| 持股明細(資料日期：2025/04/30) |
| 持股名稱 | 比例 |
| ECHOSTAR CORP 10.75 Nov 30, 2029 | 0.56% |
| MEDLINE BORROWER LP144A 3.88 Apr 01, 2029 | 0.38% |
| QUIKRETE HOLDINGS INC144A 6.38 Mar 01, 2032 | 0.36% |
| CLOUD SOFTWARE GROUP INC 144A 9.00 Sep 30, 2029 | 0.36% |
| CLOUD SOFTWARE GROUP INC 144A 6.50 Mar 31, 2029 | 0.36% |
| DISH NETWORK CORP144A 11.75 Nov 15, 2027 | 0.36% |
| DIRECTV FINANCING LLC144A 5.88 Aug 15, 2027 | 0.33% |
| HUB INTERNATIONAL LTD144A 7.25 Jun 15, 2030 | 0.31% |
| 1261229 BC LTD 144A 10.00 Apr 15, 2032 | 0.31% |
| VENTURE GLOBAL LNG INC 144A 9.50 Feb 01, 2029 | 0.30% |
| CCO HOLDINGS LLC 144A 5.13 May 01, 2027 | 0.30% |
| PANTHER ESCROW ISSUER LLC144A 7.13 Jun 01, 2031 | 0.30% |
| TEVA PHARMACEUTICAL FINANCE NETHER 3.15 Oct 01, 2026 | 0.29% |
| INTELSAT JACKSON HOLDINGS SA 144A 6.50 Mar 15, 2030 | 0.29% |
| UNITI GROUP LP 144A 10.50 Feb 15, 2028 | 0.28% |
| CCO HOLDINGS LLC 144A 4.75 Mar 01, 2030 | 0.28% |
| EMRLD BORROWER LP144A 6.63 Dec 15, 2030 | 0.28% |
| AADVANTAGE LOYALTY IP LTD144A 5.75 Apr 20, 2029 | 0.28% |
| TRANSDIGM INC144A 6.38 Mar 01, 2029 | 0.27% |
| CCO HOLDINGS LLC 144A 4.25 Feb 01, 2031 | 0.26% |
| 1011778 BC UNLIMITED LIABILITY CO 144A 4.00 Oct 15, 2030 | 0.25% |
| CCO HOLDINGS LLC 4.50 May 01, 2032 | 0.25% |
| MAUSER PACKAGING SOLUTIONS HOLDING 144A 7.88 Apr 15, 2027 | 0.25% |
| DAVITA INC 144A 4.63 Jun 01, 2030 | 0.25% |
| DISH DBS CORP144A 5.25 Dec 01, 2026 | 0.24% |
| UKG INC144A 6.88 Feb 01, 2031 | 0.24% |
| USD CASH | 0.24% |
| CCO HOLDINGS LLC 144A 4.50 Aug 15, 2030 | 0.24% |
| CCO HOLDINGS LLC 144A 5.00 Feb 01, 2028 | 0.24% |
| TRANSDIGM INC 5.50 Nov 15, 2027 | 0.24% |
| TENET HEALTHCARE CORP 6.13 Oct 01, 2028 | 0.23% |
| ALLIED UNIVERSAL HOLDCO LLC 144A 7.88 Feb 15, 2031 | 0.23% |
| VENTURE GLOBAL LNG INC 144A 8.13 Jun 01, 2028 | 0.22% |
| BOOST NEWCO BORROWER LLC 144A 7.50 Jan 15, 2031 | 0.22% |
| MEDLINE BORROWER LP144A 5.25 Oct 01, 2029 | 0.22% |
| NEPTUNE BIDCO US INC 144A 9.29 Apr 15, 2029 | 0.22% |
| TRANSDIGM INC144A 6.63 Mar 01, 2032 | 0.22% |
| CARVANA CO 144A 14.00 Jun 01, 2031 | 0.22% |
| ATHENAHEALTH GROUP INC 144A 6.50 Feb 15, 2030 | 0.21% |
| CVS HEALTH CORP NC5.25 7.00 Mar 10, 2055 | 0.21% |
| WINDSTREAM SERVICES LLC144A 8.25 Oct 01, 2031 | 0.21% |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A 10.88 Jan 15, 2032 | 0.21% |
| VENTURE GLOBAL LNG INC 144A 8.38 Jun 01, 2031 | 0.21% |
| NISSAN MOTOR CO LTD144A 4.81 Sep 17, 2030 | 0.21% |
| TRANSDIGM INC144A 6.75 Aug 15, 2028 | 0.20% |
| CAESARS ENTERTAINMENT INC144A 7.00 Feb 15, 2030 | 0.20% |
| DIRECTV FINANCING LLC144A 10.00 Feb 15, 2031 | 0.20% |
| ECHOSTAR CORP 6.75 Nov 30, 2030 | 0.20% |
| VODAFONE GROUP PLC 7.00 Apr 04, 2079 | 0.20% |
| CLARIOS US FINANCE COMPANY INC 144A 8.50 May 15, 2027 | 0.19% |
| DISH DBS CORP144A 5.75 Dec 01, 2028 | 0.19% |
| VENTURE GLOBAL LNG INC 144A 9.88 Feb 01, 2032 | 0.19% |
| STAPLES INC144A 10.75 Sep 01, 2029 | 0.19% |
| ALTICE FRANCE SA (FRANCE)144A 5.13 Jul 15, 2029 | 0.19% |
| TENET HEALTHCARE CORP 6.13 Jun 15, 2030 | 0.19% |
| RAKUTEN GROUP INC144A 9.75 Apr 15, 2029 | 0.19% |
| SIRIUS XM RADIO INC144A 4.00 Jul 15, 2028 | 0.19% |
| HUB INTERNATIONAL LTD144A 7.38 Jan 31, 2032 | 0.19% |
| QUEEN MERGERCO INC 144A 6.75 Apr 30, 2032 | 0.19% |
| CLOUD SOFTWARE GROUP INC 144A 8.25 Jun 30, 2032 | 0.19% |
| NFE FINANCING LLC MTN 144A 12.00 Nov 15, 2029 | 0.18% |
| BLOCK INC144A 6.50 May 15, 2032 | 0.18% |
| IMOLA MERGER CORP144A 4.75 May 15, 2029 | 0.18% |
| SS&C TECHNOLOGIES INC144A 5.50 Sep 30, 2027 | 0.18% |
| CSC HOLDINGS LLC 144A 11.75 Jan 31, 2029 | 0.18% |
| RAKUTEN GROUP INC144A 11.25 Feb 15, 2027 | 0.18% |
| ORGANON & CO 144A 4.13 Apr 30, 2028 | 0.18% |
| TENNECO INC144A 8.00 Nov 17, 2028 | 0.18% |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A 5.63 Mar 15, 2027 | 0.18% |
| OLYMPUS WATER US HOLDING CORP 144A 9.75 Nov 15, 2028 | 0.18% |
| BLK CSH FND TREASURY SL AGENCY 4.32 | 0.17% |
| CONNECT FINCO SARL 144A 9.00 Sep 15, 2029 | 0.17% |
| NCL CORPORATION LTD144A 6.75 Feb 01, 2032 | 0.17% |
| DISH DBS CORP 7.75 Jul 01, 2026 | 0.17% |
| MCAFEE CORP144A 7.38 Feb 15, 2030 | 0.17% |
| LEVEL 3 FINANCING INC144A 11.00 Nov 15, 2029 | 0.17% |
| JETBLUE AIRWAYS CORPORATION 144A 9.88 Sep 20, 2031 | 0.17% |
| NEXSTAR MEDIA INC144A 5.63 Jul 15, 2027 | 0.17% |
| ELECTRICITE DE FRANCE SA 144A 9.13 Dec 31, 2079 | 0.17% |
| CARVANA CO 144A 11.00 Jun 01, 2030 | 0.16% |
| ARDONAGH GROUP FINANCE LTD 144A 8.88 Feb 15, 2032 | 0.16% |
| SIRIUS XM RADIO INC144A 5.00 Aug 01, 2027 | 0.15% |
| ALTICE FRANCE SA (FRANCE)144A 5.50 Oct 15, 2029 | 0.15% |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A 5.00 May 01, 2028 | 0.15% |
| WEATHERFORD INTERNATIONAL LTD 144A 8.63 Apr 30, 2030 | 0.15% |
| CCO HOLDINGS LLC 144A 4.25 Jan 15, 2034 | 0.15% |
| UNITED RENTALS (NORTH AMERICA) INC 4.88 Jan 15, 2028 | 0.15% |
| ALTICE FRANCE SA (FRANCE)144A 8.13 Feb 01, 2027 | 0.15% |
| JANE STREET GROUP LLC144A 6.13 Nov 01, 2032 | 0.15% |
| SINCLAIR TELEVISION GROUP INC 144A 8.13 Feb 15, 2033 | 0.15% |
| ORGANON & CO 144A 5.13 Apr 30, 2031 | 0.15% |
| CHART INDUSTRIES INC 144A 7.50 Jan 01, 2030 | 0.15% |
| TK ELEVATOR US NEWCO INC 144A 5.25 Jul 15, 2027 | 0.15% |
| LIGHTNING POWER LLC144A 7.25 Aug 15, 2032 | 0.15% |
| ZAYO GROUP HOLDINGS INC144A 4.00 Mar 01, 2027 | 0.15% |
| ENTEGRIS ESCROW CORP 144A 4.75 Apr 15, 2029 | 0.15% |
| CCO HOLDINGS LLC 144A 4.50 Jun 01, 2033 | 0.15% |
| SNAP INC 144A 6.88 Mar 01, 2033 | 0.15% |
| MPT OPERATING PARTNERSHIP LP 144A 8.50 Feb 15, 2032 | 0.15% |
| SBA COMMUNICATIONS CORP 3.88 Feb 15, 2027 | 0.15% |
| UNIVISION COMMUNICATIONS INC 144A 6.63 Jun 01, 2027 | 0.14% |
| BAUSCH HEALTH COMPANIES INC 144A 11.00 Sep 30, 2028 | 0.14% |
| ALTICE FINANCING SA144A 5.75 Aug 15, 2029 | 0.14% |
| BAUSCH + LOMB CORP 144A 8.38 Oct 01, 2028 | 0.14% |
| PRIME HEALTHCARE SERVICES INC 144A 9.38 Sep 01, 2029 | 0.14% |
| NCR ATLEOS CORP144A 9.50 Apr 01, 2029 | 0.14% |
| TRANSDIGM INC144A 6.00 Jan 15, 2033 | 0.14% |
| 1011778 BC UNLIMITED LIABILITY CO 144A 3.88 Jan 15, 2028 | 0.14% |
| NOVELIS CORP 144A 4.75 Jan 30, 2030 | 0.14% |
| MEDLINE BORROWER LP144A 6.25 Apr 01, 2029 | 0.14% |
| JAZZ SECURITIES DAC144A 4.38 Jan 15, 2029 | 0.14% |
| SBA COMMUNICATIONS CORP 3.13 Feb 01, 2029 | 0.14% |
| CCO HOLDINGS LLC 144A 6.38 Sep 01, 2029 | 0.14% |
| CAESARS ENTERTAINMENT INC144A 6.50 Feb 15, 2032 | 0.14% |
| AVANTOR FUNDING INC144A 4.63 Jul 15, 2028 | 0.14% |
| QUIKRETE HOLDINGS INC144A 6.75 Mar 01, 2033 | 0.14% |
| PG&E CORPORATION 7.38 Mar 15, 2055 | 0.14% |
| TRANSDIGM INC144A 6.88 Dec 15, 2030 | 0.14% |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A 7.00 Jan 15, 2031 | 0.14% |
| WALGREENS BOOTS ALLIANCE INC 3.45 Jun 01, 2026 | 0.14% |
| SPIRIT AEROSYSTEMS INC 144A 9.75 Nov 15, 2030 | 0.14% |
| TENET HEALTHCARE CORP 6.25 Feb 01, 2027 | 0.14% |
| TENET HEALTHCARE CORP 5.13 Nov 01, 2027 | 0.14% |
| STANDARD BUILDING SOLUTIONS INC 144A 4.38 Jul 15, 2030 | 0.13% |
| VENTURE GLOBAL LNG INC 144A 7.00 Jan 15, 2030 | 0.13% |
| UNIVISION COMMUNICATIONS INC 144A 8.00 Aug 15, 2028 | 0.13% |
| VIRGIN MEDIA SECURED FINANCE PLC 144A 5.50 May 15, 2029 | 0.13% |
| VISTRA OPERATIONS COMPANY LLC 144A 7.75 Oct 15, 2031 | 0.13% |
| CCO HOLDINGS LLC 144A 5.38 Jun 01, 2029 | 0.13% |
| GRAY MEDIA INC 144A 10.50 Jul 15, 2029 | 0.13% |
| WESCO DISTRIBUTION INC 144A 7.25 Jun 15, 2028 | 0.13% |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A 5.25 May 15, 2030 | 0.13% |
| LIVE NATION ENTERTAINMENT INC 144A 6.50 May 15, 2027 | 0.13% |
| ICAHN ENTERPRISES LP 5.25 May 15, 2027 | 0.13% |
| TENET HEALTHCARE CORP 6.75 May 15, 2031 | 0.13% |
| CLEVELAND-CLIFFS INC 144A 7.00 Mar 15, 2032 | 0.13% |
| CSC HOLDINGS LLC 144A 6.50 Feb 01, 2029 | 0.13% |
| CQP HOLDCO LP144A 5.50 Jun 15, 2031 | 0.13% |
| JANE STREET GROUP LLC144A 7.13 Apr 30, 2031 | 0.13% |
| NISSAN MOTOR CO LTD144A 4.34 Sep 17, 2027 | 0.13% |
| HILTON DOMESTIC OPERATING COMPANY 144A 3.63 Feb 15, 2032 | 0.13% |
| VISTRA OPERATIONS COMPANY LLC 144A 5.00 Jul 31, 2027 | 0.13% |
| ALBERTSONS COMPANIES INC 144A 4.63 Jan 15, 2027 | 0.13% |
| SAKS GLOBAL ENTERPRISES LLC 144A 11.00 Dec 15, 2029 | 0.13% |
| CIVITAS RESOURCES INC144A 8.38 Jul 01, 2028 | 0.13% |
| BRAND INDUSTRIAL SERVICES INC 144A 10.38 Aug 01, 2030 | 0.13% |
| TENET HEALTHCARE CORP 4.38 Jan 15, 2030 | 0.13% |
| EMERA INCORPORATED 6.75 Jun 15, 2076 | 0.13% |
| SIRIUS XM RADIO INC144A 4.13 Jul 01, 2030 | 0.13% |
| WAND NEWCO 3 INC 144A 7.63 Jan 30, 2032 | 0.13% |
| CALPINE CORP 144A 5.13 Mar 15, 2028 | 0.13% |
| CIVITAS RESOURCES INC144A 8.75 Jul 01, 2031 | 0.13% |
| RAVEN ACQUISITION HOLDINGS LLC 144A 6.88 Nov 15, 2031 | 0.13% |
| VISTRA OPERATIONS COMPANY LLC 144A 5.63 Feb 15, 2027 | 0.13% |
| VZ SECURED FINANCING BV144A 5.00 Jan 15, 2032 | 0.12% |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A 4.38 Apr 01, 2031 | 0.12% |
| NOBLE FINANCE II LLC 144A 8.00 Apr 15, 2030 | 0.12% |
| PRIME SECURITY SERVICES BORROWER L 144A 6.25 Jan 15, 2028 | 0.12% |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A 5.88 Oct 15, 2027 | 0.12% |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A 8.75 May 15, 2030 | 0.12% |
