SYFI ETF

$34.72

AUM$934M

TER0.40%

Holdings1,124

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SYFI ETF

$34.72

AB Short Duration High Yield ETF

AUM$934M

TER0.40%

Holdings1,124

See how much of SYFI you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

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

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

SYFI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AB	Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587	2.38%	2.4%	22,884,154	$22.88M	-	-
2	Debt	Jazz Securities DacFinancials · Banks	0.80%	3.2%	7,888,000	$7.72M	Financials	Banks
Sector and industry · Pro
3	—	DAVITA INC 4.63% 01Jun2030	0.77%	3.9%	7,791,000	$7.44M
4	—	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	0.75%	4.7%	7,228,833	$7.21M
5	—	Net Other Assets	0.75%	5.4%	-	$7.19M
6	MBC	Masterbrand Inc	0.73%	6.2%	7,090,000	$7.01M
7	Debt	Miwd Holdco Ii Llc / Miwd Finance Corp	0.72%	6.9%	7,455,000	$6.94M
8	Debt	Belron Uk Finan	0.72%	7.6%	6,921,000	$6.94M
9	Debt	Cqp Holdco Lp/Bip-V Chin	0.70%	8.3%	6,956,000	$6.77M
10	Debt	Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01	0.69%	9.0%	6,504,000	$6.59M
11	Debt	American Builders & Contractors Supply Co Inc	0.67%	9.7%	6,541,000	$6.41M
12	—	Blue Racer Mid Llc/Finan 7% 15Jul2029	0.66%	10.3%	6,250,000	$6.39M
13	Debt	Terex Corp	0.65%	11.0%	6,360,000	$6.24M
14	THO	Thor Industries Regd 144A P/P 4.00000000	0.64%	11.6%	6,571,000	$6.19M
15	ABG	Asbury Automotive Group Regd 144A P/P 4.62500000	0.64%	12.3%	6,375,000	$6.15M
16	—	Corp. Note	0.63%	12.9%	6,243,000	$6.08M
17	—	Synchrony Financial 7.25% Feb 2, 2033	0.63%	13.5%	5,915,000	$6.04M
18	—	Celanese Us Holdings Llc 6.35% 15Nov2028	0.61%	14.1%	5,653,000	$5.84M
19	—	Lcm Investments Holdings Ii Llc	0.61%	14.8%	6,036,000	$5.86M
20	Debt	Amwins Group 6.375% 02/29	0.59%	15.3%	5,618,000	$5.64M
21	Debt	Olin Corp	0.58%	15.9%	5,752,000	$5.55M
22	—	Us Foods Inc Corp. Note	0.57%	16.5%	5,606,000	$5.49M
23	—	Gap Inc 144A 3.63% Oct 1, 2029	0.57%	17.1%	5,830,000	$5.45M
24	—	Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc	0.57%	17.6%	5,554,000	$5.48M
25	—	Esab Corp Corp. Note 04/15/2029	0.56%	18.2%	5,385,000	$5.41M
26	—	PANTHER ESCROW ISSUER 7.13% 01Jun2031	0.56%	18.7%	5,450,000	$5.39M
27	PR	Permian Resources Operating Llc 144A 7% Jan 15, 2032	0.56%	19.3%	5,245,000	$5.41M
28	—	Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032	0.55%	19.9%	5,503,000	$5.25M
29	Debt	Ellucian Holding	0.55%	20.4%	5,384,000	$5.28M
30	—	Insulet Corp 144A 6.5% Apr 01, 2033	0.55%	21.0%	5,249,000	$5.25M
31	Debt	Centene Corp	0.54%	21.5%	5,425,000	$5.24M
32	Debt	Marriott Ownership Resor	0.54%	22.0%	5,393,000	$5.17M
33	Debt	Novelis Corp	0.54%	22.6%	5,370,000	$5.15M
34	—	Post Holdings Inc 6.38% 01Mar2033	0.54%	23.1%	5,392,000	$5.23M
35	—	Maxam Prill Sarl Sr Secured 144A 07/30 7.75	0.53%	23.6%	5,001,000	$5.12M
36	Debt	Select Medical	0.53%	24.2%	5,297,000	$5.08M
37	Debt	Jefferies Fin Llc / Jfin	0.53%	24.7%	5,275,000	$5.07M
38	Debt	Embecta Corp	0.52%	25.2%	6,159,000	$5.03M
39	Debt	Wyndham Hotels & Resorts	0.52%	25.7%	5,140,000	$5.01M
40	—	Seaworld Parks + Enterta Company Guar 144A 08/29 5.25	0.51%	26.3%	5,115,000	$4.95M
41	—	Voyager Parent 9.25 7/32	0.51%	26.8%	4,629,000	$4.88M
42	Debt	Cvr Partners Lp/Cvr Nitrogen Finan	0.51%	27.3%	4,924,000	$4.92M
43	Debt	Efesto Bidco S.P.A Efesto Us Llc	0.51%	27.8%	4,872,000	$4.92M
44	—	Fortress Intermediate 7.5% 01Jun2031	0.51%	28.3%	4,890,000	$4.95M
45	Debt	Fcfs 4 5/	0.50%	28.8%	4,907,000	$4.79M
46	—	Ggam Finance Ltd 8% 15Jun2028	0.50%	29.3%	4,650,000	$4.80M
47	—	MGM Resorts International Regd 6.50000000 4/15/2032	0.50%	29.8%	4,820,000	$4.77M
48	—	Sunoco Lp / Sunoco Finance Corp 7% 15Sep2028	0.50%	30.3%	4,746,000	$4.82M
49	Debt	Lsb Industries Inc	0.49%	30.8%	4,694,000	$4.67M
50	—	Sirius Xm Radio Inc Sr Nt 144a 2030-07-01	0.49%	31.3%	5,012,000	$4.67M
More holdings · Pro

Not reported for this fund: share changes.

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SYFI ETF All Holdings

SYFI holdings total 1124 positions. The top 10 holdings account for 9.0% of the fund, led by Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587 at 2.4%, Jazz Securities Dac 4.375 1/15/2029 at 0.8%, DAVITA INC 4.63% 01Jun2030 at 0.8%.

