PHYD ETF top 10 holdings are 13.2% of the fund as of Jan 30, 2026

$50.85

AUM$8M

TER0.55%

Holdings323

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PHYD ETF top 10 holdings are 13.2% of the fund as of Jan 30, 2026

$50.85

Putnam ESG High Yield ETF

AUM$8M

TER0.55%

Holdings323

See how much of PHYD you already own

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

PHYD holds 13.2% of its assets in its 10 largest positions as of Jan 30, 2026. PHYD is Putnam ESG High Yield ETF.

Showing top 50 of 321 holdings · as of Jan 30, 2026

PHYD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	General Motors Co	5.04%	5.0%	-	$11.71M	-	-
2	PGLXX	Putnam Govt Mmkt Fnd-P	1.51%	6.5%	3,498,300	$3.50M	-	-
3	KNTK	Kinetik Holdings Lp Regd 144A P/P 5.87500000Utilities · Power & Renewables	0.94%	7.5%	2,145,000	$2.17M	Utilities	Power & Renewables
4	—	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15Consumer Disc. · Hotels & Leisure	0.88%	8.4%	1,890,000	$2.04M	Consumer Disc.	Hotels & Leisure
5	Debt	Kevlar SpaHealth Care · Pharmaceuticals	0.85%	9.2%	2,015,000	$1.98M	Health Care	Pharmaceuticals
6	Debt	Mpt Oper PartnerReal Estate · Real Estate Management	0.82%	10.0%	1,765,000	$1.89M	Real Estate	Real Estate Management
7	—	Firstcash Inc Corp. Note 03/01/2032Financials · Diversified Financial Services	0.81%	10.9%	1,805,000	$1.88M	Financials	Diversified Financial Services
8	—	Boise Cascade Company Company Guar 144a 07/30 4.875Materials · Paper & Forest Products	0.80%	11.7%	1,865,000	$1.86M	Materials	Paper & Forest Products
9	Debt	Rr Donnelley & Sons CoIndustrials · Commercial Services	0.77%	12.4%	1,725,000	$1.80M	Industrials	Commercial Services
10	—	Opal Bidco Sr Secured 144A 03/32 6.5Financials · Diversified Financial Services	0.75%	13.2%	1,710,000	$1.74M	Financials	Diversified Financial Services
11	Debt	Cco Holdings LlcComm. Services · Media	0.74%	13.9%	1,770,000	$1.71M	Comm. Services	Media
12	—	Beach Acquisition Bidco 10.00 2033-07-15Financials · Diversified Financial Services	0.72%	14.6%	1,496,749	$1.66M	Financials	Diversified Financial Services
13	—	Wesco Distribution, Inc. 6.625 2032-03-15Industrials · Trading & Distrib.	0.72%	15.4%	1,605,000	$1.68M	Industrials	Trading & Distrib.
14	—	Pra Group Inccorp. NoteFinancials · Diversified Financial Services	0.70%	16.1%	1,610,000	$1.63M	Financials	Diversified Financial Services
15	Debt	Phh Escrow Issuer Llc/Phh CorpFinancials · Thrifts	0.69%	16.7%	1,570,000	$1.60M	Financials	Thrifts
16	—	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	0.69%	17.4%	1,510,000	$1.60M	-	-
17	Debt	California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375Utilities · Power & Renewables	0.68%	18.1%	1,595,000	$1.59M	Utilities	Power & Renewables
18	—	Chobani Llc/Chobani Finance Corp., Inc.Cons. Staples · Food Products	0.68%	18.8%	1,505,000	$1.57M	Cons. Staples	Food Products
19	—	Cogent Comms Grp / Fin 6.50 2032-07-01Comm. Services · Diversified Telecom	0.68%	19.5%	1,685,000	$1.58M	Comm. Services	Diversified Telecom
20	Debt	SbgiComm. Services · Media	0.65%	20.1%	1,440,000	$1.50M	Comm. Services	Media
21	Debt	Venture GlobalEnergy · Oil & Gas	0.65%	20.8%	1,420,000	$1.52M	Energy	Oil & Gas
22	MRP	Millrose Properties Inc 144A 6.38% Aug 01, 2030Real Estate · Real Estate Management	0.64%	21.4%	1,435,000	$1.48M	Real Estate	Real Estate Management
23	Debt	Connect Finco SarlFinancials · Diversified Financial Services	0.63%	22.0%	1,385,000	$1.47M	Financials	Diversified Financial Services
24	—	Davita Inc 144A 6.88% Sep 01, 2032Health Care · Healthcare Services	0.63%	22.7%	1,400,000	$1.46M	Health Care	Healthcare Services
25	Debt	Us Foods IncCons. Staples · Food & Staples Retailing	0.63%	23.3%	1,390,000	$1.46M	Cons. Staples	Food & Staples Retailing
26	—	Freedom Mtge. Holding 8.375%Financials · Thrifts	0.62%	23.9%	1,390,000	$1.44M	Financials	Thrifts
27	—	United Rentals North Am Company Guar 144A 03/34 6.125Industrials · Machinery	0.61%	24.5%	1,365,000	$1.42M	Industrials	Machinery
28	Debt	General Mills Inc	0.61%	25.1%	1,410,000	$1.42M	-	-
29	—	Ew Scripps 9.875 8/30 9.875 2030-08-15Comm. Services · Media	0.59%	25.7%	1,360,000	$1.37M	Comm. Services	Media
30	Debt	Calderys Financing Ii LlcFinancials · Diversified Financial Services	0.59%	26.3%	1,300,000	$1.37M	Financials	Diversified Financial Services
31	Debt	Osaic Holdings IncFinancials · Capital Markets	0.59%	26.9%	1,355,000	$1.38M	Financials	Capital Markets
32	—	Boyd Gaming Corp 4.75% 15Jun2031Consumer Disc. · Hotels & Leisure	0.59%	27.5%	1,390,000	$1.36M	Consumer Disc.	Hotels & Leisure
33	—	Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030Financials · Diversified Financial Services	0.59%	28.1%	1,295,000	$1.37M	Financials	Diversified Financial Services
34	Debt	Grifols Escrow Issuer SaHealth Care · Pharmaceuticals	0.58%	28.7%	1,365,000	$1.35M	Health Care	Pharmaceuticals
35	Debt	Jane Street GrFinancials · Capital Markets	0.57%	29.2%	1,285,000	$1.31M	Financials	Capital Markets
36	—	Corp. Note 01/05/2029Comm. Services · Entertainment	0.56%	29.8%	1,255,000	$1.30M	Comm. Services	Entertainment
37	CYH	Community Health Systems, Inc.Health Care · Healthcare Services	0.56%	30.4%	1,375,000	$1.30M	Health Care	Healthcare Services
38	Debt	Standard Building Solutions In Sr Unsecured 144A 08/32 6.5Real Estate · Equity Real Estate Investment Trusts (REITs)	0.56%	30.9%	1,260,000	$1.30M	Real Estate	Equity Real Estate Investment Trusts (REITs)
39	—	Wulf Compute Llc 144A 7.75% Oct 15, 2030	0.55%	31.5%	1,215,000	$1.28M	-	-
40	GFL	Gfl Environmental Inc Regd 144A P/P 6.75000000Industrials · Commercial Services	0.55%	32.0%	1,210,000	$1.27M	Industrials	Commercial Services
41	—	Hilton Domestic Operatin Company Guar 144A 09/33 5.75Consumer Disc. · Hotels & Leisure	0.55%	32.6%	1,250,000	$1.28M	Consumer Disc.	Hotels & Leisure
42	CLH	Clean Harbors IncIndustrials · Commercial Services	0.54%	33.1%	1,215,000	$1.25M	Industrials	Commercial Services
43	—	Iqvia Inc 144A 6.38% Jun 01, 2032Health Care · Life Sciences Tools	0.54%	33.6%	1,220,000	$1.26M	Health Care	Life Sciences Tools
44	—	Queen Mergerco Inc 144A 6.75% Apr 30, 2032Industrials · Trading & Distrib.	0.54%	34.2%	1,205,000	$1.26M	Industrials	Trading & Distrib.
45	—	Teva Pharmaceu 8.125 9/31Health Care · Pharmaceuticals	0.53%	34.7%	1,075,000	$1.24M	Health Care	Pharmaceuticals
46	Debt	Transdigm IncIndustrials · Aerospace & Defense	0.53%	35.2%	1,200,000	$1.22M	Industrials	Aerospace & Defense
47	Debt	Univision 9.375% 08/32Comm. Services · Media	0.50%	35.7%	1,075,000	$1.15M	Comm. Services	Media
48	—	Cco Holdings Llc / Cco Holdings Capital CorpComm. Services · Media	0.50%	36.2%	1,255,000	$1.17M	Comm. Services	Media
49	—	Arcosa Inc Regd 144A P/P 6.87500000Materials · Construction Materials	0.49%	36.7%	1,080,000	$1.14M	Materials	Construction Materials
50	CACI	Caci International Inc 144A 6.38% Jun 15, 2033Info Tech · IT Services	0.49%	37.2%	1,105,000	$1.15M	Info Tech	IT Services
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PHYD ETF All Holdings

PHYD holdings total 323 positions. The top 10 holdings account for 13.2% of the fund, led by General Motors Co 5.63 04/15/2030 at 5.0%, Putnam Govt Mmkt Fnd-P at 1.5%, Kinetik Holdings Lp Regd 144A P/P 5.87500000 at 0.9%.

