PSH ETF

$50.22

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AUM$133M

TER0.45%

Holdings396

PSH ETF

$50.22

PGIM Short Duration High Yield ETF

AUM$133M

TER0.45%

Holdings396

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Showing top 20 of 396 holdings— Unlock all holdings(as of Nov 28, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Brtx200x2 Nov19 Bp/ Ln Call Nov19 5.2546 Call	4.14%	211,225,000	$212.84M	••••••	••••••••	••••••••
2	-	(Pipa070) Pgim Core Government Money Mar 4.12 12/01/2099	1.87%	95,863,462	$95.86M	••••••	••••••••	••••••••
3	-	Barclays Capital, Inc. Swap/Cdswap/Scds: (Eofp)	1.13%	58,096,000	$58.12M	••••••	••••••••	••••••••
4	-	United States Treasury Note/Bond 3.88 04/30/2030	0.98%	50,150,000	$50.54M	••••••	••••••••	••••••••
5	-	United States Treasury Note/Bond 3.63 08/31/2027	0.96%	49,285,000	$49.29M	••••••	••••••••	••••••••
6	-	Tenet Healthcare Corp 4.38 01/15/2030	0.95%	50,175,000	$48.97M	••••••	••••••••	••••••••
7	PAAA	Pgim Etf Trust	0.93%	925,000	$47.61M	••••••	••••••••	••••••••
8	-	Medline Borrower Lp 3.88 04/01/2029	0.93%	49,255,000	$47.85M	••••••	••••••••	••••••••
9	-	Fannie Mae Pool #Fs5126 2.50% 5/1/2051	0.92%	49,138,000	$47.42M	••••••	••••••••	••••••••
10	ILIADH 7 10/15/28 14	Iliad Holding Sasu	0.85%	42,994,000	$43.61M	••••••	••••••••	••••••••
11	-	Hudbay Minerals Inc 4.5 04/01/2026	0.85%	43,635,000	$43.48M	••••••	••••••••	••••••••
12	-	Radiate Holdco Llc 7.78 09/25/2029	0.84%	54,623,027	$43.15M	••••••	••••••••	••••••••
13	-	Frontier Communications Holdings Llc 5.88 10/15/2027	0.80%	41,016,000	$41.02M	••••••	••••••••	••••••••
14	-	Dish Dbs Corp 7.75 07/01/2026	0.75%	38,800,000	$38.40M	••••••	••••••••	••••••••
15	-	Howard Hughes Corp/The 5.38 08/01/2028	0.75%	38,463,000	$38.42M	••••••	••••••••	••••••••
16	-	Carvana Co 9 06/01/2030	0.73%	35,675,000	$37.28M	••••••	••••••••	••••••••
17	-	Csc Holdings Llc 8.53 01/18/2028	0.70%	36,163,886	$35.78M	••••••	••••••••	••••••••
18	-	Cco Holdings Llc / Cco Holdings Capital 5.13 05/01/2027	0.66%	34,254,000	$34.06M	••••••	••••••••	••••••••
19	-	Mattamy Group Corp 5.25 12/15/2027	0.65%	33,644,000	$33.49M	••••••	••••••••	••••••••
20	-	Sba Communications Corp 3.88% 02/15/2027	0.65%	33,534,000	$33.15M	••••••	••••••••	••••••••

376+ more holdings available

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PSH ETF All Holdings

PSH holdings total 396 positions. The top 10 holdings account for 13.7% of the fund, led by Brtx200x2 Nov19 Bp/ Ln Call Nov19 5.2546 Call at 4.1%, (Pipa070) Pgim Core Government Money Mar 4.12 12/01/2099 at 1.9%, Barclays Capital, Inc. Swap/Cdswap/Scds: (Eofp) at 1.1%.

PSH portfolio concentration is well-diversified, with the top 10 representing 13.7% of total assets. The largest sector exposure is Other at 91.7%.

