SDHY ETF

$16.14

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AUM$441M

TER1.90%

Holdings572

SDHY ETF

$16.14

PGIM Short Duration High Yield Opportunities Fund

AUM$441M

TER1.90%

Holdings572

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Showing top 15 of 555 holdingsSee all 555 holdings(as of Jan 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	PAAA	Pgim Etf Trust	1.48%	125,000	$6.44M	-	Financials	Capital Markets
2	HBMCN 4.5 04/01/26 1	Hudbay Minerals Inc 4.50 01/04/2026	1.12%	-	$4.89M	-	Materials	Metals & Mining
3	-	Radiate Holdco Llc 0.0778 09/25/2029	1.06%	-	$4.60M	Pro	Pro	Pro
4	ACRISU L 06/21/32 28	Acrisure Llc 1.00 2032-06-21	1.01%	-	$4.39M	Pro	Pro	Pro
5	DVA 4.625 06/01/30 1	DAVITA INC 4.63% 01Jun2030	0.97%	-	$4.22M	Pro	Pro	Pro
6	VST 5 07/31/27 144A	Vistra Operations Co. Llc 5 07/31/2027	0.91%	-	$3.98M	Pro	Pro	Pro
7	THC 4.375 01/15/30	Tenet Healthcare Corp Regd 4.37500000	0.88%	-	$3.83M	Pro	Pro	Pro
8	MGM 4.625 09/01/26	Mgm Resorts International	0.88%	-	$3.84M	Pro	Pro	Pro
9	CZR 4.625 10/15/29 1	Caesars Entertainment Inc 144A 4.63% Oct 15, 2029	0.79%	-	$3.43M	Pro	Pro	Pro
10	CHTR 5.5 05/01/26 14	Cco Holdings Llc 144A 5.5% May 1, 2026	0.79%	-	$3.45M	Pro	Pro	Pro
11	CVNA 9 06/01/30 144A	Carvana Co 13% 01Jun2030	0.72%	-	$3.14M	Pro	Pro	Pro
12	HHH 5.375 08/01/28 1	Howard Hughes Corp Company Guar 144A 08/28 5.375	0.72%	-	$3.15M	Pro	Pro	Pro
13	DISH 7.75 07/01/26	Dish Dbs Corp 7.75 07/01/2026	0.71%	-	$3.08M	Pro	Pro	Pro
14	TEKNI L 09/18/28 14	Trident Tpi Holdings Inc 2024 Term Loan B7	0.71%	-	$3.08M	Pro	Pro	Pro
15	TICP 2017-7A ASR2	Ticp Clo Vii Ltd 6.63% 04/15/2033	0.70%	-	$3.07M	Pro	Pro	Pro
See the other 540 holdings of SDHY Every position with sector, industry and share changes, as reported Jan 30, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

SDHY ETF All Holdings

SDHY holdings total 572 positions. The top 10 holdings account for 9.9% of the fund, led by Pgim Etf Trust at 1.5%, Hudbay Minerals Inc 4.50 01/04/2026 at 1.1%, Radiate Holdco Llc 0.0778 09/25/2029 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 sector allocation provides a detailed breakdown. SDHY overlap tool shows how holdings compare to other funds in your portfolio.