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

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

Compare SYFI

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

SYFI ETF Holdings

573 of 1124 holdings

Sector

Industry

Sort By

1
Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587
Other
2.38%
2
Jazz Securities Dac 4.375 1/15/2029
JAZZ 4.375 01/15/29 Financials
0.80%
3
DAVITA INC 4.63% 01Jun2030
DVA 4.625 06/01/30 1Health Care
0.77%
4
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.75%
5
Net Other Assets
Other
0.75%
6
Masterbrand Inc
MASBRA 7 07/15/32 14Industrials
0.73%
7
Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A
MIWIDO 5.5 02/01/30 Financials
0.72%
8
Belron Uk Finan 5.75% 10/15/29
BELRON 5.75 10/15/29Consumer Discretionary
0.72%
9
Cqp Holdco Lp/Bip-V Chin 5.5 06/15/2031
BLKCQP 5.5 06/15/31Financials
0.70%
10
Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary
0.69%
11
American Builders & Contractors Supply Co Inc 4 01/15/2028
ABCSUP 4 01/15/28 14Industrials
0.67%
12
Blue Racer Mid Llc/Finan 7% 15Jul2029
BLURAC 7 07/15/29 14Financials
0.66%
13
Terex Corp 5% 05/15/29
TEX 5 05/15/29 144AIndustrials
0.65%
14
Thor Industries Regd 144A P/P 4.00000000
THO 4 10/15/29 144AConsumer Discretionary
0.64%
15
Asbury Automotive Group Regd 144A P/P 4.62500000
ABG 4.625 11/15/29 1Consumer Discretionary
0.64%
16
Corp. Note
GFLCN 4 08/01/28 144Industrials
0.63%
17
Synchrony Financial 7.25% Feb 2, 2033
SYF 7.25 02/02/33Financials
0.63%
18
Celanese Us Holdings Llc 6.35% 15Nov2028
CE 6.85 11/15/28Materials
0.61%
19
Lcm Investments Holdings Ii Llc
MAGLLC 4.875 05/01/2Financials
0.61%
20
Amwins Group 6.375% 02/29 6.38 02/15/2029
AMWINS 6.375 02/15/2Financials
0.59%
21
Olin Corp 5 02/01/2030
OLN 5 02/01/30Materials
0.58%
22
Us Foods Inc Corp. Note
USFOOD 4.75 02/15/29Consumer Staples
0.57%
23
Gap Inc 144A 3.63% Oct 1, 2029
GAP 3.625 10/01/29 1Consumer Discretionary
0.57%
24
Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc
HWDGRP 7.25 02/15/31Financials
0.57%
25
Esab Corp Corp. Note 04/15/2029
ESAB 6.25 04/15/29 1Industrials
0.56%
26
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.56%
27
Permian Resources Operating Llc 144A 7% Jan 15, 2032
PR 7 01/15/32 144AEnergy
0.56%
28
Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032
GRA 6.625 08/15/32 1Materials
0.55%
29
Ellucian Holding 6.5% 12/01/29
DAEL 6.5 12/01/29 14Information Technology
0.55%
30
Insulet Corp 144A 6.5% Apr 01, 2033
PODD 6.5 04/01/33 14Health Care
0.55%
31
Centene Corp 4.625% 12/15/2029
CNC 4.625 12/15/29Health Care
0.54%
32
Marriott Ownership Resor 4.5 06/15/2029
VAC 4.5 06/15/29 144Consumer Discretionary
0.54%
33
Novelis Corp. 4.75% 01/30/2030
HNDLIN 4.75 01/30/30Materials
0.54%
34
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.54%
35
Maxam Prill Sarl Sr Secured 144A 07/30 7.75
MXPRLL 7.75 07/15/30Materials
0.53%
36
Select Medical 6.25% 12/01/32
SEM 6.25 12/01/32 14Health Care
0.53%
37
Jefferies Fin Llc / Jfin 5 08/15/2028
JEFFIN 5 08/15/28Financials
0.53%
38
Embecta Corp 5 02/15/2030
EMBC 5 02/15/30 144AHealth Care
0.52%
39
Wyndham Hotels & Resorts 4.375 8/15/2028
WH 4.375 08/15/28 14Consumer Discretionary
0.52%
40
Seaworld Parks + Enterta Company Guar 144A 08/29 5.25
PRKS 5.25 08/15/29 1Consumer Discretionary
0.51%
41
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials
0.51%
42
Cvr Partners Lp/Cvr Nitrogen Finan 6.12% 06/15/2028
UAN 6.125 06/15/28 1Materials
0.51%
43
Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032
EBIDCO 7.5 02/15/32 Financials
0.51%
44
Fortress Intermediate 7.5% 01Jun2031
PSDO 7.5 06/01/31 14Financials
0.51%
45
Fcfs 4 5/8 09/01/28
FCFS 4.625 09/01/28 Financials
0.50%
46
Ggam Finance Ltd 8% 15Jun2028
GGAMFI 8 06/15/28 14Financials
0.50%
47
Mgm Resorts Intl Regd 6.50000000 4/15/2032
MGM 6.5 04/15/32Consumer Discretionary
0.50%
48
Sunoco Lp / Sunoco Finance Corp 7% 15Sep2028
SUN 7 09/15/28 144AEnergy
0.50%
49
Lsb Industries Inc 6.25 10/15/2028
LXU 6.25 10/15/28 14Materials
0.49%
50
Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
SIRI 4.125 07/01/30 Communication Services
0.49%
51
Cnx Resources Corp 7.25 Mar. 1, 2032
CNX 7.25 03/01/32 14Energy
0.49%
52
Columbus Mckinnon Corp/Ny 02/01/2033
Other
0.49%
53
Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030
DBD 7.75 03/31/30 14Information Technology
0.49%
54
Stonebriar Abf Llc 7% 08/15/31
Other
0.48%
55
Nustar Logistics L.p. (gtd By Nustar Energy L.p. And Nustar Pipeline Operating Partnership L.p.)
NSUS 6.375 10/01/30Energy
0.47%
56
Penn Entertainm 6.75% 04/01/31
Other
0.47%
57
Achc 5 1/2 07/01/28
ACHC 5.5 07/01/28 14Health Care
0.47%
58
Churchill Downs Inc 4.75 01/15/2028
CHDN 4.75 01/15/28 1Consumer Discretionary
0.47%
59
Acrisure, Llc 0.00 11/06/2030
ACRISU L 11/06/30 26Financials
0.46%
60
Beacon Mobility 7.25% 08/01/30
BEAMOB 7.25 08/01/30Industrials
0.46%
61
Jones Deslaurier 8.5% 03/15/30
NAVCOR 8.5 03/15/30 Financials
0.46%
62
Methanex Corp Regd 5.12500000
MXCN 5.125 10/15/27Materials
0.46%
63
Rockcliff Energy Ii Llc 5.5 10/15/2029
RCKENEFinancials
0.46%
64
Station Casinos Llc 4.5 02/15/2028
RRR 4.5 02/15/28 144Consumer Discretionary
0.46%
65
Resideo Fdg Ii Llc 144A 6.57/15/2032
Other
0.45%
66
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.45%
67
Alcoa Nederland Holding B.V.
AA 7.125 03/15/31 14Materials
0.45%
68
Garda World Security Cor 6 06/01/2029
GWCN 6 06/01/29 144AIndustrials
0.45%
69
Gulfport Energy 6.75% 09/01/29
GPOR 6.75 09/01/29 1Energy
0.45%
70
Adt Sec Corp 4.125 08/01/2029
ADT 4.125 08/01/29 1Industrials
0.44%
71
Ally Financial, Inc. 6.70%, 02/14/33
ALLY 6.7 02/14/33Financials
0.44%
72
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other
0.44%
73
Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029
HGVLLC 5 06/01/29 14Consumer Discretionary
0.43%
74
Angi Group Llc
ANGI 3.875 08/15/28 Financials
0.42%
75
Organon + Co/Organon For Sr Secured 144A 04/28 4.125
OGN 4.125 04/30/28 1Health Care
0.42%
76
Tenet Healthcar 4.25% 06/01/29
THC 4.25 06/01/29Health Care
0.42%
77
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.42%
78
Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031
Other
0.40%
79
Adient Global Holdings Ltd 8.250% 04/15/2031
ADNT 8.25 04/15/31 1Consumer Discretionary
0.40%
80
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
0.40%
81
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other
0.39%
82
Hess Midstream P P/p 144a 05.1250 06/15/2028
HESM 5.125 06/15/28 Energy
0.39%
83
Chord Energy Corp 6.75 03/15/2033
CHRD 6.75 03/15/33 1Energy
0.39%
84
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials
0.39%
85
Us Penske Automotive 3 3/4% Due 29
PAG 3.75 06/15/29Consumer Discretionary
0.38%
86
Raven Acquisition Holdin Sr Secured 144A 11/31 6.875
RCM 6.875 11/15/31 1Financials
0.38%
87
Sm Energy Co 6.75 08/01/2029
SM 6.75 08/01/29 144Energy
0.38%
88
TRANSDIGM INC 6.38% 01Mar2029
TDG 6.375 03/01/29 1Industrials
0.38%
89
Alliant Hold / 6.75% 04/15/28
ALIANT 6.75 04/15/28Financials
0.38%
90
Deutsche Bank Ny V/R 01/14/32
DB V3.729 01/14/32Financials
0.38%
91
B 6.75 02/01/32 144A
B 6.75 02/01/32 144AConsumer Discretionary
0.38%
92
HARBOUR ENERGY FINANCE 2 HARBOUR ENERGY FINANCE 2
Other
0.38%
93
Bread Financial Hldgs 6.75% 15May2031
Other
0.37%
94
Aretec Escrow Issuer 2
RCAP 10 08/15/30 144Industrials
0.37%
95
Bombardier Inc. 7.45% 05/01/2034
BBDBCN 7.45 05/01/34Industrials
0.37%
96
Builders Firstsource Inc Company Guar 144A 02/32 4.25
BLDR 4.25 02/01/32 1Industrials
0.37%
97
Athenahealth Gro 7.5% 02/15/32
Other
0.36%
98
Taylor Morrison Communities, Inc. 5.75 01/15/2028
TMHC 5.75 01/15/28 1Consumer Discretionary
0.36%
99
Tenet Healthcare Corp Regd 4.37500000
THC 4.375 01/15/30Health Care
0.36%
100
United Airlines Holdings Inc 03/01/2029
Other
0.35%
101
Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30
Other
0.34%
102
Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028
NSANY 2.75 03/09/28 Financials
0.34%
103
Global Auto Holdings Ltd. 8.375 01/15/2029
GLOBAU 8.375 01/15/2Consumer Discretionary
0.34%
104
Goodyear Tire & Rubber, 5.25% 15jul2031, USD
GT 5.25 07/15/31Consumer Discretionary
0.34%
105
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.33%
106
Carnival Corp 4.0% 08/01/2028
CCL 4 08/01/28 144AConsumer Discretionary
0.33%
107
Colonial Pipeline Co
COLPLN 7.63 04/15/32Energy
0.33%
108
Constellium Se 04/15/2029
CSTM 3.75 04/15/29 1Materials
0.33%
109
Grifols Escrow Issuer Sa 4.75 10/15/2028
GRFSM 4.75 10/15/28 Health Care
0.33%
110
Matador Resources Co Corp. Note 2032-04-15
MTDR 6.5 04/15/32 14Energy
0.33%
111
Travel + Leisure Co Sr Secured 144A 12/29 4.5
TNL 4.5 12/01/29 144Consumer Discretionary
0.33%
112
Navient Corp 11.5% 15Mar2031
NAVI 11.5 03/15/31Financials
0.32%
113
Shea Homes Limited Partnership A C 144A
Other
0.32%
114
Hilton Domestic Operating Co Inc 5.875% 04/01/2029
HLT 5.875 04/01/29 1Consumer Discretionary
0.32%
115
Buckeye Partners Lp 4.5 3/1/2028
BPL 4.5 03/01/28 144Energy
0.31%
116
Enova International Inc 9.13% 01Aug2029
ENVA 9.125 08/01/29 Financials
0.31%
117
Midcap Financial Issuer Trust
MIDCAP 6.5 05/01/28Financials
0.31%
118
Mueller Water Products Inc 144A 4% Jun 15, 2029
MWA 4 06/15/29 144AIndustrials
0.31%
119
1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028
BCULC 4.375 01/15/28Financials
0.31%
120
Oak-Eagle Acqui 7.25% 07/01/33
Other
0.30%
121
Prime Security Services Borrower Llc 3.375% 31-Aug-2027
PRSESE 3.375 08/31/2Industrials
0.30%
122
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033
Other
0.30%
123
Boyne Usa Inc 4.75 05/15/2029
BIGSKY 4.75 05/15/29Consumer Discretionary
0.30%
124
Ford Motor Co., 3.25%, Due 02/12/2032
F 3.25 02/12/32Consumer Discretionary
0.30%
125
Delek Logistics Partners Lp
DKL 8.625 03/15/29 1Energy
0.29%
126
Transdigm Inc Corp. Note 2028-08-15
TDG 6.75 08/15/28 14Industrials
0.29%
127
NCL Corp Ltd 5.88 01/15/2031
Other
0.28%
128
Transdigm Inccorp. Note
TDG 6.875 12/15/30 1Industrials
0.28%
129
Velocity Vehicle Group Llc 8% 01Jun2029
VLCYVG 8 06/01/29 14Consumer Discretionary
0.28%
130
Melco Resorts Finance Ltd Regs 5.75% Jul 21, 2028
Other
0.28%
131
Melco Resorts Finance Ltd
MPEL 5.375 12/04/29 Consumer Discretionary
0.27%
132
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.27%
133
CORPORATE BONDS
XYZ 3.5 06/01/31Information Technology
0.27%
134
Dycom Industries Inc 4.5 04/15/2029
DY 4.5 04/15/29 144AIndustrials
0.27%
135
Kraken Oil & Gas Partners Llc 7.625 08/15/2029
KRAOIG 7.625 08/15/2Energy
0.27%
136
Ardonagh Finco Ltd 7.75% 15Feb2031
ARDGRP 7.75 02/15/31Financials
0.26%
137
