ISD ETF

$11.72

AUM$468M

Holdings780

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ISD ETF

$11.72

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	—	(Pipa070) Pgim Core Government Money Market Fund	0.96%	5.5%	4,497,382	$4.50M
4	—	Digicel International Fin Ltd Common Equity	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	Debt	Carvana Co	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	—	Ferrellgas Escrow Llc 3/30/31 Equity Preferred	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	—	Doncasters Us Finance Llc	0.45%	19.3%	-	$2.12M
27	—	T/L Lumen Technologies Inc Regd Zcp Term Loan 0.00000000 7.67852%04/16/2029	0.44%	19.7%	-	$2.04M
28	—	Acrisure Llc / Fin Inc	0.44%	20.1%	-	$2.05M
29	Debt	B&G Foods, Inc	0.44%	20.6%	-	$2.08M
30	—	Qxo Inc 4.75 65745 2079-12-31	0.43%	21.0%	-	$2.02M
31	—	1261229 Bc Ltd 144A 10% Apr 15, 2032	0.41%	21.4%	-	$1.91M
32	Debt	Trident Tpi Holdings Inc	0.41%	21.8%	-	$1.91M
33	—	Voyager Parent 9.25 7/32	0.40%	22.2%	-	$1.87M
34	—	Csc Holdings Llc	0.40%	22.6%	-	$1.87M
35	—	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	0.40%	23.0%	-	$1.85M
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	—	Csc Holdings Llc	0.37%	25.3%	-	$1.73M
42	Debt	Navient Corp	0.37%	25.7%	-	$1.71M
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	0.35%	27.1%	-	$1.64M
47	Debt	Uniti Group/Csl	0.35%	27.5%	-	$1.63M
48	Debt	Ashland Llc	0.35%	27.8%	-	$1.63M
49	WWW	Wolverine World Wide Inc 4% 15Aug2029	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%, (Pipa070) Pgim Core Government Money Market Fund at 1.0%.

