BTZ ETF

$9.34

AUM$972M

TER1.12%

Holdings2,036

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BTZ ETF

$9.34

BlackRock Credit Allocation Income Trust

AUM$972M

TER1.12%

Holdings2,036

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

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

Net exposure

161.1%

Gross exposure

167.1%

Long

164.1%

Short

-3.0%

Cash & collateral

0.0%

As of Dec 31, 2025

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

BTZ holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Fnma 30Yr Tba 6% Jan 23	15.16%	15.2%	-	$160.61M	-	-
2	Debt	Vaneck Vectors J.p. Morgan Em Local Currency Bond ETF	2.50%	17.7%	1,025,002	$26.47M	-	-
3	MO	Altria Group Inc	1.76%	19.4%	-	$18.70M	-	-
4	—	Beignet Investor Llc 144A 6.58 May 30, 2049	1.53%	21.0%	-	$16.25M	-	-
5	—	Verizon Communications IncComm. Services · Diversified Telecom	1.37%	22.3%	-	$14.53M	Comm. Services	Diversified Telecom
6	—	Progress Energy Inc 7 2031-10-30Utilities · Electric Utilities	1.27%	23.6%	-	$13.47M	Utilities	Electric Utilities
7	—	The Northwestern Mutual Life Insurance CoFinancials · Insurance	1.20%	24.8%	-	$12.75M	Financials	Insurance
8	NSC	Norfolk Southern Corp	1.12%	25.9%	-	$11.91M	-	-
9	—	International Paper Co 7.3% Nov 15, 2039Materials · Containers & Packaging	1.10%	27.0%	-	$11.66M	Materials	Containers & Packaging
10	Debt	JPMorgan Chase & CoFinancials · Banks	1.10%	28.1%	-	$11.63M	Financials	Banks
11	UNH	Unitedhealth Group IncHealth Care · Healthcare Services	1.09%	29.2%	-	$11.56M	Health Care	Healthcare Services
12	Debt	Eagle Funding Luxco SarlFinancials · Diversified Financial Services	1.07%	30.3%	-	$11.34M	Financials	Diversified Financial Services
13	—	Broadcom Inc 5 Apr 15, 2030Info Tech · Semiconductors	1.07%	31.3%	-	$11.29M	Info Tech	Semiconductors
14	Debt	At&T IncComm. Services · Diversified Telecom	1.01%	32.4%	-	$10.68M	Comm. Services	Diversified Telecom
15	—	Verizon Communications Inc 6.4% Sep 15, 2033Comm. Services · Diversified Telecom	0.99%	33.3%	-	$10.44M	Comm. Services	Diversified Telecom
16	—	Bank Of America Corp 6.25% Dec 31, 2079Financials · Banks	0.96%	34.3%	-	$10.16M	Financials	Banks
17	Debt	Intesa Sanpaolo SpaFinancials · Banks	0.93%	35.2%	-	$9.84M	Financials	Banks
18	Debt	Truist Financial Corp Regd V/R Mtn 6.04700000Financials · Banks	0.89%	36.1%	-	$9.38M	Financials	Banks
19	Debt	Bank of America Corp Mtn 4.57% Apr 27, 2033Financials · Banks	0.88%	37.0%	-	$9.36M	Financials	Banks
20	TD	Toronto-Dominion Bank (The) 7.25 2084-07-31Financials · Banks	0.85%	37.9%	-	$9.00M	Financials	Banks
21	—	Charter Communications Operating, 6.484% 23oct2045Comm. Services · Media	0.85%	38.7%	-	$9.01M	Comm. Services	Media
22	Debt	Ace Cap Trust IiFinancials · Insurance	0.79%	39.5%	-	$8.39M	Financials	Insurance
23	Debt	Ppl Capital Funding IncFinancials · Diversified Financial Services	0.77%	40.3%	-	$8.11M	Financials	Diversified Financial Services
24	—	Cco Holdings Llc 144A 6.38% Sep 01, 2029Comm. Services · Media	0.76%	41.0%	-	$8.10M	Comm. Services	Media
25	Debt	Crown Castle International CorpReal Estate · Equity Real Estate Investment Trusts (REITs)	0.75%	41.8%	-	$7.94M	Real Estate	Equity Real Estate Investment Trusts (REITs)
26	—	Golub Capital Private Credit Fund 5.45%, 08/15/28Financials · Diversified Financial Services	0.74%	42.5%	-	$7.89M	Financials	Diversified Financial Services
27	EEM	Ishares Msci Emerging Markets ETFFinancials · Capital Markets	0.74%	43.3%	143,716	$7.86M	Financials	Capital Markets
28	—	Nippon Life Insurance Subordinated 144A 04/55 Var 6.5 20550430Financials · Insurance	0.73%	44.0%	-	$7.75M	Financials	Insurance
29	—	Emera Inc V/R 06/15/76Utilities · Electric Utilities	0.71%	44.7%	-	$7.53M	Utilities	Electric Utilities
30	TAK	Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030Health Care · Pharmaceuticals	0.71%	45.4%	-	$7.56M	Health Care	Pharmaceuticals
31	—	Goldman Sachs Group Inc/The 6.85% Dec 31, 2079Financials · Capital Markets	0.71%	46.1%	-	$7.57M	Financials	Capital Markets
32	Debt	Merck & Co IncHealth Care · Pharmaceuticals	0.68%	46.8%	-	$7.26M	Health Care	Pharmaceuticals
33	Debt	Cvs Health CorpHealth Care · Healthcare Services	0.68%	47.5%	-	$7.23M	Health Care	Healthcare Services
34	Debt	Dupont De Nemours IncMaterials · Chemicals	0.67%	48.1%	-	$7.13M	Materials	Chemicals
35	—	Citigroup Inc 7.2 2072-08-15Financials · Banks	0.66%	48.8%	-	$7.01M	Financials	Banks
36	Debt	The Boeing CoIndustrials · Aerospace & Defense	0.66%	49.5%	-	$6.96M	Industrials	Aerospace & Defense
37	—	Unicredit S.P.A. 5.459% 30-Jun-2035Financials · Banks	0.59%	50.1%	-	$6.25M	Financials	Banks
38	Debt	Verizon Communications Sr Unsecured 04/49 5.012Comm. Services · Diversified Telecom	0.59%	50.6%	-	$6.28M	Comm. Services	Diversified Telecom
39	—	Lyb Finance Co 8.1% 03/27Financials · Diversified Financial Services	0.59%	51.2%	-	$6.26M	Financials	Diversified Financial Services
40	—	Enbridge Inc Sr Unsec 6.7% 11-15-53Energy · Oil & Gas	0.58%	51.8%	-	$6.14M	Energy	Oil & Gas
41	—	Bnsf Funding Trust I 6.613 2055-12-15Financials · Diversified Financial Services	0.58%	52.4%	-	$6.13M	Financials	Diversified Financial Services
42	—	Signal Peak Clo, Llc Speak 2020 8A A1R 144A	0.57%	53.0%	-	$6.02M	-	-
43	—	Enbridge Inc 6%/Var 01/15/2077Energy · Oil & Gas	0.56%	53.5%	-	$5.89M	Energy	Oil & Gas
44	—	Cox Communications IncComm. Services · Diversified Telecom	0.55%	54.1%	-	$5.83M	Comm. Services	Diversified Telecom
45	—	Baxalta IncHealth Care · Pharmaceuticals	0.54%	54.6%	-	$5.73M	Health Care	Pharmaceuticals
46	—	Ubs Group Agperpetual BondsFinancials · Banks	0.53%	55.1%	-	$5.64M	Financials	Banks
47	Debt	Nordea Bk Abp Med Term Nts Tranche # TrFinancials · Banks	0.53%	55.7%	-	$5.59M	Financials	Banks
48	—	PNC Financial Servi V/R /Perp/Financials · Banks	0.53%	56.2%	-	$5.62M	Financials	Banks
49	—	Hub International Ltd Corp. NoteFinancials · Insurance	0.53%	56.7%	-	$5.67M	Financials	Insurance
50	—	Macquarie Bank Ltd.Financials · Banks	0.53%	57.3%	-	$5.58M	Financials	Banks
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BTZ ETF All Holdings

BTZ holdings total 2036 positions. The top 10 holdings account for 28.1% of the fund, led by Fnma 30Yr Tba 6% Jan 23 at 15.2%, Vaneck Vectors J.p. Morgan Em Local Currency Bond ETF at 2.5%, Altria Group Inc at 1.8%.

