PSH ETF top 10 holdings are 15.4% of the fund as of Jul 17, 2026

$49.91

AUM$179M

TER0.45%

Holdings472

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PSH ETF top 10 holdings are 15.4% of the fund as of Jul 17, 2026

$49.91

PGIM Short Duration High Yield ETF

AUM$179M

TER0.45%

Holdings472

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

PSH holds 15.4% of its assets in its 10 largest positions as of Jul 17, 2026. PSH is PGIM Short Duration High Yield ETF.

Showing top 50 of 473 holdings · as of Jul 17, 2026

PSH holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Treasury Note (Old) 45/31/2028	2.47%	2.5%	4,195,000	$4.18M	-	-
2	Debt	Us Treasury N/B	2.45%	4.9%	4,200,000	$4.15M	-	-
3	Debt	Us Treasury N/B 04/28 3.75 3.75	2.38%	7.3%	4,065,000	$4.04M	-	-
4	—	(Pipa070) Pgim Core Government Money Market Fund 12/01/2099	2.13%	9.4%	3,607,021	$3.61M	-	-
5	—	Net Current Assets	1.42%	10.8%	2,396,949	$2.40M	-	-
6	PAAA	Pgim Etf TrustFinancials · Capital Markets	0.98%	11.8%	32,128	$1.65M	Financials	Capital Markets
7	Debt	Vistra CorpUtilities · Electric Utilities	0.94%	12.8%	1,625,000	$1.59M	Utilities	Electric Utilities
8	Debt	Trident Tpi Holdings IncIndustrials · Machinery	0.92%	13.7%	1,550,000	$1.55M	Industrials	Machinery
9	—	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029Industrials · Airlines	0.88%	14.6%	1,500,000	$1.50M	Industrials	Airlines
10	—	Iliad Holding SasuComm. Services · Wireless Telecommunication Services	0.81%	15.4%	1,375,000	$1.38M	Comm. Services	Wireless Telecommunication Services
11	Debt	Neptune Bidco Us IncFinancials · Diversified Financial Services	0.80%	16.2%	1,325,000	$1.36M	Financials	Diversified Financial Services
12	—	Acrisure Llc / Fin IncFinancials · Insurance	0.77%	16.9%	1,375,000	$1.30M	Financials	Insurance
13	Debt	Us Treasury N/B 06/28 4.125	0.74%	17.7%	1,260,000	$1.26M	-	-
14	—	Nrg Energy Inc Regd 144a P/p 3.37500000Utilities · Electric Utilities	0.73%	18.4%	1,290,000	$1.23M	Utilities	Electric Utilities
15	—	Transocean Inc Regd 144A P/P 8.25000000 5/15/2029Energy · Energy Equipment	0.72%	19.1%	1,175,000	$1.21M	Energy	Energy Equipment
16	—	United Airlines Holdings Inc 03/01/2029	0.72%	19.9%	1,240,000	$1.22M	-	-
17	Debt	Sba Communications Corp Sr Unsecured 02/27 3.875Real Estate · Real Estate	0.71%	20.6%	1,214,000	$1.21M	Real Estate	Real Estate
18	—	Chs/community Health Systems Inc 144a 6% Jan 15, 2029Health Care · Healthcare Services	0.69%	21.3%	1,175,000	$1.16M	Health Care	Healthcare Services
19	Debt	Ss&c Technologies IncInfo Tech · Software	0.68%	21.9%	1,150,000	$1.15M	Info Tech	Software
20	—	DAVITA INC 4.63% 01Jun2030Health Care · Healthcare Services	0.66%	22.6%	1,150,000	$1.12M	Health Care	Healthcare Services
21	—	Lifepoint Health Inc 144a 5.38% Jan 15, 2029Health Care · Healthcare Services	0.66%	23.3%	1,175,000	$1.12M	Health Care	Healthcare Services
22	Debt	Tenneco IncConsumer Disc. · Auto Components	0.65%	23.9%	1,100,000	$1.10M	Consumer Disc.	Auto Components
23	—	Uniti Group Lp / Uniti Group Finance Inc / Csl Capital LlcReal Estate · Real Estate Management	0.65%	24.6%	1,100,000	$1.09M	Real Estate	Real Estate Management
24	Debt	Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625Consumer Disc. · Hotels & Leisure	0.64%	25.2%	1,100,000	$1.09M	Consumer Disc.	Hotels & Leisure
25	Debt	Comstock Resources IncEnergy · Oil & Gas	0.64%	25.8%	1,150,000	$1.09M	Energy	Oil & Gas
26	Debt	Olympus Wtr Us Holding CorpUtilities · Water Utilities	0.63%	26.5%	1,100,000	$1.07M	Utilities	Water Utilities
27	Debt	Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5Comm. Services · Media	0.59%	27.1%	1,005,000	$993.2K	Comm. Services	Media
28	Debt	Mauser Packagi	0.59%	27.6%	985,000	$1.00M	-	-
29	Debt	First QuantumMaterials · Metals & Mining	0.58%	28.2%	950,000	$984.6K	Materials	Metals & Mining
30	—	Freedom Mortgage Holdings LlcFinancials · Thrifts	0.58%	28.8%	940,000	$977.0K	Financials	Thrifts
31	Debt	Albertsons Cos/SafewayCons. Staples · Food & Staples Retailing	0.56%	29.4%	1,000,000	$950.6K	Cons. Staples	Food & Staples Retailing
32	—	Company Guar 144a 03/29 3.625Financials · Thrifts	0.55%	29.9%	975,000	$938.2K	Financials	Thrifts
33	—	Radiate Holdco Llc 09/25/2029	0.53%	30.4%	991,890	$890.3K	-	-
34	PFSI	Pennymac Financial Services IncFinancials · Thrifts	0.52%	31.0%	925,000	$885.3K	Financials	Thrifts
35	Debt	Corp. NoteFinancials · Diversified Financial Services	0.52%	31.5%	892,000	$873.7K	Financials	Diversified Financial Services
36	HBM	Hudbay Minerals Inc Regd 144a P/p 6.12500000Materials · Metals & Mining	0.51%	32.0%	860,000	$862.0K	Materials	Metals & Mining
37	Debt	Dish Network Corp 144A W/O RtsComm. Services · Media	0.50%	32.5%	825,000	$847.6K	Comm. Services	Media
38	—	Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021Energy · Oil & Gas	0.50%	33.0%	850,000	$849.1K	Energy	Oil & Gas
39	—	1261229 Bc Ltd 144A 10% Apr 15, 2032Health Care · Pharmaceuticals	0.50%	33.5%	826,000	$844.6K	Health Care	Pharmaceuticals
40	—	Venture Global Lng Inc 9.5% 01Feb2029Energy · Oil & Gas	0.50%	34.0%	780,000	$841.6K	Energy	Oil & Gas
41	Debt	Fair Isaac CorpInfo Tech · Software	0.49%	34.5%	855,000	$834.7K	Info Tech	Software
42	—	Iheartcommunications IncComm. Services · Media	0.49%	35.0%	870,000	$832.1K	Comm. Services	Media
43	Debt	Park Intermed HoldingsFinancials · Diversified Financial Services	0.48%	35.5%	825,000	$807.7K	Financials	Diversified Financial Services
44	Debt	Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028Industrials · Commercial Services	0.47%	35.9%	800,000	$787.5K	Industrials	Commercial Services
45	Debt	Unseam 4 5/Industrials · Commercial Services	0.47%	36.4%	800,000	$787.5K	Industrials	Commercial Services
46	—	Genon Holdings Class A	0.46%	36.9%	770,000	$772.4K	-	-
47	—	Sirius Xm Radio Inc Company Guar 144a 08/27 5Comm. Services · Media	0.46%	37.3%	787,000	$785.6K	Comm. Services	Media
48	Debt	Standard Industries, IncIndustrials · Industrial Conglomerates	0.45%	37.8%	775,000	$769.7K	Industrials	Industrial Conglomerates
49	—	Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029Energy · Oil & Gas	0.45%	38.2%	775,000	$759.7K	Energy	Oil & Gas
50	—	Ashton Woods Usa/Finance Regd 144A P/P 4.62500000Consumer Disc. · Household Durables	0.45%	38.7%	801,000	$769.6K	Consumer Disc.	Household Durables
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Not reported for this fund: share changes.

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PSH ETF All Holdings

PSH holdings total 472 positions. The top 10 holdings account for 15.4% of the fund, led by Treasury Note (Old) 45/31/2028 at 2.5%, Us Treasury N/B 3.38% 02/29/2028 3.38 at 2.5%, Us Treasury N/B 04/28 3.75 3.75 at 2.4%.

PSH portfolio concentration is well-diversified, with the top 10 representing 15.4% of total assets. The largest sector exposure is Financials at 16.5%.

