PHYL ETF

$34.88

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AUM$1.2B

TER0.39%

Holdings771

PHYL ETF

$34.88

PGIM Active High Yield Bond ETF

AUM$1.2B

TER0.39%

Holdings771

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Showing top 20 of 771 holdings— Unlock all holdings(as of Nov 28, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	PAAA	Pgim Etf Trust	2.17%	260,526	$13.36M	••••••	••••••••	••••••••
2	-	(Pipa070) Pgim Core Government Money Market Fund 12/01/2099	1.48%	9,119,302	$9.12M	••••••	••••••••	••••••••
3	CVNA 9 06/01/30 144A	Carvana Co 13% 01Jun2030	1.03%	6,047,266	$6.34M	••••••	••••••••	••••••••
4	ACRISU 8.25 02/01/29	Acrisure Llc / Fin Inc	0.79%	4,678,000	$4.85M	••••••	••••••••	••••••••
5	URI 4.875 01/15/28	United Rentals North America I Company Guar 01/28 4.875	0.76%	4,673,000	$4.67M	••••••	••••••••	••••••••
6	SATS 10.75 11/30/29	Echostar Corp 10.75 11/30/2029	0.75%	4,205,014	$4.65M	••••••	••••••••	••••••••
7	SBAC 3.125 02/01/29	Sba Communicat 3.125% 02/01/29	0.71%	4,592,000	$4.38M	••••••	••••••••	••••••••
8	MEDIND 3.875 04/01/2	Medline Borrower Lp Corp. Note	0.66%	4,212,000	$4.09M	••••••	••••••••	••••••••
9	THC 4.375 01/15/30	Tenet Healthcare Corp Regd 4.37500000	0.66%	4,164,000	$4.07M	••••••	••••••••	••••••••
10	-	214411979.Srdlc	0.66%	5,566,455	$4.08M	••••••	••••••••	••••••••
11	HRI 5.5 07/15/27 144	Herc Holdings Inc Corp. Note	0.63%	3,880,000	$3.88M	••••••	••••••••	••••••••
12	CZR 7 02/15/30 144A	Caesars Entertain Inc 7 2/15/2030	0.63%	3,742,000	$3.87M	••••••	••••••••	••••••••
13	-	Ice: (Cdx.Na.Hy.45.V1) 12/20/2030	0.61%	50,210,000	$3.74M	••••••	••••••••	••••••••
14	T 4.625 02/15/35	Treasury Note (Otr) 4.63% Feb 15, 2035	0.60%	3,550,000	$3.69M	••••••	••••••••	••••••••
15	BRPCN 6.25 09/15/27	Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a	0.59%	3,656,000	$3.65M	••••••	••••••••	••••••••
16	AAL 5.5 04/20/26 144	Aadvantage Loyalty Ip Ltd 144A 5.5% Apr 20, 2026	0.57%	3,535,174	$3.54M	••••••	••••••••	••••••••
17	VST 4.375 05/01/29 1	Vistra Operations Co Llc 4.375 05/01/2029	0.57%	3,549,000	$3.50M	••••••	••••••••	••••••••
18	-	United States Treasury Note/Bond 3.5 09/30/2027	0.56%	3,430,000	$3.42M	••••••	••••••••	••••••••
19	WIN 8.25 10/01/31 14	Windstream Serv 8.25% 10/01/31	0.55%	3,235,000	$3.37M	••••••	••••••••	••••••••
20	PR 8 04/15/27 144A	Earthstone Energy, 8% 15 Apr 2027, USD	0.55%	3,326,000	$3.37M	••••••	••••••••	••••••••

751+ more holdings available

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PHYL ETF All Holdings

PHYL holdings total 771 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 21.6%.