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

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

Compare BTZ

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

BTZ ETF Holdings

1783 of 2036 holdings

Sector

Industry

Sort By

1
Fnma 30Yr Tba 6% Jan 23
Other
15.16%
2
Vaneck Vectors J.p. Morgan Em Local Currency Bond ETF
EMLCUnknown
2.50%
3
Altria Group Inc
Other
1.76%
4
Beignet Investor Llc 144A 6.58 May 30, 2049
Other
1.53%
5
Verizon Communications Inc
VZ 6.55 09/15/43Communication Services
1.37%
6
Progress Energy Inc 7 2031-10-30
DUK 7 10/30/31Utilities
1.27%
7
Northwestern Mutual Life Insurance Co/the
NWMLIC 6.063 03/30/4Financials
1.20%
8
Norfolk Southern Corp
Other
1.12%
9
International Paper Co 7.3% Nov 15, 2039
IP 7.3 11/15/39Materials
1.10%
10
Jpmorgan Chase & Co 5.72 09/14/2033
JPM V5.717 09/14/33Financials
1.10%
11
Unitedhealth Group Inc
UNH 6.875 02/15/38Health Care
1.09%
12
Eagle Funding Luxco Sarl 0.055 08/17/2030
MEXPCP 5.5 08/17/30 Financials
1.07%
13
Broadcom Inc 5 Apr 15, 2030
AVGO 5 04/15/30Information Technology
1.07%
14
At&T Inc 3.5 09/15/2053
T 3.5 09/15/53Communication Services
1.01%
15
Verizon Communications Inc 6.4% Sep 15, 2033
VZ 6.4 09/15/33Communication Services
0.99%
16
Bank Of America Corp 6.25% Dec 31, 2079
BAC V6.25 PERPFinancials
0.96%
17
Intesa Sanpaolo Spa 5.71% 01/15/2026
ISPIM 5.71 01/15/26Financials
0.93%
18
Truist Financial Corp Regd V/R Mtn 6.04700000
TFC V6.047 06/08/27 Financials
0.89%
19
Bank of America Corp Mtn 4.57% Apr 27, 2033
BAC V4.571 04/27/33Financials
0.88%
20
Toronto-Dominion Bank (The) 7.25 2084-07-31
TD V7.25 07/31/84Financials
0.85%
21
Charter Communications Operating, 6.484% 23oct2045
CHTR 6.484 10/23/45Communication Services
0.85%
22
Ace Cap Trust Ii 9.7% 4/1/2030
CB 9.7 04/01/30Financials
0.79%
23
Ppl Capital Funding Inc 5.0% 03/30/2067
PPL V0 03/30/67 AFinancials
0.77%
24
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services
0.76%
25
Crown Castle International Corp 3.65 01/09/2027
CCI 3.65 09/01/27Real Estate
0.75%
26
Golub Capital Private Credit Fund 5.45%, 08/15/28
GCRED 5.45 08/15/28 Financials
0.74%
27
Ishares Msci Emerging Markets ETF
EEMFinancials
0.74%
28
Nippon Life Insurance Subordinated 144A 04/55 Var 6.5 20550430
NIPLIF V6.5 04/30/55Financials
0.73%
29
Emera Inc V/R 06/15/76
EMACN V6.75 06/15/76Utilities
0.71%
30
Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030
TACHEM 2.05 03/31/30Health Care
0.71%
31
Goldman Sachs Group Inc/The 6.85% Dec 31, 2079
GS V6.85 PERPFinancials
0.71%
32
Merck & Co Inc 6.5 12/01/2033
MRK 6.5 12/01/33Health Care
0.68%
33
Cvs Health Corp 5.05 03/25/2048
CVS 5.05 03/25/48Health Care
0.68%
34
Dupont De Nemours Inc 5.419% 11/15/2048
DD 5.419 11/15/48Materials
0.67%
35
Citigroup Inc 7.2 2072-08-15
C V7.2 PERP BBFinancials
0.66%
36
The Boeing Co 5.150 May 01 30
BA 5.15 05/01/30Industrials
0.66%
37
Unicredit S.P.A. 5.459% 30-Jun-2035
UCGIM V5.459 06/30/3Financials
0.59%
38
Verizon Communications Sr Unsecured 04/49 5.012
VZ 5.012 04/15/49Communication Services
0.59%
39
Lyb Finance Co 8.1% 03/27
LYB 8.1 03/15/27Financials
0.59%
40
Enbridge Inc Sr Unsec 6.7% 11-15-53
ENBCN 6.7 11/15/53Energy
0.58%
41
Bnsf Funding Trust I 6.613 2055-12-15
BNSF V6.613 12/15/55Financials
0.58%
42
Signal Peak Clo, Llc Speak 2020 8A A1R 144A
Other
0.57%
43
Enbridge Inc 6%/Var 01/15/2077
ENBCN V6 01/15/77 16Energy
0.56%
44
Cox Communications Inc
COXENT 8.375 03/01/3Communication Services
0.55%
45
Baxalta Inc
TACHEM 5.25 06/23/45Health Care
0.54%
46
Ubs Group Agperpetual Bonds
UBS V9.25 PERP 144AFinancials
0.53%
47
Nordea Bk Abp Med Term Nts Tranche # Tr 1 03/26/2019 6.625 2099-12-31
NDASE:STFinancials
0.53%
48
Pnc Financial Servi V/R /Perp/
PNC V6.2 PERP VFinancials
0.53%
49
Hub International Ltd Corp. Note
HBGCN 7.375 01/31/32Financials
0.53%
50
Macquarie Bank Ltd.
MQGAU 6.798 01/18/33Financials
0.53%
51
Fedex Corp 5.255/15/2050
FDX 5.25 05/15/50Industrials
0.52%
52
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.52%
53
Aon Plc
AON 4.25 12/12/42Financials
0.52%
54
Walmart Inc 5.25 09/01/2035
WMT 5.25 09/01/35Consumer Staples
0.51%
55
Metlife Inc
MET 6.4 12/15/36Financials
0.50%
56
Kinder Morgan Inc/de
KMI 7.75 01/15/32 GMEnergy
0.50%
57
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046
ABIBB 4.9 02/01/46 *Consumer Staples
0.50%
58
Brazil 5 01/27/45
BRAZIL 5 01/27/45Financials
0.49%
59
Ubs Group Ag Regd V/R /Perp/ 144A P/P 7.75000000
Other
0.49%
60
Enbridge Inc Subordinated 03/78 Var
ENBCN V6.25 03/01/78Energy
0.48%
61
Mauser Packagi 7.875% 04/15/30
Other
0.48%
62
Kraft Heinz Foods Co
KHC 7.125 08/01/39Consumer Staples
0.47%
63
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials
0.47%
64
International Paper Co
Other
0.47%
65
Vodafone Group Plc 7% Apr 04, 2079
VOD V7 04/04/79Communication Services
0.47%
66
Energy Transfer Lp 3M Us L + 4.155 12/31/2049
ET V6.625 PERP BEnergy
0.47%
67
Abbvie Inc 4.75% Mar 15, 2045
ABBV 4.75 03/15/45Health Care
0.47%
68
Allstate Corp 5.75 8/53
ALL V0 08/15/53 BFinancials
0.47%
69
Anheuser-busch Inbev Worldwide Inc 5.55 01/23/2049
ABIBB 5.55 01/23/49Consumer Staples
0.47%
70
Australia And New Zealand Banking 144a 2.57% Nov 25, 2035
ANZ V2.57 11/25/35 1Financials
0.46%
71
Enterprise Products Operating Llc 4.9% May 15, 2046
EPD 4.9 05/15/46Energy
0.46%
72
Equitable of Iowa Cos Capital Trust Ii
Other
0.46%
73
Nextera Energy Capital Holdings Inc
NEE V4.8 12/01/77Utilities
0.46%
74
Enterprise Products Operating Company Guar 08/77 Var
EPD V5.25 08/16/77 EEnergy
0.45%
75
Farmers Exchange Capital Ii
FARMER V6.151 11/01/Financials
0.45%
76
Eli Lilly And Company 5.65% Oct 15, 2065
LLY 5.65 10/15/65Health Care
0.45%
77
Mexico Government International Bond
MEX 4.75 03/08/44 MTFinancials
0.45%
78
Williams Partners Lp 5.1 15-09-2045
WMB 5.1 09/15/45Energy
0.44%
79
Citigroup Inc
C 6.675 09/13/43Financials
0.43%
80
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.42%
81
Telefonica Emisiones Sau
TELEFO 5.213 03/08/4Communication Services
0.42%
82
Northwest Fl Tim Joe 4 3/4 03/04/29
Other
0.41%
83
Global Payments Inc 5.95 08/15/2052
GPN 5.95 08/15/52Industrials
0.41%
84
Ares Strategic 5.45% 09/09/28
ARESSI 5.45 09/09/28Financials
0.41%
85
Anthem Inc 4.55 2048-03-01
ELV 4.55 03/01/48Financials
0.40%
86
Deutsche Vrn 11/20/29
DB V6.819 11/20/29Financials
0.40%
87
Mplx L.p.
MPLX 4.7 04/15/48Energy
0.39%
88
Wells Fargo & Co
WFC 5.606 01/15/44Financials
0.39%
89
Wells Fargo & Co 3.53% 24Mar2028
WFC V3.526 03/24/28 Financials
0.38%
90
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.38%
91
Southern Copper Corp 5.875% 04/23/2045
SCCO 5.875 04/23/45Materials
0.37%
92
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology
0.37%
93
Swap/Cdswap/Ice: (Cdx.Na.Hy.44.V1)
Other
0.37%
94
American Tower Corp., 3.60%, Due 01/15/2028
AMT 3.6 01/15/28Real Estate
0.37%
95
Barclays Plc 9.625%
BACR V9.625 PERPFinancials
0.36%
96
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.35%
97
Invesco Senior Loan ETF
BKLNUnknown
0.34%
98
Time Warner Cable Llc
CHTR 6.55 05/01/37Communication Services
0.34%
99
Tenet Healthcare Corp 6.75% 05/15/2031
THC 6.75 05/15/31Health Care
0.33%
100
Clover Clo 2018-1 Llc Tsfr3M+153 04/20/2037 144A
CLVR 2018-1A A1RRFinancials
0.33%
101
Energy Transfer Partners Lp
ET 6.125 12/15/45Energy
0.33%
102
Cvs Health Corp
CVS 5.125 07/20/45Health Care
0.33%
103
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 6.834 10/23/55Communication Services
0.32%
104
General Motors Co
GM 5.95 04/01/49Consumer Discretionary
0.32%
105
Booking Holdings Inc 3.55 03/15/2028
BKNG 3.55 03/15/28Consumer Discretionary
0.32%
106
Nissan Motor Acceptance Co LLC
NSANY 6.95 09/15/26 Financials
0.31%
107
Uruguay Government International Bond 5.1 06/18/2050
URUGUA 5.1 06/18/50Financials
0.31%
108
Sprint Capital Corp 6.875 11/15/2028
S 6.875 11/15/28Financials
0.31%
109
Citigroup Inc 6.75 Dec. 31, 2059
C V6.75 PERP EEFinancials
0.31%
110
Bpce S.A. 6.915 01/14/2046
BPCEGP V6.915 01/14/Financials
0.31%
111
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
0.30%
112
Bank of America Corporation, 6.204% 10nov2028, USD (N)
BAC V6.204 11/10/28Financials
0.30%
113
Ford Motor Compa 6.1% 08/19/32
F 6.1 08/19/32Consumer Discretionary
0.30%
114
Vici Properties Lp 5.13% 15May2032
VICI 5.125 05/15/32Real Estate
0.30%
115
Hca Inc 5.25 06/15/2049
HCA 5.25 06/15/49Health Care
0.30%
116
Mplx Lp 5.2% 3/1/2047
MPLX 5.2 03/01/47Energy
0.30%
117
State Street Corp Sr Unsecured 11/28 Var
STT V5.82 11/04/28Financials
0.29%
118
Diamondback Ene 6.25% 03/15/33
FANG 6.25 03/15/33Energy
0.29%
119
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.29%
120
Qualcomm Inc
QCOM 4.3 05/20/47Information Technology
0.28%
121
Regatta Xi Funding Ltd.,1 07/17/2037
Other
0.28%
122
Element Solutions, Inc.
ESI 3.875 09/01/28 1Materials
0.28%
123
Generate Clo Ltd 6.5327% 10/22/2037
Other
0.28%
124
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology
0.28%
125
Vertical Us Newco, Inc.
THYELE 5.25 07/15/27Industrials
0.28%
126
Williams Cos Inc 8.75 2032-03-15
WMB 8.75 03/15/32Energy
0.28%
127
Zayo Group Hold 9.25% 03/09/30
Other
0.28%
128
Abbvie Inc
ABBV 4.7 05/14/45Health Care
0.28%
129
Apid_21-37A A 144A 6.74 10/22/2034
Other
0.28%
130
Calpine Corp Regd 144A P/P 5.12500000
CPN 5.125 03/15/28 1Utilities
0.27%
131
Northrop Grumman Corp 5.25% 5/1/2050
NOC 5.25 05/01/50Industrials
0.27%
132
Oracle Corp 3.95 3/51
ORCL 3.95 03/25/51Information Technology
0.27%
133
Sba Communicat 3.125% 02/01/29
SBAC 3.125 02/01/29Real Estate
0.27%
134
Citigroup Inc Var.Rt. Corp. Bonds
C V6.174 05/25/34Financials
0.27%
135
Dclo_21-1Ar A1R 144A 6.02 10/15/2037
Other
0.27%
136
Exxon Mobil Co 3.452% 04/15/51
XOM 3.452 04/15/51Energy
0.26%
137
Frontier Communications Holdings Llc 8.75% 15May2030
FYBR 8.75 05/15/30 1Communication Services
0.26%
138
Generate Clo 8 Ltd Ser 8A Cl A1R2 V/R Regd 144A P/P 5.92188000
Other
0.26%
139
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary
0.26%
140
Aetna Inc
AET 3.875 08/15/47Financials
0.25%
141
Boeing Co 7.01% May 01, 2064
BA 7.008 05/01/64Industrials
0.25%
142
Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15
IEP 5.25 05/15/27Financials
0.25%
143
Kraft Heinz Foods Co Gtd Sr Nt 5.5 2050-06-01
KHC 5.5 06/01/50Consumer Staples
0.25%
144
Discovery Communications Llc 4 09/15/2055
WBD 4 09/15/55Communication Services
0.25%
145
Echostar Corp 6.75% 11/30/2030
SATS 6.75 11/30/30Communication Services
0.25%
146
Oncor Electric Delivery 5.3 06/01/2042
ONCRTX 5.3 06/01/42Utilities
0.25%
147
W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
GRA 5.625 08/15/29 1Materials
0.25%
148
Transdigm Inc Sr Secured 144A 03/29 6.375 6.375 03/01/2029
TDG 6.375 03/01/29 1Industrials
0.24%
149
522 Funding Clo 2019-5 Ltd Ser 2019-5A Cl Ar V/R Regd 144A P/P 1.55167000
Other
0.24%
150
General Motors Financial Co, Inc
GM V5.7 PERP CFinancials
0.24%
151
Level 3 Financing Inc 144A 6.88% Jun 30, 2033
LVLT 6.875 06/30/33 Financials
0.24%
152
Mdpk 2025-71A A1 4/38
Other
0.24%
153
Madison Pk Fdg L Ltd / Madison Pk Fdg L Llc 3Ml+114 04/19/2034 144A
MDPK 2021-50A AFinancials
0.24%
154
Nmc_Clo-5Ar Ar 144A 0 Jul 20, 2036
Other
0.24%
155
1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028
BCULC 4.375 01/15/28Financials
0.24%
156
Palmer Square Clo Ltd 6.69957 01-17-2031
Other
0.24%
157
Blackrock Liquidity Funds T-Fund
TSTXXFinancials
0.24%
158
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029
AMPBEV 4 09/01/29 14Materials
0.23%
159
Big River Steel Llc / Brs Finance Corp 6.625%01/31/2029
BIGBRS 6.625 01/31/2Materials
0.23%
160
Cqp Holdco Lp/Bip-V Chin 5.5 06/15/2031
BLKCQP 5.5 06/15/31Financials
0.23%
161
Raytheon Technologies Corporation 3.13 Jul 01, 2050
RTX 3.125 07/01/50Industrials
0.23%
162
Enterprise Products Oper 7.54 06/01/2067
Other
0.23%
163
Sprint Capital Corp. 8.75 03/15/2032
S 8.75 03/15/32Financials
0.23%
164
Rtx Corp 4.63 11/16/2048
RTX 4.625 11/16/48Industrials
0.23%
165
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials
0.23%
166
MPLX, 5.5% 15feb2049, USD
MPLX 5.5 02/15/49Energy
0.23%
167
Dish Network Corp 144A W/O Rts 11.75 11/15/2027
DISH 11.75 11/15/27 Communication Services
0.22%
168
Novelis Corp. 4.75% 01/30/2030
HNDLIN 4.75 01/30/30Materials
0.22%
169
Reynolds American Inc 5.85 08/15/2045
BATSLN 5.85 08/15/45Consumer Staples
0.22%
170
United Air 2020-1 A Ptt 5.875 10/15/2027
UAL 5.875 10/15/27 2Industrials
0.22%
171
Bank One Corp 8.75% 9/1/2030
JPM 8.75 09/01/30 *Financials
0.22%
172
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care
0.21%
173
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary
0.21%
174
Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc
HWDGRP 7.25 02/15/31Financials
0.21%
175
Plains All American Pipeline Lp
PAA V0 PERP BEnergy
0.21%
176
Nrg 6 01/15/36 144A Corp
Other
0.20%
177
Netflix Inc 5.375 15/11/2029
NFLX 5.375 11/15/29 Communication Services
0.20%
178
Qualcomm Inc 6 05/20/2053
QCOM 6 05/20/53Information Technology
0.20%
179
Sensata Tech Inc Company Guar 144A 02/30 4.375
ST 4.375 02/15/30 14Information Technology
0.20%
180
Chobani Holdco Ii Llc 144A 9.5% Oct 01, 2029
CHBANI 8.75 10/01/29Consumer Staples
0.20%
181
Keycorp V/R 03/06/35
KEY V6.401 03/06/35Financials
0.20%
182
Ardonagh Finco Ltd 7.75% 15Feb2031
ARDGRP 7.75 02/15/31Financials
0.20%
183
Ardonagh Group Finance Ltd 8.875% 2/15/2032
ARDGRP 8.875 02/15/3Financials
0.19%
184
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.19%
185
Carlyle Us Clo 2021-11 Ltd 10.36 2037-07-25
Other
0.19%
186
CARLYLE US CLO 2019-2 LTD SER 2019-2A CL AR2 V/R REGD 144A P/P 6.18825000
Other
0.19%
187
Halseypoint Clo 4 Ltd., Series 2021-4A, Class A
Other
0.19%
188
720 East Clo Ltd. Nwml 2024 1A A1 144A 6.86 2037-04-15
Other
0.19%
189
Signal Peak Clo, Llc Speak 2024 14A A 144A
Other
0.19%
190
Ticp Clo Vi 2016-2 Ltd
Other
0.19%
191
T-Mobile USA Inc 5.05 07/15/2033
TMUS 5.05 07/15/33Communication Services
0.19%
192
Ukg Inc Corp. Note
ULTI 6.875 02/01/31 Information Technology
0.19%
193
White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030
Other
0.19%
194
Muz88_25-2A A1R 144A 5.49 04/15/2038
Other
0.19%
195
Nvidia Corporation 3.5 Apr 01, 2050
NVDA 3.5 04/01/50Information Technology
0.19%
196
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.86% 20/04/2038
Other
0.19%
197
Omnicom Group Inc 144A 5.4% 10/01/2048
Other
0.19%
198
Post Clo 2024-1 Ltd|6.9|04/20/2037, 6.90%, 04/20/37
Other
0.19%
199
Rram 2024-29Ra A2R 07/15/2039
Other
0.19%
200
Regt6_16-1Ar3 A1R3 144A 5.25% Oct 20, 2038
Other
0.19%
201
Reg24_21-5Ar Ar 144A 5.59 01/20/2038
Other
0.19%
202
Regatta Xxvii Funding Ltd 24 1A-A1 Tsfr3M+ 04/26/2037 144A 0.0682562
Other
0.19%
203
Elmwood Clo Ii Ltd. Elmw2 2019 2A A1Rr 144A 5.90728 2037-10-20
Other
0.19%
204
Elmw7_20-4Arr A1Rr 144A 5.95 10/17/2037
Other
0.19%
205
Elmwood Clo Xii Ltd
Other
0.19%
206
Dominion Energy Inc 7 06/01/2054
D V7 06/01/54 BUtilities
0.18%
207
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.18%
208
Macquarie Bank Ltd.
MQG:AUFinancials
0.18%
209
Northrop Grumman Corp 4.03% 10/15/2047
NOC 4.03 10/15/47Industrials
0.18%
210
Pacific Gas & Electric 4.2 06/01/2041
PCG 4.2 06/01/41Utilities
0.18%
211
Rocket Companies Inc 6.125%
RKT 6.125 08/01/30 1Financials
0.18%
212
Brand Industrial Services Inc 10.38% 01Aug2030
BRANDI 10.375 08/01/Industrials
0.18%
213
Netflix Inc 5.88% 15Nov2028
NFLX 5.875 11/15/28Communication Services
0.17%
214
Oakc_19-3Ar2 Ar2 144A 5.79 01/20/2038
Other
0.17%
215
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.17%
216
Ticp_19-14Ar2 Br2 144A 5.82 Jan 20, 2038
Other
0.17%
217
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials
0.17%
218
Clarivate Science Holdings Corp 3.88% 01Jul2028
CLVTSC 3.875 07/01/2Information Technology
0.17%
219
Goldman Sachs Group, Inc., 3.61%, Due 03/15/2028
GS V3.615 03/15/28Financials
0.17%
220
Level 3 Financing Inc 8.50% 01/15/2036
Other
0.16%
221
Service Properties Trust 8.625 11/15/2031
SVC 8.625 11/15/31 1Real Estate
0.16%
222
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
0.16%
223
Transdigm Inc 6.75% 08/15/28
TDG 6.75 08/15/28 14Industrials
0.16%
224
Voltagrid Llc 7.38% 01Nov2030
Other
0.16%
225
Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625
WYNMAC 5.625 08/26/2Consumer Discretionary
0.16%
226
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4
NXPI 3.4 05/01/30Information Technology
0.16%
227
Rhp Hotel Ppty/R 4.5% 02/15/29
RHP 4.5 02/15/29 144Real Estate
0.16%
228
Chobani Llc / Chobani Finance Corp Inc Corp. Note
CHBANI 7.625 07/01/2Consumer Staples
0.16%
229
Constellium Se 04/15/2029
CSTM 3.75 04/15/29 1Materials
0.16%
230
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.16%
231
Bat Capital Corp Company Guar 08/47 4.54 $
BATSLN 4.54 08/15/47Financials
0.16%
232
Cco Holdings, Llc/ Cco Holdings Capital Corp.
CHTR 4.25 02/01/31 1Communication Services
0.16%
233
Bacr V4.375 Perp
BACR V4.375 PERPFinancials
0.15%
234
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.15%
235
Fair Isaac Corp Sr Unsecured 144A 05/33 6 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology
0.15%
236
Fortress Trans & Infrast 7% 01May2031
FTAI 7 05/01/31 144AFinancials
0.15%
237
Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
Other
0.15%
238
Neuberger Berman CLO Ltd
Other
0.14%
239
New Mountain Clo 7 Ltd
Other
0.14%
240
Nmc_Clo-3A A1R 144A 5.54% Oct 20, 2038
Other
0.14%
241
Rad Clo 25 Ltd., Series 2024-25A, Class A1 6.7806396% 07/20/2037
Other
0.14%
242
Reg_12_19-1Arr Arr 144A 6.05 10/15/2037
Other
0.14%
243
Regatta Xxviii Funding Ltd 1.55% 04/25/2037
Other
0.14%
244
Silver Point Clo 9 Ltd., Series 2025-9A, Class A1 5.80779 03/31/2038
Other
0.14%
245
Trimaran Cavu 2021-2 Ltd Ser 2021-2A Cl B1 V/R Regd 144A P/P 4.53300000
Other
0.14%
246
Wbox_20-2Ar2 A1R2 144A 5.9 10/24/2037
Other
0.14%
247
Golub Capital Partners 48 Lp, Series 2020-48A, Class A1R
Other
0.14%
248
Golub Capital Partners Clo 76 B Ltd., Series 2024-76A, Class A1
Other
0.14%
249
Golub Capital Partners Clo, Lt Gcbsl 2019 43A A1R 144A 2037-10-20
Other
0.14%
250
Marathon Clo Ltd., Series 2020-15A, Class C1R3 08/15/2037
Other
0.14%
251
Celestial-Saturn Merger Sub Inc 144A 4.5% May 01, 2028
CLGX 4.5 05/01/28 14Information Technology
0.14%
252
Dclo_2510A A 144A 5.59 Apr 20, 2038
Other
0.14%
253
Bryant Park Funding 2023-20 Ltd 0 07/15/2036
Other
0.14%
254
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary
0.14%
255
Cifc Funding Ltd Cifc 2024 1A A 144A
Other
0.14%
256
Carlyle Us Clo 2017-3 Ltd 0 2037-10-21
Other
0.14%
257
Ab Bsl Clo 3 Ltd Ser 2021-3A Cl A1R V/R Regd 144A P/P 5.56796000
Other
0.14%
258
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials
0.13%
259
Altice France Sa (France) 144A Oct 15, 2031 6.5
Other
0.13%
260
Arsenal Aic Parent Llc Regd 144A P/P 11.50000000
ARNC 11.5 10/01/31 1Industrials
0.13%
261
Clear Channel Outdoor Ho Regd 144A P/P 7.75000000
CCO 7.75 04/15/28 14Communication Services
0.13%
262
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services
0.13%
263
Dish Dbs Corp 5.25% 01Dec2026
DISH 5.25 12/01/26 1Communication Services
0.13%
264
Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5
FTAI 5.5 05/01/28 14Financials
0.13%
265
Shift4 Payments Llc C% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology
0.13%
266
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.13%
267
Trestles Clo Vii Ltd 0.01% 2037-10-25
Other
0.13%
268
Viking Cruises Limited 9.13 07-15-2031
VIKCRU 9.125 07/15/3Consumer Discretionary
0.13%
269
Virgin Media Vend Fin Iv 5 07/15/2028
VMED 5 07/15/28 144ACommunication Services
0.13%
270
Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000
VST V7 PERP 144AUtilities
0.13%
271
Waste Pro Usa Inc Regd 144A P/P 7.00000000
WASPRO 7 02/01/33 14Industrials
0.13%
272
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.13%
273
Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125
HWDGRP 8.125 02/15/3Financials
0.13%
274
Ion Platform Finance Us Sr Secured 144A 09/32 7.875
Other
0.13%
275
Level 3 Fing Inc 4.88% 15Jun2029
LVLT 4.875 06/15/29 Financials
0.13%
276
Fnma Pool As5778 Fn 09/45 Fixed 3.5
SCI 3.375 08/15/30Health Care
0.12%
277
Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15
SCI 5.75 10/15/32Health Care
0.12%
278
Onemain Finance Corp 5.375% Nov 15 29
OMF 5.375 11/15/29Financials
0.12%
279
Transdigm Inc Corp. Note 2032-03-01
TDG 6.625 03/01/32 1Industrials
0.12%
280
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.12%
281
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.12%
282
Corporate Bonds 5.125 10/01/2029
WYNFIN 5.125 10/01/2Consumer Discretionary
0.12%
283
Charter Communications Operating Llc 5.375% 01-May-2047
CHTR 5.375 05/01/47Communication Services
0.12%
284
Dell International Llc / Emc Corp. 8.35%
DELL 8.35 07/15/46Financials
0.12%
285
Digicel International Finance Ltd 144A 8.63 Aug 01, 2032
DIGDIF 8.625 08/01/3Financials
0.12%
286
Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032
EBIDCO 7.5 02/15/32 Financials
0.12%
287
Elmw11_21-4Ar Br 144A 5.87 01/20/2038
Other
0.12%
288
Gtcr W-2 Merger Sub Llc 144A 7.5% Jan 15, 2031
WRLDPY 7.5 01/15/31 Financials
0.12%
289
Garda World Security Corp 144A 8.38% Nov 15, 2032
GWCN 8.375 11/15/32 Industrials
0.12%
290
Ngpl Pipeco Llc 7.768 12/15/2037
NGPLCO 7.768 12/15/3Energy
0.12%
291
Nrg Energy 6.25% 11/34 6.25%11/01/2034
NRG 6.25 11/01/34 14Utilities
0.12%
292
Nvidia Corporation 3.7 Apr 01, 2060
NVDA 3.7 04/01/60Information Technology
0.12%
293
Pnc Financial Services Group, Inc. 6.2506/15/2023
PNC V6.25 PERP WFinancials
0.12%
294
Birch Grove Clo 12 Ltd., Series 2025-12A, Class A1
Other
0.12%
295
Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12
CYH 9.75 01/15/34 14Health Care
0.12%
296
Unseam 4 5/8 06/01/28
UNSEAM 4.625 06/01/2Industrials
0.11%
297
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials
0.11%
298
Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028
UNSEAM 4.625 06/01/2Industrials
0.11%
299
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials
0.11%
300
Chs/community Health Systems Inc 144a 6% Jan 15, 2029
CYH 6 01/15/29 144AHealth Care
0.11%
301
Cifc_20-2A
Other
0.11%
302
Csc Holdings, Llc 11.25% May 15/28
CSCHLD 11.25 05/15/2Communication Services
0.11%
303
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.11%
304
Rtx Corp Corporate Bonds
RTX 6.4 03/15/54Industrials
0.11%
305
Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
SURCEN 7.25 04/15/32Health Care
0.11%
306
Univision Communications Inc 8% 15Aug2028
UVN 8 08/15/28 144ACommunication Services
0.11%
307
Venture Global Plaquemines Lng Llc 6.5% 15-Jan-2034
VEGLPLFinancials
0.11%
308
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.11%
309
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.5% 01/10/2029
HQY 4.5 10/01/29 144Health Care
0.11%
310
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.11%
311
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.11%
312
Clean Harbors Inc Sr Unsecured 144a 07/29 5.125
CLH 5.125 07/15/29 1Industrials
0.11%
313
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services
0.11%
314
Chemours Co 5.75 11/15/2028
CC 5.75 11/15/28 144Materials
0.10%
315
Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028
POWSOL 6.75 05/15/28Materials
0.10%
316
Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029
PR 5.875 07/01/29 14Energy
0.10%
317
Everarc Escrow Sarl 5 10/30/2029
PRM 5 10/30/29 144AFinancials
0.10%
318
General Dynamics Corp Company Guar 04/50 4.25
GD 4.25 04/01/50Industrials
0.10%
319
T-mobile Usa Inc Company Guar 02/28 4.75
TMUS 4.75 02/01/28Communication Services
0.10%
320
Transdigm Inc 6.00 2033-01-15
TDG 6 01/15/33 144AIndustrials
0.10%
321
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.10%
322
Vertiv Group Corporation Regd 144A P/P 4.12500000
VRT 4.125 11/15/28 1Industrials
0.10%
323
Paramount Glob 5.85 9/43
PARA 5.85 09/01/43Communication Services
0.10%
324
Wesco Distribution Inc 7.25 06/15/28 144A
WCC 7.25 06/15/28 14Industrials
0.10%
325
Nrg Energy Inc 144A 6 02/01/2033
NRG 6 02/01/33 144AUtilities
0.10%
326
Corp. Note 3.875 01/15/2028
BCULC 3.875 01/15/28Financials
0.10%
327
Oracle Corp 5.55 02/06/2053
ORCL 5.55 02/06/53Information Technology
0.10%
328
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.10%
329
Ss&C Technologies Inc 6.5% 01Jun2032
SSNC 6.5 06/01/32 14Information Technology
0.10%
330
Kaiser Aluminium Corporation 4.5%
KALU 4.5 06/01/31 14Materials
0.10%
331
Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031
ALIANT L 09/19/31 20Financials
0.10%
332
Alliant Hold / 7.375% 10/01/32
ALIANT 7.375 10/01/3Financials
0.10%
333
Anchorage Capital Clo 32 Ltd., Series 2025-32A, Class D 8.2310292 2037-07-15
Other
0.10%
334
Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.38% 15Jun2029
AM 5.375 06/15/29 14Energy
0.10%
335
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.10%
336
Belron Uk Finance Plc 144A 5.75% Oct 15, 2029
BELRON 5.75 10/15/29Consumer Discretionary
0.10%
337
Cco Hldgs Llc/Cap Corp 4.25 01/15/2034
CHTR 4.25 01/15/34 1Communication Services
0.10%
338
Carvana Co 9% 06/01/2030
CVNA 9 06/01/30 144AConsumer Discretionary
0.10%
339
Agl 2022-20A A1R 10/37
Other
0.09%
340
Agl Clo 34 Ltd., Series 2024-34A, Class A1
Other
0.09%
341
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
0.09%
342
Ares Xxxix Clo Ltd., Series 2016-39A, Class Ar3 6.7497984% 07/18/2037
Other
0.09%
343
Ares Ln Fdg V Ltd Tsfr3M+0 07/25/2037 144A 0.015% 07/25/2037
ARES 2024-ALF5A A1Financials
0.09%
344
Axalta Coating Systems Llc 3.38% 15Feb2029
AXTA 3.375 02/15/29 Materials
0.09%
345
Bally_24-22A A2 144A 6.61 04/15/2037
Other
0.09%
346
Benefit Street Partners Clo Xvi Ltd., Series 2018-16A, Class A1R2
Other
0.09%
347
Benefit Street Partners Clo Xxix, Series 2022-29A, Class Ar 0 2038-01-25
Other
0.09%
348
Birch Grove Clo Ltd/Llc 2024-19A A1Rr Tsfr3M+159 07/17/2037 144A
BGCLO 19A A1RRFinancials
0.09%
349
Bgclo_21-3Ar Br 144A 5.87 Jan 19, 2038
Other
0.09%
350
Brypk_23-21A Ar 144A 5.18% Oct 18, 2038
Other
0.09%
351
Buckhorn Park Clo Ltd Tsfr3M+107 07/18/2034 144A 0.0562769
BKPRK 2019-1A ARRFinancials
0.09%
352
Asset Backed Security 2037-10-26
CIFC 2014-2RA ARFinancials
0.09%
353
Cifc Funding 2015-Iv Ltd Ser 2015-4A Cl A1A2 V/R Regd 144A P/P 1.17859000
Other
0.09%
354
Cifc Funding 2019-V Ltd 8.57219 2038-10-15
Other
0.09%
355
Capstone Borrower Inc 8% 06/15/2030 144A
CVT 8 06/15/30 144AFinancials
0.09%
356
Carnival Corp Ltd. 6.125%
CCL 6.125 02/15/33 1Consumer Discretionary
0.09%
357
General Motors Co 6.25 10/02/2043
GM 6.25 10/02/43Consumer Discretionary
0.09%
358
Gnrt 9A Ar
Other
0.09%
359
Goldentree Loan Management Us Clo 24 Ltd., Series 2025-24A, Class A 10/20/2038
Other
0.09%
360
Gcbsl_19-41Arr Ar2 144A 5.64% Jul 20, 2038
Other
0.09%
361
Gcbsl_21_58Ar A1R 144A 5.51% Oct 25, 2037
Other
0.09%
362
Halseypoint Clo 5 Ltd Ser 2021-5A Cl A1A V/R Regd 144A P/P 0.00000000
Other
0.09%
363
Hilton Domestic Operating Company 144A 5.88 03/15/2033
HLT 5.875 03/15/33 1Consumer Discretionary
0.09%
364
Maya S.A.S. 8.5%
ILIADH 8.5 04/15/31 Communication Services
0.09%
365
Itt Holdings Llc 144A 6.5% Aug 01, 2029
INTMAT 6.5 08/01/29 Industrials
0.09%
366
Kennedy Lewis Clo 23, Ltd., Series 2025-23A, Class A 1.24 2038-10-20
Other
0.09%
367
Madison Iaq Llc 5.875 06/30/2029
MADIAQ 5.875 06/30/2Real Estate
0.09%
368
Madison Park Funding Lviii Ltd.
Other
0.09%
369
Madison Park Funding Lix Ltd 6.83 4/18/2037
Other
0.09%
370
Marathon 5.125% 12/15/26
MPC 5.125 12/15/26Energy
0.09%
371
Medind 6 1/4 04/01/29
MEDIND 6.25 04/01/29Health Care
0.09%
372
Silver Point Clo 4 Ltd|6.954|04/15/2037, 6.95%, 04/15/37
Other
0.09%
373
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services
0.09%
374
Sixst_18-12Arr Br2 144A 0 Jan 17, 2039
Other
0.09%
375
Station Casinos Llc 4.625 12/01/2031
RRR 4.625 12/01/31 1Consumer Discretionary
0.09%
376
T-Mobile Usa Inc. 0.035% 2031/04/15 Callable, USD
TMUS 3.5 04/15/31Communication Services
0.09%
377
Cavu_22-2R Ar 144A 5.52 Mar 29, 2038
Other
0.09%
378
Venture Global Plaquemines Lng Llc 12/15/2030
Other
0.09%
379
Venture Global Lng Inc 144A 12/31/2079 9
VENLNGEnergy
0.09%
380
Warwick Capital Clo 4 Ltd., Series 2024-4A, Class A1 0 07/20/2037
Other
0.09%
381
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.09%
382
Clariv Sci Hld Corp 4.875 07/01/2029
CLVTSC 4.875 07/01/2Information Technology
0.09%
383
Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030
CCO 7.875 04/01/30 1Communication Services
0.09%
384
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology
0.09%
385
Commscope Inc 144A 4.75% Sep 1, 2029
COMM 4.75 09/01/29 1Information Technology
0.09%
386
Elmwood Clo 38 Ltd
Other
0.09%
387
Logan Clo I Ltd Frn 0.0000108% 04/20/2037
Other
0.09%
388
Elmwood Clo 26 Ltd., Series 2024-1A, Class C
Other
0.09%
389
Elmwood Clo 37 Ltd., Series 2024-13A, Class C 5.9918796 2038-01-17
Other
0.09%
390
Elmwood Clo 37 Ltd
Other
0.09%
391
First Quantum Minerals Ltd 144A 9.38% Mar 01, 2029
FMCN 9.375 03/01/29 Materials
0.09%
392
Fortress Trans & Infrast Regd 144A P/P 7.87500000
FTAI 7.875 12/01/30 Financials
0.09%
393
Telenet Finance Luxembourg Notes S.a R.l.
Other
0.09%
394
NCL CORP 6.25 9/33
Other
0.09%
395
Novelis Corp 3.875 08/15/2031
HNDLIN 3.875 08/15/3Materials
0.09%
396
Ocp Clo Ltd Ocp 2015 10A Ar3
Other
0.09%
397
Oha Credit Funding 7 Ltd Ser 2020-7A Cl A1R2 V/R Regd 144A P/P 0.00000000
Other
0.09%
398
Oakc_20-5Ar Ar 144A 5.98 10/18/2037
Other
0.09%
399
Oct17 2013-1A Cr2 5.819591 2031-01-25
Other
0.09%
400
Octagon Investment Partners 34 Ltd
Other
0.09%
401
Olympus Water Us Holding Corp 7.25% 15Jun2031
SOLEIN 7.25 06/15/31Utilities
0.09%
402
Organon + Co/Organon For Sr Secured 144A 04/28 4.125
OGN 4.125 04/30/28 1Health Care
0.09%
403
Reg18_21-1Ar Br 144A 5.81 Apr 15, 2038
Other
0.09%
404
Rr 21 Ltd., Series 2022-21A, Class A1Ar 07/15/2039
Other
0.09%
405
MUTHOOT FINANCE LTD MTN RegS 6.38 Mar 02, 2030
Other
0.08%
406
Nextera Energy Partners 2.500 06/15/2026
XIFR 2.5 06/15/26Energy
0.08%
407
Nissan Motor Co Ltd 8.13 07/17/2035
NSANY 8.125 07/17/35Consumer Discretionary
0.08%
408
NOVELIS CORP 144A Aug 15, 2033 6.38
HNDLIN 6.375 08/15/3Materials
0.08%
409
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples
0.08%
410
Permian Resources Operating Llc 6.250% 02/01/2033
PR 6.25 02/01/33 144Energy
0.08%
411
Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.08%
412
Dish Dbs Corp Sr Secured 144A 12/28 5.75
DISH 5.75 12/01/28 1Communication Services
0.08%
413
Rr Donnelley & Sons Co 9.5 08/01/2029
RRD 9.5 08/01/29 144Industrials
0.08%
414
Eqt Corporation 4.75% Jan 15, 2031
Other
0.08%
415
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary
0.08%
416
Fortress Trans & I 7% 06/15/32
FTAI 7 06/15/32 144AFinancials
0.08%
417
Hca Inc 5.625% 9/1/2028
HCA 5.625 09/01/28Health Care
0.08%
418
Jones Deslaurier 8.5% 03/15/30
NAVCOR 8.5 03/15/30 Financials
0.08%
419
Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030
KTGLLC 8.5 02/15/30 Energy
0.08%
420
Lam Research Corp.
LRCX 4.875 03/15/49Information Technology
0.08%
421
Lennar Corp 5.25 06/01/2026
LEN 5.25 06/01/26Consumer Discretionary
0.08%
422
Mplx Lp 5.65 03/01/2053
MPLX 5.65 03/01/53Energy
0.08%
423
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate
0.08%
424
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials
0.08%
425
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
0.08%
426
Usi Inc/Ny Regd 144A P/P 7.50000000
COMINV 7.5 01/15/32 Financials
0.08%
427
Corp. Note 5.625% 02/15/2027
VST 5.625 02/15/27 1Utilities
0.08%
428
Iron Mountain Inc 144A 4.75% Jan 15, 2034
Other
0.08%
429
Ardagh Group Sa And Ardagh Packagi 144A
Other
0.08%
430
Bausch Health Cos Inc 11% 30Sep2028
BHCCN 11 09/30/28 14Health Care
0.08%
431
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.08%
432
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.08%
433
Advanced Drainage Systems Inc 6.38% 15Jun2030
WMS 6.375 06/15/30 1Materials
0.07%
434
Ati Inccorp. Note
ATI 7.25 08/15/30Materials
0.07%
435
Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029
UNSEAM 6 06/01/29 14Industrials
0.07%
436
Archrock Partners Lp/Fin Regd 144A P/P 6.62500000
APLP 6.625 09/01/32 Financials
0.07%
437
Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01
Other
0.07%
438
Bayer Us Fin Llc 6.875% 11/21/2053 144A
BAYNGR 6.875 11/21/5Financials
0.07%
439
Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033
CHTR 4.5 06/01/33 14Communication Services
0.07%
440
Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032
CHTR 4.5 05/01/32Communication Services
0.07%
441
Cco Holdings Llc / Cco Holdings Capital Corp 2032-02-01
CHTR 4.75 02/01/32 1Communication Services
0.07%
442
Beach Acquisition Bidco Sr Secured 144A 07/32 5.25 5.25 2032-07-15
Other
0.07%
443
Greenko Dutch Bv
Other
0.07%
444
Crown Americas Llc 5.88 06/01/2033
Other
0.07%
445
Bank Of East Asia Ltd Reg S Sub (H) 4.875% 04-22-32/27
Other
0.07%
446
Globe Telecom Inc V/R /Perp/ 05/02/2170
Other
0.07%
447
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.07%
448
Gray Media Inc 144A 7.25 Aug 15, 2033
GTN 7.25 08/15/33 14Communication Services
0.07%
449
Husky Injection Molding Systems Ltd./Titan Co.-Borrower Llc