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

473 of 472 holdings

Sector

Industry

Sort By

1
Treasury Note (Old) 45/31/2028
Other
2.47%
2
Us Treasury N/B 3.38% 02/29/2028 3.38
Other
2.45%
3
Us Treasury N/B 04/28 3.75 3.75
Other
2.38%
4
(Pipa070) Pgim Core Government Money Market Fund 12/01/2099
Other
2.13%
5
Net Current Assets
Other
1.42%
6
Pgim Etf Trust
PAAAFinancials
0.98%
7
Vistra Corp 4.375 05/01/2029
VST 4.375 05/01/29 1Utilities
0.94%
8
Trident Tpi Hldgs Inc 0.1275 12/31/2028
TEKNI 12.75 12/31/28Industrials
0.92%
9
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.88%
10
Iliad Holding Sasu
ILIADH 7 10/15/28 14Communication Services
0.81%
11
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.80%
12
Acrisure Llc / Fin Inc
ACRISU 8.25 02/01/29Financials
0.77%
13
Us Treasury N/B 06/28 4.125
Other
0.74%
14
Nrg Energy Inc Regd 144a P/p 3.37500000
NRG 3.375 02/15/29 1Utilities
0.73%
15
Transocean Inc Regd 144A P/P 8.25000000 5/15/2029
RIG 8.25 05/15/29 14Energy
0.72%
16
United Airlines Holdings Inc 03/01/2029
Other
0.72%
17
Sba Communications Corp Sr Unsecured 02/27 3.875
SBAC 3.875 02/15/27Real Estate
0.71%
18
Chs/community Health Systems Inc 144a 6% Jan 15, 2029
CYH 6 01/15/29 144AHealth Care
0.69%
19
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology
0.68%
20
DAVITA INC 4.63% 01Jun2030
DVA 4.625 06/01/30 1Health Care
0.66%
21
Lifepoint Health Inc 144a 5.38% Jan 15, 2029
RGCARE 5.375 01/15/2Health Care
0.66%
22
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary
0.65%
23
Uniti Group Lp / Uniti Group Finance Inc / Csl Capital Llc
UNIT 4.75 04/15/28 1Real Estate
0.65%
24
Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625
WYNMAC 5.625 08/26/2Consumer Discretionary
0.64%
25
Comstock Resources Inc 5.875 01/15/2030
CRK 5.875 01/15/30 1Energy
0.64%
26
Olympus Wtr Us Hldg Corp 4.25 10/01/2028
SOLEIN 4.25 10/01/28Utilities
0.63%
27
Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5
CHTR 5 02/01/28 144ACommunication Services
0.59%
28
Mauser Packagi 7.875% 04/15/30
Other
0.59%
29
First Quantum 8.625% 06/01/31
FMCN 8.625 06/01/31 Materials
0.58%
30
Freedom Mortgage Holdings Llc
FREMOR 9.25 02/01/29Financials
0.58%
31
Albertsons Cos/Safeway 3.5 03/15/2029
ACI 3.5 03/15/29 144Consumer Staples
0.56%
32
Company Guar 144a 03/29 3.625
RKT 3.625 03/01/29 1Financials
0.55%
33
Radiate Holdco Llc 09/25/2029
Other
0.53%
34
Pennymac Financial Services Inc
PFSI 4.25 02/15/29 1Financials
0.52%
35
Corp. Note 3.875 01/15/2028
BCULC 3.875 01/15/28Financials
0.52%
36
Hudbay Minerals Inc Regd 144a P/p 6.12500000
HBMCN 6.125 04/01/29Materials
0.51%
37
Dish Network Corp 144A W/O Rts 11.75 11/15/2027
DISH 11.75 11/15/27 Communication Services
0.50%
38
Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021
HILCRP 5.75 02/01/29Energy
0.50%
39
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.50%
40
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.50%
41
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology
0.49%
42
Iheartcommunications Inc
IHRT 4.75 01/15/28 1Communication Services
0.49%
43
Park Intermed Holdings 4.875 05/15/2029
PK 4.875 05/15/29 14Financials
0.48%
44
Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028
UNSEAM 4.625 06/01/2Industrials
0.47%
45
Unseam 4 5/8 06/01/28
UNSEAM 4.625 06/01/2Industrials
0.47%
46
Genon Hldgs Class A
GENUnknown
0.46%
47
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services
0.46%
48
Standard Industries, Inc. 4.75 01/15/2028
BMCAUS 4.75 01/15/28Industrials
0.45%
49
Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029
SUN 4.5 05/15/29Energy
0.45%
50
Ashton Woods Usa/Finance Regd 144A P/P 4.62500000
ASHWOO 4.625 08/01/2Consumer Discretionary
0.45%
51
Mineral Resources Ltd 9.25% 01Oct2028
MIN:AUMaterials
0.45%
52
Csc Holdings Llc
CSCHLD 5.375 02/01/2Communication Services
0.44%
53
Springleaf Finance Corp. 5.375% 11/15/2029
OMF 5.375 11/15/29Financials
0.44%
54
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate
0.44%
55
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.44%
56
Onemain Finance Corp. 0.0388% 2028/09/15
OMF 3.875 09/15/28Financials
0.43%
57
Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029
MWGAME 4.875 05/01/2Financials
0.43%
58
Mpt Oper Partnership Lp/corp 5% 10/15/2027
MPW 5 10/15/27Real Estate
0.42%
59
Vistra Operations Co. Llc 5 07/31/2027
VST 5 07/31/27 144AUtilities
0.42%
60
Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000
TEP 5.5 01/15/28 144Energy
0.41%
61
Bausch Health Cos Inc 11% 30Sep2028
BHCCN 11 09/30/28 14Health Care
0.41%
62
Gfl Environmental Inc Regd 144A P/P 4.37500000
GFLCN 4.375 08/15/29Industrials
0.41%
63
Mgm Resorts International 04/15/2027
MGM 5.5 04/15/27Consumer Discretionary
0.41%
64
Carvana Co 13% 01Jun2030
CVNA 9 06/01/30 144AConsumer Discretionary
0.40%
65
Shea Homes Lp/Shea Homes Funding
SHEAHM 4.75 02/15/28Consumer Discretionary
0.40%
66
Tenet Healthcare Corp 4.63% 15Jun2028
THC 4.625 06/15/28Health Care
0.39%
67
Newell Brands I 8.5 6/28 8.5
NWL 8.5 06/01/28 144Consumer Staples
0.39%
68
Broadstreet Partners Inc 5.875 04/15/2029
BROPAR 5.875 04/15/2Financials
0.38%
69
Ggam Finance Ltd 8% 15Jun2028
GGAMFI 8 06/15/28 14Financials
0.38%
70
Terex Corp 5% 05/15/29
TEX 5 05/15/29 144AIndustrials
0.38%
71
Tenet Healthcar 4.25% 06/01/29
THC 4.25 06/01/29Health Care
0.37%
72
Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028
VSTJET 9.5 06/01/28 Industrials
0.37%
73
Acco Brands Corp 144A 4.250000% 03/15/2029
ACCO 4.25 03/15/29 1Industrials
0.37%
74
Cco Holdings Llc / Cco Holding Sr Unsecured 144a 05/27 5.125
CHTR 5.125 05/01/27 Communication Services
0.37%
75
Forestar Group, Inc.
FOR 5 03/01/28 144AReal Estate
0.37%
76
Brandywine Operating Partnership Lp 8.875% 04/12/2029
BDN 8.875 04/12/29Real Estate
0.36%
77
Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028
POWSOL 6.75 05/15/28Materials
0.36%
78
Kb Home 4.8% 11/15/29
KBH 4.8 11/15/29Consumer Discretionary
0.36%
79
Ncr Corp 5 10/01/2028
VYX 5 10/01/28 144AInformation Technology
0.36%
80
Tri Pointe Group Inc Sr Nt 5.7 2028-06-15
TPH 5.7 06/15/28Consumer Discretionary
0.36%
81
Starwood Property Trust, Inc. 5.25% Oct 15, 2028
Other
0.35%
82
Adapthealth Llc 6.12 08/01/2028
ADAHEA 6.125 08/01/2Health Care
0.35%
83
Dish Dbs Corp 7.75 07/01/2026
DISH 7.75 07/01/26Communication Services
0.35%
84
Lcm Investments Holdings Ii Llc
MAGLLC 4.875 05/01/2Financials
0.35%
85
Nesco Holdings I 5.5% 04/15/29
NSCO 5.5 04/15/29 14Industrials
0.35%
86
Nissan Motor Co Ltd
NSANY 4.345 09/17/27Consumer Discretionary
0.35%
87
Amn Healthcare Inc 4 04/15/2029
AMN 4 04/15/29 144AHealth Care
0.34%
88
Rithm Capital Corp 8% 01Apr2029
RITM 8 04/01/29 144AFinancials
0.34%
89
Carnival Corp 5.1250% Mat 05/01/2029
Other
0.33%
90
Centene Corp 4.625% 12/15/2029
CNC 4.625 12/15/29Health Care
0.33%
91
Energizer Holdings, Inc.
ENR 4.375 03/31/29 1Consumer Staples
0.33%
92
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology
0.33%
93
Shea Homes Lp/Shea Homes Fndg Corp
SHEAHM 4.75 04/01/29Consumer Discretionary
0.33%
94
Antero Midstream Part/Fi 5.375 06/15/2029
AM 5.375 06/15/29 14Energy
0.32%
95
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.32%
96
Empire Communities Corp. 9.75% 05/01/2029
EMPRCC 9.75 05/01/29Consumer Discretionary
0.32%
97
Herc Holdings Inc Regd 144A P/P 6.62500000
HRI 6.625 06/15/29 1Industrials
0.32%
98
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials
0.31%
99
Mgm Resorts International 6.125 2029-09-15
MGM 6.125 09/15/29Consumer Discretionary
0.31%
100
Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028
CLDCRN 11.5 09/01/28Industrials
0.31%
101
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology
0.31%
102
Brandywine Oper 4.55% 10/01/29
BDN 4.55 10/01/29Real Estate
0.29%
103
Clariv Sci Hld Corp 3.875 07/01/2028
CLVTSC 3.875 07/01/2Information Technology
0.29%
104
Jefferies Fin Llc / Jfin 5 08/15/2028
JEFFIN 5 08/15/28Financials
0.29%
105
Arclin Inc 03/04/2033
Other
0.29%
106
United Rentals North America I Company Guar 01/28 4.875
URI 4.875 01/15/28Industrials
0.28%
107
Whirlpool Corporation 6.13% Jun 15, 2030
WHR 6.125 06/15/30Consumer Discretionary
0.28%
108
Wolverine World Wide Inc 4% 15Aug2029
WWW 4 08/15/29 144AConsumer Discretionary
0.28%
109
Bank Of Montreal 5.004 01/27/2029
Other
0.28%
110
Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a
BRPCN 6.25 09/15/27 Real Estate
0.28%
111
Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
CZR 4.625 10/15/29 1Consumer Discretionary
0.28%
112
Gap Inc 144A 3.63% Oct 1, 2029
GAP 3.625 10/01/29 1Consumer Discretionary
0.28%
113
Kontoor Brands Inc. 4.125 11/15/2029
KTB 4.125 11/15/29 1Consumer Discretionary
0.28%
