SDHY ETF largest holding is PAAA at 1.48% as of Jan 30, 2026

$15.65

AUM$441M

TER1.90%

Holdings572

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SDHY ETF largest holding is PAAA at 1.48% as of Jan 30, 2026

$15.65

PGIM Short Duration High Yield Opportunities Fund

AUM$441M

TER1.90%

Holdings572

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

PAAA is SDHY's largest holding at 1.48% of the fund as of Jan 30, 2026. SDHY is PGIM Short Duration High Yield Opportunities Fund.

Showing top 50 of 555 holdings · as of Jan 30, 2026

SDHY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	PAAA	Pgim Aaa Clo EtfFinancials · Capital Markets	1.48%	1.5%	125,000	$6.44M	Financials	Capital Markets
2	Debt	Hudbay Minerals IncMaterials · Metals & Mining	1.12%	2.6%	-	$4.89M	Materials	Metals & Mining
Sector and industry · Pro
3	—	Radiate Holdco Llc 2025 Flfo Term Loan	1.06%	3.7%	-	$4.60M
4	—	Acrisure Llc 1.00 2032-06-21	1.01%	4.7%	-	$4.39M
5	—	Davita Inc Sr Nt 144a 4.625 2030-06-01	0.97%	5.6%	-	$4.22M
6	Debt	Vistra Operations Co. Llc	0.91%	6.5%	-	$3.98M
7	—	MGM Resorts International	0.88%	7.4%	-	$3.84M
8	—	Tenet Healthcare Corp Regd 4.37500000	0.88%	8.3%	-	$3.83M
9	—	Cco Holdings Llc 144A 5.5% May 1, 2026	0.79%	9.1%	-	$3.45M
10	—	Caesars Entertainment Inc 144A 4.63% Oct 15, 2029	0.79%	9.9%	-	$3.43M
11	—	Carvana Co 13% 01Jun2030	0.72%	10.6%	-	$3.14M
12	Debt	Howard Hughes Corp/The	0.72%	11.3%	-	$3.15M
13	Debt	Dish Dbs Corp	0.71%	12.0%	-	$3.08M
14	—	Trident Tpi Holdings Inc 2024 Term Loan B7	0.71%	12.8%	-	$3.08M
15	Debt	Ticp Clo Vii Ltd	0.70%	13.5%	-	$3.07M
16	—	Heritage Pwr Llc	0.64%	14.1%	38,525	$2.78M
17	Debt	Vistra Corp	0.64%	14.7%	-	$2.79M
18	Debt	Mcafee Corp	0.63%	15.4%	-	$2.74M
19	Debt	Iliad Holding Sas	0.60%	16.0%	-	$2.60M
20	Debt	Beazer Homes Usa Inc	0.60%	16.6%	-	$2.62M
21	—	Bombardier Inc Regd 144A P/P 6.00000000	0.60%	17.2%	-	$2.60M
22	—	Venture Global Lng Inc 9.5% 01Feb2029	0.57%	17.7%	-	$2.47M
23	Debt	Wynn Macau Ltd	0.55%	18.3%	-	$2.42M
24	Debt	Tenneco Inc	0.54%	18.8%	-	$2.36M
25	—	First Quantum Minerals Ltd 9.3750% Mat 03/01/2029	0.53%	19.4%	-	$2.32M
26	Debt	Nrg Energy Inc	0.52%	19.9%	-	$2.28M
27	Debt	Sba Communications Corp Sr Unsecured 02/27 3.875	0.51%	20.4%	-	$2.21M
28	—	Voltagrid Llc 7.38% 01Nov2030	0.51%	20.9%	-	$2.24M
29	AHCO	Adapthealth Llc	0.51%	21.4%	-	$2.21M
30	Debt	Comstock Resources Inc	0.51%	21.9%	-	$2.23M
31	—	Carnival Corp 5.1250% Mat 05/01/2029	0.47%	22.4%	-	$2.04M
32	—	Cds Cdx.Na.Hy.45.V1	0.47%	22.9%	1	$2.07M
33	Debt	Trident Tpi Holdings Inc	0.46%	23.3%	-	$2.00M
34	—	Acco Brands Corp 144A 4.250000% 03/15/2029	0.46%	23.8%	-	$2.01M
35	Debt	Cco Holdings Llc/Cap Corp Sr Unsecured 144A 02/28 5	0.46%	24.2%	-	$2.02M
36	Debt	Ss&c Technologies Inc	0.46%	24.7%	-	$2.02M
37	—	Sunoco Lp 144A 5.88 Jul 15, 2027	0.46%	25.2%	-	$2.03M
38	Debt	Tenet Healthcar	0.46%	25.6%	-	$2.02M
39	—	Doncasters Us Finance Llc	0.45%	26.1%	-	$1.98M
40	—	Frontier Communications Regd 144a P/p 5.00000000	0.44%	26.5%	-	$1.93M
41	Debt	Tri Pointe Homes Inc	0.44%	26.9%	-	$1.91M
42	—	Asurion Llc 2024 Term Loan B12	0.44%	27.4%	-	$1.90M
43	Debt	Coreweave Inc 144A W/O Rts	0.43%	27.8%	-	$1.86M
44	Debt	Newell Brands	0.43%	28.2%	-	$1.88M
45	PFSI	Pennymac Financial Services Inc	0.43%	28.7%	-	$1.88M
46	Debt	U.S. Treasury Note	0.42%	29.1%	-	$1.85M
47	—	Digicel (Digicel International Fin Tl-B 9.09% Aug 06, 2032 9.09 2032-08-06	0.42%	29.5%	-	$1.85M
48	Debt	Acrisure, Llc	0.41%	29.9%	-	$1.80M
49	—	Pg&e Corp. 5.000000% 07/01/2028	0.40%	30.3%	-	$1.75M
50	—	T/L Lumen Technologies Inc Regd Zcp Term Loan 0.00000000 7.67852%04/16/2029	0.39%	30.7%	-	$1.71M
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Not reported for this fund: share changes.

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SDHY ETF All Holdings

SDHY holdings total 572 positions. The top 10 holdings account for 9.9% of the fund, led by Pgim Aaa Clo Etf at 1.5%, Hudbay Minerals Inc 4.50 01/04/2026 at 1.1%, Radiate Holdco Llc 2025 Flfo Term Loan at 1.1%.

SDHY portfolio concentration is well-diversified, with the top 10 representing 9.9% of total assets. The largest sector exposure is Financials at 21.6%.

