SYFI ETF top 10 holdings are 7.7% of the fund as of Jun 30, 2026

$35.67

AUM$946M

TER0.40%

Holdings553

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SYFI ETF top 10 holdings are 7.7% of the fund as of Jun 30, 2026

$35.67

AB Short Duration High Yield ETF

AUM$946M

TER0.40%

Holdings553

See how much of SYFI you already own

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

SYFI holds 7.7% of its assets in its 10 largest positions as of Jun 30, 2026. SYFI is AB Short Duration High Yield ETF.

Showing top 50 of 553 holdings · as of Jun 30, 2026

SYFI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Sector	Industry
1	—	Net Other Assets	1.00%	1.0%	-	-	-
2	Debt	Jazz Securities DacFinancials · Banks	0.83%	1.8%	7,888,000	Financials	Banks
Sector and industry · Pro
3	AB	Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587	0.78%	2.6%	7,219,390
4	MBC	Masterbrand Inc	0.76%	3.4%	7,090,000
5	Debt	Belron Uk Finan	0.75%	4.1%	6,921,000
6	—	Union Pacific Corporation 2.38% May 20, 2031	0.74%	4.9%	6,956,000
7	Debt	Miwd Holdco Ii Llc / Miwd Finance Corp	0.74%	5.6%	7,455,000
8	Debt	Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01	0.72%	6.3%	6,504,000
9	Debt	American Builders & Contractors Supply Co Inc	0.70%	7.0%	6,541,000
10	—	Blue Racer Mid Llc/Finan 7% 15Jul2029	0.70%	7.7%	6,250,000
11	Debt	Terex Corp	0.68%	8.4%	6,360,000
12	THO	Thor Industries Regd 144A P/P 4.00000000	0.67%	9.1%	6,583,000
13	ABG	Asbury Automotive Group Regd 144A P/P 4.62500000	0.67%	9.7%	6,375,000
14	—	Corp. Note	0.66%	10.4%	6,243,000
15	—	Synchrony Financial 7.25% Feb 2, 2033	0.66%	11.1%	5,915,000
16	—	Lcm Investments Holdings Ii Llc	0.64%	11.7%	6,036,000
17	—	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	0.64%	12.3%	5,919,833
18	—	Celanese Us Holdings Llc 6.35% 15Nov2028	0.63%	13.0%	5,653,000
19	Debt	Amwins Group 6.375% 02/29	0.61%	13.6%	5,618,000
20	—	DAVITA INC 4.63% 01Jun2030	0.60%	14.2%	5,746,000
21	Debt	Olin Corp	0.60%	14.8%	5,752,000
22	—	Us Foods Inc Corp. Note	0.60%	15.4%	5,606,000
23	PR	Permian Resources Operating Llc 7% 15Jan2032	0.59%	16.0%	5,245,000
24	—	Esab Corp Corp. Note 04/15/2029	0.59%	16.6%	5,385,000
25	—	Gap Inc 144A 3.63% Oct 1, 2029	0.59%	17.2%	5,830,000
26	—	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	0.58%	17.7%	5,380,000
27	—	Insulet Corp 144A 6.5% Apr 01, 2033	0.57%	18.3%	5,249,000
28	—	Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032	0.57%	18.9%	5,503,000
29	Debt	Centene Corp	0.57%	19.4%	5,425,000
30	Debt	Ellucian Holding	0.56%	20.0%	5,384,000
31	Debt	Marriott Ownership Resor	0.56%	20.6%	5,393,000
32	—	Maxam Prill Sarl Sr Secured 144A 07/30 7.75	0.56%	21.1%	5,001,000
33	—	Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc	0.55%	21.7%	5,194,000
34	Debt	Select Medical	0.55%	22.2%	5,297,000
35	—	Company Guar 144a 08/28 4.375	0.55%	22.8%	5,140,000
36	—	Seaworld Parks + Enterta Company Guar 144A 08/29 5.25	0.54%	23.3%	5,115,000
37	—	Voyager Parent 9.25 7/32	0.53%	23.8%	4,629,000
38	Debt	Cvr Partners Lp/Cvr Nitrogen Finan	0.53%	24.4%	4,924,000
39	Debt	Efesto Bidco S.P.A Efesto Us Llc	0.53%	24.9%	4,872,000
40	—	Fortress Intermediate 7.5% 01Jun2031	0.53%	25.4%	4,890,000
41	—	Cnx Resources Corp. 7.25 2032-03-01	0.52%	26.0%	4,628,000
42	DBD	Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030	0.52%	26.5%	4,584,000
43	Debt	Fcfs 4 5/	0.52%	27.0%	4,907,000
44	—	Ggam Finance Ltd 8% 15Jun2028	0.52%	27.5%	4,650,000
45	—	Sunoco Lp / Sunoco Finance Corp 7% 15Sep2028	0.52%	28.0%	4,746,000
46	Debt	Jefferies Fin Llc / Jfin	0.51%	28.5%	4,903,000
47	Debt	Lsb Industries Inc	0.51%	29.1%	4,694,000
48	Debt	Acrisure, Llc	0.51%	29.6%	5,074,242
49	Debt	Embecta Corp	0.51%	30.1%	6,159,000
50	CMCO	Columbus Mckinnon Corp/Ny 02/01/2033	0.50%	30.6%	4,683,000
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SYFI ETF All Holdings

SYFI holdings total 553 positions. The top 10 holdings account for 7.7% of the fund, led by Net Other Assets at 1.0%, Jazz Securities Dac 4.375 1/15/2029 at 0.8%, Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587 at 0.8%.

SYFI portfolio concentration is well-diversified, with the top 10 representing 7.7% of total assets. The largest sector exposure is Financials at 22.9%.

