CIF ETF

$1.60

AUM$31M

TER2.05%

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CIF ETF

$1.60

MFS Intermediate High Income Fund

AUM$31M

TER2.05%

Holdings360

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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

142.8%

Gross exposure

142.9%

Long

142.9%

Short

-0.1%

Cash & collateral

2.1%

As of Feb 28, 2026

Showing top 50 of 359 holdings · as of Feb 28, 2026

CIF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Mfs Institutional Money Market Portfolio	2.12%	2.1%	692,450	$692.5K	-	-
2	Debt	Cco Holdings LlcComm. Services · Media	1.30%	3.4%	-	$426.3K	Comm. Services	Media
Sector and industry · Pro
3	PFSI	Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033	1.08%	4.5%	-	$351.4K
4	Debt	Carvana Co	1.05%	5.5%	-	$343.2K
5	Debt	Jane Street Gr	1.03%	6.6%	-	$335.0K
6	—	Quikrete Holdi 6.375 3/32	1.01%	7.6%	-	$330.5K
7	—	Hilton Domestic Operating Co Inc	0.91%	8.5%	-	$297.2K
8	Debt	Service Corp International Inc	0.90%	9.4%	-	$294.6K
9	CYH	Community Health Systems, Inc.	0.89%	10.3%	-	$289.2K
10	Debt	Ritchie Bros Hl	0.89%	11.2%	-	$292.1K
11	Debt	Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25	0.87%	12.1%	-	$284.6K
12	—	Cco Holdings Llc / Cco Holdings Capital Corp	0.87%	12.9%	-	$285.2K
13	Debt	Antero Midstream Part/Fi	0.86%	13.8%	-	$280.3K
14	Debt	Transdigm Inc	0.86%	14.6%	-	$279.7K
15	—	PANTHER ESCROW ISSUER 7.13% 01Jun2031	0.84%	15.5%	-	$275.7K
16	Debt	Post Holdings Inc	0.84%	16.3%	-	$275.1K
17	—	FMG RESOURCES AUGUST 2006 PTY LTD 4.38% 01Apr2031	0.79%	17.1%	-	$257.8K
18	Debt	Api Escrow Corp	0.77%	17.9%	-	$251.2K
19	—	Nrg Energy 5.75% 01/34	0.77%	18.6%	-	$252.4K
20	Debt	Pg and E Corp	0.77%	19.4%	-	$250.2K
21	—	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	0.77%	20.2%	-	$253.0K
22	Debt	Allison Transmission Inc	0.76%	20.9%	-	$249.2K
23	Debt	Fair Isaac Corp 144A	0.75%	21.7%	-	$244.6K
24	—	Transdigm Inccorp. Note	0.75%	22.4%	-	$243.5K
25	—	Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15	0.74%	23.2%	-	$242.3K
26	Debt	Chdn	0.73%	23.9%	-	$239.9K
27	—	Spcm Sa Regd 144A P/P 3.37500000	0.72%	24.6%	-	$236.2K
28	—	Beach Acquisition Bidco 10.00 2033-07-15	0.71%	25.3%	-	$232.9K
29	—	Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000	0.71%	26.1%	-	$231.8K
30	—	Us Foods Inc Corp. Note	0.71%	26.8%	-	$233.0K
31	—	Azorra Finance Company Guar 144A 04/30 7.75	0.70%	27.5%	-	$227.9K
32	Debt	Patrick Industries Inc Callable Notes Fixed 6.375%	0.67%	28.1%	-	$219.8K
33	Debt	Comstock Resources Inc	0.66%	28.8%	-	$216.2K
34	Debt	Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5	0.66%	29.5%	-	$215.7K
35	USAC	Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029	0.66%	30.1%	-	$217.0K
36	—	Wulf Compute Llc 144A 7.75% Oct 15, 2030	0.66%	30.8%	-	$217.1K
37	—	Zegona Finance Plc 8.63 2029-07-15	0.65%	31.4%	-	$211.2K
38	Debt	Aecom	0.65%	32.1%	-	$213.5K
39	Debt	Nrg	0.65%	32.7%	-	$212.7K
40	—	Sunoco Lp 7.25% 01May2032	0.65%	33.4%	-	$211.3K
41	—	Ball Corp 2.8750% Mat 08/15/2030	0.64%	34.0%	-	$210.2K
42	—	Clean Harbors Inc 144A 5.75% Oct 15, 2033	0.64%	34.7%	-	$208.8K
43	—	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12	0.64%	35.3%	-	$207.6K
44	—	Ardonagh Finco Ltd 7.75% 15Feb2031	0.63%	35.9%	-	$204.8K
45	—	Iqvia Inc 6.5% 15May2030	0.63%	36.6%	-	$205.6K
46	Debt	Kehe Dist/Fin / Nextwave	0.63%	37.2%	-	$205.7K
47	MIN	Mineral Resources Ltd 9.25% 01Oct2028	0.63%	37.8%	-	$206.3K
48	—	1261229 Bc Ltd 144A 10% Apr 15, 2032	0.63%	38.5%	-	$206.8K
49	—	Caci International Inc 144A 6.38% Jun 15, 2033	0.62%	39.1%	-	$202.8K
50	Debt	Cerdia Finanz	0.62%	39.7%	-	$204.0K
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Not reported for this fund: share changes.

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CIF ETF All Holdings

CIF holdings total 360 positions. The top 10 holdings account for 11.2% of the fund, led by Mfs Institutional Money Market Portfolio at 2.1%, Cco Holdings Llc 4.75% 3/1/30 at 1.3%, Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033 at 1.1%.

CIF portfolio concentration is well-diversified, with the top 10 representing 11.2% of total assets. The largest sector exposure is Financials at 30.2%.

