PSH ETF

$48.73

AUM$205M

TER0.45%

Holdings468

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PSH ETF

$48.73

PGIM Short Duration High Yield ETF

AUM$205M

TER0.45%

Holdings468

See how much of PSH you already own

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

PSH holds 19.5% of its assets in its 10 largest positions as of Sep 15, 2026. PSH is PGIM Short Duration High Yield ETF.

Showing top 50 of 467 holdings · as of Sep 15, 2026

PSH holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Prudential Core Gov Mm F	7.41%	7.4%	13,984,129	$13.98M	-	-
2	Debt	Treasury Note (Old) 45/31/2028	2.20%	9.6%	4,195,000	$4.15M	-	-
3	Debt	Us Treasury N/B	2.19%	11.8%	4,200,000	$4.13M	-	-
4	Debt	Us Treasury N/B 04/28 3.75 3.75	2.13%	13.9%	4,065,000	$4.01M	-	-
5	Debt	United States Treasury Note/Bond - When Issued	1.22%	15.2%	2,330,000	$2.31M	-	-
6	Debt	Vistra CorpUtilities · Electric Utilities	0.91%	16.1%	1,775,000	$1.72M	Utilities	Electric Utilities
7	PAAA	Pgim Etf TrustFinancials · Capital Markets	0.88%	16.9%	32,128	$1.65M	Financials	Capital Markets
8	—	Cash	0.85%	17.8%	1,611,362	$1.61M	-	-
9	—	Nrg Energy Inc Regd 144a P/p 3.37500000Utilities · Electric Utilities	0.84%	18.6%	1,665,000	$1.58M	Utilities	Electric Utilities
10	Debt	Trident Tpi Holdings IncIndustrials · Machinery	0.83%	19.5%	1,550,000	$1.56M	Industrials	Machinery
11	—	Lifepoint Health Inc 144a 5.38% Jan 15, 2029Health Care · Healthcare Services	0.82%	20.3%	1,600,000	$1.54M	Health Care	Healthcare Services
12	—	Bausch Health Cos Inc 11% 30Sep2028Health Care · Pharmaceuticals	0.78%	21.1%	1,393,000	$1.47M	Health Care	Pharmaceuticals
13	—	Iliad Holding SasuComm. Services · Wireless Telecommunication Services	0.73%	21.8%	1,375,000	$1.38M	Comm. Services	Wireless Telecommunication Services
14	—	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029Industrials · Airlines	0.73%	22.5%	1,375,000	$1.37M	Industrials	Airlines
15	Debt	Neptune Bidco Us IncFinancials · Diversified Financial Services	0.72%	23.2%	1,325,000	$1.35M	Financials	Diversified Financial Services
16	Debt	Arches Buyer IncFinancials · Diversified Financial Services	0.69%	23.9%	1,345,000	$1.31M	Financials	Diversified Financial Services
17	Debt	Tenneco IncConsumer Disc. · Auto Components	0.68%	24.6%	1,275,000	$1.27M	Consumer Disc.	Auto Components
18	—	Transocean Inc Regd 144A P/P 8.25000000 5/15/2029Energy · Energy Equipment	0.65%	25.3%	1,175,000	$1.22M	Energy	Energy Equipment
19	—	United Airlines Holdings Inc 03/01/2029	0.64%	25.9%	1,240,000	$1.21M	-	-
20	Debt	Sba Communications Corp Sr Unsecured 02/27 3.875Real Estate · Real Estate	0.64%	26.5%	1,214,000	$1.21M	Real Estate	Real Estate
21	Debt	Comstock Resources IncEnergy · Oil & Gas	0.62%	27.2%	1,205,000	$1.16M	Energy	Oil & Gas
22	—	Swap Vm Citi USD % 12/31/2060	0.62%	27.8%	1,160,504	$-1160504	-	-
23	—	Chs/community Health Systems Inc 144a 6% Jan 15, 2029Health Care · Healthcare Services	0.61%	28.4%	1,175,000	$1.15M	Health Care	Healthcare Services
24	Debt	Ss&c Technologies IncInfo Tech · Software	0.61%	29.0%	1,150,000	$1.15M	Info Tech	Software
25	Debt	Corp. NoteFinancials · Diversified Financial Services	0.60%	29.6%	1,142,000	$1.12M	Financials	Diversified Financial Services
26	Debt	Uniti Group/CslReal Estate · Real Estate Management	0.59%	30.2%	1,125,000	$1.11M	Real Estate	Real Estate Management
27	Debt	Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625Consumer Disc. · Hotels & Leisure	0.58%	30.8%	1,100,000	$1.09M	Consumer Disc.	Hotels & Leisure
28	—	DAVITA INC 4.63% 01Jun2030Health Care · Healthcare Services	0.58%	31.3%	1,150,000	$1.10M	Health Care	Healthcare Services
29	Debt	Olympus Wtr Us Holding CorpUtilities · Water Utilities	0.57%	31.9%	1,100,000	$1.07M	Utilities	Water Utilities
30	—	Acrisure Llc / Fin IncFinancials · Insurance	0.56%	32.5%	1,225,000	$1.05M	Financials	Insurance
31	Debt	Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5Comm. Services · Media	0.53%	33.0%	1,005,000	$994.3K	Comm. Services	Media
32	Debt	Mauser Packagi	0.53%	33.5%	985,000	$994.7K	-	-
33	Debt	First QuantumMaterials · Metals & Mining	0.52%	34.1%	950,000	$986.7K	Materials	Metals & Mining
34	—	Freedom Mortgage Holdings LlcFinancials · Thrifts	0.51%	34.6%	940,000	$965.8K	Financials	Thrifts
35	—	Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021Energy · Oil & Gas	0.51%	35.1%	975,000	$971.3K	Energy	Oil & Gas
36	Debt	Albertsons Cos/SafewayCons. Staples · Food & Staples Retailing	0.50%	35.6%	1,000,000	$943.7K	Cons. Staples	Food & Staples Retailing
37	HBM	Hudbay Minerals Inc Corp. Note 2029-04-01Materials · Metals & Mining	0.49%	36.1%	920,000	$922.3K	Materials	Metals & Mining
38	Debt	Gen Digital IncInfo Tech · Software	0.49%	36.6%	920,000	$920.3K	Info Tech	Software
39	—	Company Guar 144a 03/29 3.625Financials · Thrifts	0.49%	37.1%	975,000	$931.9K	Financials	Thrifts
40	PFSI	Pennymac Financial Services IncFinancials · Thrifts	0.47%	37.5%	925,000	$877.9K	Financials	Thrifts
41	Debt	Radiate Holdco Llc	0.47%	38.0%	994,454	$880.8K	-	-
42	—	1261229 Bc Ltd 144A 10% Apr 15, 2032Health Care · Pharmaceuticals	0.46%	38.5%	826,000	$859.1K	Health Care	Pharmaceuticals
43	—	Ashton Woods Usa/Finance Regd 144A P/P 4.62500000Consumer Disc. · Household Durables	0.46%	38.9%	901,000	$861.1K	Consumer Disc.	Household Durables
44	—	Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028Industrials · Airlines	0.45%	39.4%	830,000	$841.9K	Industrials	Airlines
45	—	Venture Global Lng Inc 9.5% 01Feb2029Energy · Oil & Gas	0.44%	39.8%	780,000	$834.6K	Energy	Oil & Gas
46	Debt	Fair Isaac CorpInfo Tech · Software	0.44%	40.2%	855,000	$830.4K	Info Tech	Software
47	—	Iheartcommunications IncComm. Services · Media	0.43%	40.7%	870,000	$806.7K	Comm. Services	Media
48	—	Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 4.88% 15May2029Financials · Diversified Financial Services	0.43%	41.1%	825,000	$803.4K	Financials	Diversified Financial Services
49	—	Sirius Xm Radio Inc Company Guar 144a 08/27 5Comm. Services · Media	0.42%	41.5%	787,000	$785.0K	Comm. Services	Media
50	—	Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029Financials · Diversified Financial Services	0.41%	41.9%	800,000	$777.5K	Financials	Diversified Financial Services
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Not reported for this fund: share changes.

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PSH ETF All Holdings

PSH holdings total 468 positions. The top 10 holdings account for 19.5% of the fund, led by Prudential Core Gov Mm F at 7.4%, Treasury Note (Old) 45/31/2028 at 2.2%, Us Treasury N/B 3.38% 02/29/2028 3.38 at 2.2%.

PSH portfolio concentration is well-diversified, with the top 10 representing 19.5% of total assets. The largest sector exposure is Financials at 15.7%.