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

553 of 553 holdings

Sector

Industry

Sort By

1
Net Other Assets
Other
1.00%
2
Jazz Securities Dac 4.375 1/15/2029
JAZZ 4.375 01/15/29 Financials
0.83%
3
Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587
Other
0.78%
4
Masterbrand Inc
MASBRA 7 07/15/32 14Industrials
0.76%
5
Belron Uk Finan 5.75% 10/15/29
BELRON 5.75 10/15/29Consumer Discretionary
0.75%
6
Union Pacific Corporation 2.38% May 20, 2031
BLKCQP 5.5 06/15/31Financials
0.74%
7
Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A
MIWIDO 5.5 02/01/30 Financials
0.74%
8
Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary
0.72%
9
American Builders & Contractors Supply Co Inc 4 01/15/2028
ABCSUP 4 01/15/28 14Industrials
0.70%
10
Blue Racer Mid Llc/Finan 7% 15Jul2029
BLURAC 7 07/15/29 14Financials
0.70%
11
Terex Corp 5% 05/15/29
TEX 5 05/15/29 144AIndustrials
0.68%
12
Thor Industries Regd 144A P/P 4.00000000
THO 4 10/15/29 144AConsumer Discretionary
0.67%
13
Asbury Automotive Group Regd 144A P/P 4.62500000
ABG 4.625 11/15/29 1Consumer Discretionary
0.67%
14
Corp. Note
GFLCN 4 08/01/28 144Industrials
0.66%
15
Synchrony Financial 7.25% Feb 2, 2033
SYF 7.25 02/02/33Financials
0.66%
16
Lcm Investments Holdings Ii Llc
MAGLLC 4.875 05/01/2Financials
0.64%
17
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.64%
18
Celanese Us Holdings Llc 6.35% 15Nov2028
CE 6.85 11/15/28Materials
0.63%
19
Amwins Group 6.375% 02/29 6.38 02/15/2029
AMWINS 6.375 02/15/2Financials
0.61%
20
DAVITA INC 4.63% 01Jun2030
DVA 4.625 06/01/30 1Health Care
0.60%
21
Olin Corp 5 02/01/2030
OLN 5 02/01/30Materials
0.60%
22
Us Foods Inc Corp. Note
USFOOD 4.75 02/15/29Consumer Staples
0.60%
23
Permian Resources Operating Llc 7% 15Jan2032
PR 7 01/15/32 144AEnergy
0.59%
24
Esab Corp Corp. Note 04/15/2029
ESAB 6.25 04/15/29 1Industrials
0.59%
25
Gap Inc 144A 3.63% Oct 1, 2029
GAP 3.625 10/01/29 1Consumer Discretionary
0.59%
26
Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
SURCEN 7.25 04/15/32Health Care
0.58%
27
Insulet Corp 144A 6.5% Apr 01, 2033
PODD 6.5 04/01/33 14Health Care
0.57%
28
Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032
GRA 6.625 08/15/32 1Materials
0.57%
29
Centene Corp 4.625% 12/15/2029
CNC 4.625 12/15/29Health Care
0.57%
30
Ellucian Holding 6.5% 12/01/29
DAEL 6.5 12/01/29 14Information Technology
0.56%
31
Marriott Ownership Resor 4.5 06/15/2029
VAC 4.5 06/15/29 144Consumer Discretionary
0.56%
32
Maxam Prill Sarl Sr Secured 144A 07/30 7.75
MXPRLL 7.75 07/15/30Materials
0.56%
33
Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc
HWDGRP 7.25 02/15/31Financials
0.55%
34
Select Medical 6.25% 12/01/32
SEM 6.25 12/01/32 14Health Care
0.55%
35
Company Guar 144a 08/28 4.375
WH 4.375 08/15/28 14Consumer Discretionary
0.55%
36
Seaworld Parks + Enterta Company Guar 144A 08/29 5.25
PRKS 5.25 08/15/29 1Consumer Discretionary
0.54%
37
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials
0.53%
38
Cvr Partners Lp/Cvr Nitrogen Finan 6.12% 06/15/2028
UAN 6.125 06/15/28 1Materials
0.53%
39
Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032
EBIDCO 7.5 02/15/32 Financials
0.53%
40
Fortress Intermediate 7.5% 01Jun2031
PSDO 7.5 06/01/31 14Financials
0.53%
41
Cnx Resources Corp. 7.25 2032-03-01
CNX 7.25 03/01/32 14Energy
0.52%
42
Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030
DBD 7.75 03/31/30 14Information Technology
0.52%
43
Fcfs 4 5/8 09/01/28
FCFS 4.625 09/01/28 Financials
0.52%
44
Ggam Finance Ltd 8% 15Jun2028
GGAMFI 8 06/15/28 14Financials
0.52%
45
Sunoco Lp / Sunoco Finance Corp 7% 15Sep2028
SUN 7 09/15/28 144AEnergy
0.52%
46
Jefferies Fin Llc / Jfin 5 08/15/2028
JEFFIN 5 08/15/28Financials
0.51%
47
Lsb Industries Inc 6.25 10/15/2028
LXU 6.25 10/15/28 14Materials
0.51%
48
Acrisure, Llc 0.00 11/06/2030
ACRISU L 11/06/30 26Financials
0.51%
49
Embecta Corp 5 02/15/2030
EMBC 5 02/15/30 144AHealth Care
0.51%
50
Columbus Mckinnon Corp/Ny 02/01/2033
Other
0.50%
51
Nustar Logistics L.p. (gtd By Nustar Energy L.p. And Nustar Pipeline Operating Partnership L.p.)
NSUS 6.375 10/01/30Energy
0.50%
52
Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
SIRI 4.125 07/01/30 Communication Services
0.50%
53
Jones Deslaurier 8.5% 03/15/30
NAVCOR 8.5 03/15/30 Financials
0.49%
54
Mgm Resorts Intl Regd 6.50000000 4/15/2032
MGM 6.5 04/15/32Consumer Discretionary
0.49%
55
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.49%
56
Penn Entertainm 6.75% 04/01/31
Other
0.49%
57
Angi Group Llc
ANGI 3.875 08/15/28 Financials
0.49%
58
Achc 5 1/2 07/01/28
ACHC 5.5 07/01/28 14Health Care
0.49%
59
Churchill Downs Inc 4.75 01/15/2028
CHDN 4.75 01/15/28 1Consumer Discretionary
0.49%
60
Beacon Mobility 7.25% 08/01/30
BEAMOB 7.25 08/01/30Industrials
0.48%
61
Methanex Corp Regd 5.12500000
MXCN 5.125 10/15/27Materials
0.48%
62
Resideo Fdg Ii Llc 144A 6.57/15/2032
Other
0.48%
63
Rockcliff Energy Ii Llc 5.5 10/15/2029
RCKENEFinancials
0.48%
64
Station Casinos Llc 4.5 02/15/2028
RRR 4.5 02/15/28 144Consumer Discretionary
0.48%
65
Gulfport Energy 6.75% 09/01/29
GPOR 6.75 09/01/29 1Energy
0.47%
66
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.47%
67
Alcoa Nederland Holding B.V.
AA 7.125 03/15/31 14Materials
0.47%
68
Ally Financial, Inc. 6.70%, 02/14/33
ALLY 6.7 02/14/33Financials
0.47%
69
Garda World Security Cor 6 06/01/2029
GWCN 6 06/01/29 144AIndustrials
0.47%
70
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other
0.46%
71
Adt Sec Corp 4.125 08/01/2029
ADT 4.125 08/01/29 1Industrials
0.45%
72
Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029
HGVLLC 5 06/01/29 14Consumer Discretionary
0.45%
73
Organon + Co/Organon For Sr Secured 144A 04/28 4.125
OGN 4.125 04/30/28 1Health Care
0.44%
74
Tenet Healthcar 4.25% 06/01/29
THC 4.25 06/01/29Health Care
0.44%
75
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.44%
76
Jane Street Group / Jsg Finance, Inc.
JANEST 4.5 11/15/29 Financials
0.43%
77
us dollar001/00/1900
Other
0.43%
78
Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031
Other
0.42%
79
Adient Global Holdings Ltd 8.250% 04/15/2031
ADNT 8.25 04/15/31 1Consumer Discretionary
0.42%
80
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
0.41%
81
Hess Midstream P P/p 144a 05.1250 06/15/2028
HESM 5.125 06/15/28 Energy
0.41%
82
Chord Energy Corp 6.75 03/15/2033
CHRD 6.75 03/15/33 1Energy
0.41%
83
Us Penske Automotive 3 3/4% Due 29
PAG 3.75 06/15/29Consumer Discretionary
0.40%
84
Raven Acquisition Holdin Sr Secured 144A 11/31 6.875
RCM 6.875 11/15/31 1Financials
0.40%
85
TRANSDIGM INC 6.38% 01Mar2029
TDG 6.375 03/01/29 1Industrials
0.40%
86
Alliant Hold / 6.75% 04/15/28
ALIANT 6.75 04/15/28Financials
0.40%
87
Deutsche Bank Ny V/R 01/14/32
DB V3.729 01/14/32Financials
0.40%
88
Bread Financial Hldgs 6.75% 15May2031
Other
0.39%
89
Aretec Escrow Issuer 2
RCAP 10 08/15/30 144Industrials
0.39%
90
Bombardier Inc. 7.45% 05/01/2034
BBDBCN 7.45 05/01/34Industrials
0.39%
91
Builders Firstsource Inc Company Guar 144A 02/32 4.25
BLDR 4.25 02/01/32 1Industrials
0.39%
92
B 6.75 02/01/32 144A
B 6.75 02/01/32 144AConsumer Discretionary
0.39%
93
Sm Energy Co 6.75 08/01/2029
SM 6.75 08/01/29 144Energy
0.39%
94
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials
0.39%
95
Mcgraw-Hill Education 5.75 08/01/2028
MHED 5.75 08/01/28 1Consumer Discretionary
0.38%
96
Taylor Morrison Communities, Inc. 5.75 01/15/2028
TMHC 5.75 01/15/28 1Consumer Discretionary
0.38%
97
Goodyear Tire & Rubber, 5.25% 15jul2031, USD
GT 5.25 07/15/31Consumer Discretionary
0.37%
98
Tenet Healthcare Corp Regd 4.37500000
THC 4.375 01/15/30Health Care
0.37%
99
Meridian Arc Holdco Llc 6.25% 30-Apr-2031
Other
0.36%
100
United Airlines Holdings Inc 03/01/2029
Other
0.36%
101
Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028
NSANY 2.75 03/09/28 Financials
0.35%
102
Global Auto Holdings Ltd. 8.375 01/15/2029
GLOBAU 8.375 01/15/2Consumer Discretionary
0.35%
103
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.35%
104
Colonial Pipeline Co
COLPLN 7.63 04/15/32Energy
0.35%
105
Constellium Se 04/15/2029
CSTM 3.75 04/15/29 1Materials
0.35%
106
Carnival Corp 4.0% 08/01/2028
CCL 4 08/01/28 144AConsumer Discretionary
0.34%
107
Grifols Escrow Issuer Sa 4.75 10/15/2028
GRFSM 4.75 10/15/28 Health Care
0.34%
108
Hilton Domestic Operating Co Inc 5.875% 04/01/2029
HLT 5.875 04/01/29 1Consumer Discretionary
0.34%
109
Travel + Leisure Co Sr Secured 144A 12/29 4.5
TNL 4.5 12/01/29 144Consumer Discretionary
0.34%
110
Midcap Financial Issuer Trust
MIDCAP 6.5 05/01/28Financials
0.33%
111
Enova International Inc 9.13% 01Aug2029
ENVA 9.125 08/01/29 Financials
0.33%
112
Boyne Usa Inc 4.75 05/15/2029
BIGSKY 4.75 05/15/29Consumer Discretionary
0.32%
113
Buckeye Partners Lp 4.5 3/1/2028
BPL 4.5 03/01/28 144Energy
0.32%
114
Ford Motor Co., 3.25%, Due 02/12/2032
F 3.25 02/12/32Consumer Discretionary
0.32%
115
Mueller Water Products Inc 144A 4% Jun 15, 2029
MWA 4 06/15/29 144AIndustrials
0.32%
116
Oak-Eagle Acqui 7.25% 07/01/33
Other
0.32%
117
1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028
BCULC 4.375 01/15/28Financials
0.32%
118
Perrigo Finance Unlimited Co 3.15% 06/15/2030
PRGO 3.15 06/15/30Health Care
0.32%
119
Stonebriar Abf Issuer Llc 144A 78/15/2031
Other
0.32%
120
Velocity Vehicle Group Llc 8% 01Jun2029
VLCYVG 8 06/01/29 14Consumer Discretionary
0.32%
121
Matador Resources Co Corp. Note 04/15/2032
MTDR 6.5 04/15/32 14Energy
0.31%
122
Navient Corp 11.5% 15Mar2031
NAVI 11.5 03/15/31Financials
0.31%
123
Prime Security Services Borrower Llc 3.375% 31-Aug-2027
PRSESE 3.375 08/31/2Industrials
0.31%
124
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033
Other
0.31%
125
Delek Logistics Partners Lp
DKL 8.625 03/15/29 1Energy
0.30%
126
NCL Corp Ltd 5.88 01/15/2031
Other
0.30%
127
Transdigm Inc Corp. Note 2028-08-15
TDG 6.75 08/15/28 14Industrials
0.30%
128
Melco Resorts Finance Ltd Regs 5.75% Jul 21, 2028
Other
0.30%
129
CORPORATE BONDS
XYZ 3.5 06/01/31Information Technology
0.29%
130
Transdigm Inccorp. Note
TDG 6.875 12/15/30 1Industrials
0.29%
131
Dycom Industries Inc 4.5 04/15/2029
DY 4.5 04/15/29 144AIndustrials
