ISD ETF largest holding is PAAA at 3.34% as of Jan 30, 2026

$12.24

AUM$468M

Holdings780

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ISD ETF largest holding is PAAA at 3.34% as of Jan 30, 2026

$12.24

PGIM High Yield Bond Fund, Inc

AUM$468M

Holdings780

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

PAAA is ISD's largest holding at 3.34% of the fund as of Jan 30, 2026. ISD is PGIM High Yield Bond Fund, Inc.

Showing top 50 of 774 holdings · as of Jan 30, 2026

ISD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	PAAA	Pgim Aaa Clo EtfFinancials · Capital Markets	3.34%	3.3%	303,020	$15.62M	Financials	Capital Markets
2	Debt	Dish Dbs CorpComm. Services · Media	1.18%	4.5%	-	$5.50M	Comm. Services	Media
Sector and industry · Pro
3	—	(Pipa070) Pgim Core Government Money Market Fund	0.96%	5.5%	4,497,382	$4.50M
4	Debt	Unicorn Bay	0.90%	6.4%	231,054	$4.22M
5	Debt	Radiate Holdco Llc	0.89%	7.3%	-	$4.15M
6	—	Vistra Operations Co. Llc 5.625% 2027-02-15	0.76%	8.0%	-	$3.55M
7	Debt	Tenet Heal	0.74%	8.8%	-	$3.44M
8	Debt	Ticp Clo Vii Ltd	0.69%	9.5%	-	$3.24M
9	—	Cds Cdx.Na.Hy.45.V1	0.68%	10.1%	1	$3.18M
10	—	Carvana Co 13% 01Jun2030	0.67%	10.8%	-	$3.12M
11	—	Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000	0.65%	11.5%	-	$3.02M
12	—	Rfr Usd Sofr/3.75000 06/20/24-12Y Lch	0.61%	12.1%	2,625,000	$2.85M
13	Debt	Davita Inc	0.61%	12.7%	-	$2.85M
14	Debt	Carvana Co	0.60%	13.3%	-	$2.83M
15	Debt	Cpn 5 1/	0.59%	13.9%	-	$2.77M
16	—	Warnermedia Holding 144A 5.14% Mar 15, 2052	0.58%	14.4%	-	$2.70M
17	Debt	Echostar Corp	0.54%	15.0%	-	$2.52M
18	—	DAVITA INC 4.63% 01Jun2030	0.49%	15.5%	-	$2.31M
19	Debt	1011778 Bc / New Red Fin	0.49%	16.0%	-	$2.29M
20	—	Rocket Cos 6.125% 08/30	0.49%	16.5%	-	$2.27M
21	Debt	Level 3 Financing Inc	0.48%	16.9%	-	$2.22M
22	—	Frontier Communications Regd 144a P/p 5.00000000	0.47%	17.4%	-	$2.18M
23	Debt	Tenet Healthcare Corp	0.47%	17.9%	-	$2.22M
24	HEFI	Heritage Pwr LLC	0.47%	18.3%	30,465	$2.20M
25	—	Caesars Entertainment Inc 144A 4.63% Oct 15, 2029	0.46%	18.8%	-	$2.14M
26	Debt	Gtr Chicago Met Wtr-A	0.45%	19.3%	-	$2.12M
27	—	Acrisure Llc / Fin Inc	0.44%	19.7%	-	$2.05M
28	BGS	B&g Foods, Inc.	0.44%	20.1%	-	$2.08M
29	—	T/L Lumen Technologies Inc Regd Zcp Term Loan 0.00000000 7.67852%04/16/2029	0.44%	20.6%	-	$2.04M
30	—	Other/cash	0.43%	21.0%	-	$2.02M
31	Debt	Trident Tpi Holdings Inc	0.41%	21.4%	-	$1.91M
32	—	1261229 Bc Ltd 144A 10% Apr 15, 2032	0.41%	21.8%	-	$1.91M
33	—	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	0.40%	22.2%	-	$1.85M
34	—	Csc Holdings Llc	0.40%	22.6%	-	$1.87M
35	Debt	Voyager Parent Llc	0.40%	23.0%	-	$1.87M
36	Debt	Us Treasury N/B 3.75% 31Aug2026	0.39%	23.4%	-	$1.83M
37	Debt	Hudbay Minerals Inc	0.39%	23.8%	-	$1.82M
38	—	Lifepoint Health Inc 144a 5.38% Jan 15, 2029	0.39%	24.2%	-	$1.85M
39	FWRD	Forward Air Corp	0.38%	24.6%	-	$1.79M
40	—	Venture Global Lng Inc 9.5% 01Feb2029	0.38%	25.0%	-	$1.79M
41	—	United Rentals North America I Company Guar 01/28 4.875	0.37%	25.3%	-	$1.74M
42	—	Navient Corp 5.000000% 03/15/2027	0.37%	25.7%	-	$1.71M
43	—	Csc Holdings Llc Company Guar 144a 04/27 5.5	0.37%	26.1%	-	$1.73M
44	FGPR	Ferrellgas Partners Lp	0.36%	26.4%	9,477	$1.69M
45	—	Metis Merger Sub Llc	0.36%	26.8%	-	$1.68M
46	Debt	Constellation Energy Generation Llc	0.35%	27.1%	-	$1.64M
47	Debt	Ashland Llc	0.35%	27.5%	-	$1.63M
48	Debt	Uniti Group/Csl	0.35%	27.8%	-	$1.63M
49	WWW	Wolverine World Wide Inc 4% 15Aug2029	0.35%	28.2%	-	$1.63M
50	—	Asurion Llc/Asurion Co Sr Secured 144A 02/34 8.375	0.34%	28.5%	-	$1.58M
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Not reported for this fund: share changes.

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ISD ETF All Holdings

ISD holdings total 780 positions. The top 10 holdings account for 10.8% of the fund, led by Pgim Aaa Clo Etf at 3.3%, Dish Dbs Corp 7.75 07/01/2026 at 1.2%, (Pipa070) Pgim Core Government Money Market Fund at 1.0%.

ISD portfolio concentration is well-diversified, with the top 10 representing 10.8% of total assets. The largest sector exposure is Financials at 21.9%.