Hilcorp Energy I Lp 144A 6.25% Apr 15, 2032
HILCRP 6.25 04/15/32Energy
0.26%
138
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care
0.26%
139
Travel + Leisure Co 6.25% 06/01/2031
Other
0.26%
140
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.26%
141
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.26%
142
Yum Brands Inc 3.62% 03/15/2031
YUM 3.625 03/15/31Consumer Discretionary
0.25%
143
Intesa Sanpaolo Spa 4.198 06/01/2032
ISPIM V4.198 06/01/3Financials
0.25%
144
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care
0.24%
145
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.24%
146
Group 1 Automotive Inc 144a 4% Aug 15, 2028
GPI 4 08/15/28 144AConsumer Discretionary
0.24%
147
Mohegan Tribal Gaming Authority / Ms Digital Entertainment Holdings, Llc
MOHEGN 8.25 04/15/30Consumer Discretionary
0.24%
148
Corp. Note 3.875 01/15/2028
BCULC 3.875 01/15/28Financials
0.24%
149
Sunoco Lp 144A 4.5 Oct 01, 2029
Other
0.24%
150
Voltagrid Llc 7.38% 01Nov2030
Other
0.24%
151
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.23%
152
Encore Capital Group Inc 144A 6.63% Apr 15, 2031
Other
0.23%
153
Flutter Treasury Dac Sr Secured 144A 06/31 5.875
FLTR 5.875 06/04/31 Consumer Discretionary
0.23%
154
Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030
HILCRP 6 04/15/30 14Energy
0.23%
155
Hilton Domestic Operatin 3.75 05/01/2029
HLT 3.75 05/01/29 14Consumer Discretionary
0.23%
156
Buckeye Partne 6.875% 07/01/29
BPL 6.875 07/01/29 1Energy
0.22%
157
Discovery 4.279% 03/32
Other
0.22%
158
Encore Capital Group Inc 8.5% 15May2030
ECPG 8.5 05/15/30 14Financials
0.22%
159
Nfe Brazil Financing Ltd Company Guar 144A 06/29 12
Other
0.22%
160
Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12
NMRK 7.5 01/12/29Real Estate
0.22%
161
Sabre Glbl In 11.125% 07/15/30
SABHLD 11.125 07/15/Information Technology
0.22%
162
Sonic Automotive Inc Sah 4 7/8 11/15/31
SAH 4.875 11/15/31 1Consumer Discretionary
0.22%
163
ALMAVIVA THE ITALIAN INN /EUR/ REGD 144A P/P 5% 2030-10-30
Other
0.22%
164
Unseam 4 5/8 06/01/28
UNSEAM 4.625 06/01/2Industrials
0.21%
165
Lifepoint Health Inc
RGCARE 8.375 02/15/3Health Care
0.21%
166
Olin Corp 5.62500 08/01/2029
OLN 5.625 08/01/29Materials
0.21%
167
Rocket Software 10.074802 2028-11-28
ROCSOF L 11/28/28 13Information Technology
0.21%
168
Oak Eagle Acquireco Inc Sr Secured 144A 07/33 6.25 6.25
Other
0.21%
169
Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028
UNSEAM 4.625 06/01/2Industrials
0.21%
170
Focus Financial Partners 7.25%, Due 09/15/2031
Other
0.21%
171
Jb Poindexter & Co Inc 8.75 12/15/2031
JBPOIN 8.75 12/15/31Industrials
0.21%
172
Centene Corp 2.50% 03/01/2031
CNC 2.5 03/01/31Health Care
0.20%
173
Ingevity Corp 3.88% 11/01/2028
NGVT 3.875 11/01/28 Materials
0.20%
174
Mph Acquisition Holdings Llc, Term Loan
MLTPLN L 12/31/30 1Financials
0.20%
175
Space Explorati 5.65 7/33
Other
0.19%
176
Standard Industries, Inc. 4.75 01/15/2028
BMCAUS 4.75 01/15/28Industrials
0.19%
177
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary
0.19%
178
Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
SURCEN 7.25 04/15/32Health Care
0.19%
179
Unicredit Spa Subordinated 144a 06/32 Var
UCGIM V5.861 06/19/3Financials
0.19%
180
Allegiant Travel Co 7.13% 07/01/2031
Other
0.19%
181
Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032
AM 6.625 02/01/32 14Energy
0.19%
182
Black Pearl Compute Llc Black Pearl Compute Llc
Other
0.19%
183
Clariv Sci Hld Corp 4.875 07/01/2029
CLVTSC 4.875 07/01/2Information Technology
0.19%
184
Core Scientific Finance I Llc 144A 7.75% May 15, 2031
Other
0.19%
185
Verra Mobility Term B 1Ln 10/03/2032 0.057161 2032-10-15
Other
0.18%
186
Clover Holdings 2 Llc Fixed Term Loan B
Other
0.18%
187
Elk Grove Village Property Llc 144A 7.5% 06/15/2031
Other
0.18%
188
Enova International, Inc. 11.25 12/15/2028
ENVA 11.25 12/15/28 Financials
0.18%
189
Focus Financial 6.75% 09/15/31
FOCS 6.75 09/15/31 1Financials
0.18%
190
Garrett Motion Hld/Sarl 7.75% 31May2032
GTX 7.75 05/31/32 14Industrials
0.18%
191
Nexus Buyer Llc Nexbuy Tl B 1L Usd 8.2549% Mat 07/31/2031 8.25% 07/31/2031
NEXBUY L 07/31/31 11Industrials
0.18%
192
Kapla Holding Sas Sr Secured 144A 04/31 5
Other
0.18%
193
Teva Pharmaceutical Finance Netherlands Iii Bv
TEVA 4.75 05/09/27Health Care
0.17%
194
ARDONAGH FINCO LTD SR SECURED 144A 02/31 6.875
Other
0.17%
195
Carrix Inc 6.125% 08/01/33
Other
0.17%
196
Celanese US Holdings Llc 6.38 07/15/2032
CE 6.879 07/15/32Materials
0.17%
197
Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc
HGVLLC 6.625 01/15/3Consumer Discretionary
0.17%
198
Alcoa Nederland Holding Bv 4.125 03/31/2029
AA 4.125 03/31/29 14Materials
0.16%
199
Capital One Financial Corp 5.463 2030-07-26
COF V5.463 07/26/30Financials
0.16%
200
Cars.com Inc
CARS 6.375 11/01/28 Consumer Discretionary
0.16%
201
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.16%
202
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology
0.16%
203
Group 1 Automotive Inc 144A 6.25 02/01/2032
Other
0.16%
204
Howard Midstream Energy Regd 144A P/P 7.37500000
HOWARD 7.375 07/15/3Energy
0.16%
205
Iqvia Inc 5% 10/15/2026
IQV 5 10/15/26 144AHealth Care
0.16%
206
Internet Brands(Mh Sub I Llc) Tl 8.86% May 03, 2028
INET L 05/03/28 18Financials
0.16%
207
Iron Mountain, Inc.
IRM 4.875 09/15/29 1Industrials
0.16%
208
Kevlar Spa 6.5 09/01/2029
KEDRIM 6.5 09/01/29 Health Care
0.16%
209
Block Inc 144A
Other
0.16%
210
Omf 7 7/8 03/15/30
OMF 7.875 03/15/30Financials
0.15%
211
Euro Currency 0%
Other
0.15%
212
Mjh Healthcare Holdings Llc 2025 Fungible Add On Tl B
Other
0.15%
213
Edged Compute Llc 144A 7.5% Apr 30, 2031
Other
0.15%
214
Ford Motor Cred 7.35% 11/04/27
F 7.35 11/04/27Financials
0.15%
215
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other
0.14%
216
Armor Holdco In 8.5 11/29
EQNLN 8.5 11/15/29 1Industrials
0.14%
217
Boxer Parent Company, Inc. Term Loan First Lien
BMC L 07/30/31 12Information Technology
0.14%
218
Caixabank Sa Var.Rt. Corp. Bonds
CABKSM V5.673 03/15/Financials
0.14%
219
Venture Global Calcasi Pas Llc 2026 Term Loan B
Other
0.14%
220
Genesis Energy Lp 8.875 04/15/2030
GEL 8.875 04/15/30Energy
0.14%
221
Mur 6 10/01/32
MUR 6 10/01/32Energy
0.14%
222
Nustar Logistics Lp
NSUS 5.625 04/28/27Energy
0.14%
223
Perrigo Finance Unlimited Co 3.15% 06/15/2030
PRGO 3.15 06/15/30Health Care
0.14%
224
Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030
PHOAVI 9.25 07/15/30Financials
0.14%
225
Vf Corp 2.95 2030-04-23
VFC 2.95 04/23/30Consumer Discretionary
0.14%
226
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other
0.14%
227
William Carter Co/The Callable Notes Fixed 7.375% 7.375% 02/15/2031
Other
0.14%
228
Yondr Jk 1 Llc 144A 6.886/30/2031
Other
0.14%
229
Lcpr Senior Secured Financing Sr Secured 144A 10/27 6.75
LILAPR 6.75 10/15/27Financials
0.13%
230
Pug/Viagogo/Stubhub 3/24 Extended Tlb 10.0753308% 03/12/2030
PUGLLC L 03/15/30 6Consumer Discretionary
0.13%
231
Sunoco Lp 144A 4.63 May 01, 2030
Other
0.13%
232
Eacy0C8 Curo Svp Llc Eacy0C8 Curo Svp Llc
Other
0.13%
233
Asurion Llc/Asurion Co 8.00% 12/31/2032 8 2032-12-31
Other
0.13%
234
Acrisure Llc / Acrisure Finance, Inc. 02/15/2029
ACRISU 4.25 02/15/29Financials
0.13%
235
Ally Financial Inc. 6.848 2030-01-03
ALLY V6.848 01/03/30Financials
0.13%
236
Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029
SAZKAG 7.875 04/30/2Financials
0.13%
237
Altice France Sa 6.5% 15Mar2032
Other
0.13%
238
Buckeye Partners Lp 6.75 02/01/2030
BPL 6.75 02/01/30 14Energy
0.13%
239
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology
0.13%
240
Garden Spinco Corp
NEOG 8.625 07/20/30 Health Care
0.13%
241
Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031
ALIANT L 09/19/31 20Financials
0.12%
242
Carnival Corp 5.75 2030-03-15
CCL 5.75 03/15/30 14Consumer Discretionary
0.12%
243
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services
0.12%
244
Directv Financing Llc 2026 Term Loan B
Other
0.12%
245
Enersys 4.375% 12/15/2027
ENS 4.375 12/15/27 1Industrials
0.12%
246
GOEASY LTD REGD 144A P/P 7.62500000
GSYCN 7.625 07/01/29Financials
0.12%
247
Darktrace (Leia Finco Us Llc) Tl-1 7.19% Oct 09, 2031
DARKLN L 10/09/31 1Financials
0.12%
248
Murphy Oil Usa Inc 3.750% 02/15/2031
MUSA 3.75 02/15/31 1Energy
0.12%
249
1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029
BCULC 3.5 02/15/29 1Financials
0.12%
250
Peraton Corp Tl 1L B
PERCOR L 02/01/28 1Information Technology
0.12%
251
Solera Polaris Newco Llc 2028-06-04
SLH L 06/05/28 9Financials
0.12%
252
Sunoco Lp 144A 6.63 Aug 15, 2032
Other
0.12%
253
Transocean Inc 8.75% 15Feb2030
RIG 8.75 02/15/30 14Energy
0.12%
254
Grifols Escrow Issuer Sa 3.88% Oct 15/28 3.875% 10/15/2028
Other
0.12%
255
Teamsystem Spa Sr Secured 144A 07/31 5
Other
0.12%
256
Gruppo San Donato Spa Sr Secured 144A 10/31 6.5 10 1900-01-00
Other
0.12%
257
Navient Corp 9.38 10/15/2031
Other
0.11%
258
Gen Digital Inc 6.75 30/09/2027
GEN 6.75 09/30/27 14Information Technology
0.11%
259
Snf Group Sa 144A 5.63% Mar 31, 2031
Other
0.11%
260
Synechron Inc,0,09/26/2031
Other
0.11%
261
Bcp Modular Services Sr Secured 144A 11/28 4.75
Other
0.11%
262
Cab Sr Secured 144A 08/31 7.75
Other
0.11%
263
Tulip Holdco De Llc Usd Term Loan B
Other
0.11%
264
Gruenenthal Gmbh /EUR/ Regd Reg S 4.12500000
Other
0.11%
265
T/L Ineos Us Petrochem Llc Regd Zcp Term Loan 0.00000000 9.6792% 03/31/2029
Other
0.11%
266
Mks Inc 4.25 48990 2034-02-15
Other
0.11%
267
Csc Holdings Llc
CSCHLD 5.375 02/01/2Communication Services
0.11%
268
Citgo Petroleum Corporation 144A 8.38% Jan 15, 2029
CITPET 8.375 01/15/2Energy
0.11%
269
Compass Group Diversified Holdings
CODI 5.25 04/15/29 1Industrials
0.11%
270
Gainwell Acquisition Corp. 9.0% 01-Sep-2031
Other
0.11%
271
Gates Corp/The 6.88% 01Jul2029
GTES 6.875 07/01/29 Industrials
0.11%
272
Goeasy Ltd 144A 6.88% May 15, 2030
GSYCN 6.875 05/15/30Financials
0.11%
273
Axalta Coating Systems Llc 3.38% 15Feb2029
AXTA 3.375 02/15/29 Materials
0.10%
274
Bombardier Inc Corp. Note 2030-11-15
BBDBCN 8.75 11/15/30Industrials
0.10%
275
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other
0.10%
276
Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031
Other
0.10%
277
Centene Corp 3.38% 15Feb2030
CNC 3.375 02/15/30Health Care
0.10%
278
Emergent Biosolutions
EBS 3.875 08/15/28 1Health Care
0.10%
279
Five Point Operati 8% 10/01/30
Other
0.10%
280
Gsycn 9 1/4 12/01/28
GSYCN 9.25 12/01/28 Financials
0.10%
281
Goeasy Ltd 7.625 7/29
GSYCN 7.375 10/01/30Financials
0.10%
282
Match Group Inc Sr Nt 144a 4.625 2028-06-01
MTCHII 4.625 06/01/2Communication Services
0.10%
283
