SYFI ETF top 10 holdings are 8.8% of the fund as of Aug 6, 2026

$35.31

AUM$956M

TER0.40%

Holdings553

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SYFI ETF top 10 holdings are 8.8% of the fund as of Aug 6, 2026

$35.31

AB Short Duration High Yield ETF

AUM$956M

TER0.40%

Holdings553

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

SYFI holds 8.8% of its assets in its 10 largest positions as of Aug 6, 2026. SYFI is AB Short Duration High Yield ETF.

Showing top 50 of 554 holdings · as of Aug 6, 2026

SYFI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AB	Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587	2.14%	2.1%	19,947,272	$19.95M	-	-
2	Debt	Jazz Securities DacFinancials · Banks	0.83%	3.0%	7,888,000	$7.74M	Financials	Banks
Sector and industry · Pro
3	—	Net Other Assets	0.78%	3.8%	-	$7.29M
4	MBC	Masterbrand Inc	0.76%	4.5%	7,090,000	$7.09M
5	Debt	Miwd Holdco Ii Llc / Miwd Finance Corp	0.75%	5.3%	7,455,000	$7.02M
6	Debt	Belron Uk Finan	0.75%	6.0%	6,921,000	$6.96M
7	—	Union Pacific Corporation 2.38% May 20, 2031	0.73%	6.7%	6,956,000	$6.82M
8	Debt	Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01	0.72%	7.5%	6,504,000	$6.70M
9	Debt	American Builders & Contractors Supply Co Inc	0.69%	8.2%	6,541,000	$6.47M
10	—	Blue Racer Mid Llc/Finan 7% 15Jul2029	0.69%	8.8%	6,250,000	$6.44M
11	Debt	Terex Corp	0.68%	9.5%	6,360,000	$6.31M
12	THO	Thor Industries Regd 144A P/P 4.00000000	0.67%	10.2%	6,583,000	$6.24M
13	ABG	Asbury Automotive Group Regd 144A P/P 4.62500000	0.67%	10.9%	6,375,000	$6.22M
14	—	Synchrony Financial 7.25% Feb 2, 2033	0.66%	11.5%	5,915,000	$6.12M
15	—	Corp. Note	0.65%	12.2%	6,243,000	$6.10M
16	—	Celanese Us Holdings Llc 6.35% 15Nov2028	0.63%	12.8%	5,653,000	$5.87M
17	—	Lcm Investments Holdings Ii Llc	0.63%	13.4%	6,036,000	$5.91M
18	—	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	0.63%	14.1%	5,919,833	$5.92M
19	Debt	Amwins Group 6.375% 02/29	0.61%	14.7%	5,618,000	$5.68M
20	Debt	Olin Corp	0.60%	15.3%	5,752,000	$5.56M
21	—	Davita Inc Sr Nt 144a 4.625 2030-06-01	0.59%	15.9%	5,746,000	$5.54M
22	—	Esab Corp 6.25% 15Apr2029	0.59%	16.5%	5,385,000	$5.47M
23	—	Gap Inc 144A 3.63% Oct 1, 2029	0.59%	17.0%	5,830,000	$5.51M
24	Debt	Us Foods Inc	0.59%	17.6%	5,606,000	$5.54M
25	—	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	0.58%	18.2%	5,380,000	$5.41M
26	PR	Permian Resources Operating Llc 7% 15Jan2032	0.58%	18.8%	5,245,000	$5.43M
27	—	Centene Corp Del Sr Nt 4.625 2029-12-15	0.57%	19.4%	5,425,000	$5.29M
28	—	Insulet Corp 144A 6.5% Apr 01, 2033	0.57%	19.9%	5,249,000	$5.32M
29	Debt	W R Grace Holdings Llc	0.57%	20.5%	5,503,000	$5.31M
30	Debt	Marriott Ownership Resor	0.56%	21.1%	5,393,000	$5.22M
31	Debt	Ellucian Holdings Inc	0.55%	21.6%	5,384,000	$5.17M
32	—	Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc	0.55%	22.2%	5,194,000	$5.17M
33	—	Maxam Prill Sarl Sr Secured 144A 07/30 7.75	0.55%	22.7%	5,001,000	$5.16M
34	—	Fortress Intermediate 7.5% 01Jun2031	0.54%	23.3%	4,890,000	$5.00M
35	—	Seaworld Parks & Entertainment Inc 5.25% 15Aug2029	0.54%	23.8%	5,115,000	$5.01M
36	Debt	Select Medical	0.54%	24.3%	5,297,000	$5.07M
37	—	Company Guar 144a 08/28 4.375	0.54%	24.9%	5,140,000	$5.05M
38	—	Voyager Parent Llc Sr Secured 144A 07/32 9.25	0.53%	25.4%	4,629,000	$4.95M
39	Debt	Cvr Partners Lp/Cvr Nitrogen Finan	0.53%	25.9%	4,924,000	$4.92M
40	Debt	Efesto Bidco S.P.A Efesto Us Llc	0.53%	26.5%	4,872,000	$4.98M
41	Debt	Fcfs 4 5/	0.52%	27.0%	4,907,000	$4.83M
42	—	Ggam Finance Ltd 8% 15Jun2028	0.52%	27.5%	4,650,000	$4.82M
43	—	Sunoco Lp 144A 7% Sep 15, 2028	0.52%	28.0%	4,746,000	$4.83M
44	—	Cnx Resources Corp 7.25 Mar. 1, 2032	0.51%	28.5%	4,628,000	$4.77M
45	CMCO	Columbus Mckinnon Corp/Ny 02/01/2033	0.51%	29.0%	4,683,000	$4.75M
46	DBD	Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030	0.51%	29.6%	4,584,000	$4.79M
47	Debt	Embecta Corp	0.51%	30.1%	6,159,000	$4.80M
48	Debt	Jefferies Fin Llc / Jfin	0.51%	30.6%	4,903,000	$4.73M
49	Debt	Lsb Industries Inc	0.50%	31.1%	4,694,000	$4.69M
50	Debt	Acrisure, Llc	0.50%	31.6%	5,074,242	$4.63M
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Not reported for this fund: share changes.

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SYFI ETF All Holdings

SYFI holdings total 553 positions. The top 10 holdings account for 8.8% of the fund, led by Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587 at 2.1%, Jazz Securities Dac 4.375 1/15/2029 at 0.8%, Net Other Assets at 0.8%.

SYFI portfolio concentration is well-diversified, with the top 10 representing 8.8% of total assets. The largest sector exposure is Financials at 22.8%.

