PFRL ETF

$48.79

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AUM$110M

TER0.72%

Holdings391

PFRL ETF

$48.79

PGIM Floating Rate Income ETF

AUM$110M

TER0.72%

Holdings391

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Showing top 20 of 391 holdings— Unlock all holdings(as of Sep 30, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Virginia College Building Authority 5 2035-02-01	1.39%	1,159,667	$1.16M	••••••	••••••••	••••••••
2	-	State Of New York, New York City Go Bonds, Fiscal 2020, Series 2020-B-1, 5.00% 10/1/2039	1.21%	1,008,427	$1.01M	••••••	••••••••	••••••••
3	-	(Pipa070) Pgim Core Government Money Market Fund 12/01/2099	1.18%	989,207	$989.2K	••••••	••••••••	••••••••
4	BAC V6.625 PERP	Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999	1.11%	890,000	$924.3K	••••••	••••••••	••••••••
5	C V6.95 PERP FF	Citigroup Inc 6.95 5/73	1.05%	855,000	$878.8K	••••••	••••••••	••••••••
6	-	Swap Collateral Citi USD 12/31/2060	1.03%	856,000	$856.0K	••••••	••••••••	••••••••
7	-	The Toronto-Dominion Bank 6.35% Oct 31/85	1.01%	835,000	$840.2K	••••••	••••••••	••••••••
8	TD V7.25 07/31/84	Toronto Dominion Bank Jr Subordina 07/84 Var 7.25% 2084-07-31	0.91%	720,000	$756.9K	••••••	••••••••	••••••••
9	-	Battalion Clo Xi Ltd 04/24/2034	0.90%	750,000	$750.9K	••••••	••••••••	••••••••
10	-	Ppmc 2020-4A Br2 03/38	0.90%	750,000	$750.0K	••••••	••••••••	••••••••
11	RY V6.35 11/24/84	Royal Bank Of Canada Jr Subordina 11/84 Var	0.88%	750,000	$736.9K	••••••	••••••••	••••••••
12	BAC V6.25 PERP	Bank Of America Corp Jr Subordina 12/99 Var 6.625 07/24/2025	0.86%	705,000	$714.2K	••••••	••••••••	••••••••
13	-	Foundation Building M 01/29/2031	0.84%	698,227	$698.3K	••••••	••••••••	••••••••
14	-	Neon Maple Us Debt Mergersub Inc 11/17/2031	0.80%	671,629	$671.5K	••••••	••••••••	••••••••
15	-	State Of Colorado, City And County Of Denver, Water Rev. Ref. Bonds, Series 2024-A, 5.00% 9/15/2041	0.78%	650,000	$650.7K	••••••	••••••••	••••••••
16	BNS V7.35 04/27/85	Bank Nova Scoti 7.35 4/85	0.75%	600,000	$624.2K	••••••	••••••••	••••••••
17	-	Aadvantage Loyalty Ip Ltd 04/20/2028	0.71%	591,110	$590.6K	••••••	••••••••	••••••••
18	-	Hudson River Trading Llc 03/18/2030	0.70%	586,923	$587.4K	••••••	••••••••	••••••••
19	-	Action Environmental Gro 10/24/2030	0.68%	568,218	$568.2K	••••••	••••••••	••••••••
20	-	Tk Elevator Us Newco Inc 04/30/2030	0.68%	567,609	$569.2K	••••••	••••••••	••••••••

371+ more holdings available

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PFRL ETF All Holdings

PFRL holdings total 391 positions. The top 10 holdings account for 10.7% of the fund, led by Virginia College Building Authority 5 2035-02-01 at 1.4%, State Of New York, New York City Go Bonds, Fiscal 2020, Series 2020-B-1, 5.00% 10/1/2039 at 1.2%, (Pipa070) Pgim Core Government Money Market Fund 12/01/2099 at 1.2%.

PFRL portfolio concentration is well-diversified, with the top 10 representing 10.7% of total assets. The largest sector exposure is Other at 87.8%.

PFRL sector allocation provides a detailed breakdown. PFRL overlap tool shows how holdings compare to other funds in your portfolio.