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

Compare PSH

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

PSH ETF Holdings

467 of 468 holdings

Sector

Industry

Sort By

1
Prudential Core Gov Mm F
Other
7.41%
2
Treasury Note (Old) 45/31/2028
Other
2.20%
3
Us Treasury N/B 3.38% 02/29/2028 3.38
Other
2.19%
4
Us Treasury N/B 04/28 3.75 3.75
Other
2.13%
5
United States Treasury Note/Bond - When Issued 4.13% 06/30/2028
Other
1.22%
6
Vistra Corp 4.375 05/01/2029
VST 4.375 05/01/29 1Utilities
0.91%
7
Pgim Etf Trust
PAAAFinancials
0.88%
8
Cash
Other
0.85%
9
Nrg Energy Inc Regd 144a P/p 3.37500000
NRG 3.375 02/15/29 1Utilities
0.84%
10
Trident Tpi Hldgs Inc 0.1275 12/31/2028
TEKNI 12.75 12/31/28Industrials
0.83%
11
Lifepoint Health Inc 144a 5.38% Jan 15, 2029
RGCARE 5.375 01/15/2Health Care
0.82%
12
Bausch Health Cos Inc 11% 30Sep2028
BHCCN 11 09/30/28 14Health Care
0.78%
13
Iliad Holding Sasu
ILIADH 7 10/15/28 14Communication Services
0.73%
14
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.73%
15
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.72%
16
Arches Buyer Inc 4.25% 06/01/2028 144a
ACOM 4.25 06/01/28 1Financials
0.69%
17
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary
0.68%
18
Transocean Inc Regd 144A P/P 8.25000000 5/15/2029
RIG 8.25 05/15/29 14Energy
0.65%
19
United Airlines Holdings Inc 03/01/2029
Other
0.64%
20
Sba Communications Corp Sr Unsecured 02/27 3.875
SBAC 3.875 02/15/27Real Estate
0.64%
21
Comstock Resources Inc 5.875 01/15/2030
CRK 5.875 01/15/30 1Energy
0.62%
22
Swap Vm Citi USD % 12/31/2060
Other
0.62%
23
Chs/community Health Systems Inc 144a 6% Jan 15, 2029
CYH 6 01/15/29 144AHealth Care
0.61%
24
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology
0.61%
25
Corp. Note 3.875 01/15/2028
BCULC 3.875 01/15/28Financials
0.60%
26
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate
0.59%
27
Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625
WYNMAC 5.625 08/26/2Consumer Discretionary
0.58%
28
DAVITA INC 4.63% 01Jun2030
DVA 4.625 06/01/30 1Health Care
0.58%
29
Olympus Wtr Us Hldg Corp 4.25 10/01/2028
SOLEIN 4.25 10/01/28Utilities
0.57%
30
Acrisure Llc / Fin Inc
ACRISU 8.25 02/01/29Financials
0.56%
31
Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5
CHTR 5 02/01/28 144ACommunication Services
0.53%
32
Mauser Packagi 7.875% 04/15/30
Other
0.53%
33
First Quantum 8.625% 06/01/31
FMCN 8.625 06/01/31 Materials
0.52%
34
Freedom Mortgage Holdings Llc
FREMOR 9.25 02/01/29Financials
0.51%
35
Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021
HILCRP 5.75 02/01/29Energy
0.51%
36
Albertsons Cos/Safeway 3.5 03/15/2029
ACI 3.5 03/15/29 144Consumer Staples
0.50%
37
Hudbay Minerals Inc Corp. Note 2029-04-01
HBMCN 6.125 04/01/29Materials
0.49%
38
Gen Digital Inc 6.75 30/09/2027
GEN 6.75 09/30/27 14Information Technology
0.49%
39
Company Guar 144a 03/29 3.625
RKT 3.625 03/01/29 1Financials
0.49%
40
Pennymac Financial Services Inc
PFSI 4.25 02/15/29 1Financials
0.47%
41
Radiate Holdco Llc 8.8454% 09/25/2029
Other
0.47%
42
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.46%
43
Ashton Woods Usa/Finance Regd 144A P/P 4.62500000
ASHWOO 4.625 08/01/2Consumer Discretionary
0.46%
44
Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028
VSTJET 9.5 06/01/28 Industrials
0.45%
45
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.44%
46
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology
0.44%
47
Iheartcommunications Inc
IHRT 4.75 01/15/28 1Communication Services
0.43%
48
Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 4.88% 15May2029
PK 4.875 05/15/29 14Financials
0.43%
49
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services
0.42%
50
Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029
MWGAME 4.875 05/01/2Financials
0.41%
51
Mineral Resources Ltd 9.25% 01Oct2028
MIN:AUMaterials
0.41%
52
Standard Industries, Inc. 4.75 01/15/2028
BMCAUS 4.75 01/15/28Industrials
0.41%
53
Scih Salt Holdings Inc 144A 6.63 20310815
Other
0.40%
54
Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029
SUN 4.5 05/15/29Energy
0.40%
55
Unseam 4 5/8 06/01/28
UNSEAM 4.625 06/01/2Industrials
0.39%
56
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.39%
57
Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028
UNSEAM 4.625 06/01/2Industrials
0.39%
58
Navient, 4.875% 15Mar2028, USD
NAVI 4.875 03/15/28Financials
0.39%
59
Springleaf Finance Corp. 5.375% 11/15/2029
OMF 5.375 11/15/29Financials
0.39%
60
Onemain Finance Corp. 0.0388% 2028/09/15
OMF 3.875 09/15/28Financials
0.38%
61
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.37%
62
Gfl Environmental Inc Regd 144A P/P 4.37500000
GFLCN 4.375 08/15/29Industrials
0.37%
63
Mgm Resorts International 04/15/2027
MGM 5.5 04/15/27Consumer Discretionary
0.37%
64
Corporate Bonds
TEP 5.5 01/15/28 144Energy
0.37%
65
Vistra Operations Co. Llc 5 07/31/2027
VST 5 07/31/27 144AUtilities
0.37%
66
Terex Corp 5% 05/15/29
TEX 5 05/15/29 144AIndustrials
0.36%
67
United Rentals North America I Company Guar 01/28 4.875
URI 4.875 01/15/28Industrials
0.36%
68
Tenet Healthcare Corp 4.63% 15Jun2028
THC 4.625 06/15/28Health Care
0.35%
69
Trimas Corp 4.125% 04/15/29
TRS 4.125 04/15/29 1Industrials
0.35%
70
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology
0.35%
71
Newell Brands I 8.5 6/28 8.5
NWL 8.5 06/01/28 144Consumer Staples
0.35%
72
Csc Holdings Llc
CSCHLD 5.375 02/01/2Communication Services
0.34%
73
Ggam Finance Ltd 8% 15Jun2028
GGAMFI 8 06/15/28 14Financials
0.34%
74
Herc Holdings Inc Regd 144A P/P 6.62500000
HRI 6.625 06/15/29 1Industrials
0.34%
75
Station Casinos Llc 4.5 02/15/2028
RRR 4.5 02/15/28 144Consumer Discretionary
0.34%
76
Cco Holdings Llc 5.125 05/01/2027
CHTR 5.125 05/01/27 Communication Services
0.33%
77
Forestar Group, Inc.
FOR 5 03/01/28 144AReal Estate
0.33%
78
Tenet Healthcar 4.25% 06/01/29
THC 4.25 06/01/29Health Care
0.33%
79
Tri Pointe Group Inc Sr Nt 5.7 2028-06-15
TPH 5.7 06/15/28Consumer Discretionary
0.32%
80
Oak-Eagle Acquireco Inc % 08/06/2029
Other
0.32%
81
Brandywine Operating Partnership Lp 8.875% 04/12/2029
BDN 8.875 04/12/29Real Estate
0.32%
82
Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028
POWSOL 6.75 05/15/28Materials
0.32%
83
Kb Home 4.8% 11/15/29
KBH 4.8 11/15/29Consumer Discretionary
0.32%
84
Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028
CLDCRN 11.5 09/01/28Industrials
0.32%
85
Ncr Corp 5 10/01/2028
VYX 5 10/01/28 144AInformation Technology
0.32%
86
Lcm Investments Holdings Ii Llc
MAGLLC 4.875 05/01/2Financials
0.31%
87
Nesco Holdings I 5.5% 04/15/29
NSCO 5.5 04/15/29 14Industrials
0.31%
88
Rithm Capital Corp 8% 01Apr2029
RITM 8 04/01/29 144AFinancials
0.31%
89
Nissan Motor Co Ltd
NSANY 4.345 09/17/27Consumer Discretionary
0.31%
90
Starwood Proper 5.25% 10/15/28
Other
0.31%
91
Acco Brands Corp 144A 4.250000% 03/15/2029
ACCO 4.25 03/15/29 1Industrials
0.31%
92
Amn Healthcare Inc 4 04/15/2029
AMN 4 04/15/29 144AHealth Care
0.31%
93
Broadstreet Partners Inc 5.875 04/15/2029
BROPAR 5.875 04/15/2Financials
0.30%
94
Carnival Corp 5.1250% Mat 05/01/2029
Other
0.30%
95
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology
0.30%
96
Shea Homes Lp/Shea Homes Fndg Corp
SHEAHM 4.75 04/01/29Consumer Discretionary
0.30%
97
Centene Corp 4.625% 12/15/2029
CNC 4.625 12/15/29Health Care
0.29%
98
Energizer Holdings, Inc.
ENR 4.375 03/31/29 1Consumer Staples
0.29%
99
Antero Midstream Part/Fi 5.375 06/15/2029
AM 5.375 06/15/29 14Energy
0.29%
100
Brookfield Resid P 5% 06/15/29
BRPCN 5 06/15/29 144Real Estate
0.28%
101
Empire Communities Corp. 9.75% 05/01/2029
EMPRCC 9.75 05/01/29Consumer Discretionary
0.28%
102
Covert Mergeco Inc
CVA 4.875 12/01/29 1Communication Services
0.27%
103
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials
0.27%
104
Mgm Resorts International 6.125 2029-09-15
MGM 6.125 09/15/29Consumer Discretionary
0.27%
105
Arc Falcon I Inc 8.2056% 04/01/2033
Other
0.27%
106
Tenneco Inc 8% 11/17/2028
Other
0.26%
107
Brandywine Oper 4.55% 10/01/29
BDN 4.55 10/01/29Real Estate
0.26%
108
Clariv Sci Hld Corp 3.875 07/01/2028
CLVTSC 3.875 07/01/2Information Technology
0.26%
109
Nrg Energy Inc 144a 2.45% Dec 02, 2027
NRG 2.45 12/02/27 14Utilities
0.26%
110
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
0.26%
111
Whirlpool Corp 4.6% 05/15/50
WHR 6.125 06/15/30Consumer Discretionary
0.25%
112
Tpc Group Inc 9.4175% 11/21/2031
Other
0.25%
113
Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a
BRPCN 6.25 09/15/27 Real Estate
0.25%
114
Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
