FT ETF

$7.08

AUM$208M

Holdings662

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FT ETF

$7.08

Franklin Universal Trust

AUM$208M

Holdings662

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

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

124.8%

Gross exposure

124.8%

Long

124.8%

Cash & collateral

-25.6%

As of Jul 31, 2026

Showing top 50 of 376 holdings · as of Jul 31, 2026

FT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NEE	Nextera Energy IncUtilities · Electric Utilities	4.60%	4.6%	115,000	$10.00M	Utilities	Electric Utilities
2	SRE	SempraUtilities · Multi-Utilities	3.66%	8.3%	90,000	$7.97M	Utilities	Multi-Utilities
Sector and industry · Pro
3	ETR	Entergy Corp.	2.97%	11.2%	60,000	$6.46M
4	EVRG	Evergy Inc.	2.75%	14.0%	72,000	$5.98M
5	LNT	Alliant Energy Corp.	2.60%	16.6%	80,000	$5.66M
6	INFXX	Ift - Money Market Port	2.53%	19.1%	5,492,487	$5.49M
7	CNP	Centerpoint Energy Inc.	2.37%	21.5%	122,800	$5.16M
8	DUK	Duke Energy Corp	2.31%	23.8%	40,000	$5.02M
9	SO	Southern Co.	2.17%	26.0%	50,000	$4.73M
10	AEP	American Electric Power Co Inc	2.12%	28.1%	36,000	$4.60M
11	D	Dominion Energy Inc.	2.07%	30.2%	65,000	$4.50M
12	CMS	Cms Energy Corp.	1.99%	32.1%	60,000	$4.32M
13	XEL	Xcel Energy Inc.	1.98%	34.1%	55,000	$4.30M
14	DTE	Dte Energy Co.	1.96%	36.1%	30,000	$4.26M
15	NI	Nisource Inc.	1.23%	37.3%	60,000	$2.67M
16	FCX	Freeport-mcmoran Copper & Gold Inc.	1.16%	38.5%	40,380	$2.53M
17	NEM	Newmont Corp	1.12%	39.6%	26,000	$2.44M
18	FE	Firstenergy Corp	1.11%	40.7%	50,000	$2.42M
19	WEC	Wec Energy Group Inc.	1.01%	41.7%	20,000	$2.19M
20	—	Enbridge Inc.	0.99%	42.7%	39,360	$2.14M
21	—	Bhp Group Ltd - Adr	0.98%	43.7%	25,185	$2.13M
22	—	Pinnacle West Corp	0.93%	44.6%	20,000	$2.02M
23	—	Pub Serv Enterp	0.88%	45.5%	25,000	$1.92M
24	EXC	Exelon	0.84%	46.3%	40,000	$1.83M
25	MMLP	Martin Midstream Partners Lp 11.500%, Due 02/15/28	0.84%	47.2%	1,700,000	$1.82M
26	Debt	Phh Escrow Issuer Llc/Phh Corp	0.84%	48.0%	1,800,000	$1.83M
27	ED	Consolidated Edison Inc	0.75%	48.8%	15,000	$1.63M
28	Debt	Cco Holdings Llc/Cap Corp	0.73%	49.5%	1,700,000	$1.59M
29	Debt	Dexko Global Inc 144A	0.73%	50.2%	1,841,500	$1.58M
30	Debt	California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375	0.70%	50.9%	1,500,000	$1.52M
31	—	Jefferson Capital Holdings Llc Corp. Note 2029-02-15	0.70%	51.6%	1,400,000	$1.52M
32	Debt	Mauser Packagin	0.70%	52.3%	1,500,000	$1.53M
33	Debt	Kevlar Spa	0.68%	53.0%	1,500,000	$1.49M
34	EIX	Edison International	0.67%	53.7%	20,000	$1.47M
35	—	Rio Tinto Group	0.67%	54.3%	15,000	$1.45M
36	Debt	Connect Finco Sarl	0.65%	55.0%	1,300,000	$1.41M
37	DTM	DT Midstream Inc	0.63%	55.6%	10,000	$1.38M
38	—	Rain Carbon, Inc. 12.25 09-01-2029	0.62%	56.2%	1,200,000	$1.34M
39	CEG	Constellation Energy Corp	0.60%	56.8%	5,000	$1.31M
40	Debt	Weekley Homes Llc/ Finan	0.60%	57.4%	1,300,000	$1.30M
41	Debt	Automation Tooling Syste	0.59%	58.0%	1,300,000	$1.27M
42	—	Fertitta Entertainment 6.75%, Due 07/15/2030	0.59%	58.6%	1,300,000	$1.28M
43	Debt	Diversified Hea	0.57%	59.2%	1,190,000	$1.25M
44	—	Venture Global Lng Inc 9.5% 01Feb2029	0.57%	59.8%	1,100,000	$1.23M
45	Debt	Rr Donnelley & Sons Co	0.56%	60.3%	1,125,000	$1.22M
46	—	Ashton Woods Usa, Llc	0.54%	60.9%	1,200,000	$1.18M
47	—	Davita Inc Sr Nt 144a 4.625 2030-06-01	0.54%	61.4%	1,200,000	$1.17M
48	—	Millrose Prope 6.375 8/30	0.54%	61.9%	1,125,000	$1.17M
49	Debt	Firstcash Inc	0.53%	62.5%	1,100,000	$1.15M
50	Debt	Efesto Bidco S.P.A Efesto Us Llc	0.50%	63.0%	1,050,000	$1.10M
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Not reported for this fund: share changes.

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FT ETF All Holdings

FT holdings total 662 positions. The top 10 holdings account for 28.1% of the fund, led by Nextera Energy Inc at 4.6%, Sempra Common Stock at 3.7%, Entergy Corp. at 3.0%.

FT portfolio concentration is well-diversified, with the top 10 representing 28.1% of total assets. The largest sector exposure is Utilities at 44.6%.