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

Compare CIF

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

CIF ETF Holdings

359 of 360 holdings

Sector

Industry

Sort By

1
Mfs Institutional Money Market Portfolio
Other
2.12%
2
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
1.30%
3
Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033
PFSI 6.875 02/15/33 Financials
1.08%
4
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary
1.05%
5
Jane Street Gr 6.125% 11/01/32
JANEST 6.125 11/01/3Financials
1.03%
6
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
1.01%
7
Hilton Domestic Operating Co Inc
HLT 4.875 01/15/30Consumer Discretionary
0.91%
8
Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15
SCI 5.75 10/15/32Health Care
0.90%
9
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.89%
10
Ritchie Bros Hl 7.75% 03/15/31
RBACN 7.75 03/15/31 Industrials
0.89%
11
Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25
ACI 6.25 03/15/33 14Consumer Staples
0.87%
12
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.5 08/15/30 14Communication Services
0.87%
13
Antero Midstream Part/Fi 5.75% 07/01/2034
Other
0.86%
14
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
0.86%
15
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.84%
16
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples
0.84%
17
FMG RESOURCES AUGUST 2006 PTY LTD 4.38% 01Apr2031
FMGAU 4.375 04/01/31Materials
0.79%
18
Api Escrow Corp 4.75 10/15/2029
APG 4.75 10/15/29 14Industrials
0.77%
19
Nrg Energy 5.75% 01/34
Other
0.77%
20
Pg And E Corp 5.25% 07/01/2030
PCG 5.25 07/01/30Utilities
0.77%
21
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary
0.77%
22
Allison Transmission Inc 3.75 01/30/2031
ALSN 3.75 01/30/31 1Consumer Discretionary
0.76%
23
Fair Isaac Corp 144A 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology
0.75%
24
Transdigm Inccorp. Note
TDG 6.875 12/15/30 1Industrials
0.75%
25
Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15
RHP 7.25 07/15/28 14Real Estate
0.74%
26
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary
0.73%
27
Spcm Sa Regd 144A P/P 3.37500000
SNFF 3.375 03/15/30 Financials
0.72%
28
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials
0.71%
29
Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000
TEP 5.5 01/15/28 144Energy
0.71%
30
Us Foods Inc Corp. Note
USFOOD 4.75 02/15/29Consumer Staples
0.71%
31
Azorra Finance Company Guar 144A 04/30 7.75
AZORRA 7.75 04/15/30Financials
0.70%
32
Patrick Industries Inc Callable Notes Fixed 6.375% 6.375% 11/01/2032
PATK 6.375 11/01/32 Industrials
0.67%
33
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy
0.66%
34
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other
0.66%
35
Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
USAC 7.125 03/15/29 Energy
0.66%
36
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.66%
37
Zegona Finance Plc 8.63 2029-07-15
ZEGLN 8.625 07/15/29Financials
0.65%
38
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
0.65%
39
Nrg 6 01/15/36 144A Corp
Other
0.65%
40
Sunoco Lp 7.25% 01May2032
SUN 7.25 05/01/32 14Energy
0.65%
41
Ball Corp 2.8750% Mat 08/15/2030
BALL 2.875 08/15/30Materials
0.64%
42
Clean Harbors Inc 144A 5.75% Oct 15, 2033
Other
0.64%
43
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
Other
0.64%
44
Ardonagh Finco Ltd 7.75% 15Feb2031
ARDGRP 7.75 02/15/31Financials
0.63%
45
Iqvia Inc 6.5% 15May2030
IQV 6.5 05/15/30 144Health Care
0.63%
46
Kehe Dist/Fin / Nextwave 9% 02/15/2029 144A
KEHEFO 9 02/15/29 14Consumer Staples
0.63%
47
Mineral Resources Ltd 9.25% 01Oct2028
MIN:AUMaterials
0.63%
48
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.63%
49
Caci International Inc 144A 6.38% Jun 15, 2033
CACI 6.375 06/15/33 Information Technology
0.62%
50
Cerdia Finanz 9.375% 10/03/31
PLATIN 9.375 10/03/3Materials
0.62%
51
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.62%
52
Wynn Macau Ltd|6.75|02/15/2034, 6.75%, 02/15/34
WYNMAC 6.75 02/15/34Consumer Discretionary
0.62%
53
Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625
WYNMAC 5.625 08/26/2Consumer Discretionary
0.61%
54
Osaic Holdings Inc 8% 08/01/33 8 2033-08-01
ADVGRO 8 08/01/33 14Financials
0.61%
55
Chemours Co/The 4.63% 15Nov2029
CC 4.625 11/15/29 14Materials
0.60%
56
Company Guar 144a 08/28 4.375
WH 4.375 08/15/28 14Consumer Discretionary
0.60%
57
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.59%
58
Wr Grace Holding Llc 7.00% 08/01/2033
Other
0.59%
59
Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032
MGY 6.875 12/01/32 1Energy
0.59%
60
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other
0.59%
61
Black Pearl Compute Llc Black Pearl Compute Llc
Other
0.58%
62
Delek Logistics Partners Lp
DKL 8.625 03/15/29 1Energy
0.58%
63
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.58%
64
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.58%
65
Baldwin Insur Grp/Fin 7.13% 15May2031
BWIN 7.125 05/15/31 Financials
0.57%
66
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology
0.57%
67
1011778 Bc / N 6.125% 06/15/29
BCULC 6.125 06/15/29Financials
0.57%
68
Scih Salt Holdings Inc 6.625 05/01/2029
MORTON 6.625 05/01/2Materials
0.57%
69
Turning Point Brands Inc 7.625% 03/15/2032 144A
TPB 7.625 03/15/32 1Consumer Staples
0.57%
70
Acrisure Llc 6.75 7/32
ACRISU 6.75 07/01/32Financials
0.56%
71
Gulfport Energy 6.75% 09/01/29
GPOR 6.75 09/01/29 1Energy
0.56%
72
Park Intermed Holdings 4.875 05/15/2029
PK 4.875 05/15/29 14Financials
0.56%
73
Axon Enterprise Inc 6.125% 03/15/2030
AXON 6.125 03/15/30 Information Technology
0.55%
74
Encompass Healt 4.75% 02/01/30
EHC 4.75 02/01/30Health Care
0.55%
75
Ncl Corporation Ltd 144A 6.25% Mar 01, 2030
NCLH 6.25 03/01/30 1Consumer Discretionary
0.55%
76
Raven Acquisition Holdin Sr Secured 144A 11/31 6.875
RCM 6.875 11/15/31 1Financials
0.55%
77
Talen Energy Supply Llc 144A 6.25% Feb 01, 2034
Other
0.55%
78
Zebra Technologies Corp 6.5% 01Jun2032
ZBRA 6.5 06/01/32 14Information Technology
0.55%
79
Dominican Republic (Government Of) 5.875% 1/30/2060
Other
0.54%
80
Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00
Other
0.54%
81
Cnx Resources Corp. 7.25 2032-03-01
CNX 7.25 03/01/32 14Energy
0.54%
82
Garda World Security Corp 144A 8.38% Nov 15, 2032
GWCN 8.375 11/15/32 Industrials
0.54%
83
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials
0.54%
84
Insulet Corp 144A 6.5% Apr 01, 2033
PODD 6.5 04/01/33 14Health Care
0.54%
85
IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625
IRM 5.625 07/15/32 1Industrials
0.54%
86
Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030
JEFCAP 8.25 05/15/30Financials
0.54%
87
Nustar Logistics L.p. (gtd By Nustar Energy L.p. And Nustar Pipeline Operating Partnership L.p.)
NSUS 6.375 10/01/30Energy