HUSKYI 9 02/15/29 14Industrials
0.07%
450
Iliad Holding Sasu
ILIADH 7 10/15/28 14Communication Services
0.07%
451
Pra Health Sciences Inc 2.875 07/15/2026
ICLR 2.875 07/15/26 Health Care
0.07%
452
Kgs 7 1/4 02/15/29
KGS 7.25 02/15/29 14Energy
0.07%
453
Lifepoint Health Inc 144A 11% Oct 15, 2030
RGCARE 11 10/15/30 1Health Care
0.07%
454
MILLROSE PROPE 6.375 8/30
MRP 6.375 08/01/30 1Real Estate
0.07%
455
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials
0.07%
456
Nrg Energy 5.75% 01/34
Other
0.07%
457
NXP B.V., 4.4% 1jun2027, USD
NXPI 4.4 06/01/27Information Technology
0.07%
458
Oha Credit Partners Xvi 6.2% 10-18-2037
Other
0.07%
459
Octagon Investment Partners Xvii Ltd
Other
0.07%
460
Blue Owl Capital Corp 6.2 15-July-2030 Senior
OBDC 6.2 07/15/30Financials
0.07%
461
Performance Food Group Inc 144A 6.13% Sep 15, 2032
PFGC 6.125 09/15/32 Consumer Staples
0.07%
462
Petroleos Mexicanos 6.7 2032/02/16
PEMEX 6.7 02/16/32Energy
0.07%
463
Radiate Holdco Llc 2025 Flfo Term Loan
Other
0.07%
464
Rocket Companies Inc 6.5%
Other
0.07%
465
Churchill Downs Inc 4.75 01/15/2028
CHDN 4.75 01/15/28 1Consumer Discretionary
0.07%
466
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.07%
467
Citgo Petroleum Corp 8.375 01-15-2029
CITPET 8.375 01/15/2Energy
0.07%
468
Comstock Resources Inc 5.875 01/15/2030
CRK 5.875 01/15/30 1Energy
0.07%
469
Elastic Nv 4.125 07/15/2029
ESTC 4.125 07/15/29 Information Technology
0.07%
470
Flash Compute Llc 144A
Other
0.07%
471
Garda World Security Corp 8.25 08/01/2032
GWCN 8.25 08/01/32 1Industrials
0.07%
472
Seagate Data Storage Technology Pt 144A 4.13% Jan 15, 2031
STX 8.5 07/15/31 144Information Technology
0.07%
473
Square Inc. 2.75% 06-01-2026 144A
XYZ 2.75 06/01/26Information Technology
0.07%
474
Steel Dynamics Inc 3.25% Oct 15, 2050
STLD 3.25 10/15/50Materials
0.07%
475
Tallgrass Energy Partners Lp 7.375 2029-02-15
TEP 7.375 02/15/29 1Energy
0.07%
476
Tenet Healthcare Corp 6.0000% Mat 11/15/2033
Other
0.07%
477
Upc Broadband Finco Bv 4.875 07/15/2031
SUNN 4.875 07/15/31 Communication Services
0.07%
478
United Rentals North Am Company Guar 144A 11/33 5.375
Other
0.07%
479
Usa Compression Partners Lp 144A Oct 1, 2033 6.25
Other
0.07%
480
Viking Cruises Ltd Sr Unsecured 144A 10/33 5.875
Other
0.07%
481
Vistra Operations Company Llc 144A 7.75% Oct 15, 2031
VST 7.75 10/15/31 14Utilities
0.07%
482
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials
0.07%
483
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
WYNFIN 7.125 02/15/3Consumer Discretionary
0.07%
484
Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75
Other
0.07%
485
Seagate Data Stor Company Guar 144A 12/29 8.25
STX 8.25 12/15/29 14Information Technology
0.06%
486
Sensata Technologies Inc 6.63% 15Jul2032
ST 6.625 07/15/32 14Industrials
0.06%
487
Service Properties Trust 8.88% 15Jun2032
SVC 8.875 06/15/32Real Estate
0.06%
488
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services
0.06%
489
Sotheby'S/Bidfair Holdings Inc
BID 5.875 06/01/29 1Consumer Discretionary
0.06%
490
Star Parent Inc
SYNH 9 10/01/30 144AFinancials
0.06%
491
T-Mobile Usa I 3.375 4/29
TMUS 3.375 04/15/29Communication Services
0.06%
492
Teleflex Inc Sr Nt 144a 2028-06-01
TFX 4.25 06/01/28 14Health Care
0.06%
493
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary
0.06%
494
Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026
TEVA 3.15 10/01/26Health Care
0.06%
495
Cloud Software Group Inc 2025 Term Loan B 2032
TIBX L 08/13/32 16Information Technology
0.06%
496
Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28
TDG L 02/28/31 31Industrials
0.06%
497
Us Foods Inc 4.75% 02/15/2029 144A
USFOOD 4.75 02/15/29Consumer Staples
0.06%
498
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.06%
499
Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032
GRA 6.625 08/15/32 1Materials
0.06%
500
Weatherford Internationa 6.75% 15Oct2033
Other
0.06%
501
Wynn Macau Ltd
WYNMAC 5.125 12/15/2Consumer Discretionary
0.06%
502
Xplr Infrast Operating 8.38% 15Jan2031
XIFR 8.375 01/15/31 Utilities
0.06%
503
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other
0.06%
504
Novelis, Inc. 6.875 01/30/2030
HNDLIN 6.875 01/30/3Materials
0.06%
505
Oha Credit Partners Xii Ltd
Other
0.06%
506
Perimeter Hol 6.25% 01/15/34
Other
0.06%
507
Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030
PHOAVI 9.25 07/15/30Financials
0.06%
508
Rram_18_5Ar Cr 144A 7.5 Jul 15, 2039
Other
0.06%
509
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary
0.06%
510
Rockies E 6.875% 04/15/40 6.875 2040-04-15
ROCKIE 6.875 04/15/4Energy
0.06%
511
Cwcln 7.125 10/15/32 144A 7.125 2032-10-15
CWCLN 7.125 10/15/32Financials
0.06%
512
Meiji Yasuda Life Insurance Co 6.1 06/11/2055
Other
0.06%
513
Us Long Bond(Cbt) Mar26
Other
0.06%
514
Carnival Plc 144A 4.13% Jul 15, 2031
Other
0.06%
515
Sabre Financial Borrower 11.125 06/15/2029 11.125 2029-06-15
Other
0.06%
516
Mtr Corporation Ci Ltd Nc10.5 Mtn Regs 5.63 Dec 31, 2079
Other
0.06%
517
India Green Power Holdings
Other
0.06%
518
Genesee & Wyoming Inc 6.25% 15Apr2032
GWR 6.25 04/15/32 14Industrials
0.06%
519
Genesee & Wyoming Inc (New) 2024 Term Loan B 7.32 2031-04-10
GWR L 04/10/31 3Industrials
0.06%
520
Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00
Other
0.06%
521
Genesys Clud Srvcs Hlds Ii Llc 1.00 2032-01-30
GCTI L 01/30/32 17Information Technology
0.06%
522
Ion Plat Fin Us/Sarl 5.0 05/01/2028
Other
0.06%
523
Iron Mountain Inc
IRM 4.875 09/15/27 1Industrials
0.06%
524
Lamb Weston Hld Regd 144A P/P 4.37500000
LW 4.375 01/31/32 14Consumer Staples
0.06%
525
Mgm Resorts International 6.125 2029-09-15
MGM 6.125 09/15/29Consumer Discretionary
0.06%
526
Medtronic Inc
MDT 4.625 03/15/45Health Care
0.06%
527
Melco Resorts Finance Ltd 7.63% 17Apr2032
MPEL 7.625 04/17/32 Consumer Discretionary
0.06%
528
Chart Industries Inc 7.5% 01Jan2030
GTLS 7.5 01/01/30 14Industrials
0.06%
529
Chobani Llc 6.17 10/28/2032
Other
0.06%
530
Chobani Llc / Chobani Finance Corp 4.62 11/15/2028
CHBANI 4.625 11/15/2Consumer Staples
0.06%
531
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
CWENA 4.75 03/15/28 Utilities
0.06%
532
Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030
NOVHOL 6.875 01/15/3Financials
0.06%
533
Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A
CONGLO 6.75 02/28/30Utilities
0.06%
534
Crown Castle International Corp 4.15 Jul 01, 2050
CCI 4.15 07/01/50Real Estate
0.06%
535
Diamondback Energy Inc. 3.50% 01-12-2029
FANG 3.5 12/01/29Energy
0.06%
536
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other
0.06%
537
Ellucian Holding 6.5% 12/01/29
DAEL 6.5 12/01/29 14Information Technology
0.06%
538
Fertitta Entertainment, Llc, Term Loan
NUGGET L 01/29/29 12Consumer Discretionary
0.06%
539
Fortress Trans 5.875% 04/15/33
FTAI 5.875 04/15/33 Financials
0.06%
540
Fortress Intermediate 7.5% 01Jun2031
PSDO 7.5 06/01/31 14Financials
0.06%
541
Frontier Communications Regd 144a P/p 5.00000000
FYBR 5 05/01/28 144ACommunication Services
0.06%
542
Gfl Environmental Inc Regd 144A P/P 4.37500000
GFLCN 4.375 08/15/29Industrials
0.06%
543
Gfl Environmental Inc Regd 144A P/P 6.75000000
GFLCN 6.75 01/15/31 Industrials
0.06%
544
Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032
GLPI 3.25 01/15/32Real Estate
0.06%
545
Garda World Security Corp. 7.75 02/15/2028
GWCN 7.75 02/15/28 1Industrials
0.06%
546
General Mills, 4.2% 17apr2028
GIS 4.2 04/17/28Consumer Staples
0.06%
547
Ahp Health Partners Inc 144A 5.75% Jul 15, 2029
ARDT 5.75 07/15/29 1Health Care
0.06%
548
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials
0.06%
549
Allegheny Tech 5.125% 10/01/31
ATI 5.125 10/01/31Materials
0.06%
550
Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032
UNSEAM L 08/20/32 9Industrials
0.06%
551
Altice France Sa 6.5% 15Mar2032
Other
0.06%
552
Bombardier Inc Corp. Note 2030-11-15
BBDBCN 8.75 11/15/30Industrials
0.06%
553
Turkish Airlines 2015-1 Class A Pass Through Trust
THYAO 4.2 03/15/27 1Industrials
0.06%
554
Boyne Usa Inc 4.75 05/15/2029
BIGSKY 4.75 05/15/29Consumer Discretionary
0.06%
555
Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a
BRPCN 4.875 02/15/30Real Estate
0.06%
556
Csc Holdings Llc
CSCHLD 5.375 02/01/2Communication Services
0.06%
557
Csx Corp 3.8% Apr 15 50
CSX 3.8 04/15/50Industrials
0.06%
558
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary
0.06%
559
Adt Security Corp 144A Oct 15, 2033 5.88
Other
0.06%
560
Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5
AETUNI 7.5 10/01/29 Financials
0.05%
561
Alexander Funding Trust II
NRG 7.467 07/31/28Financials
0.05%
562
Applied Systems, Inc.-Ini 0.00 02/24/2031
APPSYS L 02/24/31 14Information Technology
0.05%
563
Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031
AXTA 7.25 02/15/31 1Materials
0.05%
564
Signature Aviation Us Holdings Inc 4 03/01/2028
SIGLN 4 03/01/28 144Industrials
0.05%
565
Belron Finance 2019 Llc 2025 Repriced Term Loan B 1 01/01/2026
BELRON L 10/16/31 14Consumer Discretionary
0.05%
566
Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 01Apr2027
BPYU 4.5 04/01/27 14Real Estate
0.05%
567
Chs/Community Health Sys 4.75 02/15/2031
CYH 4.75 02/15/31 14Health Care
0.05%
568
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care
0.05%
569
Cablevision Lightpath Llc
CVLGHT 5.625 09/15/2Communication Services
0.05%
570
Caesars Entertainment Opera 6.5701 02/06/2031
CZR L 02/06/31 4Consumer Discretionary
0.05%
571
Carval Clo Ltd Carvl 2018-1a D
Other
0.05%
572
Chamberlain Group Inc 2025 Term Loan B 1 01/01/2026
Other
0.05%
573
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 6.384 10/23/35Communication Services
0.05%
574
Corp. Note 5.375 05/15/2027
CC 5.375 05/15/27Materials
0.05%
575
Churchill Downs Inc 6.75% 01May2031
CHDN 6.75 05/01/31 1Consumer Discretionary
0.05%
576
Civitas Resources Inc 144A 8.75% Jul 1, 2031
CIVI 8.75 07/01/31 1Energy
0.05%
577
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.05%
578
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials
0.05%
579
Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875
DTV 5.875 08/15/27 1Financials
0.05%
580
Eqt Corp 6.38% Apr 01, 2029
Other
0.05%
581
Misys 7.959 09/15/2032 7.959
MSYLN L 09/15/32 1Information Technology
0.05%
582
Ggam Finance Ltd 6.875% 04/15/2029
GGAMFI 6.875 04/15/2Financials
0.05%
583
Zayo Group Holdings Inc 2025 Usd Term Loan 03/11/2030
Other
0.05%
584
Fwd Group Holdings Ltd Mtn 5.836 09/22/35
Other
0.05%
585
Jaguar Land Rover Automotive Plc
Other
0.05%
586
Studio City Finance Ltd.
Other
0.05%
587
Champion Path Holdings Ltd.
Other
0.05%
588
Titan Acquisition Ltd 5 2029-02-01
Other
0.05%
589
Fwd Group Holdings Ltd 7.78 12/06/2033
Other
0.05%
590
Clarios Global 05/06/2030
Other
0.05%
591
Boost Newco Borrower Llc 0.00 01/31/2031
Other
0.05%
592
Boots Group Finco Lp 144A 5.38% Aug 31, 2032
Other
0.05%
593
Champion Path Holdings Ltd Regs 4.5% Jan 27, 2026
Other
0.05%
594
Muangthai Capital Pcl Mtn Regs 7.55 Jul 21, 2030 7.55 2030-07-21
Other
0.05%
595
Jsw Steel Ltd. 2027-05-04
Other
0.05%
596
Renew Wind Energy Ap2 / Renew Power Pvt Ltd Other 4 1/2 07/14/28
Other
0.05%
597
Sedgwick Claims Managemen 0.00 02/24/2028
SEDGEW L 02/24/28 6Industrials
0.05%
598
Snap Inc Company Guar 144A 03/33 6.875
SNAP 6.875 03/01/33 Communication Services
0.05%
599
Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033
Other
0.05%
600
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology
0.05%
601
Telecom Italia Capital 06/04/2038
TITIM 7.721 06/04/38Communication Services
0.05%
602
Tempur Sealy Intl 4% 04/15/29
SGI 4 04/15/29 144AHealth Care
0.05%
603
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials
0.05%
604
Ukg, Inc, 2024 Term Loan B 1 02/10/2031
ULTI L 02/10/31 9Information Technology
0.05%
605
Twilio, 3.875% 15Mar2031, USD
TWLO 3.875 03/15/31Information Technology
0.05%
606
Coherent Corp 5%
COHR 5 12/15/29 144AInformation Technology
0.05%
607
Tko Worldwide Holdings, 0 11/21/2031
Other
0.05%
608
Uwm Holdings Llc 6.625% 02/01/2030
UWMC 6.625 02/01/30 Financials
0.05%
609
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services
0.05%
610
Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
USAC 7.125 03/15/29 Energy
0.05%
611
Vail Resorts Inc 6.500% 05/15/2032
MTN 6.5 05/15/32 144Consumer Discretionary
0.05%
612
Vertiv Group Corp 5.9239 08/12/2032
VRT L 08/12/32 10Industrials
0.05%
613
T/L White Cap Supply Holdings Llc Regd 0.00000000
WHTCAP L 10/29/29 5Industrials
0.05%
614
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other
0.05%
615
Muthoot Finance Ltd 7.13 02/14/2028
MUTHIN 7.125 02/14/2Financials
0.05%
616
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials
0.05%
617
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities
0.05%
618
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other
0.05%
619
Occidental Petroleum Corp 6.2 03/15/2040
OXY 6.2 03/15/40Energy
0.05%
620
Octagon Investment Partners 26 Ltd
Other
0.05%
621
Onemain Finance Corp Company Guar 03/33 6.5
Other
0.05%
622
Onemain Finance Corp 09/15/2033
Other
0.05%
623
Optics 6 09/30/34 2034
FIBCOP 6 09/30/34 14Financials
0.05%
624
T/L Proofpoint Inc Regd 0.00000000 08/31/2028
PFPT L 08/31/28 7Information Technology
0.05%
625
Regal Rexnord Corp 6.4% 15Apr2033
RRX 6.4 04/15/33Industrials
0.05%
626
Resideo Funding, Inc. 6.5 07/15/2032
REZI 6.5 07/15/32 14Financials
0.05%
627
Ss&C Technologies Inc Tlb8 2.0
SSNC L 05/09/31 24Information Technology
0.05%
628
Sabine Pass Liquefaction Llc Sr Secured 06/26 5.875
SPLLLC 5.875 06/30/2Energy
0.05%
629
Global Air Lease Co Ltd 8.75% 01Sep2027
GALCLD 8.75 09/01/27Financials
0.05%
630
Great Canadian 8.75% 11/15/29
GCCN 8.75 11/15/29 1Consumer Discretionary
0.05%
631
Herc Holdings Inc 7% 06/15/2030
HRI 7 06/15/30 144AIndustrials
0.05%
632
Hub International Limited 2025 Term Loan B 1.00 2030-06-20
HBGCN L 06/20/30 19Financials
0.05%
633
IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625
IRM 5.625 07/15/32 1Industrials
0.05%
634
Kaiser Aluminum Corporation 144A Mar 1, 2034 5.88
Other
0.05%
635
Labl, Inc. 9.5 11/01/2028
LABL 9.5 11/01/28 14Consumer Discretionary
0.05%
636
Lamb Weston Hld Regd 144A P/P 4.12500000
LW 4.125 01/31/30 14Consumer Staples
0.05%
637
Melco Resorts Finance Ltd
MPEL 5.375 12/04/29 Consumer Discretionary
0.05%
638
Meritage Homes Corp Company Guar 05/28 1.75
MTH 1.75 05/15/28Consumer Discretionary
0.05%
639
Merlin Entertain 7.375 02/15/2031
MERLLN 7.375 02/15/3Consumer Discretionary
0.05%
640
Midcap Ficial Issuer Trust 5.625% 1/15/2030
MIDCAP 5.625 01/15/3Financials
0.05%
641
Gnma2 30Yr Tba(Reg C)
GEL 7.75 02/01/28Energy
0.04%
642
B 6.75 02/01/32 144A
B 6.75 02/01/32 144AConsumer Discretionary
0.04%
643
Core & Main Lp, Term Loan B,7.33939 07/27/2028
Other
0.04%
644
Hsbc Holdings Plc Sr Unsecured 05/31 Var
HSBC F 05/13/31Financials
0.04%
645
Hsbc Holdings Plc Jr Subordina 12/99 Var 7.25 12/31/2099
HSBC V7.05 PERPFinancials
0.04%
646
Hess Midstream Operations Lp 6.5%
HESM 6.5 06/01/29 14Energy
0.04%
647
Howard Midstream Energy Partners Llc 0.0663 01/15/2034
HOWARD 6.625 01/15/3Energy
0.04%
648
Iliad Holding Sas Sr Secured 144A 04/32 7
ILIADH 7 04/15/32 14Communication Services
0.04%
649
Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01
SOLEIN 6.75 08/01/32Financials
0.04%
650
Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029
Other
0.04%
651
Ion (Ion Platform Finance Us Inc) Tl-B 7.69% Sep 30, 2032
Other
0.04%
652
Iron Mountain Info Mgmt 5 07/15/2032
IRM 5 07/15/32 144AIndustrials
0.04%
653
Jane Street Group Llc 2024 Term Loan B1
JANEST L 12/15/31 19Financials
0.04%
654
Jane Street Group Llc / Jsg Finance Inc. 6.75%
JANEST 6.75 05/01/33Financials
0.04%
655
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.04%
656
Jones Deslauri 6.875% 10/01/33
Other
0.04%
657
K Hovnanian Enterp 8% 04/01/31
Other
0.04%
658
K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033
Other
0.04%
659
T/L Kkr Apple Bidco Llc 0% 0.00000000 0 2031-09-22
ATLAVI L 09/23/31 7Financials
0.04%
660
KASEYA INC 7.5699 03/22/2032
KASEYA L 03/22/32 1Information Technology
0.04%
661
KODIAK GAS SERVICES LLC SR UNSECURED 144A 10/33 6.5_48853_6.5
Other
0.04%
662
Lcm Investments Holdings Ii Llc
MAGLLC 4.875 05/01/2Financials
0.04%
663
Lcpr Senior Secured Financing Sr Secured 144A 10/27 6.75
LILAPR 6.75 10/15/27Financials
0.04%
664
Lamb Weston Holdings Inc
LW 4.875 05/15/28 14Consumer Staples
0.04%
665
Level 3 Financing Inc 0.00 % 03/29/2032
Other
0.04%
666
Levi Strauss & Co 3.5 03/01/2031
LEVI 3.5 03/01/31 14Consumer Discretionary
0.04%
667
Lifepoint Health Inc 10% 01Jun2032
RGCARE 10 06/01/32 1Health Care
0.04%
668
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
LIND 7 09/15/30 144AConsumer Discretionary
0.04%
669
Live Nation Entertainment Inc 4.75% 10/15/2027
LYV 4.75 10/15/27 14Communication Services
0.04%
670
T/L Madison Iaq Llc Regd 0.00000000
MADIAQ L 06/21/28 5Financials
0.04%
671
Matador Resources Co Corp. Note 2032-04-15
MTDR 6.5 04/15/32 14Energy
0.04%
672
Mattamy Group Corp. 4.625% 03/01/2030
MATHOM 4.625 03/01/3Consumer Discretionary
0.04%
673
Mavis Tire Express Services Corp 2025 Repriced Term Loan 7.313 2028-05-04
EOCGRO L 05/04/28 8Consumer Discretionary
0.04%
674
Mcdonalds Corporation Mtn 4.2 Apr 01, 2050
MCD 4.2 04/01/50 MTNConsumer Discretionary
0.04%
675
Mitsubishi Ufj Financial Group Incperpetual Bonds
MUFG V8.2 PERPFinancials
0.04%
676
Sensata Technologies, Inc. 3.75 02/15/2031
ST 3.75 02/15/31 144Information Technology
0.04%
677
Service Corp International/us
SCI 5.125 06/01/29Health Care
0.04%
678
Standard Chartered Plc
Other
0.04%
679
T-Mobile Usa, Inc., 2.62%, Due 02/15/2029
TMUS 2.625 02/15/29Communication Services
0.04%
680
Terex Corp 5% 05/15/29
TEX 5 05/15/29 144AIndustrials
0.04%
681
Transdigm Inc 6.58 08/13/2032
TDG L 08/19/32 36Industrials
0.04%
682
Truist Insuran 05/06/2031
TIHLLC L 05/06/31 3Financials
0.04%
683
X Corp., Term Loan
TWTR L 10/29/29 1Communication Services
0.04%
684
Usi, Inc. 0.00 11/21/2029
COMINV L 11/23/29 13Financials
0.04%
685
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.04%
686
Veeam Software (Vs Buyer Llc) Tl-B 6.6% Apr 14, 2031
VSBUYR L 04/14/31 5Financials
0.04%
687
Vallourec Saca 7.5% 15Apr2032
VKFP 7.5 04/15/32 14Materials
0.04%
688
Venture Global Plaquemines Lng Llc 7.5 05/01/2033
VEGLPL 7.5 05/01/33 Financials
0.04%
689
Vistra Operations Co Llc 6.88% 15Apr2032
VST 6.875 04/15/32 1Utilities
0.04%
690
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials
0.04%
691
Wmg Acquisition Corp 2024 Term Loan B 0% 01-24-2031
Other
0.04%
692
Wex Inc 6.5 03/15/2033
WEX 6.5 03/15/33 144Information Technology
0.04%
693
Wildfire Intermediate Holdings Llc 7.5 10/15/2029
WILDFIFinancials
0.04%
694
Williams Scotsman Inc 144A 7.38% Oct 1, 2031
WLSC 7.375 10/01/31 Real Estate
0.04%
695
Williams Scotsman Inc Sr Secured 144A 04/30 6.625
WLSC 6.625 04/15/30 Real Estate
0.04%
696
Wilsonart Llc 2024 Term Loan B B% 2031-08-05
Other
0.04%
697
Wilsonart Llc 11 08/15/2032
WLSNRT 11 08/15/32 1Materials
0.04%
698
Windstream Services, Llc 7.50% Oct 15, 2033
Other
0.04%
699
Charter Nex Us Inc 2024 Term Loan B1 1.00 2030-11-29
CHANEX L 12/02/30 16Materials
0.04%
700
Clear Channel Outdoor Holdings Inc 144A 7.5% Jun 01, 2029
CCO 7.5 06/01/29 144Communication Services
0.04%
701
Commercial Metals Co 5.75% 11/15/2033
Other
0.04%
702
Commercial Metals Company 6 12/15/2035 6 2035-12-15
Other
0.04%
703
Compass Group Diversified Holdings
CODI 5.25 04/15/29 1Industrials
0.04%
704
Kasikornbank Pcl/hong Kong
Other
0.04%
705
Concentra Escrow Issuer Corp 6.88% 07/15/2032
CONCEN 6.875 07/15/3Health Care
0.04%
706
Constellium Se Corp. Note 6.375 2032-08-15
CSTM 6.375 08/15/32 Materials
0.04%
707
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.04%
708
Verscend Holding Corp 0 02/24/31
VCVHHO L 05/01/31 1Information Technology
0.04%
709
Creative Artists Agy Llc Tl 6.46% Oct 01, 2031
CREART L 10/01/31 13Communication Services
0.04%
710
Crestwood Midstream Partners Lp / Crestwood Midstream Finance Corp 0.07% Feb 01/2031
ET 7.375 02/01/31 14Energy
0.04%
711
Darling Ingredients, 6% 15jun2030, USD
DAR 6 06/15/30 144AMaterials
0.04%
712
Dawn Bidco, Llc 0.00 % 10/07/2032
Other
0.04%
713
Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033
DKL 7.375 06/30/33 1Energy
0.04%
714
Emrld Borrower, Lp
EMECLI L 05/31/30 5Financials
0.04%
715
William Morris Endeavor Entertainment, Llc, Term Loan
EDR L 03/24/32 1Financials
0.04%
716
Earthstone Energy, 8% 15 Apr 2027, USD
PR 8 04/15/27 144AEnergy
0.04%
717
Eg Global Finance Plc 12 11/30/2028
EGBLFN 12 11/30/28 1Financials
0.04%
718
Sophia L P 2024 1St Lien Term Loan B
DAEL L 10/09/29 9Information Technology
0.04%
719
Energy Transfer Lp 5.5% 06/01/2027
ET 5.5 06/01/27 *Energy
0.04%
720
Epicor Software Corporation 2024 Term Loan 05/23/2031
EGLPT L 05/30/31 13Information Technology
0.04%
721
Esab Corp 6.25 04/15/2029
ESAB 6.25 04/15/29 1Industrials
0.04%
722
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology
0.04%
723
Filtration Group Corporation 2025 Usd Term Loan
FILGRO L 10/23/28 12Industrials
0.04%
724
Four Seasons Hotels Limited 2025 Term Loan B 09/22/2032
Other
0.04%
725
Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031
FREMOR 9.125 05/15/3Financials
0.04%
726
Frontier Communications Holdings Llc 8.625 03/15/2031
FYBR 8.625 03/15/31 Communication Services
0.04%
727
Gfl Environmental Inc 4.75 6/15/2029
GFLCN 4.75 06/15/29 Industrials
0.04%
728
Gates Corp/The 6.88% 01Jul2029
GTES 6.875 07/01/29 Industrials
0.04%
729
Zayo Group Holdings Inc 144A 9% Sep 09, 2030
Other
0.04%
730
Ck Hutchison International 23 Ltd Reg S Sr Unsec 4.75% 04-21-28
Other
0.04%
731
Ck Hutchison International (23) Limited 4.875 04-21-2033
Other
0.04%
732
Froneri Us, Inc. Term Loan First Lien 6.74481% 09-17-2031
Consumer Staples
0.04%
733
Sinopec Group Overseas Development Regs 2.3% Jan 08, 2031
Other
0.04%
734
Standard Chartered Plc 7.875% 03/08/2030
Other
0.04%
735
Block, Inc. 5.63% Aug 15, 2030 5.63 2030-08-15
Other
0.04%
736
Tongyang Life Insurance Regs 6.25 05/07/2035
Other
0.04%
737
HOKKAIDO ELECTRIC POWER CO INC RegS 4.59 Sep 04, 2030
Other
0.04%
738
Riyad Sukuk Ltd Regs 6.21% Jul 14, 2035
Other
0.04%
739
Match Group Holdings Ii, Llc 6.12% Sep 15, 2033
Other
0.04%
740
Shift4 Payments Inc 144A 5.5% May 15, 2033
Other
0.04%
741
Tk Elevator Midco Gmbh 0.00 04/30/2030
Other
0.04%
742
Fubon Life Singapore Pte Ltd Regs 5.45% Dec 10, 2035 5.45 2035-12-10
Other
0.04%
743
Flutter Financing Bv 2024 Term Loan B
Other
0.04%
744
Fwd Group Holdings Ltd Mtn Regs 7.63% Jul 02, 2031
Other
0.04%
745
Silgan Holdings Inc 144A 4.25% Feb 15, 2031
Other
0.04%
746
Bsf Finance Mtn Regs 5.76% Sep 03, 2035
Other
0.04%
747
Hanwha Futureproof Corp Regs 4.75% Apr 30, 2028 4.75 2028-04-30
Other
0.04%
748
Islamic Rep Of Pakistan Regd Reg S Emtn 6.00000000
Other
0.04%
749
Medco Laurel Tree Pte Ltd 6.95 11/12/2028
Other
0.04%
750
Mitsubishi Ufj Financial Group Inc 5.86% 04/24/2031
MUFG F 04/24/31Financials
0.04%
751
Mitsubishi Ufj Fin Grp Variable Rate
Other
0.04%
752
Nrg Energy, Inc., Term Loan 7.32766% 03/27/2031
NRG L 04/16/31 14Utilities
0.04%
753
Csc Holdings, Llc 2019 Term Loan B5
CSCHLD L 04/15/27 9Communication Services
0.04%
754
Netflix I 4.875% 06/15/30 Regs
NFLX 4.875 06/15/30 Communication Services
0.04%
755
New Gold Inc 6.875 2032-04-01
NGDCN 6.875 04/01/32Materials
0.04%
756
Nomura Holdings Inc 7 Dec 31, 2079
NOMURA V7 PERPFinancials
0.04%
757
Nomura Holdings Inc 5.04% Jun 10, 2036
Other
0.04%
758
Northern Oil & Gas Inc 7.88% 15Oct2033
Other
0.04%
759
Nortonlifelock Inc 6.6% 09/12/2029
GEN L 09/12/29 6Information Technology
0.04%
760
Omf 7 7/8 03/15/30
OMF 7.875 03/15/30Financials
0.04%
761
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials
0.04%
762
Onemain Finance Corp 6.75% 03/15/2032
OMF 6.75 03/15/32Financials
0.04%
763
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials
0.04%
764
Opal Bidco Sr Secured 144A 03/32 6.5
OPALBD 6.5 03/31/32 Financials
0.04%
765
Option Care Health Inc 4.375% 10/31/2029
OPCH 4.375 10/31/29 Health Care
0.04%
766
Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031
OUT 7.375 02/15/31 1Communication Services
0.04%
767
Parexel International, I 0 12/12/2031
Other
0.04%
768
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples
0.04%
769
Post Holdings Inc 144A 6.5% Mar 15, 2036
Other
0.04%
770
Adt Security Corp. (The) 4.875 07/15/2032
ADT 4.875 07/15/32 1Industrials
0.04%
771
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.04%
772
Rockcliff Energy Ii Llc 5.5 10/15/2029
RCKENEFinancials
0.04%
773
Ryan Specialty Llc C% 2032-08-01
RYASPE 5.875 08/01/3Financials
0.04%
774
Spx Flow Inc 2025 Term Loan
FLOW L 04/05/29 6Industrials
0.04%
775
American Airlines Inc Regd 144A P/P 8.50000000
AAL 8.5 05/15/29 144Industrials
0.04%
776
Amwinsgroupinc4.875%,Due06/30/2029
AMWINS 4.875 06/30/2Financials
0.04%
777
Amwins Group, Inc. Term Loan First Lien
AMWINS L 01/30/32 10Financials
0.04%
778
Amynta Agency/Wa 7.5% 07/15/33 7.5 2033-07-15
AMYNTA 7.5 07/15/33 Financials
0.04%
779
Antero Midstream Partners Lp / Antero Midstream Finance Corp 6.625%
AM 6.625 02/01/32 14Energy
0.04%
780
Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00
Other
0.04%
781
Asurion Llc Tl
ASUCOR L 09/19/30 27Consumer Discretionary
0.04%
782
Avantor Funding Inc Regd 144A P/P 3.87500000
AVTR 3.875 11/01/29 Health Care
0.04%
783
Boxer Parent Company, Inc. Term Loan First Lien
BMC L 07/30/31 12Information Technology
0.04%
784
Bombardier Inccorp. Note
BBDBCN 7 06/01/32 14Industrials
0.04%
785
Bombardier Inc 6.75 06/15/2033
BBDBCN 6.75 06/15/33Industrials
0.04%
786
Ccc Intelligent Solution 2028-09-21
Other
0.04%
787
Cpi Holdco B Llc Tl 5.79% May 17, 2031
Other
0.04%
788
Csc Holdings Llc Corp. Note
CSCHLD 11.75 01/31/2Communication Services
0.04%
789
Caci Internati 6.375% 06/15/33
CACI 6.375 06/15/33 Information Technology
0.04%
790
Ai Aqua Merger Sub Inc Tl
CULLHO L 07/31/28 12Financials
0.03%
791
Angi Group Llc
ANGI 3.875 08/15/28 Financials
0.03%
792
Api Group De, Inc., 1St Lien Term Loan 6.07162 2029-01-03
APG L 01/03/29 9Industrials
0.03%
793
Aph/Aph2/Aph3/Aquarian Sr Unsecured 144A 11/29 7.875
AQUARI 7.875 11/01/2Financials
0.03%
794
Aar Escrow Issuer Llc 6.75% 15Mar2029
AIR 6.75 03/15/29 14Financials
0.03%
795
Osaic Holdings Inc 8% 08/01/33 8 2033-08-01
ADVGRO 8 08/01/33 14Financials
0.03%
796
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other
0.03%
797
Alixpartners Llp 2025 Usd Term Loan
ALIXPA L 08/12/32 3Industrials
0.03%
798
Alliant Hold / 6.75% 04/15/28
ALIANT 6.75 04/15/28Financials
0.03%
799
Alpha Generation Llc C% 2032-10-15
ALPGEN 6.75 10/15/32Financials
0.03%
800
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other
0.03%
801
Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15
AMEPIP 7.625 08/15/3Financials
0.03%
802
Amneal Pharmaceuticals L 0 08/02/2032
AMNPHA L 08/02/32 3Health Care
0.03%
803
Amwins Group 6.375% 02/29 6.38 02/15/2029
AMWINS 6.375 02/15/2Financials
0.03%
804
PRIME SECURITY SRVCS BRWR LLC
PRSESE L 03/08/32 18Industrials
0.03%
805
Arsenal Aic Parent Llc 8% 10/01/2030
ARNC 8 10/01/30 144AMaterials
0.03%
806
Asplundh Tree Expert, Llc Term Loan B 9/7/2027
ASPTRE L 09/07/27 3Industrials
0.03%
807
Athenahealth Group, Inc., Term Loan
ATHENA L 02/15/29 7Information Technology
0.03%
808
Blackstone Mortgage Trust Inc 3.75 01/15/2027
BXMT 3.75 01/15/27 1Financials
0.03%
809
Blue Racer Mid Llc/Finan 7% 15Jul2029
BLURAC 7 07/15/29 14Financials
0.03%
810
Blue Racer Mid Llc/Finan 7.25% 15Jul2032
BLURAC 7.25 07/15/32Financials
0.03%
811
Brand Industrial Services, Inc., Term Loan C 9.81895% 08/01/2030
BRANDI L 08/01/30 4Industrials
0.03%
812
Brightsta 5.75% 01/15/33
Other
0.03%
813
Brink'S Co. (The) 6.5% 06/15/2029
BCO 6.75 06/15/32 14Industrials
0.03%
814
Buckeye Partners Lp Sr Unsecured 11/43 5.85 5.85 11/15/2043
BPL 5.85 11/15/43Energy
0.03%
815
Cablevision Lightpath Llc
CVLGHT 3.875 09/15/2Communication Services
0.03%
816
California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
AY 6.375 02/15/32 14Utilities
0.03%
817
Calpine Construction (Clpne Const Tl-B 5.67% Jul 31, 2030
Other
0.03%
818
Carnival Corp 5.88% 06/15/2031
CCL 5.875 06/15/31 1Consumer Discretionary
0.03%
819
Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01
Other
0.03%
820
Celanese Us Holdings Llc 7.375% 02/15/2034
Other
0.03%
821
Mizuho Financial Group Inc Mizuho Float 07/08/31 07/08/2031
MIZUHO F 07/08/31Financials
0.03%
822
Mohegan Tribal Gaming Authority / Ms Digital Entertainment Holdings, Llc
MOHEGN 8.25 04/15/30Consumer Discretionary
0.03%
823
Moog Inc Regd 144A P/P 4.25000000
MOGA 4.25 12/15/27 1Industrials
0.03%
824
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care
0.03%
825
New Home Co Inc/The Regd 144A P/P 9.25000000 10/01/29
NWHM 9.25 10/01/29 1Consumer Discretionary
0.03%
826
Nissan Motor Co Ltd 7.75 07/17/2032
NSANY 7.75 07/17/32 Industrials
0.03%
827
Novelis Corporation 2025 Term Loan B 1 2032-02-25
Other
0.03%
828
Solenis International 7.3028 06/23/2031
SOLEIN L 06/23/31 1Materials
0.03%
829
Onemain Finance Corp Company Guar 09/32 7.125
OMF 7.125 09/15/32Financials
0.03%
830
One Sky Flight Llc 144A 8.88% Dec 15, 2029
FLXJET 8.875 12/15/2Industrials
0.03%
831
Oryx Midstream Services Permian Basin Llc, 1St Lien Term Loan
ORYSOU L 10/05/28 7Energy
0.03%
832
Osaic Holdings, Inc 0 08/02/2032
Other
0.03%
833
Outfront Media Cap Llc/C 4.25 01/15/2029
OUT 4.25 01/15/29 14Communication Services
0.03%
834
Ptc Inc 4% 02/15/2028 144A
PTC 4 02/15/28 144AInformation Technology
0.03%
835
Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer
PK 7 02/01/30 144AFinancials
0.03%
836
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials
0.03%
837
Pennymac Financial Services Inc 7.13% 15Nov2030
PFSI 7.125 11/15/30 Financials
0.03%
838
Pennymac Fin S 6.875% 05/15/32
PFSI 6.875 05/15/32 Financials
0.03%
839
Permian Resources Operating Llc 144A 7% Jan 15, 2032
PR 7 01/15/32 144AEnergy
0.03%
840
Perusahaan Listrik Negara, 3% 30Jun2030, USD
PLNIJ 3 06/30/30 REGUtilities
0.03%
841
Prairie Acquiror Lp
TGE 9 08/01/29 144AFinancials
0.03%
842
Project Boost Purchaser,,0,07/16/2031
AUTDAT L 07/16/31 11Financials
0.03%
843
Pertamina Hulu 5.25% 05/21/30
PERHUL 5.25 05/21/30Energy
0.03%
844
Qnity Electronics Inc 6.25 08/12/2032
QNTELE L 11/01/32 1Information Technology
0.03%
845
Qnity Electronics Inc 0.0575 08/15/2032
QNTELE 5.75 08/15/32Information Technology
0.03%
846
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.03%
847
Rhp Hotel Ppty/R 6.5% 06/15/33
RHP 6.5 06/15/33 144Real Estate
0.03%
848
Rand Parent Llc 144A 8.500000% 02/15/2030
AAWW 8.5 02/15/30 14Financials
0.03%
849
Raven Acquisition Holdin Sr Secured 144A 11/31 6.875
RCM 6.875 11/15/31 1Financials
0.03%
850
Anywhere Real Estate Group Llc 7 04-15-2030
Other
0.03%
851
Rivian Holdings Llc 144A 10% Jan 15, 2031
RIVHOL 10 01/15/31 1Consumer Discretionary
0.03%
852
Ryan Specialty Llc
Other
0.03%
853
Sabre Glbl 10.75% 03/30 10.75 03/15/2030
Other
0.03%
854
Cdk Global (Central Parent Llc) Tl-B 8.58% Jul 06, 2029
CDK L 07/06/29 4Information Technology
0.03%
855
Chemours (Chemours Company) Tl-B3 7.63% Oct 15, 2032
Other
0.03%
856
Abja Investment Co Pte Ltd
Other
0.03%
857
Clydesdale Acquisition Regd 144A P/P 6.62500000
NOVHOL 6.625 04/15/2Financials
0.03%
858
Connect Finco Sarl 9 09/15/2029
ISATLN 9 09/15/29 14Financials
0.03%
859
Cougar Jv Subsidiary Llc 8% 15May2032
HUDAUT 8 05/15/32 14Industrials
0.03%
860
Crosscountry Inter Sr Unsecured 144A 10/30 6.5
CROSINUnknown
0.03%
861
Dayforce (Dayforce Inc) Tl-B 6.36% Mar 01, 2031
DAY L 03/03/31 3Information Technology
0.03%
862
Dynasty Acquisition Co., Inc., 1St Lien Term Loan B1
DAEAVI L 10/31/31 18Financials
0.03%
863
Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031
EMECLI 6.75 07/15/31Financials
0.03%
864
First Quantum Minerals Ltd 8 03/01/2033
FMCN 8 03/01/33 144AMaterials
0.03%
865
Corpay 0% 04-28-2028
FLT L 04/28/28 16Information Technology
0.03%
866
Focus Financial Partners Llc 2025 Fungible Term Loan B8 1.00 2031-09-15
FOCS L 09/15/31 22Financials
0.03%
867
Focus Financial 6.75% 09/15/31
FOCS 6.75 09/15/31 1Financials
0.03%
868
Freeport Lng Investments 0.00 % 12/21/2028 0 2028-12-21
FLIQII L 12/21/28 1Energy
0.03%
869
Frontier Communications Corp 5.88% Nov 01, 2029
FYBR 5.875 11/01/29Communication Services
0.03%
870
Frontier Communications Regd 144A P/P 6.00000000
FYBR 6 01/15/30 144ACommunication Services
0.03%
871
Ggam Finance Limited 144A 5.88% Mar 15, 2030
GGAMFIFinancials
0.03%
872
Gfl Environmental Services, Inc., 1St Lien Term Loan 6.81851 2032-03-03
GFLES L 03/03/32 1Industrials
0.03%
873
Garden Spinco Corp
NEOG 8.625 07/20/30 Health Care
0.03%
874
Gates Global Llc 0% 05/23/2031
GTES L 06/04/31 14Industrials
0.03%
875
Hca, Inc. 5.375 09/01/2026
HCA 5.375 09/01/26Health Care
0.03%
876
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.03%
877
Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000
HILCRP 8.375 11/01/3Energy
0.03%
878
Hilcorp Energy I/Hilcorp 6.88% 15May2034
HILCRP 6.875 05/15/3Energy
0.03%
879
Hilton Domestic Operating 6.1250% Mat 04/01/2032