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

Compare FT

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

FT ETF Holdings

376 of 662 holdings

Sector

Industry

Sort By

1
Nextera Energy Inc
NEEUtilities
4.60%
2
Sempra Common Stock
SREUtilities
3.66%
3
Entergy Corp.
ETRUtilities
2.97%
4
Evergy Inc.
EVRGUtilities
2.75%
5
Alliant Energy Corp.
LNTUtilities
2.60%
6
Ift - Money Market Port
INFXXFinancials
2.53%
7
Centerpoint Energy Inc.
CNPUtilities
2.37%
8
Duke Energy Corp
DUKUtilities
2.31%
9
Southern Co.
SOUtilities
2.17%
10
American Electric Power Co Inc
AEPUtilities
2.12%
11
Dominion Energy Inc.
DUtilities
2.07%
12
Cms Energy Corp.
CMSUtilities
1.99%
13
Xcel Energy Inc.
XELUtilities
1.98%
14
Dte Energy Co.
DTEUtilities
1.96%
15
Nisource Inc.
NIUtilities
1.23%
16
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials
1.16%
17
Newmont Corp Common
NEMMaterials
1.12%
18
Firstenergy Corp
FEUtilities
1.11%
19
Wec Energy Group Inc.
WECUtilities
1.01%
20
Enbridge Inc.
ENB:CAEnergy
0.99%
21
Bhp Group Ltd - Adr
BHP:AUMaterials
0.98%
22
Pinnacle West Corp
PNWUtilities
0.93%
23
Pub Serv Enterp
PEGUtilities
0.88%
24
Exelon
EXCUtilities
0.84%
25
Martin Midstream Partners Lp 11.500%, Due 02/15/28
MMLP 11.5 02/15/28 1Energy
0.84%
26
Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029
PHHESC 9.875 11/01/2Financials
0.84%
27
Consolidated Edison Inc
EDUtilities
0.75%
28
Cco Hldgs Llc/Cap Corp 4.5% 08/15/2030 144A
CHTR 4.5 08/15/30 14Communication Services
0.73%
29
Dexko Global Inc 144A 7.5 04/15/2032 7.5 2032-04-15
Other
0.73%
30
California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
AY 6.375 02/15/32 14Utilities
0.70%
31
Jefferson Capital Holdings Llc Corp. Note 2029-02-15
JEFCAP 9.5 02/15/29 Financials
0.70%
32
Mauser Packagin 9.25% 04/15/30
Other
0.70%
33
Kevlar Spa 6.5 09/01/2029
KEDRIM 6.5 09/01/29 Health Care
0.68%
34
Edison Intl
EIXUtilities
0.67%
35
Rio Tinto Group
RIOMaterials
0.67%
36
Connect Finco Sarl 9 09/15/2029
ISATLN 9 09/15/29 14Financials
0.65%
37
DT Midstream Inc
DTMEnergy
0.63%
38
Rain Carbon, Inc. 12.25 09-01-2029
RCOLIN 12.25 09/01/2Materials
0.62%
39
Constellation Energy Corporation Com
CEGUtilities
0.60%
40
Weekley Homes Llc/ Finan 4.875 09/15/2028
WEEKHM 4.875 09/15/2Consumer Discretionary
0.60%
41
Automation Tooling Syste 4.125 12/15/2028
ATSCN 4.125 12/15/28Financials
0.59%
42
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.59%
43
Diversified Hea 7.25% 10/15/30
Other
0.57%
44
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.57%
45
Rr Donnelley & Sons Co 9.5 08/01/2029
RRD 9.5 08/01/29 144Industrials
0.56%
46
Ashton Woods Usa, Llc
ASHWOO 4.625 08/01/2Consumer Discretionary
0.54%
47
Davita Inc Sr Nt 144a 4.625 2030-06-01
DVA 4.625 06/01/30 1Health Care
0.54%
48
MILLROSE PROPE 6.375 8/30
MRP 6.375 08/01/30 1Real Estate
0.54%
49
Firstcash Inc 6.875% 03/01/2032
FCFS 6.875 03/01/32 Financials
0.53%
50
Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032
EBIDCO 7.5 02/15/32 Financials
0.50%
51
Edged Compute Llc 144A 7.5 04/30/2031 7.5 2031-04-30
Other
0.49%
52
Rocket Software Inc 6.5 02/15/2029
ROCSOF 6.5 02/15/29 Information Technology
0.48%
53
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials
0.48%
54
Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.45%
55
Opal Bidco Sr Secured 144A 03/32 6.5
OPALBD 6.5 03/31/32 Financials
0.45%
56
Iho Verwaltungs Gmbh 144A 8% Nov 15, 2032
IHOVER 8 11/15/32 14Real Estate
0.44%
57
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.44%
58
Leeward Renewabl 4.25% 01-Jul-2029.
LEEREN 4.25 07/01/29Utilities
0.44%
59
Rocket Companies Inc 144A 6.138/01/2031
Other
0.44%
60
Great Canadian 8.75% 11/15/29
GCCN 8.75 11/15/29 1Consumer Discretionary
0.43%
61
Virgin Media Secured Finance Plccorporate Bonds
VMED 4.5 08/15/30 14Communication Services
0.43%
62
American Finance Trust, Inc. 2028-09-30
GNL 4.5 09/30/28 144Real Estate
0.41%
63
Encore Capital Group Inc 0.0663 06/01/2032
Other
0.41%
64
Froneri Lux Finco Sarl 6 08/01/2032
ICECR 6 08/01/32 144Financials
0.41%
65
Prog Holdings, Inc. 2029-11-15
PRG 6 11/15/29 144AFinancials
0.41%
66
Frst Stu Bid/Frst Trans 4 07/31/2029
FRSTST 4 07/31/29 14Financials
0.40%
67
Ppl Corp (Utilities)
PPLUtilities
0.40%
68
Wayfair Llc 7.75% 15Sep2030
W 7.75 09/15/30 144AConsumer Discretionary
0.40%
69
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
WYNFIN 7.125 02/15/3Consumer Discretionary
0.40%
70
Calderys Financing Llc 144A 11.250000% 06/01/2028
CALDER 11.25 06/01/2Financials
0.39%
71
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary
0.39%
72
Emergent Biosolutions
EBS 3.875 08/15/28 1Health Care
0.39%
73
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services
0.39%
74
Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029
SAZKAG 7.875 04/30/2Financials
0.38%
75
Corp. Note 01/05/2029
BANIJA 8.125 05/01/2Communication Services
0.38%
76
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials
0.38%
77
Calumet Specialty Products Partners Lp / Calumet Finance Corp.
Other
0.38%
78
Coronado Finance Pty Ltd 9.25 2029-10-01
CRNAU 9.25 10/01/29 Financials
0.38%
79
Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032
Other
0.38%
80
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.38%
81
Hilton Domestic Operating Company 144A 5.5 09/15/2031
Other
0.38%
82
Iliad Holding Sasu
ILIADH 7 10/15/28 14Communication Services
0.38%
83
Crescent Energy Finance 8.38% 15Jan2034
CRGYFN 8.375 01/15/3Financials
0.38%
84
Mcgraw Hill Education Sr Secured 144A 09/31 7.375 7.38 09/01/2031
MHED 7.375 09/01/31 Consumer Discretionary
0.38%
85
Vz Secured Financing Bv 7.50%, Due 01/15/2033
Other
0.38%
86
Chobani Llc / Chobani Finance Corp 4.62 11/15/2028
CHBANI 4.625 11/15/2Consumer Staples
0.37%
87
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities
0.37%
88
Apld Computeco Llc
Other
0.36%
89
Archrock Services Lp 144A
Other
0.36%
90
Equipmentshare.Com Inccorp. Note
EQMSRM 8.625 05/15/3Industrials
0.36%
91
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.36%
92
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services
0.35%
93
Ati Inccorp. Note
ATI 7.25 08/15/30Materials
0.34%
94
Ggam Finance Ltd 144A 8% Jun 15, 2028
GGAMFI 8 06/15/28 14Financials
0.34%
95
Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000
HILCRP 8.375 11/01/3Energy
0.34%
96
Iron Mountain Inc 144A 7% Feb 15, 2029
IRM 7 02/15/29 144AIndustrials
0.34%
97
Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
Other
0.34%
98
Us Foods Inc 6.875% 09/15/28
USFOOD 6.875 09/15/2Consumer Staples
0.34%
99
Wayfair Llc Sr Secured 144A 10/29 7.25 7.25% 10/31/2029
W 7.25 10/31/29 144AConsumer Discretionary
0.34%
100
Vici Properties Lp / Vici Note Co Inc 3.75 02/15/2027
VICI 3.75 02/15/27 1Real Estate
