PSH ETF

$48.87

AUM$206M

TER0.45%

Holdings468

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PSH ETF

$48.87

PGIM Short Duration High Yield ETF

AUM$206M

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 Notes 4.125%	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	—	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029Industrials · Airlines	0.73%	21.8%	1,375,000	$1.37M	Industrials	Airlines
14	—	Iliad Holding SasuComm. Services · Wireless Telecommunication Services	0.73%	22.5%	1,375,000	$1.38M	Comm. Services	Wireless Telecommunication Services
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	Debt	Sba Communications Corp Sr Unsecured 02/27 3.875Real Estate · Real Estate	0.64%	25.9%	1,214,000	$1.21M	Real Estate	Real Estate
20	—	United Airlines Holdings Inc 03/01/2029	0.64%	26.5%	1,240,000	$1.21M	-	-
21	—	Swap Vm Citi USD % 12/31/2060	0.62%	27.2%	1,160,504	$-1160504	-	-
22	Debt	Comstock Resources IncEnergy · Oil & Gas	0.62%	27.8%	1,205,000	$1.16M	Energy	Oil & Gas
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 Sr Nt 144a 4.625 2030-06-01Health 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	—	Cco Holdings Llc 5 2/28Comm. 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	Debt	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	—	Albertsons Cos Inc / Safeway Inc / New Albertsons 3.500000% 03/15/2029Cons. 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, LlcConsumer 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	Debt	Park Intermed HoldingsFinancials · 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 Notes 4.125% 4.125 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
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.73%
14
Iliad Holding Sasu
ILIADH 7 10/15/28 14Communication Services
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
Sba Communications Corp Sr Unsecured 02/27 3.875
SBAC 3.875 02/15/27Real Estate
0.64%
20
United Airlines Holdings Inc 03/01/2029
Other
0.64%
21
Swap Vm Citi USD % 12/31/2060
Other
0.62%
22
Comstock Resources Inc 5.875 01/15/2030
CRK 5.875 01/15/30 1Energy
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 Sr Nt 144a 4.625 2030-06-01
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 5 2/28
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 9.25 02/01/2029
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 Inc / Safeway Inc / New Albertsons 3.500000% 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, Llc
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 Intermed Holdings 4.875 05/15/2029
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
Bmcaus 4.75 01/15/28 144A 4.75 46767 2028-01-15
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. (USD) 4.50%, Due May 15, 2029
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
Navient, 4.875% 15Mar2028, USD
NAVI 4.875 03/15/28Financials
0.39%
57
Onemain Finance Corp 5.375% Nov 15 29
OMF 5.375 11/15/29Financials
0.39%
58
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.39%
59
Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028
UNSEAM 4.625 06/01/2Industrials
0.39%
60
Onemain Finance Corp., 3.875% Sep 15, 2028
OMF 3.875 09/15/28Financials
0.38%
61
Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000
TEP 5.5 01/15/28 144Energy
0.37%
62
Vistra Operations Co. Llc 5 07/31/2027
VST 5 07/31/27 144AUtilities
0.37%
63
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.37%
64
Gfl Environmental Inc Regd 144A P/P 4.37500000
GFLCN 4.375 08/15/29Industrials
0.37%
65
Mgm Resorts International
MGM 5.5 04/15/27Consumer Discretionary
0.37%
66
Terex Corp 5% 05/15/29
TEX 5 05/15/29 144AIndustrials
0.36%
67
United Rentals (North America), Inc. 4.875% 15-Jan-2028
URI 4.875 01/15/28Industrials
0.36%
68
Newell Brands I 8.5 6/28 8.5
NWL 8.5 06/01/28 144Consumer Staples
0.35%
69
Tenet Healthcare Corp 4.63% 15Jun2028
THC 4.625 06/15/28Health Care
0.35%
70
Trimas Corp 4.125% 04/15/29
TRS 4.125 04/15/29 1Industrials
0.35%
71
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology
0.35%
72
Csc Holdings Llc
CSCHLD 5.375 02/01/2Communication Services
0.34%
73
Ggam Finance Ltd 144A 8% Jun 15, 2028
GGAMFI 8 06/15/28 14Financials
0.34%
74
Herc Holdings Inc Company Guar 144A 06/29 6.625
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
Tenet Healthcare Corp 4.250% 06/01/2029
THC 4.25 06/01/29Health Care
0.33%
77
Cco Holdings Llc 5.125 05/01/2027
CHTR 5.125 05/01/27 Communication Services
0.33%
78
Forestar Group, Inc.
FOR 5 03/01/28 144AReal Estate
0.33%
79
Brandywine Operating Partnership Lp 8.88% 04/12/2029
BDN 8.875 04/12/29Real Estate
0.32%
80
Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028
POWSOL 6.75 05/15/28Materials
0.32%
81
Kb Home 4.8 11/15/2029
KBH 4.8 11/15/29Consumer Discretionary
0.32%
82
Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028
CLDCRN 11.5 09/01/28Industrials
0.32%
83
Ncr Corp 5 10/01/2028
VYX 5 10/01/28 144AInformation Technology
0.32%
84
Tri Pointe Group Inc. 5.70% 06-15-2028
TPH 5.7 06/15/28Consumer Discretionary
0.32%
85
Oak-Eagle Acquireco Inc % 08/06/2029
Other
0.32%
86
Nesco Holdings I 5.5% 04/15/29
NSCO 5.5 04/15/29 14Industrials
0.31%
87
Rithm Capital Corp 8% 01Apr2029
RITM 8 04/01/29 144AFinancials
0.31%
88
Nissan Motor Co Ltd
NSANY 4.345 09/17/27Consumer Discretionary
0.31%
89
Starwood Property Trust, Inc. 5.25% Oct 15, 2028
Other
0.31%
90
Acco Brands Corp 144A 4.250000% 03/15/2029
ACCO 4.25 03/15/29 1Industrials
0.31%
91
Amn Healthcare Inc 4 04/15/2029
AMN 4 04/15/29 144AHealth Care
0.31%
92
Lcm Investments Holdings Ii Llc
MAGLLC 4.875 05/01/2Financials
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
Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.38% 15Jun2029
AM 5.375 06/15/29 14Energy
0.29%
98
Centene Corp 4.625% 12/15/2029
CNC 4.625 12/15/29Health Care
0.29%
99
Energizer Holdings, Inc.