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

PSH ETF Holdings

615 of 396 holdings

Sector

Industry

Sort By

1
Brtx200x2 Nov19 Bp/ Ln Call Nov19 5.2546 Call
Other
4.14%
2
(Pipa070) Pgim Core Government Money Mar 4.12 12/01/2099
Other
1.87%
3
Barclays Capital, Inc. Swap/Cdswap/Scds: (Eofp)
Other
1.13%
4
United States Treasury Note/Bond 3.88 04/30/2030
Other
0.98%
5
United States Treasury Note/Bond 3.63 08/31/2027
Other
0.96%
6
Tenet Healthcare Corp 4.38 01/15/2030
Other
0.95%
7
Pgim Etf Trust
PAAAFinancials
0.93%
8
Medline Borrower Lp 3.88 04/01/2029
Other
0.93%
9
Fannie Mae Pool #Fs5126 2.50% 5/1/2051
Other
0.92%
10
Iliad Holding Sasu
ILIADH 7 10/15/28 14Communication Services
0.85%
11
Hudbay Minerals Inc 4.5 04/01/2026
Other
0.85%
12
Radiate Holdco Llc 7.78 09/25/2029
Other
0.84%
13
Frontier Communications Holdings Llc 5.88 10/15/2027
Other
0.80%
14
Dish Dbs Corp 7.75 07/01/2026
Other
0.75%
15
Howard Hughes Corp/The 5.38 08/01/2028
Other
0.75%
16
Carvana Co 9 06/01/2030
Other
0.73%
17
Csc Holdings Llc 8.53 01/18/2028
Other
0.70%
18
Cco Holdings Llc / Cco Holdings Capital 5.13 05/01/2027
Other
0.66%
19
Mattamy Group Corp 5.25 12/15/2027
Other
0.65%
20
Sba Communications Corp 3.88% 02/15/2027
Other
0.65%
21
Oracle Corporation 4.9 02/06/2033
Other
0.64%
22
Caesars Entertainment Inc 4.63 10/15/2029
Other
0.63%
23
Tenneco Inc 8 11/17/2028
Other
0.62%
24
Asurion Llc 8.41 09/19/2030
Other
0.60%
25
Cco Holdings Llc / Cco Holdings Capital 5.5 05/01/2026
Other
0.56%
26
European Investment Bank 4 2029-02-15
Other
0.55%
27
Nrg Energy Inc 5.25 06/15/2029
Other
0.54%
28
Brookfield Residential Properties Inc / 6.25 09/15/2027
Other
0.53%
29
Trident Tpi Holdings Inc 7.75 09/15/2028
Other
0.53%
30
Bombardier Inc 6 02/15/2028
BBDBCN 6 02/15/28 14Industrials
0.52%
31
Frontier Communications Holdings Llc 5 05/01/2028
Other
0.52%
32
Bought SGD Sold USD 20251002
Other
0.52%
33
Venture Global Lng Inc 9.5 02/01/2029
Other
0.51%
34
Ss&C Technologies Inc 5.5 09/30/2027
Other
0.47%
35
Regie Autonome Des Transports Parisiens Epic 1.875 2032-05-25
Other
0.47%
36
Carnival Corp 5.13 05/01/2029
Other
0.47%
37
Trident Tpi Holdings Inc 12.75 12/31/2028
Other
0.46%
38
Ashton Woods Usa Llc / Ashton Woods Fina 4.63 08/01/2029
Other
0.45%
39
Olympus Water Us Holding Corp 7.13 10/01/2027
Other
0.44%
40
Mgm Resorts International 5.5 04/15/2027
Other
0.44%
41
Tenet Healthcare Corp 4.25 06/01/2029
Other
0.43%
42
Rocket Mortgage Llc / Rocket Mortgage Co 2.88 10/15/2026
Other
0.43%
43
Deutsche Bank Aktiengesellschaft
Other
0.42%
44
Adapthealth Llc 6.13 08/01/2028
Other
0.41%
45
United Airlines Inc 4.38 04/15/2026
Other
0.41%
46
Lindblad Expeditions Llc 6.75 02/15/2027 6.75
Other
0.40%
47
Acco Brands Corp 4.25 03/15/2029
Other
0.40%
48
EURo-Bobl Future Mar25
Other
0.40%
49
B&G Foods Inc 5.25 09/15/2027
Other
0.40%
50
Rfr USD Sofr/3.89600 01/08/25-10Y Lch
Other
0.40%
51
Beazer Homes Usa Inc 5.875 10/15/2027
BZH 5.875 10/15/27Consumer Discretionary
0.39%
52
Calpine Corp 5.125 3/28
CPN 5.125 03/15/28 1Utilities
0.39%
53
Ford Motor Credit Co Llc 2.7 08/10/2026
Other
0.39%
54
Caesars Entertainment Inc 7 02/15/2030
Other
0.39%
55
Gap Inc/The 3.63 10/01/2029
Other
0.38%
56
Parkland Corp 5.88 07/15/2027
Other
0.38%
57
Ggam Finance Ltd 8 02/15/2027
Other
0.38%
58
Taylor Morrison Communities Inc 5.750% 11/15/2032
Other
0.37%
59
Acrisure Llc 7.25 06/20/2032
Other
0.36%
60
Connect Finco Sarl / Connect Us Finco Ll 9 09/15/2029
Other
0.36%
61
Ncr Voyix Corp 5 10/01/2028
Other
0.36%
62
Lumen Technologies Inc 6.63 04/15/2029
Other
0.35%
63
Freddie Mac Pool #Za1950 6.50% 8/1/2026
Other
0.35%
64
United States Treasury Note/Bond 4.13 11/15/2027
Other
0.35%
65
First Quantum Minerals Ltd 9.38 03/01/2029
Other
0.35%
66
Prime Healthcare Services Inc 9.38 09/01/2029
Other
0.34%
67
Univision Communications Inc 8 08/15/2028
Other
0.34%
68
Coreweave Inc 9.25% 06/01/2030
CRWV 9.25 06/01/30 1Information Technology
0.33%
69
Forward Foreign Currency Contract
Other
0.33%
70
Penn Entertainment Inc 5.63 01/15/2027
Other
0.33%
71
Wynn Macau Ltd 5.5 10/01/2027
Other
0.33%
72
Reworld Holding Corp 4.88 12/01/2029 4.88 2029-12-01
Other
0.33%
73
Encore Capital Group Inc 9.25 04/01/2029
Other
0.32%
74
Nissan Motor Co Ltd 4.35 09/17/2027
Other
0.32%
75
Starwood Property Trust Inc 4.38 01/15/2027
Other
0.32%
76
Newell Brands Inc 6.38 05/15/2030
Other
0.32%
77
Ferrellgas Partners Lp
FGPRUnknown
0.31%
78
Mauser Packaging Solutions Holding Co 7.88 04/15/2027
Other
0.31%
79
Clue Opco Llc 8.81 12/19/2030
Other
0.31%
80
Freedom Mortgage Corp 6.63 01/15/2027
Other
0.31%
81
Hunt Cos Inc 5.25 04/15/2029 5.25 2029-04-15
Other
0.31%
82
Ypf Sa 8.25% 1/17/2034
Other
0.30%
83
Xpo Inc 6.25 06/01/2028 6.25 2028-06-01
Other
0.30%
84
Allied Universal Holdco Llc/Allied Unive 4.63 06/01/2028
Other
0.30%
85
Pennymac Financial Services Inc 4.25 02/15/2029
Other
0.30%
86
Albertsons Cos Inc / Safeway Inc / New A 4.63 01/15/2027
Other
0.30%
87
Transocean International Ltd 8.25 05/15/2029
Other
0.30%
88
Medline Borrower Lp/medline Co-issuer In 6.25 04/01/2029
Other
0.30%
89
Go Daddy Operating Co Llc / Gd Finance C 5.25 12/01/2027
Other
0.29%
90
NAVIENT CORP 5 03/15/2027
Other
0.29%
91
Rocket Cos Inc 6.13 08/01/2030
Other
0.29%
92
Midwest Gaming Borrower Llc / Midwest Ga 4.88 05/01/2029 4.88
Other
0.29%
93
Venture Global Lng Inc 9 03/30/2173 9 2173-03-30
Other
0.29%
94
Heritage Pwr Llc
HPUnknown
0.28%
95
Popular Inc 7.25 03/13/2028
Other
0.28%
96
Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2022-Dna5, Class M1A, (30-Day Average Usd-Sofr + 2.95%) 6.824% 6/25/2042
Other
0.28%
97
Novelis Corp 4.75 01/30/2030
Other
0.28%
98
Vistajet Malta Finance Plc / Vista Manag 7.88 05/01/2027
Other
0.28%
99
Nissan Motor Co Ltd 7.5 07/17/2030
Other
0.28%
100
SNF Group SACA 3.13 03/15/2027
Other
0.27%
101
Whirlpool Corp 6.13 06/15/2030
Other
0.27%
102
Mgm Resorts International
MGM 4.625 09/01/26Consumer Discretionary
0.26%
103
Cablevision Lightpath Llc 3.88 09/15/2027
Other
0.26%
104
Onemain Finance Corp 3.88 09/15/2028
Other
0.26%
105
Mgm Resorts International 4.75 10/15/2028
Other
0.26%
106
Mavis Tire Express Servi 7.2 05/04/2028 7.2
Other
0.26%
107
Hess Midstream Operations Lp, 6.50%, Due 06/01/2029
Other
0.26%
108
Viking Cruises Ltd 7 02/15/2029
Other
0.26%
109
Virgin Media Secured Finance Plc
VMED 5.5 05/15/29 14Communication Services
0.25%
110
Rhp Hotel Properties Lp / Rhp Finance Co 4.75 10/15/2027
Other
0.25%
111
Park Intermediate Holdings Llc / Pk Dome 4.88 05/15/2029
Other
0.25%
112
Amwins Group Inc 6.38 02/15/2029
Other
0.25%
113
Nabors Industries Inc 7.38 05/15/2027
Other
0.25%
114
Pg&e Corp 5 07/01/2028
Other
0.25%
115
Sunoco Lp / Sunoco Finance Corp 7 09/15/2028
Other
0.25%
116
Boost Newco Borrower Llc 6 01/31/2031
Other
0.25%
117
Empire Communities Corp 9.75 05/01/2029
Other
0.24%
118
United Airlines Inc 4.63 04/15/2029
Other
0.24%
119
Brightstar Lottery Plc 6.25 01/15/2027
Other
0.24%
120
FNMA 30YR 4.5 06/01/2044
Other
0.24%
121
Ice: (Cdx.Na.Hy.45.V1) 5 12/20/2030
Other
0.24%
122
Kb Home 0.048 11/15/2029
KBH 4.8 11/15/29Consumer Discretionary
0.23%
123
Voyager Parent 9.25% 07/01/32
EVRI 9.25 07/01/32 1Financials
0.23%
124
Avis Budget Car Rental Llc / Avis Budget 5.75 07/15/2027
Other
0.23%
125
Eqt Corp 7.5 06/01/2027
Other
0.23%
126
Tpc Group Inc 9.77 11/24/2031
Other
0.23%
127
Nova Chemicals Corp 7 12/01/2031
Other
0.23%
128
Denver International Business Center Metropolitan District No. 1, 6.00%, Due 12/01/2048
Other
0.23%
129
Freddie Mac Pool #Sd8182 2.00% 12/1/2051
Other
0.23%
130
Ncr Atleos Corp 9.5 04/01/2029
Other
0.23%
131
1011778 Bc / New Red Fin 4.375 01/15/2028
BCULC 4.375 01/15/28Financials
0.22%
132
Clarivate Science Holdings Corp 3.88 07/01/2028
Other
0.22%
133
Ascent Resources Utica Holdings Llc / Ar 9 11/01/2027
Other
0.22%
134
Entegris Inc 4.75 04/15/2029
Other
0.22%
135
Voc Escrow Ltd 5 02/15/2028
Other
0.22%
136
Preem Ab 12 06/30/2027 12 2027-06-27
Other
0.22%
137
Forestar Group Inc 5 03/01/2028
Other
0.22%
138
Clarios Global Lp 6.66 05/06/2030
Other
0.22%
139
Hurricane Cleanco Limited 6.25 10/31/2029
Other
0.22%
140
Herc Holdings Inc 7 06/15/2030
Other
0.22%
141
Terex Corp 5 05/15/2029
Other
0.21%
142
Taylor Morrison Communities Inc 5.88 06/15/2027
Other
0.21%
143
Wynn Las Vegas Llc / Wynn Las Vegas Capi 5.25 05/15/2027
Other
0.21%
144
Lbm Acquisition Llc 6.25 01/15/2029
Other
0.21%
145
Noble Finance Ii Llc 8 04/15/2030 8 2030-04-15
Other
0.21%
146
International Park Hldgs Bv 7.29 12/31/2031 7.29
Other
0.21%
147
Big River Steel Llc / Brs Finance Corp 6.63 01/31/2029
Other
0.21%
148
Clydesdale Acquisition 04/15/2030
NOVHOL 8.75 04/15/30Financials
0.20%
149
Star Leasing Co Llc 7.63 02/15/2030
TRAILR 7.625 02/15/3Financials
0.20%
150
Gfl Environmental Inc 4.38 08/15/2029
GFLCN 4.375 08/15/29Industrials
0.20%
151
Veritiv Operating Co 10.5 11/30/2030
Other
0.20%
152
Vici Properties Lp / Vici Note Co Inc 4.5 09/01/2026
