PHYL ETF largest holding is PAAA at 2.17% as of Nov 28, 2025

$34.78

AUM$1.4B

TER0.39%

Holdings804

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PHYL ETF largest holding is PAAA at 2.17% as of Nov 28, 2025

$34.78

PGIM Active High Yield Bond ETF

AUM$1.4B

TER0.39%

Holdings804

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

PAAA is PHYL's largest holding at 2.17% of the fund as of Nov 28, 2025. PHYL is PGIM Active High Yield Bond ETF.

Showing top 50 of 767 holdings · as of Nov 28, 2025

PHYL holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	PAAA	Pgim Etf TrustFinancials · Capital Markets	2.17%	2.2%	260,526	$13.36M	Financials	Capital Markets
2	—	(Pipa070) Pgim Core Government Money Market Fund 12/01/2099	1.48%	3.6%	9,119,302	$9.12M	-	-
Sector and industry · Pro
3	—	Carvana Co 13% 01Jun2030	1.03%	4.7%	6,047,266	$6.34M
4	—	Acrisure Llc / Fin Inc	0.79%	5.5%	4,678,000	$4.85M
5	—	United Rentals North America I Company Guar 01/28 4.875	0.76%	6.2%	4,673,000	$4.67M
6	Debt	Echostar Corp	0.75%	7.0%	4,205,014	$4.65M
7	Debt	Sba Communicat	0.71%	7.7%	4,592,000	$4.38M
8	—	Tenet Healthcare Corp Regd 4.37500000	0.66%	8.3%	4,164,000	$4.07M
9	—	Medline Borrower Lp Corp. Note	0.66%	9.0%	4,212,000	$4.09M
10	—	Radiate Holdco Llc 09/25/2029	0.66%	9.7%	5,566,455	$4.08M
11	Debt	Caesars Entertain Inc	0.63%	10.3%	3,742,000	$3.87M
12	—	Herc Holdings Inc Corp. Note	0.63%	10.9%	3,880,000	$3.88M
13	—	Ice: (Cdx.Na.Hy.45.V1) 12/20/2030	0.61%	11.5%	50,210,000	$3.74M
14	Debt	Treasury Note (Otr) 4.63% Feb 15, 2035	0.60%	12.1%	3,550,000	$3.69M
15	Debt	Brookfield Residential Pptys Inc / Us Corp	0.59%	12.7%	3,656,000	$3.65M
16	—	Aadvantage Loyalty Ip Ltd 144A 5.5% Apr 20, 2026	0.57%	13.3%	3,535,174	$3.54M
17	Debt	Vistra Corp	0.57%	13.9%	3,549,000	$3.50M
18	Debt	Us Treasury N/B 09/27 3.5	0.56%	14.4%	3,430,000	$3.42M
19	—	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	0.55%	15.0%	3,235,000	$3.37M
20	—	Earthstone Energy, 8% 15 Apr 2027, USD	0.55%	15.5%	3,326,000	$3.37M
21	—	Lifepoint Health Inc	0.55%	16.1%	3,162,000	$3.39M
22	DVA	Davita Inc	0.54%	16.6%	3,587,000	$3.30M
23	Debt	Dish Dbs Corp	0.54%	17.2%	3,393,000	$3.32M
24	Debt	Tenet Healthcar	0.54%	17.7%	3,428,000	$3.36M
25	Debt	Adient Global Hold	0.53%	18.2%	3,188,000	$3.26M
26	Debt	Trident Tpi Holdings Inc	0.52%	18.8%	3,145,000	$3.23M
27	Debt	Tenneco Inc	0.49%	19.2%	3,038,000	$3.04M
28	—	Big River Steel Llc / Brs Finance Corp 6.625%01/31/2029	0.49%	19.7%	3,014,000	$3.02M
29	Debt	Gsycn 9 1/	0.49%	20.2%	2,983,000	$3.04M
30	Debt	Condor Merger	0.49%	20.7%	3,421,000	$3.03M
31	Debt	Ggam Finance Ltd	0.48%	21.2%	2,894,000	$2.96M
32	—	P & L Development Llc 144A 12% May 15, 2029	0.48%	21.7%	2,898,543	$2.99M
33	Debt	Olympus Wtr Us Holding Corp	0.47%	22.1%	3,000,000	$2.88M
34	—	Mattamy Group Corp 12/15/2027	0.47%	22.6%	2,885,000	$2.87M
35	—	Prime Healthcare Services Inc 9.38% 01Sep2029	0.46%	23.1%	2,689,000	$2.83M
36	Debt	Us Treasury N/B 08/27 3.625	0.46%	23.5%	2,825,000	$2.83M
37	Debt	Allied Universal Holdco Llc / Allied Universal Finance Corp	0.46%	24.0%	2,743,000	$2.84M
38	—	Metis Merger Sub Llc	0.45%	24.4%	2,798,000	$2.78M
39	—	Navient Corp	0.45%	24.9%	2,760,000	$2.79M
40	—	Rocket Cos 6.125% 08/30	0.45%	25.3%	2,695,000	$2.78M
41	—	Wesco Distr Inc Sr Nt 144a 7.25 2028-06-15	0.45%	25.8%	2,740,000	$2.78M
42	WWW	Wolverine World Wide Inc 4% 15Aug2029	0.45%	26.2%	3,008,000	$2.76M
43	Debt	Chs/Community Health Sys Sr Secured 144A 01/34 9.75	0.44%	26.7%	2,542,000	$2.69M
44	—	B&G Foods Inc 8% 15Sep2028	0.43%	27.1%	2,680,000	$2.64M
45	—	Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000	0.43%	27.5%	2,637,000	$2.68M
46	FWRD	Forward Air Corp	0.43%	28.0%	2,507,000	$2.65M
47	—	Frontier Communications Regd 144a P/p 5.00000000	0.42%	28.4%	2,574,000	$2.58M
48	—	Nrg Energy Inc 10.25%/Var Perp 144A	0.42%	28.8%	2,388,000	$2.60M
49	—	Voyager Parent 9.25 7/32	0.42%	29.2%	2,414,000	$2.56M
50	Debt	Ss&c Technologies Inc	0.41%	29.6%	2,538,000	$2.54M
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Not reported for this fund: share changes.

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PHYL ETF All Holdings

PHYL holdings total 804 positions. The top 10 holdings account for 9.7% of the fund, led by Pgim Etf Trust at 2.2%, (Pipa070) Pgim Core Government Money Market Fund 12/01/2099 at 1.5%, Carvana Co 13% 01Jun2030 at 1.0%.

PHYL portfolio concentration is well-diversified, with the top 10 representing 9.7% of total assets. The largest sector exposure is Financials at 21.5%.

