CIF ETF

$1.60

AUM$31M

TER2.05%

Holdings360

See how much of CIF you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

CIF ETF

$1.60

MFS Intermediate High Income Fund

AUM$31M

TER2.05%

Holdings360

See how much of CIF you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

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

Net exposure

142.2%

Gross exposure

142.3%

Long

142.3%

Short

-0.1%

Cash & collateral

2.8%

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 Llc / Cco Holdings Capital CorpComm. 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 Group / Jsg Finance Inc	1.03%	6.6%	-	$335.0K
6	—	Quikrete Holdings Inc 144A 6.38% Mar 01, 2032	1.01%	7.6%	-	$330.5K
7	—	Hilton Domestic Operating Co Inc	0.91%	8.5%	-	$297.2K
8	Debt	Service Corp International Sr Unsecured 10/32 5.75	0.90%	9.4%	-	$294.6K
9	Debt	Ritchie Bros Hl	0.89%	10.3%	-	$292.1K
10	CYH	Community Health Systems, Inc.	0.89%	11.2%	-	$289.2K
11	Debt	Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25	0.87%	12.1%	-	$284.6K
12	Debt	Cco Holdings Llc 144a	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 Company Guar 144A 04/30 4.625	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 Inc 144A Jan 15, 2034 5.75	0.77%	18.6%	-	$252.4K
20	—	Pg+E Corp Sr Secured 07/30 5.25 5.25	0.77%	19.4%	-	$250.2K
21	—	Petsmart Inc/petsmart Fi Sr Secured 144a 09/32 7.5	0.77%	20.2%	-	$253.0K
22	—	Corporate Bonds	0.76%	20.9%	-	$249.2K
23	Debt	Fair Isaac Corp	0.75%	21.7%	-	$244.6K
24	—	Transdigm Inc 144A 6.88% Dec 15, 2030	0.75%	22.4%	-	$243.5K
25	—	Rhp Hotel Properties Lp 144A 7.25% Jul 15, 2028	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	—	Corporate Bonds	0.71%	25.3%	-	$231.8K
29	—	Us Foods Inc Corp. Note	0.71%	26.1%	-	$233.0K
30	—	Beach Acquisition Bidco 10.00 2033-07-15	0.71%	26.8%	-	$232.9K
31	—	Azorra Finance Limited 144A 7.75% Apr 15, 2030	0.70%	27.5%	-	$227.9K
32	Debt	Patrick Industries Inc Callable Notes Fixed 6.375%	0.67%	28.1%	-	$219.8K
33	Debt	Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5	0.66%	28.8%	-	$215.7K
34	USAC	Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 2029-03-15	0.66%	29.5%	-	$217.0K
35	—	Wulf Compute Llc 144A 7.75% Oct 15, 2030	0.66%	30.1%	-	$217.1K
36	Debt	Comstock Resources Inc	0.66%	30.8%	-	$216.2K
37	Debt	Aecom Sr Unsecured 144A 08/33 6 6 2033-08-01	0.65%	31.4%	-	$213.5K
38	—	Nrg Energy Inc 6% 15Jan2036	0.65%	32.1%	-	$212.7K
39	—	Sunoco Lp 7.25% 01May2032	0.65%	32.7%	-	$211.3K
40	—	Zegona Finance Plc 8.63 2029-07-15	0.65%	33.4%	-	$211.2K
41	Debt	Ball Corp	0.64%	34.0%	-	$210.2K
42	—	CLEAN HARBORS INC 5.75% 15Oct2033	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 144A 6.5% May 15, 2030	0.63%	36.6%	-	$205.6K
46	Debt	Kehe Distributors Llc / Kehe Finance Corp / Nextwave Distribution Inc	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	—	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	0.62%	39.1%	-	$202.9K
50	—	WYNN MACAU LTD 144A 6.75 Feb 15, 2034	0.62%	39.7%	-	$202.7K
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 309 holdings of CIF