CZR 4.625 10/15/29 1Consumer Discretionary
0.25%
115
Connect Holding Ii Llc 10.5% 04/03/2031 144A
BSPEED 10.5 04/03/31Financials
0.25%
116
Gap Inc 144A 3.63% Oct 1, 2029
GAP 3.625 10/01/29 1Consumer Discretionary
0.25%
117
GOEASY LTD REGD 144A P/P 7.62500000
GSYCN 7.625 07/01/29Financials
0.25%
118
Jefferies Fin Llc / Jfin 5 08/15/2028
JEFFIN 5 08/15/28Financials
0.25%
119
Kontoor Brands Inc. 4.125 11/15/2029
KTB 4.125 11/15/29 1Consumer Discretionary
0.25%
120
Navient Corp 5% 03/15/2027
NAVI 5 03/15/27Financials
0.25%
121
Clean Harbors Inc
CLH 6.375 02/01/31 1Industrials
0.24%
122
Go Daddy Opco/Finco 5.25 12/01/2027
GDDY 5.25 12/01/27 1Information Technology
0.24%
123
Mpt Oper Partnership Lp/corp 5% 10/15/2027
MPW 5 10/15/27Real Estate
0.24%
124
Madison Iaq Llc 5.875 06/30/2029
MADIAQ 5.875 06/30/2Real Estate
0.24%
125
Qts Ct / Qts Trs Ct Llc Sr Secured 144A 09/31 6.625 6.63 09/01/2031
Other
0.24%
126
Service Corp. International 5.125% 06/01/2029
SCI 5.125 06/01/29Health Care
0.24%
127
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials
0.24%
128
Sunoco Lp 144A 5.88 Jul 15, 2027
Other
0.24%
129
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
0.24%
130
Us Treasury N/B 09/27 3.5
Other
0.24%
131
Treasury Note (Otr) 3.5% Oct 31, 2027
Other
0.24%
132
Wynn Las Vegas Llc / Wynn Las Vegas Capital Corp
WYNNLV 5.25 05/15/27Consumer Discretionary
0.24%
133
Transdigm Inc 4.62% 01/15/2029
TDG 4.625 01/15/29Industrials
0.23%
134
Wolverine World Wide Inc 4% 15Aug2029
WWW 4 08/15/29 144AConsumer Discretionary
0.23%
135
Azorra Finance Company Guar 144A 04/30 7.75
AZORRA 7.75 04/15/30Financials
0.23%
136
Boyd Gaming Corporation 4.75 01/12/2027
BYD 4.75 12/01/27Consumer Discretionary
0.23%
137
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary
0.23%
138
Coeur Mining Inc 5.125 02/15/2029
CDE 5.125 02/15/29 1Materials
0.23%
139
Graphic Packaging International Llc
GPK 4.75 07/15/27 14Materials
0.23%
140
Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30
Other
0.23%
141
Pg&e Corp. 5.000000% 07/01/2028
PCG 5 07/01/28Utilities
0.23%
142
Precision Dril 6.875% 01/15/29
PDCN 6.875 01/15/29 Energy
0.23%
143
Shea Homes Lp/Shea Homes Funding
SHEAHM 4.75 02/15/28Consumer Discretionary
0.23%
144
Block Inc 144A 5.63 Aug 15, 2030
XYZ 5.625 08/15/30 1Information Technology
0.23%
145
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials
0.23%
146
Sunoco Lp / Sunoco Finance Corp 7% 15Sep2028
SUN 7 09/15/28 144AEnergy
0.23%
147
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials
0.22%
148
Corp. Note
GFLCN 4 08/01/28 144Industrials
0.22%
149
Mgm Resorts Int 4.75% 10/15/28
MGM 4.75 10/15/28Consumer Discretionary
0.22%
150
Ncl Corporation Ltd 144A 7.75% Feb 15, 2029
NCLH 7.75 02/15/29 1Consumer Discretionary
0.22%
151
Nrg Energy Inc 5.25% 06/15/2029
NRG 5.25 06/15/29 14Utilities
0.22%
152
Sunoco Lp 7% 01May2029
SUN 7 05/01/29 144AEnergy
0.22%
153
Tenet Healthcare Corp Regd 4.37500000
THC 4.375 01/15/30Health Care
0.22%
154
United Wholesale Mtge Ll 5.75 06/15/2027
UWMLLC 5.75 06/15/27Financials
0.22%
155
Univision Communications Inc 4.5% 01May2029
UVN 4.5 05/01/29 144Communication Services
0.22%
156
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials
0.22%
157
Connect Holding Ii Llc 7.9898% 04/03/2031
Other
0.22%
158
Tenet Healthcare Corp 6.125 10/1/2028
THC 6.125 10/01/28Health Care
0.21%
159
Us Treasury N/B 03/28 3.875
Other
0.21%
160
Asurion Llc 9.175% 01/20/2029
Other
0.21%
161
Ball Corp 2.8750% Mat 08/15/2030
BALL 2.875 08/15/30Materials
0.21%
162
Blue Racer Mid Llc/Finan 7% 15Jul2029
BLURAC 7 07/15/29 14Financials
0.21%
163
Churchill Downs Inc 4.75 01/15/2028
CHDN 4.75 01/15/28 1Consumer Discretionary
0.21%
164
Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28
GPK 3.5 03/15/28 144Materials
0.21%
165
Kennedywilson Inc 144A 76/01/2031
Other
0.21%
166
M / I Homes Inc Sr Nt 4.95 2028-02-01
MHO 4.95 02/01/28Consumer Discretionary
0.21%
167
Metis Merger Sub Llc
EOCGRO 6.5 05/15/29 Consumer Discretionary
0.21%
168
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities
0.21%
169
Nova Chemicals Cor 7% 12/01/31
NCX 7 12/01/31 144AMaterials
0.21%
170
Olympus Wtr Us Hldg Corp 6.25 10/01/2029
SOLEIN 6.25 10/01/29Utilities
0.21%
171
Penn National Gaming Inc 144A 4.13% Jul 01, 2029
PENN 4.125 07/01/29 Consumer Discretionary
0.21%
172
Stl Holding Co Llc 144A 8.750000% 02/15/2029
DSLDHM 8.75 02/15/29Financials
0.21%
173
Energizer Holdings, Inc.
ENR 4.75 06/15/28 14Consumer Staples
0.20%
174
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials
0.20%
175
Penn National Gaming Inc Sr Unsecured 144a 01/27 5.625
PENN 5.625 01/15/27 Consumer Discretionary
0.20%
176
Popular Inc Sr Unsecured 03/28 7.25
BPOP 7.25 03/13/28Financials
0.20%
177
Prime Healthcare Services Inc 9.38% 01Sep2029
PRIHEA 9.375 09/01/2Health Care
0.20%
178
Tri Pointe Homes Inc 5.25 06/01/2027
TPH 5.25 06/01/27Consumer Discretionary
0.20%
179
Virgin Media Secured Finance Plc 144A 5.5% May 15, 2029
VMED 5.5 05/15/29 14Communication Services
0.20%
180
Corporate Bonds 5.125 10/01/2029
WYNFIN 5.125 10/01/2Consumer Discretionary
0.20%
181
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029
AMPBEV 4 09/01/29 14Materials
0.20%
182
Adapthealth Llc 4.625%
ADAHEA 4.625 08/01/2Health Care
0.19%
183
Citgo Petroleum Corporation 144A 8.38% Jan 15, 2029
CITPET 8.375 01/15/2Energy
0.19%
184
Entegris Inc 4.375% 04/15/2028 144a
ENTG 4.375 04/15/28 Materials
0.19%
185
1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029
BCULC 3.5 02/15/29 1Financials
0.19%
186
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.19%
187
Us Treasury N/B 4.25% 07/31/2028
Other
0.19%
188
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other
0.19%
189
Xpo, Inc. 6.25 6/1/2028
XPO 6.25 06/01/28 14Industrials
0.19%
190
J&J Ventures Gaming Llc 6.323% 04/26/2030
Other
0.19%
191
Us Treasury N/B 3.375 01/31/2028
T 3.5 01/31/28Financials
0.18%
192
Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
Other
0.18%
193
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.18%
194
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care
0.18%
195
Ncl Corporation Ltd 144A 6.25% Mar 01, 2030
NCLH 6.25 03/01/30 1Consumer Discretionary
0.18%
196
Rockies Express 4.8% 05/15/30
ROCKIE 4.8 05/15/30 Energy
0.18%
197
Corp. Note
RBC 4.375 10/15/29 1Industrials
0.18%
198
Sba Communicat 3.125% 02/01/29
SBAC 3.125 02/01/29Real Estate
0.18%
199
Shutterfly Finance Llc Secured 144A 10/27 8.5 8.5
Other
0.18%
200
Star Leasing Co Llc 7.63 02/15/2030
TRAILR 7.625 02/15/3Financials
0.18%
201
Centene Corp., 3.000% Oct 15, 2030
CNC 3 10/15/30Health Care
0.17%
202
Clydesdale Acqu 8.75% 04/15/30
NOVHOL 8.75 04/15/30Financials
0.17%
203
Howard Hughes Corp 4.125% 02/01/2029 144A
HHH 4.125 02/01/29 1Real Estate
0.17%
204
Huntco 5 1/4 04/15/29
HUNTCO 5.25 04/15/29Financials
0.17%
205
Lamb Weston Holdings Inc
LW 4.875 05/15/28 14Consumer Staples
0.17%
206
Titan International Inc Regd Ser Wi 7.00000000
TWI 7 04/30/28Consumer Discretionary
0.17%
207
Transdigm Inc Corp. Note 2028-08-15
TDG 6.75 08/15/28 14Industrials
0.17%
208
United Rentals (North America) Inc 3.88% Feb 15, 2031
URI 3.875 02/15/31Industrials
0.17%
209
Velocity Vehicle Group Llc 8% 01Jun2029
VLCYVG 8 06/01/29 14Consumer Discretionary
0.17%
210
Adapthealth Llc 5.125% 03/01/2030
ADAHEA 5.125 03/01/3Health Care
0.16%
211
Altice Financing Sa 9.625 2027-07-15
ALTICE 9.625 07/15/2Financials
0.16%
212
Amwinsgroupinc4.875%,Due06/30/2029
AMWINS 4.875 06/30/2Financials
0.16%
213
Apld Computeco 3 Llc 144A 7% 06/15/2031
Other
0.16%
214
Avis Budget Car/Finance 4.75 04/01/2028
CAR 4.75 04/01/28 14Financials
0.16%
215
Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a
BRPCN 4.875 02/15/30Real Estate
0.16%
216
Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029
RHP 4.5 02/15/29 144Real Estate
0.16%
217
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care
0.15%
218
Clgx 9 08/01/31
Other
0.15%
219
Freedom Mortgage Corp. 6.625 1/15/2027
FREMOR 6.625 01/15/2Financials
0.15%
220
Iris Escrow Issuer Corp.
ITPCN 10 12/15/28 14Financials
0.15%
221
Kb Home 6.875% 15-06-2027
KBH 6.875 06/15/27Consumer Discretionary
0.15%
222
Lamb Weston Hld Regd 144A P/P 4.12500000
LW 4.125 01/31/30 14Consumer Staples
0.15%
223
Nabors Industries Inc Regd 144A P/P 9.12500000
NBR 9.125 01/31/30 1Energy
0.15%
224
Carvana Co 2.25% 08/15/2033
Other
0.15%
225
Amerigas Part/Fi 9.5% 06/01/30
APU 9.5 06/01/30 144Energy
0.15%
226
Phinia Inc Regd 144A P/P 6.75000000 04/15/29
PHIN 6.75 04/15/29 1Health Care