Other
0.20%
153
Post Holdings Inc 5.5 12/15/2029
Other
0.20%
154
Dish Network Corp 11.75 11/15/2027
Other
0.20%
155
Acrisure Llc / Acrisure Finance Inc 8.25 02/01/2029
Other
0.20%
156
Shea Homes Lp / Shea Homes Funding Corp 4.75 02/15/2028
Other
0.20%
157
Stl Holding Co Llc 8.75 02/15/2029
Other
0.20%
158
204953638.Srdlc
Other
0.20%
159
Citgo Petroleum Corp 6.38% 06/15/2026
Other
0.20%
160
Hilcorp Energy I Lp / Hilcorp Finance Co 5.75 02/01/2029
Other
0.20%
161
Rockies Express Pipeline Llc 4.8 05/15/2030
Other
0.20%
162
Fertitta Entertainment Llc / Fertitta En 6.75 01/15/2030
Other
0.20%
163
Organon & Co / Organon Foreign Debt Co-I 4.13 04/30/2028
Other
0.20%
164
LABL INC 10.5 07/15/2027
LABL 10.5 07/15/27 1Consumer Discretionary
0.19%
165
Pgim Active High Yield Bond ETF
PHYLUnknown
0.19%
166
NCL Corp Ltd 6.25 03/01/2030
Other
0.19%
167
Kontoor Brands Inc 4.13 11/15/2029 4.13
Other
0.19%
168
Trans Union Llc 5.91 06/24/2031
Other
0.19%
169
First Quantum Minerals Ltd 8.63 06/01/2031
Other
0.19%
170
Maxim Crane Works Holdings Capital Llc 11.5 09/01/2028 11.5
Other
0.19%
171
Boeing Co/The 2.2 02/04/2026
Other
0.19%
172
Nrg Energy Inc 5.75 01/15/2028
Other
0.19%
173
Boxer Parent Co Inc 7.2 07/30/2031
Other
0.19%
174
Georgetown Tex Indpt Sch Dist 4.5 02/15/2049
Other
0.19%
175
Vistra Operations Co Llc 5.63 02/15/2027
Other
0.19%
176
Allied Universal Holdco Llc / Allied Uni 6.88 06/15/2030
Other
0.19%
177
Ishares China Largecap Etf Swap
Other
0.19%
178
Oih Us 02/20/26 P300
Other
0.19%
179
Parkland Corp 4.5 10/01/2029
PKICN 4.5 10/01/29 1Energy
0.18%
180
Vistajet Malta Finance Plc / Vista Manag 9.5 06/01/2028
Other
0.18%
181
Transdigm Inc 6.38 03/01/2029
Other
0.18%
182
B&G Foods Inc 8 09/15/2028
Other
0.18%
183
Lithia Motors Inc 3.88 06/01/2029
Other
0.18%
184
Adapthealth Llc 5.13 03/01/2030
Other
0.18%
185
Ball Corp 6 06/15/2029
Other
0.18%
186
Dcli Bidco Llc 7.75 11/15/2029
Other
0.18%
187
Ncl Corp Ltd 7.75 02/15/2029
Other
0.18%
188
Ofsi Bsl Ix Ltd 5.09 07/15/2031 5.09
Other
0.18%
189
Pm General Purchaser Llc 9.5 10/01/2028
Other
0.18%
190
Olympus Water Us Holding Corp 4.25 10/01/2028
Other
0.18%
191
Hilcorp Energy I Lp / Hilcorp Finance Co 6.25 11/01/2028
Other
0.18%
192
Uniti Group Lp / Uniti Group Finance 201 4.75 04/15/2028
Other
0.18%
193
Freedom Mortgage Holdings Llc 9.25 02/01/2029
Other
0.18%
194
Jeld-Wen Inc 4.88 12/15/2027 4.88
Other
0.18%
195
Mpt Operating Partnership Lp / Mpt Finan 5 10/15/2027
Other
0.17%
196
M/I Homes Inc 4.95 02/01/2028
Other
0.17%
197
TAYLOR MORRISON COMMUNITIES INC 5.75 01/15/2028
Other
0.17%
198
Ardagh Packaging Finance Plc / Ardagh Ho 4.13 08/15/2026
Other
0.17%
199
Onemain Finance Corp 6.75 03/15/2032
Other
0.17%
200
1011778 Bc Ulc / New Red Finance Inc 3.88% 01/15/2028
Other
0.17%
201
Level 3 Financing Inc 7.42 03/29/2032
Other
0.17%
202
Cushman & Wakefield Us Borrower Llc 9.33106 01-31-2030
Other
0.17%
203
Csc Holdings Llc 5.5 04/15/2027
Other
0.17%
204
Frontier Communications Holdings Llc 6 01/15/2030
Other
0.17%
205
1011778 Bc Ulc / New Red Finance Inc 4 10/15/2030
Other
0.17%
206
Arko Corp 5.13 11/15/2029
Other
0.16%
207
Trimas Corp . 4.13 04/15/2029
Other
0.16%
208
Digicel Intl Fin Ltd Common Equity
Other
0.16%
209
Lifepoint Health Inc 5.38 01/15/2029
Other
0.16%
210
Diamond Foreign Asset Co / Diamond Finan 8.5 10/01/2030
Other
0.16%
211
Carnival Corp 5.75 03/15/2030
Other
0.16%
212
Nrw Bank
Other
0.16%
213
Scientific Games Holdings Lp/Scientific 6.63 03/01/2030
Other
0.16%
214
Venture Global Lng Inc 9.88 02/01/2032
Other
0.16%
215
Allied Universal Holdco Llc/Allied Unive 4.63 06/01/2028
Other
0.16%
216
Camelot Finance Sa 4.5 11/01/2026
Other
0.16%
217
New York N Y 5 02/01/2039
Other
0.16%
218
Clarios Global Lp 6.91 01/28/2032
Other
0.16%
219
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials
0.15%
220
Davita Inc 3.75 02/15/2031
DVA 3.75 02/15/31 14Health Care
0.15%
221
Bank Of America Corp 5.162 01/24/2031
Other
0.15%
222
Transocean International Ltd 8.75 02/15/2030
Other
0.15%
223
Brinker International Inc 8.25 07/15/2030
Other
0.15%
224
Quikrete Holdings Inc 6.38 03/01/2032
Other
0.15%
225
Wynn Macau Ltd 5.63 08/26/2028
Other
0.15%
226
Los Angeles Calif Dept Wtr & P 5 07/01/2053
Other
0.15%
227
Macquarie Airfinance Holdings Ltd 6.4 03/26/2029
Other
0.15%
228
Gen Digital Inc 6.75 09/30/2027
Other
0.15%
229
Verizon Communications 4% 3/22/2050
Other
0.15%
230
Skillsoft Finance Ii Inc 9.53 07/14/2028
Other
0.15%
231
Labl Inc 5.88 11/01/2028
Other
0.15%
232
GNMA2 30YR 3 06/20/2052
Other
0.15%
233
Chs/Community Health Systems Inc 6 01/15/2029
Other
0.15%
234
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care
0.14%
235
MILLROSE PROPERTIES INC 144A 6.38 Aug 01, 2030
MRP 6.375 08/01/30 1Real Estate
0.14%
236
Station Casinos 4.5% 02/15/28
RRR 4.5 02/15/28 144Consumer Discretionary
0.14%
237
Sensata Technologies Bv 4 04/15/2029
Other
0.14%
238
Madison Park Funding Xxxiii Ltd 5.19 10/15/2032
Other
0.14%
239
Intel Corp. 5.60% 2/21/2054
Other
0.14%
240
Frontier Communications Holdings Llc 6.75 05/01/2029
Other
0.14%
241
Goeasy Ltd 7.63 07/01/2029
Other
0.14%
242
Connect Finco Sarl 7.66 12/11/2026
Other
0.14%
243
Carnival Corp 4.0% 08/01/2028
CCL 4 08/01/28 144AConsumer Discretionary
0.13%
244
Crescent Energy Finance Llc 9.25 02/15/2028
Other
0.13%
245
American Airlines Inc/Aadvantage Loyalty 5.5 04/20/2026
Other
0.13%
246
Lumen Technologies Inc 6.63 04/15/2030
Other
0.13%
247
Crescent Energy Finance Llc 9.25 02/15/2028
Other
0.13%
248
Tpc Group Rights
Other
0.13%
249
Tidewater Inc 9.13 07/15/2030
Other
0.13%
250
Viasat Inc 8.78 03/02/2029
Other
0.13%
251
Cleveland-Cliffs Inc 6.75 04/15/2030
Other
0.13%
252
American Airlines Inc/Aadvantage Loyalty 5.5 04/20/2026
Other
0.13%
253
Tidewater Inc 9.13 07/15/2030
Other
0.13%
254
Cleveland-Cliffs Inc 6.75 04/15/2030
Other
0.13%
255
American Express Company 4.918 07/20/2033
Other
0.13%
256
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary
0.12%
257
Jacobs Entertainment Inc 6.75 02/15/2029
Other
0.12%
258
Goeasy Ltd 9.25 12/01/2028
Other
0.12%
259
Mavis Tire Express Services Topco Corp 6.5 05/15/2029 6.5
Other
0.12%
260
American Airlines Inc 7.25 02/15/2028
Other
0.12%
261
Abx.He.Aa.07-1 Sp Ulo
Other
0.12%
262
State Of Utah, School Fin. Auth., Charter School Rev. Bonds (Utah Charter Academies Project), Series 2018-A-1, 5.00% 10/15/2038
Other
0.12%
263
Ncl Corp Ltd 6.75 02/01/2032
Other
0.12%
264
Zegona Finance Plc 8.63 07/15/2029
Other
0.12%
265
Titan International Inc 7 04/30/2028
Other
0.12%
266
Regeneron Pharmaceuticals Inc Aug20 465 Call
Other
0.12%
267
Griffon Corp 5.75 03/01/2028
Other
0.12%
268
Park River Holdings Inc 8 03/15/2031
Other
0.12%
269
Park Intermediate Holdings Llc / Pk Dome 5.88 10/01/2028
Other
0.12%
270
Xplore Inc/Nb 6 10/24/2031
Other
0.12%
271
Astrazeneca Plc Cvr
Other
0.12%
272
Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030
CIVI 8.625 11/01/30 Energy
0.11%
273
Block Inc 144A 5.63 Aug 15, 2030
XYZ 5.625 08/15/30 1Information Technology
0.11%
274
Standard Indust 4.75% 01/15/28
BMCAUS 4.75 01/15/28Industrials
0.11%
275
Jefferies Finance Llc / Jfin Co-issuer C 6.63 10/15/2031
Other
0.11%
276
STARWOOD PROPERTY TRUST INC 7.25 04/01/2029
Other
0.11%
277
Mph Acquisition Holdings Llc 5.75 12/31/2030
Other
0.11%
278
Federal Home Loan Mortgage Corp - Gold
Other
0.11%
279
Venture Global Lng Inc 7 01/15/2030
Other
0.11%
280
Adient Global Holdings Ltd 7 04/15/2028
Other
0.11%
281
Rithm Capital Corp 8 07/15/2030
Other
0.11%
282
Avis Budget Car Rental Llc / Avis Budget 5.75 07/15/2027
Other
0.11%
283
Voltagrid Llc 7.38 11/01/2030
Other
0.11%
284
Freedom Mortgage Corp 12.25 10/01/2030
Other
0.11%
285
Permian Resources Operating Llc 8 04/15/2027
Other
0.11%
286
Gfl Environmental Inc 4 08/01/2028
Other
0.11%
287
Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a
BRPCN 4.875 02/15/30Real Estate
0.10%
288
GOEASY LTD COMPANY GUAR 144A 02/31 6.875
GSYCN 6.875 02/15/31Financials
0.10%
289
Toucan Finco Ltd/Toucan Finco Can Inc/To 9.5 05/15/2030
Other
0.10%
290
Rocket Mortgage Llc / Rocket Mortgage Co 3.88 03/01/2031
Other
0.10%
291
Fortress Intermediate 3 Inc 7.5 06/01/2031
Other
0.10%
292
Sound Point Clo Xxi Ltd 5.16 10/26/2031
Other
0.10%
293
Goeasy Ltd 7.38 10/01/2030
Other
0.10%
294
Ggam Finance Ltd 7.75 05/15/2026
Other
0.10%
295
Herc Holdings Inc 6.63 06/15/2029
Other
0.10%
296
Pennymac Financial Services Inc 7.88 12/15/2029
Other
0.10%
297
American Axle & Manufacturing Inc 6.5 04/01/2027
Other
0.10%
298
Precision Drilling Corp 6.88 01/15/2029
Other
0.10%
299
Lme Aluminum Base Metal
Other
0.10%
300
Tallgrass Energy Partners Lp / Tallgrass 7.38 02/15/2029
Other
0.10%
301
Iris Holding Inc 9.16 06/28/2028 9.16 2028-06-28
Other
0.10%
302
Arsenal Aic Parent Llc 11.5 10/01/2031
Other
0.10%
303
Comstock Resources Inc 5.88% 01/15/2030
Other
0.10%
304
Pennymac Financial Services Inc 7.13 11/15/2030