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

Compare PHYL

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

PHYL ETF Holdings

767 of 804 holdings

Sector

Industry

Sort By

1
Pgim Etf Trust
PAAAFinancials
2.17%
2
(Pipa070) Pgim Core Government Money Market Fund 12/01/2099
Other
1.48%
3
Carvana Co 13% 01Jun2030
CVNA 9 06/01/30 144AConsumer Discretionary
1.03%
4
Acrisure Llc / Fin Inc
ACRISU 8.25 02/01/29Financials
0.79%
5
United Rentals North America I Company Guar 01/28 4.875
URI 4.875 01/15/28Industrials
0.76%
6
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.75%
7
Sba Communicat 3.125% 02/01/29
SBAC 3.125 02/01/29Real Estate
0.71%
8
Tenet Healthcare Corp Regd 4.37500000
THC 4.375 01/15/30Health Care
0.66%
9
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care
0.66%
10
Radiate Holdco Llc 09/25/2029
Other
0.66%
11
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary
0.63%
12
Herc Holdings Inc Corp. Note
HRI 5.5 07/15/27 144Industrials
0.63%
13
Ice: (Cdx.Na.Hy.45.V1) 12/20/2030
Other
0.61%
14
Treasury Note (Otr) 4.63% Feb 15, 2035
T 4.625 02/15/35Financials
0.60%
15
Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a
BRPCN 6.25 09/15/27 Real Estate
0.59%
16
Aadvantage Loyalty Ip Ltd 144A 5.5% Apr 20, 2026
AAL 5.5 04/20/26 144Industrials
0.57%
17
Vistra Corp 4.375 05/01/2029
VST 4.375 05/01/29 1Utilities
0.57%
18
Us Treasury N/B 09/27 3.5
Other
0.56%
19
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.55%
20
Earthstone Energy, 8% 15 Apr 2027, USD
PR 8 04/15/27 144AEnergy
0.55%
21
Lifepoint Health Inc
RGCARE 8.375 02/15/3Health Care
0.55%
22
Davita Inc
DVA 3.75 02/15/31 14Health Care
0.54%
23
Dish Dbs Corp 7.75 07/01/2026
DISH 7.75 07/01/26Communication Services
0.54%
24
Tenet Healthcar 4.25% 06/01/29
THC 4.25 06/01/29Health Care
0.54%
25
Adient Global Hold 7% 04/15/28
ADNT 7 04/15/28 144AConsumer Discretionary
0.53%
26
Trident Tpi Hldgs Inc 0.1275 12/31/2028
TEKNI 12.75 12/31/28Industrials
0.52%
27
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary
0.49%
28
Big River Steel Llc / Brs Finance Corp 6.625%01/31/2029
BIGBRS 6.625 01/31/2Materials
0.49%
29
Gsycn 9 1/4 12/01/28
GSYCN 9.25 12/01/28 Financials
0.49%
30
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology
0.49%
31
Ggam Finance Ltd 8% 02/15/2027 144A 8 02/15/2027
GGAMFIFinancials
0.48%
32
P & L Development Llc 144A 12% May 15, 2029
PLDEVE 12 05/15/29 1Real Estate
0.48%
33
Olympus Wtr Us Hldg Corp 4.25 10/01/2028
SOLEIN 4.25 10/01/28Utilities
0.47%
34
Mattamy Group Corp 12/15/2027
MATHOM 5.25 12/15/27Consumer Discretionary
0.47%
35
Prime Healthcare Services Inc 9.38% 01Sep2029
PRIHEA 9.375 09/01/2Health Care
0.46%
36
Us Treasury N/B 08/27 3.625
T 3.625 08/31/27Financials
0.46%
37
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials
0.46%
38
Metis Merger Sub Llc
EOCGRO 6.5 05/15/29 Consumer Discretionary
0.45%
39
Navient Corp
NAVI 6.75 06/15/26Financials
0.45%
40
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.45%
41
Wesco Distr Inc Sr Nt 144a 7.25 2028-06-15
WCC 7.25 06/15/28 14Industrials
0.45%
42
Wolverine World Wide Inc 4% 15Aug2029
WWW 4 08/15/29 144AConsumer Discretionary
0.45%
43
Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12
CYH 9.75 01/15/34 14Health Care
0.44%
44
B&G Foods Inc 8% 15Sep2028
BGS 8 09/15/28 144AConsumer Staples
0.43%
45
Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000
VST V7 PERP 144AUtilities
0.43%
46
Forward Air Corp
FWRD 9.5 10/15/31 14Communication Services
0.43%
47
Frontier Communications Regd 144a P/p 5.00000000
FYBR 5 05/01/28 144ACommunication Services
0.42%
48
Nrg Energy Inc 10.25%/Var Perp 144A
NRG V10.25 PERP 144AUtilities
0.42%
49
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials
0.42%
50
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology
0.41%
51
Bombardier Inc
BBDBCN 6 02/15/28 14Industrials
0.41%
52
Crescent Energy Finance Llc 9.25 02/15/2028
CRGYFN 9.25 02/15/28Financials
0.41%
53
Nabors Industries Ltd 7.5% 01/15/2028 144A
NBR 7.5 01/15/28 144Energy
0.41%
54
Beazer Homes Usa Inc 5.88 10/15/2027
BZH 5.875 10/15/27Consumer Discretionary
0.40%
55
Boeing Co/The
BA 2.196 02/04/26Industrials
0.40%
56
Trinity Industries Inc Sr Unsecured 144A 07/28 7.75
TRN 7.75 07/15/28 14Industrials
0.38%
57
Vistajet Malta Finance Plc / Xo Management Holding 7.875000% 05/01/2027
VSTJET 7.875 05/01/2Industrials
0.38%
58
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate
0.37%
59
Windsor Holdings Iii Llc 8.5% 15Jun2030
UNVR 8.5 06/15/30 14Consumer Staples
0.37%
60
Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
CZR 4.625 10/15/29 1Consumer Discretionary
0.37%
61
Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25
HILCRP 6.25 11/01/28Energy
0.37%
62
Acco Brands Corp 144A 4.250000% 03/15/2029
ACCO 4.25 03/15/29 1Industrials
0.36%
63
Suburban Propane Partners Lp/Suburban Energy Finance Corp 5.875 03/01/2027
SPH 5.875 03/01/27Energy
0.36%
64
Transdigm Inc Corp. Note 2028-08-15
TDG 6.75 08/15/28 14Industrials
0.36%
65
Uniti Group Lp / Uniti Group Finance Inc / Csl Capital Llc
UNIT 4.75 04/15/28 1Real Estate
0.35%
66
Mph Acquisition 5.75% 12/31/30
MLTPLN 5.75 12/31/30Financials
0.35%
67
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.34%
68
Hudbay Minerals Inc 4.50 01/04/2026
HBMCN 4.5 04/01/26 1Materials
0.34%
69
Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029
MWGAME 4.875 05/01/2Financials
0.33%
70
Clydesdale Acquisition 04/15/2030
NOVHOL 8.75 04/15/30Financials
0.32%
71
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.32%
72
Eldorado Gold Corp 6.25 09/01/2029
ELDCN 6.25 09/01/29 Materials
0.32%
73
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials
0.32%
74
Penn National Gaming Inc Sr Unsecured 144a 01/27 5.625
PENN 5.625 01/15/27 Consumer Discretionary
0.32%
75
Adapthealth Llc 144A 5.125000% 03/01/2030
ADAHEA 5.125 03/01/3Health Care
0.32%
76
Huntco 5 1/4 04/15/29
HUNTCO 5.25 04/15/29Financials
0.31%
77
Mauser Packagi 7.875% 04/15/30
Other
0.31%
78
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials
0.31%
79
Voltagrid Llc 7.38% 01Nov2030
Other
0.31%
80
Novelis, Inc. 6.875 01/30/2030
HNDLIN 6.875 01/30/3Materials
0.30%
81
Sunoco Lp 7% 01May2029
SUN 7 05/01/29 144AEnergy
0.30%
82
Csc Holdings Llc
CSCHLD 5.5 04/15/27 Financials
0.30%
83
Csc Holdings Llc
CSCHLD 5.375 02/01/2Communication Services
0.30%
84
Carnival Corp 4.0% 08/01/2028
CCL 4 08/01/28 144AConsumer Discretionary
0.30%
85
Howard Hughes Corp 4.125% 02/01/2029 144A
HHH 4.125 02/01/29 1Real Estate
0.30%
86
Nesco Holdings I 5.5% 04/15/29
NSCO 5.5 04/15/29 14Industrials
0.30%
87
Covert Mergeco Inc
CVA 4.875 12/01/29 1Communication Services
0.29%
88
Ncl Corporation Ltd 144A 6.25% Mar 01, 2030
NCLH 6.25 03/01/30 1Consumer Discretionary
0.29%
89
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care
0.29%
90
Adapthealth Llc
ADAHEA 4.625 08/01/2Health Care
0.28%
91
Pm General Purchaser Llc
AMGENE 9.5 10/01/28 Financials
0.28%
92
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.28%
93
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials
0.27%
94
Transocean Inc Regd 144A P/P 8.25000000 5/15/2029
RIG 8.25 05/15/29 14Energy
0.27%
95
Dana, Inc.
DAN 5.625 06/15/28Consumer Discretionary
0.27%
96
Wrangler Holdco Corp 6.63% 04/01/2032
GFLCN 6.625 04/01/32Consumer Discretionary
0.27%
97
Ascent Resources Utica Holdings Llc / Aru Finance Corp
ASCRES 9 11/01/27 14Financials
0.27%
98
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.26%
99
NCR Atleos Escrow Corp
NCRATL 9.5 04/01/29 Financials
0.26%
100
Cleveland Cliffs Inc 7.38% 01May2033
CLF 7.375 05/01/33 1Materials
0.25%
101
Iliad Holding Sasu
ILIADH 7 10/15/28 14Communication Services
0.25%
102
Lifepoint Health Inc 144a 5.38% Jan 15, 2029
RGCARE 5.375 01/15/2Health Care
0.25%
103
Ncl Finance Lt 6.125% 03/15/28
NCLH 6.125 03/15/28 Consumer Discretionary
0.25%
104
Lbm Acquisition Llc
USLBMH 6.25 01/15/29Financials
0.25%
105
Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032
CHTR 4.5 05/01/32Communication Services
0.25%
106
Bzh 7.5 03/15/31 144A
BZH 7.5 03/15/31 144Consumer Discretionary
0.24%
107
Civitas Resources Inc 8.38% 01Jul2028
CIVI 8.375 07/01/28 Energy
0.24%
108
Freedom Mortgage Corp. 6.625 1/15/2027
FREMOR 6.625 01/15/2Financials
0.24%
109
Frontier Communications Regd 144a P/p 6.75000000
FYBR 6.75 05/01/29 1Communication Services
0.24%
110
Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028
CLDCRN 11.5 09/01/28Industrials
0.24%
111
Lumen Technologies Inc 04/16/2029
Other
0.24%
112
Pennymac Financial Services Inc
PFSI 4.25 02/15/29 1Financials
0.24%
113
Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31
VENTGL 4.125 08/15/3Energy
0.24%
114
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials
0.23%
115
United Airlines Inc 4.63% 15Apr2029
UAL 4.625 04/15/29 1Industrials
0.23%
116
Univision Communications Inccorp. Note
UVN 8 08/15/28 144ACommunication Services
0.23%
117
Lcm Investments Holdings Ii Llc
MAGLLC 4.875 05/01/2Financials
0.23%
118
Mgm Resorts International 04/15/2027
MGM 5.5 04/15/27Consumer Discretionary
0.23%
119
Mineral Resources Ltd 9.25% 01Oct2028
MIN:AUMaterials
0.23%
120
Bausch Health Cos Inc 11% 30Sep2028
BHCCN 11 09/30/28 14Health Care
0.23%
121
Antero Midstream Partners Lp / Antero Midstream Finance Corp
AM 5.75 01/15/28 144Energy
0.22%
122
Avient Corp 144A 6.25% Nov 01, 2031
AVNT 6.25 11/01/31 1Materials
0.22%
123
Calpine Corp 144a 3.75% Mar 01, 2031
CPN 3.75 03/01/31 14Utilities
0.22%
124
Company Guar 144a 03/29 3.625
RKT 3.625 03/01/29 1Financials
0.22%
125
Rockies Express Pipeline Sr Unsecured 144A 03/33 6.75
ROCKIE 6.75 03/15/33Energy
0.22%
126
Shea Homes Lp/Shea Homes Funding
SHEAHM 4.75 02/15/28Consumer Discretionary
0.22%
127
Transdigm Inc Corp. Note 2032-03-01
TDG 6.625 03/01/32 1Industrials
0.22%
128
Pennymac Financial Services Inc. 6.875% 15-May-2032
PFSI 6.875 05/15/32 Financials
0.21%
129
Rocketmtge C0-Issuer Inc 3.875 03/01/2031
RKT 3.875 03/01/31 1Financials
0.21%
130
Chart Industries Inccorp. Note
GTLS 9.5 01/01/31 14Industrials
0.21%
131
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.21%
132
Cleveland-Cliffs Inc 7.5% 09/15/2031 144A
CLF 7.5 09/15/31 144Materials
0.21%
133
Ca Gfl Environmental 4 3/4% Due 29 144A
GFLCN 4.75 06/15/29 Industrials
0.20%
134
Howard Hughes Corp 4.375% 02/01/2031 144A
HHH 4.375 02/01/31 1Real Estate
0.20%
135
Mgm Resorts Int 4.75% 10/15/28
MGM 4.75 10/15/28Consumer Discretionary
0.20%
136
Mpt Operating Partnership L.p. / Mpt Finance Corp.
MPW 4.625 08/01/29Real Estate
0.20%
137
Phinia Inc Regd 144A P/P 6.75000000 04/15/29
PHIN 6.75 04/15/29 1Health Care
0.20%
138
Vistra Operations Co. Llc 5 07/31/2027
VST 5 07/31/27 144AUtilities
0.20%
139
Whirlpool Corp 6.5% 15Jun2033
WHR 6.5 06/15/33Consumer Discretionary
0.20%
140
Corporate Bonds 5.125 10/01/2029
WYNFIN 5.125 10/01/2Consumer Discretionary
0.20%
141
Fx Forwards
Other
0.20%
142
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary
0.19%
143
Diversified Hea 7.25% 10/15/30
Other
0.19%
144
Frontier Communications Holdings Llc 8.625 03/15/2031
FYBR 8.625 03/15/31 Communication Services
0.19%
145
Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021
HILCRP 5.75 02/01/29Energy
0.19%
146
Iheartcommunications Inc 144A 7.75% Aug 15, 2030
IHRT 7.75 08/15/30 1Communication Services
0.19%
147
Jefferies Finance Llc 144A 6.63% Oct 15, 2031
JEFFIN 6.625 10/15/3Financials
0.19%
148
Springleaf Finance Corp Company Guar 03/26 7.125
OMF 7.125 03/15/26Financials
0.19%
149
Starwood Prope 4.375% 01/15/27
STWD 4.375 01/15/27 Financials
0.19%
150
Taseko Mines Ltd 8.25% 01May2030
TKOCN 8.25 05/01/30 Materials
0.19%
151
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services
0.19%
152
Sunoco Lp 144A 4.63 May 01, 2030
Other
0.18%
153
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy
0.18%
154
Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035
VEGLPL 7.75 05/01/35Financials
0.18%
155
Vistra Corp.
VST V8 PERP 144AUtilities
0.18%
156
Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028
VSTJET 9.5 06/01/28 Industrials
0.18%
157
Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15
WYNFIN 6.25 03/15/33Consumer Discretionary
0.18%
158
Xpo Escrow Sub Llc
RXO 7.5 11/15/27 144Industrials
0.18%
159
Forward Foreign Currency Contract
Other
0.18%
160
Chart Industries Inc 7.5% 01Jan2030
GTLS 7.5 01/01/30 14Industrials
0.18%
161
DAVITA INC 4.63% 01Jun2030
DVA 4.625 06/01/30 1Health Care
0.18%
162
Freedom Mortgage Corp 144A 12.25% Oct 1, 2030
FREMOR 12.25 10/01/3Financials
0.18%
163
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology
0.18%
164
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.17%
165
Magnera Corp 7.25% 11/15/31
MAGN 7.25 11/15/31 1Financials
0.17%
166
1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028
BCULC 4.375 01/15/28Financials
0.17%
167
Patrick Industries Inc Callable Notes Fixed 6.375% 6.375% 11/01/2032
PATK 6.375 11/01/32 Industrials
0.17%
168
Precision Dril 6.875% 01/15/29
PDCN 6.875 01/15/29 Energy
0.17%
169
Sc Games Holdi 6.625% 03/01/30
SCGALO 6.625 03/01/3Consumer Discretionary
0.17%
170
Star Leasing Co Llc 7.63 02/15/2030
TRAILR 7.625 02/15/3Financials
0.17%
171
Transdigm Inc 4.62% 01/15/2029
TDG 4.625 01/15/29Industrials
0.17%
172
TRANSDIGM INC 6.38% 01Mar2029
TDG 6.375 03/01/29 1Industrials
0.17%
173
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.17%
174
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
0.17%
175
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services
0.17%
176
Boyd Gaming Corp 4.75% 15Jun2031
BYD 4.75 06/15/31 14Consumer Discretionary
0.16%
177
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
RIVENTUnknown
0.16%
178
Springleaf Finance Corp. 5.375% 11/15/2029
OMF 5.375 11/15/29Financials
0.16%
179
Waste Pro Usa Inc Regd 144A P/P 7.00000000
WASPRO 7 02/01/33 14Industrials
0.16%
180
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
WYNFIN 7.125 02/15/3Consumer Discretionary
0.16%
181
FIRST QUANTUM 7.25 2/34
FMCN 7.25 02/15/34 1Materials
0.16%
182
Ford Motor Credit Co. Llc 2.70% 08-10-2026
F 2.7 08/10/26Financials
0.16%
183
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials
0.16%
184
Us Kb Home 4% Due 31
KBH 4 06/15/31Consumer Discretionary
0.16%
185
Lithia Motors Inc Sr Unsecured 144a 12/27 4.625
LAD 4.625 12/15/27 1Consumer Discretionary
0.16%
186
Madison Park Funding Xxxiii Ltd
MDPK 2019-33A ARFinancials
0.16%
187