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

554 of 553 holdings

Sector

Industry

Sort By

1
Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587
Other
2.14%
2
Jazz Securities Dac 4.375 1/15/2029
JAZZ 4.375 01/15/29 Financials
0.83%
3
Net Other Assets
Other
0.78%
4
Masterbrand Inc
MASBRA 7 07/15/32 14Industrials
0.76%
5
Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A
MIWIDO 5.5 02/01/30 Financials
0.75%
6
Belron Uk Finan 5.75% 10/15/29
BELRON 5.75 10/15/29Consumer Discretionary
0.75%
7
Union Pacific Corporation 2.38% May 20, 2031
BLKCQP 5.5 06/15/31Financials
0.73%
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
0.69%
10
Blue Racer Mid Llc/Finan 7% 15Jul2029
BLURAC 7 07/15/29 14Financials
0.69%
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
Synchrony Financial 7.25% Feb 2, 2033
SYF 7.25 02/02/33Financials
0.66%
15
Corp. Note
GFLCN 4 08/01/28 144Industrials
0.65%
16
Celanese Us Holdings Llc 6.35% 15Nov2028
CE 6.85 11/15/28Materials
0.63%
17
Lcm Investments Holdings Ii Llc
MAGLLC 4.875 05/01/2Financials
0.63%
18
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.63%
19
Amwins Group 6.375% 02/29 6.38 02/15/2029
AMWINS 6.375 02/15/2Financials
0.61%
20
Olin Corp 5 02/01/2030
OLN 5 02/01/30Materials
0.60%
21
Davita Inc Sr Nt 144a 4.625 2030-06-01
DVA 4.625 06/01/30 1Health Care
0.59%
22
Esab Corp 6.25% 15Apr2029
ESAB 6.25 04/15/29 1Industrials
0.59%
23
Gap Inc 144A 3.63% Oct 1, 2029
GAP 3.625 10/01/29 1Consumer Discretionary
0.59%
24
Us Foods Inc 4.75% 02/15/2029 144A
USFOOD 4.75 02/15/29Consumer Staples
0.59%
25
Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
SURCEN 7.25 04/15/32Health Care
0.58%
26
Permian Resources Operating Llc 7% 15Jan2032
PR 7 01/15/32 144AEnergy
0.58%
27
Centene Corp Del Sr Nt 4.625 2029-12-15
CNC 4.625 12/15/29Health Care
0.57%
28
Insulet Corp 144A 6.5% Apr 01, 2033
PODD 6.5 04/01/33 14Health Care
0.57%
29
W R Grace Holdings Llc 6.63 08/15/2032
GRA 6.625 08/15/32 1Materials
0.57%
30
Marriott Ownership Resor 4.5 06/15/2029
VAC 4.5 06/15/29 144Consumer Discretionary
0.56%
31
Ellucian Holdings Inc 6.50 12/01/2029
DAEL 6.5 12/01/29 14Information Technology
0.55%
32
Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc
HWDGRP 7.25 02/15/31Financials
0.55%
33
Maxam Prill Sarl Sr Secured 144A 07/30 7.75
MXPRLL 7.75 07/15/30Materials
0.55%
34
Fortress Intermediate 7.5% 01Jun2031
PSDO 7.5 06/01/31 14Financials
0.54%
35
Seaworld Parks & Entertainment Inc 5.25% 15Aug2029
PRKS 5.25 08/15/29 1Consumer Discretionary
0.54%
36
Select Medical 6.25% 12/01/32
SEM 6.25 12/01/32 14Health Care
0.54%
37
Company Guar 144a 08/28 4.375
WH 4.375 08/15/28 14Consumer Discretionary
0.54%
38
Voyager Parent Llc Sr Secured 144A 07/32 9.25
EVRI 9.25 07/01/32 1Financials
0.53%
39
Cvr Partners Lp/Cvr Nitrogen Finan 6.12% 06/15/2028
UAN 6.125 06/15/28 1Materials
0.53%
40
Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032
EBIDCO 7.5 02/15/32 Financials
0.53%
41
Fcfs 4 5/8 09/01/28
FCFS 4.625 09/01/28 Financials
0.52%
42
Ggam Finance Ltd 8% 15Jun2028
GGAMFI 8 06/15/28 14Financials
0.52%
43
Sunoco Lp 144A 7% Sep 15, 2028
SUN 7 09/15/28 144AEnergy
0.52%
44
Cnx Resources Corp 7.25 Mar. 1, 2032
CNX 7.25 03/01/32 14Energy
0.51%
45
Columbus Mckinnon Corp/Ny 02/01/2033
Other
0.51%
46
Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030
DBD 7.75 03/31/30 14Information Technology
0.51%
47
Embecta Corp 5 02/15/2030
EMBC 5 02/15/30 144AHealth Care
0.51%
48
Jefferies Fin Llc / Jfin 5 08/15/2028
JEFFIN 5 08/15/28Financials
0.51%
49
Lsb Industries Inc 6.25 10/15/2028
LXU 6.25 10/15/28 14Materials
0.50%
50
Acrisure, Llc 0.00 11/06/2030
ACRISU L 11/06/30 26Financials
0.50%
51
Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
SIRI 4.125 07/01/30 Communication Services
0.50%
52
Churchill Downs Inc 4.75 01/15/2028
CHDN 4.75 01/15/28 1Consumer Discretionary
0.49%
53
Mgm Resorts Intl Regd 6.50000000 4/15/2032
MGM 6.5 04/15/32Consumer Discretionary
0.49%
54
Nustar Logistics L.p. (gtd By Nustar Energy L.p. And Nustar Pipeline Operating Partnership L.p.)
NSUS 6.375 10/01/30Energy
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
Achc 5 1/2 07/01/28
ACHC 5.5 07/01/28 14Health Care
0.49%
58
Angi Group Llc
ANGI 3.875 08/15/28 Financials
0.48%
59
Beacon Mobility 7.25% 08/01/30
BEAMOB 7.25 08/01/30Industrials
0.48%
60
Station Casinos Llc 4.5 02/15/2028
RRR 4.5 02/15/28 144Consumer Discretionary
0.48%
61
Jones Deslaurier 8.5% 03/15/30
NAVCOR 8.5 03/15/30 Financials
0.48%
62
Rockcliff Energy Ii Llc 5.5 10/15/2029
RCKENEFinancials
0.48%
63
Garda World Security Cor 6 06/01/2029
GWCN 6 06/01/29 144AIndustrials
0.47%
64
Gulfport Energy 6.75% 09/01/29
GPOR 6.75 09/01/29 1Energy
0.47%
65
Methanex Corp Regd 5.12500000
MXCN 5.125 10/15/27Materials
0.47%
66
Resideo Fdg Ii Llc 144A 6.57/15/2032
Other
0.47%
67
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.47%
68
Alcoa Nederland Holding B.V.
AA 7.125 03/15/31 14Materials
0.46%
69
Ally Financial, Inc. 6.70%, 02/14/33
ALLY 6.7 02/14/33Financials
0.46%
70
Adt Sec Corp 4.125 08/01/2029
ADT 4.125 08/01/29 1Industrials
0.45%
71
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other
0.45%
72
Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029
HGVLLC 5 06/01/29 14Consumer Discretionary
0.45%
73
Tenet Healthcar 4.25% 06/01/29
THC 4.25 06/01/29Health Care
0.44%
74
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.43%
75
Jane Street Group / Jsg Finance, Inc.
JANEST 4.5 11/15/29 Financials
0.43%
76
Organon + Co/Organon For Sr Secured 144A 04/28 4.125
OGN 4.125 04/30/28 1Health Care
0.43%
77
Versant Media Group Inc 144A 7.25% Jan 30, 2031
Other
0.42%
78
Adient Global Holdings Ltd 8.250% 04/15/2031
ADNT 8.25 04/15/31 1Consumer Discretionary
0.42%
79
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
0.41%
80
Alliant Hold / 6.75% 04/15/28
ALIANT 6.75 04/15/28Financials
0.40%
81
Deutsche Bank Ny V/R 01/14/32
DB V3.729 01/14/32Financials
0.40%
82
Hess Midstream P P/p 144a 05.1250 06/15/2028
HESM 5.125 06/15/28 Energy
0.40%
83
Chord Energy Corp 6.75 03/15/2033
CHRD 6.75 03/15/33 1Energy
0.40%
84
Us Penske Automotive 3 3/4% Due 29
PAG 3.75 06/15/29Consumer Discretionary
0.40%
85
Raven Acquisition Holdin Sr Secured 144A 11/31 6.875
RCM 6.875 11/15/31 1Financials
0.40%
86
TRANSDIGM INC 6.38% 01Mar2029
TDG 6.375 03/01/29 1Industrials
0.40%
87
Aretec Escrow Issuer 2
RCAP 10 08/15/30 144Industrials
0.39%
88
Builders Firstsource Inc Company Guar 144A 02/32 4.25
BLDR 4.25 02/01/32 1Industrials
0.39%
89
Goat Holdco Llc
B 6.75 02/01/32 144AConsumer Discretionary
0.39%
90
Sm Energy Co 6.75% 2029-08-01
SM 6.75 08/01/29 144Energy
0.39%
91
Mav Acquisition Corp 5.75% 01Aug2028
MHED 5.75 08/01/28 1Consumer Discretionary
0.38%
92
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials
0.38%
93
Bread Financial Hldgs 6.75% 15May2031
Other
0.38%
94
Bombardier Inc. 7.45% 05/01/2034
BBDBCN 7.45 05/01/34Industrials
0.38%
95
Goodyear Tire & Rubber, 5.25% 15jul2031, USD
GT 5.25 07/15/31Consumer Discretionary
0.37%
96
Taylor Morrison Communities, Inc. 5.75 01/15/2028
TMHC 5.75 01/15/28 1Consumer Discretionary
0.37%
97
Tenet Healthcare Corp Regd 4.37500000
THC 4.375 01/15/30Health Care
0.37%
98
United Airlines Holdings Inc 03/01/2029
Other
0.36%
99
Global Auto Holdings Ltd. 8.375 01/15/2029
GLOBAU 8.375 01/15/2Consumer Discretionary
0.35%
100
Colonial Pipeline Co
COLPLN 7.63 04/15/32Energy
0.35%
101
Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30
Other
0.35%
102
Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028
NSANY 2.75 03/09/28 Financials
0.35%
103
Carnival Corp 4.0% 08/01/2028
CCL 4 08/01/28 144AConsumer Discretionary
0.34%
104
Constellium Se 04/15/2029
CSTM 3.75 04/15/29 1Materials
0.34%
105
Travel + Leisure Co Sr Secured 144A 12/29 4.5
TNL 4.5 12/01/29 144Consumer Discretionary
0.34%
106
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.34%
107
Grifols Escrow Issuer Sa 4.75 10/15/2028
GRFSM 4.75 10/15/28 Health Care
0.33%
108
Hilton Domestic Operating Co Inc 5.875% 04/01/2029
HLT 5.875 04/01/29 1Consumer Discretionary
0.33%
109
Navient Corp 11.5% 15Mar2031
NAVI 11.5 03/15/31Financials
0.33%
110
Buckeye Partners Lp 4.5 3/1/2028
BPL 4.5 03/01/28 144Energy
0.32%
111
Enova International Inc 9.13% 01Aug2029
ENVA 9.125 08/01/29 Financials
0.32%
112
Ford Motor Co 3.25 02/12/2032
F 3.25 02/12/32Consumer Discretionary
0.32%
113
Midcap Financial Issuer Trust
MIDCAP 6.5 05/01/28Financials
0.32%
114
Mueller Water Products Inc 144A 4% Jun 15, 2029
MWA 4 06/15/29 144AIndustrials
0.32%
115
Oak-Eagle Acqui 7.25% 07/01/33
Other
0.32%
116
1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028
BCULC 4.375 01/15/28Financials
0.32%
117
Boyne Usa Inc 4.75 05/15/2029
BIGSKY 4.75 05/15/29Consumer Discretionary
0.32%
118
Stonebriar Abf Issuer Llc 144A 78/15/2031
Other
0.32%
119
Velocity Vehicle Group Llc 8% 01Jun2029
VLCYVG 8 06/01/29 14Consumer Discretionary
0.32%
120
Matador Resources Co Corp. Note 04/15/2032
MTDR 6.5 04/15/32 14Energy
0.31%
121
Prime Security Services Borrower Llc 3.375% 31-Aug-2027
PRSESE 3.375 08/31/2Industrials
0.31%
122
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033
Other
0.31%
123
Transdigm Inc Corp. Note 2028-08-15
TDG 6.75 08/15/28 14Industrials
0.30%
124
Delek Logistics Partners Lp
DKL 8.625 03/15/29 1Energy
0.30%
125
NCL Corp Ltd 5.88 01/15/2031
Other
0.30%
126
Transdigm Inc 144A 6.88% Dec 15, 2030
TDG 6.875 12/15/30 1Industrials
0.29%
127
Melco Resorts Finance Ltd Regs 5.75% Jul 21, 2028
Other
0.29%
128
CORPORATE BONDS
XYZ 3.5 06/01/31Information Technology
0.28%
129
Dycom Industries Inc 4.5 04/15/2029
DY 4.5 04/15/29 144AIndustrials
0.28%
130
Kraken Oil & Gas Partners Llc 7.625 08/15/2029
KRAOIG 7.625 08/15/2Energy
0.28%
131
Quikrete Holdings, Inc. 6.375 02/29/2032
QUIKHO 6.375 03/01/3Materials
0.28%
132
Hilcorp Energy I Lp 144A 6.25% Apr 15, 2032
HILCRP 6.25 04/15/32Energy
0.27%
133
Intesa Sanpaolo Spa 4.198 06/01/2032
ISPIM V4.198 06/01/3Financials
0.27%
134