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

Compare SDHY

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SDHY ETF Holdings

555 of 572 holdings

Sector

Industry

Sort By

1
Pgim Aaa Clo Etf
PAAAFinancials
1.48%
2
Hudbay Minerals Inc 4.50 01/04/2026
HBMCN 4.5 04/01/26 1Materials
1.12%
3
Radiate Holdco Llc 2025 Flfo Term Loan
Other
1.06%
4
Acrisure Llc 1.00 2032-06-21
ACRISU L 06/21/32 28Financials
1.01%
5
Davita Inc Sr Nt 144a 4.625 2030-06-01
DVA 4.625 06/01/30 1Health Care
0.97%
6
Vistra Operations Co. Llc 5 07/31/2027
VST 5 07/31/27 144AUtilities
0.91%
7
Mgm Resorts International
MGM 4.625 09/01/26Consumer Discretionary
0.88%
8
Tenet Healthcare Corp Regd 4.37500000
THC 4.375 01/15/30Health Care
0.88%
9
Cco Holdings Llc 144A 5.5% May 1, 2026
CHTR 5.5 05/01/26 14Communication Services
0.79%
10
Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
CZR 4.625 10/15/29 1Consumer Discretionary
0.79%
11
Carvana Co 13% 01Jun2030
CVNA 9 06/01/30 144AConsumer Discretionary
0.72%
12
Howard Hughes Corp/The 5.375% 08/01/2028
HHH 5.375 08/01/28 1Real Estate
0.72%
13
Dish Dbs Corp 7.75 07/01/2026
DISH 7.75 07/01/26Communication Services
0.71%
14
Trident Tpi Holdings Inc 2024 Term Loan B7
TEKNI L 09/18/28 14Industrials
0.71%
15
Ticp Clo Vii Ltd 6.63% 04/15/2033
TICP 2017-7A ASR2Financials
0.70%
16
Heritage Pwr Llc
HPUnknown
0.64%
17
Vistra Corp 4.375 05/01/2029
VST 4.375 05/01/29 1Utilities
0.64%
18
Mcafee Corp 7.31% 03/01/2029
MCFE L 03/01/29 7Information Technology
0.63%
19
Iliad Holding Sas 7 10/15/2028
ILIADH 7 10/15/28 14Communication Services
0.60%
20
Beazer Homes Usa Inc 5.88 10/15/2027
BZH 5.875 10/15/27Consumer Discretionary
0.60%
21
Bombardier Inc Regd 144A P/P 6.00000000
BBDBCN 6 02/15/28 14Industrials
0.60%
22
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.57%
23
Wynn Macau Ltd 5.5 10/01/2027
WYNMAC 5.5 10/01/27 Consumer Discretionary
0.55%
24
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary
0.54%
25
First Quantum Minerals Ltd 9.3750% Mat 03/01/2029
FMCN 9.375 03/01/29 Materials
0.53%
26
Nrg Energy Inc 5.25% 06/15/2029
NRG 5.25 06/15/29 14Utilities
0.52%
27
Sba Communications Corp Sr Unsecured 02/27 3.875
SBAC 3.875 02/15/27Real Estate
0.51%
28
Voltagrid Llc 7.38% 01Nov2030
Other
0.51%
29
Adapthealth Llc
ADAHEA 6.125 08/01/2Health Care
0.51%
30
Comstock Resources Inc 5.875 01/15/2030
CRK 5.875 01/15/30 1Energy
0.51%
31
Carnival Corp 5.1250% Mat 05/01/2029
Other
0.47%
32
Cds Cdx.Na.Hy.45.V1
Other
0.47%
33
Trident Tpi Hldgs Inc 0.1275 12/31/2028
TEKNI 12.75 12/31/28Industrials
0.46%
34
Acco Brands Corp 144A 4.250000% 03/15/2029
ACCO 4.25 03/15/29 1Industrials
0.46%
35
Cco Hldgs Llc/Cap Corp Sr Unsecured 144A 02/28 5
CHTR 5 02/01/28 144ACommunication Services
0.46%
36
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology
0.46%
37
Sunoco Lp 144A 5.88 Jul 15, 2027
Other
0.46%
38
Tenet Healthcar 4.25% 06/01/29
THC 4.25 06/01/29Health Care
0.46%
39
Doncasters Us Finance Llc
Other
0.45%
40
Frontier Communications Regd 144a P/p 5.00000000
FYBR 5 05/01/28 144ACommunication Services
0.44%
41
Tri Pointe Homes Inc 5.25 06/01/2027
TPH 5.25 06/01/27Consumer Discretionary
0.44%
42
Asurion Llc 2024 Term Loan B12
ASUCOR L 09/19/30 26Consumer Discretionary
0.44%
43
Coreweave Inc 144A W/O Rts 9.25 06/01/2030
CRWV 9.25 06/01/30 1Information Technology
0.43%
44
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples
0.43%
45
Pennymac Financial Services Inc
PFSI 4.25 02/15/29 1Financials
0.43%
46
U.S. Treasury Note 4.25 11/30/2026
T 4.25 11/30/26Financials
0.42%
47
Digicel (Digicel International Fin Tl-B 9.09% Aug 06, 2032 9.09 2032-08-06
Other
0.42%
48
Acrisure, Llc 0.00 11/06/2030
ACRISU L 11/06/30 26Financials
0.41%
49
Pg&e Corp. 5.000000% 07/01/2028
PCG 5 07/01/28Utilities
0.40%
50
T/L Lumen Technologies Inc Regd Zcp Term Loan 0.00000000 7.67852%04/16/2029
LUMN L 04/16/29 1Communication Services
0.39%
51
Onemain Finance Corp 6.75% 03/15/2032
OMF 6.75 03/15/32Financials
0.39%
52
Calpine Corp Regd 144A P/P 5.12500000
CPN 5.125 03/15/28 1Utilities
0.39%
53
United Airlines Inc 4.375 04/15/2026
UAL 4.375 04/15/26 1Industrials
0.39%
54
Covert Mergeco Inc
CVA 4.875 12/01/29 1Communication Services
0.38%
55
Starwood Prope 4.375% 01/15/27
STWD 4.375 01/15/27 Financials
0.38%
56
Lindblad Expeditions Llc
LIND 6.75 02/15/27 1Consumer Discretionary
0.37%
57
Allied Universal Holdco Llc
Other
0.37%
58
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary
0.37%
59
Calpine Corp
CPN 4.5 02/15/28 144Utilities
0.37%
60
Prime Healthcare Services Inc 9.38% 01Sep2029
PRIHEA 9.375 09/01/2Health Care
0.36%
61
Springleaf Finance Corp. 5.375% 11/15/2029
OMF 5.375 11/15/29Financials
0.36%
62
Mauser Packagi 7.875% 04/15/30
Other
0.35%
63
Cco Holdings Llc / Cco Holdings Capital Corp 5.13% 01May2027
CHTR 5.125 05/01/27 Communication Services
0.35%
64
Tpc Group, Inc. 5.75 11/22/2031
TPCG L 11/24/31 1Materials
0.34%
65
Gap Inc 144A 3.63% Oct 1, 2029
GAP 3.625 10/01/29 1Consumer Discretionary
0.33%
66
Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029
MWGAME 4.875 05/01/2Financials
0.33%
67
Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17
NSANY 7.5 07/17/30 1Consumer Discretionary
0.33%
68
Univision Communications Inc 8% 15Aug2028
UVN 8 08/15/28 144ACommunication Services
0.33%
69
Huntco 5 1/4 04/15/29
HUNTCO 5.25 04/15/29Financials
0.32%
70
Mgm Resorts International 6.125 2029-09-15
MGM 6.125 09/15/29Consumer Discretionary
0.32%
71
Novelis Corp. 4.75% 01/30/2030
HNDLIN 4.75 01/30/30Materials
0.32%
72
Rocketmtge C0-Issuer Inc 3.875 03/01/2031
RKT 3.875 03/01/31 1Financials
0.32%
73
Freedom Mortgage Corp. 6.625 1/15/2027
FREMOR 6.625 01/15/2Financials
0.31%
74
Ggam Finance Ltd 8% 15Jun2028
GGAMFI 8 06/15/28 14Financials
0.31%
75
Nrg Energy Inc 5.75 01/15/2028
NRG 5.75 01/15/28Utilities
0.31%
76
Transocean Inc Regd 144A P/P 8.25000000 5/15/2029
RIG 8.25 05/15/29 14Energy
0.31%
77
Boyd Gaming Corp
BYDConsumer Discretionary
0.31%
78
Acrisure Llc / Fin Inc
ACRISU 8.25 02/01/29Financials
0.30%
79
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology
0.30%
80
Penn National Gaming Inc Sr Unsecured 144a 01/27 5.625
PENN 5.625 01/15/27 Consumer Discretionary
0.30%
81
Company Guar 144a 03/29 3.625
RKT 3.625 03/01/29 1Financials
0.30%
82
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.30%
83
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other
0.30%
84
Vistajet Malta Finance Plc / Xo Management Holding 7.875000% 05/01/2027
VSTJET 7.875 05/01/2Industrials
0.30%
85
Whirlpool Corp 4.6% 05/15/50
WHR 6.125 06/15/30Consumer Discretionary
0.29%
86
Xpo, Inc. 6.25 6/1/2028
XPO 6.25 06/01/28 14Industrials
0.29%
87
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.88% 15Oct2026
RKT 2.875 10/15/26 1Financials
0.29%
88
Ashton Woods Usa/Finance Regd 144A P/P 4.62500000
ASHWOO 4.625 08/01/2Consumer Discretionary
0.29%
89
Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a
BRPCN 6.25 09/15/27 Real Estate
0.29%
90
Clean Harbors Inc
CLH 6.375 02/01/31 1Industrials
0.29%
91
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 4.625% 01/15/2027
ACI 4.625 01/15/27 1Consumer Staples
0.28%
92
Big River Steel Llc / Brs Finance Corp 6.625%01/31/2029
BIGBRS 6.625 01/31/2Materials
0.28%
93
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.28%
94
Csc Holdings Llc
CSCHLD 5.5 04/15/27 Financials
0.28%
95
Davita Inc
DVA 3.75 02/15/31 14Health Care
0.28%
96
Lcm Investments Holdings Ii Llc
MAGLLC 4.875 05/01/2Financials
0.28%
97
Noble Finance Ii Llc 8 04/15/2030
NEFINA 8 04/15/30 14Financials
0.28%
98
Onemain Finance Corp. 0.0388% 2028/09/15
OMF 3.875 09/15/28Financials
0.28%
99
Praa 8.375 02/01/28 144A
PRAA 8.375 02/01/28 Financials
0.28%
100
Spcm Sa Regd 144A P/P 3.12500000
SNFF 3.125 03/15/27 Financials
0.28%
101
Voyager Parent Llc Sr Secured 144A 07/32 9.25
EVRI 9.25 07/01/32 1Financials
0.28%
102
Numericable Us Llc 10.54719 2031-05-31
Other
0.27%
103
Rocket Companies Inc Class A
RKTUnknown
0.27%
104
Navient Corp 5% 03/15/2027
NAVI 5 03/15/27Financials
0.27%
105
Nissan Motor Co Ltd
NSANY 4.345 09/17/27Consumer Discretionary
0.27%
106
Standard Industries, Inc. 4.75 01/15/2028
BMCAUS 4.75 01/15/28Industrials
0.27%
107
Amwins Group 6.375% 02/29 6.38 02/15/2029
AMWINS 6.375 02/15/2Financials
0.27%
108
B&g Foods Inc
BGSConsumer Staples
0.26%
109
Civitas Resources Inc 144A 8.38% Jul 1, 2028
CIVI 8.375 07/01/28 Energy
0.26%
110
Empire Communities Corp. 9.75% 05/01/2029
EMPRCC 9.75 05/01/29Consumer Discretionary
0.26%
111
Ggam Finance Ltd 8% 02/15/2027 144A 8 02/15/2027
GGAMFIFinancials
0.26%
112
Mavis Tire Express Services Corp 2025 Repriced Term Loan 7.313 2028-05-04
EOCGRO L 05/04/28 8Consumer Discretionary
0.26%
113
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.26%
114
Hurricane Cleanco Limited 6.25 2029-10-31
Other
0.26%
115
Wolverine Fuels Holding, Llc
WWWConsumer Discretionary
0.25%
116
Paramount Global Sr Unsecured 04/36 6.875 6.875% 04/30/2036
Financials
0.25%
117
Dcli Bidco Llc 7.75% 11/15/29
DIRCHA 7.75 11/15/29Financials
0.25%
118
Herc Holdings Inc 7% 06/15/30
HRI 7 06/15/30 144AIndustrials
0.25%
119
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care
0.25%
120
Ncr Corp 5 10/01/2028
VYX 5 10/01/28 144AInformation Technology
0.25%
121
Navient, 4.875% 15Mar2028, USD
NAVI 4.875 03/15/28Financials
0.25%
122
Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 7% 01Feb2030
PK 7 02/01/30 144AFinancials
0.25%
123
Amn Healthcare I 6.5% 01/15/31
Other
0.25%
124
Nova Chemicals Cor 7% 12/01/31
NCX 7 12/01/31 144AMaterials
0.24%
125
Popular Inc Sr Unsecured 03/28 7.25
BPOP 7.25 03/13/28Financials
0.24%
126
Tidewater Inc
TDWEnergy
0.24%
127
TRANSDIGM INC 6.38% 01Mar2029
TDG 6.375 03/01/29 1Industrials
0.24%
128
Senior Housing 4.75 2/28
ENTG 4.75 04/15/29 1Materials
0.23%
129
Corp. Note
GFLCN 4 08/01/28 144Industrials
0.23%
130
Nrg Energy Inc Regd 144a P/p 3.37500000
NRG 3.375 02/15/29 1Utilities
0.23%
131
Nabors Industries Inc Regd 144A P/P 9.12500000
NBR 9.125 01/31/30 1Energy
0.23%
132
Shea Homes Lp/Shea Homes Funding
SHEAHM 4.75 02/15/28Consumer Discretionary
0.23%
133
Sunoco Lp 144A 7% Sep 15, 2028
SUN 7 09/15/28 144AEnergy
0.23%
134
Ascent Resources Utica Holdings Llc / Aru Finance Corp
ASCRES 9 11/01/27 14Financials
0.23%
135
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials
0.23%
136
Clydesdale Acquisition 04/15/2030