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

PHYL ETF Holdings

767 of 771 holdings

Sector

Industry

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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
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care
0.66%
9
Tenet Healthcare Corp Regd 4.37500000
THC 4.375 01/15/30Health Care
0.66%
10
214411979.Srdlc
Other
0.66%
11
Herc Holdings Inc Corp. Note
HRI 5.5 07/15/27 144Industrials
0.63%
12
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary
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 Operations Co Llc 4.375 05/01/2029
VST 4.375 05/01/29 1Utilities
0.57%
18
United States Treasury Note/Bond 3.5 09/30/2027
Other
0.56%
19
Windstream Serv 8.25% 10/01/31
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
Tenet Healthcar 4.25% 06/01/29
THC 4.25 06/01/29Health Care
0.54%
23
Davita Inc 3.75 02/15/2031
DVA 3.75 02/15/31 14Health Care
0.54%
24
Dish Dbs Corp 7.75 07/01/2026
DISH 7.75 07/01/26Communication Services
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
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology
0.49%
29
Big River Steel Llc / Brs Finance Corp 6.625%01/31/2029
BIGBRS 6.625 01/31/2Materials
0.49%
30
Gsycn 9 1/4 12/01/28
GSYCN 9.25 12/01/28 Financials
0.49%
31
Ggam Finance Ltd 8% 02/15/2027 144A 8 02/15/2027
GGAMFI 8 02/15/27 14Financials
0.48%
32
P & L Development Llc 144A 12% May 15, 2029
PLDEVE 12 05/15/29 1Real Estate
0.48%
33
Mattamy Group Corp.
MATHOM 5.25 12/15/27Consumer Discretionary
0.47%
34
Olympus Water Us Holding Corp 2028-01-10
SOLEIN 4.25 10/01/28Utilities
0.47%
35
Prime Healthcare Services 9.375% 09/01/2029 144A
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 Distribution Inc 7.25 06/15/28 144A
WCC 7.25 06/15/28 14Industrials
0.45%
42
Wolverine World Wide 4 08/15/2029
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
Forward Air Corporation
FWRD 9.5 10/15/31 14Communication Services
0.43%
46
Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000
VST V7 PERP 144AUtilities
0.43%
47
Voyager Parent 9.25% 07/01/32
EVRI 9.25 07/01/32 1Financials
0.42%
48
Frontier Communications Regd 144a P/p 5.00000000
FYBR 5 05/01/28 144ACommunication Services
0.42%
49
Nrg Energy Inc V/R /Perp
NRG V10.25 PERP 144AUtilities
0.42%
50
Crescent Energy Finance
CRGYFN 9.25 02/15/28Financials
0.41%
51
Nabors Industries Ltd 7.5% 01/15/2028 144A
NBR 7.5 01/15/28 144Energy
0.41%
52
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology
0.41%
53
Bombardier Inc 6 02/15/2028
BBDBCN 6 02/15/28 14Industrials
0.41%
54
Beazer Homes Usa Inc 5.875 10/15/2027
BZH 5.875 10/15/27Consumer Discretionary
0.40%
55
Boeing Co 2.196% 2/4/2026
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 144A 8.5% Jun 15, 2030
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
Suburban Propane Partners Lp/Suburban Energy Finance Corp 5.875 03/01/2027
SPH 5.875 03/01/27Energy
0.36%
63
Us Transdigm Inc 6 3/4% Due 28 144A
TDG 6.75 08/15/28 14Industrials
0.36%
64
Acco Brands Corp 144A 4.250000% 03/15/2029
ACCO 4.25 03/15/29 1Industrials
0.36%
65
Mph Acquisition 5.75% 12/31/30
MLTPLN 5.75 12/31/30Financials
0.35%
66
Uniti Group/Csl Capital 4.75 04/15/2028
UNIT 4.75 04/15/28 1Real Estate
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
Level 3 Financing Inc 144A Mar 31, 2034 7.0
LVLT 7 03/31/34 144AFinancials
0.32%
71
Penn National Gaming Inc Sr Unsecured 144a 01/27 5.625
PENN 5.625 01/15/27 Consumer Discretionary
0.32%
72
Adapthealth Llc 144A 5.125000% 03/01/2030
ADAHEA 5.125 03/01/3Health Care
0.32%
73
Clydesdale Acquisition 04/15/2030
NOVHOL 8.75 04/15/30Financials
0.32%
74
Coreweave Inc 9.25% 06/01/2030
CRWV 9.25 06/01/30 1Information Technology
0.32%
75
Eldorado Gold Corporation 6.25 01/09/2029
ELDCN 6.25 09/01/29 Materials
0.32%
76
Huntco 5 1/4 04/15/29
HUNTCO 5.25 04/15/29Financials
0.31%
77
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials
0.31%
78
Voltagrid Llc 144A 7.38% Nov 01, 2030
Other
0.31%
79
Mauser Packaging Solut 144A 7.88% Apr 15, 2030 7.88 2030-04-15
Other
0.31%
80
Howard Hughes Corp 4.125% 02/01/2029 144A
HHH 4.125 02/01/29 1Real Estate
0.30%
81
Nesco Holdings I 5.5% 04/15/29
NSCO 5.5 04/15/29 14Industrials
0.30%
82
Novelis Inc Company Guar 144A 01/30 6.875 01/30/2030
HNDLIN 6.875 01/30/3Materials
0.30%
83
Sunoco Lp Regd 144A P/P 7.00000000 05/01/29
SUN 7 05/01/29 144AEnergy
0.30%
84
Csc Holdings Llc Company Guar 144a 04/27 5.5
CSCHLD 5.5 04/15/27 Financials
0.30%
85
Csc Holdings Llc
CSCHLD 5.375 02/01/2Communication Services
0.30%
86
Carnival Corp 4.0% 08/01/2028
CCL 4 08/01/28 144AConsumer Discretionary
0.30%
87
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care
0.29%
88
Covert Mergeco Inc
CVA 4.875 12/01/29 1Communication Services
0.29%
89
Ncl Corporation Ltd 144A 6.25% Mar 01, 2030
NCLH 6.25 03/01/30 1Consumer Discretionary
0.29%
90
Pm General Purchaser Llc
AMGENE 9.5 10/01/28 Financials
0.28%
91
Adapthealth Llc
ADAHEA 4.625 08/01/2Health Care
0.28%
92
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.28%
93
Transocean Inc Regd 144A P/P 8.25000000 5/15/2029
RIG 8.25 05/15/29 14Energy
0.27%
94
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials
0.27%
95
Ascent Resources Utica Holdings Llc / Aru Finance Corp
ASCRES 9 11/01/27 14Financials
0.27%
96
Dana, Inc.
DAN 5.625 06/15/28Consumer Discretionary
0.27%
97
Wrangler Holdco Corp 6.63% 04/01/2032
GFLCN 6.625 04/01/32Consumer Discretionary
0.27%
98
NCR Atleos Escrow Corp
NCRATL 9.5 04/01/29 Financials
0.26%
99
Quikrete Holdings Inc 6.375% 03/01/2032
QUIKHO 6.375 03/01/3Materials
0.26%
100
Iliad Holding Sasu
ILIADH 7 10/15/28 14Communication Services
0.25%
101
Lifepoint Health Inc 144a 5.38% Jan 15, 2029
RGCARE 5.375 01/15/2Health Care
0.25%
102
Ncl Finance Lt 6.125% 03/15/28
NCLH 6.125 03/15/28 Consumer Discretionary
0.25%
103
Lbm Acquisition Llc
USLBMH 6.25 01/15/29Financials
0.25%
104
Cco Holdings Llc / Cco Holding 4.5000% Mat 05/01/2032
CHTR 4.5 05/01/32Communication Services
0.25%
105
Cleveland-Clif 7.375% 05/01/33
CLF 7.375 05/01/33 1Materials
0.25%
106
Bzh 7.5 03/15/31 144A
BZH 7.5 03/15/31 144Consumer Discretionary
0.24%
107
Civitas Resources Inc 144A 8.38% Jul 1, 2028
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
Venture Global Calcasieu 4.125% 08/15/2031 144A
VENTGL 4.125 08/15/3Energy
0.24%
111
Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028
CLDCRN 11.5 09/01/28Industrials
0.24%
112
Pennymac Financial Services Inc
PFSI 4.25 02/15/29 1Financials
0.24%
113
Lumen Technologies Inc 04/16/2029
Other
0.24%
114
Lcm Investments Holdings Regd 144A P/P 4.87500000
MAGLLC 4.875 05/01/2Financials
0.23%
115
Mgm Resorts International, 5.5% 15apr2027
MGM 5.5 04/15/27Consumer Discretionary
0.23%
116
Mineral Resources Ltd 9.25% 01Oct2028
MIN:AUMaterials
0.23%
117
Bausch Health Companies Inc 144A 11% Sep 30, 2028
BHCCN 11 09/30/28 14Health Care
0.23%
118
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials
0.23%
119
United Airlines Inc 4.63% 15Apr2029
UAL 4.625 04/15/29 1Industrials
0.23%
120
Univision Communications Inc 8% 15Aug2028
UVN 8 08/15/28 144ACommunication Services
0.23%
121
Transdigm Inc 6.625% 03/01/32
TDG 6.625 03/01/32 1Industrials
0.22%
122
Rocketmtge C0-Issuer Inc 3.625 03/01/2029
RKT 3.625 03/01/29 1Financials
0.22%
123
Rockies Express 6.75% 03/15/33
ROCKIE 6.75 03/15/33Energy
0.22%
124
Shea Homes Lp/Shea Homes Funding
SHEAHM 4.75 02/15/28Consumer Discretionary
0.22%
125
Antero Midstream Partners Lp / Antero Midstream Finance Corp
AM 5.75 01/15/28 144Energy
0.22%
126
Avient Corp 6.25% 11/01/2031
AVNT 6.25 11/01/31 1Materials
0.22%
127
Calpine Corp 3.75 03/01/2031
CPN 3.75 03/01/31 14Utilities
0.22%
128
Chart Industries Inc 9.5% 01Jan2031
GTLS 9.5 01/01/31 14Industrials
0.21%
129
CLEVELAND-CLIFFS 7.5% 09/15/31
CLF 7.5 09/15/31 144Materials
0.21%
130
Pennymac Fin S 6.875% 05/15/32
PFSI 6.875 05/15/32 Financials
0.21%
131
Quicken Loans Llc / Quicken Loans Company-issuer, Inc. 3.88% Due 03/01/31
RKT 3.875 03/01/31 1Financials
0.21%
132
Clarios Global Lp 6.75% 15-sep-2032
Other
0.21%
133
Howard Hughes Corp 4.375% 02/01/2031 144A
HHH 4.375 02/01/31 1Real Estate
0.20%
134
Mgm Resorts Int 4.75% 10/15/28
MGM 4.75 10/15/28Consumer Discretionary
0.20%
135
Mpt Oper Partnership Lp/corp 4.625% 08/01/2029
MPW 4.625 08/01/29Real Estate
0.20%
136
Phinia Inc Regd 144A P/P 6.75000000 04/15/29
PHIN 6.75 04/15/29 1Health Care
0.20%
137
Vistra Corp 5 07/31/2027
VST 5 07/31/27 144AUtilities
0.20%
138
Whirlpool Corp Sr Unsecured 06/33 6.5
WHR 6.5 06/15/33Consumer Discretionary
0.20%
139
Corporate Bonds 5.125 10/01/2029
WYNFIN 5.125 10/01/2Consumer Discretionary
0.20%
140
Ca Gfl Environmental 4 3/4% Due 29 144A
GFLCN 4.75 06/15/29 Industrials
0.20%
141
Numericable Us Llc 05/15/2031 2031-05-15
Other
0.20%
142
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary
0.19%
143
Frontier Communications Holdings Llc 8.625 03/15/2031
FYBR 8.625 03/15/31 Communication Services
0.19%
144
Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021
HILCRP 5.75 02/01/29Energy
0.19%
145
Iheartcommunications Inc 144A 7.75% Aug 15, 2030
IHRT 7.75 08/15/30 1Communication Services
0.19%
146
Jefferies Fin 6.625% 10/15/31
JEFFIN 6.625 10/15/3Financials
0.19%
147
Springleaf Finance Corp Company Guar 03/26 7.125
OMF 7.125 03/15/26Financials
0.19%
148
Starwood Prope 4.375% 01/15/27
STWD 4.375 01/15/27 Financials
0.19%
149
Taseko Mines Ltd 8.25% 01May2030
TKOCN 8.25 05/01/30 Materials
0.19%
150
Univision Communications Inc. 9.38% Aug 01, 2032 9.375 2032-08-01
UVN 9.375 08/01/32 1Communication Services
0.19%
151
Diversified Hea 7.25% 10/15/30
Other
0.19%
152
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy
0.18%
153
Venture Global 7.75 5/35
VEGLPL 7.75 05/01/35Financials
0.18%
154
Vistra Corp.
VST V8 PERP 144AUtilities
0.18%
155
Vistajet Malta Finance Plc / Vista Management Holding Inc 9.5% 01Jun2028
VSTJET 9.5 06/01/28 Industrials
0.18%
156
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%
157
Xpo Escrow Sub, Llc 7.5 11/15/2027
RXO 7.5 11/15/27 144Industrials
0.18%
158
Chart Industries Inc 7.5% 01Jan2030
GTLS 7.5 01/01/30 14Industrials
0.18%
159
DAVITA INC 4.63% 01Jun2030
DVA 4.625 06/01/30 1Health Care
0.18%
160
Freedom Mortgage Corp 12.25% 01Oct2030
FREMOR 12.25 10/01/3Financials
0.18%
161
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology
0.18%
162
Pennymac Financial Services Inc 144A Feb 15, 2034 6.75
Other
0.18%
163
Sunoco Lp 144A 4.63 May 01, 2030
Other
0.18%
164
Magnera Corp 7.25% 11/15/31
MAGN 7.25 11/15/31 1Financials
0.17%
165
1011778 Bc / New Red Fin 4.375 01/15/2028
BCULC 4.375 01/15/28Financials
0.17%
166
Patrick Indust 6.375% 11/01/32
PATK 6.375 11/01/32 Industrials
0.17%
167
Precision Dril 6.875% 01/15/29
PDCN 6.875 01/15/29 Energy
0.17%
168
Sc Games Holdi 6.625% 03/01/30
SCGALO 6.625 03/01/3Consumer Discretionary
0.17%
169
Star Leasing Co Llc 7.63 02/15/2030
TRAILR 7.625 02/15/3Financials
0.17%
170
Transdigm Inc 4.62% 01/15/2029
TDG 4.625 01/15/29Industrials
0.17%
171
Transdigm Inc 6.375% 03/01/29
TDG 6.375 03/01/29 1Industrials
0.17%
172
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.17%
173
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
0.17%
174
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services
0.17%
175
CLARIOS GLOBAL 6.75% 02/15/30
POWSOL 6.75 02/15/30Materials
0.17%
176
Boyd Gaming Corp 4.75% 15Jun2031
BYD 4.75 06/15/31 14Consumer Discretionary
0.16%
177
First Quantum Minerals Ltd 0.0725 02/15/2034
FMCN 7.25 02/15/34 1Materials
0.16%
178
Ford Motor Credit Co. Llc 2.70% 08-10-2026
F 2.7 08/10/26Financials
0.16%
179
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials
0.16%
180
Kb Home 4% 06/15/31
KBH 4 06/15/31Consumer Discretionary
0.16%
181
Lithia Motors Inc Sr Unsecured 144a 12/27 4.625
LAD 4.625 12/15/27 1Consumer Discretionary
0.16%
182
Madison Park Funding Xxxiii Ltd
MDPK 2019-33A ARFinancials
0.16%
183
MILLROSE PROPERTIES INC 144A 6.38 Aug 01, 2030
MRP 6.375 08/01/30 1Real Estate
0.16%
184
Nrg Energy Inc 5.25% 06/15/2029
NRG 5.25 06/15/29 14Utilities
0.16%
185
Onemain Finance Corp 5.375 11/15/2029
OMF 5.375 11/15/29Financials
0.16%
186
Waste Pro Usa Inc 7% 02/01/33
WASPRO 7 02/01/33 14Industrials
0.16%
187
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125 02/15/2031
WYNFIN 7.125 02/15/3Consumer Discretionary
0.16%
188
Millrose Proper 6.25 9/32
Other
0.16%
189
Rivers Enterprise Sr Secured 144A 10/30 6.25
Other
0.16%
190
Venture Glob 6.5 1/34
VEGLPL 6.5 01/15/34 Financials
0.15%
191
Venture Global Lng Inc 9.00 2099-12-31
VENLNG V9 PERP 144aEnergy
0.15%
192
Ati, Inc. 7.25 08-15-2030
ATI 7.25 08/15/30Materials
0.15%
193
Allied Universal Holdco Sr Secured 144A 02/31 7.875
UNSEAM 7.875 02/15/3Industrials
0.15%
194
Ashton Woods U 6.875% 08/01/33 6.875 2033-08-01
ASHWOO 6.875 08/01/3Consumer Discretionary
0.15%
195
Bombardier Inccorp. Note
BBDBCN 7.5 02/01/29 Industrials
0.15%
196
Citigroup Inc 3.88% 12/31/2099
C V3.875 PERP XFinancials
0.15%
197
Dish Dbs Corp 5.13% 01Jun2029
DISH 5.125 06/01/29Communication Services
0.15%
198
Fortress Intermediate 7.5% 01Jun2031
PSDO 7.5 06/01/31 14Financials
0.15%
199
Mattamy Group Corp. 4.625 03/01/2030
MATHOM 4.625 03/01/3Consumer Discretionary
0.15%
200
Nrg Energy Inc 6% 02/01/33
NRG 6 02/01/33 144AUtilities
0.15%
201
Nabors Industries Inc Corp. Note 8.875 2031-08-15
NBR 8.875 08/15/31 1Energy
0.15%
202
Owens Brockway Glass Cont Inc 6.625% 05/13/2027 144a
OI 6.625 05/13/27 14Materials
0.15%
203
Rivers Enterprise Borrower Llc / Rivers Enterprise Finance Corp 6.625 02/01/2033
RIVENT 6.625 02/01/3Industrials
0.15%
204
Sinclair Television Group, Inc.
SBGI 8.125 02/15/33 Communication Services
0.15%
205
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%
206
Sunoco Lp 144A 4.5 Oct 01, 2029
Other
0.15%
207
Gray Media Inc 9.625% 07/15/32 9.625 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.14%
208
Howard Hughes Corp 5.375 08/01/2028
HHH 5.375 08/01/28 1Real Estate
0.14%
209
Lamb Weston Hld Regd 144A P/P 4.37500000
LW 4.375 01/31/32 14Consumer Staples
0.14%
210
Level 3 Financ 6.875% 06/30/33
LVLT 6.875 06/30/33 Financials
0.14%
211
Warnermedia Hldg 144A 5.14% Mar 15, 2052
WBD 5.141 03/15/52 *Communication Services
0.14%
212
Nissan Motor Co Ltd 7.75 07/17/2032
NSANY 7.75 07/17/32 Industrials
0.14%
213
