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

$12.40

AUM$468M

Holdings780

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

$12.40

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 Etf TrustFinancials · 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	Debt	International Bank For Reconstruction and Development	0.96%	5.5%	4,497,382	$4.50M
4	Debt	Unicorn Bay	0.90%	6.4%	231,054	$4.22M
5	—	Radiate Holdco Llc 2025 Flfo Term Loan	0.89%	7.3%	-	$4.15M
6	Debt	Corp. Note	0.76%	8.0%	-	$3.55M
7	—	Tenet Healthcare Corp Regd 4.37500000	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	DVA	Davita Inc	0.61%	12.7%	-	$2.85M
14	Debt	Carvana Co	0.60%	13.3%	-	$2.83M
15	—	Calpine Corp Regd 144A P/P 5.12500000	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	—	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	—	Voyager Parent 9.25 7/32	0.40%	22.6%	-	$1.87M
35	—	Csc Holdings Llc	0.40%	23.0%	-	$1.87M
36	Debt	Hudbay Minerals Inc	0.39%	23.4%	-	$1.82M
37	—	Lifepoint Health Inc 144a 5.38% Jan 15, 2029	0.39%	23.8%	-	$1.85M
38	Debt	United States Treasury Note/Bond 3.75 2026-08-31	0.39%	24.2%	-	$1.83M
39	—	Venture Global Lng Inc 9.5% 01Feb2029	0.38%	24.6%	-	$1.79M
40	FWRD	Forward Air Corp	0.38%	25.0%	-	$1.79M
41	Debt	Navient Corp	0.37%	25.3%	-	$1.71M
42	—	Csc Holdings Llc	0.37%	25.7%	-	$1.73M
43	—	United Rentals North America I Company Guar 01/28 4.875	0.37%	26.1%	-	$1.74M
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	Uniti Group/Csl	0.35%	27.5%	-	$1.63M
48	WWW	Wolverine World Wide Inc 4% 15Aug2029	0.35%	27.8%	-	$1.63M
49	Debt	Ashland Llc	0.35%	28.2%	-	$1.63M
50	Debt	Asurion Llc/Asurion Co	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 Etf Trust at 3.3%, Dish Dbs Corp 7.75 07/01/2026 at 1.2%, International Bank For Reconstruction And Development 6.85% 4/24/2028 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 Etf Trust
PAAAFinancials
3.34%
2
Dish Dbs Corp 7.75 07/01/2026
DISH 7.75 07/01/26Communication Services
1.18%
3
International Bank For Reconstruction And Development 6.85% 4/24/2028
Other
0.96%
4
Unicorn Bay 13% 12/31/2026
Other
0.90%
5
Radiate Holdco Llc 2025 Flfo Term Loan
Other
0.89%
6
Corp. Note 5.625% 02/15/2027
VST 5.625 02/15/27 1Utilities
0.76%
7
Tenet Healthcare Corp Regd 4.37500000
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
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
Calpine Corp Regd 144A P/P 5.12500000
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
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
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials
0.40%
35
Csc Holdings Llc
CSCHLD 5.375 02/01/2Communication Services
0.40%
36
Hudbay Minerals Inc 4.50 01/04/2026
HBMCN 4.5 04/01/26 1Materials
0.39%
37
Lifepoint Health Inc 144a 5.38% Jan 15, 2029
RGCARE 5.375 01/15/2Health Care
0.39%
38
United States Treasury Note/Bond 3.75 2026-08-31
T 3.75 08/31/26Financials
0.39%
39
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.38%
40
Forward Air Corp
FWRD 9.5 10/15/31 14Communication Services
0.38%
41
Navient Corp 0.05 03/15/2027
NAVI 5 03/15/27Financials
0.37%
42
Csc Holdings Llc
CSCHLD 5.5 04/15/27 Financials
0.37%
43
United Rentals North America I Company Guar 01/28 4.875
URI 4.875 01/15/28Industrials
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
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate
0.35%
48
Wolverine World Wide Inc 4% 15Aug2029
WWW 4 08/15/29 144AConsumer Discretionary
0.35%
49
Ashland Llc 6.875% 05/15/43
ASH 6.875 05/15/43Materials
0.35%
50
Asurion Llc/Asurion Co 8.38% 02/01/2034
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 6.5% 15Jun2033
WHR 6.5 06/15/33Consumer Discretionary
0.33%
54
Windstream Services, Llc 7.50% Oct 15, 2033
Other
0.33%
55
Rockies Expres 6.875% 04/15/40
ROCKIE 6.875 04/15/4Energy
0.32%
56
Voltagrid Llc 7.38% 01Nov2030
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
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.31%
61
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.31%
62
Bausch Health Cos Inc Company Guar 144a 02/31 5.25
BHCCN 5.25 02/15/31 Health Care
0.31%
63
Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000
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 National Gaming Inc Sr Unsecured 144a 01/27 5.625
PENN 5.625 01/15/27 Consumer Discretionary
0.28%
69
Transocean Inc Regd 144A P/P 8.25000000 5/15/2029
RIG 8.25 05/15/29 14Energy
0.28%
70
Advent Health Obligated Group (Fka Adventist Health System/Sunbelt) Revenue Bonds 5 11/15/2037
Other
0.27%
71
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology
0.27%
72
Antero Midstream Partners Lp / Antero Midstream Finance Corp
AM 5.75 01/15/28 144Energy
0.27%
73
Radiate Holdco, Llc 6 03/24/2030
RADIAT 9.25 03/25/30Financials
0.26%
74
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services
0.26%
75
Treasury Note (Otr) 4.13% Oct 31, 2026
T 4.125 10/31/26Financials
0.26%
76
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services
0.26%
77
Argentine Republic Government International Bond 0.750 07/09/2030 0.75 2030-07-09
Other
0.26%
78
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%
79
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.25%
80
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
0.25%
81
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary
0.25%
82
Pm General Purchaser Llc
AMGENE 9.5 10/01/28 Financials
0.25%
83
Prime Healthcare Services Inc 9.38% 01Sep2029
PRIHEA 9.375 09/01/2Health Care
0.25%
84
Rocketmtge C0-Issuer Inc 3.875 03/01/2031
RKT 3.875 03/01/31 1Financials
0.25%
85
Australian Dollar - - -
Other
0.25%
86
Springleaf Finance Corp. 5.375% 11/15/2029
OMF 5.375 11/15/29Financials
0.24%
87
Viking Ocean C 5.625% 02/15/29
VIKCRU 5.625 02/15/2Consumer Discretionary
0.24%
88
Connect Holding Ii Llc 10.5% 04/03/2031 144A
BSPEED 10.5 04/03/31Financials
0.24%
89
Covert Mergeco Inc
CVA 4.875 12/01/29 1Communication Services
0.24%
90
Huntco 5 1/4 04/15/29
HUNTCO 5.25 04/15/29Financials
0.24%
91
Nrg Energy Inc Regd 144a P/p 3.62500000
NRG 3.625 02/15/31 1Utilities
0.24%
92
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other
0.24%
93
Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12
CYH 9.75 01/15/34 14Health Care
0.24%
94
Cablevision Lightpath Llc
CVLGHT 3.875 09/15/2Communication Services
0.24%
95
Acco Brands Corp 144A 4.250000% 03/15/2029
ACCO 4.25 03/15/29 1Industrials
0.23%
96
Adapthealth Llc
ADAHEA 4.625 08/01/2Health Care
0.23%
97
Altice France Lux 3 / Altice Holdings 1 11/01/2029
Other
0.23%
98
Beazer Homes Usa Inc 5.88 10/15/2027
BZH 5.875 10/15/27Consumer Discretionary
0.23%
99
Pennymac Financial Services Inc. 6.875% 15-May-2032
PFSI 6.875 05/15/32 Financials
0.23%
100
Scotts Miracle-Gro Co/The 4 04/01/2031
SMG 4 04/01/31Materials
0.23%
101
Sunoco Lp 144A 4.63 May 01, 2030
Other
0.23%
102
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary
0.23%
103
Echostar Corp. 3.875 11/30/2030 3.875 2030-11-30
Other
0.23%
104
Novelis Corp. 4.75% 01/30/2030
HNDLIN 4.75 01/30/30Materials
0.23%
105
Lcm Investments Holdings Ii Llc
MAGLLC 4.875 05/01/2Financials
0.22%
106
Level 3 Financ 6.875% 06/30/33
LVLT 6.875 06/30/33 Financials
0.22%
107
Mgm Resorts International 04/15/2027
MGM 5.5 04/15/27Consumer Discretionary
0.22%
108
Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17
NSANY 7.5 07/17/30 1Consumer Discretionary
0.22%
109
Altice Financing Sa 5.75%, 8/15/29
ALTICE 5.75 08/15/29Financials
0.22%
110
Big River Steel Llc / Brs Finance Corp 6.625%01/31/2029
BIGBRS 6.625 01/31/2Materials
0.22%
111
Pra Group Inccorp. Note
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 Partnersp/Finl 3.5 03/15/2031
MPW 3.5 03/15/31Real Estate
0.21%
121
Olympus Wtr Us Hldg Corp 6.25 10/01/2029
SOLEIN 6.25 10/01/29Utilities
0.21%
122
Amn Healthcare Inc 4 04/15/2029
AMN 4 04/15/29 144AHealth Care
0.21%
123
Avis Budget Car/Finance 4.75 04/01/2028
CAR 4.75 04/01/28 14Financials
0.21%
124
Lbm Acquisition Llc
USLBMH 6.25 01/15/29Financials
0.21%
125
Citigroup Inc 3.88% 12/31/2099
C V3.875 PERP XFinancials
0.21%
126
Acrisure, Llc 0.00 11/06/2030
ACRISU L 11/06/30 26Financials
0.20%
127
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services
0.20%
128
Carnival Corp 5.75 2030-03-15
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
Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033
RIVENT 6.625 02/01/3Industrials
0.20%
131
Tri Pointe Group Inc Sr Nt 5.7 2028-06-15
TPH 5.7 06/15/28Consumer Discretionary
0.20%
132
Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028
CLDCRN 11.5 09/01/28Industrials
0.20%
133
Cornerstone Chemical Co Llc 05/07/2029
CRNRCH 10 05/07/29Materials
0.19%
134
Iliad Holding Sasu
ILIADH 7 10/15/28 14Communication Services
0.19%
135
Boyd Gaming Corp 4.75% 15Jun2031
BYD 4.75 06/15/31 14Consumer Discretionary
0.19%
136
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.19%
137
Virgin Media O2 Vendor Financing Notes Vi Dac 0.085 03/15/2033
Other
0.19%
138
Virgin Media Secured Fin Sr Secured 144A 05/29 5.5
VMED 5.5 05/15/29 14Communication Services
0.18%
139
Vistajet Malta Finance Plc / Xo Management Holding 7.875000% 05/01/2027
VSTJET 7.875 05/01/2Industrials
0.18%
140
Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028
VSTJET 9.5 06/01/28 Industrials
0.18%
141
Corporate Bonds 5.125 10/01/2029
WYNFIN 5.125 10/01/2Consumer Discretionary
0.18%
142
Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625
WYNMAC 5.625 08/26/2Consumer Discretionary
0.18%
143
Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7
CLF 7 03/15/32 144AMaterials
0.18%
144
Freedom Mortgage Corp. 6.625 1/15/2027
FREMOR 6.625 01/15/2Financials
0.18%
145
Frontier Communications Regd 144A P/P 6.00000000
FYBR 6 01/15/30 144ACommunication Services
0.18%
146
Frontier Communications Holdings Llc 8.75% 15May2030
FYBR 8.75 05/15/30 1Communication Services
0.18%
147
Mauser Packagi 7.875% 04/15/30
Other
0.18%
148
Mineral Resources Ltd 9.25% 01Oct2028
MIN:AUMaterials
0.18%
149
Olympus Water Us Holding Corp 7.25% 15Jun2031
SOLEIN 7.25 06/15/31Utilities
0.18%
150
Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01
Other
0.18%
151
Ascent Resources Utica Holdings Llc / Aru Finance Corp
ASCRES 9 11/01/27 14Financials
0.18%
152
Ashwoo 4 5/8 04/01/30
ASHWOO 4.625 04/01/3Consumer Discretionary
0.17%
153
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.17%
154
Pennymac Financial Services Inc
PFSI 4.25 02/15/29 1Financials
0.17%
155
Shea Homes Lp/Shea Homes Funding
SHEAHM 4.75 02/15/28Consumer Discretionary
0.17%
156
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials
0.17%
157
Venture Global Lng Inc 144A 12/31/2079 9
VENLNG V9 PERP 144aEnergy
0.17%
158
Ardagh Group Sa 12/01/2030
Other
0.17%
159
Constellation Energy Generation Llc 5 02/01/2031
Other
0.17%
160
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology
0.17%
161
Energizer Holdings Inc 6 09/15/2033
Other
0.17%
162
Fortress Intermediate 7.5% 01Jun2031
PSDO 7.5 06/01/31 14Financials
0.17%
163
Freedom Mortgage Holdings Llc
FREMOR 9.25 02/01/29Financials
0.17%
164
Frontier Communications Corp 5.88% Nov 01, 2029
FYBR 5.875 11/01/29Communication Services
0.17%
165
Mattamy Group Corp Sr Unsecured 144A 03/30 4.625
MATHOM 4.625 03/01/3Consumer Discretionary
0.17%
166
Millrose Properties Inc 144A 6.38% Aug 01, 2030
MRP 6.375 08/01/30 1Real Estate
0.17%
167
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy
0.16%
168
Forestar Group Inc 6.50 2033-03-15
FOR 6.5 03/15/33 144Real Estate
0.16%
169
Mgm Resorts International 6.125 2029-09-15
MGM 6.125 09/15/29Consumer Discretionary
0.16%
170
Mph Acquisition 5.75% 12/31/30
MLTPLN 5.75 12/31/30Financials
0.16%
171
Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029
MWGAME 4.875 05/01/2Financials
0.16%
172
Ncl Corporation Ltd 144A 6.25% Mar 01, 2030
NCLH 6.25 03/01/30 1Consumer Discretionary
0.16%
173
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other
0.16%
174
Nissan Motor Co Ltd 7.75 07/17/2032
NSANY 7.75 07/17/32 Industrials
0.16%
175
Ardagh Group Sa And Ardagh Packagi 144A
Other
0.16%
176
Eat 8 1/4 07/15/30
EAT 8.25 07/15/30 14Consumer Discretionary
0.16%
177
Chart Industries Inc 7.5% 01Jan2030
GTLS 7.5 01/01/30 14Industrials
0.16%
178
Civitas Resources Inc 8.38% 01Jul2028
CIVI 8.375 07/01/28 Energy
0.16%
179
Quikrete Holdi 6.375 3/32
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 T 4.75 02/15/2028
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 Plaque Sr Secured 144A 12/30 6.125
Other
0.16%
185
Park River Holdings Inc 144A 8.75 Dec 31, 2030
Other
0.15%
186
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.15%
187
Star Leasing Co Llc 7.63 02/15/2030
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 L 6.75% 01/15/34 6.75 2034-01-15
Other
0.15%
191
Powsol Tl B 1L Usd 7.0564 2032-01-14
Industrials
0.15%
192
Clydesdale Acquisition 04/15/2030
NOVHOL 8.75 04/15/30Financials
0.15%
193
Comstock Resources Inc 5.875 01/15/2030
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% 15-06-2027
KBH 6.875 06/15/27Consumer Discretionary
0.15%
198
Kb Home 4.8% 11/15/29
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 10.25%/Var Perp 144A
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/Finance Regd 144A P/P 4.62500000
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 Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5
AETUNI 7.5 10/01/29 Financials
0.14%
208
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
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
Unseam 4 5/8 06/01/28
UNSEAM 4.625 06/01/2Industrials
0.14%
211
Park River Holdings Inc 8% 15Mar2031
Other
0.14%
212
Post Holdings Inc 144A 6.5% Mar 15, 2036
Other
0.14%
213
Scotts Miracle-Gro Co/The 4.375% 02/01/2032
SMG 4.375 02/01/32Materials
0.14%
214
Titan International, Inc.