Compare SDHY

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

SDHY ETF Holdings

555 of 572 holdings

Sector

Industry

Sort By

1
Pgim Etf Trust
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 0.0778 09/25/2029
Other
1.06%
4
Acrisure Llc 1.00 2032-06-21
ACRISU L 06/21/32 28Financials
1.01%
5
DAVITA INC 4.63% 01Jun2030
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
Tenet Healthcare Corp Regd 4.37500000
THC 4.375 01/15/30Health Care
0.88%
8
Mgm Resorts International
MGM 4.625 09/01/26Consumer Discretionary
0.88%
9
Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
CZR 4.625 10/15/29 1Consumer Discretionary
0.79%
10
Cco Holdings Llc 144A 5.5% May 1, 2026
CHTR 5.5 05/01/26 14Communication Services
0.79%
11
Carvana Co 13% 01Jun2030
CVNA 9 06/01/30 144AConsumer Discretionary
0.72%
12
Howard Hughes Corp Company Guar 144A 08/28 5.375
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
Vistra Operations Co Llc 4.37500 05/01/2029
VST 4.375 05/01/29 1Utilities
0.64%
17
Heritage Pwr Llc
HPUnknown
0.64%
18
Mcafee Corp 7.31% 03/01/2029
MCFE L 03/01/29 7Information Technology
0.63%
19
Iliad Holding Sasu
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
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
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
Comstock Resources Inc 5.875 01/15/2030
CRK 5.875 01/15/30 1Energy
0.51%
28
Sba Communications Corp Sr Unsecured 02/27 3.875
SBAC 3.875 02/15/27Real Estate
0.51%
29
Voltagrid Llc 7.38% 01Nov2030
Other
0.51%
30
Adapthealth Llc 6.12 08/01/2028
ADAHEA 6.125 08/01/2Health Care
0.51%
31
Cds Cdx.Na.Hy.45.V1
Other
0.47%
32
Carnival Corp 144A 5.13% May 01, 2029
Other
0.47%
33
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology
0.46%
34
Sunoco Lp 144A 5.88 Jul 15, 2027
Other
0.46%
35
Tenet Healthcar 4.25% 06/01/29
THC 4.25 06/01/29Health Care
0.46%
36
Trident Tpi Hldgs Inc 0.1275 12/31/2028
TEKNI 12.75 12/31/28Industrials
0.46%
37
Acco Brands Corp 144A 4.250000% 03/15/2029
ACCO 4.25 03/15/29 1Industrials
0.46%
38
Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5
CHTR 5 02/01/28 144ACommunication Services
0.46%
39
Doncasters Us Finance Llc
Other
0.45%
40
Tri Pointe Homes Inc 5.25 06/01/2027
TPH 5.25 06/01/27Consumer Discretionary
0.44%
41
Asurion Llc 2024 Term Loan B12
ASUCOR L 09/19/30 26Consumer Discretionary
0.44%
42
Frontier Communications Regd 144a P/p 5.00000000
FYBR 5 05/01/28 144ACommunication Services
0.44%
43
Coreweave Inc 9.25% 06/01/30
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
Calpine Corp Regd 144A P/P 5.12500000
CPN 5.125 03/15/28 1Utilities
0.39%
51
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%
52
Onemain Finance Corp Company Guar 03/32 6.75
OMF 6.75 03/15/32Financials
0.39%
53
United Airlines Inc 4.375 04/15/2026
UAL 4.375 04/15/26 1Industrials
0.39%
54
Starwood Prope 4.375% 01/15/27
STWD 4.375 01/15/27 Financials
0.38%
55
Covert Mergeco Inc
CVA 4.875 12/01/29 1Communication Services
0.38%
56
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary
0.37%
57
Calpine Corp
CPN 4.5 02/15/28 144Utilities
0.37%
58
Lindblad Expeditions Llc
LIND 6.75 02/15/27 1Consumer Discretionary
0.37%
59
Fannie Mae Pool #Dc3459 6.00% 9/1/2054
Other
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 Holding Sr Unsecured 144a 05/27 5.125
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
Univision Communications Inccorp. Note
UVN 8 08/15/28 144ACommunication Services
0.33%
66
Gap Inc 144A 3.63% Oct 1, 2029
GAP 3.625 10/01/29 1Consumer Discretionary
0.33%
67
Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029
MWGAME 4.875 05/01/2Financials
0.33%
68
Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17
NSANY 7.5 07/17/30 1Consumer Discretionary
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 Corporation 4.75% 1/30/2030
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 144A 8% Jun 15, 2028
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
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.30%
80
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other
0.30%
81
Vistajet Malta Finance Plc / Xo Management Holding 7.875000% 05/01/2027
VSTJET 7.875 05/01/2Industrials
0.30%
82
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology
0.30%
83
Penn National Gaming Inc Sr Unsecured 144a 01/27 5.625
PENN 5.625 01/15/27 Consumer Discretionary
0.30%
84
Company Guar 144a 03/29 3.625
RKT 3.625 03/01/29 1Financials
0.30%
85
Clean Harbors Inc
CLH 6.375 02/01/31 1Industrials
0.29%
86
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.88% 15Oct2026
RKT 2.875 10/15/26 1Financials
0.29%
87
Whirlpool Corp 4.6% 05/15/50
WHR 6.125 06/15/30Consumer Discretionary
0.29%
88
Xpo, Inc. 6.25 6/1/2028
XPO 6.25 06/01/28 14Industrials
0.29%
89
Ashton Woods Usa/Finance Regd 144A P/P 4.62500000
ASHWOO 4.625 08/01/2Consumer Discretionary
0.29%
90
Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a
BRPCN 6.25 09/15/27 Real Estate
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
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials
0.28%
94
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.28%
95
Csc Holdings Llc
CSCHLD 5.5 04/15/27 Financials
0.28%
96
Davita Inc
DVA 3.75 02/15/31 14Health Care
0.28%
97
Lcm Investments Holdings Ii Llc
MAGLLC 4.875 05/01/2Financials
0.28%
98
Noble Finance Ii Llc 0.08 04/15/2030
NEFINA 8 04/15/30 14Financials
0.28%
99
Onemain Finance Corp. 0.0388% 2028/09/15
OMF 3.875 09/15/28Financials
0.28%
100
Praa 8.375 02/01/28 144A
PRAA 8.375 02/01/28 Financials
0.28%
101
Spcm Sa Regd 144A P/P 3.12500000
SNFF 3.125 03/15/27 Financials
0.28%
102
Navient Corp 0.05 03/15/2027
NAVI 5 03/15/27Financials
0.27%
103
Nissan Motor Co Ltd
NSANY 4.345 09/17/27Consumer Discretionary
0.27%
104
Standard Industries, Inc. 4.75 01/15/2028
BMCAUS 4.75 01/15/28Industrials
0.27%
105
Numericable Us Llc 10.54719 2031-05-31
Other
0.27%
106
Rocket Cos Inc
RKTUnknown
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
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.26%
110
Deutsche Bank Ag
Other
0.26%
111
Civitas Resources Inc 8.38% 01Jul2028
CIVI 8.375 07/01/28 Energy
0.26%
112
Empire Communities Corp. 9.75% 05/01/2029
EMPRCC 9.75 05/01/29Consumer Discretionary
0.26%
113
Ggam Finance Ltd 8% 02/15/2027 144A 8 02/15/2027
GGAMFIFinancials
0.26%
114
Mavis Tire Express Services Corp 2025 Repriced Term Loan 7.313 2028-05-04
EOCGRO L 05/04/28 8Consumer Discretionary
0.26%
115
Dcli Bidco Llc 7.75% 11/15/29
DIRCHA 7.75 11/15/29Financials
0.25%
116
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials
0.25%
117
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care
0.25%
118
Ncr Corp 5 10/01/2028
VYX 5 10/01/28 144AInformation Technology
0.25%
119
Navient, 4.875% 15Mar2028, USD
NAVI 4.875 03/15/28Financials
0.25%
120
Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 7% 01Feb2030