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.14%
214
Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029
PHHESC 9.875 11/01/2Financials
0.14%
215
Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4
RKT 4 10/15/33 144AFinancials
0.14%
216
Scotts Miracle-Gro Co/The 4 04/01/2031
SMG 4 04/01/31Materials
0.14%
217
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.14%
218
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.14%
219
Zebra Technologies Corp 6.5% 01Jun2032
ZBRA 6.5 06/01/32 14Information Technology
0.14%
220
Amer Sports Co.
AS 6.75 02/16/31 144Consumer Discretionary
0.14%
221
Arko Corp 5.125 11/15/2029
ARKO 5.125 11/15/29 Energy
0.14%
222
Ascent Resourc 6.625% 07/15/33
ASCRES 6.625 07/15/3Financials
0.14%
223
Ball Corp 2.8750% Mat 08/15/2030
BALL 2.875 08/15/30Materials
0.14%
224
Chesapeake Energy Corp 5.875 02/01/2029
EXE 5.875 02/01/29 1Energy
0.14%
225
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy
0.14%
226
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology
0.14%
227
Everarc Escrow Sarl 5 10/30/2029
PRM 5 10/30/29 144AFinancials
0.14%
228
Corp. Note
GFLCN 4 08/01/28 144Industrials
0.14%
229
Graftech Finance Inc 144A 4.63% Dec 23, 2029
EAF 4.625 12/23/29 1Financials
0.14%
230
Nrg Energy 5.75% 01/34
Other
0.14%
231
Park River Holdings Inc 144A 8.75 Dec 31, 2030
Other
0.14%
232
Tpc Group Inc 11/24/2031
Other
0.14%
233
Amn Healthcare Inc
AMN 4 04/15/29 144AHealth Care
0.13%
234
Amwinsgroupinc4.875%,Due06/30/2029
AMWINS 4.875 06/30/2Financials
0.13%
235
Atlas Luxco 4 Sarl 144A Life Sec 4.625% 06-01-28
UNSEAM 4.625 06/01/2Industrials
0.13%
236
Bausch Health Companies I 6.25% 2029-02-15
BHCCN 6.25 02/15/29 Health Care
0.13%
237
Beazer Homes Usa Inc Sr Nt 7.25 2029-10-15
BZH 7.25 10/15/29Consumer Discretionary
0.13%
238
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.13%
239
Cornerstone Building 6.125 01/15/2029
CNR 6.125 01/15/29 1Real Estate
0.13%
240
Digicel International Finance Ltd 144A 8.63 Aug 01, 2032
DIGDIF 8.625 08/01/3Financials
0.13%
241
Dish Network Corp 144A W/O Rts 11.75 11/15/2027
DISH 11.75 11/15/27 Communication Services
0.13%
242
Empire Communities Corp. 9.75% 05/01/2029
EMPRCC 9.75 05/01/29Consumer Discretionary
0.13%
243
Encore Capital Group Inc Corp. Note 03/21/2029
ECPG 9.25 04/01/29 1Financials
0.13%
244
Gap Inc 144A 3.88% Oct 1, 2031
GAP 3.875 10/01/31 1Consumer Discretionary
0.13%
245
Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029
GLP 6.875 01/15/29Energy
0.13%
246
Iris Escrow Issuer Corp.
ITPCN 10 12/15/28 14Financials
0.13%
247
Newell Brands 6.625% 05/15/32
NWL 6.625 05/15/32Consumer Staples
0.13%
248
Olympus Wtr Us Hldg Corp 6.25 10/01/2029
SOLEIN 6.25 10/01/29Utilities
0.13%
249
Olympus Water Us Holding Corp 7.25% 15Jun2031
SOLEIN 7.25 06/15/31Utilities
0.13%
250
Pilgrim'S Pride 4.25 04/15/2031
PPC 4.25 04/15/31Consumer Staples
0.13%
251
Scotts Miracle-Gro Co/The 4.375% 02/01/2032
SMG 4.375 02/01/32Materials
0.13%
252
Smyrna Ready Mix Concret 8.88 11/15/2031
SMYREA 8.875 11/15/3Materials
0.13%
253
Snap Inc 6.875% 03/01/33
SNAP 6.875 03/01/33 Communication Services
0.13%
254
Transocean Inc Corp. Note 2030-02-15
RIG 8.75 02/15/30 14Energy
0.13%
255
Xpo Inc 7.125 02/01/2032
XPO 7.125 02/01/32Industrials
0.13%
256
Tidewater Inc. 9.125% 15-Jul-2030
TDW 9.125 07/15/30 1Energy
0.12%
257
United Airlines Inc 4.375 04/15/2026
UAL 4.375 04/15/26 1Industrials
0.12%
258
Viking Ocean Cruises Shi 5.625 02/15/2029
VIKCRU 5.625 02/15/2Consumer Discretionary
0.12%
259
B&G Foods, Inc. 5.25 09/15/2027
BGS 5.25 09/15/27Consumer Staples
0.12%
260
Bombardier Inc 6.75% 06/15/33
BBDBCN 6.75 06/15/33Industrials
0.12%
261
Calpine Corp 144a 5.000000% 02/01/2031
CPN 5 02/01/31 144AUtilities
0.12%
262
Diamond Frgn/Diamond Fin
DO 8.5 10/01/30 144AFinancials
0.12%
263
Frontier Communications Corp 5.88% Nov 01, 2029
FYBR 5.875 11/01/29Communication Services
0.12%
264
Labl Inc Regd 144A P/P 9.50000000
LABL 9.5 11/01/28 14Consumer Discretionary
0.12%
265
Level 3 Fing Inc 4.5% 01Apr2030
LVLT 4.5 04/01/30 14Financials
0.12%
266
Methanex Us Ope 6.25% 03/15/32
MXCN 6.25 03/15/32 1Materials
0.12%
267
Rithm Capital Corp 8% 07/15/30
RITM 8 07/15/30 144AFinancials
0.12%
268
GEN DIGITAL INC 6.25% 04/01/33
GEN 6.25 04/01/33 14Information Technology
0.12%
269
Organon Finance 1 Llc
OGN 5.125 04/30/31 1Health Care
0.12%
270
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.12%
271
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.88% 15Oct2026
RKT 2.875 10/15/26 1Financials
0.12%
272
Sunoco Lp 6.25% 07/01/33
SUN 6.25 07/01/33 14Energy
0.12%
273
Venture Global Plaquemines Lng Llc 12/15/2030
Other
0.12%
274
Amn Healthcare I 6.5% 01/15/31
Other
0.12%
275
Altice France Lux 3 / Altice Holdings 1 11/01/2029
Other
0.12%
276
American Axle 6.375% 10/15/32
Other
0.12%
277
Ardagh Group Sa Var 12/30
Other
0.12%
278
Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030
HILCRP 6 04/15/30 14Energy
0.11%
279
Crescent Energy Finance Llc 7.625% 04/01/2032
CRGYFN 7.625 04/01/3Financials
0.11%
280
Mgm Resorts International
MGM 4.625 09/01/26Consumer Discretionary
0.11%
281
Miwd Holdco Ii Llc / Miwd Finance Corp
MIWIDO 5.5 02/01/30 Financials
0.11%
282
Ncr Corp 5 10/01/2028
VYX 5 10/01/28 144AInformation Technology
0.11%
283
Nrg Energy Inc Regd 144a P/p 3.62500000
NRG 3.625 02/15/31 1Utilities
0.11%
284
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples
0.11%
285
Newell Brands Inc Sr Unsecured 144A 06/28 8.5
NWL 8.5 06/01/28 144Consumer Staples
0.11%
286
Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17
NSANY 7.5 07/17/30 1Consumer Discretionary
0.11%
287
Gen Digital Inc 6.75 30/09/2027
GEN 6.75 09/30/27 14Information Technology
0.11%
288
Sunoco L.p. / Sunoco Finance Corp.
SUN 5.875 03/15/28Energy
0.11%
289
Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030
TEP 6 12/31/30 144AEnergy
0.11%
290
Topbuild Corp Regd 144A P/P 4.12500000
BLD 4.125 02/15/32 1Industrials
0.11%
291
Tronox Inc 4.625% 03/15/29
TROX 4.625 03/15/29 Materials
0.11%
292
Uwm Holdings Llc 144A 6.63% Feb 01, 2030
UWMC 6.625 02/01/30 Financials
0.11%
293
Vt Topco Inc 8.5% 15Aug2030
VERCOR 8.5 08/15/30 Financials
0.11%
294
Wex Inc 6.5% 03/15/33
WEX 6.5 03/15/33 144Information Technology
0.11%
295
Acrisure Llc / Acrisure Finance Inc 8.5 06/15/2029
ACRISU 8.5 06/15/29 Financials
0.11%
296
Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5
AETUNI 7.5 10/01/29 Financials
0.11%
297
Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.38% 15Jun2029
AM 5.375 06/15/29 14Energy
0.11%
298
Ashton Woods Usa/Finance Regd 144A P/P 4.62500000
ASHWOO 4.625 08/01/2Consumer Discretionary
0.11%
299
Avis 144A Life Sr Unsec 4.75% 04-01-28
CAR 4.75 04/01/28 14Financials
0.11%
300
Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032
BBDBCN 7 06/01/32 14Industrials
0.11%
301
Builders Firstsource Inc Company Guar 144a 03/30 5
BLDR 5 03/01/30 144AIndustrials
0.11%
302
Cdi Escrow Issuer Inc Regd 144A P/P 5.75000000
CHDN 5.75 04/01/30 1Consumer Discretionary
0.11%
303
Calpine Corp 5.125 3/28
CPN 5.125 03/15/28 1Utilities
0.11%
304
Camelot Return 8.75 8/28
CNR 8.75 08/01/28 14Financials
0.11%
305
Post Holdings Inc 144A 6.5% Mar 15, 2036
Other
0.11%
306
Digicel International Finance Ltd 07/30/2032
Other
0.11%
307
G2 Ma9604 5% 4/20/2054
Other
0.11%
308
Energizer Holdings Inc 6 09/15/2033
Other
0.11%
309
Ashland Llc 6.875% 05/15/43
ASH 6.875 05/15/43Materials
0.10%
310
Ashwoo 4 5/8 04/01/30
ASHWOO 4.625 04/01/3Consumer Discretionary
0.10%
311
Azorra Finance Limited 144A 7.75% Apr 15, 2030
AZORRA 7.75 04/15/30Financials
0.10%
312
Chs/community Health Systems Inc 144a 6% Jan 15, 2029
CYH 6 01/15/29 144AHealth Care
0.10%
313
Civitas Resources, Inc. 9.625% 15-Jun-2033, 9.62%, 06/15/33
CIVI 9.625 06/15/33 Energy
0.10%
314
Comstock Resou 5.875% 01/15/30
CRK 5.875 01/15/30 1Energy
0.10%
315
Senior Housing 4.75 2/28
ENTG 4.75 04/15/29 1Materials
0.10%
316
First Quantum Minerals Ltd 144A 9.38% Mar 01, 2029
FMCN 9.375 03/01/29 Materials
0.10%
317
Frontier Communications Regd 144a P/p 5.87500000
FYBR 5.875 10/15/27 Communication Services
0.10%
318
Frontier Communications Regd 144A P/P 6.00000000
FYBR 6 01/15/30 144ACommunication Services
0.10%
319
Frontier Communications Holdings Llc 8.75% 15May2030
FYBR 8.75 05/15/30 1Communication Services
0.10%
320
Hilcorp Energy I Lp / Hilcorp Finance Co 6.25% 15Apr2032
HILCRP 6.25 04/15/32Energy
0.10%
321
Crescent Energy Finance Llc 7.38% 15Jan2033
CRGYFN 7.375 01/15/3Financials
0.10%
322
Jacobs Entertainment Inc
JACENT 6.75 02/15/29Consumer Discretionary
0.10%
323
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.10%
324
Nrg Energy Inc Regd 144a P/p 3.37500000
NRG 3.375 02/15/29 1Utilities
0.10%
325
New Flyer Holdings Inc 144A 9.25% Jul 01, 2030
NFICN 9.25 07/01/30 Industrials
0.10%
326
Onemain Finance Corp 3.88% 15Sep2028
OMF 3.875 09/15/28Financials
0.10%
327
Onemain Finance Corp Company Guar 03/32 6.75
OMF 6.75 03/15/32Financials
0.10%
328
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.10%
329
Pra Group Inccorp. Note
PRAA 8.875 01/31/30 Financials
0.10%
330
Post Holdings Inc Company Guar 144a 12/29 5.5
POST 5.5 12/15/29 14Consumer Staples
0.10%
331
Roller Bearing Co Of America Inc
RBC 4.375 10/15/29 1Industrials
0.10%
332
Wesco Distribution, Inc. 6.375 2029-03-15
WCC 6.375 03/15/29 1Industrials
0.10%
333
Williams Scots 6.625% 04/15/30
WLSC 6.625 04/15/30 Real Estate
0.10%
334
Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625
WYNMAC 5.625 08/26/2Consumer Discretionary
0.10%
335
Park River Holdings Inc 144A 8% Mar 15, 2031
Other
0.10%
336
Ferrellgas Escrow Llc 3/30/31 Preferred 8.96% 3/30/2031
Other
0.10%
337
Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy
RIG 8.5 05/15/31 144Energy
0.09%
338
United Rentals North Am 3.75 01/15/2032
URI 3.75 01/15/32Industrials
0.09%
339
Virgin Media Secured Finance Plc
VMED 5.5 05/15/29 14Communication Services
0.09%
340
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.09%
341
Arsenal Aic Parent Llc Regd 144A P/P 11.50000000
ARNC 11.5 10/01/31 1Industrials
0.09%
342
Avis Budget Car Rental Llc / Avis Budget Finance I 5.375000% 03/01/2029
CAR 5.375 03/01/29 1Financials
0.09%
343
Bx 2019-Oc11 E
BX 2019-OC11 EFinancials
0.09%
344
Bank Of America Corp Jr Subordina 12/99 Var 6.625 07/24/2025
BAC V6.25 PERPFinancials
0.09%
345
Civitas Resources, Inc.
CIVI 5 10/15/26 144AEnergy
0.09%
346
Brinker International In Regd 144A P/P 8.25000000
EAT 8.25 07/15/30 14Consumer Discretionary
0.09%
347
Calpine Corp 4.502/15/2028
CPN 4.5 02/15/28 144Utilities
0.09%
348
Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030
CCO 7.875 04/01/30 1Communication Services
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/Hilcorp 6 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 INC 10.5 07/15/2027
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
Pg&E Corporation 7.375 2055-03-15
PCG V7.375 03/15/55Utilities
0.09%
358
Diversified Healthcare T 4.75 02/15/2028
DHC 4.75 02/15/28Real Estate
0.09%
359
Topbuild Corp 5.625% 01/31/34
Other
0.09%
360
American Axle & 7.75% 10/15/33
Other
0.09%
361
Ardonagh Group Finance Sr Secured 144A 10/30 9.5 10/06/2030
Other
0.09%
362
Brightsta 5.75% 01/15/33
Other
0.09%
363
Clf 7 5/8 01/15/34
Other
0.09%
364
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other
0.09%
365
Onemain Finance Corp 09/15/2033
Other
0.09%
366
Hilcorp Energy I/Hilcorp 6.88% 15May2034
HILCRP 6.875 05/15/3Energy
0.08%
367
Iliad Holding Sas Sr Secured 144A 04/32 7
ILIADH 7 04/15/32 14Communication Services
0.08%
368
Mgm Resorts International 6.125 2029-09-15
MGM 6.125 09/15/29Consumer Discretionary
0.08%
369
Nabors Industries Inc Regd 144A P/P 9.12500000
NBR 9.125 01/31/30 1Energy
0.08%
370
Navient, 4.875% 15Mar2028, USD
NAVI 4.875 03/15/28Financials
0.08%
371
Noble Finance Ii Llc 8 04/15/2030
NEFINA 8 04/15/30 14Financials
0.08%
372
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology
0.08%
373
Sensata Technologies, Inc. 3.75% 15-Feb-2031
ST 3.75 02/15/31 144Information Technology
0.08%
374
Shea Homes Lp/Shea Homes Fndg Corp
SHEAHM 4.75 04/01/29Consumer Discretionary
0.08%
375
Shift4 Payments Llc / Shift4 P Sr Unsecured 144A 08/32 6.75
FOUR 6.75 08/15/32 1Information Technology
0.08%
376
Springleaf Finance Corp
OMF 6.625 01/15/28Financials
0.08%
377
Block Inc Sr Unsecured 144A 08/33 6
XYZ 6 08/15/33 144AInformation Technology
0.08%
378
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials
0.08%
379
Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029
SUN 4.5 05/15/29Energy
0.08%
380
Tri Pointe Homes Inc 5.25 06/01/2027
TPH 5.25 06/01/27Consumer Discretionary
0.08%
381
Terex Corp 5% 05/15/29
TEX 5 05/15/29 144AIndustrials
0.08%
382
Titan International Inc Regd Ser Wi 7.00000000
TWI 7 04/30/28Consumer Discretionary
0.08%
383
United States Treasury 4.25% 31-Dec-2025
T 4.25 12/31/25Financials
0.08%
384
Wynn Macau Ltd
WYNMAC 5.125 12/15/2Consumer Discretionary
0.08%
385
Acrisure Llc / Acrisure Finance, Inc. 02/15/2029
ACRISU 4.25 02/15/29Financials
0.08%
386
Amerigas Partners Lp/Amerigas Finance Corp 5.75 05/20/2027
APU 5.75 05/20/27Energy
0.08%
387
Amwins Group 6.375% 02/29 6.38 02/15/2029
AMWINS 6.375 02/15/2Financials
0.08%
388
Ascent Resourc 6.625% 10/15/32
ASCRES 6.625 10/15/3Financials
0.08%
389
Axon Enterprise 6.25% 03/15/33
AXON 6.25 03/15/33 1Information Technology
0.08%
390
Broadstreet Partners Inc 5.875 04/15/2029
BROPAR 5.875 04/15/2Financials
0.08%
391
Cco Holdings Llc 5.125 05/01/2027
CHTR 5.125 05/01/27 Communication Services
0.08%
392
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary
0.08%
393
Clear Channel Outdoor Holdings Inc 7.5% 01Jun2029
CCO 7.5 06/01/29 144Communication Services
0.08%
394
Coronado Finance Pty. Ltd. 9.25 2029-10-01
CRNAU 9.25 10/01/29 Financials
0.08%
395
Echostar Corp 6.75% Nov 30, 2030
SATS 6.75 11/30/30Communication Services
0.08%
396
First Quantum Minerals Ltd 8 03/01/2033
FMCN 8 03/01/33 144AMaterials
0.08%
397
Forestar Group, Inc.
FOR 5 03/01/28 144AReal Estate
0.08%
398
FORESTAR GROUP I 6.5% 03/15/33
FOR 6.5 03/15/33 144Real Estate
0.08%
399
Gfl Environmental Inc Regd 144A P/P 4.37500000
GFLCN 4.375 08/15/29Industrials
0.08%
400
Gtcr W-2 Merger Sub Llc 144A 7.5% Jan 15, 2031
WRLDPY 7.5 01/15/31 Financials
0.08%
401
GOEASY LTD COMPANY GUAR 144A 02/31 6.875
