DMX ETF

$50.16

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AUM$77M

TER0.50%

Holdings500

DMX ETF

$50.16

DoubleLine Multi-Sector Income ETF

AUM$77M

TER0.50%

Holdings500

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Showing top 20 of 500 holdings— Unlock all holdings(as of Jan 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	MGMXX	Jpmorgan US Government Money Market Fund	6.96%	5,371,001	$5.37M	••••••	••••••••	••••••••
2	-	Bain Capital Credit Clo 2018-2	1.30%	1,000,000	$1.00M	••••••	••••••••	••••••••
3	-	Verus_25-5 B1 144A 7.06% Jun 25, 2070	0.99%	750,000	$763.4K	••••••	••••••••	••••••••
4	-	Efmt 2025-Inv2 B2	0.98%	750,000	$753.3K	••••••	••••••••	••••••••
5	-	Mfra 2025-Nqm5 M1	0.98%	750,000	$757.5K	••••••	••••••••	••••••••
6	-	Prpm_25Nqm3 B1 144A 6.86 May 27, 2070	0.98%	750,000	$757.2K	••••••	••••••••	••••••••
7	-	Verus 2025-9 B2 7.377 10/27/2070	0.98%	750,000	$755.2K	••••••	••••••••	••••••••
8	-	Verus 2025-6 B1	0.98%	750,000	$758.5K	••••••	••••••••	••••••••
9	-	Msrm 2025-Nqm5 B1 7.0058 07/25/2070	0.97%	740,000	$749.4K	••••••	••••••••	••••••••
10	-	Nrzt 2026-Nqm1 B1 6.6035 11/25/2065 6.6035 2065-11-25	0.97%	750,000	$750.9K	••••••	••••••••	••••••••
11	-	CASH 0%	0.93%	715,477	$715.5K	••••••	••••••••	••••••••
12	-	Verus_25-11 B1 144A 6.41 Nov 25, 2070	0.91%	700,000	$703.6K	••••••	••••••••	••••••••
13	-	Bravo 2026-Nqm1 B1 6.452 12/25/2065	0.85%	650,000	$657.0K	••••••	••••••••	••••••••
14	-	Onslow Bay Financial Llc 6.172 10/25/2064	0.82%	625,000	$632.7K	••••••	••••••••	••••••••
15	-	Verus 2024-9 B1 6.845 11/25/2069	0.82%	625,000	$631.5K	••••••	••••••••	••••••••
16	-	VERUS 2025-2 B1 6.966 03/25/2070	0.82%	625,000	$633.3K	••••••	••••••••	••••••••
17	VICTRA 8.75 09/15/29	Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75	0.81%	589,000	$624.0K	••••••	••••••••	••••••••
18	-	Obx 2024-Nqm17 M1 6.648 11/25/2064	0.79%	600,000	$612.8K	••••••	••••••••	••••••••
19	-	Jpmmt 2025-Nqm5 M1A 5.67 05/25/2065	0.78%	600,000	$602.5K	••••••	••••••••	••••••••
20	-	Prpm 2025-Nqm6 B1 6.964 12/25/2070	0.78%	600,000	$602.7K	••••••	••••••••	••••••••

480+ more holdings available

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DMX ETF All Holdings

DMX holdings total 500 positions. The top 10 holdings account for 16.1% of the fund, led by Jpmorgan US Government Money Market Fund at 7.0%, Bain Capital Credit Clo 2018-2 at 1.3%, Verus_25-5 B1 144A 7.06% Jun 25, 2070 at 1.0%.

DMX portfolio concentration is well-diversified, with the top 10 representing 16.1% of total assets. The largest sector exposure is Other at 49.1%.

DMX sector allocation provides a detailed breakdown. DMX overlap tool shows how holdings compare to other funds in your portfolio.

