SYFI ETF

$34.82

AUM$941M

TER0.40%

Holdings1,124

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SYFI ETF

$34.82

AB Short Duration High Yield ETF

AUM$941M

TER0.40%

Holdings1,124

See how much of SYFI you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

SYFI holds 9.0% of its assets in its 10 largest positions as of Sep 14, 2026. SYFI is AB Short Duration High Yield ETF.

Showing top 50 of 573 holdings · as of Sep 14, 2026

SYFI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AB	Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587	2.38%	2.4%	22,884,154	$22.88M	-	-
2	Debt	Jazz Securities DacFinancials · Banks	0.80%	3.2%	7,888,000	$7.72M	Financials	Banks
Sector and industry · Pro
3	—	Davita Inc Sr Nt 144a 4.625 2030-06-01	0.77%	3.9%	7,791,000	$7.44M
4	—	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	0.75%	4.7%	7,228,833	$7.21M
5	—	Net Other Assets	0.75%	5.4%	-	$7.19M
6	Debt	Masterbrand, Inc	0.73%	6.2%	7,090,000	$7.01M
7	Debt	Miwd Holdco Ii Llc / Miwd Finance Corp	0.72%	6.9%	7,455,000	$6.94M
8	—	Belron Uk Finance Plc 144A 5.75% Oct 15, 2029	0.72%	7.6%	6,921,000	$6.94M
9	Debt	Cqp Holdco Lp/Bip-V Chin	0.70%	8.3%	6,956,000	$6.77M
10	Debt	Advance Auto Parts 144A W/O Rts	0.69%	9.0%	6,504,000	$6.59M
11	—	American Builders & Contractors Supply Co Inc	0.67%	9.7%	6,541,000	$6.41M
12	—	Blue Racer Mid Llc/Finan 7% 15Jul2029	0.66%	10.3%	6,250,000	$6.39M
13	Debt	Terex Corp	0.65%	11.0%	6,360,000	$6.24M
14	THO	Thor Industries Regd 144A P/P 4.00000000	0.64%	11.6%	6,571,000	$6.19M
15	ABG	Asbury Automotive Group Regd 144A P/P 4.62500000	0.64%	12.3%	6,375,000	$6.15M
16	Debt	Gfl Environmental Inc	0.63%	12.9%	6,243,000	$6.08M
17	—	Synchrony Financial 7.25% 02Feb2033	0.63%	13.5%	5,915,000	$6.04M
18	—	Lcm Investments Holdings Ii Llc	0.61%	14.1%	6,036,000	$5.86M
19	—	Celanese Us Holdings Llc 6.35% 15Nov2028	0.61%	14.8%	5,653,000	$5.84M
20	Debt	Amwins Group 6.375% 02/29	0.59%	15.3%	5,618,000	$5.64M
21	Debt	Olin Corp	0.58%	15.9%	5,752,000	$5.55M
22	—	Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc	0.57%	16.5%	5,554,000	$5.48M
23	Debt	Us Foods Inc	0.57%	17.1%	5,606,000	$5.49M
24	—	Gap Inc/The 3.63% 01Oct2029	0.57%	17.6%	5,830,000	$5.45M
25	Debt	Esab Corp	0.56%	18.2%	5,385,000	$5.41M
26	—	PANTHER ESCROW ISSUER 7.13% 01Jun2031	0.56%	18.7%	5,450,000	$5.39M
27	PR	Permian Resources Operating Llc 144A 7% Jan 15, 2032	0.56%	19.3%	5,245,000	$5.41M
28	—	Insulet Corp 144A 6.5% Apr 01, 2033	0.55%	19.9%	5,249,000	$5.25M
29	—	Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032	0.55%	20.4%	5,503,000	$5.25M
30	Debt	Ellucian Holding	0.55%	21.0%	5,384,000	$5.28M
31	Debt	Centene Corp	0.54%	21.5%	5,425,000	$5.24M
32	Debt	Marriott Ownership Resor	0.54%	22.0%	5,393,000	$5.17M
33	Debt	Novelis Corp	0.54%	22.6%	5,370,000	$5.15M
34	—	Post Holdings Inc 6.38% 01Mar2033	0.54%	23.1%	5,392,000	$5.23M
35	Debt	Jefferies Fin Llc / Jfin	0.53%	23.6%	5,275,000	$5.07M
36	—	Maxam Prill Sarl Sr Secured 144A 07/30 7.75	0.53%	24.2%	5,001,000	$5.12M
37	Debt	Select Medical	0.53%	24.7%	5,297,000	$5.08M
38	Debt	Wyndham Hotels & Resorts	0.52%	25.2%	5,140,000	$5.01M
39	Debt	Embecta Corp	0.52%	25.7%	6,159,000	$5.03M
40	Debt	Cvr Partners Lp/Cvr Nitrogen Finan	0.51%	26.3%	4,924,000	$4.92M
41	Debt	Efesto Bidco S.P.A Efesto Us Llc	0.51%	26.8%	4,872,000	$4.92M
42	—	Fortress Intermediate 7.5% 01Jun2031	0.51%	27.3%	4,890,000	$4.95M
43	—	Seaworld Parks + Enterta Company Guar 144A 08/29 5.25	0.51%	27.8%	5,115,000	$4.95M
44	—	Voyager Parent 9.25 7/32	0.51%	28.3%	4,629,000	$4.88M
45	—	MGM Resorts International Regd 6.50000000 4/15/2032	0.50%	28.8%	4,820,000	$4.77M
46	—	Sunoco Lp 144A 7% Sep 15, 2028	0.50%	29.3%	4,746,000	$4.82M
47	Debt	Fcfs 4 5/	0.50%	29.8%	4,907,000	$4.79M
48	—	Ggam Finance Ltd 144A 8% Jun 15, 2028	0.50%	30.3%	4,650,000	$4.80M
49	—	Cnx Resources Corp 7.25 Mar. 1, 2032	0.49%	30.8%	4,628,000	$4.73M
50	CMCO	Columbus Mckinnon Corp/Ny 02/01/2033	0.49%	31.3%	4,683,000	$4.70M
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Not reported for this fund: share changes.

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SYFI ETF All Holdings

SYFI holdings total 1124 positions. The top 10 holdings account for 9.0% of the fund, led by Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587 at 2.4%, Jazz Securities Dac 4.375 1/15/2029 at 0.8%, Davita Inc Sr Nt 144a 4.625 2030-06-01 at 0.8%.

SYFI portfolio concentration is well-diversified, with the top 10 representing 9.0% of total assets. The largest sector exposure is Financials at 21.3%.