GSYCN 6.875 02/15/31Financials
0.08%
402
Mattamy Group Corp 12/15/2033
Other
0.08%
403
Nabors Industries Inc 144A 7.75% Nov 15, 2032
Other
0.08%
404
TALLGRASS ENERGY PARTNERS 6.75 03/15/2034
Other
0.08%
405
Altice France Sa 6.88% 15Oct2030
Other
0.08%
406
Encore Capital Group Inc 144A 6.63% Apr 15, 2031
Other
0.08%
407
Alta Equipment Group Inc 9% 01Jun2029
ALTG 9 06/01/29 144AIndustrials
0.07%
408
Altice Financing Sa 9.625 2027-07-15
ALTICE 9.625 07/15/2Financials
0.07%
409
American Airlin 7.25% 02/15/28
AAL 7.25 02/15/28 14Industrials
0.07%
410
Azorra Finance 7.25 1/31
AZORRA 7.25 01/15/31Financials
0.07%
411
Bombardier Inc 144A 7.45% May 01, 2034
BBDBCN 7.45 05/01/34Industrials
0.07%
412
Cnx Resources Corp. 7.25 2032-03-01
CNX 7.25 03/01/32 14Energy
0.07%
413
Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030
CIVI 8.625 11/01/30 Energy
0.07%
414
Avis Budget Car Rental Llc 144A 8.25% Jan 15, 2030
ISATLN 9 09/15/29 14Financials
0.07%
415
Dcli Bidco Llc 7.75% 11/15/29
DIRCHA 7.75 11/15/29Financials
0.07%
416
Encore Capital Group Inc 8.5% 15May2030
ECPG 8.5 05/15/30 14Financials
0.07%
417
Seagate Data Storage Technology Pt 144A 8.5% Jul 15, 2031
FGPRBEnergy
0.07%
418
First Quantum 8.625% 06/01/31
FMCN 8.625 06/01/31 Materials
0.07%
419
Heritage Pwr Llc
HPUnknown
0.07%
420
Hertz Corp/The 12.63% 07/15/2029
HTZ 12.625 07/15/29 Consumer Discretionary
0.07%
421
Hudbay Minerals Inc 6.1250% Mat 04/01/2029
HBMCN 6.125 04/01/29Materials
0.07%
422
Jb Poindexter & Co Inc 8.75 12/15/2031
JBPOIN 8.75 12/15/31Industrials
0.07%
423
Kontoor Brands Inc. 4.125 11/15/2029
KTB 4.125 11/15/29 1Consumer Discretionary
0.07%
424
M/I Homes Inc Company Guar 02/30 3.95
MHO 3.95 02/15/30Consumer Discretionary
0.07%
425
Mph Acquisition Holdings Llc 144A 6.5% Dec 31, 2030
MLTPLN 11.5 12/31/30Financials
0.07%
426
Matador Resources Co Corp. Note 2032-04-15
MTDR 6.5 04/15/32 14Energy
0.07%
427
Novelis Corporation 4.75% 1/30/2030
HNDLIN 4.75 01/30/30Materials
0.07%
428
Corp. Note 3.875 01/15/2028
BCULC 3.875 01/15/28Financials
0.07%
429
Cwcln 7.125 10/15/32 144A 7.125 2032-10-15
CWCLN 7.125 10/15/32Financials
0.07%
430
Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032
SBH 6.75 03/01/32Consumer Discretionary
0.07%
431
Seagate Data Stor
STX 5.875 07/15/30 1Information Technology
0.07%
432
Service Corp International 4.00 05/15/2031
SCI 4 05/15/31Health Care
0.07%
433
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate
0.07%
434
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.07%
435
Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000
TEP 5.5 01/15/28 144Energy
0.07%
436
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
0.07%
437
Univision Communications Inc 4.5% 01May2029
UVN 4.5 05/01/29 144Communication Services
0.07%
438
Valvoline Inc 144a 3.63% Jun 15, 2031
VVV 3.625 06/15/31 1Consumer Discretionary
0.07%
439
Venture Global Plaquemines Lng Llc 7.5% 01-May-2033
VEGLPL 7.5 05/01/33 Financials
0.07%
440
Vistajet Malta/Xo Mgmt 6.38% 01Feb2030
VSTJET 6.375 02/01/3Industrials
0.07%
441
Whirlpool Corp 4.6% 05/15/50
WHR 6.125 06/15/30Consumer Discretionary
0.07%
442
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other
0.07%
443
Commercial Metals Co Sr Unsecured 144A 11/33 5.75
Other
0.07%
444
Commercial Metal 6 12/35 6.00 2035-12-15
Other
0.07%
445
Freedom Funding Center Llc 12% 10/01/2032
Other
0.07%
446
LIGHT AND WONDER INTERNATIONAL INC 6.25 10/01/2033
Other
0.07%
447
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other
0.07%
448
NCL CORP 6.25 9/33
Other
0.07%
449
Starwood Proper 5.25% 10/15/28
Other
0.07%
450
SUNOCO LP 5.625 3/31
Other
0.07%
451
United Rentals North America Inc 5.375% 11/15/2033 5.375 2033-11-15
Other
0.07%
452
Weatherford Int 6.75% 10/15/33
Other
0.07%
453
Herc Holdings Inc 144A 6.625000% 06/15/2029 6.625 2029-06-15
Other
0.07%
454
Digicel Intl Fin Ltd Common Equity
Other
0.07%
455
Level 3 Financing Inc 03/29/2032
Other
0.07%
456
Sunoco Lp/Sunoco Finance Corp.
SUN 4.5 04/30/30Energy
0.06%
457
Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. 7.375 02/15/2029
TEP 7.375 02/15/29 1Energy
0.06%
458
United Rentals (North America) Inc 3.88% Feb 15, 2031
URI 3.875 02/15/31Industrials
0.06%
459
Venture Global Calcasieu Pass Llccorp. Note
VENTGL 6.25 01/15/30Energy
0.06%
460
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.06%
461
Corp. Note 5.625% 02/15/2027
VST 5.625 02/15/27 1Utilities
0.06%
462
BREAD FINANCIAL H V/R 06/15/35
BFH V8.375 06/15/35 Financials
0.06%
463
Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029
UNSEAM 6 06/01/29 14Industrials
0.06%
464
Altice Financing Sa 5.75%, 8/15/29
ALTICE 5.75 08/15/29Financials
0.06%
465
Amsted Inds Inc
AMSIND 4.625 05/15/3Industrials
0.06%
466
Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a
BRPCN 4.875 02/15/30Real Estate
0.06%
467
Calpine Corporation 4.625% 02/01/2029 144a
CPN 4.625 02/01/29 1Utilities
0.06%
468
Capstone Copper Corp Company Guar 144A 03/33 6.75
CAPCOP 6.75 03/31/33Materials
0.06%
469
Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.06%
470
Gap Inc 144A 3.63% Oct 1, 2029
GAP 3.625 10/01/29 1Consumer Discretionary
0.06%
471
GOEASY LTD REGD 144A P/P 7.62500000
GSYCN 7.625 07/01/29Financials
0.06%
472
Gray Escrow Ii Inc
GTN 5.375 11/15/31 1Communication Services
0.06%
473
Gray Media Inc 7.25% 08/15/33 7.25 2033-08-15
GTN 7.25 08/15/33 14Communication Services
0.06%
474
Lbm Acquisition, Llc 9.50% Jun 15, 2031
USLBMH 9.5 06/15/31 Financials
0.06%
475
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
LIND 7 09/15/30 144AConsumer Discretionary
0.06%
476
Onemain Finance Corp 4% Sep 15, 2030
OMF 4 09/15/30Financials
0.06%
477
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials
0.06%
478
Park Intermed Holdings 5.875 10/01/2028
PK 5.875 10/01/28 14Financials
0.06%
479
Penn National Ga 4.125 07/01/2029
PENN 4.125 07/01/29 Consumer Discretionary
0.06%
480
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials
0.06%
481
Pilgrim S Pride Corp 3.5 03/01/2032
PPC 3.5 03/01/32Consumer Staples
0.06%
482
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.06%
483
Radiate Holdco, Llc 6 03/24/2030
RADIAT 9.25 03/25/30Financials
0.06%
484
Rockies Express Pipeline 4.8 05/15/2030
ROCKIE 4.8 05/15/30 Energy
0.06%
485
Swf Escrow Issuer Corp
SPRIND 6.5 10/01/29 Financials
0.06%
486
Sensata Technologi 4% 04/15/29
ST 4 04/15/29 144AInformation Technology
0.06%
487
Block Inc 144A 5.63 Aug 15, 2030
XYZ 5.625 08/15/30 1Information Technology
0.06%
488
Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031
SPH 5 06/01/31 144AEnergy
0.06%
489
Windstream 7.5% 10/33
Other
0.06%
490
Metropolitan Pier & Exposition Authority 0 2040-12-15
Other
0.06%
491
Asurion Llc 01/22/2029
Other
0.06%
492
Bread Financial Holdings Inc 144A 6.75% May 15, 2031
Other
0.06%
493
Brandywine Operating Partnership Lp 6.13 01/15/2031
Other
0.06%
494
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other
0.06%
495
Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31
Other
0.06%
496
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other
0.06%
497
Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028
Other
0.06%
498
Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
Other
0.06%
499
Solstice Advan 5.625% 09/30/33
Other
0.06%
500
Howard Midstream Energy Partners Llc 0.0663 01/15/2034
HOWARD 6.625 01/15/3Energy
0.05%
501
Lindblad Expeditions Llc
LIND 6.75 02/15/27 1Consumer Discretionary
0.05%
502
Mgm Resorts Intl Regd 6.50000000 4/15/2032
MGM 6.5 04/15/32Consumer Discretionary
0.05%
503
Ncl Corp. Ltd., 7.75%, Due 02/15/2029
NCLH 7.75 02/15/29 1Consumer Discretionary
0.05%
504
1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029
BCULC 3.5 02/15/29 1Financials
0.05%
505
Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 7% 01Feb2030
PK 7 02/01/30 144AFinancials
0.05%
506
Pennymac Financial Services Inc 7.13% 15Nov2030
PFSI 7.125 11/15/30 Financials
0.05%
507
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples
0.05%
508
Snap Inc 6.88 03/15/2034
SNAP 6.875 03/15/34 Communication Services
0.05%
509
Superior Plus Lp / Superior General Partner Inc 03/15/2029
SPBCN 4.5 03/15/29 1Industrials
0.05%
510
Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030
TMHC 5.125 08/01/30 Financials
0.05%
511
Voc Escrow Ltd
VIKCRU 5 02/15/28 14Financials
0.05%
512
Venture Global Calcasieu 3.88% 2029-08-15
VENTGL 3.875 08/15/2Energy
0.05%
513
Wesco Distribu 6.375% 03/15/33
WCC 6.375 03/15/33 1Industrials
0.05%
514
Zegona Finance Plc 8.63 2029-07-15
ZEGLN 8.625 07/15/29Financials
0.05%
515
Adtalem Global Education Inc Sr Secured 144A 03/28 5.5
ATGE 5.5 03/01/28 14Consumer Discretionary
0.05%
516
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 4.00 09/01/2029
AMPBEV 4 09/01/29 14Materials
0.05%
517
Axon Enterprise Inc 6.125% 03/15/2030
AXON 6.125 03/15/30 Information Technology
0.05%
518
Bombardier Inc Corp. Note 07/01/2031
BBDBCN 7.25 07/01/31Industrials
0.05%
519
Cco Hldgs Llc/Cap Corp 5.375% 06/01/2029 144A
CHTR 5.375 06/01/29 Communication Services
0.05%
520
Cp Atlas 9.75% 07/30
AMBATH 9.75 07/15/30Financials
0.05%
521
Csc Holdings, Llc 4.63% 2030-12-01
CSCHLD 4.625 12/01/3Communication Services
0.05%
522
Clarivate Science Holdings Corp 4.88% 01Jul2029
CLVTSC 4.875 07/01/2Information Technology
0.05%
523
Cleveland-Cliffs Inc 6.750% 04/15/2030
CLF 6.75 04/15/30 14Materials
0.05%
524
Cleveland Cliffs Inc 7% 15Mar2032
CLF 7 03/15/32 144AMaterials
0.05%
525
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials
0.05%
526
Graphic Packaging Intern 3.5 03/01/2029
GPK 3.5 03/01/29 144Materials
0.05%
527
Rocket Cos Inc6.50% 08/01/2029
Other
0.05%
528
Venture Glob 6.5 6/34 6.5 1900-01-00
Other
0.05%
529
White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030
Other
0.05%
530
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other
0.05%
531
Forward Foreign Currency Contract
Other
0.05%
532
Tenneco Inc 11/17/2028
Other
0.05%
533
USD/EUR Fwd 20260109 Chasus33 01/09/2026
Other
0.05%
534
Fayette County School District Finance Corp. Revenue Bonds 4.000 03/01/2048
Other
0.05%
535
Albertsons Cos Inc / Safeway Inc / New Albertsons 5.75% 03/31/2034
Other
0.05%
536
Celanese Us Holdings Llc 02/15/2031
Other
0.05%
537
Citigroup Inc 05/15/2174
Other
0.05%
538
CLEAN HARBORS INC 5.75% 15Oct2033
Other
0.05%
539
Five Point Operati 8% 10/01/30
Other
0.05%
540
AMSTED INDUSTR 6.375% 03/15/33
AMSIND 6.375 03/15/3Industrials
0.04%
541
Champion Iron Canada Inc 144A 7.88% Jul 15, 2032
CIACN 7.875 07/15/32Materials
0.04%
542
Diversified Healthcare T 4.375 03/01/2031
DHC 4.375 03/01/31Real Estate
0.04%
543
Eg Global Finance Plc 12 11/30/2028
EGBLFN 12 11/30/28 1Financials
0.04%
544
Freedom Mtge. Hldg 8.375%
FREMOR 8.375 04/01/3Financials
0.04%
545
Goeasy Ltd 7.625 7/29
GSYCN 7.375 10/01/30Financials
0.04%
546
Hazine Mustesarligi Varlik Kiralam Regs 6.5% Apr 26, 2030
HRI 7.25 06/15/33 14Industrials
0.04%
547
Hertz Corp 4.625 12/01/2026
HTZ 4.625 12/01/26 1Consumer Discretionary
0.04%
548
Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000
HILCRP 8.375 11/01/3Energy
0.04%
549
Crescent Energ 8.375% 01/15/34
CRGYFN 8.375 01/15/3Financials
0.04%
550
Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01
SOLEIN 6.75 08/01/32Financials
0.04%
551
Kb Home 0.048 11/15/2029
KBH 4.8 11/15/29Consumer Discretionary
0.04%
552
Lamb Weston Holdings Inc 4.125% 01/31/2030
LW 4.125 01/31/30 14Consumer Staples
0.04%
553
Vital Energy Inc 9.75% 15Oct2030
VTLE 9.75 10/15/30Energy
0.04%
554
Vital Energy Inc 144A 7.875000% 04/15/2032
VTLE 7.875 04/15/32 Energy
0.04%
555
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary
0.04%
556
M / I Homes Inc Sr Nt 4.95 2028-02-01
MHO 4.95 02/01/28Consumer Discretionary
0.04%
557
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.04%
558
Ncr Corp 5.13% 15Apr2029
VYX 5.125 04/15/29 1Information Technology
0.04%
559
Nfe Financing Llc Sr Secured 144A 11/29 12
NFE 12 11/15/29 144AFinancials
0.04%
560
Navient Corp 5.000000% 03/15/2027
NAVI 5 03/15/27Financials
0.04%
561
New Home Co Inc/The 144A 9.250000% 10/01/2029
NWHM 9.25 10/01/29 1Consumer Discretionary
0.04%
562
Newell Brands Inc 5.75 04/01/2046
NWL 7.5 04/01/46Consumer Staples
0.04%
563
News Corp
NWSA 3.875 05/15/29 Communication Services
0.04%
564
Pra Group, Inc. 5 10/01/2029
PRAA 5 10/01/29 144AFinancials
0.04%
565
Permian Resources Operating Llc 144A 7% Jan 15, 2032
PR 7 01/15/32 144AEnergy
0.04%
566
Post Holdings Inc 4.5% 15Sep2031
POST 4.5 09/15/31 14Consumer Staples
0.04%
567
Rocc 2024-Cntr E 11/41
ROCC 2024-CNTR EFinancials
0.04%
568
Rockies Express Pipeline Llc
ROCKIE 7.5 07/15/38 Energy
0.04%
569
Rockies Express 4.95% 07/15/29
ROCKIE 4.95 07/15/29Energy
0.04%
570
Service Corporation International 3.3750% Mat 08/15/2030
SCI 3.375 08/15/30Health Care
0.04%
571
Starwood Property Trust Inc 144A 6.5% Oct 15, 2030
STWD 6.5 10/15/30 14Financials
0.04%
572
Stl Holding Co Llc 144A 8.750000% 02/15/2029
DSLDHM 8.75 02/15/29Financials
0.04%
573
Tallgrass Energy Partners Lp / Tallgrass Energy Finance Corp 6% 01Sep2031
TEP 6 09/01/31 144AEnergy
0.04%
574
Tenet Healthcare Corp 6.875 11/15/2031
THC 6.875 11/15/31Health Care
0.04%
575
Toucan Finco Ltd / 9.5 15May30 144A
TOUCAN 9.5 05/15/30 Financials
0.04%
576
United States Treasury Note/Bond - When Issued 4% 31Oct2026
T 4.125 10/31/26Financials
0.04%
577
Vz Secured Financing Bv 5% 15Jan2032
ZIGGO 5 01/15/32 144Communication Services
0.04%
578
Velocity Vehicle Group Llc 8% 01Jun2029
VLCYVG 8 06/01/29 14Consumer Discretionary
0.04%
579
Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00
Other
0.04%
580
Mineral Resources 7% 04/01/31
Other
0.04%
581
Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032
Other
0.04%
582
Viking Cruises Ltd 144A Oct 15, 2033 5.88
Other
0.04%
583
Allied Universal Holdco Llc 08/20/2032
Other
0.04%
584
Pnc Financial Services Group Inc ( 4.812 10/21/2032
Other
0.04%
585
Acrisure Llc 06/21/2032
Other
0.04%
586
Topbuild Corp 3.625% 03/15/2029 144A
BLD 3.625 03/15/29 1Industrials
0.03%
587
Trimas Corp 4.125% 04/15/29
TRS 4.125 04/15/29 1Industrials
0.03%
588
Treasury Note (Otr) 2.63% May 31, 2027
T 2.625 05/31/27Financials
0.03%
589
Us Treas Nts 4.125% 10/31/29
T 4.125 10/31/29Financials
0.03%
590
Amerigas Part/Fi 9.5% 06/01/30
APU 9.5 06/01/30 144Energy
0.03%
591
Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032