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

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 / Cco Holdings Capital Corp 4.75 03/01/2030 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 / Cco Holdings Capital Corp 4.75 03/01/2030
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 Group / Jsg Finance Inc. 6.125 11/01/2032
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 Intl Sr Unsecured 10/32 5.75
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 144a 4.5% 8/15/2030
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 Company Guar 144A 04/30 4.625 4.625% 04/15/2030
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 Inc 144A Jan 15, 2034 5.75
Other
0.77%
20
Pg+E Corp Sr Secured 07/30 5.25 5.25
PCG 5.25 07/01/30Utilities
0.77%
21
PETSMART INC/PETSMART FI SR SECURED 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary
0.77%
22
Corporate Bonds
ALSN 3.75 01/30/31 1Consumer Discretionary
0.76%
23
Fair Isaac Corp 6% 05/15/33
FAIRIC 6 05/15/33 14Information Technology
0.75%
24
Transdigm Inc 144A 6.88% Dec 15, 2030
TDG 6.875 12/15/30 1Industrials
0.75%
25
Rhp Hotel Properties Lp 144A 7.25% Jul 15, 2028
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
Corporate Bonds
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 Limited 144A 7.75% Apr 15, 2030
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
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other
0.66%
34
Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 2029-03-15
USAC 7.125 03/15/29 Energy
0.66%
35
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.66%
36
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy
0.66%
37
Aecom Sr Unsecured 144A 08/33 6 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
0.65%
38
Nrg Energy Inc 6% 15Jan2036
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. 2.875 08/15/2030
BALL 2.875 08/15/30Materials
0.64%
42
CLEAN HARBORS INC 5.75% 15Oct2033
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 144A 6.5% May 15, 2030
IQV 6.5 05/15/30 144Health Care
0.63%
46
Kehe Distributors Llc / Kehe Finance Corp / Nextwave Distribution Inc 9 02/15/2029
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 144A 6.75 Feb 15, 2034
WYNMAC 6.75 02/15/34Consumer Discretionary
0.62%
51
Caci Internati 6.375% 06/15/33
CACI 6.375 06/15/33 Information Technology
0.62%
52
Cerdia Finanz Gmbh 9.38% 03Oct2031
PLATIN 9.375 10/03/3Materials
0.62%
53
Osaic Holdings 8 8/33 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/Mag Fin Company Guar 144A 12/32 6.875
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
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.58%
62
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.58%
63
Black Pearl Compute Llc 02/15/2031
Other
0.58%
64
Delek Logistics Partners Lp
DKL 8.625 03/15/29 1Energy
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
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 Operating Corp 6.75% 01Sep2029
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 Health Corp Company Guar 02/30 4.75
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 Acquisit 6.875% 11/15/31
RCM 6.875 11/15/31 1Financials
0.55%
77
Talen Energy Supply Llc 144A Feb 1, 2034 6.25
Other
0.55%
78
Zebra Technologies Corp 6.5% 01Jun2032
ZBRA 6.5 06/01/32 14Information Technology
0.55%
79
Hub International Ltd Corp. Note 2030-06-07
HBGCN 7.25 06/15/30 Financials
0.54%
80
Insulet Corp 6.5% 04/01/2033
PODD 6.5 04/01/33 14Health Care
0.54%
81
IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625
IRM 5.625 07/15/32 1Industrials
0.54%
82
Jefferson Capital Holdings Llc 8.25% 05/15/2030
JEFCAP 8.25 05/15/30Financials
0.54%
83
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%
84
Snap Inc 6.875% 03/01/33
SNAP 6.875 03/01/33 Communication Services
0.54%
85
Chicago General Obligation Bonds 13.8568 01/01/2038
Other
0.54%
86
Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00
Other
0.54%
87
Cnx Resources Corp. 7.25 2032-03-01
CNX 7.25 03/01/32 14Energy
0.54%
88
Garda World Security 8.38% 15Nov2032
GWCN 8.375 11/15/32 Industrials
0.54%
89
Clearway Energy Operating 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 8.75% 01Apr2030
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 Corp. Note 2031-06-01
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 Inc 5.75% 01/15/2031
Other
0.51%
101
Virgin Media Finance Plc 5 2030-07-15
VMED 5 07/15/30 144ACommunication Services
0.51%
102
New Flyer Holdings Inc 144A 9.25% Jul 01, 2030
NFICN 9.25 07/01/30 Industrials
0.50%
103
Six Flags Entertainment Corp 6.625% 05/01/2032
FUN 6.625 05/01/32 1Consumer Discretionary
0.50%
104
Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
SURCEN 7.25 04/15/32Health Care
0.50%
105
Terraform Power Operating Llc 5 01/31/2028
TERP 5 01/31/28 144AUtilities
0.50%
106
White Cap Supply Holdings Llc Callable Notes Fixed 7.375% 11/15/2030
Other
0.50%
107
Clydesdale Acquisition Holdings, Inc.
NOVHOL 8.75 04/15/30Financials
0.50%
108
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.50%
109
Arches Buyer Inc 6.125% 12/01/2028 144a
ACOM 6.125 12/01/28 Financials
0.49%
110
Asurion Llc/Asurion Co Sr Secured 144A 02/34 8.375
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