Millrose Properties Inc 144A 6.38% Aug 01, 2030
MRP 6.375 08/01/30 1Real Estate
0.16%
188
Millrose Proper 6.25 9/32
Other
0.16%
189
Nrg Energy Inc 5.25% 06/15/2029
NRG 5.25 06/15/29 14Utilities
0.16%
190
Citigroup Inc 3.88% 12/31/2099
C V3.875 PERP XFinancials
0.15%
191
Dish Dbs Corp 5.13% 01Jun2029
DISH 5.125 06/01/29Communication Services
0.15%
192
Fortress Intermediate 7.5% 01Jun2031
PSDO 7.5 06/01/31 14Financials
0.15%
193
Mattamy Group Corp Sr Unsecured 144A 03/30 4.625
MATHOM 4.625 03/01/3Consumer Discretionary
0.15%
194
Nrg Energy Inc 6% 02/01/33
NRG 6 02/01/33 144AUtilities
0.15%
195
Nabors Industries Inc Regd 144A P/P 8.87500000
NBR 8.875 08/15/31 1Energy
0.15%
196
Owens Brockway Glass Cont Inc 6.625% 05/13/2027 144a
OI 6.625 05/13/27 14Materials
0.15%
197
Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033
RIVENT 6.625 02/01/3Industrials
0.15%
198
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services
0.15%
199
Starwood Property Trust Inc 144A 3.625000% 07/15/2026 Callable 01/15/2026 At 100.0000
STWD 3.625 07/15/26 Financials
0.15%
200
Sunoco Lp 144A 4.5 Oct 01, 2029
Other
0.15%
201
Venture Global Lng Inc 144A 12/31/2079 9
VENLNG V9 PERP 144aEnergy
0.15%
202
Ati Inc 7.25% Aug 15, 2030
ATI 7.25 08/15/30Materials
0.15%
203
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
0.15%
204
Ashton Woods Usa Llc 144A 6.88 Aug 01, 2033 6.875 2033-08-01
ASHWOO 6.875 08/01/3Consumer Discretionary
0.15%
205
Bombardier Inc 7.5% 01Feb2029
BBDBCN 7.5 02/01/29 Industrials
0.15%
206
Amer Sports Co.
AS 6.75 02/16/31 144Consumer Discretionary
0.14%
207
Arko Corp 5.125 11/15/2029
ARKO 5.125 11/15/29 Energy
0.14%
208
Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033
ASCRES 6.625 07/15/3Financials
0.14%
209
Ball Corp 2.8750% Mat 08/15/2030
BALL 2.875 08/15/30Materials
0.14%
210
Nissan Motor Co Ltd 7.75 07/17/2032
NSANY 7.75 07/17/32 Industrials
0.14%
211
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.14%
212
Park River Holdings Inc 144A 8.75 Dec 31, 2030
Other
0.14%
213
Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029
PHHESC 9.875 11/01/2Financials
0.14%
214
Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4
RKT 4 10/15/33 144AFinancials
0.14%
215
Scotts Miracle-Gro Co/The 4 04/01/2031
SMG 4 04/01/31Materials
0.14%
216
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.14%
217
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.14%
218
Zebra Technologies Corp 6.5% 01Jun2032
ZBRA 6.5 06/01/32 14Information Technology
0.14%
219
Chesapeake Energy Corp 5.875 02/01/2029
EXE 5.875 02/01/29 1Energy
0.14%
220
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy
0.14%
221
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology
0.14%
222
Everarc Escrow Sarl 5 10/30/2029
PRM 5 10/30/29 144AFinancials
0.14%
223
Corp. Note
GFLCN 4 08/01/28 144Industrials
0.14%
224
Graftech Finance Inc 144A 4.63% Dec 23, 2029
EAF 4.625 12/23/29 1Financials
0.14%
225
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.14%
226
Howard Hughes Corp. (The) 5.375 08-01-2028
HHH 5.375 08/01/28 1Real Estate
0.14%
227
Lamb Weston Hld Regd 144A P/P 4.37500000
LW 4.375 01/31/32 14Consumer Staples
0.14%
228
Level 3 Financ 6.875% 06/30/33
LVLT 6.875 06/30/33 Financials
0.14%
229
Warnermedia Hldg 144A 5.14% Mar 15, 2052
WBD 5.141 03/15/52 *Communication Services
0.14%
230
Nrg Energy 5.75% 01/34
Other
0.14%
231
Ois Recfix USD 4.56% 03-01-24/03-01-26 Lch
Other
0.14%
232
Newell Brands 6.625% 05/15/32
NWL 6.625 05/15/32Consumer Staples
0.13%
233
Olympus Wtr Us Hldg Corp 6.25 10/01/2029
SOLEIN 6.25 10/01/29Utilities
0.13%
234
Olympus Water Us Holding Corp 7.25% 15Jun2031
SOLEIN 7.25 06/15/31Utilities
0.13%
235
Pilgrim'S Pride 4.25 04/15/2031
PPC 4.25 04/15/31Consumer Staples
0.13%
236
Scotts Miracle-Gro Co/The 4.375% 02/01/2032
SMG 4.375 02/01/32Materials
0.13%
237
Smyrna Ready Mix Concrete Llccorp. Note
SMYREA 8.875 11/15/3Materials
0.13%
238
Snap Inc Company Guar 144A 03/33 6.875
SNAP 6.875 03/01/33 Communication Services
0.13%
239
Transocean Inc 8.75% 15Feb2030
RIG 8.75 02/15/30 14Energy
0.13%
240
Xpo Inc 7.125 02/01/2032
XPO 7.125 02/01/32Industrials
0.13%
241
Amn Healthcare Inc 4 04/15/2029
AMN 4 04/15/29 144AHealth Care
0.13%
242
Amwinsgroupinc4.875%,Due06/30/2029
AMWINS 4.875 06/30/2Financials
0.13%
243
Unseam 4 5/8 06/01/28
UNSEAM 4.625 06/01/2Industrials
0.13%
244
Bausch Health Companies I 6.25% 2029-02-15
BHCCN 6.25 02/15/29 Health Care
0.13%
245
Beazer Homes Usa Inc Sr Nt 7.25 2029-10-15
BZH 7.25 10/15/29Consumer Discretionary
0.13%
246
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.13%
247
Cornerstone Building 6.125 01/15/2029
CNR 6.125 01/15/29 1Real Estate
0.13%
248
Digicel International Finance Ltd 144A 8.63 Aug 01, 2032
DIGDIF 8.625 08/01/3Financials
0.13%
249
Dish Network Corp 144A W/O Rts 11.75 11/15/2027
DISH 11.75 11/15/27 Communication Services
0.13%
250
Empire Communities Corp. 9.75% 05/01/2029
EMPRCC 9.75 05/01/29Consumer Discretionary
0.13%
251
Encore Capital Group Inc Corp. Note 2029-04-01
ECPG 9.25 04/01/29 1Financials
0.13%
252
Gap Inc 144A 3.88% Oct 1, 2031
GAP 3.875 10/01/31 1Consumer Discretionary
0.13%
253
Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029
GLP 6.875 01/15/29Energy
0.13%
254
Iris Escrow Issuer Corp.
ITPCN 10 12/15/28 14Financials
0.13%
255
Calpine Corp 144a 5.000000% 02/01/2031
CPN 5 02/01/31 144AUtilities
0.12%
256
Diamond Frgn/Diamond Fin
DO 8.5 10/01/30 144AFinancials
0.12%
257
Frontier Communications Corp 5.88% Nov 01, 2029
FYBR 5.875 11/01/29Communication Services
0.12%
258
Labl Inc Regd 144A P/P 9.50000000
LABL 9.5 11/01/28 14Consumer Discretionary
0.12%
259
Level 3 Fing Inc 4.5% 01Apr2030
LVLT 4.5 04/01/30 14Financials
0.12%
260
Methanex Us Ope 6.25% 03/15/32
MXCN 6.25 03/15/32 1Materials
0.12%
261
Rithm Capital Corp 8% 07/15/30
RITM 8 07/15/30 144AFinancials
0.12%
262
Gen Digital Inc 6.25 2033-04-01
GEN 6.25 04/01/33 14Information Technology
0.12%
263
Organon Finance 1 Llc
OGN 5.125 04/30/31 1Health Care
0.12%
264
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.12%
265
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.88% 15Oct2026
RKT 2.875 10/15/26 1Financials
0.12%
266
Sunoco Lp 144A 6.25% Jul 01, 2033
SUN 6.25 07/01/33 14Energy
0.12%
267
Tidewater Inc 9.125 7/30
TDW 9.125 07/15/30 1Energy
0.12%
268
United Airlines Inc 4.375 04/15/2026
UAL 4.375 04/15/26 1Industrials
0.12%
269
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other
0.12%
270
Viking Ocean C 5.625% 02/15/29
VIKCRU 5.625 02/15/2Consumer Discretionary
0.12%
271
Amn Healthcare Inc 144A 6.5% Jan 15, 2031
Other
0.12%
272
Altice France Lux 3 / Altice Holdings 1 11/01/2029
Other
0.12%
273
American Axle 6.375% 10/15/32
Other
0.12%
274
Ardagh Group Sa And Ardagh Packagi 144A
Other
0.12%
275
B&g Foods, Inc.
BGS 5.25 09/15/27Consumer Staples
0.12%
276
Bombardier Inc 6.75 06/15/2033
BBDBCN 6.75 06/15/33Industrials
0.12%
277
Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5
ACRISU 8.5 06/15/29 Financials
0.11%
278
Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5
AETUNI 7.5 10/01/29 Financials
0.11%
279
Antero Midstream Part/Fi 5.375 06/15/2029
AM 5.375 06/15/29 14Energy
0.11%
280
Ashton Woods Usa/Finance Regd 144A P/P 4.62500000
ASHWOO 4.625 08/01/2Consumer Discretionary
0.11%
281
Avis Budget Car/Finance 4.75 04/01/2028
CAR 4.75 04/01/28 14Financials
0.11%
282
Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032
BBDBCN 7 06/01/32 14Industrials
0.11%
283
Builders Firstsource Inc Company Guar 144a 03/30 5
BLDR 5 03/01/30 144AIndustrials
0.11%
284
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary
0.11%
285
Calpine Corp Regd 144A P/P 5.12500000
CPN 5.125 03/15/28 1Utilities
0.11%
286
Camelot Return Merger Su Sr Secured 144A 08/28 8.75
CNR 8.75 08/01/28 14Financials
0.11%
287
Energizer Holdings Inc 6 09/15/2033
Other
0.11%
288
Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030
HILCRP 6 04/15/30 14Energy
0.11%
289
Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032
CRGYFN 7.625 04/01/3Financials
0.11%
290
Mgm Resorts International
MGM 4.625 09/01/26Consumer Discretionary
0.11%
291
Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A
MIWIDO 5.5 02/01/30 Financials
0.11%
292
Ncr Corp 5 10/01/2028
VYX 5 10/01/28 144AInformation Technology
0.11%
293
Nrg Energy Inc Regd 144a P/p 3.62500000
NRG 3.625 02/15/31 1Utilities
0.11%
294
Digicel International Finance Ltd 07/30/2032
Other
0.11%
295
Lumen Technologies Inc 04/15/2030
Other
0.11%
296
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples
0.11%
297
Newell Brands I 8.5 6/28 8.5
NWL 8.5 06/01/28 144Consumer Staples
0.11%
298
Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17
NSANY 7.5 07/17/30 1Consumer Discretionary
0.11%
299
Gen Digital Inc 6.75 30/09/2027
GEN 6.75 09/30/27 14Information Technology
0.11%
300
Post Holdings Inc 144A 6.5% Mar 15, 2036
Other
0.11%
301
Sunoco Lp/Finance Corp 5.875 03/15/2028
SUN 5.875 03/15/28Energy
0.11%
302
Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030
TEP 6 12/31/30 144AEnergy
0.11%
303
Topbuild Corp 4.125 02/15/2032
BLD 4.125 02/15/32 1Industrials
0.11%
304
Tronox Inc 4.625% 03/15/29
TROX 4.625 03/15/29 Materials
0.11%
305
Uwm Holdings Llc 144A 6.63% Feb 01, 2030
UWMC 6.625 02/01/30 Financials
0.11%
306
Vt Topco Inc 8.5% 15Aug2030
VERCOR 8.5 08/15/30 Financials
0.11%
307
Wex Inc 6.5 03/15/2033
WEX 6.5 03/15/33 144Information Technology
0.11%
308
Onemain Finance Corp. 0.0388% 2028/09/15
OMF 3.875 09/15/28Financials
0.10%
309
Onemain Finance Corp Company Guar 03/32 6.75
OMF 6.75 03/15/32Financials
0.10%
310
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.10%
311
Pra Group Inccorp. Note
PRAA 8.875 01/31/30 Financials
0.10%
312
Park River Holdings Inc 8% 15Mar2031
Other
0.10%
313
Post Holdings Inc Company Guar 144a 12/29 5.5
POST 5.5 12/15/29 14Consumer Staples
0.10%
314
Roller Bearing Co Of America Inc
RBC 4.375 10/15/29 1Industrials
0.10%
315
Wesco Distribution, Inc. 6.375 2029-03-15
WCC 6.375 03/15/29 1Industrials
0.10%
316
Williams Scotsman Inc 144A 6.63% Apr 15, 2030
WLSC 6.625 04/15/30 Real Estate
0.10%
317
Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625
WYNMAC 5.625 08/26/2Consumer Discretionary
0.10%
318
Ferrellgas Escrow Llc 3/30/31 Preferred 8.96% 3/30/2031
Other
0.10%
319
CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625
CIVI 9.625 06/15/33 Energy
0.10%
320
Comstock Resources Inc 5.875 01/15/2030
CRK 5.875 01/15/30 1Energy
0.10%
321
Senior Housing 4.75 2/28
ENTG 4.75 04/15/29 1Materials
0.10%
322
First Quantum Minerals Ltd 9.3750% Mat 03/01/2029
FMCN 9.375 03/01/29 Materials
0.10%
323
Frontier Communications Regd 144a P/p 5.87500000
FYBR 5.875 10/15/27 Communication Services
0.10%
324
Frontier Communications Regd 144A P/P 6.00000000
FYBR 6 01/15/30 144ACommunication Services
0.10%
325
Frontier Communications Holdings Llc 8.75% 15May2030
FYBR 8.75 05/15/30 1Communication Services
0.10%
326
Hilcorp Energy I Lp / Hilcorp Finance Co 6.25% 15Apr2032
HILCRP 6.25 04/15/32Energy
0.10%
327
Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15
CRGYFN 7.375 01/15/3Financials
0.10%
328
Jacobs Entertainment, Inc.
JACENT 6.75 02/15/29Consumer Discretionary
0.10%
329
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.10%
330
Nrg Energy Inc Regd 144a P/p 3.37500000
NRG 3.375 02/15/29 1Utilities
0.10%
331
New Flyer Holdings Inc 144A 9.25% Jul 01, 2030
NFICN 9.25 07/01/30 Industrials
0.10%
332
Ashland Llc 6.875% 05/15/43
ASH 6.875 05/15/43Materials
0.10%
333
Ashwoo 4 5/8 04/01/30
ASHWOO 4.625 04/01/3Consumer Discretionary
0.10%
334
Azorra Finance Company Guar 144A 04/30 7.75
AZORRA 7.75 04/15/30Financials
0.10%
335
Chs/community Health Systems Inc 144a 6% Jan 15, 2029
CYH 6 01/15/29 144AHealth Care
0.10%
336
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.09%
337
American Axle & 7.75% 10/15/33
Other
0.09%
338
Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01
Other
0.09%
339
Arsenal Aic Parent Llc Regd 144A P/P 11.50000000
ARNC 11.5 10/01/31 1Industrials
0.09%
340
Avis Budget Car/Finance 5.375 03/01/2029
CAR 5.375 03/01/29 1Financials
0.09%
341
Bx Trust 2019 Oc11 Bx 2019 Oc11 E 144A
BX 2019-OC11 EFinancials
0.09%
342
Bank Of America Corp Jr Subordina 12/99 Var 6.625 07/24/2025
BAC V6.25 PERPFinancials
0.09%
343
Civitas Resources, Inc.
CIVI 5 10/15/26 144AEnergy
0.09%
344
Brightsta 5.75% 01/15/33
Other
0.09%
345
Eat 8 1/4 07/15/30
EAT 8.25 07/15/30 14Consumer Discretionary
0.09%
346
Calpine Corp
CPN 4.5 02/15/28 144Utilities
0.09%
347
Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01
CCO 7.875 04/01/30 1Communication Services
0.09%
348
CLEVELAND-CL 7.625% 01/34
Other
0.09%
349
Dish Dbs Corp 7.375 07/01/2028
DISH 7.375 07/01/28Communication Services
0.09%
350
Garrett Motion Hld/Sarl 7.75% 31May2032
GTX 7.75 05/31/32 14Industrials
0.09%
351
Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031
HILCRP 6 02/01/31 14Energy
0.09%
352
Hilcorp Energy 7.25% 02/15/35
HILCRP 7.25 02/15/35Energy
0.09%
353
Kronos Acquisition Holdings Inc 144A 10.750000% 06/30/2032
KIKCN 10.75 06/30/32Financials
0.09%
354
Labl Escrow Issuer Llc
LABL 10.5 07/15/27 1Consumer Discretionary
0.09%
355
New Gold Inc 6.875% 04/01/32
NGDCN 6.875 04/01/32Materials
0.09%
356
New Home Co Inc/ 8.5% 11/01/30
NWHM 8.5 11/01/30 14Consumer Discretionary
0.09%
357
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other
0.09%
358
Onemain Finance Corp 09/15/2033
Other
0.09%
359
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities
0.09%
360
Diversified Healthcare T 4.75 02/15/2028
DHC 4.75 02/15/28Real Estate
0.09%
361
Topbuild Corp 144A 5.63% Jan 31, 2034
Other
0.09%
362
Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy
RIG 8.5 05/15/31 144Energy
0.09%
363
United Rental N 3.75 1/32
URI 3.75 01/15/32Industrials
0.09%
364
Virgin Media Secured Fin Sr Secured 144A 05/29 5.5
VMED 5.5 05/15/29 14Communication Services
0.09%
365
Noble Finance Ii Llc 0.08 04/15/2030
NEFINA 8 04/15/30 14Financials
0.08%
366
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology
0.08%
367
Sensata Technologies, Inc. 3.75% 15-Feb-2031
ST 3.75 02/15/31 144Information Technology
0.08%
368
Shea Homes Lp/Shea Homes Fndg Corp
SHEAHM 4.75 04/01/29Consumer Discretionary
0.08%
369
Shift4 Payments Llc C% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology
0.08%
370
Springleaf Finance Corp
OMF 6.625 01/15/28Financials
0.08%
371
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology