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

Compare ISD

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

ISD ETF Holdings

774 of 780 holdings

Sector

Industry

Sort By

1
Pgim Aaa Clo Etf
PAAAFinancials
3.34%
2
Dish Dbs Corp 7.75 07/01/2026
DISH 7.75 07/01/26Communication Services
1.18%
3
(Pipa070) Pgim Core Government Money Market Fund
Other
0.96%
4
Unicorn Bay 13% 12/31/2026
Other
0.90%
5
Radiate Holdco Llc 0.0778 09/25/2029
Other
0.89%
6
Vistra Operations Co. Llc 5.625% 2027-02-15
VST 5.625 02/15/27 1Utilities
0.76%
7
Tenet Heal 4.375% 01/15/2030
THC 4.375 01/15/30Health Care
0.74%
8
Ticp Clo Vii Ltd 6.63% 04/15/2033
TICP 2017-7A ASR2Financials
0.69%
9
Cds Cdx.Na.Hy.45.V1
Other
0.68%
10
Carvana Co 13% 01Jun2030
CVNA 9 06/01/30 144AConsumer Discretionary
0.67%
11
Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000
VST V7 PERP 144AUtilities
0.65%
12
Rfr Usd Sofr/3.75000 06/20/24-12Y Lch
Other
0.61%
13
Davita Inc 3.75 02/15/2031
DVA 3.75 02/15/31 14Health Care
0.61%
14
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary
0.60%
15
Cpn 5 1/8 03/15/28
CPN 5.125 03/15/28 1Utilities
0.59%
16
Warnermedia Hldg 144A 5.14% Mar 15, 2052
WBD 5.141 03/15/52 *Communication Services
0.58%
17
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.54%
18
DAVITA INC 4.63% 01Jun2030
DVA 4.625 06/01/30 1Health Care
0.49%
19
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.49%
20
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.49%
21
Level 3 Financing Inc 8.50% 01/15/2036
Other
0.48%
22
Frontier Communications Regd 144a P/p 5.00000000
FYBR 5 05/01/28 144ACommunication Services
0.47%
23
Tenet Healthcare Corp. 6.875 11/15/2031
THC 6.875 11/15/31Health Care
0.47%
24
HERITAGE PWR LLC
HEFI:MBUnknown
0.47%
25
Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
CZR 4.625 10/15/29 1Consumer Discretionary
0.46%
26
Gtr Chicago Met Wtr-A 5% 12/1/2028
Other
0.45%
27
Acrisure Llc / Fin Inc
ACRISU 8.25 02/01/29Financials
0.44%
28
B&g Foods, Inc.
BGS 5.25 09/15/27Consumer Staples
0.44%
29
T/L Lumen Technologies Inc Regd Zcp Term Loan 0.00000000 7.67852%04/16/2029
LUMN L 04/16/29 1Communication Services
0.44%
30
Other/cash
Other
0.43%
31
Trident Tpi Hldgs Inc 0.1275 12/31/2028
TEKNI 12.75 12/31/28Industrials
0.41%
32
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.41%
33
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials
0.40%
34
Csc Holdings Llc
CSCHLD 5.375 02/01/2Communication Services
0.40%
35
Voyager Parent Llc 9.25 7/1/2032
EVRI 9.25 07/01/32 1Financials
0.40%
36
Us Treasury N/B 3.75% 31Aug2026
T 3.75 08/31/26Financials
0.39%
37
Hudbay Minerals Inc 4.50 01/04/2026
HBMCN 4.5 04/01/26 1Materials
0.39%
38
Lifepoint Health Inc 144a 5.38% Jan 15, 2029
RGCARE 5.375 01/15/2Health Care
0.39%
39
Forward Air Corporation
FWRD 9.5 10/15/31 14Communication Services
0.38%
40
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.38%
41
United Rentals North America I Company Guar 01/28 4.875
URI 4.875 01/15/28Industrials
0.37%
42
Navient Corp 5.000000% 03/15/2027
NAVI 5 03/15/27Financials
0.37%
43
Csc Holdings Llc Company Guar 144a 04/27 5.5
CSCHLD 5.5 04/15/27 Financials
0.37%
44
Ferrellgas Partners Lp
FGPRUnknown
0.36%
45
Metis Merger Sub Llc
EOCGRO 6.5 05/15/29 Consumer Discretionary
0.36%
46
Constellation Energy Generation Llc 4.63 02/01/2029
Other
0.35%
47
Ashland Llc 6.875% 05/15/43
ASH 6.875 05/15/43Materials
0.35%
48
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate
0.35%
49
Wolverine World Wide Inc 4% 15Aug2029
WWW 4 08/15/29 144AConsumer Discretionary
0.35%
50
Asurion Llc/Asurion Co Sr Secured 144A 02/34 8.375
Other
0.34%
51
Beazer Homes Usa Inc Sr Nt 7.25 2029-10-15
BZH 7.25 10/15/29Consumer Discretionary
0.34%
52
Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a
BRPCN 4.875 02/15/30Real Estate
0.33%
53
Whirlpool Corp Sr Unsecured 06/33 6.5
WHR 6.5 06/15/33Consumer Discretionary
0.33%
54
Windstream Services Llc 144A 7.5% Oct 15, 2033
Other
0.33%
55
Rockies Express Pipeline Llc 6.875 2040-04-15
ROCKIE 6.875 04/15/4Energy
0.32%
56
Voltag 7.375 11/01/30 144A Corp 0 2030-11-01
Other
0.32%
57
Mgm Resorts Intl Regd 6.50000000 4/15/2032
MGM 6.5 04/15/32Consumer Discretionary
0.32%
58
Nrg Energy Inc 5.75 01/15/2028
NRG 5.75 01/15/28Utilities
0.32%
59
Digicel International Finance Ltd 144A 8.63% Aug 01, 2032
DIGDIF 8.625 08/01/3Financials
0.31%
60
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.31%
61
Bausch Health Cos Inc Company Guar 144a 02/31 5.25
BHCCN 5.25 02/15/31 Health Care
0.31%
62
Windstream Escrow Llc / Windstream Escrow Finance Corp
WIN 8.25 10/01/31 14Communication Services
0.31%
63
Corporate Bonds
TEP 5.5 01/15/28 144Energy
0.30%
64
Bank Of New York Mellon/The 4.73 04/20/2029
Other
0.30%
65
Mcafee Corp 7.31% 03/01/2029
MCFE L 03/01/29 7Information Technology
0.29%
66
Howard Hughes Corp 4.125% 02/01/2029 144A
HHH 4.125 02/01/29 1Real Estate
0.28%
67
Nabors Industries Inc Regd 144A P/P 9.12500000
NBR 9.125 01/31/30 1Energy
0.28%
68
Penn Entertainment Inc 5.625 01-15-2027
PENN 5.625 01/15/27 Consumer Discretionary
0.28%
69
Transocean Inc 8.250% 05/15/2029
RIG 8.25 05/15/29 14Energy
0.28%
70
Sold COP Bought USD 20260916
Other
0.27%
71
Condor Merger Sub Inc 7.375% 02/15/2030
MCFE 7.375 02/15/30 Information Technology
0.27%
72
Antero Midstream Partners Lp / Antero Midstream Finance Corp. 5.750%, 01/15/2028
AM 5.75 01/15/28 144Energy
0.27%
73
T/L Lumen Technologies Inc Regd Zcp Term Loan 0.00000000 7.7933%04/15/2030
LUMN L 04/15/30 2Communication Services
0.26%
74
Radiate Holdco, Llc 6 03/24/2030
RADIAT 9.25 03/25/30Financials
0.26%
75
Sinclair Television Group Inc 144A Life Sr Sec 1St Lien 8.125% 02-15-33
SBGI 8.125 02/15/33 Communication Services
0.26%
76
Treasury Note (Otr) 4.13% Oct 31, 2026
T 4.125 10/31/26Financials
0.26%
77
Univision Comm 9.375 8/32 9.38 2032-08-01 9.375 2032-08-01
UVN 9.375 08/01/32 1Communication Services
0.26%
78
Trihealth, Inc. Revenue Bonds 11.71745 08/15/2042
Other
0.26%
79
Pm General Purchaser Llc
AMGENE 9.5 10/01/28 Financials
0.25%
80
Prime Healthcare Services, Inc. 9.375 2029-09-01
PRIHEA 9.375 09/01/2Health Care
0.25%
81
Quicken Loans Llc / Quicken Loans Company-issuer, Inc. 3.88% Due 03/01/31
RKT 3.875 03/01/31 1Financials
0.25%
82
Australian Dollar - - -
Other
0.25%
83
Coreweave Inc 9.25 6/1/2030
CRWV 9.25 06/01/30 1Information Technology
0.25%
84
Allied Universal Holdco Llc Corp. Note 02/15/2031
UNSEAM 7.875 02/15/3Industrials
0.25%
85
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary
0.25%
86
Cco Holdings Llc 144A 7% Feb 01, 2033
Other
0.24%
87
Chs/Community 9.75 1/34 9.75 2034-01-15
CYH 9.75 01/15/34 14Health Care
0.24%
88
Cablevision Lightpath Llc
CVLGHT 3.875 09/15/2Communication Services
0.24%
89
Connect Holding Ii Llc 10.5% 04/03/2031 144A
BSPEED 10.5 04/03/31Financials
0.24%
90
Covert Mergeco Inc Regd 144A P/P 4.87500000
CVA 4.875 12/01/29 1Communication Services
0.24%
91
Huntco 5 1/4 04/15/29
HUNTCO 5.25 04/15/29Financials
0.24%
92
Nrg Energy Inc Regd 144a P/p 3.62500000
NRG 3.625 02/15/31 1Utilities
0.24%
93
Onemain Finance Corp., Callable 5.375% 2029-11-15
OMF 5.375 11/15/29Financials
0.24%
94
Viking Ocean C 5.625% 02/15/29
VIKCRU 5.625 02/15/2Consumer Discretionary
0.24%
95
Pennymac Financial Services Inc 6.875% 05/15/2032
PFSI 6.875 05/15/32 Financials
0.23%
96
Scotts Miracle-Gro Co/The 4 04/01/2031
SMG 4 04/01/31Materials
0.23%
97
Sunoco Lp 144A 4.63 May 01, 2030
Other
0.23%
98
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary
0.23%
99
International Park Hldgs Bv 7.287 2031-12-31
Other
0.23%
100
Novelis Corporation 4.75% 1/30/2030
HNDLIN 4.75 01/30/30Materials
0.23%
101
Acco Brands Corporation 4.25%
ACCO 4.25 03/15/29 1Industrials
0.23%
102
Adapthealth Llc
ADAHEA 4.625 08/01/2Health Care
0.23%
103
Altice France Lux 3 / Altice Holdings 1 11/01/2029
Other
0.23%
104
Beazer Homes Usa Inc 5.875 10/15/2027
BZH 5.875 10/15/27Consumer Discretionary
0.23%
105
Altice Financing Sa 5.75%, 8/15/29
ALTICE 5.75 08/15/29Financials
0.22%
106
Big River Steel/Brs Fin Sr Secured 144A 01/29 6.625
BIGBRS 6.625 01/31/2Materials
0.22%
107
Lcm Investments Holdings Regd 144A P/P 4.87500000
MAGLLC 4.875 05/01/2Financials
0.22%
108
Level 3 Financing Inc 144A 6.88% Jun 30, 2033
LVLT 6.875 06/30/33 Financials
0.22%
109
Mgm Resorts International
MGM 5.5 04/15/27Consumer Discretionary
0.22%
110
Nissan Motor Co Ltd 144A 7.5% Jul 17, 2030 7.5 2030-07-17
NSANY 7.5 07/17/30 1Consumer Discretionary
0.22%
111
Pra Group Inc 8.875% 01/31/2030 144A 8.875% 01/31/2030
PRAA 8.875 01/31/30 Financials
0.22%
112
Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4
RKT 4 10/15/33 144AFinancials
0.22%
113
Sunoco Lp/Sunoco Finance Corp.
SUN 4.5 04/30/30Energy
0.22%
114
Post Holdings Inc 4.5% 15Sep2031
POST 4.5 09/15/31 14Consumer Staples
0.21%
115
Tenneco Term Loan B 500 2028-10-29
TENINC L 11/17/28 2Consumer Discretionary
0.21%
116
United Airlines Inc 4.375 04/15/2026
UAL 4.375 04/15/26 1Industrials
0.21%
117
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.21%
118
Forestar Group, Inc.
FOR 5 03/01/28 144AReal Estate
0.21%
119
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials
0.21%
120
Mpt Oper Partner 3.5% 03/15/31
MPW 3.5 03/15/31Real Estate
0.21%
121
Olympus Water Us Holding Corp
SOLEIN 6.25 10/01/29Utilities
0.21%
122
Amn Healthcare Inc
AMN 4 04/15/29 144AHealth Care
0.21%
123
Avis 144A Life Sr Unsec 4.75% 04-01-28
CAR 4.75 04/01/28 14Financials
0.21%
124
Lbm Acquisition Llc
USLBMH 6.25 01/15/29Financials
0.21%
125
Citigroup Inc T5Y 3.875%/Var Perp
C V3.875 PERP XFinancials
0.21%
126
Acrisure Llc 7.3192 11/06/2030
ACRISU L 11/06/30 26Financials
0.20%
127
Cco Holdings Llc
CHTR 4.25 02/01/31 1Communication Services
0.20%
128
Carnival Corp Sr Unsecured 144A 03/30 5.75
CCL 5.75 03/15/30 14Consumer Discretionary
0.20%
129
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary
0.20%
130
Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028
CLDCRN 11.5 09/01/28Industrials
0.20%
131
Rivers Enterprise Borrower Llc / Rivers Enterprise Finance Corp 6.625 02/01/2033
RIVENT 6.625 02/01/3Industrials
0.20%
132
Tri Pointe Group Inc Sr Nt 5.7 2028-06-15
TPH 5.7 06/15/28Consumer Discretionary
0.20%
133
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.19%
134
Virgin Media O2 Vendor Financing Notes Vi Dac 0.085 03/15/2033
Other
0.19%
135
Cornerstone Chemical Co Llc 05/07/2029
CRNRCH 10 05/07/29Materials
0.19%
136
Iliad Holding Sasu
ILIADH 7 10/15/28 14Communication Services
0.19%
137
Boyd Gaming Corp 4.75% 15Jun2031
BYD 4.75 06/15/31 14Consumer Discretionary
0.19%
138
Ardonagh Group Finance Sr Secured 144A 10/30 9.5 10/06/2030 9.5 2030-10-06
Other
0.18%
139
Ascent Resources Utica Holdings Llc / Aru Finance Corp
ASCRES 9 11/01/27 14Financials
0.18%
140
Cleveland Cliffs Inc 7% 15Mar2032
CLF 7 03/15/32 144AMaterials
0.18%
141
Freedom Mortgage Corpcorp. Note
FREMOR 6.625 01/15/2Financials
0.18%
142
Frontier Communications Regd 144A P/P 6.00000000
FYBR 6 01/15/30 144ACommunication Services
0.18%
143
Frontier Communications Holdings Llc 8.75% 15May2030
FYBR 8.75 05/15/30 1Communication Services
0.18%
144
Mauser Packaging Solut 144A 7.88% Apr 15, 2030 7.88 2030-04-15
Other
0.18%
145
Mineral Resources Ltd 9.25% 01Oct2028
MIN:AUMaterials
0.18%
146
Olympus Water Us Holding Corp 7.25% 15Jun2031
SOLEIN 7.25 06/15/31Utilities
0.18%
147
Virgin Media Secured Finance Plc
VMED 5.5 05/15/29 14Communication Services
0.18%
148
Vistajet Malta Finance Plc / Xo Management Holding 7.875000% 05/01/2027
VSTJET 7.875 05/01/2Industrials
0.18%
149
Vistajet Malta Finance Plc / Vista Management Holding Inc 9.5% 01Jun2028
VSTJET 9.5 06/01/28 Industrials
0.18%
150
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 5.125% 2029-10-01
WYNFIN 5.125 10/01/2Consumer Discretionary
0.18%
151
Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625
WYNMAC 5.625 08/26/2Consumer Discretionary
0.18%
152
Pennymac Financial Services Inc
PFSI 4.25 02/15/29 1Financials
0.17%
153
Shea Homes Lp/Shea Homes Funding
SHEAHM 4.75 02/15/28Consumer Discretionary
0.17%
154
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials
0.17%
155
Venture Global L 9 3/74
VENLNGEnergy
0.17%
156
Ardagh Group Sa 12/01/2030
Other
0.17%
157
Constellation Energy Generation Llc 5 02/01/2031
Other
0.17%
158
Coreweave Inc 9% 2/1/2031
CRWV 9 02/01/31 144AInformation Technology
0.17%
159
Energizer Holdings Inc 6 09/15/2033
Other
0.17%
160
Fortress Intermediate 3 Inccorp. Note
PSDO 7.5 06/01/31 14Financials
0.17%
161
Freedom Mortgage Holdings Llc
FREMOR 9.25 02/01/29Financials
0.17%
162
Frontier Communications Corp 5.88% Nov 01, 2029
FYBR 5.875 11/01/29Communication Services
0.17%
163
Mattamy Group 4.625% 03/01/30
MATHOM 4.625 03/01/3Consumer Discretionary
0.17%
164
MILLROSE PROPE 6.375 8/30
MRP 6.375 08/01/30 1Real Estate
0.17%
165
Ashwoo 4 5/8 04/01/30
ASHWOO 4.625 04/01/3Consumer Discretionary
0.17%
166
Asurion Llc 144A 8% Dec 31, 2032 8 2032-12-31
Other
0.17%
167
Ardagh Group Sa And Ardagh Packagi 144A
Other
0.16%
168
Eat 8 1/4 07/15/30
EAT 8.25 07/15/30 14Consumer Discretionary
0.16%
169
Chart Industries Inc 7.5% 01Jan2030
GTLS 7.5 01/01/30 14Industrials
0.16%
170
Civitas Resources Inc Corp. Note 2028-06-30
CIVI 8.375 07/01/28 Energy
0.16%
171
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy
0.16%
172
Forestar Group Inc 6.50 2033-03-15
FOR 6.5 03/15/33 144Real Estate
0.16%
173
Mgm Resorts International 6.13% Sep 15, 2029
MGM 6.125 09/15/29Consumer Discretionary
0.16%
174
Mph Acquisition Holdings Sr Secured 144A 12/30 5.75
MLTPLN 5.75 12/31/30Financials
0.16%
175
Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029
MWGAME 4.875 05/01/2Financials
0.16%
176
Ncl Corporation Ltd 144A 6.25% Mar 01, 2030
NCLH 6.25 03/01/30 1Consumer Discretionary
0.16%
177
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other
0.16%
178
Nissan Motor Co Ltd 7.75 07/17/2032
NSANY 7.75 07/17/32 Industrials
0.16%
179
Quikrete Holdings Inc 144A 6.38% Mar 01, 2032
QUIKHO 6.375 03/01/3Materials
0.16%
180
Sc Games Holdi 6.625% 03/01/30
SCGALO 6.625 03/01/3Consumer Discretionary
0.16%
181
Diversified Healthcare Trust 4.75 2028-02-15
DHC 4.75 02/15/28Real Estate
0.16%
182
Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031
SPH 5 06/01/31 144AEnergy
0.16%
183
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
0.16%
184
Venture Global Plaquemines Lng Llc 12/15/2030
Other
0.16%
185
Park River Holdings Inc 144A 8.75 Dec 31, 2030
Other
0.15%
186
Standard Industries Inc/Nj Corporate Bonds
BMCAUS 4.375 07/15/3Industrials
0.15%
187
Star Leasing Company Llc 7.625% 15-Feb-2030
TRAILR 7.625 02/15/3Financials
0.15%
188
Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029
SUN 4.5 05/15/29Energy
0.15%
189
Vz Secured Financing Bv 5% 15Jan2032
ZIGGO 5 01/15/32 144Communication Services
0.15%
190