0.29%
132
Kraken Oil & Gas Partners Llc 7.625 08/15/2029
KRAOIG 7.625 08/15/2Energy
0.28%
133
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.28%
134
Hilcorp Energy I Lp / Hilcorp Finance Co 6.25% 15Apr2032
HILCRP 6.25 04/15/32Energy
0.27%
135
Intesa Sanpaolo Spa 4.198 06/01/2032
ISPIM V4.198 06/01/3Financials
0.27%
136
Jane Street Group Llc 2024 Term Loan B1
JANEST L 12/15/31 19Financials
0.27%
137
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care
0.27%
138
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.27%
139
Yum Brands Inc 3.62% 03/15/2031
YUM 3.625 03/15/31Consumer Discretionary
0.27%
140
Group 1 Automotive Inc 144a 4% Aug 15, 2028
GPI 4 08/15/28 144AConsumer Discretionary
0.25%
141
Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030
MOHEGN 8.25 04/15/30Consumer Discretionary
0.25%
142
Nfe Brazil Financing Ltd Company Guar 144A 06/29 12
Other
0.25%
143
Corp. Note 3.875 01/15/2028
BCULC 3.875 01/15/28Financials
0.25%
144
Sunoco Lp 144A 4.5 Oct 01, 2029
Other
0.25%
145
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care
0.25%
146
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.25%
147
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.24%
148
Gray Media Inc Sr Secured 144A 07/29 10.5
GTN 10.5 07/15/29 14Communication Services
0.24%
149
Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030
HILCRP 6 04/15/30 14Energy
0.24%
150
Hilton Domestic Operatin 3.75 05/01/2029
HLT 3.75 05/01/29 14Consumer Discretionary
0.24%
151
Travel + Leisure Co 6.25% 06/01/2031
Other
0.24%
152
Virgin Media Secured Fin Sr Secured 144A 05/29 5.5
VMED 5.5 05/15/29 14Communication Services
0.24%
153
Melco Resorts Finance Ltd
MPEL 5.375 12/04/29 Consumer Discretionary
0.23%
154
Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12
NMRK 7.5 01/12/29Real Estate
0.23%
155
Buckeye Partners Lp 144A 6.875000% 07/01/2029
BPL 6.875 07/01/29 1Energy
0.23%
156
Carvana Co 13% 01Jun2030
CVNA 9 06/01/30 144AConsumer Discretionary
0.23%
157
Dish Dbs Corp 144A 5.25% Dec 01, 2026
DISH 5.25 12/01/26 1Communication Services
0.23%
158
Discovery 4.279% 03/32
Other
0.23%
159
Encore Capital Group Inccorp. Note
ECPG 8.5 05/15/30 14Financials
0.22%
160
Fannie Mae Pool 3.84 04/01/2056
Other
0.22%
161
Jb Poindexter & Co Inc 8.75 12/15/2031
JBPOIN 8.75 12/15/31Industrials
0.22%
162
Lifepoint Health Inc
RGCARE 8.375 02/15/3Health Care
0.22%
163
Olin Corp 5.62500 08/01/2029
OLN 5.625 08/01/29Materials
0.22%
164
Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028
UNSEAM 4.625 06/01/2Industrials
0.21%
165
Corp. Note
NGVT 3.875 11/01/28 Materials
0.21%
166
Mph Acquisition Holdings Llc, Term Loan
MLTPLN L 12/31/30 1Financials
0.21%
167
Rocket Software 10.074802 2028-11-28
ROCSOF L 11/28/28 13Information Technology
0.21%
168
Sabre Glbl In 11.125% 07/15/30
SABHLD 11.125 07/15/Information Technology
0.21%
169
Sonic Automotive Inc Sah 4 7/8 11/15/31
SAH 4.875 11/15/31 1Consumer Discretionary
0.21%
170
Oak Eagle Acquireco Inc Sr Secured 144A 07/33 6.25 6.25
Other
0.21%
171
Unseam 4 5/8 06/01/28
UNSEAM 4.625 06/01/2Industrials
0.21%
172
Centene Corp 2.50% 03/01/2031
CNC 2.5 03/01/31Health Care
0.21%
173
Flutter Treasury Dac Sr Secured 144A 06/31 5.875
FLTR 5.875 06/04/31 Consumer Discretionary
0.21%
174
Allegiant Travel Co Sr Secured 144A 07/31 7.125
Other
0.20%
175
Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032
AM 6.625 02/01/32 14Energy
0.20%
176
Core Scientific Finance I Llc 144A 7.75% May 15, 2031
Other
0.20%
177
Dcli Bidco Llc 144A 7.75% Nov 15, 2029
DIRCHA 7.75 11/15/29Financials
0.20%
178
Standard Industries, Inc. 4.75 01/15/2028
BMCAUS 4.75 01/15/28Industrials
0.20%
179
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
0.19%
180
Space Explorati 5.35 7/31
Other
0.19%
181
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary
0.19%
182
Unicredit Spa Mtn 144A 5.86% Jun 19, 2032
UCGIM V5.861 06/19/3Financials
0.19%
183
Kapla Holding Sas Sr Secured 144A 04/31 5
Other
0.19%
184
Ardonagh Finco Ltd 7.75% 15Feb2031
ARDGRP 7.75 02/15/31Financials
0.19%
185
Clariv Sci Hld Corp 4.875 07/01/2029
CLVTSC 4.875 07/01/2Information Technology
0.19%
186
Elk Grove Village Property Llc 144A 7.5% 06/15/2031
Other
0.19%
187
Enova International, Inc. 11.25 12/15/2028
ENVA 11.25 12/15/28 Financials
0.19%
188
Garrett Motion Hld/Sarl 7.75% 31May2032
GTX 7.75 05/31/32 14Industrials
0.19%
189
Vm Consolidated, Inc.
Other
0.18%
190
Carrix Inc Sr Secured 144A 08/33 6.125
Other
0.18%
191
Celanese US Holdings Llc 6.38 07/15/2032
CE 6.879 07/15/32Materials
0.18%
192
Clover Holdings 2 Llc Fixed Term Loan B
Other
0.18%
193
Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc
HGVLLC 6.625 01/15/3Consumer Discretionary
0.18%
194
Teva Pharmaceutical Finance Netherlands Iii Bv
TEVA 4.75 05/09/27Health Care
0.18%
195
T/L Ineos Us Petrochem Llc Regd Zcp Term Loan 0.00000000 9.6792% 03/31/2029
Other
0.18%
196
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology
0.17%
197
Iqvia Inc 5% 10/15/2026
IQV 5 10/15/26 144AHealth Care
0.17%
198
Internet Brands(Mh Sub I Llc) Tl 8.86% May 03, 2028
INET L 05/03/28 18Financials
0.17%
199
Iron Mountain, Inc.
IRM 4.875 09/15/29 1Industrials
0.17%
200
Kevlar Spa 6.5 09/01/2029
KEDRIM 6.5 09/01/29 Health Care
0.17%
201
Block Inc 144A
Other
0.17%
202
Alcoa Nederland Holding Bv 4.125 03/31/2029
AA 4.125 03/31/29 14Materials
0.17%
203
Capital One Financial Corp 5.463 2030-07-26
COF V5.463 07/26/30Financials
0.17%
204
Cars.com Inc
CARS 6.375 11/01/28 Consumer Discretionary
0.17%
205
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.17%
206
ARDONAGH FINCO LTD SR SECURED 144A 02/31 6.875
Other
0.17%
207
Omf 7 7/8 03/15/30
OMF 7.875 03/15/30Financials
0.16%
208
Ford Motor Cred 7.35% 11/04/27
F 7.35 11/04/27Financials
0.16%
209
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other
0.15%
210
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other
0.15%
211
Armor Holdco In 8.5 11/29
EQNLN 8.5 11/15/29 1Industrials
0.15%
212
Caixabank Sa Regd V/R 144A P/P 5.67300000
CABKSM V5.673 03/15/Financials
0.15%
213
Calcasieu Pass Fund Llc(Vent Glob) Tl-B 7.16% Apr 11, 2033
Other
0.15%
214
Edged Compute Llc 144A 7.5% Apr 30, 2031
Other
0.15%
215
Genesis Energy Lp 8.875 04/15/2030
GEL 8.875 04/15/30Energy
0.15%
216
Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030
PHOAVI 9.25 07/15/30Financials
0.15%
217
Yondr Jk 1 Llc 144A 6.886/30/2031
Other
0.15%
218
Mjh Healthcare Holdings Llc 2025 Fungible Add On Tl B
Other
0.15%
219
Lcpr Senior Secured Financing Sr Secured 144A 10/27 6.75
LILAPR 6.75 10/15/27Financials
0.14%
220
Nustar Logistics Lp 5.625 04-28-2027
NSUS 5.625 04/28/27Energy
0.14%
221
Sunoco Lp 144A 4.63 May 01, 2030
Other
0.14%
222
Transocean Inc 8.75% 15Feb2030
RIG 8.75 02/15/30 14Energy
0.14%
223
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other
0.14%
224
William Carter Co/The Callable Notes Fixed 7.375% 7.375% 02/15/2031
Other
0.14%
225
Asurion Llc/Asurion Co 8.00% 12/31/2032 8 2032-12-31
Other
0.14%
226
Acrisure Llc / Acrisure Finance, Inc. 02/15/2029
ACRISU 4.25 02/15/29Financials
0.14%
227
Altice France Sa 6.5% 15Mar2032
Other
0.14%
228
Avis Budget Car/Finance 5.375 03/01/2029
CAR 5.375 03/01/29 1Financials
0.14%
229
Boxer Parent Company, Inc. Term Loan First Lien
BMC L 07/30/31 12Information Technology
0.14%
230
Buckeye Partners Lp 6.75 02/01/2030
BPL 6.75 02/01/30 14Energy
0.14%
231
Charles River Laboratori 3.75 03/15/2029
CRL 3.75 03/15/29 14Health Care
0.14%
232
Adient Global Hold 7% 04/15/28
ADNT 7 04/15/28 144AConsumer Discretionary
0.13%
233
Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031
ALIANT L 09/19/31 20Financials
0.13%
234
Ally Financial Inc. 6.848 2030-01-03
ALLY V6.848 01/03/30Financials
0.13%
235
Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029
SAZKAG 7.875 04/30/2Financials
0.13%
236
Csc Holdings Llc
CSCHLD 5.375 02/01/2Communication Services
0.13%
237
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services
0.13%
238
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology
0.13%
239
Directv Financing Llc 2026 Term Loan B
Other
0.13%
240
Enersys 4.375% 12/15/2027
ENS 4.375 12/15/27 1Industrials
0.13%
241
Fs Kkr Capital Corp 3.125 10/12/2028
FSK 3.125 10/12/28Financials
0.13%
242
Garden Spinco Corp
NEOG 8.625 07/20/30 Health Care
0.13%
243
GOEASY LTD REGD 144A P/P 7.62500000
GSYCN 7.625 07/01/29Financials
0.13%
244
Murphy Oil Usa Inc 3.750% 02/15/2031
MUSA 3.75 02/15/31 1Energy
0.13%
245
Nfe Financing Llc Sr Secured 144A 11/29 12
NFE 12 11/15/29 144AFinancials
0.13%
246
1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029
BCULC 3.5 02/15/29 1Financials
0.13%
247
Pug/Viagogo/Stubhub 3/24 Extended Tlb 10.0753308% 03/12/2030
PUGLLC L 03/15/30 6Consumer Discretionary
0.13%
248
Sunoco Lp 144A 6.63 Aug 15, 2032
Other
0.13%
249
Eacy0C8 Curo Svp Llc Eacy0C8 Curo Svp Llc
Other
0.13%
250
Grifols Escrow Issuer Sa 3.88% Oct 15/28 3.875% 10/15/2028
Other
0.13%
251
Gruppo San Donato Spa Sr Secured 144A 10/31 6.5 10 1900-01-00
Other
0.13%
252
Goeasy Ltd 144A 6.88% May 15, 2030
GSYCN 6.875 05/15/30Financials
0.12%
253
Darktrace (Leia Finco Us Llc) Tl-1 7.19% Oct 09, 2031
DARKLN L 10/09/31 1Financials
0.12%
254
Peraton Corp Tl 1L B
PERCOR L 02/01/28 1Information Technology
0.12%
255
Solera Polaris Newco Llc 2028-06-04
SLH L 06/05/28 9Financials
0.12%
256
Snf Group Saca Sr Unsecured 144A 03/31 5.626
Other
0.12%
257
Teamsystem Spa Sr Secured 144A 07/31 5
Other
0.12%
258
Carnival Corp 5.75 2030-03-15
CCL 5.75 03/15/30 14Consumer Discretionary
0.12%
259
Citgo Petroleum Corp 8.375 01-15-2029
CITPET 8.375 01/15/2Energy
0.12%
260
Mks Inc 4.25 48990 2034-02-15
Other
0.12%
261
Navient Corp 9.38 10/15/2031
Other
0.11%
262
GARLAND TEXAS (CITY OF) 5 02/15/2026
Other
0.11%
263
Gen Digital Inc 6.75 30/09/2027
GEN 6.75 09/30/27 14Information Technology
0.11%
264
Synechron Inc,0,09/26/2031
Other
0.11%
265
Bcp Modular Services Sr Secured 144A 11/28 4.75
Other
0.11%
266
Cab Sr Secured 144A 08/31 7.75
Other
0.11%
267
Tulip Holdco De Llc Usd Term Loan B
Other
0.11%
268
Gruenenthal Gmbh /EUR/ Regd Reg S 4.12500000
