PFRL ETF

$49.76

AUM$126M

TER0.72%

Holdings473

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PFRL ETF

$49.76

PGIM Floating Rate Income ETF

AUM$126M

TER0.72%

Holdings473

See how much of PFRL you already own

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

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

94.9%

Gross exposure

115.0%

Long

105.0%

Short

-10.1%

Cash & collateral

4.8%

As of Jul 28, 2026

Showing top 50 of 473 holdings · as of Jul 28, 2026

PFRL holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	(Pipa070) Pgim Core Government Money Market Fund 12/01/2099	4.76%	4.8%	5,795,240	$5.80M	-	-
2	Debt	Pgim Active High Yield Bond ETF	1.43%	6.2%	50,000	$1.73M	-	-
3	—	Royal Bank Of Canada Jr Subordina 11/84 VarFinancials · Banks	1.37%	7.6%	1,750,000	$1.66M	Financials	Banks
4	—	Bank Nova Scoti 7.35 4/85Financials · Banks	1.13%	8.7%	1,350,000	$1.38M	Financials	Banks
5	GS	Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175	1.00%	9.7%	1,220,000	$1.21M	-	-
6	—	Ggp Retail Llc 05/28/2030	0.95%	10.6%	1,150,948	$1.15M	-	-
7	—	Wellfleet Clo 2022-1 Ltd	0.82%	11.5%	1,000,000	$1.00M	-	-
8	—	Wind River 2021-1 Clo Ltd	0.82%	12.3%	1,000,000	$1.00M	-	-
9	—	Agl 2021-15A Br 5.20116 50790 2039-01-20	0.82%	13.1%	1,000,000	$1.00M	-	-
10	—	Benefit Street Partners Clo Xvii Ltd	0.82%	13.9%	1,000,000	$1.00M	-	-
11	—	Brant Point Clo 2023-2 Ltd 01/29/2039	0.82%	14.7%	1,000,000	$998.0K	-	-
12	—	Cifc Funding 2022-V Ltd	0.82%	15.6%	1,000,000	$1.00M	-	-
13	—	Carval Clo Vi-C Ltd	0.82%	16.4%	1,000,000	$1.00M	-	-
14	—	Dewolf Park Clo Ltd	0.82%	17.2%	1,000,000	$1.00M	-	-
15	—	Madison Park Funding Xxxii Ltd., Series 2018-32A, Class Br2 1.801766 2037-07-22	0.82%	18.0%	1,000,000	$1.00M	-	-
16	Debt	Madison Park Funding Lvii Ltd	0.82%	18.8%	1,000,000	$1.00M	-	-
17	—	Marble Point Clo Xxi Ltd	0.82%	19.7%	1,000,000	$999.0K	-	-
18	—	Citigroup Inc 6.95%Financials · Banks	0.71%	20.4%	855,000	$865.5K	Financials	Banks
19	—	Asurion Llc 02/23/2033	0.71%	21.1%	931,817	$868.4K	-	-
20	—	Battalion Clo Xiv Ltd	0.62%	21.7%	750,000	$751.0K	-	-
21	—	Battalion Clo Xi Ltd 04/24/2034	0.62%	22.3%	750,000	$749.9K	-	-
22	—	Ppmc 2020-4A Br2 03/38	0.62%	22.9%	750,000	$751.4K	-	-
23	—	USD/EUR Fwd 20260804 57918 08/04/2026	0.61%	23.6%	740,986	$741.0K	-	-
24	Debt	Gbp/Usd Fwd 20260804	0.61%	24.2%	559,455	$743.7K	-	-
25	TD	Toronto Dominion Bank Jr Subordina 07/84 Var 7.25% 2084-07-31Financials · Banks	0.61%	24.8%	720,000	$741.6K	Financials	Banks
26	Debt	USD/GBP Fwd 20260902	0.61%	25.4%	745,046	$745.0K	-	-
27	—	Starwood Property Mortga 09/24/2032	0.61%	26.0%	746,379	$745.0K	-	-
28	Debt	EUR/USD Fwd 20260804	0.60%	26.6%	645,328	$734.0K	-	-
29	Debt	USD/EUR Fwd 20260902	0.60%	27.2%	735,778	$735.8K	-	-
30	—	Net Current Assets	0.58%	27.8%	707,616	$707.6K	-	-
31	—	Rocc 2024-Cntr E 11/41Financials · Diversified Financial Services	0.53%	28.3%	620,000	$643.9K	Financials	Diversified Financial Services
32	—	Voyager Parent Llc 07/01/2032	0.53%	28.8%	645,133	$645.6K	-	-
33	—	Lsf11 Trinity Bidco Inc 06/17/2030	0.52%	29.4%	637,741	$636.1K	-	-
34	—	Allied Universal Holdco 08/20/2032	0.52%	29.9%	636,172	$637.8K	-	-
35	—	Discovery Holdings Inc 06/03/2033	0.52%	30.4%	637,500	$637.5K	-	-
36	—	Flutter Financing Bv 06/04/2032	0.51%	30.9%	619,866	$616.0K	-	-
37	—	Crown Finance Us Inc 12/02/2031	0.51%	31.4%	619,744	$621.5K	-	-
38	Debt	Charles Schwab Corp. 5Y Us Ti +	0.51%	31.9%	630,000	$622.3K	-	-
39	—	Upstream Newco Inc 11/20/2029	0.50%	32.4%	658,500	$610.9K	-	-
40	—	Athenahealth Group Inc 02/17/2032	0.49%	32.9%	596,992	$591.6K	-	-
41	—	Envision Healthcare Oper 06/25/2030	0.49%	33.4%	592,796	$591.5K	-	-
42	—	Alltech Inc 08/13/2030	0.49%	33.9%	596,229	$598.2K	-	-
43	—	Slg_26-Oma E 144A 0% Apr 15, 2041	0.49%	34.4%	600,000	$597.5K	-	-
44	Debt	Royal Bank Of Canada Jr Subordina 11/85 Var	0.48%	34.9%	600,000	$582.1K	-	-
45	—	Aadvantage Loyalty Ip 04/20/2028	0.48%	35.3%	585,184	$584.3K	-	-
46	—	Tk Elevator Us Newco Inc 04/30/2030	0.46%	35.8%	563,362	$565.3K	-	-
47	—	Genesys Cloud Services 01/30/2032	0.45%	36.3%	570,920	$550.7K	-	-
48	—	Acrisure Llc 11/06/2030	0.45%	36.7%	591,271	$546.4K	-	-
49	—	Swap Collateral Citi USD 12/31/2060	0.45%	37.2%	548,036	$548.0K	-	-
50	—	Arc Falcon I Inc 04/01/2033	0.44%	37.6%	575,000	$529.5K	-	-
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PFRL ETF All Holdings

PFRL holdings total 473 positions. The top 10 holdings account for 13.9% of the fund, led by (Pipa070) Pgim Core Government Money Market Fund 12/01/2099 at 4.8%, Pgim Active High Yield Bond ETF at 1.4%, Royal Bank Of Canada Jr Subordina 11/84 Var at 1.4%.

PFRL portfolio concentration is well-diversified, with the top 10 representing 13.9% of total assets. The largest sector exposure is Financials at 6.7%.