Weekley Homes Llc 144A 6.75% Jan 15, 2034 6.75 2034-01-15
Other
0.15%
191
Clarios (Power Solutions) Term Loan B (Incremental) 275 2032-01-07
Industrials
0.15%
192
Clydesdale Acquisition Holdings, Inc.
NOVHOL 8.75 04/15/30Financials
0.15%
193
Us Comstock Resources 5 7/8% Due 30 144A
CRK 5.875 01/15/30 1Energy
0.15%
194
Eldorado Gold Corp 6.25 09/01/2029
ELDCN 6.25 09/01/29 Materials
0.15%
195
Hudbay Minerals Inc Regd 144a P/p 6.12500000
HBMCN 6.125 04/01/29Materials
0.15%
196
Iheartcommunications Inc 144A 7.75% Aug 15, 2030
IHRT 7.75 08/15/30 1Communication Services
0.15%
197
KB HOME 6.875 6/27
KBH 6.875 06/15/27Consumer Discretionary
0.15%
198
Kb Home
KBH 4.8 11/15/29Consumer Discretionary
0.15%
199
Ncr Corp 5 10/01/2028
VYX 5 10/01/28 144AInformation Technology
0.15%
200
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.15%
201
Nrg Energy Inc V/R /Perp
NRG V10.25 PERP 144AUtilities
0.15%
202
Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
Other
0.15%
203
Ashton Woods Usa Llc
ASHWOO 4.625 08/01/2Consumer Discretionary
0.15%
204
Cco Holdings Llc 144A 5.5% May 1, 2026
CHTR 5.5 05/01/26 14Communication Services
0.15%
205
Csc Holdings, Llc 4.63% 2030-12-01
CSCHLD 4.625 12/01/3Communication Services
0.15%
206
Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028
UNSEAM 4.625 06/01/2Industrials
0.14%
207
AETHON UNITED BR LP / AETHON UNITED FINANCE CORP 1 7.500000% 10/01/2029
AETUNI 7.5 10/01/29 Financials
0.14%
208
ALLIED 6.875% 06/30
UNSEAM 6.875 06/15/3Industrials
0.14%
209
Arko Corp 5.125 11/15/2029
ARKO 5.125 11/15/29 Energy
0.14%
210
Atlas Luxco 4 Sarl 144A Life Sec 4.625% 06-01-28
UNSEAM 4.625 06/01/2Industrials
0.14%
211
Diversified Healthcare T 4.375 03/01/2031
DHC 4.375 03/01/31Real Estate
0.14%
212
Empire Communities Corp. 9.75% 05/01/2029
EMPRCC 9.75 05/01/29Consumer Discretionary
0.14%
213
First Quantum Minerals Ltd 144A 9.38% Mar 01, 2029
FMCN 9.375 03/01/29 Materials
0.14%
214
Goeasy Ltd Sr Unsecured 144A 10/30 7.375
GSYCN 7.375 10/01/30Financials
0.14%
215
GOEASY LTD 6.875 2/31
GSYCN 6.875 02/15/31Financials
0.14%
216
Graftech Finance Inc 144A 4.63% Dec 23, 2029
EAF 4.625 12/23/29 1Financials
0.14%
217
Hilcorp Energy I Lp / Hilcorp Finance Co
HILCRP 6.25 11/01/28Energy
0.14%
218
Howard Hughes Corp 4.375% 02/01/2031 144A
HHH 4.375 02/01/31 1Real Estate
0.14%
219
Onemain Finance Corp 6.75% 03/15/2032
OMF 6.75 03/15/32Financials
0.14%
220
Park River Holdings Inc 8% 15Mar2031
Other
0.14%
221
Post Holdings Inc 6.5 03/15/2036
Other
0.14%
222
Scotts Miracle-Gro Co/The 4.375% 02/01/2032
SMG 4.375 02/01/32Materials
0.14%
223
Titan Intl Inc Ill 7% 04/30/2028
TWI 7 04/30/28Consumer Discretionary
0.14%
224
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.14%
225
Post Holdings Inc Company Guar 144A 04/30 4.625 4.625% 04/15/2030
POST 4.625 04/15/30 Consumer Staples
0.13%
226
Standard Building Soluti Sr Unsecured 144A 08/33 6.25 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials
0.13%
227
Stl Holding Co Llc 144A 8.750000% 02/15/2029
DSLDHM 8.75 02/15/29Financials
0.13%
228
Sunoco Lp 144A 4.5 Oct 01, 2029
Other
0.13%
229
Transdigm Inc 144A 6.38% 03/01/2029
TDG 6.375 03/01/29 1Industrials
0.13%
230
United Airlines Inc 4.625 4/15/2029
UAL 4.625 04/15/29 1Industrials
0.13%
231
Univision Communications Inccorp. Note
UVN 8 08/15/28 144ACommunication Services
0.13%
232
Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035
VEGLPL 7.75 05/01/35Financials
0.13%
233
Cleveland-Cliffs Inc
NOVHOL 6.75 04/15/32Financials
0.13%
234
First Quantum Minerals Ltd 8 03/01/2033
FMCN 8 03/01/33 144AMaterials
0.13%
235
Iliad Holding Sas Sr Secured 144A 04/32 7
ILIADH 7 04/15/32 14Communication Services
0.13%
236
Ncr Atleos Escrow Corporation 144A 9.5% Apr 1, 2029
NCRATL 9.5 04/01/29 Financials
0.13%
237
Noble Finance Ii Llc 8.000% 04/15/2030
NEFINA 8 04/15/30 14Financials
0.13%
238
Albertsons Cos Inc 5.63% 03/31/2032
Other
0.13%
239
Altice Fing Sa 5% 01/15/2028 144a
ALTICE 5 01/15/28 14Financials
0.13%
240
Amsted Inds Inc 4.625% 15/05/2030
AMSIND 4.625 05/15/3Industrials
0.13%
241
Bombardier Inc Regd 144A P/P 6.00000000
BBDBCN 6 02/15/28 14Industrials
0.13%
242
Bombardier Inc 6.75% 06/15/33
BBDBCN 6.75 06/15/33Industrials
0.13%
243
Cablevision Lightpath Llc
CVLGHT 5.625 09/15/2Communication Services
0.13%
244
Clear Channel Outdoor Holdings Inc 7.5% 01Jun2029
CCO 7.5 06/01/29 144Communication Services
0.13%
245
Adapthealth Llc 144A 5.125000% 03/01/2030
ADAHEA 5.125 03/01/3Health Care
0.12%
246
Altice France Sa 6.875 10/15/2030
Other
0.12%
247
American Axle & Manufacturing, Inc. 7.75% Oct 15, 2033
Other
0.12%
248
Ashton Woods U 6.875 8/33 6.875 2033-08-01
ASHWOO 6.875 08/01/3Consumer Discretionary
0.12%
249
Brookfield Resid Propert Sr Unsecured 144A 06/29 5
BRPCN 5 06/15/29 144Real Estate
0.12%
250
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.12%
251
CLEVELAND-CLIFFS 7.5% 09/15/31
CLF 7.5 09/15/31 144Materials
0.12%
252
Encore Capital Group Inc 144A 6.63% Apr 15, 2031
Other
0.12%
253
First Quantum Minerals Ltd 144A 7.25% Feb 15, 2034
FMCN 7.25 02/15/34 1Materials
0.12%
254
Gap Inc 144A 3.63% Oct 1, 2029
GAP 3.625 10/01/29 1Consumer Discretionary
0.12%
255
Hilcorp Energy I Lp / Hilcorp Finance Co 6.25% 15Apr2032
HILCRP 6.25 04/15/32Energy
0.12%
256
Intesa Sanpaolo Spa 4.198 06/01/2032
ISPIM V4.198 06/01/3Financials
0.12%
257
Millrose Proper 6.25 9/32
Other
0.12%
258
New Gold Inc 6.875% 04/01/32
NGDCN 6.875 04/01/32Materials
0.12%
259
Rithm Capital Corp 144A W/O Rts 8 07/15/2030
RITM 8 07/15/30 144AFinancials
0.12%
260
Organon Finance 1 Llc
OGN 5.125 04/30/31 1Health Care
0.12%
261
Swf Holdings I Corp 10/06/2029
Other
0.12%
262
Sara 13-1A A1R4 144A Frn (Tsfr3M+130) 04-20-33 5.9174
SARAT 2013-1A A1R4Financials
0.12%
263
Skillsoft Finance Ii Inc 2028-07-16
SKIL L 07/14/28 1Financials
0.12%
264
Snap Inc 6.875% 03/01/33
SNAP 6.875 03/01/33 Communication Services
0.12%
265
Sunoco Lp Regd 144A P/P 7.00000000 05/01/29
SUN 7 05/01/29 144AEnergy
0.12%
266
Tpc Group, Inc. 5.75 11/22/2031
TPCG L 11/24/31 1Materials
0.12%
267
Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030
TMHC 5.125 08/01/30 Financials
0.12%
268
Toucan Finco 9.5% 05/30
TOUCAN 9.5 05/15/30 Financials
0.12%
269
Us Treasury N/B 12/26 4.25
T 4.25 12/31/26Financials
0.12%
270
Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033
VEGLPL 7.5 05/01/33 Financials
0.12%
271
Vmed O2 Uk Financing I Plc 144A 6.75% Jan 15, 2033
Other
0.12%
272
Xplore Inc 6 10/24/2031
Other
0.12%
273
Perimeter Holdings Llc 6.25% 15-Jan-2034
Other
0.11%
274
Precision Dril 6.875% 01/15/29
PDCN 6.875 01/15/29 Energy
0.11%
275
Rhp Hotel Ppty/R 4.5% 02/15/29
RHP 4.5 02/15/29 144Real Estate
0.11%
276
Service Corp Intl 3.375 08/15/2030
SCI 3.375 08/15/30Health Care
0.11%
277
Standard Industries Inc/Ny 4.75 01/15/2028
BMCAUS 4.75 01/15/28Industrials
0.11%
278
Vistajet Malta/Xo Mgmt 6.38% 01Feb2030
VSTJET 6.375 02/01/3Industrials
0.11%
279
Windsor Holdings Iii Llc 144A 8.5% Jun 15, 2030
UNVR 8.5 06/15/30 14Consumer Staples
0.11%
280
Wynn Macau Ltd
WYNMAC 5.125 12/15/2Consumer Discretionary
0.11%
281
Zayo Group Hold 9.25% 03/09/30
Other
0.11%
282
First Quantum 8.625% 06/01/31
FMCN 8.625 06/01/31 Materials
0.11%
283
Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030
HILCRP 6 04/15/30 14Energy
0.11%
284
Hilcorp Energy I Lp 144A 7.25% Feb 15, 2035
HILCRP 7.25 02/15/35Energy
0.11%
285
Crescent Energy Finance Llc 9.25 02/15/2028
CRGYFN 9.25 02/15/28Financials
0.11%
286
Crescent Energy Finance Llc 7.625% 04/01/2032
CRGYFN 7.625 04/01/3Financials
0.11%
287
Crescent Energy Finance Llc 7.38% 15Jan2033
CRGYFN 7.375 01/15/3Financials
0.11%
288
Level 3 Financing Inc 0.00 % 03/29/2032
Other
0.11%
289
Lindblad Expeditions Llc 144A 7% Sep 15, 2030
LIND 7 09/15/30 144AConsumer Discretionary
0.11%
290
Mph Acquisition Holdings Llc 144A 6.5% Dec 31, 2030
MLTPLN 11.5 12/31/30Financials
0.11%
291
Ncl Corp. Ltd.
NCLH 7.75 02/15/29 1Consumer Discretionary
0.11%
292
Nrg Energy, Inc.
NRG 5.25 06/15/29 14Utilities
0.11%
293
Nabors Industries Inc 144A 7.75% Nov 15, 2032
Other
0.11%
294
Nesco Holdings I 5.5% 04/15/29
NSCO 5.5 04/15/29 14Industrials
0.11%
295
Newell Brands Inc 6.38% May 15, 2030
NWL 6.375 05/15/30Consumer Staples
0.11%
296
Nissan Motor Acceptance Company Ll Mtn 144A Sep 29, 2028 5.63
Other
0.11%
297
Gen Digital Inc 6.25 2033-04-01
GEN 6.25 04/01/33 14Information Technology
0.11%
298
Onemain Finance Corp 09/15/2033
Other
0.11%
299
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other
0.11%
300
Amwins Group Inc 4.88% 30Jun2029
AMWINS 4.875 06/30/2Financials
0.11%
301
Arsenal Aic Parent Llc Regd 144A P/P 11.50000000
ARNC 11.5 10/01/31 1Industrials
0.11%
302
Bank Of America Corp 6.25% 12/31/2099
BAC V6.25 PERPFinancials
0.11%
303
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care
0.11%
304
Bzh 7.5 03/15/31 144A
BZH 7.5 03/15/31 144Consumer Discretionary
0.11%
305
Brightsta 5.75% 01/15/33
Other
0.11%
306
Csc Holdings, Llc 6.5% 02/01/2029
CSCHLD 6.5 02/01/29 Financials
0.11%
307
Csc Holdings Llc Sr Unsecured 144a 01/30 5.75
CSCHLD 5.75 01/15/30Communication Services
0.11%
308
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.11%
309
Civitas Resources Inc 8.625 11-01-2030
CIVI 8.625 11/01/30 Energy
0.11%
310
Civitas Resources Inc Company Guar 144A 06/33 9.625
CIVI 9.625 06/15/33 Energy
0.11%
311
Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030
CLF 6.75 04/15/30 14Materials
0.11%
312
Adapthealth Llc
ADAHEA 6.125 08/01/2Health Care
0.10%
313
Adient Global Hold 7% 04/15/28
ADNT 7 04/15/28 144AConsumer Discretionary
0.10%
314
Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029
UNSEAM 6 06/01/29 14Industrials
0.10%
315
Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033
ASCRES 6.625 07/15/3Financials
0.10%
316
Asurion, Llc (Fka Asurion Corp.), Second Lien Term Loan B-4
ASUCOR L 01/22/29 6Consumer Discretionary
0.10%
317
T/L Bingo Holdings I Llc Regd 0.00000000 06/11/2032
AGS L 06/30/32 1Consumer Discretionary
0.10%
318
Broadstreet Pa 5.875% 04/15/29
BROPAR 5.875 04/15/2Financials
0.10%
319
Cco Holdings Llc / Cco Holdings Capital Corp 4.75 03/01/2030
CHTR 4.75 03/01/30 1Communication Services
0.10%
320
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary
0.10%
321
Chesapeake Energy Corp
CHKEnergy
0.10%
322
Cleveland-Cliffs Inc 144A 7.38% May 01, 2033
CLF 7.375 05/01/33 1Materials
0.10%
323
Clubcorp Holdings Inc
Other
0.10%
324
Coronado Finance Pty. Ltd. 9.25 2029-10-01
CRNAU 9.25 10/01/29 Financials
0.10%
325
Everarc Escrow Sarl 5 10/30/2029
PRM 5 10/30/29 144AFinancials
0.10%
326
Ford Motor Co 3.25 02/12/2032
F 3.25 02/12/32Consumer Discretionary
0.10%
327
Freedom Funding Center Llc 12% 10/01/2032
Other
0.10%
328
Frontier Communications Holdings Llc 8.625 03/15/2031
FYBR 8.625 03/15/31 Communication Services
0.10%
329
Corp. Note
GFLCN 4 08/01/28 144Industrials
0.10%
330
Gfl Environmental Inc Regd 144A P/P 4.37500000
GFLCN 4.375 08/15/29Industrials
0.10%
331
Ggam Finance Ltd 8% 15Jun2028
GGAMFI 8 06/15/28 14Financials
0.10%
332
Gap Inc 144A 3.88% Oct 1, 2031
GAP 3.875 10/01/31 1Consumer Discretionary
0.10%
333
Garrett Motion Hld/Sarl 7.75% 31May2032
GTX 7.75 05/31/32 14Industrials
0.10%
334
Goeasy Ltd 144A 6.88% May 15, 2030
GSYCN 6.875 05/15/30Financials
0.10%
335
Herc Holdings Inc Company Guar 144A 06/33 7.25
HRI 7.25 06/15/33 14Industrials
0.10%
336
Hilcorp Energy I/Hilcorp 6 02/01/2031
HILCRP 6 02/01/31 14Energy
0.10%
337
Hilton Domestic Operating Company, Inc. 02/15/2032
HLT 3.625 02/15/32 1Consumer Discretionary
0.10%
338
Howard Hughes Corp 144a 5.38% Aug 01, 2028
HHH 5.375 08/01/28 1Real Estate
0.10%
339
Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01
SOLEIN 6.75 08/01/32Financials
0.10%
340
Kontoor Brands Inc. 4.125 11/15/2029
KTB 4.125 11/15/29 1Consumer Discretionary
0.10%
341
LBM 9.5% 06/31
USLBMH 9.5 06/15/31 Financials
0.10%
342
LIGHT AND WONDER INTERNATIONAL INC 6.25 10/01/2033
Other
0.10%
343
Lithia Motors Inc 3.875 06/01/2029
LAD 3.875 06/01/29 1Consumer Discretionary
0.10%
344
Mph Acquisition Holdings Llc, Term Loan
MLTPLN L 12/31/30 1Financials
0.10%
345
Magnera Corp 7.25%, Due 11/15/2031
MAGN 7.25 11/15/31 1Financials
0.10%
346
Mattamy Group Corp 12/15/2033
Other
0.10%
347
Nrg Energy, Inc. 3.875% 15-Feb-2032
NRG 3.875 02/15/32 1Utilities
0.10%
348
Ncr Atleos Llc 2025 Term Loan B
Other
0.10%
349
Cwcln 7.125 10/15/32 144A 7.125 2032-10-15
CWCLN 7.125 10/15/32Financials
0.10%
350
Smyrna Ready Mix Concret 8.88 11/15/2031
SMYREA 8.875 11/15/3Materials
0.10%
351
Starwood Prope 4.375% 01/15/27
STWD 4.375 01/15/27 Financials
0.10%
352
Superior Plus & General Partner 144A Life Sr Unsec 4.5% 03-15-29
SPBCN 4.5 03/15/29 1Industrials
0.10%
353
Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. 7.375 02/15/2029
TEP 7.375 02/15/29 1Energy
0.10%
354
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials
0.10%
355
Transocean Inc Corp. Note 2030-02-15
RIG 8.75 02/15/30 14Energy
0.10%
356
Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy
RIG 8.5 05/15/31 144Energy
0.10%
357
United Rentals North Am Secured 11/27 3.875 3.88% 11/15/2027 3.88 2027-11-15
URI 3.875 11/15/27Industrials
0.10%
358
Uniti Services Llc 144A
Other
0.10%
359
Venture Global Calcasieu 3.88% 2029-08-15
VENTGL 3.875 08/15/2Energy
0.10%
360
Phinia Inc Regd 144A P/P 6.75000000 04/15/29
PHIN 6.75 04/15/29 1Health Care
0.09%
361
Quicken Loans, Inc. 5.250%, 01/15/2028
RKT 5.25 01/15/28 14Financials
0.09%
362
Range Resources 4.75% 02/15/30
RRC 4.75 02/15/30 14Energy
0.09%
363
Rivers Enterprise Lender Llc / Rivers Enterprise Lender Corp 6.25% 15Oct2030
RIVENTUnknown
0.09%
364
Sally Holdings Llc / Sally Capital Inc 6.75% 01Mar2032
SBH 6.75 03/01/32Consumer Discretionary
0.09%
365
Shift4 Payments Llc/Shift4 Fin Sub 6.75% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology
0.09%
366
Block Inc 5.62% 08/15/2030
XYZ 5.625 08/15/30 1Information Technology
0.09%
367
TALLGRASS ENERGY PARTNERS 6.75 03/15/2034
Other
0.09%
368
Topbuild Corp 5.625% 01/31/34
Other
0.09%
369
United Airlines Holdings Inc. 5.375 03/01/2031
Other
0.09%
370
United Rentals North America Inc 3.75% 15Jan2032
URI 3.75 01/15/32Industrials
0.09%
371
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.09%
372
Venture Global Calcasieu Pass Llccorp. Note
VENTGL 6.25 01/15/30Energy
0.09%
373
T/L VIASAT INC. 0% 05/30/2030
VSAT L 05/30/30 1Information Technology
0.09%
374
Weatherford International Ltd 144A 6.75% Oct 15, 2033
Other
0.09%
375
Wesco Distribution Inc 7.25 06/15/28 144A
WCC 7.25 06/15/28 14Industrials
0.09%
376
Vntr Pik-Term B 1L Usd 14.3288 2026-07-16
Other
0.09%
377
Ubs Group Ag 3.09 05/14/2032
Other
0.09%
378
Fx Forward Contract: USD/MXN Settle 2026-06-17
Other
0.09%
379
California Municipal Finance Authority 5 05/15/2034
Other
0.09%
380
Cleveland-Cliffs Inc 7.63 01/15/2034
Other
0.09%
381