AM 6.625 02/01/32 14Energy
0.03%
592
Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030
ABR 7.875 07/15/30 1Financials
0.03%
593
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%
594
Ball Corp 0.055 09/15/2033
BALL 5.5 09/15/33Materials
0.03%
595
Baytex Energy Corp 04/30/2030 8.5
BTECN 8.5 04/30/30 1Energy
0.03%
596
Blue Racer Mid Llc/Finan 7.25% 15Jul2032
BLURAC 7.25 07/15/32Financials
0.03%
597
Bombardier Inc Regd 144A P/P 8.75000000
BBDBCN 8.75 11/15/30Industrials
0.03%
598
Cco Hldgs Llc / Cco Hldgs Cap Corp Sr Nt 144A 5.0% 2/1/2028
CHTR 5 02/01/28 144ACommunication Services
0.03%
599
Century Alumin 6.875% 08/01/32 6.875 2032-08-01
CENX 6.875 08/01/32 Materials
0.03%
600
Expand Energy Corp
EXEEnergy
0.03%
601
Citigroup Inc 6.95 5/73
C V6.95 PERP FFFinancials
0.03%
602
Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030
NOVHOL 6.875 01/15/3Financials
0.03%
603
Energizer Holdings, Inc.
ENR 4.375 03/31/29 1Consumer Staples
0.03%
604
Entegris Inc 4.375% 04/15/2028 144a
ENTG 4.375 04/15/28 Materials
0.03%
605
Ford Motor Credit Co Llc 5.8 2029-03-08
F 5.8 03/08/29Financials
0.03%
606
Ford Motor Credit Company Llc 5.88% Nov 07, 2029
F 5.875 11/07/29Financials
0.03%
607
Global Partners Lp / Glp Finan Company Guar 144A 01/32 8.25
GLP 8.25 01/15/32 14Energy
0.03%
608
Global Part/Gl 7.125% 07/01/33
GLP 7.125 07/01/33 1Energy
0.03%
609
Goldman Sachs Group Inc/The 6.85% Dec 31, 2079
GS V6.85 PERPFinancials
0.03%
610
Hilton Domestic Operating Company, Inc. 02/15/2032
HLT 3.625 02/15/32 1Consumer Discretionary
0.03%
611
Iliad Holding Sas 8.5% 15Apr2031
ILIADH 8.5 04/15/31 Communication Services
0.03%
612
Intesa Sanpaolo Spa 4.198 06/01/2032
ISPIM V4.198 06/01/3Financials
0.03%
613
Jefferies Fin Llc / Jfin 5 08/15/2028
JEFFIN 5 08/15/28Financials
0.03%
614
Level 3 Fing Inc 4.88% 15Jun2029
LVLT 4.875 06/15/29 Financials
0.03%
615
Mpt Oper Partner 3.5% 03/15/31
MPW 3.5 03/15/31Real Estate
0.03%
616
Navient Corp 5.5 03/15/2029
NAVI 5.5 03/15/29Financials
0.03%
617
Nissan Motor Co 144a 4.81% 17-09-2030
NSANY 4.81 09/17/30 Consumer Discretionary
0.03%
618
Nomura Holdings Inc 7 Dec 31, 2079
NOMURA V7 PERPFinancials
0.03%
619
Spcm Sa Regd 144A P/P 3.12500000
SNFF 3.125 03/15/27 Financials
0.03%
620
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials
0.03%
621
Transocean International Ltd 144A Oct 15, 2032 7.88
Other
0.03%
622
CP ATLAS BUYER INC 07/08/2030
Other
0.03%
623
Mph Acquisition Holdings Llc 12/31/2030
Other
0.03%
624
192416611.SRDLC
Other
0.03%
625
Asurion Llc 09/19/2030
Other
0.03%
626
Csc Holdings Llc 04/15/2027
Other
0.03%
627
Albertsons Cos/Safeway 5.5 3/31/2031
Other
0.03%
628
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.03%
629
Dream Finders 6.875% 09/15/30
Other
0.03%
630
Herc Holdings Inc 6 03/15/2034 6 2034-03-15
Other
0.03%
631
Sesi Llc 144A 7.88% Sep 30, 2030
Other
0.03%
632
Labl Inc Regd 144A P/P 5.87500000
LABL 5.875 11/01/28 Consumer Discretionary
0.02%
633
Labl, Inc. 8.63% 2031-10-01
LABL 8.625 10/01/31 Consumer Discretionary
0.02%
634
Level 3 Financing Inc Regd 144A P/P 4.00000000
LVLT 4 04/15/31 144AFinancials
0.02%
635
Macquarie Airfinance Holdings Ltd Corp. Note 2029-03-26
MCAIRH 6.4 03/26/29 Financials
0.02%
636
Macquarie Airfinance Holdings Ltd Corp. Note 2031-03-26
MCAIRH 6.5 03/26/31 Financials
0.02%
637
Mineral Resources Ltd 144A Life Sr Unsec 8.0% 11-01-27
MINAU 8 11/01/27 144Materials
0.02%
638
Novelis Corp 3.88% 15Aug2031
HNDLIN 3.875 08/15/3Materials
0.02%
639
Praa 8.375 02/01/28 144A
PRAA 8.375 02/01/28 Financials
0.02%
640
Post Holdings Inc Sr Unsecured 144A 10/34 6.25
POST 6.25 10/15/34 1Consumer Staples
0.02%
641
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.02%
642
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.02%
643
Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029
RHP 4.5 02/15/29 144Real Estate
0.02%
644
Rockies Express Pipeline Llc 6.875 04/15/2040
ROCKIE 6.875 04/15/4Energy
0.02%
645
Standard Industries Inc 3.375% 01/15/2031 144a
BMCAUS 3.375 01/15/3Industrials
0.02%
646
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials
0.02%
647
Tri Pointe Group Inc Sr Nt 5.7 2028-06-15
TPH 5.7 06/15/28Consumer Discretionary
0.02%
648
Ii Vi Inc
COHR 5 12/15/29 144AInformation Technology
0.02%
649
U.S. Treasury Note, 3.50%, Due 09/30/2026
T 3.5 09/30/26Financials
0.02%
650
Viking Cruises Ltd 7% 02/15/29
VIKCRU 7 02/15/29 14Consumer Discretionary
0.02%
651
Vikcru 9.125 07/15/31 144A
VIKCRU 9.125 07/15/3Consumer Discretionary
0.02%
652
Wlsc 6 5/8 06/15/29
WLSC 6.625 06/15/29 Real Estate
0.02%
653
Altice France
ALLVF4Unknown
0.02%
654
Adapthealth Llc
ADAHEA 6.125 08/01/2Health Care
0.02%
655
Altice Financing Sa 5.00 01/15/2028
ALTICE 5 01/15/28 14Financials
0.02%
656
Brandywine Operating Partnership Lp 8.875% 04/12/2029
BDN 8.875 04/12/29Real Estate
0.02%
657
Brookfield Residential Properties, Inc.
BRPCN 5 06/15/29 144Real Estate
0.02%
658
Corporate Bonds
CHTR 5.5 05/01/26 14Communication Services
0.02%
659
Csc Holdings Llc Company Guar 144a 12/30 4.125
CSCHLD 4.125 12/01/3Communication Services
0.02%
660
Csc Holdings, Llc 3.38% 2031-02-15
CSCHLD 3.375 02/15/3Communication Services
0.02%
661
Citigroup Inc 6.75 Dec. 31, 2059
C V6.75 PERP EEFinancials
0.02%
662
Citigroup Inc Jr Subordina 12/99 Var 6.875 07/23/2025 6.875 2025-07-23
C V6.875 PERP GGFinancials
0.02%
663
Civitas Resources Inc 144A 8.75% Jul 1, 2031
CIVI 8.75 07/01/31 1Energy
0.02%
664
Freedom Mortgage Holdings Llc
FREMOR 9.25 02/01/29Financials
0.02%
665
KODIAK GAS SERVICES LLC 6.5 10/01/2033
Other
0.02%
666
KODIAK GAS 6.75% 10/35
Other
0.02%
667
Sunoco Lp 144A 6.63 Aug 15, 2032
Other
0.02%
668
Uwm Holdings Ll 6.25% 03/15/31
Other
0.02%
669
Ardagh Group Sa 12/01/2030
Other
0.02%
670
Radiate Holdco Llc 06/26/2029
Other
0.02%
671
Krakatau Posco Pt 6.38% 2029-06-11
Other
0.02%
672
State Of Texas, City Of Austin, Water And Wastewater System Rev. Ref. Bonds, Series 2016, 5.00% 11/15/2045
Other
0.02%
673
Mph Acquisition Holdings Llc 12/31/2030
Other
0.02%
674
Spy 05/13/2026 0.01 C
Other
0.02%
675
Quikrete Holdings Inc 02/10/2032
Other
0.02%
676
Xplore Inc /Nb 10/24/2031
Other
0.02%
677
Bs31T56 Irs USD R V 12Muscpi Is31T67 Ccpinflationzero
Other
0.02%
678
Acrisure Llc 11/06/2030
Other
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 10% 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.
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. 7.250% Feb 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 04/01/2032
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 Co 7.5% 02/01/32
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 Fin Svcs Inc 5.75 09/15/2031
PFSI 5.75 09/15/31 1Financials
0.01%
704
Permian Resources Operating Llc 6.25% 01Feb2033
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% 2029-08-01
SM 6.75 08/01/29 144Energy
0.01%
707
United Wholesale Mtge Ll 5.75 06/15/2027
UWMLLC 5.75 06/15/27Financials
0.01%
708
Venture Global Lng Inc 144A 8.13% Jun 01, 2028
VENLNG 8.125 06/01/2Energy
0.01%
709
Wells Fargo & Co.,6.85 09/15/2029
WFC V6.85 PERPFinancials
0.01%
710
Xplore Inc/Stonepeak Falcon Equity Cad Set Up
XPLR:CAUnknown
0.01%
711
Venator Materials Plc Common Stock
VNTRUnknown
0.01%
712
Tenet Healthcare Corp 5.50%, Due 11/15/2032
Other
0.01%
713
Tronox Inc 9.125% 09/30/30
Other
0.01%
714
Vista Management Holding Inc 04/01/2031
Other
0.01%
715
Labl Inc 10/29/2028
Other
0.01%
716
Swf Holdings I Corp 12/19/2029
Other
0.01%
717
Venator Fin Sarl 12/31/2025
Other
0.01%
718
Radiate Holdco Llc 06/26/2029
Other
0.01%
719
Main Street Sports Group 01/03/2028
Other
0.01%
720
Magnera Corp 11/04/2031
Other
0.01%
721
Xplore Inc /Nb 10/24/2029
Other
0.01%
722
Graftech Global Enterprises Inc 12/21/2029
Other
0.01%
723
U.S. Treasury 4.125% 5/31/2032
Other
0.01%
724
Iboxx Ishr Bnd Id Mar26 03/02/2026 2026-03-02
Other
0.01%
725
LIFEPOINT HEALTH INC 05/19/2031
Other
0.01%
726
Mcafee Corp 03/01/2029
Other
0.01%
727
Graftech Global Enterprises Inc 12/21/2029
Other
0.01%
728
Sold MXN Bought USD 20251217
Other
0.01%
729
Ardagh Metal Packaging Sa
AMBP:LUUnknown
0.00%
730
Ard Finance Sa 6.506/30/2027
ARDFIN 6.5 06/30/27 Financials
0.00%
731
Bausch Health Companies Inc 144A 7% Jan 15, 2028
BHCCN 7 01/15/28 144Health Care
0.00%
732
Bausch Health Cos Inc Sr Unsecured 144a 01/28 5
BHCCN 5 01/30/28 144Health Care
0.00%
733
Bausch Health Cos Inc 5.25% 01/30/2030
BHCCN 5.25 01/30/30 Health Care
0.00%
734
Bausch Health Cos Inc Company Guar 144a 02/31 5.25
BHCCN 5.25 02/15/31 Health Care
0.00%
735
Bausch Health Cos Inc Company Guar 144a 02/29 5
BHCCN 5 02/15/29 144Health Care
0.00%
736
Camelot Finance Sa Sr Secured 144A 11/26 4.5
CCC 4.5 11/01/26 144Financials
0.00%
737
Digicel Group Holdings Regd Zcp 144A P/P Ser 1B14 0.00000000
DLLTD 0 12/31/30 1B1Communication Services
0.00%
738
Digicel Group Holdings Regd Zcp 144A P/P Ser 3B14 0.00000000
DLLTD 0 12/31/30 3B1Communication Services
0.00%
739
Edison Internatio V/R 06/15/53
EIX V8.125 06/15/53Utilities
0.00%
740
Griffon Corp Sr Nt 5.75 2028-03-01
GFF 5.75 03/01/28Industrials
0.00%
741
Ncr Corporation New 5.25% 10/01/2030 144a
VYX 5.25 10/01/30 14Information Technology
0.00%
742
Oi European Group B.V.
OI 4.75 02/15/30 144Materials
0.00%
743
Starwood Property Trust Inc 144A 6% Apr 15, 2030
STWD 6 04/15/30 144AFinancials
0.00%
744
Diamond Sports Grp Llc- Cs
Other
0.00%
745
Bbg Hy Credit Fut Mar26 03/17/2026
Other
0.00%
746
Xplornet - Contingent Value Rights -
Other
0.00%
747
British Sterling Pound
Other
0.00%
748
Kuwaiti Dinar
Other
0.00%
749
University Of Connecticut 5 2042-08-15
Other
0.00%
750
Euro
Other
0.00%
751
Diamond Sports Grp Llc- Warrants -
Other
0.00%
752
Us 2Yr Note (Cbt) Mar26 03/31/2026
Other
0.00%
753
Dallas Area Rapid Transit 4 12/01/2051
Other
0.00%
754
Units -
Other
0.00%
755
Us Long Bond(Cbt) Mar26 03/20/2026
Other
0.00%
756
5-Year Us Treasury Note Future Dec21
Other
0.00%
757
Heritage Power Llc 07/20/2028
Other
0.00%
758
First Brands Group Llc 03/30/2028
Other
0.00%
759
Digicel Intl Fin Ltd
Other
0.00%
760
CORNERSTONE CHEM CO
Other
0.00%
761
Hawaiian Elec Co 6% 10/01/33
Other
0.00%
762
State Of Connecticut 3 2032-10-15
Other
-0.01%
763
Us 5Yr Note (Cbt) Mar26 03/31/2026
Other
-0.02%
764
Us 10Yr Note (Cbt)Mar26 03/20/2026
Other
-0.03%
765
Arab Republic Of Egypt 7.053 01/15/2032
Other
-0.05%
766
Hca Inc 6.1 04/01/2064
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	Medline Borrower Lp Corp. Note	MEDIND 3.875 04/01/2	0.660%
9	Tenet Healthcare Corp Regd 4.37500000	THC 4.375 01/15/30	0.660%
10	214411979.Srdlc	-	0.660%
11	Herc Holdings Inc Corp. Note	HRI 5.5 07/15/27 144	0.630%
12	Caesars Entertain Inc 7 2/15/2030	CZR 7 02/15/30 144A	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 Operations Co Llc 4.375 05/01/2029	VST 4.375 05/01/29 1	0.570%
18	United States Treasury Note/Bond 3.5 09/30/2027	-	0.560%
19	Windstream Serv 8.25% 10/01/31	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	Tenet Healthcar 4.25% 06/01/29	THC 4.25 06/01/29	0.540%
23	Davita Inc 3.75 02/15/2031	DVA 3.75 02/15/31 14	0.540%
24	Dish Dbs Corp 7.75 07/01/2026	DISH 7.75 07/01/26	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	Condor Merger 7.375% 02/15/30	MCFE 7.375 02/15/30	0.490%
29	Big River Steel Llc / Brs Finance Corp 6.625%01/31/2029	BIGBRS 6.625 01/31/2	0.490%
30	Gsycn 9 1/4 12/01/28	GSYCN 9.25 12/01/28	0.490%
31	Ggam Finance Ltd 8% 02/15/2027 144A 8 02/15/2027	GGAMFI 8 02/15/27 14	0.480%
32	P & L Development Llc 144A 12% May 15, 2029	PLDEVE 12 05/15/29 1	0.480%
33	Mattamy Group Corp.	MATHOM 5.25 12/15/27	0.470%
34	Olympus Water Us Holding Corp 2028-01-10	SOLEIN 4.25 10/01/28	0.470%
35	Prime Healthcare Services 9.375% 09/01/2029 144A	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 Distribution Inc 7.25 06/15/28 144A	WCC 7.25 06/15/28 14	0.450%
42	Wolverine World Wide 4 08/15/2029	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	Forward Air Corporation	FWRD 9.5 10/15/31 14	0.430%
46	Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000	VST V7 PERP 144A	0.430%
47	Voyager Parent 9.25% 07/01/32	EVRI 9.25 07/01/32 1	0.420%
48	Frontier Communications Regd 144a P/p 5.00000000	FYBR 5 05/01/28 144A	0.420%
49	Nrg Energy Inc V/R /Perp	NRG V10.25 PERP 144A	0.420%
50	Crescent Energy Finance	CRGYFN 9.25 02/15/28	0.410%
51	Nabors Industries Ltd 7.5% 01/15/2028 144A	NBR 7.5 01/15/28 144	0.410%
52	Ss&c Technologies Inc 5.5% 09/30/2027	SSNC 5.5 09/30/27 14	0.410%
53	Bombardier Inc 6 02/15/2028	BBDBCN 6 02/15/28 14	0.410%
54	Beazer Homes Usa Inc 5.875 10/15/2027	BZH 5.875 10/15/27	0.400%
55	Boeing Co 2.196% 2/4/2026	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 144A 8.5% Jun 15, 2030	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	Suburban Propane Partners Lp/Suburban Energy Finance Corp 5.875 03/01/2027	SPH 5.875 03/01/27	0.360%
63	Us Transdigm Inc 6 3/4% Due 28 144A	TDG 6.75 08/15/28 14	0.360%
64	Acco Brands Corp 144A 4.250000% 03/15/2029	ACCO 4.25 03/15/29 1	0.360%
65	Mph Acquisition 5.75% 12/31/30	MLTPLN 5.75 12/31/30	0.350%
66	Uniti Group/Csl Capital 4.75 04/15/2028	UNIT 4.75 04/15/28 1	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	Level 3 Financing Inc 144A Mar 31, 2034 7.0	LVLT 7 03/31/34 144A	0.320%
71	Penn National Gaming Inc Sr Unsecured 144a 01/27 5.625	PENN 5.625 01/15/27	0.320%
72	Adapthealth Llc 144A 5.125000% 03/01/2030	ADAHEA 5.125 03/01/3	0.320%
73	Clydesdale Acquisition 04/15/2030	NOVHOL 8.75 04/15/30	0.320%
74	Coreweave Inc 9.25% 06/01/2030	CRWV 9.25 06/01/30 1	0.320%
75	Eldorado Gold Corporation 6.25 01/09/2029	ELDCN 6.25 09/01/29	0.320%
76	Huntco 5 1/4 04/15/29	HUNTCO 5.25 04/15/29	0.310%
77	Onemain Finance Corp 6.13% May 15, 2030	OMF 6.125 05/15/30	0.310%
78	Voltagrid Llc 144A 7.38% Nov 01, 2030	-	0.310%
79	Mauser Packaging Solut 144A 7.88% Apr 15, 2030 7.88 2030-04-15	-	0.310%
80	Howard Hughes Corp 4.125% 02/01/2029 144A	HHH 4.125 02/01/29 1	0.300%
81	Nesco Holdings I 5.5% 04/15/29	NSCO 5.5 04/15/29 14	0.300%
82	Novelis Inc Company Guar 144A 01/30 6.875 01/30/2030	HNDLIN 6.875 01/30/3	0.300%
83	Sunoco Lp Regd 144A P/P 7.00000000 05/01/29	SUN 7 05/01/29 144A	0.300%
84	Csc Holdings Llc Company Guar 144a 04/27 5.5	CSCHLD 5.5 04/15/27	0.300%
85	Csc Holdings Llc	CSCHLD 5.375 02/01/2	0.300%
86	Carnival Corp 4.0% 08/01/2028	CCL 4 08/01/28 144A	0.300%