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

Compare SYFI

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

SYFI ETF Holdings

573 of 1124 holdings

Sector

Industry

Sort By

1
Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587
Other
2.38%
2
Jazz Securities Dac 4.375 1/15/2029
JAZZ 4.375 01/15/29 Financials
0.80%
3
Davita Inc Sr Nt 144a 4.625 2030-06-01
DVA 4.625 06/01/30 1Health Care
0.77%
4
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.75%
5
Net Other Assets
Other
0.75%
6
Masterbrand, Inc.,7 07/15/2032
MASBRA 7 07/15/32 14Industrials
0.73%
7
Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A
MIWIDO 5.5 02/01/30 Financials
0.72%
8
Belron Uk Finance Plc 144A 5.75% Oct 15, 2029
BELRON 5.75 10/15/29Consumer Discretionary
0.72%
9
Cqp Holdco Lp/Bip-V Chin 5.5 06/15/2031
BLKCQP 5.5 06/15/31Financials
0.70%
10
Advance Auto Parts 144A W/O Rts 7 08/01/2030 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary
0.69%
11
American Builders & Contractors Supply Co Inc
ABCSUP 4 01/15/28 14Industrials
0.67%
12
Blue Racer Mid Llc/Finan 7% 15Jul2029
BLURAC 7 07/15/29 14Financials
0.66%
13
Terex Corp 5% 05/15/29
TEX 5 05/15/29 144AIndustrials
0.65%
14
Thor Industries Regd 144A P/P 4.00000000
THO 4 10/15/29 144AConsumer Discretionary
0.64%
15
Asbury Automotive Group Regd 144A P/P 4.62500000
ABG 4.625 11/15/29 1Consumer Discretionary
0.64%
16
Gfl Environmental Inc 4% 08/01/2028
GFLCN 4 08/01/28 144Industrials
0.63%
17
Synchrony Financial 7.25% 02Feb2033
SYF 7.25 02/02/33Financials
0.63%
18
Lcm Investments Holdings Ii Llc
MAGLLC 4.875 05/01/2Financials
0.61%
19
Celanese Us Holdings Llc 6.35% 15Nov2028
CE 6.85 11/15/28Materials
0.61%
20
Amwins Group 6.375% 02/29 6.38 02/15/2029
AMWINS 6.375 02/15/2Financials
0.59%
21
Olin Corp 5 02/01/2030
OLN 5 02/01/30Materials
0.58%
22
Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc
HWDGRP 7.25 02/15/31Financials
0.57%
23
Us Foods Inc 4.75% 02/15/2029 144A
USFOOD 4.75 02/15/29Consumer Staples
0.57%
24
Gap Inc/The 3.63% 01Oct2029
GAP 3.625 10/01/29 1Consumer Discretionary
0.57%
25
Esab Corp 6.25 04/15/2029
ESAB 6.25 04/15/29 1Industrials
0.56%
26
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.56%
27
Permian Resources Operating Llc 144A 7% Jan 15, 2032
PR 7 01/15/32 144AEnergy
0.56%
28
Insulet Corp 144A 6.5% Apr 01, 2033
PODD 6.5 04/01/33 14Health Care
0.55%
29
Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032
GRA 6.625 08/15/32 1Materials
0.55%
30
Ellucian Holding 6.5% 12/01/29
DAEL 6.5 12/01/29 14Information Technology
0.55%
31
Centene Corp 4.625% 12/15/2029
CNC 4.625 12/15/29Health Care
0.54%
32
Marriott Ownership Resor 4.5 06/15/2029
VAC 4.5 06/15/29 144Consumer Discretionary
0.54%
33
Novelis Corp. 4.75% 01/30/2030
HNDLIN 4.75 01/30/30Materials
0.54%
34
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.54%
35
Jefferies Fin Llc / Jfin 5 08/15/2028
JEFFIN 5 08/15/28Financials
0.53%
36
Maxam Prill Sarl Sr Secured 144A 07/30 7.75
MXPRLL 7.75 07/15/30Materials
0.53%
37
Select Medical 6.25% 12/01/32
SEM 6.25 12/01/32 14Health Care
0.53%
38
Wyndham Hotels & Resorts 4.375 8/15/2028
WH 4.375 08/15/28 14Consumer Discretionary
0.52%
39
Embecta Corp 5 02/15/2030
EMBC 5 02/15/30 144AHealth Care
0.52%
40
Cvr Partners Lp/Cvr Nitrogen Finan 6.12% 06/15/2028
UAN 6.125 06/15/28 1Materials
0.51%
41
Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032
EBIDCO 7.5 02/15/32 Financials
0.51%
42
Fortress Intermediate 7.5% 01Jun2031
PSDO 7.5 06/01/31 14Financials
0.51%
43
Seaworld Parks + Enterta Company Guar 144A 08/29 5.25
PRKS 5.25 08/15/29 1Consumer Discretionary
0.51%
44
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials
0.51%
45
Mgm Resorts Intl Regd 6.50000000 4/15/2032
MGM 6.5 04/15/32Consumer Discretionary
0.50%
46
Sunoco Lp 144A 7% Sep 15, 2028
SUN 7 09/15/28 144AEnergy
0.50%
47
Fcfs 4 5/8 09/01/28
FCFS 4.625 09/01/28 Financials
0.50%
48
Ggam Finance Ltd 144A 8% Jun 15, 2028
GGAMFI 8 06/15/28 14Financials
0.50%
49
Cnx Resources Corp 7.25 Mar. 1, 2032
CNX 7.25 03/01/32 14Energy
0.49%
50
Columbus Mckinnon Corp/Ny 02/01/2033
Other
0.49%
51
Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030
DBD 7.75 03/31/30 14Information Technology
0.49%
52
Lsb Industries Inc 6.25 10/15/2028
LXU 6.25 10/15/28 14Materials
0.49%
53
Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
SIRI 4.125 07/01/30 Communication Services
0.49%
54
Stonebriar Abf Issuer Llc 144A 78/15/2031
Other
0.48%
55
Nustar Logistics, L.P. 6.375%
NSUS 6.375 10/01/30Energy
0.47%
56
Penn Entertainm 6.75% 04/01/31
Other
0.47%
57
Achc 5 1/2 07/01/28
ACHC 5.5 07/01/28 14Health Care
0.47%
58
Churchill Downs Inc 4.75 01/15/2028
CHDN 4.75 01/15/28 1Consumer Discretionary
0.47%
59
Acrisure, Llc 0.00 11/06/2030
ACRISU L 11/06/30 26Financials
0.46%
60
Beacon Mobility 7.25% 08/01/30
BEAMOB 7.25 08/01/30Industrials
0.46%
61
Jones Deslaurier 8.5% 03/15/30
NAVCOR 8.5 03/15/30 Financials
0.46%
62
Methanex Corp Regd 5.12500000
MXCN 5.125 10/15/27Materials
0.46%
63
Rockcliff Energy Ii Llc 5.5 10/15/2029
RCKENEFinancials
0.46%
64
Station Casinos Llc 4.5 02/15/2028
RRR 4.5 02/15/28 144Consumer Discretionary
0.46%
65
Gulfport Energy 6.75% 09/01/29
GPOR 6.75 09/01/29 1Energy
0.45%
66
Resideo Funding Ii Llc 6.5% 6.5 2032-07-15
Other
0.45%
67
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.45%
68
Alcoa Nederland Holding Bv 7.125 03/15/2031
AA 7.125 03/15/31 14Materials
0.45%
69
Garda World Security Cor 6 06/01/2029
GWCN 6 06/01/29 144AIndustrials
0.45%
70
Adt Security Corp/The 4.13% 01Aug2029
ADT 4.125 08/01/29 1Industrials
0.44%
71
Ally Financial, Inc. 6.70%, 02/14/33
ALLY 6.7 02/14/33Financials
0.44%
72
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other
0.44%
73
Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029
HGVLLC 5 06/01/29 14Consumer Discretionary
0.43%
74
Organon + Co/Organon For Sr Secured 144A 04/28 4.125
OGN 4.125 04/30/28 1Health Care
0.42%
75
Tenet Healthcare Corp 4.250% 06/01/2029
THC 4.25 06/01/29Health Care
0.42%
76
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.42%
77
Angi Group Llc
ANGI 3.875 08/15/28 Financials
0.42%
78
Adient Global Holdings Ltd 8.250% 04/15/2031
ADNT 8.25 04/15/31 1Consumer Discretionary
0.40%
79
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
0.40%
80
Versant Media Group Inc 144A 7.25 Jan 30, 2031
Other
0.40%
81
Hess Midstream Operations Lp 5.125 2028-06-15
HESM 5.125 06/15/28 Energy
0.39%
82
Chord Energy Corp 6.75 03/15/2033
CHRD 6.75 03/15/33 1Energy
0.39%
83
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials
0.39%
84
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other
0.39%
85
Alliant Hold / 6.75% 04/15/28
ALIANT 6.75 04/15/28Financials
0.38%
86
Deutsche Bank Ny V/R 01/14/32
DB V3.729 01/14/32Financials
0.38%
87
B 6.75 02/01/32 144A
B 6.75 02/01/32 144AConsumer Discretionary
0.38%
88
Harbour Energy Finance 2 Harbour Energy Finance 2
Other
0.38%
89
Penske Automotive Group Inc 3.750000% 06/15/2029 Callable 06/15/2024 At 101.8750
PAG 3.75 06/15/29Consumer Discretionary
0.38%
90
Raven Acquisition Holdin Sr Secured 144A 11/31 6.875
RCM 6.875 11/15/31 1Financials
0.38%
91
Sm Energy Co 6.75% 2029-08-01
SM 6.75 08/01/29 144Energy
0.38%
92
Transdigm Inc Sr Secured 144A 03/29 6.375 6.375 03/01/2029
TDG 6.375 03/01/29 1Industrials
0.38%
93
Bread Financial Hldgs 6.75% 15May2031
Other
0.37%
94
Aretec Escrow Issuer 2
RCAP 10 08/15/30 144Industrials
0.37%
95
Bombardier Inc 144A 7.45% May 01, 2034
BBDBCN 7.45 05/01/34Industrials
0.37%
96
Builders Firstsource Inc 4.25% 01Feb2032
BLDR 4.25 02/01/32 1Industrials
0.37%
97
Athenahealth Gro 7.5% 02/15/32
Other
0.36%
98
Taylor Morrison Communities, Inc. 5.75 01/15/2028
TMHC 5.75 01/15/28 1Consumer Discretionary
0.36%
99
Tenet Healthcare Corporation 4.375%
THC 4.375 01/15/30Health Care
0.36%
100
United Airlines Holdings Inc 03/01/2029
Other
0.35%
101
Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30
Other
0.34%
102
Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028
NSANY 2.75 03/09/28 Financials
0.34%
103
Global Auto Holdings Ltd. 8.375 01/15/2029
GLOBAU 8.375 01/15/2Consumer Discretionary
0.34%
104
Goodyear Tire & Rubber, 5.25% 15jul2031, USD
GT 5.25 07/15/31Consumer Discretionary
0.34%
105
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.33%
106
Carnival Corp 4.0% 08/01/2028
CCL 4 08/01/28 144AConsumer Discretionary
0.33%
107
Colonial Pipeline Co
COLPLN 7.63 04/15/32Energy
0.33%
108
Constellium Se 04/15/2029
CSTM 3.75 04/15/29 1Materials
0.33%
109
Grifols Escrow Issuer Sa 4.75 10/15/2028
GRFSM 4.75 10/15/28 Health Care
0.33%
110
Matador Resources Co Corp. Note 2032-04-15
MTDR 6.5 04/15/32 14Energy
0.33%
111
Travel + Leisure Co Sr Secured 144A 12/29 4.5
TNL 4.5 12/01/29 144Consumer Discretionary
0.33%
112
Hilton Domestic Operating Co Inc 5.875% 04/01/2029
HLT 5.875 04/01/29 1Consumer Discretionary
0.32%
113
Navient Corp 11.5% 15Mar2031
NAVI 11.5 03/15/31Financials
0.32%
114
Shea Homes Lp/Fndg Cp Sr Unsecured 144A 04/32 6.625
Other
0.32%
115
Midcap Financial Issuer Trust
MIDCAP 6.5 05/01/28Financials
0.31%
116
Mueller Water Products Inc 144A 4% Jun 15, 2029
MWA 4 06/15/29 144AIndustrials
0.31%
117
1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028
BCULC 4.375 01/15/28Financials
0.31%
118
Buckeye Partners Lp 144a 4.5% 3/1/2028
BPL 4.5 03/01/28 144Energy
0.31%
119
Enova International Inc 9.13% 01Aug2029
ENVA 9.125 08/01/29 Financials
0.31%
120
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033
Other
0.30%
121
Boyne Usa Inc 4.75 05/15/2029
BIGSKY 4.75 05/15/29Consumer Discretionary
0.30%
122
Ford Motor Co., 3.25%, Due 02/12/2032
F 3.25 02/12/32Consumer Discretionary
0.30%
123
Oak-Eagle Acqui 7.25% 07/01/33
Other
0.30%
124
Corp. Note
PRSESE 3.375 08/31/2Industrials
0.30%
125
Transdigm Inc 6.75% 08/15/28
TDG 6.75 08/15/28 14Industrials
0.29%
126
Delek Logistics Partners Lp
DKL 8.625 03/15/29 1Energy
0.29%
127
NCL Corp Ltd 5.88 01/15/2031
Other
0.28%
128
Transdigm, Inc. 6.875%
TDG 6.875 12/15/30 1Industrials
0.28%
129
Velocity Vehicle Group Llc 8% 01Jun2029
VLCYVG 8 06/01/29 14Consumer Discretionary
0.28%
130
Melco Resorts Finance Ltd.: 5.75% 7/21/28 (A)
Other
0.28%
131
Kraken Oil & Gas Partners Llc 7.625 08/15/2029
KRAOIG 7.625 08/15/2Energy
0.27%
132
Melco Resorts Finance Ltd
MPEL 5.375 12/04/29 Consumer Discretionary
0.27%
133
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.27%
134
Block Inc Aka Square 3.5% 06/01/2031
XYZ 3.5 06/01/31Information Technology
0.27%
135
Dycom Industries Inc 4.5 04/15/2029
DY 4.5 04/15/29 144AIndustrials
0.27%
136
Ardonagh Finco Ltd 7.75% 15Feb2031
ARDGRP 7.75 02/15/31Financials
