PCHI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Baffinland Iron M 8.75 15Jul26 144AMaterials · Metals & Mining	2.83%	2.8%	700,000	$613.3K	Materials	Metals & Mining
2	—	Corbid Tl 1L USD 2029/09/20	2.19%	5.0%	491,618	$474.2K	-	-
Sector and industry · Pro
3	CZR	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	1.87%	6.9%	385,000	$405.5K
4	Debt	AthenaHealth Group Inc	1.86%	8.8%	415,000	$402.0K
5	Debt	Sc Games Holdi	1.83%	10.6%	420,000	$395.5K
6	—	Symp_15-16A Ar 144A 1.33% Oct 15, 2031	1.81%	12.4%	385,000	$392.5K
7	—	Coreweave, Inc. 9.00% Feb 01, 2031 9 2031-02-01	1.69%	14.1%	385,000	$365.2K
8	—	Focus Financial Partners Llc 144A 6.750000% 09/15/2031	1.62%	15.7%	335,000	$351.8K
9	Debt	Acadia Healthcare Co Inc Sr Unsecured 144A 03/33 7.375	1.49%	17.2%	315,000	$321.7K
10	CMP	Compass Minerals 8% 07/30	1.48%	18.7%	300,000	$319.7K
11	—	Brundage-Bone Concrete Pumping Holdings, Inc.	1.42%	20.1%	305,000	$307.8K
12	—	Wulf Compute Llc 144A 7.75% Oct 15, 2030	1.42%	21.5%	290,000	$308.0K
13	—	Goat Holdco Llc	1.38%	22.9%	290,000	$299.7K
14	—	Global Medical Response Inc 144A 7.38% Oct 01, 2032	1.36%	24.2%	275,000	$293.6K
15	Debt	Cco Holdings Llc/Cap Corp	1.36%	25.6%	340,000	$294.0K
16	—	Lamar Media Corp 144A Nov 1, 2033 5.38	1.34%	26.9%	285,000	$290.6K
17	—	Beach Acquisition Bidco 10.00 2033-07-15	1.32%	28.3%	258,241	$286.0K
18	—	Dornoch Debt Merger Sub 2029-10-15	1.31%	29.6%	310,000	$283.6K
19	Debt	Jones Deslauri	1.29%	30.9%	280,000	$278.9K
20	—	Fiesta Purchaser Inc 144A 9.63% Sep 15, 2032	1.23%	32.1%	250,000	$266.2K
21	—	Kaseya Inc 2025 2nd Lien Term Loan B 1.00 2033-03-18	1.22%	33.3%	280,000	$265.3K
22	Debt	Avient Corp Sr Unsecured 144A 11/31 6.25	1.18%	34.5%	245,000	$256.5K
23	AS	Amer Sports Co.	1.16%	35.7%	235,000	$251.8K
24	—	Apld Computeco Ll 9.25 15Dec30 144A 0 1900-01-00	1.07%	36.7%	220,000	$231.7K
25	Debt	Hub Internatio	1.02%	37.7%	210,000	$220.4K
26	Debt	Madison Iaq Llc	1.02%	38.8%	220,000	$220.8K
27	—	Olympus Water Us Holding Corp 144A 7.25% Feb 15, 2033	1.02%	39.8%	215,000	$220.8K
28	—	Oscar AcquisitionCo, 9.5% 15 Apr 2030, USD	1.02%	40.8%	395,000	$220.7K
29	—	Arsenal Aic Parent Llc 8% 01Oct2030	1.01%	41.8%	200,000	$218.0K
30	—	Infinite Bidco Llc 1St Lien Term Loan	0.99%	42.8%	218,274	$215.4K
31	—	Telecom Italia Capital 06/04/2038	0.99%	43.8%	190,000	$215.4K
32	Debt	Wex Inc	0.99%	44.8%	205,000	$214.5K
33	—	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	0.97%	45.8%	205,000	$210.6K
34	Debt	Quikrete Holdin	0.94%	46.7%	190,000	$203.0K
35	Debt	Post Holdings Inc Sr Unsecured 144A 10/34 6.25	0.93%	47.6%	195,000	$200.5K
36	Debt	Cco Holdings Llc / Cco Holdings Capital Corp	0.93%	48.6%	225,000	$200.6K
37	—	Cipher Compute Llc 144A 7.13 Nov 15, 2030	0.92%	49.5%	190,000	$198.9K
38	Debt	Teine Energy Ltd	0.92%	50.4%	195,000	$199.6K
39	Debt	Ellucian Holdings Inc	0.91%	51.3%	200,000	$197.4K
40	—	Mav Acquisition Corp 2029-08-01	0.90%	52.2%	195,000	$194.4K