114
Ncl Corporation Ltd 144A 7.75% Feb 15, 2029
NCLH 7.75 02/15/29 1Consumer Discretionary
0.28%
115
Navient Corp 0.05 03/15/2027
NAVI 5 03/15/27Financials
0.28%
116
Go Daddy Opco/Finco 5.25 12/01/2027
GDDY 5.25 12/01/27 1Information Technology
0.27%
117
Us Treasury N/B 09/27 3.5
Other
0.27%
118
Treasury Note (Otr) 3.5% Oct 31, 2027
Other
0.27%
119
Wynn Las Vegas Llc 5.25% 05-15-2027 Callable 2027 144a
WYNNLV 5.25 05/15/27Consumer Discretionary
0.27%
120
Tpc Group Inc 11/24/2031
Other
0.27%
121
Precision Dril 6.875% 01/15/29
PDCN 6.875 01/15/29 Energy
0.26%
122
Block Inc 144A 5.63 Aug 15, 2030
XYZ 5.625 08/15/30 1Information Technology
0.26%
123
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials
0.26%
124
Sunoco Lp / Sunoco Finance Corp 7% 15Sep2028
SUN 7 09/15/28 144AEnergy
0.26%
125
Transdigm Inc 4.62% 01/15/2029
TDG 4.625 01/15/29Industrials
0.26%
126
Trimas Corp 4.125% 04/15/29
TRS 4.125 04/15/29 1Industrials
0.26%
127
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
0.26%
128
Azorra Finance Company Guar 144A 04/30 7.75
AZORRA 7.75 04/15/30Financials
0.26%
129
Boyd Gaming Corporation 4.75 01/12/2027
BYD 4.75 12/01/27Consumer Discretionary
0.26%
130
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary
0.26%
131
CoEUR Mining Inc 02/15/2029
CDE 5.125 02/15/29 1Materials
0.26%
132
Covert Mergeco Inc
CVA 4.875 12/01/29 1Communication Services
0.26%
133
Madison Iaq Llc 5.875 06/30/2029
MADIAQ 5.875 06/30/2Real Estate
0.26%
134
Meridian Arc Holdco Llc 6.25% 30-Apr-2031
Other
0.26%
135
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
0.25%
136
Mgm Resorts Int 4.75% 10/15/28
MGM 4.75 10/15/28Consumer Discretionary
0.25%
137
Sunoco Lp 7% 01May2029
SUN 7 05/01/29 144AEnergy
0.25%
138
Penn National Gaming Inc 144A 4.13% Jul 01, 2029
PENN 4.125 07/01/29 Consumer Discretionary
0.24%
139
Tenet Healthcare Corp 6.125 10/1/2028
THC 6.125 10/01/28Health Care
0.24%
140
Tenet Healthcare Corp Regd 4.37500000
THC 4.375 01/15/30Health Care
0.24%
141
Us Treasury N/B 03/28 3.875
Other
0.24%
142
United Wholesale Mtge Ll 5.75 06/15/2027
UWMLLC 5.75 06/15/27Financials
0.24%
143
Univision Communications Inc 4.5% 01May2029
UVN 4.5 05/01/29 144Communication Services
0.24%
144
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials
0.24%
145
Ball Corp 2.8750% Mat 08/15/2030
BALL 2.875 08/15/30Materials
0.24%
146
Brookfield Resid P 5% 06/15/29
BRPCN 5 06/15/29 144Real Estate
0.24%
147
Corp. Note
GFLCN 4 08/01/28 144Industrials
0.24%
148
M / I Homes Inc Sr Nt 4.95 2028-02-01
MHO 4.95 02/01/28Consumer Discretionary
0.24%
149
Metis Merger Sub Llc
EOCGRO 6.5 05/15/29 Consumer Discretionary
0.24%
150
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities
0.24%
151
Nova Chemicals Corp 7 12/1/2031
NCX 7 12/01/31 144AMaterials
0.24%
152
Churchill Downs Inc 4.75 01/15/2028
CHDN 4.75 01/15/28 1Consumer Discretionary
0.23%
153
Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28
GPK 3.5 03/15/28 144Materials
0.23%
154
Olympus Wtr Us Hldg Corp 6.25 10/01/2029
SOLEIN 6.25 10/01/29Utilities
0.23%
155
Popular Inc Sr Unsecured 03/28 7.25
BPOP 7.25 03/13/28Financials
0.23%
156
Station Casinos Llc 4.5 02/15/2028
RRR 4.5 02/15/28 144Consumer Discretionary
0.23%
157
Stl Holding Co Llc 144A 8.750000% 02/15/2029
DSLDHM 8.75 02/15/29Financials
0.23%
158
Fannie Mae Pool 7.50 1/1/2033
Other
0.23%
159
Penn National Gaming Inc Sr Unsecured 144a 01/27 5.625
PENN 5.625 01/15/27 Consumer Discretionary
0.22%
160
Tri Pointe Homes Inc 5.25 06/01/2027
TPH 5.25 06/01/27Consumer Discretionary
0.22%
161
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other
0.22%
162
Virgin Media Secured Fin Sr Secured 144A 05/29 5.5
VMED 5.5 05/15/29 14Communication Services
0.22%
163
Corporate Bonds 5.125 10/01/2029
WYNFIN 5.125 10/01/2Consumer Discretionary
0.22%
164
Adapthealth Llc
ADAHEA 4.625 08/01/2Health Care
0.22%
165
Altice Financing Sa Sr Secured 144A 07/27 9.625
ALTICE 9.625 07/15/2Financials
0.22%
166
Energizer Holdings, Inc.
ENR 4.75 06/15/28 14Consumer Staples
0.22%
167
Entegris Inc 4.375% 04/15/2028 144a
ENTG 4.375 04/15/28 Materials
0.22%
168
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials
0.22%
169
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary
0.21%
170
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials
0.21%
171
Connect Holding Ii Llc 10.5% 04/03/2031 144A
BSPEED 10.5 04/03/31Financials
0.21%
172
Griffon Corp Sr Nt 5.75 2028-03-01
GFF 5.75 03/01/28Industrials
0.21%
173
1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029
BCULC 3.5 02/15/29 1Financials
0.21%
174
Pg&e Corp. 5.000000% 07/01/2028
PCG 5 07/01/28Utilities
0.21%
175
Sold THB Bought USD 20260617
Other
0.21%
176
Roller Bearing Co Of America Inc
RBC 4.375 10/15/29 1Industrials
0.20%
177
Sba Communicat 3.125% 02/01/29
SBAC 3.125 02/01/29Real Estate
0.20%
178
Star Leasing Co Llc 7.63 02/15/2030
TRAILR 7.625 02/15/3Financials
0.20%
179
Us Treasury N/B 3.375 01/31/2028
T 3.5 01/31/28Financials
0.20%
180
Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
Other
0.20%
181
Amwinsgroupinc4.875%,Due06/30/2029
AMWINS 4.875 06/30/2Financials
0.20%
182
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care
0.20%
183
Nabors Industries Inc Regd 144A P/P 9.12500000
NBR 9.125 01/31/30 1Energy
0.20%
184
Centene Corp., 3.000% Oct 15, 2030
CNC 3 10/15/30Health Care
0.19%
185
Clydesdale Acquisition 04/15/2030
NOVHOL 8.75 04/15/30Financials
0.19%
186
Howard Hughes Corp 4.125% 02/01/2029 144A
HHH 4.125 02/01/29 1Real Estate
0.19%
187
Huntco 5 1/4 04/15/29
HUNTCO 5.25 04/15/29Financials
0.19%
188
Lamb Weston Holdings Inc
LW 4.875 05/15/28 14Consumer Staples
0.19%
189
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.19%
190
Titan International, Inc.
TWI 7 04/30/28Consumer Discretionary
0.19%
191
Transdigm Inc Corp. Note 2028-08-15
TDG 6.75 08/15/28 14Industrials
0.19%
192
Velocity Vehicle Group Llc 8% 01Jun2029
VLCYVG 8 06/01/29 14Consumer Discretionary
0.19%
193
Prime Healthcare Services Inc 9.38% 01Sep2029
PRIHEA 9.375 09/01/2Health Care
0.18%
194
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials
0.18%
195
Taylor Morrison Communities, Inc. 5.75 01/15/2028
TMHC 5.75 01/15/28 1Consumer Discretionary
0.18%
196
Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a
BRPCN 4.875 02/15/30Real Estate
0.18%
197
Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5
ACRISU 8.5 06/15/29 Financials
0.17%
198
Amerigas Part/Fi 9.5% 06/01/30
APU 9.5 06/01/30 144Energy
0.17%
199
Avis Budget Car/Finance 4.75 04/01/2028
CAR 4.75 04/01/28 14Financials
0.17%
200
Kb Home 6.875% 15-06-2027
KBH 6.875 06/15/27Consumer Discretionary
0.17%
201
Lamb Weston Hld Regd 144A P/P 4.12500000
LW 4.125 01/31/30 14Consumer Staples
0.17%
202
Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029
RHP 4.5 02/15/29 144Real Estate
0.17%
203
Phinia Inc Regd 144A P/P 6.75000000 04/15/29
PHIN 6.75 04/15/29 1Health Care
0.16%
204
Diversified Healthcare T 4.75 02/15/2028
DHC 4.75 02/15/28Real Estate
0.16%
205
Shutterfly Finance Llc Secured 144A 10/27 8.5 8.5
Other
0.16%
206
Wesco Distribution, Inc. 6.375 2029-03-15
WCC 6.375 03/15/29 1Industrials
0.16%
207
Csc Holdings Llc 04/15/2027
Other
0.16%
208
Lbm Acquisition Llc
USLBMH 6.25 01/15/29Financials
0.16%
209
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care
0.16%
210
Csc Holdings Llc
CSCHLD 5.5 04/15/27 Financials
0.16%
211
Freedom Mortgage Corp. 6.625 1/15/2027
FREMOR 6.625 01/15/2Financials
0.16%
212
Iris Escrow Issuer Corp.
ITPCN 10 12/15/28 14Financials
0.16%
213
Kennedywilson Inc 144A 76/01/2031
Other
0.16%
214
Navient, 4.875% 15Mar2028, USD
NAVI 4.875 03/15/28Financials
0.16%
215
Us Ascent Resources 5 7/8% Due 29 144A
ASCRES 5.875 06/30/2Financials
0.15%
216
Beazer Homes Usa Inc Sr Nt 7.25 2029-10-15
BZH 7.25 10/15/29Consumer Discretionary
0.15%
217
Celanese 1.4% 08/05/26 1.4 2026-08-05
CE 1.4 08/05/26Materials
0.15%
218
Citgo Petroleum Corp 8.375 01-15-2029
CITPET 8.375 01/15/2Energy
0.15%
219
Eldorado Gold Corp 6.25 09/01/2029
ELDCN 6.25 09/01/29 Materials
0.15%
220
Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25
HILCRP 6.25 11/01/28Energy
0.15%
221
Jacobs Entertainment Inc Regd 144A P/P 6.75000000 02/15/29
Other
0.15%
222
Nrg Energy Inc 5.75 01/15/2028
NRG 5.75 01/15/28Utilities
0.15%
223
Praa 8.375 02/01/28 144A
PRAA 8.375 02/01/28 Financials
0.15%
224
Pm General Purchaser Llc
AMGENE 9.5 10/01/28 Financials
0.15%
225
Rocket Cos Inc6.50% 08/01/2029
Other
0.15%
226
Sunoco Lp 144A 5.88 Jul 15, 2027
Other
0.15%
227
Taseko Mines Ltd 8.25% 01May2030
TKOCN 8.25 05/01/30 Materials
0.15%
228
United Airlines Inc 4.63% 15Apr2029
UAL 4.625 04/15/29 1Industrials
0.15%
229