| POST HOLDINGS INC144A 5.50 Dec 15, 2029 | 0.12% |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A 6.75 Apr 15, 2028 | 0.12% |
| TENET HEALTHCARE CORP 4.25 Jun 01, 2029 | 0.12% |
| SIRIUS XM RADIO INC144A 3.88 Sep 01, 2031 | 0.12% |
| SUNRISE FINCO I BV 144A 4.88 Jul 15, 2031 | 0.12% |
| MAUSER PACKAGING SOLUTIONS HOLDING 144A 9.25 Apr 15, 2027 | 0.12% |
| POST HOLDINGS INC144A 4.63 Apr 15, 2030 | 0.12% |
| CSC HOLDINGS LLC 144A 5.50 Apr 15, 2027 | 0.12% |
| 1011778 BC UNLIMITED LIABILITY CO 144A 6.13 Jun 15, 2029 | 0.12% |
| EG GLOBAL FINANCE PLC144A 12.00 Nov 30, 2028 | 0.12% |
| BELL TELEPHONE COMPANY (NC10.5) 7.00 Sep 15, 2055 | 0.12% |
| BUILDERS FIRSTSOURCE INC 144A 4.25 Feb 01, 2032 | 0.12% |
| HERC HOLDINGS INC144A 5.50 Jul 15, 2027 | 0.12% |
| ALBERTSONS COMPANIES INC 144A 3.50 Mar 15, 2029 | 0.12% |
| DAVITA INC 144A 3.75 Feb 15, 2031 | 0.12% |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A 6.75 Oct 15, 2027 | 0.12% |
| MPT OPERATING PARTNERSHIP LP / MPT 5.00 Oct 15, 2027 | 0.12% |
| HERTZ CORPORATION (THE)144A 12.63 Jul 15, 2029 | 0.12% |
| POST HOLDINGS INC144A 6.38 Mar 01, 2033 | 0.11% |
| WYNN MACAU LTD 144A 5.63 Aug 26, 2028 | 0.11% |
| RYAN SPECIALTY LLC 144A 5.88 Aug 01, 2032 | 0.11% |
| FREEDOM MORTGAGE HOLDINGS LLC 144A 9.25 Feb 01, 2029 | 0.11% |
| CLYDESDALE ACQUISITION HOLDINGS IN 144A 8.75 Apr 15, 2030 | 0.11% |
| BAUSCH HEALTH COMPANIES INC 144A 4.88 Jun 01, 2028 | 0.11% |
| LIFEPOINT HEALTH INC 144A 11.00 Oct 15, 2030 | 0.11% |
| VMED O2 UK FINANCING I PLC 144A 4.25 Jan 31, 2031 | 0.11% |
| VENTURE GLOBAL PLAQUEMINES LNG LLN 144A 7.50 May 01, 2033 | 0.11% |
| UNIVISION COMMUNICATIONS INC 144A 8.50 Jul 31, 2031 | 0.11% |
| NGL ENERGY OPERATING LLC 144A 8.38 Feb 15, 2032 | 0.11% |
| CELANESE US HOLDINGS LLC 6.60 Nov 15, 2028 | 0.11% |
| CSC HOLDINGS LLC 144A 5.75 Jan 15, 2030 | 0.11% |
| H&E EQUIPMENT SERVICES INC 144A 3.88 Dec 15, 2028 | 0.11% |
| TALEN ENERGY SUPPLY LLC144A 8.63 Jun 01, 2030 | 0.11% |
| TEVA PHARMACEUTICAL FINANCE NETHER 6.75 Mar 01, 2028 | 0.11% |
| IRON MOUNTAIN INC144A 5.25 Jul 15, 2030 | 0.11% |
| AIR CANADA 144A 3.88 Aug 15, 2026 | 0.11% |
| IQVIA INC144A 5.00 May 15, 2027 | 0.11% |
| SIRIUS XM RADIO INC144A 5.50 Jul 01, 2029 | 0.11% |
| JANE STREET GROUP LLC144A 6.75 May 01, 2033 | 0.11% |
| ALLIED UNIVERSAL HOLDCO LLC 144A 4.63 Jun 01, 2028 | 0.11% |
| IQVIA INC144A 5.00 Oct 15, 2026 | 0.11% |
| VMED O2 UK FINANCING I PLC 144A 4.75 Jul 15, 2031 | 0.11% |
| SMYRNA READY MIX CONCRETE LLC 144A 8.88 Nov 15, 2031 | 0.11% |
| US ACUTE CARE SOLUTIONS LLC 144A 9.75 May 15, 2029 | 0.11% |
| ARDONAGH FINCO LTD 144A 7.75 Feb 15, 2031 | 0.11% |
| EQUIPMENTSHARECOM INC144A 9.00 May 15, 2028 | 0.11% |
| BRIGHTLINE EAST LLC144A 11.00 Jan 31, 2030 | 0.11% |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A 3.88 Aug 15, 2029 | 0.11% |
| VISTRA OPERATIONS COMPANY LLC 144A 4.38 May 01, 2029 | 0.11% |
| CALPINE CORP 144A 4.50 Feb 15, 2028 | 0.11% |
| ARDAGH PACKAGING FINANCE PLC 144A 4.13 Aug 15, 2026 | 0.11% |
| ARAMARK SERVICES INC 144A 5.00 Feb 01, 2028 | 0.11% |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 5.13 Aug 15, 2027 | 0.11% |
| BALL CORPORATION 2.88 Aug 15, 2030 | 0.11% |
| ALLIED UNIVERSAL HOLDCO LLC 144A 9.75 Jul 15, 2027 | 0.11% |
| COMSTOCK RESOURCES INC 144A 6.75 Mar 01, 2029 | 0.11% |
| DELEK LOGISTICS PARTNERS LP 144A 8.63 Mar 15, 2029 | 0.11% |
| ENDO FINANCE HOLDINGS INC144A 8.50 Apr 15, 2031 | 0.11% |
| ACRISURE LLC 144A 7.50 Nov 06, 2030 | 0.11% |
| IRON MOUNTAIN INC144A 6.25 Jan 15, 2033 | 0.11% |
| PETSMART LLC 144A 7.75 Feb 15, 2029 | 0.11% |
| PETSMART LLC 144A 4.75 Feb 15, 2028 | 0.11% |
| SHIFT4 PAYMENTS LLC144A 6.75 Aug 15, 2032 | 0.11% |
| CSC HOLDINGS LLC 144A 4.63 Dec 01, 2030 | 0.11% |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A 4.13 Aug 15, 2031 | 0.11% |
| ITT HOLDINGS LLC 144A 6.50 Aug 01, 2029 | 0.11% |
| FERTITTA ENTERTAINMENT LLC (NEVADA 144A 6.75 Jan 15, 2030 | 0.11% |
| DAVITA INC 144A 6.88 Sep 01, 2032 | 0.11% |
| ILIAD HOLDING SAS144A 7.00 Oct 15, 2028 | 0.11% |
| TRANSDIGM INC 4.63 Jan 15, 2029 | 0.11% |
| CAESARS ENTERTAINMENT INC144A 4.63 Oct 15, 2029 | 0.11% |
| ROCKET MORTGAGE LLC144A 3.88 Mar 01, 2031 | 0.11% |
| COMMSCOPE LLC144A 9.50 Dec 15, 2031 | 0.11% |
| NOVA CHEMICALS CORP144A 5.25 Jun 01, 2027 | 0.10% |
| SMYRNA READY MIX CONCRETE LLC 144A 6.00 Nov 01, 2028 | 0.10% |
| CHURCHILL DOWNS INCORPORATED 144A 5.75 Apr 01, 2030 | 0.10% |
| CCO HOLDINGS LLC 144A 7.38 Mar 01, 2031 | 0.10% |
| SERVICE PROPERTIES TRUST 144A 8.63 Nov 15, 2031 | 0.10% |
| GLOBAL AIRCRAFT LEASING CO LTD 144A 8.75 Sep 01, 2027 | 0.10% |
| BALL CORPORATION 6.00 Jun 15, 2029 | 0.10% |
| STAR PARENT INC144A 9.00 Oct 01, 2030 | 0.10% |
| MELCO RESORTS FINANCE LTD144A 5.38 Dec 04, 2029 | 0.10% |
| KINETIK HOLDINGS LP144A 6.63 Dec 15, 2028 | 0.10% |
| AMENTUM HOLDINGS INC 144A 7.25 Aug 01, 2032 | 0.10% |
| UNITED RENTALS (NORTH AMERICA) INC 144A 6.13 Mar 15, 2034 | 0.10% |
| CELANESE US HOLDINGS LLC 6.63 Jul 15, 2032 | 0.10% |
| FOCUS FINANCIAL PARTNERS LLC 144A 6.75 Sep 15, 2031 | 0.10% |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A 6.75 May 01, 2029 | 0.10% |
| WYNN RESORTS FINANCE LLC 144A 7.13 Feb 15, 2031 | 0.10% |
| HOWDEN UK REFINANCE PLC144A 7.25 Feb 15, 2031 | 0.10% |
| SPIRIT AEROSYSTEMS INC 144A 9.38 Nov 30, 2029 | 0.10% |
| STAGWELL GLOBAL LLC144A 5.63 Aug 15, 2029 | 0.10% |
| ROGERS COMMUNICATIONS INC (30NC5) 7.00 Apr 15, 2055 | 0.10% |
| SCIH SALT HOLDINGS INC 144A 4.88 May 01, 2028 | 0.10% |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A 3.88 Nov 01, 2033 | 0.10% |
| STANDARD BUILDING SOLUTIONS INC 144A 6.50 Aug 15, 2032 | 0.10% |
| BELRON UK FINANCE PLC144A 5.75 Oct 15, 2029 | 0.10% |
| ALPHA GENERATION LLC 144A 6.75 Oct 15, 2032 | 0.10% |
| CSC HOLDINGS LLC 144A 11.25 May 15, 2028 | 0.10% |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A 6.50 Oct 01, 2031 | 0.10% |
| PILGRIMS PRIDE CORP 6.25 Jul 01, 2033 | 0.10% |
| SIRIUS XM RADIO INC144A 3.13 Sep 01, 2026 | 0.10% |
| CELANESE US HOLDINGS LLC 6.80 Nov 15, 2030 | 0.10% |
| ALBERTSONS COMPANIES INC 144A 4.88 Feb 15, 2030 | 0.10% |
| KEHE DISTRIBUTORS LLC144A 9.00 Feb 15, 2029 | 0.10% |
| UNITI GROUP LP 144A 6.50 Feb 15, 2029 | 0.10% |
| ROCKET MORTGAGE LLC144A 2.88 Oct 15, 2026 | 0.10% |
| NEXSTAR MEDIA INC144A 4.75 Nov 01, 2028 | 0.10% |
| USA COMPRESSION PARTNERS LP 144A 7.13 Mar 15, 2029 | 0.10% |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A 7.13 Feb 01, 2032 | 0.10% |
| TEGNA INC 5.00 Sep 15, 2029 | 0.10% |
| BOYD GAMING CORPORATION 4.75 Dec 01, 2027 | 0.10% |
| PERFORMANCE FOOD GROUP INC 144A 5.50 Oct 15, 2027 | 0.10% |
| HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A 9.00 Feb 15, 2029 | 0.10% |
| CRESCENT ENERGY FINANCE LLC 144A 7.63 Apr 01, 2032 | 0.10% |
| GARDA WORLD SECURITY CORP144A 8.38 Nov 15, 2032 | 0.10% |
| BELL TELEPHONE COMPANY (NC5.5) 6.88 Sep 15, 2055 | 0.10% |
| CELANESE US HOLDINGS LLC 6.75 Apr 15, 2033 | 0.10% |
| VISTRA OPERATIONS COMPANY LLC 144A 6.88 Apr 15, 2032 | 0.10% |
| NCL CORPORATION LTD144A 5.88 Feb 15, 2027 | 0.10% |
| STANDARD BUILDING SOLUTIONS INC 144A 3.38 Jan 15, 2031 | 0.10% |
| VALARIS LTD144A 8.38 Apr 30, 2030 | 0.10% |
| TRIVIUM PACKAGING FINANCE BV 144A 5.50 Aug 15, 2026 | 0.10% |
| W R GRACE HOLDINGS LLC 144A 5.63 Aug 15, 2029 | 0.10% |
| IRON MOUNTAIN INC144A 7.00 Feb 15, 2029 | 0.10% |
| HILTON DOMESTIC OPERATING COMPANY 144A 5.88 Mar 15, 2033 | 0.10% |
| AETHON UNITED BR LP144A 7.50 Oct 01, 2029 | 0.10% |
| STUDIO CITY FINANCE LTD144A 5.00 Jan 15, 2029 | 0.10% |
| CCO HOLDINGS LLC 144A 4.75 Feb 01, 2032 | 0.10% |
| AXON ENTERPRISE INC144A 6.13 Mar 15, 2030 | 0.10% |
| CITGO PETROLEUM CORPORATION 144A 8.38 Jan 15, 2029 | 0.10% |
| DISH DBS CORP 5.13 Jun 01, 2029 | 0.10% |
| CELANESE US HOLDINGS LLC 6.95 Nov 15, 2033 | 0.10% |
| BLOCK INC 2.75 Jun 01, 2026 | 0.10% |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A 6.25 Jan 15, 2030 | 0.10% |
| CRESCENT ENERGY FINANCE LLC 144A 9.25 Feb 15, 2028 | 0.10% |
| RR DONNELLEY & SONS CO 144A 9.50 Aug 01, 2029 | 0.10% |
| YUM! BRANDS INC. 4.63 Jan 31, 2032 | 0.10% |
| ZAYO GROUP HOLDINGS INC144A 6.13 Mar 01, 2028 | 0.10% |
| ACRISURE LLC 144A 8.25 Feb 01, 2029 | 0.10% |
| PG&E CORPORATION 5.25 Jul 01, 2030 | 0.10% |
| VISTRA OPERATIONS COMPANY LLC 144A 5.50 Sep 01, 2026 | 0.09% |
| GEN DIGITAL INC144A 6.25 Apr 01, 2033 | 0.09% |
| PERFORMANCE FOOD GROUP INC 144A 4.25 Aug 01, 2029 | 0.09% |
| ROGERS COMMUNICATIONS INC (30NC10) 7.13 Apr 15, 2055 | 0.09% |
| ILIAD HOLDING SAS144A 8.50 Apr 15, 2031 | 0.09% |
| BUILDERS FIRSTSOURCE INC 144A 6.38 Mar 01, 2034 | 0.09% |
| PERMIAN RESOURCES OPERATING LLC 144A 7.00 Jan 15, 2032 | 0.09% |
| CSC HOLDINGS LLC 144A 4.50 Nov 15, 2031 | 0.09% |
| UNITED RENTALS (NORTH AMERICA) INC 3.88 Feb 15, 2031 | 0.09% |
| PARAMOUNT GLOBAL 6.38 Mar 30, 2062 | 0.09% |
| IRON MOUNTAIN INC144A 4.50 Feb 15, 2031 | 0.09% |
| IRON MOUNTAIN INC144A 4.88 Sep 15, 2029 | 0.09% |
| MADISON IAQ LLC144A 5.88 Jun 30, 2029 | 0.09% |
| CAESARS ENTERTAINMENT INC144A 6.00 Oct 15, 2032 | 0.09% |
| SUNOCO LP144A 6.25 Jul 01, 2033 | 0.09% |