87	Bausch Health Cos Inc 4.875 06/01/2028	BHCCN 4.875 06/01/28	0.290%
88	Covert Mergeco Inc	CVA 4.875 12/01/29 1	0.290%
89	Ncl Corporation Ltd 144A 6.25% Mar 01, 2030	NCLH 6.25 03/01/30 1	0.290%
90	Pm General Purchaser Llc	AMGENE 9.5 10/01/28	0.280%
91	Adapthealth Llc	ADAHEA 4.625 08/01/2	0.280%
92	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.280%
93	Transocean Inc Regd 144A P/P 8.25000000 5/15/2029	RIG 8.25 05/15/29 14	0.270%
94	Standard Buildi 6.25% 08/01/33 6.25 2033-08-01	BMCAUS 6.25 08/01/33	0.270%
95	Ascent Resources Utica Holdings Llc / Aru Finance Corp	ASCRES 9 11/01/27 14	0.270%
96	Dana, Inc.	DAN 5.625 06/15/28	0.270%
97	Wrangler Holdco Corp 6.63% 04/01/2032	GFLCN 6.625 04/01/32	0.270%
98	NCR Atleos Escrow Corp	NCRATL 9.5 04/01/29	0.260%
99	Quikrete Holdings Inc 6.375% 03/01/2032	QUIKHO 6.375 03/01/3	0.260%
100	Iliad Holding Sasu	ILIADH 7 10/15/28 14	0.250%
101	Lifepoint Health Inc 144a 5.38% Jan 15, 2029	RGCARE 5.375 01/15/2	0.250%
102	Ncl Finance Lt 6.125% 03/15/28	NCLH 6.125 03/15/28	0.250%
103	Lbm Acquisition Llc	USLBMH 6.25 01/15/29	0.250%
104	Cco Holdings Llc / Cco Holding 4.5000% Mat 05/01/2032	CHTR 4.5 05/01/32	0.250%
105	Cleveland-Clif 7.375% 05/01/33	CLF 7.375 05/01/33 1	0.250%
106	Bzh 7.5 03/15/31 144A	BZH 7.5 03/15/31 144	0.240%
107	Civitas Resources Inc 144A 8.38% Jul 1, 2028	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	Venture Global Calcasieu 4.125% 08/15/2031 144A	VENTGL 4.125 08/15/3	0.240%
111	Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028	CLDCRN 11.5 09/01/28	0.240%
112	Pennymac Financial Services Inc	PFSI 4.25 02/15/29 1	0.240%
113	Lumen Technologies Inc 04/16/2029	-	0.240%
114	Lcm Investments Holdings Regd 144A P/P 4.87500000	MAGLLC 4.875 05/01/2	0.230%
115	Mgm Resorts International, 5.5% 15apr2027	MGM 5.5 04/15/27	0.230%
116	Mineral Resources Ltd 9.25% 01Oct2028	MIN:AU	0.230%
117	Bausch Health Companies Inc 144A 11% Sep 30, 2028	BHCCN 11 09/30/28 14	0.230%
118	Terex Corp Sr Unsecured 144A 10/32 6.25	TEX 6.25 10/15/32 14	0.230%
119	United Airlines Inc 4.63% 15Apr2029	UAL 4.625 04/15/29 1	0.230%
120	Univision Communications Inc 8% 15Aug2028	UVN 8 08/15/28 144A	0.230%
121	Transdigm Inc 6.625% 03/01/32	TDG 6.625 03/01/32 1	0.220%
122	Rocketmtge C0-Issuer Inc 3.625 03/01/2029	RKT 3.625 03/01/29 1	0.220%
123	Rockies Express 6.75% 03/15/33	ROCKIE 6.75 03/15/33	0.220%
124	Shea Homes Lp/Shea Homes Funding	SHEAHM 4.75 02/15/28	0.220%
125	Antero Midstream Partners Lp / Antero Midstream Finance Corp	AM 5.75 01/15/28 144	0.220%
126	Avient Corp 6.25% 11/01/2031	AVNT 6.25 11/01/31 1	0.220%
127	Calpine Corp 3.75 03/01/2031	CPN 3.75 03/01/31 14	0.220%
128	Chart Industries Inc 9.5% 01Jan2031	GTLS 9.5 01/01/31 14	0.210%
129	CLEVELAND-CLIFFS 7.5% 09/15/31	CLF 7.5 09/15/31 144	0.210%
130	Pennymac Fin S 6.875% 05/15/32	PFSI 6.875 05/15/32	0.210%
131	Quicken Loans Llc / Quicken Loans Company-issuer, Inc. 3.88% Due 03/01/31	RKT 3.875 03/01/31 1	0.210%
132	Clarios Global Lp 6.75% 15-sep-2032	-	0.210%
133	Howard Hughes Corp 4.375% 02/01/2031 144A	HHH 4.375 02/01/31 1	0.200%
134	Mgm Resorts Int 4.75% 10/15/28	MGM 4.75 10/15/28	0.200%
135	Mpt Oper Partnership Lp/corp 4.625% 08/01/2029	MPW 4.625 08/01/29	0.200%
136	Phinia Inc Regd 144A P/P 6.75000000 04/15/29	PHIN 6.75 04/15/29 1	0.200%
137	Vistra Corp 5 07/31/2027	VST 5 07/31/27 144A	0.200%
138	Whirlpool Corp Sr Unsecured 06/33 6.5	WHR 6.5 06/15/33	0.200%
139	Corporate Bonds 5.125 10/01/2029	WYNFIN 5.125 10/01/2	0.200%
140	Ca Gfl Environmental 4 3/4% Due 29 144A	GFLCN 4.75 06/15/29	0.200%
141	Numericable Us Llc 05/15/2031 2031-05-15	-	0.200%
142	Carvana Co 14% 06/01/31	CVNA 9 06/01/31 144A	0.190%
143	Frontier Communications Holdings Llc 8.625 03/15/2031	FYBR 8.625 03/15/31	0.190%
144	Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021	HILCRP 5.75 02/01/29	0.190%
145	Iheartcommunications Inc 144A 7.75% Aug 15, 2030	IHRT 7.75 08/15/30 1	0.190%
146	Jefferies Fin 6.625% 10/15/31	JEFFIN 6.625 10/15/3	0.190%
147	Springleaf Finance Corp Company Guar 03/26 7.125	OMF 7.125 03/15/26	0.190%
148	Starwood Prope 4.375% 01/15/27	STWD 4.375 01/15/27	0.190%
149	Taseko Mines Ltd 8.25% 01May2030	TKOCN 8.25 05/01/30	0.190%
150	Univision Communications Inc. 9.38% Aug 01, 2032 9.375 2032-08-01	UVN 9.375 08/01/32 1	0.190%
151	Diversified Hea 7.25% 10/15/30	-	0.190%
152	Valaris Ltd 8.375% 04/30/2030	VAL 8.375 04/30/30 1	0.180%
153	Venture Global 7.75 5/35	VEGLPL 7.75 05/01/35	0.180%
154	Vistra Corp.	VST V8 PERP 144A	0.180%
155	Vistajet Malta Finance Plc / Vista Management Holding Inc 9.5% 01Jun2028	VSTJET 9.5 06/01/28	0.180%
156	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%
157	Xpo Escrow Sub, Llc 7.5 11/15/2027	RXO 7.5 11/15/27 144	0.180%
158	Chart Industries Inc 7.5% 01Jan2030	GTLS 7.5 01/01/30 14	0.180%
159	DAVITA INC 4.63% 01Jun2030	DVA 4.625 06/01/30 1	0.180%
160	Freedom Mortgage Corp 12.25% 01Oct2030	FREMOR 12.25 10/01/3	0.180%
161	Go Daddy Opco/Fi 3.5% 03/01/29	GDDY 3.5 03/01/29 14	0.180%
162	Pennymac Financial Services Inc 144A Feb 15, 2034 6.75	-	0.180%
163	Sunoco Lp 144A 4.63 May 01, 2030	-	0.180%
164	Magnera Corp 7.25% 11/15/31	MAGN 7.25 11/15/31 1	0.170%
165	1011778 Bc / New Red Fin 4.375 01/15/2028	BCULC 4.375 01/15/28	0.170%
166	Patrick Indust 6.375% 11/01/32	PATK 6.375 11/01/32	0.170%
167	Precision Dril 6.875% 01/15/29	PDCN 6.875 01/15/29	0.170%
168	Sc Games Holdi 6.625% 03/01/30	SCGALO 6.625 03/01/3	0.170%
169	Star Leasing Co Llc 7.63 02/15/2030	TRAILR 7.625 02/15/3	0.170%
170	Transdigm Inc 4.62% 01/15/2029	TDG 4.625 01/15/29	0.170%
171	Transdigm Inc 6.375% 03/01/29	TDG 6.375 03/01/29 1	0.170%
172	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.170%
173	Aecom 6% 08/01/33 6 2033-08-01	ACM 6 08/01/33 144A	0.170%
174	Cco Hldgs Llc/cap Corp 4.25 2/1/2031	CHTR 4.25 02/01/31 1	0.170%
175	CLARIOS GLOBAL 6.75% 02/15/30	POWSOL 6.75 02/15/30	0.170%
176	Boyd Gaming Corp 4.75% 15Jun2031	BYD 4.75 06/15/31 14	0.160%
177	First Quantum Minerals Ltd 0.0725 02/15/2034	FMCN 7.25 02/15/34 1	0.160%
178	Ford Motor Credit Co. Llc 2.70% 08-10-2026	F 2.7 08/10/26	0.160%
179	Herc Holdings I 7.25% 06/15/33	HRI 7 06/15/30 144A	0.160%
180	Kb Home 4% 06/15/31	KBH 4 06/15/31	0.160%
181	Lithia Motors Inc Sr Unsecured 144a 12/27 4.625	LAD 4.625 12/15/27 1	0.160%
182	Madison Park Funding Xxxiii Ltd	MDPK 2019-33A AR	0.160%
183	MILLROSE PROPERTIES INC 144A 6.38 Aug 01, 2030	MRP 6.375 08/01/30 1	0.160%
184	Nrg Energy Inc 5.25% 06/15/2029	NRG 5.25 06/15/29 14	0.160%
185	Onemain Finance Corp 5.375 11/15/2029	OMF 5.375 11/15/29	0.160%
186	Waste Pro Usa Inc 7% 02/01/33	WASPRO 7 02/01/33 14	0.160%
187	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125 02/15/2031	WYNFIN 7.125 02/15/3	0.160%
188	Millrose Proper 6.25 9/32	-	0.160%
189	Rivers Enterprise Sr Secured 144A 10/30 6.25	-	0.160%
190	Venture Glob 6.5 1/34	VEGLPL 6.5 01/15/34	0.150%
191	Venture Global Lng Inc 9.00 2099-12-31	VENLNG V9 PERP 144a	0.150%
192	Ati, Inc. 7.25 08-15-2030	ATI 7.25 08/15/30	0.150%
193	Allied Universal Holdco Sr Secured 144A 02/31 7.875	UNSEAM 7.875 02/15/3	0.150%
194	Ashton Woods U 6.875% 08/01/33 6.875 2033-08-01	ASHWOO 6.875 08/01/3	0.150%
195	Bombardier Inccorp. Note	BBDBCN 7.5 02/01/29	0.150%
196	Citigroup Inc 3.88% 12/31/2099	C V3.875 PERP X	0.150%
197	Dish Dbs Corp 5.13% 01Jun2029	DISH 5.125 06/01/29	0.150%
198	Fortress Intermediate 7.5% 01Jun2031	PSDO 7.5 06/01/31 14	0.150%
199	Mattamy Group Corp. 4.625 03/01/2030	MATHOM 4.625 03/01/3	0.150%
200	Nrg Energy Inc 6% 02/01/33	NRG 6 02/01/33 144A	0.150%
201	Nabors Industries Inc Corp. Note 8.875 2031-08-15	NBR 8.875 08/15/31 1	0.150%
202	Owens Brockway Glass Cont Inc 6.625% 05/13/2027 144a	OI 6.625 05/13/27 14	0.150%
203	Rivers Enterprise Borrower Llc / Rivers Enterprise Finance Corp 6.625 02/01/2033	RIVENT 6.625 02/01/3	0.150%
204	Sinclair Television Group, Inc.	SBGI 8.125 02/15/33	0.150%
205	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%
206	Sunoco Lp 144A 4.5 Oct 01, 2029	-	0.150%
207	Gray Media Inc 9.625% 07/15/32 9.625 2032-07-15	GTN 9.625 07/15/32 1	0.140%
208	Howard Hughes Corp 5.375 08/01/2028	HHH 5.375 08/01/28 1	0.140%
209	Lamb Weston Hld Regd 144A P/P 4.37500000	LW 4.375 01/31/32 14	0.140%
210	Level 3 Financ 6.875% 06/30/33	LVLT 6.875 06/30/33	0.140%
211	Warnermedia Hldg 144A 5.14% Mar 15, 2052	WBD 5.141 03/15/52 *	0.140%
212	Nissan Motor Co Ltd 7.75 07/17/2032	NSANY 7.75 07/17/32	0.140%
213	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.140%
214	Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029	PHHESC 9.875 11/01/2	0.140%
215	Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4	RKT 4 10/15/33 144A	0.140%
216	Scotts Miracle-Gro Co/The 4 04/01/2031	SMG 4 04/01/31	0.140%
217	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.140%
218	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.140%
219	Zebra Technologies Corp 6.5% 01Jun2032	ZBRA 6.5 06/01/32 14	0.140%
220	Amer Sports Co.	AS 6.75 02/16/31 144	0.140%
221	Arko Corp 5.125 11/15/2029	ARKO 5.125 11/15/29	0.140%
222	Ascent Resourc 6.625% 07/15/33	ASCRES 6.625 07/15/3	0.140%
223	Ball Corp 2.8750% Mat 08/15/2030	BALL 2.875 08/15/30	0.140%
224	Chesapeake Energy Corp 5.875 02/01/2029	EXE 5.875 02/01/29 1	0.140%
225	Comstock Resources Inc 6.75% 03/01/2029 144A	CRK 6.75 03/01/29 14	0.140%
226	Coreweave Inc 144A 9% Feb 01, 2031	CRWV 9 02/01/31 144A	0.140%
227	Everarc Escrow Sarl 5 10/30/2029	PRM 5 10/30/29 144A	0.140%
228	Corp. Note	GFLCN 4 08/01/28 144	0.140%
229	Graftech Finance Inc 144A 4.63% Dec 23, 2029	EAF 4.625 12/23/29 1	0.140%
230	Nrg Energy 5.75% 01/34	-	0.140%
231	Park River Holdings Inc 144A 8.75 Dec 31, 2030	-	0.140%
232	Tpc Group Inc 11/24/2031	-	0.140%
233	Amn Healthcare Inc	AMN 4 04/15/29 144A	0.130%
234	Amwinsgroupinc4.875%,Due06/30/2029	AMWINS 4.875 06/30/2	0.130%
235	Atlas Luxco 4 Sarl 144A Life Sec 4.625% 06-01-28	UNSEAM 4.625 06/01/2	0.130%
236	Bausch Health Companies I 6.25% 2029-02-15	BHCCN 6.25 02/15/29	0.130%
237	Beazer Homes Usa Inc Sr Nt 7.25 2029-10-15	BZH 7.25 10/15/29	0.130%
238	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.130%
239	Cornerstone Building 6.125 01/15/2029	CNR 6.125 01/15/29 1	0.130%
240	Digicel International Finance Ltd 144A 8.63 Aug 01, 2032	DIGDIF 8.625 08/01/3	0.130%
241	Dish Network Corp 144A W/O Rts 11.75 11/15/2027	DISH 11.75 11/15/27	0.130%
242	Empire Communities Corp. 9.75% 05/01/2029	EMPRCC 9.75 05/01/29	0.130%
243	Encore Capital Group Inc Corp. Note 03/21/2029	ECPG 9.25 04/01/29 1	0.130%
244	Gap Inc 144A 3.88% Oct 1, 2031	GAP 3.875 10/01/31 1	0.130%
245	Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029	GLP 6.875 01/15/29	0.130%
246	Iris Escrow Issuer Corp.	ITPCN 10 12/15/28 14	0.130%
247	Newell Brands 6.625% 05/15/32	NWL 6.625 05/15/32	0.130%
248	Olympus Wtr Us Hldg Corp 6.25 10/01/2029	SOLEIN 6.25 10/01/29	0.130%
249	Olympus Water Us Holding Corp 7.25% 15Jun2031	SOLEIN 7.25 06/15/31	0.130%
250	Pilgrim'S Pride 4.25 04/15/2031	PPC 4.25 04/15/31	0.130%
251	Scotts Miracle-Gro Co/The 4.375% 02/01/2032	SMG 4.375 02/01/32	0.130%
252	Smyrna Ready Mix Concret 8.88 11/15/2031	SMYREA 8.875 11/15/3	0.130%
253	Snap Inc 6.875% 03/01/33	SNAP 6.875 03/01/33	0.130%
254	Transocean Inc Corp. Note 2030-02-15	RIG 8.75 02/15/30 14	0.130%
255	Xpo Inc 7.125 02/01/2032	XPO 7.125 02/01/32	0.130%
256	Tidewater Inc. 9.125% 15-Jul-2030	TDW 9.125 07/15/30 1	0.120%
257	United Airlines Inc 4.375 04/15/2026	UAL 4.375 04/15/26 1	0.120%
258	Viking Ocean Cruises Shi 5.625 02/15/2029	VIKCRU 5.625 02/15/2	0.120%
259	B&G Foods, Inc. 5.25 09/15/2027	BGS 5.25 09/15/27	0.120%
260	Bombardier Inc 6.75% 06/15/33	BBDBCN 6.75 06/15/33	0.120%
261	Calpine Corp 144a 5.000000% 02/01/2031	CPN 5 02/01/31 144A	0.120%
262	Diamond Frgn/Diamond Fin	DO 8.5 10/01/30 144A	0.120%
263	Frontier Communications Corp 5.88% Nov 01, 2029	FYBR 5.875 11/01/29	0.120%
264	Labl Inc Regd 144A P/P 9.50000000	LABL 9.5 11/01/28 14	0.120%
265	Level 3 Fing Inc 4.5% 01Apr2030	LVLT 4.5 04/01/30 14	0.120%
266	Methanex Us Ope 6.25% 03/15/32	MXCN 6.25 03/15/32 1	0.120%
267	Rithm Capital Corp 8% 07/15/30	RITM 8 07/15/30 144A	0.120%
268	GEN DIGITAL INC 6.25% 04/01/33	GEN 6.25 04/01/33 14	0.120%
269	Organon Finance 1 Llc	OGN 5.125 04/30/31 1	0.120%
270	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.120%
271	Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.88% 15Oct2026	RKT 2.875 10/15/26 1	0.120%
272	Sunoco Lp 6.25% 07/01/33	SUN 6.25 07/01/33 14	0.120%
273	Venture Global Plaquemines Lng Llc 12/15/2030	-	0.120%
274	Amn Healthcare I 6.5% 01/15/31	-	0.120%
275	Altice France Lux 3 / Altice Holdings 1 11/01/2029	-	0.120%
276	American Axle 6.375% 10/15/32	-	0.120%
277	Ardagh Group Sa Var 12/30	-	0.120%
278	Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030	HILCRP 6 04/15/30 14	0.110%
279	Crescent Energy Finance Llc 7.625% 04/01/2032	CRGYFN 7.625 04/01/3	0.110%
280	Mgm Resorts International	MGM 4.625 09/01/26	0.110%
281	Miwd Holdco Ii Llc / Miwd Finance Corp	MIWIDO 5.5 02/01/30	0.110%
282	Ncr Corp 5 10/01/2028	VYX 5 10/01/28 144A	0.110%
283	Nrg Energy Inc Regd 144a P/p 3.62500000	NRG 3.625 02/15/31 1	0.110%
284	Newell Brands 6.375% 05/15/30	NWL 6.375 05/15/30	0.110%
285	Newell Brands Inc Sr Unsecured 144A 06/28 8.5	NWL 8.5 06/01/28 144	0.110%
286	Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17	NSANY 7.5 07/17/30 1	0.110%
287	Gen Digital Inc 6.75 30/09/2027	GEN 6.75 09/30/27 14	0.110%
288	Sunoco L.p. / Sunoco Finance Corp.	SUN 5.875 03/15/28	0.110%
289	Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030	TEP 6 12/31/30 144A	0.110%
290	Topbuild Corp Regd 144A P/P 4.12500000	BLD 4.125 02/15/32 1	0.110%
291	Tronox Inc 4.625% 03/15/29	TROX 4.625 03/15/29	0.110%
292	Uwm Holdings Llc 144A 6.63% Feb 01, 2030	UWMC 6.625 02/01/30	0.110%
293	Vt Topco Inc 8.5% 15Aug2030	VERCOR 8.5 08/15/30	0.110%
294	Wex Inc 6.5% 03/15/33	WEX 6.5 03/15/33 144	0.110%
295	Acrisure Llc / Acrisure Finance Inc 8.5 06/15/2029	ACRISU 8.5 06/15/29	0.110%
296	Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5	AETUNI 7.5 10/01/29	0.110%
297	Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.38% 15Jun2029	AM 5.375 06/15/29 14	0.110%
298	Ashton Woods Usa/Finance Regd 144A P/P 4.62500000	ASHWOO 4.625 08/01/2	0.110%
299	Avis 144A Life Sr Unsec 4.75% 04-01-28	CAR 4.75 04/01/28 14	0.110%
300	Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032	BBDBCN 7 06/01/32 14	0.110%