PK 7 02/01/30 144AFinancials
0.25%
121
Wolverine World Wide, Inc.
WWWConsumer Discretionary
0.25%
122
Paramount Global Sr Unsecured 04/36 6.875 6.875% 04/30/2036
Financials
0.25%
123
Amn Healthcare I 6.5% 01/15/31
Other
0.25%
124
Tidewater Inc
TDWEnergy
0.24%
125
TRANSDIGM INC 6.38% 01Mar2029
TDG 6.375 03/01/29 1Industrials
0.24%
126
Nova Chemicals Cor 7% 12/01/31
NCX 7 12/01/31 144AMaterials
0.24%
127
Popular Inc Sr Unsecured 03/28 7.25
BPOP 7.25 03/13/28Financials
0.24%
128
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials
0.23%
129
Clydesdale Acquisition 04/15/2030
NOVHOL 8.75 04/15/30Financials
0.23%
130
Senior Housing 4.75 2/28
ENTG 4.75 04/15/29 1Materials
0.23%
131
Corp. Note
GFLCN 4 08/01/28 144Industrials
0.23%
132
Nrg Energy Inc Regd 144a P/p 3.37500000
NRG 3.375 02/15/29 1Utilities
0.23%
133
Nabors Industries Inc Regd 144A P/P 9.12500000
NBR 9.125 01/31/30 1Energy
0.23%
134
Shea Homes Lp/Shea Homes Funding
SHEAHM 4.75 02/15/28Consumer Discretionary
0.23%
135
Sunoco Lp 144A 7% Sep 15, 2028
SUN 7 09/15/28 144AEnergy
0.23%
136
Trimas Corp 4.125% 04/15/29
TRS 4.125 04/15/29 1Industrials
0.23%
137
Uniti Group Lp / Uniti Group Finance Inc / Csl Capital Llc
UNIT 4.75 04/15/28 1Real Estate
0.23%
138
Virgin Media Secured Fin Sr Secured 144A 05/29 5.5
VMED 5.5 05/15/29 14Communication Services
0.23%
139
Wynn Las Vegas Llc/wynn Las Vegas Capital Corp. 5.25% 5/15/27
WYNNLV 5.25 05/15/27Consumer Discretionary
0.23%
140
Ascent Resources Utica Holdings Llc / Aru Finance Corp
ASCRES 9 11/01/27 14Financials
0.23%
141
Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028
UNSEAM 4.625 06/01/2Industrials
0.22%
142
Adapthealth Llc 144A 5.125000% 03/01/2030
ADAHEA 5.125 03/01/3Health Care
0.22%
143
Arko Corp 5.125 11/15/2029
ARKO 5.125 11/15/29 Energy
0.22%
144
Unseam 4 5/8 06/01/28
UNSEAM 4.625 06/01/2Industrials
0.22%
145
Star Leasing Co Llc 7.63 02/15/2030
TRAILR 7.625 02/15/3Financials
0.22%
146
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.22%
147
Digicel Intl Fin Ltd Common Equity
Other
0.22%
148
Froneri 6.8247 07/16/2032 6.8247 2032-07-16
Other
0.22%
149
Clariv Sci Hld Corp 3.875 07/01/2028
CLVTSC 3.875 07/01/2Information Technology
0.22%
150
Fortress Intermediate 7.5% 01Jun2031
PSDO 7.5 06/01/31 14Financials
0.22%
151
Gsycn 9 1/4 12/01/28
GSYCN 9.25 12/01/28 Financials
0.22%
152
Kontoor Brands Inc. 4.125 11/15/2029
KTB 4.125 11/15/29 1Consumer Discretionary
0.22%
153
Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028
CLDCRN 11.5 09/01/28Industrials
0.22%
154
Sound Point Clo Xxi Ltd 6.62445% 10/26/2031
SNDPT 2018-3A A1ARFinancials
0.22%
155
Energizer Holdings, Inc.
ENR 4.375 03/31/29 1Consumer Staples
0.21%
156
Go Daddy Opco/Finco 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 Distribution Inc 7.25 06/15/28 144A
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
Stl Holding Co Llc 144A 8.750000% 02/15/2029
DSLDHM 8.75 02/15/29Financials
0.20%
165
Taylor Morrison Communities Inc
TMHC 5.875 06/15/27 Financials
0.20%
166
Trs Iboxhy Index
Other
0.20%
167
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary
0.20%
168
Forward Air Term B 1Ln 09/22/2030
FWRD L 12/19/30 1Communication Services
0.20%
169
Encore Capital Group Inc Corp. Note 2029-04-01
ECPG 9.25 04/01/29 1Financials
0.20%
170
First Quantum 8.625% 06/01/31
FMCN 8.625 06/01/31 Materials
0.20%
171
Ncr Corp 5.13% 15Apr2029
VYX 5.125 04/15/29 1Information Technology
0.20%
172
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.20%
173
Corp. Note 3.875 01/15/2028
BCULC 3.875 01/15/28Financials
0.20%
174
Lbm Acquisition Llc
USLBMH 6.25 01/15/29Financials
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 Pipeline Llc 0.048 05/15/2030
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
Terex Corp 5% 05/15/29
TEX 5 05/15/29 144AIndustrials
0.18%
190
Trans Union Llc 2024 Term Loan B9
TRUN L 06/24/31 25Information Technology
0.18%
191
Voc Escrow Ltd 5% 02/15/2028 144A
VIKCRU 5 02/15/28 14Financials
0.18%
192
Venture Global Calcasieu Pass Llc Corp. Note
VENTGL 6.25 01/15/30Energy
0.18%
193
Venture Global Lng Inc 144A 12/31/2079 9
VENLNG V9 PERP 144aEnergy
0.18%
194
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.18%
195
Forestar Group Inc
FORReal Estate
0.18%
196
Frontier Communications Regd 144A P/P 6.00000000
FYBR 6 01/15/30 144ACommunication Services
0.18%
197
Kb Home 4.8% 11/15/29
KBH 4.8 11/15/29Consumer Discretionary
0.18%
198
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary
0.18%
199
Mpt Oper Partnership Lp/corp 5% 10/15/2027
MPW 5 10/15/27Real Estate
0.18%
200
Millrose Properties Inc
MRPReal Estate
0.18%
201
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.18%
202
Sba Communicat 3.125% 02/01/29
SBAC 3.125 02/01/29Real Estate
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 Oper 3.95% 11/15/27
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
Tk Elevator Midco Gmbh 5.25 07/15/2027
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
Taseko Mines Ltd 8.25% 01May2030
TKOCN 8.25 05/01/30 Materials
0.16%
220
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate
0.16%
221
Corporate Bonds 5.125 10/01/2029
WYNFIN 5.125 10/01/2Consumer Discretionary
0.16%
222
GOEASY LTD REGD 144A P/P 7.62500000
GSYCN 7.625 07/01/29Financials
0.16%
223
Macquarie Airfinance Holdings Ltd Corp. Note 2029-03-26
MCAIRH 6.4 03/26/29 Financials
0.16%
224
Ncl Corporation Ltd 144A 6.25% Mar 01, 2030
NCLH 6.25 03/01/30 1Consumer Discretionary
0.16%
225
Nissan Motor Acceptance Company Ll Mtn 144A Sep 29, 2028 5.63
Other
0.16%
226
Olympus Wtr Us Hldg Corp 4.25 10/01/2028
SOLEIN 4.25 10/01/28Utilities
0.16%
227
Park River Holdings Inc 8% 15Mar2031
Other
0.16%
228
Sc Games Holdi 6.625% 03/01/30
SCGALO 6.625 03/01/3Consumer Discretionary
0.16%
229
Sensata Technologi 4% 04/15/29
ST 4 04/15/29 144AInformation Technology
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 Holdi 6.375 3/32
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
Brinker International In Regd 144A P/P 8.25000000
EAT 8.25 07/15/30 14Consumer Discretionary
0.15%
248
Amerigas Part/Fin Corp 5.75 05/20/2027
APU 5.75 05/20/27Energy
0.14%
249
Sunoco Lp / Sunoco Finance Corp
SUN 6 04/15/27Energy
0.14%
250
Titan International, Inc.
TWI 7 04/30/28Consumer Discretionary
0.14%
251
Trinity Industries Inc Sr Unsecured 144A 07/28 7.75
TRN 7.75 07/15/28 14Industrials
0.14%
252
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.14%
253
Viasat 02/24/2029
VSAT L 03/05/29 2Information Technology
0.14%
254
Xplore Inc 6 10/24/2031
Other
0.14%
255
Frontier Communications Regd 144a P/p 6.75000000
FYBR 6.75 05/01/29 1Communication Services
0.14%
256
Mph Acquisition 5.75% 12/31/30
MLTPLN 5.75 12/31/30Financials
0.14%
257
Nova Chemicals Corp
NCX 4.25 05/15/29 14Materials
0.14%
258
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.14%