PFRL ETF Holdings

391 of 391 holdings

Sector

Industry

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1
Virginia College Building Authority 5 2035-02-01
Other
1.39%
2
State Of New York, New York City Go Bonds, Fiscal 2020, Series 2020-B-1, 5.00% 10/1/2039
Other
1.21%
3
(Pipa070) Pgim Core Government Money Market Fund 12/01/2099
Other
1.18%
4
Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999
BAC V6.625 PERPFinancials
1.11%
5
Citigroup Inc 6.95 5/73
C V6.95 PERP FFFinancials
1.05%
6
Swap Collateral Citi USD 12/31/2060
Other
1.03%
7
The Toronto-Dominion Bank 6.35% Oct 31/85
Other
1.01%
8
Toronto Dominion Bank Jr Subordina 07/84 Var 7.25% 2084-07-31
TD V7.25 07/31/84Financials
0.91%
9
Battalion Clo Xi Ltd 04/24/2034
Other
0.90%
10
Ppmc 2020-4A Br2 03/38
Other
0.90%
11
Royal Bank Of Canada Jr Subordina 11/84 Var
RY V6.35 11/24/84Financials
0.88%
12
Bank Of America Corp Jr Subordina 12/99 Var 6.625 07/24/2025
BAC V6.25 PERPFinancials
0.86%
13
Foundation Building M 01/29/2031
Other
0.84%
14
Neon Maple Us Debt Mergersub Inc 11/17/2031
Other
0.80%
15
State Of Colorado, City And County Of Denver, Water Rev. Ref. Bonds, Series 2024-A, 5.00% 9/15/2041
Other
0.78%
16
Bank Nova Scoti 7.35 4/85
BNS V7.35 04/27/85Financials
0.75%
17
Aadvantage Loyalty Ip Ltd 04/20/2028
Other
0.71%
18
Hudson River Trading Llc 03/18/2030
Other
0.70%
19
Action Environmental Gro 10/24/2030
Other
0.68%
20
Tk Elevator Us Newco Inc 04/30/2030
Other
0.68%
21
Upstream Newco Inc 11/20/2026
Other
0.67%
22
Quimper Ab 03/25/2030
Other
0.63%
23
Citigroup Inc 6.75 Dec. 31, 2059
C V6.75 PERP EEFinancials
0.62%
24
Sound Inpatient Physicians Inc 06/28/2028
Other
0.62%
25
Natwest Group Plc 1.642% 6/14/2027
Other
0.62%
26
Gainwell Acquisition Corp 10/01/2027
Other
0.61%
27
Energy Northwest Wash Elec Rev 5 07/01/2034
Other
0.61%
28
Asurion, Llc 09/19/2030
Other
0.61%
29
Tgp Holdings Iii Llc 06/29/2028
Other
0.61%
30
Bain Capital Credit Clo 2023-3 Ltd 10/24/2038
Other
0.60%
31
Carlyle Us Clo 2023-5 Ltd 0.01 01-27-2036
Other
0.60%
32
Davis Park Clo Ltd 07/20/2038
Other
0.60%
33
Hayfin Us Xv Ltd 04/28/2037
Other
0.60%
34
Ppmc 2019-2A Br2 4/37
Other
0.60%
35
Tko 2023-2A A1 1/36
Other
0.60%
36
Ice: (Cdx.Na.Ig.45.V1) 12/20/2030 2
Other
0.60%
37
Clue Opco Llc 12/19/2030
Other
0.60%
38
Rainbow Uk Bidco Ltd 02/01/2029
Other
0.60%
39
Lumen Technologies Inc 04/15/2030
Other
0.59%
40
Cco Holdings Llc / Cco Holdings Capital 5.38% 06/01/2029
Other
0.59%
41
Us Bancorp Jr Subordina 12/99 Var
USB V3.7 PERPFinancials
0.58%
42
United States Treasury Bond 0.04% Aug 15/44
T 4.125 08/15/44Financials
0.58%
43
Bought MXN Sold USD 20251217
Other
0.57%
44
SEK Spot Forward Contract
Other
0.57%
45
Vfh Parent Llc 06/20/2031
Other
0.56%
46
Tenneco Inc 11/17/2028
Other
0.55%
47
Verifone Systems Inc 08/21/2028
Other
0.54%
48
Bx 2021-Cip E V/R 12/15/23
BX 2021-CIP EFinancials
0.53%
49
Azuria Water Solutions Inc 05/17/2028
Other
0.53%
50
Envision Healthcare Operating Inc 12/31/2030
Other
0.53%
51
Tpc Group Inc 11/24/2031
Other
0.52%
52
Clarios Global Lp 01/28/2032
Other
0.51%
53
Ocp Euro Clo 2017-2 Dac
Other
0.51%
54
Genesys Cloud Services Inc 01/30/2032
Other
0.50%
55
Cqs Us Clo 2021-1 Ltd 01/20/2035
Other
0.48%
56
Elevation Clo 2020-11 Ltd
Other
0.48%
57
Tricon Residential 2024-Sfr4 Trust 4.65 11/17/2041
Other
0.48%
58
Gfl Es Us Llc 03/03/2032
Other
0.48%
59
Sedgwick Claims Management Services Inc 07/31/2031
Other
0.48%
60
FNMA 30YR 3.5 06/01/2046
Other
0.48%
61
Athenahealth Group Inc. 02/15/2029
Other
0.48%
62
Secure Acquisition Inc 12/26/2028
Other
0.48%
63
Goldman Sachs Group, Inc. (The), Series V
GSFinancials
0.47%
64
Euro$ 90Day Fut Edz3 12-18-23
Other
0.47%
65
Rocc 2024-Cntr E 11/41
ROCC 2024-CNTR EFinancials
0.46%
66
Crown Cork & Seal Co Inc 7.375% Dec 15, 2026
Other
0.45%
67
Tei Holdings Inc 04/09/2031
Other
0.44%
68
Adamas Pharmaceuticals Inc Cvr 2025
Other
0.44%
69
Euro$ 90day Fut Edz9 12-16-19
Other
0.43%
70
Vt Topco Inc 08/09/2030
Other
0.43%
71
CBAMR 2018-5A BR 10/38
Other
0.42%
72
Ngc 2024-I Ltd 0.01% 07/20/2037
Other
0.42%
73
Michael Baker International Llc 12/01/2028 0 2028-12-01
Other
0.42%
74
Booz Allen Hamilton Inc 4.000% 07/01/2029
Other
0.42%
75
Alliance Laundry Systems 08/19/2031
Other
0.42%
76
Jfl-Tiger Acquisition Co Inc 10/17/2030
Other
0.42%
77
Stockton Community Facilities District Special Tax 3.000 09/01/2035
Other
0.42%
78
Level 3 Financing Inc 03/29/2032
Other
0.42%
79
Geon Performance Solutions Llc 08/18/2028
Other
0.41%
80
Tenneco Inc 11/17/2028
Other
0.41%
81
Northab Llc 11/24/2028
Other
0.40%
82
Citigroup Inc Jr Subordina 12/99 Var 6.875 07/23/2025 6.875 2025-07-23
C V6.875 PERP GGFinancials
0.39%
83
Autostrade Per Litalia Spa Regs 2% Jan 15, 2030
Other
0.39%
84
8639340.Srdsq
Other
0.39%
85
Ineos Us Finance Llc 02/19/2030
Other
0.39%
86
Graftech Global Enterprises Inc 12/21/2029
Other
0.39%
87
Froneri Us Inc 09/17/2031
Other
0.38%
88
Greystar Real Estate Partners Llc 08/21/2030
Other
0.38%
89
Fannie Mae Pool #Ca4151 3.50% 9/1/2049
Other
0.38%
90
Ryan Llc 11/14/2030
Other
0.37%
91
Rockpoint Gas Storage Partners Lp 09/18/2031
Other
0.37%
92
Azorra Soar Tlb Finance Ltd 10/18/2029
Other
0.37%
93
Spain Government Bond 3.15 2035-04-30
Other
0.37%
94
Sixth Street Clo Xvi Ltd 01/20/2037
Other
0.36%
95
Indy Us Holdco Llc 10/31/2030
Other
0.36%
96
Discovery Energy Holding Corp 05/02/2031
Other
0.36%
97