Other
0.11%
269
Compass Group Diversified Holdings
CODI 5.25 04/15/29 1Industrials
0.11%
270
Five Point Operati 8% 10/01/30
Other
0.11%
271
Acrisu 7.5 11/06/30 144A
ACRISU 7.5 11/06/30 Financials
0.10%
272
Axalta Coating Systems Llc 3.38% 15Feb2029
AXTA 3.375 02/15/29 Materials
0.10%
273
Bombardier Inc Corp. Note 2030-11-15
BBDBCN 8.75 11/15/30Industrials
0.10%
274
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other
0.10%
275
Connect Finco Sarl 9 09/15/2029
ISATLN 9 09/15/29 14Financials
0.10%
276
Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00
Other
0.10%
277
Emergent Biosolutions
EBS 3.875 08/15/28 1Health Care
0.10%
278
Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031
FREMOR 9.125 05/15/3Financials
0.10%
279
Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875
FREMOR 7.875 04/01/3Financials
0.10%
280
Corporate Bonds 8 11/01/2031
ALLY 8 11/01/31 *Financials
0.10%
281
Gee Automotive Holdings 7.25%, Due 03/01/2031 7.25
Other
0.10%
282
Freddie Mac Gold Pool 5 10/01/2033
Other
0.10%
283
Gsycn 9 1/4 12/01/28
GSYCN 9.25 12/01/28 Financials
0.10%
284
Goeasy Ltd 7.625 7/29
GSYCN 7.375 10/01/30Financials
0.10%
285
Mgm Resorts International 6.125 2029-09-15
MGM 6.125 09/15/29Consumer Discretionary
0.10%
286
Match Group Inc Sr Nt 144a 4.125 2030-08-01
MTCHII 4.125 08/01/3Communication Services
0.10%
287
Match Group Inc Sr Nt 144a 4.625 2028-06-01
MTCHII 4.625 06/01/2Communication Services
0.10%
288
Millrose Properties Inc 144A 6.38% Aug 01, 2030
MRP 6.375 08/01/30 1Real Estate
0.10%
289
Nissan Motor Co Ltd
NSANY 4.345 09/17/27Consumer Discretionary
0.10%
290
Novelis Corp. 4.75% 01/30/2030
HNDLIN 4.75 01/30/30Materials
0.10%
291
On Semiconductor Corporation 144a 3.88% Sep 01, 2028
ON 3.875 09/01/28 14Information Technology
0.10%
292
Rackspace Finance Llc Sr Secured 144A 05/28 3.5
RAX 3.5 05/15/28 144Financials
0.10%
293
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary
0.10%
294
Ew Scripps 9.875 8/30 9.875 2030-08-15
SSP 9.875 08/15/30 1Communication Services
0.10%
295
Standard Industries Inc 3.375% 01/15/2031 144a
BMCAUS 3.375 01/15/3Industrials
0.10%
296
Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031
SPH 5 06/01/31 144AEnergy
0.10%
297
Superior Plus Lp / Superior General Partner Inc 03/15/2029
SPBCN 4.5 03/15/29 1Industrials
0.10%
298
Trinity Industries Inc Sr Unsecured 144A 07/28 7.75
TRN 7.75 07/15/28 14Industrials
0.10%
299
Biffa Group Holdings Ltd Sr Secured 144A 06/31 5.25 5.25
Other
0.10%
300
Techem Verwaltungsgesell Sr Secured 144A 07/29 5.375
Other
0.10%
301
Hp Phrg Borrower, Llc,0,02/20/2032
PHRGUS L 02/20/32 3Financials
0.09%
302
Hartford Financial Services Group Inc/The 7.70899 2067-02-12
HIG F 02/12/47 ICONFinancials
0.09%
303
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.09%
304
Nissan Motor Co 144a 4.81% 17-09-2030
NSANY 4.81 09/17/30 Consumer Discretionary
0.09%
305
Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17
NSANY 7.5 07/17/30 1Consumer Discretionary
0.09%
306
Phinia, Inc. 6.625% 2032-10-15
PHIN 6.625 10/15/32 Financials
0.09%
307
Radiant Funding Spv Llc 144A 6.375
UPBD 6.375 02/15/29 Financials
0.09%
308
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
0.09%
309
Asurion Llc 2026 Term Loan B14 1 02/23/2033 1 2033-02-23
Other
0.09%
310
Cloud Software Group Inc 144A Aug 15, 2033 6.63
TIBX 6.625 08/15/33 Information Technology
0.09%
311
Ford Motor Credit Co Llc 5.8 2029-03-08
F 5.8 03/08/29Financials
0.09%
312
Garda World Security Corp 144A 8.38% Nov 15, 2032
GWCN 8.375 11/15/32 Industrials
0.09%
313
Altice Financing Sa 5.00 01/15/2028
ALTICE 5 01/15/28 14Financials
0.08%
314
Bpce Sa
BPCEGP V5.876 01/14/Financials
0.08%
315
Bank Of Ireland Group Plc 144A 5.601000% 03/20/2030
BKIR V5.601 03/20/30Financials
0.08%
316
Chs/community Health Systems Inc 144a 6% Jan 15, 2029
CYH 6 01/15/29 144AHealth Care
0.08%
317
Centene Corp 3.38 02/15/2030
CNC 3.375 02/15/30Health Care
0.08%
318
Dish Dbs Corp 5.75 12/01/2028
DISH 5.75 12/01/28 1Communication Services
0.08%
319
Everarc Escrow Sarl 5 10/30/2029
PRM 5 10/30/29 144AFinancials
0.08%
320
Ford Motor Credit Co Llc 4.95% 28May2027
F 4.95 05/28/27Financials
0.08%
321
Hertz Corporation 2021 Term Loan B
Other
0.08%
322
Howard Midstream Energy Regd 144A P/P 7.37500000
HOWARD 7.375 07/15/3Energy
0.08%
323
Ping Identity Corporation 2025 Term Loan 11/15/2032
Other
0.08%
324
Playtika Holding Corporation 8.1806 03-11-2028
Other
0.08%
325
Radiate Holdco Llc 2025 Flfo Term Loan
Other
0.08%
326
Viking Cruises Limited 9.13 07-15-2031
VIKCRU 9.125 07/15/3Consumer Discretionary
0.08%
327
Ineos Finance Plc Sr Secured 144A 03/31 7.25
Other
0.08%
328
Neoen Finco Plc Sr Secured 144A 06/31 5.5
Other
0.08%
329
Jblu Tl B 1L Usd 10.273702% 08-13-2029
Industrials
0.08%
330
Ipd 3 Bv /Eur/ Regd 144A P/P 5.5 2031-06-15
Other
0.08%
331
Flutter Treasury Dac Sr Secured 144A 06/31 4
Other
0.08%
332
Playtech Plc 5.88% 06/28/2028
Other
0.08%
333
Beach Acquisition Bidco Llc 144A 5.25% Jul 15, 2032 5.25 2032-07-15
Other
0.08%
334
Sofima Holding Spa
Other
0.08%
335
Belden Inc
Other
0.08%
336
EUR260911
Other
0.08%
337
Honeywell Aerospace Inc 5.85 03/16/2066
Other
0.07%
338
Cirsa Finance Inter /Eur/ Regd 144A P/P 6.50000000 03/15/29
Other
0.07%
339
Avis Budget Car Rental Llc 8 2/15/2031
CAR 8 02/15/31 144AFinancials
0.07%
340
Ball Corp 2.8750% Mat 08/15/2030
BALL 2.875 08/15/30Materials
0.07%
341
Encore Capital Group Inc 144A 6.63% Apr 15, 2031
Other
0.07%
342
Ford Motor Credit Co Llc 6.8% 12May2028
F 6.8 05/12/28Financials
0.07%
343
Ggam Finance Ltd 8% 02/15/2027 144A 8 02/15/2027
GGAMFIFinancials
0.07%
344
Gap Inc 144A 3.88% Oct 1, 2031
GAP 3.875 10/01/31 1Consumer Discretionary
0.07%
345
IHO Verwaltungs GmbH 6.38%, 05/15/29
IHOVER 6.375 05/15/2Real Estate
0.07%
346
Lcpr Senior Secured Financing Dac
LILAPR 5.125 07/15/2Financials
0.07%
347
Nissan Motor Acceptance Company Ll Mtn 144A 5.3% Sep 13, 2027
NSANY 5.3 09/13/27 1Financials
0.07%
348
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.07%
349
Range Resources 4.75% 02/15/30
RRC 4.75 02/15/30 14Energy
0.07%
350
Roller Bearing Co Of America Inc
RBC 4.375 10/15/29 1Industrials
0.07%
351
Stoneb 8.125% 12/15/30 8.125 2030-12-15
Other
0.07%
352
Stonex Group Inc 7.88 Mar. 1, 2031
SNEX 7.875 03/01/31 Financials
0.07%
353
Synchrony Financial 5.93% 02/Aug/2030
SYF V5.935 08/02/30Financials
0.07%
354
Terraform Power Operating Llc 5 01/31/2028
TERP 5 01/31/28 144AUtilities
0.07%
355
Truist Financial Corp 4.8 12/31/2099
TFC V6.669 PERP NFinancials
0.07%
356
United Airlines Holdings 5.38% 03/01/2031
Other
0.07%
357
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.07%
358
Weber Blackstone(Weber Stephen) Tl-B 7.74% Sep 17, 2032 7.74 2032-09-17
Other
0.07%
359
Iho Verwaltungs Gmbh Sr Secured 144A 11/29 6.75
Other
0.07%
360
Ardagh Metal Packaging Sr Secured 144A 01/31 5 5
Other
0.07%
361
Hudbay Minerals Inc 6.13% 01Apr2029
Other
0.07%
362
Great Canadian Gaming Co 8.75 11/15/2029
GCCN 8.75 11/15/29 1Consumer Discretionary
0.06%
363
Mgm China Holdings Ltd Sr Unsecured 144A 05/33 6.25 6.25% 05/15/2033
Other
0.06%
364
Methanex Us Ope 6.25% 03/15/32
MXCN 6.25 03/15/32 1Materials
0.06%
365
Adt Security Corp. (The) 4.875 07/15/2032
ADT 4.875 07/15/32 1Industrials
0.06%
366
Realtruck Group Inc Tl-B 9.66% Jan 31, 2031 9.66 2031-01-31
Other
0.06%
367
Saturn Oil & Gas Inc 9.63% 06/15/2029
SOILCN 9.625 06/15/2Energy
0.06%
368
Government Bond
SOAF 4.85 09/27/27 1Financials
0.06%
369
Whirlpool Corporation 6.13% Jun 15, 2030
WHR 6.125 06/15/30Consumer Discretionary
0.06%
370
Boels Topholding Bv Sr Secured 144A 02/29 6.25
Other
0.06%
371
Ivory Coast 6.38 03-03-2028
Other
0.06%
372
Puma International Financing Sa Regs 7.75 04/25/2029
Other
0.06%
373
Vci Asset Holdings 1 Llc 10 2030-11-20
Other
0.06%
374
CPUK Finance Ltd
Other
0.06%
375
Teva Pharmaceutical Finance Netherlands Iii Bv 3.75% 5/9/2027
Other
0.06%
376
Banijay Entertainment SASU
Other
0.06%
377
Grifols Escrow Issuer /EUR/ Regd 144A P/P 3.87500000
Other
0.06%
378
Amc Networks In 10.5% 07/15/32
AMCX 10.5 07/15/32 1Communication Services
0.06%
379
Blue Racer Mid Llc/Finan 7.25% 15Jul2032
BLURAC 7.25 07/15/32Financials
0.06%
380
Colonial Pipeline (Colossus Acq) Tlb 5.371/31/2033
Other
0.06%
381
Jaguar Land Rover Automotive Plc
Other
0.06%
382
Fmc Corporation 144A 8 06/01/2031
Other
0.06%
383
Fiesta Purchaser Inc 7.875 03/01/2031
SHEARE 7.875 03/01/3Financials
0.06%
384
Ford Motor Credit Company Llc 5.88% Nov 07, 2029
F 5.875 11/07/29Financials
0.06%
385
Freedom Mortgage Corp 144A 12.25% Oct 1, 2030
FREMOR 12.25 10/01/3Financials
0.06%
386
Gfl Environmental Inc Regd 144A P/P 6.75000000
GFLCN 6.75 01/15/31 Industrials
0.06%
387
Aph/Aph2/Aph3/ 7.875% 11/01/29
AQUARI 7.875 11/01/2Financials
0.05%
388
Atptow 7 7/8 02/03/30
ATPTOW 7.875 02/03/3Real Estate
0.05%
389
Altice France Lux 3 / Altice Holdings 1 11/01/2029
Other
0.05%
390
Antero Midstream Partners Lp / Antero Midstream Finance Corp
AM 5.75 01/15/28 144Energy
0.05%
391
Builders Firstsource Inc 6.38% 15Jun2032
BLDR 6.375 06/15/32 Industrials
0.05%
392
Cco Holdings, Llc 7.38% 2031-03-01
CHTR 7.375 03/01/31 Communication Services
0.05%
393
Silgan Holdings, Inc.
Other
0.05%
394
Atlantia Spa 02/12/2028
Other
0.05%
395
Goodyear Tire & Rubber Co/The 5.25% 30Apr2031
GT 5.25 04/30/31Consumer Discretionary
0.05%
396
Connect Finco Sarl 144A 9% Sep 15, 2029
GPI 6.375 01/15/30 1Consumer Discretionary
0.05%
397
Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031
HGVLLC 4.875 07/01/3Consumer Discretionary
0.05%
398
Nissan Motor Acceptance Co Llc
NSANY 1.85 09/16/26 Financials
0.05%
399
1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029
BCULC 5.625 09/15/29Financials
0.05%
400
Park River Holdings Inc 8% 15Mar2031
Other
0.05%
401
Ritchie Bros Hl 6.75% 03/15/28
RBACN 6.75 03/15/28 Industrials
0.05%
402
LUXCO3 SHARES COMMON STOCK
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
Hess Midstream Operations Lp 4.25% 15Feb2030
HESM 4.25 02/15/30 1Energy
0.04%
408
Iliad Holding Sas 8.5% 15Apr2031
ILIADH 8.5 04/15/31 Communication Services
0.04%