Jane Street Group Llc 2024 Term Loan B1
JANEST L 12/15/31 19Financials
0.27%
135
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care
0.27%
136
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.27%
137
Yum! Brands, Inc.
YUM 3.625 03/15/31Consumer Discretionary
0.27%
138
Sunoco Lp 144A 4.5 Oct 01, 2029
Other
0.25%
139
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care
0.25%
140
Allied Universal Holdco Llc 7.875% 15-Feb-2031
SATS 10.75 11/30/29 Communication Services
0.25%
141
Corp. Note 3.875 01/15/2028
BCULC 3.875 01/15/28Financials
0.25%
142
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.24%
143
Gray Media Inc Sr Secured 144A 07/29 10.5
GTN 10.5 07/15/29 14Communication Services
0.24%
144
Group 1 Automotive Inc 144a 4% Aug 15, 2028
GPI 4 08/15/28 144AConsumer Discretionary
0.24%
145
Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030
HILCRP 6 04/15/30 14Energy
0.24%
146
Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030
MOHEGN 8.25 04/15/30Consumer Discretionary
0.24%
147
Carvana Co 13% 01Jun2030
CVNA 9 06/01/30 144AConsumer Discretionary
0.23%
148
Dish Dbs Corp 144A 5.25% Dec 01, 2026
DISH 5.25 12/01/26 1Communication Services
0.23%
149
Discovery 4.279% 03/32
Other
0.23%
150
Hilton Domestic Operatin 3.75 05/01/2029
HLT 3.75 05/01/29 14Consumer Discretionary
0.23%
151
Nfe Brazil Financing Ltd Company Guar 144A 06/29 12
Other
0.23%
152
Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12
NMRK 7.5 01/12/29Real Estate
0.23%
153
Travel + Leisure Co 6.25% 06/01/2031
Other
0.23%
154
ALMAVIVA THE ITALIAN INN /EUR/ REGD 144A P/P 5% 2030-10-30
Other
0.23%
155
Buckeye Partne 6.875% 07/01/29
BPL 6.875 07/01/29 1Energy
0.22%
156
Encore Capital Group Inc 8.5% 15May2030
ECPG 8.5 05/15/30 14Financials
0.22%
157
Lifepoint Health Inc
RGCARE 8.375 02/15/3Health Care
0.22%
158
Melco Resorts Finance Ltd
MPEL 5.375 12/04/29 Consumer Discretionary
0.22%
159
Olin Corp 5.62500 08/01/2029
OLN 5.625 08/01/29Materials
0.22%
160
Sabre Glbl In 11.125% 07/15/30
SABHLD 11.125 07/15/Information Technology
0.22%
161
Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028
UNSEAM 4.625 06/01/2Industrials
0.21%
162
Centene Corp 2.5% 03/01/2031
CNC 2.5 03/01/31Health Care
0.21%
163
Jb Poindexter & Co Inc 8.75 12/15/2031
JBPOIN 8.75 12/15/31Industrials
0.21%
164
Mph Acquisition Holdings Llc, Term Loan
MLTPLN L 12/31/30 1Financials
0.21%
165
Rocket Software 10.074802 2028-11-28
ROCSOF L 11/28/28 13Information Technology
0.21%
166
Oak Eagle Acquireco Inc Sr Secured 144A 07/33 6.25 6.25
Other
0.21%
167
Unseam 4 5/8 06/01/28
UNSEAM 4.625 06/01/2Industrials
0.21%
168
Allegiant Trav 7.125% 07/01/31
Other
0.20%
169
Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032
AM 6.625 02/01/32 14Energy
0.20%
170
Core Scientific Finance I Llc 144A 7.75% May 15, 2031
Other
0.20%
171
Dcli Bidco Llc 7.75% 11/15/29
DIRCHA 7.75 11/15/29Financials
0.20%
172
Flutter Treasury Dac Sr Secured 144A 06/31 5.875
FLTR 5.875 06/04/31 Consumer Discretionary
0.20%
173
Corp. Note
NGVT 3.875 11/01/28 Materials
0.20%
174
Sonic Automotive Inc Sah 4 7/8 11/15/31
SAH 4.875 11/15/31 1Consumer Discretionary
0.20%
175
Standard Industries, Inc. 4.75 01/15/2028
BMCAUS 4.75 01/15/28Industrials
0.20%
176
Black Pearl Compute Llc Sr Secured 144A 02/31 6.125
Other
0.20%
177
Space Exploration Tech Sr Unsecured 144A 07/33 5.65
Other
0.20%
178
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary
0.19%
179
Unicredit Spa Subordinated 144a 06/32 Var
UCGIM V5.861 06/19/3Financials
0.19%
180
Kapla Holding Sas Sr Secured 144A 04/31 5
Other
0.19%
181
Clariv Sci Hld Corp 4.875 07/01/2029
CLVTSC 4.875 07/01/2Information Technology
0.19%
182
Elk Grove Village Property Llc 144A 7.5% 06/15/2031
Other
0.19%
183
Enova International, Inc. 11.25 12/15/2028
ENVA 11.25 12/15/28 Financials
0.19%
184
Garrett Motion Hld/Sarl 7.75% 31May2032
GTX 7.75 05/31/32 14Industrials
0.19%
185
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%
186
Carrix Inc 6.125% 08/01/33
Other
0.18%
187
Celanese US Holdings Llc 6.38 07/15/2032
CE 6.879 07/15/32Materials
0.18%
188
Clover Holdings 2 Llc Fixed Term Loan B
Other
0.18%
189
Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc
HGVLLC 6.625 01/15/3Consumer Discretionary
0.18%
190
Vm Consolidated, Inc.
Other
0.18%
191
Ardonagh Finco Ltd 7.75% 15Feb2031
ARDGRP 7.75 02/15/31Financials
0.18%
192
Capital One Financial Corp 5.463 2030-07-26
COF V5.463 07/26/30Financials
0.17%
193
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.17%
194
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology
0.17%
195
Iqvia Inc 5% 10/15/2026
IQV 5 10/15/26 144AHealth Care
0.17%
196
Internet Brands(Mh Sub I Llc) Tl 8.86% May 03, 2028
INET L 05/03/28 18Financials
0.17%
197
Iron Mountain, Inc.
IRM 4.875 09/15/29 1Industrials
0.17%
198
Kevlar Spa 6.5 09/01/2029
KEDRIM 6.5 09/01/29 Health Care
0.17%
199
Teva Pharmaceutical Finance Netherlands Iii Bv
TEVA 4.75 05/09/27Health Care
0.17%
200
T/L Ineos Us Petrochem Llc Regd Zcp Term Loan 0.00000000 9.6792% 03/31/2029
Other
0.17%
201
Block Inc 144A
Other
0.17%
202
Wulf Compute Llc Sr Secured 144A 10/30 7.75
Other
0.17%
203
ARDONAGH FINCO LTD SR SECURED 144A 02/31 6.875
Other
0.17%
204
Alcoa Nederland Holding Bv 4.125 03/31/2029
AA 4.125 03/31/29 14Materials
0.16%
205
Cars.com Inc
CARS 6.375 11/01/28 Consumer Discretionary
0.16%
206
Ford Motor Credit Co Llc 7.35% 04Nov2027
F 7.35 11/04/27Financials
0.16%
207
Omf 7 7/8 03/15/30
OMF 7.875 03/15/30Financials
0.16%
208
Venture Global Calcasi Pas Llc 2026 Term Loan B
Other
0.15%
209
Edged Compute Llc 144A 7.5% Apr 30, 2031
Other
0.15%
210
Focus Financial Partners 7.25%, Due 09/15/2031
Other
0.15%
211
Genesis Energy Lp 8.875 04/15/2030
GEL 8.875 04/15/30Energy
0.15%
212
Perrigo Finance Unlimited Co 3.15% 06/15/2030
PRGO 3.15 06/15/30Health Care
0.15%
213
Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030
PHOAVI 9.25 07/15/30Financials
0.15%
214
Yondr Jk 1 Llc 144A 6.886/30/2031
Other
0.15%
215
Mjh Healthcare Holdings Llc 2025 Fungible Add On Tl B
Other
0.15%
216
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other
0.15%
217
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other
0.15%
218
Armor Holdco In 8.5 11/29
EQNLN 8.5 11/15/29 1Industrials
0.15%
219
Acrisure Llc / Acrisure Finance, Inc. 02/15/2029
ACRISU 4.25 02/15/29Financials
0.14%
220
Altice France Sa 6.5% 15Mar2032
Other
0.14%
221
Avis Budget Car/Finance 5.375 03/01/2029
CAR 5.375 03/01/29 1Financials
0.14%
222
Boxer Parent Company, Inc. Term Loan First Lien
BMC L 07/30/31 12Information Technology
0.14%
223
Buckeye Partners Lp 6.75 02/01/2030
BPL 6.75 02/01/30 14Energy
0.14%
224
Caixabank Sa Regd V/R 144A P/P 5.67300000
CABKSM V5.673 03/15/Financials
0.14%
225
Nustar Logistics Lp
NSUS 5.625 04/28/27Energy
0.14%
226
Sunoco Lp 144A 4.63 May 01, 2030
Other
0.14%
227
Transocean Inc 8.75% 15Feb2030
RIG 8.75 02/15/30 14Energy
0.14%
228
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other
0.14%
229
William Carter Co/The Callable Notes Fixed 7.375% 7.375% 02/15/2031
Other
0.14%
230
Asurion Llc/Asurion Co 8.00% 12/31/2032 8 2032-12-31
Other
0.14%
231
Eacy0C8 Curo Svp Llc Eacy0C8 Curo Svp Llc
Other
0.13%
232
Grifols Escrow Issuer Sa 3.88% Oct 15/28 3.875% 10/15/2028
Other
0.13%
233
Teamsystem Spa Sr Secured 144A 07/31 5
Other
0.13%
234
Gruppo San Donato Spa Sr Secured 144A 10/31 6.5 10 1900-01-00
Other
0.13%
235
Adient Global Hold 7% 04/15/28
ADNT 7 04/15/28 144AConsumer Discretionary
0.13%
236
Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031
ALIANT L 09/19/31 20Financials
0.13%
237
Ally Financial Inc. 6.848 2030-01-03
ALLY V6.848 01/03/30Financials
0.13%
238
Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029
SAZKAG 7.875 04/30/2Financials
0.13%
239
Athenahealth Gro 7.5% 02/15/32
Other
0.13%
240
Clear Channel Outdoor Holdings Inc 144A 7.13% Feb 15, 2031
CCO 7.125 02/15/31 1Communication Services
0.13%
241
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology
0.13%
242
Directv Financing Llc 2026 Term Loan B
Other
0.13%
243
Enersys 4.375% 12/15/2027
ENS 4.375 12/15/27 1Industrials
0.13%
244
Fs Kkr Capital Corp 3.125 10/12/2028
FSK 3.125 10/12/28Financials
0.13%
245
Garden Spinco Corp
NEOG 8.625 07/20/30 Health Care
0.13%
246
GOEASY LTD REGD 144A P/P 7.62500000
GSYCN 7.625 07/01/29Financials
0.13%
247
Lcpr Senior Secured Financing Sr Secured 144A 10/27 6.75
LILAPR 6.75 10/15/27Financials
0.13%
248
Murphy Oil Usa Inc 3.750% 02/15/2031
MUSA 3.75 02/15/31 1Energy
0.13%
249
Nfe Financing Llc Sr Secured 144A 11/29 12
NFE 12 11/15/29 144AFinancials
0.13%
250
Pug/Viagogo/Stubhub 3/24 Extended Tlb 10.0753308% 03/12/2030
PUGLLC L 03/15/30 6Consumer Discretionary
0.13%
251
Csc Holdings Llc
CSCHLD 5.375 02/01/2Communication Services
0.12%
252
Carnival Corp 5.75 2030-03-15
CCL 5.75 03/15/30 14Consumer Discretionary
0.12%
253
Citgo Petroleum Corp 8.375 01-15-2029
CITPET 8.375 01/15/2Energy
0.12%
254
Goeasy Ltd 144A 6.88% May 15, 2030
GSYCN 6.875 05/15/30Financials
0.12%
255
Darktrace (Leia Finco Us Llc) Tl-1 7.19% Oct 09, 2031
DARKLN L 10/09/31 1Financials
0.12%
256
1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029
BCULC 3.5 02/15/29 1Financials
0.12%
257
Peraton Corp Tl 1L B
PERCOR L 02/01/28 1Information Technology
0.12%
258
Solera Polaris Newco Llc 2028-06-04
SLH L 06/05/28 9Financials
0.12%
259
Snf Group Saca Sr Unsecured 144A 03/31 5.626
Other
0.12%
260
Sunoco Lp 144A 6.63 Aug 15, 2032
Other
0.12%
261
Mks Inc 4.25 48990 2034-02-15
Other
0.12%
262
Synechron Inc,0,09/26/2031
Other
0.11%
263
Bcp Modular Services Sr Secured 144A 11/28 4.75
Other
0.11%
264
Cab Sr Secured 144A 08/31 7.75
Other
0.11%
265
Tulip Holdco De Llc Usd Term Loan B
Other
0.11%
266
Gruenenthal Gmbh /EUR/ Regd Reg S 4.12500000
Other
0.11%
267
Compass Group Diversified Holdings
CODI 5.25 04/15/29 1Industrials
0.11%
268
Five Point Operati 8% 10/01/30
Other
0.11%
269
Navient Corp 9.38 10/15/2031
Other
0.11%
270
GARLAND TEXAS (CITY OF) 5 02/15/2026
Other
0.11%
271