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

Compare PFRL

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

PFRL ETF Holdings

473 of 473 holdings

Sector

Industry

Sort By

1
(Pipa070) Pgim Core Government Money Market Fund 12/01/2099
Other
4.76%
2
Pgim Active High Yield Bond ETF
PHYLUnknown
1.43%
3
Royal Bank Of Canada Jr Subordina 11/84 Var
RY V6.35 11/24/84Financials
1.37%
4
Bank Nova Scoti 7.35 4/85
BNS V7.35 04/27/85Financials
1.13%
5
Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175
Other
1.00%
6
Ggp Retail Llc 05/28/2030
Other
0.95%
7
Wellfleet Clo 2022-1 Ltd
Other
0.82%
8
Wind River 2021-1 Clo Ltd
Other
0.82%
9
Agl 2021-15A Br 5.20116 50790 2039-01-20
Other
0.82%
10
Benefit Street Partners Clo Xvii Ltd
Other
0.82%
11
Brant Point Clo 2023-2 Ltd 01/29/2039
Other
0.82%
12
Cifc Funding 2022-V Ltd
Other
0.82%
13
Carval Clo Vi-C Ltd
Other
0.82%
14
Dewolf Park Clo Ltd
Other
0.82%
15
Madison Park Funding Xxxii Ltd., Series 2018-32A, Class Br2 1.801766 2037-07-22
Other
0.82%
16
Madison Park Funding Lvii Ltd 6.317 07/27/2034
Other
0.82%
17
Marble Point Clo Xxi Ltd
Other
0.82%
18
Citigroup Inc 6.95%
C V6.95 PERP FFFinancials
0.71%
19
Asurion Llc 02/23/2033
Other
0.71%
20
Battalion Clo Xiv Ltd
Other
0.62%
21
Battalion Clo Xi Ltd 04/24/2034
Other
0.62%
22
Ppmc 2020-4A Br2 03/38
Other
0.62%
23
USD/EUR Fwd 20260804 57918 08/04/2026
Other
0.61%
24
Gbp/Usd Fwd 20260804 5 08/04/2026
Other
0.61%
25
Toronto Dominion Bank Jr Subordina 07/84 Var 7.25% 2084-07-31
TD V7.25 07/31/84Financials
0.61%
26
USD/GBP Fwd 20260902 5 09/02/2026
Other
0.61%
27
Starwood Property Mortga 09/24/2032
Other
0.61%
28
EUR/USD Fwd 20260804 5 08/04/2026
Other
0.60%
29
USD/EUR Fwd 20260902 5 09/02/2026
Other
0.60%
30
Net Current Assets
Other
0.58%
31
Rocc 2024-Cntr E 11/41
ROCC 2024-CNTR EFinancials
0.53%
32
Voyager Parent Llc 07/01/2032
Other
0.53%
33
Lsf11 Trinity Bidco Inc 06/17/2030
Other
0.52%
34
Allied Universal Holdco 08/20/2032
Other
0.52%
35
Discovery Holdings Inc 06/03/2033
Other
0.52%
36
Flutter Financing Bv 06/04/2032
Other
0.51%
37
Crown Finance Us Inc 12/02/2031
Other
0.51%
38
Charles Schwab Corp. 5Y Us Ti + 2.25 12/31/9999 2.25 9999-12-31
Other
0.51%
39
Upstream Newco Inc 11/20/2029
Other
0.50%
40
Athenahealth Group Inc 02/17/2032
Other
0.49%
41
Envision Healthcare Oper 06/25/2030
Other
0.49%
42
Alltech Inc 08/13/2030
Other
0.49%
43
Slg_26-Oma E 144A 0% Apr 15, 2041
Other
0.49%
44
Royal Bank Of Canada Jr Subordina 11/85 Var 6.5 11/24/2085
Other
0.48%
45
Aadvantage Loyalty Ip 04/20/2028
Other
0.48%
46
Tk Elevator Us Newco Inc 04/30/2030
Other
0.46%
47
Genesys Cloud Services 01/30/2032
Other
0.45%
48
Acrisure Llc 11/06/2030
Other
0.45%
49
Swap Collateral Citi USD 12/31/2060
Other
0.45%
50
Arc Falcon I Inc 04/01/2033
Other
0.44%
51
Clue Opco Llc 12/19/2030
Other
0.43%
52
Great Outdoors Group Llc 01/23/2032
Other
0.43%
53
Tgp Holdings Iii Llc 06/29/2028
Other
0.43%
54
Sound Inpatient Physicia 06/28/2028
Other
0.43%
55
Sedgwick Cms Inc 07/31/2031
Other
0.42%
56
Nouryon Finance Bv 07/31/2031
Other
0.42%
57
Heritage Power Llc 07/20/2028
Other
0.42%
58
Quimper Ab 03/25/2030
Other
0.42%
59
Gainwell Acquisition Cor 10/01/2027
Other
0.42%
60
Citigroup Inc 6.75 Dec. 31, 2059
C V6.75 PERP EEFinancials
0.42%
61
Bain Capital Credit Clo 2023-3 Ltd 10/24/2038
Other
0.41%
62
Barrow Hanley Clo Ii Ltd 03/31/2038
Other
0.41%
63
Davis Park Clo Ltd 07/20/2038
Other
0.41%
64
Golub Capital Partners Clo 58B-R Ltd
Other
0.41%
65
Hayfn 2024-15A B 4/37
Other
0.41%
66
Octagon Investment Partners 28 Ltd
Other
0.41%
67
Tko 2023-2A A1 1/36
Other
0.41%
68
USD/GBP Fwd 20260804 00187 08/04/2026
Other
0.41%
69
Rainbow Uk Bidco Ltd 02/23/2029
Other
0.41%
70
Tpc Group Inc 11/21/2031
Other
0.40%
71
Blackstone Secured Lending Fund
BXSLFinancials
0.40%
72
Bingo Holdings I Llc 06/30/2032
Other
0.39%
73
Tenneco Inc 11/17/2028
Other
0.39%
74
Amc Entertainment Hldgs 01/04/2029
Other
0.39%
75
Pegasus Bidco Bv 07/12/2032
Other
0.39%
76
Vfh Parent Llc 06/21/2031
Other
0.38%
77
United States Treasury Bond 0.04% Aug 15/44
T 4.125 08/15/44Financials
0.38%
78
Evertec Llc 10/30/2030
Other
0.38%
79
Lifepoint Health Inc 05/16/2031
Other
0.38%
80
Bank Of Ny Mellon Corp Jr Subordina 12/99 Var
Other
0.37%
81
Broadstreet Partners Inc 06/16/2031
Other
0.36%
82
Hudson River Trading Llc 03/18/2030
Other
0.36%
83
Mavis Tire Express Servi 05/04/2028
Other
0.36%
84
Qualitytech Lp 11/04/2031
Other
0.36%
85
Radiate Holdco Llc 09/25/2029
Other
0.36%
86
Verifone Systems Inc 08/18/2028
Other
0.36%
87
Pioneer Opco Llc 05/16/2033
Other
0.35%
88
Clarios Global Lp 01/28/2032
Other
0.35%
89
Azuria Water Solutn Inc 02/28/2033
Other
0.35%
90
First Student Bidco Inc 08/15/2030
Other
0.35%
91
Pro Mach Group Inc 10/18/2032
Other
0.35%
92
Gfl Es Us Llc 03/03/2032
Other
0.35%
93
Clydesdale Acquisition 04/01/2032
Other
0.34%
94
Ryan Llc 11/08/2032
Other
0.34%
95
Inmar Inc 10/30/2031
Other
0.34%
96
Qts Thunder Managing 07/15/2033
Other
0.34%
97
Qxo Building Products 07/01/2033
Other
0.33%
98
Cqs 2021-1A Br 1/35
Other
0.33%
99
Elevation Clo 2020-11 Ltd
Other
0.33%
100
Graftech Global Enterpri 11/11/2029
Other
0.33%
101
Catawba Nation Gaming Au 03/28/2032
Other
0.33%
102
Windsor Holdings Iii Llc 08/01/2030
Other
0.33%
103
Emrld Borrower Lp 05/31/2030
Other
0.33%
104
Madison Iaq Llc 05/06/2032
Other
0.33%
105
Pci Gaming Authority 07/21/2031
Other
0.33%
106
Select Medical Corp 12/03/2031
Other
0.33%
107
Mh Sub I Llc 05/03/2028
Other
0.33%
108
Pac Aviation Internation 10/28/2030
Other
0.33%
109
Boluda Towage Luxembourg 05/24/2033
Other
0.33%
110
Loire Finco Luxembourg 01/31/2030
Other
0.33%
111
Neon Maple Us Debt Merge 11/17/2031
Other
0.32%
112
Carrix Inc 07/15/2033
Other
0.32%
113
Mcafee Corp 03/01/2029
Other
0.31%
114
Paint Intermediate Iii 10/09/2031
Other
0.31%
115
Altar Bidco Inc 02/01/2030
Other
0.31%
116
Covia Holdings Llc 02/26/2032
Other
0.31%
117
Tenneco Inc 11/17/2028
Other
0.31%
118
Coreweave Financing Ddt 11/17/2031
Other
0.31%
119
Secure Acquisition Inc 12/15/2028
Other
0.31%
120