259
Precision Dril 6.875% 01/15/29
PDCN 6.875 01/15/29 Energy
0.14%
260
Block Inc 144A 5.63 Aug 15, 2030
XYZ 5.625 08/15/30 1Information Technology
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/Finance 5.75 07/15/2027
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 144A 6.75% Apr 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 Ltd / 9.5 15May30 144A
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
Sunoco Lp 7% 01May2029
SUN 7 05/01/29 144AEnergy
0.11%
279
Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy
RIG 8.5 05/15/31 144Energy
0.11%
280
United States Treasury Note/Bond - When Issued 3.63% 31Aug2029
T 3.625 08/31/29Financials
0.11%
281
Csc Holdings Llc
CSCHLD 5.375 02/01/2Communication Services
0.11%
282
Goeasy Ltd 7.625 7/29
GSYCN 7.375 10/01/30Financials
0.11%
283
Greystar Real Estate Par 7.75 09-01-2030
GRSTAR 7.75 09/01/30Real Estate
0.11%
284
Herc Holdings Inc Regd 144A P/P 6.62500000
HRI 6.625 06/15/29 1Industrials
0.11%
285
Crescent Energy Finance Llc 9.25 02/15/2028
CRGYFN 9.25 02/15/28Financials
0.11%
286
Iris Holdings T/L (Intertape Polymer Group)
ITPCN L 06/28/28 1Financials
0.11%
287
M/I Homes Inc
MHOConsumer Discretionary
0.11%
288
New Home Co Inc/ 8.5% 11/01/30
NWHM 8.5 11/01/30 14Consumer Discretionary
0.11%
289
Olympus Wtr Us Hldg Corp 6.25 10/01/2029
SOLEIN 6.25 10/01/29Utilities
0.11%
290
Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-issuer
PK 5.875 10/01/28 14Financials
0.11%
291
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials
0.11%
292
American Airlines, Inc. 7.25 02/15/2028
AAL 7.25 02/15/28 14Industrials
0.11%
293
Ashwoo 4 5/8 04/01/30
ASHWOO 4.625 04/01/3Consumer Discretionary
0.11%
294
T/L Bingo Holdings I Llc Regd 0.00000000 06/11/2032
AGS L 06/30/32 1Consumer Discretionary
0.11%
295
Chs/community Health Systems Inc 144a 6% Jan 15, 2029
CYH 6 01/15/29 144AHealth Care
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% 03/15/30
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 Fin 6.625% 10/15/31
JEFFIN 6.625 10/15/3Financials
0.10%
305
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
LIND 7 09/15/30 144AConsumer Discretionary
0.10%
306
Mgm Resorts International 5.5% 15-04-2027
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 Lp 7.375 2029-02-15
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 06/01/2028
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
Sunoco Lp/Sunoco Finance Corp.
SUN 4.5 04/30/30Energy
0.09%
319
Magnera Corp 8.51 11/04/2031
MAGN L 11/04/31 1Materials
0.09%
320
United Airlines Holdings 5.38% 03/01/2031
Other
0.09%
321
Venator Fin Sarl 5.89363 2026-07-16
Other
0.09%
322
Vntr Pik-Term B 1L Usd 14.3288 2026-07-16
Other
0.09%
323
Earthstone Energy, 8% 15 Apr 2027, USD
PR 8 04/15/27 144AEnergy
0.09%
324
Eg Global Finance Plc 12 11/30/2028
EGBLFN 12 11/30/28 1Financials
0.09%
325
Five Point Operati 8% 10/01/30
Other
0.09%
326
Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28
GPK 3.5 03/15/28 144Materials
0.09%
327
Hilton Domestic Operating Co Inc 5.875% 04/01/2029
HLT 5.875 04/01/29 1Consumer Discretionary
0.09%
328
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other
0.09%
329
Multiplan Term 1Ln 12/31/2030
MLTPLN L 12/31/30 2Financials
0.09%
330
Navient Corp
NAVI 6.75 06/15/26Financials
0.09%
331
Newell Brands I 8.5 6/28 8.5
NWL 8.5 06/01/28 144Consumer Staples
0.09%
332
NOVA CHEMICALS CORP 144A 9.000000% 02/15/2030
NCX 9 02/15/30 144AMaterials
0.09%
333
1011778 Bc / N 6.125% 06/15/29
BCULC 6.125 06/15/29Financials
0.09%
334
Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 4.88% 15May2029
PK 4.875 05/15/29 14Financials
0.09%
335
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
RIVENTUnknown
0.09%
336
Springleaf Finance Corp
OMF 6.625 01/15/28Financials
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 5.125 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 Ltd 144A 7% Apr 01, 2031
Other
0.08%
355
Novelis, Inc. 6.875 01/30/2030
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 6.125% 06/15/30
WHR 6.5 06/15/33Consumer Discretionary
0.08%
363
Windsor Holdings Iii Llc 8.5% 15Jun2030
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
Tenet Healthcare Corp 4.63% 15Jun2028
THC 4.625 06/15/28Health Care
0.07%
366
Transdigm Inc 4.62% 01/15/2029
TDG 4.625 01/15/29Industrials
0.07%
367
Transocean Aquila Ltd.
RIG 8 09/30/28Energy
0.07%
368
United Rentals North America Inc 4% 15Jul2030
URI 4 07/15/30Industrials
0.07%
369
U.S. Treasury Note, 4.125%, Due 02/28/2027
T 4.125 02/28/27Financials
0.07%
370
Altice Financing S.A., Senior Secured First Lien Term Loan 5 10/28/2027
Other
0.07%
371
Micro E-Mini Russell 2000 Sep 26
Other
0.07%
372
Bellis Acquisition Company Plc Regs 8 Jul 01, 2031
Other
0.07%
373
Velocity Vehicle Group Llc
VLCYVGUnknown
0.07%
374
American Bath (Cp Atlas Buyer Inc) Tl-B 9.61% Jul 07, 2030
AMBATH L 07/08/30 8Industrials
0.07%
375
Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.07%
376
Commercial Metals Co 4.13 01/15/2030
CMC 4.125 01/15/30Materials
0.07%
377
Flash Compute L 7.25% 12/31/30 7.25 2030-12-31
Other
0.07%
378
Hertz Corp/The 12.63% 07/15/2029
HTZ 12.625 07/15/29 Consumer Discretionary
0.07%
379
Lithia Motors Inc Sr Unsecured 144a 12/27 4.625
LAD 4.625 12/15/27 1Consumer Discretionary
0.07%
380
Ncl Corporation Ltd 144A 7.75% Feb 15, 2029
NCLH 7.75 02/15/29 1Consumer Discretionary
0.07%
381
Neptune Bidco Us Inc 144A
Other
0.07%
382
New Flyer Holdings Inc 144A 9.25% Jul 01, 2030
NFICN 9.25 07/01/30 Industrials
0.07%
383
New Home Co Inc/The Regd 144A P/P 9.25000000 10/01/29
NWHM 9.25 10/01/29 1Consumer Discretionary
0.07%
384
Penn National Gaming Inc 144A 4.13% Jul 01, 2029
PENN 4.125 07/01/29 Consumer Discretionary
0.07%
385
Prairie Acquiror Lp
TGE 9 08/01/29 144AFinancials
0.07%
386
Sesi Llc 144A 7.88% Sep 30, 2030
Other
0.07%
387
Shea Homes Lp/Shea Homes Fndg Corp
SHEAHM 4.75 04/01/29Consumer Discretionary
0.07%
388
Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5
ACRISU 8.5 06/15/29 Financials
0.07%
389
Adtalem Escrow Corporation 5.50%, Due 03/01/2028
ATGE 5.5 03/01/28 14Consumer Discretionary
0.07%
390
Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032
UNSEAM L 08/20/32 9Industrials
0.07%
391
Axon Enterprise Inc 6.125% 03/15/2030
AXON 6.125 03/15/30 Information Technology
0.07%
392
Brandywine Operating Partnership Lp 8.875% 04/12/2029
BDN 8.875 04/12/29Real Estate
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% 01Mar2032
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 Corp. Note 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
JPY260408
Other
0.06%
415
Eg Global Finance Plc 11% 11/30/2028
Other
0.06%
416
Tronox Holdings Plc 144A Sep 30, 2030 9.13
Other
0.05%
417
United States Treasury Note/Bond - When Issued 3.5% 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 Scots 6.625% 04/15/30