HLT 6.125 04/01/32 1Consumer Discretionary
0.03%
880
Hilton Domestic Operating Co Inc. 5.5%
Other
0.03%
881
Hilton Domestic Operating Co Inc 7.45536 11-08-2030
HLT L 11/08/30 13Consumer Discretionary
0.03%
882
Iqvia Inc 5% 10/15/2026
IQV 5 10/15/26 144AHealth Care
0.03%
883
Icahn Enterprises Lp 9.75 01/15/2029
IEP 9.75 01/15/29Financials
0.03%
884
Crescent Energy Finance Llc 7.38% 15Jan2033
CRGYFN 7.375 01/15/3Financials
0.03%
885
Insulet Corp 144A 6.5% Apr 01, 2033
PODD 6.5 04/01/33 14Health Care
0.03%
886
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials
0.03%
887
JELD-WEN, INC. 4.875 12/15/2027
JELD 4.875 12/15/27 Industrials
0.03%
888
Kioxia Holdings Corp 6.63 07/24/2033
KIOXIA 6.625 07/24/3Information Technology
0.03%
889
KODIAK GAS 6.75% 10/35
Other
0.03%
890
Labl Inc Regd 144A P/P 5.87500000
LABL 5.875 11/01/28 Consumer Discretionary
0.03%
891
Lgi Homes Inc 7% 11/15/32
LGIH 7 11/15/32 144AConsumer Discretionary
0.03%
892
Lcm Investments Holdings Ii Llc 8.25% 01Aug2031
MAGLLC 8.25 08/01/31Financials
0.03%
893
Lamar Media Corp 5.375% 11/01/2033
Other
0.03%
894
Light & Wonder International Inc 7.5% 01Sep2031
LNW 7.5 09/01/31 144Consumer Discretionary
0.03%
895
LIGHT + WONDER INTL INC SR UNSECURED 144A 10/33 6.25_48853_6.25
Other
0.03%
896
Lions Gate Capital Holdings 1 Inc 5.5% 04/15/2029
LGF 6 04/15/30 144aFinancials
0.03%
897
Lumen Technologies Inc Regd P/P 4.12500000
LUMN 4.125 04/15/29 Communication Services
0.03%
898
Lumen Technologies Inc 4.125% 04/15/2030
LUMN 4.125 04/15/30 Communication Services
0.03%
899
Lumen Technologie 10% 10/15/32
LUMN 10 10/15/32 144Communication Services
0.03%
900
Mks Instruments Inc 2025 Usd Repriced Term Loan
MKSI L 08/17/29 10Information Technology
0.03%
901
Majordrive Holdings Iv L
CLUCAR 6.375 06/01/2Financials
0.03%
902
Matador Resources Company 6.875 04/15/2028
MTDR 6.875 04/15/28 Energy
0.03%
903
Match Group Inc Sr Nt 144a 4.125 2030-08-01
MTCHII 4.125 08/01/3Communication Services
0.03%
904
AMYNTA (AMYNTA AGENCY BORROWER INC TL-B 7.07% Dec 29, 2031
MAYAGE L 12/29/31 12Financials
0.03%
905
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology
0.03%
906
Methanex Us Ope 6.25% 03/15/32
MXCN 6.25 03/15/32 1Materials
0.03%
907
Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029
MWGAME 4.875 05/01/2Financials
0.03%
908
Millrose Proper 6.25 9/32
Other
0.03%
909
Enlyte Term B 1Ln 06/06/2031,0.0859393
MITCHE L 06/17/31 4Information Technology
0.03%
910
Science Applications International Corporation 5.88% Nov 01, 2033
Other
0.03%
911
Sc Games Holdi 6.625% 03/01/30
SCGALO 6.625 03/01/3Consumer Discretionary
0.03%
912
Seagate Data 5.875 7/30
STX 5.875 07/15/30 1Information Technology
0.03%
913
Service Corp International/Us 4.000000% 05/15/2031 Callable 05/15/2026 At 102.0000
SCI 4 05/15/31Health Care
0.03%
914
Service Properties Trust .01% 30Sep2027
Other
0.03%
915
Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.
SIMFOO 4.625 03/01/2Consumer Staples
0.03%
916
Snap Inc 6.88 03/15/2034
SNAP 6.875 03/15/34 Communication Services
0.03%
917
Sotera Health Holdings Llc 2025 Term Loan B 05/30/2031
Other
0.03%
918
Sotera Health Holdings Llc 7.38% 01Jun2031
STENOR 7.375 06/01/3Health Care
0.03%
919
Pq Perf Chem(Sparta Us Holdco Llc) Tl-B 7.16% Aug 02, 2030
Other
0.03%
920
Standard Building Soluti 5.88% 03/15/2034
Other
0.03%
921
Standard Industries Inc 3.375% 01/15/2031 144a
BMCAUS 3.375 01/15/3Industrials
0.03%
922
Star Holding Llc 8.75% 08/01/2031 144A
SLCA 8.75 08/01/31 1Financials
0.03%
923
Starwood Prop. Tst. 6.50%
STWD 6.5 10/15/30 14Financials
0.03%
924
Red Rock Resort Tm B 1Ln 03/31
RRR L 03/14/31 14Consumer Discretionary
0.03%
925
Sumitomo Mitsui Financial Group In Mtn 6.45 12/31/2079
Other
0.03%
926
Sunoco Lp Company Guar 144A 07/33 6.25
SUN 6.25 07/01/33 14Energy
0.03%
927
Sunoco Lp 144A 6.63 Aug 15, 2032
Other
0.03%
928
Sunoco L.p. / Sunoco Finance Corp.
SUN 5.875 03/15/28Energy
0.03%
929
Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032
Other
0.03%
930
Cloud Software (Cloud Sftwre Grp) Tl-B2 7.49% Mar 24, 2031
TIBX L 03/24/31 15Information Technology
0.03%
931
Tidewater Inc 9.125 7/30
TDW 9.125 07/15/30 1Energy
0.03%
932
Transalta Corp 144A 5.88% Feb 01, 2034 5.88 2034-02-01
Other
0.03%
933
Us Foods Inc 144A 7.25% Jan 15, 2032
USFOOD 7.25 01/15/32Consumer Staples
0.03%
934
Uwm Holdings Llc 144A 6.25% Mar 15 31
Other
0.03%
935
Us Acute Care Solutions Llc 9.75% 15May2029
USACUT 9.75 05/15/29Health Care
0.03%
936
United Natural Foods Inc 6.75% 10/15/2028 144a
UNFI 6.75 10/15/28 1Consumer Staples
0.03%
937
Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035
VEGLPL 7.75 05/01/35Financials
0.03%
938
Viking Ocean C 5.625% 02/15/29
VIKCRU 5.625 02/15/2Consumer Discretionary
0.03%
939
Vmed O2 Uk Financing I 4.25% Due 01/31/315
VMED 4.25 01/31/31 1Communication Services
0.03%
940
Vmed O2 Uk Financing I Plc Callable Notes Fixed 6.75% 01/15/2033
Other
0.03%
941
Wr Grace Holding Llc 7.375% 03/01/2031 144A
GRA 7.375 03/01/31 1Materials
0.03%
942
Westinghouse (Br 01/21/31
WECHOL L 01/27/31 7Utilities
0.03%
943
Calderys Financing Ii Llc 11.75% 06/01/2028
WATCOS 7.125 08/01/3Financials
0.03%
944
Wesco International Inc 6.375 03/15/2033
WCC 6.375 03/15/33 1Industrials
0.03%
945
Williams Scotsman International, Inc.
WLSC 4.625 08/15/28 Real Estate
0.03%
946
X.Ai Corp
XAIXXX L 06/28/30 1Information Technology
0.03%
947
Zelis Payments Buyer Inc 8.0092
STRATO L 11/26/31 7Financials
0.03%
948
Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029
ZMINFO 3.875 02/01/2Information Technology
0.03%
949
Jazz Financing Luxembourg Sarl, 1St Lien Term Loan B2
Other
0.03%
950
Melco Resorts Finance Ltd.: 5.75% 7/21/28 (A)
Other
0.03%
951
Studio City Finance Ltd 6.5 01/15/2028
Other
0.03%
952
Wynn Macau Ltd 6 3/4 02/15/34
Other
0.03%
953
Meiji Yasuda Life Insurance Co 5.8% 09-11-2054
Other
0.03%
954
Liberty Media Corporation (Delta 2 Lux Sarl/Formula One Alpha Topco), Formula One Term Loan B1 (09.10.24) - First Lien 0% 09-10-2031
Other
0.03%
955
Mong Duong Finance Holdings Bv
Other
0.03%
956
Bradyplus Holdings Llc 2024 Delayed Draw Term Loan 9.29 10/31/2029
Other
0.03%
957
Rlgh Finance Bermuda Ltd. 6.75 07/02/2035
Other
0.03%
958
Vedanta Resources Finance Ii Plc Regs 10.88 09/17/2029
Other
0.03%
959
Vail Resorts Inc Sr Unsecured 144A 07/30 5.625
Other
0.03%
960
Clarios Global Lp 144A 4.75% Jun 15, 2031
Other
0.03%
961
Sammaan Capital Ltd Regs 7.5 Oct 16, 2030
Other
0.03%
962
Hunter Douglas Inc 0.00 01/16/2032
Other
0.03%
963
Industrial & Commercial Bank Of China Ltd. 2026-09-24
Other
0.03%
964
Metropolitan Bank & Trust Co.
Other
0.03%
965
Boots Group Finco Lp 144A 7.38% Aug 31, 2032
Other
0.03%
966
Ardagh Group Sa Regs 4.5% Dec 01, 2030
Other
0.03%
967
New Metro Global Ltd.
Other
0.03%
968
Hyundai Card Co Ltd 5.75% 04/24/2029
Other
0.03%
969
Darling Global Finance Bv 144A 4.5% Jul 15, 2032
Other
0.03%
970
1011778 Bc Ulc,7.09371 09/20/2030
Other
0.03%
971
Far East Horizon Ltd 3.38 02/18/2025
Other
0.03%
972
Howden Group (Hyperion Refinance S Tl-B 6.71% Feb 15, 2031
Other
0.03%
973
Garda World Security Corp 2025 Term Loan B
Other
0.03%
974
Kasikornbank Pcl
Other
0.03%
975
Ardonagh Group Finance Pty Ltd. First Lien Term Loan B 8.52 02/18/2031
Other
0.03%
976
Metropolitan Bank & Trus Regd Reg S Emtn 0.00000000 03/06/34
Other
0.03%
977
Reliance Industries Ltd Regs 3.67% Nov 30, 2027
Other
0.03%
978
Smrc Automotive Holdings Netherlands Bv 5.625% 2029-07-11
Other
0.03%
979
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy
0.02%
980
Zebra Technologies Corp 6.5% 01Jun2032
ZBRA 6.5 06/01/32 14Information Technology
0.02%
981
Ziggo Bv
ZIGGO 4.875 01/15/30Communication Services
0.02%
982
Virgin Media Bristol Llc
Other
0.02%
983
Air Canada 7.833% 03/21/2031
Other
0.02%
984
Powsol Tl B 1L Usd 7.0564 2032-01-14
Industrials
0.02%
985
Ck Hutchison International 24 Ltd. 5.5% 04/26/2034
Other
0.02%
986
CK Hutchison Holdings Limited, 2.5% 15apr2031, USD
Other
0.02%
987
Melco Resorts Finance Ltd. 7.625% 04/17/2032
Other
0.02%
988
Mgm China Holdings Limited 5.875% 05/15/2026 Regs
Other
0.02%
989
Standard Chartered Plc 6.097% 01/11/2035
Other
0.02%
990
Standard Chartered Plc Regs 7.63% Dec 31, 2079
Other
0.02%
991
Star Energy Geothermal Darajat Ii
Other
0.02%
992
State Grid Overseas Inv 3.5 05/04/2027
Other
0.02%
993
Stdcty 7 02/15/27
Other
0.02%
994
Three Gorges Finance I Cayman Islands Ltd
Other
0.02%
995
Tsmc Global Ltd. 2031-04--23
Other
0.02%
996
Vedanta Resources Finance Ii Plc 11 1/4 12/03/31
Other
0.02%
997
Dai-Ichi Life Insurance Co Ltd/The 6.2 01/16/2035
Other
0.02%
998
Nissan Motor Co Ltd 4.810000% 09/17/2030
Other
0.02%
999
Rakuten Group Inc Regs 9.75% Apr 15, 2029
Other
0.02%
1000
Altice Financing Sa, Term Loan 6.82914 01/31/2026
Other
0.02%
1001
Royal Capital Bv Regd V/R /Perp/ Reg S 5.00000000
Other
0.02%
1002
Woodside Finance Ltd Company Guar Regs 09/26 3.7 09/15/2026
Other
0.02%
1003
Chugoku Electric Power Co Inc/The 5.74 01/14/2035
Other
0.02%
1004
Sinochem Offshore Capita 1.5 09/23/2026
Other
0.02%
1005
Sk On Co Ltd Reg S Sr Unsec 5.375% 05-11-26
Other
0.02%
1006
China Development Bank (Hong Kong Mtn Regs 2% Feb 16, 2027 2 2027-02-16
Other
0.02%
1007
China Tourism Group Corporation, 2.95% 1 Mar2027, USD
Other
0.02%
1008
Singapore Airlines Ltd Mtn Regs 3% Jul 20, 2026
Other
0.02%
1009
China Cinda 2020 I Management Limi Mtn Regs 3% Mar 18, 2027
Other
0.02%
1010
Prosus Nv Mtn Regs 4.34% Jul 15, 2035
Other
0.02%
1011
Dk Crown Holdings Inc 2025 Term Loan B
Other
0.02%
1012
Luna 1.5 Sarl 10.5 2032-07-01
Other
0.02%
1013
Aldar Properties Pjsc 6.6227%/Var 04/15/2055 Regs
Other
0.02%
1014
Jic Zhixin Ltd
Other
0.02%
1015
Bausch + Lomb Corporation 1.00 2031-01-15
Other
0.02%
1016
Nanyang Commercial Bank Ltd Regs 6% Aug 06, 2034
Other
0.02%
1017
Pakistan Government International Bond 7.38% 08Apr2031
Other
0.02%
1018
Agricultural Bank Of China Ltd Mtn Regs 1.25% Jan 19, 2026
Other
0.02%
1019
Nanshan Life Pte Ltd 5.45 09/11/2034
Other
0.02%
1020
Herc Holdings Inc 144A 6.625000% 06/15/2029 6.625 2029-06-15
Other
0.02%
1021
Ball Corporation 4.25 07/01/2032
Other
0.02%
1022
Al Rajhi Sukuk Ltd Regs 5.65% Mar 16, 2036
Other
0.02%
1023
Wharf Reic Finance Bvi Ltd
Other
0.02%
1024
Ntt Finance Corp Sr Unsecured Regs 07/33 3.678
Other
0.02%
1025
Jera Co Inc 3.67 04/14/2027
Other
0.02%
1026
China Citic Bank International Ltd
Other
0.02%
1027
Cmb International Leasing Manageme Mtn Regs 6.03% Jun 04, 2027
Other
0.02%
1028
Bank Of East Asia Ltd. (The) 6.625% 03/13/2027
Other
0.02%
1029
Export-Import Bank Of China (The) 3.375 03/14/2027
Other
0.02%
1030
Periama Holdings Llc/De
Other
0.02%
1031
Anb Tier 1 Sukuk Company Ltd Regs 6.4% Dec 31, 2079
Other
0.02%
1032
Ayc Finance Ltd
Other
0.02%
1033
Gaci First Investment 5.25 10/13/2032
Other
0.02%
1034
Sharjah Sukuk Program Ltd. 6.092 03-19-2034
Other
0.02%
1035
Levi Strauss & Co 144A 4% Aug 15, 2030
Other
0.02%
1036
Abq Finance Ltd.
Other
0.02%
1037
Fortune Star Bvi Ltd 6.8 09/09/29
Other
0.02%
1038
Weber-Stephen Products Llc 0 2032-09-17
Other
0.02%
1039
Nanshan Life Pte Ltd Regs 5.88 Mar 17, 2041
Other
0.02%
1040
Motion Finco Sarl 2024 Usd Term Loan B
Other
0.02%
1041
Saudi Awwal Bank Sjsc Mtn Regs 5.95% Sep 04, 2035
Other
0.02%
1042
Cp Iris Holdco I Inc 2028-09-21
Other
0.02%
1043
Philippine National Bank Mtn Regs 4.85% Oct 23, 2029
Other
0.02%
1044
Perusahaan Perseroan Persero Pt Perusahaan Listrik 1.875000% 11/05/2031
Other
0.02%
1045
Irb Infrastructure Deve 7.11% 03/11/2032
Other
0.02%
1046
First Abu Dhabi Bank Pjsc Mtn Regs 5% Feb 28, 2029
Other
0.02%
1047
San Miguel Global Power Holdings Corp 8.75% 06-12-2029
Other
0.02%
1048
Apex Group (Apex Group Treasury) Tl-B 7.75% Feb 27, 2032 7.75 2032-02-27
Other
0.02%
1049
China Cinda 2020 I Management Ltd
Other
0.02%
1050
Abu Dhabi Commercial Bank Pjsc
Other
0.02%
1051
Airport Authority Hk 2.400000% Maturity: Perpetual
Other
0.02%
1052
Bank Of China Ltd. 28/04/2026
Other
0.02%
1053
Korea National Oil Corp Mtn Regs 4.88% Apr 03, 2029
Other
0.02%
1054
Aia Group Ltd Mtn Regs 2.7% Dec 31, 2049
Other
0.02%
1055
Sekisui House Ltd 5.1 10/23/2034
Other
0.02%
1056
Pennymac Financial Services Inc 144A Feb 15, 2034 6.75
Other
0.02%
1057
Chinalco Capital Holdings Ltd.
Other
0.02%
1058
Nouryon Finance Bv 7.5523 04/03/2028
Other
0.02%
1059
Oi european Group Bv /EUR/ Regd 144A P/P 6.25000000
Other
0.02%
1060
Luxco3 Shares
Other
0.02%
1061
Guoren Property & Casualty Insurance Co. Ltd.
Other
0.02%
1062
San Miguel Global Power Holdings Corp 8 1/8 Perp
Other
0.02%
1063
Piramal Capital & Housing Finance Ltd Mtn 7.8 01/29/28
Other
0.02%
1064
Saudi International Bond 4.5 10/26/2046
Other
0.02%
1065
Tml Holdings Pte. Ltd. 2026-06--09
Other
0.02%
1066
Kodit Global 2023-1 Co Ltd 4.95 05/25/2026
Other
0.02%
1067
Bank Mandiri (Persero) Tbk Pt Mtn Regs 5.5% Apr 04, 2026
Other
0.02%
1068
Power Finance Corp Ltd 3.75 12/06/2027
Other
0.02%
1069
China Ping An Insurance Overseas Holdings Ltd. 6.125% 05/16/2034
Other
0.02%
1070
Kraton Corp Regs 5% Jul 15, 2027
Other
0.02%
1071
Wipro It Services Llc
Other
0.02%
1072
Hkaa V2.1 Perp
Other
0.02%
1073
Bangkok Bank Pcl/hong Kong
Other
0.02%
1074
Bangkok Bank Pcl/Hong Kong
Other
0.02%
1075
Continuum Energy Aura 9.5 02-24-2027
Other
0.02%
1076
Indonesia Government International Bond
Other
0.02%
1077
Indonesia Government International Bond
Other
0.02%
1078
Hdfc Bank Ltd.
Other
0.02%
1079
Hyundai Capital Services Inc Mtn Regs 5.13% Feb 05, 2029
Other
0.02%
1080
Korea Expressway Corp Regs 1.13% May 17, 2026
Other
0.02%
1081
Kyobo Life Insurance Co. Ltd.
Other
0.02%
1082
Lg Chem Ltd 2031-07-07
Other
0.02%
1083
Petronas Capital Ltd 4.5 03/18/2045
Other
0.02%
1084
Petronas Capital Ltd
Other
0.02%
1085
Renew Power Pvt Ltd.
Other
0.02%
1086
Summit Digitel Infrastructure 2.88% 08/12/2031
Other
0.02%
1087
Manappuram Finance Ltd. 7.375% 05/12/2028
Other
0.02%
1088
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
Other
0.02%
1089
Wrangler Holdco Corp 6.63% 04/01/2032
GFLCN 6.625 04/01/32Consumer Discretionary
0.02%
1090
Global Partners Lp 144A 7.13% Jul 01, 2033
GLP 7.125 07/01/33 1Energy
0.02%
1091
Go Daddy Operating Co Llc 2024 Term Loan B8
Other
0.02%
1092
Goodyear Tire & Rubber, 5% 15 Jul2029, USD
GT 5 07/15/29Consumer Discretionary
0.02%
1093
Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030
GT 6.625 07/15/30Consumer Discretionary
0.02%
1094
Graftech Finance Inc 144A 9.88% Dec 23, 2029
EAF 9.875 12/23/29 1Financials
0.02%
1095
Gulfport Energy 6.75% 09/01/29
GPOR 6.75 09/01/29 1Energy
0.02%
1096
Hah Group Holdi 9.75% 10/01/31
HAHGRO 9.75 10/01/31Financials
0.02%
1097
Harvest Midstream I Lp 7.5% 15May2032
HARMID 7.5 05/15/32 Energy
0.02%
1098
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other
0.02%
1099
Herc Holdings Inc 6 03/15/2034 6 2034-03-15
Other
0.02%
1100
Herens Holdco Sarl
LNZING 4.75 05/15/28Financials
0.02%
1101
Hertz Corp/The 12.63% 07/15/2029
HTZ 12.625 07/15/29 Consumer Discretionary
0.02%
1102
Hilcorp Energy I Lp/hilcorp Fin 6.250 11/01/2028
HILCRP 6.25 11/01/28Energy
0.02%
1103
Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021
HILCRP 5.75 02/01/29Energy
0.02%
1104
Hilton Domestic Operating Co Inc 5.75 09/15/2033
HLT 5.75 09/15/33 14Consumer Discretionary
0.02%
1105
Howard Hughes Corp Company Guar 144A 02/29 4.125
HHH 4.125 02/01/29 1Real Estate
0.02%
1106
Hyundai Capital America, 2.37%, Due 10/15/2027
Other
0.02%
1107
Hyundai Capital America (Usd) 5.500% Mar 30, 2026
Other
0.02%
1108
Irb Holding Corp 0.00 % 12/16/2030
Other
0.02%
1109
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029
IEP 4.375 02/01/29Financials
0.02%
1110
Indonesia (Republic Of) 4.65 09/20/2032
INDON 4.65 09/20/32Financials
0.02%
1111
Indonesia (Republic Of) 4.85% Jan 11, 2033
INDON 4.85 01/11/33Financials
0.02%
1112
Insight Enterprises Inc 6.63% 15May2032
NSIT 6.625 05/15/32 Financials
0.02%
1113
Alterra Mountain Company 6.8419 05/31/2030
Other
0.02%
1114
Ion Plat Fin Us/Sarl 4.625 5/1/2028
Other
0.02%
1115
Ion Platform Finance Us, Inc. 8.75% May 01, 2029
Other
0.02%
1116
Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01
Other
0.02%
1117
Iqvia Inc 5 05/15/2027
IQV 5 05/15/27 144AHealth Care
0.02%
1118
Jeld-Wen Holding Inc 144A 7% Sep 01, 2032
JELD 7 09/01/32 144AIndustrials
0.02%
1119
Kehe Distributors Llc / Kehe Finance Corp / Nextwave Distribution Inc 9 02/15/2029
KEHEFO 9 02/15/29 14Consumer Staples
0.02%
1120
Kookmin Bank Mtn Regs 5.25% May 08, 2029
CITNAT 5.25 05/08/29Financials
0.02%
1121
Korea Dev Bank 4.375 02/15/2033
KDB 4.375 02/15/33Financials
0.02%
1122
Kraft Heinz Foods Co 5% Jul 15, 2035
KHC 5 07/15/35Consumer Staples
0.02%
1123
Labl, Inc. 8.63% 2031-10-01
LABL 8.625 10/01/31 Consumer Discretionary
0.02%
1124
Lgi Homes Inc 8.75 12/15/2028
LGIH 8.75 12/15/28 1Consumer Discretionary
0.02%
1125
Vital Energy Inc 144A 7.875000% 04/15/2032
VTLE 7.875 04/15/32 Energy
0.02%
1126
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care
0.02%
1127
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other
0.02%
1128
Live Nation (Live Nation Entertain Tl-B 6.03% Oct 18, 2032
Other
0.02%
1129
T/L Lumen Technologies Inc Regd Zcp Term Loan 0.00000000 7.7933%04/15/2030
LUMN L 04/15/30 2Communication Services
0.02%
1130
Mgm China Holdings Ltd 144A 7.125000% 06/26/2031 7.125% 06/26/2031
MGMCHI 7.125 06/26/3Consumer Discretionary
0.02%
1131
Magnera Corp 7.25% 11/15/31
MAGN 7.25 11/15/31 1Financials
0.02%
1132
Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032
MGY 6.875 12/01/32 1Energy
0.02%
1133
Manitowoc Company Inc Secured 144A 10/31 9.25
MTW 9.25 10/01/31 14Industrials
0.02%
1134
Match Group Hld Ii Llc 3.625 10/01/2031
MTCHII 3.625 10/01/3Communication Services
0.02%
1135
Mauser Packagin 9.25% 04/15/30
Other
0.02%
1136
Mcafee Corp 7.31% 03/01/2029
MCFE L 03/01/29 7Information Technology
0.02%
1137
Medline Borrower 6.32% Oct 23, 2028
MEDIND L 10/23/28 10Health Care
0.02%
1138
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials
0.02%
1139
Midcap Financial Issuer Trust
MIDCAP 6.5 05/01/28Financials
0.02%
1140
Molina Healthcare Inc 144A 6.25 01/15/2033
MOH 6.25 01/15/33 14Health Care
0.02%
1141
Motion Bondco Dac
MERLLN 6.625 11/15/2Financials
0.02%
1142
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.02%
1143
NCL Corp Ltd 5.88 01/15/2031
Other
0.02%
1144
Nep Group (Nep Group Inc) Tl 4.5% Oct 17, 2031
Other
0.02%
1145
Nabors Industries Inc 144A 7.75% Nov 15, 2032
Other
0.02%
1146
Naked Juice Llc 2025 Flfo Term Loan
NAKJUI L 01/24/29 3Consumer Staples
0.02%
1147
Navient Corp 7.88% Jun 15, 2032
NAVI 7.875 06/15/32Financials
0.02%
1148
New Enterprise Stone & L 5.25 07/15/2028
NEENST 5.25 07/15/28Materials
0.02%
1149
Newell Brands I 8.5 6/28 8.5
NWL 8.5 06/01/28 144Consumer Staples
0.02%
1150
Nonghyup Bank Mtn Regs 4% Jan 06, 2026
Other
0.02%
1151
Northriver Midstream Finance Lp 6.75 07/15/2032
NORMID 6.75 07/15/32Energy
0.02%
1152
Boc Aviation Usa Corp.,5.25 01/14/2030
BOCAVI 5.25 01/14/30Industrials
0.02%
1153
Nustar Logistics, L.p. 6% 06/01/2026
NSUS 6 06/01/26Energy
0.02%
1154
Olympus Wtr Us Hldg Corp 6.25 10/01/2029
SOLEIN 6.25 10/01/29Utilities
0.02%
1155
Olympus Water Us Holding Corp 2025 Usd Term Loan B
SOLEIN L 11/03/32 9Utilities
0.02%
1156
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.02%
1157
1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029
BCULC 5.625 09/15/29Financials
0.02%
1158
Option Care Health Inc 2025 Term Loan B 09/22/2032
Other
0.02%
1159
Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030
OUT 4.625 03/15/30 1Communication Services
0.02%
1160
Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030
PBFENE 7.875 09/15/3Energy
0.02%
1161
Pg And E Corp 5.25% 07/01/2030
PCG 5.25 07/01/30Utilities
0.02%
1162
Pertamina Persero Pt 1.4 02/09/2026
PERTIJ 1.4 02/09/26 Energy
0.02%
1163
Pertamina Persero Pt
PERTIJ 2.3 02/09/31 Energy
0.02%
1164
Pebblebrook Hotel Lp / Peb Finance Corp
PEB 6.375 10/15/29 1Real Estate
0.02%
1165
Peraton Corp Tl 1L B
PERCOR L 02/01/28 1Information Technology
0.02%
1166
Perusahaan Penerbit Sbsn Regd Reg S 1.50000000
Other
0.02%
1167
PerUSAhaan Penerbit Sbsn Indonesia Iii 4.400000% 06/06/2027
INDOIS 4.4 06/06/27 Financials
0.02%
1168
Republic Of Philippines 3.7 03/01/2041
PHILIP 3.7 03/01/41Financials
0.02%
1169
Element Solutions, Inc., Term Loan B2
Other
0.02%
1170
Solera Polaris Newco Llc 2028-06-04
SLH L 06/05/28 9Financials
0.02%
1171
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
0.02%
1172
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029
BALY 5.625 09/01/29 Consumer Discretionary
0.02%
1173
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp. 2031-09-01
BALY 5.875 09/01/31 Consumer Discretionary
0.02%
1174
Stubhub Holdco Sub, Llc/Extended Term Loan B 03/24
PUGLLC L 03/15/30 6Consumer Discretionary
0.02%
1175
Quikrete Holdings Inc 7.5690% Mat 03/26/2029
QUIKHO L 03/19/29 11Materials
0.02%
1176
Quikrete Holdings Inc 2025 Term Loan B1
QUIKHO L 04/14/31 14Materials
0.02%
1177
Rlj Lodging Trust Lp 144A 4% Sep 15, 2029
RLJ 4 09/15/29 144AReal Estate
0.02%
1178
Rand Parent Llc 2025 Term Loan B
AAWW L 03/18/30 5Financials
0.02%
1179
Realpage 02/18/28
RP L 04/24/28 1Information Technology
0.02%
1180
Anywhere Real Estate Group Llc 144A 9.75% Apr 15, 2030
HOUS 9.75 04/15/30 1Real Estate
0.02%
1181
Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033
RIVENT 6.625 02/01/3Industrials
0.02%
1182
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
RIVENTUnknown
0.02%
1183
Rockford Tower Clo 2017-3 Ltd
ROCKT 2017-3A AFinancials
0.02%
1184
Ryan Specialty Llc 4.38 02/01/2030
RYASPE 4.375 02/01/3Financials
0.02%
1185
Sba Senior Finance Ii Llc 7.34% 01/25/2031
SBAC L 01/27/31 12Financials
0.02%
1186
Central Parent Inc / Central Merger Sub Inc 7.25% 15Jun2029
CDK 7.25 06/15/29 14Information Technology
0.02%
1187
Century Communities Inc 0%
Other
0.02%
1188
Chemours Co 8% 01/15/33
CC 8 01/15/33 144AMaterials
0.02%
1189
Chicago Us Midco Iii Lp Term Loan
Other
0.02%
1190
Ciena (Ciena Corporation) Tl-B 6.07% Oct 24, 2030
CIEN L 10/24/30 9Information Technology
0.02%
1191
Citadel Securities Lp 6.57258 10/31/2031
CITSEC L 10/31/31 12Financials
0.02%
1192
CITRIN COOPERMAN ADVISOR 0 04/01/2032
Other
0.02%
1193
City Football Group Limited 2024 Term Loan 07/22/2030
CITFBL L 07/22/30 2Communication Services
0.02%
1194
Civitas Resources Inc 144A 8.38% Jul 1, 2028
CIVI 8.375 07/01/28 Energy
0.02%
1195
China Overseas Finance Cayman Vii Ltd
Other
0.02%
1196
Clearway Energy Op Llc Regd 144A P/P 3.75000000
CWENA 3.75 01/15/32 Utilities
0.02%
1197
Clover Holdings 2 Llc 0 12/09/2031
CLOVHO L 12/09/31 1Financials
0.02%
1198
Clover Holdings 2 Llc Fixed Term Loan B
Other
0.02%
1199
Clydesdale Acquistn Hldgs Inc 2025 Term Loan B
NOVHOL L 03/29/32 5Financials
0.02%
1200
Colonial Pipeline
COLPLN L 07/30/32 1Energy
0.02%
1201
Comstock Resources, Inc.,6.75 03/01/2029
CRK 6.75 03/01/29 14Energy
0.02%
1202
Corelogic Inc Term Loan
CLGX L 06/02/28 1Information Technology
0.02%
1203
Nissan Motor Co Ltd
Other
0.02%
1204
Covia Holdings Corporation 2025 1St Lien Term Loan B 6.95 02/26/2032
Other
0.02%
1205
China Huaneng Group Hong Kong Treasury Management Holding Ltd 01/20/2026
Other
0.02%
1206
Crocs Inc 2031-08-15
CROX 4.125 08/15/31 Consumer Discretionary
0.02%
1207
Haidilao International Holding Ltd
Other
0.02%
1208
Crown Americas Llc / Crown Americas Capital Corp V 4.25 09/30/2026
CCK 4.25 09/30/26Financials
0.02%
1209
Boc Aviation Ltd 1.75 01/21/2026
Other
0.02%
1210
Bank Negara Indonesia Persero Tbk Pt 03/30/2026
Other
0.02%
1211
Cushman And Wakefield U.S. Borrower Llc.
CWK 8.875 09/01/31 1Real Estate
0.02%
1212
Dana Inc Callable Notes Fixed 4.5% 15/Feb/2032 USD 1000
DAN 4.5 02/15/32Consumer Discretionary
0.02%
1213
SF Holding, 2.375% 17nov2026, USD
Other
0.02%
1214
Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12
Other
0.02%
1215
Dealer Tire (Dealer Tire Financial Tl-B5 7.33% Jul 02, 2031
Other
0.02%
1216
Deluxe Corp 144A 8.13% Sep 15, 2029
DLX 8.125 09/15/29 1Industrials
0.02%
1217
Delrin 12/24 Tlb 7.3702584 2030-11-01
DERBUY L 11/01/30 5Industrials
0.02%
1218
Devon Energy 5.875 06/15/2028
DVN 5.875 06/15/28Energy
0.02%
1219
Diversified Hea 7.25% 10/15/30
Other
0.02%
1220
Dream Finders Homes Inc 8.25 08-15-2028
DFH 8.25 08/15/28 14Consumer Discretionary
0.02%
1221
Energy Transfer Lp 4.4% 03/15/2027
EMECLIFinancials
0.02%
1222
Ecovyst Catalyst Technologies Llc 7.5792% 06/12/2031
ECVT L 06/12/31 2Financials
0.02%
1223
Edelman Financial Center Llc 2024 Term Loan
EDEFIN L 04/07/28 6Real Estate
0.02%
1224
Kinder Morgan, Inc. 7.8% 08/01/2031
KMI 7.8 08/01/31 GMTEnergy
0.02%
1225
Examworks Group, Inc./Electron Bidco, Term Loan
EXAM L 11/01/28 1Financials
0.02%
1226
Enpro Inc 6.125 6/1/2033
NPO 6.125 06/01/33 1Industrials
0.02%
1227
Ensemble Rcm, Llc-Term B 0.00 08/01/2029
ENSHLT L 08/01/29 6Health Care
0.02%
1228
Export-Import Bank Korea
EIBKOR 1.625 01/18/2Financials
0.02%
1229
Export-Import Bank Of India 3.88% Feb 01/28
EXIMBK 3.875 02/01/2Financials
0.02%
1230
Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031
Other
0.02%
1231
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.02%
1232
First Quantum Minerals Ltd 144A 7.25% Feb 15, 2034
FMCN 7.25 02/15/34 1Materials
0.02%
1233
Flutter Treasury Designated Activity Co. 6.375% 04/29/2029
FLTR 6.375 04/29/29 Consumer Discretionary
0.02%
1234
Freedom Mortgage Holdings Llc 9.25 02/01/2029
FREMOR 9.25 02/01/29Financials
0.02%
1235
Freedom Mtge. Hldg 8.375%
FREMOR 8.375 04/01/3Financials
0.02%
1236
Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875
Other
0.02%
1237
Ggam Finance Ltd 144A 8% Jun 15, 2028
GGAMFI 8 06/15/28 14Financials
0.02%
1238
Gc Treasury Center Co. Ltd.
PTTGC 2.98 03/18/31 Financials
0.02%
1239
Light And Wonder International Inc 144A 7.25% Nov 15, 2029
LNW 7.25 11/15/29 14Consumer Discretionary
0.02%
1240
Light + Wondr Intrnational Inc 2024 Term Loan B2 7.58 04/14/2029
LNW L 04/16/29 3Consumer Discretionary
0.02%
1241
Scotts Miracle-Gro Co/The 4.375% 02/01/2032
SMG 4.375 02/01/32Materials
0.02%
1242
Scotts Miracle-Gro Co/The 4 04/01/2031
SMG 4 04/01/31Materials
0.02%
1243
Sealed Air Corp
SEE 4 12/01/27 144AMaterials
0.02%
1244
Shinhan Financial Group Co Ltd Mtn Regs 1.35% Jan 10, 2026
Other
0.02%
1245
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials
0.02%
1246
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary
0.02%
1247
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials
0.02%
1248
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials
0.02%
1249
Stl Holding Co Llc 144A 8.750000% 02/15/2029
DSLDHM 8.75 02/15/29Financials
0.02%
1250
Stonepeak Nile Parent Llc 7.25 03/15/2032
ATSG 7.25 03/15/32 1Financials
0.02%
1251
Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031
SPH 5 06/01/31 144AEnergy
0.02%
1252
SUNOCO LP 5.625 3/31
Other
0.02%
1253
SUNOCO LP 5.875 03/15/2034
Other
0.02%
1254
Surgery Prtnrs (Srgry Cntr Hldngs) Tl-B 6.6% Dec 19, 2030
Other
0.02%
1255
T-Mobile USA Inc 2.875 02/15/2031
TMUS 2.875 02/15/31Communication Services
0.02%
1256
Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000
TEP 5.5 01/15/28 144Energy
0.02%
1257
Tallgrass Nrg Prtnr/Fin 6 09/01/2031
TEP 6 09/01/31 144AEnergy
0.02%
1258
Tencent Holdings Limited:3.595 19Jan2028
TENCNT 3.595 01/19/2Communication Services
0.02%
1259
Tencent Holdings Ltd Mtn Regs 3.68% Apr 22, 2041
TENCNT 3.68 04/22/41Communication Services
0.02%
1260
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care
0.02%
1261
Tenneco, Inc.
TENINC L 11/17/28 1Consumer Discretionary
0.02%
1262
Vistra Operations Co Llc 6.1247 12/31/2025
VST L 12/20/30 13Utilities
0.02%
1263
Trans U 06/24/31
TRUN L 06/24/31 23Information Technology
0.02%
1264
Transdigm Inc 0.0625 01/31/2034
TDG 6.25 01/31/34 14Industrials
0.02%
1265
Transdigm (Transdigm Inc) Tl-L 7.67 01/19/2032
TDG L 01/20/32 35Industrials
0.02%
1266
Transocean International Ltd 144A 7.88% Oct 15, 2032
Other
0.02%
1267
Transocean Inc 8.75% 15Feb2030
RIG 8.75 02/15/30 14Energy
0.02%
1268
Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy
RIG 8.5 05/15/31 144Energy
0.02%
1269
Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031
TRIVIU 12.25 01/15/3Financials
0.02%
1270
Trivium Packagi 8.25% 07/15/30
TRIVIU 8.25 07/15/30Financials
0.02%
1271
Twilio, 3.625% 15Mar2029, USD
TWLO 3.625 03/15/29Information Technology
0.02%
1272
Axalta Coating Systems Us Holdings, Inc., Facility 1St Lien Term Loan B7
AXTA L 12/20/29 14Materials
0.02%
1273
US FOODS INC 6.44% 2031-09-29
Other
0.02%
1274
Usi Inc 2024 Term Loan C 1% 09/29/2030
COMINV L 09/27/30 14Financials
0.02%
1275
United Overseas Bank Ltd
Other
0.02%
1276
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy
0.02%
1277
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.02%
1278
Versant Media Group Inc 144A 7.25 Jan 30, 2031
Other
0.02%
1279
Viavi Solutions Inc Company Guar 144A 10/29 3.75
VIAV 3.75 10/01/29 1Information Technology
0.02%
1280
Vistra Corp.
VST V8 PERP 144AUtilities
0.02%
1281
Vmed O2 Uk Financing I Plc
VMED 4.75 07/15/31 1Communication Services
0.02%
1282
Voyager Parent Llc 0 07/01/2032
Other
0.02%
1283
W R Grace Holdings 144A Life 1St Lien 4.875% 06-15-27
GRA 4.875 06/15/27 1Materials
0.02%
1284
Walker & Dunlop, Inc. 6.625 04/01/2033
WD 6.625 04/01/33 14Real Estate
0.02%
1285
Wand Newco 3 I 01/30/2031 01/30/2031
CALCOL L 01/30/31 7Financials
0.02%
1286
Weekley Homes L 6.75% 01/15/34 6.75 2034-01-15
Other
0.02%
1287
Wesco Distribution, Inc. 6.625 2032-03-15
WCC 6.625 03/15/32 1Industrials
0.02%
1288
Westpac Banking Corp Sr Unsecured 04/29 Var 6.152 04/16/2029
WSTP F 04/16/29Financials
0.02%
1289
Uniti Groupm (Windstream Services) Tl-B 8.11% Oct 06, 2032
Other
0.02%
1290
Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15
WYNFIN 6.25 03/15/33Consumer Discretionary
0.02%
1291
Apld Computeco Llc
Other
0.02%
1292
Advance Auto Parts 144A W/O Rts 7 08/01/2030 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary
0.02%
1293
Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials
0.02%
1294
Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25
ACI 6.25 03/15/33 14Consumer Staples
0.02%
1295
Albertsons Companies Inc 144A Mar 31, 2031 5.5
Other
0.02%
1296
Aggreko Holdings, Inc., First Lien, 2025 Amended Usd Cme Term Loan
AGKLN L 05/21/31 16Industrials
0.02%
1297
ATI INC SR UNSECURED 12/27 5.875
ATI 5.875 12/01/27Materials
0.02%
1298
Alliant Holdings Intermediate Llc 144A
ALIANT 6.75 10/15/27Financials
0.02%
1299
Allison Transmission Inc Sr Unsecured 144A 12/33 5.875
Other
0.02%
1300
Altice France Sa Sr Secured 144a 01/29 5.125
SFRFP 5.125 01/15/29Communication Services
0.02%
1301
Amazon Holdco Inc ,Term Loan 0 2031-07-30
AMNTEC L 09/29/31 3Industrials
0.02%
1302
American Airlines Inc
AAL L 06/04/29 1Industrials
0.02%
1303
American Airlines Inc 5.99 02/15/2028
Other
0.02%
1304
American Axle 6.375% 10/15/32
Other
0.02%
1305
American Axle & 7.75% 10/15/33
Other
0.02%
1306
American Builders & Contractors Supply Co Inc
Other
0.02%
1307
Amerigas Part/Fi 9.5% 06/01/30
APU 9.5 06/01/30 144Energy
0.02%
1308
Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01
AMNPHA 6.875 08/01/3Health Care
0.02%
1309
Amsted Industries Inc 6.38 2033-03-15
AMSIND 6.375 03/15/3Industrials
0.02%
1310
Ascensus Group Holdings, Inc., First Lien, 2024 Cme Term Loan, B
ASCENS L 08/02/28 7Financials
0.02%
1311
Aramark Services Inc 5% 02/01/2028
ARMK 5 02/01/28 144AIndustrials
0.02%
1312
Aramark 5.5107 06/24/2030
Other
0.02%
1313
Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030
ABR 7.875 07/15/30 1Financials
0.02%
1314
Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A
AMPBEV 3.25 09/01/28Materials
0.02%
1315
Asbury Automotive Group Inc. 4.5% Mar 01, 2028
ABG 4.5 03/01/28Consumer Discretionary
0.02%
1316
Ascent Resources Utica Holdings Llc / Aru Finance Corp
ASCRES 9 11/01/27 14Financials
0.02%
1317
Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033
ASCRES 6.625 07/15/3Financials
0.02%
1318
Ashton Woods 6.875% 08/01/2033 6.875 2033-08-01
ASHWOO 6.875 08/01/3Consumer Discretionary
0.02%
1319
Asurion Llc (Ice Libor Plus 525 Bps)
ASUCOR L 02/03/28 5Consumer Discretionary
0.02%
1320
Cubic Exchange Tl-B 8.83% May 25, 2029 8.83 2029-05-25
Other
0.02%
1321
Australia & New Zealand Banking Group Ltd. 5.564214% 2027-07-16
Other
0.02%
1322
Avient Corp 6.25% 11/01/31
AVNT 6.25 11/01/31 1Materials
0.02%
1323
Azorra Finance Limited 144A 7.75% Apr 15, 2030
AZORRA 7.75 04/15/30Financials
0.02%
1324
Bcpe Pequod Buyer Inc Usd Term Loan B 1 11/25/2031
ENV L 11/25/31 1Financials
0.02%
1325
Baidu Inc 2027-02-23
BIDU 1.625 02/23/27Communication Services
0.02%
1326
Ball Corp 3.13% 15Sep2031
BALL 3.125 09/15/31Materials
0.02%
1327
Ball Corp 0.055 09/15/2033
BALL 5.5 09/15/33Materials
0.02%
1328
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care
0.02%
1329
Bombardier Inc. 7.25%
BBDBCN 7.25 07/01/31Industrials
0.02%
1330
Boots Group Finco Lp 7.6655 08/30/2032
BOOTFN L 08/30/32 3Financials
0.02%
1331
(Bright Horizons) Bright Horizons Tl-B 6.12% Aug 14, 2032 6.12 2032-08-14
Other
0.02%