Allwyn Entertainment Fin 01/18/2033
Other
0.30%
121
Focus Financial Partners Llc 09/15/2031
Other
0.30%
122
Domain Greenbough Partner 2 01/23/2032
Other
0.30%
123
Greystar Real Estate Partner 08/21/2030
Other
0.30%
124
Reworld Holding Corp 01/15/2031
Other
0.30%
125
Magnera Corp 11/04/2031
Other
0.30%
126
Ukg Inc 02/10/2031
Other
0.30%
127
Ingenovis Health Inc 05/27/2032
Other
0.30%
128
Jpmorgan Vrn 12/31/99 2099-12-31
Other
0.30%
129
CBAMR 2018-5A BR 10/38
Other
0.29%
130
Ngc 2024-I Ltd 0.01% 07/20/2037
Other
0.29%
131
Scih Salt Holdings Inc 01/31/2029
Other
0.29%
132
Aethon Iv Newco Llc 30-Sep-2031 09/30/2031
Other
0.29%
133
Level 3 Financing Inc 03/29/2032
Other
0.29%
134
Pathfinder Power Llc 06/22/2033
Other
0.29%
135
Blackstone Mortgage Tr 12/20/2032
Other
0.29%
136
Jupiter Buyer Inc 11/03/2031
Other
0.29%
137
Oak-Eagle Acquireco Inc 03/24/2033
Other
0.29%
138
Jfl-Tiger Acquisition Co 10/17/2030
Other
0.28%
139
Michael Baker Intl 12/01/2028
Other
0.28%
140
Tei Holdings Inc 04/09/2031
Other
0.28%
141
Columbus Mckinnon Corp 02/03/2033
Other
0.27%
142
Qxo Inc 06/30/2075
Other
0.27%
143
Graham Packaging/Gpc Cap 01/26/2033
Other
0.27%
144
Amneal Pharmaceuticals Llc 08/02/2032
Other
0.27%
145
Onesky Flight Llc 02/17/2033
Other
0.27%
146
Prairie Acquiror Lp 08/01/2029
Other
0.27%
147
Nourish Buyer I Inc 07/12/2032
Other
0.27%
148
Park River Holdings Inc 03/17/2031
Other
0.27%
149
Bausch + Lomb Corp 01/15/2031
Other
0.27%
150
Vt Topco Inc 08/09/2030
Other
0.26%
151
Charlotte Buyer Inc 06/30/2031
Other
0.26%
152
Apro Llc 07/09/2031
Other
0.26%
153
Northab Llc 11/24/2028
Other
0.26%
154
Oep Glass Purchaser Llc 03/07/2033
Other
0.26%
155
Sharp Services Llc 09/29/2032
Other
0.26%
156
Aggreko Holdings Inc 05/21/2031
Other
0.26%
157
Gategroup Us Finance Inc 06/10/2032
Other
0.26%
158
Citigroup Inc 05/15/2174
Other
0.25%
159
Rockpoint Gas Storage In 09/18/2031
Other
0.25%
160
Wells Fargo Co 6.125 6/74
Other
0.25%
161
Tega Mc Australia Holdin 03/25/2033
Other
0.25%
162
Caesars Entertain Inc 02/06/2031
Other
0.25%
163
Ice: (Cdx.Na.Ig.46.V1) 06/20/2031
Other
0.25%
164
Crown Subsea Communicati 01/30/2031
Other
0.25%
165
Azorra Soar Tlb Finance 10/18/2029
Other
0.25%
166
Ares Strategic Income Fund 04/15/2031
Other
0.24%
167
Lsf12 Helix Parent Llc 02/10/2033
Other
0.24%
168
A-Ap Buyer Inc 09/09/2031
Other
0.24%
169
Engineered Machinery Hol 11/26/2032
Other
0.24%
170
Deep Blue Operating I Ll 10/01/2032
Other
0.24%
171
Fortress Intermediate 06/27/2031
Other
0.24%
172
Mip V Waste Llc 08/20/2032
Other
0.24%
173
Rosen International Sarl 03/26/2031
Other
0.24%
174
Ice: (Cdx.Na.Hy.46.V1) 06/20/2031
Other
0.24%
175
Indy Us Holdco Llc 10/31/2030
Other
0.24%
176
Zelis Payments Buyer Inc 09/28/2029
Other
0.24%
177
Fender Musical Instruments 12/01/2028
Other
0.24%
178
Six Flags Entertainme 05/01/2031
Other
0.24%
179
Entain Holdings Gibralta 07/30/2032
Other
0.24%
180
Apollo Debt Solutions Bd 5.7 1/23/2031 5.7 2031-01-23
Other
0.24%
181
Nti Buyer Llc 06/13/2033
Other
0.24%
182
Vista Management Holding 03/18/2031
Other
0.23%
183
Veritiv Operating Co 11/30/2030
Other
0.23%
184
Toronto-D Vrn 10/31/85
Other
0.23%
185
Belden Inc. 07/01/2033
Other
0.23%
186
Avoca Capital Clo X Ltd
Other
0.23%
187
Mh Sub I Llc 02/23/2029
Other
0.23%
188
Vistra Vision Llc 8.875% 1900-01-00
VST V8.875 PERP CUtilities
0.22%
189
Arena Finance Securities Designated Activity Co 08/18/2036
Other
0.22%
190
Amg Nv 11/16/2028
Other
0.22%
191
Virtus Investment Partners 09/27/2032
Other
0.22%
192
Gloves Buyer Inc 05/21/2032
Other
0.22%
193
Midwest Physician Admins 03/13/2031
Other
0.22%
194
Trugreen Lp 11/02/2027
Other
0.22%
195
Froneri Us Inc 09/30/2031
Other
0.22%
196
Belfor Holdings Inc 11/04/2030
Other
0.22%
197
Acrisure Llc 06/20/2032
Other
0.22%
198
Lc Ahab Us Bidco Llc 05/01/2031
Other
0.22%
199
Boxer Parent Co Inc 07/30/2031
Other
0.22%
200
Owens-Illinois Group Inc 09/30/2032
Other
0.22%
201
Action Environmental Gro 10/24/2030
Other
0.22%
202
Garda World Security 02/01/2029
Other
0.22%
203
Vs Buyer Llc 04/14/2031
Other
0.21%
204
Trident Tpi Holdings Inc 09/15/2028
Other
0.21%
205
Trimaran Cavu 2019-2 Ltd 03/18/2038
Other
0.21%
206
Mph Acquisition Holdings 12/31/2030
Other
0.21%
207
Bulldog Purchaser Inc 02/07/2033
Other
0.21%
208
Virgin Media Bristol Llc 03/31/2031
Other
0.21%
209
Sound Inpatient Physicia 06/28/2029
Other
0.21%
210
Tulip Holdco De Llc 07/21/2033
Other
0.20%
211
Arcwood Environmental 04/01/2033
Other
0.20%
212
Phoenix Guarantor Inc 02/21/2031
Other
0.20%
213
Supplyone Inc 04/21/2031
Other
0.20%
214
Plastipak Packaging Inc 09/24/2032
Other
0.20%
215
Pacific Dental Services 03/15/2031
Other
0.20%
216
University Support Services 02/12/2029
Other
0.20%
217
Ping Identity Holding Co 11/15/2032
Other
0.20%
218
Quikrete Holdings Inc 04/14/2031
Other
0.20%
219
Recess Holdings Inc 02/20/2030
Other
0.20%
220
Discovery Energy Holding 05/01/2031
Other
0.20%
221
Cppib Ovm Member Us Llc 08/20/2031
Other
0.20%
222
Hunter Douglas Inc 01/17/2032
Other
0.20%
223
USD/GBP Fwd 20260804 Mslngb2X 08/04/2026
Other
0.20%
224
Bx Trust 2025-Dime E 7.15899% 02/15/2030 144A
BX 2025-DIME EFinancials
0.20%
225
Pmt Credit Risk Transfer Trust 2024-3R 8.448% 2049-12-31
Other
0.20%
226
Pmt Credit Risk Transfer Trust 2024-2R Sofr30A+335 03/29/2027 144A
Other
0.19%
227
Slg Office Trust 2021-Ova Ser 2021-Ova Cl F Regd 144A P/P 2.85061000
Other
0.19%
228
Graftech Global Enterpri 12/21/2029
Other
0.19%
229
Rough Country Llc 07/28/2028
Other
0.19%
230
Galileo Parent Inc 03/03/2033
Other
0.19%
231
Sp Motion Holdco Ltd 06/24/2033
Other
0.19%
232
Hopper Merger Sub Inc 04/07/2033
Other
0.18%
233
Olympus Wtr Us Hldg Corp 07/23/2032
Other
0.18%
234
Imagine Learning Llc/Az 12/21/2029
Other
0.18%
235
Great Canadian Gaming Co 11/01/2029
Other
0.18%
236
Peer Holding Iii Bv 07/01/2031
Other
0.18%
237
Citadel Securities Globa 06/10/2033
Other
0.18%
238
Lbm Acquisition Llc 06/06/2031
Other
0.18%
239
Construction Partners In 11/03/2031
Other
0.18%
240
Databank Oracle Quick Draw - Cml 03/06/2029
Other
0.18%
241