0.33%
101
Antero Resources Corp 144A 5.375000% 03/01/2030 Callable 03/01/2025 At 102.6880
AR 5.375 03/01/30 14Energy
0.33%
102
Forestar Group Inc Company Guar 144A 03/33 6.5
FOR 6.5 03/15/33 144Real Estate
0.33%
103
Wrangler Holdco Corp 6.63% 04/01/2032
GFLCN 6.625 04/01/32Consumer Discretionary
0.33%
104
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.33%
105
Apld Computeco 2 Llc6.7503/15/2031
Other
0.32%
106
Cogent Communications Group, Inc. / Cogent Communications Finance, Inc.,7 06/15/2027
CCOI 7 06/15/27 144aCommunication Services
0.32%
107
Cogent Communications Group Inc 144A 6.5% Jul 01, 2032
CCOI 6.5 07/01/32 14Communication Services
0.32%
108
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology
0.32%
109
Mohegan Tribal Gaming Authority / Ms Digital Entertainment Holdings, Llc
MOHEGN 8.25 04/15/30Consumer Discretionary
0.32%
110
NOVELIS CORP 144A Aug 15, 2033 6.38
HNDLIN 6.375 08/15/3Materials
0.32%
111
Ew Scripps 9.875 8/30 9.875 2030-08-15
SSP 9.875 08/15/30 1Communication Services
0.32%
112
Toucan Finco 9.5% 05/30
TOUCAN 9.5 05/15/30 Financials
0.32%
113
Calderys Financing Ii Llc 11.75% 06/01/2028
WATCOS 7.125 08/01/3Financials
0.32%
114
Commercial Metals Co 3.875 02/15/2031
CMC 3.875 02/15/31Materials
0.31%
115
Equipmentshare.Com Inc Corp. Note 2028-05-15
EQMSRM 9 05/15/28 14Industrials
0.31%
116
Freedom Mtge. Hldg 8.375%
FREMOR 8.375 04/01/3Financials
0.31%
117
Galaxy Helios Data Centers Ii Llc 9.875% 08/01/2031
Other
0.31%
118
Gap Inc/The 3.63% 01Oct2029
GAP 3.625 10/01/29 1Consumer Discretionary
0.31%
119
Neptune Bidco Us Inc 144A
Other
0.31%
120
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other
0.30%
121
Bombardier Inc Callable Notes Fixed 5.875% 5.875% 01/15/2035
Other
0.30%
122
Global Net Lease/global 3.75 12/15/2027
GNL 3.75 12/15/27 14Real Estate
0.30%
123
Nrg 6 01/15/36 144A Corp
Other
0.30%
124
Jane Street Group Llc / Jsg Finance Inc. 6.75%
JANEST 6.75 05/01/33Financials
0.29%
125
Praa 8.375 02/01/28 144A
PRAA 8.375 02/01/28 Financials
0.29%
126
Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033
Other
0.29%
127
Viking Cruises Ltd 7% 02/15/29
VIKCRU 7 02/15/29 14Consumer Discretionary
0.29%
128
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate
0.28%
129
Talen Energy Supply, Llc 6.50% Feb 01, 2036
Other
0.28%
130
Teva Pharmaceutical Finance Netherlands Iii Bv
TEVA 4.75 05/09/27Health Care
0.28%
131
Transocean Inc 8.75% 15Feb2030
RIG 8.75 02/15/30 14Energy
0.28%
132
Weatherford Internationa 6.75% 15Oct2033
Other
0.28%
133
Allison Transmission Inc 4.75 10/01/2027
ALSN 4.75 10/01/27 1Consumer Discretionary
0.28%
134
Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00
Other
0.28%
135
Esab Corp 6.25 04/15/2029
ESAB 6.25 04/15/29 1Industrials
0.28%
136
Fortress Intermediate 7.5% 01Jun2031
PSDO 7.5 06/01/31 14Financials
0.28%
137
Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030
HILCRP 6 04/15/30 14Energy
0.28%
138
Nissan Motor Co Ltd 8.13 07/17/2035
NSANY 8.125 07/17/35Consumer Discretionary
0.28%
139
Northriver Midstream Finance Lp 6.75 07/15/2032
NORMID 6.75 07/15/32Energy
0.28%
140
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary
0.28%
141
Constellium Se 04/15/2029
CSTM 3.75 04/15/29 1Materials
0.27%
142
Grifols Escrow Issuer Sa 4.75 10/15/2028
GRFSM 4.75 10/15/28 Health Care
0.27%
143
Hillenbrand Inc 6.250% 02/15/2029
HI 6.25 02/15/29Industrials
0.27%
144
M/I Homes Inc Company Guar 02/30 3.95
MHO 3.95 02/15/30Consumer Discretionary
0.27%
145
Scih Salt Holdings Inc. 8%
Other
0.27%
146
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.27%
147
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care
0.27%
148
Transocean Inc
RIG 6.8 03/15/38Energy
0.27%
149
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.27%
150
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.26%
151
CLEVELAND-CL 7.625% 01/34
Other
0.26%
152
Seagate Data Storage Tech 5.875 2030-07-15
Other
0.26%
153
Gpd Cos Inc 12.50 2029-12-31
NEXEOP 12.5 12/31/29Consumer Staples
0.25%
154
Stonex Group Inc 7.88 Mar. 1, 2031
SNEX 7.875 03/01/31 Financials
0.25%
155
Sunoco Lp 7.25% 01May2032
SUN 7.25 05/01/32 14Energy
0.24%
156
Tenet Healthcare Corp 6.75% 05/15/2031
THC 6.75 05/15/31Health Care
0.24%
157
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.24%
158
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.24%
159
Viasat Inccorp. Note
VSAT 7.5 05/30/31 14Information Technology
0.24%
160
Viking Cruises Ltd Sr Unsecured 144A 10/33 5.875
Other
0.24%
161
Osaic Holdings Inc 8% 08/01/33 8 2033-08-01
ADVGRO 8 08/01/33 14Financials
0.24%
162
Arc Falc I/Arc/ 9.75 3/33
Other
0.24%
163
Chs/Community Health Systems Inc 10.75% 06/15/2033 144A
Other
0.24%
164
Discovery Global Holdings Inc. 4.054%
Other
0.24%
165
Dream Finders Homes Inc 8.25 08-15-2028
DFH 8.25 08/15/28 14Consumer Discretionary
0.24%
166
Hess Midstream Operations Lp 6.5%
HESM 6.5 06/01/29 14Energy
0.24%
167
Crescent Energy Co 144A 2.75% Mar 15, 2031
Other
0.24%
168
Jefferson Capital Holdings Llc
JEFCAP 6 08/15/26 14Financials
0.24%
169
Skymiles Ip Ltd. & Delta Air Lines Inc. 4.75%
DAL 4.75 10/20/28 14Industrials
0.24%
170
Advanced Drainage Systems Inc 6.38% 15Jun2030
WMS 6.375 06/15/30 1Materials
0.23%
171
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials
0.23%
172
Block Communications Inc. 144A 10.25% Mar 01, 2031 10.25 2031-03-01
Other
0.23%
173
Cco Holdings Llc / Cco Holdings Capital Corp 5.38 06/01/2029
CHTR 5.375 06/01/29 Communication Services
0.23%
174
Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00
Other
0.23%
175
Industrial F&B 7.75 2/33
Other
0.23%
176
Jaguar Land Rover Automotive Plc 5.5% 15Jul2029
TTMTIN 5.5 07/15/29 Consumer Discretionary
0.23%
177
Jane Street Group Llc / Jsg Finance Inc. 4.5%
JANEST 4.5 11/15/29 Financials
0.23%
178
Jane Street Grp/Jsg Fin 6.125 11/1/2032 6.12 Nov. 1, 2032
JANEST 6.125 11/01/3Financials
0.23%
179
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.23%
180
Murphy Oil Corp 6.50% 02/15/2034 6.5
Other
0.23%
181
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.23%
182
Onemain Finance Corp 5.375% Nov 15 29
OMF 5.375 11/15/29Financials
0.23%
183
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials
0.23%
184
Bmcaus 4.75 01/15/28 144A 4.75 46767 2028-01-15
BMCAUS 4.75 01/15/28Industrials
0.23%
185
Ttm Technologies I 4% 03/01/29
TTMI 4 03/01/29 144AInformation Technology
0.22%
186
Wesco International Inc 6.375 03/15/2033
WCC 6.375 03/15/33 1Industrials
0.22%
187
Yondr Jk 1 Llc 0.0688 06/30/2031
Other
0.22%
188
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
Other
0.22%
189
Mph Acquisition Holdings Llc 6.75 03/31/2031
MLTPLN 6.75 03/31/31Financials
0.22%
190
NCL CORP 6.25 9/33
Other
0.22%
191