Treasury Note (Otr) 3.38% Dec 31, 2027
Other
0.15%
230
Zayo Group Holdings Inc 144A 9% Sep 09, 2030
Other
0.15%
231
Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15
RHP 7.25 07/15/28 14Real Estate
0.14%
232
Starwood Property Trust Inc 144A 5.888/15/2029
Other
0.14%
233
Trinity Industries Inc Sr Unsecured 144A 07/28 7.75
TRN 7.75 07/15/28 14Industrials
0.14%
234
Us Treasury N/B 3.88% 31Jul2027
T 3.875 07/31/27Financials
0.14%
235
Vertiv Group Corporation Regd 144A P/P 4.12500000
VRT 4.125 11/15/28 1Industrials
0.14%
236
Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
Other
0.14%
237
Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030
CLF 6.75 04/15/30 14Materials
0.14%
238
Everarc Escrow Sarl 5 10/30/2029
PRM 5 10/30/29 144AFinancials
0.14%
239
Fortress Intermediate 7.5% 01Jun2031
PSDO 7.5 06/01/31 14Financials
0.14%
240
GOEASY LTD REGD 144A P/P 7.62500000
GSYCN 7.625 07/01/29Financials
0.14%
241
Ncl Corporation Ltd 144A 6.25% Mar 01, 2030
NCLH 6.25 03/01/30 1Consumer Discretionary
0.14%
242
Brandywine Operating Partnership Lp
BDN 3.95 11/15/27Real Estate
0.13%
243
Coronado Finance Pty Ltd 9.25 2029-10-01
CRNAU 9.25 10/01/29 Financials
0.13%
244
Edgewell Personal Care 4.125 04/01/2029
EPC 4.125 04/01/29 1Consumer Staples
0.13%
245
Ca Gfl Environmental 4 3/4% Due 29 144A
GFLCN 4.75 06/15/29 Industrials
0.13%
246
Crescent Energy Finance 9.75 10/15/2030
Other
0.13%
247
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
LIND 7 09/15/30 144AConsumer Discretionary
0.13%
248
Us Madison Iaq Llc 4 1/8% Due 28 144A
MADIAQ 4.125 06/30/2Real Estate
0.13%
249
Mattamy Group Corp Sr Unsecured 144A 03/30 4.625
MATHOM 4.625 03/01/3Consumer Discretionary
0.13%
250
Millrose Properties Inc 144A 6.38% Aug 01, 2030
MRP 6.375 08/01/30 1Real Estate
0.13%
251
Mineral Resources 7% 04/01/31
Other
0.13%
252
Nrg Energy Inc 5.25% 06/15/2029
NRG 5.25 06/15/29 14Utilities
0.13%
253
New Flyer Holdings Inc 144A 9.25% Jul 01, 2030
NFICN 9.25 07/01/30 Industrials
0.13%
254
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples
0.13%
255
Wesco Distribution Inc 5.25% 04/15/2031 5.25
Other
0.13%
256
Xpo, Inc. 6.25 6/1/2028
XPO 6.25 06/01/28 14Industrials
0.13%
257
Ferrellgas Escrow Llc 3/30/31 Preferred 8.96% 3/30/2031
Other
0.13%
258
Discovery Global Holdings Inc 06/30/2033
Other
0.13%
259
Us Springleaf Fice 3 1/2% Due 27
OMF 3.5 01/15/27Financials
0.12%
260
Sm Energy Co. 6.625 01-15-2027
SM 6.625 01/15/27Energy
0.12%
261
Transocean Inc 8.75% 15Feb2030
RIG 8.75 02/15/30 14Energy
0.12%
262
Weekley Homes Llc/ Finan 4.875 09/15/2028
WEEKHM 4.875 09/15/2Consumer Discretionary
0.12%
263
Adient Global Hold 7% 04/15/28
ADNT 7 04/15/28 144AConsumer Discretionary
0.12%
264
Brightsta 5.75% 01/15/33
Other
0.12%
265
Clean Harbors Inc
CLH 6.375 02/01/31 1Industrials
0.12%
266
Clear Channel Outdoor Ho Regd 144A P/P 7.75000000
CCO 7.75 04/15/28 14Communication Services
0.12%
267
Dream Finders 6.875% 09/15/30
Other
0.12%
268
Ford Motor Credit Co. Llc 2.70% 08-10-2026
F 2.7 08/10/26Financials
0.12%
269
Mph Acquisition 5.75% 12/31/30
MLTPLN 5.75 12/31/30Financials
0.12%
270
Macquarie Airfinance Holdings Ltd Corp. Note 2029-03-26
MCAIRH 6.4 03/26/29 Financials
0.12%
271
Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17
NSANY 7.5 07/17/30 1Consumer Discretionary
0.12%
272
Ardagh Group Sa And Ardagh Packagi 144A
Other
0.11%
273
Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A
AMPBEV 3.25 09/01/28Materials
0.11%
274
Ascent Resources Utica Holdings Llc / Aru Finance Corp
ASCRES 9 11/01/27 14Financials
0.11%
275
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.11%
276
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary
0.11%
277
NCR Atleos Escrow Corp
NCRATL 9.5 04/01/29 Financials
0.11%
278
Novelis Corp. 4.75% 01/30/2030
HNDLIN 4.75 01/30/30Materials
0.11%
279
Patrick Industries Inc Regd 144A P/P 4.75000000
PATK 4.75 05/01/29 1Industrials
0.11%
280
United Rentals (North America) Inc 3.88% Feb 15, 2031
URI 3.875 02/15/31Industrials
0.11%
281
United Rentals North America Inc 4% 15Jul2030
URI 4 07/15/30Industrials
0.11%
282
White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030
Other
0.11%
283
Connect Holding Ii Llc 04/03/2031
Other
0.11%
284
Qxo Building Products Inc 144A 6.5% 07/15/2031
Other
0.10%
285
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.10%
286
Zcs BRL 13.2914 05/08/25-01/02/29 Cme
Other
0.10%
287
American Airlines, Inc. 7.25 02/15/2028
AAL 7.25 02/15/28 14Industrials
0.10%
288
Apld Computeco 6.75% 03/15/31
Other
0.10%
289
Camelot Return Merger Su Sr Secured 144A 08/28 8.75
CNR 8.75 08/01/28 14Financials
0.10%
290
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy
0.10%
291
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.10%
292
Ld Holdings Group Llc Company Guar 144A 04/28 6.125
LNDPT 6.125 04/01/28Financials
0.10%
293
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials
0.09%
294
Black Pearl Compute Llc Black Pearl Compute Llc
Other
0.09%
295
Bombardier Inc Corp. Note 2030-11-15
BBDBCN 8.75 11/15/30Industrials
0.09%
296
Cleveland Cliffs Inc 4.625% 01 Mar 2029
CLF 4.625 03/01/29 1Materials
0.09%
297
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.09%
298
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services
0.09%
299
Vt Topco Inc 8.5% 15Aug2030
VERCOR 8.5 08/15/30 Financials
0.09%
300
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy
0.09%
301
Voltagrid Llc 7.38% 01Nov2030
Other
0.09%
302
Philip Morris International, Inc. 3.875% 10/27/2028
Other
0.09%
303
Fannie Mae Pool Fs3745 2.00% 8/1/2050
Other
0.09%
304
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials
0.08%
305
Tallgrass Energy Partners Lp 7.375 2029-02-15
TEP 7.375 02/15/29 1Energy
0.08%
306
Trident Tpi Holdings Inc 09/15/2028
Other
0.08%
307
Acrisure Llc 06/21/2032
Other
0.08%
308
Apld Computeco 3 Llc 144A 7% 06/15/2031
Other
0.08%
309
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.08%
310
Dcli Bidco Llc 144A 7.75% Nov 15, 2029
DIRCHA 7.75 11/15/29Financials
0.08%
311
Gfl Environmental Holdings Us Inc 144A 5.637/01/2031
Other
0.08%
312
Acrisure Llc / Acrisure Finance, Inc. 02/15/2029
ACRISU 4.25 02/15/29Financials
0.07%
313
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary
0.07%
314
Citigroup Inc 05/15/2174
Other
0.07%
315
Gsycn 9 1/4 12/01/28
GSYCN 9.25 12/01/28 Financials
0.07%
316
Hillenbrand Inc Regd 6.25000000 02/15/29
HI 6.25 02/15/29Industrials
0.07%
317
Kodiak Gas Ser 5.875% 04/01/31
Other
0.07%
318
Mgm Resorts International
MGM 4.625 09/01/26Consumer Discretionary
0.07%
319
Penn Entertainm 6.75% 04/01/31
Other
0.07%
320
Rockies Express 4.8% 05/15/30
ROCKIE 4.8 05/15/30 Energy
0.07%
321
Sm Energy Co 6.75 08/01/2029
SM 6.75 08/01/29 144Energy
0.07%
322
Solaris Energy Infrastru Company Guar 144A 05/31 6.375
Other
0.07%
323
Sunoco Lp 144A 4.5 Oct 01, 2029
Other
0.07%
324
Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030
TMHC 5.125 08/01/30 Financials
0.07%
325
Tidewater Inc 9.125 7/30
TDW 9.125 07/15/30 1Energy
0.07%
326
Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy
RIG 8.5 05/15/31 144Energy
0.07%
327
Asurion Llc 09/19/2030
Other
0.07%
328
Park Intermed 5.875% 10/01/28
PK 5.875 10/01/28 14Financials
0.06%
329
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
RIVENTUnknown
0.06%
330
Sesi Llc 144A 7.88% Sep 30, 2030
Other
0.06%
331
Superior Plus Lp / Superior General Partner Inc 03/15/2029
SPBCN 4.5 03/15/29 1Industrials
0.06%
332
Tallgrass Nrg Prtnr/Fin 6 09/01/2031
TEP 6 09/01/31 144AEnergy
0.06%
333
United Airlines Holdings 5.38% 03/01/2031
Other
0.06%
334
Vistajet Malta/Xo Mgmt 6.38% 01Feb2030
VSTJET 6.375 02/01/3Industrials
0.06%
335
Whirlpool Corp 6.5% 15Jun2033
WHR 6.5 06/15/33Consumer Discretionary
0.06%
336
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.06%
337
Commercial Metals Co Sr Unsecured 01/30 4.125
Other
0.06%
338
U.S. Treasury 4.00% 12/15/2027
Other
0.06%
339
Acrisure Llc 11/06/2030
Other
0.06%
340
Big River Steel Llc / Brs Finance Corp 6.625%01/31/2029
BIGBRS 6.625 01/31/2Materials
0.06%
341
Cp Atlas 9.75% 07/30
AMBATH 9.75 07/15/30Financials
0.06%
342
Centene Corp 2.50% 03/01/2031
CNC 2.5 03/01/31Health Care
0.06%
343
Cyprium Corp/C 6.125% 04/15/31
Other
0.06%
344
Esab Corp 5.625% 04/01/31
Other
0.06%
345
Fcfs 4 5/8 09/01/28
FCFS 4.625 09/01/28 Financials
0.06%
346
Five Point Operati 8% 10/01/30
Other
0.06%
347
Freedom Mortgage Corp 144A 12.25% Oct 1, 2030
FREMOR 12.25 10/01/3Financials
0.06%
348
Greystar Real Estate Par 7.75 09-01-2030
GRSTAR 7.75 09/01/30Real Estate
0.06%
349
Lamar Media Corp Sr Nt 4.875 2029-01-15
LAMR 4.875 01/15/29Communication Services
0.06%
350
Newell Brands Inc 6.38% 15Sep2027