TWI 7 04/30/28Consumer Discretionary
0.14%
215
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.14%
216
Diversified Healthcare T 4.375 03/01/2031
DHC 4.375 03/01/31Real Estate
0.14%
217
Empire Communities Corp. 9.75% 05/01/2029
EMPRCC 9.75 05/01/29Consumer Discretionary
0.14%
218
First Quantum Minerals Ltd 9.3750% Mat 03/01/2029
FMCN 9.375 03/01/29 Materials
0.14%
219
Goeasy Ltd 7.625 7/29
GSYCN 7.375 10/01/30Financials
0.14%
220
Goeasy Ltd 144A Feb 15, 2031 6.88
GSYCN 6.875 02/15/31Financials
0.14%
221
Graftech Finance Inc 144A 4.63% Dec 23, 2029
EAF 4.625 12/23/29 1Financials
0.14%
222
Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25
HILCRP 6.25 11/01/28Energy
0.14%
223
Howard Hughes Corp 4.375% 02/01/2031 144A
HHH 4.375 02/01/31 1Real Estate
0.14%
224
Onemain Finance Corp Company Guar 03/32 6.75
OMF 6.75 03/15/32Financials
0.14%
225
Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.13%
226
First Quantum Minerals Ltd 8 03/01/2033
FMCN 8 03/01/33 144AMaterials
0.13%
227
Iliad Holding Sas Sr Secured 144A 04/32 7
ILIADH 7 04/15/32 14Communication Services
0.13%
228
NCR Atleos Escrow Corp
NCRATL 9.5 04/01/29 Financials
0.13%
229
Noble Finance Ii Llc 0.08 04/15/2030
NEFINA 8 04/15/30 14Financials
0.13%
230
Albertsons Cos Inc 5.63% 03/31/2032
Other
0.13%
231
Altice Financing Sa 5.00 01/15/2028
ALTICE 5 01/15/28 14Financials
0.13%
232
Amsted Industr 4.625% 05/15/30
AMSIND 4.625 05/15/3Industrials
0.13%
233
Bombardier Inc
BBDBCN 6 02/15/28 14Industrials
0.13%
234
Bombardier Inc 6.75 06/15/2033
BBDBCN 6.75 06/15/33Industrials
0.13%
235
Cablevision Lightpath Llc
CVLGHT 5.625 09/15/2Communication Services
0.13%
236
Clear Channel Outdoor Ho 7.5 06/01/2029
CCO 7.5 06/01/29 144Communication Services
0.13%
237
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples
0.13%
238
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials
0.13%
239
Stl Holding Co Llc 144A 8.750000% 02/15/2029
DSLDHM 8.75 02/15/29Financials
0.13%
240
Sunoco Lp 144A 4.5 Oct 01, 2029
Other
0.13%
241
TRANSDIGM INC 6.38% 01Mar2029
TDG 6.375 03/01/29 1Industrials
0.13%
242
United Airlines Inc 4.63% 15Apr2029
UAL 4.625 04/15/29 1Industrials
0.13%
243
Univision Communications Inccorp. Note
UVN 8 08/15/28 144ACommunication Services
0.13%
244
Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035
VEGLPL 7.75 05/01/35Financials
0.13%
245
Swf Holdings I Corp 10/06/2029
Other
0.12%
246
Sara 13-1A A1R4 144A Frn (Tsfr3M+130) 04-20-33 5.9174
SARAT 2013-1A A1R4Financials
0.12%
247
Skillsoft Finance Ii Inc 2028-07-16
SKIL L 07/14/28 1Financials
0.12%
248
Snap Inc Company Guar 144A 03/33 6.875
SNAP 6.875 03/01/33 Communication Services
0.12%
249
Sunoco Lp 7% 01May2029
SUN 7 05/01/29 144AEnergy
0.12%
250
Tpc Group, Inc. 5.75 11/22/2031
TPCG L 11/24/31 1Materials
0.12%
251
Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030
TMHC 5.125 08/01/30 Financials
0.12%
252
Toucan Finco 9.5% 05/30
TOUCAN 9.5 05/15/30 Financials
0.12%
253
Treasury Note (Otr) 4.25% Dec 31, 2026
T 4.25 12/31/26Financials
0.12%
254
Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033
VEGLPL 7.5 05/01/33 Financials
0.12%
255
Vmed O2 Uk Financing I Plc 144A 6.75% Jan 15, 2033
Other
0.12%
256
Eli Lilly And Company 4.385/20/2031
Other
0.12%
257
Cleveland-Cliffs Inc 7.5% 09/15/2031 144A
CLF 7.5 09/15/31 144Materials
0.12%
258
Encore Capital Group Inc 144A 6.63% Apr 15, 2031
Other
0.12%
259
FIRST QUANTUM 7.25 2/34
FMCN 7.25 02/15/34 1Materials
0.12%
260
Gap Inc 144A 3.63% Oct 1, 2029
GAP 3.625 10/01/29 1Consumer Discretionary
0.12%
261
Hilcorp Energy I Lp / Hilcorp Finance Co 6.25% 15Apr2032
HILCRP 6.25 04/15/32Energy
0.12%
262
Intesa Sanpaolo Spa 4.198 06/01/2032
ISPIM V4.198 06/01/3Financials
0.12%
263
Millrose Proper 6.25 9/32
Other
0.12%
264
New Gold Inc 6.875% 04/01/32
NGDCN 6.875 04/01/32Materials
0.12%
265
Rithm Capital Corp 8% 07/15/30
RITM 8 07/15/30 144AFinancials
0.12%
266
Organon Finance 1 Llc
OGN 5.125 04/30/31 1Health Care
0.12%
267
Adapthealth Llc 144A 5.125000% 03/01/2030
ADAHEA 5.125 03/01/3Health Care
0.12%
268
Altice France Sa 6.875 10/15/2030
Other
0.12%
269
American Axle & 7.75% 10/15/33
Other
0.12%
270
Ashton Woods Usa Llc 144A 6.88 Aug 01, 2033 6.875 2033-08-01
ASHWOO 6.875 08/01/3Consumer Discretionary
0.12%
271
Brookfield Resid P 5% 06/15/29
BRPCN 5 06/15/29 144Real Estate
0.12%
272
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.12%
273
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other
0.11%
274
Amwinsgroupinc4.875%,Due06/30/2029
AMWINS 4.875 06/30/2Financials
0.11%
275
Arsenal Aic Parent Llc Regd 144A P/P 11.50000000
ARNC 11.5 10/01/31 1Industrials
0.11%
276
Bank Of America Corp Jr Subordina 12/99 Var 6.625 07/24/2025
BAC V6.25 PERPFinancials
0.11%
277
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care
0.11%
278
Bzh 7.5 03/15/31 144A
BZH 7.5 03/15/31 144Consumer Discretionary
0.11%
279
Brightsta 5.75% 01/15/33
Other
0.11%
280
Csc Holdings, Llc 6.5% 02/01/2029
CSCHLD 6.5 02/01/29 Financials
0.11%
281
Csc Holdings Llc Sr Unsecured 144a 01/30 5.75
CSCHLD 5.75 01/15/30Communication Services
0.11%
282
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.11%
283
Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030
CIVI 8.625 11/01/30 Energy
0.11%
284
CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625
CIVI 9.625 06/15/33 Energy
0.11%
285
Perimeter Hol 6.25% 01/15/34
Other
0.11%
286
Precision Dril 6.875% 01/15/29
PDCN 6.875 01/15/29 Energy
0.11%
287
Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029
RHP 4.5 02/15/29 144Real Estate
0.11%
288
Service Corporation International 3.3750% Mat 08/15/2030
SCI 3.375 08/15/30Health Care
0.11%
289
Standard Industries, Inc. 4.75 01/15/2028
BMCAUS 4.75 01/15/28Industrials
0.11%
290
Vistajet Malta/Xo Mgmt 6.38% 01Feb2030
VSTJET 6.375 02/01/3Industrials
0.11%
291
Windsor Holdings Iii Llc 8.5% 15Jun2030
UNVR 8.5 06/15/30 14Consumer Staples
0.11%
292
Wynn Macau Ltd 5.125 12-15-2029
WYNMAC 5.125 12/15/2Consumer Discretionary
0.11%
293
Zayo Group Hold 9.25% 03/09/30
Other
0.11%
294
Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030
CLF 6.75 04/15/30 14Materials
0.11%
295
First Quantum 8.625% 06/01/31
FMCN 8.625 06/01/31 Materials
0.11%
296
Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030
HILCRP 6 04/15/30 14Energy
0.11%
297
Hilcorp Energy 7.25% 02/15/35
HILCRP 7.25 02/15/35Energy
0.11%
298
Crescent Energy Finance Llc 9.25 02/15/2028
CRGYFN 9.25 02/15/28Financials
0.11%
299
Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032
CRGYFN 7.625 04/01/3Financials
0.11%
300
Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15
CRGYFN 7.375 01/15/3Financials
0.11%
301
Level 3 Financing Inc 0.00 % 03/29/2032
Other
0.11%
302
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
LIND 7 09/15/30 144AConsumer Discretionary
0.11%
303
Mph Acquisition Holdings Llc 144A 6.5% Dec 31, 2030
MLTPLN 11.5 12/31/30Financials
0.11%
304
Ncl Corporation Ltd 144A 7.75% Feb 15, 2029
NCLH 7.75 02/15/29 1Consumer Discretionary
0.11%
305
Nrg Energy Inc 5.25% 06/15/2029
NRG 5.25 06/15/29 14Utilities
0.11%
306
Nabors Industries Inc 144A 7.75% Nov 15, 2032
Other
0.11%
307
Nesco Holdings I 5.5% 04/15/29
NSCO 5.5 04/15/29 14Industrials
0.11%
308
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples
0.11%
309
Nissan Motor Acceptance Company Ll Mtn 144A Sep 29, 2028 5.63
Other
0.11%
310
Gen Digital Inc 6.25 2033-04-01
GEN 6.25 04/01/33 14Information Technology
0.11%
311
Onemain Finance Corp 09/15/2033
Other
0.11%
312
Cleveland Cliffs Inc 7.38% 01May2033
CLF 7.375 05/01/33 1Materials
0.10%
313
Clubcorp Holdings Inc
Other
0.10%
314
Coronado Finance Pty Ltd 9.25 2029-10-01
CRNAU 9.25 10/01/29 Financials
0.10%
315
Everarc Escrow Sarl 5 10/30/2029
PRM 5 10/30/29 144AFinancials
0.10%
316
Ford Motor Co., 3.25%, Due 02/12/2032
F 3.25 02/12/32Consumer Discretionary
0.10%
317
Freedom Funding Center Llc 12% 10/01/2032
Other
0.10%
318
Frontier Communications Holdings Llc 8.625 03/15/2031
FYBR 8.625 03/15/31 Communication Services
0.10%
319
Corp. Note
GFLCN 4 08/01/28 144Industrials
0.10%
320
Gfl Environmental Inc Regd 144A P/P 4.37500000
GFLCN 4.375 08/15/29Industrials
0.10%
321
Ggam Finance Ltd 8% 15Jun2028
GGAMFI 8 06/15/28 14Financials
0.10%
322
Gap Inc 144A 3.88% Oct 1, 2031
GAP 3.875 10/01/31 1Consumer Discretionary
0.10%
323
Garrett Motion Hld/Sarl 7.75% 31May2032
GTX 7.75 05/31/32 14Industrials
0.10%
324
Goeasy Ltd 144A 6.88% May 15, 2030
GSYCN 6.875 05/15/30Financials
0.10%
325
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.10%
326
Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031
HILCRP 6 02/01/31 14Energy
0.10%
327
Hilton Domestic Operating Company, Inc. 02/15/2032
HLT 3.625 02/15/32 1Consumer Discretionary
0.10%
328
Howard Hughes Corp. (The) 5.375 08-01-2028
HHH 5.375 08/01/28 1Real Estate
0.10%
329
Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01
SOLEIN 6.75 08/01/32Financials
0.10%
330
Kontoor Brands Inc. 4.125 11/15/2029
KTB 4.125 11/15/29 1Consumer Discretionary
0.10%
331
Lbm Acquisition, Llc 9.50% Jun 15, 2031
USLBMH 9.5 06/15/31 Financials
0.10%
332
LIGHT & WOND 6.25 0/33
Other
0.10%
333
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary
0.10%
334
Mph Acquisition Holdings Llc, Term Loan
MLTPLN L 12/31/30 1Financials
0.10%
335
Magnera Corp 7.25% 11/15/31
MAGN 7.25 11/15/31 1Financials
0.10%
336
Mattamy Group Corp 12/15/2033
Other
0.10%
337
Nrg Energy, Inc. 3.875% 15-Feb-2032
NRG 3.875 02/15/32 1Utilities
0.10%
338
Ncr Atleos Llc 2025 Term Loan B
Other
0.10%
339
Adapthealth Llc 6.12 08/01/2028
ADAHEA 6.125 08/01/2Health Care
0.10%
340
Adient Global Hold 7% 04/15/28
ADNT 7 04/15/28 144AConsumer Discretionary
0.10%
341
Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029
UNSEAM 6 06/01/29 14Industrials
0.10%
342
Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033
ASCRES 6.625 07/15/3Financials
0.10%
343
Asurion, Llc (Fka Asurion Corp.), Second Lien Term Loan B-4
ASUCOR L 01/22/29 6Consumer Discretionary
0.10%
344
T/L Bingo Holdings I Llc Regd 0.00000000 06/11/2032
AGS L 06/30/32 1Consumer Discretionary
0.10%
345
Broadstreet Partners Inc 5.875 04/15/2029
BROPAR 5.875 04/15/2Financials
0.10%
346
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
0.10%
347
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary
0.10%
348
Expand Energy Corp
EXEEnergy
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 Concrete Llccorp. Note
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 Lp / Superior General Partner Inc 03/15/2029
SPBCN 4.5 03/15/29 1Industrials
0.10%
353
Tallgrass Energy Partners Lp 7.375 2029-02-15
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 8.75% 15Feb2030
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 8.63% Jun 15, 2032
Other
0.10%
359
Venture Global Calcasieu 3.88% 2029-08-15
VENTGL 3.875 08/15/2Energy
0.10%
360
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities
0.09%
361
Phinia Inc Regd 144A P/P 6.75000000 04/15/29
PHIN 6.75 04/15/29 1Health Care
0.09%
362
Quicken Loans, Inc. 5.250%, 01/15/2028
RKT 5.25 01/15/28 14Financials
0.09%
363
Range Resources 4.75% 02/15/30
RRC 4.75 02/15/30 14Energy
0.09%
364
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
RIVENTUnknown
0.09%
365
Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032
SBH 6.75 03/01/32Consumer Discretionary
0.09%
366
Shift4 Payments Llc C% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology
0.09%
367
Block Inc 144A 5.63 Aug 15, 2030
XYZ 5.625 08/15/30 1Information Technology
0.09%
368
TALLGRASS ENERGY PARTNERS 6.75 03/15/2034
Other
0.09%
369
Topbuild Corp 144A 5.63% Jan 31, 2034
Other
0.09%
370
United Airlines Holdings 5.38% 03/01/2031
Other
0.09%
371
United Rental N 3.75 1/32
URI 3.75 01/15/32Industrials
0.09%
372
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.09%
373
Venture Global Calcasieu Pass Llc Corp. Note
VENTGL 6.25 01/15/30Energy
0.09%
374
Viasat Inc.