Gen Digital Inc 6.75 30/09/2027
GEN 6.75 09/30/27 14Information Technology
0.11%
272
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other
0.10%
273
Connect Finco Sarl 9 09/15/2029
ISATLN 9 09/15/29 14Financials
0.10%
274
Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00
Other
0.10%
275
Emergent Biosolutions
EBS 3.875 08/15/28 1Health Care
0.10%
276
Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031
FREMOR 9.125 05/15/3Financials
0.10%
277
Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875
FREMOR 7.875 04/01/3Financials
0.10%
278
Corporate Bonds 8 11/01/2031
ALLY 8 11/01/31 *Financials
0.10%
279
Gee Automotive Holdings 7.25%, Due 03/01/2031 7.25
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
Mgm Resorts International 6.125 2029-09-15
MGM 6.125 09/15/29Consumer Discretionary
0.10%
283
Match Group Inc Sr Nt 144a 4.125 2030-08-01
MTCHII 4.125 08/01/3Communication Services
0.10%
284
Match Group Inc Sr Nt 144a 4.625 2028-06-01
MTCHII 4.625 06/01/2Communication Services
0.10%
285
MILLROSE PROPERTIES INC 6.38% 08/01/2030
MRP 6.375 08/01/30 1Real Estate
0.10%
286
Nissan Motor Co Ltd
NSANY 4.345 09/17/27Consumer Discretionary
0.10%
287
Novelis Corp. 4.75% 01/30/2030
HNDLIN 4.75 01/30/30Materials
0.10%
288
On Semiconductor Corporation 144a 3.88% Sep 01, 2028
ON 3.875 09/01/28 14Information Technology
0.10%
289
Rackspace Finance Llc Sr Secured 144A 05/28 3.5
RAX 3.5 05/15/28 144Financials
0.10%
290
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary
0.10%
291
Ew Scripps 9.875 8/30 9.875 2030-08-15
SSP 9.875 08/15/30 1Communication Services
0.10%
292
Standard Industries Inc 3.375% 01/15/2031 144a
BMCAUS 3.375 01/15/3Industrials
0.10%
293
Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031
SPH 5 06/01/31 144AEnergy
0.10%
294
Superior Plus Lp / Superior General Partner Inc 03/15/2029
SPBCN 4.5 03/15/29 1Industrials
0.10%
295
Biffa Group Holdings Ltd Sr Secured 144A 06/31 5.25 5.25
Other
0.10%
296
Boots Group Finco Lp 144A 5.38% Aug 31, 2032
Other
0.10%
297
Techem Verwaltungsgesell Sr Secured 144A 07/29 5.375
Other
0.10%
298
Voltagrid Llc Secured 144A 11/30 7.375
Other
0.10%
299
Acrisu 7.5 11/06/30 144A
ACRISU 7.5 11/06/30 Financials
0.10%
300
Axalta Coating Systems Llc 3.38% 15Feb2029
AXTA 3.375 02/15/29 Materials
0.10%
301
Bombardier Inc Corp. Note 2030-11-15
BBDBCN 8.75 11/15/30Industrials
0.10%
302
Asurion Llc 2026 Term Loan B14 1 02/23/2033 1 2033-02-23
Other
0.09%
303
Cloud Software Group Inc 144A 6.63% Aug 15, 2033
TIBX 6.625 08/15/33 Information Technology
0.09%
304
Ford Motor Credit Co Llc 5.8 2029-03-08
F 5.8 03/08/29Financials
0.09%
305
Garda World Security Corp 144A 8.38% Nov 15, 2032
GWCN 8.375 11/15/32 Industrials
0.09%
306
Hp Phrg Borrower, Llc,0,02/20/2032
PHRGUS L 02/20/32 3Financials
0.09%
307
Hartford Financial Services Group Inc/The 7.70899 2067-02-12
HIG F 02/12/47 ICONFinancials
0.09%
308
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.09%
309
Nissan Motor Co 144a 4.81% 17-09-2030
NSANY 4.81 09/17/30 Consumer Discretionary
0.09%
310
Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17
NSANY 7.5 07/17/30 1Consumer Discretionary
0.09%
311
Phinia, Inc. 6.625 2032-10-15
PHIN 6.625 10/15/32 Financials
0.09%
312
Radiant Funding Spv Llc 144A 6.375
UPBD 6.375 02/15/29 Financials
0.09%
313
Picard Midco Inc 144A 6.5% Mar 31, 2029
TIBX 6.5 03/31/29 14Information Technology
0.09%
314
Trinity Industries Inc Sr Unsecured 144A 07/28 7.75
TRN 7.75 07/15/28 14Industrials
0.09%
315
Arches Buyer Inc Sr Secured 144A 08/31 9
Other
0.09%
316
Viking Cruises Limited 9.13 07-15-2031
VIKCRU 9.125 07/15/3Consumer Discretionary
0.08%
317
Ineos Finance Plc Sr Secured 144A 03/31 7.25
Other
0.08%
318
Neoen Finco Plc Sr Secured 144A 06/31 5.5
Other
0.08%
319
Jblu Tl B 1L Usd 10.273702% 08-13-2029
Industrials
0.08%
320
Belden Inc
Other
0.08%
321
Playtech Plc 5.88% 06/28/2028
Other
0.08%
322
Sofima Holding Spa
Other
0.08%
323
Ipd 3 Bv /Eur/ Regd 144A P/P 5.5 2031-06-15
Other
0.08%
324
Beach Acquisition Bidco Llc 144A 5.25% Jul 15, 2032 5.25 2032-07-15
Other
0.08%
325
Flutter Treasury Dac Sr Secured 144A 06/31 4
Other
0.08%
326
Altice Financing Sa 5.00 01/15/2028
ALTICE 5 01/15/28 14Financials
0.08%
327
Bpce Sa
BPCEGP V5.876 01/14/Financials
0.08%
328
Bank Of Ireland Group Plc 144A 5.601000% 03/20/2030
BKIR V5.601 03/20/30Financials
0.08%
329
Chs/community Health Systems Inc 144a 6% Jan 15, 2029
CYH 6 01/15/29 144AHealth Care
0.08%
330
Dish Dbs Corp 5.75 12/01/2028
DISH 5.75 12/01/28 1Communication Services
0.08%
331
Everarc Escrow Sarl 5 10/30/2029
PRM 5 10/30/29 144AFinancials
0.08%
332
Ford Motor Credit Co Llc 4.95% 28May2027
F 4.95 05/28/27Financials
0.08%
333
Howard Midstream Energy Regd 144A P/P 7.37500000
HOWARD 7.375 07/15/3Energy
0.08%
334
Ping Identity Corporation 2025 Term Loan 11/15/2032
Other
0.08%
335
Playtika Holding Corporation 8.1806 03-11-2028
Other
0.08%
336
Centene Corp 3.38% 15Feb2030
CNC 3.375 02/15/30Health Care
0.07%
337
Encore Capital Group Inc 144A 6.63% Apr 15, 2031
Other
0.07%
338
Ford Motor Credit Co. Llc 05/12/2028
F 6.8 05/12/28Financials
0.07%
339
Ggam Finance Ltd 8% 02/15/2027 144A 8 02/15/2027
GGAMFIFinancials
0.07%
340
Gap Inc 144A 3.88% Oct 1, 2031
GAP 3.875 10/01/31 1Consumer Discretionary
0.07%
341
Hertz Corporation 2021 Term Loan B
Other
0.07%
342
IHO Verwaltungs GmbH 6.38%, 05/15/29
IHOVER 6.375 05/15/2Real Estate
0.07%
343
Lcpr Senior Secured Financing Dac
LILAPR 5.125 07/15/2Financials
0.07%
344
Nissan Motor Acceptance Company Ll Mtn 144A 5.3% Sep 13, 2027
NSANY 5.3 09/13/27 1Financials
0.07%
345
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.07%
346
Radiate Holdco Llc 2025 Flfo Term Loan
Other
0.07%
347
Range Resources 4.75% 02/15/30
RRC 4.75 02/15/30 14Energy
0.07%
348
Roller Bearing Co Of Ame Regd 144A P/P 4.37500000
RBC 4.375 10/15/29 1Industrials
0.07%
349
STONEBRIAR ABF LLC SR UNSECURED 144A 12/30 8.125
Other
0.07%
350
Stonex Group Inc 7.88 Mar. 1, 2031
SNEX 7.875 03/01/31 Financials
0.07%
351
Synchrony Financial 5.93% 02/Aug/2030
SYF V5.935 08/02/30Financials
0.07%
352
Terraform Power Operating Llc 5 01/31/2028
TERP 5 01/31/28 144AUtilities
0.07%
353
Truist Financial Corp 4.8 12/31/2099
TFC V6.669 PERP NFinancials
0.07%
354
United Airlines Holdings 5.38% 03/01/2031
Other
0.07%
355
Venture Global Lng Inc 144A 8.38% Jun 01, 2031
VENLNG 8.375 06/01/3Energy
0.07%
356
Weber Blackstone(Weber Stephen) Tl-B 7.74% Sep 17, 2032 7.74 2032-09-17
Other
0.07%
357
Iho Verwaltungs Gmbh Sr Secured 144A 11/29 6.75
Other
0.07%
358
Ardagh Metal Packaging Sr Secured 144A 01/31 5 5
Other
0.07%
359
Hudbay Minerals Inc 6.13% 01Apr2029
Other
0.07%
360
Cirsa Finance Inter /Eur/ Regd 144A P/P 6.50000000 03/15/29
Other
0.07%
361
Flutter Treasury Dac Sr Secured 144A 06/31 6.125
Other
0.07%
362
Avis Budget Car Rental Llc 8 2/15/2031
CAR 8 02/15/31 144AFinancials
0.07%
363
Ball Corporation 2.88% Aug 15, 2030
BALL 2.875 08/15/30Materials
0.07%
364
Amc Networks In 10.5% 07/15/32
AMCX 10.5 07/15/32 1Communication Services
0.06%
365
Blue Racer Mid Llc/Finan 7.25% 15Jul2032
BLURAC 7.25 07/15/32Financials
0.06%
366
Colonial Pipeline (Colossus Acq) Tlb 5.371/31/2033
Other
0.06%
367
Jaguar Land Rover Automotive Plc
Other
0.06%
368
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8% 01/06/2031
Other
0.06%
369
Fiesta Purchaser Inc 7.875 03/01/2031
SHEARE 7.875 03/01/3Financials
0.06%
370
Ford Motor Credit Company Llc 5.88% Nov 07, 2029
F 5.875 11/07/29Financials
0.06%
371
Freedom Mortgage Corp 144A 12.25% Oct 1, 2030
FREMOR 12.25 10/01/3Financials
0.06%
372
Gfl Environmental Inc 6.75% 01/15/2031 144A 6.75 01/15/2031
GFLCN 6.75 01/15/31 Industrials
0.06%
373
Great Canadian Gaming Co 8.75 11/15/2029
GCCN 8.75 11/15/29 1Consumer Discretionary
0.06%
374
Mgm China Holdings Ltd Sr Unsecured 144A 05/33 6.25 6.25% 05/15/2033
Other
0.06%
375
Methanex Us Ope 6.25% 03/15/32
MXCN 6.25 03/15/32 1Materials
0.06%
376
Adt Security Corp. (The) 4.875 07/15/2032
ADT 4.875 07/15/32 1Industrials
0.06%
377
Realtruck Group Inc Tl-B 9.66% Jan 31, 2031 9.66 2031-01-31
Other
0.06%
378
South Africa, 4.85% 27Sep2027
SOAF 4.85 09/27/27 1Financials
0.06%
379
Whirlpool Corp 4.6% 05/15/50
WHR 6.125 06/15/30Consumer Discretionary
0.06%
380
Boels Topholding Bv Sr Secured 144A 02/29 6.25
Other
0.06%
381
Teva Pharmaceutical Finance Netherlands Iii Bv 3.75% 5/9/2027
Other
0.06%
382
Bahrain Government International Bonds S% 2028-10-12
Other
0.06%
383
Puma International Financing Sa Regs 7.75 04/25/2029
Other
0.06%
384
Banijay Entertainment SASU
Other
0.06%
385
Grifols Escrow Issuer /EUR/ Regd 144A P/P 3.87500000
Other
0.06%
386
CPUK Finance Ltd
Other
0.06%
387
LUXCO3 SHARES COMMON STOCK
Other
0.05%
388
Mehilainen Yhtiot Oy Sr Secured 144A 06/32 5.125
Other
0.05%
389
Deepocean Ltd Sr Secured 144A 04/31 6 0 1900-01-00
Other
0.05%
390
Betclic Everest Group Sa Sr Secured 144A 12/31 5.125
Other
0.05%
391
Ubs Group Ag Jr Subordina Regs 12/99 Var
Other
0.05%
392
Ivory Coast 6.38 03-03-2028
Other
0.05%
393
Aph/Aph2/Aph3/ 7.875% 11/01/29
AQUARI 7.875 11/01/2Financials
0.05%
394
Atptow 7 7/8 02/03/30
ATPTOW 7.875 02/03/3Real Estate
0.05%
395
Altice France Lux 3 / Altice Holdings 1 11/01/2029
Other
0.05%
396
Antero Midstream Partners Lp / Antero Midstream Finance Corp. 5.750%, 01/15/2028
AM 5.75 01/15/28 144Energy
0.05%
397
Builders Firstsource Inc 6.38% 15Jun2032
BLDR 6.375 06/15/32 Industrials
0.05%
398
Cco Holdings, Llc 7.38% 2031-03-01
CHTR 7.375 03/01/31 Communication Services
0.05%
399
Silgan Holdings, Inc.
Other
0.05%
400
Atlantia Spa 02/12/2028
Other
0.05%
401
Connect Finco Sarl 144A 9% Sep 15, 2029
GPI 6.375 01/15/30 1Consumer Discretionary
0.05%
402
Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031
HGVLLC 4.875 07/01/3Consumer Discretionary
0.05%
403
Nissan Motor Acceptance Co Llc
NSANY 1.85 09/16/26 Financials
0.05%
404
1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029
BCULC 5.625 09/15/29Financials
0.05%
405
Park River Holdings Inc 144A 8% Mar 15, 2031