ENR 4.375 03/31/29 1Consumer Staples
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 Inc 7% 06/15/2030
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
Nrg Energy Inc 144a 2.45% Dec 02, 2027
NRG 2.45 12/02/27 14Utilities
0.26%
107
Tenneco Inc 8% 11/17/2028
Other
0.26%
108
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
0.26%
109
Brandywine Oper Partners 4.55 10-01-2029
BDN 4.55 10/01/29Real Estate
0.26%
110
Clarivate Science Holdings Corp 3.88% 01Jul2028
CLVTSC 3.875 07/01/2Information Technology
0.26%
111
Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a
BRPCN 6.25 09/15/27 Real Estate
0.25%
112
Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
CZR 4.625 10/15/29 1Consumer Discretionary
0.25%
113
Connect Holding Ii Llc 10.5% 04/03/2031 144A
BSPEED 10.5 04/03/31Financials
0.25%
114
Gap Inc/The 3.63% 01Oct2029
GAP 3.625 10/01/29 1Consumer Discretionary
0.25%
115
GOEASY LTD REGD 144A P/P 7.62500000
GSYCN 7.625 07/01/29Financials
0.25%
116
Jefferies Fin Llc / Jfin 5 08/15/2028
JEFFIN 5 08/15/28Financials
0.25%
117
Kontoor Brands Inc
KTB 4.125 11/15/29 1Consumer Discretionary
0.25%
118
Navient Corp 5% 03/15/2027
NAVI 5 03/15/27Financials
0.25%
119
Whirlpool Corp 4.6% 05/15/50
WHR 6.125 06/15/30Consumer Discretionary
0.25%
120
Tpc Group Inc 9.4175% 11/21/2031
Other
0.25%
121
Qts Central 6.625% 09/31 144a
Other
0.24%
122
Service Corp International/us
SCI 5.125 06/01/29Health Care
0.24%
123
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials
0.24%
124
Sunoco Lp 144A 5.88 Jul 15, 2027
Other
0.24%
125
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%
126
Treasury Note (Otr) 3.5% Sep 30, 2027
Other
0.24%
127
Treasury Note (Otr) 3.5% Oct 31, 2027
Other
0.24%
128
Wynn Las Vegas Llc / Wynn Las Vegas Capital Corp
WYNNLV 5.25 05/15/27Consumer Discretionary
0.24%
129
Clean Harbors Inc
CLH 6.375 02/01/31 1Industrials
0.24%
130
Go Daddy Operating Co Llc / Gd Finance Co Inc 5.25 2027-12-01
GDDY 5.25 12/01/27 1Information Technology
0.24%
131
Mpt Oper Partnership Lp/corp 5% 10/15/2027
MPW 5 10/15/27Real Estate
0.24%
132
Madison Iaq Llc 5.875 06/30/2029
MADIAQ 5.875 06/30/2Real Estate
0.24%
133
Azorra Finance Limited 144A 7.75% Apr 15, 2030
AZORRA 7.75 04/15/30Financials
0.23%
134
Boyd Gaming Corp.0.0475 Dec 01 2027
BYD 4.75 12/01/27Consumer Discretionary
0.23%
135
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary
0.23%
136
Coeur Mining Inc 5.125 02/15/2029
CDE 5.125 02/15/29 1Materials
0.23%
137
Graphic Packaging International Llc
GPK 4.75 07/15/27 14Materials
0.23%
138
Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30
Other
0.23%
139
Pg&e Corp. 5.000000% 07/01/2028
PCG 5 07/01/28Utilities
0.23%
140
Precision Drilling Corp 144A 6.875000% 01/15/2029 Callable 01/15/2025 At 103.4380
PDCN 6.875 01/15/29 Energy
0.23%
141
Shea Homes Lp/Shea Homes Funding
SHEAHM 4.75 02/15/28Consumer Discretionary
0.23%
142
Block Inc Sr Unsecured 144A 08/30 5.625
XYZ 5.625 08/15/30 1Information Technology
0.23%
143
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials
0.23%
144
Sunoco Lp 144A 7% Sep 15, 2028
SUN 7 09/15/28 144AEnergy
0.23%
145
Transdigm Inc 4.62% 01/15/2029
TDG 4.625 01/15/29Industrials
0.23%
146
Wolverine World Wide Inc 4% 15Aug2029
WWW 4 08/15/29 144AConsumer Discretionary
0.23%
147
Ncl Corporation Ltd 144A 7.75% Feb 15, 2029
NCLH 7.75 02/15/29 1Consumer Discretionary
0.22%
148
Nrg Energy Inc 144A 5.25 Jun 15, 2029
NRG 5.25 06/15/29 14Utilities
0.22%
149
Sunoco Lp Regd 144A P/P 7.00000000 05/01/29
SUN 7 05/01/29 144AEnergy
0.22%
150
Tenet Healthcare Corporation 4.375%
THC 4.375 01/15/30Health Care
0.22%
151
United Wholesale Mtge Ll 5.75 06/15/2027
UWMLLC 5.75 06/15/27Financials
0.22%
152
Univision Communications Inc 4.5% 01May2029
UVN 4.5 05/01/29 144Communication Services
0.22%
153
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials
0.22%
154
Connect Holding Ii Llc 7.9898% 04/03/2031
Other
0.22%
155
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials
0.22%
156
Gfl Environmental Inc 4% 08/01/2028
GFLCN 4 08/01/28 144Industrials
0.22%
157
Mgm Resorts Int 4.75% 10/15/28
MGM 4.75 10/15/28Consumer Discretionary
0.22%
158
Ball Corporation 2.88% Aug 15, 2030
BALL 2.875 08/15/30Materials
0.21%
159
Blue Racer Mid Llc/Finan 7% 15Jul2029
BLURAC 7 07/15/29 14Financials
0.21%
160
Churchill Downs Inc 4.75 01/15/2028
CHDN 4.75 01/15/28 1Consumer Discretionary
0.21%
161
Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28
GPK 3.5 03/15/28 144Materials
0.21%
162
Kennedywilson Inc 144A 76/01/2031
Other
0.21%
163
M / I Homes Inc Sr Nt 4.95 2028-02-01
MHO 4.95 02/01/28Consumer Discretionary
0.21%
164
Metis Merger Sub Llc
EOCGRO 6.5 05/15/29 Consumer Discretionary
0.21%
165
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities
0.21%
166
Nova Chemicals Cor 7% 12/01/31
NCX 7 12/01/31 144AMaterials
0.21%
167
Olympus Wtr Us Hldg Corp 6.25 10/01/2029
SOLEIN 6.25 10/01/29Utilities
0.21%
168
Penn National Gaming Inc 144A 4.13% Jul 01, 2029
PENN 4.125 07/01/29 Consumer Discretionary
0.21%
169
Stl Holding Co Llc 144A 8.750000% 02/15/2029
DSLDHM 8.75 02/15/29Financials
0.21%
170
Tenet Healthcare Corp 6.125 10/1/2028
THC 6.125 10/01/28Health Care
0.21%
171
Us Treasury N/B 03/28 3.875
Other
0.21%
172
Asurion Llc 9.175% 01/20/2029
Other
0.21%
173
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials
0.20%
174
Penn National Gaming Inc Sr Unsecured 144a 01/27 5.625
PENN 5.625 01/15/27 Consumer Discretionary
0.20%
175
Popular Inc Sr Unsecured 03/28 7.25
BPOP 7.25 03/13/28Financials
0.20%
176
Prime Healthcare Services Inc 9.38% 01Sep2029
PRIHEA 9.375 09/01/2Health Care
0.20%
177
Tri Pointe Homes Inc Callable Notes Fixed 5.25% 5.25% 06/01/2027
TPH 5.25 06/01/27Consumer Discretionary
0.20%
178
Virgin Media Secured Finance Plc 144A 5.5% May 15, 2029
VMED 5.5 05/15/29 14Communication Services
0.20%
179
Corporate Bonds 5.125 10/01/2029
WYNFIN 5.125 10/01/2Consumer Discretionary
0.20%
180
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029
AMPBEV 4 09/01/29 14Materials
0.20%
181
Energizer Holdings, Inc.
ENR 4.75 06/15/28 14Consumer Staples
0.20%
182
Adapthealth Llc 4.625%
ADAHEA 4.625 08/01/2Health Care
0.19%
183
Citgo Petroleum Corp 8.375 01-15-2029
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 Plaquemines Lng Llc 12/15/2030
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
Ncl Corporation Ltd 144A 6.25% Mar 01, 2030
NCLH 6.25 03/01/30 1Consumer Discretionary
0.18%
192
Rockies Express Pipeline Llc 4.8% 5/15/2030
ROCKIE 4.8 05/15/30 Energy
0.18%
193
Corp. Note
RBC 4.375 10/15/29 1Industrials
0.18%
194
Sba Communicat 3.125% 02/01/29
SBAC 3.125 02/01/29Real Estate
0.18%
195
Shutterfly Finance Llc Secured 144A 10/27 8.5 8.5
Other
0.18%
196
Star Leasing Co Llc 7.63 02/15/2030
TRAILR 7.625 02/15/3Financials
0.18%
197
Us Treasury N/B 3.375 01/31/2028
T 3.5 01/31/28Financials
0.18%
198
Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
Other
0.18%
199
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.18%
200
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care
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 Company Guar 144A 02/29 4.125
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.
TWI 7 04/30/28Consumer Discretionary
0.17%
207
Transdigm Inc 6.75% 08/15/28
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
Rhp Hotel Ppty/R 4.5% 02/15/29
RHP 4.5 02/15/29 144Real Estate
0.16%
211
Adapthealth Llc 5.125% 03/01/2030
ADAHEA 5.125 03/01/3Health Care
0.16%
212
Altice Financing Sa 9.625 2027-07-15
ALTICE 9.625 07/15/2Financials
0.16%
213
Amwinsgroupinc4.875%,Due06/30/2029
AMWINS 4.875 06/30/2Financials
0.16%
214
Apld Computeco 3 Llc 144A 7% 06/15/2031
Other
0.16%
215
Avis Budget Car/Finance 4.75 04/01/2028
CAR 4.75 04/01/28 14Financials
0.16%
216
Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a
BRPCN 4.875 02/15/30Real Estate
0.16%
217
Amerigas Part/Fi 9.5% 06/01/30
APU 9.5 06/01/30 144Energy
0.15%
218
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care
0.15%
219
Clgx 9 08/01/31
Other
0.15%
220
Freedom Mortgage Corp. 6.625 1/15/2027
FREMOR 6.625 01/15/2Financials
0.15%
221
Iris Escrow Issuer Corp.