GARLAND TEXAS (CITY OF) 5 02/15/2026
Other
0.10%
284
Nissan Motor Co Ltd
NSANY 4.345 09/17/27Consumer Discretionary
0.10%
285
Standard Industries Inc 3.375% 01/15/2031 144a
BMCAUS 3.375 01/15/3Industrials
0.10%
286
Wynn Macau Ltd 5.5 10/01/2027
WYNMAC 5.5 10/01/27 Consumer Discretionary
0.10%
287
Techem Verwaltungsgesell Sr Secured 144A 07/29 5.375
Other
0.10%
288
Us 10Yr Note (Cbt)Dec26 Xcbt 20261221
Other
0.10%
289
Mgm Resorts International 6.125 2029-09-15
MGM 6.125 09/15/29Consumer Discretionary
0.09%
290
Match Group Inc Sr Nt 144a 4.125 2030-08-01
MTCHII 4.125 08/01/3Communication Services
0.09%
291
Methanex Us Ope 6.25% 03/15/32
MXCN 6.25 03/15/32 1Materials
0.09%
292
Millrose Properties Inc 144A 6.38% Aug 01, 2030
MRP 6.375 08/01/30 1Real Estate
0.09%
293
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.09%
294
On Semiconductor Corporation 144a 3.88% Sep 01, 2028
ON 3.875 09/01/28 14Information Technology
0.09%
295
Phinia, Inc. 6.625 2032-10-15
PHIN 6.625 10/15/32 Financials
0.09%
296
Rackspace Finance Llc Sr Secured 144A 05/28 3.5
RAX 3.5 05/15/28 144Financials
0.09%
297
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary
0.09%
298
Radiant Funding Spv Llc 144A 6.375
UPBD 6.375 02/15/29 Financials
0.09%
299
Ew Scripps 9.875 8/30 9.875 2030-08-15
SSP 9.875 08/15/30 1Communication Services
0.09%
300
Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031
SPH 5 06/01/31 144AEnergy
0.09%
301
Superior Plus Lp / Superior General Partner Inc 03/15/2029
SPBCN 4.5 03/15/29 1Industrials
0.09%
302
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
0.09%
303
Trinity Industries Inc Sr Unsecured 144A 07/28 7.75
TRN 7.75 07/15/28 14Industrials
0.09%
304
Biffa Group Holdings Ltd Sr Secured 144A 06/31 5.25 5.25
Other
0.09%
305
Boots Group Finco Lp 144A 5.38% Aug 31, 2032
Other
0.09%
306
Acrisu 7.5 11/06/30 144A
ACRISU 7.5 11/06/30 Financials
0.09%
307
Arches Buyer Inc 144A 9 20310815
Other
0.09%
308
Asurion Llc 2026 Term Loan B14 1 02/23/2033 1 2033-02-23
Other
0.09%
309
Cloud Software Group Inc 144A Aug 15, 2033 6.63
TIBX 6.625 08/15/33 Information Technology
0.09%
310
Connect Finco Sarl 9 09/15/2029
ISATLN 9 09/15/29 14Financials
0.09%
311
Cox Communications Inc 144A 5.700000% 06/15/2033
COXENT 5.7 06/15/33 Communication Services
0.09%
312
Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00
Other
0.09%
313
Ford Motor Credit Co Llc 5.8 2029-03-08
F 5.8 03/08/29Financials
0.09%
314
Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031
FREMOR 9.125 05/15/3Financials
0.09%
315
Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875
FREMOR 7.875 04/01/3Financials
0.09%
316
Corporate Bonds 8 11/01/2031
ALLY 8 11/01/31 *Financials
0.09%
317
Garda World Security Corp 144A 8.38% Nov 15, 2032
GWCN 8.375 11/15/32 Industrials
0.09%
318
Gee Automotive Holdings 7.25%, Due 03/01/2031 7.25
Other
0.09%
319
Hartford Financial Services Group Inc/The 7.70899 2067-02-12
HIG F 02/12/47 ICONFinancials
0.09%
320
Bank Of Ireland Group Plc 144A 5.601000% 03/20/2030
BKIR V5.601 03/20/30Financials
0.08%
321
Chs/community Health Systems Inc 144a 6% Jan 15, 2029
CYH 6 01/15/29 144AHealth Care
0.08%
322
Dish Dbs Corp Sr Secured 144A 12/28 5.75
DISH 5.75 12/01/28 1Communication Services
0.08%
323
Everarc Escrow Sarl 5 10/30/2029
PRM 5 10/30/29 144AFinancials
0.08%
324
Ford Motor Credit Co Llc Sr Unsecured 05/27 4.95
F 4.95 05/28/27Financials
0.08%
325
Gray Media Inc Sr Secured 144A 07/29 10.5
GTN 10.5 07/15/29 14Communication Services
0.08%
326
Hp Phrg Borrower, Llc,0,02/20/2032
PHRGUS L 02/20/32 3Financials
0.08%
327
Nfe Financing Llc Sr Secured 144A 11/29 12
NFE 12 11/15/29 144AFinancials
0.08%
328
Nissan Motor Co 144a 4.81% 17-09-2030
NSANY 4.81 09/17/30 Consumer Discretionary
0.08%
329
Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17
NSANY 7.5 07/17/30 1Consumer Discretionary
0.08%
330
Ping Identity Corporation 2025 Term Loan 11/15/2032
Other
0.08%
331
Playtika Holding Corporation 8.1806 03-11-2028
Other
0.08%
332
Vfh Parent Llc / Valor Co-Issuer Inc
VIRT 7.5 06/15/31 14Financials
0.08%
333
Viking Cruises Limited 9.13 07-15-2031
VIKCRU 9.125 07/15/3Consumer Discretionary
0.08%
334
Ineos Finance Plc Sr Secured 144A 03/31 7.25
Other
0.08%
335
Neoen Finco Plc Sr Secured 144A 06/31 5.5
Other
0.08%
336
Flutter Treasury Dac Sr Secured 144A 06/31 4
Other
0.08%
337
Playtech Plc 5.88% 06/28/2028
Other
0.08%
338
Sofima Holding Spa
Other
0.08%
339
Beach Acquisition Bidco Llc 144A 5.25% Jul 15, 2032 5.25 2032-07-15
Other
0.08%
340
Belden Inc
Other
0.08%
341
Lcpr Senior Secured Financing Dac
LILAPR 5.125 07/15/2Financials
0.07%
342
Oracle Corporation 6.25% Nov 09, 2032
ORCL 6.25 11/09/32Information Technology
0.07%
343
Oracle Corp Regd 4.90000000
ORCL 4.9 02/06/33Information Technology
0.07%
344
Radiate Holdco Llc 2025 Flfo Term Loan
Other
0.07%
345
Corp. Note
RBC 4.375 10/15/29 1Industrials
0.07%
346
Stonex Group Inc 7.88 Mar. 1, 2031
SNEX 7.875 03/01/31 Financials
0.07%
347
Truist Financial Corp 4.8 12/31/2099
TFC V6.669 PERP NFinancials
0.07%
348
United Airlines Holdings 5.38% 03/01/2031
Other
0.07%
349
Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033
VEGLPL 7.5 05/01/33 Financials
0.07%
350
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.07%
351
Iho Verwaltungs Gmbh Sr Secured 144A 11/29 6.75
Other
0.07%
352
Ardagh Metal Packaging Sr Secured 144A 01/31 5 5
Other
0.07%
353
Hudbay Minerals Inc 6.13% 01Apr2029
Other
0.07%
354
Jblu Tl B 1L Usd 10.273702% 08-13-2029
Industrials
0.07%
355
Ipd 3 Bv /Eur/ Regd 144A P/P 5.5 2031-06-15
Other
0.07%
356
Altice Financing Sa 5.00 01/15/2028
ALTICE 5 01/15/28 14Financials
0.07%
357
Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15
AMEPIP 7.625 08/15/3Financials
0.07%
358
Avis Budget Car Rental Llc 8 2/15/2031
CAR 8 02/15/31 144AFinancials
0.07%
359
Bpce Sa
BPCEGP V5.876 01/14/Financials
0.07%
360
CARVANA CO 0 08/12/2033
Other
0.07%
361
FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD
FMGAU 5.875 04/15/30Materials
0.07%
362
Ford Motor Credit Co Llc 6.8% 12May2028
F 6.8 05/12/28Financials
0.07%
363
Gap Inc 144A 3.88% Oct 1, 2031
GAP 3.875 10/01/31 1Consumer Discretionary
0.07%
364
Connect Finco Sarl 144A 9% Sep 15, 2029
GPI 6.375 01/15/30 1Consumer Discretionary
0.07%
365
Hertz Corporation 2021 Term Loan B
Other
0.07%
366
Iho Verwaltungs Gmbh Sr Secured 144a 05/29 6.375
IHOVER 6.375 05/15/2Real Estate
0.07%
367
Jaguar Land Rover Automotive Plc 144a 5.88% Jan 15, 2028
TTMTIN 5.875 01/15/2Consumer Discretionary
0.07%
368
Amc Networks In 10.5% 07/15/32
AMCX 10.5 07/15/32 1Communication Services
0.06%
369
Ball Corp 2.8750% Mat 08/15/2030
BALL 2.875 08/15/30Materials
0.06%
370
Blue Racer Mid Llc/Finan 7.25% 15Jul2032
BLURAC 7.25 07/15/32Financials
0.06%
371
Davita Inc
DVA 3.75 02/15/31 14Health Care
0.06%
372
Dish Dbs Corp 5.25% 01Dec2026
DISH 5.25 12/01/26 1Communication Services
0.06%
373
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8% 01/06/2031
Other
0.06%
374
Fiesta Purchaser Inc 7.875 03/01/2031
SHEARE 7.875 03/01/3Financials
0.06%
375
Freedom Mortgage Corp 144A 12.25% Oct 1, 2030
FREMOR 12.25 10/01/3Financials
0.06%
376
Great Canadian 8.75% 11/15/29
GCCN 8.75 11/15/29 1Consumer Discretionary
0.06%
377
Mgm China Holdings Ltd Sr Unsecured 144A 05/33 6.25 6.25% 05/15/2033
Other
0.06%
378
Nissan Motor Acceptance Company Ll Mtn 144A 5.3% Sep 13, 2027
NSANY 5.3 09/13/27 1Financials
0.06%
379
Adt Security Corp. (The) 4.875 07/15/2032
ADT 4.875 07/15/32 1Industrials
0.06%
380
Range Resources 4.75% 02/15/30
RRC 4.75 02/15/30 14Energy
0.06%
381
Government Bond
SOAF 4.85 09/27/27 1Financials
0.06%
382
Stoneb 8.125% 12/15/30 8.125 2030-12-15
Other
0.06%
383
Synchrony Financial 5.935 02/08/2030
SYF V5.935 08/02/30Financials
0.06%
384
Terraform Power Operating Llc 5 01/31/2028
TERP 5 01/31/28 144AUtilities
0.06%
385
Weber Blackstone(Weber Stephen) Tl-B 7.74% Sep 17, 2032 7.74 2032-09-17
Other
0.06%
386
Whirlpool Corp 4.6% 05/15/50
WHR 6.125 06/15/30Consumer Discretionary
0.06%
387
us dollar001/00/1900
Other
0.06%
388
Boels Topholding Bv Sr Secured 144A 02/29 6.25
Other
0.06%
389
Cirsa Finance Inter /Eur/ Regd 144A P/P 6.50000000 03/15/29
Other
0.06%
390
Puma International Financing Sa Regs 7.75 04/25/2029
Other
0.06%
391
Bahrain Government International Bonds S% 2028-10-12
Other
0.06%
392
CPUK Finance Ltd
Other
0.06%
393
Grifols Escrow Issuer /EUR/ Regd 144A P/P 3.87500000
Other
0.06%
394
Teva Pharmaceutical Finance Netherlands Iii Bv 3.75% 5/9/2027
Other
0.06%
395
Flutter Treasury Dac Sr Secured 144A 06/31 6.125
Other
0.06%
396
Matador Resources Co 144A 6 04/15/2034 6 2034-04-15
Other
0.05%
397
Nissan Motor Acceptance Co Llc
NSANY 1.85 09/16/26 Financials
0.05%
398
1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029
BCULC 5.625 09/15/29Financials
0.05%
399
Park River Holdings Inc 144A 8% Mar 15, 2031
Other
0.05%
400
Realtruck Group Inc Tl-B 9.66% Jan 31, 2031 9.66 2031-01-31
Other
0.05%
401
Ritchie Bros Hl 6.75% 03/15/28
RBACN 6.75 03/15/28 Industrials
0.05%
402
Luxco3 Shares
Other
0.05%
403
Mehilainen Yhtiot Oy Sr Secured 144A 06/32 5.125
Other
0.05%
404
Deepocean Ltd Sr Secured 144A 04/31 6 0 1900-01-00
Other
0.05%
405
Betclic Everest Group Sa Sr Secured 144A 12/31 5.125
Other
0.05%
406
Ubs Group Ag Jr Subordina Regs 12/99 Var
Other
0.05%
407
Silgan Holdings, Inc.
Other
0.05%
408
Banijay Entertainment SASU
Other
0.05%
409
Ivory Coast 6.38 03-03-2028
Other
0.05%
410
Atptow 7 7/8 02/03/30
ATPTOW 7.875 02/03/3Real Estate
0.05%
411
Altice France Lux 3 / Altice Holdings 1 11/01/2029
Other
0.05%
412
Builders Firstsource Inc 6.38% 15Jun2032
BLDR 6.375 06/15/32 Industrials
0.05%
413
Cco Holdings, Llc 7.38% 2031-03-01
CHTR 7.375 03/01/31 Communication Services
0.05%
414
Colonial Pipeline (Colossus Acq) Tlb 5.371/31/2033
Other
0.05%
415
Atlantia Spa 02/12/2028
Other
0.05%
416
Fs Kkr Capital Corp 3.125 10/12/2028
FSK 3.125 10/12/28Financials
0.05%
417
Ford Motor Credit Company Llc 5.88% Nov 07, 2029
F 5.875 11/07/29Financials
0.05%
418
Gfl Environmental Inc Regd 144A P/P 6.75000000
GFLCN 6.75 01/15/31 Industrials
0.05%
419
Ithaca Energy North Sea Plc 8.13% 15Oct2029
IAECN 8.125 10/15/29Energy
0.05%
420
Aph/Aph2/Aph3/ 7.875% 11/01/29
AQUARI 7.875 11/01/2Financials
0.04%
421
Altice France Sa 6.875 10/15/2030
Other
0.04%
422
Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875
ABCSUP 3.875 11/15/2Industrials
0.04%
423
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary
0.04%
424
Cerdia Finanz 9.375% 10/03/31
PLATIN 9.375 10/03/3Materials
0.04%
425
Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5
FMGAU 4.5 09/15/27 1Materials
0.04%
426
First Eagle Holdings Sr Secured 144A 08/32 7.25 7.25% 08/15/2032
Other
0.04%
427
Ford Motor Credit Co. Llc 02/10/2029
F 2.9 02/10/29Financials
0.04%
428
Hess Midstream Operations Lp 4.25% 15Feb2030
HESM 4.25 02/15/30 1Energy
0.04%
429
Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031
HGVLLC 4.875 07/01/3Consumer Discretionary
0.04%
430
Iliad Holding Sa 8.5% 04/15/31
ILIADH 8.5 04/15/31 Communication Services
0.04%
431
Iqvia Inc 5 05/15/2027
IQV 5 05/15/27 144AHealth Care
0.04%
432
Corp. Note
YUM 4.75 06/01/27 14Consumer Discretionary
0.04%
433
Lvs 5.65 05/18/33 5.65 2033-05-18
Other
0.04%
434
Melco Resorts Finance Ltd 5.63 07/17/2027
MPEL 5.625 07/17/27 Consumer Discretionary
0.04%
435
NCR Atleos Escrow Corp
NCRATL 9.5 04/01/29 Financials
0.04%
436
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.04%
437
Pattern Energy Operations Lp 144A
Other
0.04%
438
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services
0.04%
439
Spa Holdings 3 Sr Secured 144A 02/28 4.875
AHLMUN 4.875 02/04/2Materials
0.04%
440
Stonepeak Moti 6.125% 07/15/33
Other
0.04%
441
Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029
SUN 4.5 05/15/29Energy
0.04%
442
Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125
TEVA 5.125 05/09/29Health Care
0.04%
443
Transnet Soc Ltd
SAFTRA 8.25 02/06/28Industrials
0.04%
444
Travel + Leisure Co. 6.125 09/01/2033
TNL 6.125 09/01/33 1Consumer Discretionary
0.04%
445
Empresas Publicas De Medellin E.S.P. 4.25% 07/18/2029
Other
0.04%
446
Bcp Modular Services /EUR/ Regd 4.75000000 11/30/2028
Other
0.04%
447
Us 2Yr Note (Cbt) Dec26 Xcbt 20261231
Other
0.04%
448
Castle UK Finco Plc
Other
0.04%
449
Melco Resorts Finance Ltd 7.63% 17Apr2032
MPEL 7.625 04/17/32 Consumer Discretionary
0.03%
450
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%
BCULC 6.125 06/15/29Financials
0.03%
451
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.03%
452
Sbl Holdings Inc Sr Unsecured 144A 02/31 5
SECBEN 5 02/18/31 14Financials
0.03%
453
Standard Building Soluti 5.88% 03/15/2034
Other
0.03%
454
Viasat Inccorp. Note
VSAT 7.5 05/30/31 14Information Technology
0.03%
455
Wesco Distribution Inc 5.25% 04/15/2031 5.25
Other
0.03%
456
Whirlpool Corp 4.75% 02/26/29
WHR 4.75 02/26/29Consumer Discretionary
0.03%
457
Luna 2 5Sarl Sr Secured 144A 07/32 5.5 5.5 2032-07-01
Other
0.03%
458
Iqvia Inc Company Guar 144A 06/33 4.625
Other
0.03%
459
Stonepeak Motion/Finco Sr Secured 144A 07/33 5
Other
0.03%
460
Premier Foods Finance /GBP/ Regd Reg S 3.50000000
Other
0.03%
461
Albion Financing 1 Sarl 5.375 2030-05-21
Other
0.03%
462
Senegal Government International Bonds 6.75 2048-03-13
Other
0.03%
463
Asp Unifrax Holdings Inc 144A 10.43% Sep 30, 2029
FRAX 11.175 09/30/29Materials
0.03%
464
Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15
ACI 4.875 02/15/30 1Consumer Staples
0.03%
465
Amwinsgroupinc4.875%,Due06/30/2029
AMWINS 4.875 06/30/2Financials
0.03%
466
Ascent Resourc 6.625% 10/15/32
ASCRES 6.625 10/15/3Financials
0.03%
467
Axalta Coating Systems Us Holdings Inc / Axalta Coating Systems
AXTA 4.75 06/15/27 1Materials
0.03%
468
Csc Holdings Llc 5.5 2027-04-15
CSCHLD 5.5 04/15/27 Financials
0.03%
469
Cnx Resources Corp 7.38% 15Jan2031
CNX 7.375 01/15/31 1Energy
0.03%
470
Chobani Llc / Chobani Finance Corp Inc Corp. Note
CHBANI 7.625 07/01/2Consumer Staples
0.03%
471
Embecta Corp 6.750%, 02/15/30
EMBC 6.75 02/15/30 1Health Care
0.03%
472
Garda World Security Corp. 7.75 02/15/2028
GWCN 7.75 02/15/28 1Industrials
0.03%
473
Garda World Security Corp 8.25 08/01/2032
GWCN 8.25 08/01/32 1Industrials
0.03%
474
Hertz Corp/The Regd 144A P/P 4.62500000
HTZ 4.625 12/01/26 1Consumer Discretionary
0.03%
475
Imprivata Inc 2026 Term Loan B
Other
0.03%
476
Adt Security Corp 144A 5.88% Oct 15, 2033
Other
0.02%
477
Corp. Note 01/05/2029
BANIJA 8.125 05/01/2Communication Services
0.02%
478
Bausch Health Cos Inc 11% 30Sep2028
BHCCN 11 09/30/28 14Health Care
0.02%
479
Braskem Idesa 144A Life Sec 6.99% 02-20-32
BAKIDE 6.99 02/20/32Materials
0.02%
480
Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030
Other
0.02%
481
Celanese Us Holdings Llc Corp. Note
CE 6.83 07/15/29Materials
0.02%
482
Celanese Us Hold 6.5% 04/15/30
CE 6.5 04/15/30Materials
0.02%
483
Citigroup Inc V/R /Perp
CFinancials
0.02%
484
Credit Acceptance Corp 6.63 03/15/2030
CACC 6.625 03/15/30Financials
0.02%
485
Deutsche Bank Ag/New York Ny
DB V3.742 01/07/33Financials
0.02%
486
Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875
DTV 5.875 08/15/27 1Financials
0.02%
487
Ecopetrol Sa 8.63% Jan 19/29
ECOPET 8.625 01/19/2Energy
0.02%
488
Flutter Treasury Designated Activity Co. 6.375% 04/29/2029
FLTR 6.375 04/29/29 Consumer Discretionary
0.02%
489
Gs Mortgage Securities Trust 5.296 2044-08-10
Other
0.02%
490
Gs Mortgage Securities Trust Gsms 2011 Gc5 D 144A
Other
0.02%
491
Gran Tierra Energy Inc 9.5 10/15/2029
GTE 9.5 10/15/29 144Energy
0.02%
492
India Clean Energy Holdings
INCLEN 4.5 04/18/27 Utilities
0.02%
493
Mcgraw-Hill Ed 7.375% 09/01/31
MHED 7.375 09/01/31 Consumer Discretionary
0.02%
494
Melco Resorts Finance 5.75 07/21/2028
MPEL 5.75 07/21/28 1Consumer Discretionary
0.02%
495
Chord Energy Corp 6% 10/01/30
Other
0.02%
496
Rand Parent Llc 8.5 02/15/2030
AAWW 8.5 02/15/30 14Financials
0.02%
497
Sbl Holdings Inc 144A 5.9% Sep 26, 2028
Other
0.02%
498
Republic of South Africa Government International Bond
SOAF 4.3 10/12/28 12Financials
0.02%
499
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate
0.02%
500
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials
0.02%
501
Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026
TEVA 3.15 10/01/26Health Care
0.02%
502
Next Properties 144A 4.87 Jan 15, 2030
Other
0.02%
503
Waste Pro Usa Inc Regd 144A P/P 7.00000000
WASPRO 7 02/01/33 14Industrials
0.02%
504
Whirlpool Corporation 144A 7.5% 07/01/2031
Other
0.02%
505
Loxam Sas Sr Secured 144A 05/29 6.375 6.375 2029-05-31
Other
0.02%
506
Miller Homes Group Fin Sr Secured 144A 10/30 Var
Other
0.02%
507
Constantia Flexibles Gmb Sr Secured 144A 07/32 6.25
Other
0.02%
508
Cirsa Finance Inter /Eur/ Regd Reg S 6.50000000 03/15/29
Other
0.02%
509
Arab Republic Of Egypt Sr Unsecured Regs 01/27 7.5
Other
0.02%
510
Braskem Netherlands Finance Bv 4.5 01-10-2028
Other
0.02%
511
Braskem Idesa Sapi Sr Secured Regs 02/32 6.99
Other
0.02%
512
Caixabank Sa Jr Subordina Regs 12/99 Var
Other
0.02%
513
Senegal Government International Bond, 4.750%, Due 3/13/28
Other
0.02%
514
GBP UNITED KINGDOM POUND
Other
0.02%
515
Summer Bc Holdco B Sarl Sr Secured 144A 02/30 5.875
Other
0.02%
516
Carnival CorporationCARNIVAL CORP SR UNSECURED 144A 01/30 5.75 5.75 2030-01-15
Other
0.02%
517
Canadian Dollar
Other
0.02%
518
Tengizchevroil Finance Company Int Regs 3.25% Aug 15, 2030
Other
0.02%
519
Allied Universal Holdco Llc/Allied Universal Fice Corp/Atlas Luxco 4 Sarl 3.63% 06/01/2028
Other
0.02%
520
Adani Ports And Special Economic Z Regs 4.38% Jul 03, 2029
Other
0.02%
521
Goto Group Inc 5.5% 05/28 5.50 05/01/2028
LOGM 5.5 05/01/28 14Information Technology
0.01%
522
Loyalty Ventures, Inc. 1St Lien Term Loan B
Other
0.01%
523
Matador Resources Co 144A 6.25% Apr 15, 2033
MTDR 6.25 04/15/33 1Energy
0.01%
524
Rockies Express 6.75% 03/15/33
ROCKIE 6.75 03/15/33Energy
0.01%
525
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services
0.01%
526
Asp Unifrax Holdings, Inc Asp Unifrax Holdings, Inc
Other
0.01%
527
Asphalt Atd Holdco Class A Mem Bership Interest Ealdx
Other
0.01%
528
Modivcare Buyer Llc Takeback Term Loan
Other
0.01%
529
Eur261119
Other
0.01%
530
Olympus Water US Holding Corp. Note 3.875 10/01/2028
Other
0.01%
531
Armk 4.375 04/15/33 144A 4.375 2033-04-15
Other
0.01%
532
T/L Orbit Private Holdings I Ltd Regd 12/11/2031
Other
0.01%
533
Asurion, LLC-New B-11 Ter 0.00 08/19/2028
ASUCOR L 08/21/28 24Consumer Discretionary
0.01%
534
Athene Global 5.583% 01/09/29
ATH 5.583 01/09/29 1Financials
0.01%
535
Comm 2012-Ccre3 Mortgage Trust T% 2045-10-15
Other
0.01%
536
Csc Holdings, Llc 6.5% 02/01/2029
CSCHLD 6.5 02/01/29 Financials
0.01%
537
Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029
PR 5.875 07/01/29 14Energy
0.01%
538
Eqt Corp 4.5 01/15/2029
Other
0.01%
539
Goto Group Inc 144A 5.500000% 05/01/2028
LOGM 5.5 05/01/28 14Information Technology
0.01%
540
Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28
GPK 3.5 03/15/28 144Materials
0.01%
541
Hertz Corporation, (The) 2021 Term Loan C
Other
0.01%
542
International Game Tech Sr Secured 144a 01/29 5.25
IGT 5.25 01/15/29 14Consumer Discretionary
0.01%
543
Ion Platform Finance Us, Inc. 8.75% May 01, 2029
Other
0.01%
544
Asp Unifrax Holdings Inc 144A 7.1% Sep 30, 2029
FRAX 7.1 09/30/29 14Materials
0.00%
545
Acproducts Inc 2026 First Lien First Out Tl
Other
0.00%
546
Alumina Pty Ltd 144A 6.13 03/15/2030
AA 6.125 03/15/30 14Materials
0.00%
547
Avis Budget Car Rental Llc 5.75 2027-07-15
CAR 5.75 07/15/27 14Financials
0.00%
548
Cd 2016-cd1 Mortgage Trust
Other
0.00%
549
Citigroup Commercial Mortgage Trust 2017-c4
Other
0.00%
550
Fannie Mae Cas Cas 2017 C07 2M2
Other
0.00%
551
Contra Gcb144A Modivca 10/29 1 10/01/2029
Other
0.00%
552
New Fortress Energy Llc
NFEEnergy
0.00%
553
Olin Corp 6.625 04/01/2033
OLN 6.625 04/01/33 1Materials
0.00%
554
Optics Bidco Sp
FIBCOP 6.375 11/15/3Financials
0.00%
555
Option Care Health Inc 4.375% 10/31/2029
OPCH 4.375 10/31/29 Health Care
0.00%
556
Sinclair Television Group Inc 144A 5.5% Mar 01, 2030
SBGI 5.5 03/01/30 14Communication Services
0.00%
557
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services
0.00%
558
Sunoco Lp 144A 5.88 Jul 15, 2027
Other
0.00%
559
Valvoline Inc 3.625 06/15/2031
VVV 3.625 06/15/31 1Consumer Discretionary
0.00%
560
Wf-Rbs Commercial Mortgage Trust 4.555 2044-06-15
Other
0.00%
561
Asp Unifrax Holdings Inc Roll Asp Unifrax Holdings Inc Roll
Other
0.00%
562
Asp Unifrax Holdings Inc Conti Asp Unifrax Holdings Inc Cont
Other
0.00%
563
Modivcare Topco Llc
Other
0.00%
564
Vertical Midco Gmbh
Other
0.00%
565
Central American Bottling Corp / Cbc Bottling Hold 5.250000% 04/27/2029
Other
0.00%
566
EURo-Bobl Future Dec26 XEUR 20261208
Other
0.00%
567
Vivion Investments /Eur/ Regd Reg S Emtn 8.00000000 02/28/2029
Other
0.00%
568
Us Ultra Bond Cbt Dec26 Xcbt 20261221
Other
0.00%
569
Us Long Bond(Cbt) Dec26 Xcbt 20261221
Other
0.00%
570
Us 10Yr Ultra Fut Dec26 Xcbt 20261221
Other
0.00%
571
GBP261015
Other
0.00%
572
Spirit Aviation Holdings Inc
84863V101Unknown
0.00%
573
Us 5Yr Note (Cbt) Dec26 Xcbt 20261231
Other
-0.06%

