HYFI ETF

$37.37

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AUM$315M

TER0.40%

Holdings709

HYFI ETF

$37.37

AB High Yield ETF

AUM$315M

TER0.40%

Holdings709

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Showing top 20 of 709 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Fnma Pool Ca1522 Fn 04/48 Fixed 3.5	2.38%	7,345,256	$7.35M	••••••	••••••••	••••••••
2	-	Net Other Assets	1.19%	-	$3.66M	••••••	••••••••	••••••••
3	VENLNG 9.875 02/01/3	Venture Global 9.875% 02/01/32	0.92%	2,756,000	$2.85M	••••••	••••••••	••••••••
4	TDG 6.375 03/01/29 1	Transdigm Inc 6.375% 03/01/29	0.73%	2,195,000	$2.27M	••••••	••••••••	••••••••
5	AAL 5.75 04/20/29 14	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	0.64%	1,930,000	$1.96M	••••••	••••••••	••••••••
6	JANEST 4.5 11/15/29	Jane Street Group / Jsg Finance, Inc.	0.63%	1,990,000	$1.95M	••••••	••••••••	••••••••
7	AAP 7 08/01/30 144A	Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01	0.61%	1,856,000	$1.87M	••••••	••••••••	••••••••
8	USFOOD 4.75 02/15/29	Us Foods Inc 4.75% 02/15/2029 144A	0.59%	1,838,000	$1.83M	••••••	••••••••	••••••••
9	THC 4.25 06/01/29	Tenet Healthcar 4.25% 06/01/29	0.59%	1,859,000	$1.83M	••••••	••••••••	••••••••
10	NSANY 7.05 09/15/28	Nissan Motor Acceptance Co Llc 7.05 09-15-2028	0.59%	1,767,000	$1.83M	••••••	••••••••	••••••••
11	ARNC 11.5 10/01/31 1	Arsenal Aic Parent Llc Regd 144A P/P 11.50000000	0.59%	1,672,000	$1.83M	••••••	••••••••	••••••••
12	VENTGL 3.875 08/15/2	Venture Global Calcasieu 3.88% 2029-08-15	0.58%	1,913,000	$1.80M	••••••	••••••••	••••••••
13	AA 4.125 03/31/29 14	Alcoa Nederland Holding Bv 4.125 03/31/2029	0.55%	1,735,000	$1.70M	••••••	••••••••	••••••••
14	BHCCN 10 04/15/32 14	1261229 Bc Ltd 144A 10% Apr 15, 2032	0.54%	1,610,000	$1.66M	••••••	••••••••	••••••••
15	BLDR 5 03/01/30 144A	Builders Firstsource Inc Company Guar 144a 03/30 5	0.54%	1,667,000	$1.66M	••••••	••••••••	••••••••
16	SM 6.75 08/01/29 144	Sm Energy Co 6.75% 2029-08-01	0.54%	1,646,000	$1.66M	••••••	••••••••	••••••••
17	MAGLLC 4.875 05/01/2	Lcm Investments Holdings Regd 144A P/P 4.87500000	0.54%	1,703,000	$1.67M	••••••	••••••••	••••••••
18	GRA 6.625 08/15/32 1	Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032	0.52%	1,588,000	$1.60M	••••••	••••••••	••••••••
19	CLVTSC 4.875 07/01/2	Clarivate Science Holdings Corp 4.88% 01Jul2029	0.52%	1,689,000	$1.59M	••••••	••••••••	••••••••
20	HILCRP 5.75 02/01/29	Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021	0.51%	1,596,000	$1.58M	••••••	••••••••	••••••••

689+ more holdings available

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HYFI ETF All Holdings

HYFI holdings total 709 positions. The top 10 holdings account for 8.9% of the fund, led by Fnma Pool Ca1522 Fn 04/48 Fixed 3.5 at 2.4%, Net Other Assets at 1.2%, Venture Global 9.875% 02/01/32 at 0.9%.

HYFI portfolio concentration is well-diversified, with the top 10 representing 8.9% of total assets. The largest sector exposure is Financials at 21.0%.

HYFI sector allocation provides a detailed breakdown. HYFI overlap tool shows how holdings compare to other funds in your portfolio.