41	Debt	Clear Channel Outdoor Hold Inc 2024 Term Loan	0.90%	53.1%	195,000	$195.5K
42	Debt	National Mentor Holdings	0.87%	54.0%	180,000	$188.5K
43	Debt	Amn Healthcare I	0.82%	54.8%	170,000	$176.6K
44	Debt	Insulet Corporat	0.81%	55.6%	165,000	$175.4K
45	—	Transdigm Inc 6.375 31-May-2033 Srsub	0.81%	56.4%	170,000	$174.4K
46	Debt	Outfront Media Capital Llc	0.80%	57.2%	175,000	$173.8K
47	—	Light & Wond 6.25 0/33	0.79%	58.0%	165,000	$171.2K
48	Debt	Option Care Health Inc	0.78%	58.8%	170,000	$168.8K
49	—	Toucan Finco 9.5% 05/30	0.78%	59.6%	170,000	$169.4K
50	Debt	Transdigm Inc	0.78%	60.4%	165,000	$169.9K
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PCHI ETF All Holdings

PCHI holdings total 136 positions. The top 10 holdings account for 18.7% of the fund, led by Baffinland Iron M 8.75 15Jul26 144A at 2.8%, Corbid Tl 1L USD 2029/09/20 at 2.2%, Caesars Entertain Inc Sr Secured 144A 02/32 6.5 at 1.9%.

PCHI portfolio concentration is well-diversified, with the top 10 representing 18.7% of total assets. The largest sector exposure is Financials at 20.3%.

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

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

PCHI ETF Holdings

135 of 136 holdings

Sector

Industry

Sort By

1
Baffinland Iron M 8.75 15Jul26 144A
BIMCN 8.75 07/15/26 Materials
2.83%
2
Corbid Tl 1L USD 2029/09/20
Other
2.19%
3
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
1.87%
4
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology
1.86%
5
Sc Games Holdi 6.625% 03/01/30
SCGALO 6.625 03/01/3Consumer Discretionary
1.83%
6
Symp_15-16A Ar 144A 1.33% Oct 15, 2031
MORTON 6.625 05/01/2Materials
1.81%
7
Coreweave, Inc. 9.00% Feb 01, 2031 9 2031-02-01
CRWV 9 02/01/31 144AInformation Technology
1.69%
8
Focus Financial Partners Llc 144A 6.750000% 09/15/2031
FOCS 6.75 09/15/31 1Financials
1.62%
9
Acadia Healthcare Co Inc Sr Unsecured 144A 03/33 7.375
ACHC 7.375 03/15/33 Health Care
1.49%
10
Compass Minerals 8% 07/30
CMP 8 07/01/30 144AMaterials
1.48%
11
Brundage-Bone Concrete Pumping Holdings, Inc.
BBCP 7.5 02/01/32 14Industrials
1.42%
12
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
1.42%
13
Goat Holdco Llc
B 6.75 02/01/32 144AConsumer Discretionary
1.38%
14
Global Medical Response Inc 144A 7.38% Oct 01, 2032
Other
1.36%
15
Cco Hldgs Llc/Cap Corp 4.25 01/15/2034
CHTR 4.25 01/15/34 1Communication Services
1.36%
16
Lamar Media Corp 144A Nov 1, 2033 5.38
Other
1.34%
17
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials
1.32%
18
Dornoch Debt Merger Sub 2029-10-15
DEXAXL 6.625 10/15/2Financials
1.31%
19
Jones Deslauri 6.875% 10/01/33
Other
1.29%
20
Fiesta Purchaser Inc 144A 9.63% Sep 15, 2032
SHEARE 9.625 09/15/3Financials
1.23%
21
KASEYA INC 2025 2ND LIEN TERM LOAN B 1.00 2033-03-18
KASEYA L 03/21/33 2Information Technology
1.22%
22
Avient Corp Sr Unsecured 144A 11/31 6.25 6.25% 11/01/2031
AVNT 6.25 11/01/31 1Materials
1.18%
23
Amer Sports Co.