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

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

Compare ISD

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

ISD ETF Holdings

774 of 780 holdings

Sector

Industry

Sort By

1
Pgim Etf Trust
PAAAFinancials
3.34%
2
Dish Dbs Corp 7.75 07/01/2026
DISH 7.75 07/01/26Communication Services
1.18%
3
(Pipa070) Pgim Core Government Money Market Fund
Other
0.96%
4
Digicel Intl Fin Ltd Common Equity
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 9% 06/01/2030
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
Ferrellgas Escrow Llc 3/30/31 Equity Preferred
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
Doncasters Us Finance Llc
Other
0.45%
27
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%
28
Acrisure Llc / Fin Inc
ACRISU 8.25 02/01/29Financials
0.44%
29
B&G Foods, Inc. 5.25% 09/15/2027
BGS 5.25 09/15/27Consumer Staples
0.44%
30
Qxo Inc 4.75 65745 2079-12-31
Other
0.43%
31
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.41%
32
Trident Tpi Hldgs Inc 0.1275 12/31/2028
TEKNI 12.75 12/31/28Industrials
0.41%
33
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials
0.40%
34
Csc Holdings Llc
CSCHLD 5.375 02/01/2Communication Services
0.40%
35
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials
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
Csc Holdings Llc
CSCHLD 5.5 04/15/27 Financials
0.37%
42
Navient Corp 5% 03/15/2027
NAVI 5 03/15/27Financials
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 4.625% 02/01/29
Other
0.35%
47
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate
0.35%
48
Ashland Llc 6.875% 05/15/43
ASH 6.875 05/15/43Materials
0.35%
49
Wolverine World Wide Inc 4% 15Aug2029
WWW 4 08/15/29 144AConsumer Discretionary
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
Whirlpool Corp 6.5% 15Jun2033
WHR 6.5 06/15/33Consumer Discretionary
0.33%
53
Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a
BRPCN 4.875 02/15/30Real Estate
0.33%
54
Windstream Services, Llc 7.50% Oct 15, 2033
Other
0.33%
55
Nrg Energy Inc 5.75 01/15/2028
NRG 5.75 01/15/28Utilities
0.32%
56
Rockies E 6.875% 04/15/40 6.875 2040-04-15
ROCKIE 6.875 04/15/4Energy
0.32%
57
Voltagrid Llc 7.38% 01Nov2030
Other
0.32%
58
Mgm Resorts Intl Regd 6.50000000 4/15/2032
MGM 6.5 04/15/32Consumer Discretionary
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
Trs Iboxhy Index
Other
0.30%
64
Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000
TEP 5.5 01/15/28 144Energy
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
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology
0.27%
71
Antero Midstream Partners Lp / Antero Midstream Finance Corp. 5.750%, 01/15/2028
AM 5.75 01/15/28 144Energy
0.27%
72
Tpc Group Rights
Other
0.27%
73
Hurricane Cleanco Limited 6.25 2029-10-31
Other
0.26%
74
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%
75
Radiate Holdco, Llc 6 03/24/2030
RADIAT 9.25 03/25/30Financials
0.26%
76
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services
0.26%
77
United States Treasury Note/Bond - When Issued 4% 31Oct2026
T 4.125 10/31/26Financials
0.26%
78
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services
0.26%
79
Pm General Purchaser Llc
AMGENE 9.5 10/01/28 Financials
0.25%
80
Prime Healthcare Services Inc 9.38% 01Sep2029
PRIHEA 9.375 09/01/2Health Care
0.25%
81
Rocketmtge C0-Issuer Inc 3.875 03/01/2031
RKT 3.875 03/01/31 1Financials
0.25%
82
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary
0.25%
83
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.25%
84
Numericable Us Llc 10.54719 2031-05-31
Other
0.25%
85
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
0.25%
86
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other
0.24%
87
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%
88
Cablevision Lightpath Llc
CVLGHT 3.875 09/15/2Communication Services
0.24%
89
Connect Holding Ii Llc 10.5% 04/03/2031 144A
BSPEED 10.5 04/03/31Financials
0.24%
90
Covert Mergeco Inc
CVA 4.875 12/01/29 1Communication Services
0.24%
91
Huntco 5 1/4 04/15/29
HUNTCO 5.25 04/15/29Financials
0.24%
92
Nrg Energy Inc Regd 144a P/p 3.62500000
NRG 3.625 02/15/31 1Utilities
0.24%
93
Springleaf Finance Corp. 5.375% 11/15/2029
OMF 5.375 11/15/29Financials
0.24%
94
Viking Ocean C 5.625% 02/15/29
VIKCRU 5.625 02/15/2Consumer Discretionary
0.24%
95
Novelis Corp. 4.75% 01/30/2030
HNDLIN 4.75 01/30/30Materials
0.23%
96
Pennymac Financial Services Inc. 6.875% 15-May-2032
PFSI 6.875 05/15/32 Financials
0.23%
97
Scotts Miracle-Gro Co/The 4 04/01/2031
SMG 4 04/01/31Materials
0.23%
98
Sunoco Lp 144A 4.63 May 01, 2030
Other
0.23%
99
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary
0.23%
100
Acco Brands Corp 144A 4.250000% 03/15/2029
ACCO 4.25 03/15/29 1Industrials
0.23%
101
Adapthealth Llc 4.625%
ADAHEA 4.625 08/01/2Health Care
0.23%
102
Altice France Lux 3 / Altice Holdings 1 11/01/2029
Other
0.23%
103
Beazer Homes Usa Inc 5.88 10/15/2027
BZH 5.875 10/15/27Consumer Discretionary
0.23%
104
International Park Hldgs Bv 7.287 2031-12-31
Other
0.23%
105
Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17
NSANY 7.5 07/17/30 1Consumer Discretionary
0.22%
106
Pra Group Inccorp. Note
PRAA 8.875 01/31/30 Financials
0.22%
107
Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4
RKT 4 10/15/33 144AFinancials
0.22%
108
Sunoco Lp/Sunoco Finance Corp.
SUN 4.5 04/30/30Energy
0.22%
109
Lcm Investments Holdings Ii Llc
MAGLLC 4.875 05/01/2Financials
0.22%
110
Level 3 Financ 6.875% 06/30/33
LVLT 6.875 06/30/33 Financials
0.22%
111
Mgm Resorts International 04/15/2027
MGM 5.5 04/15/27Consumer Discretionary
0.22%
112
Altice Financing Sa 5.75%, 8/15/29
ALTICE 5.75 08/15/29Financials
0.22%
113
Big River Steel Llc / Brs Finance Corp 6.625%01/31/2029
BIGBRS 6.625 01/31/2Materials
0.22%
114
Amn Healthcare Inc 4 04/15/2029
AMN 4 04/15/29 144AHealth Care
0.21%
115
Avis Budget Car/Finance 4.75 04/01/2028
CAR 4.75 04/01/28 14Financials
0.21%
116
Lbm Acquisition Llc
USLBMH 6.25 01/15/29Financials
0.21%
117
Olympus Wtr Us Hldg Corp 6.25 10/01/2029
SOLEIN 6.25 10/01/29Utilities
0.21%
118
Post Holdings Inc 4.5% 15Sep2031
POST 4.5 09/15/31 14Consumer Staples
0.21%
119
Tenneco Term Loan B 500 2028-10-29
TENINC L 11/17/28 2Consumer Discretionary
0.21%
120
United Airlines Inc 4.375 04/15/2026
UAL 4.375 04/15/26 1Industrials
0.21%
121
Citigroup Inc 3.88% 12/31/2099
C V3.875 PERP XFinancials
0.21%
122
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.21%
123
Forestar Group, Inc.
FOR 5 03/01/28 144AReal Estate
0.21%
124
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials
0.21%
125
Mpt Operating Partnership Lp /Mpt Finance Corp 3.50% 03/15/31
MPW 3.5 03/15/31Real Estate
0.21%
126
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services
0.20%
127
Carnival Corp 5.75 2030-03-15
CCL 5.75 03/15/30 14Consumer Discretionary
0.20%
128
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary
0.20%
129
Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028
CLDCRN 11.5 09/01/28Industrials
0.20%
130
Acrisure, Llc 0.00 11/06/2030
ACRISU L 11/06/30 26Financials
0.20%
131
Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033
RIVENT 6.625 02/01/3Industrials
0.20%
132
Tri Pointe Group Inc Sr Nt 5.7 2028-06-15
TPH 5.7 06/15/28Consumer Discretionary
0.20%
133
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.19%
134
Virgin Media O2 Vendor Financing Notes Vi Dac 0.085 03/15/2033
Other
0.19%
135
Boyd Gaming Corp 4.75% 15Jun2031
BYD 4.75 06/15/31 14Consumer Discretionary
0.19%
136
Cornerstone Chemical Co Llc 05/07/2029
CRNRCH 10 05/07/29Materials
0.19%
137
Iliad Holding Sasu
ILIADH 7 10/15/28 14Communication Services
0.19%
138
Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7
CLF 7 03/15/32 144AMaterials
0.18%
139
Freedom Mortgage Corp. 6.625 1/15/2027
FREMOR 6.625 01/15/2Financials
0.18%
140
Frontier Communications Regd 144A P/P 6.00000000
FYBR 6 01/15/30 144ACommunication Services
0.18%
141
Frontier Communications Holdings Llc 8.75% 15May2030
FYBR 8.75 05/15/30 1Communication Services
0.18%
142
Mauser Packagi 7.875% 04/15/30
Other
0.18%
143
Mineral Resources Ltd 9.25% 01Oct2028
MIN:AUMaterials
0.18%
144
Olympus Water Us Holding Corp 7.25% 15Jun2031
SOLEIN 7.25 06/15/31Utilities
0.18%
145
Virgin Media Secured Finance Plc 144A 5.5% May 15, 2029
VMED 5.5 05/15/29 14Communication Services
0.18%
146
Vistajet Malta Finance Plc / Xo Management Holding 7.875000% 05/01/2027
VSTJET 7.875 05/01/2Industrials
0.18%
147
Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028
VSTJET 9.5 06/01/28 Industrials
0.18%
148
Corporate Bonds 5.125 10/01/2029
WYNFIN 5.125 10/01/2Consumer Discretionary
0.18%
149
Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625
WYNMAC 5.625 08/26/2Consumer Discretionary
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
Millrose Properties Inc 144A 6.38% Aug 01, 2030
MRP 6.375 08/01/30 1Real Estate
0.17%
155
Pennymac Financial Services Inc
PFSI 4.25 02/15/29 1Financials
0.17%
156
Shea Homes Lp/Shea Homes Funding
SHEAHM 4.75 02/15/28Consumer Discretionary
0.17%
157
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials
0.17%
158
Venture Global Lng Inc 144A 12/31/2079 9
VENLNGEnergy
0.17%
159
Constella 5.% 02/01/31
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 Holdings Llc: 5.875% 11/1/29
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
Ardagh Group Sa 12/01/2030
Other
0.17%
167
Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029
MWGAME 4.875 05/01/2Financials
0.16%
168
Ncl Corporation Ltd 144A 6.25% Mar 01, 2030
NCLH 6.25 03/01/30 1Consumer Discretionary
0.16%
169
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other
0.16%
170
Nissan Motor Co Ltd 7.75 07/17/2032
NSANY 7.75 07/17/32 Industrials
0.16%
171
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.16%
172
Sc Games Holdi 6.625% 03/01/30
SCGALO 6.625 03/01/3Consumer Discretionary
0.16%
173
Diversified Healthcare T 4.75 02/15/2028
DHC 4.75 02/15/28Real Estate
0.16%
174
Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031
SPH 5 06/01/31 144AEnergy
0.16%
175
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
0.16%
176
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other
0.16%
177
Ardagh Group Sa And Ardagh Packagi 144A
Other
0.16%
178
Eat 8 1/4 07/15/30
EAT 8.25 07/15/30 14Consumer Discretionary
0.16%
179
Chart Industries Inc 7.5% 01Jan2030
GTLS 7.5 01/01/30 14Industrials
0.16%
180
Civitas Resources Inc 144A 8.38% Jul 1, 2028
CIVI 8.375 07/01/28 Energy
0.16%
181
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy
0.16%
182
Forestar Group Inc Company Guar 144A 03/33 6.5
FOR 6.5 03/15/33 144Real Estate
0.16%
183
Mgm Resorts International 6.125 2029-09-15
MGM 6.125 09/15/29Consumer Discretionary
0.16%
184
Mph Acquisition 5.75% 12/31/30
MLTPLN 5.75 12/31/30Financials
0.16%
185
Cco Holdings Llc 144A 5.5% May 1, 2026
CHTR 5.5 05/01/26 14Communication Services
0.15%
186
Csc Holdings, Llc 4.63% 2030-12-01
CSCHLD 4.625 12/01/3Communication Services
0.15%
187
Clydesdale Acqu 8.75% 04/15/30
NOVHOL 8.75 04/15/30Financials
0.15%
188
Comstock Resources Inc 5.875 01/15/2030
CRK 5.875 01/15/30 1Energy
0.15%
189
Eldorado Gold Corp 6.25 09/01/2029
ELDCN 6.25 09/01/29 Materials
0.15%
190
Hudbay Minerals Inc Regd 144a P/p 6.12500000
HBMCN 6.125 04/01/29Materials
0.15%
191
Iheartcommunications Inc 144A 7.75% Aug 15, 2030
IHRT 7.75 08/15/30 1Communication Services
0.15%
192
Kb Home 6.875% 15-06-2027
KBH 6.875 06/15/27Consumer Discretionary
0.15%
193
Kb Home 4.8% 11/15/29
KBH 4.8 11/15/29Consumer Discretionary
0.15%
194
Ncr Corp 5 10/01/2028
VYX 5 10/01/28 144AInformation Technology
0.15%
195
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.15%
196
Nrg Energy Inc 10.25%/Var Perp 144A
NRG V10.25 PERP 144AUtilities
0.15%
197
Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
Other
0.15%
198
Park River Holdings Inc 144A 8.75 Dec 31, 2030
Other
0.15%
199
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.15%
200
Star Leasing Co Llc 7.63 02/15/2030
TRAILR 7.625 02/15/3Financials
0.15%
201
Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029
SUN 4.5 05/15/29Energy
0.15%
202
Vz Secured Financing Bv 5% 15Jan2032
ZIGGO 5 01/15/32 144Communication Services
0.15%
203
Weekley Homes L 6.75% 01/15/34 6.75 2034-01-15
Other
0.15%
204
Powsol Tl B 1L Usd 7.0564 2032-01-14
Industrials
0.15%
205
Ashton Woods Usa/Finance Regd 144A P/P 4.62500000
ASHWOO 4.625 08/01/2Consumer Discretionary
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
Onemain Finance Corp Company Guar 03/32 6.75
OMF 6.75 03/15/32Financials
0.14%
212
Park River Holdings Inc 144A 8% Mar 15, 2031
Other
0.14%
213
Post Holdings Inc 144A 6.5% Mar 15, 2036
Other
0.14%
214
Scotts Miracle-Gro Co/The 4.375% 02/01/2032
SMG 4.375 02/01/32Materials
0.14%
215
Titan International, Inc.
TWI 7 04/30/28Consumer Discretionary
0.14%
216
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.14%
217
Diversified Healthcare T 4.375 03/01/2031
DHC 4.375 03/01/31Real Estate
0.14%
218
Empire Communities Corp. 9.75% 05/01/2029
EMPRCC 9.75 05/01/29Consumer Discretionary
0.14%
219
First Quantum Minerals Ltd 9.3750% Mat 03/01/2029
FMCN 9.375 03/01/29 Materials
0.14%
220
Goeasy Ltd 7.625 7/29
GSYCN 7.375 10/01/30Financials
0.14%
221
Goeasy Ltd 144A Feb 15, 2031 6.88
GSYCN 6.875 02/15/31Financials
0.14%
222
Graftech Finance Inc 144A 4.63% Dec 23, 2029
EAF 4.625 12/23/29 1Financials
0.14%
223
Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25
HILCRP 6.25 11/01/28Energy
0.14%
224
Howard Hughes Corp 4.375% 02/01/2031 144A
HHH 4.375 02/01/31 1Real Estate
0.14%
225
Bombardier Inc 6.75 06/15/2033
BBDBCN 6.75 06/15/33Industrials
0.13%
226
Cablevision Lightpath Llc
CVLGHT 5.625 09/15/2Communication Services
0.13%
227
Clear Channel Outdoor Holdings Inc 144A 7.5% Jun 01, 2029
CCO 7.5 06/01/29 144Communication Services
0.13%
228
Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.13%
229
First Quantum Minerals Ltd 8 03/01/2033
FMCN 8 03/01/33 144AMaterials
0.13%
230
Iliad Holding Sas 7% 04/15/2032
ILIADH 7 04/15/32 14Communication Services
0.13%
231
NCR Atleos Escrow Corp
NCRATL 9.5 04/01/29 Financials
0.13%
232
Noble Finance Ii Llc 0.08 04/15/2030
NEFINA 8 04/15/30 14Financials
0.13%
233
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples
0.13%
234
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials
0.13%
235
Stl Holding Co Llc 144A 8.750000% 02/15/2029
DSLDHM 8.75 02/15/29Financials
0.13%
236
Sunoco Lp 144A 4.5 Oct 01, 2029
Other
0.13%
237
TRANSDIGM INC 6.38% 01Mar2029
TDG 6.375 03/01/29 1Industrials