CROWN SUBSEA COMMUNICATIONS HOLDING INC 01/30/2031
Other
0.36%
98
Icahn Enterprises, Lp / Icahn Enterprises Finance Corp. 6.250 05/15/2026
Other
0.36%
99
Acrisure Llc 06/21/2032
Other
0.36%
100
Vetstrategy Canada Holdings Inc 12/06/2028
Other
0.36%
101
Amwins Group Inc 01/30/2032
Other
0.36%
102
Indicor Llc 11/23/2029
Other
0.36%
103
Entain Holdings Gibralta 07/30/2032
Other
0.36%
104
Qualitytech Lp 11/04/2031
Other
0.36%
105
Boxer Parent Co Inc 07/30/2031
Other
0.35%
106
Plaze Inc 08/03/2026
Other
0.35%
107
Vista Management Holding Inc 04/01/2031
Other
0.35%
108
J M Smucker Co 2.375 03/15/2030
Other
0.35%
109
Avoca Capital Clo X Ltd
Other
0.35%
110
CHARLOTTE BUYER INC 02/11/2028
Other
0.34%
111
Net Current Assets
Other
0.34%
112
Venture Global Lng Inc 9.00 2099-12-31
VENLNG V9 PERP 144aEnergy
0.33%
113
Vistra Vision Llc 8.875% 1900-01-00
VST V8.875 PERP CUtilities
0.33%
114
Fender Musical Instruments Corp 12/01/2028
Other
0.33%
115
Atlas Senior Loan Fund Xxi Ltd 07/20/2035
Other
0.33%
116
Savage Enterprises Llc 08/05/2032
Other
0.33%
117
Victory Buyer Llc 11/20/2028
Other
0.33%
118
Virginia Port Authority 5.25 2055-07-01
Other
0.33%
119
Virtus Investment Partners Inc 09/17/2032
Other
0.33%
120
Magnera Corp 11/04/2031
Other
0.33%
121
Lc Ahab Us Bidco Llc 05/01/2031
Other
0.33%
122
Nourish Buyer I Inc 12/13/2032
Other
0.33%
123
Walt Disney Co 2 09/01/2029
Other
0.33%
124
Pmt Credit Risk Transfer Trust 2024-3R Sofr30A+310 05/01/2047 144A 2047-05-01
Other
0.32%
125
Acrisure Llc 11/06/2030
Other
0.32%
126
Eab Global Inc 08/16/2030
Other
0.32%
127
Gategroup Us Finance Inc 06/10/2032
Other
0.32%
128
Phoenix Guarantor Inc 02/21/2031
Other
0.32%
129
Belfor Holdings Inc 11/01/2030
Other
0.32%
130
Gloves Buyer Inc 05/24/2032
Other
0.32%
131
Amg Critical Materials Nv 11/30/2028
Other
0.32%
132
Atlas Static Senior Loan Fund Atstc 2022 1A Ar 144A 7.10094 07/15/2030
ATSTC 2022-1A ARFinancials
0.30%
133
Bx Trust 2025-Dime 7.15899% 02/15/2035 144A
BX 2025-DIME EFinancials
0.30%
134
EXAMWORKS BIDCO INC 11/01/2028
Other
0.30%
135
Madison Safety & Flow Llc 09/26/2031
Other
0.30%
136
Recess Holdings Inc 02/20/2030
Other
0.30%
137
Paint Intermediate Iii Llc 10/09/2031
Other
0.30%
138
Plastipak Packaging Inc 09/13/2032
Other
0.30%
139
Medline Borrower Lp 10/23/2030
Other
0.30%
140
Grinding Media Inc 10/12/2028
Other
0.30%
141
Sndpt 2020-2A Dr
Other
0.30%
142
Trimaran Cavu 2019-2 Ltd 03/18/2038
Other
0.30%
143
Park River Holdings Inc 12/28/2027
Other
0.30%
144
First Student Bidco Inc 07/22/2030
Other
0.30%
145
HUNTER DOUGLAS INC 01/20/2032
Other
0.30%
146
Life Time Inc 11/05/2031
Other
0.30%
147
Loire Finco Luxembourg Sarl 01/28/2030
Other
0.30%
148
Johnstone Supply Llc 06/09/2031
Other
0.30%
149
A-Ap Buyer Inc 09/09/2031
Other
0.30%
150
Cppib Ovm Member Us Llc 08/20/2031
Other
0.30%
151
Pmt Credit Risk Transfer Trust 2024-2R Sofr30A+335 03/29/2027 144A
Other
0.29%
152
Nouryon Finance Bv 04/03/2028
Other
0.29%
153
AMERICAN ELECTRIC POWER COMPANY IN 5.75 11/01/2027
Other
0.28%
154
University Support Services Llc 02/12/2029
Other
0.28%
155
Treehouse Park Improvement Association No.1 9.75% 12/1/2033
Other
0.28%
156
Markermeer Finance Bv 01/29/2027 0 2027-01-29
Other
0.28%
157
Bought TRY Sold USD 20251027
Other
0.27%
158
Nrw Bank 0.5 2027-09-13
Other
0.27%
159
Acea Spa 0.5 2029-04-06 0.5 04/06/2029
Other
0.27%
160
Apple Inc 4 05/10/2028
Other
0.27%
161
Kuehg Corp 06/12/2030
Other
0.27%
162
PEER HOLDING III BV 07/01/2031
Other
0.27%
163
Phoenix Ariz Civic Impt Corp R 5 07/01/2045
Other
0.27%
164
Calpine Corp 01/31/2031
Other
0.27%
165
Olympus Water Us Holding Corp 07/26/2032
Other
0.27%
166
Iris Holding Inc 06/28/2028
Other
0.26%
167
Summer Bc Holdco B Sarl 02/21/2029
Other
0.26%
168
Nomura Holdings Inc 7 Dec 31, 2079
NOMURA V7 PERPFinancials
0.25%
169
Grant Thornton Advisors Llc 05/30/2031
Other
0.25%
170
Radiate Holdco Llc 09/25/2029
Other
0.25%
171
Freddie Mac Pool #Sd8235 3.00% 8/1/2052
Other
0.25%
172
White Cap Supply Holdings Llc 10/29/2029
Other
0.24%
173
Acuren Delaware Holdco Inc 07/30/2031
Other
0.24%
174
Six Flags Entertainment Corp 05/01/2031
Other
0.24%
175
Dechra Finance US LLC 01/27/2032
Other
0.24%
176
Chemours Co/The 10/03/2032
Other
0.24%
177
California Statewide Communities Development Authority, Series C, 3.00%, Due 09/02/2030
Other
0.24%
178
Pg Polaris Bidco Sarl 03/24/2031
Other
0.24%
179
Foundation Building Materials Inc 01/29/2031
Other
0.24%
180
Howard Hughes Corp/The 4.125% 02/01/2029
Other
0.24%
181
Federal Home Loan Bank System
Other
0.24%
182
Quikrete Holdings Inc 02/10/2032
Other
0.24%
183
Mip V Waste Llc 08/16/2032
Other
0.24%
184
211523730.Srdlc
Other
0.24%
185
Mavis Tire Express Servic Corp 1.00 2028-05-04
Other
0.24%
186
Catawba Nation Gaming Authority 03/29/2032
Other
0.24%
187
Fertitta Entertainment Llc/Nv 01/29/2029
Other
0.24%
188
Omnia Partners Llc 07/25/2030
Other
0.24%
189
Alphabet, Inc. 5.35% 11/15/2045
Other
0.24%
190
Veritiv Operating Co 11/29/2030
Other
0.24%
191
Windsor Holdings Iii Llc 08/01/2030
Other
0.24%
192
Hp Phrg Borrower Llc 02/20/2032 0 2032-02-20
Other
0.24%
193
Csc Holdings Llc 01/18/2028
Other
0.23%
194
Solenis Holdings Ltd 06/23/2031
Other
0.23%
195
Mph Acquisition Holdings Llc 12/31/2030
Other
0.23%
196
Sandisk Corp/De 02/23/2032
Other
0.23%
197
Kronos Acquisition Holdings Inc 07/08/2031
Other
0.23%
198
Asurion Llc 08/21/2028
Other
0.23%
199