NOVHOL 8.75 04/15/30Financials
0.23%
137
Trimas Corp 4.125% 04/15/29
TRS 4.125 04/15/29 1Industrials
0.23%
138
Long Beach Mtg Ln Tr 2004-2 Asset Bkd Ctf Cl M-7 Fltg Rate 2034-06-25
UNIT 4.75 04/15/28 1Real Estate
0.23%
139
Virgin Media Secured Finance Plc
VMED 5.5 05/15/29 14Communication Services
0.23%
140
Wynn Las Vegas Llc 5.25% 05-15-2027 Callable 2027 144a
WYNNLV 5.25 05/15/27Consumer Discretionary
0.23%
141
Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028
UNSEAM 4.625 06/01/2Industrials
0.22%
142
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.22%
143
Digicel Intl Fin Ltd Common Equity
Other
0.22%
144
Cimpress Public Limited Company 2024 Term Loan B
Other
0.22%
145
Adapthealth Llc 144A 5.125000% 03/01/2030
ADAHEA 5.125 03/01/3Health Care
0.22%
146
Arko Corp 5.125 11/15/2029
ARKO 5.125 11/15/29 Energy
0.22%
147
Unseam 4 5/8 06/01/28
UNSEAM 4.625 06/01/2Industrials
0.22%
148
Clariv Sci Hld Corp 3.875 07/01/2028
CLVTSC 3.875 07/01/2Information Technology
0.22%
149
Fortress Intermediate 7.5% 01Jun2031
PSDO 7.5 06/01/31 14Financials
0.22%
150
Gsycn 9 1/4 12/01/28
GSYCN 9.25 12/01/28 Financials
0.22%
151
Kontoor Brands Inc. 4.125 11/15/2029
KTB 4.125 11/15/29 1Consumer Discretionary
0.22%
152
Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028
CLDCRN 11.5 09/01/28Industrials
0.22%
153
Sound Point Clo Xxi Ltd 6.62445% 10/26/2031
SNDPT 2018-3A A1ARFinancials
0.22%
154
Star Leasing C 7.625 2/30
TRAILR 7.625 02/15/3Financials
0.22%
155
Energizer Holdings, Inc.
ENR 4.375 03/31/29 1Consumer Staples
0.21%
156
Go Daddy Operating Company Llc/Gd Finance Co Inc 5.25 12/01/2027
GDDY 5.25 12/01/27 1Information Technology
0.21%
157
Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25
HILCRP 6.25 11/01/28Energy
0.21%
158
Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021
HILCRP 5.75 02/01/29Energy
0.21%
159
Mineral Resources Ltd 9.25% 01Oct2028
MIN:AUMaterials
0.21%
160
Pm General Purchaser Llc
AMGENE 9.5 10/01/28 Financials
0.21%
161
United Rentals (North America) Inc 3.88% Feb 15, 2031
URI 3.875 02/15/31Industrials
0.21%
162
Wesco Distr Inc Sr Nt 144a 7.25 2028-06-15
WCC 7.25 06/15/28 14Industrials
0.21%
163
Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625
WYNMAC 5.625 08/26/2Consumer Discretionary
0.21%
164
Trs Iboxhy Index
Other
0.20%
165
Encore Capital Group Inc Corp. Note 03/21/2029
ECPG 9.25 04/01/29 1Financials
0.20%
166
First Quantum 8.625% 06/01/31
FMCN 8.625 06/01/31 Materials
0.20%
167
Ncr Corp 5.13% 15Apr2029
VYX 5.125 04/15/29 1Information Technology
0.20%
168
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.20%
169
Corp. Note 3.875 01/15/2028
BCULC 3.875 01/15/28Financials
0.20%
170
Stl Holding Co Llc 144A 8.750000% 02/15/2029
DSLDHM 8.75 02/15/29Financials
0.20%
171
Taylor Morrison Communities Inc
TMHC 5.875 06/15/27 Financials
0.20%
172
Lbm Acquisition Llc
USLBMH 6.25 01/15/29Financials
0.20%
173
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary
0.20%
174
Forward Air Term B 1Ln 09/22/2030
FWRD L 12/19/30 1Communication Services
0.20%
175
Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5
AETUNI 7.5 10/01/29 Financials
0.19%
176
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials
0.19%
177
Ardagh Group Sa And Ardagh Packagi 144A
Other
0.19%
178
Boxer Parent Company, Inc. Term Loan First Lien
BMC L 07/30/31 12Information Technology
0.19%
179
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary
0.19%
180
Diamond Frgn/Diamond Fin
DO 8.5 10/01/30 144AFinancials
0.19%
181
Freedom Mortgage Holdings Llc
FREMOR 9.25 02/01/29Financials
0.19%
182
Gfl Environmental Inc Regd 144A P/P 4.37500000
GFLCN 4.375 08/15/29Industrials
0.19%
183
Lifepoint Health Inc 144a 5.38% Jan 15, 2029
RGCARE 5.375 01/15/2Health Care
0.19%
184
T/L Lumen Technologies Inc Regd Zcp Term Loan 0.00000000 7.7933%04/15/2030
LUMN L 04/15/30 2Communication Services
0.19%
185
Rithm Capital Corp 8% 07/15/30
RITM 8 07/15/30 144AFinancials
0.19%
186
Rockies Express 4.8% 05/15/30
ROCKIE 4.8 05/15/30 Energy
0.19%
187
Transocean Inc 8.75% 15Feb2030
RIG 8.75 02/15/30 14Energy
0.19%
188
Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028
VSTJET 9.5 06/01/28 Industrials
0.19%
189
Voc Escrow Ltd. 5% 2028-02-15
VIKCRU 5 02/15/28 14Financials
0.18%
190
Venture Global Calcasieu Pass Llc Corp. Note
VENTGL 6.25 01/15/30Energy
0.18%
191
Venture Global Lng Inc 144A 12/31/2079 9
VENLNGEnergy
0.18%
192
Windstream Escrow Llc 8.25 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.18%
193
Forestar Group Inc
FORReal Estate
0.18%
194
Frontier Communications Regd 144A P/P 6.00000000
FYBR 6 01/15/30 144ACommunication Services
0.18%
195
Kb Home 4.8% 11/15/29
KBH 4.8 11/15/29Consumer Discretionary
0.18%
196
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary
0.18%
197
Mpt Oper Partnership Lp/corp 5% 10/15/2027
MPW 5 10/15/27Real Estate
0.18%
198
Millrose Properties, Inc.
MRPReal Estate
0.18%
199
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.18%
200
Sba Communicat 3.125% 02/01/29
SBAC 3.125 02/01/29Real Estate
0.18%
201
Terex Corp 5% 05/15/29
TEX 5 05/15/29 144AIndustrials
0.18%
202
Trans Union Llc 2024 Term Loan B9
TRUN L 06/24/31 25Information Technology
0.18%
203
Amwinsgroupinc4.875%,Due06/30/2029
AMWINS 4.875 06/30/2Financials
0.18%
204
Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01
Other
0.18%
205
Civitas Resources, Inc.
CIVI 5 10/15/26 144AEnergy
0.18%
206
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.17%
207
Boeing Co/The
BA 2.196 02/04/26Industrials
0.17%
208
Brandywine Operating Partnership, L.P. 3.95 11/15/2027
BDN 3.95 11/15/27Real Estate
0.17%
209
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy
0.17%
210
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other
0.17%
211
NCR Atleos Escrow Corp
NCRATL 9.5 04/01/29 Financials
0.17%
212
Nesco Holdings I 5.5% 04/15/29
NSCO 5.5 04/15/29 14Industrials
0.17%
213
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials
0.17%
214
Station Casinos Llc 4.5 02/15/2028
RRR 4.5 02/15/28 144Consumer Discretionary
0.17%
215
United Airlines Inc 4.63% 15Apr2029
UAL 4.625 04/15/29 1Industrials
0.17%
216
United Rentals North Am Secured 11/27 3.875 3.88% 11/15/2027 3.88 2027-11-15
URI 3.875 11/15/27Industrials
0.17%
217
Vertical Us Newco, Inc.
THYELE 5.25 07/15/27Industrials
0.17%
218
VICI Properties, 4.5% 1sep2026, USD
VICI 4.5 09/01/26 14Real Estate
0.17%
219
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate
0.16%
220
Corporate Bonds 5.125 10/01/2029
WYNFIN 5.125 10/01/2Consumer Discretionary
0.16%
221
GOEASY LTD REGD 144A P/P 7.62500000
GSYCN 7.625 07/01/29Financials
0.16%
222
Macquarie Airfinance Holdings Ltd Corp. Note 2029-03-26
MCAIRH 6.4 03/26/29 Financials
0.16%
223
Ncl Corporation Ltd 144A 6.25% Mar 01, 2030
NCLH 6.25 03/01/30 1Consumer Discretionary
0.16%
224
Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028
Other
0.16%
225
Olympus Wtr Us Hldg Corp 4.25 10/01/2028
SOLEIN 4.25 10/01/28Utilities
0.16%
226
Park River Holdings Inc 144A 8% Mar 15, 2031
Other
0.16%
227
Sc Games Holdi 6.625% 03/01/30
SCGALO 6.625 03/01/3Consumer Discretionary
0.16%
228
Sensata Technologi 4% 04/15/29
ST 4 04/15/29 144AInformation Technology
0.16%
229
Taseko Mines Ltd 8.25% 01May2030
TKOCN 8.25 05/01/30 Materials
0.16%
230
Energizer Holdings, Inc.
ENR 4.75 06/15/28 14Consumer Staples
0.15%
231
Griffon Corp Sr Nt 5.75 2028-03-01
GFF 5.75 03/01/28Industrials
0.15%
232
Level 3 Financing Inc 0.00 % 03/29/2032
Other
0.15%
233
Mph Acquisition Holdings Llc, Term Loan
MLTPLN L 12/31/30 1Financials
0.15%
234
Ncr Atleos Llc 2025 Term Loan B
Other
0.15%
235
1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028
BCULC 4.375 01/15/28Financials
0.15%
236
Phinia Inc Regd 144A P/P 6.75000000 04/15/29
PHIN 6.75 04/15/29 1Health Care
0.15%
237
Quikrete Holdings, Inc. 6.375 02/29/2032
QUIKHO 6.375 03/01/3Materials
0.15%
238
Rhp Hotel Ppty/rhp Finan
RHP 4.75 10/15/27Real Estate
0.15%
239
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials
0.15%
240
Sunoco Lp 144A 4.5 Oct 01, 2029
Other
0.15%
241
Tenneco, Inc.
TENINC L 11/17/28 1Consumer Discretionary
0.15%
242
Viking Cruises Ltd 7% 02/15/29
VIKCRU 7 02/15/29 14Consumer Discretionary
0.15%
243
Viking Ocean C 5.625% 02/15/29
VIKCRU 5.625 02/15/2Consumer Discretionary
0.15%
244
Powsol Tl B 1L Usd 7.0564 2032-01-14
Industrials
0.15%
245
Amerigas Part/Fi 9.5% 06/01/30
APU 9.5 06/01/30 144Energy
0.15%
246
Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029
BALL 6 06/15/29Materials
0.15%
247
Eat 8 1/4 07/15/30
EAT 8.25 07/15/30 14Consumer Discretionary
0.15%
248
Amerigas Partners Lp/Amerigas Finance Corp 5.75 05/20/2027
APU 5.75 05/20/27Energy
0.14%
249
Trinity Industries Inc Sr Unsecured 144A 07/28 7.75
TRN 7.75 07/15/28 14Industrials
0.14%
250
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.14%
251
Viasat 02/24/2029
VSAT L 03/05/29 2Information Technology
0.14%
252
Xplore Inc 6 10/24/2031
Other
0.14%
253
Frontier Communications Regd 144a P/p 6.75000000
FYBR 6.75 05/01/29 1Communication Services
0.14%
254
Mph Acquisition 5.75% 12/31/30
MLTPLN 5.75 12/31/30Financials
0.14%
255
Nova Chemicals Corp
NCX 4.25 05/15/29 14Materials
0.14%
256
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.14%
257
Precision Dril 6.875% 01/15/29
PDCN 6.875 01/15/29 Energy
0.14%
258
Block Inc 5.625 8/15/2030
XYZ 5.625 08/15/30 1Information Technology
0.14%
259
Sunoco Lp / Sunoco Finance Corp
SUN 6 04/15/27Energy
0.14%
260
Titan International, Inc.
TWI 7 04/30/28Consumer Discretionary
0.14%
261
Avis Budget Car Rental Llc And Avis Budget Finance Inc. (gtd By Avis Budget Group Inc.)
CAR 5.75 07/15/27 14Financials
0.13%
262
Coronado Finance Pty Ltd 9.25 2029-10-01
CRNAU 9.25 10/01/29 Financials
0.13%
263
Freedom Mortgage Corp 144A 12.25% Oct 1, 2030
FREMOR 12.25 10/01/3Financials
0.13%
264
JELD-WEN, INC. 4.875 12/15/2027
JELD 4.875 12/15/27 Industrials
0.13%
265
Mattamy Group Corp Sr Unsecured 144A 03/30 4.625
MATHOM 4.625 03/01/3Consumer Discretionary
0.13%
266
Sara 13-1A A1R4 144A Frn (Tsfr3M+130) 04-20-33 5.9174
SARAT 2013-1A A1R4Financials
0.13%
267
Avis Budget Car Rental Llc 5.75 2027-07-15
CAR 5.75 07/15/27 14Financials
0.13%
268
Albertsons Cos Inc 5.63% 03/31/2032
Other
0.12%
269
Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030
CIVI 8.625 11/01/30 Energy
0.12%
270
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.12%
271