Commercial Met 5.75 11/33 5.75 2033-11-15
Other
0.09%
382
Commercial Metals Company 6 12/15/2035 6 2035-12-15
Other
0.09%
383
Dcli Bidco Llc 7.75% 11/15/29
DIRCHA 7.75 11/15/29Financials
0.09%
384
Diamond Frgn/Diamond Fin
DO 8.5 10/01/30 144AFinancials
0.09%
385
Encore Capital Group Inccorp. Note
ECPG 8.5 05/15/30 14Financials
0.09%
386
Frontier Communications Regd 144a P/p 6.75000000
FYBR 6.75 05/01/29 1Communication Services
0.09%
387
Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021
HILCRP 5.75 02/01/29Energy
0.09%
388
Howard Midstream Energy Partners Llc 0.0663 01/15/2034
HOWARD 6.625 01/15/3Energy
0.09%
389
Iris Holdings T/L (Intertape Polymer Group)
ITPCN L 06/28/28 1Financials
0.09%
390
Kronos Acquisition Holdings Inc 144A 10.750000% 06/30/2032
KIKCN 10.75 06/30/32Financials
0.09%
391
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other
0.09%
392
Macquarie Airfinance Holdings Ltd Corp. Note 2031-03-26
MCAIRH 6.5 03/26/31 Financials
0.09%
393
Nabors Industries Inc Corp. Note 8.875 2031-08-15
NBR 8.875 08/15/31 1Energy
0.09%
394
New Home Company Inc 144A 8.5% Nov 01, 2030
NWHM 8.5 11/01/30 14Consumer Discretionary
0.09%
395
Olympus Water Us Holding Corp 2028-01-10
SOLEIN 4.25 10/01/28Utilities
0.09%
396
Pg&E Corporation 7.38% Mar 15, 2055
PCG V7.375 03/15/55Utilities
0.09%
397
Adtalem Escrow Corporation 5.50%, Due 03/01/2028
ATGE 5.5 03/01/28 14Consumer Discretionary
0.09%
398
Aecom Sr Unsecured 144A 08/33 6 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
0.09%
399
Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032
UNSEAM L 08/20/32 9Industrials
0.09%
400
Bausch Health Cos Inc Sr Unsecured 144a 01/28 5
BHCCN 5 01/30/28 144Health Care
0.09%
401
Biomarin Pharmaceutical Inc 02/15/2034
Other
0.09%
402
Bombardier Inccorp. Note
BBDBCN 7.5 02/01/29 Industrials
0.09%
403
Bombardier Inc Corp. Note 2030-11-15
BBDBCN 8.75 11/15/30Industrials
0.09%
404
Champion Iron Canada Inc 144A 7.88% Jul 15, 2032
CIACN 7.875 07/15/32Materials
0.09%
405
Cleveland-Cliffs Inc 6.88 11/01/2029
CLF 6.875 11/01/29 1Materials
0.09%
406
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other
0.08%
407
Altice Financing Sa Sr Secured 144A 07/27 9.625
ALTICE 9.625 07/15/2Financials
0.08%
408
American Airlin 7.25% 02/15/28
AAL 7.25 02/15/28 14Industrials
0.08%
409
Amerigas Partners Lp / Amerigas Finance Corp 9.5% 06/01/2030
APU 9.5 06/01/30 144Energy
0.08%
410
Azorra Finance 7.25% 15Jan2031
AZORRA 7.25 01/15/31Financials
0.08%
411
Bausch Health Cos Inc 5.25% 01/30/2030
BHCCN 5.25 01/30/30 Health Care
0.08%
412
Bombardier Inc Corp. Note 2031-07-01
BBDBCN 7.25 07/01/31Industrials
0.08%
413
Brandywine Operating Partnership Lp 01/15/2031
Other
0.08%
414
Corporate Bonds 5.375 06/01/2029
CHTR 5.375 06/01/29 Communication Services
0.08%
415
Camelot Return Merger Sub, Inc.
CNR 8.75 08/01/28 14Financials
0.08%
416
Clarivate Science Holdings Corp 4.88% 01Jul2029
CLVTSC 4.875 07/01/2Information Technology
0.08%
417
Composecure Holdings Llc Sr Secured 144A 02/33 5.625
Other
0.08%
418
Ford Motor Credit Co. Llc 08/10/2026
F 2.7 08/10/26Financials
0.08%
419
Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031
FREMOR 9.125 05/15/3Financials
0.08%
420
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other
0.08%
421
Iliad Holding Sas 8.5% 15Apr2031
ILIADH 8.5 04/15/31 Communication Services
0.08%
422
Crescent Energy Finance 8.38% 15Jan2034
CRGYFN 8.375 01/15/3Financials
0.08%
423
Iris Escrow Issuer Corp.
ITPCN 10 12/15/28 14Financials
0.08%
424
Jb Poindexter & Co Inc 8.75 12/15/2031
JBPOIN 8.75 12/15/31Industrials
0.08%
425
Jacobs Entertainment Inc Regd 144A P/P 6.75000000 02/15/29
Other
0.08%
426
Lamb Weston Hld Regd 144A P/P 4.37500000
LW 4.375 01/31/32 14Consumer Staples
0.08%
427
M/I Homes Inc Company Guar 02/30 3.95
MHO 3.95 02/15/30Consumer Discretionary
0.08%
428
Miwd Holdco Ii Llc / Miwd Finance Corp
MIWIDO 5.5 02/01/30 Financials
0.08%
429
Mineral Resources Ltd 144A 7% Apr 01, 2031
Other
0.08%
430
Nfe Financing Llc Sr Secured 144A 11/29 12
NFE 12 11/15/29 144AFinancials
0.08%
431
Novelis Inc Company Guar 144A 01/30 6.875
HNDLIN 6.875 01/30/3Materials
0.08%
432
Onemain Finance Corp 3.88% 15Sep2028
OMF 3.875 09/15/28Financials
0.08%
433
Pg&e Corp. 5.000000% 07/01/2028
PCG 5 07/01/28Utilities
0.08%
434
Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 4.88% 15May2029
PK 4.875 05/15/29 14Financials
0.08%
435
Patrick Industries Inc Callable Notes Fixed 6.375% 6.375% 11/01/2032
PATK 6.375 11/01/32 Industrials
0.08%
436
Penn National Gaming Inc 144A 4.13% Jul 01, 2029
PENN 4.125 07/01/29 Consumer Discretionary
0.08%
437
Roller Bearing Co Of America Inc
RBC 4.375 10/15/29 1Industrials
0.08%
438
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology
0.08%
439
Shea Homes Lp/Shea Homes Fndg Corp
SHEAHM 4.75 04/01/29Consumer Discretionary
0.08%
440
Taseko Mines Ltd 8.25% 01May2030
TKOCN 8.25 05/01/30 Materials
0.08%
441
Taylor Morrison Communities, Inc. 5.75 01/15/2028
TMHC 5.75 01/15/28 1Consumer Discretionary
0.08%
442
Tenneco, Inc.
TENINC L 11/17/28 1Consumer Discretionary
0.08%
443
Trinity Industries Inc Regd 144A P/P 7.75000000
TRN 7.75 07/15/28 14Industrials
0.08%
444
Uniti Group/Csl Capital 8.63% 15Jun2032
UNIT 8.625 06/15/32 Real Estate
0.08%
445
Vst 8 Perp
VST V8 PERP 144AUtilities
0.08%
446
Vistra Operations Co Llc 5% 2027-07-31
VST 5 07/31/27 144AUtilities
0.08%
447
Waste Pro Usa Inc 144A 7% Feb 01, 2033
WASPRO 7 02/01/33 14Industrials
0.08%
448
Wesco Distribution Inc Corp. Note 2029-03-15
WCC 6.375 03/15/29 1Industrials
0.08%
449
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp. 7.125 02/15/2031
WYNFIN 7.125 02/15/3Consumer Discretionary
0.08%
450
Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15
WYNFIN 6.25 03/15/33Consumer Discretionary
0.08%
451
CNH/USD Fwd 20250915 000000902 USD
Other
0.08%
452
Venture Global 6.5 01/15/2034
VEGLPLFinancials
0.07%
453
Pennymac Financial Services, Inc. 6.75% 15-Feb-2034, 6.75%, 02/15/34
PFSI 6.75 02/15/34 1Financials
0.07%
454
Permian Resources Operating Llc 7% 15Jan2032
PR 7 01/15/32 144AEnergy
0.07%
455
Permian Resources Operating, Llc 6.25 2033-02-01
PR 6.25 02/01/33 144Energy
0.07%
456
Pilgrim'S Pride 3.5 03/01/2032
PPC 3.5 03/01/32Consumer Staples
0.07%
457
Quikrete Term B 1Ln 01/30/2032 0.0656014 01/30/2032
QUIKHO L 02/10/32 13Materials
0.07%
458
Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.07%
459
Rocket Cos Inc6.50% 08/01/2029
Other
0.07%
460
Rockies Express Pipeline Llc 4.8 2030-05-15
ROCKIE 4.8 05/15/30 Energy
0.07%
461
Southwestern Energy Co 5.38% 15Mar2030
EXE 5.375 03/15/30Energy
0.07%
462
BLOCK 6% 08/15/33
XYZ 6 08/15/33 144AInformation Technology
0.07%
463
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials
0.07%
464
Sunoco Lp Sr Unsecured 144A 07/33 6.25
SUN 6.25 07/01/33 14Energy
0.07%
465
Terex Corp 5% 05/15/29
TEX 5 05/15/29 144AIndustrials
0.07%
466
Tidewater Inc Sr Unsecured 144A 07/30 9.125
TDW 9.125 07/15/30 1Energy
0.07%
467
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy
0.07%
468
Venture Global Plaquemines Lng Llc 06/15/2034
VEGLPLUnknown
0.07%
469
Wesco Distribution, Inc. 6.625 2032-03-15
WCC 6.625 03/15/32 1Industrials
0.07%
470
Wex Inc 6.5% 15Mar2033
WEX 6.5 03/15/33 144Information Technology
0.07%
471
Wynn Macau Ltd
WYNMAC 5.5 10/01/27 Consumer Discretionary
0.07%
472
Connect Finco Sarl
Other
0.07%
473
Altice Financing S.A., Senior Secured First Lien Term Loan 5 10/28/2027
Other
0.07%
474
Unicredit, Societa' Per Azioni In Forma Abbreviata Unicredit S.P.A. 6.5
Other
0.07%
475
Bellis Acquisition Company Plc Regs 8 Jul 01, 2031
Other
0.07%
476
Cornerstone Bu 6.125% 01/15/29
CNR 6.125 01/15/29 1Real Estate
0.07%
477
Earthstone Energy, 8% 15 Apr 2027, USD
PR 8 04/15/27 144AEnergy
0.07%
478
Five Point Operating Company Lp 144A 8% Oct 01, 2030
Other
0.07%
479
Graphic Packaging Intern 3.5 03/01/2029
GPK 3.5 03/01/29 144Materials
0.07%
480
Griffon Corp Sr Nt 5.75 2028-03-01
GFF 5.75 03/01/28Industrials
0.07%
481
Jacobs Entertainment Inc
JACENT 6.75 02/15/29Consumer Discretionary
0.07%
482
Jefferies Fin Llc / Jfin 5 08/15/2028
JEFFIN 5 08/15/28Financials
0.07%
483
Lsf12 Helix Parent Llc Callable Notes Fixed 7.125% 7.125% 02/01/2033
Other
0.07%
484
M / I Homes Inc Sr Nt 4.95 2028-02-01
MHO 4.95 02/01/28Consumer Discretionary
0.07%
485
Nrg Energy Inc 144A Jan 15, 2034 5.75
Other
0.07%
486
Neptune Bidco Us Inc 144A
Other
0.07%
487
New Flyer Holdings Inc 144A 9.25% Jul 01, 2030
NFICN 9.25 07/01/30 Industrials
0.07%
488
Newell Brands Inc 8.5% 06/01/2028
NWL 8.5 06/01/28 144Consumer Staples
0.07%
489
Amn Healthcare I 6.5% 01/15/31
Other
0.07%
490
Acrisure Llc / Acrisure Finance Inc 8.5 06/15/2029
ACRISU 8.5 06/15/29 Financials
0.07%
491
BREAD FINANCIAL H V/R 06/15/35
BFH V8.375 06/15/35 Financials
0.07%
492
Alta Equipment Group Inc 9% 01Jun2029
ALTG 9 06/01/29 144AIndustrials
0.07%
493
American Axle & Manufacturing Inc 144A 6.38% Oct 15, 2032
Other
0.07%
494
Amerigas Partners Lp / Ameriga Sr Unsecured 05/27 5.75
APU 5.75 05/20/27Energy
0.07%
495
Axon Enterprise Inc 6.125% 03/15/2030
AXON 6.125 03/15/30 Information Technology
0.07%
496
Azorra Finance Limited 144A 7.75% Apr 15, 2030
AZORRA 7.75 04/15/30Financials
0.07%
497
Boeing Co/The
BA 2.196 02/04/26Industrials
0.07%
498
Bombardier Inc. 7.45% 2034-05-01
BBDBCN 7.45 05/01/34Industrials
0.07%
499
Csc Holdings Llc Company Guar 144a 12/30 4.125
CSCHLD 4.125 12/01/3Communication Services
0.07%
500
Cnx Resources Corp. 7.25 2032-03-01
CNX 7.25 03/01/32 14Energy
0.07%
501
American Bath (Cp Atlas Buyer Inc) Tl-B 9.61% Jul 07, 2030
AMBATH L 07/08/30 8Industrials
0.07%
502
Capstone Copper Corp 6.75 3/31/2033 6.75 2033-03-31
CAPCOP 6.75 03/31/33Materials
0.07%
503
CLEAN HARBORS INC 5.75% 15Oct2033
Other
0.07%
504
Bread Financial Hldgs 6.75% 15May2031
Other
0.06%
505
Archrock Services/Partne Company Guar 144A 02/34 6 02/01/2034
Other
0.06%
506
Ascent Resources/Aru Fin Sr Unsecured 144A 10/32 6.625 6.625% 10/15/2032
ASCRES 6.625 10/15/3Financials
0.06%
507
Axon Enterprise I 6.25 15Mar33 144A
AXON 6.25 03/15/33 1Information Technology
0.06%
508
Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5
CHTR 5 02/01/28 144ACommunication Services
0.06%
509
Cp Atlas Buyer Inc Sr Secured 144A 07/30 9.75 9.75 07/15/2030
AMBATH 9.75 07/15/30Financials
0.06%
510
Csc Holdings, Llc 3.38% 2031-02-15
CSCHLD 3.375 02/15/3Communication Services
0.06%
511
Century Aluminum Company 6.875 8/1/2032 6.875 2032-08-01
CENX 6.875 08/01/32 Materials
0.06%
512
Citigroup Inc 6.75 Dec. 31, 2059
C V6.75 PERP EEFinancials
0.06%
513
Citigroup Inc 6.875 11/73 6.88 2173-11-15
CFinancials
0.06%
514
Connect Finco Sarl/Conne Sr Secured 144A 09/29 9
ISATLN 9 09/15/29 14Financials
0.06%
515
Dream Finders Homes Inc 144A 6.88% Sep 15, 2030
Other
0.06%
516
Eg Global Finance Plc 12 11/30/2028
EGBLFN 12 11/30/28 1Financials
0.06%
517
Freedom Mortgage Corp 144A 12.25% Oct 1, 2030
FREMOR 12.25 10/01/3Financials
0.06%
518
Gfl Environmental Inc 6.75% 01/15/2031 144A 6.75 01/15/2031
GFLCN 6.75 01/15/31 Industrials
0.06%
519
Genon Hldgs Class A
GENUnknown
0.06%
520
Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029
GLP 6.875 01/15/29Energy
0.06%
521
Global Partners Lp 144A 7.13% Jul 01, 2033
GLP 7.125 07/01/33 1Energy
0.06%
522
GOEASY LTD REGD 144A P/P 7.62500000
GSYCN 7.625 07/01/29Financials
0.06%
523
Goldman Sachs Group Inc/The 6.85% Dec 31, 2079
GS V6.85 PERPFinancials
0.06%
524
Gray Media, Inc. 9.62% Jul 15, 2032
GTN 9.625 07/15/32 1Communication Services
0.06%
525
Gray Media Inc 144A 7.25% Aug 15, 2033
GTN 7.25 08/15/33 14Communication Services
0.06%
526
Hecla Mining Co 7.250% 02/15/2028
HL 7.25 02/15/28Materials
0.06%
527
Hilcorp Energy I Lp Term Loan B
HILCRP L 02/11/30 2Energy
0.06%
528
Ion Plat Fin Us/Sarl 5.0 05/01/2028
Other
0.06%
529
Vital Energy Inc Corp. Note 04/15/2032
VTLE 7.875 04/15/32 Energy
0.06%
530
Us Centurylink Inc 5 3/8% Due 29 144A
LUMN 5.375 06/15/29 Communication Services
0.06%
531
Multiplan Term 1Ln 12/31/2030
MLTPLN L 12/31/30 2Financials
0.06%
532
Matador Resources Co Corp. Note 04/15/2032
MTDR 6.5 04/15/32 14Energy
0.06%
533
Nwhm 9.25 10/01/29 144A
NWHM 9.25 10/01/29 1Consumer Discretionary
0.06%
534
Newell Brands Inc 5.75 04/01/2046
NWL 7.5 04/01/46Consumer Staples
0.06%
535
Newell Brands Inc 6.63% May 15, 2032
NWL 6.625 05/15/32Consumer Staples
0.06%
536
Gen Digital Inc 6.75 30/09/2027
GEN 6.75 09/30/27 14Information Technology
0.06%
537
Novelis Corp 3.88% 15Aug2031
HNDLIN 3.875 08/15/3Materials
0.06%
538
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials
0.06%
539
PL Development Llc / Pld Finance Corp Callable 9.0% 05/15/2029
PLDEVE 12 05/15/29 1Real Estate
0.06%
540
Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 7% 01Feb2030
PK 7 02/01/30 144AFinancials
0.06%
541
Company Guar 144a 03/29 3.625
RKT 3.625 03/01/29 1Financials
0.06%
542
Sba Communicat 3.125% 02/01/29
SBAC 3.125 02/01/29Real Estate
0.06%
543
Sensata Technologies Inc 144a 3.75% Feb 15, 2031
ST 3.75 02/15/31 144Information Technology
0.06%
544
Solstice Advan 5.625% 09/30/33
Other
0.06%
545
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials
0.06%
546
Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030
TEP 6 12/31/30 144AEnergy
0.06%
547
Topbuild Corp 3.625% 03/15/2029 144A
BLD 3.625 03/15/29 1Industrials
0.06%
548
Tronox Inc 4.625% 03/15/29
TROX 4.625 03/15/29 Materials
0.06%
549
Uwm Holdings Llc 144A 6.25% Mar 15, 2031
Other
0.06%
550
Uniti Group/Csl Capital 4.75 04/15/2028
UNIT 4.75 04/15/28 1Real Estate
0.06%
551
Velocity Vehicle Group Llc 8% 01Jun2029
VLCYVG 8 06/01/29 14Consumer Discretionary
0.06%
552
Venture Global Calcasieu Pass Llc
VENTGL 4.125 08/15/3Energy
0.06%
553
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.06%
554
Viking Cruises Ltd 7% 02/15/29
VIKCRU 7 02/15/29 14Consumer Discretionary
0.06%
555
Zf Na Capital 7.5% 03/24/31
Other
0.06%
556
Zegona Finance Plc 8.63 2029-07-15
ZEGLN 8.625 07/15/29Financials
0.06%
557
Graftech Global Enterpri 0 2029-12-21
Other
0.06%
558
Ggam Finance Limited 144A 5.88% Mar 15, 2030
GGAMFIFinancials
0.05%
559
Rockies Express Pipeline Sr Unsecured 144A 03/33 6.75
ROCKIE 6.75 03/15/33Energy
0.05%
560
Sesi Llc Sr Secured 144A 09/30 7.875
Other
0.05%
561
Sm Energy Co 6.75% 2029-08-01
SM 6.75 08/01/29 144Energy
0.05%
562
Spcm Sa Regd 144A P/P 3.37500000
SNFF 3.375 03/15/30 Financials
0.05%
563
Seagate Data 5.875 7/30
STX 5.875 07/15/30 1Information Technology
0.05%
564
Snap Inc Sr Unsecured 144A 03/34 6.875
SNAP 6.875 03/15/34 Communication Services
0.05%
565
Standard Industries Inc/Nj 6.500% 07/30/2032
BMCAUS 6.5 08/15/32 Real Estate
0.05%
566
Standard Industries Inc 3.375% 01/15/2031 144a
BMCAUS 3.375 01/15/3Industrials
0.05%
567
Starwood Property Trust Inc 6.00 04/15/2030
STWD 6 04/15/30 144AFinancials
0.05%
568
Vistajet Malta 7.875 5/27