Other
0.05%
406
Ritchie Bros Hl 6.75% 03/15/28
RBACN 6.75 03/15/28 Industrials
0.05%
407
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary
0.04%
408
Cerdia Finanz 9.375% 10/03/31
PLATIN 9.375 10/03/3Materials
0.04%
409
First Eagle Holdings Sr Secured 144A 08/32 7.25 7.25% 08/15/2032
Other
0.04%
410
Ford Motor Credit Co Llc 2.9% 10Feb2029
F 2.9 02/10/29Financials
0.04%
411
Garda World Security Corp 8.25 08/01/2032
GWCN 8.25 08/01/32 1Industrials
0.04%
412
Gates Corp/The 6.88% 01Jul2029
GTES 6.875 07/01/29 Industrials
0.04%
413
Hess Midstream Operations Lp 4.25% 15Feb2030
HESM 4.25 02/15/30 1Energy
0.04%
414
Iliad Holding Sa 8.5% 04/15/31
ILIADH 8.5 04/15/31 Communication Services
0.04%
415
Iqvia Inc 5 05/15/2027
IQV 5 05/15/27 144AHealth Care
0.04%
416
Corp. Note
YUM 4.75 06/01/27 14Consumer Discretionary
0.04%
417
Las Vegas Sands Corp Sr Unsec 5.65 18/05/2033
Other
0.04%
418
Melco Resorts Finance Ltd 5.63 07/17/2027
MPEL 5.625 07/17/27 Consumer Discretionary
0.04%
419
NCR Atleos Escrow Corp
NCRATL 9.5 04/01/29 Financials
0.04%
420
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.04%
421
Sbl Holdings Inc Sr Unsecured 144A 02/31 5
SECBEN 5 02/18/31 14Financials
0.04%
422
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services
0.04%
423
Spa Holdings 3 Sr Secured 144A 02/28 4.875
AHLMUN 4.875 02/04/2Materials
0.04%
424
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.13% 15/07/2033
Other
0.04%
425
Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029
SUN 4.5 05/15/29Energy
0.04%
426
Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125
TEVA 5.125 05/09/29Health Care
0.04%
427
Transnet Soc Ltd
SAFTRA 8.25 02/06/28Industrials
0.04%
428
Travel + Leisure Co. 6.125 09/01/2033
TNL 6.125 09/01/33 1Consumer Discretionary
0.04%
429
Empresas Publicas De Medellin E.S.P. 4.25% 07/18/2029
Other
0.04%
430
Castle UK Finco Plc
Other
0.04%
431
Bcp Modular Services /EUR/ Regd 4.75000000 11/30/2028
Other
0.04%
432
Asp Unifrax Holdings Inc 144A 10.43% Sep 30, 2029
FRAX 11.175 09/30/29Materials
0.04%
433
Altice France Sa 6.875 10/15/2030
Other
0.04%
434
Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875
ABCSUP 3.875 11/15/2Industrials
0.04%
435
Amwinsgroupinc4.875%,Due06/30/2029
AMWINS 4.875 06/30/2Financials
0.03%
436
Axalta Coating Systems Us Holdings Inc / Axalta Coating Systems
AXTA 4.75 06/15/27 1Materials
0.03%
437
Corp. Note 01/05/2029
BANIJA 8.125 05/01/2Communication Services
0.03%
438
Csc Holdings Llc
CSCHLD 5.5 04/15/27 Financials
0.03%
439
Cnx Resources Corp 7.38% 15Jan2031
CNX 7.375 01/15/31 1Energy
0.03%
440
Chobani Llc/Chobani Finance Corp., Inc.
CHBANI 7.625 07/01/2Consumer Staples
0.03%
441
Embecta Corp 6.750%, 02/15/30
EMBC 6.75 02/15/30 1Health Care
0.03%
442
Ford Motor Credit Co. Llc 2.70% 08-10-2026
F 2.7 08/10/26Financials
0.03%
443
Garda World Security Corp. 7.75 02/15/2028
GWCN 7.75 02/15/28 1Industrials
0.03%
444
Hertz Corp/The Regd 144A P/P 4.62500000
HTZ 4.625 12/01/26 1Consumer Discretionary
0.03%
445
Imprivata Inc 2026 Term Loan B
Other
0.03%
446
Investment Energy Resources Ltd 6.2504/26/2029
CMIENE 6.25 04/26/29Energy
0.03%
447
Melco Resorts Finance Ltd 7.63% 17Apr2032
MPEL 7.625 04/17/32 Consumer Discretionary
0.03%
448
1011778 Bc / N 6.125% 06/15/29
BCULC 6.125 06/15/29Financials
0.03%
449
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.03%
450
Standard Building Soluti 5.88% 03/15/2034
Other
0.03%
451
Viasat Inccorp. Note
VSAT 7.5 05/30/31 14Information Technology
0.03%
452
Wesco Distribution Inc 5.25% 04/15/2031 5.25
Other
0.03%
453
Whirlpool Corp
WHR 4.75 02/26/29Consumer Discretionary
0.03%
454
Euro Currency 0%
Other
0.03%
455
Luna 2 5Sarl Sr Secured 144A 07/32 5.5 5.5 2032-07-01
Other
0.03%
456
Iqvia Inc Company Guar 144A 06/33 4.625
Other
0.03%
457
Stonepeak Motion/Finco Sr Secured 144A 07/33 5
Other
0.03%
458
Premier Foods Finance /GBP/ Regd Reg S 3.50000000
Other
0.03%
459
Senegal Government International Bonds 6.75 2048-03-13
Other
0.03%
460
Albion Financing 1 Sarl 5.375 2030-05-21
Other
0.03%
461
EUR260911
Other
0.03%
462
Caixabank Sa Jr Subordina Regs 12/99 Var
Other
0.03%
463
Republic of South Africa Government International Bond
SOAF 4.3 10/12/28 12Financials
0.02%
464
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate
0.02%
465
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials
0.02%
466
Teva Pharmaceutical Finance Netherlands Iii Bv 3.15% 10/1/2026
TEVA 3.15 10/01/26Health Care
0.02%
467
Next Properties 144A 4.87 Jan 15, 2030
Other
0.02%
468
Waste Pro Usa Inc 7.00 2033-02-01
WASPRO 7 02/01/33 14Industrials
0.02%
469
Whirlpool Corporation 144A 7.5% 07/01/2031
Other
0.02%
470
Iceland Bondco Plc Sr Secured 144A 12/27 10.875
Other
0.02%
471
Iceland Bondco Plc Sr Secured 144A 12/27 Var
Other
0.02%
472
Loxam Sas Sr Secured 144A 05/29 6.375 6.375 2029-05-31
Other
0.02%
473
Miller Homes Group Fin Sr Secured 144A 10/30 Var
Other
0.02%
474
Constantia Flexibles Gmb Sr Secured 144A 07/32 6.25
Other
0.02%
475
Cirsa Finance Inter /Eur/ Regd Reg S 6.50000000 03/15/29
Other
0.02%
476
Arab Republic Of Egypt Sr Unsecured Regs 01/27 7.5
Other
0.02%
477
Braskem Netherlands Finance Bv 4.5 01-10-2028
Other
0.02%
478
Braskem Idesa Sapi Sr Secured Regs 02/32 6.99
Other
0.02%
479
Allied Universal Holdco Llc/Allied Universal Fice Corp/Atlas Luxco 4 Sarl 3.63% 06/01/2028
Other
0.02%
480
Senegal Government International Bond, 4.750%, Due 3/13/28
Other
0.02%
481
Carnival CorporationCARNIVAL CORP SR UNSECURED 144A 01/30 5.75 5.75 2030-01-15
Other
0.02%
482
Summer Bc Holdco B Sarl Sr Secured 144A 02/30 5.875
Other
0.02%
483
Canadian Dollar
Other
0.02%
484
Adani Ports And Special Economic Zone Limited 4.38 07/03/2029
Other
0.02%
485
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%
486
Ascent Resourc 6.625% 10/15/32
ASCRES 6.625 10/15/3Financials
0.02%
487
Bausch Health Cos Inc 11% 30Sep2028
BHCCN 11 09/30/28 14Health Care
0.02%
488
Braskem Idesa 144A Life Sec 6.99% 02-20-32
BAKIDE 6.99 02/20/32Materials
0.02%
489
Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030
Other
0.02%
490
Celanese Us Holdings Llc Corp. Note
CE 6.83 07/15/29Materials
0.02%
491
Citigroup Inc V/R /Perp
CFinancials
0.02%
492
Tengizchevroil Finance Company Int Regs 3.25% Aug 15, 2030
Other
0.02%
493
Credit Acceptance Corp 6.63 03/15/2030
CACC 6.625 03/15/30Financials
0.02%
494
Deutsche Bank Ag/New York Ny
DB V3.742 01/07/33Financials
0.02%
495
Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875
DTV 5.875 08/15/27 1Financials
0.02%
496
Ecopetrol Sa 8.63% Jan 19/29
ECOPET 8.625 01/19/2Energy
0.02%
497
Flutter Treasury Designated Activity Co. 6.375% 04/29/2029
FLTR 6.375 04/29/29 Consumer Discretionary
0.02%
498
Gs Mortgage Securities Trust 5.296 2044-08-10
Other
0.02%
499
Gs Mortgage Securities Trust Gsms 2011 Gc5 D 144A
Other
0.02%
500
Gran Tierra Energy Inc 9.5 10/15/2029
GTE 9.5 10/15/29 144Energy
0.02%
501
India Clean Energy Holdings
INCLEN 4.5 04/18/27 Utilities
0.02%
502
Mcgraw-Hill Education Inc. 7.375% 09/01/2031 144A 0.07375 2031-09-01
MHED 7.375 09/01/31 Consumer Discretionary
0.02%
503
Rand Parent Llc 8.5 02/15/2030
AAWW 8.5 02/15/30 14Financials
0.02%
504
Sbl Holdings Inc 144A 5.9% Sep 26, 2028
Other
0.02%
505
Goto Group Inc 5.5% 05/28 5.50 05/01/2028
LOGM 5.5 05/01/28 14Information Technology
0.01%
506
Comm 2012-Ccre3 Mortgage Trust T% 2045-10-15
Other
0.01%
507
Csc Holdings, Llc 6.5% 02/01/2029
CSCHLD 6.5 02/01/29 Financials
0.01%
508
Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029
PR 5.875 07/01/29 14Energy
0.01%
509
Eqt Corp 4.5% Jan 15, 2029
Other
0.01%
510
Goto Group Inc 144A 5.500000% 05/01/2028
LOGM 5.5 05/01/28 14Information Technology
0.01%
511
Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28
GPK 3.5 03/15/28 144Materials
0.01%
512
Hertz Corporation, (The) 2021 Term Loan C
Other
0.01%
513
International Game Tech Sr Secured 144a 01/29 5.25
IGT 5.25 01/15/29 14Consumer Discretionary
0.01%
514
Ion Platform Finance Us Inc 144A May 1, 2029 8.75
Other
0.01%
515
Loyalty Ventures, Inc. 1St Lien Term Loan B
Other
0.01%
516
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services
0.01%
517
Asphalt Atd Holdco Class A Mem Bership Interest Ealdx
Other
0.01%
518
Modivcare Buyer Llc Takeback Term Loan
Other
0.01%
519
Asp Unifrax Holdings Inc
FRAX:LUUnknown
0.01%
520
Olympus Water US Holding Corp. Note 3.875 10/01/2028
Other
0.01%
521
Armk 4.375 04/15/33 144A 4.375 2033-04-15
Other
0.01%
522
T/L Orbit Private Holdings I Ltd Regd 12/11/2031
Other
0.01%
523
Asurion, LLC-New B-11 Ter 0.00 08/19/2028
ASUCOR L 08/21/28 24Consumer Discretionary
0.01%
524
Athene Global 5.583% 01/09/29
ATH 5.583 01/09/29 1Financials
0.01%
525
Asp Unifrax Holdings Inc 144A 7.1% Sep 30, 2029
FRAX 7.1 09/30/29 14Materials
0.00%
526
Acproducts Inc 2026 First Lien First Out Tl
Other
0.00%
527
Alumina Pty Lt 6.125% 03/15/30
AA 6.125 03/15/30 14Materials
0.00%
528
Avis Budget Car Rental Llc 5.75 2027-07-15
CAR 5.75 07/15/27 14Financials
0.00%
529
Cd 2016-cd1 Mortgage Trust
Other
0.00%
530
Citigroup Commercial Mortgage Trust 2017-c4
Other
0.00%
531
Crown Subsea Communicati 0 01/30/2031
Other
0.00%
532
Fannie Mae Cas Cas 2017 C07 2M2
Other
0.00%
533
Contra Gcb144A Modivca 10/29 1 10/01/2029
Other
0.00%
534
6Mo Lockup New Fortress Energy Inc
NFEEnergy
0.00%
535
Olin Corp 6.625 04/01/2033
OLN 6.625 04/01/33 1Materials
0.00%
536
Sinclair Television Group Inc 5.50 03/01/2030
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
Vivion Investments /Eur/ Regd Reg S Emtn 8.00000000 02/28/2029
Other
0.00%
545
GBP261015
Other
0.00%
546
Us 2Yr Note (Cbt) Sep26 Xcbt 20260930
Other
0.00%
547
Us 10Yr Note (Cbt)Sep26 Xcbt 20260921
Other
0.00%
548
Us 10Yr Ultra Fut Sep26 Xcbt 20260921
Other
0.00%
549
Euro-Bobl Future Sep26 Xeur 20260908
Other
0.00%
550
EUR260911
Other
0.00%
551
EUR260911
Other
0.00%
552
Spirit Aviation Holdings, Inc.
84863V101Unknown
0.00%
553
Us 5Yr Note (Cbt) Sep26 Xcbt 20260930
Other
-0.01%
554
us dollar001/00/1900
Other
-0.17%

