CIF ETF

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AUM$31M

TER2.05%

Holdings360

CIF ETF

MFS Intermediate High Income Fund

AUM$31M

TER2.05%

Holdings360

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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 20 of 360 holdings— Unlock all holdings(as of Feb 28, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Mfs Institutional Money Market Portfolio	2.12%	692,450	$692.5K	••••••	••••••••	••••••••
2	CHTR 4.75 03/01/30 1	Cco Holdings Llc 4.75% 3/1/30	1.30%	-	$426.3K	••••••	••••••••	••••••••
3	PFSI 6.875 02/15/33	Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033	1.08%	-	$351.4K	••••••	••••••••	••••••••
4	CVNA 9 06/01/31 144A	Carvana Co 14% 06/01/31	1.05%	-	$343.2K	••••••	••••••••	••••••••
5	JANEST 6.125 11/01/3	Jane Street Gr 6.125% 11/01/32	1.03%	-	$335.0K	••••••	••••••••	••••••••
6	QUIKHO 6.375 03/01/3	Quikrete Holdings Inc 144A 6.38% Mar 01, 2032	1.01%	-	$330.5K	••••••	••••••••	••••••••
7	HLT 4.875 01/15/30	Hilton Domestic Operating Co Inc	0.91%	-	$297.2K	••••••	••••••••	••••••••
8	SCI 5.75 10/15/32	Service Corp International 5.75 2032-10-15	0.90%	-	$294.6K	••••••	••••••••	••••••••
9	RBACN 7.75 03/15/31	Ritchie Bros Hl 7.75% 03/15/31	0.89%	-	$292.1K	••••••	••••••••	••••••••
10	CYH 5.25 05/15/30 14	Community Health Systems, Inc.	0.89%	-	$289.2K	••••••	••••••••	••••••••
11	ACI 6.25 03/15/33 14	Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25	0.87%	-	$284.6K	••••••	••••••••	••••••••
12	CHTR 4.5 08/15/30 14	Cco Holdings Llc / Cco Holdings Capital Corp	0.87%	-	$285.2K	••••••	••••••••	••••••••
13	-	Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.75 07/01/2034	0.86%	-	$280.3K	••••••	••••••••	••••••••
14	TDG 6.375 05/31/33 1	Transdigm Inc 6.375% 05/31/33	0.86%	-	$279.7K	••••••	••••••••	••••••••
15	TIHLLC 7.125 06/01/3	PANTHER ESCROW ISSUER 7.13% 01Jun2031	0.84%	-	$275.7K	••••••	••••••••	••••••••
16	POST 4.625 04/15/30	Post Holdings Inc 4.625% 04/15/2030 144a	0.84%	-	$275.1K	••••••	••••••••	••••••••
17	FMGAU 4.375 04/01/31	FMG RESOURCES AUGUST 2006 PTY LTD 4.38% 01Apr2031	0.79%	-	$257.8K	••••••	••••••••	••••••••
18	APG 4.75 10/15/29 14	Api Escrow Corp 4.75 10/15/2029	0.77%	-	$251.2K	••••••	••••••••	••••••••
19	-	Nrg Energy 5.75% 01/34	0.77%	-	$252.4K	••••••	••••••••	••••••••
20	PCG 5.25 07/01/30	Pg&E Corporation 5.250 7/1/2030	0.77%	-	$250.2K	••••••	••••••••	••••••••

340+ more holdings available

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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 sector allocation provides a detailed breakdown. CIF overlap tool shows how holdings compare to other funds in your portfolio.