Other
0.10%
305
Moat Homes Finance Plc 5 2041-09-23
Other
0.10%
306
Bingo Holdings I Llc 8.75 06/30/2032
Other
0.10%
307
P&L Development Llc / Pld Finance Corp 12 05/15/2029
Other
0.10%
308
Mph Acquisition Holdings Llc 144A 6.5% Dec 31, 2030
MLTPLN 11.5 12/31/30Financials
0.09%
309
Chesapeake Energy Corp Sr Unsec 4.875% 04-15-32
Other
0.09%
310
Mineral Resources Ltd 8 11/01/2027
Other
0.09%
311
Rxo Inc 7.5 11/15/2027
Other
0.09%
312
Clarios Global Lp / Clarios Us Finance C 6.75 09/15/2032
Other
0.09%
313
Hilton Domestic Operating Co Inc 5.88 04/01/2029
Other
0.09%
314
Acrisure Llc / Acrisure Finance Inc 4.25 02/15/2029
Other
0.09%
315
Churchill Downs Inc 5.75 04/01/2030
Other
0.09%
316
Transamerica Mid Cap Growth, Class I2
Other
0.09%
317
Pgim Institutional Money Market Fund - D
Other
0.09%
318
Wesco Distribution Inc 7.25 06/15/2028
Other
0.09%
319
Nova Chemicals Corp 9 02/15/2030
Other
0.09%
320
Mercury Aggregator, Lp, Term Loan 2, 19.00% 2/3/2026
Other
0.09%
321
Azorra Finance Ltd 7.75 04/15/2030
Other
0.09%
322
United States Treasury Note/Bond 4.88 05/31/2026
Other
0.09%
323
Transdigm Inc 6.75 08/15/2028
Other
0.09%
324
Microsoft Corporation 2.5 09/15/2050
Other
0.09%
325
Bellis Acquisition Co Plc 8.13 05/14/2030
Other
0.09%
326
Greystar Real Estate Partners Llc 7.75 09/01/2030
Other
0.09%
327
Celanese Us Holdings Llc 6.85 11/15/2028
Other
0.09%
328
Amerigas Partners Lp / Amerigas Finance 5.75 05/20/2027
Other
0.09%
329
Shea Homes Lp / Shea Homes Funding Corp 4.75 04/01/2029
Other
0.09%
330
Wynn Resorts Finance Llc / Wynn Resorts 5.13 10/01/2029
Other
0.09%
331
SUNOCO LP 7 05/01/2029
Other
0.09%
332
Tk Elevator Us Newco Inc 5.25 07/15/2027
Other
0.09%
333
Us Springleaf Fice 3 1/2% Due 27
OMF 3.5 01/15/27Financials
0.08%
334
Energizer Holdings Inc 4.38 03/31/2029
Other
0.08%
335
Csc Holdings Llc 5.38 02/01/2028
Other
0.08%
336
Suburban Propane Partners Lp/Suburban En 5.88 03/01/2027
Other
0.08%
337
Amwins Group Inc 4.88 06/30/2029
Other
0.08%
338
Bellis Acquisition Co Plc 8 07/01/2031
Other
0.08%
339
Lamb Weston Holdings Inc 4.88 05/15/2028
Other
0.08%
340
Transocean International Ltd 8.5 05/15/2031
Other
0.08%
341
Altice Financing Sa 8.9 10/31/2027
Other
0.08%
342
Reflexion Medical Inc Pp
Other
0.08%
343
Venator Fin Sarl 13.89 12/31/2025
Other
0.08%
344
1011778 Bc Ulc / New Red Finance Inc 6.13 06/15/2029
Other
0.08%
345
Expand Energy Corp 5.38 03/15/2030
Other
0.08%
346
Venator Finance Sarl 6 07/16/2026
Other
0.08%
347
Onemain Finance Corp 6.13 05/15/2030
Other
0.08%
348
Graham Packaging Co Inc 7.13 08/15/2028 7.13 2028-08-15
Other
0.08%
349
Park Intermediate Holdings Llc / Pk Dome 7 02/01/2030
Other
0.08%
350
Onemain Finance Corp 6.63 05/15/2029
Other
0.08%
351
Adtalem Global Education Inc 5.5 03/01/2028
Other
0.08%
352
Windsor Holdings Iii Llc 6.92 08/01/2030
Other
0.08%
353
Ashton Woods Usa Llc / Ashton Woods Fina 4.63 04/01/2030
Other
0.08%
354
New Home Co Inc/The 9.25 10/01/2029
Other
0.08%
355
Xnd Us 02/20/26 C255
Other
0.08%
356
Lamb Weston Holdings Inc 4.13 01/31/2030
Other
0.08%
357
Rocket Cos Inc6.50% 08/01/2029
Other
0.08%
358
Viking Ocean Cruises Ship Vii Ltd 5.63% 02/15/2029
Other
0.08%
359
Obx Trust, Series 2024-Nqm4, Class A1, 6.07%, Due 01/25/2064
Other
0.08%
360
Beazer Homes Usa Inc 7.5 03/15/2031
Other
0.08%
361
Acrisure Llc / Acrisure Finance Inc 8.5 06/15/2029
Other
0.08%
362
Jacobs Entertainment Inc 6.75 02/15/2029
Other
0.08%
363
Eg Global Finance Plc 12 11/30/2028
EGBLFN 12 11/30/28 1Financials
0.07%
364
Onemain Finance Corp 4% Sep 15, 2030
OMF 4 09/15/30Financials
0.07%
365
Korea Treasury Bond 3.375 2032-06-10
Other
0.07%
366
Zf North America Capital Inc 7.5 03/24/2031
Other
0.07%
367
Amn Healthcare Inc 6.5 01/15/2031
Other
0.07%
368
Lindblad Expeditions Llc 7 09/15/2030
Other
0.07%
369
Millrose Properties Inc 6.25 09/15/2032
Other
0.07%
370
Tenneco Inc 9.05 11/17/2028
Other
0.07%
371
Royal Caribbean Cruises Ltd 5.63 09/30/2031
Other
0.07%
372
Cobra Acquisitionco Llc 6.375% 11/1/2029
Other
0.07%
373
Olympus Water Us Holding Corp 6.25 10/01/2029
Other
0.07%
374
Axon Enterprise Inc 6.13 03/15/2030
Other
0.07%
375
Lithia Motors Inc 5.5 10/01/2030
Other
0.07%
376
Tallgrass Energy Partners Lp / Tallgrass 6 12/31/2030
Other
0.07%
377
Mph Acquisition Holdings 8.06 12/31/2030
Other
0.07%
378
White Cap Buyer Llc 6.88 10/15/2028
Other
0.07%
379
Fannie Mae Pool #Db3463 5.50% 5/1/2054
Other
0.07%
380
Windstream Services Llc / Windstream Esc 8.25 10/01/2031
Other
0.07%
381
Antero Midstream Partners Lp / Antero Mi 5.75 01/15/2028
Other
0.07%
382
Bought MXN Sold USD 20251020
Other
0.07%
383
Fertitta Entertainment Llc / Fertitta En 4.63 01/15/2029
Other
0.07%
384
Howard Hughes Corp/The 4.13 02/01/2029
Other
0.07%
385
Tallgrass Energy Partners Lp / Tallgrass 5.5 01/15/2028
Other
0.07%
386
Chs/Community Health Systems Inc 5.25 05/15/2030
Other
0.07%
387
Magnera Corp 8.45 11/04/2031 8.45
Other
0.07%
388
Entegris Inc 4.38 04/15/2028
Other
0.07%
389
Graphic Packaging International Llc 3.5 03/15/2028
Other
0.07%
390
Venture Global Lng Inc 8.13 06/01/2028
Other
0.07%
391
Amn Healthcare Inc
AMN 4 04/15/29 144AHealth Care
0.06%
392
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.06%
393
Viasat Inc 8.65 05/30/2030
Other
0.06%
394
Newell Brands Inc 8.5 06/01/2028
Other
0.06%
395
Irs EUR 2.35000 04/29/25-5Y Lch
Other
0.06%
396
Transocean Aquila Ltd 8 09/30/2028
Other
0.06%
397
Allied Universal Holdco Llc 7.51 08/20/2032
Other
0.06%
398
Vistajet Malta Finance Plc / Vista Manag 6.38 02/01/2030
Other
0.06%
399
Hertz Corp/The 12.63 07/15/2029
Other
0.06%
400
Smyrna Ready Mix Concrete Llc 6 11/01/2028
Other
0.06%
401
Arbor Realty Sr Inc 7.88 07/15/2030
Other
0.06%
402
Mineral Resources Ltd 7 04/01/2031
Other
0.06%
403
New Flyer Holdings Inc 9.25% 07/01/2030
Other
0.06%
404
Nrg Energy Inc 3.38 02/15/2029
Other
0.06%
405
Ashton Woods Usa Llc / Ashton Woods Fina 6.63 01/15/2028
Other
0.06%
406
Cp Atlas Buyer Inc 9.41 07/08/2030
Other
0.06%
407
Rithm Capital Corp 8 04/01/2029
Other
0.06%
408
Adapthealth Llc 4.63 08/01/2029
Other
0.06%
409
Carvana Co 9 06/01/2031
Other
0.06%
410
Vale Overseas Ltd 6.4 06/28/2054
Other
0.06%
411
Transdigm Inc 4.63 01/15/2029
Other
0.06%
412
Vt Topco Inc 8.5 08/15/2030
Other
0.06%
413
Ifsc Nifty 50
Other
0.06%
414
United States Treasury Note/Bond 4.13 10/31/2026
Other
0.06%
415
Lugo Funding Dac 05/66 1 05/26/2066
Other
0.06%
416
United States Treasury Note/Bond 4.25 12/31/2026
Other
0.06%
417
Whirlpool Corp 6.5 06/15/2033
Other
0.06%
418
Wesco Distribution Inc 6.38 03/15/2029
Other
0.06%
419
Takeda Us Financing Inc 5.9 2055-07-07
Other
0.06%
420
Energizer Holdings Inc 4.75 06/15/2028
Other
0.06%
421
Hilcorp Energy I Lp / Hilcorp Finance Co 6 04/15/2030
Other
0.06%
422
Providus Clo V Dac
Other
0.06%
423
Azorra Finance Ltd 7.25 01/15/2031
Other
0.06%
424
Amerigas Partners Lp / Amerigas Finance 9.5 06/01/2030
Other
0.06%
425
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology
0.05%
426
Brandywine Operating Partnership Lp 6.13 01/15/2031
Other
0.05%
427
SUNOCO LP 5.625 3/31
Other
0.05%
428
Tri Pointe Homes Inc 5.7 06/15/2028
Other
0.05%
429
Dream Finders Homes Inc 6.88 09/15/2030
Other
0.05%
430
Diversified Healthcare Trust 7.25 10/15/2030
Other
0.05%
431
Republic Of Poland 4.625% 3/18/2029
Other
0.05%
432
Gray Media Inc 9.63 07/15/2032
Other
0.05%
433
Uwm Holdings Llc 6.25 03/15/2031
Other
0.05%
434
STARWOOD PROPERTY TRUST INC 6.5 07/01/2030
Other
0.05%
435
Sm Energy Co 6.75 08/01/2029
Other
0.05%
436
Navient Corp 6.75 06/15/2026
Other
0.05%
437
BRL/USD Fwd 20251104 000004066 USD
Other
0.05%
438
Clear Channel Outdoor Holdings Inc 7.88 04/01/2030
Other
0.05%
439
Starwood Property Trust Inc 6.5 10/15/2030
Other
0.05%
440
Lifepoint Health Inc 8.38 02/15/2032
Other
0.05%
441
Bread Financial Holdings Inc 6.75 05/15/2031
Other
0.05%
442
Windstream Services Llc 9.01 10/06/2031
Other
0.05%
443
New York City Transitional Finance Authority 5 2041-05-01
Other
0.05%
444
Encore Capital Group Inc 6.63 04/15/2031
Other
0.05%
445
Forward Foreign Currency Contract
Other
0.05%
446
Broadstreet Partners Group Llc 5.88 04/15/2029
Other
0.05%
447
Vista Management Holding 7.74 04/01/2031
Other
0.05%
448
Sba Communications Corp 3.13 02/01/2029
Other
0.05%
449
Gnma2 30Yr 2.5 04/20/2046
Other
0.05%
450
Piedmont Operating Partnership Lp 6.875 07/15/2029
Other
0.05%
451
Acrisure Llc / Acrisure Finance Inc 7.5 11/06/2030
Other
0.05%
452
Hertz Corp/The 4.63 12/01/2026
Other
0.05%
453
Hilcorp Energy I Lp 6.03 02/11/2030
Other
0.05%
454
Boyd Gaming Corp 4.75% 15Jun2031
BYD 4.75 06/15/31 14Consumer Discretionary
0.04%
455
Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc 8.125 2032-02-15
Other
0.04%
456
Lbm Acquisition Llc 9.5 06/15/2031
Other
0.04%
457
Williams Scotsman Inc 6.63 04/15/2030
Other
0.04%
458
Ford Motor Credit Co Llc 5.8 03/08/2029
Other
0.04%
459
Buckeye Partners Lp 3.95 12/01/2026
Other
0.04%
460