WLSC 6.625 04/15/30 Real Estate
0.05%
420
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other
0.05%
421
New Generation Gas Gathering Llc
Other
0.05%
422
Cp Atlas 9.75% 07/30
AMBATH 9.75 07/15/30Financials
0.05%
423
Cablevision Lightpath Llc
CVLGHT 5.625 09/15/2Communication Services
0.05%
424
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.05%
425
Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01
CCO 7.875 04/01/30 1Communication Services
0.05%
426
Diversified Hea 7.25% 10/15/30
Other
0.05%
427
Encore Capital Group Inc 8.5% 15May2030
ECPG 8.5 05/15/30 14Financials
0.05%
428
Ford Motor Credit Company Llc 4.12% 2027-08-17
F 4.125 08/17/27Financials
0.05%
429
Ford Motor Credit Co. Llc 2.70% 08-10-2026
F 2.7 08/10/26Financials
0.05%
430
Ford Motor Credit Co Llc 4.95% 28May2027
F 4.95 05/28/27Financials
0.05%
431
Hecla Mining Co. 7.250% Feb 15, 2028
HL 7.25 02/15/28Materials
0.05%
432
Hercules Llc
Other
0.05%
433
Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030
HILCRP 6 04/15/30 14Energy
0.05%
434
Howard Hughes Corp 4.125% 02/01/2029 144A
HHH 4.125 02/01/29 1Real Estate
0.05%
435
Lamb Weston Hld Regd 144A P/P 4.12500000
LW 4.125 01/31/30 14Consumer Staples
0.05%
436
Lbm Acquisition, Llc 9.50% Jun 15, 2031
USLBMH 9.5 06/15/31 Financials
0.05%
437
Lifepoint Health Inc
RGCARE 8.375 02/15/3Health Care
0.05%
438
Us Centurylink Inc 5 3/8% Due 29 144A
LUMN 5.375 06/15/29 Communication Services
0.05%
439
New Gold Inc 6.875% 04/01/32
NGDCN 6.875 04/01/32Materials
0.05%
440
Olympus Water Us Holding Corp 7.25% 15Jun2031
SOLEIN 7.25 06/15/31Utilities
0.05%
441
Organon Finance 1 Llc
OGN 5.125 04/30/31 1Health Care
0.05%
442
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology
0.05%
443
Quikrete Holdings Inc 2025 Term Loan B
QUIKHO L 02/10/32 13Materials
0.05%
444
Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15
RHP 7.25 07/15/28 14Real Estate
0.05%
445
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.05%
446
Sm Energy Co 6.75 08/01/2029
SM 6.75 08/01/29 144Energy
0.05%
447
Albertsons Companies Inc 144A 5.5% Mar 31, 2031
Other
0.05%
448
Alta Equipment Group Inc 9% 01Jun2029
ALTG 9 06/01/29 144AIndustrials
0.05%
449
Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00
Other
0.05%
450
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care
0.05%
451
Bausch Health Cos Inc 11% 30Sep2028
BHCCN 11 09/30/28 14Health Care
0.05%
452
Buckeye Partners Lp
BPL 3.95 12/01/26Energy
0.05%
453
Adapthealth Llc
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 Partners 4.55 10-01-2029
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 144A 9% Feb 01, 2031
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
Echostar Corp 10.75 11/30/2029
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 Ltd 8.5% 05/01/2030
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
Newgenerationgasgatheringllc 0 2029-09-30
Other
0.04%
474
Us 10Yr Note (Cbt)
Other
0.04%
475
New Generation Gas Gathering Llc
Other
0.04%
476
Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029
SUN 4.5 05/15/29Energy
0.03%
477
Vertiv Group Corporation Regd 144A P/P 4.12500000
VRT 4.125 11/15/28 1Industrials
0.03%
478
Vista Management Holding 0.00 03/26/2031
VSTJET L 04/01/31 1Industrials
0.03%
479
Xpo Inc 7.125 02/01/2032
XPO 7.125 02/01/32Industrials
0.03%
480
Radiate Holdco Llc
Other
0.03%
481
Csc Holdings Llc Sr Unsecured 144a 04/28 7.5
CSCHLD 7.5 04/01/28 Financials
0.03%
482
Csc Holdings Llc Company Guar 144a 12/30 4.125
CSCHLD 4.125 12/01/3Communication Services
0.03%
483
Csc Holdings, Llc 3.38% 2031-02-15
CSCHLD 3.375 02/15/3Communication Services
0.03%
484
Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7
CLF 7 03/15/32 144AMaterials
0.03%
485
Cleveland-Cliffs Inc 7.5% 09/15/2031 144A
CLF 7.5 09/15/31 144Materials
0.03%
486
Eldorado Gold Corp 6.25 09/01/2029
ELDCN 6.25 09/01/29 Materials
0.03%
487
Frontier Communications Corp 5.88% Nov 01, 2029
FYBR 5.875 11/01/29Communication Services
0.03%
488
Labl, Inc. 8.63% 2031-10-01
LABL 8.625 10/01/31 Consumer Discretionary
0.03%
489
Mph Acquisition Holdings Llc 144A 6.5% Dec 31, 2030
MLTPLN 11.5 12/31/30Financials
0.03%
490
Radiate Holdco, Llc 6 03/24/2030
RADIAT 9.25 03/25/30Financials
0.03%
491
Sealed Air Corp. 6.125 02/01/2028
SEE 6.125 02/01/28 1Materials
0.03%
492
Ati Inccorp. Note
ATI 7.25 08/15/30Materials
0.03%
493
Bombardier Inccorp. Note
BBDBCN 7.5 02/01/29 Industrials
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 7.375 07/01/2028
DISH 7.375 07/01/28Communication Services
0.02%
501
Kb Home 6.875% 2027-06-15
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
Starwood Property Trust Inc 144A 6% Apr 15, 2030
STWD 6 04/15/30 144AFinancials
0.01%
512
Voya Clo Ltd Series 2013-2A, Class A1R, Variable Rate, Due 04/25/2031 4.2 2031-04-25
INGIM 2013-2A A1RFinancials
0.01%
513
Radiate Holdco Llc
Other
0.01%
514
New Generation Gas Gathering Llc
Other
0.01%
515
Digicel Intl Fin Ltd
Other
0.01%
516
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.01%
517
Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030
NOVHOL 6.875 01/15/3Financials
0.01%
518
Constellation En Gen Llc Sr Unsecured 144A 02/31 5
Other
0.01%
519
CORNERSTONE CHEM CO
Other
0.01%
520
Dish Dbs Corp 5.13% 01Jun2029
DISH 5.125 06/01/29Communication Services
0.01%
521
Hertz Corp 4.625 12/01/2026
HTZ 4.625 12/01/26 1Consumer Discretionary
0.01%
522
Labl Escrow Issuer Llc
LABL 10.5 07/15/27 1Consumer Discretionary
0.01%
523
Nrg Energy, Inc. 3.875% 15-Feb-2032
NRG 3.875 02/15/32 1Utilities
0.01%
524
Royal Caribbean Cruises 5.63 2031-09-30
RCL 5.625 09/30/31 1Consumer Discretionary
0.01%
525
Diversified Healthcare T 4.75 02/15/2028
DHC 4.75 02/15/28Real Estate
0.01%
526
Sinclair Broadcast Group, Inc. - Class A
SBGIUnknown
0.01%
527
Bausch Health Cos Inc Company Guar 144a 01/28 7
BHCCN 7 01/15/28 144Health Care
0.01%
528
Bausch Health Cos Inc 5.25% 01/30/2030
BHCCN 5.25 01/30/30 Health Care
0.01%
529
Bausch Health Cos Inc Company Guar 144a 02/31 5.25
BHCCN 5.25 02/15/31 Health Care
0.01%
530
Ard Finance Sa 06/27 6
ARDFIN 6.5 06/30/27 Financials
0.00%
531
Bausch Health Cos Inc Sr Unsecured 144a 01/28 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 Fiance Sarl/ Venator Materials
VNTRF:LNUnknown
0.00%
542
EUR/USD Forward
Other
0.00%
543
GBP/USD Forward
Other
0.00%
544
EUR/USD Forward
Other
0.00%
545
Xplornet - Contingent Value Rights
Other
0.00%
546
Government National Mortgage Corporation
Other
0.00%
547
European Investment Bank 4%02/15/2029
Other
0.00%
548
Us Ultra Bond
Other
0.00%
549
Caterpillar Financial Services Corp 4.1%08/15/2028
Other
0.00%
550
USD/EUR Forward
Other
0.00%
551
USD/Gbp Forward
Other
0.00%
552
Eurobank Sa 4 2030-09-24
Other
-0.01%
553
USD/EUR Forward
Other
-0.01%
554
Us 2Yr Note (Cbt)
Other
-0.01%
555
Us 5Yr Note (Cbt)
Other
-0.05%