PHYD portfolio concentration is well-diversified, with the top 10 representing 13.2% of total assets. The largest sector exposure is Financials at 18.0%.

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

Compare PHYD

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

PHYD ETF Holdings

321 of 323 holdings

Sector

Industry

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1
General Motors Co 5.63 04/15/2030
Other
5.04%
2
Putnam Govt Mmkt Fnd-P
PGLXXUnknown
1.51%
3
Kinetik Holdings Lp Regd 144A P/P 5.87500000
KNTK 5.875 06/15/30 Utilities
0.94%
4
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
WYNFIN 7.125 02/15/3Consumer Discretionary
0.88%
5
Kevlar Spa 6.5 09/01/2029
KEDRIM 6.5 09/01/29 Health Care
0.85%
6
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.82%
7
Firstcash Inc Corp. Note 03/01/2032
FCFS 6.875 03/01/32 Financials
0.81%
8
Boise Cascade Company Company Guar 144a 07/30 4.875
BCC 4.875 07/01/30 1Materials
0.80%
9
Rr Donnelley & Sons Co 9.5 08/01/2029
RRD 9.5 08/01/29 144Industrials
0.77%
10
Opal Bidco Sr Secured 144A 03/32 6.5
OPALBD 6.5 03/31/32 Financials
0.75%
11
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
0.74%
12
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials
0.72%
13
Wesco Distribution, Inc. 6.625 2032-03-15
WCC 6.625 03/15/32 1Industrials
0.72%
14
Pra Group Inccorp. Note
PRAA 8.875 01/31/30 Financials
0.70%
15
Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029
PHHESC 9.875 11/01/2Financials
0.69%
16
Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
Other
0.69%
17
California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
AY 6.375 02/15/32 14Utilities
0.68%
18
Chobani Llc/Chobani Finance Corp., Inc.
CHBANI 7.625 07/01/2Consumer Staples
0.68%
19
Cogent Comms Grp / Fin 6.50 2032-07-01
CCOI 6.5 07/01/32 14Communication Services
0.68%
20
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services
0.65%
21
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.65%
22
Millrose Properties Inc 144A 6.38% Aug 01, 2030
MRP 6.375 08/01/30 1Real Estate
0.64%
23
Connect Finco Sarl 9 09/15/2029
ISATLN 9 09/15/29 14Financials
0.63%
24
Davita Inc 144A 6.88% Sep 01, 2032
DVA 6.875 09/01/32 1Health Care
0.63%
25
Us Foods Inc 7.25% 01/15/32
USFOOD 7.25 01/15/32Consumer Staples
0.63%
26
Freedom Mtge. Hldg 8.375%
FREMOR 8.375 04/01/3Financials
0.62%
27
United Rentals North Am Company Guar 144A 03/34 6.125
URI 6.125 03/15/34 1Industrials
0.61%
28
General Mills Inc 5.25 01/30/2035
Other
0.61%
29
Ew Scripps 9.875 8/30 9.875 2030-08-15
SSP 9.875 08/15/30 1Communication Services
0.59%
30
Calderys Financing Ii Llc 11.75% 06/01/2028
WATCOS 7.125 08/01/3Financials
0.59%
31
Osaic Holdings Inc 8% 08/01/33 8 2033-08-01
ADVGRO 8 08/01/33 14Financials
0.59%
32
Boyd Gaming Corp 4.75% 15Jun2031
BYD 4.75 06/15/31 14Consumer Discretionary
0.59%
33
Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030
JEFCAP 8.25 05/15/30Financials
0.59%
34
Grifols Escrow Issuer Sa 4.75 10/15/2028
GRFSM 4.75 10/15/28 Health Care
0.58%
35
Jane Street Gr 6.125% 11/01/32
JANEST 6.125 11/01/3Financials
0.57%
36
Corp. Note 01/05/2029
BANIJA 8.125 05/01/2Communication Services
0.56%
37
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.56%
38
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate
0.56%
39
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.55%
40
Gfl Environmental Inc Regd 144A P/P 6.75000000
GFLCN 6.75 01/15/31 Industrials
0.55%
41
Hilton Domestic Operatin Company Guar 144A 09/33 5.75
HLT 5.75 09/15/33 14Consumer Discretionary
0.55%
42
Clean Harbors Inc
CLH 6.375 02/01/31 1Industrials
0.54%
43
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.54%
44
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.54%
45
Teva Pharmaceu 8.125 9/31
TEVA 8.125 09/15/31Health Care
0.53%
46
Transdigm Inc 6 01/15/2033
TDG 6 01/15/33 144AIndustrials
0.53%
47
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services
0.50%
48
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.75 02/01/32 1Communication Services
0.50%
49
Arcosa Inc Regd 144A P/P 6.87500000
ACA 6.875 08/15/32 1Materials
0.49%
50
Caci International Inc 144A 6.38% Jun 15, 2033
CACI 6.375 06/15/33 Information Technology
0.49%
51
Neptune Bidco Us Inc 144A
Other
0.49%
52
Novelis Corp 3.875 08/15/2031
HNDLIN 3.875 08/15/3Materials
0.49%
53
Ttm Technologies I 4% 03/01/29
TTMI 4 03/01/29 144AInformation Technology
0.49%
54
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.48%
55
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary
0.47%
56
Vz Secured Financing Bv 5% 15Jan2032
ZIGGO 5 01/15/32 144Communication Services
0.47%
57
Graphic Packaging Intl Inc 3.75% 02/01/2030 144A
GPK 3.75 02/01/30 14Materials
0.47%
58
Us Apollo Commercial 4 5/8% Due 29 144A
ARI 4.625 06/15/29 1Financials
0.46%
59
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other
0.46%
60
Encore Capital Group Inccorp. Note
ECPG 8.5 05/15/30 14Financials
0.46%
61
Mauser Packagi 7.875% 04/15/30
Other
0.46%
62
Concentra Escrow Issuer Corp 6.88% 07/15/2032
CONCEN 6.875 07/15/3Health Care
0.45%
63
Fmg Resources August 2006
FMGAU 6.125 04/15/32Materials
0.45%
64
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.45%
65
Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030
TMHC 5.125 08/01/30 Financials
0.45%
66
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.44%
67
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.44%
68
Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc Corp. Note 2029-01-15
COTY 4.75 01/15/29 1Consumer Staples
0.44%
69
Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00
Other
0.44%
70
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology
0.44%
71
Constellium Se 5.625 06-15-2028
CSTM 5.625 06/15/28 Materials
0.42%
72
Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00
Other
0.42%
73
Stonex Escrow Issuer Llc Secured 144A 07/32 6.875
SNEX 6.875 07/15/32 Financials
0.42%
74
Viking Cruises Ltd 7% 02/15/29
VIKCRU 7 02/15/29 14Consumer Discretionary
0.42%
75
Weekley Homes L 6.75% 01/15/34 6.75 2034-01-15
Other
0.42%
76
Pg And E Corp 5.25% 07/01/2030
PCG 5.25 07/01/30Utilities
0.41%
77
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology
0.41%
78