Altice Financing Sa 5 01/15/2028
Other
0.04%
461
Asurion Llc 7.53 07/30/2027
Other
0.04%
462
Vertiv Group Corp 4.13 11/15/2028
Other
0.04%
463
Bausch Health Cos Inc 5 01/30/2028
Other
0.04%
464
Uniti Group Lp / Uniti Group Finance 201 6.5 02/15/2029
Other
0.04%
465
United Rentals North America Inc 3.88 11/15/2027
Other
0.04%
466
Ncr Atleos Corp 7.06 09/27/2028
Other
0.04%
467
Mpt Operating Partnership Lp / Mpt Finan 8.5 02/15/2032
Other
0.04%
468
Velocity Vehicle Group Llc 8 06/01/2029
Other
0.04%
469
Avis Budget Car Rental CDS 12/20/2027
Other
0.04%
470
Xplore Inc/Nb 9.28 10/24/2029
Other
0.04%
471
New Gold Inc 6.88 04/01/2032
Other
0.04%
472
Mpt Operating Partnership Lp 3.5 03/15/2031
Other
0.04%
473
Ati Inc 7.25 08/15/2030
Other
0.04%
474
State Of New York, New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2025, Series 2025-C-C1, 5.00% 5/1/2039
Other
0.04%
475
1261229 Bc Ltd 10 04/15/2032
Other
0.04%
476
Starwood Property Trust Inc 5.25 10/15/2028
Other
0.04%
477
Level 3 Financing Inc 4.5 04/01/2030
Other
0.04%
478
Celanese Us Holdings Llc 6.67 07/15/2027
Other
0.04%
479
Hercules Llc 6.5 06/30/2029
Other
0.04%
480
Republic Of Kenya 9.75 2031-02-16
Other
0.04%
481
State Of Texas, Riceland Municipal Utility Dist. No. 1, Unlimited Tax Bonds, Series 2024, 4.625% 9/1/2050
Other
0.04%
482
Bought IDR Sold USD 20251015
Other
0.04%
483
Albertsons Cos Inc / Safeway Inc / New A 5.5 03/31/2031
Other
0.04%
484
Quikrete Holdings Inc 8.07 02/10/2032
Other
0.04%
485
CP ATLAS BUYER INC 9.75 07/15/2030
Other
0.04%
486
Sesi Llc 7.88 09/30/2030
Other
0.04%
487
White Cap Supply Holdings Llc 7.38 11/15/2030
Other
0.04%
488
Cco Hldgs Llc / Cco Hldgs Cap Corp Sr Nt 144A 5.0% 2/1/2028
CHTR 5 02/01/28 144ACommunication Services
0.03%
489
Boyd Gaming Corp 4.75% 12/01/2027
Other
0.03%
490
Royalty Pharma Plc 5.4 09/02/2034
Other
0.03%
491
Chicago Board Of Education General Obligation Unlimited 0.000 12/01/2028
Other
0.03%
492
Labl Inc 8.63 10/01/2031
Other
0.03%
493
Tenet Healthcare Corp 6.75 05/15/2031
Other
0.03%
494
Transocean International Ltd 7.88 10/15/2032
Other
0.03%
495
Nrg Energy Inc 3.63 02/15/2031
Other
0.03%
496
Transocean International Ltd 7.88 10/15/2032
Other
0.03%
497
New Generation Gas Gathering Llc 4.3 09/30/2029
Other
0.03%
498
Cleveland-Cliffs Inc 7.5 09/15/2031
Other
0.03%
499
Frontier Communications Holdings Llc 5.88 11/01/2029
Other
0.03%
500
Mineral Resources Ltd 8.5 05/01/2030
Other
0.03%
501
Ncr Voyix Corp 5.13 04/15/2029 5.13
Other
0.03%
502
Lithia Motors Inc 4.63 12/15/2027
Other
0.03%
503
Labl Inc 8.63 10/01/2031
Other
0.03%
504
Labl Inc 9.5 11/01/2028
Other
0.03%
505
New Generation Gas Gathering Llc 4.3 09/30/2029
Other
0.03%
506
Missouri State Health And Educational Facilities Authority Revenue Bonds 4.000 02/15/2038
Other
0.03%
507
Frontier Communications Holdings Llc 5.88 11/01/2029
Other
0.03%
508
Nrg Energy Inc 3.63 02/15/2031
Other
0.03%
509
Korea Development Bank 4.875 02/03/2030
Other
0.03%
510
Pinnacle Farms Metropolitan District No 1 8.75% 12/15/2055
Other
0.03%
511
Labl Inc 9.5 11/01/2028
Other
0.03%
512
Lithia Motors Inc 4.63 12/15/2027
Other
0.03%
513
Mpt Operating Partnership Lp / Mpt Finan 0.99 10/15/2026
Other
0.03%
514
Builders Firstsource Inc 5 03/01/2030
Other
0.03%
515
Brandywine Operating Partnership Lp 3.95 11/15/2027
Other
0.03%
516
New Generation Gas Gathering Llc 4.04 09/30/2029
Other
0.03%
517
Clarivate Science Holdings Corp 4.88 07/01/2029
Other
0.03%
518
Genon Hldgs Class A
GENUnknown
0.02%
519
Heritage Power Llc 9.8 07/20/2028
Other
0.02%
520
Encore Capital Group Inc 8.5 05/15/2030
Other
0.02%
521
EUR/USD Fwd 20251105 57918 11/05/2025
Other
0.02%
522
Coreweave Inc 9 02/01/2031
Other
0.02%
523
Sunoco Lp / Sunoco Finance Corp 4.5 04/30/2030
Other
0.02%
524
Lifepoint Health Inc 7.65 05/16/2031
Other
0.02%
525
William Carter Co/The 5.63 03/15/2027
Other
0.02%
526
Gfl Es Us Llc 6.67 03/03/2032
Other
0.02%
527
United Rentals North America Inc 4.88 01/15/2028
Other
0.02%
528
Century Aluminum Co 6.88 08/01/2032
Other
0.02%
529
STARWOOD PROPERTY TRUST INC 6 04/15/2030
Other
0.02%
530
Tronox Inc 4.63 03/15/2029
Other
0.02%
531
Diversified Healthcare Trust 4.75 02/15/2028
Other
0.02%
532
Vital Energy Inc 7.75 07/31/2029
Other
0.02%
533
Brandywine Operating Partnership Lp 8.88 04/12/2029
Other
0.02%
534
United Wholesale Mortgage Llc 5.75 06/15/2027
Other
0.02%
535
Doncasters Us Finance Llc 10.8 04/23/2030
Other
0.02%
536
Civitas Resources Inc 8.75 07/01/2031
Other
0.02%
537
Consolidated Energy Fin Sa 8.66 11/15/2030
Other
0.02%
538
Radiate Holdco Llc / Radiate Finance Inc 9.25 03/25/2030
Other
0.02%
539
Arsenal Aic Parent Llc 8 10/01/2030
Other
0.02%
540
Freedom Mortgage Holdings Llc 8.38 04/01/2032
Other
0.02%
541
American Airlines Inc/Aadvantage Loyalty 5.75 04/20/2029
Other
0.02%
542
Triborough Brdg & Tunl Auth N 5 12/01/2038
Other
0.02%
543
Canton Of Zurich 0.25 2039-07-12
Other
0.02%
544
Greeneville Hlth Etc
Other
0.02%
545
Avis Budget Car Rental Llc / Avis Budget 4.75 04/01/2028
Other
0.02%
546
Ard Finance Sa 6.506/30/2027
ARDFIN 6.5 06/30/27 Financials
0.01%
547
Calpine Corp 3.75 03/01/2031
CPN 3.75 03/01/31 14Utilities
0.01%
548
Mitel Networks Intl Lt
MITL:CAUnknown
0.01%
549
Venator Materials Plc Common Stock
VNTRUnknown
0.01%
550
Intelsat SA/Luxembourg
INTEQ:LUUnknown
0.01%
551
Us Long Bond(Cbt) Dec25 12/19/2025
Other
0.01%
552
EURo-Bobl Future Dec25 12/08/2025
Other
0.01%
553
Builders Firstsource Inc 5 03/01/2030
Other
0.01%
554
Ford Motor Credit Co., Llc 6.125% 3/8/2034
Other
0.01%
555
Miami Fla Spl Oblig 5 03/01/2048
Other
0.01%
556
Vital Energy Inc 9.75 10/15/2030
Other
0.01%
557
Fannie Mae Pool #Bt5284 3.00% 12/1/2051
Other
0.01%
558
Spirit Aerosystems Inc 9.75 11/15/2030
Other
0.01%
559
Us 2Yr Note (Cbt) Dec25 12/31/2025
Other
0.01%
560
Venator Finance Sarl 5.94 10/12/2028
Other
0.01%
561
Ford Motor Credit Co Llc 6.8 05/12/2028
Other
0.01%
562
Cablevision Lightpath 7.03 11/30/2027
Other
0.01%
563
Hilcorp Energy I Lp / Hilcorp Finance Co 8.38 11/01/2033
Other
0.01%
564
First Brands Group Llc 13.07 03/30/2028
Other
0.01%
565
Trswap: Iboxhy Index Bnpsw_R 12/22/2025
Other
0.01%
566
Bbg Hy Credit Fut Dec25 12/16/2025
Other
0.01%
567
Bausch Health Cos Inc 6.25 02/15/2029
Other
0.01%
568
Clubcorp Hldgs Inc 07/31/2032
Other
0.01%
569
International Business Machines Co 3.5 05/15/2029
Other
0.01%
570
Nabors Industries Ltd 7.5 01/15/2028
Other
0.01%
571
Aroundtown Sa
Other
0.01%
572
New Generation Gas Gathering Llc 3.85 09/30/2029
Other
0.01%
573
Ggam Master Trust International, Ltd., Series 2025-1A, Class A, 5.923% 9/30/2060
Other
0.01%
574
Calpine Corp 5 02/01/2031
Other
0.01%
575
CORNERSTONE CHEM CO 15% 2028-12-06
Other
0.01%
576
SEK251110 - 11/10/2025
Other
0.01%
577
Republic Of Albania Sr Unsecured 144A 02/35 4.75
Other
0.01%
578
Cablevision Lightpath Llc 5.63 09/15/2028
Other
0.01%
579
Standard Building Solutions Inc 6.25 08/01/2033
Other
0.01%
580
Alta Mesa Holdings Lp / Alta Mesa Financ 12/15/2025
Other
0.01%
581
GBP/USD Fwd 20251105 Mslngb2X 11/05/2025
Other
0.01%
582
Main Street Sports Group 15 01/02/2028
Other
0.01%
583
Sinclair Television Group Inc 8.13% 02/15/2033
Other
0.01%
584
Csc Holdings Llc 3.38 02/15/2031
Other
0.01%
585
Us 5Yr Note (Cbt) Dec25 12/31/2025
Other
0.01%
586
EURo-Schatz Fut Dec25 12/08/2025
Other
0.01%
587
Calpine Corp 5.91 02/15/2032
Other
0.01%
588
Equinor Asa 1.25 2027-02-17 1.25 02/17/2027
Other
0.01%
589
Clydesdale Acquisition Holdings Inc 6.88 01/15/2030
Other
0.01%
590
Us 10Yr Note (Cbt)Dec25 12/19/2025
Other
0.01%
591
Brandywine Operating Partnership Lp 4.55 10/01/2029
Other
0.01%
592
Radiate Holdco Llc 06/26/2029
Other
0.01%
593
American Homes 4 Rent Lp 5.5 02/01/2034
Other
0.01%
594
3175rwrc3 Inf Cap Fwd Eu Jun35 3 Call
Other
0.01%
595
Csc Holdings Llc 7.5 04/01/2028
Other
0.01%
596
Bluemountain Fuji Us Clo Ii Ltd 5.15 10/20/2030
Other
0.01%
597
Bombardier Inc 7.88 04/15/2027
Other
0.01%
598
Starwood Property Trust Inc 3.63 07/15/2026
Other
0.01%
599
Xpo Inc 7.13 06/01/2031
Other
0.01%
600
Digicel Group Holdings Ltd 12/31/2030
Other
0.01%
601
Psp Capital Inc 4.15 2033-06-01
Other
0.01%
602
Bausch Health Cos Inc 11 09/30/2028
Other
0.01%
603
Level 3 Financing Inc 3.75 07/15/2029
Other
0.01%
604
Dish Dbs Corp 5.13 06/01/2029
Other
0.01%
605
Xplornet - Contingent Value Rights
Other
0.01%
606
Volkswagen International Fina Snr Se Ice
Other
0.01%
607
Cdx.Na.Hy.45.V1 5Yr Rtp @ 102.5000 01/21/2026
Other
0.01%
608
Rhp Hotel Properties Lp / Rhp Finance Co 7.25 07/15/2028
Other
0.01%
609
Digicel Group Holdings Ltd 12/31/2030
Other
0.01%
610
Diamond Sports Grp Llc- Cs
Other
0.01%
611
GBP/USD Fwd 20251105 00187 11/05/2025
Other
0.01%
612
Trswap: Iboxig Index Mslsw_R 12/22/2025
Other
-0.01%
613
EUR/USD Fwd 20251105 Mslngb2X 11/05/2025
Other
-0.01%
614
Bank Of America Corp. 5.872% 9/15/2034 (Usd-Sofr + 1.84% On 9/15/2033)
Other
-0.01%
615
Currency 0
Other
-0.02%