#	Company	Ticker	Weight
1	Pgim Etf Trust	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 0.0778 09/25/2029	-	1.060%
4	Acrisure Llc 1.00 2032-06-21	ACRISU L 06/21/32 28	1.010%
5	DAVITA INC 4.63% 01Jun2030	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	Tenet Healthcare Corp Regd 4.37500000	THC 4.375 01/15/30	0.880%
8	Mgm Resorts International	MGM 4.625 09/01/26	0.880%
9	Caesars Entertainment Inc 144A 4.63% Oct 15, 2029	CZR 4.625 10/15/29 1	0.790%
10	Cco Holdings Llc 144A 5.5% May 1, 2026	CHTR 5.5 05/01/26 14	0.790%
11	Carvana Co 13% 01Jun2030	CVNA 9 06/01/30 144A	0.720%
12	Howard Hughes Corp Company Guar 144A 08/28 5.375	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	Vistra Operations Co Llc 4.37500 05/01/2029	VST 4.375 05/01/29 1	0.640%
17	Heritage Pwr Llc	HP	0.640%
18	Mcafee Corp 7.31% 03/01/2029	MCFE L 03/01/29 7	0.630%
19	Iliad Holding Sasu	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	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	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	Comstock Resources Inc 5.875 01/15/2030	CRK 5.875 01/15/30 1	0.510%
28	Sba Communications Corp Sr Unsecured 02/27 3.875	SBAC 3.875 02/15/27	0.510%
29	Voltagrid Llc 7.38% 01Nov2030	-	0.510%
30	Adapthealth Llc 6.12 08/01/2028	ADAHEA 6.125 08/01/2	0.510%
31	Cds Cdx.Na.Hy.45.V1	-	0.470%
32	Carnival Corp 144A 5.13% May 01, 2029	-	0.470%
33	Ss&c Technologies Inc 5.5% 09/30/2027	SSNC 5.5 09/30/27 14	0.460%
34	Sunoco Lp 144A 5.88 Jul 15, 2027	-	0.460%
35	Tenet Healthcar 4.25% 06/01/29	THC 4.25 06/01/29	0.460%
36	Trident Tpi Hldgs Inc 0.1275 12/31/2028	TEKNI 12.75 12/31/28	0.460%
37	Acco Brands Corp 144A 4.250000% 03/15/2029	ACCO 4.25 03/15/29 1	0.460%
38	Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5	CHTR 5 02/01/28 144A	0.460%
39	Doncasters Us Finance Llc	-	0.450%
40	Tri Pointe Homes Inc 5.25 06/01/2027	TPH 5.25 06/01/27	0.440%
41	Asurion Llc 2024 Term Loan B12	ASUCOR L 09/19/30 26	0.440%
42	Frontier Communications Regd 144a P/p 5.00000000	FYBR 5 05/01/28 144A	0.440%
43	Coreweave Inc 9.25% 06/01/30	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	Calpine Corp Regd 144A P/P 5.12500000	CPN 5.125 03/15/28 1	0.390%
51	T/L Lumen Technologies Inc Regd Zcp Term Loan 0.00000000 7.67852%04/16/2029	LUMN L 04/16/29 1	0.390%
52	Onemain Finance Corp Company Guar 03/32 6.75	OMF 6.75 03/15/32	0.390%
53	United Airlines Inc 4.375 04/15/2026	UAL 4.375 04/15/26 1	0.390%
54	Starwood Prope 4.375% 01/15/27	STWD 4.375 01/15/27	0.380%
55	Covert Mergeco Inc	CVA 4.875 12/01/29 1	0.380%
56	Caesars Entertain Inc 7 2/15/2030	CZR 7 02/15/30 144A	0.370%
57	Calpine Corp	CPN 4.5 02/15/28 144	0.370%
58	Lindblad Expeditions Llc	LIND 6.75 02/15/27 1	0.370%
59	Fannie Mae Pool #Dc3459 6.00% 9/1/2054	-	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 Holding Sr Unsecured 144a 05/27 5.125	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	Univision Communications Inccorp. Note	UVN 8 08/15/28 144A	0.330%
66	Gap Inc 144A 3.63% Oct 1, 2029	GAP 3.625 10/01/29 1	0.330%
67	Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029	MWGAME 4.875 05/01/2	0.330%
68	Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17	NSANY 7.5 07/17/30 1	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 Corporation 4.75% 1/30/2030	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 144A 8% Jun 15, 2028	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	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.300%
80	Venture Global Plaque Sr Secured 144A 12/30 6.125	-	0.300%
81	Vistajet Malta Finance Plc / Xo Management Holding 7.875000% 05/01/2027	VSTJET 7.875 05/01/2	0.300%
82	Fair Isaac Corp 4 06/15/2028	FAIRIC 4 06/15/28 14	0.300%
83	Penn National Gaming Inc Sr Unsecured 144a 01/27 5.625	PENN 5.625 01/15/27	0.300%
84	Company Guar 144a 03/29 3.625	RKT 3.625 03/01/29 1	0.300%
85	Clean Harbors Inc	CLH 6.375 02/01/31 1	0.290%
86	Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.88% 15Oct2026	RKT 2.875 10/15/26 1	0.290%
87	Whirlpool Corp 4.6% 05/15/50	WHR 6.125 06/15/30	0.290%
88	Xpo, Inc. 6.25 6/1/2028	XPO 6.25 06/01/28 14	0.290%
89	Ashton Woods Usa/Finance Regd 144A P/P 4.62500000	ASHWOO 4.625 08/01/2	0.290%
90	Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a	BRPCN 6.25 09/15/27	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	Voyager Parent 9.25 7/32	EVRI 9.25 07/01/32 1	0.280%
94	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.280%
95	Csc Holdings Llc	CSCHLD 5.5 04/15/27	0.280%
96	Davita Inc	DVA 3.75 02/15/31 14	0.280%
97	Lcm Investments Holdings Ii Llc	MAGLLC 4.875 05/01/2	0.280%
98	Noble Finance Ii Llc 0.08 04/15/2030	NEFINA 8 04/15/30 14	0.280%
99	Onemain Finance Corp. 0.0388% 2028/09/15	OMF 3.875 09/15/28	0.280%
100	Praa 8.375 02/01/28 144A	PRAA 8.375 02/01/28	0.280%
101	Spcm Sa Regd 144A P/P 3.12500000	SNFF 3.125 03/15/27	0.280%
102	Navient Corp 0.05 03/15/2027	NAVI 5 03/15/27	0.270%
103	Nissan Motor Co Ltd	NSANY 4.345 09/17/27	0.270%
104	Standard Industries, Inc. 4.75 01/15/2028	BMCAUS 4.75 01/15/28	0.270%
105	Numericable Us Llc 10.54719 2031-05-31	-	0.270%
106	Rocket Cos Inc	RKT	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	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.260%
110	Deutsche Bank Ag	-	0.260%
111	Civitas Resources Inc 8.38% 01Jul2028	CIVI 8.375 07/01/28	0.260%
112	Empire Communities Corp. 9.75% 05/01/2029	EMPRCC 9.75 05/01/29	0.260%
113	Ggam Finance Ltd 8% 02/15/2027 144A 8 02/15/2027	GGAMFI	0.260%
114	Mavis Tire Express Services Corp 2025 Repriced Term Loan 7.313 2028-05-04	EOCGRO L 05/04/28 8	0.260%
115	Dcli Bidco Llc 7.75% 11/15/29	DIRCHA 7.75 11/15/29	0.250%
116	Herc Holdings I 7.25% 06/15/33	HRI 7 06/15/30 144A	0.250%
117	Lifepoint Health Inc 9.88% 15Aug2030	RGCARE 9.875 08/15/3	0.250%
118	Ncr Corp 5 10/01/2028	VYX 5 10/01/28 144A	0.250%
119	Navient, 4.875% 15Mar2028, USD	NAVI 4.875 03/15/28	0.250%
120	Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 7% 01Feb2030	PK 7 02/01/30 144A	0.250%
121	Wolverine World Wide, Inc.	WWW	0.250%
122	Paramount Global Sr Unsecured 04/36 6.875 6.875% 04/30/2036	-	0.250%
123	Amn Healthcare I 6.5% 01/15/31	-	0.250%
124	Tidewater Inc	TDW	0.240%
125	TRANSDIGM INC 6.38% 01Mar2029	TDG 6.375 03/01/29 1	0.240%
126	Nova Chemicals Cor 7% 12/01/31	NCX 7 12/01/31 144A	0.240%
127	Popular Inc Sr Unsecured 03/28 7.25	BPOP 7.25 03/13/28	0.240%
128	Cleveland-Clif 6.875% 11/01/29	CLF 6.875 11/01/29 1	0.230%
129	Clydesdale Acquisition 04/15/2030	NOVHOL 8.75 04/15/30	0.230%
130	Senior Housing 4.75 2/28	ENTG 4.75 04/15/29 1	0.230%
131	Corp. Note	GFLCN 4 08/01/28 144	0.230%
132	Nrg Energy Inc Regd 144a P/p 3.37500000	NRG 3.375 02/15/29 1	0.230%
133	Nabors Industries Inc Regd 144A P/P 9.12500000	NBR 9.125 01/31/30 1	0.230%
134	Shea Homes Lp/Shea Homes Funding	SHEAHM 4.75 02/15/28	0.230%
135	Sunoco Lp 144A 7% Sep 15, 2028	SUN 7 09/15/28 144A	0.230%
136	Trimas Corp 4.125% 04/15/29	TRS 4.125 04/15/29 1	0.230%
137	Uniti Group Lp / Uniti Group Finance Inc / Csl Capital Llc	UNIT 4.75 04/15/28 1	0.230%
138	Virgin Media Secured Fin Sr Secured 144A 05/29 5.5	VMED 5.5 05/15/29 14	0.230%
139	Wynn Las Vegas Llc/wynn Las Vegas Capital Corp. 5.25% 5/15/27	WYNNLV 5.25 05/15/27	0.230%
140	Ascent Resources Utica Holdings Llc / Aru Finance Corp	ASCRES 9 11/01/27 14	0.230%
141	Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028	UNSEAM 4.625 06/01/2	0.220%
142	Adapthealth Llc 144A 5.125000% 03/01/2030	ADAHEA 5.125 03/01/3	0.220%
143	Arko Corp 5.125 11/15/2029	ARKO 5.125 11/15/29	0.220%
144	Unseam 4 5/8 06/01/28	UNSEAM 4.625 06/01/2	0.220%
145	Star Leasing Co Llc 7.63 02/15/2030	TRAILR 7.625 02/15/3	0.220%
146	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.220%
147	Digicel Intl Fin Ltd Common Equity	-	0.220%
148	Froneri 6.8247 07/16/2032 6.8247 2032-07-16	-	0.220%
149	Clariv Sci Hld Corp 3.875 07/01/2028	CLVTSC 3.875 07/01/2	0.220%
150	Fortress Intermediate 7.5% 01Jun2031	PSDO 7.5 06/01/31 14	0.220%
151	Gsycn 9 1/4 12/01/28	GSYCN 9.25 12/01/28	0.220%
152	Kontoor Brands Inc. 4.125 11/15/2029	KTB 4.125 11/15/29 1	0.220%