Geon Performance Solutio 08/18/2028
Other
0.17%
242
Fr Br Holdings Llc 10/09/2030
Other
0.17%
243
Proampac Pg Borrower Llc 03/07/2033
Other
0.17%
244
Iris Holding Inc 06/28/2028
Other
0.17%
245
Herschend Entertainment 05/27/2032
Other
0.17%
246
JP Morgan, Preference Share L
JPM.PR.LFinancials
0.17%
247
Bank Of America Corporation Series Qq 4.25% Preferred
BAC.PRQFinancials
0.16%
248
Venture Global Lng Inc 144A 12/31/2079 9
VENLNGEnergy
0.16%
249
Dechra Finance Us Llc 01/27/2032
Other
0.16%
250
Grant Thornton Advisors 06/02/2031
Other
0.16%
251
Olympus Wtr Us Hldg Corp 06/20/2031
Other
0.16%
252
Hp Phrg Borrower Llc 02/20/2032
Other
0.16%
253
Sgh2 Llc 08/18/2032
Other
0.16%
254
Propulsion Bc Finco Sarl 12/01/2032
Other
0.16%
255
Closure Systems Internat 03/22/2029
Other
0.16%
256
Acuren Delaware Holdco Inc 07/30/2031
Other
0.16%
257
Tronox Finance Llc 09/30/2031
Other
0.16%
258
Mph Acquisition Holdings 12/31/2030
Other
0.16%
259
N-Able International Ho 11/26/2032
Other
0.16%
260
Parexel Intl Corp 12/12/2031
Other
0.16%
261
Quikrete Holdings Inc 02/10/2032
Other
0.16%
262
Tk Elevator Us Newco Inc 04/30/2030
Other
0.16%
263
Quikrete Holdings Inc 03/19/2029
Other
0.16%
264
Omnia Partners Llc 12/31/2032
Other
0.16%
265
Cp Atlas Buyer Inc 07/08/2030
Other
0.16%
266
Savage Enterprises Llc 08/05/2032
Other
0.16%
267
Connect Finco Sarl 09/27/2029
Other
0.16%
268
Fertitta Entertainment L 01/27/2029
Other
0.16%
269
Latham Pool Products Inc 02/23/2029
Other
0.15%
270
Cotiviti Inc 05/01/2031
Other
0.15%
271
Mh Sub I Llc 12/31/2031
Other
0.15%
272
Kuehg Corp 06/12/2030
Other
0.15%
273
Summer Bc Holdco B Sarl 02/15/2029
Other
0.15%
274
Cloudera Inc 10/08/2028
Other
0.15%
275
Transdigm Inc 02/13/2033
Other
0.14%
276
Traverse Midstream Partn 04/21/2033
Other
0.14%
277
Peer Usa Llc 10/14/2032
Other
0.14%
278
Shift4 Payments Llc 07/06/2032
Other
0.14%
279
Zayo Group Holdings Inc 03/11/2030
Other
0.14%
280
Lsf12 Crown Us Commercia 12/02/2031
Other
0.14%
281
Gaia Purchaser Inc 06/24/2033
Other
0.14%
282
Chg Healthcare Services Inc 09/29/2031
Other
0.14%
283
Clarios Global Lp 05/06/2030
Other
0.13%
284
Pye-Barker Fire & Safety 12/16/2032
Other
0.13%
285
Vt Topco Inc 8.5% 15Aug2030
VERCOR 8.5 08/15/30 Financials
0.13%
286
Win Waste Innovations Ho 03/27/2028
Other
0.13%
287
Confluent Health Llc 11/30/2028
Other
0.13%
288
Emma Buyer Llc 06/16/2033
Other
0.13%
289
Nexstar Media Inc 03/18/2033
Other
0.13%
290
Dave & Buster'S Inc 06/29/2029
Other
0.13%
291
Citigroup Inc 6.875 11/73 6.88 2173-11-15
CFinancials
0.12%
292
Nexstar Media Inc 06/28/2032
Other
0.12%
293
Blackstone Mortgage Tr 05/09/2029
Other
0.12%
294
Betclic Everest Group Sa 12/09/2031
Other
0.12%
295
Accelerated Health Syste 02/15/2029
Other
0.12%
296
Tidal Waste & Recycling 10/24/2031
Other
0.12%
297
Reworld Holding Corp 11/30/2028
Other
0.12%
298
Energysolutions Holdco I 07/22/2033
Other
0.12%
299
Ecl Entertainment Llc 08/30/2030
Other
0.12%
300
Quidelortho Corp 08/19/2032
Other
0.12%
301
Arsenal Aic Parent Llc 08/18/2030
Other
0.12%
302
Calcasieu Pass Funding 04/11/2033
Other
0.12%
303
Connect Holding Ii Llc 04/03/2031
Other
0.12%
304
Al Gcx Holdings Llc 12/20/2032
Other
0.12%
305
Jupiter Borrower Inc 03/25/2033
Other
0.12%
306
Trulite Glass Aluminum S 03/01/2030
Other
0.12%
307
Examworks Bidco Inc 02/07/2033
Other
0.12%
308
Amg Nv 06/30/2033
Other
0.12%
309
Pinnacle Buyer Llc 10/01/2032
Other
0.12%
310
Gb Ait Buyer Inc 04/29/2033
Other
0.12%
311
Emrld Borrower Lp 08/04/2031
Other
0.12%
312
Brown Group Holding Llc 07/01/2031
Other
0.12%
313
Citigroup Inc 6.250% Perp Sr:Ii
CUnknown
0.12%
314
Nyc 2025-3Bp D 2/42
Other
0.12%
315
Blackstone Mortgage Tr 12/10/2030
Other
0.12%
316
Camelot Us Acquisition Llc 01/31/2031
Other
0.12%
317
Dxp Enterprises Inc 10/11/2030
Other
0.12%
318
Pregis Topco Llc 02/01/2029
Other
0.11%
319
Domain Greenbough Partner 2 - Unfunded 01/24/2032
Other
0.11%
320
Ai Aqua Merger Sub Inc 07/04/2033
Other
0.10%
321
Resilience Parent Llc 02/28/2033
Other
0.10%
322
Alterra Mountain Company 05/31/2030
Other
0.10%
323
Johnstone Supply Llc 06/09/2031
Other
0.10%
324
Aci Rover Parent Llc 06/09/2033
Other
0.10%
325
American Axle & Mfg Inc 02/03/2033
Other
0.10%
326
Ncr Atleos Corp 04/16/2029
Other
0.10%
327
Composecureholdingsllc 01/14/2033
Other
0.10%
328
Ring Container Technolog 09/15/2032
Other
0.10%
329
Sunrise Financing Partnersh 02/15/2032
Other
0.10%
330
Victory Buyer Llc 02/14/2033
Other
0.10%
331
Cushman & Wakefield Us 06/13/2033
Other
0.10%
332
Grifols International Se 04/14/2033
Other
0.10%
333
Brightview Landscapes 06/17/2033
Other
0.10%
334
Tiger Acquisition Llc 08/23/2032
Other
0.10%
335
Transdigm Inc 08/19/2032
Other
0.10%
336
Jefferies Finance Llc 10/21/2031
Other
0.10%
337
Subterra Energy Borrower 05/27/2033
Other
0.10%
338
Mister Car Wash Holdings In 03/27/2031
Other
0.10%
339
Bank Of America Corporation Series Pp 4.13% Preferred
BAC.PRPFinancials
0.10%
340
EAGLE POINT CREDIT CO INC 06/30/2030
Other
0.10%
341
Oxford Lane Capital Corp 02/29/2032
OXLC 7.95 02/29/32 2Financials
0.10%
342
Reladyne Inc 12/23/2030
Other
0.09%
343
Pearls Us Finco Llc 03/01/2029
Other
0.09%
344
Cornerstone Building 04/12/2028
Other
0.09%
345
Eab Global Inc 08/16/2030
Other
0.09%
346
Win Waste Innovations Ho 03/24/2028
Other
0.09%
347
Vistra Corp.
VST V8 PERP 144AUtilities
0.08%
348
Vistajet Malta Finance Plc / Vista Management Holding Inc
Other
0.08%
349
Northriver Midstream Fin 08/16/2030
Other
0.08%
350
Brown Group Holding Llc 07/01/2031
Other
0.08%
351
Rand Parent Llc 03/18/2030
Other
0.08%
352
Amber Acquisitionco Llc 07/16/2033
Other
0.08%
353
Asurion Llc 09/19/2030
Other
0.08%
354
Ngl Energy Operating Llc 03/11/2033
Other
0.08%
355
Arcis Golf Llc 11/24/2028
Other
0.08%
356
Relativity Intermediate 01/31/2033
Other
0.08%
357
Allen Media Llc 02/10/2027
Other
0.08%
358
Salas O'Brien Inc 01/31/2033
Other
0.08%
359
Bond Us Bidco 1 Inc 06/24/2033
Other
0.08%
360
Raising Cane'S Restauran 06/06/2033
Other
0.08%
361
Dave & Buster'S Inc 11/01/2031
Other
0.08%
362
White Cap Supply Holding 10/19/2029