0.26%
137
Hilcorp Energy I Lp 144A 6.25% Apr 15, 2032
HILCRP 6.25 04/15/32Energy
0.26%
138
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care
0.26%
139
Travel Plus Leisure Co 6.25%
Other
0.26%
140
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.26%
141
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.26%
142
Intesa Sanpaolo Spa 4.198 06/01/2032
ISPIM V4.198 06/01/3Financials
0.25%
143
Yum! Brands, Inc.
YUM 3.625 03/15/31Consumer Discretionary
0.25%
144
Group 1 Automotive Inc 144a 4% Aug 15, 2028
GPI 4 08/15/28 144AConsumer Discretionary
0.24%
145
Mohegan Tribal Gaming Authority / Ms Digital Entertainment Holdings, Llc
MOHEGN 8.25 04/15/30Consumer Discretionary
0.24%
146
Corp. Note 3.875 01/15/2028
BCULC 3.875 01/15/28Financials
0.24%
147
Sunoco Lp 4.5%
Other
0.24%
148
Voltagrid Llc 7.38% 01Nov2030
Other
0.24%
149
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care
0.24%
150
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.24%
151
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.23%
152
Encore Capital Group Inc 144A 6.63% Apr 15, 2031
Other
0.23%
153
Flutter Treasury Dac Sr Secured 144A 06/31 5.875
FLTR 5.875 06/04/31 Consumer Discretionary
0.23%
154
Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030
HILCRP 6 04/15/30 14Energy
0.23%
155
Hilton Domestic Operatin Regd 144a P/p 3.75000000
HLT 3.75 05/01/29 14Consumer Discretionary
0.23%
156
Nfe Brazil Financing Ltd Company Guar 144A 06/29 12
Other
0.22%
157
Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12
NMRK 7.5 01/12/29Real Estate
0.22%
158
Sabre Glbl In 11.125% 07/15/30
SABHLD 11.125 07/15/Information Technology
0.22%
159
Sonic Automotive Inc 4.88% 15Nov2031
SAH 4.875 11/15/31 1Consumer Discretionary
0.22%
160
ALMAVIVA THE ITALIAN INN /EUR/ REGD 144A P/P 5% 2030-10-30
Other
0.22%
161
Buckeye Partne 6.875% 07/01/29
BPL 6.875 07/01/29 1Energy
0.22%
162
Discovery Global Holdings Inc 0.0428 03/15/2032
Other
0.22%
163
Encore Capital Group Inccorp. Note
ECPG 8.5 05/15/30 14Financials
0.22%
164
Unseam 4 5/8 06/01/28
UNSEAM 4.625 06/01/2Industrials
0.21%
165
Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028
UNSEAM 4.625 06/01/2Industrials
0.21%
166
Focus Financial Partners 7.25%, Due 09/15/2031
Other
0.21%
167
Jb Poindexter & Co Inc 8.75 12/15/2031
JBPOIN 8.75 12/15/31Industrials
0.21%
168
Lifepoint Health Inc
RGCARE 8.375 02/15/3Health Care
0.21%
169
Olin Corp 5.625 08/01/2029
OLN 5.625 08/01/29Materials
0.21%
170
Rocket Software 10.074802 2028-11-28
ROCSOF L 11/28/28 13Information Technology
0.21%
171
Oak Eagle Acquireco Inc Sr Secured 144A 07/33 6.25 6.25
Other
0.21%
172
Ingevity Corp 3.88% 11/01/2028
NGVT 3.875 11/01/28 Materials
0.20%
173
Mph Acquisition Holdings Llc, Term Loan
MLTPLN L 12/31/30 1Financials
0.20%
174
Centene Corp 2.5% 03/01/2031
CNC 2.5 03/01/31Health Care
0.20%
175
Allegiant Travel Co 7.13% 07/01/2031
Other
0.19%
176
Antero Midstream Partners Lp / Antero Midstream Finance Corp 6.625%
AM 6.625 02/01/32 14Energy
0.19%
177
Black Pearl Comp 6.125 15Feb31 144A
Other
0.19%
178
Clariv Sci Hld Corp 4.875 07/01/2029
CLVTSC 4.875 07/01/2Information Technology
0.19%
179
Core Scientific Finance I Llc 7.75% 15-May-20
Other
0.19%
180
Space Explorati 5.65 7/33
Other
0.19%
181
Bmcaus 4.75 01/15/28 144A 4.75 46767 2028-01-15
BMCAUS 4.75 01/15/28Industrials
0.19%
182
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary
0.19%
183
Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
SURCEN 7.25 04/15/32Health Care
0.19%
184
Unicredit Spa Subordinated 144a 06/32 Var
UCGIM V5.861 06/19/3Financials
0.19%
185
Nexus Buyer Llc Nexbuy Tl B 1L Usd 8.2549% Mat 07/31/2031 8.25% 07/31/2031
NEXBUY L 07/31/31 11Industrials
0.18%
186
Kapla Holding Sas Sr Secured 144A 04/31 5
Other
0.18%
187
Verra Mobility Term B 1Ln 10/03/2032 0.057161 2032-10-15
Other
0.18%
188
Clover Holdings 2 Llc Fixed Term Loan B
Other
0.18%
189
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7.5% 15/06/2031
Other
0.18%
190
Enova International, Inc. 11.25 12/15/2028
ENVA 11.25 12/15/28 Financials
0.18%
191
Focus Financial 6.75% 09/15/31
FOCS 6.75 09/15/31 1Financials
0.18%
192
Garrett Motion Hld/Sarl 7.75% 31May2032
GTX 7.75 05/31/32 14Industrials
0.18%
193
Carrix Inc Sr Secured 144A 08/33 6.125
Other
0.17%
194
Celanese US Holdings Llc 6.38 07/15/2032
CE 6.879 07/15/32Materials
0.17%
195
Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc
HGVLLC 6.625 01/15/3Consumer Discretionary
0.17%
196
Teva Pharmaceutical Finance Netherlands Iii Bv
TEVA 4.75 05/09/27Health Care
0.17%
197
ARDONAGH FINCO LTD SR SECURED 144A 02/31 6.875
Other
0.17%
198
Block Inc 144A
Other
0.16%
199
Alcoa Nederland Holding Bv 4.125 03/31/2029
AA 4.125 03/31/29 14Materials
0.16%
200
Capital One Financial Corp 5.463 2030-07-26
COF V5.463 07/26/30Financials
0.16%
201
Cars.com Inc
CARS 6.375 11/01/28 Consumer Discretionary
0.16%
202
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.16%
203
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology
0.16%
204
Group 1 Automotive Inc 6.25 02/01/2032
Other
0.16%
205
Howard Midstream Energy Partners Llc 7.375%
HOWARD 7.375 07/15/3Energy
0.16%
206
Iqvia Inc 5% 10/15/2026
IQV 5 10/15/26 144AHealth Care
0.16%
207
Internet Brands(Mh Sub I Llc) Tl 8.86% May 03, 2028
INET L 05/03/28 18Financials
0.16%
208
Iron Mountain Inc 4.875% 09/15/2029
IRM 4.875 09/15/29 1Industrials
0.16%
209
Kevlar Spa 6.5 09/01/2029
KEDRIM 6.5 09/01/29 Health Care
0.16%
210
Omf 7 7/8 03/15/30
OMF 7.875 03/15/30Financials
0.15%
211
Euro Currency 0%
Other
0.15%
212
Mjh Healthcare Holdings Llc 2025 Fungible Add On Tl B
Other
0.15%
213
Edged Compute Llc 144A 7.5 04/30/2031 7.5 2031-04-30
Other
0.15%
214
Ford Motor Cred 7.35% 11/04/27
F 7.35 11/04/27Financials
0.15%
215
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other
0.14%
216
Armor Holdco In 8.5 11/29
EQNLN 8.5 11/15/29 1Industrials
0.14%
217
Boxer Parent Company, Inc. Term Loan First Lien
BMC L 07/30/31 12Information Technology
0.14%
218
Caixabank Sa Var.Rt. Corp. Bonds
CABKSM V5.673 03/15/Financials
0.14%
219
Venture Global Calcasi Pas Llc 2026 Term Loan B
Other
0.14%
220
Genesis Energy Lp 8.875 04/15/2030
GEL 8.875 04/15/30Energy
0.14%
221
Murphy Oil Corp. 6.00 10/01/2032
MUR 6 10/01/32Energy
0.14%
222
Nustar Logistics Lp
NSUS 5.625 04/28/27Energy
0.14%
223
Perrigo Finance Unlimited Co 3.15% 06/15/2030
PRGO 3.15 06/15/30Health Care
0.14%
224
Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030
PHOAVI 9.25 07/15/30Financials
0.14%
225
Vf Corporation 2.95% Apr 23, 2030
VFC 2.95 04/23/30Consumer Discretionary
0.14%
226
Venture Global Plaquemines Lng Llc 12/15/2030
Other
0.14%
227
William Carter Co/The Callable Notes Fixed 7.375% 7.375% 02/15/2031
Other
0.14%
228
Yondr Jk 1 Llc 0.0688 06/30/2031
Other
0.14%
229
Lcpr Senior Secured Financing Sr Secured 144A 10/27 6.75
LILAPR 6.75 10/15/27Financials
0.13%
230
Stubhub Holdco Sub, Llc/Extended Term Loan B 03/24
PUGLLC L 03/15/30 6Consumer Discretionary
0.13%
231
Sunoco Lp 144A 4.63 May 01, 2030
Other
0.13%
232
Eacy0C8 Curo Svp Llc Eacy0C8 Curo Svp Llc
Other
0.13%
233
Asurion Llc/Asurion Co 8.00% 12/31/2032 8 2032-12-31
Other
0.13%
234
Acrisure Llc / Acrisure Finance, Inc. 02/15/2029
ACRISU 4.25 02/15/29Financials
0.13%
235
Ally Financial Inc. 6.848 2030-01-03
ALLY V6.848 01/03/30Financials
0.13%
236
Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029
SAZKAG 7.875 04/30/2Financials
0.13%
237
Altice France Sa 6.5% 15Mar2032
Other
0.13%
238
Buckeye Partners Lp 6.75 02/01/2030
BPL 6.75 02/01/30 14Energy
0.13%
239
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology
0.13%
240
Garden Spinco Corp
NEOG 8.625 07/20/30 Health Care
0.13%
241
Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031
ALIANT L 09/19/31 20Financials
0.12%
242
Carnival Corp 5.75 2030-03-15
CCL 5.75 03/15/30 14Consumer Discretionary
0.12%
243
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services
0.12%
244
Directv Financing Llc 2026 Term Loan B
Other
0.12%
245
Enersys 4.375% 12/15/2027
ENS 4.375 12/15/27 1Industrials
0.12%
246
GOEASY LTD REGD 144A P/P 7.62500000
GSYCN 7.625 07/01/29Financials
0.12%
247
Darktrace (Leia Finco Us Llc) Tl-1 7.19% Oct 09, 2031
DARKLN L 10/09/31 1Financials
0.12%
248
Murphy Oil Usa Inc 3.750% 02/15/2031
MUSA 3.75 02/15/31 1Energy
0.12%
249
1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029
BCULC 3.5 02/15/29 1Financials
0.12%
250
Peraton Corp Tl 1L B
PERCOR L 02/01/28 1Information Technology
0.12%
251
Solera Polaris Newco Llc 2028-06-04
SLH L 06/05/28 9Financials
0.12%
252
Sunoco Lp 144A 6.63 Aug 15, 2032
Other
0.12%
253
Transocean Inc 8.75% 15Feb2030
RIG 8.75 02/15/30 14Energy
0.12%
254
Grifols Escrow Issuer Sa 3.88% Oct 15/28 3.875% 10/15/2028
Other
0.12%
255
Teamsystem Spa Sr Secured 144A 07/31 5
Other
0.12%
256
Gruppo San Donato Spa Sr Secured 144A 10/31 6.5 10 1900-01-00
Other
0.12%
257
Navient Corporation 9.375 2031-10-15
Other
0.11%
258
Gen Digital Inc 6.75 30/09/2027
GEN 6.75 09/30/27 14Information Technology
0.11%
259
Snf Group Saca Sr Unsecured 144A 03/31 5.626
Other
0.11%
260
Synechron Inc,0,09/26/2031
Other
0.11%
261
Bcp Modular Services Sr Secured 144A 11/28 4.75
Other
0.11%
262
Cab Sr Secured 144A 08/31 7.75
Other
0.11%
263
Tulip Holdco De Llc Usd Term Loan B
Other
0.11%
264
Gruenenthal Gmbh /EUR/ Regd Reg S 4.12500000
Other
0.11%
265
Ineos Quattro (Styro) 9.6792% 04/02/2029
Other
0.11%
266
Csc Holdings Llc
CSCHLD 5.375 02/01/2Communication Services
0.11%
267
Citgo Petroleum Corp 8.375 01-15-2029
CITPET 8.375 01/15/2Energy
0.11%
268
Compass Group Diversified Holdings
CODI 5.25 04/15/29 1Industrials
0.11%
269
Gainwell Acquisition Corp. 9.0% 01-Sep-2031
Other
0.11%
270
Gates Corp/The 6.88% 01Jul2029
GTES 6.875 07/01/29 Industrials
0.11%
271
Goeasy Ltd 144A 6.88% May 15, 2030
GSYCN 6.875 05/15/30Financials
0.11%
272
Mks Inc 4.25 48990 2034-02-15
Other
0.11%
273
Techem Verwaltungsgesell Sr Secured 144A 07/29 5.375
Other
0.10%
274
Us 10Yr Note (Cbt)Dec26 Xcbt 20261221
Other
0.10%
275
Match Group Inc Sr Nt 144a 4.625 2028-06-01
MTCHII 4.625 06/01/2Communication Services
0.10%
276
GARLAND TEXAS (CITY OF) 5 02/15/2026
Other
0.10%
277
Nissan Motor Co Ltd
NSANY 4.345 09/17/27Consumer Discretionary
0.10%
278
Standard Industries Inc 3.375% 01/15/2031 144a
BMCAUS 3.375 01/15/3Industrials
0.10%
279
Wynn Macau Ltd 5.5 10-01-2027
WYNMAC 5.5 10/01/27 Consumer Discretionary
0.10%
280
Axalta Coating Systems Llc 3.38% 15Feb2029
AXTA 3.375 02/15/29 Materials
0.10%
281
Bombardier Inc Corp. Note 2030-11-15
BBDBCN 8.75 11/15/30Industrials
0.10%
282
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other