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 Holdings Inc 144A 6.38% Mar 01, 2032
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 5.75 2032-10-15
SCI 5.75 10/15/32Health Care
0.90%
9
Ritchie Bros Hl 7.75% 03/15/31
RBACN 7.75 03/15/31 Industrials
0.89%
10
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
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 Partners Lp / Antero Midstream Finance Corp 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&E Corporation 5.250 7/1/2030
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
Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000
TEP 5.5 01/15/28 144Energy
0.71%
29
Us Foods Inc Corp. Note
USFOOD 4.75 02/15/29Consumer Staples
0.71%
30
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials
0.71%
31
Azorra Finance Company Guar 144A 04/30 7.75
AZORRA 7.75 04/15/30Financials
0.70%
32
Patrick Indust 6.375% 11/01/32
PATK 6.375 11/01/32 Industrials
0.67%
33
Usa Compression Partners Lp / Usa Compression Finance Corpcorp. Note
USAC 7.125 03/15/29 Energy
0.66%
34
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.66%
35
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy
0.66%
36
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other
0.66%
37
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
0.65%
38
Nrg 6 01/15/36 144A Corp
Other
0.65%
39
Sunoco Lp 7.25% 01May2032
SUN 7.25 05/01/32 14Energy
0.65%
40
Zegona Finance Plc 8.63 2029-07-15
ZEGLN 8.625 07/15/29Financials
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
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.62%
50
Wynn Macau Ltd|6.75|02/15/2034, 6.75%, 02/15/34
WYNMAC 6.75 02/15/34Consumer Discretionary
0.62%
51
Caci International Inc 144A 6.38% Jun 15, 2033
CACI 6.375 06/15/33 Information Technology
0.62%
52
Cerdia Finanz 9.375% 10/03/31
PLATIN 9.375 10/03/3Materials
0.62%
53
Osaic Holdings Inc 8% 08/01/33 8 2033-08-01
ADVGRO 8 08/01/33 14Financials
0.61%
54
Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625
WYNMAC 5.625 08/26/2Consumer Discretionary
0.61%
55
Company Guar 144a 08/28 4.375
WH 4.375 08/15/28 14Consumer Discretionary
0.60%
56
Chemours Co/The 4.63% 15Nov2029
CC 4.625 11/15/29 14Materials
0.60%
57
Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032
MGY 6.875 12/01/32 1Energy
0.59%
58
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other
0.59%
59
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.59%
60
Wr Grace Holding Llc 7.00% 08/01/2033
Other
0.59%
61
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.58%
62
Black Pearl Compute Llc Black Pearl Compute Llc
Other
0.58%
63
Delek Logistics Partners Lp
DKL 8.625 03/15/29 1Energy
0.58%
64
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.58%
65
Baldwin Insur Grp/Fin 7.13% 15May2031
BWIN 7.125 05/15/31 Financials
0.57%
66
Cloud Software Group Inc 8.25% 30Jun2032
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
Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 4.88% 15May2029
PK 4.875 05/15/29 14Financials
0.56%
71
Acrisure Llc 6.75 7/32
ACRISU 6.75 07/01/32Financials
0.56%
72
Gulfport Energy 6.75% 09/01/29
GPOR 6.75 09/01/29 1Energy
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
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%
80
Snap Inc Company Guar 144A 03/33 6.875
SNAP 6.875 03/01/33 Communication Services
0.54%
81
Dominican Republic (Government Of) 5.875% 1/30/2060
Other
0.54%
82
Acushnet Company 5.625 12/01/2033 5.625 2033-12-01
Other
0.54%
83
Cnx Resources Corp. 7.25 2032-03-01
CNX 7.25 03/01/32 14Energy
0.54%
84
Garda World Security Corp 144A 8.38% Nov 15, 2032
GWCN 8.375 11/15/32 Industrials
0.54%
85
Hub International Ltd 144A 7.25% Jun 15, 2030
HBGCN 7.25 06/15/30 Financials
0.54%
86
Insulet Corp 144A 6.5% Apr 01, 2033
PODD 6.5 04/01/33 14Health Care
0.54%
87
IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625
IRM 5.625 07/15/32 1Industrials
0.54%
88
Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030
JEFCAP 8.25 05/15/30Financials
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
Sunoco Lp 144A 4.63 May 01, 2030
Other
0.52%
98
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.52%
99
Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5
FTAI 5.5 05/01/28 14Financials
0.52%
100
Starwood Property Trust, 5.75 01/14/2031
Other
0.51%
101
Virgin Media Finance Plc
VMED 5 07/15/30 144ACommunication Services
0.51%
102
Six Flags Entertainment Corp 6.625% 05/01/2032
FUN 6.625 05/01/32 1Consumer Discretionary
0.50%
103
Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
SURCEN 7.25 04/15/32Health Care
0.50%
104
Terraform Power Operating Llc 144a 5% Jan 31 28
TERP 5 01/31/28 144AUtilities
0.50%
105
White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030
Other
0.50%
106
Clydesdale Acquisition 04/15/2030
NOVHOL 8.75 04/15/30Financials
0.50%
107
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.50%
108
New Flyer Holdings Inc 144A 9.25% Jul 01, 2030
NFICN 9.25 07/01/30 Industrials
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
Allied Universal Holdco Llc 7.875% 15-Feb-2031
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
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples
0.48%
116
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services
0.48%
117
Venture Global Lng Inc 144A 12/31/2079 9
VENLNG V9 PERP 144aEnergy
0.48%
118
Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15
AMEPIP 7.625 08/15/3Financials
0.48%
119
Medline Borrower Lp 6.2500% Mat 04/01/2029
MEDIND 6.25 04/01/29Health Care
0.48%
120
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology
0.48%
121
Altice France Sa 9.5% 01Nov2029
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
Rockies Expres 6.875% 04/15/40
ROCKIE 6.875 04/15/4Energy
0.46%
128
Taseko Mines Ltd 8.25% 01May2030
TKOCN 8.25 05/01/30 Materials
0.46%
129
Corporate Bonds 5.125 10/01/2029
WYNFIN 5.125 10/01/2Consumer Discretionary
0.46%
130
Genesis Energy Lp 8.25 01/15/2029
GEL 8.25 01/15/29Energy
0.46%
131
Hawaiian Elec Co 6% 10/01/33
Other
0.46%
132
Altice France Sa 6.5% 15Mar2032
Other
0.45%
133
Concentra Escrow Issuer Corp 6.88% 07/15/2032
CONCEN 6.875 07/15/3Health Care
0.45%
134
Iamgold Corp.