Cleveland-Cliffs Inc 6.750% 04/15/2030
CLF 6.75 04/15/30 14Materials
0.12%
272
Dream Finders 6.875% 09/15/30
Other
0.12%
273
Jacobs Entertainment Inc Regd 144A P/P 6.75000000 02/15/29
Other
0.12%
274
Skillsoft Finance Ii Inc 2028-07-16
SKIL L 07/14/28 1Financials
0.12%
275
Toucan Finco 9.5% 05/30
TOUCAN 9.5 05/15/30 Financials
0.12%
276
Vt Topco Inc 8.5% 15Aug2030
VERCOR 8.5 08/15/30 Financials
0.12%
277
Bellis Acquisition Company Plc Regs 8.13% May 14, 2030
Other
0.12%
278
Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy
RIG 8.5 05/15/31 144Energy
0.11%
279
United States Treasury Note/Bond - When Issued 3.63% 31Aug2029
T 3.625 08/31/29Financials
0.11%
280
Goeasy Ltd 7.625 7/29
GSYCN 7.375 10/01/30Financials
0.11%
281
Greystar Real Estate Par 7.75 09-01-2030
GRSTAR 7.75 09/01/30Real Estate
0.11%
282
Herc Holdings Inc Regd 144A P/P 6.62500000
HRI 6.625 06/15/29 1Industrials
0.11%
283
Crescent Energy Finance Llc 9.25 02/15/2028
CRGYFN 9.25 02/15/28Financials
0.11%
284
Iris Holdings T/L (Intertape Polymer Group)
ITPCN L 06/28/28 1Financials
0.11%
285
M/I Homes Inc
MHOConsumer Discretionary
0.11%
286
New Home Co Inc/ 8.5% 11/01/30
NWHM 8.5 11/01/30 14Consumer Discretionary
0.11%
287
Olympus Wtr Us Hldg Corp 6.25 10/01/2029
SOLEIN 6.25 10/01/29Utilities
0.11%
288
Park Intermed 5.875% 10/01/28
PK 5.875 10/01/28 14Financials
0.11%
289
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials
0.11%
290
Sunoco Lp 7% 01May2029
SUN 7 05/01/29 144AEnergy
0.11%
291
American Airlines, Inc. 7.25 02/15/2028
AAL 7.25 02/15/28 14Industrials
0.11%
292
Ashwoo 4 5/8 04/01/30
ASHWOO 4.625 04/01/3Consumer Discretionary
0.11%
293
T/L Bingo Holdings I Llc Regd 0.00000000 06/11/2032
AGS L 06/30/32 1Consumer Discretionary
0.11%
294
Chs/community Health Systems Inc 144a 6% Jan 15, 2029
CYH 6 01/15/29 144AHealth Care
0.11%
295
Csc Holdings Llc
CSCHLD 5.375 02/01/2Communication Services
0.11%
296
Amn Healthcare Inc 4 04/15/2029
AMN 4 04/15/29 144AHealth Care
0.10%
297
Arsenal Aic Parent Llc Regd 144A P/P 11.50000000
ARNC 11.5 10/01/31 1Industrials
0.10%
298
Cablevision Lightpath Llc
CVLGHT 3.875 09/15/2Communication Services
0.10%
299
Carnival Corp 5.75 2030-03-15
CCL 5.75 03/15/30 14Consumer Discretionary
0.10%
300
Connect Finco Sarl 9 09/15/2029
ISATLN 9 09/15/29 14Financials
0.10%
301
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary
0.10%
302
Ford Motor Credit Co Llc 7.35% 04Nov2027
F 7.35 11/04/27Financials
0.10%
303
Goeasy Ltd 144A Feb 15, 2031 6.88
GSYCN 6.875 02/15/31Financials
0.10%
304
Jefferies Finance Llc/Jfin Co-Issuer Corp
JEFFIN 6.625 10/15/3Financials
0.10%
305
Lindblad Expeditions Llc 7%
LIND 7 09/15/30 144AConsumer Discretionary
0.10%
306
Mgm Resorts International 04/15/2027
MGM 5.5 04/15/27Consumer Discretionary
0.10%
307
Metis Merger Sub Llc
EOCGRO 6.5 05/15/29 Consumer Discretionary
0.10%
308
Mineral Resources Ltd 144A Life Sr Unsec 8.0% 11-01-27
MINAU 8 11/01/27 144Materials
0.10%
309
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.10%
310
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials
0.10%
311
P & L Development Llc 144A 12% May 15, 2029
PLDEVE 12 05/15/29 1Real Estate
0.10%
312
Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. 7.375 02/15/2029
TEP 7.375 02/15/29 1Energy
0.10%
313
Transdigm Inc Corp. Note 2028-08-15
TDG 6.75 08/15/28 14Industrials
0.10%
314
Venture Global Lng Inc 144A 8.13% Jun 01, 2028
VENLNG 8.125 06/01/2Energy
0.10%
315
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.10%
316
Xpo Escrow Sub Llc
RXO 7.5 11/15/27 144Industrials
0.10%
317
Ardagh Group Sa 12/01/2030
Other
0.10%
318
Magnera Corp 8.51 11/04/2031
MAGN L 11/04/31 1Materials
0.09%
319
United Airlines Holdings 5.38% 03/01/2031
Other
0.09%
320
Venator Fin Sarl 5.89363 2026-07-16
Other
0.09%
321
Vntr Pik-Term B 1L Usd 14.3288 2026-07-16
Other
0.09%
322
Earthstone Energy, 8% 15 Apr 2027, USD
PR 8 04/15/27 144AEnergy
0.09%
323
Eg Global Finance Plc 12 11/30/2028
EGBLFN 12 11/30/28 1Financials
0.09%
324
Five Point Operati 8% 10/01/30
Other
0.09%
325
Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28
GPK 3.5 03/15/28 144Materials
0.09%
326
Hilton Domestic Operating Co Inc 5.875% 04/01/2029
HLT 5.875 04/01/29 1Consumer Discretionary
0.09%
327
Lithia Motors 5.5 10/30
Other
0.09%
328
Multiplan Term 1Ln 12/31/2030
MLTPLN L 12/31/30 2Financials
0.09%
329
Navient Corp
NAVI 6.75 06/15/26Financials
0.09%
330
Newell Brands Inc 8.5 6/1/2028
NWL 8.5 06/01/28 144Consumer Staples
0.09%
331
Nova Chemicals Corp 9 2030-02-15
NCX 9 02/15/30 144AMaterials
0.09%
332
1011778 Bc / N 6.125% 06/15/29
BCULC 6.125 06/15/29Financials
0.09%
333
Park Intermed Holdings 4.875 05/15/2029
PK 4.875 05/15/29 14Financials
0.09%
334
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
RIVENTUnknown
0.09%
335
Springleaf Finance Corp
OMF 6.625 01/15/28Financials
0.09%
336
Sunoco Lp/Sunoco Finance Corp.
SUN 4.5 04/30/30Energy
0.09%
337
Aadvantage Loyalty Ip Ltd 144A 5.5% Apr 20, 2026
AAL 5.5 04/20/26 144Industrials
0.09%
338
Adient Global Hold 7% 04/15/28
ADNT 7 04/15/28 144AConsumer Discretionary
0.09%
339
Antero Midstream Part/Fi 5.375 06/15/2029
AM 5.375 06/15/29 14Energy
0.09%
340
Arsenal Aic Parent Llc 8% 01Oct2030
ARNC 8 10/01/30 144AMaterials
0.09%
341
Azorra Finance Company Guar 144A 04/30 7.75
AZORRA 7.75 04/15/30Financials
0.09%
342
Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a
BRPCN 4.875 02/15/30Real Estate
0.09%
343
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary
0.09%
344
Athene Holding Ltd 6.63% May 19, 2055
AZORRA 7.25 01/15/31Financials
0.08%
345
Blue Racer Mid Llc/Finan 7% 15Jul2029
BLURAC 7 07/15/29 14Financials
0.08%
346
Champion Iron Canada Inc 144A 7.88% Jul 15, 2032
CIACN 7.875 07/15/32Materials
0.08%
347
Clariv Sci Hld Corp 4.875 07/01/2029
CLVTSC 4.875 07/01/2Information Technology
0.08%
348
CoEUR Mining Inc 02/15/2029
CDE 5.125 02/15/29 1Materials
0.08%
349
Dish Network Corp 144A W/O Rts 11.75 11/15/2027
DISH 11.75 11/15/27 Communication Services
0.08%
350
Ca Gfl Environmental 4 3/4% Due 29 144A
GFLCN 4.75 06/15/29 Industrials
0.08%
351
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology
0.08%
352
Jacobs Entertainment, Inc.
JACENT 6.75 02/15/29Consumer Discretionary
0.08%
353
Lamb Weston Holdings Inc
LW 4.875 05/15/28 14Consumer Staples
0.08%
354
Mineral Resources 7% 04/01/31
Other
0.08%
355
Novelis Inc Company Guar 144A 01/30 6.875
HNDLIN 6.875 01/30/3Materials
0.08%
356
Us Springleaf Fice 3 1/2% Due 27
OMF 3.5 01/15/27Financials
0.08%
357
Pra Group Inccorp. Note
PRAA 8.875 01/31/30 Financials
0.08%
358
Starwood Property Trust, Inc. 5.25% Oct 15, 2028
Other
0.08%
359
Tri Pointe Group Inc Sr Nt 5.7 2028-06-15
TPH 5.7 06/15/28Consumer Discretionary
0.08%
360
Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030
TEP 6 12/31/30 144AEnergy
0.08%
361
Uwm Holdings Llc 144A 6.63% Feb 01, 2030
UWMC 6.625 02/01/30 Financials
0.08%
362
Whirlpool Corp Sr Unsecured 06/33 6.5
WHR 6.5 06/15/33Consumer Discretionary
0.08%
363
Windsor Holdings Iii Llc 144A 8.5% Jun 15, 2030
UNVR 8.5 06/15/30 14Consumer Staples
0.08%
364
Windsor Holdings Iii Llc,0,08/01/2030
UNVR L 08/01/30 9Consumer Staples
0.08%
365
United Rentals North Amer Inc Sr Nt 4.0 2030-07-15
URI 4 07/15/30Industrials
0.07%
366
Us Treasury N/B 02/27 4.125 02/28/2027
T 4.125 02/28/27Financials
0.07%
367
Altice Financing S.A., Senior Secured First Lien Term Loan 5 10/28/2027
Other
0.07%
368
Trs Iboxhy Index
Other
0.07%
369
Bellis Acquisition Company Plc Regs 8 Jul 01, 2031
Other
0.07%
370
Velocity Vehicle Group Llc
VLCYVGUnknown
0.07%
371
Flash Compute L 7.25% 12/31/30 7.25 2030-12-31
Other
0.07%
372
Hertz Corp/The 12.63% 07/15/2029
HTZ 12.625 07/15/29 Consumer Discretionary
0.07%
373
Lithia Motors, Inc. 4.625%, 12/15/2027
LAD 4.625 12/15/27 1Consumer Discretionary
0.07%
374
Ncl Corporation Ltd 144A 7.75% Feb 15, 2029
NCLH 7.75 02/15/29 1Consumer Discretionary
0.07%
375
Neptune Bidco Us Inc 144A
Other
0.07%
376
New Flyer Holdings Inc 144A 9.25% Jul 01, 2030
NFICN 9.25 07/01/30 Industrials
0.07%
377
New Home Co Inc/The Regd 144A P/P 9.25000000 10/01/29
NWHM 9.25 10/01/29 1Consumer Discretionary
0.07%
378
Penn National Gaming Inc 144A 4.13% Jul 01, 2029
PENN 4.125 07/01/29 Consumer Discretionary
0.07%
379
Prairie Acquiror Lp
TGE 9 08/01/29 144AFinancials
0.07%
380
Sesi Llc 144A 7.88% Sep 30, 2030
Other
0.07%
381
Shea Homes Lp/Shea Homes Fndg Corp
SHEAHM 4.75 04/01/29Consumer Discretionary
0.07%
382
Tenet Healthcare Corp 4.63% 15Jun2028
THC 4.625 06/15/28Health Care
0.07%
383
Transdigm Inc 4.62% 01/15/2029
TDG 4.625 01/15/29Industrials
0.07%
384
Transocean Aquila Ltd Corp. Note 2028-09-30
RIG 8 09/30/28Energy
0.07%
385
Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5
ACRISU 8.5 06/15/29 Financials
0.07%
386
Adtalem Escrow Corporation 5.50%, Due 03/01/2028
ATGE 5.5 03/01/28 14Consumer Discretionary
0.07%
387
Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032
UNSEAM L 08/20/32 9Industrials
0.07%
388
Axon Enterprise Inc 6.125% 03/15/2030
AXON 6.125 03/15/30 Information Technology
0.07%
389
Brandywine Operating Partnership Lp 8.875% 04/12/2029
BDN 8.875 04/12/29Real Estate
0.07%
390
American Bath (Cp Atlas Buyer Inc) Tl-B 9.61% Jul 07, 2030
AMBATH L 07/08/30 8Industrials
0.07%
391
Clydesdale Acquisition Sr Secured 144A 04/32 6.75
NOVHOL 6.75 04/15/32Financials
0.07%
392
Commercial Metals Co 4.13 01/15/2030
CMC 4.125 01/15/30Materials
0.07%
393
Bread Financial Hldgs 6.75% 15May2031
Other
0.06%
394
Brandywine Operating Partnership Lp 6.13 01/15/2031
Other
0.06%
395
Celanese 1.4% 08/05/26 1.4 2026-08-05
CE 1.4 08/05/26Materials
0.06%
396
Encore Capital Group Inc 144A 6.63% Apr 15, 2031
Other
0.06%
397
Goeasy Ltd 144A 6.88% May 15, 2030
GSYCN 6.875 05/15/30Financials
0.06%
398
Gray Television Inc
GTNCommunication Services
0.06%
399
Hilcorp Energy I Lp Term Loan B
HILCRP L 02/11/30 2Energy
0.06%
400
Ion Plat Fin Us/Sarl 5.0 05/01/2028
Other
0.06%
401
Ncr Atleos Corp 6.37805 2028-09-27
Other
0.06%
402
Rithm Capital Corp 8% 01Apr2029
RITM 8 04/01/29 144AFinancials
0.06%
403
Gen Digital Inc 6.75 30/09/2027
GEN 6.75 09/30/27 14Information Technology
0.06%
404
Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032
SBH 6.75 03/01/32Consumer Discretionary
0.06%
405
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials
0.06%
406
Vistajet Malta 7.875 5/27