CoreWeave Inc 0.0925 Jun. 1, 2030
Other
0.23%
200
Credit Industriel Et Commercial Sa 4.17 08/21/2026
Other
0.22%
201
Hireright Holdings Corp 09/30/2030
Other
0.22%
202
Sold PHP Bought USD 20251215
Other
0.22%
203
Reworld Holding Corp 11/30/2028
Other
0.22%
204
Mph Acquisition Holdings Llc 12/31/2030
Other
0.22%
205
Graftech Global Enterprises Inc 12/21/2029
Other
0.22%
206
Synechron Inc 10/03/2031
Other
0.21%
207
Japan Government Five Year Bond 0.1 2027-03-20
Other
0.21%
208
Jupiter Buyer Inc 11/03/2031 0 2031-11-03
Other
0.21%
209
Flutter Financing Bv 06/04/2032
Other
0.21%
210
Swf Holdings I Corp 12/19/2029
Other
0.21%
211
Lumen Technologies Inc 04/16/2029
Other
0.21%
212
Crosby Us Acquisition Corp 08/16/2029
Other
0.21%
213
Sharp Services Llc 09/11/2032
Other
0.21%
214
Treasury Bill 0% Oct 30, 2025
B 0 10/30/25Financials
0.20%
215
Trulite Glass & Aluminum Solutions Llc 03/01/2030 0 2030-03-01
Other
0.20%
216
Bombardier Recreational Products Inc 12/13/2029
Other
0.20%
217
Win Waste Innovations Holdings Inc 03/27/2028
Other
0.20%
218
Bought SEK Sold USD 20251002
Other
0.20%
219
Freddie Mac, Multi Family Certs. Green Bonds, Series 2025, 4.387% 11/25/2042
Other
0.19%
220
Camelot Us Acquisition Llc 01/31/2031
Other
0.19%
221
DAVE & BUSTER'S INC 06/29/2029
Other
0.19%
222
Vonovia Se 1.75 2027-01-25
Other
0.19%
223
Oxford Lane Capital Corp 02/29/2032
OXLC 7.95 02/29/32 2Financials
0.18%
224
Reladyne Inc 12/26/2028
Other
0.18%
225
Rough Country Llc 07/31/2028 0 2028-07-31
Other
0.18%
226
Owens-Brockway Glass Container Inc 09/27/2032
Other
0.18%
227
Tempo Acquisition Llc 08/31/2028
Other
0.18%
228
Mamba Purchaser Inc 10/16/2031
Other
0.18%
229
Pegasus Bidco Bv 07/12/2029
Other
0.18%
230
Nyc 25-3Bp D 144A Frn (Tsfr1M+244.125) 02-15-42/02-16-27 6.76043 2042-02-15
Other
0.18%
231
Bausch + Lomb Corp 8.58 01/15/2031
Other
0.18%
232
Quidelortho Corp 08/23/2032
Other
0.18%
233
Brown Group Holding LLC 07/01/2031
Other
0.18%
234
Palm Coast Park Community Development District Special Assessment 3.125 05/01/2041
Other
0.18%
235
Tidal Waste & Recycling 10/24/2031
Other
0.18%
236
3M Co 3.625 10/15/2047
Other
0.18%
237
Sharp Services Llc 12/29/2028
Other
0.18%
238
Blackstone Mortgage Trust Inc 05/09/2029
Other
0.18%
239
Novartis Ag - Cvr 1 Share Of 66987Vcvr And 40 USD Per Kdny
Other
0.18%
240
Nexstar Media Inc 06/28/2032
Other
0.18%
241
Realty Income Corporation 4.75 02/15/2029
Other
0.17%
242
Trugreen Lp 11/02/2027
Other
0.17%
243
CORNERSTONE BUILDING BRANDS INC 08/01/2028
Other
0.17%
244
Lsf11 Trinity Bidco Inc 06/17/2030
Other
0.17%
245
Natel Engineering Co Inc 04/30/2026
Other
0.17%
246
Cablevision Lightpath Llc 11/30/2027
Other
0.16%
247
Mhc Commercial Mortgage Trust 6.747 04/15/2038 6.747 2038-04-15
Other
0.16%
248
Consolidated Energy Finance Sa 11/18/2030
Other
0.16%
249
Evertec Group Llc 10/15/2030
Other
0.16%
250
Pregis Topco Llc 02/01/2029
Other
0.16%
251
American Axle & 7.75% 10/15/33
Other
0.15%
252
Vs Buyer Llc 04/14/2031
Other
0.15%
253
Alterra Mountain Co 05/31/2030
Other
0.15%
254
Ice: (Cdx.Na.Hy.45.V1) 12/20/2030
Other
0.15%
255
Tiger Acquisition Llc 08/23/2032
Other
0.15%
256
Bbdc 5.2 09/15/28
Other
0.15%
257
Calpine Corp 02/27/2032
Other
0.15%
258
Caesars Entertain Inc 02/06/2031
Other
0.15%
259
Lbm Acquisition Llc 06/06/2031
Other
0.15%
260
Sunrise Financing Partnership 02/17/2032
Other
0.15%
261
Stonepeak Bayou Holdings Lp 09/24/2032 2032-09-24
Other
0.15%
262
DXP ENTERPRISES INC/TX 10/07/2030
Other
0.15%
263
Swf Holdings I Corp 12/19/2029
Other
0.15%
264
Trident Tpi Holdings Inc 09/18/2028
Other
0.15%
265
Deep Blue Operating I Llc 09/17/2032
Other
0.15%
266
Wayne-Sanderson Farms Llc 05/21/2032
Other
0.15%
267
Maxim Crane Works Holdings Capital Llc 11.5% 09/01/2028
Other
0.15%
268
Ring Container Technologies Group Llc 09/11/2032
Other
0.15%
269
Allen Media Llc 02/10/2027
Other
0.15%
270
Transdigm Inc 08/13/2032
Other
0.15%
271
Herschend Entertainment Co LLC 05/27/2032
Other
0.15%
272
Ncr Atleos Corp 04/16/2029
Other
0.14%
273
Pearls Netherlands Bidco 02/26/2029
Other
0.14%
274
EAGLE POINT CREDIT CO INC 06/30/2030
Other
0.14%
275
DAVE & BUSTER'S INC 10/31/2031
Other
0.14%
276
Pods Llc 03/31/2028
Other
0.14%
277
Kenan Advantage Group Inc/The 01/25/2029
Other
0.14%
278
General Motors Co 5.6% Oct 15, 2032
GM 5.6 10/15/32Consumer Discretionary
0.13%
279
Pmt Credit Risk Transfer Trust 2024-1R Sofr30A+350 Perp 144A
Other
0.13%
280
Sumitomo Mitsui Finl Grp Regd V/R /Perp/ 6.60000000
SUMIBK V6.6 PERPFinancials
0.12%
281
Vistra Corp.
VST V8 PERP 144AUtilities
0.12%
282
Ofs Capital Corp 07/31/2028
Other
0.12%
283
Transdigm Inc 03/22/2030
Other
0.12%
284
Scih Salt Holdings Inc 01/31/2029
Other
0.12%
285
Apollo Commercial Real Estate Finance Inc 06/13/2030
Other
0.12%
286
CLOSURE SYSTEMS INTERNATIONAL GROUP INC 03/22/2029
Other
0.12%
287
Asurion Llc 09/19/2030
Other
0.12%
288
Lbm Acquisition Llc 06/06/2031
Other
0.12%
289
Brown Group Holding LLC 07/01/2031
Other
0.12%
290
Nouryon Finance Bv 04/03/2028
Other
0.12%
291
Altar Bidco Inc 02/01/2029
Other
0.12%
292
Win Waste Innovations Holdings Inc 03/27/2028
Other
0.12%
293
Adbe 12/31/26 P100/60 Eki Nc1
Other
0.12%
294
ENERGIZER HOLDINGS INC 03/19/2032
Other
0.12%
295
Arcis Golf Llc 11/24/2028
Other
0.12%
296
Hilcorp Energy I Lp / Hilcorp Finance Co 6.25% 15Apr2032
HILCRP 6.25 04/15/32Energy
0.11%
297
Skillsoft Finance Ii Inc 07/14/2028