Ionpla 7.875 09/30/2032
Other
0.49%
114
Fannie Mae Pool #Bt1897 2.00% 2/1/2052
Other
0.49%
115
Medline Borrower Lp/Medline Co-Issuer Inc 6.25%04/01/2029
MEDIND 6.25 04/01/29Health Care
0.48%
116
Minerva Merger Sub Inc 6.5% 15Feb2030
ATHENA 6.5 02/15/30 Information Technology
0.48%
117
Newell Brands Inc 6.38% May 15, 2030
NWL 6.375 05/15/30Consumer Staples
0.48%
118
Sinclair Television Group Inc 144A Life Sr Sec 1St Lien 8.125% 02-15-33
SBGI 8.125 02/15/33 Communication Services
0.48%
119
Venture Global L 9 3/74
VENLNGEnergy
0.48%
120
Ameritex Holdco Intermed 7.625 8/15/2033 7.625 2033-08-15
AMEPIP 7.625 08/15/3Financials
0.48%
121
Altice France Lux 3 / Altice Holdings 1 11/01/2029
Other
0.47%
122
Amentum Escrow Corp. 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 Express Pipeline Llc 6.875 2040-04-15
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
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 5.125% 2029-10-01
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 6.5000% Mat 03/15/2032
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 Company Inc 144A 8.5% Nov 01, 2030
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
Nabors Industries Inc Corp. Note 8.875 2031-08-15
NBR 8.875 08/15/31 1Energy
0.44%
140
Transdigm Inc 0.0613 07/31/2034
Other
0.44%
141
Acadia Healthc 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care
0.44%
142
Baffinland Iron Mines Corp / Baffinland Iron Mines Lp
BIMCN 8.75 07/15/26 Materials
0.44%
143
Csc Holdings Llc
CSCHLD 5.375 02/01/2Communication Services
0.44%
144
Allied Universal Holdco Llc Corp. Note 02/15/2031
UNSEAM 7.875 02/15/3Industrials
0.43%
145
Champ Acquisition Corp 8.375 12/1/2031
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 Aircraft Leasing Co Ltd 8.75% 09/01/2027 144A
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 Global 6.5 01/15/2034
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
Icahn Enterprises Lp 9.75% Jan 15, 2029
IEP 9.75 01/15/29Financials
0.42%
153
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy
0.42%
154
Freedom Mortgage Holdings Llc
FREMOR 9.25 02/01/29Financials
0.42%
155
Corp. Note
GFLCN 4 08/01/28 144Industrials
0.42%
156
Amynta Agency Borrower Inc 144A 7.5% Jul 15, 2033 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 6.25 06/01/2032
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
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
Lindblad Expeditions Llc 144A 7% Sep 15, 2030
LIND 7 09/15/30 144AConsumer Discretionary
0.39%
166
Manitowoc Company Inc Secured 144A 10/31 9.25
MTW 9.25 10/01/31 14Industrials
0.39%
167
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.39%
168
Phoenix Aviatio 9.25% 07/15/30
PHOAVI 9.25 07/15/30Financials
0.39%
169
Qnity Electronics Inc 0.0575 08/15/2032
QNTELE 5.75 08/15/32Information Technology
0.39%
170
Walker & Dunlop Inc 144A 6.63% Apr 01, 2033
WD 6.625 04/01/33 14Real Estate
0.39%
171
Republic Of Cote Divoire Bond Fixed 4.875%
Other
0.39%
172
California Infrastructure & Economic Development Bank 5 11/01/2049
Other
0.39%
173
Amer Sports Co.
AS 6.75 02/16/31 144Consumer Discretionary
0.39%
174
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.39%
175
Consolidated Energy Fin Regd 144A P/P 5.62500000
CONSEN 5.625 10/15/2Financials
0.39%
176
Dish Dbs Corp 5.13% 01Jun2029
DISH 5.125 06/01/29Communication Services
0.39%
177
Echostar Corp 6.75% Nov 30, 2030
SATS 6.75 11/30/30Communication Services
0.39%
178
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials
0.38%
179
American Axle & Manufacturing, Inc. 7.75% Oct 15, 2033
Other
0.38%
180
Civitas Resources Inc 8.75% 01Jul2031
CIVI 8.75 07/01/31 1Energy
0.38%
181
Columbus Mckinnon Corp 7.13% 02/01/2033
Other
0.38%
182
Prestige Brands Inc
PBH 5.125 01/15/28 1Consumer Staples
0.38%
183
Rocket Cos Inc6.50% 08/01/2029
Other
0.38%
184
Ams-Osram Ag /EUR/ Regd Reg S 10.50000000
Other
0.38%
185
Grifols Sa /Eur/ Regd Reg S P/P 7.12500000
Other
0.38%
186
EUR/USD Fwd 20260220 Chasgb2L
Other
0.38%
187
New Gold Inc 6.875% 04/01/32
NGDCN 6.875 04/01/32Materials
0.37%
188
Viking Baked Goods Acquisition Cor 144A 8.63% Nov 01, 2031
RISBAK 8.625 11/01/3Consumer Staples
0.37%
189
Viking Cruises Ltd 144A 5.88% Oct 15, 2033
Other
0.37%
190
Weekley Homes Llc
WEEKHM 4.875 09/15/2Consumer Discretionary
0.37%
191
Federal Home Loan Mortgage Corporation 5 12/01/2054
Other
0.37%
192
Bombardier Inc 6.75% 06/15/33
BBDBCN 6.75 06/15/33Industrials
0.37%
193
Composecure Holdings Llc Sr Secured 144A 02/33 5.625
Other
0.37%
194
Dish Network Corp Sr Secured 144A 11/27 11.75
DISH 11.75 11/15/27 Communication Services
0.37%
195
Buckeye Partners Lp 6.75 02/01/2030
BPL 6.75 02/01/30 14Energy
0.36%
196
Chs/Community Health Systems Inc 6.125 04/01/2030
CYH 6.125 04/01/30 1Health Care
0.36%
197
Credit Acceptance Corp 6.63 03/15/2030
CACC 6.625 03/15/30Financials
0.36%
198
Dotdash Meredith Inc 144A W/O Rts 7.625 06/15/2032
DOTMER 7.625 06/15/3Communication Services
0.36%
199
LBM 9.5% 06/31
USLBMH 9.5 06/15/31 Financials
0.36%
200
Permian Resources Operating Llc 7% 15Jan2032
PR 7 01/15/32 144AEnergy
0.36%
201
Trinet Group Inc
TNET 3.5 03/01/29 14Industrials
0.36%
202