| RHP HOTEL PROPERTIES LP144A 6.50 Apr 01, 2032 | 0.09% |
| TRANSDIGM INC144A 7.13 Dec 01, 2031 | 0.09% |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A 6.00 Jan 15, 2030 | 0.09% |
| DARLING INGREDIENTS INC144A 6.00 Jun 15, 2030 | 0.09% |
| TEGNA INC 4.63 Mar 15, 2028 | 0.09% |
| PERFORMANCE FOOD GROUP INC 144A 6.13 Sep 15, 2032 | 0.09% |
| PERMIAN RESOURCES OPERATING LLC 144A 6.25 Feb 01, 2033 | 0.09% |
| TELENET FINANCE LUXEMBOURG NOTES S 144A 5.50 Mar 01, 2028 | 0.09% |
| AMERICAN AIRLINES INC144A 8.50 May 15, 2029 | 0.09% |
| GEN DIGITAL INC144A 6.75 Sep 30, 2027 | 0.09% |
| LCM INVESTMENTS HOLDINGS II LLC 144A 4.88 May 01, 2029 | 0.09% |
| KINETIK HOLDINGS LP144A 5.88 Jun 15, 2030 | 0.09% |
| PRIME SECURITY SERVICES BORROWER L 144A 3.38 Aug 31, 2027 | 0.09% |
| MINERAL RESOURCES LTD144A 9.25 Oct 01, 2028 | 0.09% |
| GOODYEAR TIRE & RUBBER COMPANY (TH 5.00 May 31, 2026 | 0.09% |
| ARDAGH METAL PACKAGING FINANCE USA 144A 4.00 Sep 01, 2029 | 0.09% |
| ASTON MARTIN CAPITAL HOLDINGS LTD 144A 10.00 Mar 31, 2029 | 0.09% |
| TRANSOCEAN INC 144A 8.75 Feb 15, 2030 | 0.09% |
| STANDARD BUILDING SOLUTIONS INC 144A 4.75 Jan 15, 2028 | 0.09% |
| HILTON DOMESTIC OPERATING COMPANY 4.88 Jan 15, 2030 | 0.09% |
| AES CORPORATION (THE) 7.60 Jan 15, 2055 | 0.09% |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A 6.88 Apr 15, 2029 | 0.09% |
| LIVE NATION ENTERTAINMENT INC 144A 4.75 Oct 15, 2027 | 0.09% |
| DT MIDSTREAM INC 144A 4.13 Jun 15, 2029 | 0.09% |
| RADIATE HOLDCO LLC 144A 4.50 Sep 15, 2026 | 0.09% |
| FTAI AVIATION INVESTORS LLC 144A 5.50 May 01, 2028 | 0.09% |
| CSC HOLDINGS LLC 144A 5.38 Feb 01, 2028 | 0.09% |
| XPLR INFRASTRUCTURE OPERATING PART 144A 7.25 Jan 15, 2029 | 0.09% |
| CIVITAS RESOURCES INC144A 8.63 Nov 01, 2030 | 0.09% |
| ROBLOX CORP144A 3.88 May 01, 2030 | 0.09% |
| LCPR SENIOR SECURED FINANCING DAC 144A 6.75 Oct 15, 2027 | 0.09% |
| LEVEL 3 FINANCING INC144A 10.50 May 15, 2030 | 0.09% |
| JEFFERIES FINANCE LLC144A 5.00 Aug 15, 2028 | 0.09% |
| ALLISON TRANSMISSION INC 144A 3.75 Jan 30, 2031 | 0.09% |
| CLEVELAND-CLIFFS INC 144A 7.38 May 01, 2033 | 0.09% |
| HILTON DOMESTIC OPERATING COMPANY 144A 4.00 May 01, 2031 | 0.09% |
| NRG ENERGY INC 144A 6.25 Nov 01, 2034 | 0.09% |
| POST HOLDINGS INC144A 6.25 Feb 15, 2032 | 0.09% |
| RAKUTEN GROUP INC144A 6.25 Dec 31, 2079 | 0.09% |
| PILGRIMS PRIDE CORP 4.25 Apr 15, 2031 | 0.09% |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.50 Jun 01, 2029 | 0.09% |
| ALTICE FINANCING SA144A 5.00 Jan 15, 2028 | 0.09% |
| ADT SECURITY CORP144A 4.13 Aug 01, 2029 | 0.09% |
| COINBASE GLOBAL INC144A 3.38 Oct 01, 2028 | 0.09% |
| XPLR INFRASTRUCTURE OPERATING PART 144A 8.38 Jan 15, 2031 | 0.09% |
| YUM! BRANDS INC. 3.63 Mar 15, 2031 | 0.09% |
| CRESCENT ENERGY FINANCE LLC 144A 7.38 Jan 15, 2033 | 0.09% |
| TEVA PHARMACEUTICAL FINANCE NETHER 5.13 May 09, 2029 | 0.09% |
| MIDCAP FINANCIAL ISSUER TRUST 144A 6.50 May 01, 2028 | 0.09% |
| NCL CORPORATION LTD144A 8.13 Jan 15, 2029 | 0.09% |
| COMPASS GROUP DIVERSIFIED HOLDINGS 144A 5.25 Apr 15, 2029 | 0.09% |
| ONEMAIN FINANCE CORP 6.63 May 15, 2029 | 0.09% |
| LAMB WESTON HOLDINGS INC 144A 4.13 Jan 31, 2030 | 0.09% |
| AMC NETWORKS INC 144A 10.25 Jan 15, 2029 | 0.09% |
| NRG ENERGY INC 144A 3.63 Feb 15, 2031 | 0.09% |
| TEVA PHARMACEUTICAL FINANCE NETHER 4.75 May 09, 2027 | 0.09% |
| BROOKFIELD PROPERTIES RETAIL HOLDI 144A 5.75 May 15, 2026 | 0.09% |
| COMMSCOPE LLC144A 8.25 Mar 01, 2027 | 0.09% |
| WESCO DISTRIBUTION INC 144A 6.38 Mar 15, 2029 | 0.09% |
| TRONOX INC 144A 4.63 Mar 15, 2029 | 0.09% |
| FWD GROUP HOLDINGS LTD MTN 144A 8.40 Apr 05, 2029 | 0.09% |
| DT MIDSTREAM INC 144A 4.38 Jun 15, 2031 | 0.09% |
| YUM! BRANDS INC. 5.38 Apr 01, 2032 | 0.09% |
| ALTICE FRANCE SA (FRANCE)144A 5.50 Jan 15, 2028 | 0.09% |
| MPT OPERATING PARTNERSHIP LP 3.50 Mar 15, 2031 | 0.09% |
| VODAFONE GROUP PLC 4.13 Jun 04, 2081 | 0.09% |
| PG&E CORPORATION 5.00 Jul 01, 2028 | 0.09% |
| BATH & BODY WORKS INC144A 6.63 Oct 01, 2030 | 0.09% |
| POST HOLDINGS INC144A 4.50 Sep 15, 2031 | 0.08% |
| NRG ENERGY INC 144A 6.00 Feb 01, 2033 | 0.08% |
| HILCORP ENERGY I LP144A 7.25 Feb 15, 2035 | 0.08% |
| CLEVELAND-CLIFFS INC 144A 6.88 Nov 01, 2029 | 0.08% |
| UNIVISION COMMUNICATIONS INC 144A 4.50 May 01, 2029 | 0.08% |
| US FOODS INC 144A 4.75 Feb 15, 2029 | 0.08% |
| MATADOR RESOURCES CO 144A 6.50 Apr 15, 2032 | 0.08% |
| RESORTS WORLD LAS VEGAS LLC 144A 4.63 Apr 16, 2029 | 0.08% |
| WYNN MACAU LTD 144A 5.13 Dec 15, 2029 | 0.08% |
| SIX FLAGS ENTERTAINMENT CORP 144A 7.25 May 15, 2031 | 0.08% |
| OPEN TEXT CORP 144A 3.88 Feb 15, 2028 | 0.08% |
| CLARIVATE SCIENCE HOLDINGS CORP 144A 4.88 Jul 01, 2029 | 0.08% |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A 7.05 Sep 15, 2028 | 0.08% |
| ENCOMPASS HEALTH CORP 4.75 Feb 01, 2030 | 0.08% |
| RB GLOBAL HOLDINGS INC 144A 7.75 Mar 15, 2031 | 0.08% |
| HOLOGIC INC144A 3.25 Feb 15, 2029 | 0.08% |
| WALGREENS BOOTS ALLIANCE INC 8.13 Aug 15, 2029 | 0.08% |
| FERTITTA ENTERTAINMENT LLC (NEVADA 144A 4.63 Jan 15, 2029 | 0.08% |
| ONEMAIN FINANCE CORP 9.00 Jan 15, 2029 | 0.08% |
| SIX FLAGS ENTERTAINMENT CORP 144A 6.63 May 01, 2032 | 0.08% |
| NGL ENERGY OPERATING LLC 144A 8.13 Feb 15, 2029 | 0.08% |
| IRON MOUNTAIN INC144A 4.88 Sep 15, 2027 | 0.08% |
| ENTEGRIS ESCROW CORP 144A 5.95 Jun 15, 2030 | 0.08% |
| ALLIED UNIVERSAL HOLDCO LLC 144A 6.00 Jun 01, 2029 | 0.08% |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A 1.85 Sep 16, 2026 | 0.08% |
| CLEARWAY ENERGY OPERATING LLC 144A 4.75 Mar 15, 2028 | 0.08% |
| COMSTOCK RESOURCES INC 144A 5.88 Jan 15, 2030 | 0.08% |
| LEVEL 3 FINANCING INC144A 10.75 Dec 15, 2030 | 0.08% |
| STANDARD BUILDING SOLUTIONS INC 144A 5.00 Feb 15, 2027 | 0.08% |
| SEAGATE HDD CAYMAN 9.63 Dec 01, 2032 | 0.08% |
| PENNYMAC FINANCIAL SERVICES INC 144A 6.88 Feb 15, 2033 | 0.08% |
| BLOCK INC 3.50 Jun 01, 2031 | 0.08% |
| OPEN TEXT INC144A 4.13 Feb 15, 2030 | 0.08% |
| ILIAD HOLDING SAS144A 7.00 Apr 15, 2032 | 0.08% |
| LIFEPOINT HEALTH INC 144A 10.00 Jun 01, 2032 | 0.08% |
| SENSATA TECHNOLOGIES BV144A 4.00 Apr 15, 2029 | 0.08% |
| BREAD FINANCIAL HOLDINGS INC 144A 9.75 Mar 15, 2029 | 0.08% |
| AMWINS GROUP INC 144A 4.88 Jun 30, 2029 | 0.08% |
| FAIR ISAAC CORP144A 4.00 Jun 15, 2028 | 0.08% |
| STENA INTERNATIONAL SA 144A 7.25 Jan 15, 2031 | 0.08% |
| ARCHES BUYER INC 144A 4.25 Jun 01, 2028 | 0.08% |
| ALBERTSONS COMPANIES INC MTN 144A 5.88 Feb 15, 2028 | 0.08% |
| ION TRADING TECHNOLOGIES SARL 144A 9.50 May 30, 2029 | 0.08% |
| WESCO DISTRIBUTION INC 144A 6.38 Mar 15, 2033 | 0.08% |
| CLYDESDALE ACQUISITION HOLDINGS IN 144A 6.75 Apr 15, 2032 | 0.08% |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.88 Apr 01, 2030 | 0.08% |
| ARCHROCK PARTNERS LP 144A 6.25 Apr 01, 2028 | 0.08% |
| CELANESE US HOLDINGS LLC 6.58 Jul 15, 2029 | 0.08% |
| ENERGY TRANSFER LP 8.00 May 15, 2054 | 0.08% |
| MCGRAW-HILL EDUCATION INC144A 5.75 Aug 01, 2028 | 0.08% |
| ZIGGO BV 144A 4.88 Jan 15, 2030 | 0.08% |
| VIRGIN MEDIA FINANCE PLC 144A 5.00 Jul 15, 2030 | 0.08% |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A 4.75 Feb 15, 2031 | 0.08% |
| CSC HOLDINGS LLC 144A 7.50 Apr 01, 2028 | 0.08% |
| HARVEST MIDSTREAM I LP 144A 7.50 Sep 01, 2028 | 0.08% |
| VISTAJET MALTA FINANCE PLC 144A 6.38 Feb 01, 2030 | 0.08% |
| ROCKET SOFTWARE INC144A 9.00 Nov 28, 2028 | 0.08% |
| LCM INVESTMENTS HOLDINGS II LLC 144A 8.25 Aug 01, 2031 | 0.08% |
| BOYD GAMING CORPORATION144A 4.75 Jun 15, 2031 | 0.08% |
| OLYMPUS WATER US HOLDING CORP 144A 7.25 Jun 15, 2031 | 0.08% |
| BOMBARDIER INC 144A 7.25 Jul 01, 2031 | 0.08% |
| CALIFORNIA BUYER LTD 144A 6.38 Feb 15, 2032 | 0.08% |
| OPAL BIDCO SAS 144A 6.50 Mar 31, 2032 | 0.08% |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.75 Apr 15, 2028 | 0.08% |
| VITAL ENERGY INC 144A 7.88 Apr 15, 2032 | 0.08% |
| ARSENAL AIC PARENT LLC 144A 8.00 Oct 01, 2030 | 0.08% |
| SEALED AIR CORPORATION 144A 6.13 Feb 01, 2028 | 0.08% |
| HLF FINANCING SARL LLC 144A 12.25 Apr 15, 2029 | 0.08% |
| VIKING CRUISES LTD 144A 5.88 Sep 15, 2027 | 0.08% |
| COMMSCOPE LLC144A 4.75 Sep 01, 2029 | 0.08% |
| CLEVELAND-CLIFFS INC 144A 7.50 Sep 15, 2031 | 0.08% |
| PENNYMAC FINANCIAL SERVICES INC 144A 7.88 Dec 15, 2029 | 0.08% |
| ICAHN ENTERPRISES LP 6.25 May 15, 2026 | 0.08% |
| BALL CORPORATION 6.88 Mar 15, 2028 | 0.08% |
| WESCO DISTRIBUTION INC 144A 6.63 Mar 15, 2032 | 0.08% |
| GOODYEAR TIRE & RUBBER COMPANY (TH 5.00 Jul 15, 2029 | 0.08% |
| ALBERTSONS COMPANIES INC 144A 6.50 Feb 15, 2028 | 0.08% |
| YUM! BRANDS INC. 144A 4.75 Jan 15, 2030 | 0.08% |
| ONEMAIN FINANCE CORP 6.63 Jan 15, 2028 | 0.08% |
| HERC HOLDINGS INC144A 6.63 Jun 15, 2029 | 0.08% |
| CALPINE CORP 144A 3.75 Mar 01, 2031 | 0.08% |
| VIKING CRUISES LTD 144A 9.13 Jul 15, 2031 | 0.08% |
| BOMBARDIER INC 144A 8.75 Nov 15, 2030 | 0.08% |
| TALLGRASS ENERGY PARTNERS LP 144A 7.38 Feb 15, 2029 | 0.08% |
| SERVICE CORPORATION INTERNATIONAL 5.13 Jun 01, 2029 | 0.08% |
| HILTON GRAND VACATIONS BORROWER LL 144A 6.63 Jan 15, 2032 | 0.08% |
| LIFEPOINT HEALTH INC 144A 9.88 Aug 15, 2030 | 0.08% |