Union Pacific Corporation 2.38% May 20, 2031
BLKCQP 5.5 06/15/31Financials
0.41%
79
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services
0.40%
80
Wayfair Llc 144A 6.75 Nov 15, 2032
Other
0.40%
81
Talen Energy Supply Llc 144A 6.25% Feb 01, 2034
Other
0.39%
82
Talen Energy Supply, Llc 6.50% Feb 01, 2036
Other
0.39%
83
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.39%
84
Fortress Intermediate 7.5% 01Jun2031
PSDO 7.5 06/01/31 14Financials
0.39%
85
Novelis Corp. 4.75% 01/30/2030
HNDLIN 4.75 01/30/30Materials
0.39%
86
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.38%
87
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology
0.38%
88
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials
0.38%
89
Pinewood Finco Plc /Gbp/ Regd Reg S 6.00000000
Other
0.38%
90
Teva Pharmaceutical Finance Netherlands Iii Bv 7.875% 2029-09-15
TEVA 7.875 09/15/29Health Care
0.37%
91
Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5
ACRISU 8.5 06/15/29 Financials
0.37%
92
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials
0.37%
93
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary
0.37%
94
Discovery Communications, 4.125 05/14/2029
WBD 4.125 05/15/29 *Communication Services
0.37%
95
Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032
EBIDCO 7.5 02/15/32 Financials
0.37%
96
Adient Global Holdings Ltd 8.250% 04/15/2031
ADNT 8.25 04/15/31 1Consumer Discretionary
0.36%
97
Avient Corp 144A 6.25% Nov 01, 2031
AVNT 6.25 11/01/31 1Materials
0.36%
98
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology
0.36%
99
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
0.36%
100
Vistra Operations Co Llc 6.88% 15Apr2032
VST 6.875 04/15/32 1Utilities
0.36%
101
Royal Caribbean Cruises Ltd. 6 02/01/2033
RCL 6 02/01/33 144AConsumer Discretionary
0.35%
102
Aramark Services Inc 5% 02/01/2028
ARMK 5 02/01/28 144AIndustrials
0.35%
103
Beacon Mobility 7.25% 08/01/30
BEAMOB 7.25 08/01/30Industrials
0.35%
104
Equipmentshare.Com Inccorp. Note
EQMSRM 8.625 05/15/3Industrials
0.35%
105
Jefferson Capital Holdings Llc Corp. Note 2029-02-15
JEFCAP 9.5 02/15/29 Financials
0.35%
106
Magnera Corp 7.25% 11/15/31
MAGN 7.25 11/15/31 1Financials
0.35%
107
Newell Brands 6.625% 05/15/32
NWL 6.625 05/15/32Consumer Staples
0.35%
108
Builders Firstsource Inc 2034-03-01
BLDR 6.375 03/01/34 Industrials
0.34%
109
Industrial F&B 7.75 2/33
Other
0.34%
110
Nexstar Escrow Inc 5.625 07/15/2027
NXST 5.625 07/15/27 Communication Services
0.34%
111
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.34%
112
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.34%
113
Sba Communications Corp Sr Unsecured 02/27 3.875
SBAC 3.875 02/15/27Real Estate
0.34%
114
Royal Caribbean Cruises 5.63 2031-09-30
RCL 5.625 09/30/31 1Consumer Discretionary
0.33%
115
Transocean Inc 8.75% 15Feb2030
RIG 8.75 02/15/30 14Energy
0.33%
116
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care
0.32%
117
Black Pearl Compute Llc Black Pearl Compute Llc
Other
0.32%
118
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.32%
119
Crosscountry Inter Sr Unsecured 144A 10/30 6.5
CROSINUnknown
0.32%
120
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
Other
0.32%
121
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.32%
122
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
JANEST 6.75 05/01/33Financials
0.32%
123
Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials
0.31%
124
Lgi Homes Inc 8.75 12/15/2028
LGIH 8.75 12/15/28 1Consumer Discretionary
0.31%
125
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials
0.31%
126
Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy
RIG 8.5 05/15/31 144Energy
0.31%
127
Wayfair Llc 7.25% 31Oct2029
W 7.25 10/31/29 144AConsumer Discretionary
0.31%
128
Rockcliff Energy Ii Llc 5.5 10/15/2029
RCKENEFinancials
0.30%
129
Vistra Operations Company Llc 144A 7.75% Oct 15, 2031
VST 7.75 10/15/31 14Utilities
0.30%
130
Welltower Op Llc Conv. Note
WELL 2.75 05/15/28Real Estate
0.30%
131
Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A
ALIANT 5.875 11/01/2Financials
0.30%
132
Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875
ABCSUP 3.875 11/15/2Industrials
0.30%
133
Carnival Corp 5.1250% Mat 05/01/2029
Other
0.30%
134
Clearway Energy Op Llc Regd 144A P/P 3.75000000
CWENA 3.75 01/15/32 Utilities
0.30%
135
L Brands, Inc. 6.875% 11/01/2035
BBWI 6.875 11/01/35Consumer Discretionary
0.30%
136
Mav Acquisition Corp. 2029-08-01
MHED 8 08/01/29 144AConsumer Discretionary
0.30%
137
On Semiconductor Corporation 144a 3.88% Sep 01, 2028
ON 3.875 09/01/28 14Information Technology
0.30%
138
Ashton Woods Usa Llc 144A 6.88 Aug 01, 2033 6.875 2033-08-01
ASHWOO 6.875 08/01/3Consumer Discretionary
0.29%
139
Encore Capital Group Inc Corp. Note 2029-04-01
ECPG 9.25 04/01/29 1Financials
0.29%
140
Insulet Corp 144A 6.5% Apr 01, 2033
PODD 6.5 04/01/33 14Health Care
0.29%
141
Onemain Finance Corp 7.5% 15May2031
OMF 7.5 05/15/31Financials
0.29%
142
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.29%
143
Rocket Software Inc 6.5 02/15/2029
ROCSOF 6.5 02/15/29 Information Technology
0.29%
144
Scih Salt Hldgs Inc 4.875% 05/01/2028 144A
MORTON 4.875 05/01/2Materials
0.29%
145
Scih Salt Holdings Inc 6.625 05/01/2029
MORTON 6.625 05/01/2Materials
0.29%
146
Tenet Healthcare Corp 6.0000% Mat 11/15/2033
Other
0.29%
147
Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A
THC 5.125 11/01/27Health Care
0.28%
148
Topbuild Corp 4.125 02/15/2032
BLD 4.125 02/15/32 1Industrials
0.28%
149
Venture Glob 6.5 1/34
VEGLPLFinancials
0.28%
150
Viking Cruises Limited 9.13 07-15-2031
VIKCRU 9.125 07/15/3Consumer Discretionary
0.28%
151
Weekley Homes Llc/ Finan 4.875 09/15/2028
WEEKHM 4.875 09/15/2Consumer Discretionary
0.28%
152
Acrisu 7.5 11/06/30 144A
ACRISU 7.5 11/06/30 Financials
0.28%
153
Alliant Hold / 7.375% 10/01/32
ALIANT 7.375 10/01/3Financials
0.28%
154
Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25
AXON 6.25 03/15/33 1Information Technology
0.28%
155
Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034
CHTR 4.25 01/15/34 1Communication Services
0.28%
156
Clear Channel Outdoor Ho Regd 144A P/P 7.75000000
CCO 7.75 04/15/28 14Communication Services
0.28%
157
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other