Wildfire Intermediate Holdings Llc 144A 7.5% Oct 15, 2029
WILDFIFinancials
0.36%
203
Life Time Inc 144A 6% Nov 15, 2031
LTH 6 11/15/31 144AConsumer Discretionary
0.35%
204
Metis Merger Sub Llc
EOCGRO 6.5 05/15/29 Consumer Discretionary
0.35%
205
Brundage-Bone Concrete Pumping Holdings, Inc.
BBCP 7.5 02/01/32 14Industrials
0.35%
206
Prime Healthcare Services, Inc. 9.375 2029-09-01
PRIHEA 9.375 09/01/2Health Care
0.35%
207
Truenoord Capital Dac Company Guar 144A 03/30 8.75
TNOORD 8.75 03/01/30Financials
0.35%
208
Amsted Industries Inc 6.375% 03/15/2033 144A
AMSIND 6.375 03/15/3Industrials
0.35%
209
Colgate Energy Partners 5.875 07/01/2029
PR 5.875 07/01/29 14Energy
0.35%
210
Gray Media, Inc. 9.62% Jul 15, 2032
GTN 9.625 07/15/32 1Communication Services
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 Llc 144A 7.25% Dec 31, 2030 7.25 2030-12-31
Other
0.34%
214
Fortress Transn And Infrastructure Invs Llc 0.07875 12-01-2030
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 Company 6.875 04/15/2028
MTDR 6.875 04/15/28 Energy
0.34%
217
Rivers Enterprise Lender Llc / Rivers Enterprise Lender Corp 6.25% 15Oct2030
RIVENTUnknown
0.34%
218
Transdigm Inc 6.75% 08/15/28
TDG 6.75 08/15/28 14Industrials
0.34%
219
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.33%
220
Post Holdings Inc 6.25% 15Oct2034
POST 6.25 10/15/34 1Consumer Staples
0.33%
221
Aretec Escrow Issuer 2 Inc 10 08-15-2030
RCAP 10 08/15/30 144Industrials
0.33%
222
Ball Corp 6% 15Jun2029
BALL 6 06/15/29Materials
0.33%
223
Cloud Software Group Inc 0.0663 08/15/2033
TIBX 6.625 08/15/33 Information Technology
0.32%
224
GOEASY LTD 6.875 2/31
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
Magic Mergeco Inc
MIK 7.875 05/01/29 1Consumer Discretionary
0.32%
228
Performance Food Group Inc 0.0563 03/01/2034
Other
0.32%
229
Transmontaigne Partners Llc 8.5% 15-Jun-2030
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/Csl Capital 8.63% 15Jun2032
UNIT 8.625 06/15/32 Real Estate
0.32%
232
Kraken Oil & Gas Partners Llc 7.625 08/15/2029
KRAOIG 7.625 08/15/2Energy
0.31%
233
1011778 Bc Unlimited Liability Co 5.62 09/15/2029
BCULC 5.625 09/15/29Financials
0.31%
234
Pg&E Corporation 7.38% Mar 15, 2055
PCG V7.375 03/15/55Utilities
0.31%
235
Performance Food 6.125% 2032-09-15
PFGC 6.125 09/15/32 Consumer Staples
0.31%
236
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care
0.31%
237
Cd&R Smokey Buyer Inc / Radio Systems Corp 9.5% 2029-10-15
PETSAF 9.5 10/15/29 Industrials
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
Onemain Finance Corp 09/15/2033
Other
0.29%
241
Bombardier Inc Corp. Note 2031-07-01
BBDBCN 7.25 07/01/31Industrials
0.29%
242
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.29%
243
Clearway Energy Op Llc Sr Unsecured 144A 01/34 5.75
Other
0.29%
244
Maxeda Diy Holding Bv 5.875000% 10/01/2026
Other
0.29%
245
Crosscountry Intermediate Holdco L 144A 6.5% Oct 01, 2030
CROSINUnknown
0.29%
246
Sheare 9.625 09/15/32 144A
SHEARE 9.625 09/15/3Financials
0.28%
247
Petco Health & Wellness 8.25% 02/01/2031
Other
0.28%
248
Rxo Inc 6.375% 05/15/2031 6.375 2031-05-15
Other
0.28%
249
Newell Brands Inc 6.63% May 15, 2032
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
Hub International Ltd Corp. Note
HBGCN 7.375 01/31/32Financials
0.26%
253
Jb Poindexter & Co Inc 8.75 12/15/2031
JBPOIN 8.75 12/15/31Industrials
0.26%
254
Mattamy Group 4.625% 03/01/30
MATHOM 4.625 03/01/3Consumer Discretionary
0.26%
255
Onemain Finance Corp., Callable 5.375% 2029-11-15
OMF 5.375 11/15/29Financials
0.26%
256
Transdigm Inc 144A 6.38% 03/01/2029
TDG 6.375 03/01/29 1Industrials
0.26%
257
Versant Media Group Inc 144A Jan 30, 2031 7.25
Other
0.26%
258
Apld Comput 9.25 12/30
Other
0.26%
259
Gray Media Inc 144A 7.25% Aug 15, 2033
GTN 7.25 08/15/33 14Communication Services
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
Level 3 Financing Inc 144A 6.88% Jun 30, 2033
LVLT 6.875 06/30/33 Financials
0.24%
264
Rockies Express Pipeline Sr Unsecured 144A 03/33 6.75
ROCKIE 6.75 03/15/33Energy
0.24%
265
Cable One Inc
CABO 4 11/15/30 144ACommunication Services
0.24%
266
Dkl 7.375 06/30/33 144A Corp
DKL 7.375 06/30/33 1Energy
0.24%
267
Fiesta Purchaser Inc 7.875 03/01/2031
SHEARE 7.875 03/01/3Financials
0.24%
268
Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75
Other
0.24%
269
Wrangler Holdco Corp 6.63% 04/01/2032
GFLCN 6.625 04/01/32Consumer Discretionary
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 6.875% 06/30
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 6.75% 01/15/2031 144A 6.75 01/15/2031
GFLCN 6.75 01/15/31 Industrials
0.23%
274
Michaels Cos Inc/The 5.25 05/01/2028
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
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials
0.22%
277
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.22%
278
Six Flags Entertainment Corp 144A
Other
0.22%
279
Sunoco Lp 144A 6.63 Aug 15, 2032
Other
0.22%
280
Venture Global Lng Inc Corp. Note 2028-06-01
VENLNG 8.125 06/01/2Energy
0.22%
281
Credit Acceptance Corp Corp. Note 2028-12-15
CACC 9.25 12/15/28Financials
0.22%
282
Garda World Security Sr Secured 144A 01/31 6.5
Other
0.22%
283
American Axle & Manufacturing Inc 144A 6.38% Oct 15, 2032