VSAT L 05/30/30 1Information Technology
0.09%
375
Weatherford Int 6.75% 10/15/33
Other
0.09%
376
Wesco Distr Inc Sr Nt 144a 7.25 2028-06-15
WCC 7.25 06/15/28 14Industrials
0.09%
377
Vntr Pik-Term B 1L Usd 14.3288 2026-07-16
Other
0.09%
378
Ubs Group Ag 3.09 05/14/2032
Other
0.09%
379
United Rentals (North America) Inc. 5.375 11/15/2033 5.375 2033-11-15
Other
0.09%
380
Flutter Financing Bv 2024 Term Loan B
Other
0.09%
381
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials
0.09%
382
CLEVELAND-CL 7.625% 01/34
Other
0.09%
383
Commercial Metals Company 5.75 11/15/2033 5.75 2033-11-15
Other
0.09%
384
Commercial Metals Company 6 12/15/2035 6 2035-12-15
Other
0.09%
385
Dcli Bidco Llc 144A 7.75% Nov 15, 2029
DIRCHA 7.75 11/15/29Financials
0.09%
386
Diamond Frgn/Diamond Fin
DO 8.5 10/01/30 144AFinancials
0.09%
387
Encore Capital Group Inccorp. Note
ECPG 8.5 05/15/30 14Financials
0.09%
388
Frontier Communications Regd 144a P/p 6.75000000
FYBR 6.75 05/01/29 1Communication Services
0.09%
389
Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021
HILCRP 5.75 02/01/29Energy
0.09%
390
Howard Midstream Energy Partners Llc 0.0663 01/15/2034
HOWARD 6.625 01/15/3Energy
0.09%
391
Iris Holdings T/L (Intertape Polymer Group)
ITPCN L 06/28/28 1Financials
0.09%
392
Kronos Acquisition Holdings Inc 144A 10.750000% 06/30/2032
KIKCN 10.75 06/30/32Financials
0.09%
393
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other
0.09%
394
Macquarie Airfinance Holdings Ltd Corp. Note 2031-03-26
MCAIRH 6.5 03/26/31 Financials
0.09%
395
Nabors Industries Inc Regd 144A P/P 8.87500000
NBR 8.875 08/15/31 1Energy
0.09%
396
New Home Co Inc/ 8.5% 11/01/30
NWHM 8.5 11/01/30 14Consumer Discretionary
0.09%
397
Olympus Wtr Us Hldg Corp 4.25 10/01/2028
SOLEIN 4.25 10/01/28Utilities
0.09%
398
Adtalem Escrow Corporation 5.50%, Due 03/01/2028
ATGE 5.5 03/01/28 14Consumer Discretionary
0.09%
399
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
0.09%
400
Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032
UNSEAM L 08/20/32 9Industrials
0.09%
401
Bausch Health Cos Inc Sr Unsecured 144a 01/28 5
BHCCN 5 01/30/28 144Health Care
0.09%
402
Biomarin Pharmaceutical Inc. 5.50 02/15/2034
Other
0.09%
403
Bombardier Inc 7.5% 01Feb2029
BBDBCN 7.5 02/01/29 Industrials
0.09%
404
Bombardier Inc Corp. Note 2030-11-15
BBDBCN 8.75 11/15/30Industrials
0.09%
405
Champion Iron Canada Inc 144A 7.88% Jul 15, 2032
CIACN 7.875 07/15/32Materials
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 Airlines, Inc. 7.25 02/15/2028
AAL 7.25 02/15/28 14Industrials
0.08%
409
Amerigas Part/Fi 9.5% 06/01/30
APU 9.5 06/01/30 144Energy
0.08%
410
Athene Holding Ltd 6.63% May 19, 2055
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 07/01/2031
BBDBCN 7.25 07/01/31Industrials
0.08%
413
Brandywine Operating Partnership Lp 6.13 01/15/2031
Other
0.08%
414
Cco Holdings Llc 144A
CHTR 5.375 06/01/29 Communication Services
0.08%
415
Camelot Return Merger Su Sr Secured 144A 08/28 8.75
CNR 8.75 08/01/28 14Financials
0.08%
416
Clariv Sci Hld Corp 4.875 07/01/2029
CLVTSC 4.875 07/01/2Information Technology
0.08%
417
Pg&e Corp. 5.000000% 07/01/2028
PCG 5 07/01/28Utilities
0.08%
418
Park Intermed Holdings 4.875 05/15/2029
PK 4.875 05/15/29 14Financials
0.08%
419
Patrick Industries Inc Callable Notes Fixed 6.375% 6.375% 11/01/2032
PATK 6.375 11/01/32 Industrials
0.08%
420
Penn National Gaming Inc 144A 4.13% Jul 01, 2029
PENN 4.125 07/01/29 Consumer Discretionary
0.08%
421
Roller Bearing Co Of America Inc
RBC 4.375 10/15/29 1Industrials
0.08%
422
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology
0.08%
423
Shea Homes Lp/Shea Homes Fndg Corp
SHEAHM 4.75 04/01/29Consumer Discretionary
0.08%
424
Taseko Mines Ltd 8.25% 01May2030
TKOCN 8.25 05/01/30 Materials
0.08%
425
Taylor Morrison Communities, Inc. 5.75 01/15/2028
TMHC 5.75 01/15/28 1Consumer Discretionary
0.08%
426
Tenneco, Inc.
TENINC L 11/17/28 1Consumer Discretionary
0.08%
427
Trinity Industries Inc Sr Unsecured 144A 07/28 7.75
TRN 7.75 07/15/28 14Industrials
0.08%
428
Uniti Group/Cs 8.625% 06/15/32
UNIT 8.625 06/15/32 Real Estate
0.08%
429
Vistra Corp.
VST V8 PERP 144AUtilities
0.08%
430
Vistra Operations Co. Llc 5 07/31/2027
VST 5 07/31/27 144AUtilities
0.08%
431
Waste Pro Usa Inc Regd 144A P/P 7.00000000
WASPRO 7 02/01/33 14Industrials
0.08%
432
Wesco Distribution, Inc. 6.375 2029-03-15
WCC 6.375 03/15/29 1Industrials
0.08%
433
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
WYNFIN 7.125 02/15/3Consumer Discretionary
0.08%
434
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%
435
CNH/USD Fwd 20250915 000000902 USD
Other
0.08%
436
Composecure Holdings Llc Sr Secured 144A 02/33 5.625
Other
0.08%
437
Ford Motor Credit Co. Llc 2.70% 08-10-2026
F 2.7 08/10/26Financials
0.08%
438
Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031
FREMOR 9.125 05/15/3Financials
0.08%
439
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other
0.08%
440
Iliad Holding Sas 8.5% 15Apr2031
ILIADH 8.5 04/15/31 Communication Services
0.08%
441
Crescent Energy Finance 8.38% 15Jan2034
CRGYFN 8.375 01/15/3Financials
0.08%
442
Iris Escrow Issuer Corp.
ITPCN 10 12/15/28 14Financials
0.08%
443
Jb Poindexter & Co Inc 8.75 12/15/2031
JBPOIN 8.75 12/15/31Industrials
0.08%
444
Jacobs Entertainment Inc Regd 144A P/P 6.75000000 02/15/29
Other
0.08%
445
Lamb Weston Hld Regd 144A P/P 4.37500000
LW 4.375 01/31/32 14Consumer Staples
0.08%
446
M/I Homes Inc Company Guar 02/30 3.95
MHO 3.95 02/15/30Consumer Discretionary
0.08%
447
Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A
MIWIDO 5.5 02/01/30 Financials
0.08%
448
Mineral Resources 7% 04/01/31
Other
0.08%
449
Nfe Financing Llc Sr Secured 144A 11/29 12
NFE 12 11/15/29 144AFinancials
0.08%
450
Novelis, Inc. 6.875 01/30/2030
HNDLIN 6.875 01/30/3Materials
0.08%
451
Onemain Finance Corp. 0.0388% 2028/09/15
OMF 3.875 09/15/28Financials
0.08%
452
Venture Glob 6.5 1/34
VEGLPLFinancials
0.07%
453
Cornerstone Building 6.125 01/15/2029
CNR 6.125 01/15/29 1Real Estate
0.07%
454
Earthstone Energy, 8% 15 Apr 2027, USD
PR 8 04/15/27 144AEnergy
0.07%
455
Five Point Operati 8% 10/01/30
Other
0.07%
456
Graphic Packaging Intern 3.5 03/01/2029
GPK 3.5 03/01/29 144Materials
0.07%
457
Griffon Corp Sr Nt 5.75 2028-03-01
GFF 5.75 03/01/28Industrials
0.07%
458
Jacobs Entertainment, Inc.
JACENT 6.75 02/15/29Consumer Discretionary
0.07%
459
Jefferies Fin Llc / Jfin 5 08/15/2028
JEFFIN 5 08/15/28Financials
0.07%
460
Lsf12 Helix Parent Llc 7.13% 02/01/2033
Other
0.07%
461
M / I Homes Inc Sr Nt 4.95 2028-02-01
MHO 4.95 02/01/28Consumer Discretionary
0.07%
462
Nrg Energy 5.75% 01/34
Other
0.07%
463
Neptune Bidco Us Inc 144A
Other
0.07%
464
New Flyer Holdings Inc 144A 9.25% Jul 01, 2030
NFICN 9.25 07/01/30 Industrials
0.07%
465
Newell Brands I 8.5 6/28 8.5
NWL 8.5 06/01/28 144Consumer Staples
0.07%
466
Amn Healthcare Inc 144A 6.5% Jan 15, 2031
Other
0.07%
467
Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5
ACRISU 8.5 06/15/29 Financials
0.07%
468
Bread Financial H V/R 06/15/35
BFH V8.375 06/15/35 Financials
0.07%
469
Alta Equipment Group Inc 9% 01Jun2029
ALTG 9 06/01/29 144AIndustrials
0.07%
470
American Axle 6.375% 10/15/32
Other
0.07%
471
Amerigas Part/Fin Corp Regd 5.75000000
APU 5.75 05/20/27Energy
0.07%
472
Axon Enterprise Inc 6.125% 03/15/2030
AXON 6.125 03/15/30 Information Technology
0.07%
473
Azorra Finance Company Guar 144A 04/30 7.75
AZORRA 7.75 04/15/30Financials
0.07%
474
Boeing Co/The
BA 2.196 02/04/26Industrials
0.07%
475
Bombardier Inc. 7.45% 05/01/2034
BBDBCN 7.45 05/01/34Industrials
0.07%
476
Csc Holdings Llc Company Guar 144a 12/30 4.125
CSCHLD 4.125 12/01/3Communication Services
0.07%
477
Cnx Resources Corp. 7.25 2032-03-01
CNX 7.25 03/01/32 14Energy
0.07%
478
American Bath (Cp Atlas Buyer Inc) Tl-B 9.61% Jul 07, 2030
AMBATH L 07/08/30 8Industrials
0.07%
479
Capstone Copper Corp Company Guar 144A 03/33 6.75
CAPCOP 6.75 03/31/33Materials
0.07%
480
Clean Harbors Inc 144A 5.75% Oct 15, 2033
Other
0.07%
481
Pennymac Financial Services, Inc. 6.75% 15-Feb-2034, 6.75%, 02/15/34
PFSI 6.75 02/15/34 1Financials
0.07%
482
Permian Resources Operating Llc 7% 15Jan2032
PR 7 01/15/32 144AEnergy
0.07%
483
Permian Resourc Optg Llc Regd 144A P/P 6.25000000
PR 6.25 02/01/33 144Energy
0.07%
484
Pilgrim'S Pride 3.5 03/01/2032
PPC 3.5 03/01/32Consumer Staples
0.07%
485
Quikrete Holdings Inc 2025 Term Loan B
QUIKHO L 02/10/32 13Materials
0.07%
486
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.07%
487
Rocket Cos Inc6.50% 08/01/2029
Other
0.07%
488
Rockies Express 4.8% 05/15/30
ROCKIE 4.8 05/15/30 Energy
0.07%
489
Southwestern Energy Company 5.375% 15-Mar-2030
EXE 5.375 03/15/30Energy
0.07%
490
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology
0.07%
491
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials
0.07%
492
Sunoco Lp 144A 6.25% Jul 01, 2033
SUN 6.25 07/01/33 14Energy
0.07%
493
Terex Corp 5% 05/15/29
TEX 5 05/15/29 144AIndustrials
0.07%
494
Tidewater Inc 9.125 7/30
TDW 9.125 07/15/30 1Energy
0.07%
495
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy
0.07%
496
Venture Global Plaque Sr Secured 144A 06/34 6.5
VEGLPLUnknown
0.07%
497
Wesco Distribution, Inc. 6.625 2032-03-15
WCC 6.625 03/15/32 1Industrials
0.07%
498
Wex Inc 6.5 03/15/2033
WEX 6.5 03/15/33 144Information Technology
0.07%
499
Wynn Macau Ltd 5.5 10/01/2027
WYNMAC 5.5 10/01/27 Consumer Discretionary
0.07%
500
Connect Finco Sarl
Other
0.07%
501
Altice Financing S.A., Senior Secured First Lien Term Loan 5 10/28/2027
Other
0.07%
502
Flash Compute Llc Sr Secured 144A 12/30 7.25 7.25
Other
0.07%
503
Italy (Republic Of) 2.15% 3/1/2072
Other
0.07%
504
P & L Development Llc 144A 12% May 15, 2029
PLDEVE 12 05/15/29 1Real Estate
0.06%
505
Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer
PK 7 02/01/30 144AFinancials
0.06%
506
Company Guar 144a 03/29 3.625
RKT 3.625 03/01/29 1Financials
0.06%
507
Sba Communicat 3.125% 02/01/29
SBAC 3.125 02/01/29Real Estate
0.06%
508
Sensata Technologies, Inc. 3.75% 15-Feb-2031
ST 3.75 02/15/31 144Information Technology
0.06%
509
Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033
Other
0.06%
510
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials
0.06%
511
Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030
TEP 6 12/31/30 144AEnergy
0.06%
512
Topbuild Corp 3.625% 03/15/2029 144A
BLD 3.625 03/15/29 1Industrials
0.06%
513
Tronox Inc 4.625% 03/15/29
TROX 4.625 03/15/29 Materials
0.06%
514
Uwm Holdings Ll 6.25% 03/15/31
Other
0.06%
515
Uniti Group Lp / Uniti Group Finance Inc / Csl Capital Llc
UNIT 4.75 04/15/28 1Real Estate
0.06%
516
Velocity Vehicle Group Llc 8% 01Jun2029
VLCYVG 8 06/01/29 14Consumer Discretionary
0.06%
517
Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31
VENTGL 4.125 08/15/3Energy
0.06%
518
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.06%
519
Viking Cruises Ltd 7% 02/15/29
VIKCRU 7 02/15/29 14Consumer Discretionary
0.06%
520
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other
0.06%
521
Zegona Finance Plc 8.63 2029-07-15
ZEGLN 8.625 07/15/29Financials
0.06%
522
Graftech Global Enterpri 0 2029-12-21
Other
0.06%
523
Connect Finco Sarl 9 09/15/2029
ISATLN 9 09/15/29 14Financials
0.06%
524
Dream Finders 6.875% 09/15/30
Other
0.06%
525
Eg Global Finance Plc 12 11/30/2028
EGBLFN 12 11/30/28 1Financials
0.06%
526
Freedom Mortgage Corp 144A 12.25% Oct 1, 2030
FREMOR 12.25 10/01/3Financials
0.06%
527
Gfl Environmental Inc Regd 144A P/P 6.75000000
GFLCN 6.75 01/15/31 Industrials
0.06%
528
Genon Hldgs Class A
GENUnknown
0.06%
529
Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029
GLP 6.875 01/15/29Energy
0.06%
530
Global Part/Gl 7.125% 07/01/33
GLP 7.125 07/01/33 1Energy
0.06%
531
GOEASY LTD REGD 144A P/P 7.62500000
GSYCN 7.625 07/01/29Financials
0.06%
532
Goldman Sachs Group Inc/The 6.85% Dec 31, 2079
GS V6.85 PERPFinancials
0.06%
533
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.06%
534
Gray Media Inc 144A 7.25 Aug 15, 2033
GTN 7.25 08/15/33 14Communication Services
0.06%
535
Hecla Mining Co 7.25 02/15/2028
HL 7.25 02/15/28Materials
0.06%
536
Hilcorp Energy I Lp Term Loan B
HILCRP L 02/11/30 2Energy
0.06%
537
Ion Plat Fin Us/Sarl 5.0 05/01/2028
Other
0.06%
538
Vital Energy Inc Corp. Note 04/15/2032