0.10%
283
Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031
Other
0.10%
284
Centene Corp 3.38% 15Feb2030
CNC 3.375 02/15/30Health Care
0.10%
285
Emergent Biosolutions
EBS 3.875 08/15/28 1Health Care
0.10%
286
Five Point Operati 8% 10/01/30
Other
0.10%
287
Gsycn 9 1/4 12/01/28
GSYCN 9.25 12/01/28 Financials
0.10%
288
Goeasy Ltd 7.625 7/29
GSYCN 7.375 10/01/30Financials
0.10%
289
Acrisu 7 1/2 11/06/30
ACRISU 7.5 11/06/30 Financials
0.09%
290
Arches Buyer Inc 144A 9 20310815
Other
0.09%
291
Asurion Llc 2026 Term Loan B14 1 02/23/2033 1 2033-02-23
Other
0.09%
292
Cloud Software Group Inc 144A Aug 15, 2033 6.63
TIBX 6.625 08/15/33 Information Technology
0.09%
293
Connect Finco Sarl 9 09/15/2029
ISATLN 9 09/15/29 14Financials
0.09%
294
Cox Communications Inc 144A 5.700000% 06/15/2033
COXENT 5.7 06/15/33 Communication Services
0.09%
295
Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00
Other
0.09%
296
Ford Motor Credit Co Llc 5.8 2029-03-08
F 5.8 03/08/29Financials
0.09%
297
Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031
FREMOR 9.125 05/15/3Financials
0.09%
298
Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875
FREMOR 7.875 04/01/3Financials
0.09%
299
Corporate Bonds 8 11/01/2031
ALLY 8 11/01/31 *Financials
0.09%
300
Garda World Security Corp 144A 8.38% Nov 15, 2032
GWCN 8.375 11/15/32 Industrials
0.09%
301
Gee Automotive Holdings 7.25%, Due 03/01/2031 7.25
Other
0.09%
302
Boots Group Finco Lp 144A 5.38% Aug 31, 2032
Other
0.09%
303
Hartford Financial Services Group Inc/The 7.70899 2067-02-12
HIG F 02/12/47 ICONFinancials
0.09%
304
Mgm Resorts International 6.125 2029-09-15
MGM 6.125 09/15/29Consumer Discretionary
0.09%
305
Match Group Inc Sr Nt 144a 4.125 2030-08-01
MTCHII 4.125 08/01/3Communication Services
0.09%
306
Methanex Us Ope 6.25% 03/15/32
MXCN 6.25 03/15/32 1Materials
0.09%
307
MILLROSE PROPE 6.375 8/30
MRP 6.375 08/01/30 1Real Estate
0.09%
308
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.09%
309
On Semiconductor Corporation 09/01/2028 3.875
ON 3.875 09/01/28 14Information Technology
0.09%
310
Phinia, Inc. 6.625% 2032-10-15
PHIN 6.625 10/15/32 Financials
0.09%
311
Rackspace Finance Llc Sr Secured 144A 05/28 3.5
RAX 3.5 05/15/28 144Financials
0.09%
312
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary
0.09%
313
Radiant Funding Spv Llc 144A 6.375
UPBD 6.375 02/15/29 Financials
0.09%
314
Ew Scripps 9.875 8/30 9.875 2030-08-15
SSP 9.875 08/15/30 1Communication Services
0.09%
315
Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031
SPH 5 06/01/31 144AEnergy
0.09%
316
Superior Plus Lp / Superior General Partner Inc
SPBCN 4.5 03/15/29 1Industrials
0.09%
317
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
0.09%
318
Trinity Industries Inc Sr Unsecured 144A 07/28 7.75
TRN 7.75 07/15/28 14Industrials
0.09%
319
Biffa Group Holdings Ltd Sr Secured 144A 06/31 5.25 5.25
Other
0.09%
320
Gray Media Inc Sr Secured 144A 07/29 10.5
GTN 10.5 07/15/29 14Communication Services
0.08%
321
Hp Phrg Borrower, Llc,0,02/20/2032
PHRGUS L 02/20/32 3Financials
0.08%
322
Nfe Financing Llc Sr Secured 144A 11/29 12
NFE 12 11/15/29 144AFinancials
0.08%
323
Nissan Motor Co 144a 4.81% 17-09-2030
NSANY 4.81 09/17/30 Consumer Discretionary
0.08%
324
Nissan Motor Co Ltd 7.5 17-July-2030 Senior 7.5 2030-07-17
NSANY 7.5 07/17/30 1Consumer Discretionary
0.08%
325
Ping Identity Corporation 2025 Term Loan 11/15/2032
Other
0.08%
326
Playtika Holding Corporation 8.1806 03-11-2028
Other
0.08%
327
Vfh Parent Llc / Valor Co-Issuer Inc
VIRT 7.5 06/15/31 14Financials
0.08%
328
Viking Cruises Limited 9.13 07-15-2031
VIKCRU 9.125 07/15/3Consumer Discretionary
0.08%
329
Ineos Finance Plc Sr Secured 144A 03/31 7.25
Other
0.08%
330
Neoen Finco Plc Sr Secured 144A 06/31 5.5
Other
0.08%
331
Bank Of Ireland Group Plc 144A 5.601000% 03/20/2030
BKIR V5.601 03/20/30Financials
0.08%
332
Chs/community Health Systems Inc 144a 6% Jan 15, 2029
CYH 6 01/15/29 144AHealth Care
0.08%
333
Dish Dbs Corp Sr Secured 144A 12/28 5.75
DISH 5.75 12/01/28 1Communication Services
0.08%
334
Everarc Escrow Sarl 5 10/30/2029
PRM 5 10/30/29 144AFinancials
0.08%
335
Ford Motor Credit Co Llc Sr Unsecured 05/27 4.95
F 4.95 05/28/27Financials
0.08%
336
Flutter Treasury Dac Sr Secured 144A 06/31 4
Other
0.08%
337
Playtech Plc 5.88% 06/28/2028
Other
0.08%
338
Sofima Holding Spa
Other
0.08%
339
Beach Acquisition Bidco Llc 144A 5.25% Jul 15, 2032 5.25 2032-07-15
Other
0.08%
340
Belden Inc
Other
0.08%
341
Ipd 3 Bv /Eur/ Regd 144A P/P 5.5 2031-06-15
Other
0.07%
342
Connect Finco Sarl 144A 9% Sep 15, 2029
GPI 6.375 01/15/30 1Consumer Discretionary
0.07%
343
Hertz Corporation 2021 Term Loan B
Other
0.07%
344
Iho Verwaltungs Gmbh Sr Secured 144a 05/29 6.375
IHOVER 6.375 05/15/2Real Estate
0.07%
345
Jaguar Land Rover Automo 5.875 01/15/2028
TTMTIN 5.875 01/15/2Consumer Discretionary
0.07%
346
Lcpr Senior Secured Financing Dac
LILAPR 5.125 07/15/2Financials
0.07%
347
Oracle Corporation 6.25% Nov 09, 2032
ORCL 6.25 11/09/32Information Technology
0.07%
348
Oracle Corp Regd 4.90000000
ORCL 4.9 02/06/33Information Technology
0.07%
349
Radiate Holdco Llc 2025 Flfo Term Loan
Other
0.07%
350
Corp. Note
RBC 4.375 10/15/29 1Industrials
0.07%
351
Stonex Group Inc 7.88 Mar. 1, 2031
SNEX 7.875 03/01/31 Financials
0.07%
352
Truist Financial Corp 4.8 12/31/2099
TFC V6.669 PERP NFinancials
0.07%
353
United Airlines Holdings 5.38% 03/01/2031
Other
0.07%
354
Venture Global Plaquemines Lng Llc 7.5 05/01/2033
VEGLPL 7.5 05/01/33 Financials
0.07%
355
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.07%
356
Iho Verwaltungs Gmbh Sr Secured 144A 11/29 6.75
Other
0.07%
357
Ardagh Metal Packaging Sr Secured 144A 01/31 5 5
Other
0.07%
358
Hudbay Minerals Inc 6.13% 01Apr2029
Other
0.07%
359
Jblu Tl B 1L Usd 10.273702% 08-13-2029
Industrials
0.07%
360
Altice Financing Sa 5.00 01/15/2028
ALTICE 5 01/15/28 14Financials
0.07%
361
Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15
AMEPIP 7.625 08/15/3Financials
0.07%
362
Avis Budget Car Rental Llc 8 2/15/2031
CAR 8 02/15/31 144AFinancials
0.07%
363
Bpce Sa
BPCEGP V5.876 01/14/Financials
0.07%
364
CARVANA CO 0 08/12/2033
Other
0.07%
365
FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD
FMGAU 5.875 04/15/30Materials
0.07%
366
Ford Motor Credit Co. Llc 05/12/2028
F 6.8 05/12/28Financials
0.07%
367
Gap Inc 144A 3.88% Oct 1, 2031
GAP 3.875 10/01/31 1Consumer Discretionary
0.07%
368
Amc Networks In 10.5% 07/15/32
AMCX 10.5 07/15/32 1Communication Services
0.06%
369
Ball Corporation 2.88% Aug 15, 2030
BALL 2.875 08/15/30Materials
0.06%
370
Blue Racer Mid Llc/Finan 7.25% 15Jul2032
BLURAC 7.25 07/15/32Financials
0.06%
371
Davita Inc
DVA 3.75 02/15/31 14Health Care
0.06%
372
Dish Dbs Corp 5.25% 01Dec2026
DISH 5.25 12/01/26 1Communication Services
0.06%
373
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8% 01/06/2031
Other
0.06%
374
Fiesta Purchaser Inc 7.875 03/01/2031
SHEARE 7.875 03/01/3Financials
0.06%
375
Freedom Mortgage Corp 144A 12.25% Oct 1, 2030
FREMOR 12.25 10/01/3Financials
0.06%
376
Cirsa Finance Inter /Eur/ Regd 144A P/P 6.50000000 03/15/29
Other
0.06%
377
Puma International Financing Sa Regs 7.75 04/25/2029
Other
0.06%
378
Bahrain Government International Bonds S% 2028-10-12
Other
0.06%
379
CPUK Finance Ltd
Other
0.06%
380
Grifols Escrow Issuer /EUR/ Regd 144A P/P 3.87500000
Other
0.06%
381
Teva Pharmaceutical Finance Netherlands Iii Bv 3.75% 5/9/2027
Other
0.06%
382
Flutter Treasury Dac Sr Secured 144A 06/31 6.125
Other
0.06%
383
Great Canadian 8.75% 11/15/29
GCCN 8.75 11/15/29 1Consumer Discretionary
0.06%
384
Mgm China Holdings Ltd Sr Unsecured 144A 05/33 6.25 6.25% 05/15/2033
Other
0.06%
385
Nissan Motor Acceptance Co Llc 5.3% 2027-09-13
NSANY 5.3 09/13/27 1Financials
0.06%
386
Adt Security Corp. (The) 4.875 07/15/2032
ADT 4.875 07/15/32 1Industrials
0.06%
387
Range Resources Corp 4.750% 02/15/2030
RRC 4.75 02/15/30 14Energy
0.06%
388
Government Bond
SOAF 4.85 09/27/27 1Financials
0.06%
389
Stoneb 8.125% 12/15/30 8.125 2030-12-15
Other
0.06%
390
Synchrony Financial,5.935 08/02/2030
SYF V5.935 08/02/30Financials
0.06%
391
Terraform Power Operating Llc 144a 5% Jan 31 28
TERP 5 01/31/28 144AUtilities
0.06%
392
Weber Blackstone(Weber Stephen) Tl-B 7.74% Sep 17, 2032 7.74 2032-09-17
Other
0.06%
393
Whirlpool Corp 4.6% 05/15/50
WHR 6.125 06/15/30Consumer Discretionary
0.06%
394
us dollar001/00/1900
Other
0.06%
395
Boels Topholding Bv Sr Secured 144A 02/29 6.25
Other
0.06%
396
Ithaca Energy North Sea Plc 8.13% 15Oct2029
IAECN 8.125 10/15/29Energy
0.05%
397
Matador Resources Co 144A 6 04/15/2034 6 2034-04-15
Other
0.05%
398
Nissan Motor Acceptance Co Llc
NSANY 1.85 09/16/26 Financials
0.05%
399
1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029
BCULC 5.625 09/15/29Financials
0.05%
400
Park River Holdings Inc 144A 8% Mar 15, 2031
Other
0.05%
401
Realtruck Group Inc Tl-B 9.66% Jan 31, 2031 9.66 2031-01-31
Other
0.05%
402
Ritchie Bros Holdings Inc
RBACN 6.75 03/15/28 Industrials
0.05%
403
Luxco3 Shares
Other
0.05%
404
Mehilainen Yhtiot Oy Sr Secured 144A 06/32 5.125
Other
0.05%
405
Deepocean Ltd Sr Secured 144A 04/31 6 0 1900-01-00
Other
0.05%
406
Betclic Everest Group Sa Sr Secured 144A 12/31 5.125
Other
0.05%
407
Ubs Group Ag Jr Subordina Regs 12/99 Var
Other
0.05%
408
Atptow 7 7/8 02/03/30
ATPTOW 7.875 02/03/3Real Estate
0.05%
409
Altice France Lux 3 / Altice Holdings 1 11/01/2029
Other
0.05%
410
Builders Firstsource Inc 6.38% 15Jun2032
BLDR 6.375 06/15/32 Industrials
0.05%
411
Cco Holdings, Llc 7.38% 2031-03-01
CHTR 7.375 03/01/31 Communication Services
0.05%
412
Colonial Pipeline (Colossus Acq) Tlb 5.371/31/2033
Other
0.05%
413
Atlantia Spa 02/12/2028
Other
0.05%
414
Fs Kkr Capital Corp 3.125 10/12/2028
FSK 3.125 10/12/28Financials
0.05%
415
Ford Motor Credit Company Llc 5.88% Nov 07, 2029
F 5.875 11/07/29Financials
0.05%
416
Gfl Environmental Inc Regd 144A P/P 6.75000000
GFLCN 6.75 01/15/31 Industrials
0.05%
417
Silgan Holdings, Inc.
Other
0.05%
418
Banijay Entertainment SASU
Other
0.05%
419
Ivory Coast 6.38 03-03-2028
Other
0.05%
420
Empresas Publicas De Medellin E.S.P. 4.25 07/18/2029
Other
0.04%
421
Bcp Modular Services /EUR/ Regd 4.75000000 11/30/2028
Other
0.04%
422
Us 2Yr Note (Cbt) Dec26 Xcbt 20261231
Other
0.04%
423
Castle UK Finco Plc
Other
0.04%
424
Hess Midstream Operations Lp Corp. Note
HESM 4.25 02/15/30 1Energy
0.04%
425
Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031
HGVLLC 4.875 07/01/3Consumer Discretionary
0.04%
426
Maya S.A.S. 8.5%
ILIADH 8.5 04/15/31 Communication Services
0.04%
427
Iqvia Inc 5 05/15/2027