153	Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028	CLDCRN 11.5 09/01/28	0.220%
154	Sound Point Clo Xxi Ltd 6.62445% 10/26/2031	SNDPT 2018-3A A1AR	0.220%
155	Energizer Holdings, Inc.	ENR 4.375 03/31/29 1	0.210%
156	Go Daddy Opco/Finco 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 Distribution Inc 7.25 06/15/28 144A	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	Stl Holding Co Llc 144A 8.750000% 02/15/2029	DSLDHM 8.75 02/15/29	0.200%
165	Taylor Morrison Communities Inc	TMHC 5.875 06/15/27	0.200%
166	Trs Iboxhy Index	-	0.200%
167	Carnival Corp 5.75 08/01/2032	CCL 5.75 08/01/32 14	0.200%
168	Forward Air Term B 1Ln 09/22/2030	FWRD L 12/19/30 1	0.200%
169	Encore Capital Group Inc Corp. Note 2029-04-01	ECPG 9.25 04/01/29 1	0.200%
170	First Quantum 8.625% 06/01/31	FMCN 8.625 06/01/31	0.200%
171	Ncr Corp 5.13% 15Apr2029	VYX 5.125 04/15/29 1	0.200%
172	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.200%
173	Corp. Note 3.875 01/15/2028	BCULC 3.875 01/15/28	0.200%
174	Lbm Acquisition Llc	USLBMH 6.25 01/15/29	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 Pipeline Llc 0.048 05/15/2030	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	Terex Corp 5% 05/15/29	TEX 5 05/15/29 144A	0.180%
190	Trans Union Llc 2024 Term Loan B9	TRUN L 06/24/31 25	0.180%
191	Voc Escrow Ltd 5% 02/15/2028 144A	VIKCRU 5 02/15/28 14	0.180%
192	Venture Global Calcasieu Pass Llc Corp. Note	VENTGL 6.25 01/15/30	0.180%
193	Venture Global Lng Inc 144A 12/31/2079 9	VENLNG V9 PERP 144a	0.180%
194	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	0.180%
195	Forestar Group Inc	FOR	0.180%
196	Frontier Communications Regd 144A P/P 6.00000000	FYBR 6 01/15/30 144A	0.180%
197	Kb Home 4.8% 11/15/29	KBH 4.8 11/15/29	0.180%
198	Lithia Motors Inc	LAD 3.875 06/01/29 1	0.180%
199	Mpt Oper Partnership Lp/corp 5% 10/15/2027	MPW 5 10/15/27	0.180%
200	Millrose Properties Inc	MRP	0.180%
201	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.180%
202	Sba Communicat 3.125% 02/01/29	SBAC 3.125 02/01/29	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 Oper 3.95% 11/15/27	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	Tk Elevator Midco Gmbh 5.25 07/15/2027	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	Taseko Mines Ltd 8.25% 01May2030	TKOCN 8.25 05/01/30	0.160%
220	Uniti Group/Csl 6.5% 02/15/29	UNIT 6.5 02/15/29 14	0.160%
221	Corporate Bonds 5.125 10/01/2029	WYNFIN 5.125 10/01/2	0.160%
222	GOEASY LTD REGD 144A P/P 7.62500000	GSYCN 7.625 07/01/29	0.160%
223	Macquarie Airfinance Holdings Ltd Corp. Note 2029-03-26	MCAIRH 6.4 03/26/29	0.160%
224	Ncl Corporation Ltd 144A 6.25% Mar 01, 2030	NCLH 6.25 03/01/30 1	0.160%
225	Nissan Motor Acceptance Company Ll Mtn 144A Sep 29, 2028 5.63	-	0.160%
226	Olympus Wtr Us Hldg Corp 4.25 10/01/2028	SOLEIN 4.25 10/01/28	0.160%
227	Park River Holdings Inc 8% 15Mar2031	-	0.160%
228	Sc Games Holdi 6.625% 03/01/30	SCGALO 6.625 03/01/3	0.160%
229	Sensata Technologi 4% 04/15/29	ST 4 04/15/29 144A	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 Holdi 6.375 3/32	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	Brinker International In Regd 144A P/P 8.25000000	EAT 8.25 07/15/30 14	0.150%
248	Amerigas Part/Fin Corp 5.75 05/20/2027	APU 5.75 05/20/27	0.140%
249	Sunoco Lp / Sunoco Finance Corp	SUN 6 04/15/27	0.140%
250	Titan International, Inc.	TWI 7 04/30/28	0.140%
251	Trinity Industries Inc Sr Unsecured 144A 07/28 7.75	TRN 7.75 07/15/28 14	0.140%
252	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.140%
253	Viasat 02/24/2029	VSAT L 03/05/29 2	0.140%
254	Xplore Inc 6 10/24/2031	-	0.140%
255	Frontier Communications Regd 144a P/p 6.75000000	FYBR 6.75 05/01/29 1	0.140%
256	Mph Acquisition 5.75% 12/31/30	MLTPLN 5.75 12/31/30	0.140%
257	Nova Chemicals Corp	NCX 4.25 05/15/29 14	0.140%
258	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.140%
259	Precision Dril 6.875% 01/15/29	PDCN 6.875 01/15/29	0.140%
260	Block Inc 144A 5.63 Aug 15, 2030	XYZ 5.625 08/15/30 1	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/Finance 5.75 07/15/2027	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 144A 6.75% Apr 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 Ltd / 9.5 15May30 144A	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	Sunoco Lp 7% 01May2029	SUN 7 05/01/29 144A	0.110%
279	Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy	RIG 8.5 05/15/31 144	0.110%
280	United States Treasury Note/Bond - When Issued 3.63% 31Aug2029	T 3.625 08/31/29	0.110%
281	Csc Holdings Llc	CSCHLD 5.375 02/01/2	0.110%
282	Goeasy Ltd 7.625 7/29	GSYCN 7.375 10/01/30	0.110%
283	Greystar Real Estate Par 7.75 09-01-2030	GRSTAR 7.75 09/01/30	0.110%
284	Herc Holdings Inc Regd 144A P/P 6.62500000	HRI 6.625 06/15/29 1	0.110%
285	Crescent Energy Finance Llc 9.25 02/15/2028	CRGYFN 9.25 02/15/28	0.110%
286	Iris Holdings T/L (Intertape Polymer Group)	ITPCN L 06/28/28 1	0.110%
287	M/I Homes Inc	MHO	0.110%
288	New Home Co Inc/ 8.5% 11/01/30	NWHM 8.5 11/01/30 14	0.110%
289	Olympus Wtr Us Hldg Corp 6.25 10/01/2029	SOLEIN 6.25 10/01/29	0.110%
290	Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-issuer	PK 5.875 10/01/28 14	0.110%
291	Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000	PFSI 7.875 12/15/29	0.110%
292	American Airlines, Inc. 7.25 02/15/2028	AAL 7.25 02/15/28 14	0.110%
293	Ashwoo 4 5/8 04/01/30	ASHWOO 4.625 04/01/3	0.110%
294	T/L Bingo Holdings I Llc Regd 0.00000000 06/11/2032	AGS L 06/30/32 1	0.110%
295	Chs/community Health Systems Inc 144a 6% Jan 15, 2029	CYH 6 01/15/29 144A	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% 03/15/30	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 Fin 6.625% 10/15/31	JEFFIN 6.625 10/15/3	0.100%
305	LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7	LIND 7 09/15/30 144A	0.100%
306	Mgm Resorts International 5.5% 15-04-2027	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 Lp 7.375 2029-02-15	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 06/01/2028	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	Sunoco Lp/Sunoco Finance Corp.	SUN 4.5 04/30/30	0.090%
319	Magnera Corp 8.51 11/04/2031	MAGN L 11/04/31 1	0.090%
320	United Airlines Holdings 5.38% 03/01/2031	-	0.090%
321	Venator Fin Sarl 5.89363 2026-07-16	-	0.090%
322	Vntr Pik-Term B 1L Usd 14.3288 2026-07-16	-	0.090%
323	Earthstone Energy, 8% 15 Apr 2027, USD	PR 8 04/15/27 144A	0.090%
324	Eg Global Finance Plc 12 11/30/2028	EGBLFN 12 11/30/28 1	0.090%
325	Five Point Operati 8% 10/01/30	-	0.090%
326	Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28	GPK 3.5 03/15/28 144	0.090%
327	Hilton Domestic Operating Co Inc 5.875% 04/01/2029	HLT 5.875 04/01/29 1	0.090%
328	Lithia Motors Inc Sr Unsecured 144A 10/30 5.5	-	0.090%
329	Multiplan Term 1Ln 12/31/2030	MLTPLN L 12/31/30 2	0.090%
330	Navient Corp	NAVI 6.75 06/15/26	0.090%
331	Newell Brands I 8.5 6/28 8.5	NWL 8.5 06/01/28 144	0.090%
332	NOVA CHEMICALS CORP 144A 9.000000% 02/15/2030	NCX 9 02/15/30 144A	0.090%
333	1011778 Bc / N 6.125% 06/15/29	BCULC 6.125 06/15/29	0.090%
334	Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 4.88% 15May2029	PK 4.875 05/15/29 14	0.090%
335	Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030	RIVENT	0.090%
336	Springleaf Finance Corp	OMF 6.625 01/15/28	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 5.125 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 Ltd 144A 7% Apr 01, 2031	-	0.080%
355	Novelis, Inc. 6.875 01/30/2030	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 6.125% 06/15/30	WHR 6.5 06/15/33	0.080%
363	Windsor Holdings Iii Llc 8.5% 15Jun2030	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	Tenet Healthcare Corp 4.63% 15Jun2028	THC 4.625 06/15/28	0.070%
366	Transdigm Inc 4.62% 01/15/2029	TDG 4.625 01/15/29	0.070%
367	Transocean Aquila Ltd.	RIG 8 09/30/28	0.070%
368	United Rentals North America Inc 4% 15Jul2030	URI 4 07/15/30	0.070%
369	U.S. Treasury Note, 4.125%, Due 02/28/2027	T 4.125 02/28/27	0.070%
370	Altice Financing S.A., Senior Secured First Lien Term Loan 5 10/28/2027	-	0.070%
371	Micro E-Mini Russell 2000 Sep 26	-	0.070%