0.54%
88
Snap Inc Company Guar 144A 03/33 6.875
SNAP 6.875 03/01/33 Communication Services
0.54%
89
Clearway Energy Op Llc 3.75 02/15/2031
CWENA 3.75 02/15/31 Utilities
0.53%
90
Eldorado Gold Corp 6.25 09/01/2029
ELDCN 6.25 09/01/29 Materials
0.53%
91
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.53%
92
Redwood Star Merger Sub Inc
FLOW 8.75 04/01/30 1Industrials
0.53%
93
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.53%
94
Viking Ocean C 5.625% 02/15/29
VIKCRU 5.625 02/15/2Consumer Discretionary
0.53%
95
Xhr Lp 4.88% 01Jun2029
XHR 4.875 06/01/29 1Real Estate
0.53%
96
Ziggo Bond Co B.v.
ZIGGO 5.125 02/28/30Communication Services
0.53%
97
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.52%
98
Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5
FTAI 5.5 05/01/28 14Financials
0.52%
99
Sunoco Lp 144A 4.63 May 01, 2030
Other
0.52%
100
Starwood Property Trust Inc 5.75% 01/15/2031
Other
0.51%
101
Virgin Media Finance Plc
VMED 5 07/15/30 144ACommunication Services
0.51%
102
White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030
Other
0.50%
103
Clydesdale Acquisition 04/15/2030
NOVHOL 8.75 04/15/30Financials
0.50%
104
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.50%
105
New Flyer Holdings Inc 144A 9.25% Jul 01, 2030
NFICN 9.25 07/01/30 Industrials
0.50%
106
Six Flags Entertainment Corp 6.625% 05/01/2032
FUN 6.625 05/01/32 1Consumer Discretionary
0.50%
107
Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
SURCEN 7.25 04/15/32Health Care
0.50%
108
Terraform Power Operating Llc 5 01/31/2028
TERP 5 01/31/28 144AUtilities
0.50%
109
Arches Buyer Inc 6.125 12/01/2028
ACOM 6.125 12/01/28 Financials
0.49%
110
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other
0.49%
111
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.49%
112
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.49%
113
Ion Platform Finance Us Sr Secured 144A 09/32 7.875
Other
0.49%
114
Fannie Mae Pool #Bt1897 2.00% 2/1/2052
Other
0.49%
115
Venture Global Lng Inc 144A 12/31/2079 9
VENLNG V9 PERP 144aEnergy
0.48%
116
Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15
AMEPIP 7.625 08/15/3Financials
0.48%
117
Medline Borrower Lp 6.2500% Mat 04/01/2029
MEDIND 6.25 04/01/29Health Care
0.48%
118
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology
0.48%
119
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples
0.48%
120
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services
0.48%
121
Altice France Lux 3 / Altice Holdings 1 11/01/2029
Other
0.47%
122
Amentum Escrow Corp 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials
0.47%
123
Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01
Other
0.47%
124
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials
0.47%
125
Chord Energy Corp 6.75 03/15/2033
CHRD 6.75 03/15/33 1Energy
0.47%
126
Us Penske Automotive 3 3/4% Due 29
PAG 3.75 06/15/29Consumer Discretionary
0.47%
127
Genesis Energy Lp 8.25 01/15/2029
GEL 8.25 01/15/29Energy
0.46%
128
Hawaiian Elec Co 6% 10/01/33
Other
0.46%
129
Rockies Expres 6.875% 04/15/40
ROCKIE 6.875 04/15/4Energy
0.46%
130
Taseko Mines Ltd 8.25% 01May2030
TKOCN 8.25 05/01/30 Materials
0.46%
131
Corporate Bonds 5.125 10/01/2029
WYNFIN 5.125 10/01/2Consumer Discretionary
0.46%
132
Wabash National Corp 4.5 10/15/2028
WNC 4.5 10/15/28 144Industrials
0.45%
133
Altice France Sa 6.5% 15Mar2032
Other
0.45%
134
Concentra Escrow Issuer Corp 6.88% 07/15/2032
CONCEN 6.875 07/15/3Health Care
0.45%
135
Iamgold Corp.
IMGCN 5.75 10/15/28 Materials
0.45%
136
Macy'S Retail 7.375% 08/01/33 7.375 2033-08-01
M 7.375 08/01/33 144Consumer Discretionary
0.45%
137
New Home Co Inc/ 8.5% 11/01/30
NWHM 8.5 11/01/30 14Consumer Discretionary
0.45%
138
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials
0.45%
139
Acadia Healthc 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care
0.44%
140
Baffinland Iron Mines Corp / Baffinland Iron Mines Lp
BIMCN 8.75 07/15/26 Materials
0.44%
141
Csc Holdings Llc
CSCHLD 5.375 02/01/2Communication Services
0.44%
142
Nabors Industries Inc Regd 144A P/P 8.87500000
NBR 8.875 08/15/31 1Energy
0.44%
143
Transdigm Inc Company Guar 144A 07/34 6.125
Other
0.44%
144
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
0.43%
145
Champ Acquisit 8.375% 12/01/31
VISANT 8.375 12/01/3Financials
0.43%
146
Empire Communities Corp. 9.75% 05/01/2029
EMPRCC 9.75 05/01/29Consumer Discretionary
0.43%
147
Global Air Lease Co Ltd 8.75% 01Sep2027
GALCLD 8.75 09/01/27Financials
0.43%
148
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate
0.43%
149
Venture Glob 6.5 1/34
VEGLPLFinancials
0.43%
150
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.43%
151
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.43%
152
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy
0.42%
153
Freedom Mortgage Holdings Llc
FREMOR 9.25 02/01/29Financials
0.42%
154
Corp. Note
GFLCN 4 08/01/28 144Industrials
0.42%
155
Icahn Enterprises Lp 9.75 01/15/2029
IEP 9.75 01/15/29Financials
0.42%
156
Amynta Agency/Wa 7.5% 07/15/33 7.5 2033-07-15
AMYNTA 7.5 07/15/33 Financials
0.41%
157
Dealer Tire Llc 144a 8% 2/1/2028
DEATIR 8 02/01/28 14Financials
0.41%
158
Hilton Domestic Operating Company, Inc. 02/15/2032
HLT 3.625 02/15/32 1Consumer Discretionary
0.41%
159
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.41%
160
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials
0.41%
161
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials
0.41%
162
Prairie Acquiror Lp
TGE 9 08/01/29 144AFinancials
0.41%
163
Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A
MIWIDO 5.5 02/01/30 Financials
0.40%
164
Prestige Brands Inc 144A 3.75% Apr 01, 2031
PBH 3.75 04/01/31 14Consumer Staples
0.40%
165
Amer Sports Co.
AS 6.75 02/16/31 144Consumer Discretionary
0.39%
166
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.39%
167
Consolidated Energy Fin Regd 144A P/P 5.62500000
CONSEN 5.625 10/15/2Financials
0.39%
168
Dish Dbs Corp 5.13% 01Jun2029
DISH 5.125 06/01/29Communication Services
0.39%
169
Echostar Corp 6.75% Nov 30, 2030
SATS 6.75 11/30/30Communication Services
0.39%
170
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
LIND 7 09/15/30 144AConsumer Discretionary
0.39%
171
Manitowoc Company Inc Secured 144A 10/31 9.25
MTW 9.25 10/01/31 14Industrials
0.39%
172
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.39%
173
Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030
PHOAVI 9.25 07/15/30Financials
0.39%
174
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology
0.39%
175
Walker & Dunlop, Inc. 6.625 04/01/2033
WD 6.625 04/01/33 14Real Estate
0.39%
176
Purchased USD / Sold Sgd
Other
0.39%
177
Forward Foreign Currency Contract
Other
0.39%
178
Ams-Osram Ag /EUR/ Regd Reg S 10.50000000
Other
0.38%
179