Sce Trust Ii Preferred Stock 5.1
SCE.PGUtilities
0.22%
192
A&K Travel Group Holdings Ltd 144A 7.5 05/15/2033 7.5 2033-05-15
Other
0.21%
193
Maricopa Cnty Az Indl Dev Auth 7.38 2029-10-01
Other
0.21%
194
Chs/Community Health Sys 6.125 04/01/2030
CYH 6.125 04/01/30 1Health Care
0.20%
195
Csc Holdings, Llc 11.25% May 15/28
CSCHLD 11.25 05/15/2Communication Services
0.20%
196
Caci Internati 6.375% 06/15/33
CACI 6.375 06/15/33 Information Technology
0.20%
197
Centene Corp 2.5% 03/01/2031
CNC 2.5 03/01/31Health Care
0.20%
198
Commercial Metals Company 6 12/15/2035 6 2035-12-15
Other
0.20%
199
Crosscountry Inter Sr Unsecured 144A 10/30 6.5
CROSINUnknown
0.20%
200
Encore Capital Group Inccorp. Note
ECPG 8.5 05/15/30 14Financials
0.20%
201
Iliad Holding Sas Sr Secured 144A 04/32 7
ILIADH 7 04/15/32 14Communication Services
0.20%
202
Starwood Property Trust, 5.75 01/14/2031
Other
0.20%
203
Project Power 144A 6.38% May 01, 2033
Other
0.20%
204
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.20%
205
Weekley Homes L 6.75% 01/15/34 6.75 2034-01-15
Other
0.20%
206
Univision Communications Sr Sec 144A 8.88 15/04/2033
Other
0.19%
207
Wesco Distribution Inc Corp. Note 2029-03-15
WCC 6.375 03/15/29 1Industrials
0.19%
208
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.19%
209
Black Pearl Comp 6.125 15Feb31 144A
Other
0.19%
210
Constellium Se Corp. Note 6.375 2032-08-15
CSTM 6.375 08/15/32 Materials
0.19%
211
Gates Corp/The 6.88% 01Jul2029
GTES 6.875 07/01/29 Industrials
0.19%
212
Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030
IHOVER 7.75 11/15/30Real Estate
0.19%
213
Kinetik Holdings, 5.875% 15jun2030, USD
KNTK 5.875 06/15/30 Utilities
0.19%
214
Pra Group Inc 8.875% 01/31/2030 144A 8.875% 01/31/2030
PRAA 8.875 01/31/30 Financials
0.19%
215
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.19%
216
Acrisu 7 1/2 11/06/30
ACRISU 7.5 11/06/30 Financials
0.18%
217
Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5
ACRISU 8.5 06/15/29 Financials
0.18%
218
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.18%
219
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
CWENA 4.75 03/15/28 Utilities
0.18%
220
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.18%
221
Kodiak Gas Services Llc 144A
Other
0.18%
222
Vital Energy Inc 144A 7.875000% 04/15/2032
VTLE 7.875 04/15/32 Energy
0.18%
223
Millrose Proper 6.25 9/32
Other
0.18%
224
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples
0.18%
225
Talen Energy Supply Llc 144A 6.25% Feb 01, 2034
Other
0.18%
226
Vistra Corp 4.375 05/01/2029
VST 4.375 05/01/29 1Utilities
0.18%
227
Neo Energy Ltd 6.625 6/31
Other
0.18%
228
Clearway Energy Op Llc Regd 144A P/P 3.75000000
CWENA 3.75 01/15/32 Utilities
0.17%
229
Forvia Se 144A 6.75% Sep 15, 2033
Other
0.17%
230
Pebblebrook Hotel Lp / Peb Finance Corp
PEB 6.375 10/15/29 1Real Estate
0.17%
231
Saturn Oil & Gas 8.5% 07/30/31
Other
0.17%
232
Apld Computeco 3 Llc 144A 7% 06/15/2031
Other
0.16%
233
Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031
Other
0.16%
234
Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7
CLF 7 03/15/32 144AMaterials
0.16%
235
Iron Mountain Inc 144A 6.251/15/2035
Other
0.16%
236
Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note
TEVA 8.125 09/15/31Health Care
0.16%
237
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.15%
238
Adient Global Holdings Ltd 8.250% 04/15/2031
ADNT 8.25 04/15/31 1Consumer Discretionary
0.15%
239
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care
0.15%
240
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.15%
241
Esab Corp 144A 5.63% Apr 01, 2031
Other
0.15%
242
Freedom Mortgage Holdings Llc 9.25 02/01/2029
FREMOR 9.25 02/01/29Financials
0.15%
243
Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875
FREMOR 7.875 04/01/3Financials
0.15%
244
Oak-Eagle Acqui 7.25% 07/01/33
Other
0.15%
245
Altice France Sa (France) 144A 10% Jan 15, 2033
AFL3:LUUnknown
0.14%
246
Company Guar 144A 04/29 4.375
ACA 4.375 04/15/29 1Materials
0.14%
247
Avient Corp 6.25% 11/01/31
AVNT 6.25 11/01/31 1Materials
0.14%
248
Cco Hldgs Llc/Cap Corp 4.25 01/15/2034
CHTR 4.25 01/15/34 1Communication Services
0.14%
249
Chs/community Health Systems Inc 144a 6% Jan 15, 2029
CYH 6 01/15/29 144AHealth Care
0.14%
250
Clear Channel Outdoor Ho Regd 144A P/P 7.75000000
CCO 7.75 04/15/28 14Communication Services
0.14%
251
Us Dt Midstream Inc 4 1/8% Due 29 144A
DTMINC 4.125 06/15/2Energy
0.14%
252
Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875
Other
0.14%
253
IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625
IRM 5.625 07/15/32 1Industrials
0.14%
254
Mineral Resources Ltd 144A 7% Apr 01, 2031
Other
0.14%
255
Novelis, Inc. 6.875 01/30/2030
HNDLIN 6.875 01/30/3Materials
0.14%
256
Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15
RHP 7.25 07/15/28 14Real Estate
0.14%
257
Royal Caribbean 6.25% 03/15/32
RCL 6.25 03/15/32 14Consumer Discretionary
0.14%
258
Royal Caribbean Cruises Ltd. 6 02/01/2033
RCL 6 02/01/33 144AConsumer Discretionary
0.14%
259
Scih Salt Holdings Inc 144A 6.63 20310815
Other
0.14%
260
Stonex Escrow Issuer Llc 6.88% 15Jul2032
SNEX 6.875 07/15/32 Financials
0.13%
261
Venture Global Calcasieu 3.88% 2029-08-15
VENTGL 3.875 08/15/2Energy
0.13%
262
Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31
VENTGL 4.125 08/15/3Energy
0.13%
263
Keenova Therapeutics Plc
Other
0.13%
264
Beacon Mobility 7.25% 08/01/30
BEAMOB 7.25 08/01/30Industrials
0.13%
265
Clearway Energy Operating Llc 3.75 02/15/2031
CWENA 3.75 02/15/31 Utilities
0.13%
266
Glatfelter Corp.
MAGN 4.75 11/15/29 1Financials
0.13%
267
Nabors Industries Inc Regd 144A P/P 8.87500000
NBR 8.875 08/15/31 1Energy
0.13%
268
Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034
Other
0.13%
269
Oceaneering International Inc Callable Notes Fixed 6.875% 07/15/2034
Other
0.13%
270
Onemain Finance Corp Company Guar 03/33 6.5
Other
0.13%
271
Pra Group Inc Company Guar 144A 10/29 5
PRAA 5 10/01/29 144AFinancials
0.13%
272
Rhp Hotel Ppty/R 6.5% 06/15/33
RHP 6.5 06/15/33 144Real Estate
0.13%
273
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
RIVENTUnknown
0.13%
274
Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A
GOOGMUnknown
0.12%
275
Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser B
GOOGNUnknown
0.12%
276
Axon Enterprise Inc 6.25% 03/15/2033
AXON 6.25 03/15/33 1Information Technology
0.12%
277
Borr Ihc/Borr F 8.75 1/32
Other
0.12%
278
Chobani Llc/Finance Corp Sr Unsecured 144A 04/34 6.375 6.375
Other
0.12%
279
Discovery Hldg 5.05 3/42
Other
0.12%
280
Firstcash Inc 144A 6.13 05/01/2034 6.13 2034-05-01
Other
0.12%
281
Murphy Oil Corp. 6.00 10/01/2032
MUR 6 10/01/32Energy
0.12%
282
Gen Digital Inc 6.25 2033-04-01
GEN 6.25 04/01/33 14Information Technology