STWD 6.5 10/15/30 14Financials
0.06%
407
SUNOCO LP 5.625 3/31
Other
0.06%
408
Tenneco Term Loan B 500 2028-10-29
TENINC L 11/17/28 2Consumer Discretionary
0.06%
409
Vistajet Malta/Xo Mgmt 6.38% 01Feb2030
VSTJET 6.375 02/01/3Industrials
0.06%
410
Corp. Note 5.625% 02/15/2027
VST 5.625 02/15/27 1Utilities
0.06%
411
Wesco Distribution, Inc. 6.375 2029-03-15
WCC 6.375 03/15/29 1Industrials
0.06%
412
Zegona Finance Plc 8.63 2029-07-15
ZEGLN 8.625 07/15/29Financials
0.06%
413
Heritage Power Llc 9.17194 2028-07-20
Other
0.06%
414
Eg Global Finance Plc 11% 11/30/2028
Other
0.06%
415
Xplornet Communi 10/24/29
Other
0.06%
416
Tronox Holdings Plc 144A Sep 30, 2030 9.13
Other
0.05%
417
Us Treasury N/B 30Sep2026
T 3.5 09/30/26Financials
0.05%
418
White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030
Other
0.05%
419
Williams Scotsman Inc 144A 6.63% Apr 15, 2030
WLSC 6.625 04/15/30 Real Estate
0.05%
420
Zf Na Capital 7.5% 03/24/31
Other
0.05%
421
New Generation Gas Gathering Llc
Other
0.05%
422
Diversified Hea 7.25% 10/15/30
Other
0.05%
423
Encore Capital Group Inc 8.5% 15May2030
ECPG 8.5 05/15/30 14Financials
0.05%
424
Ford Motor Credit Co Llc 0.0413 08/17/2027
F 4.125 08/17/27Financials
0.05%
425
Ford Motor Credit Co. Llc 2.70% 08-10-2026
F 2.7 08/10/26Financials
0.05%
426
Ford Motor Credit Co Llc 4.95% 28May2027
F 4.95 05/28/27Financials
0.05%
427
Hecla Mining Co 7.250% 02/15/2028
HL 7.25 02/15/28Materials
0.05%
428
Hercules Llc
Other
0.05%
429
Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030
HILCRP 6 04/15/30 14Energy
0.05%
430
Howard Hughes Corp 4.125% 02/01/2029 144A
HHH 4.125 02/01/29 1Real Estate
0.05%
431
Lamb Weston Hld Regd 144A P/P 4.12500000
LW 4.125 01/31/30 14Consumer Staples
0.05%
432
Lbm Acquisition, Llc 9.50% Jun 15, 2031
USLBMH 9.5 06/15/31 Financials
0.05%
433
Lifepoint Health Inc
RGCARE 8.375 02/15/3Health Care
0.05%
434
Us Centurylink Inc 5 3/8% Due 29 144A
LUMN 5.375 06/15/29 Communication Services
0.05%
435
New Gold Inc 6.875% 04/01/32
NGDCN 6.875 04/01/32Materials
0.05%
436
Olympus Water Us Holding Corp 7.25% 15Jun2031
SOLEIN 7.25 06/15/31Utilities
0.05%
437
Organon Finance 1 Llc
OGN 5.125 04/30/31 1Health Care
0.05%
438
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology
0.05%
439
Quikrete Holdings Inc 2025 Term Loan B
QUIKHO L 02/10/32 13Materials
0.05%
440
Rhp Hotel Properties Lp / Rhp Finance Corp 7.25 2028/07/15
RHP 7.25 07/15/28 14Real Estate
0.05%
441
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.05%
442
Sm Energy Co 6.75% 2029-08-01
SM 6.75 08/01/29 144Energy
0.05%
443
Albertsons Companies Inc 144A 5.5% Mar 31, 2031
Other
0.05%
444
Alta Equipment Group Inc 9% 01Jun2029
ALTG 9 06/01/29 144AIndustrials
0.05%
445
Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00
Other
0.05%
446
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care
0.05%
447
Bausch Health Cos Inc 11% 30Sep2028
BHCCN 11 09/30/28 14Health Care
0.05%
448
Buckeye Partners Lp
BPL 3.95 12/01/26Energy
0.05%
449
Cp Atlas 9.75% 07/30
AMBATH 9.75 07/15/30Financials
0.05%
450
Cablevision Lightpath Llc
CVLGHT 5.625 09/15/2Communication Services
0.05%
451
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.05%
452
Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01
CCO 7.875 04/01/30 1Communication Services
0.05%
453
Adapthealth Llc 4.625%
ADAHEA 4.625 08/01/2Health Care
0.04%
454
Altice Financing Sa Sr Secured 144A 07/27 9.625
ALTICE 9.625 07/15/2Financials
0.04%
455
Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A
AMPBEV 3.25 09/01/28Materials
0.04%
456
Brandywine Oper 4.55% 10/01/29
BDN 4.55 10/01/29Real Estate
0.04%
457
Carnival Corp 4.0% 08/01/2028
CCL 4 08/01/28 144AConsumer Discretionary
0.04%
458
Coreweave, Inc. 9.00% Feb 01, 2031 9 2031-02-01
CRWV 9 02/01/31 144AInformation Technology
0.04%
459
Cornerstone Chemical Co Llc 05/07/2029
CRNRCH 10 05/07/29Materials
0.04%
460
Allied Universal Holdco Llc 7.875% 15-Feb-2031
SATS 10.75 11/30/29 Communication Services
0.04%
461
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.04%
462
Ion Plat Fin Us/Sarl 4.625 5/1/2028
Other
0.04%
463
Labl Inc Regd 144A P/P 5.87500000
LABL 5.875 11/01/28 Consumer Discretionary
0.04%
464
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.04%
465
Mineral Resources, 8.5% 1 May 2030, USD
MINAU 8.5 05/01/30 1Materials
0.04%
466
Rockies Express Pipeline Llc 144A 4.950000% 07/15/2029
ROCKIE 4.95 07/15/29Energy
0.04%
467
Scotts Miracle-Gro Co/The 4.375% 02/01/2032
SMG 4.375 02/01/32Materials
0.04%
468
Transocean International Ltd 144A 7.88% Oct 15, 2032
Other
0.04%
469
Uwm Holdings Ll 6.25% 03/15/31
Other
0.04%
470
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy
0.04%
471
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
WYNFIN 7.125 02/15/3Consumer Discretionary
0.04%
472
Zayo Group Hold 9.25% 03/09/30
Other
0.04%
473
Us 10Yr Note (Cbt)
Other
0.04%
474
Newgenerationgasgatheringllc 0 2029-09-30
Other
0.04%
475
New Generation Gas Gathering Llc
Other
0.04%
476
Vertiv Group Corporation Regd 144A P/P 4.12500000
VRT 4.125 11/15/28 1Industrials
0.03%
477
Vista Management Holding 0.00 03/26/2031
VSTJET L 04/01/31 1Industrials
0.03%
478
Xpo Inc 7.125 02/01/2032
XPO 7.125 02/01/32Industrials
0.03%
479
Radiate Holdco Llc
Other
0.03%
480
Eldorado Gold Corp 6.25 09/01/2029
ELDCN 6.25 09/01/29 Materials
0.03%
481
Frontier Communications Corp 5.88% Nov 01, 2029
FYBR 5.875 11/01/29Communication Services
0.03%
482
Labl, Inc. 8.63% 2031-10-01
LABL 8.625 10/01/31 Consumer Discretionary
0.03%
483
Mph Acquisition Holdings Llc 144A 6.5% Dec 31, 2030
MLTPLN 11.5 12/31/30Financials
0.03%
484
Radiate Holdco, Llc 6 03/24/2030
RADIAT 9.25 03/25/30Financials
0.03%
485
Sealed Air Corp. 6.125 02/01/2028
SEE 6.125 02/01/28 1Materials
0.03%
486
Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029
SUN 4.5 05/15/29Energy
0.03%
487
Ati Inccorp. Note
ATI 7.25 08/15/30Materials
0.03%
488
Bombardier Inc 7.5% 01Feb2029
BBDBCN 7.5 02/01/29 Industrials
0.03%
489
Csc Holdings Llc Sr Unsecured 144a 04/28 7.5
CSCHLD 7.5 04/01/28 Financials
0.03%
490
Csc Holdings Llc Company Guar 144a 12/30 4.125
CSCHLD 4.125 12/01/3Communication Services
0.03%
491
Csc Holdings, Llc 3.38% 2031-02-15
CSCHLD 3.375 02/15/3Communication Services
0.03%
492
Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7
CLF 7 03/15/32 144AMaterials
0.03%
493
Cleveland-Cliffs Inc 7.5% 09/15/2031 144A
CLF 7.5 09/15/31 144Materials
0.03%
494
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.02%
495
Acrisu 7.5 11/06/30 144A
ACRISU 7.5 11/06/30 Financials
0.02%
496
Builders Firstsource Inc Company Guar 144a 03/30 5
BLDR 5 03/01/30 144AIndustrials
0.02%
497
Csc Holdings, Llc 4.63% 2030-12-01
CSCHLD 4.625 12/01/3Communication Services
0.02%
498
Century Aluminum Co
CENXMaterials
0.02%
499
Cornerstone Building 6.125 01/15/2029
CNR 6.125 01/15/29 1Real Estate
0.02%
500
Dish Dbs Corp 7.38% Jul 01, 2028
DISH 7.375 07/01/28Communication Services
0.02%
501
Kb Home 6.875% 15-06-2027
KBH 6.875 06/15/27Consumer Discretionary
0.02%
502
Labl Inc Regd 144A P/P 9.50000000
LABL 9.5 11/01/28 14Consumer Discretionary
0.02%
503
Onemain Finance Corp 09/15/2033
Other
0.02%
504
Lifepoint Health Inc 8.0061 05/19/2031
RGCARE L 05/19/31 7Health Care
0.02%
505
Sunoco Lp/Finance Corp 5.875 03/15/2028
SUN 5.875 03/15/28Energy
0.02%
506
Tronox Inc 4.625% 03/15/29
TROX 4.625 03/15/29 Materials
0.02%
507
United Rentals North America I Company Guar 01/28 4.875
URI 4.875 01/15/28Industrials
0.02%
508
Xpo Inc 144A 7.13% Jun 1, 2031
XPO 7.125 06/01/31 1Industrials
0.02%
509
Xplore Inc/Ca
XPLR:CAUnknown
0.02%
510
Tpc Group Rights
Other
0.02%
511
Ingim_13-2A A1R 144A 5.51% Apr 25, 2031
INGIM 2013-2A A1RFinancials
0.01%
512
New Generation Gas Gathering Llc
Other
0.01%
513
Radiate Holdco Llc
Other
0.01%
514
Digicel Intl Fin Ltd
Other
0.01%
515
CORNERSTONE CHEM CO
Other
0.01%
516
Dish Dbs Corp 5.13% 01Jun2029
DISH 5.125 06/01/29Communication Services
0.01%
517
Hertz Corp/The Regd 144A P/P 4.62500000
HTZ 4.625 12/01/26 1Consumer Discretionary
0.01%
518
Labl, Inc. 10.5 2027-07-15
LABL 10.5 07/15/27 1Consumer Discretionary
0.01%
519
Nrg Energy, Inc. 3.875% 15-Feb-2032
NRG 3.875 02/15/32 1Utilities
0.01%
520
Royal Caribbean Cruises Ltd 144A 5.63% Sep 30, 2031
RCL 5.625 09/30/31 1Consumer Discretionary
0.01%
521
Diversified Healthcare T 4.75 02/15/2028
DHC 4.75 02/15/28Real Estate
0.01%
522
Sinclair Inc
SBGIUnknown
0.01%
523
Starwood Property Trust Inc 144A 6% Apr 15, 2030
STWD 6 04/15/30 144AFinancials
0.01%
524
Bausch Health Companies Inc 7 01/15/2028
BHCCN 7 01/15/28 144Health Care
0.01%
525
Bausch Health Cos Inc 5.25% 01/30/2030
BHCCN 5.25 01/30/30 Health Care
0.01%
526
Bausch Health Cos Inc Company Guar 144a 02/31 5.25
BHCCN 5.25 02/15/31 Health Care
0.01%
527
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.01%
528
Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030
NOVHOL 6.875 01/15/3Financials
0.01%
529
Constella 5.% 02/01/31
Other
0.01%
530
Ard Finance Sa 06/27 6
ARDFIN 6.5 06/30/27 Financials
0.00%
531
Bausch Health Companies Inc. 5%
BHCCN 5 01/30/28 144Health Care
0.00%
532
Bausch Health Companies I 6.25% 2029-02-15
BHCCN 6.25 02/15/29 Health Care
0.00%
533
Bausch Health Cos Inc Company Guar 144a 02/29 5
BHCCN 5 02/15/29 144Health Care
0.00%
534
Digicel Group Holdings Regd Zcp 144A P/P Ser 1B14 0.00000000
DLLTD 0 12/31/30 1B1Communication Services
0.00%
535
Digicel Group Holdings Regd Zcp 144A P/P Ser 3B14 0.00000000
DLLTD 0 12/31/30 3B1Communication Services
0.00%
536
First Brands Group Llcbank Loan Note
TRICGR L 03/30/28 2Consumer Discretionary
0.00%
537
Multi-Color Corp/Fort Dearborn Term Loan B 500 2028-10-10
Other
0.00%
538
Mitel Networks Intl Lt
MITL:CAUnknown
0.00%
539
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials
0.00%
540
Equityco Share 144A
Other
0.00%
541
Venator Materials Plc Ordinary Shares
VNTRF:LNUnknown
0.00%
542
USD/Gbp Forward
Other
0.00%
543
EUR/USD Forward
Other
0.00%
544
USD/Gbp Forward
Other
0.00%
545
Us Long Bond(Cbt)
Other
0.00%
546
Xplornet - Contingent Value Rights
Other
0.00%
547
GBP/USD Forward
Other
0.00%
548
USD/EUR Forward
Other
0.00%
549
Venator Materials Llc 2023 Term Loan
Other
0.00%
550
Us Ultra Bond
Other
0.00%
551
EUR/USD Forward
Other
0.00%
552
USD/EUR Forward
Other
-0.01%
553
Us 2Yr Note (Cbt)
Other
-0.01%
554
USD/Gbp Forward
Other
-0.01%
555
Us 5Yr Note (Cbt)
Other
-0.05%