0.14%
227
Diversified Healthcare T 4.75 02/15/2028
DHC 4.75 02/15/28Real Estate
0.14%
228
Taseko Mines Ltd 8.25% 01May2030
TKOCN 8.25 05/01/30 Materials
0.14%
229
United Airlines Inc 4.63% 15Apr2029
UAL 4.625 04/15/29 1Industrials
0.14%
230
Wesco Distribution, Inc. 6.375 2029-03-15
WCC 6.375 03/15/29 1Industrials
0.14%
231
Zayo Group Holdings Inc 144A 9% Sep 09, 2030
Other
0.14%
232
Trinity Industries Inc Sr Unsecured 144A 07/28 7.75
TRN 7.75 07/15/28 14Industrials
0.13%
233
Us Treas Nts 3.375% 12/31/27
Other
0.13%
234
Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
Other
0.13%
235
Us Ascent Resources 5 7/8% Due 29 144A
ASCRES 5.875 06/30/2Financials
0.13%
236
Beazer Homes Usa Inc Sr Nt 7.25 2029-10-15
BZH 7.25 10/15/29Consumer Discretionary
0.13%
237
Dcli Bidco Llc 144A 7.75% Nov 15, 2029
DIRCHA 7.75 11/15/29Financials
0.13%
238
Dream Finders 6.875% 09/15/30
Other
0.13%
239
Eldorado Gold Corp 6.25 09/01/2029
ELDCN 6.25 09/01/29 Materials
0.13%
240
Everarc Escrow Sarl 5 10/30/2029
PRM 5 10/30/29 144AFinancials
0.13%
241
Gainwell Acquisition Corp. 9.0% 01-Sep-2031
Other
0.13%
242
Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25
HILCRP 6.25 11/01/28Energy
0.13%
243
Jacobs Entertainment Inc Regd 144A P/P 6.75000000 02/15/29
Other
0.13%
244
Us Madison Iaq Llc 4 1/8% Due 28 144A
MADIAQ 4.125 06/30/2Real Estate
0.13%
245
Magnera Corp 7.25% 11/15/31
MAGN 7.25 11/15/31 1Financials
0.13%
246
Mattamy Group Corp Sr Unsecured 144A 03/30 4.625
MATHOM 4.625 03/01/3Consumer Discretionary
0.13%
247
Nrg Energy Inc 5.75 01/15/2028
NRG 5.75 01/15/28Utilities
0.13%
248
New Flyer Holdings Inc 144A 9.25% Jul 01, 2030
NFICN 9.25 07/01/30 Industrials
0.13%
249
Nortonlifelock 7.125% 09/30/30
GEN 7.125 09/30/30 1Information Technology
0.13%
250
Praa 8.375 02/01/28 144A
PRAA 8.375 02/01/28 Financials
0.13%
251
Rocket Cos Inc6.50% 08/01/2029
Other
0.13%
252
Starwood Property Trust Inc 144A 5.888/15/2029
Other
0.13%
253
Brandywine Operating Partnership Lp
BDN 3.95 11/15/27Real Estate
0.12%
254
Csc Holdings Llc 5.5 2027-04-15
CSCHLD 5.5 04/15/27 Financials
0.12%
255
Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030
CLF 6.75 04/15/30 14Materials
0.12%
256
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy
0.12%
257
Coronado Finance Pty Ltd 9.25 2029-10-01
CRNAU 9.25 10/01/29 Financials
0.12%
258
Fortress Intermediate 7.5% 01Jun2031
PSDO 7.5 06/01/31 14Financials
0.12%
259
Ca Gfl Environmental 4 3/4% Due 29 144A
GFLCN 4.75 06/15/29 Industrials
0.12%
260
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
LIND 7 09/15/30 144AConsumer Discretionary
0.12%
261
Mineral Resources 7% 04/01/31
Other
0.12%
262
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples
0.12%
263
Pm General Purchaser Llc
AMGENE 9.5 10/01/28 Financials
0.12%
264
Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15
RHP 7.25 07/15/28 14Real Estate
0.12%
265
Us Treasury N/B 07/27 3.875
T 3.875 07/31/27Financials
0.12%
266
Ferrellgas Escrow Llc 3/30/31 Preferred 8.956% 03/30/2031 8.956 2031-03-30
Other
0.12%
267
Discovery Holdings Inc 6.1439% 06/03/2033
Other
0.12%
268
Wesco Distribution Inc 5.25% 04/15/2031 5.25
Other
0.11%
269
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.11%
270
Csc Holdings Llc 5.500000% 04/15/2027
Other
0.11%
271
Clear Channel Outdoor Ho Regd 144A P/P 7.75000000
CCO 7.75 04/15/28 14Communication Services
0.11%
272
Edgewell Personal Care 4.125 04/01/2029
EPC 4.125 04/01/29 1Consumer Staples
0.11%
273
Crescent Energy Finance 9.75 10/15/2030
Other
0.11%
274
Macquarie Airfinance Holdings Ltd Corp. Note 2029-03-26
MCAIRH 6.4 03/26/29 Financials
0.11%
275
Millrose Properties Inc 144A 6.38% Aug 01, 2030
MRP 6.375 08/01/30 1Real Estate
0.11%
276
Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17
NSANY 7.5 07/17/30 1Consumer Discretionary
0.11%
277
Us Springleaf Fice 3 1/2% Due 27
OMF 3.5 01/15/27Financials
0.11%
278
Lbm Acquisition Llc
USLBMH 6.25 01/15/29Financials
0.11%
279
Ardagh Group Sa And Ardagh Packagi 144A
Other
0.10%
280
Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A
AMPBEV 3.25 09/01/28Materials
0.10%
281
Ascent Resources Utica Holdings Llc / Aru Finance Corp
ASCRES 9 11/01/27 14Financials
0.10%
282
Transocean Inc 8.75% 15Feb2030
RIG 8.75 02/15/30 14Energy
0.10%
283
United Rentals North America Inc 4% 15Jul2030
URI 4 07/15/30Industrials
0.10%
284
Weekley Homes Llc/ Finan 4.875 09/15/2028
WEEKHM 4.875 09/15/2Consumer Discretionary
0.10%
285
White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030
Other
0.10%
286
Brightsta 5.75% 01/15/33
Other
0.10%
287
Centene Corp 2.50% 03/01/2031
CNC 2.5 03/01/31Health Care
0.10%
288
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary
0.10%
289
Gfl Environmental Holdings Us Inc 144A 5.637/01/2031
Other
0.10%
290
Mph Acquisition 5.75% 12/31/30
MLTPLN 5.75 12/31/30Financials
0.10%
291
NCR Atleos Escrow Corp
NCRATL 9.5 04/01/29 Financials
0.10%
292
Novelis Corp. 4.75% 01/30/2030
HNDLIN 4.75 01/30/30Materials
0.10%
293
Patrick Industries Inc Regd 144A P/P 4.75000000
PATK 4.75 05/01/29 1Industrials
0.10%
294
Sesi Llc 144A 7.88% Sep 30, 2030
Other
0.10%
295
Centene Corp 3.38% 15Feb2030
CNC 3.375 02/15/30Health Care
0.09%
296
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.09%
297
Senior Housing 4.75 2/28
ENTG 4.75 04/15/29 1Materials
0.09%
298
Qxo Building Products Inc 144A 6.5% 07/15/2031
Other
0.09%
299
Solaris Energy Infrastru Company Guar 144A 05/31 6.375
Other
0.09%
300
American Airlines, Inc. 7.25 02/15/2028
AAL 7.25 02/15/28 14Industrials
0.09%
301
Apld Computeco 6.75% 03/15/31
Other
0.09%
302
Tallgrass Energy Partners Lp 7.375 2029-02-15
TEP 7.375 02/15/29 1Energy
0.09%
303
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy
0.09%
304
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.09%
305
Vistajet Malta/Xo Mgmt 6.38% 01Feb2030
VSTJET 6.375 02/01/3Industrials
0.09%
306
Whirlpool Corp 6.5% 15Jun2033
WHR 6.5 06/15/33Consumer Discretionary
0.09%
307
Zayo Group Holdings Inc 6.8454% 03/11/2030
Other
0.09%
308
Uniti Group Lp / Uniti Group Finance 2019 Inc / Csl Capital Llc 4.75% 04/15/2028
UNIT 4.75 04/15/28 1Real Estate
0.08%
309
Vt Topco Inc 8.5% 15Aug2030
VERCOR 8.5 08/15/30 Financials
0.08%
310
Trident Tpi Holdings Inc 7.4496% 09/15/2028
Other
0.08%
311
Digicel Intl Finance Ltd 8.1139% 08/09/2032
Other
0.08%
312
Black Pearl Compute Llc Black Pearl Compute Llc
Other
0.08%
313
Bombardier Inc Corp. Note 2030-11-15
BBDBCN 8.75 11/15/30Industrials
0.08%
314
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary
0.08%
315
Cleveland Cliffs Inc 4.625% 01 Mar 2029
CLF 4.625 03/01/29 1Materials
0.08%
316
Dish Dbs Corporation 5.125%
DISH 5.125 06/01/29Communication Services
0.08%
317
Ld Holdings Group Llc Company Guar 144A 04/28 6.125
LNDPT 6.125 04/01/28Financials
0.08%
318
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.08%
319
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services
0.08%
320
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials
0.08%
321
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.07%
322
Tallgrass Energy Partners Lp / Tallgrass Energy Finance Corp 6% 01Sep2031
TEP 6 09/01/31 144AEnergy
0.07%
323
Tidewater Inc 9.125 7/30
TDW 9.125 07/15/30 1Energy
0.07%
324
Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy
RIG 8.5 05/15/31 144Energy
0.07%
325
Voltagrid Llc 7.38% 01Nov2030
Other
0.07%
326
Coreweave Financing % 09/02/2031
Other
0.07%
327
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary
0.07%
328
Camelot Return Merger Su Sr Secured 144A 08/28 8.75
CNR 8.75 08/01/28 14Financials
0.07%
329
Gsycn 9 1/4 12/01/28
GSYCN 9.25 12/01/28 Financials
0.07%
330
Hillenbrand Inc Regd 6.25000000 02/15/29
HI 6.25 02/15/29Industrials
0.07%
331
Kodiak Gas Ser 5.875% 04/01/31
Other
0.07%
332
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials
0.07%
333
Citigroup Inc 05/15/2174
Other
0.06%
334
Esab Corp 144A 5.63% Apr 01, 2031
Other
0.06%
335
Freedom Mortgage Corp 144A 12.25% Oct 1, 2030
FREMOR 12.25 10/01/3Financials
0.06%
336
Lamar Media Corp Sr Nt 4.875 2029-01-15
LAMR 4.875 01/15/29Communication Services
0.06%
337
Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
Other
0.06%
338
Penn Entertainm 6.75% 04/01/31
Other
0.06%
339
Sm Energy Co 6.75 08/01/2029
SM 6.75 08/01/29 144Energy
0.06%
340
Sunoco Lp 144A 4.5 Oct 01, 2029
Other
0.06%
341
Arches Buyer Inc 4.25% 07/29/2031
Other
0.06%
342
Labl Inc 8.5% 05/11/2033
Other
0.06%
343
Asurion Llc 7.9134% 09/19/2030
Other
0.06%
344
Superior Plus Lp / Superior General Partner Inc 03/15/2029