AS 6.75 02/16/31 144Consumer Discretionary
1.16%
24
Apld Computeco Ll 9.25 15Dec30 144A 0 1900-01-00
Other
1.07%
25
Hub Internatio 7.375% 01/31/32
HBGCN 7.375 01/31/32Financials
1.02%
26
Madison Iaq Llc 5.875 06/30/2029
MADIAQ 5.875 06/30/2Real Estate
1.02%
27
Olympus Water Us Holding Corp 144A 7.25% Feb 15, 2033
Other
1.02%
28
Oscar AcquisitionCo, 9.5% 15 Apr 2030, USD
OBEBLD 9.5 04/15/30 Financials
1.02%
29
Arsenal Aic Parent Llc 8% 01Oct2030
ARNC 8 10/01/30 144AMaterials
1.01%
30
Infinite Bidco Llc 1St Lien Term Loan
Other
0.99%
31
Telecom Italia Capital 06/04/2038
TITIM 7.721 06/04/38Communication Services
0.99%
32
Wex Inc 6.5% 03/15/2033 144A
WEX 6.5 03/15/33 144Information Technology
0.99%
33
Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
SURCEN 7.25 04/15/32Health Care
0.97%
34
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.94%
35
Post Holdings Inc Sr Unsecured 144A 10/34 6.25
POST 6.25 10/15/34 1Consumer Staples
0.93%
36
Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033
CHTR 4.5 06/01/33 14Communication Services
0.93%
37
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.92%
38
Teine Energy Ltd 6.875 04/15/2029
TEINEN 6.875 04/15/2Energy
0.92%
39
Ellucian Holdings Inc 6.50 12/01/2029
DAEL 6.5 12/01/29 14Information Technology
0.91%
40
Mav Acquisition Corp 2029-08-01
MHED 8 08/01/29 144AConsumer Discretionary
0.90%
41
Clear Channel Outdoor Hold Inc 2024 Term Loan 0% 08/23/2028
Other
0.90%
42
National Mentor Holdings 10.5 12/15/2030
Other
0.87%
43
Amn Healthcare I 6.5% 01/15/31
Other
0.82%
44
INSULET CORPORAT 6.5% 04/01/33
PODD 6.5 04/01/33 14Health Care
0.81%
45
Transdigm Inc 6.375 31-May-2033 Srsub
TDG 6.375 05/31/33 1Industrials
0.81%
46
Outfront Media Capital Llc 4.625% Mar 15 2030
OUT 4.625 03/15/30 1Communication Services
0.80%
47
LIGHT & WOND 6.25 0/33
Other
0.79%
48
Option Care Health Inc 4.375% 10/31/2029
OPCH 4.375 10/31/29 Health Care
0.78%
49
Toucan Finco 9.5% 05/30
TOUCAN 9.5 05/15/30 Financials
0.78%
50
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials
0.78%
51
Cleveland Cliffs Inc 7% 15Mar2032
CLF 7 03/15/32 144AMaterials
0.78%
52
Cleveland-Cliffs Inc Callable Notes Fixed 7.375% 7.375% 05/01/2033
CLF 7.375 05/01/33 1Materials
0.76%
53
Sotera Health Holdings Llc 7.38% 01Jun2031
STENOR 7.375 06/01/3Health Care
0.76%
54
Clover Holdings 2 12/09/31 Term Loan
Other
0.76%
55
Wand Newco 3 Inc 7.625% 01/30/2032
CALCOL 7.625 01/30/3Financials
0.75%
56
Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030
NOVHOL 6.875 01/15/3Financials
0.75%
57
Simmons Food Inc/Simmons 4.625 03/01/2029
SIMFOO 4.625 03/01/2Consumer Staples
0.73%
58
Metis Merger Sub Llc
EOCGRO 6.5 05/15/29 Consumer Discretionary
0.70%
59
Station Casinos Llc Corp. Note 2032-03-15
RRR 6.625 03/15/32 1Consumer Discretionary
0.70%
60
Jane Street Gr 7.125% 04/30/31
JANEST 7.125 04/30/3Financials
0.69%
61
Mcgraw-Hill Education 7.38 2031-09-01