VTLE 7.875 04/15/32 Energy
0.06%
539
Us Centurylink Inc 5 3/8% Due 29 144A
LUMN 5.375 06/15/29 Communication Services
0.06%
540
Multiplan Term 1Ln 12/31/2030
MLTPLN L 12/31/30 2Financials
0.06%
541
Matador Resources Co Corp. Note 04/15/2032
MTDR 6.5 04/15/32 14Energy
0.06%
542
New Home Co Inc/The Regd 144A P/P 9.25000000 10/01/29
NWHM 9.25 10/01/29 1Consumer Discretionary
0.06%
543
Newell Brands Inc 5.75 04/01/2046
NWL 7.5 04/01/46Consumer Staples
0.06%
544
Newell Brands 6.625% 05/15/32
NWL 6.625 05/15/32Consumer Staples
0.06%
545
Gen Digital Inc 6.75 30/09/2027
GEN 6.75 09/30/27 14Information Technology
0.06%
546
Novelis Corp 3.875 08/15/2031
HNDLIN 3.875 08/15/3Materials
0.06%
547
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials
0.06%
548
Bread Financial Hldgs 6.75% 15May2031
Other
0.06%
549
Archrock Services Lp 144A
Other
0.06%
550
Ascent Resourc 6.625% 10/15/32
ASCRES 6.625 10/15/3Financials
0.06%
551
Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25
AXON 6.25 03/15/33 1Information Technology
0.06%
552
Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5
CHTR 5 02/01/28 144ACommunication Services
0.06%
553
Cp Atlas 9.75% 07/30
AMBATH 9.75 07/15/30Financials
0.06%
554
Csc Holdings, Llc 3.38% 2031-02-15
CSCHLD 3.375 02/15/3Communication Services
0.06%
555
Century Alumin 6.875% 08/01/32 6.875 2032-08-01
CENX 6.875 08/01/32 Materials
0.06%
556
Citigroup Inc 6.75 Dec. 31, 2059
C V6.75 PERP EEFinancials
0.06%
557
Citigroup Inc 6.875 11/73 6.88 2173-11-15
CFinancials
0.06%
558
Ggam Finance Limited 144A 5.88% Mar 15, 2030
GGAMFIFinancials
0.05%
559
Acrisu 7.5 11/06/30 144A
ACRISU 7.5 11/06/30 Financials
0.05%
560
Albertsons Cos Inc 5.5% 31Mar2031
Other
0.05%
561
Antero Midstream Part/Fi 5.375 06/15/2029
AM 5.375 06/15/29 14Energy
0.05%
562
Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00
Other
0.05%
563
B&G Foods Inc 8% 15Sep2028
BGS 8 09/15/28 144AConsumer Staples
0.05%
564
Bausch Health Cos Inc Company Guar 144a 01/28 7
BHCCN 7 01/15/28 144Health Care
0.05%
565
Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032
BBDBCN 7 06/01/32 14Industrials
0.05%
566
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.05%
567
Chart Industries Inccorp. Note
GTLS 9.5 01/01/31 14Industrials
0.05%
568
Chesapeake Energy Corp 5.875 02/01/2029
EXE 5.875 02/01/29 1Energy
0.05%
569
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.05%
570
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.05%
571
Clariv Sci Hld Corp 3.875 07/01/2028
CLVTSC 3.875 07/01/2Information Technology
0.05%
572
Rockies Express Pipeline Sr Unsecured 144A 03/33 6.75
ROCKIE 6.75 03/15/33Energy
0.05%
573
Sesi Llc 144A 7.88% Sep 30, 2030
Other
0.05%
574
Sm Energy Co 6.75 08/01/2029
SM 6.75 08/01/29 144Energy
0.05%
575
Spcm Sa Regd 144A P/P 3.37500000
SNFF 3.375 03/15/30 Financials
0.05%
576
Seagate Data Stor Company Guar 144A 07/30 5.875
STX 5.875 07/15/30 1Information Technology
0.05%
577
Snap Inc 6.88 03/15/2034
SNAP 6.875 03/15/34 Communication Services
0.05%
578
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate
0.05%
579
Standard Industries Inc 3.375% 01/15/2031 144a
BMCAUS 3.375 01/15/3Industrials
0.05%
580
Starwood Property Trust Inc 144A 6% Apr 15, 2030
STWD 6 04/15/30 144AFinancials
0.05%
581
Vistajet Malta 7.875 5/27
STWD 6.5 10/15/30 14Financials
0.05%
582
SUNOCO LP 5.625 3/31
Other
0.05%
583
Taylor Morrison Communities Inc
TMHC 5.875 06/15/27 Financials
0.05%
584
Topbuild Corp 4.125 02/15/2032
BLD 4.125 02/15/32 1Industrials
0.05%
585
Transdigm Inc 4.62% 01/15/2029
TDG 4.625 01/15/29Industrials
0.05%
586
Transdigm Inc Corp. Note 2028-08-15
TDG 6.75 08/15/28 14Industrials
0.05%
587
Transdigm Inc Corp. Note 2032-03-01
TDG 6.625 03/01/32 1Industrials
0.05%
588
Transdigm Inc 6 01/15/2033
TDG 6 01/15/33 144AIndustrials
0.05%
589
Trimas Corp 4.125% 04/15/29
TRS 4.125 04/15/29 1Industrials
0.05%
590
Uwm Holdings Llc 144A 6.63% Feb 01, 2030
UWMC 6.625 02/01/30 Financials
0.05%
591
Univision Communications Inc 4.5% 01May2029
UVN 4.5 05/01/29 144Communication Services
0.05%
592
Vt Topco Inc 8.5% 15Aug2030
VERCOR 8.5 08/15/30 Financials
0.05%
593
Valvoline Inc 3.625 06/15/2031
VVV 3.625 06/15/31 1Consumer Discretionary
0.05%
594
Wesco International Inc 6.375 03/15/2033
WCC 6.375 03/15/33 1Industrials
0.05%
595
Whirlpool Corporation 6.13% Jun 15, 2030
WHR 6.125 06/15/30Consumer Discretionary
0.05%
596
White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030
Other
0.05%
597
Xpo Inc 7.125 02/01/2032
XPO 7.125 02/01/32Industrials
0.05%
598
Zebra Technologies Corp 6.5% 01Jun2032
ZBRA 6.5 06/01/32 14Information Technology
0.05%
599
Forward Foreign Currency Contract
Other
0.05%
600
Petroleos Mexicanos 6.7 02/16/2032
Other
0.05%
601
Square 5.5 46399 2027-01-12
Other
0.05%
602
Asurion, Llc 8.00% 12/31/2032
Other
0.05%
603
Freddie Mac Pool Sd8272 3.00% 12/1/2052
Other
0.05%
604
Columbus Mckinnon Corp/Ny 02/01/2033
Other
0.05%
605
CORNERSTONE CHEM CO
Other
0.05%
606
Diversified Hea 7.25% 10/15/30
Other
0.05%
607
Senior Housing 4.75 2/28
ENTG 4.75 04/15/29 1Materials
0.05%
608
Ford Motor Credit Co Llc 5.8 2029-03-08
F 5.8 03/08/29Financials
0.05%
609
Ca Gfl Environmental 4 3/4% Due 29 144A
GFLCN 4.75 06/15/29 Industrials
0.05%
610
Ggam Finance Ltd 8% 02/15/2027 144A 8 02/15/2027
GGAMFIFinancials
0.05%
611
Gfl 5.5% 02/34
Other
0.05%
612
Global Partners Lp / Glp Finan Company Guar 144A 01/32 8.25
GLP 8.25 01/15/32 14Energy
0.05%
613
Go Daddy Opco/Finco 5.25 12/01/2027
GDDY 5.25 12/01/27 1Information Technology
0.05%
614
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology
0.05%
615
Gray Escrow Il, Inc. 5.375% 15-Nov-2031
GTN 5.375 11/15/31 1Communication Services
0.05%
616
Greystar Real Estate Par 7.75 09-01-2030
GRSTAR 7.75 09/01/30Real Estate
0.05%
617
Herc Holdings Inc Regd 144A P/P 6.62500000
HRI 6.625 06/15/29 1Industrials
0.05%
618
Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000
HILCRP 8.375 11/01/3Energy
0.05%
619
Hilcorp Energy I/Hilcorp 6.88% 15May2034
HILCRP 6.875 05/15/3Energy
0.05%
620
Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31
Other
0.05%
621
Crescent Energy Finance 9.75 10/15/2030
Other
0.05%
622
Kronos Acquisition Hold Inc 2024 Term Loan 9.314 06/27/2031
KIKCN L 07/08/31 7Financials
0.05%
623
Labl Inc Regd 144A P/P 5.87500000
LABL 5.875 11/01/28 Consumer Discretionary
0.05%
624
Labl Inc Regd 144A P/P 9.50000000
LABL 9.5 11/01/28 14Consumer Discretionary
0.05%
625
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care
0.05%
626
Mgm Resorts Int 4.75% 10/15/28
MGM 4.75 10/15/28Consumer Discretionary
0.05%
627
Methanex Us Ope 6.25% 03/15/32
MXCN 6.25 03/15/32 1Materials
0.05%
628
NCL CORP 6.25 9/33
Other
0.05%
629
Navient Corp
NAVI 6.75 06/15/26Financials
0.05%
630
Nomura Holdings Inc 7 Dec 31, 2079
NOMURA V7 PERPFinancials
0.05%
631
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials
0.05%
632
CoEUR Mining Inc 02/15/2029
CDE 5.125 02/15/29 1Materials
0.04%
633
Ford Motor Co 4.75% 15-jan-2043
F 4.75 01/15/43Consumer Discretionary
0.04%
634
Wrangler Holdco Corp 6.63% 04/01/2032
GFLCN 6.625 04/01/32Consumer Discretionary
0.04%
635
Ion Plat Fin Us/Sarl 4.625 5/1/2028
Other
0.04%
636
Jefferies Finance Llc 144A 6.63% Oct 15, 2031
JEFFIN 6.625 10/15/3Financials
0.04%
637
KODIAK GAS SERVICES LLC 6.5 10/01/2033
Other
0.04%
638
KODIAK GAS 6.75% 10/35
Other
0.04%
639
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.04%
640
Mineral Resources Ltd 144A Life Sr Unsec 8.0% 11-01-27
MINAU 8 11/01/27 144Materials
0.04%
641
Ncl Finance Lt 6.125% 03/15/28
NCLH 6.125 03/15/28 Consumer Discretionary
0.04%
642
Ncr Atleos Corp 6.37805 2028-09-27
Other
0.04%
643
Navient, 4.875% 15Mar2028, USD
NAVI 4.875 03/15/28Financials
0.04%
644
Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032
BBCP 7.5 02/01/32 14Industrials
0.04%
645
Oi EURopean Group Bv
OI 4.75 02/15/30 144Materials
0.04%
646
Corp. Note 3.875 01/15/2028
BCULC 3.875 01/15/28Financials
0.04%
647
Ati Inc 7.25% Aug 15, 2030
ATI 7.25 08/15/30Materials
0.04%
648
Amer Sports Co.
AS 6.75 02/16/31 144Consumer Discretionary
0.04%
649
Amsted Industries Incorporated 6.375 03/15/2033
AMSIND 6.375 03/15/3Industrials
0.04%
650
Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032
AM 6.625 02/01/32 14Energy
0.04%
651
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%
652
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029
AMPBEV 4 09/01/29 14Materials
0.04%
653
Asurion Llc 2024 Term Loan B12
ASUCOR L 09/19/30 26Consumer Discretionary
0.04%
654
Ball Corp 0.055 09/15/2033
BALL 5.5 09/15/33Materials
0.04%
655
Bausch Health Cos Inc Company Guar 144a 02/29 5
BHCCN 5 02/15/29 144Health Care
0.04%
656
Citigroup Inc 6.95%
C V6.95 PERP FFFinancials
0.04%
657
Civitas Resources Inc 8.75% 01Jul2031
CIVI 8.75 07/01/31 1Energy
0.04%
658
Pennymac Financial Services Inc 5.75 09/15/2031
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 Sr Unsecured 144A 10/34 6.25
POST 6.25 10/15/34 1Consumer Staples
0.04%
661
Queen Mergerco Inc 144A 6.75% Apr 30, 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 Property Trust, Inc. 5.25% Oct 15, 2028
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 5 12/15/2029
COHR 5 12/15/29 144AInformation Technology
0.04%
669
Wells Fargo + Company Jr Subordina 12/99 Var
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 Company Guar 144A 10/29 5
PRAA 5 10/01/29 144AFinancials
0.03%
674
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology
0.03%
675
United Rentals North America Inc 4% 15Jul2030
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 Domestic Operatin Company Guar 144A 09/33 5.75
HLT 5.75 09/15/33 14Consumer Discretionary
0.03%
687
Kkr Clo 11 Ltd
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
RGCARE 8.375 02/15/3Health Care
0.03%
693
Mgm Resorts International
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 5.13% 15Apr2029
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 144A 6.25% Nov 01, 2031
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 Partnership Lp 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 / Cco Holding Sr Unsecured 144a 05/27 5.125
CHTR 5.125 05/01/27 Communication Services
0.02%
709
Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032
CHTR 4.5 05/01/32Communication Services
0.02%
710
Patrick Industries Inc Regd 144A P/P 4.75000000
PATK 4.75 05/01/29 1Industrials
0.02%
711
Phinia, Inc. 6.625% 2032-10-15
PHIN 6.625 10/15/32 Financials
0.02%
712
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.02%
713
Prairie Acquiror Lp
TGE 9 08/01/29 144AFinancials
0.02%
714
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.02%
715
Lifepoint Health Inc 8.0061 05/19/2031
RGCARE L 05/19/31 7Health Care
0.02%
716
Sunoco Lp/Finance Corp 5.875 03/15/2028
SUN 5.875 03/15/28Energy
0.02%
717
Tronox Holdings Plc 144A Sep 30, 2030 9.13
Other
0.02%
718
U.S. Treasury Note, 4.25%, Due 11/30/2026
T 4.25 11/30/26Financials
0.02%
719
Venture Global Lng Inc 144A 8.13% Jun 01, 2028
VENLNG 8.125 06/01/2Energy
0.02%
720
Xplore Inc/Ca
XPLR:CAUnknown
0.02%
721
Sold ZAR Bought USD 20251120
Other
0.02%
722
Tesco Corporate Treasury Services Plc 5.125 05/22/2034
Other
0.02%
723
Forward Air Term B 1Ln 09/22/2030
FWRD L 12/19/30 1Communication Services
0.02%
724
Edison Internatio V/R 06/15/53
EIX V8.125 06/15/53Utilities
0.02%
725
Ford Motor Co.
F 7.4 11/01/46Consumer Discretionary
0.02%
726
Gsycn 9 1/4 12/01/28
GSYCN 9.25 12/01/28 Financials
0.02%
727
Macquarie Airfinance Holdings Ltd Corp. Note 2029-03-26
MCAIRH 6.4 03/26/29 Financials
0.02%
728
Mineral Resources Ltd 8.5% 05/01/2030
MINAU 8.5 05/01/30 1Materials
0.02%
729
Rithm Capital Corp 8% 01Apr2029
RITM 8 04/01/29 144AFinancials
0.02%
730
Owens Brockway Glass Cont Inc 6.625% 05/13/2027 144a
OI 6.625 05/13/27 14Materials
0.02%
731
Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030
NOVHOL 6.875 01/15/3Financials
0.01%
732
Dish Network Corp 144A W/O Rts 11.75 11/15/2027
DISH 11.75 11/15/27 Communication Services
0.01%
733
Dish Dbs Corp 7.375 07/01/2028
DISH 7.375 07/01/28Communication Services
0.01%
734
Dish Dbs Corp 5.13% 01Jun2029
DISH 5.125 06/01/29Communication Services
0.01%
735
Echostar Corp 6.75% Nov 30, 2030
SATS 6.75 11/30/30Communication Services
0.01%
736
Energizer Holdings, Inc.