#	Company	Ticker	Weight
1	Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587	-	2.380%
2	Jazz Securities Dac 4.375 1/15/2029	JAZZ 4.375 01/15/29	0.800%
3	DAVITA INC 4.63% 01Jun2030	DVA 4.625 06/01/30 1	0.770%
4	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.750%
5	Net Other Assets	-	0.750%
6	Masterbrand Inc	MASBRA 7 07/15/32 14	0.730%
7	Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A	MIWIDO 5.5 02/01/30	0.720%
8	Belron Uk Finan 5.75% 10/15/29	BELRON 5.75 10/15/29	0.720%
9	Cqp Holdco Lp/Bip-V Chin 5.5 06/15/2031	BLKCQP 5.5 06/15/31	0.700%
10	Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01	AAP 7 08/01/30 144A	0.690%
11	American Builders & Contractors Supply Co Inc 4 01/15/2028	ABCSUP 4 01/15/28 14	0.670%
12	Blue Racer Mid Llc/Finan 7% 15Jul2029	BLURAC 7 07/15/29 14	0.660%
13	Terex Corp 5% 05/15/29	TEX 5 05/15/29 144A	0.650%
14	Thor Industries Regd 144A P/P 4.00000000	THO 4 10/15/29 144A	0.640%
15	Asbury Automotive Group Regd 144A P/P 4.62500000	ABG 4.625 11/15/29 1	0.640%
16	Corp. Note	GFLCN 4 08/01/28 144	0.630%
17	Synchrony Financial 7.25% Feb 2, 2033	SYF 7.25 02/02/33	0.630%
18	Celanese Us Holdings Llc 6.35% 15Nov2028	CE 6.85 11/15/28	0.610%
19	Lcm Investments Holdings Ii Llc	MAGLLC 4.875 05/01/2	0.610%
20	Amwins Group 6.375% 02/29 6.38 02/15/2029	AMWINS 6.375 02/15/2	0.590%
21	Olin Corp 5 02/01/2030	OLN 5 02/01/30	0.580%
22	Us Foods Inc Corp. Note	USFOOD 4.75 02/15/29	0.570%
23	Gap Inc 144A 3.63% Oct 1, 2029	GAP 3.625 10/01/29 1	0.570%
24	Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc	HWDGRP 7.25 02/15/31	0.570%
25	Esab Corp Corp. Note 04/15/2029	ESAB 6.25 04/15/29 1	0.560%
26	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.560%
27	Permian Resources Operating Llc 144A 7% Jan 15, 2032	PR 7 01/15/32 144A	0.560%
28	Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032	GRA 6.625 08/15/32 1	0.550%
29	Ellucian Holding 6.5% 12/01/29	DAEL 6.5 12/01/29 14	0.550%
30	Insulet Corp 144A 6.5% Apr 01, 2033	PODD 6.5 04/01/33 14	0.550%
31	Centene Corp 4.625% 12/15/2029	CNC 4.625 12/15/29	0.540%
32	Marriott Ownership Resor 4.5 06/15/2029	VAC 4.5 06/15/29 144	0.540%
33	Novelis Corp. 4.75% 01/30/2030	HNDLIN 4.75 01/30/30	0.540%
34	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.540%
35	Maxam Prill Sarl Sr Secured 144A 07/30 7.75	MXPRLL 7.75 07/15/30	0.530%
36	Select Medical 6.25% 12/01/32	SEM 6.25 12/01/32 14	0.530%
37	Jefferies Fin Llc / Jfin 5 08/15/2028	JEFFIN 5 08/15/28	0.530%
38	Embecta Corp 5 02/15/2030	EMBC 5 02/15/30 144A	0.520%
39	Wyndham Hotels & Resorts 4.375 8/15/2028	WH 4.375 08/15/28 14	0.520%
40	Seaworld Parks + Enterta Company Guar 144A 08/29 5.25	PRKS 5.25 08/15/29 1	0.510%
41	Voyager Parent 9.25 7/32	EVRI 9.25 07/01/32 1	0.510%
42	Cvr Partners Lp/Cvr Nitrogen Finan 6.12% 06/15/2028	UAN 6.125 06/15/28 1	0.510%
43	Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032	EBIDCO 7.5 02/15/32	0.510%
44	Fortress Intermediate 7.5% 01Jun2031	PSDO 7.5 06/01/31 14	0.510%
45	Fcfs 4 5/8 09/01/28	FCFS 4.625 09/01/28	0.500%
46	Ggam Finance Ltd 8% 15Jun2028	GGAMFI 8 06/15/28 14	0.500%
47	Mgm Resorts Intl Regd 6.50000000 4/15/2032	MGM 6.5 04/15/32	0.500%
48	Sunoco Lp / Sunoco Finance Corp 7% 15Sep2028	SUN 7 09/15/28 144A	0.500%
49	Lsb Industries Inc 6.25 10/15/2028	LXU 6.25 10/15/28 14	0.490%
50	Sirius Xm Radio Inc Sr Nt 144a 2030-07-01	SIRI 4.125 07/01/30	0.490%
51	Cnx Resources Corp 7.25 Mar. 1, 2032	CNX 7.25 03/01/32 14	0.490%
52	Columbus Mckinnon Corp/Ny 02/01/2033	-	0.490%
53	Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030	DBD 7.75 03/31/30 14	0.490%
54	Stonebriar Abf Llc 7% 08/15/31	-	0.480%
55	Nustar Logistics L.p. (gtd By Nustar Energy L.p. And Nustar Pipeline Operating Partnership L.p.)	NSUS 6.375 10/01/30	0.470%
56	Penn Entertainm 6.75% 04/01/31	-	0.470%
57	Achc 5 1/2 07/01/28	ACHC 5.5 07/01/28 14	0.470%
58	Churchill Downs Inc 4.75 01/15/2028	CHDN 4.75 01/15/28 1	0.470%
59	Acrisure, Llc 0.00 11/06/2030	ACRISU L 11/06/30 26	0.460%
60	Beacon Mobility 7.25% 08/01/30	BEAMOB 7.25 08/01/30	0.460%
61	Jones Deslaurier 8.5% 03/15/30	NAVCOR 8.5 03/15/30	0.460%
62	Methanex Corp Regd 5.12500000	MXCN 5.125 10/15/27	0.460%
63	Rockcliff Energy Ii Llc 5.5 10/15/2029	RCKENE	0.460%
64	Station Casinos Llc 4.5 02/15/2028	RRR 4.5 02/15/28 144	0.460%
65	Resideo Fdg Ii Llc 144A 6.57/15/2032	-	0.450%
66	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.450%
67	Alcoa Nederland Holding B.V.	AA 7.125 03/15/31 14	0.450%
68	Garda World Security Cor 6 06/01/2029	GWCN 6 06/01/29 144A	0.450%
69	Gulfport Energy 6.75% 09/01/29	GPOR 6.75 09/01/29 1	0.450%
70	Adt Sec Corp 4.125 08/01/2029	ADT 4.125 08/01/29 1	0.440%
71	Ally Financial, Inc. 6.70%, 02/14/33	ALLY 6.7 02/14/33	0.440%
72	Directv Financing Llc Sr Secured 144A 02/30 8.875	-	0.440%
73	Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029	HGVLLC 5 06/01/29 14	0.430%
74	Angi Group Llc	ANGI 3.875 08/15/28	0.420%
75	Organon + Co/Organon For Sr Secured 144A 04/28 4.125	OGN 4.125 04/30/28 1	0.420%
76	Tenet Healthcar 4.25% 06/01/29	THC 4.25 06/01/29	0.420%
77	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.420%
78	Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031	-	0.400%
79	Adient Global Holdings Ltd 8.250% 04/15/2031	ADNT 8.25 04/15/31 1	0.400%
80	Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15	UNSEAM 7.875 02/15/3	0.400%
81	Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community	-	0.390%
82	Hess Midstream P P/p 144a 05.1250 06/15/2028	HESM 5.125 06/15/28	0.390%
83	Chord Energy Corp 6.75 03/15/2033	CHRD 6.75 03/15/33 1	0.390%
84	Wand Newco 3 I 7.625% 01/30/32	CALCOL 7.625 01/30/3	0.390%
85	Us Penske Automotive 3 3/4% Due 29	PAG 3.75 06/15/29	0.380%
86	Raven Acquisition Holdin Sr Secured 144A 11/31 6.875	RCM 6.875 11/15/31 1	0.380%
87	Sm Energy Co 6.75 08/01/2029	SM 6.75 08/01/29 144	0.380%
88	TRANSDIGM INC 6.38% 01Mar2029	TDG 6.375 03/01/29 1	0.380%
89	Alliant Hold / 6.75% 04/15/28	ALIANT 6.75 04/15/28	0.380%
90	Deutsche Bank Ny V/R 01/14/32	DB V3.729 01/14/32	0.380%
91	B 6.75 02/01/32 144A	B 6.75 02/01/32 144A	0.380%
92	HARBOUR ENERGY FINANCE 2 HARBOUR ENERGY FINANCE 2	-	0.380%
93	Bread Financial Hldgs 6.75% 15May2031	-	0.370%
94	Aretec Escrow Issuer 2	RCAP 10 08/15/30 144	0.370%
95	Bombardier Inc. 7.45% 05/01/2034	BBDBCN 7.45 05/01/34	0.370%
96	Builders Firstsource Inc Company Guar 144A 02/32 4.25	BLDR 4.25 02/01/32 1	0.370%
97	Athenahealth Gro 7.5% 02/15/32	-	0.360%
98	Taylor Morrison Communities, Inc. 5.75 01/15/2028	TMHC 5.75 01/15/28 1	0.360%
99	Tenet Healthcare Corp Regd 4.37500000	THC 4.375 01/15/30	0.360%
100	United Airlines Holdings Inc 03/01/2029	-	0.350%
101	Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30	-	0.340%
102	Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028	NSANY 2.75 03/09/28	0.340%
103	Global Auto Holdings Ltd. 8.375 01/15/2029	GLOBAU 8.375 01/15/2	0.340%
104	Goodyear Tire & Rubber, 5.25% 15jul2031, USD	GT 5.25 07/15/31	0.340%
105	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.330%
106	Carnival Corp 4.0% 08/01/2028	CCL 4 08/01/28 144A	0.330%
107	Colonial Pipeline Co	COLPLN 7.63 04/15/32	0.330%
108	Constellium Se 04/15/2029	CSTM 3.75 04/15/29 1	0.330%
109	Grifols Escrow Issuer Sa 4.75 10/15/2028	GRFSM 4.75 10/15/28	0.330%
110	Matador Resources Co Corp. Note 2032-04-15	MTDR 6.5 04/15/32 14	0.330%
111	Travel + Leisure Co Sr Secured 144A 12/29 4.5	TNL 4.5 12/01/29 144	0.330%
112	Navient Corp 11.5% 15Mar2031	NAVI 11.5 03/15/31	0.320%
113	Shea Homes Limited Partnership A C 144A	-	0.320%
114	Hilton Domestic Operating Co Inc 5.875% 04/01/2029	HLT 5.875 04/01/29 1	0.320%
115	Buckeye Partners Lp 4.5 3/1/2028	BPL 4.5 03/01/28 144	0.310%
116	Enova International Inc 9.13% 01Aug2029	ENVA 9.125 08/01/29	0.310%
117	Midcap Financial Issuer Trust	MIDCAP 6.5 05/01/28	0.310%
118	Mueller Water Products Inc 144A 4% Jun 15, 2029	MWA 4 06/15/29 144A	0.310%
119	1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028	BCULC 4.375 01/15/28	0.310%
120	Oak-Eagle Acqui 7.25% 07/01/33	-	0.300%
121	Prime Security Services Borrower Llc 3.375% 31-Aug-2027	PRSESE 3.375 08/31/2	0.300%
122	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033	-	0.300%
123	Boyne Usa Inc 4.75 05/15/2029	BIGSKY 4.75 05/15/29	0.300%
124	Ford Motor Co., 3.25%, Due 02/12/2032	F 3.25 02/12/32	0.300%
125	Delek Logistics Partners Lp	DKL 8.625 03/15/29 1	0.290%
126	Transdigm Inc Corp. Note 2028-08-15	TDG 6.75 08/15/28 14	0.290%
127	NCL Corp Ltd 5.88 01/15/2031	-	0.280%
128	Transdigm Inccorp. Note	TDG 6.875 12/15/30 1	0.280%
129	Velocity Vehicle Group Llc 8% 01Jun2029	VLCYVG 8 06/01/29 14	0.280%
130	Melco Resorts Finance Ltd Regs 5.75% Jul 21, 2028	-	0.280%
131	Melco Resorts Finance Ltd	MPEL 5.375 12/04/29	0.270%
132	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.270%
133	CORPORATE BONDS	XYZ 3.5 06/01/31	0.270%
134	Dycom Industries Inc 4.5 04/15/2029	DY 4.5 04/15/29 144A	0.270%
135	Kraken Oil & Gas Partners Llc 7.625 08/15/2029	KRAOIG 7.625 08/15/2	0.270%
136	Ardonagh Finco Ltd 7.75% 15Feb2031	ARDGRP 7.75 02/15/31	0.260%
137	Hilcorp Energy I Lp 144A 6.25% Apr 15, 2032	HILCRP 6.25 04/15/32	0.260%
138	Lifepoint Health Inc 9.88% 15Aug2030	RGCARE 9.875 08/15/3	0.260%
139	Travel + Leisure Co 6.25% 06/01/2031	-	0.260%
140	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.260%
141	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.260%
142	Yum Brands Inc 3.62% 03/15/2031	YUM 3.625 03/15/31	0.250%
143	Intesa Sanpaolo Spa 4.198 06/01/2032	ISPIM V4.198 06/01/3	0.250%
144	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	CYH 10.875 01/15/32	0.240%
145	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	0.240%
146	Group 1 Automotive Inc 144a 4% Aug 15, 2028	GPI 4 08/15/28 144A	0.240%
147	Mohegan Tribal Gaming Authority / Ms Digital Entertainment Holdings, Llc	MOHEGN 8.25 04/15/30	0.240%
148	Corp. Note 3.875 01/15/2028	BCULC 3.875 01/15/28	0.240%
149	Sunoco Lp 144A 4.5 Oct 01, 2029	-	0.240%
150	Voltagrid Llc 7.38% 01Nov2030	-	0.240%
151	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.230%
152	Encore Capital Group Inc 144A 6.63% Apr 15, 2031	-	0.230%
153	Flutter Treasury Dac Sr Secured 144A 06/31 5.875	FLTR 5.875 06/04/31	0.230%
154	Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030	HILCRP 6 04/15/30 14	0.230%
155	Hilton Domestic Operatin 3.75 05/01/2029	HLT 3.75 05/01/29 14	0.230%
156	Buckeye Partne 6.875% 07/01/29	BPL 6.875 07/01/29 1	0.220%
157	Discovery 4.279% 03/32	-	0.220%
158	Encore Capital Group Inc 8.5% 15May2030	ECPG 8.5 05/15/30 14	0.220%
159	Nfe Brazil Financing Ltd Company Guar 144A 06/29 12	-	0.220%
160	Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12	NMRK 7.5 01/12/29	0.220%
161	Sabre Glbl In 11.125% 07/15/30	SABHLD 11.125 07/15/	0.220%
162	Sonic Automotive Inc Sah 4 7/8 11/15/31	SAH 4.875 11/15/31 1	0.220%
163	ALMAVIVA THE ITALIAN INN /EUR/ REGD 144A P/P 5% 2030-10-30	-	0.220%
164	Unseam 4 5/8 06/01/28	UNSEAM 4.625 06/01/2	0.210%
165	Lifepoint Health Inc	RGCARE 8.375 02/15/3	0.210%
166	Olin Corp 5.62500 08/01/2029	OLN 5.625 08/01/29	0.210%
167	Rocket Software 10.074802 2028-11-28	ROCSOF L 11/28/28 13	0.210%
168	Oak Eagle Acquireco Inc Sr Secured 144A 07/33 6.25 6.25	-	0.210%
169	Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028	UNSEAM 4.625 06/01/2	0.210%
170	Focus Financial Partners 7.25%, Due 09/15/2031	-	0.210%
171	Jb Poindexter & Co Inc 8.75 12/15/2031	JBPOIN 8.75 12/15/31	0.210%
172	Centene Corp 2.50% 03/01/2031	CNC 2.5 03/01/31	0.200%
173	Ingevity Corp 3.88% 11/01/2028	NGVT 3.875 11/01/28	0.200%
174	Mph Acquisition Holdings Llc, Term Loan	MLTPLN L 12/31/30 1	0.200%
175	Space Explorati 5.65 7/33	-	0.190%
176	Standard Industries, Inc. 4.75 01/15/2028	BMCAUS 4.75 01/15/28	0.190%
177	Staples Inc 144A 10.75% Sep 01, 2029	SPLS 10.75 09/01/29	0.190%
178	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	SURCEN 7.25 04/15/32	0.190%
179	Unicredit Spa Subordinated 144a 06/32 Var	UCGIM V5.861 06/19/3	0.190%
180	Allegiant Travel Co 7.13% 07/01/2031	-	0.190%
181	Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032	AM 6.625 02/01/32 14	0.190%
182	Black Pearl Compute Llc Black Pearl Compute Llc	-	0.190%
183	Clariv Sci Hld Corp 4.875 07/01/2029	CLVTSC 4.875 07/01/2	0.190%
184	Core Scientific Finance I Llc 144A 7.75% May 15, 2031	-	0.190%
185	Verra Mobility Term B 1Ln 10/03/2032 0.057161 2032-10-15	-	0.180%
186	Clover Holdings 2 Llc Fixed Term Loan B	-	0.180%
187	Elk Grove Village Property Llc 144A 7.5% 06/15/2031	-	0.180%