| MGM RESORTS INTERNATIONAL 6.50 Apr 15, 2032 | 0.08% |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A 6.13 Apr 01, 2030 | 0.08% |
| HESS MIDSTREAM OPERATIONS LP 144A 5.88 Mar 01, 2028 | 0.08% |
| LEVEL 3 FINANCING INC144A 10.50 Apr 15, 2029 | 0.08% |
| LITHIA MOTORS INC144A 3.88 Jun 01, 2029 | 0.08% |
| SYNCHRONY FINANCIAL 7.25 Feb 02, 2033 | 0.08% |
| HILTON GRAND VACATIONS BORROWER LL 144A 5.00 Jun 01, 2029 | 0.08% |
| CLARIVATE SCIENCE HOLDINGS CORP 144A 3.88 Jul 01, 2028 | 0.08% |
| AXON ENTERPRISE INC144A 6.25 Mar 15, 2033 | 0.08% |
| SERVICE CORPORATION INTERNATIONAL 5.75 Oct 15, 2032 | 0.08% |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A 5.50 Aug 15, 2028 | 0.08% |
| CLEARWAY ENERGY OPERATING LLC 144A 3.75 Feb 15, 2031 | 0.08% |
| WYNN RESORTS FINANCE LLC 144A 6.25 Mar 15, 2033 | 0.08% |
| ARETEC ESCROW ISSUER 2 INC 144A 10.00 Aug 15, 2030 | 0.08% |
| PIKE CORP144A 5.50 Sep 01, 2028 | 0.08% |
| RADIOLOGY PARTNERS INC 144A 7.78 Jan 31, 2029 | 0.08% |
| MGM RESORTS INTERNATIONAL 6.13 Sep 15, 2029 | 0.08% |
| CALPINE CORP 144A 5.00 Feb 01, 2031 | 0.07% |
| UNIVISION COMMUNICATIONS INC 144A 7.38 Jun 30, 2030 | 0.07% |
| CINEMARK USA INC 144A 5.25 Jul 15, 2028 | 0.07% |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A 6.13 Apr 15, 2032 | 0.07% |
| PERRIGO FINANCE UNLIMITED CO 6.13 Sep 30, 2032 | 0.07% |
| PILGRIMS PRIDE CORP 3.50 Mar 01, 2032 | 0.07% |
| BOMBARDIER INC 144A 7.00 Jun 01, 2032 | 0.07% |
| ENCOMPASS HEALTH CORP 4.50 Feb 01, 2028 | 0.07% |
| FREEDOM MORTGAGE HOLDINGS LLC 144A 9.13 May 15, 2031 | 0.07% |
| FTAI AVIATION INVESTORS LLC 144A 7.00 Jun 15, 2032 | 0.07% |
| OPEN TEXT CORP 144A 3.88 Dec 01, 2029 | 0.07% |
| INTERNATIONAL GAME TECHNOLOGY PLC 144A 6.25 Jan 15, 2027 | 0.07% |
| B&G FOODS INC144A 8.00 Sep 15, 2028 | 0.07% |
| FOXTROT ESCROW ISSUER LLC144A 12.25 Nov 15, 2026 | 0.07% |
| ENCINO ACQUISITION PARTNERS HOLDIN 144A 8.50 May 01, 2028 | 0.07% |
| ADIENT GLOBAL HOLDINGS LTD 144A 7.50 Feb 15, 2033 | 0.07% |
| NEWELL BRANDS INC 5.70 Apr 01, 2026 | 0.07% |
| NOVELIS CORP 144A 6.88 Jan 30, 2030 | 0.07% |
| TREASURE ESCROW CORP 144A 7.25 Nov 15, 2031 | 0.07% |
| FREEDOM MORTGAGE CORP144A 12.00 Oct 01, 2028 | 0.07% |
| TRANSOCEAN INC 144A 8.25 May 15, 2029 | 0.07% |
| OLYMPUS WATER US HOLDING CORP 144A 4.25 Oct 01, 2028 | 0.07% |
| MOLINA HEALTHCARE INC144A 4.38 Jun 15, 2028 | 0.07% |
| MGM CHINA HOLDINGS LTD 144A 4.75 Feb 01, 2027 | 0.07% |
| ONEMAIN FINANCE CORP 7.50 May 15, 2031 | 0.07% |
| WYNN RESORTS FINANCE LLC 144A 5.13 Oct 01, 2029 | 0.07% |
| HILTON DOMESTIC OPERATING COMPANY 144A 3.75 May 01, 2029 | 0.07% |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 9.00 Sep 15, 2028 | 0.07% |
| ASBURY AUTOMOTIVE GROUP INC. 144A 4.63 Nov 15, 2029 | 0.07% |
| VIRGIN MEDIA SECURED FINANCE PLC 144A 4.50 Aug 15, 2030 | 0.07% |
| ALCOA NEDERLAND HOLDING BV 144A 7.13 Mar 15, 2031 | 0.07% |
| SUNOCO LP 4.50 Apr 30, 2030 | 0.07% |
| PARKLAND CORP144A 4.63 May 01, 2030 | 0.07% |
| MATADOR RESOURCES CO 144A 6.25 Apr 15, 2033 | 0.07% |
| SUNOCO LP / SUNOCO FINANCE CORP 4.50 May 15, 2029 | 0.07% |
| RADIATE HOLDCO LLC / RADIATE FINAN 144A 6.50 Sep 15, 2028 | 0.07% |
| SABRE GLBL INC 144A 10.75 Nov 15, 2029 | 0.07% |
| PARKLAND CORP144A 4.50 Oct 01, 2029 | 0.07% |
| LABL INC 144A 8.63 Oct 01, 2031 | 0.07% |
| INTERNATIONAL GAME TECHNOLOGY PLC 144A 5.25 Jan 15, 2029 | 0.07% |
| MELCO RESORTS FINANCE LTD144A 5.75 Jul 21, 2028 | 0.07% |
| MOLINA HEALTHCARE INC144A 6.25 Jan 15, 2033 | 0.07% |
| PBF HOLDING COMPANY LLC144A 9.88 Mar 15, 2030 | 0.07% |
| SM ENERGY CO 144A 7.00 Aug 01, 2032 | 0.07% |
| CCO HOLDINGS LLC 144A 5.50 May 01, 2026 | 0.07% |
| SERVICE CORPORATION INTERNATIONAL 3.38 Aug 15, 2030 | 0.07% |
| AMWINS GROUP INC 144A 6.38 Feb 15, 2029 | 0.07% |
| BOMBARDIER INC 144A 7.50 Feb 01, 2029 | 0.07% |
| SUNOCO LP144A 7.25 May 01, 2032 | 0.07% |
| SUNOCO LP144A 7.00 May 01, 2029 | 0.07% |
| SPIRIT AEROSYSTEMS INC 4.60 Jun 15, 2028 | 0.07% |
| UNICREDIT SPA144A 7.30 Apr 02, 2034 | 0.07% |
| ONEMAIN FINANCE CORP 3.50 Jan 15, 2027 | 0.07% |
| SOTHEBYS 144A 7.38 Oct 15, 2027 | 0.07% |
| SS&C TECHNOLOGIES INC144A 6.50 Jun 01, 2032 | 0.07% |
| ONEMAIN FINANCE CORP 4.00 Sep 15, 2030 | 0.07% |
| ANTERO MIDSTREAM PARTNERS LP 144A 5.38 Jun 15, 2029 | 0.07% |
| GOEASY LTD 144A 7.63 Jul 01, 2029 | 0.07% |
| UNITED RENTALS (NORTH AMERICA) INC 5.25 Jan 15, 2030 | 0.07% |
| WAYFAIR LLC144A 7.25 Oct 31, 2029 | 0.07% |
| IRON MOUNTAIN INC144A 5.25 Mar 15, 2028 | 0.07% |
| SOMNIGROUP INTERNATIONAL INC 144A 4.00 Apr 15, 2029 | 0.07% |
| TERRAFORM POWER OPERATING LLC 144A 4.75 Jan 15, 2030 | 0.07% |
| GFL ENVIRONMENTAL INC144A 4.75 Jun 15, 2029 | 0.07% |
| AVIENT CORP144A 6.25 Nov 01, 2031 | 0.07% |
| JONES DESLAURIERS INSURANCE MANAGE 144A 8.50 Mar 15, 2030 | 0.07% |
| WYNN MACAU LTD 144A 5.50 Oct 01, 2027 | 0.07% |
| SM ENERGY CO 144A 6.75 Aug 01, 2029 | 0.07% |
| GEO GROUP INC 10.25 Apr 15, 2031 | 0.07% |
| ENERGIZER HOLDINGS INC 144A 4.38 Mar 31, 2029 | 0.07% |
| CLARIOS US FINANCE COMPANY INC 144A 6.75 Feb 15, 2030 | 0.07% |
| ROCKET MORTGAGE LLC144A 3.63 Mar 01, 2029 | 0.07% |
| GGAM FINANCE LIMITED 144A 8.00 Feb 15, 2027 | 0.07% |
| W R GRACE HOLDINGS LLC 144A 4.88 Jun 15, 2027 | 0.07% |
| UNITED WHOLESALE MORTGAGE LLC 144A 5.50 Apr 15, 2029 | 0.07% |
| BOMBARDIER INC 144A 6.00 Feb 15, 2028 | 0.07% |
| CALPINE CORP 144A 4.63 Feb 01, 2029 | 0.07% |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A 9.25 Jul 01, 2031 | 0.07% |
| CLARIOS US FINANCE COMPANY INC 144A 6.75 May 15, 2028 | 0.07% |
| GFL ENVIRONMENTAL INC144A 4.00 Aug 01, 2028 | 0.07% |
| ONEMAIN FINANCE CORP 7.13 Nov 15, 2031 | 0.07% |
| MERCER INTERNATIONAL INC. 5.13 Feb 01, 2029 | 0.07% |
| ICAHN ENTERPRISES LP 9.75 Jan 15, 2029 | 0.07% |
| OWENS-BROCKWAY GLASS CONTAINER INC 144A 7.25 May 15, 2031 | 0.07% |
| AVANTOR FUNDING INC144A 3.88 Nov 01, 2029 | 0.07% |
| AMERICAN BUILDERS & CONTRACTORS SU 144A 4.00 Jan 15, 2028 | 0.07% |
| ZF NORTH AMERICA CAPITAL INC 144A 6.75 Apr 23, 2030 | 0.07% |
| AVIENT CORP144A 7.13 Aug 01, 2030 | 0.07% |
| CLEVELAND-CLIFFS INC 144A 6.75 Apr 15, 2030 | 0.07% |
| CSC HOLDINGS LLC 144A 4.13 Dec 01, 2030 | 0.07% |
| NRG ENERGY INC 144A 5.25 Jun 15, 2029 | 0.07% |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A 8.63 Mar 15, 2031 | 0.07% |
| AXALTA COATING SYSTEMS LLC 144A 3.38 Feb 15, 2029 | 0.07% |
| NRG ENERGY INC 5.75 Jan 15, 2028 | 0.07% |
| TERRAFORM POWER OPERATING LLC 144A 5.00 Jan 31, 2028 | 0.07% |
| PRIMO WATER HOLDINGS INC AND TRITO 144A 6.25 Apr 01, 2029 | 0.07% |
| MOLINA HEALTHCARE INC144A 3.88 May 15, 2032 | 0.07% |
| FTAI AVIATION INVESTORS LLC 144A 7.00 May 01, 2031 | 0.07% |
| GRAY MEDIA INC 144A 5.38 Nov 15, 2031 | 0.07% |
| FRONTIER COMMUNICATIONS HOLDINGS L 5.88 Nov 01, 2029 | 0.07% |
| ENERGEAN ISRAEL FINANCE LTD 8.50 Sep 30, 2033 | 0.07% |
| BAYTEX ENERGY CORP 144A 8.50 Apr 30, 2030 | 0.07% |
| COINBASE GLOBAL INC144A 3.63 Oct 01, 2031 | 0.07% |
| AMC NETWORKS INC 4.25 Feb 15, 2029 | 0.07% |
| RHP HOTEL PROPERTIES LP 4.75 Oct 15, 2027 | 0.07% |
| PRIMO WATER HOLDINGS INC AND TRITO 144A 4.38 Apr 30, 2029 | 0.07% |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A 6.50 Aug 01, 2029 | 0.07% |
| MELCO RESORTS FINANCE LTD144A 7.63 Apr 17, 2032 | 0.07% |
| ICAHN ENTERPRISES LP / ICAHN ENTER 9.00 Jun 15, 2030 | 0.07% |
| CHEMOURS COMPANY 144A 5.75 Nov 15, 2028 | 0.07% |
| GO DADDY OPERATING COMPANY LLC 144A 3.50 Mar 01, 2029 | 0.07% |
| GOODYEAR TIRE & RUBBER COMPANY (TH 4.88 Mar 15, 2027 | 0.07% |
| HELIOS SOFTWARE HOLDINGS INC 144A 8.75 May 01, 2029 | 0.07% |
| CELANESE US HOLDINGS LLC 6.50 Apr 15, 2030 | 0.07% |
| CENTRAL PARENT LLC 144A 8.00 Jun 15, 2029 | 0.07% |
| SERVICE CORPORATION INTERNATIONAL 4.00 May 15, 2031 | 0.07% |
| TALLGRASS ENERGY PARTNERS LP 144A 5.50 Jan 15, 2028 | 0.07% |
| NRG ENERGY INC 144A 5.75 Jul 15, 2029 | 0.07% |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A 4.25 Oct 15, 2027 | 0.07% |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A 5.88 Apr 15, 2030 | 0.07% |
| ARCHROCK PARTNERS LP 144A 6.63 Sep 01, 2032 | 0.07% |
| METHANEX CORPORATION 5.25 Dec 15, 2029 | 0.07% |
| NORTHERN OIL AND GAS INC 144A 8.13 Mar 01, 2028 | 0.07% |
| MGM CHINA HOLDINGS LTD 144A 5.88 May 15, 2026 | 0.07% |
| TRANSOCEAN INC 144A 8.50 May 15, 2031 | 0.07% |
| ROGERS COMMUNICATIONS INC144A 5.25 Mar 15, 2082 | 0.07% |
| AVIS BUDGET CAR RENTAL LLC 144A 8.25 Jan 15, 2030 | 0.07% |
| CITGO PETROLEUM CORPORATION 144A 6.38 Jun 15, 2026 | 0.07% |
| ARDAGH METAL PACKAGING FINANCE USA 144A 6.00 Jun 15, 2027 | 0.07% |
| CVS HEALTH CORP NC10 6.75 Dec 10, 2054 | 0.07% |
| NCL CORPORATION LTD144A 7.75 Feb 15, 2029 | 0.07% |
| CONSOLIDATED COMMUNICATIONS INC 144A 6.50 Oct 01, 2028 | 0.07% |
| HOWARD HUGHES CORP 144A 5.38 Aug 01, 2028 | 0.07% |
| AMERICAN AIRLINES INC144A 7.25 Feb 15, 2028 | 0.07% |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A 8.00 Dec 15, 2027 | 0.07% |
| SOMNIGROUP INTERNATIONAL INC 144A 3.88 Oct 15, 2031 | 0.07% |
| GROUP 1 AUTOMOTIVE INC 144A 4.00 Aug 15, 2028 | 0.07% |
| CHURCHILL DOWNS INCORPORATED 144A 4.75 Jan 15, 2028 | 0.07% |
| PARK INTERMEDIATE HOLDINGS LLC 144A 5.88 Oct 01, 2028 | 0.07% |