NWL 6.375 09/15/27Consumer Staples
0.06%
351
Nissan Motor Acceptance Company Ll Mtn 144A Sep 29, 2028 5.63
Other
0.06%
352
Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5
AETUNI 7.5 10/01/29 Financials
0.05%
353
Arsenal Aic Parent Llc Regd 144A P/P 11.50000000
ARNC 11.5 10/01/31 1Industrials
0.05%
354
Blue Racer Mid Llc/Finan 7% 15Jul2029
BLURAC 7 07/15/29 14Financials
0.05%
355
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.05%
356
Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01
CCO 7.875 04/01/30 1Communication Services
0.05%
357
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other
0.05%
358
Mph Acquisition Holdings Llc 144A 6.5% Dec 31, 2030
MLTPLN 11.5 12/31/30Financials
0.05%
359
Mpt Oper Partnersp/Finl 3.5 03/15/2031
MPW 3.5 03/15/31Real Estate
0.05%
360
Prairie Acquiror Lp
TGE 9 08/01/29 144AFinancials
0.05%
361
Rxo Inc 6.375% 05/15/2031 6.375 2031-05-15
Other
0.05%
362
Sc Games Holdi 6.625% 03/01/30
SCGALO 6.625 03/01/3Consumer Discretionary
0.05%
363
Transocean Aquila Ltd.
RIG 8 09/30/28Energy
0.05%
364
United States Treasury Note/Bond 4.375 2026-07-31
T 4.375 07/31/26Financials
0.05%
365
Us Treasury N/B 08/27 3.625
T 3.625 08/31/27Financials
0.05%
366
Mph Acquisition Holdings Llc 12/31/2030
Other
0.05%
367
Canadian Pacific Railway Ltd 2.45 12/02/2031
Other
0.05%
368
Nouryon Finance Bv 07/03/2031
Other
0.05%
369
1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028
BCULC 4.375 01/15/28Financials
0.04%
370
Pls Group Ltd 144A 6.88% May 01, 2031
Other
0.04%
371
Rockies Express Pipeline Llc 144A 4.950000% 07/15/2029
ROCKIE 4.95 07/15/29Energy
0.04%
372
Tenet Healthcare Corp 5.50%, Due 11/15/2032
Other
0.04%
373
Uwm Holdings Llc 144A 6.63% Feb 01, 2030
UWMC 6.625 02/01/30 Financials
0.04%
374
Viking Ocean C 5.625% 02/15/29
VIKCRU 5.625 02/15/2Consumer Discretionary
0.04%
375
Whirlpool Corporation 144A 7.5% 07/01/2031
Other
0.04%
376
Mph Acquisition Holdings Llc 12/31/2030
Other
0.04%
377
Westlake Automobile Receivables Trust, Series 2024-2, Class C, 5.68% 3/15/2030
Other
0.04%
378
Clarios Global Lp 01/28/2032
Other
0.04%
379
Cash & Other
Other
0.04%
380
Arko Corp 5.125 11/15/2029
ARKO 5.125 11/15/29 Energy
0.04%
381
Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029
BALL 6 06/15/29Materials
0.04%
382
Esab Corp Corp. Note 04/15/2029
ESAB 6.25 04/15/29 1Industrials
0.04%
383
Ferrellgas Partners Lp
FGPRUnknown
0.04%
384
Flash Compute L 7.25% 12/31/30 7.25 2030-12-31
Other
0.04%
385
Hercules Llc
Other
0.04%
386
Ion Plat Fin Us/Sarl 5.0 05/01/2028
Other
0.04%
387
Jacobs Entertainment, Inc.
JACENT 6.75 02/15/29Consumer Discretionary
0.04%
388
Lithia Motors Inc Sr Unsecured 144a 12/27 4.625
LAD 4.625 12/15/27 1Consumer Discretionary
0.04%
389
Ncl Finance Lt 6.125% 03/15/28
NCLH 6.125 03/15/28 Consumer Discretionary
0.04%
390
Nova Chemicals Corp
NCX 4.25 05/15/29 14Materials
0.04%
391
Adapthealth Llc 144A 5.125000% 03/01/2030
ADAHEA 5.125 03/01/3Health Care
0.03%
392
Amwins Group 6.375% 02/29 6.38 02/15/2029
AMWINS 6.375 02/15/2Financials
0.03%
393
Buckeye Partners Lp
BPL 3.95 12/01/26Energy
0.03%
394
Cco Holdings Llc 144A
CHTR 5.375 06/01/29 Communication Services
0.03%
395
Csc Holdings Llc Sr Unsecured 144a 04/28 7.5
CSCHLD 7.5 04/01/28 Financials
0.03%
396
Celanese Us Holdings Llc Company Guar 02/31 7
Other
0.03%
397
Elk Grove Village Property Llc 144A 7.5% 06/15/2031
Other
0.03%
398
Senior Housing 4.75 2/28
ENTG 4.75 04/15/29 1Materials
0.03%
399
Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029
GLP 6.875 01/15/29Energy
0.03%
400
Iheartcommunications Inc 144A 7.75% Aug 15, 2030
IHRT 7.75 08/15/30 1Communication Services
0.03%
401
Ion Plat Fin Us/Sarl 4.625 5/1/2028
Other
0.03%
402
JELD-WEN, INC. 4.875 12/15/2027
JELD 4.875 12/15/27 Industrials
0.03%
403
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary
0.03%
404
1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029
BCULC 5.625 09/15/29Financials
0.03%
405
P & L Development Llc 144A 12% May 15, 2029
PLDEVE 12 05/15/29 1Real Estate
0.03%
406
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials
0.03%
407
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services
0.03%
408
Sound Point Clo Xxi Ltd 6.62445% 10/26/2031
SNDPT 2018-3A A1ARFinancials
0.03%
409
Southwestern Energy Company 5.375% 15-Mar-2030
EXE 5.375 03/15/30Energy
0.03%
410
Springleaf Finance Corp
OMF 6.625 01/15/28Financials
0.03%
411
Iris Holding Inc 06/28/2028
Other
0.03%
412
Verizon Communications Inc 3.7 03/22/2061
Other
0.03%
413
Cme Group Inc Aug26 280 Call 0 2026-08-21
Other
0.03%
414
Vista Management Holding Inc 04/01/2031
Other
0.03%
415
Allied Universal Holdco 08/06/2032
Other
0.03%
416
Avis Budget Car Rental Llc 5.75 2027-07-15
CAR 5.75 07/15/27 14Industrials
0.02%
417
Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032
SBH 6.75 03/01/32Consumer Discretionary
0.02%
418
Service Corp. International 7.5 04-01-2027
SCI 7.5 04/01/27Health Care
0.02%
419
Vistajet Malta 7.875 5/27
STWD 6.5 10/15/30 14Financials
0.02%
420
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.02%
421
Zayo Group Hold 9.25% 03/09/30
Other
0.02%
422
Graftech Global Enterprises Inc 12/21/2029
Other
0.02%
423
Lbm Acquisition Llc 06/06/2031
Other
0.02%
424
Avis Budget Car Rental Llc / Avis Budget Finance Inccorp. Note
CAR 5.75 07/15/27 14Industrials
0.02%
425
Axon Enterprise Inc 6.125% 03/15/2030
AXON 6.125 03/15/30 Information Technology
0.02%
426
Celanese Us Holdings Llc 6.35% 15Nov2028
CE 6.85 11/15/28Materials
0.02%
427
Champion Iron Canada Inc 144A 7.88% Jul 15, 2032
CIACN 7.875 07/15/32Materials
0.02%
428
Citigroup Inc 6.75 Dec. 31, 2059
C V6.75 PERP EEFinancials
0.02%
429
Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030
CIVI 8.625 11/01/30 Energy
0.02%
430
Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030
NOVHOL 6.875 01/15/3Financials
0.02%
431
Cornerstone Building 6.125 01/15/2029
CNR 6.125 01/15/29 1Real Estate
0.02%
432
Diversified Hea 7.25% 10/15/30
Other
0.02%
433
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.02%
434
Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031
HILCRP 6 02/01/31 14Energy
0.02%
435
Labels Buyer Llc 06/30/2175
Other
0.02%
436
Level 3 Financi 3.75% 07/15/29
LVLT 3.75 07/15/29 1Financials
0.02%
437
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other
0.02%
438
Novelis, Inc. 6.875 01/30/2030
HNDLIN 6.875 01/30/3Materials
0.02%
439
Ggam Finance Ltd 8% 02/15/2027 144A 8 02/15/2027
GGAMFIFinancials
0.01%
440
Builders Firstsource Inc Company Guar 144a 03/30 5
BLDR 5 03/01/30 144AIndustrials
0.01%
441
Dish Dbs Corp 7.375 07/01/2028
DISH 7.375 07/01/28Communication Services
0.01%
442
Dish Dbs Corp 5.13% 01Jun2029
DISH 5.125 06/01/29Communication Services
0.01%
443
Edgewell Personal Care Company
EPC 5.5 06/01/28 144Consumer Staples
0.01%
444
Ggam Finance Limited 144A 5.88% Mar 15, 2030
GGAMFIFinancials
0.01%
445
Goeasy Ltd 144A Feb 15, 2031 6.88
GSYCN 6.875 02/15/31Financials
0.01%
446
Goodyear Tire & Rubber Co/The 5.25% 30Apr2031
GT 5.25 04/30/31Consumer Discretionary
0.01%
447
Vital Energy 7.75% 144A 7.75% Jul 31, 2029 7.75 2029-07-31
Other
0.01%
448
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.01%
449
Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer
PK 7 02/01/30 144AFinancials
0.01%
450
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.01%
451
Radiate Holdco, Llc 6 03/24/2030
RADIAT 9.25 03/25/30Financials
0.01%
452
Corporate Bonds
SCI 4.625 12/15/27Health Care
0.01%
453
Mexico Government International Bond 0.0675 02/09/2056
Other
0.01%
454
Carvana Co Pay 12/20/2030
Other
0.01%
455
Magnera Corp 11/04/2031
Other
0.01%
456
Morgan Stanley 5.789 2033-11-18
Other
0.01%
457
Lifepoint Health Inc 05/16/2031
Other
0.01%
458
Cornerstone Building Brands Inc 04/12/2028
Other
0.01%
459
Hilcorp Energy I Lp 02/11/2030
Other
0.01%
460
Gloves Buyer Inc 7.672 2032-05-21
Other
0.01%
461
Massachusetts School Building Authority 5 02/15/2044
Other
0.00%
462
Swp: Ois Sofr 3.977000 06-Feb-2027 - Payfix_P 02/06/2027
Other
0.00%
463
Swp: Ois Sofr 3.977000 06-Feb-2027 - Payfix_R 02/06/2027
Other
0.00%
464
Swp: Ois Sofr 3.977000 06-Feb-2027 - Payfix 02/06/2027
Other
0.00%
465
Romanian Government International Bond 4.625 2049-04-03
Other
0.00%
466
Us 5Yr Note (Cbt) Sep26 09/30/2026
Other
0.00%
467
Labl Inc Equity (Restricted)
Other
0.00%
468
Us 2Yr Note (Cbt) Sep26 09/30/2026
Other
0.00%
469
Us 10Yr Note (Cbt)Sep26 09/21/2026
Other
0.00%
470
Fibercop Spa Regs 4.75 Jun 30, 2030
Other
0.00%
471
City Of Los Angeles Department Of Airports 5 05/15/2037
Other
0.00%
472
2027-03-19 Ishares Msci Emerging Markets Etf C 72.08
Other
-0.29%
473
MYR/USD Fwd 20251104
Other
-0.70%