409
Iqvia Inc 5 05/15/2027
IQV 5 05/15/27 144AHealth Care
0.04%
410
Corp. Note
YUM 4.75 06/01/27 14Consumer Discretionary
0.04%
411
Las Vegas Sands Corp Sr Unsec 5.65 18/05/2033
Other
0.04%
412
Melco Resorts Finance Ltd 5.63 07/17/2027
MPEL 5.625 07/17/27 Consumer Discretionary
0.04%
413
NCR Atleos Escrow Corp
NCRATL 9.5 04/01/29 Financials
0.04%
414
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.04%
415
Perrigo Finance Unlimited Co 6.13% 30Sep2032
PRGO 6.125 09/30/32 Health Care
0.04%
416
Sbl Holdings Inc Sr Unsecured 144A 02/31 5
SECBEN 5 02/18/31 14Financials
0.04%
417
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services
0.04%
418
Spa Holdings 3 Sr Secured 144A 02/28 4.875
AHLMUN 4.875 02/04/2Materials
0.04%
419
Stonepeak Motion Holdco Ltd 144A 6.137/15/2033
Other
0.04%
420
Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029
SUN 4.5 05/15/29Energy
0.04%
421
Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125
TEVA 5.125 05/09/29Health Care
0.04%
422
Transnet Soc Ltd
SAFTRA 8.25 02/06/28Industrials
0.04%
423
Travel + Leisure Co. 6.12% Sep 01, 2033
TNL 6.125 09/01/33 1Consumer Discretionary
0.04%
424
Empresas Publicas De Medellin E.S.P. 4.25% 07/18/2029
Other
0.04%
425
Asp Unifrax Holdings Inc 144A 10.43% Sep 30, 2029
FRAX 11.175 09/30/29Materials
0.04%
426
Altice France Sa 6.875 10/15/2030
Other
0.04%
427
Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875
ABCSUP 3.875 11/15/2Industrials
0.04%
428
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary
0.04%
429
Cerdia Finanz 9.375% 10/03/31
PLATIN 9.375 10/03/3Materials
0.04%
430
First Eagle Holdings Sr Secured 144A 08/32 7.25 7.25% 08/15/2032
Other
0.04%
431
Ford Motor Credit Co Llc 2.9% 10Feb2029
F 2.9 02/10/29Financials
0.04%
432
Garda World Security Corp 8.25 08/01/2032
GWCN 8.25 08/01/32 1Industrials
0.04%
433
Gates Corp/The 6.88% 01Jul2029
GTES 6.875 07/01/29 Industrials
0.04%
434
Us 10Yr Note (Cbt)Sep26 Xcbt 20260921
Other
0.04%
435
Bcp Modular Services /EUR/ Regd 4.75000000 11/30/2028
Other
0.04%
436
Nykredit Realkredit A/S 3.375 2030-01-10 3.375 2030-01-10
Other
0.04%
437
Senegal Government International Bonds 6.75 2048-03-13
Other
0.03%
438
Albion Financing 1 Sarl 5.375 2030-05-21
Other
0.03%
439
Caixabank Sa Jr Subordina Regs 12/99 Var
Other
0.03%
440
Hertz Corp 4.625 12/01/2026
HTZ 4.625 12/01/26 1Consumer Discretionary
0.03%
441
Imprivata Inc 2026 Term Loan B
Other
0.03%
442
Investment Energy Resources Ltd 6.2504/26/2029
CMIENE 6.25 04/26/29Energy
0.03%
443
Melco Resorts Finance Ltd 7.63% 17Apr2032
MPEL 7.625 04/17/32 Consumer Discretionary
0.03%
444
1011778 Bc / N 6.125% 06/15/29
BCULC 6.125 06/15/29Financials
0.03%
445
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.03%
446
Standard Building Soluti 5.88% 03/15/2034
Other
0.03%
447
Viasat Inccorp. Note
VSAT 7.5 05/30/31 14Information Technology
0.03%
448
Wesco Distribution Inc 5.25% 04/15/2031 5.25
Other
0.03%
449
Whirlpool Corp
WHR 4.75 02/26/29Consumer Discretionary
0.03%
450
Euro Currency 0%
Other
0.03%
451
Luna 2 5Sarl Sr Secured 144A 07/32 5.5 5.5 2032-07-01
Other
0.03%
452
Iqvia Inc Company Guar 144A 06/33 4.625
Other
0.03%
453
Stonepeak Motion/Finco Sr Secured 144A 07/33 5
Other
0.03%
454
Premier Foods Finance /GBP/ Regd Reg S 3.50000000
Other
0.03%
455
Amwinsgroupinc4.875%,Due06/30/2029
AMWINS 4.875 06/30/2Financials
0.03%
456
Axalta Coating Systems Us Holdings Inc / Axalta Coating Systems
AXTA 4.75 06/15/27 1Materials
0.03%
457
Corp. Note 01/05/2029
BANIJA 8.125 05/01/2Communication Services
0.03%
458
Csc Holdings Llc
CSCHLD 5.5 04/15/27 Financials
0.03%
459
Cnx Resources Corp 7.38% 15Jan2031
CNX 7.375 01/15/31 1Energy
0.03%
460
Chobani Llc/Chobani Finance Corp., Inc.
CHBANI 7.625 07/01/2Consumer Staples
0.03%
461
Embecta Corp 6.750%, 02/15/30
EMBC 6.75 02/15/30 1Health Care
0.03%
462
Ford Motor Credit Co. Llc 2.70% 08-10-2026
F 2.7 08/10/26Financials
0.03%
463
Garda World Security Corp. 7.75 02/15/2028
GWCN 7.75 02/15/28 1Industrials
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
0.02%
465
Ascent Resourc 6.625% 10/15/32
ASCRES 6.625 10/15/3Financials
0.02%
466
Bausch Health Cos Inc 11% 30Sep2028
BHCCN 11 09/30/28 14Health Care
0.02%
467
Braskem Idesa 144A Life Sec 6.99% 02-20-32
BAKIDE 6.99 02/20/32Materials
0.02%
468
Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030
Other
0.02%
469
Celanese Us Holdings Llc Corp. Note
CE 6.83 07/15/29Materials
0.02%
470
Citigroup Inc V/R /Perp
CFinancials
0.02%
471
Tengizchevroil Finance Company Int Regs 3.25% Aug 15, 2030
Other
0.02%
472
Credit Acceptance Corp. 6.625 2030-03-15
CACC 6.625 03/15/30Financials
0.02%
473
Deutsche Bank Ag/New York Ny
DB V3.742 01/07/33Financials
0.02%
474
Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875
DTV 5.875 08/15/27 1Financials
0.02%
475
Ecopetrol Sa 8.63% Jan 19/29
ECOPET 8.625 01/19/2Energy
0.02%
476
Flutter Treasury Designated Activity Co. 6.375% 04/29/2029
FLTR 6.375 04/29/29 Consumer Discretionary
0.02%
477
Gs Mortgage Securities Trust 5.296 2044-08-10
Other
0.02%
478
Gs Mortgage Securities Trust Gsms 2011 Gc5 D 144A
Other
0.02%
479
Us 2Yr Note (Cbt) Sep26 Xcbt 20260930
Other
0.02%
480
Allied Universal Holdco Llc/Allied Universal Fice Corp/Atlas Luxco 4 Sarl 3.63% 06/01/2028
Other
0.02%
481
Summer Bc Holdco B Sarl Sr Secured 144A 02/30 5.875
Other
0.02%
482
Canadian Dollar
Other
0.02%
483
Carnival CorporationCARNIVAL CORP SR UNSECURED 144A 01/30 5.75 5.75 2030-01-15
Other
0.02%
484
Adani Ports And Special Economic Zone Limited 4.38 07/03/2029
Other
0.02%
485
Gran Tierra Energy Inc 9.5 10/15/2029
GTE 9.5 10/15/29 144Energy
0.02%
486
Hertz Corporation, (The) 2021 Term Loan C
Other
0.02%
487
India Clean Energy Holdings
INCLEN 4.5 04/18/27 Utilities
0.02%
488
Mcgraw-Hill Ed 7.375% 09/01/31
MHED 7.375 09/01/31 Consumer Discretionary
0.02%
489
Rand Parent Llc 8.5 02/15/2030
AAWW 8.5 02/15/30 14Financials
0.02%
490
Sbl Holdings Inc 144A 5.9% Sep 26, 2028
Other
0.02%
491
Republic of South Africa Government International Bond
SOAF 4.3 10/12/28 12Financials
0.02%
492
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate
0.02%
493
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials
0.02%
494
Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026
TEVA 3.15 10/01/26Health Care
0.02%
495
Next Properties 144A 4.87 Jan 15, 2030
Other
0.02%
496
Waste Pro Usa Inc Regd 144A P/P 7.00000000
WASPRO 7 02/01/33 14Industrials
0.02%
497
Whirlpool Corporation 144A 7.5% 07/01/2031
Other
0.02%
498
Iceland Bondco Plc Sr Secured 144A 12/27 10.875
Other
0.02%
499
Iceland Bondco Plc Sr Secured 144A 12/27 Var
Other
0.02%
500
Loxam Sas Sr Secured 144A 05/29 6.375 6.375 2029-05-31
Other
0.02%
501
Miller Homes Group Fin Sr Secured 144A 10/30 Var
Other
0.02%
502
Constantia Flexibles Gmb Sr Secured 144A 07/32 6.25
Other
0.02%
503
Cirsa Finance Inter /Eur/ Regd Reg S 6.50000000 03/15/29
Other
0.02%
504
Arab Republic Of Egypt Sr Unsecured Regs 01/27 7.5
Other
0.02%
505
Braskem Netherlands Finance Bv 4.5 01-10-2028
Other
0.02%
506
Braskem Idesa Sapi Sr Secured Regs 02/32 6.99
Other
0.02%
507
Senegal Government International Bond, 4.750%, Due 3/13/28
Other
0.02%
508
Goto Group Inc 5.5% 05/28 5.50 05/01/2028
LOGM 5.5 05/01/28 14Information Technology
0.01%
509
Goto Group Inc 144A 5.500000% 05/01/2028
LOGM 5.5 05/01/28 14Information Technology
0.01%
510
Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28
GPK 3.5 03/15/28 144Materials
0.01%
511
International Game Tech Sr Secured 144a 01/29 5.25
IGT 5.25 01/15/29 14Consumer Discretionary
0.01%
512
Ion Platform Finance Us, Inc. 8.75% May 01, 2029
Other
0.01%
513
Loyalty Ventures, Inc. 1St Lien Term Loan B
Other
0.01%
514
Olin Corp 6.625 04/01/2033
OLN 6.625 04/01/33 1Materials
0.01%
515
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services
0.01%
516
Asphalt Atd Holdco Class A Mem Bership Interest Ealdx
Other
0.01%
517
Modivcare Buyer Llc Takeback Term Loan
Other
0.01%
518
T/L Orbit Private Holdings I Ltd Regd 12/11/2031
Other
0.01%
519
Asurion, LLC-New B-11 Ter 0.00 08/19/2028
ASUCOR L 08/21/28 24Consumer Discretionary
0.01%
520
Athene Global 5.583% 01/09/29
ATH 5.583 01/09/29 1Financials
0.01%
521
Comm 2012-Ccre3 Mortgage Trust T% 2045-10-15
Other
0.01%
522
Csc Holdings, Llc 6.5% 02/01/2029
CSCHLD 6.5 02/01/29 Financials
0.01%
523
Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029
PR 5.875 07/01/29 14Energy
0.01%
524
Eqt Corp 4.5% Jan 15, 2029
Other
0.01%
525
Olympus Water US Holding Corp. Note 3.875 10/01/2028
Other
0.01%
526
Armk 4.375 04/15/33 144A 4.375 2033-04-15
Other
0.01%
527
EURo-Bobl Future Sep26 XEUR 20260908
Other
0.00%
528
GBP261015
Other
0.00%
529
EUR260911
Other
0.00%
530
Vivion Investments /Eur/ Regd Reg S Emtn 8.00000000 02/28/2029
Other
0.00%
531
EUR260911
Other
0.00%
532
Us 10Yr Ultra Fut Sep26 Xcbt 20260921
Other
0.00%
533
Spirit Aviation Holdings, Inc.
84863V101Unknown
0.00%
534
Contra Gcb144A Modivca 10/29 1 10/01/2029
Other
0.00%
535
New Fortress Energy Llc
NFEEnergy
0.00%
536
Sinclair Television Group, Inc. 5.5 2030-03-01
SBGI 5.5 03/01/30 14Communication Services
0.00%
537
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services
0.00%
538
Sunoco Lp 144A 5.88 Jul 15, 2027
Other
0.00%
539
Wf-Rbs Commercial Mortgage Trust 4.555 2044-06-15
Other
0.00%
540
Wells Fargo Commercial Mortgage Trust 1.748 2049-10-15
Other
0.00%
541
Modivcare Topco Llc
Other
0.00%
542
Vertical Midco Gmbh
Other
0.00%
543
Central American Bottling Corp. / Cbc Bottling Holdcentral American Bottling Corp., Callable, 5.25%, 2029/04/27
Other
0.00%
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
Acproducts Holdings Inc Tl 9.14 11/14/2031
Other
0.00%
547
Alumina Pty Ltd 144A 6.13 03/15/2030
AA 6.125 03/15/30 14Materials
0.00%
548
Avis Budget Car Rental Llc 5.75 2027-07-15
CAR 5.75 07/15/27 14Financials
0.00%
549
Cd 2016-cd1 Mortgage Trust
Other
0.00%
550
Citigroup Commercial Mortgage Trust 2017-c4
Other
0.00%
551
Crown Subsea Communicati 0 01/30/2031
Other
0.00%
552
Fannie Mae Cas Cas 2017 C07 2M2
Other
0.00%
553
Us 5Yr Note (Cbt) Sep26 Xcbt 20260930
Other
-0.03%