IMGCN 5.75 10/15/28 Materials
0.45%
135
Macy S Retail Hldgs Llc Company Guar 144A 08/33 7.375 7.375
M 7.375 08/01/33 144Consumer Discretionary
0.45%
136
New Home Co Inc/ 8.5% 11/01/30
NWHM 8.5 11/01/30 14Consumer Discretionary
0.45%
137
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials
0.45%
138
Wabash National Corp 4.5 10/15/2028
WNC 4.5 10/15/28 144Industrials
0.45%
139
Transdigm Inc Company Guar 144A 07/34 6.125
Other
0.44%
140
Acadia Healthc 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care
0.44%
141
Baffinland Iron Mines Corp / Baffinland Iron Mines Lp
BIMCN 8.75 07/15/26 Materials
0.44%
142
Csc Holdings Llc
CSCHLD 5.375 02/01/2Communication Services
0.44%
143
Nabors Industries Inc Regd 144A P/P 8.87500000
NBR 8.875 08/15/31 1Energy
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
Prestige Brands Inc 144A 3.75% Apr 01, 2031
PBH 3.75 04/01/31 14Consumer Staples
0.40%
164
Miwd Holdco Ii Llc
MIWIDO 5.5 02/01/30 Financials
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
Currency Contract - Bought USD
Other
0.39%
178
Prestige Brands Inc
PBH 5.125 01/15/28 1Consumer Staples
0.38%
179
Rocket Cos Inc6.50% 08/01/2029
Other
0.38%
180
Ams-Osram Ag /EUR/ Regd Reg S 10.50000000
Other
0.38%
181
Grifols Sa /Eur/ Regd Reg S P/P 7.12500000
Other
0.38%
182
EUR/USD Fwd 20260220 Chasgb2L
Other
0.38%
183
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer Corp. Note
ALIANT 7 01/15/31 14Financials
0.38%
184
American Axle & 7.75% 10/15/33
Other
0.38%
185
Civitas Resources Inc 8.75% 01Jul2031
CIVI 8.75 07/01/31 1Energy
0.38%
186
Columbus Mckinnon Corp/Ny 02/01/2033
Other
0.38%
187
Bombardier Inc 6.75 06/15/2033
BBDBCN 6.75 06/15/33Industrials
0.37%
188
Composecure Ho 5.625% 02/01/33
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
Wamu Mortgage Pass-Through Certificates Trust 3.897% 12/25/2046 3.897 2046-12-25
Other
0.37%
195
Permian Resources Operating Llc 7% 15Jan2032
PR 7 01/15/32 144AEnergy
0.36%
196
Trinet Group Inc 3.5 03/01/2029
TNET 3.5 03/01/29 14Industrials
0.36%
197
Wildfire Intermediate Holdings Llc 7.5 10/15/2029
WILDFIFinancials
0.36%
198
Buckeye Partners Lp 6.75 02/01/2030
BPL 6.75 02/01/30 14Energy
0.36%
199
Chs/Community Health Sys 6.125 04/01/2030
CYH 6.125 04/01/30 1Health Care
0.36%
200
Credit Acceptance Corp 6.625% 03/15/2030
CACC 6.625 03/15/30Financials
0.36%
201
Dotdash Meredi 7.625% 06/15/32
DOTMER 7.625 06/15/3Communication Services
0.36%
202
Lbm Acquisition, Llc 9.50% Jun 15, 2031
USLBMH 9.5 06/15/31 Financials
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 5.88% 07/01/2029
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
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
RIVENTUnknown
0.34%
212
Transdigm Inc Corp. Note 2028-08-15
TDG 6.75 08/15/28 14Industrials
0.34%
213
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031
ALIANT 6.5 10/01/31 Financials
0.34%
214
Energizer Holdings, Inc.