DMX ETF Holdings

479 of 500 holdings

Sector

Industry

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1
Jpmorgan US Government Money Market Fund
MGMXXFinancials
6.96%
2
Bain Capital Credit Clo 2018-2
Other
1.30%
3
Verus_25-5 B1 144A 7.06% Jun 25, 2070
Other
0.99%
4
Efmt 2025-Inv2 B2
Other
0.98%
5
Mfra 2025-Nqm5 M1
Other
0.98%
6
Prpm_25Nqm3 B1 144A 6.86 May 27, 2070
Other
0.98%
7
Verus 2025-9 B2 7.377 10/27/2070
Other
0.98%
8
Verus 2025-6 B1
Other
0.98%
9
Msrm 2025-Nqm5 B1 7.0058 07/25/2070
Other
0.97%
10
Nrzt 2026-Nqm1 B1 6.6035 11/25/2065 6.6035 2065-11-25
Other
0.97%
11
CASH 0%
Other
0.93%
12
Verus_25-11 B1 144A 6.41 Nov 25, 2070
Other
0.91%
13
Bravo 2026-Nqm1 B1 6.452 12/25/2065
Other
0.85%
14
Onslow Bay Financial Llc 6.172 10/25/2064
Other
0.82%
15
Verus 2024-9 B1 6.845 11/25/2069
Other
0.82%
16
VERUS 2025-2 B1 6.966 03/25/2070
Other
0.82%
17
Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75
VICTRA 8.75 09/15/29Consumer Discretionary
0.81%
18
Obx 2024-Nqm17 M1 6.648 11/25/2064
Other
0.79%
19
Jpmmt 2025-Nqm5 M1A 5.67 05/25/2065
Other
0.78%
20
Prpm 2025-Nqm6 B1 6.964 12/25/2070
Other
0.78%
21
Currency Contract - USD
Other
0.78%
22
Fannie Mae Pool #Fm9492 2.50% 11/1/2051
Other
0.78%
23
Global Air Lease Co Ltd 8.75% 01Sep2027
GALCLD 8.75 09/01/27Financials
0.72%
24
Life Time 6.% 11/15/31
LTH 6 11/15/31 144AConsumer Discretionary
0.67%
25
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials
0.67%
26
Verus Securitization Trust Series 2025-1, Class B1, Variable Rate, Due 01/25/2070
Other
0.66%
27
Harus 2023-1A Dr 6.5219 01/15/2037
Other
0.65%
28
Jpmmt 2024-Vis2 B2
Other
0.65%
29
Cgms 2020-2A Cr2
Other
0.65%
30
Wesco Distribu 6.375% 03/15/33
WCC 6.375 03/15/33 1Industrials
0.55%
31
Holx Tl B 1L Usd 5.9208 01/14/2033
Other
0.53%
32
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.47%
33
Viking Cruises Ltd 144A Oct 15, 2033 5.88
Other
0.44%
34
Builders Firstsource Inc 2034-03-01
BLDR 6.375 03/01/34 Industrials
0.43%
35
Cco Holdings Llc 144a 4.75% Mar 1, 2030
CHTR 4.75 03/01/30 1Communication Services
0.43%
36
Calderys Financing Ii Llc 11.75% 06/01/2028
WATCOS 7.125 08/01/3Financials
0.41%
37
Rivers Enterprise Borrower Llc / Rivers Enterprise Finance Corp 6.625 02/01/2033
RIVENT 6.625 02/01/3Industrials
0.40%
38
Clarios Global Lp 6.75% 15-sep-2032
Other
0.40%
39
Acrisure Llc 6.75 7/32
ACRISU 6.75 07/01/32Financials
0.39%
40
Freddie Mac - Stacr 7.31864 2044-03-25
STACR 2024-HQA1 M2Financials
0.39%
41
Pennymac Fin S 6.875% 05/15/32
PFSI 6.875 05/15/32 Financials
0.39%
42
Griffon Corp Sr Nt 5.75 2028-03-01
GFF 5.75 03/01/28Industrials
0.38%
43
Horizon Aircraft Finance Iv Ltd 5.375 2049-09-15
HORZN 2024-1 AIndustrials
0.38%
44
Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01
Other
0.37%
45
Michaels Cos Inc/The 5.25 05/01/2028
MIK 5.25 05/01/28 14Consumer Discretionary
0.36%
46
Xhr Lp 6.625% 05/15/30
XHR 6.625 05/15/30 1Real Estate
0.36%
47
Solstice Advan 5.625% 09/30/33
Other
0.36%
48
Dawn Bidco, Llc 0.00 % 10/07/2032
Other
0.36%
49
Grant Thornton Advisors Holdings Llc 7.13182 05/30/2031
GRATHO L 05/30/31 3Industrials
0.35%
50
Wayfair Llc 7.25 10/31/2029
W 7.25 10/31/29 144AConsumer Discretionary
0.35%
51
Garda World Security Corp 8.25 08/01/2032
GWCN 8.25 08/01/32 1Industrials
0.33%
52
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.33%
53
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary
0.33%
54
Carnival Corp 5.875% 06/15/31
CCL 5.875 06/15/31 1Consumer Discretionary
0.33%
55
Lunar 2021-1 Structured Aircraft Portfolio Notes 3.43
Other
0.33%
56
Vital Care Issuer Llc 6.737% 01/30/2056
Other
0.33%
57
Brsp 2021-Fl1 Ltd Ser 2021-Fl1 Cl D V/R Regd 144A P/P 2.78738000
Other
0.33%
58
Bmark 2025-V18 C 6.1389 10/15/2030
Other
0.33%
59
Froneri Us Inc 2.5% 07/16/2032
Other
0.33%
60
Us Madison Iaq Llc 5 7/8% Due 29 144A
MADIAQ 5.875 06/30/2Real Estate
0.32%
61
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.32%
62
Southern Veterinary Partners 6.8187 12/04/2031
SOUVET L 12/04/31 11Health Care
0.32%
63
Acrisure 12/24 B6 Cov-Lite Tl 7.3570104 2030-11-06
ACRISU L 11/06/30 26Financials
0.32%
64
Ascend Learning, Llc,0,12/11/2028
ASCLER L 12/11/28 8Consumer Discretionary
0.32%
65
Victra Finance Corp. 7.8858 03/29/2029
Other
0.32%
66
Caesars Entertainment Inc. 2024 Term Loan B1 1 01/24/2031
CZR L 02/06/31 4Consumer Discretionary
0.31%
67
Quikrete Holdings Inc 2025 Term Loan B
QUIKHO L 02/10/32 13Materials
0.31%
68
Level 3 Financ 6.875% 06/30/33
LVLT 6.875 06/30/33 Financials
0.30%
69
Rhp Hotel Ppty/R 6.5% 06/15/33
RHP 6.5 06/15/33 144Real Estate
0.30%
70
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.30%
71
Colossus Acquireco Llc 5.9134 07/30/2032
COLPLN L 07/30/32 1Energy
0.30%
72
Dg Invstmnt Intrmdt Hld 2 Inc 2025 Term Loan
CONGNT L 07/12/32 10Financials
0.30%
73
Dividend Solar Lns 2017-1 Llc Solar Ln Backed Nt Ser 2017-1 144a Cl C 7.0 2038-03-22
Other
0.30%
74
Green Infrastructure Partners Inc 0.000%, 09/24/32 0 2032-09-24
Other
0.30%
75
Bausch Lomb 01/15/31 Term Loan
Other
0.30%
76
Dcli Bidco Llc 7.75% 11/15/29
DIRCHA 7.75 11/15/29Financials
0.29%
77
Nabors Industries Inc Regd 144A P/P 9.12500000
NBR 9.125 01/31/30 1Energy
0.29%
78
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology
0.29%
79
United Natural Foods Inc 6.75% 10/15/2028 144a
UNFI 6.75 10/15/28 1Consumer Staples
0.29%
80
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.28%
81
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services
0.28%
82
Dealer Tire Llc 144a 8% 2/1/2028
DEATIR 8 02/01/28 14Financials
0.28%
83
Sirius Xm Radio Inc 5.5 07/01/2029
SIRI 5.5 07/01/29 14Communication Services
0.27%
84
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.27%
85
Focus Financial Partners Llc 2025 Fungible Term Loan B8 1.00 2031-09-15
FOCS L 09/15/31 22Financials
0.26%
86
Ovgbus Tl B 1L Usd 8.327498% 06/13/2031
OVGBUS L 06/25/31 2Industrials
0.26%
87
Ontario Gaming Gta Lp 08/01/2030 8
ONGAME 8 08/01/30 14Consumer Discretionary
0.26%
88
Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028
SEDGEW L 02/24/28 6Industrials
0.26%
89
CLARIOS GLOBAL 6.75% 02/15/30
POWSOL 6.75 02/15/30Materials
0.26%
90
KODIAK GAS SERVICES LLC 6.5 10/01/2033
Other
0.26%
91
Rivers Enterprise Sr Secured 144A 10/30 6.25
Other
0.26%
92
Chs/community Health Systems Inc 144a 6% Jan 15, 2029
CYH 6 01/15/29 144AHealth Care
0.25%
93
Dornoch Debt Merger Sub 2029-10-15
DEXAXL 6.625 10/15/2Financials
0.25%
94
Genesee & Wyoming Inc 6.25% 15Apr2032
GWR 6.25 04/15/32 14Industrials
0.25%
95
Us Foods Inc 5.75 2033-04-15
USFOOD 5.75 04/15/33Consumer Staples
0.25%
96
Gulfport Energy 6.75% 09/01/29
GPOR 6.75 09/01/29 1Energy
0.24%
97
Milano Acquisition Corp Term Loan B
MILACQ L 10/01/27 1Financials
0.24%
98
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.24%
99
X Corp., Term Loan
TWTR L 10/29/29 1Communication Services
0.24%
100
Allied Universal Holdco Sr Secured 144A 02/31 7.875
UNSEAM 7.875 02/15/3Industrials
0.24%
101
Chord Energy Corp 6% 10/01/30
Other
0.24%
102
Weatherford Int 6.75% 10/15/33
Other
0.24%
103
Meesho Inc Ser E Pc Pp
Other
0.24%
104
Directv Financing Llc 144A 5.88% Aug 15, 2027
DTV 5.875 08/15/27 1Financials
0.23%
105
Minerva Merger Sub Inc 6.5% 15Feb2030
ATHENA 6.5 02/15/30 Information Technology
0.23%
106
Realpage 02/18/28
RP L 04/24/28 1Information Technology
0.23%
107
N/A 5.5% 01Aug2029
SSW 5.5 08/01/29 144Industrials
0.23%
108
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary
0.23%
109
Walker & Dunlo 6.625% 04/01/33
WD 6.625 04/01/33 14Real Estate
0.23%
110
Builders Firstsource Inc 6.75 05/15/2035
BLDR 6.75 05/15/35 1Industrials
0.23%
111
Caesars Entertain 6% 10/15/32
CZR 6 10/15/32 144AConsumer Discretionary
0.23%
112
Willis Engine Structured Tr V 2020-A Nt Ser C 144A 2045-03-15
Other
0.23%
113
Energizer Holdings Inc 6 09/15/2033
Other
0.23%
114
United Airline 5.375% 03/01/31
Other
0.23%
115
Wfcm 2025-5C4 D 4.5 5/15/2058
Other
0.23%
116
Bmark 2025-V18 Xa 10/58
Other
0.23%
117
Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 7% 01Feb2030
PK 7 02/01/30 144AFinancials
0.22%
118
Univision Communications Inc. 8.9342% 01/23/2029
UVN L 01/31/29 2Communication Services
0.22%
119
Mf1 2026-Fl21 C 5.6302 02/18/2041
Other
0.22%
120
Wbi Operating Llc Sr Unsecured 144A 10/33 6.5