0.28%
158
IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625
IRM 5.625 07/15/32 1Industrials
0.28%
159
Herc Holdings Inc Regd 144A P/P 6.62500000
HRI 6.625 06/15/29 1Industrials
0.27%
160
Mcgraw-Hill Ed 7.375% 09/01/31
MHED 7.375 09/01/31 Consumer Discretionary
0.27%
161
Waste Pro Usa Inc Regd 144A P/P 7.00000000
WASPRO 7 02/01/33 14Industrials
0.27%
162
Seagate Hdd Cayman Conv. Note
STX 3.5 06/01/28Information Technology
0.26%
163
Vz Secured Financing Bv 7.50%, Due 01/15/2033
Other
0.26%
164
Freddie Mac Pool Sd1156 3.00% 4/1/2052
Other
0.26%
165
Chefs Warehouse Inc. 2.375% Snr Conv Nts 15/12/2028 USD (Sec Regd)
CHEF 2.375 12/15/28Industrials
0.26%
166
Freedom Mortgage Corp 144A 12.25% Oct 1, 2030
FREMOR 12.25 10/01/3Financials
0.26%
167
Builders Firsts 6.75% 05/15/35
BLDR 6.75 05/15/35 1Industrials
0.25%
168
Clearway Energy Op Llc 3.75 02/15/2031
CWENA 3.75 02/15/31 Utilities
0.25%
169
Imola Merger Corp
IM 4.75 05/15/29 144Financials
0.25%
170
Warnermedia Holdings Inc 5.05% Mar 15, 2042
WBD 5.05 03/15/42 *Communication Services
0.25%
171
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials
0.25%
172
Sirius Xm Radio Inc 5.5 07/01/2029
SIRI 5.5 07/01/29 14Communication Services
0.24%
173
Virgin Media Secured Fin
VMED 4.5 08/15/30 14Communication Services
0.24%
174
Wayfair Llc 7.75% 15Sep2030
W 7.75 09/15/30 144AConsumer Discretionary
0.24%
175
Weatherford Int 6.75% 10/15/33
Other
0.24%
176
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029
AMPBEV 4 09/01/29 14Materials
0.24%
177
Boeing Co 6 10/15/2027
BA 6 10/15/27Industrials
0.24%
178
Cco Holdings Llc 144A
CHTR 5.375 06/01/29 Communication Services
0.24%
179
Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
CZR 4.625 10/15/29 1Consumer Discretionary
0.24%
180
Jones Deslaurier 8.5% 03/15/30
NAVCOR 8.5 03/15/30 Financials
0.24%
181
Levi Strauss & C 3.5% 03/01/31
LEVI 3.5 03/01/31 14Consumer Discretionary
0.24%
182
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary
0.23%
183
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care
0.23%
184
Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12
CYH 9.75 01/15/34 14Health Care
0.23%
185
Carnival Corp 144A 5.88% Jun 15, 2031
CCL 5.875 06/15/31 1Consumer Discretionary
0.23%
186
Froneri Lux Finco Sarl 6 08/01/2032
ICECR 6 08/01/32 144Financials
0.23%
187
KODIAK GAS SERVICES LLC 6.5 10/01/2033
Other
0.23%
188
Vital Energy Inc Corp. Note 04/15/2032
VTLE 7.875 04/15/32 Energy
0.23%
189
Light & Wonder International Inc 7.25% 15Nov2029
LNW 7.25 11/15/29 14Consumer Discretionary
0.23%
190
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials
0.23%
191
Stoxx EURope 600 Sep 26
Other
0.23%
192
Post Holdings Inc Company Guar 08/27 2.5
POST 2.5 08/15/27Consumer Staples
0.22%
193
Seagate Data Stor Company Guar 144A 07/30 5.875
STX 5.875 07/15/30 1Information Technology
0.22%
194
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary
0.22%
195
Cemex Sab De Cv 144A 7.2 Dec 31, 2079
CEMEX V7.2 PERP 144AMaterials
0.22%
196
Forvia Se 144A 6.75% Sep 15, 2033
Other
0.22%
197
Kgs 7 1/4 02/15/29
KGS 7.25 02/15/29 14Energy
0.22%
198
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01
MIWIDO 6.75 04/01/32Financials
0.22%
199
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.22%
200
Nabors Industries Inc Regd 144A P/P 8.87500000
NBR 8.875 08/15/31 1Energy
0.22%
201
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other
0.21%
202
Caesars Entertain 6% 10/15/32
CZR 6 10/15/32 144AConsumer Discretionary
0.21%
203
Clearway Energy Operating Llc 5.75% 15-Jan-2034
Other
0.21%
204
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care
0.21%
205
Seagate Data 3.125 7/29 3.125
STX 3.125 07/15/29 1Information Technology
0.21%
206
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology
0.20%
207
Viasat Inccorp. Note
VSAT 7.5 05/30/31 14Information Technology
0.20%
208
Apollo Global Management Preferred Stock 07/26 6.75
APO.PAFinancials
0.20%
209
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.20%
210
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.20%
211
Corporate Bonds 8 11/01/2031
ALLY 8 11/01/31 *Financials
0.19%
212
Gray Escrow Il, Inc. 5.375% 15-Nov-2031
GTN 5.375 11/15/31 1Communication Services
0.19%
213
Gray Media Inc 144A 7.25 Aug 15, 2033
GTN 7.25 08/15/33 14Communication Services
0.19%
214
Anywhere Real Estate Group Llc / Anywhere Co-Issuer Corp Corp. Note 2030-04-15
HOUS 7 04/15/30 144AReal Estate
0.19%
215
Rocket Cos Inc Company Guar 144A 02/32 7.125
Other
0.19%
216
Sc Games Holdi 6.625% 03/01/30
SCGALO 6.625 03/01/3Consumer Discretionary
0.19%
217
Spirit Aerosystems Inc 4.6% Jun 15 28
SPR 4.6 06/15/28Industrials
0.19%
218
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.19%
219
Oracle Corp 4.5 05/06/2028
ORCL 4.5 05/06/28Information Technology
0.18%
220
Sirius Xm Radio Inc 3.875 09/01/2031
SIRI 3.875 09/01/31 Communication Services
0.18%
221
Zegona Finance Plc 8.63 2029-07-15
ZEGLN 8.625 07/15/29Financials
0.18%
222
Constellium Se 6.375 08/15/2032
CSTM 6.375 08/15/32 Materials
0.18%
223
Energizer Holdings, Inc.
ENR 4.375 03/31/29 1Consumer Staples
0.18%
224
Ggam Finance Ltd 8% 02/15/2027 144A 8 02/15/2027
GGAMFIFinancials
0.18%
225
Hilton Worldwide Finance Llc / Hilton Worldwide Finance Corp 4.88 04/01/2027
HLT 4.875 04/01/27Consumer Discretionary
0.18%
226
Nrg Energy Inc 10.25%/Var Perp 144A
NRG V10.25 PERP 144AUtilities
0.18%
227
Crocs Inc Corp. Note 2029-03-15
CROX 4.25 03/15/29 1Consumer Discretionary
0.17%
228
Guidewire 1.25 11/29
Other
0.17%
229
Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030
IHOVER 7.75 11/15/30Real Estate
0.17%
230
Iho Verwaltungs Gmbh Callable Bond Fixed 8% 8.0% 11/15/2032
IHOVER 8 11/15/32 14Real Estate
0.17%
231
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
RIVENTUnknown
0.17%
232
Tms International Corp 6.25 04/15/2029
TMS 6.25 04/15/29 14Industrials
0.17%
233
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.17%
234
Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031
Other
0.16%
235
Crocs Inc 2031-08-15
CROX 4.125 08/15/31 Consumer Discretionary
0.16%
236
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.16%
237
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples
0.16%
238
Novelis, Inc. 6.875 01/30/2030
HNDLIN 6.875 01/30/3Materials
0.16%
239
Onemain Finance Corp 7.13% 15Nov2031
OMF 7.125 11/15/31Financials
0.16%
240
Onemain Finance Corporati 6.5 03/15/2033
Other
0.16%
241
Archrock Services Lp 144A
Other
0.15%
242
Axon Enterprise Inc 6.125% 03/15/2030
AXON 6.125 03/15/30 Information Technology
0.15%
243
Constellation Energy Generation Llc 5 02/01/2031
Other
0.15%
244
Iliad Holding Sas Sr Secured 144A 04/32 7
ILIADH 7 04/15/32 14Communication Services
0.15%
245
Penn National Gaming Inc Sr Unsecured 144a 01/27 5.625
PENN 5.625 01/15/27 Consumer Discretionary
0.15%
246
Sm Energy Co
SM 6.75 09/15/26Energy
0.15%
247
Station Casinos Llc Corp. Note 03/15/2032
RRR 6.625 03/15/32 1Consumer Discretionary
0.15%
248
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.14%
249
Chs/Community Health Sys 6.125 04/01/2030
CYH 6.125 04/01/30 1Health Care
0.14%
250
Commercial Metals Co 4.38 03/15/2032
CMC 4.375 03/15/32Materials
0.14%
251
Carnival Corp 5.75 2030-03-15
CCL 5.75 03/15/30 14Consumer Discretionary
0.13%
252
Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01
CCO 7.875 04/01/30 1Communication Services
0.13%
253
Wrangler Holdco Corp 6.63% 04/01/2032
GFLCN 6.625 04/01/32Consumer Discretionary
0.13%
254
Kohls Corp 144A 10% Jun 01, 2030
KSS 10 06/01/30 144AConsumer Discretionary
0.13%
255
Us Foods Inc 5.75 2033-04-15
USFOOD 5.75 04/15/33Consumer Staples
0.13%
256
Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030
OUT 4.625 03/15/30 1Communication Services
0.12%
257
Rhp Hotel Ppty/R 6.5% 06/15/33
RHP 6.5 06/15/33 144Real Estate
0.12%
258
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.12%
259
U.S. Ultra Treasury 10-Year Note March Futures 0 03/01/2026
Other
0.12%
260
Bought SEK Sold USD 20251002
Other
0.12%
261
Big River Steel Llc / Brs Finance Corp 6.625%01/31/2029
BIGBRS 6.625 01/31/2Materials
0.12%
262
Hilton Domesti 5.875% 03/15/33
HLT 5.875 03/15/33 1Consumer Discretionary
0.12%
263
Corp. Note
MERC 5.125 02/01/29Materials
0.12%
264
Newell Brands I 8.5 6/28 8.5
NWL 8.5 06/01/28 144Consumer Staples
0.12%
265
DAVITA INC 4.63% 01Jun2030
DVA 4.625 06/01/30 1Health Care
0.11%
266
Jh North Ame 6.125 7/32
JHXAU 6.125 07/31/32Materials
0.11%
267
Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031
OUT 7.375 02/15/31 1Communication Services
0.11%
268
Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15
RHP 7.25 07/15/28 14Real Estate
0.11%
269
Bought CAD Sold USD 20260402
Other
0.11%
270
Conroe Independent School District 5 02/15/2044
Other
0.11%
271
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities
0.10%
272
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services
0.10%
273
Weatherford International Ltd. 2030-04-30
WFRD 8.625 04/30/30 Energy
0.10%
274
Carnival Corp 6.125% 02/15/33
CCL 6.125 02/15/33 1Consumer Discretionary
0.10%
275
Electricite De France Sa 144A 9.13% Dec 31, 2079
EDFUtilities
0.10%
276
Glatfelter Corp.
MAGN 4.75 11/15/29 1Financials
0.10%
277
Mcgraw-Hill Education 5.75 08/01/2028
MHED 5.75 08/01/28 1Consumer Discretionary
0.10%
278
Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032
BBDBCN 7 06/01/32 14Industrials
0.09%
279
Borr Ihc Ltd / Borr Finance Llc 10.375% 11/15/2030 144A
BORRNO 10.375 11/15/Energy
0.09%
280
Digicel International Finance Ltd 144A 8.63 Aug 01, 2032
DIGDIF 8.625 08/01/3Financials
0.09%
281
Element Solutions, Inc.
ESI 3.875 09/01/28 1Materials
0.09%
282
Flutter Treasury Dac Sr Secured 144A 06/31 5.875
FLTR 5.875 06/04/31 Consumer Discretionary
0.09%
283
KODIAK GAS 6.75% 10/35
Other
0.09%
284
NOVELIS CORP 144A Aug 15, 2033 6.38
HNDLIN 6.375 08/15/3Materials
0.09%
285
Springleaf Finance Corp. 5.375% 11/15/2029
OMF 5.375 11/15/29Financials
0.09%
286
Transocean Titan Financing Ltd.
RIG 8.375 02/01/28 1Energy
0.09%
287
Forward Foreign Currency Contract
Other
0.09%
288
Terex Corp 5% 05/15/29
TEX 5 05/15/29 144AIndustrials
0.08%
289
Csc Holdings Llc Corp. Note
CSCHLD 11.75 01/31/2Communication Services
0.08%
290
Chobani Holdco Ii Llc 9.50 2029-10-01
CHBANI 8.75 10/01/29Consumer Staples
0.08%
291
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services
0.08%
292
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.07%
293
Ncl Corporation Ltd 144A 7.75% Feb 15, 2029
NCLH 7.75 02/15/29 1Consumer Discretionary
0.07%
294
Taylor Morrison Communities, Inc. 5.75 01/15/2028
TMHC 5.75 01/15/28 1Consumer Discretionary
0.07%
295
Filtration Group 10/21/28
Other
0.07%
296
Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032
Other
0.06%
297
Transdigm Inc 0.0625 01/31/2034
TDG 6.25 01/31/34 14Industrials
0.06%
298
Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035
VEGLPL 7.75 05/01/35Financials
0.06%
299
Xhr Lp 6.625% 05/15/30
XHR 6.625 05/15/30 1Real Estate
0.06%
300
Csc Holdings Llc
CSCHLD 5.375 02/01/2Communication Services
0.06%
301
Chart Industries Inccorp. Note
GTLS 9.5 01/01/31 14Industrials
0.06%
302
Aretec Escrow Issuer 2
RCAP 10 08/15/30 144Industrials
0.05%
303
Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033
VEGLPL 7.5 05/01/33 Financials
0.05%
304
Pnc Financial Services 5.3% 1/21/2028
Other
0.05%
305
Transocean Aquila Ltd.
RIG 8 09/30/28Energy
0.04%
306
Transocean International Ltd 144A 7.88% Oct 15, 2032
Other
0.04%
307
Csc Holdings, Llc 5.50% 4/15/2027
Other
0.04%
308
Davita Inc 6.75 7/15/2033
DVA 6.75 07/15/33 14Health Care
0.04%
309
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services
0.03%
310
Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875
DTV 5.875 08/15/27 1Financials
0.03%
311
News Corp 5.125% 02/15/32
NWSA 5.125 02/15/32 Communication Services
0.03%
312
Royal Caribbean 6.25% 03/15/32
RCL 6.25 03/15/32 14Consumer Discretionary
0.03%
313
Wesco Distribution, Inc. 6.375 2029-03-15
WCC 6.375 03/15/29 1Industrials
0.03%
314
African Development Bank Sr Unsecured 03/30 4
Other
0.03%
315
Jh North 5.875% 01/31
JHXAU 5.875 01/31/31Materials
0.02%
316
Us 5Yr Note (Cbt) Jun26 Financial Commodity Future.
Other
0.01%
317
Proofpoin 08/31/28 2028-08-31
Other
0.00%
318
Deutsche Bank Aktiengesellschaft
Other
0.00%
319
CZK/USD
Other
0.00%
320
214266519.Srdlc
Other
-0.14%
321
Bought MXN Sold USD 20251217
Other
-0.47%

