PSH ETF

$49.64

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AUM$173M

TER0.45%

Holdings604

PSH ETF

$49.64

PGIM Short Duration High Yield ETF

AUM$173M

TER0.45%

Holdings604

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Showing top 15 of 471 holdingsSee all 471 holdings(as of Apr 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	-	Us Treasury N/B 3.38% 02/29/2028 3.38	2.83%	4,200,000	$4.16M	-	Other	Other
2	-	Us Treasury N/B 03/28 3.875	2.19%	3,225,000	$3.22M	-	Other	Other
3	-	Westlake Automobile Receivables Trust, Series 2024-2, Class C, 5.68% 3/15/2030	1.21%	1,783,160	$1.78M	Pro	Pro	Pro
4	PAAA	Pgim Etf Trust	1.12%	32,128	$1.65M	Pro	Pro	Pro
5	VST 4.375 05/01/29 1	Vistra Operations Co Llc 4.37500 05/01/2029	1.08%	1,625,000	$1.59M	Pro	Pro	Pro
6	AAL 5.75 04/20/29 14	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	1.02%	1,500,000	$1.50M	Pro	Pro	Pro
7	ACRISU 8.25 02/01/29	Acrisure Llc / Fin Inc	0.97%	1,425,000	$1.43M	Pro	Pro	Pro
8	ILIADH 7 10/15/28 14	Iliad Holding Sasu	0.94%	1,375,000	$1.38M	Pro	Pro	Pro
9	TEKNI 12.75 12/31/28	Trident Tpi Hldgs Inc 0.1275 12/31/2028	0.92%	1,350,000	$1.35M	Pro	Pro	Pro
10	-	United Airlines Holdings Inc 03/01/2029	0.83%	1,240,000	$1.22M	Pro	Pro	Pro
11	NLSN 9.29 04/15/29 1	Neptune Bidco Us Inc 9.29 04/15/2029	0.83%	1,200,000	$1.22M	Pro	Pro	Pro
12	SBAC 3.875 02/15/27	Sba Communications Corp Sr Unsecured 02/27 3.875	0.82%	1,214,000	$1.20M	Pro	Pro	Pro
13	SSNC 5.5 09/30/27 14	Ss&c Technologies Inc 5.5% 09/30/2027	0.78%	1,150,000	$1.15M	Pro	Pro	Pro
14	DVA 4.625 06/01/30 1	DAVITA INC 4.63% 01Jun2030	0.76%	1,150,000	$1.11M	Pro	Pro	Pro
15	WYNMAC 5.625 08/26/2	Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625	0.74%	1,100,000	$1.09M	Pro	Pro	Pro
See the other 456 holdings of PSH Every position with sector, industry and share changes, as reported Apr 30, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

PSH ETF All Holdings

PSH holdings total 604 positions. The top 10 holdings account for 13.1% of the fund, led by Us Treasury N/B 3.38% 02/29/2028 3.38 at 2.8%, Us Treasury N/B 03/28 3.875 at 2.2%, Westlake Automobile Receivables Trust, Series 2024-2, Class C, 5.68% 3/15/2030 at 1.2%.

PSH portfolio concentration is well-diversified, with the top 10 representing 13.1% of total assets. The largest sector exposure is Financials at 20.4%.

PSH sector allocation provides a detailed breakdown. PSH overlap tool 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