#	Company	Ticker	Weight
1	Net Other Assets	-	1.000%
2	Jazz Securities Dac 4.375 1/15/2029	JAZZ 4.375 01/15/29	0.830%
3	Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587	-	0.780%
4	Masterbrand Inc	MASBRA 7 07/15/32 14	0.760%
5	Belron Uk Finan 5.75% 10/15/29	BELRON 5.75 10/15/29	0.750%
6	Union Pacific Corporation 2.38% May 20, 2031	BLKCQP 5.5 06/15/31	0.740%
7	Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A	MIWIDO 5.5 02/01/30	0.740%
8	Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01	AAP 7 08/01/30 144A	0.720%
9	American Builders & Contractors Supply Co Inc 4 01/15/2028	ABCSUP 4 01/15/28 14	0.700%
10	Blue Racer Mid Llc/Finan 7% 15Jul2029	BLURAC 7 07/15/29 14	0.700%
11	Terex Corp 5% 05/15/29	TEX 5 05/15/29 144A	0.680%
12	Thor Industries Regd 144A P/P 4.00000000	THO 4 10/15/29 144A	0.670%
13	Asbury Automotive Group Regd 144A P/P 4.62500000	ABG 4.625 11/15/29 1	0.670%
14	Corp. Note	GFLCN 4 08/01/28 144	0.660%
15	Synchrony Financial 7.25% Feb 2, 2033	SYF 7.25 02/02/33	0.660%
16	Lcm Investments Holdings Ii Llc	MAGLLC 4.875 05/01/2	0.640%
17	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.640%
18	Celanese Us Holdings Llc 6.35% 15Nov2028	CE 6.85 11/15/28	0.630%
19	Amwins Group 6.375% 02/29 6.38 02/15/2029	AMWINS 6.375 02/15/2	0.610%
20	DAVITA INC 4.63% 01Jun2030	DVA 4.625 06/01/30 1	0.600%
21	Olin Corp 5 02/01/2030	OLN 5 02/01/30	0.600%
22	Us Foods Inc Corp. Note	USFOOD 4.75 02/15/29	0.600%
23	Permian Resources Operating Llc 7% 15Jan2032	PR 7 01/15/32 144A	0.590%
24	Esab Corp Corp. Note 04/15/2029	ESAB 6.25 04/15/29 1	0.590%
25	Gap Inc 144A 3.63% Oct 1, 2029	GAP 3.625 10/01/29 1	0.590%
26	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	SURCEN 7.25 04/15/32	0.580%
27	Insulet Corp 144A 6.5% Apr 01, 2033	PODD 6.5 04/01/33 14	0.570%
28	Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032	GRA 6.625 08/15/32 1	0.570%
29	Centene Corp 4.625% 12/15/2029	CNC 4.625 12/15/29	0.570%
30	Ellucian Holding 6.5% 12/01/29	DAEL 6.5 12/01/29 14	0.560%
31	Marriott Ownership Resor 4.5 06/15/2029	VAC 4.5 06/15/29 144	0.560%
32	Maxam Prill Sarl Sr Secured 144A 07/30 7.75	MXPRLL 7.75 07/15/30	0.560%
33	Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc	HWDGRP 7.25 02/15/31	0.550%
34	Select Medical 6.25% 12/01/32	SEM 6.25 12/01/32 14	0.550%
35	Company Guar 144a 08/28 4.375	WH 4.375 08/15/28 14	0.550%
36	Seaworld Parks + Enterta Company Guar 144A 08/29 5.25	PRKS 5.25 08/15/29 1	0.540%
37	Voyager Parent 9.25 7/32	EVRI 9.25 07/01/32 1	0.530%
38	Cvr Partners Lp/Cvr Nitrogen Finan 6.12% 06/15/2028	UAN 6.125 06/15/28 1	0.530%
39	Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032	EBIDCO 7.5 02/15/32	0.530%
40	Fortress Intermediate 7.5% 01Jun2031	PSDO 7.5 06/01/31 14	0.530%
41	Cnx Resources Corp. 7.25 2032-03-01	CNX 7.25 03/01/32 14	0.520%
42	Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030	DBD 7.75 03/31/30 14	0.520%
43	Fcfs 4 5/8 09/01/28	FCFS 4.625 09/01/28	0.520%
44	Ggam Finance Ltd 8% 15Jun2028	GGAMFI 8 06/15/28 14	0.520%
45	Sunoco Lp / Sunoco Finance Corp 7% 15Sep2028	SUN 7 09/15/28 144A	0.520%
46	Jefferies Fin Llc / Jfin 5 08/15/2028	JEFFIN 5 08/15/28	0.510%
47	Lsb Industries Inc 6.25 10/15/2028	LXU 6.25 10/15/28 14	0.510%
48	Acrisure, Llc 0.00 11/06/2030	ACRISU L 11/06/30 26	0.510%
49	Embecta Corp 5 02/15/2030	EMBC 5 02/15/30 144A	0.510%
50	Columbus Mckinnon Corp/Ny 02/01/2033	-	0.500%
51	Nustar Logistics L.p. (gtd By Nustar Energy L.p. And Nustar Pipeline Operating Partnership L.p.)	NSUS 6.375 10/01/30	0.500%
52	Sirius Xm Radio Inc Sr Nt 144a 2030-07-01	SIRI 4.125 07/01/30	0.500%
53	Jones Deslaurier 8.5% 03/15/30	NAVCOR 8.5 03/15/30	0.490%
54	Mgm Resorts Intl Regd 6.50000000 4/15/2032	MGM 6.5 04/15/32	0.490%
55	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.490%
56	Penn Entertainm 6.75% 04/01/31	-	0.490%
57	Angi Group Llc	ANGI 3.875 08/15/28	0.490%
58	Achc 5 1/2 07/01/28	ACHC 5.5 07/01/28 14	0.490%
59	Churchill Downs Inc 4.75 01/15/2028	CHDN 4.75 01/15/28 1	0.490%
60	Beacon Mobility 7.25% 08/01/30	BEAMOB 7.25 08/01/30	0.480%
61	Methanex Corp Regd 5.12500000	MXCN 5.125 10/15/27	0.480%
62	Resideo Fdg Ii Llc 144A 6.57/15/2032	-	0.480%
63	Rockcliff Energy Ii Llc 5.5 10/15/2029	RCKENE	0.480%
64	Station Casinos Llc 4.5 02/15/2028	RRR 4.5 02/15/28 144	0.480%
65	Gulfport Energy 6.75% 09/01/29	GPOR 6.75 09/01/29 1	0.470%
66	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.470%
67	Alcoa Nederland Holding B.V.	AA 7.125 03/15/31 14	0.470%
68	Ally Financial, Inc. 6.70%, 02/14/33	ALLY 6.7 02/14/33	0.470%
69	Garda World Security Cor 6 06/01/2029	GWCN 6 06/01/29 144A	0.470%
70	Directv Financing Llc Sr Secured 144A 02/30 8.875	-	0.460%
71	Adt Sec Corp 4.125 08/01/2029	ADT 4.125 08/01/29 1	0.450%
72	Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029	HGVLLC 5 06/01/29 14	0.450%
73	Organon + Co/Organon For Sr Secured 144A 04/28 4.125	OGN 4.125 04/30/28 1	0.440%
74	Tenet Healthcar 4.25% 06/01/29	THC 4.25 06/01/29	0.440%
75	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.440%
76	Jane Street Group / Jsg Finance, Inc.	JANEST 4.5 11/15/29	0.430%
77	us dollar001/00/1900	-	0.430%
78	Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031	-	0.420%
79	Adient Global Holdings Ltd 8.250% 04/15/2031	ADNT 8.25 04/15/31 1	0.420%
80	Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15	UNSEAM 7.875 02/15/3	0.410%
81	Hess Midstream P P/p 144a 05.1250 06/15/2028	HESM 5.125 06/15/28	0.410%
82	Chord Energy Corp 6.75 03/15/2033	CHRD 6.75 03/15/33 1	0.410%
83	Us Penske Automotive 3 3/4% Due 29	PAG 3.75 06/15/29	0.400%
84	Raven Acquisition Holdin Sr Secured 144A 11/31 6.875	RCM 6.875 11/15/31 1	0.400%
85	TRANSDIGM INC 6.38% 01Mar2029	TDG 6.375 03/01/29 1	0.400%
86	Alliant Hold / 6.75% 04/15/28	ALIANT 6.75 04/15/28	0.400%
87	Deutsche Bank Ny V/R 01/14/32	DB V3.729 01/14/32	0.400%
88	Bread Financial Hldgs 6.75% 15May2031	-	0.390%
89	Aretec Escrow Issuer 2	RCAP 10 08/15/30 144	0.390%
90	Bombardier Inc. 7.45% 05/01/2034	BBDBCN 7.45 05/01/34	0.390%
91	Builders Firstsource Inc Company Guar 144A 02/32 4.25	BLDR 4.25 02/01/32 1	0.390%
92	B 6.75 02/01/32 144A	B 6.75 02/01/32 144A	0.390%
93	Sm Energy Co 6.75 08/01/2029	SM 6.75 08/01/29 144	0.390%
94	Wand Newco 3 I 7.625% 01/30/32	CALCOL 7.625 01/30/3	0.390%
95	Mcgraw-Hill Education 5.75 08/01/2028	MHED 5.75 08/01/28 1	0.380%
96	Taylor Morrison Communities, Inc. 5.75 01/15/2028	TMHC 5.75 01/15/28 1	0.380%
97	Goodyear Tire & Rubber, 5.25% 15jul2031, USD	GT 5.25 07/15/31	0.370%
98	Tenet Healthcare Corp Regd 4.37500000	THC 4.375 01/15/30	0.370%
99	Meridian Arc Holdco Llc 6.25% 30-Apr-2031	-	0.360%
100	United Airlines Holdings Inc 03/01/2029	-	0.360%
101	Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028	NSANY 2.75 03/09/28	0.350%
102	Global Auto Holdings Ltd. 8.375 01/15/2029	GLOBAU 8.375 01/15/2	0.350%
103	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.350%
104	Colonial Pipeline Co	COLPLN 7.63 04/15/32	0.350%
105	Constellium Se 04/15/2029	CSTM 3.75 04/15/29 1	0.350%
106	Carnival Corp 4.0% 08/01/2028	CCL 4 08/01/28 144A	0.340%
107	Grifols Escrow Issuer Sa 4.75 10/15/2028	GRFSM 4.75 10/15/28	0.340%
108	Hilton Domestic Operating Co Inc 5.875% 04/01/2029	HLT 5.875 04/01/29 1	0.340%
109	Travel + Leisure Co Sr Secured 144A 12/29 4.5	TNL 4.5 12/01/29 144	0.340%
110	Midcap Financial Issuer Trust	MIDCAP 6.5 05/01/28	0.330%
111	Enova International Inc 9.13% 01Aug2029	ENVA 9.125 08/01/29	0.330%
112	Boyne Usa Inc 4.75 05/15/2029	BIGSKY 4.75 05/15/29	0.320%
113	Buckeye Partners Lp 4.5 3/1/2028	BPL 4.5 03/01/28 144	0.320%
114	Ford Motor Co., 3.25%, Due 02/12/2032	F 3.25 02/12/32	0.320%
115	Mueller Water Products Inc 144A 4% Jun 15, 2029	MWA 4 06/15/29 144A	0.320%
116	Oak-Eagle Acqui 7.25% 07/01/33	-	0.320%
117	1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028	BCULC 4.375 01/15/28	0.320%
118	Perrigo Finance Unlimited Co 3.15% 06/15/2030	PRGO 3.15 06/15/30	0.320%
119	Stonebriar Abf Issuer Llc 144A 78/15/2031	-	0.320%
120	Velocity Vehicle Group Llc 8% 01Jun2029	VLCYVG 8 06/01/29 14	0.320%
121	Matador Resources Co Corp. Note 04/15/2032	MTDR 6.5 04/15/32 14	0.310%
122	Navient Corp 11.5% 15Mar2031	NAVI 11.5 03/15/31	0.310%
123	Prime Security Services Borrower Llc 3.375% 31-Aug-2027	PRSESE 3.375 08/31/2	0.310%
124	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033	-	0.310%
125	Delek Logistics Partners Lp	DKL 8.625 03/15/29 1	0.300%
126	NCL Corp Ltd 5.88 01/15/2031	-	0.300%
127	Transdigm Inc Corp. Note 2028-08-15	TDG 6.75 08/15/28 14	0.300%
128	Melco Resorts Finance Ltd Regs 5.75% Jul 21, 2028	-	0.300%
129	CORPORATE BONDS	XYZ 3.5 06/01/31	0.290%
130	Transdigm Inccorp. Note	TDG 6.875 12/15/30 1	0.290%
131	Dycom Industries Inc 4.5 04/15/2029	DY 4.5 04/15/29 144A	0.290%
132	Kraken Oil & Gas Partners Llc 7.625 08/15/2029	KRAOIG 7.625 08/15/2	0.280%
133	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.280%
134	Hilcorp Energy I Lp / Hilcorp Finance Co 6.25% 15Apr2032	HILCRP 6.25 04/15/32	0.270%
135	Intesa Sanpaolo Spa 4.198 06/01/2032	ISPIM V4.198 06/01/3	0.270%
136	Jane Street Group Llc 2024 Term Loan B1	JANEST L 12/15/31 19	0.270%
137	Lifepoint Health Inc 9.88% 15Aug2030	RGCARE 9.875 08/15/3	0.270%
138	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.270%
139	Yum Brands Inc 3.62% 03/15/2031	YUM 3.625 03/15/31	0.270%
140	Group 1 Automotive Inc 144a 4% Aug 15, 2028	GPI 4 08/15/28 144A	0.250%
141	Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030	MOHEGN 8.25 04/15/30	0.250%
142	Nfe Brazil Financing Ltd Company Guar 144A 06/29 12	-	0.250%
143	Corp. Note 3.875 01/15/2028	BCULC 3.875 01/15/28	0.250%
144	Sunoco Lp 144A 4.5 Oct 01, 2029	-	0.250%
145	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	CYH 10.875 01/15/32	0.250%
146	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	0.250%
147	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.240%
148	Gray Media Inc Sr Secured 144A 07/29 10.5	GTN 10.5 07/15/29 14	0.240%
149	Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030	HILCRP 6 04/15/30 14	0.240%
150	Hilton Domestic Operatin 3.75 05/01/2029	HLT 3.75 05/01/29 14	0.240%
151	Travel + Leisure Co 6.25% 06/01/2031	-	0.240%
152	Virgin Media Secured Fin Sr Secured 144A 05/29 5.5	VMED 5.5 05/15/29 14	0.240%
153	Melco Resorts Finance Ltd	MPEL 5.375 12/04/29	0.230%
154	Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12	NMRK 7.5 01/12/29	0.230%
155	Buckeye Partners Lp 144A 6.875000% 07/01/2029	BPL 6.875 07/01/29 1	0.230%
156	Carvana Co 13% 01Jun2030	CVNA 9 06/01/30 144A	0.230%
157	Dish Dbs Corp 144A 5.25% Dec 01, 2026	DISH 5.25 12/01/26 1	0.230%
158	Discovery 4.279% 03/32	-	0.230%
159	Encore Capital Group Inccorp. Note	ECPG 8.5 05/15/30 14	0.220%
160	Fannie Mae Pool 3.84 04/01/2056	-	0.220%
161	Jb Poindexter & Co Inc 8.75 12/15/2031	JBPOIN 8.75 12/15/31	0.220%
162	Lifepoint Health Inc	RGCARE 8.375 02/15/3	0.220%
163	Olin Corp 5.62500 08/01/2029	OLN 5.625 08/01/29	0.220%
164	Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028	UNSEAM 4.625 06/01/2	0.210%
165	Corp. Note	NGVT 3.875 11/01/28	0.210%
166	Mph Acquisition Holdings Llc, Term Loan	MLTPLN L 12/31/30 1	0.210%
167	Rocket Software 10.074802 2028-11-28	ROCSOF L 11/28/28 13	0.210%
168	Sabre Glbl In 11.125% 07/15/30	SABHLD 11.125 07/15/	0.210%
169	Sonic Automotive Inc Sah 4 7/8 11/15/31	SAH 4.875 11/15/31 1	0.210%
170	Oak Eagle Acquireco Inc Sr Secured 144A 07/33 6.25 6.25	-	0.210%
171	Unseam 4 5/8 06/01/28	UNSEAM 4.625 06/01/2	0.210%
172	Centene Corp 2.50% 03/01/2031	CNC 2.5 03/01/31	0.210%
173	Flutter Treasury Dac Sr Secured 144A 06/31 5.875	FLTR 5.875 06/04/31	0.210%
174	Allegiant Travel Co Sr Secured 144A 07/31 7.125	-	0.200%
175	Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032	AM 6.625 02/01/32 14	0.200%
176	Core Scientific Finance I Llc 144A 7.75% May 15, 2031	-	0.200%
177	Dcli Bidco Llc 144A 7.75% Nov 15, 2029	DIRCHA 7.75 11/15/29	0.200%
178	Standard Industries, Inc. 4.75 01/15/2028	BMCAUS 4.75 01/15/28	0.200%