#	Company	Ticker	Weight
1	General Motors Co 5.63 04/15/2030	-	5.040%
2	Putnam Govt Mmkt Fnd-P	PGLXX	1.510%
3	Kinetik Holdings Lp Regd 144A P/P 5.87500000	KNTK 5.875 06/15/30	0.940%
4	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15	WYNFIN 7.125 02/15/3	0.880%
5	Kevlar Spa 6.5 09/01/2029	KEDRIM 6.5 09/01/29	0.850%
6	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.820%
7	Firstcash Inc Corp. Note 03/01/2032	FCFS 6.875 03/01/32	0.810%
8	Boise Cascade Company Company Guar 144a 07/30 4.875	BCC 4.875 07/01/30 1	0.800%
9	Rr Donnelley & Sons Co 9.5 08/01/2029	RRD 9.5 08/01/29 144	0.770%
10	Opal Bidco Sr Secured 144A 03/32 6.5	OPALBD 6.5 03/31/32	0.750%
11	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	0.740%
12	Beach Acquisition Bidco 10.00 2033-07-15	SKX 10 07/15/33 144a	0.720%
13	Wesco Distribution, Inc. 6.625 2032-03-15	WCC 6.625 03/15/32 1	0.720%
14	Pra Group Inccorp. Note	PRAA 8.875 01/31/30	0.700%
15	Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029	PHHESC 9.875 11/01/2	0.690%
16	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	-	0.690%
17	California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375	AY 6.375 02/15/32 14	0.680%
18	Chobani Llc/Chobani Finance Corp., Inc.	CHBANI 7.625 07/01/2	0.680%
19	Cogent Comms Grp / Fin 6.50 2032-07-01	CCOI 6.5 07/01/32 14	0.680%
20	Sbgi 8.125 02/15/33 144A 8.125	SBGI 8.125 02/15/33	0.650%
21	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.650%
22	Millrose Properties Inc 144A 6.38% Aug 01, 2030	MRP 6.375 08/01/30 1	0.640%
23	Connect Finco Sarl 9 09/15/2029	ISATLN 9 09/15/29 14	0.630%
24	Davita Inc 144A 6.88% Sep 01, 2032	DVA 6.875 09/01/32 1	0.630%
25	Us Foods Inc 7.25% 01/15/32	USFOOD 7.25 01/15/32	0.630%
26	Freedom Mtge. Hldg 8.375%	FREMOR 8.375 04/01/3	0.620%
27	United Rentals North Am Company Guar 144A 03/34 6.125	URI 6.125 03/15/34 1	0.610%
28	General Mills Inc 5.25 01/30/2035	-	0.610%
29	Ew Scripps 9.875 8/30 9.875 2030-08-15	SSP 9.875 08/15/30 1	0.590%
30	Calderys Financing Ii Llc 11.75% 06/01/2028	WATCOS 7.125 08/01/3	0.590%
31	Osaic Holdings Inc 8% 08/01/33 8 2033-08-01	ADVGRO 8 08/01/33 14	0.590%
32	Boyd Gaming Corp 4.75% 15Jun2031	BYD 4.75 06/15/31 14	0.590%
33	Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030	JEFCAP 8.25 05/15/30	0.590%
34	Grifols Escrow Issuer Sa 4.75 10/15/2028	GRFSM 4.75 10/15/28	0.580%
35	Jane Street Gr 6.125% 11/01/32	JANEST 6.125 11/01/3	0.570%
36	Corp. Note 01/05/2029	BANIJA 8.125 05/01/2	0.560%
37	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.560%
38	Standard Building Solutions In Sr Unsecured 144A 08/32 6.5	BMCAUS 6.5 08/15/32	0.560%
39	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.550%
40	Gfl Environmental Inc Regd 144A P/P 6.75000000	GFLCN 6.75 01/15/31	0.550%
41	Hilton Domestic Operatin Company Guar 144A 09/33 5.75	HLT 5.75 09/15/33 14	0.550%
42	Clean Harbors Inc	CLH 6.375 02/01/31 1	0.540%
43	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.540%
44	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.540%
45	Teva Pharmaceu 8.125 9/31	TEVA 8.125 09/15/31	0.530%
46	Transdigm Inc 6 01/15/2033	TDG 6 01/15/33 144A	0.530%
47	Univision 9.375% 08/32 9.38 08/01/2032	UVN 9.375 08/01/32 1	0.500%
48	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.75 02/01/32 1	0.500%
49	Arcosa Inc Regd 144A P/P 6.87500000	ACA 6.875 08/15/32 1	0.490%
50	Caci International Inc 144A 6.38% Jun 15, 2033	CACI 6.375 06/15/33	0.490%
51	Neptune Bidco Us Inc 144A	-	0.490%
52	Novelis Corp 3.875 08/15/2031	HNDLIN 3.875 08/15/3	0.490%
53	Ttm Technologies I 4% 03/01/29	TTMI 4 03/01/29 144A	0.490%
54	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.480%
55	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	PETM 7.5 09/15/32	0.470%
56	Vz Secured Financing Bv 5% 15Jan2032	ZIGGO 5 01/15/32 144	0.470%
57	Graphic Packaging Intl Inc 3.75% 02/01/2030 144A	GPK 3.75 02/01/30 14	0.470%
58	Us Apollo Commercial 4 5/8% Due 29 144A	ARI 4.625 06/15/29 1	0.460%
59	Asurion Llc/Asurion Co 8.38% 02/01/2034	-	0.460%
60	Encore Capital Group Inccorp. Note	ECPG 8.5 05/15/30 14	0.460%
61	Mauser Packagi 7.875% 04/15/30	-	0.460%
62	Concentra Escrow Issuer Corp 6.88% 07/15/2032	CONCEN 6.875 07/15/3	0.450%
63	Fmg Resources August 2006	FMGAU 6.125 04/15/32	0.450%
64	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.450%
65	Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030	TMHC 5.125 08/01/30	0.450%
66	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.440%
67	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.440%
68	Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc Corp. Note 2029-01-15	COTY 4.75 01/15/29 1	0.440%
69	Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00	-	0.440%
70	AthenaHealth Group Inc 6.5 02/15/2030	ATHENA 6.5 02/15/30	0.440%
71	Constellium Se 5.625 06-15-2028	CSTM 5.625 06/15/28	0.420%
72	Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00	-	0.420%
73	Stonex Escrow Issuer Llc Secured 144A 07/32 6.875	SNEX 6.875 07/15/32	0.420%
74	Viking Cruises Ltd 7% 02/15/29	VIKCRU 7 02/15/29 14	0.420%
75	Weekley Homes L 6.75% 01/15/34 6.75 2034-01-15	-	0.420%
76	Pg And E Corp 5.25% 07/01/2030	PCG 5.25 07/01/30	0.410%
77	UKG INC 6.88% 01Feb2031	ULTI 6.875 02/01/31	0.410%
78	Union Pacific Corporation 2.38% May 20, 2031	BLKCQP 5.5 06/15/31	0.410%
79	Clear Channel Outdoor Ho 7.50 2033-03-15	CCO 7.5 03/15/33 144	0.400%
80	Wayfair Llc 144A 6.75 Nov 15, 2032	-	0.400%
81	Talen Energy Supply Llc 144A 6.25% Feb 01, 2034	-	0.390%
82	Talen Energy Supply, Llc 6.50% Feb 01, 2036	-	0.390%
83	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.390%
84	Fortress Intermediate 7.5% 01Jun2031	PSDO 7.5 06/01/31 14	0.390%
85	Novelis Corp. 4.75% 01/30/2030	HNDLIN 4.75 01/30/30	0.390%
86	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	0.380%
87	Go Daddy Opco/Fi 3.5% 03/01/29	GDDY 3.5 03/01/29 14	0.380%
88	Iron Mountain Inc Company Guar 144A 01/33 6.25	IRM 6.25 01/15/33 14	0.380%
89	Pinewood Finco Plc /Gbp/ Regd Reg S 6.00000000	-	0.380%
90	Teva Pharmaceutical Finance Netherlands Iii Bv 7.875% 2029-09-15	TEVA 7.875 09/15/29	0.370%
91	Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5	ACRISU 8.5 06/15/29	0.370%
92	Alliant Holdings 7% 01/31	ALIANT 7 01/15/31 14	0.370%
93	Carnival Corp 5.75 08/01/2032	CCL 5.75 08/01/32 14	0.370%
94	Discovery Communications, 4.125 05/14/2029	WBD 4.125 05/15/29 *	0.370%
95	Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032	EBIDCO 7.5 02/15/32	0.370%
96	Adient Global Holdings Ltd 8.250% 04/15/2031	ADNT 8.25 04/15/31 1	0.360%
97	Avient Corp 144A 6.25% Nov 01, 2031	AVNT 6.25 11/01/31 1	0.360%
98	Condor Merger 7.375% 02/15/30	MCFE 7.375 02/15/30	0.360%
99	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	0.360%
100	Vistra Operations Co Llc 6.88% 15Apr2032	VST 6.875 04/15/32 1	0.360%
101	Royal Caribbean Cruises Ltd. 6 02/01/2033	RCL 6 02/01/33 144A	0.350%
102	Aramark Services Inc 5% 02/01/2028	ARMK 5 02/01/28 144A	0.350%
103	Beacon Mobility 7.25% 08/01/30	BEAMOB 7.25 08/01/30	0.350%
104	Equipmentshare.Com Inccorp. Note	EQMSRM 8.625 05/15/3	0.350%
105	Jefferson Capital Holdings Llc Corp. Note 2029-02-15	JEFCAP 9.5 02/15/29	0.350%
106	Magnera Corp 7.25% 11/15/31	MAGN 7.25 11/15/31 1	0.350%
