNATIONAL	-	-0.130%
1616	Hsbc Bank Plc 23.67% 2024-11-08	-	-0.140%
1617	Barclays Bank Plc	-	-0.160%
1618	Rrp Healthpeak 2049-12-31	-	-0.160%
1619	Citigroup Global Markets Inc 11/14/2025	-	-0.240%
1620	Jp Morgan Securities Llc CP	-	-0.290%