188	Enova International, Inc. 11.25 12/15/2028	ENVA 11.25 12/15/28	0.180%
189	Focus Financial 6.75% 09/15/31	FOCS 6.75 09/15/31 1	0.180%
190	Garrett Motion Hld/Sarl 7.75% 31May2032	GTX 7.75 05/31/32 14	0.180%
191	Nexus Buyer Llc Nexbuy Tl B 1L Usd 8.2549% Mat 07/31/2031 8.25% 07/31/2031	NEXBUY L 07/31/31 11	0.180%
192	Kapla Holding Sas Sr Secured 144A 04/31 5	-	0.180%
193	Teva Pharmaceutical Finance Netherlands Iii Bv	TEVA 4.75 05/09/27	0.170%
194	ARDONAGH FINCO LTD SR SECURED 144A 02/31 6.875	-	0.170%
195	Carrix Inc 6.125% 08/01/33	-	0.170%
196	Celanese US Holdings Llc 6.38 07/15/2032	CE 6.879 07/15/32	0.170%
197	Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc	HGVLLC 6.625 01/15/3	0.170%
198	Alcoa Nederland Holding Bv 4.125 03/31/2029	AA 4.125 03/31/29 14	0.160%
199	Capital One Financial Corp 5.463 2030-07-26	COF V5.463 07/26/30	0.160%
200	Cars.com Inc	CARS 6.375 11/01/28	0.160%
201	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.160%
202	Go Daddy Opco/Fi 3.5% 03/01/29	GDDY 3.5 03/01/29 14	0.160%
203	Group 1 Automotive Inc 144A 6.25 02/01/2032	-	0.160%
204	Howard Midstream Energy Regd 144A P/P 7.37500000	HOWARD 7.375 07/15/3	0.160%
205	Iqvia Inc 5% 10/15/2026	IQV 5 10/15/26 144A	0.160%
206	Internet Brands(Mh Sub I Llc) Tl 8.86% May 03, 2028	INET L 05/03/28 18	0.160%
207	Iron Mountain, Inc.	IRM 4.875 09/15/29 1	0.160%
208	Kevlar Spa 6.5 09/01/2029	KEDRIM 6.5 09/01/29	0.160%
209	Block Inc 144A	-	0.160%
210	Omf 7 7/8 03/15/30	OMF 7.875 03/15/30	0.150%
211	Euro Currency 0%	-	0.150%
212	Mjh Healthcare Holdings Llc 2025 Fungible Add On Tl B	-	0.150%
213	Edged Compute Llc 144A 7.5% Apr 30, 2031	-	0.150%
214	Ford Motor Cred 7.35% 11/04/27	F 7.35 11/04/27	0.150%
215	ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875	-	0.140%
216	Armor Holdco In 8.5 11/29	EQNLN 8.5 11/15/29 1	0.140%
217	Boxer Parent Company, Inc. Term Loan First Lien	BMC L 07/30/31 12	0.140%
218	Caixabank Sa Var.Rt. Corp. Bonds	CABKSM V5.673 03/15/	0.140%
219	Venture Global Calcasi Pas Llc 2026 Term Loan B	-	0.140%
220	Genesis Energy Lp 8.875 04/15/2030	GEL 8.875 04/15/30	0.140%
221	Mur 6 10/01/32	MUR 6 10/01/32	0.140%
222	Nustar Logistics Lp	NSUS 5.625 04/28/27	0.140%
223	Perrigo Finance Unlimited Co 3.15% 06/15/2030	PRGO 3.15 06/15/30	0.140%
224	Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030	PHOAVI 9.25 07/15/30	0.140%
225	Vf Corp 2.95 2030-04-23	VFC 2.95 04/23/30	0.140%
226	Venture Global Plaque Sr Secured 144A 12/30 6.125	-	0.140%
227	William Carter Co/The Callable Notes Fixed 7.375% 7.375% 02/15/2031	-	0.140%
228	Yondr Jk 1 Llc 144A 6.886/30/2031	-	0.140%
229	Lcpr Senior Secured Financing Sr Secured 144A 10/27 6.75	LILAPR 6.75 10/15/27	0.130%
230	Pug/Viagogo/Stubhub 3/24 Extended Tlb 10.0753308% 03/12/2030	PUGLLC L 03/15/30 6	0.130%
231	Sunoco Lp 144A 4.63 May 01, 2030	-	0.130%
232	Eacy0C8 Curo Svp Llc Eacy0C8 Curo Svp Llc	-	0.130%
233	Asurion Llc/Asurion Co 8.00% 12/31/2032 8 2032-12-31	-	0.130%
234	Acrisure Llc / Acrisure Finance, Inc. 02/15/2029	ACRISU 4.25 02/15/29	0.130%
235	Ally Financial Inc. 6.848 2030-01-03	ALLY V6.848 01/03/30	0.130%
236	Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029	SAZKAG 7.875 04/30/2	0.130%
237	Altice France Sa 6.5% 15Mar2032	-	0.130%
238	Buckeye Partners Lp 6.75 02/01/2030	BPL 6.75 02/01/30 14	0.130%
239	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	TIBX 8.25 06/30/32 1	0.130%
240	Garden Spinco Corp	NEOG 8.625 07/20/30	0.130%
241	Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031	ALIANT L 09/19/31 20	0.120%
242	Carnival Corp 5.75 2030-03-15	CCL 5.75 03/15/30 14	0.120%
243	Clear Channel Outdoor Ho 7.13% 15Feb2031	CCO 7.125 02/15/31 1	0.120%
244	Directv Financing Llc 2026 Term Loan B	-	0.120%
245	Enersys 4.375% 12/15/2027	ENS 4.375 12/15/27 1	0.120%
246	GOEASY LTD REGD 144A P/P 7.62500000	GSYCN 7.625 07/01/29	0.120%
247	Darktrace (Leia Finco Us Llc) Tl-1 7.19% Oct 09, 2031	DARKLN L 10/09/31 1	0.120%
248	Murphy Oil Usa Inc 3.750% 02/15/2031	MUSA 3.75 02/15/31 1	0.120%
249	1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029	BCULC 3.5 02/15/29 1	0.120%
250	Peraton Corp Tl 1L B	PERCOR L 02/01/28 1	0.120%
251	Solera Polaris Newco Llc 2028-06-04	SLH L 06/05/28 9	0.120%
252	Sunoco Lp 144A 6.63 Aug 15, 2032	-	0.120%
253	Transocean Inc 8.75% 15Feb2030	RIG 8.75 02/15/30 14	0.120%
254	Grifols Escrow Issuer Sa 3.88% Oct 15/28 3.875% 10/15/2028	-	0.120%
255	Teamsystem Spa Sr Secured 144A 07/31 5	-	0.120%
256	Gruppo San Donato Spa Sr Secured 144A 10/31 6.5 10 1900-01-00	-	0.120%
257	Navient Corp 9.38 10/15/2031	-	0.110%
258	Gen Digital Inc 6.75 30/09/2027	GEN 6.75 09/30/27 14	0.110%
259	Snf Group Sa 144A 5.63% Mar 31, 2031	-	0.110%
260	Synechron Inc,0,09/26/2031	-	0.110%
261	Bcp Modular Services Sr Secured 144A 11/28 4.75	-	0.110%
262	Cab Sr Secured 144A 08/31 7.75	-	0.110%
263	Tulip Holdco De Llc Usd Term Loan B	-	0.110%
264	Gruenenthal Gmbh /EUR/ Regd Reg S 4.12500000	-	0.110%
265	T/L Ineos Us Petrochem Llc Regd Zcp Term Loan 0.00000000 9.6792% 03/31/2029	-	0.110%
266	Mks Inc 4.25 48990 2034-02-15	-	0.110%
267	Csc Holdings Llc	CSCHLD 5.375 02/01/2	0.110%
268	Citgo Petroleum Corporation 144A 8.38% Jan 15, 2029	CITPET 8.375 01/15/2	0.110%
269	Compass Group Diversified Holdings	CODI 5.25 04/15/29 1	0.110%
270	Gainwell Acquisition Corp. 9.0% 01-Sep-2031	-	0.110%
271	Gates Corp/The 6.88% 01Jul2029	GTES 6.875 07/01/29	0.110%
272	Goeasy Ltd 144A 6.88% May 15, 2030	GSYCN 6.875 05/15/30	0.110%
273	Axalta Coating Systems Llc 3.38% 15Feb2029	AXTA 3.375 02/15/29	0.100%
274	Bombardier Inc Corp. Note 2030-11-15	BBDBCN 8.75 11/15/30	0.100%
275	Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033	-	0.100%
276	Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031	-	0.100%
277	Centene Corp 3.38% 15Feb2030	CNC 3.375 02/15/30	0.100%
278	Emergent Biosolutions	EBS 3.875 08/15/28 1	0.100%
279	Five Point Operati 8% 10/01/30	-	0.100%
280	Gsycn 9 1/4 12/01/28	GSYCN 9.25 12/01/28	0.100%
281	Goeasy Ltd 7.625 7/29	GSYCN 7.375 10/01/30	0.100%
282	Match Group Inc Sr Nt 144a 4.625 2028-06-01	MTCHII 4.625 06/01/2	0.100%
283	GARLAND TEXAS (CITY OF) 5 02/15/2026	-	0.100%
284	Nissan Motor Co Ltd	NSANY 4.345 09/17/27	0.100%
285	Standard Industries Inc 3.375% 01/15/2031 144a	BMCAUS 3.375 01/15/3	0.100%
286	Wynn Macau Ltd 5.5 10/01/2027	WYNMAC 5.5 10/01/27	0.100%
287	Techem Verwaltungsgesell Sr Secured 144A 07/29 5.375	-	0.100%
288	Us 10Yr Note (Cbt)Dec26 Xcbt 20261221	-	0.100%
289	Mgm Resorts International 6.125 2029-09-15	MGM 6.125 09/15/29	0.090%
290	Match Group Inc Sr Nt 144a 4.125 2030-08-01	MTCHII 4.125 08/01/3	0.090%
291	Methanex Us Ope 6.25% 03/15/32	MXCN 6.25 03/15/32 1	0.090%
292	Millrose Properties Inc 144A 6.38% Aug 01, 2030	MRP 6.375 08/01/30 1	0.090%
293	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.090%
294	On Semiconductor Corporation 144a 3.88% Sep 01, 2028	ON 3.875 09/01/28 14	0.090%
295	Phinia, Inc. 6.625 2032-10-15	PHIN 6.625 10/15/32	0.090%
296	Rackspace Finance Llc Sr Secured 144A 05/28 3.5	RAX 3.5 05/15/28 144	0.090%
297	Rakuten Group I 9.75% 04/15/29	RAKUTN 9.75 04/15/29	0.090%
298	Radiant Funding Spv Llc 144A 6.375	UPBD 6.375 02/15/29	0.090%
299	Ew Scripps 9.875 8/30 9.875 2030-08-15	SSP 9.875 08/15/30 1	0.090%
300	Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031	SPH 5 06/01/31 144A	0.090%
301	Superior Plus Lp / Superior General Partner Inc 03/15/2029	SPBCN 4.5 03/15/29 1	0.090%
302	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	0.090%
303	Trinity Industries Inc Sr Unsecured 144A 07/28 7.75	TRN 7.75 07/15/28 14	0.090%
304	Biffa Group Holdings Ltd Sr Secured 144A 06/31 5.25 5.25	-	0.090%
305	Boots Group Finco Lp 144A 5.38% Aug 31, 2032	-	0.090%
306	Acrisu 7.5 11/06/30 144A	ACRISU 7.5 11/06/30	0.090%
307	Arches Buyer Inc 144A 9 20310815	-	0.090%
308	Asurion Llc 2026 Term Loan B14 1 02/23/2033 1 2033-02-23	-	0.090%
309	Cloud Software Group Inc 144A Aug 15, 2033 6.63	TIBX 6.625 08/15/33	0.090%
310	Connect Finco Sarl 9 09/15/2029	ISATLN 9 09/15/29 14	0.090%
311	Cox Communications Inc 144A 5.700000% 06/15/2033	COXENT 5.7 06/15/33	0.090%
312	Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00	-	0.090%
313	Ford Motor Credit Co Llc 5.8 2029-03-08	F 5.8 03/08/29	0.090%
314	Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031	FREMOR 9.125 05/15/3	0.090%
315	Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875	FREMOR 7.875 04/01/3	0.090%
316	Corporate Bonds 8 11/01/2031	ALLY 8 11/01/31 *	0.090%
317	Garda World Security Corp 144A 8.38% Nov 15, 2032	GWCN 8.375 11/15/32	0.090%
318	Gee Automotive Holdings 7.25%, Due 03/01/2031 7.25	-	0.090%
319	Hartford Financial Services Group Inc/The 7.70899 2067-02-12	HIG F 02/12/47 ICON	0.090%
320	Bank Of Ireland Group Plc 144A 5.601000% 03/20/2030	BKIR V5.601 03/20/30	0.080%
321	Chs/community Health Systems Inc 144a 6% Jan 15, 2029	CYH 6 01/15/29 144A	0.080%
322	Dish Dbs Corp Sr Secured 144A 12/28 5.75	DISH 5.75 12/01/28 1	0.080%
323	Everarc Escrow Sarl 5 10/30/2029	PRM 5 10/30/29 144A	0.080%
324	Ford Motor Credit Co Llc Sr Unsecured 05/27 4.95	F 4.95 05/28/27	0.080%
325	Gray Media Inc Sr Secured 144A 07/29 10.5	GTN 10.5 07/15/29 14	0.080%
326	Hp Phrg Borrower, Llc,0,02/20/2032	PHRGUS L 02/20/32 3	0.080%
327	Nfe Financing Llc Sr Secured 144A 11/29 12	NFE 12 11/15/29 144A	0.080%
328	Nissan Motor Co 144a 4.81% 17-09-2030	NSANY 4.81 09/17/30	0.080%
329	Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17	NSANY 7.5 07/17/30 1	0.080%
330	Ping Identity Corporation 2025 Term Loan 11/15/2032	-	0.080%
331	Playtika Holding Corporation 8.1806 03-11-2028	-	0.080%
332	Vfh Parent Llc / Valor Co-Issuer Inc	VIRT 7.5 06/15/31 14	0.080%
333	Viking Cruises Limited 9.13 07-15-2031	VIKCRU 9.125 07/15/3	0.080%
334	Ineos Finance Plc Sr Secured 144A 03/31 7.25	-	0.080%
335	Neoen Finco Plc Sr Secured 144A 06/31 5.5	-	0.080%
336	Flutter Treasury Dac Sr Secured 144A 06/31 4	-	0.080%
337	Playtech Plc 5.88% 06/28/2028	-	0.080%
338	Sofima Holding Spa	-	0.080%
339	Beach Acquisition Bidco Llc 144A 5.25% Jul 15, 2032 5.25 2032-07-15	-	0.080%
340	Belden Inc	-	0.080%
341	Lcpr Senior Secured Financing Dac	LILAPR 5.125 07/15/2	0.070%
342	Oracle Corporation 6.25% Nov 09, 2032	ORCL 6.25 11/09/32	0.070%
343	Oracle Corp Regd 4.90000000	ORCL 4.9 02/06/33	0.070%
344	Radiate Holdco Llc 2025 Flfo Term Loan	-	0.070%
345	Corp. Note	RBC 4.375 10/15/29 1	0.070%
346	Stonex Group Inc 7.88 Mar. 1, 2031	SNEX 7.875 03/01/31	0.070%
347	Truist Financial Corp 4.8 12/31/2099	TFC V6.669 PERP N	0.070%
348	United Airlines Holdings 5.38% 03/01/2031	-	0.070%
349	Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033	VEGLPL 7.5 05/01/33	0.070%
350	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.070%
351	Iho Verwaltungs Gmbh Sr Secured 144A 11/29 6.75	-	0.070%
352	Ardagh Metal Packaging Sr Secured 144A 01/31 5 5	-	0.070%
353	Hudbay Minerals Inc 6.13% 01Apr2029	-	0.070%
354	Jblu Tl B 1L Usd 10.273702% 08-13-2029	-	0.070%
355	Ipd 3 Bv /Eur/ Regd 144A P/P 5.5 2031-06-15	-	0.070%
356	Altice Financing Sa 5.00 01/15/2028	ALTICE 5 01/15/28 14	0.070%
357	Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15	AMEPIP 7.625 08/15/3	0.070%
358	Avis Budget Car Rental Llc 8 2/15/2031	CAR 8 02/15/31 144A	0.070%
359	Bpce Sa	BPCEGP V5.876 01/14/	0.070%
360	CARVANA CO 0 08/12/2033	-	0.070%
361	FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD	FMGAU 5.875 04/15/30	0.070%
362	Ford Motor Credit Co Llc 6.8% 12May2028	F 6.8 05/12/28	0.070%
363	Gap Inc 144A 3.88% Oct 1, 2031	GAP 3.875 10/01/31 1	0.070%
364	Connect Finco Sarl 144A 9% Sep 15, 2029	GPI 6.375 01/15/30 1	0.070%
365	Hertz Corporation 2021 Term Loan B	-	0.070%
366	Iho Verwaltungs Gmbh Sr Secured 144a 05/29 6.375	IHOVER 6.375 05/15/2	0.070%
367	Jaguar Land Rover Automotive Plc 144a 5.88% Jan 15, 2028	TTMTIN 5.875 01/15/2	0.070%
368	Amc Networks In 10.5% 07/15/32	AMCX 10.5 07/15/32 1	0.060%
369	Ball Corp 2.8750% Mat 08/15/2030	BALL 2.875 08/15/30	0.060%
370	Blue Racer Mid Llc/Finan 7.25% 15Jul2032	BLURAC 7.25 07/15/32	0.060%
371	Davita Inc	DVA 3.75 02/15/31 14	0.060%
372	Dish Dbs Corp 5.25% 01Dec2026	DISH 5.25 12/01/26 1	0.060%
373	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8% 01/06/2031	-	0.060%
374	Fiesta Purchaser Inc 7.875 03/01/2031	SHEARE 7.875 03/01/3	0.060%
375	Freedom Mortgage Corp 144A 12.25% Oct 1, 2030	FREMOR 12.25 10/01/3	0.060%
376	Great Canadian 8.75% 11/15/29	GCCN 8.75 11/15/29 1	0.060%
377	Mgm China Holdings Ltd Sr Unsecured 144A 05/33 6.25 6.25% 05/15/2033	-	0.060%