179	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	0.190%
180	Space Explorati 5.35 7/31	-	0.190%
181	Staples Inc 144A 10.75% Sep 01, 2029	SPLS 10.75 09/01/29	0.190%
182	Unicredit Spa Mtn 144A 5.86% Jun 19, 2032	UCGIM V5.861 06/19/3	0.190%
183	Kapla Holding Sas Sr Secured 144A 04/31 5	-	0.190%
184	Ardonagh Finco Ltd 7.75% 15Feb2031	ARDGRP 7.75 02/15/31	0.190%
185	Clariv Sci Hld Corp 4.875 07/01/2029	CLVTSC 4.875 07/01/2	0.190%
186	Elk Grove Village Property Llc 144A 7.5% 06/15/2031	-	0.190%
187	Enova International, Inc. 11.25 12/15/2028	ENVA 11.25 12/15/28	0.190%
188	Garrett Motion Hld/Sarl 7.75% 31May2032	GTX 7.75 05/31/32 14	0.190%
189	Vm Consolidated, Inc.	-	0.180%
190	Carrix Inc Sr Secured 144A 08/33 6.125	-	0.180%
191	Celanese US Holdings Llc 6.38 07/15/2032	CE 6.879 07/15/32	0.180%
192	Clover Holdings 2 Llc Fixed Term Loan B	-	0.180%
193	Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc	HGVLLC 6.625 01/15/3	0.180%
194	Teva Pharmaceutical Finance Netherlands Iii Bv	TEVA 4.75 05/09/27	0.180%
195	T/L Ineos Us Petrochem Llc Regd Zcp Term Loan 0.00000000 9.6792% 03/31/2029	-	0.180%
196	Go Daddy Opco/Fi 3.5% 03/01/29	GDDY 3.5 03/01/29 14	0.170%
197	Iqvia Inc 5% 10/15/2026	IQV 5 10/15/26 144A	0.170%
198	Internet Brands(Mh Sub I Llc) Tl 8.86% May 03, 2028	INET L 05/03/28 18	0.170%
199	Iron Mountain, Inc.	IRM 4.875 09/15/29 1	0.170%
200	Kevlar Spa 6.5 09/01/2029	KEDRIM 6.5 09/01/29	0.170%
201	Block Inc 144A	-	0.170%
202	Alcoa Nederland Holding Bv 4.125 03/31/2029	AA 4.125 03/31/29 14	0.170%
203	Capital One Financial Corp 5.463 2030-07-26	COF V5.463 07/26/30	0.170%
204	Cars.com Inc	CARS 6.375 11/01/28	0.170%
205	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.170%
206	ARDONAGH FINCO LTD SR SECURED 144A 02/31 6.875	-	0.170%
207	Omf 7 7/8 03/15/30	OMF 7.875 03/15/30	0.160%
208	Ford Motor Cred 7.35% 11/04/27	F 7.35 11/04/27	0.160%
209	Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community	-	0.150%
210	ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875	-	0.150%
211	Armor Holdco In 8.5 11/29	EQNLN 8.5 11/15/29 1	0.150%
212	Caixabank Sa Regd V/R 144A P/P 5.67300000	CABKSM V5.673 03/15/	0.150%
213	Calcasieu Pass Fund Llc(Vent Glob) Tl-B 7.16% Apr 11, 2033	-	0.150%
214	Edged Compute Llc 144A 7.5% Apr 30, 2031	-	0.150%
215	Genesis Energy Lp 8.875 04/15/2030	GEL 8.875 04/15/30	0.150%
216	Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030	PHOAVI 9.25 07/15/30	0.150%
217	Yondr Jk 1 Llc 144A 6.886/30/2031	-	0.150%
218	Mjh Healthcare Holdings Llc 2025 Fungible Add On Tl B	-	0.150%
219	Lcpr Senior Secured Financing Sr Secured 144A 10/27 6.75	LILAPR 6.75 10/15/27	0.140%
220	Nustar Logistics Lp 5.625 04-28-2027	NSUS 5.625 04/28/27	0.140%
221	Sunoco Lp 144A 4.63 May 01, 2030	-	0.140%
222	Transocean Inc 8.75% 15Feb2030	RIG 8.75 02/15/30 14	0.140%
223	Venture Global Plaque Sr Secured 144A 12/30 6.125	-	0.140%
224	William Carter Co/The Callable Notes Fixed 7.375% 7.375% 02/15/2031	-	0.140%
225	Asurion Llc/Asurion Co 8.00% 12/31/2032 8 2032-12-31	-	0.140%
226	Acrisure Llc / Acrisure Finance, Inc. 02/15/2029	ACRISU 4.25 02/15/29	0.140%
227	Altice France Sa 6.5% 15Mar2032	-	0.140%
228	Avis Budget Car/Finance 5.375 03/01/2029	CAR 5.375 03/01/29 1	0.140%
229	Boxer Parent Company, Inc. Term Loan First Lien	BMC L 07/30/31 12	0.140%
230	Buckeye Partners Lp 6.75 02/01/2030	BPL 6.75 02/01/30 14	0.140%
231	Charles River Laboratori 3.75 03/15/2029	CRL 3.75 03/15/29 14	0.140%
232	Adient Global Hold 7% 04/15/28	ADNT 7 04/15/28 144A	0.130%
233	Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031	ALIANT L 09/19/31 20	0.130%
234	Ally Financial Inc. 6.848 2030-01-03	ALLY V6.848 01/03/30	0.130%
235	Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029	SAZKAG 7.875 04/30/2	0.130%
236	Csc Holdings Llc	CSCHLD 5.375 02/01/2	0.130%
237	Clear Channel Outdoor Ho 7.13% 15Feb2031	CCO 7.125 02/15/31 1	0.130%
238	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	TIBX 8.25 06/30/32 1	0.130%
239	Directv Financing Llc 2026 Term Loan B	-	0.130%
240	Enersys 4.375% 12/15/2027	ENS 4.375 12/15/27 1	0.130%
241	Fs Kkr Capital Corp 3.125 10/12/2028	FSK 3.125 10/12/28	0.130%
242	Garden Spinco Corp	NEOG 8.625 07/20/30	0.130%
243	GOEASY LTD REGD 144A P/P 7.62500000	GSYCN 7.625 07/01/29	0.130%
244	Murphy Oil Usa Inc 3.750% 02/15/2031	MUSA 3.75 02/15/31 1	0.130%
245	Nfe Financing Llc Sr Secured 144A 11/29 12	NFE 12 11/15/29 144A	0.130%
246	1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029	BCULC 3.5 02/15/29 1	0.130%
247	Pug/Viagogo/Stubhub 3/24 Extended Tlb 10.0753308% 03/12/2030	PUGLLC L 03/15/30 6	0.130%
248	Sunoco Lp 144A 6.63 Aug 15, 2032	-	0.130%
249	Eacy0C8 Curo Svp Llc Eacy0C8 Curo Svp Llc	-	0.130%
250	Grifols Escrow Issuer Sa 3.88% Oct 15/28 3.875% 10/15/2028	-	0.130%
251	Gruppo San Donato Spa Sr Secured 144A 10/31 6.5 10 1900-01-00	-	0.130%
252	Goeasy Ltd 144A 6.88% May 15, 2030	GSYCN 6.875 05/15/30	0.120%
253	Darktrace (Leia Finco Us Llc) Tl-1 7.19% Oct 09, 2031	DARKLN L 10/09/31 1	0.120%
254	Peraton Corp Tl 1L B	PERCOR L 02/01/28 1	0.120%
255	Solera Polaris Newco Llc 2028-06-04	SLH L 06/05/28 9	0.120%
256	Snf Group Saca Sr Unsecured 144A 03/31 5.626	-	0.120%
257	Teamsystem Spa Sr Secured 144A 07/31 5	-	0.120%
258	Carnival Corp 5.75 2030-03-15	CCL 5.75 03/15/30 14	0.120%
259	Citgo Petroleum Corp 8.375 01-15-2029	CITPET 8.375 01/15/2	0.120%
260	Mks Inc 4.25 48990 2034-02-15	-	0.120%
261	Navient Corp 9.38 10/15/2031	-	0.110%
262	GARLAND TEXAS (CITY OF) 5 02/15/2026	-	0.110%
263	Gen Digital Inc 6.75 30/09/2027	GEN 6.75 09/30/27 14	0.110%
264	Synechron Inc,0,09/26/2031	-	0.110%
265	Bcp Modular Services Sr Secured 144A 11/28 4.75	-	0.110%
266	Cab Sr Secured 144A 08/31 7.75	-	0.110%
267	Tulip Holdco De Llc Usd Term Loan B	-	0.110%
268	Gruenenthal Gmbh /EUR/ Regd Reg S 4.12500000	-	0.110%
269	Compass Group Diversified Holdings	CODI 5.25 04/15/29 1	0.110%
270	Five Point Operati 8% 10/01/30	-	0.110%
271	Acrisu 7.5 11/06/30 144A	ACRISU 7.5 11/06/30	0.100%
272	Axalta Coating Systems Llc 3.38% 15Feb2029	AXTA 3.375 02/15/29	0.100%
273	Bombardier Inc Corp. Note 2030-11-15	BBDBCN 8.75 11/15/30	0.100%
274	Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033	-	0.100%
275	Connect Finco Sarl 9 09/15/2029	ISATLN 9 09/15/29 14	0.100%
276	Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00	-	0.100%
277	Emergent Biosolutions	EBS 3.875 08/15/28 1	0.100%
278	Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031	FREMOR 9.125 05/15/3	0.100%
279	Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875	FREMOR 7.875 04/01/3	0.100%
280	Corporate Bonds 8 11/01/2031	ALLY 8 11/01/31 *	0.100%
281	Gee Automotive Holdings 7.25%, Due 03/01/2031 7.25	-	0.100%
282	Freddie Mac Gold Pool 5 10/01/2033	-	0.100%
283	Gsycn 9 1/4 12/01/28	GSYCN 9.25 12/01/28	0.100%
284	Goeasy Ltd 7.625 7/29	GSYCN 7.375 10/01/30	0.100%
285	Mgm Resorts International 6.125 2029-09-15	MGM 6.125 09/15/29	0.100%
286	Match Group Inc Sr Nt 144a 4.125 2030-08-01	MTCHII 4.125 08/01/3	0.100%
287	Match Group Inc Sr Nt 144a 4.625 2028-06-01	MTCHII 4.625 06/01/2	0.100%
288	Millrose Properties Inc 144A 6.38% Aug 01, 2030	MRP 6.375 08/01/30 1	0.100%
289	Nissan Motor Co Ltd	NSANY 4.345 09/17/27	0.100%
290	Novelis Corp. 4.75% 01/30/2030	HNDLIN 4.75 01/30/30	0.100%
291	On Semiconductor Corporation 144a 3.88% Sep 01, 2028	ON 3.875 09/01/28 14	0.100%
292	Rackspace Finance Llc Sr Secured 144A 05/28 3.5	RAX 3.5 05/15/28 144	0.100%
293	Rakuten Group I 9.75% 04/15/29	RAKUTN 9.75 04/15/29	0.100%
294	Ew Scripps 9.875 8/30 9.875 2030-08-15	SSP 9.875 08/15/30 1	0.100%
295	Standard Industries Inc 3.375% 01/15/2031 144a	BMCAUS 3.375 01/15/3	0.100%
296	Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031	SPH 5 06/01/31 144A	0.100%
297	Superior Plus Lp / Superior General Partner Inc 03/15/2029	SPBCN 4.5 03/15/29 1	0.100%
298	Trinity Industries Inc Sr Unsecured 144A 07/28 7.75	TRN 7.75 07/15/28 14	0.100%
299	Biffa Group Holdings Ltd Sr Secured 144A 06/31 5.25 5.25	-	0.100%
300	Techem Verwaltungsgesell Sr Secured 144A 07/29 5.375	-	0.100%
301	Hp Phrg Borrower, Llc,0,02/20/2032	PHRGUS L 02/20/32 3	0.090%
302	Hartford Financial Services Group Inc/The 7.70899 2067-02-12	HIG F 02/12/47 ICON	0.090%
303	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.090%
304	Nissan Motor Co 144a 4.81% 17-09-2030	NSANY 4.81 09/17/30	0.090%
305	Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17	NSANY 7.5 07/17/30 1	0.090%
306	Phinia, Inc. 6.625% 2032-10-15	PHIN 6.625 10/15/32	0.090%
307	Radiant Funding Spv Llc 144A 6.375	UPBD 6.375 02/15/29	0.090%
308	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	0.090%
309	Asurion Llc 2026 Term Loan B14 1 02/23/2033 1 2033-02-23	-	0.090%
310	Cloud Software Group Inc 144A Aug 15, 2033 6.63	TIBX 6.625 08/15/33	0.090%
311	Ford Motor Credit Co Llc 5.8 2029-03-08	F 5.8 03/08/29	0.090%
312	Garda World Security Corp 144A 8.38% Nov 15, 2032	GWCN 8.375 11/15/32	0.090%
313	Altice Financing Sa 5.00 01/15/2028	ALTICE 5 01/15/28 14	0.080%
314	Bpce Sa	BPCEGP V5.876 01/14/	0.080%
315	Bank Of Ireland Group Plc 144A 5.601000% 03/20/2030	BKIR V5.601 03/20/30	0.080%
316	Chs/community Health Systems Inc 144a 6% Jan 15, 2029	CYH 6 01/15/29 144A	0.080%
317	Centene Corp 3.38 02/15/2030	CNC 3.375 02/15/30	0.080%
318	Dish Dbs Corp 5.75 12/01/2028	DISH 5.75 12/01/28 1	0.080%
319	Everarc Escrow Sarl 5 10/30/2029	PRM 5 10/30/29 144A	0.080%
320	Ford Motor Credit Co Llc 4.95% 28May2027	F 4.95 05/28/27	0.080%
321	Hertz Corporation 2021 Term Loan B	-	0.080%
322	Howard Midstream Energy Regd 144A P/P 7.37500000	HOWARD 7.375 07/15/3	0.080%
323	Ping Identity Corporation 2025 Term Loan 11/15/2032	-	0.080%
324	Playtika Holding Corporation 8.1806 03-11-2028	-	0.080%
325	Radiate Holdco Llc 2025 Flfo Term Loan	-	0.080%
326	Viking Cruises Limited 9.13 07-15-2031	VIKCRU 9.125 07/15/3	0.080%
327	Ineos Finance Plc Sr Secured 144A 03/31 7.25	-	0.080%
328	Neoen Finco Plc Sr Secured 144A 06/31 5.5	-	0.080%
329	Jblu Tl B 1L Usd 10.273702% 08-13-2029	-	0.080%
330	Ipd 3 Bv /Eur/ Regd 144A P/P 5.5 2031-06-15	-	0.080%
331	Flutter Treasury Dac Sr Secured 144A 06/31 4	-	0.080%
332	Playtech Plc 5.88% 06/28/2028	-	0.080%
333	Beach Acquisition Bidco Llc 144A 5.25% Jul 15, 2032 5.25 2032-07-15	-	0.080%
334	Sofima Holding Spa	-	0.080%
335	Belden Inc	-	0.080%
336	EUR260911	-	0.080%
337	Honeywell Aerospace Inc 5.85 03/16/2066	-	0.070%
338	Cirsa Finance Inter /Eur/ Regd 144A P/P 6.50000000 03/15/29	-	0.070%
339	Avis Budget Car Rental Llc 8 2/15/2031	CAR 8 02/15/31 144A	0.070%
340	Ball Corp 2.8750% Mat 08/15/2030	BALL 2.875 08/15/30	0.070%
341	Encore Capital Group Inc 144A 6.63% Apr 15, 2031	-	0.070%
342	Ford Motor Credit Co Llc 6.8% 12May2028	F 6.8 05/12/28	0.070%
343	Ggam Finance Ltd 8% 02/15/2027 144A 8 02/15/2027	GGAMFI	0.070%
344	Gap Inc 144A 3.88% Oct 1, 2031	GAP 3.875 10/01/31 1	0.070%
345	IHO Verwaltungs GmbH 6.38%, 05/15/29	IHOVER 6.375 05/15/2	0.070%
346	Lcpr Senior Secured Financing Dac	LILAPR 5.125 07/15/2	0.070%
347	Nissan Motor Acceptance Company Ll Mtn 144A 5.3% Sep 13, 2027	NSANY 5.3 09/13/27 1	0.070%
348	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.070%
349	Range Resources 4.75% 02/15/30	RRC 4.75 02/15/30 14	0.070%
350	Roller Bearing Co Of America Inc	RBC 4.375 10/15/29 1	0.070%
351	Stoneb 8.125% 12/15/30 8.125 2030-12-15	-	0.070%
352	Stonex Group Inc 7.88 Mar. 1, 2031	SNEX 7.875 03/01/31	0.070%
353	Synchrony Financial 5.93% 02/Aug/2030	SYF V5.935 08/02/30	0.070%
354	Terraform Power Operating Llc 5 01/31/2028	TERP 5 01/31/28 144A	0.070%
355	Truist Financial Corp 4.8 12/31/2099	TFC V6.669 PERP N	0.070%
356	United Airlines Holdings 5.38% 03/01/2031	-	0.070%
357	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.070%
358	Weber Blackstone(Weber Stephen) Tl-B 7.74% Sep 17, 2032 7.74 2032-09-17	-	0.070%
359	Iho Verwaltungs Gmbh Sr Secured 144A 11/29 6.75	-	0.070%
360	Ardagh Metal Packaging Sr Secured 144A 01/31 5 5	-	0.070%
361	Hudbay Minerals Inc 6.13% 01Apr2029	-	0.070%