#	Company	Ticker	Weight
1	Pgim Aaa Clo Etf	PAAA	1.480%
2	Hudbay Minerals Inc 4.50 01/04/2026	HBMCN 4.5 04/01/26 1	1.120%
3	Radiate Holdco Llc 2025 Flfo Term Loan	-	1.060%
4	Acrisure Llc 1.00 2032-06-21	ACRISU L 06/21/32 28	1.010%
5	Davita Inc Sr Nt 144a 4.625 2030-06-01	DVA 4.625 06/01/30 1	0.970%
6	Vistra Operations Co. Llc 5 07/31/2027	VST 5 07/31/27 144A	0.910%
7	Mgm Resorts International	MGM 4.625 09/01/26	0.880%
8	Tenet Healthcare Corp Regd 4.37500000	THC 4.375 01/15/30	0.880%
9	Cco Holdings Llc 144A 5.5% May 1, 2026	CHTR 5.5 05/01/26 14	0.790%
10	Caesars Entertainment Inc 144A 4.63% Oct 15, 2029	CZR 4.625 10/15/29 1	0.790%
11	Carvana Co 13% 01Jun2030	CVNA 9 06/01/30 144A	0.720%
12	Howard Hughes Corp/The 5.375% 08/01/2028	HHH 5.375 08/01/28 1	0.720%
13	Dish Dbs Corp 7.75 07/01/2026	DISH 7.75 07/01/26	0.710%
14	Trident Tpi Holdings Inc 2024 Term Loan B7	TEKNI L 09/18/28 14	0.710%
15	Ticp Clo Vii Ltd 6.63% 04/15/2033	TICP 2017-7A ASR2	0.700%
16	Heritage Pwr Llc	HP	0.640%
17	Vistra Corp 4.375 05/01/2029	VST 4.375 05/01/29 1	0.640%
18	Mcafee Corp 7.31% 03/01/2029	MCFE L 03/01/29 7	0.630%
19	Iliad Holding Sas 7 10/15/2028	ILIADH 7 10/15/28 14	0.600%
20	Beazer Homes Usa Inc 5.88 10/15/2027	BZH 5.875 10/15/27	0.600%
21	Bombardier Inc Regd 144A P/P 6.00000000	BBDBCN 6 02/15/28 14	0.600%
22	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.570%
23	Wynn Macau Ltd 5.5 10/01/2027	WYNMAC 5.5 10/01/27	0.550%
24	Tenneco Inc 8% 11/17/28	TENINC 8 11/17/28 14	0.540%
25	First Quantum Minerals Ltd 9.3750% Mat 03/01/2029	FMCN 9.375 03/01/29	0.530%
26	Nrg Energy Inc 5.25% 06/15/2029	NRG 5.25 06/15/29 14	0.520%
27	Sba Communications Corp Sr Unsecured 02/27 3.875	SBAC 3.875 02/15/27	0.510%
28	Voltagrid Llc 7.38% 01Nov2030	-	0.510%
29	Adapthealth Llc	ADAHEA 6.125 08/01/2	0.510%
30	Comstock Resources Inc 5.875 01/15/2030	CRK 5.875 01/15/30 1	0.510%
31	Carnival Corp 5.1250% Mat 05/01/2029	-	0.470%
32	Cds Cdx.Na.Hy.45.V1	-	0.470%
33	Trident Tpi Hldgs Inc 0.1275 12/31/2028	TEKNI 12.75 12/31/28	0.460%
34	Acco Brands Corp 144A 4.250000% 03/15/2029	ACCO 4.25 03/15/29 1	0.460%
35	Cco Hldgs Llc/Cap Corp Sr Unsecured 144A 02/28 5	CHTR 5 02/01/28 144A	0.460%
36	Ss&c Technologies Inc 5.5% 09/30/2027	SSNC 5.5 09/30/27 14	0.460%
37	Sunoco Lp 144A 5.88 Jul 15, 2027	-	0.460%
38	Tenet Healthcar 4.25% 06/01/29	THC 4.25 06/01/29	0.460%
39	Doncasters Us Finance Llc	-	0.450%
40	Frontier Communications Regd 144a P/p 5.00000000	FYBR 5 05/01/28 144A	0.440%
41	Tri Pointe Homes Inc 5.25 06/01/2027	TPH 5.25 06/01/27	0.440%
42	Asurion Llc 2024 Term Loan B12	ASUCOR L 09/19/30 26	0.440%
43	Coreweave Inc 144A W/O Rts 9.25 06/01/2030	CRWV 9.25 06/01/30 1	0.430%
44	Newell Brands 6.375% 05/15/30	NWL 6.375 05/15/30	0.430%
45	Pennymac Financial Services Inc	PFSI 4.25 02/15/29 1	0.430%
46	U.S. Treasury Note 4.25 11/30/2026	T 4.25 11/30/26	0.420%
47	Digicel (Digicel International Fin Tl-B 9.09% Aug 06, 2032 9.09 2032-08-06	-	0.420%
48	Acrisure, Llc 0.00 11/06/2030	ACRISU L 11/06/30 26	0.410%
49	Pg&e Corp. 5.000000% 07/01/2028	PCG 5 07/01/28	0.400%
50	T/L Lumen Technologies Inc Regd Zcp Term Loan 0.00000000 7.67852%04/16/2029	LUMN L 04/16/29 1	0.390%
51	Onemain Finance Corp 6.75% 03/15/2032	OMF 6.75 03/15/32	0.390%
52	Calpine Corp Regd 144A P/P 5.12500000	CPN 5.125 03/15/28 1	0.390%
53	United Airlines Inc 4.375 04/15/2026	UAL 4.375 04/15/26 1	0.390%
54	Covert Mergeco Inc	CVA 4.875 12/01/29 1	0.380%
55	Starwood Prope 4.375% 01/15/27	STWD 4.375 01/15/27	0.380%
56	Lindblad Expeditions Llc	LIND 6.75 02/15/27 1	0.370%
57	Allied Universal Holdco Llc	-	0.370%
58	Caesars Entertain Inc 7 2/15/2030	CZR 7 02/15/30 144A	0.370%
59	Calpine Corp	CPN 4.5 02/15/28 144	0.370%
60	Prime Healthcare Services Inc 9.38% 01Sep2029	PRIHEA 9.375 09/01/2	0.360%
61	Springleaf Finance Corp. 5.375% 11/15/2029	OMF 5.375 11/15/29	0.360%
62	Mauser Packagi 7.875% 04/15/30	-	0.350%
63	Cco Holdings Llc / Cco Holdings Capital Corp 5.13% 01May2027	CHTR 5.125 05/01/27	0.350%
64	Tpc Group, Inc. 5.75 11/22/2031	TPCG L 11/24/31 1	0.340%
65	Gap Inc 144A 3.63% Oct 1, 2029	GAP 3.625 10/01/29 1	0.330%
66	Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029	MWGAME 4.875 05/01/2	0.330%
67	Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17	NSANY 7.5 07/17/30 1	0.330%
68	Univision Communications Inc 8% 15Aug2028	UVN 8 08/15/28 144A	0.330%
69	Huntco 5 1/4 04/15/29	HUNTCO 5.25 04/15/29	0.320%
70	Mgm Resorts International 6.125 2029-09-15	MGM 6.125 09/15/29	0.320%
71	Novelis Corp. 4.75% 01/30/2030	HNDLIN 4.75 01/30/30	0.320%
72	Rocketmtge C0-Issuer Inc 3.875 03/01/2031	RKT 3.875 03/01/31 1	0.320%
73	Freedom Mortgage Corp. 6.625 1/15/2027	FREMOR 6.625 01/15/2	0.310%
74	Ggam Finance Ltd 8% 15Jun2028	GGAMFI 8 06/15/28 14	0.310%
75	Nrg Energy Inc 5.75 01/15/2028	NRG 5.75 01/15/28	0.310%
76	Transocean Inc Regd 144A P/P 8.25000000 5/15/2029	RIG 8.25 05/15/29 14	0.310%
77	Boyd Gaming Corp	BYD	0.310%
78	Acrisure Llc / Fin Inc	ACRISU 8.25 02/01/29	0.300%
79	Fair Isaac Corp 4 06/15/2028	FAIRIC 4 06/15/28 14	0.300%
80	Penn National Gaming Inc Sr Unsecured 144a 01/27 5.625	PENN 5.625 01/15/27	0.300%
81	Company Guar 144a 03/29 3.625	RKT 3.625 03/01/29 1	0.300%
82	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.300%
83	Venture Global Plaque Sr Secured 144A 12/30 6.125	-	0.300%
84	Vistajet Malta Finance Plc / Xo Management Holding 7.875000% 05/01/2027	VSTJET 7.875 05/01/2	0.300%
85	Whirlpool Corp 4.6% 05/15/50	WHR 6.125 06/15/30	0.290%
86	Xpo, Inc. 6.25 6/1/2028	XPO 6.25 06/01/28 14	0.290%
87	Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.88% 15Oct2026	RKT 2.875 10/15/26 1	0.290%
88	Ashton Woods Usa/Finance Regd 144A P/P 4.62500000	ASHWOO 4.625 08/01/2	0.290%
89	Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a	BRPCN 6.25 09/15/27	0.290%
90	Clean Harbors Inc	CLH 6.375 02/01/31 1	0.290%
91	Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 4.625% 01/15/2027	ACI 4.625 01/15/27 1	0.280%
92	Big River Steel Llc / Brs Finance Corp 6.625%01/31/2029	BIGBRS 6.625 01/31/2	0.280%
93	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.280%
94	Csc Holdings Llc	CSCHLD 5.5 04/15/27	0.280%
95	Davita Inc	DVA 3.75 02/15/31 14	0.280%
96	Lcm Investments Holdings Ii Llc	MAGLLC 4.875 05/01/2	0.280%
97	Noble Finance Ii Llc 8 04/15/2030	NEFINA 8 04/15/30 14	0.280%
98	Onemain Finance Corp. 0.0388% 2028/09/15	OMF 3.875 09/15/28	0.280%
99	Praa 8.375 02/01/28 144A	PRAA 8.375 02/01/28	0.280%
100	Spcm Sa Regd 144A P/P 3.12500000	SNFF 3.125 03/15/27	0.280%
101	Voyager Parent Llc Sr Secured 144A 07/32 9.25	EVRI 9.25 07/01/32 1	0.280%
102	Numericable Us Llc 10.54719 2031-05-31	-	0.270%
103	Rocket Companies Inc Class A	RKT	0.270%
104	Navient Corp 5% 03/15/2027	NAVI 5 03/15/27	0.270%
105	Nissan Motor Co Ltd	NSANY 4.345 09/17/27	0.270%
106	Standard Industries, Inc. 4.75 01/15/2028	BMCAUS 4.75 01/15/28	0.270%
107	Amwins Group 6.375% 02/29 6.38 02/15/2029	AMWINS 6.375 02/15/2	0.270%
108	B&g Foods Inc	BGS	0.260%
109	Civitas Resources Inc 144A 8.38% Jul 1, 2028	CIVI 8.375 07/01/28	0.260%
110	Empire Communities Corp. 9.75% 05/01/2029	EMPRCC 9.75 05/01/29	0.260%
111	Ggam Finance Ltd 8% 02/15/2027 144A 8 02/15/2027	GGAMFI	0.260%
112	Mavis Tire Express Services Corp 2025 Repriced Term Loan 7.313 2028-05-04	EOCGRO L 05/04/28 8	0.260%
113	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.260%
114	Hurricane Cleanco Limited 6.25 2029-10-31	-	0.260%
115	Wolverine Fuels Holding, Llc	WWW	0.250%
116	Paramount Global Sr Unsecured 04/36 6.875 6.875% 04/30/2036	-	0.250%
117	Dcli Bidco Llc 7.75% 11/15/29	DIRCHA 7.75 11/15/29	0.250%
118	Herc Holdings Inc 7% 06/15/30	HRI 7 06/15/30 144A	0.250%
119	Lifepoint Health Inc 9.88% 15Aug2030	RGCARE 9.875 08/15/3	0.250%
120	Ncr Corp 5 10/01/2028	VYX 5 10/01/28 144A	0.250%
121	Navient, 4.875% 15Mar2028, USD	NAVI 4.875 03/15/28	0.250%
122	Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 7% 01Feb2030	PK 7 02/01/30 144A	0.250%
123	Amn Healthcare I 6.5% 01/15/31	-	0.250%
124	Nova Chemicals Cor 7% 12/01/31	NCX 7 12/01/31 144A	0.240%
125	Popular Inc Sr Unsecured 03/28 7.25	BPOP 7.25 03/13/28	0.240%
126	Tidewater Inc	TDW	0.240%
127	TRANSDIGM INC 6.38% 01Mar2029	TDG 6.375 03/01/29 1	0.240%
128	Senior Housing 4.75 2/28	ENTG 4.75 04/15/29 1	0.230%
129	Corp. Note	GFLCN 4 08/01/28 144	0.230%
130	Nrg Energy Inc Regd 144a P/p 3.37500000	NRG 3.375 02/15/29 1	0.230%
131	Nabors Industries Inc Regd 144A P/P 9.12500000	NBR 9.125 01/31/30 1	0.230%
132	Shea Homes Lp/Shea Homes Funding	SHEAHM 4.75 02/15/28	0.230%
133	Sunoco Lp 144A 7% Sep 15, 2028	SUN 7 09/15/28 144A	0.230%
134	Ascent Resources Utica Holdings Llc / Aru Finance Corp	ASCRES 9 11/01/27 14	0.230%
135	Cleveland-Clif 6.875% 11/01/29	CLF 6.875 11/01/29 1	0.230%
136	Clydesdale Acquisition 04/15/2030	NOVHOL 8.75 04/15/30	0.230%
137	Trimas Corp 4.125% 04/15/29	TRS 4.125 04/15/29 1	0.230%
138	Long Beach Mtg Ln Tr 2004-2 Asset Bkd Ctf Cl M-7 Fltg Rate 2034-06-25	UNIT 4.75 04/15/28 1	0.230%
139	Virgin Media Secured Finance Plc	VMED 5.5 05/15/29 14	0.230%
140	Wynn Las Vegas Llc 5.25% 05-15-2027 Callable 2027 144a	WYNNLV 5.25 05/15/27	0.230%
141	Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028	UNSEAM 4.625 06/01/2	0.220%
142	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.220%
143	Digicel Intl Fin Ltd Common Equity	-	0.220%
144	Cimpress Public Limited Company 2024 Term Loan B	-	0.220%
145	Adapthealth Llc 144A 5.125000% 03/01/2030	ADAHEA 5.125 03/01/3	0.220%
146	Arko Corp 5.125 11/15/2029	ARKO 5.125 11/15/29	0.220%
147	Unseam 4 5/8 06/01/28	UNSEAM 4.625 06/01/2	0.220%
148	Clariv Sci Hld Corp 3.875 07/01/2028	CLVTSC 3.875 07/01/2	0.220%
149	Fortress Intermediate 7.5% 01Jun2031	PSDO 7.5 06/01/31 14	0.220%
150	Gsycn 9 1/4 12/01/28	GSYCN 9.25 12/01/28	0.220%
151	Kontoor Brands Inc. 4.125 11/15/2029	KTB 4.125 11/15/29 1	0.220%
152	Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028	CLDCRN 11.5 09/01/28	0.220%
153	Sound Point Clo Xxi Ltd 6.62445% 10/26/2031	SNDPT 2018-3A A1AR	0.220%
154	Star Leasing C 7.625 2/30	TRAILR 7.625 02/15/3	0.220%
155	Energizer Holdings, Inc.	ENR 4.375 03/31/29 1	0.210%
156	Go Daddy Operating Company Llc/Gd Finance Co Inc 5.25 12/01/2027	GDDY 5.25 12/01/27 1	0.210%
157	Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25	HILCRP 6.25 11/01/28	0.210%
158	Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021	HILCRP 5.75 02/01/29	0.210%
159	Mineral Resources Ltd 9.25% 01Oct2028	MIN:AU	0.210%
160	Pm General Purchaser Llc	AMGENE 9.5 10/01/28	0.210%
161	United Rentals (North America) Inc 3.88% Feb 15, 2031	URI 3.875 02/15/31	0.210%
162	Wesco Distr Inc Sr Nt 144a 7.25 2028-06-15	WCC 7.25 06/15/28 14	0.210%
163	Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625	WYNMAC 5.625 08/26/2	0.210%
164	Trs Iboxhy Index	-	0.200%
165	Encore Capital Group Inc Corp. Note 03/21/2029	ECPG 9.25 04/01/29 1	0.200%
166	First Quantum 8.625% 06/01/31	FMCN 8.625 06/01/31	0.200%
167	Ncr Corp 5.13% 15Apr2029	VYX 5.125 04/15/29 1	0.200%
168	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.200%
169	Corp. Note 3.875 01/15/2028	BCULC 3.875 01/15/28	0.200%
170	Stl Holding Co Llc 144A 8.750000% 02/15/2029	DSLDHM 8.75 02/15/29	0.200%
171	Taylor Morrison Communities Inc	TMHC 5.875 06/15/27	0.200%
172	Lbm Acquisition Llc	USLBMH 6.25 01/15/29	0.200%
173	Carnival Corp 5.75 08/01/2032	CCL 5.75 08/01/32 14	0.200%
174	Forward Air Term B 1Ln 09/22/2030	FWRD L 12/19/30 1	0.200%
175	Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5	AETUNI 7.5 10/01/29	0.190%
176	Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030	UNSEAM 6.875 06/15/3	0.190%
177	Ardagh Group Sa And Ardagh Packagi 144A	-	0.190%
178	Boxer Parent Company, Inc. Term Loan First Lien	BMC L 07/30/31 12	0.190%
179	Carvana Co 14% 06/01/31	CVNA 9 06/01/31 144A	0.190%
180	Diamond Frgn/Diamond Fin	DO 8.5 10/01/30 144A	0.190%
181	Freedom Mortgage Holdings Llc	FREMOR 9.25 02/01/29	0.190%
182	Gfl Environmental Inc Regd 144A P/P 4.37500000	GFLCN 4.375 08/15/29	0.190%
183	Lifepoint Health Inc 144a 5.38% Jan 15, 2029	RGCARE 5.375 01/15/2	0.190%