471 of 604 holdings

Sector

Industry

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1
Us Treasury N/B 3.38% 02/29/2028 3.38
Other
2.83%
2
Us Treasury N/B 03/28 3.875
Other
2.19%
3
Westlake Automobile Receivables Trust, Series 2024-2, Class C, 5.68% 3/15/2030
Other
1.21%
4
Pgim Etf Trust
PAAAFinancials
1.12%
5
Vistra Operations Co Llc 4.37500 05/01/2029
VST 4.375 05/01/29 1Utilities
1.08%
6
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
1.02%
7
Acrisure Llc / Fin Inc
ACRISU 8.25 02/01/29Financials
0.97%
8
Iliad Holding Sasu
ILIADH 7 10/15/28 14Communication Services
0.94%
9
Trident Tpi Hldgs Inc 0.1275 12/31/2028
TEKNI 12.75 12/31/28Industrials
0.92%
10
United Airlines Holdings Inc 03/01/2029
Other
0.83%
11
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.83%
12
Sba Communications Corp Sr Unsecured 02/27 3.875
SBAC 3.875 02/15/27Real Estate
0.82%
13
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology
0.78%
14
DAVITA INC 4.63% 01Jun2030
DVA 4.625 06/01/30 1Health Care
0.76%
15
Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625
WYNMAC 5.625 08/26/2Consumer Discretionary
0.74%
16
Uniti Group Lp / Uniti Group Finance Inc / Csl Capital Llc
UNIT 4.75 04/15/28 1Real Estate
0.69%
17
International Development Association 0.7 2042-01-17
Other
0.69%
18
Chs/community Health Systems Inc 144a 6% Jan 15, 2029
CYH 6 01/15/29 144AHealth Care
0.68%
19
Comstock Resources Inc 5.875 01/15/2030
CRK 5.875 01/15/30 1Energy
0.68%
20
Mauser Packagi 7.875% 04/15/30
Other
0.67%
21
Albertsons Cos/Safeway 3.5 03/15/2029
ACI 3.5 03/15/29 144Consumer Staples
0.63%
22
Freedom Mortgage Holdings Llc
FREMOR 9.25 02/01/29Financials
0.63%
23
Nrg Energy Inc Regd 144a P/p 3.37500000
NRG 3.375 02/15/29 1Utilities
0.62%
24
Csc Holdings Llc
CSCHLD 5.375 02/01/2Communication Services
0.61%
25
Radiate Holdco Llc 09/25/2029 2029-09-25
Other
0.61%
26
Olympus Wtr Us Hldg Corp 4.25 10/01/2028
SOLEIN 4.25 10/01/28Utilities
0.59%
27
Corp. Note 3.875 01/15/2028
BCULC 3.875 01/15/28Financials
0.59%
28
Dish Network Corp 144A W/O Rts 11.75 11/15/2027
DISH 11.75 11/15/27 Communication Services
0.58%
29
Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021
HILCRP 5.75 02/01/29Energy
0.58%
30
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.58%
31
Transocean Inc Regd 144A P/P 8.25000000 5/15/2029
RIG 8.25 05/15/29 14Energy
0.58%
32
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary
0.57%
33
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology
0.57%
34
Company Guar 144a 03/29 3.625
RKT 3.625 03/01/29 1Financials
0.57%
35
Pennymac Financial Services Inc
PFSI 4.25 02/15/29 1Financials
0.54%
36
Genon Hldgs Class A
GENUnknown
0.53%
37
Mineral Resources Ltd 9.25% 01Oct2028
MIN:AUMaterials
0.53%
38
Standard Industries, Inc. 4.75 01/15/2028
BMCAUS 4.75 01/15/28Industrials
0.52%
39
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.88% 15Oct2026
RKT 2.875 10/15/26 1Financials
0.50%
40
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate
0.50%
41
Onemain Finance Corp. 0.0388% 2028/09/15
OMF 3.875 09/15/28Financials
0.49%
42
Mgm Resorts International 5.5% 15-04-2027
MGM 5.5 04/15/27Consumer Discretionary
0.48%
43
Mpt Oper Partnership Lp/corp 5% 10/15/2027
MPW 5 10/15/27Real Estate
0.48%
44
Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000
TEP 5.5 01/15/28 144Energy
0.47%
45
Shea Homes Lp/Shea Homes Funding
SHEAHM 4.75 02/15/28Consumer Discretionary
0.46%
46
Carvana Co 13% 01Jun2030
CVNA 9 06/01/30 144AConsumer Discretionary
0.46%
47
Newell Brands I 8.5 6/28 8.5
NWL 8.5 06/01/28 144Consumer Staples
0.45%
48
Tenet Healthcar 4.25% 06/01/29
THC 4.25 06/01/29Health Care
0.45%
49
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.45%
50
Tenet Healthcare Corp 4.63% 15Jun2028
THC 4.625 06/15/28Health Care
0.44%
51
Ggam Finance Ltd 144A 8% Jun 15, 2028
GGAMFI 8 06/15/28 14Financials
0.44%
52
Broadstreet Partners Inc 5.875 04/15/2029
BROPAR 5.875 04/15/2Financials
0.43%
53
Cco Holdings Llc / Cco Holding Sr Unsecured 144a 05/27 5.125
CHTR 5.125 05/01/27 Communication Services
0.43%
54
Ashton Woods Usa/Finance Regd 144A P/P 4.62500000
ASHWOO 4.625 08/01/2Consumer Discretionary
0.42%
55
Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5
CHTR 5 02/01/28 144ACommunication Services
0.42%
56
Forestar Group, Inc.
FOR 5 03/01/28 144AReal Estate
0.42%
57
Ncr Corp 5 10/01/2028
VYX 5 10/01/28 144AInformation Technology
0.42%
58
Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028
VSTJET 9.5 06/01/28 Industrials
0.42%
59
Acco Brands Corp 144A 4.250000% 03/15/2029
ACCO 4.25 03/15/29 1Industrials
0.42%
60
Adapthealth Llc 6.12 08/01/2028
ADAHEA 6.125 08/01/2Health Care
0.41%
61
Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028
POWSOL 6.75 05/15/28Materials
0.41%
62
Dish Dbs Corp 7.75 07/01/2026
DISH 7.75 07/01/26Communication Services
0.41%
63
Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028
UNSEAM 4.625 06/01/2Industrials
0.40%
64
Unseam 4 5/8 06/01/28
UNSEAM 4.625 06/01/2Industrials
0.40%
65
Navient Corp
NAVI 6.75 06/15/26Financials
0.40%
66
Nesco Holdings I 5.5% 04/15/29
NSCO 5.5 04/15/29 14Industrials
0.40%
67
Nissan Motor Co Ltd
NSANY 4.345 09/17/27Consumer Discretionary
0.40%
68
Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029
SUN 4.5 05/15/29Energy
0.40%
69
Vistra Operations Co. Llc 5 07/31/2027
VST 5 07/31/27 144AUtilities
0.39%
70
Amn Healthcare Inc 4 04/15/2029
AMN 4 04/15/29 144AHealth Care
0.39%
71
Amerigas Part/Fin Corp 5.75 05/20/2027
APU 5.75 05/20/27Energy
0.39%
72
First Quantum 8.625% 06/01/31
FMCN 8.625 06/01/31 Materials
0.39%
73
Lifepoint Health Inc 144a 5.38% Jan 15, 2029
RGCARE 5.375 01/15/2Health Care
0.39%
74
Rithm Capital Corp 8% 01Apr2029
RITM 8 04/01/29 144AFinancials
0.39%
75
Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
CZR 4.625 10/15/29 1Consumer Discretionary
0.38%
76
Carnival Corp 144A 5.13% May 01, 2029
Other
0.38%
77
Centene Corp.0.0463 Dec 15 2029
CNC 4.625 12/15/29Health Care
0.38%
78
Energizer Holdings, Inc.
ENR 4.375 03/31/29 1Consumer Staples
0.38%
79
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology
0.38%
80
Shea Homes Lp/Shea Homes Fndg Corp
SHEAHM 4.75 04/01/29Consumer Discretionary
0.38%
81
Antero Midstream Part/Fi 5.375 06/15/2029
AM 5.375 06/15/29 14Energy
0.37%
82
Herc Holdings Inc Regd 144A P/P 6.62500000
HRI 6.625 06/15/29 1Industrials
0.37%
83
Amwinsgroupinc4.875%,Due06/30/2029
AMWINS 4.875 06/30/2Financials
0.36%
84
Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028
CLDCRN 11.5 09/01/28Industrials
0.36%
85
United States Treasury Note/Bond Us Treasury N/B
T 4.875 05/31/26Financials
0.36%
86
Starwood Prope 4.375% 01/15/27
STWD 4.375 01/15/27 Financials
0.35%
87
Beazer Homes Usa Inc 5.88 10/15/2027
BZH 5.875 10/15/27Consumer Discretionary
0.35%
88
Mgm Resorts International 6.125 2029-09-15
MGM 6.125 09/15/29Consumer Discretionary
0.35%
89
Brandywine Operating Partnership Lp 8.875% 04/12/2029
BDN 8.875 04/12/29Real Estate
0.34%
90
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology
0.34%
91
Sunoco Lp 144A 7% Sep 15, 2028
SUN 7 09/15/28 144AEnergy
0.34%
92
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.34%
93
Wolverine World Wide Inc 4% 15Aug2029
WWW 4 08/15/29 144AConsumer Discretionary
0.33%
94
Arclin Inc 03/04/2033
Other
0.33%
95
Clariv Sci Hld Corp 3.875 07/01/2028
CLVTSC 3.875 07/01/2Information Technology
0.33%
96
Hudbay Minerals Inc Regd 144a P/p 6.12500000
HBMCN 6.125 04/01/29Materials
0.33%
97
Jefferies Finance Llc / Jfin Co-Issuer Corp 5% 15Aug2028
JEFFIN 5 08/15/28Financials
0.33%
98
Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a
BRPCN 6.25 09/15/27 Real Estate
0.32%
99
Kontoor Brands Inc. 4.125 11/15/2029
KTB 4.125 11/15/29 1Consumer Discretionary
0.32%
100
Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029
MWGAME 4.875 05/01/2Financials
0.32%
101
Ncl Corporation Ltd 144A 7.75% Feb 15, 2029
NCLH 7.75 02/15/29 1Consumer Discretionary
0.32%
102
Navient Corp 0.05 03/15/2027
NAVI 5 03/15/27Financials
0.32%
103
United Rentals North America I Company Guar 01/28 4.875
URI 4.875 01/15/28Industrials
0.32%
104
Us Treasury N/B 09/27 3.5
Other
0.31%
105
Treasury Note (Otr) 3.5% Oct 31, 2027
Other
0.31%
106
Wynn Las Vegas Llc/wynn Las Vegas Capital Corp. 5.25% 5/15/27
WYNNLV 5.25 05/15/27Consumer Discretionary
0.31%
107
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary
0.31%
108
Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 4.88% 15May2029
PK 4.875 05/15/29 14Financials
0.31%
109
Azorra Finance Company Guar 144A 04/30 7.75
AZORRA 7.75 04/15/30Financials
0.30%
110
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary
0.30%
111
Madison Iaq Llc 5.88% 06/30/2029
MADIAQ 5.875 06/30/2Real Estate
0.30%
112
Springleaf Finance Corp. 5.375% 11/15/2029
OMF 5.375 11/15/29Financials
0.30%
113