Other
0.08%
363
Skyshield Us Bidco Ltd 06/23/2033
Other
0.08%
364
Hilcorp Energy I Lp 144A 6.25% Apr 15, 2032
HILCRP 6.25 04/15/32Energy
0.08%
365
Ofs Capital Corp 07/31/2028
Other
0.08%
366
Pmt Credit Risk Transfer Trust 2024-1R Sofr30A+350 Perp 144A
Other
0.08%
367
Saratoga Investment Corp 02/06/2031
Other
0.08%
368
Sumitomo Mitsui Finl Grp Regd V/R /Perp/ 6.60000000
SUMIBK V6.6 PERPFinancials
0.08%
369
Transdigm Inc 03/22/2030
Other
0.08%
370
Beacon Mobility Corp 08/06/2030
Other
0.08%
371
Lbm Acquisition Llc 06/06/2031
Other
0.07%
372
Bcpe Lightning Buyer Inc 07/23/2033
Other
0.07%
373
Bcp Vi Summit Holdings L 01/30/2032
Other
0.07%
374
Caesars Entertain Inc 02/06/2030
Other
0.07%
375
Energizer Holdings Inc 03/19/2032
Other
0.07%
376
Motion Finco Sarl 11/30/2029
Other
0.07%
377
Radiate Holdco Llc 06/26/2029
Other
0.06%
378
Trswap: Ibxxlltr Index 09/21/2026 Mslsw_R 09/21/2026
Other
0.06%
379
Tempo Acquisition Llc 08/31/2028
Other
0.06%
380
Peer Holding Iii Bv 10/26/2030
Other
0.06%
381
Cornerstone Building 08/01/2028
Other
0.06%
382
Hayward Industries Inc 06/23/2033
Other
0.06%
383
Ds Parent Inc 01/31/2031
Other
0.06%
384
Lockton Inc 05/09/2033
Other
0.06%
385
Trswap: Ibxxlltr Index 09/21/2026 Brcsw_R 09/21/2026
Other
0.06%
386
Carrix Inc 07/15/2033
Other
0.06%
387
Tpg Re Finance Trust Inc 05/16/2033
Other
0.06%
388
Protective Ind Prod 05/24/2032
Other
0.06%
389
Asurion Llc 01/20/2029
Other
0.06%
390
Merlin Buyer Inc 03/16/2033
Other
0.06%
391
Trswap: Ibxxlltr Index 12//21/2026 Bnpsw_R 12/21/2026
Other
0.06%
392
Xplore Inc/Nb 10/24/2031
Other
0.06%
393
Bank Of America Corporation Series Nn 4.38% Preferred
BAC.PROFinancials
0.06%
394
Charter Communications Operating L 4.4% Apr 01, 2033
CHTR 4.4 04/01/33Communication Services
0.06%
395
Gap Inc 144A 3.88% Oct 1, 2031
GAP 3.875 10/01/31 1Consumer Discretionary
0.06%
396
Sound Point Meridian Capital Inc 11/30/2029
SPMC 8 11/30/29Financials
0.06%
397
Databank Oracle Quick - Unfunded 03/06/2029
Other
0.05%
398
Reworld Holding Corp 01/15/2031
Other
0.05%
399
Patagonia Holdco Llc 08/01/2029
Other
0.05%
400
Adi Global Distribution 06/17/2033
Other
0.04%
401
Lsf12 Crown Us Commercial Bidco Llc 12/02/2031
Other
0.04%
402
Ice: (Cdx.Na.Hy.45.V1) 12/20/2030
Other
0.04%
403
Diversified Healthcare T 4.375 03/01/2031
DHC 4.375 03/01/31Real Estate
0.04%
404
Sesi Llc 144A 7.88% Sep 30, 2030
Other
0.04%
405
Skillsoft Finance Ii Inc 07/14/2028
Other
0.04%
406
Azuria Water Solutn Inc 02/28/2033
Other
0.04%
407
Watlow Electric Manufact 06/17/2033
Other
0.04%
408
Sound Inpatient Physicia 06/28/2028
Other
0.04%
409
Cimpress Usa Inc 06/06/2033
Other
0.04%
410
Hyperion Refinance Sarl 04/18/2030
Other
0.04%
411
Us 5Yr Note (Cbt) Sep26 09/30/2026
Other
0.04%
412
Doncasters Finance Us Llc 04/23/2030
Other
0.03%
413
Emma Buyer Llc 06/16/2033
Other
0.03%
414
Pinnacle Buyer Llc 10/01/2032
Other
0.02%
415
Gip Pilot Acquisition Pa 05/19/2033
Other
0.02%
416
Ccc Intelligent Solution 01/23/2032
Other
0.02%
417
Emma Buyer Llc 06/16/2033
Other
0.02%
418
Radiate Holdco Llc 06/26/2029
Other
0.02%
419
Bcpe Lightning Buyer Inc 07/31/2033
Other
0.02%
420
Lifetime Brands Inc 08/26/2027
Other
0.02%
421
Pye-Barker Fire & Safety 12/16/2032
Other
0.02%
422
Xplore Inc/Nb 10/24/2029
Other
0.02%
423
Euro
Other
0.02%
424
Gfl Environmental Inc 6.75% 01/15/2031 144A 6.75 01/15/2031
GFLCN 6.75 01/15/31 Industrials
0.02%
425
Ofs Credit Co Inc 10/31/2029
Other
0.02%
426
Radiate Holdco, Llc 6 03/24/2030
RADIAT 9.25 03/25/30Financials
0.01%
427
Swf Holdings I Corp 10/06/2029
Other
0.01%
428
Salas O'Brien Inc 01/31/2033
Other
0.01%
429
Brewco Borrower Llc 09/30/2030
Other
0.01%
430
Amber Acquisitionco Llc 07/16/2033
Other
0.01%
431
Synechron Inc 10/03/2031
Other
0.01%
432
Digicel Intl Fin Ltd
Other
0.01%
433
Sonicwall Us Holdings 04/26/2030
Other
0.01%
434
Us 10Yr Note (Cbt)Sep26 09/21/2026
Other
0.01%
435
Ineos Us Petrochem Llc 04/02/2029
Other
0.01%
436
Xplore Inc/Ca
XPLR:CAUnknown
0.00%
437
Diamond Sports Grp Llc- Cs
Other
0.00%
438
Trswap: Ibxxlltr Index 09/21/2026 Brcsw_C 09/21/2026
Other
0.00%
439
Xplornet - Contingent Value Rights
Other
0.00%
440
Runitonetime Llc 06/03/2028
Other
0.00%
441
Trswap: Ibxxlltr Index 09/21/2026 Brcsw_P 09/21/2026
Other
0.00%
442
Us Long Bond(Cbt) Sep26 09/21/2026
Other
0.00%
443
Trswap: Ibxxlltr Index 12//21/2026 Bnpsw_P 12/21/2026
Other
0.00%
444
First Brands Group Llc 03/30/2028
Other
0.00%
445
Trswap: Ibxxlltr Index 09/21/2026 Mslsw_C 09/21/2026
Other
0.00%
446
Watlow Electric Manufact 06/17/2033
Other
0.00%
447
Runitonetime Llc 06/05/2028
Other
0.00%
448
Beacon Mobility Corp 08/06/2030
Other
0.00%
449
Runitonetime Llc 10/16/2026
Other
0.00%
450
Trswap: Ibxxlltr Index 12//21/2026 Bnpsw_C 12/21/2026
Other
0.00%
451
Trswap: Ibxxlltr Index 09/21/2026 Mslsw_P 09/21/2026
Other
0.00%
452
Us 2Yr Note (Cbt) Sep26 09/30/2026
Other
0.00%
453
Sound Inpatient Physicians Inc- Class A
Other
0.00%
454
Main Street Sports Group 01/02/2028
Other
0.00%
455
Units
Other
0.00%
456
Maverick Gaming Llc 06/23/2027
Other
0.00%
457
Sound Inpatient Physicians Inc- Class A2
Other
0.00%
458
Convergeone Hldgs Inc - Equity
CVONUnknown
0.00%
459
Digicel Group Holdings Regd Zcp 144A P/P Ser 1B14 0.00000000
DLLTD 0 12/31/30 1B1Communication Services
0.00%
460
Digicel Group Holdings Regd Zcp 144A P/P Ser 3B14 0.00000000
DLLTD 0 12/31/30 3B1Communication Services
0.00%
461
Jpmorgan Chase And Co Ds Repstg T
JPM.PR.MFinancials
0.00%
462
Mitel Networks Intl Lt
MITL:CAUnknown
0.00%
463
Diversified Healthcare T 4.75 02/15/2028
DHC 4.75 02/15/28Real Estate
0.00%
464
Topco Units Equity
Other
0.00%
465
GBP/USD Fwd 20260804 Mslngb2X 08/04/2026
Other
-0.20%
466
GBP/USD Fwd 20260804 00187 08/04/2026
Other
-0.41%
467
Swap Vm Citi USD 12/31/2060
Other
-0.56%
468
EUR/USD Fwd 20260902 5 09/02/2026
Other
-0.60%
469
USD/EUR Fwd 20260804 5 08/04/2026
Other
-0.60%
470
EUR/USD Fwd 20260804 57918 08/04/2026
Other
-0.60%
471
USD/GBP Fwd 20260804 5 08/04/2026
Other
-0.61%
472
GBP/USD Fwd 20260902 5 09/02/2026
Other
-0.61%
473
US Dollar
Other
-5.87%