| NAVIENT CORP 5.00 Mar 15, 2027 | 0.07% |
| LBM ACQUISITION LLC144A 6.25 Jan 15, 2029 | 0.07% |
| STARWOOD PROPERTY TRUST INC 144A 7.25 Apr 01, 2029 | 0.07% |
| SCIH SALT HOLDINGS INC 144A 6.63 May 01, 2029 | 0.07% |
| IRON MOUNTAIN INFORMATION MANAGEME 144A 5.00 Jul 15, 2032 | 0.07% |
| TEREX CORPORATION144A 6.25 Oct 15, 2032 | 0.07% |
| TKC HOLDINGS 144A 10.50 May 15, 2029 | 0.07% |
| DIRECTV FINANCING LLC144A 8.88 Feb 01, 2030 | 0.07% |
| GAP INC144A 3.63 Oct 01, 2029 | 0.07% |
| BALL CORPORATION 3.13 Sep 15, 2031 | 0.07% |
| PBF HOLDING COMPANY LLC 6.00 Feb 15, 2028 | 0.07% |
| MITER BRANDS ACQUISITION HOLDCO IN 144A 6.75 Apr 01, 2032 | 0.07% |
| NOVA CHEMICALS CORP144A 9.00 Feb 15, 2030 | 0.07% |
| REWORLD HOLDING CORP 144A 4.88 Dec 01, 2029 | 0.07% |
| TRIVIUM PACKAGING FINANCE BV 144A 8.50 Aug 15, 2027 | 0.07% |
| VMED O2 UK FINANCING I PLC 144A 7.75 Apr 15, 2032 | 0.07% |
| MCGRAW-HILL EDUCATION INC144A 7.38 Sep 01, 2031 | 0.07% |
| ATLAS LUXCO 4 SARL 144A 4.63 Jun 01, 2028 | 0.07% |
| LIFEPOINT HEALTH INC 144A 8.38 Feb 15, 2032 | 0.07% |
| PERMIAN RESOURCES OPERATING LLC 144A 5.88 Jul 01, 2029 | 0.07% |
| ROCKET MORTGAGE LLC144A 4.00 Oct 15, 2033 | 0.07% |
| ONEMAIN FINANCE CORP 5.38 Nov 15, 2029 | 0.06% |
| EQUIPMENTSHARECOM INC144A 8.63 May 15, 2032 | 0.06% |
| USA COMPRESSION PARTNERS LP 6.88 Sep 01, 2027 | 0.06% |
| XPLR INFRASTRUCTURE OPERATING PART 144A 3.88 Oct 15, 2026 | 0.06% |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A 7.38 Oct 01, 2032 | 0.06% |
| NEWELL BRANDS INC 6.38 May 15, 2030 | 0.06% |
| METHANEX CORPORATION 5.13 Oct 15, 2027 | 0.06% |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A 6.00 Jan 15, 2027 | 0.06% |
| CREDIT ACCEPTANCE CORPORATION 144A 9.25 Dec 15, 2028 | 0.06% |
| GEO GROUP INC 8.63 Apr 15, 2029 | 0.06% |
| PARK INTERMEDIATE HOLDINGS LLC 144A 4.88 May 15, 2029 | 0.06% |
| PENNYMAC FINANCIAL SERVICES INC 144A 7.13 Nov 15, 2030 | 0.06% |
| TALLGRASS ENERGY PARTNERS LP 144A 6.00 Dec 31, 2030 | 0.06% |
| NABORS INDUSTRIES INC144A 7.38 May 15, 2027 | 0.06% |
| 1011778 BC UNLIMITED LIABILITY CO 144A 4.38 Jan 15, 2028 | 0.06% |
| ZF NORTH AMERICA CAPITAL INC 144A 6.88 Apr 23, 2032 | 0.06% |
| VF CORPORATION 2.95 Apr 23, 2030 | 0.06% |
| UNITED RENTALS (NORTH AMERICA) INC 3.88 Nov 15, 2027 | 0.06% |
| MCGRAW-HILL EDUCATION INC144A 8.00 Aug 01, 2029 | 0.06% |
| INEOS FINANCE PLC144A 7.50 Apr 15, 2029 | 0.06% |
| STATION CASINOS LLC144A 4.50 Feb 15, 2028 | 0.06% |
| SERVICE PROPERTIES TRUST 8.38 Jun 15, 2029 | 0.06% |
| KFC HOLDING CO/PIZZA HUT HOLDINGS 144A 4.75 Jun 01, 2027 | 0.06% |
| NAVIENT CORP 5.50 Mar 15, 2029 | 0.06% |
| TRAVEL + LEISURE CO144A 6.63 Jul 31, 2026 | 0.06% |
| WAYFAIR LLC144A 7.75 Sep 15, 2030 | 0.06% |
| BOMBARDIER INC 144A 7.88 Apr 15, 2027 | 0.06% |
| GEN DIGITAL INC144A 7.13 Sep 30, 2030 | 0.06% |
| GENESIS ENERGY LP 7.88 May 15, 2032 | 0.06% |
| CENTRAL PARENT INC 144A 7.25 Jun 15, 2029 | 0.06% |
| NOVELIS CORP 144A 3.88 Aug 15, 2031 | 0.06% |
| NISSAN MOTOR ACCEPTANCE COMPANY LL 144A 2.75 Mar 09, 2028 | 0.06% |
| GLOBAL ATLANTIC (FIN) CO 144A 4.70 Oct 15, 2051 | 0.06% |
| MINERAL RESOURCES LTD144A 8.13 May 01, 2027 | 0.06% |
| PERRIGO FINANCE UNLIMITED CO 4.90 Jun 15, 2030 | 0.06% |
| DISH DBS CORP 7.38 Jul 01, 2028 | 0.06% |
| VENTURE GLOBAL PLAQUEMINES LNG LLN 144A 7.75 May 01, 2035 | 0.06% |
| UNITED RENTALS (NORTH AMERICA) INC 4.00 Jul 15, 2030 | 0.06% |
| TALOS PRODUCTION INC 144A 9.00 Feb 01, 2029 | 0.06% |
| MGM RESORTS INTERNATIONAL 4.75 Oct 15, 2028 | 0.06% |
| MOLINA HEALTHCARE INC144A 3.88 Nov 15, 2030 | 0.06% |
| LAMB WESTON HOLDINGS INC 144A 4.38 Jan 31, 2032 | 0.06% |
| EDGEWELL PERSONAL CARE CO144A 5.50 Jun 01, 2028 | 0.06% |
| CSC HOLDINGS LLC 144A 3.38 Feb 15, 2031 | 0.06% |
| HESS MIDSTREAM OPERATIONS LP 144A 4.25 Feb 15, 2030 | 0.06% |
| AMERIGAS PARTNERS LP/AMERIGAS FINA 5.88 Aug 20, 2026 | 0.06% |
| MGM RESORTS INTERNATIONAL 5.50 Apr 15, 2027 | 0.06% |
| NOVELIS CORP 144A 3.25 Nov 15, 2026 | 0.06% |
| OUTFRONT MEDIA CAPITAL LLC 144A 5.00 Aug 15, 2027 | 0.06% |
| TRANSDIGM INC 4.88 May 01, 2029 | 0.06% |
| ANTERO MIDSTREAM PARTNERS LP 144A 5.75 Jan 15, 2028 | 0.06% |
| 1011778 BC UNLIMITED LIABILITY CO 144A 3.50 Feb 15, 2029 | 0.06% |
| MPT OPERATING PARTNERSHIP LP 4.63 Aug 01, 2029 | 0.06% |
| SOUTH BOW CNDIAN INFRA (NC10.25) 144A 7.50 Mar 01, 2055 | 0.06% |
| BROOKFIELD PROPERTIES RETAIL HOLDI 144A 4.50 Apr 01, 2027 | 0.06% |
| TELEFLEX INCORPORATED144A 4.25 Jun 01, 2028 | 0.06% |
| HUGHES SATELLITE SYSTEMS CORP 5.25 Aug 01, 2026 | 0.06% |
| FREEDOM MORTGAGE HOLDINGS LLC 144A 8.38 Apr 01, 2032 | 0.06% |
| ONEMAIN FINANCE CORP 7.88 Mar 15, 2030 | 0.06% |
| SENSATA TECHNOLOGIES INC 144A 3.75 Feb 15, 2031 | 0.06% |
| VIKING OCEAN CRUISES LTD 144A 5.00 Feb 15, 2028 | 0.06% |
| NUSTAR LOGISTICS LP 6.38 Oct 01, 2030 | 0.06% |
| GGAM FINANCE LIMITED 144A 8.00 Jun 15, 2028 | 0.06% |
| COMMSCOPE LLC144A 7.13 Jul 01, 2028 | 0.06% |
| AMC ENTERTAINMENT HOLDINGS INC 144A 7.50 Feb 15, 2029 | 0.06% |
| TRAVEL + LEISURE CO144A 4.50 Dec 01, 2029 | 0.06% |
| CARVANA CO 144A 9.00 Dec 01, 2028 | 0.06% |
| BUILDERS FIRSTSOURCE INC 144A 6.38 Jun 15, 2032 | 0.06% |
| LEVEL 3 FINANCING INC144A 4.50 Apr 01, 2030 | 0.06% |
| GLOBAL ATLANTIC (FIN) CO 144A 7.95 Oct 15, 2054 | 0.06% |
| HOWARD HUGHES CORP 144A 4.13 Feb 01, 2029 | 0.06% |
| ARCOSA INC 144A 6.88 Aug 15, 2032 | 0.06% |
| HOWARD MIDSTREAM ENERGY PARTNERS L 144A 7.38 Jul 15, 2032 | 0.06% |
| OLIN CORP 5.63 Aug 01, 2029 | 0.06% |
| TALOS PRODUCTION INC 144A 9.38 Feb 01, 2031 | 0.06% |
| XPLR INFRASTRUCTURE OPERATING PART 144A 4.50 Sep 15, 2027 | 0.06% |
| OWENS-BROCKWAY GLASS CONTAINER INC 144A 6.63 May 13, 2027 | 0.06% |
| CHURCHILL DOWNS INCORPORATED 144A 5.50 Apr 01, 2027 | 0.06% |
| LIGHT AND WONDER INTERNATIONAL INC 144A 7.00 May 15, 2028 | 0.06% |
| UNICREDIT SPA MTN 144A 5.46 Jun 30, 2035 | 0.06% |
| CNX RESOURCES CORP 144A 7.25 Mar 01, 2032 | 0.06% |
| ENERGIZER HOLDINGS INC 144A 4.75 Jun 15, 2028 | 0.06% |
| MELCO RESORTS FINANCE LTD144A 5.63 Jul 17, 2027 | 0.06% |
| LIGHT AND WONDER INTERNATIONAL INC 144A 7.50 Sep 01, 2031 | 0.06% |
| HUGHES SATELLITE SYSTEMS CORP 6.63 Aug 01, 2026 | 0.06% |
| ZF NORTH AMERICA CAPITAL INC 144A 6.88 Apr 14, 2028 | 0.06% |
| TENET HEALTHCARE CORP 4.63 Jun 15, 2028 | 0.06% |
| TEREX CORPORATION144A 5.00 May 15, 2029 | 0.06% |
| GOEASY LTD 144A 9.25 Dec 01, 2028 | 0.06% |
| GENESIS ENERGY LP 8.00 May 15, 2033 | 0.06% |
| BAUSCH HEALTH AMERICAS INC 144A 8.50 Jan 31, 2027 | 0.06% |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A 4.50 Sep 15, 2027 | 0.06% |
| LADDER CAPITAL FINANCE HOLDINGS LL 144A 4.25 Feb 01, 2027 | 0.06% |
| PERMIAN RESOURCES OPERATING LLC 144A 8.00 Apr 15, 2027 | 0.06% |
| PRA GROUP INC144A 8.88 Jan 31, 2030 | 0.06% |
| ARDAGH METAL PACKAGING FINANCE USA 144A 3.25 Sep 01, 2028 | 0.06% |
| HESS MIDSTREAM OPERATIONS LP 144A 6.50 Jun 01, 2029 | 0.06% |
| LABL INC 144A 10.50 Jul 15, 2027 | 0.06% |
| HERTZ CORPORATION (THE)144A 5.00 Dec 01, 2029 | 0.06% |
| COMMSCOPE TECHNOLOGIES LLC 144A 5.00 Mar 15, 2027 | 0.06% |
| ACRISURE LLC 144A 4.25 Feb 15, 2029 | 0.06% |
| NCR VOYIX CORP 144A 5.00 Oct 01, 2028 | 0.06% |
| OPEN TEXT INC144A 4.13 Dec 01, 2031 | 0.06% |
| RANGE RESOURCES CORPORATION 8.25 Jan 15, 2029 | 0.06% |
| CHOBANI HOLDCO II LLC144A 9.50 Oct 01, 2029 | 0.06% |
| ASCENT RESOURCES UTICA HOLDINGS LL 144A 6.63 Oct 15, 2032 | 0.06% |
| GAP INC144A 3.88 Oct 01, 2031 | 0.06% |
| NABORS INDUSTRIES INC144A 9.13 Jan 31, 2030 | 0.06% |
| SONIC AUTOMOTIVE INC 144A 4.63 Nov 15, 2029 | 0.06% |
| FREEDOM MORTGAGE CORP144A 6.63 Jan 15, 2027 | 0.06% |
| CUSHMAN & WAKEFIELD US BORROWER LL 144A 6.75 May 15, 2028 | 0.06% |
| LCPR SENIOR SECURED FINANCING DAC 144A 5.13 Jul 15, 2029 | 0.06% |
| UNITED RENTALS (NORTH AMERICA) INC 3.75 Jan 15, 2032 | 0.06% |
| MADISON IAQ LLC144A 4.13 Jun 30, 2028 | 0.06% |
| XPLR INFRASTRUCTURE OPERATING PART 144A 8.63 Mar 15, 2033 | 0.06% |
| TEVA PHARMACEUTICAL FINANCE NETHER 7.88 Sep 15, 2029 | 0.06% |
| TAYLOR MORRISON COMMUNITIES INC 144A 5.13 Aug 01, 2030 | 0.06% |
| SUBURBAN PROPANE PARTNERS L.P/SUBU 144A 5.00 Jun 01, 2031 | 0.06% |
| EUSHI FINANCE INC 7.63 Dec 15, 2054 | 0.06% |
| HILTON DOMESTIC OPERATING COMPANY 4.88 Apr 01, 2027 | 0.06% |
| XPO INC144A 7.13 Feb 01, 2032 | 0.06% |
| NAVIENT CORP 6.75 Jun 15, 2026 | 0.06% |
| BUCKEYE PARTNERS LP 3.95 Dec 01, 2026 | 0.06% |
| HOWARD HUGHES CORP 144A 4.38 Feb 01, 2031 | 0.06% |
| CORNERSTONE BUILDING BRANDS INC 144A 8.75 Aug 01, 2028 | 0.06% |
| GENESIS ENERGY LP 7.75 Feb 01, 2028 | 0.06% |
| PARK INTERMEDIATE HOLDINGS LLC 144A 7.00 Feb 01, 2030 | 0.06% |
| SABRE GLBL INC 144A 8.63 Jun 01, 2027 | 0.06% |
| LAMAR MEDIA CORP 3.75 Feb 15, 2028 | 0.06% |
| HILTON DOMESTIC OPERATING COMPANY 144A 5.88 Apr 01, 2029 | 0.06% |
| ANTERO MIDSTREAM PARTNERS LP / ANT 144A 5.75 Mar 01, 2027 | 0.06% |
| GRAY MEDIA INC 144A 7.00 May 15, 2027 | 0.06% |
| MINERAL RESOURCES LTD144A 8.50 May 01, 2030 | 0.06% |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A 5.13 Dec 15, 2030 | 0.06% |
| GO DADDY OPERATING COMPANY LLC 144A 5.25 Dec 01, 2027 | 0.06% |
| BROOKFIELD RESIDENTIAL PROPERTIES 144A 6.25 Sep 15, 2027 | 0.06% |