Other
0.22%
121
Wand Newco 3 I 01/30/2031 7.07 2031-01-30
CALCOL L 01/30/31 7Financials
0.21%
122
Azorra Finance 7.25 1/31
AZORRA 7.25 01/15/31Financials
0.21%
123
Paid 2024-9 D 6.174 3/15/2032
Other
0.21%
124
United Rentals North America Inc 5.375% 11/15/2033 5.375 2033-11-15
Other
0.21%
125
Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds
AER V6.95 03/10/55Financials
0.20%
126
Ala Trust 2025-Oana 6.043 06/15/2030
ALA 2025-OANA AFinancials
0.20%
127
Bcpe Empire Hldgs Inc Tl
IMPPAP L 12/26/30 12Financials
0.20%
128
Bmo Mortgage Trust Bmo 2025 5C10 C 7% 05/15/2058
BMO 2025-5C10 CFinancials
0.20%
129
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.75 02/01/32 1Communication Services
0.20%
130
Cloud Software Group Inc 0.0663 08/15/2033
TIBX 6.625 08/15/33 Information Technology
0.20%
131
Goat Holdco Llc
B 6.75 02/01/32 144AConsumer Discretionary
0.20%
132
Lightning Power 6.5744 08/18/2031
LIGPLL L 08/18/31 1Utilities
0.20%
133
Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28
TDG L 02/28/31 31Industrials
0.20%
134
Bbcms 2024-5C29 D 4 9/15/2057
Other
0.20%
135
Bbcms 2024-5C31 D 4.25 12/15/2057
Other
0.20%
136
Bmark 2025-V15 Xa
Other
0.20%
137
Cngo Tl B 1L Usd 6.6712 03/24/2031
Other
0.20%
138
Fliqii Tl 1L Usd 6.9176 01/31/2033
Other
0.20%
139
Rcmt 2023-Fl11 B
Other
0.20%
140
Starwood Proper 5.25% 10/15/28
Other
0.20%
141
Morgan Stanley Capital I Trust, Series 2018-H3, Class C
MSC 2018-H3 CFinancials
0.19%
142
Radiology Partners Inc 8.5% 15Jul2032
RADPAR 8.5 07/15/32 Health Care
0.19%
143
Vdcr 2024 5.775% 09/15/49
VDCR 2024-1A BReal Estate
0.19%
144
Ukg Inc Note 2031-02-10
ULTI L 02/10/31 9Information Technology
0.19%
145
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.19%
146
Kref Ltd. 2039-02-15
Other
0.19%
147
Loancore 2021-Cre6 Issuer, Ltd 6.618 11/15/2038
Other
0.19%
148
Mf1 2021-Fl7 Ltd Ser 2021-Fl7 Cl E V/R Regd 144A P/P 2.89500000
Other
0.19%
149
PFP III PFP 2025 12 C 144A
Other
0.19%
150
Qts Issuer Abs I Llc
Other
0.19%
151
Ubs Commercial Mortgage Trust 2018-C13
Other
0.19%
152
Grmpac Tl B 1L Usd 5.9226 01/26/2033
Other
0.19%
153
BX COMMERCIAL MORTGAGE TRUST 2022-CSMO SER 2022-CSMO CL A V/R REGD 144A P/P 2.86480000
Other
0.19%
154
PRIME SECURITY SRVCS BRWR LLC
PRSESE L 03/08/32 18Industrials
0.18%
155
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.18%
156
LifePoint Health Inc|8.4059|05/19/2031, 8.41%, 05/19/31
RGCARE L 05/19/31 7Health Care
0.18%
157
Sabre Industries, Inc.
SABIND L 08/23/32 7Financials
0.18%
158
Bds 2025-Fl16 C
Other
0.18%
159
Bmo 2024-5C5 D 4.5 02/15/2057
Other
0.18%
160
Bmo 24-5C3 D 144A 4.00% 02-15-57/02-16-29
Other
0.18%
161
Bmo 2025-5C13 C 5.8751 12/15/2058
Other
0.18%
162
Brsp 2026-Fl3 D 6.55 08/19/2043
Other
0.18%
163
Cmco Tl B 1L Usd 7.1779 01/24/2033
Other
0.18%
164
LIGHT AND WONDER INTERNATIONAL INC 6.25 10/01/2033
Other
0.18%
165
Onemain Finance Corporati 6.5 03/15/2033
Other
0.18%
166
Igt/Evri 7.9495 07/01/2032
Other
0.18%
167
Radiology Partners 8.8176 06/30/2032
RADPAR L 06/30/32 5Health Care
0.17%
168
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
0.17%
169
X Corp 10/29/2029
TWTR L 10/29/29 3Communication Services
0.17%
170
Boxer Parent Company, Inc. Term Loan First Lien
BMC L 07/30/31 12Information Technology
0.17%
171
T/L Compass Power Generation L L C Regd 0.00000000 04/14/2029
COMPOW L 04/16/29 7Utilities
0.17%
172
Ion (Ion Platform Finance Us Inc) Tl-B 7.69% Sep 30, 2032
Other
0.17%
173
Jpmdb Coml Mtg Secs Tr 2017-C7 Coml Mtg Passthru Ctf Cl B 3.985 2050-10-15
Other
0.17%
174
Kref 2022-Fl3 C 5.9733 02/17/2039
Other
0.17%
175
Mf1 2022-Fl8 B 5.6233 02/19/2037
Other
0.17%
176
Nabors Industries Inc 144A 7.75% Nov 15, 2032
Other
0.17%
177
Acrec Llc Acrec 2026 Fl4 C 144A 01/18/2043
Other
0.17%
178
AMMST 2021-MF3 A2
Other
0.17%
179
Bmark 2025-V19 C
Other
0.17%
180
Bmo 2025-5C13 Xa 1.1958 12/15/2058
Other
0.17%
181
Ardgrp Tl B 1L Usd 6.6739 02/18/2031
Other
0.17%
182
Ellucian Holding 6.5% 12/01/29
DAEL 6.5 12/01/29 14Information Technology
0.16%
183
Venture Global Plaquemines Lng Llc 7.5% 01-May-2033
VEGLPL 7.5 05/01/33 Financials
0.16%
184
W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
GRA 5.625 08/15/29 1Materials
0.16%
185
Sfrfp Tl B14 1L Usd
Other
0.16%
186
Flash Compute L 7.25% 12/31/30 7.25 2030-12-31
Other
0.16%
187
Paid 2024-8 D 6.526 1/15/2032
Other
0.16%
188
Tenet Healthcare Corp 144A 6% Nov 15, 2033
Other
0.16%
189
Tenet Healthcare Corp 5.50%, Due 11/15/2032
Other
0.16%
190
Wfcm 2025-5C7 C
Other
0.16%
191
Wfcm 2025-5C7 D 4.25 12/15/2058
Other
0.16%
192
American Express Company 5.74% Feb 08, 2041
Other
0.16%
193
Bbcms 2025-5C38 B
Other
0.16%
194
Benchmark Mortgage Trust, Series 2024-V12, Class Xa
Other
0.16%
195
Chamberlain Group Inc 1.00 2032-07-22
Other
0.16%
196
Columbus 7.125% 02/33
Other
0.16%
197
T/L Apro Llc Regd 0.00000000
UNIPAC L 07/09/31 6Real Estate
0.15%
198
Regal Cineworld (Crwn Finc Us Inc) Tl-B 8.85% Dec 02, 2031
CINELN L 12/02/31 3Financials
0.15%
199
Zelis Payments Buyer Inc 8.0092
STRATO L 11/26/31 7Financials
0.15%
200
Gray Media Inc 7.25% 08/15/33 7.25 2033-08-15
GTN 7.25 08/15/33 14Communication Services
0.15%
201
Mh Sub I Llc, First Lien, 2024 December New Cme Term Loan
INET L 12/31/31 20Financials
0.15%
202
Lifepoint Health Inc
RGCARE 8.375 02/15/3Health Care
0.15%
203
Mcgraw Hill Education 7.38% 01Sep2031
MHED 7.375 09/01/31 Consumer Discretionary
0.15%
204
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 04/01/2032
MIWIDO 6.75 04/01/32Financials
0.15%
205
Chord Energy Co 6.75% 03/15/33
CHRD 6.75 03/15/33 1Energy
0.15%
206
Trucordia Insurance Holdings Llc
PCFAIS L 06/17/32 2Financials
0.15%
207
Vertiv Group Corporation Regd 144A P/P 4.12500000
VRT 4.125 11/15/28 1Industrials
0.15%
208
Allison Transmission 5.4495 01/03/2033
Other
0.15%
209
Arbor Multifamily Mortgage Securities Trust 2020-Mf1
Other
0.15%
210
Bank 2021-Bnk32
Other
0.15%
211
Bmark 2025-V16 Xa 1.1653 8/15/2057
Other
0.15%
212
Restaurant Technologies Inc 2022 Term Loan B
RESTEC L 04/02/29 1Industrials
0.14%
213
Arxis (Kaman Corp Inc) Tl-B 7.05% Jan 30, 2032
KAMN L 02/26/32 1Industrials
0.14%
214
Lifepoint Health Inc 10% 01Jun2032
RGCARE 10 06/01/32 1Health Care
0.14%
215
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
LIND 7 09/15/30 144AConsumer Discretionary
0.14%
216
Nexstar Broadcasting Inc 2025 Term Loan B5
NXST L 06/28/32 12Communication Services
0.14%
217
Directv 8.875 02/01/2030
Other
0.14%
218
Fsria 2026-Fl11 C 0 01/19/2044
Other
0.14%
219
Msbam 25-5C1 C Frn 03-15-30 6.85876 2030-03-15
Other
0.14%
220
Openlane Inc 6.2837 10/08/2032 6.2837
Other
0.14%
221
Talen Energy Supply Llc 2025 Term Loan B 1.00 2032-10-11 1 2032-10-11
Other
0.14%
222
TALLGRASS ENERGY PARTNERS 6.75 03/15/2034
Other
0.14%
223
Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00
Other
0.14%
224
Areit 2025-Cre11 C
Other
0.14%
225
Aveanna Healthcare Llc 7.7733 09/17/2032
Other
0.14%
226
Zayo Group Holdings Inc 2025 Usd Term Loan 03/11/2030
Other
0.14%
227
Virgin Media Bristol Llc 7.37% 03/31/2031
Other
0.14%
228
Xpo Inc 144A 7.13% Jun 1, 2031
XPO 7.125 06/01/31 1Industrials
0.13%
229
Nrg Energy Inc 6% 02/01/33
NRG 6 02/01/33 144AUtilities
0.13%
230
Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032
UNSEAM L 08/20/32 9Industrials
0.13%
231
Ardn 2025-Arcp Mortgage Trust 6.09194 06/15/2035
ARDN 2025-ARCP AFinancials
0.13%
232
Bbcms 23-C19 B Frn 04-15-56/33
BBCMS 2023-C19 BFinancials
0.13%
233
Brown + Brown Inc 5.25 2032-06-23
BRO 5.25 06/23/32Financials
0.13%
234
Citigroup Inc Jr Subordina 12/99 Var 6.875 07/23/2025 6.875 2025-07-23
C V6.875 PERP GGFinancials
0.13%
235
Cms 6 1/2 06/01/55 6.5% 06/01/2055
Other
0.13%
236
Cms 6 1/2 06/01/55 6.5% 06/01/2055
Other
0.13%
237
Great Wolf Trust 2024-Wolf 2.89% 03/16/2026
Other
0.13%
238
Hilton Usa Trust Hilt 2016 Hhv C 144A
Other
0.13%
239
KODIAK GAS 6.75% 10/35
Other
0.13%
240
Lbty 2026-225L D 5.7085 02/10/2031
Other
0.13%
241
Mf1 2021-Fl7 Ltd Ser 2021-Fl7 Cl D V/R Regd 144A P/P 2.64500000
Other
0.13%
242
MADISON AVENUE TRUST MAD 2025 11MD D 144A 6.35919% 10/15/2042
Other
0.13%
243
MTN Commercial Mortgage Trust 2022-LPFL D 7.1028% 15-MAR-2039, 7.10%, 03/15/39
Other
0.13%
244
Rfr Trust 2025-Sgrm Rfr 2025 Sgrm E 144A 7.512765 2041-03-11