#	Company	Ticker	Weight
1	Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587	-	2.140%
2	Jazz Securities Dac 4.375 1/15/2029	JAZZ 4.375 01/15/29	0.830%
3	Net Other Assets	-	0.780%
4	Masterbrand Inc	MASBRA 7 07/15/32 14	0.760%
5	Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A	MIWIDO 5.5 02/01/30	0.750%
6	Belron Uk Finan 5.75% 10/15/29	BELRON 5.75 10/15/29	0.750%
7	Union Pacific Corporation 2.38% May 20, 2031	BLKCQP 5.5 06/15/31	0.730%
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	0.690%
10	Blue Racer Mid Llc/Finan 7% 15Jul2029	BLURAC 7 07/15/29 14	0.690%
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	Synchrony Financial 7.25% Feb 2, 2033	SYF 7.25 02/02/33	0.660%
15	Corp. Note	GFLCN 4 08/01/28 144	0.650%
16	Celanese Us Holdings Llc 6.35% 15Nov2028	CE 6.85 11/15/28	0.630%
17	Lcm Investments Holdings Ii Llc	MAGLLC 4.875 05/01/2	0.630%
18	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.630%
19	Amwins Group 6.375% 02/29 6.38 02/15/2029	AMWINS 6.375 02/15/2	0.610%
20	Olin Corp 5 02/01/2030	OLN 5 02/01/30	0.600%
21	Davita Inc Sr Nt 144a 4.625 2030-06-01	DVA 4.625 06/01/30 1	0.590%
22	Esab Corp 6.25% 15Apr2029	ESAB 6.25 04/15/29 1	0.590%
23	Gap Inc 144A 3.63% Oct 1, 2029	GAP 3.625 10/01/29 1	0.590%
24	Us Foods Inc 4.75% 02/15/2029 144A	USFOOD 4.75 02/15/29	0.590%
25	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	SURCEN 7.25 04/15/32	0.580%
26	Permian Resources Operating Llc 7% 15Jan2032	PR 7 01/15/32 144A	0.580%
27	Centene Corp Del Sr Nt 4.625 2029-12-15	CNC 4.625 12/15/29	0.570%
28	Insulet Corp 144A 6.5% Apr 01, 2033	PODD 6.5 04/01/33 14	0.570%
29	W R Grace Holdings Llc 6.63 08/15/2032	GRA 6.625 08/15/32 1	0.570%
30	Marriott Ownership Resor 4.5 06/15/2029	VAC 4.5 06/15/29 144	0.560%
31	Ellucian Holdings Inc 6.50 12/01/2029	DAEL 6.5 12/01/29 14	0.550%
32	Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc	HWDGRP 7.25 02/15/31	0.550%
33	Maxam Prill Sarl Sr Secured 144A 07/30 7.75	MXPRLL 7.75 07/15/30	0.550%
34	Fortress Intermediate 7.5% 01Jun2031	PSDO 7.5 06/01/31 14	0.540%
35	Seaworld Parks & Entertainment Inc 5.25% 15Aug2029	PRKS 5.25 08/15/29 1	0.540%
36	Select Medical 6.25% 12/01/32	SEM 6.25 12/01/32 14	0.540%
37	Company Guar 144a 08/28 4.375	WH 4.375 08/15/28 14	0.540%
38	Voyager Parent Llc Sr Secured 144A 07/32 9.25	EVRI 9.25 07/01/32 1	0.530%
39	Cvr Partners Lp/Cvr Nitrogen Finan 6.12% 06/15/2028	UAN 6.125 06/15/28 1	0.530%
40	Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032	EBIDCO 7.5 02/15/32	0.530%
41	Fcfs 4 5/8 09/01/28	FCFS 4.625 09/01/28	0.520%
42	Ggam Finance Ltd 8% 15Jun2028	GGAMFI 8 06/15/28 14	0.520%
43	Sunoco Lp 144A 7% Sep 15, 2028	SUN 7 09/15/28 144A	0.520%
44	Cnx Resources Corp 7.25 Mar. 1, 2032	CNX 7.25 03/01/32 14	0.510%
45	Columbus Mckinnon Corp/Ny 02/01/2033	-	0.510%
46	Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030	DBD 7.75 03/31/30 14	0.510%
47	Embecta Corp 5 02/15/2030	EMBC 5 02/15/30 144A	0.510%
48	Jefferies Fin Llc / Jfin 5 08/15/2028	JEFFIN 5 08/15/28	0.510%
49	Lsb Industries Inc 6.25 10/15/2028	LXU 6.25 10/15/28 14	0.500%
50	Acrisure, Llc 0.00 11/06/2030	ACRISU L 11/06/30 26	0.500%
51	Sirius Xm Radio Inc Sr Nt 144a 2030-07-01	SIRI 4.125 07/01/30	0.500%
52	Churchill Downs Inc 4.75 01/15/2028	CHDN 4.75 01/15/28 1	0.490%
53	Mgm Resorts Intl Regd 6.50000000 4/15/2032	MGM 6.5 04/15/32	0.490%
54	Nustar Logistics L.p. (gtd By Nustar Energy L.p. And Nustar Pipeline Operating Partnership L.p.)	NSUS 6.375 10/01/30	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	Achc 5 1/2 07/01/28	ACHC 5.5 07/01/28 14	0.490%
58	Angi Group Llc	ANGI 3.875 08/15/28	0.480%
59	Beacon Mobility 7.25% 08/01/30	BEAMOB 7.25 08/01/30	0.480%
60	Station Casinos Llc 4.5 02/15/2028	RRR 4.5 02/15/28 144	0.480%
61	Jones Deslaurier 8.5% 03/15/30	NAVCOR 8.5 03/15/30	0.480%
62	Rockcliff Energy Ii Llc 5.5 10/15/2029	RCKENE	0.480%
63	Garda World Security Cor 6 06/01/2029	GWCN 6 06/01/29 144A	0.470%
64	Gulfport Energy 6.75% 09/01/29	GPOR 6.75 09/01/29 1	0.470%
65	Methanex Corp Regd 5.12500000	MXCN 5.125 10/15/27	0.470%
66	Resideo Fdg Ii Llc 144A 6.57/15/2032	-	0.470%
67	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.470%
68	Alcoa Nederland Holding B.V.	AA 7.125 03/15/31 14	0.460%
69	Ally Financial, Inc. 6.70%, 02/14/33	ALLY 6.7 02/14/33	0.460%
70	Adt Sec Corp 4.125 08/01/2029	ADT 4.125 08/01/29 1	0.450%
71	Directv Financing Llc Sr Secured 144A 02/30 8.875	-	0.450%
72	Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029	HGVLLC 5 06/01/29 14	0.450%
73	Tenet Healthcar 4.25% 06/01/29	THC 4.25 06/01/29	0.440%
74	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.430%
75	Jane Street Group / Jsg Finance, Inc.	JANEST 4.5 11/15/29	0.430%
76	Organon + Co/Organon For Sr Secured 144A 04/28 4.125	OGN 4.125 04/30/28 1	0.430%
77	Versant Media Group Inc 144A 7.25% Jan 30, 2031	-	0.420%
78	Adient Global Holdings Ltd 8.250% 04/15/2031	ADNT 8.25 04/15/31 1	0.420%
79	Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15	UNSEAM 7.875 02/15/3	0.410%
80	Alliant Hold / 6.75% 04/15/28	ALIANT 6.75 04/15/28	0.400%
81	Deutsche Bank Ny V/R 01/14/32	DB V3.729 01/14/32	0.400%
82	Hess Midstream P P/p 144a 05.1250 06/15/2028	HESM 5.125 06/15/28	0.400%
83	Chord Energy Corp 6.75 03/15/2033	CHRD 6.75 03/15/33 1	0.400%
84	Us Penske Automotive 3 3/4% Due 29	PAG 3.75 06/15/29	0.400%
85	Raven Acquisition Holdin Sr Secured 144A 11/31 6.875	RCM 6.875 11/15/31 1	0.400%
86	TRANSDIGM INC 6.38% 01Mar2029	TDG 6.375 03/01/29 1	0.400%
87	Aretec Escrow Issuer 2	RCAP 10 08/15/30 144	0.390%
88	Builders Firstsource Inc Company Guar 144A 02/32 4.25	BLDR 4.25 02/01/32 1	0.390%
89	Goat Holdco Llc	B 6.75 02/01/32 144A	0.390%
90	Sm Energy Co 6.75% 2029-08-01	SM 6.75 08/01/29 144	0.390%
91	Mav Acquisition Corp 5.75% 01Aug2028	MHED 5.75 08/01/28 1	0.380%
92	Wand Newco 3 I 7.625% 01/30/32	CALCOL 7.625 01/30/3	0.380%
93	Bread Financial Hldgs 6.75% 15May2031	-	0.380%
94	Bombardier Inc. 7.45% 05/01/2034	BBDBCN 7.45 05/01/34	0.380%
95	Goodyear Tire & Rubber, 5.25% 15jul2031, USD	GT 5.25 07/15/31	0.370%
96	Taylor Morrison Communities, Inc. 5.75 01/15/2028	TMHC 5.75 01/15/28 1	0.370%
97	Tenet Healthcare Corp Regd 4.37500000	THC 4.375 01/15/30	0.370%
98	United Airlines Holdings Inc 03/01/2029	-	0.360%
99	Global Auto Holdings Ltd. 8.375 01/15/2029	GLOBAU 8.375 01/15/2	0.350%
100	Colonial Pipeline Co	COLPLN 7.63 04/15/32	0.350%
101	Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30	-	0.350%
102	Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028	NSANY 2.75 03/09/28	0.350%
103	Carnival Corp 4.0% 08/01/2028	CCL 4 08/01/28 144A	0.340%
104	Constellium Se 04/15/2029	CSTM 3.75 04/15/29 1	0.340%
105	Travel + Leisure Co Sr Secured 144A 12/29 4.5	TNL 4.5 12/01/29 144	0.340%
106	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.340%
107	Grifols Escrow Issuer Sa 4.75 10/15/2028	GRFSM 4.75 10/15/28	0.330%
108	Hilton Domestic Operating Co Inc 5.875% 04/01/2029	HLT 5.875 04/01/29 1	0.330%
109	Navient Corp 11.5% 15Mar2031	NAVI 11.5 03/15/31	0.330%
110	Buckeye Partners Lp 4.5 3/1/2028	BPL 4.5 03/01/28 144	0.320%
111	Enova International Inc 9.13% 01Aug2029	ENVA 9.125 08/01/29	0.320%
112	Ford Motor Co 3.25 02/12/2032	F 3.25 02/12/32	0.320%
113	Midcap Financial Issuer Trust	MIDCAP 6.5 05/01/28	0.320%
114	Mueller Water Products Inc 144A 4% Jun 15, 2029	MWA 4 06/15/29 144A	0.320%
115	Oak-Eagle Acqui 7.25% 07/01/33	-	0.320%
116	1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028	BCULC 4.375 01/15/28	0.320%
117	Boyne Usa Inc 4.75 05/15/2029	BIGSKY 4.75 05/15/29	0.320%
118	Stonebriar Abf Issuer Llc 144A 78/15/2031	-	0.320%
119	Velocity Vehicle Group Llc 8% 01Jun2029	VLCYVG 8 06/01/29 14	0.320%
120	Matador Resources Co Corp. Note 04/15/2032	MTDR 6.5 04/15/32 14	0.310%
121	Prime Security Services Borrower Llc 3.375% 31-Aug-2027	PRSESE 3.375 08/31/2	0.310%
122	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033	-	0.310%
123	Transdigm Inc Corp. Note 2028-08-15	TDG 6.75 08/15/28 14	0.300%
124	Delek Logistics Partners Lp	DKL 8.625 03/15/29 1	0.300%
125	NCL Corp Ltd 5.88 01/15/2031	-	0.300%
126	Transdigm Inc 144A 6.88% Dec 15, 2030	TDG 6.875 12/15/30 1	0.290%
127	Melco Resorts Finance Ltd Regs 5.75% Jul 21, 2028	-	0.290%
128	CORPORATE BONDS	XYZ 3.5 06/01/31	0.280%
129	Dycom Industries Inc 4.5 04/15/2029	DY 4.5 04/15/29 144A	0.280%
130	Kraken Oil & Gas Partners Llc 7.625 08/15/2029	KRAOIG 7.625 08/15/2	0.280%
131	Quikrete Holdings, Inc. 6.375 02/29/2032	QUIKHO 6.375 03/01/3	0.280%
132	Hilcorp Energy I Lp 144A 6.25% Apr 15, 2032	HILCRP 6.25 04/15/32	0.270%
133	Intesa Sanpaolo Spa 4.198 06/01/2032	ISPIM V4.198 06/01/3	0.270%
134	Jane Street Group Llc 2024 Term Loan B1	JANEST L 12/15/31 19	0.270%
135	Lifepoint Health Inc 9.88% 15Aug2030	RGCARE 9.875 08/15/3	0.270%
136	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.270%
137	Yum! Brands, Inc.	YUM 3.625 03/15/31	0.270%
138	Sunoco Lp 144A 4.5 Oct 01, 2029	-	0.250%
139	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	CYH 10.875 01/15/32	0.250%
140	Allied Universal Holdco Llc 7.875% 15-Feb-2031	SATS 10.75 11/30/29	0.250%
141	Corp. Note 3.875 01/15/2028	BCULC 3.875 01/15/28	0.250%
142	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.240%
143	Gray Media Inc Sr Secured 144A 07/29 10.5	GTN 10.5 07/15/29 14	0.240%
144	Group 1 Automotive Inc 144a 4% Aug 15, 2028	GPI 4 08/15/28 144A	0.240%
145	Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030	HILCRP 6 04/15/30 14	0.240%
146	Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030	MOHEGN 8.25 04/15/30	0.240%
147	Carvana Co 13% 01Jun2030	CVNA 9 06/01/30 144A	0.230%
148	Dish Dbs Corp 144A 5.25% Dec 01, 2026	DISH 5.25 12/01/26 1	0.230%
149	Discovery 4.279% 03/32	-	0.230%
150	Hilton Domestic Operatin 3.75 05/01/2029	HLT 3.75 05/01/29 14	0.230%
151	Nfe Brazil Financing Ltd Company Guar 144A 06/29 12	-	0.230%
152	Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12	NMRK 7.5 01/12/29	0.230%
153	Travel + Leisure Co 6.25% 06/01/2031	-	0.230%
154	ALMAVIVA THE ITALIAN INN /EUR/ REGD 144A P/P 5% 2030-10-30	-	0.230%
155	Buckeye Partne 6.875% 07/01/29	BPL 6.875 07/01/29 1	0.220%
156	Encore Capital Group Inc 8.5% 15May2030	ECPG 8.5 05/15/30 14	0.220%
157	Lifepoint Health Inc	RGCARE 8.375 02/15/3	0.220%
158	Melco Resorts Finance Ltd	MPEL 5.375 12/04/29	0.220%
159	Olin Corp 5.62500 08/01/2029	OLN 5.625 08/01/29	0.220%
160	Sabre Glbl In 11.125% 07/15/30	SABHLD 11.125 07/15/	0.220%
161	Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028	UNSEAM 4.625 06/01/2	0.210%
162	Centene Corp 2.5% 03/01/2031	CNC 2.5 03/01/31	0.210%
163	Jb Poindexter & Co Inc 8.75 12/15/2031	JBPOIN 8.75 12/15/31	0.210%
164	Mph Acquisition Holdings Llc, Term Loan	MLTPLN L 12/31/30 1	0.210%
165	Rocket Software 10.074802 2028-11-28	ROCSOF L 11/28/28 13	0.210%
166	Oak Eagle Acquireco Inc Sr Secured 144A 07/33 6.25 6.25	-	0.210%
167	Unseam 4 5/8 06/01/28	UNSEAM 4.625 06/01/2	0.210%
168	Allegiant Trav 7.125% 07/01/31	-	0.200%
169	Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032	AM 6.625 02/01/32 14	0.200%
170	Core Scientific Finance I Llc 144A 7.75% May 15, 2031	-	0.200%
171	Dcli Bidco Llc 7.75% 11/15/29	DIRCHA 7.75 11/15/29	0.200%
172	Flutter Treasury Dac Sr Secured 144A 06/31 5.875	FLTR 5.875 06/04/31	0.200%
173	Corp. Note	NGVT 3.875 11/01/28	0.200%
174	Sonic Automotive Inc Sah 4 7/8 11/15/31	SAH 4.875 11/15/31 1	0.200%
175	Standard Industries, Inc. 4.75 01/15/2028	BMCAUS 4.75 01/15/28	0.200%
176	Black Pearl Compute Llc Sr Secured 144A 02/31 6.125	-	0.200%
177	Space Exploration Tech Sr Unsecured 144A 07/33 5.65	-	0.200%
178	Staples Inc 144A 10.75% Sep 01, 2029	SPLS 10.75 09/01/29	0.190%
179	Unicredit Spa Subordinated 144a 06/32 Var	UCGIM V5.861 06/19/3	0.190%
180	Kapla Holding Sas Sr Secured 144A 04/31 5	-	0.190%
181	Clariv Sci Hld Corp 4.875 07/01/2029	CLVTSC 4.875 07/01/2	0.190%