0.12%
283
Station Casinos Llc 4.5 02/15/2028
RRR 4.5 02/15/28 144Consumer Discretionary
0.12%
284
Wesco Distribution Inc 5.25% 04/15/2031 5.25
Other
0.11%
285
Whirlpool Corporation 144A 7.887/01/2034
Other
0.11%
286
Upstart 4002 Marketplace Loans
Other
0.11%
287
Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials
0.11%
288
Capstone Copper Corp Company Guar 144A 03/33 6.75
CAPCOP 6.75 03/31/33Materials
0.11%
289
Fmc Corp Vrn 11/01/55
FMC V8.45 11/01/55Materials
0.11%
290
K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033
Other
0.11%
291
Qnity Electronics Inc 0.0575 08/15/2032
QNTELE 5.75 08/15/32Information Technology
0.11%
292
Expand Energy Corp
EXEEnergy
0.10%
293
Chobani Llc / Chobani Finance Corp Inc Corp. Note
CHBANI 7.625 07/01/2Consumer Staples
0.10%
294
Commercial Metals Co 5.75% 11/15/2033
Other
0.10%
295
Davita Inc 144A 6.88% Sep 01, 2032
DVA 6.875 09/01/32 1Health Care
0.10%
296
Endo Finance Holdings Inc 8.5% 04/15/2031 144A
ENDP 8.5 04/15/31 14Financials
0.10%
297
Gray Escrow Ii Inc 5.375 11/15/2031
GTN 5.375 11/15/31 1Communication Services
0.10%
298
Illuminate Buyer/Hldg 9 07-01-2028
LUMMUS 9 07/01/28 14Financials
0.10%
299
Macquarie Airfinance Holdings Ltd Corp. Note 2031-03-26
MCAIRH 6.5 03/26/31 Financials
0.10%
300
Oracle Corp /Preferred/ /Convertible/ 0.00000000
ORCLPRDUnknown
0.10%
301
Venture Global Plaquemines Lng Llc 7.5 05/01/2033
VEGLPL 7.5 05/01/33 Financials
0.10%
302
Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035
VEGLPL 7.75 05/01/35Financials
0.10%
303
Paramount Glob 5.85 9/43
PARA 5.85 09/01/43Communication Services
0.10%
304
Waste Pro Usa Inc Regd 144A P/P 7.00000000
WASPRO 7 02/01/33 14Industrials
0.10%
305
Woodside Energy Group Ltd, ADR
WDS:AUEnergy
0.10%
306
Xhr Lp 6.625% 05/15/30
XHR 6.625 05/15/30 1Real Estate
0.10%
307
Sunoco Lp / Sunoco Finance Corp. (USD) 4.50%, Due May 15, 2029
SUN 4.5 05/15/29Energy
0.09%
308
Weatherford International Ltd 8.63% 04/30/2030
WFRD 8.625 04/30/30 Energy
0.09%
309
The Boeing Co., Preferred 6.00%
BA 6 10/15/27Industrials
0.09%
310
Borr Ihc/Borr Fi 9 1/34
Other
0.09%
311
Braskem Idesa 144A Life Sec 6.99% 02-20-32
BAKIDE 6.99 02/20/32Materials
0.09%
312
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other
0.09%
313
Canpack Group Inc. 6.0% 15-May-2031
Other
0.09%
314
Darling Ingredients, 6% 15jun2030, USD
DAR 6 06/15/30 144AMaterials
0.09%
315
Element Solutions, Inc.
ESI 3.875 09/01/28 1Materials
0.09%
316
Energizer Holdings, Inc.
ENR 4.375 03/31/29 1Consumer Staples
0.09%
317
Hilcorp Energy I Lp / Hilcorp Finance Co. 7.25 02/15/2035
HILCRP 7.25 02/15/35Energy
0.09%
318
Mineral Resources Ltd 144A 6 05/01/2032 6 2032-05-01
Other
0.09%
319
News Corp
NWSA 3.875 05/15/29 Communication Services
0.09%
320
Birch Permian Hldgs Inc Common Stock
Other
0.08%
321
Cco Holdings, Llc/ Cco Holdings Capital Corp.
CHTR 4.25 02/01/31 1Communication Services
0.08%
322
Csc Holdings, Llc 3.38% 2031-02-15
CSCHLD 3.375 02/15/3Communication Services
0.08%
323
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials
0.08%
324
Transdigm Inc 6.00 2033-01-15
TDG 6 01/15/33 144AIndustrials
0.08%
325
South32 Limited Sponsored Adr - When Issued (1 Ads : 5 Ordinary)
SOUHY:AUUnknown
0.07%
326
Station Casinos Llc 4.625 12/01/2031
RRR 4.625 12/01/31 1Consumer Discretionary
0.07%
327
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services
0.07%
328
Paramount Global 4.375%
PARA 4.375 03/15/43Communication Services
0.07%
329
Whirlpool Corp Sr Unsecured 06/46 4.5
WHR 4.5 06/01/46Consumer Discretionary
0.07%
330
Whirlpool Corp. 7.5%
Other
0.07%
331
Freedom Financial 4002 Marketplace Loans
Other
0.07%
332
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other
0.07%
333
K Hovnanian Enterp 8% 04/01/31
Other
0.07%
334
Kobe Us Midco 2, Inc.
ARUINV 9.25 11/01/26Financials
0.07%
335
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.07%
336
Clearway Energy Op Llc Sr Unsecured 144A 01/34 5.75
Other
0.06%
337
Mph Acquisition Holdings Llc 144A 6.5% Dec 31, 2030
MLTPLN 11.5 12/31/30Financials
0.06%
338
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.06%
339
Ritchie Bros Holdings Inc
RBACN 6.75 03/15/28 Industrials
0.06%
340
Paramount Global Sr Unsec 6.875% 04-30-36
PARA 6.875 04/30/36Communication Services
0.06%
341
Transocean Inc Regd 144A P/P 8.25000000 5/15/2029
RIG 8.25 05/15/29 14Energy
0.05%
342
Vistra Operations Company Llc 144A 7.75% Oct 15, 2031
VST 7.75 10/15/31 14Utilities
0.05%
343
Arcosa Inc Regd 144A P/P 6.87500000
ACA 6.875 08/15/32 1Materials
0.05%
344
Csc Holdings Llc Corp. Note
CSCHLD 11.75 01/31/2Communication Services
0.05%
345
Bombardier Inccorp. Note
BBDBCN 7 06/01/32 14Industrials
0.04%
346
Novelis Corp 3.875 08/15/2031
HNDLIN 3.875 08/15/3Materials
0.04%
347
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.04%
348
Sunoco Lp Sr Unsecured 144A 07/31 5.375
Other
0.04%
349
Transocean International Ltd 144A 7.88% Oct 15, 2032
Other
0.04%
350
Venture Global Calcasieu Sr Sec 144A 6 01/05/2036
Other
0.04%
351
Prosper Guided Select Program 4002 Marketplace Loans
Other
0.04%
352
Ashton Woods 6.875% 08/01/2033 6.875 2033-08-01
ASHWOO 6.875 08/01/3Consumer Discretionary
0.03%
353
Mph Acquisition 5.75% 12/31/30
MLTPLN 5.75 12/31/30Financials
0.03%
354
Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030
OUT 4.625 03/15/30 1Communication Services
0.03%
355
Venture Global Plaquemines Lng Llc 6.5% 15-Jan-2034
VEGLPLFinancials
0.02%
356
Cornerstone Building 6.125 01/15/2029
CNR 6.125 01/15/29 1Real Estate
0.02%
357
Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15
Other
0.02%
358
Venture Global Plaquemines Lng Llc 12/15/2030
Other
0.02%
359
Venture Global 6.5 6/34
VEGLPLUnknown
0.02%
360
Lending Club Lcxpm 4002 Marketplace Loans
Other
0.02%
361
Par Health Inc
Other
0.01%
362
Altice Holdings 144A
Other
0.01%
363
Birch Permian Hldgs Inc Common Stock
Other
0.01%
364
Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875
DTV 5.875 08/15/27 1Financials
0.01%
365
KODIAK GAS SERVICES LLC SR UNSECURED 144A 10/33 6.5_48853_6.5
Other
0.01%
366
Amplify Energy Corp
AMPYEnergy
0.00%
367
Anagram International, Inc. / Anagram Holdings LLC
Other
0.00%
368
California Resources Corp Common Stock
CRCEnergy
0.00%
369
Chesapeake Energy Corp Company Guar 10/26 7.5
Other
0.00%
370
Digicel Group Holdings Ltd ZERO 12/31/2030 144A
DLLTD 0 12/31/30 3B1Communication Services
0.00%
371
Endo Guc Trust Units Cl A-1
Other
0.00%
372
Upgrade 4002 Marketplace Loans
Other
0.00%
373
Main Street Sports Group Llc 6.5% 01/02/2028 Exit Term Loan (Cash)
Other
0.00%
374
Dsg Topco Inc (Drs) (Not Listed Or Trading)
Other
0.00%
375
Cash and Cash Equivalents
Other
-0.58%
376
Bank Of America 15Sep26 Cash
Other
-27.58%