| HOWARD MIDSTREAM ENERGY PARTNERS L 144A 8.88 Jul 15, 2028 | 0.06% |
| METHANEX US OPERATIONS INC 144A 6.25 Mar 15, 2032 | 0.06% |
| CLYDESDALE ACQUISITION HOLDINGS IN 144A 6.88 Jan 15, 2030 | 0.06% |
| OWENS & MINOR INC144A 10.00 Apr 15, 2030 | 0.06% |
| VODAFONE GROUP PLC 3.25 Jun 04, 2081 | 0.06% |
| ASSUREDPARTNERS INC144A 7.50 Feb 15, 2032 | 0.06% |
| BRINKS CO144A 4.63 Oct 15, 2027 | 0.06% |
| AG TTMT ESCROW ISSUER LLC144A 8.63 Sep 30, 2027 | 0.06% |
| ONEMAIN FINANCE CORP 6.75 Mar 15, 2032 | 0.06% |
| UNITI GROUP LP 144A 6.00 Jan 15, 2030 | 0.06% |
| WILLIAMS SCOTSMAN INC144A 7.38 Oct 01, 2031 | 0.06% |
| FTAI AVIATION INVESTORS LLC 144A 7.88 Dec 01, 2030 | 0.06% |
| CHURCHILL DOWNS INCORPORATED 144A 6.75 May 01, 2031 | 0.05% |
| VIASAT INC 144A 5.63 Apr 15, 2027 | 0.05% |
| ENERGEAN ISRAEL FINANCE LTD 5.38 Mar 30, 2028 | 0.05% |
| AXALTA COATING SYSTEMS LLC 144A 4.75 Jun 15, 2027 | 0.05% |
| LADDER CAPITAL FINANCE HOLDINGS LL 144A 4.75 Jun 15, 2029 | 0.05% |
| MPH ACQUISITION HOLDINGS LLC 144A 5.75 Dec 31, 2030 | 0.05% |
| BUCKEYE PARTNERS LP144A 6.88 Jul 01, 2029 | 0.05% |
| ANTERO MIDSTREAM PARTNERS LP 144A 6.63 Feb 01, 2032 | 0.05% |
| ALBERTSONS COMPANIES INC 144A 6.25 Mar 15, 2033 | 0.05% |
| ENCORE CAPITAL GROUP INC.144A 8.50 May 15, 2030 | 0.05% |
| IHEARTCOMMUNICATIONS INC 144A 9.13 May 01, 2029 | 0.05% |
| RADIOLOGY PARTNERS INC 144A 9.90 Feb 15, 2030 | 0.05% |
| HARVEST MIDSTREAM I LP 144A 7.50 May 15, 2032 | 0.05% |
| ADIENT GLOBAL HOLDINGS LTD 144A 7.00 Apr 15, 2028 | 0.05% |
| AVIS BUDGET CAR RENTAL LLC 144A 8.00 Feb 15, 2031 | 0.05% |
| GFL ENVIRONMENTAL INC144A 4.38 Aug 15, 2029 | 0.05% |
| MINERAL RESOURCES LTD144A 8.00 Nov 01, 2027 | 0.05% |
| NAVIENT CORP 9.38 Jul 25, 2030 | 0.05% |
| IQVIA INC144A 6.50 May 15, 2030 | 0.05% |
| PARKLAND CORP144A 6.63 Aug 15, 2032 | 0.05% |
| PARAMOUNT GLOBAL 6.25 Feb 28, 2057 | 0.05% |
| ASBURY AUTOMOTIVE GROUP INC. 144A 5.00 Feb 15, 2032 | 0.05% |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A 6.00 Jan 15, 2029 | 0.05% |
| UNITED WHOLESALE MORTGAGE LLC 144A 5.75 Jun 15, 2027 | 0.05% |
| RAKUTEN GROUP INC144A 8.13 Dec 31, 2079 | 0.05% |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A 5.75 Nov 15, 2031 | 0.05% |
| SENSATA TECHNOLOGIES INC 144A 6.63 Jul 15, 2032 | 0.05% |
| GARDA WORLD SECURITY CORP144A 4.63 Feb 15, 2027 | 0.05% |
| HILCORP ENERGY I LP144A 8.38 Nov 01, 2033 | 0.05% |
| AG ISSUER LLC144A 6.25 Mar 01, 2028 | 0.05% |
| SLM CORP 6.50 Jan 31, 2030 | 0.05% |
| SEAGATE HDD CAYMAN 144A 8.50 Jul 15, 2031 | 0.05% |
| OLIN CORP144A 6.63 Apr 01, 2033 | 0.05% |
| ENCINO ACQUISITION PARTNERS HOLDIN 144A 8.75 May 01, 2031 | 0.05% |
| CLEVELAND-CLIFFS INC 5.88 Jun 01, 2027 | 0.05% |
| ALBION FINANCING 1 SARL144A 6.13 Oct 15, 2026 | 0.05% |
| ICAHN ENTERPRISES LP 4.38 Feb 01, 2029 | 0.05% |
| US FOODS INC 144A 4.63 Jun 01, 2030 | 0.05% |
| KENNEDY-WILSON INC 4.75 Mar 01, 2029 | 0.05% |
| MATCH GROUP HOLDINGS II LLC 144A 4.63 Jun 01, 2028 | 0.05% |
| MATTAMY GROUP CORP 144A 4.63 Mar 01, 2030 | 0.05% |
| MGM CHINA HOLDINGS LTD 144A 7.13 Jun 26, 2031 | 0.05% |
| RHP HOTEL PROPERTIES LP144A 4.50 Feb 15, 2029 | 0.05% |
| GOODYEAR TIRE & RUBBER COMPANY (TH 5.25 Jul 15, 2031 | 0.05% |
| HILCORP ENERGY I LP/HILCORP FINANC 144A 6.25 Nov 01, 2028 | 0.05% |
| CHEMOURS COMPANY 144A 4.63 Nov 15, 2029 | 0.05% |
| LEVIATHAN BOND LTD 6.50 Jun 30, 2027 | 0.05% |
| GENESIS ENERGY LP 8.25 Jan 15, 2029 | 0.05% |
| CVR ENERGY INC 144A 8.50 Jan 15, 2029 | 0.05% |
| POST HOLDINGS INC144A 6.25 Oct 15, 2034 | 0.05% |
| IRON MOUNTAIN INC144A 5.63 Jul 15, 2032 | 0.05% |
| BERRY GLOBAL INC 144A 5.63 Jul 15, 2027 | 0.05% |
| AVIS BUDGET CAR RENTAL LLC 144A 5.38 Mar 01, 2029 | 0.05% |
| NAVIENT CORP 11.50 Mar 15, 2031 | 0.05% |
| NUSTAR LOGISTICS LP 5.63 Apr 28, 2027 | 0.05% |
| AMERICAN AXLE & MANUFACTURING INC 5.00 Oct 01, 2029 | 0.05% |
| AXALTA COATING SYSTEMS DUTCH HOLDI 144A 7.25 Feb 15, 2031 | 0.05% |
| ROCKET SOFTWARE INC144A 6.50 Feb 15, 2029 | 0.05% |
| VIASAT INC 144A 7.50 May 30, 2031 | 0.05% |
| PENNYMAC FINANCIAL SERVICES INC 144A 4.25 Feb 15, 2029 | 0.05% |
| SEALED AIR CORPORATION 144A 7.25 Feb 15, 2031 | 0.05% |
| BUILDERS FIRSTSOURCE INC 144A 5.00 Mar 01, 2030 | 0.05% |
| FIBERCOP SPA 144A 7.72 Jun 04, 2038 | 0.05% |
| GLOBAL AUTO HOLDINGS PLC 144A 11.50 Aug 15, 2029 | 0.05% |
| CROWN AMERICAS LLC 5.25 Apr 01, 2030 | 0.05% |
| LADDER CAPITAL FINANCE HOLDINGS LL 144A 7.00 Jul 15, 2031 | 0.05% |
| ALTICE FRANCE HOLDING SA 144A 10.50 May 15, 2027 | 0.05% |
| US FOODS INC 144A 5.75 Apr 15, 2033 | 0.05% |
| GARDA WORLD SECURITY CORP144A 8.25 Aug 01, 2032 | 0.05% |
| STARWOOD PROPERTY TRUST INC 144A 6.50 Jul 01, 2030 | 0.05% |
| JANE STREET GROUP LLC144A 4.50 Nov 15, 2029 | 0.05% |
| FREEDOM MORTGAGE CORP144A 12.25 Oct 01, 2030 | 0.05% |
| AMERIGAS PARTNERS LP 144A 9.38 Jun 01, 2028 | 0.05% |
| CINEMARK USA INC 144A 7.00 Aug 01, 2032 | 0.05% |
| GOODYEAR TIRE & RUBBER COMPANY (TH 5.25 Apr 30, 2031 | 0.05% |
| LAMAR MEDIA CORP 3.63 Jan 15, 2031 | 0.05% |
| UNITI GROUP LP 144A 4.75 Apr 15, 2028 | 0.05% |
| KENNEDY-WILSON INC 5.00 Mar 01, 2031 | 0.05% |
| NUSTAR LOGISTICS LP 6.00 Jun 01, 2026 | 0.05% |
| NCL FINANCE LTD144A 6.13 Mar 15, 2028 | 0.05% |
| ALLY FINANCIAL INC 6.70 Feb 14, 2033 | 0.05% |
| FIRSTCASH INC144A 5.63 Jan 01, 2030 | 0.05% |
| TELEFLEX INCORPORATED 4.63 Nov 15, 2027 | 0.05% |
| WILLIAMS SCOTSMAN INC144A 6.63 Jun 15, 2029 | 0.05% |
| RB GLOBAL HOLDINGS INC 144A 6.75 Mar 15, 2028 | 0.05% |
| FIRSTCASH INC144A 6.88 Mar 01, 2032 | 0.05% |
| GROUP 1 AUTOMOTIVE INC 144A 6.38 Jan 15, 2030 | 0.05% |
| HILCORP ENERGY I LP144A 5.75 Feb 01, 2029 | 0.05% |
| EMRLD BORROWER LP144A 6.75 Jul 15, 2031 | 0.05% |
| ACADIA HEALTHCARE CO INC 144A 5.00 Apr 15, 2029 | 0.05% |
| BLUE RACER MIDSTREAM LLC 144A 7.00 Jul 15, 2029 | 0.05% |
| SUNOCO LP 6.00 Apr 15, 2027 | 0.05% |
| TRANSOCEAN INC 144A 8.00 Feb 01, 2027 | 0.05% |
| LIBERTY MUTUAL GROUP INC 144A 4.13 Dec 15, 2051 | 0.05% |
| ALUMINA PTY LTD144A 6.38 Sep 15, 2032 | 0.05% |
| ARDAGH PACKAGING FINANCE PLC 144A 5.25 Aug 15, 2027 | 0.05% |
| CLYDESDALE ACQUISITION HOLDINGS IN 144A 6.63 Apr 15, 2029 | 0.05% |
| EQUIPMENTSHARECOM INC144A 8.00 Mar 15, 2033 | 0.05% |
| B&G FOODS INC 5.25 Sep 15, 2027 | 0.05% |
| TAYLOR MORRISON COMMUNITIES INC 144A 5.88 Jun 15, 2027 | 0.05% |
| WRANGLER HOLDCO CORP 144A 6.63 Apr 01, 2032 | 0.05% |
| LEVIATHAN BOND LTD 6.75 Jun 30, 2030 | 0.05% |
| ACADIA HEALTHCARE CO INC 144A 7.38 Mar 15, 2033 | 0.05% |
| CNX RESOURCES CORP 144A 7.38 Jan 15, 2031 | 0.05% |
| WILLIAMS SCOTSMAN INC144A 4.63 Aug 15, 2028 | 0.05% |
| XEROX HOLDINGS CORP144A 5.50 Aug 15, 2028 | 0.05% |
| ZF NORTH AMERICA CAPITAL INC 144A 7.13 Apr 14, 2030 | 0.05% |
| HILLENBRAND INC 6.25 Feb 15, 2029 | 0.05% |
| FREEDOM MORTGAGE CORP144A 7.63 May 01, 2026 | 0.05% |
| TEVA PHARMACEUTICAL FINANCE NETHER 8.13 Sep 15, 2031 | 0.05% |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A 5.88 Jan 15, 2028 | 0.05% |
| ICAHN ENTERPRISES LP 144A 10.00 Nov 15, 2029 | 0.05% |
| LAMAR MEDIA CORP 4.00 Feb 15, 2030 | 0.05% |
| LIGHT AND WONDER INTERNATIONAL INC 144A 7.25 Nov 15, 2029 | 0.05% |
| RLJ LODGING TRUST LP 144A 3.75 Jul 01, 2026 | 0.05% |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A 6.38 Jul 15, 2032 | 0.05% |
| ADAPTHEALTH LLC144A 5.13 Mar 01, 2030 | 0.05% |
| AMERICAN AXLE & MANUFACTURING INC 6.50 Apr 01, 2027 | 0.05% |
| PRESTIGE BRANDS INC144A 3.75 Apr 01, 2031 | 0.05% |
| SERVICE PROPERTIES TRUST 8.88 Jun 15, 2032 | 0.05% |
| RLJ LODGING TRUST LP 144A 4.00 Sep 15, 2029 | 0.05% |
| GOEASY LTD 144A 6.88 May 15, 2030 | 0.05% |
| PILGRIMS PRIDE CORP 6.88 May 15, 2034 | 0.05% |
| ROCKIES EXPRESS PIPELINE LLC 144A 4.95 Jul 15, 2029 | 0.05% |
| STARWOOD PROPERTY TRUST INC 144A 4.38 Jan 15, 2027 | 0.05% |
| OLIN CORP 5.00 Feb 01, 2030 | 0.05% |
| MPH ACQUISITION HOLDINGS LLC 144A 11.50 Dec 31, 2030 | 0.05% |
| ROCKIES EXPRESS PIPELINE LLC 144A 6.75 Mar 15, 2033 | 0.05% |
| MURPHY OIL USA INC 4.75 Sep 15, 2029 | 0.05% |
| ENCORE CAPITAL GROUP INC.144A 9.25 Apr 01, 2029 | 0.05% |
| CHEMOURS COMPANY 5.38 May 15, 2027 | 0.05% |
| BUCKEYE PARTNERS LP144A 6.75 Feb 01, 2030 | 0.05% |
| ENERGEAN ISRAEL FINANCE LTD 5.88 Mar 30, 2031 | 0.05% |
| HOWDEN UK REFINANCE 2 PLC144A 8.13 Feb 15, 2032 | 0.05% |
| ALLISON TRANSMISSION INC 144A 5.88 Jun 01, 2029 | 0.05% |
| LITHIA MOTORS INC144A 4.38 Jan 15, 2031 | 0.05% |
| OWENS & MINOR INC144A 6.63 Apr 01, 2030 | 0.05% |
| GRAY MEDIA INC 144A 4.75 Oct 15, 2030 | 0.05% |
| GARDA WORLD SECURITY CORP144A 6.00 Jun 01, 2029 | 0.05% |
| DARLING INGREDIENTS INC144A 5.25 Apr 15, 2027 | 0.05% |
| GENESIS ENERGY LP 8.88 Apr 15, 2030 | 0.05% |
| ADAPTHEALTH LLC144A 4.63 Aug 01, 2029 | 0.05% |
| ANYWHERE REAL ESTATE GROUP LLC 144A 7.00 Apr 15, 2030 | 0.05% |
| ATI INC 7.25 Aug 15, 2030 | 0.05% |
| JEFFERIES FINANCE LLC144A 6.63 Oct 15, 2031 | 0.05% |
| HILTON GRAND VACATIONS BORROWER ES 144A 4.88 Jul 01, 2031 | 0.05% |
| EDISON INTERNATIONAL 8.13 Jun 15, 2053 | 0.05% |
| ASCENT RESOURCES UTICA HOLDINGS LL 144A 8.25 Dec 31, 2028 | 0.05% |
| VISTAJET MALTA FINANCE PLC 144A 9.50 Jun 01, 2028 | 0.05% |