Other
0.13%
245
Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032
Other
0.13%
246
1211 Avenue of The Americas Trust 2015-1211
Other
0.13%
247
American Axle 6.375% 10/15/32
Other
0.13%
248
Bsprt 2024-Fl11 C 6.3242 07/15/2039
Other
0.13%
249
Bx 2025-Aria C
Other
0.13%
250
Bank5 2026-5Yr20 Xa 1.3091 02/15/2057
Other
0.13%
251
Bx 24-Gpa2 D 144A Frn (Tsfr1M+259.086) 11-15-41/11-16-26 6.98795
Other
0.13%
252
Bx 2026-Csmo D 6.1 02/15/2042
Other
0.13%
253
Dbc 2025-Dbc D
Other
0.13%
254
Hyper 2025-1A B
Other
0.13%
255
American Airlines Inc 2025 Term Loan B 1 05/07/2032
AAL L 05/28/32 3Industrials
0.12%
256
Bx_24-Mf
BX 2024-MF DFinancials
0.12%
257
Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999
BAC V6.625 PERPFinancials
0.12%
258
Bell Canada 6.88% 15Sep2055
BCECN V6.875 09/15/5Communication Services
0.12%
259
Dish Dbs Corp 5.75 12/01/2028
DISH 5.75 12/01/28 1Communication Services
0.12%
260
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.12%
261
Enbridge Inc., Callable, 6.000% Jan 15, 2077
ENBCN V6 01/15/77 16Energy
0.12%
262
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials
0.12%
263
Onemain Finance Corp 7.5% 15May2031
OMF 7.5 05/15/31Financials
0.12%
264
Southern Co 6.375 3/15/2055 6.38 2055-03-15
SO V6.375 03/15/55 2Utilities
0.12%
265
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate
0.12%
266
Transdigm Inc 144A 6.88% Dec 15, 2030
TDG 6.875 12/15/30 1Industrials
0.12%
267
Triton Container International Ltd./ Tal International Container Corp.
TRTN 3.25 03/15/32Financials
0.12%
268
Venture Glob 6.5 1/34
VEGLPL 6.5 01/15/34 Financials
0.12%
269
Vistra Operations Co Llc 4.375 05/01/2029
VST 4.375 05/01/29 1Utilities
0.12%
270
Wells Fargo & Company Mtn 5.15% Apr 23, 2031
WFC V5.15 04/23/31Financials
0.12%
271
Alergr Tl B 1L Usd 6.4269 05/28/2032
Other
0.12%
272
Alliant Energy Corp 5.75% Apr 01, 2056
Other
0.12%
273
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other
0.12%
274
American Axle & 7.75% 10/15/33
Other
0.12%
275
Bank5 2025-5Yr17 Xa 1.3984 11/15/2058
Other
0.12%
276
Benchmark 2024-V6 Mortgage Trust
Other
0.12%
277
Blackfin Pipeline Llc Term Loan B 1% 10/03/2032
Other
0.12%
278
Alks Tl B 1L Usd 6.4254 01/28/2031
Other
0.12%
279
Aegn Tl B 1L Usd 6.4254 01/27/2033
Other
0.12%
280
Bmrn Tl B 1L Usd 5.4269 01/29/2033
Other
0.12%
281
Pfp 2026-13 C 5.7501 08/18/2043
Other
0.12%
282
Edi Abs Issuer Llc Ecore 2025 1A B 144A
Other
0.12%
283
Garda World Security Sr Secured 144A 01/31 6.5
Other
0.12%
284
General Mtrs Finl Co In 4.608Jan31 4.608 2031-01-08
Other
0.12%
285
Hgvt 2025-3Ext C
Other
0.12%
286
Jbs Nv / Jbs Usa Food C 5.515Jan36 5.515 2036-01-15
Other
0.12%
287
Meade Pipeline Co Llc 5.7339 09/22/2032 5.7339
Other
0.12%
288
Msbam 2013-C11 As 4.0763 08/15/2046
Other
0.12%
289
Natixis Var 05/39
Other
0.12%
290
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other
0.12%
291
Suzano Netherlands Bv 5.5 01/15/2036
Other
0.12%
292
Vsp Optical Group Inc Company Guar 144A 12/35 5.45
Other
0.12%
293
Element Fleet Management Corp 5.037 03/25/2030
EFNCN 5.037 03/25/30Financials
0.11%
294
Goldman Sachs Group Inc/The 6.85% Dec 31, 2079
GS V6.85 PERPFinancials
0.11%
295
Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029
MWGAME 4.875 05/01/2Financials
0.11%
296
Nisource Inc 6.95% 11/30/2054
NI V6.95 11/30/54Utilities
0.11%
297
Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25
HOUS 5.25 04/15/30 1Real Estate
0.11%
298
Telus Corp V/R 10/15/55
TCN V7 10/15/55Communication Services
0.11%
299
Univision Communications Regd 144A P/P 7.37500000
UVN 7.375 06/30/30 1Communication Services
0.11%
300
Vail Resorts Inc 6.500% 05/15/2032
MTN 6.5 05/15/32 144Consumer Discretionary
0.11%
301
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.11%
302
Wfcm 2025-5C4 Xa Io 01.3461 05/15/2058
WFCM 2025-5C4 XAReal Estate
0.11%
303
Bx Trust 2021Rise
BX 2021-RISE DFinancials
0.11%
304
Hilton Usa Trust 2016-Sfp
Other
0.11%
305
Live Nation (Live Nation Entertain Tl-B 6.03% Oct 18, 2032
Other
0.11%
306
Tmh Tl B 1L Usd 7.6608 06/30/2028
Other
0.11%
307
Wec Energy Group Inc 5.6 05/15/2056
Other
0.11%
308
American Axle & Manufacturing 7.4068 09/20/2032
Other
0.11%
309
Bbcms 2026-5C40 D 4.25 02/15/2031
Other
0.11%
310
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.11%
311
Windstream 7.5% 10/33
Other
0.11%
312
Sunn Tl Aaa 1L Usd 6.1123 02/17/2032
Other
0.11%
313
Entergy Corp V/R 12/01/54
ETR V7.125 12/01/54Utilities
0.10%
314
Full House Reso 8.25% 02/15/28
FLL 8.25 02/15/28 14Consumer Discretionary
0.10%
315
Gray Media Inc 9.625% 07/15/32 9.625 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.10%
316
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials
0.10%
317
Mitbra Tl B2 1L USD 8.825299% 03/21/2031
MIWIDO L 03/28/31 1Financials
0.10%
318
Omega Healthcare Investors Inc 3.25% Apr 15, 2033
OHI 3.25 04/15/33Real Estate
0.10%
319
Petsmart, Inc.
PETM L 08/18/32 2Consumer Discretionary
0.10%
320
Trident Tpi Hldgs Inc 0.1275 12/31/2028
TEKNI 12.75 12/31/28Industrials
0.10%
321
Vt Topco Inc 8.5% 15Aug2030
VERCOR 8.5 08/15/30 Financials
0.10%
322
Vestis Corp 0.00% 2/15/2031
VESTIS L 02/24/31 4Consumer Discretionary
0.10%
323
Voyager Parent 9.25% 07/01/32
EVRI 9.25 07/01/32 1Financials
0.10%
324
Aspen Dental 8.1894 12/23/2027
ASPDEN L 12/23/27 6Financials
0.10%
325
Block Financial Llc 5.38% Sep 15, 2032
HRB 5.375 09/15/32Financials
0.10%
326
Boots Group Finco Lp 7.6655 08/30/2032
BOOTFN L 08/30/32 3Financials
0.10%
327
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary
0.10%
328
Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.10%
329
Lavender Us Holdco 1 Inc Term Loan 15-Oct-2032, 7.39%, 12/31/32
Other
0.10%
330
Madison Iaq Llc 2025 Term Loan 1.00 2032-11-08 1 2032-11-08
Other
0.10%
331
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other
0.10%
332
Bmcaus 5 7/8 03/15/34 5 2034-03-15
Other
0.10%
333
Talen Energy Supply Llc 144A Feb 1, 2034 6.25
Other
0.10%
334
Aph/Aph2/Aph3/ 7.875% 11/01/29
AQUARI 7.875 11/01/2Financials
0.09%
335
Cnx Midstream Part Lp 2030-04-15
CNXMPF 4.75 04/15/30Energy
0.09%
336
Clydesdale Acquisition
NOVHOL L 04/13/29 1Financials
0.09%
337
Extra Space Storage Lp 5.4% Jun 15, 2035
EXR 5.4 06/15/35Real Estate
0.09%
338
Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15
FI 4.55 02/15/31Information Technology
0.09%
339
Florida G 5.75% 07/15/35
CITCOR 5.75 07/15/35Utilities
0.09%
340
Freeport Lng 1/25 Tlb 21-Dec-2028
FLIQII L 12/21/28 1Energy
0.09%
341
Warnermedia Holdings Inc 4.05 2029-03-15
WBD 4.054 03/15/29 *Communication Services
0.09%
342
Qorvo Inc Company Guar 144a 04/31 3.375
QRVO 3.375 04/01/31 Information Technology
0.09%
343
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.09%
344
Quanta Services Inc. 4.5% Jan 15, 2031
PWR 4.5 01/15/31Industrials
0.09%
345
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.09%
346
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.09%
347
Sm Energy Co 7 08/01/2032
SM 7 08/01/32 144AEnergy
0.09%
348
Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. 7.375 02/15/2029
TEP 7.375 02/15/29 1Energy
0.09%
349
Whirlpool Corp Sr Unsecured 06/33 6.5
WHR 6.5 06/15/33Consumer Discretionary
0.09%
350
Bx Trust 2024-Cnyn Ser 2024-Cnyn Cl D V/R Regd 144A P/P 0.00000000
Other
0.09%
351
Bx 2024-Mdhs D 7.0317 5/15/2041
Other
0.09%
352
Wayfair Llc 144A 6.75 Nov 15, 2032
Other
0.09%
353
Ge Healthcare Technologies Inc 4.8 01/15/2031
GEHC 4.8 01/15/31Health Care
0.08%
354
Goldman Sachs Group Inc/The 5.33 2035-07-23
GS V5.33 07/23/35Financials
0.08%
355
Hilcorp Energy 7.25% 02/15/35
HILCRP 7.25 02/15/35Energy
0.08%
356
Lc Ahab Us Bidco Llc Term Loan B 8.8452% 05/01/2031
AMAWAT L 05/01/31 1Financials
0.08%
357
Lineage Op Lp 5.25% 07/15/30
LINE 5.25 07/15/30 1Industrials
0.08%
358
Marvell Technology Inc 4.75% Jul 15, 2030
MRVL 4.75 07/15/30Information Technology
0.08%
359
Mastec, Inc. 5.90% Jun 15/29
MTZ 5.9 06/15/29Industrials
0.08%
360
Mcafee Llc 2024 USD 1St Lien Term Loan B
MCFE L 03/01/29 7Information Technology
0.08%
361
Motorola Solutions Inc 5.2 08/15/2032
MSI 5.2 08/15/32Information Technology
0.08%
362
Pseg Power Llc 5.2 05/15/2030
PEG 5.2 05/15/30 144Utilities
0.08%
363
Paychex Inc 5.35% 15Apr2032
PAYX 5.35 04/15/32Industrials
0.08%
364