1332
Brink'S Co/The 6.5 2029-06-15
BCO 6.5 06/15/29 144Industrials
0.02%
1333
Brown Group Holding, Llc (Signature Aviation Us Holdings, Inc.), First Lien Term Loan
SIGLN L 07/02/29 4Financials
0.02%
1334
Buckeye Partners Lp 5.6 2044-10-15
BPL 5.6 10/15/44Energy
0.02%
1335
Builders Firstsource Inc 2034-03-01
BLDR 6.375 03/01/34 Industrials
0.02%
1336
Builders Firsts 6.75% 05/15/35
BLDR 6.75 05/15/35 1Industrials
0.02%
1337
Chg Healthcare (Chg Healthcare) Tl-B 7.05% Sep 29, 2028
COMHEA L 09/29/28 8Health Care
0.02%
1338
Cnooc Nexen Finance 2014 Ulc
CNOOC 4.875 04/30/44Financials
0.02%
1339
Csc Holdings Llc Company Guar 144a 04/27 5.5
CSCHLD 5.5 04/15/27 Financials
0.02%
1340
Cnt Holdings I 11/08/2032
CTAC L 11/08/32 5Financials
0.02%
1341
Camelot Finance Sa 4.5 11/01/2026
CCC 4.5 11/01/26 144Financials
0.02%
1342
Huarong Finance Ii Co Ltd
Other
0.02%
1343
Citic Ltd
Other
0.02%
1344
Hkt Capital No 4 Ltd
Other
0.02%
1345
Celanese Us Holdings Llc 6.75 04/15/2033
CE 6.75 04/15/33Materials
0.02%
1346
Global Auto Ho/ 11.5% 08/15/29
GLOBAU 11.5 08/15/29Consumer Discretionary
0.02%
1347
Authentic Brands 12/24 Tlb 6.5946384 2028-12-21
AUTBRA L 12/21/28 19Financials
0.02%
1348
Abg Intermediate Hold 2 Llc 2025 Delayed Draw Term Loan
AUTBRA L 02/13/32 20Financials
0.01%
1349
Learfield Communications Llc
Other
0.01%
1350
At&t Inc 4.35% 06/15/2045
T 4.35 06/15/45Communication Services
0.01%
1351
Trident Tpi Holdings Inc 2024 Term Loan B7
TEKNI L 09/18/28 14Industrials
0.01%
1352
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.01%
1353
Acadia Healthc 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care
0.01%
1354
Action Environmental Group, Inc., The, Term Loan 9.83165 10/05/2030
Other
0.01%
1355
Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00
Other
0.01%
1356
Airport Authority 144A 3.500000% 01/12/2062
HKAA 3.5 01/12/62 14Industrials
0.01%
1357
Alibaba Group 2.7 2/41
BABA 2.7 02/09/41Consumer Discretionary
0.01%
1358
Bread Financial H V/R 06/15/35
BFH V8.375 06/15/35 Financials
0.01%
1359
Allison Transmission 5.4495 01/03/2033
Other
0.01%
1360
Altice France Sa 6.875 10/15/2030
Other
0.01%
1361
Amentum Escrow Corp. 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials
0.01%
1362
American Airlines, Inc., Replacement Term Loan
Other
0.01%
1363
Aadvantage Loyalty Ip Ltd,0,04/20/2028
AAL L 04/20/28 2Industrials
0.01%
1364
American Airlines Inc 2025 Term Loan B 1 05/07/2032
AAL L 05/28/32 3Industrials
0.01%
1365
Amkor Technology Inc 5.88 10/01/2033
Other
0.01%
1366
Antero Midstream Partners Lp / Antero Midstream Finance Corp
AM 5.75 01/15/28 144Energy
0.01%
1367
Anticimex Global Ab 0 11/17/2031
Other
0.01%
1368
ARAMARK SERVICES INC 2025 REPRICED TERM LOAN
Other
0.01%
1369
Arbor Realty Sr Inc Company Guar 144A 12/28 8.5
Other
0.01%
1370
Fairbanks (Arcline Fm Hlds Llc) Tl-B 6.92% Jun 24, 2030
Other
0.01%
1371
Arcosa Inc Regd 144A P/P 6.87500000
ACA 6.875 08/15/32 1Materials
0.01%
1372
Aretec Group Inc 0 08/09/2030
Other
0.01%
1373
Corporate Term Loan
ARUINV L 11/24/27 1Financials
0.01%
1374
Asbury Automotive Group, Inc
ABG 5 02/15/32 144AConsumer Discretionary
0.01%
1375
Asurion, LLC-New B-11 Ter 0.00 08/19/2028
ASUCOR L 08/21/28 24Consumer Discretionary
0.01%
1376
Asurion Llc 2024 Term Loan B12
ASUCOR L 09/19/30 26Consumer Discretionary
0.01%
1377
Avalara, Inc 0.00 % 03/26/2032
Other
0.01%
1378
Axon Enterprise Inc 6.25% 03/15/2033
AXON 6.25 03/15/33 1Information Technology
0.01%
1379
Athene Holding Ltd 6.63% May 19, 2055
AZORRA 7.25 01/15/31Financials
0.01%
1380
B&G Foods Inc 8% 15Sep2028
BGS 8 09/15/28 144AConsumer Staples
0.01%
1381
Bwx Technologies Inc
BWXT 4.125 06/30/28 Industrials
0.01%
1382
Baldwin Insurance Tl
Other
0.01%
1383
Bally'S Corp
BALY L 10/02/28 1Consumer Discretionary
0.01%
1384
Barracuda Networks Inc 2022 Term Loan
Other
0.01%
1385
Qxo Inc 2025 Term Loan B 1 04/30/2032
Other
0.01%
1386
Beazer Homes Usa, Inc.
BZH 5.875 10/15/27Consumer Discretionary
0.01%
1387
Blackfin Pipeline Llc Term Loan B 1% 10/03/2032
BLKFPLUnknown
0.01%
1388
Bleriot U.S. Bidco, Inc., Term Loan 9.59255 2028/10/30
Other
0.01%
1389
Buckeye Partners Lp 6.75 02/01/2030
BPL 6.75 02/01/30 14Energy
0.01%
1390
Buckeye Partnr (Buckeye Prtnr Lp) Tl-B 5.91% Nov 22, 2032
Other
0.01%
1391
Cco Holdings Llc / Cco Holdings Capital Corp 5.38 06/01/2029
CHTR 5.375 06/01/29 Communication Services
0.01%
1392
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
0.01%
1393
Cco Hldgs Llc/Cap Corp 4.5% 08/15/2030 144A
CHTR 4.5 08/15/30 14Communication Services
0.01%
1394
Cnx Resources Corp 7.25 Mar. 1, 2032
CNX 7.25 03/01/32 14Energy
0.01%
1395
American Bath (Cp Atlas Buyer Inc) Tl-B 9.61% Jul 07, 2030
AMBATH L 07/08/30 8Industrials
0.01%
1396
Cable One, Inc. 0.00% Mar 15/26
CABO 0 03/15/26Communication Services
0.01%
1397
Cable One Inc Regd Convertible 1.12500000
Other
0.01%
1398
Caesars Entertainment, Inc. 7.97% 7.97%, 02/06/30
CZR L 02/06/30 3Consumer Discretionary
0.01%
1399
Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
CZR 4.625 10/15/29 1Consumer Discretionary
0.01%
1400
Calpine Corp 144a 5.000000% 02/01/2031
CPN 5 02/01/31 144AUtilities
0.01%
1401
Calpine Corp., Facility 1St Lien Term Loan 6.84544% 01-31-2031
CPN L 01/31/31 2Utilities
0.01%
1402
CVENT(CAPSTONE BORROWER INC) TL-B 6.75% Jun 17, 2030
Other
0.01%
1403
Cedar Fair, L.P. 2024 Term Loan B 7.32918 05/01/2031
FUN L 05/01/31 2Consumer Discretionary
0.01%
1404
Mativ Holdings, Inc. 8 2029-10-01
MATV 8 10/01/29 144AMaterials
0.01%
1405
Scientific Gam 04/04/2029
SCGALO L 04/04/29 4Consumer Discretionary
0.01%
1406
Sealed Air Corp 5% 04/15/29
SEE 5 04/15/29 144AMaterials
0.01%
1407
Sealed Air Corp. 6.125 02/01/2028
SEE 6.125 02/01/28 1Materials
0.01%
1408
Sealed Air Corp 144A 6.500000% 07/15/2032
SEE 6.5 07/15/32 144Materials
0.01%
1409
Solstice (Solstice Adv Materl Inc) Tl-B 5.71% Sep 17, 2032
Other
0.01%
1410
Starwood Property Trust Inc 6.00 04/15/2030
STWD 6 04/15/30 144AFinancials
0.01%
1411
Station Casinos Llc Corp. Note 03/15/2032
RRR 6.625 03/15/32 1Consumer Discretionary
0.01%
1412
Stonepeak Nile Parent Llc 0 04/09/2032
Other
0.01%
1413
Syneos Health (Inc Research/Inventiv Health) T/L B (09/23)
SYNH L 09/30/30 1Financials
0.01%
1414
Tiaa Clo Iii Ltd
TIA 2017-2A AFinancials
0.01%
1415
Talen Energy Supply Llc|7.02346|12/15/2031, 7.02%, 12/15/31
TLN L 12/15/31 7Utilities
0.01%
1416
Talen Energy Supply Llc 2025 Term Loan B 1.00 2032-10-11 1 2032-10-11
Other
0.01%
1417
Team Health Term B 1Ln 6/23/2028 0 2028-06-23
TMH L 06/30/28 4Health Care
0.01%
1418
Somnigroup Int Tm B 1Ln 10/31
SGI L 10/24/31 5Health Care
0.01%
1419
Trans Union Llc 2024 Term Loan B9
TRUN L 06/24/31 25Information Technology
0.01%
1420
Transmontaigne P 8.5% 06/15/30
TLP 8.5 06/15/30 144Energy
0.01%
1421
Transocean Inc Regd 144A P/P 8.25000000 5/15/2029
RIG 8.25 05/15/29 14Energy
0.01%
1422
Transocean Titan Financing Ltd.
RIG 8.375 02/01/28 1Energy
0.01%
1423
Primo Brands Corporation 0.00 03/31/2028
PRMB L 03/31/28 1Utilities
0.01%
1424
Realtruck Group, Inc.
Other
0.01%
1425
Truist Insurance Holdings Llc 0 03/08/2032
TIHLLC L 05/06/32 1Financials
0.01%
1426
Us Foods Inc 6.875% 09/15/28
USFOOD 6.875 09/15/2Consumer Staples
0.01%
1427
United Airlines Inc 2024 1St Lien Term Loan B
UAL L 02/24/31 2Industrials
0.01%
1428
Utz Quality Foods Llc 2025 Term Loan B 6.822 2032-01-29
Other
0.01%
1429
Viking Cruises Ltd 7% 02/15/29
VIKCRU 7 02/15/29 14Consumer Discretionary
0.01%
1430
Vizient, Inc., First Lien Term Loan B8
VIZIEN L 08/01/31 12Health Care
0.01%
1431
W R Grace + Co Conn 2025 Term Loan B
Materials
0.01%
1432
Wex Inc.,0,03/05/2032
Other
0.01%
1433
Whatabrands Llc 2024 1St Lien Term Loan B
WHABRA L 08/03/28 8Consumer Discretionary
0.01%
1434
Wyndham Hotels & Resorts Inc 2024 Term Loan 7.094 05/24/2030
Other
0.01%
1435
Xhr Lp 6.625% 05/15/30
XHR 6.625 05/15/30 1Real Estate
0.01%
1436
Euc Term 1Ln 04/21/2031
ENUSCO L 07/01/31 1Financials
0.01%
1437
T/L Naked Juice 0.00% 01/24/29
NAKJUI L 01/24/29 4Consumer Staples
0.01%
1438
Navient Corp 9.38% 25Jul2030
NAVI 9.375 07/25/30Financials
0.01%
1439
Waystar (Waystar Technologies Inc) Tl-B 6.32% Oct 22, 2029
Other
0.01%
1440
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.01%
1441
New Enterprise Stone & Lime Co., Inc.
NEENST 9.75 07/15/28Materials
0.01%
1442
New Home Co Inc/ 8.5% 11/01/30
NWHM 8.5 11/01/30 14Consumer Discretionary
0.01%
1443
Noble Finance Ii Llc 8.000% 04/15/2030
NEFINA 8 04/15/30 14Financials
0.01%
1444
Gen Digital Inc 6.0716 02/13/2032
Other
0.01%
1445
Chord Energy Corp 6.75 03/15/2033
CHRD 6.75 03/15/33 1Energy
0.01%
1446
Oceaneering International, Inc.
OII 6 02/01/28 *Energy
0.01%
1447
Ola Netherlands B.V., Term Loan
Other
0.01%
1448
National Intergovernmental Purchasing/Omnia Tlb 9.0740484% 07/25/2030
NATIPA L 07/25/30 9Industrials
0.01%
1449
Onemain Finance Corp 4% Sep 15, 2030
OMF 4 09/15/30Financials
0.01%
1450
Onemain Finance Corpcorp. Note
OMF 7.5 05/15/31Financials
0.01%
1451
Onemain Finance Corp 7.13% 15Nov2031
OMF 7.125 11/15/31Financials
0.01%
1452
Onedigital Borrower Tl
Other
0.01%
1453
Orbcomm Inc. Term Loan B 8.98 09/01/2028
Other
0.01%
1454
Osttra Group Ltd 1St Lien Term Loan
OSTTRA L 10/12/32 1Financials
0.01%
1455
Outfront Media Capital Llc / Outfront Media Capital Corp
OUT 5 08/15/27 144ACommunication Services
0.01%
1456
Owens Brockway Glass Cont Inc 6.625% 05/13/2027 144a
OI 6.625 05/13/27 14Materials
0.01%
1457
Paihol Tl 1L USD
PAIHOL L 10/28/27 2Financials
0.01%
1458
Pye Barker Fire + Safety Llc 2025 Term Loan 12/16/2032
Other
0.01%
1459
Paint Intermediate III LLC, 1st Lien Term Loan B 7.81842% 2031-09-11
Other
0.01%
1460
Pattern Energy Op Lp/Pat 4.5 08/15/2028
PEGI 4.5 08/15/28 14Utilities
0.01%
1461
Penn National Gaming Inc. 2022 Term Loan B
PENN L 05/03/29 14Consumer Discretionary
0.01%
1462
Perrigo Finance Unlimited Co 6.13% 30Sep2032
PRGO 6.125 09/30/32 Health Care
0.01%
1463
Perrigo Invesments Llc 2024 Term Loan B
Other
0.01%
1464
Philippine Government International Bond 2.65 12/10/2045
PHILIP 2.65 12/10/45Financials
0.01%
1465
Ping Identity Corporation 2025 Term Loan 11/15/2032
Other
0.01%
1466
Summit Cos Tl (Pinnacle Buyer Llc) Tl 6.68% Oct 01, 2032 6.68 2032-10-01
Other
0.01%
1467
Planet Us Buyer Llc (Wood Mackenzie), Term Loan
WMCOGB L 02/10/31 2Financials
0.01%
1468
Element Solutions (Element Sol) Tl-B 0% Dec 18, 2030
Other
0.01%
1469
Playtika Holding Corp 4.25% 15Mar2029
PLTK 4.25 03/15/29 1Communication Services
0.01%
1470
Post Holdings Inc 4.5% 15Sep2031
POST 4.5 09/15/31 14Consumer Staples
0.01%
1471
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.01%
1472
Post Holdings Inc Sr Unsecured 144A 10/34 6.25
POST 6.25 10/15/34 1Consumer Staples
0.01%
1473
Potters Industries Llc 2024 Term Loan 9.07 2027-12-14
Other
0.01%
1474
Pregis Topco Llc 8.3547 02/01/2029
PREGIS L 02/01/29 6Materials
0.01%
1475
Prime Healthcare Services Inc 9.38% 01Sep2029
PRIHEA 9.375 09/01/2Health Care
0.01%
1476
T/L Cloudera Inc Regd 0.00000000
Other
0.01%
1477
Corporate Bonds 7.875 06/15/2032
PHM 7.875 06/15/32Consumer Discretionary
0.01%
1478
Pultegroup Inc
PHM 5 01/15/27Consumer Discretionary
0.01%
1479
Quartz Acquireco Llc 2025 Term Loan B
Other
0.01%
1480
Quikrete Holdings Inc 2025 Term Loan B
QUIKHO L 02/10/32 13Materials
0.01%
1481
Quidelortho Corp Term Loan 1.00 2032-08-20
Health Care
0.01%
1482
Quicken Loans Llc / Quicken Loans Company-issuer, Inc. 3.88% Due 03/01/31
RKT 3.875 03/01/31 1Financials
0.01%
1483
Ryman Hospitality (Ryman Hos Prop) Tl-B 6.32% May 18, 2030
Other
0.01%
1484
Raven Acquisition Holdings Llc Term Loan B
RCM L 11/20/31 1Financials
0.01%
1485
Anywhere Real Estate Group Llc/Anywhere Co-Issuer Corp. 7%
HOUS 7 04/15/30 144AReal Estate
0.01%
1486
Legence (Legence Holdings Llc) Tl-B 6.27% Dec 16, 2031
Other
0.01%
1487
Lifepoint Health Inc 8.0061 05/19/2031
RGCARE L 05/19/31 7Health Care
0.01%
1488
Resideo Funding Inc 6.1502 08/13/2032
Other
0.01%
1489
Resideo Funding In 4% 09/01/29
REZI 4 09/01/29 144AFinancials
0.01%
1490
Restoration Hardware, Inc., Term Loan
RH L 10/20/28 1Consumer Discretionary
0.01%
1491
Zurn Industries Llc 6.56971 10/04/2028
Other
0.01%
1492
Ring Container (Ring Con Tech) Tl-B 6.68% Sep 15, 2032
Other
0.01%
1493
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.88% 15Oct2026
RKT 2.875 10/15/26 1Financials
0.01%
1494
Indicor Llc 0 11/22/2029
INDICO L 11/23/29 8Financials
0.01%
1495
Seaworld Parks + Entrtnmnt Inc 2024 Term Loan B3
PRKS L 12/04/31 13Consumer Discretionary
0.01%
1496
Sabre Glbl Inc 2024 Term Loan B1
SABHLD L 11/15/29 20Information Technology
0.01%
1497
Sabre Glbl Inc 10.75% 11/15/29
SABHLD 10.75 11/15/2Information Technology
0.01%
1498
Sanmina Corp Term Loan B 1 10/27/2032
Other
0.01%
1499
Sazerac Company
Other
0.01%
1500
Allspring Buyer Llc 2024 Term Loan B
ZEBWFC L 11/01/30 4Financials
0.01%
1501
Zelis Term B 1Ln 09/28/2029
STRATO L 09/28/29 6Financials
0.01%
1502
Fortis 333 Inc Usd Term Loan B
Other
0.01%
1503
Prime Security Services Borrower, Llc, First Lien Term Loan B
Other
0.01%
1504
Bausch + Lomb Corp.
Other
0.01%
1505
Great Canadian Gaming Corp 2024 Term Loan B
Other
0.01%
1506
Jones Dslrrs Insrnc Manag Inc 2025 Repriced Term Loan B 1.00 2032-12-10
Other
0.01%
1507
Oxea Corp., Term Loan B-2
Other
0.01%
1508
Ineos U.S. Finance Llc, Class Senior Secured First Lien Term Loan
Other
0.01%
1509
Jblu Tl B 1L Usd 10.273702% 08-13-2029
Industrials
0.01%
1510
Travelport
TVPTUnknown
0.01%
1511
Ccc Tl B 1L Usd 8.084999 01/31/2031
Other
0.01%
1512
LONZA GROUP AG, TLB
Other
0.01%
1513
Minejesa Capit 4.625 8/30
Other
0.01%
1514
Froneri 6.8247 07/16/2032 6.8247 2032-07-16
Other
0.01%
1515
Tortuga Resorts Ghd Llc 0 2032-08-13
Other
0.01%
1516
Cs Treasury Management Services P 144A 9% Dec 31, 2079
Other
0.01%
1517
Celestica Inc 2024 Term Loan B 7.097 06/20/2031
Other
0.01%
1518
Trivium Packaging Fin 3.75 2026-08-15
Other
0.01%
1519
Bombardier Recreational 0 01/22/2031
Other
0.01%
1520
Digicel (Digicel International Fin Tl-B 9.09% Aug 06, 2032 9.09 2032-08-06
Other
0.01%
1521
Sunrise Communications Ag/Priv 6.3391 02/17/2032
Other
0.01%
1522
Ontario Gaming Gta Ltd Partnership 9.62191 08-01-2030
Other
0.01%
1523
Flutter Financing B.V. 0 06/04/2032
Other
0.01%
1524
Clearwater Analytics Llc 6.5727 04/21/2032
Other
0.01%
1525
Cobham Ultra U.S. Co., Term Loan
Other
0.01%
1526
Stakeholder Midstream Llc Term Loan
Other
0.01%
1527
Innio Group Holding Gmbh 11/02/2028
Other
0.01%
1528
Icon Luxembourg Sarl Iclr Tl B 1L USD 7.3174% Mat 07/03/2028
Other
0.01%
1529
Element Materials Technology Group Us Holdings Inc 4.25 04/12/2029
Other
0.01%
1530
Corelogic Incbank Loan Note
Other
0.01%
1531
Pointclickcare Technologies Inc
Other
0.01%
1532
Jones Desluir Insrnc Mgmt Inc 2025 Term Loan B
Other
0.01%
1533
Lavender Dutch Borrowerco Bv, First Lien, Cme Term Loan, B 7.25904 2032-09-29
Other
0.01%
1534
Nissan Motor Acceptance Co. Llc 7.05 09/15/2028
Other
0.01%
1535
Nissan Motor Acceptance 6.95 09-15-2026
Other
0.01%
1536
Getty Images Inc Sr Secured 144A 02/30 11.25
ABEGET 11.25 02/21/3Communication Services
0.01%
1537
Getty Images, Inc. 10.5% 15-nov-2030
Other
0.01%
1538
Go Daddy 5/24 B7 Tlb 5/21/2031
GDDY L 05/30/31 17Information Technology
0.01%
1539
B Tl B 1L Usd
B L 01/27/32 1Consumer Discretionary
0.01%
1540
Graftech Finance Inc
Other
0.01%
1541
Grant Thornton Advisors Holdings Llc 7.13182 05/30/2031
GRATHO L 05/30/31 3Industrials
0.01%
1542
Gray Media Inc Sr Secured 144A 07/29 10.5
GTN 10.5 07/15/29 14Communication Services
0.01%
1543
Connect Finco Sarl 144A 9% Sep 15, 2029
GPI 6.375 01/15/30 1Consumer Discretionary
0.01%
1544
Gryphon Debt Merger Sub Inc Term Loan B 1 01/01/2026
Other
0.01%
1545
Gulsup Tl B 1L Usd
Other
0.01%
1546
Hb Fuller Co 6.0815 02/15/2030
Other
0.01%
1547
Core & Main Lp 2024 Term Loan E
CNM L 02/10/31 6Industrials
0.01%
1548
Herschend Entertainment Co Llc
HERFAM L 05/27/32 3Communication Services
0.01%
1549
Hertz Corporation 2021 Term Loan B
Other
0.01%
1550
Hess Midstream Operations Lp Corp. Note
HESM 4.25 02/15/30 1Energy
0.01%
1551
Hilcorp Energy I Lp / Hilcorp Finance Co. 7.25 02/15/2035
HILCRP 7.25 02/15/35Energy
0.01%
1552
Hilcorp Energy I Lp Term Loan B
HILCRP L 02/11/30 2Energy
0.01%
1553
Hudson River Trading Llc 3 18/03/2030
HURVTR L 03/18/30 3Financials
0.01%
1554
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
IEP 10 11/15/29 144AFinancials
0.01%
1555
Coherent (Coherent Corp) Tl-B2 6.06% Jul 02, 2029
Other
0.01%
1556
Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032
CRGYFN 7.625 04/01/3Financials
0.01%
1557
Crescent Energy Finance 8.38% 15Jan2034
CRGYFN 8.375 01/15/3Financials
0.01%
1558
Internet Brands(Mh Sub I Llc) Tl 8.86% May 03, 2028
INET L 05/03/28 18Financials
0.01%
1559
Mh Sub I Llc, First Lien, 2024 December New Cme Term Loan
INET L 12/31/31 20Financials
0.01%
1560
Indonesia Government International Bond
INDON 3.7 10/30/49Financials
0.01%
1561
Indonesia Government International Bond 3.5 02/14/2050
INDON 3.5 02/14/50Financials
0.01%
1562
Ingevity Corp 3.88% 11/01/2028
NGVT 3.875 11/01/28 Materials
0.01%
1563
Iron Mtn Information Mgmt Llc
IRM L 01/31/31 10Industrials
0.01%
1564
Jfl-Tiger Acquisition Co Inc 10.403 10-17-2030
Other
0.01%
1565
Jane Street Grp/Jsg Fin 6.125 11/1/2032 6.12 Nov. 1, 2032
JANEST 6.125 11/01/3Financials
0.01%
1566
Kbr, Inc.
KBR 4.75 09/30/28 14Industrials
0.01%
1567
Arxis (Kaman Corp Inc) Tl-B 7.05 01/30/2032
KAMN L 02/26/32 1Industrials
0.01%
1568
Kinetik Holdings Lp 6.625 12/15/2028
KNTK 6.625 12/15/28 Utilities
0.01%
1569
Kraft Heinz Foods Co 4.375 06/01/2046
KHC 4.375 06/01/46Consumer Staples
0.01%
1570
Kraft Heinz Foods Co Gtd Sr Nt 4.625 2039-10-01
KHC 4.625 10/01/39Consumer Staples
0.01%
1571
Kraft Heinz Foods Co 4.25 03/01/2031
KHC 4.25 03/01/31Consumer Staples
0.01%
1572
Multi-Color Corp/Fort Dearborn Term Loan B 500 2028-10-10
Other
0.01%
1573
Ls Group Opco Acquisition, Llc Term Loan First Lien
Other
0.01%
1574
Lsf12 Crown Us Comrcl Bdco Llc 2025 Term Loan B 1 01/01/2025
LSFCRO L 12/02/31 3Financials
0.01%
1575
Laredo Petroleum Inc 7.75 07/31/2029
VTLE 7.75 07/31/29 1Energy
0.01%
1576
Vital Energy Inc 9.75% 15Oct2030
VTLE 9.75 10/15/30Energy
0.01%
1577
Las Vegas 3.5% 08/26
LVS 3.5 08/18/26Consumer Discretionary
0.01%
1578
Las Vegas Sands Corp 3.9% 08/08/2029
LVS 3.9 08/08/29Consumer Discretionary
0.01%
1579
Level 3 Financing Inc Company Guar 144a 01/29 3.625
LVLT 3.625 01/15/29 Financials
0.01%
1580
Lifepoint Health Inc
RGCARE 8.375 02/15/3Health Care
0.01%
1581
Live Nation Entertainment Inc 3.750% 01/15/2028
LYV 3.75 01/15/28 14Communication Services
0.01%
1582
T/L Lumen Technologies Inc Regd Zcp Term Loan 0.00000000 7.67852%04/16/2029
LUMN L 04/16/29 1Communication Services
0.01%
1583
M6 Etx Holdings Ii Midco Llc Tl-B 6.46% Apr 01, 2032
Other
0.01%
1584
Madison Safety & Flow Llc 0.00 % 09/26/2031
Other
0.01%
1585
Warnermedia Holdings Inc 5.05% Mar 15, 2042
WBD 5.05 03/15/42 *Communication Services
0.01%
1586
Mattamy Group Corp 12/15/2033
Other
0.01%
1587
Mattel Inc 3.75 04/01/2029
MAT 3.75 04/01/29 14Consumer Discretionary
0.01%
1588
Mauser Packaging Soln Hldg Co 2025 Term Loan B
Other
0.01%
1589
Medline Borrower Lp 2025 Incremental Term Loan B
MEDIND L 10/23/30 9Health Care
0.01%
1590
Midcontinent Communications 8 2032-08-15
MIDCON 8 08/15/32 14Communication Services
0.01%
1591
Milano Acquisition Corp Term Loan B
MILACQ L 10/01/27 1Financials
0.01%
1592
Minerals Technologies, Inc., 1St Lien Term Loan B
Other
0.01%
1593
Central Garden & Pet Co 4.125%10/15/2030
CENT 4.125 10/15/30Consumer Staples
0.01%
1594
Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029
CDK 8 06/15/29 144AInformation Technology
0.01%
1595
Charles River Laboratories International Inc 4.00 03/15/2031
CRL 4 03/15/31 144AHealth Care
0.01%
1596
Chart Industri 03/15/2030
GTLS L 03/18/30 7Industrials
0.01%
1597
Chart Industries Inccorp. Note
GTLS 9.5 01/01/31 14Industrials
0.01%
1598
Charter Communications Term B4 1Ln 12/09/2030
Other
0.01%
1599
Charter Comm Opeting Llc 2024 Term Loan B5
CHTR L 12/15/31 33Communication Services
0.01%
1600
Cinemark Usa, Inc.,7 08/01/2032
CNK 7 08/01/32 144ACommunication Services
0.01%
1601
Citrin Cooperman Tlb(Citrin Coope) Tl 6.28% Apr 01, 2032
Other
0.01%
1602
Clean Harbors Inc
CLH 6.375 02/01/31 1Industrials
0.01%
1603
CLEAN HARBORS (CLEAN HARBORS INC) TL-B 5.91% Sep 25, 2032
Other
0.01%
1604
Clear Channel Outdoor Hold Inc 2024 Term Loan 0% 08/23/2028
Other
0.01%
1605
Columbus Mckinnon Corp/Ny 2024 Term Loan 7.81% 05/14/2028
CMCO L 05/15/28 6Industrials
0.01%
1606
Concentra Health Service 0.00 07/28/2031
Other
0.01%
1607
Coorstek, Inc. 0.00 % 10/28/2032
Other
0.01%
1608
Cotiviti Inc 7.63% 04/30/2031
VCVHHO L 05/01/31 2Information Technology
0.01%
1609
Reworld Holding Corp Term Loan B
CVA L 11/30/28 16Communication Services
0.01%
1610
Reworld Holding Corp 2025 Term Loan B1 01/15/2031
Other
0.01%
1611
Covert Mergeco Inc
CVA 4.875 12/01/29 1Communication Services
0.01%
1612
Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00
Other
0.01%
1613
Regal Cineworld (Crwn Finc Us Inc) Tl-B 8.85% Dec 02, 2031
CINELN L 12/02/31 3Financials
0.01%
1614
Cushman & Wakefield (Cushman & Wak Tl-B3 7.1% Jan 31, 2030 7.1 2030-01-31
Other
0.01%
1615
Ds Admiral Bidco Llc, Term Loan B 9.58075% 06/24/2031
Other
0.01%
1616
Dana Inc Regd 4.25000000
DAN 4.25 09/01/30Consumer Discretionary
0.01%
1617
Davita Inc 144A 6.88% Sep 01, 2032
DVA 6.875 09/01/32 1Health Care
0.01%
1618
Davita Inc 6.75% 07/15/2033
DVA 6.75 07/15/33 14Health Care
0.01%
1619
Devon Energy Corporation 5.25% Oct 15, 2027
DVN 5.25 10/15/27Energy
0.01%
1620
Devon Energy Corporation
DVN 4.5 01/15/30Energy
0.01%
1621
Diamond Foreign Asset Co.
DO 8.5 10/01/30 144AFinancials
0.01%
1622
Bes (Discovery Purchaser Corp.) 9.61687 10-03-2029
BAYENV L 10/04/29 1Financials
0.01%
1623
Dynasty Acquisition Co., Inc., 1St Lien Term Loan B2
DAEAVI L 10/31/31 19Financials
0.01%
1624
Ecl Entertainment (Ecl Entertainme Tl-B 7.35% Aug 31, 2030 7.35 2030-08-31
Communication Services
0.01%
1625
Eqt Corp Sr Unsecured 06/30 7.5
Other
0.01%
1626
Elanco Animal Health Inc 2025 Term Loan B 10/31/2032
Other
0.01%
1627
Sophia L P 2024 2Nd Lien Term Loan
DAEL L 11/22/32 2Information Technology
0.01%
1628
Empire Communities Corp. 9.75% 05/01/2029
EMPRCC 9.75 05/01/29Consumer Discretionary
0.01%
1629
Energy Transfer, Lp
ET V6.5 PERP HEnergy
0.01%
1630
Endo Finance Holdings Inc 8.33 04/23/2031
ENDP L 04/23/31 4Financials
0.01%
1631
Enerflex Inc Sr Unsecured 144A 01/31 6.875
EFXINCUnknown
0.01%
1632
Entg Tl B 1L Usd
Other
0.01%
1633
Ero Copper Corp
EROCN 6.5 02/15/30 1Materials
0.01%
1634
Exgen Renewables Iv, Llc 2020 Term Loan
Other
0.01%
1635
Flow Control Group/Fcg 1/25 Cov-Lite 3/31/2028
FFIHOL L 04/03/28 7Industrials
0.01%
1636
Sheare 9.625 09/15/32 144A 09/15/2032
SHEARE 9.625 09/15/3Financials
0.01%
1637
Firstenergy Cor 2.65% 03/01/30
FE 2.65 03/01/30Utilities
0.01%
1638
Five Point Operati 8% 10/01/30
Other
0.01%
1639
Fleet Us Bidco Inc 7.57768 2031-02-10
Other
0.01%
1640
Ford Motor Co., 3.25%, Due 02/12/2032
F 3.25 02/12/32Consumer Discretionary
0.01%
1641
Fortrea Holdings Inc 7.5 07-01-2030
FTRE 7.5 07/01/30 14Health Care
0.01%
1642
Fortress Intermediate 3 Inc 2025 Term Loan B 1 06/27/2031
Other
0.01%
1643
Frontier Communications Regd 144a P/p 5.87500000
FYBR 5.875 10/15/27 Communication Services
0.01%
1644
Frontier Communications Regd 144a P/p 6.75000000
FYBR 6.75 05/01/29 1Communication Services
0.01%
1645
Gtcr Everest Borrower Llc 1.00 2031-09-05
Other
0.01%
1646
Galaxy US Opco Inc. Term Loan
Other
0.01%
1647
Garda World Security Cor 6 06/01/2029
GWCN 6 06/01/29 144AIndustrials
0.01%
1648
Garrett Motion Hld/Sarl 7.75% 31May2032
GTX 7.75 05/31/32 14Industrials
0.01%
1649
Fantasia Holdings Group Co. Ltd.
Other
0.00%
1650
Clydesdale Acquisition Holdings, Inc. 4/13/2029
NOVHOL L 04/13/29 1Financials
0.00%
1651
Clydesdale Acq Holdings Inc 2025 Delayed Draw Term Loan 7.57 03/26/2032
NOVHOL L 03/29/32 6Financials
0.00%
1652
Construction Partners Inc Term Loan B 7.073 10/29/2031
ROAD L 11/03/31 20Industrials
0.00%
1653
Covanta (Reworld Holding Corp) Tl-C 5.93% Jan 15, 2031
Other
0.00%
1654
Deep Blue Operating I Llc 6.6227 10/01/2032
Other
0.00%
1655
Directv Finance 07/22/2027 5.75% Jul. 25, 2027
DTV L 08/02/27 1Financials
0.00%
1656
Dycom Industries Inc 4.5 04/15/2029
DY 4.5 04/15/29 144AIndustrials
0.00%
1657
Senior Housing 4.75 2/28
ENTG 4.75 04/15/29 1Materials
0.00%
1658
Fiesta Purchaser Inc 7.875 03/01/2031
SHEARE 7.875 03/01/3Financials
0.00%
1659
Gip Pilot Acquisition Partners, L.P. (Global Infrastructure), Term Loan 6.30198 2030-10-04
GIPPAP L 10/04/30 4Financials
0.00%
1660
Fortrex Takeback Tl 10.34% Mar 01, 2031
Other
0.00%
1661
Gfl Environmental Inc 4% 08/01/2028
GFLCN 4 08/01/28 144Industrials
0.00%
1662
Garrett Motion Holdings, Inc., 1St Lien Term Loan B
Other
0.00%
1663
Gates Global Llc 11/16/2029 8.8160796 11/16/2029
GTES L 11/16/29 11Industrials
0.00%
1664
Generac Power Systems Inc 2024 Term Loan B 7.084 06/12/2031
Other
0.00%
1665
Telenet
Other
0.00%
1666
Vortex Opco Llc Second Out Term Loan N% 2028-12-17
Other
0.00%
1667
Veritas Series G 1 Preferred
Other
0.00%
1668
Sirva Bgrs Holdings Preferred
Other
0.00%
1669
Action (Peer Holding Iii Bv) Usd Tl-B 6.41% Sep 29, 2032 6.41 2032-09-29
Other
0.00%
1670
Spectris Plc
Other
0.00%
1671
Icon Public Limited Compa 0.00 07/03/2028
Other
0.00%
1672
SIRVA Worldwide, Inc. 12.81% 2029-02-20
Other
0.00%
1673
Purchased USD / Sold EUR
Other
0.00%
1674
Aud/usd Forward
Other
0.00%
1675
Service King (Carnelian Point)
Other
0.00%
1676
Propulsion (Bc) Finco S.A.R.L. 02/10/2029
Other
0.00%
1677
Spdr S+P 500 Etf Trust
Other
0.00%
1678
INEOS QUATTRO HL 10/01/31
Other
0.00%
1679
Hearthside Equity
Other
0.00%
1680
Gvc Holdings (Gibraltar) Limited 2021 USD Term Loan B4
Other
0.00%
1681
Purchased USD / Sold GBP
Other
0.00%
1682
Tmk Hawk Midco Corp 1
Other
0.00%
1683
Veritas Series G Preferred Sto
Other
0.00%
1684
Summer Bc Holdco B Sarl, First Lien Term Loan B 9.55917
Other
0.00%
1685
Yango Justice International Ltd.
Other
0.00%
1686
Eg Group (Eg America Llc) Tl-B 7.7% Feb 07, 2028
Other
0.00%
1687
Whitewater Matterhorn Holdings Llc 6.57 2032-05-12
Other
0.00%
1688
Setanta Aircraft Leasing 7.07198 2028-11-06
Other
0.00%
1689
Learfield Communications Llc
Other
0.00%
1690
Yango Justice International Ltd.
Other
0.00%
1691
Acp Tara Holdings Inc
Other
0.00%
1692
Sirva Bgrs Holdings Inc
Other
0.00%
1693
Aimbridge
Other
0.00%
1694
Fortrex Equity
Other
0.00%
1695
Reworld Holding Corp 7.83% 11/30/2028
Other
0.00%
1696
Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15
SMG 4.5 10/15/29Materials
0.00%
1697
Sirius Xm Radio Inc 144A 3.13% Sep 1, 2026
SIRI 3.125 09/01/26 Communication Services
0.00%
1698
Smyrna Ready Mix Concrete Llccorp. Note
SMYREA 8.875 11/15/3Materials
0.00%
1699
Standard Industries Term Loan 09/22/2028 /
Other
0.00%
1700
Summit Acquisition, Inc., 1St Lien Term Loan
Other
0.00%
1701
Tmk Hawk Parent, Corp. 6/30/2029
Other
0.00%
1702
Tmk Hawk Parent Corp 2024 Pik Term Loan 11 2031-12-15
Other
0.00%
1703
Tempur Sealy Intl Inc Regd 144A P/P 3.87500000
SGI 3.875 10/15/31 1Health Care
0.00%
1704
New Ami I Llc, 1St Lien Term Loan
Other
0.00%
1705
Toll Brothers Finance Corp. 4.350 02/15/2028
TOL 4.35 02/15/28Consumer Discretionary
0.00%
1706
Transdigm Inc 2025 Term Loan K
Other
0.00%
1707
Truck Hero Inc 2021 Term Loan B
Other
0.00%
1708
Trugreen Limited Partnership 2020 Term Loan
SVMSTR L 11/02/27 5Consumer Discretionary
0.00%
1709
Twitter Inc 2025 Fixed Term Loan
TWTR L 10/29/29 3Communication Services
0.00%
1710
Pg Investment Company 59 Sa Rl 2025 Repriced Term Loan B 1 03/26/2031
Other
0.00%
1711
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.00%
1712
Vistra Operations Co. Llc 5 07/31/2027
VST 5 07/31/27 144AUtilities
0.00%
1713
Wex Inc 2024 Term Loan B2
Other
0.00%
1714
Williams Scotsman Inc 6.625% 06/15/2029
WLSC 6.625 06/15/29 Real Estate
0.00%
1715
Wynn Las Vegas Llc / Wynn Las Vegas Capital Corp
WYNNLV 5.25 05/15/27Consumer Discretionary
0.00%
1716
Murphy Oil Corp. 5.875 2042-12-01
MUR 5.125 12/01/42Energy
0.00%
1717
Murphy Oil Usa, Inc. 6.12 01/31/2028
Other
0.00%
1718
Naked Juice Llc 2025 Flto Term Loan
NAKJUI L 01/24/30 5Consumer Staples
0.00%
1719
Oneok Inc 4.85% Jul 15, 2026
OKE 4.85 07/15/26Energy
0.00%
1720
Organon + Co 1.00 2031-05-19
OGN L 05/19/31 7Health Care
0.00%
1721
Planview 12/24 Tl 7.82877959 2027-12-17
PHMHOL L 12/17/27 8Information Technology
0.00%
1722
Prime Security Services Borrrower, Llc / Prime Finance, Inc. 5.75 04/15/2026
PRSESE 5.75 04/15/26Industrials
0.00%
1723
Proampac Pg Borrower Llc 0 09/15/2028
PROLAM L 09/15/28 13Materials
0.00%
1724
Project Alpha Intmdt Hldng Inc 2024 1St Lien Term Loan B
QLIK L 10/28/30 5Financials
0.00%
1725
Restoration Hardware, Inc., Term Loan - 4.13385% 2028-10-20
RH L 10/20/28 2Consumer Discretionary
0.00%
1726
Reynolds Consumer Products 6.0697 03/04/2032
Other
0.00%
1727
Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4
RKT 4 10/15/33 144AFinancials
0.00%
1728
Springs Superpriority 1O Tl Tl-A1 8.46% Dec 19, 2029 8.46 2029-12-19
SPRIND L 12/19/29 1Financials
0.00%
1729
Sabre Holdings Corp., 1St Lien Term Loan B
SABHLD L 12/17/27 15Information Technology
0.00%
1730
Sabre Glbl Inc 2024 Term Loan B2
SABHLD L 11/15/29 21Information Technology
0.00%
1731
Sabre (Sabre Glbl Inc) Tl-B1 6.28% Jul 30, 2029
Other
0.00%
1732
Sabre (Sabre Glbl Inc) Tl-B2 10.02% Jul 30, 2029
Other
0.00%
1733
Savor Acquisition Inc 7.5699 02/19/2032
SAUERB L 02/19/32 1Financials
0.00%
1734
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy
0.00%
1735
Goodyear Tire & Rubber Co/The 5.25% 30Apr2031
GT 5.25 04/30/31Consumer Discretionary
0.00%
1736
Goodyear Tire & Rubber 5.625 04/30/2033
GT 5.625 04/30/33Consumer Discretionary
0.00%
1737
Gray Television Inc 2024 Term Loan B 0% 05/23/2029
Other
0.00%
1738
Intrado Corp., 1St Lien Term Loan B
Other
0.00%
1739
H-food Holdings Llc
Other
0.00%
1740
Herc Holdings, Inc.
HRI 5.5 07/15/27 144Industrials
0.00%
1741
Hertz Corporation, (The) 2021 Term Loan C
Other
0.00%
1742
Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030
HILCRP 6 04/15/30 14Energy
0.00%
1743
Hilcorp Energy I Lp 144A 6.25% Apr 15, 2032
HILCRP 6.25 04/15/32Energy
0.00%
1744
Hologic Inc 3.250%02/15/2029
HOLX 3.25 02/15/29 1Health Care
0.00%
1745
Howard Midstream Energy Partners Llc 7.375%
HOWARD 7.375 07/15/3Energy
0.00%
1746
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials
0.00%
1747
Kinetik Holdings, 5.875% 15jun2030, USD
KNTK 5.875 06/15/30 Utilities
0.00%
1748
Kraft Heinz Foods Co 5 06/04/2042
KHC 5 06/04/42Consumer Staples
0.00%
1749
Learning Care Group (Us) No 2 Inc 2024 Term Loan B 9.336 08/11/2028
Other
0.00%
1750
Darktrace (Leia Finco Us Llc) Tl-1 7.19% Oct 09, 2031
DARKLN L 10/09/31 1Financials
0.00%
1751
Lightning Power 7.25% 08/15/32
LIGPLL 7.25 08/15/32Utilities
0.00%
1752
Centurylink/Lumen 3/24 Cov-Lite Tla 6/1/2028
LUMN L 06/01/28 3Communication Services
0.00%
1753
Meade Pipeline Co Llc 5.9512 09/22/2032 5.9512
Other
0.00%
1754
Medical Solutions Holdings, Inc., 1St Lien Term Loan
Other
0.00%
1755
MITCHELL INTERNATIONAL 9.5692 06/17/2032
MITCHE L 06/17/32 3Information Technology
0.00%
1756
Ahp Health Partners Inc 2025 Term Loan B
Other
0.00%
1757
At&t Inc
T 4.65 06/01/44Communication Services
0.00%
1758
Azz Incorporated Term Loan B
Other
0.00%
1759
Aimbridge Acquisition Co Inc 9.93669 2030-03-11
Other
0.00%
1760
Aimbridge Acquisition Co Inc Flso Tl 5.86% Mar 11, 2030
Other
0.00%
1761
Alliant Hldgs Intermediate Llc/alliant Hldgs Co-issuer 4.25% 10/15/2027 144a
ALIANT 4.25 10/15/27Financials
0.00%
1762
Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A
ALIANT 5.875 11/01/2Financials
0.00%
1763
Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875
ABCSUP 3.875 11/15/2Industrials
0.00%
1764
Archrock Partners Lp/fin Regd 144a P/p 6.25000000
APLP 6.25 04/01/28 1Financials
0.00%
1765
Asurion, Llc (Fka Asurion Corp.), Second Lien Term Loan B-4
ASUCOR L 01/22/29 6Consumer Discretionary
0.00%
1766
Cubic Corp 4.31846 2029-05-01
Other
0.00%
1767
Atlas Senior Loan Fund Xii Ltd
ATCLO 2018-12A A1Financials
0.00%
1768
Skechers (Beach Acqstn Bidco) Tl-B 7.41% Sep 12, 2032 7.41 2032-09-12
SKX L 09/13/32 1Financials
0.00%
1769
Buckeye Partne 6.875% 07/01/29
BPL 6.875 07/01/29 1Energy
0.00%
1770
Cmg Media Corp 8.875% 06/18/29
CMGMCO 8.875 06/18/2Communication Services
0.00%
1771
Calpine Corp
CPN 4.5 02/15/28 144Utilities
0.00%
1772
Celanese Us Holdings Llc Company Guar 02/31 7
Other
0.00%
1773
Acuren Holdings, Inc., 1St Lien Term Loan
ROCSER L 07/30/31 3Industrials
0.00%
1774
Nomura Repo
Other
-0.02%
1775
Tri Party Bofa % 12/31/2050
Other
-0.02%
1776
Rrp Nationstar
Other
-0.02%
1777
Rrp Lifepoint H 2049-12-31
Other
-0.03%
1778
Rrp Wynn Resort 2049-12-31
Other
-0.04%
1779
Rrp Ares Strate 2049-12-31
Other
-0.20%
1780
Jp Morgan Securities Plc 04/12/2023
Other
-0.42%
1781
Rrp Oaktree Str
Other
-0.42%
1782
Jp Morgan Securities Llc CP
Other
-0.56%
1783
Rrp Verizon Com 2049-12-31
Other
-1.32%