ENR 4.375 03/31/29 1Consumer Staples
0.34%
215
Flash Compute L 7.25% 12/31/30 7.25 2030-12-31
Other
0.34%
216
Fortress Transn And Infrastructure Invs Llc 0.07875 12-01-2030
FTAI 7.875 12/01/30 Financials
0.34%
217
Knife River Holding Co. 7.75 5/1/2031
KNIRIV 7.75 05/01/31Industrials
0.34%
218
Matador Resources Co 144A 6.88% Apr 15, 2028
MTDR 6.875 04/15/28 Energy
0.34%
219
Aretec Escrow Issuer 2
RCAP 10 08/15/30 144Industrials
0.33%
220
Ball Corp 6% 15Jun2029
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
Performance Food Group I Company Guar 144A 03/34 5.625
Other
0.32%
224
Transmontaigne P 8.5% 06/15/30
TLP 8.5 06/15/30 144Energy
0.32%
225
Us Acute Care Solutions Llc 9.75% 15May2029
USACUT 9.75 05/15/29Health Care
0.32%
226
Uniti Group/Cs 8.625% 06/15/32
UNIT 8.625 06/15/32 Real Estate
0.32%
227
Cloud Software Group Inc 6.63 08/15/2033
TIBX 6.625 08/15/33 Information Technology
0.32%
228
Goeasy Ltd 144A Feb 15, 2031 6.88
GSYCN 6.875 02/15/31Financials
0.32%
229
Hightower Holding Llc
HIGTOW 6.75 04/15/29Financials
0.32%
230
Warnermedia Holdings Inc 5.05% Mar 15, 2042
WBD 5.05 03/15/42 *Communication Services
0.32%
231
Magic Mergeco Inc
MIK 7.875 05/01/29 1Consumer Discretionary
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 9.5 2029-10-15
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 / N 5.625% 09/15/29
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
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.30%
239
Mattamy Group Corp 12/15/2033
Other
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
Petco Health & 8.25% 02/01/31
Other
0.28%
247
Rxo Inc 6.375% 05/15/2031 6.375 2031-05-15
Other
0.28%
248
Sheare 9.625 09/15/32 144A 09/15/2032
SHEARE 9.625 09/15/3Financials
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
Springleaf Finance Corp. 5.375% 11/15/2029
OMF 5.375 11/15/29Financials
0.26%
253
TRANSDIGM INC 6.38% 01Mar2029
TDG 6.375 03/01/29 1Industrials
0.26%
254
Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031
Other
0.26%
255
Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
Other
0.26%
256
Gray Media Inc 144A 7.25 Aug 15, 2033
GTN 7.25 08/15/33 14Communication Services
0.26%
257
Hub International Ltd Corp. Note
HBGCN 7.375 01/31/32Financials
0.26%
258
Jb Poindexter & Co Inc 8.75 12/15/2031
JBPOIN 8.75 12/15/31Industrials
0.26%
259
Mattamy Group Corp Sr Unsecured 144A 03/30 4.625
MATHOM 4.625 03/01/3Consumer Discretionary
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
Rockies Express Pipeline Sr Unsecured 144A 03/33 6.75
ROCKIE 6.75 03/15/33Energy
0.24%
264
Cable One Inc 4 11/15/2030
CABO 4 11/15/30 144ACommunication Services
0.24%
265
Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033
DKL 7.375 06/30/33 1Energy
0.24%
266
Fiesta Purchaser Inc 7.875 03/01/2031
SHEARE 7.875 03/01/3Financials
0.24%
267
Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75
Other
0.24%
268
Wrangler Holdco Corp 6.63% 04/01/2032
GFLCN 6.625 04/01/32Consumer Discretionary
0.24%
269
Level 3 Financ 6.875% 06/30/33
LVLT 6.875 06/30/33 Financials
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
Six Flags Entertainment Corp 144A
Other
0.22%
277
Sunoco Lp 144A 6.63 Aug 15, 2032
Other
0.22%
278
Venture Global Lng Inc 144A 8.13 06/01/2028
VENLNG 8.125 06/01/2Energy
0.22%
279
Credit Acceptance Corp Corp. Note 2028-12-15
CACC 9.25 12/15/28Financials
0.22%
280
Garda World Security Sr Secured 144A 01/31 6.5
Other
0.22%
281
Level 3 Financing Inc. 7.00% Mar 31, 2034
LVLT 7 03/31/34 144AFinancials
0.22%
282
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