HYFI ETF Holdings

705 of 709 holdings

Sector

Industry

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1
Fnma Pool Ca1522 Fn 04/48 Fixed 3.5
Other
2.38%
2
Net Other Assets
Other
1.19%
3
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.92%
4
Transdigm Inc 6.375% 03/01/29
TDG 6.375 03/01/29 1Industrials
0.73%
5
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.64%
6
Jane Street Group / Jsg Finance, Inc.
JANEST 4.5 11/15/29 Financials
0.63%
7
Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary
0.61%
8
Us Foods Inc 4.75% 02/15/2029 144A
USFOOD 4.75 02/15/29Consumer Staples
0.59%
9
Tenet Healthcar 4.25% 06/01/29
THC 4.25 06/01/29Health Care
0.59%
10
Nissan Motor Acceptance Co Llc 7.05 09-15-2028
NSANY 7.05 09/15/28 Financials
0.59%
11
Arsenal Aic Parent Llc Regd 144A P/P 11.50000000
ARNC 11.5 10/01/31 1Industrials
0.59%
12
Venture Global Calcasieu 3.88% 2029-08-15
VENTGL 3.875 08/15/2Energy
0.58%
13
Alcoa Nederland Holding Bv 4.125 03/31/2029
AA 4.125 03/31/29 14Materials
0.55%
14
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.54%
15
Builders Firstsource Inc Company Guar 144a 03/30 5
BLDR 5 03/01/30 144AIndustrials
0.54%
16
Sm Energy Co 6.75% 2029-08-01
SM 6.75 08/01/29 144Energy
0.54%
17
Lcm Investments Holdings Regd 144A P/P 4.87500000
MAGLLC 4.875 05/01/2Financials
0.54%
18
Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032
GRA 6.625 08/15/32 1Materials
0.52%
19
Clarivate Science Holdings Corp 4.88% 01Jul2029
CLVTSC 4.875 07/01/2Information Technology
0.52%
20
Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021
HILCRP 5.75 02/01/29Energy
0.51%
21
Neptune Bidco U 9.29% 04/15/29
NLSN 9.29 04/15/29 1Financials
0.51%
22
Us Madison Iaq Llc 5 7/8% Due 29 144A
MADIAQ 5.875 06/30/2Real Estate
0.51%
23
Station Casinos 4.5% 02/15/28
RRR 4.5 02/15/28 144Consumer Discretionary
0.51%
24
Jefferies Fin Llc / Jfin 5 08/15/2028
JEFFIN 5 08/15/28Financials
0.51%
25
Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029
PR 5.875 07/01/29 14Energy
0.50%
26
Us Cvr Partners 6 1/8% Due 28 144A
UAN 6.125 06/15/28 1Materials
0.49%
27
Warnermedia Holdings Inc 5.05% Mar 15, 2042
WBD 5.05 03/15/42 *Communication Services
0.49%
28
Gen Digital Inc 6.75 30/09/2027
GEN 6.75 09/30/27 14Information Technology
0.48%
29
Great Canadian 8.75% 11/15/29
GCCN 8.75 11/15/29 1Consumer Discretionary
0.48%
30
Chs/Community Health Systems Inc 10.875 01/15/2032
CYH 10.875 01/15/32 Health Care
0.47%
31
Angi Group Llc
ANGI 3.875 08/15/28 Financials
0.47%
32
Enova International Inc 9.13% 01Aug2029
ENVA 9.125 08/01/29 Financials
0.47%
33
Talos Production, Inc. 9.375 2031-02-01
TALO 9.375 02/01/31 Energy
0.46%
34
Belron Uk Finan 5.75% 10/15/29
BELRON 5.75 10/15/29Consumer Discretionary
0.46%
35
Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031
Other
0.46%
36
Seaworld Parks + Enterta Company Guar 144A 08/29 5.25
PRKS 5.25 08/15/29 1Consumer Discretionary
0.44%
37
1011778 Bc / New Red Fin 4.375 01/15/2028
BCULC 4.375 01/15/28Financials
0.44%
38
Resideo Funding, Inc. 6.5 07/15/2032
REZI 6.5 07/15/32 14Financials
0.44%
39
Melco Resorts Finance Ltd
MPEL 5.375 12/04/29 Consumer Discretionary
0.44%
40
Jazz Securities Dac 4.375 1/15/2029
JAZZ 4.375 01/15/29 Financials
0.44%
41
Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.38% 15Jun2029
AM 5.375 06/15/29 14Energy
0.44%
42
Efesto Bidco Spa 7.5% 02/15/32
EBIDCO 7.5 02/15/32 Financials
0.44%
43
Esab Corp Corp. Note 04/15/2029
ESAB 6.25 04/15/29 1Industrials
0.43%
44
Company Guar 144a 08/28 4.375
WH 4.375 08/15/28 14Consumer Discretionary
0.43%
45
Corp. Note
PRSESE 3.375 08/31/2Industrials
0.43%
46
Ritchie Bros Hl 6.75% 03/15/28
RBACN 6.75 03/15/28 Industrials
0.43%
47
Miwd Holdco Ii Llc / Miwd Finance Corp
MIWIDO 5.5 02/01/30 Financials
0.43%
48
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
LIND 7 09/15/30 144AConsumer Discretionary
0.43%
49
Embecta Corp 5 02/15/2030
EMBC 5 02/15/30 144AHealth Care
0.43%
50
Us Marriott Ownership 4 1/2% Due 29 144A
VAC 4.5 06/15/29 144Consumer Discretionary
0.43%
51
Champion Iron Canada Inc 144A 7.88% Jul 15, 2032
CIACN 7.875 07/15/32Materials
0.42%
52
Voyager Parent 9.25% 07/01/32
EVRI 9.25 07/01/32 1Financials
0.42%
53
Delek Logistics Partners Lp
DKL 8.625 03/15/29 1Energy
0.42%
54
Lifepoint Health Inc 11% 15Oct2030
RGCARE 11 10/15/30 1Health Care
0.41%
55
Utah Acquisition Sub 5.25 06/15/2046
VTRS 5.25 06/15/46Financials
0.41%
56
American Builders & Contractors Supply Co Inc 4 01/15/2028
ABCSUP 4 01/15/28 14Industrials
0.41%
57
Phoenix Aviatio 9.25% 07/15/30
PHOAVI 9.25 07/15/30Financials
0.41%
58
Paradigm Prnt/C 8.75% 04/17/32 8.75 2032-04-17
PDCO 8.75 04/17/32 1Industrials
0.41%
59
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary
0.40%
60
Whirlpool Corp 4.6% 05/15/50
WHR 6.125 06/15/30Consumer Discretionary
0.40%
61
Asbury Automotive Group Regd 144A P/P 4.62500000
ABG 4.625 11/15/29 1Consumer Discretionary
0.40%
62
Navient Corp Sr Unsecured 08/33 5.625
NAVI 5.625 08/01/33 Financials
0.40%
63
Dish Dbs Corp 144A 5.25% Dec 01, 2026
DISH 5.25 12/01/26 1Communication Services
0.40%
64
Transdigm Inc 4.62% 01/15/2029
TDG 4.625 01/15/29Industrials
0.40%
65
Harbour E 6.327% 04/01/35
HBRLN 6.327 04/01/35Energy
0.39%
66
Encore Capital Group Inc Corp. Note 03/21/2029
ECPG 9.25 04/01/29 1Financials
0.39%
67
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.39%
68
Calpine Corp 4.502/15/2028
CPN 4.5 02/15/28 144Utilities
0.39%
69
Continental Resources Inc/ok
CLR 4.9 06/01/44Energy
0.39%
70
Synchrony Financial 7.25% Feb 2, 2033
SYF 7.25 02/02/33Financials
0.38%
71
Mav Acquisition Corp 5.75% 01Aug2028
MHED 5.75 08/01/28 1Consumer Discretionary
0.37%
72
Itt Holdings Llc 144A 6.5% Aug 01, 2029
INTMAT 6.5 08/01/29 Industrials
0.37%
73
PEN/USD Fwd 20251217 Citigb2L 12/17/2025
Other
0.37%
74
Velocity Vehicle Group Llc 8% 01Jun2029
VLCYVG 8 06/01/29 14Consumer Discretionary
0.36%
75
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary
0.36%
76
Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a
BRPCN 4.875 02/15/30Real Estate
0.36%
77
Global Partners Lp / Glp Finan Company Guar 144A 01/32 8.25
GLP 8.25 01/15/32 14Energy
0.35%
78
Bombardier Inc Regd 144A P/P 8.75000000
BBDBCN 8.75 11/15/30Industrials
0.35%
79
Beacon Mobility 7.25% 08/01/30
BEAMOB 7.25 08/01/30Industrials
0.35%
80
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
0.35%
81
Allied Universal Holdco Sr Secured 144A 02/31 7.875
UNSEAM 7.875 02/15/3Industrials
0.35%
82
Millennium Escrow Corp 6.63% 01Aug2026
CFIELD 6.625 08/01/2Financials
0.34%
83
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care
0.34%
84
Nustar Logistics Lp 5.62% 04/28/2027
NSUS 5.625 04/28/27Energy
0.34%
85
Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029
HGVLLC 5 06/01/29 14Consumer Discretionary
0.34%
86
Nissan Motor Co 144a 4.81% 17-09-2030
NSANY 4.81 09/17/30 Consumer Discretionary
0.33%
87
Mueller Water Products Inc 144A 4% Jun 15, 2029
MWA 4 06/15/29 144AIndustrials
0.33%
88
Garda World Security Cor 6 06/01/2029
GWCN 6 06/01/29 144AIndustrials
0.32%
89
Grifols Escrow Issuer Sa 4.75 10/15/2028
GRFSM 4.75 10/15/28 Health Care
0.32%
90
Avis 144A Life Sr Unsec 4.75% 04-01-28
CAR 4.75 04/01/28 14Financials
0.32%
91
Albertsons Cos., Inc. 5.875 02/15/2028
ACI 5.875 02/15/28 1Consumer Staples
0.32%
92
Adient Global Holdings Regd 144A P/P 8.25000000 04/15/2031
ADNT 8.25 04/15/31 1Consumer Discretionary
0.32%
93
United Rentals North America Inc 3.875% 11/15/2027
URI 3.875 11/15/27Industrials
0.32%
94
Buckeye Partners Lp 144a 4.5% 3/1/2028
BPL 4.5 03/01/28 144Energy
0.32%
95
Square Inc 2.750% 06/01/2026
XYZ 2.75 06/01/26Information Technology
0.31%
96
Transdigm Inc 144A 6.88% Dec 15, 2030
TDG 6.875 12/15/30 1Industrials
0.31%
97
Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
SURCEN 7.25 04/15/32Health Care
0.30%
98
Aston Martin Capital Hol Regd 144A P/P 10.00000000
ASTONM 10 03/31/29 1Consumer Discretionary
0.29%
99
Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030
CIVI 8.625 11/01/30 Energy
0.29%
100
Moog Inc
MOGA 4.25 12/15/27 1Industrials
0.29%
101
Prog Holdings, Inc. 2029-11-15
PRG 6 11/15/29 144AFinancials
0.29%
102
Sunoco Lp/Finance Corp Company Guar 04/27 6
SUN 6 04/15/27Energy
0.29%
103
Charter Communications Opt Llc Sr Secured 07/49 5.125
CHTR 5.125 07/01/49Communication Services
0.29%
104
Avis Budget Car Rental Llc / Avis Budget Finance I 5.375000% 03/01/2029
CAR 5.375 03/01/29 1Financials
0.28%
105
Carvana Co 13% 01Jun2030
CVNA 9 06/01/30 144AConsumer Discretionary
0.28%
106
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.28%
107
Cp Atlas 9.75% 07/30
AMBATH 9.75 07/15/30Financials
0.27%
108
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary
0.27%
109
Vital Energy Inc 144A 7.875000% 04/15/2032
VTLE 7.875 04/15/32 Energy
0.27%
110
Albertsons Cos Inc / Safeway Inc / New Albertsons 3.500000% 03/15/2029
ACI 3.5 03/15/29 144Consumer Staples