372	Bellis Acquisition Company Plc Regs 8 Jul 01, 2031	-	0.070%
373	Velocity Vehicle Group Llc	VLCYVG	0.070%
374	American Bath (Cp Atlas Buyer Inc) Tl-B 9.61% Jul 07, 2030	AMBATH L 07/08/30 8	0.070%
375	Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032	NOVHOL 6.75 04/15/32	0.070%
376	Commercial Metals Co 4.13 01/15/2030	CMC 4.125 01/15/30	0.070%
377	Flash Compute L 7.25% 12/31/30 7.25 2030-12-31	-	0.070%
378	Hertz Corp/The 12.63% 07/15/2029	HTZ 12.625 07/15/29	0.070%
379	Lithia Motors Inc Sr Unsecured 144a 12/27 4.625	LAD 4.625 12/15/27 1	0.070%
380	Ncl Corporation Ltd 144A 7.75% Feb 15, 2029	NCLH 7.75 02/15/29 1	0.070%
381	Neptune Bidco Us Inc 144A	-	0.070%
382	New Flyer Holdings Inc 144A 9.25% Jul 01, 2030	NFICN 9.25 07/01/30	0.070%
383	New Home Co Inc/The Regd 144A P/P 9.25000000 10/01/29	NWHM 9.25 10/01/29 1	0.070%
384	Penn National Gaming Inc 144A 4.13% Jul 01, 2029	PENN 4.125 07/01/29	0.070%
385	Prairie Acquiror Lp	TGE 9 08/01/29 144A	0.070%
386	Sesi Llc 144A 7.88% Sep 30, 2030	-	0.070%
387	Shea Homes Lp/Shea Homes Fndg Corp	SHEAHM 4.75 04/01/29	0.070%
388	Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5	ACRISU 8.5 06/15/29	0.070%
389	Adtalem Escrow Corporation 5.50%, Due 03/01/2028	ATGE 5.5 03/01/28 14	0.070%
390	Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032	UNSEAM L 08/20/32 9	0.070%
391	Axon Enterprise Inc 6.125% 03/15/2030	AXON 6.125 03/15/30	0.070%
392	Brandywine Operating Partnership Lp 8.875% 04/12/2029	BDN 8.875 04/12/29	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% 01Mar2032	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 Corp. Note 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	JPY260408	-	0.060%
415	Eg Global Finance Plc 11% 11/30/2028	-	0.060%
416	Tronox Holdings Plc 144A Sep 30, 2030 9.13	-	0.050%
417	United States Treasury Note/Bond - When Issued 3.5% 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 Scots 6.625% 04/15/30	WLSC 6.625 04/15/30	0.050%
420	Zf North America Capital Inc 144A 7.5% Mar 24, 2031	-	0.050%
421	New Generation Gas Gathering Llc	-	0.050%
422	Cp Atlas 9.75% 07/30	AMBATH 9.75 07/15/30	0.050%
423	Cablevision Lightpath Llc	CVLGHT 5.625 09/15/2	0.050%
424	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.050%
425	Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01	CCO 7.875 04/01/30 1	0.050%
426	Diversified Hea 7.25% 10/15/30	-	0.050%
427	Encore Capital Group Inc 8.5% 15May2030	ECPG 8.5 05/15/30 14	0.050%
428	Ford Motor Credit Company Llc 4.12% 2027-08-17	F 4.125 08/17/27	0.050%
429	Ford Motor Credit Co. Llc 2.70% 08-10-2026	F 2.7 08/10/26	0.050%
430	Ford Motor Credit Co Llc 4.95% 28May2027	F 4.95 05/28/27	0.050%
431	Hecla Mining Co. 7.250% Feb 15, 2028	HL 7.25 02/15/28	0.050%
432	Hercules Llc	-	0.050%
433	Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030	HILCRP 6 04/15/30 14	0.050%
434	Howard Hughes Corp 4.125% 02/01/2029 144A	HHH 4.125 02/01/29 1	0.050%
435	Lamb Weston Hld Regd 144A P/P 4.12500000	LW 4.125 01/31/30 14	0.050%
436	Lbm Acquisition, Llc 9.50% Jun 15, 2031	USLBMH 9.5 06/15/31	0.050%
437	Lifepoint Health Inc	RGCARE 8.375 02/15/3	0.050%
438	Us Centurylink Inc 5 3/8% Due 29 144A	LUMN 5.375 06/15/29	0.050%
439	New Gold Inc 6.875% 04/01/32	NGDCN 6.875 04/01/32	0.050%
440	Olympus Water Us Holding Corp 7.25% 15Jun2031	SOLEIN 7.25 06/15/31	0.050%
441	Organon Finance 1 Llc	OGN 5.125 04/30/31 1	0.050%
442	Qnity Electronics Inc Sr Secured 144A 08/32 5.75	QNTELE 5.75 08/15/32	0.050%
443	Quikrete Holdings Inc 2025 Term Loan B	QUIKHO L 02/10/32 13	0.050%
444	Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15	RHP 7.25 07/15/28 14	0.050%
445	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.050%
446	Sm Energy Co 6.75 08/01/2029	SM 6.75 08/01/29 144	0.050%
447	Albertsons Companies Inc 144A 5.5% Mar 31, 2031	-	0.050%
448	Alta Equipment Group Inc 9% 01Jun2029	ALTG 9 06/01/29 144A	0.050%
449	Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00	-	0.050%
450	Bausch Health Cos Inc 4.875 06/01/2028	BHCCN 4.875 06/01/28	0.050%
451	Bausch Health Cos Inc 11% 30Sep2028	BHCCN 11 09/30/28 14	0.050%
452	Buckeye Partners Lp	BPL 3.95 12/01/26	0.050%
453	Adapthealth Llc	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 Partners 4.55 10-01-2029	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 144A 9% Feb 01, 2031	CRWV 9 02/01/31 144A	0.040%
459	Cornerstone Chemical Co Llc 05/07/2029	CRNRCH 10 05/07/29	0.040%
460	Echostar Corp 10.75 11/30/2029	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 Ltd 8.5% 05/01/2030	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	Newgenerationgasgatheringllc 0 2029-09-30	-	0.040%
474	Us 10Yr Note (Cbt)	-	0.040%
475	New Generation Gas Gathering Llc	-	0.040%
476	Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029	SUN 4.5 05/15/29	0.030%
477	Vertiv Group Corporation Regd 144A P/P 4.12500000	VRT 4.125 11/15/28 1	0.030%
478	Vista Management Holding 0.00 03/26/2031	VSTJET L 04/01/31 1	0.030%
479	Xpo Inc 7.125 02/01/2032	XPO 7.125 02/01/32	0.030%
480	Radiate Holdco Llc	-	0.030%
481	Csc Holdings Llc Sr Unsecured 144a 04/28 7.5	CSCHLD 7.5 04/01/28	0.030%
482	Csc Holdings Llc Company Guar 144a 12/30 4.125	CSCHLD 4.125 12/01/3	0.030%
483	Csc Holdings, Llc 3.38% 2031-02-15	CSCHLD 3.375 02/15/3	0.030%
484	Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7	CLF 7 03/15/32 144A	0.030%
485	Cleveland-Cliffs Inc 7.5% 09/15/2031 144A	CLF 7.5 09/15/31 144	0.030%
486	Eldorado Gold Corp 6.25 09/01/2029	ELDCN 6.25 09/01/29	0.030%
487	Frontier Communications Corp 5.88% Nov 01, 2029	FYBR 5.875 11/01/29	0.030%
488	Labl, Inc. 8.63% 2031-10-01	LABL 8.625 10/01/31	0.030%
489	Mph Acquisition Holdings Llc 144A 6.5% Dec 31, 2030	MLTPLN 11.5 12/31/30	0.030%
490	Radiate Holdco, Llc 6 03/24/2030	RADIAT 9.25 03/25/30	0.030%
491	Sealed Air Corp. 6.125 02/01/2028	SEE 6.125 02/01/28 1	0.030%
492	Ati Inccorp. Note	ATI 7.25 08/15/30	0.030%
493	Bombardier Inccorp. Note	BBDBCN 7.5 02/01/29	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 7.375 07/01/2028	DISH 7.375 07/01/28	0.020%
501	Kb Home 6.875% 2027-06-15	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	Starwood Property Trust Inc 144A 6% Apr 15, 2030	STWD 6 04/15/30 144A	0.010%
512	Voya Clo Ltd Series 2013-2A, Class A1R, Variable Rate, Due 04/25/2031 4.2 2031-04-25	INGIM 2013-2A A1R	0.010%
513	Radiate Holdco Llc	-	0.010%
514	New Generation Gas Gathering Llc	-	0.010%
515	Digicel Intl Fin Ltd	-	0.010%
516	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.010%
517	Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030	NOVHOL 6.875 01/15/3	0.010%
518	Constellation En Gen Llc Sr Unsecured 144A 02/31 5	-	0.010%
519	CORNERSTONE CHEM CO	-	0.010%
520	Dish Dbs Corp 5.13% 01Jun2029	DISH 5.125 06/01/29	0.010%
521	Hertz Corp 4.625 12/01/2026	HTZ 4.625 12/01/26 1	0.010%
522	Labl Escrow Issuer Llc	LABL 10.5 07/15/27 1	0.010%
523	Nrg Energy, Inc. 3.875% 15-Feb-2032	NRG 3.875 02/15/32 1	0.010%
524	Royal Caribbean Cruises 5.63 2031-09-30	RCL 5.625 09/30/31 1	0.010%
525	Diversified Healthcare T 4.75 02/15/2028	DHC 4.75 02/15/28	0.010%
526	Sinclair Broadcast Group, Inc. - Class A	SBGI	0.010%
527	Bausch Health Cos Inc Company Guar 144a 01/28 7	BHCCN 7 01/15/28 144	0.010%
528	Bausch Health Cos Inc 5.25% 01/30/2030	BHCCN 5.25 01/30/30	0.010%
529	Bausch Health Cos Inc Company Guar 144a 02/31 5.25	BHCCN 5.25 02/15/31	0.010%
530	Ard Finance Sa 06/27 6	ARDFIN 6.5 06/30/27	0.000%
531	Bausch Health Cos Inc Sr Unsecured 144a 01/28 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 Fiance Sarl/ Venator Materials	VNTRF:LN	0.000%
542	EUR/USD Forward	-	0.000%
543	GBP/USD Forward	-	0.000%
544	EUR/USD Forward	-	0.000%
545	Xplornet - Contingent Value Rights	-	0.000%
546	Government National Mortgage Corporation	-	0.000%
547	European Investment Bank 4%02/15/2029	-	0.000%
548	Us Ultra Bond	-	0.000%
549	Caterpillar Financial Services Corp 4.1%08/15/2028	-	0.000%
550	USD/EUR Forward	-	0.000%
551	USD/Gbp Forward	-	0.000%
552	Eurobank Sa 4 2030-09-24	-	-0.010%
553	USD/EUR Forward	-	-0.010%
554	Us 2Yr Note (Cbt)	-	-0.010%
555	Us 5Yr Note (Cbt)	-	-0.050%