301	Builders Firstsource Inc Company Guar 144a 03/30 5	BLDR 5 03/01/30 144A	0.110%
302	Cdi Escrow Issuer Inc Regd 144A P/P 5.75000000	CHDN 5.75 04/01/30 1	0.110%
303	Calpine Corp 5.125 3/28	CPN 5.125 03/15/28 1	0.110%
304	Camelot Return 8.75 8/28	CNR 8.75 08/01/28 14	0.110%
305	Post Holdings Inc 144A 6.5% Mar 15, 2036	-	0.110%
306	Digicel International Finance Ltd 07/30/2032	-	0.110%
307	G2 Ma9604 5% 4/20/2054	-	0.110%
308	Energizer Holdings Inc 6 09/15/2033	-	0.110%
309	Ashland Llc 6.875% 05/15/43	ASH 6.875 05/15/43	0.100%
310	Ashwoo 4 5/8 04/01/30	ASHWOO 4.625 04/01/3	0.100%
311	Azorra Finance Limited 144A 7.75% Apr 15, 2030	AZORRA 7.75 04/15/30	0.100%
312	Chs/community Health Systems Inc 144a 6% Jan 15, 2029	CYH 6 01/15/29 144A	0.100%
313	Civitas Resources, Inc. 9.625% 15-Jun-2033, 9.62%, 06/15/33	CIVI 9.625 06/15/33	0.100%
314	Comstock Resou 5.875% 01/15/30	CRK 5.875 01/15/30 1	0.100%
315	Senior Housing 4.75 2/28	ENTG 4.75 04/15/29 1	0.100%
316	First Quantum Minerals Ltd 144A 9.38% Mar 01, 2029	FMCN 9.375 03/01/29	0.100%
317	Frontier Communications Regd 144a P/p 5.87500000	FYBR 5.875 10/15/27	0.100%
318	Frontier Communications Regd 144A P/P 6.00000000	FYBR 6 01/15/30 144A	0.100%
319	Frontier Communications Holdings Llc 8.75% 15May2030	FYBR 8.75 05/15/30 1	0.100%
320	Hilcorp Energy I Lp / Hilcorp Finance Co 6.25% 15Apr2032	HILCRP 6.25 04/15/32	0.100%
321	Crescent Energy Finance Llc 7.38% 15Jan2033	CRGYFN 7.375 01/15/3	0.100%
322	Jacobs Entertainment Inc	JACENT 6.75 02/15/29	0.100%
323	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.100%
324	Nrg Energy Inc Regd 144a P/p 3.37500000	NRG 3.375 02/15/29 1	0.100%
325	New Flyer Holdings Inc 144A 9.25% Jul 01, 2030	NFICN 9.25 07/01/30	0.100%
326	Onemain Finance Corp 3.88% 15Sep2028	OMF 3.875 09/15/28	0.100%
327	Onemain Finance Corp Company Guar 03/32 6.75	OMF 6.75 03/15/32	0.100%
328	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.100%
329	Pra Group Inccorp. Note	PRAA 8.875 01/31/30	0.100%
330	Post Holdings Inc Company Guar 144a 12/29 5.5	POST 5.5 12/15/29 14	0.100%
331	Roller Bearing Co Of America Inc	RBC 4.375 10/15/29 1	0.100%
332	Wesco Distribution, Inc. 6.375 2029-03-15	WCC 6.375 03/15/29 1	0.100%
333	Williams Scots 6.625% 04/15/30	WLSC 6.625 04/15/30	0.100%
334	Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625	WYNMAC 5.625 08/26/2	0.100%
335	Park River Holdings Inc 144A 8% Mar 15, 2031	-	0.100%
336	Ferrellgas Escrow Llc 3/30/31 Preferred 8.96% 3/30/2031	-	0.100%
337	Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy	RIG 8.5 05/15/31 144	0.090%
338	United Rentals North Am 3.75 01/15/2032	URI 3.75 01/15/32	0.090%
339	Virgin Media Secured Finance Plc	VMED 5.5 05/15/29 14	0.090%
340	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.090%
341	Arsenal Aic Parent Llc Regd 144A P/P 11.50000000	ARNC 11.5 10/01/31 1	0.090%
342	Avis Budget Car Rental Llc / Avis Budget Finance I 5.375000% 03/01/2029	CAR 5.375 03/01/29 1	0.090%
343	Bx 2019-Oc11 E	BX 2019-OC11 E	0.090%
344	Bank Of America Corp Jr Subordina 12/99 Var 6.625 07/24/2025	BAC V6.25 PERP	0.090%
345	Civitas Resources, Inc.	CIVI 5 10/15/26 144A	0.090%
346	Brinker International In Regd 144A P/P 8.25000000	EAT 8.25 07/15/30 14	0.090%
347	Calpine Corp 4.502/15/2028	CPN 4.5 02/15/28 144	0.090%
348	Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030	CCO 7.875 04/01/30 1	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/Hilcorp 6 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 INC 10.5 07/15/2027	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	Pg&E Corporation 7.375 2055-03-15	PCG V7.375 03/15/55	0.090%
358	Diversified Healthcare T 4.75 02/15/2028	DHC 4.75 02/15/28	0.090%
359	Topbuild Corp 5.625% 01/31/34	-	0.090%
360	American Axle & 7.75% 10/15/33	-	0.090%
361	Ardonagh Group Finance Sr Secured 144A 10/30 9.5 10/06/2030	-	0.090%
362	Brightsta 5.75% 01/15/33	-	0.090%
363	Clf 7 5/8 01/15/34	-	0.090%
364	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	-	0.090%
365	Onemain Finance Corp 09/15/2033	-	0.090%
366	Hilcorp Energy I/Hilcorp 6.88% 15May2034	HILCRP 6.875 05/15/3	0.080%
367	Iliad Holding Sas Sr Secured 144A 04/32 7	ILIADH 7 04/15/32 14	0.080%
368	Mgm Resorts International 6.125 2029-09-15	MGM 6.125 09/15/29	0.080%
369	Nabors Industries Inc Regd 144A P/P 9.12500000	NBR 9.125 01/31/30 1	0.080%
370	Navient, 4.875% 15Mar2028, USD	NAVI 4.875 03/15/28	0.080%
371	Noble Finance Ii Llc 8 04/15/2030	NEFINA 8 04/15/30 14	0.080%
372	Qnity Electronics Inc Sr Secured 144A 08/32 5.75	QNTELE 5.75 08/15/32	0.080%
373	Sensata Technologies, Inc. 3.75% 15-Feb-2031	ST 3.75 02/15/31 144	0.080%
374	Shea Homes Lp/Shea Homes Fndg Corp	SHEAHM 4.75 04/01/29	0.080%
375	Shift4 Payments Llc / Shift4 P Sr Unsecured 144A 08/32 6.75	FOUR 6.75 08/15/32 1	0.080%
376	Springleaf Finance Corp	OMF 6.625 01/15/28	0.080%
377	Block Inc Sr Unsecured 144A 08/33 6	XYZ 6 08/15/33 144A	0.080%
378	Srm Escrow Issuer, Llc 611/01/2028	SMYREA 6 11/01/28 14	0.080%
379	Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029	SUN 4.5 05/15/29	0.080%
380	Tri Pointe Homes Inc 5.25 06/01/2027	TPH 5.25 06/01/27	0.080%
381	Terex Corp 5% 05/15/29	TEX 5 05/15/29 144A	0.080%
382	Titan International Inc Regd Ser Wi 7.00000000	TWI 7 04/30/28	0.080%
383	United States Treasury 4.25% 31-Dec-2025	T 4.25 12/31/25	0.080%
384	Wynn Macau Ltd	WYNMAC 5.125 12/15/2	0.080%
385	Acrisure Llc / Acrisure Finance, Inc. 02/15/2029	ACRISU 4.25 02/15/29	0.080%
386	Amerigas Partners Lp/Amerigas Finance Corp 5.75 05/20/2027	APU 5.75 05/20/27	0.080%
387	Amwins Group 6.375% 02/29 6.38 02/15/2029	AMWINS 6.375 02/15/2	0.080%
388	Ascent Resourc 6.625% 10/15/32	ASCRES 6.625 10/15/3	0.080%
389	Axon Enterprise 6.25% 03/15/33	AXON 6.25 03/15/33 1	0.080%
390	Broadstreet Partners Inc 5.875 04/15/2029	BROPAR 5.875 04/15/2	0.080%
391	Cco Holdings Llc 5.125 05/01/2027	CHTR 5.125 05/01/27	0.080%
392	Carnival Corp 5.75 08/01/2032	CCL 5.75 08/01/32 14	0.080%
393	Clear Channel Outdoor Holdings Inc 7.5% 01Jun2029	CCO 7.5 06/01/29 144	0.080%
394	Coronado Finance Pty. Ltd. 9.25 2029-10-01	CRNAU 9.25 10/01/29	0.080%
395	Echostar Corp 6.75% Nov 30, 2030	SATS 6.75 11/30/30	0.080%
396	First Quantum Minerals Ltd 8 03/01/2033	FMCN 8 03/01/33 144A	0.080%
397	Forestar Group, Inc.	FOR 5 03/01/28 144A	0.080%
398	FORESTAR GROUP I 6.5% 03/15/33	FOR 6.5 03/15/33 144	0.080%
399	Gfl Environmental Inc Regd 144A P/P 4.37500000	GFLCN 4.375 08/15/29	0.080%
400	Gtcr W-2 Merger Sub Llc 144A 7.5% Jan 15, 2031	WRLDPY 7.5 01/15/31	0.080%
401	GOEASY LTD COMPANY GUAR 144A 02/31 6.875	GSYCN 6.875 02/15/31	0.080%
402	Mattamy Group Corp 12/15/2033	-	0.080%
403	Nabors Industries Inc 144A 7.75% Nov 15, 2032	-	0.080%
404	TALLGRASS ENERGY PARTNERS 6.75 03/15/2034	-	0.080%
405	Altice France Sa 6.88% 15Oct2030	-	0.080%
406	Encore Capital Group Inc 144A 6.63% Apr 15, 2031	-	0.080%
407	Alta Equipment Group Inc 9% 01Jun2029	ALTG 9 06/01/29 144A	0.070%
408	Altice Financing Sa 9.625 2027-07-15	ALTICE 9.625 07/15/2	0.070%
409	American Airlin 7.25% 02/15/28	AAL 7.25 02/15/28 14	0.070%
410	Azorra Finance 7.25 1/31	AZORRA 7.25 01/15/31	0.070%
411	Bombardier Inc 144A 7.45% May 01, 2034	BBDBCN 7.45 05/01/34	0.070%
412	Cnx Resources Corp. 7.25 2032-03-01	CNX 7.25 03/01/32 14	0.070%
413	Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030	CIVI 8.625 11/01/30	0.070%
414	Avis Budget Car Rental Llc 144A 8.25% Jan 15, 2030	ISATLN 9 09/15/29 14	0.070%
415	Dcli Bidco Llc 7.75% 11/15/29	DIRCHA 7.75 11/15/29	0.070%
416	Encore Capital Group Inc 8.5% 15May2030	ECPG 8.5 05/15/30 14	0.070%
417	Seagate Data Storage Technology Pt 144A 8.5% Jul 15, 2031	FGPRB	0.070%
418	First Quantum 8.625% 06/01/31	FMCN 8.625 06/01/31	0.070%
419	Heritage Pwr Llc	HP	0.070%
420	Hertz Corp/The 12.63% 07/15/2029	HTZ 12.625 07/15/29	0.070%
421	Hudbay Minerals Inc 6.1250% Mat 04/01/2029	HBMCN 6.125 04/01/29	0.070%
422	Jb Poindexter & Co Inc 8.75 12/15/2031	JBPOIN 8.75 12/15/31	0.070%
423	Kontoor Brands Inc. 4.125 11/15/2029	KTB 4.125 11/15/29 1	0.070%
424	M/I Homes Inc Company Guar 02/30 3.95	MHO 3.95 02/15/30	0.070%
425	Mph Acquisition Holdings Llc 144A 6.5% Dec 31, 2030	MLTPLN 11.5 12/31/30	0.070%
426	Matador Resources Co Corp. Note 2032-04-15	MTDR 6.5 04/15/32 14	0.070%
427	Novelis Corporation 4.75% 1/30/2030	HNDLIN 4.75 01/30/30	0.070%
428	Corp. Note 3.875 01/15/2028	BCULC 3.875 01/15/28	0.070%
429	Cwcln 7.125 10/15/32 144A 7.125 2032-10-15	CWCLN 7.125 10/15/32	0.070%
430	Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032	SBH 6.75 03/01/32	0.070%
431	Seagate Data Stor	STX 5.875 07/15/30 1	0.070%
432	Service Corp International 4.00 05/15/2031	SCI 4 05/15/31	0.070%
433	Standard Building Solutions In Sr Unsecured 144A 08/32 6.5	BMCAUS 6.5 08/15/32	0.070%
434	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.070%
435	Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000	TEP 5.5 01/15/28 144	0.070%
436	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	0.070%
437	Univision Communications Inc 4.5% 01May2029	UVN 4.5 05/01/29 144	0.070%
438	Valvoline Inc 144a 3.63% Jun 15, 2031	VVV 3.625 06/15/31 1	0.070%
439	Venture Global Plaquemines Lng Llc 7.5% 01-May-2033	VEGLPL 7.5 05/01/33	0.070%
440	Vistajet Malta/Xo Mgmt 6.38% 01Feb2030	VSTJET 6.375 02/01/3	0.070%
441	Whirlpool Corp 4.6% 05/15/50	WHR 6.125 06/15/30	0.070%
442	ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875	-	0.070%
443	Commercial Metals Co Sr Unsecured 144A 11/33 5.75	-	0.070%
444	Commercial Metal 6 12/35 6.00 2035-12-15	-	0.070%
445	Freedom Funding Center Llc 12% 10/01/2032	-	0.070%
446	LIGHT AND WONDER INTERNATIONAL INC 6.25 10/01/2033	-	0.070%
447	Lithia Motors Inc Sr Unsecured 144A 10/30 5.5	-	0.070%
448	NCL CORP 6.25 9/33	-	0.070%
449	Starwood Proper 5.25% 10/15/28	-	0.070%
450	SUNOCO LP 5.625 3/31	-	0.070%
451	United Rentals North America Inc 5.375% 11/15/2033 5.375 2033-11-15	-	0.070%
452	Weatherford Int 6.75% 10/15/33	-	0.070%
453	Herc Holdings Inc 144A 6.625000% 06/15/2029 6.625 2029-06-15	-	0.070%
454	Digicel Intl Fin Ltd Common Equity	-	0.070%
455	Level 3 Financing Inc 03/29/2032	-	0.070%
456	Sunoco Lp/Sunoco Finance Corp.	SUN 4.5 04/30/30	0.060%
457	Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. 7.375 02/15/2029	TEP 7.375 02/15/29 1	0.060%
458	United Rentals (North America) Inc 3.88% Feb 15, 2031	URI 3.875 02/15/31	0.060%
459	Venture Global Calcasieu Pass Llccorp. Note	VENTGL 6.25 01/15/30	0.060%
460	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.060%
461	Corp. Note 5.625% 02/15/2027	VST 5.625 02/15/27 1	0.060%
462	BREAD FINANCIAL H V/R 06/15/35	BFH V8.375 06/15/35	0.060%
463	Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029	UNSEAM 6 06/01/29 14	0.060%
464	Altice Financing Sa 5.75%, 8/15/29	ALTICE 5.75 08/15/29	0.060%
465	Amsted Inds Inc	AMSIND 4.625 05/15/3	0.060%
466	Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a	BRPCN 4.875 02/15/30	0.060%
467	Calpine Corporation 4.625% 02/01/2029 144a	CPN 4.625 02/01/29 1	0.060%
468	Capstone Copper Corp Company Guar 144A 03/33 6.75	CAPCOP 6.75 03/31/33	0.060%
469	Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032	NOVHOL 6.75 04/15/32	0.060%
470	Gap Inc 144A 3.63% Oct 1, 2029	GAP 3.625 10/01/29 1	0.060%
471	GOEASY LTD REGD 144A P/P 7.62500000	GSYCN 7.625 07/01/29	0.060%
472	Gray Escrow Ii Inc	GTN 5.375 11/15/31 1	0.060%
473	Gray Media Inc 7.25% 08/15/33 7.25 2033-08-15	GTN 7.25 08/15/33 14	0.060%
474	Lbm Acquisition, Llc 9.50% Jun 15, 2031	USLBMH 9.5 06/15/31	0.060%
475	LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7	LIND 7 09/15/30 144A	0.060%
476	Onemain Finance Corp 4% Sep 15, 2030	OMF 4 09/15/30	0.060%
477	Onemain Finance Corp 6.62 05/15/2029	OMF 6.625 05/15/29	0.060%
478	Park Intermed Holdings 5.875 10/01/2028	PK 5.875 10/01/28 14	0.060%
479	Penn National Ga 4.125 07/01/2029	PENN 4.125 07/01/29	0.060%
480	Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000	PFSI 7.875 12/15/29	0.060%
481	Pilgrim S Pride Corp 3.5 03/01/2032	PPC 3.5 03/01/32	0.060%
482	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.060%
483	Radiate Holdco, Llc 6 03/24/2030	RADIAT 9.25 03/25/30	0.060%
484	Rockies Express Pipeline 4.8 05/15/2030	ROCKIE 4.8 05/15/30	0.060%
485	Swf Escrow Issuer Corp	SPRIND 6.5 10/01/29	0.060%
486	Sensata Technologi 4% 04/15/29	ST 4 04/15/29 144A	0.060%
487	Block Inc 144A 5.63 Aug 15, 2030	XYZ 5.625 08/15/30 1	0.060%
488	Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031	SPH 5 06/01/31 144A	0.060%
489	Windstream 7.5% 10/33	-	0.060%
490	Metropolitan Pier & Exposition Authority 0 2040-12-15	-	0.060%
491	Asurion Llc 01/22/2029	-	0.060%
492	Bread Financial Holdings Inc 144A 6.75% May 15, 2031	-	0.060%
493	Brandywine Operating Partnership Lp 6.13 01/15/2031	-	0.060%
494	Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15	-	0.060%
495	Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31	-	0.060%
496	Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5	-	0.060%
497	Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028	-	0.060%
498	Olympus Water Us Holding Corporation 7.25% 15-Feb-2033	-	0.060%
499	Solstice Advan 5.625% 09/30/33	-	0.060%
500	Howard Midstream Energy Partners Llc 0.0663 01/15/2034	HOWARD 6.625 01/15/3	0.050%
501	Lindblad Expeditions Llc	LIND 6.75 02/15/27 1	0.050%
502	Mgm Resorts Intl Regd 6.50000000 4/15/2032	MGM 6.5 04/15/32	0.050%
503	Ncl Corp. Ltd., 7.75%, Due 02/15/2029	NCLH 7.75 02/15/29 1	0.050%
504	1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029	BCULC 3.5 02/15/29 1	0.050%
505	Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 7% 01Feb2030	PK 7 02/01/30 144A	0.050%
506	Pennymac Financial Services Inc 7.13% 15Nov2030	PFSI 7.125 11/15/30	0.050%
507	Post Holdings Inc 4.625% 04/15/2030 144a	POST 4.625 04/15/30	0.050%
508	Snap Inc 6.88 03/15/2034	SNAP 6.875 03/15/34	0.050%
509	Superior Plus Lp / Superior General Partner Inc 03/15/2029	SPBCN 4.5 03/15/29 1	0.050%
510	Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030	TMHC 5.125 08/01/30	0.050%
511	Voc Escrow Ltd	VIKCRU 5 02/15/28 14	0.050%
512	Venture Global Calcasieu 3.88% 2029-08-15	VENTGL 3.875 08/15/2	0.050%
513	Wesco Distribu 6.375% 03/15/33	WCC 6.375 03/15/33 1	0.050%
514	Zegona Finance Plc 8.63 2029-07-15	ZEGLN 8.625 07/15/29	0.050%
515	Adtalem Global Education Inc Sr Secured 144A 03/28 5.5	ATGE 5.5 03/01/28 14	0.050%