#	Company	Ticker	Weight
1	Treasury Note (Old) 45/31/2028	-	2.470%
2	Us Treasury N/B 3.38% 02/29/2028 3.38	-	2.450%
3	Us Treasury N/B 04/28 3.75 3.75	-	2.380%
4	(Pipa070) Pgim Core Government Money Market Fund 12/01/2099	-	2.130%
5	Net Current Assets	-	1.420%
6	Pgim Etf Trust	PAAA	0.980%
7	Vistra Corp 4.375 05/01/2029	VST 4.375 05/01/29 1	0.940%
8	Trident Tpi Hldgs Inc 0.1275 12/31/2028	TEKNI 12.75 12/31/28	0.920%
9	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.880%
10	Iliad Holding Sasu	ILIADH 7 10/15/28 14	0.810%
11	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.800%
12	Acrisure Llc / Fin Inc	ACRISU 8.25 02/01/29	0.770%
13	Us Treasury N/B 06/28 4.125	-	0.740%
14	Nrg Energy Inc Regd 144a P/p 3.37500000	NRG 3.375 02/15/29 1	0.730%
15	Transocean Inc Regd 144A P/P 8.25000000 5/15/2029	RIG 8.25 05/15/29 14	0.720%
16	United Airlines Holdings Inc 03/01/2029	-	0.720%
17	Sba Communications Corp Sr Unsecured 02/27 3.875	SBAC 3.875 02/15/27	0.710%
18	Chs/community Health Systems Inc 144a 6% Jan 15, 2029	CYH 6 01/15/29 144A	0.690%
19	Ss&c Technologies Inc 5.5% 09/30/2027	SSNC 5.5 09/30/27 14	0.680%
20	DAVITA INC 4.63% 01Jun2030	DVA 4.625 06/01/30 1	0.660%
21	Lifepoint Health Inc 144a 5.38% Jan 15, 2029	RGCARE 5.375 01/15/2	0.660%
22	Tenneco Inc 8% 11/17/28	TENINC 8 11/17/28 14	0.650%
23	Uniti Group Lp / Uniti Group Finance Inc / Csl Capital Llc	UNIT 4.75 04/15/28 1	0.650%
24	Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625	WYNMAC 5.625 08/26/2	0.640%
25	Comstock Resources Inc 5.875 01/15/2030	CRK 5.875 01/15/30 1	0.640%
26	Olympus Wtr Us Hldg Corp 4.25 10/01/2028	SOLEIN 4.25 10/01/28	0.630%
27	Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5	CHTR 5 02/01/28 144A	0.590%
28	Mauser Packagi 7.875% 04/15/30	-	0.590%
29	First Quantum 8.625% 06/01/31	FMCN 8.625 06/01/31	0.580%
30	Freedom Mortgage Holdings Llc	FREMOR 9.25 02/01/29	0.580%
31	Albertsons Cos/Safeway 3.5 03/15/2029	ACI 3.5 03/15/29 144	0.560%
32	Company Guar 144a 03/29 3.625	RKT 3.625 03/01/29 1	0.550%
33	Radiate Holdco Llc 09/25/2029	-	0.530%
34	Pennymac Financial Services Inc	PFSI 4.25 02/15/29 1	0.520%
35	Corp. Note 3.875 01/15/2028	BCULC 3.875 01/15/28	0.520%
36	Hudbay Minerals Inc Regd 144a P/p 6.12500000	HBMCN 6.125 04/01/29	0.510%
37	Dish Network Corp 144A W/O Rts 11.75 11/15/2027	DISH 11.75 11/15/27	0.500%
38	Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021	HILCRP 5.75 02/01/29	0.500%
39	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.500%
40	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.500%
41	Fair Isaac Corp 4 06/15/2028	FAIRIC 4 06/15/28 14	0.490%
42	Iheartcommunications Inc	IHRT 4.75 01/15/28 1	0.490%
43	Park Intermed Holdings 4.875 05/15/2029	PK 4.875 05/15/29 14	0.480%
44	Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028	UNSEAM 4.625 06/01/2	0.470%
45	Unseam 4 5/8 06/01/28	UNSEAM 4.625 06/01/2	0.470%
46	Genon Hldgs Class A	GEN	0.460%
47	Sirius Xm Radio Inc Company Guar 144a 08/27 5	SIRI 5 08/01/27 144A	0.460%
48	Standard Industries, Inc. 4.75 01/15/2028	BMCAUS 4.75 01/15/28	0.450%
49	Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029	SUN 4.5 05/15/29	0.450%
50	Ashton Woods Usa/Finance Regd 144A P/P 4.62500000	ASHWOO 4.625 08/01/2	0.450%
51	Mineral Resources Ltd 9.25% 01Oct2028	MIN:AU	0.450%
52	Csc Holdings Llc	CSCHLD 5.375 02/01/2	0.440%
53	Springleaf Finance Corp. 5.375% 11/15/2029	OMF 5.375 11/15/29	0.440%
54	Uniti Group/Csl 6.5% 02/15/29	UNIT 6.5 02/15/29 14	0.440%
55	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.440%
56	Onemain Finance Corp. 0.0388% 2028/09/15	OMF 3.875 09/15/28	0.430%
57	Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029	MWGAME 4.875 05/01/2	0.430%
58	Mpt Oper Partnership Lp/corp 5% 10/15/2027	MPW 5 10/15/27	0.420%
59	Vistra Operations Co. Llc 5 07/31/2027	VST 5 07/31/27 144A	0.420%
60	Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000	TEP 5.5 01/15/28 144	0.410%
61	Bausch Health Cos Inc 11% 30Sep2028	BHCCN 11 09/30/28 14	0.410%
62	Gfl Environmental Inc Regd 144A P/P 4.37500000	GFLCN 4.375 08/15/29	0.410%
63	Mgm Resorts International 04/15/2027	MGM 5.5 04/15/27	0.410%
64	Carvana Co 13% 01Jun2030	CVNA 9 06/01/30 144A	0.400%
65	Shea Homes Lp/Shea Homes Funding	SHEAHM 4.75 02/15/28	0.400%
66	Tenet Healthcare Corp 4.63% 15Jun2028	THC 4.625 06/15/28	0.390%
67	Newell Brands I 8.5 6/28 8.5	NWL 8.5 06/01/28 144	0.390%
68	Broadstreet Partners Inc 5.875 04/15/2029	BROPAR 5.875 04/15/2	0.380%
69	Ggam Finance Ltd 8% 15Jun2028	GGAMFI 8 06/15/28 14	0.380%
70	Terex Corp 5% 05/15/29	TEX 5 05/15/29 144A	0.380%
71	Tenet Healthcar 4.25% 06/01/29	THC 4.25 06/01/29	0.370%
72	Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028	VSTJET 9.5 06/01/28	0.370%
73	Acco Brands Corp 144A 4.250000% 03/15/2029	ACCO 4.25 03/15/29 1	0.370%
74	Cco Holdings Llc / Cco Holding Sr Unsecured 144a 05/27 5.125	CHTR 5.125 05/01/27	0.370%
75	Forestar Group, Inc.	FOR 5 03/01/28 144A	0.370%
76	Brandywine Operating Partnership Lp 8.875% 04/12/2029	BDN 8.875 04/12/29	0.360%
77	Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028	POWSOL 6.75 05/15/28	0.360%
78	Kb Home 4.8% 11/15/29	KBH 4.8 11/15/29	0.360%
79	Ncr Corp 5 10/01/2028	VYX 5 10/01/28 144A	0.360%
80	Tri Pointe Group Inc Sr Nt 5.7 2028-06-15	TPH 5.7 06/15/28	0.360%
81	Starwood Property Trust, Inc. 5.25% Oct 15, 2028	-	0.350%
82	Adapthealth Llc 6.12 08/01/2028	ADAHEA 6.125 08/01/2	0.350%
83	Dish Dbs Corp 7.75 07/01/2026	DISH 7.75 07/01/26	0.350%
84	Lcm Investments Holdings Ii Llc	MAGLLC 4.875 05/01/2	0.350%
85	Nesco Holdings I 5.5% 04/15/29	NSCO 5.5 04/15/29 14	0.350%
86	Nissan Motor Co Ltd	NSANY 4.345 09/17/27	0.350%
87	Amn Healthcare Inc 4 04/15/2029	AMN 4 04/15/29 144A	0.340%
88	Rithm Capital Corp 8% 01Apr2029	RITM 8 04/01/29 144A	0.340%
89	Carnival Corp 5.1250% Mat 05/01/2029	-	0.330%
90	Centene Corp 4.625% 12/15/2029	CNC 4.625 12/15/29	0.330%
91	Energizer Holdings, Inc.	ENR 4.375 03/31/29 1	0.330%
92	Go Daddy Opco/Fi 3.5% 03/01/29	GDDY 3.5 03/01/29 14	0.330%
93	Shea Homes Lp/Shea Homes Fndg Corp	SHEAHM 4.75 04/01/29	0.330%
94	Antero Midstream Part/Fi 5.375 06/15/2029	AM 5.375 06/15/29 14	0.320%
95	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.320%
96	Empire Communities Corp. 9.75% 05/01/2029	EMPRCC 9.75 05/01/29	0.320%
97	Herc Holdings Inc Regd 144A P/P 6.62500000	HRI 6.625 06/15/29 1	0.320%
98	Herc Holdings I 7.25% 06/15/33	HRI 7 06/15/30 144A	0.310%
99	Mgm Resorts International 6.125 2029-09-15	MGM 6.125 09/15/29	0.310%
100	Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028	CLDCRN 11.5 09/01/28	0.310%
101	Condor Merger 7.375% 02/15/30	MCFE 7.375 02/15/30	0.310%
102	Brandywine Oper 4.55% 10/01/29	BDN 4.55 10/01/29	0.290%
103	Clariv Sci Hld Corp 3.875 07/01/2028	CLVTSC 3.875 07/01/2	0.290%
104	Jefferies Fin Llc / Jfin 5 08/15/2028	JEFFIN 5 08/15/28	0.290%
105	Arclin Inc 03/04/2033	-	0.290%
106	United Rentals North America I Company Guar 01/28 4.875	URI 4.875 01/15/28	0.280%
107	Whirlpool Corporation 6.13% Jun 15, 2030	WHR 6.125 06/15/30	0.280%
108	Wolverine World Wide Inc 4% 15Aug2029	WWW 4 08/15/29 144A	0.280%
109	Bank Of Montreal 5.004 01/27/2029	-	0.280%
110	Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a	BRPCN 6.25 09/15/27	0.280%
111	Caesars Entertainment Inc 144A 4.63% Oct 15, 2029	CZR 4.625 10/15/29 1	0.280%
112	Gap Inc 144A 3.63% Oct 1, 2029	GAP 3.625 10/01/29 1	0.280%
113	Kontoor Brands Inc. 4.125 11/15/2029	KTB 4.125 11/15/29 1	0.280%
114	Ncl Corporation Ltd 144A 7.75% Feb 15, 2029	NCLH 7.75 02/15/29 1	0.280%
115	Navient Corp 0.05 03/15/2027	NAVI 5 03/15/27	0.280%
116	Go Daddy Opco/Finco 5.25 12/01/2027	GDDY 5.25 12/01/27 1	0.270%
117	Us Treasury N/B 09/27 3.5	-	0.270%
118	Treasury Note (Otr) 3.5% Oct 31, 2027	-	0.270%
119	Wynn Las Vegas Llc 5.25% 05-15-2027 Callable 2027 144a	WYNNLV 5.25 05/15/27	0.270%
120	Tpc Group Inc 11/24/2031	-	0.270%
121	Precision Dril 6.875% 01/15/29	PDCN 6.875 01/15/29	0.260%
122	Block Inc 144A 5.63 Aug 15, 2030	XYZ 5.625 08/15/30 1	0.260%
123	Starwood Property Trust Inc 144A 7.250000% 04/01/2029	STWD 7.25 04/01/29 1	0.260%
124	Sunoco Lp / Sunoco Finance Corp 7% 15Sep2028	SUN 7 09/15/28 144A	0.260%
125	Transdigm Inc 4.62% 01/15/2029	TDG 4.625 01/15/29	0.260%
126	Trimas Corp 4.125% 04/15/29	TRS 4.125 04/15/29 1	0.260%
127	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	0.260%
128	Azorra Finance Company Guar 144A 04/30 7.75	AZORRA 7.75 04/15/30	0.260%
129	Boyd Gaming Corporation 4.75 01/12/2027	BYD 4.75 12/01/27	0.260%
130	Carvana Co 14% 06/01/31	CVNA 9 06/01/31 144A	0.260%
131	CoEUR Mining Inc 02/15/2029	CDE 5.125 02/15/29 1	0.260%
132	Covert Mergeco Inc	CVA 4.875 12/01/29 1	0.260%
133	Madison Iaq Llc 5.875 06/30/2029	MADIAQ 5.875 06/30/2	0.260%
134	Meridian Arc Holdco Llc 6.25% 30-Apr-2031	-	0.260%
135	Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15	UNSEAM 7.875 02/15/3	0.250%
136	Mgm Resorts Int 4.75% 10/15/28	MGM 4.75 10/15/28	0.250%
137	Sunoco Lp 7% 01May2029	SUN 7 05/01/29 144A	0.250%
138	Penn National Gaming Inc 144A 4.13% Jul 01, 2029	PENN 4.125 07/01/29	0.240%
139	Tenet Healthcare Corp 6.125 10/1/2028	THC 6.125 10/01/28	0.240%
140	Tenet Healthcare Corp Regd 4.37500000	THC 4.375 01/15/30	0.240%
141	Us Treasury N/B 03/28 3.875	-	0.240%
142	United Wholesale Mtge Ll 5.75 06/15/2027	UWMLLC 5.75 06/15/27	0.240%
143	Univision Communications Inc 4.5% 01May2029	UVN 4.5 05/01/29 144	0.240%
144	Voyager Parent 9.25 7/32	EVRI 9.25 07/01/32 1	0.240%
145	Ball Corp 2.8750% Mat 08/15/2030	BALL 2.875 08/15/30	0.240%
146	Brookfield Resid P 5% 06/15/29	BRPCN 5 06/15/29 144	0.240%
147	Corp. Note	GFLCN 4 08/01/28 144	0.240%
148	M / I Homes Inc Sr Nt 4.95 2028-02-01	MHO 4.95 02/01/28	0.240%
149	Metis Merger Sub Llc	EOCGRO 6.5 05/15/29	0.240%
150	Nrg Energy Inc 5.75 07/15/2029	NRG 5.75 07/15/29 14	0.240%
151	Nova Chemicals Corp 7 12/1/2031	NCX 7 12/01/31 144A	0.240%
152	Churchill Downs Inc 4.75 01/15/2028	CHDN 4.75 01/15/28 1	0.230%
153	Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28	GPK 3.5 03/15/28 144	0.230%
154	Olympus Wtr Us Hldg Corp 6.25 10/01/2029	SOLEIN 6.25 10/01/29	0.230%
155	Popular Inc Sr Unsecured 03/28 7.25	BPOP 7.25 03/13/28	0.230%
156	Station Casinos Llc 4.5 02/15/2028	RRR 4.5 02/15/28 144	0.230%