184	T/L Lumen Technologies Inc Regd Zcp Term Loan 0.00000000 7.7933%04/15/2030	LUMN L 04/15/30 2	0.190%
185	Rithm Capital Corp 8% 07/15/30	RITM 8 07/15/30 144A	0.190%
186	Rockies Express 4.8% 05/15/30	ROCKIE 4.8 05/15/30	0.190%
187	Transocean Inc 8.75% 15Feb2030	RIG 8.75 02/15/30 14	0.190%
188	Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028	VSTJET 9.5 06/01/28	0.190%
189	Voc Escrow Ltd. 5% 2028-02-15	VIKCRU 5 02/15/28 14	0.180%
190	Venture Global Calcasieu Pass Llc Corp. Note	VENTGL 6.25 01/15/30	0.180%
191	Venture Global Lng Inc 144A 12/31/2079 9	VENLNG	0.180%
192	Windstream Escrow Llc 8.25 2031-10-01	WIN 8.25 10/01/31 14	0.180%
193	Forestar Group Inc	FOR	0.180%
194	Frontier Communications Regd 144A P/P 6.00000000	FYBR 6 01/15/30 144A	0.180%
195	Kb Home 4.8% 11/15/29	KBH 4.8 11/15/29	0.180%
196	Lithia Motors Inc	LAD 3.875 06/01/29 1	0.180%
197	Mpt Oper Partnership Lp/corp 5% 10/15/2027	MPW 5 10/15/27	0.180%
198	Millrose Properties, Inc.	MRP	0.180%
199	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.180%
200	Sba Communicat 3.125% 02/01/29	SBAC 3.125 02/01/29	0.180%
201	Terex Corp 5% 05/15/29	TEX 5 05/15/29 144A	0.180%
202	Trans Union Llc 2024 Term Loan B9	TRUN L 06/24/31 25	0.180%
203	Amwinsgroupinc4.875%,Due06/30/2029	AMWINS 4.875 06/30/2	0.180%
204	Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01	-	0.180%
205	Civitas Resources, Inc.	CIVI 5 10/15/26 144A	0.180%
206	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.170%
207	Boeing Co/The	BA 2.196 02/04/26	0.170%
208	Brandywine Operating Partnership, L.P. 3.95 11/15/2027	BDN 3.95 11/15/27	0.170%
209	Comstock Resources Inc 6.75% 03/01/2029 144A	CRK 6.75 03/01/29 14	0.170%
210	Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15	-	0.170%
211	NCR Atleos Escrow Corp	NCRATL 9.5 04/01/29	0.170%
212	Nesco Holdings I 5.5% 04/15/29	NSCO 5.5 04/15/29 14	0.170%
213	Starwood Property Trust Inc 144A 7.250000% 04/01/2029	STWD 7.25 04/01/29 1	0.170%
214	Station Casinos Llc 4.5 02/15/2028	RRR 4.5 02/15/28 144	0.170%
215	United Airlines Inc 4.63% 15Apr2029	UAL 4.625 04/15/29 1	0.170%
216	United Rentals North Am Secured 11/27 3.875 3.88% 11/15/2027 3.88 2027-11-15	URI 3.875 11/15/27	0.170%
217	Vertical Us Newco, Inc.	THYELE 5.25 07/15/27	0.170%
218	VICI Properties, 4.5% 1sep2026, USD	VICI 4.5 09/01/26 14	0.170%
219	Uniti Group/Csl 6.5% 02/15/29	UNIT 6.5 02/15/29 14	0.160%
220	Corporate Bonds 5.125 10/01/2029	WYNFIN 5.125 10/01/2	0.160%
221	GOEASY LTD REGD 144A P/P 7.62500000	GSYCN 7.625 07/01/29	0.160%
222	Macquarie Airfinance Holdings Ltd Corp. Note 2029-03-26	MCAIRH 6.4 03/26/29	0.160%
223	Ncl Corporation Ltd 144A 6.25% Mar 01, 2030	NCLH 6.25 03/01/30 1	0.160%
224	Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028	-	0.160%
225	Olympus Wtr Us Hldg Corp 4.25 10/01/2028	SOLEIN 4.25 10/01/28	0.160%
226	Park River Holdings Inc 144A 8% Mar 15, 2031	-	0.160%
227	Sc Games Holdi 6.625% 03/01/30	SCGALO 6.625 03/01/3	0.160%
228	Sensata Technologi 4% 04/15/29	ST 4 04/15/29 144A	0.160%
229	Taseko Mines Ltd 8.25% 01May2030	TKOCN 8.25 05/01/30	0.160%
230	Energizer Holdings, Inc.	ENR 4.75 06/15/28 14	0.150%
231	Griffon Corp Sr Nt 5.75 2028-03-01	GFF 5.75 03/01/28	0.150%
232	Level 3 Financing Inc 0.00 % 03/29/2032	-	0.150%
233	Mph Acquisition Holdings Llc, Term Loan	MLTPLN L 12/31/30 1	0.150%
234	Ncr Atleos Llc 2025 Term Loan B	-	0.150%
235	1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028	BCULC 4.375 01/15/28	0.150%
236	Phinia Inc Regd 144A P/P 6.75000000 04/15/29	PHIN 6.75 04/15/29 1	0.150%
237	Quikrete Holdings, Inc. 6.375 02/29/2032	QUIKHO 6.375 03/01/3	0.150%
238	Rhp Hotel Ppty/rhp Finan	RHP 4.75 10/15/27	0.150%
239	Starwood Property Trust Inc 144A 6.5% Jul 01, 2030	STWD 6.5 07/01/30 14	0.150%
240	Sunoco Lp 144A 4.5 Oct 01, 2029	-	0.150%
241	Tenneco, Inc.	TENINC L 11/17/28 1	0.150%
242	Viking Cruises Ltd 7% 02/15/29	VIKCRU 7 02/15/29 14	0.150%
243	Viking Ocean C 5.625% 02/15/29	VIKCRU 5.625 02/15/2	0.150%
244	Powsol Tl B 1L Usd 7.0564 2032-01-14	-	0.150%
245	Amerigas Part/Fi 9.5% 06/01/30	APU 9.5 06/01/30 144	0.150%
246	Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029	BALL 6 06/15/29	0.150%
247	Eat 8 1/4 07/15/30	EAT 8.25 07/15/30 14	0.150%
248	Amerigas Partners Lp/Amerigas Finance Corp 5.75 05/20/2027	APU 5.75 05/20/27	0.140%
249	Trinity Industries Inc Sr Unsecured 144A 07/28 7.75	TRN 7.75 07/15/28 14	0.140%
250	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.140%
251	Viasat 02/24/2029	VSAT L 03/05/29 2	0.140%
252	Xplore Inc 6 10/24/2031	-	0.140%
253	Frontier Communications Regd 144a P/p 6.75000000	FYBR 6.75 05/01/29 1	0.140%
254	Mph Acquisition 5.75% 12/31/30	MLTPLN 5.75 12/31/30	0.140%
255	Nova Chemicals Corp	NCX 4.25 05/15/29 14	0.140%
256	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.140%
257	Precision Dril 6.875% 01/15/29	PDCN 6.875 01/15/29	0.140%
258	Block Inc 5.625 8/15/2030	XYZ 5.625 08/15/30 1	0.140%
259	Sunoco Lp / Sunoco Finance Corp	SUN 6 04/15/27	0.140%
260	Titan International, Inc.	TWI 7 04/30/28	0.140%
261	Avis Budget Car Rental Llc And Avis Budget Finance Inc. (gtd By Avis Budget Group Inc.)	CAR 5.75 07/15/27 14	0.130%
262	Coronado Finance Pty Ltd 9.25 2029-10-01	CRNAU 9.25 10/01/29	0.130%
263	Freedom Mortgage Corp 144A 12.25% Oct 1, 2030	FREMOR 12.25 10/01/3	0.130%
264	JELD-WEN, INC. 4.875 12/15/2027	JELD 4.875 12/15/27	0.130%
265	Mattamy Group Corp Sr Unsecured 144A 03/30 4.625	MATHOM 4.625 03/01/3	0.130%
266	Sara 13-1A A1R4 144A Frn (Tsfr3M+130) 04-20-33 5.9174	SARAT 2013-1A A1R4	0.130%
267	Avis Budget Car Rental Llc 5.75 2027-07-15	CAR 5.75 07/15/27 14	0.130%
268	Albertsons Cos Inc 5.63% 03/31/2032	-	0.120%
269	Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030	CIVI 8.625 11/01/30	0.120%
270	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.120%
271	Cleveland-Cliffs Inc 6.750% 04/15/2030	CLF 6.75 04/15/30 14	0.120%
272	Dream Finders 6.875% 09/15/30	-	0.120%
273	Jacobs Entertainment Inc Regd 144A P/P 6.75000000 02/15/29	-	0.120%
274	Skillsoft Finance Ii Inc 2028-07-16	SKIL L 07/14/28 1	0.120%
275	Toucan Finco 9.5% 05/30	TOUCAN 9.5 05/15/30	0.120%
276	Vt Topco Inc 8.5% 15Aug2030	VERCOR 8.5 08/15/30	0.120%
277	Bellis Acquisition Company Plc Regs 8.13% May 14, 2030	-	0.120%
278	Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy	RIG 8.5 05/15/31 144	0.110%
279	United States Treasury Note/Bond - When Issued 3.63% 31Aug2029	T 3.625 08/31/29	0.110%
280	Goeasy Ltd 7.625 7/29	GSYCN 7.375 10/01/30	0.110%
281	Greystar Real Estate Par 7.75 09-01-2030	GRSTAR 7.75 09/01/30	0.110%
282	Herc Holdings Inc Regd 144A P/P 6.62500000	HRI 6.625 06/15/29 1	0.110%
283	Crescent Energy Finance Llc 9.25 02/15/2028	CRGYFN 9.25 02/15/28	0.110%
284	Iris Holdings T/L (Intertape Polymer Group)	ITPCN L 06/28/28 1	0.110%
285	M/I Homes Inc	MHO	0.110%
286	New Home Co Inc/ 8.5% 11/01/30	NWHM 8.5 11/01/30 14	0.110%
287	Olympus Wtr Us Hldg Corp 6.25 10/01/2029	SOLEIN 6.25 10/01/29	0.110%
288	Park Intermed 5.875% 10/01/28	PK 5.875 10/01/28 14	0.110%
289	Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000	PFSI 7.875 12/15/29	0.110%
290	Sunoco Lp 7% 01May2029	SUN 7 05/01/29 144A	0.110%
291	American Airlines, Inc. 7.25 02/15/2028	AAL 7.25 02/15/28 14	0.110%
292	Ashwoo 4 5/8 04/01/30	ASHWOO 4.625 04/01/3	0.110%
293	T/L Bingo Holdings I Llc Regd 0.00000000 06/11/2032	AGS L 06/30/32 1	0.110%
294	Chs/community Health Systems Inc 144a 6% Jan 15, 2029	CYH 6 01/15/29 144A	0.110%
295	Csc Holdings Llc	CSCHLD 5.375 02/01/2	0.110%
296	Amn Healthcare Inc 4 04/15/2029	AMN 4 04/15/29 144A	0.100%
297	Arsenal Aic Parent Llc Regd 144A P/P 11.50000000	ARNC 11.5 10/01/31 1	0.100%
298	Cablevision Lightpath Llc	CVLGHT 3.875 09/15/2	0.100%
299	Carnival Corp 5.75 2030-03-15	CCL 5.75 03/15/30 14	0.100%
300	Connect Finco Sarl 9 09/15/2029	ISATLN 9 09/15/29 14	0.100%
301	Fertitta Entertainment Sr Secured 144A 01/29 4.625	FRTITA 4.625 01/15/2	0.100%
302	Ford Motor Credit Co Llc 7.35% 04Nov2027	F 7.35 11/04/27	0.100%
303	Goeasy Ltd 144A Feb 15, 2031 6.88	GSYCN 6.875 02/15/31	0.100%
304	Jefferies Finance Llc/Jfin Co-Issuer Corp	JEFFIN 6.625 10/15/3	0.100%
305	Lindblad Expeditions Llc 7%	LIND 7 09/15/30 144A	0.100%
306	Mgm Resorts International 04/15/2027	MGM 5.5 04/15/27	0.100%
307	Metis Merger Sub Llc	EOCGRO 6.5 05/15/29	0.100%
308	Mineral Resources Ltd 144A Life Sr Unsec 8.0% 11-01-27	MINAU 8 11/01/27 144	0.100%
309	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.100%
310	Onemain Finance Corp 6.13% May 15, 2030	OMF 6.125 05/15/30	0.100%
311	P & L Development Llc 144A 12% May 15, 2029	PLDEVE 12 05/15/29 1	0.100%
312	Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. 7.375 02/15/2029	TEP 7.375 02/15/29 1	0.100%
313	Transdigm Inc Corp. Note 2028-08-15	TDG 6.75 08/15/28 14	0.100%
314	Venture Global Lng Inc 144A 8.13% Jun 01, 2028	VENLNG 8.125 06/01/2	0.100%
315	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.100%
316	Xpo Escrow Sub Llc	RXO 7.5 11/15/27 144	0.100%
317	Ardagh Group Sa 12/01/2030	-	0.100%
318	Magnera Corp 8.51 11/04/2031	MAGN L 11/04/31 1	0.090%
319	United Airlines Holdings 5.38% 03/01/2031	-	0.090%
320	Venator Fin Sarl 5.89363 2026-07-16	-	0.090%
321	Vntr Pik-Term B 1L Usd 14.3288 2026-07-16	-	0.090%
322	Earthstone Energy, 8% 15 Apr 2027, USD	PR 8 04/15/27 144A	0.090%
323	Eg Global Finance Plc 12 11/30/2028	EGBLFN 12 11/30/28 1	0.090%
324	Five Point Operati 8% 10/01/30	-	0.090%
325	Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28	GPK 3.5 03/15/28 144	0.090%
326	Hilton Domestic Operating Co Inc 5.875% 04/01/2029	HLT 5.875 04/01/29 1	0.090%
327	Lithia Motors 5.5 10/30	-	0.090%
328	Multiplan Term 1Ln 12/31/2030	MLTPLN L 12/31/30 2	0.090%
329	Navient Corp	NAVI 6.75 06/15/26	0.090%
330	Newell Brands Inc 8.5 6/1/2028	NWL 8.5 06/01/28 144	0.090%
331	Nova Chemicals Corp 9 2030-02-15	NCX 9 02/15/30 144A	0.090%
332	1011778 Bc / N 6.125% 06/15/29	BCULC 6.125 06/15/29	0.090%
333	Park Intermed Holdings 4.875 05/15/2029	PK 4.875 05/15/29 14	0.090%
334	Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030	RIVENT	0.090%
335	Springleaf Finance Corp	OMF 6.625 01/15/28	0.090%
336	Sunoco Lp/Sunoco Finance Corp.	SUN 4.5 04/30/30	0.090%
337	Aadvantage Loyalty Ip Ltd 144A 5.5% Apr 20, 2026	AAL 5.5 04/20/26 144	0.090%
338	Adient Global Hold 7% 04/15/28	ADNT 7 04/15/28 144A	0.090%
339	Antero Midstream Part/Fi 5.375 06/15/2029	AM 5.375 06/15/29 14	0.090%
340	Arsenal Aic Parent Llc 8% 01Oct2030	ARNC 8 10/01/30 144A	0.090%
341	Azorra Finance Company Guar 144A 04/30 7.75	AZORRA 7.75 04/15/30	0.090%
342	Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a	BRPCN 4.875 02/15/30	0.090%
343	Chdn 5.75 04/01/30 144A	CHDN 5.75 04/01/30 1	0.090%
344	Athene Holding Ltd 6.63% May 19, 2055	AZORRA 7.25 01/15/31	0.080%
345	Blue Racer Mid Llc/Finan 7% 15Jul2029	BLURAC 7 07/15/29 14	0.080%
346	Champion Iron Canada Inc 144A 7.88% Jul 15, 2032	CIACN 7.875 07/15/32	0.080%
347	Clariv Sci Hld Corp 4.875 07/01/2029	CLVTSC 4.875 07/01/2	0.080%
348	CoEUR Mining Inc 02/15/2029	CDE 5.125 02/15/29 1	0.080%
349	Dish Network Corp 144A W/O Rts 11.75 11/15/2027	DISH 11.75 11/15/27	0.080%
350	Ca Gfl Environmental 4 3/4% Due 29 144A	GFLCN 4.75 06/15/29	0.080%
351	Go Daddy Opco/Fi 3.5% 03/01/29	GDDY 3.5 03/01/29 14	0.080%
352	Jacobs Entertainment, Inc.	JACENT 6.75 02/15/29	0.080%
353	Lamb Weston Holdings Inc	LW 4.875 05/15/28 14	0.080%
354	Mineral Resources 7% 04/01/31	-	0.080%
355	Novelis Inc Company Guar 144A 01/30 6.875	HNDLIN 6.875 01/30/3	0.080%
356	Us Springleaf Fice 3 1/2% Due 27	OMF 3.5 01/15/27	0.080%
357	Pra Group Inccorp. Note	PRAA 8.875 01/31/30	0.080%
358	Starwood Property Trust, Inc. 5.25% Oct 15, 2028	-	0.080%
359	Tri Pointe Group Inc Sr Nt 5.7 2028-06-15	TPH 5.7 06/15/28	0.080%
360	Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030	TEP 6 12/31/30 144A	0.080%
361	Uwm Holdings Llc 144A 6.63% Feb 01, 2030	UWMC 6.625 02/01/30	0.080%
362	Whirlpool Corp Sr Unsecured 06/33 6.5	WHR 6.5 06/15/33	0.080%