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials
0.30%
114
Transdigm Inc 4.62% 01/15/2029
TDG 4.625 01/15/29Industrials
0.30%
115
Trimas Corp 4.125% 04/15/29
TRS 4.125 04/15/29 1Industrials
0.29%
116
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
0.29%
117
Boyd Gaming Corporation 4.75 01/12/2027
BYD 4.75 12/01/27Consumer Discretionary
0.29%
118
Mgm Resorts Int 4.75% 10/15/28
MGM 4.75 10/15/28Consumer Discretionary
0.29%
119
Metis Merger Sub Llc
EOCGRO 6.5 05/15/29 Consumer Discretionary
0.29%
120
Precision Dril 6.875% 01/15/29
PDCN 6.875 01/15/29 Energy
0.29%
121
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.28%
122
Nova Chemicals Cor 7% 12/01/31
NCX 7 12/01/31 144AMaterials
0.28%
123
Penn National Gaming Inc 144A 4.13% Jul 01, 2029
PENN 4.125 07/01/29 Consumer Discretionary
0.28%
124
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services
0.28%
125
Venture Global Lng Inc 144A 8.13 06/01/2028
VENLNG 8.125 06/01/2Energy
0.28%
126
Station Casinos Llc 4.5 02/15/2028
RRR 4.5 02/15/28 144Consumer Discretionary
0.27%
127
Tenet Healthcare Corp 6.125 10/1/2028
THC 6.125 10/01/28Health Care
0.27%
128
Churchill Downs Inc 4.75 01/15/2028
CHDN 4.75 01/15/28 1Consumer Discretionary
0.27%
129
Gap Inc 144A 3.63% Oct 1, 2029
GAP 3.625 10/01/29 1Consumer Discretionary
0.27%
130
M / I Homes Inc Sr Nt 4.95 2028-02-01
MHO 4.95 02/01/28Consumer Discretionary
0.27%
131
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities
0.27%
132
Olympus Wtr Us Hldg Corp 6.25 10/01/2029
SOLEIN 6.25 10/01/29Utilities
0.27%
133
Outfront Media Capital Llc 5.00 08/15/2027
OUT 5 08/15/27 144ACommunication Services
0.27%
134
Adapthealth Llc
ADAHEA 4.625 08/01/2Health Care
0.26%
135
Altice Financing Sa Sr Secured 144A 07/27 9.625
ALTICE 9.625 07/15/2Financials
0.26%
136
Arko Corp 5.125 11/15/2029
ARKO 5.125 11/15/29 Energy
0.26%
137
Penn National Gaming Inc Sr Unsecured 144a 01/27 5.625
PENN 5.625 01/15/27 Consumer Discretionary
0.26%
138
Popular Inc Sr Unsecured 03/28 7.25
BPOP 7.25 03/13/28Financials
0.26%
139
Tenet Healthcare Corp Regd 4.37500000
THC 4.375 01/15/30Health Care
0.26%
140
Virgin Media Secured Fin Sr Secured 144A 05/29 5.5
VMED 5.5 05/15/29 14Communication Services
0.26%
141
Tri Pointe Homes Inc 5.25 06/01/2027
TPH 5.25 06/01/27Consumer Discretionary
0.25%
142
Terex Corp 5% 05/15/29
TEX 5 05/15/29 144AIndustrials
0.25%
143
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other
0.25%
144
Energizer Holdings, Inc.
ENR 4.75 06/15/28 14Consumer Staples
0.25%
145
Entegris Inc 4.375% 04/15/2028 144a
ENTG 4.375 04/15/28 Materials
0.25%
146
Csc Holdings Llc
CSCHLD 5.5 04/15/27 Financials
0.24%
147
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials
0.24%
148
Griffon Corp Sr Nt 5.75 2028-03-01
GFF 5.75 03/01/28Industrials
0.24%
149
Kb Home 4.8% 11/15/29
KBH 4.8 11/15/29Consumer Discretionary
0.24%
150
1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029
BCULC 3.5 02/15/29 1Financials
0.24%
151
Pg&e Corp. 5.000000% 07/01/2028
PCG 5 07/01/28Utilities
0.24%
152
Us Treasury N/B 3.5 01/31/2028
T 3.5 01/31/28Financials
0.24%
153
Csc Holdings Llc 04/15/2027 2027-04-15
Other
0.24%
154
Tenneco Inc 11/17/2028 2028-11-17
Other
0.24%
155
Sba Communicat 3.125% 02/01/29
SBAC 3.125 02/01/29Real Estate
0.23%
156
Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
Other
0.23%
157
Level 3 Financing Inc Company Guar 144a 01/29 3.625
LVLT 3.625 01/15/29 Financials
0.23%
158
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care
0.23%
159
Nabors Industries Inc Regd 144A P/P 9.12500000
NBR 9.125 01/31/30 1Energy
0.23%
160
Eg Global Finance Plc 12 11/30/2028
EGBLFN 12 11/30/28 1Financials
0.22%
161
Lamb Weston Holdings Inc
LW 4.875 05/15/28 14Consumer Staples
0.22%
162
Starwood Property Trust Inc 144A 3.625000% 07/15/2026 Callable 01/15/2026 At 100.0000
STWD 3.625 07/15/26 Financials
0.22%
163
Titan International, Inc.
TWI 7 04/30/28Consumer Discretionary
0.22%
164
Transdigm Inc Corp. Note 2028-08-15
TDG 6.75 08/15/28 14Industrials
0.22%
165
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.21%
166
Taylor Morrison Communities, Inc. 5.75 01/15/2028
TMHC 5.75 01/15/28 1Consumer Discretionary
0.21%
167
Wesco Distribution Inc 7.25 06/15/28 144A
WCC 7.25 06/15/28 14Industrials
0.21%
168
Corp. Note
GFLCN 4 08/01/28 144Industrials
0.21%
169
Huntco 5 1/4 04/15/29
HUNTCO 5.25 04/15/29Financials
0.21%
170
Avis Budget Car/Finance 4.75 04/01/2028
CAR 4.75 04/01/28 14Financials
0.20%
171
Lbm Acquisition Llc
USLBMH 6.25 01/15/29Financials
0.20%
172
Kb Home 6.875% 2027-06-15
KBH 6.875 06/15/27Consumer Discretionary
0.20%
173
Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029
RHP 4.5 02/15/29 144Real Estate
0.20%
174
Block Inc 144A 5.63 Aug 15, 2030
XYZ 5.625 08/15/30 1Information Technology
0.20%
175
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials
0.20%
176
Corporate Bonds 5.125 10/01/2029
WYNFIN 5.125 10/01/2Consumer Discretionary
0.20%
177
Acrisure Llc / Acrisure Finance, Inc. 02/15/2029
ACRISU 4.25 02/15/29Financials
0.19%
178
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care
0.19%
179
Freedom Mortgage Corp. 6.625 1/15/2027
FREMOR 6.625 01/15/2Financials
0.19%
180
Iris Escrow Issuer Corp.
ITPCN 10 12/15/28 14Financials
0.19%
181
Lamb Weston Hld Regd 144A P/P 4.12500000
LW 4.125 01/31/30 14Consumer Staples
0.19%
182
Pm General Purchaser Llc
AMGENE 9.5 10/01/28 Financials
0.19%
183
B&G Foods Inc 8% 15Sep2028
BGS 8 09/15/28 144AConsumer Staples
0.18%
184
Coeur Mining Inc 5.125 02/15/2029
CDE 5.125 02/15/29 1Materials
0.18%
185
Diversified Healthcare T 4.75 02/15/2028
DHC 4.75 02/15/28Real Estate
0.18%
186
Taseko Mines Ltd 8.25% 01May2030
TKOCN 8.25 05/01/30 Materials
0.18%
187
United Airlines Inc 4.63% 15Apr2029
UAL 4.625 04/15/29 1Industrials
0.18%
188
Wesco Distribution Inc Corp. Note 2029-03-15
WCC 6.375 03/15/29 1Industrials
0.18%
189
Cikarang Listrindo Tbk Pt 5.65% 3/12/2035
Other
0.18%
190
Sunoco Lp 144A 5.88 Jul 15, 2027
Other
0.17%
191
Tri Pointe Group Inc Sr Nt 5.7 2028-06-15
TPH 5.7 06/15/28Consumer Discretionary
0.17%
192
Trinity Industries Inc Sr Unsecured 144A 07/28 7.75
TRN 7.75 07/15/28 14Industrials
0.17%
193
Msaic 2018-1A A 4.01 6/22/2043 4.01 2043-06-22
Other
0.17%
194
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials
0.17%
195
Beazer Homes Usa Inc Sr Nt 7.25 2029-10-15
BZH 7.25 10/15/29Consumer Discretionary
0.17%
196
Celanese 1.4% 08/05/26 1.4 2026-08-05
CE 1.4 08/05/26Materials
0.17%
197
Centene Corporation
CNC 3 10/15/30Health Care
0.17%
198
Connect Holding Ii Llc 144A 10.5% Apr 03, 2031
BSPEED 10.5 04/03/31Financials
0.17%
199
Covert Mergeco Inc
CVA 4.875 12/01/29 1Communication Services
0.17%
200
Eldorado Gold Corp 6.25 09/01/2029
ELDCN 6.25 09/01/29 Materials
0.17%
201
Fortress Intermediate 7.5% 01Jun2031
PSDO 7.5 06/01/31 14Financials
0.17%
202
Go Daddy Opco/Finco 5.25 12/01/2027
GDDY 5.25 12/01/27 1Information Technology
0.17%
203
Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25
HILCRP 6.25 11/01/28Energy
0.17%
204
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials
0.17%
205
Nrg Energy Inc 5.75 01/15/2028
NRG 5.75 01/15/28Utilities
0.17%
206
Praa 8.375 02/01/28 144A
PRAA 8.375 02/01/28 Financials
0.17%
207
Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
Other
0.16%
208
Civitas Resources, Inc.
CIVI 5 10/15/26 144AEnergy
0.16%
209
Brookfield Resid P 5% 06/15/29
BRPCN 5 06/15/29 144Real Estate
0.16%
210
Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030
CLF 6.75 04/15/30 14Materials
0.16%
211
Clydesdale Acquisition 04/15/2030
NOVHOL 8.75 04/15/30Financials
0.16%
212
Coronado Finance Pty Ltd 9.25 2029-10-01
CRNAU 9.25 10/01/29 Financials
0.16%
213
Everarc Escrow Sarl 5 10/30/2029
PRM 5 10/30/29 144AFinancials
0.16%
214
Mineral Resources Ltd 144A 7% Apr 01, 2031
Other
0.16%
215
Prime Healthcare Services Inc 9.38% 01Sep2029
PRIHEA 9.375 09/01/2Health Care
0.16%
216
Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15
RHP 7.25 07/15/28 14Real Estate
0.16%
217
Treasury Note (Otr) 3.88% Jul 31, 2027
T 3.875 07/31/27Financials
0.16%
218
United Wholesome Mtge Ll 5.5
UWMLLC 5.5 04/15/29 Financials
0.16%
219
Vertiv Group Corporation Regd 144A P/P 4.12500000
VRT 4.125 11/15/28 1Industrials
0.16%
220
Xpo, Inc. 6.25 6/1/2028
XPO 6.25 06/01/28 14Industrials
0.16%
221
Ferrellgas Escrow Llc 3/30/31 Preferred 8.96% 3/30/2031
Other
0.15%
222
Us 5Yr Note (Cbt) Jun26 06/30/2026
Other
0.15%
223
Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5
ACRISU 8.5 06/15/29 Financials
0.15%
224
Edgewell Personal Care 4.125 04/01/2029
EPC 4.125 04/01/29 1Consumer Staples
0.15%
225
Ca Gfl Environmental 4 3/4% Due 29 144A
GFLCN 4.75 06/15/29 Industrials
0.15%
226
Gfl Environmental Inc Regd 144A P/P 4.37500000
GFLCN 4.375 08/15/29Industrials
0.15%
227
GOEASY LTD REGD 144A P/P 7.62500000
GSYCN 7.625 07/01/29Financials