0.13%
238
United Airlines Inc 4.63% 15Apr2029
UAL 4.625 04/15/29 1Industrials
0.13%
239
Univision Communications Inccorp. Note
UVN 8 08/15/28 144ACommunication Services
0.13%
240
Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035
VEGLPL 7.75 05/01/35Financials
0.13%
241
Albertsons Cos Inc 5.63% 03/31/2032
Other
0.13%
242
Altice Financing Sa 5.00 01/15/2028
ALTICE 5 01/15/28 14Financials
0.13%
243
Amsted Industr 4.625% 05/15/30
AMSIND 4.625 05/15/3Industrials
0.13%
244
Bombardier Inc
BBDBCN 6 02/15/28 14Industrials
0.13%
245
Adapthealth Llc 5.125% 03/01/2030
ADAHEA 5.125 03/01/3Health Care
0.12%
246
Altice France Sa 6.875 10/15/2030
Other
0.12%
247
American Axle & 7.75% 10/15/33
Other
0.12%
248
Ashton Woods U 6.875% 08/01/33 6.875 2033-08-01
ASHWOO 6.875 08/01/3Consumer Discretionary
0.12%
249
Millrose Proper 6.25 9/32
Other
0.12%
250
New Gold Inc 6.875% 04/01/32
NGDCN 6.875 04/01/32Materials
0.12%
251
Rithm Capital Corp 8% 07/15/30
RITM 8 07/15/30 144AFinancials
0.12%
252
Organon Finance 1 Llc
OGN 5.125 04/30/31 1Health Care
0.12%
253
Swf Holdings I Corp 10/06/2029
Other
0.12%
254
Sara 13-1A A1R4 144A Frn (Tsfr3M+130) 04-20-33 5.9174
SARAT 2013-1A A1R4Financials
0.12%
255
Skillsoft Finance Ii Inc 2028-07-16
SKIL L 07/14/28 1Financials
0.12%
256
Snap Inc Company Guar 144A 03/33 6.875
SNAP 6.875 03/01/33 Communication Services
0.12%
257
Sunoco Lp 7% 01May2029
SUN 7 05/01/29 144AEnergy
0.12%
258
Tpc Group, Inc. 5.75 11/22/2031
TPCG L 11/24/31 1Materials
0.12%
259
Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030
TMHC 5.125 08/01/30 Financials
0.12%
260
Toucan Finco 9.5% 05/30
TOUCAN 9.5 05/15/30 Financials
0.12%
261
Treasury Note (Otr) 4.25% Dec 31, 2026
T 4.25 12/31/26Financials
0.12%
262
Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033
VEGLPL 7.5 05/01/33 Financials
0.12%
263
Vmed O2 Uk Financing I Plc 144A 6.75% Jan 15, 2033
Other
0.12%
264
Brookfield Resid P 5% 06/15/29
BRPCN 5 06/15/29 144Real Estate
0.12%
265
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.12%
266
Cleveland-Cliffs Inc 7.5% 09/15/2031 144A
CLF 7.5 09/15/31 144Materials
0.12%
267
Encore Capital Group Inc 144A 6.63% Apr 15, 2031
Other
0.12%
268
FIRST QUANTUM 7.25 2/34
FMCN 7.25 02/15/34 1Materials
0.12%
269
Gap Inc 144A 3.63% Oct 1, 2029
GAP 3.625 10/01/29 1Consumer Discretionary
0.12%
270
Hilcorp Energy I Lp 144A 6.25% Apr 15, 2032
HILCRP 6.25 04/15/32Energy
0.12%
271
Intesa Sanpaolo Spa 144A 4.2 06/01/2032
ISPIM V4.198 06/01/3Financials
0.12%
272
Xplore Inc 6 10/24/2031
Other
0.12%
273
Windsor Holdings Iii Llc 8.5% 15Jun2030
UNVR 8.5 06/15/30 14Consumer Staples
0.11%
274
Wynn Macau Ltd 5.125 12-15-2029
WYNMAC 5.125 12/15/2Consumer Discretionary
0.11%
275
Zayo Group Hold 9.25% 03/09/30
Other
0.11%
276
Ncl Corporation Ltd 144A 7.75% Feb 15, 2029
NCLH 7.75 02/15/29 1Consumer Discretionary
0.11%
277
Nrg Energy Inc 5.25% 06/15/2029
NRG 5.25 06/15/29 14Utilities
0.11%
278
Nabors Industries Inc 144A 7.75% Nov 15, 2032
Other
0.11%
279
Nesco Holdings I 5.5% 04/15/29
NSCO 5.5 04/15/29 14Industrials
0.11%
280
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples
0.11%
281
Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028
Other
0.11%
282
Gen Digital Inc 6.25 2033-04-01
GEN 6.25 04/01/33 14Information Technology
0.11%
283
Onemain Finance Corp 09/15/2033
Other
0.11%
284
Perimeter Hol 6.25% 01/15/34
Other
0.11%
285
Precision Dril 6.875% 01/15/29
PDCN 6.875 01/15/29 Energy
0.11%
286
Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029
RHP 4.5 02/15/29 144Real Estate
0.11%
287
Service Corporation International 3.3750% Mat 08/15/2030
SCI 3.375 08/15/30Health Care
0.11%
288
Standard Industri Inc/Ny 4.75 1/15/2028
BMCAUS 4.75 01/15/28Industrials
0.11%
289
Vistajet Malta/Xo Mgmt 6.38% 01Feb2030
VSTJET 6.375 02/01/3Industrials
0.11%
290
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other
0.11%
291
Amwinsgroupinc4.875%,Due06/30/2029
AMWINS 4.875 06/30/2Financials
0.11%
292
Arsenal Aic Parent Llc Regd 144A P/P 11.50000000
ARNC 11.5 10/01/31 1Industrials
0.11%
293
Bank Of America Corp 6.25% 12/31/2099
BAC V6.25 PERPFinancials
0.11%
294
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care
0.11%
295
Bzh 7.5 03/15/31 144A
BZH 7.5 03/15/31 144Consumer Discretionary
0.11%
296
Brightsta 5.75% 01/15/33
Other
0.11%
297
Csc Holdings, Llc 6.5% 02/01/2029
CSCHLD 6.5 02/01/29 Financials
0.11%
298
Csc Holdings Llc Sr Unsecured 144a 01/30 5.75
CSCHLD 5.75 01/15/30Communication Services
0.11%
299
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.11%
300
Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030
CIVI 8.625 11/01/30 Energy
0.11%
301
CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625
CIVI 9.625 06/15/33 Energy
0.11%
302
Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030
CLF 6.75 04/15/30 14Materials
0.11%
303
First Quantum 8.625% 06/01/31
FMCN 8.625 06/01/31 Materials
0.11%
304
Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030
HILCRP 6 04/15/30 14Energy
0.11%
305
Hilcorp Energy 7.25% 02/15/35
HILCRP 7.25 02/15/35Energy
0.11%
306
Crescent Energy Finance Llc 9.25 02/15/2028
CRGYFN 9.25 02/15/28Financials
0.11%
307
Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032
CRGYFN 7.625 04/01/3Financials
0.11%
308
Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15
CRGYFN 7.375 01/15/3Financials
0.11%
309
Level 3 Financing Inc 0.00 % 03/29/2032
Other
0.11%
310
Lindblad Expeditions Llc 7%
LIND 7 09/15/30 144AConsumer Discretionary
0.11%
311
Mph Acquisition Holdings Llc 144A 6.5% Dec 31, 2030
MLTPLN 11.5 12/31/30Financials
0.11%
312
Broadstreet Partners Inc 5.875 04/15/2029
BROPAR 5.875 04/15/2Financials
0.10%
313
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
0.10%
314
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary
0.10%
315
Expand Energy Corp
EXEEnergy
0.10%
316
Cleveland Cliffs Inc 7.38% 01May2033
CLF 7.375 05/01/33 1Materials
0.10%
317
Clubcorp Holdings Inc
Other
0.10%
318
Coronado Finance Pty Ltd 9.25 2029-10-01
CRNAU 9.25 10/01/29 Financials
0.10%
319
Everarc Escrow Sarl 5 10/30/2029
PRM 5 10/30/29 144AFinancials
0.10%
320
Ford Motor Co., 3.25%, Due 02/12/2032
F 3.25 02/12/32Consumer Discretionary
0.10%
321
Freedom Funding Center Llc 12% 10/01/2032
Other
0.10%
322
Frontier Communications Holdings Llc 8.625 03/15/2031
FYBR 8.625 03/15/31 Communication Services
0.10%
323
Corp. Note
GFLCN 4 08/01/28 144Industrials
0.10%
324
Gfl Environmental Inc Regd 144A P/P 4.37500000
GFLCN 4.375 08/15/29Industrials
0.10%
325
Ggam Finance Ltd 8% 15Jun2028
GGAMFI 8 06/15/28 14Financials
0.10%
326
Gap Inc 144A 3.88% Oct 1, 2031
GAP 3.875 10/01/31 1Consumer Discretionary
0.10%
327
Garrett Motion Hld/Sarl 7.75% 31May2032
GTX 7.75 05/31/32 14Industrials
0.10%
328
Goeasy Ltd 144A 6.88% May 15, 2030
GSYCN 6.875 05/15/30Financials
0.10%
329
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.10%
330
Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031
HILCRP 6 02/01/31 14Energy
0.10%
331
Hilton Domestic Operating Company, Inc. 02/15/2032
HLT 3.625 02/15/32 1Consumer Discretionary
0.10%
332
Howard Hughes Corp/The 5.375% 08/01/2028
HHH 5.375 08/01/28 1Real Estate
0.10%
333
Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01
SOLEIN 6.75 08/01/32Financials
0.10%
334
Kontoor Brands Inc. 4.125 11/15/2029
KTB 4.125 11/15/29 1Consumer Discretionary
0.10%
335
Lbm Acquisition, Llc 9.50% Jun 15, 2031
USLBMH 9.5 06/15/31 Financials
0.10%
336
LIGHT & WOND 6.25 0/33
Other
0.10%
337
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary
0.10%
338
Mph Acquisition Holdings Llc, Term Loan
MLTPLN L 12/31/30 1Financials
0.10%
339
Magnera Corp 7.25% 11/15/31
MAGN 7.25 11/15/31 1Financials
0.10%
340
Mattamy Group Corp 12/15/2033
Other
0.10%
341
Nrg Energy, Inc. 3.875% 15-Feb-2032
NRG 3.875 02/15/32 1Utilities
0.10%
342
Ncr Atleos Llc 2025 Term Loan B
Other
0.10%
343
Cwcln 7.125 10/15/32 144A 7.125 2032-10-15
CWCLN 7.125 10/15/32Financials
0.10%
344
Smyrna Ready Mix Concrete Llccorp. Note
SMYREA 8.875 11/15/3Materials
0.10%
345
Starwood Prope 4.375% 01/15/27
STWD 4.375 01/15/27 Financials
0.10%
346
Superior Plus Lp / Superior General Partner Inc 03/15/2029
SPBCN 4.5 03/15/29 1Industrials
0.10%
347
Tallgrass Energy Partners Lp 7.375 2029-02-15
TEP 7.375 02/15/29 1Energy
0.10%
348
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials
0.10%
349
Transocean Inc 8.75% 15Feb2030
RIG 8.75 02/15/30 14Energy
0.10%
350
Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy
RIG 8.5 05/15/31 144Energy
0.10%
351
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%
352
Uniti Services Llc 144A 8.63% Jun 15, 2032
Other
0.10%
353
Venture Global Calcasieu 3.88% 2029-08-15
VENTGL 3.875 08/15/2Energy
0.10%
354
Adapthealth Llc
ADAHEA 6.125 08/01/2Health Care
0.10%
355
Adient Global Hold 7% 04/15/28
ADNT 7 04/15/28 144AConsumer Discretionary
0.10%
356
Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029
UNSEAM 6 06/01/29 14Industrials
0.10%
357
Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033
ASCRES 6.625 07/15/3Financials
0.10%
358
Asurion, Llc (Fka Asurion Corp.), Second Lien Term Loan B-4
ASUCOR L 01/22/29 6Consumer Discretionary
0.10%
359
T/L Bingo Holdings I Llc Regd 0.00000000 06/11/2032
AGS L 06/30/32 1Consumer Discretionary
0.10%
360
Adtalem Escrow Corporation 5.50%, Due 03/01/2028
ATGE 5.5 03/01/28 14Consumer Discretionary
0.09%
361
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
0.09%
362
Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032
UNSEAM L 08/20/32 9Industrials
0.09%
363
Bausch Health Companies Inc. 5%
BHCCN 5 01/30/28 144Health Care
0.09%
364
Biomarin Pharmaceutical Inc. 5.50 02/15/2034
Other
0.09%
365
Bombardier Inc 7.5% 01Feb2029
BBDBCN 7.5 02/01/29 Industrials
0.09%
366
Bombardier Inc Corp. Note 2030-11-15
BBDBCN 8.75 11/15/30Industrials
0.09%
367
Champion Iron Canada Inc 144A 7.88% Jul 15, 2032
CIACN 7.875 07/15/32Materials
0.09%
368
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials
0.09%
369
CLEVELAND-CL 7.625% 01/34
Other
0.09%
370
Commercial Met 5.75 11/33 5.75 2033-11-15
Other
0.09%
371
Commercial Metal 6 12/35 6.00 2035-12-15
Other
0.09%
372
Dcli Bidco Llc 144A 7.75% Nov 15, 2029
DIRCHA 7.75 11/15/29Financials
0.09%
373
Diamond Frgn/Diamond Fin
DO 8.5 10/01/30 144AFinancials
0.09%
374
Encore Capital Group Inc 8.5% 15May2030
ECPG 8.5 05/15/30 14Financials
0.09%
375
Frontier Communications Regd 144a P/p 6.75000000
FYBR 6.75 05/01/29 1Communication Services
0.09%
376
Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021
HILCRP 5.75 02/01/29Energy
0.09%
377
Howard Midstream Energy Partners Llc 0.0663 01/15/2034
HOWARD 6.625 01/15/3Energy
0.09%
378
Iris Holdings T/L (Intertape Polymer Group)
ITPCN L 06/28/28 1Financials
0.09%
379
Kronos Acquisition Holdings Inc 144A 10.750000% 06/30/2032
KIKCN 10.75 06/30/32Financials
0.09%
380
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other
0.09%
381
Macquarie Airfinance Holdings Ltd Corp. Note 2031-03-26
MCAIRH 6.5 03/26/31 Financials
0.09%
382
United Rentals (North America) Inc. 5.375 11/15/2033 5.375 2033-11-15
Other
0.09%
383
Vntr Pik-Term B 1L Usd 14.3288 2026-07-16
Other
0.09%
384
Venator Fin Sarl 5.89363 2026-07-16
Other
0.09%
385
Bellis Acquisition Company Plc Regs 8.13% May 14, 2030
Other
0.09%
386
Nabors Industries Inc Regd 144A P/P 8.87500000
NBR 8.875 08/15/31 1Energy
0.09%
387
New Home Co Inc/ 8.5% 11/01/30
NWHM 8.5 11/01/30 14Consumer Discretionary
0.09%
388
Olympus Wtr Us Hldg Corp 4.25 10/01/2028
SOLEIN 4.25 10/01/28Utilities
0.09%
389
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities
0.09%
390
Phinia Inc Regd 144A P/P 6.75000000 04/15/29
PHIN 6.75 04/15/29 1Health Care
0.09%
391
Quicken Loans, Inc. 5.250%, 01/15/2028
RKT 5.25 01/15/28 14Financials
0.09%
392
Range Resources 4.75% 02/15/30
RRC 4.75 02/15/30 14Energy
0.09%
393
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
RIVENTUnknown
0.09%
394
Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032
SBH 6.75 03/01/32Consumer Discretionary
0.09%
395
Shift4 Payments Llc C% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology
0.09%
396
Block Inc 144A 5.63 Aug 15, 2030
XYZ 5.625 08/15/30 1Information Technology
0.09%
397
TALLGRASS ENERGY PARTNERS 6.75 03/15/2034
Other
0.09%
398
Topbuild Corp 5.625% 01/31/34
Other
0.09%
399
United Airlines Holdings 5.38% 03/01/2031
Other
0.09%
400
United Rental N 3.75 1/32
URI 3.75 01/15/32Industrials
0.09%
401
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.09%
402
Venture Global Calcasieu Pass Llc Corp. Note
VENTGL 6.25 01/15/30Energy
0.09%
403
Viasat Inc.
VSAT L 05/30/30 1Information Technology
0.09%
404
Weatherford Int 6.75% 10/15/33
Other
0.09%
405
Wesco Distr Inc Sr Nt 144a 7.25 2028-06-15
WCC 7.25 06/15/28 14Industrials
0.09%
406
Mineral Resources 7% 04/01/31
Other
0.08%
407
Nfe Financing Llc Sr Secured 144A 11/29 12
NFE 12 11/15/29 144AFinancials
0.08%
408
Novelis, Inc. 6.875 01/30/2030
HNDLIN 6.875 01/30/3Materials
0.08%
409
Onemain Finance Corp. 0.0388% 2028/09/15
OMF 3.875 09/15/28Financials
0.08%
410
Pg&e Corp. 5.000000% 07/01/2028
PCG 5 07/01/28Utilities
0.08%
411
Park Intermed Holdings 4.875 05/15/2029
PK 4.875 05/15/29 14Financials
0.08%
412
Patrick Industries Inc Callable Notes Fixed 6.375% 6.375% 11/01/2032
PATK 6.375 11/01/32 Industrials
0.08%
413
Penn National Gaming Inc 144A 4.13% Jul 01, 2029
PENN 4.125 07/01/29 Consumer Discretionary
0.08%
414
Roller Bearing Co Of America Inc
RBC 4.375 10/15/29 1Industrials
0.08%
415
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology
0.08%
416
Shea Homes Lp/Shea Homes Fndg Corp
SHEAHM 4.75 04/01/29Consumer Discretionary
0.08%
417
Taseko Mines Ltd 8.25% 01May2030
TKOCN 8.25 05/01/30 Materials
0.08%
418
Taylor Morrison Communities, Inc. 5.75 01/15/2028
TMHC 5.75 01/15/28 1Consumer Discretionary
0.08%
419
Tenneco, Inc.
TENINC L 11/17/28 1Consumer Discretionary
0.08%
420
Trinity Industries Inc Sr Unsecured 144A 07/28 7.75
TRN 7.75 07/15/28 14Industrials
0.08%
421
Uniti Group/Cs 8.625% 06/15/32
UNIT 8.625 06/15/32 Real Estate
0.08%
422
Vistra Corp.
VST V8 PERP 144AUtilities
0.08%
423
Vistra Operations Co. Llc 5 07/31/2027
VST 5 07/31/27 144AUtilities
0.08%
424
Waste Pro Usa Inc Regd 144A P/P 7.00000000
WASPRO 7 02/01/33 14Industrials
0.08%
425
Wesco Distribution, Inc. 6.375 2029-03-15
WCC 6.375 03/15/29 1Industrials
0.08%
426
Bombardier Inc Corp. Note 07/01/2031
BBDBCN 7.25 07/01/31Industrials
0.08%
427
Brandywine Operating Partnership Lp 6.13 01/15/2031
Other
0.08%
428
Cco Holdings Llc / Cco Holdings Capital Corp 5.38 06/01/2029