Other
0.21%
284
Aretec Escrow Issuer Inc
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 Holding Llc 144A 9.13% Jan 31, 2030
HIGTOW 9.125 01/31/3Financials
0.21%
287
Hilton Domestic Operating Co Inc Callable Notes 5.875% 03/15/2033
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 Ppty 5.75 3/34
Other
0.21%
291
Talen Energy Supply, Llc 6.50% Feb 01, 2036
Other
0.21%
292
Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. 7.375 02/15/2029
TEP 7.375 02/15/29 1Energy
0.21%
293
Matador Resources Co 144A 6% Apr 15, 2034 6 2034-04-15
Other
0.20%
294
Lbm Acquisition Llc
USLBMH 6.25 01/15/29Financials
0.20%
295
Cco Holdings Llc / Cco Holding 4.5000% Mat 05/01/2032
CHTR 4.5 05/01/32Communication Services
0.20%
296
Dtv 8.875 02/01/30 144A
DTV 8.875 02/01/30 1Financials
0.20%
297
Azorra Finance 7.25% 15Jan2031
AZORRA 7.25 01/15/31Financials
0.19%
298
Cornerstone Bu 6.125% 01/15/29
CNR 6.125 01/15/29 1Real Estate
0.19%
299
Us Foods Inc 144A 5.75% Apr 15, 2033
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
WIN 8.25 10/01/31 14Communication Services
0.18%
302
Bombardier Inccorp. Note
BBDBCN 7.5 02/01/29 Industrials
0.18%
303
Amwins Group Inc 4.88% 30Jun2029
AMWINS 4.875 06/30/2Financials
0.17%
304
Axon Enterprise I 6.25 15Mar33 144A
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
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 10 11/15/2029
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 144A 10.38% May 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
Mpt Oper Partnersp/Finl 4.625 08-01-2029
MPW 4.625 08/01/29Real Estate
0.16%
316
Michaels Cos Inc/The 11.00% 03/15/2034 11
Other
0.16%
317
Neptune Bidco Us Inc 144A
Other
0.16%
318
Broadstreet Pa 5.875% 04/15/29
BROPAR 5.875 04/15/2Financials
0.16%
319
Energizer Holdings Inc 6 09/15/2033
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
Hub International Ltd Regd 144A P/P 5.62500000
HBGCN 5.625 12/01/29Financials
0.14%
325
Majordrive Holdings Iv L
CLUCAR 6.375 06/01/2Financials
0.14%
326
Mineral Resources Ltd 144A 7% Apr 01, 2031
Other
0.14%
327
Cencora Inc 4.25 11/15/2030
Other
0.14%
328
Acrisure Llc / Fin Inc Regd 144A P/P 7.50000000
ACRISU 7.5 11/06/30 Financials
0.14%
329
Buckeye Partners Lp 5.85% 11/15/2043
BPL 5.85 11/15/43Energy
0.14%
330
Coreweave Inc 9.25 6/1/2030
CRWV 9.25 06/01/30 1Information Technology
0.14%
331
Cornerstone Building Sr Secured 144A 08/29 9.5 9.5 08/15/2029
CNR 9.5 08/15/29 144Real Estate
0.14%
332
Directv Financing, Llc /
DTV 10 02/15/31 144AFinancials
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 Vrn 11/01/55
FMC V8.45 11/01/55Materials
0.13%
336
Chord Energy Corp 144A Oct 1, 2030 6.0
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 Sr Unsecured 144A 03/34 6.875
SNAP 6.875 03/15/34 Communication Services
0.13%
340
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp. 7.125 02/15/2031
WYNFIN 7.125 02/15/3Consumer Discretionary
0.12%
341
Cloud Software Grp 9% 09/30/29
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
Bought INR Sold USD 20260407
Other
0.11%
348
Bombardier Inc Corp. Note 2030-11-15
BBDBCN 8.75 11/15/30Industrials
0.10%
349
Civitas Resources Inc Corp. Note 2028-06-30
CIVI 8.375 07/01/28 Energy
0.10%
350
Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 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 5.875% 03/15/30
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
Build Nyc Resource Corp 5.5 07/01/2055
Other
-0.01%
358
Maine Fin Auth Rev
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 / Cco Holdings Capital Corp 4.75 03/01/2030	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 Group / Jsg Finance Inc. 6.125 11/01/2032	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 Intl Sr Unsecured 10/32 5.75	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 144a 4.5% 8/15/2030	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 Company Guar 144A 04/30 4.625 4.625% 04/15/2030	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 Inc 144A Jan 15, 2034 5.75	-	0.770%
20	Pg+E Corp Sr Secured 07/30 5.25 5.25	PCG 5.25 07/01/30	0.770%
21	PETSMART INC/PETSMART FI SR SECURED 144A 09/32 7.5	PETM 7.5 09/15/32	0.770%
22	Corporate Bonds	ALSN 3.75 01/30/31 1	0.760%
23	Fair Isaac Corp 6% 05/15/33	FAIRIC 6 05/15/33 14	0.750%
24	Transdigm Inc 144A 6.88% Dec 15, 2030	TDG 6.875 12/15/30 1	0.750%
25	Rhp Hotel Properties Lp 144A 7.25% Jul 15, 2028	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	Corporate Bonds	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 Limited 144A 7.75% Apr 15, 2030	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	Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5	-	0.660%
34	Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 2029-03-15	USAC 7.125 03/15/29	0.660%
35	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.660%
36	Comstock Resources Inc 6.75% 03/01/2029 144A	CRK 6.75 03/01/29 14	0.660%
37	Aecom Sr Unsecured 144A 08/33 6 6 2033-08-01	ACM 6 08/01/33 144A	0.650%
38	Nrg Energy Inc 6% 15Jan2036	-	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. 2.875 08/15/2030	BALL 2.875 08/15/30	0.640%
42	CLEAN HARBORS INC 5.75% 15Oct2033	-	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 144A 6.5% May 15, 2030	IQV 6.5 05/15/30 144	0.630%