#	Company	Ticker	Weight
1	Nextera Energy Inc	NEE	4.600%
2	Sempra Common Stock	SRE	3.660%
3	Entergy Corp.	ETR	2.970%
4	Evergy Inc.	EVRG	2.750%
5	Alliant Energy Corp.	LNT	2.600%
6	Ift - Money Market Port	INFXX	2.530%
7	Centerpoint Energy Inc.	CNP	2.370%
8	Duke Energy Corp	DUK	2.310%
9	Southern Co.	SO	2.170%
10	American Electric Power Co Inc	AEP	2.120%
11	Dominion Energy Inc.	D	2.070%
12	Cms Energy Corp.	CMS	1.990%
13	Xcel Energy Inc.	XEL	1.980%
14	Dte Energy Co.	DTE	1.960%
15	Nisource Inc.	NI	1.230%
16	Freeport-mcmoran Copper & Gold Inc.	FCX	1.160%
17	Newmont Corp Common	NEM	1.120%
18	Firstenergy Corp	FE	1.110%
19	Wec Energy Group Inc.	WEC	1.010%
20	Enbridge Inc.	ENB:CA	0.990%
21	Bhp Group Ltd - Adr	BHP:AU	0.980%
22	Pinnacle West Corp	PNW	0.930%
23	Pub Serv Enterp	PEG	0.880%
24	Exelon	EXC	0.840%
25	Martin Midstream Partners Lp 11.500%, Due 02/15/28	MMLP 11.5 02/15/28 1	0.840%
26	Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029	PHHESC 9.875 11/01/2	0.840%
27	Consolidated Edison Inc	ED	0.750%
28	Cco Hldgs Llc/Cap Corp 4.5% 08/15/2030 144A	CHTR 4.5 08/15/30 14	0.730%
29	Dexko Global Inc 144A 7.5 04/15/2032 7.5 2032-04-15	-	0.730%
30	California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375	AY 6.375 02/15/32 14	0.700%
31	Jefferson Capital Holdings Llc Corp. Note 2029-02-15	JEFCAP 9.5 02/15/29	0.700%
32	Mauser Packagin 9.25% 04/15/30	-	0.700%
33	Kevlar Spa 6.5 09/01/2029	KEDRIM 6.5 09/01/29	0.680%
34	Edison Intl	EIX	0.670%
35	Rio Tinto Group	RIO	0.670%
36	Connect Finco Sarl 9 09/15/2029	ISATLN 9 09/15/29 14	0.650%
37	DT Midstream Inc	DTM	0.630%
38	Rain Carbon, Inc. 12.25 09-01-2029	RCOLIN 12.25 09/01/2	0.620%
39	Constellation Energy Corporation Com	CEG	0.600%
40	Weekley Homes Llc/ Finan 4.875 09/15/2028	WEEKHM 4.875 09/15/2	0.600%
41	Automation Tooling Syste 4.125 12/15/2028	ATSCN 4.125 12/15/28	0.590%
42	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	0.590%
43	Diversified Hea 7.25% 10/15/30	-	0.570%
44	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.570%
45	Rr Donnelley & Sons Co 9.5 08/01/2029	RRD 9.5 08/01/29 144	0.560%
46	Ashton Woods Usa, Llc	ASHWOO 4.625 08/01/2	0.540%
47	Davita Inc Sr Nt 144a 4.625 2030-06-01	DVA 4.625 06/01/30 1	0.540%
48	MILLROSE PROPE 6.375 8/30	MRP 6.375 08/01/30 1	0.540%
49	Firstcash Inc 6.875% 03/01/2032	FCFS 6.875 03/01/32	0.530%
50	Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032	EBIDCO 7.5 02/15/32	0.500%
51	Edged Compute Llc 144A 7.5 04/30/2031 7.5 2031-04-30	-	0.490%
52	Rocket Software Inc 6.5 02/15/2029	ROCSOF 6.5 02/15/29	0.480%
53	Transdigm Inc 0.0675 01/31/2034	TDG 6.75 01/31/34 14	0.480%
54	Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032	NOVHOL 6.75 04/15/32	0.450%
55	Opal Bidco Sr Secured 144A 03/32 6.5	OPALBD 6.5 03/31/32	0.450%
56	Iho Verwaltungs Gmbh 144A 8% Nov 15, 2032	IHOVER 8 11/15/32 14	0.440%
57	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.440%
58	Leeward Renewabl 4.25% 01-Jul-2029.	LEEREN 4.25 07/01/29	0.440%
59	Rocket Companies Inc 144A 6.138/01/2031	-	0.440%
60	Great Canadian 8.75% 11/15/29	GCCN 8.75 11/15/29 1	0.430%
61	Virgin Media Secured Finance Plccorporate Bonds	VMED 4.5 08/15/30 14	0.430%
62	American Finance Trust, Inc. 2028-09-30	GNL 4.5 09/30/28 144	0.410%
63	Encore Capital Group Inc 0.0663 06/01/2032	-	0.410%
64	Froneri Lux Finco Sarl 6 08/01/2032	ICECR 6 08/01/32 144	0.410%
65	Prog Holdings, Inc. 2029-11-15	PRG 6 11/15/29 144A	0.410%
66	Frst Stu Bid/Frst Trans 4 07/31/2029	FRSTST 4 07/31/29 14	0.400%
67	Ppl Corp (Utilities)	PPL	0.400%
68	Wayfair Llc 7.75% 15Sep2030	W 7.75 09/15/30 144A	0.400%
69	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15	WYNFIN 7.125 02/15/3	0.400%
70	Calderys Financing Llc 144A 11.250000% 06/01/2028	CALDER 11.25 06/01/2	0.390%
71	Carnival Corp 5.75 08/01/2032	CCL 5.75 08/01/32 14	0.390%
72	Emergent Biosolutions	EBS 3.875 08/15/28 1	0.390%
73	Sbgi 8.125 02/15/33 144A 8.125	SBGI 8.125 02/15/33	0.390%
74	Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029	SAZKAG 7.875 04/30/2	0.380%
75	Corp. Note 01/05/2029	BANIJA 8.125 05/01/2	0.380%
76	Beach Acquisition Bidco 10.00 2033-07-15	SKX 10 07/15/33 144a	0.380%
77	Calumet Specialty Products Partners Lp / Calumet Finance Corp.	-	0.380%
78	Coronado Finance Pty Ltd 9.25 2029-10-01	CRNAU 9.25 10/01/29	0.380%
79	Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032	-	0.380%
80	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.380%
81	Hilton Domestic Operating Company 144A 5.5 09/15/2031	-	0.380%
82	Iliad Holding Sasu	ILIADH 7 10/15/28 14	0.380%
83	Crescent Energy Finance 8.38% 15Jan2034	CRGYFN 8.375 01/15/3	0.380%
84	Mcgraw Hill Education Sr Secured 144A 09/31 7.375 7.38 09/01/2031	MHED 7.375 09/01/31	0.380%
85	Vz Secured Financing Bv 7.50%, Due 01/15/2033	-	0.380%
86	Chobani Llc / Chobani Finance Corp 4.62 11/15/2028	CHBANI 4.625 11/15/2	0.370%
87	Nrg Energy Inc 5.75 07/15/2029	NRG 5.75 07/15/29 14	0.370%
88	Apld Computeco Llc	-	0.360%
89	Archrock Services Lp 144A	-	0.360%
90	Equipmentshare.Com Inccorp. Note	EQMSRM 8.625 05/15/3	0.360%
91	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.360%
92	Clear Channel Outdoor Ho 7.50 2033-03-15	CCO 7.5 03/15/33 144	0.350%
93	Ati Inccorp. Note	ATI 7.25 08/15/30	0.340%
94	Ggam Finance Ltd 144A 8% Jun 15, 2028	GGAMFI 8 06/15/28 14	0.340%
95	Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000	HILCRP 8.375 11/01/3	0.340%
96	Iron Mountain Inc 144A 7% Feb 15, 2029	IRM 7 02/15/29 144A	0.340%
97	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	-	0.340%
98	Us Foods Inc 6.875% 09/15/28	USFOOD 6.875 09/15/2	0.340%
99	Wayfair Llc Sr Secured 144A 10/29 7.25 7.25% 10/31/2029	W 7.25 10/31/29 144A	0.340%
100	Vici Properties Lp / Vici Note Co Inc 3.75 02/15/2027	VICI 3.75 02/15/27 1	0.330%
101	Antero Resources Corp 144A 5.375000% 03/01/2030 Callable 03/01/2025 At 102.6880	AR 5.375 03/01/30 14	0.330%
102	Forestar Group Inc Company Guar 144A 03/33 6.5	FOR 6.5 03/15/33 144	0.330%
103	Wrangler Holdco Corp 6.63% 04/01/2032	GFLCN 6.625 04/01/32	0.330%
104	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.330%
105	Apld Computeco 2 Llc6.7503/15/2031	-	0.320%
106	Cogent Communications Group, Inc. / Cogent Communications Finance, Inc.,7 06/15/2027	CCOI 7 06/15/27 144a	0.320%
107	Cogent Communications Group Inc 144A 6.5% Jul 01, 2032	CCOI 6.5 07/01/32 14	0.320%
108	Condor Merger 7.375% 02/15/30	MCFE 7.375 02/15/30	0.320%
109	Mohegan Tribal Gaming Authority / Ms Digital Entertainment Holdings, Llc	MOHEGN 8.25 04/15/30	0.320%
110	NOVELIS CORP 144A Aug 15, 2033 6.38	HNDLIN 6.375 08/15/3	0.320%
111	Ew Scripps 9.875 8/30 9.875 2030-08-15	SSP 9.875 08/15/30 1	0.320%
112	Toucan Finco 9.5% 05/30	TOUCAN 9.5 05/15/30	0.320%
113	Calderys Financing Ii Llc 11.75% 06/01/2028	WATCOS 7.125 08/01/3	0.320%
114	Commercial Metals Co 3.875 02/15/2031	CMC 3.875 02/15/31	0.310%
115	Equipmentshare.Com Inc Corp. Note 2028-05-15	EQMSRM 9 05/15/28 14	0.310%
116	Freedom Mtge. Hldg 8.375%	FREMOR 8.375 04/01/3	0.310%
117	Galaxy Helios Data Centers Ii Llc 9.875% 08/01/2031	-	0.310%
118	Gap Inc/The 3.63% 01Oct2029	GAP 3.625 10/01/29 1	0.310%
119	Neptune Bidco Us Inc 144A	-	0.310%
120	Asurion Llc/Asurion Co 8.38% 02/01/2034	-	0.300%
121	Bombardier Inc Callable Notes Fixed 5.875% 5.875% 01/15/2035	-	0.300%
122	Global Net Lease/global 3.75 12/15/2027	GNL 3.75 12/15/27 14	0.300%
123	Nrg 6 01/15/36 144A Corp	-	0.300%
124	Jane Street Group Llc / Jsg Finance Inc. 6.75%	JANEST 6.75 05/01/33	0.290%
125	Praa 8.375 02/01/28 144A	PRAA 8.375 02/01/28	0.290%
126	Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033	-	0.290%
127	Viking Cruises Ltd 7% 02/15/29	VIKCRU 7 02/15/29 14	0.290%
128	Standard Building Solutions In Sr Unsecured 144A 08/32 6.5	BMCAUS 6.5 08/15/32	0.280%
129	Talen Energy Supply, Llc 6.50% Feb 01, 2036	-	0.280%
130	Teva Pharmaceutical Finance Netherlands Iii Bv	TEVA 4.75 05/09/27	0.280%
131	Transocean Inc 8.75% 15Feb2030	RIG 8.75 02/15/30 14	0.280%