CHTR 5.375 06/01/29 Communication Services
0.08%
429
Camelot Return Merger Su Sr Secured 144A 08/28 8.75
CNR 8.75 08/01/28 14Financials
0.08%
430
Clariv Sci Hld Corp 4.875 07/01/2029
CLVTSC 4.875 07/01/2Information Technology
0.08%
431
Composecure Holdings Llc Sr Secured 144A 02/33 5.625
Other
0.08%
432
Ford Motor Credit Co. Llc 2.70% 08-10-2026
F 2.7 08/10/26Financials
0.08%
433
Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031
FREMOR 9.125 05/15/3Financials
0.08%
434
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other
0.08%
435
Iliad Holding Sa 8.5% 04/15/31
ILIADH 8.5 04/15/31 Communication Services
0.08%
436
Crescent Energy Finance 8.38% 15Jan2034
CRGYFN 8.375 01/15/3Financials
0.08%
437
Iris Escrow Issuer Corp.
ITPCN 10 12/15/28 14Financials
0.08%
438
Jb Poindexter & Co Inc 8.75 12/15/2031
JBPOIN 8.75 12/15/31Industrials
0.08%
439
Jacobs Entertainment Inc Regd 144A P/P 6.75000000 02/15/29
Other
0.08%
440
Lamb Weston Hld Regd 144A P/P 4.37500000
LW 4.375 01/31/32 14Consumer Staples
0.08%
441
M/I Homes Inc Company Guar 02/30 3.95
MHO 3.95 02/15/30Consumer Discretionary
0.08%
442
Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A
MIWIDO 5.5 02/01/30 Financials
0.08%
443
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other
0.08%
444
Altice Financing Sa 9.625 2027-07-15
ALTICE 9.625 07/15/2Financials
0.08%
445
American Airlines, Inc. 7.25 02/15/2028
AAL 7.25 02/15/28 14Industrials
0.08%
446
Amerigas Part/Fi 9.5% 06/01/30
APU 9.5 06/01/30 144Energy
0.08%
447
Athene Holding Ltd 6.63% May 19, 2055
AZORRA 7.25 01/15/31Financials
0.08%
448
Bausch Health Cos Inc 5.25% 01/30/2030
BHCCN 5.25 01/30/30 Health Care
0.08%
449
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
WYNFIN 7.125 02/15/3Consumer Discretionary
0.08%
450
Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15
WYNFIN 6.25 03/15/33Consumer Discretionary
0.08%
451
Keystone Power Pass-Through Holders LLC / Conemaugh Power Pass-Through Holders
Other
0.08%
452
Venture Glob 6.5 1/34
VEGLPLFinancials
0.07%
453
Wynn Macau Ltd 5.5 10/01/2027
WYNMAC 5.5 10/01/27 Consumer Discretionary
0.07%
454
Connect Finco Sarl
Other
0.07%
455
Altice Financing S.A., Senior Secured First Lien Term Loan 5 10/28/2027
Other
0.07%
456
Flash Compute Llc Sr Secured 144A 12/30 7.25 7.25
Other
0.07%
457
Bellis Acquisition Company Plc Regs 8 Jul 01, 2031
Other
0.07%
458
Csc Holdings Llc Company Guar 144a 12/30 4.125
CSCHLD 4.125 12/01/3Communication Services
0.07%
459
Cnx Resources Corp. 7.25 2032-03-01
CNX 7.25 03/01/32 14Energy
0.07%
460
American Bath (Cp Atlas Buyer Inc) Tl-B 9.61% Jul 07, 2030
AMBATH L 07/08/30 8Industrials
0.07%
461
Capstone Copper Corp Company Guar 144A 03/33 6.75
CAPCOP 6.75 03/31/33Materials
0.07%
462
Clean Harbors Inc 144A 5.75% Oct 15, 2033
Other
0.07%
463
Cornerstone Building 6.125 01/15/2029
CNR 6.125 01/15/29 1Real Estate
0.07%
464
Earthstone Energy, 8% 15 Apr 2027, USD
PR 8 04/15/27 144AEnergy
0.07%
465
Five Point Operati 8% 10/01/30
Other
0.07%
466
Graphic Packaging Intern 3.5 03/01/2029
GPK 3.5 03/01/29 144Materials
0.07%
467
Griffon Corp Sr Nt 5.75 2028-03-01
GFF 5.75 03/01/28Industrials
0.07%
468
Jacobs Entertainment, Inc.
JACENT 6.75 02/15/29Consumer Discretionary
0.07%
469
Jefferies Fin Llc / Jfin 5 08/15/2028
JEFFIN 5 08/15/28Financials
0.07%
470
Lsf12 Helix Parent Llc 7.13% 02/01/2033
Other
0.07%
471
M / I Homes Inc Sr Nt 4.95 2028-02-01
MHO 4.95 02/01/28Consumer Discretionary
0.07%
472
Nrg Energy 5.75% 01/34
Other
0.07%
473
Neptune Bidco Us Inc 144A
Other
0.07%
474
New Flyer Holdings Inc 144A 9.25% Jul 01, 2030
NFICN 9.25 07/01/30 Industrials
0.07%
475
Newell Brands I 8.5 6/28 8.5
NWL 8.5 06/01/28 144Consumer Staples
0.07%
476
Pennymac Fin Sv 6.75% 02/15/34
PFSI 6.75 02/15/34 1Financials
0.07%
477
Permian Resources Operating Llc 144A 7% Jan 15, 2032
PR 7 01/15/32 144AEnergy
0.07%
478
Permian Resources Operating, Llc 6.25 2033-02-01
PR 6.25 02/01/33 144Energy
0.07%
479
Pilgrim'S Pride 3.5 03/01/2032
PPC 3.5 03/01/32Consumer Staples
0.07%
480
Quikrete Holdings Inc 2025 Term Loan B
QUIKHO L 02/10/32 13Materials
0.07%
481
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.07%
482
Rocket Cos Inc6.50% 08/01/2029
Other
0.07%
483
Rockies Express 4.8% 05/15/30
ROCKIE 4.8 05/15/30 Energy
0.07%
484
Southwestern Energy Co 5.38% 15Mar2030
EXE 5.375 03/15/30Energy
0.07%
485
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology
0.07%
486
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials
0.07%
487
Sunoco Lp 144A 6.25% Jul 01, 2033
SUN 6.25 07/01/33 14Energy
0.07%
488
Terex Corp 5% 05/15/29
TEX 5 05/15/29 144AIndustrials
0.07%
489
Tidewater Inc 9.125 7/30
TDW 9.125 07/15/30 1Energy
0.07%
490
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy
0.07%
491
Venture Global Plaque Sr Secured 144A 06/34 6.5
VEGLPLUnknown
0.07%
492
Wesco Distribution, Inc. 6.625 2032-03-15
WCC 6.625 03/15/32 1Industrials
0.07%
493
Wex Inc 6.5 03/15/2033
WEX 6.5 03/15/33 144Information Technology
0.07%
494
Amn Healthcare Inc 144A 6.5% Jan 15, 2031
Other
0.07%
495
Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5
ACRISU 8.5 06/15/29 Financials
0.07%
496
Bread Financial H V/R 06/15/35
BFH V8.375 06/15/35 Financials
0.07%
497
Alta Equipment Group Inc 9% 01Jun2029
ALTG 9 06/01/29 144AIndustrials
0.07%
498
American Axle 6.375% 10/15/32
Other
0.07%
499
Amerigas Partners Lp/Amerigas Finance Corp 5.75 05/20/2027
APU 5.75 05/20/27Energy
0.07%
500
Axon Enterprise Inc 6.125% 03/15/2030
AXON 6.125 03/15/30 Information Technology
0.07%
501
Azorra Finance Company Guar 144A 04/30 7.75
AZORRA 7.75 04/15/30Financials
0.07%
502
Boeing Co/The
BA 2.196 02/04/26Industrials
0.07%
503
Bombardier Inc. 7.45% 05/01/2034
BBDBCN 7.45 05/01/34Industrials
0.07%
504
Bread Financial Hldgs 6.75% 15May2031
Other
0.06%
505
Archrock Services Lp 144A
Other
0.06%
506
Ascent Resourc 6.625% 10/15/32
ASCRES 6.625 10/15/3Financials
0.06%
507
Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25
AXON 6.25 03/15/33 1Information Technology
0.06%
508
Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5
CHTR 5 02/01/28 144ACommunication Services
0.06%
509
Cp Atlas 9.75% 07/30
AMBATH 9.75 07/15/30Financials
0.06%
510
Csc Holdings, Llc 3.38% 2031-02-15
CSCHLD 3.375 02/15/3Communication Services
0.06%
511
Century Alumin 6.875% 08/01/32 6.875 2032-08-01
CENX 6.875 08/01/32 Materials
0.06%
512
Citigroup Inc 6.75 Dec. 31, 2059
C V6.75 PERP EEFinancials
0.06%
513
Citigroup Inc 6.875 11/73 6.88 2173-11-15
CFinancials
0.06%
514
Connect Finco Sarl 9 09/15/2029
ISATLN 9 09/15/29 14Financials
0.06%
515
Dream Finders 6.875% 09/15/30
Other
0.06%
516
Eg Global Finance Plc 12 11/30/2028
EGBLFN 12 11/30/28 1Financials
0.06%
517
Freedom Mortgage Corp 144A 12.25% Oct 1, 2030
FREMOR 12.25 10/01/3Financials
0.06%
518
Gfl Environmental Inc Regd 144A P/P 6.75000000
GFLCN 6.75 01/15/31 Industrials
0.06%
519
Genon Hldgs Class A
GENUnknown
0.06%
520
Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029
GLP 6.875 01/15/29Energy
0.06%
521
Global Partners Lp 144A 7.13% Jul 01, 2033
GLP 7.125 07/01/33 1Energy
0.06%
522
GOEASY LTD REGD 144A P/P 7.62500000
GSYCN 7.625 07/01/29Financials
0.06%
523
Goldman Sachs Group Inc/The 6.85% Dec 31, 2079
GS V6.85 PERPFinancials
0.06%
524
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.06%
525
Gray Media Inc Sr Secured 144A 08/33 7.25 7.25 2033-08-15
GTN 7.25 08/15/33 14Communication Services
0.06%
526
Hecla Mining Co 7.25 02/15/2028
HL 7.25 02/15/28Materials
0.06%
527
Hilcorp Energy I Lp Term Loan B
HILCRP L 02/11/30 2Energy
0.06%
528
Ion Plat Fin Us/Sarl 5.0 05/01/2028
Other
0.06%
529
Vital Energy Inc Corp. Note 04/15/2032
VTLE 7.875 04/15/32 Energy
0.06%
530
Us Centurylink Inc 5 3/8% Due 29 144A
LUMN 5.375 06/15/29 Communication Services
0.06%
531
Multiplan Term 1Ln 12/31/2030
MLTPLN L 12/31/30 2Financials
0.06%
532
Matador Resources Co Corp. Note 04/15/2032
MTDR 6.5 04/15/32 14Energy
0.06%
533
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other
0.06%
534
Zegona Finance Plc 8.63 2029-07-15
ZEGLN 8.625 07/15/29Financials
0.06%
535
Graftech Global Enterpri 0 2029-12-21
Other
0.06%
536
New Home Co Inc/The Regd 144A P/P 9.25000000 10/01/29
NWHM 9.25 10/01/29 1Consumer Discretionary
0.06%
537
Newell Brands Inc 5.75 04/01/2046
NWL 7.5 04/01/46Consumer Staples
0.06%
538
Newell Brands 6.625% 05/15/32
NWL 6.625 05/15/32Consumer Staples
0.06%
539
Gen Digital Inc 6.75 30/09/2027
GEN 6.75 09/30/27 14Information Technology
0.06%
540
Novelis Corp 3.875 08/15/2031
HNDLIN 3.875 08/15/3Materials
0.06%
541
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials
0.06%
542
P & L Development Llc 144A 12% May 15, 2029
PLDEVE 12 05/15/29 1Real Estate
0.06%
543
Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer
PK 7 02/01/30 144AFinancials
0.06%
544
Company Guar 144a 03/29 3.625
RKT 3.625 03/01/29 1Financials
0.06%
545
Sba Communicat 3.125% 02/01/29
SBAC 3.125 02/01/29Real Estate
0.06%
546
Sensata Technologies, Inc. 3.75% 15-Feb-2031
ST 3.75 02/15/31 144Information Technology
0.06%
547
Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033
Other
0.06%
548
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials
0.06%
549
Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030
TEP 6 12/31/30 144AEnergy
0.06%
550
Topbuild Corp 3.625% 03/15/2029 144A
BLD 3.625 03/15/29 1Industrials
0.06%
551
Tronox Inc 4.625% 03/15/29
TROX 4.625 03/15/29 Materials
0.06%
552
Uwm Holdings Llc 144A 6.25% Mar 15 31
Other
0.06%
553
Uniti Group/Csl Capital 4.75 04/15/2028
UNIT 4.75 04/15/28 1Real Estate
0.06%
554
Velocity Vehicle Group Llc 8% 01Jun2029
VLCYVG 8 06/01/29 14Consumer Discretionary
0.06%
555
Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31
VENTGL 4.125 08/15/3Energy
0.06%
556
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.06%
557
Viking Cruises Ltd 7% 02/15/29
VIKCRU 7 02/15/29 14Consumer Discretionary
0.06%
558
Ggam Finance Limited 144A 5.88% Mar 15, 2030
GGAMFIFinancials
0.05%
559
NCL CORP 6.25 9/33
Other
0.05%
560
Navient Corp
NAVI 6.75 06/15/26Financials
0.05%
561
Nomura Holdings Inc 7 Dec 31, 2079
NOMURA V7 PERPFinancials
0.05%
562
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials
0.05%
563
Rockies Express 6.75% 03/15/33
ROCKIE 6.75 03/15/33Energy
0.05%
564
Sesi Llc 144A 7.88% Sep 30, 2030
Other
0.05%
565
Sm Energy Co 6.75 08/01/2029
SM 6.75 08/01/29 144Energy
0.05%
566
Spcm Sa 144A 3.38 03/15/2030
SNFF 3.375 03/15/30 Financials
0.05%
567
Seagate Data Stor Company Guar 144A 07/30 5.875
STX 5.875 07/15/30 1Information Technology
0.05%
568
Snap Inc 6.88 03/15/2034
SNAP 6.875 03/15/34 Communication Services
0.05%
569
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate
0.05%
570
Standard Industries Inc 3.375% 01/15/2031 144a
BMCAUS 3.375 01/15/3Industrials
0.05%
571
Starwood Property Trust Inc 144A 6% Apr 15, 2030
STWD 6 04/15/30 144AFinancials
0.05%
572
Vistajet Malta 7.875 5/27
STWD 6.5 10/15/30 14Financials
0.05%
573
SUNOCO LP 5.625 3/31
Other
0.05%
574
Taylor Morrison Communities Inc
TMHC 5.875 06/15/27 Financials
0.05%
575
Topbuild Corp 4.125 02/15/2032
BLD 4.125 02/15/32 1Industrials
0.05%
576
Transdigm Inc 4.62% 01/15/2029
TDG 4.625 01/15/29Industrials
0.05%
577
Transdigm Inc Corp. Note 2028-08-15
TDG 6.75 08/15/28 14Industrials
0.05%
578
Transdigm Inc Corp. Note 2032-03-01
TDG 6.625 03/01/32 1Industrials
0.05%
579
Transdigm Inc 6 01/15/2033
TDG 6 01/15/33 144AIndustrials
0.05%
580
Trimas Corp 4.125% 04/15/29
TRS 4.125 04/15/29 1Industrials
0.05%
581
Uwm Holdings Llc 6.625% 02/01/2030
UWMC 6.625 02/01/30 Financials
0.05%
582
Univision Communications Inc 4.5% 01May2029
UVN 4.5 05/01/29 144Communication Services
0.05%
583
Vt Topco Inc 8.5% 15Aug2030
VERCOR 8.5 08/15/30 Financials
0.05%
584
Valvoline Inc 3.625 06/15/2031
VVV 3.625 06/15/31 1Consumer Discretionary
0.05%
585
Wesco International Inc 6.375 03/15/2033
WCC 6.375 03/15/33 1Industrials
0.05%
586
Whirlpool Corp 4.6% 05/15/50
WHR 6.125 06/15/30Consumer Discretionary
0.05%
587
White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030
Other
0.05%
588
Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032
BBDBCN 7 06/01/32 14Industrials
0.05%
589
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.05%
590
Chart Industries Inccorp. Note
GTLS 9.5 01/01/31 14Industrials
0.05%
591
Chesapeake Energy Corp 5.875 02/01/2029
EXE 5.875 02/01/29 1Energy
0.05%
592
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.05%
593
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.05%
594
Clariv Sci Hld Corp 3.875 07/01/2028
CLVTSC 3.875 07/01/2Information Technology
0.05%
595
Columbus Mckinnon Corp/Ny 02/01/2033
Other
0.05%
596
CORNERSTONE CHEM CO
Other
0.05%
597
Diversified Hea 7.25% 10/15/30
Other
0.05%
598
Senior Housing 4.75 2/28
ENTG 4.75 04/15/29 1Materials
0.05%
599
Ford Motor Credit Co Llc 5.8 2029-03-08
F 5.8 03/08/29Financials
0.05%
600
Ca Gfl Environmental 4 3/4% Due 29 144A
GFLCN 4.75 06/15/29 Industrials
0.05%
601
Ggam Finance Ltd 8% 02/15/2027 144A 8 02/15/2027
GGAMFIFinancials
0.05%
602
Gfl 5.5% 02/34
Other
0.05%
603
Global Partners Lp / Glp Finance Corp Corp. Note 2032-01-15
GLP 8.25 01/15/32 14Energy
0.05%
604
Go Daddy Opco/Finco 5.25 12/01/2027
GDDY 5.25 12/01/27 1Information Technology
0.05%
605
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology
0.05%
606
Gray Escrow Il, Inc. 5.375% 15-Nov-2031
GTN 5.375 11/15/31 1Communication Services
0.05%
607
Greystar Real Estate Par 7.75 09-01-2030
GRSTAR 7.75 09/01/30Real Estate
0.05%
608
Herc Holdings Inc Regd 144A P/P 6.62500000
HRI 6.625 06/15/29 1Industrials
0.05%
609
Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000
HILCRP 8.375 11/01/3Energy
0.05%
610
Hilcorp Energy I/Hilcorp 6.88% 15May2034
HILCRP 6.875 05/15/3Energy
0.05%
611
Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31
Other
0.05%
612
Crescent Energy Finance 9.75 10/15/2030
Other
0.05%
613
Kronos Acquisition Hold Inc 2024 Term Loan 9.314 06/27/2031
KIKCN L 07/08/31 7Financials
0.05%
614
Labl Inc Regd 144A P/P 5.87500000
LABL 5.875 11/01/28 Consumer Discretionary
0.05%
615
Labl, Inc. 9.5 11/01/2028
LABL 9.5 11/01/28 14Consumer Discretionary
0.05%
616
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care
0.05%
617
Mgm Resorts Int 4.75% 10/15/28
MGM 4.75 10/15/28Consumer Discretionary
0.05%
618
Methanex Us Ope 6.25% 03/15/32
MXCN 6.25 03/15/32 1Materials
0.05%
619
Acrisu 7.5 11/06/30 144A
ACRISU 7.5 11/06/30 Financials
0.05%
620
Albertsons Cos Inc 5.5% 31Mar2031
Other
0.05%
621
Antero Midstream Part/Fi 5.375 06/15/2029
AM 5.375 06/15/29 14Energy
0.05%
622
Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00
Other
0.05%
623
B&G Foods Inc 8% 15Sep2028
BGS 8 09/15/28 144AConsumer Staples
0.05%
624
Bausch Health Companies Inc 7 01/15/2028
BHCCN 7 01/15/28 144Health Care
0.05%
625
Xpo Inc 7.125 02/01/2032
XPO 7.125 02/01/32Industrials
0.05%
626
Zebra Technologies Corp 6.5% 01Jun2032
ZBRA 6.5 06/01/32 14Information Technology
0.05%
627
New Generation Gas Gathering Llc
Other
0.05%
628
Digicel Intl Fin Ltd
Other
0.05%
629
Heritage Power Llc
Other
0.05%
630
Xplornet Communi 10/24/29
Other
0.05%
631
Trs Iboxhy Index
Other
0.05%
632
New Generation Gas Gathering Llc
Other
0.04%
633
Newgenerationgasgatheringllc 0 2029-09-30
Other
0.04%
634
Altice France Sa Equity
Other
0.04%
635
Citigroup Inc 6.95%
C V6.95 PERP FFFinancials
0.04%
636
Civitas Resources Inc 8.75% 01Jul2031
CIVI 8.75 07/01/31 1Energy
0.04%
637
Coeur Mining Inc 5.125 02/15/2029
CDE 5.125 02/15/29 1Materials
0.04%
638
Ford Motor Co 4.75% 15-jan-2043
F 4.75 01/15/43Consumer Discretionary
0.04%
639
Wrangler Holdco Corp 6.63% 04/01/2032
GFLCN 6.625 04/01/32Consumer Discretionary
0.04%
640
Ion Plat Fin Us/Sarl 4.625 5/1/2028
Other
0.04%
641
Jefferies Fin 6.625% 10/15/31
JEFFIN 6.625 10/15/3Financials
0.04%
642
KODIAK GAS SERVICES LLC 6.5 10/01/2033
Other
0.04%
643
KODIAK GAS 6.75% 10/35
Other
0.04%
644
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.04%
645
Mineral Resources Ltd 144A Life Sr Unsec 8.0% 11-01-27
MINAU 8 11/01/27 144Materials
0.04%
646
Ncl Finance Lt 6.125% 03/15/28
NCLH 6.125 03/15/28 Consumer Discretionary
0.04%
647
Ncr Atleos Corp 6.37805 2028-09-27
Other
0.04%
648
Navient, 4.875% 15Mar2028, USD
NAVI 4.875 03/15/28Financials
0.04%
649
Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032
BBCP 7.5 02/01/32 14Industrials
0.04%
650
Oi EURopean Group Bv
OI 4.75 02/15/30 144Materials
0.04%
651
Corp. Note 3.875 01/15/2028
BCULC 3.875 01/15/28Financials
0.04%
652
Pennymac Financial Services Inc 5.75 09/15/2031
PFSI 5.75 09/15/31 1Financials
0.04%
653
Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033
PFSI 6.875 02/15/33 Financials
0.04%
654
Post Holdings Inc Sr Unsecured 144A 10/34 6.25
POST 6.25 10/15/34 1Consumer Staples
0.04%
655
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.04%
656
Royal Caribbean Cruises 5.63 2031-09-30
RCL 5.625 09/30/31 1Consumer Discretionary
0.04%
657
Sensata Technologi 4% 04/15/29
ST 4 04/15/29 144AInformation Technology
0.04%
658
Starwood Property Trust, Inc. 5.25% Oct 15, 2028
Other
0.04%
659
Sunoco Lp 144A 6.63 Aug 15, 2032
Other
0.04%
660
Transocean International Ltd 144A 7.88% Oct 15, 2032
Other
0.04%
661
Magnera Corp 8.51 11/04/2031
MAGN L 11/04/31 1Materials
0.04%
662
Ii-Vi Inc 5 12/15/2029
COHR 5 12/15/29 144AInformation Technology
0.04%
663
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V6.85 PERPFinancials
0.04%
664
Ati Inccorp. Note
ATI 7.25 08/15/30Materials
0.04%
665
Amer Sports Co.
AS 6.75 02/16/31 144Consumer Discretionary
0.04%
666
Amsted Industries Incorporated 6.375 03/15/2033
AMSIND 6.375 03/15/3Industrials
0.04%
667
Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032
AM 6.625 02/01/32 14Energy
0.04%
668
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%
669
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029
AMPBEV 4 09/01/29 14Materials
0.04%
670
Asurion Llc 2024 Term Loan B12
ASUCOR L 09/19/30 26Consumer Discretionary
0.04%
671
Ball Corp 0.055 09/15/2033
BALL 5.5 09/15/33Materials
0.04%
672
Bausch Health Cos Inc Company Guar 144a 02/29 5
BHCCN 5 02/15/29 144Health Care
0.04%
673
Amwins Group 6.375% 02/29 6.38 02/15/2029
AMWINS 6.375 02/15/2Financials
0.03%
674
Avient Corp 6.25% 11/01/2031
AVNT 6.25 11/01/31 1Materials
0.03%
675
Blue Racer Mid Llc/Finan 7.25% 15Jul2032
BLURAC 7.25 07/15/32Financials
0.03%
676
Chs/community Health Systems Inc 144a 6% Jan 15, 2029
CYH 6 01/15/29 144AHealth Care
0.03%
677
Clear Channel Outdoor Ho Regd 144A P/P 7.75000000
CCO 7.75 04/15/28 14Communication Services
0.03%
678
Dsg Topco Inc Exit Tl 1St Lien 12.0% 12-31-28
DSPORT L 01/03/28 1Communication Services
0.03%
679
Hawaiian Elec Co 6% 10/01/33
Other
0.03%
680
Herc Holdings Inc 6 03/15/2034 6 2034-03-15
Other
0.03%
681
Hertz Corp/The 12.63% 07/15/2029
HTZ 12.625 07/15/29 Consumer Discretionary
0.03%
682
Hilton Domestic Operatin Company Guar 144A 09/33 5.75
HLT 5.75 09/15/33 14Consumer Discretionary
0.03%
683
Kkr Clo 11 Ltd
KKR 11 ARFinancials
0.03%
684
Keystone Power Pass-Through Holders Llc 13% 06/01/2028
Other
0.03%
685
Labl, Inc. 8.63% 2031-10-01
LABL 8.625 10/01/31 Consumer Discretionary
0.03%
686
Lamb Weston Hld Regd 144A P/P 4.12500000
LW 4.125 01/31/30 14Consumer Staples
0.03%
687
Ld Holdings Group Llc Company Guar 144A 04/28 6.125
LNDPT 6.125 04/01/28Financials
0.03%
688
Lifepoint Health Inc
RGCARE 8.375 02/15/3Health Care
0.03%
689
Mgm Resorts International
MGM 4.625 09/01/26Consumer Discretionary
0.03%
690
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.03%
691
Xpo Inc Company Guar 144A 06/31 7.125
XPO 7.125 06/01/31 1Industrials
0.03%
692
Doncasters Us Fin Llc 0 2030-04-23
Other
0.03%
693
Radiate Holdco Llc
Other
0.03%
694
Graftech Global Enterpri 0 2029-12-21
Other
0.03%
695
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01
MIWIDO 6.75 04/01/32Financials
0.03%
696
Ncr Corp 5.13% 15Apr2029
VYX 5.125 04/15/29 1Information Technology
0.03%
697
Nrg Energy Inc Regd 144a P/p 3.37500000
NRG 3.375 02/15/29 1Utilities
0.03%
698
Pra Group Inc Company Guar 144A 10/29 5
PRAA 5 10/01/29 144AFinancials
0.03%
699
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology
0.03%
700
United Rentals North America Inc 4% 15Jul2030
URI 4 07/15/30Industrials
0.03%
701
United Wholesale Mtge Ll 5.75 06/15/2027
UWMLLC 5.75 06/15/27Financials
0.03%
702
Mineral Resources, 8.5% 1 May 2030, USD
MINAU 8.5 05/01/30 1Materials
0.02%
703
Rithm Capital Corp 8% 01Apr2029
RITM 8 04/01/29 144AFinancials
0.02%
704
Owens Brockway Glass Cont Inc 6.625% 05/13/2027 144a
OI 6.625 05/13/27 14Materials
0.02%
705
Patrick Industries Inc Regd 144A P/P 4.75000000
PATK 4.75 05/01/29 1Industrials
0.02%
706
Phinia, Inc. 6.625 2032-10-15
PHIN 6.625 10/15/32 Financials
0.02%
707
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.02%
708
Prairie Acquiror Lp
TGE 9 08/01/29 144AFinancials
0.02%
709
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.02%
710
Lifepoint Health Inc 8.0061 05/19/2031
RGCARE L 05/19/31 7Health Care
0.02%
711
Sunoco Lp/Finance Corp 5.875 03/15/2028
SUN 5.875 03/15/28Energy
0.02%
712
Tronox Holdings Plc 144A Sep 30, 2030 9.13
Other
0.02%
713
U.S. Treasury Note, 4.25%, Due 11/30/2026
T 4.25 11/30/26Financials
0.02%
714
Venture Global Lng Inc 144A 8.13% Jun 01, 2028
VENLNG 8.125 06/01/2Energy
0.02%
715
Brandywine Operating Partnership Lp 8.875% 04/12/2029
BDN 8.875 04/12/29Real Estate
0.02%
716
Builders Firstsource Inc Company Guar 144a 03/30 5
BLDR 5 03/01/30 144AIndustrials
0.02%
717
Cco Holdings Llc 5.125 05/01/2027
CHTR 5.125 05/01/27 Communication Services
0.02%
718
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%
719
Forward Air Term B 1Ln 09/22/2030
FWRD L 12/19/30 1Communication Services
0.02%
720
Edison Internatio V/R 06/15/53
EIX V8.125 06/15/53Utilities
0.02%
721
Ford Motor Co.
F 7.4 11/01/46Consumer Discretionary
0.02%
722
Gsycn 9 1/4 12/01/28
GSYCN 9.25 12/01/28 Financials
0.02%
723
Macquarie Airfinance Holdings Ltd Corp. Note 2029-03-26
MCAIRH 6.4 03/26/29 Financials
0.02%
724
Aadvantage Loyalty Ip Ltd 144A 5.5% Apr 20, 2026
AAL 5.5 04/20/26 144Industrials
0.02%
725
Arsenal Aic Parent Llc 8% 01Oct2030
ARNC 8 10/01/30 144AMaterials
0.02%
726
Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999
BAC V6.625 PERPFinancials
0.02%
727
Blue Racer Mid Llc/Finan 7% 15Jul2029
BLURAC 7 07/15/29 14Financials
0.02%
728
Xplore Inc/Ca
XPLR:CAUnknown
0.02%
729
Doncasters Us Finance Llc
Other
0.02%
730
Energizer Gamma Acquisition Bv Callable, EUR 3.50% 2029/06/30
Other
0.02%
731
Vista Mgmt Hld 03/2 03/26/31 Term Loan
Other
0.01%
732
Clubcorp Hldgs Inc 0 48405 2032-07-10
Other
0.01%
733
Clubcorp Hldgs Inc 0 48405 2032-07-10
Other
0.01%
734
Radiate Holdco Llc
Other
0.01%
735
New Generation Gas Gathering Llc
Other
0.01%
736
Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a
BRPCN 6.25 09/15/27 Real Estate
0.01%
737
Citigroup Inc 05/15/2174
Other
0.01%
738
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services
0.01%
739
Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030
NOVHOL 6.875 01/15/3Financials
0.01%
740
Dish Network Corp 144A W/O Rts 11.75 11/15/2027
DISH 11.75 11/15/27 Communication Services
0.01%
741
Dish Dbs Corp 7.38% Jul 01, 2028
DISH 7.375 07/01/28Communication Services
0.01%
742
Dish Dbs Corporation 5.125%
DISH 5.125 06/01/29Communication Services
0.01%
743
Echostar Corp 6.75% 11/30/2030
SATS 6.75 11/30/30Communication Services
0.01%
744
Energizer Holdings, Inc.
ENR 4.375 03/31/29 1Consumer Staples
0.01%
745
Hertz Corp/The Regd 144A P/P 4.62500000
HTZ 4.625 12/01/26 1Consumer Discretionary
0.01%
746
Labl, Inc. 10.5 2027-07-15
LABL 10.5 07/15/27 1Consumer Discretionary
0.01%
747
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other
0.01%
748
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials
0.01%
749
Viking Cruises Limited 9.13 07-15-2031
VIKCRU 9.125 07/15/3Consumer Discretionary
0.01%
750
Mitel Networks Intl Lt
MITL:CAUnknown
0.00%
751
Ingim_13-2A A1R 144A 5.51% Apr 25, 2031
INGIM 2013-2A A1RFinancials
0.00%
752
Equityco Share 144A
Other
0.00%
753
Venator Materials Plc Ordinary Shares
VNTRF:LNUnknown
0.00%
754
Diamond Sports Grp Llc- Warrants
Other
0.00%
755
Venator Materials Llc 2023 Term Loan
Other
0.00%
756
Xplornet - Contingent Value Rights
Other
0.00%
757
USD/GBP Forward
Other
0.00%
758
EUR/USD Forward
Other
0.00%
759
Us Ultra Bond
Other
0.00%
760
GBP/USD Forward
Other
0.00%
761
USD/EUR Forward
Other
0.00%
762
Diamond Sports Grp Llc- Cs
Other
0.00%
763
GBP/USD Forward
Other
0.00%
764
Us Long Bond(Cbt)
Other
0.00%
765
Digicel Group Holdings Regd Zcp 144A P/P Ser 1B14 0.00000000
DLLTD 0 12/31/30 1B1Communication Services
0.00%
766
Digicel Group Holdings Regd Zcp 144A P/P Ser 3B14 0.00000000
DLLTD 0 12/31/30 3B1Communication Services
0.00%
767
First Brands Group Llcbank Loan Note
TRICGR L 03/30/28 2Consumer Discretionary
0.00%
768
Multi-Color Corp/Fort Dearborn Term Loan B 500 2028-10-10
Other
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
EUR/USD Forward
Other
-0.01%
772
Us 2Yr Note (Cbt)
Other
-0.01%
773
Us 5Yr Note (Cbt)
Other
-0.04%
774
Us 10Yr Note (Cbt)
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	(Pipa070) Pgim Core Government Money Market Fund	-	0.960%
4	Digicel Intl Fin Ltd Common Equity	-	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 9% 06/01/2030	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	Ferrellgas Escrow Llc 3/30/31 Equity Preferred	-	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	Doncasters Us Finance Llc	-	0.450%
27	T/L Lumen Technologies Inc Regd Zcp Term Loan 0.00000000 7.67852%04/16/2029	LUMN L 04/16/29 1	0.440%
28	Acrisure Llc / Fin Inc	ACRISU 8.25 02/01/29	0.440%
29	B&G Foods, Inc. 5.25% 09/15/2027	BGS 5.25 09/15/27	0.440%
30	Qxo Inc 4.75 65745 2079-12-31	-	0.430%
31	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.410%
32	Trident Tpi Hldgs Inc 0.1275 12/31/2028	TEKNI 12.75 12/31/28	0.410%
33	Voyager Parent 9.25 7/32	EVRI 9.25 07/01/32 1	0.400%
34	Csc Holdings Llc	CSCHLD 5.375 02/01/2	0.400%
35	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	LVLT 7 03/31/34 144A	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	Csc Holdings Llc	CSCHLD 5.5 04/15/27	0.370%
42	Navient Corp 5% 03/15/2027	NAVI 5 03/15/27	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 4.625% 02/01/29	-	0.350%
47	Uniti Group/Csl 6.5% 02/15/29	UNIT 6.5 02/15/29 14	0.350%
48	Ashland Llc 6.875% 05/15/43	ASH 6.875 05/15/43	0.350%
49	Wolverine World Wide Inc 4% 15Aug2029	WWW 4 08/15/29 144A	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	Whirlpool Corp 6.5% 15Jun2033	WHR 6.5 06/15/33	0.330%
53	Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a	BRPCN 4.875 02/15/30	0.330%
54	Windstream Services, Llc 7.50% Oct 15, 2033	-	0.330%
55	Nrg Energy Inc 5.75 01/15/2028	NRG 5.75 01/15/28	0.320%
56	Rockies E 6.875% 04/15/40 6.875 2040-04-15	ROCKIE 6.875 04/15/4	0.320%
57	Voltagrid Llc 7.38% 01Nov2030	-	0.320%
58	Mgm Resorts Intl Regd 6.50000000 4/15/2032	MGM 6.5 04/15/32	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	Trs Iboxhy Index	-	0.300%
64	Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000	TEP 5.5 01/15/28 144	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	Condor Merger 7.375% 02/15/30	MCFE 7.375 02/15/30	0.270%
71	Antero Midstream Partners Lp / Antero Midstream Finance Corp. 5.750%, 01/15/2028	AM 5.75 01/15/28 144	0.270%
72	Tpc Group Rights	-	0.270%
73	Hurricane Cleanco Limited 6.25 2029-10-31	-	0.260%
74	T/L Lumen Technologies Inc Regd Zcp Term Loan 0.00000000 7.7933%04/15/2030	LUMN L 04/15/30 2	0.260%
75	Radiate Holdco, Llc 6 03/24/2030	RADIAT 9.25 03/25/30	0.260%
76	Sbgi 8.125 02/15/33 144A 8.125	SBGI 8.125 02/15/33	0.260%
77	United States Treasury Note/Bond - When Issued 4% 31Oct2026	T 4.125 10/31/26	0.260%
78	Univision 9.375% 08/32 9.38 08/01/2032	UVN 9.375 08/01/32 1	0.260%
79	Pm General Purchaser Llc	AMGENE 9.5 10/01/28	0.250%
80	Prime Healthcare Services Inc 9.38% 01Sep2029	PRIHEA 9.375 09/01/2	0.250%
81	Rocketmtge C0-Issuer Inc 3.875 03/01/2031	RKT 3.875 03/01/31 1	0.250%
82	Caesars Entertain Inc 7 2/15/2030	CZR 7 02/15/30 144A	0.250%
83	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.250%
84	Numericable Us Llc 10.54719 2031-05-31	-	0.250%
85	Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15	UNSEAM 7.875 02/15/3	0.250%
86	Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033	-	0.240%
87	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%
88	Cablevision Lightpath Llc	CVLGHT 3.875 09/15/2	0.240%
89	Connect Holding Ii Llc 10.5% 04/03/2031 144A	BSPEED 10.5 04/03/31	0.240%
90	Covert Mergeco Inc	CVA 4.875 12/01/29 1	0.240%
91	Huntco 5 1/4 04/15/29	HUNTCO 5.25 04/15/29	0.240%
92	Nrg Energy Inc Regd 144a P/p 3.62500000	NRG 3.625 02/15/31 1	0.240%
93	Springleaf Finance Corp. 5.375% 11/15/2029	OMF 5.375 11/15/29	0.240%
94	Viking Ocean C 5.625% 02/15/29	VIKCRU 5.625 02/15/2	0.240%
95	Novelis Corp. 4.75% 01/30/2030	HNDLIN 4.75 01/30/30	0.230%
96	Pennymac Financial Services Inc. 6.875% 15-May-2032	PFSI 6.875 05/15/32	0.230%
97	Scotts Miracle-Gro Co/The 4 04/01/2031	SMG 4 04/01/31	0.230%
98	Sunoco Lp 144A 4.63 May 01, 2030	-	0.230%