0.27%
111
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.27%
112
Dish Dbs Corp 5.13% 01Jun2029
DISH 5.125 06/01/29Communication Services
0.27%
113
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy
0.27%
114
Novelis Corporation 4.75% 1/30/2030
HNDLIN 4.75 01/30/30Materials
0.27%
115
Organon Finance 1 Llc 4.125 04/30/2028
OGN 4.125 04/30/28 1Health Care
0.27%
116
Hess Midstream Partners Lp 5.125% 06/15/2028 144A
HESM 5.125 06/15/28 Energy
0.26%
117
Cox Communications Inc Company Guar 144A 12/53 5.8
COXENT 5.8 12/15/53 Communication Services
0.26%
118
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary
0.26%
119
Group 1 Automotive Inc 144a 4% Aug 15, 2028
GPI 4 08/15/28 144AConsumer Discretionary
0.26%
120
Standard Indust 4.75% 01/15/28
BMCAUS 4.75 01/15/28Industrials
0.25%
121
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.25%
122
Lsb Industries 2028-10-15
LXU 6.25 10/15/28 14Materials
0.25%
123
Echostar Corp 6.75% Nov 30, 2030
SATS 6.75 11/30/30Communication Services
0.25%
124
Corp. Note 3.875 01/15/2028
BCULC 3.875 01/15/28Financials
0.25%
125
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary
0.25%
126
Tenet Healthcare Corp Regd 4.37500000
THC 4.375 01/15/30Health Care
0.25%
127
Harvest Midstream I Lp 7.500% 05/15/2032
HARMID 7.5 05/15/32 Energy
0.25%
128
Sabre Glbl In 11.125% 07/15/30
SABHLD 11.125 07/15/Information Technology
0.25%
129
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12 1900-01-00
Other
0.25%
130
Compass Group Diversified Holdings
CODI 5.25 04/15/29 1Industrials
0.24%
131
Calpine Corp 5.125 3/28
CPN 5.125 03/15/28 1Utilities
0.24%
132
Boyne Usa Inc 4.75 05/15/2029
BIGSKY 4.75 05/15/29Consumer Discretionary
0.24%
133
Coreweave Inc 9.25% 06/01/2030
CRWV 9.25 06/01/30 1Information Technology
0.24%
134
Specialty Building Products Holdin 144A 7.75% Oct 15, 2029
SBPLLC 7.75 10/15/29Industrials
0.24%
135
Pm General Purchaser Llc
AMGENE 9.5 10/01/28 Financials
0.24%
136
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.24%
137
Hilton Domestic Operatin 3.75 05/01/2029
HLT 3.75 05/01/29 14Consumer Discretionary
0.23%
138
Gray Media Inc 9.625% 07/15/32 9.625 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.23%
139
Us Transdigm Inc 6 3/4% Due 28 144A
TDG 6.75 08/15/28 14Industrials
0.23%
140
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care
0.22%
141
Us Penske Automotive 3 3/4% Due 29
PAG 3.75 06/15/29Consumer Discretionary
0.22%
142
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.22%
143
Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12
NMRK 7.5 01/12/29Real Estate
0.22%
144
Emergent Biosolutions, Inc.
EBS 3.875 08/15/28 1Health Care
0.22%
145
Playtika Holding Corp 4.25% 15Mar2029
PLTK 4.25 03/15/29 1Communication Services
0.22%
146
Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15
AMEPIP 7.625 08/15/3Financials
0.22%
147
Aretec Escrow Issuer 2
RCAP 10 08/15/30 144Industrials
0.22%
148
Tenet Healthcare Corp 5.50%, Due 11/15/2032
Other
0.22%
149
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.22%
150
Oracle Corporation 5.95% Sep 26, 2055
Other
0.22%
151
Nissan Motor Co Ltd 8.13 07/17/2035
NSANY 8.125 07/17/35Consumer Discretionary
0.21%
152
Sunoco Lp Regd 144A P/P 7.00000000 05/01/29
SUN 7 05/01/29 144AEnergy
0.21%
153
Allegiant Trave 7.25 8/27
ALGT 7.25 08/15/27 1Industrials
0.21%
154
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities
0.21%
155
Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032
GLOBAU 8.75 01/15/32Consumer Discretionary
0.21%
156
Bausch Health Companies Inc 144A 11% Sep 30, 2028
BHCCN 11 09/30/28 14Health Care
0.21%
157
Goodyear Tire & Rubber, 5% 15 Jul2029, USD
GT 5 07/15/29Consumer Discretionary
0.21%
158
Societe Generale Sa 7.37 01/10/2053
SOCGEN 7.367 01/10/5Financials
0.21%
159
Camelot Return 8.75 8/28
CNR 8.75 08/01/28 14Financials
0.20%
160
Dealer Tire Llc 144a 8% 2/1/2028
DEATIR 8 02/01/28 14Financials
0.20%
161
Matador Resources Company 6.875 04/15/2028
MTDR 6.875 04/15/28 Energy
0.20%
162
Optics Bidco Spa 6% 09/30/2034 144A
FIBCOP 6 09/30/34 14Financials
0.20%
163
Unicredit Spa Mtn 144A 5.86% Jun 19, 2032
UCGIM V5.861 06/19/3Financials
0.20%
164
Nrg Energy Inc Regd 144a P/p 3.37500000
NRG 3.375 02/15/29 1Utilities
0.20%
165
Arches Buyer Inc 6.125 12/01/2028
ACOM 6.125 12/01/28 Financials
0.20%
166
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary
0.20%
167
Civitas Resources Inc 144A 8.38% Jul 1, 2028
CIVI 8.375 07/01/28 Energy
0.19%
168
Adient Global Hold 7% 04/15/28
ADNT 7 04/15/28 144AConsumer Discretionary
0.19%
169
Atlas Luxco 4 Sarl 144A Life Sec 4.625% 06-01-28
UNSEAM 4.625 06/01/2Industrials
0.19%
170
Burford Capital Global Finance Llc 9.25 07/01/2031
BURLN 9.25 07/01/31 Financials
0.19%
171
Venture Glob 6.5 6/34 6.5 1900-01-00
Other
0.19%
172
Commscope Inc 2024 Term Loan
Other
0.19%
173
Asurion Llc/Asurion Co Sr Secured 144A 12/32 8
Other
0.19%
174
Bread Financial Holdings Inc 144A 6.75% May 15, 2031
Other
0.19%
175
Peraton Corp Tl 1L B
PERCOR L 02/01/28 1Information Technology
0.18%
176
Ggam Finance Ltd 144A 8% Jun 15, 2028
GGAMFI 8 06/15/28 14Financials
0.18%
177
Asp Unifrax Holdings Inc 144A 10.43% Sep 30, 2029
FRAX 11.175 09/30/29Materials
0.18%
178
Organon Finance 1 Llc
OGN 5.125 04/30/31 1Health Care
0.18%
179
Neptune Bidco Us Inc. 5.5 04/11/2029
NLSN L 04/11/29 4Financials
0.18%
180
Optics Bidco Spa Regd 144A P/P Ser 2036 7.20000000 2036-07-18
FIBCOP 7.2 07/18/36 Financials
0.18%
181
Metropolis Technologies Inc 2025 Term Loan B
Other
0.18%
182
NCL Corp Ltd 5.88 01/15/2031
Other
0.18%
183
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other
0.18%
184
Garda World Security Corp 8.25 08/01/2032
GWCN 8.25 08/01/32 1Industrials
0.17%
185
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.17%
186
Clydesdale Acquisition 04/15/2030
NOVHOL 8.75 04/15/30Financials
0.17%
187
PETSMART LLC 144A 10 Sep 15, 2033
PETM 10 09/15/33Consumer Discretionary
0.17%
188
Fcfs 4 5/8 09/01/28
FCFS 4.625 09/01/28 Financials
0.17%
189
Open Text Corp Sr Nt 144a 3.875 2028-02-15
OTEXCN 3.875 02/15/2Information Technology
0.17%
190
Excelerate Energy Lp 144A 8% May 15, 2030
EXCENE 8 05/15/30 14Energy
0.17%
191
Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
CZR 4.625 10/15/29 1Consumer Discretionary
0.17%
192
Blue Racer Mid Llc/Finan 7% 15Jul2029
BLURAC 7 07/15/29 14Financials
0.17%
193
Resorts World Las Vegas Llc 4.625 4/16/2029
RWLVCA 4.625 04/16/2Consumer Discretionary
0.17%
194
Stoneb 8.125% 12/15/30 8.125 2030-12-15
Other
0.17%
195
Ineos Quattro (Styro), Term Loan
Other
0.17%
196
Civitas Resources, Inc. 9.625% 15-Jun-2033, 9.62%, 06/15/33
CIVI 9.625 06/15/33 Energy
0.16%
197
Windstream Serv 8.25% 10/01/31
WIN 8.25 10/01/31 14Communication Services
0.16%
198
Citigroup, Inc. Pref
C V4 PERP WFinancials
0.16%
199
Maxam Prill Sarl 7.75% 15Jul2030
MXPRLL 7.75 07/15/30Materials
0.16%
200
Goodyear Tire & Rubber, 5.25% 15jul2031, USD
GT 5.25 07/15/31Consumer Discretionary
0.16%
201
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
0.16%
202
Us Hilton Grand 4 7/8% Due 31 144A
HGVLLC 4.875 07/01/3Consumer Discretionary
0.16%
203
Jane Street Gr 7.125% 04/30/31
JANEST 7.125 04/30/3Financials
0.16%
204
Barclays Plc 5.79 02/25/2036
BACR V5.785 02/25/36Financials
0.16%
205
Boots Group Finco Lp 144A 5.38% Aug 31, 2032
Other
0.16%
206
Shift4 Payments Llc/Fin Company Guar 144A 05/33 5.5 05/15/2033
Other
0.16%
207
Altice France Sa 6.88% 15Oct2030
Other
0.16%
208
Meta Platforms Inc 5.5% Nov 15, 2045
Other
0.16%
209
Meta Platforms Inc 5.75% Nov 15, 2065
Other
0.16%
210
Melco Resorts Finance Sr Unsecured 144A 09/33 6.5
Other
0.16%
211
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services
0.15%
212
Cloud Software Group Inc 8.25% 30Jun2032
TIBX 8.25 06/30/32 1Information Technology
0.15%
213
Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029
SAZKAG 7.875 04/30/2Financials
0.15%
214
Travel + Leisure Co 6.625 07/31/2026
TNL 6.625 07/31/26 1Consumer Discretionary
0.15%
215
Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032
GEL 7.875 05/15/32Energy
0.15%
216
Solera Polaris Newco Llc 2028-06-04
SLH L 06/05/28 9Financials
0.15%
217
Rfna Lp Sr Unsecured 144A 02/30 7.875
RFNALP 7.875 02/15/3Financials
0.15%
218
Travel + Leisure Co Sr Secured 144A 12/29 4.5
TNL 4.5 12/01/29 144Consumer Discretionary
0.15%
219
Gt 5 5/8 04/30/33
GT 5.625 04/30/33Consumer Discretionary
0.15%
220
Sinclair Television Group, Inc.
SBGI 8.125 02/15/33 Communication Services
0.15%
221
Ford Motor Credit Co Llc Sr Unsecured 03/32 6.532
F 6.532 03/19/32Financials
0.15%
222
Altice France Sa 6.5% 15Mar2032
Other
0.15%
223
Lcpr Senior Secured Financing Designated Activity Company
LILAPR 5.125 07/15/2Financials
0.14%
224
Wynn Macau Ltd 6.75% 02/15/2034
WYNMAC 6.75 02/15/34Consumer Discretionary
0.14%
225
Hilton Domestic Operating Co Inc 5.875% 04/01/2029
HLT 5.875 04/01/29 1Consumer Discretionary