MHED 7.375 09/01/31 Consumer Discretionary
0.69%
62
Clydesdale Acquisition Sr Secured 144A 04/32 6.75
NOVHOL 6.75 04/15/32Financials
0.69%
63
Corp. Note
NGVT 3.875 11/01/28 Materials
0.68%
64
Corporate Term Loan
Other
0.68%
65
Adient Global Holdings Regd 144A P/P 8.25000000 04/15/2031
ADNT 8.25 04/15/31 1Consumer Discretionary
0.67%
66
Mednax Inc 5.375% 02/15/30
MD 5.375 02/15/30 14Health Care
0.66%
67
Select Medical Corp 6.25 12/01/2032
SEM 6.25 12/01/32 14Health Care
0.66%
68
Alliant 6.5% 10/31 6.5%10/01/2031
ALIANT 6.5 10/01/31 Financials
0.65%
69
Sr Unsecured 04/32 5.375
YUM 5.375 04/01/32Consumer Discretionary
0.64%
70
Molina Healthcare Inc Sr Unsecured 144A 01/33 6.25
MOH 6.25 01/15/33 14Health Care
0.63%
71
Raven Acquisit 6.875% 11/15/31
RCM 6.875 11/15/31 1Financials
0.63%
72
Ameritex Holdco Intermediate Llc 7.625% 08/15/2033 7.625 2033-08-15
AMEPIP 7.625 08/15/3Financials
0.63%
73
Asurion Llc/Asurion Co Sr Secured 144A 02/34 8.375
Other
0.63%
74
Real Hero Merger Sub 2 6.25 02/01/2029
TRUK 6.25 02/01/29 1Financials
0.61%
75
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.61%
76
Asurion Llc 7.77% 1/20/2029
Other
0.61%
77
Harvest Midstream I Lp
HARMID 7.5 09/01/28 Energy
0.56%
78
Ii-Vi Inc 5 12/15/2029
COHR 5 12/15/29 144AInformation Technology
0.56%
79
Vfh Parent / Valor Co Sr Secured 144A 06/31 7.5
VIRT 7.5 06/15/31 14Financials
0.56%
80
Archrock Partners Lp / Archroc Company Guar 144A 09/32 6.625
APLP 6.625 09/01/32 Financials
0.56%
81
Axon Enterprise 6.25% 03/15/33
AXON 6.25 03/15/33 1Information Technology
0.56%
82
Insight Enterprises Inc 6.63% 15May2032
NSIT 6.625 05/15/32 Financials
0.55%
83
Masterbrand Inc
MASBRA 7 07/15/32 14Industrials
0.55%
84
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.55%
85
Fiesta Purchaser Inc 7.875 03/01/2031
SHEARE 7.875 03/01/3Financials
0.54%
86
Thor Industries Regd 144A P/P 4.00000000
THO 4 10/15/29 144AConsumer Discretionary
0.54%
87
Builders Firstsource Inc 4.25% 01Feb2032
BLDR 4.25 02/01/32 1Industrials
0.53%
88
Celanese Us Holdings Llc 6.75% 15Apr2033
CE 6.75 04/15/33Materials
0.53%
89
Champ Acquisit 8.375% 12/01/31
VISANT 8.375 12/01/3Financials
0.53%
90
Clear Channel Outdoor Holdings Inc 144A 7.5% Mar 15, 2033
CCO 7.5 03/15/33 144Communication Services
0.53%
91
Esab Corp Corp. Note 2029-04-15
ESAB 6.25 04/15/29 1Industrials
0.51%
92
Fertitta Entertainment Llc / Fertitta Entertainment Finance Co Inc 6.75% 15Jan2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.50%
93
Zebra Technologies Corp 6.5% 01Jun2032
ZBRA 6.5 06/01/32 14Information Technology
0.50%
94
Automation Too 4.125% 12/15/28
ATSCN 4.125 12/15/28Financials
0.50%
95
Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031
EMECLI 6.75 07/15/31Financials
0.49%
96
Station Casinos Llc Regd 144A P/P 4.62500000
RRR 4.625 12/01/31 1Consumer Discretionary
0.49%
97
Corporate Term Loan
Other
0.49%
98