#	Company	Ticker	Weight
1	Brtx200x2 Nov19 Bp/ Ln Call Nov19 5.2546 Call	-	4.140%
2	(Pipa070) Pgim Core Government Money Mar 4.12 12/01/2099	-	1.870%
3	Barclays Capital, Inc. Swap/Cdswap/Scds: (Eofp)	-	1.130%
4	United States Treasury Note/Bond 3.88 04/30/2030	-	0.980%
5	United States Treasury Note/Bond 3.63 08/31/2027	-	0.960%
6	Tenet Healthcare Corp 4.38 01/15/2030	-	0.950%
7	Pgim Etf Trust	PAAA	0.930%
8	Medline Borrower Lp 3.88 04/01/2029	-	0.930%
9	Fannie Mae Pool #Fs5126 2.50% 5/1/2051	-	0.920%
10	Iliad Holding Sasu	ILIADH 7 10/15/28 14	0.850%
11	Hudbay Minerals Inc 4.5 04/01/2026	-	0.850%
12	Radiate Holdco Llc 7.78 09/25/2029	-	0.840%
13	Frontier Communications Holdings Llc 5.88 10/15/2027	-	0.800%
14	Dish Dbs Corp 7.75 07/01/2026	-	0.750%
15	Howard Hughes Corp/The 5.38 08/01/2028	-	0.750%
16	Carvana Co 9 06/01/2030	-	0.730%
17	Csc Holdings Llc 8.53 01/18/2028	-	0.700%
18	Cco Holdings Llc / Cco Holdings Capital 5.13 05/01/2027	-	0.660%
19	Mattamy Group Corp 5.25 12/15/2027	-	0.650%
20	Sba Communications Corp 3.88% 02/15/2027	-	0.650%
21	Oracle Corporation 4.9 02/06/2033	-	0.640%
22	Caesars Entertainment Inc 4.63 10/15/2029	-	0.630%
23	Tenneco Inc 8 11/17/2028	-	0.620%
24	Asurion Llc 8.41 09/19/2030	-	0.600%
25	Cco Holdings Llc / Cco Holdings Capital 5.5 05/01/2026	-	0.560%
26	European Investment Bank 4 2029-02-15	-	0.550%
27	Nrg Energy Inc 5.25 06/15/2029	-	0.540%
28	Brookfield Residential Properties Inc / 6.25 09/15/2027	-	0.530%
29	Trident Tpi Holdings Inc 7.75 09/15/2028	-	0.530%
30	Bombardier Inc 6 02/15/2028	BBDBCN 6 02/15/28 14	0.520%
31	Frontier Communications Holdings Llc 5 05/01/2028	-	0.520%
32	Bought SGD Sold USD 20251002	-	0.520%
33	Venture Global Lng Inc 9.5 02/01/2029	-	0.510%
34	Ss&C Technologies Inc 5.5 09/30/2027	-	0.470%
35	Regie Autonome Des Transports Parisiens Epic 1.875 2032-05-25	-	0.470%
36	Carnival Corp 5.13 05/01/2029	-	0.470%
37	Trident Tpi Holdings Inc 12.75 12/31/2028	-	0.460%
38	Ashton Woods Usa Llc / Ashton Woods Fina 4.63 08/01/2029	-	0.450%
39	Olympus Water Us Holding Corp 7.13 10/01/2027	-	0.440%
40	Mgm Resorts International 5.5 04/15/2027	-	0.440%
41	Tenet Healthcare Corp 4.25 06/01/2029	-	0.430%
42	Rocket Mortgage Llc / Rocket Mortgage Co 2.88 10/15/2026	-	0.430%
43	Deutsche Bank Aktiengesellschaft	-	0.420%
44	Adapthealth Llc 6.13 08/01/2028	-	0.410%
45	United Airlines Inc 4.38 04/15/2026	-	0.410%
46	Lindblad Expeditions Llc 6.75 02/15/2027 6.75	-	0.400%
47	Acco Brands Corp 4.25 03/15/2029	-	0.400%
48	EURo-Bobl Future Mar25	-	0.400%
49	B&G Foods Inc 5.25 09/15/2027	-	0.400%
50	Rfr USD Sofr/3.89600 01/08/25-10Y Lch	-	0.400%
51	Beazer Homes Usa Inc 5.875 10/15/2027	BZH 5.875 10/15/27	0.390%
52	Calpine Corp 5.125 3/28	CPN 5.125 03/15/28 1	0.390%
53	Ford Motor Credit Co Llc 2.7 08/10/2026	-	0.390%
54	Caesars Entertainment Inc 7 02/15/2030	-	0.390%
55	Gap Inc/The 3.63 10/01/2029	-	0.380%
56	Parkland Corp 5.88 07/15/2027	-	0.380%
57	Ggam Finance Ltd 8 02/15/2027	-	0.380%
58	Taylor Morrison Communities Inc 5.750% 11/15/2032	-	0.370%
59	Acrisure Llc 7.25 06/20/2032	-	0.360%
60	Connect Finco Sarl / Connect Us Finco Ll 9 09/15/2029	-	0.360%
61	Ncr Voyix Corp 5 10/01/2028	-	0.360%
62	Lumen Technologies Inc 6.63 04/15/2029	-	0.350%
63	Freddie Mac Pool #Za1950 6.50% 8/1/2026	-	0.350%
64	United States Treasury Note/Bond 4.13 11/15/2027	-	0.350%
65	First Quantum Minerals Ltd 9.38 03/01/2029	-	0.350%
66	Prime Healthcare Services Inc 9.38 09/01/2029	-	0.340%
67	Univision Communications Inc 8 08/15/2028	-	0.340%
68	Coreweave Inc 9.25% 06/01/2030	CRWV 9.25 06/01/30 1	0.330%
69	Forward Foreign Currency Contract	-	0.330%
70	Penn Entertainment Inc 5.63 01/15/2027	-	0.330%
71	Wynn Macau Ltd 5.5 10/01/2027	-	0.330%
72	Reworld Holding Corp 4.88 12/01/2029 4.88 2029-12-01	-	0.330%
73	Encore Capital Group Inc 9.25 04/01/2029	-	0.320%
74	Nissan Motor Co Ltd 4.35 09/17/2027	-	0.320%
75	Starwood Property Trust Inc 4.38 01/15/2027	-	0.320%
76	Newell Brands Inc 6.38 05/15/2030	-	0.320%
77	Ferrellgas Partners Lp	FGPR	0.310%
78	Mauser Packaging Solutions Holding Co 7.88 04/15/2027	-	0.310%
79	Clue Opco Llc 8.81 12/19/2030	-	0.310%
80	Freedom Mortgage Corp 6.63 01/15/2027	-	0.310%
81	Hunt Cos Inc 5.25 04/15/2029 5.25 2029-04-15	-	0.310%
82	Ypf Sa 8.25% 1/17/2034	-	0.300%
83	Xpo Inc 6.25 06/01/2028 6.25 2028-06-01	-	0.300%
84	Allied Universal Holdco Llc/Allied Unive 4.63 06/01/2028	-	0.300%
85	Pennymac Financial Services Inc 4.25 02/15/2029	-	0.300%
86	Albertsons Cos Inc / Safeway Inc / New A 4.63 01/15/2027	-	0.300%
87	Transocean International Ltd 8.25 05/15/2029	-	0.300%
88	Medline Borrower Lp/medline Co-issuer In 6.25 04/01/2029	-	0.300%
89	Go Daddy Operating Co Llc / Gd Finance C 5.25 12/01/2027	-	0.290%
90	NAVIENT CORP 5 03/15/2027	-	0.290%
91	Rocket Cos Inc 6.13 08/01/2030	-	0.290%
92	Midwest Gaming Borrower Llc / Midwest Ga 4.88 05/01/2029 4.88	-	0.290%
93	Venture Global Lng Inc 9 03/30/2173 9 2173-03-30	-	0.290%
94	Heritage Pwr Llc	HP	0.280%
95	Popular Inc 7.25 03/13/2028	-	0.280%
96	Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2022-Dna5, Class M1A, (30-Day Average Usd-Sofr + 2.95%) 6.824% 6/25/2042	-	0.280%
97	Novelis Corp 4.75 01/30/2030	-	0.280%
98	Vistajet Malta Finance Plc / Vista Manag 7.88 05/01/2027	-	0.280%
99	Nissan Motor Co Ltd 7.5 07/17/2030	-	0.280%
100	SNF Group SACA 3.13 03/15/2027	-	0.270%
101	Whirlpool Corp 6.13 06/15/2030	-	0.270%
102	Mgm Resorts International	MGM 4.625 09/01/26	0.260%
103	Cablevision Lightpath Llc 3.88 09/15/2027	-	0.260%
104	Onemain Finance Corp 3.88 09/15/2028	-	0.260%
105	Mgm Resorts International 4.75 10/15/2028	-	0.260%
106	Mavis Tire Express Servi 7.2 05/04/2028 7.2	-	0.260%
107	Hess Midstream Operations Lp, 6.50%, Due 06/01/2029	-	0.260%
108	Viking Cruises Ltd 7 02/15/2029	-	0.260%
109	Virgin Media Secured Finance Plc	VMED 5.5 05/15/29 14	0.250%
110	Rhp Hotel Properties Lp / Rhp Finance Co 4.75 10/15/2027	-	0.250%
111	Park Intermediate Holdings Llc / Pk Dome 4.88 05/15/2029	-	0.250%
112	Amwins Group Inc 6.38 02/15/2029	-	0.250%
113	Nabors Industries Inc 7.38 05/15/2027	-	0.250%
114	Pg&e Corp 5 07/01/2028	-	0.250%
115	Sunoco Lp / Sunoco Finance Corp 7 09/15/2028	-	0.250%
116	Boost Newco Borrower Llc 6 01/31/2031	-	0.250%
117	Empire Communities Corp 9.75 05/01/2029	-	0.240%
118	United Airlines Inc 4.63 04/15/2029	-	0.240%
119	Brightstar Lottery Plc 6.25 01/15/2027	-	0.240%
120	FNMA 30YR 4.5 06/01/2044	-	0.240%
121	Ice: (Cdx.Na.Hy.45.V1) 5 12/20/2030	-	0.240%
122	Kb Home 0.048 11/15/2029	KBH 4.8 11/15/29	0.230%
123	Voyager Parent 9.25% 07/01/32	EVRI 9.25 07/01/32 1	0.230%
124	Avis Budget Car Rental Llc / Avis Budget 5.75 07/15/2027	-	0.230%
125	Eqt Corp 7.5 06/01/2027	-	0.230%
126	Tpc Group Inc 9.77 11/24/2031	-	0.230%
127	Nova Chemicals Corp 7 12/01/2031	-	0.230%
128	Denver International Business Center Metropolitan District No. 1, 6.00%, Due 12/01/2048	-	0.230%
129	Freddie Mac Pool #Sd8182 2.00% 12/1/2051	-	0.230%
130	Ncr Atleos Corp 9.5 04/01/2029	-	0.230%
131	1011778 Bc / New Red Fin 4.375 01/15/2028	BCULC 4.375 01/15/28	0.220%
132	Clarivate Science Holdings Corp 3.88 07/01/2028	-	0.220%
133	Ascent Resources Utica Holdings Llc / Ar 9 11/01/2027	-	0.220%
134	Entegris Inc 4.75 04/15/2029	-	0.220%
135	Voc Escrow Ltd 5 02/15/2028	-	0.220%
136	Preem Ab 12 06/30/2027 12 2027-06-27	-	0.220%
137	Forestar Group Inc 5 03/01/2028	-	0.220%
138	Clarios Global Lp 6.66 05/06/2030	-	0.220%
139	Hurricane Cleanco Limited 6.25 10/31/2029	-	0.220%
140	Herc Holdings Inc 7 06/15/2030	-	0.220%
141	Terex Corp 5 05/15/2029	-	0.210%
142	Taylor Morrison Communities Inc 5.88 06/15/2027	-	0.210%
143	Wynn Las Vegas Llc / Wynn Las Vegas Capi 5.25 05/15/2027	-	0.210%
144	Lbm Acquisition Llc 6.25 01/15/2029	-	0.210%
145	Noble Finance Ii Llc 8 04/15/2030 8 2030-04-15	-	0.210%
146	International Park Hldgs Bv 7.29 12/31/2031 7.29	-	0.210%
147	Big River Steel Llc / Brs Finance Corp 6.63 01/31/2029	-	0.210%
148	Clydesdale Acquisition 04/15/2030	NOVHOL 8.75 04/15/30	0.200%
149	Star Leasing Co Llc 7.63 02/15/2030	TRAILR 7.625 02/15/3	0.200%
150	Gfl Environmental Inc 4.38 08/15/2029	GFLCN 4.375 08/15/29	0.200%
151	Veritiv Operating Co 10.5 11/30/2030	-	0.200%
152	Vici Properties Lp / Vici Note Co Inc 4.5 09/01/2026	-	0.200%
153	Post Holdings Inc 5.5 12/15/2029	-	0.200%
154	Dish Network Corp 11.75 11/15/2027	-	0.200%
155	Acrisure Llc / Acrisure Finance Inc 8.25 02/01/2029	-	0.200%
156	Shea Homes Lp / Shea Homes Funding Corp 4.75 02/15/2028	-	0.200%
157	Stl Holding Co Llc 8.75 02/15/2029	-	0.200%
158	204953638.Srdlc	-	0.200%
159	Citgo Petroleum Corp 6.38% 06/15/2026	-	0.200%
160	Hilcorp Energy I Lp / Hilcorp Finance Co 5.75 02/01/2029	-	0.200%
161	Rockies Express Pipeline Llc 4.8 05/15/2030	-	0.200%
162	Fertitta Entertainment Llc / Fertitta En 6.75 01/15/2030	-	0.200%
163	Organon & Co / Organon Foreign Debt Co-I 4.13 04/30/2028	-	0.200%
164	LABL INC 10.5 07/15/2027	LABL 10.5 07/15/27 1	0.190%
165	Pgim Active High Yield Bond ETF	PHYL	0.190%
166	NCL Corp Ltd 6.25 03/01/2030	-	0.190%
167	Kontoor Brands Inc 4.13 11/15/2029 4.13	-	0.190%
168	Trans Union Llc 5.91 06/24/2031	-	0.190%
169	First Quantum Minerals Ltd 8.63 06/01/2031	-	0.190%
170	Maxim Crane Works Holdings Capital Llc 11.5 09/01/2028 11.5	-	0.190%
171	Boeing Co/The 2.2 02/04/2026	-	0.190%
172	Nrg Energy Inc 5.75 01/15/2028	-	0.190%
173	Boxer Parent Co Inc 7.2 07/30/2031	-	0.190%
174	Georgetown Tex Indpt Sch Dist 4.5 02/15/2049	-	0.190%
175	Vistra Operations Co Llc 5.63 02/15/2027	-	0.190%
176	Allied Universal Holdco Llc / Allied Uni 6.88 06/15/2030	-	0.190%
177	Ishares China Largecap Etf Swap	-	0.190%
178	Oih Us 02/20/26 P300	-	0.190%
179	Parkland Corp 4.5 10/01/2029	PKICN 4.5 10/01/29 1	0.180%
180	Vistajet Malta Finance Plc / Vista Manag 9.5 06/01/2028	-	0.180%
181	Transdigm Inc 6.38 03/01/2029	-	0.180%
182	B&G Foods Inc 8 09/15/2028	-	0.180%
183	Lithia Motors Inc 3.88 06/01/2029	-	0.180%
184	Adapthealth Llc 5.13 03/01/2030	-	0.180%
185	Ball Corp 6 06/15/2029	-	0.180%
186	Dcli Bidco Llc 7.75 11/15/2029	-	0.180%
187	Ncl Corp Ltd 7.75 02/15/2029	-	0.180%
188	Ofsi Bsl Ix Ltd 5.09 07/15/2031 5.09	-	0.180%
189	Pm General Purchaser Llc 9.5 10/01/2028	-	0.180%
190	Olympus Water Us Holding Corp 4.25 10/01/2028	-	0.180%
191	Hilcorp Energy I Lp / Hilcorp Finance Co 6.25 11/01/2028	-	0.180%
192	Uniti Group Lp / Uniti Group Finance 201 4.75 04/15/2028	-	0.180%
193	Freedom Mortgage Holdings Llc 9.25 02/01/2029	-	0.180%
194	Jeld-Wen Inc 4.88 12/15/2027 4.88	-	0.180%
195	Mpt Operating Partnership Lp / Mpt Finan 5 10/15/2027	-	0.170%
196	M/I Homes Inc 4.95 02/01/2028	-	0.170%
197	TAYLOR MORRISON COMMUNITIES INC 5.75 01/15/2028	-	0.170%
198	Ardagh Packaging Finance Plc / Ardagh Ho 4.13 08/15/2026	-	0.170%
199	Onemain Finance Corp 6.75 03/15/2032	-	0.170%
200	1011778 Bc Ulc / New Red Finance Inc 3.88% 01/15/2028	-	0.170%
201	Level 3 Financing Inc 7.42 03/29/2032	-	0.170%
202	Cushman & Wakefield Us Borrower Llc 9.33106 01-31-2030	-	0.170%
203	Csc Holdings Llc 5.5 04/15/2027	-	0.170%
204	Frontier Communications Holdings Llc 6 01/15/2030	-	0.170%
205	1011778 Bc Ulc / New Red Finance Inc 4 10/15/2030	-	0.170%