#	Company	Ticker	Weight
1	Fnma 30Yr Tba 6% Jan 23	-	15.160%
2	Vaneck Vectors J.p. Morgan Em Local Currency Bond ETF	EMLC	2.500%
3	Altria Group Inc	-	1.760%
4	Beignet Investor Llc 144A 6.58 May 30, 2049	-	1.530%
5	Verizon Communications Inc	VZ 6.55 09/15/43	1.370%
6	Progress Energy Inc 7 2031-10-30	DUK 7 10/30/31	1.270%
7	Northwestern Mutual Life Insurance Co/the	NWMLIC 6.063 03/30/4	1.200%
8	Norfolk Southern Corp	-	1.120%
9	International Paper Co 7.3% Nov 15, 2039	IP 7.3 11/15/39	1.100%
10	Jpmorgan Chase & Co 5.72 09/14/2033	JPM V5.717 09/14/33	1.100%
11	Unitedhealth Group Inc	UNH 6.875 02/15/38	1.090%
12	Eagle Funding Luxco Sarl 0.055 08/17/2030	MEXPCP 5.5 08/17/30	1.070%
13	Broadcom Inc 5 Apr 15, 2030	AVGO 5 04/15/30	1.070%
14	At&T Inc 3.5 09/15/2053	T 3.5 09/15/53	1.010%
15	Verizon Communications Inc 6.4% Sep 15, 2033	VZ 6.4 09/15/33	0.990%
16	Bank Of America Corp 6.25% Dec 31, 2079	BAC V6.25 PERP	0.960%
17	Intesa Sanpaolo Spa 5.71% 01/15/2026	ISPIM 5.71 01/15/26	0.930%
18	Truist Financial Corp Regd V/R Mtn 6.04700000	TFC V6.047 06/08/27	0.890%
19	Bank of America Corp Mtn 4.57% Apr 27, 2033	BAC V4.571 04/27/33	0.880%
20	Toronto-Dominion Bank (The) 7.25 2084-07-31	TD V7.25 07/31/84	0.850%
21	Charter Communications Operating, 6.484% 23oct2045	CHTR 6.484 10/23/45	0.850%
22	Ace Cap Trust Ii 9.7% 4/1/2030	CB 9.7 04/01/30	0.790%
23	Ppl Capital Funding Inc 5.0% 03/30/2067	PPL V0 03/30/67 A	0.770%
24	Cco Holdings Llc 144A 6.38% Sep 01, 2029	CHTR 6.375 09/01/29	0.760%
25	Crown Castle International Corp 3.65 01/09/2027	CCI 3.65 09/01/27	0.750%
26	Golub Capital Private Credit Fund 5.45%, 08/15/28	GCRED 5.45 08/15/28	0.740%
27	Ishares Msci Emerging Markets ETF	EEM	0.740%
28	Nippon Life Insurance Subordinated 144A 04/55 Var 6.5 20550430	NIPLIF V6.5 04/30/55	0.730%
29	Emera Inc V/R 06/15/76	EMACN V6.75 06/15/76	0.710%
30	Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030	TACHEM 2.05 03/31/30	0.710%
31	Goldman Sachs Group Inc/The 6.85% Dec 31, 2079	GS V6.85 PERP	0.710%
32	Merck & Co Inc 6.5 12/01/2033	MRK 6.5 12/01/33	0.680%
33	Cvs Health Corp 5.05 03/25/2048	CVS 5.05 03/25/48	0.680%
34	Dupont De Nemours Inc 5.419% 11/15/2048	DD 5.419 11/15/48	0.670%
35	Citigroup Inc 7.2 2072-08-15	C V7.2 PERP BB	0.660%
36	The Boeing Co 5.150 May 01 30	BA 5.15 05/01/30	0.660%
37	Unicredit S.P.A. 5.459% 30-Jun-2035	UCGIM V5.459 06/30/3	0.590%
38	Verizon Communications Sr Unsecured 04/49 5.012	VZ 5.012 04/15/49	0.590%
39	Lyb Finance Co 8.1% 03/27	LYB 8.1 03/15/27	0.590%
40	Enbridge Inc Sr Unsec 6.7% 11-15-53	ENBCN 6.7 11/15/53	0.580%
41	Bnsf Funding Trust I 6.613 2055-12-15	BNSF V6.613 12/15/55	0.580%
42	Signal Peak Clo, Llc Speak 2020 8A A1R 144A	-	0.570%
43	Enbridge Inc 6%/Var 01/15/2077	ENBCN V6 01/15/77 16	0.560%
44	Cox Communications Inc	COXENT 8.375 03/01/3	0.550%
45	Baxalta Inc	TACHEM 5.25 06/23/45	0.540%
46	Ubs Group Agperpetual Bonds	UBS V9.25 PERP 144A	0.530%
47	Nordea Bk Abp Med Term Nts Tranche # Tr 1 03/26/2019 6.625 2099-12-31	NDASE:ST	0.530%
48	Pnc Financial Servi V/R /Perp/	PNC V6.2 PERP V	0.530%
49	Hub International Ltd Corp. Note	HBGCN 7.375 01/31/32	0.530%
50	Macquarie Bank Ltd.	MQGAU 6.798 01/18/33	0.530%
51	Fedex Corp 5.255/15/2050	FDX 5.25 05/15/50	0.520%
52	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.520%
53	Aon Plc	AON 4.25 12/12/42	0.520%
54	Walmart Inc 5.25 09/01/2035	WMT 5.25 09/01/35	0.510%
55	Metlife Inc	MET 6.4 12/15/36	0.500%
56	Kinder Morgan Inc/de	KMI 7.75 01/15/32 GM	0.500%
57	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046	ABIBB 4.9 02/01/46 *	0.500%
58	Brazil 5 01/27/45	BRAZIL 5 01/27/45	0.490%
59	Ubs Group Ag Regd V/R /Perp/ 144A P/P 7.75000000	-	0.490%
60	Enbridge Inc Subordinated 03/78 Var	ENBCN V6.25 03/01/78	0.480%
61	Mauser Packagi 7.875% 04/15/30	-	0.480%
62	Kraft Heinz Foods Co	KHC 7.125 08/01/39	0.470%
63	Hub International Ltd Sr Secured 144A 06/30 7.25	HBGCN 7.25 06/15/30	0.470%
64	International Paper Co	-	0.470%
65	Vodafone Group Plc 7% Apr 04, 2079	VOD V7 04/04/79	0.470%
66	Energy Transfer Lp 3M Us L + 4.155 12/31/2049	ET V6.625 PERP B	0.470%
67	Abbvie Inc 4.75% Mar 15, 2045	ABBV 4.75 03/15/45	0.470%
68	Allstate Corp 5.75 8/53	ALL V0 08/15/53 B	0.470%
69	Anheuser-busch Inbev Worldwide Inc 5.55 01/23/2049	ABIBB 5.55 01/23/49	0.470%
70	Australia And New Zealand Banking 144a 2.57% Nov 25, 2035	ANZ V2.57 11/25/35 1	0.460%
71	Enterprise Products Operating Llc 4.9% May 15, 2046	EPD 4.9 05/15/46	0.460%
72	Equitable of Iowa Cos Capital Trust Ii	-	0.460%
73	Nextera Energy Capital Holdings Inc	NEE V4.8 12/01/77	0.460%
74	Enterprise Products Operating Company Guar 08/77 Var	EPD V5.25 08/16/77 E	0.450%
75	Farmers Exchange Capital Ii	FARMER V6.151 11/01/	0.450%
76	Eli Lilly And Company 5.65% Oct 15, 2065	LLY 5.65 10/15/65	0.450%
77	Mexico Government International Bond	MEX 4.75 03/08/44 MT	0.450%
78	Williams Partners Lp 5.1 15-09-2045	WMB 5.1 09/15/45	0.440%
79	Citigroup Inc	C 6.675 09/13/43	0.430%
80	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.420%
81	Telefonica Emisiones Sau	TELEFO 5.213 03/08/4	0.420%
82	Northwest Fl Tim Joe 4 3/4 03/04/29	-	0.410%
83	Global Payments Inc 5.95 08/15/2052	GPN 5.95 08/15/52	0.410%
84	Ares Strategic 5.45% 09/09/28	ARESSI 5.45 09/09/28	0.410%
85	Anthem Inc 4.55 2048-03-01	ELV 4.55 03/01/48	0.400%
86	Deutsche Vrn 11/20/29	DB V6.819 11/20/29	0.400%
87	Mplx L.p.	MPLX 4.7 04/15/48	0.390%
88	Wells Fargo & Co	WFC 5.606 01/15/44	0.390%
89	Wells Fargo & Co 3.53% 24Mar2028	WFC V3.526 03/24/28	0.380%
90	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.380%
91	Southern Copper Corp 5.875% 04/23/2045	SCCO 5.875 04/23/45	0.370%
92	AthenaHealth Group Inc 6.5 02/15/2030	ATHENA 6.5 02/15/30	0.370%
93	Swap/Cdswap/Ice: (Cdx.Na.Hy.44.V1)	-	0.370%
94	American Tower Corp., 3.60%, Due 01/15/2028	AMT 3.6 01/15/28	0.370%
95	Barclays Plc 9.625%	BACR V9.625 PERP	0.360%
96	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.350%
97	Invesco Senior Loan ETF	BKLN	0.340%
98	Time Warner Cable Llc	CHTR 6.55 05/01/37	0.340%
99	Tenet Healthcare Corp 6.75% 05/15/2031	THC 6.75 05/15/31	0.330%
100	Clover Clo 2018-1 Llc Tsfr3M+153 04/20/2037 144A	CLVR 2018-1A A1RR	0.330%
101	Energy Transfer Partners Lp	ET 6.125 12/15/45	0.330%
102	Cvs Health Corp	CVS 5.125 07/20/45	0.330%
103	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 6.834 10/23/55	0.320%
104	General Motors Co	GM 5.95 04/01/49	0.320%
105	Booking Holdings Inc 3.55 03/15/2028	BKNG 3.55 03/15/28	0.320%
106	Nissan Motor Acceptance Co LLC	NSANY 6.95 09/15/26	0.310%
107	Uruguay Government International Bond 5.1 06/18/2050	URUGUA 5.1 06/18/50	0.310%
108	Sprint Capital Corp 6.875 11/15/2028	S 6.875 11/15/28	0.310%
109	Citigroup Inc 6.75 Dec. 31, 2059	C V6.75 PERP EE	0.310%
110	Bpce S.A. 6.915 01/14/2046	BPCEGP V6.915 01/14/	0.310%
111	Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15	UNSEAM 7.875 02/15/3	0.300%
112	Bank of America Corporation, 6.204% 10nov2028, USD (N)	BAC V6.204 11/10/28	0.300%
113	Ford Motor Compa 6.1% 08/19/32	F 6.1 08/19/32	0.300%
114	Vici Properties Lp 5.13% 15May2032	VICI 5.125 05/15/32	0.300%
115	Hca Inc 5.25 06/15/2049	HCA 5.25 06/15/49	0.300%
116	Mplx Lp 5.2% 3/1/2047	MPLX 5.2 03/01/47	0.300%
117	State Street Corp Sr Unsecured 11/28 Var	STT V5.82 11/04/28	0.290%
118	Diamondback Ene 6.25% 03/15/33	FANG 6.25 03/15/33	0.290%
119	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.290%
120	Qualcomm Inc	QCOM 4.3 05/20/47	0.280%
121	Regatta Xi Funding Ltd.,1 07/17/2037	-	0.280%
122	Element Solutions, Inc.	ESI 3.875 09/01/28 1	0.280%
123	Generate Clo Ltd 6.5327% 10/22/2037	-	0.280%
124	Block Inc 6.5 15-May-2032 Senior	XYZ 6.5 05/15/32	0.280%
125	Vertical Us Newco, Inc.	THYELE 5.25 07/15/27	0.280%
126	Williams Cos Inc 8.75 2032-03-15	WMB 8.75 03/15/32	0.280%
127	Zayo Group Hold 9.25% 03/09/30	-	0.280%
128	Abbvie Inc	ABBV 4.7 05/14/45	0.280%
129	Apid_21-37A A 144A 6.74 10/22/2034	-	0.280%
130	Calpine Corp Regd 144A P/P 5.12500000	CPN 5.125 03/15/28 1	0.270%
131	Northrop Grumman Corp 5.25% 5/1/2050	NOC 5.25 05/01/50	0.270%
132	Oracle Corp 3.95 3/51	ORCL 3.95 03/25/51	0.270%
133	Sba Communicat 3.125% 02/01/29	SBAC 3.125 02/01/29	0.270%
134	Citigroup Inc Var.Rt. Corp. Bonds	C V6.174 05/25/34	0.270%
135	Dclo_21-1Ar A1R 144A 6.02 10/15/2037	-	0.270%
136	Exxon Mobil Co 3.452% 04/15/51	XOM 3.452 04/15/51	0.260%
137	Frontier Communications Holdings Llc 8.75% 15May2030	FYBR 8.75 05/15/30 1	0.260%
138	Generate Clo 8 Ltd Ser 8A Cl A1R2 V/R Regd 144A P/P 5.92188000	-	0.260%
139	Caesars Entertain Inc 7 2/15/2030	CZR 7 02/15/30 144A	0.260%
140	Aetna Inc	AET 3.875 08/15/47	0.250%
141	Boeing Co 7.01% May 01, 2064	BA 7.008 05/01/64	0.250%
142	Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15	IEP 5.25 05/15/27	0.250%
143	Kraft Heinz Foods Co Gtd Sr Nt 5.5 2050-06-01	KHC 5.5 06/01/50	0.250%
144	Discovery Communications Llc 4 09/15/2055	WBD 4 09/15/55	0.250%
145	Echostar Corp 6.75% 11/30/2030	SATS 6.75 11/30/30	0.250%
146	Oncor Electric Delivery 5.3 06/01/2042	ONCRTX 5.3 06/01/42	0.250%
147	W R Grace Holdings Llc 144A 5.63% Aug 15, 2029	GRA 5.625 08/15/29 1	0.250%
148	Transdigm Inc Sr Secured 144A 03/29 6.375 6.375 03/01/2029	TDG 6.375 03/01/29 1	0.240%
149	522 Funding Clo 2019-5 Ltd Ser 2019-5A Cl Ar V/R Regd 144A P/P 1.55167000	-	0.240%
150	General Motors Financial Co, Inc	GM V5.7 PERP C	0.240%
151	Level 3 Financing Inc 144A 6.88% Jun 30, 2033	LVLT 6.875 06/30/33	0.240%
152	Mdpk 2025-71A A1 4/38	-	0.240%
153	Madison Pk Fdg L Ltd / Madison Pk Fdg L Llc 3Ml+114 04/19/2034 144A	MDPK 2021-50A A	0.240%
154	Nmc_Clo-5Ar Ar 144A 0 Jul 20, 2036	-	0.240%
155	1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028	BCULC 4.375 01/15/28	0.240%
156	Palmer Square Clo Ltd 6.69957 01-17-2031	-	0.240%
157	Blackrock Liquidity Funds T-Fund	TSTXX	0.240%
158	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029	AMPBEV 4 09/01/29 14	0.230%
159	Big River Steel Llc / Brs Finance Corp 6.625%01/31/2029	BIGBRS 6.625 01/31/2	0.230%
160	Cqp Holdco Lp/Bip-V Chin 5.5 06/15/2031	BLKCQP 5.5 06/15/31	0.230%
161	Raytheon Technologies Corporation 3.13 Jul 01, 2050	RTX 3.125 07/01/50	0.230%
162	Enterprise Products Oper 7.54 06/01/2067	-	0.230%
163	Sprint Capital Corp. 8.75 03/15/2032	S 8.75 03/15/32	0.230%
164	Rtx Corp 4.63 11/16/2048	RTX 4.625 11/16/48	0.230%
165	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	LVLT 7 03/31/34 144A	0.230%
166	MPLX, 5.5% 15feb2049, USD	MPLX 5.5 02/15/49	0.230%
167	Dish Network Corp 144A W/O Rts 11.75 11/15/2027	DISH 11.75 11/15/27	0.220%
168	Novelis Corp. 4.75% 01/30/2030	HNDLIN 4.75 01/30/30	0.220%
169	Reynolds American Inc 5.85 08/15/2045	BATSLN 5.85 08/15/45	0.220%
170	United Air 2020-1 A Ptt 5.875 10/15/2027	UAL 5.875 10/15/27 2	0.220%
171	Bank One Corp 8.75% 9/1/2030	JPM 8.75 09/01/30 *	0.220%
172	Avantor Funding Inc	AVTR 4.625 07/15/28	0.210%
173	Carvana Co 14% 06/01/31	CVNA 9 06/01/31 144A	0.210%
174	Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc	HWDGRP 7.25 02/15/31	0.210%
175	Plains All American Pipeline Lp	PAA V0 PERP B	0.210%
176	Nrg 6 01/15/36 144A Corp	-	0.200%
177	Netflix Inc 5.375 15/11/2029	NFLX 5.375 11/15/29	0.200%
178	Qualcomm Inc 6 05/20/2053	QCOM 6 05/20/53	0.200%
179	Sensata Tech Inc Company Guar 144A 02/30 4.375	ST 4.375 02/15/30 14	0.200%
180	Chobani Holdco Ii Llc 144A 9.5% Oct 01, 2029	CHBANI 8.75 10/01/29	0.200%
181	Keycorp V/R 03/06/35	KEY V6.401 03/06/35	0.200%
182	Ardonagh Finco Ltd 7.75% 15Feb2031	ARDGRP 7.75 02/15/31	0.200%
183	Ardonagh Group Finance Ltd 8.875% 2/15/2032	ARDGRP 8.875 02/15/3	0.190%
184	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.190%
185	Carlyle Us Clo 2021-11 Ltd 10.36 2037-07-25	-	0.190%
186	CARLYLE US CLO 2019-2 LTD SER 2019-2A CL AR2 V/R REGD 144A P/P 6.18825000	-	0.190%
187	Halseypoint Clo 4 Ltd., Series 2021-4A, Class A	-	0.190%
188	720 East Clo Ltd. Nwml 2024 1A A1 144A 6.86 2037-04-15	-	0.190%
189	Signal Peak Clo, Llc Speak 2024 14A A 144A	-	0.190%
190	Ticp Clo Vi 2016-2 Ltd	-	0.190%
191	T-Mobile USA Inc 5.05 07/15/2033	TMUS 5.05 07/15/33	0.190%
192	Ukg Inc Corp. Note	ULTI 6.875 02/01/31	0.190%
193	White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030	-	0.190%
194	Muz88_25-2A A1R 144A 5.49 04/15/2038	-	0.190%
195	Nvidia Corporation 3.5 Apr 01, 2050	NVDA 3.5 04/01/50	0.190%
196	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.86% 20/04/2038	-	0.190%
197	Omnicom Group Inc 144A 5.4% 10/01/2048	-	0.190%
198	Post Clo 2024-1 Ltd\|6.9\|04/20/2037, 6.90%, 04/20/37	-	0.190%
199	Rram 2024-29Ra A2R 07/15/2039	-	0.190%
200	Regt6_16-1Ar3 A1R3 144A 5.25% Oct 20, 2038	-	0.190%
201	Reg24_21-5Ar Ar 144A 5.59 01/20/2038	-	0.190%
202	Regatta Xxvii Funding Ltd 24 1A-A1 Tsfr3M+ 04/26/2037 144A 0.0682562	-	0.190%
203	Elmwood Clo Ii Ltd. Elmw2 2019 2A A1Rr 144A 5.90728 2037-10-20	-	0.190%
204	Elmw7_20-4Arr A1Rr 144A 5.95 10/17/2037	-	0.190%
205	Elmwood Clo Xii Ltd	-	0.190%
206	Dominion Energy Inc 7 06/01/2054	D V7 06/01/54 B	0.180%
207	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.180%
208	Macquarie Bank Ltd.	MQG:AU	0.180%
209	Northrop Grumman Corp 4.03% 10/15/2047	NOC 4.03 10/15/47	0.180%
210	Pacific Gas & Electric 4.2 06/01/2041	PCG 4.2 06/01/41	0.180%
211	Rocket Companies Inc 6.125%	RKT 6.125 08/01/30 1	0.180%
212	Brand Industrial Services Inc 10.38% 01Aug2030	BRANDI 10.375 08/01/	0.180%
213	Netflix Inc 5.88% 15Nov2028	NFLX 5.875 11/15/28	0.170%
214	Oakc_19-3Ar2 Ar2 144A 5.79 01/20/2038	-	0.170%
215	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.170%
216	Ticp_19-14Ar2 Br2 144A 5.82 Jan 20, 2038	-	0.170%
217	Transdigm Inc 0.0675 01/31/2034	TDG 6.75 01/31/34 14	0.170%
218	Clarivate Science Holdings Corp 3.88% 01Jul2028	CLVTSC 3.875 07/01/2	0.170%
219	Goldman Sachs Group, Inc., 3.61%, Due 03/15/2028	GS V3.615 03/15/28	0.170%
220	Level 3 Financing Inc 8.50% 01/15/2036	-	0.160%
221	Service Properties Trust 8.625 11/15/2031	SVC 8.625 11/15/31 1	0.160%
222	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	0.160%
223	Transdigm Inc 6.75% 08/15/28	TDG 6.75 08/15/28 14	0.160%
224	Voltagrid Llc 7.38% 01Nov2030	-	0.160%
225	Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625	WYNMAC 5.625 08/26/2	0.160%
226	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4	NXPI 3.4 05/01/30	0.160%
227	Rhp Hotel Ppty/R 4.5% 02/15/29	RHP 4.5 02/15/29 144	0.160%
228	Chobani Llc / Chobani Finance Corp Inc Corp. Note	CHBANI 7.625 07/01/2	0.160%
229	Constellium Se 04/15/2029	CSTM 3.75 04/15/29 1	0.160%
230	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	0.160%
231	Bat Capital Corp Company Guar 08/47 4.54 $	BATSLN 4.54 08/15/47	0.160%
232	Cco Holdings, Llc/ Cco Holdings Capital Corp.	CHTR 4.25 02/01/31 1	0.160%
233	Bacr V4.375 Perp	BACR V4.375 PERP	0.150%
234	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.150%
235	Fair Isaac Corp Sr Unsecured 144A 05/33 6 6 05/15/2033	FAIRIC 6 05/15/33 14	0.150%
236	Fortress Trans & Infrast 7% 01May2031	FTAI 7 05/01/31 144A	0.150%
237	Olympus Water Us Holding Corporation 7.25% 15-Feb-2033	-	0.150%
238	Neuberger Berman CLO Ltd	-	0.140%
239	New Mountain Clo 7 Ltd	-	0.140%
240	Nmc_Clo-3A A1R 144A 5.54% Oct 20, 2038	-	0.140%
241	Rad Clo 25 Ltd., Series 2024-25A, Class A1 6.7806396% 07/20/2037	-	0.140%
242	Reg_12_19-1Arr Arr 144A 6.05 10/15/2037	-	0.140%
243	Regatta Xxviii Funding Ltd 1.55% 04/25/2037	-	0.140%
244	Silver Point Clo 9 Ltd., Series 2025-9A, Class A1 5.80779 03/31/2038	-	0.140%
245	Trimaran Cavu 2021-2 Ltd Ser 2021-2A Cl B1 V/R Regd 144A P/P 4.53300000	-	0.140%
246	Wbox_20-2Ar2 A1R2 144A 5.9 10/24/2037	-	0.140%
247	Golub Capital Partners 48 Lp, Series 2020-48A, Class A1R	-	0.140%
248	Golub Capital Partners Clo 76 B Ltd., Series 2024-76A, Class A1	-	0.140%
249	Golub Capital Partners Clo, Lt Gcbsl 2019 43A A1R 144A 2037-10-20	-	0.140%
250	Marathon Clo Ltd., Series 2020-15A, Class C1R3 08/15/2037	-	0.140%
251	Celestial-Saturn Merger Sub Inc 144A 4.5% May 01, 2028	CLGX 4.5 05/01/28 14	0.140%
252	Dclo_2510A A 144A 5.59 Apr 20, 2038	-	0.140%
253	Bryant Park Funding 2023-20 Ltd 0 07/15/2036	-	0.140%
254	Chdn 5.75 04/01/30 144A	CHDN 5.75 04/01/30 1	0.140%
255	Cifc Funding Ltd Cifc 2024 1A A 144A	-	0.140%
256	Carlyle Us Clo 2017-3 Ltd 0 2037-10-21	-	0.140%
257	Ab Bsl Clo 3 Ltd Ser 2021-3A Cl A1R V/R Regd 144A P/P 5.56796000	-	0.140%
258	Alliant Holdings 7% 01/31	ALIANT 7 01/15/31 14	0.130%
259	Altice France Sa (France) 144A Oct 15, 2031 6.5	-	0.130%
260	Arsenal Aic Parent Llc Regd 144A P/P 11.50000000	ARNC 11.5 10/01/31 1	0.130%
261	Clear Channel Outdoor Ho Regd 144A P/P 7.75000000	CCO 7.75 04/15/28 14	0.130%
262	Clear Channel Outdoor Ho 7.50 2033-03-15	CCO 7.5 03/15/33 144	0.130%
263	Dish Dbs Corp 5.25% 01Dec2026	DISH 5.25 12/01/26 1	0.130%
264	Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5	FTAI 5.5 05/01/28 14	0.130%
265	Shift4 Payments Llc C% 2032-08-15	FOUR 6.75 08/15/32 1	0.130%
266	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.130%
267	Trestles Clo Vii Ltd 0.01% 2037-10-25	-	0.130%
268	Viking Cruises Limited 9.13 07-15-2031	VIKCRU 9.125 07/15/3	0.130%
269	Virgin Media Vend Fin Iv 5 07/15/2028	VMED 5 07/15/28 144A	0.130%
270	Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000	VST V7 PERP 144A	0.130%
271	Waste Pro Usa Inc Regd 144A P/P 7.00000000	WASPRO 7 02/01/33 14	0.130%
272	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.130%
273	Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125	HWDGRP 8.125 02/15/3	0.130%
274	Ion Platform Finance Us Sr Secured 144A 09/32 7.875	-	0.130%
275	Level 3 Fing Inc 4.88% 15Jun2029	LVLT 4.875 06/15/29	0.130%
276	Fnma Pool As5778 Fn 09/45 Fixed 3.5	SCI 3.375 08/15/30	0.120%
277	Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15	SCI 5.75 10/15/32	0.120%
278	Onemain Finance Corp 5.375% Nov 15 29	OMF 5.375 11/15/29	0.120%
279	Transdigm Inc Corp. Note 2032-03-01	TDG 6.625 03/01/32 1	0.120%
280	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.120%
281	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	0.120%
282	Corporate Bonds 5.125 10/01/2029	WYNFIN 5.125 10/01/2	0.120%
283	Charter Communications Operating Llc 5.375% 01-May-2047	CHTR 5.375 05/01/47	0.120%
284	Dell International Llc / Emc Corp. 8.35%	DELL 8.35 07/15/46	0.120%
285	Digicel International Finance Ltd 144A 8.63 Aug 01, 2032	DIGDIF 8.625 08/01/3	0.120%
286	Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032	EBIDCO 7.5 02/15/32	0.120%
287	Elmw11_21-4Ar Br 144A 5.87 01/20/2038	-	0.120%
288	Gtcr W-2 Merger Sub Llc 144A 7.5% Jan 15, 2031	WRLDPY 7.5 01/15/31	0.120%
289	Garda World Security Corp 144A 8.38% Nov 15, 2032	GWCN 8.375 11/15/32	0.120%
290	Ngpl Pipeco Llc 7.768 12/15/2037	NGPLCO 7.768 12/15/3	0.120%
291	Nrg Energy 6.25% 11/34 6.25%11/01/2034	NRG 6.25 11/01/34 14	0.120%
292	Nvidia Corporation 3.7 Apr 01, 2060	NVDA 3.7 04/01/60	0.120%
293	Pnc Financial Services Group, Inc. 6.2506/15/2023	PNC V6.25 PERP W	0.120%
294	Birch Grove Clo 12 Ltd., Series 2025-12A, Class A1	-	0.120%
295	Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12	CYH 9.75 01/15/34 14	0.120%
296	Unseam 4 5/8 06/01/28	UNSEAM 4.625 06/01/2	0.110%
297	Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030	UNSEAM 6.875 06/15/3	0.110%
298	Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028	UNSEAM 4.625 06/01/2	0.110%
299	Beach Acquisition Bidco 10.00 2033-07-15	SKX 10 07/15/33 144a	0.110%
300	Chs/community Health Systems Inc 144a 6% Jan 15, 2029	CYH 6 01/15/29 144A	0.110%
301	Cifc_20-2A	-	0.110%
302	Csc Holdings, Llc 11.25% May 15/28	CSCHLD 11.25 05/15/2	0.110%
303	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.110%
304	Rtx Corp Corporate Bonds	RTX 6.4 03/15/54	0.110%
305	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	SURCEN 7.25 04/15/32	0.110%
306	Univision Communications Inc 8% 15Aug2028	UVN 8 08/15/28 144A	0.110%
307	Venture Global Plaquemines Lng Llc 6.5% 15-Jan-2034	VEGLPL	0.110%
308	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.110%
309	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.5% 01/10/2029	HQY 4.5 10/01/29 144	0.110%
310	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.110%
311	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.110%
312	Clean Harbors Inc Sr Unsecured 144a 07/29 5.125	CLH 5.125 07/15/29 1	0.110%
313	Clear Channel Outdoor Ho 7.13% 15Feb2031	CCO 7.125 02/15/31 1	0.110%
314	Chemours Co 5.75 11/15/2028	CC 5.75 11/15/28 144	0.100%
315	Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028	POWSOL 6.75 05/15/28	0.100%
316	Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029	PR 5.875 07/01/29 14	0.100%
317	Everarc Escrow Sarl 5 10/30/2029	PRM 5 10/30/29 144A	0.100%
318	General Dynamics Corp Company Guar 04/50 4.25	GD 4.25 04/01/50	0.100%
319	T-mobile Usa Inc Company Guar 02/28 4.75	TMUS 4.75 02/01/28	0.100%
320	Transdigm Inc 6.00 2033-01-15	TDG 6 01/15/33 144A	0.100%
321	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.100%
322	Vertiv Group Corporation Regd 144A P/P 4.12500000	VRT 4.125 11/15/28 1	0.100%
323	Paramount Glob 5.85 9/43	PARA 5.85 09/01/43	0.100%
324	Wesco Distribution Inc 7.25 06/15/28 144A	WCC 7.25 06/15/28 14	0.100%
325	Nrg Energy Inc 144A 6 02/01/2033	NRG 6 02/01/33 144A	0.100%
326	Corp. Note 3.875 01/15/2028	BCULC 3.875 01/15/28	0.100%
327	Oracle Corp 5.55 02/06/2053	ORCL 5.55 02/06/53	0.100%
328	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.100%
329	Ss&C Technologies Inc 6.5% 01Jun2032	SSNC 6.5 06/01/32 14	0.100%
330	Kaiser Aluminium Corporation 4.5%	KALU 4.5 06/01/31 14	0.100%
331	Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031	ALIANT L 09/19/31 20	0.100%
332	Alliant Hold / 7.375% 10/01/32	ALIANT 7.375 10/01/3	0.100%
333	Anchorage Capital Clo 32 Ltd., Series 2025-32A, Class D 8.2310292 2037-07-15	-	0.100%
334	Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.38% 15Jun2029	AM 5.375 06/15/29 14	0.100%
335	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.100%
336	Belron Uk Finance Plc 144A 5.75% Oct 15, 2029	BELRON 5.75 10/15/29	0.100%
337	Cco Hldgs Llc/Cap Corp 4.25 01/15/2034	CHTR 4.25 01/15/34 1	0.100%
338	Carvana Co 9% 06/01/2030	CVNA 9 06/01/30 144A	0.100%
339	Agl 2022-20A A1R 10/37	-	0.090%
340	Agl Clo 34 Ltd., Series 2024-34A, Class A1	-	0.090%
341	Aecom 6% 08/01/33 6 2033-08-01	ACM 6 08/01/33 144A	0.090%
342	Ares Xxxix Clo Ltd., Series 2016-39A, Class Ar3 6.7497984% 07/18/2037	-	0.090%
343	Ares Ln Fdg V Ltd Tsfr3M+0 07/25/2037 144A 0.015% 07/25/2037	ARES 2024-ALF5A A1	0.090%
344	Axalta Coating Systems Llc 3.38% 15Feb2029	AXTA 3.375 02/15/29	0.090%
345	Bally_24-22A A2 144A 6.61 04/15/2037	-	0.090%
346	Benefit Street Partners Clo Xvi Ltd., Series 2018-16A, Class A1R2	-	0.090%
347	Benefit Street Partners Clo Xxix, Series 2022-29A, Class Ar 0 2038-01-25	-	0.090%
348	Birch Grove Clo Ltd/Llc 2024-19A A1Rr Tsfr3M+159 07/17/2037 144A	BGCLO 19A A1RR	0.090%
349	Bgclo_21-3Ar Br 144A 5.87 Jan 19, 2038	-	0.090%
350	Brypk_23-21A Ar 144A 5.18% Oct 18, 2038	-	0.090%
351	Buckhorn Park Clo Ltd Tsfr3M+107 07/18/2034 144A 0.0562769	BKPRK 2019-1A ARR	0.090%
352	Asset Backed Security 2037-10-26	CIFC 2014-2RA AR	0.090%
353	Cifc Funding 2015-Iv Ltd Ser 2015-4A Cl A1A2 V/R Regd 144A P/P 1.17859000	-	0.090%
354	Cifc Funding 2019-V Ltd 8.57219 2038-10-15	-	0.090%
355	Capstone Borrower Inc 8% 06/15/2030 144A	CVT 8 06/15/30 144A	0.090%
356	Carnival Corp Ltd. 6.125%	CCL 6.125 02/15/33 1	0.090%
357	General Motors Co 6.25 10/02/2043	GM 6.25 10/02/43	0.090%
358	Gnrt 9A Ar	-	0.090%
359	Goldentree Loan Management Us Clo 24 Ltd., Series 2025-24A, Class A 10/20/2038	-	0.090%
360	Gcbsl_19-41Arr Ar2 144A 5.64% Jul 20, 2038	-	0.090%
361	Gcbsl_21_58Ar A1R 144A 5.51% Oct 25, 2037	-	0.090%
362	Halseypoint Clo 5 Ltd Ser 2021-5A Cl A1A V/R Regd 144A P/P 0.00000000	-	0.090%
363	Hilton Domestic Operating Company 144A 5.88 03/15/2033	HLT 5.875 03/15/33 1	0.090%
364	Maya S.A.S. 8.5%	ILIADH 8.5 04/15/31	0.090%
365	Itt Holdings Llc 144A 6.5% Aug 01, 2029	INTMAT 6.5 08/01/29	0.090%
366	Kennedy Lewis Clo 23, Ltd., Series 2025-23A, Class A 1.24 2038-10-20	-	0.090%
367	Madison Iaq Llc 5.875 06/30/2029	MADIAQ 5.875 06/30/2	0.090%
368	Madison Park Funding Lviii Ltd.	-	0.090%
369	Madison Park Funding Lix Ltd 6.83 4/18/2037	-	0.090%
370	Marathon 5.125% 12/15/26	MPC 5.125 12/15/26	0.090%
371	Medind 6 1/4 04/01/29	MEDIND 6.25 04/01/29	0.090%
372	Silver Point Clo 4 Ltd\|6.954\|04/15/2037, 6.95%, 04/15/37	-	0.090%
373	Sbgi 8.125 02/15/33 144A 8.125	SBGI 8.125 02/15/33	0.090%
374	Sixst_18-12Arr Br2 144A 0 Jan 17, 2039	-	0.090%
375	Station Casinos Llc 4.625 12/01/2031	RRR 4.625 12/01/31 1	0.090%
376	T-Mobile Usa Inc. 0.035% 2031/04/15 Callable, USD	TMUS 3.5 04/15/31	0.090%
377	Cavu_22-2R Ar 144A 5.52 Mar 29, 2038	-	0.090%
378	Venture Global Plaquemines Lng Llc 12/15/2030	-	0.090%
379	Venture Global Lng Inc 144A 12/31/2079 9	VENLNG	0.090%
380	Warwick Capital Clo 4 Ltd., Series 2024-4A, Class A1 0 07/20/2037	-	0.090%
381	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.090%
382	Clariv Sci Hld Corp 4.875 07/01/2029	CLVTSC 4.875 07/01/2	0.090%
383	Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030	CCO 7.875 04/01/30 1	0.090%
384	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	TIBX 8.25 06/30/32 1	0.090%
385	Commscope Inc 144A 4.75% Sep 1, 2029	COMM 4.75 09/01/29 1	0.090%
386	Elmwood Clo 38 Ltd	-	0.090%
387	Logan Clo I Ltd Frn 0.0000108% 04/20/2037	-	0.090%
388	Elmwood Clo 26 Ltd., Series 2024-1A, Class C	-	0.090%
389	Elmwood Clo 37 Ltd., Series 2024-13A, Class C 5.9918796 2038-01-17	-	0.090%
390	Elmwood Clo 37 Ltd	-	0.090%
391	First Quantum Minerals Ltd 144A 9.38% Mar 01, 2029	FMCN 9.375 03/01/29	0.090%
392	Fortress Trans & Infrast Regd 144A P/P 7.87500000	FTAI 7.875 12/01/30	0.090%
393	Telenet Finance Luxembourg Notes S.a R.l.	-	0.090%
394	NCL CORP 6.25 9/33	-	0.090%
395	Novelis Corp 3.875 08/15/2031	HNDLIN 3.875 08/15/3	0.090%
396	Ocp Clo Ltd Ocp 2015 10A Ar3	-	0.090%
397	Oha Credit Funding 7 Ltd Ser 2020-7A Cl A1R2 V/R Regd 144A P/P 0.00000000	-	0.090%
398	Oakc_20-5Ar Ar 144A 5.98 10/18/2037	-	0.090%
399	Oct17 2013-1A Cr2 5.819591 2031-01-25	-	0.090%
400	Octagon Investment Partners 34 Ltd	-	0.090%
401	Olympus Water Us Holding Corp 7.25% 15Jun2031	SOLEIN 7.25 06/15/31	0.090%
402	Organon + Co/Organon For Sr Secured 144A 04/28 4.125	OGN 4.125 04/30/28 1	0.090%
403	Reg18_21-1Ar Br 144A 5.81 Apr 15, 2038	-	0.090%
404	Rr 21 Ltd., Series 2022-21A, Class A1Ar 07/15/2039	-	0.090%
405	MUTHOOT FINANCE LTD MTN RegS 6.38 Mar 02, 2030	-	0.080%
406	Nextera Energy Partners 2.500 06/15/2026	XIFR 2.5 06/15/26	0.080%
407	Nissan Motor Co Ltd 8.13 07/17/2035	NSANY 8.125 07/17/35	0.080%
408	NOVELIS CORP 144A Aug 15, 2033 6.38	HNDLIN 6.375 08/15/3	0.080%
409	Performance Food Group, Inc.	PFGC 4.25 08/01/29 1	0.080%
410	Permian Resources Operating Llc 6.250% 02/01/2033	PR 6.25 02/01/33 144	0.080%
411	Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032	NOVHOL 6.75 04/15/32	0.080%
412	Dish Dbs Corp Sr Secured 144A 12/28 5.75	DISH 5.75 12/01/28 1	0.080%
413	Rr Donnelley & Sons Co 9.5 08/01/2029	RRD 9.5 08/01/29 144	0.080%
414	Eqt Corporation 4.75% Jan 15, 2031	-	0.080%
415	Fertitta Entertainment Sr Secured 144A 01/29 4.625	FRTITA 4.625 01/15/2	0.080%
416	Fortress Trans & I 7% 06/15/32	FTAI 7 06/15/32 144A	0.080%
417	Hca Inc 5.625% 9/1/2028	HCA 5.625 09/01/28	0.080%
418	Jones Deslaurier 8.5% 03/15/30	NAVCOR 8.5 03/15/30	0.080%
419	Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030	KTGLLC 8.5 02/15/30	0.080%
420	Lam Research Corp.	LRCX 4.875 03/15/49	0.080%
421	Lennar Corp 5.25 06/01/2026	LEN 5.25 06/01/26	0.080%
422	Mplx Lp 5.65 03/01/2053	MPLX 5.65 03/01/53	0.080%
423	Standard Building Solutions In Sr Unsecured 144A 08/32 6.5	BMCAUS 6.5 08/15/32	0.080%
424	Standard Buildi 6.25% 08/01/33 6.25 2033-08-01	BMCAUS 6.25 08/01/33	0.080%
425	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	0.080%
426	Usi Inc/Ny Regd 144A P/P 7.50000000	COMINV 7.5 01/15/32	0.080%
427	Corp. Note 5.625% 02/15/2027	VST 5.625 02/15/27 1	0.080%
428	Iron Mountain Inc 144A 4.75% Jan 15, 2034	-	0.080%
429	Ardagh Group Sa And Ardagh Packagi 144A	-	0.080%
430	Bausch Health Cos Inc 11% 30Sep2028	BHCCN 11 09/30/28 14	0.080%
431	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.080%
432	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	0.080%
433	Advanced Drainage Systems Inc 6.38% 15Jun2030	WMS 6.375 06/15/30 1	0.070%
434	Ati Inccorp. Note	ATI 7.25 08/15/30	0.070%
435	Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029	UNSEAM 6 06/01/29 14	0.070%
436	Archrock Partners Lp/Fin Regd 144A P/P 6.62500000	APLP 6.625 09/01/32	0.070%
437	Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01	-	0.070%
438	Bayer Us Fin Llc 6.875% 11/21/2053 144A	BAYNGR 6.875 11/21/5	0.070%
439	Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033	CHTR 4.5 06/01/33 14	0.070%
440	Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032	CHTR 4.5 05/01/32	0.070%
441	Cco Holdings Llc / Cco Holdings Capital Corp 2032-02-01	CHTR 4.75 02/01/32 1	0.070%
442	Beach Acquisition Bidco Sr Secured 144A 07/32 5.25 5.25 2032-07-15	-	0.070%
443	Greenko Dutch Bv	-	0.070%
444	Crown Americas Llc 5.88 06/01/2033	-	0.070%
445	Bank Of East Asia Ltd Reg S Sub (H) 4.875% 04-22-32/27	-	0.070%
446	Globe Telecom Inc V/R /Perp/ 05/02/2170	-	0.070%
447	Gray Media Inc 9.63 2032-07-15	GTN 9.625 07/15/32 1	0.070%
448	Gray Media Inc 144A 7.25 Aug 15, 2033	GTN 7.25 08/15/33 14	0.070%
449	Husky Injection Molding Systems Ltd./Titan Co.-Borrower Llc	HUSKYI 9 02/15/29 14	0.070%
450	Iliad Holding Sasu	ILIADH 7 10/15/28 14	0.070%
451	Pra Health Sciences Inc 2.875 07/15/2026	ICLR 2.875 07/15/26	0.070%
452	Kgs 7 1/4 02/15/29	KGS 7.25 02/15/29 14	0.070%
453	Lifepoint Health Inc 144A 11% Oct 15, 2030	RGCARE 11 10/15/30 1	0.070%
454	MILLROSE PROPE 6.375 8/30	MRP 6.375 08/01/30 1	0.070%
455	Ngl Energy Operating Llc / Ngl Energy Finance Corp	NGL 8.375 02/15/32 1	0.070%
456	Nrg Energy 5.75% 01/34	-	0.070%
457	NXP B.V., 4.4% 1jun2027, USD	NXPI 4.4 06/01/27	0.070%
458	Oha Credit Partners Xvi 6.2% 10-18-2037	-	0.070%
459	Octagon Investment Partners Xvii Ltd	-	0.070%
460	Blue Owl Capital Corp 6.2 15-July-2030 Senior	OBDC 6.2 07/15/30	0.070%
461	Performance Food Group Inc 144A 6.13% Sep 15, 2032	PFGC 6.125 09/15/32	0.070%
462	Petroleos Mexicanos 6.7 2032/02/16	PEMEX 6.7 02/16/32	0.070%
463	Radiate Holdco Llc 2025 Flfo Term Loan	-	0.070%
464	Rocket Companies Inc 6.5%	-	0.070%
465	Churchill Downs Inc 4.75 01/15/2028	CHDN 4.75 01/15/28 1	0.070%
466	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.070%
467	Citgo Petroleum Corp 8.375 01-15-2029	CITPET 8.375 01/15/2	0.070%
468	Comstock Resources Inc 5.875 01/15/2030	CRK 5.875 01/15/30 1	0.070%
469	Elastic Nv 4.125 07/15/2029	ESTC 4.125 07/15/29	0.070%
470	Flash Compute Llc 144A	-	0.070%
471	Garda World Security Corp 8.25 08/01/2032	GWCN 8.25 08/01/32 1	0.070%
472	Seagate Data Storage Technology Pt 144A 4.13% Jan 15, 2031	STX 8.5 07/15/31 144	0.070%
473	Square Inc. 2.75% 06-01-2026 144A	XYZ 2.75 06/01/26	0.070%
474	Steel Dynamics Inc 3.25% Oct 15, 2050	STLD 3.25 10/15/50	0.070%
475	Tallgrass Energy Partners Lp 7.375 2029-02-15	TEP 7.375 02/15/29 1	0.070%
476	Tenet Healthcare Corp 6.0000% Mat 11/15/2033	-	0.070%
477	Upc Broadband Finco Bv 4.875 07/15/2031	SUNN 4.875 07/15/31	0.070%
478	United Rentals North Am Company Guar 144A 11/33 5.375	-	0.070%
479	Usa Compression Partners Lp 144A Oct 1, 2033 6.25	-	0.070%
480	Viking Cruises Ltd Sr Unsecured 144A 10/33 5.875	-	0.070%
481	Vistra Operations Company Llc 144A 7.75% Oct 15, 2031	VST 7.75 10/15/31 14	0.070%
482	Wand Newco 3 I 7.625% 01/30/32	CALCOL 7.625 01/30/3	0.070%
483	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15	WYNFIN 7.125 02/15/3	0.070%
484	Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75	-	0.070%
485	Seagate Data Stor Company Guar 144A 12/29 8.25	STX 8.25 12/15/29 14	0.060%
486	Sensata Technologies Inc 6.63% 15Jul2032	ST 6.625 07/15/32 14	0.060%
487	Service Properties Trust 8.88% 15Jun2032	SVC 8.875 06/15/32	0.060%
488	Sirius Xm Radio Inc Company Guar 144a 08/27 5	SIRI 5 08/01/27 144A	0.060%
489	Sotheby'S/Bidfair Holdings Inc	BID 5.875 06/01/29 1	0.060%
490	Star Parent Inc	SYNH 9 10/01/30 144A	0.060%
491	T-Mobile Usa I 3.375 4/29	TMUS 3.375 04/15/29	0.060%
492	Teleflex Inc Sr Nt 144a 2028-06-01	TFX 4.25 06/01/28 14	0.060%
493	Tenneco Inc 8% 11/17/28	TENINC 8 11/17/28 14	0.060%
494	Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026	TEVA 3.15 10/01/26	0.060%
495	Cloud Software Group Inc 2025 Term Loan B 2032	TIBX L 08/13/32 16	0.060%
496	Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28	TDG L 02/28/31 31	0.060%
497	Us Foods Inc 4.75% 02/15/2029 144A	USFOOD 4.75 02/15/29	0.060%
498	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.060%
499	Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032	GRA 6.625 08/15/32 1	0.060%
500	Weatherford Internationa 6.75% 15Oct2033	-	0.060%
501	Wynn Macau Ltd	WYNMAC 5.125 12/15/2	0.060%
502	Xplr Infrast Operating 8.38% 15Jan2031	XIFR 8.375 01/15/31	0.060%
503	Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031	-	0.060%
504	Novelis, Inc. 6.875 01/30/2030	HNDLIN 6.875 01/30/3	0.060%
505	Oha Credit Partners Xii Ltd	-	0.060%
506	Perimeter Hol 6.25% 01/15/34	-	0.060%
507	Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030	PHOAVI 9.25 07/15/30	0.060%
508	Rram_18_5Ar Cr 144A 7.5 Jul 15, 2039	-	0.060%
509	Rakuten Group I 9.75% 04/15/29	RAKUTN 9.75 04/15/29	0.060%
510	Rockies E 6.875% 04/15/40 6.875 2040-04-15	ROCKIE 6.875 04/15/4	0.060%
511	Cwcln 7.125 10/15/32 144A 7.125 2032-10-15	CWCLN 7.125 10/15/32	0.060%
512	Meiji Yasuda Life Insurance Co 6.1 06/11/2055	-	0.060%
513	Us Long Bond(Cbt) Mar26	-	0.060%
514	Carnival Plc 144A 4.13% Jul 15, 2031	-	0.060%
515	Sabre Financial Borrower 11.125 06/15/2029 11.125 2029-06-15	-	0.060%
516	Mtr Corporation Ci Ltd Nc10.5 Mtn Regs 5.63 Dec 31, 2079	-	0.060%
517	India Green Power Holdings	-	0.060%
518	Genesee & Wyoming Inc 6.25% 15Apr2032	GWR 6.25 04/15/32 14	0.060%
519	Genesee & Wyoming Inc (New) 2024 Term Loan B 7.32 2031-04-10	GWR L 04/10/31 3	0.060%
520	Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00	-	0.060%
521	Genesys Clud Srvcs Hlds Ii Llc 1.00 2032-01-30	GCTI L 01/30/32 17	0.060%
522	Ion Plat Fin Us/Sarl 5.0 05/01/2028	-	0.060%
523	Iron Mountain Inc	IRM 4.875 09/15/27 1	0.060%
524	Lamb Weston Hld Regd 144A P/P 4.37500000	LW 4.375 01/31/32 14	0.060%
525	Mgm Resorts International 6.125 2029-09-15	MGM 6.125 09/15/29	0.060%
526	Medtronic Inc	MDT 4.625 03/15/45	0.060%
527	Melco Resorts Finance Ltd 7.63% 17Apr2032	MPEL 7.625 04/17/32	0.060%
528	Chart Industries Inc 7.5% 01Jan2030	GTLS 7.5 01/01/30 14	0.060%
529	Chobani Llc 6.17 10/28/2032	-	0.060%
530	Chobani Llc / Chobani Finance Corp 4.62 11/15/2028	CHBANI 4.625 11/15/2	0.060%
531	Clearway Energy Operating Llc Company Guar 144a 03/28 4.75	CWENA 4.75 03/15/28	0.060%
532	Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030	NOVHOL 6.875 01/15/3	0.060%
533	Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A	CONGLO 6.75 02/28/30	0.060%
534	Crown Castle International Corp 4.15 Jul 01, 2050	CCI 4.15 07/01/50	0.060%
535	Diamondback Energy Inc. 3.50% 01-12-2029	FANG 3.5 12/01/29	0.060%
536	Directv Financing Llc Sr Secured 144A 02/30 8.875	-	0.060%
537	Ellucian Holding 6.5% 12/01/29	DAEL 6.5 12/01/29 14	0.060%
538	Fertitta Entertainment, Llc, Term Loan	NUGGET L 01/29/29 12	0.060%
539	Fortress Trans 5.875% 04/15/33	FTAI 5.875 04/15/33	0.060%
540	Fortress Intermediate 7.5% 01Jun2031	PSDO 7.5 06/01/31 14	0.060%
541	Frontier Communications Regd 144a P/p 5.00000000	FYBR 5 05/01/28 144A	0.060%
542	Gfl Environmental Inc Regd 144A P/P 4.37500000	GFLCN 4.375 08/15/29	0.060%
543	Gfl Environmental Inc Regd 144A P/P 6.75000000	GFLCN 6.75 01/15/31	0.060%
544	Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032	GLPI 3.25 01/15/32	0.060%
545	Garda World Security Corp. 7.75 02/15/2028	GWCN 7.75 02/15/28 1	0.060%
546	General Mills, 4.2% 17apr2028	GIS 4.2 04/17/28	0.060%
547	Ahp Health Partners Inc 144A 5.75% Jul 15, 2029	ARDT 5.75 07/15/29 1	0.060%
548	Albion Financing 1 Sarl 144A 7% May 21, 2030	AGKLN 7 05/21/30 144	0.060%
549	Allegheny Tech 5.125% 10/01/31	ATI 5.125 10/01/31	0.060%
550	Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032	UNSEAM L 08/20/32 9	0.060%
551	Altice France Sa 6.5% 15Mar2032	-	0.060%
552	Bombardier Inc Corp. Note 2030-11-15	BBDBCN 8.75 11/15/30	0.060%
553	Turkish Airlines 2015-1 Class A Pass Through Trust	THYAO 4.2 03/15/27 1	0.060%
554	Boyne Usa Inc 4.75 05/15/2029	BIGSKY 4.75 05/15/29	0.060%
555	Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a	BRPCN 4.875 02/15/30	0.060%
556	Csc Holdings Llc	CSCHLD 5.375 02/01/2	0.060%
557	Csx Corp 3.8% Apr 15 50	CSX 3.8 04/15/50	0.060%
558	Carnival Corp 5.75 08/01/2032	CCL 5.75 08/01/32 14	0.060%
559	Adt Security Corp 144A Oct 15, 2033 5.88	-	0.060%
560	Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5	AETUNI 7.5 10/01/29	0.050%
561	Alexander Funding Trust II	NRG 7.467 07/31/28	0.050%
562	Applied Systems, Inc.-Ini 0.00 02/24/2031	APPSYS L 02/24/31 14	0.050%
563	Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031	AXTA 7.25 02/15/31 1	0.050%
564	Signature Aviation Us Holdings Inc 4 03/01/2028	SIGLN 4 03/01/28 144	0.050%
565	Belron Finance 2019 Llc 2025 Repriced Term Loan B 1 01/01/2026	BELRON L 10/16/31 14	0.050%
566	Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 01Apr2027	BPYU 4.5 04/01/27 14	0.050%
567	Chs/Community Health Sys 4.75 02/15/2031	CYH 4.75 02/15/31 14	0.050%
568	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	CYH 10.875 01/15/32	0.050%
569	Cablevision Lightpath Llc	CVLGHT 5.625 09/15/2	0.050%
570	Caesars Entertainment Opera 6.5701 02/06/2031	CZR L 02/06/31 4	0.050%
571	Carval Clo Ltd Carvl 2018-1a D	-	0.050%
572	Chamberlain Group Inc 2025 Term Loan B 1 01/01/2026	-	0.050%
573	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 6.384 10/23/35	0.050%
574	Corp. Note 5.375 05/15/2027	CC 5.375 05/15/27	0.050%
575	Churchill Downs Inc 6.75% 01May2031	CHDN 6.75 05/01/31 1	0.050%
576	Civitas Resources Inc 144A 8.75% Jul 1, 2031	CIVI 8.75 07/01/31 1	0.050%
577	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.050%
578	Cleveland-Clif 6.875% 11/01/29	CLF 6.875 11/01/29 1	0.050%
579	Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875	DTV 5.875 08/15/27 1	0.050%
580	Eqt Corp 6.38% Apr 01, 2029	-	0.050%
581	Misys 7.959 09/15/2032 7.959	MSYLN L 09/15/32 1	0.050%
582	Ggam Finance Ltd 6.875% 04/15/2029	GGAMFI 6.875 04/15/2	0.050%
583	Zayo Group Holdings Inc 2025 Usd Term Loan 03/11/2030	-	0.050%
584	Fwd Group Holdings Ltd Mtn 5.836 09/22/35	-	0.050%
585	Jaguar Land Rover Automotive Plc	-	0.050%
586	Studio City Finance Ltd.	-	0.050%
587	Champion Path Holdings Ltd.	-	0.050%
588	Titan Acquisition Ltd 5 2029-02-01	-	0.050%
589	Fwd Group Holdings Ltd 7.78 12/06/2033	-	0.050%
590	Clarios Global 05/06/2030	-	0.050%
591	Boost Newco Borrower Llc 0.00 01/31/2031	-	0.050%
592	Boots Group Finco Lp 144A 5.38% Aug 31, 2032	-	0.050%
593	Champion Path Holdings Ltd Regs 4.5% Jan 27, 2026	-	0.050%
594	Muangthai Capital Pcl Mtn Regs 7.55 Jul 21, 2030 7.55 2030-07-21	-	0.050%
595	Jsw Steel Ltd. 2027-05-04	-	0.050%
596	Renew Wind Energy Ap2 / Renew Power Pvt Ltd Other 4 1/2 07/14/28	-	0.050%
597	Sedgwick Claims Managemen 0.00 02/24/2028	SEDGEW L 02/24/28 6	0.050%