Rollins Inc Company Guar 02/35 5.25
ROL 5.25 02/24/35Industrials
0.08%
365
Textron Inc. 5.50 05/15/2035
TXT 5.5 05/15/35Industrials
0.08%
366
Trans-Allegheny Interstate Line Co 5%, Due 01/15/2031
FE 5 01/15/31 144AUtilities
0.08%
367
Uniti Group/Cs 8.625% 06/15/32
UNIT 8.625 06/15/32 Real Estate
0.08%
368
Windstream Serv 8.25% 10/01/31
WIN 8.25 10/01/31 14Communication Services
0.08%
369
Hexion Holdings Corporation 2024 Term Loan B
HXN L 03/15/29 3Materials
0.08%
370
Avolon Holdings Funding Ltd 144A 4.9% Oct 10, 2030
AVOL 4.9 10/10/30 14Industrials
0.08%
371
Bat Capital Corp 5.63% Aug 15, 2035
BATSLN 5.625 08/15/3Financials
0.08%
372
Citigroup Inc 4.95 05/07/2031
C V4.952 05/07/31Financials
0.08%
373
Clear Channel Outdoor Holdings Inc 7.5% 01Jun2029
CCO 7.5 06/01/29 144Communication Services
0.08%
374
Genmab Term B 1Ln 11/19/2032 0 2032-11-19
Other
0.08%
375
Royal Caribbea 5.375% 01/15/36
Other
0.08%
376
Ontario Gaming Gta Limited Partnership 0 07-20-2030
Other
0.08%
377
Tecame Tl B 1L Usd 6.4269 02/18/2032
Other
0.08%
378
Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034
CHTR 4.25 01/15/34 1Communication Services
0.07%
379
Caci Internati 6.375% 06/15/33
CACI 6.375 06/15/33 Information Technology
0.07%
380
Cloud Software Grp 9% 09/30/29
TIBX 9 09/30/29 144AInformation Technology
0.07%
381
Cornerstone Building Brands Inc 9.5% 15Aug2029
CNR 9.5 08/15/29 144Real Estate
0.07%
382
Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000
ET V7.125 PERP GEnergy
0.07%
383
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples
0.07%
384
Sabra Health Care Lp Company Guar 12/31 3.2
SBRA 3.2 12/01/31Real Estate
0.07%
385
Savor Acquisition Inc 7.5699 02/19/2032
SAUERB L 02/19/32 1Financials
0.07%
386
United Airlines Inc 4.63% 15Apr2029
UAL 4.625 04/15/29 1Industrials
0.07%
387
Veritiv Corporation Term Loan B 10.31 2030-11-30
VRTV L 11/29/30 5Financials
0.07%
388
Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.75 07/01/2034
Other
0.07%
389
Composecure Holdings Llc 5.92 01/14/2033
Other
0.07%
390
Alterra Mountain Company, Term Loan B9
Other
0.07%
391
NCL CORP 6.25 9/33
Other
0.07%
392
Venture Global Plaquemines Lng Llc 12/15/2030
Other
0.07%
393
Project Aurora Us Finco 2.75% 09/27/2032 2.75 2032-09-27
Other
0.07%
394
Trident Tpi Holdings Inc 2024 Term Loan B7
TEKNI L 09/18/28 14Industrials
0.06%
395
American Airlines Inc Regd 144A P/P 8.50000000
AAL 8.5 05/15/29 144Industrials
0.06%
396
American Express Co 5.016 04/25/2031
AXP V5.016 04/25/31Financials
0.06%
397
Autozone Inc 5.125 06/15/2030
AZO 5.125 06/15/30Consumer Discretionary
0.06%
398
Cheniere Energy Inc Sr Unsecured 04/34 5.65
LNG 5.65 04/15/34Energy
0.06%
399
Coreweave Inc 9.25% 06/01/2030
CRWV 9.25 06/01/30 1Information Technology
0.06%
400
Dish Dbs Corp 5.13% 01Jun2029
DISH 5.125 06/01/29Communication Services
0.06%
401
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.06%
402
Olin Corp 6.625 04/01/2033
OLN 6.625 04/01/33 1Materials
0.06%
403
Viper Energy Partners Ll 4.90 2030-08-01
VNOM 4.9 08/01/30Energy
0.06%
404
T/L White Cap Supply Holdings Llc Regd 0.00000000
WHTCAP L 10/29/29 5Industrials
0.06%
405
Motion Finco Sarl 0.000%, 11/30/29 0 2029-11-30
Other
0.06%
406
Camelot U.S. Acq 01/31/31
Other
0.06%
407
Curbid Tl B 1L Usd
Other
0.06%
408
Optfin Tl B 1L Usd 7.168 02/07/2028
Other
0.06%
409
Bank5 2025-5Yr16 Xa 1.2761 8/15/2063
Other
0.06%
410
Mitche Tl B 1L Usd 6.6712 06/17/2031
Other
0.06%
411
NCL Corp Ltd 5.88 01/15/2031
Other
0.06%
412
Pacific Dental Services Term B 1Ln 03/10/2031
Other
0.06%
413
Whitwm Tl B1 1L Usd 5.4168 06/16/2032
Other
0.06%
414
Flex Ltd. 5.25 01/15/2032
FLEX 5.25 01/15/32Information Technology
0.05%
415
Fortress Trans 5.875% 04/15/33
FTAI 5.875 04/15/33 Financials
0.05%
416
Freedom Mtge. Hldg 8.375%
FREMOR 8.375 04/01/3Financials
0.05%
417
Vital Energy Inc 144A 7.875000% 04/15/2032
VTLE 7.875 04/15/32 Energy
0.05%
418
Marriott International Sr Unsecured 10/31 4.5
MAR 4.5 10/15/31Consumer Discretionary
0.05%
419
Novelis Inc Company Guar 144A 01/30 6.875 01/30/2030
HNDLIN 6.875 01/30/3Materials
0.05%
420
Vici Properties Lp 5.13% 15May2032
VICI 5.125 05/15/32Real Estate
0.05%
421
Global Payments Inc Sr Unsecured 11/32 5.2 5.2
Other
0.05%
422
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other
0.05%
423
Herc Holdings Inc 6 03/15/2034 6 2034-03-15
Other
0.05%
424
Pye Barker 6.2343 12/16/2032
Other
0.05%
425
Sabre Glbl 10.75% 03/30 10.75 03/15/2030
Other
0.05%
426
Store Capital Llc 144A 4.95% Feb 11, 2031
Other
0.05%
427
T Mobile Usa Inc Company Guar 01/33 4.625 4.625 01/15/2033
Other
0.05%
428
Tko Worldwide Holdings Llc. 2025 Term Loan
Other
0.05%
429
Verizon Comm In 4.75 1/33 4.75 2033-01-15
Other
0.05%
430
Carnival Corp 144A 5.13% May 01, 2029
Other
0.05%
431
Dell International Llc / Emc Corp 5.1% 02/15/2036
Other
0.05%
432
Cco Holdings Llc 5.125 05/01/2027
CHTR 5.125 05/01/27 Communication Services
0.04%
433
Celanese Us Hold 6.5% 04/15/30
CE 6.5 04/15/30Materials
0.04%
434
Celanese Us Hol 6.75% 04/15/33
CE 6.75 04/15/33Materials
0.04%
435
Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15
IEP 5.25 05/15/27Financials
0.04%
436
Lbm Acquisition Llc 2024 Incremental Term Loan B
USLBMH L 06/06/31 7Financials
0.04%
437
Warnermedia Holdings Inc 5.05% Mar 15, 2042
WBD 5.05 03/15/42 *Communication Services
0.04%
438
Ngl Energy Partners Lp 8.125% 02/15/2029
NGL 8.125 02/15/29 1Financials
0.04%
439
Sabre Glbl Inc 10.75% 11/15/29
SABHLD 10.75 11/15/2Information Technology
0.04%
440
Staples Inc 2024 Term Loan B 0% 08/23/2029
SPLS L 09/10/29 5Industrials
0.04%
441
Cloud Software Group Inc 2025 Term Loan B 2032
TIBX L 08/13/32 16Information Technology
0.04%
442
Bank Of Nova Scotia (Fxd-Frn) Mtn 4.81% Feb 02, 2034
Other
0.04%
443
BHCCN TL B 1L USD 10.5869 10/08/2030
Other
0.04%
444
Flutter Financing Bv 6.8% 06/04/2032
Other
0.04%
445
Nlsn Tl B 1L Usd 8.6692 01/28/2033
Other
0.04%
446
Illumina Inc Sr Unsecured 12/30 4.75 4.75
Other
0.04%
447
Summit Cos Tl (Pinnacle Buyer Llc) Tl 6.68% Oct 01, 2032 6.68 2032-10-01
Other
0.04%
448
Victory Capital Holdings 6.0125 09/23/2032
Other
0.04%
449
Edelman Financial Engines Center Llc/The 0%07/20/2026
EDEFIN L 10/06/28 3Real Estate
0.03%
450
Hban V2.487 08/15/36
HBAN V2.487 08/15/36Financials
0.03%
451
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.03%
452
Warnermedia Hldg 144A 4.28% Mar 15, 2032
WBD 4.279 03/15/32 *Communication Services
0.03%
453
Pugllc Tl B 1L Usd 10.071299%03/12/2030
PUGLLC L 03/15/30 6Consumer Discretionary
0.03%
454
Realpage Inc 2024 Incremental Term Loan
RP L 04/24/28 5Information Technology
0.03%
455
Spirit Aerosystems Inc 4.6% Jun 15 28
SPR 4.6 06/15/28Industrials
0.03%
456
Asurion Llc 2024 Term Loan B12
ASUCOR L 09/19/30 26Consumer Discretionary
0.03%
457
Asurion Llc 0.0861 09/19/2030
ASUCOR L 09/19/30 27Consumer Discretionary
0.03%
458
Dy Tl B 1L Usd 5.4214 01/27/2033
Other
0.03%
459
Nep Group Inc 2025 Term Loan B 10/17/2031
Other
0.03%
460
Ual 4 7/8 03/01/29 4.875 03/01/2029
Other
0.03%
461
Cco Holdings Llc 144A 7.38% Feb 01, 2036
Other
0.03%
462
Verscend Holding Corp 0 02/24/31
VCVHHO L 05/01/31 1Information Technology
0.02%
463
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials
0.02%
464
Cpi Holdco B Llc Tl 5.79% May 17, 2031
Other
0.02%
465
Gbtg Tl B2 1L Usd 5.6733 07/28/2031
Other
0.02%
466
Gldnst Tl B 1L Usd 7.1802 12/04/2031
Other
0.02%
467
Jabil Inc 4.75 2/1/2033 4.75 2033-02-01
Other
0.02%
468
Mattel Inc Sr Unsecured 11/30 5
Other
0.02%
469
Willis North America Inc 4.55% Mar 15, 2031 4.55 2031-03-15
Other
0.02%
470
INEGRP TL B 1L USD 7.6006 2/19/2030
Other
0.02%
471
Aegn Tl B-Dd 1L Usd 6.4254 01/27/2033
Other
0.02%
472
Fertitta Entertainment Llc/Nv
Other
0.02%
473
Asurion, Llc (Fka Asurion Corp.), Second Lien Term Loan B-4
ASUCOR L 01/22/29 6Consumer Discretionary
0.01%
474
Arxis (Kaman Corp Inc) Dd Dd 7.06% Jan 30, 2032
KAMN L 02/26/32 2Industrials
0.01%
475
Savor Acquisition Inc 7.573 02/19/2032
SAUERB L 02/19/32 2Financials
0.01%
476
Transdigm Inc 0.0625 01/31/2034
TDG 6.25 01/31/34 14Industrials
0.01%
477
Fedex Freight H 4.95 3/33
Other
0.01%
478
Pye-Barker Fire & Safety Llc 6.2343 12/16/2032
Other
0.01%
479
Summit Cos Dd (Pinnacle Buyer Llc) Dd 6.68% Sep 10, 2032
Other
0.01%