ENR 4.375 03/31/29 1Consumer Staples
0.01%
737
Hertz Corp 4.625 12/01/2026
HTZ 4.625 12/01/26 1Consumer Discretionary
0.01%
738
Labl Escrow Issuer Llc
LABL 10.5 07/15/27 1Consumer Discretionary
0.01%
739
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other
0.01%
740
Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a
BRPCN 6.25 09/15/27 Real Estate
0.01%
741
Citigroup Inc 05/15/2174
Other
0.01%
742
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services
0.01%
743
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials
0.01%
744
Viking Cruises Limited 9.13 07-15-2031
VIKCRU 9.125 07/15/3Consumer Discretionary
0.01%
745
Vista Mgmt Hld 03/2 03/26/31 Term Loan
Other
0.01%
746
Boeing Co. (The) 6.858% 5/1/2054
Other
0.01%
747
Detroit Mich 5.5% 01-Apr-2050
Other
0.01%
748
5661313432 Trowe Swaption 2.0 Call Usd 20270108 2027-01-08
Other
0.01%
749
Clubcorp Hldgs Inc 0 48405 2032-07-10
Other
0.01%
750
Voya Clo 2013-2 Ltd
INGIM 2013-2A A1RFinancials
0.00%
751
Equityco Share 144A
Other
0.00%
752
Venator Fiance Sarl/ Venator Materials
VNTRF:LNUnknown
0.00%
753
USD/GBP Forward
Other
0.00%
754
Venator Materials Llc 2023 Term Loan
Other
0.00%
755
Us Long Bond(Cbt)
Other
0.00%
756
Gnma2 30Yr 3.5 02/20/2042
Other
0.00%
757
Diamond Sports Grp Llc- Warrants
Other
0.00%
758
Pnc Financial Services Sr Unsecured 01/29 Var
Other
0.00%
759
Xplornet - Contingent Value Rights
Other
0.00%
760
GBP/USD Forward
Other
0.00%
761
EUR/USD Forward
Other
0.00%
762
Us Treasury N/B 06/28 3.875
Other
0.00%
763
USD/EUR Forward
Other
0.00%
764
Digicel Group Holdings Regd Zcp 144A P/P Ser 1B14 0.00000000
DLLTD 0 12/31/30 1B1Communication Services
0.00%
765
Digicel Group Holdings Regd Zcp 144A P/P Ser 3B14 0.00000000
DLLTD 0 12/31/30 3B1Communication Services
0.00%
766
First Brands Group Llcbank Loan Note
TRICGR L 03/30/28 2Consumer Discretionary
0.00%
767
Multi-Color Corp/Fort Dearborn Term Loan B 500 2028-10-10
Other
0.00%
768
Mitel Networks Intl Lt
MITL:CAUnknown
0.00%
769
Ard Finance Sa 06/27 6
ARDFIN 6.5 06/30/27 Financials
0.00%
770
Bausch Health Companies I 6.25% 2029-02-15
BHCCN 6.25 02/15/29 Health Care
0.00%
771
United Kingdom 4.75% 10/22/2035
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
Williams Companies Inc Sr Unsecured 03/55 6
Other
-0.04%

#	Company	Ticker	Weight
1	Pgim Etf Trust	PAAA	3.340%
2	Dish Dbs Corp 7.75 07/01/2026	DISH 7.75 07/01/26	1.180%
3	International Bank For Reconstruction And Development 6.85% 4/24/2028	-	0.960%
4	Unicorn Bay 13% 12/31/2026	-	0.900%
5	Radiate Holdco Llc 2025 Flfo Term Loan	-	0.890%
6	Corp. Note 5.625% 02/15/2027	VST 5.625 02/15/27 1	0.760%
7	Tenet Healthcare Corp Regd 4.37500000	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	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	Calpine Corp Regd 144A P/P 5.12500000	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	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	Voyager Parent 9.25 7/32	EVRI 9.25 07/01/32 1	0.400%
35	Csc Holdings Llc	CSCHLD 5.375 02/01/2	0.400%
36	Hudbay Minerals Inc 4.50 01/04/2026	HBMCN 4.5 04/01/26 1	0.390%
37	Lifepoint Health Inc 144a 5.38% Jan 15, 2029	RGCARE 5.375 01/15/2	0.390%
38	United States Treasury Note/Bond 3.75 2026-08-31	T 3.75 08/31/26	0.390%
39	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.380%
40	Forward Air Corp	FWRD 9.5 10/15/31 14	0.380%
41	Navient Corp 0.05 03/15/2027	NAVI 5 03/15/27	0.370%
42	Csc Holdings Llc	CSCHLD 5.5 04/15/27	0.370%
43	United Rentals North America I Company Guar 01/28 4.875	URI 4.875 01/15/28	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	Uniti Group/Csl 6.5% 02/15/29	UNIT 6.5 02/15/29 14	0.350%
48	Wolverine World Wide Inc 4% 15Aug2029	WWW 4 08/15/29 144A	0.350%
49	Ashland Llc 6.875% 05/15/43	ASH 6.875 05/15/43	0.350%
50	Asurion Llc/Asurion Co 8.38% 02/01/2034	-	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 6.5% 15Jun2033	WHR 6.5 06/15/33	0.330%
54	Windstream Services, Llc 7.50% Oct 15, 2033	-	0.330%
55	Rockies Expres 6.875% 04/15/40	ROCKIE 6.875 04/15/4	0.320%
56	Voltagrid Llc 7.38% 01Nov2030	-	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	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	0.310%
61	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.310%
62	Bausch Health Cos Inc Company Guar 144a 02/31 5.25	BHCCN 5.25 02/15/31	0.310%
63	Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000	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 National Gaming Inc Sr Unsecured 144a 01/27 5.625	PENN 5.625 01/15/27	0.280%
69	Transocean Inc Regd 144A P/P 8.25000000 5/15/2029	RIG 8.25 05/15/29 14	0.280%
70	Advent Health Obligated Group (Fka Adventist Health System/Sunbelt) Revenue Bonds 5 11/15/2037	-	0.270%
71	Condor Merger 7.375% 02/15/30	MCFE 7.375 02/15/30	0.270%
72	Antero Midstream Partners Lp / Antero Midstream Finance Corp	AM 5.75 01/15/28 144	0.270%
73	Radiate Holdco, Llc 6 03/24/2030	RADIAT 9.25 03/25/30	0.260%
74	Sbgi 8.125 02/15/33 144A 8.125	SBGI 8.125 02/15/33	0.260%
75	Treasury Note (Otr) 4.13% Oct 31, 2026	T 4.125 10/31/26	0.260%
76	Univision 9.375% 08/32 9.38 08/01/2032	UVN 9.375 08/01/32 1	0.260%
77	Argentine Republic Government International Bond 0.750 07/09/2030 0.75 2030-07-09	-	0.260%
78	T/L Lumen Technologies Inc Regd Zcp Term Loan 0.00000000 7.7933%04/15/2030	LUMN L 04/15/30 2	0.260%
79	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.250%
80	Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15	UNSEAM 7.875 02/15/3	0.250%
81	Caesars Entertain Inc 7 2/15/2030	CZR 7 02/15/30 144A	0.250%
82	Pm General Purchaser Llc	AMGENE 9.5 10/01/28	0.250%
83	Prime Healthcare Services Inc 9.38% 01Sep2029	PRIHEA 9.375 09/01/2	0.250%
84	Rocketmtge C0-Issuer Inc 3.875 03/01/2031	RKT 3.875 03/01/31 1	0.250%
85	Australian Dollar - - -	-	0.250%
86	Springleaf Finance Corp. 5.375% 11/15/2029	OMF 5.375 11/15/29	0.240%
87	Viking Ocean C 5.625% 02/15/29	VIKCRU 5.625 02/15/2	0.240%
88	Connect Holding Ii Llc 10.5% 04/03/2031 144A	BSPEED 10.5 04/03/31	0.240%
89	Covert Mergeco Inc	CVA 4.875 12/01/29 1	0.240%
90	Huntco 5 1/4 04/15/29	HUNTCO 5.25 04/15/29	0.240%
91	Nrg Energy Inc Regd 144a P/p 3.62500000	NRG 3.625 02/15/31 1	0.240%
92	Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033	-	0.240%
93	Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12	CYH 9.75 01/15/34 14	0.240%
94	Cablevision Lightpath Llc	CVLGHT 3.875 09/15/2	0.240%
95	Acco Brands Corp 144A 4.250000% 03/15/2029	ACCO 4.25 03/15/29 1	0.230%
96	Adapthealth Llc	ADAHEA 4.625 08/01/2	0.230%
97	Altice France Lux 3 / Altice Holdings 1 11/01/2029	-	0.230%
98	Beazer Homes Usa Inc 5.88 10/15/2027	BZH 5.875 10/15/27	0.230%
99	Pennymac Financial Services Inc. 6.875% 15-May-2032	PFSI 6.875 05/15/32	0.230%
100	Scotts Miracle-Gro Co/The 4 04/01/2031	SMG 4 04/01/31	0.230%
101	Sunoco Lp 144A 4.63 May 01, 2030	-	0.230%
102	Tenneco Inc 8% 11/17/28	TENINC 8 11/17/28 14	0.230%
103	Echostar Corp. 3.875 11/30/2030 3.875 2030-11-30	-	0.230%
104	Novelis Corp. 4.75% 01/30/2030	HNDLIN 4.75 01/30/30	0.230%
105	Lcm Investments Holdings Ii Llc	MAGLLC 4.875 05/01/2	0.220%
106	Level 3 Financ 6.875% 06/30/33	LVLT 6.875 06/30/33	0.220%
107	Mgm Resorts International 04/15/2027	MGM 5.5 04/15/27	0.220%
108	Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17	NSANY 7.5 07/17/30 1	0.220%
109	Altice Financing Sa 5.75%, 8/15/29	ALTICE 5.75 08/15/29	0.220%
110	Big River Steel Llc / Brs Finance Corp 6.625%01/31/2029	BIGBRS 6.625 01/31/2	0.220%
111	Pra Group Inccorp. Note	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 Partnersp/Finl 3.5 03/15/2031	MPW 3.5 03/15/31	0.210%
121	Olympus Wtr Us Hldg Corp 6.25 10/01/2029	SOLEIN 6.25 10/01/29	0.210%
122	Amn Healthcare Inc 4 04/15/2029	AMN 4 04/15/29 144A	0.210%
123	Avis Budget Car/Finance 4.75 04/01/2028	CAR 4.75 04/01/28 14	0.210%
124	Lbm Acquisition Llc	USLBMH 6.25 01/15/29	0.210%
125	Citigroup Inc 3.88% 12/31/2099	C V3.875 PERP X	0.210%
126	Acrisure, Llc 0.00 11/06/2030	ACRISU L 11/06/30 26	0.200%
127	Cco Hldgs Llc/cap Corp 4.25 2/1/2031	CHTR 4.25 02/01/31 1	0.200%
128	Carnival Corp 5.75 2030-03-15	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	Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033	RIVENT 6.625 02/01/3	0.200%
131	Tri Pointe Group Inc Sr Nt 5.7 2028-06-15	TPH 5.7 06/15/28	0.200%
132	Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028	CLDCRN 11.5 09/01/28	0.200%
133	Cornerstone Chemical Co Llc 05/07/2029	CRNRCH 10 05/07/29	0.190%
134	Iliad Holding Sasu	ILIADH 7 10/15/28 14	0.190%
135	Boyd Gaming Corp 4.75% 15Jun2031	BYD 4.75 06/15/31 14	0.190%
136	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.190%
137	Virgin Media O2 Vendor Financing Notes Vi Dac 0.085 03/15/2033	-	0.190%
138	Virgin Media Secured Fin Sr Secured 144A 05/29 5.5	VMED 5.5 05/15/29 14	0.180%
139	Vistajet Malta Finance Plc / Xo Management Holding 7.875000% 05/01/2027	VSTJET 7.875 05/01/2	0.180%
140	Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028	VSTJET 9.5 06/01/28	0.180%
141	Corporate Bonds 5.125 10/01/2029	WYNFIN 5.125 10/01/2	0.180%
142	Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625	WYNMAC 5.625 08/26/2	0.180%
143	Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7	CLF 7 03/15/32 144A	0.180%
144	Freedom Mortgage Corp. 6.625 1/15/2027	FREMOR 6.625 01/15/2	0.180%
145	Frontier Communications Regd 144A P/P 6.00000000	FYBR 6 01/15/30 144A	0.180%
146	Frontier Communications Holdings Llc 8.75% 15May2030	FYBR 8.75 05/15/30 1	0.180%
147	Mauser Packagi 7.875% 04/15/30	-	0.180%
148	Mineral Resources Ltd 9.25% 01Oct2028	MIN:AU	0.180%
149	Olympus Water Us Holding Corp 7.25% 15Jun2031	SOLEIN 7.25 06/15/31	0.180%
150	Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01	-	0.180%
151	Ascent Resources Utica Holdings Llc / Aru Finance Corp	ASCRES 9 11/01/27 14	0.180%
152	Ashwoo 4 5/8 04/01/30	ASHWOO 4.625 04/01/3	0.170%
153	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.170%
154	Pennymac Financial Services Inc	PFSI 4.25 02/15/29 1	0.170%
155	Shea Homes Lp/Shea Homes Funding	SHEAHM 4.75 02/15/28	0.170%
156	Starwood Property Trust Inc 144A 7.250000% 04/01/2029	STWD 7.25 04/01/29 1	0.170%
157	Venture Global Lng Inc 144A 12/31/2079 9	VENLNG V9 PERP 144a	0.170%
158	Ardagh Group Sa 12/01/2030	-	0.170%
159	Constellation Energy Generation Llc 5 02/01/2031	-	0.170%
160	Coreweave Inc 144A 9% Feb 01, 2031	CRWV 9 02/01/31 144A	0.170%
161	Energizer Holdings Inc 6 09/15/2033	-	0.170%
162	Fortress Intermediate 7.5% 01Jun2031	PSDO 7.5 06/01/31 14	0.170%
163	Freedom Mortgage Holdings Llc	FREMOR 9.25 02/01/29	0.170%
164	Frontier Communications Corp 5.88% Nov 01, 2029	FYBR 5.875 11/01/29	0.170%
165	Mattamy Group Corp Sr Unsecured 144A 03/30 4.625	MATHOM 4.625 03/01/3	0.170%
166	Millrose Properties Inc 144A 6.38% Aug 01, 2030	MRP 6.375 08/01/30 1	0.170%
167	Comstock Resources Inc 6.75% 03/01/2029 144A	CRK 6.75 03/01/29 14	0.160%
168	Forestar Group Inc 6.50 2033-03-15	FOR 6.5 03/15/33 144	0.160%
169	Mgm Resorts International 6.125 2029-09-15	MGM 6.125 09/15/29	0.160%
170	Mph Acquisition 5.75% 12/31/30	MLTPLN 5.75 12/31/30	0.160%
171	Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029	MWGAME 4.875 05/01/2	0.160%
172	Ncl Corporation Ltd 144A 6.25% Mar 01, 2030	NCLH 6.25 03/01/30 1	0.160%
173	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	-	0.160%
174	Nissan Motor Co Ltd 7.75 07/17/2032	NSANY 7.75 07/17/32	0.160%
175	Ardagh Group Sa And Ardagh Packagi 144A	-	0.160%
176	Eat 8 1/4 07/15/30	EAT 8.25 07/15/30 14	0.160%
177	Chart Industries Inc 7.5% 01Jan2030	GTLS 7.5 01/01/30 14	0.160%
178	Civitas Resources Inc 8.38% 01Jul2028	CIVI 8.375 07/01/28	0.160%
179	Quikrete Holdi 6.375 3/32	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 T 4.75 02/15/2028	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 Plaque Sr Secured 144A 12/30 6.125	-	0.160%