Grifols Sa /Eur/ Regd Reg S P/P 7.12500000
Other
0.38%
180
EUR/USD Fwd 20260220 Chasgb2L
Other
0.38%
181
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials
0.38%
182
American Axle & 7.75% 10/15/33
Other
0.38%
183
Civitas Resources Inc 8.75% 01Jul2031
CIVI 8.75 07/01/31 1Energy
0.38%
184
Columbus Mckinnon Corp/Ny 02/01/2033
Other
0.38%
185
Prestige Brands, Inc. 5.125 01/15/2028
PBH 5.125 01/15/28 1Consumer Staples
0.38%
186
Rocket Cos Inc6.50% 08/01/2029
Other
0.38%
187
Bombardier Inc 6.75 06/15/2033
BBDBCN 6.75 06/15/33Industrials
0.37%
188
Composecure Holdings Llc Sr Secured 144A 02/33 5.625
Other
0.37%
189
Dish Network Corp 144A W/O Rts 11.75 11/15/2027
DISH 11.75 11/15/27 Communication Services
0.37%
190
New Gold Inc 6.875% 04/01/32
NGDCN 6.875 04/01/32Materials
0.37%
191
Viking Baked Goods Acqui Sr Secured 144A 11/31 8.625
RISBAK 8.625 11/01/3Consumer Staples
0.37%
192
Viking Cruises Ltd 144A 5.88% Oct 15, 2033
Other
0.37%
193
Weekley Homes Llc/ Finan 4.875 09/15/2028
WEEKHM 4.875 09/15/2Consumer Discretionary
0.37%
194
Federal Home Loan Mortgage Corporation 5 12/01/2054
Other
0.37%
195
Trinet Group Inc 3.5 03/01/2029
TNET 3.5 03/01/29 14Industrials
0.36%
196
Wildfire Intermediate Holdings Llc 7.5 10/15/2029
WILDFIFinancials
0.36%
197
Buckeye Partners Lp 6.75 02/01/2030
BPL 6.75 02/01/30 14Energy
0.36%
198
Chs/Community Health Sys 6.125 04/01/2030
CYH 6.125 04/01/30 1Health Care
0.36%
199
Credit Acceptance Corp. 6.625 2030-03-15
CACC 6.625 03/15/30Financials
0.36%
200
Dotdash Meredi 7.625% 06/15/32
DOTMER 7.625 06/15/3Communication Services
0.36%
201
Lbm Acquisition, Llc 9.50% Jun 15, 2031
USLBMH 9.5 06/15/31 Financials
0.36%
202
Permian Resources Operating Llc 7% 15Jan2032
PR 7 01/15/32 144AEnergy
0.36%
203
Amsted Industries Incorporated 6.375 03/15/2033
AMSIND 6.375 03/15/3Industrials
0.35%
204
Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029
PR 5.875 07/01/29 14Energy
0.35%
205
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.35%
206
Life Time Inc 144A 6% Nov 15, 2031
LTH 6 11/15/31 144AConsumer Discretionary
0.35%
207
Metis Merger Sub Llc
EOCGRO 6.5 05/15/29 Consumer Discretionary
0.35%
208
Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032
BBCP 7.5 02/01/32 14Industrials
0.35%
209
Prime Healthcare Services Inc 9.38% 01Sep2029
PRIHEA 9.375 09/01/2Health Care
0.35%
210
Truenoord Capital Dac Company Guar 144A 03/30 8.75
TNOORD 8.75 03/01/30Financials
0.35%
211
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031
ALIANT 6.5 10/01/31 Financials
0.34%
212
Energizer Holdings, Inc.
ENR 4.375 03/31/29 1Consumer Staples
0.34%
213
Flash Compute L 7.25% 12/31/30 7.25 2030-12-31
Other
0.34%
214
Fortress Trans & Infrast Regd 144A P/P 7.87500000
FTAI 7.875 12/01/30 Financials
0.34%
215
Knife River Hold Co 7.75 05/01/2031
KNIRIV 7.75 05/01/31Industrials
0.34%
216
Matador Resources Co. 6.875 4/15/2028
MTDR 6.875 04/15/28 Energy
0.34%
217
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
RIVENTUnknown
0.34%
218
Transdigm Inc Corp. Note 2028-08-15
TDG 6.75 08/15/28 14Industrials
0.34%
219
Aretec Escrow Issuer 2
RCAP 10 08/15/30 144Industrials
0.33%
220
Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029
BALL 6 06/15/29Materials
0.33%
221
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.33%
222
Post Holdings Inc Sr Unsecured 144A 10/34 6.25
POST 6.25 10/15/34 1Consumer Staples
0.33%
223
Cloud Software Group Inc 144A Aug 15, 2033 6.63
TIBX 6.625 08/15/33 Information Technology
0.32%
224
Goeasy Ltd 144A Feb 15, 2031 6.88
GSYCN 6.875 02/15/31Financials
0.32%
225
Hightower Holding Llc
HIGTOW 6.75 04/15/29Financials
0.32%
226
Warnermedia Holdings Inc 5.05% Mar 15, 2042
WBD 5.05 03/15/42 *Communication Services
0.32%
227
Michaels Cos Inc/The 7.875 05/01/2029
MIK 7.875 05/01/29 1Consumer Discretionary
0.32%
228
Performance Food Group I Company Guar 144A 03/34 5.625
Other
0.32%
229
Transmontaigne P 8.5% 06/15/30
TLP 8.5 06/15/30 144Energy
0.32%
230
Us Acute Care Solutions Llc 9.75% 15May2029
USACUT 9.75 05/15/29Health Care
0.32%
231
Uniti Group/Cs 8.625% 06/15/32
UNIT 8.625 06/15/32 Real Estate
0.32%
232
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care
0.31%
233
Cd&R Smokey Buyer Inc / Radio Systems Corp 9.5% 15Oct2029
PETSAF 9.5 10/15/29 Industrials
0.31%
234
Kraken Oil & Gas Partners Llc 7.625 08/15/2029
KRAOIG 7.625 08/15/2Energy
0.31%
235
1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029
BCULC 5.625 09/15/29Financials
0.31%
236
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities
0.31%
237
Performance Food Group Inc 6.13 2032-09-15
PFGC 6.125 09/15/32 Consumer Staples
0.31%
238
Mattamy Group Corp 12/15/2033
Other
0.30%
239
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.30%
240
Bombardier Inc Corp. Note 07/01/2031
BBDBCN 7.25 07/01/31Industrials
0.29%
241
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.29%
242
Clearway Energy Operating Llc 5.75% 15-Jan-2034
Other
0.29%
243
Maxeda Diy Holding Bv 5.875000% 10/01/2026
Other
0.29%
244
Crosscountry Inter Sr Unsecured 144A 10/30 6.5
CROSINUnknown
0.29%
245
Onemain Finance Corp 09/15/2033
Other
0.29%
246
Sheare 9.625 09/15/32 144A 09/15/2032
SHEARE 9.625 09/15/3Financials
0.28%
247
Petco Health & 8.25% 02/01/31
Other
0.28%
248
Rxo Inc 6.375% 05/15/2031 6.375 2031-05-15
Other
0.28%
249
Newell Brands 6.625% 05/15/32
NWL 6.625 05/15/32Consumer Staples
0.27%
250
Onemain Finance Corp 7.5% 15May2031
OMF 7.5 05/15/31Financials
0.27%
251
Univision Communications Inccorp. Note
UVN 8 08/15/28 144ACommunication Services
0.27%
252
Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031
Other
0.26%
253
Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
Other
0.26%
254
Gray Media Inc 144A 7.25 Aug 15, 2033
GTN 7.25 08/15/33 14Communication Services
0.26%
255
Hub International Ltd Corp. Note
HBGCN 7.375 01/31/32Financials
0.26%
256
Jb Poindexter & Co Inc 8.75 12/15/2031
JBPOIN 8.75 12/15/31Industrials
0.26%
257
Mattamy Group Corp Sr Unsecured 144A 03/30 4.625
MATHOM 4.625 03/01/3Consumer Discretionary
0.26%
258
Springleaf Finance Corp. 5.375% 11/15/2029
OMF 5.375 11/15/29Financials
0.26%
259
TRANSDIGM INC 6.38% 01Mar2029
TDG 6.375 03/01/29 1Industrials
0.26%
260
Star Parent Inc
SYNH 9 10/01/30 144AFinancials
0.25%
261
Austin Bidco Inc
VRTU 7.125 12/15/28 Information Technology
0.25%
262
Xplr Infrast Operating Company Guar 144A 01/31 8.375
XIFR 8.375 01/15/31 Utilities
0.25%
263
Cable One Inc 4 11/15/2030
CABO 4 11/15/30 144ACommunication Services
0.24%
264
Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033
DKL 7.375 06/30/33 1Energy
0.24%
265
Fiesta Purchaser Inc 7.875 03/01/2031
SHEARE 7.875 03/01/3Financials
0.24%
266
Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75
Other
0.24%
267
Wrangler Holdco Corp 6.63% 04/01/2032