107	Newell Brands 6.625% 05/15/32	NWL 6.625 05/15/32	0.350%
108	Builders Firstsource Inc 2034-03-01	BLDR 6.375 03/01/34	0.340%
109	Industrial F&B 7.75 2/33	-	0.340%
110	Nexstar Escrow Inc 5.625 07/15/2027	NXST 5.625 07/15/27	0.340%
111	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.340%
112	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.340%
113	Sba Communications Corp Sr Unsecured 02/27 3.875	SBAC 3.875 02/15/27	0.340%
114	Royal Caribbean Cruises 5.63 2031-09-30	RCL 5.625 09/30/31 1	0.330%
115	Transocean Inc 8.75% 15Feb2030	RIG 8.75 02/15/30 14	0.330%
116	Tenet Healthcare Corporation 6.13 06/15/2030	THC	0.320%
117	Black Pearl Compute Llc Black Pearl Compute Llc	-	0.320%
118	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.320%
119	Crosscountry Inter Sr Unsecured 144A 10/30 6.5	CROSIN	0.320%
120	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12	-	0.320%
121	Gray Media Inc 9.63 2032-07-15	GTN 9.625 07/15/32 1	0.320%
122	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75	JANEST 6.75 05/01/33	0.320%
123	Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01	ADVGRO 6.75 08/01/32	0.310%
124	Lgi Homes Inc 8.75 12/15/2028	LGIH 8.75 12/15/28 1	0.310%
125	Transdigm Inc 0.0675 01/31/2034	TDG 6.75 01/31/34 14	0.310%
126	Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy	RIG 8.5 05/15/31 144	0.310%
127	Wayfair Llc 7.25% 31Oct2029	W 7.25 10/31/29 144A	0.310%
128	Rockcliff Energy Ii Llc 5.5 10/15/2029	RCKENE	0.300%
129	Vistra Operations Company Llc 144A 7.75% Oct 15, 2031	VST 7.75 10/15/31 14	0.300%
130	Welltower Op Llc Conv. Note	WELL 2.75 05/15/28	0.300%
131	Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A	ALIANT 5.875 11/01/2	0.300%
132	Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875	ABCSUP 3.875 11/15/2	0.300%
133	Carnival Corp 5.1250% Mat 05/01/2029	-	0.300%
134	Clearway Energy Op Llc Regd 144A P/P 3.75000000	CWENA 3.75 01/15/32	0.300%
135	L Brands, Inc. 6.875% 11/01/2035	BBWI 6.875 11/01/35	0.300%
136	Mav Acquisition Corp. 2029-08-01	MHED 8 08/01/29 144A	0.300%
137	On Semiconductor Corporation 144a 3.88% Sep 01, 2028	ON 3.875 09/01/28 14	0.300%
138	Ashton Woods Usa Llc 144A 6.88 Aug 01, 2033 6.875 2033-08-01	ASHWOO 6.875 08/01/3	0.290%
139	Encore Capital Group Inc Corp. Note 2029-04-01	ECPG 9.25 04/01/29 1	0.290%
140	Insulet Corp 144A 6.5% Apr 01, 2033	PODD 6.5 04/01/33 14	0.290%
141	Onemain Finance Corp 7.5% 15May2031	OMF 7.5 05/15/31	0.290%
142	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.290%
143	Rocket Software Inc 6.5 02/15/2029	ROCSOF 6.5 02/15/29	0.290%
144	Scih Salt Hldgs Inc 4.875% 05/01/2028 144A	MORTON 4.875 05/01/2	0.290%
145	Scih Salt Holdings Inc 6.625 05/01/2029	MORTON 6.625 05/01/2	0.290%
146	Tenet Healthcare Corp 6.0000% Mat 11/15/2033	-	0.290%
147	Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A	THC 5.125 11/01/27	0.280%
148	Topbuild Corp 4.125 02/15/2032	BLD 4.125 02/15/32 1	0.280%
149	Venture Glob 6.5 1/34	VEGLPL	0.280%
150	Viking Cruises Limited 9.13 07-15-2031	VIKCRU 9.125 07/15/3	0.280%
151	Weekley Homes Llc/ Finan 4.875 09/15/2028	WEEKHM 4.875 09/15/2	0.280%
152	Acrisu 7.5 11/06/30 144A	ACRISU 7.5 11/06/30	0.280%
153	Alliant Hold / 7.375% 10/01/32	ALIANT 7.375 10/01/3	0.280%
154	Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25	AXON 6.25 03/15/33 1	0.280%
155	Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034	CHTR 4.25 01/15/34 1	0.280%
156	Clear Channel Outdoor Ho Regd 144A P/P 7.75000000	CCO 7.75 04/15/28 14	0.280%
157	Directv Financing Llc Sr Secured 144A 02/30 8.875	-	0.280%
158	IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625	IRM 5.625 07/15/32 1	0.280%
159	Herc Holdings Inc Regd 144A P/P 6.62500000	HRI 6.625 06/15/29 1	0.270%
160	Mcgraw-Hill Ed 7.375% 09/01/31	MHED 7.375 09/01/31	0.270%
161	Waste Pro Usa Inc Regd 144A P/P 7.00000000	WASPRO 7 02/01/33 14	0.270%
162	Seagate Hdd Cayman Conv. Note	STX 3.5 06/01/28	0.260%
163	Vz Secured Financing Bv 7.50%, Due 01/15/2033	-	0.260%
164	Freddie Mac Pool Sd1156 3.00% 4/1/2052	-	0.260%
165	Chefs Warehouse Inc. 2.375% Snr Conv Nts 15/12/2028 USD (Sec Regd)	CHEF 2.375 12/15/28	0.260%
166	Freedom Mortgage Corp 144A 12.25% Oct 1, 2030	FREMOR 12.25 10/01/3	0.260%
167	Builders Firsts 6.75% 05/15/35	BLDR 6.75 05/15/35 1	0.250%
168	Clearway Energy Op Llc 3.75 02/15/2031	CWENA 3.75 02/15/31	0.250%
169	Imola Merger Corp	IM 4.75 05/15/29 144	0.250%
170	Warnermedia Holdings Inc 5.05% Mar 15, 2042	WBD 5.05 03/15/42 *	0.250%
171	Standard Buildi 6.25% 08/01/33 6.25 2033-08-01	BMCAUS 6.25 08/01/33	0.250%
172	Sirius Xm Radio Inc 5.5 07/01/2029	SIRI 5.5 07/01/29 14	0.240%
173	Virgin Media Secured Fin	VMED 4.5 08/15/30 14	0.240%
174	Wayfair Llc 7.75% 15Sep2030	W 7.75 09/15/30 144A	0.240%
175	Weatherford Int 6.75% 10/15/33	-	0.240%
176	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029	AMPBEV 4 09/01/29 14	0.240%
177	Boeing Co 6 10/15/2027	BA 6 10/15/27	0.240%
178	Cco Holdings Llc 144A	CHTR 5.375 06/01/29	0.240%
179	Caesars Entertainment Inc 144A 4.63% Oct 15, 2029	CZR 4.625 10/15/29 1	0.240%
180	Jones Deslaurier 8.5% 03/15/30	NAVCOR 8.5 03/15/30	0.240%
181	Levi Strauss & C 3.5% 03/01/31	LEVI 3.5 03/01/31 14	0.240%
182	Chdn 5.75 04/01/30 144A	CHDN 5.75 04/01/30 1	0.230%
183	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	CYH 10.875 01/15/32	0.230%
184	Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12	CYH 9.75 01/15/34 14	0.230%
185	Carnival Corp 144A 5.88% Jun 15, 2031	CCL 5.875 06/15/31 1	0.230%
186	Froneri Lux Finco Sarl 6 08/01/2032	ICECR 6 08/01/32 144	0.230%
187	KODIAK GAS SERVICES LLC 6.5 10/01/2033	-	0.230%
188	Vital Energy Inc Corp. Note 04/15/2032	VTLE 7.875 04/15/32	0.230%
189	Light & Wonder International Inc 7.25% 15Nov2029	LNW 7.25 11/15/29 14	0.230%
190	Terex Corp Sr Unsecured 144A 10/32 6.25	TEX 6.25 10/15/32 14	0.230%
191	Stoxx EURope 600 Sep 26	-	0.230%
192	Post Holdings Inc Company Guar 08/27 2.5	POST 2.5 08/15/27	0.220%
193	Seagate Data Stor Company Guar 144A 07/30 5.875	STX 5.875 07/15/30 1	0.220%
194	Caesars Entertain Inc 7 2/15/2030	CZR 7 02/15/30 144A	0.220%
195	Cemex Sab De Cv 144A 7.2 Dec 31, 2079	CEMEX V7.2 PERP 144A	0.220%
196	Forvia Se 144A 6.75% Sep 15, 2033	-	0.220%
197	Kgs 7 1/4 02/15/29	KGS 7.25 02/15/29 14	0.220%
198	Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01	MIWIDO 6.75 04/01/32	0.220%
199	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.220%
200	Nabors Industries Inc Regd 144A P/P 8.87500000	NBR 8.875 08/15/31 1	0.220%
201	Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033	-	0.210%
202	Caesars Entertain 6% 10/15/32	CZR 6 10/15/32 144A	0.210%
203	Clearway Energy Operating Llc 5.75% 15-Jan-2034	-	0.210%
204	Medline Borrower Lp Corp. Note	MEDIND 3.875 04/01/2	0.210%
205	Seagate Data 3.125 7/29 3.125	STX 3.125 07/15/29 1	0.210%
206	Qnity Electronics Inc Sr Secured 144A 08/32 5.75	QNTELE 5.75 08/15/32	0.200%
207	Viasat Inccorp. Note	VSAT 7.5 05/30/31 14	0.200%
208	Apollo Global Management Preferred Stock 07/26 6.75	APO.PA	0.200%
209	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.200%
210	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.200%
211	Corporate Bonds 8 11/01/2031	ALLY 8 11/01/31 *	0.190%