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 5.875% 06/01/33
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
Scripps Escrow Ii Inc 3.88% 15Jan2029
SSP 3.875 01/15/29 1Financials
0.18%
301
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.18%
302
Bombardier Inccorp. Note
BBDBCN 7.5 02/01/29 Industrials
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 9.75% 04/15/30
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 1/2 11/06/30
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 Financing Llc / Directv Financing 10.0% 02/15/2031
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 Ltd 144A 7% Apr 01, 2031
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 Resources Operating, Llc 6.25 2033-02-01
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
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
WYNFIN 7.125 02/15/3Consumer Discretionary
0.12%
341
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.12%
342
Allison Transmission Inc Sr Unsecured 144A 12/33 5.875
Other
0.11%
343
Caci International Inc 144A 6.38 06/15/2033 6.38 2033-06-15
Other
0.11%
344
TALLGRASS ENERGY PARTNERS 6.75 03/15/2034
Other
0.11%
345
Terraform Power Operating Llc
TERP 4.75 01/15/30 1Utilities
0.11%
346
Xplr Infrast Operating Company Guar 144A 03/33 8.625
XIFR 8.625 03/15/33 Utilities
0.11%
347
Solstice Advanced Materials Inc 09/16/2032
Other
0.11%
348
Bombardier Inc Regd 144A P/P 8.75000000
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 Glob 6.125% 03/01/26
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 Holdings Inc 144A 6.38% Mar 01, 2032	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 5.75 2032-10-15	SCI 5.75 10/15/32	0.900%
9	Ritchie Bros Hl 7.75% 03/15/31	RBACN 7.75 03/15/31	0.890%
10	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	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 Partners Lp / Antero Midstream Finance Corp 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&E Corporation 5.250 7/1/2030	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	Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000	TEP 5.5 01/15/28 144	0.710%
29	Us Foods Inc Corp. Note	USFOOD 4.75 02/15/29	0.710%
30	Beach Acquisition Bidco 10.00 2033-07-15	SKX 10 07/15/33 144a	0.710%
31	Azorra Finance Company Guar 144A 04/30 7.75	AZORRA 7.75 04/15/30	0.700%
32	Patrick Indust 6.375% 11/01/32	PATK 6.375 11/01/32	0.670%
33	Usa Compression Partners Lp / Usa Compression Finance Corpcorp. Note	USAC 7.125 03/15/29	0.660%
34	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.660%
35	Comstock Resources Inc 6.75% 03/01/2029 144A	CRK 6.75 03/01/29 14	0.660%
36	Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5	-	0.660%
37	Aecom 6% 08/01/33 6 2033-08-01	ACM 6 08/01/33 144A	0.650%
38	Nrg 6 01/15/36 144A Corp	-	0.650%
39	Sunoco Lp 7.25% 01May2032	SUN 7.25 05/01/32 14	0.650%
40	Zegona Finance Plc 8.63 2029-07-15	ZEGLN 8.625 07/15/29	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	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.620%
50	Wynn Macau Ltd\|6.75\|02/15/2034, 6.75%, 02/15/34	WYNMAC 6.75 02/15/34	0.620%
51	Caci International Inc 144A 6.38% Jun 15, 2033	CACI 6.375 06/15/33	0.620%
52	Cerdia Finanz 9.375% 10/03/31	PLATIN 9.375 10/03/3	0.620%
53	Osaic Holdings Inc 8% 08/01/33 8 2033-08-01	ADVGRO 8 08/01/33 14	0.610%
54	Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625	WYNMAC 5.625 08/26/2	0.610%
55	Company Guar 144a 08/28 4.375	WH 4.375 08/15/28 14	0.600%
56	Chemours Co/The 4.63% 15Nov2029	CC 4.625 11/15/29 14	0.600%
57	Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032	MGY 6.875 12/01/32 1	0.590%