0.15%
228
Vital Energy 9.75% 144A 9.75% Oct 15, 2030 9.75 2030-10-15
Other
0.15%
229
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
LIND 7 09/15/30 144AConsumer Discretionary
0.15%
230
Mph Acquisition 5.75% 12/31/30
MLTPLN 5.75 12/31/30Financials
0.15%
231
Madison Iaq LLC 144A 4.125
MADIAQ 4.125 06/30/2Real Estate
0.15%
232
Nrg Energy Inc 5.25% 06/15/2029
NRG 5.25 06/15/29 14Utilities
0.15%
233
Navient, 4.875% 15Mar2028, USD
NAVI 4.875 03/15/28Financials
0.15%
234
Adient Global Hold 7% 04/15/28
ADNT 7 04/15/28 144AConsumer Discretionary
0.14%
235
Ascent Resources Utica Holdings Llc / Aru Finance Corp
ASCRES 9 11/01/27 14Financials
0.14%
236
Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a
BRPCN 4.875 02/15/30Real Estate
0.14%
237
Clean Harbors Inc
CLH 6.375 02/01/31 1Industrials
0.14%
238
Clear Channel Outdoor Ho Regd 144A P/P 7.75000000
CCO 7.75 04/15/28 14Communication Services
0.14%
239
Encore Capital Group Inc Corp. Note 2029-04-01
ECPG 9.25 04/01/29 1Financials
0.14%
240
Ford Motor Credit Co. Llc 2.70% 08-10-2026
F 2.7 08/10/26Financials
0.14%
241
Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17
NSANY 7.5 07/17/30 1Consumer Discretionary
0.14%
242
Sm Energy Co. 6.625 01-15-2027
SM 6.625 01/15/27Energy
0.14%
243
Stl Holding Co Llc 144A 8.750000% 02/15/2029
DSLDHM 8.75 02/15/29Financials
0.14%
244
Transocean Inc 8.75% 15Feb2030
RIG 8.75 02/15/30 14Energy
0.14%
245
Zegona Finance Plc 8.63 2029-07-15
ZEGLN 8.625 07/15/29Financials
0.14%
246
Sensata Technologi 4% 04/15/29
ST 4 04/15/29 144AInformation Technology
0.13%
247
Shutterfly Finance Llc Secured 144A 10/27 8.5 8.5
Other
0.13%
248
Star Leasing Co Llc 7.63 02/15/2030
TRAILR 7.625 02/15/3Financials
0.13%
249
United Rentals (North America) Inc 3.88% Feb 15, 2031
URI 3.875 02/15/31Industrials
0.13%
250
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
0.13%
251
United Rentals North America Inc 4% 15Jul2030
URI 4 07/15/30Industrials
0.13%
252
Weekley Homes Llc/ Finan 4.875 09/15/2028
WEEKHM 4.875 09/15/2Consumer Discretionary
0.13%
253
White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030
Other
0.13%
254
B&G Foods Inc 5.25 09/15/2027 5.25 2027-09-15
Other
0.13%
255
Amwins Group 6.375% 02/29 6.38 02/15/2029
AMWINS 6.375 02/15/2Financials
0.13%
256
Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A
AMPBEV 3.25 09/01/28Materials
0.13%
257
Brandywine Oper Partners 4.55 10-01-2029
BDN 4.55 10/01/29Real Estate
0.13%
258
Brightsta 5.75% 01/15/33
Other
0.13%
259
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary
0.13%
260
Howard Hughes Corp 4.125% 02/01/2029 144A
HHH 4.125 02/01/29 1Real Estate
0.13%
261
Iheartcommunications Inc
IHRT 4.75 01/15/28 1Communication Services
0.13%
262
Jacobs Entertainment, Inc.
JACENT 6.75 02/15/29Consumer Discretionary
0.13%
263
JELD-WEN, INC. 4.875 12/15/2027
JELD 4.875 12/15/27 Industrials
0.13%
264
Level 3 Financi 3.75% 07/15/29
LVLT 3.75 07/15/29 1Financials
0.13%
265
NCR Atleos Escrow Corp
NCRATL 9.5 04/01/29 Financials
0.13%
266
Us Springleaf Fice 3 1/2% Due 27
OMF 3.5 01/15/27Financials
0.13%
267
Patrick Industries Inc Regd 144A P/P 4.75000000
PATK 4.75 05/01/29 1Industrials
0.13%
268
American Airlines, Inc. 7.25 02/15/2028
AAL 7.25 02/15/28 14Industrials
0.12%
269
Apld Computeco 6.75% 03/15/31
Other
0.12%
270
Ardagh Group Sa And Ardagh Packagi 144A
Other
0.12%
271
Camelot Return Merger Su Sr Secured 144A 08/28 8.75
CNR 8.75 08/01/28 14Financials
0.12%
272
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy
0.12%
273
Empire Communities Corp. 9.75% 05/01/2029
EMPRCC 9.75 05/01/29Consumer Discretionary
0.12%
274
Ld Holdings Group Llc Company Guar 144A 04/28 6.125
LNDPT 6.125 04/01/28Financials
0.12%
275
Level 3 Financing Inc. 4.250 7/1/2028
LVLT 4.25 07/01/28 1Financials
0.12%
276
1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028
BCULC 4.375 01/15/28Financials
0.12%
277
Voc Escrow Ltd 5% 02/15/2028 144A
VIKCRU 5 02/15/28 14Financials
0.12%
278
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.12%
279
Sold SGD Bought USD 20251002
Other
0.12%
280
Vt Topco Inc 8.5% 15Aug2030
VERCOR 8.5 08/15/30 Financials
0.11%
281
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy
0.11%
282
Whirlpool Corp 4.6% 05/15/50
WHR 6.125 06/15/30Consumer Discretionary
0.11%
283
Republic Of South Africa Sr Unsecured 02/33 1.875
Other
0.11%
284
Digicel International Finance Ltd 07/30/2032 2032-07-30
Other
0.11%
285
Black Pearl Compute Llc Black Pearl Compute Llc
Other
0.11%
286
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.11%
287
Us Ascent Resources 5 7/8% Due 29 144A
ASCRES 5.875 06/30/2Financials
0.10%
288
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.10%
289
Bausch Health Cos Inc 11% 30Sep2028
BHCCN 11 09/30/28 14Health Care
0.10%
290
Bombardier Inccorp. Note
BBDBCN 7.5 02/01/29 Industrials
0.10%
291
Brandywine Oper 3.95% 11/15/27
BDN 3.95 11/15/27Real Estate
0.10%
292
Lcm Investments Holdings Ii Llc
MAGLLC 4.875 05/01/2Financials
0.10%
293
Tallgrass Energy Partners Lp 7.375 2029-02-15
TEP 7.375 02/15/29 1Energy
0.10%
294
Voltagrid Llc 7.38% 01Nov2030
Other
0.10%
295
Acrisure Llc 06/21/2032 2032-06-21
Other
0.10%
296
Aaoi Us 03/06/26 C80
Other
0.10%
297
Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy
RIG 8.5 05/15/31 144Energy
0.09%
298
Trident Tpi Holdings Inc 09/15/2028 2028-09-15
Other
0.09%
299
Amerigas Part/Fi 9.5% 06/01/30
APU 9.5 06/01/30 144Energy
0.09%
300
Dcli Bidco Llc 7.75% 11/15/29
DIRCHA 7.75 11/15/29Financials
0.09%
301
Dream Finders 6.875% 09/15/30
Other
0.09%
302
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials
0.09%
303
Macquarie Airfinance Holdings Ltd Corp. Note 2029-03-26
MCAIRH 6.4 03/26/29 Financials
0.09%
304
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary
0.08%
305
Cp Atlas 9.75% 07/30
AMBATH 9.75 07/15/30Financials
0.08%
306
Citigroup Inc 05/15/2174
Other
0.08%
307
Esab Corp 5.625% 04/01/31
Other
0.08%
308
Gsycn 9 1/4 12/01/28
GSYCN 9.25 12/01/28 Financials
0.08%
309
Kodiak Gas Ser 5.875% 04/01/31
Other
0.08%
310
Mgm Resorts International
MGM 4.625 09/01/26Consumer Discretionary
0.08%
311
Mattamy Group Corp Sr Unsecured 144A 03/30 4.625
MATHOM 4.625 03/01/3Consumer Discretionary
0.08%
312
Novelis Corporation 4.75% 1/30/2030
HNDLIN 4.75 01/30/30Materials
0.08%
313
Rockies Express Pipeline Llc 0.048 05/15/2030
ROCKIE 4.8 05/15/30 Energy
0.08%
314
Sm Energy Co 6.75 08/01/2029
SM 6.75 08/01/29 144Energy
0.08%
315
Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030
TMHC 5.125 08/01/30 Financials
0.08%
316
Tidewater Inc 9.125 7/30
TDW 9.125 07/15/30 1Energy
0.08%
317
United Wholesale Mtge Ll 5.75 06/15/2027
UWMLLC 5.75 06/15/27Financials
0.08%
318
317Uc52A4 Pimco Swaption 3.5 Call USD 20260727
Other
0.08%
319
Bought PLN Sold USD 20251015
Other
0.08%
320
Clue Opco Llc 12/19/2030 2030-12-19
Other
0.08%
321
Marathon Petroleum Corp 5.15 03/01/2030
Other
0.08%
322
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
RIVENTUnknown
0.07%
323
Superior Plus Lp / Superior General Partner Inc 03/15/2029
SPBCN 4.5 03/15/29 1Industrials
0.07%
324
Tallgrass Nrg Prtnr/Fin 6 09/01/2031
TEP 6 09/01/31 144AEnergy
0.07%
325
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.07%
326
Pac Aviation International Inc 10/09/2030 2030-10-09
Other
0.07%
327
Clarios Global Lp 05/06/2030 2030-05-06
Other
0.07%
328
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials
0.07%
329
Big River Steel Llc / Brs Finance Corp 6.625%01/31/2029
BIGBRS 6.625 01/31/2Materials
0.07%
330
Csc Holdings Llc Sr Unsecured 144a 04/28 7.5
CSCHLD 7.5 04/01/28 Financials
0.07%
331
Cleveland Cliffs Inc 4.625% 01 Mar 2029
CLF 4.625 03/01/29 1Materials
0.07%
332
Cyprium Corp/C 6.125% 04/15/31
Other
0.07%
333
Fcfs 4 5/8 09/01/28
FCFS 4.625 09/01/28 Financials
0.07%
334
Five Point Operati 8% 10/01/30
Other
0.07%
335
Freedom Mortgage Corp 144A 12.25% Oct 1, 2030
FREMOR 12.25 10/01/3Financials
0.07%
336
Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28
GPK 3.5 03/15/28 144Materials
0.07%
337
Greystar Real Estate Par 7.75 09-01-2030
GRSTAR 7.75 09/01/30Real Estate
0.07%
338
Newell Brands Inc 6.38% 15Sep2027
NWL 6.375 09/15/27Consumer Staples
0.07%
339
Nissan Motor Acceptance Company Ll Mtn 144A Sep 29, 2028 5.63
Other
0.07%
340
Owens Brockway Glass Cont Inc 6.625% 05/13/2027 144a
OI 6.625 05/13/27 14Materials
0.07%
341
Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-issuer
PK 5.875 10/01/28 14Financials
0.07%
342
Penn Entertainm 6.75% 04/01/31
Other
0.07%
343
Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5
AETUNI 7.5 10/01/29 Financials
0.06%
344
Arsenal Aic Parent Llc Regd 144A P/P 11.50000000
ARNC 11.5 10/01/31 1Industrials
0.06%
345
Blue Racer Mid Llc/Finan 7% 15Jul2029
BLURAC 7 07/15/29 14Financials
0.06%
346
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.06%