0.14%
226
Uniti Group/Cs 8.625% 06/15/32
UNIT 8.625 06/15/32 Real Estate
0.14%
227
Banco Santander Sa 6.92 08/08/2033
SANTAN 6.921 08/08/3Financials
0.14%
228
Carnival Corp 4.0% 08/01/2028
CCL 4 08/01/28 144AConsumer Discretionary
0.14%
229
Permian Resources Operating Llc 144A 7% Jan 15, 2032
PR 7 01/15/32 144AEnergy
0.14%
230
Bombardier Inc Corp. Note 07/01/2031
BBDBCN 7.25 07/01/31Industrials
0.14%
231
Gfl Environmental Inc Regd 144A P/P 4.37500000
GFLCN 4.375 08/15/29Industrials
0.14%
232
Crescent Energy Finance Llc 7.38% 15Jan2033
CRGYFN 7.375 01/15/3Financials
0.14%
233
Taylor Morrison Communities, Inc. 5.75 01/15/2028
TMHC 5.75 01/15/28 1Consumer Discretionary
0.14%
234
Olympus Water Us Holding Corp 7.25% 15Jun2031
SOLEIN 7.25 06/15/31Utilities
0.14%
235
Dish Dbs Corp 5.75 12/01/2028
DISH 5.75 12/01/28 1Communication Services
0.14%
236
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate
0.14%
237
INSULET CORPORAT 6.5% 04/01/33
PODD 6.5 04/01/33 14Health Care
0.14%
238
Brightsta 5.75% 01/15/33
Other
0.14%
239
Kapla Holding Sas Sr Secured 144A 04/31 5
Other
0.14%
240
Biffa Group Holdings Ltd Sr Secured 144A 06/31 5.25 5.25
Other
0.14%
241
Mjh Healthcare Holdings Llc 2025 Fungible Add On Tl B
Other
0.14%
242
Stena International Sa Regd 144A P/P 7.25000000 01/15/31
STENA 7.25 01/15/31 Financials
0.13%
243
Roller Bearing Co Of America Inc
RBC 4.375 10/15/29 1Industrials
0.13%
244
Griffon Corp Sr Nt 5.75 2028-03-01
GFF 5.75 03/01/28Industrials
0.13%
245
Directv Financing Llc 144A 5.88% Aug 15, 2027
DTV 5.875 08/15/27 1Financials
0.13%
246
Oracle Corp 5.375% 09/27/54
ORCL 5.375 09/27/54Information Technology
0.13%
247
Discovery Communications, Llc 3.62% May 15, 2030
WBD 3.625 05/15/30 *Communication Services
0.13%
248
Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033
DKL 7.375 06/30/33 1Energy
0.13%
249
Corp. Note 5.625% 02/15/2027
VST 5.625 02/15/27 1Utilities
0.13%
250
Nfe Financing Llc Sr Secured 144A 11/29 12
NFE 12 11/15/29 144AFinancials
0.13%
251
Ally Financial Inc 6.65% Jan 17, 2040
ALLY V6.646 01/17/40Financials
0.13%
252
Iqvia Inc 5% 10/15/2026
IQV 5 10/15/26 144AHealth Care
0.13%
253
Ubs Group Ag 2028-11-13
UBS V9.25 PERP 144aFinancials
0.13%
254
Howard Hughes Corp 4.125% 02/01/2029 144A
HHH 4.125 02/01/29 1Real Estate
0.13%
255
Covert Mergeco Inc
CVA 4.875 12/01/29 1Communication Services
0.13%
256
Optics Bidco Spa Regd 144A P/P Ser 2038 7.72100000 7.721 2038-06-04
FIBCOP 7.721 06/04/3Financials
0.13%
257
Goodyear Tire & Rubber Co/The 6.625% 07/15/2030
GT 6.625 07/15/30Consumer Discretionary
0.13%
258
Wynn Macau Ltd
WYNMAC 5.125 12/15/2Consumer Discretionary
0.13%
259
Murphy Oil Usa Inc 3.750% 02/15/2031
MUSA 3.75 02/15/31 1Energy
0.13%
260
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary
0.13%
261
Snap Inc 6.88 03/15/2034
SNAP 6.875 03/15/34 Communication Services
0.13%
262
William Carter Company (The) 144A 7.38% Feb 15, 2031
Other
0.13%
263
Gruppo San Donato Spa Sr Secured 144A 10/31 6.5 10 1900-01-00
Other
0.13%
264
Nexus Buyer Llc 02/16/2032
Other
0.13%
265
Liberty Tire Recycl Holdco Llc 2025 Term Loan
Other
0.13%
266
Carnival Corp 5.75% 15Mar2030
Other
0.13%
267
Celanese Us 7.375% 02/34 7.375 1900-01-00
Other
0.13%
268
Clover Holdings 2 Llc Fixed Term Loan B
Other
0.13%
269
Csc Holdings Llc 11.75% 01/31/2029
CSCHLD 11.75 01/31/2Communication Services
0.12%
270
Sothebys Sr Secd Nt 144a 7.375 2027-10-15
BID 7.375 10/15/27 1Consumer Discretionary
0.12%
271
Paramount Global, 6.37%, Due 03/30/2062
PARA V6.375 03/30/62Communication Services
0.12%
272
Societe Generale Sa
SOGN:PAUnknown
0.12%
273
Harvest Midstream I Lp
HARMID 7.5 09/01/28 Energy
0.12%
274
Woodside Finance Ltd 6% May 19, 2035
WDSAU 6 05/19/35Financials
0.12%
275
Chs/Community Health Sys 6.875 04/15/2029
CYH 6.875 04/15/29 1Health Care
0.12%
276
Deutsche Bank Ny Regd V/R 3.72900000
DB V3.729 01/14/32Financials
0.12%
277
Organon & Co/Organon For 7.88% 15May2034
OGN 7.875 05/15/34 1Health Care
0.12%
278
Bombardier Inc 144A 7.45% May 01, 2034
BBDBCN 7.45 05/01/34Industrials
0.12%
279
Performance Food Group Inc 5.5 10/15/2027
PFGC 5.5 10/15/27 14Consumer Staples
0.12%
280
Csc Holdings, Llc 11.25% May 15/28
CSCHLD 11.25 05/15/2Communication Services
0.12%
281
Pbf Holding Co 9.875% 03/15/30
PBFENE 9.875 03/15/3Energy
0.12%
282
Sbpllc Tl B 1L USD
Other
0.12%
283
SUNOCO LP 5.625 3/31
Other
0.12%
284
Grifols Escrow Issuer Sa 3.88% Oct 15/28 3.875% 10/15/2028
Other
0.12%
285
Teamsystem Spa Sr Secured 144A 07/31 5
Other
0.12%
286
Ineos Finance Plc Sr Secured 144A 03/31 7.25
Other
0.12%
287
Ubs Group Ag Ubs Group Ag
Other
0.12%
288
Ford Motor Credit Company 04/29 0
Other
0.12%
289
Fannie Mae Pool #Cb7932 6.00% 2/1/2054
Other
0.12%
290
Ritchie Bros Holdings, Inc.
RBACN 7.75 03/15/31 Industrials
0.11%
291
CNX Resources Corporation, 7.375% 15Jan2031
CNX 7.375 01/15/31 1Energy
0.11%
292
Kevlar Spa 6.5 09/01/2029
KEDRIM 6.5 09/01/29 Health Care
0.11%
293
Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01
SOLEIN 6.75 08/01/32Financials
0.11%
294
Hightower Hold 9.125% 01/31/30
HIGTOW 9.125 01/31/3Financials
0.11%
295
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.11%
296
Mgm China Holdings Ltd 144A 7.125000% 06/26/2031 7.125% 06/26/2031
MGMCHI 7.125 06/26/3Consumer Discretionary
0.11%
297
Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030
MOHEGN 8.25 04/15/30Consumer Discretionary
0.11%
298
Lloyds Banking Group Plc 6.07% Jun 13, 2036
LLOYDS V6.068 06/13/Financials
0.11%
299
Calderys Financing Llc 144A 11.250000% 06/01/2028
CALDER 11.25 06/01/2Financials
0.11%
300
Sunoco Lp 144A 4.63 May 01, 2030
Other
0.11%
301
Venture Global Plaquemines Lng Llc 12/15/2030
Other
0.11%
302
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.11%
303
Inpost Na Company Guar 144A 04/31 4
Other
0.11%
304
Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. 7.375 02/15/2029
TEP 7.375 02/15/29 1Energy
0.10%
305
Standard Industries Inc 3.375% 01/15/2031 144a
BMCAUS 3.375 01/15/3Industrials
0.10%
306
Gap Inc 144A 3.63% Oct 1, 2029
GAP 3.625 10/01/29 1Consumer Discretionary
0.10%
307
Ardonagh Group Finance Ltd 8.875% 2/15/2032
ARDGRP 8.875 02/15/3Financials
0.10%
308
Global Auto Holdings Ltd. 8.375 01/15/2029
GLOBAU 8.375 01/15/2Consumer Discretionary
0.10%
309
Perrigo Finance Unlimited Co 3.15% 06/15/2030
PRGO 3.15 06/15/30Health Care
0.10%
310
Venture Global Lng Inc 9.00 2099-12-31
VENLNG V9 PERP 144aEnergy
0.10%
311
Ubs Group Ag 7.125% 08/10/2173
UBS V7.125 PERP 144aFinancials
0.10%
312
Hilcorp Energy I/Hilcorp 6 02/01/2031
HILCRP 6 02/01/31 14Energy
0.10%
313
Clean Harbors Inc
CLH 6.375 02/01/31 1Industrials
0.10%
314
Service Properties Trust 8.38% 15Jun2029
SVC 8.375 06/15/29Real Estate
0.10%
315
GOEASY LTD REGD 144A P/P 7.62500000
GSYCN 7.625 07/01/29Financials
0.10%
316
Jane Street Group Llc 2024 Term Loan B1
JANEST L 12/15/31 19Financials
0.10%
317
Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031
MOHEGN 11.875 04/15/Consumer Discretionary
0.10%
318
Gray Media Inc 7.25% 08/15/33 7.25 2033-08-15
GTN 7.25 08/15/33 14Communication Services
0.10%
319
Venture Global Lng Inc 144A 8.13% Jun 01, 2028
VENLNG 8.125 06/01/2Energy
0.10%
320
Csc Holdings Llc Company Guar 144a 04/27 5.5
CSCHLD 5.5 04/15/27 Financials
0.10%
321
T/L Peraton Corp Regd Zcp Term Loan 0.00000000 02-01-2029
Other
0.10%
322
Telus Corp Jr Subordina 06/56 Var
Other
0.10%
323
Wbi Operating 6.25% 10/30
Other
0.10%
324
Weatherford Int 6.75% 10/15/33
Other
0.10%
325
Mehilainen Yhtiot Oy Sr Secured 144A 06/32 5.125
Other
0.10%
326
Five Point Operati 8% 10/01/30
Other
0.10%
327
Bpce Sa 144A 6.508000% 01/18/2035
BPCEGP V6.508 01/18/Financials
0.09%
328
Live Nation Entertainment, Inc.
LYV 6.5 05/15/27 144Communication Services
0.09%
329
Nustar Logistics, L.p. 6% 06/01/2026
NSUS 6 06/01/26Energy
0.09%
330
Tho 4 10/15/29 144A
THO 4 10/15/29 144AConsumer Discretionary
0.09%
331
1011778 Bc / N 5.625% 09/15/29
BCULC 5.625 09/15/29Financials
0.09%
332
Terraform Power Operatin 2030-01-15
TERP 4.75 01/15/30 1Utilities
0.09%
333
Advance Auto Parts Inc 144A 7.38% Aug 01, 2033
AAP 7.375 08/01/33 1Consumer Discretionary
0.09%
334
Jones Deslauriers Insurance Management Inc 144A 8.500000% 03/15/2030
NAVCOR 8.5 03/15/30 Financials
0.09%
335
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials
0.09%
336
Ag Issuer Llc 6.25 03/01/2028
ADVGRO 6.25 03/01/28Financials
0.09%
337
Liberty Communications PR Holding, 6.75% 15 Oct 2027, USD
LILAPR 6.75 10/15/27Financials
0.09%
338
Global Auto Ho/ 11.5% 08/15/29
GLOBAU 11.5 08/15/29Consumer Discretionary
0.09%
339
Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01
HUN 4.5 05/01/29Materials
0.09%
340
Danaos Corp 6.875 0/32
Other
0.09%
341
Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00
Other
0.09%
342
Chord Energy Corp 6% 10/01/30
Other
0.09%
343
Sunoco LP 7.88 03/18/2174
Other
0.09%
344