157	Stl Holding Co Llc 144A 8.750000% 02/15/2029	DSLDHM 8.75 02/15/29	0.230%
158	Fannie Mae Pool 7.50 1/1/2033	-	0.230%
159	Penn National Gaming Inc Sr Unsecured 144a 01/27 5.625	PENN 5.625 01/15/27	0.220%
160	Tri Pointe Homes Inc 5.25 06/01/2027	TPH 5.25 06/01/27	0.220%
161	Venture Global Plaque Sr Secured 144A 12/30 6.125	-	0.220%
162	Virgin Media Secured Fin Sr Secured 144A 05/29 5.5	VMED 5.5 05/15/29 14	0.220%
163	Corporate Bonds 5.125 10/01/2029	WYNFIN 5.125 10/01/2	0.220%
164	Adapthealth Llc	ADAHEA 4.625 08/01/2	0.220%
165	Altice Financing Sa Sr Secured 144A 07/27 9.625	ALTICE 9.625 07/15/2	0.220%
166	Energizer Holdings, Inc.	ENR 4.75 06/15/28 14	0.220%
167	Entegris Inc 4.375% 04/15/2028 144a	ENTG 4.375 04/15/28	0.220%
168	Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15	NGL 8.125 02/15/29 1	0.220%
169	Caesars Entertain Inc 7 2/15/2030	CZR 7 02/15/30 144A	0.210%
170	Cleveland-Clif 6.875% 11/01/29	CLF 6.875 11/01/29 1	0.210%
171	Connect Holding Ii Llc 10.5% 04/03/2031 144A	BSPEED 10.5 04/03/31	0.210%
172	Griffon Corp Sr Nt 5.75 2028-03-01	GFF 5.75 03/01/28	0.210%
173	1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029	BCULC 3.5 02/15/29 1	0.210%
174	Pg&e Corp. 5.000000% 07/01/2028	PCG 5 07/01/28	0.210%
175	Sold THB Bought USD 20260617	-	0.210%
176	Roller Bearing Co Of America Inc	RBC 4.375 10/15/29 1	0.200%
177	Sba Communicat 3.125% 02/01/29	SBAC 3.125 02/01/29	0.200%
178	Star Leasing Co Llc 7.63 02/15/2030	TRAILR 7.625 02/15/3	0.200%
179	Us Treasury N/B 3.375 01/31/2028	T 3.5 01/31/28	0.200%
180	Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30	-	0.200%
181	Amwinsgroupinc4.875%,Due06/30/2029	AMWINS 4.875 06/30/2	0.200%
182	Lifepoint Health Inc 9.88% 15Aug2030	RGCARE 9.875 08/15/3	0.200%
183	Nabors Industries Inc Regd 144A P/P 9.12500000	NBR 9.125 01/31/30 1	0.200%
184	Centene Corp., 3.000% Oct 15, 2030	CNC 3 10/15/30	0.190%
185	Clydesdale Acquisition 04/15/2030	NOVHOL 8.75 04/15/30	0.190%
186	Howard Hughes Corp 4.125% 02/01/2029 144A	HHH 4.125 02/01/29 1	0.190%
187	Huntco 5 1/4 04/15/29	HUNTCO 5.25 04/15/29	0.190%
188	Lamb Weston Holdings Inc	LW 4.875 05/15/28 14	0.190%
189	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.190%
190	Titan International, Inc.	TWI 7 04/30/28	0.190%
191	Transdigm Inc Corp. Note 2028-08-15	TDG 6.75 08/15/28 14	0.190%
192	Velocity Vehicle Group Llc 8% 01Jun2029	VLCYVG 8 06/01/29 14	0.190%
193	Prime Healthcare Services Inc 9.38% 01Sep2029	PRIHEA 9.375 09/01/2	0.180%
194	Srm Escrow Issuer, Llc 611/01/2028	SMYREA 6 11/01/28 14	0.180%
195	Taylor Morrison Communities, Inc. 5.75 01/15/2028	TMHC 5.75 01/15/28 1	0.180%
196	Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a	BRPCN 4.875 02/15/30	0.180%
197	Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5	ACRISU 8.5 06/15/29	0.170%
198	Amerigas Part/Fi 9.5% 06/01/30	APU 9.5 06/01/30 144	0.170%
199	Avis Budget Car/Finance 4.75 04/01/2028	CAR 4.75 04/01/28 14	0.170%
200	Kb Home 6.875% 15-06-2027	KBH 6.875 06/15/27	0.170%
201	Lamb Weston Hld Regd 144A P/P 4.12500000	LW 4.125 01/31/30 14	0.170%
202	Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029	RHP 4.5 02/15/29 144	0.170%
203	Phinia Inc Regd 144A P/P 6.75000000 04/15/29	PHIN 6.75 04/15/29 1	0.160%
204	Diversified Healthcare T 4.75 02/15/2028	DHC 4.75 02/15/28	0.160%
205	Shutterfly Finance Llc Secured 144A 10/27 8.5 8.5	-	0.160%
206	Wesco Distribution, Inc. 6.375 2029-03-15	WCC 6.375 03/15/29 1	0.160%
207	Csc Holdings Llc 04/15/2027	-	0.160%
208	Lbm Acquisition Llc	USLBMH 6.25 01/15/29	0.160%
209	Bausch Health Cos Inc 4.875 06/01/2028	BHCCN 4.875 06/01/28	0.160%
210	Csc Holdings Llc	CSCHLD 5.5 04/15/27	0.160%
211	Freedom Mortgage Corp. 6.625 1/15/2027	FREMOR 6.625 01/15/2	0.160%
212	Iris Escrow Issuer Corp.	ITPCN 10 12/15/28 14	0.160%
213	Kennedywilson Inc 144A 76/01/2031	-	0.160%
214	Navient, 4.875% 15Mar2028, USD	NAVI 4.875 03/15/28	0.160%
215	Us Ascent Resources 5 7/8% Due 29 144A	ASCRES 5.875 06/30/2	0.150%
216	Beazer Homes Usa Inc Sr Nt 7.25 2029-10-15	BZH 7.25 10/15/29	0.150%
217	Celanese 1.4% 08/05/26 1.4 2026-08-05	CE 1.4 08/05/26	0.150%
218	Citgo Petroleum Corp 8.375 01-15-2029	CITPET 8.375 01/15/2	0.150%
219	Eldorado Gold Corp 6.25 09/01/2029	ELDCN 6.25 09/01/29	0.150%
220	Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25	HILCRP 6.25 11/01/28	0.150%
221	Jacobs Entertainment Inc Regd 144A P/P 6.75000000 02/15/29	-	0.150%
222	Nrg Energy Inc 5.75 01/15/2028	NRG 5.75 01/15/28	0.150%
223	Praa 8.375 02/01/28 144A	PRAA 8.375 02/01/28	0.150%
224	Pm General Purchaser Llc	AMGENE 9.5 10/01/28	0.150%
225	Rocket Cos Inc6.50% 08/01/2029	-	0.150%
226	Sunoco Lp 144A 5.88 Jul 15, 2027	-	0.150%
227	Taseko Mines Ltd 8.25% 01May2030	TKOCN 8.25 05/01/30	0.150%
228	United Airlines Inc 4.63% 15Apr2029	UAL 4.625 04/15/29 1	0.150%
229	Treasury Note (Otr) 3.38% Dec 31, 2027	-	0.150%
230	Zayo Group Holdings Inc 144A 9% Sep 09, 2030	-	0.150%
231	Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15	RHP 7.25 07/15/28 14	0.140%
232	Starwood Property Trust Inc 144A 5.888/15/2029	-	0.140%
233	Trinity Industries Inc Sr Unsecured 144A 07/28 7.75	TRN 7.75 07/15/28 14	0.140%
234	Us Treasury N/B 3.88% 31Jul2027	T 3.875 07/31/27	0.140%
235	Vertiv Group Corporation Regd 144A P/P 4.12500000	VRT 4.125 11/15/28 1	0.140%
236	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	-	0.140%
237	Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030	CLF 6.75 04/15/30 14	0.140%
238	Everarc Escrow Sarl 5 10/30/2029	PRM 5 10/30/29 144A	0.140%
239	Fortress Intermediate 7.5% 01Jun2031	PSDO 7.5 06/01/31 14	0.140%
240	GOEASY LTD REGD 144A P/P 7.62500000	GSYCN 7.625 07/01/29	0.140%
241	Ncl Corporation Ltd 144A 6.25% Mar 01, 2030	NCLH 6.25 03/01/30 1	0.140%
242	Brandywine Operating Partnership Lp	BDN 3.95 11/15/27	0.130%
243	Coronado Finance Pty Ltd 9.25 2029-10-01	CRNAU 9.25 10/01/29	0.130%
244	Edgewell Personal Care 4.125 04/01/2029	EPC 4.125 04/01/29 1	0.130%
245	Ca Gfl Environmental 4 3/4% Due 29 144A	GFLCN 4.75 06/15/29	0.130%
246	Crescent Energy Finance 9.75 10/15/2030	-	0.130%
247	LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7	LIND 7 09/15/30 144A	0.130%
248	Us Madison Iaq Llc 4 1/8% Due 28 144A	MADIAQ 4.125 06/30/2	0.130%
249	Mattamy Group Corp Sr Unsecured 144A 03/30 4.625	MATHOM 4.625 03/01/3	0.130%
250	Millrose Properties Inc 144A 6.38% Aug 01, 2030	MRP 6.375 08/01/30 1	0.130%
251	Mineral Resources 7% 04/01/31	-	0.130%
252	Nrg Energy Inc 5.25% 06/15/2029	NRG 5.25 06/15/29 14	0.130%
253	New Flyer Holdings Inc 144A 9.25% Jul 01, 2030	NFICN 9.25 07/01/30	0.130%
254	Newell Brands 6.375% 05/15/30	NWL 6.375 05/15/30	0.130%
255	Wesco Distribution Inc 5.25% 04/15/2031 5.25	-	0.130%
256	Xpo, Inc. 6.25 6/1/2028	XPO 6.25 06/01/28 14	0.130%
257	Ferrellgas Escrow Llc 3/30/31 Preferred 8.96% 3/30/2031	-	0.130%
258	Discovery Global Holdings Inc 06/30/2033	-	0.130%
259	Us Springleaf Fice 3 1/2% Due 27	OMF 3.5 01/15/27	0.120%
260	Sm Energy Co. 6.625 01-15-2027	SM 6.625 01/15/27	0.120%
261	Transocean Inc 8.75% 15Feb2030	RIG 8.75 02/15/30 14	0.120%
262	Weekley Homes Llc/ Finan 4.875 09/15/2028	WEEKHM 4.875 09/15/2	0.120%
263	Adient Global Hold 7% 04/15/28	ADNT 7 04/15/28 144A	0.120%
264	Brightsta 5.75% 01/15/33	-	0.120%
265	Clean Harbors Inc	CLH 6.375 02/01/31 1	0.120%
266	Clear Channel Outdoor Ho Regd 144A P/P 7.75000000	CCO 7.75 04/15/28 14	0.120%
267	Dream Finders 6.875% 09/15/30	-	0.120%
268	Ford Motor Credit Co. Llc 2.70% 08-10-2026	F 2.7 08/10/26	0.120%
269	Mph Acquisition 5.75% 12/31/30	MLTPLN 5.75 12/31/30	0.120%
270	Macquarie Airfinance Holdings Ltd Corp. Note 2029-03-26	MCAIRH 6.4 03/26/29	0.120%
271	Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17	NSANY 7.5 07/17/30 1	0.120%
272	Ardagh Group Sa And Ardagh Packagi 144A	-	0.110%
273	Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A	AMPBEV 3.25 09/01/28	0.110%
274	Ascent Resources Utica Holdings Llc / Aru Finance Corp	ASCRES 9 11/01/27 14	0.110%
275	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.110%
276	Fertitta Entertainment Sr Secured 144A 01/29 4.625	FRTITA 4.625 01/15/2	0.110%
277	NCR Atleos Escrow Corp	NCRATL 9.5 04/01/29	0.110%
278	Novelis Corp. 4.75% 01/30/2030	HNDLIN 4.75 01/30/30	0.110%
279	Patrick Industries Inc Regd 144A P/P 4.75000000	PATK 4.75 05/01/29 1	0.110%
280	United Rentals (North America) Inc 3.88% Feb 15, 2031	URI 3.875 02/15/31	0.110%
281	United Rentals North America Inc 4% 15Jul2030	URI 4 07/15/30	0.110%
282	White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030	-	0.110%
283	Connect Holding Ii Llc 04/03/2031	-	0.110%
284	Qxo Building Products Inc 144A 6.5% 07/15/2031	-	0.100%
285	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.100%
286	Zcs BRL 13.2914 05/08/25-01/02/29 Cme	-	0.100%
287	American Airlines, Inc. 7.25 02/15/2028	AAL 7.25 02/15/28 14	0.100%
288	Apld Computeco 6.75% 03/15/31	-	0.100%
289	Camelot Return Merger Su Sr Secured 144A 08/28 8.75	CNR 8.75 08/01/28 14	0.100%
290	Comstock Resources Inc 6.75% 03/01/2029 144A	CRK 6.75 03/01/29 14	0.100%
291	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	0.100%
292	Ld Holdings Group Llc Company Guar 144A 04/28 6.125	LNDPT 6.125 04/01/28	0.100%
293	Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030	UNSEAM 6.875 06/15/3	0.090%
294	Black Pearl Compute Llc Black Pearl Compute Llc	-	0.090%
295	Bombardier Inc Corp. Note 2030-11-15	BBDBCN 8.75 11/15/30	0.090%
296	Cleveland Cliffs Inc 4.625% 01 Mar 2029	CLF 4.625 03/01/29 1	0.090%
297	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.090%
298	Us Sirius Xm Radio Inc 4% Due 28 144A	SIRI 4 07/15/28 144A	0.090%
299	Vt Topco Inc 8.5% 15Aug2030	VERCOR 8.5 08/15/30	0.090%
300	Valaris Ltd 8.375% 04/30/2030	VAL 8.375 04/30/30 1	0.090%
301	Voltagrid Llc 7.38% 01Nov2030	-	0.090%
302	Philip Morris International, Inc. 3.875% 10/27/2028	-	0.090%
303	Fannie Mae Pool Fs3745 2.00% 8/1/2050	-	0.090%
304	Onemain Finance Corp 6.62 05/15/2029	OMF 6.625 05/15/29	0.080%
305	Tallgrass Energy Partners Lp 7.375 2029-02-15	TEP 7.375 02/15/29 1	0.080%
306	Trident Tpi Holdings Inc 09/15/2028	-	0.080%
307	Acrisure Llc 06/21/2032	-	0.080%
308	Apld Computeco 3 Llc 144A 7% 06/15/2031	-	0.080%
309	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.080%