378	Nissan Motor Acceptance Company Ll Mtn 144A 5.3% Sep 13, 2027	NSANY 5.3 09/13/27 1	0.060%
379	Adt Security Corp. (The) 4.875 07/15/2032	ADT 4.875 07/15/32 1	0.060%
380	Range Resources 4.75% 02/15/30	RRC 4.75 02/15/30 14	0.060%
381	Government Bond	SOAF 4.85 09/27/27 1	0.060%
382	Stoneb 8.125% 12/15/30 8.125 2030-12-15	-	0.060%
383	Synchrony Financial 5.935 02/08/2030	SYF V5.935 08/02/30	0.060%
384	Terraform Power Operating Llc 5 01/31/2028	TERP 5 01/31/28 144A	0.060%
385	Weber Blackstone(Weber Stephen) Tl-B 7.74% Sep 17, 2032 7.74 2032-09-17	-	0.060%
386	Whirlpool Corp 4.6% 05/15/50	WHR 6.125 06/15/30	0.060%
387	us dollar001/00/1900	-	0.060%
388	Boels Topholding Bv Sr Secured 144A 02/29 6.25	-	0.060%
389	Cirsa Finance Inter /Eur/ Regd 144A P/P 6.50000000 03/15/29	-	0.060%
390	Puma International Financing Sa Regs 7.75 04/25/2029	-	0.060%
391	Bahrain Government International Bonds S% 2028-10-12	-	0.060%
392	CPUK Finance Ltd	-	0.060%
393	Grifols Escrow Issuer /EUR/ Regd 144A P/P 3.87500000	-	0.060%
394	Teva Pharmaceutical Finance Netherlands Iii Bv 3.75% 5/9/2027	-	0.060%
395	Flutter Treasury Dac Sr Secured 144A 06/31 6.125	-	0.060%
396	Matador Resources Co 144A 6 04/15/2034 6 2034-04-15	-	0.050%
397	Nissan Motor Acceptance Co Llc	NSANY 1.85 09/16/26	0.050%
398	1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029	BCULC 5.625 09/15/29	0.050%
399	Park River Holdings Inc 144A 8% Mar 15, 2031	-	0.050%
400	Realtruck Group Inc Tl-B 9.66% Jan 31, 2031 9.66 2031-01-31	-	0.050%
401	Ritchie Bros Hl 6.75% 03/15/28	RBACN 6.75 03/15/28	0.050%
402	Luxco3 Shares	-	0.050%
403	Mehilainen Yhtiot Oy Sr Secured 144A 06/32 5.125	-	0.050%
404	Deepocean Ltd Sr Secured 144A 04/31 6 0 1900-01-00	-	0.050%
405	Betclic Everest Group Sa Sr Secured 144A 12/31 5.125	-	0.050%
406	Ubs Group Ag Jr Subordina Regs 12/99 Var	-	0.050%
407	Silgan Holdings, Inc.	-	0.050%
408	Banijay Entertainment SASU	-	0.050%
409	Ivory Coast 6.38 03-03-2028	-	0.050%
410	Atptow 7 7/8 02/03/30	ATPTOW 7.875 02/03/3	0.050%
411	Altice France Lux 3 / Altice Holdings 1 11/01/2029	-	0.050%
412	Builders Firstsource Inc 6.38% 15Jun2032	BLDR 6.375 06/15/32	0.050%
413	Cco Holdings, Llc 7.38% 2031-03-01	CHTR 7.375 03/01/31	0.050%
414	Colonial Pipeline (Colossus Acq) Tlb 5.371/31/2033	-	0.050%
415	Atlantia Spa 02/12/2028	-	0.050%
416	Fs Kkr Capital Corp 3.125 10/12/2028	FSK 3.125 10/12/28	0.050%
417	Ford Motor Credit Company Llc 5.88% Nov 07, 2029	F 5.875 11/07/29	0.050%
418	Gfl Environmental Inc Regd 144A P/P 6.75000000	GFLCN 6.75 01/15/31	0.050%
419	Ithaca Energy North Sea Plc 8.13% 15Oct2029	IAECN 8.125 10/15/29	0.050%
420	Aph/Aph2/Aph3/ 7.875% 11/01/29	AQUARI 7.875 11/01/2	0.040%
421	Altice France Sa 6.875 10/15/2030	-	0.040%
422	Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875	ABCSUP 3.875 11/15/2	0.040%
423	Carvana Co 14% 06/01/31	CVNA 9 06/01/31 144A	0.040%
424	Cerdia Finanz 9.375% 10/03/31	PLATIN 9.375 10/03/3	0.040%
425	Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5	FMGAU 4.5 09/15/27 1	0.040%
426	First Eagle Holdings Sr Secured 144A 08/32 7.25 7.25% 08/15/2032	-	0.040%
427	Ford Motor Credit Co. Llc 02/10/2029	F 2.9 02/10/29	0.040%
428	Hess Midstream Operations Lp 4.25% 15Feb2030	HESM 4.25 02/15/30 1	0.040%
429	Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031	HGVLLC 4.875 07/01/3	0.040%
430	Iliad Holding Sa 8.5% 04/15/31	ILIADH 8.5 04/15/31	0.040%
431	Iqvia Inc 5 05/15/2027	IQV 5 05/15/27 144A	0.040%
432	Corp. Note	YUM 4.75 06/01/27 14	0.040%
433	Lvs 5.65 05/18/33 5.65 2033-05-18	-	0.040%
434	Melco Resorts Finance Ltd 5.63 07/17/2027	MPEL 5.625 07/17/27	0.040%
435	NCR Atleos Escrow Corp	NCRATL 9.5 04/01/29	0.040%
436	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.040%
437	Pattern Energy Operations Lp 144A	-	0.040%
438	Us Sirius Xm Radio Inc 4% Due 28 144A	SIRI 4 07/15/28 144A	0.040%
439	Spa Holdings 3 Sr Secured 144A 02/28 4.875	AHLMUN 4.875 02/04/2	0.040%
440	Stonepeak Moti 6.125% 07/15/33	-	0.040%
441	Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029	SUN 4.5 05/15/29	0.040%
442	Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125	TEVA 5.125 05/09/29	0.040%
443	Transnet Soc Ltd	SAFTRA 8.25 02/06/28	0.040%
444	Travel + Leisure Co. 6.125 09/01/2033	TNL 6.125 09/01/33 1	0.040%
445	Empresas Publicas De Medellin E.S.P. 4.25% 07/18/2029	-	0.040%
446	Bcp Modular Services /EUR/ Regd 4.75000000 11/30/2028	-	0.040%
447	Us 2Yr Note (Cbt) Dec26 Xcbt 20261231	-	0.040%
448	Castle UK Finco Plc	-	0.040%
449	Melco Resorts Finance Ltd 7.63% 17Apr2032	MPEL 7.625 04/17/32	0.030%
450	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%	BCULC 6.125 06/15/29	0.030%
451	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.030%
452	Sbl Holdings Inc Sr Unsecured 144A 02/31 5	SECBEN 5 02/18/31 14	0.030%
453	Standard Building Soluti 5.88% 03/15/2034	-	0.030%
454	Viasat Inccorp. Note	VSAT 7.5 05/30/31 14	0.030%
455	Wesco Distribution Inc 5.25% 04/15/2031 5.25	-	0.030%
456	Whirlpool Corp 4.75% 02/26/29	WHR 4.75 02/26/29	0.030%
457	Luna 2 5Sarl Sr Secured 144A 07/32 5.5 5.5 2032-07-01	-	0.030%
458	Iqvia Inc Company Guar 144A 06/33 4.625	-	0.030%
459	Stonepeak Motion/Finco Sr Secured 144A 07/33 5	-	0.030%
460	Premier Foods Finance /GBP/ Regd Reg S 3.50000000	-	0.030%
461	Albion Financing 1 Sarl 5.375 2030-05-21	-	0.030%
462	Senegal Government International Bonds 6.75 2048-03-13	-	0.030%
463	Asp Unifrax Holdings Inc 144A 10.43% Sep 30, 2029	FRAX 11.175 09/30/29	0.030%
464	Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15	ACI 4.875 02/15/30 1	0.030%
465	Amwinsgroupinc4.875%,Due06/30/2029	AMWINS 4.875 06/30/2	0.030%
466	Ascent Resourc 6.625% 10/15/32	ASCRES 6.625 10/15/3	0.030%
467	Axalta Coating Systems Us Holdings Inc / Axalta Coating Systems	AXTA 4.75 06/15/27 1	0.030%
468	Csc Holdings Llc 5.5 2027-04-15	CSCHLD 5.5 04/15/27	0.030%
469	Cnx Resources Corp 7.38% 15Jan2031	CNX 7.375 01/15/31 1	0.030%
470	Chobani Llc / Chobani Finance Corp Inc Corp. Note	CHBANI 7.625 07/01/2	0.030%
471	Embecta Corp 6.750%, 02/15/30	EMBC 6.75 02/15/30 1	0.030%
472	Garda World Security Corp. 7.75 02/15/2028	GWCN 7.75 02/15/28 1	0.030%
473	Garda World Security Corp 8.25 08/01/2032	GWCN 8.25 08/01/32 1	0.030%
474	Hertz Corp/The Regd 144A P/P 4.62500000	HTZ 4.625 12/01/26 1	0.030%
475	Imprivata Inc 2026 Term Loan B	-	0.030%
476	Adt Security Corp 144A 5.88% Oct 15, 2033	-	0.020%
477	Corp. Note 01/05/2029	BANIJA 8.125 05/01/2	0.020%
478	Bausch Health Cos Inc 11% 30Sep2028	BHCCN 11 09/30/28 14	0.020%
479	Braskem Idesa 144A Life Sec 6.99% 02-20-32	BAKIDE 6.99 02/20/32	0.020%
480	Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030	-	0.020%
481	Celanese Us Holdings Llc Corp. Note	CE 6.83 07/15/29	0.020%
482	Celanese Us Hold 6.5% 04/15/30	CE 6.5 04/15/30	0.020%
483	Citigroup Inc V/R /Perp	C	0.020%
484	Credit Acceptance Corp 6.63 03/15/2030	CACC 6.625 03/15/30	0.020%
485	Deutsche Bank Ag/New York Ny	DB V3.742 01/07/33	0.020%
486	Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875	DTV 5.875 08/15/27 1	0.020%
487	Ecopetrol Sa 8.63% Jan 19/29	ECOPET 8.625 01/19/2	0.020%
488	Flutter Treasury Designated Activity Co. 6.375% 04/29/2029	FLTR 6.375 04/29/29	0.020%
489	Gs Mortgage Securities Trust 5.296 2044-08-10	-	0.020%
490	Gs Mortgage Securities Trust Gsms 2011 Gc5 D 144A	-	0.020%
491	Gran Tierra Energy Inc 9.5 10/15/2029	GTE 9.5 10/15/29 144	0.020%
492	India Clean Energy Holdings	INCLEN 4.5 04/18/27	0.020%
493	Mcgraw-Hill Ed 7.375% 09/01/31	MHED 7.375 09/01/31	0.020%
494	Melco Resorts Finance 5.75 07/21/2028	MPEL 5.75 07/21/28 1	0.020%
495	Chord Energy Corp 6% 10/01/30	-	0.020%
496	Rand Parent Llc 8.5 02/15/2030	AAWW 8.5 02/15/30 14	0.020%
497	Sbl Holdings Inc 144A 5.9% Sep 26, 2028	-	0.020%
498	Republic of South Africa Government International Bond	SOAF 4.3 10/12/28 12	0.020%
499	Standard Building Solutions In Sr Unsecured 144A 08/32 6.5	BMCAUS 6.5 08/15/32	0.020%
500	Standard Buildi 6.25% 08/01/33 6.25 2033-08-01	BMCAUS 6.25 08/01/33	0.020%
501	Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026	TEVA 3.15 10/01/26	0.020%
502	Next Properties 144A 4.87 Jan 15, 2030	-	0.020%
503	Waste Pro Usa Inc Regd 144A P/P 7.00000000	WASPRO 7 02/01/33 14	0.020%
504	Whirlpool Corporation 144A 7.5% 07/01/2031	-	0.020%
505	Loxam Sas Sr Secured 144A 05/29 6.375 6.375 2029-05-31	-	0.020%
506	Miller Homes Group Fin Sr Secured 144A 10/30 Var	-	0.020%
507	Constantia Flexibles Gmb Sr Secured 144A 07/32 6.25	-	0.020%
508	Cirsa Finance Inter /Eur/ Regd Reg S 6.50000000 03/15/29	-	0.020%
509	Arab Republic Of Egypt Sr Unsecured Regs 01/27 7.5	-	0.020%
510	Braskem Netherlands Finance Bv 4.5 01-10-2028	-	0.020%
511	Braskem Idesa Sapi Sr Secured Regs 02/32 6.99	-	0.020%
512	Caixabank Sa Jr Subordina Regs 12/99 Var	-	0.020%
513	Senegal Government International Bond, 4.750%, Due 3/13/28	-	0.020%
514	GBP UNITED KINGDOM POUND	-	0.020%
515	Summer Bc Holdco B Sarl Sr Secured 144A 02/30 5.875	-	0.020%
516	Carnival CorporationCARNIVAL CORP SR UNSECURED 144A 01/30 5.75 5.75 2030-01-15	-	0.020%
517	Canadian Dollar	-	0.020%
518	Tengizchevroil Finance Company Int Regs 3.25% Aug 15, 2030	-	0.020%
519	Allied Universal Holdco Llc/Allied Universal Fice Corp/Atlas Luxco 4 Sarl 3.63% 06/01/2028	-	0.020%
520	Adani Ports And Special Economic Z Regs 4.38% Jul 03, 2029	-	0.020%
521	Goto Group Inc 5.5% 05/28 5.50 05/01/2028	LOGM 5.5 05/01/28 14	0.010%
522	Loyalty Ventures, Inc. 1St Lien Term Loan B	-	0.010%
523	Matador Resources Co 144A 6.25% Apr 15, 2033	MTDR 6.25 04/15/33 1	0.010%
524	Rockies Express 6.75% 03/15/33	ROCKIE 6.75 03/15/33	0.010%
525	Sirius Xm Radio Inc Company Guar 144a 08/27 5	SIRI 5 08/01/27 144A	0.010%
526	Asp Unifrax Holdings, Inc Asp Unifrax Holdings, Inc	-	0.010%
527	Asphalt Atd Holdco Class A Mem Bership Interest Ealdx	-	0.010%
528	Modivcare Buyer Llc Takeback Term Loan	-	0.010%
529	Eur261119	-	0.010%
530	Olympus Water US Holding Corp. Note 3.875 10/01/2028	-	0.010%
531	Armk 4.375 04/15/33 144A 4.375 2033-04-15	-	0.010%
532	T/L Orbit Private Holdings I Ltd Regd 12/11/2031	-	0.010%
533	Asurion, LLC-New B-11 Ter 0.00 08/19/2028	ASUCOR L 08/21/28 24	0.010%
534	Athene Global 5.583% 01/09/29	ATH 5.583 01/09/29 1	0.010%
535	Comm 2012-Ccre3 Mortgage Trust T% 2045-10-15	-	0.010%
536	Csc Holdings, Llc 6.5% 02/01/2029	CSCHLD 6.5 02/01/29	0.010%
537	Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029	PR 5.875 07/01/29 14	0.010%
538	Eqt Corp 4.5 01/15/2029	-	0.010%
539	Goto Group Inc 144A 5.500000% 05/01/2028	LOGM 5.5 05/01/28 14	0.010%
540	Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28	GPK 3.5 03/15/28 144	0.010%
541	Hertz Corporation, (The) 2021 Term Loan C	-	0.010%
542	International Game Tech Sr Secured 144a 01/29 5.25	IGT 5.25 01/15/29 14	0.010%
543	Ion Platform Finance Us, Inc. 8.75% May 01, 2029	-	0.010%
544	Asp Unifrax Holdings Inc 144A 7.1% Sep 30, 2029	FRAX 7.1 09/30/29 14	0.000%
545	Acproducts Inc 2026 First Lien First Out Tl	-	0.000%
546	Alumina Pty Ltd 144A 6.13 03/15/2030	AA 6.125 03/15/30 14	0.000%
547	Avis Budget Car Rental Llc 5.75 2027-07-15	CAR 5.75 07/15/27 14	0.000%
548	Cd 2016-cd1 Mortgage Trust	-	0.000%
549	Citigroup Commercial Mortgage Trust 2017-c4	-	0.000%
550	Fannie Mae Cas Cas 2017 C07 2M2	-	0.000%
551	Contra Gcb144A Modivca 10/29 1 10/01/2029	-	0.000%
552	New Fortress Energy Llc	NFE	0.000%
553	Olin Corp 6.625 04/01/2033	OLN 6.625 04/01/33 1	0.000%
554	Optics Bidco Sp	FIBCOP 6.375 11/15/3	0.000%
555	Option Care Health Inc 4.375% 10/31/2029	OPCH 4.375 10/31/29	0.000%
556	Sinclair Television Group Inc 144A 5.5% Mar 01, 2030	SBGI 5.5 03/01/30 14	0.000%
557	Sbgi 8.125 02/15/33 144A 8.125	SBGI 8.125 02/15/33	0.000%
558	Sunoco Lp 144A 5.88 Jul 15, 2027	-	0.000%
559	Valvoline Inc 3.625 06/15/2031	VVV 3.625 06/15/31 1	0.000%
560	Wf-Rbs Commercial Mortgage Trust 4.555 2044-06-15	-	0.000%
561	Asp Unifrax Holdings Inc Roll Asp Unifrax Holdings Inc Roll	-	0.000%
562	Asp Unifrax Holdings Inc Conti Asp Unifrax Holdings Inc Cont	-	0.000%
563	Modivcare Topco Llc	-	0.000%
564	Vertical Midco Gmbh	-	0.000%
565	Central American Bottling Corp / Cbc Bottling Hold 5.250000% 04/27/2029	-	0.000%
566	EURo-Bobl Future Dec26 XEUR 20261208	-	0.000%
567	Vivion Investments /Eur/ Regd Reg S Emtn 8.00000000 02/28/2029	-	0.000%
568	Us Ultra Bond Cbt Dec26 Xcbt 20261221	-	0.000%
569	Us Long Bond(Cbt) Dec26 Xcbt 20261221	-	0.000%
570	Us 10Yr Ultra Fut Dec26 Xcbt 20261221	-	0.000%
571	GBP261015	-	0.000%
572	Spirit Aviation Holdings Inc	84863V101	0.000%
573	Us 5Yr Note (Cbt) Dec26 Xcbt 20261231	-	-0.060%