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.48%
99
Century Aluminum Company 6.875 8/1/2032 6.875 2032-08-01
CENX 6.875 08/01/32 Materials
0.48%
100
Amn Healthcare Inc
AMN 4 04/15/29 144AHealth Care
0.47%
101
Magnum Management Corporation
FUN 5.25 07/15/29Consumer Discretionary
0.47%
102
Outfront Media Cap Llc / Outfront Media Cap Corp 7.375% 02/15/2031 144A 7.375 02/15/2031
OUT 7.375 02/15/31 1Communication Services
0.45%
103
Tenet Healthcare Corp 6.125 10/1/2028
THC 6.125 10/01/28Health Care
0.40%
104
Heartland Dental Llc 2025 Term Loan
HEARTL L 08/25/32 13Health Care
0.39%
105
Ezcorp Inc 7.375 01Apr32 144A
EZPW 7.375 04/01/32 Financials
0.38%
106
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.38%
107
Mh Sub I Llc 10.61% 02/23/2029
Other
0.36%
108
Huntsman International Llc 5.7% 2034-10-15
HUN 5.7 10/15/34Materials
0.35%
109
Gloves Buyer Inc|8.3256|05/24/2032, 8.33%, 05/24/32
Other
0.35%
110
Hp Phrg Borrower Llc 6.04% 02/20/2032 6.04 2032-02-20
Other
0.34%
111
Warnermedia Holdings Inc Company Guar 03/42 5.05
WBD 5.05 03/15/42 *Communication Services
0.32%
112
Wayfair Llc 144A 6.75 Nov 15, 2032
Other
0.31%
113
Sunoco Lp 144A 4.63 May 01, 2030
Other
0.30%
114
Trimas Corp 4.125% 04/15/29
TRS 4.125 04/15/29 1Industrials
0.30%
115
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.29%
116
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary
0.28%
117
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.27%
118
Jacobs Entertainment Inc
JACENT 6.75 02/15/29Consumer Discretionary
0.26%
119
Six Flags Entertainment Corp 6.625% 05/01/2032
FUN 6.625 05/01/32 1Consumer Discretionary
0.24%
120
Iris Holding Inc 7.14% 6/15/2028
Other
0.24%
121
Starlight Parent Llc 8.36% 04/16/2032
Other
0.24%
122
1011778 Bc Ulc / New Red Finance Inc 144A 4.375000% 01/15/2028
BCULC 4.375 01/15/28Financials
0.23%
123
White Cap Supply Holding 7.57% 10/19/2029
Other
0.23%
124
Avis Budget Car/Finance 8.375 6/15/2032
CAR 8.375 06/15/32 1Financials
0.22%
125
Avis Budget Car Rental, Llc 8% 2030-01-15
CAR 8.25 01/15/30 14Financials
0.21%
126
Picard Midco Inc 144A 6.5% Mar 31, 2029
TIBX 6.5 03/31/29 14Information Technology
0.21%
127
Lsf12 Helix Parent Llc 7.13% 02/01/2033
Other
0.19%
128
Patrick 6.375% 11/32 6.38%11/01/2032
PATK 6.375 11/01/32 Industrials
0.19%
129
Clover Holdings 2 Llc 0 12/09/2031
CLOVHO L 12/09/31 1Financials
0.18%
130
Wh Borrowe 02/12/32 Term Loan
Other
0.14%
131
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other
0.12%
132
Sgh2 Llc 8.51% 07/16/2032
Other
0.12%
133
Black Pearl Compute Llc 02/15/2031
Other
0.12%
134
Brooks Automation, 2Nd Lien Term Loan
Other
0.04%
135
Dreyfus Trsy Oblig Cash Mgmt Cl Ins
Other
0.00%

#	Company	Ticker	Weight
1	Baffinland Iron M 8.75 15Jul26 144A	BIMCN 8.75 07/15/26	2.830%
2	Corbid Tl 1L USD 2029/09/20	-	2.190%
3	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	1.870%