99	Tenneco Inc 8% 11/17/28	TENINC 8 11/17/28 14	0.230%
100	Acco Brands Corp 144A 4.250000% 03/15/2029	ACCO 4.25 03/15/29 1	0.230%
101	Adapthealth Llc 4.625%	ADAHEA 4.625 08/01/2	0.230%
102	Altice France Lux 3 / Altice Holdings 1 11/01/2029	-	0.230%
103	Beazer Homes Usa Inc 5.88 10/15/2027	BZH 5.875 10/15/27	0.230%
104	International Park Hldgs Bv 7.287 2031-12-31	-	0.230%
105	Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17	NSANY 7.5 07/17/30 1	0.220%
106	Pra Group Inccorp. Note	PRAA 8.875 01/31/30	0.220%
107	Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4	RKT 4 10/15/33 144A	0.220%
108	Sunoco Lp/Sunoco Finance Corp.	SUN 4.5 04/30/30	0.220%
109	Lcm Investments Holdings Ii Llc	MAGLLC 4.875 05/01/2	0.220%
110	Level 3 Financ 6.875% 06/30/33	LVLT 6.875 06/30/33	0.220%
111	Mgm Resorts International 04/15/2027	MGM 5.5 04/15/27	0.220%
112	Altice Financing Sa 5.75%, 8/15/29	ALTICE 5.75 08/15/29	0.220%
113	Big River Steel Llc / Brs Finance Corp 6.625%01/31/2029	BIGBRS 6.625 01/31/2	0.220%
114	Amn Healthcare Inc 4 04/15/2029	AMN 4 04/15/29 144A	0.210%
115	Avis Budget Car/Finance 4.75 04/01/2028	CAR 4.75 04/01/28 14	0.210%
116	Lbm Acquisition Llc	USLBMH 6.25 01/15/29	0.210%
117	Olympus Wtr Us Hldg Corp 6.25 10/01/2029	SOLEIN 6.25 10/01/29	0.210%
118	Post Holdings Inc 4.5% 15Sep2031	POST 4.5 09/15/31 14	0.210%
119	Tenneco Term Loan B 500 2028-10-29	TENINC L 11/17/28 2	0.210%
120	United Airlines Inc 4.375 04/15/2026	UAL 4.375 04/15/26 1	0.210%
121	Citigroup Inc 3.88% 12/31/2099	C V3.875 PERP X	0.210%
122	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	0.210%
123	Forestar Group, Inc.	FOR 5 03/01/28 144A	0.210%
124	Herc Holdings I 7.25% 06/15/33	HRI 7 06/15/30 144A	0.210%
125	Mpt Operating Partnership Lp /Mpt Finance Corp 3.50% 03/15/31	MPW 3.5 03/15/31	0.210%
126	Cco Hldgs Llc/cap Corp 4.25 2/1/2031	CHTR 4.25 02/01/31 1	0.200%
127	Carnival Corp 5.75 2030-03-15	CCL 5.75 03/15/30 14	0.200%
128	Carnival Corp 5.75 08/01/2032	CCL 5.75 08/01/32 14	0.200%
129	Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028	CLDCRN 11.5 09/01/28	0.200%
130	Acrisure, Llc 0.00 11/06/2030	ACRISU L 11/06/30 26	0.200%
131	Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033	RIVENT 6.625 02/01/3	0.200%
132	Tri Pointe Group Inc Sr Nt 5.7 2028-06-15	TPH 5.7 06/15/28	0.200%
133	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.190%
134	Virgin Media O2 Vendor Financing Notes Vi Dac 0.085 03/15/2033	-	0.190%
135	Boyd Gaming Corp 4.75% 15Jun2031	BYD 4.75 06/15/31 14	0.190%
136	Cornerstone Chemical Co Llc 05/07/2029	CRNRCH 10 05/07/29	0.190%
137	Iliad Holding Sasu	ILIADH 7 10/15/28 14	0.190%
138	Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7	CLF 7 03/15/32 144A	0.180%
139	Freedom Mortgage Corp. 6.625 1/15/2027	FREMOR 6.625 01/15/2	0.180%
140	Frontier Communications Regd 144A P/P 6.00000000	FYBR 6 01/15/30 144A	0.180%
141	Frontier Communications Holdings Llc 8.75% 15May2030	FYBR 8.75 05/15/30 1	0.180%
142	Mauser Packagi 7.875% 04/15/30	-	0.180%
143	Mineral Resources Ltd 9.25% 01Oct2028	MIN:AU	0.180%
144	Olympus Water Us Holding Corp 7.25% 15Jun2031	SOLEIN 7.25 06/15/31	0.180%
145	Virgin Media Secured Finance Plc 144A 5.5% May 15, 2029	VMED 5.5 05/15/29 14	0.180%
146	Vistajet Malta Finance Plc / Xo Management Holding 7.875000% 05/01/2027	VSTJET 7.875 05/01/2	0.180%
147	Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028	VSTJET 9.5 06/01/28	0.180%
148	Corporate Bonds 5.125 10/01/2029	WYNFIN 5.125 10/01/2	0.180%
149	Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625	WYNMAC 5.625 08/26/2	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	Millrose Properties Inc 144A 6.38% Aug 01, 2030	MRP 6.375 08/01/30 1	0.170%
155	Pennymac Financial Services Inc	PFSI 4.25 02/15/29 1	0.170%
156	Shea Homes Lp/Shea Homes Funding	SHEAHM 4.75 02/15/28	0.170%
157	Starwood Property Trust Inc 144A 7.250000% 04/01/2029	STWD 7.25 04/01/29 1	0.170%
158	Venture Global Lng Inc 144A 12/31/2079 9	VENLNG	0.170%
159	Constella 5.% 02/01/31	-	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 Holdings Llc: 5.875% 11/1/29	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	Ardagh Group Sa 12/01/2030	-	0.170%
167	Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029	MWGAME 4.875 05/01/2	0.160%
168	Ncl Corporation Ltd 144A 6.25% Mar 01, 2030	NCLH 6.25 03/01/30 1	0.160%
169	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	-	0.160%
170	Nissan Motor Co Ltd 7.75 07/17/2032	NSANY 7.75 07/17/32	0.160%
171	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.160%
172	Sc Games Holdi 6.625% 03/01/30	SCGALO 6.625 03/01/3	0.160%
173	Diversified Healthcare T 4.75 02/15/2028	DHC 4.75 02/15/28	0.160%
174	Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031	SPH 5 06/01/31 144A	0.160%
175	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	0.160%
176	Venture Global Plaque Sr Secured 144A 12/30 6.125	-	0.160%
177	Ardagh Group Sa And Ardagh Packagi 144A	-	0.160%
178	Eat 8 1/4 07/15/30	EAT 8.25 07/15/30 14	0.160%
179	Chart Industries Inc 7.5% 01Jan2030	GTLS 7.5 01/01/30 14	0.160%
180	Civitas Resources Inc 144A 8.38% Jul 1, 2028	CIVI 8.375 07/01/28	0.160%
181	Comstock Resources Inc 6.75% 03/01/2029 144A	CRK 6.75 03/01/29 14	0.160%
182	Forestar Group Inc Company Guar 144A 03/33 6.5	FOR 6.5 03/15/33 144	0.160%
183	Mgm Resorts International 6.125 2029-09-15	MGM 6.125 09/15/29	0.160%
184	Mph Acquisition 5.75% 12/31/30	MLTPLN 5.75 12/31/30	0.160%
185	Cco Holdings Llc 144A 5.5% May 1, 2026	CHTR 5.5 05/01/26 14	0.150%
186	Csc Holdings, Llc 4.63% 2030-12-01	CSCHLD 4.625 12/01/3	0.150%
187	Clydesdale Acqu 8.75% 04/15/30	NOVHOL 8.75 04/15/30	0.150%
188	Comstock Resources Inc 5.875 01/15/2030	CRK 5.875 01/15/30 1	0.150%
189	Eldorado Gold Corp 6.25 09/01/2029	ELDCN 6.25 09/01/29	0.150%
190	Hudbay Minerals Inc Regd 144a P/p 6.12500000	HBMCN 6.125 04/01/29	0.150%
191	Iheartcommunications Inc 144A 7.75% Aug 15, 2030	IHRT 7.75 08/15/30 1	0.150%
192	Kb Home 6.875% 15-06-2027	KBH 6.875 06/15/27	0.150%
193	Kb Home 4.8% 11/15/29	KBH 4.8 11/15/29	0.150%
194	Ncr Corp 5 10/01/2028	VYX 5 10/01/28 144A	0.150%
195	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.150%
196	Nrg Energy Inc 10.25%/Var Perp 144A	NRG V10.25 PERP 144A	0.150%
197	Olympus Water Us Holding Corporation 7.25% 15-Feb-2033	-	0.150%
198	Park River Holdings Inc 144A 8.75 Dec 31, 2030	-	0.150%
199	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.150%
200	Star Leasing Co Llc 7.63 02/15/2030	TRAILR 7.625 02/15/3	0.150%
201	Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029	SUN 4.5 05/15/29	0.150%
202	Vz Secured Financing Bv 5% 15Jan2032	ZIGGO 5 01/15/32 144	0.150%
203	Weekley Homes L 6.75% 01/15/34 6.75 2034-01-15	-	0.150%
204	Powsol Tl B 1L Usd 7.0564 2032-01-14	-	0.150%
205	Ashton Woods Usa/Finance Regd 144A P/P 4.62500000	ASHWOO 4.625 08/01/2	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	Onemain Finance Corp Company Guar 03/32 6.75	OMF 6.75 03/15/32	0.140%
212	Park River Holdings Inc 144A 8% Mar 15, 2031	-	0.140%
213	Post Holdings Inc 144A 6.5% Mar 15, 2036	-	0.140%
214	Scotts Miracle-Gro Co/The 4.375% 02/01/2032	SMG 4.375 02/01/32	0.140%
215	Titan International, Inc.	TWI 7 04/30/28	0.140%
216	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.140%
217	Diversified Healthcare T 4.375 03/01/2031	DHC 4.375 03/01/31	0.140%
218	Empire Communities Corp. 9.75% 05/01/2029	EMPRCC 9.75 05/01/29	0.140%
219	First Quantum Minerals Ltd 9.3750% Mat 03/01/2029	FMCN 9.375 03/01/29	0.140%
220	Goeasy Ltd 7.625 7/29	GSYCN 7.375 10/01/30	0.140%
221	Goeasy Ltd 144A Feb 15, 2031 6.88	GSYCN 6.875 02/15/31	0.140%
222	Graftech Finance Inc 144A 4.63% Dec 23, 2029	EAF 4.625 12/23/29 1	0.140%
223	Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25	HILCRP 6.25 11/01/28	0.140%
224	Howard Hughes Corp 4.375% 02/01/2031 144A	HHH 4.375 02/01/31 1	0.140%
225	Bombardier Inc 6.75 06/15/2033	BBDBCN 6.75 06/15/33	0.130%
226	Cablevision Lightpath Llc	CVLGHT 5.625 09/15/2	0.130%
227	Clear Channel Outdoor Holdings Inc 144A 7.5% Jun 01, 2029	CCO 7.5 06/01/29 144	0.130%
228	Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032	NOVHOL 6.75 04/15/32	0.130%
229	First Quantum Minerals Ltd 8 03/01/2033	FMCN 8 03/01/33 144A	0.130%
230	Iliad Holding Sas 7% 04/15/2032	ILIADH 7 04/15/32 14	0.130%
231	NCR Atleos Escrow Corp	NCRATL 9.5 04/01/29	0.130%
232	Noble Finance Ii Llc 0.08 04/15/2030	NEFINA 8 04/15/30 14	0.130%
233	Post Holdings Inc 4.625% 04/15/2030 144a	POST 4.625 04/15/30	0.130%
234	Standard Buildi 6.25% 08/01/33 6.25 2033-08-01	BMCAUS 6.25 08/01/33	0.130%
235	Stl Holding Co Llc 144A 8.750000% 02/15/2029	DSLDHM 8.75 02/15/29	0.130%
236	Sunoco Lp 144A 4.5 Oct 01, 2029	-	0.130%
237	TRANSDIGM INC 6.38% 01Mar2029	TDG 6.375 03/01/29 1	0.130%
238	United Airlines Inc 4.63% 15Apr2029	UAL 4.625 04/15/29 1	0.130%
239	Univision Communications Inccorp. Note	UVN 8 08/15/28 144A	0.130%
240	Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035	VEGLPL 7.75 05/01/35	0.130%
241	Albertsons Cos Inc 5.63% 03/31/2032	-	0.130%
242	Altice Financing Sa 5.00 01/15/2028	ALTICE 5 01/15/28 14	0.130%
243	Amsted Industr 4.625% 05/15/30	AMSIND 4.625 05/15/3	0.130%
244	Bombardier Inc	BBDBCN 6 02/15/28 14	0.130%
245	Adapthealth Llc 5.125% 03/01/2030	ADAHEA 5.125 03/01/3	0.120%
246	Altice France Sa 6.875 10/15/2030	-	0.120%
247	American Axle & 7.75% 10/15/33	-	0.120%
248	Ashton Woods U 6.875% 08/01/33 6.875 2033-08-01	ASHWOO 6.875 08/01/3	0.120%
249	Millrose Proper 6.25 9/32	-	0.120%
250	New Gold Inc 6.875% 04/01/32	NGDCN 6.875 04/01/32	0.120%
251	Rithm Capital Corp 8% 07/15/30	RITM 8 07/15/30 144A	0.120%
252	Organon Finance 1 Llc	OGN 5.125 04/30/31 1	0.120%
253	Swf Holdings I Corp 10/06/2029	-	0.120%
254	Sara 13-1A A1R4 144A Frn (Tsfr3M+130) 04-20-33 5.9174	SARAT 2013-1A A1R4	0.120%
255	Skillsoft Finance Ii Inc 2028-07-16	SKIL L 07/14/28 1	0.120%
256	Snap Inc Company Guar 144A 03/33 6.875	SNAP 6.875 03/01/33	0.120%
257	Sunoco Lp 7% 01May2029	SUN 7 05/01/29 144A	0.120%
258	Tpc Group, Inc. 5.75 11/22/2031	TPCG L 11/24/31 1	0.120%
259	Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030	TMHC 5.125 08/01/30	0.120%
260	Toucan Finco 9.5% 05/30	TOUCAN 9.5 05/15/30	0.120%
261	Treasury Note (Otr) 4.25% Dec 31, 2026	T 4.25 12/31/26	0.120%
262	Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033	VEGLPL 7.5 05/01/33	0.120%
263	Vmed O2 Uk Financing I Plc 144A 6.75% Jan 15, 2033	-	0.120%
264	Brookfield Resid P 5% 06/15/29	BRPCN 5 06/15/29 144	0.120%
265	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.120%
266	Cleveland-Cliffs Inc 7.5% 09/15/2031 144A	CLF 7.5 09/15/31 144	0.120%
267	Encore Capital Group Inc 144A 6.63% Apr 15, 2031	-	0.120%
268	FIRST QUANTUM 7.25 2/34	FMCN 7.25 02/15/34 1	0.120%
269	Gap Inc 144A 3.63% Oct 1, 2029	GAP 3.625 10/01/29 1	0.120%
270	Hilcorp Energy I Lp 144A 6.25% Apr 15, 2032	HILCRP 6.25 04/15/32	0.120%
271	Intesa Sanpaolo Spa 144A 4.2 06/01/2032	ISPIM V4.198 06/01/3	0.120%
272	Xplore Inc 6 10/24/2031	-	0.120%
273	Windsor Holdings Iii Llc 8.5% 15Jun2030	UNVR 8.5 06/15/30 14	0.110%
274	Wynn Macau Ltd 5.125 12-15-2029	WYNMAC 5.125 12/15/2	0.110%
275	Zayo Group Hold 9.25% 03/09/30	-	0.110%
276	Ncl Corporation Ltd 144A 7.75% Feb 15, 2029	NCLH 7.75 02/15/29 1	0.110%
277	Nrg Energy Inc 5.25% 06/15/2029	NRG 5.25 06/15/29 14	0.110%
278	Nabors Industries Inc 144A 7.75% Nov 15, 2032	-	0.110%
279	Nesco Holdings I 5.5% 04/15/29	NSCO 5.5 04/15/29 14	0.110%
280	Newell Brands 6.375% 05/15/30	NWL 6.375 05/15/30	0.110%
281	Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028	-	0.110%
282	Gen Digital Inc 6.25 2033-04-01	GEN 6.25 04/01/33 14	0.110%
283	Onemain Finance Corp 09/15/2033	-	0.110%
284	Perimeter Hol 6.25% 01/15/34	-	0.110%
285	Precision Dril 6.875% 01/15/29	PDCN 6.875 01/15/29	0.110%
286	Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029	RHP 4.5 02/15/29 144	0.110%
287	Service Corporation International 3.3750% Mat 08/15/2030	SCI 3.375 08/15/30	0.110%
288	Standard Industri Inc/Ny 4.75 1/15/2028	BMCAUS 4.75 01/15/28	0.110%
289	Vistajet Malta/Xo Mgmt 6.38% 01Feb2030	VSTJET 6.375 02/01/3	0.110%
290	ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875	-	0.110%
291	Amwinsgroupinc4.875%,Due06/30/2029	AMWINS 4.875 06/30/2	0.110%
292	Arsenal Aic Parent Llc Regd 144A P/P 11.50000000	ARNC 11.5 10/01/31 1	0.110%
293	Bank Of America Corp 6.25% 12/31/2099	BAC V6.25 PERP	0.110%
294	Bausch Health Cos Inc 4.875 06/01/2028	BHCCN 4.875 06/01/28	0.110%
295	Bzh 7.5 03/15/31 144A	BZH 7.5 03/15/31 144	0.110%
296	Brightsta 5.75% 01/15/33	-	0.110%
297	Csc Holdings, Llc 6.5% 02/01/2029	CSCHLD 6.5 02/01/29	0.110%
298	Csc Holdings Llc Sr Unsecured 144a 01/30 5.75	CSCHLD 5.75 01/15/30	0.110%
299	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	0.110%
300	Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030	CIVI 8.625 11/01/30	0.110%
301	CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625	CIVI 9.625 06/15/33	0.110%
302	Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030	CLF 6.75 04/15/30 14	0.110%
303	First Quantum 8.625% 06/01/31	FMCN 8.625 06/01/31	0.110%
304	Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030	HILCRP 6 04/15/30 14	0.110%
305	Hilcorp Energy 7.25% 02/15/35	HILCRP 7.25 02/15/35	0.110%
306	Crescent Energy Finance Llc 9.25 02/15/2028	CRGYFN 9.25 02/15/28	0.110%
307	Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032	CRGYFN 7.625 04/01/3	0.110%
308	Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15	CRGYFN 7.375 01/15/3	0.110%
309	Level 3 Financing Inc 0.00 % 03/29/2032	-	0.110%
310	Lindblad Expeditions Llc 7%	LIND 7 09/15/30 144A	0.110%
311	Mph Acquisition Holdings Llc 144A 6.5% Dec 31, 2030	MLTPLN 11.5 12/31/30	0.110%
312	Broadstreet Partners Inc 5.875 04/15/2029	BROPAR 5.875 04/15/2	0.100%
313	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	0.100%
314	Chdn 5.75 04/01/30 144A	CHDN 5.75 04/01/30 1	0.100%
315	Expand Energy Corp	EXE	0.100%
316	Cleveland Cliffs Inc 7.38% 01May2033	CLF 7.375 05/01/33 1	0.100%
317	Clubcorp Holdings Inc	-	0.100%
318	Coronado Finance Pty Ltd 9.25 2029-10-01	CRNAU 9.25 10/01/29	0.100%
319	Everarc Escrow Sarl 5 10/30/2029	PRM 5 10/30/29 144A	0.100%
320	Ford Motor Co., 3.25%, Due 02/12/2032	F 3.25 02/12/32	0.100%
321	Freedom Funding Center Llc 12% 10/01/2032	-	0.100%
322	Frontier Communications Holdings Llc 8.625 03/15/2031	FYBR 8.625 03/15/31	0.100%
323	Corp. Note	GFLCN 4 08/01/28 144	0.100%
324	Gfl Environmental Inc Regd 144A P/P 4.37500000	GFLCN 4.375 08/15/29	0.100%
325	Ggam Finance Ltd 8% 15Jun2028	GGAMFI 8 06/15/28 14	0.100%