SPBCN 4.5 03/15/29 1Industrials
0.05%
345
United Airlines Holdings 5.38% 03/01/2031
Other
0.05%
346
Clue Opco Llc 8.1634% 12/19/2030
Other
0.05%
347
Mph Acquisition Holdings 8.2634% 12/31/2030
Other
0.05%
348
Nouryon Finance Bv 3.5% 07/08/2031
Other
0.05%
349
Scih Salt Holdings Inc 2.75% 08/13/2031
Other
0.05%
350
Clarios Global Lp 6.2309% 05/06/2030
Other
0.05%
351
Bombardier Inc Corp. Note 07/01/2031
BBDBCN 7.25 07/01/31Industrials
0.05%
352
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.05%
353
Cyprium Corp/C 6.125% 04/15/31
Other
0.05%
354
Fcfs 4 5/8 09/01/28
FCFS 4.625 09/01/28 Financials
0.05%
355
Five Point Operati 8% 10/01/30
Other
0.05%
356
Greystar Real Estate Par 7.75 09-01-2030
GRSTAR 7.75 09/01/30Real Estate
0.05%
357
Mph Acquisition Holdings Llc 144A 6.5% Dec 31, 2030
MLTPLN 11.5 12/31/30Financials
0.05%
358
Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028
Other
0.05%
359
Park Intermed 5.875% 10/01/28
PK 5.875 10/01/28 14Financials
0.05%
360
Prairie Acquiror Lp
TGE 9 08/01/29 144AFinancials
0.05%
361
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
RIVENTUnknown
0.05%
362
Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5
AETUNI 7.5 10/01/29 Financials
0.05%
363
Athene Holding Ltd 6.63% May 19, 2055
AZORRA 7.25 01/15/31Financials
0.05%
364
Arsenal Aic Parent Llc Regd 144A P/P 11.50000000
ARNC 11.5 10/01/31 1Industrials
0.04%
365
Transocean Aquila Ltd Corp. Note 2028-09-30
RIG 8 09/30/28Energy
0.04%
366
Uwm Holdings Llc 6.625% 02/01/2030
UWMC 6.625 02/01/30 Financials
0.04%
367
Us Treasury N/B 08/27 3.625
T 3.625 08/31/27Financials
0.04%
368
Viking Ocean C 5.625% 02/15/29
VIKCRU 5.625 02/15/2Consumer Discretionary
0.04%
369
Graftech Global Enterpri 9.6666% 12/21/2029
Other
0.04%
370
Clarios Global Lp % 01/28/2032
Other
0.04%
371
Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029
BALL 6 06/15/29Materials
0.04%
372
Cp Atlas 9.75% 07/30
AMBATH 9.75 07/15/30Financials
0.04%
373
Chemours Co 5.75 11/15/2028
CC 5.75 11/15/28 144Materials
0.04%
374
Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030
CCO 7.875 04/01/30 1Communication Services
0.04%
375
Crosscountry Inter Company Guar 144A 08/31 7.75
Other
0.04%
376
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other
0.04%
377
Hercules Llc
Other
0.04%
378
Ion Plat Fin Us/Sarl 5.0 05/01/2028
Other
0.04%
379
Jacobs Entertainment, Inc.
JACENT 6.75 02/15/29Consumer Discretionary
0.04%
380
Lithia Motors Inc Sr Unsecured 144a 12/27 4.625
LAD 4.625 12/15/27 1Consumer Discretionary
0.04%
381
Mpt Operating Partnership Lp /Mpt Finance Corp 3.50% 03/15/31
MPW 3.5 03/15/31Real Estate
0.04%
382
Ncl Finance Lt 6.125% 03/15/28
NCLH 6.125 03/15/28 Consumer Discretionary
0.04%
383
Nova Chemicals Corp
NCX 4.25 05/15/29 14Materials
0.04%
384
1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028
BCULC 4.375 01/15/28Financials
0.04%
385
Rxo Inc 6.375% 05/15/2031 6.375 2031-05-15
Other
0.04%
386
Idaho Power Company 5.8% 02/15/2048
ROCKIE 4.95 07/15/29Energy
0.04%
387
Buckeye Partners Lp
BPL 3.95 12/01/26Energy
0.03%
388
Cco Holdings Llc 144A
CHTR 5.375 06/01/29 Communication Services
0.03%
389
Celanese Us Holdings Llc Company Guar 02/31 7
Other
0.03%
390
Elk Grove Village Property Llc 144A 7.5% 06/15/2031
Other
0.03%
391
Esab Corp Corp. Note 04/15/2029
ESAB 6.25 04/15/29 1Industrials
0.03%
392
Ferrellgas Partners Lp
FGPRUnknown
0.03%
393
Flash Compute L 7.25% 12/31/30 7.25 2030-12-31
Other
0.03%
394
Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029
GLP 6.875 01/15/29Energy
0.03%
395
Ion Plat Fin Us/Sarl 4.625 5/1/2028
Other
0.03%
396
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary
0.03%
397
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.03%
398
1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029
BCULC 5.625 09/15/29Financials
0.03%
399
Pls Group Ltd 05/01/2031
Other
0.03%
400
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials
0.03%
401
Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029
PHHESC 9.875 11/01/2Financials
0.03%
402
Sc Games Holdi 6.625% 03/01/30
SCGALO 6.625 03/01/3Consumer Discretionary
0.03%
403
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services
0.03%
404
Southwestern Energy Co 5.38% 15Mar2030
EXE 5.375 03/15/30Energy
0.03%
405
Springleaf Finance Corp
OMF 6.625 01/15/28Financials
0.03%
406
Whirlpool Corporation 144A 7.5% 07/01/2031
Other
0.03%
407
Lifepoint Health Inc 7.4231% 05/16/2031
Other
0.03%
408
Mcafee Corp 6.7309% 03/01/2029
Other
0.03%
409
Mph Acquisition Holdings 7.4134% 12/31/2030
Other
0.03%
410
Vista Management Holding 7.4418% 03/18/2031
Other
0.03%
411
Iheartcommunications Inc 9.6204% 05/01/2029
Other
0.03%
412
Bingo Holdings I Llc 8.4496% 06/30/2032
Other
0.03%
413
Tenet Healthcare Corp 5.50%, Due 11/15/2032
Other
0.02%
414
Zayo Group Hold 9.25% 03/09/30
Other
0.02%
415
Allied Universal Holdco 6.9809% 08/20/2032
Other
0.02%
416
Gfl Environmental Hol 2% 08/18/2033
Other
0.02%
417
Graftech Global Enterpri 9.639% 12/21/2029
Other
0.02%
418
Iris Holding Inc 8.5134% 06/28/2028
Other
0.02%
419
Acrisure Llc / Acrisure Fin Inc 0% 0 2030-11-06
Other
0.02%
420
Axon Enterprise Inc 6.125% 03/15/2030
AXON 6.125 03/15/30 Information Technology
0.02%
421
Csc Holdings Llc Sr Unsecured 144a 04/28 7.5
CSCHLD 7.5 04/01/28 Financials
0.02%
422
Celanese Us Holdings Llc 6.35% 15Nov2028
CE 6.85 11/15/28Materials
0.02%
423
Champion Iron Canada Inc Company Guar 144A 07/32 7.875
CIACN 7.875 07/15/32Materials
0.02%
424
Citigroup Inc 6.75 Dec. 31, 2059
C V6.75 PERP EEFinancials
0.02%
425
Clydesdale Acq 6.875% 01/15/30
NOVHOL 6.875 01/15/3Financials
0.02%
426
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.02%
427
Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031
HILCRP 6 02/01/31 14Energy
0.02%
428
Iheartcommunications Inc 144A 7.75% Aug 15, 2030
IHRT 7.75 08/15/30 1Communication Services
0.02%
429
Labels Buyer Llc 06/30/2175
Other
0.02%
430
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other
0.02%
431
P & L Development Llc 144A 12% May 15, 2029
PLDEVE 12 05/15/29 1Real Estate
0.02%
432
Service Corp. International 7.5 04-01-2027
SCI 7.5 04/01/27Health Care
0.02%
433
Sound Point Clo Xxi Ltd 6.62445% 10/26/2031
SNDPT 2018-3A A1ARFinancials
0.02%
434
Starwood Prop. Tst. 6.50%
STWD 6.5 10/15/30 14Financials
0.02%
435
Avis Budget Car Rental Llc 5.75 2027-07-15
CAR 5.75 07/15/27 14Industrials
0.01%
436
Builders Firstsource Inc Company Guar 144a 03/30 5
BLDR 5 03/01/30 144AIndustrials
0.01%
437
Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030
CIVI 8.625 11/01/30 Energy
0.01%
438
Cornerstone Building 6.125 01/15/2029
CNR 6.125 01/15/29 1Real Estate
0.01%
439
Dish Dbs Corp 7.38% Jul 01, 2028
DISH 7.375 07/01/28Communication Services
0.01%
440
Diversified Hea 7.25% 10/15/30
Other
0.01%
441
Edgewell Personal Care Company
EPC 5.5 06/01/28 144Consumer Staples
0.01%
442
Ggam Finance Limited 144A 5.88% Mar 15, 2030
GGAMFIFinancials
0.01%
443
Goeasy Ltd 144A Feb 15, 2031 6.88
GSYCN 6.875 02/15/31Financials
0.01%
444
Goodyear Tire & Rubber Co/The 5.25% 30Apr2031
GT 5.25 04/30/31Consumer Discretionary
0.01%
445
Level 3 Financi 3.75% 07/15/29
LVLT 3.75 07/15/29 1Financials
0.01%
446
Novelis, Inc. 6.875 01/30/2030
HNDLIN 6.875 01/30/3Materials
0.01%
447
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.01%
448
Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer
PK 7 02/01/30 144AFinancials
0.01%
449
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.01%
450
Radiate Holdco, Llc 6 03/24/2030
RADIAT 9.25 03/25/30Financials
0.01%
451
Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032
SBH 6.75 03/01/32Consumer Discretionary
0.01%
452
Corporate Bonds
SCI 4.625 12/15/27Health Care
0.01%
453
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.01%
454
Yondr Jk 1 Llc 144A 6.886/30/2031
Other
0.01%
455
Acrisure Llc 6.9809% 06/21/2032
Other
0.01%
456
Cornerstone Building 7.0144% 04/12/2028
Other
0.01%
457
Hilcorp Energy I Lp 5.4174% 02/11/2030
Other
0.01%
458
Lbm Acquisition Llc 7.5744% 06/06/2031
Other
0.01%
459
Inmar Inc 8.2005% 10/30/2031
Other
0.01%
460
Cp Atlas Buyer Inc 8.9809% 07/08/2030
Other
0.01%
461
Magnera Corp 7.8939% 11/04/2031
Other
0.01%
462
Avis Budget Car Rental Llc / Avis Budget Finance Inccorp. Note
CAR 5.75 07/15/27 14Industrials
0.01%
463
Labl Inc
Other
0.00%
464
Labels Buyer Llc Npv
Other
0.00%
465
Labels Buyer Llc Wts 29/04/33 (To Sub For Ord) % 04/29/2033
Other
0.00%
466
Labl Inc Equity (Restricted)
Other
0.00%
467
Lambda Compute Ii Llc 3% 12/31/2030
Other
0.00%