58	Michaels Cos Inc/The 8.50% 03/15/2033 8.5	-	0.590%
59	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.590%
60	Wr Grace Holding Llc 7.00% 08/01/2033	-	0.590%
61	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.580%
62	Black Pearl Compute Llc Black Pearl Compute Llc	-	0.580%
63	Delek Logistics Partners Lp	DKL 8.625 03/15/29 1	0.580%
64	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.580%
65	Baldwin Insur Grp/Fin 7.13% 15May2031	BWIN 7.125 05/15/31	0.570%
66	Cloud Software Group Inc 8.25% 30Jun2032	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	Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 4.88% 15May2029	PK 4.875 05/15/29 14	0.560%
71	Acrisure Llc 6.75 7/32	ACRISU 6.75 07/01/32	0.560%
72	Gulfport Energy 6.75% 09/01/29	GPOR 6.75 09/01/29 1	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	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%
80	Snap Inc Company Guar 144A 03/33 6.875	SNAP 6.875 03/01/33	0.540%
81	Dominican Republic (Government Of) 5.875% 1/30/2060	-	0.540%
82	Acushnet Company 5.625 12/01/2033 5.625 2033-12-01	-	0.540%
83	Cnx Resources Corp. 7.25 2032-03-01	CNX 7.25 03/01/32 14	0.540%
84	Garda World Security Corp 144A 8.38% Nov 15, 2032	GWCN 8.375 11/15/32	0.540%
85	Hub International Ltd 144A 7.25% Jun 15, 2030	HBGCN 7.25 06/15/30	0.540%
86	Insulet Corp 144A 6.5% Apr 01, 2033	PODD 6.5 04/01/33 14	0.540%
87	IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625	IRM 5.625 07/15/32 1	0.540%
88	Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030	JEFCAP 8.25 05/15/30	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	Sunoco Lp 144A 4.63 May 01, 2030	-	0.520%
98	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.520%
99	Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5	FTAI 5.5 05/01/28 14	0.520%
100	Starwood Property Trust, 5.75 01/14/2031	-	0.510%
101	Virgin Media Finance Plc	VMED 5 07/15/30 144A	0.510%
102	Six Flags Entertainment Corp 6.625% 05/01/2032	FUN 6.625 05/01/32 1	0.500%
103	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	SURCEN 7.25 04/15/32	0.500%
104	Terraform Power Operating Llc 144a 5% Jan 31 28	TERP 5 01/31/28 144A	0.500%
105	White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030	-	0.500%
106	Clydesdale Acquisition 04/15/2030	NOVHOL 8.75 04/15/30	0.500%
107	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.500%
108	New Flyer Holdings Inc 144A 9.25% Jul 01, 2030	NFICN 9.25 07/01/30	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	Allied Universal Holdco Llc 7.875% 15-Feb-2031	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	Newell Brands 6.375% 05/15/30	NWL 6.375 05/15/30	0.480%
116	Sbgi 8.125 02/15/33 144A 8.125	SBGI 8.125 02/15/33	0.480%
117	Venture Global Lng Inc 144A 12/31/2079 9	VENLNG V9 PERP 144a	0.480%
118	Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15	AMEPIP 7.625 08/15/3	0.480%
119	Medline Borrower Lp 6.2500% Mat 04/01/2029	MEDIND 6.25 04/01/29	0.480%
120	AthenaHealth Group Inc 6.5 02/15/2030	ATHENA 6.5 02/15/30	0.480%
121	Altice France Sa 9.5% 01Nov2029	-	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	Rockies Expres 6.875% 04/15/40	ROCKIE 6.875 04/15/4	0.460%
128	Taseko Mines Ltd 8.25% 01May2030	TKOCN 8.25 05/01/30	0.460%
129	Corporate Bonds 5.125 10/01/2029	WYNFIN 5.125 10/01/2	0.460%
130	Genesis Energy Lp 8.25 01/15/2029	GEL 8.25 01/15/29	0.460%
131	Hawaiian Elec Co 6% 10/01/33	-	0.460%
132	Altice France Sa 6.5% 15Mar2032	-	0.450%
133	Concentra Escrow Issuer Corp 6.88% 07/15/2032	CONCEN 6.875 07/15/3	0.450%
134	Iamgold Corp.	IMGCN 5.75 10/15/28	0.450%
135	Macy S Retail Hldgs Llc Company Guar 144A 08/33 7.375 7.375	M 7.375 08/01/33 144	0.450%