347
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other
0.06%
348
Mpt Oper Partnersp/Finl 3.5 03/15/2031
MPW 3.5 03/15/31Real Estate
0.06%
349
Prairie Acquiror Lp
TGE 9 08/01/29 144AFinancials
0.06%
350
Sc Games Holdi 6.625% 03/01/30
SCGALO 6.625 03/01/3Consumer Discretionary
0.06%
351
United Airlines Holdings 5.38% 03/01/2031
Other
0.06%
352
United States Treasury Note/Bond 4.375 2026-07-31
T 4.375 07/31/26Financials
0.06%
353
Us Treasury N/B 08/27 3.625
T 3.625 08/31/27Financials
0.06%
354
Vistajet Malta/Xo Mgmt 6.38% 01Feb2030
VSTJET 6.375 02/01/3Industrials
0.06%
355
Swap Vm Citi USD 12/31/2060
Other
0.06%
356
Government National Mortgage Assn. Pool 004291 6.00% 11/20/2038
Other
0.06%
357
Rockies Express Pipeline Llc 144A 4.950000% 07/15/2029
ROCKIE 4.95 07/15/29Energy
0.05%
358
Transocean Aquila Ltd.
RIG 8 09/30/28Energy
0.05%
359
Viking Ocean C 5.625% 02/15/29
VIKCRU 5.625 02/15/2Consumer Discretionary
0.05%
360
Wesco Distribution Inc 5.25% 04/15/2031 5.25
Other
0.05%
361
Whirlpool Corp 6.125% 06/15/30
WHR 6.5 06/15/33Consumer Discretionary
0.05%
362
Societe Generale Sfh Sa 0.125 2029-02-02
Other
0.05%
363
Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029
BALL 6 06/15/29Materials
0.05%
364
Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01
CCO 7.875 04/01/30 1Communication Services
0.05%
365
Diamond Frgn/Diamond Fin
DO 8.5 10/01/30 144AFinancials
0.05%
366
Ferrellgas Partners Lp
FGPRUnknown
0.05%
367
Hercules Llc
Other
0.05%
368
Ion Plat Fin Us/Sarl 5.0 05/01/2028
Other
0.05%
369
Labl Inc Regd 144A P/P 5.87500000
LABL 5.875 11/01/28 Consumer Discretionary
0.05%
370
Lithia Motors Inc Sr Unsecured 144a 12/27 4.625
LAD 4.625 12/15/27 1Consumer Discretionary
0.05%
371
Mph Acquisition Holdings Llc 144A 6.5% Dec 31, 2030
MLTPLN 11.5 12/31/30Financials
0.05%
372
Ncl Finance Lt 6.125% 03/15/28
NCLH 6.125 03/15/28 Consumer Discretionary
0.05%
373
Nova Chemicals Corp
NCX 4.25 05/15/29 14Materials
0.05%
374
Rxo Inc 6.375% 05/15/2031 6.375 2031-05-15
Other
0.05%
375
Celanese Us Holdings Llc Company Guar 02/31 7
Other
0.04%
376
Esab Corp 6.25% 15Apr2029
ESAB 6.25 04/15/29 1Industrials
0.04%
377
Flash Compute L 7.25% 12/31/30 7.25 2030-12-31
Other
0.04%
378
Ion Plat Fin Us/Sarl 4.625 5/1/2028
Other
0.04%
379
Millrose Properties Inc 144A 6.38% Aug 01, 2030
MRP 6.375 08/01/30 1Real Estate
0.04%
380
Oxford Finance Llc 144A 7.75% May 15, 2031 7.75 2031-05-15
Other
0.04%
381
Pls Group Ltd 144A 6.88% May 01, 2031
Other
0.04%
382
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials
0.04%
383
Phinia Inc Regd 144A P/P 6.75000000 04/15/29
PHIN 6.75 04/15/29 1Health Care
0.04%
384
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services
0.04%
385
Sound Point Clo Xxi Ltd 6.62445% 10/26/2031
SNDPT 2018-3A A1ARFinancials
0.04%
386
Tenet Healthcare Corp 5.50%, Due 11/15/2032
Other
0.04%
387
Mcafee Corp 03/01/2029 2029-03-01
Other
0.04%
388
Mph Acquisition Holdings Llc 12/31/2030 2030-12-31
Other
0.04%
389
Autonation Inc 5.89%03/15/2035
Other
0.04%
390
Avis Budget Car/Finance 5.75 07/15/2027
CAR 5.75 07/15/27 14Industrials
0.03%
391
Sesi Llc 144A 7.88% Sep 30, 2030
Other
0.03%
392
Service Corp. International 7.5 04-01-2027
SCI 7.5 04/01/27Health Care
0.03%
393
Southwestern Energy Co 5.38% 15Mar2030
EXE 5.375 03/15/30Energy
0.03%
394
Springleaf Finance Corp
OMF 6.625 01/15/28Financials
0.03%
395
Sunoco Lp 7% 01May2029
SUN 7 05/01/29 144AEnergy
0.03%
396
Sunoco Lp 144A 4.5 Oct 01, 2029
Other
0.03%
397
Univision Communications Inc 4.5% 01May2029
UVN 4.5 05/01/29 144Communication Services
0.03%
398
Ascent Resources/Aru Fin Company Guar 144A 11/27 9
Other
0.03%
399
Allied Universal Holdco 08/20/2032 2032-08-20
Other
0.03%
400
Board Of Trade Of The City Of Chicago, Inc.
Other
0.03%
401
Adapthealth Llc 144A 5.125000% 03/01/2030
ADAHEA 5.125 03/01/3Health Care
0.03%
402
Avis Budget Car Rental Llc And Avis Budget Finance Inc. (gtd By Avis Budget Group Inc.)
CAR 5.75 07/15/27 14Industrials
0.03%
403
Buckeye Partners Lp
BPL 3.95 12/01/26Energy
0.03%
404
Cco Holdings Llc 144A
CHTR 5.375 06/01/29 Communication Services
0.03%
405
Senior Housing 4.75 2/28
ENTG 4.75 04/15/29 1Materials
0.03%
406
Frontier Communications Regd 144A P/P 6.00000000
FYBR 6 01/15/30 144ACommunication Services
0.03%
407
Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029
GLP 6.875 01/15/29Energy
0.03%
408
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.03%
409
Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031
HILCRP 6 02/01/31 14Energy
0.03%
410
Iheartcommunications Inc 144A 7.75% Aug 15, 2030
IHRT 7.75 08/15/30 1Communication Services
0.03%
411
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary
0.03%
412
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other
0.03%
413
1011778 Bc / N 5.625% 09/15/29
BCULC 5.625 09/15/29Financials
0.03%
414
P & L Development Llc 144A 12% May 15, 2029
PLDEVE 12 05/15/29 1Real Estate
0.03%
415
Axon Enterprise Inc 6.125% 03/15/2030
AXON 6.125 03/15/30 Information Technology
0.02%
416
Celanese Us Holdings Llc 6.35% 15Nov2028
CE 6.85 11/15/28Materials
0.02%
417
Champion Iron Canada Inc 144A 7.88% Jul 15, 2032
CIACN 7.875 07/15/32Materials
0.02%
418
Citigroup Inc 6.75 Dec. 31, 2059
C V6.75 PERP EEFinancials
0.02%
419
Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030
CIVI 8.625 11/01/30 Energy
0.02%
420
Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030
NOVHOL 6.875 01/15/3Financials
0.02%
421
Cornerstone Building 6.125 01/15/2029
CNR 6.125 01/15/29 1Real Estate
0.02%
422
Dish Dbs Corp 7.375 07/01/2028
DISH 7.375 07/01/28Communication Services
0.02%
423
Dish Dbs Corp 5.13% 01Jun2029
DISH 5.125 06/01/29Communication Services
0.02%
424
Diversified Hea 7.25% 10/15/30
Other
0.02%
425
Edgewell Personal Care Company
EPC 5.5 06/01/28 144Consumer Staples
0.02%
426
Vital Energy 7.75% 144A 7.75% Jul 31, 2029 7.75 2029-07-31
Other
0.02%
427
New Flyer Holdings Inc 144A 9.25% Jul 01, 2030
NFICN 9.25 07/01/30 Industrials
0.02%
428
Novelis, Inc. 6.875 01/30/2030
HNDLIN 6.875 01/30/3Materials
0.02%
429
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.02%
430
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials
0.02%
431
Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029
PHHESC 9.875 11/01/2Financials
0.02%
432
Sally Holdings Llc / Sally Capital Inc 6.75% 01Mar2032
SBH 6.75 03/01/32Consumer Discretionary
0.02%
433
Corporate Bonds
SCI 4.625 12/15/27Health Care
0.02%
434
Vistajet Malta 7.875 5/27
STWD 6.5 10/15/30 14Financials
0.02%
435
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.02%
436
Zayo Group Hold 9.25% 03/09/30
Other
0.02%
437
Hilcorp Energy I Lp 02/11/2030 2030-02-11
Other
0.02%
438
Bought INR Sold USD 20260424
Other
0.02%
439
Labl Inc 12/31/2079 2079-12-31
Other
0.02%
440
Ggam Finance Ltd 8% 02/15/2027 144A 8 02/15/2027
GGAMFIFinancials
0.01%
441
Starwood Property Trust, Inc. 5.25% Oct 15, 2028
Other
0.01%
442
Cp Atlas Buyer Inc 07/08/2030 2030-07-08
Other
0.01%
443
Labl Inc 12/31/2079 2079-12-31
Other
0.01%
444
Fnma 30Yr 4.5 05/01/2041 4.5 2041-05-01
Other
0.01%
445
Labl Inc Dip 11/03/2026
Other
0.01%
446
Goldman Sachs Private Credit Corp. 5.05% 2/23/2028
Other
0.01%
447
Labl Inc 01/08/2027 2027-01-08
Other
0.01%
448
Magnera Corp 11/04/2031 2031-11-04
Other
0.01%
449
Us Ultra Bond Cbt Jun26
Other
0.01%
450
Altice France Sa Equity
Other
0.01%
451
Builders Firstsource Inc Company Guar 144a 03/30 5
BLDR 5 03/01/30 144AIndustrials
0.01%
452
Centene Corp 2.5 03/01/2031
CNC 2.5 03/01/31Health Care
0.01%
453
Ggam Finance Limited 144A 5.88% Mar 15, 2030
GGAMFIFinancials
0.01%
454
Goeasy Ltd 144A Feb 15, 2031 6.88
GSYCN 6.875 02/15/31Financials
0.01%
455
Labl Escrow Issuer Llc
LABL 10.5 07/15/27 1Consumer Discretionary
0.01%
456
Labl Inc Regd 144A P/P 9.50000000
LABL 9.5 11/01/28 14Consumer Discretionary
0.01%
457
Labl, Inc. 8.63% 2031-10-01
LABL 8.625 10/01/31 Consumer Discretionary
0.01%
458
Ncl Corporation Ltd 144A 6.25% Mar 01, 2030
NCLH 6.25 03/01/30 1Consumer Discretionary
0.01%
459
Pra Group Inccorp. Note
PRAA 8.875 01/31/30 Financials
0.01%
460
Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 7% 01Feb2030
PK 7 02/01/30 144AFinancials
0.01%
461
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.01%
462
Radiate Holdco, Llc 6 03/24/2030
RADIAT 9.25 03/25/30Financials
0.01%
463
Nevada Power Co 6.75 07/01/2037
Other
0.00%
464
Swp: Ois Sofr 3.977000 06-Feb-2027 - Payfix 02/06/2027 -
Other
0.00%
465
Swp: Ois Sofr 3.977000 06-Feb-2027 - Payfix_P 02/06/2027
Other
0.00%
466
Labl Inc 10/29/2028 2028-10-29
Other
0.00%
467
Swp: Ois Sofr 3.977000 06-Feb-2027 - Payfix_R 02/06/2027 -
Other
0.00%
468
Fibercop Spa Regs 4.75 Jun 30, 2030
Other
0.00%
469
Us 2Yr Note (Cbt) Jun26 06/30/2026
Other
-0.02%
470
Ice: (Cdx.Na.Hy.46.V1) 06/20/2031 -
Other
-0.06%
471
US Dollar
Other
-0.41%