GFLCN 6.625 04/01/32Consumer Discretionary
0.24%
268
Level 3 Financ 6.875% 06/30/33
LVLT 6.875 06/30/33 Financials
0.24%
269
Rockies Express Pipeline Sr Unsecured 144A 03/33 6.75
ROCKIE 6.75 03/15/33Energy
0.24%
270
Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A
ALIANT 5.875 11/01/2Financials
0.23%
271
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials
0.23%
272
Frontier Communications Regd 144a P/p 6.75000000
FYBR 6.75 05/01/29 1Communication Services
0.23%
273
Gfl Environmental Inc Regd 144A P/P 6.75000000
GFLCN 6.75 01/15/31 Industrials
0.23%
274
Magic Mergeco Inc
MIK 5.25 05/01/28 14Consumer Discretionary
0.23%
275
Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63
Other
0.23%
276
Venture Global Lng Inc 144A 8.13% Jun 01, 2028
VENLNG 8.125 06/01/2Energy
0.22%
277
Credit Acceptance Corp Corp. Note 2028-12-15
CACC 9.25 12/15/28Financials
0.22%
278
Garda World Security Sr Secured 144A 01/31 6.5
Other
0.22%
279
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials
0.22%
280
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.22%
281
Six Flags Entertainment Corp 144A
Other
0.22%
282
Sunoco Lp 144A 6.63 Aug 15, 2032
Other
0.22%
283
American Axle 6.375% 10/15/32
Other
0.21%
284
Aretec Escrow Issuer Inc 7.5 04/01/2029
RCAP 7.5 04/01/29 14Industrials
0.21%
285
Crown Americas Llc 5.875 6/1/2033
CCK 5.875 06/01/33 1Financials
0.21%
286
Hightower Hold 9.125% 01/31/30
HIGTOW 9.125 01/31/3Financials
0.21%
287
Hilton Domesti 5.875% 03/15/33
HLT 5.875 03/15/33 1Consumer Discretionary
0.21%
288
Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030
PBFENE 7.875 09/15/3Energy
0.21%
289
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.21%
290
Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15
Other
0.21%
291
Talen Energy Supply, Llc 6.50% Feb 01, 2036
Other
0.21%
292
Tallgrass Energy Partners Lp 7.375 2029-02-15
TEP 7.375 02/15/29 1Energy
0.21%
293
Lbm Acquisition Llc
USLBMH 6.25 01/15/29Financials
0.20%
294
Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032
CHTR 4.5 05/01/32Communication Services
0.20%
295
Dtv 8.875 02/01/30 144A
DTV 8.875 02/01/30 1Financials
0.20%
296
Matador Resources Co 144A 6 04/15/2034 6 2034-04-15
Other
0.20%
297
Athene Holding Ltd 6.63% May 19, 2055
AZORRA 7.25 01/15/31Financials
0.19%
298
Cornerstone Building 6.125 01/15/2029
CNR 6.125 01/15/29 1Real Estate
0.19%
299
Us Foods Inc 5.75 2033-04-15
USFOOD 5.75 04/15/33Consumer Staples
0.19%
300
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.18%
301
Bombardier Inc 7.5% 01Feb2029
BBDBCN 7.5 02/01/29 Industrials
0.18%
302
Scripps Escrow Ii Inc 3.88% 15Jan2029
SSP 3.875 01/15/29 1Financials
0.18%
303
Amwinsgroupinc4.875%,Due06/30/2029
AMWINS 4.875 06/30/2Financials
0.17%
304
Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25
AXON 6.25 03/15/33 1Information Technology
0.17%
305
Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032
BBDBCN 7 06/01/32 14Industrials
0.17%
306
Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030
CIVI 8.625 11/01/30 Energy
0.17%
307
Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00
Other
0.17%
308
Ehc 4 5/8 04/01/31
EHC 4.625 04/01/31Health Care
0.17%
309
Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031
FREMOR 9.125 05/15/3Financials
0.17%
310
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
IEP 10 11/15/29 144AFinancials
0.17%
311
Matador Resources Co Corp. Note 04/15/2032
MTDR 6.5 04/15/32 14Energy
0.17%
312
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other
0.17%
313
New Enterprise Stone & Lime Co., Inc.
NEENST 9.75 07/15/28Materials
0.17%
314
Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033
VEGLPL 7.5 05/01/33 Financials
0.17%
315
Broadstreet Partners Inc 5.875 04/15/2029
BROPAR 5.875 04/15/2Financials
0.16%
316
Energizer Holdings Inc 6 09/15/2033
Other
0.16%
317
Mpt Operating Partnership L.p. / Mpt Finance Corp.
MPW 4.625 08/01/29Real Estate
0.16%
318
Michaels Cos Inc/The 11.00% 03/15/2034 11
Other
0.16%
319
Neptune Bidco Us Inc 144A
Other
0.16%
320
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01
MIWIDO 6.75 04/01/32Financials
0.15%
321
Anywhere Re Grp/Realogy Secured 144A 04/30 9.75
HOUS 9.75 04/15/30 1Real Estate
0.15%
322
Ss&C Technologies Inc 6.5% 01Jun2032
SSNC 6.5 06/01/32 14Information Technology
0.15%
323
Trinet Group, Inc. 7.125 08-15-2031
TNET 7.125 08/15/31 Industrials
0.15%
324
Petra Diamonds Us Treasury Plc 10.50 03/08/2026
Other
0.14%
325
Acrisu 7.5 11/06/30 144A
ACRISU 7.5 11/06/30 Financials
0.14%
326
Buckeye Partner 5.85% 11/15/43
BPL 5.85 11/15/43Energy
0.14%
327
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.14%
328
Cornerstone Building Sr Secured 144A 08/29 9.5 9.5 08/15/2029
CNR 9.5 08/15/29 144Real Estate
0.14%
329
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.14%
330
Hub International, Ltd.
HBGCN 5.625 12/01/29Financials
0.14%
331
Majordrive Holdings Iv L
CLUCAR 6.375 06/01/2Financials
0.14%
332
Mineral Resources 7% 04/01/31
Other
0.14%
333
Bausch Health Cos Inc 5.25% 01/30/2030
BHCCN 5.25 01/30/30 Health Care
0.13%
334
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.13%
335
Fmc Corp V/R 11/01/55
FMC V8.45 11/01/55Materials
0.13%
336
Chord Energy Corp 6% 10/01/30
Other
0.13%
337
Permian Resourc Optg Llc Regd 144A P/P 6.25000000
PR 6.25 02/01/33 144Energy
0.13%
338
Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4
RKT 4 10/15/33 144AFinancials
0.13%
339
Snap Inc 6.88 03/15/2034
SNAP 6.875 03/15/34 Communication Services
0.13%
340
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.12%
341
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
WYNFIN 7.125 02/15/3Consumer Discretionary
0.12%
342
Xplr Infrast Operating 8.63% 15Mar2033
XIFR 8.625 03/15/33 Utilities
0.11%
343
Bought INR Sold USD 20260407
Other
0.11%
344
Allison Transmission Inc Sr Unsecured 144A 12/33 5.875
Other
0.11%
345
Caci International Inc 144A 6.38 06/15/2033 6.38 2033-06-15
Other
0.11%
346
TALLGRASS ENERGY PARTNERS 6.75 03/15/2034
Other
0.11%
347
Terp 4.75 01/15/30 144A
TERP 4.75 01/15/30 1Utilities
0.11%
348
Bombardier Inc Corp. Note 2030-11-15
BBDBCN 8.75 11/15/30Industrials
0.10%
349
Civitas Resources Inc 8.38% 01Jul2028
CIVI 8.375 07/01/28 Energy
0.10%
350
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.09%
351
Terraform Global Operating Llc
TRGOLP 6.125 03/01/2Utilities
0.09%
352
Industrial F&B 7.75 2/33
Other
0.08%
353
Macy'S Retail Holdings Llc 5.875% 03/15/2030
M 5.875 03/15/30 144Consumer Discretionary
0.03%
354
Avation Plc
AVAP:LNUnknown
0.00%
355
STANDARD & POOR'S MIDCAP 400 INDEX
Other
0.00%
356
Petra Diamonds Limited
PDL:BMUnknown
0.00%
357
Pg&E Corp. 7.375 03/15/2055 7.375 2055-03-15
Other
-0.01%
358
Purchased Eur / Sold Usd
Other
-0.01%
359
Purchased Usd / Sold Eur
Other
-0.05%