132	Weatherford Internationa 6.75% 15Oct2033	-	0.280%
133	Allison Transmission Inc 4.75 10/01/2027	ALSN 4.75 10/01/27 1	0.280%
134	Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00	-	0.280%
135	Esab Corp 6.25 04/15/2029	ESAB 6.25 04/15/29 1	0.280%
136	Fortress Intermediate 7.5% 01Jun2031	PSDO 7.5 06/01/31 14	0.280%
137	Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030	HILCRP 6 04/15/30 14	0.280%
138	Nissan Motor Co Ltd 8.13 07/17/2035	NSANY 8.125 07/17/35	0.280%
139	Northriver Midstream Finance Lp 6.75 07/15/2032	NORMID 6.75 07/15/32	0.280%
140	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	PETM 7.5 09/15/32	0.280%
141	Constellium Se 04/15/2029	CSTM 3.75 04/15/29 1	0.270%
142	Grifols Escrow Issuer Sa 4.75 10/15/2028	GRFSM 4.75 10/15/28	0.270%
143	Hillenbrand Inc 6.250% 02/15/2029	HI 6.25 02/15/29	0.270%
144	M/I Homes Inc Company Guar 02/30 3.95	MHO 3.95 02/15/30	0.270%
145	Scih Salt Holdings Inc. 8%	-	0.270%
146	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.270%
147	Tenet Healthcare Corporation 6.13 06/15/2030	THC	0.270%
148	Transocean Inc	RIG 6.8 03/15/38	0.270%
149	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.270%
150	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.260%
151	CLEVELAND-CL 7.625% 01/34	-	0.260%
152	Seagate Data Storage Tech 5.875 2030-07-15	-	0.260%
153	Gpd Cos Inc 12.50 2029-12-31	NEXEOP 12.5 12/31/29	0.250%
154	Stonex Group Inc 7.88 Mar. 1, 2031	SNEX 7.875 03/01/31	0.250%
155	Sunoco Lp 7.25% 01May2032	SUN 7.25 05/01/32 14	0.240%
156	Tenet Healthcare Corp 6.75% 05/15/2031	THC 6.75 05/15/31	0.240%
157	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.240%
158	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.240%
159	Viasat Inccorp. Note	VSAT 7.5 05/30/31 14	0.240%
160	Viking Cruises Ltd Sr Unsecured 144A 10/33 5.875	-	0.240%
161	Osaic Holdings Inc 8% 08/01/33 8 2033-08-01	ADVGRO 8 08/01/33 14	0.240%
162	Arc Falc I/Arc/ 9.75 3/33	-	0.240%
163	Chs/Community Health Systems Inc 10.75% 06/15/2033 144A	-	0.240%
164	Discovery Global Holdings Inc. 4.054%	-	0.240%
165	Dream Finders Homes Inc 8.25 08-15-2028	DFH 8.25 08/15/28 14	0.240%
166	Hess Midstream Operations Lp 6.5%	HESM 6.5 06/01/29 14	0.240%
167	Crescent Energy Co 144A 2.75% Mar 15, 2031	-	0.240%
168	Jefferson Capital Holdings Llc	JEFCAP 6 08/15/26 14	0.240%
169	Skymiles Ip Ltd. & Delta Air Lines Inc. 4.75%	DAL 4.75 10/20/28 14	0.240%
170	Advanced Drainage Systems Inc 6.38% 15Jun2030	WMS 6.375 06/15/30 1	0.230%
171	Alliant Holdings 7% 01/31	ALIANT 7 01/15/31 14	0.230%
172	Block Communications Inc. 144A 10.25% Mar 01, 2031 10.25 2031-03-01	-	0.230%
173	Cco Holdings Llc / Cco Holdings Capital Corp 5.38 06/01/2029	CHTR 5.375 06/01/29	0.230%
174	Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00	-	0.230%
175	Industrial F&B 7.75 2/33	-	0.230%
176	Jaguar Land Rover Automotive Plc 5.5% 15Jul2029	TTMTIN 5.5 07/15/29	0.230%
177	Jane Street Group Llc / Jsg Finance Inc. 4.5%	JANEST 4.5 11/15/29	0.230%
178	Jane Street Grp/Jsg Fin 6.125 11/1/2032 6.12 Nov. 1, 2032	JANEST 6.125 11/01/3	0.230%
179	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.230%
180	Murphy Oil Corp 6.50% 02/15/2034 6.5	-	0.230%
181	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.230%
182	Onemain Finance Corp 5.375% Nov 15 29	OMF 5.375 11/15/29	0.230%
183	Standard Buildi 6.25% 08/01/33 6.25 2033-08-01	BMCAUS 6.25 08/01/33	0.230%
184	Bmcaus 4.75 01/15/28 144A 4.75 46767 2028-01-15	BMCAUS 4.75 01/15/28	0.230%
185	Ttm Technologies I 4% 03/01/29	TTMI 4 03/01/29 144A	0.220%
186	Wesco International Inc 6.375 03/15/2033	WCC 6.375 03/15/33 1	0.220%
187	Yondr Jk 1 Llc 0.0688 06/30/2031	-	0.220%
188	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12	-	0.220%
189	Mph Acquisition Holdings Llc 6.75 03/31/2031	MLTPLN 6.75 03/31/31	0.220%
190	NCL CORP 6.25 9/33	-	0.220%
191	Sce Trust Ii Preferred Stock 5.1	SCE.PG	0.220%
192	A&K Travel Group Holdings Ltd 144A 7.5 05/15/2033 7.5 2033-05-15	-	0.210%
193	Maricopa Cnty Az Indl Dev Auth 7.38 2029-10-01	-	0.210%
194	Chs/Community Health Sys 6.125 04/01/2030	CYH 6.125 04/01/30 1	0.200%
195	Csc Holdings, Llc 11.25% May 15/28	CSCHLD 11.25 05/15/2	0.200%
196	Caci Internati 6.375% 06/15/33	CACI 6.375 06/15/33	0.200%
197	Centene Corp 2.5% 03/01/2031	CNC 2.5 03/01/31	0.200%
198	Commercial Metals Company 6 12/15/2035 6 2035-12-15	-	0.200%
199	Crosscountry Inter Sr Unsecured 144A 10/30 6.5	CROSIN	0.200%
200	Encore Capital Group Inccorp. Note	ECPG 8.5 05/15/30 14	0.200%
201	Iliad Holding Sas Sr Secured 144A 04/32 7	ILIADH 7 04/15/32 14	0.200%
202	Starwood Property Trust, 5.75 01/14/2031	-	0.200%
203	Project Power 144A 6.38% May 01, 2033	-	0.200%
204	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.200%
205	Weekley Homes L 6.75% 01/15/34 6.75 2034-01-15	-	0.200%
206	Univision Communications Sr Sec 144A 8.88 15/04/2033	-	0.190%
207	Wesco Distribution Inc Corp. Note 2029-03-15	WCC 6.375 03/15/29 1	0.190%
208	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.190%
209	Black Pearl Comp 6.125 15Feb31 144A	-	0.190%
210	Constellium Se Corp. Note 6.375 2032-08-15	CSTM 6.375 08/15/32	0.190%
211	Gates Corp/The 6.88% 01Jul2029	GTES 6.875 07/01/29	0.190%
212	Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030	IHOVER 7.75 11/15/30	0.190%
213	Kinetik Holdings, 5.875% 15jun2030, USD	KNTK 5.875 06/15/30	0.190%
214	Pra Group Inc 8.875% 01/31/2030 144A 8.875% 01/31/2030	PRAA 8.875 01/31/30	0.190%
215	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.190%
216	Acrisu 7 1/2 11/06/30	ACRISU 7.5 11/06/30	0.180%
217	Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5	ACRISU 8.5 06/15/29	0.180%
218	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.180%
219	Clearway Energy Operating Llc Company Guar 144a 03/28 4.75	CWENA 4.75 03/15/28	0.180%
220	Gray Media Inc 9.63 2032-07-15	GTN 9.625 07/15/32 1	0.180%
221	Kodiak Gas Services Llc 144A	-	0.180%
222	Vital Energy Inc 144A 7.875000% 04/15/2032	VTLE 7.875 04/15/32	0.180%
223	Millrose Proper 6.25 9/32	-	0.180%
224	Post Holdings Inc 4.625% 04/15/2030 144a	POST 4.625 04/15/30	0.180%
225	Talen Energy Supply Llc 144A 6.25% Feb 01, 2034	-	0.180%
226	Vistra Corp 4.375 05/01/2029	VST 4.375 05/01/29 1	0.180%
227	Neo Energy Ltd 6.625 6/31	-	0.180%
228	Clearway Energy Op Llc Regd 144A P/P 3.75000000	CWENA 3.75 01/15/32	0.170%
229	Forvia Se 144A 6.75% Sep 15, 2033	-	0.170%
230	Pebblebrook Hotel Lp / Peb Finance Corp	PEB 6.375 10/15/29 1	0.170%
231	Saturn Oil & Gas 8.5% 07/30/31	-	0.170%
232	Apld Computeco 3 Llc 144A 7% 06/15/2031	-	0.160%
233	Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031	-	0.160%
234	Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7	CLF 7 03/15/32 144A	0.160%
235	Iron Mountain Inc 144A 6.251/15/2035	-	0.160%
236	Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note	TEVA 8.125 09/15/31	0.160%
237	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.150%
238	Adient Global Holdings Ltd 8.250% 04/15/2031	ADNT 8.25 04/15/31 1	0.150%
239	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	CYH 10.875 01/15/32	0.150%
240	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.150%
241	Esab Corp 144A 5.63% Apr 01, 2031	-	0.150%
242	Freedom Mortgage Holdings Llc 9.25 02/01/2029	FREMOR 9.25 02/01/29	0.150%
243	Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875	FREMOR 7.875 04/01/3	0.150%
244	Oak-Eagle Acqui 7.25% 07/01/33	-	0.150%
245	Altice France Sa (France) 144A 10% Jan 15, 2033	AFL3:LU	0.140%
246	Company Guar 144A 04/29 4.375	ACA 4.375 04/15/29 1	0.140%
247	Avient Corp 6.25% 11/01/31	AVNT 6.25 11/01/31 1	0.140%
248	Cco Hldgs Llc/Cap Corp 4.25 01/15/2034	CHTR 4.25 01/15/34 1	0.140%
249	Chs/community Health Systems Inc 144a 6% Jan 15, 2029	CYH 6 01/15/29 144A	0.140%
250	Clear Channel Outdoor Ho Regd 144A P/P 7.75000000	CCO 7.75 04/15/28 14	0.140%
251	Us Dt Midstream Inc 4 1/8% Due 29 144A	DTMINC 4.125 06/15/2	0.140%
252	Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875	-	0.140%