185	Park River Holdings Inc 144A 8.75 Dec 31, 2030	-	0.150%
186	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.150%
187	Star Leasing Co Llc 7.63 02/15/2030	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 L 6.75% 01/15/34 6.75 2034-01-15	-	0.150%
191	Powsol Tl B 1L Usd 7.0564 2032-01-14	-	0.150%
192	Clydesdale Acquisition 04/15/2030	NOVHOL 8.75 04/15/30	0.150%
193	Comstock Resources Inc 5.875 01/15/2030	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% 15-06-2027	KBH 6.875 06/15/27	0.150%
198	Kb Home 4.8% 11/15/29	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 10.25%/Var Perp 144A	NRG V10.25 PERP 144A	0.150%
202	Olympus Water Us Holding Corporation 7.25% 15-Feb-2033	-	0.150%
203	Ashton Woods Usa/Finance Regd 144A P/P 4.62500000	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 Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5	AETUNI 7.5 10/01/29	0.140%
208	Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030	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	Unseam 4 5/8 06/01/28	UNSEAM 4.625 06/01/2	0.140%
211	Park River Holdings Inc 8% 15Mar2031	-	0.140%
212	Post Holdings Inc 144A 6.5% Mar 15, 2036	-	0.140%
213	Scotts Miracle-Gro Co/The 4.375% 02/01/2032	SMG 4.375 02/01/32	0.140%
214	Titan International, Inc.	TWI 7 04/30/28	0.140%
215	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.140%
216	Diversified Healthcare T 4.375 03/01/2031	DHC 4.375 03/01/31	0.140%
217	Empire Communities Corp. 9.75% 05/01/2029	EMPRCC 9.75 05/01/29	0.140%
218	First Quantum Minerals Ltd 9.3750% Mat 03/01/2029	FMCN 9.375 03/01/29	0.140%
219	Goeasy Ltd 7.625 7/29	GSYCN 7.375 10/01/30	0.140%
220	Goeasy Ltd 144A Feb 15, 2031 6.88	GSYCN 6.875 02/15/31	0.140%
221	Graftech Finance Inc 144A 4.63% Dec 23, 2029	EAF 4.625 12/23/29 1	0.140%
222	Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25	HILCRP 6.25 11/01/28	0.140%
223	Howard Hughes Corp 4.375% 02/01/2031 144A	HHH 4.375 02/01/31 1	0.140%
224	Onemain Finance Corp Company Guar 03/32 6.75	OMF 6.75 03/15/32	0.140%
225	Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032	NOVHOL 6.75 04/15/32	0.130%
226	First Quantum Minerals Ltd 8 03/01/2033	FMCN 8 03/01/33 144A	0.130%
227	Iliad Holding Sas Sr Secured 144A 04/32 7	ILIADH 7 04/15/32 14	0.130%
228	NCR Atleos Escrow Corp	NCRATL 9.5 04/01/29	0.130%
229	Noble Finance Ii Llc 0.08 04/15/2030	NEFINA 8 04/15/30 14	0.130%
230	Albertsons Cos Inc 5.63% 03/31/2032	-	0.130%
231	Altice Financing Sa 5.00 01/15/2028	ALTICE 5 01/15/28 14	0.130%
232	Amsted Industr 4.625% 05/15/30	AMSIND 4.625 05/15/3	0.130%
233	Bombardier Inc	BBDBCN 6 02/15/28 14	0.130%
234	Bombardier Inc 6.75 06/15/2033	BBDBCN 6.75 06/15/33	0.130%
235	Cablevision Lightpath Llc	CVLGHT 5.625 09/15/2	0.130%
236	Clear Channel Outdoor Ho 7.5 06/01/2029	CCO 7.5 06/01/29 144	0.130%
237	Post Holdings Inc 4.625% 04/15/2030 144a	POST 4.625 04/15/30	0.130%
238	Standard Buildi 6.25% 08/01/33 6.25 2033-08-01	BMCAUS 6.25 08/01/33	0.130%
239	Stl Holding Co Llc 144A 8.750000% 02/15/2029	DSLDHM 8.75 02/15/29	0.130%
240	Sunoco Lp 144A 4.5 Oct 01, 2029	-	0.130%
241	TRANSDIGM INC 6.38% 01Mar2029	TDG 6.375 03/01/29 1	0.130%
242	United Airlines Inc 4.63% 15Apr2029	UAL 4.625 04/15/29 1	0.130%
243	Univision Communications Inccorp. Note	UVN 8 08/15/28 144A	0.130%
244	Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035	VEGLPL 7.75 05/01/35	0.130%
245	Swf Holdings I Corp 10/06/2029	-	0.120%
246	Sara 13-1A A1R4 144A Frn (Tsfr3M+130) 04-20-33 5.9174	SARAT 2013-1A A1R4	0.120%
247	Skillsoft Finance Ii Inc 2028-07-16	SKIL L 07/14/28 1	0.120%
248	Snap Inc Company Guar 144A 03/33 6.875	SNAP 6.875 03/01/33	0.120%
249	Sunoco Lp 7% 01May2029	SUN 7 05/01/29 144A	0.120%
250	Tpc Group, Inc. 5.75 11/22/2031	TPCG L 11/24/31 1	0.120%
251	Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030	TMHC 5.125 08/01/30	0.120%
252	Toucan Finco 9.5% 05/30	TOUCAN 9.5 05/15/30	0.120%
253	Treasury Note (Otr) 4.25% Dec 31, 2026	T 4.25 12/31/26	0.120%
254	Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033	VEGLPL 7.5 05/01/33	0.120%
255	Vmed O2 Uk Financing I Plc 144A 6.75% Jan 15, 2033	-	0.120%
256	Eli Lilly And Company 4.385/20/2031	-	0.120%
257	Cleveland-Cliffs Inc 7.5% 09/15/2031 144A	CLF 7.5 09/15/31 144	0.120%
258	Encore Capital Group Inc 144A 6.63% Apr 15, 2031	-	0.120%
259	FIRST QUANTUM 7.25 2/34	FMCN 7.25 02/15/34 1	0.120%
260	Gap Inc 144A 3.63% Oct 1, 2029	GAP 3.625 10/01/29 1	0.120%
261	Hilcorp Energy I Lp / Hilcorp Finance Co 6.25% 15Apr2032	HILCRP 6.25 04/15/32	0.120%
262	Intesa Sanpaolo Spa 4.198 06/01/2032	ISPIM V4.198 06/01/3	0.120%
263	Millrose Proper 6.25 9/32	-	0.120%
264	New Gold Inc 6.875% 04/01/32	NGDCN 6.875 04/01/32	0.120%
265	Rithm Capital Corp 8% 07/15/30	RITM 8 07/15/30 144A	0.120%
266	Organon Finance 1 Llc	OGN 5.125 04/30/31 1	0.120%
267	Adapthealth Llc 144A 5.125000% 03/01/2030	ADAHEA 5.125 03/01/3	0.120%
268	Altice France Sa 6.875 10/15/2030	-	0.120%
269	American Axle & 7.75% 10/15/33	-	0.120%
270	Ashton Woods Usa Llc 144A 6.88 Aug 01, 2033 6.875 2033-08-01	ASHWOO 6.875 08/01/3	0.120%
271	Brookfield Resid P 5% 06/15/29	BRPCN 5 06/15/29 144	0.120%
272	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.120%
273	ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875	-	0.110%
274	Amwinsgroupinc4.875%,Due06/30/2029	AMWINS 4.875 06/30/2	0.110%
275	Arsenal Aic Parent Llc Regd 144A P/P 11.50000000	ARNC 11.5 10/01/31 1	0.110%
276	Bank Of America Corp Jr Subordina 12/99 Var 6.625 07/24/2025	BAC V6.25 PERP	0.110%
277	Bausch Health Cos Inc 4.875 06/01/2028	BHCCN 4.875 06/01/28	0.110%
278	Bzh 7.5 03/15/31 144A	BZH 7.5 03/15/31 144	0.110%
279	Brightsta 5.75% 01/15/33	-	0.110%
280	Csc Holdings, Llc 6.5% 02/01/2029	CSCHLD 6.5 02/01/29	0.110%
281	Csc Holdings Llc Sr Unsecured 144a 01/30 5.75	CSCHLD 5.75 01/15/30	0.110%
282	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	0.110%
283	Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030	CIVI 8.625 11/01/30	0.110%
284	CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625	CIVI 9.625 06/15/33	0.110%
285	Perimeter Hol 6.25% 01/15/34	-	0.110%
286	Precision Dril 6.875% 01/15/29	PDCN 6.875 01/15/29	0.110%
287	Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029	RHP 4.5 02/15/29 144	0.110%
288	Service Corporation International 3.3750% Mat 08/15/2030	SCI 3.375 08/15/30	0.110%
289	Standard Industries, Inc. 4.75 01/15/2028	BMCAUS 4.75 01/15/28	0.110%
290	Vistajet Malta/Xo Mgmt 6.38% 01Feb2030	VSTJET 6.375 02/01/3	0.110%
291	Windsor Holdings Iii Llc 8.5% 15Jun2030	UNVR 8.5 06/15/30 14	0.110%
292	Wynn Macau Ltd 5.125 12-15-2029	WYNMAC 5.125 12/15/2	0.110%
293	Zayo Group Hold 9.25% 03/09/30	-	0.110%
294	Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030	CLF 6.75 04/15/30 14	0.110%
295	First Quantum 8.625% 06/01/31	FMCN 8.625 06/01/31	0.110%
296	Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030	HILCRP 6 04/15/30 14	0.110%
297	Hilcorp Energy 7.25% 02/15/35	HILCRP 7.25 02/15/35	0.110%
298	Crescent Energy Finance Llc 9.25 02/15/2028	CRGYFN 9.25 02/15/28	0.110%
299	Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032	CRGYFN 7.625 04/01/3	0.110%
300	Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15	CRGYFN 7.375 01/15/3	0.110%
301	Level 3 Financing Inc 0.00 % 03/29/2032	-	0.110%
302	LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7	LIND 7 09/15/30 144A	0.110%
303	Mph Acquisition Holdings Llc 144A 6.5% Dec 31, 2030	MLTPLN 11.5 12/31/30	0.110%
304	Ncl Corporation Ltd 144A 7.75% Feb 15, 2029	NCLH 7.75 02/15/29 1	0.110%
305	Nrg Energy Inc 5.25% 06/15/2029	NRG 5.25 06/15/29 14	0.110%
306	Nabors Industries Inc 144A 7.75% Nov 15, 2032	-	0.110%
307	Nesco Holdings I 5.5% 04/15/29	NSCO 5.5 04/15/29 14	0.110%
308	Newell Brands 6.375% 05/15/30	NWL 6.375 05/15/30	0.110%
309	Nissan Motor Acceptance Company Ll Mtn 144A Sep 29, 2028 5.63	-	0.110%
310	Gen Digital Inc 6.25 2033-04-01	GEN 6.25 04/01/33 14	0.110%
311	Onemain Finance Corp 09/15/2033	-	0.110%
312	Cleveland Cliffs Inc 7.38% 01May2033	CLF 7.375 05/01/33 1	0.100%
313	Clubcorp Holdings Inc	-	0.100%
314	Coronado Finance Pty Ltd 9.25 2029-10-01	CRNAU 9.25 10/01/29	0.100%
315	Everarc Escrow Sarl 5 10/30/2029	PRM 5 10/30/29 144A	0.100%
316	Ford Motor Co., 3.25%, Due 02/12/2032	F 3.25 02/12/32	0.100%
317	Freedom Funding Center Llc 12% 10/01/2032	-	0.100%
318	Frontier Communications Holdings Llc 8.625 03/15/2031	FYBR 8.625 03/15/31	0.100%
319	Corp. Note	GFLCN 4 08/01/28 144	0.100%
320	Gfl Environmental Inc Regd 144A P/P 4.37500000	GFLCN 4.375 08/15/29	0.100%
321	Ggam Finance Ltd 8% 15Jun2028	GGAMFI 8 06/15/28 14	0.100%
322	Gap Inc 144A 3.88% Oct 1, 2031	GAP 3.875 10/01/31 1	0.100%
323	Garrett Motion Hld/Sarl 7.75% 31May2032	GTX 7.75 05/31/32 14	0.100%
324	Goeasy Ltd 144A 6.88% May 15, 2030	GSYCN 6.875 05/15/30	0.100%
325	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.100%
326	Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031	HILCRP 6 02/01/31 14	0.100%
327	Hilton Domestic Operating Company, Inc. 02/15/2032	HLT 3.625 02/15/32 1	0.100%
328	Howard Hughes Corp. (The) 5.375 08-01-2028	HHH 5.375 08/01/28 1	0.100%
329	Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01	SOLEIN 6.75 08/01/32	0.100%
330	Kontoor Brands Inc. 4.125 11/15/2029	KTB 4.125 11/15/29 1	0.100%
331	Lbm Acquisition, Llc 9.50% Jun 15, 2031	USLBMH 9.5 06/15/31	0.100%
332	LIGHT & WOND 6.25 0/33	-	0.100%
333	Lithia Motors Inc	LAD 3.875 06/01/29 1	0.100%
334	Mph Acquisition Holdings Llc, Term Loan	MLTPLN L 12/31/30 1	0.100%
335	Magnera Corp 7.25% 11/15/31	MAGN 7.25 11/15/31 1	0.100%
336	Mattamy Group Corp 12/15/2033	-	0.100%
337	Nrg Energy, Inc. 3.875% 15-Feb-2032	NRG 3.875 02/15/32 1	0.100%
338	Ncr Atleos Llc 2025 Term Loan B	-	0.100%
339	Adapthealth Llc 6.12 08/01/2028	ADAHEA 6.125 08/01/2	0.100%
340	Adient Global Hold 7% 04/15/28	ADNT 7 04/15/28 144A	0.100%
341	Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029	UNSEAM 6 06/01/29 14	0.100%
342	Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033	ASCRES 6.625 07/15/3	0.100%
343	Asurion, Llc (Fka Asurion Corp.), Second Lien Term Loan B-4	ASUCOR L 01/22/29 6	0.100%
344	T/L Bingo Holdings I Llc Regd 0.00000000 06/11/2032	AGS L 06/30/32 1	0.100%
345	Broadstreet Partners Inc 5.875 04/15/2029	BROPAR 5.875 04/15/2	0.100%
346	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	0.100%
347	Chdn 5.75 04/01/30 144A	CHDN 5.75 04/01/30 1	0.100%
348	Expand Energy Corp	EXE	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 Concrete Llccorp. Note	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 Lp / Superior General Partner Inc 03/15/2029	SPBCN 4.5 03/15/29 1	0.100%
353	Tallgrass Energy Partners Lp 7.375 2029-02-15	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 8.75% 15Feb2030	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 8.63% Jun 15, 2032	-	0.100%
359	Venture Global Calcasieu 3.88% 2029-08-15	VENTGL 3.875 08/15/2	0.100%
360	Pg&E Corp 7.38% 2055-03-15	PCG V7.375 03/15/55	0.090%
361	Phinia Inc Regd 144A P/P 6.75000000 04/15/29	PHIN 6.75 04/15/29 1	0.090%
362	Quicken Loans, Inc. 5.250%, 01/15/2028	RKT 5.25 01/15/28 14	0.090%
363	Range Resources 4.75% 02/15/30	RRC 4.75 02/15/30 14	0.090%
364	Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030	RIVENT	0.090%
365	Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032	SBH 6.75 03/01/32	0.090%
366	Shift4 Payments Llc C% 2032-08-15	FOUR 6.75 08/15/32 1	0.090%
367	Block Inc 144A 5.63 Aug 15, 2030	XYZ 5.625 08/15/30 1	0.090%
368	TALLGRASS ENERGY PARTNERS 6.75 03/15/2034	-	0.090%
369	Topbuild Corp 144A 5.63% Jan 31, 2034	-	0.090%
370	United Airlines Holdings 5.38% 03/01/2031	-	0.090%
371	United Rental N 3.75 1/32	URI 3.75 01/15/32	0.090%
372	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.090%
373	Venture Global Calcasieu Pass Llc Corp. Note	VENTGL 6.25 01/15/30	0.090%
374	Viasat Inc.	VSAT L 05/30/30 1	0.090%