Deepocean Ltd Sr Secured 144A 04/31 6 0 1900-01-00
Other
0.09%
345
Rfr USD Sofr/3.46300 10/23/24-10Y Lch
Other
0.09%
346
Cirsa Finance Inter /Eur/ Regd 144A P/P 6.50000000 03/15/29
Other
0.09%
347
Beach Acquisition Bidco Llc 144A 5.25% Jul 15, 2032 5.25 2032-07-15
Other
0.09%
348
Ping Identity Corporation 2025 Term Loan
Other
0.09%
349
Altice France Lux 3 / Altice Holdings 1 11/01/2029
Other
0.09%
350
Mph Acquisition 5.75% 12/31/30
MLTPLN 5.75 12/31/30Financials
0.08%
351
Corporate Bonds
BNP V4.625 PERP 144AFinancials
0.08%
352
Hp Phrg Borrower, Llc,0,02/20/2032
PHRGUS L 02/20/32 3Financials
0.08%
353
Newell Brands Inc Sr Unsecured 144A 06/28 8.5
NWL 8.5 06/01/28 144Consumer Staples
0.08%
354
Nabors Industries Inc Regd 144A P/P 9.12500000
NBR 9.125 01/31/30 1Energy
0.08%
355
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care
0.08%
356
Csc Holdings, Llc 6.5% 02/01/2029
CSCHLD 6.5 02/01/29 Financials
0.08%
357
Pra Group Inccorp. Note
PRAA 8.875 01/31/30 Financials
0.08%
358
First Quantum Minerals Ltd 8 03/01/2033
FMCN 8 03/01/33 144AMaterials
0.08%
359
Var Energi A 6.5 5/35
VARNO 6.5 05/22/35 1Energy
0.08%
360
Var Energi Asa 144A 5.88% May 22, 2030
VARNO 5.875 05/22/30Energy
0.08%
361
Citgo Petroleum Corporation 144A 8.38% Jan 15, 2029
CITPET 8.375 01/15/2Energy
0.08%
362
Csc Holdings, Llc 4.63% 2030-12-01
CSCHLD 4.625 12/01/3Communication Services
0.08%
363
Mph Acquisition Holdings Llc 6.75 03/31/2031
MLTPLN 6.75 03/31/31Financials
0.08%
364
BREAD FINANCIAL H V/R 06/15/35
BFH V8.375 06/15/35 Financials
0.08%
365
Directv Financing Llc Note 2029-08-02
DTV L 08/02/29 3Financials
0.08%
366
California Resources Corp 8.25% 15Jun2029
CRC 8.25 06/15/29 14Energy
0.08%
367
CAIXABANK SA V/R 09/13/34
CABKSM V6.84 09/13/3Financials
0.08%
368
Apld Comput 9.25 12/30
Other
0.08%
369
Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030
Other
0.08%
370
Celanese Us Holdings Llc 02/15/2031
Other
0.08%
371
Commercial Metals Co Sr Unsecured 144A 11/33 5.75
Other
0.08%
372
Marriott Ownership Resor Company Guar 144A 10/33 6.5
Other
0.08%
373
Sabre Glbl 10.75% 03/30 10.75 03/15/2030
Other
0.08%
374
Sunoco Lp 144A 6.63 Aug 15, 2032
Other
0.08%
375
Project Alpha Interme Hldg Inc 05/09/2033
Other
0.08%
376
ALMAVIVA THE ITALIAN INN /EUR/ REGD 144A P/P 5% 2030-10-30
Other
0.08%
377
Luxco3 Shares Common Stock
Other
0.08%
378
ARDONAGH FINCO LTD SR SECURED 144A 02/31 6.875
Other
0.08%
379
First Quantum Minerals Ltd 144A 9.38% Mar 01, 2029
FMCN 9.375 03/01/29 Materials
0.07%
380
Ford Motor Credit Co Llc Sr Unsecured 05/27 4.95
F 4.95 05/28/27Financials
0.07%
381
Kehe Dist/Fin / Nextwave 9% 02/15/2029 144A
KEHEFO 9 02/15/29 14Consumer Staples
0.07%
382
Midcap Financial Issuer Trust
MIDCAP 6.5 05/01/28Financials
0.07%
383
Banco Santander 6.35% 03/14/34
SANTAN 6.35 03/14/34Financials
0.07%
384
Lifepoint Health Inc 10% 01Jun2032
RGCARE 10 06/01/32 1Health Care
0.07%
385
Ally Financial Inc Sr Unsecured 05/29 Var
ALLY V5.737 05/15/29Financials
0.07%
386
Viridien 10% 10/15/30
VIRIFP 10 10/15/30 1Health Care
0.07%
387
Deutsche Bank Ag/New York Ny 7.079 02/10/2034
DB V7.079 02/10/34Financials
0.07%
388
Hess Midstream 5.875% 03/01/28
HESM 5.875 03/01/28 Energy
0.07%
389
Comstock Resou 5.875% 01/15/30
CRK 5.875 01/15/30 1Energy
0.07%
390
Caesars Entertain 6% 10/15/32
CZR 6 10/15/32 144AConsumer Discretionary
0.07%
391
Ashton Woods U 6.875% 08/01/33 6.875 2033-08-01
ASHWOO 6.875 08/01/3Consumer Discretionary
0.07%
392
Cerdia Finanz 9.375% 10/03/31
PLATIN 9.375 10/03/3Materials
0.07%
393
Caixabank Sa Mtn 144A 5.58% Jul 03, 2036 5.581 2036-07-03
CABKSM V5.581 07/03/Financials
0.07%
394
Ew Scripps 9.875 8/30 9.875 2030-08-15
SSP 9.875 08/15/30 1Communication Services
0.07%
395
Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030
IHOVER 7.75 11/15/30Real Estate
0.07%
396
Ithaca Energy 8.125% 10/15/29
IAECN 8.125 10/15/29Energy
0.07%
397
MGM China Holdings, 4.75% 1 Feb 2027, USD
MGMCHI 4.75 02/01/27Consumer Discretionary
0.07%
398
Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15
SPLS 12.75 01/15/30 Consumer Discretionary
0.07%
399
Citigroup Inc 5.827% 02/13/2035
C V5.827 02/13/35Financials
0.07%
400
Iheartcommunications Inc 2024 Term Loan
IHRT L 05/01/29 1Communication Services
0.07%
401
Var Energi Asa
VARNO 7.5 01/15/28 1Energy
0.07%
402
Avis Budget Car Rental Llc 144A 8.25% Jan 15, 2030
ISATLN 9 09/15/29 14Financials
0.07%
403
Celanese US Holdings Llc 6.38 07/15/2032
CE 6.879 07/15/32Materials
0.07%
404
Csc Holdings Llc
CSCHLD 5.375 02/01/2Communication Services
0.07%
405
Buckeye Partners Lp 144A 6.875000% 07/01/2029
BPL 6.875 07/01/29 1Energy
0.07%
406
Rocket Software Inc 9% 28Nov2028
ROCSOF 9 11/28/28 14Information Technology
0.07%
407
Cnx Resources Corp. 7.25 2032-03-01
CNX 7.25 03/01/32 14Energy
0.07%
408
Iheartcommunications Inc 144A 9.13% May 01, 2029
IHRT 9.125 05/01/29 Communication Services
0.07%
409
Phinia Inc Regd 144A P/P 6.75000000 04/15/29
PHIN 6.75 04/15/29 1Health Care
0.07%
410
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy
0.07%
411
Rblx 3 7/8 05/01/30
RBLX 3.875 05/01/30 Communication Services
0.07%
412
Waste Pro Usa Inc 7% 02/01/33
WASPRO 7 02/01/33 14Industrials
0.07%
413
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.07%
414
Stonex Group Inc 7.88 Mar. 1, 2031
SNEX 7.875 03/01/31 Financials
0.07%
415
Transocean Inc Corp. Note 2030-02-15
RIG 8.75 02/15/30 14Energy
0.07%
416
Contourglobal P 6.75% 02/28/30
CONGLO 6.75 02/28/30Utilities
0.07%
417
Flutter Treasury Dac Sr Secured 144A 06/31 5.875
FLTR 5.875 06/04/31 Consumer Discretionary
0.07%
418
US FOODS INC 6.875% 09/15/28
USFOOD 6.875 09/15/2Consumer Staples
0.07%
419
Banco Bilbao Vizcaya Arg 6.03% 13Mar2035
BBVASM V6.033 03/13/Financials
0.07%
420
Sabre Glbl Inc 10.75% 11/15/29
SABHLD 10.75 11/15/2Information Technology
0.07%
421
Virgin Media (Vmed O2 Uk Financing I Plc)
VMED 4.25 01/31/31 1Communication Services
0.07%
422
Radiate Holdco Llc 0.0778 09/25/2029
Other
0.07%
423
Sunoco Lp 144A 4.5 Oct 01, 2029
Other
0.07%
424
Ardagh Metal Packaging Sr Secured 144A 01/31 5 5
Other
0.07%
425
Weber Stephen Products Llc 2025 Term Loan B
Other
0.07%
426
Techem Verwaltungsgesell Sr Secured 144A 07/29 5.375
Other
0.07%
427
Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00
Other
0.07%
428
Garda World Security Sr Secured 144A 01/31 6.5
Other
0.07%
429
Ion Plat Fin Us/Sarl 8.75 5/1/2029
Other
0.07%
430
Antero Midstream Partners Lp / Antero Midstream Finance Corp
AM 5.75 01/15/28 144Energy
0.06%
431
Rackspace Fin Llc Sr 144A Nt3.5 28
RAX 3.5 05/15/28 144Financials
0.06%
432
Studio City Co Ltd 144A 7.000000% 02/15/2027
STDCTY 7 02/15/27 14Financials
0.06%
433
Gray Television Term Loan D (Incremental) 300 2028-10-17
GTN L 12/01/28 10Communication Services
0.06%
434
Capital One Financial Corp 6.183% 01/30/2036
COF V6.183 01/30/36Financials
0.06%
435
Gci Llc 4.75 10/15/2028
GCILLC 4.75 10/15/28Communication Services
0.06%
436
Altice Financing Sa 5.75%, 8/15/29
ALTICE 5.75 08/15/29Financials
0.06%
437
Western Digital Corp. Note 4.75 02/15/2026
WDC 4.75 02/15/26Information Technology
0.06%
438
Pagaya Us Hold 8.875% 08/01/30 8.875 2030-08-01
PGY 8.875 08/01/30Information Technology
0.06%
439
Optics Bidco Spa, Series 2033 6.375 11/15/2033
FIBCOP 6.375 11/15/3Financials
0.06%
440
Ford Motor Credit Co. Llc 2.70% 08-10-2026
F 2.7 08/10/26Financials
0.06%
441
Osaic Holdings Inc 8% 08/01/33 8 2033-08-01
ADVGRO 8 08/01/33 14Financials
0.06%
442
Oracle Corporation 6.90% 2052-11-09
ORCL 6.9 11/09/52Information Technology
0.06%
443
Hertz Corp/The 12.63% 07/15/2029
HTZ 12.625 07/15/29 Consumer Discretionary
0.06%
444
Ally Financial Inc Regd V/R 5.54300000
ALLY V5.543 01/17/31Financials
0.06%
445
Credit Accepta 6.625% 03/15/30
CACC 6.625 03/15/30Financials
0.06%
446
Buckeye Partners Lp 6.75 02/01/2030
BPL 6.75 02/01/30 14Energy
0.06%
447
Terex Corp 5% 05/15/29
TEX 5 05/15/29 144AIndustrials
0.06%
448
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.06%
449
Cd&R Smokey Buyer, Inc 9.5 2029-10-15
PETSAF 9.5 10/15/29 Industrials
0.06%
450
Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028
NSANY 2.75 03/09/28 Financials
0.06%
451
Deutsche Bank Ag/New York Ny
DB V3.742 01/07/33Financials
0.06%
452
Vmed O2 Uk Finan 4.75 07/15/2031
VMED 4.75 07/15/31 1Communication Services
0.06%
453
Iqvia Inc 5 05/15/2027
IQV 5 05/15/27 144AHealth Care
0.06%
454
Ford Motor Co., 3.25%, Due 02/12/2032
F 3.25 02/12/32Consumer Discretionary
0.06%
455
Amc Networks Inc 144A 10.250000% 01/15/2029
AMCX 10.25 01/15/29 Communication Services
0.06%
456
Trinet Group Inc
TNET 3.5 03/01/29 14Industrials
0.06%
457
Hillenbrand Inc 6.250% 02/15/2029
HI 6.25 02/15/29Industrials
0.06%
458
Civitas Resources Inc 144A 8.75% Jul 1, 2031
CIVI 8.75 07/01/31 1Energy
0.06%
459
Societe Generale Sa 144A 3.625000% 03/01/2041
SOCGEN 3.625 03/01/4Financials
0.06%
460
Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125