#	Company	Ticker	Weight
1	(Pipa070) Pgim Core Government Money Market Fund 12/01/2099	-	4.760%
2	Pgim Active High Yield Bond ETF	PHYL	1.430%
3	Royal Bank Of Canada Jr Subordina 11/84 Var	RY V6.35 11/24/84	1.370%
4	Bank Nova Scoti 7.35 4/85	BNS V7.35 04/27/85	1.130%
5	Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175	-	1.000%
6	Ggp Retail Llc 05/28/2030	-	0.950%
7	Wellfleet Clo 2022-1 Ltd	-	0.820%
8	Wind River 2021-1 Clo Ltd	-	0.820%
9	Agl 2021-15A Br 5.20116 50790 2039-01-20	-	0.820%
10	Benefit Street Partners Clo Xvii Ltd	-	0.820%
11	Brant Point Clo 2023-2 Ltd 01/29/2039	-	0.820%
12	Cifc Funding 2022-V Ltd	-	0.820%
13	Carval Clo Vi-C Ltd	-	0.820%
14	Dewolf Park Clo Ltd	-	0.820%
15	Madison Park Funding Xxxii Ltd., Series 2018-32A, Class Br2 1.801766 2037-07-22	-	0.820%
16	Madison Park Funding Lvii Ltd 6.317 07/27/2034	-	0.820%
17	Marble Point Clo Xxi Ltd	-	0.820%
18	Citigroup Inc 6.95%	C V6.95 PERP FF	0.710%
19	Asurion Llc 02/23/2033	-	0.710%
20	Battalion Clo Xiv Ltd	-	0.620%
21	Battalion Clo Xi Ltd 04/24/2034	-	0.620%
22	Ppmc 2020-4A Br2 03/38	-	0.620%
23	USD/EUR Fwd 20260804 57918 08/04/2026	-	0.610%
24	Gbp/Usd Fwd 20260804 5 08/04/2026	-	0.610%
25	Toronto Dominion Bank Jr Subordina 07/84 Var 7.25% 2084-07-31	TD V7.25 07/31/84	0.610%
26	USD/GBP Fwd 20260902 5 09/02/2026	-	0.610%
27	Starwood Property Mortga 09/24/2032	-	0.610%
28	EUR/USD Fwd 20260804 5 08/04/2026	-	0.600%
29	USD/EUR Fwd 20260902 5 09/02/2026	-	0.600%
30	Net Current Assets	-	0.580%
31	Rocc 2024-Cntr E 11/41	ROCC 2024-CNTR E	0.530%
32	Voyager Parent Llc 07/01/2032	-	0.530%
33	Lsf11 Trinity Bidco Inc 06/17/2030	-	0.520%
34	Allied Universal Holdco 08/20/2032	-	0.520%
35	Discovery Holdings Inc 06/03/2033	-	0.520%
36	Flutter Financing Bv 06/04/2032	-	0.510%
37	Crown Finance Us Inc 12/02/2031	-	0.510%
38	Charles Schwab Corp. 5Y Us Ti + 2.25 12/31/9999 2.25 9999-12-31	-	0.510%
39	Upstream Newco Inc 11/20/2029	-	0.500%
40	Athenahealth Group Inc 02/17/2032	-	0.490%
41	Envision Healthcare Oper 06/25/2030	-	0.490%
42	Alltech Inc 08/13/2030	-	0.490%
43	Slg_26-Oma E 144A 0% Apr 15, 2041	-	0.490%
44	Royal Bank Of Canada Jr Subordina 11/85 Var 6.5 11/24/2085	-	0.480%
45	Aadvantage Loyalty Ip 04/20/2028	-	0.480%
46	Tk Elevator Us Newco Inc 04/30/2030	-	0.460%
47	Genesys Cloud Services 01/30/2032	-	0.450%
48	Acrisure Llc 11/06/2030	-	0.450%
49	Swap Collateral Citi USD 12/31/2060	-	0.450%
50	Arc Falcon I Inc 04/01/2033	-	0.440%
51	Clue Opco Llc 12/19/2030	-	0.430%
52	Great Outdoors Group Llc 01/23/2032	-	0.430%
53	Tgp Holdings Iii Llc 06/29/2028	-	0.430%
54	Sound Inpatient Physicia 06/28/2028	-	0.430%
55	Sedgwick Cms Inc 07/31/2031	-	0.420%
56	Nouryon Finance Bv 07/31/2031	-	0.420%
57	Heritage Power Llc 07/20/2028	-	0.420%
58	Quimper Ab 03/25/2030	-	0.420%
59	Gainwell Acquisition Cor 10/01/2027	-	0.420%
60	Citigroup Inc 6.75 Dec. 31, 2059	C V6.75 PERP EE	0.420%
61	Bain Capital Credit Clo 2023-3 Ltd 10/24/2038	-	0.410%
62	Barrow Hanley Clo Ii Ltd 03/31/2038	-	0.410%
63	Davis Park Clo Ltd 07/20/2038	-	0.410%
64	Golub Capital Partners Clo 58B-R Ltd	-	0.410%
65	Hayfn 2024-15A B 4/37	-	0.410%
66	Octagon Investment Partners 28 Ltd	-	0.410%
67	Tko 2023-2A A1 1/36	-	0.410%
68	USD/GBP Fwd 20260804 00187 08/04/2026	-	0.410%
69	Rainbow Uk Bidco Ltd 02/23/2029	-	0.410%
70	Tpc Group Inc 11/21/2031	-	0.400%
71	Blackstone Secured Lending Fund	BXSL	0.400%
72	Bingo Holdings I Llc 06/30/2032	-	0.390%
73	Tenneco Inc 11/17/2028	-	0.390%
74	Amc Entertainment Hldgs 01/04/2029	-	0.390%
75	Pegasus Bidco Bv 07/12/2032	-	0.390%
76	Vfh Parent Llc 06/21/2031	-	0.380%
77	United States Treasury Bond 0.04% Aug 15/44	T 4.125 08/15/44	0.380%
78	Evertec Llc 10/30/2030	-	0.380%
79	Lifepoint Health Inc 05/16/2031	-	0.380%
80	Bank Of Ny Mellon Corp Jr Subordina 12/99 Var	-	0.370%
81	Broadstreet Partners Inc 06/16/2031	-	0.360%
82	Hudson River Trading Llc 03/18/2030	-	0.360%
83	Mavis Tire Express Servi 05/04/2028	-	0.360%
84	Qualitytech Lp 11/04/2031	-	0.360%
85	Radiate Holdco Llc 09/25/2029	-	0.360%
86	Verifone Systems Inc 08/18/2028	-	0.360%
87	Pioneer Opco Llc 05/16/2033	-	0.350%
88	Clarios Global Lp 01/28/2032	-	0.350%
89	Azuria Water Solutn Inc 02/28/2033	-	0.350%
90	First Student Bidco Inc 08/15/2030	-	0.350%
91	Pro Mach Group Inc 10/18/2032	-	0.350%
92	Gfl Es Us Llc 03/03/2032	-	0.350%
93	Clydesdale Acquisition 04/01/2032	-	0.340%
94	Ryan Llc 11/08/2032	-	0.340%
95	Inmar Inc 10/30/2031	-	0.340%
96	Qts Thunder Managing 07/15/2033	-	0.340%
97	Qxo Building Products 07/01/2033	-	0.330%
98	Cqs 2021-1A Br 1/35	-	0.330%
99	Elevation Clo 2020-11 Ltd	-	0.330%
100	Graftech Global Enterpri 11/11/2029	-	0.330%
101	Catawba Nation Gaming Au 03/28/2032	-	0.330%
102	Windsor Holdings Iii Llc 08/01/2030	-	0.330%
103	Emrld Borrower Lp 05/31/2030	-	0.330%
104	Madison Iaq Llc 05/06/2032	-	0.330%
105	Pci Gaming Authority 07/21/2031	-	0.330%
106	Select Medical Corp 12/03/2031	-	0.330%
107	Mh Sub I Llc 05/03/2028	-	0.330%
108	Pac Aviation Internation 10/28/2030	-	0.330%
109	Boluda Towage Luxembourg 05/24/2033	-	0.330%
110	Loire Finco Luxembourg 01/31/2030	-	0.330%
111	Neon Maple Us Debt Merge 11/17/2031	-	0.320%
112	Carrix Inc 07/15/2033	-	0.320%
113	Mcafee Corp 03/01/2029	-	0.310%
114	Paint Intermediate Iii 10/09/2031	-	0.310%
115	Altar Bidco Inc 02/01/2030	-	0.310%
116	Covia Holdings Llc 02/26/2032	-	0.310%
117	Tenneco Inc 11/17/2028	-	0.310%
118	Coreweave Financing Ddt 11/17/2031	-	0.310%
119	Secure Acquisition Inc 12/15/2028	-	0.310%
120	Allwyn Entertainment Fin 01/18/2033	-	0.300%
121	Focus Financial Partners Llc 09/15/2031	-	0.300%
122	Domain Greenbough Partner 2 01/23/2032	-	0.300%
123	Greystar Real Estate Partner 08/21/2030	-	0.300%
124	Reworld Holding Corp 01/15/2031	-	0.300%
125	Magnera Corp 11/04/2031	-	0.300%
126	Ukg Inc 02/10/2031	-	0.300%
127	Ingenovis Health Inc 05/27/2032	-	0.300%
128	Jpmorgan Vrn 12/31/99 2099-12-31	-	0.300%
129	CBAMR 2018-5A BR 10/38	-	0.290%
130	Ngc 2024-I Ltd 0.01% 07/20/2037	-	0.290%
131	Scih Salt Holdings Inc 01/31/2029	-	0.290%
132	Aethon Iv Newco Llc 30-Sep-2031 09/30/2031	-	0.290%
133	Level 3 Financing Inc 03/29/2032	-	0.290%
134	Pathfinder Power Llc 06/22/2033	-	0.290%
135	Blackstone Mortgage Tr 12/20/2032	-	0.290%
136	Jupiter Buyer Inc 11/03/2031	-	0.290%
137	Oak-Eagle Acquireco Inc 03/24/2033	-	0.290%
138	Jfl-Tiger Acquisition Co 10/17/2030	-	0.280%
139	Michael Baker Intl 12/01/2028	-	0.280%
140	Tei Holdings Inc 04/09/2031	-	0.280%
141	Columbus Mckinnon Corp 02/03/2033	-	0.270%
142	Qxo Inc 06/30/2075	-	0.270%
143	Graham Packaging/Gpc Cap 01/26/2033	-	0.270%
144	Amneal Pharmaceuticals Llc 08/02/2032	-	0.270%
145	Onesky Flight Llc 02/17/2033	-	0.270%
146	Prairie Acquiror Lp 08/01/2029	-	0.270%
147	Nourish Buyer I Inc 07/12/2032	-	0.270%
148	Park River Holdings Inc 03/17/2031	-	0.270%
149	Bausch + Lomb Corp 01/15/2031	-	0.270%
150	Vt Topco Inc 08/09/2030	-	0.260%
151	Charlotte Buyer Inc 06/30/2031	-	0.260%
152	Apro Llc 07/09/2031	-	0.260%
153	Northab Llc 11/24/2028	-	0.260%
154	Oep Glass Purchaser Llc 03/07/2033	-	0.260%
155	Sharp Services Llc 09/29/2032	-	0.260%
156	Aggreko Holdings Inc 05/21/2031	-	0.260%
157	Gategroup Us Finance Inc 06/10/2032	-	0.260%
158	Citigroup Inc 05/15/2174	-	0.250%
159	Rockpoint Gas Storage In 09/18/2031	-	0.250%
160	Wells Fargo Co 6.125 6/74	-	0.250%
161	Tega Mc Australia Holdin 03/25/2033	-	0.250%
162	Caesars Entertain Inc 02/06/2031	-	0.250%
163	Ice: (Cdx.Na.Ig.46.V1) 06/20/2031	-	0.250%
164	Crown Subsea Communicati 01/30/2031	-	0.250%