206	Arko Corp 5.13 11/15/2029	-	0.160%
207	Trimas Corp . 4.13 04/15/2029	-	0.160%
208	Digicel Intl Fin Ltd Common Equity	-	0.160%
209	Lifepoint Health Inc 5.38 01/15/2029	-	0.160%
210	Diamond Foreign Asset Co / Diamond Finan 8.5 10/01/2030	-	0.160%
211	Carnival Corp 5.75 03/15/2030	-	0.160%
212	Nrw Bank	-	0.160%
213	Scientific Games Holdings Lp/Scientific 6.63 03/01/2030	-	0.160%
214	Venture Global Lng Inc 9.88 02/01/2032	-	0.160%
215	Allied Universal Holdco Llc/Allied Unive 4.63 06/01/2028	-	0.160%
216	Camelot Finance Sa 4.5 11/01/2026	-	0.160%
217	New York N Y 5 02/01/2039	-	0.160%
218	Clarios Global Lp 6.91 01/28/2032	-	0.160%
219	Cleveland-Clif 6.875% 11/01/29	CLF 6.875 11/01/29 1	0.150%
220	Davita Inc 3.75 02/15/2031	DVA 3.75 02/15/31 14	0.150%
221	Bank Of America Corp 5.162 01/24/2031	-	0.150%
222	Transocean International Ltd 8.75 02/15/2030	-	0.150%
223	Brinker International Inc 8.25 07/15/2030	-	0.150%
224	Quikrete Holdings Inc 6.38 03/01/2032	-	0.150%
225	Wynn Macau Ltd 5.63 08/26/2028	-	0.150%
226	Los Angeles Calif Dept Wtr & P 5 07/01/2053	-	0.150%
227	Macquarie Airfinance Holdings Ltd 6.4 03/26/2029	-	0.150%
228	Gen Digital Inc 6.75 09/30/2027	-	0.150%
229	Verizon Communications 4% 3/22/2050	-	0.150%
230	Skillsoft Finance Ii Inc 9.53 07/14/2028	-	0.150%
231	Labl Inc 5.88 11/01/2028	-	0.150%
232	GNMA2 30YR 3 06/20/2052	-	0.150%
233	Chs/Community Health Systems Inc 6 01/15/2029	-	0.150%
234	Bausch Health Cos Inc 4.875 06/01/2028	BHCCN 4.875 06/01/28	0.140%
235	MILLROSE PROPERTIES INC 144A 6.38 Aug 01, 2030	MRP 6.375 08/01/30 1	0.140%
236	Station Casinos 4.5% 02/15/28	RRR 4.5 02/15/28 144	0.140%
237	Sensata Technologies Bv 4 04/15/2029	-	0.140%
238	Madison Park Funding Xxxiii Ltd 5.19 10/15/2032	-	0.140%
239	Intel Corp. 5.60% 2/21/2054	-	0.140%
240	Frontier Communications Holdings Llc 6.75 05/01/2029	-	0.140%
241	Goeasy Ltd 7.63 07/01/2029	-	0.140%
242	Connect Finco Sarl 7.66 12/11/2026	-	0.140%
243	Carnival Corp 4.0% 08/01/2028	CCL 4 08/01/28 144A	0.130%
244	Crescent Energy Finance Llc 9.25 02/15/2028	-	0.130%
245	American Airlines Inc/Aadvantage Loyalty 5.5 04/20/2026	-	0.130%
246	Lumen Technologies Inc 6.63 04/15/2030	-	0.130%
247	Crescent Energy Finance Llc 9.25 02/15/2028	-	0.130%
248	Tpc Group Rights	-	0.130%
249	Tidewater Inc 9.13 07/15/2030	-	0.130%
250	Viasat Inc 8.78 03/02/2029	-	0.130%
251	Cleveland-Cliffs Inc 6.75 04/15/2030	-	0.130%
252	American Airlines Inc/Aadvantage Loyalty 5.5 04/20/2026	-	0.130%
253	Tidewater Inc 9.13 07/15/2030	-	0.130%
254	Cleveland-Cliffs Inc 6.75 04/15/2030	-	0.130%
255	American Express Company 4.918 07/20/2033	-	0.130%
256	Carnival Corp 5.75 08/01/2032	CCL 5.75 08/01/32 14	0.120%
257	Jacobs Entertainment Inc 6.75 02/15/2029	-	0.120%
258	Goeasy Ltd 9.25 12/01/2028	-	0.120%
259	Mavis Tire Express Services Topco Corp 6.5 05/15/2029 6.5	-	0.120%
260	American Airlines Inc 7.25 02/15/2028	-	0.120%
261	Abx.He.Aa.07-1 Sp Ulo	-	0.120%
262	State Of Utah, School Fin. Auth., Charter School Rev. Bonds (Utah Charter Academies Project), Series 2018-A-1, 5.00% 10/15/2038	-	0.120%
263	Ncl Corp Ltd 6.75 02/01/2032	-	0.120%
264	Zegona Finance Plc 8.63 07/15/2029	-	0.120%
265	Titan International Inc 7 04/30/2028	-	0.120%
266	Regeneron Pharmaceuticals Inc Aug20 465 Call	-	0.120%
267	Griffon Corp 5.75 03/01/2028	-	0.120%
268	Park River Holdings Inc 8 03/15/2031	-	0.120%
269	Park Intermediate Holdings Llc / Pk Dome 5.88 10/01/2028	-	0.120%
270	Xplore Inc/Nb 6 10/24/2031	-	0.120%
271	Astrazeneca Plc Cvr	-	0.120%
272	Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030	CIVI 8.625 11/01/30	0.110%
273	Block Inc 144A 5.63 Aug 15, 2030	XYZ 5.625 08/15/30 1	0.110%
274	Standard Indust 4.75% 01/15/28	BMCAUS 4.75 01/15/28	0.110%
275	Jefferies Finance Llc / Jfin Co-issuer C 6.63 10/15/2031	-	0.110%
276	STARWOOD PROPERTY TRUST INC 7.25 04/01/2029	-	0.110%
277	Mph Acquisition Holdings Llc 5.75 12/31/2030	-	0.110%
278	Federal Home Loan Mortgage Corp - Gold	-	0.110%
279	Venture Global Lng Inc 7 01/15/2030	-	0.110%
280	Adient Global Holdings Ltd 7 04/15/2028	-	0.110%
281	Rithm Capital Corp 8 07/15/2030	-	0.110%
282	Avis Budget Car Rental Llc / Avis Budget 5.75 07/15/2027	-	0.110%
283	Voltagrid Llc 7.38 11/01/2030	-	0.110%
284	Freedom Mortgage Corp 12.25 10/01/2030	-	0.110%
285	Permian Resources Operating Llc 8 04/15/2027	-	0.110%
286	Gfl Environmental Inc 4 08/01/2028	-	0.110%
287	Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a	BRPCN 4.875 02/15/30	0.100%
288	GOEASY LTD COMPANY GUAR 144A 02/31 6.875	GSYCN 6.875 02/15/31	0.100%
289	Toucan Finco Ltd/Toucan Finco Can Inc/To 9.5 05/15/2030	-	0.100%
290	Rocket Mortgage Llc / Rocket Mortgage Co 3.88 03/01/2031	-	0.100%
291	Fortress Intermediate 3 Inc 7.5 06/01/2031	-	0.100%
292	Sound Point Clo Xxi Ltd 5.16 10/26/2031	-	0.100%
293	Goeasy Ltd 7.38 10/01/2030	-	0.100%
294	Ggam Finance Ltd 7.75 05/15/2026	-	0.100%
295	Herc Holdings Inc 6.63 06/15/2029	-	0.100%
296	Pennymac Financial Services Inc 7.88 12/15/2029	-	0.100%
297	American Axle & Manufacturing Inc 6.5 04/01/2027	-	0.100%
298	Precision Drilling Corp 6.88 01/15/2029	-	0.100%
299	Lme Aluminum Base Metal	-	0.100%
300	Tallgrass Energy Partners Lp / Tallgrass 7.38 02/15/2029	-	0.100%
301	Iris Holding Inc 9.16 06/28/2028 9.16 2028-06-28	-	0.100%
302	Arsenal Aic Parent Llc 11.5 10/01/2031	-	0.100%
303	Comstock Resources Inc 5.88% 01/15/2030	-	0.100%
304	Pennymac Financial Services Inc 7.13 11/15/2030	-	0.100%
305	Moat Homes Finance Plc 5 2041-09-23	-	0.100%
306	Bingo Holdings I Llc 8.75 06/30/2032	-	0.100%
307	P&L Development Llc / Pld Finance Corp 12 05/15/2029	-	0.100%
308	Mph Acquisition Holdings Llc 144A 6.5% Dec 31, 2030	MLTPLN 11.5 12/31/30	0.090%
309	Chesapeake Energy Corp Sr Unsec 4.875% 04-15-32	-	0.090%
310	Mineral Resources Ltd 8 11/01/2027	-	0.090%
311	Rxo Inc 7.5 11/15/2027	-	0.090%
312	Clarios Global Lp / Clarios Us Finance C 6.75 09/15/2032	-	0.090%
313	Hilton Domestic Operating Co Inc 5.88 04/01/2029	-	0.090%
314	Acrisure Llc / Acrisure Finance Inc 4.25 02/15/2029	-	0.090%
315	Churchill Downs Inc 5.75 04/01/2030	-	0.090%
316	Transamerica Mid Cap Growth, Class I2	-	0.090%
317	Pgim Institutional Money Market Fund - D	-	0.090%
318	Wesco Distribution Inc 7.25 06/15/2028	-	0.090%
319	Nova Chemicals Corp 9 02/15/2030	-	0.090%
320	Mercury Aggregator, Lp, Term Loan 2, 19.00% 2/3/2026	-	0.090%
321	Azorra Finance Ltd 7.75 04/15/2030	-	0.090%
322	United States Treasury Note/Bond 4.88 05/31/2026	-	0.090%
323	Transdigm Inc 6.75 08/15/2028	-	0.090%
324	Microsoft Corporation 2.5 09/15/2050	-	0.090%
325	Bellis Acquisition Co Plc 8.13 05/14/2030	-	0.090%
326	Greystar Real Estate Partners Llc 7.75 09/01/2030	-	0.090%
327	Celanese Us Holdings Llc 6.85 11/15/2028	-	0.090%
328	Amerigas Partners Lp / Amerigas Finance 5.75 05/20/2027	-	0.090%
329	Shea Homes Lp / Shea Homes Funding Corp 4.75 04/01/2029	-	0.090%
330	Wynn Resorts Finance Llc / Wynn Resorts 5.13 10/01/2029	-	0.090%
331	SUNOCO LP 7 05/01/2029	-	0.090%
332	Tk Elevator Us Newco Inc 5.25 07/15/2027	-	0.090%
333	Us Springleaf Fice 3 1/2% Due 27	OMF 3.5 01/15/27	0.080%
334	Energizer Holdings Inc 4.38 03/31/2029	-	0.080%
335	Csc Holdings Llc 5.38 02/01/2028	-	0.080%
336	Suburban Propane Partners Lp/Suburban En 5.88 03/01/2027	-	0.080%
337	Amwins Group Inc 4.88 06/30/2029	-	0.080%
338	Bellis Acquisition Co Plc 8 07/01/2031	-	0.080%
339	Lamb Weston Holdings Inc 4.88 05/15/2028	-	0.080%
340	Transocean International Ltd 8.5 05/15/2031	-	0.080%
341	Altice Financing Sa 8.9 10/31/2027	-	0.080%
342	Reflexion Medical Inc Pp	-	0.080%
343	Venator Fin Sarl 13.89 12/31/2025	-	0.080%
344	1011778 Bc Ulc / New Red Finance Inc 6.13 06/15/2029	-	0.080%
345	Expand Energy Corp 5.38 03/15/2030	-	0.080%
346	Venator Finance Sarl 6 07/16/2026	-	0.080%
347	Onemain Finance Corp 6.13 05/15/2030	-	0.080%
348	Graham Packaging Co Inc 7.13 08/15/2028 7.13 2028-08-15	-	0.080%
349	Park Intermediate Holdings Llc / Pk Dome 7 02/01/2030	-	0.080%
350	Onemain Finance Corp 6.63 05/15/2029	-	0.080%
351	Adtalem Global Education Inc 5.5 03/01/2028	-	0.080%
352	Windsor Holdings Iii Llc 6.92 08/01/2030	-	0.080%
353	Ashton Woods Usa Llc / Ashton Woods Fina 4.63 04/01/2030	-	0.080%
354	New Home Co Inc/The 9.25 10/01/2029	-	0.080%
355	Xnd Us 02/20/26 C255	-	0.080%
356	Lamb Weston Holdings Inc 4.13 01/31/2030	-	0.080%
357	Rocket Cos Inc6.50% 08/01/2029	-	0.080%
358	Viking Ocean Cruises Ship Vii Ltd 5.63% 02/15/2029	-	0.080%
359	Obx Trust, Series 2024-Nqm4, Class A1, 6.07%, Due 01/25/2064	-	0.080%
360	Beazer Homes Usa Inc 7.5 03/15/2031	-	0.080%
361	Acrisure Llc / Acrisure Finance Inc 8.5 06/15/2029	-	0.080%
362	Jacobs Entertainment Inc 6.75 02/15/2029	-	0.080%
363	Eg Global Finance Plc 12 11/30/2028	EGBLFN 12 11/30/28 1	0.070%
364	Onemain Finance Corp 4% Sep 15, 2030	OMF 4 09/15/30	0.070%
365	Korea Treasury Bond 3.375 2032-06-10	-	0.070%
366	Zf North America Capital Inc 7.5 03/24/2031	-	0.070%
367	Amn Healthcare Inc 6.5 01/15/2031	-	0.070%
368	Lindblad Expeditions Llc 7 09/15/2030	-	0.070%
369	Millrose Properties Inc 6.25 09/15/2032	-	0.070%
370	Tenneco Inc 9.05 11/17/2028	-	0.070%
371	Royal Caribbean Cruises Ltd 5.63 09/30/2031	-	0.070%
372	Cobra Acquisitionco Llc 6.375% 11/1/2029	-	0.070%
373	Olympus Water Us Holding Corp 6.25 10/01/2029	-	0.070%
374	Axon Enterprise Inc 6.13 03/15/2030	-	0.070%
375	Lithia Motors Inc 5.5 10/01/2030	-	0.070%
376	Tallgrass Energy Partners Lp / Tallgrass 6 12/31/2030	-	0.070%
377	Mph Acquisition Holdings 8.06 12/31/2030	-	0.070%
378	White Cap Buyer Llc 6.88 10/15/2028	-	0.070%
379	Fannie Mae Pool #Db3463 5.50% 5/1/2054	-	0.070%
380	Windstream Services Llc / Windstream Esc 8.25 10/01/2031	-	0.070%
381	Antero Midstream Partners Lp / Antero Mi 5.75 01/15/2028	-	0.070%
382	Bought MXN Sold USD 20251020	-	0.070%
383	Fertitta Entertainment Llc / Fertitta En 4.63 01/15/2029	-	0.070%
384	Howard Hughes Corp/The 4.13 02/01/2029	-	0.070%
385	Tallgrass Energy Partners Lp / Tallgrass 5.5 01/15/2028	-	0.070%
386	Chs/Community Health Systems Inc 5.25 05/15/2030	-	0.070%
387	Magnera Corp 8.45 11/04/2031 8.45	-	0.070%
388	Entegris Inc 4.38 04/15/2028	-	0.070%
389	Graphic Packaging International Llc 3.5 03/15/2028	-	0.070%
390	Venture Global Lng Inc 8.13 06/01/2028	-	0.070%
391	Amn Healthcare Inc	AMN 4 04/15/29 144A	0.060%
392	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	0.060%
393	Viasat Inc 8.65 05/30/2030	-	0.060%
394	Newell Brands Inc 8.5 06/01/2028	-	0.060%
395	Irs EUR 2.35000 04/29/25-5Y Lch	-	0.060%
396	Transocean Aquila Ltd 8 09/30/2028	-	0.060%
397	Allied Universal Holdco Llc 7.51 08/20/2032	-	0.060%
398	Vistajet Malta Finance Plc / Vista Manag 6.38 02/01/2030	-	0.060%
399	Hertz Corp/The 12.63 07/15/2029	-	0.060%
400	Smyrna Ready Mix Concrete Llc 6 11/01/2028	-	0.060%
401	Arbor Realty Sr Inc 7.88 07/15/2030	-	0.060%
402	Mineral Resources Ltd 7 04/01/2031	-	0.060%
403	New Flyer Holdings Inc 9.25% 07/01/2030	-	0.060%
404	Nrg Energy Inc 3.38 02/15/2029	-	0.060%
405	Ashton Woods Usa Llc / Ashton Woods Fina 6.63 01/15/2028	-	0.060%
406	Cp Atlas Buyer Inc 9.41 07/08/2030	-	0.060%
407	Rithm Capital Corp 8 04/01/2029	-	0.060%