#	Company	Ticker	Weight
1	Mfs Institutional Money Market Portfolio	-	2.120%
2	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	1.300%
3	Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033	PFSI 6.875 02/15/33	1.080%
4	Carvana Co 14% 06/01/31	CVNA 9 06/01/31 144A	1.050%
5	Jane Street Gr 6.125% 11/01/32	JANEST 6.125 11/01/3	1.030%
6	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	1.010%
7	Hilton Domestic Operating Co Inc	HLT 4.875 01/15/30	0.910%
8	Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15	SCI 5.75 10/15/32	0.900%
9	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.890%
10	Ritchie Bros Hl 7.75% 03/15/31	RBACN 7.75 03/15/31	0.890%
11	Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25	ACI 6.25 03/15/33 14	0.870%
12	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.5 08/15/30 14	0.870%
13	Antero Midstream Part/Fi 5.75% 07/01/2034	-	0.860%
14	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	0.860%
15	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.840%
16	Post Holdings Inc 4.625% 04/15/2030 144a	POST 4.625 04/15/30	0.840%
17	FMG RESOURCES AUGUST 2006 PTY LTD 4.38% 01Apr2031	FMGAU 4.375 04/01/31	0.790%
18	Api Escrow Corp 4.75 10/15/2029	APG 4.75 10/15/29 14	0.770%
19	Nrg Energy 5.75% 01/34	-	0.770%
20	Pg And E Corp 5.25% 07/01/2030	PCG 5.25 07/01/30	0.770%
21	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	PETM 7.5 09/15/32	0.770%
22	Allison Transmission Inc 3.75 01/30/2031	ALSN 3.75 01/30/31 1	0.760%
23	Fair Isaac Corp 144A 6 05/15/2033	FAIRIC 6 05/15/33 14	0.750%
24	Transdigm Inccorp. Note	TDG 6.875 12/15/30 1	0.750%
25	Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15	RHP 7.25 07/15/28 14	0.740%
26	Chdn 5.75 04/01/30 144A	CHDN 5.75 04/01/30 1	0.730%
27	Spcm Sa Regd 144A P/P 3.37500000	SNFF 3.375 03/15/30	0.720%
28	Beach Acquisition Bidco 10.00 2033-07-15	SKX 10 07/15/33 144a	0.710%
29	Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000	TEP 5.5 01/15/28 144	0.710%
30	Us Foods Inc Corp. Note	USFOOD 4.75 02/15/29	0.710%
31	Azorra Finance Company Guar 144A 04/30 7.75	AZORRA 7.75 04/15/30	0.700%
32	Patrick Industries Inc Callable Notes Fixed 6.375% 6.375% 11/01/2032	PATK 6.375 11/01/32	0.670%
33	Comstock Resources Inc 6.75% 03/01/2029 144A	CRK 6.75 03/01/29 14	0.660%
34	Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5	-	0.660%
35	Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029	USAC 7.125 03/15/29	0.660%
36	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.660%
37	Zegona Finance Plc 8.63 2029-07-15	ZEGLN 8.625 07/15/29	0.650%
38	Aecom 6% 08/01/33 6 2033-08-01	ACM 6 08/01/33 144A	0.650%
39	Nrg 6 01/15/36 144A Corp	-	0.650%
40	Sunoco Lp 7.25% 01May2032	SUN 7.25 05/01/32 14	0.650%
41	Ball Corp 2.8750% Mat 08/15/2030	BALL 2.875 08/15/30	0.640%
42	Clean Harbors Inc 144A 5.75% Oct 15, 2033	-	0.640%
43	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12	-	0.640%
44	Ardonagh Finco Ltd 7.75% 15Feb2031	ARDGRP 7.75 02/15/31	0.630%
45	Iqvia Inc 6.5% 15May2030	IQV 6.5 05/15/30 144	0.630%
46	Kehe Dist/Fin / Nextwave 9% 02/15/2029 144A	KEHEFO 9 02/15/29 14	0.630%
47	Mineral Resources Ltd 9.25% 01Oct2028	MIN:AU	0.630%
48	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.630%
49	Caci International Inc 144A 6.38% Jun 15, 2033	CACI 6.375 06/15/33	0.620%
50	Cerdia Finanz 9.375% 10/03/31	PLATIN 9.375 10/03/3	0.620%
51	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.620%
52	Wynn Macau Ltd\|6.75\|02/15/2034, 6.75%, 02/15/34	WYNMAC 6.75 02/15/34	0.620%
53	Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625	WYNMAC 5.625 08/26/2	0.610%
54	Osaic Holdings Inc 8% 08/01/33 8 2033-08-01	ADVGRO 8 08/01/33 14	0.610%
55	Chemours Co/The 4.63% 15Nov2029	CC 4.625 11/15/29 14	0.600%
56	Company Guar 144a 08/28 4.375	WH 4.375 08/15/28 14	0.600%
57	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.590%
58	Wr Grace Holding Llc 7.00% 08/01/2033	-	0.590%
59	Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032	MGY 6.875 12/01/32 1	0.590%
60	Michaels Cos Inc/The 8.50% 03/15/2033 8.5	-	0.590%
61	Black Pearl Compute Llc Black Pearl Compute Llc	-	0.580%
62	Delek Logistics Partners Lp	DKL 8.625 03/15/29 1	0.580%
63	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.580%
64	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.580%
65	Baldwin Insur Grp/Fin 7.13% 15May2031	BWIN 7.125 05/15/31	0.570%
66	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	TIBX 8.25 06/30/32 1	0.570%
67	1011778 Bc / N 6.125% 06/15/29	BCULC 6.125 06/15/29	0.570%
68	Scih Salt Holdings Inc 6.625 05/01/2029	MORTON 6.625 05/01/2	0.570%
69	Turning Point Brands Inc 7.625% 03/15/2032 144A	TPB 7.625 03/15/32 1	0.570%
70	Acrisure Llc 6.75 7/32	ACRISU 6.75 07/01/32	0.560%
71	Gulfport Energy 6.75% 09/01/29	GPOR 6.75 09/01/29 1	0.560%
72	Park Intermed Holdings 4.875 05/15/2029	PK 4.875 05/15/29 14	0.560%
73	Axon Enterprise Inc 6.125% 03/15/2030	AXON 6.125 03/15/30	0.550%
74	Encompass Healt 4.75% 02/01/30	EHC 4.75 02/01/30	0.550%
75	Ncl Corporation Ltd 144A 6.25% Mar 01, 2030	NCLH 6.25 03/01/30 1	0.550%
76	Raven Acquisition Holdin Sr Secured 144A 11/31 6.875	RCM 6.875 11/15/31 1	0.550%
77	Talen Energy Supply Llc 144A 6.25% Feb 01, 2034	-	0.550%
78	Zebra Technologies Corp 6.5% 01Jun2032	ZBRA 6.5 06/01/32 14	0.550%
79	Dominican Republic (Government Of) 5.875% 1/30/2060	-	0.540%
80	Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00	-	0.540%
81	Cnx Resources Corp. 7.25 2032-03-01	CNX 7.25 03/01/32 14	0.540%
82	Garda World Security Corp 144A 8.38% Nov 15, 2032	GWCN 8.375 11/15/32	0.540%
83	Hub International Ltd Sr Secured 144A 06/30 7.25	HBGCN 7.25 06/15/30	0.540%
84	Insulet Corp 144A 6.5% Apr 01, 2033	PODD 6.5 04/01/33 14	0.540%
85	IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625	IRM 5.625 07/15/32 1	0.540%
86	Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030	JEFCAP 8.25 05/15/30	0.540%
87	Nustar Logistics L.p. (gtd By Nustar Energy L.p. And Nustar Pipeline Operating Partnership L.p.)	NSUS 6.375 10/01/30	0.540%
88	Snap Inc Company Guar 144A 03/33 6.875	SNAP 6.875 03/01/33	0.540%
89	Clearway Energy Op Llc 3.75 02/15/2031	CWENA 3.75 02/15/31	0.530%
90	Eldorado Gold Corp 6.25 09/01/2029	ELDCN 6.25 09/01/29	0.530%
91	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.530%
92	Redwood Star Merger Sub Inc	FLOW 8.75 04/01/30 1	0.530%
93	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.530%
94	Viking Ocean C 5.625% 02/15/29	VIKCRU 5.625 02/15/2	0.530%
95	Xhr Lp 4.88% 01Jun2029	XHR 4.875 06/01/29 1	0.530%
96	Ziggo Bond Co B.v.	ZIGGO 5.125 02/28/30	0.530%
97	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.520%
98	Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5	FTAI 5.5 05/01/28 14	0.520%
99	Sunoco Lp 144A 4.63 May 01, 2030	-	0.520%
100	Starwood Property Trust Inc 5.75% 01/15/2031	-	0.510%
101	Virgin Media Finance Plc	VMED 5 07/15/30 144A	0.510%
102	White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030	-	0.500%
103	Clydesdale Acquisition 04/15/2030	NOVHOL 8.75 04/15/30	0.500%
104	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.500%
105	New Flyer Holdings Inc 144A 9.25% Jul 01, 2030	NFICN 9.25 07/01/30	0.500%
106	Six Flags Entertainment Corp 6.625% 05/01/2032	FUN 6.625 05/01/32 1	0.500%
107	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	SURCEN 7.25 04/15/32	0.500%
108	Terraform Power Operating Llc 5 01/31/2028	TERP 5 01/31/28 144A	0.500%
109	Arches Buyer Inc 6.125 12/01/2028	ACOM 6.125 12/01/28	0.490%
110	Asurion Llc/Asurion Co 8.38% 02/01/2034	-	0.490%
111	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	0.490%
112	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	0.490%
113	Ion Platform Finance Us Sr Secured 144A 09/32 7.875	-	0.490%
114	Fannie Mae Pool #Bt1897 2.00% 2/1/2052	-	0.490%
115	Venture Global Lng Inc 144A 12/31/2079 9	VENLNG V9 PERP 144a	0.480%
116	Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15	AMEPIP 7.625 08/15/3	0.480%
117	Medline Borrower Lp 6.2500% Mat 04/01/2029	MEDIND 6.25 04/01/29	0.480%
118	AthenaHealth Group Inc 6.5 02/15/2030	ATHENA 6.5 02/15/30	0.480%