#	Company	Ticker	Weight
1	Jpmorgan US Government Money Market Fund	MGMXX	6.960%
2	Bain Capital Credit Clo 2018-2	-	1.300%
3	Verus_25-5 B1 144A 7.06% Jun 25, 2070	-	0.990%
4	Efmt 2025-Inv2 B2	-	0.980%
5	Mfra 2025-Nqm5 M1	-	0.980%
6	Prpm_25Nqm3 B1 144A 6.86 May 27, 2070	-	0.980%
7	Verus 2025-9 B2 7.377 10/27/2070	-	0.980%
8	Verus 2025-6 B1	-	0.980%
9	Msrm 2025-Nqm5 B1 7.0058 07/25/2070	-	0.970%
10	Nrzt 2026-Nqm1 B1 6.6035 11/25/2065 6.6035 2065-11-25	-	0.970%
11	CASH 0%	-	0.930%
12	Verus_25-11 B1 144A 6.41 Nov 25, 2070	-	0.910%
13	Bravo 2026-Nqm1 B1 6.452 12/25/2065	-	0.850%
14	Onslow Bay Financial Llc 6.172 10/25/2064	-	0.820%
15	Verus 2024-9 B1 6.845 11/25/2069	-	0.820%
16	VERUS 2025-2 B1 6.966 03/25/2070	-	0.820%
17	Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75	VICTRA 8.75 09/15/29	0.810%
18	Obx 2024-Nqm17 M1 6.648 11/25/2064	-	0.790%
19	Jpmmt 2025-Nqm5 M1A 5.67 05/25/2065	-	0.780%
20	Prpm 2025-Nqm6 B1 6.964 12/25/2070	-	0.780%
21	Currency Contract - USD	-	0.780%
22	Fannie Mae Pool #Fm9492 2.50% 11/1/2051	-	0.780%
23	Global Air Lease Co Ltd 8.75% 01Sep2027	GALCLD 8.75 09/01/27	0.720%
24	Life Time 6.% 11/15/31	LTH 6 11/15/31 144A	0.670%
25	Wand Newco 3 I 7.625% 01/30/32	CALCOL 7.625 01/30/3	0.670%
26	Verus Securitization Trust Series 2025-1, Class B1, Variable Rate, Due 01/25/2070	-	0.660%
27	Harus 2023-1A Dr 6.5219 01/15/2037	-	0.650%
28	Jpmmt 2024-Vis2 B2	-	0.650%
29	Cgms 2020-2A Cr2	-	0.650%
30	Wesco Distribu 6.375% 03/15/33	WCC 6.375 03/15/33 1	0.550%
31	Holx Tl B 1L Usd 5.9208 01/14/2033	-	0.530%
32	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.470%
33	Viking Cruises Ltd 144A Oct 15, 2033 5.88	-	0.440%
34	Builders Firstsource Inc 2034-03-01	BLDR 6.375 03/01/34	0.430%
35	Cco Holdings Llc 144a 4.75% Mar 1, 2030	CHTR 4.75 03/01/30 1	0.430%
36	Calderys Financing Ii Llc 11.75% 06/01/2028	WATCOS 7.125 08/01/3	0.410%
37	Rivers Enterprise Borrower Llc / Rivers Enterprise Finance Corp 6.625 02/01/2033	RIVENT 6.625 02/01/3	0.400%
38	Clarios Global Lp 6.75% 15-sep-2032	-	0.400%
39	Acrisure Llc 6.75 7/32	ACRISU 6.75 07/01/32	0.390%
40	Freddie Mac - Stacr 7.31864 2044-03-25	STACR 2024-HQA1 M2	0.390%
41	Pennymac Fin S 6.875% 05/15/32	PFSI 6.875 05/15/32	0.390%
42	Griffon Corp Sr Nt 5.75 2028-03-01	GFF 5.75 03/01/28	0.380%
43	Horizon Aircraft Finance Iv Ltd 5.375 2049-09-15	HORZN 2024-1 A	0.380%
44	Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01	-	0.370%
45	Michaels Cos Inc/The 5.25 05/01/2028	MIK 5.25 05/01/28 14	0.360%
46	Xhr Lp 6.625% 05/15/30	XHR 6.625 05/15/30 1	0.360%
47	Solstice Advan 5.625% 09/30/33	-	0.360%
48	Dawn Bidco, Llc 0.00 % 10/07/2032	-	0.360%
49	Grant Thornton Advisors Holdings Llc 7.13182 05/30/2031	GRATHO L 05/30/31 3	0.350%
50	Wayfair Llc 7.25 10/31/2029	W 7.25 10/31/29 144A	0.350%
51	Garda World Security Corp 8.25 08/01/2032	GWCN 8.25 08/01/32 1	0.330%
52	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.330%
53	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	PETM 7.5 09/15/32	0.330%
54	Carnival Corp 5.875% 06/15/31	CCL 5.875 06/15/31 1	0.330%
55	Lunar 2021-1 Structured Aircraft Portfolio Notes 3.43	-	0.330%
56	Vital Care Issuer Llc 6.737% 01/30/2056	-	0.330%
57	Brsp 2021-Fl1 Ltd Ser 2021-Fl1 Cl D V/R Regd 144A P/P 2.78738000	-	0.330%
58	Bmark 2025-V18 C 6.1389 10/15/2030	-	0.330%
59	Froneri Us Inc 2.5% 07/16/2032	-	0.330%
60	Us Madison Iaq Llc 5 7/8% Due 29 144A	MADIAQ 5.875 06/30/2	0.320%
61	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.320%
62	Southern Veterinary Partners 6.8187 12/04/2031	SOUVET L 12/04/31 11	0.320%
63	Acrisure 12/24 B6 Cov-Lite Tl 7.3570104 2030-11-06	ACRISU L 11/06/30 26	0.320%
64	Ascend Learning, Llc,0,12/11/2028	ASCLER L 12/11/28 8	0.320%
65	Victra Finance Corp. 7.8858 03/29/2029	-	0.320%
66	Caesars Entertainment Inc. 2024 Term Loan B1 1 01/24/2031	CZR L 02/06/31 4	0.310%
67	Quikrete Holdings Inc 2025 Term Loan B	QUIKHO L 02/10/32 13	0.310%
68	Level 3 Financ 6.875% 06/30/33	LVLT 6.875 06/30/33	0.300%
69	Rhp Hotel Ppty/R 6.5% 06/15/33	RHP 6.5 06/15/33 144	0.300%
70	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.300%
71	Colossus Acquireco Llc 5.9134 07/30/2032	COLPLN L 07/30/32 1	0.300%
72	Dg Invstmnt Intrmdt Hld 2 Inc 2025 Term Loan	CONGNT L 07/12/32 10	0.300%
73	Dividend Solar Lns 2017-1 Llc Solar Ln Backed Nt Ser 2017-1 144a Cl C 7.0 2038-03-22	-	0.300%
74	Green Infrastructure Partners Inc 0.000%, 09/24/32 0 2032-09-24	-	0.300%
75	Bausch Lomb 01/15/31 Term Loan	-	0.300%
76	Dcli Bidco Llc 7.75% 11/15/29	DIRCHA 7.75 11/15/29	0.290%
77	Nabors Industries Inc Regd 144A P/P 9.12500000	NBR 9.125 01/31/30 1	0.290%
78	UKG INC 6.88% 01Feb2031	ULTI 6.875 02/01/31	0.290%
79	United Natural Foods Inc 6.75% 10/15/2028 144a	UNFI 6.75 10/15/28 1	0.290%
80	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.280%
81	Clear Channel Outdoor Ho 7.13% 15Feb2031	CCO 7.125 02/15/31 1	0.280%
82	Dealer Tire Llc 144a 8% 2/1/2028	DEATIR 8 02/01/28 14	0.280%
83	Sirius Xm Radio Inc 5.5 07/01/2029	SIRI 5.5 07/01/29 14	0.270%
84	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.270%
85	Focus Financial Partners Llc 2025 Fungible Term Loan B8 1.00 2031-09-15	FOCS L 09/15/31 22	0.260%
86	Ovgbus Tl B 1L Usd 8.327498% 06/13/2031	OVGBUS L 06/25/31 2	0.260%
87	Ontario Gaming Gta Lp 08/01/2030 8	ONGAME 8 08/01/30 14	0.260%
88	Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028	SEDGEW L 02/24/28 6	0.260%
89	CLARIOS GLOBAL 6.75% 02/15/30	POWSOL 6.75 02/15/30	0.260%
90	KODIAK GAS SERVICES LLC 6.5 10/01/2033	-	0.260%
91	Rivers Enterprise Sr Secured 144A 10/30 6.25	-	0.260%
92	Chs/community Health Systems Inc 144a 6% Jan 15, 2029	CYH 6 01/15/29 144A	0.250%
93	Dornoch Debt Merger Sub 2029-10-15	DEXAXL 6.625 10/15/2	0.250%
94	Genesee & Wyoming Inc 6.25% 15Apr2032	GWR 6.25 04/15/32 14	0.250%
95	Us Foods Inc 5.75 2033-04-15	USFOOD 5.75 04/15/33	0.250%
96	Gulfport Energy 6.75% 09/01/29	GPOR 6.75 09/01/29 1	0.240%
97	Milano Acquisition Corp Term Loan B	MILACQ L 10/01/27 1	0.240%
98	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.240%
99	X Corp., Term Loan	TWTR L 10/29/29 1	0.240%
100	Allied Universal Holdco Sr Secured 144A 02/31 7.875	UNSEAM 7.875 02/15/3	0.240%
101	Chord Energy Corp 6% 10/01/30	-	0.240%
102	Weatherford Int 6.75% 10/15/33	-	0.240%
103	Meesho Inc Ser E Pc Pp	-	0.240%
104	Directv Financing Llc 144A 5.88% Aug 15, 2027	DTV 5.875 08/15/27 1	0.230%
105	Minerva Merger Sub Inc 6.5% 15Feb2030	ATHENA 6.5 02/15/30	0.230%
106	Realpage 02/18/28	RP L 04/24/28 1	0.230%
107	N/A 5.5% 01Aug2029	SSW 5.5 08/01/29 144	0.230%
108	Staples Inc 144A 10.75% Sep 01, 2029	SPLS 10.75 09/01/29	0.230%
109	Walker & Dunlo 6.625% 04/01/33	WD 6.625 04/01/33 14	0.230%
110	Builders Firstsource Inc 6.75 05/15/2035	BLDR 6.75 05/15/35 1	0.230%
111	Caesars Entertain 6% 10/15/32	CZR 6 10/15/32 144A	0.230%
112	Willis Engine Structured Tr V 2020-A Nt Ser C 144A 2045-03-15	-	0.230%
113	Energizer Holdings Inc 6 09/15/2033	-	0.230%
114	United Airline 5.375% 03/01/31	-	0.230%
115	Wfcm 2025-5C4 D 4.5 5/15/2058	-	0.230%
116	Bmark 2025-V18 Xa 10/58	-	0.230%
117	Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 7% 01Feb2030	PK 7 02/01/30 144A	0.220%
118	Univision Communications Inc. 8.9342% 01/23/2029	UVN L 01/31/29 2	0.220%
119	Mf1 2026-Fl21 C 5.6302 02/18/2041	-	0.220%
120	Wbi Operating Llc Sr Unsecured 144A 10/33 6.5	-	0.220%
121	Wand Newco 3 I 01/30/2031 7.07 2031-01-30	CALCOL L 01/30/31 7	0.210%
122	Azorra Finance 7.25 1/31	AZORRA 7.25 01/15/31	0.210%
123	Paid 2024-9 D 6.174 3/15/2032	-	0.210%
124	United Rentals North America Inc 5.375% 11/15/2033 5.375 2033-11-15	-	0.210%
125	Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds	AER V6.95 03/10/55	0.200%
126	Ala Trust 2025-Oana 6.043 06/15/2030	ALA 2025-OANA A	0.200%
127	Bcpe Empire Hldgs Inc Tl	IMPPAP L 12/26/30 12	0.200%
128	Bmo Mortgage Trust Bmo 2025 5C10 C 7% 05/15/2058	BMO 2025-5C10 C	0.200%
129	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.75 02/01/32 1	0.200%
130	Cloud Software Group Inc 0.0663 08/15/2033	TIBX 6.625 08/15/33	0.200%
131	Goat Holdco Llc	B 6.75 02/01/32 144A	0.200%
132	Lightning Power 6.5744 08/18/2031	LIGPLL L 08/18/31 1	0.200%
133	Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28	TDG L 02/28/31 31	0.200%
134	Bbcms 2024-5C29 D 4 9/15/2057	-	0.200%
135	Bbcms 2024-5C31 D 4.25 12/15/2057	-	0.200%
136	Bmark 2025-V15 Xa	-	0.200%
137	Cngo Tl B 1L Usd 6.6712 03/24/2031	-	0.200%
138	Fliqii Tl 1L Usd 6.9176 01/31/2033	-	0.200%
139	Rcmt 2023-Fl11 B	-	0.200%
140	Starwood Proper 5.25% 10/15/28	-	0.200%
141	Morgan Stanley Capital I Trust, Series 2018-H3, Class C	MSC 2018-H3 C	0.190%
142	Radiology Partners Inc 8.5% 15Jul2032	RADPAR 8.5 07/15/32	0.190%
143	Vdcr 2024 5.775% 09/15/49	VDCR 2024-1A B	0.190%
144	Ukg Inc Note 2031-02-10	ULTI L 02/10/31 9	0.190%
145	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.190%
146	Kref Ltd. 2039-02-15	-	0.190%
147	Loancore 2021-Cre6 Issuer, Ltd 6.618 11/15/2038	-	0.190%
148	Mf1 2021-Fl7 Ltd Ser 2021-Fl7 Cl E V/R Regd 144A P/P 2.89500000	-	0.190%
149	PFP III PFP 2025 12 C 144A	-	0.190%
150	Qts Issuer Abs I Llc	-	0.190%
151	Ubs Commercial Mortgage Trust 2018-C13	-	0.190%
152	Grmpac Tl B 1L Usd 5.9226 01/26/2033	-	0.190%
153	BX COMMERCIAL MORTGAGE TRUST 2022-CSMO SER 2022-CSMO CL A V/R REGD 144A P/P 2.86480000	-	0.190%
154	PRIME SECURITY SRVCS BRWR LLC	PRSESE L 03/08/32 18	0.180%
155	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.180%
156	LifePoint Health Inc\|8.4059\|05/19/2031, 8.41%, 05/19/31	RGCARE L 05/19/31 7	0.180%
157	Sabre Industries, Inc.	SABIND L 08/23/32 7	0.180%
158	Bds 2025-Fl16 C	-	0.180%
159	Bmo 2024-5C5 D 4.5 02/15/2057	-	0.180%
160	Bmo 24-5C3 D 144A 4.00% 02-15-57/02-16-29	-	0.180%
161	Bmo 2025-5C13 C 5.8751 12/15/2058	-	0.180%
162	Brsp 2026-Fl3 D 6.55 08/19/2043	-	0.180%
163	Cmco Tl B 1L Usd 7.1779 01/24/2033	-	0.180%