46	Kehe Distributors Llc / Kehe Finance Corp / Nextwave Distribution Inc 9 02/15/2029	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 144A 6.75 Feb 15, 2034	WYNMAC 6.75 02/15/34	0.620%
51	Caci Internati 6.375% 06/15/33	CACI 6.375 06/15/33	0.620%
52	Cerdia Finanz Gmbh 9.38% 03Oct2031	PLATIN 9.375 10/03/3	0.620%
53	Osaic Holdings 8 8/33 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/Mag Fin Company Guar 144A 12/32 6.875	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	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.580%
62	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.580%
63	Black Pearl Compute Llc 02/15/2031	-	0.580%
64	Delek Logistics Partners Lp	DKL 8.625 03/15/29 1	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	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 Operating Corp 6.75% 01Sep2029	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 Health Corp Company Guar 02/30 4.75	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 Acquisit 6.875% 11/15/31	RCM 6.875 11/15/31 1	0.550%
77	Talen Energy Supply Llc 144A Feb 1, 2034 6.25	-	0.550%
78	Zebra Technologies Corp 6.5% 01Jun2032	ZBRA 6.5 06/01/32 14	0.550%
79	Hub International Ltd Corp. Note 2030-06-07	HBGCN 7.25 06/15/30	0.540%
80	Insulet Corp 6.5% 04/01/2033	PODD 6.5 04/01/33 14	0.540%
81	IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625	IRM 5.625 07/15/32 1	0.540%
82	Jefferson Capital Holdings Llc 8.25% 05/15/2030	JEFCAP 8.25 05/15/30	0.540%
83	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%
84	Snap Inc 6.875% 03/01/33	SNAP 6.875 03/01/33	0.540%
85	Chicago General Obligation Bonds 13.8568 01/01/2038	-	0.540%
86	Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00	-	0.540%
87	Cnx Resources Corp. 7.25 2032-03-01	CNX 7.25 03/01/32 14	0.540%
88	Garda World Security 8.38% 15Nov2032	GWCN 8.375 11/15/32	0.540%
89	Clearway Energy Operating 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 8.75% 01Apr2030	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 Corp. Note 2031-06-01	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 Inc 5.75% 01/15/2031	-	0.510%
101	Virgin Media Finance Plc 5 2030-07-15	VMED 5 07/15/30 144A	0.510%
102	New Flyer Holdings Inc 144A 9.25% Jul 01, 2030	NFICN 9.25 07/01/30	0.500%
103	Six Flags Entertainment Corp 6.625% 05/01/2032	FUN 6.625 05/01/32 1	0.500%
104	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	SURCEN 7.25 04/15/32	0.500%
105	Terraform Power Operating Llc 5 01/31/2028	TERP 5 01/31/28 144A	0.500%
106	White Cap Supply Holdings Llc Callable Notes Fixed 7.375% 11/15/2030	-	0.500%
107	Clydesdale Acquisition Holdings, Inc.	NOVHOL 8.75 04/15/30	0.500%
108	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.500%
109	Arches Buyer Inc 6.125% 12/01/2028 144a	ACOM 6.125 12/01/28	0.490%
110	Asurion Llc/Asurion Co Sr Secured 144A 02/34 8.375	-	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	Ionpla 7.875 09/30/2032	-	0.490%
114	Fannie Mae Pool #Bt1897 2.00% 2/1/2052	-	0.490%
115	Medline Borrower Lp/Medline Co-Issuer Inc 6.25%04/01/2029	MEDIND 6.25 04/01/29	0.480%
116	Minerva Merger Sub Inc 6.5% 15Feb2030	ATHENA 6.5 02/15/30	0.480%
117	Newell Brands Inc 6.38% May 15, 2030	NWL 6.375 05/15/30	0.480%
118	Sinclair Television Group Inc 144A Life Sr Sec 1St Lien 8.125% 02-15-33	SBGI 8.125 02/15/33	0.480%
119	Venture Global L 9 3/74	VENLNG	0.480%
120	Ameritex Holdco Intermed 7.625 8/15/2033 7.625 2033-08-15	AMEPIP 7.625 08/15/3	0.480%
121	Altice France Lux 3 / Altice Holdings 1 11/01/2029	-	0.470%
122	Amentum Escrow Corp. 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 Express Pipeline Llc 6.875 2040-04-15	ROCKIE 6.875 04/15/4	0.460%
128	Taseko Mines Ltd 8.25% 01May2030	TKOCN 8.25 05/01/30	0.460%
129	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 5.125% 2029-10-01	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 6.5000% Mat 03/15/2032	-	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 Company Inc 144A 8.5% Nov 01, 2030	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	Nabors Industries Inc Corp. Note 8.875 2031-08-15	NBR 8.875 08/15/31 1	0.440%
140	Transdigm Inc 0.0613 07/31/2034	-	0.440%
141	Acadia Healthc 7.375% 03/15/33	ACHC 7.375 03/15/33	0.440%
142	Baffinland Iron Mines Corp / Baffinland Iron Mines Lp	BIMCN 8.75 07/15/26	0.440%
143	Csc Holdings Llc	CSCHLD 5.375 02/01/2	0.440%
144	Allied Universal Holdco Llc Corp. Note 02/15/2031	UNSEAM 7.875 02/15/3	0.430%
145	Champ Acquisition Corp 8.375 12/1/2031	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 Aircraft Leasing Co Ltd 8.75% 09/01/2027 144A	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 Global 6.5 01/15/2034	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	Icahn Enterprises Lp 9.75% Jan 15, 2029	IEP 9.75 01/15/29	0.420%
153	Valaris Ltd 8.375% 04/30/2030	VAL 8.375 04/30/30 1	0.420%
154	Freedom Mortgage Holdings Llc	FREMOR 9.25 02/01/29	0.420%
155	Corp. Note	GFLCN 4 08/01/28 144	0.420%
156	Amynta Agency Borrower Inc 144A 7.5% Jul 15, 2033 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 6.25 06/01/2032	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	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	Lindblad Expeditions Llc 144A 7% Sep 15, 2030	LIND 7 09/15/30 144A	0.390%