363	Windsor Holdings Iii Llc 144A 8.5% Jun 15, 2030	UNVR 8.5 06/15/30 14	0.080%
364	Windsor Holdings Iii Llc,0,08/01/2030	UNVR L 08/01/30 9	0.080%
365	United Rentals North Amer Inc Sr Nt 4.0 2030-07-15	URI 4 07/15/30	0.070%
366	Us Treasury N/B 02/27 4.125 02/28/2027	T 4.125 02/28/27	0.070%
367	Altice Financing S.A., Senior Secured First Lien Term Loan 5 10/28/2027	-	0.070%
368	Trs Iboxhy Index	-	0.070%
369	Bellis Acquisition Company Plc Regs 8 Jul 01, 2031	-	0.070%
370	Velocity Vehicle Group Llc	VLCYVG	0.070%
371	Flash Compute L 7.25% 12/31/30 7.25 2030-12-31	-	0.070%
372	Hertz Corp/The 12.63% 07/15/2029	HTZ 12.625 07/15/29	0.070%
373	Lithia Motors, Inc. 4.625%, 12/15/2027	LAD 4.625 12/15/27 1	0.070%
374	Ncl Corporation Ltd 144A 7.75% Feb 15, 2029	NCLH 7.75 02/15/29 1	0.070%
375	Neptune Bidco Us Inc 144A	-	0.070%
376	New Flyer Holdings Inc 144A 9.25% Jul 01, 2030	NFICN 9.25 07/01/30	0.070%
377	New Home Co Inc/The Regd 144A P/P 9.25000000 10/01/29	NWHM 9.25 10/01/29 1	0.070%
378	Penn National Gaming Inc 144A 4.13% Jul 01, 2029	PENN 4.125 07/01/29	0.070%
379	Prairie Acquiror Lp	TGE 9 08/01/29 144A	0.070%
380	Sesi Llc 144A 7.88% Sep 30, 2030	-	0.070%
381	Shea Homes Lp/Shea Homes Fndg Corp	SHEAHM 4.75 04/01/29	0.070%
382	Tenet Healthcare Corp 4.63% 15Jun2028	THC 4.625 06/15/28	0.070%
383	Transdigm Inc 4.62% 01/15/2029	TDG 4.625 01/15/29	0.070%
384	Transocean Aquila Ltd Corp. Note 2028-09-30	RIG 8 09/30/28	0.070%
385	Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5	ACRISU 8.5 06/15/29	0.070%
386	Adtalem Escrow Corporation 5.50%, Due 03/01/2028	ATGE 5.5 03/01/28 14	0.070%
387	Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032	UNSEAM L 08/20/32 9	0.070%
388	Axon Enterprise Inc 6.125% 03/15/2030	AXON 6.125 03/15/30	0.070%
389	Brandywine Operating Partnership Lp 8.875% 04/12/2029	BDN 8.875 04/12/29	0.070%
390	American Bath (Cp Atlas Buyer Inc) Tl-B 9.61% Jul 07, 2030	AMBATH L 07/08/30 8	0.070%
391	Clydesdale Acquisition Sr Secured 144A 04/32 6.75	NOVHOL 6.75 04/15/32	0.070%
392	Commercial Metals Co 4.13 01/15/2030	CMC 4.125 01/15/30	0.070%
393	Bread Financial Hldgs 6.75% 15May2031	-	0.060%
394	Brandywine Operating Partnership Lp 6.13 01/15/2031	-	0.060%
395	Celanese 1.4% 08/05/26 1.4 2026-08-05	CE 1.4 08/05/26	0.060%
396	Encore Capital Group Inc 144A 6.63% Apr 15, 2031	-	0.060%
397	Goeasy Ltd 144A 6.88% May 15, 2030	GSYCN 6.875 05/15/30	0.060%
398	Gray Television Inc	GTN	0.060%
399	Hilcorp Energy I Lp Term Loan B	HILCRP L 02/11/30 2	0.060%
400	Ion Plat Fin Us/Sarl 5.0 05/01/2028	-	0.060%
401	Ncr Atleos Corp 6.37805 2028-09-27	-	0.060%
402	Rithm Capital Corp 8% 01Apr2029	RITM 8 04/01/29 144A	0.060%
403	Gen Digital Inc 6.75 30/09/2027	GEN 6.75 09/30/27 14	0.060%
404	Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032	SBH 6.75 03/01/32	0.060%
405	Srm Escrow Issuer, Llc 611/01/2028	SMYREA 6 11/01/28 14	0.060%
406	Vistajet Malta 7.875 5/27	STWD 6.5 10/15/30 14	0.060%
407	SUNOCO LP 5.625 3/31	-	0.060%
408	Tenneco Term Loan B 500 2028-10-29	TENINC L 11/17/28 2	0.060%
409	Vistajet Malta/Xo Mgmt 6.38% 01Feb2030	VSTJET 6.375 02/01/3	0.060%
410	Corp. Note 5.625% 02/15/2027	VST 5.625 02/15/27 1	0.060%
411	Wesco Distribution, Inc. 6.375 2029-03-15	WCC 6.375 03/15/29 1	0.060%
412	Zegona Finance Plc 8.63 2029-07-15	ZEGLN 8.625 07/15/29	0.060%
413	Heritage Power Llc 9.17194 2028-07-20	-	0.060%
414	Eg Global Finance Plc 11% 11/30/2028	-	0.060%
415	Xplornet Communi 10/24/29	-	0.060%
416	Tronox Holdings Plc 144A Sep 30, 2030 9.13	-	0.050%
417	Us Treasury N/B 30Sep2026	T 3.5 09/30/26	0.050%
418	White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030	-	0.050%
419	Williams Scotsman Inc 144A 6.63% Apr 15, 2030	WLSC 6.625 04/15/30	0.050%
420	Zf Na Capital 7.5% 03/24/31	-	0.050%
421	New Generation Gas Gathering Llc	-	0.050%
422	Diversified Hea 7.25% 10/15/30	-	0.050%
423	Encore Capital Group Inc 8.5% 15May2030	ECPG 8.5 05/15/30 14	0.050%
424	Ford Motor Credit Co Llc 0.0413 08/17/2027	F 4.125 08/17/27	0.050%
425	Ford Motor Credit Co. Llc 2.70% 08-10-2026	F 2.7 08/10/26	0.050%
426	Ford Motor Credit Co Llc 4.95% 28May2027	F 4.95 05/28/27	0.050%
427	Hecla Mining Co 7.250% 02/15/2028	HL 7.25 02/15/28	0.050%
428	Hercules Llc	-	0.050%
429	Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030	HILCRP 6 04/15/30 14	0.050%
430	Howard Hughes Corp 4.125% 02/01/2029 144A	HHH 4.125 02/01/29 1	0.050%
431	Lamb Weston Hld Regd 144A P/P 4.12500000	LW 4.125 01/31/30 14	0.050%
432	Lbm Acquisition, Llc 9.50% Jun 15, 2031	USLBMH 9.5 06/15/31	0.050%
433	Lifepoint Health Inc	RGCARE 8.375 02/15/3	0.050%
434	Us Centurylink Inc 5 3/8% Due 29 144A	LUMN 5.375 06/15/29	0.050%
435	New Gold Inc 6.875% 04/01/32	NGDCN 6.875 04/01/32	0.050%
436	Olympus Water Us Holding Corp 7.25% 15Jun2031	SOLEIN 7.25 06/15/31	0.050%
437	Organon Finance 1 Llc	OGN 5.125 04/30/31 1	0.050%
438	Qnity Electronics Inc Sr Secured 144A 08/32 5.75	QNTELE 5.75 08/15/32	0.050%
439	Quikrete Holdings Inc 2025 Term Loan B	QUIKHO L 02/10/32 13	0.050%
440	Rhp Hotel Properties Lp / Rhp Finance Corp 7.25 2028/07/15	RHP 7.25 07/15/28 14	0.050%
441	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.050%
442	Sm Energy Co 6.75% 2029-08-01	SM 6.75 08/01/29 144	0.050%
443	Albertsons Companies Inc 144A 5.5% Mar 31, 2031	-	0.050%
444	Alta Equipment Group Inc 9% 01Jun2029	ALTG 9 06/01/29 144A	0.050%
445	Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00	-	0.050%
446	Bausch Health Cos Inc 4.875 06/01/2028	BHCCN 4.875 06/01/28	0.050%
447	Bausch Health Cos Inc 11% 30Sep2028	BHCCN 11 09/30/28 14	0.050%
448	Buckeye Partners Lp	BPL 3.95 12/01/26	0.050%
449	Cp Atlas 9.75% 07/30	AMBATH 9.75 07/15/30	0.050%
450	Cablevision Lightpath Llc	CVLGHT 5.625 09/15/2	0.050%
451	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.050%
452	Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01	CCO 7.875 04/01/30 1	0.050%
453	Adapthealth Llc 4.625%	ADAHEA 4.625 08/01/2	0.040%
454	Altice Financing Sa Sr Secured 144A 07/27 9.625	ALTICE 9.625 07/15/2	0.040%
455	Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A	AMPBEV 3.25 09/01/28	0.040%
456	Brandywine Oper 4.55% 10/01/29	BDN 4.55 10/01/29	0.040%
457	Carnival Corp 4.0% 08/01/2028	CCL 4 08/01/28 144A	0.040%
458	Coreweave, Inc. 9.00% Feb 01, 2031 9 2031-02-01	CRWV 9 02/01/31 144A	0.040%
459	Cornerstone Chemical Co Llc 05/07/2029	CRNRCH 10 05/07/29	0.040%
460	Allied Universal Holdco Llc 7.875% 15-Feb-2031	SATS 10.75 11/30/29	0.040%
461	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	0.040%
462	Ion Plat Fin Us/Sarl 4.625 5/1/2028	-	0.040%
463	Labl Inc Regd 144A P/P 5.87500000	LABL 5.875 11/01/28	0.040%
464	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.040%
465	Mineral Resources, 8.5% 1 May 2030, USD	MINAU 8.5 05/01/30 1	0.040%
466	Rockies Express Pipeline Llc 144A 4.950000% 07/15/2029	ROCKIE 4.95 07/15/29	0.040%
467	Scotts Miracle-Gro Co/The 4.375% 02/01/2032	SMG 4.375 02/01/32	0.040%
468	Transocean International Ltd 144A 7.88% Oct 15, 2032	-	0.040%
469	Uwm Holdings Ll 6.25% 03/15/31	-	0.040%
470	Valaris Ltd 8.375% 04/30/2030	VAL 8.375 04/30/30 1	0.040%
471	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15	WYNFIN 7.125 02/15/3	0.040%
472	Zayo Group Hold 9.25% 03/09/30	-	0.040%
473	Us 10Yr Note (Cbt)	-	0.040%
474	Newgenerationgasgatheringllc 0 2029-09-30	-	0.040%
475	New Generation Gas Gathering Llc	-	0.040%
476	Vertiv Group Corporation Regd 144A P/P 4.12500000	VRT 4.125 11/15/28 1	0.030%
477	Vista Management Holding 0.00 03/26/2031	VSTJET L 04/01/31 1	0.030%
478	Xpo Inc 7.125 02/01/2032	XPO 7.125 02/01/32	0.030%
479	Radiate Holdco Llc	-	0.030%
480	Eldorado Gold Corp 6.25 09/01/2029	ELDCN 6.25 09/01/29	0.030%
481	Frontier Communications Corp 5.88% Nov 01, 2029	FYBR 5.875 11/01/29	0.030%
482	Labl, Inc. 8.63% 2031-10-01	LABL 8.625 10/01/31	0.030%
483	Mph Acquisition Holdings Llc 144A 6.5% Dec 31, 2030	MLTPLN 11.5 12/31/30	0.030%
484	Radiate Holdco, Llc 6 03/24/2030	RADIAT 9.25 03/25/30	0.030%
485	Sealed Air Corp. 6.125 02/01/2028	SEE 6.125 02/01/28 1	0.030%
486	Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029	SUN 4.5 05/15/29	0.030%
487	Ati Inccorp. Note	ATI 7.25 08/15/30	0.030%
488	Bombardier Inc 7.5% 01Feb2029	BBDBCN 7.5 02/01/29	0.030%
489	Csc Holdings Llc Sr Unsecured 144a 04/28 7.5	CSCHLD 7.5 04/01/28	0.030%
490	Csc Holdings Llc Company Guar 144a 12/30 4.125	CSCHLD 4.125 12/01/3	0.030%
491	Csc Holdings, Llc 3.38% 2031-02-15	CSCHLD 3.375 02/15/3	0.030%
492	Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7	CLF 7 03/15/32 144A	0.030%
493	Cleveland-Cliffs Inc 7.5% 09/15/2031 144A	CLF 7.5 09/15/31 144	0.030%
494	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.020%
495	Acrisu 7.5 11/06/30 144A	ACRISU 7.5 11/06/30	0.020%
496	Builders Firstsource Inc Company Guar 144a 03/30 5	BLDR 5 03/01/30 144A	0.020%
497	Csc Holdings, Llc 4.63% 2030-12-01	CSCHLD 4.625 12/01/3	0.020%
498	Century Aluminum Co	CENX	0.020%
499	Cornerstone Building 6.125 01/15/2029	CNR 6.125 01/15/29 1	0.020%
500	Dish Dbs Corp 7.38% Jul 01, 2028	DISH 7.375 07/01/28	0.020%
501	Kb Home 6.875% 15-06-2027	KBH 6.875 06/15/27	0.020%
502	Labl Inc Regd 144A P/P 9.50000000	LABL 9.5 11/01/28 14	0.020%
503	Onemain Finance Corp 09/15/2033	-	0.020%
504	Lifepoint Health Inc 8.0061 05/19/2031	RGCARE L 05/19/31 7	0.020%
505	Sunoco Lp/Finance Corp 5.875 03/15/2028	SUN 5.875 03/15/28	0.020%
506	Tronox Inc 4.625% 03/15/29	TROX 4.625 03/15/29	0.020%
507	United Rentals North America I Company Guar 01/28 4.875	URI 4.875 01/15/28	0.020%
508	Xpo Inc 144A 7.13% Jun 1, 2031	XPO 7.125 06/01/31 1	0.020%
509	Xplore Inc/Ca	XPLR:CA	0.020%
510	Tpc Group Rights	-	0.020%
511	Ingim_13-2A A1R 144A 5.51% Apr 25, 2031	INGIM 2013-2A A1R	0.010%
512	New Generation Gas Gathering Llc	-	0.010%
513	Radiate Holdco Llc	-	0.010%
514	Digicel Intl Fin Ltd	-	0.010%
515	CORNERSTONE CHEM CO	-	0.010%
516	Dish Dbs Corp 5.13% 01Jun2029	DISH 5.125 06/01/29	0.010%
517	Hertz Corp/The Regd 144A P/P 4.62500000	HTZ 4.625 12/01/26 1	0.010%
518	Labl, Inc. 10.5 2027-07-15	LABL 10.5 07/15/27 1	0.010%
519	Nrg Energy, Inc. 3.875% 15-Feb-2032	NRG 3.875 02/15/32 1	0.010%
520	Royal Caribbean Cruises Ltd 144A 5.63% Sep 30, 2031	RCL 5.625 09/30/31 1	0.010%
521	Diversified Healthcare T 4.75 02/15/2028	DHC 4.75 02/15/28	0.010%
522	Sinclair Inc	SBGI	0.010%
523	Starwood Property Trust Inc 144A 6% Apr 15, 2030	STWD 6 04/15/30 144A	0.010%
524	Bausch Health Companies Inc 7 01/15/2028	BHCCN 7 01/15/28 144	0.010%
525	Bausch Health Cos Inc 5.25% 01/30/2030	BHCCN 5.25 01/30/30	0.010%
526	Bausch Health Cos Inc Company Guar 144a 02/31 5.25	BHCCN 5.25 02/15/31	0.010%
527	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.010%
528	Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030	NOVHOL 6.875 01/15/3	0.010%
529	Constella 5.% 02/01/31	-	0.010%
530	Ard Finance Sa 06/27 6	ARDFIN 6.5 06/30/27	0.000%
531	Bausch Health Companies Inc. 5%	BHCCN 5 01/30/28 144	0.000%
532	Bausch Health Companies I 6.25% 2029-02-15	BHCCN 6.25 02/15/29	0.000%
533	Bausch Health Cos Inc Company Guar 144a 02/29 5	BHCCN 5 02/15/29 144	0.000%
534	Digicel Group Holdings Regd Zcp 144A P/P Ser 1B14 0.00000000	DLLTD 0 12/31/30 1B1	0.000%
535	Digicel Group Holdings Regd Zcp 144A P/P Ser 3B14 0.00000000	DLLTD 0 12/31/30 3B1	0.000%
536	First Brands Group Llcbank Loan Note	TRICGR L 03/30/28 2	0.000%
537	Multi-Color Corp/Fort Dearborn Term Loan B 500 2028-10-10	-	0.000%
538	Mitel Networks Intl Lt	MITL:CA	0.000%
539	Standard Buildi 6.25% 08/01/33 6.25 2033-08-01	BMCAUS 6.25 08/01/33	0.000%
540	Equityco Share 144A	-	0.000%
541	Venator Materials Plc Ordinary Shares	VNTRF:LN	0.000%
542	USD/Gbp Forward	-	0.000%
543	EUR/USD Forward	-	0.000%
544	USD/Gbp Forward	-	0.000%
545	Us Long Bond(Cbt)	-	0.000%
546	Xplornet - Contingent Value Rights	-	0.000%
547	GBP/USD Forward	-	0.000%
548	USD/EUR Forward	-	0.000%
549	Venator Materials Llc 2023 Term Loan	-	0.000%
550	Us Ultra Bond	-	0.000%
551	EUR/USD Forward	-	0.000%
552	USD/EUR Forward	-	-0.010%
553	Us 2Yr Note (Cbt)	-	-0.010%
554	USD/Gbp Forward	-	-0.010%
555	Us 5Yr Note (Cbt)	-	-0.050%