164	LIGHT AND WONDER INTERNATIONAL INC 6.25 10/01/2033	-	0.180%
165	Onemain Finance Corporati 6.5 03/15/2033	-	0.180%
166	Igt/Evri 7.9495 07/01/2032	-	0.180%
167	Radiology Partners 8.8176 06/30/2032	RADPAR L 06/30/32 5	0.170%
168	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	0.170%
169	X Corp 10/29/2029	TWTR L 10/29/29 3	0.170%
170	Boxer Parent Company, Inc. Term Loan First Lien	BMC L 07/30/31 12	0.170%
171	T/L Compass Power Generation L L C Regd 0.00000000 04/14/2029	COMPOW L 04/16/29 7	0.170%
172	Ion (Ion Platform Finance Us Inc) Tl-B 7.69% Sep 30, 2032	-	0.170%
173	Jpmdb Coml Mtg Secs Tr 2017-C7 Coml Mtg Passthru Ctf Cl B 3.985 2050-10-15	-	0.170%
174	Kref 2022-Fl3 C 5.9733 02/17/2039	-	0.170%
175	Mf1 2022-Fl8 B 5.6233 02/19/2037	-	0.170%
176	Nabors Industries Inc 144A 7.75% Nov 15, 2032	-	0.170%
177	Acrec Llc Acrec 2026 Fl4 C 144A 01/18/2043	-	0.170%
178	AMMST 2021-MF3 A2	-	0.170%
179	Bmark 2025-V19 C	-	0.170%
180	Bmo 2025-5C13 Xa 1.1958 12/15/2058	-	0.170%
181	Ardgrp Tl B 1L Usd 6.6739 02/18/2031	-	0.170%
182	Ellucian Holding 6.5% 12/01/29	DAEL 6.5 12/01/29 14	0.160%
183	Venture Global Plaquemines Lng Llc 7.5% 01-May-2033	VEGLPL 7.5 05/01/33	0.160%
184	W R Grace Holdings Llc 144A 5.63% Aug 15, 2029	GRA 5.625 08/15/29 1	0.160%
185	Sfrfp Tl B14 1L Usd	-	0.160%
186	Flash Compute L 7.25% 12/31/30 7.25 2030-12-31	-	0.160%
187	Paid 2024-8 D 6.526 1/15/2032	-	0.160%
188	Tenet Healthcare Corp 144A 6% Nov 15, 2033	-	0.160%
189	Tenet Healthcare Corp 5.50%, Due 11/15/2032	-	0.160%
190	Wfcm 2025-5C7 C	-	0.160%
191	Wfcm 2025-5C7 D 4.25 12/15/2058	-	0.160%
192	American Express Company 5.74% Feb 08, 2041	-	0.160%
193	Bbcms 2025-5C38 B	-	0.160%
194	Benchmark Mortgage Trust, Series 2024-V12, Class Xa	-	0.160%
195	Chamberlain Group Inc 1.00 2032-07-22	-	0.160%
196	Columbus 7.125% 02/33	-	0.160%
197	T/L Apro Llc Regd 0.00000000	UNIPAC L 07/09/31 6	0.150%
198	Regal Cineworld (Crwn Finc Us Inc) Tl-B 8.85% Dec 02, 2031	CINELN L 12/02/31 3	0.150%
199	Zelis Payments Buyer Inc 8.0092	STRATO L 11/26/31 7	0.150%
200	Gray Media Inc 7.25% 08/15/33 7.25 2033-08-15	GTN 7.25 08/15/33 14	0.150%
201	Mh Sub I Llc, First Lien, 2024 December New Cme Term Loan	INET L 12/31/31 20	0.150%
202	Lifepoint Health Inc	RGCARE 8.375 02/15/3	0.150%
203	Mcgraw Hill Education 7.38% 01Sep2031	MHED 7.375 09/01/31	0.150%
204	Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 04/01/2032	MIWIDO 6.75 04/01/32	0.150%
205	Chord Energy Co 6.75% 03/15/33	CHRD 6.75 03/15/33 1	0.150%
206	Trucordia Insurance Holdings Llc	PCFAIS L 06/17/32 2	0.150%
207	Vertiv Group Corporation Regd 144A P/P 4.12500000	VRT 4.125 11/15/28 1	0.150%
208	Allison Transmission 5.4495 01/03/2033	-	0.150%
209	Arbor Multifamily Mortgage Securities Trust 2020-Mf1	-	0.150%
210	Bank 2021-Bnk32	-	0.150%
211	Bmark 2025-V16 Xa 1.1653 8/15/2057	-	0.150%
212	Restaurant Technologies Inc 2022 Term Loan B	RESTEC L 04/02/29 1	0.140%
213	Arxis (Kaman Corp Inc) Tl-B 7.05% Jan 30, 2032	KAMN L 02/26/32 1	0.140%
214	Lifepoint Health Inc 10% 01Jun2032	RGCARE 10 06/01/32 1	0.140%
215	LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7	LIND 7 09/15/30 144A	0.140%
216	Nexstar Broadcasting Inc 2025 Term Loan B5	NXST L 06/28/32 12	0.140%
217	Directv 8.875 02/01/2030	-	0.140%
218	Fsria 2026-Fl11 C 0 01/19/2044	-	0.140%
219	Msbam 25-5C1 C Frn 03-15-30 6.85876 2030-03-15	-	0.140%
220	Openlane Inc 6.2837 10/08/2032 6.2837	-	0.140%
221	Talen Energy Supply Llc 2025 Term Loan B 1.00 2032-10-11 1 2032-10-11	-	0.140%
222	TALLGRASS ENERGY PARTNERS 6.75 03/15/2034	-	0.140%
223	Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00	-	0.140%
224	Areit 2025-Cre11 C	-	0.140%
225	Aveanna Healthcare Llc 7.7733 09/17/2032	-	0.140%
226	Zayo Group Holdings Inc 2025 Usd Term Loan 03/11/2030	-	0.140%
227	Virgin Media Bristol Llc 7.37% 03/31/2031	-	0.140%
228	Xpo Inc 144A 7.13% Jun 1, 2031	XPO 7.125 06/01/31 1	0.130%
229	Nrg Energy Inc 6% 02/01/33	NRG 6 02/01/33 144A	0.130%
230	Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032	UNSEAM L 08/20/32 9	0.130%
231	Ardn 2025-Arcp Mortgage Trust 6.09194 06/15/2035	ARDN 2025-ARCP A	0.130%
232	Bbcms 23-C19 B Frn 04-15-56/33	BBCMS 2023-C19 B	0.130%
233	Brown + Brown Inc 5.25 2032-06-23	BRO 5.25 06/23/32	0.130%
234	Citigroup Inc Jr Subordina 12/99 Var 6.875 07/23/2025 6.875 2025-07-23	C V6.875 PERP GG	0.130%
235	Cms 6 1/2 06/01/55 6.5% 06/01/2055	-	0.130%
236	Cms 6 1/2 06/01/55 6.5% 06/01/2055	-	0.130%
237	Great Wolf Trust 2024-Wolf 2.89% 03/16/2026	-	0.130%
238	Hilton Usa Trust Hilt 2016 Hhv C 144A	-	0.130%
239	KODIAK GAS 6.75% 10/35	-	0.130%
240	Lbty 2026-225L D 5.7085 02/10/2031	-	0.130%
241	Mf1 2021-Fl7 Ltd Ser 2021-Fl7 Cl D V/R Regd 144A P/P 2.64500000	-	0.130%
242	MADISON AVENUE TRUST MAD 2025 11MD D 144A 6.35919% 10/15/2042	-	0.130%
243	MTN Commercial Mortgage Trust 2022-LPFL D 7.1028% 15-MAR-2039, 7.10%, 03/15/39	-	0.130%
244	Rfr Trust 2025-Sgrm Rfr 2025 Sgrm E 144A 7.512765 2041-03-11	-	0.130%
245	Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032	-	0.130%
246	1211 Avenue of The Americas Trust 2015-1211	-	0.130%
247	American Axle 6.375% 10/15/32	-	0.130%
248	Bsprt 2024-Fl11 C 6.3242 07/15/2039	-	0.130%
249	Bx 2025-Aria C	-	0.130%
250	Bank5 2026-5Yr20 Xa 1.3091 02/15/2057	-	0.130%
251	Bx 24-Gpa2 D 144A Frn (Tsfr1M+259.086) 11-15-41/11-16-26 6.98795	-	0.130%
252	Bx 2026-Csmo D 6.1 02/15/2042	-	0.130%
253	Dbc 2025-Dbc D	-	0.130%
254	Hyper 2025-1A B	-	0.130%
255	American Airlines Inc 2025 Term Loan B 1 05/07/2032	AAL L 05/28/32 3	0.120%
256	Bx_24-Mf	BX 2024-MF D	0.120%
257	Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999	BAC V6.625 PERP	0.120%
258	Bell Canada 6.88% 15Sep2055	BCECN V6.875 09/15/5	0.120%
259	Dish Dbs Corp 5.75 12/01/2028	DISH 5.75 12/01/28 1	0.120%
260	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	0.120%
261	Enbridge Inc., Callable, 6.000% Jan 15, 2077	ENBCN V6 01/15/77 16	0.120%
262	Hub International Ltd Sr Secured 144A 06/30 7.25	HBGCN 7.25 06/15/30	0.120%
263	Onemain Finance Corp 7.5% 15May2031	OMF 7.5 05/15/31	0.120%
264	Southern Co 6.375 3/15/2055 6.38 2055-03-15	SO V6.375 03/15/55 2	0.120%
265	Standard Building Solutions In Sr Unsecured 144A 08/32 6.5	BMCAUS 6.5 08/15/32	0.120%
266	Transdigm Inc 144A 6.88% Dec 15, 2030	TDG 6.875 12/15/30 1	0.120%
267	Triton Container International Ltd./ Tal International Container Corp.	TRTN 3.25 03/15/32	0.120%
268	Venture Glob 6.5 1/34	VEGLPL 6.5 01/15/34	0.120%
269	Vistra Operations Co Llc 4.375 05/01/2029	VST 4.375 05/01/29 1	0.120%
270	Wells Fargo & Company Mtn 5.15% Apr 23, 2031	WFC V5.15 04/23/31	0.120%
271	Alergr Tl B 1L Usd 6.4269 05/28/2032	-	0.120%
272	Alliant Energy Corp 5.75% Apr 01, 2056	-	0.120%
273	ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875	-	0.120%
274	American Axle & 7.75% 10/15/33	-	0.120%
275	Bank5 2025-5Yr17 Xa 1.3984 11/15/2058	-	0.120%
276	Benchmark 2024-V6 Mortgage Trust	-	0.120%
277	Blackfin Pipeline Llc Term Loan B 1% 10/03/2032	-	0.120%
278	Alks Tl B 1L Usd 6.4254 01/28/2031	-	0.120%
279	Aegn Tl B 1L Usd 6.4254 01/27/2033	-	0.120%
280	Bmrn Tl B 1L Usd 5.4269 01/29/2033	-	0.120%
281	Pfp 2026-13 C 5.7501 08/18/2043	-	0.120%
282	Edi Abs Issuer Llc Ecore 2025 1A B 144A	-	0.120%
283	Garda World Security Sr Secured 144A 01/31 6.5	-	0.120%
284	General Mtrs Finl Co In 4.608Jan31 4.608 2031-01-08	-	0.120%
285	Hgvt 2025-3Ext C	-	0.120%
286	Jbs Nv / Jbs Usa Food C 5.515Jan36 5.515 2036-01-15	-	0.120%
287	Meade Pipeline Co Llc 5.7339 09/22/2032 5.7339	-	0.120%
288	Msbam 2013-C11 As 4.0763 08/15/2046	-	0.120%
289	Natixis Var 05/39	-	0.120%
290	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	-	0.120%
291	Suzano Netherlands Bv 5.5 01/15/2036	-	0.120%
292	Vsp Optical Group Inc Company Guar 144A 12/35 5.45	-	0.120%
293	Element Fleet Management Corp 5.037 03/25/2030	EFNCN 5.037 03/25/30	0.110%
294	Goldman Sachs Group Inc/The 6.85% Dec 31, 2079	GS V6.85 PERP	0.110%
295	Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029	MWGAME 4.875 05/01/2	0.110%
296	Nisource Inc 6.95% 11/30/2054	NI V6.95 11/30/54	0.110%
297	Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25	HOUS 5.25 04/15/30 1	0.110%
298	Telus Corp V/R 10/15/55	TCN V7 10/15/55	0.110%
299	Univision Communications Regd 144A P/P 7.37500000	UVN 7.375 06/30/30 1	0.110%
300	Vail Resorts Inc 6.500% 05/15/2032	MTN 6.5 05/15/32 144	0.110%
301	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.110%
302	Wfcm 2025-5C4 Xa Io 01.3461 05/15/2058	WFCM 2025-5C4 XA	0.110%
303	Bx Trust 2021Rise	BX 2021-RISE D	0.110%
304	Hilton Usa Trust 2016-Sfp	-	0.110%
305	Live Nation (Live Nation Entertain Tl-B 6.03% Oct 18, 2032	-	0.110%
306	Tmh Tl B 1L Usd 7.6608 06/30/2028	-	0.110%
307	Wec Energy Group Inc 5.6 05/15/2056	-	0.110%
308	American Axle & Manufacturing 7.4068 09/20/2032	-	0.110%
309	Bbcms 2026-5C40 D 4.25 02/15/2031	-	0.110%
310	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.110%
311	Windstream 7.5% 10/33	-	0.110%
312	Sunn Tl Aaa 1L Usd 6.1123 02/17/2032	-	0.110%
313	Entergy Corp V/R 12/01/54	ETR V7.125 12/01/54	0.100%
314	Full House Reso 8.25% 02/15/28	FLL 8.25 02/15/28 14	0.100%
315	Gray Media Inc 9.625% 07/15/32 9.625 2032-07-15	GTN 9.625 07/15/32 1	0.100%
316	Herc Holdings I 7.25% 06/15/33	HRI 7 06/15/30 144A	0.100%
317	Mitbra Tl B2 1L USD 8.825299% 03/21/2031	MIWIDO L 03/28/31 1	0.100%
318	Omega Healthcare Investors Inc 3.25% Apr 15, 2033	OHI 3.25 04/15/33	0.100%
319	Petsmart, Inc.	PETM L 08/18/32 2	0.100%
320	Trident Tpi Hldgs Inc 0.1275 12/31/2028	TEKNI 12.75 12/31/28	0.100%
321	Vt Topco Inc 8.5% 15Aug2030	VERCOR 8.5 08/15/30	0.100%
322	Vestis Corp 0.00% 2/15/2031	VESTIS L 02/24/31 4	0.100%
323	Voyager Parent 9.25% 07/01/32	EVRI 9.25 07/01/32 1	0.100%
324	Aspen Dental 8.1894 12/23/2027	ASPDEN L 12/23/27 6	0.100%
325	Block Financial Llc 5.38% Sep 15, 2032	HRB 5.375 09/15/32	0.100%