310	Dcli Bidco Llc 144A 7.75% Nov 15, 2029	DIRCHA 7.75 11/15/29	0.080%
311	Gfl Environmental Holdings Us Inc 144A 5.637/01/2031	-	0.080%
312	Acrisure Llc / Acrisure Finance, Inc. 02/15/2029	ACRISU 4.25 02/15/29	0.070%
313	Chdn 5.75 04/01/30 144A	CHDN 5.75 04/01/30 1	0.070%
314	Citigroup Inc 05/15/2174	-	0.070%
315	Gsycn 9 1/4 12/01/28	GSYCN 9.25 12/01/28	0.070%
316	Hillenbrand Inc Regd 6.25000000 02/15/29	HI 6.25 02/15/29	0.070%
317	Kodiak Gas Ser 5.875% 04/01/31	-	0.070%
318	Mgm Resorts International	MGM 4.625 09/01/26	0.070%
319	Penn Entertainm 6.75% 04/01/31	-	0.070%
320	Rockies Express 4.8% 05/15/30	ROCKIE 4.8 05/15/30	0.070%
321	Sm Energy Co 6.75 08/01/2029	SM 6.75 08/01/29 144	0.070%
322	Solaris Energy Infrastru Company Guar 144A 05/31 6.375	-	0.070%
323	Sunoco Lp 144A 4.5 Oct 01, 2029	-	0.070%
324	Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030	TMHC 5.125 08/01/30	0.070%
325	Tidewater Inc 9.125 7/30	TDW 9.125 07/15/30 1	0.070%
326	Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy	RIG 8.5 05/15/31 144	0.070%
327	Asurion Llc 09/19/2030	-	0.070%
328	Park Intermed 5.875% 10/01/28	PK 5.875 10/01/28 14	0.060%
329	Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030	RIVENT	0.060%
330	Sesi Llc 144A 7.88% Sep 30, 2030	-	0.060%
331	Superior Plus Lp / Superior General Partner Inc 03/15/2029	SPBCN 4.5 03/15/29 1	0.060%
332	Tallgrass Nrg Prtnr/Fin 6 09/01/2031	TEP 6 09/01/31 144A	0.060%
333	United Airlines Holdings 5.38% 03/01/2031	-	0.060%
334	Vistajet Malta/Xo Mgmt 6.38% 01Feb2030	VSTJET 6.375 02/01/3	0.060%
335	Whirlpool Corp 6.5% 15Jun2033	WHR 6.5 06/15/33	0.060%
336	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	0.060%
337	Commercial Metals Co Sr Unsecured 01/30 4.125	-	0.060%
338	U.S. Treasury 4.00% 12/15/2027	-	0.060%
339	Acrisure Llc 11/06/2030	-	0.060%
340	Big River Steel Llc / Brs Finance Corp 6.625%01/31/2029	BIGBRS 6.625 01/31/2	0.060%
341	Cp Atlas 9.75% 07/30	AMBATH 9.75 07/15/30	0.060%
342	Centene Corp 2.50% 03/01/2031	CNC 2.5 03/01/31	0.060%
343	Cyprium Corp/C 6.125% 04/15/31	-	0.060%
344	Esab Corp 5.625% 04/01/31	-	0.060%
345	Fcfs 4 5/8 09/01/28	FCFS 4.625 09/01/28	0.060%
346	Five Point Operati 8% 10/01/30	-	0.060%
347	Freedom Mortgage Corp 144A 12.25% Oct 1, 2030	FREMOR 12.25 10/01/3	0.060%
348	Greystar Real Estate Par 7.75 09-01-2030	GRSTAR 7.75 09/01/30	0.060%
349	Lamar Media Corp Sr Nt 4.875 2029-01-15	LAMR 4.875 01/15/29	0.060%
350	Newell Brands Inc 6.38% 15Sep2027	NWL 6.375 09/15/27	0.060%
351	Nissan Motor Acceptance Company Ll Mtn 144A Sep 29, 2028 5.63	-	0.060%
352	Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5	AETUNI 7.5 10/01/29	0.050%
353	Arsenal Aic Parent Llc Regd 144A P/P 11.50000000	ARNC 11.5 10/01/31 1	0.050%
354	Blue Racer Mid Llc/Finan 7% 15Jul2029	BLURAC 7 07/15/29 14	0.050%
355	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.050%
356	Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01	CCO 7.875 04/01/30 1	0.050%
357	Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15	-	0.050%
358	Mph Acquisition Holdings Llc 144A 6.5% Dec 31, 2030	MLTPLN 11.5 12/31/30	0.050%
359	Mpt Oper Partnersp/Finl 3.5 03/15/2031	MPW 3.5 03/15/31	0.050%
360	Prairie Acquiror Lp	TGE 9 08/01/29 144A	0.050%
361	Rxo Inc 6.375% 05/15/2031 6.375 2031-05-15	-	0.050%
362	Sc Games Holdi 6.625% 03/01/30	SCGALO 6.625 03/01/3	0.050%
363	Transocean Aquila Ltd.	RIG 8 09/30/28	0.050%
364	United States Treasury Note/Bond 4.375 2026-07-31	T 4.375 07/31/26	0.050%
365	Us Treasury N/B 08/27 3.625	T 3.625 08/31/27	0.050%
366	Mph Acquisition Holdings Llc 12/31/2030	-	0.050%
367	Canadian Pacific Railway Ltd 2.45 12/02/2031	-	0.050%
368	Nouryon Finance Bv 07/03/2031	-	0.050%
369	1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028	BCULC 4.375 01/15/28	0.040%
370	Pls Group Ltd 144A 6.88% May 01, 2031	-	0.040%
371	Rockies Express Pipeline Llc 144A 4.950000% 07/15/2029	ROCKIE 4.95 07/15/29	0.040%
372	Tenet Healthcare Corp 5.50%, Due 11/15/2032	-	0.040%
373	Uwm Holdings Llc 144A 6.63% Feb 01, 2030	UWMC 6.625 02/01/30	0.040%
374	Viking Ocean C 5.625% 02/15/29	VIKCRU 5.625 02/15/2	0.040%
375	Whirlpool Corporation 144A 7.5% 07/01/2031	-	0.040%
376	Mph Acquisition Holdings Llc 12/31/2030	-	0.040%
377	Westlake Automobile Receivables Trust, Series 2024-2, Class C, 5.68% 3/15/2030	-	0.040%
378	Clarios Global Lp 01/28/2032	-	0.040%
379	Cash & Other	-	0.040%
380	Arko Corp 5.125 11/15/2029	ARKO 5.125 11/15/29	0.040%
381	Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029	BALL 6 06/15/29	0.040%
382	Esab Corp Corp. Note 04/15/2029	ESAB 6.25 04/15/29 1	0.040%
383	Ferrellgas Partners Lp	FGPR	0.040%
384	Flash Compute L 7.25% 12/31/30 7.25 2030-12-31	-	0.040%
385	Hercules Llc	-	0.040%
386	Ion Plat Fin Us/Sarl 5.0 05/01/2028	-	0.040%
387	Jacobs Entertainment, Inc.	JACENT 6.75 02/15/29	0.040%
388	Lithia Motors Inc Sr Unsecured 144a 12/27 4.625	LAD 4.625 12/15/27 1	0.040%
389	Ncl Finance Lt 6.125% 03/15/28	NCLH 6.125 03/15/28	0.040%
390	Nova Chemicals Corp	NCX 4.25 05/15/29 14	0.040%
391	Adapthealth Llc 144A 5.125000% 03/01/2030	ADAHEA 5.125 03/01/3	0.030%
392	Amwins Group 6.375% 02/29 6.38 02/15/2029	AMWINS 6.375 02/15/2	0.030%
393	Buckeye Partners Lp	BPL 3.95 12/01/26	0.030%
394	Cco Holdings Llc 144A	CHTR 5.375 06/01/29	0.030%
395	Csc Holdings Llc Sr Unsecured 144a 04/28 7.5	CSCHLD 7.5 04/01/28	0.030%
396	Celanese Us Holdings Llc Company Guar 02/31 7	-	0.030%
397	Elk Grove Village Property Llc 144A 7.5% 06/15/2031	-	0.030%
398	Senior Housing 4.75 2/28	ENTG 4.75 04/15/29 1	0.030%
399	Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029	GLP 6.875 01/15/29	0.030%
400	Iheartcommunications Inc 144A 7.75% Aug 15, 2030	IHRT 7.75 08/15/30 1	0.030%
401	Ion Plat Fin Us/Sarl 4.625 5/1/2028	-	0.030%
402	JELD-WEN, INC. 4.875 12/15/2027	JELD 4.875 12/15/27	0.030%
403	Lithia Motors Inc	LAD 3.875 06/01/29 1	0.030%
404	1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029	BCULC 5.625 09/15/29	0.030%
405	P & L Development Llc 144A 12% May 15, 2029	PLDEVE 12 05/15/29 1	0.030%
406	Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000	PFSI 7.875 12/15/29	0.030%
407	Sbgi 8.125 02/15/33 144A 8.125	SBGI 8.125 02/15/33	0.030%
408	Sound Point Clo Xxi Ltd 6.62445% 10/26/2031	SNDPT 2018-3A A1AR	0.030%
409	Southwestern Energy Company 5.375% 15-Mar-2030	EXE 5.375 03/15/30	0.030%
410	Springleaf Finance Corp	OMF 6.625 01/15/28	0.030%
411	Iris Holding Inc 06/28/2028	-	0.030%
412	Verizon Communications Inc 3.7 03/22/2061	-	0.030%
413	Cme Group Inc Aug26 280 Call 0 2026-08-21	-	0.030%
414	Vista Management Holding Inc 04/01/2031	-	0.030%
415	Allied Universal Holdco 08/06/2032	-	0.030%
416	Avis Budget Car Rental Llc 5.75 2027-07-15	CAR 5.75 07/15/27 14	0.020%
417	Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032	SBH 6.75 03/01/32	0.020%
418	Service Corp. International 7.5 04-01-2027	SCI 7.5 04/01/27	0.020%
419	Vistajet Malta 7.875 5/27	STWD 6.5 10/15/30 14	0.020%
420	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.020%
421	Zayo Group Hold 9.25% 03/09/30	-	0.020%
422	Graftech Global Enterprises Inc 12/21/2029	-	0.020%
423	Lbm Acquisition Llc 06/06/2031	-	0.020%
424	Avis Budget Car Rental Llc / Avis Budget Finance Inccorp. Note	CAR 5.75 07/15/27 14	0.020%
425	Axon Enterprise Inc 6.125% 03/15/2030	AXON 6.125 03/15/30	0.020%
426	Celanese Us Holdings Llc 6.35% 15Nov2028	CE 6.85 11/15/28	0.020%
427	Champion Iron Canada Inc 144A 7.88% Jul 15, 2032	CIACN 7.875 07/15/32	0.020%
428	Citigroup Inc 6.75 Dec. 31, 2059	C V6.75 PERP EE	0.020%
429	Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030	CIVI 8.625 11/01/30	0.020%
430	Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030	NOVHOL 6.875 01/15/3	0.020%
431	Cornerstone Building 6.125 01/15/2029	CNR 6.125 01/15/29 1	0.020%
432	Diversified Hea 7.25% 10/15/30	-	0.020%
433	Gray Media Inc 9.63 2032-07-15	GTN 9.625 07/15/32 1	0.020%
434	Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031	HILCRP 6 02/01/31 14	0.020%
435	Labels Buyer Llc 06/30/2175	-	0.020%
436	Level 3 Financi 3.75% 07/15/29	LVLT 3.75 07/15/29 1	0.020%
437	Lithia Motors Inc Sr Unsecured 144A 10/30 5.5	-	0.020%
438	Novelis, Inc. 6.875 01/30/2030	HNDLIN 6.875 01/30/3	0.020%
439	Ggam Finance Ltd 8% 02/15/2027 144A 8 02/15/2027	GGAMFI	0.010%
440	Builders Firstsource Inc Company Guar 144a 03/30 5	BLDR 5 03/01/30 144A	0.010%
441	Dish Dbs Corp 7.375 07/01/2028	DISH 7.375 07/01/28	0.010%
442	Dish Dbs Corp 5.13% 01Jun2029	DISH 5.125 06/01/29	0.010%
443	Edgewell Personal Care Company	EPC 5.5 06/01/28 144	0.010%
444	Ggam Finance Limited 144A 5.88% Mar 15, 2030	GGAMFI	0.010%
445	Goeasy Ltd 144A Feb 15, 2031 6.88	GSYCN 6.875 02/15/31	0.010%
446	Goodyear Tire & Rubber Co/The 5.25% 30Apr2031	GT 5.25 04/30/31	0.010%
447	Vital Energy 7.75% 144A 7.75% Jul 31, 2029 7.75 2029-07-31	-	0.010%
448	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.010%
449	Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer	PK 7 02/01/30 144A	0.010%
450	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.010%
451	Radiate Holdco, Llc 6 03/24/2030	RADIAT 9.25 03/25/30	0.010%
452	Corporate Bonds	SCI 4.625 12/15/27	0.010%
453	Mexico Government International Bond 0.0675 02/09/2056	-	0.010%
454	Carvana Co Pay 12/20/2030	-	0.010%
455	Magnera Corp 11/04/2031	-	0.010%
456	Morgan Stanley 5.789 2033-11-18	-	0.010%
457	Lifepoint Health Inc 05/16/2031	-	0.010%
458	Cornerstone Building Brands Inc 04/12/2028	-	0.010%
459	Hilcorp Energy I Lp 02/11/2030	-	0.010%
460	Gloves Buyer Inc 7.672 2032-05-21	-	0.010%
461	Massachusetts School Building Authority 5 02/15/2044	-	0.000%
462	Swp: Ois Sofr 3.977000 06-Feb-2027 - Payfix_P 02/06/2027	-	0.000%
463	Swp: Ois Sofr 3.977000 06-Feb-2027 - Payfix_R 02/06/2027	-	0.000%
464	Swp: Ois Sofr 3.977000 06-Feb-2027 - Payfix 02/06/2027	-	0.000%
465	Romanian Government International Bond 4.625 2049-04-03	-	0.000%
466	Us 5Yr Note (Cbt) Sep26 09/30/2026	-	0.000%
467	Labl Inc Equity (Restricted)	-	0.000%
468	Us 2Yr Note (Cbt) Sep26 09/30/2026	-	0.000%
469	Us 10Yr Note (Cbt)Sep26 09/21/2026	-	0.000%
470	Fibercop Spa Regs 4.75 Jun 30, 2030	-	0.000%
471	City Of Los Angeles Department Of Airports 5 05/15/2037	-	0.000%
472	2027-03-19 Ishares Msci Emerging Markets Etf C 72.08	-	-0.290%
473	MYR/USD Fwd 20251104	-	-0.700%