IQV 5 05/15/27 144AHealth Care
0.04%
428
Corp. Note
YUM 4.75 06/01/27 14Consumer Discretionary
0.04%
429
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.65% 18/05/2033
Other
0.04%
430
Melco Resorts Finance Ltd 5.63 07/17/2027
MPEL 5.625 07/17/27 Consumer Discretionary
0.04%
431
NCR Atleos Escrow Corp
NCRATL 9.5 04/01/29 Financials
0.04%
432
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.04%
433
Pattern Energy Operations Lp / Pattern Energy Operations Inc 7 09/15/2031
Other
0.04%
434
Sirius Xm Radio Llc 4%
SIRI 4 07/15/28 144ACommunication Services
0.04%
435
Spa Holdings 3 Sr Secured 144A 02/28 4.875
AHLMUN 4.875 02/04/2Materials
0.04%
436
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.13% 15/07/2033
Other
0.04%
437
Sunoco Lp / Sunoco Finance Corp. (USD) 4.50%, Due May 15, 2029
SUN 4.5 05/15/29Energy
0.04%
438
Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125
TEVA 5.125 05/09/29Health Care
0.04%
439
Transnet Soc Ltd
SAFTRA 8.25 02/06/28Industrials
0.04%
440
Travel + Leisure Co. 6.125 09/01/2033
TNL 6.125 09/01/33 1Consumer Discretionary
0.04%
441
Aph/Aph2/Aph3/Aquarian Sr Unsecured 144A 11/29 7.875
AQUARI 7.875 11/01/2Financials
0.04%
442
Altice France Sa 6.875 10/15/2030
Other
0.04%
443
Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875
ABCSUP 3.875 11/15/2Industrials
0.04%
444
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary
0.04%
445
Cerdia Finanz 9.375% 10/03/31
PLATIN 9.375 10/03/3Materials
0.04%
446
Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5
FMGAU 4.5 09/15/27 1Materials
0.04%
447
First Eagle Holdings Inc 7.25% 7.25 2032-08-15
Other
0.04%
448
Ford Motor Credit Co. Llc 02/10/2029
F 2.9 02/10/29Financials
0.04%
449
Asp Unifrax Holdings Inc 144A 10.43% Sep 30, 2029
FRAX 11.175 09/30/29Materials
0.03%
450
Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15
ACI 4.875 02/15/30 1Consumer Staples
0.03%
451
Amwinsgroupinc4.875%,Due06/30/2029
AMWINS 4.875 06/30/2Financials
0.03%
452
Ascent Resourc 6.625% 10/15/32
ASCRES 6.625 10/15/3Financials
0.03%
453
Axalta Coating Systems Us Holdings Inc / Axalta Coating Systems
AXTA 4.75 06/15/27 1Materials
0.03%
454
Csc Holdings Llc Company Guar 144a 04/27 5.5
CSCHLD 5.5 04/15/27 Financials
0.03%
455
Cnx Resources Corp 7.38% 15Jan2031
CNX 7.375 01/15/31 1Energy
0.03%
456
Chobani Llc / Chobani Finance Corp Inc Corp. Note
CHBANI 7.625 07/01/2Consumer Staples
0.03%
457
Embecta Corp 6.750%, 02/15/30
EMBC 6.75 02/15/30 1Health Care
0.03%
458
Garda World Security Corp. 7.75 02/15/2028
GWCN 7.75 02/15/28 1Industrials
0.03%
459
Garda World Security Corp 8.25 08/01/2032
GWCN 8.25 08/01/32 1Industrials
0.03%
460
Albion Financing 1 Sarl 5.375 2030-05-21
Other
0.03%
461
Senegal Government International Bonds 6.75 2048-03-13
Other
0.03%
462
Hertz Corp/The Regd 144A P/P 4.62500000
HTZ 4.625 12/01/26 1Consumer Discretionary
0.03%
463
Imprivata Inc 2026 Term Loan B
Other
0.03%
464
Melco Resorts Finance Ltd 7.63% 17Apr2032
MPEL 7.625 04/17/32 Consumer Discretionary
0.03%
465
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%
BCULC 6.125 06/15/29Financials
0.03%
466
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.03%
467
Sbl Holdings Inc Sr Unsecured 144A 02/31 5
SECBEN 5 02/18/31 14Financials
0.03%
468
Standard Building Soluti 5.88% 03/15/2034
Other
0.03%
469
Viasat Inccorp. Note
VSAT 7.5 05/30/31 14Information Technology
0.03%
470
Wesco Distribution Inc 5.25% 04/15/2031 5.25
Other
0.03%
471
Whirlpool Corp 4.75% 02/26/29
WHR 4.75 02/26/29Consumer Discretionary
0.03%
472
Luna 2 5Sarl Sr Secured 144A 07/32 5.5 5.5 2032-07-01
Other
0.03%
473
Iqvia Inc Company Guar 144A 06/33 4.625
Other
0.03%
474
Stonepeak Motion/Finco Sr Secured 144A 07/33 5
Other
0.03%
475
Premier Foods Finance /GBP/ Regd Reg S 3.50000000
Other
0.03%
476
Gran Tierra Energy Inc 9.5 10/15/2029
GTE 9.5 10/15/29 144Energy
0.02%
477
India Clean Energy Holdings
INCLEN 4.5 04/18/27 Utilities
0.02%
478
Mcgraw Hill Education Sr Secured 144A 09/31 7.375 7.38 09/01/2031
MHED 7.375 09/01/31 Consumer Discretionary
0.02%
479
Melco Resorts 144a Life Sr Unsec 5.75% 07-21-28
MPEL 5.75 07/21/28 1Consumer Discretionary
0.02%
480
Chord Energy Corp 144A Oct 1, 2030 6.0
Other
0.02%
481
Rand Parent Llc 144A 8.500000% 02/15/2030
AAWW 8.5 02/15/30 14Financials
0.02%
482
Sbl Holdings Inc 144A 5.9% Sep 26, 2028
Other
0.02%
483
Republic of South Africa Government International Bond
SOAF 4.3 10/12/28 12Financials
0.02%
484
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate
0.02%
485
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials
0.02%
486
Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026
TEVA 3.15 10/01/26Health Care
0.02%
487
Next Properties 144A 4.87 Jan 15, 2030
Other
0.02%
488
Waste Pro Usa Inc Regd 144A P/P 7.00000000
WASPRO 7 02/01/33 14Industrials
0.02%
489
Whirlpool Corp. 7.5%
Other
0.02%
490
Loxam Sas Sr Secured 144A 05/29 6.375 6.375 2029-05-31
Other
0.02%
491
Miller Homes Group Fin Sr Secured 144A 10/30 Var
Other
0.02%
492
Constantia Flexibles Gmb Sr Secured 144A 07/32 6.25
Other
0.02%
493
Cirsa Finance Inter /Eur/ Regd Reg S 6.50000000 03/15/29
Other
0.02%
494
Arab Republic Of Egypt Sr Unsecured Regs 01/27 7.5
Other
0.02%
495
Adt Security Corp 144A Oct 15, 2033 5.88
Other
0.02%
496
Corp. Note 01/05/2029
BANIJA 8.125 05/01/2Communication Services
0.02%
497
Bausch Health Cos Inc 11% 30Sep2028
BHCCN 11 09/30/28 14Health Care
0.02%
498
Braskem Idesa 144A Life Sec 6.99% 02-20-32
BAKIDE 6.99 02/20/32Materials
0.02%
499
Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030
Other
0.02%
500
Celanese Us Holdings Llc Corp. Note
CE 6.83 07/15/29Materials
0.02%
501
Celanese Us Holdings Llc 6.5 04/15/2030
CE 6.5 04/15/30Materials
0.02%
502
Citigroup Inc V/R /Perp
CFinancials
0.02%
503
Credit Acceptance Corp 6.625% 03/15/2030
CACC 6.625 03/15/30Financials
0.02%
504
Deutsche Bank Ag/New York Ny
DB V3.742 01/07/33Financials
0.02%
505
Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875
DTV 5.875 08/15/27 1Financials
0.02%
506
Ecopetrol Sa 8.63% Jan 19/29
ECOPET 8.625 01/19/2Energy
0.02%
507
Flutter Treasury Designated Activity Co. 6.375% 04/29/2029
FLTR 6.375 04/29/29 Consumer Discretionary
0.02%
508
Gs Mortgage Securities Trust 5.296 2044-08-10
Other
0.02%
509
Gs Mortgage Securities Trust Gsms 2011 Gc5 D 144A
Other
0.02%
510
Braskem Netherlands Finance Bv 4.5 01-10-2028
Other
0.02%
511
Braskem Idesa Sapi Sr Secured Regs 02/32 6.99
Other
0.02%
512
Caixabank Sa Jr Subordina Regs 12/99 Var
Other
0.02%
513
Senegal Government International Bond, 4.750%, Due 3/13/28
Other
0.02%
514
GBP UNITED KINGDOM POUND
Other
0.02%
515
Summer Bc Holdco B Sarl Sr Secured 144A 02/30 5.875
Other
0.02%
516
Carnival CorporationCARNIVAL CORP SR UNSECURED 144A 01/30 5.75 5.75 2030-01-15
Other
0.02%
517
Canadian Dollar
Other
0.02%
518
Tengizchevroil Finance Company Int Regs 3.25% Aug 15, 2030
Other
0.02%
519
Allied Universal Holdco Llc/Allied Universal Fice Corp/Atlas Luxco 4 Sarl 3.63% 06/01/2028
Other
0.02%
520
Adani Ports And Special Economic Z Regs 4.38% Jul 03, 2029
Other
0.02%
521
Goto Group Inc 5.5% 05/28 5.50 05/01/2028
LOGM 5.5 05/01/28 14Information Technology
0.01%
522
Eur261119
Other
0.01%
523
Olympus Water US Holding Corp. Note 3.875 10/01/2028
Other
0.01%
524
Armk 4.375 04/15/33 144A 4.375 2033-04-15
Other
0.01%
525
Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28
GPK 3.5 03/15/28 144Materials
0.01%
526
Hertz Corporation, (The) 2021 Term Loan C
Other
0.01%
527
International Game Tech Sr Secured 144a 01/29 5.25
IGT 5.25 01/15/29 14Consumer Discretionary
0.01%
528
Ion Platform Finance Us, Inc. 8.75% May 01, 2029
Other
0.01%
529
Loyalty Ventures, Inc. 1St Lien Term Loan B
Other
0.01%
530
Matador Resources Co 144A 6.25% Apr 15, 2033
MTDR 6.25 04/15/33 1Energy
0.01%
531
Rockies Express 6.75% 03/15/33
ROCKIE 6.75 03/15/33Energy
0.01%
532
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services
0.01%
533
Asp Unifrax Holdings, Inc Asp Unifrax Holdings, Inc
Other
0.01%
534
Asphalt Atd Holdco Class A Mem Bership Interest Ealdx
Other
0.01%
535
Modivcare Buyer Llc Takeback Term Loan
Other
0.01%
536
Armor Holding Ii Llc 2025 Term Loan 0 1900-01-00
Other
0.01%
537
Asurion, LLC-New B-11 Ter 0.00 08/19/2028
ASUCOR L 08/21/28 24Consumer Discretionary
0.01%
538
Athene Global 5.583% 01/09/29
ATH 5.583 01/09/29 1Financials
0.01%
539
Comm 2012-Ccre3 Mortgage Trust T% 2045-10-15
Other
0.01%
540
Csc Holdings, Llc 6.5% 02/01/2029
CSCHLD 6.5 02/01/29 Financials
0.01%
541
Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029
PR 5.875 07/01/29 14Energy
0.01%
542
Eqt Corp 4.5 01/15/2029
Other
0.01%
543
Goto Group Inc 144A 5.500000% 05/01/2028
LOGM 5.5 05/01/28 14Information Technology
0.01%
544
Asp Unifrax Holdings Inc 144A 7.1% Sep 30, 2029
FRAX 7.1 09/30/29 14Materials
0.00%
545
Acproducts Inc 2026 First Lien First Out Tl
Other
0.00%
546
Alumina Pty Ltd 144A 6.13 03/15/2030
AA 6.125 03/15/30 14Materials
0.00%
547
Avis Budget Car Rental Llc 5.75 2027-07-15
CAR 5.75 07/15/27 14Financials
0.00%
548
Cd 2016-cd1 Mortgage Trust
Other
0.00%
549
Citigroup Commercial Mortgage Trust 2017-c4
Other
0.00%
550
Fannie Mae Cas Cas 2017 C07 2M2
Other
0.00%
551
Contra Gcb144A Modivca 10/29 1 10/01/2029
Other
0.00%
552
New Fortress Energy Llc
NFEEnergy
0.00%
553
Olin Corp 6.625 04/01/2033
OLN 6.625 04/01/33 1Materials
0.00%
554
Optics Bidco Sp
FIBCOP 6.375 11/15/3Financials
0.00%
555
Option Care Health Inc 4.375% 10/31/2029
OPCH 4.375 10/31/29 Health Care
0.00%
556
Sinclair Television Group Inc 144A 5.5% Mar 01, 2030
SBGI 5.5 03/01/30 14Communication Services
0.00%
557
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services
0.00%
558
Sunoco Lp 144A 5.88 Jul 15, 2027
Other
0.00%
559
Valvoline Inc 3.625 06/15/2031
VVV 3.625 06/15/31 1Consumer Discretionary
0.00%
560
Wf-Rbs Commercial Mortgage Trust 4.555 2044-06-15
Other
0.00%
561
Asp Unifrax Holdings Inc Roll Asp Unifrax Holdings Inc Roll
Other
0.00%
562
Asp Unifrax Holdings Inc Conti Asp Unifrax Holdings Inc Cont
Other
0.00%
563
Modivcare Topco Llc
Other
0.00%
564
Vertical Midco Gmbh
Other
0.00%
565
Central American Bottling Corp / Cbc Bottling Hold 5.250000% 04/27/2029
Other
0.00%
566
EURo-Bobl Future Dec26 XEUR 20261208
Other
0.00%
567
Vivion Investments /Eur/ Regd Reg S Emtn 8.00000000 02/28/2029
Other
0.00%
568
Us Ultra Bond Cbt Dec26 Xcbt 20261221
Other
0.00%
569
Us Long Bond(Cbt) Dec26 Xcbt 20261221
Other
0.00%
570
Us 10Yr Ultra Fut Dec26 Xcbt 20261221
Other
0.00%
571
GBP261015
Other
0.00%
572
Spirit Aviation Holdings Inc
84863V101Unknown
0.00%
573
Us 5Yr Note (Cbt) Dec26 Xcbt 20261231
Other
-0.06%