182	Elk Grove Village Property Llc 144A 7.5% 06/15/2031	-	0.190%
183	Enova International, Inc. 11.25 12/15/2028	ENVA 11.25 12/15/28	0.190%
184	Garrett Motion Hld/Sarl 7.75% 31May2032	GTX 7.75 05/31/32 14	0.190%
185	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%
186	Carrix Inc 6.125% 08/01/33	-	0.180%
187	Celanese US Holdings Llc 6.38 07/15/2032	CE 6.879 07/15/32	0.180%
188	Clover Holdings 2 Llc Fixed Term Loan B	-	0.180%
189	Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc	HGVLLC 6.625 01/15/3	0.180%
190	Vm Consolidated, Inc.	-	0.180%
191	Ardonagh Finco Ltd 7.75% 15Feb2031	ARDGRP 7.75 02/15/31	0.180%
192	Capital One Financial Corp 5.463 2030-07-26	COF V5.463 07/26/30	0.170%
193	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.170%
194	Go Daddy Opco/Fi 3.5% 03/01/29	GDDY 3.5 03/01/29 14	0.170%
195	Iqvia Inc 5% 10/15/2026	IQV 5 10/15/26 144A	0.170%
196	Internet Brands(Mh Sub I Llc) Tl 8.86% May 03, 2028	INET L 05/03/28 18	0.170%
197	Iron Mountain, Inc.	IRM 4.875 09/15/29 1	0.170%
198	Kevlar Spa 6.5 09/01/2029	KEDRIM 6.5 09/01/29	0.170%
199	Teva Pharmaceutical Finance Netherlands Iii Bv	TEVA 4.75 05/09/27	0.170%
200	T/L Ineos Us Petrochem Llc Regd Zcp Term Loan 0.00000000 9.6792% 03/31/2029	-	0.170%
201	Block Inc 144A	-	0.170%
202	Wulf Compute Llc Sr Secured 144A 10/30 7.75	-	0.170%
203	ARDONAGH FINCO LTD SR SECURED 144A 02/31 6.875	-	0.170%
204	Alcoa Nederland Holding Bv 4.125 03/31/2029	AA 4.125 03/31/29 14	0.160%
205	Cars.com Inc	CARS 6.375 11/01/28	0.160%
206	Ford Motor Credit Co Llc 7.35% 04Nov2027	F 7.35 11/04/27	0.160%
207	Omf 7 7/8 03/15/30	OMF 7.875 03/15/30	0.160%
208	Venture Global Calcasi Pas Llc 2026 Term Loan B	-	0.150%
209	Edged Compute Llc 144A 7.5% Apr 30, 2031	-	0.150%
210	Focus Financial Partners 7.25%, Due 09/15/2031	-	0.150%
211	Genesis Energy Lp 8.875 04/15/2030	GEL 8.875 04/15/30	0.150%
212	Perrigo Finance Unlimited Co 3.15% 06/15/2030	PRGO 3.15 06/15/30	0.150%
213	Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030	PHOAVI 9.25 07/15/30	0.150%
214	Yondr Jk 1 Llc 144A 6.886/30/2031	-	0.150%
215	Mjh Healthcare Holdings Llc 2025 Fungible Add On Tl B	-	0.150%
216	Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community	-	0.150%
217	ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875	-	0.150%
218	Armor Holdco In 8.5 11/29	EQNLN 8.5 11/15/29 1	0.150%
219	Acrisure Llc / Acrisure Finance, Inc. 02/15/2029	ACRISU 4.25 02/15/29	0.140%
220	Altice France Sa 6.5% 15Mar2032	-	0.140%
221	Avis Budget Car/Finance 5.375 03/01/2029	CAR 5.375 03/01/29 1	0.140%
222	Boxer Parent Company, Inc. Term Loan First Lien	BMC L 07/30/31 12	0.140%
223	Buckeye Partners Lp 6.75 02/01/2030	BPL 6.75 02/01/30 14	0.140%
224	Caixabank Sa Regd V/R 144A P/P 5.67300000	CABKSM V5.673 03/15/	0.140%
225	Nustar Logistics Lp	NSUS 5.625 04/28/27	0.140%
226	Sunoco Lp 144A 4.63 May 01, 2030	-	0.140%
227	Transocean Inc 8.75% 15Feb2030	RIG 8.75 02/15/30 14	0.140%
228	Venture Global Plaque Sr Secured 144A 12/30 6.125	-	0.140%
229	William Carter Co/The Callable Notes Fixed 7.375% 7.375% 02/15/2031	-	0.140%
230	Asurion Llc/Asurion Co 8.00% 12/31/2032 8 2032-12-31	-	0.140%
231	Eacy0C8 Curo Svp Llc Eacy0C8 Curo Svp Llc	-	0.130%
232	Grifols Escrow Issuer Sa 3.88% Oct 15/28 3.875% 10/15/2028	-	0.130%
233	Teamsystem Spa Sr Secured 144A 07/31 5	-	0.130%
234	Gruppo San Donato Spa Sr Secured 144A 10/31 6.5 10 1900-01-00	-	0.130%
235	Adient Global Hold 7% 04/15/28	ADNT 7 04/15/28 144A	0.130%
236	Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031	ALIANT L 09/19/31 20	0.130%
237	Ally Financial Inc. 6.848 2030-01-03	ALLY V6.848 01/03/30	0.130%
238	Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029	SAZKAG 7.875 04/30/2	0.130%
239	Athenahealth Gro 7.5% 02/15/32	-	0.130%
240	Clear Channel Outdoor Holdings Inc 144A 7.13% Feb 15, 2031	CCO 7.125 02/15/31 1	0.130%
241	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	TIBX 8.25 06/30/32 1	0.130%
242	Directv Financing Llc 2026 Term Loan B	-	0.130%
243	Enersys 4.375% 12/15/2027	ENS 4.375 12/15/27 1	0.130%
244	Fs Kkr Capital Corp 3.125 10/12/2028	FSK 3.125 10/12/28	0.130%
245	Garden Spinco Corp	NEOG 8.625 07/20/30	0.130%
246	GOEASY LTD REGD 144A P/P 7.62500000	GSYCN 7.625 07/01/29	0.130%
247	Lcpr Senior Secured Financing Sr Secured 144A 10/27 6.75	LILAPR 6.75 10/15/27	0.130%
248	Murphy Oil Usa Inc 3.750% 02/15/2031	MUSA 3.75 02/15/31 1	0.130%
249	Nfe Financing Llc Sr Secured 144A 11/29 12	NFE 12 11/15/29 144A	0.130%
250	Pug/Viagogo/Stubhub 3/24 Extended Tlb 10.0753308% 03/12/2030	PUGLLC L 03/15/30 6	0.130%
251	Csc Holdings Llc	CSCHLD 5.375 02/01/2	0.120%
252	Carnival Corp 5.75 2030-03-15	CCL 5.75 03/15/30 14	0.120%
253	Citgo Petroleum Corp 8.375 01-15-2029	CITPET 8.375 01/15/2	0.120%
254	Goeasy Ltd 144A 6.88% May 15, 2030	GSYCN 6.875 05/15/30	0.120%
255	Darktrace (Leia Finco Us Llc) Tl-1 7.19% Oct 09, 2031	DARKLN L 10/09/31 1	0.120%
256	1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029	BCULC 3.5 02/15/29 1	0.120%
257	Peraton Corp Tl 1L B	PERCOR L 02/01/28 1	0.120%
258	Solera Polaris Newco Llc 2028-06-04	SLH L 06/05/28 9	0.120%
259	Snf Group Saca Sr Unsecured 144A 03/31 5.626	-	0.120%
260	Sunoco Lp 144A 6.63 Aug 15, 2032	-	0.120%
261	Mks Inc 4.25 48990 2034-02-15	-	0.120%
262	Synechron Inc,0,09/26/2031	-	0.110%
263	Bcp Modular Services Sr Secured 144A 11/28 4.75	-	0.110%
264	Cab Sr Secured 144A 08/31 7.75	-	0.110%
265	Tulip Holdco De Llc Usd Term Loan B	-	0.110%
266	Gruenenthal Gmbh /EUR/ Regd Reg S 4.12500000	-	0.110%
267	Compass Group Diversified Holdings	CODI 5.25 04/15/29 1	0.110%
268	Five Point Operati 8% 10/01/30	-	0.110%
269	Navient Corp 9.38 10/15/2031	-	0.110%
270	GARLAND TEXAS (CITY OF) 5 02/15/2026	-	0.110%
271	Gen Digital Inc 6.75 30/09/2027	GEN 6.75 09/30/27 14	0.110%
272	Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033	-	0.100%
273	Connect Finco Sarl 9 09/15/2029	ISATLN 9 09/15/29 14	0.100%
274	Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00	-	0.100%
275	Emergent Biosolutions	EBS 3.875 08/15/28 1	0.100%
276	Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031	FREMOR 9.125 05/15/3	0.100%
277	Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875	FREMOR 7.875 04/01/3	0.100%
278	Corporate Bonds 8 11/01/2031	ALLY 8 11/01/31 *	0.100%
279	Gee Automotive Holdings 7.25%, Due 03/01/2031 7.25	-	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	Mgm Resorts International 6.125 2029-09-15	MGM 6.125 09/15/29	0.100%
283	Match Group Inc Sr Nt 144a 4.125 2030-08-01	MTCHII 4.125 08/01/3	0.100%
284	Match Group Inc Sr Nt 144a 4.625 2028-06-01	MTCHII 4.625 06/01/2	0.100%
285	MILLROSE PROPERTIES INC 6.38% 08/01/2030	MRP 6.375 08/01/30 1	0.100%
286	Nissan Motor Co Ltd	NSANY 4.345 09/17/27	0.100%
287	Novelis Corp. 4.75% 01/30/2030	HNDLIN 4.75 01/30/30	0.100%
288	On Semiconductor Corporation 144a 3.88% Sep 01, 2028	ON 3.875 09/01/28 14	0.100%
289	Rackspace Finance Llc Sr Secured 144A 05/28 3.5	RAX 3.5 05/15/28 144	0.100%
290	Rakuten Group I 9.75% 04/15/29	RAKUTN 9.75 04/15/29	0.100%
291	Ew Scripps 9.875 8/30 9.875 2030-08-15	SSP 9.875 08/15/30 1	0.100%
292	Standard Industries Inc 3.375% 01/15/2031 144a	BMCAUS 3.375 01/15/3	0.100%
293	Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031	SPH 5 06/01/31 144A	0.100%
294	Superior Plus Lp / Superior General Partner Inc 03/15/2029	SPBCN 4.5 03/15/29 1	0.100%
295	Biffa Group Holdings Ltd Sr Secured 144A 06/31 5.25 5.25	-	0.100%
296	Boots Group Finco Lp 144A 5.38% Aug 31, 2032	-	0.100%
297	Techem Verwaltungsgesell Sr Secured 144A 07/29 5.375	-	0.100%
298	Voltagrid Llc Secured 144A 11/30 7.375	-	0.100%
299	Acrisu 7.5 11/06/30 144A	ACRISU 7.5 11/06/30	0.100%
300	Axalta Coating Systems Llc 3.38% 15Feb2029	AXTA 3.375 02/15/29	0.100%
301	Bombardier Inc Corp. Note 2030-11-15	BBDBCN 8.75 11/15/30	0.100%
302	Asurion Llc 2026 Term Loan B14 1 02/23/2033 1 2033-02-23	-	0.090%
303	Cloud Software Group Inc 144A 6.63% Aug 15, 2033	TIBX 6.625 08/15/33	0.090%
304	Ford Motor Credit Co Llc 5.8 2029-03-08	F 5.8 03/08/29	0.090%
305	Garda World Security Corp 144A 8.38% Nov 15, 2032	GWCN 8.375 11/15/32	0.090%
306	Hp Phrg Borrower, Llc,0,02/20/2032	PHRGUS L 02/20/32 3	0.090%
307	Hartford Financial Services Group Inc/The 7.70899 2067-02-12	HIG F 02/12/47 ICON	0.090%
308	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.090%
309	Nissan Motor Co 144a 4.81% 17-09-2030	NSANY 4.81 09/17/30	0.090%
310	Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17	NSANY 7.5 07/17/30 1	0.090%
311	Phinia, Inc. 6.625 2032-10-15	PHIN 6.625 10/15/32	0.090%
312	Radiant Funding Spv Llc 144A 6.375	UPBD 6.375 02/15/29	0.090%
313	Picard Midco Inc 144A 6.5% Mar 31, 2029	TIBX 6.5 03/31/29 14	0.090%
314	Trinity Industries Inc Sr Unsecured 144A 07/28 7.75	TRN 7.75 07/15/28 14	0.090%
315	Arches Buyer Inc Sr Secured 144A 08/31 9	-	0.090%
316	Viking Cruises Limited 9.13 07-15-2031	VIKCRU 9.125 07/15/3	0.080%
317	Ineos Finance Plc Sr Secured 144A 03/31 7.25	-	0.080%
318	Neoen Finco Plc Sr Secured 144A 06/31 5.5	-	0.080%
319	Jblu Tl B 1L Usd 10.273702% 08-13-2029	-	0.080%
320	Belden Inc	-	0.080%
321	Playtech Plc 5.88% 06/28/2028	-	0.080%
322	Sofima Holding Spa	-	0.080%
323	Ipd 3 Bv /Eur/ Regd 144A P/P 5.5 2031-06-15	-	0.080%
324	Beach Acquisition Bidco Llc 144A 5.25% Jul 15, 2032 5.25 2032-07-15	-	0.080%
325	Flutter Treasury Dac Sr Secured 144A 06/31 4	-	0.080%
326	Altice Financing Sa 5.00 01/15/2028	ALTICE 5 01/15/28 14	0.080%
327	Bpce Sa	BPCEGP V5.876 01/14/	0.080%
328	Bank Of Ireland Group Plc 144A 5.601000% 03/20/2030	BKIR V5.601 03/20/30	0.080%
329	Chs/community Health Systems Inc 144a 6% Jan 15, 2029	CYH 6 01/15/29 144A	0.080%
330	Dish Dbs Corp 5.75 12/01/2028	DISH 5.75 12/01/28 1	0.080%
331	Everarc Escrow Sarl 5 10/30/2029	PRM 5 10/30/29 144A	0.080%
332	Ford Motor Credit Co Llc 4.95% 28May2027	F 4.95 05/28/27	0.080%
333	Howard Midstream Energy Regd 144A P/P 7.37500000	HOWARD 7.375 07/15/3	0.080%
334	Ping Identity Corporation 2025 Term Loan 11/15/2032	-	0.080%
335	Playtika Holding Corporation 8.1806 03-11-2028	-	0.080%
336	Centene Corp 3.38% 15Feb2030	CNC 3.375 02/15/30	0.070%
337	Encore Capital Group Inc 144A 6.63% Apr 15, 2031	-	0.070%
338	Ford Motor Credit Co. Llc 05/12/2028	F 6.8 05/12/28	0.070%
339	Ggam Finance Ltd 8% 02/15/2027 144A 8 02/15/2027	GGAMFI	0.070%
340	Gap Inc 144A 3.88% Oct 1, 2031	GAP 3.875 10/01/31 1	0.070%
341	Hertz Corporation 2021 Term Loan B	-	0.070%
342	IHO Verwaltungs GmbH 6.38%, 05/15/29	IHOVER 6.375 05/15/2	0.070%
343	Lcpr Senior Secured Financing Dac	LILAPR 5.125 07/15/2	0.070%
344	Nissan Motor Acceptance Company Ll Mtn 144A 5.3% Sep 13, 2027	NSANY 5.3 09/13/27 1	0.070%
345	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.070%
346	Radiate Holdco Llc 2025 Flfo Term Loan	-	0.070%
347	Range Resources 4.75% 02/15/30	RRC 4.75 02/15/30 14	0.070%
348	Roller Bearing Co Of Ame Regd 144A P/P 4.37500000	RBC 4.375 10/15/29 1	0.070%
349	STONEBRIAR ABF LLC SR UNSECURED 144A 12/30 8.125	-	0.070%
350	Stonex Group Inc 7.88 Mar. 1, 2031	SNEX 7.875 03/01/31	0.070%
351	Synchrony Financial 5.93% 02/Aug/2030	SYF V5.935 08/02/30	0.070%
352	Terraform Power Operating Llc 5 01/31/2028	TERP 5 01/31/28 144A	0.070%
353	Truist Financial Corp 4.8 12/31/2099	TFC V6.669 PERP N	0.070%
354	United Airlines Holdings 5.38% 03/01/2031	-	0.070%
355	Venture Global Lng Inc 144A 8.38% Jun 01, 2031	VENLNG 8.375 06/01/3	0.070%
356	Weber Blackstone(Weber Stephen) Tl-B 7.74% Sep 17, 2032 7.74 2032-09-17	-	0.070%
357	Iho Verwaltungs Gmbh Sr Secured 144A 11/29 6.75	-	0.070%
358	Ardagh Metal Packaging Sr Secured 144A 01/31 5 5	-	0.070%
359	Hudbay Minerals Inc 6.13% 01Apr2029	-	0.070%
360	Cirsa Finance Inter /Eur/ Regd 144A P/P 6.50000000 03/15/29	-	0.070%
361	Flutter Treasury Dac Sr Secured 144A 06/31 6.125	-	0.070%
362	Avis Budget Car Rental Llc 8 2/15/2031	CAR 8 02/15/31 144A	0.070%