598	Snap Inc Company Guar 144A 03/33 6.875	SNAP 6.875 03/01/33	0.050%
599	Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033	-	0.050%
600	Block Inc 6 08/15/2033	XYZ 6 08/15/33 144A	0.050%
601	Telecom Italia Capital 06/04/2038	TITIM 7.721 06/04/38	0.050%
602	Tempur Sealy Intl 4% 04/15/29	SGI 4 04/15/29 144A	0.050%
603	Terex Corp Sr Unsecured 144A 10/32 6.25	TEX 6.25 10/15/32 14	0.050%
604	Ukg, Inc, 2024 Term Loan B 1 02/10/2031	ULTI L 02/10/31 9	0.050%
605	Twilio, 3.875% 15Mar2031, USD	TWLO 3.875 03/15/31	0.050%
606	Coherent Corp 5%	COHR 5 12/15/29 144A	0.050%
607	Tko Worldwide Holdings, 0 11/21/2031	-	0.050%
608	Uwm Holdings Llc 6.625% 02/01/2030	UWMC 6.625 02/01/30	0.050%
609	Univision 9.375% 08/32 9.38 08/01/2032	UVN 9.375 08/01/32 1	0.050%
610	Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029	USAC 7.125 03/15/29	0.050%
611	Vail Resorts Inc 6.500% 05/15/2032	MTN 6.5 05/15/32 144	0.050%
612	Vertiv Group Corp 5.9239 08/12/2032	VRT L 08/12/32 10	0.050%
613	T/L White Cap Supply Holdings Llc Regd 0.00000000	WHTCAP L 10/29/29 5	0.050%
614	Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5	-	0.050%
615	Muthoot Finance Ltd 7.13 02/14/2028	MUTHIN 7.125 02/14/2	0.050%
616	Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15	NGL 8.125 02/15/29 1	0.050%
617	Nrg Energy Inc 5.75 07/15/2029	NRG 5.75 07/15/29 14	0.050%
618	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	-	0.050%
619	Occidental Petroleum Corp 6.2 03/15/2040	OXY 6.2 03/15/40	0.050%
620	Octagon Investment Partners 26 Ltd	-	0.050%
621	Onemain Finance Corp Company Guar 03/33 6.5	-	0.050%
622	Onemain Finance Corp 09/15/2033	-	0.050%
623	Optics 6 09/30/34 2034	FIBCOP 6 09/30/34 14	0.050%
624	T/L Proofpoint Inc Regd 0.00000000 08/31/2028	PFPT L 08/31/28 7	0.050%
625	Regal Rexnord Corp 6.4% 15Apr2033	RRX 6.4 04/15/33	0.050%
626	Resideo Funding, Inc. 6.5 07/15/2032	REZI 6.5 07/15/32 14	0.050%
627	Ss&C Technologies Inc Tlb8 2.0	SSNC L 05/09/31 24	0.050%
628	Sabine Pass Liquefaction Llc Sr Secured 06/26 5.875	SPLLLC 5.875 06/30/2	0.050%
629	Global Air Lease Co Ltd 8.75% 01Sep2027	GALCLD 8.75 09/01/27	0.050%
630	Great Canadian 8.75% 11/15/29	GCCN 8.75 11/15/29 1	0.050%
631	Herc Holdings Inc 7% 06/15/2030	HRI 7 06/15/30 144A	0.050%
632	Hub International Limited 2025 Term Loan B 1.00 2030-06-20	HBGCN L 06/20/30 19	0.050%
633	IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625	IRM 5.625 07/15/32 1	0.050%
634	Kaiser Aluminum Corporation 144A Mar 1, 2034 5.88	-	0.050%
635	Labl, Inc. 9.5 11/01/2028	LABL 9.5 11/01/28 14	0.050%
636	Lamb Weston Hld Regd 144A P/P 4.12500000	LW 4.125 01/31/30 14	0.050%
637	Melco Resorts Finance Ltd	MPEL 5.375 12/04/29	0.050%
638	Meritage Homes Corp Company Guar 05/28 1.75	MTH 1.75 05/15/28	0.050%
639	Merlin Entertain 7.375 02/15/2031	MERLLN 7.375 02/15/3	0.050%
640	Midcap Ficial Issuer Trust 5.625% 1/15/2030	MIDCAP 5.625 01/15/3	0.050%
641	Gnma2 30Yr Tba(Reg C)	GEL 7.75 02/01/28	0.040%
642	B 6.75 02/01/32 144A	B 6.75 02/01/32 144A	0.040%
643	Core & Main Lp, Term Loan B,7.33939 07/27/2028	-	0.040%
644	Hsbc Holdings Plc Sr Unsecured 05/31 Var	HSBC F 05/13/31	0.040%
645	Hsbc Holdings Plc Jr Subordina 12/99 Var 7.25 12/31/2099	HSBC V7.05 PERP	0.040%
646	Hess Midstream Operations Lp 6.5%	HESM 6.5 06/01/29 14	0.040%
647	Howard Midstream Energy Partners Llc 0.0663 01/15/2034	HOWARD 6.625 01/15/3	0.040%
648	Iliad Holding Sas Sr Secured 144A 04/32 7	ILIADH 7 04/15/32 14	0.040%
649	Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01	SOLEIN 6.75 08/01/32	0.040%
650	Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029	-	0.040%
651	Ion (Ion Platform Finance Us Inc) Tl-B 7.69% Sep 30, 2032	-	0.040%
652	Iron Mountain Info Mgmt 5 07/15/2032	IRM 5 07/15/32 144A	0.040%
653	Jane Street Group Llc 2024 Term Loan B1	JANEST L 12/15/31 19	0.040%
654	Jane Street Group Llc / Jsg Finance Inc. 6.75%	JANEST 6.75 05/01/33	0.040%
655	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.040%
656	Jones Deslauri 6.875% 10/01/33	-	0.040%
657	K Hovnanian Enterp 8% 04/01/31	-	0.040%
658	K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033	-	0.040%
659	T/L Kkr Apple Bidco Llc 0% 0.00000000 0 2031-09-22	ATLAVI L 09/23/31 7	0.040%
660	KASEYA INC 7.5699 03/22/2032	KASEYA L 03/22/32 1	0.040%
661	KODIAK GAS SERVICES LLC SR UNSECURED 144A 10/33 6.5_48853_6.5	-	0.040%
662	Lcm Investments Holdings Ii Llc	MAGLLC 4.875 05/01/2	0.040%
663	Lcpr Senior Secured Financing Sr Secured 144A 10/27 6.75	LILAPR 6.75 10/15/27	0.040%
664	Lamb Weston Holdings Inc	LW 4.875 05/15/28 14	0.040%
665	Level 3 Financing Inc 0.00 % 03/29/2032	-	0.040%
666	Levi Strauss & Co 3.5 03/01/2031	LEVI 3.5 03/01/31 14	0.040%
667	Lifepoint Health Inc 10% 01Jun2032	RGCARE 10 06/01/32 1	0.040%
668	LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7	LIND 7 09/15/30 144A	0.040%
669	Live Nation Entertainment Inc 4.75% 10/15/2027	LYV 4.75 10/15/27 14	0.040%
670	T/L Madison Iaq Llc Regd 0.00000000	MADIAQ L 06/21/28 5	0.040%
671	Matador Resources Co Corp. Note 2032-04-15	MTDR 6.5 04/15/32 14	0.040%
672	Mattamy Group Corp. 4.625% 03/01/2030	MATHOM 4.625 03/01/3	0.040%
673	Mavis Tire Express Services Corp 2025 Repriced Term Loan 7.313 2028-05-04	EOCGRO L 05/04/28 8	0.040%
674	Mcdonalds Corporation Mtn 4.2 Apr 01, 2050	MCD 4.2 04/01/50 MTN	0.040%
675	Mitsubishi Ufj Financial Group Incperpetual Bonds	MUFG V8.2 PERP	0.040%
676	Sensata Technologies, Inc. 3.75 02/15/2031	ST 3.75 02/15/31 144	0.040%
677	Service Corp International/us	SCI 5.125 06/01/29	0.040%
678	Standard Chartered Plc	-	0.040%
679	T-Mobile Usa, Inc., 2.62%, Due 02/15/2029	TMUS 2.625 02/15/29	0.040%
680	Terex Corp 5% 05/15/29	TEX 5 05/15/29 144A	0.040%
681	Transdigm Inc 6.58 08/13/2032	TDG L 08/19/32 36	0.040%
682	Truist Insuran 05/06/2031	TIHLLC L 05/06/31 3	0.040%
683	X Corp., Term Loan	TWTR L 10/29/29 1	0.040%
684	Usi, Inc. 0.00 11/21/2029	COMINV L 11/23/29 13	0.040%
685	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.040%
686	Veeam Software (Vs Buyer Llc) Tl-B 6.6% Apr 14, 2031	VSBUYR L 04/14/31 5	0.040%
687	Vallourec Saca 7.5% 15Apr2032	VKFP 7.5 04/15/32 14	0.040%
688	Venture Global Plaquemines Lng Llc 7.5 05/01/2033	VEGLPL 7.5 05/01/33	0.040%
689	Vistra Operations Co Llc 6.88% 15Apr2032	VST 6.875 04/15/32 1	0.040%
690	Voyager Parent 9.25 7/32	EVRI 9.25 07/01/32 1	0.040%
691	Wmg Acquisition Corp 2024 Term Loan B 0% 01-24-2031	-	0.040%
692	Wex Inc 6.5 03/15/2033	WEX 6.5 03/15/33 144	0.040%
693	Wildfire Intermediate Holdings Llc 7.5 10/15/2029	WILDFI	0.040%
694	Williams Scotsman Inc 144A 7.38% Oct 1, 2031	WLSC 7.375 10/01/31	0.040%
695	Williams Scotsman Inc Sr Secured 144A 04/30 6.625	WLSC 6.625 04/15/30	0.040%
696	Wilsonart Llc 2024 Term Loan B B% 2031-08-05	-	0.040%
697	Wilsonart Llc 11 08/15/2032	WLSNRT 11 08/15/32 1	0.040%
698	Windstream Services, Llc 7.50% Oct 15, 2033	-	0.040%
699	Charter Nex Us Inc 2024 Term Loan B1 1.00 2030-11-29	CHANEX L 12/02/30 16	0.040%
700	Clear Channel Outdoor Holdings Inc 144A 7.5% Jun 01, 2029	CCO 7.5 06/01/29 144	0.040%
701	Commercial Metals Co 5.75% 11/15/2033	-	0.040%
702	Commercial Metals Company 6 12/15/2035 6 2035-12-15	-	0.040%
703	Compass Group Diversified Holdings	CODI 5.25 04/15/29 1	0.040%
704	Kasikornbank Pcl/hong Kong	-	0.040%
705	Concentra Escrow Issuer Corp 6.88% 07/15/2032	CONCEN 6.875 07/15/3	0.040%
706	Constellium Se Corp. Note 6.375 2032-08-15	CSTM 6.375 08/15/32	0.040%
707	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.040%
708	Verscend Holding Corp 0 02/24/31	VCVHHO L 05/01/31 1	0.040%
709	Creative Artists Agy Llc Tl 6.46% Oct 01, 2031	CREART L 10/01/31 13	0.040%
710	Crestwood Midstream Partners Lp / Crestwood Midstream Finance Corp 0.07% Feb 01/2031	ET 7.375 02/01/31 14	0.040%
711	Darling Ingredients, 6% 15jun2030, USD	DAR 6 06/15/30 144A	0.040%
712	Dawn Bidco, Llc 0.00 % 10/07/2032	-	0.040%
713	Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033	DKL 7.375 06/30/33 1	0.040%
714	Emrld Borrower, Lp	EMECLI L 05/31/30 5	0.040%
715	William Morris Endeavor Entertainment, Llc, Term Loan	EDR L 03/24/32 1	0.040%
716	Earthstone Energy, 8% 15 Apr 2027, USD	PR 8 04/15/27 144A	0.040%
717	Eg Global Finance Plc 12 11/30/2028	EGBLFN 12 11/30/28 1	0.040%
718	Sophia L P 2024 1St Lien Term Loan B	DAEL L 10/09/29 9	0.040%
719	Energy Transfer Lp 5.5% 06/01/2027	ET 5.5 06/01/27 *	0.040%
720	Epicor Software Corporation 2024 Term Loan 05/23/2031	EGLPT L 05/30/31 13	0.040%
721	Esab Corp 6.25 04/15/2029	ESAB 6.25 04/15/29 1	0.040%
722	Fair Isaac Corp 4 06/15/2028	FAIRIC 4 06/15/28 14	0.040%
723	Filtration Group Corporation 2025 Usd Term Loan	FILGRO L 10/23/28 12	0.040%
724	Four Seasons Hotels Limited 2025 Term Loan B 09/22/2032	-	0.040%
725	Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031	FREMOR 9.125 05/15/3	0.040%
726	Frontier Communications Holdings Llc 8.625 03/15/2031	FYBR 8.625 03/15/31	0.040%
727	Gfl Environmental Inc 4.75 6/15/2029	GFLCN 4.75 06/15/29	0.040%
728	Gates Corp/The 6.88% 01Jul2029	GTES 6.875 07/01/29	0.040%
729	Zayo Group Holdings Inc 144A 9% Sep 09, 2030	-	0.040%
730	Ck Hutchison International 23 Ltd Reg S Sr Unsec 4.75% 04-21-28	-	0.040%
731	Ck Hutchison International (23) Limited 4.875 04-21-2033	-	0.040%
732	Froneri Us, Inc. Term Loan First Lien 6.74481% 09-17-2031	-	0.040%
733	Sinopec Group Overseas Development Regs 2.3% Jan 08, 2031	-	0.040%
734	Standard Chartered Plc 7.875% 03/08/2030	-	0.040%
735	Block, Inc. 5.63% Aug 15, 2030 5.63 2030-08-15	-	0.040%
736	Tongyang Life Insurance Regs 6.25 05/07/2035	-	0.040%
737	HOKKAIDO ELECTRIC POWER CO INC RegS 4.59 Sep 04, 2030	-	0.040%
738	Riyad Sukuk Ltd Regs 6.21% Jul 14, 2035	-	0.040%
739	Match Group Holdings Ii, Llc 6.12% Sep 15, 2033	-	0.040%
740	Shift4 Payments Inc 144A 5.5% May 15, 2033	-	0.040%
741	Tk Elevator Midco Gmbh 0.00 04/30/2030	-	0.040%
742	Fubon Life Singapore Pte Ltd Regs 5.45% Dec 10, 2035 5.45 2035-12-10	-	0.040%
743	Flutter Financing Bv 2024 Term Loan B	-	0.040%
744	Fwd Group Holdings Ltd Mtn Regs 7.63% Jul 02, 2031	-	0.040%
745	Silgan Holdings Inc 144A 4.25% Feb 15, 2031	-	0.040%
746	Bsf Finance Mtn Regs 5.76% Sep 03, 2035	-	0.040%
747	Hanwha Futureproof Corp Regs 4.75% Apr 30, 2028 4.75 2028-04-30	-	0.040%
748	Islamic Rep Of Pakistan Regd Reg S Emtn 6.00000000	-	0.040%
749	Medco Laurel Tree Pte Ltd 6.95 11/12/2028	-	0.040%
750	Mitsubishi Ufj Financial Group Inc 5.86% 04/24/2031	MUFG F 04/24/31	0.040%
751	Mitsubishi Ufj Fin Grp Variable Rate	-	0.040%
752	Nrg Energy, Inc., Term Loan 7.32766% 03/27/2031	NRG L 04/16/31 14	0.040%
753	Csc Holdings, Llc 2019 Term Loan B5	CSCHLD L 04/15/27 9	0.040%
754	Netflix I 4.875% 06/15/30 Regs	NFLX 4.875 06/15/30	0.040%
755	New Gold Inc 6.875 2032-04-01	NGDCN 6.875 04/01/32	0.040%
756	Nomura Holdings Inc 7 Dec 31, 2079	NOMURA V7 PERP	0.040%
757	Nomura Holdings Inc 5.04% Jun 10, 2036	-	0.040%
758	Northern Oil & Gas Inc 7.88% 15Oct2033	-	0.040%
759	Nortonlifelock Inc 6.6% 09/12/2029	GEN L 09/12/29 6	0.040%
760	Omf 7 7/8 03/15/30	OMF 7.875 03/15/30	0.040%
761	Onemain Finance Corp 6.62 05/15/2029	OMF 6.625 05/15/29	0.040%
762	Onemain Finance Corp 6.75% 03/15/2032	OMF 6.75 03/15/32	0.040%
763	Onemain Finance Corp 6.13% May 15, 2030	OMF 6.125 05/15/30	0.040%
764	Opal Bidco Sr Secured 144A 03/32 6.5	OPALBD 6.5 03/31/32	0.040%
765	Option Care Health Inc 4.375% 10/31/2029	OPCH 4.375 10/31/29	0.040%
766	Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031	OUT 7.375 02/15/31 1	0.040%
767	Parexel International, I 0 12/12/2031	-	0.040%
768	Post Holdings Inc 4.625% 04/15/2030 144a	POST 4.625 04/15/30	0.040%
769	Post Holdings Inc 144A 6.5% Mar 15, 2036	-	0.040%
770	Adt Security Corp. (The) 4.875 07/15/2032	ADT 4.875 07/15/32 1	0.040%
771	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.040%
772	Rockcliff Energy Ii Llc 5.5 10/15/2029	RCKENE	0.040%
773	Ryan Specialty Llc C% 2032-08-01	RYASPE 5.875 08/01/3	0.040%
774	Spx Flow Inc 2025 Term Loan	FLOW L 04/05/29 6	0.040%
775	American Airlines Inc Regd 144A P/P 8.50000000	AAL 8.5 05/15/29 144	0.040%
776	Amwinsgroupinc4.875%,Due06/30/2029	AMWINS 4.875 06/30/2	0.040%
777	Amwins Group, Inc. Term Loan First Lien	AMWINS L 01/30/32 10	0.040%
778	Amynta Agency/Wa 7.5% 07/15/33 7.5 2033-07-15	AMYNTA 7.5 07/15/33	0.040%
779	Antero Midstream Partners Lp / Antero Midstream Finance Corp 6.625%	AM 6.625 02/01/32 14	0.040%
780	Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00	-	0.040%
781	Asurion Llc Tl	ASUCOR L 09/19/30 27	0.040%
782	Avantor Funding Inc Regd 144A P/P 3.87500000	AVTR 3.875 11/01/29	0.040%
783	Boxer Parent Company, Inc. Term Loan First Lien	BMC L 07/30/31 12	0.040%
784	Bombardier Inccorp. Note	BBDBCN 7 06/01/32 14	0.040%
785	Bombardier Inc 6.75 06/15/2033	BBDBCN 6.75 06/15/33	0.040%
786	Ccc Intelligent Solution 2028-09-21	-	0.040%
787	Cpi Holdco B Llc Tl 5.79% May 17, 2031	-	0.040%
788	Csc Holdings Llc Corp. Note	CSCHLD 11.75 01/31/2	0.040%
789	Caci Internati 6.375% 06/15/33	CACI 6.375 06/15/33	0.040%
790	Ai Aqua Merger Sub Inc Tl	CULLHO L 07/31/28 12	0.030%
791	Angi Group Llc	ANGI 3.875 08/15/28	0.030%
792	Api Group De, Inc., 1St Lien Term Loan 6.07162 2029-01-03	APG L 01/03/29 9	0.030%
793	Aph/Aph2/Aph3/Aquarian Sr Unsecured 144A 11/29 7.875	AQUARI 7.875 11/01/2	0.030%
794	Aar Escrow Issuer Llc 6.75% 15Mar2029	AIR 6.75 03/15/29 14	0.030%
795	Osaic Holdings Inc 8% 08/01/33 8 2033-08-01	ADVGRO 8 08/01/33 14	0.030%
796	Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community	-	0.030%
797	Alixpartners Llp 2025 Usd Term Loan	ALIXPA L 08/12/32 3	0.030%
798	Alliant Hold / 6.75% 04/15/28	ALIANT 6.75 04/15/28	0.030%
799	Alpha Generation Llc C% 2032-10-15	ALPGEN 6.75 10/15/32	0.030%
800	ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875	-	0.030%
801	Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15	AMEPIP 7.625 08/15/3	0.030%
802	Amneal Pharmaceuticals L 0 08/02/2032	AMNPHA L 08/02/32 3	0.030%
803	Amwins Group 6.375% 02/29 6.38 02/15/2029	AMWINS 6.375 02/15/2	0.030%
804	PRIME SECURITY SRVCS BRWR LLC	PRSESE L 03/08/32 18	0.030%
805	Arsenal Aic Parent Llc 8% 10/01/2030	ARNC 8 10/01/30 144A	0.030%
806	Asplundh Tree Expert, Llc Term Loan B 9/7/2027	ASPTRE L 09/07/27 3	0.030%
807	Athenahealth Group, Inc., Term Loan	ATHENA L 02/15/29 7	0.030%
808	Blackstone Mortgage Trust Inc 3.75 01/15/2027	BXMT 3.75 01/15/27 1	0.030%
809	Blue Racer Mid Llc/Finan 7% 15Jul2029	BLURAC 7 07/15/29 14	0.030%
810	Blue Racer Mid Llc/Finan 7.25% 15Jul2032	BLURAC 7.25 07/15/32	0.030%
811	Brand Industrial Services, Inc., Term Loan C 9.81895% 08/01/2030	BRANDI L 08/01/30 4	0.030%
812	Brightsta 5.75% 01/15/33	-	0.030%
813	Brink'S Co. (The) 6.5% 06/15/2029	BCO 6.75 06/15/32 14	0.030%
814	Buckeye Partners Lp Sr Unsecured 11/43 5.85 5.85 11/15/2043	BPL 5.85 11/15/43	0.030%
815	Cablevision Lightpath Llc	CVLGHT 3.875 09/15/2	0.030%
816	California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375	AY 6.375 02/15/32 14	0.030%
817	Calpine Construction (Clpne Const Tl-B 5.67% Jul 31, 2030	-	0.030%
818	Carnival Corp 5.88% 06/15/2031	CCL 5.875 06/15/31 1	0.030%
819	Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01	-	0.030%
820	Celanese Us Holdings Llc 7.375% 02/15/2034	-	0.030%
821	Mizuho Financial Group Inc Mizuho Float 07/08/31 07/08/2031	MIZUHO F 07/08/31	0.030%
822	Mohegan Tribal Gaming Authority / Ms Digital Entertainment Holdings, Llc	MOHEGN 8.25 04/15/30	0.030%
823	Moog Inc Regd 144A P/P 4.25000000	MOGA 4.25 12/15/27 1	0.030%
824	Medline Borrower Lp Corp. Note	MEDIND 3.875 04/01/2	0.030%
825	New Home Co Inc/The Regd 144A P/P 9.25000000 10/01/29	NWHM 9.25 10/01/29 1	0.030%
826	Nissan Motor Co Ltd 7.75 07/17/2032	NSANY 7.75 07/17/32	0.030%
827	Novelis Corporation 2025 Term Loan B 1 2032-02-25	-	0.030%
828	Solenis International 7.3028 06/23/2031	SOLEIN L 06/23/31 1	0.030%
829	Onemain Finance Corp Company Guar 09/32 7.125	OMF 7.125 09/15/32	0.030%
830	One Sky Flight Llc 144A 8.88% Dec 15, 2029	FLXJET 8.875 12/15/2	0.030%
831	Oryx Midstream Services Permian Basin Llc, 1St Lien Term Loan	ORYSOU L 10/05/28 7	0.030%
832	Osaic Holdings, Inc 0 08/02/2032	-	0.030%
833	Outfront Media Cap Llc/C 4.25 01/15/2029	OUT 4.25 01/15/29 14	0.030%
834	Ptc Inc 4% 02/15/2028 144A	PTC 4 02/15/28 144A	0.030%
835	Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer	PK 7 02/01/30 144A	0.030%
836	Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000	PFSI 7.875 12/15/29	0.030%
837	Pennymac Financial Services Inc 7.13% 15Nov2030	PFSI 7.125 11/15/30	0.030%
838	Pennymac Fin S 6.875% 05/15/32	PFSI 6.875 05/15/32	0.030%
839	Permian Resources Operating Llc 144A 7% Jan 15, 2032	PR 7 01/15/32 144A	0.030%
840	Perusahaan Listrik Negara, 3% 30Jun2030, USD	PLNIJ 3 06/30/30 REG	0.030%
841	Prairie Acquiror Lp	TGE 9 08/01/29 144A	0.030%
842	Project Boost Purchaser,,0,07/16/2031	AUTDAT L 07/16/31 11	0.030%
843	Pertamina Hulu 5.25% 05/21/30	PERHUL 5.25 05/21/30	0.030%
844	Qnity Electronics Inc 6.25 08/12/2032	QNTELE L 11/01/32 1	0.030%
845	Qnity Electronics Inc 0.0575 08/15/2032	QNTELE 5.75 08/15/32	0.030%
846	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.030%
847	Rhp Hotel Ppty/R 6.5% 06/15/33	RHP 6.5 06/15/33 144	0.030%
848	Rand Parent Llc 144A 8.500000% 02/15/2030	AAWW 8.5 02/15/30 14	0.030%
849	Raven Acquisition Holdin Sr Secured 144A 11/31 6.875	RCM 6.875 11/15/31 1	0.030%
850	Anywhere Real Estate Group Llc 7 04-15-2030	-	0.030%
851	Rivian Holdings Llc 144A 10% Jan 15, 2031	RIVHOL 10 01/15/31 1	0.030%
852	Ryan Specialty Llc	-	0.030%
853	Sabre Glbl 10.75% 03/30 10.75 03/15/2030	-	0.030%
854	Cdk Global (Central Parent Llc) Tl-B 8.58% Jul 06, 2029	CDK L 07/06/29 4	0.030%
855	Chemours (Chemours Company) Tl-B3 7.63% Oct 15, 2032	-	0.030%
856	Abja Investment Co Pte Ltd	-	0.030%
857	Clydesdale Acquisition Regd 144A P/P 6.62500000	NOVHOL 6.625 04/15/2	0.030%
858	Connect Finco Sarl 9 09/15/2029	ISATLN 9 09/15/29 14	0.030%
859	Cougar Jv Subsidiary Llc 8% 15May2032	HUDAUT 8 05/15/32 14	0.030%
860	Crosscountry Inter Sr Unsecured 144A 10/30 6.5	CROSIN	0.030%
861	Dayforce (Dayforce Inc) Tl-B 6.36% Mar 01, 2031	DAY L 03/03/31 3	0.030%
862	Dynasty Acquisition Co., Inc., 1St Lien Term Loan B1	DAEAVI L 10/31/31 18	0.030%
863	Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031	EMECLI 6.75 07/15/31	0.030%
864	First Quantum Minerals Ltd 8 03/01/2033	FMCN 8 03/01/33 144A	0.030%
865	Corpay 0% 04-28-2028	FLT L 04/28/28 16	0.030%
866	Focus Financial Partners Llc 2025 Fungible Term Loan B8 1.00 2031-09-15	FOCS L 09/15/31 22	0.030%
867	Focus Financial 6.75% 09/15/31	FOCS 6.75 09/15/31 1	0.030%
868	Freeport Lng Investments 0.00 % 12/21/2028 0 2028-12-21	FLIQII L 12/21/28 1	0.030%
869	Frontier Communications Corp 5.88% Nov 01, 2029	FYBR 5.875 11/01/29	0.030%
870	Frontier Communications Regd 144A P/P 6.00000000	FYBR 6 01/15/30 144A	0.030%
871	Ggam Finance Limited 144A 5.88% Mar 15, 2030	GGAMFI	0.030%
872	Gfl Environmental Services, Inc., 1St Lien Term Loan 6.81851 2032-03-03	GFLES L 03/03/32 1	0.030%
873	Garden Spinco Corp	NEOG 8.625 07/20/30	0.030%
874	Gates Global Llc 0% 05/23/2031	GTES L 06/04/31 14	0.030%
875	Hca, Inc. 5.375 09/01/2026	HCA 5.375 09/01/26	0.030%
876	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.030%
877	Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000	HILCRP 8.375 11/01/3	0.030%
878	Hilcorp Energy I/Hilcorp 6.88% 15May2034	HILCRP 6.875 05/15/3	0.030%
879	Hilton Domestic Operating 6.1250% Mat 04/01/2032	HLT 6.125 04/01/32 1	0.030%
880	Hilton Domestic Operating Co Inc. 5.5%	-	0.030%
881	Hilton Domestic Operating Co Inc 7.45536 11-08-2030	HLT L 11/08/30 13	0.030%
882	Iqvia Inc 5% 10/15/2026	IQV 5 10/15/26 144A	0.030%
883	Icahn Enterprises Lp 9.75 01/15/2029	IEP 9.75 01/15/29	0.030%
884	Crescent Energy Finance Llc 7.38% 15Jan2033	CRGYFN 7.375 01/15/3	0.030%
885	Insulet Corp 144A 6.5% Apr 01, 2033	PODD 6.5 04/01/33 14	0.030%
886	Iron Mountain Inc Company Guar 144A 01/33 6.25	IRM 6.25 01/15/33 14	0.030%
887	JELD-WEN, INC. 4.875 12/15/2027	JELD 4.875 12/15/27	0.030%
888	Kioxia Holdings Corp 6.63 07/24/2033	KIOXIA 6.625 07/24/3	0.030%
889	KODIAK GAS 6.75% 10/35	-	0.030%
890	Labl Inc Regd 144A P/P 5.87500000	LABL 5.875 11/01/28	0.030%
891	Lgi Homes Inc 7% 11/15/32	LGIH 7 11/15/32 144A	0.030%
892	Lcm Investments Holdings Ii Llc 8.25% 01Aug2031	MAGLLC 8.25 08/01/31	0.030%
893	Lamar Media Corp 5.375% 11/01/2033	-	0.030%
894	Light & Wonder International Inc 7.5% 01Sep2031	LNW 7.5 09/01/31 144	0.030%
895	LIGHT + WONDER INTL INC SR UNSECURED 144A 10/33 6.25_48853_6.25	-	0.030%
896	Lions Gate Capital Holdings 1 Inc 5.5% 04/15/2029	LGF 6 04/15/30 144a	0.030%
897	Lumen Technologies Inc Regd P/P 4.12500000	LUMN 4.125 04/15/29	0.030%
898	Lumen Technologies Inc 4.125% 04/15/2030	LUMN 4.125 04/15/30	0.030%
899	Lumen Technologie 10% 10/15/32	LUMN 10 10/15/32 144	0.030%
900	Mks Instruments Inc 2025 Usd Repriced Term Loan	MKSI L 08/17/29 10	0.030%
901	Majordrive Holdings Iv L	CLUCAR 6.375 06/01/2	0.030%
902	Matador Resources Company 6.875 04/15/2028	MTDR 6.875 04/15/28	0.030%
903	Match Group Inc Sr Nt 144a 4.125 2030-08-01	MTCHII 4.125 08/01/3	0.030%
904	AMYNTA (AMYNTA AGENCY BORROWER INC TL-B 7.07% Dec 29, 2031	MAYAGE L 12/29/31 12	0.030%
905	Condor Merger 7.375% 02/15/30	MCFE 7.375 02/15/30	0.030%
906	Methanex Us Ope 6.25% 03/15/32	MXCN 6.25 03/15/32 1	0.030%
907	Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029	MWGAME 4.875 05/01/2	0.030%
908	Millrose Proper 6.25 9/32	-	0.030%
909	Enlyte Term B 1Ln 06/06/2031,0.0859393	MITCHE L 06/17/31 4	0.030%
910	Science Applications International Corporation 5.88% Nov 01, 2033	-	0.030%
911	Sc Games Holdi 6.625% 03/01/30	SCGALO 6.625 03/01/3	0.030%
912	Seagate Data 5.875 7/30	STX 5.875 07/15/30 1	0.030%
913	Service Corp International/Us 4.000000% 05/15/2031 Callable 05/15/2026 At 102.0000	SCI 4 05/15/31	0.030%
914	Service Properties Trust .01% 30Sep2027	-	0.030%
915	Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.	SIMFOO 4.625 03/01/2	0.030%
916	Snap Inc 6.88 03/15/2034	SNAP 6.875 03/15/34	0.030%
917	Sotera Health Holdings Llc 2025 Term Loan B 05/30/2031	-	0.030%
918	Sotera Health Holdings Llc 7.38% 01Jun2031	STENOR 7.375 06/01/3	0.030%
919	Pq Perf Chem(Sparta Us Holdco Llc) Tl-B 7.16% Aug 02, 2030	-	0.030%
920	Standard Building Soluti 5.88% 03/15/2034	-	0.030%
921	Standard Industries Inc 3.375% 01/15/2031 144a	BMCAUS 3.375 01/15/3	0.030%
922	Star Holding Llc 8.75% 08/01/2031 144A	SLCA 8.75 08/01/31 1	0.030%
923	Starwood Prop. Tst. 6.50%	STWD 6.5 10/15/30 14	0.030%
924	Red Rock Resort Tm B 1Ln 03/31	RRR L 03/14/31 14	0.030%
925	Sumitomo Mitsui Financial Group In Mtn 6.45 12/31/2079	-	0.030%
926	Sunoco Lp Company Guar 144A 07/33 6.25	SUN 6.25 07/01/33 14	0.030%
927	Sunoco Lp 144A 6.63 Aug 15, 2032	-	0.030%
928	Sunoco L.p. / Sunoco Finance Corp.	SUN 5.875 03/15/28	0.030%
929	Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032	-	0.030%
930	Cloud Software (Cloud Sftwre Grp) Tl-B2 7.49% Mar 24, 2031	TIBX L 03/24/31 15	0.030%
931	Tidewater Inc 9.125 7/30	TDW 9.125 07/15/30 1	0.030%
932	Transalta Corp 144A 5.88% Feb 01, 2034 5.88 2034-02-01	-	0.030%
933	Us Foods Inc 144A 7.25% Jan 15, 2032	USFOOD 7.25 01/15/32	0.030%
934	Uwm Holdings Llc 144A 6.25% Mar 15 31	-	0.030%
935	Us Acute Care Solutions Llc 9.75% 15May2029	USACUT 9.75 05/15/29	0.030%
936	United Natural Foods Inc 6.75% 10/15/2028 144a	UNFI 6.75 10/15/28 1	0.030%
937	Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035	VEGLPL 7.75 05/01/35	0.030%
938	Viking Ocean C 5.625% 02/15/29	VIKCRU 5.625 02/15/2	0.030%
939	Vmed O2 Uk Financing I 4.25% Due 01/31/315	VMED 4.25 01/31/31 1	0.030%
940	Vmed O2 Uk Financing I Plc Callable Notes Fixed 6.75% 01/15/2033	-	0.030%
941	Wr Grace Holding Llc 7.375% 03/01/2031 144A	GRA 7.375 03/01/31 1	0.030%
942	Westinghouse (Br 01/21/31	WECHOL L 01/27/31 7	0.030%
943	Calderys Financing Ii Llc 11.75% 06/01/2028	WATCOS 7.125 08/01/3	0.030%
944	Wesco International Inc 6.375 03/15/2033	WCC 6.375 03/15/33 1	0.030%
945	Williams Scotsman International, Inc.	WLSC 4.625 08/15/28	0.030%
946	X.Ai Corp	XAIXXX L 06/28/30 1	0.030%
947	Zelis Payments Buyer Inc 8.0092	STRATO L 11/26/31 7	0.030%
948	Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029	ZMINFO 3.875 02/01/2	0.030%
949	Jazz Financing Luxembourg Sarl, 1St Lien Term Loan B2	-	0.030%
950	Melco Resorts Finance Ltd.: 5.75% 7/21/28 (A)	-	0.030%
951	Studio City Finance Ltd 6.5 01/15/2028	-	0.030%
952	Wynn Macau Ltd 6 3/4 02/15/34	-	0.030%
953	Meiji Yasuda Life Insurance Co 5.8% 09-11-2054	-	0.030%
954	Liberty Media Corporation (Delta 2 Lux Sarl/Formula One Alpha Topco), Formula One Term Loan B1 (09.10.24) - First Lien 0% 09-10-2031	-	0.030%
955	Mong Duong Finance Holdings Bv	-	0.030%
956	Bradyplus Holdings Llc 2024 Delayed Draw Term Loan 9.29 10/31/2029	-	0.030%
957	Rlgh Finance Bermuda Ltd. 6.75 07/02/2035	-	0.030%
958	Vedanta Resources Finance Ii Plc Regs 10.88 09/17/2029	-	0.030%
959	Vail Resorts Inc Sr Unsecured 144A 07/30 5.625	-	0.030%
960	Clarios Global Lp 144A 4.75% Jun 15, 2031	-	0.030%
961	Sammaan Capital Ltd Regs 7.5 Oct 16, 2030	-	0.030%
962	Hunter Douglas Inc 0.00 01/16/2032	-	0.030%
963	Industrial & Commercial Bank Of China Ltd. 2026-09-24	-	0.030%
964	Metropolitan Bank & Trust Co.	-	0.030%
965	Boots Group Finco Lp 144A 7.38% Aug 31, 2032	-	0.030%
966	Ardagh Group Sa Regs 4.5% Dec 01, 2030	-	0.030%
967	New Metro Global Ltd.	-	0.030%
968	Hyundai Card Co Ltd 5.75% 04/24/2029	-	0.030%
969	Darling Global Finance Bv 144A 4.5% Jul 15, 2032	-	0.030%
970	1011778 Bc Ulc,7.09371 09/20/2030	-	0.030%
971	Far East Horizon Ltd 3.38 02/18/2025	-	0.030%
972	Howden Group (Hyperion Refinance S Tl-B 6.71% Feb 15, 2031	-	0.030%
973	Garda World Security Corp 2025 Term Loan B	-	0.030%
974	Kasikornbank Pcl	-	0.030%
975	Ardonagh Group Finance Pty Ltd. First Lien Term Loan B 8.52 02/18/2031	-	0.030%
976	Metropolitan Bank & Trus Regd Reg S Emtn 0.00000000 03/06/34	-	0.030%
977	Reliance Industries Ltd Regs 3.67% Nov 30, 2027	-	0.030%
978	Smrc Automotive Holdings Netherlands Bv 5.625% 2029-07-11	-	0.030%
979	Comstock Resources Inc 6.75% 03/01/2029 144A	CRK 6.75 03/01/29 14	0.020%
980	Zebra Technologies Corp 6.5% 01Jun2032	ZBRA 6.5 06/01/32 14	0.020%
981	Ziggo Bv	ZIGGO 4.875 01/15/30	0.020%
982	Virgin Media Bristol Llc	-	0.020%
983	Air Canada 7.833% 03/21/2031	-	0.020%
984	Powsol Tl B 1L Usd 7.0564 2032-01-14	-	0.020%
985	Ck Hutchison International 24 Ltd. 5.5% 04/26/2034	-	0.020%
986	CK Hutchison Holdings Limited, 2.5% 15apr2031, USD	-	0.020%
987	Melco Resorts Finance Ltd. 7.625% 04/17/2032	-	0.020%
988	Mgm China Holdings Limited 5.875% 05/15/2026 Regs	-	0.020%
989	Standard Chartered Plc 6.097% 01/11/2035	-	0.020%
990	Standard Chartered Plc Regs 7.63% Dec 31, 2079	-	0.020%
991	Star Energy Geothermal Darajat Ii	-	0.020%
992	State Grid Overseas Inv 3.5 05/04/2027	-	0.020%
993	Stdcty 7 02/15/27	-	0.020%
994	Three Gorges Finance I Cayman Islands Ltd	-	0.020%
995	Tsmc Global Ltd. 2031-04--23	-	0.020%
996	Vedanta Resources Finance Ii Plc 11 1/4 12/03/31	-	0.020%
997	Dai-Ichi Life Insurance Co Ltd/The 6.2 01/16/2035	-	0.020%
998	Nissan Motor Co Ltd 4.810000% 09/17/2030	-	0.020%
999	Rakuten Group Inc Regs 9.75% Apr 15, 2029	-	0.020%
1000	Altice Financing Sa, Term Loan 6.82914 01/31/2026	-	0.020%
1001	Royal Capital Bv Regd V/R /Perp/ Reg S 5.00000000	-	0.020%
1002	Woodside Finance Ltd Company Guar Regs 09/26 3.7 09/15/2026	-	0.020%
1003	Chugoku Electric Power Co Inc/The 5.74 01/14/2035	-	0.020%
1004	Sinochem Offshore Capita 1.5 09/23/2026	-	0.020%
1005	Sk On Co Ltd Reg S Sr Unsec 5.375% 05-11-26	-	0.020%
1006	China Development Bank (Hong Kong Mtn Regs 2% Feb 16, 2027 2 2027-02-16	-	0.020%
1007	China Tourism Group Corporation, 2.95% 1 Mar2027, USD	-	0.020%
1008	Singapore Airlines Ltd Mtn Regs 3% Jul 20, 2026	-	0.020%
1009	China Cinda 2020 I Management Limi Mtn Regs 3% Mar 18, 2027	-	0.020%
1010	Prosus Nv Mtn Regs 4.34% Jul 15, 2035	-	0.020%
1011	Dk Crown Holdings Inc 2025 Term Loan B	-	0.020%
1012	Luna 1.5 Sarl 10.5 2032-07-01	-	0.020%
1013	Aldar Properties Pjsc 6.6227%/Var 04/15/2055 Regs	-	0.020%
1014	Jic Zhixin Ltd	-	0.020%
1015	Bausch + Lomb Corporation 1.00 2031-01-15	-	0.020%
1016	Nanyang Commercial Bank Ltd Regs 6% Aug 06, 2034	-	0.020%
1017	Pakistan Government International Bond 7.38% 08Apr2031	-	0.020%
1018	Agricultural Bank Of China Ltd Mtn Regs 1.25% Jan 19, 2026	-	0.020%
1019	Nanshan Life Pte Ltd 5.45 09/11/2034	-	0.020%
1020	Herc Holdings Inc 144A 6.625000% 06/15/2029 6.625 2029-06-15	-	0.020%
1021	Ball Corporation 4.25 07/01/2032	-	0.020%
1022	Al Rajhi Sukuk Ltd Regs 5.65% Mar 16, 2036	-	0.020%
1023	Wharf Reic Finance Bvi Ltd	-	0.020%
1024	Ntt Finance Corp Sr Unsecured Regs 07/33 3.678	-	0.020%
1025	Jera Co Inc 3.67 04/14/2027	-	0.020%
1026	China Citic Bank International Ltd	-	0.020%
1027	Cmb International Leasing Manageme Mtn Regs 6.03% Jun 04, 2027	-	0.020%
1028	Bank Of East Asia Ltd. (The) 6.625% 03/13/2027	-	0.020%
1029	Export-Import Bank Of China (The) 3.375 03/14/2027	-	0.020%
1030	Periama Holdings Llc/De	-	0.020%
1031	Anb Tier 1 Sukuk Company Ltd Regs 6.4% Dec 31, 2079	-	0.020%
1032	Ayc Finance Ltd	-	0.020%
1033	Gaci First Investment 5.25 10/13/2032	-	0.020%
1034	Sharjah Sukuk Program Ltd. 6.092 03-19-2034	-	0.020%
1035	Levi Strauss & Co 144A 4% Aug 15, 2030	-	0.020%
1036	Abq Finance Ltd.	-	0.020%
1037	Fortune Star Bvi Ltd 6.8 09/09/29	-	0.020%
1038	Weber-Stephen Products Llc 0 2032-09-17	-	0.020%
1039	Nanshan Life Pte Ltd Regs 5.88 Mar 17, 2041	-	0.020%
1040	Motion Finco Sarl 2024 Usd Term Loan B	-	0.020%
1041	Saudi Awwal Bank Sjsc Mtn Regs 5.95% Sep 04, 2035	-	0.020%
1042	Cp Iris Holdco I Inc 2028-09-21	-	0.020%
1043	Philippine National Bank Mtn Regs 4.85% Oct 23, 2029	-	0.020%
1044	Perusahaan Perseroan Persero Pt Perusahaan Listrik 1.875000% 11/05/2031	-	0.020%
1045	Irb Infrastructure Deve 7.11% 03/11/2032	-	0.020%
1046	First Abu Dhabi Bank Pjsc Mtn Regs 5% Feb 28, 2029	-	0.020%
1047	San Miguel Global Power Holdings Corp 8.75% 06-12-2029	-	0.020%
1048	Apex Group (Apex Group Treasury) Tl-B 7.75% Feb 27, 2032 7.75 2032-02-27	-	0.020%
1049	China Cinda 2020 I Management Ltd	-	0.020%
1050	Abu Dhabi Commercial Bank Pjsc	-	0.020%
1051	Airport Authority Hk 2.400000% Maturity: Perpetual	-	0.020%
1052	Bank Of China Ltd. 28/04/2026	-	0.020%
1053	Korea National Oil Corp Mtn Regs 4.88% Apr 03, 2029	-	0.020%
1054	Aia Group Ltd Mtn Regs 2.7% Dec 31, 2049	-	0.020%
1055	Sekisui House Ltd 5.1 10/23/2034	-	0.020%
1056	Pennymac Financial Services Inc 144A Feb 15, 2034 6.75	-	0.020%
1057	Chinalco Capital Holdings Ltd.	-	0.020%
1058	Nouryon Finance Bv 7.5523 04/03/2028	-	0.020%
1059	Oi european Group Bv /EUR/ Regd 144A P/P 6.25000000	-	0.020%
1060	Luxco3 Shares	-	0.020%
1061	Guoren Property & Casualty Insurance Co. Ltd.	-	0.020%
1062	San Miguel Global Power Holdings Corp 8 1/8 Perp	-	0.020%
1063	Piramal Capital & Housing Finance Ltd Mtn 7.8 01/29/28	-	0.020%
1064	Saudi International Bond 4.5 10/26/2046	-	0.020%
1065	Tml Holdings Pte. Ltd. 2026-06--09	-	0.020%
1066	Kodit Global 2023-1 Co Ltd 4.95 05/25/2026	-	0.020%
1067	Bank Mandiri (Persero) Tbk Pt Mtn Regs 5.5% Apr 04, 2026	-	0.020%
1068	Power Finance Corp Ltd 3.75 12/06/2027	-	0.020%
1069	China Ping An Insurance Overseas Holdings Ltd. 6.125% 05/16/2034	-	0.020%
1070	Kraton Corp Regs 5% Jul 15, 2027	-	0.020%
1071	Wipro It Services Llc	-	0.020%
1072	Hkaa V2.1 Perp	-	0.020%
1073	Bangkok Bank Pcl/hong Kong	-	0.020%
1074	Bangkok Bank Pcl/Hong Kong	-	0.020%
1075	Continuum Energy Aura 9.5 02-24-2027	-	0.020%
1076	Indonesia Government International Bond	-	0.020%
1077	Indonesia Government International Bond	-	0.020%
1078	Hdfc Bank Ltd.	-	0.020%
1079	Hyundai Capital Services Inc Mtn Regs 5.13% Feb 05, 2029	-	0.020%
1080	Korea Expressway Corp Regs 1.13% May 17, 2026	-	0.020%
1081	Kyobo Life Insurance Co. Ltd.	-	0.020%
1082	Lg Chem Ltd 2031-07-07	-	0.020%
1083	Petronas Capital Ltd 4.5 03/18/2045	-	0.020%
1084	Petronas Capital Ltd	-	0.020%
1085	Renew Power Pvt Ltd.	-	0.020%
1086	Summit Digitel Infrastructure 2.88% 08/12/2031	-	0.020%
1087	Manappuram Finance Ltd. 7.375% 05/12/2028	-	0.020%
1088	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12	-	0.020%
1089	Wrangler Holdco Corp 6.63% 04/01/2032	GFLCN 6.625 04/01/32	0.020%
1090	Global Partners Lp 144A 7.13% Jul 01, 2033	GLP 7.125 07/01/33 1	0.020%
1091	Go Daddy Operating Co Llc 2024 Term Loan B8	-	0.020%
1092	Goodyear Tire & Rubber, 5% 15 Jul2029, USD	GT 5 07/15/29	0.020%
1093	Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030	GT 6.625 07/15/30	0.020%
1094	Graftech Finance Inc 144A 9.88% Dec 23, 2029	EAF 9.875 12/23/29 1	0.020%
1095	Gulfport Energy 6.75% 09/01/29	GPOR 6.75 09/01/29 1	0.020%
1096	Hah Group Holdi 9.75% 10/01/31	HAHGRO 9.75 10/01/31	0.020%
1097	Harvest Midstream I Lp 7.5% 15May2032	HARMID 7.5 05/15/32	0.020%
1098	Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15	-	0.020%
1099	Herc Holdings Inc 6 03/15/2034 6 2034-03-15	-	0.020%
1100	Herens Holdco Sarl	LNZING 4.75 05/15/28	0.020%
1101	Hertz Corp/The 12.63% 07/15/2029	HTZ 12.625 07/15/29	0.020%
1102	Hilcorp Energy I Lp/hilcorp Fin 6.250 11/01/2028	HILCRP 6.25 11/01/28	0.020%
1103	Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021	HILCRP 5.75 02/01/29	0.020%
1104	Hilton Domestic Operating Co Inc 5.75 09/15/2033	HLT 5.75 09/15/33 14	0.020%
1105	Howard Hughes Corp Company Guar 144A 02/29 4.125	HHH 4.125 02/01/29 1	0.020%
1106	Hyundai Capital America, 2.37%, Due 10/15/2027	-	0.020%
1107	Hyundai Capital America (Usd) 5.500% Mar 30, 2026	-	0.020%
1108	Irb Holding Corp 0.00 % 12/16/2030	-	0.020%
1109	Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029	IEP 4.375 02/01/29	0.020%
1110	Indonesia (Republic Of) 4.65 09/20/2032	INDON 4.65 09/20/32	0.020%
1111	Indonesia (Republic Of) 4.85% Jan 11, 2033	INDON 4.85 01/11/33	0.020%
1112	Insight Enterprises Inc 6.63% 15May2032	NSIT 6.625 05/15/32	0.020%
1113	Alterra Mountain Company 6.8419 05/31/2030	-	0.020%
1114	Ion Plat Fin Us/Sarl 4.625 5/1/2028	-	0.020%
1115	Ion Platform Finance Us, Inc. 8.75% May 01, 2029	-	0.020%
1116	Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01	-	0.020%
1117	Iqvia Inc 5 05/15/2027	IQV 5 05/15/27 144A	0.020%
1118	Jeld-Wen Holding Inc 144A 7% Sep 01, 2032	JELD 7 09/01/32 144A	0.020%
1119	Kehe Distributors Llc / Kehe Finance Corp / Nextwave Distribution Inc 9 02/15/2029	KEHEFO 9 02/15/29 14	0.020%
1120	Kookmin Bank Mtn Regs 5.25% May 08, 2029	CITNAT 5.25 05/08/29	0.020%
1121	Korea Dev Bank 4.375 02/15/2033	KDB 4.375 02/15/33	0.020%
1122	Kraft Heinz Foods Co 5% Jul 15, 2035	KHC 5 07/15/35	0.020%
1123	Labl, Inc. 8.63% 2031-10-01	LABL 8.625 10/01/31	0.020%
1124	Lgi Homes Inc 8.75 12/15/2028	LGIH 8.75 12/15/28 1	0.020%
1125	Vital Energy Inc 144A 7.875000% 04/15/2032	VTLE 7.875 04/15/32	0.020%
1126	Lifepoint Health Inc 9.88% 15Aug2030	RGCARE 9.875 08/15/3	0.020%
1127	Lithia Motors Inc Sr Unsecured 144A 10/30 5.5	-	0.020%
1128	Live Nation (Live Nation Entertain Tl-B 6.03% Oct 18, 2032	-	0.020%
1129	T/L Lumen Technologies Inc Regd Zcp Term Loan 0.00000000 7.7933%04/15/2030	LUMN L 04/15/30 2	0.020%
1130	Mgm China Holdings Ltd 144A 7.125000% 06/26/2031 7.125% 06/26/2031	MGMCHI 7.125 06/26/3	0.020%
1131	Magnera Corp 7.25% 11/15/31	MAGN 7.25 11/15/31 1	0.020%
1132	Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032	MGY 6.875 12/01/32 1	0.020%
1133	Manitowoc Company Inc Secured 144A 10/31 9.25	MTW 9.25 10/01/31 14	0.020%
1134	Match Group Hld Ii Llc 3.625 10/01/2031	MTCHII 3.625 10/01/3	0.020%
1135	Mauser Packagin 9.25% 04/15/30	-	0.020%
1136	Mcafee Corp 7.31% 03/01/2029	MCFE L 03/01/29 7	0.020%
1137	Medline Borrower 6.32% Oct 23, 2028	MEDIND L 10/23/28 10	0.020%
1138	N/A 5.63% 15Aug2029	STGW 5.625 08/15/29	0.020%
1139	Midcap Financial Issuer Trust	MIDCAP 6.5 05/01/28	0.020%
1140	Molina Healthcare Inc 144A 6.25 01/15/2033	MOH 6.25 01/15/33 14	0.020%
1141	Motion Bondco Dac	MERLLN 6.625 11/15/2	0.020%
1142	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.020%
1143	NCL Corp Ltd 5.88 01/15/2031	-	0.020%
1144	Nep Group (Nep Group Inc) Tl 4.5% Oct 17, 2031	-	0.020%
1145	Nabors Industries Inc 144A 7.75% Nov 15, 2032	-	0.020%
1146	Naked Juice Llc 2025 Flfo Term Loan	NAKJUI L 01/24/29 3	0.020%
1147	Navient Corp 7.88% Jun 15, 2032	NAVI 7.875 06/15/32	0.020%
1148	New Enterprise Stone & L 5.25 07/15/2028	NEENST 5.25 07/15/28	0.020%
1149	Newell Brands I 8.5 6/28 8.5	NWL 8.5 06/01/28 144	0.020%
1150	Nonghyup Bank Mtn Regs 4% Jan 06, 2026	-	0.020%
1151	Northriver Midstream Finance Lp 6.75 07/15/2032	NORMID 6.75 07/15/32	0.020%
1152	Boc Aviation Usa Corp.,5.25 01/14/2030	BOCAVI 5.25 01/14/30	0.020%
1153	Nustar Logistics, L.p. 6% 06/01/2026	NSUS 6 06/01/26	0.020%
1154	Olympus Wtr Us Hldg Corp 6.25 10/01/2029	SOLEIN 6.25 10/01/29	0.020%
1155	Olympus Water Us Holding Corp 2025 Usd Term Loan B	SOLEIN L 11/03/32 9	0.020%
1156	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.020%
1157	1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029	BCULC 5.625 09/15/29	0.020%
1158	Option Care Health Inc 2025 Term Loan B 09/22/2032	-	0.020%
1159	Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030	OUT 4.625 03/15/30 1	0.020%
1160	Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030	PBFENE 7.875 09/15/3	0.020%
1161	Pg And E Corp 5.25% 07/01/2030	PCG 5.25 07/01/30	0.020%
1162	Pertamina Persero Pt 1.4 02/09/2026	PERTIJ 1.4 02/09/26	0.020%
1163	Pertamina Persero Pt	PERTIJ 2.3 02/09/31	0.020%
1164	Pebblebrook Hotel Lp / Peb Finance Corp	PEB 6.375 10/15/29 1	0.020%
1165	Peraton Corp Tl 1L B	PERCOR L 02/01/28 1	0.020%
1166	Perusahaan Penerbit Sbsn Regd Reg S 1.50000000	-	0.020%
1167	PerUSAhaan Penerbit Sbsn Indonesia Iii 4.400000% 06/06/2027	INDOIS 4.4 06/06/27	0.020%
1168	Republic Of Philippines 3.7 03/01/2041	PHILIP 3.7 03/01/41	0.020%
1169	Element Solutions, Inc., Term Loan B2	-	0.020%
1170	Solera Polaris Newco Llc 2028-06-04	SLH L 06/05/28 9	0.020%
1171	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	0.020%
1172	Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029	BALY 5.625 09/01/29	0.020%
1173	Premier Entertainment Sub Llc / Premier Entertainment Finance Corp. 2031-09-01	BALY 5.875 09/01/31	0.020%
1174	Stubhub Holdco Sub, Llc/Extended Term Loan B 03/24	PUGLLC L 03/15/30 6	0.020%
1175	Quikrete Holdings Inc 7.5690% Mat 03/26/2029	QUIKHO L 03/19/29 11	0.020%
1176	Quikrete Holdings Inc 2025 Term Loan B1	QUIKHO L 04/14/31 14	0.020%
1177	Rlj Lodging Trust Lp 144A 4% Sep 15, 2029	RLJ 4 09/15/29 144A	0.020%
1178	Rand Parent Llc 2025 Term Loan B	AAWW L 03/18/30 5	0.020%
1179	Realpage 02/18/28	RP L 04/24/28 1	0.020%
1180	Anywhere Real Estate Group Llc 144A 9.75% Apr 15, 2030	HOUS 9.75 04/15/30 1	0.020%
1181	Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033	RIVENT 6.625 02/01/3	0.020%
1182	Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030	RIVENT	0.020%
1183	Rockford Tower Clo 2017-3 Ltd	ROCKT 2017-3A A	0.020%
1184	Ryan Specialty Llc 4.38 02/01/2030	RYASPE 4.375 02/01/3	0.020%
1185	Sba Senior Finance Ii Llc 7.34% 01/25/2031	SBAC L 01/27/31 12	0.020%
1186	Central Parent Inc / Central Merger Sub Inc 7.25% 15Jun2029	CDK 7.25 06/15/29 14	0.020%
1187	Century Communities Inc 0%	-	0.020%
1188	Chemours Co 8% 01/15/33	CC 8 01/15/33 144A	0.020%
1189	Chicago Us Midco Iii Lp Term Loan	-	0.020%