| MOHEGAN GAMING & ENTERTAINMENT 144A 8.25 Apr 15, 2030 | 0.05% |
| CENTRAL GARDEN & PET COMPANY 4.13 Oct 15, 2030 | 0.05% |
| BUCKEYE PARTNERS LP144A 4.50 Mar 01, 2028 | 0.05% |
| BAYTEX ENERGY CORP 144A 7.38 Mar 15, 2032 | 0.05% |
| DIVERSIFIED HEALTHCARE TRUST 4.75 Feb 15, 2028 | 0.05% |
| ONEMAIN FINANCE CORP 3.88 Sep 15, 2028 | 0.05% |
| JONES DESLAURIERS INSURANCE MANAGE 144A 10.50 Dec 15, 2030 | 0.05% |
| WILLIAMS SCOTSMAN INC144A 6.63 Apr 15, 2030 | 0.05% |
| KENNEDY-WILSON INC 4.75 Feb 01, 2030 | 0.05% |
| STATION CASINOS LLC144A 6.63 Mar 15, 2032 | 0.05% |
| ENCOMPASS HEALTH CORP 4.63 Apr 01, 2031 | 0.05% |
| MAGNERA CORP 144A 4.75 Nov 15, 2029 | 0.05% |
| FIBERCOP SPA 144A 6.38 Nov 15, 2033 | 0.05% |
| HESS MIDSTREAM OPERATIONS LP 144A 5.13 Jun 15, 2028 | 0.05% |
| EDISON INTERNATIONAL 7.88 Jun 15, 2054 | 0.05% |
| LIVE NATION ENTERTAINMENT INC 144A 3.75 Jan 15, 2028 | 0.05% |
| VF CORPORATION 2.80 Apr 23, 2027 | 0.05% |
| MATTAMY GROUP CORP 144A 5.25 Dec 15, 2027 | 0.05% |
| CLEAN HARBORS INC144A 6.38 Feb 01, 2031 | 0.05% |
| BRITISH TELECOMMUNICATIONS PLC NC5 144A 4.25 Nov 23, 2081 | 0.05% |
| ACRISURE LLC 144A 6.00 Aug 01, 2029 | 0.05% |
| ADIENT GLOBAL HOLDINGS LTD 144A 8.25 Apr 15, 2031 | 0.05% |
| FTAI AVIATION INVESTORS LLC 144A 5.88 Apr 15, 2033 | 0.05% |
| LEVEL 3 FINANCING INC144A 4.88 Jun 15, 2029 | 0.05% |
| NOVA CHEMICALS CORP144A 4.25 May 15, 2029 | 0.05% |
| SONIC AUTOMOTIVE INC 144A 4.88 Nov 15, 2031 | 0.05% |
| SEAGATE HDD CAYMAN 4.88 Jun 01, 2027 | 0.05% |
| HILCORP ENERGY I LP144A 6.00 Feb 01, 2031 | 0.05% |
| ALLY FINANCIAL INC 6.65 Jan 17, 2040 | 0.05% |
| ALUMINA PTY LTD144A 6.13 Mar 15, 2030 | 0.05% |
| SUNOCO LP144A 7.00 Sep 15, 2028 | 0.05% |
| NEWELL BRANDS INC 6.63 Sep 15, 2029 | 0.05% |
| KAISER ALUMINUM CORPORATION 144A 4.50 Jun 01, 2031 | 0.05% |
| KAISER ALUMINUM CORPORATION 144A 4.63 Mar 01, 2028 | 0.05% |
| RANGE RESOURCES CORPORATION 144A 4.75 Feb 15, 2030 | 0.05% |
| OUTFRONT MEDIA CAPITAL LLC 144A 4.25 Jan 15, 2029 | 0.05% |
| BAUSCH HEALTH COMPANIES INC 144A 6.25 Feb 15, 2029 | 0.05% |
| CQP HOLDCO LP144A 7.50 Dec 15, 2033 | 0.05% |
| CAESARS ENTERTAINMENT INC144A 8.13 Jul 01, 2027 | 0.05% |
| CHART INDUSTRIES INC 144A 9.50 Jan 01, 2031 | 0.05% |
| ACRISURE LLC 144A 8.50 Jun 15, 2029 | 0.05% |
| ARSENAL AIC PARENT LLC 144A 11.50 Oct 01, 2031 | 0.05% |
| CHOBANI LLC144A 7.63 Jul 01, 2029 | 0.05% |
| NORTHERN OIL AND GAS INC 144A 8.75 Jun 15, 2031 | 0.05% |
| MPH ACQUISITION HOLDINGS LLC 144A 6.00 Mar 31, 2031 | 0.05% |
| PENNYMAC FINANCIAL SERVICES INC 144A 5.75 Sep 15, 2031 | 0.05% |
| BLUE RACER MIDSTREAM LLC 144A 7.25 Jul 15, 2032 | 0.05% |
| AMERIGAS PARTNERS LP/AMERIGAS FINA 5.75 May 20, 2027 | 0.05% |
| OUTFRONT MEDIA CAPITAL LLC 144A 4.63 Mar 15, 2030 | 0.05% |
| SEAGATE HDD CAYMAN 144A 8.25 Dec 15, 2029 | 0.05% |
| SENSATA TECHNOLOGIES BV144A 5.88 Sep 01, 2030 | 0.05% |
| SERVICE CORPORATION INTERNATIONAL 4.63 Dec 15, 2027 | 0.05% |
| ORGANON & CO 144A 6.75 May 15, 2034 | 0.05% |
| IHEARTCOMMUNICATIONS INC 144A 7.75 Aug 15, 2030 | 0.05% |
| GLOBAL PARTNERS LP 144A 8.25 Jan 15, 2032 | 0.05% |
| INEOS FINANCE PLC144A 6.75 May 15, 2028 | 0.05% |
| NRG ENERGY INC 144A 3.38 Feb 15, 2029 | 0.05% |
| ASSUREDPARTNERS INC144A 5.63 Jan 15, 2029 | 0.05% |
| STAPLES INC144A 12.75 Jan 15, 2030 | 0.05% |
| STUDIO CITY FINANCE LTD144A 6.50 Jan 15, 2028 | 0.05% |
| HLF FINANCING SARL LLC 144A 4.88 Jun 01, 2029 | 0.05% |
| CREDIT ACCEPTANCE CORPORATION 144A 6.63 Mar 15, 2030 | 0.05% |
| CLEAN HARBORS INC144A 4.88 Jul 15, 2027 | 0.05% |
| MICHAELS COMPANIES INC 144A 5.25 May 01, 2028 | 0.05% |
| HUB INTERNATIONAL LTD144A 5.63 Dec 01, 2029 | 0.05% |
| ZIGGO BOND COMPANY BV144A 5.13 Feb 28, 2030 | 0.05% |
| CONSTELLIUM SE 144A 3.75 Apr 15, 2029 | 0.04% |
| BATH & BODY WORKS INC 7.50 Jun 15, 2029 | 0.04% |
| CORNERSTONE BUILDING BRANDS INC 144A 9.50 Aug 15, 2029 | 0.04% |
| IHO VERWALTUNGS GMBH 144A 7.75 Nov 15, 2030 | 0.04% |
| SEALED AIR CORPORATION 144A 4.00 Dec 01, 2027 | 0.04% |
| SIX FLAGS ENTERTAINMENT CORP 5.25 Jul 15, 2029 | 0.04% |
| MURPHY OIL USA INC 144A 3.75 Feb 15, 2031 | 0.04% |
| FIBERCOP SPA 144A 7.20 Jul 18, 2036 | 0.04% |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A 6.88 Apr 01, 2028 | 0.04% |
| CENTURY COMMUNITIES INC144A 3.88 Aug 15, 2029 | 0.04% |
| NAVIENT CORP 4.88 Mar 15, 2028 | 0.04% |
| REWORLD HOLDING CORP 5.00 Sep 01, 2030 | 0.04% |
| NORDSTROM INC 4.38 Apr 01, 2030 | 0.04% |
| MICHAELS COMPANIES INC 144A 7.88 May 01, 2029 | 0.04% |
| CNX RESOURCES CORP 144A 6.00 Jan 15, 2029 | 0.04% |
| VISTAJET MALTA FINANCE PLC 144A 7.88 May 01, 2027 | 0.04% |
| US FOODS INC 144A 6.88 Sep 15, 2028 | 0.04% |
| CHARLES RIVER LABORATORIES INTERNA 144A 4.25 May 01, 2028 | 0.04% |
| PARKLAND CORP144A 5.88 Jul 15, 2027 | 0.04% |
| STENA INTERNATIONAL SA 144A 7.63 Feb 15, 2031 | 0.04% |
| CUSHMAN & WAKEFIELD US BORROWER LL 144A 8.88 Sep 01, 2031 | 0.04% |
| MATCH GROUP HOLDINGS II LLC 144A 5.00 Dec 15, 2027 | 0.04% |
| SHIFT4 PAYMENTS LLC144A 4.63 Nov 01, 2026 | 0.04% |
| DELEK LOGISTICS PARTNERS LP 144A 7.13 Jun 01, 2028 | 0.04% |
| CHARLES RIVER LABORATORIES INTERNA 144A 4.00 Mar 15, 2031 | 0.04% |
| US FOODS INC 144A 7.25 Jan 15, 2032 | 0.04% |
| CENTURY COMMUNITIES INC 6.75 Jun 01, 2027 | 0.04% |
| BATH & BODY WORKS INC 5.25 Feb 01, 2028 | 0.04% |
| KRONOS ACQUISITION HOLDINGS INC 144A 8.25 Jun 30, 2031 | 0.04% |
| VIKING CRUISES LTD 144A 7.00 Feb 15, 2029 | 0.04% |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A 3.50 Mar 15, 2028 | 0.04% |
| HERTZ CORPORATION (THE)144A 4.63 Dec 01, 2026 | 0.04% |
| FXI HOLDINGS INC 144A 12.25 Nov 15, 2026 | 0.04% |
| CONSOLIDATED COMMUNICATIONS INC 144A 5.00 Oct 01, 2028 | 0.04% |
| BROOKFIELD RESIDENTIAL PROPERTIES 144A 4.88 Feb 15, 2030 | 0.04% |
| ADVANCE AUTO PARTS INC 3.90 Apr 15, 2030 | 0.04% |
| SIX FLAGS ENTERTAINMENT CORP 144A 5.50 Apr 15, 2027 | 0.04% |
| ORGANON & CO 144A 7.88 May 15, 2034 | 0.04% |
| PRA GROUP INC144A 8.38 Feb 01, 2028 | 0.04% |
| MATCH GROUP HOLDINGS II LLC 144A 3.63 Oct 01, 2031 | 0.04% |
| MACYS RETAIL HOLDINGS LLC144A 5.88 Mar 15, 2030 | 0.04% |
| 1011778 BC UNLIMITED LIABILITY CO 144A 5.63 Sep 15, 2029 | 0.04% |
| AVIS BUDGET CAR RENTAL LLC 144A 4.75 Apr 01, 2028 | 0.04% |
| LAMB WESTON HOLDINGS INC 144A 4.88 May 15, 2028 | 0.04% |
| ALBION FINANCING 2 SARL144A 8.75 Apr 15, 2027 | 0.04% |
| MATADOR RESOURCES CO 144A 6.88 Apr 15, 2028 | 0.04% |
| SEALED AIR CORPORATION 144A 6.50 Jul 15, 2032 | 0.04% |
| SEAGATE HDD CAYMAN 4.09 Jun 01, 2029 | 0.04% |
| TAYLOR MORRISON COMMUNITIES INC 144A 5.75 Jan 15, 2028 | 0.04% |
| NEWELL BRANDS INC 6.63 May 15, 2032 | 0.04% |
| GOODYEAR TIRE & RUBBER COMPANY (TH 5.63 Apr 30, 2033 | 0.04% |
| GLOBAL AUTO HOLDINGS PLC 144A 8.75 Jan 15, 2032 | 0.04% |
| ATLANTICA SUSTAINABLE INFRASTRUCTU 144A 4.13 Jun 15, 2028 | 0.04% |
| MATCH GROUP HOLDINGS II LLC 144A 4.13 Aug 01, 2030 | 0.04% |
| BRANDYWINE OPERATING PARTNERSHIP L 8.88 Apr 12, 2029 | 0.04% |
| TWILIO INC 3.88 Mar 15, 2031 | 0.04% |
| HILCORP ENERGY I LP144A 6.25 Apr 15, 2032 | 0.04% |
| GLOBAL AUTO HOLDINGS PLC 144A 8.38 Jan 15, 2029 | 0.04% |
| NEWELL BRANDS INC 6.38 Sep 15, 2027 | 0.04% |
| NRG ENERGY INC 144A 3.88 Feb 15, 2032 | 0.04% |
| STATION CASINOS LLC144A 4.63 Dec 01, 2031 | 0.04% |
| APTIV SWISS HOLDINGS LTD 6.88 Dec 15, 2054 | 0.04% |
| COGENT COMMUNICATIONS GROUP INC 144A 7.00 Jun 15, 2027 | 0.04% |
| TALLGRASS ENERGY PARTNERS LP 144A 6.00 Sep 01, 2031 | 0.04% |
| TRANSOCEAN TITAN FINANCING LTD 144A 8.38 Feb 01, 2028 | 0.04% |
| LABL INC 144A 5.88 Nov 01, 2028 | 0.04% |
| DANA INC 5.63 Jun 15, 2028 | 0.04% |
| BRITISH TELECOMMUNICATIONS PLC N10 144A 4.88 Nov 23, 2081 | 0.04% |
| CHARLES RIVER LABORATORIES INTERNA 144A 3.75 Mar 15, 2029 | 0.04% |
| SIX FLAGS ENTERTAINMENT CORP 5.38 Apr 15, 2027 | 0.04% |
| LUMEN TECHNOLOGIES INC 144A 10.00 Oct 15, 2032 | 0.04% |
| FIRSTCASH INC144A 4.63 Sep 01, 2028 | 0.04% |
| EDGEWELL PERSONAL CARE CO144A 4.13 Apr 01, 2029 | 0.04% |
| STARWOOD PROPERTY TRUST INC 144A 3.63 Jul 15, 2026 | 0.04% |
| SERVICE PROPERTIES TRUST 5.50 Dec 15, 2027 | 0.04% |
| LGI HOMES INC144A 8.75 Dec 15, 2028 | 0.04% |
| MIWD HOLDCO II LLC 144A 5.50 Feb 01, 2030 | 0.04% |
| ALLISON TRANSMISSION INC 144A 4.75 Oct 01, 2027 | 0.04% |
| TWILIO INC 3.63 Mar 15, 2029 | 0.04% |
| BAUSCH HEALTH COMPANIES INC 144A 5.25 Jan 30, 2030 | 0.04% |
| BRINKS CO144A 6.75 Jun 15, 2032 | 0.04% |
| DANA INC 5.38 Nov 15, 2027 | 0.04% |
| GGAM FINANCE LIMITED 144A 7.75 May 15, 2026 | 0.04% |
| PREMIER ENTERTAINMENT SUB LLC 144A 5.63 Sep 01, 2029 | 0.04% |
| OUTFRONT MEDIA CAPITAL LLC 144A 7.38 Feb 15, 2031 | 0.04% |
| AES CORPORATION (THE) 6.95 Jul 15, 2055 | 0.04% |
| VIRGIN MEDIA VENDOR FINANCING NOTE 144A 5.00 Jul 15, 2028 | 0.04% |
| PBF HOLDING COMPANY LLC144A 7.88 Sep 15, 2030 | 0.04% |
| SERVICE PROPERTIES TRUST 4.75 Oct 01, 2026 | 0.04% |
| IHO VERWALTUNGS GMBH 144A 8.00 Nov 15, 2032 | 0.04% |
| HILTON DOMESTIC OPERATING COMPANY 144A 5.75 May 01, 2028 | 0.04% |
| BREAD FINANCIAL HOLDINGS INC 144A 8.38 Jun 15, 2035 | 0.04% |
| LIFEPOINT HEALTH INC 144A 5.38 Jan 15, 2029 | 0.04% |