0.08%
372
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials
0.08%
373
Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029
SUN 4.5 05/15/29Energy
0.08%
374
Tri Pointe Homes Inc 5.25 06/01/2027
TPH 5.25 06/01/27Consumer Discretionary
0.08%
375
TALLGRASS ENERGY PARTNERS 6.75 03/15/2034
Other
0.08%
376
Terex Corp 5% 05/15/29
TEX 5 05/15/29 144AIndustrials
0.08%
377
Titan International, Inc.
TWI 7 04/30/28Consumer Discretionary
0.08%
378
United States Treasury Note/Bond
T 4.25 12/31/25Financials
0.08%
379
Wynn Macau Ltd 5.125 12-15-2029
WYNMAC 5.125 12/15/2Consumer Discretionary
0.08%
380
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary
0.08%
381
Clear Channel Outdoor Ho 7.5 06/01/2029
CCO 7.5 06/01/29 144Communication Services
0.08%
382
Coronado Finance Pty Ltd 9.25 2029-10-01
CRNAU 9.25 10/01/29 Financials
0.08%
383
Echostar Corp 6.75% Nov 30, 2030
SATS 6.75 11/30/30Communication Services
0.08%
384
Encore Capital Group Inc 144A 6.63% Apr 15, 2031
Other
0.08%
385
First Quantum Minerals Ltd 8 03/01/2033
FMCN 8 03/01/33 144AMaterials
0.08%
386
Forestar Group, Inc.
FOR 5 03/01/28 144AReal Estate
0.08%
387
Forestar Group Inc 6.50 2033-03-15
FOR 6.5 03/15/33 144Real Estate
0.08%
388
Gfl Environmental Inc Regd 144A P/P 4.37500000
GFLCN 4.375 08/15/29Industrials
0.08%
389
Gtcr W-2 Merger Sub Llc 144A 7.5% Jan 15, 2031
WRLDPY 7.5 01/15/31 Financials
0.08%
390
Goeasy Ltd 144A Feb 15, 2031 6.88
GSYCN 6.875 02/15/31Financials
0.08%
391
Heritage Pwr Llc
HPUnknown
0.08%
392
Hilcorp Energy I/Hilcorp 6.88% 15May2034
HILCRP 6.875 05/15/3Energy
0.08%
393
Iliad Holding Sas Sr Secured 144A 04/32 7
ILIADH 7 04/15/32 14Communication Services
0.08%
394
Mgm Resorts International 6.125 2029-09-15
MGM 6.125 09/15/29Consumer Discretionary
0.08%
395
Mattamy Group Corp 12/15/2033
Other
0.08%
396
Nabors Industries Inc Regd 144A P/P 9.12500000
NBR 9.125 01/31/30 1Energy
0.08%
397
Nabors Industries Inc 144A 7.75% Nov 15, 2032
Other
0.08%
398
Navient, 4.875% 15Mar2028, USD
NAVI 4.875 03/15/28Financials
0.08%
399
Acrisure Llc / Acrisure Finance, Inc. 02/15/2029
ACRISU 4.25 02/15/29Financials
0.08%
400
Altice France Sa 6.875 10/15/2030
Other
0.08%
401
Amerigas Part/Fin Corp Regd 5.75000000
APU 5.75 05/20/27Energy
0.08%
402
Amwins Group 6.375% 02/29 6.38 02/15/2029
AMWINS 6.375 02/15/2Financials
0.08%
403
Ascent Resourc 6.625% 10/15/32
ASCRES 6.625 10/15/3Financials
0.08%
404
Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25
AXON 6.25 03/15/33 1Information Technology
0.08%
405
Broadstreet Partners Inc 5.875 04/15/2029
BROPAR 5.875 04/15/2Financials
0.08%
406
Cco Holdings Llc / Cco Holding Sr Unsecured 144a 05/27 5.125
CHTR 5.125 05/01/27 Communication Services
0.08%
407
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other
0.07%
408
Alta Equipment Group Inc 9% 01Jun2029
ALTG 9 06/01/29 144AIndustrials
0.07%
409
Altice Financing Sa Sr Secured 144A 07/27 9.625
ALTICE 9.625 07/15/2Financials
0.07%
410
American Airlines, Inc. 7.25 02/15/2028
AAL 7.25 02/15/28 14Industrials
0.07%
411
Athene Holding Ltd 6.63% May 19, 2055
AZORRA 7.25 01/15/31Financials
0.07%
412
Bombardier Inc. 7.45% 05/01/2034
BBDBCN 7.45 05/01/34Industrials
0.07%
413
Cnx Resources Corp. 7.25 2032-03-01
CNX 7.25 03/01/32 14Energy
0.07%
414
Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030
CIVI 8.625 11/01/30 Energy
0.07%
415
Commercial Metals Company 5.75 11/15/2033 5.75 2033-11-15
Other
0.07%
416
Commercial Metals Company 6 12/15/2035 6 2035-12-15
Other
0.07%
417
Connect Finco Sarl 9 09/15/2029
ISATLN 9 09/15/29 14Financials
0.07%
418
Dcli Bidco Llc 144A 7.75% Nov 15, 2029
DIRCHA 7.75 11/15/29Financials
0.07%
419
Encore Capital Group Inccorp. Note
ECPG 8.5 05/15/30 14Financials
0.07%
420
Seagate Data Storage Technology Pt 144A 8.5% Jul 15, 2031
FGPRBEnergy
0.07%
421
First Quantum 8.625% 06/01/31
FMCN 8.625 06/01/31 Materials
0.07%
422
Freedom Funding Center Llc 12% 10/01/2032
Other
0.07%
423
Hertz Corp/The 12.63% 07/15/2029
HTZ 12.625 07/15/29 Consumer Discretionary
0.07%
424
Hudbay Minerals Inc Regd 144a P/p 6.12500000
HBMCN 6.125 04/01/29Materials
0.07%
425
Jb Poindexter & Co Inc 8.75 12/15/2031
JBPOIN 8.75 12/15/31Industrials
0.07%
426
Kontoor Brands Inc. 4.125 11/15/2029
KTB 4.125 11/15/29 1Consumer Discretionary
0.07%
427
LIGHT & WOND 6.25 0/33
Other
0.07%
428
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other
0.07%
429
M/I Homes Inc Company Guar 02/30 3.95
MHO 3.95 02/15/30Consumer Discretionary
0.07%
430
Mph Acquisition Holdings Llc 144A 6.5% Dec 31, 2030
MLTPLN 11.5 12/31/30Financials
0.07%
431
Matador Resources Co Corp. Note 04/15/2032
MTDR 6.5 04/15/32 14Energy
0.07%
432
NCL CORP 6.25 9/33
Other
0.07%
433
Novelis Corp. 4.75% 01/30/2030
HNDLIN 4.75 01/30/30Materials
0.07%
434
Corp. Note 3.875 01/15/2028
BCULC 3.875 01/15/28Financials
0.07%
435
Cwcln 7.125 10/15/32 144A 7.125 2032-10-15
CWCLN 7.125 10/15/32Financials
0.07%
436
Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032
SBH 6.75 03/01/32Consumer Discretionary
0.07%
437
Seagate Data Stor Company Guar 144A 07/30 5.875
STX 5.875 07/15/30 1Information Technology
0.07%
438
Service Corp Intl 4% 05/15/31
SCI 4 05/15/31Health Care
0.07%
439
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate
0.07%
440
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.07%
441
Starwood Property Trust, Inc. 5.25% Oct 15, 2028
Other
0.07%
442
SUNOCO LP 5.625 3/31
Other
0.07%
443
Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000
TEP 5.5 01/15/28 144Energy
0.07%
444
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
0.07%
445
United Rentals North America Inc 5.375% 11/15/2033 5.375 2033-11-15
Other
0.07%
446
Univision Communications Inc 4.5% 01May2029
UVN 4.5 05/01/29 144Communication Services
0.07%
447
Valvoline Inc 3.625 06/15/2031
VVV 3.625 06/15/31 1Consumer Discretionary
0.07%
448
Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033
VEGLPL 7.5 05/01/33 Financials
0.07%
449
Vistajet Malta/Xo Mgmt 6.38% 01Feb2030
VSTJET 6.375 02/01/3Industrials
0.07%
450
Weatherford Int 6.75% 10/15/33
Other
0.07%
451
Whirlpool Corporation 6.13% Jun 15, 2030
WHR 6.125 06/15/30Consumer Discretionary
0.07%
452
Tennet Netherlands Bv 0.875 2035-06-16
Other
0.07%
453
Coca-Cola Consolidated Inc 5.25 06/01/2029
Other
0.07%
454
Herc Holdings Inc 144A 6.625000% 06/15/2029 6.625 2029-06-15
Other
0.07%
455
Tenneco Inc 11/17/2028
Other
0.06%
456
Asurion Llc 01/22/2029
Other
0.06%
457
Calpine Corporation 4.625% 02/01/2029 144a
CPN 4.625 02/01/29 1Utilities
0.06%
458
Capstone Copper Corp Company Guar 144A 03/33 6.75
CAPCOP 6.75 03/31/33Materials
0.06%
459
Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.06%
460
Gap Inc 144A 3.63% Oct 1, 2029
GAP 3.625 10/01/29 1Consumer Discretionary
0.06%
461
GOEASY LTD REGD 144A P/P 7.62500000
GSYCN 7.625 07/01/29Financials
0.06%
462
Gray Escrow Il, Inc. 5.375% 15-Nov-2031
GTN 5.375 11/15/31 1Communication Services
0.06%
463
Gray Media Inc 144A 7.25 Aug 15, 2033
GTN 7.25 08/15/33 14Communication Services
0.06%
464
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other
0.06%
465
Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31
Other
0.06%
466
Lbm Acquisition, Llc 9.50% Jun 15, 2031
USLBMH 9.5 06/15/31 Financials
0.06%
467
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
LIND 7 09/15/30 144AConsumer Discretionary
0.06%
468
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other
0.06%
469
Bread Financial H V/R 06/15/35
BFH V8.375 06/15/35 Financials
0.06%
470
Bread Financial Hldgs 6.75% 15May2031
Other
0.06%
471
Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029
UNSEAM 6 06/01/29 14Industrials
0.06%
472
Altice Financing Sa 5.75%, 8/15/29
ALTICE 5.75 08/15/29Financials
0.06%
473
Amsted Industr 4.625% 05/15/30
AMSIND 4.625 05/15/3Industrials
0.06%
474
Brandywine Operating Partnership Lp 6.13 01/15/2031
Other
0.06%
475
Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a
BRPCN 4.875 02/15/30Real Estate
0.06%
476
Nissan Motor Acceptance Company Ll Mtn 144A Sep 29, 2028 5.63
Other
0.06%
477
Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
Other
0.06%
478
Onemain Finance Corp 4% Sep 15, 2030
OMF 4 09/15/30Financials
0.06%
479
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials
0.06%
480
Park Intermed 5.875% 10/01/28
PK 5.875 10/01/28 14Financials
0.06%
481
Penn National Gaming Inc 144A 4.13% Jul 01, 2029
PENN 4.125 07/01/29 Consumer Discretionary
0.06%
482
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials
0.06%
483
Pilgrim'S Pride 3.5 03/01/2032
PPC 3.5 03/01/32Consumer Staples
0.06%
484
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.06%
485
Radiate Holdco, Llc 6 03/24/2030
RADIAT 9.25 03/25/30Financials
0.06%
486
Rockies Express 4.8% 05/15/30
ROCKIE 4.8 05/15/30 Energy
0.06%
487
Swf Escrow Issuer Corp.
SPRIND 6.5 10/01/29 Financials
0.06%
488
Sensata Technologi 4% 04/15/29
ST 4 04/15/29 144AInformation Technology
0.06%
489
Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033
Other
0.06%
490
Block Inc 144A 5.63 Aug 15, 2030
XYZ 5.625 08/15/30 1Information Technology
0.06%
491
Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031
SPH 5 06/01/31 144AEnergy
0.06%
492
Sunoco Lp/Sunoco Finance Corp.
SUN 4.5 04/30/30Energy
0.06%
493
Tallgrass Energy Partners Lp 7.375 2029-02-15
TEP 7.375 02/15/29 1Energy
0.06%
494
United Rentals (North America) Inc 3.88% Feb 15, 2031
URI 3.875 02/15/31Industrials
0.06%
495
Venture Global Calcasieu Pass Llc Corp. Note
VENTGL 6.25 01/15/30Energy
0.06%
496
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.06%
497
Corp. Note 5.625% 02/15/2027
VST 5.625 02/15/27 1Utilities
0.06%
498
Windstream Services, Llc 7.50% Oct 15, 2033
Other
0.06%
499
Venture Glob 6.5 1/34
VEGLPLFinancials
0.05%
500
1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029
BCULC 3.5 02/15/29 1Financials
0.05%
501
Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer
PK 7 02/01/30 144AFinancials
0.05%
502
Pennymac Financial Services Inc 7.13% 15Nov2030
PFSI 7.125 11/15/30 Financials
0.05%
503
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples
0.05%
504
Rocket Cos Inc6.50% 08/01/2029
Other
0.05%
505
Snap Inc 6.88 03/15/2034
SNAP 6.875 03/15/34 Communication Services
0.05%
506
Superior Plus Lp / Superior General Partner Inc 03/15/2029
SPBCN 4.5 03/15/29 1Industrials
0.05%
507
Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030
TMHC 5.125 08/01/30 Financials
0.05%
508
Voc Escrow Ltd. 5% 2028-02-15
VIKCRU 5 02/15/28 14Financials
0.05%
509
Venture Global Plaque Sr Secured 144A 06/34 6.5
VEGLPLUnknown
0.05%
510
Venture Global Calcasieu 3.88% 2029-08-15
VENTGL 3.875 08/15/2Energy
0.05%
511
Wesco International Inc 6.375 03/15/2033
WCC 6.375 03/15/33 1Industrials
0.05%
512
White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030
Other
0.05%
513
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other
0.05%
514
Zegona Finance Plc 8.63 2029-07-15
ZEGLN 8.625 07/15/29Financials
0.05%
515
Cp Atlas 9.75% 07/30
AMBATH 9.75 07/15/30Financials
0.05%
516
Csc Holdings, Llc 4.63% 2030-12-01
CSCHLD 4.625 12/01/3Communication Services
0.05%
517
Celanese Us Holdings Llc Company Guar 02/31 7
Other
0.05%
518
Citigroup Inc 05/15/2174
Other
0.05%
519
Clariv Sci Hld Corp 4.875 07/01/2029
CLVTSC 4.875 07/01/2Information Technology
0.05%
520
Clean Harbors Inc 144A 5.75% Oct 15, 2033
Other
0.05%
521
Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030
CLF 6.75 04/15/30 14Materials
0.05%
522
Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7
CLF 7 03/15/32 144AMaterials
0.05%
523
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials
0.05%
524
Five Point Operati 8% 10/01/30
Other
0.05%
525
Graphic Packaging Intern 3.5 03/01/2029
GPK 3.5 03/01/29 144Materials
0.05%
526
Howard Midstream Energy Partners Llc 0.0663 01/15/2034
HOWARD 6.625 01/15/3Energy
0.05%
527
Lindblad Expeditions Llc
LIND 6.75 02/15/27 1Consumer Discretionary
0.05%
528
Mgm Resorts Intl Regd 6.50000000 4/15/2032
MGM 6.5 04/15/32Consumer Discretionary
0.05%
529
Ncl Corporation Ltd 144A 7.75% Feb 15, 2029
NCLH 7.75 02/15/29 1Consumer Discretionary
0.05%
530
John Deere Capital Corp Sr Unsecured 03/31 4.9
Other
0.05%
531
Viasat Inc 05/30/2030
Other
0.05%
532
USD/EUR Fwd 20260109 Chasus33 01/09/2026
Other
0.05%
533
Bingo Holdings I Llc 06/30/2032
Other
0.05%
534
Adtalem Escrow Corporation 5.50%, Due 03/01/2028
ATGE 5.5 03/01/28 14Consumer Discretionary
0.05%
535
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other
0.05%
536
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029
AMPBEV 4 09/01/29 14Materials
0.05%
537
Axon Enterprise Inc 6.125% 03/15/2030
AXON 6.125 03/15/30 Information Technology
0.05%
538
Bombardier Inc Corp. Note 07/01/2031
BBDBCN 7.25 07/01/31Industrials
0.05%
539
Cco Holdings Llc 144A
CHTR 5.375 06/01/29 Communication Services
0.05%
540
Amsted Industries Incorporated 6.375 03/15/2033
AMSIND 6.375 03/15/3Industrials
0.04%
541
Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00
Other
0.04%
542
Champion Iron Canada Inc 144A 7.88% Jul 15, 2032
CIACN 7.875 07/15/32Materials
0.04%
543
Diversified Healthcare T 4.375 03/01/2031
DHC 4.375 03/01/31Real Estate
0.04%
544
Eg Global Finance Plc 12 11/30/2028
EGBLFN 12 11/30/28 1Financials
0.04%
545
Freedom Mtge. Hldg 8.375%
FREMOR 8.375 04/01/3Financials
0.04%
546
Goeasy Ltd 7.625 7/29
GSYCN 7.375 10/01/30Financials
0.04%
547
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.04%
548
Hertz Corp 4.625 12/01/2026
HTZ 4.625 12/01/26 1Consumer Discretionary
0.04%
549
Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000
HILCRP 8.375 11/01/3Energy
0.04%
550
Crescent Energy Finance 8.38% 15Jan2034
CRGYFN 8.375 01/15/3Financials
0.04%
551
Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01
SOLEIN 6.75 08/01/32Financials
0.04%
552
Kb Home 4.8% 11/15/29
KBH 4.8 11/15/29Consumer Discretionary
0.04%
553
Lamb Weston Hld Regd 144A P/P 4.12500000
LW 4.125 01/31/30 14Consumer Staples
0.04%
554
Vital Energy Inc 9.75% 15Oct2030
VTLE 9.75 10/15/30Energy
0.04%
555
Vital Energy Inc Corp. Note 04/15/2032
VTLE 7.875 04/15/32 Energy
0.04%
556
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary
0.04%
557
M / I Homes Inc Sr Nt 4.95 2028-02-01
MHO 4.95 02/01/28Consumer Discretionary
0.04%
558
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.04%
559
Mineral Resources 7% 04/01/31
Other
0.04%
560
Ncr Corp 5.13% 15Apr2029
VYX 5.125 04/15/29 1Information Technology