363	Ball Corporation 2.88% Aug 15, 2030	BALL 2.875 08/15/30	0.070%
364	Amc Networks In 10.5% 07/15/32	AMCX 10.5 07/15/32 1	0.060%
365	Blue Racer Mid Llc/Finan 7.25% 15Jul2032	BLURAC 7.25 07/15/32	0.060%
366	Colonial Pipeline (Colossus Acq) Tlb 5.371/31/2033	-	0.060%
367	Jaguar Land Rover Automotive Plc	-	0.060%
368	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8% 01/06/2031	-	0.060%
369	Fiesta Purchaser Inc 7.875 03/01/2031	SHEARE 7.875 03/01/3	0.060%
370	Ford Motor Credit Company Llc 5.88% Nov 07, 2029	F 5.875 11/07/29	0.060%
371	Freedom Mortgage Corp 144A 12.25% Oct 1, 2030	FREMOR 12.25 10/01/3	0.060%
372	Gfl Environmental Inc 6.75% 01/15/2031 144A 6.75 01/15/2031	GFLCN 6.75 01/15/31	0.060%
373	Great Canadian Gaming Co 8.75 11/15/2029	GCCN 8.75 11/15/29 1	0.060%
374	Mgm China Holdings Ltd Sr Unsecured 144A 05/33 6.25 6.25% 05/15/2033	-	0.060%
375	Methanex Us Ope 6.25% 03/15/32	MXCN 6.25 03/15/32 1	0.060%
376	Adt Security Corp. (The) 4.875 07/15/2032	ADT 4.875 07/15/32 1	0.060%
377	Realtruck Group Inc Tl-B 9.66% Jan 31, 2031 9.66 2031-01-31	-	0.060%
378	South Africa, 4.85% 27Sep2027	SOAF 4.85 09/27/27 1	0.060%
379	Whirlpool Corp 4.6% 05/15/50	WHR 6.125 06/15/30	0.060%
380	Boels Topholding Bv Sr Secured 144A 02/29 6.25	-	0.060%
381	Teva Pharmaceutical Finance Netherlands Iii Bv 3.75% 5/9/2027	-	0.060%
382	Bahrain Government International Bonds S% 2028-10-12	-	0.060%
383	Puma International Financing Sa Regs 7.75 04/25/2029	-	0.060%
384	Banijay Entertainment SASU	-	0.060%
385	Grifols Escrow Issuer /EUR/ Regd 144A P/P 3.87500000	-	0.060%
386	CPUK Finance Ltd	-	0.060%
387	LUXCO3 SHARES COMMON STOCK	-	0.050%
388	Mehilainen Yhtiot Oy Sr Secured 144A 06/32 5.125	-	0.050%
389	Deepocean Ltd Sr Secured 144A 04/31 6 0 1900-01-00	-	0.050%
390	Betclic Everest Group Sa Sr Secured 144A 12/31 5.125	-	0.050%
391	Ubs Group Ag Jr Subordina Regs 12/99 Var	-	0.050%
392	Ivory Coast 6.38 03-03-2028	-	0.050%
393	Aph/Aph2/Aph3/ 7.875% 11/01/29	AQUARI 7.875 11/01/2	0.050%
394	Atptow 7 7/8 02/03/30	ATPTOW 7.875 02/03/3	0.050%
395	Altice France Lux 3 / Altice Holdings 1 11/01/2029	-	0.050%
396	Antero Midstream Partners Lp / Antero Midstream Finance Corp. 5.750%, 01/15/2028	AM 5.75 01/15/28 144	0.050%
397	Builders Firstsource Inc 6.38% 15Jun2032	BLDR 6.375 06/15/32	0.050%
398	Cco Holdings, Llc 7.38% 2031-03-01	CHTR 7.375 03/01/31	0.050%
399	Silgan Holdings, Inc.	-	0.050%
400	Atlantia Spa 02/12/2028	-	0.050%
401	Connect Finco Sarl 144A 9% Sep 15, 2029	GPI 6.375 01/15/30 1	0.050%
402	Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031	HGVLLC 4.875 07/01/3	0.050%
403	Nissan Motor Acceptance Co Llc	NSANY 1.85 09/16/26	0.050%
404	1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029	BCULC 5.625 09/15/29	0.050%
405	Park River Holdings Inc 144A 8% Mar 15, 2031	-	0.050%
406	Ritchie Bros Hl 6.75% 03/15/28	RBACN 6.75 03/15/28	0.050%
407	Carvana Co 14% 06/01/31	CVNA 9 06/01/31 144A	0.040%
408	Cerdia Finanz 9.375% 10/03/31	PLATIN 9.375 10/03/3	0.040%
409	First Eagle Holdings Sr Secured 144A 08/32 7.25 7.25% 08/15/2032	-	0.040%
410	Ford Motor Credit Co Llc 2.9% 10Feb2029	F 2.9 02/10/29	0.040%
411	Garda World Security Corp 8.25 08/01/2032	GWCN 8.25 08/01/32 1	0.040%
412	Gates Corp/The 6.88% 01Jul2029	GTES 6.875 07/01/29	0.040%
413	Hess Midstream Operations Lp 4.25% 15Feb2030	HESM 4.25 02/15/30 1	0.040%
414	Iliad Holding Sa 8.5% 04/15/31	ILIADH 8.5 04/15/31	0.040%
415	Iqvia Inc 5 05/15/2027	IQV 5 05/15/27 144A	0.040%
416	Corp. Note	YUM 4.75 06/01/27 14	0.040%
417	Las Vegas Sands Corp Sr Unsec 5.65 18/05/2033	-	0.040%
418	Melco Resorts Finance Ltd 5.63 07/17/2027	MPEL 5.625 07/17/27	0.040%
419	NCR Atleos Escrow Corp	NCRATL 9.5 04/01/29	0.040%
420	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.040%
421	Sbl Holdings Inc Sr Unsecured 144A 02/31 5	SECBEN 5 02/18/31 14	0.040%
422	Us Sirius Xm Radio Inc 4% Due 28 144A	SIRI 4 07/15/28 144A	0.040%
423	Spa Holdings 3 Sr Secured 144A 02/28 4.875	AHLMUN 4.875 02/04/2	0.040%
424	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.13% 15/07/2033	-	0.040%
425	Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029	SUN 4.5 05/15/29	0.040%
426	Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125	TEVA 5.125 05/09/29	0.040%
427	Transnet Soc Ltd	SAFTRA 8.25 02/06/28	0.040%
428	Travel + Leisure Co. 6.125 09/01/2033	TNL 6.125 09/01/33 1	0.040%
429	Empresas Publicas De Medellin E.S.P. 4.25% 07/18/2029	-	0.040%
430	Castle UK Finco Plc	-	0.040%
431	Bcp Modular Services /EUR/ Regd 4.75000000 11/30/2028	-	0.040%
432	Asp Unifrax Holdings Inc 144A 10.43% Sep 30, 2029	FRAX 11.175 09/30/29	0.040%
433	Altice France Sa 6.875 10/15/2030	-	0.040%
434	Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875	ABCSUP 3.875 11/15/2	0.040%
435	Amwinsgroupinc4.875%,Due06/30/2029	AMWINS 4.875 06/30/2	0.030%
436	Axalta Coating Systems Us Holdings Inc / Axalta Coating Systems	AXTA 4.75 06/15/27 1	0.030%
437	Corp. Note 01/05/2029	BANIJA 8.125 05/01/2	0.030%
438	Csc Holdings Llc	CSCHLD 5.5 04/15/27	0.030%
439	Cnx Resources Corp 7.38% 15Jan2031	CNX 7.375 01/15/31 1	0.030%
440	Chobani Llc/Chobani Finance Corp., Inc.	CHBANI 7.625 07/01/2	0.030%
441	Embecta Corp 6.750%, 02/15/30	EMBC 6.75 02/15/30 1	0.030%
442	Ford Motor Credit Co. Llc 2.70% 08-10-2026	F 2.7 08/10/26	0.030%
443	Garda World Security Corp. 7.75 02/15/2028	GWCN 7.75 02/15/28 1	0.030%
444	Hertz Corp/The Regd 144A P/P 4.62500000	HTZ 4.625 12/01/26 1	0.030%
445	Imprivata Inc 2026 Term Loan B	-	0.030%
446	Investment Energy Resources Ltd 6.2504/26/2029	CMIENE 6.25 04/26/29	0.030%
447	Melco Resorts Finance Ltd 7.63% 17Apr2032	MPEL 7.625 04/17/32	0.030%
448	1011778 Bc / N 6.125% 06/15/29	BCULC 6.125 06/15/29	0.030%
449	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.030%
450	Standard Building Soluti 5.88% 03/15/2034	-	0.030%
451	Viasat Inccorp. Note	VSAT 7.5 05/30/31 14	0.030%
452	Wesco Distribution Inc 5.25% 04/15/2031 5.25	-	0.030%
453	Whirlpool Corp	WHR 4.75 02/26/29	0.030%
454	Euro Currency 0%	-	0.030%
455	Luna 2 5Sarl Sr Secured 144A 07/32 5.5 5.5 2032-07-01	-	0.030%
456	Iqvia Inc Company Guar 144A 06/33 4.625	-	0.030%
457	Stonepeak Motion/Finco Sr Secured 144A 07/33 5	-	0.030%
458	Premier Foods Finance /GBP/ Regd Reg S 3.50000000	-	0.030%
459	Senegal Government International Bonds 6.75 2048-03-13	-	0.030%
460	Albion Financing 1 Sarl 5.375 2030-05-21	-	0.030%
461	EUR260911	-	0.030%
462	Caixabank Sa Jr Subordina Regs 12/99 Var	-	0.030%
463	Republic of South Africa Government International Bond	SOAF 4.3 10/12/28 12	0.020%
464	Standard Building Solutions In Sr Unsecured 144A 08/32 6.5	BMCAUS 6.5 08/15/32	0.020%
465	Standard Buildi 6.25% 08/01/33 6.25 2033-08-01	BMCAUS 6.25 08/01/33	0.020%
466	Teva Pharmaceutical Finance Netherlands Iii Bv 3.15% 10/1/2026	TEVA 3.15 10/01/26	0.020%
467	Next Properties 144A 4.87 Jan 15, 2030	-	0.020%
468	Waste Pro Usa Inc 7.00 2033-02-01	WASPRO 7 02/01/33 14	0.020%
469	Whirlpool Corporation 144A 7.5% 07/01/2031	-	0.020%
470	Iceland Bondco Plc Sr Secured 144A 12/27 10.875	-	0.020%
471	Iceland Bondco Plc Sr Secured 144A 12/27 Var	-	0.020%
472	Loxam Sas Sr Secured 144A 05/29 6.375 6.375 2029-05-31	-	0.020%
473	Miller Homes Group Fin Sr Secured 144A 10/30 Var	-	0.020%
474	Constantia Flexibles Gmb Sr Secured 144A 07/32 6.25	-	0.020%
475	Cirsa Finance Inter /Eur/ Regd Reg S 6.50000000 03/15/29	-	0.020%
476	Arab Republic Of Egypt Sr Unsecured Regs 01/27 7.5	-	0.020%
477	Braskem Netherlands Finance Bv 4.5 01-10-2028	-	0.020%
478	Braskem Idesa Sapi Sr Secured Regs 02/32 6.99	-	0.020%
479	Allied Universal Holdco Llc/Allied Universal Fice Corp/Atlas Luxco 4 Sarl 3.63% 06/01/2028	-	0.020%
480	Senegal Government International Bond, 4.750%, Due 3/13/28	-	0.020%
481	Carnival CorporationCARNIVAL CORP SR UNSECURED 144A 01/30 5.75 5.75 2030-01-15	-	0.020%
482	Summer Bc Holdco B Sarl Sr Secured 144A 02/30 5.875	-	0.020%
483	Canadian Dollar	-	0.020%
484	Adani Ports And Special Economic Zone Limited 4.38 07/03/2029	-	0.020%
485	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%
486	Ascent Resourc 6.625% 10/15/32	ASCRES 6.625 10/15/3	0.020%
487	Bausch Health Cos Inc 11% 30Sep2028	BHCCN 11 09/30/28 14	0.020%
488	Braskem Idesa 144A Life Sec 6.99% 02-20-32	BAKIDE 6.99 02/20/32	0.020%
489	Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030	-	0.020%
490	Celanese Us Holdings Llc Corp. Note	CE 6.83 07/15/29	0.020%
491	Citigroup Inc V/R /Perp	C	0.020%
492	Tengizchevroil Finance Company Int Regs 3.25% Aug 15, 2030	-	0.020%
493	Credit Acceptance Corp 6.63 03/15/2030	CACC 6.625 03/15/30	0.020%
494	Deutsche Bank Ag/New York Ny	DB V3.742 01/07/33	0.020%
495	Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875	DTV 5.875 08/15/27 1	0.020%
496	Ecopetrol Sa 8.63% Jan 19/29	ECOPET 8.625 01/19/2	0.020%
497	Flutter Treasury Designated Activity Co. 6.375% 04/29/2029	FLTR 6.375 04/29/29	0.020%
498	Gs Mortgage Securities Trust 5.296 2044-08-10	-	0.020%
499	Gs Mortgage Securities Trust Gsms 2011 Gc5 D 144A	-	0.020%
500	Gran Tierra Energy Inc 9.5 10/15/2029	GTE 9.5 10/15/29 144	0.020%
501	India Clean Energy Holdings	INCLEN 4.5 04/18/27	0.020%
502	Mcgraw-Hill Education Inc. 7.375% 09/01/2031 144A 0.07375 2031-09-01	MHED 7.375 09/01/31	0.020%
503	Rand Parent Llc 8.5 02/15/2030	AAWW 8.5 02/15/30 14	0.020%
504	Sbl Holdings Inc 144A 5.9% Sep 26, 2028	-	0.020%
505	Goto Group Inc 5.5% 05/28 5.50 05/01/2028	LOGM 5.5 05/01/28 14	0.010%
506	Comm 2012-Ccre3 Mortgage Trust T% 2045-10-15	-	0.010%
507	Csc Holdings, Llc 6.5% 02/01/2029	CSCHLD 6.5 02/01/29	0.010%
508	Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029	PR 5.875 07/01/29 14	0.010%
509	Eqt Corp 4.5% Jan 15, 2029	-	0.010%
510	Goto Group Inc 144A 5.500000% 05/01/2028	LOGM 5.5 05/01/28 14	0.010%
511	Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28	GPK 3.5 03/15/28 144	0.010%
512	Hertz Corporation, (The) 2021 Term Loan C	-	0.010%
513	International Game Tech Sr Secured 144a 01/29 5.25	IGT 5.25 01/15/29 14	0.010%
514	Ion Platform Finance Us Inc 144A May 1, 2029 8.75	-	0.010%
515	Loyalty Ventures, Inc. 1St Lien Term Loan B	-	0.010%
516	Sirius Xm Radio Inc Company Guar 144a 08/27 5	SIRI 5 08/01/27 144A	0.010%
517	Asphalt Atd Holdco Class A Mem Bership Interest Ealdx	-	0.010%
518	Modivcare Buyer Llc Takeback Term Loan	-	0.010%
519	Asp Unifrax Holdings Inc	FRAX:LU	0.010%
520	Olympus Water US Holding Corp. Note 3.875 10/01/2028	-	0.010%
521	Armk 4.375 04/15/33 144A 4.375 2033-04-15	-	0.010%
522	T/L Orbit Private Holdings I Ltd Regd 12/11/2031	-	0.010%
523	Asurion, LLC-New B-11 Ter 0.00 08/19/2028	ASUCOR L 08/21/28 24	0.010%
524	Athene Global 5.583% 01/09/29	ATH 5.583 01/09/29 1	0.010%
525	Asp Unifrax Holdings Inc 144A 7.1% Sep 30, 2029	FRAX 7.1 09/30/29 14	0.000%
526	Acproducts Inc 2026 First Lien First Out Tl	-	0.000%
527	Alumina Pty Lt 6.125% 03/15/30	AA 6.125 03/15/30 14	0.000%
528	Avis Budget Car Rental Llc 5.75 2027-07-15	CAR 5.75 07/15/27 14	0.000%
529	Cd 2016-cd1 Mortgage Trust	-	0.000%
530	Citigroup Commercial Mortgage Trust 2017-c4	-	0.000%
531	Crown Subsea Communicati 0 01/30/2031	-	0.000%
532	Fannie Mae Cas Cas 2017 C07 2M2	-	0.000%
533	Contra Gcb144A Modivca 10/29 1 10/01/2029	-	0.000%
534	6Mo Lockup New Fortress Energy Inc	NFE	0.000%
535	Olin Corp 6.625 04/01/2033	OLN 6.625 04/01/33 1	0.000%
536	Sinclair Television Group Inc 5.50 03/01/2030	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	Vivion Investments /Eur/ Regd Reg S Emtn 8.00000000 02/28/2029	-	0.000%
545	GBP261015	-	0.000%
546	Us 2Yr Note (Cbt) Sep26 Xcbt 20260930	-	0.000%
547	Us 10Yr Note (Cbt)Sep26 Xcbt 20260921	-	0.000%
548	Us 10Yr Ultra Fut Sep26 Xcbt 20260921	-	0.000%
549	Euro-Bobl Future Sep26 Xeur 20260908	-	0.000%
550	EUR260911	-	0.000%
551	EUR260911	-	0.000%
552	Spirit Aviation Holdings, Inc.	84863V101	0.000%
553	Us 5Yr Note (Cbt) Sep26 Xcbt 20260930	-	-0.010%
554	us dollar001/00/1900	-	-0.170%