Other
0.11%
298
Carlyle Credit Income Fund 10/31/2028
Other
0.11%
299
ZAYO GROUP HOLDINGS INC 03/11/2030
Other
0.11%
300
Beacon Mobility Corp 06/17/2030
Other
0.11%
301
Ineos Us Petrochem Llc 03/29/2029
Other
0.11%
302
Sienna Municipal Utility District No. 5, 4.00%, Due 11/01/2034
Other
0.11%
303
DS PARENT INC 01/31/2031
Other
0.11%
304
Calpine Corp 144a 5.000000% 02/01/2031
CPN 5 02/01/31 144AUtilities
0.09%
305
Charter Communications Operating L 4.4% Apr 01, 2033
CHTR 4.4 04/01/33Communication Services
0.09%
306
Sound Point Meridian Capital Inc 11/30/2029
SPMC 8 11/30/29Financials
0.09%
307
Trgp 4.2 02/01/33
TRGP 4.2 02/01/33Energy
0.09%
308
Vistajet Malta Finance Plc / Xo Management Holding 7.875000% 05/01/2027
VSTJET 7.875 05/01/2Industrials
0.09%
309
PEER HOLDING III BV 10/28/2030
Other
0.09%
310
Prairie Acquiror Lp 08/01/2029
Other
0.09%
311
Blackstone Mortgage Trust Inc 12/10/2030
Other
0.09%
312
Swp: Ois Sofr 4.129500 15-Jan-2055_R 01/15/2055
Other
0.09%
313
Vm Consolidated Inc 10/03/2032
Other
0.09%
314
Gap Inc 144A 3.88% Oct 1, 2031
GAP 3.875 10/01/31 1Consumer Discretionary
0.08%
315
Legence Holdings Llc 12/18/2028
Other
0.08%
316
Xplore Inc /Nb 10/24/2031
Other
0.08%
317
Ineos Us Petrochem Llc 03/01/2030
Other
0.08%
318
Usi Inc/Ny 09/27/2030
Other
0.08%
319
Patagonia Holdco Llc 08/01/2029
Other
0.07%
320
Tronox Finance Llc 09/30/2031
Other
0.07%
321
Diversified Healthcare T 4.375 03/01/2031
DHC 4.375 03/01/31Real Estate
0.06%
322
Gfl Environmental Inc 6.75% 01/15/2031 144A 6.75 01/15/2031
GFLCN 6.75 01/15/31 Industrials
0.06%
323
Windstream Services Llc 10/06/2031
Other
0.06%
324
Lsf12 Crown Us Commercia 12/02/2031
Other
0.06%
325
Asurion Llc 8.5 09/19/2030
Other
0.06%
326
Standard Chartered Plc Regs 3.27% Feb 18, 2036
Other
0.06%
327
Project Aurora Us Finco Inc 09/27/2032
Other
0.06%
328
Canva Australia Holdings Pty Ltd Cl A Pfd Pp (Physical) (Not Listed Or Trading)
Other
0.06%
329
ENGINEERED MACHINERY HOLDINGS INC 05/22/2028
Other
0.06%
330
Bcp Vi Summit Holdings Lp 01/30/2032 2032-01-30
Other
0.06%
331
First Student Bidco Inc 07/22/2030
Other
0.06%
332
Sesi Llc 144A 7.88% Sep 30, 2030
Other
0.05%
333
Lifetime Brands Inc 08/26/2027
Other
0.05%
334
Swf Escrow Issuer Corp
SPRIND 6.5 10/01/29 Financials
0.04%
335
Runitonetime Llc 06/05/2028
Other
0.04%
336
BrewCo Borrower LLC 09/30/2030
Other
0.04%
337
Cbl Corp Ltd Common Stock Nzd
YUnknown
0.03%
338
Level 3 Fing Inc 4.88% 15Jun2029
LVLT 4.875 06/15/29 Financials
0.03%
339
Renaissance Holdings Corp 04/08/2030
Other
0.03%
340
Xplore Inc /Nb 10/24/2029
Other
0.03%
341
Ofs Credit Co Inc 10/31/2029
Other
0.03%
342
Azuria Water Solutions Inc 05/17/2028
Other
0.03%
343
Runitonetime Llc 06/05/2028
Other
0.03%
344
Park River Holdings Inc 09/25/2031
Other
0.03%
345
Pinnacle Buyer Llc 09/12/2032
Other
0.03%
346
Radiate Holdco, Llc 6 03/24/2030
RADIAT 9.25 03/25/30Financials
0.02%
347
Diamond Sports Grp Llc- Cs
Other
0.02%
348
Jupiter Buyer Inc 11/03/2031 0 2031-11-03
Other
0.02%
349
Reworld Holding Corp 11/30/2028
Other
0.02%
350
Xplornet Communi 10/24/29
Other
0.02%
351
Bombardier, Inc.
BBDBCN 7.875 04/15/2Industrials
0.01%
352
Chart Industries Inc 7.5% 01Jan2030
GTLS 7.5 01/01/30 14Industrials
0.01%
353
Convergeone Hldgs Inc - Equity
CVONUnknown
0.01%
354
EAGLE POINT CREDIT CO INC 01/31/2029
ECC 8 01/31/29 FFinancials
0.01%
355
Diversified Healthcare T 4.75 02/15/2028
DHC 4.75 02/15/28Real Estate
0.01%
356
Main Street Sports Group Llc 01/03/2028
Other
0.01%
357
Digicel Intl Fin Ltd
Other
0.01%
358
Euro
Other
0.01%
359
Aventiv Technologies Llc 03/25/2026
Other
0.01%
360
Sound Inpatient Physicians Inc 06/28/2029
Other
0.01%
361
Aventiv Technologies Llc 12/31/2025
Other
0.01%
362
Pbf Holding Company Llc 6 02/15/2028
Other
0.01%
363
Maverick Gaming Llc 06/23/2026
Other
0.01%
364
Trswap: Ibxxlltr Index 12/22/2025 Bnpsw_R 12/22/2025
Other
0.01%
365
Beacon Mobility Corp 06/17/2030
Other
0.01%
366
Reworld Holding Corp 11/30/2028
Other
0.01%
367
Clydesdale Acquisition Holdings Inc 03/29/2032
Other
0.01%
368
Digicel Group Holdings Regd Zcp 144A P/P Ser 1B14 0.00000000
DLLTD 0 12/31/30 1B1Communication Services
0.00%
369
Digicel Group Holdings Regd Zcp 144A P/P Ser 3B14 0.00000000
DLLTD 0 12/31/30 3B1Communication Services
0.00%
370
Us 10Yr Note (Cbt)Dec25 12/19/2025
Other
0.00%
371
Runitonetime Llc 04/16/2026 0 2026-04-16
Other
0.00%
372
Xplornet - Contingent Value Rights
Other
0.00%
373
Trswap: Ibxxlltr Index 12/22/2025 Bnpsw_C 12/22/2025
Other
0.00%
374
Sound Inpatient Physicians Inc- Class A2
Other
0.00%
375
Topco Units Equity
Other
0.00%
376
Jpmorgan Chase & Co 5.012 01/23/2030
Other
0.00%
377
Trswap: Ibxxlltr Index 03/20/2026 Barc_P 03/20/2026
Other
0.00%
378
Trswap: Ibxxlltr Index 03/20/2026 Barc_R 03/20/2026
Other
0.00%
379
Diamond Sports Grp Llc- Warrants
Other
0.00%
380
Mitel Networks Corp/mln Us Holdco Tl
Other
0.00%
381
Canadian Dollar
Other
0.00%
382
Us 5Yr Note (Cbt) Dec25 12/31/2025
Other
0.00%
383
Units
Other
0.00%
384
Sound Inpatient Physicians Inc- Class A
Other
0.00%
385
Procera Ii Lp And New Procera Gp C
Other
0.00%
386
Us 2Yr Note (Cbt) Dec25 12/31/2025
Other
0.00%
387
Us Long Bond(Cbt) Dec25 12/19/2025
Other
-0.01%
388
GBP/USD Fwd 20251105 Msnyus33 11/05/2025
Other
-0.61%
389
Swap Vm Citi USD 12/31/2060
Other
-0.75%
390
EUR/USD Fwd 20251105 Bnyminfx 11/05/2025
Other
-1.20%
391
US Dollar
Other
-2.42%