326	Gap Inc 144A 3.88% Oct 1, 2031	GAP 3.875 10/01/31 1	0.100%
327	Garrett Motion Hld/Sarl 7.75% 31May2032	GTX 7.75 05/31/32 14	0.100%
328	Goeasy Ltd 144A 6.88% May 15, 2030	GSYCN 6.875 05/15/30	0.100%
329	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.100%
330	Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031	HILCRP 6 02/01/31 14	0.100%
331	Hilton Domestic Operating Company, Inc. 02/15/2032	HLT 3.625 02/15/32 1	0.100%
332	Howard Hughes Corp/The 5.375% 08/01/2028	HHH 5.375 08/01/28 1	0.100%
333	Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01	SOLEIN 6.75 08/01/32	0.100%
334	Kontoor Brands Inc. 4.125 11/15/2029	KTB 4.125 11/15/29 1	0.100%
335	Lbm Acquisition, Llc 9.50% Jun 15, 2031	USLBMH 9.5 06/15/31	0.100%
336	LIGHT & WOND 6.25 0/33	-	0.100%
337	Lithia Motors Inc	LAD 3.875 06/01/29 1	0.100%
338	Mph Acquisition Holdings Llc, Term Loan	MLTPLN L 12/31/30 1	0.100%
339	Magnera Corp 7.25% 11/15/31	MAGN 7.25 11/15/31 1	0.100%
340	Mattamy Group Corp 12/15/2033	-	0.100%
341	Nrg Energy, Inc. 3.875% 15-Feb-2032	NRG 3.875 02/15/32 1	0.100%
342	Ncr Atleos Llc 2025 Term Loan B	-	0.100%
343	Cwcln 7.125 10/15/32 144A 7.125 2032-10-15	CWCLN 7.125 10/15/32	0.100%
344	Smyrna Ready Mix Concrete Llccorp. Note	SMYREA 8.875 11/15/3	0.100%
345	Starwood Prope 4.375% 01/15/27	STWD 4.375 01/15/27	0.100%
346	Superior Plus Lp / Superior General Partner Inc 03/15/2029	SPBCN 4.5 03/15/29 1	0.100%
347	Tallgrass Energy Partners Lp 7.375 2029-02-15	TEP 7.375 02/15/29 1	0.100%
348	Terex Corp Sr Unsecured 144A 10/32 6.25	TEX 6.25 10/15/32 14	0.100%
349	Transocean Inc 8.75% 15Feb2030	RIG 8.75 02/15/30 14	0.100%
350	Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy	RIG 8.5 05/15/31 144	0.100%
351	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%
352	Uniti Services Llc 144A 8.63% Jun 15, 2032	-	0.100%
353	Venture Global Calcasieu 3.88% 2029-08-15	VENTGL 3.875 08/15/2	0.100%
354	Adapthealth Llc	ADAHEA 6.125 08/01/2	0.100%
355	Adient Global Hold 7% 04/15/28	ADNT 7 04/15/28 144A	0.100%
356	Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029	UNSEAM 6 06/01/29 14	0.100%
357	Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033	ASCRES 6.625 07/15/3	0.100%
358	Asurion, Llc (Fka Asurion Corp.), Second Lien Term Loan B-4	ASUCOR L 01/22/29 6	0.100%
359	T/L Bingo Holdings I Llc Regd 0.00000000 06/11/2032	AGS L 06/30/32 1	0.100%
360	Adtalem Escrow Corporation 5.50%, Due 03/01/2028	ATGE 5.5 03/01/28 14	0.090%
361	Aecom 6% 08/01/33 6 2033-08-01	ACM 6 08/01/33 144A	0.090%
362	Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032	UNSEAM L 08/20/32 9	0.090%
363	Bausch Health Companies Inc. 5%	BHCCN 5 01/30/28 144	0.090%
364	Biomarin Pharmaceutical Inc. 5.50 02/15/2034	-	0.090%
365	Bombardier Inc 7.5% 01Feb2029	BBDBCN 7.5 02/01/29	0.090%
366	Bombardier Inc Corp. Note 2030-11-15	BBDBCN 8.75 11/15/30	0.090%
367	Champion Iron Canada Inc 144A 7.88% Jul 15, 2032	CIACN 7.875 07/15/32	0.090%
368	Cleveland-Clif 6.875% 11/01/29	CLF 6.875 11/01/29 1	0.090%
369	CLEVELAND-CL 7.625% 01/34	-	0.090%
370	Commercial Met 5.75 11/33 5.75 2033-11-15	-	0.090%
371	Commercial Metal 6 12/35 6.00 2035-12-15	-	0.090%
372	Dcli Bidco Llc 144A 7.75% Nov 15, 2029	DIRCHA 7.75 11/15/29	0.090%
373	Diamond Frgn/Diamond Fin	DO 8.5 10/01/30 144A	0.090%
374	Encore Capital Group Inc 8.5% 15May2030	ECPG 8.5 05/15/30 14	0.090%
375	Frontier Communications Regd 144a P/p 6.75000000	FYBR 6.75 05/01/29 1	0.090%
376	Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021	HILCRP 5.75 02/01/29	0.090%
377	Howard Midstream Energy Partners Llc 0.0663 01/15/2034	HOWARD 6.625 01/15/3	0.090%
378	Iris Holdings T/L (Intertape Polymer Group)	ITPCN L 06/28/28 1	0.090%
379	Kronos Acquisition Holdings Inc 144A 10.750000% 06/30/2032	KIKCN 10.75 06/30/32	0.090%
380	Lithia Motors Inc Sr Unsecured 144A 10/30 5.5	-	0.090%
381	Macquarie Airfinance Holdings Ltd Corp. Note 2031-03-26	MCAIRH 6.5 03/26/31	0.090%
382	United Rentals (North America) Inc. 5.375 11/15/2033 5.375 2033-11-15	-	0.090%
383	Vntr Pik-Term B 1L Usd 14.3288 2026-07-16	-	0.090%
384	Venator Fin Sarl 5.89363 2026-07-16	-	0.090%
385	Bellis Acquisition Company Plc Regs 8.13% May 14, 2030	-	0.090%
386	Nabors Industries Inc Regd 144A P/P 8.87500000	NBR 8.875 08/15/31 1	0.090%
387	New Home Co Inc/ 8.5% 11/01/30	NWHM 8.5 11/01/30 14	0.090%
388	Olympus Wtr Us Hldg Corp 4.25 10/01/2028	SOLEIN 4.25 10/01/28	0.090%
389	Pg&E Corp 7.38% 2055-03-15	PCG V7.375 03/15/55	0.090%
390	Phinia Inc Regd 144A P/P 6.75000000 04/15/29	PHIN 6.75 04/15/29 1	0.090%
391	Quicken Loans, Inc. 5.250%, 01/15/2028	RKT 5.25 01/15/28 14	0.090%
392	Range Resources 4.75% 02/15/30	RRC 4.75 02/15/30 14	0.090%
393	Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030	RIVENT	0.090%
394	Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032	SBH 6.75 03/01/32	0.090%
395	Shift4 Payments Llc C% 2032-08-15	FOUR 6.75 08/15/32 1	0.090%
396	Block Inc 144A 5.63 Aug 15, 2030	XYZ 5.625 08/15/30 1	0.090%
397	TALLGRASS ENERGY PARTNERS 6.75 03/15/2034	-	0.090%
398	Topbuild Corp 5.625% 01/31/34	-	0.090%
399	United Airlines Holdings 5.38% 03/01/2031	-	0.090%
400	United Rental N 3.75 1/32	URI 3.75 01/15/32	0.090%
401	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.090%
402	Venture Global Calcasieu Pass Llc Corp. Note	VENTGL 6.25 01/15/30	0.090%
403	Viasat Inc.	VSAT L 05/30/30 1	0.090%
404	Weatherford Int 6.75% 10/15/33	-	0.090%
405	Wesco Distr Inc Sr Nt 144a 7.25 2028-06-15	WCC 7.25 06/15/28 14	0.090%
406	Mineral Resources 7% 04/01/31	-	0.080%
407	Nfe Financing Llc Sr Secured 144A 11/29 12	NFE 12 11/15/29 144A	0.080%
408	Novelis, Inc. 6.875 01/30/2030	HNDLIN 6.875 01/30/3	0.080%
409	Onemain Finance Corp. 0.0388% 2028/09/15	OMF 3.875 09/15/28	0.080%
410	Pg&e Corp. 5.000000% 07/01/2028	PCG 5 07/01/28	0.080%
411	Park Intermed Holdings 4.875 05/15/2029	PK 4.875 05/15/29 14	0.080%
412	Patrick Industries Inc Callable Notes Fixed 6.375% 6.375% 11/01/2032	PATK 6.375 11/01/32	0.080%
413	Penn National Gaming Inc 144A 4.13% Jul 01, 2029	PENN 4.125 07/01/29	0.080%
414	Roller Bearing Co Of America Inc	RBC 4.375 10/15/29 1	0.080%
415	Ss&c Technologies Inc 5.5% 09/30/2027	SSNC 5.5 09/30/27 14	0.080%
416	Shea Homes Lp/Shea Homes Fndg Corp	SHEAHM 4.75 04/01/29	0.080%
417	Taseko Mines Ltd 8.25% 01May2030	TKOCN 8.25 05/01/30	0.080%
418	Taylor Morrison Communities, Inc. 5.75 01/15/2028	TMHC 5.75 01/15/28 1	0.080%
419	Tenneco, Inc.	TENINC L 11/17/28 1	0.080%
420	Trinity Industries Inc Sr Unsecured 144A 07/28 7.75	TRN 7.75 07/15/28 14	0.080%
421	Uniti Group/Cs 8.625% 06/15/32	UNIT 8.625 06/15/32	0.080%
422	Vistra Corp.	VST V8 PERP 144A	0.080%
423	Vistra Operations Co. Llc 5 07/31/2027	VST 5 07/31/27 144A	0.080%
424	Waste Pro Usa Inc Regd 144A P/P 7.00000000	WASPRO 7 02/01/33 14	0.080%
425	Wesco Distribution, Inc. 6.375 2029-03-15	WCC 6.375 03/15/29 1	0.080%
426	Bombardier Inc Corp. Note 07/01/2031	BBDBCN 7.25 07/01/31	0.080%
427	Brandywine Operating Partnership Lp 6.13 01/15/2031	-	0.080%
428	Cco Holdings Llc / Cco Holdings Capital Corp 5.38 06/01/2029	CHTR 5.375 06/01/29	0.080%
429	Camelot Return Merger Su Sr Secured 144A 08/28 8.75	CNR 8.75 08/01/28 14	0.080%
430	Clariv Sci Hld Corp 4.875 07/01/2029	CLVTSC 4.875 07/01/2	0.080%
431	Composecure Holdings Llc Sr Secured 144A 02/33 5.625	-	0.080%
432	Ford Motor Credit Co. Llc 2.70% 08-10-2026	F 2.7 08/10/26	0.080%
433	Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031	FREMOR 9.125 05/15/3	0.080%
434	Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15	-	0.080%
435	Iliad Holding Sa 8.5% 04/15/31	ILIADH 8.5 04/15/31	0.080%
436	Crescent Energy Finance 8.38% 15Jan2034	CRGYFN 8.375 01/15/3	0.080%
437	Iris Escrow Issuer Corp.	ITPCN 10 12/15/28 14	0.080%
438	Jb Poindexter & Co Inc 8.75 12/15/2031	JBPOIN 8.75 12/15/31	0.080%
439	Jacobs Entertainment Inc Regd 144A P/P 6.75000000 02/15/29	-	0.080%
440	Lamb Weston Hld Regd 144A P/P 4.37500000	LW 4.375 01/31/32 14	0.080%
441	M/I Homes Inc Company Guar 02/30 3.95	MHO 3.95 02/15/30	0.080%
442	Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A	MIWIDO 5.5 02/01/30	0.080%
443	Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community	-	0.080%
444	Altice Financing Sa 9.625 2027-07-15	ALTICE 9.625 07/15/2	0.080%
445	American Airlines, Inc. 7.25 02/15/2028	AAL 7.25 02/15/28 14	0.080%
446	Amerigas Part/Fi 9.5% 06/01/30	APU 9.5 06/01/30 144	0.080%
447	Athene Holding Ltd 6.63% May 19, 2055	AZORRA 7.25 01/15/31	0.080%
448	Bausch Health Cos Inc 5.25% 01/30/2030	BHCCN 5.25 01/30/30	0.080%
449	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15	WYNFIN 7.125 02/15/3	0.080%
450	Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15	WYNFIN 6.25 03/15/33	0.080%
451	Keystone Power Pass-Through Holders LLC / Conemaugh Power Pass-Through Holders	-	0.080%
452	Venture Glob 6.5 1/34	VEGLPL	0.070%
453	Wynn Macau Ltd 5.5 10/01/2027	WYNMAC 5.5 10/01/27	0.070%
454	Connect Finco Sarl	-	0.070%
455	Altice Financing S.A., Senior Secured First Lien Term Loan 5 10/28/2027	-	0.070%
456	Flash Compute Llc Sr Secured 144A 12/30 7.25 7.25	-	0.070%
457	Bellis Acquisition Company Plc Regs 8 Jul 01, 2031	-	0.070%
458	Csc Holdings Llc Company Guar 144a 12/30 4.125	CSCHLD 4.125 12/01/3	0.070%
459	Cnx Resources Corp. 7.25 2032-03-01	CNX 7.25 03/01/32 14	0.070%
460	American Bath (Cp Atlas Buyer Inc) Tl-B 9.61% Jul 07, 2030	AMBATH L 07/08/30 8	0.070%
461	Capstone Copper Corp Company Guar 144A 03/33 6.75	CAPCOP 6.75 03/31/33	0.070%
462	Clean Harbors Inc 144A 5.75% Oct 15, 2033	-	0.070%
463	Cornerstone Building 6.125 01/15/2029	CNR 6.125 01/15/29 1	0.070%
464	Earthstone Energy, 8% 15 Apr 2027, USD	PR 8 04/15/27 144A	0.070%
465	Five Point Operati 8% 10/01/30	-	0.070%
466	Graphic Packaging Intern 3.5 03/01/2029	GPK 3.5 03/01/29 144	0.070%
467	Griffon Corp Sr Nt 5.75 2028-03-01	GFF 5.75 03/01/28	0.070%
468	Jacobs Entertainment, Inc.	JACENT 6.75 02/15/29	0.070%
469	Jefferies Fin Llc / Jfin 5 08/15/2028	JEFFIN 5 08/15/28	0.070%
470	Lsf12 Helix Parent Llc 7.13% 02/01/2033	-	0.070%
471	M / I Homes Inc Sr Nt 4.95 2028-02-01	MHO 4.95 02/01/28	0.070%
472	Nrg Energy 5.75% 01/34	-	0.070%
473	Neptune Bidco Us Inc 144A	-	0.070%
474	New Flyer Holdings Inc 144A 9.25% Jul 01, 2030	NFICN 9.25 07/01/30	0.070%
475	Newell Brands I 8.5 6/28 8.5	NWL 8.5 06/01/28 144	0.070%
476	Pennymac Fin Sv 6.75% 02/15/34	PFSI 6.75 02/15/34 1	0.070%
477	Permian Resources Operating Llc 144A 7% Jan 15, 2032	PR 7 01/15/32 144A	0.070%
478	Permian Resources Operating, Llc 6.25 2033-02-01	PR 6.25 02/01/33 144	0.070%
479	Pilgrim'S Pride 3.5 03/01/2032	PPC 3.5 03/01/32	0.070%
480	Quikrete Holdings Inc 2025 Term Loan B	QUIKHO L 02/10/32 13	0.070%
481	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.070%
482	Rocket Cos Inc6.50% 08/01/2029	-	0.070%
483	Rockies Express 4.8% 05/15/30	ROCKIE 4.8 05/15/30	0.070%
484	Southwestern Energy Co 5.38% 15Mar2030	EXE 5.375 03/15/30	0.070%
485	Block Inc 6 08/15/2033	XYZ 6 08/15/33 144A	0.070%
486	Srm Escrow Issuer, Llc 611/01/2028	SMYREA 6 11/01/28 14	0.070%
487	Sunoco Lp 144A 6.25% Jul 01, 2033	SUN 6.25 07/01/33 14	0.070%
488	Terex Corp 5% 05/15/29	TEX 5 05/15/29 144A	0.070%
489	Tidewater Inc 9.125 7/30	TDW 9.125 07/15/30 1	0.070%
490	Valaris Ltd 8.375% 04/30/2030	VAL 8.375 04/30/30 1	0.070%
491	Venture Global Plaque Sr Secured 144A 06/34 6.5	VEGLPL	0.070%
492	Wesco Distribution, Inc. 6.625 2032-03-15	WCC 6.625 03/15/32 1	0.070%
493	Wex Inc 6.5 03/15/2033	WEX 6.5 03/15/33 144	0.070%
494	Amn Healthcare Inc 144A 6.5% Jan 15, 2031	-	0.070%
495	Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5	ACRISU 8.5 06/15/29	0.070%
496	Bread Financial H V/R 06/15/35	BFH V8.375 06/15/35	0.070%
497	Alta Equipment Group Inc 9% 01Jun2029	ALTG 9 06/01/29 144A	0.070%
498	American Axle 6.375% 10/15/32	-	0.070%
499	Amerigas Partners Lp/Amerigas Finance Corp 5.75 05/20/2027	APU 5.75 05/20/27	0.070%
500	Axon Enterprise Inc 6.125% 03/15/2030	AXON 6.125 03/15/30	0.070%
501	Azorra Finance Company Guar 144A 04/30 7.75	AZORRA 7.75 04/15/30	0.070%
502	Boeing Co/The	BA 2.196 02/04/26	0.070%
503	Bombardier Inc. 7.45% 05/01/2034	BBDBCN 7.45 05/01/34	0.070%
504	Bread Financial Hldgs 6.75% 15May2031	-	0.060%
505	Archrock Services Lp 144A	-	0.060%
506	Ascent Resourc 6.625% 10/15/32	ASCRES 6.625 10/15/3	0.060%
507	Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25	AXON 6.25 03/15/33 1	0.060%
508	Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5	CHTR 5 02/01/28 144A	0.060%
509	Cp Atlas 9.75% 07/30	AMBATH 9.75 07/15/30	0.060%
510	Csc Holdings, Llc 3.38% 2031-02-15	CSCHLD 3.375 02/15/3	0.060%
511	Century Alumin 6.875% 08/01/32 6.875 2032-08-01	CENX 6.875 08/01/32	0.060%
512	Citigroup Inc 6.75 Dec. 31, 2059	C V6.75 PERP EE	0.060%
513	Citigroup Inc 6.875 11/73 6.88 2173-11-15	C	0.060%
514	Connect Finco Sarl 9 09/15/2029	ISATLN 9 09/15/29 14	0.060%
515	Dream Finders 6.875% 09/15/30	-	0.060%
516	Eg Global Finance Plc 12 11/30/2028	EGBLFN 12 11/30/28 1	0.060%
517	Freedom Mortgage Corp 144A 12.25% Oct 1, 2030	FREMOR 12.25 10/01/3	0.060%
518	Gfl Environmental Inc Regd 144A P/P 6.75000000	GFLCN 6.75 01/15/31	0.060%
519	Genon Hldgs Class A	GEN	0.060%
520	Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029	GLP 6.875 01/15/29	0.060%
521	Global Partners Lp 144A 7.13% Jul 01, 2033	GLP 7.125 07/01/33 1	0.060%
522	GOEASY LTD REGD 144A P/P 7.62500000	GSYCN 7.625 07/01/29	0.060%
523	Goldman Sachs Group Inc/The 6.85% Dec 31, 2079	GS V6.85 PERP	0.060%
524	Gray Media Inc 9.63 2032-07-15	GTN 9.625 07/15/32 1	0.060%
525	Gray Media Inc Sr Secured 144A 08/33 7.25 7.25 2033-08-15	GTN 7.25 08/15/33 14	0.060%
526	Hecla Mining Co 7.25 02/15/2028	HL 7.25 02/15/28	0.060%
527	Hilcorp Energy I Lp Term Loan B	HILCRP L 02/11/30 2	0.060%
528	Ion Plat Fin Us/Sarl 5.0 05/01/2028	-	0.060%
529	Vital Energy Inc Corp. Note 04/15/2032	VTLE 7.875 04/15/32	0.060%
530	Us Centurylink Inc 5 3/8% Due 29 144A	LUMN 5.375 06/15/29	0.060%
531	Multiplan Term 1Ln 12/31/2030	MLTPLN L 12/31/30 2	0.060%
532	Matador Resources Co Corp. Note 04/15/2032	MTDR 6.5 04/15/32 14	0.060%
533	Zf North America Capital Inc 144A 7.5% Mar 24, 2031	-	0.060%
534	Zegona Finance Plc 8.63 2029-07-15	ZEGLN 8.625 07/15/29	0.060%
535	Graftech Global Enterpri 0 2029-12-21	-	0.060%
536	New Home Co Inc/The Regd 144A P/P 9.25000000 10/01/29	NWHM 9.25 10/01/29 1	0.060%
537	Newell Brands Inc 5.75 04/01/2046	NWL 7.5 04/01/46	0.060%
538	Newell Brands 6.625% 05/15/32	NWL 6.625 05/15/32	0.060%
539	Gen Digital Inc 6.75 30/09/2027	GEN 6.75 09/30/27 14	0.060%
540	Novelis Corp 3.875 08/15/2031	HNDLIN 3.875 08/15/3	0.060%
541	Onemain Finance Corp 6.13% May 15, 2030	OMF 6.125 05/15/30	0.060%