HWDGRP 8.125 02/15/3Financials
0.06%
461
Union Pacific Corporation 2.38% May 20, 2031
BLKCQP 5.5 06/15/31Financials
0.06%
462
Centene Corp Del Sr Nt 4.625 2029-12-15
CNC 4.625 12/15/29Health Care
0.06%
463
Rand Parent Llc
AAWW 8.5 02/15/30 14Financials
0.06%
464
Clarios Global Lp 6.75% 15-sep-2032
Other
0.06%
465
Hertz Corporation 2021 Term Loan B
Other
0.06%
466
Highwoods Realty Lp Sr Unsecured 01/33 5.35 5.35% 20330115
Other
0.06%
467
K Hovnanian Enterp 8% 04/01/31
Other
0.06%
468
Iho Verwaltungs Gmbh Sr Secured 144A 11/29 6.75
Other
0.06%
469
Bnp Paribas Sa 4.63% Feb 25/31
Other
0.06%
470
Jblu Tl B 1L Usd 10.273702% 08-13-2029
Industrials
0.06%
471
Bought TRY Sold USD 20251006
Other
0.06%
472
Ipd 3 Bv /Eur/ Regd 144A P/P 5.5 2031-06-15
Other
0.06%
473
Edge Finco Plc 8.125% 2031-08-15
Other
0.06%
474
Belden Inc
Other
0.06%
475
Rockcliff Energy Ii Llc 5.5 10/15/2029
RCKENE 5.5 10/15/29 Financials
0.05%
476
Csc Holdings Llc Sr Unsecured 144a 01/30 5.75
CSCHLD 5.75 01/15/30Communication Services
0.05%
477
Mph Acquisition Holdings Llc 144A 6.5% Dec 31, 2030
MLTPLN 11.5 12/31/30Financials
0.05%
478
Gray Television Inc Company Guar 144a 10/30 4.75
GTN 4.75 10/15/30 14Communication Services
0.05%
479
Forward Air Corporation
FWRD 9.5 10/15/31 14Communication Services
0.05%
480
Ally Financial 4.7/Var Inc Perp
ALLY V4.7 PERP BFinancials
0.05%
481
Advanced Drainage Systems, 6.375% 15jun2030, USD
WMS 6.375 06/15/30 1Materials
0.05%
482
Ci Financial Corp 3.2% Dec 17, 2030
CIXCN 3.2 12/17/30Financials
0.05%
483
Dcli Bidco Llc 7.75% 11/15/29
DIRCHA 7.75 11/15/29Financials
0.05%
484
Acadia Healthcare Co Inc Company Guar 144a 04/29 5
ACHC 5 04/15/29 144AHealth Care
0.05%
485
Ford Motor Credit Co Llc 2.9% 10Feb2029
F 2.9 02/10/29Financials
0.05%
486
Michaels Cos Inc/The 7.875 05/01/2029
MIK 7.875 05/01/29 1Consumer Discretionary
0.05%
487
Compass Mine 8.0 7/30
CMP 8 07/01/30 144AMaterials
0.05%
488
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.05%
489
Patrick Indust 6.375% 11/01/32
PATK 6.375 11/01/32 Industrials
0.05%
490
Aph/Aph2/Aph3/ 7.875% 11/01/29
AQUARI 7.875 11/01/2Financials
0.05%
491
Woodside Finance 5.4% 05/19/30
WDSAU 5.4 05/19/30Financials
0.05%
492
Acrisure Llc / Fin Inc 6% 01Aug2029
ACRISU 6 08/01/29 14Financials
0.05%
493
Armor Holdco In 8.5 11/29
EQNLN 8.5 11/15/29 1Industrials
0.05%
494
Jb Poindexter & Co Inc 8.75 12/15/2031
JBPOIN 8.75 12/15/31Industrials
0.05%
495
Nesco Holdings I 5.5% 04/15/29
NSCO 5.5 04/15/29 14Industrials
0.05%
496
Glencore Funding Llc Company Guar 144A 04/34 5.634
GLENLN 5.634 04/04/3Materials
0.05%
497
Asurion, LLC-New B-11 Ter 0.00 08/19/2028
ASUCOR L 08/21/28 24Consumer Discretionary
0.05%
498
Directv 8.875 02/01/2030
Other
0.05%
499
Level 3 Financing Inc 8.5 01/15/2036
Other
0.05%
500
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other
0.05%
501
Park River Holdings Inc 144A 8% Mar 15, 2031
Other
0.05%
502
Realtruck Group, Inc.
Other
0.05%
503
Euro Currency 0%
Other
0.05%
504
Luna 2 5Sarl Sr Secured 144A 07/32 5.5 5.5 2032-07-01
Other
0.05%
505
Engineering Spa /Eur/ Regd 144A P/P 8.62500000
Other
0.05%
506
Pachelbel Bidco Spa 7.125 05/17/2031
Other
0.05%
507
Flutter Treasury Dac 4 06/04/2031
Other
0.05%
508
Michaels Cos Inc/The 5.25 05/01/2028
MIK 5.25 05/01/28 14Consumer Discretionary
0.04%
509
Acrisure Llc / Fin Inc
ACRISU 8.25 02/01/29Financials
0.04%
510
Planet Financial Group Llc 144A 10.5% Dec 15, 2029
PLNFIN 10.5 12/15/29Financials
0.04%
511
Us Ascent Resources 5 7/8% Due 29 144A
ASCRES 5.875 06/30/2Financials
0.04%
512
Sinclair Television Group Inc 5.50 03/01/2030
SBGI 5.5 03/01/30 14Communication Services
0.04%
513
Ellucian Holding 6.5% 12/01/29
DAEL 6.5 12/01/29 14Information Technology
0.04%
514
Stonepeak Nile Parent Llc 144A 7.25% Mar 15, 2032
ATSG 7.25 03/15/32 1Financials
0.04%
515
Mh Sub I Llc, 2Nd Lien Term Loan
INET L 02/23/29 3Financials
0.04%
516
Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A
CYH 4.75 02/15/31 14Health Care
0.04%
517
Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc
HGVLLC 6.625 01/15/3Consumer Discretionary
0.04%
518
Vikcru 9.125 07/15/31 144A
VIKCRU 9.125 07/15/3Consumer Discretionary
0.04%
519
Csc Holdings Llc Sr Unsecured 144a 04/28 7.5
CSCHLD 7.5 04/01/28 Financials
0.04%
520
Garda World Security Sr Unsecured 144A 11/32 8.375
GWCN 8.375 11/15/32 Industrials
0.04%
521
Wr Grace Holdings Llc 144A 4.875000% 06/15/2027
GRA 4.875 06/15/27 1Materials
0.04%
522
Time Warner Cable Llc
CHTR 7.3 07/01/38Communication Services
0.04%
523
Hertz Corp 4.625 12/01/2026
HTZ 4.625 12/01/26 1Consumer Discretionary
0.04%
524
W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
GRA 5.625 08/15/29 1Materials
0.04%
525
Enova International, Inc. 11.25 12/15/2028
ENVA 11.25 12/15/28 Financials
0.04%
526
Wesco Distribution Inc 7.25 06/15/28 144A
WCC 7.25 06/15/28 14Industrials
0.04%
527
Rithm Capital Corp 8% 01Apr2029
RITM 8 04/01/29 144AFinancials
0.04%
528
Colossus Acquireco Llc 5.9134 07/30/2032
COLPLN L 07/30/32 1Energy
0.04%
529
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V3.9 PERP BBFinancials
0.04%
530
New Flyer Holdings Inc 144A 9.25% Jul 01, 2030
NFICN 9.25 07/01/30 Industrials
0.04%
531
Omega Hlthcare Investors Company Guar 07/30 5.2
OHI 5.2 07/01/30Real Estate
0.04%
532
Csc Holdings Llc Company Guar 144A 11/31 4.5
CSCHLD 4.5 11/15/31 Financials
0.04%
533
Rackspace Finance Llc 2024 1St Lien 2Nd Out Term Loan 0 05/15/2028
RAX L 05/15/28 1Financials
0.04%
534
Garden Spinco Corp
NEOG 8.625 07/20/30 Health Care
0.04%
535
Viasat Inccorp. Note
VSAT 7.5 05/30/31 14Information Technology
0.04%
536
Bombardier Inccorp. Note
BBDBCN 7.5 02/01/29 Industrials
0.04%
537
Transocean International Ltd 144A Oct 15, 2032 7.88
Other
0.04%
538
ENGINEERING SPA SR SECURED 144A 02/30 VAR
Other
0.04%
539
Aedas Homes Opco Slu 4 08/15/2026
Other
0.04%
540
Summer Bc Holdco B Sarl /Eur/ Regd 144A P/P 5.87500000
Other
0.04%
541
Atlas Luxco 4 Sarl Regs 4.88% Jun 01, 2028
Other
0.04%
542
Sold INR Bought USD 20251017
Other
0.04%
543
Ineos Quattro Finance 2 /Eur/ Regd 144A P/P 6.75000000
Other
0.04%
544
Pachelbel Bidco S.P.A. 8.066% 05/17/2031
Other
0.04%
545
Dye & Durham Limited 8.63% 15Apr2029
DNDCN 8.625 04/15/29Information Technology
0.03%
546
Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030
HILCRP 6 04/15/30 14Energy
0.03%
547
ADIENT GLOBAL HO 7.5% 02/15/33
ADNT 7.5 02/15/33 14Consumer Discretionary
0.03%
548
Transocean Aquila Ltd.
RIG 8 09/30/28Energy
0.03%
549
Matthews International Corporation 144A 8.63% Oct 01, 2027
MATW 8.625 10/01/27 Materials
0.03%
550
Radiant Funding Spv Llc 144A 6.375
UPBD 6.375 02/15/29 Financials
0.03%
551
Bombardier Inc 6 02/15/2028
BBDBCN 6 02/15/28 14Industrials
0.03%
552
Rlj Lodging Trust Lp 4 09/15/2029
RLJ 4 09/15/29 144AReal Estate
0.03%
553
Aretec Escrow Issuer Inc 7.5 04/01/2029
RCAP 7.5 04/01/29 14Industrials
0.03%
554
Enersys 4.375% 12/15/2027
ENS 4.375 12/15/27 1Industrials
0.03%
555
Synchrony Financial 5.45 03/06/2031
SYF V5.45 03/06/31Financials
0.03%
556
Bcpe Flavor Debt/Issuer 9.5% 01Jul2032 9.5 2032-07-01
SIZPLT 9.5 07/01/32 Financials
0.03%
557
Ally Financial Inc. 6.848 2030-01-03
ALLY V6.848 01/03/30Financials
0.03%
558
Cornerstone Building Brands Inc 9.5% 15Aug2029
CNR 9.5 08/15/29 144Real Estate
0.03%
559
Vf Corp 2.95 2030-04-23
VFC 2.95 04/23/30Consumer Discretionary
0.03%
560
Pmhc Ii Inc 9% 02/15/30
PRIMIN 9 02/15/30 14Materials
0.03%
561
American National Group Inc 6% Jul 15, 2035
ANGINC 6 07/15/35Financials
0.03%
562
Acproducts Inc 2021 Term Loan B
ACPROD L 05/17/28 1Industrials
0.03%
563
Synchrony Financial 0.06% Aug 02/30
SYF V5.935 08/02/30Financials
0.03%
564
American Bath (Cp Atlas Buyer Inc) Tl-B 9.61% Jul 07, 2030
AMBATH L 07/08/30 8Industrials
0.03%
565
Open Text Corp 12/01/2029
OTEXCN 3.875 12/01/2Information Technology
0.03%
566
Ttm Technologies I 4% 03/01/29
TTMI 4 03/01/29 144AInformation Technology
0.03%
567
Vistra Operatio 6.95% 10/15/33
VST 6.95 10/15/33 14Utilities
0.03%
568
Simmons Food Inc/Simmons 4.625 03/01/2029
SIMFOO 4.625 03/01/2Consumer Staples
0.03%
569
Cnx Resources Corp 6 01/15/2029
CNX 6 01/15/29 144AEnergy
0.03%
570
Dycom Industries Inc 4.5 04/15/2029
DY 4.5 04/15/29 144AIndustrials
0.03%
571
Gsycn 9 1/4 12/01/28
GSYCN 9.25 12/01/28 Financials
0.03%
572
Jacobs Entertainment Inc
JACENT 6.75 02/15/29Consumer Discretionary
0.03%
573
Warnermedia Hldg 144A 5.14% Mar 15, 2052
WBD 5.141 03/15/52 *Communication Services
0.03%
574
Huntco 5 1/4 04/15/29
HUNTCO 5.25 04/15/29Financials
0.03%
575
Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.375% 04/01/2038
CHTR 5.375 04/01/38Communication Services
0.03%
576
Artera Services Llc Regd 144A P/P 8.50000000
POWBUY 8.5 02/15/31 Financials
0.03%
577
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy
0.03%
578
Goeasy Ltd 144A 6.88% May 15, 2030
GSYCN 6.875 05/15/30Financials