408	Adapthealth Llc 4.63 08/01/2029	-	0.060%
409	Carvana Co 9 06/01/2031	-	0.060%
410	Vale Overseas Ltd 6.4 06/28/2054	-	0.060%
411	Transdigm Inc 4.63 01/15/2029	-	0.060%
412	Vt Topco Inc 8.5 08/15/2030	-	0.060%
413	Ifsc Nifty 50	-	0.060%
414	United States Treasury Note/Bond 4.13 10/31/2026	-	0.060%
415	Lugo Funding Dac 05/66 1 05/26/2066	-	0.060%
416	United States Treasury Note/Bond 4.25 12/31/2026	-	0.060%
417	Whirlpool Corp 6.5 06/15/2033	-	0.060%
418	Wesco Distribution Inc 6.38 03/15/2029	-	0.060%
419	Takeda Us Financing Inc 5.9 2055-07-07	-	0.060%
420	Energizer Holdings Inc 4.75 06/15/2028	-	0.060%
421	Hilcorp Energy I Lp / Hilcorp Finance Co 6 04/15/2030	-	0.060%
422	Providus Clo V Dac	-	0.060%
423	Azorra Finance Ltd 7.25 01/15/2031	-	0.060%
424	Amerigas Partners Lp / Amerigas Finance 9.5 06/01/2030	-	0.060%
425	Qnity Electronics Inc Sr Secured 144A 08/32 5.75	QNTELE 5.75 08/15/32	0.050%
426	Brandywine Operating Partnership Lp 6.13 01/15/2031	-	0.050%
427	SUNOCO LP 5.625 3/31	-	0.050%
428	Tri Pointe Homes Inc 5.7 06/15/2028	-	0.050%
429	Dream Finders Homes Inc 6.88 09/15/2030	-	0.050%
430	Diversified Healthcare Trust 7.25 10/15/2030	-	0.050%
431	Republic Of Poland 4.625% 3/18/2029	-	0.050%
432	Gray Media Inc 9.63 07/15/2032	-	0.050%
433	Uwm Holdings Llc 6.25 03/15/2031	-	0.050%
434	STARWOOD PROPERTY TRUST INC 6.5 07/01/2030	-	0.050%
435	Sm Energy Co 6.75 08/01/2029	-	0.050%
436	Navient Corp 6.75 06/15/2026	-	0.050%
437	BRL/USD Fwd 20251104 000004066 USD	-	0.050%
438	Clear Channel Outdoor Holdings Inc 7.88 04/01/2030	-	0.050%
439	Starwood Property Trust Inc 6.5 10/15/2030	-	0.050%
440	Lifepoint Health Inc 8.38 02/15/2032	-	0.050%
441	Bread Financial Holdings Inc 6.75 05/15/2031	-	0.050%
442	Windstream Services Llc 9.01 10/06/2031	-	0.050%
443	New York City Transitional Finance Authority 5 2041-05-01	-	0.050%
444	Encore Capital Group Inc 6.63 04/15/2031	-	0.050%
445	Forward Foreign Currency Contract	-	0.050%
446	Broadstreet Partners Group Llc 5.88 04/15/2029	-	0.050%
447	Vista Management Holding 7.74 04/01/2031	-	0.050%
448	Sba Communications Corp 3.13 02/01/2029	-	0.050%
449	Gnma2 30Yr 2.5 04/20/2046	-	0.050%
450	Piedmont Operating Partnership Lp 6.875 07/15/2029	-	0.050%
451	Acrisure Llc / Acrisure Finance Inc 7.5 11/06/2030	-	0.050%
452	Hertz Corp/The 4.63 12/01/2026	-	0.050%
453	Hilcorp Energy I Lp 6.03 02/11/2030	-	0.050%
454	Boyd Gaming Corp 4.75% 15Jun2031	BYD 4.75 06/15/31 14	0.040%
455	Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc 8.125 2032-02-15	-	0.040%
456	Lbm Acquisition Llc 9.5 06/15/2031	-	0.040%
457	Williams Scotsman Inc 6.63 04/15/2030	-	0.040%
458	Ford Motor Credit Co Llc 5.8 03/08/2029	-	0.040%
459	Buckeye Partners Lp 3.95 12/01/2026	-	0.040%
460	Altice Financing Sa 5 01/15/2028	-	0.040%
461	Asurion Llc 7.53 07/30/2027	-	0.040%
462	Vertiv Group Corp 4.13 11/15/2028	-	0.040%
463	Bausch Health Cos Inc 5 01/30/2028	-	0.040%
464	Uniti Group Lp / Uniti Group Finance 201 6.5 02/15/2029	-	0.040%
465	United Rentals North America Inc 3.88 11/15/2027	-	0.040%
466	Ncr Atleos Corp 7.06 09/27/2028	-	0.040%
467	Mpt Operating Partnership Lp / Mpt Finan 8.5 02/15/2032	-	0.040%
468	Velocity Vehicle Group Llc 8 06/01/2029	-	0.040%
469	Avis Budget Car Rental CDS 12/20/2027	-	0.040%
470	Xplore Inc/Nb 9.28 10/24/2029	-	0.040%
471	New Gold Inc 6.88 04/01/2032	-	0.040%
472	Mpt Operating Partnership Lp 3.5 03/15/2031	-	0.040%
473	Ati Inc 7.25 08/15/2030	-	0.040%
474	State Of New York, New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2025, Series 2025-C-C1, 5.00% 5/1/2039	-	0.040%
475	1261229 Bc Ltd 10 04/15/2032	-	0.040%
476	Starwood Property Trust Inc 5.25 10/15/2028	-	0.040%
477	Level 3 Financing Inc 4.5 04/01/2030	-	0.040%
478	Celanese Us Holdings Llc 6.67 07/15/2027	-	0.040%
479	Hercules Llc 6.5 06/30/2029	-	0.040%
480	Republic Of Kenya 9.75 2031-02-16	-	0.040%
481	State Of Texas, Riceland Municipal Utility Dist. No. 1, Unlimited Tax Bonds, Series 2024, 4.625% 9/1/2050	-	0.040%
482	Bought IDR Sold USD 20251015	-	0.040%
483	Albertsons Cos Inc / Safeway Inc / New A 5.5 03/31/2031	-	0.040%
484	Quikrete Holdings Inc 8.07 02/10/2032	-	0.040%
485	CP ATLAS BUYER INC 9.75 07/15/2030	-	0.040%
486	Sesi Llc 7.88 09/30/2030	-	0.040%
487	White Cap Supply Holdings Llc 7.38 11/15/2030	-	0.040%
488	Cco Hldgs Llc / Cco Hldgs Cap Corp Sr Nt 144A 5.0% 2/1/2028	CHTR 5 02/01/28 144A	0.030%
489	Boyd Gaming Corp 4.75% 12/01/2027	-	0.030%
490	Royalty Pharma Plc 5.4 09/02/2034	-	0.030%
491	Chicago Board Of Education General Obligation Unlimited 0.000 12/01/2028	-	0.030%
492	Labl Inc 8.63 10/01/2031	-	0.030%
493	Tenet Healthcare Corp 6.75 05/15/2031	-	0.030%
494	Transocean International Ltd 7.88 10/15/2032	-	0.030%
495	Nrg Energy Inc 3.63 02/15/2031	-	0.030%
496	Transocean International Ltd 7.88 10/15/2032	-	0.030%
497	New Generation Gas Gathering Llc 4.3 09/30/2029	-	0.030%
498	Cleveland-Cliffs Inc 7.5 09/15/2031	-	0.030%
499	Frontier Communications Holdings Llc 5.88 11/01/2029	-	0.030%
500	Mineral Resources Ltd 8.5 05/01/2030	-	0.030%
501	Ncr Voyix Corp 5.13 04/15/2029 5.13	-	0.030%
502	Lithia Motors Inc 4.63 12/15/2027	-	0.030%
503	Labl Inc 8.63 10/01/2031	-	0.030%
504	Labl Inc 9.5 11/01/2028	-	0.030%
505	New Generation Gas Gathering Llc 4.3 09/30/2029	-	0.030%
506	Missouri State Health And Educational Facilities Authority Revenue Bonds 4.000 02/15/2038	-	0.030%
507	Frontier Communications Holdings Llc 5.88 11/01/2029	-	0.030%
508	Nrg Energy Inc 3.63 02/15/2031	-	0.030%
509	Korea Development Bank 4.875 02/03/2030	-	0.030%
510	Pinnacle Farms Metropolitan District No 1 8.75% 12/15/2055	-	0.030%
511	Labl Inc 9.5 11/01/2028	-	0.030%
512	Lithia Motors Inc 4.63 12/15/2027	-	0.030%
513	Mpt Operating Partnership Lp / Mpt Finan 0.99 10/15/2026	-	0.030%
514	Builders Firstsource Inc 5 03/01/2030	-	0.030%
515	Brandywine Operating Partnership Lp 3.95 11/15/2027	-	0.030%
516	New Generation Gas Gathering Llc 4.04 09/30/2029	-	0.030%
517	Clarivate Science Holdings Corp 4.88 07/01/2029	-	0.030%
518	Genon Hldgs Class A	GEN	0.020%
519	Heritage Power Llc 9.8 07/20/2028	-	0.020%
520	Encore Capital Group Inc 8.5 05/15/2030	-	0.020%
521	EUR/USD Fwd 20251105 57918 11/05/2025	-	0.020%
522	Coreweave Inc 9 02/01/2031	-	0.020%
523	Sunoco Lp / Sunoco Finance Corp 4.5 04/30/2030	-	0.020%
524	Lifepoint Health Inc 7.65 05/16/2031	-	0.020%
525	William Carter Co/The 5.63 03/15/2027	-	0.020%
526	Gfl Es Us Llc 6.67 03/03/2032	-	0.020%
527	United Rentals North America Inc 4.88 01/15/2028	-	0.020%
528	Century Aluminum Co 6.88 08/01/2032	-	0.020%
529	STARWOOD PROPERTY TRUST INC 6 04/15/2030	-	0.020%
530	Tronox Inc 4.63 03/15/2029	-	0.020%
531	Diversified Healthcare Trust 4.75 02/15/2028	-	0.020%
532	Vital Energy Inc 7.75 07/31/2029	-	0.020%
533	Brandywine Operating Partnership Lp 8.88 04/12/2029	-	0.020%
534	United Wholesale Mortgage Llc 5.75 06/15/2027	-	0.020%
535	Doncasters Us Finance Llc 10.8 04/23/2030	-	0.020%
536	Civitas Resources Inc 8.75 07/01/2031	-	0.020%
537	Consolidated Energy Fin Sa 8.66 11/15/2030	-	0.020%
538	Radiate Holdco Llc / Radiate Finance Inc 9.25 03/25/2030	-	0.020%
539	Arsenal Aic Parent Llc 8 10/01/2030	-	0.020%
540	Freedom Mortgage Holdings Llc 8.38 04/01/2032	-	0.020%
541	American Airlines Inc/Aadvantage Loyalty 5.75 04/20/2029	-	0.020%
542	Triborough Brdg & Tunl Auth N 5 12/01/2038	-	0.020%
543	Canton Of Zurich 0.25 2039-07-12	-	0.020%
544	Greeneville Hlth Etc	-	0.020%
545	Avis Budget Car Rental Llc / Avis Budget 4.75 04/01/2028	-	0.020%
546	Ard Finance Sa 6.506/30/2027	ARDFIN 6.5 06/30/27	0.010%
547	Calpine Corp 3.75 03/01/2031	CPN 3.75 03/01/31 14	0.010%
548	Mitel Networks Intl Lt	MITL:CA	0.010%
549	Venator Materials Plc Common Stock	VNTR	0.010%
550	Intelsat SA/Luxembourg	INTEQ:LU	0.010%
551	Us Long Bond(Cbt) Dec25 12/19/2025	-	0.010%
552	EURo-Bobl Future Dec25 12/08/2025	-	0.010%
553	Builders Firstsource Inc 5 03/01/2030	-	0.010%
554	Ford Motor Credit Co., Llc 6.125% 3/8/2034	-	0.010%
555	Miami Fla Spl Oblig 5 03/01/2048	-	0.010%
556	Vital Energy Inc 9.75 10/15/2030	-	0.010%
557	Fannie Mae Pool #Bt5284 3.00% 12/1/2051	-	0.010%
558	Spirit Aerosystems Inc 9.75 11/15/2030	-	0.010%
559	Us 2Yr Note (Cbt) Dec25 12/31/2025	-	0.010%
560	Venator Finance Sarl 5.94 10/12/2028	-	0.010%
561	Ford Motor Credit Co Llc 6.8 05/12/2028	-	0.010%
562	Cablevision Lightpath 7.03 11/30/2027	-	0.010%
563	Hilcorp Energy I Lp / Hilcorp Finance Co 8.38 11/01/2033	-	0.010%
564	First Brands Group Llc 13.07 03/30/2028	-	0.010%
565	Trswap: Iboxhy Index Bnpsw_R 12/22/2025	-	0.010%
566	Bbg Hy Credit Fut Dec25 12/16/2025	-	0.010%
567	Bausch Health Cos Inc 6.25 02/15/2029	-	0.010%
568	Clubcorp Hldgs Inc 07/31/2032	-	0.010%
569	International Business Machines Co 3.5 05/15/2029	-	0.010%
570	Nabors Industries Ltd 7.5 01/15/2028	-	0.010%
571	Aroundtown Sa	-	0.010%
572	New Generation Gas Gathering Llc 3.85 09/30/2029	-	0.010%
573	Ggam Master Trust International, Ltd., Series 2025-1A, Class A, 5.923% 9/30/2060	-	0.010%
574	Calpine Corp 5 02/01/2031	-	0.010%
575	CORNERSTONE CHEM CO 15% 2028-12-06	-	0.010%
576	SEK251110 - 11/10/2025	-	0.010%
577	Republic Of Albania Sr Unsecured 144A 02/35 4.75	-	0.010%
578	Cablevision Lightpath Llc 5.63 09/15/2028	-	0.010%
579	Standard Building Solutions Inc 6.25 08/01/2033	-	0.010%
580	Alta Mesa Holdings Lp / Alta Mesa Financ 12/15/2025	-	0.010%
581	GBP/USD Fwd 20251105 Mslngb2X 11/05/2025	-	0.010%
582	Main Street Sports Group 15 01/02/2028	-	0.010%
583	Sinclair Television Group Inc 8.13% 02/15/2033	-	0.010%
584	Csc Holdings Llc 3.38 02/15/2031	-	0.010%
585	Us 5Yr Note (Cbt) Dec25 12/31/2025	-	0.010%
586	EURo-Schatz Fut Dec25 12/08/2025	-	0.010%
587	Calpine Corp 5.91 02/15/2032	-	0.010%
588	Equinor Asa 1.25 2027-02-17 1.25 02/17/2027	-	0.010%
589	Clydesdale Acquisition Holdings Inc 6.88 01/15/2030	-	0.010%
590	Us 10Yr Note (Cbt)Dec25 12/19/2025	-	0.010%
591	Brandywine Operating Partnership Lp 4.55 10/01/2029	-	0.010%
592	Radiate Holdco Llc 06/26/2029	-	0.010%
593	American Homes 4 Rent Lp 5.5 02/01/2034	-	0.010%
594	3175rwrc3 Inf Cap Fwd Eu Jun35 3 Call	-	0.010%
595	Csc Holdings Llc 7.5 04/01/2028	-	0.010%
596	Bluemountain Fuji Us Clo Ii Ltd 5.15 10/20/2030	-	0.010%
597	Bombardier Inc 7.88 04/15/2027	-	0.010%
598	Starwood Property Trust Inc 3.63 07/15/2026	-	0.010%
599	Xpo Inc 7.13 06/01/2031	-	0.010%
600	Digicel Group Holdings Ltd 12/31/2030	-	0.010%
601	Psp Capital Inc 4.15 2033-06-01	-	0.010%
602	Bausch Health Cos Inc 11 09/30/2028	-	0.010%
603	Level 3 Financing Inc 3.75 07/15/2029	-	0.010%
604	Dish Dbs Corp 5.13 06/01/2029	-	0.010%
605	Xplornet - Contingent Value Rights	-	0.010%
606	Volkswagen International Fina Snr Se Ice	-	0.010%
607	Cdx.Na.Hy.45.V1 5Yr Rtp @ 102.5000 01/21/2026	-	0.010%
608	Rhp Hotel Properties Lp / Rhp Finance Co 7.25 07/15/2028	-	0.010%
609	Digicel Group Holdings Ltd 12/31/2030	-	0.010%
610	Diamond Sports Grp Llc- Cs	-	0.010%
611	GBP/USD Fwd 20251105 00187 11/05/2025	-	0.010%
612	Trswap: Iboxig Index Mslsw_R 12/22/2025	-	-0.010%
613	EUR/USD Fwd 20251105 Mslngb2X 11/05/2025	-	-0.010%
614	Bank Of America Corp. 5.872% 9/15/2034 (Usd-Sofr + 1.84% On 9/15/2033)	-	-0.010%
615	Currency 0	-	-0.020%