0.04%
561
Nfe Financing Llc Sr Secured 144A 11/29 12
NFE 12 11/15/29 144AFinancials
0.04%
562
Navient Corp 0.05 03/15/2027
NAVI 5 03/15/27Financials
0.04%
563
New Home Co Inc/The Regd 144A P/P 9.25000000 10/01/29
NWHM 9.25 10/01/29 1Consumer Discretionary
0.04%
564
Newell Brands Inc 5.75 04/01/2046
NWL 7.5 04/01/46Consumer Staples
0.04%
565
News Corp
NWSA 3.875 05/15/29 Communication Services
0.04%
566
Pra Group Inc Company Guar 144A 10/29 5
PRAA 5 10/01/29 144AFinancials
0.04%
567
Permian Resources Operating Llc 7% 15Jan2032
PR 7 01/15/32 144AEnergy
0.04%
568
Post Holdings Inc 4.5% 15Sep2031
POST 4.5 09/15/31 14Consumer Staples
0.04%
569
Rocc 2024-Cntr E 11/41
ROCC 2024-CNTR EFinancials
0.04%
570
Rockies Express Pipeline Llc
ROCKIE 7.5 07/15/38 Energy
0.04%
571
Rockies Express Pipeline Llc 144A 4.950000% 07/15/2029
ROCKIE 4.95 07/15/29Energy
0.04%
572
Service Corporation International 3.3750% Mat 08/15/2030
SCI 3.375 08/15/30Health Care
0.04%
573
Vistajet Malta 7.875 5/27
STWD 6.5 10/15/30 14Financials
0.04%
574
Stl Holding Co Llc 144A 8.750000% 02/15/2029
DSLDHM 8.75 02/15/29Financials
0.04%
575
Tallgrass Nrg Prtnr/Fin 6 09/01/2031
TEP 6 09/01/31 144AEnergy
0.04%
576
Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032
Other
0.04%
577
Tenet Healthcare Corp
THC 6.875 11/15/31Health Care
0.04%
578
Toucan Finco 9.5% 05/30
TOUCAN 9.5 05/15/30 Financials
0.04%
579
Treasury Note (Otr) 4.13% Oct 31, 2026
T 4.125 10/31/26Financials
0.04%
580
Vz Secured Financing Bv 5% 15Jan2032
ZIGGO 5 01/15/32 144Communication Services
0.04%
581
Velocity Vehicle Group Llc 8% 01Jun2029
VLCYVG 8 06/01/29 14Consumer Discretionary
0.04%
582
Viking Cruises Ltd 144A 5.88% Oct 15, 2033
Other
0.04%
583
Acrisure Llc 06/21/2032
Other
0.04%
584
Bellis Acquisition Company Plc Regs 8 Jul 01, 2031
Other
0.04%
585
CAD260424 2026-04-24
Other
0.04%
586
Mph Acquisition Holdings Llc 12/31/2030
Other
0.03%
587
Space Exploration Tech Sr Unsecured 144A 07/56 6.65
Other
0.03%
588
Century Alumin 6.875% 08/01/32 6.875 2032-08-01
CENX 6.875 08/01/32 Materials
0.03%
589
Expand Energy Corp
EXEEnergy
0.03%
590
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.03%
591
Citigroup Inc 6.95%
C V6.95 PERP FFFinancials
0.03%
592
Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030
NOVHOL 6.875 01/15/3Financials
0.03%
593
Dream Finders 6.875% 09/15/30
Other
0.03%
594
Energizer Holdings, Inc.
ENR 4.375 03/31/29 1Consumer Staples
0.03%
595
Entegris Inc 4.375% 04/15/2028 144a
ENTG 4.375 04/15/28 Materials
0.03%
596
Ford Motor Credit Co Llc 5.8 2029-03-08
F 5.8 03/08/29Financials
0.03%
597
Ford Motor Credit Company Llc 5.88% Nov 07, 2029
F 5.875 11/07/29Financials
0.03%
598
Global Partners Lp / Glp Finan Company Guar 144A 01/32 8.25
GLP 8.25 01/15/32 14Energy
0.03%
599
Global Part/Gl 7.125% 07/01/33
GLP 7.125 07/01/33 1Energy
0.03%
600
Goldman Sachs Group Inc/The 6.85% Dec 31, 2079
GS V6.85 PERPFinancials
0.03%
601
Herc Holdings Inc 6 03/15/2034 6 2034-03-15
Other
0.03%
602
Hilton Domestic Operating Company, Inc. 02/15/2032
HLT 3.625 02/15/32 1Consumer Discretionary
0.03%
603
Iliad Holding Sas 8.5% 15Apr2031
ILIADH 8.5 04/15/31 Communication Services
0.03%
604
Intesa Sanpaolo Spa 4.198 06/01/2032
ISPIM V4.198 06/01/3Financials
0.03%
605
Jefferies Fin Llc / Jfin 5 08/15/2028
JEFFIN 5 08/15/28Financials
0.03%
606
Level 3 Fing Inc 4.88% 15Jun2029
LVLT 4.875 06/15/29 Financials
0.03%
607
Mpt Oper Partnersp/Finl 3.5 03/15/2031
MPW 3.5 03/15/31Real Estate
0.03%
608
Navient Corp Regd 5.50000000
NAVI 5.5 03/15/29Financials
0.03%
609
Albertsons Cos Inc 5.5% 31Mar2031
Other
0.03%
610
Amerigas Part/Fi 9.5% 06/01/30
APU 9.5 06/01/30 144Energy
0.03%
611
Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032
AM 6.625 02/01/32 14Energy
0.03%
612
Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030
ABR 7.875 07/15/30 1Financials
0.03%
613
Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A
AMPBEV 3.25 09/01/28Materials
0.03%
614
Ball Corp 0.055 09/15/2033
BALL 5.5 09/15/33Materials
0.03%
615
Baytex Energy 04/30/2030 8.5
BTECN 8.5 04/30/30 1Energy
0.03%
616
Blue Racer Mid Llc/Finan 7.25% 15Jul2032
BLURAC 7.25 07/15/32Financials
0.03%
617
Bombardier Inc Corp. Note 2030-11-15
BBDBCN 8.75 11/15/30Industrials
0.03%
618
Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5
CHTR 5 02/01/28 144ACommunication Services
0.03%
619
Nissan Motor Co 144a 4.81% 17-09-2030
NSANY 4.81 09/17/30 Consumer Discretionary
0.03%
620
Nomura Holdings Inc 7 Dec 31, 2079
NOMURA V7 PERPFinancials
0.03%
621
Sesi Llc 144A 7.88% Sep 30, 2030
Other
0.03%
622
Spcm Sa Regd 144A P/P 3.12500000
SNFF 3.125 03/15/27 Financials
0.03%
623
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials
0.03%
624
Topbuild Corp 3.625% 03/15/2029 144A
BLD 3.625 03/15/29 1Industrials
0.03%
625
Transocean International Ltd 144A 7.88% Oct 15, 2032
Other
0.03%
626
Trimas Corp 4.125% 04/15/29
TRS 4.125 04/15/29 1Industrials
0.03%
627
Treasury Note (Otr) 2.63% May 31, 2027
T 2.625 05/31/27Financials
0.03%
628
Us Treas Nts 4.125% 10/31/29
T 4.125 10/31/29Financials
0.03%
629
Csc Holdings Llc 04/15/2027
Other
0.03%
630
Altice Financing Sa 10/29/2027
Other
0.03%
631
CP ATLAS BUYER INC 07/08/2030
Other
0.03%
632
Novelis Corp 3.875 08/15/2031
HNDLIN 3.875 08/15/3Materials
0.02%
633
Praa 8.375 02/01/28 144A
PRAA 8.375 02/01/28 Financials
0.02%
634
Post Holdings Inc Sr Unsecured 144A 10/34 6.25
POST 6.25 10/15/34 1Consumer Staples
0.02%
635
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.02%
636
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.02%
637
Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029
RHP 4.5 02/15/29 144Real Estate
0.02%
638
Rockies Expres 6.875% 04/15/40
ROCKIE 6.875 04/15/4Energy
0.02%
639
Standard Industries Inc 3.375% 01/15/2031 144a
BMCAUS 3.375 01/15/3Industrials
0.02%
640
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials
0.02%
641
Sunoco Lp 144A 6.63 Aug 15, 2032
Other
0.02%
642
Tri Pointe Group Inc Sr Nt 5.7 2028-06-15
TPH 5.7 06/15/28Consumer Discretionary
0.02%
643
Ii-Vi Inc 5 12/15/2029
COHR 5 12/15/29 144AInformation Technology
0.02%
644
Uwm Holdings Ll 6.25% 03/15/31
Other
0.02%
645
United States Treasury Note/Bond - When Issued 3.5% 30Sep2026
T 3.5 09/30/26Financials
0.02%
646
Viking Cruises Ltd 7% 02/15/29
VIKCRU 7 02/15/29 14Consumer Discretionary
0.02%
647
Viking Cruises Limited 9.13 07-15-2031
VIKCRU 9.125 07/15/3Consumer Discretionary
0.02%
648
Williams Scotsman, Inc. 6.63% 06/15/2029
WLSC 6.625 06/15/29 Real Estate
0.02%
649
Ardagh Group Sa 12/01/2030
Other
0.02%
650
Csc Holdings Llc Company Guar 144a 12/30 4.125
CSCHLD 4.125 12/01/3Communication Services
0.02%
651
Csc Holdings, Llc 3.38% 2031-02-15
CSCHLD 3.375 02/15/3Communication Services
0.02%
652
Citigroup Inc 6.75 Dec. 31, 2059
C V6.75 PERP EEFinancials
0.02%
653
Citigroup Inc 6.875 11/73 6.88 2173-11-15
CFinancials
0.02%
654
Civitas Resources Inc 8.75% 01Jul2031
CIVI 8.75 07/01/31 1Energy
0.02%
655
Freedom Mortgage Holdings Llc
FREMOR 9.25 02/01/29Financials
0.02%
656
KODIAK GAS SERVICES LLC 6.5 10/01/2033
Other
0.02%
657
KODIAK GAS 6.75% 10/35
Other
0.02%
658
Labl Inc Regd 144A P/P 5.87500000
LABL 5.875 11/01/28 Consumer Discretionary
0.02%
659
Labl, Inc. 8.63% 2031-10-01
LABL 8.625 10/01/31 Consumer Discretionary
0.02%
660
Level 3 Financing Inc Regd 144A P/P 4.00000000
LVLT 4 04/15/31 144AFinancials
0.02%
661
Macquarie Airfinance Holdings Ltd Corp. Note 2029-03-26
MCAIRH 6.4 03/26/29 Financials
0.02%
662
Macquarie Airfinance Holdings Ltd Corp. Note 2031-03-26
MCAIRH 6.5 03/26/31 Financials
0.02%
663
Mineral Resources Ltd 144A Life Sr Unsec 8.0% 11-01-27
MINAU 8 11/01/27 144Materials
0.02%
664
Skillsoft Finance Ii Inc 07/14/2028
Other
0.02%
665
Pacific Gas And Electric Co. 6.00% 8/15/2035
Other
0.02%
666
Foresea Holding Sa 7.50% 6/15/2030
Other
0.02%
667
Forward Foreign Currency Contract
Other
0.02%
668
Aretec Group, Inc. 7.50% 4/1/2029
Other
0.02%
669
Acrisure Llc 11/06/2030
Other
0.02%
670
Radiate Holdco Llc 06/26/2029
Other
0.02%
671
Iris Holding Inc 06/28/2028
Other
0.02%
672
Square 6.07 46500 2027-04-23
Other
0.02%
673
Altice France
ALLVF4Unknown
0.02%
674
Adapthealth Llc 6.12 08/01/2028
ADAHEA 6.125 08/01/2Health Care
0.02%
675
Altice Financing Sa 5.00 01/15/2028
ALTICE 5 01/15/28 14Financials
0.02%
676
Brandywine Operating Partnership Lp 8.875% 04/12/2029
BDN 8.875 04/12/29Real Estate
0.02%
677
Brookfield Resid P 5% 06/15/29
BRPCN 5 06/15/29 144Real Estate
0.02%
678
Cco Holdings Llc 144A 5.5% May 1, 2026
CHTR 5.5 05/01/26 14Communication Services
0.02%
679
Arsenal Aic Parent Llc 8% 01Oct2030
ARNC 8 10/01/30 144AMaterials
0.01%
680
Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999
BAC V6.625 PERPFinancials
0.01%
681
Blue Racer Mid Llc/Finan 7% 15Jul2029
BLURAC 7 07/15/29 14Financials
0.01%
682
Bluem_2R
BLUEM 2017-2A A1ARFinancials
0.01%
683
Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A
CYH 4.75 02/15/31 14Health Care
0.01%
684
Csc Holdings Llc Sr Unsecured 144a 01/30 5.75
CSCHLD 5.75 01/15/30Communication Services
0.01%
685
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.01%
686
Chemours Co 8% 01/15/33
CC 8 01/15/33 144AMaterials
0.01%
687
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services
0.01%
688
Cornerstone Chemical Co Llc 05/07/2029
CRNRCH 10 05/07/29Materials
0.01%
689
Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000
ET V7.125 PERP GEnergy
0.01%
690
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary
0.01%
691
Goeasy Ltd 144A 6.88% May 15, 2030
GSYCN 6.875 05/15/30Financials
0.01%
692
Gpc Merger Sub Inc 7.125% 08/15/2028
GRMPAC 7.125 08/15/2Materials
0.01%
693
Greystar Real Estate Par 7.75 09-01-2030
GRSTAR 7.75 09/01/30Real Estate
0.01%
694
Hca Inc. 7.5% 11/6/2033
HCA 7.5 11/06/33Health Care
0.01%
695
Hecla Mining Co 7.25 02/15/2028
HL 7.25 02/15/28Materials
0.01%
696
Mineral Resources Ltd 8.5% 05/01/2030
MINAU 8.5 05/01/30 1Materials
0.01%
697
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01
MIWIDO 6.75 04/01/32Financials
0.01%
698
Nrg Energy, Inc. 3.875% 15-Feb-2032
NRG 3.875 02/15/32 1Utilities
0.01%
699
Rithm Capital Corp 8% 01Apr2029
RITM 8 04/01/29 144AFinancials
0.01%
700
Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032
BBCP 7.5 02/01/32 14Industrials
0.01%
701
Owens-Brockway Glass Container Inc 7.25% 15May2031
OI 7.25 05/15/31 144Materials
0.01%
702
Patrick Industries Inc Regd 144A P/P 4.75000000
PATK 4.75 05/01/29 1Industrials
0.01%
703
Pennymac Financial Services Inc 5.75 09/15/2031
PFSI 5.75 09/15/31 1Financials
0.01%
704
Permian Resourc Optg Llc Regd 144A P/P 6.25000000
PR 6.25 02/01/33 144Energy
0.01%
705
Range Resources 4.75% 02/15/30
RRC 4.75 02/15/30 14Energy
0.01%
706
Sm Energy Co 6.75 08/01/2029
SM 6.75 08/01/29 144Energy
0.01%
707
Tenet Healthcare Corp 5.50%, Due 11/15/2032
Other
0.01%
708
Tronox Holdings Plc 144A Sep 30, 2030 9.13
Other
0.01%
709
United Wholesale Mtge Ll 5.75 06/15/2027
UWMLLC 5.75 06/15/27Financials
0.01%
710
Venture Global Lng Inc 144A 8.13% Jun 01, 2028
VENLNG 8.125 06/01/2Energy
0.01%
711
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V6.85 PERPFinancials
0.01%
712
Xplore Inc/Ca
XPLR:CAUnknown
0.01%
713
Venator Materials Plc Common Stock
VNTRUnknown
0.01%
714
Xplore Inc /Nb 10/24/2029
Other
0.01%
715
Bimbo Bakeries Usa, Inc. 6.050 01/15/2029
Other
0.01%
716
Pttep Treasury Center Co., Ltd. 2.587% 6/10/2027
Other
0.01%
717
Venator Fin Sarl 12/31/2025
Other
0.01%
718
Iboxx Ishr Bnd Id Mar26 03/02/2026 2026-03-02
Other
0.01%
719
Graftech Global Enterprises Inc 12/21/2029
Other
0.01%
720
Accenture Capital, Inc. 4.25% 10/4/2031
Other
0.01%
721
Swf Holdings I Corp 12/19/2029
Other
0.01%
722
LIFEPOINT HEALTH INC 05/19/2031
Other
0.01%
723
Radiate Holdco Llc 06/26/2029
Other
0.01%
724
Synthetic Cash - Tmiz USD
Other
0.01%
725
Magnera Corp 11/04/2031
Other
0.01%
726
Main Street Sports Group 01/03/2028
Other
0.01%
727
Kronos Acquisition Holdings Inc 07/08/2031
Other
0.01%
728
Labl Inc 10/29/2028
Other
0.01%
729
Us 2Yr Note (Cbt) Mar26 03/31/2026
Other
0.00%
730
Xplornet - Contingent Value Rights -
Other
0.00%
731
Cdx.Na.Hy.45.V1 5Yr Rtp @ 102.5000 01/21/2026
Other
0.00%
732
Us Ultra Bond Cbt Mar26 03/20/2026
Other
0.00%
733
Forward Foreign Currency Contract
Other
0.00%
734
Freddie Mac Remics 4 12/15/2047
Other
0.00%
735
Trswap: Iboxhy Index 03/20/2026 Mslsw_P 03/20/2026
Other
0.00%
736
Trswap: Iboxhy Index 03/20/2026 Mslsw_C 03/20/2026
Other
0.00%
737
Fed Hm Ln Pc Pool Zt1936 Fr 09/36 Fixed 3
Other
0.00%
738
Units -
Other
0.00%
739
Digicel Intl Fin Ltd
Other
0.00%
740
Ardagh Metal Pac
AMBP:LUUnknown
0.00%
741
Camelot Finance Sa 4.5 11/01/2026
CCC 4.5 11/01/26 144Financials
0.00%
742
CORNERSTONE CHEM CO
Other
0.00%
743
Digicel Group Holdings Regd Zcp 144A P/P Ser 1B14 0.00000000
DLLTD 0 12/31/30 1B1Communication Services
0.00%
744
Digicel Group Holdings Regd Zcp 144A P/P Ser 3B14 0.00000000
DLLTD 0 12/31/30 3B1Communication Services
0.00%
745
Edison Internatio V/R 06/15/53
EIX V8.125 06/15/53Utilities
0.00%
746
Griffon Corp Sr Nt 5.75 2028-03-01
GFF 5.75 03/01/28Industrials
0.00%
747
Hawaiian Elec Co 6% 10/01/33
Other
0.00%
748
Ncr Corporation New 5.25% 10/01/2030 144a
VYX 5.25 10/01/30 14Information Technology
0.00%
749
Ard Finance Sa 06/27 6
ARDFIN 6.5 06/30/27 Financials
0.00%
750
Bausch Health Cos Inc Company Guar 144a 01/28 7
BHCCN 7 01/15/28 144Health Care
0.00%
751
Bausch Health Cos Inc Sr Unsecured 144a 01/28 5
BHCCN 5 01/30/28 144Health Care
0.00%
752
Bausch Health Cos Inc 5.25% 01/30/2030
BHCCN 5.25 01/30/30 Health Care
0.00%
753
Bausch Health Cos Inc Company Guar 144a 02/31 5.25
BHCCN 5.25 02/15/31 Health Care
0.00%
754
Bausch Health Cos Inc Company Guar 144a 02/29 5
BHCCN 5 02/15/29 144Health Care
0.00%
755
Oi EURopean Group Bv
OI 4.75 02/15/30 144Materials
0.00%
756
Starwood Property Trust Inc 144A 6% Apr 15, 2030
STWD 6 04/15/30 144AFinancials
0.00%
757
Euro
Other
0.00%
758
Vornado Realty, Lp 3.400 06/01/2031
Other
0.00%
759
Nissan Motor Acceptance Corp. 2.45% 9/15/2028
Other
0.00%
760
204647611.Srdlc
Other
0.00%
761
Diamond Sports Grp Llc- Warrants -
Other
0.00%
762
Trswap: Iboxhy Index 03/20/2026 Mslsw_R 03/20/2026
Other
-0.01%
763
Sold MXN Bought USD 20260617
Other
-0.02%
764
First Brands Group Llc
Other
-0.03%
765
EUR/USD Fwd 20260109 Chasus33 01/09/2026
Other
-0.05%
766
Bought INR Sold USD 20251017
Other
-0.70%
767
Us Dollar -
Other
-1.29%