STWD 6.5 10/15/30 14Financials
0.05%
569
SUNOCO LP 5.625 3/31
Other
0.05%
570
Taylor Morrison Communities Inc
TMHC 5.875 06/15/27 Financials
0.05%
571
Topbuild Corp 4.125 02/15/2032
BLD 4.125 02/15/32 1Industrials
0.05%
572
Transdigm Inc 4.62% 01/15/2029
TDG 4.625 01/15/29Industrials
0.05%
573
Transdigm Inc 6.75% 08/15/28
TDG 6.75 08/15/28 14Industrials
0.05%
574
Transdigm Inc 6.625% 03/01/2032 144A
TDG 6.625 03/01/32 1Industrials
0.05%
575
Transdigm Inc 6 1/33
TDG 6 01/15/33 144AIndustrials
0.05%
576
Trimas Corp 4.125% 04/15/29
TRS 4.125 04/15/29 1Industrials
0.05%
577
Uwm Holdings Llc 144A 6.63% Feb 01, 2030
UWMC 6.625 02/01/30 Financials
0.05%
578
Univision Communications Inc 4.5% 01May2029
UVN 4.5 05/01/29 144Communication Services
0.05%
579
Vt Topco Inc 8.5% 15Aug2030
VERCOR 8.5 08/15/30 Financials
0.05%
580
Valvoline Inc 144a 3.63% Jun 15, 2031
VVV 3.625 06/15/31 1Consumer Discretionary
0.05%
581
Wesco Distribu 6.375% 03/15/33
WCC 6.375 03/15/33 1Industrials
0.05%
582
Whirlpool Corp 6.125 6/30
WHR 6.125 06/15/30Consumer Discretionary
0.05%
583
White Cap Supply Holdings Llc Callable Notes Fixed 7.375% 11/15/2030
Other
0.05%
584
Xpo Inc 7.125 02/01/2032
XPO 7.125 02/01/32Industrials
0.05%
585
Zebra Technologies Corp 6.5% 01Jun2032
ZBRA 6.5 06/01/32 14Information Technology
0.05%
586
Forward Foreign Currency Contract
Other
0.05%
587
Petroleos Mexicanos 6.7 02/16/2032
Other
0.05%
588
Square 5.53 2027-07-22
Other
0.05%
589
Accenture Capital Inc Company Guar 10/27 3.9
Other
0.05%
590
Freddie Mac Pool Sd8272 3.00% 12/1/2052
Other
0.05%
591
Columbus Mckinnon Corp 7.13% 02/01/2033
Other
0.05%
592
CORNERSTONE CHEM CO
Other
0.05%
593
Diversified Healthcare Trust 144A 7.25% Oct 15, 2030
Other
0.05%
594
Entegris Inc 4.75%
ENTG 4.75 04/15/29 1Materials
0.05%
595
Ford Motor Credi 5.8% 03/08/29
F 5.8 03/08/29Financials
0.05%
596
Ca Gfl Environmental 4 3/4% Due 29 144A
GFLCN 4.75 06/15/29 Industrials
0.05%
597
Ggam Finance Ltd Corp. Note 2027-02-15
GGAMFIFinancials
0.05%
598
Gflcn 5 1/2 02/01/34 (Corporate Bond)
Other
0.05%
599
Global Partners Lp / Glp Finance Corp Corp. Note 2032-01-15
GLP 8.25 01/15/32 14Energy
0.05%
600
Go Daddy Operating Company Llc 144a 5.25% Dec 1, 2027
GDDY 5.25 12/01/27 1Information Technology
0.05%
601
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology
0.05%
602
Gray Escrow Ii Inc 5.375 11/15/2031
GTN 5.375 11/15/31 1Communication Services
0.05%
603
Greystar Real Estate Par 09/01/2030 7.75
GRSTAR 7.75 09/01/30Real Estate
0.05%
604
Herc Holdings Inc. 6.63% 06/15/2029
HRI 6.625 06/15/29 1Industrials
0.05%
605
Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000
HILCRP 8.375 11/01/3Energy
0.05%
606
Hilcorp Energy I/Hilcorp 6.88% 15May2034
HILCRP 6.875 05/15/3Energy
0.05%
607
Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31
Other
0.05%
608
Vital Energy 9.75% 144A 9.75% Oct 15, 2030 9.75 2030-10-15
Other
0.05%
609
Kronos Acquisition Hold Inc 2024 Term Loan 9.314 06/27/2031
KIKCN L 07/08/31 7Financials
0.05%
610
Labl Inc Regd 144A P/P 5.87500000
LABL 5.875 11/01/28 Consumer Discretionary
0.05%
611
Labl Inc Regd 144A P/P 9.50000000
LABL 9.5 11/01/28 14Consumer Discretionary
0.05%
612
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care
0.05%
613
Mgm Resorts Int 4.75% 10/15/28
MGM 4.75 10/15/28Consumer Discretionary
0.05%
614
Methanex Us Ope 6.25% 03/15/32
MXCN 6.25 03/15/32 1Materials
0.05%
615
NCL CORP 6.25 9/33
Other
0.05%
616
Navient Corp
NAVI 6.75 06/15/26Financials
0.05%
617
Nomura Holdings Inc 7 Dec 31, 2079
NOMURA V7 PERPFinancials
0.05%
618
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials
0.05%
619
Acrisure Llc / Fin Inc Regd 144A P/P 7.50000000
ACRISU 7.5 11/06/30 Financials
0.05%
620
Albertsons Companies Inc 144A Mar 31, 2031 5.5
Other
0.05%
621
Us Antero Midstream 5 3/8% Due 29 144A
AM 5.375 06/15/29 14Energy
0.05%
622
Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 6.25
Other
0.05%
623
B&G Foods Inc 144A 8% Sep 15, 2028
BGS 8 09/15/28 144AConsumer Staples
0.05%
624
Bausch Health Cos Inc Company Guar 144a 01/28 7
BHCCN 7 01/15/28 144Health Care
0.05%
625
Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032
BBDBCN 7 06/01/32 14Industrials
0.05%
626
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.05%
627
Chart Industries Inc 9.5% 01Jan2031
GTLS 9.5 01/01/31 14Industrials
0.05%
628
Chesapeake Energy Corp 5.875 02/01/2029
EXE 5.875 02/01/29 1Energy
0.05%
629
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.05%
630
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.05%
631
Clarivate Science Holdings Corp 3.88% 01Jul2028
CLVTSC 3.875 07/01/2Information Technology
0.05%
632
Ati, Inc. 7.25 08-15-2030
ATI 7.25 08/15/30Materials
0.04%
633
Amer Sports Co.
AS 6.75 02/16/31 144Consumer Discretionary
0.04%
634
Amsted Industries Inc 6.375% 03/15/2033 144A
AMSIND 6.375 03/15/3Industrials
0.04%
635
Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032
AM 6.625 02/01/32 14Energy
0.04%
636
Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A
AMPBEV 3.25 09/01/28Materials
0.04%
637
Ardagh Metal Packaging Finance Usa Llc / Ardagh Me 4.000000% 09/01/2029
AMPBEV 4 09/01/29 14Materials
0.04%
638
Asurion Llc 2024 Term Loan B12
ASUCOR L 09/19/30 26Consumer Discretionary
0.04%
639
Ball Corp 0.055 09/15/2033
BALL 5.5 09/15/33Materials
0.04%
640
Bausch Health Cos Inc Company Guar 144a 02/29 5
BHCCN 5 02/15/29 144Health Care
0.04%
641
Citigroup Inc 6.95 5/73
C V6.95 PERP FFFinancials
0.04%
642
Civitas Resources Inc 8.75% 01Jul2031
CIVI 8.75 07/01/31 1Energy
0.04%
643
CoEUR Mining Inc 02/15/2029
CDE 5.125 02/15/29 1Materials
0.04%
644
Ford Motor Co. 4.75% 1/15/2043
F 4.75 01/15/43Consumer Discretionary
0.04%
645
Wrangler Holdco Corp 6.63% 04/01/2032
GFLCN 6.625 04/01/32Consumer Discretionary
0.04%
646
Ion Plat Fin Us/Sarl 4.625 5/1/2028
Other
0.04%
647
Jefferies Fin 6.625% 10/15/31
JEFFIN 6.625 10/15/3Financials
0.04%
648
KODIAK GAS SERV 6.5 10/33
Other
0.04%
649
KODIAK GAS 6.75% 10/35
Other
0.04%
650
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.04%
651
Mineral Resources Ltd 144A Life Sr Unsec 8.0% 11-01-27
MINAU 8 11/01/27 144Materials
0.04%
652
Ncl Finance Ltd 6.125 03/15/2028
NCLH 6.125 03/15/28 Consumer Discretionary
0.04%
653
Ncr Atleos Corp 6.37805 2028-09-27
Other
0.04%
654
Navient, 4.875% 15Mar2028, USD
NAVI 4.875 03/15/28Financials
0.04%
655
Brundage-Bone Concrete Pumping Holdings, Inc.
BBCP 7.5 02/01/32 14Industrials
0.04%
656
Oi European Group Bv Company Guar 144A 02/30 4.75
OI 4.75 02/15/30 144Materials
0.04%
657
Corp. Note 3.875 01/15/2028
BCULC 3.875 01/15/28Financials
0.04%
658
Pennymac Financial Services Inc 5.75%
PFSI 5.75 09/15/31 1Financials
0.04%
659
Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033
PFSI 6.875 02/15/33 Financials
0.04%
660
Post Holdings Inc 6.25% 15Oct2034
POST 6.25 10/15/34 1Consumer Staples
0.04%
661
Queen Mergerco Inc. 6.75% 30-Apr-2032
BECN 6.75 04/30/32 1Industrials
0.04%
662
Royal Caribbean Cruises 5.63 2031-09-30
RCL 5.625 09/30/31 1Consumer Discretionary
0.04%
663
Sensata Technologi 4% 04/15/29
ST 4 04/15/29 144AInformation Technology
0.04%
664
Starwood Proper 5.25% 10/15/28
Other
0.04%
665
Sunoco Lp 144A 6.63 Aug 15, 2032
Other
0.04%
666
Transocean International Ltd 144A 7.88% Oct 15, 2032
Other
0.04%
667
Magnera Corp 8.51 11/04/2031
MAGN L 11/04/31 1Materials
0.04%
668
Ii Vi Inc
COHR 5 12/15/29 144AInformation Technology
0.04%
669
Wells Fargo & Co.,6.85 09/15/2029
WFC V6.85 PERPFinancials
0.04%
670
Altice France Sa Equity
Other
0.04%
671
IRS R00.65PER6M 05/11/27 BARCUS3BXXX Fixed
Other
0.04%
672
Currency Contract - USD
Other
0.04%
673
Pra Group, Inc. 5 10/01/2029
PRAA 5 10/01/29 144AFinancials
0.03%
674
Qnity Electronics Inc 0.0575 08/15/2032
QNTELE 5.75 08/15/32Information Technology
0.03%
675
United Rentals North Amer Inc Sr Nt 4.0 2030-07-15
URI 4 07/15/30Industrials
0.03%
676
United Wholesale Mtge Ll 5.75 06/15/2027
UWMLLC 5.75 06/15/27Financials
0.03%
677
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.03%
678
Xpo Inc 144A 7.13% Jun 1, 2031
XPO 7.125 06/01/31 1Industrials
0.03%
679
Freddie Mac Pool Qc5142 2.50% 8/1/2051
Other
0.03%
680
EURo-Btp Future Mar25
Other
0.03%
681
Radiate Holdco Llc
Other
0.03%
682
Dsg Topco Inc Exit Tl 1St Lien 12.0% 12-31-28
DSPORT L 01/03/28 1Communication Services
0.03%
683
Hawaiian Elec Co 6% 10/01/33
Other
0.03%
684
Herc Holdings Inc 6 03/15/2034 6 2034-03-15
Other
0.03%
685
Hertz Corp/The 12.63% 07/15/2029
HTZ 12.625 07/15/29 Consumer Discretionary
0.03%
686
Hilton 5.75 09/15/2033
HLT 5.75 09/15/33 14Consumer Discretionary
0.03%
687
Kkr Financial Clo Ltd Kkr 11 Ar 144A
KKR 11 ARFinancials
0.03%
688
Keystone Power Pass-Through Holders Llc 13% 06/01/2028
Other
0.03%
689
Labl, Inc. 8.63% 2031-10-01
LABL 8.625 10/01/31 Consumer Discretionary
0.03%
690
Lamb Weston Hld Regd 144A P/P 4.12500000
LW 4.125 01/31/30 14Consumer Staples
0.03%
691
Ld Holdings Group Llc Company Guar 144A 04/28 6.125
LNDPT 6.125 04/01/28Financials
0.03%
692
Lifepoint Health, Inc 8.375%
RGCARE 8.375 02/15/3Health Care
0.03%
693
Mgm Resorts International 4.625% 09/01/2026
MGM 4.625 09/01/26Consumer Discretionary
0.03%
694
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01
MIWIDO 6.75 04/01/32Financials
0.03%
695
Ncr Corp 5.125%, Due 04/15/2029
VYX 5.125 04/15/29 1Information Technology
0.03%
696
Nrg Energy Inc Regd 144a P/p 3.37500000
NRG 3.375 02/15/29 1Utilities
0.03%
697
Amwins Group 6.375% 02/29 6.38 02/15/2029
AMWINS 6.375 02/15/2Financials
0.03%
698
Avient Corp 6.25% 11/01/31
AVNT 6.25 11/01/31 1Materials
0.03%
699
Blue Racer Mid Llc/Finan 7.25% 15Jul2032
BLURAC 7.25 07/15/32Financials
0.03%
700
Chs/community Health Systems Inc 144a 6% Jan 15, 2029
CYH 6 01/15/29 144AHealth Care
0.03%
701
Clear Channel Outdoor Ho Regd 144A P/P 7.75000000
CCO 7.75 04/15/28 14Communication Services
0.03%
702
Aadvantage Loyalty Ip Ltd 144A 5.5% Apr 20, 2026
AAL 5.5 04/20/26 144Industrials
0.02%
703
Arsenal Aic Parent Llc 8% 01Oct2030
ARNC 8 10/01/30 144AMaterials
0.02%
704
Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999
BAC V6.625 PERPFinancials
0.02%
705
Blue Racer Mid Llc/Finan 7% 15Jul2029
BLURAC 7 07/15/29 14Financials
0.02%
706
Brandywine Operating Partnersh Company Guar 04/29 8.875 04/12/2029
BDN 8.875 04/12/29Real Estate
0.02%
707
Builders Firstsource Inc Company Guar 144a 03/30 5
BLDR 5 03/01/30 144AIndustrials
0.02%
708
Cco Holdings Llc 144A 5.13% May 1, 2027
CHTR 5.125 05/01/27 Communication Services
0.02%
709
Cco Holdings Llc / Cco Holding 4.5000% Mat 05/01/2032
CHTR 4.5 05/01/32Communication Services
0.02%
710
Forward Air Term B 1Ln 09/22/2030
FWRD L 12/19/30 1Communication Services
0.02%
711
Edison Internatio V/R 06/15/53
EIX V8.125 06/15/53Utilities
0.02%
712
Ford Motor Co. 7.40% 01 Nov 2046
F 7.4 11/01/46Consumer Discretionary
0.02%
713
Gsycn 9 1/4 12/01/28
GSYCN 9.25 12/01/28 Financials
0.02%
714
Macquarie Airfinance Holdings Ltd Corp. Note 2029-03-26
MCAIRH 6.4 03/26/29 Financials
0.02%
715
Mineral Resources, 8.5% 1 May 2030, USD
MINAU 8.5 05/01/30 1Materials
0.02%
716
Rithm Capital Corp 8% 01Apr2029
RITM 8 04/01/29 144AFinancials
0.02%
717
Owens Brockway Glass Cont Inc 6.625% 05/13/2027 144a
OI 6.625 05/13/27 14Materials
0.02%
718
Patrick Industries Inc Regd 144A P/P 4.75000000
PATK 4.75 05/01/29 1Industrials
0.02%
719
Phinia, Inc. 6.625 2032-10-15
PHIN 6.625 10/15/32 Financials
0.02%
720
Post Holdings Inc 144A 6.38% Mar 01, 2033
POST 6.375 03/01/33 Consumer Staples
0.02%
721
Prairie Acquiror Lp
TGE 9 08/01/29 144AFinancials
0.02%
722
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.02%
723
Lifepoint Health Inc 8.0061 05/19/2031
RGCARE L 05/19/31 7Health Care
0.02%
724
Sunoco L.p. / Sunoco Finance Corp.
SUN 5.875 03/15/28Energy
0.02%
725
Tronox Inc 9.125 9/30
Other
0.02%
726
U.S. Treasury Note 4.25 11/30/2026
T 4.25 11/30/26Financials
0.02%
727
Venture Global Lng Inc Corp. Note 2028-06-01
VENLNG 8.125 06/01/2Energy
0.02%
728
Xplore Inc/Ca
XPLR:CAUnknown
0.02%
729
Sold ZAR Bought USD 20251120
Other
0.02%
730
Tesco Corporate Treasury Services Plc 5.125 05/22/2034
Other
0.02%
731
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials
0.01%
732
Vikcru 9.125 07/15/31 144A
VIKCRU 9.125 07/15/3Consumer Discretionary
0.01%
733
Vista Mgmt Hld 03/2 03/26/31 Term Loan
Other
0.01%
734
EUR Fwd Sale To USD 4/22/2026
Other
0.01%
735
Detroit Mich 5.5% 01-Apr-2050
Other
0.01%
736
5661313432 Trowe Swaption 2.0 Call Usd 20270108 2027-01-08
Other
0.01%
737
Clubcorp Hldgs Inc 0 48405 2032-07-10
Other
0.01%
738
Clydesdale Acq 6.875% 01/15/30
NOVHOL 6.875 01/15/3Financials
0.01%
739
Dish Network Corp Sr Secured 144A 11/27 11.75
DISH 11.75 11/15/27 Communication Services
0.01%
740
Dish Dbs Corp 7.38 07-01-2028
DISH 7.375 07/01/28Communication Services
0.01%
741
Dish Dbs Corp 5.13% 01Jun2029
DISH 5.125 06/01/29Communication Services
0.01%
742
Echostar Corp 6.75% Nov 30, 2030
SATS 6.75 11/30/30Communication Services
0.01%
743
Energizer Holdings, Inc.
ENR 4.375 03/31/29 1Consumer Staples
0.01%
744
Hertz Corp 4.625 12/01/2026
HTZ 4.625 12/01/26 1Consumer Discretionary
0.01%
745
Labl, Inc. 10.5 2027-07-15
LABL 10.5 07/15/27 1Consumer Discretionary
0.01%
746
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other
0.01%
747
Corp. Note
BRPCN 6.25 09/15/27 Real Estate
0.01%
748
Citigroup Inc 05/15/2174
Other
0.01%
749
Clear Channel Outdoor Holdings Inc 144A 7.13% Feb 15, 2031
CCO 7.125 02/15/31 1Communication Services
0.01%
750
Ard Finance Sa 6.506/30/2027
ARDFIN 6.5 06/30/27 Financials
0.00%
751
Bausch Health Companies I 6.25% 2029-02-15
BHCCN 6.25 02/15/29 Health Care
0.00%
752
Digicel Group Holdings Regd Zcp 144A P/P Ser 1B14 0.00000000
DLLTD 0 12/31/30 1B1Communication Services
0.00%
753
Digicel Group Holdings Regd Zcp 144A P/P Ser 3B14 0.00000000
DLLTD 0 12/31/30 3B1Communication Services
0.00%
754
First Brands Group Llcbank Loan Note
TRICGR L 03/30/28 2Consumer Discretionary
0.00%
755
Multi-Color Corp/Fort Dearborn Term Loan B 500 2028-10-10
Other
0.00%
756
MITEL
MITL:CAUnknown
0.00%
757
Voya Clo 2013-2 Ltd
INGIM 2013-2A A1RFinancials
0.00%
758
Equityco Share 144A
Other
0.00%
759
Venator Materials Plc Ordinary Shares
VNTRF:LNUnknown
0.00%
760
USD/GBP Forward
Other
0.00%
761
Venator Materials Llc 2023 Term Loan
Other
0.00%
762
Eph Fin International As 6.65 11-13-2028
Other
0.00%
763
Us Ultra Bond
Other
0.00%
764
Lyb 5.875% 01/36
Other
0.00%
765
Udr Inc - Trs
Other
0.00%
766
Xplornet - Contingent Value Rights
Other
0.00%
767
GBP/USD Forward
Other
0.00%
768
EUR/USD Forward
Other
0.00%
769
Us Treasury N/B 06/28 3.875
Other
0.00%
770
USD/EUR Forward
Other
0.00%
771
Maryland St Stad Auth Rev 5.0% 01-May-2034
Other
-0.01%
772
Us 2Yr Note (Cbt)
Other
-0.01%
773
Capital One Financial Corp. 4.927 05/10/2028 4.927 2028-05-10
Other
-0.04%
774
Us 10Yr Note (Cbt)
Other
-0.04%