#	Company	Ticker	Weight
1	Us Treasury N/B 3.38% 02/29/2028 3.38	-	2.830%
2	Us Treasury N/B 03/28 3.875	-	2.190%
3	Westlake Automobile Receivables Trust, Series 2024-2, Class C, 5.68% 3/15/2030	-	1.210%
4	Pgim Etf Trust	PAAA	1.120%
5	Vistra Operations Co Llc 4.37500 05/01/2029	VST 4.375 05/01/29 1	1.080%
6	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	1.020%
7	Acrisure Llc / Fin Inc	ACRISU 8.25 02/01/29	0.970%
8	Iliad Holding Sasu	ILIADH 7 10/15/28 14	0.940%
9	Trident Tpi Hldgs Inc 0.1275 12/31/2028	TEKNI 12.75 12/31/28	0.920%
10	United Airlines Holdings Inc 03/01/2029	-	0.830%
11	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.830%
12	Sba Communications Corp Sr Unsecured 02/27 3.875	SBAC 3.875 02/15/27	0.820%
13	Ss&c Technologies Inc 5.5% 09/30/2027	SSNC 5.5 09/30/27 14	0.780%
14	DAVITA INC 4.63% 01Jun2030	DVA 4.625 06/01/30 1	0.760%
15	Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625	WYNMAC 5.625 08/26/2	0.740%
16	Uniti Group Lp / Uniti Group Finance Inc / Csl Capital Llc	UNIT 4.75 04/15/28 1	0.690%
17	International Development Association 0.7 2042-01-17	-	0.690%
18	Chs/community Health Systems Inc 144a 6% Jan 15, 2029	CYH 6 01/15/29 144A	0.680%
19	Comstock Resources Inc 5.875 01/15/2030	CRK 5.875 01/15/30 1	0.680%
20	Mauser Packagi 7.875% 04/15/30	-	0.670%
21	Albertsons Cos/Safeway 3.5 03/15/2029	ACI 3.5 03/15/29 144	0.630%
22	Freedom Mortgage Holdings Llc	FREMOR 9.25 02/01/29	0.630%
23	Nrg Energy Inc Regd 144a P/p 3.37500000	NRG 3.375 02/15/29 1	0.620%
24	Csc Holdings Llc	CSCHLD 5.375 02/01/2	0.610%
25	Radiate Holdco Llc 09/25/2029 2029-09-25	-	0.610%
26	Olympus Wtr Us Hldg Corp 4.25 10/01/2028	SOLEIN 4.25 10/01/28	0.590%
27	Corp. Note 3.875 01/15/2028	BCULC 3.875 01/15/28	0.590%
28	Dish Network Corp 144A W/O Rts 11.75 11/15/2027	DISH 11.75 11/15/27	0.580%
29	Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021	HILCRP 5.75 02/01/29	0.580%
30	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.580%
31	Transocean Inc Regd 144A P/P 8.25000000 5/15/2029	RIG 8.25 05/15/29 14	0.580%
32	Tenneco Inc 8% 11/17/28	TENINC 8 11/17/28 14	0.570%
33	Fair Isaac Corp 4 06/15/2028	FAIRIC 4 06/15/28 14	0.570%
34	Company Guar 144a 03/29 3.625	RKT 3.625 03/01/29 1	0.570%
35	Pennymac Financial Services Inc	PFSI 4.25 02/15/29 1	0.540%
36	Genon Hldgs Class A	GEN	0.530%
37	Mineral Resources Ltd 9.25% 01Oct2028	MIN:AU	0.530%
38	Standard Industries, Inc. 4.75 01/15/2028	BMCAUS 4.75 01/15/28	0.520%
39	Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.88% 15Oct2026	RKT 2.875 10/15/26 1	0.500%
40	Uniti Group/Csl 6.5% 02/15/29	UNIT 6.5 02/15/29 14	0.500%
41	Onemain Finance Corp. 0.0388% 2028/09/15	OMF 3.875 09/15/28	0.490%
42	Mgm Resorts International 5.5% 15-04-2027	MGM 5.5 04/15/27	0.480%
43	Mpt Oper Partnership Lp/corp 5% 10/15/2027	MPW 5 10/15/27	0.480%
44	Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000	TEP 5.5 01/15/28 144	0.470%
45	Shea Homes Lp/Shea Homes Funding	SHEAHM 4.75 02/15/28	0.460%
46	Carvana Co 13% 01Jun2030	CVNA 9 06/01/30 144A	0.460%
47	Newell Brands I 8.5 6/28 8.5	NWL 8.5 06/01/28 144	0.450%
48	Tenet Healthcar 4.25% 06/01/29	THC 4.25 06/01/29	0.450%
49	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.450%
50	Tenet Healthcare Corp 4.63% 15Jun2028	THC 4.625 06/15/28	0.440%
51	Ggam Finance Ltd 144A 8% Jun 15, 2028	GGAMFI 8 06/15/28 14	0.440%
52	Broadstreet Partners Inc 5.875 04/15/2029	BROPAR 5.875 04/15/2	0.430%
53	Cco Holdings Llc / Cco Holding Sr Unsecured 144a 05/27 5.125	CHTR 5.125 05/01/27	0.430%
54	Ashton Woods Usa/Finance Regd 144A P/P 4.62500000	ASHWOO 4.625 08/01/2	0.420%
55	Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5	CHTR 5 02/01/28 144A	0.420%
56	Forestar Group, Inc.	FOR 5 03/01/28 144A	0.420%
57	Ncr Corp 5 10/01/2028	VYX 5 10/01/28 144A	0.420%
58	Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028	VSTJET 9.5 06/01/28	0.420%
59	Acco Brands Corp 144A 4.250000% 03/15/2029	ACCO 4.25 03/15/29 1	0.420%
60	Adapthealth Llc 6.12 08/01/2028	ADAHEA 6.125 08/01/2	0.410%
61	Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028	POWSOL 6.75 05/15/28	0.410%
62	Dish Dbs Corp 7.75 07/01/2026	DISH 7.75 07/01/26	0.410%
63	Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028	UNSEAM 4.625 06/01/2	0.400%
64	Unseam 4 5/8 06/01/28	UNSEAM 4.625 06/01/2	0.400%
65	Navient Corp	NAVI 6.75 06/15/26	0.400%
66	Nesco Holdings I 5.5% 04/15/29	NSCO 5.5 04/15/29 14	0.400%
67	Nissan Motor Co Ltd	NSANY 4.345 09/17/27	0.400%
68	Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029	SUN 4.5 05/15/29	0.400%
69	Vistra Operations Co. Llc 5 07/31/2027	VST 5 07/31/27 144A	0.390%
70	Amn Healthcare Inc 4 04/15/2029	AMN 4 04/15/29 144A	0.390%
71	Amerigas Part/Fin Corp 5.75 05/20/2027	APU 5.75 05/20/27	0.390%
72	First Quantum 8.625% 06/01/31	FMCN 8.625 06/01/31	0.390%
73	Lifepoint Health Inc 144a 5.38% Jan 15, 2029	RGCARE 5.375 01/15/2	0.390%
74	Rithm Capital Corp 8% 01Apr2029	RITM 8 04/01/29 144A	0.390%
75	Caesars Entertainment Inc 144A 4.63% Oct 15, 2029	CZR 4.625 10/15/29 1	0.380%
76	Carnival Corp 144A 5.13% May 01, 2029	-	0.380%
77	Centene Corp.0.0463 Dec 15 2029	CNC 4.625 12/15/29	0.380%
78	Energizer Holdings, Inc.	ENR 4.375 03/31/29 1	0.380%
79	Go Daddy Opco/Fi 3.5% 03/01/29	GDDY 3.5 03/01/29 14	0.380%
80	Shea Homes Lp/Shea Homes Fndg Corp	SHEAHM 4.75 04/01/29	0.380%
81	Antero Midstream Part/Fi 5.375 06/15/2029	AM 5.375 06/15/29 14	0.370%
82	Herc Holdings Inc Regd 144A P/P 6.62500000	HRI 6.625 06/15/29 1	0.370%
83	Amwinsgroupinc4.875%,Due06/30/2029	AMWINS 4.875 06/30/2	0.360%
84	Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028	CLDCRN 11.5 09/01/28	0.360%
85	United States Treasury Note/Bond Us Treasury N/B	T 4.875 05/31/26	0.360%
86	Starwood Prope 4.375% 01/15/27	STWD 4.375 01/15/27	0.350%
87	Beazer Homes Usa Inc 5.88 10/15/2027	BZH 5.875 10/15/27	0.350%
88	Mgm Resorts International 6.125 2029-09-15	MGM 6.125 09/15/29	0.350%
89	Brandywine Operating Partnership Lp 8.875% 04/12/2029	BDN 8.875 04/12/29	0.340%
90	Condor Merger 7.375% 02/15/30	MCFE 7.375 02/15/30	0.340%
91	Sunoco Lp 144A 7% Sep 15, 2028	SUN 7 09/15/28 144A	0.340%
92	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.340%
93	Wolverine World Wide Inc 4% 15Aug2029	WWW 4 08/15/29 144A	0.330%
94	Arclin Inc 03/04/2033	-	0.330%
95	Clariv Sci Hld Corp 3.875 07/01/2028	CLVTSC 3.875 07/01/2	0.330%
96	Hudbay Minerals Inc Regd 144a P/p 6.12500000	HBMCN 6.125 04/01/29	0.330%
97	Jefferies Finance Llc / Jfin Co-Issuer Corp 5% 15Aug2028	JEFFIN 5 08/15/28	0.330%
98	Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a	BRPCN 6.25 09/15/27	0.320%
99	Kontoor Brands Inc. 4.125 11/15/2029	KTB 4.125 11/15/29 1	0.320%
100	Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029	MWGAME 4.875 05/01/2	0.320%
101	Ncl Corporation Ltd 144A 7.75% Feb 15, 2029	NCLH 7.75 02/15/29 1	0.320%
102	Navient Corp 0.05 03/15/2027	NAVI 5 03/15/27	0.320%
103	United Rentals North America I Company Guar 01/28 4.875	URI 4.875 01/15/28	0.320%
104	Us Treasury N/B 09/27 3.5	-	0.310%
105	Treasury Note (Otr) 3.5% Oct 31, 2027	-	0.310%
106	Wynn Las Vegas Llc/wynn Las Vegas Capital Corp. 5.25% 5/15/27	WYNNLV 5.25 05/15/27	0.310%
107	Caesars Entertain Inc 7 2/15/2030	CZR 7 02/15/30 144A	0.310%
108	Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 4.88% 15May2029	PK 4.875 05/15/29 14	0.310%
109	Azorra Finance Company Guar 144A 04/30 7.75	AZORRA 7.75 04/15/30	0.300%
110	Carvana Co 14% 06/01/31	CVNA 9 06/01/31 144A	0.300%
111	Madison Iaq Llc 5.88% 06/30/2029	MADIAQ 5.875 06/30/2	0.300%
112	Springleaf Finance Corp. 5.375% 11/15/2029	OMF 5.375 11/15/29	0.300%
113	Starwood Property Trust Inc 144A 7.250000% 04/01/2029	STWD 7.25 04/01/29 1	0.300%
114	Transdigm Inc 4.62% 01/15/2029	TDG 4.625 01/15/29	0.300%
115	Trimas Corp 4.125% 04/15/29	TRS 4.125 04/15/29 1	0.290%
116	Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15	UNSEAM 7.875 02/15/3	0.290%
117	Boyd Gaming Corporation 4.75 01/12/2027	BYD 4.75 12/01/27	0.290%
118	Mgm Resorts Int 4.75% 10/15/28	MGM 4.75 10/15/28	0.290%
119	Metis Merger Sub Llc	EOCGRO 6.5 05/15/29	0.290%
120	Precision Dril 6.875% 01/15/29	PDCN 6.875 01/15/29	0.290%
121	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.280%
122	Nova Chemicals Cor 7% 12/01/31	NCX 7 12/01/31 144A	0.280%
123	Penn National Gaming Inc 144A 4.13% Jul 01, 2029	PENN 4.125 07/01/29	0.280%
124	Sirius Xm Radio Inc Company Guar 144a 08/27 5	SIRI 5 08/01/27 144A	0.280%
125	Venture Global Lng Inc 144A 8.13 06/01/2028	VENLNG 8.125 06/01/2	0.280%
126	Station Casinos Llc 4.5 02/15/2028	RRR 4.5 02/15/28 144	0.270%
127	Tenet Healthcare Corp 6.125 10/1/2028	THC 6.125 10/01/28	0.270%
128	Churchill Downs Inc 4.75 01/15/2028	CHDN 4.75 01/15/28 1	0.270%
129	Gap Inc 144A 3.63% Oct 1, 2029	GAP 3.625 10/01/29 1	0.270%
130	M / I Homes Inc Sr Nt 4.95 2028-02-01	MHO 4.95 02/01/28	0.270%
131	Nrg Energy Inc 5.75 07/15/2029	NRG 5.75 07/15/29 14	0.270%
132	Olympus Wtr Us Hldg Corp 6.25 10/01/2029	SOLEIN 6.25 10/01/29	0.270%
133	Outfront Media Capital Llc 5.00 08/15/2027	OUT 5 08/15/27 144A	0.270%
134	Adapthealth Llc	ADAHEA 4.625 08/01/2	0.260%
135	Altice Financing Sa Sr Secured 144A 07/27 9.625	ALTICE 9.625 07/15/2	0.260%
136	Arko Corp 5.125 11/15/2029	ARKO 5.125 11/15/29	0.260%
137	Penn National Gaming Inc Sr Unsecured 144a 01/27 5.625	PENN 5.625 01/15/27	0.260%
138	Popular Inc Sr Unsecured 03/28 7.25	BPOP 7.25 03/13/28	0.260%
139	Tenet Healthcare Corp Regd 4.37500000	THC 4.375 01/15/30	0.260%
140	Virgin Media Secured Fin Sr Secured 144A 05/29 5.5	VMED 5.5 05/15/29 14	0.260%
141	Tri Pointe Homes Inc 5.25 06/01/2027	TPH 5.25 06/01/27	0.250%
142	Terex Corp 5% 05/15/29	TEX 5 05/15/29 144A	0.250%
143	Venture Global Plaque Sr Secured 144A 12/30 6.125	-	0.250%
144	Energizer Holdings, Inc.	ENR 4.75 06/15/28 14	0.250%
145	Entegris Inc 4.375% 04/15/2028 144a	ENTG 4.375 04/15/28	0.250%
146	Csc Holdings Llc	CSCHLD 5.5 04/15/27	0.240%
147	Cleveland-Clif 6.875% 11/01/29	CLF 6.875 11/01/29 1	0.240%
148	Griffon Corp Sr Nt 5.75 2028-03-01	GFF 5.75 03/01/28	0.240%
149	Kb Home 4.8% 11/15/29	KBH 4.8 11/15/29	0.240%
150	1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029	BCULC 3.5 02/15/29 1	0.240%
151	Pg&e Corp. 5.000000% 07/01/2028	PCG 5 07/01/28	0.240%
152	Us Treasury N/B 3.5 01/31/2028	T 3.5 01/31/28	0.240%
153	Csc Holdings Llc 04/15/2027 2027-04-15	-	0.240%
154	Tenneco Inc 11/17/2028 2028-11-17	-	0.240%