#	Company	Ticker	Weight
1	Pgim Etf Trust	PAAA	2.170%
2	(Pipa070) Pgim Core Government Money Market Fund 12/01/2099	-	1.480%
3	Carvana Co 13% 01Jun2030	CVNA 9 06/01/30 144A	1.030%
4	Acrisure Llc / Fin Inc	ACRISU 8.25 02/01/29	0.790%
5	United Rentals North America I Company Guar 01/28 4.875	URI 4.875 01/15/28	0.760%
6	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	0.750%
7	Sba Communicat 3.125% 02/01/29	SBAC 3.125 02/01/29	0.710%
8	Tenet Healthcare Corp Regd 4.37500000	THC 4.375 01/15/30	0.660%
9	Medline Borrower Lp Corp. Note	MEDIND 3.875 04/01/2	0.660%
10	Radiate Holdco Llc 09/25/2029	-	0.660%
11	Caesars Entertain Inc 7 2/15/2030	CZR 7 02/15/30 144A	0.630%
12	Herc Holdings Inc Corp. Note	HRI 5.5 07/15/27 144	0.630%
13	Ice: (Cdx.Na.Hy.45.V1) 12/20/2030	-	0.610%
14	Treasury Note (Otr) 4.63% Feb 15, 2035	T 4.625 02/15/35	0.600%
15	Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a	BRPCN 6.25 09/15/27	0.590%
16	Aadvantage Loyalty Ip Ltd 144A 5.5% Apr 20, 2026	AAL 5.5 04/20/26 144	0.570%
17	Vistra Corp 4.375 05/01/2029	VST 4.375 05/01/29 1	0.570%
18	Us Treasury N/B 09/27 3.5	-	0.560%
19	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	0.550%
20	Earthstone Energy, 8% 15 Apr 2027, USD	PR 8 04/15/27 144A	0.550%
21	Lifepoint Health Inc	RGCARE 8.375 02/15/3	0.550%
22	Davita Inc	DVA 3.75 02/15/31 14	0.540%
23	Dish Dbs Corp 7.75 07/01/2026	DISH 7.75 07/01/26	0.540%
24	Tenet Healthcar 4.25% 06/01/29	THC 4.25 06/01/29	0.540%
25	Adient Global Hold 7% 04/15/28	ADNT 7 04/15/28 144A	0.530%
26	Trident Tpi Hldgs Inc 0.1275 12/31/2028	TEKNI 12.75 12/31/28	0.520%
27	Tenneco Inc 8% 11/17/28	TENINC 8 11/17/28 14	0.490%
28	Big River Steel Llc / Brs Finance Corp 6.625%01/31/2029	BIGBRS 6.625 01/31/2	0.490%
29	Gsycn 9 1/4 12/01/28	GSYCN 9.25 12/01/28	0.490%
30	Condor Merger 7.375% 02/15/30	MCFE 7.375 02/15/30	0.490%
31	Ggam Finance Ltd 8% 02/15/2027 144A 8 02/15/2027	GGAMFI	0.480%
32	P & L Development Llc 144A 12% May 15, 2029	PLDEVE 12 05/15/29 1	0.480%
33	Olympus Wtr Us Hldg Corp 4.25 10/01/2028	SOLEIN 4.25 10/01/28	0.470%
34	Mattamy Group Corp 12/15/2027	MATHOM 5.25 12/15/27	0.470%
35	Prime Healthcare Services Inc 9.38% 01Sep2029	PRIHEA 9.375 09/01/2	0.460%
36	Us Treasury N/B 08/27 3.625	T 3.625 08/31/27	0.460%
37	Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030	UNSEAM 6.875 06/15/3	0.460%
38	Metis Merger Sub Llc	EOCGRO 6.5 05/15/29	0.450%
39	Navient Corp	NAVI 6.75 06/15/26	0.450%
40	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.450%
41	Wesco Distr Inc Sr Nt 144a 7.25 2028-06-15	WCC 7.25 06/15/28 14	0.450%
42	Wolverine World Wide Inc 4% 15Aug2029	WWW 4 08/15/29 144A	0.450%
43	Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12	CYH 9.75 01/15/34 14	0.440%
44	B&G Foods Inc 8% 15Sep2028	BGS 8 09/15/28 144A	0.430%
45	Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000	VST V7 PERP 144A	0.430%
46	Forward Air Corp	FWRD 9.5 10/15/31 14	0.430%
47	Frontier Communications Regd 144a P/p 5.00000000	FYBR 5 05/01/28 144A	0.420%
48	Nrg Energy Inc 10.25%/Var Perp 144A	NRG V10.25 PERP 144A	0.420%
49	Voyager Parent 9.25 7/32	EVRI 9.25 07/01/32 1	0.420%
50	Ss&c Technologies Inc 5.5% 09/30/2027	SSNC 5.5 09/30/27 14	0.410%
51	Bombardier Inc	BBDBCN 6 02/15/28 14	0.410%
52	Crescent Energy Finance Llc 9.25 02/15/2028	CRGYFN 9.25 02/15/28	0.410%
53	Nabors Industries Ltd 7.5% 01/15/2028 144A	NBR 7.5 01/15/28 144	0.410%
54	Beazer Homes Usa Inc 5.88 10/15/2027	BZH 5.875 10/15/27	0.400%
55	Boeing Co/The	BA 2.196 02/04/26	0.400%
56	Trinity Industries Inc Sr Unsecured 144A 07/28 7.75	TRN 7.75 07/15/28 14	0.380%
57	Vistajet Malta Finance Plc / Xo Management Holding 7.875000% 05/01/2027	VSTJET 7.875 05/01/2	0.380%
58	Uniti Group/Csl 6.5% 02/15/29	UNIT 6.5 02/15/29 14	0.370%
59	Windsor Holdings Iii Llc 8.5% 15Jun2030	UNVR 8.5 06/15/30 14	0.370%
60	Caesars Entertainment Inc 144A 4.63% Oct 15, 2029	CZR 4.625 10/15/29 1	0.370%
61	Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25	HILCRP 6.25 11/01/28	0.370%
62	Acco Brands Corp 144A 4.250000% 03/15/2029	ACCO 4.25 03/15/29 1	0.360%
63	Suburban Propane Partners Lp/Suburban Energy Finance Corp 5.875 03/01/2027	SPH 5.875 03/01/27	0.360%
64	Transdigm Inc Corp. Note 2028-08-15	TDG 6.75 08/15/28 14	0.360%
65	Uniti Group Lp / Uniti Group Finance Inc / Csl Capital Llc	UNIT 4.75 04/15/28 1	0.350%
66	Mph Acquisition 5.75% 12/31/30	MLTPLN 5.75 12/31/30	0.350%
67	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	0.340%
68	Hudbay Minerals Inc 4.50 01/04/2026	HBMCN 4.5 04/01/26 1	0.340%
69	Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029	MWGAME 4.875 05/01/2	0.330%
70	Clydesdale Acquisition 04/15/2030	NOVHOL 8.75 04/15/30	0.320%
71	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.320%
72	Eldorado Gold Corp 6.25 09/01/2029	ELDCN 6.25 09/01/29	0.320%
73	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	LVLT 7 03/31/34 144A	0.320%
74	Penn National Gaming Inc Sr Unsecured 144a 01/27 5.625	PENN 5.625 01/15/27	0.320%
75	Adapthealth Llc 144A 5.125000% 03/01/2030	ADAHEA 5.125 03/01/3	0.320%
76	Huntco 5 1/4 04/15/29	HUNTCO 5.25 04/15/29	0.310%
77	Mauser Packagi 7.875% 04/15/30	-	0.310%
78	Onemain Finance Corp 6.13% May 15, 2030	OMF 6.125 05/15/30	0.310%
79	Voltagrid Llc 7.38% 01Nov2030	-	0.310%
80	Novelis, Inc. 6.875 01/30/2030	HNDLIN 6.875 01/30/3	0.300%
81	Sunoco Lp 7% 01May2029	SUN 7 05/01/29 144A	0.300%
82	Csc Holdings Llc	CSCHLD 5.5 04/15/27	0.300%
83	Csc Holdings Llc	CSCHLD 5.375 02/01/2	0.300%
84	Carnival Corp 4.0% 08/01/2028	CCL 4 08/01/28 144A	0.300%
85	Howard Hughes Corp 4.125% 02/01/2029 144A	HHH 4.125 02/01/29 1	0.300%
86	Nesco Holdings I 5.5% 04/15/29	NSCO 5.5 04/15/29 14	0.300%
87	Covert Mergeco Inc	CVA 4.875 12/01/29 1	0.290%
88	Ncl Corporation Ltd 144A 6.25% Mar 01, 2030	NCLH 6.25 03/01/30 1	0.290%
89	Bausch Health Cos Inc 4.875 06/01/2028	BHCCN 4.875 06/01/28	0.290%
90	Adapthealth Llc	ADAHEA 4.625 08/01/2	0.280%
91	Pm General Purchaser Llc	AMGENE 9.5 10/01/28	0.280%
92	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.280%
93	Standard Buildi 6.25% 08/01/33 6.25 2033-08-01	BMCAUS 6.25 08/01/33	0.270%
94	Transocean Inc Regd 144A P/P 8.25000000 5/15/2029	RIG 8.25 05/15/29 14	0.270%
95	Dana, Inc.	DAN 5.625 06/15/28	0.270%
96	Wrangler Holdco Corp 6.63% 04/01/2032	GFLCN 6.625 04/01/32	0.270%
97	Ascent Resources Utica Holdings Llc / Aru Finance Corp	ASCRES 9 11/01/27 14	0.270%
98	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.260%
99	NCR Atleos Escrow Corp	NCRATL 9.5 04/01/29	0.260%
100	Cleveland Cliffs Inc 7.38% 01May2033	CLF 7.375 05/01/33 1	0.250%
101	Iliad Holding Sasu	ILIADH 7 10/15/28 14	0.250%
102	Lifepoint Health Inc 144a 5.38% Jan 15, 2029	RGCARE 5.375 01/15/2	0.250%
103	Ncl Finance Lt 6.125% 03/15/28	NCLH 6.125 03/15/28	0.250%
104	Lbm Acquisition Llc	USLBMH 6.25 01/15/29	0.250%
105	Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032	CHTR 4.5 05/01/32	0.250%
106	Bzh 7.5 03/15/31 144A	BZH 7.5 03/15/31 144	0.240%
107	Civitas Resources Inc 8.38% 01Jul2028	CIVI 8.375 07/01/28	0.240%
108	Freedom Mortgage Corp. 6.625 1/15/2027	FREMOR 6.625 01/15/2	0.240%
109	Frontier Communications Regd 144a P/p 6.75000000	FYBR 6.75 05/01/29 1	0.240%
110	Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028	CLDCRN 11.5 09/01/28	0.240%
111	Lumen Technologies Inc 04/16/2029	-	0.240%
112	Pennymac Financial Services Inc	PFSI 4.25 02/15/29 1	0.240%
113	Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31	VENTGL 4.125 08/15/3	0.240%
114	Terex Corp Sr Unsecured 144A 10/32 6.25	TEX 6.25 10/15/32 14	0.230%
115	United Airlines Inc 4.63% 15Apr2029	UAL 4.625 04/15/29 1	0.230%
116	Univision Communications Inccorp. Note	UVN 8 08/15/28 144A	0.230%
117	Lcm Investments Holdings Ii Llc	MAGLLC 4.875 05/01/2	0.230%
118	Mgm Resorts International 04/15/2027	MGM 5.5 04/15/27	0.230%
119	Mineral Resources Ltd 9.25% 01Oct2028	MIN:AU	0.230%
120	Bausch Health Cos Inc 11% 30Sep2028	BHCCN 11 09/30/28 14	0.230%
121	Antero Midstream Partners Lp / Antero Midstream Finance Corp	AM 5.75 01/15/28 144	0.220%
122	Avient Corp 144A 6.25% Nov 01, 2031	AVNT 6.25 11/01/31 1	0.220%
123	Calpine Corp 144a 3.75% Mar 01, 2031	CPN 3.75 03/01/31 14	0.220%
124	Company Guar 144a 03/29 3.625	RKT 3.625 03/01/29 1	0.220%
125	Rockies Express Pipeline Sr Unsecured 144A 03/33 6.75	ROCKIE 6.75 03/15/33	0.220%
126	Shea Homes Lp/Shea Homes Funding	SHEAHM 4.75 02/15/28	0.220%
127	Transdigm Inc Corp. Note 2032-03-01	TDG 6.625 03/01/32 1	0.220%
128	Pennymac Financial Services Inc. 6.875% 15-May-2032	PFSI 6.875 05/15/32	0.210%
129	Rocketmtge C0-Issuer Inc 3.875 03/01/2031	RKT 3.875 03/01/31 1	0.210%
130	Chart Industries Inccorp. Note	GTLS 9.5 01/01/31 14	0.210%
131	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.210%
132	Cleveland-Cliffs Inc 7.5% 09/15/2031 144A	CLF 7.5 09/15/31 144	0.210%
133	Ca Gfl Environmental 4 3/4% Due 29 144A	GFLCN 4.75 06/15/29	0.200%
134	Howard Hughes Corp 4.375% 02/01/2031 144A	HHH 4.375 02/01/31 1	0.200%
135	Mgm Resorts Int 4.75% 10/15/28	MGM 4.75 10/15/28	0.200%
136	Mpt Operating Partnership L.p. / Mpt Finance Corp.	MPW 4.625 08/01/29	0.200%
137	Phinia Inc Regd 144A P/P 6.75000000 04/15/29	PHIN 6.75 04/15/29 1	0.200%
138	Vistra Operations Co. Llc 5 07/31/2027	VST 5 07/31/27 144A	0.200%
139	Whirlpool Corp 6.5% 15Jun2033	WHR 6.5 06/15/33	0.200%
140	Corporate Bonds 5.125 10/01/2029	WYNFIN 5.125 10/01/2	0.200%
141	Fx Forwards	-	0.200%
142	Carvana Co 14% 06/01/31	CVNA 9 06/01/31 144A	0.190%
143	Diversified Hea 7.25% 10/15/30	-	0.190%
144	Frontier Communications Holdings Llc 8.625 03/15/2031	FYBR 8.625 03/15/31	0.190%
145	Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021	HILCRP 5.75 02/01/29	0.190%
146	Iheartcommunications Inc 144A 7.75% Aug 15, 2030	IHRT 7.75 08/15/30 1	0.190%
147	Jefferies Finance Llc 144A 6.63% Oct 15, 2031	JEFFIN 6.625 10/15/3	0.190%
148	Springleaf Finance Corp Company Guar 03/26 7.125	OMF 7.125 03/15/26	0.190%
149	Starwood Prope 4.375% 01/15/27	STWD 4.375 01/15/27	0.190%
150	Taseko Mines Ltd 8.25% 01May2030	TKOCN 8.25 05/01/30	0.190%
151	Univision 9.375% 08/32 9.38 08/01/2032	UVN 9.375 08/01/32 1	0.190%
152	Sunoco Lp 144A 4.63 May 01, 2030	-	0.180%
153	Valaris Ltd 8.375% 04/30/2030	VAL 8.375 04/30/30 1	0.180%
154	Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035	VEGLPL 7.75 05/01/35	0.180%
155	Vistra Corp.	VST V8 PERP 144A	0.180%
156	Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028	VSTJET 9.5 06/01/28	0.180%
157	Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15	WYNFIN 6.25 03/15/33	0.180%
158	Xpo Escrow Sub Llc	RXO 7.5 11/15/27 144	0.180%
159	Forward Foreign Currency Contract	-	0.180%
160	Chart Industries Inc 7.5% 01Jan2030	GTLS 7.5 01/01/30 14	0.180%
161	DAVITA INC 4.63% 01Jun2030	DVA 4.625 06/01/30 1	0.180%
162	Freedom Mortgage Corp 144A 12.25% Oct 1, 2030	FREMOR 12.25 10/01/3	0.180%
163	Go Daddy Opco/Fi 3.5% 03/01/29	GDDY 3.5 03/01/29 14	0.180%
164	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.170%
165	Magnera Corp 7.25% 11/15/31	MAGN 7.25 11/15/31 1	0.170%
166	1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028	BCULC 4.375 01/15/28	0.170%
167	Patrick Industries Inc Callable Notes Fixed 6.375% 6.375% 11/01/2032	PATK 6.375 11/01/32	0.170%
168	Precision Dril 6.875% 01/15/29	PDCN 6.875 01/15/29	0.170%
169	Sc Games Holdi 6.625% 03/01/30	SCGALO 6.625 03/01/3	0.170%
170	Star Leasing Co Llc 7.63 02/15/2030	TRAILR 7.625 02/15/3	0.170%
171	Transdigm Inc 4.62% 01/15/2029	TDG 4.625 01/15/29	0.170%
172	TRANSDIGM INC 6.38% 01Mar2029	TDG 6.375 03/01/29 1	0.170%
173	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.170%
174	Aecom 6% 08/01/33 6 2033-08-01	ACM 6 08/01/33 144A	0.170%
175	Cco Hldgs Llc/cap Corp 4.25 2/1/2031	CHTR 4.25 02/01/31 1	0.170%
176	Boyd Gaming Corp 4.75% 15Jun2031	BYD 4.75 06/15/31 14	0.160%
177	Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030	RIVENT	0.160%
178	Springleaf Finance Corp. 5.375% 11/15/2029	OMF 5.375 11/15/29	0.160%
179	Waste Pro Usa Inc Regd 144A P/P 7.00000000	WASPRO 7 02/01/33 14	0.160%
180	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15	WYNFIN 7.125 02/15/3	0.160%
181	FIRST QUANTUM 7.25 2/34	FMCN 7.25 02/15/34 1	0.160%
182	Ford Motor Credit Co. Llc 2.70% 08-10-2026	F 2.7 08/10/26	0.160%
183	Herc Holdings I 7.25% 06/15/33	HRI 7 06/15/30 144A	0.160%
184	Us Kb Home 4% Due 31	KBH 4 06/15/31	0.160%
185	Lithia Motors Inc Sr Unsecured 144a 12/27 4.625	LAD 4.625 12/15/27 1	0.160%
186	Madison Park Funding Xxxiii Ltd	MDPK 2019-33A AR	0.160%
187	Millrose Properties Inc 144A 6.38% Aug 01, 2030	MRP 6.375 08/01/30 1	0.160%
188	Millrose Proper 6.25 9/32	-	0.160%
189	Nrg Energy Inc 5.25% 06/15/2029	NRG 5.25 06/15/29 14	0.160%
190	Citigroup Inc 3.88% 12/31/2099	C V3.875 PERP X	0.150%
191	Dish Dbs Corp 5.13% 01Jun2029	DISH 5.125 06/01/29	0.150%
192	Fortress Intermediate 7.5% 01Jun2031	PSDO 7.5 06/01/31 14	0.150%
193	Mattamy Group Corp Sr Unsecured 144A 03/30 4.625	MATHOM 4.625 03/01/3	0.150%
194	Nrg Energy Inc 6% 02/01/33	NRG 6 02/01/33 144A	0.150%
195	Nabors Industries Inc Regd 144A P/P 8.87500000	NBR 8.875 08/15/31 1	0.150%
196	Owens Brockway Glass Cont Inc 6.625% 05/13/2027 144a	OI 6.625 05/13/27 14	0.150%
197	Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033	RIVENT 6.625 02/01/3	0.150%
198	Sbgi 8.125 02/15/33 144A 8.125	SBGI 8.125 02/15/33	0.150%
199	Starwood Property Trust Inc 144A 3.625000% 07/15/2026 Callable 01/15/2026 At 100.0000	STWD 3.625 07/15/26	0.150%
200	Sunoco Lp 144A 4.5 Oct 01, 2029	-	0.150%
201	Venture Global Lng Inc 144A 12/31/2079 9	VENLNG V9 PERP 144a	0.150%
202	Ati Inc 7.25% Aug 15, 2030	ATI 7.25 08/15/30	0.150%
203	Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15	UNSEAM 7.875 02/15/3	0.150%
204	Ashton Woods Usa Llc 144A 6.88 Aug 01, 2033 6.875 2033-08-01	ASHWOO 6.875 08/01/3	0.150%
205	Bombardier Inc 7.5% 01Feb2029	BBDBCN 7.5 02/01/29	0.150%
206	Amer Sports Co.	AS 6.75 02/16/31 144	0.140%
207	Arko Corp 5.125 11/15/2029	ARKO 5.125 11/15/29	0.140%
208	Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033	ASCRES 6.625 07/15/3	0.140%
209	Ball Corp 2.8750% Mat 08/15/2030	BALL 2.875 08/15/30	0.140%
210	Nissan Motor Co Ltd 7.75 07/17/2032	NSANY 7.75 07/17/32	0.140%
211	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.140%
212	Park River Holdings Inc 144A 8.75 Dec 31, 2030	-	0.140%
213	Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029	PHHESC 9.875 11/01/2	0.140%
214	Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4	RKT 4 10/15/33 144A	0.140%
215	Scotts Miracle-Gro Co/The 4 04/01/2031	SMG 4 04/01/31	0.140%
216	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.140%
217	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.140%
218	Zebra Technologies Corp 6.5% 01Jun2032	ZBRA 6.5 06/01/32 14	0.140%
219	Chesapeake Energy Corp 5.875 02/01/2029	EXE 5.875 02/01/29 1	0.140%
220	Comstock Resources Inc 6.75% 03/01/2029 144A	CRK 6.75 03/01/29 14	0.140%
221	Coreweave Inc 144A 9% Feb 01, 2031	CRWV 9 02/01/31 144A	0.140%
222	Everarc Escrow Sarl 5 10/30/2029	PRM 5 10/30/29 144A	0.140%
223	Corp. Note	GFLCN 4 08/01/28 144	0.140%
224	Graftech Finance Inc 144A 4.63% Dec 23, 2029	EAF 4.625 12/23/29 1	0.140%
225	Gray Media Inc 9.63 2032-07-15	GTN 9.625 07/15/32 1	0.140%
226	Howard Hughes Corp. (The) 5.375 08-01-2028	HHH 5.375 08/01/28 1	0.140%
227	Lamb Weston Hld Regd 144A P/P 4.37500000	LW 4.375 01/31/32 14	0.140%
228	Level 3 Financ 6.875% 06/30/33	LVLT 6.875 06/30/33	0.140%
229	Warnermedia Hldg 144A 5.14% Mar 15, 2052	WBD 5.141 03/15/52 *	0.140%
230	Nrg Energy 5.75% 01/34	-	0.140%
231	Ois Recfix USD 4.56% 03-01-24/03-01-26 Lch	-	0.140%
232	Newell Brands 6.625% 05/15/32	NWL 6.625 05/15/32	0.130%
233	Olympus Wtr Us Hldg Corp 6.25 10/01/2029	SOLEIN 6.25 10/01/29	0.130%
234	Olympus Water Us Holding Corp 7.25% 15Jun2031	SOLEIN 7.25 06/15/31	0.130%
235	Pilgrim'S Pride 4.25 04/15/2031	PPC 4.25 04/15/31	0.130%
236	Scotts Miracle-Gro Co/The 4.375% 02/01/2032	SMG 4.375 02/01/32	0.130%
237	Smyrna Ready Mix Concrete Llccorp. Note	SMYREA 8.875 11/15/3	0.130%
238	Snap Inc Company Guar 144A 03/33 6.875	SNAP 6.875 03/01/33	0.130%
239	Transocean Inc 8.75% 15Feb2030	RIG 8.75 02/15/30 14	0.130%
240	Xpo Inc 7.125 02/01/2032	XPO 7.125 02/01/32	0.130%
241	Amn Healthcare Inc 4 04/15/2029	AMN 4 04/15/29 144A	0.130%
242	Amwinsgroupinc4.875%,Due06/30/2029	AMWINS 4.875 06/30/2	0.130%
243	Unseam 4 5/8 06/01/28	UNSEAM 4.625 06/01/2	0.130%
244	Bausch Health Companies I 6.25% 2029-02-15	BHCCN 6.25 02/15/29	0.130%
245	Beazer Homes Usa Inc Sr Nt 7.25 2029-10-15	BZH 7.25 10/15/29	0.130%
246	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.130%
247	Cornerstone Building 6.125 01/15/2029	CNR 6.125 01/15/29 1	0.130%
248	Digicel International Finance Ltd 144A 8.63 Aug 01, 2032	DIGDIF 8.625 08/01/3	0.130%
249	Dish Network Corp 144A W/O Rts 11.75 11/15/2027	DISH 11.75 11/15/27	0.130%
250	Empire Communities Corp. 9.75% 05/01/2029	EMPRCC 9.75 05/01/29	0.130%
251	Encore Capital Group Inc Corp. Note 2029-04-01	ECPG 9.25 04/01/29 1	0.130%