#	Company	Ticker	Weight
1	Virginia College Building Authority 5 2035-02-01	-	1.390%
2	State Of New York, New York City Go Bonds, Fiscal 2020, Series 2020-B-1, 5.00% 10/1/2039	-	1.210%
3	(Pipa070) Pgim Core Government Money Market Fund 12/01/2099	-	1.180%
4	Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999	BAC V6.625 PERP	1.110%
5	Citigroup Inc 6.95 5/73	C V6.95 PERP FF	1.050%
6	Swap Collateral Citi USD 12/31/2060	-	1.030%
7	The Toronto-Dominion Bank 6.35% Oct 31/85	-	1.010%
8	Toronto Dominion Bank Jr Subordina 07/84 Var 7.25% 2084-07-31	TD V7.25 07/31/84	0.910%
9	Battalion Clo Xi Ltd 04/24/2034	-	0.900%
10	Ppmc 2020-4A Br2 03/38	-	0.900%
11	Royal Bank Of Canada Jr Subordina 11/84 Var	RY V6.35 11/24/84	0.880%
12	Bank Of America Corp Jr Subordina 12/99 Var 6.625 07/24/2025	BAC V6.25 PERP	0.860%
13	Foundation Building M 01/29/2031	-	0.840%
14	Neon Maple Us Debt Mergersub Inc 11/17/2031	-	0.800%
15	State Of Colorado, City And County Of Denver, Water Rev. Ref. Bonds, Series 2024-A, 5.00% 9/15/2041	-	0.780%
16	Bank Nova Scoti 7.35 4/85	BNS V7.35 04/27/85	0.750%
17	Aadvantage Loyalty Ip Ltd 04/20/2028	-	0.710%
18	Hudson River Trading Llc 03/18/2030	-	0.700%
19	Action Environmental Gro 10/24/2030	-	0.680%
20	Tk Elevator Us Newco Inc 04/30/2030	-	0.680%
21	Upstream Newco Inc 11/20/2026	-	0.670%
22	Quimper Ab 03/25/2030	-	0.630%
23	Citigroup Inc 6.75 Dec. 31, 2059	C V6.75 PERP EE	0.620%
24	Sound Inpatient Physicians Inc 06/28/2028	-	0.620%
25	Natwest Group Plc 1.642% 6/14/2027	-	0.620%
26	Gainwell Acquisition Corp 10/01/2027	-	0.610%
27	Energy Northwest Wash Elec Rev 5 07/01/2034	-	0.610%
28	Asurion, Llc 09/19/2030	-	0.610%
29	Tgp Holdings Iii Llc 06/29/2028	-	0.610%
30	Bain Capital Credit Clo 2023-3 Ltd 10/24/2038	-	0.600%
31	Carlyle Us Clo 2023-5 Ltd 0.01 01-27-2036	-	0.600%
32	Davis Park Clo Ltd 07/20/2038	-	0.600%
33	Hayfin Us Xv Ltd 04/28/2037	-	0.600%
34	Ppmc 2019-2A Br2 4/37	-	0.600%
35	Tko 2023-2A A1 1/36	-	0.600%
36	Ice: (Cdx.Na.Ig.45.V1) 12/20/2030 2	-	0.600%
37	Clue Opco Llc 12/19/2030	-	0.600%
38	Rainbow Uk Bidco Ltd 02/01/2029	-	0.600%
39	Lumen Technologies Inc 04/15/2030	-	0.590%
40	Cco Holdings Llc / Cco Holdings Capital 5.38% 06/01/2029	-	0.590%
41	Us Bancorp Jr Subordina 12/99 Var	USB V3.7 PERP	0.580%
42	United States Treasury Bond 0.04% Aug 15/44	T 4.125 08/15/44	0.580%
43	Bought MXN Sold USD 20251217	-	0.570%
44	SEK Spot Forward Contract	-	0.570%
45	Vfh Parent Llc 06/20/2031	-	0.560%
46	Tenneco Inc 11/17/2028	-	0.550%
47	Verifone Systems Inc 08/21/2028	-	0.540%
48	Bx 2021-Cip E V/R 12/15/23	BX 2021-CIP E	0.530%
49	Azuria Water Solutions Inc 05/17/2028	-	0.530%
50	Envision Healthcare Operating Inc 12/31/2030	-	0.530%
51	Tpc Group Inc 11/24/2031	-	0.520%
52	Clarios Global Lp 01/28/2032	-	0.510%
53	Ocp Euro Clo 2017-2 Dac	-	0.510%
54	Genesys Cloud Services Inc 01/30/2032	-	0.500%
55	Cqs Us Clo 2021-1 Ltd 01/20/2035	-	0.480%
56	Elevation Clo 2020-11 Ltd	-	0.480%
57	Tricon Residential 2024-Sfr4 Trust 4.65 11/17/2041	-	0.480%
58	Gfl Es Us Llc 03/03/2032	-	0.480%
59	Sedgwick Claims Management Services Inc 07/31/2031	-	0.480%
60	FNMA 30YR 3.5 06/01/2046	-	0.480%
61	Athenahealth Group Inc. 02/15/2029	-	0.480%
62	Secure Acquisition Inc 12/26/2028	-	0.480%
63	Goldman Sachs Group, Inc. (The), Series V	GS	0.470%
64	Euro$ 90Day Fut Edz3 12-18-23	-	0.470%
65	Rocc 2024-Cntr E 11/41	ROCC 2024-CNTR E	0.460%
66	Crown Cork & Seal Co Inc 7.375% Dec 15, 2026	-	0.450%
67	Tei Holdings Inc 04/09/2031	-	0.440%
68	Adamas Pharmaceuticals Inc Cvr 2025	-	0.440%
69	Euro$ 90day Fut Edz9 12-16-19	-	0.430%
70	Vt Topco Inc 08/09/2030	-	0.430%
71	CBAMR 2018-5A BR 10/38	-	0.420%
72	Ngc 2024-I Ltd 0.01% 07/20/2037	-	0.420%
73	Michael Baker International Llc 12/01/2028 0 2028-12-01	-	0.420%
74	Booz Allen Hamilton Inc 4.000% 07/01/2029	-	0.420%
75	Alliance Laundry Systems 08/19/2031	-	0.420%
76	Jfl-Tiger Acquisition Co Inc 10/17/2030	-	0.420%
77	Stockton Community Facilities District Special Tax 3.000 09/01/2035	-	0.420%
78	Level 3 Financing Inc 03/29/2032	-	0.420%
79	Geon Performance Solutions Llc 08/18/2028	-	0.410%
80	Tenneco Inc 11/17/2028	-	0.410%
81	Northab Llc 11/24/2028	-	0.400%
82	Citigroup Inc Jr Subordina 12/99 Var 6.875 07/23/2025 6.875 2025-07-23	C V6.875 PERP GG	0.390%
83	Autostrade Per Litalia Spa Regs 2% Jan 15, 2030	-	0.390%
84	8639340.Srdsq	-	0.390%
85	Ineos Us Finance Llc 02/19/2030	-	0.390%
86	Graftech Global Enterprises Inc 12/21/2029	-	0.390%
87	Froneri Us Inc 09/17/2031	-	0.380%
88	Greystar Real Estate Partners Llc 08/21/2030	-	0.380%
89	Fannie Mae Pool #Ca4151 3.50% 9/1/2049	-	0.380%
90	Ryan Llc 11/14/2030	-	0.370%
91	Rockpoint Gas Storage Partners Lp 09/18/2031	-	0.370%
92	Azorra Soar Tlb Finance Ltd 10/18/2029	-	0.370%
93	Spain Government Bond 3.15 2035-04-30	-	0.370%
94	Sixth Street Clo Xvi Ltd 01/20/2037	-	0.360%
95	Indy Us Holdco Llc 10/31/2030	-	0.360%
96	Discovery Energy Holding Corp 05/02/2031	-	0.360%
97	CROWN SUBSEA COMMUNICATIONS HOLDING INC 01/30/2031	-	0.360%
98	Icahn Enterprises, Lp / Icahn Enterprises Finance Corp. 6.250 05/15/2026	-	0.360%
99	Acrisure Llc 06/21/2032	-	0.360%
100	Vetstrategy Canada Holdings Inc 12/06/2028	-	0.360%
101	Amwins Group Inc 01/30/2032	-	0.360%
102	Indicor Llc 11/23/2029	-	0.360%
103	Entain Holdings Gibralta 07/30/2032	-	0.360%
104	Qualitytech Lp 11/04/2031	-	0.360%
105	Boxer Parent Co Inc 07/30/2031	-	0.350%
106	Plaze Inc 08/03/2026	-	0.350%
107	Vista Management Holding Inc 04/01/2031	-	0.350%
108	J M Smucker Co 2.375 03/15/2030	-	0.350%
109	Avoca Capital Clo X Ltd	-	0.350%
110	CHARLOTTE BUYER INC 02/11/2028	-	0.340%
111	Net Current Assets	-	0.340%
112	Venture Global Lng Inc 9.00 2099-12-31	VENLNG V9 PERP 144a	0.330%
113	Vistra Vision Llc 8.875% 1900-01-00	VST V8.875 PERP C	0.330%
114	Fender Musical Instruments Corp 12/01/2028	-	0.330%
115	Atlas Senior Loan Fund Xxi Ltd 07/20/2035	-	0.330%
116	Savage Enterprises Llc 08/05/2032	-	0.330%
117	Victory Buyer Llc 11/20/2028	-	0.330%
118	Virginia Port Authority 5.25 2055-07-01	-	0.330%
119	Virtus Investment Partners Inc 09/17/2032	-	0.330%
120	Magnera Corp 11/04/2031	-	0.330%
121	Lc Ahab Us Bidco Llc 05/01/2031	-	0.330%
122	Nourish Buyer I Inc 12/13/2032	-	0.330%
123	Walt Disney Co 2 09/01/2029	-	0.330%
124	Pmt Credit Risk Transfer Trust 2024-3R Sofr30A+310 05/01/2047 144A 2047-05-01	-	0.320%
125	Acrisure Llc 11/06/2030	-	0.320%
126	Eab Global Inc 08/16/2030	-	0.320%
127	Gategroup Us Finance Inc 06/10/2032	-	0.320%
128	Phoenix Guarantor Inc 02/21/2031	-	0.320%
129	Belfor Holdings Inc 11/01/2030	-	0.320%
130	Gloves Buyer Inc 05/24/2032	-	0.320%
131	Amg Critical Materials Nv 11/30/2028	-	0.320%