166	Manitowoc Company Inc Secured 144A 10/31 9.25	MTW 9.25 10/01/31 14	0.390%
167	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.390%
168	Phoenix Aviatio 9.25% 07/15/30	PHOAVI 9.25 07/15/30	0.390%
169	Qnity Electronics Inc 0.0575 08/15/2032	QNTELE 5.75 08/15/32	0.390%
170	Walker & Dunlop Inc 144A 6.63% Apr 01, 2033	WD 6.625 04/01/33 14	0.390%
171	Republic Of Cote Divoire Bond Fixed 4.875%	-	0.390%
172	California Infrastructure & Economic Development Bank 5 11/01/2049	-	0.390%
173	Amer Sports Co.	AS 6.75 02/16/31 144	0.390%
174	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.390%
175	Consolidated Energy Fin Regd 144A P/P 5.62500000	CONSEN 5.625 10/15/2	0.390%
176	Dish Dbs Corp 5.13% 01Jun2029	DISH 5.125 06/01/29	0.390%
177	Echostar Corp 6.75% Nov 30, 2030	SATS 6.75 11/30/30	0.390%
178	Alliant Holdings 7% 01/31	ALIANT 7 01/15/31 14	0.380%
179	American Axle & Manufacturing, Inc. 7.75% Oct 15, 2033	-	0.380%
180	Civitas Resources Inc 8.75% 01Jul2031	CIVI 8.75 07/01/31 1	0.380%
181	Columbus Mckinnon Corp 7.13% 02/01/2033	-	0.380%
182	Prestige Brands Inc	PBH 5.125 01/15/28 1	0.380%
183	Rocket Cos Inc6.50% 08/01/2029	-	0.380%
184	Ams-Osram Ag /EUR/ Regd Reg S 10.50000000	-	0.380%
185	Grifols Sa /Eur/ Regd Reg S P/P 7.12500000	-	0.380%
186	EUR/USD Fwd 20260220 Chasgb2L	-	0.380%
187	New Gold Inc 6.875% 04/01/32	NGDCN 6.875 04/01/32	0.370%
188	Viking Baked Goods Acquisition Cor 144A 8.63% Nov 01, 2031	RISBAK 8.625 11/01/3	0.370%
189	Viking Cruises Ltd 144A 5.88% Oct 15, 2033	-	0.370%
190	Weekley Homes Llc	WEEKHM 4.875 09/15/2	0.370%
191	Federal Home Loan Mortgage Corporation 5 12/01/2054	-	0.370%
192	Bombardier Inc 6.75% 06/15/33	BBDBCN 6.75 06/15/33	0.370%
193	Composecure Holdings Llc Sr Secured 144A 02/33 5.625	-	0.370%
194	Dish Network Corp Sr Secured 144A 11/27 11.75	DISH 11.75 11/15/27	0.370%
195	Buckeye Partners Lp 6.75 02/01/2030	BPL 6.75 02/01/30 14	0.360%
196	Chs/Community Health Systems Inc 6.125 04/01/2030	CYH 6.125 04/01/30 1	0.360%
197	Credit Acceptance Corp 6.63 03/15/2030	CACC 6.625 03/15/30	0.360%
198	Dotdash Meredith Inc 144A W/O Rts 7.625 06/15/2032	DOTMER 7.625 06/15/3	0.360%
199	LBM 9.5% 06/31	USLBMH 9.5 06/15/31	0.360%
200	Permian Resources Operating Llc 7% 15Jan2032	PR 7 01/15/32 144A	0.360%
201	Trinet Group Inc	TNET 3.5 03/01/29 14	0.360%
202	Wildfire Intermediate Holdings Llc 144A 7.5% Oct 15, 2029	WILDFI	0.360%
203	Life Time Inc 144A 6% Nov 15, 2031	LTH 6 11/15/31 144A	0.350%
204	Metis Merger Sub Llc	EOCGRO 6.5 05/15/29	0.350%
205	Brundage-Bone Concrete Pumping Holdings, Inc.	BBCP 7.5 02/01/32 14	0.350%
206	Prime Healthcare Services, Inc. 9.375 2029-09-01	PRIHEA 9.375 09/01/2	0.350%
207	Truenoord Capital Dac Company Guar 144A 03/30 8.75	TNOORD 8.75 03/01/30	0.350%
208	Amsted Industries Inc 6.375% 03/15/2033 144A	AMSIND 6.375 03/15/3	0.350%
209	Colgate Energy Partners 5.875 07/01/2029	PR 5.875 07/01/29 14	0.350%
210	Gray Media, Inc. 9.62% Jul 15, 2032	GTN 9.625 07/15/32 1	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 Llc 144A 7.25% Dec 31, 2030 7.25 2030-12-31	-	0.340%
214	Fortress Transn And Infrastructure Invs Llc 0.07875 12-01-2030	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 Company 6.875 04/15/2028	MTDR 6.875 04/15/28	0.340%
217	Rivers Enterprise Lender Llc / Rivers Enterprise Lender Corp 6.25% 15Oct2030	RIVENT	0.340%
218	Transdigm Inc 6.75% 08/15/28	TDG 6.75 08/15/28 14	0.340%
219	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.330%
220	Post Holdings Inc 6.25% 15Oct2034	POST 6.25 10/15/34 1	0.330%
221	Aretec Escrow Issuer 2 Inc 10 08-15-2030	RCAP 10 08/15/30 144	0.330%
222	Ball Corp 6% 15Jun2029	BALL 6 06/15/29	0.330%
223	Cloud Software Group Inc 0.0663 08/15/2033	TIBX 6.625 08/15/33	0.320%
224	GOEASY LTD 6.875 2/31	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	Magic Mergeco Inc	MIK 7.875 05/01/29 1	0.320%
228	Performance Food Group Inc 0.0563 03/01/2034	-	0.320%
229	Transmontaigne Partners Llc 8.5% 15-Jun-2030	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/Csl Capital 8.63% 15Jun2032	UNIT 8.625 06/15/32	0.320%
232	Kraken Oil & Gas Partners Llc 7.625 08/15/2029	KRAOIG 7.625 08/15/2	0.310%
233	1011778 Bc Unlimited Liability Co 5.62 09/15/2029	BCULC 5.625 09/15/29	0.310%
234	Pg&E Corporation 7.38% Mar 15, 2055	PCG V7.375 03/15/55	0.310%
235	Performance Food 6.125% 2032-09-15	PFGC 6.125 09/15/32	0.310%
236	Bausch Health Cos Inc 4.875 06/01/2028	BHCCN 4.875 06/01/28	0.310%
237	Cd&R Smokey Buyer Inc / Radio Systems Corp 9.5% 2029-10-15	PETSAF 9.5 10/15/29	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	Onemain Finance Corp 09/15/2033	-	0.290%
241	Bombardier Inc Corp. Note 2031-07-01	BBDBCN 7.25 07/01/31	0.290%
242	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.290%
243	Clearway Energy Op Llc Sr Unsecured 144A 01/34 5.75	-	0.290%
244	Maxeda Diy Holding Bv 5.875000% 10/01/2026	-	0.290%
245	Crosscountry Intermediate Holdco L 144A 6.5% Oct 01, 2030	CROSIN	0.290%
246	Sheare 9.625 09/15/32 144A	SHEARE 9.625 09/15/3	0.280%
247	Petco Health & Wellness 8.25% 02/01/2031	-	0.280%
248	Rxo Inc 6.375% 05/15/2031 6.375 2031-05-15	-	0.280%