#	Company	Ticker	Weight
1	Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587	-	2.380%
2	Jazz Securities Dac 4.375 1/15/2029	JAZZ 4.375 01/15/29	0.800%
3	Davita Inc Sr Nt 144a 4.625 2030-06-01	DVA 4.625 06/01/30 1	0.770%
4	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.750%
5	Net Other Assets	-	0.750%
6	Masterbrand, Inc.,7 07/15/2032	MASBRA 7 07/15/32 14	0.730%
7	Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A	MIWIDO 5.5 02/01/30	0.720%
8	Belron Uk Finance Plc 144A 5.75% Oct 15, 2029	BELRON 5.75 10/15/29	0.720%
9	Cqp Holdco Lp/Bip-V Chin 5.5 06/15/2031	BLKCQP 5.5 06/15/31	0.700%
10	Advance Auto Parts 144A W/O Rts 7 08/01/2030 7 2030-08-01	AAP 7 08/01/30 144A	0.690%
11	American Builders & Contractors Supply Co Inc	ABCSUP 4 01/15/28 14	0.670%
12	Blue Racer Mid Llc/Finan 7% 15Jul2029	BLURAC 7 07/15/29 14	0.660%
13	Terex Corp 5% 05/15/29	TEX 5 05/15/29 144A	0.650%
14	Thor Industries Regd 144A P/P 4.00000000	THO 4 10/15/29 144A	0.640%
15	Asbury Automotive Group Regd 144A P/P 4.62500000	ABG 4.625 11/15/29 1	0.640%
16	Gfl Environmental Inc 4% 08/01/2028	GFLCN 4 08/01/28 144	0.630%
17	Synchrony Financial 7.25% 02Feb2033	SYF 7.25 02/02/33	0.630%
18	Lcm Investments Holdings Ii Llc	MAGLLC 4.875 05/01/2	0.610%
19	Celanese Us Holdings Llc 6.35% 15Nov2028	CE 6.85 11/15/28	0.610%
20	Amwins Group 6.375% 02/29 6.38 02/15/2029	AMWINS 6.375 02/15/2	0.590%
21	Olin Corp 5 02/01/2030	OLN 5 02/01/30	0.580%
22	Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc	HWDGRP 7.25 02/15/31	0.570%
23	Us Foods Inc 4.75% 02/15/2029 144A	USFOOD 4.75 02/15/29	0.570%
24	Gap Inc/The 3.63% 01Oct2029	GAP 3.625 10/01/29 1	0.570%
25	Esab Corp 6.25 04/15/2029	ESAB 6.25 04/15/29 1	0.560%
26	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.560%
27	Permian Resources Operating Llc 144A 7% Jan 15, 2032	PR 7 01/15/32 144A	0.560%
28	Insulet Corp 144A 6.5% Apr 01, 2033	PODD 6.5 04/01/33 14	0.550%
29	Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032	GRA 6.625 08/15/32 1	0.550%
30	Ellucian Holding 6.5% 12/01/29	DAEL 6.5 12/01/29 14	0.550%
31	Centene Corp 4.625% 12/15/2029	CNC 4.625 12/15/29	0.540%
32	Marriott Ownership Resor 4.5 06/15/2029	VAC 4.5 06/15/29 144	0.540%
33	Novelis Corp. 4.75% 01/30/2030	HNDLIN 4.75 01/30/30	0.540%
34	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.540%
35	Jefferies Fin Llc / Jfin 5 08/15/2028	JEFFIN 5 08/15/28	0.530%
36	Maxam Prill Sarl Sr Secured 144A 07/30 7.75	MXPRLL 7.75 07/15/30	0.530%
37	Select Medical 6.25% 12/01/32	SEM 6.25 12/01/32 14	0.530%
38	Wyndham Hotels & Resorts 4.375 8/15/2028	WH 4.375 08/15/28 14	0.520%
39	Embecta Corp 5 02/15/2030	EMBC 5 02/15/30 144A	0.520%
40	Cvr Partners Lp/Cvr Nitrogen Finan 6.12% 06/15/2028	UAN 6.125 06/15/28 1	0.510%
41	Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032	EBIDCO 7.5 02/15/32	0.510%
42	Fortress Intermediate 7.5% 01Jun2031	PSDO 7.5 06/01/31 14	0.510%
43	Seaworld Parks + Enterta Company Guar 144A 08/29 5.25	PRKS 5.25 08/15/29 1	0.510%
44	Voyager Parent 9.25 7/32	EVRI 9.25 07/01/32 1	0.510%
45	Mgm Resorts Intl Regd 6.50000000 4/15/2032	MGM 6.5 04/15/32	0.500%
46	Sunoco Lp 144A 7% Sep 15, 2028	SUN 7 09/15/28 144A	0.500%
47	Fcfs 4 5/8 09/01/28	FCFS 4.625 09/01/28	0.500%
48	Ggam Finance Ltd 144A 8% Jun 15, 2028	GGAMFI 8 06/15/28 14	0.500%
49	Cnx Resources Corp 7.25 Mar. 1, 2032	CNX 7.25 03/01/32 14	0.490%
50	Columbus Mckinnon Corp/Ny 02/01/2033	-	0.490%
51	Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030	DBD 7.75 03/31/30 14	0.490%
52	Lsb Industries Inc 6.25 10/15/2028	LXU 6.25 10/15/28 14	0.490%
53	Sirius Xm Radio Inc Sr Nt 144a 2030-07-01	SIRI 4.125 07/01/30	0.490%
54	Stonebriar Abf Issuer Llc 144A 78/15/2031	-	0.480%
55	Nustar Logistics, L.P. 6.375%	NSUS 6.375 10/01/30	0.470%
56	Penn Entertainm 6.75% 04/01/31	-	0.470%
57	Achc 5 1/2 07/01/28	ACHC 5.5 07/01/28 14	0.470%
58	Churchill Downs Inc 4.75 01/15/2028	CHDN 4.75 01/15/28 1	0.470%
59	Acrisure, Llc 0.00 11/06/2030	ACRISU L 11/06/30 26	0.460%
60	Beacon Mobility 7.25% 08/01/30	BEAMOB 7.25 08/01/30	0.460%
61	Jones Deslaurier 8.5% 03/15/30	NAVCOR 8.5 03/15/30	0.460%
62	Methanex Corp Regd 5.12500000	MXCN 5.125 10/15/27	0.460%
63	Rockcliff Energy Ii Llc 5.5 10/15/2029	RCKENE	0.460%
64	Station Casinos Llc 4.5 02/15/2028	RRR 4.5 02/15/28 144	0.460%
65	Gulfport Energy 6.75% 09/01/29	GPOR 6.75 09/01/29 1	0.450%
66	Resideo Funding Ii Llc 6.5% 6.5 2032-07-15	-	0.450%
67	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.450%
68	Alcoa Nederland Holding Bv 7.125 03/15/2031	AA 7.125 03/15/31 14	0.450%
69	Garda World Security Cor 6 06/01/2029	GWCN 6 06/01/29 144A	0.450%
70	Adt Security Corp/The 4.13% 01Aug2029	ADT 4.125 08/01/29 1	0.440%
71	Ally Financial, Inc. 6.70%, 02/14/33	ALLY 6.7 02/14/33	0.440%
72	Directv Financing Llc Sr Secured 144A 02/30 8.875	-	0.440%
73	Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029	HGVLLC 5 06/01/29 14	0.430%
74	Organon + Co/Organon For Sr Secured 144A 04/28 4.125	OGN 4.125 04/30/28 1	0.420%
75	Tenet Healthcare Corp 4.250% 06/01/2029	THC 4.25 06/01/29	0.420%
76	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.420%
77	Angi Group Llc	ANGI 3.875 08/15/28	0.420%
78	Adient Global Holdings Ltd 8.250% 04/15/2031	ADNT 8.25 04/15/31 1	0.400%
79	Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15	UNSEAM 7.875 02/15/3	0.400%
80	Versant Media Group Inc 144A 7.25 Jan 30, 2031	-	0.400%
81	Hess Midstream Operations Lp 5.125 2028-06-15	HESM 5.125 06/15/28	0.390%
82	Chord Energy Corp 6.75 03/15/2033	CHRD 6.75 03/15/33 1	0.390%
83	Wand Newco 3 I 7.625% 01/30/32	CALCOL 7.625 01/30/3	0.390%
84	Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community	-	0.390%
85	Alliant Hold / 6.75% 04/15/28	ALIANT 6.75 04/15/28	0.380%
86	Deutsche Bank Ny V/R 01/14/32	DB V3.729 01/14/32	0.380%
87	B 6.75 02/01/32 144A	B 6.75 02/01/32 144A	0.380%
88	Harbour Energy Finance 2 Harbour Energy Finance 2	-	0.380%
89	Penske Automotive Group Inc 3.750000% 06/15/2029 Callable 06/15/2024 At 101.8750	PAG 3.75 06/15/29	0.380%
90	Raven Acquisition Holdin Sr Secured 144A 11/31 6.875	RCM 6.875 11/15/31 1	0.380%
91	Sm Energy Co 6.75% 2029-08-01	SM 6.75 08/01/29 144	0.380%
92	Transdigm Inc Sr Secured 144A 03/29 6.375 6.375 03/01/2029	TDG 6.375 03/01/29 1	0.380%
93	Bread Financial Hldgs 6.75% 15May2031	-	0.370%
94	Aretec Escrow Issuer 2	RCAP 10 08/15/30 144	0.370%
95	Bombardier Inc 144A 7.45% May 01, 2034	BBDBCN 7.45 05/01/34	0.370%
96	Builders Firstsource Inc 4.25% 01Feb2032	BLDR 4.25 02/01/32 1	0.370%
97	Athenahealth Gro 7.5% 02/15/32	-	0.360%
98	Taylor Morrison Communities, Inc. 5.75 01/15/2028	TMHC 5.75 01/15/28 1	0.360%
99	Tenet Healthcare Corporation 4.375%	THC 4.375 01/15/30	0.360%
100	United Airlines Holdings Inc 03/01/2029	-	0.350%
101	Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30	-	0.340%
102	Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028	NSANY 2.75 03/09/28	0.340%
103	Global Auto Holdings Ltd. 8.375 01/15/2029	GLOBAU 8.375 01/15/2	0.340%
104	Goodyear Tire & Rubber, 5.25% 15jul2031, USD	GT 5.25 07/15/31	0.340%
105	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.330%
106	Carnival Corp 4.0% 08/01/2028	CCL 4 08/01/28 144A	0.330%
107	Colonial Pipeline Co	COLPLN 7.63 04/15/32	0.330%
108	Constellium Se 04/15/2029	CSTM 3.75 04/15/29 1	0.330%
109	Grifols Escrow Issuer Sa 4.75 10/15/2028	GRFSM 4.75 10/15/28	0.330%
110	Matador Resources Co Corp. Note 2032-04-15	MTDR 6.5 04/15/32 14	0.330%
111	Travel + Leisure Co Sr Secured 144A 12/29 4.5	TNL 4.5 12/01/29 144	0.330%
112	Hilton Domestic Operating Co Inc 5.875% 04/01/2029	HLT 5.875 04/01/29 1	0.320%
113	Navient Corp 11.5% 15Mar2031	NAVI 11.5 03/15/31	0.320%
114	Shea Homes Lp/Fndg Cp Sr Unsecured 144A 04/32 6.625	-	0.320%
115	Midcap Financial Issuer Trust	MIDCAP 6.5 05/01/28	0.310%
116	Mueller Water Products Inc 144A 4% Jun 15, 2029	MWA 4 06/15/29 144A	0.310%
117	1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028	BCULC 4.375 01/15/28	0.310%
118	Buckeye Partners Lp 144a 4.5% 3/1/2028	BPL 4.5 03/01/28 144	0.310%
119	Enova International Inc 9.13% 01Aug2029	ENVA 9.125 08/01/29	0.310%
120	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033	-	0.300%
121	Boyne Usa Inc 4.75 05/15/2029	BIGSKY 4.75 05/15/29	0.300%
122	Ford Motor Co., 3.25%, Due 02/12/2032	F 3.25 02/12/32	0.300%
123	Oak-Eagle Acqui 7.25% 07/01/33	-	0.300%
124	Corp. Note	PRSESE 3.375 08/31/2	0.300%
125	Transdigm Inc 6.75% 08/15/28	TDG 6.75 08/15/28 14	0.290%
126	Delek Logistics Partners Lp	DKL 8.625 03/15/29 1	0.290%
127	NCL Corp Ltd 5.88 01/15/2031	-	0.280%
128	Transdigm, Inc. 6.875%	TDG 6.875 12/15/30 1	0.280%
129	Velocity Vehicle Group Llc 8% 01Jun2029	VLCYVG 8 06/01/29 14	0.280%
130	Melco Resorts Finance Ltd.: 5.75% 7/21/28 (A)	-	0.280%
131	Kraken Oil & Gas Partners Llc 7.625 08/15/2029	KRAOIG 7.625 08/15/2	0.270%
132	Melco Resorts Finance Ltd	MPEL 5.375 12/04/29	0.270%
133	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.270%
134	Block Inc Aka Square 3.5% 06/01/2031	XYZ 3.5 06/01/31	0.270%
135	Dycom Industries Inc 4.5 04/15/2029	DY 4.5 04/15/29 144A	0.270%
136	Ardonagh Finco Ltd 7.75% 15Feb2031	ARDGRP 7.75 02/15/31	0.260%
137	Hilcorp Energy I Lp 144A 6.25% Apr 15, 2032	HILCRP 6.25 04/15/32	0.260%
138	Lifepoint Health Inc 9.88% 15Aug2030	RGCARE 9.875 08/15/3	0.260%
139	Travel Plus Leisure Co 6.25%	-	0.260%
140	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.260%
141	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.260%
142	Intesa Sanpaolo Spa 4.198 06/01/2032	ISPIM V4.198 06/01/3	0.250%
143	Yum! Brands, Inc.	YUM 3.625 03/15/31	0.250%
144	Group 1 Automotive Inc 144a 4% Aug 15, 2028	GPI 4 08/15/28 144A	0.240%
145	Mohegan Tribal Gaming Authority / Ms Digital Entertainment Holdings, Llc	MOHEGN 8.25 04/15/30	0.240%
146	Corp. Note 3.875 01/15/2028	BCULC 3.875 01/15/28	0.240%
147	Sunoco Lp 4.5%	-	0.240%
148	Voltagrid Llc 7.38% 01Nov2030	-	0.240%
149	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	CYH 10.875 01/15/32	0.240%
150	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	0.240%
151	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.230%
152	Encore Capital Group Inc 144A 6.63% Apr 15, 2031	-	0.230%
153	Flutter Treasury Dac Sr Secured 144A 06/31 5.875	FLTR 5.875 06/04/31	0.230%
154	Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030	HILCRP 6 04/15/30 14	0.230%
155	Hilton Domestic Operatin Regd 144a P/p 3.75000000	HLT 3.75 05/01/29 14	0.230%
156	Nfe Brazil Financing Ltd Company Guar 144A 06/29 12	-	0.220%
157	Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12	NMRK 7.5 01/12/29	0.220%
158	Sabre Glbl In 11.125% 07/15/30	SABHLD 11.125 07/15/	0.220%
159	Sonic Automotive Inc 4.88% 15Nov2031	SAH 4.875 11/15/31 1	0.220%
160	ALMAVIVA THE ITALIAN INN /EUR/ REGD 144A P/P 5% 2030-10-30	-	0.220%
161	Buckeye Partne 6.875% 07/01/29	BPL 6.875 07/01/29 1	0.220%
162	Discovery Global Holdings Inc 0.0428 03/15/2032	-	0.220%
163	Encore Capital Group Inccorp. Note	ECPG 8.5 05/15/30 14	0.220%
164	Unseam 4 5/8 06/01/28	UNSEAM 4.625 06/01/2	0.210%
165	Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028	UNSEAM 4.625 06/01/2	0.210%
166	Focus Financial Partners 7.25%, Due 09/15/2031	-	0.210%
167	Jb Poindexter & Co Inc 8.75 12/15/2031	JBPOIN 8.75 12/15/31	0.210%
168	Lifepoint Health Inc	RGCARE 8.375 02/15/3	0.210%
169	Olin Corp 5.625 08/01/2029	OLN 5.625 08/01/29	0.210%
170	Rocket Software 10.074802 2028-11-28	ROCSOF L 11/28/28 13	0.210%
171	Oak Eagle Acquireco Inc Sr Secured 144A 07/33 6.25 6.25	-	0.210%
172	Ingevity Corp 3.88% 11/01/2028	NGVT 3.875 11/01/28	0.200%
173	Mph Acquisition Holdings Llc, Term Loan	MLTPLN L 12/31/30 1	0.200%
174	Centene Corp 2.5% 03/01/2031	CNC 2.5 03/01/31	0.200%
175	Allegiant Travel Co 7.13% 07/01/2031	-	0.190%
176	Antero Midstream Partners Lp / Antero Midstream Finance Corp 6.625%	AM 6.625 02/01/32 14	0.190%
177	Black Pearl Comp 6.125 15Feb31 144A	-	0.190%
178	Clariv Sci Hld Corp 4.875 07/01/2029	CLVTSC 4.875 07/01/2	0.190%
179	Core Scientific Finance I Llc 7.75% 15-May-20	-	0.190%
180	Space Explorati 5.65 7/33	-	0.190%
181	Bmcaus 4.75 01/15/28 144A 4.75 46767 2028-01-15	BMCAUS 4.75 01/15/28	0.190%
182	Staples Inc 144A 10.75% Sep 01, 2029	SPLS 10.75 09/01/29	0.190%
183	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	SURCEN 7.25 04/15/32	0.190%
184	Unicredit Spa Subordinated 144a 06/32 Var	UCGIM V5.861 06/19/3	0.190%
185	Nexus Buyer Llc Nexbuy Tl B 1L Usd 8.2549% Mat 07/31/2031 8.25% 07/31/2031	NEXBUY L 07/31/31 11	0.180%
186	Kapla Holding Sas Sr Secured 144A 04/31 5	-	0.180%
187	Verra Mobility Term B 1Ln 10/03/2032 0.057161 2032-10-15	-	0.180%