155	Sba Communicat 3.125% 02/01/29	SBAC 3.125 02/01/29	0.230%
156	Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30	-	0.230%
157	Level 3 Financing Inc Company Guar 144a 01/29 3.625	LVLT 3.625 01/15/29	0.230%
158	Lifepoint Health Inc 9.88% 15Aug2030	RGCARE 9.875 08/15/3	0.230%
159	Nabors Industries Inc Regd 144A P/P 9.12500000	NBR 9.125 01/31/30 1	0.230%
160	Eg Global Finance Plc 12 11/30/2028	EGBLFN 12 11/30/28 1	0.220%
161	Lamb Weston Holdings Inc	LW 4.875 05/15/28 14	0.220%
162	Starwood Property Trust Inc 144A 3.625000% 07/15/2026 Callable 01/15/2026 At 100.0000	STWD 3.625 07/15/26	0.220%
163	Titan International, Inc.	TWI 7 04/30/28	0.220%
164	Transdigm Inc Corp. Note 2028-08-15	TDG 6.75 08/15/28 14	0.220%
165	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.210%
166	Taylor Morrison Communities, Inc. 5.75 01/15/2028	TMHC 5.75 01/15/28 1	0.210%
167	Wesco Distribution Inc 7.25 06/15/28 144A	WCC 7.25 06/15/28 14	0.210%
168	Corp. Note	GFLCN 4 08/01/28 144	0.210%
169	Huntco 5 1/4 04/15/29	HUNTCO 5.25 04/15/29	0.210%
170	Avis Budget Car/Finance 4.75 04/01/2028	CAR 4.75 04/01/28 14	0.200%
171	Lbm Acquisition Llc	USLBMH 6.25 01/15/29	0.200%
172	Kb Home 6.875% 2027-06-15	KBH 6.875 06/15/27	0.200%
173	Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029	RHP 4.5 02/15/29 144	0.200%
174	Block Inc 144A 5.63 Aug 15, 2030	XYZ 5.625 08/15/30 1	0.200%
175	Srm Escrow Issuer, Llc 611/01/2028	SMYREA 6 11/01/28 14	0.200%
176	Corporate Bonds 5.125 10/01/2029	WYNFIN 5.125 10/01/2	0.200%
177	Acrisure Llc / Acrisure Finance, Inc. 02/15/2029	ACRISU 4.25 02/15/29	0.190%
178	Bausch Health Cos Inc 4.875 06/01/2028	BHCCN 4.875 06/01/28	0.190%
179	Freedom Mortgage Corp. 6.625 1/15/2027	FREMOR 6.625 01/15/2	0.190%
180	Iris Escrow Issuer Corp.	ITPCN 10 12/15/28 14	0.190%
181	Lamb Weston Hld Regd 144A P/P 4.12500000	LW 4.125 01/31/30 14	0.190%
182	Pm General Purchaser Llc	AMGENE 9.5 10/01/28	0.190%
183	B&G Foods Inc 8% 15Sep2028	BGS 8 09/15/28 144A	0.180%
184	Coeur Mining Inc 5.125 02/15/2029	CDE 5.125 02/15/29 1	0.180%
185	Diversified Healthcare T 4.75 02/15/2028	DHC 4.75 02/15/28	0.180%
186	Taseko Mines Ltd 8.25% 01May2030	TKOCN 8.25 05/01/30	0.180%
187	United Airlines Inc 4.63% 15Apr2029	UAL 4.625 04/15/29 1	0.180%
188	Wesco Distribution Inc Corp. Note 2029-03-15	WCC 6.375 03/15/29 1	0.180%
189	Cikarang Listrindo Tbk Pt 5.65% 3/12/2035	-	0.180%
190	Sunoco Lp 144A 5.88 Jul 15, 2027	-	0.170%
191	Tri Pointe Group Inc Sr Nt 5.7 2028-06-15	TPH 5.7 06/15/28	0.170%
192	Trinity Industries Inc Sr Unsecured 144A 07/28 7.75	TRN 7.75 07/15/28 14	0.170%
193	Msaic 2018-1A A 4.01 6/22/2043 4.01 2043-06-22	-	0.170%
194	Voyager Parent 9.25 7/32	EVRI 9.25 07/01/32 1	0.170%
195	Beazer Homes Usa Inc Sr Nt 7.25 2029-10-15	BZH 7.25 10/15/29	0.170%
196	Celanese 1.4% 08/05/26 1.4 2026-08-05	CE 1.4 08/05/26	0.170%
197	Centene Corporation	CNC 3 10/15/30	0.170%
198	Connect Holding Ii Llc 144A 10.5% Apr 03, 2031	BSPEED 10.5 04/03/31	0.170%
199	Covert Mergeco Inc	CVA 4.875 12/01/29 1	0.170%
200	Eldorado Gold Corp 6.25 09/01/2029	ELDCN 6.25 09/01/29	0.170%
201	Fortress Intermediate 7.5% 01Jun2031	PSDO 7.5 06/01/31 14	0.170%
202	Go Daddy Opco/Finco 5.25 12/01/2027	GDDY 5.25 12/01/27 1	0.170%
203	Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25	HILCRP 6.25 11/01/28	0.170%
204	Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15	NGL 8.125 02/15/29 1	0.170%
205	Nrg Energy Inc 5.75 01/15/2028	NRG 5.75 01/15/28	0.170%
206	Praa 8.375 02/01/28 144A	PRAA 8.375 02/01/28	0.170%
207	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	-	0.160%
208	Civitas Resources, Inc.	CIVI 5 10/15/26 144A	0.160%
209	Brookfield Resid P 5% 06/15/29	BRPCN 5 06/15/29 144	0.160%
210	Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030	CLF 6.75 04/15/30 14	0.160%
211	Clydesdale Acquisition 04/15/2030	NOVHOL 8.75 04/15/30	0.160%
212	Coronado Finance Pty Ltd 9.25 2029-10-01	CRNAU 9.25 10/01/29	0.160%
213	Everarc Escrow Sarl 5 10/30/2029	PRM 5 10/30/29 144A	0.160%
214	Mineral Resources Ltd 144A 7% Apr 01, 2031	-	0.160%
215	Prime Healthcare Services Inc 9.38% 01Sep2029	PRIHEA 9.375 09/01/2	0.160%
216	Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15	RHP 7.25 07/15/28 14	0.160%
217	Treasury Note (Otr) 3.88% Jul 31, 2027	T 3.875 07/31/27	0.160%
218	United Wholesome Mtge Ll 5.5	UWMLLC 5.5 04/15/29	0.160%
219	Vertiv Group Corporation Regd 144A P/P 4.12500000	VRT 4.125 11/15/28 1	0.160%
220	Xpo, Inc. 6.25 6/1/2028	XPO 6.25 06/01/28 14	0.160%
221	Ferrellgas Escrow Llc 3/30/31 Preferred 8.96% 3/30/2031	-	0.150%
222	Us 5Yr Note (Cbt) Jun26 06/30/2026	-	0.150%
223	Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5	ACRISU 8.5 06/15/29	0.150%
224	Edgewell Personal Care 4.125 04/01/2029	EPC 4.125 04/01/29 1	0.150%
225	Ca Gfl Environmental 4 3/4% Due 29 144A	GFLCN 4.75 06/15/29	0.150%
226	Gfl Environmental Inc Regd 144A P/P 4.37500000	GFLCN 4.375 08/15/29	0.150%
227	GOEASY LTD REGD 144A P/P 7.62500000	GSYCN 7.625 07/01/29	0.150%
228	Vital Energy 9.75% 144A 9.75% Oct 15, 2030 9.75 2030-10-15	-	0.150%
229	LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7	LIND 7 09/15/30 144A	0.150%
230	Mph Acquisition 5.75% 12/31/30	MLTPLN 5.75 12/31/30	0.150%
231	Madison Iaq LLC 144A 4.125	MADIAQ 4.125 06/30/2	0.150%
232	Nrg Energy Inc 5.25% 06/15/2029	NRG 5.25 06/15/29 14	0.150%
233	Navient, 4.875% 15Mar2028, USD	NAVI 4.875 03/15/28	0.150%
234	Adient Global Hold 7% 04/15/28	ADNT 7 04/15/28 144A	0.140%
235	Ascent Resources Utica Holdings Llc / Aru Finance Corp	ASCRES 9 11/01/27 14	0.140%
236	Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a	BRPCN 4.875 02/15/30	0.140%
237	Clean Harbors Inc	CLH 6.375 02/01/31 1	0.140%
238	Clear Channel Outdoor Ho Regd 144A P/P 7.75000000	CCO 7.75 04/15/28 14	0.140%
239	Encore Capital Group Inc Corp. Note 2029-04-01	ECPG 9.25 04/01/29 1	0.140%
240	Ford Motor Credit Co. Llc 2.70% 08-10-2026	F 2.7 08/10/26	0.140%
241	Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17	NSANY 7.5 07/17/30 1	0.140%
242	Sm Energy Co. 6.625 01-15-2027	SM 6.625 01/15/27	0.140%
243	Stl Holding Co Llc 144A 8.750000% 02/15/2029	DSLDHM 8.75 02/15/29	0.140%
244	Transocean Inc 8.75% 15Feb2030	RIG 8.75 02/15/30 14	0.140%
245	Zegona Finance Plc 8.63 2029-07-15	ZEGLN 8.625 07/15/29	0.140%
246	Sensata Technologi 4% 04/15/29	ST 4 04/15/29 144A	0.130%
247	Shutterfly Finance Llc Secured 144A 10/27 8.5 8.5	-	0.130%
248	Star Leasing Co Llc 7.63 02/15/2030	TRAILR 7.625 02/15/3	0.130%
249	United Rentals (North America) Inc 3.88% Feb 15, 2031	URI 3.875 02/15/31	0.130%
250	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	0.130%
251	United Rentals North America Inc 4% 15Jul2030	URI 4 07/15/30	0.130%
252	Weekley Homes Llc/ Finan 4.875 09/15/2028	WEEKHM 4.875 09/15/2	0.130%
253	White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030	-	0.130%
254	B&G Foods Inc 5.25 09/15/2027 5.25 2027-09-15	-	0.130%
255	Amwins Group 6.375% 02/29 6.38 02/15/2029	AMWINS 6.375 02/15/2	0.130%
256	Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A	AMPBEV 3.25 09/01/28	0.130%
257	Brandywine Oper Partners 4.55 10-01-2029	BDN 4.55 10/01/29	0.130%
258	Brightsta 5.75% 01/15/33	-	0.130%
259	Fertitta Entertainment Sr Secured 144A 01/29 4.625	FRTITA 4.625 01/15/2	0.130%
260	Howard Hughes Corp 4.125% 02/01/2029 144A	HHH 4.125 02/01/29 1	0.130%
261	Iheartcommunications Inc	IHRT 4.75 01/15/28 1	0.130%
262	Jacobs Entertainment, Inc.	JACENT 6.75 02/15/29	0.130%
263	JELD-WEN, INC. 4.875 12/15/2027	JELD 4.875 12/15/27	0.130%
264	Level 3 Financi 3.75% 07/15/29	LVLT 3.75 07/15/29 1	0.130%
265	NCR Atleos Escrow Corp	NCRATL 9.5 04/01/29	0.130%
266	Us Springleaf Fice 3 1/2% Due 27	OMF 3.5 01/15/27	0.130%
267	Patrick Industries Inc Regd 144A P/P 4.75000000	PATK 4.75 05/01/29 1	0.130%
268	American Airlines, Inc. 7.25 02/15/2028	AAL 7.25 02/15/28 14	0.120%
269	Apld Computeco 6.75% 03/15/31	-	0.120%
270	Ardagh Group Sa And Ardagh Packagi 144A	-	0.120%
271	Camelot Return Merger Su Sr Secured 144A 08/28 8.75	CNR 8.75 08/01/28 14	0.120%
272	Comstock Resources Inc 6.75% 03/01/2029 144A	CRK 6.75 03/01/29 14	0.120%
273	Empire Communities Corp. 9.75% 05/01/2029	EMPRCC 9.75 05/01/29	0.120%
274	Ld Holdings Group Llc Company Guar 144A 04/28 6.125	LNDPT 6.125 04/01/28	0.120%
275	Level 3 Financing Inc. 4.250 7/1/2028	LVLT 4.25 07/01/28 1	0.120%
276	1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028	BCULC 4.375 01/15/28	0.120%
277	Voc Escrow Ltd 5% 02/15/2028 144A	VIKCRU 5 02/15/28 14	0.120%
278	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.120%
279	Sold SGD Bought USD 20251002	-	0.120%
280	Vt Topco Inc 8.5% 15Aug2030	VERCOR 8.5 08/15/30	0.110%
281	Valaris Ltd 8.375% 04/30/2030	VAL 8.375 04/30/30 1	0.110%
282	Whirlpool Corp 4.6% 05/15/50	WHR 6.125 06/15/30	0.110%
283	Republic Of South Africa Sr Unsecured 02/33 1.875	-	0.110%
284	Digicel International Finance Ltd 07/30/2032 2032-07-30	-	0.110%
285	Black Pearl Compute Llc Black Pearl Compute Llc	-	0.110%
286	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	0.110%
287	Us Ascent Resources 5 7/8% Due 29 144A	ASCRES 5.875 06/30/2	0.100%
288	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.100%
289	Bausch Health Cos Inc 11% 30Sep2028	BHCCN 11 09/30/28 14	0.100%
290	Bombardier Inccorp. Note	BBDBCN 7.5 02/01/29	0.100%
291	Brandywine Oper 3.95% 11/15/27	BDN 3.95 11/15/27	0.100%
292	Lcm Investments Holdings Ii Llc	MAGLLC 4.875 05/01/2	0.100%
293	Tallgrass Energy Partners Lp 7.375 2029-02-15	TEP 7.375 02/15/29 1	0.100%
294	Voltagrid Llc 7.38% 01Nov2030	-	0.100%
295	Acrisure Llc 06/21/2032 2032-06-21	-	0.100%
296	Aaoi Us 03/06/26 C80	-	0.100%
297	Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy	RIG 8.5 05/15/31 144	0.090%
298	Trident Tpi Holdings Inc 09/15/2028 2028-09-15	-	0.090%
299	Amerigas Part/Fi 9.5% 06/01/30	APU 9.5 06/01/30 144	0.090%
300	Dcli Bidco Llc 7.75% 11/15/29	DIRCHA 7.75 11/15/29	0.090%
301	Dream Finders 6.875% 09/15/30	-	0.090%
302	Herc Holdings I 7.25% 06/15/33	HRI 7 06/15/30 144A	0.090%
303	Macquarie Airfinance Holdings Ltd Corp. Note 2029-03-26	MCAIRH 6.4 03/26/29	0.090%
304	Chdn 5.75 04/01/30 144A	CHDN 5.75 04/01/30 1	0.080%
305	Cp Atlas 9.75% 07/30	AMBATH 9.75 07/15/30	0.080%
306	Citigroup Inc 05/15/2174	-	0.080%
307	Esab Corp 5.625% 04/01/31	-	0.080%
308	Gsycn 9 1/4 12/01/28	GSYCN 9.25 12/01/28	0.080%
309	Kodiak Gas Ser 5.875% 04/01/31	-	0.080%