252	Gap Inc 144A 3.88% Oct 1, 2031	GAP 3.875 10/01/31 1	0.130%
253	Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029	GLP 6.875 01/15/29	0.130%
254	Iris Escrow Issuer Corp.	ITPCN 10 12/15/28 14	0.130%
255	Calpine Corp 144a 5.000000% 02/01/2031	CPN 5 02/01/31 144A	0.120%
256	Diamond Frgn/Diamond Fin	DO 8.5 10/01/30 144A	0.120%
257	Frontier Communications Corp 5.88% Nov 01, 2029	FYBR 5.875 11/01/29	0.120%
258	Labl Inc Regd 144A P/P 9.50000000	LABL 9.5 11/01/28 14	0.120%
259	Level 3 Fing Inc 4.5% 01Apr2030	LVLT 4.5 04/01/30 14	0.120%
260	Methanex Us Ope 6.25% 03/15/32	MXCN 6.25 03/15/32 1	0.120%
261	Rithm Capital Corp 8% 07/15/30	RITM 8 07/15/30 144A	0.120%
262	Gen Digital Inc 6.25 2033-04-01	GEN 6.25 04/01/33 14	0.120%
263	Organon Finance 1 Llc	OGN 5.125 04/30/31 1	0.120%
264	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.120%
265	Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.88% 15Oct2026	RKT 2.875 10/15/26 1	0.120%
266	Sunoco Lp 144A 6.25% Jul 01, 2033	SUN 6.25 07/01/33 14	0.120%
267	Tidewater Inc 9.125 7/30	TDW 9.125 07/15/30 1	0.120%
268	United Airlines Inc 4.375 04/15/2026	UAL 4.375 04/15/26 1	0.120%
269	Venture Global Plaque Sr Secured 144A 12/30 6.125	-	0.120%
270	Viking Ocean C 5.625% 02/15/29	VIKCRU 5.625 02/15/2	0.120%
271	Amn Healthcare Inc 144A 6.5% Jan 15, 2031	-	0.120%
272	Altice France Lux 3 / Altice Holdings 1 11/01/2029	-	0.120%
273	American Axle 6.375% 10/15/32	-	0.120%
274	Ardagh Group Sa And Ardagh Packagi 144A	-	0.120%
275	B&g Foods, Inc.	BGS 5.25 09/15/27	0.120%
276	Bombardier Inc 6.75 06/15/2033	BBDBCN 6.75 06/15/33	0.120%
277	Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5	ACRISU 8.5 06/15/29	0.110%
278	Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5	AETUNI 7.5 10/01/29	0.110%
279	Antero Midstream Part/Fi 5.375 06/15/2029	AM 5.375 06/15/29 14	0.110%
280	Ashton Woods Usa/Finance Regd 144A P/P 4.62500000	ASHWOO 4.625 08/01/2	0.110%
281	Avis Budget Car/Finance 4.75 04/01/2028	CAR 4.75 04/01/28 14	0.110%
282	Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032	BBDBCN 7 06/01/32 14	0.110%
283	Builders Firstsource Inc Company Guar 144a 03/30 5	BLDR 5 03/01/30 144A	0.110%
284	Chdn 5.75 04/01/30 144A	CHDN 5.75 04/01/30 1	0.110%
285	Calpine Corp Regd 144A P/P 5.12500000	CPN 5.125 03/15/28 1	0.110%
286	Camelot Return Merger Su Sr Secured 144A 08/28 8.75	CNR 8.75 08/01/28 14	0.110%
287	Energizer Holdings Inc 6 09/15/2033	-	0.110%
288	Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030	HILCRP 6 04/15/30 14	0.110%
289	Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032	CRGYFN 7.625 04/01/3	0.110%
290	Mgm Resorts International	MGM 4.625 09/01/26	0.110%
291	Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A	MIWIDO 5.5 02/01/30	0.110%
292	Ncr Corp 5 10/01/2028	VYX 5 10/01/28 144A	0.110%
293	Nrg Energy Inc Regd 144a P/p 3.62500000	NRG 3.625 02/15/31 1	0.110%
294	Digicel International Finance Ltd 07/30/2032	-	0.110%
295	Lumen Technologies Inc 04/15/2030	-	0.110%
296	Newell Brands 6.375% 05/15/30	NWL 6.375 05/15/30	0.110%
297	Newell Brands I 8.5 6/28 8.5	NWL 8.5 06/01/28 144	0.110%
298	Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17	NSANY 7.5 07/17/30 1	0.110%
299	Gen Digital Inc 6.75 30/09/2027	GEN 6.75 09/30/27 14	0.110%
300	Post Holdings Inc 144A 6.5% Mar 15, 2036	-	0.110%
301	Sunoco Lp/Finance Corp 5.875 03/15/2028	SUN 5.875 03/15/28	0.110%
302	Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030	TEP 6 12/31/30 144A	0.110%
303	Topbuild Corp 4.125 02/15/2032	BLD 4.125 02/15/32 1	0.110%
304	Tronox Inc 4.625% 03/15/29	TROX 4.625 03/15/29	0.110%
305	Uwm Holdings Llc 144A 6.63% Feb 01, 2030	UWMC 6.625 02/01/30	0.110%
306	Vt Topco Inc 8.5% 15Aug2030	VERCOR 8.5 08/15/30	0.110%
307	Wex Inc 6.5 03/15/2033	WEX 6.5 03/15/33 144	0.110%
308	Onemain Finance Corp. 0.0388% 2028/09/15	OMF 3.875 09/15/28	0.100%
309	Onemain Finance Corp Company Guar 03/32 6.75	OMF 6.75 03/15/32	0.100%
310	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.100%
311	Pra Group Inccorp. Note	PRAA 8.875 01/31/30	0.100%
312	Park River Holdings Inc 8% 15Mar2031	-	0.100%
313	Post Holdings Inc Company Guar 144a 12/29 5.5	POST 5.5 12/15/29 14	0.100%
314	Roller Bearing Co Of America Inc	RBC 4.375 10/15/29 1	0.100%
315	Wesco Distribution, Inc. 6.375 2029-03-15	WCC 6.375 03/15/29 1	0.100%
316	Williams Scotsman Inc 144A 6.63% Apr 15, 2030	WLSC 6.625 04/15/30	0.100%
317	Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625	WYNMAC 5.625 08/26/2	0.100%
318	Ferrellgas Escrow Llc 3/30/31 Preferred 8.96% 3/30/2031	-	0.100%
319	CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625	CIVI 9.625 06/15/33	0.100%
320	Comstock Resources Inc 5.875 01/15/2030	CRK 5.875 01/15/30 1	0.100%
321	Senior Housing 4.75 2/28	ENTG 4.75 04/15/29 1	0.100%
322	First Quantum Minerals Ltd 9.3750% Mat 03/01/2029	FMCN 9.375 03/01/29	0.100%
323	Frontier Communications Regd 144a P/p 5.87500000	FYBR 5.875 10/15/27	0.100%
324	Frontier Communications Regd 144A P/P 6.00000000	FYBR 6 01/15/30 144A	0.100%
325	Frontier Communications Holdings Llc 8.75% 15May2030	FYBR 8.75 05/15/30 1	0.100%
326	Hilcorp Energy I Lp / Hilcorp Finance Co 6.25% 15Apr2032	HILCRP 6.25 04/15/32	0.100%
327	Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15	CRGYFN 7.375 01/15/3	0.100%
328	Jacobs Entertainment, Inc.	JACENT 6.75 02/15/29	0.100%
329	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.100%
330	Nrg Energy Inc Regd 144a P/p 3.37500000	NRG 3.375 02/15/29 1	0.100%
331	New Flyer Holdings Inc 144A 9.25% Jul 01, 2030	NFICN 9.25 07/01/30	0.100%
332	Ashland Llc 6.875% 05/15/43	ASH 6.875 05/15/43	0.100%
333	Ashwoo 4 5/8 04/01/30	ASHWOO 4.625 04/01/3	0.100%
334	Azorra Finance Company Guar 144A 04/30 7.75	AZORRA 7.75 04/15/30	0.100%
335	Chs/community Health Systems Inc 144a 6% Jan 15, 2029	CYH 6 01/15/29 144A	0.100%
336	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.090%
337	American Axle & 7.75% 10/15/33	-	0.090%
338	Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01	-	0.090%
339	Arsenal Aic Parent Llc Regd 144A P/P 11.50000000	ARNC 11.5 10/01/31 1	0.090%
340	Avis Budget Car/Finance 5.375 03/01/2029	CAR 5.375 03/01/29 1	0.090%
341	Bx Trust 2019 Oc11 Bx 2019 Oc11 E 144A	BX 2019-OC11 E	0.090%
342	Bank Of America Corp Jr Subordina 12/99 Var 6.625 07/24/2025	BAC V6.25 PERP	0.090%
343	Civitas Resources, Inc.	CIVI 5 10/15/26 144A	0.090%
344	Brightsta 5.75% 01/15/33	-	0.090%
345	Eat 8 1/4 07/15/30	EAT 8.25 07/15/30 14	0.090%
346	Calpine Corp	CPN 4.5 02/15/28 144	0.090%
347	Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01	CCO 7.875 04/01/30 1	0.090%
348	CLEVELAND-CL 7.625% 01/34	-	0.090%
349	Dish Dbs Corp 7.375 07/01/2028	DISH 7.375 07/01/28	0.090%
350	Garrett Motion Hld/Sarl 7.75% 31May2032	GTX 7.75 05/31/32 14	0.090%
351	Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031	HILCRP 6 02/01/31 14	0.090%
352	Hilcorp Energy 7.25% 02/15/35	HILCRP 7.25 02/15/35	0.090%
353	Kronos Acquisition Holdings Inc 144A 10.750000% 06/30/2032	KIKCN 10.75 06/30/32	0.090%
354	Labl Escrow Issuer Llc	LABL 10.5 07/15/27 1	0.090%
355	New Gold Inc 6.875% 04/01/32	NGDCN 6.875 04/01/32	0.090%
356	New Home Co Inc/ 8.5% 11/01/30	NWHM 8.5 11/01/30 14	0.090%
357	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	-	0.090%
358	Onemain Finance Corp 09/15/2033	-	0.090%
359	Pg&E Corp 7.38% 2055-03-15	PCG V7.375 03/15/55	0.090%
360	Diversified Healthcare T 4.75 02/15/2028	DHC 4.75 02/15/28	0.090%
361	Topbuild Corp 144A 5.63% Jan 31, 2034	-	0.090%
362	Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy	RIG 8.5 05/15/31 144	0.090%
363	United Rental N 3.75 1/32	URI 3.75 01/15/32	0.090%
364	Virgin Media Secured Fin Sr Secured 144A 05/29 5.5	VMED 5.5 05/15/29 14	0.090%
365	Noble Finance Ii Llc 0.08 04/15/2030	NEFINA 8 04/15/30 14	0.080%
366	Qnity Electronics Inc Sr Secured 144A 08/32 5.75	QNTELE 5.75 08/15/32	0.080%
367	Sensata Technologies, Inc. 3.75% 15-Feb-2031	ST 3.75 02/15/31 144	0.080%
368	Shea Homes Lp/Shea Homes Fndg Corp	SHEAHM 4.75 04/01/29	0.080%
369	Shift4 Payments Llc C% 2032-08-15	FOUR 6.75 08/15/32 1	0.080%
370	Springleaf Finance Corp	OMF 6.625 01/15/28	0.080%
371	Block Inc 6 08/15/2033	XYZ 6 08/15/33 144A	0.080%
372	Srm Escrow Issuer, Llc 611/01/2028	SMYREA 6 11/01/28 14	0.080%
373	Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029	SUN 4.5 05/15/29	0.080%
374	Tri Pointe Homes Inc 5.25 06/01/2027	TPH 5.25 06/01/27	0.080%
375	TALLGRASS ENERGY PARTNERS 6.75 03/15/2034	-	0.080%
376	Terex Corp 5% 05/15/29	TEX 5 05/15/29 144A	0.080%
377	Titan International, Inc.	TWI 7 04/30/28	0.080%
378	United States Treasury Note/Bond	T 4.25 12/31/25	0.080%
379	Wynn Macau Ltd 5.125 12-15-2029	WYNMAC 5.125 12/15/2	0.080%
380	Carnival Corp 5.75 08/01/2032	CCL 5.75 08/01/32 14	0.080%
381	Clear Channel Outdoor Ho 7.5 06/01/2029	CCO 7.5 06/01/29 144	0.080%
382	Coronado Finance Pty Ltd 9.25 2029-10-01	CRNAU 9.25 10/01/29	0.080%
383	Echostar Corp 6.75% Nov 30, 2030	SATS 6.75 11/30/30	0.080%
384	Encore Capital Group Inc 144A 6.63% Apr 15, 2031	-	0.080%
385	First Quantum Minerals Ltd 8 03/01/2033	FMCN 8 03/01/33 144A	0.080%
386	Forestar Group, Inc.	FOR 5 03/01/28 144A	0.080%
387	Forestar Group Inc 6.50 2033-03-15	FOR 6.5 03/15/33 144	0.080%
388	Gfl Environmental Inc Regd 144A P/P 4.37500000	GFLCN 4.375 08/15/29	0.080%
389	Gtcr W-2 Merger Sub Llc 144A 7.5% Jan 15, 2031	WRLDPY 7.5 01/15/31	0.080%
390	Goeasy Ltd 144A Feb 15, 2031 6.88	GSYCN 6.875 02/15/31	0.080%
391	Heritage Pwr Llc	HP	0.080%
392	Hilcorp Energy I/Hilcorp 6.88% 15May2034	HILCRP 6.875 05/15/3	0.080%
393	Iliad Holding Sas Sr Secured 144A 04/32 7	ILIADH 7 04/15/32 14	0.080%
394	Mgm Resorts International 6.125 2029-09-15	MGM 6.125 09/15/29	0.080%
395	Mattamy Group Corp 12/15/2033	-	0.080%
396	Nabors Industries Inc Regd 144A P/P 9.12500000	NBR 9.125 01/31/30 1	0.080%
397	Nabors Industries Inc 144A 7.75% Nov 15, 2032	-	0.080%
398	Navient, 4.875% 15Mar2028, USD	NAVI 4.875 03/15/28	0.080%
399	Acrisure Llc / Acrisure Finance, Inc. 02/15/2029	ACRISU 4.25 02/15/29	0.080%
400	Altice France Sa 6.875 10/15/2030	-	0.080%
401	Amerigas Part/Fin Corp Regd 5.75000000	APU 5.75 05/20/27	0.080%
402	Amwins Group 6.375% 02/29 6.38 02/15/2029	AMWINS 6.375 02/15/2	0.080%
403	Ascent Resourc 6.625% 10/15/32	ASCRES 6.625 10/15/3	0.080%
404	Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25	AXON 6.25 03/15/33 1	0.080%
405	Broadstreet Partners Inc 5.875 04/15/2029	BROPAR 5.875 04/15/2	0.080%
406	Cco Holdings Llc / Cco Holding Sr Unsecured 144a 05/27 5.125	CHTR 5.125 05/01/27	0.080%
407	ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875	-	0.070%
408	Alta Equipment Group Inc 9% 01Jun2029	ALTG 9 06/01/29 144A	0.070%
409	Altice Financing Sa Sr Secured 144A 07/27 9.625	ALTICE 9.625 07/15/2	0.070%
410	American Airlines, Inc. 7.25 02/15/2028	AAL 7.25 02/15/28 14	0.070%
411	Athene Holding Ltd 6.63% May 19, 2055	AZORRA 7.25 01/15/31	0.070%
412	Bombardier Inc. 7.45% 05/01/2034	BBDBCN 7.45 05/01/34	0.070%
413	Cnx Resources Corp. 7.25 2032-03-01	CNX 7.25 03/01/32 14	0.070%
414	Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030	CIVI 8.625 11/01/30	0.070%
415	Commercial Metals Company 5.75 11/15/2033 5.75 2033-11-15	-	0.070%
416	Commercial Metals Company 6 12/15/2035 6 2035-12-15	-	0.070%
417	Connect Finco Sarl 9 09/15/2029	ISATLN 9 09/15/29 14	0.070%
418	Dcli Bidco Llc 144A 7.75% Nov 15, 2029	DIRCHA 7.75 11/15/29	0.070%
419	Encore Capital Group Inccorp. Note	ECPG 8.5 05/15/30 14	0.070%
420	Seagate Data Storage Technology Pt 144A 8.5% Jul 15, 2031	FGPRB	0.070%
421	First Quantum 8.625% 06/01/31	FMCN 8.625 06/01/31	0.070%
422	Freedom Funding Center Llc 12% 10/01/2032	-	0.070%
423	Hertz Corp/The 12.63% 07/15/2029	HTZ 12.625 07/15/29	0.070%
424	Hudbay Minerals Inc Regd 144a P/p 6.12500000	HBMCN 6.125 04/01/29	0.070%
425	Jb Poindexter & Co Inc 8.75 12/15/2031	JBPOIN 8.75 12/15/31	0.070%
426	Kontoor Brands Inc. 4.125 11/15/2029	KTB 4.125 11/15/29 1	0.070%
427	LIGHT & WOND 6.25 0/33	-	0.070%
428	Lithia Motors Inc Sr Unsecured 144A 10/30 5.5	-	0.070%
429	M/I Homes Inc Company Guar 02/30 3.95	MHO 3.95 02/15/30	0.070%
430	Mph Acquisition Holdings Llc 144A 6.5% Dec 31, 2030	MLTPLN 11.5 12/31/30	0.070%
431	Matador Resources Co Corp. Note 04/15/2032	MTDR 6.5 04/15/32 14	0.070%
432	NCL CORP 6.25 9/33	-	0.070%
433	Novelis Corp. 4.75% 01/30/2030	HNDLIN 4.75 01/30/30	0.070%
434	Corp. Note 3.875 01/15/2028	BCULC 3.875 01/15/28	0.070%
435	Cwcln 7.125 10/15/32 144A 7.125 2032-10-15	CWCLN 7.125 10/15/32	0.070%
436	Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032	SBH 6.75 03/01/32	0.070%
437	Seagate Data Stor Company Guar 144A 07/30 5.875	STX 5.875 07/15/30 1	0.070%
438	Service Corp Intl 4% 05/15/31	SCI 4 05/15/31	0.070%
439	Standard Building Solutions In Sr Unsecured 144A 08/32 6.5	BMCAUS 6.5 08/15/32	0.070%
440	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.070%
441	Starwood Property Trust, Inc. 5.25% Oct 15, 2028	-	0.070%
442	SUNOCO LP 5.625 3/31	-	0.070%
443	Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000	TEP 5.5 01/15/28 144	0.070%
444	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	0.070%
445	United Rentals North America Inc 5.375% 11/15/2033 5.375 2033-11-15	-	0.070%
446	Univision Communications Inc 4.5% 01May2029	UVN 4.5 05/01/29 144	0.070%
447	Valvoline Inc 3.625 06/15/2031	VVV 3.625 06/15/31 1	0.070%
448	Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033	VEGLPL 7.5 05/01/33	0.070%
449	Vistajet Malta/Xo Mgmt 6.38% 01Feb2030	VSTJET 6.375 02/01/3	0.070%
450	Weatherford Int 6.75% 10/15/33	-	0.070%
451	Whirlpool Corporation 6.13% Jun 15, 2030	WHR 6.125 06/15/30	0.070%
452	Tennet Netherlands Bv 0.875 2035-06-16	-	0.070%
453	Coca-Cola Consolidated Inc 5.25 06/01/2029	-	0.070%
454	Herc Holdings Inc 144A 6.625000% 06/15/2029 6.625 2029-06-15	-	0.070%
455	Tenneco Inc 11/17/2028	-	0.060%
456	Asurion Llc 01/22/2029	-	0.060%
457	Calpine Corporation 4.625% 02/01/2029 144a	CPN 4.625 02/01/29 1	0.060%
458	Capstone Copper Corp Company Guar 144A 03/33 6.75	CAPCOP 6.75 03/31/33	0.060%
459	Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032	NOVHOL 6.75 04/15/32	0.060%
460	Gap Inc 144A 3.63% Oct 1, 2029	GAP 3.625 10/01/29 1	0.060%
461	GOEASY LTD REGD 144A P/P 7.62500000	GSYCN 7.625 07/01/29	0.060%
462	Gray Escrow Il, Inc. 5.375% 15-Nov-2031	GTN 5.375 11/15/31 1	0.060%
463	Gray Media Inc 144A 7.25 Aug 15, 2033	GTN 7.25 08/15/33 14	0.060%
464	Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15	-	0.060%
465	Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31	-	0.060%
466	Lbm Acquisition, Llc 9.50% Jun 15, 2031	USLBMH 9.5 06/15/31	0.060%
467	LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7	LIND 7 09/15/30 144A	0.060%
468	Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5	-	0.060%
469	Bread Financial H V/R 06/15/35	BFH V8.375 06/15/35	0.060%
470	Bread Financial Hldgs 6.75% 15May2031	-	0.060%
471	Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029	UNSEAM 6 06/01/29 14	0.060%
472	Altice Financing Sa 5.75%, 8/15/29	ALTICE 5.75 08/15/29	0.060%
473	Amsted Industr 4.625% 05/15/30	AMSIND 4.625 05/15/3	0.060%
474	Brandywine Operating Partnership Lp 6.13 01/15/2031	-	0.060%
475	Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a	BRPCN 4.875 02/15/30	0.060%
476	Nissan Motor Acceptance Company Ll Mtn 144A Sep 29, 2028 5.63	-	0.060%
477	Olympus Water Us Holding Corporation 7.25% 15-Feb-2033	-	0.060%
478	Onemain Finance Corp 4% Sep 15, 2030	OMF 4 09/15/30	0.060%
479	Onemain Finance Corp 6.62 05/15/2029	OMF 6.625 05/15/29	0.060%
480	Park Intermed 5.875% 10/01/28	PK 5.875 10/01/28 14	0.060%
481	Penn National Gaming Inc 144A 4.13% Jul 01, 2029	PENN 4.125 07/01/29	0.060%
482	Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000	PFSI 7.875 12/15/29	0.060%
483	Pilgrim'S Pride 3.5 03/01/2032	PPC 3.5 03/01/32	0.060%
484	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.060%
485	Radiate Holdco, Llc 6 03/24/2030	RADIAT 9.25 03/25/30	0.060%
486	Rockies Express 4.8% 05/15/30	ROCKIE 4.8 05/15/30	0.060%
487	Swf Escrow Issuer Corp.	SPRIND 6.5 10/01/29	0.060%
488	Sensata Technologi 4% 04/15/29	ST 4 04/15/29 144A	0.060%
489	Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033	-	0.060%
490	Block Inc 144A 5.63 Aug 15, 2030	XYZ 5.625 08/15/30 1	0.060%
491	Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031	SPH 5 06/01/31 144A	0.060%
492	Sunoco Lp/Sunoco Finance Corp.	SUN 4.5 04/30/30	0.060%
493	Tallgrass Energy Partners Lp 7.375 2029-02-15	TEP 7.375 02/15/29 1	0.060%
494	United Rentals (North America) Inc 3.88% Feb 15, 2031	URI 3.875 02/15/31	0.060%
495	Venture Global Calcasieu Pass Llc Corp. Note	VENTGL 6.25 01/15/30	0.060%
496	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.060%
497	Corp. Note 5.625% 02/15/2027	VST 5.625 02/15/27 1	0.060%
498	Windstream Services, Llc 7.50% Oct 15, 2033	-	0.060%
499	Venture Glob 6.5 1/34	VEGLPL	0.050%
500	1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029	BCULC 3.5 02/15/29 1	0.050%