326	Boots Group Finco Lp 7.6655 08/30/2032	BOOTFN L 08/30/32 3	0.100%
327	Carnival Corp 5.75 08/01/2032	CCL 5.75 08/01/32 14	0.100%
328	Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032	NOVHOL 6.75 04/15/32	0.100%
329	Lavender Us Holdco 1 Inc Term Loan 15-Oct-2032, 7.39%, 12/31/32	-	0.100%
330	Madison Iaq Llc 2025 Term Loan 1.00 2032-11-08 1 2032-11-08	-	0.100%
331	Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031	-	0.100%
332	Bmcaus 5 7/8 03/15/34 5 2034-03-15	-	0.100%
333	Talen Energy Supply Llc 144A Feb 1, 2034 6.25	-	0.100%
334	Aph/Aph2/Aph3/ 7.875% 11/01/29	AQUARI 7.875 11/01/2	0.090%
335	Cnx Midstream Part Lp 2030-04-15	CNXMPF 4.75 04/15/30	0.090%
336	Clydesdale Acquisition	NOVHOL L 04/13/29 1	0.090%
337	Extra Space Storage Lp 5.4% Jun 15, 2035	EXR 5.4 06/15/35	0.090%
338	Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15	FI 4.55 02/15/31	0.090%
339	Florida G 5.75% 07/15/35	CITCOR 5.75 07/15/35	0.090%
340	Freeport Lng 1/25 Tlb 21-Dec-2028	FLIQII L 12/21/28 1	0.090%
341	Warnermedia Holdings Inc 4.05 2029-03-15	WBD 4.054 03/15/29 *	0.090%
342	Qorvo Inc Company Guar 144a 04/31 3.375	QRVO 3.375 04/01/31	0.090%
343	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.090%
344	Quanta Services Inc. 4.5% Jan 15, 2031	PWR 4.5 01/15/31	0.090%
345	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.090%
346	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.090%
347	Sm Energy Co 7 08/01/2032	SM 7 08/01/32 144A	0.090%
348	Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. 7.375 02/15/2029	TEP 7.375 02/15/29 1	0.090%
349	Whirlpool Corp Sr Unsecured 06/33 6.5	WHR 6.5 06/15/33	0.090%
350	Bx Trust 2024-Cnyn Ser 2024-Cnyn Cl D V/R Regd 144A P/P 0.00000000	-	0.090%
351	Bx 2024-Mdhs D 7.0317 5/15/2041	-	0.090%
352	Wayfair Llc 144A 6.75 Nov 15, 2032	-	0.090%
353	Ge Healthcare Technologies Inc 4.8 01/15/2031	GEHC 4.8 01/15/31	0.080%
354	Goldman Sachs Group Inc/The 5.33 2035-07-23	GS V5.33 07/23/35	0.080%
355	Hilcorp Energy 7.25% 02/15/35	HILCRP 7.25 02/15/35	0.080%
356	Lc Ahab Us Bidco Llc Term Loan B 8.8452% 05/01/2031	AMAWAT L 05/01/31 1	0.080%
357	Lineage Op Lp 5.25% 07/15/30	LINE 5.25 07/15/30 1	0.080%
358	Marvell Technology Inc 4.75% Jul 15, 2030	MRVL 4.75 07/15/30	0.080%
359	Mastec, Inc. 5.90% Jun 15/29	MTZ 5.9 06/15/29	0.080%
360	Mcafee Llc 2024 USD 1St Lien Term Loan B	MCFE L 03/01/29 7	0.080%
361	Motorola Solutions Inc 5.2 08/15/2032	MSI 5.2 08/15/32	0.080%
362	Pseg Power Llc 5.2 05/15/2030	PEG 5.2 05/15/30 144	0.080%
363	Paychex Inc 5.35% 15Apr2032	PAYX 5.35 04/15/32	0.080%
364	Rollins Inc Company Guar 02/35 5.25	ROL 5.25 02/24/35	0.080%
365	Textron Inc. 5.50 05/15/2035	TXT 5.5 05/15/35	0.080%
366	Trans-Allegheny Interstate Line Co 5%, Due 01/15/2031	FE 5 01/15/31 144A	0.080%
367	Uniti Group/Cs 8.625% 06/15/32	UNIT 8.625 06/15/32	0.080%
368	Windstream Serv 8.25% 10/01/31	WIN 8.25 10/01/31 14	0.080%
369	Hexion Holdings Corporation 2024 Term Loan B	HXN L 03/15/29 3	0.080%
370	Avolon Holdings Funding Ltd 144A 4.9% Oct 10, 2030	AVOL 4.9 10/10/30 14	0.080%
371	Bat Capital Corp 5.63% Aug 15, 2035	BATSLN 5.625 08/15/3	0.080%
372	Citigroup Inc 4.95 05/07/2031	C V4.952 05/07/31	0.080%
373	Clear Channel Outdoor Holdings Inc 7.5% 01Jun2029	CCO 7.5 06/01/29 144	0.080%
374	Genmab Term B 1Ln 11/19/2032 0 2032-11-19	-	0.080%
375	Royal Caribbea 5.375% 01/15/36	-	0.080%
376	Ontario Gaming Gta Limited Partnership 0 07-20-2030	-	0.080%
377	Tecame Tl B 1L Usd 6.4269 02/18/2032	-	0.080%
378	Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034	CHTR 4.25 01/15/34 1	0.070%
379	Caci Internati 6.375% 06/15/33	CACI 6.375 06/15/33	0.070%
380	Cloud Software Grp 9% 09/30/29	TIBX 9 09/30/29 144A	0.070%
381	Cornerstone Building Brands Inc 9.5% 15Aug2029	CNR 9.5 08/15/29 144	0.070%
382	Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000	ET V7.125 PERP G	0.070%
383	Newell Brands 6.375% 05/15/30	NWL 6.375 05/15/30	0.070%
384	Sabra Health Care Lp Company Guar 12/31 3.2	SBRA 3.2 12/01/31	0.070%
385	Savor Acquisition Inc 7.5699 02/19/2032	SAUERB L 02/19/32 1	0.070%
386	United Airlines Inc 4.63% 15Apr2029	UAL 4.625 04/15/29 1	0.070%
387	Veritiv Corporation Term Loan B 10.31 2030-11-30	VRTV L 11/29/30 5	0.070%
388	Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.75 07/01/2034	-	0.070%
389	Composecure Holdings Llc 5.92 01/14/2033	-	0.070%
390	Alterra Mountain Company, Term Loan B9	-	0.070%
391	NCL CORP 6.25 9/33	-	0.070%
392	Venture Global Plaquemines Lng Llc 12/15/2030	-	0.070%
393	Project Aurora Us Finco 2.75% 09/27/2032 2.75 2032-09-27	-	0.070%
394	Trident Tpi Holdings Inc 2024 Term Loan B7	TEKNI L 09/18/28 14	0.060%
395	American Airlines Inc Regd 144A P/P 8.50000000	AAL 8.5 05/15/29 144	0.060%
396	American Express Co 5.016 04/25/2031	AXP V5.016 04/25/31	0.060%
397	Autozone Inc 5.125 06/15/2030	AZO 5.125 06/15/30	0.060%
398	Cheniere Energy Inc Sr Unsecured 04/34 5.65	LNG 5.65 04/15/34	0.060%
399	Coreweave Inc 9.25% 06/01/2030	CRWV 9.25 06/01/30 1	0.060%
400	Dish Dbs Corp 5.13% 01Jun2029	DISH 5.125 06/01/29	0.060%
401	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	0.060%
402	Olin Corp 6.625 04/01/2033	OLN 6.625 04/01/33 1	0.060%
403	Viper Energy Partners Ll 4.90 2030-08-01	VNOM 4.9 08/01/30	0.060%
404	T/L White Cap Supply Holdings Llc Regd 0.00000000	WHTCAP L 10/29/29 5	0.060%
405	Motion Finco Sarl 0.000%, 11/30/29 0 2029-11-30	-	0.060%
406	Camelot U.S. Acq 01/31/31	-	0.060%
407	Curbid Tl B 1L Usd	-	0.060%
408	Optfin Tl B 1L Usd 7.168 02/07/2028	-	0.060%
409	Bank5 2025-5Yr16 Xa 1.2761 8/15/2063	-	0.060%
410	Mitche Tl B 1L Usd 6.6712 06/17/2031	-	0.060%
411	NCL Corp Ltd 5.88 01/15/2031	-	0.060%
412	Pacific Dental Services Term B 1Ln 03/10/2031	-	0.060%
413	Whitwm Tl B1 1L Usd 5.4168 06/16/2032	-	0.060%
414	Flex Ltd. 5.25 01/15/2032	FLEX 5.25 01/15/32	0.050%
415	Fortress Trans 5.875% 04/15/33	FTAI 5.875 04/15/33	0.050%
416	Freedom Mtge. Hldg 8.375%	FREMOR 8.375 04/01/3	0.050%
417	Vital Energy Inc 144A 7.875000% 04/15/2032	VTLE 7.875 04/15/32	0.050%
418	Marriott International Sr Unsecured 10/31 4.5	MAR 4.5 10/15/31	0.050%
419	Novelis Inc Company Guar 144A 01/30 6.875 01/30/2030	HNDLIN 6.875 01/30/3	0.050%
420	Vici Properties Lp 5.13% 15May2032	VICI 5.125 05/15/32	0.050%
421	Global Payments Inc Sr Unsecured 11/32 5.2 5.2	-	0.050%
422	Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15	-	0.050%
423	Herc Holdings Inc 6 03/15/2034 6 2034-03-15	-	0.050%
424	Pye Barker 6.2343 12/16/2032	-	0.050%
425	Sabre Glbl 10.75% 03/30 10.75 03/15/2030	-	0.050%
426	Store Capital Llc 144A 4.95% Feb 11, 2031	-	0.050%
427	T Mobile Usa Inc Company Guar 01/33 4.625 4.625 01/15/2033	-	0.050%
428	Tko Worldwide Holdings Llc. 2025 Term Loan	-	0.050%
429	Verizon Comm In 4.75 1/33 4.75 2033-01-15	-	0.050%
430	Carnival Corp 144A 5.13% May 01, 2029	-	0.050%
431	Dell International Llc / Emc Corp 5.1% 02/15/2036	-	0.050%
432	Cco Holdings Llc 5.125 05/01/2027	CHTR 5.125 05/01/27	0.040%
433	Celanese Us Hold 6.5% 04/15/30	CE 6.5 04/15/30	0.040%
434	Celanese Us Hol 6.75% 04/15/33	CE 6.75 04/15/33	0.040%
435	Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15	IEP 5.25 05/15/27	0.040%
436	Lbm Acquisition Llc 2024 Incremental Term Loan B	USLBMH L 06/06/31 7	0.040%
437	Warnermedia Holdings Inc 5.05% Mar 15, 2042	WBD 5.05 03/15/42 *	0.040%
438	Ngl Energy Partners Lp 8.125% 02/15/2029	NGL 8.125 02/15/29 1	0.040%
439	Sabre Glbl Inc 10.75% 11/15/29	SABHLD 10.75 11/15/2	0.040%
440	Staples Inc 2024 Term Loan B 0% 08/23/2029	SPLS L 09/10/29 5	0.040%
441	Cloud Software Group Inc 2025 Term Loan B 2032	TIBX L 08/13/32 16	0.040%
442	Bank Of Nova Scotia (Fxd-Frn) Mtn 4.81% Feb 02, 2034	-	0.040%
443	BHCCN TL B 1L USD 10.5869 10/08/2030	-	0.040%
444	Flutter Financing Bv 6.8% 06/04/2032	-	0.040%
445	Nlsn Tl B 1L Usd 8.6692 01/28/2033	-	0.040%
446	Illumina Inc Sr Unsecured 12/30 4.75 4.75	-	0.040%
447	Summit Cos Tl (Pinnacle Buyer Llc) Tl 6.68% Oct 01, 2032 6.68 2032-10-01	-	0.040%
448	Victory Capital Holdings 6.0125 09/23/2032	-	0.040%
449	Edelman Financial Engines Center Llc/The 0%07/20/2026	EDEFIN L 10/06/28 3	0.030%
450	Hban V2.487 08/15/36	HBAN V2.487 08/15/36	0.030%
451	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.030%
452	Warnermedia Hldg 144A 4.28% Mar 15, 2032	WBD 4.279 03/15/32 *	0.030%
453	Pugllc Tl B 1L Usd 10.071299%03/12/2030	PUGLLC L 03/15/30 6	0.030%
454	Realpage Inc 2024 Incremental Term Loan	RP L 04/24/28 5	0.030%
455	Spirit Aerosystems Inc 4.6% Jun 15 28	SPR 4.6 06/15/28	0.030%
456	Asurion Llc 2024 Term Loan B12	ASUCOR L 09/19/30 26	0.030%
457	Asurion Llc 0.0861 09/19/2030	ASUCOR L 09/19/30 27	0.030%
458	Dy Tl B 1L Usd 5.4214 01/27/2033	-	0.030%
459	Nep Group Inc 2025 Term Loan B 10/17/2031	-	0.030%
460	Ual 4 7/8 03/01/29 4.875 03/01/2029	-	0.030%
461	Cco Holdings Llc 144A 7.38% Feb 01, 2036	-	0.030%
462	Verscend Holding Corp 0 02/24/31	VCVHHO L 05/01/31 1	0.020%
463	Transdigm Inc 0.0675 01/31/2034	TDG 6.75 01/31/34 14	0.020%
464	Cpi Holdco B Llc Tl 5.79% May 17, 2031	-	0.020%
465	Gbtg Tl B2 1L Usd 5.6733 07/28/2031	-	0.020%
466	Gldnst Tl B 1L Usd 7.1802 12/04/2031	-	0.020%
467	Jabil Inc 4.75 2/1/2033 4.75 2033-02-01	-	0.020%
468	Mattel Inc Sr Unsecured 11/30 5	-	0.020%
469	Willis North America Inc 4.55% Mar 15, 2031 4.55 2031-03-15	-	0.020%
470	INEGRP TL B 1L USD 7.6006 2/19/2030	-	0.020%
471	Aegn Tl B-Dd 1L Usd 6.4254 01/27/2033	-	0.020%
472	Fertitta Entertainment Llc/Nv	-	0.020%
473	Asurion, Llc (Fka Asurion Corp.), Second Lien Term Loan B-4	ASUCOR L 01/22/29 6	0.010%
474	Arxis (Kaman Corp Inc) Dd Dd 7.06% Jan 30, 2032	KAMN L 02/26/32 2	0.010%
475	Savor Acquisition Inc 7.573 02/19/2032	SAUERB L 02/19/32 2	0.010%
476	Transdigm Inc 0.0625 01/31/2034	TDG 6.25 01/31/34 14	0.010%
477	Fedex Freight H 4.95 3/33	-	0.010%
478	Pye-Barker Fire & Safety Llc 6.2343 12/16/2032	-	0.010%
479	Summit Cos Dd (Pinnacle Buyer Llc) Dd 6.68% Sep 10, 2032	-	0.010%