ITPCN 10 12/15/28 14Financials
0.15%
222
Kb Home 6.875% 15-06-2027
KBH 6.875 06/15/27Consumer Discretionary
0.15%
223
Lamb Weston Hld Regd 144A P/P 4.12500000
LW 4.125 01/31/30 14Consumer Staples
0.15%
224
Nabors Industries Inc Regd 144A P/P 9.12500000
NBR 9.125 01/31/30 1Energy
0.15%
225
Carvana Co 2.25% 08/15/2033
Other
0.15%
226
Phinia Inc 6.75% 15Apr2029
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 Corp. Note 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
Magnera Corp 7.25% 11/15/31
MAGN 7.25 11/15/31 1Financials
0.13%
233
Mattamy Group Corp. 4.625% 03/01/2030
MATHOM 4.625 03/01/3Consumer Discretionary
0.13%
234
Nrg Energy Inc 5.75 01/15/2028
NRG 5.75 01/15/28Utilities
0.13%
235
New Flyer Holdings Inc 144A 9.25% Jul 01, 2030
NFICN 9.25 07/01/30 Industrials
0.13%
236
Nortonlifelock 7.125% 09/30/30
GEN 7.125 09/30/30 1Information Technology
0.13%
237
Praa 8.375 02/01/28 144A
PRAA 8.375 02/01/28 Financials
0.13%
238
Rocket Companies Inc 6.5%
Other
0.13%
239
Starwood Property Trust Inc 144A 5.888/15/2029
Other
0.13%
240
Trinity Industries Inc Sr Unsecured 144A 07/28 7.75
TRN 7.75 07/15/28 14Industrials
0.13%
241
Us Treas Nts 3.375% 12/31/27
Other
0.13%
242
Apld Computeco Llc
Other
0.13%
243
Ascent Resources Utica Holdings Ll 5.88% 06/30/2029
ASCRES 5.875 06/30/2Financials
0.13%
244
Beazer Homes Usa Inc Sr Nt 7.25 2029-10-15
BZH 7.25 10/15/29Consumer Discretionary
0.13%
245
Dcli Bidco Llc 144A 7.75% Nov 15, 2029
DIRCHA 7.75 11/15/29Financials
0.13%
246
Dream Finders Homes Inc 144A 6.88% Sep 15, 2030
Other
0.13%
247
Eldorado Gold Corp 6.25 09/01/2029
ELDCN 6.25 09/01/29 Materials
0.13%
248
Everarc Escrow Sarl 5 10/30/2029
PRM 5 10/30/29 144AFinancials
0.13%
249
Gainwell Acquisition Corp. 9.0% 01-Sep-2031
Other
0.13%
250
Hilcorp Energy I Lp/hilcorp Fin 6.250 11/01/2028
HILCRP 6.25 11/01/28Energy
0.13%
251
Jacobs Entertainment Inc Regd 144A P/P 6.75000000 02/15/29
Other
0.13%
252
Madison Iaq Llc 4.125% 06/30/2028
MADIAQ 4.125 06/30/2Real Estate
0.13%
253
Brandywine Operating Partnership Lp
BDN 3.95 11/15/27Real Estate
0.12%
254
Csc Holdings Llc Company Guar 144a 04/27 5.5
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
Gfl Environmental Inc 4.75 6/15/2029
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 Ltd 144A 7% Apr 01, 2031
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
MILLROSE PROPE 6.375 8/30
MRP 6.375 08/01/30 1Real Estate
0.11%
269
Nissan Motor Co Ltd 7.5 17-July-2030 Senior 7.5 2030-07-17
NSANY 7.5 07/17/30 1Consumer Discretionary
0.11%
270
Us Springleaf Fice 3 1/2% Due 27
OMF 3.5 01/15/27Financials
0.11%
271
Wesco Distribution Inc 5.25% 04/15/2031 5.25
Other
0.11%
272
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.11%
273
Csc Holdings Llc 5.500000% 04/15/2027
Other
0.11%
274
Lbm Acquisition Llc
USLBMH 6.25 01/15/29Financials
0.11%
275
Clear Channel Outdoor Ho Regd 144A P/P 7.75000000
CCO 7.75 04/15/28 14Communication Services
0.11%
276
Edgewell Personal Care 4.125 04/01/2029
EPC 4.125 04/01/29 1Consumer Staples
0.11%
277
Crescent Energy Finance 9.75 10/15/2030
Other
0.11%
278
Macquarie Airfinance Holdings Ltd Corp. Note 03/26/2029
MCAIRH 6.4 03/26/29 Financials
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
Brightsta 5.75% 01/15/33
Other
0.10%
283
Centene Corp 2.5% 03/01/2031
CNC 2.5 03/01/31Health Care
0.10%
284
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary
0.10%
285
Gfl Environmental Holding 5.625 2031-07-01
Other
0.10%
286
Mph Acquisition 5.75% 12/31/30
MLTPLN 5.75 12/31/30Financials
0.10%
287
NCR Atleos Escrow Corp
NCRATL 9.5 04/01/29 Financials
0.10%
288
Novelis Corp. 4.75% 01/30/2030
HNDLIN 4.75 01/30/30Materials
0.10%
289
Patrick Industries Inc Regd 144A P/P 4.75000000
PATK 4.75 05/01/29 1Industrials
0.10%
290
Sesi Llc 144A 7.88% Sep 30, 2030
Other
0.10%
291
Transocean Inc 8.75% 15Feb2030
RIG 8.75 02/15/30 14Energy
0.10%
292
POINT SECURITIZATION TRUST 2024-1 6.5% 02/15/2048
URI 4 07/15/30Industrials
0.10%
293
Weekley Homes Llc/ Finan 4.875 09/15/2028
WEEKHM 4.875 09/15/2Consumer Discretionary
0.10%
294
White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030
Other
0.10%
295
Qxo Building Products Inc 144A 6.5% 07/15/2031
Other
0.09%
296
Solaris Energy Infrastru Company Guar 144A 05/31 6.375
Other
0.09%
297
Tallgrass Energy Partners Lp 7.375 2029-02-15
TEP 7.375 02/15/29 1Energy
0.09%
298
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy
0.09%
299
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.09%
300
Vistajet Malta/Xo Mgmt 6.38% 01Feb2030
VSTJET 6.375 02/01/3Industrials
0.09%
301
Whirlpool Corp 6.5% 15Jun2033
WHR 6.5 06/15/33Consumer Discretionary
0.09%
302
Zayo Group Holdings Inc 6.8454% 03/11/2030
Other
0.09%
303
American Airlines Inc 7.25% 02/15/2028
AAL 7.25 02/15/28 14Industrials
0.09%
304
Apld Computeco 2 Llc6.7503/15/2031
Other
0.09%
305
Centene Corp 3.38% 15Feb2030
CNC 3.375 02/15/30Health Care
0.09%
306
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.09%
307
Senior Housing 4.75 2/28
ENTG 4.75 04/15/29 1Materials
0.09%
308
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials
0.08%
309
Black Pearl Comp 6.125 15Feb31 144A
Other
0.08%
310
Bombardier Inc Corp. Note 2030-11-15
BBDBCN 8.75 11/15/30Industrials
0.08%
311
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary
0.08%
312
Cleveland Cliffs Inc 4.625% 01 Mar 2029
CLF 4.625 03/01/29 1Materials
0.08%
313
Dish Dbs Corporation 5.125%
DISH 5.125 06/01/29Communication Services
0.08%
314
Ld Holdings Group Llc Company Guar 144A 04/28 6.125
LNDPT 6.125 04/01/28Financials
0.08%
315
Rocket Companies Inc 6.125%
RKT 6.125 08/01/30 1Financials
0.08%
316
Sirius Xm Radio Llc 4%
SIRI 4 07/15/28 144ACommunication Services
0.08%
317
Uniti Group Lp / Uniti Group Finance 2019 Inc / Csl Capital Llc 4.75% 4/15/2028 4.75 2028-04-15
UNIT 4.75 04/15/28 1Real Estate
0.08%
318
Vt Topco Inc 8.5% 15Aug2030
VERCOR 8.5 08/15/30 Financials
0.08%
319
Trident Tpi Holdings Inc 7.4496% 09/15/2028
Other
0.08%
320
Digicel Intl Finance Ltd 8.1139% 08/09/2032
Other
0.08%
321
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials
0.07%
322
Tallgrass Nrg Prtnr/Fin 6 09/01/2031
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
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.07%
328
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary
0.07%
329
Camelot Return Merger Su Sr Secured 144A 08/28 8.75
CNR 8.75 08/01/28 14Financials
0.07%
330
Gsycn 9 1/4 12/01/28
GSYCN 9.25 12/01/28 Financials
0.07%
331
Hillenbrand Inc 6.250% 02/15/2029
HI 6.25 02/15/29Industrials
0.07%
332
Kodiak Gas Services Llc 144A
Other
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% 2029-08-01
SM 6.75 08/01/29 144Energy
0.06%
340
Sunoco Lp 4.5%
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
Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028
Other
0.05%
345
Park Intermed 5.875% 10/01/28
PK 5.875 10/01/28 14Financials
0.05%
346
Prairie Acquiror Lp
TGE 9 08/01/29 144AFinancials
0.05%
347
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
RIVENTUnknown
0.05%
348
Superior Plus Lp / Superior General Partner Inc
SPBCN 4.5 03/15/29 1Industrials
0.05%
349
United Airlines Holdings 5.38% 03/01/2031
Other
0.05%
350
Clue Opco Llc 8.1634% 12/19/2030
Other
0.05%
351
Mph Acquisition Holdings 8.2634% 12/31/2030
Other
0.05%
352
Nouryon Finance Bv 3.5% 07/08/2031
Other
0.05%
353
Scih Salt Holdings Inc 2.75% 08/13/2031
Other
0.05%
354
Clarios Global Lp 6.2309% 05/06/2030
Other
0.05%
355
Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5
AETUNI 7.5 10/01/29 Financials
0.05%
356
Athene Holding Ltd 6.63% May 19, 2055
AZORRA 7.25 01/15/31Financials
0.05%
357
Bombardier Inc. 7.25%
BBDBCN 7.25 07/01/31Industrials
0.05%
358
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.05%
359
Cyprium Corporation 144A 6.25 03/10/2031
Other
0.05%
360
Fcfs 4 5/8 09/01/28
FCFS 4.625 09/01/28 Financials
0.05%
361
Five Point Operati 8% 10/01/30
Other
0.05%
362
Greystar Real Estate Par 7.75 09-01-2030
GRSTAR 7.75 09/01/30Real Estate
0.05%
363
Mph Acquisition Holdings Llc 144A 6.5% Dec 31, 2030
MLTPLN 11.5 12/31/30Financials
0.05%
364
Arsenal Aic Parent Llc Regd 144A P/P 11.50000000
ARNC 11.5 10/01/31 1Industrials
0.04%
365
Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029
BALL 6 06/15/29Materials
0.04%
366
Cp Atlas 9.75% 07/30
AMBATH 9.75 07/15/30Financials
0.04%
367
Chemours Co 5.75 11/15/2028
CC 5.75 11/15/28 144Materials
0.04%
368
Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030
CCO 7.875 04/01/30 1Communication Services
0.04%
369
Crosscountry Inter Company Guar 144A 08/31 7.75
Other
0.04%
370
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other
0.04%
371
Hercules Llc
Other
0.04%
372
Ion Plat Fin Us/Sarl 5.0 05/01/2028
Other
0.04%
373
Jacobs Entertainment, Inc.