212	Gray Escrow Il, Inc. 5.375% 15-Nov-2031	GTN 5.375 11/15/31 1	0.190%
213	Gray Media Inc 144A 7.25 Aug 15, 2033	GTN 7.25 08/15/33 14	0.190%
214	Anywhere Real Estate Group Llc / Anywhere Co-Issuer Corp Corp. Note 2030-04-15	HOUS 7 04/15/30 144A	0.190%
215	Rocket Cos Inc Company Guar 144A 02/32 7.125	-	0.190%
216	Sc Games Holdi 6.625% 03/01/30	SCGALO 6.625 03/01/3	0.190%
217	Spirit Aerosystems Inc 4.6% Jun 15 28	SPR 4.6 06/15/28	0.190%
218	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.190%
219	Oracle Corp 4.5 05/06/2028	ORCL 4.5 05/06/28	0.180%
220	Sirius Xm Radio Inc 3.875 09/01/2031	SIRI 3.875 09/01/31	0.180%
221	Zegona Finance Plc 8.63 2029-07-15	ZEGLN 8.625 07/15/29	0.180%
222	Constellium Se 6.375 08/15/2032	CSTM 6.375 08/15/32	0.180%
223	Energizer Holdings, Inc.	ENR 4.375 03/31/29 1	0.180%
224	Ggam Finance Ltd 8% 02/15/2027 144A 8 02/15/2027	GGAMFI	0.180%
225	Hilton Worldwide Finance Llc / Hilton Worldwide Finance Corp 4.88 04/01/2027	HLT 4.875 04/01/27	0.180%
226	Nrg Energy Inc 10.25%/Var Perp 144A	NRG V10.25 PERP 144A	0.180%
227	Crocs Inc Corp. Note 2029-03-15	CROX 4.25 03/15/29 1	0.170%
228	Guidewire 1.25 11/29	-	0.170%
229	Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030	IHOVER 7.75 11/15/30	0.170%
230	Iho Verwaltungs Gmbh Callable Bond Fixed 8% 8.0% 11/15/2032	IHOVER 8 11/15/32 14	0.170%
231	Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030	RIVENT	0.170%
232	Tms International Corp 6.25 04/15/2029	TMS 6.25 04/15/29 14	0.170%
233	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.170%
234	Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031	-	0.160%
235	Crocs Inc 2031-08-15	CROX 4.125 08/15/31	0.160%
236	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.160%
237	Newell Brands 6.375% 05/15/30	NWL 6.375 05/15/30	0.160%
238	Novelis, Inc. 6.875 01/30/2030	HNDLIN 6.875 01/30/3	0.160%
239	Onemain Finance Corp 7.13% 15Nov2031	OMF 7.125 11/15/31	0.160%
240	Onemain Finance Corporati 6.5 03/15/2033	-	0.160%
241	Archrock Services Lp 144A	-	0.150%
242	Axon Enterprise Inc 6.125% 03/15/2030	AXON 6.125 03/15/30	0.150%
243	Constellation Energy Generation Llc 5 02/01/2031	-	0.150%
244	Iliad Holding Sas Sr Secured 144A 04/32 7	ILIADH 7 04/15/32 14	0.150%
245	Penn National Gaming Inc Sr Unsecured 144a 01/27 5.625	PENN 5.625 01/15/27	0.150%
246	Sm Energy Co	SM 6.75 09/15/26	0.150%
247	Station Casinos Llc Corp. Note 03/15/2032	RRR 6.625 03/15/32 1	0.150%
248	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.140%
249	Chs/Community Health Sys 6.125 04/01/2030	CYH 6.125 04/01/30 1	0.140%
250	Commercial Metals Co 4.38 03/15/2032	CMC 4.375 03/15/32	0.140%
251	Carnival Corp 5.75 2030-03-15	CCL 5.75 03/15/30 14	0.130%
252	Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01	CCO 7.875 04/01/30 1	0.130%
253	Wrangler Holdco Corp 6.63% 04/01/2032	GFLCN 6.625 04/01/32	0.130%
254	Kohls Corp 144A 10% Jun 01, 2030	KSS 10 06/01/30 144A	0.130%
255	Us Foods Inc 5.75 2033-04-15	USFOOD 5.75 04/15/33	0.130%
256	Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030	OUT 4.625 03/15/30 1	0.120%
257	Rhp Hotel Ppty/R 6.5% 06/15/33	RHP 6.5 06/15/33 144	0.120%
258	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.120%
259	U.S. Ultra Treasury 10-Year Note March Futures 0 03/01/2026	-	0.120%
260	Bought SEK Sold USD 20251002	-	0.120%
261	Big River Steel Llc / Brs Finance Corp 6.625%01/31/2029	BIGBRS 6.625 01/31/2	0.120%
262	Hilton Domesti 5.875% 03/15/33	HLT 5.875 03/15/33 1	0.120%
263	Corp. Note	MERC 5.125 02/01/29	0.120%
264	Newell Brands I 8.5 6/28 8.5	NWL 8.5 06/01/28 144	0.120%
265	DAVITA INC 4.63% 01Jun2030	DVA 4.625 06/01/30 1	0.110%
266	Jh North Ame 6.125 7/32	JHXAU 6.125 07/31/32	0.110%
267	Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031	OUT 7.375 02/15/31 1	0.110%
268	Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15	RHP 7.25 07/15/28 14	0.110%
269	Bought CAD Sold USD 20260402	-	0.110%
270	Conroe Independent School District 5 02/15/2044	-	0.110%
271	Pg&E Corp 7.38% 2055-03-15	PCG V7.375 03/15/55	0.100%
272	Us Sirius Xm Radio Inc 4% Due 28 144A	SIRI 4 07/15/28 144A	0.100%
273	Weatherford International Ltd. 2030-04-30	WFRD 8.625 04/30/30	0.100%
274	Carnival Corp 6.125% 02/15/33	CCL 6.125 02/15/33 1	0.100%
275	Electricite De France Sa 144A 9.13% Dec 31, 2079	EDF	0.100%
276	Glatfelter Corp.	MAGN 4.75 11/15/29 1	0.100%
277	Mcgraw-Hill Education 5.75 08/01/2028	MHED 5.75 08/01/28 1	0.100%
278	Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032	BBDBCN 7 06/01/32 14	0.090%
279	Borr Ihc Ltd / Borr Finance Llc 10.375% 11/15/2030 144A	BORRNO 10.375 11/15/	0.090%
280	Digicel International Finance Ltd 144A 8.63 Aug 01, 2032	DIGDIF 8.625 08/01/3	0.090%
281	Element Solutions, Inc.	ESI 3.875 09/01/28 1	0.090%
282	Flutter Treasury Dac Sr Secured 144A 06/31 5.875	FLTR 5.875 06/04/31	0.090%
283	KODIAK GAS 6.75% 10/35	-	0.090%
284	NOVELIS CORP 144A Aug 15, 2033 6.38	HNDLIN 6.375 08/15/3	0.090%
285	Springleaf Finance Corp. 5.375% 11/15/2029	OMF 5.375 11/15/29	0.090%
286	Transocean Titan Financing Ltd.	RIG 8.375 02/01/28 1	0.090%
287	Forward Foreign Currency Contract	-	0.090%
288	Terex Corp 5% 05/15/29	TEX 5 05/15/29 144A	0.080%
289	Csc Holdings Llc Corp. Note	CSCHLD 11.75 01/31/2	0.080%
290	Chobani Holdco Ii Llc 9.50 2029-10-01	CHBANI 8.75 10/01/29	0.080%
291	Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75	NXST 4.75 11/01/28 1	0.080%
292	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.070%
293	Ncl Corporation Ltd 144A 7.75% Feb 15, 2029	NCLH 7.75 02/15/29 1	0.070%
294	Taylor Morrison Communities, Inc. 5.75 01/15/2028	TMHC 5.75 01/15/28 1	0.070%
295	Filtration Group 10/21/28	-	0.070%
296	Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032	-	0.060%
297	Transdigm Inc 0.0625 01/31/2034	TDG 6.25 01/31/34 14	0.060%
298	Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035	VEGLPL 7.75 05/01/35	0.060%
299	Xhr Lp 6.625% 05/15/30	XHR 6.625 05/15/30 1	0.060%
300	Csc Holdings Llc	CSCHLD 5.375 02/01/2	0.060%
301	Chart Industries Inccorp. Note	GTLS 9.5 01/01/31 14	0.060%
302	Aretec Escrow Issuer 2	RCAP 10 08/15/30 144	0.050%
303	Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033	VEGLPL 7.5 05/01/33	0.050%
304	Pnc Financial Services 5.3% 1/21/2028	-	0.050%
305	Transocean Aquila Ltd.	RIG 8 09/30/28	0.040%
306	Transocean International Ltd 144A 7.88% Oct 15, 2032	-	0.040%
307	Csc Holdings, Llc 5.50% 4/15/2027	-	0.040%
308	Davita Inc 6.75 7/15/2033	DVA 6.75 07/15/33 14	0.040%
309	Cco Hldgs Llc/cap Corp 4.25 2/1/2031	CHTR 4.25 02/01/31 1	0.030%
310	Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875	DTV 5.875 08/15/27 1	0.030%
311	News Corp 5.125% 02/15/32	NWSA 5.125 02/15/32	0.030%
312	Royal Caribbean 6.25% 03/15/32	RCL 6.25 03/15/32 14	0.030%
313	Wesco Distribution, Inc. 6.375 2029-03-15	WCC 6.375 03/15/29 1	0.030%
314	African Development Bank Sr Unsecured 03/30 4	-	0.030%
315	Jh North 5.875% 01/31	JHXAU 5.875 01/31/31	0.020%
316	Us 5Yr Note (Cbt) Jun26 Financial Commodity Future.	-	0.010%
317	Proofpoin 08/31/28 2028-08-31	-	0.000%
318	Deutsche Bank Aktiengesellschaft	-	0.000%
319	CZK/USD	-	0.000%
320	214266519.Srdlc	-	-0.140%
321	Bought MXN Sold USD 20251217	-	-0.470%