#	Company	Ticker	Weight
1	Prudential Core Gov Mm F	-	7.410%
2	Treasury Note (Old) 45/31/2028	-	2.200%
3	Us Treasury N/B 3.38% 02/29/2028 3.38	-	2.190%
4	Us Treasury N/B 04/28 3.75 3.75	-	2.130%
5	United States Treasury Note/Bond - When Issued 4.13% 06/30/2028	-	1.220%
6	Vistra Corp 4.375 05/01/2029	VST 4.375 05/01/29 1	0.910%
7	Pgim Etf Trust	PAAA	0.880%
8	Cash	-	0.850%
9	Nrg Energy Inc Regd 144a P/p 3.37500000	NRG 3.375 02/15/29 1	0.840%
10	Trident Tpi Hldgs Inc 0.1275 12/31/2028	TEKNI 12.75 12/31/28	0.830%
11	Lifepoint Health Inc 144a 5.38% Jan 15, 2029	RGCARE 5.375 01/15/2	0.820%
12	Bausch Health Cos Inc 11% 30Sep2028	BHCCN 11 09/30/28 14	0.780%
13	Iliad Holding Sasu	ILIADH 7 10/15/28 14	0.730%
14	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.730%
15	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.720%
16	Arches Buyer Inc 4.25% 06/01/2028 144a	ACOM 4.25 06/01/28 1	0.690%
17	Tenneco Inc 8% 11/17/28	TENINC 8 11/17/28 14	0.680%
18	Transocean Inc Regd 144A P/P 8.25000000 5/15/2029	RIG 8.25 05/15/29 14	0.650%
19	United Airlines Holdings Inc 03/01/2029	-	0.640%
20	Sba Communications Corp Sr Unsecured 02/27 3.875	SBAC 3.875 02/15/27	0.640%
21	Comstock Resources Inc 5.875 01/15/2030	CRK 5.875 01/15/30 1	0.620%
22	Swap Vm Citi USD % 12/31/2060	-	0.620%
23	Chs/community Health Systems Inc 144a 6% Jan 15, 2029	CYH 6 01/15/29 144A	0.610%
24	Ss&c Technologies Inc 5.5% 09/30/2027	SSNC 5.5 09/30/27 14	0.610%
25	Corp. Note 3.875 01/15/2028	BCULC 3.875 01/15/28	0.600%
26	Uniti Group/Csl 6.5% 02/15/29	UNIT 6.5 02/15/29 14	0.590%
27	Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625	WYNMAC 5.625 08/26/2	0.580%
28	DAVITA INC 4.63% 01Jun2030	DVA 4.625 06/01/30 1	0.580%
29	Olympus Wtr Us Hldg Corp 4.25 10/01/2028	SOLEIN 4.25 10/01/28	0.570%
30	Acrisure Llc / Fin Inc	ACRISU 8.25 02/01/29	0.560%
31	Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5	CHTR 5 02/01/28 144A	0.530%
32	Mauser Packagi 7.875% 04/15/30	-	0.530%
33	First Quantum 8.625% 06/01/31	FMCN 8.625 06/01/31	0.520%
34	Freedom Mortgage Holdings Llc	FREMOR 9.25 02/01/29	0.510%
35	Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021	HILCRP 5.75 02/01/29	0.510%
36	Albertsons Cos/Safeway 3.5 03/15/2029	ACI 3.5 03/15/29 144	0.500%
37	Hudbay Minerals Inc Corp. Note 2029-04-01	HBMCN 6.125 04/01/29	0.490%
38	Gen Digital Inc 6.75 30/09/2027	GEN 6.75 09/30/27 14	0.490%
39	Company Guar 144a 03/29 3.625	RKT 3.625 03/01/29 1	0.490%
40	Pennymac Financial Services Inc	PFSI 4.25 02/15/29 1	0.470%
41	Radiate Holdco Llc 8.8454% 09/25/2029	-	0.470%
42	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.460%
43	Ashton Woods Usa/Finance Regd 144A P/P 4.62500000	ASHWOO 4.625 08/01/2	0.460%
44	Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028	VSTJET 9.5 06/01/28	0.450%
45	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.440%
46	Fair Isaac Corp 4 06/15/2028	FAIRIC 4 06/15/28 14	0.440%
47	Iheartcommunications Inc	IHRT 4.75 01/15/28 1	0.430%
48	Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 4.88% 15May2029	PK 4.875 05/15/29 14	0.430%
49	Sirius Xm Radio Inc Company Guar 144a 08/27 5	SIRI 5 08/01/27 144A	0.420%
50	Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029	MWGAME 4.875 05/01/2	0.410%
51	Mineral Resources Ltd 9.25% 01Oct2028	MIN:AU	0.410%
52	Standard Industries, Inc. 4.75 01/15/2028	BMCAUS 4.75 01/15/28	0.410%
53	Scih Salt Holdings Inc 144A 6.63 20310815	-	0.400%
54	Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029	SUN 4.5 05/15/29	0.400%
55	Unseam 4 5/8 06/01/28	UNSEAM 4.625 06/01/2	0.390%
56	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.390%
57	Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028	UNSEAM 4.625 06/01/2	0.390%
58	Navient, 4.875% 15Mar2028, USD	NAVI 4.875 03/15/28	0.390%
59	Springleaf Finance Corp. 5.375% 11/15/2029	OMF 5.375 11/15/29	0.390%
60	Onemain Finance Corp. 0.0388% 2028/09/15	OMF 3.875 09/15/28	0.380%
61	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.370%
62	Gfl Environmental Inc Regd 144A P/P 4.37500000	GFLCN 4.375 08/15/29	0.370%
63	Mgm Resorts International 04/15/2027	MGM 5.5 04/15/27	0.370%
64	Corporate Bonds	TEP 5.5 01/15/28 144	0.370%
65	Vistra Operations Co. Llc 5 07/31/2027	VST 5 07/31/27 144A	0.370%
66	Terex Corp 5% 05/15/29	TEX 5 05/15/29 144A	0.360%
67	United Rentals North America I Company Guar 01/28 4.875	URI 4.875 01/15/28	0.360%
68	Tenet Healthcare Corp 4.63% 15Jun2028	THC 4.625 06/15/28	0.350%
69	Trimas Corp 4.125% 04/15/29	TRS 4.125 04/15/29 1	0.350%
70	Go Daddy Opco/Fi 3.5% 03/01/29	GDDY 3.5 03/01/29 14	0.350%
71	Newell Brands I 8.5 6/28 8.5	NWL 8.5 06/01/28 144	0.350%
72	Csc Holdings Llc	CSCHLD 5.375 02/01/2	0.340%
73	Ggam Finance Ltd 8% 15Jun2028	GGAMFI 8 06/15/28 14	0.340%
74	Herc Holdings Inc Regd 144A P/P 6.62500000	HRI 6.625 06/15/29 1	0.340%
75	Station Casinos Llc 4.5 02/15/2028	RRR 4.5 02/15/28 144	0.340%
76	Cco Holdings Llc 5.125 05/01/2027	CHTR 5.125 05/01/27	0.330%
77	Forestar Group, Inc.	FOR 5 03/01/28 144A	0.330%
78	Tenet Healthcar 4.25% 06/01/29	THC 4.25 06/01/29	0.330%
79	Tri Pointe Group Inc Sr Nt 5.7 2028-06-15	TPH 5.7 06/15/28	0.320%
80	Oak-Eagle Acquireco Inc % 08/06/2029	-	0.320%
81	Brandywine Operating Partnership Lp 8.875% 04/12/2029	BDN 8.875 04/12/29	0.320%
82	Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028	POWSOL 6.75 05/15/28	0.320%
83	Kb Home 4.8% 11/15/29	KBH 4.8 11/15/29	0.320%
84	Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028	CLDCRN 11.5 09/01/28	0.320%
85	Ncr Corp 5 10/01/2028	VYX 5 10/01/28 144A	0.320%
86	Lcm Investments Holdings Ii Llc	MAGLLC 4.875 05/01/2	0.310%
87	Nesco Holdings I 5.5% 04/15/29	NSCO 5.5 04/15/29 14	0.310%
88	Rithm Capital Corp 8% 01Apr2029	RITM 8 04/01/29 144A	0.310%
89	Nissan Motor Co Ltd	NSANY 4.345 09/17/27	0.310%
90	Starwood Proper 5.25% 10/15/28	-	0.310%
91	Acco Brands Corp 144A 4.250000% 03/15/2029	ACCO 4.25 03/15/29 1	0.310%
92	Amn Healthcare Inc 4 04/15/2029	AMN 4 04/15/29 144A	0.310%
93	Broadstreet Partners Inc 5.875 04/15/2029	BROPAR 5.875 04/15/2	0.300%
94	Carnival Corp 5.1250% Mat 05/01/2029	-	0.300%
95	Condor Merger 7.375% 02/15/30	MCFE 7.375 02/15/30	0.300%
96	Shea Homes Lp/Shea Homes Fndg Corp	SHEAHM 4.75 04/01/29	0.300%
97	Centene Corp 4.625% 12/15/2029	CNC 4.625 12/15/29	0.290%
98	Energizer Holdings, Inc.	ENR 4.375 03/31/29 1	0.290%
99	Antero Midstream Part/Fi 5.375 06/15/2029	AM 5.375 06/15/29 14	0.290%
100	Brookfield Resid P 5% 06/15/29	BRPCN 5 06/15/29 144	0.280%
101	Empire Communities Corp. 9.75% 05/01/2029	EMPRCC 9.75 05/01/29	0.280%
102	Covert Mergeco Inc	CVA 4.875 12/01/29 1	0.270%
103	Herc Holdings I 7.25% 06/15/33	HRI 7 06/15/30 144A	0.270%
104	Mgm Resorts International 6.125 2029-09-15	MGM 6.125 09/15/29	0.270%
105	Arc Falcon I Inc 8.2056% 04/01/2033	-	0.270%
106	Tenneco Inc 8% 11/17/2028	-	0.260%
107	Brandywine Oper 4.55% 10/01/29	BDN 4.55 10/01/29	0.260%
108	Clariv Sci Hld Corp 3.875 07/01/2028	CLVTSC 3.875 07/01/2	0.260%
109	Nrg Energy Inc 144a 2.45% Dec 02, 2027	NRG 2.45 12/02/27 14	0.260%
110	Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15	UNSEAM 7.875 02/15/3	0.260%
111	Whirlpool Corp 4.6% 05/15/50	WHR 6.125 06/15/30	0.250%
112	Tpc Group Inc 9.4175% 11/21/2031	-	0.250%
113	Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a	BRPCN 6.25 09/15/27	0.250%
114	Caesars Entertainment Inc 144A 4.63% Oct 15, 2029	CZR 4.625 10/15/29 1	0.250%
115	Connect Holding Ii Llc 10.5% 04/03/2031 144A	BSPEED 10.5 04/03/31	0.250%
116	Gap Inc 144A 3.63% Oct 1, 2029	GAP 3.625 10/01/29 1	0.250%
117	GOEASY LTD REGD 144A P/P 7.62500000	GSYCN 7.625 07/01/29	0.250%
118	Jefferies Fin Llc / Jfin 5 08/15/2028	JEFFIN 5 08/15/28	0.250%
119	Kontoor Brands Inc. 4.125 11/15/2029	KTB 4.125 11/15/29 1	0.250%
120	Navient Corp 5% 03/15/2027	NAVI 5 03/15/27	0.250%
121	Clean Harbors Inc	CLH 6.375 02/01/31 1	0.240%
122	Go Daddy Opco/Finco 5.25 12/01/2027	GDDY 5.25 12/01/27 1	0.240%
123	Mpt Oper Partnership Lp/corp 5% 10/15/2027	MPW 5 10/15/27	0.240%
124	Madison Iaq Llc 5.875 06/30/2029	MADIAQ 5.875 06/30/2	0.240%
125	Qts Ct / Qts Trs Ct Llc Sr Secured 144A 09/31 6.625 6.63 09/01/2031	-	0.240%
126	Service Corp. International 5.125% 06/01/2029	SCI 5.125 06/01/29	0.240%
127	Srm Escrow Issuer, Llc 611/01/2028	SMYREA 6 11/01/28 14	0.240%
128	Sunoco Lp 144A 5.88 Jul 15, 2027	-	0.240%
129	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	0.240%
130	Us Treasury N/B 09/27 3.5	-	0.240%
131	Treasury Note (Otr) 3.5% Oct 31, 2027	-	0.240%
132	Wynn Las Vegas Llc / Wynn Las Vegas Capital Corp	WYNNLV 5.25 05/15/27	0.240%
133	Transdigm Inc 4.62% 01/15/2029	TDG 4.625 01/15/29	0.230%
134	Wolverine World Wide Inc 4% 15Aug2029	WWW 4 08/15/29 144A	0.230%
135	Azorra Finance Company Guar 144A 04/30 7.75	AZORRA 7.75 04/15/30	0.230%
136	Boyd Gaming Corporation 4.75 01/12/2027	BYD 4.75 12/01/27	0.230%
137	Carvana Co 14% 06/01/31	CVNA 9 06/01/31 144A	0.230%
138	Coeur Mining Inc 5.125 02/15/2029	CDE 5.125 02/15/29 1	0.230%
139	Graphic Packaging International Llc	GPK 4.75 07/15/27 14	0.230%
140	Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30	-	0.230%
141	Pg&e Corp. 5.000000% 07/01/2028	PCG 5 07/01/28	0.230%
142	Precision Dril 6.875% 01/15/29	PDCN 6.875 01/15/29	0.230%
143	Shea Homes Lp/Shea Homes Funding	SHEAHM 4.75 02/15/28	0.230%
144	Block Inc 144A 5.63 Aug 15, 2030	XYZ 5.625 08/15/30 1	0.230%
145	Starwood Property Trust Inc 144A 7.250000% 04/01/2029	STWD 7.25 04/01/29 1	0.230%
146	Sunoco Lp / Sunoco Finance Corp 7% 15Sep2028	SUN 7 09/15/28 144A	0.230%
147	Cleveland-Clif 6.875% 11/01/29	CLF 6.875 11/01/29 1	0.220%
148	Corp. Note	GFLCN 4 08/01/28 144	0.220%
149	Mgm Resorts Int 4.75% 10/15/28	MGM 4.75 10/15/28	0.220%
150	Ncl Corporation Ltd 144A 7.75% Feb 15, 2029	NCLH 7.75 02/15/29 1	0.220%
151	Nrg Energy Inc 5.25% 06/15/2029	NRG 5.25 06/15/29 14	0.220%
152	Sunoco Lp 7% 01May2029	SUN 7 05/01/29 144A	0.220%
153	Tenet Healthcare Corp Regd 4.37500000	THC 4.375 01/15/30	0.220%
154	United Wholesale Mtge Ll 5.75 06/15/2027	UWMLLC 5.75 06/15/27	0.220%
155	Univision Communications Inc 4.5% 01May2029	UVN 4.5 05/01/29 144	0.220%