375	Weatherford Int 6.75% 10/15/33	-	0.090%
376	Wesco Distr Inc Sr Nt 144a 7.25 2028-06-15	WCC 7.25 06/15/28 14	0.090%
377	Vntr Pik-Term B 1L Usd 14.3288 2026-07-16	-	0.090%
378	Ubs Group Ag 3.09 05/14/2032	-	0.090%
379	United Rentals (North America) Inc. 5.375 11/15/2033 5.375 2033-11-15	-	0.090%
380	Flutter Financing Bv 2024 Term Loan B	-	0.090%
381	Cleveland-Clif 6.875% 11/01/29	CLF 6.875 11/01/29 1	0.090%
382	CLEVELAND-CL 7.625% 01/34	-	0.090%
383	Commercial Metals Company 5.75 11/15/2033 5.75 2033-11-15	-	0.090%
384	Commercial Metals Company 6 12/15/2035 6 2035-12-15	-	0.090%
385	Dcli Bidco Llc 144A 7.75% Nov 15, 2029	DIRCHA 7.75 11/15/29	0.090%
386	Diamond Frgn/Diamond Fin	DO 8.5 10/01/30 144A	0.090%
387	Encore Capital Group Inccorp. Note	ECPG 8.5 05/15/30 14	0.090%
388	Frontier Communications Regd 144a P/p 6.75000000	FYBR 6.75 05/01/29 1	0.090%
389	Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021	HILCRP 5.75 02/01/29	0.090%
390	Howard Midstream Energy Partners Llc 0.0663 01/15/2034	HOWARD 6.625 01/15/3	0.090%
391	Iris Holdings T/L (Intertape Polymer Group)	ITPCN L 06/28/28 1	0.090%
392	Kronos Acquisition Holdings Inc 144A 10.750000% 06/30/2032	KIKCN 10.75 06/30/32	0.090%
393	Lithia Motors Inc Sr Unsecured 144A 10/30 5.5	-	0.090%
394	Macquarie Airfinance Holdings Ltd Corp. Note 2031-03-26	MCAIRH 6.5 03/26/31	0.090%
395	Nabors Industries Inc Regd 144A P/P 8.87500000	NBR 8.875 08/15/31 1	0.090%
396	New Home Co Inc/ 8.5% 11/01/30	NWHM 8.5 11/01/30 14	0.090%
397	Olympus Wtr Us Hldg Corp 4.25 10/01/2028	SOLEIN 4.25 10/01/28	0.090%
398	Adtalem Escrow Corporation 5.50%, Due 03/01/2028	ATGE 5.5 03/01/28 14	0.090%
399	Aecom 6% 08/01/33 6 2033-08-01	ACM 6 08/01/33 144A	0.090%
400	Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032	UNSEAM L 08/20/32 9	0.090%
401	Bausch Health Cos Inc Sr Unsecured 144a 01/28 5	BHCCN 5 01/30/28 144	0.090%
402	Biomarin Pharmaceutical Inc. 5.50 02/15/2034	-	0.090%
403	Bombardier Inc 7.5% 01Feb2029	BBDBCN 7.5 02/01/29	0.090%
404	Bombardier Inc Corp. Note 2030-11-15	BBDBCN 8.75 11/15/30	0.090%
405	Champion Iron Canada Inc 144A 7.88% Jul 15, 2032	CIACN 7.875 07/15/32	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 Airlines, Inc. 7.25 02/15/2028	AAL 7.25 02/15/28 14	0.080%
409	Amerigas Part/Fi 9.5% 06/01/30	APU 9.5 06/01/30 144	0.080%
410	Athene Holding Ltd 6.63% May 19, 2055	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 07/01/2031	BBDBCN 7.25 07/01/31	0.080%
413	Brandywine Operating Partnership Lp 6.13 01/15/2031	-	0.080%
414	Cco Holdings Llc 144A	CHTR 5.375 06/01/29	0.080%
415	Camelot Return Merger Su Sr Secured 144A 08/28 8.75	CNR 8.75 08/01/28 14	0.080%
416	Clariv Sci Hld Corp 4.875 07/01/2029	CLVTSC 4.875 07/01/2	0.080%
417	Pg&e Corp. 5.000000% 07/01/2028	PCG 5 07/01/28	0.080%
418	Park Intermed Holdings 4.875 05/15/2029	PK 4.875 05/15/29 14	0.080%
419	Patrick Industries Inc Callable Notes Fixed 6.375% 6.375% 11/01/2032	PATK 6.375 11/01/32	0.080%
420	Penn National Gaming Inc 144A 4.13% Jul 01, 2029	PENN 4.125 07/01/29	0.080%
421	Roller Bearing Co Of America Inc	RBC 4.375 10/15/29 1	0.080%
422	Ss&c Technologies Inc 5.5% 09/30/2027	SSNC 5.5 09/30/27 14	0.080%
423	Shea Homes Lp/Shea Homes Fndg Corp	SHEAHM 4.75 04/01/29	0.080%
424	Taseko Mines Ltd 8.25% 01May2030	TKOCN 8.25 05/01/30	0.080%
425	Taylor Morrison Communities, Inc. 5.75 01/15/2028	TMHC 5.75 01/15/28 1	0.080%
426	Tenneco, Inc.	TENINC L 11/17/28 1	0.080%
427	Trinity Industries Inc Sr Unsecured 144A 07/28 7.75	TRN 7.75 07/15/28 14	0.080%
428	Uniti Group/Cs 8.625% 06/15/32	UNIT 8.625 06/15/32	0.080%
429	Vistra Corp.	VST V8 PERP 144A	0.080%
430	Vistra Operations Co. Llc 5 07/31/2027	VST 5 07/31/27 144A	0.080%
431	Waste Pro Usa Inc Regd 144A P/P 7.00000000	WASPRO 7 02/01/33 14	0.080%
432	Wesco Distribution, Inc. 6.375 2029-03-15	WCC 6.375 03/15/29 1	0.080%
433	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15	WYNFIN 7.125 02/15/3	0.080%
434	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%
435	CNH/USD Fwd 20250915 000000902 USD	-	0.080%
436	Composecure Holdings Llc Sr Secured 144A 02/33 5.625	-	0.080%
437	Ford Motor Credit Co. Llc 2.70% 08-10-2026	F 2.7 08/10/26	0.080%
438	Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031	FREMOR 9.125 05/15/3	0.080%
439	Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15	-	0.080%
440	Iliad Holding Sas 8.5% 15Apr2031	ILIADH 8.5 04/15/31	0.080%
441	Crescent Energy Finance 8.38% 15Jan2034	CRGYFN 8.375 01/15/3	0.080%
442	Iris Escrow Issuer Corp.	ITPCN 10 12/15/28 14	0.080%
443	Jb Poindexter & Co Inc 8.75 12/15/2031	JBPOIN 8.75 12/15/31	0.080%
444	Jacobs Entertainment Inc Regd 144A P/P 6.75000000 02/15/29	-	0.080%
445	Lamb Weston Hld Regd 144A P/P 4.37500000	LW 4.375 01/31/32 14	0.080%
446	M/I Homes Inc Company Guar 02/30 3.95	MHO 3.95 02/15/30	0.080%
447	Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A	MIWIDO 5.5 02/01/30	0.080%
448	Mineral Resources 7% 04/01/31	-	0.080%
449	Nfe Financing Llc Sr Secured 144A 11/29 12	NFE 12 11/15/29 144A	0.080%
450	Novelis, Inc. 6.875 01/30/2030	HNDLIN 6.875 01/30/3	0.080%
451	Onemain Finance Corp. 0.0388% 2028/09/15	OMF 3.875 09/15/28	0.080%
452	Venture Glob 6.5 1/34	VEGLPL	0.070%
453	Cornerstone Building 6.125 01/15/2029	CNR 6.125 01/15/29 1	0.070%
454	Earthstone Energy, 8% 15 Apr 2027, USD	PR 8 04/15/27 144A	0.070%
455	Five Point Operati 8% 10/01/30	-	0.070%
456	Graphic Packaging Intern 3.5 03/01/2029	GPK 3.5 03/01/29 144	0.070%
457	Griffon Corp Sr Nt 5.75 2028-03-01	GFF 5.75 03/01/28	0.070%
458	Jacobs Entertainment, Inc.	JACENT 6.75 02/15/29	0.070%
459	Jefferies Fin Llc / Jfin 5 08/15/2028	JEFFIN 5 08/15/28	0.070%
460	Lsf12 Helix Parent Llc 7.13% 02/01/2033	-	0.070%
461	M / I Homes Inc Sr Nt 4.95 2028-02-01	MHO 4.95 02/01/28	0.070%
462	Nrg Energy 5.75% 01/34	-	0.070%
463	Neptune Bidco Us Inc 144A	-	0.070%
464	New Flyer Holdings Inc 144A 9.25% Jul 01, 2030	NFICN 9.25 07/01/30	0.070%
465	Newell Brands I 8.5 6/28 8.5	NWL 8.5 06/01/28 144	0.070%
466	Amn Healthcare Inc 144A 6.5% Jan 15, 2031	-	0.070%
467	Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5	ACRISU 8.5 06/15/29	0.070%
468	Bread Financial H V/R 06/15/35	BFH V8.375 06/15/35	0.070%
469	Alta Equipment Group Inc 9% 01Jun2029	ALTG 9 06/01/29 144A	0.070%
470	American Axle 6.375% 10/15/32	-	0.070%
471	Amerigas Part/Fin Corp Regd 5.75000000	APU 5.75 05/20/27	0.070%
472	Axon Enterprise Inc 6.125% 03/15/2030	AXON 6.125 03/15/30	0.070%
473	Azorra Finance Company Guar 144A 04/30 7.75	AZORRA 7.75 04/15/30	0.070%
474	Boeing Co/The	BA 2.196 02/04/26	0.070%
475	Bombardier Inc. 7.45% 05/01/2034	BBDBCN 7.45 05/01/34	0.070%
476	Csc Holdings Llc Company Guar 144a 12/30 4.125	CSCHLD 4.125 12/01/3	0.070%
477	Cnx Resources Corp. 7.25 2032-03-01	CNX 7.25 03/01/32 14	0.070%
478	American Bath (Cp Atlas Buyer Inc) Tl-B 9.61% Jul 07, 2030	AMBATH L 07/08/30 8	0.070%
479	Capstone Copper Corp Company Guar 144A 03/33 6.75	CAPCOP 6.75 03/31/33	0.070%
480	Clean Harbors Inc 144A 5.75% Oct 15, 2033	-	0.070%
481	Pennymac Financial Services, Inc. 6.75% 15-Feb-2034, 6.75%, 02/15/34	PFSI 6.75 02/15/34 1	0.070%
482	Permian Resources Operating Llc 7% 15Jan2032	PR 7 01/15/32 144A	0.070%
483	Permian Resourc Optg Llc Regd 144A P/P 6.25000000	PR 6.25 02/01/33 144	0.070%
484	Pilgrim'S Pride 3.5 03/01/2032	PPC 3.5 03/01/32	0.070%
485	Quikrete Holdings Inc 2025 Term Loan B	QUIKHO L 02/10/32 13	0.070%
486	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.070%
487	Rocket Cos Inc6.50% 08/01/2029	-	0.070%
488	Rockies Express 4.8% 05/15/30	ROCKIE 4.8 05/15/30	0.070%
489	Southwestern Energy Company 5.375% 15-Mar-2030	EXE 5.375 03/15/30	0.070%
490	Block Inc 6 08/15/2033	XYZ 6 08/15/33 144A	0.070%
491	Srm Escrow Issuer, Llc 611/01/2028	SMYREA 6 11/01/28 14	0.070%
492	Sunoco Lp 144A 6.25% Jul 01, 2033	SUN 6.25 07/01/33 14	0.070%
493	Terex Corp 5% 05/15/29	TEX 5 05/15/29 144A	0.070%
494	Tidewater Inc 9.125 7/30	TDW 9.125 07/15/30 1	0.070%
495	Valaris Ltd 8.375% 04/30/2030	VAL 8.375 04/30/30 1	0.070%
496	Venture Global Plaque Sr Secured 144A 06/34 6.5	VEGLPL	0.070%
497	Wesco Distribution, Inc. 6.625 2032-03-15	WCC 6.625 03/15/32 1	0.070%
498	Wex Inc 6.5 03/15/2033	WEX 6.5 03/15/33 144	0.070%
499	Wynn Macau Ltd 5.5 10/01/2027	WYNMAC 5.5 10/01/27	0.070%
500	Connect Finco Sarl	-	0.070%
501	Altice Financing S.A., Senior Secured First Lien Term Loan 5 10/28/2027	-	0.070%
502	Flash Compute Llc Sr Secured 144A 12/30 7.25 7.25	-	0.070%
503	Italy (Republic Of) 2.15% 3/1/2072	-	0.070%
504	P & L Development Llc 144A 12% May 15, 2029	PLDEVE 12 05/15/29 1	0.060%
505	Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer	PK 7 02/01/30 144A	0.060%
506	Company Guar 144a 03/29 3.625	RKT 3.625 03/01/29 1	0.060%
507	Sba Communicat 3.125% 02/01/29	SBAC 3.125 02/01/29	0.060%
508	Sensata Technologies, Inc. 3.75% 15-Feb-2031	ST 3.75 02/15/31 144	0.060%
509	Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033	-	0.060%
510	Starwood Property Trust Inc 144A 6.5% Jul 01, 2030	STWD 6.5 07/01/30 14	0.060%
511	Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030	TEP 6 12/31/30 144A	0.060%
512	Topbuild Corp 3.625% 03/15/2029 144A	BLD 3.625 03/15/29 1	0.060%
513	Tronox Inc 4.625% 03/15/29	TROX 4.625 03/15/29	0.060%
514	Uwm Holdings Ll 6.25% 03/15/31	-	0.060%
515	Uniti Group Lp / Uniti Group Finance Inc / Csl Capital Llc	UNIT 4.75 04/15/28 1	0.060%
516	Velocity Vehicle Group Llc 8% 01Jun2029	VLCYVG 8 06/01/29 14	0.060%
517	Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31	VENTGL 4.125 08/15/3	0.060%
518	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.060%
519	Viking Cruises Ltd 7% 02/15/29	VIKCRU 7 02/15/29 14	0.060%
520	Zf North America Capital Inc 144A 7.5% Mar 24, 2031	-	0.060%
521	Zegona Finance Plc 8.63 2029-07-15	ZEGLN 8.625 07/15/29	0.060%
522	Graftech Global Enterpri 0 2029-12-21	-	0.060%
523	Connect Finco Sarl 9 09/15/2029	ISATLN 9 09/15/29 14	0.060%
524	Dream Finders 6.875% 09/15/30	-	0.060%
525	Eg Global Finance Plc 12 11/30/2028	EGBLFN 12 11/30/28 1	0.060%
526	Freedom Mortgage Corp 144A 12.25% Oct 1, 2030	FREMOR 12.25 10/01/3	0.060%
527	Gfl Environmental Inc Regd 144A P/P 6.75000000	GFLCN 6.75 01/15/31	0.060%
528	Genon Hldgs Class A	GEN	0.060%
529	Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029	GLP 6.875 01/15/29	0.060%
530	Global Part/Gl 7.125% 07/01/33	GLP 7.125 07/01/33 1	0.060%
531	GOEASY LTD REGD 144A P/P 7.62500000	GSYCN 7.625 07/01/29	0.060%
532	Goldman Sachs Group Inc/The 6.85% Dec 31, 2079	GS V6.85 PERP	0.060%
533	Gray Media Inc 9.63 2032-07-15	GTN 9.625 07/15/32 1	0.060%
534	Gray Media Inc 144A 7.25 Aug 15, 2033	GTN 7.25 08/15/33 14	0.060%
535	Hecla Mining Co 7.25 02/15/2028	HL 7.25 02/15/28	0.060%
536	Hilcorp Energy I Lp Term Loan B	HILCRP L 02/11/30 2	0.060%
537	Ion Plat Fin Us/Sarl 5.0 05/01/2028	-	0.060%
538	Vital Energy Inc Corp. Note 04/15/2032	VTLE 7.875 04/15/32	0.060%
539	Us Centurylink Inc 5 3/8% Due 29 144A	LUMN 5.375 06/15/29	0.060%
540	Multiplan Term 1Ln 12/31/2030	MLTPLN L 12/31/30 2	0.060%
541	Matador Resources Co Corp. Note 04/15/2032	MTDR 6.5 04/15/32 14	0.060%
542	New Home Co Inc/The Regd 144A P/P 9.25000000 10/01/29	NWHM 9.25 10/01/29 1	0.060%
543	Newell Brands Inc 5.75 04/01/2046	NWL 7.5 04/01/46	0.060%
544	Newell Brands 6.625% 05/15/32	NWL 6.625 05/15/32	0.060%
545	Gen Digital Inc 6.75 30/09/2027	GEN 6.75 09/30/27 14	0.060%
546	Novelis Corp 3.875 08/15/2031	HNDLIN 3.875 08/15/3	0.060%
547	Onemain Finance Corp 6.13% May 15, 2030	OMF 6.125 05/15/30	0.060%
548	Bread Financial Hldgs 6.75% 15May2031	-	0.060%
549	Archrock Services Lp 144A	-	0.060%
550	Ascent Resourc 6.625% 10/15/32	ASCRES 6.625 10/15/3	0.060%
551	Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25	AXON 6.25 03/15/33 1	0.060%
552	Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5	CHTR 5 02/01/28 144A	0.060%
553	Cp Atlas 9.75% 07/30	AMBATH 9.75 07/15/30	0.060%