132	Atlas Static Senior Loan Fund Atstc 2022 1A Ar 144A 7.10094 07/15/2030	ATSTC 2022-1A AR	0.300%
133	Bx Trust 2025-Dime 7.15899% 02/15/2035 144A	BX 2025-DIME E	0.300%
134	EXAMWORKS BIDCO INC 11/01/2028	-	0.300%
135	Madison Safety & Flow Llc 09/26/2031	-	0.300%
136	Recess Holdings Inc 02/20/2030	-	0.300%
137	Paint Intermediate Iii Llc 10/09/2031	-	0.300%
138	Plastipak Packaging Inc 09/13/2032	-	0.300%
139	Medline Borrower Lp 10/23/2030	-	0.300%
140	Grinding Media Inc 10/12/2028	-	0.300%
141	Sndpt 2020-2A Dr	-	0.300%
142	Trimaran Cavu 2019-2 Ltd 03/18/2038	-	0.300%
143	Park River Holdings Inc 12/28/2027	-	0.300%
144	First Student Bidco Inc 07/22/2030	-	0.300%
145	HUNTER DOUGLAS INC 01/20/2032	-	0.300%
146	Life Time Inc 11/05/2031	-	0.300%
147	Loire Finco Luxembourg Sarl 01/28/2030	-	0.300%
148	Johnstone Supply Llc 06/09/2031	-	0.300%
149	A-Ap Buyer Inc 09/09/2031	-	0.300%
150	Cppib Ovm Member Us Llc 08/20/2031	-	0.300%
151	Pmt Credit Risk Transfer Trust 2024-2R Sofr30A+335 03/29/2027 144A	-	0.290%
152	Nouryon Finance Bv 04/03/2028	-	0.290%
153	AMERICAN ELECTRIC POWER COMPANY IN 5.75 11/01/2027	-	0.280%
154	University Support Services Llc 02/12/2029	-	0.280%
155	Treehouse Park Improvement Association No.1 9.75% 12/1/2033	-	0.280%
156	Markermeer Finance Bv 01/29/2027 0 2027-01-29	-	0.280%
157	Bought TRY Sold USD 20251027	-	0.270%
158	Nrw Bank 0.5 2027-09-13	-	0.270%
159	Acea Spa 0.5 2029-04-06 0.5 04/06/2029	-	0.270%
160	Apple Inc 4 05/10/2028	-	0.270%
161	Kuehg Corp 06/12/2030	-	0.270%
162	PEER HOLDING III BV 07/01/2031	-	0.270%
163	Phoenix Ariz Civic Impt Corp R 5 07/01/2045	-	0.270%
164	Calpine Corp 01/31/2031	-	0.270%
165	Olympus Water Us Holding Corp 07/26/2032	-	0.270%
166	Iris Holding Inc 06/28/2028	-	0.260%
167	Summer Bc Holdco B Sarl 02/21/2029	-	0.260%
168	Nomura Holdings Inc 7 Dec 31, 2079	NOMURA V7 PERP	0.250%
169	Grant Thornton Advisors Llc 05/30/2031	-	0.250%
170	Radiate Holdco Llc 09/25/2029	-	0.250%
171	Freddie Mac Pool #Sd8235 3.00% 8/1/2052	-	0.250%
172	White Cap Supply Holdings Llc 10/29/2029	-	0.240%
173	Acuren Delaware Holdco Inc 07/30/2031	-	0.240%
174	Six Flags Entertainment Corp 05/01/2031	-	0.240%
175	Dechra Finance US LLC 01/27/2032	-	0.240%
176	Chemours Co/The 10/03/2032	-	0.240%
177	California Statewide Communities Development Authority, Series C, 3.00%, Due 09/02/2030	-	0.240%
178	Pg Polaris Bidco Sarl 03/24/2031	-	0.240%
179	Foundation Building Materials Inc 01/29/2031	-	0.240%
180	Howard Hughes Corp/The 4.125% 02/01/2029	-	0.240%
181	Federal Home Loan Bank System	-	0.240%
182	Quikrete Holdings Inc 02/10/2032	-	0.240%
183	Mip V Waste Llc 08/16/2032	-	0.240%
184	211523730.Srdlc	-	0.240%
185	Mavis Tire Express Servic Corp 1.00 2028-05-04	-	0.240%
186	Catawba Nation Gaming Authority 03/29/2032	-	0.240%
187	Fertitta Entertainment Llc/Nv 01/29/2029	-	0.240%
188	Omnia Partners Llc 07/25/2030	-	0.240%
189	Alphabet, Inc. 5.35% 11/15/2045	-	0.240%
190	Veritiv Operating Co 11/29/2030	-	0.240%
191	Windsor Holdings Iii Llc 08/01/2030	-	0.240%
192	Hp Phrg Borrower Llc 02/20/2032 0 2032-02-20	-	0.240%
193	Csc Holdings Llc 01/18/2028	-	0.230%
194	Solenis Holdings Ltd 06/23/2031	-	0.230%
195	Mph Acquisition Holdings Llc 12/31/2030	-	0.230%
196	Sandisk Corp/De 02/23/2032	-	0.230%
197	Kronos Acquisition Holdings Inc 07/08/2031	-	0.230%
198	Asurion Llc 08/21/2028	-	0.230%
199	CoreWeave Inc 0.0925 Jun. 1, 2030	-	0.230%
200	Credit Industriel Et Commercial Sa 4.17 08/21/2026	-	0.220%
201	Hireright Holdings Corp 09/30/2030	-	0.220%
202	Sold PHP Bought USD 20251215	-	0.220%
203	Reworld Holding Corp 11/30/2028	-	0.220%
204	Mph Acquisition Holdings Llc 12/31/2030	-	0.220%
205	Graftech Global Enterprises Inc 12/21/2029	-	0.220%
206	Synechron Inc 10/03/2031	-	0.210%
207	Japan Government Five Year Bond 0.1 2027-03-20	-	0.210%
208	Jupiter Buyer Inc 11/03/2031 0 2031-11-03	-	0.210%
209	Flutter Financing Bv 06/04/2032	-	0.210%
210	Swf Holdings I Corp 12/19/2029	-	0.210%
211	Lumen Technologies Inc 04/16/2029	-	0.210%
212	Crosby Us Acquisition Corp 08/16/2029	-	0.210%
213	Sharp Services Llc 09/11/2032	-	0.210%
214	Treasury Bill 0% Oct 30, 2025	B 0 10/30/25	0.200%
215	Trulite Glass & Aluminum Solutions Llc 03/01/2030 0 2030-03-01	-	0.200%
216	Bombardier Recreational Products Inc 12/13/2029	-	0.200%
217	Win Waste Innovations Holdings Inc 03/27/2028	-	0.200%
218	Bought SEK Sold USD 20251002	-	0.200%
219	Freddie Mac, Multi Family Certs. Green Bonds, Series 2025, 4.387% 11/25/2042	-	0.190%
220	Camelot Us Acquisition Llc 01/31/2031	-	0.190%
221	DAVE & BUSTER'S INC 06/29/2029	-	0.190%
222	Vonovia Se 1.75 2027-01-25	-	0.190%
223	Oxford Lane Capital Corp 02/29/2032	OXLC 7.95 02/29/32 2	0.180%
224	Reladyne Inc 12/26/2028	-	0.180%
225	Rough Country Llc 07/31/2028 0 2028-07-31	-	0.180%
226	Owens-Brockway Glass Container Inc 09/27/2032	-	0.180%
227	Tempo Acquisition Llc 08/31/2028	-	0.180%
228	Mamba Purchaser Inc 10/16/2031	-	0.180%
229	Pegasus Bidco Bv 07/12/2029	-	0.180%
230	Nyc 25-3Bp D 144A Frn (Tsfr1M+244.125) 02-15-42/02-16-27 6.76043 2042-02-15	-	0.180%
231	Bausch + Lomb Corp 8.58 01/15/2031	-	0.180%
232	Quidelortho Corp 08/23/2032	-	0.180%
233	Brown Group Holding LLC 07/01/2031	-	0.180%
234	Palm Coast Park Community Development District Special Assessment 3.125 05/01/2041	-	0.180%
235	Tidal Waste & Recycling 10/24/2031	-	0.180%
236	3M Co 3.625 10/15/2047	-	0.180%
237	Sharp Services Llc 12/29/2028	-	0.180%
238	Blackstone Mortgage Trust Inc 05/09/2029	-	0.180%
239	Novartis Ag - Cvr 1 Share Of 66987Vcvr And 40 USD Per Kdny	-	0.180%
240	Nexstar Media Inc 06/28/2032	-	0.180%
241	Realty Income Corporation 4.75 02/15/2029	-	0.170%
242	Trugreen Lp 11/02/2027	-	0.170%
243	CORNERSTONE BUILDING BRANDS INC 08/01/2028	-	0.170%
244	Lsf11 Trinity Bidco Inc 06/17/2030	-	0.170%
245	Natel Engineering Co Inc 04/30/2026	-	0.170%
246	Cablevision Lightpath Llc 11/30/2027	-	0.160%
247	Mhc Commercial Mortgage Trust 6.747 04/15/2038 6.747 2038-04-15	-	0.160%
248	Consolidated Energy Finance Sa 11/18/2030	-	0.160%
249	Evertec Group Llc 10/15/2030	-	0.160%
250	Pregis Topco Llc 02/01/2029	-	0.160%
251	American Axle & 7.75% 10/15/33	-	0.150%
252	Vs Buyer Llc 04/14/2031	-	0.150%
253	Alterra Mountain Co 05/31/2030	-	0.150%
254	Ice: (Cdx.Na.Hy.45.V1) 12/20/2030	-	0.150%
255	Tiger Acquisition Llc 08/23/2032	-	0.150%
256	Bbdc 5.2 09/15/28	-	0.150%
257	Calpine Corp 02/27/2032	-	0.150%
258	Caesars Entertain Inc 02/06/2031	-	0.150%
259	Lbm Acquisition Llc 06/06/2031	-	0.150%
260	Sunrise Financing Partnership 02/17/2032	-	0.150%
261	Stonepeak Bayou Holdings Lp 09/24/2032 2032-09-24	-	0.150%
262	DXP ENTERPRISES INC/TX 10/07/2030	-	0.150%
263	Swf Holdings I Corp 12/19/2029	-	0.150%