JACENT 6.75 02/15/29Consumer Discretionary
0.04%
374
Lithia Motors, Inc. 4.625%, 12/15/2027
LAD 4.625 12/15/27 1Consumer Discretionary
0.04%
375
Mpt Operating Partnership Lp /Mpt Finance Corp 3.50% 03/15/31
MPW 3.5 03/15/31Real Estate
0.04%
376
Ncl Finance Lt 6.125% 03/15/28
NCLH 6.125 03/15/28 Consumer Discretionary
0.04%
377
Nova Chemicals Corp
NCX 4.25 05/15/29 14Materials
0.04%
378
1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028
BCULC 4.375 01/15/28Financials
0.04%
379
Rxo Inc 6.375% 05/15/2031 6.375 2031-05-15
Other
0.04%
380
Idaho Power Company 5.8% 02/15/2048
ROCKIE 4.95 07/15/29Energy
0.04%
381
Transocean Aquila Ltd Corp. Note 2028-09-30
RIG 8 09/30/28Energy
0.04%
382
Uwm Holdings Llc 6.625% 02/01/2030
UWMC 6.625 02/01/30 Financials
0.04%
383
Us Treasury N/B 08/27 3.625
T 3.625 08/31/27Financials
0.04%
384
Viking Ocean C 5.625% 02/15/29
VIKCRU 5.625 02/15/2Consumer Discretionary
0.04%
385
Graftech Global Enterpri 9.6666% 12/21/2029
Other
0.04%
386
Clarios Global Lp % 01/28/2032
Other
0.04%
387
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.03%
388
1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029
BCULC 5.625 09/15/29Financials
0.03%
389
Pls Group Ltd 05/01/2031
Other
0.03%
390
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials
0.03%
391
Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029
PHHESC 9.875 11/01/2Financials
0.03%
392
Sc Games Holdi 6.625% 03/01/30
SCGALO 6.625 03/01/3Consumer Discretionary
0.03%
393
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services
0.03%
394
Expand Energy Corp 5.375% 03/15/2030
EXE 5.375 03/15/30Energy
0.03%
395
Springleaf Finance Corp
OMF 6.625 01/15/28Financials
0.03%
396
Whirlpool Corp. 7.5%
Other
0.03%
397
Lifepoint Health Inc 7.4231% 05/16/2031
Other
0.03%
398
Mcafee Corp 6.7309% 03/01/2029
Other
0.03%
399
Mph Acquisition Holdings 7.4134% 12/31/2030
Other
0.03%
400
Vista Management Holding 7.4418% 03/18/2031
Other
0.03%
401
Iheartcommunications Inc 9.6204% 05/01/2029
Other
0.03%
402
Bingo Holdings I Llc 8.4496% 06/30/2032
Other
0.03%
403
Buckeye Partners Lp
BPL 3.95 12/01/26Energy
0.03%
404
Cco Holdings Llc / Cco Holdings Capital Corp 5.38 06/01/2029
CHTR 5.375 06/01/29 Communication Services
0.03%
405
Celanese Us Holdings Llc Company Guar 02/31 7
Other
0.03%
406
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7.5% 15/06/2031
Other
0.03%
407
Esab Corp 6.25 04/15/2029
ESAB 6.25 04/15/29 1Industrials
0.03%
408
Ferrellgas Partners Lp
FGPRUnknown
0.03%
409
Flash Compute Llc 144A
Other
0.03%
410
Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029
GLP 6.875 01/15/29Energy
0.03%
411
Ion Plat Fin Us/Sarl 4.625 5/1/2028
Other
0.03%
412
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary
0.03%
413
Ncl Corp 8.125 1/29
AXON 6.125 03/15/30 Information Technology
0.02%
414
Csc Holdings Llc Sr Unsecured 144a 04/28 7.5
CSCHLD 7.5 04/01/28 Financials
0.02%
415
Celanese Us Holdings Llc 6.35% 15Nov2028
CE 6.85 11/15/28Materials
0.02%
416
Champion Iron Canada Inc Company Guar 144A 07/32 7.875
CIACN 7.875 07/15/32Materials
0.02%
417
Citigroup Inc 6.75 Dec. 31, 2059
C V6.75 PERP EEFinancials
0.02%
418
Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030
NOVHOL 6.875 01/15/3Financials
0.02%
419
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.02%
420
Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031
HILCRP 6 02/01/31 14Energy
0.02%
421
Iheartcommunications Inc 144A 7.75% Aug 15, 2030
IHRT 7.75 08/15/30 1Communication Services
0.02%
422
Labels Buyer Llc 06/30/2175
Other
0.02%
423
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other
0.02%
424
PL Development Llc / Pld Finance Corp Callable 9.0% 05/15/2029
PLDEVE 12 05/15/29 1Real Estate
0.02%
425
Service Corp. International 7.5 04-01-2027
SCI 7.5 04/01/27Health Care
0.02%
426
Sound Point Clo Xxi Ltd 6.62445% 10/26/2031
SNDPT 2018-3A A1ARFinancials
0.02%
427
Starwood Prop. Tst. 6.50%
STWD 6.5 10/15/30 14Financials
0.02%
428
Tenet Healthcare Corporation 5.5%
Other
0.02%
429
Zayo Group Hold 9.25% 03/09/30
Other
0.02%
430
Allied Universal Holdco 6.9809% 08/20/2032
Other
0.02%
431
Gfl Environmental Hol 2% 08/18/2033
Other
0.02%
432
Graftech Global Enterpri 9.639% 12/21/2029
Other
0.02%
433
Iris Holding Inc 8.5134% 06/28/2028
Other
0.02%
434
Acrisure Llc / Acrisure Fin Inc 0%
Other
0.02%
435
Avis Budget Car Rental Llc 5.75 2027-07-15
CAR 5.75 07/15/27 14Industrials
0.01%
436
Novelis, Inc. 6.875 01/30/2030
HNDLIN 6.875 01/30/3Materials
0.01%
437
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.01%
438
Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer
PK 7 02/01/30 144AFinancials
0.01%
439
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.01%
440
Radiate Holdco, Llc 6 03/24/2030
RADIAT 9.25 03/25/30Financials
0.01%
441
Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032
SBH 6.75 03/01/32Consumer Discretionary
0.01%
442
Service Corp International/us 4.625% 12/15/2027
SCI 4.625 12/15/27Health Care
0.01%
443
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.01%
444
Yondr Jk 1 Llc 0.0688 06/30/2031
Other
0.01%
445
Acrisure Llc 6.9809% 06/21/2032
Other
0.01%
446
Cornerstone Building 7.0144% 04/12/2028
Other
0.01%
447
Hilcorp Energy I Lp 5.4174% 02/11/2030
Other
0.01%
448
Lbm Acquisition Llc 7.5744% 06/06/2031
Other
0.01%
449
Inmar Inc 8.2005% 10/30/2031
Other
0.01%
450
Cp Atlas Buyer Inc 8.9809% 07/08/2030
Other
0.01%
451
Magnera Corp 7.8939% 11/04/2031
Other
0.01%
452
Avis Budget Car Rental Llc / Avis Budget Finance Inccorp. Note
CAR 5.75 07/15/27 14Industrials
0.01%
453
Builders Firstsource Inc Company Guar 144a 03/30 5
BLDR 5 03/01/30 144AIndustrials
0.01%
454
Civitas Resources Inc Company Guar 144A 11/30 8.625
CIVI 8.625 11/01/30 Energy
0.01%
455
Cornerstone Building 6.125 01/15/2029
CNR 6.125 01/15/29 1Real Estate
0.01%
456
Dish Dbs Corp 7.38% Jul 01, 2028
DISH 7.375 07/01/28Communication Services
0.01%
457
Diversified Hea 7.25% 10/15/30
Other
0.01%
458
Edgewell Personal Care Company
EPC 5.5 06/01/28 144Consumer Staples
0.01%
459
Ggam Finance Limited 144A 5.88% Mar 15, 2030
GGAMFIFinancials
0.01%
460
Goeasy Ltd 144A Feb 15, 2031 6.88
GSYCN 6.875 02/15/31Financials
0.01%
461
Goodyear Tire & Rubber Co/The 5.25% 30Apr2031