310	Mgm Resorts International	MGM 4.625 09/01/26	0.080%
311	Mattamy Group Corp Sr Unsecured 144A 03/30 4.625	MATHOM 4.625 03/01/3	0.080%
312	Novelis Corporation 4.75% 1/30/2030	HNDLIN 4.75 01/30/30	0.080%
313	Rockies Express Pipeline Llc 0.048 05/15/2030	ROCKIE 4.8 05/15/30	0.080%
314	Sm Energy Co 6.75 08/01/2029	SM 6.75 08/01/29 144	0.080%
315	Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030	TMHC 5.125 08/01/30	0.080%
316	Tidewater Inc 9.125 7/30	TDW 9.125 07/15/30 1	0.080%
317	United Wholesale Mtge Ll 5.75 06/15/2027	UWMLLC 5.75 06/15/27	0.080%
318	317Uc52A4 Pimco Swaption 3.5 Call USD 20260727	-	0.080%
319	Bought PLN Sold USD 20251015	-	0.080%
320	Clue Opco Llc 12/19/2030 2030-12-19	-	0.080%
321	Marathon Petroleum Corp 5.15 03/01/2030	-	0.080%
322	Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030	RIVENT	0.070%
323	Superior Plus Lp / Superior General Partner Inc 03/15/2029	SPBCN 4.5 03/15/29 1	0.070%
324	Tallgrass Nrg Prtnr/Fin 6 09/01/2031	TEP 6 09/01/31 144A	0.070%
325	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	0.070%
326	Pac Aviation International Inc 10/09/2030 2030-10-09	-	0.070%
327	Clarios Global Lp 05/06/2030 2030-05-06	-	0.070%
328	Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030	UNSEAM 6.875 06/15/3	0.070%
329	Big River Steel Llc / Brs Finance Corp 6.625%01/31/2029	BIGBRS 6.625 01/31/2	0.070%
330	Csc Holdings Llc Sr Unsecured 144a 04/28 7.5	CSCHLD 7.5 04/01/28	0.070%
331	Cleveland Cliffs Inc 4.625% 01 Mar 2029	CLF 4.625 03/01/29 1	0.070%
332	Cyprium Corp/C 6.125% 04/15/31	-	0.070%
333	Fcfs 4 5/8 09/01/28	FCFS 4.625 09/01/28	0.070%
334	Five Point Operati 8% 10/01/30	-	0.070%
335	Freedom Mortgage Corp 144A 12.25% Oct 1, 2030	FREMOR 12.25 10/01/3	0.070%
336	Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28	GPK 3.5 03/15/28 144	0.070%
337	Greystar Real Estate Par 7.75 09-01-2030	GRSTAR 7.75 09/01/30	0.070%
338	Newell Brands Inc 6.38% 15Sep2027	NWL 6.375 09/15/27	0.070%
339	Nissan Motor Acceptance Company Ll Mtn 144A Sep 29, 2028 5.63	-	0.070%
340	Owens Brockway Glass Cont Inc 6.625% 05/13/2027 144a	OI 6.625 05/13/27 14	0.070%
341	Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-issuer	PK 5.875 10/01/28 14	0.070%
342	Penn Entertainm 6.75% 04/01/31	-	0.070%
343	Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5	AETUNI 7.5 10/01/29	0.060%
344	Arsenal Aic Parent Llc Regd 144A P/P 11.50000000	ARNC 11.5 10/01/31 1	0.060%
345	Blue Racer Mid Llc/Finan 7% 15Jul2029	BLURAC 7 07/15/29 14	0.060%
346	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.060%
347	Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15	-	0.060%
348	Mpt Oper Partnersp/Finl 3.5 03/15/2031	MPW 3.5 03/15/31	0.060%
349	Prairie Acquiror Lp	TGE 9 08/01/29 144A	0.060%
350	Sc Games Holdi 6.625% 03/01/30	SCGALO 6.625 03/01/3	0.060%
351	United Airlines Holdings 5.38% 03/01/2031	-	0.060%
352	United States Treasury Note/Bond 4.375 2026-07-31	T 4.375 07/31/26	0.060%
353	Us Treasury N/B 08/27 3.625	T 3.625 08/31/27	0.060%
354	Vistajet Malta/Xo Mgmt 6.38% 01Feb2030	VSTJET 6.375 02/01/3	0.060%
355	Swap Vm Citi USD 12/31/2060	-	0.060%
356	Government National Mortgage Assn. Pool 004291 6.00% 11/20/2038	-	0.060%
357	Rockies Express Pipeline Llc 144A 4.950000% 07/15/2029	ROCKIE 4.95 07/15/29	0.050%
358	Transocean Aquila Ltd.	RIG 8 09/30/28	0.050%
359	Viking Ocean C 5.625% 02/15/29	VIKCRU 5.625 02/15/2	0.050%
360	Wesco Distribution Inc 5.25% 04/15/2031 5.25	-	0.050%
361	Whirlpool Corp 6.125% 06/15/30	WHR 6.5 06/15/33	0.050%
362	Societe Generale Sfh Sa 0.125 2029-02-02	-	0.050%
363	Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029	BALL 6 06/15/29	0.050%
364	Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01	CCO 7.875 04/01/30 1	0.050%
365	Diamond Frgn/Diamond Fin	DO 8.5 10/01/30 144A	0.050%
366	Ferrellgas Partners Lp	FGPR	0.050%
367	Hercules Llc	-	0.050%
368	Ion Plat Fin Us/Sarl 5.0 05/01/2028	-	0.050%
369	Labl Inc Regd 144A P/P 5.87500000	LABL 5.875 11/01/28	0.050%
370	Lithia Motors Inc Sr Unsecured 144a 12/27 4.625	LAD 4.625 12/15/27 1	0.050%
371	Mph Acquisition Holdings Llc 144A 6.5% Dec 31, 2030	MLTPLN 11.5 12/31/30	0.050%
372	Ncl Finance Lt 6.125% 03/15/28	NCLH 6.125 03/15/28	0.050%
373	Nova Chemicals Corp	NCX 4.25 05/15/29 14	0.050%
374	Rxo Inc 6.375% 05/15/2031 6.375 2031-05-15	-	0.050%
375	Celanese Us Holdings Llc Company Guar 02/31 7	-	0.040%
376	Esab Corp 6.25% 15Apr2029	ESAB 6.25 04/15/29 1	0.040%
377	Flash Compute L 7.25% 12/31/30 7.25 2030-12-31	-	0.040%
378	Ion Plat Fin Us/Sarl 4.625 5/1/2028	-	0.040%
379	Millrose Properties Inc 144A 6.38% Aug 01, 2030	MRP 6.375 08/01/30 1	0.040%
380	Oxford Finance Llc 144A 7.75% May 15, 2031 7.75 2031-05-15	-	0.040%
381	Pls Group Ltd 144A 6.88% May 01, 2031	-	0.040%
382	Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000	PFSI 7.875 12/15/29	0.040%
383	Phinia Inc Regd 144A P/P 6.75000000 04/15/29	PHIN 6.75 04/15/29 1	0.040%
384	Sbgi 8.125 02/15/33 144A 8.125	SBGI 8.125 02/15/33	0.040%
385	Sound Point Clo Xxi Ltd 6.62445% 10/26/2031	SNDPT 2018-3A A1AR	0.040%
386	Tenet Healthcare Corp 5.50%, Due 11/15/2032	-	0.040%
387	Mcafee Corp 03/01/2029 2029-03-01	-	0.040%
388	Mph Acquisition Holdings Llc 12/31/2030 2030-12-31	-	0.040%
389	Autonation Inc 5.89%03/15/2035	-	0.040%
390	Avis Budget Car/Finance 5.75 07/15/2027	CAR 5.75 07/15/27 14	0.030%
391	Sesi Llc 144A 7.88% Sep 30, 2030	-	0.030%
392	Service Corp. International 7.5 04-01-2027	SCI 7.5 04/01/27	0.030%
393	Southwestern Energy Co 5.38% 15Mar2030	EXE 5.375 03/15/30	0.030%
394	Springleaf Finance Corp	OMF 6.625 01/15/28	0.030%
395	Sunoco Lp 7% 01May2029	SUN 7 05/01/29 144A	0.030%
396	Sunoco Lp 144A 4.5 Oct 01, 2029	-	0.030%
397	Univision Communications Inc 4.5% 01May2029	UVN 4.5 05/01/29 144	0.030%
398	Ascent Resources/Aru Fin Company Guar 144A 11/27 9	-	0.030%
399	Allied Universal Holdco 08/20/2032 2032-08-20	-	0.030%
400	Board Of Trade Of The City Of Chicago, Inc.	-	0.030%
401	Adapthealth Llc 144A 5.125000% 03/01/2030	ADAHEA 5.125 03/01/3	0.030%
402	Avis Budget Car Rental Llc And Avis Budget Finance Inc. (gtd By Avis Budget Group Inc.)	CAR 5.75 07/15/27 14	0.030%
403	Buckeye Partners Lp	BPL 3.95 12/01/26	0.030%
404	Cco Holdings Llc 144A	CHTR 5.375 06/01/29	0.030%
405	Senior Housing 4.75 2/28	ENTG 4.75 04/15/29 1	0.030%
406	Frontier Communications Regd 144A P/P 6.00000000	FYBR 6 01/15/30 144A	0.030%
407	Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029	GLP 6.875 01/15/29	0.030%
408	Gray Media Inc 9.63 2032-07-15	GTN 9.625 07/15/32 1	0.030%
409	Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031	HILCRP 6 02/01/31 14	0.030%
410	Iheartcommunications Inc 144A 7.75% Aug 15, 2030	IHRT 7.75 08/15/30 1	0.030%
411	Lithia Motors Inc	LAD 3.875 06/01/29 1	0.030%
412	Lithia Motors Inc Sr Unsecured 144A 10/30 5.5	-	0.030%
413	1011778 Bc / N 5.625% 09/15/29	BCULC 5.625 09/15/29	0.030%
414	P & L Development Llc 144A 12% May 15, 2029	PLDEVE 12 05/15/29 1	0.030%
415	Axon Enterprise Inc 6.125% 03/15/2030	AXON 6.125 03/15/30	0.020%
416	Celanese Us Holdings Llc 6.35% 15Nov2028	CE 6.85 11/15/28	0.020%
417	Champion Iron Canada Inc 144A 7.88% Jul 15, 2032	CIACN 7.875 07/15/32	0.020%
418	Citigroup Inc 6.75 Dec. 31, 2059	C V6.75 PERP EE	0.020%
419	Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030	CIVI 8.625 11/01/30	0.020%
420	Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030	NOVHOL 6.875 01/15/3	0.020%
421	Cornerstone Building 6.125 01/15/2029	CNR 6.125 01/15/29 1	0.020%
422	Dish Dbs Corp 7.375 07/01/2028	DISH 7.375 07/01/28	0.020%
423	Dish Dbs Corp 5.13% 01Jun2029	DISH 5.125 06/01/29	0.020%
424	Diversified Hea 7.25% 10/15/30	-	0.020%
425	Edgewell Personal Care Company	EPC 5.5 06/01/28 144	0.020%
426	Vital Energy 7.75% 144A 7.75% Jul 31, 2029 7.75 2029-07-31	-	0.020%
427	New Flyer Holdings Inc 144A 9.25% Jul 01, 2030	NFICN 9.25 07/01/30	0.020%
428	Novelis, Inc. 6.875 01/30/2030	HNDLIN 6.875 01/30/3	0.020%
429	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.020%
430	Onemain Finance Corp 6.13% May 15, 2030	OMF 6.125 05/15/30	0.020%
431	Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029	PHHESC 9.875 11/01/2	0.020%
432	Sally Holdings Llc / Sally Capital Inc 6.75% 01Mar2032	SBH 6.75 03/01/32	0.020%
433	Corporate Bonds	SCI 4.625 12/15/27	0.020%
434	Vistajet Malta 7.875 5/27	STWD 6.5 10/15/30 14	0.020%
435	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.020%
436	Zayo Group Hold 9.25% 03/09/30	-	0.020%
437	Hilcorp Energy I Lp 02/11/2030 2030-02-11	-	0.020%
438	Bought INR Sold USD 20260424	-	0.020%
439	Labl Inc 12/31/2079 2079-12-31	-	0.020%
440	Ggam Finance Ltd 8% 02/15/2027 144A 8 02/15/2027	GGAMFI	0.010%
441	Starwood Property Trust, Inc. 5.25% Oct 15, 2028	-	0.010%
442	Cp Atlas Buyer Inc 07/08/2030 2030-07-08	-	0.010%
443	Labl Inc 12/31/2079 2079-12-31	-	0.010%
444	Fnma 30Yr 4.5 05/01/2041 4.5 2041-05-01	-	0.010%
445	Labl Inc Dip 11/03/2026	-	0.010%
446	Goldman Sachs Private Credit Corp. 5.05% 2/23/2028	-	0.010%
447	Labl Inc 01/08/2027 2027-01-08	-	0.010%
448	Magnera Corp 11/04/2031 2031-11-04	-	0.010%
449	Us Ultra Bond Cbt Jun26	-	0.010%
450	Altice France Sa Equity	-	0.010%
451	Builders Firstsource Inc Company Guar 144a 03/30 5	BLDR 5 03/01/30 144A	0.010%
452	Centene Corp 2.5 03/01/2031	CNC 2.5 03/01/31	0.010%
453	Ggam Finance Limited 144A 5.88% Mar 15, 2030	GGAMFI	0.010%
454	Goeasy Ltd 144A Feb 15, 2031 6.88	GSYCN 6.875 02/15/31	0.010%
455	Labl Escrow Issuer Llc	LABL 10.5 07/15/27 1	0.010%
456	Labl Inc Regd 144A P/P 9.50000000	LABL 9.5 11/01/28 14	0.010%
457	Labl, Inc. 8.63% 2031-10-01	LABL 8.625 10/01/31	0.010%
458	Ncl Corporation Ltd 144A 6.25% Mar 01, 2030	NCLH 6.25 03/01/30 1	0.010%
459	Pra Group Inccorp. Note	PRAA 8.875 01/31/30	0.010%
460	Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 7% 01Feb2030	PK 7 02/01/30 144A	0.010%
461	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.010%
462	Radiate Holdco, Llc 6 03/24/2030	RADIAT 9.25 03/25/30	0.010%
463	Nevada Power Co 6.75 07/01/2037	-	0.000%
464	Swp: Ois Sofr 3.977000 06-Feb-2027 - Payfix 02/06/2027 -	-	0.000%
465	Swp: Ois Sofr 3.977000 06-Feb-2027 - Payfix_P 02/06/2027	-	0.000%
466	Labl Inc 10/29/2028 2028-10-29	-	0.000%
467	Swp: Ois Sofr 3.977000 06-Feb-2027 - Payfix_R 02/06/2027 -	-	0.000%
468	Fibercop Spa Regs 4.75 Jun 30, 2030	-	0.000%
469	Us 2Yr Note (Cbt) Jun26 06/30/2026	-	-0.020%
470	Ice: (Cdx.Na.Hy.46.V1) 06/20/2031 -	-	-0.060%
471	US Dollar	-	-0.410%