554	Csc Holdings, Llc 3.38% 2031-02-15	CSCHLD 3.375 02/15/3	0.060%
555	Century Alumin 6.875% 08/01/32 6.875 2032-08-01	CENX 6.875 08/01/32	0.060%
556	Citigroup Inc 6.75 Dec. 31, 2059	C V6.75 PERP EE	0.060%
557	Citigroup Inc 6.875 11/73 6.88 2173-11-15	C	0.060%
558	Ggam Finance Limited 144A 5.88% Mar 15, 2030	GGAMFI	0.050%
559	Acrisu 7.5 11/06/30 144A	ACRISU 7.5 11/06/30	0.050%
560	Albertsons Cos Inc 5.5% 31Mar2031	-	0.050%
561	Antero Midstream Part/Fi 5.375 06/15/2029	AM 5.375 06/15/29 14	0.050%
562	Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00	-	0.050%
563	B&G Foods Inc 8% 15Sep2028	BGS 8 09/15/28 144A	0.050%
564	Bausch Health Cos Inc Company Guar 144a 01/28 7	BHCCN 7 01/15/28 144	0.050%
565	Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032	BBDBCN 7 06/01/32 14	0.050%
566	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.050%
567	Chart Industries Inccorp. Note	GTLS 9.5 01/01/31 14	0.050%
568	Chesapeake Energy Corp 5.875 02/01/2029	EXE 5.875 02/01/29 1	0.050%
569	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.050%
570	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.050%
571	Clariv Sci Hld Corp 3.875 07/01/2028	CLVTSC 3.875 07/01/2	0.050%
572	Rockies Express Pipeline Sr Unsecured 144A 03/33 6.75	ROCKIE 6.75 03/15/33	0.050%
573	Sesi Llc 144A 7.88% Sep 30, 2030	-	0.050%
574	Sm Energy Co 6.75 08/01/2029	SM 6.75 08/01/29 144	0.050%
575	Spcm Sa Regd 144A P/P 3.37500000	SNFF 3.375 03/15/30	0.050%
576	Seagate Data Stor Company Guar 144A 07/30 5.875	STX 5.875 07/15/30 1	0.050%
577	Snap Inc 6.88 03/15/2034	SNAP 6.875 03/15/34	0.050%
578	Standard Building Solutions In Sr Unsecured 144A 08/32 6.5	BMCAUS 6.5 08/15/32	0.050%
579	Standard Industries Inc 3.375% 01/15/2031 144a	BMCAUS 3.375 01/15/3	0.050%
580	Starwood Property Trust Inc 144A 6% Apr 15, 2030	STWD 6 04/15/30 144A	0.050%
581	Vistajet Malta 7.875 5/27	STWD 6.5 10/15/30 14	0.050%
582	SUNOCO LP 5.625 3/31	-	0.050%
583	Taylor Morrison Communities Inc	TMHC 5.875 06/15/27	0.050%
584	Topbuild Corp 4.125 02/15/2032	BLD 4.125 02/15/32 1	0.050%
585	Transdigm Inc 4.62% 01/15/2029	TDG 4.625 01/15/29	0.050%
586	Transdigm Inc Corp. Note 2028-08-15	TDG 6.75 08/15/28 14	0.050%
587	Transdigm Inc Corp. Note 2032-03-01	TDG 6.625 03/01/32 1	0.050%
588	Transdigm Inc 6 01/15/2033	TDG 6 01/15/33 144A	0.050%
589	Trimas Corp 4.125% 04/15/29	TRS 4.125 04/15/29 1	0.050%
590	Uwm Holdings Llc 144A 6.63% Feb 01, 2030	UWMC 6.625 02/01/30	0.050%
591	Univision Communications Inc 4.5% 01May2029	UVN 4.5 05/01/29 144	0.050%
592	Vt Topco Inc 8.5% 15Aug2030	VERCOR 8.5 08/15/30	0.050%
593	Valvoline Inc 3.625 06/15/2031	VVV 3.625 06/15/31 1	0.050%
594	Wesco International Inc 6.375 03/15/2033	WCC 6.375 03/15/33 1	0.050%
595	Whirlpool Corporation 6.13% Jun 15, 2030	WHR 6.125 06/15/30	0.050%
596	White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030	-	0.050%
597	Xpo Inc 7.125 02/01/2032	XPO 7.125 02/01/32	0.050%
598	Zebra Technologies Corp 6.5% 01Jun2032	ZBRA 6.5 06/01/32 14	0.050%
599	Forward Foreign Currency Contract	-	0.050%
600	Petroleos Mexicanos 6.7 02/16/2032	-	0.050%
601	Square 5.5 46399 2027-01-12	-	0.050%
602	Asurion, Llc 8.00% 12/31/2032	-	0.050%
603	Freddie Mac Pool Sd8272 3.00% 12/1/2052	-	0.050%
604	Columbus Mckinnon Corp/Ny 02/01/2033	-	0.050%
605	CORNERSTONE CHEM CO	-	0.050%
606	Diversified Hea 7.25% 10/15/30	-	0.050%
607	Senior Housing 4.75 2/28	ENTG 4.75 04/15/29 1	0.050%
608	Ford Motor Credit Co Llc 5.8 2029-03-08	F 5.8 03/08/29	0.050%
609	Ca Gfl Environmental 4 3/4% Due 29 144A	GFLCN 4.75 06/15/29	0.050%
610	Ggam Finance Ltd 8% 02/15/2027 144A 8 02/15/2027	GGAMFI	0.050%
611	Gfl 5.5% 02/34	-	0.050%
612	Global Partners Lp / Glp Finan Company Guar 144A 01/32 8.25	GLP 8.25 01/15/32 14	0.050%
613	Go Daddy Opco/Finco 5.25 12/01/2027	GDDY 5.25 12/01/27 1	0.050%
614	Go Daddy Opco/Fi 3.5% 03/01/29	GDDY 3.5 03/01/29 14	0.050%
615	Gray Escrow Il, Inc. 5.375% 15-Nov-2031	GTN 5.375 11/15/31 1	0.050%
616	Greystar Real Estate Par 7.75 09-01-2030	GRSTAR 7.75 09/01/30	0.050%
617	Herc Holdings Inc Regd 144A P/P 6.62500000	HRI 6.625 06/15/29 1	0.050%
618	Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000	HILCRP 8.375 11/01/3	0.050%
619	Hilcorp Energy I/Hilcorp 6.88% 15May2034	HILCRP 6.875 05/15/3	0.050%
620	Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31	-	0.050%
621	Crescent Energy Finance 9.75 10/15/2030	-	0.050%
622	Kronos Acquisition Hold Inc 2024 Term Loan 9.314 06/27/2031	KIKCN L 07/08/31 7	0.050%
623	Labl Inc Regd 144A P/P 5.87500000	LABL 5.875 11/01/28	0.050%
624	Labl Inc Regd 144A P/P 9.50000000	LABL 9.5 11/01/28 14	0.050%
625	Lifepoint Health Inc 9.88% 15Aug2030	RGCARE 9.875 08/15/3	0.050%
626	Mgm Resorts Int 4.75% 10/15/28	MGM 4.75 10/15/28	0.050%
627	Methanex Us Ope 6.25% 03/15/32	MXCN 6.25 03/15/32 1	0.050%
628	NCL CORP 6.25 9/33	-	0.050%
629	Navient Corp	NAVI 6.75 06/15/26	0.050%
630	Nomura Holdings Inc 7 Dec 31, 2079	NOMURA V7 PERP	0.050%
631	Onemain Finance Corp 6.62 05/15/2029	OMF 6.625 05/15/29	0.050%
632	CoEUR Mining Inc 02/15/2029	CDE 5.125 02/15/29 1	0.040%
633	Ford Motor Co 4.75% 15-jan-2043	F 4.75 01/15/43	0.040%
634	Wrangler Holdco Corp 6.63% 04/01/2032	GFLCN 6.625 04/01/32	0.040%
635	Ion Plat Fin Us/Sarl 4.625 5/1/2028	-	0.040%
636	Jefferies Finance Llc 144A 6.63% Oct 15, 2031	JEFFIN 6.625 10/15/3	0.040%
637	KODIAK GAS SERVICES LLC 6.5 10/01/2033	-	0.040%
638	KODIAK GAS 6.75% 10/35	-	0.040%
639	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.040%
640	Mineral Resources Ltd 144A Life Sr Unsec 8.0% 11-01-27	MINAU 8 11/01/27 144	0.040%
641	Ncl Finance Lt 6.125% 03/15/28	NCLH 6.125 03/15/28	0.040%
642	Ncr Atleos Corp 6.37805 2028-09-27	-	0.040%
643	Navient, 4.875% 15Mar2028, USD	NAVI 4.875 03/15/28	0.040%
644	Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032	BBCP 7.5 02/01/32 14	0.040%
645	Oi EURopean Group Bv	OI 4.75 02/15/30 144	0.040%
646	Corp. Note 3.875 01/15/2028	BCULC 3.875 01/15/28	0.040%
647	Ati Inc 7.25% Aug 15, 2030	ATI 7.25 08/15/30	0.040%
648	Amer Sports Co.	AS 6.75 02/16/31 144	0.040%
649	Amsted Industries Incorporated 6.375 03/15/2033	AMSIND 6.375 03/15/3	0.040%
650	Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032	AM 6.625 02/01/32 14	0.040%
651	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%
652	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029	AMPBEV 4 09/01/29 14	0.040%
653	Asurion Llc 2024 Term Loan B12	ASUCOR L 09/19/30 26	0.040%
654	Ball Corp 0.055 09/15/2033	BALL 5.5 09/15/33	0.040%
655	Bausch Health Cos Inc Company Guar 144a 02/29 5	BHCCN 5 02/15/29 144	0.040%
656	Citigroup Inc 6.95%	C V6.95 PERP FF	0.040%
657	Civitas Resources Inc 8.75% 01Jul2031	CIVI 8.75 07/01/31 1	0.040%
658	Pennymac Financial Services Inc 5.75 09/15/2031	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 Sr Unsecured 144A 10/34 6.25	POST 6.25 10/15/34 1	0.040%
661	Queen Mergerco Inc 144A 6.75% Apr 30, 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 Property Trust, Inc. 5.25% Oct 15, 2028	-	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 5 12/15/2029	COHR 5 12/15/29 144A	0.040%
669	Wells Fargo + Company Jr Subordina 12/99 Var	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 Company Guar 144A 10/29 5	PRAA 5 10/01/29 144A	0.030%
674	Qnity Electronics Inc Sr Secured 144A 08/32 5.75	QNTELE 5.75 08/15/32	0.030%
675	United Rentals North America Inc 4% 15Jul2030	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 Domestic Operatin Company Guar 144A 09/33 5.75	HLT 5.75 09/15/33 14	0.030%
687	Kkr Clo 11 Ltd	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	RGCARE 8.375 02/15/3	0.030%
693	Mgm Resorts International	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 5.13% 15Apr2029	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 144A 6.25% Nov 01, 2031	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 Partnership Lp 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 / Cco Holding Sr Unsecured 144a 05/27 5.125	CHTR 5.125 05/01/27	0.020%
709	Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032	CHTR 4.5 05/01/32	0.020%
710	Patrick Industries Inc Regd 144A P/P 4.75000000	PATK 4.75 05/01/29 1	0.020%
711	Phinia, Inc. 6.625% 2032-10-15	PHIN 6.625 10/15/32	0.020%
712	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.020%
713	Prairie Acquiror Lp	TGE 9 08/01/29 144A	0.020%
714	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.020%
715	Lifepoint Health Inc 8.0061 05/19/2031	RGCARE L 05/19/31 7	0.020%
716	Sunoco Lp/Finance Corp 5.875 03/15/2028	SUN 5.875 03/15/28	0.020%
717	Tronox Holdings Plc 144A Sep 30, 2030 9.13	-	0.020%
718	U.S. Treasury Note, 4.25%, Due 11/30/2026	T 4.25 11/30/26	0.020%
719	Venture Global Lng Inc 144A 8.13% Jun 01, 2028	VENLNG 8.125 06/01/2	0.020%
720	Xplore Inc/Ca	XPLR:CA	0.020%
721	Sold ZAR Bought USD 20251120	-	0.020%
722	Tesco Corporate Treasury Services Plc 5.125 05/22/2034	-	0.020%
723	Forward Air Term B 1Ln 09/22/2030	FWRD L 12/19/30 1	0.020%
724	Edison Internatio V/R 06/15/53	EIX V8.125 06/15/53	0.020%
725	Ford Motor Co.	F 7.4 11/01/46	0.020%
726	Gsycn 9 1/4 12/01/28	GSYCN 9.25 12/01/28	0.020%
727	Macquarie Airfinance Holdings Ltd Corp. Note 2029-03-26	MCAIRH 6.4 03/26/29	0.020%
728	Mineral Resources Ltd 8.5% 05/01/2030	MINAU 8.5 05/01/30 1	0.020%
729	Rithm Capital Corp 8% 01Apr2029	RITM 8 04/01/29 144A	0.020%
730	Owens Brockway Glass Cont Inc 6.625% 05/13/2027 144a	OI 6.625 05/13/27 14	0.020%
731	Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030	NOVHOL 6.875 01/15/3	0.010%
732	Dish Network Corp 144A W/O Rts 11.75 11/15/2027	DISH 11.75 11/15/27	0.010%
733	Dish Dbs Corp 7.375 07/01/2028	DISH 7.375 07/01/28	0.010%
734	Dish Dbs Corp 5.13% 01Jun2029	DISH 5.125 06/01/29	0.010%
735	Echostar Corp 6.75% Nov 30, 2030	SATS 6.75 11/30/30	0.010%
736	Energizer Holdings, Inc.	ENR 4.375 03/31/29 1	0.010%
737	Hertz Corp 4.625 12/01/2026	HTZ 4.625 12/01/26 1	0.010%
738	Labl Escrow Issuer Llc	LABL 10.5 07/15/27 1	0.010%
739	Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5	-	0.010%
740	Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a	BRPCN 6.25 09/15/27	0.010%
741	Citigroup Inc 05/15/2174	-	0.010%
742	Clear Channel Outdoor Ho 7.13% 15Feb2031	CCO 7.125 02/15/31 1	0.010%
743	Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000	PFSI 7.875 12/15/29	0.010%
744	Viking Cruises Limited 9.13 07-15-2031	VIKCRU 9.125 07/15/3	0.010%
745	Vista Mgmt Hld 03/2 03/26/31 Term Loan	-	0.010%
746	Boeing Co. (The) 6.858% 5/1/2054	-	0.010%
747	Detroit Mich 5.5% 01-Apr-2050	-	0.010%
748	5661313432 Trowe Swaption 2.0 Call Usd 20270108 2027-01-08	-	0.010%
749	Clubcorp Hldgs Inc 0 48405 2032-07-10	-	0.010%
750	Voya Clo 2013-2 Ltd	INGIM 2013-2A A1R	0.000%
751	Equityco Share 144A	-	0.000%
752	Venator Fiance Sarl/ Venator Materials	VNTRF:LN	0.000%
753	USD/GBP Forward	-	0.000%
754	Venator Materials Llc 2023 Term Loan	-	0.000%
755	Us Long Bond(Cbt)	-	0.000%
756	Gnma2 30Yr 3.5 02/20/2042	-	0.000%
757	Diamond Sports Grp Llc- Warrants	-	0.000%
758	Pnc Financial Services Sr Unsecured 01/29 Var	-	0.000%
759	Xplornet - Contingent Value Rights	-	0.000%
760	GBP/USD Forward	-	0.000%
761	EUR/USD Forward	-	0.000%
762	Us Treasury N/B 06/28 3.875	-	0.000%
763	USD/EUR Forward	-	0.000%
764	Digicel Group Holdings Regd Zcp 144A P/P Ser 1B14 0.00000000	DLLTD 0 12/31/30 1B1	0.000%
765	Digicel Group Holdings Regd Zcp 144A P/P Ser 3B14 0.00000000	DLLTD 0 12/31/30 3B1	0.000%
766	First Brands Group Llcbank Loan Note	TRICGR L 03/30/28 2	0.000%
767	Multi-Color Corp/Fort Dearborn Term Loan B 500 2028-10-10	-	0.000%
768	Mitel Networks Intl Lt	MITL:CA	0.000%
769	Ard Finance Sa 06/27 6	ARDFIN 6.5 06/30/27	0.000%
770	Bausch Health Companies I 6.25% 2029-02-15	BHCCN 6.25 02/15/29	0.000%
771	United Kingdom 4.75% 10/22/2035	-	-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	Williams Companies Inc Sr Unsecured 03/55 6	-	-0.040%