516	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 4.00 09/01/2029	AMPBEV 4 09/01/29 14	0.050%
517	Axon Enterprise Inc 6.125% 03/15/2030	AXON 6.125 03/15/30	0.050%
518	Bombardier Inc Corp. Note 07/01/2031	BBDBCN 7.25 07/01/31	0.050%
519	Cco Hldgs Llc/Cap Corp 5.375% 06/01/2029 144A	CHTR 5.375 06/01/29	0.050%
520	Cp Atlas 9.75% 07/30	AMBATH 9.75 07/15/30	0.050%
521	Csc Holdings, Llc 4.63% 2030-12-01	CSCHLD 4.625 12/01/3	0.050%
522	Clarivate Science Holdings Corp 4.88% 01Jul2029	CLVTSC 4.875 07/01/2	0.050%
523	Cleveland-Cliffs Inc 6.750% 04/15/2030	CLF 6.75 04/15/30 14	0.050%
524	Cleveland Cliffs Inc 7% 15Mar2032	CLF 7 03/15/32 144A	0.050%
525	Cleveland-Clif 6.875% 11/01/29	CLF 6.875 11/01/29 1	0.050%
526	Graphic Packaging Intern 3.5 03/01/2029	GPK 3.5 03/01/29 144	0.050%
527	Rocket Cos Inc6.50% 08/01/2029	-	0.050%
528	Venture Glob 6.5 6/34 6.5 1900-01-00	-	0.050%
529	White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030	-	0.050%
530	Zf North America Capital Inc 144A 7.5% Mar 24, 2031	-	0.050%
531	Forward Foreign Currency Contract	-	0.050%
532	Tenneco Inc 11/17/2028	-	0.050%
533	USD/EUR Fwd 20260109 Chasus33 01/09/2026	-	0.050%
534	Fayette County School District Finance Corp. Revenue Bonds 4.000 03/01/2048	-	0.050%
535	Albertsons Cos Inc / Safeway Inc / New Albertsons 5.75% 03/31/2034	-	0.050%
536	Celanese Us Holdings Llc 02/15/2031	-	0.050%
537	Citigroup Inc 05/15/2174	-	0.050%
538	CLEAN HARBORS INC 5.75% 15Oct2033	-	0.050%
539	Five Point Operati 8% 10/01/30	-	0.050%
540	AMSTED INDUSTR 6.375% 03/15/33	AMSIND 6.375 03/15/3	0.040%
541	Champion Iron Canada Inc 144A 7.88% Jul 15, 2032	CIACN 7.875 07/15/32	0.040%
542	Diversified Healthcare T 4.375 03/01/2031	DHC 4.375 03/01/31	0.040%
543	Eg Global Finance Plc 12 11/30/2028	EGBLFN 12 11/30/28 1	0.040%
544	Freedom Mtge. Hldg 8.375%	FREMOR 8.375 04/01/3	0.040%
545	Goeasy Ltd 7.625 7/29	GSYCN 7.375 10/01/30	0.040%
546	Hazine Mustesarligi Varlik Kiralam Regs 6.5% Apr 26, 2030	HRI 7.25 06/15/33 14	0.040%
547	Hertz Corp 4.625 12/01/2026	HTZ 4.625 12/01/26 1	0.040%
548	Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000	HILCRP 8.375 11/01/3	0.040%
549	Crescent Energ 8.375% 01/15/34	CRGYFN 8.375 01/15/3	0.040%
550	Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01	SOLEIN 6.75 08/01/32	0.040%
551	Kb Home 0.048 11/15/2029	KBH 4.8 11/15/29	0.040%
552	Lamb Weston Holdings Inc 4.125% 01/31/2030	LW 4.125 01/31/30 14	0.040%
553	Vital Energy Inc 9.75% 15Oct2030	VTLE 9.75 10/15/30	0.040%
554	Vital Energy Inc 144A 7.875000% 04/15/2032	VTLE 7.875 04/15/32	0.040%
555	Lithia Motors Inc	LAD 3.875 06/01/29 1	0.040%
556	M / I Homes Inc Sr Nt 4.95 2028-02-01	MHO 4.95 02/01/28	0.040%
557	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.040%
558	Ncr Corp 5.13% 15Apr2029	VYX 5.125 04/15/29 1	0.040%
559	Nfe Financing Llc Sr Secured 144A 11/29 12	NFE 12 11/15/29 144A	0.040%
560	Navient Corp 5.000000% 03/15/2027	NAVI 5 03/15/27	0.040%
561	New Home Co Inc/The 144A 9.250000% 10/01/2029	NWHM 9.25 10/01/29 1	0.040%
562	Newell Brands Inc 5.75 04/01/2046	NWL 7.5 04/01/46	0.040%
563	News Corp	NWSA 3.875 05/15/29	0.040%
564	Pra Group, Inc. 5 10/01/2029	PRAA 5 10/01/29 144A	0.040%
565	Permian Resources Operating Llc 144A 7% Jan 15, 2032	PR 7 01/15/32 144A	0.040%
566	Post Holdings Inc 4.5% 15Sep2031	POST 4.5 09/15/31 14	0.040%
567	Rocc 2024-Cntr E 11/41	ROCC 2024-CNTR E	0.040%
568	Rockies Express Pipeline Llc	ROCKIE 7.5 07/15/38	0.040%
569	Rockies Express 4.95% 07/15/29	ROCKIE 4.95 07/15/29	0.040%
570	Service Corporation International 3.3750% Mat 08/15/2030	SCI 3.375 08/15/30	0.040%
571	Starwood Property Trust Inc 144A 6.5% Oct 15, 2030	STWD 6.5 10/15/30 14	0.040%
572	Stl Holding Co Llc 144A 8.750000% 02/15/2029	DSLDHM 8.75 02/15/29	0.040%
573	Tallgrass Energy Partners Lp / Tallgrass Energy Finance Corp 6% 01Sep2031	TEP 6 09/01/31 144A	0.040%
574	Tenet Healthcare Corp 6.875 11/15/2031	THC 6.875 11/15/31	0.040%
575	Toucan Finco Ltd / 9.5 15May30 144A	TOUCAN 9.5 05/15/30	0.040%
576	United States Treasury Note/Bond - When Issued 4% 31Oct2026	T 4.125 10/31/26	0.040%
577	Vz Secured Financing Bv 5% 15Jan2032	ZIGGO 5 01/15/32 144	0.040%
578	Velocity Vehicle Group Llc 8% 01Jun2029	VLCYVG 8 06/01/29 14	0.040%
579	Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00	-	0.040%
580	Mineral Resources 7% 04/01/31	-	0.040%
581	Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032	-	0.040%
582	Viking Cruises Ltd 144A Oct 15, 2033 5.88	-	0.040%
583	Allied Universal Holdco Llc 08/20/2032	-	0.040%
584	Pnc Financial Services Group Inc ( 4.812 10/21/2032	-	0.040%
585	Acrisure Llc 06/21/2032	-	0.040%
586	Topbuild Corp 3.625% 03/15/2029 144A	BLD 3.625 03/15/29 1	0.030%
587	Trimas Corp 4.125% 04/15/29	TRS 4.125 04/15/29 1	0.030%
588	Treasury Note (Otr) 2.63% May 31, 2027	T 2.625 05/31/27	0.030%
589	Us Treas Nts 4.125% 10/31/29	T 4.125 10/31/29	0.030%
590	Amerigas Part/Fi 9.5% 06/01/30	APU 9.5 06/01/30 144	0.030%
591	Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032	AM 6.625 02/01/32 14	0.030%
592	Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030	ABR 7.875 07/15/30 1	0.030%
593	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%
594	Ball Corp 0.055 09/15/2033	BALL 5.5 09/15/33	0.030%
595	Baytex Energy Corp 04/30/2030 8.5	BTECN 8.5 04/30/30 1	0.030%
596	Blue Racer Mid Llc/Finan 7.25% 15Jul2032	BLURAC 7.25 07/15/32	0.030%
597	Bombardier Inc Regd 144A P/P 8.75000000	BBDBCN 8.75 11/15/30	0.030%
598	Cco Hldgs Llc / Cco Hldgs Cap Corp Sr Nt 144A 5.0% 2/1/2028	CHTR 5 02/01/28 144A	0.030%
599	Century Alumin 6.875% 08/01/32 6.875 2032-08-01	CENX 6.875 08/01/32	0.030%
600	Expand Energy Corp	EXE	0.030%
601	Citigroup Inc 6.95 5/73	C V6.95 PERP FF	0.030%
602	Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030	NOVHOL 6.875 01/15/3	0.030%
603	Energizer Holdings, Inc.	ENR 4.375 03/31/29 1	0.030%
604	Entegris Inc 4.375% 04/15/2028 144a	ENTG 4.375 04/15/28	0.030%
605	Ford Motor Credit Co Llc 5.8 2029-03-08	F 5.8 03/08/29	0.030%
606	Ford Motor Credit Company Llc 5.88% Nov 07, 2029	F 5.875 11/07/29	0.030%
607	Global Partners Lp / Glp Finan Company Guar 144A 01/32 8.25	GLP 8.25 01/15/32 14	0.030%
608	Global Part/Gl 7.125% 07/01/33	GLP 7.125 07/01/33 1	0.030%
609	Goldman Sachs Group Inc/The 6.85% Dec 31, 2079	GS V6.85 PERP	0.030%
610	Hilton Domestic Operating Company, Inc. 02/15/2032	HLT 3.625 02/15/32 1	0.030%
611	Iliad Holding Sas 8.5% 15Apr2031	ILIADH 8.5 04/15/31	0.030%
612	Intesa Sanpaolo Spa 4.198 06/01/2032	ISPIM V4.198 06/01/3	0.030%
613	Jefferies Fin Llc / Jfin 5 08/15/2028	JEFFIN 5 08/15/28	0.030%
614	Level 3 Fing Inc 4.88% 15Jun2029	LVLT 4.875 06/15/29	0.030%
615	Mpt Oper Partner 3.5% 03/15/31	MPW 3.5 03/15/31	0.030%
616	Navient Corp 5.5 03/15/2029	NAVI 5.5 03/15/29	0.030%
617	Nissan Motor Co 144a 4.81% 17-09-2030	NSANY 4.81 09/17/30	0.030%
618	Nomura Holdings Inc 7 Dec 31, 2079	NOMURA V7 PERP	0.030%
619	Spcm Sa Regd 144A P/P 3.12500000	SNFF 3.125 03/15/27	0.030%
620	Starwood Property Trust Inc 144A 7.250000% 04/01/2029	STWD 7.25 04/01/29 1	0.030%
621	Transocean International Ltd 144A Oct 15, 2032 7.88	-	0.030%
622	CP ATLAS BUYER INC 07/08/2030	-	0.030%
623	Mph Acquisition Holdings Llc 12/31/2030	-	0.030%
624	192416611.SRDLC	-	0.030%
625	Asurion Llc 09/19/2030	-	0.030%
626	Csc Holdings Llc 04/15/2027	-	0.030%
627	Albertsons Cos/Safeway 5.5 3/31/2031	-	0.030%
628	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.030%
629	Dream Finders 6.875% 09/15/30	-	0.030%
630	Herc Holdings Inc 6 03/15/2034 6 2034-03-15	-	0.030%
631	Sesi Llc 144A 7.88% Sep 30, 2030	-	0.030%
632	Labl Inc Regd 144A P/P 5.87500000	LABL 5.875 11/01/28	0.020%
633	Labl, Inc. 8.63% 2031-10-01	LABL 8.625 10/01/31	0.020%
634	Level 3 Financing Inc Regd 144A P/P 4.00000000	LVLT 4 04/15/31 144A	0.020%
635	Macquarie Airfinance Holdings Ltd Corp. Note 2029-03-26	MCAIRH 6.4 03/26/29	0.020%
636	Macquarie Airfinance Holdings Ltd Corp. Note 2031-03-26	MCAIRH 6.5 03/26/31	0.020%
637	Mineral Resources Ltd 144A Life Sr Unsec 8.0% 11-01-27	MINAU 8 11/01/27 144	0.020%
638	Novelis Corp 3.88% 15Aug2031	HNDLIN 3.875 08/15/3	0.020%
639	Praa 8.375 02/01/28 144A	PRAA 8.375 02/01/28	0.020%
640	Post Holdings Inc Sr Unsecured 144A 10/34 6.25	POST 6.25 10/15/34 1	0.020%
641	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.020%
642	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.020%
643	Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029	RHP 4.5 02/15/29 144	0.020%
644	Rockies Express Pipeline Llc 6.875 04/15/2040	ROCKIE 6.875 04/15/4	0.020%
645	Standard Industries Inc 3.375% 01/15/2031 144a	BMCAUS 3.375 01/15/3	0.020%
646	Starwood Property Trust Inc 144A 6.5% Jul 01, 2030	STWD 6.5 07/01/30 14	0.020%
647	Tri Pointe Group Inc Sr Nt 5.7 2028-06-15	TPH 5.7 06/15/28	0.020%
648	Ii Vi Inc	COHR 5 12/15/29 144A	0.020%
649	U.S. Treasury Note, 3.50%, Due 09/30/2026	T 3.5 09/30/26	0.020%
650	Viking Cruises Ltd 7% 02/15/29	VIKCRU 7 02/15/29 14	0.020%
651	Vikcru 9.125 07/15/31 144A	VIKCRU 9.125 07/15/3	0.020%
652	Wlsc 6 5/8 06/15/29	WLSC 6.625 06/15/29	0.020%
653	Altice France	ALLVF4	0.020%
654	Adapthealth Llc	ADAHEA 6.125 08/01/2	0.020%
655	Altice Financing Sa 5.00 01/15/2028	ALTICE 5 01/15/28 14	0.020%
656	Brandywine Operating Partnership Lp 8.875% 04/12/2029	BDN 8.875 04/12/29	0.020%
657	Brookfield Residential Properties, Inc.	BRPCN 5 06/15/29 144	0.020%
658	Corporate Bonds	CHTR 5.5 05/01/26 14	0.020%
659	Csc Holdings Llc Company Guar 144a 12/30 4.125	CSCHLD 4.125 12/01/3	0.020%
660	Csc Holdings, Llc 3.38% 2031-02-15	CSCHLD 3.375 02/15/3	0.020%
661	Citigroup Inc 6.75 Dec. 31, 2059	C V6.75 PERP EE	0.020%
662	Citigroup Inc Jr Subordina 12/99 Var 6.875 07/23/2025 6.875 2025-07-23	C V6.875 PERP GG	0.020%
663	Civitas Resources Inc 144A 8.75% Jul 1, 2031	CIVI 8.75 07/01/31 1	0.020%
664	Freedom Mortgage Holdings Llc	FREMOR 9.25 02/01/29	0.020%
665	KODIAK GAS SERVICES LLC 6.5 10/01/2033	-	0.020%
666	KODIAK GAS 6.75% 10/35	-	0.020%
667	Sunoco Lp 144A 6.63 Aug 15, 2032	-	0.020%
668	Uwm Holdings Ll 6.25% 03/15/31	-	0.020%
669	Ardagh Group Sa 12/01/2030	-	0.020%
670	Radiate Holdco Llc 06/26/2029	-	0.020%
671	Krakatau Posco Pt 6.38% 2029-06-11	-	0.020%
672	State Of Texas, City Of Austin, Water And Wastewater System Rev. Ref. Bonds, Series 2016, 5.00% 11/15/2045	-	0.020%
673	Mph Acquisition Holdings Llc 12/31/2030	-	0.020%
674	Spy 05/13/2026 0.01 C	-	0.020%
675	Quikrete Holdings Inc 02/10/2032	-	0.020%
676	Xplore Inc /Nb 10/24/2031	-	0.020%
677	Bs31T56 Irs USD R V 12Muscpi Is31T67 Ccpinflationzero	-	0.020%
678	Acrisure Llc 11/06/2030	-	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 10% 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.	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. 7.250% Feb 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 04/01/2032	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 Co 7.5% 02/01/32	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 Fin Svcs Inc 5.75 09/15/2031	PFSI 5.75 09/15/31 1	0.010%
704	Permian Resources Operating Llc 6.25% 01Feb2033	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% 2029-08-01	SM 6.75 08/01/29 144	0.010%
707	United Wholesale Mtge Ll 5.75 06/15/2027	UWMLLC 5.75 06/15/27	0.010%
708	Venture Global Lng Inc 144A 8.13% Jun 01, 2028	VENLNG 8.125 06/01/2	0.010%
709	Wells Fargo & Co.,6.85 09/15/2029	WFC V6.85 PERP	0.010%
710	Xplore Inc/Stonepeak Falcon Equity Cad Set Up	XPLR:CA	0.010%
711	Venator Materials Plc Common Stock	VNTR	0.010%
712	Tenet Healthcare Corp 5.50%, Due 11/15/2032	-	0.010%
713	Tronox Inc 9.125% 09/30/30	-	0.010%
714	Vista Management Holding Inc 04/01/2031	-	0.010%
715	Labl Inc 10/29/2028	-	0.010%
716	Swf Holdings I Corp 12/19/2029	-	0.010%
717	Venator Fin Sarl 12/31/2025	-	0.010%
718	Radiate Holdco Llc 06/26/2029	-	0.010%
719	Main Street Sports Group 01/03/2028	-	0.010%
720	Magnera Corp 11/04/2031	-	0.010%
721	Xplore Inc /Nb 10/24/2029	-	0.010%
722	Graftech Global Enterprises Inc 12/21/2029	-	0.010%
723	U.S. Treasury 4.125% 5/31/2032	-	0.010%
724	Iboxx Ishr Bnd Id Mar26 03/02/2026 2026-03-02	-	0.010%
725	LIFEPOINT HEALTH INC 05/19/2031	-	0.010%
726	Mcafee Corp 03/01/2029	-	0.010%
727	Graftech Global Enterprises Inc 12/21/2029	-	0.010%
728	Sold MXN Bought USD 20251217	-	0.010%
729	Ardagh Metal Packaging Sa	AMBP:LU	0.000%
730	Ard Finance Sa 6.506/30/2027	ARDFIN 6.5 06/30/27	0.000%
731	Bausch Health Companies Inc 144A 7% Jan 15, 2028	BHCCN 7 01/15/28 144	0.000%
732	Bausch Health Cos Inc Sr Unsecured 144a 01/28 5	BHCCN 5 01/30/28 144	0.000%
733	Bausch Health Cos Inc 5.25% 01/30/2030	BHCCN 5.25 01/30/30	0.000%
734	Bausch Health Cos Inc Company Guar 144a 02/31 5.25	BHCCN 5.25 02/15/31	0.000%
735	Bausch Health Cos Inc Company Guar 144a 02/29 5	BHCCN 5 02/15/29 144	0.000%
736	Camelot Finance Sa Sr Secured 144A 11/26 4.5	CCC 4.5 11/01/26 144	0.000%
737	Digicel Group Holdings Regd Zcp 144A P/P Ser 1B14 0.00000000	DLLTD 0 12/31/30 1B1	0.000%
738	Digicel Group Holdings Regd Zcp 144A P/P Ser 3B14 0.00000000	DLLTD 0 12/31/30 3B1	0.000%
739	Edison Internatio V/R 06/15/53	EIX V8.125 06/15/53	0.000%
740	Griffon Corp Sr Nt 5.75 2028-03-01	GFF 5.75 03/01/28	0.000%
741	Ncr Corporation New 5.25% 10/01/2030 144a	VYX 5.25 10/01/30 14	0.000%
742	Oi European Group B.V.	OI 4.75 02/15/30 144	0.000%
743	Starwood Property Trust Inc 144A 6% Apr 15, 2030	STWD 6 04/15/30 144A	0.000%
744	Diamond Sports Grp Llc- Cs	-	0.000%
745	Bbg Hy Credit Fut Mar26 03/17/2026	-	0.000%
746	Xplornet - Contingent Value Rights -	-	0.000%
747	British Sterling Pound	-	0.000%
748	Kuwaiti Dinar	-	0.000%
749	University Of Connecticut 5 2042-08-15	-	0.000%
750	Euro	-	0.000%
751	Diamond Sports Grp Llc- Warrants -	-	0.000%
752	Us 2Yr Note (Cbt) Mar26 03/31/2026	-	0.000%
753	Dallas Area Rapid Transit 4 12/01/2051	-	0.000%
754	Units -	-	0.000%
755	Us Long Bond(Cbt) Mar26 03/20/2026	-	0.000%
756	5-Year Us Treasury Note Future Dec21	-	0.000%
757	Heritage Power Llc 07/20/2028	-	0.000%
758	First Brands Group Llc 03/30/2028	-	0.000%
759	Digicel Intl Fin Ltd	-	0.000%
760	CORNERSTONE CHEM CO	-	0.000%
761	Hawaiian Elec Co 6% 10/01/33	-	0.000%
762	State Of Connecticut 3 2032-10-15	-	-0.010%
763	Us 5Yr Note (Cbt) Mar26 03/31/2026	-	-0.020%
764	Us 10Yr Note (Cbt)Mar26 03/20/2026	-	-0.030%
765	Arab Republic Of Egypt 7.053 01/15/2032	-	-0.050%
766	Hca Inc 6.1 04/01/2064	-	-0.700%
767	Us Dollar -	-	-1.290%