GT 5.25 04/30/31Consumer Discretionary
0.01%
462
Level 3 Financi 3.75% 07/15/29
LVLT 3.75 07/15/29 1Financials
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 Notes 4.125% 4.125 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	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.730%
14	Iliad Holding Sasu	ILIADH 7 10/15/28 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	Sba Communications Corp Sr Unsecured 02/27 3.875	SBAC 3.875 02/15/27	0.640%
20	United Airlines Holdings Inc 03/01/2029	-	0.640%
21	Swap Vm Citi USD % 12/31/2060	-	0.620%
22	Comstock Resources Inc 5.875 01/15/2030	CRK 5.875 01/15/30 1	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 Sr Nt 144a 4.625 2030-06-01	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 5 2/28	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 9.25 02/01/2029	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 Inc / Safeway Inc / New Albertsons 3.500000% 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, Llc	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 Intermed Holdings 4.875 05/15/2029	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	Bmcaus 4.75 01/15/28 144A 4.75 46767 2028-01-15	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. (USD) 4.50%, Due May 15, 2029	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	Navient, 4.875% 15Mar2028, USD	NAVI 4.875 03/15/28	0.390%
57	Onemain Finance Corp 5.375% Nov 15 29	OMF 5.375 11/15/29	0.390%
58	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.390%
59	Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028	UNSEAM 4.625 06/01/2	0.390%
60	Onemain Finance Corp., 3.875% Sep 15, 2028	OMF 3.875 09/15/28	0.380%
61	Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000	TEP 5.5 01/15/28 144	0.370%
62	Vistra Operations Co. Llc 5 07/31/2027	VST 5 07/31/27 144A	0.370%
63	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.370%
64	Gfl Environmental Inc Regd 144A P/P 4.37500000	GFLCN 4.375 08/15/29	0.370%
65	Mgm Resorts International	MGM 5.5 04/15/27	0.370%
66	Terex Corp 5% 05/15/29	TEX 5 05/15/29 144A	0.360%
67	United Rentals (North America), Inc. 4.875% 15-Jan-2028	URI 4.875 01/15/28	0.360%
68	Newell Brands I 8.5 6/28 8.5	NWL 8.5 06/01/28 144	0.350%
69	Tenet Healthcare Corp 4.63% 15Jun2028	THC 4.625 06/15/28	0.350%
70	Trimas Corp 4.125% 04/15/29	TRS 4.125 04/15/29 1	0.350%
71	Go Daddy Opco/Fi 3.5% 03/01/29	GDDY 3.5 03/01/29 14	0.350%
72	Csc Holdings Llc	CSCHLD 5.375 02/01/2	0.340%
73	Ggam Finance Ltd 144A 8% Jun 15, 2028	GGAMFI 8 06/15/28 14	0.340%
74	Herc Holdings Inc Company Guar 144A 06/29 6.625	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	Tenet Healthcare Corp 4.250% 06/01/2029	THC 4.25 06/01/29	0.330%
77	Cco Holdings Llc 5.125 05/01/2027	CHTR 5.125 05/01/27	0.330%
78	Forestar Group, Inc.	FOR 5 03/01/28 144A	0.330%
79	Brandywine Operating Partnership Lp 8.88% 04/12/2029	BDN 8.875 04/12/29	0.320%
80	Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028	POWSOL 6.75 05/15/28	0.320%
81	Kb Home 4.8 11/15/2029	KBH 4.8 11/15/29	0.320%
82	Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028	CLDCRN 11.5 09/01/28	0.320%
83	Ncr Corp 5 10/01/2028	VYX 5 10/01/28 144A	0.320%
84	Tri Pointe Group Inc. 5.70% 06-15-2028	TPH 5.7 06/15/28	0.320%
85	Oak-Eagle Acquireco Inc % 08/06/2029	-	0.320%
86	Nesco Holdings I 5.5% 04/15/29	NSCO 5.5 04/15/29 14	0.310%
87	Rithm Capital Corp 8% 01Apr2029	RITM 8 04/01/29 144A	0.310%
88	Nissan Motor Co Ltd	NSANY 4.345 09/17/27	0.310%
89	Starwood Property Trust, Inc. 5.25% Oct 15, 2028	-	0.310%
90	Acco Brands Corp 144A 4.250000% 03/15/2029	ACCO 4.25 03/15/29 1	0.310%
91	Amn Healthcare Inc 4 04/15/2029	AMN 4 04/15/29 144A	0.310%
92	Lcm Investments Holdings Ii Llc	MAGLLC 4.875 05/01/2	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	Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.38% 15Jun2029	AM 5.375 06/15/29 14	0.290%
98	Centene Corp 4.625% 12/15/2029	CNC 4.625 12/15/29	0.290%
99	Energizer Holdings, Inc.	ENR 4.375 03/31/29 1	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 Inc 7% 06/15/2030	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	Nrg Energy Inc 144a 2.45% Dec 02, 2027	NRG 2.45 12/02/27 14	0.260%
107	Tenneco Inc 8% 11/17/2028	-	0.260%
108	Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15	UNSEAM 7.875 02/15/3	0.260%
109	Brandywine Oper Partners 4.55 10-01-2029	BDN 4.55 10/01/29	0.260%
110	Clarivate Science Holdings Corp 3.88% 01Jul2028	CLVTSC 3.875 07/01/2	0.260%
111	Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a	BRPCN 6.25 09/15/27	0.250%
112	Caesars Entertainment Inc 144A 4.63% Oct 15, 2029	CZR 4.625 10/15/29 1	0.250%
113	Connect Holding Ii Llc 10.5% 04/03/2031 144A	BSPEED 10.5 04/03/31	0.250%
114	Gap Inc/The 3.63% 01Oct2029	GAP 3.625 10/01/29 1	0.250%
115	GOEASY LTD REGD 144A P/P 7.62500000	GSYCN 7.625 07/01/29	0.250%
116	Jefferies Fin Llc / Jfin 5 08/15/2028	JEFFIN 5 08/15/28	0.250%
117	Kontoor Brands Inc	KTB 4.125 11/15/29 1	0.250%
118	Navient Corp 5% 03/15/2027	NAVI 5 03/15/27	0.250%
119	Whirlpool Corp 4.6% 05/15/50	WHR 6.125 06/15/30	0.250%
120	Tpc Group Inc 9.4175% 11/21/2031	-	0.250%
121	Qts Central 6.625% 09/31 144a	-	0.240%
122	Service Corp International/us	SCI 5.125 06/01/29	0.240%
123	Srm Escrow Issuer, Llc 611/01/2028	SMYREA 6 11/01/28 14	0.240%
124	Sunoco Lp 144A 5.88 Jul 15, 2027	-	0.240%
125	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%
126	Treasury Note (Otr) 3.5% Sep 30, 2027	-	0.240%
127	Treasury Note (Otr) 3.5% Oct 31, 2027	-	0.240%
128	Wynn Las Vegas Llc / Wynn Las Vegas Capital Corp	WYNNLV 5.25 05/15/27	0.240%
129	Clean Harbors Inc	CLH 6.375 02/01/31 1	0.240%
130	Go Daddy Operating Co Llc / Gd Finance Co Inc 5.25 2027-12-01	GDDY 5.25 12/01/27 1	0.240%
131	Mpt Oper Partnership Lp/corp 5% 10/15/2027	MPW 5 10/15/27	0.240%
132	Madison Iaq Llc 5.875 06/30/2029	MADIAQ 5.875 06/30/2	0.240%
133	Azorra Finance Limited 144A 7.75% Apr 15, 2030	AZORRA 7.75 04/15/30	0.230%
134	Boyd Gaming Corp.0.0475 Dec 01 2027	BYD 4.75 12/01/27	0.230%
135	Carvana Co 14% 06/01/31	CVNA 9 06/01/31 144A	0.230%
136	Coeur Mining Inc 5.125 02/15/2029	CDE 5.125 02/15/29 1	0.230%
137	Graphic Packaging International Llc	GPK 4.75 07/15/27 14	0.230%