249	Newell Brands Inc 6.63% May 15, 2032	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	Hub International Ltd Corp. Note	HBGCN 7.375 01/31/32	0.260%
253	Jb Poindexter & Co Inc 8.75 12/15/2031	JBPOIN 8.75 12/15/31	0.260%
254	Mattamy Group 4.625% 03/01/30	MATHOM 4.625 03/01/3	0.260%
255	Onemain Finance Corp., Callable 5.375% 2029-11-15	OMF 5.375 11/15/29	0.260%
256	Transdigm Inc 144A 6.38% 03/01/2029	TDG 6.375 03/01/29 1	0.260%
257	Versant Media Group Inc 144A Jan 30, 2031 7.25	-	0.260%
258	Apld Comput 9.25 12/30	-	0.260%
259	Gray Media Inc 144A 7.25% Aug 15, 2033	GTN 7.25 08/15/33 14	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	Level 3 Financing Inc 144A 6.88% Jun 30, 2033	LVLT 6.875 06/30/33	0.240%
264	Rockies Express Pipeline Sr Unsecured 144A 03/33 6.75	ROCKIE 6.75 03/15/33	0.240%
265	Cable One Inc	CABO 4 11/15/30 144A	0.240%
266	Dkl 7.375 06/30/33 144A Corp	DKL 7.375 06/30/33 1	0.240%
267	Fiesta Purchaser Inc 7.875 03/01/2031	SHEARE 7.875 03/01/3	0.240%
268	Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75	-	0.240%
269	Wrangler Holdco Corp 6.63% 04/01/2032	GFLCN 6.625 04/01/32	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 6.875% 06/30	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 6.75% 01/15/2031 144A 6.75 01/15/2031	GFLCN 6.75 01/15/31	0.230%
274	Michaels Cos Inc/The 5.25 05/01/2028	MIK 5.25 05/01/28 14	0.230%
275	Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63	-	0.230%
276	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	LVLT 7 03/31/34 144A	0.220%
277	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.220%
278	Six Flags Entertainment Corp 144A	-	0.220%
279	Sunoco Lp 144A 6.63 Aug 15, 2032	-	0.220%
280	Venture Global Lng Inc Corp. Note 2028-06-01	VENLNG 8.125 06/01/2	0.220%
281	Credit Acceptance Corp Corp. Note 2028-12-15	CACC 9.25 12/15/28	0.220%
282	Garda World Security Sr Secured 144A 01/31 6.5	-	0.220%
283	American Axle & Manufacturing Inc 144A 6.38% Oct 15, 2032	-	0.210%
284	Aretec Escrow Issuer Inc	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 Holding Llc 144A 9.13% Jan 31, 2030	HIGTOW 9.125 01/31/3	0.210%
287	Hilton Domestic Operating Co Inc Callable Notes 5.875% 03/15/2033	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 Ppty 5.75 3/34	-	0.210%
291	Talen Energy Supply, Llc 6.50% Feb 01, 2036	-	0.210%
292	Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. 7.375 02/15/2029	TEP 7.375 02/15/29 1	0.210%
293	Matador Resources Co 144A 6% Apr 15, 2034 6 2034-04-15	-	0.200%
294	Lbm Acquisition Llc	USLBMH 6.25 01/15/29	0.200%
295	Cco Holdings Llc / Cco Holding 4.5000% Mat 05/01/2032	CHTR 4.5 05/01/32	0.200%
296	Dtv 8.875 02/01/30 144A	DTV 8.875 02/01/30 1	0.200%
297	Azorra Finance 7.25% 15Jan2031	AZORRA 7.25 01/15/31	0.190%
298	Cornerstone Bu 6.125% 01/15/29	CNR 6.125 01/15/29 1	0.190%
299	Us Foods Inc 144A 5.75% Apr 15, 2033	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	WIN 8.25 10/01/31 14	0.180%
302	Bombardier Inccorp. Note	BBDBCN 7.5 02/01/29	0.180%
303	Amwins Group Inc 4.88% 30Jun2029	AMWINS 4.875 06/30/2	0.170%
304	Axon Enterprise I 6.25 15Mar33 144A	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	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 10 11/15/2029	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 144A 10.38% May 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	Mpt Oper Partnersp/Finl 4.625 08-01-2029	MPW 4.625 08/01/29	0.160%
316	Michaels Cos Inc/The 11.00% 03/15/2034 11	-	0.160%
317	Neptune Bidco Us Inc 144A	-	0.160%
318	Broadstreet Pa 5.875% 04/15/29	BROPAR 5.875 04/15/2	0.160%
319	Energizer Holdings Inc 6 09/15/2033	-	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	Hub International Ltd Regd 144A P/P 5.62500000	HBGCN 5.625 12/01/29	0.140%
325	Majordrive Holdings Iv L	CLUCAR 6.375 06/01/2	0.140%
326	Mineral Resources Ltd 144A 7% Apr 01, 2031	-	0.140%
327	Cencora Inc 4.25 11/15/2030	-	0.140%
328	Acrisure Llc / Fin Inc Regd 144A P/P 7.50000000	ACRISU 7.5 11/06/30	0.140%
329	Buckeye Partners Lp 5.85% 11/15/2043	BPL 5.85 11/15/43	0.140%
330	Coreweave Inc 9.25 6/1/2030	CRWV 9.25 06/01/30 1	0.140%
331	Cornerstone Building Sr Secured 144A 08/29 9.5 9.5 08/15/2029	CNR 9.5 08/15/29 144	0.140%
332	Directv Financing, Llc /	DTV 10 02/15/31 144A	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 Vrn 11/01/55	FMC V8.45 11/01/55	0.130%
336	Chord Energy Corp 144A Oct 1, 2030 6.0	-	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 Sr Unsecured 144A 03/34 6.875	SNAP 6.875 03/15/34	0.130%
340	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp. 7.125 02/15/2031	WYNFIN 7.125 02/15/3	0.120%
341	Cloud Software Grp 9% 09/30/29	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	Bought INR Sold USD 20260407	-	0.110%
348	Bombardier Inc Corp. Note 2030-11-15	BBDBCN 8.75 11/15/30	0.100%
349	Civitas Resources Inc Corp. Note 2028-06-30	CIVI 8.375 07/01/28	0.100%
350	Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 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 5.875% 03/15/30	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	Build Nyc Resource Corp 5.5 07/01/2055	-	-0.010%
358	Maine Fin Auth Rev	-	-0.010%
359	Purchased Usd / Sold Eur	-	-0.050%