501	Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer	PK 7 02/01/30 144A	0.050%
502	Pennymac Financial Services Inc 7.13% 15Nov2030	PFSI 7.125 11/15/30	0.050%
503	Post Holdings Inc 4.625% 04/15/2030 144a	POST 4.625 04/15/30	0.050%
504	Rocket Cos Inc6.50% 08/01/2029	-	0.050%
505	Snap Inc 6.88 03/15/2034	SNAP 6.875 03/15/34	0.050%
506	Superior Plus Lp / Superior General Partner Inc 03/15/2029	SPBCN 4.5 03/15/29 1	0.050%
507	Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030	TMHC 5.125 08/01/30	0.050%
508	Voc Escrow Ltd. 5% 2028-02-15	VIKCRU 5 02/15/28 14	0.050%
509	Venture Global Plaque Sr Secured 144A 06/34 6.5	VEGLPL	0.050%
510	Venture Global Calcasieu 3.88% 2029-08-15	VENTGL 3.875 08/15/2	0.050%
511	Wesco International Inc 6.375 03/15/2033	WCC 6.375 03/15/33 1	0.050%
512	White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030	-	0.050%
513	Zf North America Capital Inc 144A 7.5% Mar 24, 2031	-	0.050%
514	Zegona Finance Plc 8.63 2029-07-15	ZEGLN 8.625 07/15/29	0.050%
515	Cp Atlas 9.75% 07/30	AMBATH 9.75 07/15/30	0.050%
516	Csc Holdings, Llc 4.63% 2030-12-01	CSCHLD 4.625 12/01/3	0.050%
517	Celanese Us Holdings Llc Company Guar 02/31 7	-	0.050%
518	Citigroup Inc 05/15/2174	-	0.050%
519	Clariv Sci Hld Corp 4.875 07/01/2029	CLVTSC 4.875 07/01/2	0.050%
520	Clean Harbors Inc 144A 5.75% Oct 15, 2033	-	0.050%
521	Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030	CLF 6.75 04/15/30 14	0.050%
522	Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7	CLF 7 03/15/32 144A	0.050%
523	Cleveland-Clif 6.875% 11/01/29	CLF 6.875 11/01/29 1	0.050%
524	Five Point Operati 8% 10/01/30	-	0.050%
525	Graphic Packaging Intern 3.5 03/01/2029	GPK 3.5 03/01/29 144	0.050%
526	Howard Midstream Energy Partners Llc 0.0663 01/15/2034	HOWARD 6.625 01/15/3	0.050%
527	Lindblad Expeditions Llc	LIND 6.75 02/15/27 1	0.050%
528	Mgm Resorts Intl Regd 6.50000000 4/15/2032	MGM 6.5 04/15/32	0.050%
529	Ncl Corporation Ltd 144A 7.75% Feb 15, 2029	NCLH 7.75 02/15/29 1	0.050%
530	John Deere Capital Corp Sr Unsecured 03/31 4.9	-	0.050%
531	Viasat Inc 05/30/2030	-	0.050%
532	USD/EUR Fwd 20260109 Chasus33 01/09/2026	-	0.050%
533	Bingo Holdings I Llc 06/30/2032	-	0.050%
534	Adtalem Escrow Corporation 5.50%, Due 03/01/2028	ATGE 5.5 03/01/28 14	0.050%
535	Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community	-	0.050%
536	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029	AMPBEV 4 09/01/29 14	0.050%
537	Axon Enterprise Inc 6.125% 03/15/2030	AXON 6.125 03/15/30	0.050%
538	Bombardier Inc Corp. Note 07/01/2031	BBDBCN 7.25 07/01/31	0.050%
539	Cco Holdings Llc 144A	CHTR 5.375 06/01/29	0.050%
540	Amsted Industries Incorporated 6.375 03/15/2033	AMSIND 6.375 03/15/3	0.040%
541	Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00	-	0.040%
542	Champion Iron Canada Inc 144A 7.88% Jul 15, 2032	CIACN 7.875 07/15/32	0.040%
543	Diversified Healthcare T 4.375 03/01/2031	DHC 4.375 03/01/31	0.040%
544	Eg Global Finance Plc 12 11/30/2028	EGBLFN 12 11/30/28 1	0.040%
545	Freedom Mtge. Hldg 8.375%	FREMOR 8.375 04/01/3	0.040%
546	Goeasy Ltd 7.625 7/29	GSYCN 7.375 10/01/30	0.040%
547	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.040%
548	Hertz Corp 4.625 12/01/2026	HTZ 4.625 12/01/26 1	0.040%
549	Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000	HILCRP 8.375 11/01/3	0.040%
550	Crescent Energy Finance 8.38% 15Jan2034	CRGYFN 8.375 01/15/3	0.040%
551	Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01	SOLEIN 6.75 08/01/32	0.040%
552	Kb Home 4.8% 11/15/29	KBH 4.8 11/15/29	0.040%
553	Lamb Weston Hld Regd 144A P/P 4.12500000	LW 4.125 01/31/30 14	0.040%
554	Vital Energy Inc 9.75% 15Oct2030	VTLE 9.75 10/15/30	0.040%
555	Vital Energy Inc Corp. Note 04/15/2032	VTLE 7.875 04/15/32	0.040%
556	Lithia Motors Inc	LAD 3.875 06/01/29 1	0.040%
557	M / I Homes Inc Sr Nt 4.95 2028-02-01	MHO 4.95 02/01/28	0.040%
558	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.040%
559	Mineral Resources 7% 04/01/31	-	0.040%
560	Ncr Corp 5.13% 15Apr2029	VYX 5.125 04/15/29 1	0.040%
561	Nfe Financing Llc Sr Secured 144A 11/29 12	NFE 12 11/15/29 144A	0.040%
562	Navient Corp 0.05 03/15/2027	NAVI 5 03/15/27	0.040%
563	New Home Co Inc/The Regd 144A P/P 9.25000000 10/01/29	NWHM 9.25 10/01/29 1	0.040%
564	Newell Brands Inc 5.75 04/01/2046	NWL 7.5 04/01/46	0.040%
565	News Corp	NWSA 3.875 05/15/29	0.040%
566	Pra Group Inc Company Guar 144A 10/29 5	PRAA 5 10/01/29 144A	0.040%
567	Permian Resources Operating Llc 7% 15Jan2032	PR 7 01/15/32 144A	0.040%
568	Post Holdings Inc 4.5% 15Sep2031	POST 4.5 09/15/31 14	0.040%
569	Rocc 2024-Cntr E 11/41	ROCC 2024-CNTR E	0.040%
570	Rockies Express Pipeline Llc	ROCKIE 7.5 07/15/38	0.040%
571	Rockies Express Pipeline Llc 144A 4.950000% 07/15/2029	ROCKIE 4.95 07/15/29	0.040%
572	Service Corporation International 3.3750% Mat 08/15/2030	SCI 3.375 08/15/30	0.040%
573	Vistajet Malta 7.875 5/27	STWD 6.5 10/15/30 14	0.040%
574	Stl Holding Co Llc 144A 8.750000% 02/15/2029	DSLDHM 8.75 02/15/29	0.040%
575	Tallgrass Nrg Prtnr/Fin 6 09/01/2031	TEP 6 09/01/31 144A	0.040%
576	Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032	-	0.040%
577	Tenet Healthcare Corp	THC 6.875 11/15/31	0.040%
578	Toucan Finco 9.5% 05/30	TOUCAN 9.5 05/15/30	0.040%
579	Treasury Note (Otr) 4.13% Oct 31, 2026	T 4.125 10/31/26	0.040%
580	Vz Secured Financing Bv 5% 15Jan2032	ZIGGO 5 01/15/32 144	0.040%
581	Velocity Vehicle Group Llc 8% 01Jun2029	VLCYVG 8 06/01/29 14	0.040%
582	Viking Cruises Ltd 144A 5.88% Oct 15, 2033	-	0.040%
583	Acrisure Llc 06/21/2032	-	0.040%
584	Bellis Acquisition Company Plc Regs 8 Jul 01, 2031	-	0.040%
585	CAD260424 2026-04-24	-	0.040%
586	Mph Acquisition Holdings Llc 12/31/2030	-	0.030%
587	Space Exploration Tech Sr Unsecured 144A 07/56 6.65	-	0.030%
588	Century Alumin 6.875% 08/01/32 6.875 2032-08-01	CENX 6.875 08/01/32	0.030%
589	Expand Energy Corp	EXE	0.030%
590	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.030%
591	Citigroup Inc 6.95%	C V6.95 PERP FF	0.030%
592	Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030	NOVHOL 6.875 01/15/3	0.030%
593	Dream Finders 6.875% 09/15/30	-	0.030%
594	Energizer Holdings, Inc.	ENR 4.375 03/31/29 1	0.030%
595	Entegris Inc 4.375% 04/15/2028 144a	ENTG 4.375 04/15/28	0.030%
596	Ford Motor Credit Co Llc 5.8 2029-03-08	F 5.8 03/08/29	0.030%
597	Ford Motor Credit Company Llc 5.88% Nov 07, 2029	F 5.875 11/07/29	0.030%
598	Global Partners Lp / Glp Finan Company Guar 144A 01/32 8.25	GLP 8.25 01/15/32 14	0.030%
599	Global Part/Gl 7.125% 07/01/33	GLP 7.125 07/01/33 1	0.030%
600	Goldman Sachs Group Inc/The 6.85% Dec 31, 2079	GS V6.85 PERP	0.030%
601	Herc Holdings Inc 6 03/15/2034 6 2034-03-15	-	0.030%
602	Hilton Domestic Operating Company, Inc. 02/15/2032	HLT 3.625 02/15/32 1	0.030%
603	Iliad Holding Sas 8.5% 15Apr2031	ILIADH 8.5 04/15/31	0.030%
604	Intesa Sanpaolo Spa 4.198 06/01/2032	ISPIM V4.198 06/01/3	0.030%
605	Jefferies Fin Llc / Jfin 5 08/15/2028	JEFFIN 5 08/15/28	0.030%
606	Level 3 Fing Inc 4.88% 15Jun2029	LVLT 4.875 06/15/29	0.030%
607	Mpt Oper Partnersp/Finl 3.5 03/15/2031	MPW 3.5 03/15/31	0.030%
608	Navient Corp Regd 5.50000000	NAVI 5.5 03/15/29	0.030%
609	Albertsons Cos Inc 5.5% 31Mar2031	-	0.030%
610	Amerigas Part/Fi 9.5% 06/01/30	APU 9.5 06/01/30 144	0.030%
611	Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032	AM 6.625 02/01/32 14	0.030%
612	Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030	ABR 7.875 07/15/30 1	0.030%
613	Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A	AMPBEV 3.25 09/01/28	0.030%
614	Ball Corp 0.055 09/15/2033	BALL 5.5 09/15/33	0.030%
615	Baytex Energy 04/30/2030 8.5	BTECN 8.5 04/30/30 1	0.030%
616	Blue Racer Mid Llc/Finan 7.25% 15Jul2032	BLURAC 7.25 07/15/32	0.030%
617	Bombardier Inc Corp. Note 2030-11-15	BBDBCN 8.75 11/15/30	0.030%
618	Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5	CHTR 5 02/01/28 144A	0.030%
619	Nissan Motor Co 144a 4.81% 17-09-2030	NSANY 4.81 09/17/30	0.030%
620	Nomura Holdings Inc 7 Dec 31, 2079	NOMURA V7 PERP	0.030%
621	Sesi Llc 144A 7.88% Sep 30, 2030	-	0.030%
622	Spcm Sa Regd 144A P/P 3.12500000	SNFF 3.125 03/15/27	0.030%
623	Starwood Property Trust Inc 144A 7.250000% 04/01/2029	STWD 7.25 04/01/29 1	0.030%
624	Topbuild Corp 3.625% 03/15/2029 144A	BLD 3.625 03/15/29 1	0.030%
625	Transocean International Ltd 144A 7.88% Oct 15, 2032	-	0.030%
626	Trimas Corp 4.125% 04/15/29	TRS 4.125 04/15/29 1	0.030%
627	Treasury Note (Otr) 2.63% May 31, 2027	T 2.625 05/31/27	0.030%
628	Us Treas Nts 4.125% 10/31/29	T 4.125 10/31/29	0.030%
629	Csc Holdings Llc 04/15/2027	-	0.030%
630	Altice Financing Sa 10/29/2027	-	0.030%
631	CP ATLAS BUYER INC 07/08/2030	-	0.030%
632	Novelis Corp 3.875 08/15/2031	HNDLIN 3.875 08/15/3	0.020%
633	Praa 8.375 02/01/28 144A	PRAA 8.375 02/01/28	0.020%
634	Post Holdings Inc Sr Unsecured 144A 10/34 6.25	POST 6.25 10/15/34 1	0.020%
635	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.020%
636	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.020%
637	Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029	RHP 4.5 02/15/29 144	0.020%
638	Rockies Expres 6.875% 04/15/40	ROCKIE 6.875 04/15/4	0.020%
639	Standard Industries Inc 3.375% 01/15/2031 144a	BMCAUS 3.375 01/15/3	0.020%
640	Starwood Property Trust Inc 144A 6.5% Jul 01, 2030	STWD 6.5 07/01/30 14	0.020%
641	Sunoco Lp 144A 6.63 Aug 15, 2032	-	0.020%
642	Tri Pointe Group Inc Sr Nt 5.7 2028-06-15	TPH 5.7 06/15/28	0.020%
643	Ii-Vi Inc 5 12/15/2029	COHR 5 12/15/29 144A	0.020%
644	Uwm Holdings Ll 6.25% 03/15/31	-	0.020%
645	United States Treasury Note/Bond - When Issued 3.5% 30Sep2026	T 3.5 09/30/26	0.020%
646	Viking Cruises Ltd 7% 02/15/29	VIKCRU 7 02/15/29 14	0.020%
647	Viking Cruises Limited 9.13 07-15-2031	VIKCRU 9.125 07/15/3	0.020%
648	Williams Scotsman, Inc. 6.63% 06/15/2029	WLSC 6.625 06/15/29	0.020%
649	Ardagh Group Sa 12/01/2030	-	0.020%
650	Csc Holdings Llc Company Guar 144a 12/30 4.125	CSCHLD 4.125 12/01/3	0.020%
651	Csc Holdings, Llc 3.38% 2031-02-15	CSCHLD 3.375 02/15/3	0.020%
652	Citigroup Inc 6.75 Dec. 31, 2059	C V6.75 PERP EE	0.020%
653	Citigroup Inc 6.875 11/73 6.88 2173-11-15	C	0.020%
654	Civitas Resources Inc 8.75% 01Jul2031	CIVI 8.75 07/01/31 1	0.020%
655	Freedom Mortgage Holdings Llc	FREMOR 9.25 02/01/29	0.020%
656	KODIAK GAS SERVICES LLC 6.5 10/01/2033	-	0.020%
657	KODIAK GAS 6.75% 10/35	-	0.020%
658	Labl Inc Regd 144A P/P 5.87500000	LABL 5.875 11/01/28	0.020%
659	Labl, Inc. 8.63% 2031-10-01	LABL 8.625 10/01/31	0.020%
660	Level 3 Financing Inc Regd 144A P/P 4.00000000	LVLT 4 04/15/31 144A	0.020%
661	Macquarie Airfinance Holdings Ltd Corp. Note 2029-03-26	MCAIRH 6.4 03/26/29	0.020%
662	Macquarie Airfinance Holdings Ltd Corp. Note 2031-03-26	MCAIRH 6.5 03/26/31	0.020%
663	Mineral Resources Ltd 144A Life Sr Unsec 8.0% 11-01-27	MINAU 8 11/01/27 144	0.020%
664	Skillsoft Finance Ii Inc 07/14/2028	-	0.020%
665	Pacific Gas And Electric Co. 6.00% 8/15/2035	-	0.020%
666	Foresea Holding Sa 7.50% 6/15/2030	-	0.020%
667	Forward Foreign Currency Contract	-	0.020%
668	Aretec Group, Inc. 7.50% 4/1/2029	-	0.020%
669	Acrisure Llc 11/06/2030	-	0.020%
670	Radiate Holdco Llc 06/26/2029	-	0.020%
671	Iris Holding Inc 06/28/2028	-	0.020%
672	Square 6.07 46500 2027-04-23	-	0.020%
673	Altice France	ALLVF4	0.020%
674	Adapthealth Llc 6.12 08/01/2028	ADAHEA 6.125 08/01/2	0.020%
675	Altice Financing Sa 5.00 01/15/2028	ALTICE 5 01/15/28 14	0.020%
676	Brandywine Operating Partnership Lp 8.875% 04/12/2029	BDN 8.875 04/12/29	0.020%
677	Brookfield Resid P 5% 06/15/29	BRPCN 5 06/15/29 144	0.020%
678	Cco Holdings Llc 144A 5.5% May 1, 2026	CHTR 5.5 05/01/26 14	0.020%
679	Arsenal Aic Parent Llc 8% 01Oct2030	ARNC 8 10/01/30 144A	0.010%
680	Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999	BAC V6.625 PERP	0.010%
681	Blue Racer Mid Llc/Finan 7% 15Jul2029	BLURAC 7 07/15/29 14	0.010%
682	Bluem_2R	BLUEM 2017-2A A1AR	0.010%
683	Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A	CYH 4.75 02/15/31 14	0.010%
684	Csc Holdings Llc Sr Unsecured 144a 01/30 5.75	CSCHLD 5.75 01/15/30	0.010%
685	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	0.010%
686	Chemours Co 8% 01/15/33	CC 8 01/15/33 144A	0.010%
687	Clear Channel Outdoor Ho 7.13% 15Feb2031	CCO 7.125 02/15/31 1	0.010%
688	Cornerstone Chemical Co Llc 05/07/2029	CRNRCH 10 05/07/29	0.010%
689	Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000	ET V7.125 PERP G	0.010%
690	Fertitta Entertainment Sr Secured 144A 01/29 4.625	FRTITA 4.625 01/15/2	0.010%
691	Goeasy Ltd 144A 6.88% May 15, 2030	GSYCN 6.875 05/15/30	0.010%
692	Gpc Merger Sub Inc 7.125% 08/15/2028	GRMPAC 7.125 08/15/2	0.010%
693	Greystar Real Estate Par 7.75 09-01-2030	GRSTAR 7.75 09/01/30	0.010%
694	Hca Inc. 7.5% 11/6/2033	HCA 7.5 11/06/33	0.010%
695	Hecla Mining Co 7.25 02/15/2028	HL 7.25 02/15/28	0.010%
696	Mineral Resources Ltd 8.5% 05/01/2030	MINAU 8.5 05/01/30 1	0.010%
697	Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01	MIWIDO 6.75 04/01/32	0.010%
698	Nrg Energy, Inc. 3.875% 15-Feb-2032	NRG 3.875 02/15/32 1	0.010%
699	Rithm Capital Corp 8% 01Apr2029	RITM 8 04/01/29 144A	0.010%
700	Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032	BBCP 7.5 02/01/32 14	0.010%
701	Owens-Brockway Glass Container Inc 7.25% 15May2031	OI 7.25 05/15/31 144	0.010%
702	Patrick Industries Inc Regd 144A P/P 4.75000000	PATK 4.75 05/01/29 1	0.010%
703	Pennymac Financial Services Inc 5.75 09/15/2031	PFSI 5.75 09/15/31 1	0.010%
704	Permian Resourc Optg Llc Regd 144A P/P 6.25000000	PR 6.25 02/01/33 144	0.010%
705	Range Resources 4.75% 02/15/30	RRC 4.75 02/15/30 14	0.010%
706	Sm Energy Co 6.75 08/01/2029	SM 6.75 08/01/29 144	0.010%
707	Tenet Healthcare Corp 5.50%, Due 11/15/2032	-	0.010%
708	Tronox Holdings Plc 144A Sep 30, 2030 9.13	-	0.010%
709	United Wholesale Mtge Ll 5.75 06/15/2027	UWMLLC 5.75 06/15/27	0.010%
710	Venture Global Lng Inc 144A 8.13% Jun 01, 2028	VENLNG 8.125 06/01/2	0.010%
711	Wells Fargo + Company Jr Subordina 12/99 Var	WFC V6.85 PERP	0.010%
712	Xplore Inc/Ca	XPLR:CA	0.010%
713	Venator Materials Plc Common Stock	VNTR	0.010%
714	Xplore Inc /Nb 10/24/2029	-	0.010%
715	Bimbo Bakeries Usa, Inc. 6.050 01/15/2029	-	0.010%
716	Pttep Treasury Center Co., Ltd. 2.587% 6/10/2027	-	0.010%
717	Venator Fin Sarl 12/31/2025	-	0.010%
718	Iboxx Ishr Bnd Id Mar26 03/02/2026 2026-03-02	-	0.010%
719	Graftech Global Enterprises Inc 12/21/2029	-	0.010%
720	Accenture Capital, Inc. 4.25% 10/4/2031	-	0.010%
721	Swf Holdings I Corp 12/19/2029	-	0.010%
722	LIFEPOINT HEALTH INC 05/19/2031	-	0.010%
723	Radiate Holdco Llc 06/26/2029	-	0.010%
724	Synthetic Cash - Tmiz USD	-	0.010%
725	Magnera Corp 11/04/2031	-	0.010%
726	Main Street Sports Group 01/03/2028	-	0.010%
727	Kronos Acquisition Holdings Inc 07/08/2031	-	0.010%
728	Labl Inc 10/29/2028	-	0.010%
729	Us 2Yr Note (Cbt) Mar26 03/31/2026	-	0.000%
730	Xplornet - Contingent Value Rights -	-	0.000%
731	Cdx.Na.Hy.45.V1 5Yr Rtp @ 102.5000 01/21/2026	-	0.000%
732	Us Ultra Bond Cbt Mar26 03/20/2026	-	0.000%
733	Forward Foreign Currency Contract	-	0.000%
734	Freddie Mac Remics 4 12/15/2047	-	0.000%
735	Trswap: Iboxhy Index 03/20/2026 Mslsw_P 03/20/2026	-	0.000%
736	Trswap: Iboxhy Index 03/20/2026 Mslsw_C 03/20/2026	-	0.000%
737	Fed Hm Ln Pc Pool Zt1936 Fr 09/36 Fixed 3	-	0.000%
738	Units -	-	0.000%
739	Digicel Intl Fin Ltd	-	0.000%
740	Ardagh Metal Pac	AMBP:LU	0.000%
741	Camelot Finance Sa 4.5 11/01/2026	CCC 4.5 11/01/26 144	0.000%
742	CORNERSTONE CHEM CO	-	0.000%
743	Digicel Group Holdings Regd Zcp 144A P/P Ser 1B14 0.00000000	DLLTD 0 12/31/30 1B1	0.000%
744	Digicel Group Holdings Regd Zcp 144A P/P Ser 3B14 0.00000000	DLLTD 0 12/31/30 3B1	0.000%
745	Edison Internatio V/R 06/15/53	EIX V8.125 06/15/53	0.000%
746	Griffon Corp Sr Nt 5.75 2028-03-01	GFF 5.75 03/01/28	0.000%
747	Hawaiian Elec Co 6% 10/01/33	-	0.000%
748	Ncr Corporation New 5.25% 10/01/2030 144a	VYX 5.25 10/01/30 14	0.000%
749	Ard Finance Sa 06/27 6	ARDFIN 6.5 06/30/27	0.000%
750	Bausch Health Cos Inc Company Guar 144a 01/28 7	BHCCN 7 01/15/28 144	0.000%
751	Bausch Health Cos Inc Sr Unsecured 144a 01/28 5	BHCCN 5 01/30/28 144	0.000%
752	Bausch Health Cos Inc 5.25% 01/30/2030	BHCCN 5.25 01/30/30	0.000%
753	Bausch Health Cos Inc Company Guar 144a 02/31 5.25	BHCCN 5.25 02/15/31	0.000%
754	Bausch Health Cos Inc Company Guar 144a 02/29 5	BHCCN 5 02/15/29 144	0.000%
755	Oi EURopean Group Bv	OI 4.75 02/15/30 144	0.000%
756	Starwood Property Trust Inc 144A 6% Apr 15, 2030	STWD 6 04/15/30 144A	0.000%
757	Euro	-	0.000%
758	Vornado Realty, Lp 3.400 06/01/2031	-	0.000%
759	Nissan Motor Acceptance Corp. 2.45% 9/15/2028	-	0.000%
760	204647611.Srdlc	-	0.000%
761	Diamond Sports Grp Llc- Warrants -	-	0.000%
762	Trswap: Iboxhy Index 03/20/2026 Mslsw_R 03/20/2026	-	-0.010%
763	Sold MXN Bought USD 20260617	-	-0.020%
764	First Brands Group Llc	-	-0.030%
765	EUR/USD Fwd 20260109 Chasus33 01/09/2026	-	-0.050%
766	Bought INR Sold USD 20251017	-	-0.700%
767	Us Dollar -	-	-1.290%