0.03%
579
Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032
AM 6.625 02/01/32 14Energy
0.03%
580
Wildfire Interme 7.5% 10/15/29
WILDFI 7.5 10/15/29 Financials
0.03%
581
Churchill Downs Inc
CHDN 5.5 04/01/27 14Consumer Discretionary
0.03%
582
General Motors Finl Co Sr Unsecured 01/36 5.45
Other
0.03%
583
Hni Corp 5.125% 01/18/29 5.125 2029-01-18
Other
0.03%
584
Modivcare Inc 2025 Dip Term Loan
Other
0.03%
585
Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 2030
Other
0.03%
586
Consensus Cloud Solution Regd 144A P/P 6.50000000
CCSI 6.5 10/15/28 14Information Technology
0.02%
587
Wyndham Destinations Inc
TNL 4.5 04/01/27Consumer Discretionary
0.02%
588
Big River Steel Llc / Brs Finance Corp 6.625%01/31/2029
BIGBRS 6.625 01/31/2Materials
0.02%
589
Austin Bidco Inc 7.125 12/15/2028
VRTU 7.125 12/15/28 Information Technology
0.02%
590
American Electric Power Company, Inc.,6.95 12/15/2054
AEP V6.95 12/15/54Utilities
0.02%
591
Full House Reso 8.25% 02/15/28
FLL 8.25 02/15/28 14Consumer Discretionary
0.02%
592
Rain Carbon, Inc. 12.25 09-01-2029
RCOLIN 12.25 09/01/2Materials
0.02%
593
Mph Acquisition Holdings Llc, Term Loan
MLTPLN L 12/31/30 1Financials
0.02%
594
Viking Cruises Ltd 7% 02/15/29
VIKCRU 7 02/15/29 14Consumer Discretionary
0.02%
595
Arko Corp 5.125 11/15/2029
ARKO 5.125 11/15/29 Energy
0.02%
596
As Mileage Plan Ip Ltd 144A 5.02% Oct 20, 2029
ALK 5.021 10/20/29 1Industrials
0.02%
597
Corp. Note
GFLCN 4 08/01/28 144Industrials
0.02%
598
TALOS PRODUCTION INC REGD 144A P/P 9.00000000
TALO 9 02/01/29 144AEnergy
0.02%
599
Champ Acquisit 8.375% 12/01/31
VISANT 8.375 12/01/3Financials
0.02%
600
Valeant Pharmaceuticals Intl 8.5 01/31/2027
BHCCN 8.5 01/31/27 1Health Care
0.02%
601
Curo Group Holdings Corp
CUROUnknown
0.02%
602
Kraken Oil & Gas Partners Llc 7.625 08/15/2029
KRAOIG 7.625 08/15/2Energy
0.02%
603
Aadvantage Loyalty Ip Ltd 144A 5.5% Apr 20, 2026
AAL 5.5 04/20/26 144Industrials
0.02%
604
Suncoke Energy Inc 4.875 06/30/2029
SXC 4.875 06/30/29 1Materials
0.02%
605
Navient Corp 11.5% 15Mar2031
NAVI 11.5 03/15/31Financials
0.02%
606
Air Lease Vrn 12/31/2199
AL V4.65 PERP BIndustrials
0.02%
607
Owens And Minor Inc
OMI 6.625 04/01/30 1Health Care
0.02%
608
Freedom Mortgage Holdings Llc
FREMOR 9.25 02/01/29Financials
0.02%
609
Charter Communications Operating L 5.38% May 01, 2047
CHTR 5.375 05/01/47Communication Services
0.02%
610
Alliant Hold / 6.75% 04/15/28
ALIANT 6.75 04/15/28Financials
0.02%
611
Altice France Sa (France) 144A 10% Jan 15, 2033
AFL3:LUUnknown
0.02%
612
Crown Subsea Comm Holding Inc 1.00 2031-01-30
SUBCOM L 01/30/31 7Communication Services
0.02%
613
1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029
BCULC 3.5 02/15/29 1Financials
0.02%
614
Nrg Energy Inc V/R /Perp
NRG V10.25 PERP 144AUtilities
0.02%
615
Ineos Quattro Holdings Uk Ltd. 8.83221 03/14/2030
Other
0.02%
616
Usd/sgd Forward
Other
0.02%
617
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care
0.01%
618
Ally Financial, Inc. 6.70%, 02/14/33
ALLY 6.7 02/14/33Financials
0.01%
619
Ace Capital Trust Ii
CB 9.7 04/01/30Financials
0.01%
620
Ally Finl Inc 4.7%/Var Perp
ALLY V4.7 PERP CFinancials
0.01%
621
Alta Equipment Group Inc 9% 01Jun2029
ALTG 9 06/01/29 144AIndustrials
0.01%
622
Sunoco L.p. / Sunoco Finance Corp.
SUN 5.875 03/15/28Energy
0.01%
623
Prime Security Services Borrrower, Llc / Prime Finance, Inc. 5.75 04/15/2026
PRSESE 5.75 04/15/26Industrials
0.01%
624
Charles River Laboratories International, Inc.
CRL 4.25 05/01/28 14Health Care
0.01%
625
Citigroup Inc
C V4.15 PERP YFinancials
0.01%
626
Viasat Inc 144a 6.500000% 07/15/2028
VSAT 6.5 07/15/28 14Information Technology
0.01%
627
Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028
LYV 3.75 01/15/28 14Communication Services
0.01%
628
Vermilion Energy Inc. 6.88% May 01/30 6.875% 5/1/2030
VETCN 6.875 05/01/30Energy
0.01%
629
Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030
PBFENE 7.875 09/15/3Energy
0.01%
630
Nustar Logistics L.p. (gtd By Nustar Energy L.p. And Nustar Pipeline Operating Partnership L.p.)
NSUS 6.375 10/01/30Energy
0.01%
631
Aircastle Limited 5.25% 12/31/2099
AYR V5.25 PERP 144AFinancials
0.01%
632
Crescent Energy Finance Llc 7.625% 04/01/2032
CRGYFN 7.625 04/01/3Financials
0.01%
633
Vistra Corp.
VST V8 PERP 144AUtilities
0.01%
634
Gpd Cos Inc 12.50 2029-12-31
NEXEOP 12.5 12/31/29Consumer Staples
0.01%
635
Goto Group Inc 5.5% 05/28 5.50 05/01/2028
LOGM 5.5 05/01/28 14Information Technology
0.01%
636
Freedom Mortgage Corp 12.25% 01Oct2030
FREMOR 12.25 10/01/3Financials
0.01%
637
Rackspace Hosting Inc 5.375% 12/01/2028 144a
RAX 5.375 12/01/28 1Information Technology
0.01%
638
Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials
0.01%
639
Titan International Inc Regd Ser Wi 7.00000000
TWI 7 04/30/28Consumer Discretionary
0.01%
640
Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000
VST V7 PERP 144AUtilities
0.01%
641
Affinity Gaming Llc 6.88 12/15/2027
AFFGAM 6.875 12/15/2Communication Services
0.01%
642
Asp Unifrax Holdings Inc 144A 7.1% Sep 30, 2029
FRAX 7.1 09/30/29 14Materials
0.01%
643
Minerva Merger Sub Inc 6.5% 15Feb2030
ATHENA 6.5 02/15/30 Information Technology
0.01%
644
Chs/community Health Systems Inc 144a 6% Jan 15, 2029
CYH 6 01/15/29 144AHealth Care
0.01%
645
Papa John'S International, Inc.
PZZA 3.875 09/15/29 Consumer Discretionary
0.01%
646
Telus Corp 6.63% 15Oct2055
TCN V6.625 10/15/55 Communication Services
0.01%
647
Post Holdings Inc 144A 6.5% Mar 15, 2036
Other
0.01%
648
Terawulf Inc 144A 0% May 01, 2032
Other
0.01%
649
Titanium 2L Bondco Sarl Sr Secured 01/31 6.25
Other
0.01%
650
Modivcare Inc 2025 Dip Ddtl
Other
0.01%
651
Lorca Telecom Bondco Sa
Other
0.01%
652
Hewlett Packard Enterprise Co 5 10/15/2034
Other
0.01%
653
Forward Foreign Currency Contract
Other
0.01%
654
Us Long Bond(Cbt) Mar26 Xcbt 20260320
Other
0.01%
655
American Electric Power Jr Subordina 03/56 Var
Other
0.01%
656
Cng Hldgs Inc 06/31 1 0 1900-01-00
Other
0.01%
657
Carvana Co 5.5 04/15/2027
Other
0.01%
658
Hertz Corporation, (The) 2021 Term Loan C
Other
0.01%
659
Ladenburg Thalmann Financial Services Inc 8% Cum Red Pfd Registered Shs Series -A
Other
0.01%
660
Avis Budget Car Rental Llc / Avis Budget Finance Inc 5.75 07/15/2027
CAR 5.75 07/15/27 14Financials
0.00%
661
Hightower Holding Llc
HIGTOW 6.75 04/15/29Financials
0.00%
662
Northriver Midstream Finance Lp 6.75 07/15/2032
NORMID 6.75 07/15/32Energy
0.00%
663
New Fortress Energy Llc
NFEEnergy
0.00%
664
Exide Common Stock
EXIDEIND:MBUnknown
0.00%
665
Esc Southeastern Groce
SEGRUnknown
0.00%
666
Wyndham Destinations Inc Sr Secured 144a 03/30 4.625
TNL 4.625 03/01/30 1Consumer Discretionary
0.00%
667
Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll
BPYU 5.75 05/15/26 1Real Estate
0.00%
668
Terraform Glob 6.125% 03/01/26
TRGOLP 6.125 03/01/2Utilities
0.00%
669
Modivcare Inc Regd 144A P/P 5.00000000
MODV 5 10/01/29 144aHealth Care
0.00%
670
Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000
TEP 5.5 01/15/28 144Energy
0.00%
671
Gray Escrow Ii Inc
GTN 5.375 11/15/31 1Communication Services
0.00%
672
Modivcare Escrow Issuer 2029-10-01
MODV 5 10/01/29 144AHealth Care
0.00%
673
K2016470219 (south Africa) Ltd B Shares
EDCONRUnknown
0.00%
674
Chcgroupllc
CHPMUUnknown
0.00%
675
Hovnanian Enterprises Inc
HOVUnknown
0.00%
676
Wolverine World Wide 4 08/15/2029
WWW 4 08/15/29 144AConsumer Discretionary
0.00%
677
K2016470260 South Africa Ltd
Other
0.00%
678
Exide Technologies 10/24 11
Other
0.00%
679
Exide Technologies 10/24 11
Other
0.00%
680
Loyalty Ventures, Inc. 1St Lien Term Loan B
Other
0.00%
681
Magnetation Llc / Mag Finance Corp
Other
0.00%
682
Monitronics International, Inc 04/20 Fixed 9.125
Other
0.00%
683
ESC CB NATIONAL CINEME
Other
0.00%
684
Vistra Energy Corp Exp 31Dec46
Other
0.00%
685
K2016470219 Sa Ltd Esrw Zar 1 Tranche D
Other
0.00%
686
Bis Industries Holdings Ltd Bis Industries Holdings Ltd
Other
0.00%
687
Altice France Luxco 3
Other
0.00%
688
K2016470219 Sa Ltd Sr Secured Regs 12/22 3
Other
0.00%
689
Ss2Vfd7 Cds USD P V 03Mevent Is2Vfe8 Ccpcorporate
Other
0.00%
690
Veritas Us Inc/V Series G Pref Eajwl77
Other
0.00%
691
Veritas Us Inc V Series G 1 Pr Eajwl99
Other
0.00%
692
Abiomed Inc Cvr
Other
0.00%
693
South African Rand
Other
0.00%
694
Lloyds Banking Group Plc
Other
0.00%
695
EUR260129
Other
0.00%
696
City Of Sacramento Ca Transient Occupancy Tax Revenue 5 2028-06-01
Other
0.00%
697
Sold TWD Bought USD 20251020
Other
0.00%
698
Us 5Yr Note (Cbt) Mar26 Xcbt 20260331
Other
0.00%
699
Pound Sterling
Other
0.00%
700
Edcon Ltd
Other
0.00%
701
K2016470219 South Africa Ltd. 2022-12-31
Other
0.00%
702
Gbp260226
Other
0.00%
703
State Of Washington, Energy Northwest, Electric Rev. Ref. Bonds (Columbia Generating Station), Series 2024-A, 5.00% 7/1/2040
Other
-0.01%
704
Us 10Yr Note (Cbt)Mar26 Xcbt 20260320
Other
-0.02%
705
EUR260129
Other
-0.03%