156	Voyager Parent 9.25 7/32	EVRI 9.25 07/01/32 1	0.220%
157	Connect Holding Ii Llc 7.9898% 04/03/2031	-	0.220%
158	Tenet Healthcare Corp 6.125 10/1/2028	THC 6.125 10/01/28	0.210%
159	Us Treasury N/B 03/28 3.875	-	0.210%
160	Asurion Llc 9.175% 01/20/2029	-	0.210%
161	Ball Corp 2.8750% Mat 08/15/2030	BALL 2.875 08/15/30	0.210%
162	Blue Racer Mid Llc/Finan 7% 15Jul2029	BLURAC 7 07/15/29 14	0.210%
163	Churchill Downs Inc 4.75 01/15/2028	CHDN 4.75 01/15/28 1	0.210%
164	Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28	GPK 3.5 03/15/28 144	0.210%
165	Kennedywilson Inc 144A 76/01/2031	-	0.210%
166	M / I Homes Inc Sr Nt 4.95 2028-02-01	MHO 4.95 02/01/28	0.210%
167	Metis Merger Sub Llc	EOCGRO 6.5 05/15/29	0.210%
168	Nrg Energy Inc 5.75 07/15/2029	NRG 5.75 07/15/29 14	0.210%
169	Nova Chemicals Cor 7% 12/01/31	NCX 7 12/01/31 144A	0.210%
170	Olympus Wtr Us Hldg Corp 6.25 10/01/2029	SOLEIN 6.25 10/01/29	0.210%
171	Penn National Gaming Inc 144A 4.13% Jul 01, 2029	PENN 4.125 07/01/29	0.210%
172	Stl Holding Co Llc 144A 8.750000% 02/15/2029	DSLDHM 8.75 02/15/29	0.210%
173	Energizer Holdings, Inc.	ENR 4.75 06/15/28 14	0.200%
174	Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15	NGL 8.125 02/15/29 1	0.200%
175	Penn National Gaming Inc Sr Unsecured 144a 01/27 5.625	PENN 5.625 01/15/27	0.200%
176	Popular Inc Sr Unsecured 03/28 7.25	BPOP 7.25 03/13/28	0.200%
177	Prime Healthcare Services Inc 9.38% 01Sep2029	PRIHEA 9.375 09/01/2	0.200%
178	Tri Pointe Homes Inc 5.25 06/01/2027	TPH 5.25 06/01/27	0.200%
179	Virgin Media Secured Finance Plc 144A 5.5% May 15, 2029	VMED 5.5 05/15/29 14	0.200%
180	Corporate Bonds 5.125 10/01/2029	WYNFIN 5.125 10/01/2	0.200%
181	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029	AMPBEV 4 09/01/29 14	0.200%
182	Adapthealth Llc 4.625%	ADAHEA 4.625 08/01/2	0.190%
183	Citgo Petroleum Corporation 144A 8.38% Jan 15, 2029	CITPET 8.375 01/15/2	0.190%
184	Entegris Inc 4.375% 04/15/2028 144a	ENTG 4.375 04/15/28	0.190%
185	1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029	BCULC 3.5 02/15/29 1	0.190%
186	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.190%
187	Us Treasury N/B 4.25% 07/31/2028	-	0.190%
188	Venture Global Plaque Sr Secured 144A 12/30 6.125	-	0.190%
189	Xpo, Inc. 6.25 6/1/2028	XPO 6.25 06/01/28 14	0.190%
190	J&J Ventures Gaming Llc 6.323% 04/26/2030	-	0.190%
191	Us Treasury N/B 3.375 01/31/2028	T 3.5 01/31/28	0.180%
192	Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30	-	0.180%
193	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.180%
194	Lifepoint Health Inc 9.88% 15Aug2030	RGCARE 9.875 08/15/3	0.180%
195	Ncl Corporation Ltd 144A 6.25% Mar 01, 2030	NCLH 6.25 03/01/30 1	0.180%
196	Rockies Express 4.8% 05/15/30	ROCKIE 4.8 05/15/30	0.180%
197	Corp. Note	RBC 4.375 10/15/29 1	0.180%
198	Sba Communicat 3.125% 02/01/29	SBAC 3.125 02/01/29	0.180%
199	Shutterfly Finance Llc Secured 144A 10/27 8.5 8.5	-	0.180%
200	Star Leasing Co Llc 7.63 02/15/2030	TRAILR 7.625 02/15/3	0.180%
201	Centene Corp., 3.000% Oct 15, 2030	CNC 3 10/15/30	0.170%
202	Clydesdale Acqu 8.75% 04/15/30	NOVHOL 8.75 04/15/30	0.170%
203	Howard Hughes Corp 4.125% 02/01/2029 144A	HHH 4.125 02/01/29 1	0.170%
204	Huntco 5 1/4 04/15/29	HUNTCO 5.25 04/15/29	0.170%
205	Lamb Weston Holdings Inc	LW 4.875 05/15/28 14	0.170%
206	Titan International Inc Regd Ser Wi 7.00000000	TWI 7 04/30/28	0.170%
207	Transdigm Inc Corp. Note 2028-08-15	TDG 6.75 08/15/28 14	0.170%
208	United Rentals (North America) Inc 3.88% Feb 15, 2031	URI 3.875 02/15/31	0.170%
209	Velocity Vehicle Group Llc 8% 01Jun2029	VLCYVG 8 06/01/29 14	0.170%
210	Adapthealth Llc 5.125% 03/01/2030	ADAHEA 5.125 03/01/3	0.160%
211	Altice Financing Sa 9.625 2027-07-15	ALTICE 9.625 07/15/2	0.160%
212	Amwinsgroupinc4.875%,Due06/30/2029	AMWINS 4.875 06/30/2	0.160%
213	Apld Computeco 3 Llc 144A 7% 06/15/2031	-	0.160%
214	Avis Budget Car/Finance 4.75 04/01/2028	CAR 4.75 04/01/28 14	0.160%
215	Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a	BRPCN 4.875 02/15/30	0.160%
216	Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029	RHP 4.5 02/15/29 144	0.160%
217	Bausch Health Cos Inc 4.875 06/01/2028	BHCCN 4.875 06/01/28	0.150%
218	Clgx 9 08/01/31	-	0.150%
219	Freedom Mortgage Corp. 6.625 1/15/2027	FREMOR 6.625 01/15/2	0.150%
220	Iris Escrow Issuer Corp.	ITPCN 10 12/15/28 14	0.150%
221	Kb Home 6.875% 15-06-2027	KBH 6.875 06/15/27	0.150%
222	Lamb Weston Hld Regd 144A P/P 4.12500000	LW 4.125 01/31/30 14	0.150%
223	Nabors Industries Inc Regd 144A P/P 9.12500000	NBR 9.125 01/31/30 1	0.150%
224	Carvana Co 2.25% 08/15/2033	-	0.150%
225	Amerigas Part/Fi 9.5% 06/01/30	APU 9.5 06/01/30 144	0.150%
226	Phinia Inc Regd 144A P/P 6.75000000 04/15/29	PHIN 6.75 04/15/29 1	0.140%
227	Diversified Healthcare T 4.75 02/15/2028	DHC 4.75 02/15/28	0.140%
228	Taseko Mines Ltd 8.25% 01May2030	TKOCN 8.25 05/01/30	0.140%
229	United Airlines Inc 4.63% 15Apr2029	UAL 4.625 04/15/29 1	0.140%
230	Wesco Distribution, Inc. 6.375 2029-03-15	WCC 6.375 03/15/29 1	0.140%
231	Zayo Group Holdings Inc 144A 9% Sep 09, 2030	-	0.140%
232	Trinity Industries Inc Sr Unsecured 144A 07/28 7.75	TRN 7.75 07/15/28 14	0.130%
233	Us Treas Nts 3.375% 12/31/27	-	0.130%
234	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	-	0.130%
235	Us Ascent Resources 5 7/8% Due 29 144A	ASCRES 5.875 06/30/2	0.130%
236	Beazer Homes Usa Inc Sr Nt 7.25 2029-10-15	BZH 7.25 10/15/29	0.130%
237	Dcli Bidco Llc 144A 7.75% Nov 15, 2029	DIRCHA 7.75 11/15/29	0.130%
238	Dream Finders 6.875% 09/15/30	-	0.130%
239	Eldorado Gold Corp 6.25 09/01/2029	ELDCN 6.25 09/01/29	0.130%
240	Everarc Escrow Sarl 5 10/30/2029	PRM 5 10/30/29 144A	0.130%
241	Gainwell Acquisition Corp. 9.0% 01-Sep-2031	-	0.130%
242	Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25	HILCRP 6.25 11/01/28	0.130%
243	Jacobs Entertainment Inc Regd 144A P/P 6.75000000 02/15/29	-	0.130%
244	Us Madison Iaq Llc 4 1/8% Due 28 144A	MADIAQ 4.125 06/30/2	0.130%
245	Magnera Corp 7.25% 11/15/31	MAGN 7.25 11/15/31 1	0.130%
246	Mattamy Group Corp Sr Unsecured 144A 03/30 4.625	MATHOM 4.625 03/01/3	0.130%
247	Nrg Energy Inc 5.75 01/15/2028	NRG 5.75 01/15/28	0.130%
248	New Flyer Holdings Inc 144A 9.25% Jul 01, 2030	NFICN 9.25 07/01/30	0.130%
249	Nortonlifelock 7.125% 09/30/30	GEN 7.125 09/30/30 1	0.130%
250	Praa 8.375 02/01/28 144A	PRAA 8.375 02/01/28	0.130%
251	Rocket Cos Inc6.50% 08/01/2029	-	0.130%
252	Starwood Property Trust Inc 144A 5.888/15/2029	-	0.130%
253	Brandywine Operating Partnership Lp	BDN 3.95 11/15/27	0.120%
254	Csc Holdings Llc 5.5 2027-04-15	CSCHLD 5.5 04/15/27	0.120%
255	Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030	CLF 6.75 04/15/30 14	0.120%
256	Comstock Resources Inc 6.75% 03/01/2029 144A	CRK 6.75 03/01/29 14	0.120%
257	Coronado Finance Pty Ltd 9.25 2029-10-01	CRNAU 9.25 10/01/29	0.120%
258	Fortress Intermediate 7.5% 01Jun2031	PSDO 7.5 06/01/31 14	0.120%
259	Ca Gfl Environmental 4 3/4% Due 29 144A	GFLCN 4.75 06/15/29	0.120%
260	LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7	LIND 7 09/15/30 144A	0.120%
261	Mineral Resources 7% 04/01/31	-	0.120%
262	Newell Brands 6.375% 05/15/30	NWL 6.375 05/15/30	0.120%
263	Pm General Purchaser Llc	AMGENE 9.5 10/01/28	0.120%
264	Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15	RHP 7.25 07/15/28 14	0.120%
265	Us Treasury N/B 07/27 3.875	T 3.875 07/31/27	0.120%
266	Ferrellgas Escrow Llc 3/30/31 Preferred 8.956% 03/30/2031 8.956 2031-03-30	-	0.120%
267	Discovery Holdings Inc 6.1439% 06/03/2033	-	0.120%
268	Wesco Distribution Inc 5.25% 04/15/2031 5.25	-	0.110%
269	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	0.110%
270	Csc Holdings Llc 5.500000% 04/15/2027	-	0.110%
271	Clear Channel Outdoor Ho Regd 144A P/P 7.75000000	CCO 7.75 04/15/28 14	0.110%
272	Edgewell Personal Care 4.125 04/01/2029	EPC 4.125 04/01/29 1	0.110%
273	Crescent Energy Finance 9.75 10/15/2030	-	0.110%
274	Macquarie Airfinance Holdings Ltd Corp. Note 2029-03-26	MCAIRH 6.4 03/26/29	0.110%
275	Millrose Properties Inc 144A 6.38% Aug 01, 2030	MRP 6.375 08/01/30 1	0.110%
276	Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17	NSANY 7.5 07/17/30 1	0.110%
277	Us Springleaf Fice 3 1/2% Due 27	OMF 3.5 01/15/27	0.110%
278	Lbm Acquisition Llc	USLBMH 6.25 01/15/29	0.110%
279	Ardagh Group Sa And Ardagh Packagi 144A	-	0.100%
280	Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A	AMPBEV 3.25 09/01/28	0.100%
281	Ascent Resources Utica Holdings Llc / Aru Finance Corp	ASCRES 9 11/01/27 14	0.100%
282	Transocean Inc 8.75% 15Feb2030	RIG 8.75 02/15/30 14	0.100%
283	United Rentals North America Inc 4% 15Jul2030	URI 4 07/15/30	0.100%
284	Weekley Homes Llc/ Finan 4.875 09/15/2028	WEEKHM 4.875 09/15/2	0.100%
285	White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030	-	0.100%
286	Brightsta 5.75% 01/15/33	-	0.100%
287	Centene Corp 2.50% 03/01/2031	CNC 2.5 03/01/31	0.100%
288	Fertitta Entertainment Sr Secured 144A 01/29 4.625	FRTITA 4.625 01/15/2	0.100%
289	Gfl Environmental Holdings Us Inc 144A 5.637/01/2031	-	0.100%
290	Mph Acquisition 5.75% 12/31/30	MLTPLN 5.75 12/31/30	0.100%
291	NCR Atleos Escrow Corp	NCRATL 9.5 04/01/29	0.100%
292	Novelis Corp. 4.75% 01/30/2030	HNDLIN 4.75 01/30/30	0.100%
293	Patrick Industries Inc Regd 144A P/P 4.75000000	PATK 4.75 05/01/29 1	0.100%
294	Sesi Llc 144A 7.88% Sep 30, 2030	-	0.100%
295	Centene Corp 3.38% 15Feb2030	CNC 3.375 02/15/30	0.090%
296	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	0.090%
297	Senior Housing 4.75 2/28	ENTG 4.75 04/15/29 1	0.090%
298	Qxo Building Products Inc 144A 6.5% 07/15/2031	-	0.090%
299	Solaris Energy Infrastru Company Guar 144A 05/31 6.375	-	0.090%
300	American Airlines, Inc. 7.25 02/15/2028	AAL 7.25 02/15/28 14	0.090%
301	Apld Computeco 6.75% 03/15/31	-	0.090%
302	Tallgrass Energy Partners Lp 7.375 2029-02-15	TEP 7.375 02/15/29 1	0.090%
303	Valaris Ltd 8.375% 04/30/2030	VAL 8.375 04/30/30 1	0.090%
304	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.090%
305	Vistajet Malta/Xo Mgmt 6.38% 01Feb2030	VSTJET 6.375 02/01/3	0.090%
306	Whirlpool Corp 6.5% 15Jun2033	WHR 6.5 06/15/33	0.090%