4	AthenaHealth Group Inc 6.5 02/15/2030	ATHENA 6.5 02/15/30	1.860%
5	Sc Games Holdi 6.625% 03/01/30	SCGALO 6.625 03/01/3	1.830%
6	Symp_15-16A Ar 144A 1.33% Oct 15, 2031	MORTON 6.625 05/01/2	1.810%
7	Coreweave, Inc. 9.00% Feb 01, 2031 9 2031-02-01	CRWV 9 02/01/31 144A	1.690%
8	Focus Financial Partners Llc 144A 6.750000% 09/15/2031	FOCS 6.75 09/15/31 1	1.620%
9	Acadia Healthcare Co Inc Sr Unsecured 144A 03/33 7.375	ACHC 7.375 03/15/33	1.490%
10	Compass Minerals 8% 07/30	CMP 8 07/01/30 144A	1.480%
11	Brundage-Bone Concrete Pumping Holdings, Inc.	BBCP 7.5 02/01/32 14	1.420%
12	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	1.420%
13	Goat Holdco Llc	B 6.75 02/01/32 144A	1.380%
14	Global Medical Response Inc 144A 7.38% Oct 01, 2032	-	1.360%
15	Cco Hldgs Llc/Cap Corp 4.25 01/15/2034	CHTR 4.25 01/15/34 1	1.360%
16	Lamar Media Corp 144A Nov 1, 2033 5.38	-	1.340%
17	Beach Acquisition Bidco 10.00 2033-07-15	SKX 10 07/15/33 144a	1.320%
18	Dornoch Debt Merger Sub 2029-10-15	DEXAXL 6.625 10/15/2	1.310%
19	Jones Deslauri 6.875% 10/01/33	-	1.290%
20	Fiesta Purchaser Inc 144A 9.63% Sep 15, 2032	SHEARE 9.625 09/15/3	1.230%
21	KASEYA INC 2025 2ND LIEN TERM LOAN B 1.00 2033-03-18	KASEYA L 03/21/33 2	1.220%
22	Avient Corp Sr Unsecured 144A 11/31 6.25 6.25% 11/01/2031	AVNT 6.25 11/01/31 1	1.180%
23	Amer Sports Co.	AS 6.75 02/16/31 144	1.160%
24	Apld Computeco Ll 9.25 15Dec30 144A 0 1900-01-00	-	1.070%
25	Hub Internatio 7.375% 01/31/32	HBGCN 7.375 01/31/32	1.020%
26	Madison Iaq Llc 5.875 06/30/2029	MADIAQ 5.875 06/30/2	1.020%
27	Olympus Water Us Holding Corp 144A 7.25% Feb 15, 2033	-	1.020%
28	Oscar AcquisitionCo, 9.5% 15 Apr 2030, USD	OBEBLD 9.5 04/15/30	1.020%
29	Arsenal Aic Parent Llc 8% 01Oct2030	ARNC 8 10/01/30 144A	1.010%
30	Infinite Bidco Llc 1St Lien Term Loan	-	0.990%
31	Telecom Italia Capital 06/04/2038	TITIM 7.721 06/04/38	0.990%
32	Wex Inc 6.5% 03/15/2033 144A	WEX 6.5 03/15/33 144	0.990%
33	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	SURCEN 7.25 04/15/32	0.970%
34	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.940%
35	Post Holdings Inc Sr Unsecured 144A 10/34 6.25	POST 6.25 10/15/34 1	0.930%
36	Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033	CHTR 4.5 06/01/33 14	0.930%
37	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.920%
38	Teine Energy Ltd 6.875 04/15/2029	TEINEN 6.875 04/15/2	0.920%
39	Ellucian Holdings Inc 6.50 12/01/2029	DAEL 6.5 12/01/29 14	0.910%
40	Mav Acquisition Corp 2029-08-01	MHED 8 08/01/29 144A	0.900%
41	Clear Channel Outdoor Hold Inc 2024 Term Loan 0% 08/23/2028	-	0.900%
42	National Mentor Holdings 10.5 12/15/2030	-	0.870%
43	Amn Healthcare I 6.5% 01/15/31	-	0.820%
44	INSULET CORPORAT 6.5% 04/01/33	PODD 6.5 04/01/33 14	0.810%
45	Transdigm Inc 6.375 31-May-2033 Srsub	TDG 6.375 05/31/33 1	0.810%
46	Outfront Media Capital Llc 4.625% Mar 15 2030	OUT 4.625 03/15/30 1	0.800%
47	LIGHT & WOND 6.25 0/33	-	0.790%