165	Azorra Soar Tlb Finance 10/18/2029	-	0.250%
166	Ares Strategic Income Fund 04/15/2031	-	0.240%
167	Lsf12 Helix Parent Llc 02/10/2033	-	0.240%
168	A-Ap Buyer Inc 09/09/2031	-	0.240%
169	Engineered Machinery Hol 11/26/2032	-	0.240%
170	Deep Blue Operating I Ll 10/01/2032	-	0.240%
171	Fortress Intermediate 06/27/2031	-	0.240%
172	Mip V Waste Llc 08/20/2032	-	0.240%
173	Rosen International Sarl 03/26/2031	-	0.240%
174	Ice: (Cdx.Na.Hy.46.V1) 06/20/2031	-	0.240%
175	Indy Us Holdco Llc 10/31/2030	-	0.240%
176	Zelis Payments Buyer Inc 09/28/2029	-	0.240%
177	Fender Musical Instruments 12/01/2028	-	0.240%
178	Six Flags Entertainme 05/01/2031	-	0.240%
179	Entain Holdings Gibralta 07/30/2032	-	0.240%
180	Apollo Debt Solutions Bd 5.7 1/23/2031 5.7 2031-01-23	-	0.240%
181	Nti Buyer Llc 06/13/2033	-	0.240%
182	Vista Management Holding 03/18/2031	-	0.230%
183	Veritiv Operating Co 11/30/2030	-	0.230%
184	Toronto-D Vrn 10/31/85	-	0.230%
185	Belden Inc. 07/01/2033	-	0.230%
186	Avoca Capital Clo X Ltd	-	0.230%
187	Mh Sub I Llc 02/23/2029	-	0.230%
188	Vistra Vision Llc 8.875% 1900-01-00	VST V8.875 PERP C	0.220%
189	Arena Finance Securities Designated Activity Co 08/18/2036	-	0.220%
190	Amg Nv 11/16/2028	-	0.220%
191	Virtus Investment Partners 09/27/2032	-	0.220%
192	Gloves Buyer Inc 05/21/2032	-	0.220%
193	Midwest Physician Admins 03/13/2031	-	0.220%
194	Trugreen Lp 11/02/2027	-	0.220%
195	Froneri Us Inc 09/30/2031	-	0.220%
196	Belfor Holdings Inc 11/04/2030	-	0.220%
197	Acrisure Llc 06/20/2032	-	0.220%
198	Lc Ahab Us Bidco Llc 05/01/2031	-	0.220%
199	Boxer Parent Co Inc 07/30/2031	-	0.220%
200	Owens-Illinois Group Inc 09/30/2032	-	0.220%
201	Action Environmental Gro 10/24/2030	-	0.220%
202	Garda World Security 02/01/2029	-	0.220%
203	Vs Buyer Llc 04/14/2031	-	0.210%
204	Trident Tpi Holdings Inc 09/15/2028	-	0.210%
205	Trimaran Cavu 2019-2 Ltd 03/18/2038	-	0.210%
206	Mph Acquisition Holdings 12/31/2030	-	0.210%
207	Bulldog Purchaser Inc 02/07/2033	-	0.210%
208	Virgin Media Bristol Llc 03/31/2031	-	0.210%
209	Sound Inpatient Physicia 06/28/2029	-	0.210%
210	Tulip Holdco De Llc 07/21/2033	-	0.200%
211	Arcwood Environmental 04/01/2033	-	0.200%
212	Phoenix Guarantor Inc 02/21/2031	-	0.200%
213	Supplyone Inc 04/21/2031	-	0.200%
214	Plastipak Packaging Inc 09/24/2032	-	0.200%
215	Pacific Dental Services 03/15/2031	-	0.200%
216	University Support Services 02/12/2029	-	0.200%
217	Ping Identity Holding Co 11/15/2032	-	0.200%
218	Quikrete Holdings Inc 04/14/2031	-	0.200%
219	Recess Holdings Inc 02/20/2030	-	0.200%
220	Discovery Energy Holding 05/01/2031	-	0.200%
221	Cppib Ovm Member Us Llc 08/20/2031	-	0.200%
222	Hunter Douglas Inc 01/17/2032	-	0.200%
223	USD/GBP Fwd 20260804 Mslngb2X 08/04/2026	-	0.200%
224	Bx Trust 2025-Dime E 7.15899% 02/15/2030 144A	BX 2025-DIME E	0.200%
225	Pmt Credit Risk Transfer Trust 2024-3R 8.448% 2049-12-31	-	0.200%
226	Pmt Credit Risk Transfer Trust 2024-2R Sofr30A+335 03/29/2027 144A	-	0.190%
227	Slg Office Trust 2021-Ova Ser 2021-Ova Cl F Regd 144A P/P 2.85061000	-	0.190%
228	Graftech Global Enterpri 12/21/2029	-	0.190%
229	Rough Country Llc 07/28/2028	-	0.190%
230	Galileo Parent Inc 03/03/2033	-	0.190%
231	Sp Motion Holdco Ltd 06/24/2033	-	0.190%
232	Hopper Merger Sub Inc 04/07/2033	-	0.180%
233	Olympus Wtr Us Hldg Corp 07/23/2032	-	0.180%
234	Imagine Learning Llc/Az 12/21/2029	-	0.180%
235	Great Canadian Gaming Co 11/01/2029	-	0.180%
236	Peer Holding Iii Bv 07/01/2031	-	0.180%
237	Citadel Securities Globa 06/10/2033	-	0.180%
238	Lbm Acquisition Llc 06/06/2031	-	0.180%
239	Construction Partners In 11/03/2031	-	0.180%
240	Databank Oracle Quick Draw - Cml 03/06/2029	-	0.180%
241	Geon Performance Solutio 08/18/2028	-	0.170%
242	Fr Br Holdings Llc 10/09/2030	-	0.170%
243	Proampac Pg Borrower Llc 03/07/2033	-	0.170%
244	Iris Holding Inc 06/28/2028	-	0.170%
245	Herschend Entertainment 05/27/2032	-	0.170%
246	JP Morgan, Preference Share L	JPM.PR.L	0.170%
247	Bank Of America Corporation Series Qq 4.25% Preferred	BAC.PRQ	0.160%
248	Venture Global Lng Inc 144A 12/31/2079 9	VENLNG	0.160%
249	Dechra Finance Us Llc 01/27/2032	-	0.160%
250	Grant Thornton Advisors 06/02/2031	-	0.160%
251	Olympus Wtr Us Hldg Corp 06/20/2031	-	0.160%
252	Hp Phrg Borrower Llc 02/20/2032	-	0.160%
253	Sgh2 Llc 08/18/2032	-	0.160%
254	Propulsion Bc Finco Sarl 12/01/2032	-	0.160%
255	Closure Systems Internat 03/22/2029	-	0.160%
256	Acuren Delaware Holdco Inc 07/30/2031	-	0.160%
257	Tronox Finance Llc 09/30/2031	-	0.160%
258	Mph Acquisition Holdings 12/31/2030	-	0.160%
259	N-Able International Ho 11/26/2032	-	0.160%
260	Parexel Intl Corp 12/12/2031	-	0.160%
261	Quikrete Holdings Inc 02/10/2032	-	0.160%
262	Tk Elevator Us Newco Inc 04/30/2030	-	0.160%
263	Quikrete Holdings Inc 03/19/2029	-	0.160%
264	Omnia Partners Llc 12/31/2032	-	0.160%
265	Cp Atlas Buyer Inc 07/08/2030	-	0.160%
266	Savage Enterprises Llc 08/05/2032	-	0.160%
267	Connect Finco Sarl 09/27/2029	-	0.160%
268	Fertitta Entertainment L 01/27/2029	-	0.160%
269	Latham Pool Products Inc 02/23/2029	-	0.150%
270	Cotiviti Inc 05/01/2031	-	0.150%
271	Mh Sub I Llc 12/31/2031	-	0.150%
272	Kuehg Corp 06/12/2030	-	0.150%
273	Summer Bc Holdco B Sarl 02/15/2029	-	0.150%
274	Cloudera Inc 10/08/2028	-	0.150%
275	Transdigm Inc 02/13/2033	-	0.140%
276	Traverse Midstream Partn 04/21/2033	-	0.140%
277	Peer Usa Llc 10/14/2032	-	0.140%
278	Shift4 Payments Llc 07/06/2032	-	0.140%
279	Zayo Group Holdings Inc 03/11/2030	-	0.140%
280	Lsf12 Crown Us Commercia 12/02/2031	-	0.140%
281	Gaia Purchaser Inc 06/24/2033	-	0.140%
282	Chg Healthcare Services Inc 09/29/2031	-	0.140%
283	Clarios Global Lp 05/06/2030	-	0.130%
284	Pye-Barker Fire & Safety 12/16/2032	-	0.130%
285	Vt Topco Inc 8.5% 15Aug2030	VERCOR 8.5 08/15/30	0.130%
286	Win Waste Innovations Ho 03/27/2028	-	0.130%
287	Confluent Health Llc 11/30/2028	-	0.130%
288	Emma Buyer Llc 06/16/2033	-	0.130%
289	Nexstar Media Inc 03/18/2033	-	0.130%
290	Dave & Buster'S Inc 06/29/2029	-	0.130%
291	Citigroup Inc 6.875 11/73 6.88 2173-11-15	C	0.120%
292	Nexstar Media Inc 06/28/2032	-	0.120%
293	Blackstone Mortgage Tr 05/09/2029	-	0.120%
294	Betclic Everest Group Sa 12/09/2031	-	0.120%
295	Accelerated Health Syste 02/15/2029	-	0.120%
296	Tidal Waste & Recycling 10/24/2031	-	0.120%
297	Reworld Holding Corp 11/30/2028	-	0.120%
298	Energysolutions Holdco I 07/22/2033	-	0.120%
299	Ecl Entertainment Llc 08/30/2030	-	0.120%
300	Quidelortho Corp 08/19/2032	-	0.120%
301	Arsenal Aic Parent Llc 08/18/2030	-	0.120%
302	Calcasieu Pass Funding 04/11/2033	-	0.120%
303	Connect Holding Ii Llc 04/03/2031	-	0.120%
304	Al Gcx Holdings Llc 12/20/2032	-	0.120%
305	Jupiter Borrower Inc 03/25/2033	-	0.120%
306	Trulite Glass Aluminum S 03/01/2030	-	0.120%
307	Examworks Bidco Inc 02/07/2033	-	0.120%
308	Amg Nv 06/30/2033	-	0.120%
309	Pinnacle Buyer Llc 10/01/2032	-	0.120%
310	Gb Ait Buyer Inc 04/29/2033	-	0.120%
311	Emrld Borrower Lp 08/04/2031	-	0.120%
312	Brown Group Holding Llc 07/01/2031	-	0.120%
313	Citigroup Inc 6.250% Perp Sr:Ii	C	0.120%
314	Nyc 2025-3Bp D 2/42	-	0.120%
315	Blackstone Mortgage Tr 12/10/2030	-	0.120%
316	Camelot Us Acquisition Llc 01/31/2031	-	0.120%
317	Dxp Enterprises Inc 10/11/2030	-	0.120%
318	Pregis Topco Llc 02/01/2029	-	0.110%
319	Domain Greenbough Partner 2 - Unfunded 01/24/2032	-	0.110%
320	Ai Aqua Merger Sub Inc 07/04/2033	-	0.100%
321	Resilience Parent Llc 02/28/2033	-	0.100%
322	Alterra Mountain Company 05/31/2030	-	0.100%