| OI EUROPEAN GROUP BV 144A 4.75 Feb 15, 2030 | 0.04% |
| STARWOOD PROPERTY TRUST INC 144A 6.00 Apr 15, 2030 | 0.04% |
| ODEON FINCO PLC144A 12.75 Nov 01, 2027 | 0.04% |
| MERLIN ENTERTAINMENTS GROUP US HOL 144A 7.38 Feb 15, 2031 | 0.04% |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A 4.50 Oct 01, 2027 | 0.04% |
| SLM CORP 3.13 Nov 02, 2026 | 0.04% |
| GGAM FINANCE LIMITED 144A 5.88 Mar 15, 2030 | 0.04% |
| FIBERCOP SPA 144A 6.00 Sep 30, 2034 | 0.04% |
| FAIR ISAAC CORP144A 5.25 May 15, 2026 | 0.04% |
| ENTEGRIS INC 144A 4.38 Apr 15, 2028 | 0.04% |
| IRON MOUNTAIN INC144A 5.00 Jul 15, 2028 | 0.04% |
| MGM RESORTS INTERNATIONAL 4.63 Sep 01, 2026 | 0.04% |
| MACYS RETAIL HOLDINGS LLC144A 6.13 Mar 15, 2032 | 0.04% |
| CROWN AMERICAS LLC 4.25 Sep 30, 2026 | 0.04% |
| ALCOA NEDERLAND HOLDING BV 144A 4.13 Mar 31, 2029 | 0.04% |
| AMERICAN AXLE & MANUFACTURING INC 6.88 Jul 01, 2028 | 0.04% |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A 5.50 Jul 15, 2029 | 0.04% |
| OWENS & MINOR INC144A 4.50 Mar 31, 2029 | 0.04% |
| SM ENERGY CO 6.75 Sep 15, 2026 | 0.04% |
| NCR VOYIX CORP 144A 5.13 Apr 15, 2029 | 0.04% |
| ACADIA HEALTHCARE CO INC 144A 5.50 Jul 01, 2028 | 0.04% |
| XEROX CORPORATION144A 13.50 Apr 15, 2031 | 0.04% |
| LUMEN TECHNOLOGIES INC 144A 4.13 Apr 15, 2030 | 0.04% |
| TRAVEL + LEISURE CO 6.00 Apr 01, 2027 | 0.04% |
| PIKE CORP144A 8.63 Jan 31, 2031 | 0.04% |
| RR DONNELLEY & SONS CO 144A 10.88 Aug 01, 2029 | 0.04% |
| BRANDYWINE OPERATING PARTNERSHIP L 3.95 Nov 15, 2027 | 0.04% |
| HOLOGIC INC144A 4.63 Feb 01, 2028 | 0.04% |
| ANYWHERE REAL ESTATE GROUP LLC 144A 5.75 Jan 15, 2029 | 0.04% |
| ARCHES BUYER INC 144A 6.13 Dec 01, 2028 | 0.04% |
| RYAN SPECIALTY LLC 144A 4.38 Feb 01, 2030 | 0.04% |
| XPO INC144A 7.13 Jun 01, 2031 | 0.04% |
| HILCORP ENERGY I LP144A 6.00 Apr 15, 2030 | 0.04% |
| GLOBAL PARTNERS LP 7.00 Aug 01, 2027 | 0.04% |
| COGENT COMMUNICATIONS GROUP INC 144A 3.50 May 01, 2026 | 0.04% |
| SCOTTS MIRACLE-GRO CO/THE 4.50 Oct 15, 2029 | 0.04% |
| SOUTH BOW CNDIAN INFRA (NC5.25) 144A 7.63 Mar 01, 2055 | 0.04% |
| NOVA CHEMICALS CORP144A 7.00 Dec 01, 2031 | 0.04% |
| MOTION FINCO SARL144A 8.38 Feb 15, 2032 | 0.04% |
| RESORTS WORLD LAS VEGAS LLC 144A 8.45 Jul 27, 2030 | 0.04% |
| ARDAGH PACKAGING FINANCE PLC 144A 5.25 Aug 15, 2027 | 0.04% |
| NEWFOLD DIGITAL HOLDINGS GROUP INC 144A 6.00 Feb 15, 2029 | 0.04% |
| ARCOSA INC 144A 4.38 Apr 15, 2029 | 0.04% |
| HILCORP ENERGY I LP144A 6.88 May 15, 2034 | 0.04% |
| QVC INC144A 6.88 Apr 15, 2029 | 0.04% |
| SCOTTS MIRACLE-GRO CO/THE 4.00 Apr 01, 2031 | 0.04% |
| MERCER INTERNATIONAL INC.144A 12.88 Oct 01, 2028 | 0.04% |
| CIVITAS RESOURCES INC144A 5.00 Oct 15, 2026 | 0.04% |
| SENSATA TECHNOLOGIES INC 144A 4.38 Feb 15, 2030 | 0.04% |
| SM ENERGY CO 6.63 Jan 15, 2027 | 0.04% |
| SINCLAIR TELEVISION GROUP INC 144A 5.50 Mar 01, 2030 | 0.04% |
| ASBURY AUTOMOTIVE GROUP INC. 4.75 Mar 01, 2030 | 0.04% |
| EW SCRIPPS CO144A 3.88 Jan 15, 2029 | 0.04% |
| HILTON DOMESTIC OPERATING COMPANY 144A 6.13 Apr 01, 2032 | 0.04% |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A 5.88 Nov 01, 2029 | 0.04% |
| PREMIER ENTERTAINMENT SUB LLC 144A 5.88 Sep 01, 2031 | 0.04% |
| PRESTIGE BRANDS INC144A 5.13 Jan 15, 2028 | 0.04% |
| ASCENT RESOURCES UTICA HOLDINGS LL 144A 5.88 Jun 30, 2029 | 0.04% |
| WALGREENS BOOTS ALLIANCE INC 3.20 Apr 15, 2030 | 0.04% |
| ASBURY AUTOMOTIVE GROUP INC. 4.50 Mar 01, 2028 | 0.04% |
| AMERICAN BUILDERS & CONTRACTORS SU 144A 3.88 Nov 15, 2029 | 0.04% |
| SERVICE PROPERTIES TRUST 4.95 Feb 15, 2027 | 0.04% |
| MOTION BONDCO DAC144A 6.63 Nov 15, 2027 | 0.04% |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A 5.30 Sep 13, 2027 | 0.04% |
| LGI HOMES INC144A 7.00 Nov 15, 2032 | 0.04% |
| SEALED AIR CORPORATION 144A 5.00 Apr 15, 2029 | 0.04% |
| CVR ENERGY INC 144A 5.75 Feb 15, 2028 | 0.04% |
| DANA INC 4.25 Sep 01, 2030 | 0.04% |
| TALLGRASS ENERGY PARTNERS LP 144A 6.00 Mar 01, 2027 | 0.04% |
| OFFICE PROPERTIES INCOME TRUST 144A 9.00 Sep 30, 2029 | 0.04% |
| NORDSTROM INC 4.25 Aug 01, 2031 | 0.04% |
| LEVEL 3 FINANCING INC144A 4.00 Apr 15, 2031 | 0.04% |
| BRINKS CO144A 6.50 Jun 15, 2029 | 0.04% |
| TKC HOLDINGS 144A 6.88 May 15, 2028 | 0.04% |
| MIDCAP FINANCIAL ISSUER TRUST 144A 5.63 Jan 15, 2030 | 0.04% |
| LITHIA MOTORS INC144A 4.63 Dec 15, 2027 | 0.04% |
| CELANESE US HOLDINGS LLC 6.42 Jul 15, 2027 | 0.04% |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A 3.75 Feb 01, 2030 | 0.04% |
| ENERGY TRANSFER LP 7.13 Oct 01, 2054 | 0.04% |
| SUNOCO LP / SUNOCO FINANCE CORP 5.88 Mar 15, 2028 | 0.04% |
| MOHEGAN GAMING & ENTERTAINMENT 144A 11.88 Apr 15, 2031 | 0.04% |
| NOVA CHEMICALS CORP144A 8.50 Nov 15, 2028 | 0.04% |
| ION TRADING TECHNOLOGIES SARL 144A 5.75 May 15, 2028 | 0.04% |
| HUDSON PACIFIC PROPERTIES LP 3.95 Nov 01, 2027 | 0.04% |
| NEW FORTRESS ENERGY INC144A 6.50 Sep 30, 2026 | 0.04% |
| SERVICE PROPERTIES TRUST 3.95 Jan 15, 2028 | 0.04% |
| RHP HOTEL PROPERTIES LP144A 7.25 Jul 15, 2028 | 0.04% |
| BCPE ULYSSES INTERMEDIATE INC 144A 7.75 Apr 01, 2027 | 0.04% |
| UNITED RENTALS (NORTH AMERICA) INC 5.50 May 15, 2027 | 0.04% |
| LEVEL 3 FINANCING INC144A 3.75 Jul 15, 2029 | 0.03% |
| SCOTTS MIRACLE-GRO CO/THE 4.38 Feb 01, 2032 | 0.03% |
| BUCKEYE PARTNERS LP 4.13 Dec 01, 2027 | 0.03% |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A 6.25 Apr 15, 2028 | 0.03% |
| CHOBANI LLC144A 4.63 Nov 15, 2028 | 0.03% |
| ENERGEAN ISRAEL FINANCE LTD 4.88 Mar 30, 2026 | 0.03% |
| DIVERSIFIED HEALTHCARE TRUST 4.38 Mar 01, 2031 | 0.03% |
| ALTICE FRANCE SA (FRANCE)144A 5.13 Jan 15, 2029 | 0.03% |
| AVIS BUDGET CAR RENTAL LLC 144A 5.75 Jul 15, 2027 | 0.03% |
| HESS MIDSTREAM OPERATIONS LP 144A 5.50 Oct 15, 2030 | 0.03% |
| LEVEL 3 FINANCING INC144A 3.88 Oct 15, 2030 | 0.03% |
| VIASAT INC 144A 6.50 Jul 15, 2028 | 0.03% |
| NABORS INDUSTRIES INC144A 8.88 Aug 15, 2031 | 0.03% |
| GGAM FINANCE LIMITED 144A 6.88 Apr 15, 2029 | 0.03% |
| IHO VERWALTUNGS GMBH 144A 6.38 May 15, 2029 | 0.03% |
| GARDA WORLD SECURITY CORP144A 7.75 Feb 15, 2028 | 0.03% |
| COMSTOCK RESOURCES INC 144A 6.75 Mar 01, 2029 | 0.03% |
| ARETEC ESCROW ISSUER INC 144A 7.50 Apr 01, 2029 | 0.03% |
| OLYMPUS WATER US HOLDING CORP 144A 6.25 Oct 01, 2029 | 0.03% |
| TK ELEVATOR HOLDCO GMBH144A 7.63 Jul 15, 2028 | 0.03% |
| CENTRAL GARDEN & PET COMPANY 144A 4.13 Apr 30, 2031 | 0.03% |
| EW SCRIPPS CO144A 5.88 Jul 15, 2027 | 0.03% |
| RAKUTEN GROUP INC144A 5.13 Dec 31, 2079 | 0.03% |
| SM ENERGY CO 6.50 Jul 15, 2028 | 0.03% |
| BAUSCH HEALTH AMERICAS INC 144A 9.25 Apr 01, 2026 | 0.03% |
| NEWFOLD DIGITAL HOLDINGS GROUP INC 144A 11.75 Oct 15, 2028 | 0.03% |
| ALTICE FRANCE HOLDING SA 144A 6.00 Feb 15, 2028 | 0.03% |
| LAMAR MEDIA CORP 4.88 Jan 15, 2029 | 0.03% |
| HUDSON PACIFIC PROPERTIES LP 4.65 Apr 01, 2029 | 0.03% |
| ASHTON WOODS USA LLC 144A 4.63 Apr 01, 2030 | 0.03% |
| DPL INC 4.35 Apr 15, 2029 | 0.03% |
| OFFICE PROPERTIES INCOME TRUST 144A 3.25 Mar 15, 2027 | 0.03% |
| ENTEGRIS INC 144A 3.63 May 01, 2029 | 0.03% |
| XEROX HOLDINGS CORP144A 8.88 Nov 30, 2029 | 0.03% |
| INTESA SANPAOLO SPA144A 4.20 Jun 01, 2032 | 0.03% |
| LABL INC 144A 8.25 Nov 01, 2029 | 0.03% |
| SERVICE PROPERTIES TRUST 4.95 Oct 01, 2029 | 0.03% |
| ANYWHERE REAL ESTATE GROUP LLC 144A 5.25 Apr 15, 2030 | 0.03% |
| BAUSCH HEALTH COMPANIES INC 144A 5.00 Jan 30, 2028 | 0.03% |
| SERVICE PROPERTIES TRUST 4.38 Feb 15, 2030 | 0.03% |
| HUDSON PACIFIC PROPERTIES LP 3.25 Jan 15, 2030 | 0.03% |
| IHEARTCOMMUNICATIONS INC 144A 10.88 May 01, 2030 | 0.03% |
| STARWOOD PROPERTY TRUST INC 144A 6.50 Oct 15, 2030 | 0.03% |
| KRONOS ACQUISITION HOLDINGS INC 144A 10.75 Jun 30, 2032 | 0.03% |
| BAUSCH HEALTH COMPANIES INC 144A 5.00 Feb 15, 2029 | 0.03% |
| ASP UNIFRAX HOLDINGS INC 144A 7.10 Sep 30, 2029 | 0.03% |
| BAUSCH HEALTH COMPANIES INC 144A 5.25 Feb 15, 2031 | 0.02% |
| PRIME SECURITY SERVICES BORROWER L 144A 5.75 Apr 15, 2026 | 0.02% |
| EQT CORP 144A 7.50 Jun 01, 2030 | 0.02% |
| INCORA TOP HOLDCO 144A | 0.02% |
| JEFFERSON CAPITAL HOLDINGS LLC 144A 8.25 May 15, 2030 | 0.02% |
| GOEASY LTD 144A 7.38 Oct 01, 2030 | 0.02% |
| CSC HOLDINGS LLC 144A 5.00 Nov 15, 2031 | 0.02% |
| SILGAN HOLDINGS INC 4.13 Feb 01, 2028 | 0.02% |
| UNICREDIT SPA MTN 144A 5.86 Jun 19, 2032 | 0.02% |
| 6MO LOCKUP NEW FORTRESS ENERGY INC | 0.02% |
| CELANESE US HOLDINGS LLC 1.40 Aug 05, 2026 | 0.01% |
| XEROX CORPORATION144A 10.25 Oct 15, 2030 | 0.01% |
| EQT CORP 144A 7.50 Jun 01, 2027 | 0.01% |
| EQT CORP 144A 4.75 Jan 15, 2031 | 0.01% |
| UNIFRAX ESCROW ISSUER CORP 144A 5.25 Sep 30, 2028 | 0.01% |
| INCORA TOP HOLDCO LLC 6.00 Jan 31, 2033 | 0.01% |
| EQT CORP 144A 4.50 Jan 15, 2029 | 0.01% |
| SINCLAIR TELEVISION GROUP INC 144A 4.38 Dec 31, 2032 | 0.01% |
| COHESITY PFD SERIES GPrvt Dec 31, 2049 | 0.01% |
| EQT CORP 144A 6.38 Apr 01, 2029 | 0.00% |
| CLOVER SPV II/IV PIK MARGIN LOAN 15.00 Dec 06, 2027 | 0.00% |
| COHESITY PFD SERIES G-1Prvt Dec 31, 2049 | 0.00% |
| LEVEL 3 FINANCING INC144A 4.25 Jul 01, 2028 | 0.00% |
| STONEPEAK NILE PARENT LLC144A 7.25 Mar 15, 2032 | 0.00% |
| EUR CASH | 0.00% |
| WOLVERINE ESCROW LLC 144A 9.00 Nov 15, 2026 | 0.00% |