48	Option Care Health Inc 4.375% 10/31/2029	OPCH 4.375 10/31/29	0.780%
49	Toucan Finco 9.5% 05/30	TOUCAN 9.5 05/15/30	0.780%
50	Transdigm Inc 0.0675 01/31/2034	TDG 6.75 01/31/34 14	0.780%
51	Cleveland Cliffs Inc 7% 15Mar2032	CLF 7 03/15/32 144A	0.780%
52	Cleveland-Cliffs Inc Callable Notes Fixed 7.375% 7.375% 05/01/2033	CLF 7.375 05/01/33 1	0.760%
53	Sotera Health Holdings Llc 7.38% 01Jun2031	STENOR 7.375 06/01/3	0.760%
54	Clover Holdings 2 12/09/31 Term Loan	-	0.760%
55	Wand Newco 3 Inc 7.625% 01/30/2032	CALCOL 7.625 01/30/3	0.750%
56	Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030	NOVHOL 6.875 01/15/3	0.750%
57	Simmons Food Inc/Simmons 4.625 03/01/2029	SIMFOO 4.625 03/01/2	0.730%
58	Metis Merger Sub Llc	EOCGRO 6.5 05/15/29	0.700%
59	Station Casinos Llc Corp. Note 2032-03-15	RRR 6.625 03/15/32 1	0.700%
60	Jane Street Gr 7.125% 04/30/31	JANEST 7.125 04/30/3	0.690%
61	Mcgraw-Hill Education 7.38 2031-09-01	MHED 7.375 09/01/31	0.690%
62	Clydesdale Acquisition Sr Secured 144A 04/32 6.75	NOVHOL 6.75 04/15/32	0.690%
63	Corp. Note	NGVT 3.875 11/01/28	0.680%
64	Corporate Term Loan	-	0.680%
65	Adient Global Holdings Regd 144A P/P 8.25000000 04/15/2031	ADNT 8.25 04/15/31 1	0.670%
66	Mednax Inc 5.375% 02/15/30	MD 5.375 02/15/30 14	0.660%
67	Select Medical Corp 6.25 12/01/2032	SEM 6.25 12/01/32 14	0.660%
68	Alliant 6.5% 10/31 6.5%10/01/2031	ALIANT 6.5 10/01/31	0.650%
69	Sr Unsecured 04/32 5.375	YUM 5.375 04/01/32	0.640%
70	Molina Healthcare Inc Sr Unsecured 144A 01/33 6.25	MOH 6.25 01/15/33 14	0.630%
71	Raven Acquisit 6.875% 11/15/31	RCM 6.875 11/15/31 1	0.630%
72	Ameritex Holdco Intermediate Llc 7.625% 08/15/2033 7.625 2033-08-15	AMEPIP 7.625 08/15/3	0.630%
73	Asurion Llc/Asurion Co Sr Secured 144A 02/34 8.375	-	0.630%
74	Real Hero Merger Sub 2 6.25 02/01/2029	TRUK 6.25 02/01/29 1	0.610%
75	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.610%
76	Asurion Llc 7.77% 1/20/2029	-	0.610%
77	Harvest Midstream I Lp	HARMID 7.5 09/01/28	0.560%
78	Ii-Vi Inc 5 12/15/2029	COHR 5 12/15/29 144A	0.560%
79	Vfh Parent / Valor Co Sr Secured 144A 06/31 7.5	VIRT 7.5 06/15/31 14	0.560%
80	Archrock Partners Lp / Archroc Company Guar 144A 09/32 6.625	APLP 6.625 09/01/32	0.560%
81	Axon Enterprise 6.25% 03/15/33	AXON 6.25 03/15/33 1	0.560%
82	Insight Enterprises Inc 6.63% 15May2032	NSIT 6.625 05/15/32	0.550%
83	Masterbrand Inc	MASBRA 7 07/15/32 14	0.550%
84	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.550%
85	Fiesta Purchaser Inc 7.875 03/01/2031	SHEARE 7.875 03/01/3	0.540%
86	Thor Industries Regd 144A P/P 4.00000000	THO 4 10/15/29 144A	0.540%
87	Builders Firstsource Inc 4.25% 01Feb2032	BLDR 4.25 02/01/32 1	0.530%
88	Celanese Us Holdings Llc 6.75% 15Apr2033	CE 6.75 04/15/33	0.530%
89	Champ Acquisit 8.375% 12/01/31	VISANT 8.375 12/01/3	0.530%
90	Clear Channel Outdoor Holdings Inc 144A 7.5% Mar 15, 2033	CCO 7.5 03/15/33 144	0.530%