188	Clover Holdings 2 Llc Fixed Term Loan B	-	0.180%
189	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7.5% 15/06/2031	-	0.180%
190	Enova International, Inc. 11.25 12/15/2028	ENVA 11.25 12/15/28	0.180%
191	Focus Financial 6.75% 09/15/31	FOCS 6.75 09/15/31 1	0.180%
192	Garrett Motion Hld/Sarl 7.75% 31May2032	GTX 7.75 05/31/32 14	0.180%
193	Carrix Inc Sr Secured 144A 08/33 6.125	-	0.170%
194	Celanese US Holdings Llc 6.38 07/15/2032	CE 6.879 07/15/32	0.170%
195	Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc	HGVLLC 6.625 01/15/3	0.170%
196	Teva Pharmaceutical Finance Netherlands Iii Bv	TEVA 4.75 05/09/27	0.170%
197	ARDONAGH FINCO LTD SR SECURED 144A 02/31 6.875	-	0.170%
198	Block Inc 144A	-	0.160%
199	Alcoa Nederland Holding Bv 4.125 03/31/2029	AA 4.125 03/31/29 14	0.160%
200	Capital One Financial Corp 5.463 2030-07-26	COF V5.463 07/26/30	0.160%
201	Cars.com Inc	CARS 6.375 11/01/28	0.160%
202	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.160%
203	Go Daddy Opco/Fi 3.5% 03/01/29	GDDY 3.5 03/01/29 14	0.160%
204	Group 1 Automotive Inc 6.25 02/01/2032	-	0.160%
205	Howard Midstream Energy Partners Llc 7.375%	HOWARD 7.375 07/15/3	0.160%
206	Iqvia Inc 5% 10/15/2026	IQV 5 10/15/26 144A	0.160%
207	Internet Brands(Mh Sub I Llc) Tl 8.86% May 03, 2028	INET L 05/03/28 18	0.160%
208	Iron Mountain Inc 4.875% 09/15/2029	IRM 4.875 09/15/29 1	0.160%
209	Kevlar Spa 6.5 09/01/2029	KEDRIM 6.5 09/01/29	0.160%
210	Omf 7 7/8 03/15/30	OMF 7.875 03/15/30	0.150%
211	Euro Currency 0%	-	0.150%
212	Mjh Healthcare Holdings Llc 2025 Fungible Add On Tl B	-	0.150%
213	Edged Compute Llc 144A 7.5 04/30/2031 7.5 2031-04-30	-	0.150%
214	Ford Motor Cred 7.35% 11/04/27	F 7.35 11/04/27	0.150%
215	ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875	-	0.140%
216	Armor Holdco In 8.5 11/29	EQNLN 8.5 11/15/29 1	0.140%
217	Boxer Parent Company, Inc. Term Loan First Lien	BMC L 07/30/31 12	0.140%
218	Caixabank Sa Var.Rt. Corp. Bonds	CABKSM V5.673 03/15/	0.140%
219	Venture Global Calcasi Pas Llc 2026 Term Loan B	-	0.140%
220	Genesis Energy Lp 8.875 04/15/2030	GEL 8.875 04/15/30	0.140%
221	Murphy Oil Corp. 6.00 10/01/2032	MUR 6 10/01/32	0.140%
222	Nustar Logistics Lp	NSUS 5.625 04/28/27	0.140%
223	Perrigo Finance Unlimited Co 3.15% 06/15/2030	PRGO 3.15 06/15/30	0.140%
224	Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030	PHOAVI 9.25 07/15/30	0.140%
225	Vf Corporation 2.95% Apr 23, 2030	VFC 2.95 04/23/30	0.140%
226	Venture Global Plaquemines Lng Llc 12/15/2030	-	0.140%
227	William Carter Co/The Callable Notes Fixed 7.375% 7.375% 02/15/2031	-	0.140%
228	Yondr Jk 1 Llc 0.0688 06/30/2031	-	0.140%
229	Lcpr Senior Secured Financing Sr Secured 144A 10/27 6.75	LILAPR 6.75 10/15/27	0.130%
230	Stubhub Holdco Sub, Llc/Extended Term Loan B 03/24	PUGLLC L 03/15/30 6	0.130%
231	Sunoco Lp 144A 4.63 May 01, 2030	-	0.130%
232	Eacy0C8 Curo Svp Llc Eacy0C8 Curo Svp Llc	-	0.130%
233	Asurion Llc/Asurion Co 8.00% 12/31/2032 8 2032-12-31	-	0.130%
234	Acrisure Llc / Acrisure Finance, Inc. 02/15/2029	ACRISU 4.25 02/15/29	0.130%
235	Ally Financial Inc. 6.848 2030-01-03	ALLY V6.848 01/03/30	0.130%
236	Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029	SAZKAG 7.875 04/30/2	0.130%
237	Altice France Sa 6.5% 15Mar2032	-	0.130%
238	Buckeye Partners Lp 6.75 02/01/2030	BPL 6.75 02/01/30 14	0.130%
239	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	TIBX 8.25 06/30/32 1	0.130%
240	Garden Spinco Corp	NEOG 8.625 07/20/30	0.130%
241	Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031	ALIANT L 09/19/31 20	0.120%
242	Carnival Corp 5.75 2030-03-15	CCL 5.75 03/15/30 14	0.120%
243	Clear Channel Outdoor Ho 7.13% 15Feb2031	CCO 7.125 02/15/31 1	0.120%
244	Directv Financing Llc 2026 Term Loan B	-	0.120%
245	Enersys 4.375% 12/15/2027	ENS 4.375 12/15/27 1	0.120%
246	GOEASY LTD REGD 144A P/P 7.62500000	GSYCN 7.625 07/01/29	0.120%
247	Darktrace (Leia Finco Us Llc) Tl-1 7.19% Oct 09, 2031	DARKLN L 10/09/31 1	0.120%
248	Murphy Oil Usa Inc 3.750% 02/15/2031	MUSA 3.75 02/15/31 1	0.120%
249	1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029	BCULC 3.5 02/15/29 1	0.120%
250	Peraton Corp Tl 1L B	PERCOR L 02/01/28 1	0.120%
251	Solera Polaris Newco Llc 2028-06-04	SLH L 06/05/28 9	0.120%
252	Sunoco Lp 144A 6.63 Aug 15, 2032	-	0.120%
253	Transocean Inc 8.75% 15Feb2030	RIG 8.75 02/15/30 14	0.120%
254	Grifols Escrow Issuer Sa 3.88% Oct 15/28 3.875% 10/15/2028	-	0.120%
255	Teamsystem Spa Sr Secured 144A 07/31 5	-	0.120%
256	Gruppo San Donato Spa Sr Secured 144A 10/31 6.5 10 1900-01-00	-	0.120%
257	Navient Corporation 9.375 2031-10-15	-	0.110%
258	Gen Digital Inc 6.75 30/09/2027	GEN 6.75 09/30/27 14	0.110%
259	Snf Group Saca Sr Unsecured 144A 03/31 5.626	-	0.110%
260	Synechron Inc,0,09/26/2031	-	0.110%
261	Bcp Modular Services Sr Secured 144A 11/28 4.75	-	0.110%
262	Cab Sr Secured 144A 08/31 7.75	-	0.110%
263	Tulip Holdco De Llc Usd Term Loan B	-	0.110%
264	Gruenenthal Gmbh /EUR/ Regd Reg S 4.12500000	-	0.110%
265	Ineos Quattro (Styro) 9.6792% 04/02/2029	-	0.110%
266	Csc Holdings Llc	CSCHLD 5.375 02/01/2	0.110%
267	Citgo Petroleum Corp 8.375 01-15-2029	CITPET 8.375 01/15/2	0.110%
268	Compass Group Diversified Holdings	CODI 5.25 04/15/29 1	0.110%
269	Gainwell Acquisition Corp. 9.0% 01-Sep-2031	-	0.110%
270	Gates Corp/The 6.88% 01Jul2029	GTES 6.875 07/01/29	0.110%
271	Goeasy Ltd 144A 6.88% May 15, 2030	GSYCN 6.875 05/15/30	0.110%
272	Mks Inc 4.25 48990 2034-02-15	-	0.110%
273	Techem Verwaltungsgesell Sr Secured 144A 07/29 5.375	-	0.100%
274	Us 10Yr Note (Cbt)Dec26 Xcbt 20261221	-	0.100%
275	Match Group Inc Sr Nt 144a 4.625 2028-06-01	MTCHII 4.625 06/01/2	0.100%
276	GARLAND TEXAS (CITY OF) 5 02/15/2026	-	0.100%
277	Nissan Motor Co Ltd	NSANY 4.345 09/17/27	0.100%
278	Standard Industries Inc 3.375% 01/15/2031 144a	BMCAUS 3.375 01/15/3	0.100%
279	Wynn Macau Ltd 5.5 10-01-2027	WYNMAC 5.5 10/01/27	0.100%
280	Axalta Coating Systems Llc 3.38% 15Feb2029	AXTA 3.375 02/15/29	0.100%
281	Bombardier Inc Corp. Note 2030-11-15	BBDBCN 8.75 11/15/30	0.100%
282	Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033	-	0.100%
283	Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031	-	0.100%
284	Centene Corp 3.38% 15Feb2030	CNC 3.375 02/15/30	0.100%
285	Emergent Biosolutions	EBS 3.875 08/15/28 1	0.100%
286	Five Point Operati 8% 10/01/30	-	0.100%
287	Gsycn 9 1/4 12/01/28	GSYCN 9.25 12/01/28	0.100%
288	Goeasy Ltd 7.625 7/29	GSYCN 7.375 10/01/30	0.100%
289	Acrisu 7 1/2 11/06/30	ACRISU 7.5 11/06/30	0.090%
290	Arches Buyer Inc 144A 9 20310815	-	0.090%
291	Asurion Llc 2026 Term Loan B14 1 02/23/2033 1 2033-02-23	-	0.090%
292	Cloud Software Group Inc 144A Aug 15, 2033 6.63	TIBX 6.625 08/15/33	0.090%
293	Connect Finco Sarl 9 09/15/2029	ISATLN 9 09/15/29 14	0.090%
294	Cox Communications Inc 144A 5.700000% 06/15/2033	COXENT 5.7 06/15/33	0.090%
295	Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00	-	0.090%
296	Ford Motor Credit Co Llc 5.8 2029-03-08	F 5.8 03/08/29	0.090%
297	Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031	FREMOR 9.125 05/15/3	0.090%
298	Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875	FREMOR 7.875 04/01/3	0.090%
299	Corporate Bonds 8 11/01/2031	ALLY 8 11/01/31 *	0.090%
300	Garda World Security Corp 144A 8.38% Nov 15, 2032	GWCN 8.375 11/15/32	0.090%
301	Gee Automotive Holdings 7.25%, Due 03/01/2031 7.25	-	0.090%
302	Boots Group Finco Lp 144A 5.38% Aug 31, 2032	-	0.090%
303	Hartford Financial Services Group Inc/The 7.70899 2067-02-12	HIG F 02/12/47 ICON	0.090%
304	Mgm Resorts International 6.125 2029-09-15	MGM 6.125 09/15/29	0.090%
305	Match Group Inc Sr Nt 144a 4.125 2030-08-01	MTCHII 4.125 08/01/3	0.090%
306	Methanex Us Ope 6.25% 03/15/32	MXCN 6.25 03/15/32 1	0.090%
307	MILLROSE PROPE 6.375 8/30	MRP 6.375 08/01/30 1	0.090%
308	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.090%
309	On Semiconductor Corporation 09/01/2028 3.875	ON 3.875 09/01/28 14	0.090%
310	Phinia, Inc. 6.625% 2032-10-15	PHIN 6.625 10/15/32	0.090%
311	Rackspace Finance Llc Sr Secured 144A 05/28 3.5	RAX 3.5 05/15/28 144	0.090%
312	Rakuten Group I 9.75% 04/15/29	RAKUTN 9.75 04/15/29	0.090%
313	Radiant Funding Spv Llc 144A 6.375	UPBD 6.375 02/15/29	0.090%
314	Ew Scripps 9.875 8/30 9.875 2030-08-15	SSP 9.875 08/15/30 1	0.090%
315	Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031	SPH 5 06/01/31 144A	0.090%
316	Superior Plus Lp / Superior General Partner Inc	SPBCN 4.5 03/15/29 1	0.090%
317	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	0.090%
318	Trinity Industries Inc Sr Unsecured 144A 07/28 7.75	TRN 7.75 07/15/28 14	0.090%
319	Biffa Group Holdings Ltd Sr Secured 144A 06/31 5.25 5.25	-	0.090%
320	Gray Media Inc Sr Secured 144A 07/29 10.5	GTN 10.5 07/15/29 14	0.080%
321	Hp Phrg Borrower, Llc,0,02/20/2032	PHRGUS L 02/20/32 3	0.080%
322	Nfe Financing Llc Sr Secured 144A 11/29 12	NFE 12 11/15/29 144A	0.080%
323	Nissan Motor Co 144a 4.81% 17-09-2030	NSANY 4.81 09/17/30	0.080%
324	Nissan Motor Co Ltd 7.5 17-July-2030 Senior 7.5 2030-07-17	NSANY 7.5 07/17/30 1	0.080%
325	Ping Identity Corporation 2025 Term Loan 11/15/2032	-	0.080%
326	Playtika Holding Corporation 8.1806 03-11-2028	-	0.080%
327	Vfh Parent Llc / Valor Co-Issuer Inc	VIRT 7.5 06/15/31 14	0.080%
328	Viking Cruises Limited 9.13 07-15-2031	VIKCRU 9.125 07/15/3	0.080%
329	Ineos Finance Plc Sr Secured 144A 03/31 7.25	-	0.080%
330	Neoen Finco Plc Sr Secured 144A 06/31 5.5	-	0.080%
331	Bank Of Ireland Group Plc 144A 5.601000% 03/20/2030	BKIR V5.601 03/20/30	0.080%
332	Chs/community Health Systems Inc 144a 6% Jan 15, 2029	CYH 6 01/15/29 144A	0.080%
333	Dish Dbs Corp Sr Secured 144A 12/28 5.75	DISH 5.75 12/01/28 1	0.080%
334	Everarc Escrow Sarl 5 10/30/2029	PRM 5 10/30/29 144A	0.080%
335	Ford Motor Credit Co Llc Sr Unsecured 05/27 4.95	F 4.95 05/28/27	0.080%
336	Flutter Treasury Dac Sr Secured 144A 06/31 4	-	0.080%
337	Playtech Plc 5.88% 06/28/2028	-	0.080%
338	Sofima Holding Spa	-	0.080%
339	Beach Acquisition Bidco Llc 144A 5.25% Jul 15, 2032 5.25 2032-07-15	-	0.080%
340	Belden Inc	-	0.080%
341	Ipd 3 Bv /Eur/ Regd 144A P/P 5.5 2031-06-15	-	0.070%
342	Connect Finco Sarl 144A 9% Sep 15, 2029	GPI 6.375 01/15/30 1	0.070%
343	Hertz Corporation 2021 Term Loan B	-	0.070%
344	Iho Verwaltungs Gmbh Sr Secured 144a 05/29 6.375	IHOVER 6.375 05/15/2	0.070%
345	Jaguar Land Rover Automo 5.875 01/15/2028	TTMTIN 5.875 01/15/2	0.070%
346	Lcpr Senior Secured Financing Dac	LILAPR 5.125 07/15/2	0.070%
347	Oracle Corporation 6.25% Nov 09, 2032	ORCL 6.25 11/09/32	0.070%
348	Oracle Corp Regd 4.90000000	ORCL 4.9 02/06/33	0.070%
349	Radiate Holdco Llc 2025 Flfo Term Loan	-	0.070%
350	Corp. Note	RBC 4.375 10/15/29 1	0.070%
351	Stonex Group Inc 7.88 Mar. 1, 2031	SNEX 7.875 03/01/31	0.070%
352	Truist Financial Corp 4.8 12/31/2099	TFC V6.669 PERP N	0.070%
353	United Airlines Holdings 5.38% 03/01/2031	-	0.070%
354	Venture Global Plaquemines Lng Llc 7.5 05/01/2033	VEGLPL 7.5 05/01/33	0.070%
355	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.070%
356	Iho Verwaltungs Gmbh Sr Secured 144A 11/29 6.75	-	0.070%
357	Ardagh Metal Packaging Sr Secured 144A 01/31 5 5	-	0.070%
358	Hudbay Minerals Inc 6.13% 01Apr2029	-	0.070%
359	Jblu Tl B 1L Usd 10.273702% 08-13-2029	-	0.070%
360	Altice Financing Sa 5.00 01/15/2028	ALTICE 5 01/15/28 14	0.070%
361	Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15	AMEPIP 7.625 08/15/3	0.070%
362	Avis Budget Car Rental Llc 8 2/15/2031	CAR 8 02/15/31 144A	0.070%
363	Bpce Sa	BPCEGP V5.876 01/14/	0.070%
364	CARVANA CO 0 08/12/2033	-	0.070%
365	FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD	FMGAU 5.875 04/15/30	0.070%
366	Ford Motor Credit Co. Llc 05/12/2028	F 6.8 05/12/28	0.070%
367	Gap Inc 144A 3.88% Oct 1, 2031	GAP 3.875 10/01/31 1	0.070%
368	Amc Networks In 10.5% 07/15/32	AMCX 10.5 07/15/32 1	0.060%
369	Ball Corporation 2.88% Aug 15, 2030	BALL 2.875 08/15/30	0.060%
370	Blue Racer Mid Llc/Finan 7.25% 15Jul2032	BLURAC 7.25 07/15/32	0.060%
371	Davita Inc	DVA 3.75 02/15/31 14	0.060%
372	Dish Dbs Corp 5.25% 01Dec2026	DISH 5.25 12/01/26 1	0.060%
373	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8% 01/06/2031	-	0.060%
374	Fiesta Purchaser Inc 7.875 03/01/2031	SHEARE 7.875 03/01/3	0.060%
375	Freedom Mortgage Corp 144A 12.25% Oct 1, 2030	FREMOR 12.25 10/01/3	0.060%
376	Cirsa Finance Inter /Eur/ Regd 144A P/P 6.50000000 03/15/29	-	0.060%
377	Puma International Financing Sa Regs 7.75 04/25/2029	-	0.060%
378	Bahrain Government International Bonds S% 2028-10-12	-	0.060%
379	CPUK Finance Ltd	-	0.060%