542	P & L Development Llc 144A 12% May 15, 2029	PLDEVE 12 05/15/29 1	0.060%
543	Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer	PK 7 02/01/30 144A	0.060%
544	Company Guar 144a 03/29 3.625	RKT 3.625 03/01/29 1	0.060%
545	Sba Communicat 3.125% 02/01/29	SBAC 3.125 02/01/29	0.060%
546	Sensata Technologies, Inc. 3.75% 15-Feb-2031	ST 3.75 02/15/31 144	0.060%
547	Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033	-	0.060%
548	Starwood Property Trust Inc 144A 6.5% Jul 01, 2030	STWD 6.5 07/01/30 14	0.060%
549	Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030	TEP 6 12/31/30 144A	0.060%
550	Topbuild Corp 3.625% 03/15/2029 144A	BLD 3.625 03/15/29 1	0.060%
551	Tronox Inc 4.625% 03/15/29	TROX 4.625 03/15/29	0.060%
552	Uwm Holdings Llc 144A 6.25% Mar 15 31	-	0.060%
553	Uniti Group/Csl Capital 4.75 04/15/2028	UNIT 4.75 04/15/28 1	0.060%
554	Velocity Vehicle Group Llc 8% 01Jun2029	VLCYVG 8 06/01/29 14	0.060%
555	Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31	VENTGL 4.125 08/15/3	0.060%
556	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.060%
557	Viking Cruises Ltd 7% 02/15/29	VIKCRU 7 02/15/29 14	0.060%
558	Ggam Finance Limited 144A 5.88% Mar 15, 2030	GGAMFI	0.050%
559	NCL CORP 6.25 9/33	-	0.050%
560	Navient Corp	NAVI 6.75 06/15/26	0.050%
561	Nomura Holdings Inc 7 Dec 31, 2079	NOMURA V7 PERP	0.050%
562	Onemain Finance Corp 6.62 05/15/2029	OMF 6.625 05/15/29	0.050%
563	Rockies Express 6.75% 03/15/33	ROCKIE 6.75 03/15/33	0.050%
564	Sesi Llc 144A 7.88% Sep 30, 2030	-	0.050%
565	Sm Energy Co 6.75 08/01/2029	SM 6.75 08/01/29 144	0.050%
566	Spcm Sa 144A 3.38 03/15/2030	SNFF 3.375 03/15/30	0.050%
567	Seagate Data Stor Company Guar 144A 07/30 5.875	STX 5.875 07/15/30 1	0.050%
568	Snap Inc 6.88 03/15/2034	SNAP 6.875 03/15/34	0.050%
569	Standard Building Solutions In Sr Unsecured 144A 08/32 6.5	BMCAUS 6.5 08/15/32	0.050%
570	Standard Industries Inc 3.375% 01/15/2031 144a	BMCAUS 3.375 01/15/3	0.050%
571	Starwood Property Trust Inc 144A 6% Apr 15, 2030	STWD 6 04/15/30 144A	0.050%
572	Vistajet Malta 7.875 5/27	STWD 6.5 10/15/30 14	0.050%
573	SUNOCO LP 5.625 3/31	-	0.050%
574	Taylor Morrison Communities Inc	TMHC 5.875 06/15/27	0.050%
575	Topbuild Corp 4.125 02/15/2032	BLD 4.125 02/15/32 1	0.050%
576	Transdigm Inc 4.62% 01/15/2029	TDG 4.625 01/15/29	0.050%
577	Transdigm Inc Corp. Note 2028-08-15	TDG 6.75 08/15/28 14	0.050%
578	Transdigm Inc Corp. Note 2032-03-01	TDG 6.625 03/01/32 1	0.050%
579	Transdigm Inc 6 01/15/2033	TDG 6 01/15/33 144A	0.050%
580	Trimas Corp 4.125% 04/15/29	TRS 4.125 04/15/29 1	0.050%
581	Uwm Holdings Llc 6.625% 02/01/2030	UWMC 6.625 02/01/30	0.050%
582	Univision Communications Inc 4.5% 01May2029	UVN 4.5 05/01/29 144	0.050%
583	Vt Topco Inc 8.5% 15Aug2030	VERCOR 8.5 08/15/30	0.050%
584	Valvoline Inc 3.625 06/15/2031	VVV 3.625 06/15/31 1	0.050%
585	Wesco International Inc 6.375 03/15/2033	WCC 6.375 03/15/33 1	0.050%
586	Whirlpool Corp 4.6% 05/15/50	WHR 6.125 06/15/30	0.050%
587	White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030	-	0.050%
588	Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032	BBDBCN 7 06/01/32 14	0.050%
589	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.050%
590	Chart Industries Inccorp. Note	GTLS 9.5 01/01/31 14	0.050%
591	Chesapeake Energy Corp 5.875 02/01/2029	EXE 5.875 02/01/29 1	0.050%
592	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.050%
593	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.050%
594	Clariv Sci Hld Corp 3.875 07/01/2028	CLVTSC 3.875 07/01/2	0.050%
595	Columbus Mckinnon Corp/Ny 02/01/2033	-	0.050%
596	CORNERSTONE CHEM CO	-	0.050%
597	Diversified Hea 7.25% 10/15/30	-	0.050%
598	Senior Housing 4.75 2/28	ENTG 4.75 04/15/29 1	0.050%
599	Ford Motor Credit Co Llc 5.8 2029-03-08	F 5.8 03/08/29	0.050%
600	Ca Gfl Environmental 4 3/4% Due 29 144A	GFLCN 4.75 06/15/29	0.050%
601	Ggam Finance Ltd 8% 02/15/2027 144A 8 02/15/2027	GGAMFI	0.050%
602	Gfl 5.5% 02/34	-	0.050%
603	Global Partners Lp / Glp Finance Corp Corp. Note 2032-01-15	GLP 8.25 01/15/32 14	0.050%
604	Go Daddy Opco/Finco 5.25 12/01/2027	GDDY 5.25 12/01/27 1	0.050%
605	Go Daddy Opco/Fi 3.5% 03/01/29	GDDY 3.5 03/01/29 14	0.050%
606	Gray Escrow Il, Inc. 5.375% 15-Nov-2031	GTN 5.375 11/15/31 1	0.050%
607	Greystar Real Estate Par 7.75 09-01-2030	GRSTAR 7.75 09/01/30	0.050%
608	Herc Holdings Inc Regd 144A P/P 6.62500000	HRI 6.625 06/15/29 1	0.050%
609	Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000	HILCRP 8.375 11/01/3	0.050%
610	Hilcorp Energy I/Hilcorp 6.88% 15May2034	HILCRP 6.875 05/15/3	0.050%
611	Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31	-	0.050%
612	Crescent Energy Finance 9.75 10/15/2030	-	0.050%
613	Kronos Acquisition Hold Inc 2024 Term Loan 9.314 06/27/2031	KIKCN L 07/08/31 7	0.050%
614	Labl Inc Regd 144A P/P 5.87500000	LABL 5.875 11/01/28	0.050%
615	Labl, Inc. 9.5 11/01/2028	LABL 9.5 11/01/28 14	0.050%
616	Lifepoint Health Inc 9.88% 15Aug2030	RGCARE 9.875 08/15/3	0.050%
617	Mgm Resorts Int 4.75% 10/15/28	MGM 4.75 10/15/28	0.050%
618	Methanex Us Ope 6.25% 03/15/32	MXCN 6.25 03/15/32 1	0.050%
619	Acrisu 7.5 11/06/30 144A	ACRISU 7.5 11/06/30	0.050%
620	Albertsons Cos Inc 5.5% 31Mar2031	-	0.050%
621	Antero Midstream Part/Fi 5.375 06/15/2029	AM 5.375 06/15/29 14	0.050%
622	Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00	-	0.050%
623	B&G Foods Inc 8% 15Sep2028	BGS 8 09/15/28 144A	0.050%
624	Bausch Health Companies Inc 7 01/15/2028	BHCCN 7 01/15/28 144	0.050%
625	Xpo Inc 7.125 02/01/2032	XPO 7.125 02/01/32	0.050%
626	Zebra Technologies Corp 6.5% 01Jun2032	ZBRA 6.5 06/01/32 14	0.050%
627	New Generation Gas Gathering Llc	-	0.050%
628	Digicel Intl Fin Ltd	-	0.050%
629	Heritage Power Llc	-	0.050%
630	Xplornet Communi 10/24/29	-	0.050%
631	Trs Iboxhy Index	-	0.050%
632	New Generation Gas Gathering Llc	-	0.040%
633	Newgenerationgasgatheringllc 0 2029-09-30	-	0.040%
634	Altice France Sa Equity	-	0.040%
635	Citigroup Inc 6.95%	C V6.95 PERP FF	0.040%
636	Civitas Resources Inc 8.75% 01Jul2031	CIVI 8.75 07/01/31 1	0.040%
637	Coeur Mining Inc 5.125 02/15/2029	CDE 5.125 02/15/29 1	0.040%
638	Ford Motor Co 4.75% 15-jan-2043	F 4.75 01/15/43	0.040%
639	Wrangler Holdco Corp 6.63% 04/01/2032	GFLCN 6.625 04/01/32	0.040%
640	Ion Plat Fin Us/Sarl 4.625 5/1/2028	-	0.040%
641	Jefferies Fin 6.625% 10/15/31	JEFFIN 6.625 10/15/3	0.040%
642	KODIAK GAS SERVICES LLC 6.5 10/01/2033	-	0.040%
643	KODIAK GAS 6.75% 10/35	-	0.040%
644	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.040%
645	Mineral Resources Ltd 144A Life Sr Unsec 8.0% 11-01-27	MINAU 8 11/01/27 144	0.040%
646	Ncl Finance Lt 6.125% 03/15/28	NCLH 6.125 03/15/28	0.040%
647	Ncr Atleos Corp 6.37805 2028-09-27	-	0.040%
648	Navient, 4.875% 15Mar2028, USD	NAVI 4.875 03/15/28	0.040%
649	Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032	BBCP 7.5 02/01/32 14	0.040%
650	Oi EURopean Group Bv	OI 4.75 02/15/30 144	0.040%
651	Corp. Note 3.875 01/15/2028	BCULC 3.875 01/15/28	0.040%
652	Pennymac Financial Services Inc 5.75 09/15/2031	PFSI 5.75 09/15/31 1	0.040%
653	Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033	PFSI 6.875 02/15/33	0.040%
654	Post Holdings Inc Sr Unsecured 144A 10/34 6.25	POST 6.25 10/15/34 1	0.040%
655	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.040%
656	Royal Caribbean Cruises 5.63 2031-09-30	RCL 5.625 09/30/31 1	0.040%
657	Sensata Technologi 4% 04/15/29	ST 4 04/15/29 144A	0.040%
658	Starwood Property Trust, Inc. 5.25% Oct 15, 2028	-	0.040%
659	Sunoco Lp 144A 6.63 Aug 15, 2032	-	0.040%
660	Transocean International Ltd 144A 7.88% Oct 15, 2032	-	0.040%
661	Magnera Corp 8.51 11/04/2031	MAGN L 11/04/31 1	0.040%
662	Ii-Vi Inc 5 12/15/2029	COHR 5 12/15/29 144A	0.040%
663	Wells Fargo + Company Jr Subordina 12/99 Var	WFC V6.85 PERP	0.040%
664	Ati Inccorp. Note	ATI 7.25 08/15/30	0.040%
665	Amer Sports Co.	AS 6.75 02/16/31 144	0.040%
666	Amsted Industries Incorporated 6.375 03/15/2033	AMSIND 6.375 03/15/3	0.040%
667	Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032	AM 6.625 02/01/32 14	0.040%
668	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%
669	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029	AMPBEV 4 09/01/29 14	0.040%
670	Asurion Llc 2024 Term Loan B12	ASUCOR L 09/19/30 26	0.040%
671	Ball Corp 0.055 09/15/2033	BALL 5.5 09/15/33	0.040%
672	Bausch Health Cos Inc Company Guar 144a 02/29 5	BHCCN 5 02/15/29 144	0.040%
673	Amwins Group 6.375% 02/29 6.38 02/15/2029	AMWINS 6.375 02/15/2	0.030%
674	Avient Corp 6.25% 11/01/2031	AVNT 6.25 11/01/31 1	0.030%
675	Blue Racer Mid Llc/Finan 7.25% 15Jul2032	BLURAC 7.25 07/15/32	0.030%
676	Chs/community Health Systems Inc 144a 6% Jan 15, 2029	CYH 6 01/15/29 144A	0.030%
677	Clear Channel Outdoor Ho Regd 144A P/P 7.75000000	CCO 7.75 04/15/28 14	0.030%
678	Dsg Topco Inc Exit Tl 1St Lien 12.0% 12-31-28	DSPORT L 01/03/28 1	0.030%
679	Hawaiian Elec Co 6% 10/01/33	-	0.030%
680	Herc Holdings Inc 6 03/15/2034 6 2034-03-15	-	0.030%
681	Hertz Corp/The 12.63% 07/15/2029	HTZ 12.625 07/15/29	0.030%
682	Hilton Domestic Operatin Company Guar 144A 09/33 5.75	HLT 5.75 09/15/33 14	0.030%
683	Kkr Clo 11 Ltd	KKR 11 AR	0.030%
684	Keystone Power Pass-Through Holders Llc 13% 06/01/2028	-	0.030%
685	Labl, Inc. 8.63% 2031-10-01	LABL 8.625 10/01/31	0.030%
686	Lamb Weston Hld Regd 144A P/P 4.12500000	LW 4.125 01/31/30 14	0.030%
687	Ld Holdings Group Llc Company Guar 144A 04/28 6.125	LNDPT 6.125 04/01/28	0.030%
688	Lifepoint Health Inc	RGCARE 8.375 02/15/3	0.030%
689	Mgm Resorts International	MGM 4.625 09/01/26	0.030%
690	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.030%
691	Xpo Inc Company Guar 144A 06/31 7.125	XPO 7.125 06/01/31 1	0.030%
692	Doncasters Us Fin Llc 0 2030-04-23	-	0.030%
693	Radiate Holdco Llc	-	0.030%
694	Graftech Global Enterpri 0 2029-12-21	-	0.030%
695	Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01	MIWIDO 6.75 04/01/32	0.030%
696	Ncr Corp 5.13% 15Apr2029	VYX 5.125 04/15/29 1	0.030%
697	Nrg Energy Inc Regd 144a P/p 3.37500000	NRG 3.375 02/15/29 1	0.030%
698	Pra Group Inc Company Guar 144A 10/29 5	PRAA 5 10/01/29 144A	0.030%
699	Qnity Electronics Inc Sr Secured 144A 08/32 5.75	QNTELE 5.75 08/15/32	0.030%
700	United Rentals North America Inc 4% 15Jul2030	URI 4 07/15/30	0.030%
701	United Wholesale Mtge Ll 5.75 06/15/2027	UWMLLC 5.75 06/15/27	0.030%
702	Mineral Resources, 8.5% 1 May 2030, USD	MINAU 8.5 05/01/30 1	0.020%
703	Rithm Capital Corp 8% 01Apr2029	RITM 8 04/01/29 144A	0.020%
704	Owens Brockway Glass Cont Inc 6.625% 05/13/2027 144a	OI 6.625 05/13/27 14	0.020%
705	Patrick Industries Inc Regd 144A P/P 4.75000000	PATK 4.75 05/01/29 1	0.020%
706	Phinia, Inc. 6.625 2032-10-15	PHIN 6.625 10/15/32	0.020%
707	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.020%
708	Prairie Acquiror Lp	TGE 9 08/01/29 144A	0.020%
709	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.020%
710	Lifepoint Health Inc 8.0061 05/19/2031	RGCARE L 05/19/31 7	0.020%
711	Sunoco Lp/Finance Corp 5.875 03/15/2028	SUN 5.875 03/15/28	0.020%
712	Tronox Holdings Plc 144A Sep 30, 2030 9.13	-	0.020%
713	U.S. Treasury Note, 4.25%, Due 11/30/2026	T 4.25 11/30/26	0.020%
714	Venture Global Lng Inc 144A 8.13% Jun 01, 2028	VENLNG 8.125 06/01/2	0.020%
715	Brandywine Operating Partnership Lp 8.875% 04/12/2029	BDN 8.875 04/12/29	0.020%
716	Builders Firstsource Inc Company Guar 144a 03/30 5	BLDR 5 03/01/30 144A	0.020%
717	Cco Holdings Llc 5.125 05/01/2027	CHTR 5.125 05/01/27	0.020%
718	Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032	CHTR 4.5 05/01/32	0.020%
719	Forward Air Term B 1Ln 09/22/2030	FWRD L 12/19/30 1	0.020%
720	Edison Internatio V/R 06/15/53	EIX V8.125 06/15/53	0.020%
721	Ford Motor Co.	F 7.4 11/01/46	0.020%
722	Gsycn 9 1/4 12/01/28	GSYCN 9.25 12/01/28	0.020%
723	Macquarie Airfinance Holdings Ltd Corp. Note 2029-03-26	MCAIRH 6.4 03/26/29	0.020%
724	Aadvantage Loyalty Ip Ltd 144A 5.5% Apr 20, 2026	AAL 5.5 04/20/26 144	0.020%
725	Arsenal Aic Parent Llc 8% 01Oct2030	ARNC 8 10/01/30 144A	0.020%
726	Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999	BAC V6.625 PERP	0.020%
727	Blue Racer Mid Llc/Finan 7% 15Jul2029	BLURAC 7 07/15/29 14	0.020%
728	Xplore Inc/Ca	XPLR:CA	0.020%
729	Doncasters Us Finance Llc	-	0.020%
730	Energizer Gamma Acquisition Bv Callable, EUR 3.50% 2029/06/30	-	0.020%
731	Vista Mgmt Hld 03/2 03/26/31 Term Loan	-	0.010%
732	Clubcorp Hldgs Inc 0 48405 2032-07-10	-	0.010%
733	Clubcorp Hldgs Inc 0 48405 2032-07-10	-	0.010%
734	Radiate Holdco Llc	-	0.010%
735	New Generation Gas Gathering Llc	-	0.010%
736	Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a	BRPCN 6.25 09/15/27	0.010%
737	Citigroup Inc 05/15/2174	-	0.010%
738	Clear Channel Outdoor Ho 7.13% 15Feb2031	CCO 7.125 02/15/31 1	0.010%
739	Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030	NOVHOL 6.875 01/15/3	0.010%
740	Dish Network Corp 144A W/O Rts 11.75 11/15/2027	DISH 11.75 11/15/27	0.010%
741	Dish Dbs Corp 7.38% Jul 01, 2028	DISH 7.375 07/01/28	0.010%
742	Dish Dbs Corporation 5.125%	DISH 5.125 06/01/29	0.010%
743	Echostar Corp 6.75% 11/30/2030	SATS 6.75 11/30/30	0.010%
744	Energizer Holdings, Inc.	ENR 4.375 03/31/29 1	0.010%
745	Hertz Corp/The Regd 144A P/P 4.62500000	HTZ 4.625 12/01/26 1	0.010%
746	Labl, Inc. 10.5 2027-07-15	LABL 10.5 07/15/27 1	0.010%
747	Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5	-	0.010%
748	Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000	PFSI 7.875 12/15/29	0.010%
749	Viking Cruises Limited 9.13 07-15-2031	VIKCRU 9.125 07/15/3	0.010%
750	Mitel Networks Intl Lt	MITL:CA	0.000%
751	Ingim_13-2A A1R 144A 5.51% Apr 25, 2031	INGIM 2013-2A A1R	0.000%
752	Equityco Share 144A	-	0.000%
753	Venator Materials Plc Ordinary Shares	VNTRF:LN	0.000%
754	Diamond Sports Grp Llc- Warrants	-	0.000%
755	Venator Materials Llc 2023 Term Loan	-	0.000%
756	Xplornet - Contingent Value Rights	-	0.000%
757	USD/GBP Forward	-	0.000%
758	EUR/USD Forward	-	0.000%
759	Us Ultra Bond	-	0.000%
760	GBP/USD Forward	-	0.000%
761	USD/EUR Forward	-	0.000%
762	Diamond Sports Grp Llc- Cs	-	0.000%
763	GBP/USD Forward	-	0.000%
764	Us Long Bond(Cbt)	-	0.000%
765	Digicel Group Holdings Regd Zcp 144A P/P Ser 1B14 0.00000000	DLLTD 0 12/31/30 1B1	0.000%
766	Digicel Group Holdings Regd Zcp 144A P/P Ser 3B14 0.00000000	DLLTD 0 12/31/30 3B1	0.000%
767	First Brands Group Llcbank Loan Note	TRICGR L 03/30/28 2	0.000%
768	Multi-Color Corp/Fort Dearborn Term Loan B 500 2028-10-10	-	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	EUR/USD Forward	-	-0.010%
772	Us 2Yr Note (Cbt)	-	-0.010%
773	Us 5Yr Note (Cbt)	-	-0.040%
774	Us 10Yr Note (Cbt)	-	-0.040%