138	Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30	-	0.230%
139	Pg&e Corp. 5.000000% 07/01/2028	PCG 5 07/01/28	0.230%
140	Precision Drilling Corp 144A 6.875000% 01/15/2029 Callable 01/15/2025 At 103.4380	PDCN 6.875 01/15/29	0.230%
141	Shea Homes Lp/Shea Homes Funding	SHEAHM 4.75 02/15/28	0.230%
142	Block Inc Sr Unsecured 144A 08/30 5.625	XYZ 5.625 08/15/30 1	0.230%
143	Starwood Property Trust Inc 144A 7.250000% 04/01/2029	STWD 7.25 04/01/29 1	0.230%
144	Sunoco Lp 144A 7% Sep 15, 2028	SUN 7 09/15/28 144A	0.230%
145	Transdigm Inc 4.62% 01/15/2029	TDG 4.625 01/15/29	0.230%
146	Wolverine World Wide Inc 4% 15Aug2029	WWW 4 08/15/29 144A	0.230%
147	Ncl Corporation Ltd 144A 7.75% Feb 15, 2029	NCLH 7.75 02/15/29 1	0.220%
148	Nrg Energy Inc 144A 5.25 Jun 15, 2029	NRG 5.25 06/15/29 14	0.220%
149	Sunoco Lp Regd 144A P/P 7.00000000 05/01/29	SUN 7 05/01/29 144A	0.220%
150	Tenet Healthcare Corporation 4.375%	THC 4.375 01/15/30	0.220%
151	United Wholesale Mtge Ll 5.75 06/15/2027	UWMLLC 5.75 06/15/27	0.220%
152	Univision Communications Inc 4.5% 01May2029	UVN 4.5 05/01/29 144	0.220%
153	Voyager Parent 9.25 7/32	EVRI 9.25 07/01/32 1	0.220%
154	Connect Holding Ii Llc 7.9898% 04/03/2031	-	0.220%
155	Cleveland-Clif 6.875% 11/01/29	CLF 6.875 11/01/29 1	0.220%
156	Gfl Environmental Inc 4% 08/01/2028	GFLCN 4 08/01/28 144	0.220%
157	Mgm Resorts Int 4.75% 10/15/28	MGM 4.75 10/15/28	0.220%
158	Ball Corporation 2.88% Aug 15, 2030	BALL 2.875 08/15/30	0.210%
159	Blue Racer Mid Llc/Finan 7% 15Jul2029	BLURAC 7 07/15/29 14	0.210%
160	Churchill Downs Inc 4.75 01/15/2028	CHDN 4.75 01/15/28 1	0.210%
161	Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28	GPK 3.5 03/15/28 144	0.210%
162	Kennedywilson Inc 144A 76/01/2031	-	0.210%
163	M / I Homes Inc Sr Nt 4.95 2028-02-01	MHO 4.95 02/01/28	0.210%
164	Metis Merger Sub Llc	EOCGRO 6.5 05/15/29	0.210%
165	Nrg Energy Inc 5.75 07/15/2029	NRG 5.75 07/15/29 14	0.210%
166	Nova Chemicals Cor 7% 12/01/31	NCX 7 12/01/31 144A	0.210%
167	Olympus Wtr Us Hldg Corp 6.25 10/01/2029	SOLEIN 6.25 10/01/29	0.210%
168	Penn National Gaming Inc 144A 4.13% Jul 01, 2029	PENN 4.125 07/01/29	0.210%
169	Stl Holding Co Llc 144A 8.750000% 02/15/2029	DSLDHM 8.75 02/15/29	0.210%
170	Tenet Healthcare Corp 6.125 10/1/2028	THC 6.125 10/01/28	0.210%
171	Us Treasury N/B 03/28 3.875	-	0.210%
172	Asurion Llc 9.175% 01/20/2029	-	0.210%
173	Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15	NGL 8.125 02/15/29 1	0.200%
174	Penn National Gaming Inc Sr Unsecured 144a 01/27 5.625	PENN 5.625 01/15/27	0.200%
175	Popular Inc Sr Unsecured 03/28 7.25	BPOP 7.25 03/13/28	0.200%
176	Prime Healthcare Services Inc 9.38% 01Sep2029	PRIHEA 9.375 09/01/2	0.200%
177	Tri Pointe Homes Inc Callable Notes Fixed 5.25% 5.25% 06/01/2027	TPH 5.25 06/01/27	0.200%
178	Virgin Media Secured Finance Plc 144A 5.5% May 15, 2029	VMED 5.5 05/15/29 14	0.200%
179	Corporate Bonds 5.125 10/01/2029	WYNFIN 5.125 10/01/2	0.200%
180	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029	AMPBEV 4 09/01/29 14	0.200%
181	Energizer Holdings, Inc.	ENR 4.75 06/15/28 14	0.200%
182	Adapthealth Llc 4.625%	ADAHEA 4.625 08/01/2	0.190%
183	Citgo Petroleum Corp 8.375 01-15-2029	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 Plaquemines Lng Llc 12/15/2030	-	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	Ncl Corporation Ltd 144A 6.25% Mar 01, 2030	NCLH 6.25 03/01/30 1	0.180%
192	Rockies Express Pipeline Llc 4.8% 5/15/2030	ROCKIE 4.8 05/15/30	0.180%
193	Corp. Note	RBC 4.375 10/15/29 1	0.180%
194	Sba Communicat 3.125% 02/01/29	SBAC 3.125 02/01/29	0.180%
195	Shutterfly Finance Llc Secured 144A 10/27 8.5 8.5	-	0.180%
196	Star Leasing Co Llc 7.63 02/15/2030	TRAILR 7.625 02/15/3	0.180%
197	Us Treasury N/B 3.375 01/31/2028	T 3.5 01/31/28	0.180%
198	Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30	-	0.180%
199	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.180%
200	Lifepoint Health Inc 9.88% 15Aug2030	RGCARE 9.875 08/15/3	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 Company Guar 144A 02/29 4.125	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.	TWI 7 04/30/28	0.170%
207	Transdigm Inc 6.75% 08/15/28	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	Rhp Hotel Ppty/R 4.5% 02/15/29	RHP 4.5 02/15/29 144	0.160%
211	Adapthealth Llc 5.125% 03/01/2030	ADAHEA 5.125 03/01/3	0.160%
212	Altice Financing Sa 9.625 2027-07-15	ALTICE 9.625 07/15/2	0.160%
213	Amwinsgroupinc4.875%,Due06/30/2029	AMWINS 4.875 06/30/2	0.160%
214	Apld Computeco 3 Llc 144A 7% 06/15/2031	-	0.160%
215	Avis Budget Car/Finance 4.75 04/01/2028	CAR 4.75 04/01/28 14	0.160%
216	Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a	BRPCN 4.875 02/15/30	0.160%
217	Amerigas Part/Fi 9.5% 06/01/30	APU 9.5 06/01/30 144	0.150%
218	Bausch Health Cos Inc 4.875 06/01/2028	BHCCN 4.875 06/01/28	0.150%
219	Clgx 9 08/01/31	-	0.150%
220	Freedom Mortgage Corp. 6.625 1/15/2027	FREMOR 6.625 01/15/2	0.150%
221	Iris Escrow Issuer Corp.	ITPCN 10 12/15/28 14	0.150%
222	Kb Home 6.875% 15-06-2027	KBH 6.875 06/15/27	0.150%
223	Lamb Weston Hld Regd 144A P/P 4.12500000	LW 4.125 01/31/30 14	0.150%
224	Nabors Industries Inc Regd 144A P/P 9.12500000	NBR 9.125 01/31/30 1	0.150%
225	Carvana Co 2.25% 08/15/2033	-	0.150%
226	Phinia Inc 6.75% 15Apr2029	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 Corp. Note 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	Magnera Corp 7.25% 11/15/31	MAGN 7.25 11/15/31 1	0.130%
233	Mattamy Group Corp. 4.625% 03/01/2030	MATHOM 4.625 03/01/3	0.130%
234	Nrg Energy Inc 5.75 01/15/2028	NRG 5.75 01/15/28	0.130%
235	New Flyer Holdings Inc 144A 9.25% Jul 01, 2030	NFICN 9.25 07/01/30	0.130%
236	Nortonlifelock 7.125% 09/30/30	GEN 7.125 09/30/30 1	0.130%
237	Praa 8.375 02/01/28 144A	PRAA 8.375 02/01/28	0.130%
238	Rocket Companies Inc 6.5%	-	0.130%
239	Starwood Property Trust Inc 144A 5.888/15/2029	-	0.130%
240	Trinity Industries Inc Sr Unsecured 144A 07/28 7.75	TRN 7.75 07/15/28 14	0.130%
241	Us Treas Nts 3.375% 12/31/27	-	0.130%
242	Apld Computeco Llc	-	0.130%
243	Ascent Resources Utica Holdings Ll 5.88% 06/30/2029	ASCRES 5.875 06/30/2	0.130%
244	Beazer Homes Usa Inc Sr Nt 7.25 2029-10-15	BZH 7.25 10/15/29	0.130%