136	New Home Co Inc/ 8.5% 11/01/30	NWHM 8.5 11/01/30 14	0.450%
137	Onemain Finance Corp 6.62 05/15/2029	OMF 6.625 05/15/29	0.450%
138	Wabash National Corp 4.5 10/15/2028	WNC 4.5 10/15/28 144	0.450%
139	Transdigm Inc Company Guar 144A 07/34 6.125	-	0.440%
140	Acadia Healthc 7.375% 03/15/33	ACHC 7.375 03/15/33	0.440%
141	Baffinland Iron Mines Corp / Baffinland Iron Mines Lp	BIMCN 8.75 07/15/26	0.440%
142	Csc Holdings Llc	CSCHLD 5.375 02/01/2	0.440%
143	Nabors Industries Inc Regd 144A P/P 8.87500000	NBR 8.875 08/15/31 1	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	Prestige Brands Inc 144A 3.75% Apr 01, 2031	PBH 3.75 04/01/31 14	0.400%
164	Miwd Holdco Ii Llc	MIWIDO 5.5 02/01/30	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	Currency Contract - Bought USD	-	0.390%
178	Prestige Brands Inc	PBH 5.125 01/15/28 1	0.380%
179	Rocket Cos Inc6.50% 08/01/2029	-	0.380%
180	Ams-Osram Ag /EUR/ Regd Reg S 10.50000000	-	0.380%
181	Grifols Sa /Eur/ Regd Reg S P/P 7.12500000	-	0.380%
182	EUR/USD Fwd 20260220 Chasgb2L	-	0.380%
183	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer Corp. Note	ALIANT 7 01/15/31 14	0.380%
184	American Axle & 7.75% 10/15/33	-	0.380%
185	Civitas Resources Inc 8.75% 01Jul2031	CIVI 8.75 07/01/31 1	0.380%
186	Columbus Mckinnon Corp/Ny 02/01/2033	-	0.380%
187	Bombardier Inc 6.75 06/15/2033	BBDBCN 6.75 06/15/33	0.370%
188	Composecure Ho 5.625% 02/01/33	-	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	Wamu Mortgage Pass-Through Certificates Trust 3.897% 12/25/2046 3.897 2046-12-25	-	0.370%
195	Permian Resources Operating Llc 7% 15Jan2032	PR 7 01/15/32 144A	0.360%
196	Trinet Group Inc 3.5 03/01/2029	TNET 3.5 03/01/29 14	0.360%
197	Wildfire Intermediate Holdings Llc 7.5 10/15/2029	WILDFI	0.360%
198	Buckeye Partners Lp 6.75 02/01/2030	BPL 6.75 02/01/30 14	0.360%
199	Chs/Community Health Sys 6.125 04/01/2030	CYH 6.125 04/01/30 1	0.360%
200	Credit Acceptance Corp 6.625% 03/15/2030	CACC 6.625 03/15/30	0.360%
201	Dotdash Meredi 7.625% 06/15/32	DOTMER 7.625 06/15/3	0.360%
202	Lbm Acquisition, Llc 9.50% Jun 15, 2031	USLBMH 9.5 06/15/31	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 5.88% 07/01/2029	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	Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030	RIVENT	0.340%
212	Transdigm Inc Corp. Note 2028-08-15	TDG 6.75 08/15/28 14	0.340%
213	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031	ALIANT 6.5 10/01/31	0.340%
214	Energizer Holdings, Inc.	ENR 4.375 03/31/29 1	0.340%
215	Flash Compute L 7.25% 12/31/30 7.25 2030-12-31	-	0.340%
216	Fortress Transn And Infrastructure Invs Llc 0.07875 12-01-2030	FTAI 7.875 12/01/30	0.340%
217	Knife River Holding Co. 7.75 5/1/2031	KNIRIV 7.75 05/01/31	0.340%
218	Matador Resources Co 144A 6.88% Apr 15, 2028	MTDR 6.875 04/15/28	0.340%
219	Aretec Escrow Issuer 2	RCAP 10 08/15/30 144	0.330%
220	Ball Corp 6% 15Jun2029	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	Performance Food Group I Company Guar 144A 03/34 5.625	-	0.320%
224	Transmontaigne P 8.5% 06/15/30	TLP 8.5 06/15/30 144	0.320%
225	Us Acute Care Solutions Llc 9.75% 15May2029	USACUT 9.75 05/15/29	0.320%
226	Uniti Group/Cs 8.625% 06/15/32	UNIT 8.625 06/15/32	0.320%
227	Cloud Software Group Inc 6.63 08/15/2033	TIBX 6.625 08/15/33	0.320%
228	Goeasy Ltd 144A Feb 15, 2031 6.88	GSYCN 6.875 02/15/31	0.320%
229	Hightower Holding Llc	HIGTOW 6.75 04/15/29	0.320%
230	Warnermedia Holdings Inc 5.05% Mar 15, 2042	WBD 5.05 03/15/42 *	0.320%