119	Newell Brands 6.375% 05/15/30	NWL 6.375 05/15/30	0.480%
120	Sbgi 8.125 02/15/33 144A 8.125	SBGI 8.125 02/15/33	0.480%
121	Altice France Lux 3 / Altice Holdings 1 11/01/2029	-	0.470%
122	Amentum Escrow Corp 7.25 08/01/2032	AMNTEC 7.25 08/01/32	0.470%
123	Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01	-	0.470%
124	N/A 5.63% 15Aug2029	STGW 5.625 08/15/29	0.470%
125	Chord Energy Corp 6.75 03/15/2033	CHRD 6.75 03/15/33 1	0.470%
126	Us Penske Automotive 3 3/4% Due 29	PAG 3.75 06/15/29	0.470%
127	Genesis Energy Lp 8.25 01/15/2029	GEL 8.25 01/15/29	0.460%
128	Hawaiian Elec Co 6% 10/01/33	-	0.460%
129	Rockies Expres 6.875% 04/15/40	ROCKIE 6.875 04/15/4	0.460%
130	Taseko Mines Ltd 8.25% 01May2030	TKOCN 8.25 05/01/30	0.460%
131	Corporate Bonds 5.125 10/01/2029	WYNFIN 5.125 10/01/2	0.460%
132	Wabash National Corp 4.5 10/15/2028	WNC 4.5 10/15/28 144	0.450%
133	Altice France Sa 6.5% 15Mar2032	-	0.450%
134	Concentra Escrow Issuer Corp 6.88% 07/15/2032	CONCEN 6.875 07/15/3	0.450%
135	Iamgold Corp.	IMGCN 5.75 10/15/28	0.450%
136	Macy'S Retail 7.375% 08/01/33 7.375 2033-08-01	M 7.375 08/01/33 144	0.450%
137	New Home Co Inc/ 8.5% 11/01/30	NWHM 8.5 11/01/30 14	0.450%
138	Onemain Finance Corp 6.62 05/15/2029	OMF 6.625 05/15/29	0.450%
139	Acadia Healthc 7.375% 03/15/33	ACHC 7.375 03/15/33	0.440%
140	Baffinland Iron Mines Corp / Baffinland Iron Mines Lp	BIMCN 8.75 07/15/26	0.440%
141	Csc Holdings Llc	CSCHLD 5.375 02/01/2	0.440%
142	Nabors Industries Inc Regd 144A P/P 8.87500000	NBR 8.875 08/15/31 1	0.440%
143	Transdigm Inc Company Guar 144A 07/34 6.125	-	0.440%
144	Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15	UNSEAM 7.875 02/15/3	0.430%
145	Champ Acquisit 8.375% 12/01/31	VISANT 8.375 12/01/3	0.430%
146	Empire Communities Corp. 9.75% 05/01/2029	EMPRCC 9.75 05/01/29	0.430%
147	Global Air Lease Co Ltd 8.75% 01Sep2027	GALCLD 8.75 09/01/27	0.430%
148	Uniti Group/Csl 6.5% 02/15/29	UNIT 6.5 02/15/29 14	0.430%
149	Venture Glob 6.5 1/34	VEGLPL	0.430%
150	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.430%
151	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.430%
152	Valaris Ltd 8.375% 04/30/2030	VAL 8.375 04/30/30 1	0.420%
153	Freedom Mortgage Holdings Llc	FREMOR 9.25 02/01/29	0.420%
154	Corp. Note	GFLCN 4 08/01/28 144	0.420%
155	Icahn Enterprises Lp 9.75 01/15/2029	IEP 9.75 01/15/29	0.420%
156	Amynta Agency/Wa 7.5% 07/15/33 7.5 2033-07-15	AMYNTA 7.5 07/15/33	0.410%
157	Dealer Tire Llc 144a 8% 2/1/2028	DEATIR 8 02/01/28 14	0.410%
158	Hilton Domestic Operating Company, Inc. 02/15/2032	HLT 3.625 02/15/32 1	0.410%
159	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.410%
160	Iron Mountain Inc Company Guar 144A 01/33 6.25	IRM 6.25 01/15/33 14	0.410%
161	Nextera Energy Operating Partners Lp 7.25 01/15/2029	XIFR 7.25 01/15/29 1	0.410%
162	Prairie Acquiror Lp	TGE 9 08/01/29 144A	0.410%
163	Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A	MIWIDO 5.5 02/01/30	0.400%
164	Prestige Brands Inc 144A 3.75% Apr 01, 2031	PBH 3.75 04/01/31 14	0.400%
165	Amer Sports Co.	AS 6.75 02/16/31 144	0.390%
166	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.390%
167	Consolidated Energy Fin Regd 144A P/P 5.62500000	CONSEN 5.625 10/15/2	0.390%
168	Dish Dbs Corp 5.13% 01Jun2029	DISH 5.125 06/01/29	0.390%
169	Echostar Corp 6.75% Nov 30, 2030	SATS 6.75 11/30/30	0.390%
170	LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7	LIND 7 09/15/30 144A	0.390%
171	Manitowoc Company Inc Secured 144A 10/31 9.25	MTW 9.25 10/01/31 14	0.390%
172	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.390%
173	Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030	PHOAVI 9.25 07/15/30	0.390%
174	Qnity Electronics Inc Sr Secured 144A 08/32 5.75	QNTELE 5.75 08/15/32	0.390%
175	Walker & Dunlop, Inc. 6.625 04/01/2033	WD 6.625 04/01/33 14	0.390%
176	Purchased USD / Sold Sgd	-	0.390%
177	Forward Foreign Currency Contract	-	0.390%
178	Ams-Osram Ag /EUR/ Regd Reg S 10.50000000	-	0.380%
179	Grifols Sa /Eur/ Regd Reg S P/P 7.12500000	-	0.380%
180	EUR/USD Fwd 20260220 Chasgb2L	-	0.380%
181	Alliant Holdings 7% 01/31	ALIANT 7 01/15/31 14	0.380%
182	American Axle & 7.75% 10/15/33	-	0.380%
183	Civitas Resources Inc 8.75% 01Jul2031	CIVI 8.75 07/01/31 1	0.380%
184	Columbus Mckinnon Corp/Ny 02/01/2033	-	0.380%
185	Prestige Brands, Inc. 5.125 01/15/2028	PBH 5.125 01/15/28 1	0.380%
186	Rocket Cos Inc6.50% 08/01/2029	-	0.380%
187	Bombardier Inc 6.75 06/15/2033	BBDBCN 6.75 06/15/33	0.370%
188	Composecure Holdings Llc Sr Secured 144A 02/33 5.625	-	0.370%
189	Dish Network Corp 144A W/O Rts 11.75 11/15/2027	DISH 11.75 11/15/27	0.370%
190	New Gold Inc 6.875% 04/01/32	NGDCN 6.875 04/01/32	0.370%
191	Viking Baked Goods Acqui Sr Secured 144A 11/31 8.625	RISBAK 8.625 11/01/3	0.370%
192	Viking Cruises Ltd 144A 5.88% Oct 15, 2033	-	0.370%
193	Weekley Homes Llc/ Finan 4.875 09/15/2028	WEEKHM 4.875 09/15/2	0.370%
194	Federal Home Loan Mortgage Corporation 5 12/01/2054	-	0.370%
195	Trinet Group Inc 3.5 03/01/2029	TNET 3.5 03/01/29 14	0.360%
196	Wildfire Intermediate Holdings Llc 7.5 10/15/2029	WILDFI	0.360%
197	Buckeye Partners Lp 6.75 02/01/2030	BPL 6.75 02/01/30 14	0.360%
198	Chs/Community Health Sys 6.125 04/01/2030	CYH 6.125 04/01/30 1	0.360%
199	Credit Acceptance Corp. 6.625 2030-03-15	CACC 6.625 03/15/30	0.360%
200	Dotdash Meredi 7.625% 06/15/32	DOTMER 7.625 06/15/3	0.360%
201	Lbm Acquisition, Llc 9.50% Jun 15, 2031	USLBMH 9.5 06/15/31	0.360%
202	Permian Resources Operating Llc 7% 15Jan2032	PR 7 01/15/32 144A	0.360%
203	Amsted Industries Incorporated 6.375 03/15/2033	AMSIND 6.375 03/15/3	0.350%
204	Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029	PR 5.875 07/01/29 14	0.350%
205	Gray Media Inc 9.63 2032-07-15	GTN 9.625 07/15/32 1	0.350%
206	Life Time Inc 144A 6% Nov 15, 2031	LTH 6 11/15/31 144A	0.350%
207	Metis Merger Sub Llc	EOCGRO 6.5 05/15/29	0.350%
208	Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032	BBCP 7.5 02/01/32 14	0.350%
209	Prime Healthcare Services Inc 9.38% 01Sep2029	PRIHEA 9.375 09/01/2	0.350%
210	Truenoord Capital Dac Company Guar 144A 03/30 8.75	TNOORD 8.75 03/01/30	0.350%
211	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031	ALIANT 6.5 10/01/31	0.340%
212	Energizer Holdings, Inc.	ENR 4.375 03/31/29 1	0.340%
213	Flash Compute L 7.25% 12/31/30 7.25 2030-12-31	-	0.340%
214	Fortress Trans & Infrast Regd 144A P/P 7.87500000	FTAI 7.875 12/01/30	0.340%
215	Knife River Hold Co 7.75 05/01/2031	KNIRIV 7.75 05/01/31	0.340%
216	Matador Resources Co. 6.875 4/15/2028	MTDR 6.875 04/15/28	0.340%
217	Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030	RIVENT	0.340%
218	Transdigm Inc Corp. Note 2028-08-15	TDG 6.75 08/15/28 14	0.340%
219	Aretec Escrow Issuer 2	RCAP 10 08/15/30 144	0.330%
220	Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029	BALL 6 06/15/29	0.330%
221	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.330%
222	Post Holdings Inc Sr Unsecured 144A 10/34 6.25	POST 6.25 10/15/34 1	0.330%
223	Cloud Software Group Inc 144A Aug 15, 2033 6.63	TIBX 6.625 08/15/33	0.320%
224	Goeasy Ltd 144A Feb 15, 2031 6.88	GSYCN 6.875 02/15/31	0.320%
225	Hightower Holding Llc	HIGTOW 6.75 04/15/29	0.320%
226	Warnermedia Holdings Inc 5.05% Mar 15, 2042	WBD 5.05 03/15/42 *	0.320%
227	Michaels Cos Inc/The 7.875 05/01/2029	MIK 7.875 05/01/29 1	0.320%
228	Performance Food Group I Company Guar 144A 03/34 5.625	-	0.320%
229	Transmontaigne P 8.5% 06/15/30	TLP 8.5 06/15/30 144	0.320%
230	Us Acute Care Solutions Llc 9.75% 15May2029	USACUT 9.75 05/15/29	0.320%
231	Uniti Group/Cs 8.625% 06/15/32	UNIT 8.625 06/15/32	0.320%
232	Bausch Health Cos Inc 4.875 06/01/2028	BHCCN 4.875 06/01/28	0.310%
233	Cd&R Smokey Buyer Inc / Radio Systems Corp 9.5% 15Oct2029	PETSAF 9.5 10/15/29	0.310%
234	Kraken Oil & Gas Partners Llc 7.625 08/15/2029	KRAOIG 7.625 08/15/2	0.310%
235	1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029	BCULC 5.625 09/15/29	0.310%
236	Pg&E Corp 7.38% 2055-03-15	PCG V7.375 03/15/55	0.310%
237	Performance Food Group Inc 6.13 2032-09-15	PFGC 6.125 09/15/32	0.310%