#	Company	Ticker	Weight
1	Pgim Aaa Clo Etf	PAAA	3.340%
2	Dish Dbs Corp 7.75 07/01/2026	DISH 7.75 07/01/26	1.180%
3	(Pipa070) Pgim Core Government Money Market Fund	-	0.960%
4	Unicorn Bay 13% 12/31/2026	-	0.900%
5	Radiate Holdco Llc 0.0778 09/25/2029	-	0.890%
6	Vistra Operations Co. Llc 5.625% 2027-02-15	VST 5.625 02/15/27 1	0.760%
7	Tenet Heal 4.375% 01/15/2030	THC 4.375 01/15/30	0.740%
8	Ticp Clo Vii Ltd 6.63% 04/15/2033	TICP 2017-7A ASR2	0.690%
9	Cds Cdx.Na.Hy.45.V1	-	0.680%
10	Carvana Co 13% 01Jun2030	CVNA 9 06/01/30 144A	0.670%
11	Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000	VST V7 PERP 144A	0.650%
12	Rfr Usd Sofr/3.75000 06/20/24-12Y Lch	-	0.610%
13	Davita Inc 3.75 02/15/2031	DVA 3.75 02/15/31 14	0.610%
14	Carvana Co 14% 06/01/31	CVNA 9 06/01/31 144A	0.600%
15	Cpn 5 1/8 03/15/28	CPN 5.125 03/15/28 1	0.590%
16	Warnermedia Hldg 144A 5.14% Mar 15, 2052	WBD 5.141 03/15/52 *	0.580%
17	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	0.540%
18	DAVITA INC 4.63% 01Jun2030	DVA 4.625 06/01/30 1	0.490%
19	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.490%
20	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.490%
21	Level 3 Financing Inc 8.50% 01/15/2036	-	0.480%
22	Frontier Communications Regd 144a P/p 5.00000000	FYBR 5 05/01/28 144A	0.470%
23	Tenet Healthcare Corp. 6.875 11/15/2031	THC 6.875 11/15/31	0.470%
24	HERITAGE PWR LLC	HEFI:MB	0.470%
25	Caesars Entertainment Inc 144A 4.63% Oct 15, 2029	CZR 4.625 10/15/29 1	0.460%
26	Gtr Chicago Met Wtr-A 5% 12/1/2028	-	0.450%
27	Acrisure Llc / Fin Inc	ACRISU 8.25 02/01/29	0.440%
28	B&g Foods, Inc.	BGS 5.25 09/15/27	0.440%
29	T/L Lumen Technologies Inc Regd Zcp Term Loan 0.00000000 7.67852%04/16/2029	LUMN L 04/16/29 1	0.440%
30	Other/cash	-	0.430%
31	Trident Tpi Hldgs Inc 0.1275 12/31/2028	TEKNI 12.75 12/31/28	0.410%
32	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.410%
33	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	LVLT 7 03/31/34 144A	0.400%
34	Csc Holdings Llc	CSCHLD 5.375 02/01/2	0.400%
35	Voyager Parent Llc 9.25 7/1/2032	EVRI 9.25 07/01/32 1	0.400%
36	Us Treasury N/B 3.75% 31Aug2026	T 3.75 08/31/26	0.390%
37	Hudbay Minerals Inc 4.50 01/04/2026	HBMCN 4.5 04/01/26 1	0.390%
38	Lifepoint Health Inc 144a 5.38% Jan 15, 2029	RGCARE 5.375 01/15/2	0.390%
39	Forward Air Corporation	FWRD 9.5 10/15/31 14	0.380%
40	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.380%
41	United Rentals North America I Company Guar 01/28 4.875	URI 4.875 01/15/28	0.370%
42	Navient Corp 5.000000% 03/15/2027	NAVI 5 03/15/27	0.370%
43	Csc Holdings Llc Company Guar 144a 04/27 5.5	CSCHLD 5.5 04/15/27	0.370%
44	Ferrellgas Partners Lp	FGPR	0.360%
45	Metis Merger Sub Llc	EOCGRO 6.5 05/15/29	0.360%
46	Constellation Energy Generation Llc 4.63 02/01/2029	-	0.350%
47	Ashland Llc 6.875% 05/15/43	ASH 6.875 05/15/43	0.350%
48	Uniti Group/Csl 6.5% 02/15/29	UNIT 6.5 02/15/29 14	0.350%
49	Wolverine World Wide Inc 4% 15Aug2029	WWW 4 08/15/29 144A	0.350%
50	Asurion Llc/Asurion Co Sr Secured 144A 02/34 8.375	-	0.340%
51	Beazer Homes Usa Inc Sr Nt 7.25 2029-10-15	BZH 7.25 10/15/29	0.340%
52	Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a	BRPCN 4.875 02/15/30	0.330%
53	Whirlpool Corp Sr Unsecured 06/33 6.5	WHR 6.5 06/15/33	0.330%
54	Windstream Services Llc 144A 7.5% Oct 15, 2033	-	0.330%
55	Rockies Express Pipeline Llc 6.875 2040-04-15	ROCKIE 6.875 04/15/4	0.320%
56	Voltag 7.375 11/01/30 144A Corp 0 2030-11-01	-	0.320%
57	Mgm Resorts Intl Regd 6.50000000 4/15/2032	MGM 6.5 04/15/32	0.320%
58	Nrg Energy Inc 5.75 01/15/2028	NRG 5.75 01/15/28	0.320%
59	Digicel International Finance Ltd 144A 8.63% Aug 01, 2032	DIGDIF 8.625 08/01/3	0.310%
60	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.310%
61	Bausch Health Cos Inc Company Guar 144a 02/31 5.25	BHCCN 5.25 02/15/31	0.310%
62	Windstream Escrow Llc / Windstream Escrow Finance Corp	WIN 8.25 10/01/31 14	0.310%
63	Corporate Bonds	TEP 5.5 01/15/28 144	0.300%
64	Bank Of New York Mellon/The 4.73 04/20/2029	-	0.300%
65	Mcafee Corp 7.31% 03/01/2029	MCFE L 03/01/29 7	0.290%
66	Howard Hughes Corp 4.125% 02/01/2029 144A	HHH 4.125 02/01/29 1	0.280%
67	Nabors Industries Inc Regd 144A P/P 9.12500000	NBR 9.125 01/31/30 1	0.280%
68	Penn Entertainment Inc 5.625 01-15-2027	PENN 5.625 01/15/27	0.280%
69	Transocean Inc 8.250% 05/15/2029	RIG 8.25 05/15/29 14	0.280%
70	Sold COP Bought USD 20260916	-	0.270%
71	Condor Merger Sub Inc 7.375% 02/15/2030	MCFE 7.375 02/15/30	0.270%
72	Antero Midstream Partners Lp / Antero Midstream Finance Corp. 5.750%, 01/15/2028	AM 5.75 01/15/28 144	0.270%
73	T/L Lumen Technologies Inc Regd Zcp Term Loan 0.00000000 7.7933%04/15/2030	LUMN L 04/15/30 2	0.260%
74	Radiate Holdco, Llc 6 03/24/2030	RADIAT 9.25 03/25/30	0.260%
75	Sinclair Television Group Inc 144A Life Sr Sec 1St Lien 8.125% 02-15-33	SBGI 8.125 02/15/33	0.260%
76	Treasury Note (Otr) 4.13% Oct 31, 2026	T 4.125 10/31/26	0.260%
77	Univision Comm 9.375 8/32 9.38 2032-08-01 9.375 2032-08-01	UVN 9.375 08/01/32 1	0.260%
78	Trihealth, Inc. Revenue Bonds 11.71745 08/15/2042	-	0.260%
79	Pm General Purchaser Llc	AMGENE 9.5 10/01/28	0.250%
80	Prime Healthcare Services, Inc. 9.375 2029-09-01	PRIHEA 9.375 09/01/2	0.250%
81	Quicken Loans Llc / Quicken Loans Company-issuer, Inc. 3.88% Due 03/01/31	RKT 3.875 03/01/31 1	0.250%
82	Australian Dollar - - -	-	0.250%
83	Coreweave Inc 9.25 6/1/2030	CRWV 9.25 06/01/30 1	0.250%
84	Allied Universal Holdco Llc Corp. Note 02/15/2031	UNSEAM 7.875 02/15/3	0.250%
85	Caesars Entertain Inc 7 2/15/2030	CZR 7 02/15/30 144A	0.250%
86	Cco Holdings Llc 144A 7% Feb 01, 2033	-	0.240%
87	Chs/Community 9.75 1/34 9.75 2034-01-15	CYH 9.75 01/15/34 14	0.240%
88	Cablevision Lightpath Llc	CVLGHT 3.875 09/15/2	0.240%
89	Connect Holding Ii Llc 10.5% 04/03/2031 144A	BSPEED 10.5 04/03/31	0.240%
90	Covert Mergeco Inc Regd 144A P/P 4.87500000	CVA 4.875 12/01/29 1	0.240%
91	Huntco 5 1/4 04/15/29	HUNTCO 5.25 04/15/29	0.240%
92	Nrg Energy Inc Regd 144a P/p 3.62500000	NRG 3.625 02/15/31 1	0.240%
93	Onemain Finance Corp., Callable 5.375% 2029-11-15	OMF 5.375 11/15/29	0.240%
94	Viking Ocean C 5.625% 02/15/29	VIKCRU 5.625 02/15/2	0.240%
95	Pennymac Financial Services Inc 6.875% 05/15/2032	PFSI 6.875 05/15/32	0.230%
96	Scotts Miracle-Gro Co/The 4 04/01/2031	SMG 4 04/01/31	0.230%
97	Sunoco Lp 144A 4.63 May 01, 2030	-	0.230%
98	Tenneco Inc 8% 11/17/28	TENINC 8 11/17/28 14	0.230%
99	International Park Hldgs Bv 7.287 2031-12-31	-	0.230%
100	Novelis Corporation 4.75% 1/30/2030	HNDLIN 4.75 01/30/30	0.230%
101	Acco Brands Corporation 4.25%	ACCO 4.25 03/15/29 1	0.230%
102	Adapthealth Llc	ADAHEA 4.625 08/01/2	0.230%
103	Altice France Lux 3 / Altice Holdings 1 11/01/2029	-	0.230%
104	Beazer Homes Usa Inc 5.875 10/15/2027	BZH 5.875 10/15/27	0.230%
105	Altice Financing Sa 5.75%, 8/15/29	ALTICE 5.75 08/15/29	0.220%
106	Big River Steel/Brs Fin Sr Secured 144A 01/29 6.625	BIGBRS 6.625 01/31/2	0.220%
107	Lcm Investments Holdings Regd 144A P/P 4.87500000	MAGLLC 4.875 05/01/2	0.220%
108	Level 3 Financing Inc 144A 6.88% Jun 30, 2033	LVLT 6.875 06/30/33	0.220%
109	Mgm Resorts International	MGM 5.5 04/15/27	0.220%
110	Nissan Motor Co Ltd 144A 7.5% Jul 17, 2030 7.5 2030-07-17	NSANY 7.5 07/17/30 1	0.220%
111	Pra Group Inc 8.875% 01/31/2030 144A 8.875% 01/31/2030	PRAA 8.875 01/31/30	0.220%
112	Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4	RKT 4 10/15/33 144A	0.220%
113	Sunoco Lp/Sunoco Finance Corp.	SUN 4.5 04/30/30	0.220%
114	Post Holdings Inc 4.5% 15Sep2031	POST 4.5 09/15/31 14	0.210%
115	Tenneco Term Loan B 500 2028-10-29	TENINC L 11/17/28 2	0.210%
116	United Airlines Inc 4.375 04/15/2026	UAL 4.375 04/15/26 1	0.210%
117	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	0.210%
118	Forestar Group, Inc.	FOR 5 03/01/28 144A	0.210%
119	Herc Holdings I 7.25% 06/15/33	HRI 7 06/15/30 144A	0.210%
120	Mpt Oper Partner 3.5% 03/15/31	MPW 3.5 03/15/31	0.210%
121	Olympus Water Us Holding Corp	SOLEIN 6.25 10/01/29	0.210%
122	Amn Healthcare Inc	AMN 4 04/15/29 144A	0.210%
123	Avis 144A Life Sr Unsec 4.75% 04-01-28	CAR 4.75 04/01/28 14	0.210%
124	Lbm Acquisition Llc	USLBMH 6.25 01/15/29	0.210%
125	Citigroup Inc T5Y 3.875%/Var Perp	C V3.875 PERP X	0.210%
126	Acrisure Llc 7.3192 11/06/2030	ACRISU L 11/06/30 26	0.200%
127	Cco Holdings Llc	CHTR 4.25 02/01/31 1	0.200%
128	Carnival Corp Sr Unsecured 144A 03/30 5.75	CCL 5.75 03/15/30 14	0.200%
129	Carnival Corp 5.75 08/01/2032	CCL 5.75 08/01/32 14	0.200%
130	Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028	CLDCRN 11.5 09/01/28	0.200%
131	Rivers Enterprise Borrower Llc / Rivers Enterprise Finance Corp 6.625 02/01/2033	RIVENT 6.625 02/01/3	0.200%
132	Tri Pointe Group Inc Sr Nt 5.7 2028-06-15	TPH 5.7 06/15/28	0.200%
133	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.190%
134	Virgin Media O2 Vendor Financing Notes Vi Dac 0.085 03/15/2033	-	0.190%
135	Cornerstone Chemical Co Llc 05/07/2029	CRNRCH 10 05/07/29	0.190%
136	Iliad Holding Sasu	ILIADH 7 10/15/28 14	0.190%
137	Boyd Gaming Corp 4.75% 15Jun2031	BYD 4.75 06/15/31 14	0.190%
138	Ardonagh Group Finance Sr Secured 144A 10/30 9.5 10/06/2030 9.5 2030-10-06	-	0.180%
139	Ascent Resources Utica Holdings Llc / Aru Finance Corp	ASCRES 9 11/01/27 14	0.180%
140	Cleveland Cliffs Inc 7% 15Mar2032	CLF 7 03/15/32 144A	0.180%
141	Freedom Mortgage Corpcorp. Note	FREMOR 6.625 01/15/2	0.180%
142	Frontier Communications Regd 144A P/P 6.00000000	FYBR 6 01/15/30 144A	0.180%
143	Frontier Communications Holdings Llc 8.75% 15May2030	FYBR 8.75 05/15/30 1	0.180%
144	Mauser Packaging Solut 144A 7.88% Apr 15, 2030 7.88 2030-04-15	-	0.180%
145	Mineral Resources Ltd 9.25% 01Oct2028	MIN:AU	0.180%
146	Olympus Water Us Holding Corp 7.25% 15Jun2031	SOLEIN 7.25 06/15/31	0.180%
147	Virgin Media Secured Finance Plc	VMED 5.5 05/15/29 14	0.180%
148	Vistajet Malta Finance Plc / Xo Management Holding 7.875000% 05/01/2027	VSTJET 7.875 05/01/2	0.180%
149	Vistajet Malta Finance Plc / Vista Management Holding Inc 9.5% 01Jun2028	VSTJET 9.5 06/01/28	0.180%
150	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 5.125% 2029-10-01	WYNFIN 5.125 10/01/2	0.180%
151	Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625	WYNMAC 5.625 08/26/2	0.180%
152	Pennymac Financial Services Inc	PFSI 4.25 02/15/29 1	0.170%
153	Shea Homes Lp/Shea Homes Funding	SHEAHM 4.75 02/15/28	0.170%
154	Starwood Property Trust Inc 144A 7.250000% 04/01/2029	STWD 7.25 04/01/29 1	0.170%
155	Venture Global L 9 3/74	VENLNG	0.170%
156	Ardagh Group Sa 12/01/2030	-	0.170%
157	Constellation Energy Generation Llc 5 02/01/2031	-	0.170%
158	Coreweave Inc 9% 2/1/2031	CRWV 9 02/01/31 144A	0.170%
159	Energizer Holdings Inc 6 09/15/2033	-	0.170%
160	Fortress Intermediate 3 Inccorp. Note	PSDO 7.5 06/01/31 14	0.170%
161	Freedom Mortgage Holdings Llc	FREMOR 9.25 02/01/29	0.170%
162	Frontier Communications Corp 5.88% Nov 01, 2029	FYBR 5.875 11/01/29	0.170%
163	Mattamy Group 4.625% 03/01/30	MATHOM 4.625 03/01/3	0.170%
164	MILLROSE PROPE 6.375 8/30	MRP 6.375 08/01/30 1	0.170%
165	Ashwoo 4 5/8 04/01/30	ASHWOO 4.625 04/01/3	0.170%
166	Asurion Llc 144A 8% Dec 31, 2032 8 2032-12-31	-	0.170%
167	Ardagh Group Sa And Ardagh Packagi 144A	-	0.160%
168	Eat 8 1/4 07/15/30	EAT 8.25 07/15/30 14	0.160%
169	Chart Industries Inc 7.5% 01Jan2030	GTLS 7.5 01/01/30 14	0.160%
170	Civitas Resources Inc Corp. Note 2028-06-30	CIVI 8.375 07/01/28	0.160%
171	Comstock Resources Inc 6.75% 03/01/2029 144A	CRK 6.75 03/01/29 14	0.160%
172	Forestar Group Inc 6.50 2033-03-15	FOR 6.5 03/15/33 144	0.160%
173	Mgm Resorts International 6.13% Sep 15, 2029	MGM 6.125 09/15/29	0.160%
174	Mph Acquisition Holdings Sr Secured 144A 12/30 5.75	MLTPLN 5.75 12/31/30	0.160%
175	Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029	MWGAME 4.875 05/01/2	0.160%
176	Ncl Corporation Ltd 144A 6.25% Mar 01, 2030	NCLH 6.25 03/01/30 1	0.160%
177	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	-	0.160%
178	Nissan Motor Co Ltd 7.75 07/17/2032	NSANY 7.75 07/17/32	0.160%
179	Quikrete Holdings Inc 144A 6.38% Mar 01, 2032	QUIKHO 6.375 03/01/3	0.160%
180	Sc Games Holdi 6.625% 03/01/30	SCGALO 6.625 03/01/3	0.160%
181	Diversified Healthcare Trust 4.75 2028-02-15	DHC 4.75 02/15/28	0.160%
182	Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031	SPH 5 06/01/31 144A	0.160%
183	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	0.160%
184	Venture Global Plaquemines Lng Llc 12/15/2030	-	0.160%
185	Park River Holdings Inc 144A 8.75 Dec 31, 2030	-	0.150%
186	Standard Industries Inc/Nj Corporate Bonds	BMCAUS 4.375 07/15/3	0.150%
187	Star Leasing Company Llc 7.625% 15-Feb-2030	TRAILR 7.625 02/15/3	0.150%
188	Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029	SUN 4.5 05/15/29	0.150%
189	Vz Secured Financing Bv 5% 15Jan2032	ZIGGO 5 01/15/32 144	0.150%
190	Weekley Homes Llc 144A 6.75% Jan 15, 2034 6.75 2034-01-15	-	0.150%
191	Clarios (Power Solutions) Term Loan B (Incremental) 275 2032-01-07	-	0.150%
192	Clydesdale Acquisition Holdings, Inc.	NOVHOL 8.75 04/15/30	0.150%
193	Us Comstock Resources 5 7/8% Due 30 144A	CRK 5.875 01/15/30 1	0.150%
194	Eldorado Gold Corp 6.25 09/01/2029	ELDCN 6.25 09/01/29	0.150%
195	Hudbay Minerals Inc Regd 144a P/p 6.12500000	HBMCN 6.125 04/01/29	0.150%
196	Iheartcommunications Inc 144A 7.75% Aug 15, 2030	IHRT 7.75 08/15/30 1	0.150%
197	KB HOME 6.875 6/27	KBH 6.875 06/15/27	0.150%
198	Kb Home	KBH 4.8 11/15/29	0.150%
199	Ncr Corp 5 10/01/2028	VYX 5 10/01/28 144A	0.150%
200	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.150%
201	Nrg Energy Inc V/R /Perp	NRG V10.25 PERP 144A	0.150%
202	Olympus Water Us Holding Corporation 7.25% 15-Feb-2033	-	0.150%
203	Ashton Woods Usa Llc	ASHWOO 4.625 08/01/2	0.150%
204	Cco Holdings Llc 144A 5.5% May 1, 2026	CHTR 5.5 05/01/26 14	0.150%
205	Csc Holdings, Llc 4.63% 2030-12-01	CSCHLD 4.625 12/01/3	0.150%
206	Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028	UNSEAM 4.625 06/01/2	0.140%
207	AETHON UNITED BR LP / AETHON UNITED FINANCE CORP 1 7.500000% 10/01/2029	AETUNI 7.5 10/01/29	0.140%
208	ALLIED 6.875% 06/30	UNSEAM 6.875 06/15/3	0.140%
209	Arko Corp 5.125 11/15/2029	ARKO 5.125 11/15/29	0.140%
210	Atlas Luxco 4 Sarl 144A Life Sec 4.625% 06-01-28	UNSEAM 4.625 06/01/2	0.140%
211	Diversified Healthcare T 4.375 03/01/2031	DHC 4.375 03/01/31	0.140%
212	Empire Communities Corp. 9.75% 05/01/2029	EMPRCC 9.75 05/01/29	0.140%
213	First Quantum Minerals Ltd 144A 9.38% Mar 01, 2029	FMCN 9.375 03/01/29	0.140%
214	Goeasy Ltd Sr Unsecured 144A 10/30 7.375	GSYCN 7.375 10/01/30	0.140%
215	GOEASY LTD 6.875 2/31	GSYCN 6.875 02/15/31	0.140%
216	Graftech Finance Inc 144A 4.63% Dec 23, 2029	EAF 4.625 12/23/29 1	0.140%
217	Hilcorp Energy I Lp / Hilcorp Finance Co	HILCRP 6.25 11/01/28	0.140%
218	Howard Hughes Corp 4.375% 02/01/2031 144A	HHH 4.375 02/01/31 1	0.140%
219	Onemain Finance Corp 6.75% 03/15/2032	OMF 6.75 03/15/32	0.140%
220	Park River Holdings Inc 8% 15Mar2031	-	0.140%
221	Post Holdings Inc 6.5 03/15/2036	-	0.140%
222	Scotts Miracle-Gro Co/The 4.375% 02/01/2032	SMG 4.375 02/01/32	0.140%
223	Titan Intl Inc Ill 7% 04/30/2028	TWI 7 04/30/28	0.140%
224	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.140%
225	Post Holdings Inc Company Guar 144A 04/30 4.625 4.625% 04/15/2030	POST 4.625 04/15/30	0.130%
226	Standard Building Soluti Sr Unsecured 144A 08/33 6.25 6.25 2033-08-01	BMCAUS 6.25 08/01/33	0.130%
227	Stl Holding Co Llc 144A 8.750000% 02/15/2029	DSLDHM 8.75 02/15/29	0.130%
228	Sunoco Lp 144A 4.5 Oct 01, 2029	-	0.130%
229	Transdigm Inc 144A 6.38% 03/01/2029	TDG 6.375 03/01/29 1	0.130%
230	United Airlines Inc 4.625 4/15/2029	UAL 4.625 04/15/29 1	0.130%
231	Univision Communications Inccorp. Note	UVN 8 08/15/28 144A	0.130%
232	Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035	VEGLPL 7.75 05/01/35	0.130%
233	Cleveland-Cliffs Inc	NOVHOL 6.75 04/15/32	0.130%
234	First Quantum Minerals Ltd 8 03/01/2033	FMCN 8 03/01/33 144A	0.130%
235	Iliad Holding Sas Sr Secured 144A 04/32 7	ILIADH 7 04/15/32 14	0.130%
236	Ncr Atleos Escrow Corporation 144A 9.5% Apr 1, 2029	NCRATL 9.5 04/01/29	0.130%
237	Noble Finance Ii Llc 8.000% 04/15/2030	NEFINA 8 04/15/30 14	0.130%
238	Albertsons Cos Inc 5.63% 03/31/2032	-	0.130%
239	Altice Fing Sa 5% 01/15/2028 144a	ALTICE 5 01/15/28 14	0.130%
240	Amsted Inds Inc 4.625% 15/05/2030	AMSIND 4.625 05/15/3	0.130%
241	Bombardier Inc Regd 144A P/P 6.00000000	BBDBCN 6 02/15/28 14	0.130%
242	Bombardier Inc 6.75% 06/15/33	BBDBCN 6.75 06/15/33	0.130%
243	Cablevision Lightpath Llc	CVLGHT 5.625 09/15/2	0.130%
244	Clear Channel Outdoor Holdings Inc 7.5% 01Jun2029	CCO 7.5 06/01/29 144	0.130%
245	Adapthealth Llc 144A 5.125000% 03/01/2030	ADAHEA 5.125 03/01/3	0.120%
246	Altice France Sa 6.875 10/15/2030	-	0.120%
247	American Axle & Manufacturing, Inc. 7.75% Oct 15, 2033	-	0.120%
248	Ashton Woods U 6.875 8/33 6.875 2033-08-01	ASHWOO 6.875 08/01/3	0.120%
249	Brookfield Resid Propert Sr Unsecured 144A 06/29 5	BRPCN 5 06/15/29 144	0.120%
250	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.120%
251	CLEVELAND-CLIFFS 7.5% 09/15/31	CLF 7.5 09/15/31 144	0.120%
252	Encore Capital Group Inc 144A 6.63% Apr 15, 2031	-	0.120%
253	First Quantum Minerals Ltd 144A 7.25% Feb 15, 2034	FMCN 7.25 02/15/34 1	0.120%
254	Gap Inc 144A 3.63% Oct 1, 2029	GAP 3.625 10/01/29 1	0.120%