1190	Ciena (Ciena Corporation) Tl-B 6.07% Oct 24, 2030	CIEN L 10/24/30 9	0.020%
1191	Citadel Securities Lp 6.57258 10/31/2031	CITSEC L 10/31/31 12	0.020%
1192	CITRIN COOPERMAN ADVISOR 0 04/01/2032	-	0.020%
1193	City Football Group Limited 2024 Term Loan 07/22/2030	CITFBL L 07/22/30 2	0.020%
1194	Civitas Resources Inc 144A 8.38% Jul 1, 2028	CIVI 8.375 07/01/28	0.020%
1195	China Overseas Finance Cayman Vii Ltd	-	0.020%
1196	Clearway Energy Op Llc Regd 144A P/P 3.75000000	CWENA 3.75 01/15/32	0.020%
1197	Clover Holdings 2 Llc 0 12/09/2031	CLOVHO L 12/09/31 1	0.020%
1198	Clover Holdings 2 Llc Fixed Term Loan B	-	0.020%
1199	Clydesdale Acquistn Hldgs Inc 2025 Term Loan B	NOVHOL L 03/29/32 5	0.020%
1200	Colonial Pipeline	COLPLN L 07/30/32 1	0.020%
1201	Comstock Resources, Inc.,6.75 03/01/2029	CRK 6.75 03/01/29 14	0.020%
1202	Corelogic Inc Term Loan	CLGX L 06/02/28 1	0.020%
1203	Nissan Motor Co Ltd	-	0.020%
1204	Covia Holdings Corporation 2025 1St Lien Term Loan B 6.95 02/26/2032	-	0.020%
1205	China Huaneng Group Hong Kong Treasury Management Holding Ltd 01/20/2026	-	0.020%
1206	Crocs Inc 2031-08-15	CROX 4.125 08/15/31	0.020%
1207	Haidilao International Holding Ltd	-	0.020%
1208	Crown Americas Llc / Crown Americas Capital Corp V 4.25 09/30/2026	CCK 4.25 09/30/26	0.020%
1209	Boc Aviation Ltd 1.75 01/21/2026	-	0.020%
1210	Bank Negara Indonesia Persero Tbk Pt 03/30/2026	-	0.020%
1211	Cushman And Wakefield U.S. Borrower Llc.	CWK 8.875 09/01/31 1	0.020%
1212	Dana Inc Callable Notes Fixed 4.5% 15/Feb/2032 USD 1000	DAN 4.5 02/15/32	0.020%
1213	SF Holding, 2.375% 17nov2026, USD	-	0.020%
1214	Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12	-	0.020%
1215	Dealer Tire (Dealer Tire Financial Tl-B5 7.33% Jul 02, 2031	-	0.020%
1216	Deluxe Corp 144A 8.13% Sep 15, 2029	DLX 8.125 09/15/29 1	0.020%
1217	Delrin 12/24 Tlb 7.3702584 2030-11-01	DERBUY L 11/01/30 5	0.020%
1218	Devon Energy 5.875 06/15/2028	DVN 5.875 06/15/28	0.020%
1219	Diversified Hea 7.25% 10/15/30	-	0.020%
1220	Dream Finders Homes Inc 8.25 08-15-2028	DFH 8.25 08/15/28 14	0.020%
1221	Energy Transfer Lp 4.4% 03/15/2027	EMECLI	0.020%
1222	Ecovyst Catalyst Technologies Llc 7.5792% 06/12/2031	ECVT L 06/12/31 2	0.020%
1223	Edelman Financial Center Llc 2024 Term Loan	EDEFIN L 04/07/28 6	0.020%
1224	Kinder Morgan, Inc. 7.8% 08/01/2031	KMI 7.8 08/01/31 GMT	0.020%
1225	Examworks Group, Inc./Electron Bidco, Term Loan	EXAM L 11/01/28 1	0.020%
1226	Enpro Inc 6.125 6/1/2033	NPO 6.125 06/01/33 1	0.020%
1227	Ensemble Rcm, Llc-Term B 0.00 08/01/2029	ENSHLT L 08/01/29 6	0.020%
1228	Export-Import Bank Korea	EIBKOR 1.625 01/18/2	0.020%
1229	Export-Import Bank Of India 3.88% Feb 01/28	EXIMBK 3.875 02/01/2	0.020%
1230	Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031	-	0.020%
1231	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	0.020%
1232	First Quantum Minerals Ltd 144A 7.25% Feb 15, 2034	FMCN 7.25 02/15/34 1	0.020%
1233	Flutter Treasury Designated Activity Co. 6.375% 04/29/2029	FLTR 6.375 04/29/29	0.020%
1234	Freedom Mortgage Holdings Llc 9.25 02/01/2029	FREMOR 9.25 02/01/29	0.020%
1235	Freedom Mtge. Hldg 8.375%	FREMOR 8.375 04/01/3	0.020%
1236	Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875	-	0.020%
1237	Ggam Finance Ltd 144A 8% Jun 15, 2028	GGAMFI 8 06/15/28 14	0.020%
1238	Gc Treasury Center Co. Ltd.	PTTGC 2.98 03/18/31	0.020%
1239	Light And Wonder International Inc 144A 7.25% Nov 15, 2029	LNW 7.25 11/15/29 14	0.020%
1240	Light + Wondr Intrnational Inc 2024 Term Loan B2 7.58 04/14/2029	LNW L 04/16/29 3	0.020%
1241	Scotts Miracle-Gro Co/The 4.375% 02/01/2032	SMG 4.375 02/01/32	0.020%
1242	Scotts Miracle-Gro Co/The 4 04/01/2031	SMG 4 04/01/31	0.020%
1243	Sealed Air Corp	SEE 4 12/01/27 144A	0.020%
1244	Shinhan Financial Group Co Ltd Mtn Regs 1.35% Jan 10, 2026	-	0.020%
1245	Srm Escrow Issuer, Llc 611/01/2028	SMYREA 6 11/01/28 14	0.020%
1246	Staples Inc 144A 10.75% Sep 01, 2029	SPLS 10.75 09/01/29	0.020%
1247	Starwood Property Trust Inc 144A 7.250000% 04/01/2029	STWD 7.25 04/01/29 1	0.020%
1248	Starwood Property Trust Inc 144A 6.5% Jul 01, 2030	STWD 6.5 07/01/30 14	0.020%
1249	Stl Holding Co Llc 144A 8.750000% 02/15/2029	DSLDHM 8.75 02/15/29	0.020%
1250	Stonepeak Nile Parent Llc 7.25 03/15/2032	ATSG 7.25 03/15/32 1	0.020%
1251	Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031	SPH 5 06/01/31 144A	0.020%
1252	SUNOCO LP 5.625 3/31	-	0.020%
1253	SUNOCO LP 5.875 03/15/2034	-	0.020%
1254	Surgery Prtnrs (Srgry Cntr Hldngs) Tl-B 6.6% Dec 19, 2030	-	0.020%
1255	T-Mobile USA Inc 2.875 02/15/2031	TMUS 2.875 02/15/31	0.020%
1256	Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000	TEP 5.5 01/15/28 144	0.020%
1257	Tallgrass Nrg Prtnr/Fin 6 09/01/2031	TEP 6 09/01/31 144A	0.020%
1258	Tencent Holdings Limited:3.595 19Jan2028	TENCNT 3.595 01/19/2	0.020%
1259	Tencent Holdings Ltd Mtn Regs 3.68% Apr 22, 2041	TENCNT 3.68 04/22/41	0.020%
1260	Tenet Healthcare Corporation 6.13 06/15/2030	THC	0.020%
1261	Tenneco, Inc.	TENINC L 11/17/28 1	0.020%
1262	Vistra Operations Co Llc 6.1247 12/31/2025	VST L 12/20/30 13	0.020%
1263	Trans U 06/24/31	TRUN L 06/24/31 23	0.020%
1264	Transdigm Inc 0.0625 01/31/2034	TDG 6.25 01/31/34 14	0.020%
1265	Transdigm (Transdigm Inc) Tl-L 7.67 01/19/2032	TDG L 01/20/32 35	0.020%
1266	Transocean International Ltd 144A 7.88% Oct 15, 2032	-	0.020%
1267	Transocean Inc 8.75% 15Feb2030	RIG 8.75 02/15/30 14	0.020%
1268	Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy	RIG 8.5 05/15/31 144	0.020%
1269	Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031	TRIVIU 12.25 01/15/3	0.020%
1270	Trivium Packagi 8.25% 07/15/30	TRIVIU 8.25 07/15/30	0.020%
1271	Twilio, 3.625% 15Mar2029, USD	TWLO 3.625 03/15/29	0.020%
1272	Axalta Coating Systems Us Holdings, Inc., Facility 1St Lien Term Loan B7	AXTA L 12/20/29 14	0.020%
1273	US FOODS INC 6.44% 2031-09-29	-	0.020%
1274	Usi Inc 2024 Term Loan C 1% 09/29/2030	COMINV L 09/27/30 14	0.020%
1275	United Overseas Bank Ltd	-	0.020%
1276	Valaris Ltd 8.375% 04/30/2030	VAL 8.375 04/30/30 1	0.020%
1277	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.020%
1278	Versant Media Group Inc 144A 7.25 Jan 30, 2031	-	0.020%
1279	Viavi Solutions Inc Company Guar 144A 10/29 3.75	VIAV 3.75 10/01/29 1	0.020%
1280	Vistra Corp.	VST V8 PERP 144A	0.020%
1281	Vmed O2 Uk Financing I Plc	VMED 4.75 07/15/31 1	0.020%
1282	Voyager Parent Llc 0 07/01/2032	-	0.020%
1283	W R Grace Holdings 144A Life 1St Lien 4.875% 06-15-27	GRA 4.875 06/15/27 1	0.020%
1284	Walker & Dunlop, Inc. 6.625 04/01/2033	WD 6.625 04/01/33 14	0.020%
1285	Wand Newco 3 I 01/30/2031 01/30/2031	CALCOL L 01/30/31 7	0.020%
1286	Weekley Homes L 6.75% 01/15/34 6.75 2034-01-15	-	0.020%
1287	Wesco Distribution, Inc. 6.625 2032-03-15	WCC 6.625 03/15/32 1	0.020%
1288	Westpac Banking Corp Sr Unsecured 04/29 Var 6.152 04/16/2029	WSTP F 04/16/29	0.020%
1289	Uniti Groupm (Windstream Services) Tl-B 8.11% Oct 06, 2032	-	0.020%
1290	Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15	WYNFIN 6.25 03/15/33	0.020%
1291	Apld Computeco Llc	-	0.020%
1292	Advance Auto Parts 144A W/O Rts 7 08/01/2030 7 2030-08-01	AAP 7 08/01/30 144A	0.020%
1293	Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01	ADVGRO 6.75 08/01/32	0.020%
1294	Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25	ACI 6.25 03/15/33 14	0.020%
1295	Albertsons Companies Inc 144A Mar 31, 2031 5.5	-	0.020%
1296	Aggreko Holdings, Inc., First Lien, 2025 Amended Usd Cme Term Loan	AGKLN L 05/21/31 16	0.020%
1297	ATI INC SR UNSECURED 12/27 5.875	ATI 5.875 12/01/27	0.020%
1298	Alliant Holdings Intermediate Llc 144A	ALIANT 6.75 10/15/27	0.020%
1299	Allison Transmission Inc Sr Unsecured 144A 12/33 5.875	-	0.020%
1300	Altice France Sa Sr Secured 144a 01/29 5.125	SFRFP 5.125 01/15/29	0.020%
1301	Amazon Holdco Inc ,Term Loan 0 2031-07-30	AMNTEC L 09/29/31 3	0.020%
1302	American Airlines Inc	AAL L 06/04/29 1	0.020%
1303	American Airlines Inc 5.99 02/15/2028	-	0.020%
1304	American Axle 6.375% 10/15/32	-	0.020%
1305	American Axle & 7.75% 10/15/33	-	0.020%
1306	American Builders & Contractors Supply Co Inc	-	0.020%
1307	Amerigas Part/Fi 9.5% 06/01/30	APU 9.5 06/01/30 144	0.020%
1308	Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01	AMNPHA 6.875 08/01/3	0.020%
1309	Amsted Industries Inc 6.38 2033-03-15	AMSIND 6.375 03/15/3	0.020%
1310	Ascensus Group Holdings, Inc., First Lien, 2024 Cme Term Loan, B	ASCENS L 08/02/28 7	0.020%
1311	Aramark Services Inc 5% 02/01/2028	ARMK 5 02/01/28 144A	0.020%
1312	Aramark 5.5107 06/24/2030	-	0.020%
1313	Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030	ABR 7.875 07/15/30 1	0.020%
1314	Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A	AMPBEV 3.25 09/01/28	0.020%
1315	Asbury Automotive Group Inc. 4.5% Mar 01, 2028	ABG 4.5 03/01/28	0.020%
1316	Ascent Resources Utica Holdings Llc / Aru Finance Corp	ASCRES 9 11/01/27 14	0.020%
1317	Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033	ASCRES 6.625 07/15/3	0.020%
1318	Ashton Woods 6.875% 08/01/2033 6.875 2033-08-01	ASHWOO 6.875 08/01/3	0.020%
1319	Asurion Llc (Ice Libor Plus 525 Bps)	ASUCOR L 02/03/28 5	0.020%
1320	Cubic Exchange Tl-B 8.83% May 25, 2029 8.83 2029-05-25	-	0.020%
1321	Australia & New Zealand Banking Group Ltd. 5.564214% 2027-07-16	-	0.020%
1322	Avient Corp 6.25% 11/01/31	AVNT 6.25 11/01/31 1	0.020%
1323	Azorra Finance Limited 144A 7.75% Apr 15, 2030	AZORRA 7.75 04/15/30	0.020%
1324	Bcpe Pequod Buyer Inc Usd Term Loan B 1 11/25/2031	ENV L 11/25/31 1	0.020%
1325	Baidu Inc 2027-02-23	BIDU 1.625 02/23/27	0.020%
1326	Ball Corp 3.13% 15Sep2031	BALL 3.125 09/15/31	0.020%
1327	Ball Corp 0.055 09/15/2033	BALL 5.5 09/15/33	0.020%
1328	Bausch Health Cos Inc 4.875 06/01/2028	BHCCN 4.875 06/01/28	0.020%
1329	Bombardier Inc. 7.25%	BBDBCN 7.25 07/01/31	0.020%
1330	Boots Group Finco Lp 7.6655 08/30/2032	BOOTFN L 08/30/32 3	0.020%
1331	(Bright Horizons) Bright Horizons Tl-B 6.12% Aug 14, 2032 6.12 2032-08-14	-	0.020%
1332	Brink'S Co/The 6.5 2029-06-15	BCO 6.5 06/15/29 144	0.020%
1333	Brown Group Holding, Llc (Signature Aviation Us Holdings, Inc.), First Lien Term Loan	SIGLN L 07/02/29 4	0.020%
1334	Buckeye Partners Lp 5.6 2044-10-15	BPL 5.6 10/15/44	0.020%
1335	Builders Firstsource Inc 2034-03-01	BLDR 6.375 03/01/34	0.020%
1336	Builders Firsts 6.75% 05/15/35	BLDR 6.75 05/15/35 1	0.020%
1337	Chg Healthcare (Chg Healthcare) Tl-B 7.05% Sep 29, 2028	COMHEA L 09/29/28 8	0.020%
1338	Cnooc Nexen Finance 2014 Ulc	CNOOC 4.875 04/30/44	0.020%
1339	Csc Holdings Llc Company Guar 144a 04/27 5.5	CSCHLD 5.5 04/15/27	0.020%
1340	Cnt Holdings I 11/08/2032	CTAC L 11/08/32 5	0.020%
1341	Camelot Finance Sa 4.5 11/01/2026	CCC 4.5 11/01/26 144	0.020%
1342	Huarong Finance Ii Co Ltd	-	0.020%
1343	Citic Ltd	-	0.020%
1344	Hkt Capital No 4 Ltd	-	0.020%
1345	Celanese Us Holdings Llc 6.75 04/15/2033	CE 6.75 04/15/33	0.020%
1346	Global Auto Ho/ 11.5% 08/15/29	GLOBAU 11.5 08/15/29	0.020%
1347	Authentic Brands 12/24 Tlb 6.5946384 2028-12-21	AUTBRA L 12/21/28 19	0.020%
1348	Abg Intermediate Hold 2 Llc 2025 Delayed Draw Term Loan	AUTBRA L 02/13/32 20	0.010%
1349	Learfield Communications Llc	-	0.010%
1350	At&t Inc 4.35% 06/15/2045	T 4.35 06/15/45	0.010%
1351	Trident Tpi Holdings Inc 2024 Term Loan B7	TEKNI L 09/18/28 14	0.010%
1352	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.010%
1353	Acadia Healthc 7.375% 03/15/33	ACHC 7.375 03/15/33	0.010%
1354	Action Environmental Group, Inc., The, Term Loan 9.83165 10/05/2030	-	0.010%
1355	Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00	-	0.010%
1356	Airport Authority 144A 3.500000% 01/12/2062	HKAA 3.5 01/12/62 14	0.010%
1357	Alibaba Group 2.7 2/41	BABA 2.7 02/09/41	0.010%
1358	Bread Financial H V/R 06/15/35	BFH V8.375 06/15/35	0.010%
1359	Allison Transmission 5.4495 01/03/2033	-	0.010%
1360	Altice France Sa 6.875 10/15/2030	-	0.010%
1361	Amentum Escrow Corp. 7.25 08/01/2032	AMNTEC 7.25 08/01/32	0.010%
1362	American Airlines, Inc., Replacement Term Loan	-	0.010%
1363	Aadvantage Loyalty Ip Ltd,0,04/20/2028	AAL L 04/20/28 2	0.010%
1364	American Airlines Inc 2025 Term Loan B 1 05/07/2032	AAL L 05/28/32 3	0.010%
1365	Amkor Technology Inc 5.88 10/01/2033	-	0.010%
1366	Antero Midstream Partners Lp / Antero Midstream Finance Corp	AM 5.75 01/15/28 144	0.010%
1367	Anticimex Global Ab 0 11/17/2031	-	0.010%
1368	ARAMARK SERVICES INC 2025 REPRICED TERM LOAN	-	0.010%
1369	Arbor Realty Sr Inc Company Guar 144A 12/28 8.5	-	0.010%
1370	Fairbanks (Arcline Fm Hlds Llc) Tl-B 6.92% Jun 24, 2030	-	0.010%
1371	Arcosa Inc Regd 144A P/P 6.87500000	ACA 6.875 08/15/32 1	0.010%
1372	Aretec Group Inc 0 08/09/2030	-	0.010%
1373	Corporate Term Loan	ARUINV L 11/24/27 1	0.010%
1374	Asbury Automotive Group, Inc	ABG 5 02/15/32 144A	0.010%
1375	Asurion, LLC-New B-11 Ter 0.00 08/19/2028	ASUCOR L 08/21/28 24	0.010%
1376	Asurion Llc 2024 Term Loan B12	ASUCOR L 09/19/30 26	0.010%
1377	Avalara, Inc 0.00 % 03/26/2032	-	0.010%
1378	Axon Enterprise Inc 6.25% 03/15/2033	AXON 6.25 03/15/33 1	0.010%
1379	Athene Holding Ltd 6.63% May 19, 2055	AZORRA 7.25 01/15/31	0.010%
1380	B&G Foods Inc 8% 15Sep2028	BGS 8 09/15/28 144A	0.010%
1381	Bwx Technologies Inc	BWXT 4.125 06/30/28	0.010%
1382	Baldwin Insurance Tl	-	0.010%
1383	Bally'S Corp	BALY L 10/02/28 1	0.010%
1384	Barracuda Networks Inc 2022 Term Loan	-	0.010%
1385	Qxo Inc 2025 Term Loan B 1 04/30/2032	-	0.010%
1386	Beazer Homes Usa, Inc.	BZH 5.875 10/15/27	0.010%
1387	Blackfin Pipeline Llc Term Loan B 1% 10/03/2032	BLKFPL	0.010%
1388	Bleriot U.S. Bidco, Inc., Term Loan 9.59255 2028/10/30	-	0.010%
1389	Buckeye Partners Lp 6.75 02/01/2030	BPL 6.75 02/01/30 14	0.010%
1390	Buckeye Partnr (Buckeye Prtnr Lp) Tl-B 5.91% Nov 22, 2032	-	0.010%
1391	Cco Holdings Llc / Cco Holdings Capital Corp 5.38 06/01/2029	CHTR 5.375 06/01/29	0.010%
1392	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	0.010%
1393	Cco Hldgs Llc/Cap Corp 4.5% 08/15/2030 144A	CHTR 4.5 08/15/30 14	0.010%
1394	Cnx Resources Corp 7.25 Mar. 1, 2032	CNX 7.25 03/01/32 14	0.010%
1395	American Bath (Cp Atlas Buyer Inc) Tl-B 9.61% Jul 07, 2030	AMBATH L 07/08/30 8	0.010%
1396	Cable One, Inc. 0.00% Mar 15/26	CABO 0 03/15/26	0.010%
1397	Cable One Inc Regd Convertible 1.12500000	-	0.010%
1398	Caesars Entertainment, Inc. 7.97% 7.97%, 02/06/30	CZR L 02/06/30 3	0.010%
1399	Caesars Entertainment Inc 144A 4.63% Oct 15, 2029	CZR 4.625 10/15/29 1	0.010%
1400	Calpine Corp 144a 5.000000% 02/01/2031	CPN 5 02/01/31 144A	0.010%
1401	Calpine Corp., Facility 1St Lien Term Loan 6.84544% 01-31-2031	CPN L 01/31/31 2	0.010%
1402	CVENT(CAPSTONE BORROWER INC) TL-B 6.75% Jun 17, 2030	-	0.010%
1403	Cedar Fair, L.P. 2024 Term Loan B 7.32918 05/01/2031	FUN L 05/01/31 2	0.010%
1404	Mativ Holdings, Inc. 8 2029-10-01	MATV 8 10/01/29 144A	0.010%
1405	Scientific Gam 04/04/2029	SCGALO L 04/04/29 4	0.010%
1406	Sealed Air Corp 5% 04/15/29	SEE 5 04/15/29 144A	0.010%
1407	Sealed Air Corp. 6.125 02/01/2028	SEE 6.125 02/01/28 1	0.010%
1408	Sealed Air Corp 144A 6.500000% 07/15/2032	SEE 6.5 07/15/32 144	0.010%
1409	Solstice (Solstice Adv Materl Inc) Tl-B 5.71% Sep 17, 2032	-	0.010%
1410	Starwood Property Trust Inc 6.00 04/15/2030	STWD 6 04/15/30 144A	0.010%
1411	Station Casinos Llc Corp. Note 03/15/2032	RRR 6.625 03/15/32 1	0.010%
1412	Stonepeak Nile Parent Llc 0 04/09/2032	-	0.010%
1413	Syneos Health (Inc Research/Inventiv Health) T/L B (09/23)	SYNH L 09/30/30 1	0.010%
1414	Tiaa Clo Iii Ltd	TIA 2017-2A A	0.010%
1415	Talen Energy Supply Llc\|7.02346\|12/15/2031, 7.02%, 12/15/31	TLN L 12/15/31 7	0.010%
1416	Talen Energy Supply Llc 2025 Term Loan B 1.00 2032-10-11 1 2032-10-11	-	0.010%
1417	Team Health Term B 1Ln 6/23/2028 0 2028-06-23	TMH L 06/30/28 4	0.010%
1418	Somnigroup Int Tm B 1Ln 10/31	SGI L 10/24/31 5	0.010%
1419	Trans Union Llc 2024 Term Loan B9	TRUN L 06/24/31 25	0.010%
1420	Transmontaigne P 8.5% 06/15/30	TLP 8.5 06/15/30 144	0.010%
1421	Transocean Inc Regd 144A P/P 8.25000000 5/15/2029	RIG 8.25 05/15/29 14	0.010%
1422	Transocean Titan Financing Ltd.	RIG 8.375 02/01/28 1	0.010%
1423	Primo Brands Corporation 0.00 03/31/2028	PRMB L 03/31/28 1	0.010%
1424	Realtruck Group, Inc.	-	0.010%
1425	Truist Insurance Holdings Llc 0 03/08/2032	TIHLLC L 05/06/32 1	0.010%
1426	Us Foods Inc 6.875% 09/15/28	USFOOD 6.875 09/15/2	0.010%
1427	United Airlines Inc 2024 1St Lien Term Loan B	UAL L 02/24/31 2	0.010%
1428	Utz Quality Foods Llc 2025 Term Loan B 6.822 2032-01-29	-	0.010%
1429	Viking Cruises Ltd 7% 02/15/29	VIKCRU 7 02/15/29 14	0.010%
1430	Vizient, Inc., First Lien Term Loan B8	VIZIEN L 08/01/31 12	0.010%
1431	W R Grace + Co Conn 2025 Term Loan B	-	0.010%
1432	Wex Inc.,0,03/05/2032	-	0.010%
1433	Whatabrands Llc 2024 1St Lien Term Loan B	WHABRA L 08/03/28 8	0.010%
1434	Wyndham Hotels & Resorts Inc 2024 Term Loan 7.094 05/24/2030	-	0.010%
1435	Xhr Lp 6.625% 05/15/30	XHR 6.625 05/15/30 1	0.010%
1436	Euc Term 1Ln 04/21/2031	ENUSCO L 07/01/31 1	0.010%
1437	T/L Naked Juice 0.00% 01/24/29	NAKJUI L 01/24/29 4	0.010%
1438	Navient Corp 9.38% 25Jul2030	NAVI 9.375 07/25/30	0.010%
1439	Waystar (Waystar Technologies Inc) Tl-B 6.32% Oct 22, 2029	-	0.010%
1440	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.010%
1441	New Enterprise Stone & Lime Co., Inc.	NEENST 9.75 07/15/28	0.010%
1442	New Home Co Inc/ 8.5% 11/01/30	NWHM 8.5 11/01/30 14	0.010%
1443	Noble Finance Ii Llc 8.000% 04/15/2030	NEFINA 8 04/15/30 14	0.010%
1444	Gen Digital Inc 6.0716 02/13/2032	-	0.010%
1445	Chord Energy Corp 6.75 03/15/2033	CHRD 6.75 03/15/33 1	0.010%
1446	Oceaneering International, Inc.	OII 6 02/01/28 *	0.010%
1447	Ola Netherlands B.V., Term Loan	-	0.010%
1448	National Intergovernmental Purchasing/Omnia Tlb 9.0740484% 07/25/2030	NATIPA L 07/25/30 9	0.010%
1449	Onemain Finance Corp 4% Sep 15, 2030	OMF 4 09/15/30	0.010%
1450	Onemain Finance Corpcorp. Note	OMF 7.5 05/15/31	0.010%
1451	Onemain Finance Corp 7.13% 15Nov2031	OMF 7.125 11/15/31	0.010%
1452	Onedigital Borrower Tl	-	0.010%
1453	Orbcomm Inc. Term Loan B 8.98 09/01/2028	-	0.010%
1454	Osttra Group Ltd 1St Lien Term Loan	OSTTRA L 10/12/32 1	0.010%
1455	Outfront Media Capital Llc / Outfront Media Capital Corp	OUT 5 08/15/27 144A	0.010%
1456	Owens Brockway Glass Cont Inc 6.625% 05/13/2027 144a	OI 6.625 05/13/27 14	0.010%
1457	Paihol Tl 1L USD	PAIHOL L 10/28/27 2	0.010%
1458	Pye Barker Fire + Safety Llc 2025 Term Loan 12/16/2032	-	0.010%
1459	Paint Intermediate III LLC, 1st Lien Term Loan B 7.81842% 2031-09-11	-	0.010%
1460	Pattern Energy Op Lp/Pat 4.5 08/15/2028	PEGI 4.5 08/15/28 14	0.010%
1461	Penn National Gaming Inc. 2022 Term Loan B	PENN L 05/03/29 14	0.010%
1462	Perrigo Finance Unlimited Co 6.13% 30Sep2032	PRGO 6.125 09/30/32	0.010%
1463	Perrigo Invesments Llc 2024 Term Loan B	-	0.010%
1464	Philippine Government International Bond 2.65 12/10/2045	PHILIP 2.65 12/10/45	0.010%
1465	Ping Identity Corporation 2025 Term Loan 11/15/2032	-	0.010%
1466	Summit Cos Tl (Pinnacle Buyer Llc) Tl 6.68% Oct 01, 2032 6.68 2032-10-01	-	0.010%
1467	Planet Us Buyer Llc (Wood Mackenzie), Term Loan	WMCOGB L 02/10/31 2	0.010%
1468	Element Solutions (Element Sol) Tl-B 0% Dec 18, 2030	-	0.010%
1469	Playtika Holding Corp 4.25% 15Mar2029	PLTK 4.25 03/15/29 1	0.010%
1470	Post Holdings Inc 4.5% 15Sep2031	POST 4.5 09/15/31 14	0.010%
1471	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.010%
1472	Post Holdings Inc Sr Unsecured 144A 10/34 6.25	POST 6.25 10/15/34 1	0.010%
1473	Potters Industries Llc 2024 Term Loan 9.07 2027-12-14	-	0.010%
1474	Pregis Topco Llc 8.3547 02/01/2029	PREGIS L 02/01/29 6	0.010%
1475	Prime Healthcare Services Inc 9.38% 01Sep2029	PRIHEA 9.375 09/01/2	0.010%
1476	T/L Cloudera Inc Regd 0.00000000	-	0.010%
1477	Corporate Bonds 7.875 06/15/2032	PHM 7.875 06/15/32	0.010%
1478	Pultegroup Inc	PHM 5 01/15/27	0.010%
1479	Quartz Acquireco Llc 2025 Term Loan B	-	0.010%
1480	Quikrete Holdings Inc 2025 Term Loan B	QUIKHO L 02/10/32 13	0.010%
1481	Quidelortho Corp Term Loan 1.00 2032-08-20	-	0.010%
1482	Quicken Loans Llc / Quicken Loans Company-issuer, Inc. 3.88% Due 03/01/31	RKT 3.875 03/01/31 1	0.010%
1483	Ryman Hospitality (Ryman Hos Prop) Tl-B 6.32% May 18, 2030	-	0.010%
1484	Raven Acquisition Holdings Llc Term Loan B	RCM L 11/20/31 1	0.010%
1485	Anywhere Real Estate Group Llc/Anywhere Co-Issuer Corp. 7%	HOUS 7 04/15/30 144A	0.010%
1486	Legence (Legence Holdings Llc) Tl-B 6.27% Dec 16, 2031	-	0.010%
1487	Lifepoint Health Inc 8.0061 05/19/2031	RGCARE L 05/19/31 7	0.010%
1488	Resideo Funding Inc 6.1502 08/13/2032	-	0.010%
1489	Resideo Funding In 4% 09/01/29	REZI 4 09/01/29 144A	0.010%
1490	Restoration Hardware, Inc., Term Loan	RH L 10/20/28 1	0.010%
1491	Zurn Industries Llc 6.56971 10/04/2028	-	0.010%
1492	Ring Container (Ring Con Tech) Tl-B 6.68% Sep 15, 2032	-	0.010%
1493	Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.88% 15Oct2026	RKT 2.875 10/15/26 1	0.010%
1494	Indicor Llc 0 11/22/2029	INDICO L 11/23/29 8	0.010%
1495	Seaworld Parks + Entrtnmnt Inc 2024 Term Loan B3	PRKS L 12/04/31 13	0.010%
1496	Sabre Glbl Inc 2024 Term Loan B1	SABHLD L 11/15/29 20	0.010%
1497	Sabre Glbl Inc 10.75% 11/15/29	SABHLD 10.75 11/15/2	0.010%
1498	Sanmina Corp Term Loan B 1 10/27/2032	-	0.010%
1499	Sazerac Company	-	0.010%
1500	Allspring Buyer Llc 2024 Term Loan B	ZEBWFC L 11/01/30 4	0.010%
1501	Zelis Term B 1Ln 09/28/2029	STRATO L 09/28/29 6	0.010%
1502	Fortis 333 Inc Usd Term Loan B	-	0.010%
1503	Prime Security Services Borrower, Llc, First Lien Term Loan B	-	0.010%
1504	Bausch + Lomb Corp.	-	0.010%
1505	Great Canadian Gaming Corp 2024 Term Loan B	-	0.010%
1506	Jones Dslrrs Insrnc Manag Inc 2025 Repriced Term Loan B 1.00 2032-12-10	-	0.010%
1507	Oxea Corp., Term Loan B-2	-	0.010%
1508	Ineos U.S. Finance Llc, Class Senior Secured First Lien Term Loan	-	0.010%
1509	Jblu Tl B 1L Usd 10.273702% 08-13-2029	-	0.010%
1510	Travelport	TVPT	0.010%
1511	Ccc Tl B 1L Usd 8.084999 01/31/2031	-	0.010%
1512	LONZA GROUP AG, TLB	-	0.010%
1513	Minejesa Capit 4.625 8/30	-	0.010%
1514	Froneri 6.8247 07/16/2032 6.8247 2032-07-16	-	0.010%
1515	Tortuga Resorts Ghd Llc 0 2032-08-13	-	0.010%
1516	Cs Treasury Management Services P 144A 9% Dec 31, 2079	-	0.010%
1517	Celestica Inc 2024 Term Loan B 7.097 06/20/2031	-	0.010%
1518	Trivium Packaging Fin 3.75 2026-08-15	-	0.010%
1519	Bombardier Recreational 0 01/22/2031	-	0.010%
1520	Digicel (Digicel International Fin Tl-B 9.09% Aug 06, 2032 9.09 2032-08-06	-	0.010%
1521	Sunrise Communications Ag/Priv 6.3391 02/17/2032	-	0.010%
1522	Ontario Gaming Gta Ltd Partnership 9.62191 08-01-2030	-	0.010%
1523	Flutter Financing B.V. 0 06/04/2032	-	0.010%
1524	Clearwater Analytics Llc 6.5727 04/21/2032	-	0.010%
1525	Cobham Ultra U.S. Co., Term Loan	-	0.010%
1526	Stakeholder Midstream Llc Term Loan	-	0.010%
1527	Innio Group Holding Gmbh 11/02/2028	-	0.010%
1528	Icon Luxembourg Sarl Iclr Tl B 1L USD 7.3174% Mat 07/03/2028	-	0.010%
1529	Element Materials Technology Group Us Holdings Inc 4.25 04/12/2029	-	0.010%
1530	Corelogic Incbank Loan Note	-	0.010%
1531	Pointclickcare Technologies Inc	-	0.010%
1532	Jones Desluir Insrnc Mgmt Inc 2025 Term Loan B	-	0.010%
1533	Lavender Dutch Borrowerco Bv, First Lien, Cme Term Loan, B 7.25904 2032-09-29	-	0.010%
1534	Nissan Motor Acceptance Co. Llc 7.05 09/15/2028	-	0.010%
1535	Nissan Motor Acceptance 6.95 09-15-2026	-	0.010%
1536	Getty Images Inc Sr Secured 144A 02/30 11.25	ABEGET 11.25 02/21/3	0.010%
1537	Getty Images, Inc. 10.5% 15-nov-2030	-	0.010%
1538	Go Daddy 5/24 B7 Tlb 5/21/2031	GDDY L 05/30/31 17	0.010%
1539	B Tl B 1L Usd	B L 01/27/32 1	0.010%
1540	Graftech Finance Inc	-	0.010%
1541	Grant Thornton Advisors Holdings Llc 7.13182 05/30/2031	GRATHO L 05/30/31 3	0.010%
1542	Gray Media Inc Sr Secured 144A 07/29 10.5	GTN 10.5 07/15/29 14	0.010%
1543	Connect Finco Sarl 144A 9% Sep 15, 2029	GPI 6.375 01/15/30 1	0.010%
1544	Gryphon Debt Merger Sub Inc Term Loan B 1 01/01/2026	-	0.010%
1545	Gulsup Tl B 1L Usd	-	0.010%
1546	Hb Fuller Co 6.0815 02/15/2030	-	0.010%
1547	Core & Main Lp 2024 Term Loan E	CNM L 02/10/31 6	0.010%
1548	Herschend Entertainment Co Llc	HERFAM L 05/27/32 3	0.010%
1549	Hertz Corporation 2021 Term Loan B	-	0.010%
1550	Hess Midstream Operations Lp Corp. Note	HESM 4.25 02/15/30 1	0.010%
1551	Hilcorp Energy I Lp / Hilcorp Finance Co. 7.25 02/15/2035	HILCRP 7.25 02/15/35	0.010%
1552	Hilcorp Energy I Lp Term Loan B	HILCRP L 02/11/30 2	0.010%
1553	Hudson River Trading Llc 3 18/03/2030	HURVTR L 03/18/30 3	0.010%
1554	Icahn Enterprises/Fin Sr Secured 144A 11/29 10	IEP 10 11/15/29 144A	0.010%
1555	Coherent (Coherent Corp) Tl-B2 6.06% Jul 02, 2029	-	0.010%
1556	Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032	CRGYFN 7.625 04/01/3	0.010%
1557	Crescent Energy Finance 8.38% 15Jan2034	CRGYFN 8.375 01/15/3	0.010%
1558	Internet Brands(Mh Sub I Llc) Tl 8.86% May 03, 2028	INET L 05/03/28 18	0.010%
1559	Mh Sub I Llc, First Lien, 2024 December New Cme Term Loan	INET L 12/31/31 20	0.010%
1560	Indonesia Government International Bond	INDON 3.7 10/30/49	0.010%
1561	Indonesia Government International Bond 3.5 02/14/2050	INDON 3.5 02/14/50	0.010%
1562	Ingevity Corp 3.88% 11/01/2028	NGVT 3.875 11/01/28	0.010%
1563	Iron Mtn Information Mgmt Llc	IRM L 01/31/31 10	0.010%
1564	Jfl-Tiger Acquisition Co Inc 10.403 10-17-2030	-	0.010%
1565	Jane Street Grp/Jsg Fin 6.125 11/1/2032 6.12 Nov. 1, 2032	JANEST 6.125 11/01/3	0.010%
1566	Kbr, Inc.	KBR 4.75 09/30/28 14	0.010%
1567	Arxis (Kaman Corp Inc) Tl-B 7.05 01/30/2032	KAMN L 02/26/32 1	0.010%
1568	Kinetik Holdings Lp 6.625 12/15/2028	KNTK 6.625 12/15/28	0.010%
1569	Kraft Heinz Foods Co 4.375 06/01/2046	KHC 4.375 06/01/46	0.010%
1570	Kraft Heinz Foods Co Gtd Sr Nt 4.625 2039-10-01	KHC 4.625 10/01/39	0.010%
1571	Kraft Heinz Foods Co 4.25 03/01/2031	KHC 4.25 03/01/31	0.010%
1572	Multi-Color Corp/Fort Dearborn Term Loan B 500 2028-10-10	-	0.010%
1573	Ls Group Opco Acquisition, Llc Term Loan First Lien	-	0.010%
1574	Lsf12 Crown Us Comrcl Bdco Llc 2025 Term Loan B 1 01/01/2025	LSFCRO L 12/02/31 3	0.010%
1575	Laredo Petroleum Inc 7.75 07/31/2029	VTLE 7.75 07/31/29 1	0.010%
1576	Vital Energy Inc 9.75% 15Oct2030	VTLE 9.75 10/15/30	0.010%
1577	Las Vegas 3.5% 08/26	LVS 3.5 08/18/26	0.010%
1578	Las Vegas Sands Corp 3.9% 08/08/2029	LVS 3.9 08/08/29	0.010%
1579	Level 3 Financing Inc Company Guar 144a 01/29 3.625	LVLT 3.625 01/15/29	0.010%
1580	Lifepoint Health Inc	RGCARE 8.375 02/15/3	0.010%
1581	Live Nation Entertainment Inc 3.750% 01/15/2028	LYV 3.75 01/15/28 14	0.010%
1582	T/L Lumen Technologies Inc Regd Zcp Term Loan 0.00000000 7.67852%04/16/2029	LUMN L 04/16/29 1	0.010%
1583	M6 Etx Holdings Ii Midco Llc Tl-B 6.46% Apr 01, 2032	-	0.010%
1584	Madison Safety & Flow Llc 0.00 % 09/26/2031	-	0.010%
1585	Warnermedia Holdings Inc 5.05% Mar 15, 2042	WBD 5.05 03/15/42 *	0.010%
1586	Mattamy Group Corp 12/15/2033	-	0.010%
1587	Mattel Inc 3.75 04/01/2029	MAT 3.75 04/01/29 14	0.010%
1588	Mauser Packaging Soln Hldg Co 2025 Term Loan B	-	0.010%
1589	Medline Borrower Lp 2025 Incremental Term Loan B	MEDIND L 10/23/30 9	0.010%
1590	Midcontinent Communications 8 2032-08-15	MIDCON 8 08/15/32 14	0.010%
1591	Milano Acquisition Corp Term Loan B	MILACQ L 10/01/27 1	0.010%
1592	Minerals Technologies, Inc., 1St Lien Term Loan B	-	0.010%
1593	Central Garden & Pet Co 4.125%10/15/2030	CENT 4.125 10/15/30	0.010%
1594	Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029	CDK 8 06/15/29 144A	0.010%
1595	Charles River Laboratories International Inc 4.00 03/15/2031	CRL 4 03/15/31 144A	0.010%
1596	Chart Industri 03/15/2030	GTLS L 03/18/30 7	0.010%
1597	Chart Industries Inccorp. Note	GTLS 9.5 01/01/31 14	0.010%
1598	Charter Communications Term B4 1Ln 12/09/2030	-	0.010%
1599	Charter Comm Opeting Llc 2024 Term Loan B5	CHTR L 12/15/31 33	0.010%
1600	Cinemark Usa, Inc.,7 08/01/2032	CNK 7 08/01/32 144A	0.010%
1601	Citrin Cooperman Tlb(Citrin Coope) Tl 6.28% Apr 01, 2032	-	0.010%
1602	Clean Harbors Inc	CLH 6.375 02/01/31 1	0.010%
1603	CLEAN HARBORS (CLEAN HARBORS INC) TL-B 5.91% Sep 25, 2032	-	0.010%
1604	Clear Channel Outdoor Hold Inc 2024 Term Loan 0% 08/23/2028	-	0.010%
1605	Columbus Mckinnon Corp/Ny 2024 Term Loan 7.81% 05/14/2028	CMCO L 05/15/28 6	0.010%
1606	Concentra Health Service 0.00 07/28/2031	-	0.010%
1607	Coorstek, Inc. 0.00 % 10/28/2032	-	0.010%
1608	Cotiviti Inc 7.63% 04/30/2031	VCVHHO L 05/01/31 2	0.010%
1609	Reworld Holding Corp Term Loan B	CVA L 11/30/28 16	0.010%
1610	Reworld Holding Corp 2025 Term Loan B1 01/15/2031	-	0.010%
1611	Covert Mergeco Inc	CVA 4.875 12/01/29 1	0.010%
1612	Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00	-	0.010%
1613	Regal Cineworld (Crwn Finc Us Inc) Tl-B 8.85% Dec 02, 2031	CINELN L 12/02/31 3	0.010%
1614	Cushman & Wakefield (Cushman & Wak Tl-B3 7.1% Jan 31, 2030 7.1 2030-01-31	-	0.010%
1615	Ds Admiral Bidco Llc, Term Loan B 9.58075% 06/24/2031	-	0.010%
1616	Dana Inc Regd 4.25000000	DAN 4.25 09/01/30	0.010%
1617	Davita Inc 144A 6.88% Sep 01, 2032	DVA 6.875 09/01/32 1	0.010%
1618	Davita Inc 6.75% 07/15/2033	DVA 6.75 07/15/33 14	0.010%
1619	Devon Energy Corporation 5.25% Oct 15, 2027	DVN 5.25 10/15/27	0.010%
1620	Devon Energy Corporation	DVN 4.5 01/15/30	0.010%
1621	Diamond Foreign Asset Co.	DO 8.5 10/01/30 144A	0.010%
1622	Bes (Discovery Purchaser Corp.) 9.61687 10-03-2029	BAYENV L 10/04/29 1	0.010%
1623	Dynasty Acquisition Co., Inc., 1St Lien Term Loan B2	DAEAVI L 10/31/31 19	0.010%
1624	Ecl Entertainment (Ecl Entertainme Tl-B 7.35% Aug 31, 2030 7.35 2030-08-31	-	0.010%
1625	Eqt Corp Sr Unsecured 06/30 7.5	-	0.010%
1626	Elanco Animal Health Inc 2025 Term Loan B 10/31/2032	-	0.010%
1627	Sophia L P 2024 2Nd Lien Term Loan	DAEL L 11/22/32 2	0.010%
1628	Empire Communities Corp. 9.75% 05/01/2029	EMPRCC 9.75 05/01/29	0.010%
1629	Energy Transfer, Lp	ET V6.5 PERP H	0.010%
1630	Endo Finance Holdings Inc 8.33 04/23/2031	ENDP L 04/23/31 4	0.010%
1631	Enerflex Inc Sr Unsecured 144A 01/31 6.875	EFXINC	0.010%
1632	Entg Tl B 1L Usd	-	0.010%
1633	Ero Copper Corp	EROCN 6.5 02/15/30 1	0.010%
1634	Exgen Renewables Iv, Llc 2020 Term Loan	-	0.010%
1635	Flow Control Group/Fcg 1/25 Cov-Lite 3/31/2028	FFIHOL L 04/03/28 7	0.010%
1636	Sheare 9.625 09/15/32 144A 09/15/2032	SHEARE 9.625 09/15/3	0.010%
1637	Firstenergy Cor 2.65% 03/01/30	FE 2.65 03/01/30	0.010%
1638	Five Point Operati 8% 10/01/30	-	0.010%
1639	Fleet Us Bidco Inc 7.57768 2031-02-10	-	0.010%
1640	Ford Motor Co., 3.25%, Due 02/12/2032	F 3.25 02/12/32	0.010%
1641	Fortrea Holdings Inc 7.5 07-01-2030	FTRE 7.5 07/01/30 14	0.010%
1642	Fortress Intermediate 3 Inc 2025 Term Loan B 1 06/27/2031	-	0.010%
1643	Frontier Communications Regd 144a P/p 5.87500000	FYBR 5.875 10/15/27	0.010%
1644	Frontier Communications Regd 144a P/p 6.75000000	FYBR 6.75 05/01/29 1	0.010%
1645	Gtcr Everest Borrower Llc 1.00 2031-09-05	-	0.010%
1646	Galaxy US Opco Inc. Term Loan	-	0.010%
1647	Garda World Security Cor 6 06/01/2029	GWCN 6 06/01/29 144A	0.010%
1648	Garrett Motion Hld/Sarl 7.75% 31May2032	GTX 7.75 05/31/32 14	0.010%
1649	Fantasia Holdings Group Co. Ltd.	-	0.000%
1650	Clydesdale Acquisition Holdings, Inc. 4/13/2029	NOVHOL L 04/13/29 1	0.000%
1651	Clydesdale Acq Holdings Inc 2025 Delayed Draw Term Loan 7.57 03/26/2032	NOVHOL L 03/29/32 6	0.000%
1652	Construction Partners Inc Term Loan B 7.073 10/29/2031	ROAD L 11/03/31 20	0.000%
1653	Covanta (Reworld Holding Corp) Tl-C 5.93% Jan 15, 2031	-	0.000%
1654	Deep Blue Operating I Llc 6.6227 10/01/2032	-	0.000%
1655	Directv Finance 07/22/2027 5.75% Jul. 25, 2027	DTV L 08/02/27 1	0.000%
1656	Dycom Industries Inc 4.5 04/15/2029	DY 4.5 04/15/29 144A	0.000%
1657	Senior Housing 4.75 2/28	ENTG 4.75 04/15/29 1	0.000%
1658	Fiesta Purchaser Inc 7.875 03/01/2031	SHEARE 7.875 03/01/3	0.000%
1659	Gip Pilot Acquisition Partners, L.P. (Global Infrastructure), Term Loan 6.30198 2030-10-04	GIPPAP L 10/04/30 4	0.000%
1660	Fortrex Takeback Tl 10.34% Mar 01, 2031	-	0.000%
1661	Gfl Environmental Inc 4% 08/01/2028	GFLCN 4 08/01/28 144	0.000%
1662	Garrett Motion Holdings, Inc., 1St Lien Term Loan B	-	0.000%
1663	Gates Global Llc 11/16/2029 8.8160796 11/16/2029	GTES L 11/16/29 11	0.000%
1664	Generac Power Systems Inc 2024 Term Loan B 7.084 06/12/2031	-	0.000%
1665	Telenet	-	0.000%
1666	Vortex Opco Llc Second Out Term Loan N% 2028-12-17	-	0.000%
1667	Veritas Series G 1 Preferred	-	0.000%
1668	Sirva Bgrs Holdings Preferred	-	0.000%
1669	Action (Peer Holding Iii Bv) Usd Tl-B 6.41% Sep 29, 2032 6.41 2032-09-29	-	0.000%
1670	Spectris Plc	-	0.000%
1671	Icon Public Limited Compa 0.00 07/03/2028	-	0.000%
1672	SIRVA Worldwide, Inc. 12.81% 2029-02-20	-	0.000%
1673	Purchased USD / Sold EUR	-	0.000%
1674	Aud/usd Forward	-	0.000%
1675	Service King (Carnelian Point)	-	0.000%
1676	Propulsion (Bc) Finco S.A.R.L. 02/10/2029	-	0.000%
1677	Spdr S+P 500 Etf Trust	-	0.000%
1678	INEOS QUATTRO HL 10/01/31	-	0.000%
1679	Hearthside Equity	-	0.000%
1680	Gvc Holdings (Gibraltar) Limited 2021 USD Term Loan B4	-	0.000%
1681	Purchased USD / Sold GBP	-	0.000%
1682	Tmk Hawk Midco Corp 1	-	0.000%
1683	Veritas Series G Preferred Sto	-	0.000%
1684	Summer Bc Holdco B Sarl, First Lien Term Loan B 9.55917	-	0.000%
1685	Yango Justice International Ltd.	-	0.000%
1686	Eg Group (Eg America Llc) Tl-B 7.7% Feb 07, 2028	-	0.000%
1687	Whitewater Matterhorn Holdings Llc 6.57 2032-05-12	-	0.000%
1688	Setanta Aircraft Leasing 7.07198 2028-11-06	-	0.000%
1689	Learfield Communications Llc	-	0.000%
1690	Yango Justice International Ltd.	-	0.000%
1691	Acp Tara Holdings Inc	-	0.000%
1692	Sirva Bgrs Holdings Inc	-	0.000%
1693	Aimbridge	-	0.000%
1694	Fortrex Equity	-	0.000%
1695	Reworld Holding Corp 7.83% 11/30/2028	-	0.000%
1696	Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15	SMG 4.5 10/15/29	0.000%
1697	Sirius Xm Radio Inc 144A 3.13% Sep 1, 2026	SIRI 3.125 09/01/26	0.000%
1698	Smyrna Ready Mix Concrete Llccorp. Note	SMYREA 8.875 11/15/3	0.000%
1699	Standard Industries Term Loan 09/22/2028 /	-	0.000%
1700	Summit Acquisition, Inc., 1St Lien Term Loan	-	0.000%
1701	Tmk Hawk Parent, Corp. 6/30/2029	-	0.000%
1702	Tmk Hawk Parent Corp 2024 Pik Term Loan 11 2031-12-15	-	0.000%
1703	Tempur Sealy Intl Inc Regd 144A P/P 3.87500000	SGI 3.875 10/15/31 1	0.000%
1704	New Ami I Llc, 1St Lien Term Loan	-	0.000%
1705	Toll Brothers Finance Corp. 4.350 02/15/2028	TOL 4.35 02/15/28	0.000%
1706	Transdigm Inc 2025 Term Loan K	-	0.000%
1707	Truck Hero Inc 2021 Term Loan B	-	0.000%
1708	Trugreen Limited Partnership 2020 Term Loan	SVMSTR L 11/02/27 5	0.000%
1709	Twitter Inc 2025 Fixed Term Loan	TWTR L 10/29/29 3	0.000%
1710	Pg Investment Company 59 Sa Rl 2025 Repriced Term Loan B 1 03/26/2031	-	0.000%
1711	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.000%
1712	Vistra Operations Co. Llc 5 07/31/2027	VST 5 07/31/27 144A	0.000%
1713	Wex Inc 2024 Term Loan B2	-	0.000%
1714	Williams Scotsman Inc 6.625% 06/15/2029	WLSC 6.625 06/15/29	0.000%
1715	Wynn Las Vegas Llc / Wynn Las Vegas Capital Corp	WYNNLV 5.25 05/15/27	0.000%
1716	Murphy Oil Corp. 5.875 2042-12-01	MUR 5.125 12/01/42	0.000%
1717	Murphy Oil Usa, Inc. 6.12 01/31/2028	-	0.000%
1718	Naked Juice Llc 2025 Flto Term Loan	NAKJUI L 01/24/30 5	0.000%
1719	Oneok Inc 4.85% Jul 15, 2026	OKE 4.85 07/15/26	0.000%
1720	Organon + Co 1.00 2031-05-19	OGN L 05/19/31 7	0.000%
1721	Planview 12/24 Tl 7.82877959 2027-12-17	PHMHOL L 12/17/27 8	0.000%
1722	Prime Security Services Borrrower, Llc / Prime Finance, Inc. 5.75 04/15/2026	PRSESE 5.75 04/15/26	0.000%
1723	Proampac Pg Borrower Llc 0 09/15/2028	PROLAM L 09/15/28 13	0.000%
1724	Project Alpha Intmdt Hldng Inc 2024 1St Lien Term Loan B	QLIK L 10/28/30 5	0.000%
1725	Restoration Hardware, Inc., Term Loan - 4.13385% 2028-10-20	RH L 10/20/28 2	0.000%
1726	Reynolds Consumer Products 6.0697 03/04/2032	-	0.000%
1727	Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4	RKT 4 10/15/33 144A	0.000%
1728	Springs Superpriority 1O Tl Tl-A1 8.46% Dec 19, 2029 8.46 2029-12-19	SPRIND L 12/19/29 1	0.000%
1729	Sabre Holdings Corp., 1St Lien Term Loan B	SABHLD L 12/17/27 15	0.000%
1730	Sabre Glbl Inc 2024 Term Loan B2	SABHLD L 11/15/29 21	0.000%
1731	Sabre (Sabre Glbl Inc) Tl-B1 6.28% Jul 30, 2029	-	0.000%
1732	Sabre (Sabre Glbl Inc) Tl-B2 10.02% Jul 30, 2029	-	0.000%
1733	Savor Acquisition Inc 7.5699 02/19/2032	SAUERB L 02/19/32 1	0.000%
1734	Genesis Energy Lp 8% May 15, 2033	GEL 8 05/15/33	0.000%
1735	Goodyear Tire & Rubber Co/The 5.25% 30Apr2031	GT 5.25 04/30/31	0.000%
1736	Goodyear Tire & Rubber 5.625 04/30/2033	GT 5.625 04/30/33	0.000%
1737	Gray Television Inc 2024 Term Loan B 0% 05/23/2029	-	0.000%
1738	Intrado Corp., 1St Lien Term Loan B	-	0.000%
1739	H-food Holdings Llc	-	0.000%
1740	Herc Holdings, Inc.	HRI 5.5 07/15/27 144	0.000%
1741	Hertz Corporation, (The) 2021 Term Loan C	-	0.000%
1742	Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030	HILCRP 6 04/15/30 14	0.000%
1743	Hilcorp Energy I Lp 144A 6.25% Apr 15, 2032	HILCRP 6.25 04/15/32	0.000%
1744	Hologic Inc 3.250%02/15/2029	HOLX 3.25 02/15/29 1	0.000%
1745	Howard Midstream Energy Partners Llc 7.375%	HOWARD 7.375 07/15/3	0.000%
1746	Irm 5.25 07/15/30 144a	IRM 5.25 07/15/30 14	0.000%
1747	Kinetik Holdings, 5.875% 15jun2030, USD	KNTK 5.875 06/15/30	0.000%
1748	Kraft Heinz Foods Co 5 06/04/2042	KHC 5 06/04/42	0.000%
1749	Learning Care Group (Us) No 2 Inc 2024 Term Loan B 9.336 08/11/2028	-	0.000%
1750	Darktrace (Leia Finco Us Llc) Tl-1 7.19% Oct 09, 2031	DARKLN L 10/09/31 1	0.000%
1751	Lightning Power 7.25% 08/15/32	LIGPLL 7.25 08/15/32	0.000%
1752	Centurylink/Lumen 3/24 Cov-Lite Tla 6/1/2028	LUMN L 06/01/28 3	0.000%
1753	Meade Pipeline Co Llc 5.9512 09/22/2032 5.9512	-	0.000%
1754	Medical Solutions Holdings, Inc., 1St Lien Term Loan	-	0.000%
1755	MITCHELL INTERNATIONAL 9.5692 06/17/2032	MITCHE L 06/17/32 3	0.000%
1756	Ahp Health Partners Inc 2025 Term Loan B	-	0.000%
1757	At&t Inc	T 4.65 06/01/44	0.000%
1758	Azz Incorporated Term Loan B	-	0.000%
1759	Aimbridge Acquisition Co Inc 9.93669 2030-03-11	-	0.000%
1760	Aimbridge Acquisition Co Inc Flso Tl 5.86% Mar 11, 2030	-	0.000%
1761	Alliant Hldgs Intermediate Llc/alliant Hldgs Co-issuer 4.25% 10/15/2027 144a	ALIANT 4.25 10/15/27	0.000%
1762	Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A	ALIANT 5.875 11/01/2	0.000%
1763	Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875	ABCSUP 3.875 11/15/2	0.000%
1764	Archrock Partners Lp/fin Regd 144a P/p 6.25000000	APLP 6.25 04/01/28 1	0.000%
1765	Asurion, Llc (Fka Asurion Corp.), Second Lien Term Loan B-4	ASUCOR L 01/22/29 6	0.000%
1766	Cubic Corp 4.31846 2029-05-01	-	0.000%
1767	Atlas Senior Loan Fund Xii Ltd	ATCLO 2018-12A A1	0.000%
1768	Skechers (Beach Acqstn Bidco) Tl-B 7.41% Sep 12, 2032 7.41 2032-09-12	SKX L 09/13/32 1	0.000%
1769	Buckeye Partne 6.875% 07/01/29	BPL 6.875 07/01/29 1	0.000%
1770	Cmg Media Corp 8.875% 06/18/29	CMGMCO 8.875 06/18/2	0.000%
1771	Calpine Corp	CPN 4.5 02/15/28 144	0.000%
1772	Celanese Us Holdings Llc Company Guar 02/31 7	-	0.000%
1773	Acuren Holdings, Inc., 1St Lien Term Loan	ROCSER L 07/30/31 3	0.000%
1774	Nomura Repo	-	-0.020%
1775	Tri Party Bofa % 12/31/2050	-	-0.020%
1776	Rrp Nationstar	-	-0.020%
1777	Rrp Lifepoint H 2049-12-31	-	-0.030%
1778	Rrp Wynn Resort 2049-12-31	-	-0.040%
1779	Rrp Ares Strate 2049-12-31	-	-0.200%
1780	Jp Morgan Securities Plc 04/12/2023	-	-0.420%
1781	Rrp Oaktree Str	-	-0.420%
1782	Jp Morgan Securities Llc CP	-	-0.560%
1783	Rrp Verizon Com 2049-12-31	-	-1.320%