264	Trident Tpi Holdings Inc 09/18/2028	-	0.150%
265	Deep Blue Operating I Llc 09/17/2032	-	0.150%
266	Wayne-Sanderson Farms Llc 05/21/2032	-	0.150%
267	Maxim Crane Works Holdings Capital Llc 11.5% 09/01/2028	-	0.150%
268	Ring Container Technologies Group Llc 09/11/2032	-	0.150%
269	Allen Media Llc 02/10/2027	-	0.150%
270	Transdigm Inc 08/13/2032	-	0.150%
271	Herschend Entertainment Co LLC 05/27/2032	-	0.150%
272	Ncr Atleos Corp 04/16/2029	-	0.140%
273	Pearls Netherlands Bidco 02/26/2029	-	0.140%
274	EAGLE POINT CREDIT CO INC 06/30/2030	-	0.140%
275	DAVE & BUSTER'S INC 10/31/2031	-	0.140%
276	Pods Llc 03/31/2028	-	0.140%
277	Kenan Advantage Group Inc/The 01/25/2029	-	0.140%
278	General Motors Co 5.6% Oct 15, 2032	GM 5.6 10/15/32	0.130%
279	Pmt Credit Risk Transfer Trust 2024-1R Sofr30A+350 Perp 144A	-	0.130%
280	Sumitomo Mitsui Finl Grp Regd V/R /Perp/ 6.60000000	SUMIBK V6.6 PERP	0.120%
281	Vistra Corp.	VST V8 PERP 144A	0.120%
282	Ofs Capital Corp 07/31/2028	-	0.120%
283	Transdigm Inc 03/22/2030	-	0.120%
284	Scih Salt Holdings Inc 01/31/2029	-	0.120%
285	Apollo Commercial Real Estate Finance Inc 06/13/2030	-	0.120%
286	CLOSURE SYSTEMS INTERNATIONAL GROUP INC 03/22/2029	-	0.120%
287	Asurion Llc 09/19/2030	-	0.120%
288	Lbm Acquisition Llc 06/06/2031	-	0.120%
289	Brown Group Holding LLC 07/01/2031	-	0.120%
290	Nouryon Finance Bv 04/03/2028	-	0.120%
291	Altar Bidco Inc 02/01/2029	-	0.120%
292	Win Waste Innovations Holdings Inc 03/27/2028	-	0.120%
293	Adbe 12/31/26 P100/60 Eki Nc1	-	0.120%
294	ENERGIZER HOLDINGS INC 03/19/2032	-	0.120%
295	Arcis Golf Llc 11/24/2028	-	0.120%
296	Hilcorp Energy I Lp / Hilcorp Finance Co 6.25% 15Apr2032	HILCRP 6.25 04/15/32	0.110%
297	Skillsoft Finance Ii Inc 07/14/2028	-	0.110%
298	Carlyle Credit Income Fund 10/31/2028	-	0.110%
299	ZAYO GROUP HOLDINGS INC 03/11/2030	-	0.110%
300	Beacon Mobility Corp 06/17/2030	-	0.110%
301	Ineos Us Petrochem Llc 03/29/2029	-	0.110%
302	Sienna Municipal Utility District No. 5, 4.00%, Due 11/01/2034	-	0.110%
303	DS PARENT INC 01/31/2031	-	0.110%
304	Calpine Corp 144a 5.000000% 02/01/2031	CPN 5 02/01/31 144A	0.090%
305	Charter Communications Operating L 4.4% Apr 01, 2033	CHTR 4.4 04/01/33	0.090%
306	Sound Point Meridian Capital Inc 11/30/2029	SPMC 8 11/30/29	0.090%
307	Trgp 4.2 02/01/33	TRGP 4.2 02/01/33	0.090%
308	Vistajet Malta Finance Plc / Xo Management Holding 7.875000% 05/01/2027	VSTJET 7.875 05/01/2	0.090%
309	PEER HOLDING III BV 10/28/2030	-	0.090%
310	Prairie Acquiror Lp 08/01/2029	-	0.090%
311	Blackstone Mortgage Trust Inc 12/10/2030	-	0.090%
312	Swp: Ois Sofr 4.129500 15-Jan-2055_R 01/15/2055	-	0.090%
313	Vm Consolidated Inc 10/03/2032	-	0.090%
314	Gap Inc 144A 3.88% Oct 1, 2031	GAP 3.875 10/01/31 1	0.080%
315	Legence Holdings Llc 12/18/2028	-	0.080%
316	Xplore Inc /Nb 10/24/2031	-	0.080%
317	Ineos Us Petrochem Llc 03/01/2030	-	0.080%
318	Usi Inc/Ny 09/27/2030	-	0.080%
319	Patagonia Holdco Llc 08/01/2029	-	0.070%
320	Tronox Finance Llc 09/30/2031	-	0.070%
321	Diversified Healthcare T 4.375 03/01/2031	DHC 4.375 03/01/31	0.060%
322	Gfl Environmental Inc 6.75% 01/15/2031 144A 6.75 01/15/2031	GFLCN 6.75 01/15/31	0.060%
323	Windstream Services Llc 10/06/2031	-	0.060%
324	Lsf12 Crown Us Commercia 12/02/2031	-	0.060%
325	Asurion Llc 8.5 09/19/2030	-	0.060%
326	Standard Chartered Plc Regs 3.27% Feb 18, 2036	-	0.060%
327	Project Aurora Us Finco Inc 09/27/2032	-	0.060%
328	Canva Australia Holdings Pty Ltd Cl A Pfd Pp (Physical) (Not Listed Or Trading)	-	0.060%
329	ENGINEERED MACHINERY HOLDINGS INC 05/22/2028	-	0.060%
330	Bcp Vi Summit Holdings Lp 01/30/2032 2032-01-30	-	0.060%
331	First Student Bidco Inc 07/22/2030	-	0.060%
332	Sesi Llc 144A 7.88% Sep 30, 2030	-	0.050%
333	Lifetime Brands Inc 08/26/2027	-	0.050%
334	Swf Escrow Issuer Corp	SPRIND 6.5 10/01/29	0.040%
335	Runitonetime Llc 06/05/2028	-	0.040%
336	BrewCo Borrower LLC 09/30/2030	-	0.040%
337	Cbl Corp Ltd Common Stock Nzd	Y	0.030%
338	Level 3 Fing Inc 4.88% 15Jun2029	LVLT 4.875 06/15/29	0.030%
339	Renaissance Holdings Corp 04/08/2030	-	0.030%
340	Xplore Inc /Nb 10/24/2029	-	0.030%
341	Ofs Credit Co Inc 10/31/2029	-	0.030%
342	Azuria Water Solutions Inc 05/17/2028	-	0.030%
343	Runitonetime Llc 06/05/2028	-	0.030%
344	Park River Holdings Inc 09/25/2031	-	0.030%
345	Pinnacle Buyer Llc 09/12/2032	-	0.030%
346	Radiate Holdco, Llc 6 03/24/2030	RADIAT 9.25 03/25/30	0.020%
347	Diamond Sports Grp Llc- Cs	-	0.020%
348	Jupiter Buyer Inc 11/03/2031 0 2031-11-03	-	0.020%
349	Reworld Holding Corp 11/30/2028	-	0.020%
350	Xplornet Communi 10/24/29	-	0.020%
351	Bombardier, Inc.	BBDBCN 7.875 04/15/2	0.010%
352	Chart Industries Inc 7.5% 01Jan2030	GTLS 7.5 01/01/30 14	0.010%
353	Convergeone Hldgs Inc - Equity	CVON	0.010%
354	EAGLE POINT CREDIT CO INC 01/31/2029	ECC 8 01/31/29 F	0.010%
355	Diversified Healthcare T 4.75 02/15/2028	DHC 4.75 02/15/28	0.010%
356	Main Street Sports Group Llc 01/03/2028	-	0.010%
357	Digicel Intl Fin Ltd	-	0.010%
358	Euro	-	0.010%
359	Aventiv Technologies Llc 03/25/2026	-	0.010%
360	Sound Inpatient Physicians Inc 06/28/2029	-	0.010%
361	Aventiv Technologies Llc 12/31/2025	-	0.010%
362	Pbf Holding Company Llc 6 02/15/2028	-	0.010%
363	Maverick Gaming Llc 06/23/2026	-	0.010%
364	Trswap: Ibxxlltr Index 12/22/2025 Bnpsw_R 12/22/2025	-	0.010%
365	Beacon Mobility Corp 06/17/2030	-	0.010%
366	Reworld Holding Corp 11/30/2028	-	0.010%
367	Clydesdale Acquisition Holdings Inc 03/29/2032	-	0.010%
368	Digicel Group Holdings Regd Zcp 144A P/P Ser 1B14 0.00000000	DLLTD 0 12/31/30 1B1	0.000%
369	Digicel Group Holdings Regd Zcp 144A P/P Ser 3B14 0.00000000	DLLTD 0 12/31/30 3B1	0.000%
370	Us 10Yr Note (Cbt)Dec25 12/19/2025	-	0.000%
371	Runitonetime Llc 04/16/2026 0 2026-04-16	-	0.000%
372	Xplornet - Contingent Value Rights	-	0.000%
373	Trswap: Ibxxlltr Index 12/22/2025 Bnpsw_C 12/22/2025	-	0.000%
374	Sound Inpatient Physicians Inc- Class A2	-	0.000%
375	Topco Units Equity	-	0.000%
376	Jpmorgan Chase & Co 5.012 01/23/2030	-	0.000%
377	Trswap: Ibxxlltr Index 03/20/2026 Barc_P 03/20/2026	-	0.000%
378	Trswap: Ibxxlltr Index 03/20/2026 Barc_R 03/20/2026	-	0.000%
379	Diamond Sports Grp Llc- Warrants	-	0.000%
380	Mitel Networks Corp/mln Us Holdco Tl	-	0.000%
381	Canadian Dollar	-	0.000%
382	Us 5Yr Note (Cbt) Dec25 12/31/2025	-	0.000%
383	Units	-	0.000%
384	Sound Inpatient Physicians Inc- Class A	-	0.000%
385	Procera Ii Lp And New Procera Gp C	-	0.000%
386	Us 2Yr Note (Cbt) Dec25 12/31/2025	-	0.000%
387	Us Long Bond(Cbt) Dec25 12/19/2025	-	-0.010%
388	GBP/USD Fwd 20251105 Msnyus33 11/05/2025	-	-0.610%
389	Swap Vm Citi USD 12/31/2060	-	-0.750%
390	EUR/USD Fwd 20251105 Bnyminfx 11/05/2025	-	-1.200%
391	US Dollar	-	-2.420%