255	Hilcorp Energy I Lp / Hilcorp Finance Co 6.25% 15Apr2032	HILCRP 6.25 04/15/32	0.120%
256	Intesa Sanpaolo Spa 4.198 06/01/2032	ISPIM V4.198 06/01/3	0.120%
257	Millrose Proper 6.25 9/32	-	0.120%
258	New Gold Inc 6.875% 04/01/32	NGDCN 6.875 04/01/32	0.120%
259	Rithm Capital Corp 144A W/O Rts 8 07/15/2030	RITM 8 07/15/30 144A	0.120%
260	Organon Finance 1 Llc	OGN 5.125 04/30/31 1	0.120%
261	Swf Holdings I Corp 10/06/2029	-	0.120%
262	Sara 13-1A A1R4 144A Frn (Tsfr3M+130) 04-20-33 5.9174	SARAT 2013-1A A1R4	0.120%
263	Skillsoft Finance Ii Inc 2028-07-16	SKIL L 07/14/28 1	0.120%
264	Snap Inc 6.875% 03/01/33	SNAP 6.875 03/01/33	0.120%
265	Sunoco Lp Regd 144A P/P 7.00000000 05/01/29	SUN 7 05/01/29 144A	0.120%
266	Tpc Group, Inc. 5.75 11/22/2031	TPCG L 11/24/31 1	0.120%
267	Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030	TMHC 5.125 08/01/30	0.120%
268	Toucan Finco 9.5% 05/30	TOUCAN 9.5 05/15/30	0.120%
269	Us Treasury N/B 12/26 4.25	T 4.25 12/31/26	0.120%
270	Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033	VEGLPL 7.5 05/01/33	0.120%
271	Vmed O2 Uk Financing I Plc 144A 6.75% Jan 15, 2033	-	0.120%
272	Xplore Inc 6 10/24/2031	-	0.120%
273	Perimeter Holdings Llc 6.25% 15-Jan-2034	-	0.110%
274	Precision Dril 6.875% 01/15/29	PDCN 6.875 01/15/29	0.110%
275	Rhp Hotel Ppty/R 4.5% 02/15/29	RHP 4.5 02/15/29 144	0.110%
276	Service Corp Intl 3.375 08/15/2030	SCI 3.375 08/15/30	0.110%
277	Standard Industries Inc/Ny 4.75 01/15/2028	BMCAUS 4.75 01/15/28	0.110%
278	Vistajet Malta/Xo Mgmt 6.38% 01Feb2030	VSTJET 6.375 02/01/3	0.110%
279	Windsor Holdings Iii Llc 144A 8.5% Jun 15, 2030	UNVR 8.5 06/15/30 14	0.110%
280	Wynn Macau Ltd	WYNMAC 5.125 12/15/2	0.110%
281	Zayo Group Hold 9.25% 03/09/30	-	0.110%
282	First Quantum 8.625% 06/01/31	FMCN 8.625 06/01/31	0.110%
283	Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030	HILCRP 6 04/15/30 14	0.110%
284	Hilcorp Energy I Lp 144A 7.25% Feb 15, 2035	HILCRP 7.25 02/15/35	0.110%
285	Crescent Energy Finance Llc 9.25 02/15/2028	CRGYFN 9.25 02/15/28	0.110%
286	Crescent Energy Finance Llc 7.625% 04/01/2032	CRGYFN 7.625 04/01/3	0.110%
287	Crescent Energy Finance Llc 7.38% 15Jan2033	CRGYFN 7.375 01/15/3	0.110%
288	Level 3 Financing Inc 0.00 % 03/29/2032	-	0.110%
289	Lindblad Expeditions Llc 144A 7% Sep 15, 2030	LIND 7 09/15/30 144A	0.110%
290	Mph Acquisition Holdings Llc 144A 6.5% Dec 31, 2030	MLTPLN 11.5 12/31/30	0.110%
291	Ncl Corp. Ltd.	NCLH 7.75 02/15/29 1	0.110%
292	Nrg Energy, Inc.	NRG 5.25 06/15/29 14	0.110%
293	Nabors Industries Inc 144A 7.75% Nov 15, 2032	-	0.110%
294	Nesco Holdings I 5.5% 04/15/29	NSCO 5.5 04/15/29 14	0.110%
295	Newell Brands Inc 6.38% May 15, 2030	NWL 6.375 05/15/30	0.110%
296	Nissan Motor Acceptance Company Ll Mtn 144A Sep 29, 2028 5.63	-	0.110%
297	Gen Digital Inc 6.25 2033-04-01	GEN 6.25 04/01/33 14	0.110%
298	Onemain Finance Corp 09/15/2033	-	0.110%
299	ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875	-	0.110%
300	Amwins Group Inc 4.88% 30Jun2029	AMWINS 4.875 06/30/2	0.110%
301	Arsenal Aic Parent Llc Regd 144A P/P 11.50000000	ARNC 11.5 10/01/31 1	0.110%
302	Bank Of America Corp 6.25% 12/31/2099	BAC V6.25 PERP	0.110%
303	Bausch Health Cos Inc 4.875 06/01/2028	BHCCN 4.875 06/01/28	0.110%
304	Bzh 7.5 03/15/31 144A	BZH 7.5 03/15/31 144	0.110%
305	Brightsta 5.75% 01/15/33	-	0.110%
306	Csc Holdings, Llc 6.5% 02/01/2029	CSCHLD 6.5 02/01/29	0.110%
307	Csc Holdings Llc Sr Unsecured 144a 01/30 5.75	CSCHLD 5.75 01/15/30	0.110%
308	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	0.110%
309	Civitas Resources Inc 8.625 11-01-2030	CIVI 8.625 11/01/30	0.110%
310	Civitas Resources Inc Company Guar 144A 06/33 9.625	CIVI 9.625 06/15/33	0.110%
311	Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030	CLF 6.75 04/15/30 14	0.110%
312	Adapthealth Llc	ADAHEA 6.125 08/01/2	0.100%
313	Adient Global Hold 7% 04/15/28	ADNT 7 04/15/28 144A	0.100%
314	Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029	UNSEAM 6 06/01/29 14	0.100%
315	Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033	ASCRES 6.625 07/15/3	0.100%
316	Asurion, Llc (Fka Asurion Corp.), Second Lien Term Loan B-4	ASUCOR L 01/22/29 6	0.100%
317	T/L Bingo Holdings I Llc Regd 0.00000000 06/11/2032	AGS L 06/30/32 1	0.100%
318	Broadstreet Pa 5.875% 04/15/29	BROPAR 5.875 04/15/2	0.100%
319	Cco Holdings Llc / Cco Holdings Capital Corp 4.75 03/01/2030	CHTR 4.75 03/01/30 1	0.100%
320	Chdn 5.75 04/01/30 144A	CHDN 5.75 04/01/30 1	0.100%
321	Chesapeake Energy Corp	CHK	0.100%
322	Cleveland-Cliffs Inc 144A 7.38% May 01, 2033	CLF 7.375 05/01/33 1	0.100%
323	Clubcorp Holdings Inc	-	0.100%
324	Coronado Finance Pty. Ltd. 9.25 2029-10-01	CRNAU 9.25 10/01/29	0.100%
325	Everarc Escrow Sarl 5 10/30/2029	PRM 5 10/30/29 144A	0.100%
326	Ford Motor Co 3.25 02/12/2032	F 3.25 02/12/32	0.100%
327	Freedom Funding Center Llc 12% 10/01/2032	-	0.100%
328	Frontier Communications Holdings Llc 8.625 03/15/2031	FYBR 8.625 03/15/31	0.100%
329	Corp. Note	GFLCN 4 08/01/28 144	0.100%
330	Gfl Environmental Inc Regd 144A P/P 4.37500000	GFLCN 4.375 08/15/29	0.100%
331	Ggam Finance Ltd 8% 15Jun2028	GGAMFI 8 06/15/28 14	0.100%
332	Gap Inc 144A 3.88% Oct 1, 2031	GAP 3.875 10/01/31 1	0.100%
333	Garrett Motion Hld/Sarl 7.75% 31May2032	GTX 7.75 05/31/32 14	0.100%
334	Goeasy Ltd 144A 6.88% May 15, 2030	GSYCN 6.875 05/15/30	0.100%
335	Herc Holdings Inc Company Guar 144A 06/33 7.25	HRI 7.25 06/15/33 14	0.100%
336	Hilcorp Energy I/Hilcorp 6 02/01/2031	HILCRP 6 02/01/31 14	0.100%
337	Hilton Domestic Operating Company, Inc. 02/15/2032	HLT 3.625 02/15/32 1	0.100%
338	Howard Hughes Corp 144a 5.38% Aug 01, 2028	HHH 5.375 08/01/28 1	0.100%
339	Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01	SOLEIN 6.75 08/01/32	0.100%
340	Kontoor Brands Inc. 4.125 11/15/2029	KTB 4.125 11/15/29 1	0.100%
341	LBM 9.5% 06/31	USLBMH 9.5 06/15/31	0.100%
342	LIGHT AND WONDER INTERNATIONAL INC 6.25 10/01/2033	-	0.100%
343	Lithia Motors Inc 3.875 06/01/2029	LAD 3.875 06/01/29 1	0.100%
344	Mph Acquisition Holdings Llc, Term Loan	MLTPLN L 12/31/30 1	0.100%
345	Magnera Corp 7.25%, Due 11/15/2031	MAGN 7.25 11/15/31 1	0.100%
346	Mattamy Group Corp 12/15/2033	-	0.100%
347	Nrg Energy, Inc. 3.875% 15-Feb-2032	NRG 3.875 02/15/32 1	0.100%
348	Ncr Atleos Llc 2025 Term Loan B	-	0.100%
349	Cwcln 7.125 10/15/32 144A 7.125 2032-10-15	CWCLN 7.125 10/15/32	0.100%
350	Smyrna Ready Mix Concret 8.88 11/15/2031	SMYREA 8.875 11/15/3	0.100%
351	Starwood Prope 4.375% 01/15/27	STWD 4.375 01/15/27	0.100%
352	Superior Plus & General Partner 144A Life Sr Unsec 4.5% 03-15-29	SPBCN 4.5 03/15/29 1	0.100%
353	Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. 7.375 02/15/2029	TEP 7.375 02/15/29 1	0.100%
354	Terex Corp Sr Unsecured 144A 10/32 6.25	TEX 6.25 10/15/32 14	0.100%
355	Transocean Inc Corp. Note 2030-02-15	RIG 8.75 02/15/30 14	0.100%
356	Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy	RIG 8.5 05/15/31 144	0.100%
357	United Rentals North Am Secured 11/27 3.875 3.88% 11/15/2027 3.88 2027-11-15	URI 3.875 11/15/27	0.100%
358	Uniti Services Llc 144A	-	0.100%
359	Venture Global Calcasieu 3.88% 2029-08-15	VENTGL 3.875 08/15/2	0.100%
360	Phinia Inc Regd 144A P/P 6.75000000 04/15/29	PHIN 6.75 04/15/29 1	0.090%
361	Quicken Loans, Inc. 5.250%, 01/15/2028	RKT 5.25 01/15/28 14	0.090%
362	Range Resources 4.75% 02/15/30	RRC 4.75 02/15/30 14	0.090%
363	Rivers Enterprise Lender Llc / Rivers Enterprise Lender Corp 6.25% 15Oct2030	RIVENT	0.090%
364	Sally Holdings Llc / Sally Capital Inc 6.75% 01Mar2032	SBH 6.75 03/01/32	0.090%
365	Shift4 Payments Llc/Shift4 Fin Sub 6.75% 2032-08-15	FOUR 6.75 08/15/32 1	0.090%
366	Block Inc 5.62% 08/15/2030	XYZ 5.625 08/15/30 1	0.090%
367	TALLGRASS ENERGY PARTNERS 6.75 03/15/2034	-	0.090%
368	Topbuild Corp 5.625% 01/31/34	-	0.090%
369	United Airlines Holdings Inc. 5.375 03/01/2031	-	0.090%
370	United Rentals North America Inc 3.75% 15Jan2032	URI 3.75 01/15/32	0.090%
371	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.090%
372	Venture Global Calcasieu Pass Llccorp. Note	VENTGL 6.25 01/15/30	0.090%
373	T/L VIASAT INC. 0% 05/30/2030	VSAT L 05/30/30 1	0.090%
374	Weatherford International Ltd 144A 6.75% Oct 15, 2033	-	0.090%
375	Wesco Distribution Inc 7.25 06/15/28 144A	WCC 7.25 06/15/28 14	0.090%
376	Vntr Pik-Term B 1L Usd 14.3288 2026-07-16	-	0.090%
377	Ubs Group Ag 3.09 05/14/2032	-	0.090%
378	Fx Forward Contract: USD/MXN Settle 2026-06-17	-	0.090%
379	California Municipal Finance Authority 5 05/15/2034	-	0.090%
380	Cleveland-Cliffs Inc 7.63 01/15/2034	-	0.090%
381	Commercial Met 5.75 11/33 5.75 2033-11-15	-	0.090%
382	Commercial Metals Company 6 12/15/2035 6 2035-12-15	-	0.090%
383	Dcli Bidco Llc 7.75% 11/15/29	DIRCHA 7.75 11/15/29	0.090%
384	Diamond Frgn/Diamond Fin	DO 8.5 10/01/30 144A	0.090%
385	Encore Capital Group Inccorp. Note	ECPG 8.5 05/15/30 14	0.090%
386	Frontier Communications Regd 144a P/p 6.75000000	FYBR 6.75 05/01/29 1	0.090%
387	Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021	HILCRP 5.75 02/01/29	0.090%
388	Howard Midstream Energy Partners Llc 0.0663 01/15/2034	HOWARD 6.625 01/15/3	0.090%
389	Iris Holdings T/L (Intertape Polymer Group)	ITPCN L 06/28/28 1	0.090%
390	Kronos Acquisition Holdings Inc 144A 10.750000% 06/30/2032	KIKCN 10.75 06/30/32	0.090%
391	Lithia Motors Inc Sr Unsecured 144A 10/30 5.5	-	0.090%
392	Macquarie Airfinance Holdings Ltd Corp. Note 2031-03-26	MCAIRH 6.5 03/26/31	0.090%
393	Nabors Industries Inc Corp. Note 8.875 2031-08-15	NBR 8.875 08/15/31 1	0.090%
394	New Home Company Inc 144A 8.5% Nov 01, 2030	NWHM 8.5 11/01/30 14	0.090%
395	Olympus Water Us Holding Corp 2028-01-10	SOLEIN 4.25 10/01/28	0.090%
396	Pg&E Corporation 7.38% Mar 15, 2055	PCG V7.375 03/15/55	0.090%
397	Adtalem Escrow Corporation 5.50%, Due 03/01/2028	ATGE 5.5 03/01/28 14	0.090%
398	Aecom Sr Unsecured 144A 08/33 6 6 2033-08-01	ACM 6 08/01/33 144A	0.090%
399	Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032	UNSEAM L 08/20/32 9	0.090%
400	Bausch Health Cos Inc Sr Unsecured 144a 01/28 5	BHCCN 5 01/30/28 144	0.090%
401	Biomarin Pharmaceutical Inc 02/15/2034	-	0.090%
402	Bombardier Inccorp. Note	BBDBCN 7.5 02/01/29	0.090%
403	Bombardier Inc Corp. Note 2030-11-15	BBDBCN 8.75 11/15/30	0.090%
404	Champion Iron Canada Inc 144A 7.88% Jul 15, 2032	CIACN 7.875 07/15/32	0.090%
405	Cleveland-Cliffs Inc 6.88 11/01/2029	CLF 6.875 11/01/29 1	0.090%
406	Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community	-	0.080%
407	Altice Financing Sa Sr Secured 144A 07/27 9.625	ALTICE 9.625 07/15/2	0.080%
408	American Airlin 7.25% 02/15/28	AAL 7.25 02/15/28 14	0.080%
409	Amerigas Partners Lp / Amerigas Finance Corp 9.5% 06/01/2030	APU 9.5 06/01/30 144	0.080%
410	Azorra Finance 7.25% 15Jan2031	AZORRA 7.25 01/15/31	0.080%
411	Bausch Health Cos Inc 5.25% 01/30/2030	BHCCN 5.25 01/30/30	0.080%
412	Bombardier Inc Corp. Note 2031-07-01	BBDBCN 7.25 07/01/31	0.080%
413	Brandywine Operating Partnership Lp 01/15/2031	-	0.080%
414	Corporate Bonds 5.375 06/01/2029	CHTR 5.375 06/01/29	0.080%
415	Camelot Return Merger Sub, Inc.	CNR 8.75 08/01/28 14	0.080%
416	Clarivate Science Holdings Corp 4.88% 01Jul2029	CLVTSC 4.875 07/01/2	0.080%
417	Composecure Holdings Llc Sr Secured 144A 02/33 5.625	-	0.080%
418	Ford Motor Credit Co. Llc 08/10/2026	F 2.7 08/10/26	0.080%
419	Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031	FREMOR 9.125 05/15/3	0.080%
420	Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15	-	0.080%
421	Iliad Holding Sas 8.5% 15Apr2031	ILIADH 8.5 04/15/31	0.080%
422	Crescent Energy Finance 8.38% 15Jan2034	CRGYFN 8.375 01/15/3	0.080%
423	Iris Escrow Issuer Corp.	ITPCN 10 12/15/28 14	0.080%
424	Jb Poindexter & Co Inc 8.75 12/15/2031	JBPOIN 8.75 12/15/31	0.080%
425	Jacobs Entertainment Inc Regd 144A P/P 6.75000000 02/15/29	-	0.080%
426	Lamb Weston Hld Regd 144A P/P 4.37500000	LW 4.375 01/31/32 14	0.080%
427	M/I Homes Inc Company Guar 02/30 3.95	MHO 3.95 02/15/30	0.080%
428	Miwd Holdco Ii Llc / Miwd Finance Corp	MIWIDO 5.5 02/01/30	0.080%
429	Mineral Resources Ltd 144A 7% Apr 01, 2031	-	0.080%
430	Nfe Financing Llc Sr Secured 144A 11/29 12	NFE 12 11/15/29 144A	0.080%
431	Novelis Inc Company Guar 144A 01/30 6.875	HNDLIN 6.875 01/30/3	0.080%
432	Onemain Finance Corp 3.88% 15Sep2028	OMF 3.875 09/15/28	0.080%
433	Pg&e Corp. 5.000000% 07/01/2028	PCG 5 07/01/28	0.080%
434	Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 4.88% 15May2029	PK 4.875 05/15/29 14	0.080%
435	Patrick Industries Inc Callable Notes Fixed 6.375% 6.375% 11/01/2032	PATK 6.375 11/01/32	0.080%
436	Penn National Gaming Inc 144A 4.13% Jul 01, 2029	PENN 4.125 07/01/29	0.080%
437	Roller Bearing Co Of America Inc	RBC 4.375 10/15/29 1	0.080%
438	Ss&c Technologies Inc 5.5% 09/30/2027	SSNC 5.5 09/30/27 14	0.080%
439	Shea Homes Lp/Shea Homes Fndg Corp	SHEAHM 4.75 04/01/29	0.080%
440	Taseko Mines Ltd 8.25% 01May2030	TKOCN 8.25 05/01/30	0.080%
441	Taylor Morrison Communities, Inc. 5.75 01/15/2028	TMHC 5.75 01/15/28 1	0.080%
442	Tenneco, Inc.	TENINC L 11/17/28 1	0.080%
443	Trinity Industries Inc Regd 144A P/P 7.75000000	TRN 7.75 07/15/28 14	0.080%
444	Uniti Group/Csl Capital 8.63% 15Jun2032	UNIT 8.625 06/15/32	0.080%
445	Vst 8 Perp	VST V8 PERP 144A	0.080%
446	Vistra Operations Co Llc 5% 2027-07-31	VST 5 07/31/27 144A	0.080%
447	Waste Pro Usa Inc 144A 7% Feb 01, 2033	WASPRO 7 02/01/33 14	0.080%
448	Wesco Distribution Inc Corp. Note 2029-03-15	WCC 6.375 03/15/29 1	0.080%
449	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp. 7.125 02/15/2031	WYNFIN 7.125 02/15/3	0.080%
450	Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15	WYNFIN 6.25 03/15/33	0.080%
451	CNH/USD Fwd 20250915 000000902 USD	-	0.080%
452	Venture Global 6.5 01/15/2034	VEGLPL	0.070%
453	Pennymac Financial Services, Inc. 6.75% 15-Feb-2034, 6.75%, 02/15/34	PFSI 6.75 02/15/34 1	0.070%
454	Permian Resources Operating Llc 7% 15Jan2032	PR 7 01/15/32 144A	0.070%
455	Permian Resources Operating, Llc 6.25 2033-02-01	PR 6.25 02/01/33 144	0.070%
456	Pilgrim'S Pride 3.5 03/01/2032	PPC 3.5 03/01/32	0.070%
457	Quikrete Term B 1Ln 01/30/2032 0.0656014 01/30/2032	QUIKHO L 02/10/32 13	0.070%
458	Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 04/01/2032	RHP 6.5 04/01/32 144	0.070%
459	Rocket Cos Inc6.50% 08/01/2029	-	0.070%
460	Rockies Express Pipeline Llc 4.8 2030-05-15	ROCKIE 4.8 05/15/30	0.070%
461	Southwestern Energy Co 5.38% 15Mar2030	EXE 5.375 03/15/30	0.070%
462	BLOCK 6% 08/15/33	XYZ 6 08/15/33 144A	0.070%
463	Srm Escrow Issuer, Llc 611/01/2028	SMYREA 6 11/01/28 14	0.070%
464	Sunoco Lp Sr Unsecured 144A 07/33 6.25	SUN 6.25 07/01/33 14	0.070%
465	Terex Corp 5% 05/15/29	TEX 5 05/15/29 144A	0.070%
466	Tidewater Inc Sr Unsecured 144A 07/30 9.125	TDW 9.125 07/15/30 1	0.070%
467	Valaris Ltd 8.375% 04/30/2030	VAL 8.375 04/30/30 1	0.070%
468	Venture Global Plaquemines Lng Llc 06/15/2034	VEGLPL	0.070%
469	Wesco Distribution, Inc. 6.625 2032-03-15	WCC 6.625 03/15/32 1	0.070%
470	Wex Inc 6.5% 15Mar2033	WEX 6.5 03/15/33 144	0.070%
471	Wynn Macau Ltd	WYNMAC 5.5 10/01/27	0.070%
472	Connect Finco Sarl	-	0.070%
473	Altice Financing S.A., Senior Secured First Lien Term Loan 5 10/28/2027	-	0.070%
474	Unicredit, Societa' Per Azioni In Forma Abbreviata Unicredit S.P.A. 6.5	-	0.070%
475	Bellis Acquisition Company Plc Regs 8 Jul 01, 2031	-	0.070%
476	Cornerstone Bu 6.125% 01/15/29	CNR 6.125 01/15/29 1	0.070%
477	Earthstone Energy, 8% 15 Apr 2027, USD	PR 8 04/15/27 144A	0.070%
478	Five Point Operating Company Lp 144A 8% Oct 01, 2030	-	0.070%
479	Graphic Packaging Intern 3.5 03/01/2029	GPK 3.5 03/01/29 144	0.070%
480	Griffon Corp Sr Nt 5.75 2028-03-01	GFF 5.75 03/01/28	0.070%
481	Jacobs Entertainment Inc	JACENT 6.75 02/15/29	0.070%
482	Jefferies Fin Llc / Jfin 5 08/15/2028	JEFFIN 5 08/15/28	0.070%
483	Lsf12 Helix Parent Llc Callable Notes Fixed 7.125% 7.125% 02/01/2033	-	0.070%
484	M / I Homes Inc Sr Nt 4.95 2028-02-01	MHO 4.95 02/01/28	0.070%
485	Nrg Energy Inc 144A Jan 15, 2034 5.75	-	0.070%
486	Neptune Bidco Us Inc 144A	-	0.070%
487	New Flyer Holdings Inc 144A 9.25% Jul 01, 2030	NFICN 9.25 07/01/30	0.070%
488	Newell Brands Inc 8.5% 06/01/2028	NWL 8.5 06/01/28 144	0.070%
489	Amn Healthcare I 6.5% 01/15/31	-	0.070%
490	Acrisure Llc / Acrisure Finance Inc 8.5 06/15/2029	ACRISU 8.5 06/15/29	0.070%
491	BREAD FINANCIAL H V/R 06/15/35	BFH V8.375 06/15/35	0.070%
492	Alta Equipment Group Inc 9% 01Jun2029	ALTG 9 06/01/29 144A	0.070%
493	American Axle & Manufacturing Inc 144A 6.38% Oct 15, 2032	-	0.070%
494	Amerigas Partners Lp / Ameriga Sr Unsecured 05/27 5.75	APU 5.75 05/20/27	0.070%
495	Axon Enterprise Inc 6.125% 03/15/2030	AXON 6.125 03/15/30	0.070%
496	Azorra Finance Limited 144A 7.75% Apr 15, 2030	AZORRA 7.75 04/15/30	0.070%
497	Boeing Co/The	BA 2.196 02/04/26	0.070%
498	Bombardier Inc. 7.45% 2034-05-01	BBDBCN 7.45 05/01/34	0.070%
499	Csc Holdings Llc Company Guar 144a 12/30 4.125	CSCHLD 4.125 12/01/3	0.070%
500	Cnx Resources Corp. 7.25 2032-03-01	CNX 7.25 03/01/32 14	0.070%
501	American Bath (Cp Atlas Buyer Inc) Tl-B 9.61% Jul 07, 2030	AMBATH L 07/08/30 8	0.070%
502	Capstone Copper Corp 6.75 3/31/2033 6.75 2033-03-31	CAPCOP 6.75 03/31/33	0.070%
503	CLEAN HARBORS INC 5.75% 15Oct2033	-	0.070%
504	Bread Financial Hldgs 6.75% 15May2031	-	0.060%
505	Archrock Services/Partne Company Guar 144A 02/34 6 02/01/2034	-	0.060%