323	Johnstone Supply Llc 06/09/2031	-	0.100%
324	Aci Rover Parent Llc 06/09/2033	-	0.100%
325	American Axle & Mfg Inc 02/03/2033	-	0.100%
326	Ncr Atleos Corp 04/16/2029	-	0.100%
327	Composecureholdingsllc 01/14/2033	-	0.100%
328	Ring Container Technolog 09/15/2032	-	0.100%
329	Sunrise Financing Partnersh 02/15/2032	-	0.100%
330	Victory Buyer Llc 02/14/2033	-	0.100%
331	Cushman & Wakefield Us 06/13/2033	-	0.100%
332	Grifols International Se 04/14/2033	-	0.100%
333	Brightview Landscapes 06/17/2033	-	0.100%
334	Tiger Acquisition Llc 08/23/2032	-	0.100%
335	Transdigm Inc 08/19/2032	-	0.100%
336	Jefferies Finance Llc 10/21/2031	-	0.100%
337	Subterra Energy Borrower 05/27/2033	-	0.100%
338	Mister Car Wash Holdings In 03/27/2031	-	0.100%
339	Bank Of America Corporation Series Pp 4.13% Preferred	BAC.PRP	0.100%
340	EAGLE POINT CREDIT CO INC 06/30/2030	-	0.100%
341	Oxford Lane Capital Corp 02/29/2032	OXLC 7.95 02/29/32 2	0.100%
342	Reladyne Inc 12/23/2030	-	0.090%
343	Pearls Us Finco Llc 03/01/2029	-	0.090%
344	Cornerstone Building 04/12/2028	-	0.090%
345	Eab Global Inc 08/16/2030	-	0.090%
346	Win Waste Innovations Ho 03/24/2028	-	0.090%
347	Vistra Corp.	VST V8 PERP 144A	0.080%
348	Vistajet Malta Finance Plc / Vista Management Holding Inc	-	0.080%
349	Northriver Midstream Fin 08/16/2030	-	0.080%
350	Brown Group Holding Llc 07/01/2031	-	0.080%
351	Rand Parent Llc 03/18/2030	-	0.080%
352	Amber Acquisitionco Llc 07/16/2033	-	0.080%
353	Asurion Llc 09/19/2030	-	0.080%
354	Ngl Energy Operating Llc 03/11/2033	-	0.080%
355	Arcis Golf Llc 11/24/2028	-	0.080%
356	Relativity Intermediate 01/31/2033	-	0.080%
357	Allen Media Llc 02/10/2027	-	0.080%
358	Salas O'Brien Inc 01/31/2033	-	0.080%
359	Bond Us Bidco 1 Inc 06/24/2033	-	0.080%
360	Raising Cane'S Restauran 06/06/2033	-	0.080%
361	Dave & Buster'S Inc 11/01/2031	-	0.080%
362	White Cap Supply Holding 10/19/2029	-	0.080%
363	Skyshield Us Bidco Ltd 06/23/2033	-	0.080%
364	Hilcorp Energy I Lp 144A 6.25% Apr 15, 2032	HILCRP 6.25 04/15/32	0.080%
365	Ofs Capital Corp 07/31/2028	-	0.080%
366	Pmt Credit Risk Transfer Trust 2024-1R Sofr30A+350 Perp 144A	-	0.080%
367	Saratoga Investment Corp 02/06/2031	-	0.080%
368	Sumitomo Mitsui Finl Grp Regd V/R /Perp/ 6.60000000	SUMIBK V6.6 PERP	0.080%
369	Transdigm Inc 03/22/2030	-	0.080%
370	Beacon Mobility Corp 08/06/2030	-	0.080%
371	Lbm Acquisition Llc 06/06/2031	-	0.070%
372	Bcpe Lightning Buyer Inc 07/23/2033	-	0.070%
373	Bcp Vi Summit Holdings L 01/30/2032	-	0.070%
374	Caesars Entertain Inc 02/06/2030	-	0.070%
375	Energizer Holdings Inc 03/19/2032	-	0.070%
376	Motion Finco Sarl 11/30/2029	-	0.070%
377	Radiate Holdco Llc 06/26/2029	-	0.060%
378	Trswap: Ibxxlltr Index 09/21/2026 Mslsw_R 09/21/2026	-	0.060%
379	Tempo Acquisition Llc 08/31/2028	-	0.060%
380	Peer Holding Iii Bv 10/26/2030	-	0.060%
381	Cornerstone Building 08/01/2028	-	0.060%
382	Hayward Industries Inc 06/23/2033	-	0.060%
383	Ds Parent Inc 01/31/2031	-	0.060%
384	Lockton Inc 05/09/2033	-	0.060%
385	Trswap: Ibxxlltr Index 09/21/2026 Brcsw_R 09/21/2026	-	0.060%
386	Carrix Inc 07/15/2033	-	0.060%
387	Tpg Re Finance Trust Inc 05/16/2033	-	0.060%
388	Protective Ind Prod 05/24/2032	-	0.060%
389	Asurion Llc 01/20/2029	-	0.060%
390	Merlin Buyer Inc 03/16/2033	-	0.060%
391	Trswap: Ibxxlltr Index 12//21/2026 Bnpsw_R 12/21/2026	-	0.060%
392	Xplore Inc/Nb 10/24/2031	-	0.060%
393	Bank Of America Corporation Series Nn 4.38% Preferred	BAC.PRO	0.060%
394	Charter Communications Operating L 4.4% Apr 01, 2033	CHTR 4.4 04/01/33	0.060%
395	Gap Inc 144A 3.88% Oct 1, 2031	GAP 3.875 10/01/31 1	0.060%
396	Sound Point Meridian Capital Inc 11/30/2029	SPMC 8 11/30/29	0.060%
397	Databank Oracle Quick - Unfunded 03/06/2029	-	0.050%
398	Reworld Holding Corp 01/15/2031	-	0.050%
399	Patagonia Holdco Llc 08/01/2029	-	0.050%
400	Adi Global Distribution 06/17/2033	-	0.040%
401	Lsf12 Crown Us Commercial Bidco Llc 12/02/2031	-	0.040%
402	Ice: (Cdx.Na.Hy.45.V1) 12/20/2030	-	0.040%
403	Diversified Healthcare T 4.375 03/01/2031	DHC 4.375 03/01/31	0.040%
404	Sesi Llc 144A 7.88% Sep 30, 2030	-	0.040%
405	Skillsoft Finance Ii Inc 07/14/2028	-	0.040%
406	Azuria Water Solutn Inc 02/28/2033	-	0.040%
407	Watlow Electric Manufact 06/17/2033	-	0.040%
408	Sound Inpatient Physicia 06/28/2028	-	0.040%
409	Cimpress Usa Inc 06/06/2033	-	0.040%
410	Hyperion Refinance Sarl 04/18/2030	-	0.040%
411	Us 5Yr Note (Cbt) Sep26 09/30/2026	-	0.040%
412	Doncasters Finance Us Llc 04/23/2030	-	0.030%
413	Emma Buyer Llc 06/16/2033	-	0.030%
414	Pinnacle Buyer Llc 10/01/2032	-	0.020%
415	Gip Pilot Acquisition Pa 05/19/2033	-	0.020%
416	Ccc Intelligent Solution 01/23/2032	-	0.020%
417	Emma Buyer Llc 06/16/2033	-	0.020%
418	Radiate Holdco Llc 06/26/2029	-	0.020%
419	Bcpe Lightning Buyer Inc 07/31/2033	-	0.020%
420	Lifetime Brands Inc 08/26/2027	-	0.020%
421	Pye-Barker Fire & Safety 12/16/2032	-	0.020%
422	Xplore Inc/Nb 10/24/2029	-	0.020%
423	Euro	-	0.020%
424	Gfl Environmental Inc 6.75% 01/15/2031 144A 6.75 01/15/2031	GFLCN 6.75 01/15/31	0.020%
425	Ofs Credit Co Inc 10/31/2029	-	0.020%
426	Radiate Holdco, Llc 6 03/24/2030	RADIAT 9.25 03/25/30	0.010%
427	Swf Holdings I Corp 10/06/2029	-	0.010%
428	Salas O'Brien Inc 01/31/2033	-	0.010%
429	Brewco Borrower Llc 09/30/2030	-	0.010%
430	Amber Acquisitionco Llc 07/16/2033	-	0.010%
431	Synechron Inc 10/03/2031	-	0.010%
432	Digicel Intl Fin Ltd	-	0.010%
433	Sonicwall Us Holdings 04/26/2030	-	0.010%
434	Us 10Yr Note (Cbt)Sep26 09/21/2026	-	0.010%
435	Ineos Us Petrochem Llc 04/02/2029	-	0.010%
436	Xplore Inc/Ca	XPLR:CA	0.000%
437	Diamond Sports Grp Llc- Cs	-	0.000%
438	Trswap: Ibxxlltr Index 09/21/2026 Brcsw_C 09/21/2026	-	0.000%
439	Xplornet - Contingent Value Rights	-	0.000%
440	Runitonetime Llc 06/03/2028	-	0.000%
441	Trswap: Ibxxlltr Index 09/21/2026 Brcsw_P 09/21/2026	-	0.000%
442	Us Long Bond(Cbt) Sep26 09/21/2026	-	0.000%
443	Trswap: Ibxxlltr Index 12//21/2026 Bnpsw_P 12/21/2026	-	0.000%
444	First Brands Group Llc 03/30/2028	-	0.000%
445	Trswap: Ibxxlltr Index 09/21/2026 Mslsw_C 09/21/2026	-	0.000%
446	Watlow Electric Manufact 06/17/2033	-	0.000%
447	Runitonetime Llc 06/05/2028	-	0.000%
448	Beacon Mobility Corp 08/06/2030	-	0.000%
449	Runitonetime Llc 10/16/2026	-	0.000%
450	Trswap: Ibxxlltr Index 12//21/2026 Bnpsw_C 12/21/2026	-	0.000%
451	Trswap: Ibxxlltr Index 09/21/2026 Mslsw_P 09/21/2026	-	0.000%
452	Us 2Yr Note (Cbt) Sep26 09/30/2026	-	0.000%
453	Sound Inpatient Physicians Inc- Class A	-	0.000%
454	Main Street Sports Group 01/02/2028	-	0.000%
455	Units	-	0.000%
456	Maverick Gaming Llc 06/23/2027	-	0.000%
457	Sound Inpatient Physicians Inc- Class A2	-	0.000%
458	Convergeone Hldgs Inc - Equity	CVON	0.000%
459	Digicel Group Holdings Regd Zcp 144A P/P Ser 1B14 0.00000000	DLLTD 0 12/31/30 1B1	0.000%
460	Digicel Group Holdings Regd Zcp 144A P/P Ser 3B14 0.00000000	DLLTD 0 12/31/30 3B1	0.000%
461	Jpmorgan Chase And Co Ds Repstg T	JPM.PR.M	0.000%
462	Mitel Networks Intl Lt	MITL:CA	0.000%
463	Diversified Healthcare T 4.75 02/15/2028	DHC 4.75 02/15/28	0.000%
464	Topco Units Equity	-	0.000%
465	GBP/USD Fwd 20260804 Mslngb2X 08/04/2026	-	-0.200%
466	GBP/USD Fwd 20260804 00187 08/04/2026	-	-0.410%
467	Swap Vm Citi USD 12/31/2060	-	-0.560%
468	EUR/USD Fwd 20260902 5 09/02/2026	-	-0.600%
469	USD/EUR Fwd 20260804 5 08/04/2026	-	-0.600%
470	EUR/USD Fwd 20260804 57918 08/04/2026	-	-0.600%
471	USD/GBP Fwd 20260804 5 08/04/2026	-	-0.610%
472	GBP/USD Fwd 20260902 5 09/02/2026	-	-0.610%
473	US Dollar	-	-5.870%