238	Mattamy Group Corp 12/15/2033	-	0.300%
239	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.300%
240	Bombardier Inc Corp. Note 07/01/2031	BBDBCN 7.25 07/01/31	0.290%
241	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.290%
242	Clearway Energy Operating Llc 5.75% 15-Jan-2034	-	0.290%
243	Maxeda Diy Holding Bv 5.875000% 10/01/2026	-	0.290%
244	Crosscountry Inter Sr Unsecured 144A 10/30 6.5	CROSIN	0.290%
245	Onemain Finance Corp 09/15/2033	-	0.290%
246	Sheare 9.625 09/15/32 144A 09/15/2032	SHEARE 9.625 09/15/3	0.280%
247	Petco Health & 8.25% 02/01/31	-	0.280%
248	Rxo Inc 6.375% 05/15/2031 6.375 2031-05-15	-	0.280%
249	Newell Brands 6.625% 05/15/32	NWL 6.625 05/15/32	0.270%
250	Onemain Finance Corp 7.5% 15May2031	OMF 7.5 05/15/31	0.270%
251	Univision Communications Inccorp. Note	UVN 8 08/15/28 144A	0.270%
252	Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031	-	0.260%
253	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	-	0.260%
254	Gray Media Inc 144A 7.25 Aug 15, 2033	GTN 7.25 08/15/33 14	0.260%
255	Hub International Ltd Corp. Note	HBGCN 7.375 01/31/32	0.260%
256	Jb Poindexter & Co Inc 8.75 12/15/2031	JBPOIN 8.75 12/15/31	0.260%
257	Mattamy Group Corp Sr Unsecured 144A 03/30 4.625	MATHOM 4.625 03/01/3	0.260%
258	Springleaf Finance Corp. 5.375% 11/15/2029	OMF 5.375 11/15/29	0.260%
259	TRANSDIGM INC 6.38% 01Mar2029	TDG 6.375 03/01/29 1	0.260%
260	Star Parent Inc	SYNH 9 10/01/30 144A	0.250%
261	Austin Bidco Inc	VRTU 7.125 12/15/28	0.250%
262	Xplr Infrast Operating Company Guar 144A 01/31 8.375	XIFR 8.375 01/15/31	0.250%
263	Cable One Inc 4 11/15/2030	CABO 4 11/15/30 144A	0.240%
264	Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033	DKL 7.375 06/30/33 1	0.240%
265	Fiesta Purchaser Inc 7.875 03/01/2031	SHEARE 7.875 03/01/3	0.240%
266	Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75	-	0.240%
267	Wrangler Holdco Corp 6.63% 04/01/2032	GFLCN 6.625 04/01/32	0.240%
268	Level 3 Financ 6.875% 06/30/33	LVLT 6.875 06/30/33	0.240%
269	Rockies Express Pipeline Sr Unsecured 144A 03/33 6.75	ROCKIE 6.75 03/15/33	0.240%
270	Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A	ALIANT 5.875 11/01/2	0.230%
271	Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030	UNSEAM 6.875 06/15/3	0.230%
272	Frontier Communications Regd 144a P/p 6.75000000	FYBR 6.75 05/01/29 1	0.230%
273	Gfl Environmental Inc Regd 144A P/P 6.75000000	GFLCN 6.75 01/15/31	0.230%
274	Magic Mergeco Inc	MIK 5.25 05/01/28 14	0.230%
275	Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63	-	0.230%
276	Venture Global Lng Inc 144A 8.13% Jun 01, 2028	VENLNG 8.125 06/01/2	0.220%
277	Credit Acceptance Corp Corp. Note 2028-12-15	CACC 9.25 12/15/28	0.220%
278	Garda World Security Sr Secured 144A 01/31 6.5	-	0.220%
279	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	LVLT 7 03/31/34 144A	0.220%
280	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.220%
281	Six Flags Entertainment Corp 144A	-	0.220%
282	Sunoco Lp 144A 6.63 Aug 15, 2032	-	0.220%
283	American Axle 6.375% 10/15/32	-	0.210%
284	Aretec Escrow Issuer Inc 7.5 04/01/2029	RCAP 7.5 04/01/29 14	0.210%
285	Crown Americas Llc 5.875 6/1/2033	CCK 5.875 06/01/33 1	0.210%
286	Hightower Hold 9.125% 01/31/30	HIGTOW 9.125 01/31/3	0.210%
287	Hilton Domesti 5.875% 03/15/33	HLT 5.875 03/15/33 1	0.210%
288	Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030	PBFENE 7.875 09/15/3	0.210%
289	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.210%
290	Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15	-	0.210%
291	Talen Energy Supply, Llc 6.50% Feb 01, 2036	-	0.210%
292	Tallgrass Energy Partners Lp 7.375 2029-02-15	TEP 7.375 02/15/29 1	0.210%
293	Lbm Acquisition Llc	USLBMH 6.25 01/15/29	0.200%
294	Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032	CHTR 4.5 05/01/32	0.200%
295	Dtv 8.875 02/01/30 144A	DTV 8.875 02/01/30 1	0.200%
296	Matador Resources Co 144A 6 04/15/2034 6 2034-04-15	-	0.200%
297	Athene Holding Ltd 6.63% May 19, 2055	AZORRA 7.25 01/15/31	0.190%
298	Cornerstone Building 6.125 01/15/2029	CNR 6.125 01/15/29 1	0.190%
299	Us Foods Inc 5.75 2033-04-15	USFOOD 5.75 04/15/33	0.190%
300	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	0.180%
301	Bombardier Inc 7.5% 01Feb2029	BBDBCN 7.5 02/01/29	0.180%
302	Scripps Escrow Ii Inc 3.88% 15Jan2029	SSP 3.875 01/15/29 1	0.180%
303	Amwinsgroupinc4.875%,Due06/30/2029	AMWINS 4.875 06/30/2	0.170%
304	Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25	AXON 6.25 03/15/33 1	0.170%
305	Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032	BBDBCN 7 06/01/32 14	0.170%
306	Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030	CIVI 8.625 11/01/30	0.170%
307	Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00	-	0.170%
308	Ehc 4 5/8 04/01/31	EHC 4.625 04/01/31	0.170%
309	Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031	FREMOR 9.125 05/15/3	0.170%
310	Icahn Enterprises/Fin Sr Secured 144A 11/29 10	IEP 10 11/15/29 144A	0.170%
311	Matador Resources Co Corp. Note 04/15/2032	MTDR 6.5 04/15/32 14	0.170%
312	Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031	-	0.170%
313	New Enterprise Stone & Lime Co., Inc.	NEENST 9.75 07/15/28	0.170%
314	Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033	VEGLPL 7.5 05/01/33	0.170%
315	Broadstreet Partners Inc 5.875 04/15/2029	BROPAR 5.875 04/15/2	0.160%
316	Energizer Holdings Inc 6 09/15/2033	-	0.160%
317	Mpt Operating Partnership L.p. / Mpt Finance Corp.	MPW 4.625 08/01/29	0.160%
318	Michaels Cos Inc/The 11.00% 03/15/2034 11	-	0.160%
319	Neptune Bidco Us Inc 144A	-	0.160%
320	Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01	MIWIDO 6.75 04/01/32	0.150%
321	Anywhere Re Grp/Realogy Secured 144A 04/30 9.75	HOUS 9.75 04/15/30 1	0.150%
322	Ss&C Technologies Inc 6.5% 01Jun2032	SSNC 6.5 06/01/32 14	0.150%
323	Trinet Group, Inc. 7.125 08-15-2031	TNET 7.125 08/15/31	0.150%
324	Petra Diamonds Us Treasury Plc 10.50 03/08/2026	-	0.140%
325	Acrisu 7.5 11/06/30 144A	ACRISU 7.5 11/06/30	0.140%
326	Buckeye Partner 5.85% 11/15/43	BPL 5.85 11/15/43	0.140%
327	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.140%
328	Cornerstone Building Sr Secured 144A 08/29 9.5 9.5 08/15/2029	CNR 9.5 08/15/29 144	0.140%
329	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.140%
330	Hub International, Ltd.	HBGCN 5.625 12/01/29	0.140%
331	Majordrive Holdings Iv L	CLUCAR 6.375 06/01/2	0.140%
332	Mineral Resources 7% 04/01/31	-	0.140%
333	Bausch Health Cos Inc 5.25% 01/30/2030	BHCCN 5.25 01/30/30	0.130%
334	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.130%
335	Fmc Corp V/R 11/01/55	FMC V8.45 11/01/55	0.130%
336	Chord Energy Corp 6% 10/01/30	-	0.130%
337	Permian Resourc Optg Llc Regd 144A P/P 6.25000000	PR 6.25 02/01/33 144	0.130%
338	Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4	RKT 4 10/15/33 144A	0.130%
339	Snap Inc 6.88 03/15/2034	SNAP 6.875 03/15/34	0.130%
340	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.120%
341	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15	WYNFIN 7.125 02/15/3	0.120%
342	Xplr Infrast Operating 8.63% 15Mar2033	XIFR 8.625 03/15/33	0.110%
343	Bought INR Sold USD 20260407	-	0.110%
344	Allison Transmission Inc Sr Unsecured 144A 12/33 5.875	-	0.110%
345	Caci International Inc 144A 6.38 06/15/2033 6.38 2033-06-15	-	0.110%
346	TALLGRASS ENERGY PARTNERS 6.75 03/15/2034	-	0.110%
347	Terp 4.75 01/15/30 144A	TERP 4.75 01/15/30 1	0.110%
348	Bombardier Inc Corp. Note 2030-11-15	BBDBCN 8.75 11/15/30	0.100%
349	Civitas Resources Inc 8.38% 01Jul2028	CIVI 8.375 07/01/28	0.100%
350	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.090%
351	Terraform Global Operating Llc	TRGOLP 6.125 03/01/2	0.090%
352	Industrial F&B 7.75 2/33	-	0.080%
353	Macy'S Retail Holdings Llc 5.875% 03/15/2030	M 5.875 03/15/30 144	0.030%
354	Avation Plc	AVAP:LN	0.000%
355	STANDARD & POOR'S MIDCAP 400 INDEX	-	0.000%
356	Petra Diamonds Limited	PDL:BM	0.000%
357	Pg&E Corp. 7.375 03/15/2055 7.375 2055-03-15	-	-0.010%
358	Purchased Eur / Sold Usd	-	-0.010%
359	Purchased Usd / Sold Eur	-	-0.050%