506	Ascent Resources/Aru Fin Sr Unsecured 144A 10/32 6.625 6.625% 10/15/2032	ASCRES 6.625 10/15/3	0.060%
507	Axon Enterprise I 6.25 15Mar33 144A	AXON 6.25 03/15/33 1	0.060%
508	Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5	CHTR 5 02/01/28 144A	0.060%
509	Cp Atlas Buyer Inc Sr Secured 144A 07/30 9.75 9.75 07/15/2030	AMBATH 9.75 07/15/30	0.060%
510	Csc Holdings, Llc 3.38% 2031-02-15	CSCHLD 3.375 02/15/3	0.060%
511	Century Aluminum Company 6.875 8/1/2032 6.875 2032-08-01	CENX 6.875 08/01/32	0.060%
512	Citigroup Inc 6.75 Dec. 31, 2059	C V6.75 PERP EE	0.060%
513	Citigroup Inc 6.875 11/73 6.88 2173-11-15	C	0.060%
514	Connect Finco Sarl/Conne Sr Secured 144A 09/29 9	ISATLN 9 09/15/29 14	0.060%
515	Dream Finders Homes Inc 144A 6.88% Sep 15, 2030	-	0.060%
516	Eg Global Finance Plc 12 11/30/2028	EGBLFN 12 11/30/28 1	0.060%
517	Freedom Mortgage Corp 144A 12.25% Oct 1, 2030	FREMOR 12.25 10/01/3	0.060%
518	Gfl Environmental Inc 6.75% 01/15/2031 144A 6.75 01/15/2031	GFLCN 6.75 01/15/31	0.060%
519	Genon Hldgs Class A	GEN	0.060%
520	Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029	GLP 6.875 01/15/29	0.060%
521	Global Partners Lp 144A 7.13% Jul 01, 2033	GLP 7.125 07/01/33 1	0.060%
522	GOEASY LTD REGD 144A P/P 7.62500000	GSYCN 7.625 07/01/29	0.060%
523	Goldman Sachs Group Inc/The 6.85% Dec 31, 2079	GS V6.85 PERP	0.060%
524	Gray Media, Inc. 9.62% Jul 15, 2032	GTN 9.625 07/15/32 1	0.060%
525	Gray Media Inc 144A 7.25% Aug 15, 2033	GTN 7.25 08/15/33 14	0.060%
526	Hecla Mining Co 7.250% 02/15/2028	HL 7.25 02/15/28	0.060%
527	Hilcorp Energy I Lp Term Loan B	HILCRP L 02/11/30 2	0.060%
528	Ion Plat Fin Us/Sarl 5.0 05/01/2028	-	0.060%
529	Vital Energy Inc Corp. Note 04/15/2032	VTLE 7.875 04/15/32	0.060%
530	Us Centurylink Inc 5 3/8% Due 29 144A	LUMN 5.375 06/15/29	0.060%
531	Multiplan Term 1Ln 12/31/2030	MLTPLN L 12/31/30 2	0.060%
532	Matador Resources Co Corp. Note 04/15/2032	MTDR 6.5 04/15/32 14	0.060%
533	Nwhm 9.25 10/01/29 144A	NWHM 9.25 10/01/29 1	0.060%
534	Newell Brands Inc 5.75 04/01/2046	NWL 7.5 04/01/46	0.060%
535	Newell Brands Inc 6.63% May 15, 2032	NWL 6.625 05/15/32	0.060%
536	Gen Digital Inc 6.75 30/09/2027	GEN 6.75 09/30/27 14	0.060%
537	Novelis Corp 3.88% 15Aug2031	HNDLIN 3.875 08/15/3	0.060%
538	Onemain Finance Corp 6.13% May 15, 2030	OMF 6.125 05/15/30	0.060%
539	PL Development Llc / Pld Finance Corp Callable 9.0% 05/15/2029	PLDEVE 12 05/15/29 1	0.060%
540	Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 7% 01Feb2030	PK 7 02/01/30 144A	0.060%
541	Company Guar 144a 03/29 3.625	RKT 3.625 03/01/29 1	0.060%
542	Sba Communicat 3.125% 02/01/29	SBAC 3.125 02/01/29	0.060%
543	Sensata Technologies Inc 144a 3.75% Feb 15, 2031	ST 3.75 02/15/31 144	0.060%
544	Solstice Advan 5.625% 09/30/33	-	0.060%
545	Starwood Property Trust Inc 144A 6.5% Jul 01, 2030	STWD 6.5 07/01/30 14	0.060%
546	Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030	TEP 6 12/31/30 144A	0.060%
547	Topbuild Corp 3.625% 03/15/2029 144A	BLD 3.625 03/15/29 1	0.060%
548	Tronox Inc 4.625% 03/15/29	TROX 4.625 03/15/29	0.060%
549	Uwm Holdings Llc 144A 6.25% Mar 15, 2031	-	0.060%
550	Uniti Group/Csl Capital 4.75 04/15/2028	UNIT 4.75 04/15/28 1	0.060%
551	Velocity Vehicle Group Llc 8% 01Jun2029	VLCYVG 8 06/01/29 14	0.060%
552	Venture Global Calcasieu Pass Llc	VENTGL 4.125 08/15/3	0.060%
553	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.060%
554	Viking Cruises Ltd 7% 02/15/29	VIKCRU 7 02/15/29 14	0.060%
555	Zf Na Capital 7.5% 03/24/31	-	0.060%
556	Zegona Finance Plc 8.63 2029-07-15	ZEGLN 8.625 07/15/29	0.060%
557	Graftech Global Enterpri 0 2029-12-21	-	0.060%
558	Ggam Finance Limited 144A 5.88% Mar 15, 2030	GGAMFI	0.050%
559	Rockies Express Pipeline Sr Unsecured 144A 03/33 6.75	ROCKIE 6.75 03/15/33	0.050%
560	Sesi Llc Sr Secured 144A 09/30 7.875	-	0.050%
561	Sm Energy Co 6.75% 2029-08-01	SM 6.75 08/01/29 144	0.050%
562	Spcm Sa Regd 144A P/P 3.37500000	SNFF 3.375 03/15/30	0.050%
563	Seagate Data 5.875 7/30	STX 5.875 07/15/30 1	0.050%
564	Snap Inc Sr Unsecured 144A 03/34 6.875	SNAP 6.875 03/15/34	0.050%
565	Standard Industries Inc/Nj 6.500% 07/30/2032	BMCAUS 6.5 08/15/32	0.050%
566	Standard Industries Inc 3.375% 01/15/2031 144a	BMCAUS 3.375 01/15/3	0.050%
567	Starwood Property Trust Inc 6.00 04/15/2030	STWD 6 04/15/30 144A	0.050%
568	Vistajet Malta 7.875 5/27	STWD 6.5 10/15/30 14	0.050%
569	SUNOCO LP 5.625 3/31	-	0.050%
570	Taylor Morrison Communities Inc	TMHC 5.875 06/15/27	0.050%
571	Topbuild Corp 4.125 02/15/2032	BLD 4.125 02/15/32 1	0.050%
572	Transdigm Inc 4.62% 01/15/2029	TDG 4.625 01/15/29	0.050%
573	Transdigm Inc 6.75% 08/15/28	TDG 6.75 08/15/28 14	0.050%
574	Transdigm Inc 6.625% 03/01/2032 144A	TDG 6.625 03/01/32 1	0.050%
575	Transdigm Inc 6 1/33	TDG 6 01/15/33 144A	0.050%
576	Trimas Corp 4.125% 04/15/29	TRS 4.125 04/15/29 1	0.050%
577	Uwm Holdings Llc 144A 6.63% Feb 01, 2030	UWMC 6.625 02/01/30	0.050%
578	Univision Communications Inc 4.5% 01May2029	UVN 4.5 05/01/29 144	0.050%
579	Vt Topco Inc 8.5% 15Aug2030	VERCOR 8.5 08/15/30	0.050%
580	Valvoline Inc 144a 3.63% Jun 15, 2031	VVV 3.625 06/15/31 1	0.050%
581	Wesco Distribu 6.375% 03/15/33	WCC 6.375 03/15/33 1	0.050%
582	Whirlpool Corp 6.125 6/30	WHR 6.125 06/15/30	0.050%
583	White Cap Supply Holdings Llc Callable Notes Fixed 7.375% 11/15/2030	-	0.050%
584	Xpo Inc 7.125 02/01/2032	XPO 7.125 02/01/32	0.050%
585	Zebra Technologies Corp 6.5% 01Jun2032	ZBRA 6.5 06/01/32 14	0.050%
586	Forward Foreign Currency Contract	-	0.050%
587	Petroleos Mexicanos 6.7 02/16/2032	-	0.050%
588	Square 5.53 2027-07-22	-	0.050%
589	Accenture Capital Inc Company Guar 10/27 3.9	-	0.050%
590	Freddie Mac Pool Sd8272 3.00% 12/1/2052	-	0.050%
591	Columbus Mckinnon Corp 7.13% 02/01/2033	-	0.050%
592	CORNERSTONE CHEM CO	-	0.050%
593	Diversified Healthcare Trust 144A 7.25% Oct 15, 2030	-	0.050%
594	Entegris Inc 4.75%	ENTG 4.75 04/15/29 1	0.050%
595	Ford Motor Credi 5.8% 03/08/29	F 5.8 03/08/29	0.050%
596	Ca Gfl Environmental 4 3/4% Due 29 144A	GFLCN 4.75 06/15/29	0.050%
597	Ggam Finance Ltd Corp. Note 2027-02-15	GGAMFI	0.050%
598	Gflcn 5 1/2 02/01/34 (Corporate Bond)	-	0.050%
599	Global Partners Lp / Glp Finance Corp Corp. Note 2032-01-15	GLP 8.25 01/15/32 14	0.050%
600	Go Daddy Operating Company Llc 144a 5.25% Dec 1, 2027	GDDY 5.25 12/01/27 1	0.050%
601	Go Daddy Opco/Fi 3.5% 03/01/29	GDDY 3.5 03/01/29 14	0.050%
602	Gray Escrow Ii Inc 5.375 11/15/2031	GTN 5.375 11/15/31 1	0.050%
603	Greystar Real Estate Par 09/01/2030 7.75	GRSTAR 7.75 09/01/30	0.050%
604	Herc Holdings Inc. 6.63% 06/15/2029	HRI 6.625 06/15/29 1	0.050%
605	Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000	HILCRP 8.375 11/01/3	0.050%
606	Hilcorp Energy I/Hilcorp 6.88% 15May2034	HILCRP 6.875 05/15/3	0.050%
607	Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31	-	0.050%
608	Vital Energy 9.75% 144A 9.75% Oct 15, 2030 9.75 2030-10-15	-	0.050%
609	Kronos Acquisition Hold Inc 2024 Term Loan 9.314 06/27/2031	KIKCN L 07/08/31 7	0.050%
610	Labl Inc Regd 144A P/P 5.87500000	LABL 5.875 11/01/28	0.050%
611	Labl Inc Regd 144A P/P 9.50000000	LABL 9.5 11/01/28 14	0.050%
612	Lifepoint Health Inc 9.88% 15Aug2030	RGCARE 9.875 08/15/3	0.050%
613	Mgm Resorts Int 4.75% 10/15/28	MGM 4.75 10/15/28	0.050%
614	Methanex Us Ope 6.25% 03/15/32	MXCN 6.25 03/15/32 1	0.050%
615	NCL CORP 6.25 9/33	-	0.050%
616	Navient Corp	NAVI 6.75 06/15/26	0.050%
617	Nomura Holdings Inc 7 Dec 31, 2079	NOMURA V7 PERP	0.050%
618	Onemain Finance Corp 6.62 05/15/2029	OMF 6.625 05/15/29	0.050%
619	Acrisure Llc / Fin Inc Regd 144A P/P 7.50000000	ACRISU 7.5 11/06/30	0.050%
620	Albertsons Companies Inc 144A Mar 31, 2031 5.5	-	0.050%
621	Us Antero Midstream 5 3/8% Due 29 144A	AM 5.375 06/15/29 14	0.050%
622	Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 6.25	-	0.050%
623	B&G Foods Inc 144A 8% Sep 15, 2028	BGS 8 09/15/28 144A	0.050%
624	Bausch Health Cos Inc Company Guar 144a 01/28 7	BHCCN 7 01/15/28 144	0.050%
625	Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032	BBDBCN 7 06/01/32 14	0.050%
626	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.050%
627	Chart Industries Inc 9.5% 01Jan2031	GTLS 9.5 01/01/31 14	0.050%
628	Chesapeake Energy Corp 5.875 02/01/2029	EXE 5.875 02/01/29 1	0.050%
629	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.050%
630	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.050%
631	Clarivate Science Holdings Corp 3.88% 01Jul2028	CLVTSC 3.875 07/01/2	0.050%
632	Ati, Inc. 7.25 08-15-2030	ATI 7.25 08/15/30	0.040%
633	Amer Sports Co.	AS 6.75 02/16/31 144	0.040%
634	Amsted Industries Inc 6.375% 03/15/2033 144A	AMSIND 6.375 03/15/3	0.040%
635	Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032	AM 6.625 02/01/32 14	0.040%
636	Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A	AMPBEV 3.25 09/01/28	0.040%
637	Ardagh Metal Packaging Finance Usa Llc / Ardagh Me 4.000000% 09/01/2029	AMPBEV 4 09/01/29 14	0.040%
638	Asurion Llc 2024 Term Loan B12	ASUCOR L 09/19/30 26	0.040%
639	Ball Corp 0.055 09/15/2033	BALL 5.5 09/15/33	0.040%
640	Bausch Health Cos Inc Company Guar 144a 02/29 5	BHCCN 5 02/15/29 144	0.040%
641	Citigroup Inc 6.95 5/73	C V6.95 PERP FF	0.040%
642	Civitas Resources Inc 8.75% 01Jul2031	CIVI 8.75 07/01/31 1	0.040%
643	CoEUR Mining Inc 02/15/2029	CDE 5.125 02/15/29 1	0.040%
644	Ford Motor Co. 4.75% 1/15/2043	F 4.75 01/15/43	0.040%
645	Wrangler Holdco Corp 6.63% 04/01/2032	GFLCN 6.625 04/01/32	0.040%
646	Ion Plat Fin Us/Sarl 4.625 5/1/2028	-	0.040%
647	Jefferies Fin 6.625% 10/15/31	JEFFIN 6.625 10/15/3	0.040%
648	KODIAK GAS SERV 6.5 10/33	-	0.040%
649	KODIAK GAS 6.75% 10/35	-	0.040%
650	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.040%
651	Mineral Resources Ltd 144A Life Sr Unsec 8.0% 11-01-27	MINAU 8 11/01/27 144	0.040%
652	Ncl Finance Ltd 6.125 03/15/2028	NCLH 6.125 03/15/28	0.040%
653	Ncr Atleos Corp 6.37805 2028-09-27	-	0.040%
654	Navient, 4.875% 15Mar2028, USD	NAVI 4.875 03/15/28	0.040%
655	Brundage-Bone Concrete Pumping Holdings, Inc.	BBCP 7.5 02/01/32 14	0.040%
656	Oi European Group Bv Company Guar 144A 02/30 4.75	OI 4.75 02/15/30 144	0.040%
657	Corp. Note 3.875 01/15/2028	BCULC 3.875 01/15/28	0.040%
658	Pennymac Financial Services Inc 5.75%	PFSI 5.75 09/15/31 1	0.040%
659	Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033	PFSI 6.875 02/15/33	0.040%
660	Post Holdings Inc 6.25% 15Oct2034	POST 6.25 10/15/34 1	0.040%
661	Queen Mergerco Inc. 6.75% 30-Apr-2032	BECN 6.75 04/30/32 1	0.040%
662	Royal Caribbean Cruises 5.63 2031-09-30	RCL 5.625 09/30/31 1	0.040%
663	Sensata Technologi 4% 04/15/29	ST 4 04/15/29 144A	0.040%
664	Starwood Proper 5.25% 10/15/28	-	0.040%
665	Sunoco Lp 144A 6.63 Aug 15, 2032	-	0.040%
666	Transocean International Ltd 144A 7.88% Oct 15, 2032	-	0.040%
667	Magnera Corp 8.51 11/04/2031	MAGN L 11/04/31 1	0.040%
668	Ii Vi Inc	COHR 5 12/15/29 144A	0.040%
669	Wells Fargo & Co.,6.85 09/15/2029	WFC V6.85 PERP	0.040%
670	Altice France Sa Equity	-	0.040%
671	IRS R00.65PER6M 05/11/27 BARCUS3BXXX Fixed	-	0.040%
672	Currency Contract - USD	-	0.040%
673	Pra Group, Inc. 5 10/01/2029	PRAA 5 10/01/29 144A	0.030%
674	Qnity Electronics Inc 0.0575 08/15/2032	QNTELE 5.75 08/15/32	0.030%
675	United Rentals North Amer Inc Sr Nt 4.0 2030-07-15	URI 4 07/15/30	0.030%
676	United Wholesale Mtge Ll 5.75 06/15/2027	UWMLLC 5.75 06/15/27	0.030%
677	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.030%
678	Xpo Inc 144A 7.13% Jun 1, 2031	XPO 7.125 06/01/31 1	0.030%
679	Freddie Mac Pool Qc5142 2.50% 8/1/2051	-	0.030%
680	EURo-Btp Future Mar25	-	0.030%
681	Radiate Holdco Llc	-	0.030%
682	Dsg Topco Inc Exit Tl 1St Lien 12.0% 12-31-28	DSPORT L 01/03/28 1	0.030%
683	Hawaiian Elec Co 6% 10/01/33	-	0.030%
684	Herc Holdings Inc 6 03/15/2034 6 2034-03-15	-	0.030%
685	Hertz Corp/The 12.63% 07/15/2029	HTZ 12.625 07/15/29	0.030%
686	Hilton 5.75 09/15/2033	HLT 5.75 09/15/33 14	0.030%
687	Kkr Financial Clo Ltd Kkr 11 Ar 144A	KKR 11 AR	0.030%
688	Keystone Power Pass-Through Holders Llc 13% 06/01/2028	-	0.030%
689	Labl, Inc. 8.63% 2031-10-01	LABL 8.625 10/01/31	0.030%
690	Lamb Weston Hld Regd 144A P/P 4.12500000	LW 4.125 01/31/30 14	0.030%
691	Ld Holdings Group Llc Company Guar 144A 04/28 6.125	LNDPT 6.125 04/01/28	0.030%
692	Lifepoint Health, Inc 8.375%	RGCARE 8.375 02/15/3	0.030%
693	Mgm Resorts International 4.625% 09/01/2026	MGM 4.625 09/01/26	0.030%
694	Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01	MIWIDO 6.75 04/01/32	0.030%
695	Ncr Corp 5.125%, Due 04/15/2029	VYX 5.125 04/15/29 1	0.030%
696	Nrg Energy Inc Regd 144a P/p 3.37500000	NRG 3.375 02/15/29 1	0.030%
697	Amwins Group 6.375% 02/29 6.38 02/15/2029	AMWINS 6.375 02/15/2	0.030%
698	Avient Corp 6.25% 11/01/31	AVNT 6.25 11/01/31 1	0.030%
699	Blue Racer Mid Llc/Finan 7.25% 15Jul2032	BLURAC 7.25 07/15/32	0.030%
700	Chs/community Health Systems Inc 144a 6% Jan 15, 2029	CYH 6 01/15/29 144A	0.030%
701	Clear Channel Outdoor Ho Regd 144A P/P 7.75000000	CCO 7.75 04/15/28 14	0.030%
702	Aadvantage Loyalty Ip Ltd 144A 5.5% Apr 20, 2026	AAL 5.5 04/20/26 144	0.020%
703	Arsenal Aic Parent Llc 8% 01Oct2030	ARNC 8 10/01/30 144A	0.020%
704	Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999	BAC V6.625 PERP	0.020%
705	Blue Racer Mid Llc/Finan 7% 15Jul2029	BLURAC 7 07/15/29 14	0.020%
706	Brandywine Operating Partnersh Company Guar 04/29 8.875 04/12/2029	BDN 8.875 04/12/29	0.020%
707	Builders Firstsource Inc Company Guar 144a 03/30 5	BLDR 5 03/01/30 144A	0.020%
708	Cco Holdings Llc 144A 5.13% May 1, 2027	CHTR 5.125 05/01/27	0.020%
709	Cco Holdings Llc / Cco Holding 4.5000% Mat 05/01/2032	CHTR 4.5 05/01/32	0.020%
710	Forward Air Term B 1Ln 09/22/2030	FWRD L 12/19/30 1	0.020%
711	Edison Internatio V/R 06/15/53	EIX V8.125 06/15/53	0.020%
712	Ford Motor Co. 7.40% 01 Nov 2046	F 7.4 11/01/46	0.020%
713	Gsycn 9 1/4 12/01/28	GSYCN 9.25 12/01/28	0.020%
714	Macquarie Airfinance Holdings Ltd Corp. Note 2029-03-26	MCAIRH 6.4 03/26/29	0.020%
715	Mineral Resources, 8.5% 1 May 2030, USD	MINAU 8.5 05/01/30 1	0.020%
716	Rithm Capital Corp 8% 01Apr2029	RITM 8 04/01/29 144A	0.020%
717	Owens Brockway Glass Cont Inc 6.625% 05/13/2027 144a	OI 6.625 05/13/27 14	0.020%
718	Patrick Industries Inc Regd 144A P/P 4.75000000	PATK 4.75 05/01/29 1	0.020%
719	Phinia, Inc. 6.625 2032-10-15	PHIN 6.625 10/15/32	0.020%
720	Post Holdings Inc 144A 6.38% Mar 01, 2033	POST 6.375 03/01/33	0.020%
721	Prairie Acquiror Lp	TGE 9 08/01/29 144A	0.020%
722	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.020%
723	Lifepoint Health Inc 8.0061 05/19/2031	RGCARE L 05/19/31 7	0.020%
724	Sunoco L.p. / Sunoco Finance Corp.	SUN 5.875 03/15/28	0.020%
725	Tronox Inc 9.125 9/30	-	0.020%
726	U.S. Treasury Note 4.25 11/30/2026	T 4.25 11/30/26	0.020%
727	Venture Global Lng Inc Corp. Note 2028-06-01	VENLNG 8.125 06/01/2	0.020%
728	Xplore Inc/Ca	XPLR:CA	0.020%
729	Sold ZAR Bought USD 20251120	-	0.020%
730	Tesco Corporate Treasury Services Plc 5.125 05/22/2034	-	0.020%
731	Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000	PFSI 7.875 12/15/29	0.010%
732	Vikcru 9.125 07/15/31 144A	VIKCRU 9.125 07/15/3	0.010%
733	Vista Mgmt Hld 03/2 03/26/31 Term Loan	-	0.010%
734	EUR Fwd Sale To USD 4/22/2026	-	0.010%
735	Detroit Mich 5.5% 01-Apr-2050	-	0.010%
736	5661313432 Trowe Swaption 2.0 Call Usd 20270108 2027-01-08	-	0.010%
737	Clubcorp Hldgs Inc 0 48405 2032-07-10	-	0.010%
738	Clydesdale Acq 6.875% 01/15/30	NOVHOL 6.875 01/15/3	0.010%
739	Dish Network Corp Sr Secured 144A 11/27 11.75	DISH 11.75 11/15/27	0.010%
740	Dish Dbs Corp 7.38 07-01-2028	DISH 7.375 07/01/28	0.010%
741	Dish Dbs Corp 5.13% 01Jun2029	DISH 5.125 06/01/29	0.010%
742	Echostar Corp 6.75% Nov 30, 2030	SATS 6.75 11/30/30	0.010%
743	Energizer Holdings, Inc.	ENR 4.375 03/31/29 1	0.010%
744	Hertz Corp 4.625 12/01/2026	HTZ 4.625 12/01/26 1	0.010%
745	Labl, Inc. 10.5 2027-07-15	LABL 10.5 07/15/27 1	0.010%
746	Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5	-	0.010%
747	Corp. Note	BRPCN 6.25 09/15/27	0.010%
748	Citigroup Inc 05/15/2174	-	0.010%
749	Clear Channel Outdoor Holdings Inc 144A 7.13% Feb 15, 2031	CCO 7.125 02/15/31 1	0.010%
750	Ard Finance Sa 6.506/30/2027	ARDFIN 6.5 06/30/27	0.000%
751	Bausch Health Companies I 6.25% 2029-02-15	BHCCN 6.25 02/15/29	0.000%
752	Digicel Group Holdings Regd Zcp 144A P/P Ser 1B14 0.00000000	DLLTD 0 12/31/30 1B1	0.000%
753	Digicel Group Holdings Regd Zcp 144A P/P Ser 3B14 0.00000000	DLLTD 0 12/31/30 3B1	0.000%
754	First Brands Group Llcbank Loan Note	TRICGR L 03/30/28 2	0.000%
755	Multi-Color Corp/Fort Dearborn Term Loan B 500 2028-10-10	-	0.000%
756	MITEL	MITL:CA	0.000%
757	Voya Clo 2013-2 Ltd	INGIM 2013-2A A1R	0.000%
758	Equityco Share 144A	-	0.000%
759	Venator Materials Plc Ordinary Shares	VNTRF:LN	0.000%
760	USD/GBP Forward	-	0.000%
761	Venator Materials Llc 2023 Term Loan	-	0.000%
762	Eph Fin International As 6.65 11-13-2028	-	0.000%
763	Us Ultra Bond	-	0.000%
764	Lyb 5.875% 01/36	-	0.000%
765	Udr Inc - Trs	-	0.000%
766	Xplornet - Contingent Value Rights	-	0.000%
767	GBP/USD Forward	-	0.000%
768	EUR/USD Forward	-	0.000%
769	Us Treasury N/B 06/28 3.875	-	0.000%
770	USD/EUR Forward	-	0.000%
771	Maryland St Stad Auth Rev 5.0% 01-May-2034	-	-0.010%
772	Us 2Yr Note (Cbt)	-	-0.010%
773	Capital One Financial Corp. 4.927 05/10/2028 4.927 2028-05-10	-	-0.040%
774	Us 10Yr Note (Cbt)	-	-0.040%