362	Great Canadian Gaming Co 8.75 11/15/2029	GCCN 8.75 11/15/29 1	0.060%
363	Mgm China Holdings Ltd Sr Unsecured 144A 05/33 6.25 6.25% 05/15/2033	-	0.060%
364	Methanex Us Ope 6.25% 03/15/32	MXCN 6.25 03/15/32 1	0.060%
365	Adt Security Corp. (The) 4.875 07/15/2032	ADT 4.875 07/15/32 1	0.060%
366	Realtruck Group Inc Tl-B 9.66% Jan 31, 2031 9.66 2031-01-31	-	0.060%
367	Saturn Oil & Gas Inc 9.63% 06/15/2029	SOILCN 9.625 06/15/2	0.060%
368	Government Bond	SOAF 4.85 09/27/27 1	0.060%
369	Whirlpool Corporation 6.13% Jun 15, 2030	WHR 6.125 06/15/30	0.060%
370	Boels Topholding Bv Sr Secured 144A 02/29 6.25	-	0.060%
371	Ivory Coast 6.38 03-03-2028	-	0.060%
372	Puma International Financing Sa Regs 7.75 04/25/2029	-	0.060%
373	Vci Asset Holdings 1 Llc 10 2030-11-20	-	0.060%
374	CPUK Finance Ltd	-	0.060%
375	Teva Pharmaceutical Finance Netherlands Iii Bv 3.75% 5/9/2027	-	0.060%
376	Banijay Entertainment SASU	-	0.060%
377	Grifols Escrow Issuer /EUR/ Regd 144A P/P 3.87500000	-	0.060%
378	Amc Networks In 10.5% 07/15/32	AMCX 10.5 07/15/32 1	0.060%
379	Blue Racer Mid Llc/Finan 7.25% 15Jul2032	BLURAC 7.25 07/15/32	0.060%
380	Colonial Pipeline (Colossus Acq) Tlb 5.371/31/2033	-	0.060%
381	Jaguar Land Rover Automotive Plc	-	0.060%
382	Fmc Corporation 144A 8 06/01/2031	-	0.060%
383	Fiesta Purchaser Inc 7.875 03/01/2031	SHEARE 7.875 03/01/3	0.060%
384	Ford Motor Credit Company Llc 5.88% Nov 07, 2029	F 5.875 11/07/29	0.060%
385	Freedom Mortgage Corp 144A 12.25% Oct 1, 2030	FREMOR 12.25 10/01/3	0.060%
386	Gfl Environmental Inc Regd 144A P/P 6.75000000	GFLCN 6.75 01/15/31	0.060%
387	Aph/Aph2/Aph3/ 7.875% 11/01/29	AQUARI 7.875 11/01/2	0.050%
388	Atptow 7 7/8 02/03/30	ATPTOW 7.875 02/03/3	0.050%
389	Altice France Lux 3 / Altice Holdings 1 11/01/2029	-	0.050%
390	Antero Midstream Partners Lp / Antero Midstream Finance Corp	AM 5.75 01/15/28 144	0.050%
391	Builders Firstsource Inc 6.38% 15Jun2032	BLDR 6.375 06/15/32	0.050%
392	Cco Holdings, Llc 7.38% 2031-03-01	CHTR 7.375 03/01/31	0.050%
393	Silgan Holdings, Inc.	-	0.050%
394	Atlantia Spa 02/12/2028	-	0.050%
395	Goodyear Tire & Rubber Co/The 5.25% 30Apr2031	GT 5.25 04/30/31	0.050%
396	Connect Finco Sarl 144A 9% Sep 15, 2029	GPI 6.375 01/15/30 1	0.050%
397	Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031	HGVLLC 4.875 07/01/3	0.050%
398	Nissan Motor Acceptance Co Llc	NSANY 1.85 09/16/26	0.050%
399	1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029	BCULC 5.625 09/15/29	0.050%
400	Park River Holdings Inc 8% 15Mar2031	-	0.050%
401	Ritchie Bros Hl 6.75% 03/15/28	RBACN 6.75 03/15/28	0.050%
402	LUXCO3 SHARES COMMON STOCK	-	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	Hess Midstream Operations Lp 4.25% 15Feb2030	HESM 4.25 02/15/30 1	0.040%
408	Iliad Holding Sas 8.5% 15Apr2031	ILIADH 8.5 04/15/31	0.040%
409	Iqvia Inc 5 05/15/2027	IQV 5 05/15/27 144A	0.040%
410	Corp. Note	YUM 4.75 06/01/27 14	0.040%
411	Las Vegas Sands Corp Sr Unsec 5.65 18/05/2033	-	0.040%
412	Melco Resorts Finance Ltd 5.63 07/17/2027	MPEL 5.625 07/17/27	0.040%
413	NCR Atleos Escrow Corp	NCRATL 9.5 04/01/29	0.040%
414	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.040%
415	Perrigo Finance Unlimited Co 6.13% 30Sep2032	PRGO 6.125 09/30/32	0.040%
416	Sbl Holdings Inc Sr Unsecured 144A 02/31 5	SECBEN 5 02/18/31 14	0.040%
417	Us Sirius Xm Radio Inc 4% Due 28 144A	SIRI 4 07/15/28 144A	0.040%
418	Spa Holdings 3 Sr Secured 144A 02/28 4.875	AHLMUN 4.875 02/04/2	0.040%
419	Stonepeak Motion Holdco Ltd 144A 6.137/15/2033	-	0.040%
420	Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029	SUN 4.5 05/15/29	0.040%
421	Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125	TEVA 5.125 05/09/29	0.040%
422	Transnet Soc Ltd	SAFTRA 8.25 02/06/28	0.040%
423	Travel + Leisure Co. 6.12% Sep 01, 2033	TNL 6.125 09/01/33 1	0.040%
424	Empresas Publicas De Medellin E.S.P. 4.25% 07/18/2029	-	0.040%
425	Asp Unifrax Holdings Inc 144A 10.43% Sep 30, 2029	FRAX 11.175 09/30/29	0.040%
426	Altice France Sa 6.875 10/15/2030	-	0.040%
427	Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875	ABCSUP 3.875 11/15/2	0.040%
428	Carvana Co 14% 06/01/31	CVNA 9 06/01/31 144A	0.040%
429	Cerdia Finanz 9.375% 10/03/31	PLATIN 9.375 10/03/3	0.040%
430	First Eagle Holdings Sr Secured 144A 08/32 7.25 7.25% 08/15/2032	-	0.040%
431	Ford Motor Credit Co Llc 2.9% 10Feb2029	F 2.9 02/10/29	0.040%
432	Garda World Security Corp 8.25 08/01/2032	GWCN 8.25 08/01/32 1	0.040%
433	Gates Corp/The 6.88% 01Jul2029	GTES 6.875 07/01/29	0.040%
434	Us 10Yr Note (Cbt)Sep26 Xcbt 20260921	-	0.040%
435	Bcp Modular Services /EUR/ Regd 4.75000000 11/30/2028	-	0.040%
436	Nykredit Realkredit A/S 3.375 2030-01-10 3.375 2030-01-10	-	0.040%
437	Senegal Government International Bonds 6.75 2048-03-13	-	0.030%
438	Albion Financing 1 Sarl 5.375 2030-05-21	-	0.030%
439	Caixabank Sa Jr Subordina Regs 12/99 Var	-	0.030%
440	Hertz Corp 4.625 12/01/2026	HTZ 4.625 12/01/26 1	0.030%
441	Imprivata Inc 2026 Term Loan B	-	0.030%
442	Investment Energy Resources Ltd 6.2504/26/2029	CMIENE 6.25 04/26/29	0.030%
443	Melco Resorts Finance Ltd 7.63% 17Apr2032	MPEL 7.625 04/17/32	0.030%
444	1011778 Bc / N 6.125% 06/15/29	BCULC 6.125 06/15/29	0.030%
445	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.030%
446	Standard Building Soluti 5.88% 03/15/2034	-	0.030%
447	Viasat Inccorp. Note	VSAT 7.5 05/30/31 14	0.030%
448	Wesco Distribution Inc 5.25% 04/15/2031 5.25	-	0.030%
449	Whirlpool Corp	WHR 4.75 02/26/29	0.030%
450	Euro Currency 0%	-	0.030%
451	Luna 2 5Sarl Sr Secured 144A 07/32 5.5 5.5 2032-07-01	-	0.030%
452	Iqvia Inc Company Guar 144A 06/33 4.625	-	0.030%
453	Stonepeak Motion/Finco Sr Secured 144A 07/33 5	-	0.030%
454	Premier Foods Finance /GBP/ Regd Reg S 3.50000000	-	0.030%
455	Amwinsgroupinc4.875%,Due06/30/2029	AMWINS 4.875 06/30/2	0.030%
456	Axalta Coating Systems Us Holdings Inc / Axalta Coating Systems	AXTA 4.75 06/15/27 1	0.030%
457	Corp. Note 01/05/2029	BANIJA 8.125 05/01/2	0.030%
458	Csc Holdings Llc	CSCHLD 5.5 04/15/27	0.030%
459	Cnx Resources Corp 7.38% 15Jan2031	CNX 7.375 01/15/31 1	0.030%
460	Chobani Llc/Chobani Finance Corp., Inc.	CHBANI 7.625 07/01/2	0.030%
461	Embecta Corp 6.750%, 02/15/30	EMBC 6.75 02/15/30 1	0.030%
462	Ford Motor Credit Co. Llc 2.70% 08-10-2026	F 2.7 08/10/26	0.030%
463	Garda World Security Corp. 7.75 02/15/2028	GWCN 7.75 02/15/28 1	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	0.020%
465	Ascent Resourc 6.625% 10/15/32	ASCRES 6.625 10/15/3	0.020%
466	Bausch Health Cos Inc 11% 30Sep2028	BHCCN 11 09/30/28 14	0.020%
467	Braskem Idesa 144A Life Sec 6.99% 02-20-32	BAKIDE 6.99 02/20/32	0.020%
468	Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030	-	0.020%
469	Celanese Us Holdings Llc Corp. Note	CE 6.83 07/15/29	0.020%
470	Citigroup Inc V/R /Perp	C	0.020%
471	Tengizchevroil Finance Company Int Regs 3.25% Aug 15, 2030	-	0.020%
472	Credit Acceptance Corp. 6.625 2030-03-15	CACC 6.625 03/15/30	0.020%
473	Deutsche Bank Ag/New York Ny	DB V3.742 01/07/33	0.020%
474	Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875	DTV 5.875 08/15/27 1	0.020%
475	Ecopetrol Sa 8.63% Jan 19/29	ECOPET 8.625 01/19/2	0.020%
476	Flutter Treasury Designated Activity Co. 6.375% 04/29/2029	FLTR 6.375 04/29/29	0.020%
477	Gs Mortgage Securities Trust 5.296 2044-08-10	-	0.020%
478	Gs Mortgage Securities Trust Gsms 2011 Gc5 D 144A	-	0.020%
479	Us 2Yr Note (Cbt) Sep26 Xcbt 20260930	-	0.020%
480	Allied Universal Holdco Llc/Allied Universal Fice Corp/Atlas Luxco 4 Sarl 3.63% 06/01/2028	-	0.020%
481	Summer Bc Holdco B Sarl Sr Secured 144A 02/30 5.875	-	0.020%
482	Canadian Dollar	-	0.020%
483	Carnival CorporationCARNIVAL CORP SR UNSECURED 144A 01/30 5.75 5.75 2030-01-15	-	0.020%
484	Adani Ports And Special Economic Zone Limited 4.38 07/03/2029	-	0.020%
485	Gran Tierra Energy Inc 9.5 10/15/2029	GTE 9.5 10/15/29 144	0.020%
486	Hertz Corporation, (The) 2021 Term Loan C	-	0.020%
487	India Clean Energy Holdings	INCLEN 4.5 04/18/27	0.020%
488	Mcgraw-Hill Ed 7.375% 09/01/31	MHED 7.375 09/01/31	0.020%
489	Rand Parent Llc 8.5 02/15/2030	AAWW 8.5 02/15/30 14	0.020%
490	Sbl Holdings Inc 144A 5.9% Sep 26, 2028	-	0.020%
491	Republic of South Africa Government International Bond	SOAF 4.3 10/12/28 12	0.020%
492	Standard Building Solutions In Sr Unsecured 144A 08/32 6.5	BMCAUS 6.5 08/15/32	0.020%
493	Standard Buildi 6.25% 08/01/33 6.25 2033-08-01	BMCAUS 6.25 08/01/33	0.020%
494	Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026	TEVA 3.15 10/01/26	0.020%
495	Next Properties 144A 4.87 Jan 15, 2030	-	0.020%
496	Waste Pro Usa Inc Regd 144A P/P 7.00000000	WASPRO 7 02/01/33 14	0.020%
497	Whirlpool Corporation 144A 7.5% 07/01/2031	-	0.020%
498	Iceland Bondco Plc Sr Secured 144A 12/27 10.875	-	0.020%
499	Iceland Bondco Plc Sr Secured 144A 12/27 Var	-	0.020%
500	Loxam Sas Sr Secured 144A 05/29 6.375 6.375 2029-05-31	-	0.020%
501	Miller Homes Group Fin Sr Secured 144A 10/30 Var	-	0.020%
502	Constantia Flexibles Gmb Sr Secured 144A 07/32 6.25	-	0.020%
503	Cirsa Finance Inter /Eur/ Regd Reg S 6.50000000 03/15/29	-	0.020%
504	Arab Republic Of Egypt Sr Unsecured Regs 01/27 7.5	-	0.020%
505	Braskem Netherlands Finance Bv 4.5 01-10-2028	-	0.020%
506	Braskem Idesa Sapi Sr Secured Regs 02/32 6.99	-	0.020%
507	Senegal Government International Bond, 4.750%, Due 3/13/28	-	0.020%
508	Goto Group Inc 5.5% 05/28 5.50 05/01/2028	LOGM 5.5 05/01/28 14	0.010%
509	Goto Group Inc 144A 5.500000% 05/01/2028	LOGM 5.5 05/01/28 14	0.010%
510	Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28	GPK 3.5 03/15/28 144	0.010%
511	International Game Tech Sr Secured 144a 01/29 5.25	IGT 5.25 01/15/29 14	0.010%
512	Ion Platform Finance Us, Inc. 8.75% May 01, 2029	-	0.010%
513	Loyalty Ventures, Inc. 1St Lien Term Loan B	-	0.010%
514	Olin Corp 6.625 04/01/2033	OLN 6.625 04/01/33 1	0.010%
515	Sirius Xm Radio Inc Company Guar 144a 08/27 5	SIRI 5 08/01/27 144A	0.010%
516	Asphalt Atd Holdco Class A Mem Bership Interest Ealdx	-	0.010%
517	Modivcare Buyer Llc Takeback Term Loan	-	0.010%
518	T/L Orbit Private Holdings I Ltd Regd 12/11/2031	-	0.010%
519	Asurion, LLC-New B-11 Ter 0.00 08/19/2028	ASUCOR L 08/21/28 24	0.010%
520	Athene Global 5.583% 01/09/29	ATH 5.583 01/09/29 1	0.010%
521	Comm 2012-Ccre3 Mortgage Trust T% 2045-10-15	-	0.010%
522	Csc Holdings, Llc 6.5% 02/01/2029	CSCHLD 6.5 02/01/29	0.010%
523	Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029	PR 5.875 07/01/29 14	0.010%
524	Eqt Corp 4.5% Jan 15, 2029	-	0.010%
525	Olympus Water US Holding Corp. Note 3.875 10/01/2028	-	0.010%
526	Armk 4.375 04/15/33 144A 4.375 2033-04-15	-	0.010%
527	EURo-Bobl Future Sep26 XEUR 20260908	-	0.000%
528	GBP261015	-	0.000%
529	EUR260911	-	0.000%
530	Vivion Investments /Eur/ Regd Reg S Emtn 8.00000000 02/28/2029	-	0.000%
531	EUR260911	-	0.000%
532	Us 10Yr Ultra Fut Sep26 Xcbt 20260921	-	0.000%
533	Spirit Aviation Holdings, Inc.	84863V101	0.000%
534	Contra Gcb144A Modivca 10/29 1 10/01/2029	-	0.000%
535	New Fortress Energy Llc	NFE	0.000%
536	Sinclair Television Group, Inc. 5.5 2030-03-01	SBGI 5.5 03/01/30 14	0.000%
537	Sbgi 8.125 02/15/33 144A 8.125	SBGI 8.125 02/15/33	0.000%
538	Sunoco Lp 144A 5.88 Jul 15, 2027	-	0.000%
539	Wf-Rbs Commercial Mortgage Trust 4.555 2044-06-15	-	0.000%
540	Wells Fargo Commercial Mortgage Trust 1.748 2049-10-15	-	0.000%
541	Modivcare Topco Llc	-	0.000%
542	Vertical Midco Gmbh	-	0.000%
543	Central American Bottling Corp. / Cbc Bottling Holdcentral American Bottling Corp., Callable, 5.25%, 2029/04/27	-	0.000%
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	Acproducts Holdings Inc Tl 9.14 11/14/2031	-	0.000%
547	Alumina Pty Ltd 144A 6.13 03/15/2030	AA 6.125 03/15/30 14	0.000%
548	Avis Budget Car Rental Llc 5.75 2027-07-15	CAR 5.75 07/15/27 14	0.000%
549	Cd 2016-cd1 Mortgage Trust	-	0.000%
550	Citigroup Commercial Mortgage Trust 2017-c4	-	0.000%
551	Crown Subsea Communicati 0 01/30/2031	-	0.000%
552	Fannie Mae Cas Cas 2017 C07 2M2	-	0.000%
553	Us 5Yr Note (Cbt) Sep26 Xcbt 20260930	-	-0.030%