253	IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625	IRM 5.625 07/15/32 1	0.140%
254	Mineral Resources Ltd 144A 7% Apr 01, 2031	-	0.140%
255	Novelis, Inc. 6.875 01/30/2030	HNDLIN 6.875 01/30/3	0.140%
256	Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15	RHP 7.25 07/15/28 14	0.140%
257	Royal Caribbean 6.25% 03/15/32	RCL 6.25 03/15/32 14	0.140%
258	Royal Caribbean Cruises Ltd. 6 02/01/2033	RCL 6 02/01/33 144A	0.140%
259	Scih Salt Holdings Inc 144A 6.63 20310815	-	0.140%
260	Stonex Escrow Issuer Llc 6.88% 15Jul2032	SNEX 6.875 07/15/32	0.130%
261	Venture Global Calcasieu 3.88% 2029-08-15	VENTGL 3.875 08/15/2	0.130%
262	Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31	VENTGL 4.125 08/15/3	0.130%
263	Keenova Therapeutics Plc	-	0.130%
264	Beacon Mobility 7.25% 08/01/30	BEAMOB 7.25 08/01/30	0.130%
265	Clearway Energy Operating Llc 3.75 02/15/2031	CWENA 3.75 02/15/31	0.130%
266	Glatfelter Corp.	MAGN 4.75 11/15/29 1	0.130%
267	Nabors Industries Inc Regd 144A P/P 8.87500000	NBR 8.875 08/15/31 1	0.130%
268	Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034	-	0.130%
269	Oceaneering International Inc Callable Notes Fixed 6.875% 07/15/2034	-	0.130%
270	Onemain Finance Corp Company Guar 03/33 6.5	-	0.130%
271	Pra Group Inc Company Guar 144A 10/29 5	PRAA 5 10/01/29 144A	0.130%
272	Rhp Hotel Ppty/R 6.5% 06/15/33	RHP 6.5 06/15/33 144	0.130%
273	Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030	RIVENT	0.130%
274	Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A	GOOGM	0.120%
275	Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser B	GOOGN	0.120%
276	Axon Enterprise Inc 6.25% 03/15/2033	AXON 6.25 03/15/33 1	0.120%
277	Borr Ihc/Borr F 8.75 1/32	-	0.120%
278	Chobani Llc/Finance Corp Sr Unsecured 144A 04/34 6.375 6.375	-	0.120%
279	Discovery Hldg 5.05 3/42	-	0.120%
280	Firstcash Inc 144A 6.13 05/01/2034 6.13 2034-05-01	-	0.120%
281	Murphy Oil Corp. 6.00 10/01/2032	MUR 6 10/01/32	0.120%
282	Gen Digital Inc 6.25 2033-04-01	GEN 6.25 04/01/33 14	0.120%
283	Station Casinos Llc 4.5 02/15/2028	RRR 4.5 02/15/28 144	0.120%
284	Wesco Distribution Inc 5.25% 04/15/2031 5.25	-	0.110%
285	Whirlpool Corporation 144A 7.887/01/2034	-	0.110%
286	Upstart 4002 Marketplace Loans	-	0.110%
287	Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01	ADVGRO 6.75 08/01/32	0.110%
288	Capstone Copper Corp Company Guar 144A 03/33 6.75	CAPCOP 6.75 03/31/33	0.110%
289	Fmc Corp Vrn 11/01/55	FMC V8.45 11/01/55	0.110%
290	K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033	-	0.110%
291	Qnity Electronics Inc 0.0575 08/15/2032	QNTELE 5.75 08/15/32	0.110%
292	Expand Energy Corp	EXE	0.100%
293	Chobani Llc / Chobani Finance Corp Inc Corp. Note	CHBANI 7.625 07/01/2	0.100%
294	Commercial Metals Co 5.75% 11/15/2033	-	0.100%
295	Davita Inc 144A 6.88% Sep 01, 2032	DVA 6.875 09/01/32 1	0.100%
296	Endo Finance Holdings Inc 8.5% 04/15/2031 144A	ENDP 8.5 04/15/31 14	0.100%
297	Gray Escrow Ii Inc 5.375 11/15/2031	GTN 5.375 11/15/31 1	0.100%
298	Illuminate Buyer/Hldg 9 07-01-2028	LUMMUS 9 07/01/28 14	0.100%
299	Macquarie Airfinance Holdings Ltd Corp. Note 2031-03-26	MCAIRH 6.5 03/26/31	0.100%
300	Oracle Corp /Preferred/ /Convertible/ 0.00000000	ORCLPRD	0.100%
301	Venture Global Plaquemines Lng Llc 7.5 05/01/2033	VEGLPL 7.5 05/01/33	0.100%
302	Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035	VEGLPL 7.75 05/01/35	0.100%
303	Paramount Glob 5.85 9/43	PARA 5.85 09/01/43	0.100%
304	Waste Pro Usa Inc Regd 144A P/P 7.00000000	WASPRO 7 02/01/33 14	0.100%
305	Woodside Energy Group Ltd, ADR	WDS:AU	0.100%
306	Xhr Lp 6.625% 05/15/30	XHR 6.625 05/15/30 1	0.100%
307	Sunoco Lp / Sunoco Finance Corp. (USD) 4.50%, Due May 15, 2029	SUN 4.5 05/15/29	0.090%
308	Weatherford International Ltd 8.63% 04/30/2030	WFRD 8.625 04/30/30	0.090%
309	The Boeing Co., Preferred 6.00%	BA 6 10/15/27	0.090%
310	Borr Ihc/Borr Fi 9 1/34	-	0.090%
311	Braskem Idesa 144A Life Sec 6.99% 02-20-32	BAKIDE 6.99 02/20/32	0.090%
312	Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033	-	0.090%
313	Canpack Group Inc. 6.0% 15-May-2031	-	0.090%
314	Darling Ingredients, 6% 15jun2030, USD	DAR 6 06/15/30 144A	0.090%
315	Element Solutions, Inc.	ESI 3.875 09/01/28 1	0.090%
316	Energizer Holdings, Inc.	ENR 4.375 03/31/29 1	0.090%
317	Hilcorp Energy I Lp / Hilcorp Finance Co. 7.25 02/15/2035	HILCRP 7.25 02/15/35	0.090%
318	Mineral Resources Ltd 144A 6 05/01/2032 6 2032-05-01	-	0.090%
319	News Corp	NWSA 3.875 05/15/29	0.090%
320	Birch Permian Hldgs Inc Common Stock	-	0.080%
321	Cco Holdings, Llc/ Cco Holdings Capital Corp.	CHTR 4.25 02/01/31 1	0.080%
322	Csc Holdings, Llc 3.38% 2031-02-15	CSCHLD 3.375 02/15/3	0.080%
323	Terex Corp Sr Unsecured 144A 10/32 6.25	TEX 6.25 10/15/32 14	0.080%
324	Transdigm Inc 6.00 2033-01-15	TDG 6 01/15/33 144A	0.080%
325	South32 Limited Sponsored Adr - When Issued (1 Ads : 5 Ordinary)	SOUHY:AU	0.070%
326	Station Casinos Llc 4.625 12/01/2031	RRR 4.625 12/01/31 1	0.070%
327	Univision 9.375% 08/32 9.38 08/01/2032	UVN 9.375 08/01/32 1	0.070%
328	Paramount Global 4.375%	PARA 4.375 03/15/43	0.070%
329	Whirlpool Corp Sr Unsecured 06/46 4.5	WHR 4.5 06/01/46	0.070%
330	Whirlpool Corp. 7.5%	-	0.070%
331	Freedom Financial 4002 Marketplace Loans	-	0.070%
332	Directv Financing Llc Sr Secured 144A 02/30 8.875	-	0.070%
333	K Hovnanian Enterp 8% 04/01/31	-	0.070%
334	Kobe Us Midco 2, Inc.	ARUINV 9.25 11/01/26	0.070%
335	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.070%
336	Clearway Energy Op Llc Sr Unsecured 144A 01/34 5.75	-	0.060%
337	Mph Acquisition Holdings Llc 144A 6.5% Dec 31, 2030	MLTPLN 11.5 12/31/30	0.060%
338	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.060%
339	Ritchie Bros Holdings Inc	RBACN 6.75 03/15/28	0.060%
340	Paramount Global Sr Unsec 6.875% 04-30-36	PARA 6.875 04/30/36	0.060%
341	Transocean Inc Regd 144A P/P 8.25000000 5/15/2029	RIG 8.25 05/15/29 14	0.050%
342	Vistra Operations Company Llc 144A 7.75% Oct 15, 2031	VST 7.75 10/15/31 14	0.050%
343	Arcosa Inc Regd 144A P/P 6.87500000	ACA 6.875 08/15/32 1	0.050%
344	Csc Holdings Llc Corp. Note	CSCHLD 11.75 01/31/2	0.050%
345	Bombardier Inccorp. Note	BBDBCN 7 06/01/32 14	0.040%
346	Novelis Corp 3.875 08/15/2031	HNDLIN 3.875 08/15/3	0.040%
347	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.040%
348	Sunoco Lp Sr Unsecured 144A 07/31 5.375	-	0.040%
349	Transocean International Ltd 144A 7.88% Oct 15, 2032	-	0.040%
350	Venture Global Calcasieu Sr Sec 144A 6 01/05/2036	-	0.040%
351	Prosper Guided Select Program 4002 Marketplace Loans	-	0.040%
352	Ashton Woods 6.875% 08/01/2033 6.875 2033-08-01	ASHWOO 6.875 08/01/3	0.030%
353	Mph Acquisition 5.75% 12/31/30	MLTPLN 5.75 12/31/30	0.030%
354	Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030	OUT 4.625 03/15/30 1	0.030%
355	Venture Global Plaquemines Lng Llc 6.5% 15-Jan-2034	VEGLPL	0.020%
356	Cornerstone Building 6.125 01/15/2029	CNR 6.125 01/15/29 1	0.020%
357	Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15	-	0.020%
358	Venture Global Plaquemines Lng Llc 12/15/2030	-	0.020%
359	Venture Global 6.5 6/34	VEGLPL	0.020%
360	Lending Club Lcxpm 4002 Marketplace Loans	-	0.020%
361	Par Health Inc	-	0.010%
362	Altice Holdings 144A	-	0.010%
363	Birch Permian Hldgs Inc Common Stock	-	0.010%
364	Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875	DTV 5.875 08/15/27 1	0.010%
365	KODIAK GAS SERVICES LLC SR UNSECURED 144A 10/33 6.5_48853_6.5	-	0.010%
366	Amplify Energy Corp	AMPY	0.000%
367	Anagram International, Inc. / Anagram Holdings LLC	-	0.000%
368	California Resources Corp Common Stock	CRC	0.000%
369	Chesapeake Energy Corp Company Guar 10/26 7.5	-	0.000%
370	Digicel Group Holdings Ltd ZERO 12/31/2030 144A	DLLTD 0 12/31/30 3B1	0.000%
371	Endo Guc Trust Units Cl A-1	-	0.000%
372	Upgrade 4002 Marketplace Loans	-	0.000%
373	Main Street Sports Group Llc 6.5% 01/02/2028 Exit Term Loan (Cash)	-	0.000%
374	Dsg Topco Inc (Drs) (Not Listed Or Trading)	-	0.000%
375	Cash and Cash Equivalents	-	-0.580%
376	Bank Of America 15Sep26 Cash	-	-27.580%