91	Esab Corp Corp. Note 2029-04-15	ESAB 6.25 04/15/29 1	0.510%
92	Fertitta Entertainment Llc / Fertitta Entertainment Finance Co Inc 6.75% 15Jan2030	FRTITA 6.75 01/15/30	0.500%
93	Zebra Technologies Corp 6.5% 01Jun2032	ZBRA 6.5 06/01/32 14	0.500%
94	Automation Too 4.125% 12/15/28	ATSCN 4.125 12/15/28	0.500%
95	Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031	EMECLI 6.75 07/15/31	0.490%
96	Station Casinos Llc Regd 144A P/P 4.62500000	RRR 4.625 12/01/31 1	0.490%
97	Corporate Term Loan	-	0.490%
98	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.480%
99	Century Aluminum Company 6.875 8/1/2032 6.875 2032-08-01	CENX 6.875 08/01/32	0.480%
100	Amn Healthcare Inc	AMN 4 04/15/29 144A	0.470%
101	Magnum Management Corporation	FUN 5.25 07/15/29	0.470%
102	Outfront Media Cap Llc / Outfront Media Cap Corp 7.375% 02/15/2031 144A 7.375 02/15/2031	OUT 7.375 02/15/31 1	0.450%
103	Tenet Healthcare Corp 6.125 10/1/2028	THC 6.125 10/01/28	0.400%
104	Heartland Dental Llc 2025 Term Loan	HEARTL L 08/25/32 13	0.390%
105	Ezcorp Inc 7.375 01Apr32 144A	EZPW 7.375 04/01/32	0.380%
106	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.380%
107	Mh Sub I Llc 10.61% 02/23/2029	-	0.360%
108	Huntsman International Llc 5.7% 2034-10-15	HUN 5.7 10/15/34	0.350%
109	Gloves Buyer Inc\|8.3256\|05/24/2032, 8.33%, 05/24/32	-	0.350%
110	Hp Phrg Borrower Llc 6.04% 02/20/2032 6.04 2032-02-20	-	0.340%
111	Warnermedia Holdings Inc Company Guar 03/42 5.05	WBD 5.05 03/15/42 *	0.320%
112	Wayfair Llc 144A 6.75 Nov 15, 2032	-	0.310%
113	Sunoco Lp 144A 4.63 May 01, 2030	-	0.300%
114	Trimas Corp 4.125% 04/15/29	TRS 4.125 04/15/29 1	0.300%
115	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.290%
116	Six Flags Entertainment 7.25 05/15/2031	FUN 7.25 05/15/31 14	0.280%
117	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.270%
118	Jacobs Entertainment Inc	JACENT 6.75 02/15/29	0.260%
119	Six Flags Entertainment Corp 6.625% 05/01/2032	FUN 6.625 05/01/32 1	0.240%
120	Iris Holding Inc 7.14% 6/15/2028	-	0.240%
121	Starlight Parent Llc 8.36% 04/16/2032	-	0.240%
122	1011778 Bc Ulc / New Red Finance Inc 144A 4.375000% 01/15/2028	BCULC 4.375 01/15/28	0.230%
123	White Cap Supply Holding 7.57% 10/19/2029	-	0.230%
124	Avis Budget Car/Finance 8.375 6/15/2032	CAR 8.375 06/15/32 1	0.220%
125	Avis Budget Car Rental, Llc 8% 2030-01-15	CAR 8.25 01/15/30 14	0.210%
126	Picard Midco Inc 144A 6.5% Mar 31, 2029	TIBX 6.5 03/31/29 14	0.210%
127	Lsf12 Helix Parent Llc 7.13% 02/01/2033	-	0.190%
128	Patrick 6.375% 11/32 6.38%11/01/2032	PATK 6.375 11/01/32	0.190%
129	Clover Holdings 2 Llc 0 12/09/2031	CLOVHO L 12/09/31 1	0.180%
130	Wh Borrowe 02/12/32 Term Loan	-	0.140%
131	Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5	-	0.120%
132	Sgh2 Llc 8.51% 07/16/2032	-	0.120%
133	Black Pearl Compute Llc 02/15/2031	-	0.120%
134	Brooks Automation, 2Nd Lien Term Loan	-	0.040%
135	Dreyfus Trsy Oblig Cash Mgmt Cl Ins	-	0.000%