231	Magic Mergeco Inc	MIK 7.875 05/01/29 1	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 9.5 2029-10-15	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 / N 5.625% 09/15/29	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	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.300%
239	Mattamy Group Corp 12/15/2033	-	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	Petco Health & 8.25% 02/01/31	-	0.280%
247	Rxo Inc 6.375% 05/15/2031 6.375 2031-05-15	-	0.280%
248	Sheare 9.625 09/15/32 144A 09/15/2032	SHEARE 9.625 09/15/3	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	Springleaf Finance Corp. 5.375% 11/15/2029	OMF 5.375 11/15/29	0.260%
253	TRANSDIGM INC 6.38% 01Mar2029	TDG 6.375 03/01/29 1	0.260%
254	Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031	-	0.260%
255	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	-	0.260%
256	Gray Media Inc 144A 7.25 Aug 15, 2033	GTN 7.25 08/15/33 14	0.260%
257	Hub International Ltd Corp. Note	HBGCN 7.375 01/31/32	0.260%
258	Jb Poindexter & Co Inc 8.75 12/15/2031	JBPOIN 8.75 12/15/31	0.260%
259	Mattamy Group Corp Sr Unsecured 144A 03/30 4.625	MATHOM 4.625 03/01/3	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	Rockies Express Pipeline Sr Unsecured 144A 03/33 6.75	ROCKIE 6.75 03/15/33	0.240%
264	Cable One Inc 4 11/15/2030	CABO 4 11/15/30 144A	0.240%
265	Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033	DKL 7.375 06/30/33 1	0.240%
266	Fiesta Purchaser Inc 7.875 03/01/2031	SHEARE 7.875 03/01/3	0.240%
267	Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75	-	0.240%
268	Wrangler Holdco Corp 6.63% 04/01/2032	GFLCN 6.625 04/01/32	0.240%
269	Level 3 Financ 6.875% 06/30/33	LVLT 6.875 06/30/33	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	Six Flags Entertainment Corp 144A	-	0.220%
277	Sunoco Lp 144A 6.63 Aug 15, 2032	-	0.220%
278	Venture Global Lng Inc 144A 8.13 06/01/2028	VENLNG 8.125 06/01/2	0.220%
279	Credit Acceptance Corp Corp. Note 2028-12-15	CACC 9.25 12/15/28	0.220%
280	Garda World Security Sr Secured 144A 01/31 6.5	-	0.220%
281	Level 3 Financing Inc. 7.00% Mar 31, 2034	LVLT 7 03/31/34 144A	0.220%
282	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	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 5.875% 06/01/33	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	Scripps Escrow Ii Inc 3.88% 15Jan2029	SSP 3.875 01/15/29 1	0.180%
301	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	0.180%
302	Bombardier Inccorp. Note	BBDBCN 7.5 02/01/29	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 9.75% 04/15/30	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 1/2 11/06/30	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 Financing Llc / Directv Financing 10.0% 02/15/2031	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 Ltd 144A 7% Apr 01, 2031	-	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 Resources Operating, Llc 6.25 2033-02-01	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	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15	WYNFIN 7.125 02/15/3	0.120%
341	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.120%
342	Allison Transmission Inc Sr Unsecured 144A 12/33 5.875	-	0.110%
343	Caci International Inc 144A 6.38 06/15/2033 6.38 2033-06-15	-	0.110%
344	TALLGRASS ENERGY PARTNERS 6.75 03/15/2034	-	0.110%
345	Terraform Power Operating Llc	TERP 4.75 01/15/30 1	0.110%
346	Xplr Infrast Operating Company Guar 144A 03/33 8.625	XIFR 8.625 03/15/33	0.110%
347	Solstice Advanced Materials Inc 09/16/2032	-	0.110%
348	Bombardier Inc Regd 144A P/P 8.75000000	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 Glob 6.125% 03/01/26	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%