245	Dcli Bidco Llc 144A 7.75% Nov 15, 2029	DIRCHA 7.75 11/15/29	0.130%
246	Dream Finders Homes Inc 144A 6.88% Sep 15, 2030	-	0.130%
247	Eldorado Gold Corp 6.25 09/01/2029	ELDCN 6.25 09/01/29	0.130%
248	Everarc Escrow Sarl 5 10/30/2029	PRM 5 10/30/29 144A	0.130%
249	Gainwell Acquisition Corp. 9.0% 01-Sep-2031	-	0.130%
250	Hilcorp Energy I Lp/hilcorp Fin 6.250 11/01/2028	HILCRP 6.25 11/01/28	0.130%
251	Jacobs Entertainment Inc Regd 144A P/P 6.75000000 02/15/29	-	0.130%
252	Madison Iaq Llc 4.125% 06/30/2028	MADIAQ 4.125 06/30/2	0.130%
253	Brandywine Operating Partnership Lp	BDN 3.95 11/15/27	0.120%
254	Csc Holdings Llc Company Guar 144a 04/27 5.5	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	Gfl Environmental Inc 4.75 6/15/2029	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 Ltd 144A 7% Apr 01, 2031	-	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	MILLROSE PROPE 6.375 8/30	MRP 6.375 08/01/30 1	0.110%
269	Nissan Motor Co Ltd 7.5 17-July-2030 Senior 7.5 2030-07-17	NSANY 7.5 07/17/30 1	0.110%
270	Us Springleaf Fice 3 1/2% Due 27	OMF 3.5 01/15/27	0.110%
271	Wesco Distribution Inc 5.25% 04/15/2031 5.25	-	0.110%
272	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	0.110%
273	Csc Holdings Llc 5.500000% 04/15/2027	-	0.110%
274	Lbm Acquisition Llc	USLBMH 6.25 01/15/29	0.110%
275	Clear Channel Outdoor Ho Regd 144A P/P 7.75000000	CCO 7.75 04/15/28 14	0.110%
276	Edgewell Personal Care 4.125 04/01/2029	EPC 4.125 04/01/29 1	0.110%
277	Crescent Energy Finance 9.75 10/15/2030	-	0.110%
278	Macquarie Airfinance Holdings Ltd Corp. Note 03/26/2029	MCAIRH 6.4 03/26/29	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	Brightsta 5.75% 01/15/33	-	0.100%
283	Centene Corp 2.5% 03/01/2031	CNC 2.5 03/01/31	0.100%
284	Fertitta Entertainment Sr Secured 144A 01/29 4.625	FRTITA 4.625 01/15/2	0.100%
285	Gfl Environmental Holding 5.625 2031-07-01	-	0.100%
286	Mph Acquisition 5.75% 12/31/30	MLTPLN 5.75 12/31/30	0.100%
287	NCR Atleos Escrow Corp	NCRATL 9.5 04/01/29	0.100%
288	Novelis Corp. 4.75% 01/30/2030	HNDLIN 4.75 01/30/30	0.100%
289	Patrick Industries Inc Regd 144A P/P 4.75000000	PATK 4.75 05/01/29 1	0.100%
290	Sesi Llc 144A 7.88% Sep 30, 2030	-	0.100%
291	Transocean Inc 8.75% 15Feb2030	RIG 8.75 02/15/30 14	0.100%
292	POINT SECURITIZATION TRUST 2024-1 6.5% 02/15/2048	URI 4 07/15/30	0.100%
293	Weekley Homes Llc/ Finan 4.875 09/15/2028	WEEKHM 4.875 09/15/2	0.100%
294	White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030	-	0.100%
295	Qxo Building Products Inc 144A 6.5% 07/15/2031	-	0.090%
296	Solaris Energy Infrastru Company Guar 144A 05/31 6.375	-	0.090%
297	Tallgrass Energy Partners Lp 7.375 2029-02-15	TEP 7.375 02/15/29 1	0.090%
298	Valaris Ltd 8.375% 04/30/2030	VAL 8.375 04/30/30 1	0.090%
299	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.090%
300	Vistajet Malta/Xo Mgmt 6.38% 01Feb2030	VSTJET 6.375 02/01/3	0.090%
301	Whirlpool Corp 6.5% 15Jun2033	WHR 6.5 06/15/33	0.090%
302	Zayo Group Holdings Inc 6.8454% 03/11/2030	-	0.090%
303	American Airlines Inc 7.25% 02/15/2028	AAL 7.25 02/15/28 14	0.090%
304	Apld Computeco 2 Llc6.7503/15/2031	-	0.090%
305	Centene Corp 3.38% 15Feb2030	CNC 3.375 02/15/30	0.090%
306	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	0.090%
307	Senior Housing 4.75 2/28	ENTG 4.75 04/15/29 1	0.090%
308	Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030	UNSEAM 6.875 06/15/3	0.080%
309	Black Pearl Comp 6.125 15Feb31 144A	-	0.080%
310	Bombardier Inc Corp. Note 2030-11-15	BBDBCN 8.75 11/15/30	0.080%
311	Caesars Entertain Inc 7 2/15/2030	CZR 7 02/15/30 144A	0.080%
312	Cleveland Cliffs Inc 4.625% 01 Mar 2029	CLF 4.625 03/01/29 1	0.080%
313	Dish Dbs Corporation 5.125%	DISH 5.125 06/01/29	0.080%
314	Ld Holdings Group Llc Company Guar 144A 04/28 6.125	LNDPT 6.125 04/01/28	0.080%
315	Rocket Companies Inc 6.125%	RKT 6.125 08/01/30 1	0.080%
316	Sirius Xm Radio Llc 4%	SIRI 4 07/15/28 144A	0.080%
317	Uniti Group Lp / Uniti Group Finance 2019 Inc / Csl Capital Llc 4.75% 4/15/2028 4.75 2028-04-15	UNIT 4.75 04/15/28 1	0.080%
318	Vt Topco Inc 8.5% 15Aug2030	VERCOR 8.5 08/15/30	0.080%
319	Trident Tpi Holdings Inc 7.4496% 09/15/2028	-	0.080%
320	Digicel Intl Finance Ltd 8.1139% 08/09/2032	-	0.080%
321	Onemain Finance Corp 6.62 05/15/2029	OMF 6.625 05/15/29	0.070%
322	Tallgrass Nrg Prtnr/Fin 6 09/01/2031	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	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.070%
328	Chdn 5.75 04/01/30 144A	CHDN 5.75 04/01/30 1	0.070%
329	Camelot Return Merger Su Sr Secured 144A 08/28 8.75	CNR 8.75 08/01/28 14	0.070%
330	Gsycn 9 1/4 12/01/28	GSYCN 9.25 12/01/28	0.070%
331	Hillenbrand Inc 6.250% 02/15/2029	HI 6.25 02/15/29	0.070%
332	Kodiak Gas Services Llc 144A	-	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% 2029-08-01	SM 6.75 08/01/29 144	0.060%
340	Sunoco Lp 4.5%	-	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	Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028	-	0.050%
345	Park Intermed 5.875% 10/01/28	PK 5.875 10/01/28 14	0.050%
346	Prairie Acquiror Lp	TGE 9 08/01/29 144A	0.050%
347	Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030	RIVENT	0.050%
348	Superior Plus Lp / Superior General Partner Inc	SPBCN 4.5 03/15/29 1	0.050%
349	United Airlines Holdings 5.38% 03/01/2031	-	0.050%
350	Clue Opco Llc 8.1634% 12/19/2030	-	0.050%
351	Mph Acquisition Holdings 8.2634% 12/31/2030	-	0.050%
352	Nouryon Finance Bv 3.5% 07/08/2031	-	0.050%
353	Scih Salt Holdings Inc 2.75% 08/13/2031	-	0.050%
354	Clarios Global Lp 6.2309% 05/06/2030	-	0.050%
355	Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5	AETUNI 7.5 10/01/29	0.050%
356	Athene Holding Ltd 6.63% May 19, 2055	AZORRA 7.25 01/15/31	0.050%
357	Bombardier Inc. 7.25%	BBDBCN 7.25 07/01/31	0.050%
358	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.050%
359	Cyprium Corporation 144A 6.25 03/10/2031	-	0.050%
360	Fcfs 4 5/8 09/01/28	FCFS 4.625 09/01/28	0.050%
361	Five Point Operati 8% 10/01/30	-	0.050%
362	Greystar Real Estate Par 7.75 09-01-2030	GRSTAR 7.75 09/01/30	0.050%
363	Mph Acquisition Holdings Llc 144A 6.5% Dec 31, 2030	MLTPLN 11.5 12/31/30	0.050%
364	Arsenal Aic Parent Llc Regd 144A P/P 11.50000000	ARNC 11.5 10/01/31 1	0.040%