307	Zayo Group Holdings Inc 6.8454% 03/11/2030	-	0.090%
308	Uniti Group Lp / Uniti Group Finance 2019 Inc / Csl Capital Llc 4.75% 04/15/2028	UNIT 4.75 04/15/28 1	0.080%
309	Vt Topco Inc 8.5% 15Aug2030	VERCOR 8.5 08/15/30	0.080%
310	Trident Tpi Holdings Inc 7.4496% 09/15/2028	-	0.080%
311	Digicel Intl Finance Ltd 8.1139% 08/09/2032	-	0.080%
312	Black Pearl Compute Llc Black Pearl Compute Llc	-	0.080%
313	Bombardier Inc Corp. Note 2030-11-15	BBDBCN 8.75 11/15/30	0.080%
314	Caesars Entertain Inc 7 2/15/2030	CZR 7 02/15/30 144A	0.080%
315	Cleveland Cliffs Inc 4.625% 01 Mar 2029	CLF 4.625 03/01/29 1	0.080%
316	Dish Dbs Corporation 5.125%	DISH 5.125 06/01/29	0.080%
317	Ld Holdings Group Llc Company Guar 144A 04/28 6.125	LNDPT 6.125 04/01/28	0.080%
318	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.080%
319	Us Sirius Xm Radio Inc 4% Due 28 144A	SIRI 4 07/15/28 144A	0.080%
320	Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030	UNSEAM 6.875 06/15/3	0.080%
321	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.070%
322	Tallgrass Energy Partners Lp / Tallgrass Energy Finance Corp 6% 01Sep2031	TEP 6 09/01/31 144A	0.070%
323	Tidewater Inc 9.125 7/30	TDW 9.125 07/15/30 1	0.070%
324	Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy	RIG 8.5 05/15/31 144	0.070%
325	Voltagrid Llc 7.38% 01Nov2030	-	0.070%
326	Coreweave Financing % 09/02/2031	-	0.070%
327	Chdn 5.75 04/01/30 144A	CHDN 5.75 04/01/30 1	0.070%
328	Camelot Return Merger Su Sr Secured 144A 08/28 8.75	CNR 8.75 08/01/28 14	0.070%
329	Gsycn 9 1/4 12/01/28	GSYCN 9.25 12/01/28	0.070%
330	Hillenbrand Inc Regd 6.25000000 02/15/29	HI 6.25 02/15/29	0.070%
331	Kodiak Gas Ser 5.875% 04/01/31	-	0.070%
332	Onemain Finance Corp 6.62 05/15/2029	OMF 6.625 05/15/29	0.070%
333	Citigroup Inc 05/15/2174	-	0.060%
334	Esab Corp 144A 5.63% Apr 01, 2031	-	0.060%
335	Freedom Mortgage Corp 144A 12.25% Oct 1, 2030	FREMOR 12.25 10/01/3	0.060%
336	Lamar Media Corp Sr Nt 4.875 2029-01-15	LAMR 4.875 01/15/29	0.060%
337	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	-	0.060%
338	Penn Entertainm 6.75% 04/01/31	-	0.060%
339	Sm Energy Co 6.75 08/01/2029	SM 6.75 08/01/29 144	0.060%
340	Sunoco Lp 144A 4.5 Oct 01, 2029	-	0.060%
341	Arches Buyer Inc 4.25% 07/29/2031	-	0.060%
342	Labl Inc 8.5% 05/11/2033	-	0.060%
343	Asurion Llc 7.9134% 09/19/2030	-	0.060%
344	Superior Plus Lp / Superior General Partner Inc 03/15/2029	SPBCN 4.5 03/15/29 1	0.050%
345	United Airlines Holdings 5.38% 03/01/2031	-	0.050%
346	Clue Opco Llc 8.1634% 12/19/2030	-	0.050%
347	Mph Acquisition Holdings 8.2634% 12/31/2030	-	0.050%
348	Nouryon Finance Bv 3.5% 07/08/2031	-	0.050%
349	Scih Salt Holdings Inc 2.75% 08/13/2031	-	0.050%
350	Clarios Global Lp 6.2309% 05/06/2030	-	0.050%
351	Bombardier Inc Corp. Note 07/01/2031	BBDBCN 7.25 07/01/31	0.050%
352	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.050%
353	Cyprium Corp/C 6.125% 04/15/31	-	0.050%
354	Fcfs 4 5/8 09/01/28	FCFS 4.625 09/01/28	0.050%
355	Five Point Operati 8% 10/01/30	-	0.050%
356	Greystar Real Estate Par 7.75 09-01-2030	GRSTAR 7.75 09/01/30	0.050%
357	Mph Acquisition Holdings Llc 144A 6.5% Dec 31, 2030	MLTPLN 11.5 12/31/30	0.050%
358	Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028	-	0.050%
359	Park Intermed 5.875% 10/01/28	PK 5.875 10/01/28 14	0.050%
360	Prairie Acquiror Lp	TGE 9 08/01/29 144A	0.050%
361	Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030	RIVENT	0.050%
362	Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5	AETUNI 7.5 10/01/29	0.050%
363	Athene Holding Ltd 6.63% May 19, 2055	AZORRA 7.25 01/15/31	0.050%
364	Arsenal Aic Parent Llc Regd 144A P/P 11.50000000	ARNC 11.5 10/01/31 1	0.040%
365	Transocean Aquila Ltd Corp. Note 2028-09-30	RIG 8 09/30/28	0.040%
366	Uwm Holdings Llc 6.625% 02/01/2030	UWMC 6.625 02/01/30	0.040%
367	Us Treasury N/B 08/27 3.625	T 3.625 08/31/27	0.040%
368	Viking Ocean C 5.625% 02/15/29	VIKCRU 5.625 02/15/2	0.040%
369	Graftech Global Enterpri 9.6666% 12/21/2029	-	0.040%
370	Clarios Global Lp % 01/28/2032	-	0.040%
371	Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029	BALL 6 06/15/29	0.040%
372	Cp Atlas 9.75% 07/30	AMBATH 9.75 07/15/30	0.040%
373	Chemours Co 5.75 11/15/2028	CC 5.75 11/15/28 144	0.040%
374	Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030	CCO 7.875 04/01/30 1	0.040%
375	Crosscountry Inter Company Guar 144A 08/31 7.75	-	0.040%
376	Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15	-	0.040%
377	Hercules Llc	-	0.040%
378	Ion Plat Fin Us/Sarl 5.0 05/01/2028	-	0.040%
379	Jacobs Entertainment, Inc.	JACENT 6.75 02/15/29	0.040%
380	Lithia Motors Inc Sr Unsecured 144a 12/27 4.625	LAD 4.625 12/15/27 1	0.040%
381	Mpt Operating Partnership Lp /Mpt Finance Corp 3.50% 03/15/31	MPW 3.5 03/15/31	0.040%
382	Ncl Finance Lt 6.125% 03/15/28	NCLH 6.125 03/15/28	0.040%
383	Nova Chemicals Corp	NCX 4.25 05/15/29 14	0.040%
384	1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028	BCULC 4.375 01/15/28	0.040%
385	Rxo Inc 6.375% 05/15/2031 6.375 2031-05-15	-	0.040%
386	Idaho Power Company 5.8% 02/15/2048	ROCKIE 4.95 07/15/29	0.040%
387	Buckeye Partners Lp	BPL 3.95 12/01/26	0.030%
388	Cco Holdings Llc 144A	CHTR 5.375 06/01/29	0.030%
389	Celanese Us Holdings Llc Company Guar 02/31 7	-	0.030%
390	Elk Grove Village Property Llc 144A 7.5% 06/15/2031	-	0.030%
391	Esab Corp Corp. Note 04/15/2029	ESAB 6.25 04/15/29 1	0.030%
392	Ferrellgas Partners Lp	FGPR	0.030%
393	Flash Compute L 7.25% 12/31/30 7.25 2030-12-31	-	0.030%
394	Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029	GLP 6.875 01/15/29	0.030%
395	Ion Plat Fin Us/Sarl 4.625 5/1/2028	-	0.030%
396	Lithia Motors Inc	LAD 3.875 06/01/29 1	0.030%
397	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.030%
398	1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029	BCULC 5.625 09/15/29	0.030%
399	Pls Group Ltd 05/01/2031	-	0.030%
400	Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000	PFSI 7.875 12/15/29	0.030%
401	Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029	PHHESC 9.875 11/01/2	0.030%
402	Sc Games Holdi 6.625% 03/01/30	SCGALO 6.625 03/01/3	0.030%
403	Sbgi 8.125 02/15/33 144A 8.125	SBGI 8.125 02/15/33	0.030%
404	Southwestern Energy Co 5.38% 15Mar2030	EXE 5.375 03/15/30	0.030%
405	Springleaf Finance Corp	OMF 6.625 01/15/28	0.030%
406	Whirlpool Corporation 144A 7.5% 07/01/2031	-	0.030%
407	Lifepoint Health Inc 7.4231% 05/16/2031	-	0.030%
408	Mcafee Corp 6.7309% 03/01/2029	-	0.030%
409	Mph Acquisition Holdings 7.4134% 12/31/2030	-	0.030%
410	Vista Management Holding 7.4418% 03/18/2031	-	0.030%
411	Iheartcommunications Inc 9.6204% 05/01/2029	-	0.030%
412	Bingo Holdings I Llc 8.4496% 06/30/2032	-	0.030%
413	Tenet Healthcare Corp 5.50%, Due 11/15/2032	-	0.020%
414	Zayo Group Hold 9.25% 03/09/30	-	0.020%
415	Allied Universal Holdco 6.9809% 08/20/2032	-	0.020%
416	Gfl Environmental Hol 2% 08/18/2033	-	0.020%
417	Graftech Global Enterpri 9.639% 12/21/2029	-	0.020%
418	Iris Holding Inc 8.5134% 06/28/2028	-	0.020%
419	Acrisure Llc / Acrisure Fin Inc 0% 0 2030-11-06	-	0.020%
420	Axon Enterprise Inc 6.125% 03/15/2030	AXON 6.125 03/15/30	0.020%
421	Csc Holdings Llc Sr Unsecured 144a 04/28 7.5	CSCHLD 7.5 04/01/28	0.020%
422	Celanese Us Holdings Llc 6.35% 15Nov2028	CE 6.85 11/15/28	0.020%
423	Champion Iron Canada Inc Company Guar 144A 07/32 7.875	CIACN 7.875 07/15/32	0.020%
424	Citigroup Inc 6.75 Dec. 31, 2059	C V6.75 PERP EE	0.020%
425	Clydesdale Acq 6.875% 01/15/30	NOVHOL 6.875 01/15/3	0.020%
426	Gray Media Inc 9.63 2032-07-15	GTN 9.625 07/15/32 1	0.020%
427	Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031	HILCRP 6 02/01/31 14	0.020%
428	Iheartcommunications Inc 144A 7.75% Aug 15, 2030	IHRT 7.75 08/15/30 1	0.020%
429	Labels Buyer Llc 06/30/2175	-	0.020%
430	Lithia Motors Inc Sr Unsecured 144A 10/30 5.5	-	0.020%
431	P & L Development Llc 144A 12% May 15, 2029	PLDEVE 12 05/15/29 1	0.020%
432	Service Corp. International 7.5 04-01-2027	SCI 7.5 04/01/27	0.020%
433	Sound Point Clo Xxi Ltd 6.62445% 10/26/2031	SNDPT 2018-3A A1AR	0.020%
434	Starwood Prop. Tst. 6.50%	STWD 6.5 10/15/30 14	0.020%
435	Avis Budget Car Rental Llc 5.75 2027-07-15	CAR 5.75 07/15/27 14	0.010%
436	Builders Firstsource Inc Company Guar 144a 03/30 5	BLDR 5 03/01/30 144A	0.010%
437	Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030	CIVI 8.625 11/01/30	0.010%
438	Cornerstone Building 6.125 01/15/2029	CNR 6.125 01/15/29 1	0.010%
439	Dish Dbs Corp 7.38% Jul 01, 2028	DISH 7.375 07/01/28	0.010%
440	Diversified Hea 7.25% 10/15/30	-	0.010%
441	Edgewell Personal Care Company	EPC 5.5 06/01/28 144	0.010%
442	Ggam Finance Limited 144A 5.88% Mar 15, 2030	GGAMFI	0.010%
443	Goeasy Ltd 144A Feb 15, 2031 6.88	GSYCN 6.875 02/15/31	0.010%
444	Goodyear Tire & Rubber Co/The 5.25% 30Apr2031	GT 5.25 04/30/31	0.010%
445	Level 3 Financi 3.75% 07/15/29	LVLT 3.75 07/15/29 1	0.010%
446	Novelis, Inc. 6.875 01/30/2030	HNDLIN 6.875 01/30/3	0.010%
447	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.010%
448	Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer	PK 7 02/01/30 144A	0.010%
449	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.010%
450	Radiate Holdco, Llc 6 03/24/2030	RADIAT 9.25 03/25/30	0.010%
451	Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032	SBH 6.75 03/01/32	0.010%
452	Corporate Bonds	SCI 4.625 12/15/27	0.010%
453	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.010%
454	Yondr Jk 1 Llc 144A 6.886/30/2031	-	0.010%
455	Acrisure Llc 6.9809% 06/21/2032	-	0.010%
456	Cornerstone Building 7.0144% 04/12/2028	-	0.010%
457	Hilcorp Energy I Lp 5.4174% 02/11/2030	-	0.010%
458	Lbm Acquisition Llc 7.5744% 06/06/2031	-	0.010%
459	Inmar Inc 8.2005% 10/30/2031	-	0.010%
460	Cp Atlas Buyer Inc 8.9809% 07/08/2030	-	0.010%
461	Magnera Corp 7.8939% 11/04/2031	-	0.010%
462	Avis Budget Car Rental Llc / Avis Budget Finance Inccorp. Note	CAR 5.75 07/15/27 14	0.010%
463	Labl Inc	-	0.000%
464	Labels Buyer Llc Npv	-	0.000%
465	Labels Buyer Llc Wts 29/04/33 (To Sub For Ord) % 04/29/2033	-	0.000%
466	Labl Inc Equity (Restricted)	-	0.000%
467	Lambda Compute Ii Llc 3% 12/31/2030	-	0.000%