380	Grifols Escrow Issuer /EUR/ Regd 144A P/P 3.87500000	-	0.060%
381	Teva Pharmaceutical Finance Netherlands Iii Bv 3.75% 5/9/2027	-	0.060%
382	Flutter Treasury Dac Sr Secured 144A 06/31 6.125	-	0.060%
383	Great Canadian 8.75% 11/15/29	GCCN 8.75 11/15/29 1	0.060%
384	Mgm China Holdings Ltd Sr Unsecured 144A 05/33 6.25 6.25% 05/15/2033	-	0.060%
385	Nissan Motor Acceptance Co Llc 5.3% 2027-09-13	NSANY 5.3 09/13/27 1	0.060%
386	Adt Security Corp. (The) 4.875 07/15/2032	ADT 4.875 07/15/32 1	0.060%
387	Range Resources Corp 4.750% 02/15/2030	RRC 4.75 02/15/30 14	0.060%
388	Government Bond	SOAF 4.85 09/27/27 1	0.060%
389	Stoneb 8.125% 12/15/30 8.125 2030-12-15	-	0.060%
390	Synchrony Financial,5.935 08/02/2030	SYF V5.935 08/02/30	0.060%
391	Terraform Power Operating Llc 144a 5% Jan 31 28	TERP 5 01/31/28 144A	0.060%
392	Weber Blackstone(Weber Stephen) Tl-B 7.74% Sep 17, 2032 7.74 2032-09-17	-	0.060%
393	Whirlpool Corp 4.6% 05/15/50	WHR 6.125 06/15/30	0.060%
394	us dollar001/00/1900	-	0.060%
395	Boels Topholding Bv Sr Secured 144A 02/29 6.25	-	0.060%
396	Ithaca Energy North Sea Plc 8.13% 15Oct2029	IAECN 8.125 10/15/29	0.050%
397	Matador Resources Co 144A 6 04/15/2034 6 2034-04-15	-	0.050%
398	Nissan Motor Acceptance Co Llc	NSANY 1.85 09/16/26	0.050%
399	1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029	BCULC 5.625 09/15/29	0.050%
400	Park River Holdings Inc 144A 8% Mar 15, 2031	-	0.050%
401	Realtruck Group Inc Tl-B 9.66% Jan 31, 2031 9.66 2031-01-31	-	0.050%
402	Ritchie Bros Holdings Inc	RBACN 6.75 03/15/28	0.050%
403	Luxco3 Shares	-	0.050%
404	Mehilainen Yhtiot Oy Sr Secured 144A 06/32 5.125	-	0.050%
405	Deepocean Ltd Sr Secured 144A 04/31 6 0 1900-01-00	-	0.050%
406	Betclic Everest Group Sa Sr Secured 144A 12/31 5.125	-	0.050%
407	Ubs Group Ag Jr Subordina Regs 12/99 Var	-	0.050%
408	Atptow 7 7/8 02/03/30	ATPTOW 7.875 02/03/3	0.050%
409	Altice France Lux 3 / Altice Holdings 1 11/01/2029	-	0.050%
410	Builders Firstsource Inc 6.38% 15Jun2032	BLDR 6.375 06/15/32	0.050%
411	Cco Holdings, Llc 7.38% 2031-03-01	CHTR 7.375 03/01/31	0.050%
412	Colonial Pipeline (Colossus Acq) Tlb 5.371/31/2033	-	0.050%
413	Atlantia Spa 02/12/2028	-	0.050%
414	Fs Kkr Capital Corp 3.125 10/12/2028	FSK 3.125 10/12/28	0.050%
415	Ford Motor Credit Company Llc 5.88% Nov 07, 2029	F 5.875 11/07/29	0.050%
416	Gfl Environmental Inc Regd 144A P/P 6.75000000	GFLCN 6.75 01/15/31	0.050%
417	Silgan Holdings, Inc.	-	0.050%
418	Banijay Entertainment SASU	-	0.050%
419	Ivory Coast 6.38 03-03-2028	-	0.050%
420	Empresas Publicas De Medellin E.S.P. 4.25 07/18/2029	-	0.040%
421	Bcp Modular Services /EUR/ Regd 4.75000000 11/30/2028	-	0.040%
422	Us 2Yr Note (Cbt) Dec26 Xcbt 20261231	-	0.040%
423	Castle UK Finco Plc	-	0.040%
424	Hess Midstream Operations Lp Corp. Note	HESM 4.25 02/15/30 1	0.040%
425	Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031	HGVLLC 4.875 07/01/3	0.040%
426	Maya S.A.S. 8.5%	ILIADH 8.5 04/15/31	0.040%
427	Iqvia Inc 5 05/15/2027	IQV 5 05/15/27 144A	0.040%
428	Corp. Note	YUM 4.75 06/01/27 14	0.040%
429	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.65% 18/05/2033	-	0.040%
430	Melco Resorts Finance Ltd 5.63 07/17/2027	MPEL 5.625 07/17/27	0.040%
431	NCR Atleos Escrow Corp	NCRATL 9.5 04/01/29	0.040%
432	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.040%
433	Pattern Energy Operations Lp / Pattern Energy Operations Inc 7 09/15/2031	-	0.040%
434	Sirius Xm Radio Llc 4%	SIRI 4 07/15/28 144A	0.040%
435	Spa Holdings 3 Sr Secured 144A 02/28 4.875	AHLMUN 4.875 02/04/2	0.040%
436	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.13% 15/07/2033	-	0.040%
437	Sunoco Lp / Sunoco Finance Corp. (USD) 4.50%, Due May 15, 2029	SUN 4.5 05/15/29	0.040%
438	Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125	TEVA 5.125 05/09/29	0.040%
439	Transnet Soc Ltd	SAFTRA 8.25 02/06/28	0.040%
440	Travel + Leisure Co. 6.125 09/01/2033	TNL 6.125 09/01/33 1	0.040%
441	Aph/Aph2/Aph3/Aquarian Sr Unsecured 144A 11/29 7.875	AQUARI 7.875 11/01/2	0.040%
442	Altice France Sa 6.875 10/15/2030	-	0.040%
443	Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875	ABCSUP 3.875 11/15/2	0.040%
444	Carvana Co 14% 06/01/31	CVNA 9 06/01/31 144A	0.040%
445	Cerdia Finanz 9.375% 10/03/31	PLATIN 9.375 10/03/3	0.040%
446	Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5	FMGAU 4.5 09/15/27 1	0.040%
447	First Eagle Holdings Inc 7.25% 7.25 2032-08-15	-	0.040%
448	Ford Motor Credit Co. Llc 02/10/2029	F 2.9 02/10/29	0.040%
449	Asp Unifrax Holdings Inc 144A 10.43% Sep 30, 2029	FRAX 11.175 09/30/29	0.030%
450	Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15	ACI 4.875 02/15/30 1	0.030%
451	Amwinsgroupinc4.875%,Due06/30/2029	AMWINS 4.875 06/30/2	0.030%
452	Ascent Resourc 6.625% 10/15/32	ASCRES 6.625 10/15/3	0.030%
453	Axalta Coating Systems Us Holdings Inc / Axalta Coating Systems	AXTA 4.75 06/15/27 1	0.030%
454	Csc Holdings Llc Company Guar 144a 04/27 5.5	CSCHLD 5.5 04/15/27	0.030%
455	Cnx Resources Corp 7.38% 15Jan2031	CNX 7.375 01/15/31 1	0.030%
456	Chobani Llc / Chobani Finance Corp Inc Corp. Note	CHBANI 7.625 07/01/2	0.030%
457	Embecta Corp 6.750%, 02/15/30	EMBC 6.75 02/15/30 1	0.030%
458	Garda World Security Corp. 7.75 02/15/2028	GWCN 7.75 02/15/28 1	0.030%
459	Garda World Security Corp 8.25 08/01/2032	GWCN 8.25 08/01/32 1	0.030%
460	Albion Financing 1 Sarl 5.375 2030-05-21	-	0.030%
461	Senegal Government International Bonds 6.75 2048-03-13	-	0.030%
462	Hertz Corp/The Regd 144A P/P 4.62500000	HTZ 4.625 12/01/26 1	0.030%
463	Imprivata Inc 2026 Term Loan B	-	0.030%
464	Melco Resorts Finance Ltd 7.63% 17Apr2032	MPEL 7.625 04/17/32	0.030%
465	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%	BCULC 6.125 06/15/29	0.030%
466	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.030%
467	Sbl Holdings Inc Sr Unsecured 144A 02/31 5	SECBEN 5 02/18/31 14	0.030%
468	Standard Building Soluti 5.88% 03/15/2034	-	0.030%
469	Viasat Inccorp. Note	VSAT 7.5 05/30/31 14	0.030%
470	Wesco Distribution Inc 5.25% 04/15/2031 5.25	-	0.030%
471	Whirlpool Corp 4.75% 02/26/29	WHR 4.75 02/26/29	0.030%
472	Luna 2 5Sarl Sr Secured 144A 07/32 5.5 5.5 2032-07-01	-	0.030%
473	Iqvia Inc Company Guar 144A 06/33 4.625	-	0.030%
474	Stonepeak Motion/Finco Sr Secured 144A 07/33 5	-	0.030%
475	Premier Foods Finance /GBP/ Regd Reg S 3.50000000	-	0.030%
476	Gran Tierra Energy Inc 9.5 10/15/2029	GTE 9.5 10/15/29 144	0.020%
477	India Clean Energy Holdings	INCLEN 4.5 04/18/27	0.020%
478	Mcgraw Hill Education Sr Secured 144A 09/31 7.375 7.38 09/01/2031	MHED 7.375 09/01/31	0.020%
479	Melco Resorts 144a Life Sr Unsec 5.75% 07-21-28	MPEL 5.75 07/21/28 1	0.020%
480	Chord Energy Corp 144A Oct 1, 2030 6.0	-	0.020%
481	Rand Parent Llc 144A 8.500000% 02/15/2030	AAWW 8.5 02/15/30 14	0.020%
482	Sbl Holdings Inc 144A 5.9% Sep 26, 2028	-	0.020%
483	Republic of South Africa Government International Bond	SOAF 4.3 10/12/28 12	0.020%
484	Standard Building Solutions In Sr Unsecured 144A 08/32 6.5	BMCAUS 6.5 08/15/32	0.020%
485	Standard Buildi 6.25% 08/01/33 6.25 2033-08-01	BMCAUS 6.25 08/01/33	0.020%
486	Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026	TEVA 3.15 10/01/26	0.020%
487	Next Properties 144A 4.87 Jan 15, 2030	-	0.020%
488	Waste Pro Usa Inc Regd 144A P/P 7.00000000	WASPRO 7 02/01/33 14	0.020%
489	Whirlpool Corp. 7.5%	-	0.020%
490	Loxam Sas Sr Secured 144A 05/29 6.375 6.375 2029-05-31	-	0.020%
491	Miller Homes Group Fin Sr Secured 144A 10/30 Var	-	0.020%
492	Constantia Flexibles Gmb Sr Secured 144A 07/32 6.25	-	0.020%
493	Cirsa Finance Inter /Eur/ Regd Reg S 6.50000000 03/15/29	-	0.020%
494	Arab Republic Of Egypt Sr Unsecured Regs 01/27 7.5	-	0.020%
495	Adt Security Corp 144A Oct 15, 2033 5.88	-	0.020%
496	Corp. Note 01/05/2029	BANIJA 8.125 05/01/2	0.020%
497	Bausch Health Cos Inc 11% 30Sep2028	BHCCN 11 09/30/28 14	0.020%
498	Braskem Idesa 144A Life Sec 6.99% 02-20-32	BAKIDE 6.99 02/20/32	0.020%
499	Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030	-	0.020%
500	Celanese Us Holdings Llc Corp. Note	CE 6.83 07/15/29	0.020%
501	Celanese Us Holdings Llc 6.5 04/15/2030	CE 6.5 04/15/30	0.020%
502	Citigroup Inc V/R /Perp	C	0.020%
503	Credit Acceptance Corp 6.625% 03/15/2030	CACC 6.625 03/15/30	0.020%
504	Deutsche Bank Ag/New York Ny	DB V3.742 01/07/33	0.020%
505	Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875	DTV 5.875 08/15/27 1	0.020%
506	Ecopetrol Sa 8.63% Jan 19/29	ECOPET 8.625 01/19/2	0.020%
507	Flutter Treasury Designated Activity Co. 6.375% 04/29/2029	FLTR 6.375 04/29/29	0.020%
508	Gs Mortgage Securities Trust 5.296 2044-08-10	-	0.020%
509	Gs Mortgage Securities Trust Gsms 2011 Gc5 D 144A	-	0.020%
510	Braskem Netherlands Finance Bv 4.5 01-10-2028	-	0.020%
511	Braskem Idesa Sapi Sr Secured Regs 02/32 6.99	-	0.020%
512	Caixabank Sa Jr Subordina Regs 12/99 Var	-	0.020%
513	Senegal Government International Bond, 4.750%, Due 3/13/28	-	0.020%
514	GBP UNITED KINGDOM POUND	-	0.020%
515	Summer Bc Holdco B Sarl Sr Secured 144A 02/30 5.875	-	0.020%
516	Carnival CorporationCARNIVAL CORP SR UNSECURED 144A 01/30 5.75 5.75 2030-01-15	-	0.020%
517	Canadian Dollar	-	0.020%
518	Tengizchevroil Finance Company Int Regs 3.25% Aug 15, 2030	-	0.020%
519	Allied Universal Holdco Llc/Allied Universal Fice Corp/Atlas Luxco 4 Sarl 3.63% 06/01/2028	-	0.020%
520	Adani Ports And Special Economic Z Regs 4.38% Jul 03, 2029	-	0.020%
521	Goto Group Inc 5.5% 05/28 5.50 05/01/2028	LOGM 5.5 05/01/28 14	0.010%
522	Eur261119	-	0.010%
523	Olympus Water US Holding Corp. Note 3.875 10/01/2028	-	0.010%
524	Armk 4.375 04/15/33 144A 4.375 2033-04-15	-	0.010%
525	Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28	GPK 3.5 03/15/28 144	0.010%
526	Hertz Corporation, (The) 2021 Term Loan C	-	0.010%
527	International Game Tech Sr Secured 144a 01/29 5.25	IGT 5.25 01/15/29 14	0.010%
528	Ion Platform Finance Us, Inc. 8.75% May 01, 2029	-	0.010%
529	Loyalty Ventures, Inc. 1St Lien Term Loan B	-	0.010%
530	Matador Resources Co 144A 6.25% Apr 15, 2033	MTDR 6.25 04/15/33 1	0.010%
531	Rockies Express 6.75% 03/15/33	ROCKIE 6.75 03/15/33	0.010%
532	Sirius Xm Radio Inc Company Guar 144a 08/27 5	SIRI 5 08/01/27 144A	0.010%
533	Asp Unifrax Holdings, Inc Asp Unifrax Holdings, Inc	-	0.010%
534	Asphalt Atd Holdco Class A Mem Bership Interest Ealdx	-	0.010%
535	Modivcare Buyer Llc Takeback Term Loan	-	0.010%
536	Armor Holding Ii Llc 2025 Term Loan 0 1900-01-00	-	0.010%
537	Asurion, LLC-New B-11 Ter 0.00 08/19/2028	ASUCOR L 08/21/28 24	0.010%
538	Athene Global 5.583% 01/09/29	ATH 5.583 01/09/29 1	0.010%
539	Comm 2012-Ccre3 Mortgage Trust T% 2045-10-15	-	0.010%
540	Csc Holdings, Llc 6.5% 02/01/2029	CSCHLD 6.5 02/01/29	0.010%
541	Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029	PR 5.875 07/01/29 14	0.010%
542	Eqt Corp 4.5 01/15/2029	-	0.010%
543	Goto Group Inc 144A 5.500000% 05/01/2028	LOGM 5.5 05/01/28 14	0.010%
544	Asp Unifrax Holdings Inc 144A 7.1% Sep 30, 2029	FRAX 7.1 09/30/29 14	0.000%
545	Acproducts Inc 2026 First Lien First Out Tl	-	0.000%
546	Alumina Pty Ltd 144A 6.13 03/15/2030	AA 6.125 03/15/30 14	0.000%
547	Avis Budget Car Rental Llc 5.75 2027-07-15	CAR 5.75 07/15/27 14	0.000%
548	Cd 2016-cd1 Mortgage Trust	-	0.000%
549	Citigroup Commercial Mortgage Trust 2017-c4	-	0.000%
550	Fannie Mae Cas Cas 2017 C07 2M2	-	0.000%
551	Contra Gcb144A Modivca 10/29 1 10/01/2029	-	0.000%
552	New Fortress Energy Llc	NFE	0.000%
553	Olin Corp 6.625 04/01/2033	OLN 6.625 04/01/33 1	0.000%
554	Optics Bidco Sp	FIBCOP 6.375 11/15/3	0.000%
555	Option Care Health Inc 4.375% 10/31/2029	OPCH 4.375 10/31/29	0.000%
556	Sinclair Television Group Inc 144A 5.5% Mar 01, 2030	SBGI 5.5 03/01/30 14	0.000%
557	Sbgi 8.125 02/15/33 144A 8.125	SBGI 8.125 02/15/33	0.000%
558	Sunoco Lp 144A 5.88 Jul 15, 2027	-	0.000%
559	Valvoline Inc 3.625 06/15/2031	VVV 3.625 06/15/31 1	0.000%
560	Wf-Rbs Commercial Mortgage Trust 4.555 2044-06-15	-	0.000%
561	Asp Unifrax Holdings Inc Roll Asp Unifrax Holdings Inc Roll	-	0.000%
562	Asp Unifrax Holdings Inc Conti Asp Unifrax Holdings Inc Cont	-	0.000%
563	Modivcare Topco Llc	-	0.000%
564	Vertical Midco Gmbh	-	0.000%
565	Central American Bottling Corp / Cbc Bottling Hold 5.250000% 04/27/2029	-	0.000%
566	EURo-Bobl Future Dec26 XEUR 20261208	-	0.000%
567	Vivion Investments /Eur/ Regd Reg S Emtn 8.00000000 02/28/2029	-	0.000%
568	Us Ultra Bond Cbt Dec26 Xcbt 20261221	-	0.000%
569	Us Long Bond(Cbt) Dec26 Xcbt 20261221	-	0.000%
570	Us 10Yr Ultra Fut Dec26 Xcbt 20261221	-	0.000%
571	GBP261015	-	0.000%
572	Spirit Aviation Holdings Inc	84863V101	0.000%
573	Us 5Yr Note (Cbt) Dec26 Xcbt 20261231	-	-0.060%