365	Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029	BALL 6 06/15/29	0.040%
366	Cp Atlas 9.75% 07/30	AMBATH 9.75 07/15/30	0.040%
367	Chemours Co 5.75 11/15/2028	CC 5.75 11/15/28 144	0.040%
368	Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030	CCO 7.875 04/01/30 1	0.040%
369	Crosscountry Inter Company Guar 144A 08/31 7.75	-	0.040%
370	Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15	-	0.040%
371	Hercules Llc	-	0.040%
372	Ion Plat Fin Us/Sarl 5.0 05/01/2028	-	0.040%
373	Jacobs Entertainment, Inc.	JACENT 6.75 02/15/29	0.040%
374	Lithia Motors, Inc. 4.625%, 12/15/2027	LAD 4.625 12/15/27 1	0.040%
375	Mpt Operating Partnership Lp /Mpt Finance Corp 3.50% 03/15/31	MPW 3.5 03/15/31	0.040%
376	Ncl Finance Lt 6.125% 03/15/28	NCLH 6.125 03/15/28	0.040%
377	Nova Chemicals Corp	NCX 4.25 05/15/29 14	0.040%
378	1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028	BCULC 4.375 01/15/28	0.040%
379	Rxo Inc 6.375% 05/15/2031 6.375 2031-05-15	-	0.040%
380	Idaho Power Company 5.8% 02/15/2048	ROCKIE 4.95 07/15/29	0.040%
381	Transocean Aquila Ltd Corp. Note 2028-09-30	RIG 8 09/30/28	0.040%
382	Uwm Holdings Llc 6.625% 02/01/2030	UWMC 6.625 02/01/30	0.040%
383	Us Treasury N/B 08/27 3.625	T 3.625 08/31/27	0.040%
384	Viking Ocean C 5.625% 02/15/29	VIKCRU 5.625 02/15/2	0.040%
385	Graftech Global Enterpri 9.6666% 12/21/2029	-	0.040%
386	Clarios Global Lp % 01/28/2032	-	0.040%
387	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.030%
388	1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029	BCULC 5.625 09/15/29	0.030%
389	Pls Group Ltd 05/01/2031	-	0.030%
390	Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000	PFSI 7.875 12/15/29	0.030%
391	Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029	PHHESC 9.875 11/01/2	0.030%
392	Sc Games Holdi 6.625% 03/01/30	SCGALO 6.625 03/01/3	0.030%
393	Sbgi 8.125 02/15/33 144A 8.125	SBGI 8.125 02/15/33	0.030%
394	Expand Energy Corp 5.375% 03/15/2030	EXE 5.375 03/15/30	0.030%
395	Springleaf Finance Corp	OMF 6.625 01/15/28	0.030%
396	Whirlpool Corp. 7.5%	-	0.030%
397	Lifepoint Health Inc 7.4231% 05/16/2031	-	0.030%
398	Mcafee Corp 6.7309% 03/01/2029	-	0.030%
399	Mph Acquisition Holdings 7.4134% 12/31/2030	-	0.030%
400	Vista Management Holding 7.4418% 03/18/2031	-	0.030%
401	Iheartcommunications Inc 9.6204% 05/01/2029	-	0.030%
402	Bingo Holdings I Llc 8.4496% 06/30/2032	-	0.030%
403	Buckeye Partners Lp	BPL 3.95 12/01/26	0.030%
404	Cco Holdings Llc / Cco Holdings Capital Corp 5.38 06/01/2029	CHTR 5.375 06/01/29	0.030%
405	Celanese Us Holdings Llc Company Guar 02/31 7	-	0.030%
406	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7.5% 15/06/2031	-	0.030%
407	Esab Corp 6.25 04/15/2029	ESAB 6.25 04/15/29 1	0.030%
408	Ferrellgas Partners Lp	FGPR	0.030%
409	Flash Compute Llc 144A	-	0.030%
410	Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029	GLP 6.875 01/15/29	0.030%
411	Ion Plat Fin Us/Sarl 4.625 5/1/2028	-	0.030%
412	Lithia Motors Inc	LAD 3.875 06/01/29 1	0.030%
413	Ncl Corp 8.125 1/29	AXON 6.125 03/15/30	0.020%
414	Csc Holdings Llc Sr Unsecured 144a 04/28 7.5	CSCHLD 7.5 04/01/28	0.020%
415	Celanese Us Holdings Llc 6.35% 15Nov2028	CE 6.85 11/15/28	0.020%
416	Champion Iron Canada Inc Company Guar 144A 07/32 7.875	CIACN 7.875 07/15/32	0.020%
417	Citigroup Inc 6.75 Dec. 31, 2059	C V6.75 PERP EE	0.020%
418	Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030	NOVHOL 6.875 01/15/3	0.020%
419	Gray Media Inc 9.63 2032-07-15	GTN 9.625 07/15/32 1	0.020%
420	Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031	HILCRP 6 02/01/31 14	0.020%
421	Iheartcommunications Inc 144A 7.75% Aug 15, 2030	IHRT 7.75 08/15/30 1	0.020%
422	Labels Buyer Llc 06/30/2175	-	0.020%
423	Lithia Motors Inc Sr Unsecured 144A 10/30 5.5	-	0.020%
424	PL Development Llc / Pld Finance Corp Callable 9.0% 05/15/2029	PLDEVE 12 05/15/29 1	0.020%
425	Service Corp. International 7.5 04-01-2027	SCI 7.5 04/01/27	0.020%
426	Sound Point Clo Xxi Ltd 6.62445% 10/26/2031	SNDPT 2018-3A A1AR	0.020%
427	Starwood Prop. Tst. 6.50%	STWD 6.5 10/15/30 14	0.020%
428	Tenet Healthcare Corporation 5.5%	-	0.020%
429	Zayo Group Hold 9.25% 03/09/30	-	0.020%
430	Allied Universal Holdco 6.9809% 08/20/2032	-	0.020%
431	Gfl Environmental Hol 2% 08/18/2033	-	0.020%
432	Graftech Global Enterpri 9.639% 12/21/2029	-	0.020%
433	Iris Holding Inc 8.5134% 06/28/2028	-	0.020%
434	Acrisure Llc / Acrisure Fin Inc 0%	-	0.020%
435	Avis Budget Car Rental Llc 5.75 2027-07-15	CAR 5.75 07/15/27 14	0.010%
436	Novelis, Inc. 6.875 01/30/2030	HNDLIN 6.875 01/30/3	0.010%
437	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.010%
438	Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer	PK 7 02/01/30 144A	0.010%
439	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.010%
440	Radiate Holdco, Llc 6 03/24/2030	RADIAT 9.25 03/25/30	0.010%
441	Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032	SBH 6.75 03/01/32	0.010%
442	Service Corp International/us 4.625% 12/15/2027	SCI 4.625 12/15/27	0.010%
443	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.010%
444	Yondr Jk 1 Llc 0.0688 06/30/2031	-	0.010%
445	Acrisure Llc 6.9809% 06/21/2032	-	0.010%
446	Cornerstone Building 7.0144% 04/12/2028	-	0.010%
447	Hilcorp Energy I Lp 5.4174% 02/11/2030	-	0.010%
448	Lbm Acquisition Llc 7.5744% 06/06/2031	-	0.010%
449	Inmar Inc 8.2005% 10/30/2031	-	0.010%
450	Cp Atlas Buyer Inc 8.9809% 07/08/2030	-	0.010%
451	Magnera Corp 7.8939% 11/04/2031	-	0.010%
452	Avis Budget Car Rental Llc / Avis Budget Finance Inccorp. Note	CAR 5.75 07/15/27 14	0.010%
453	Builders Firstsource Inc Company Guar 144a 03/30 5	BLDR 5 03/01/30 144A	0.010%
454	Civitas Resources Inc Company Guar 144A 11/30 8.625	CIVI 8.625 11/01/30	0.010%
455	Cornerstone Building 6.125 01/15/2029	CNR 6.125 01/15/29 1	0.010%
456	Dish Dbs Corp 7.38% Jul 01, 2028	DISH 7.375 07/01/28	0.010%
457	Diversified Hea 7.25% 10/15/30	-	0.010%
458	Edgewell Personal Care Company	EPC 5.5 06/01/28 144	0.010%
459	Ggam Finance Limited 144A 5.88% Mar 15, 2030	GGAMFI	0.010%
460	Goeasy Ltd 144A Feb 15, 2031 6.88	GSYCN 6.875 02/15/31	0.010%
461	Goodyear Tire & Rubber Co/The 5.25% 30Apr2031	GT 5.25 04/30/31	0.010%
462	Level 3 Financi 3.75% 07/15/29	LVLT 3.75 07/15/29 1	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%