#	Company	Ticker	Weight
1	Fnma Pool Ca1522 Fn 04/48 Fixed 3.5	-	2.380%
2	Net Other Assets	-	1.190%
3	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.920%
4	Transdigm Inc 6.375% 03/01/29	TDG 6.375 03/01/29 1	0.730%
5	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.640%
6	Jane Street Group / Jsg Finance, Inc.	JANEST 4.5 11/15/29	0.630%
7	Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01	AAP 7 08/01/30 144A	0.610%
8	Us Foods Inc 4.75% 02/15/2029 144A	USFOOD 4.75 02/15/29	0.590%
9	Tenet Healthcar 4.25% 06/01/29	THC 4.25 06/01/29	0.590%
10	Nissan Motor Acceptance Co Llc 7.05 09-15-2028	NSANY 7.05 09/15/28	0.590%
11	Arsenal Aic Parent Llc Regd 144A P/P 11.50000000	ARNC 11.5 10/01/31 1	0.590%
12	Venture Global Calcasieu 3.88% 2029-08-15	VENTGL 3.875 08/15/2	0.580%
13	Alcoa Nederland Holding Bv 4.125 03/31/2029	AA 4.125 03/31/29 14	0.550%
14	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.540%
15	Builders Firstsource Inc Company Guar 144a 03/30 5	BLDR 5 03/01/30 144A	0.540%
16	Sm Energy Co 6.75% 2029-08-01	SM 6.75 08/01/29 144	0.540%
17	Lcm Investments Holdings Regd 144A P/P 4.87500000	MAGLLC 4.875 05/01/2	0.540%
18	Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032	GRA 6.625 08/15/32 1	0.520%
19	Clarivate Science Holdings Corp 4.88% 01Jul2029	CLVTSC 4.875 07/01/2	0.520%
20	Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021	HILCRP 5.75 02/01/29	0.510%
21	Neptune Bidco U 9.29% 04/15/29	NLSN 9.29 04/15/29 1	0.510%
22	Us Madison Iaq Llc 5 7/8% Due 29 144A	MADIAQ 5.875 06/30/2	0.510%
23	Station Casinos 4.5% 02/15/28	RRR 4.5 02/15/28 144	0.510%
24	Jefferies Fin Llc / Jfin 5 08/15/2028	JEFFIN 5 08/15/28	0.510%
25	Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029	PR 5.875 07/01/29 14	0.500%
26	Us Cvr Partners 6 1/8% Due 28 144A	UAN 6.125 06/15/28 1	0.490%
27	Warnermedia Holdings Inc 5.05% Mar 15, 2042	WBD 5.05 03/15/42 *	0.490%
28	Gen Digital Inc 6.75 30/09/2027	GEN 6.75 09/30/27 14	0.480%
29	Great Canadian 8.75% 11/15/29	GCCN 8.75 11/15/29 1	0.480%
30	Chs/Community Health Systems Inc 10.875 01/15/2032	CYH 10.875 01/15/32	0.470%
31	Angi Group Llc	ANGI 3.875 08/15/28	0.470%
32	Enova International Inc 9.13% 01Aug2029	ENVA 9.125 08/01/29	0.470%
33	Talos Production, Inc. 9.375 2031-02-01	TALO 9.375 02/01/31	0.460%
34	Belron Uk Finan 5.75% 10/15/29	BELRON 5.75 10/15/29	0.460%
35	Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031	-	0.460%
36	Seaworld Parks + Enterta Company Guar 144A 08/29 5.25	PRKS 5.25 08/15/29 1	0.440%
37	1011778 Bc / New Red Fin 4.375 01/15/2028	BCULC 4.375 01/15/28	0.440%
38	Resideo Funding, Inc. 6.5 07/15/2032	REZI 6.5 07/15/32 14	0.440%
39	Melco Resorts Finance Ltd	MPEL 5.375 12/04/29	0.440%
40	Jazz Securities Dac 4.375 1/15/2029	JAZZ 4.375 01/15/29	0.440%
41	Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.38% 15Jun2029	AM 5.375 06/15/29 14	0.440%
42	Efesto Bidco Spa 7.5% 02/15/32	EBIDCO 7.5 02/15/32	0.440%
43	Esab Corp Corp. Note 04/15/2029	ESAB 6.25 04/15/29 1	0.430%
44	Company Guar 144a 08/28 4.375	WH 4.375 08/15/28 14	0.430%
45	Corp. Note	PRSESE 3.375 08/31/2	0.430%
46	Ritchie Bros Hl 6.75% 03/15/28	RBACN 6.75 03/15/28	0.430%
47	Miwd Holdco Ii Llc / Miwd Finance Corp	MIWIDO 5.5 02/01/30	0.430%
48	LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7	LIND 7 09/15/30 144A	0.430%
49	Embecta Corp 5 02/15/2030	EMBC 5 02/15/30 144A	0.430%
50	Us Marriott Ownership 4 1/2% Due 29 144A	VAC 4.5 06/15/29 144	0.430%
51	Champion Iron Canada Inc 144A 7.88% Jul 15, 2032	CIACN 7.875 07/15/32	0.420%
52	Voyager Parent 9.25% 07/01/32	EVRI 9.25 07/01/32 1	0.420%
53	Delek Logistics Partners Lp	DKL 8.625 03/15/29 1	0.420%
54	Lifepoint Health Inc 11% 15Oct2030	RGCARE 11 10/15/30 1	0.410%
55	Utah Acquisition Sub 5.25 06/15/2046	VTRS 5.25 06/15/46	0.410%
56	American Builders & Contractors Supply Co Inc 4 01/15/2028	ABCSUP 4 01/15/28 14	0.410%
57	Phoenix Aviatio 9.25% 07/15/30	PHOAVI 9.25 07/15/30	0.410%
58	Paradigm Prnt/C 8.75% 04/17/32 8.75 2032-04-17	PDCO 8.75 04/17/32 1	0.410%
59	Carvana Co 14% 06/01/31	CVNA 9 06/01/31 144A	0.400%
60	Whirlpool Corp 4.6% 05/15/50	WHR 6.125 06/15/30	0.400%
61	Asbury Automotive Group Regd 144A P/P 4.62500000	ABG 4.625 11/15/29 1	0.400%
62	Navient Corp Sr Unsecured 08/33 5.625	NAVI 5.625 08/01/33	0.400%
63	Dish Dbs Corp 144A 5.25% Dec 01, 2026	DISH 5.25 12/01/26 1	0.400%
64	Transdigm Inc 4.62% 01/15/2029	TDG 4.625 01/15/29	0.400%
65	Harbour E 6.327% 04/01/35	HBRLN 6.327 04/01/35	0.390%
66	Encore Capital Group Inc Corp. Note 03/21/2029	ECPG 9.25 04/01/29 1	0.390%
67	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.390%
68	Calpine Corp 4.502/15/2028	CPN 4.5 02/15/28 144	0.390%
69	Continental Resources Inc/ok	CLR 4.9 06/01/44	0.390%
70	Synchrony Financial 7.25% Feb 2, 2033	SYF 7.25 02/02/33	0.380%
71	Mav Acquisition Corp 5.75% 01Aug2028	MHED 5.75 08/01/28 1	0.370%
72	Itt Holdings Llc 144A 6.5% Aug 01, 2029	INTMAT 6.5 08/01/29	0.370%
73	PEN/USD Fwd 20251217 Citigb2L 12/17/2025	-	0.370%
74	Velocity Vehicle Group Llc 8% 01Jun2029	VLCYVG 8 06/01/29 14	0.360%
75	Staples Inc 144A 10.75% Sep 01, 2029	SPLS 10.75 09/01/29	0.360%
76	Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a	BRPCN 4.875 02/15/30	0.360%
77	Global Partners Lp / Glp Finan Company Guar 144A 01/32 8.25	GLP 8.25 01/15/32 14	0.350%
78	Bombardier Inc Regd 144A P/P 8.75000000	BBDBCN 8.75 11/15/30	0.350%
79	Beacon Mobility 7.25% 08/01/30	BEAMOB 7.25 08/01/30	0.350%
80	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	0.350%
81	Allied Universal Holdco Sr Secured 144A 02/31 7.875	UNSEAM 7.875 02/15/3	0.350%
82	Millennium Escrow Corp 6.63% 01Aug2026	CFIELD 6.625 08/01/2	0.340%
83	Medline Borrower Lp Corp. Note	MEDIND 3.875 04/01/2	0.340%
84	Nustar Logistics Lp 5.62% 04/28/2027	NSUS 5.625 04/28/27	0.340%
85	Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029	HGVLLC 5 06/01/29 14	0.340%
86	Nissan Motor Co 144a 4.81% 17-09-2030	NSANY 4.81 09/17/30	0.330%
87	Mueller Water Products Inc 144A 4% Jun 15, 2029	MWA 4 06/15/29 144A	0.330%
88	Garda World Security Cor 6 06/01/2029	GWCN 6 06/01/29 144A	0.320%
89	Grifols Escrow Issuer Sa 4.75 10/15/2028	GRFSM 4.75 10/15/28	0.320%
90	Avis 144A Life Sr Unsec 4.75% 04-01-28	CAR 4.75 04/01/28 14	0.320%
91	Albertsons Cos., Inc. 5.875 02/15/2028	ACI 5.875 02/15/28 1	0.320%
92	Adient Global Holdings Regd 144A P/P 8.25000000 04/15/2031	ADNT 8.25 04/15/31 1	0.320%
93	United Rentals North America Inc 3.875% 11/15/2027	URI 3.875 11/15/27	0.320%
94	Buckeye Partners Lp 144a 4.5% 3/1/2028	BPL 4.5 03/01/28 144	0.320%
95	Square Inc 2.750% 06/01/2026	XYZ 2.75 06/01/26	0.310%
96	Transdigm Inc 144A 6.88% Dec 15, 2030	TDG 6.875 12/15/30 1	0.310%
97	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	SURCEN 7.25 04/15/32	0.300%
98	Aston Martin Capital Hol Regd 144A P/P 10.00000000	ASTONM 10 03/31/29 1	0.290%
99	Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030	CIVI 8.625 11/01/30	0.290%
100	Moog Inc	MOGA 4.25 12/15/27 1	0.290%
101	Prog Holdings, Inc. 2029-11-15	PRG 6 11/15/29 144A	0.290%
102	Sunoco Lp/Finance Corp Company Guar 04/27 6	SUN 6 04/15/27	0.290%
103	Charter Communications Opt Llc Sr Secured 07/49 5.125	CHTR 5.125 07/01/49	0.290%
104	Avis Budget Car Rental Llc / Avis Budget Finance I 5.375000% 03/01/2029	CAR 5.375 03/01/29 1	0.280%
105	Carvana Co 13% 01Jun2030	CVNA 9 06/01/30 144A	0.280%
106	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.280%
107	Cp Atlas 9.75% 07/30	AMBATH 9.75 07/15/30	0.270%
108	Six Flags Entertainment 7.25 05/15/2031	FUN 7.25 05/15/31 14	0.270%
109	Vital Energy Inc 144A 7.875000% 04/15/2032	VTLE 7.875 04/15/32	0.270%
110	Albertsons Cos Inc / Safeway Inc / New Albertsons 3.500000% 03/15/2029	ACI 3.5 03/15/29 144	0.270%
111	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.270%
112	Dish Dbs Corp 5.13% 01Jun2029	DISH 5.125 06/01/29	0.270%
113	Genesis Energy Lp 8% May 15, 2033	GEL 8 05/15/33	0.270%
114	Novelis Corporation 4.75% 1/30/2030	HNDLIN 4.75 01/30/30	0.270%
115	Organon Finance 1 Llc 4.125 04/30/2028	OGN 4.125 04/30/28 1	0.270%
116	Hess Midstream Partners Lp 5.125% 06/15/2028 144A	HESM 5.125 06/15/28	0.260%
117	Cox Communications Inc Company Guar 144A 12/53 5.8	COXENT 5.8 12/15/53	0.260%
118	Tenneco Inc 8% 11/17/28	TENINC 8 11/17/28 14	0.260%
119	Group 1 Automotive Inc 144a 4% Aug 15, 2028	GPI 4 08/15/28 144A	0.260%
120	Standard Indust 4.75% 01/15/28	BMCAUS 4.75 01/15/28	0.250%
121	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	0.250%
122	Lsb Industries 2028-10-15	LXU 6.25 10/15/28 14	0.250%
123	Echostar Corp 6.75% Nov 30, 2030	SATS 6.75 11/30/30	0.250%
124	Corp. Note 3.875 01/15/2028	BCULC 3.875 01/15/28	0.250%
125	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	PETM 7.5 09/15/32	0.250%
126	Tenet Healthcare Corp Regd 4.37500000	THC 4.375 01/15/30	0.250%
127	Harvest Midstream I Lp 7.500% 05/15/2032	HARMID 7.5 05/15/32	0.250%
128	Sabre Glbl In 11.125% 07/15/30	SABHLD 11.125 07/15/	0.250%
129	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12 1900-01-00	-	0.250%
130	Compass Group Diversified Holdings	CODI 5.25 04/15/29 1	0.240%
131	Calpine Corp 5.125 3/28	CPN 5.125 03/15/28 1	0.240%
132	Boyne Usa Inc 4.75 05/15/2029	BIGSKY 4.75 05/15/29	0.240%
133	Coreweave Inc 9.25% 06/01/2030	CRWV 9.25 06/01/30 1	0.240%
134	Specialty Building Products Holdin 144A 7.75% Oct 15, 2029	SBPLLC 7.75 10/15/29	0.240%
135	Pm General Purchaser Llc	AMGENE 9.5 10/01/28	0.240%
136	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.240%
137	Hilton Domestic Operatin 3.75 05/01/2029	HLT 3.75 05/01/29 14	0.230%
138	Gray Media Inc 9.625% 07/15/32 9.625 2032-07-15	GTN 9.625 07/15/32 1	0.230%
139	Us Transdigm Inc 6 3/4% Due 28 144A	TDG 6.75 08/15/28 14	0.230%
140	Lifepoint Health Inc 9.88% 15Aug2030	RGCARE 9.875 08/15/3	0.220%
141	Us Penske Automotive 3 3/4% Due 29	PAG 3.75 06/15/29	0.220%
142	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.220%
143	Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12	NMRK 7.5 01/12/29	0.220%
144	Emergent Biosolutions, Inc.	EBS 3.875 08/15/28 1	0.220%
145	Playtika Holding Corp 4.25% 15Mar2029	PLTK 4.25 03/15/29 1	0.220%
146	Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15	AMEPIP 7.625 08/15/3	0.220%
147	Aretec Escrow Issuer 2	RCAP 10 08/15/30 144	0.220%
148	Tenet Healthcare Corp 5.50%, Due 11/15/2032	-	0.220%
149	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.220%
150	Oracle Corporation 5.95% Sep 26, 2055	-	0.220%
151	Nissan Motor Co Ltd 8.13 07/17/2035	NSANY 8.125 07/17/35	0.210%
152	Sunoco Lp Regd 144A P/P 7.00000000 05/01/29	SUN 7 05/01/29 144A	0.210%
153	Allegiant Trave 7.25 8/27	ALGT 7.25 08/15/27 1	0.210%
154	Nrg Energy Inc 5.75 07/15/2029	NRG 5.75 07/15/29 14	0.210%
155	Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032	GLOBAU 8.75 01/15/32	0.210%
156	Bausch Health Companies Inc 144A 11% Sep 30, 2028	BHCCN 11 09/30/28 14	0.210%
157	Goodyear Tire & Rubber, 5% 15 Jul2029, USD	GT 5 07/15/29	0.210%
158	Societe Generale Sa 7.37 01/10/2053	SOCGEN 7.367 01/10/5	0.210%
159	Camelot Return 8.75 8/28	CNR 8.75 08/01/28 14	0.200%
160	Dealer Tire Llc 144a 8% 2/1/2028	DEATIR 8 02/01/28 14	0.200%
161	Matador Resources Company 6.875 04/15/2028	MTDR 6.875 04/15/28	0.200%
162	Optics Bidco Spa 6% 09/30/2034 144A	FIBCOP 6 09/30/34 14	0.200%
163	Unicredit Spa Mtn 144A 5.86% Jun 19, 2032	UCGIM V5.861 06/19/3	0.200%
164	Nrg Energy Inc Regd 144a P/p 3.37500000	NRG 3.375 02/15/29 1	0.200%
165	Arches Buyer Inc 6.125 12/01/2028	ACOM 6.125 12/01/28	0.200%
166	Rakuten Group I 9.75% 04/15/29	RAKUTN 9.75 04/15/29	0.200%
167	Civitas Resources Inc 144A 8.38% Jul 1, 2028	CIVI 8.375 07/01/28	0.190%
168	Adient Global Hold 7% 04/15/28	ADNT 7 04/15/28 144A	0.190%
169	Atlas Luxco 4 Sarl 144A Life Sec 4.625% 06-01-28	UNSEAM 4.625 06/01/2	0.190%
170	Burford Capital Global Finance Llc 9.25 07/01/2031	BURLN 9.25 07/01/31	0.190%
171	Venture Glob 6.5 6/34 6.5 1900-01-00	-	0.190%
172	Commscope Inc 2024 Term Loan	-	0.190%
173	Asurion Llc/Asurion Co Sr Secured 144A 12/32 8	-	0.190%
174	Bread Financial Holdings Inc 144A 6.75% May 15, 2031	-	0.190%
175	Peraton Corp Tl 1L B	PERCOR L 02/01/28 1	0.180%
176	Ggam Finance Ltd 144A 8% Jun 15, 2028	GGAMFI 8 06/15/28 14	0.180%
177	Asp Unifrax Holdings Inc 144A 10.43% Sep 30, 2029	FRAX 11.175 09/30/29	0.180%
178	Organon Finance 1 Llc	OGN 5.125 04/30/31 1	0.180%
179	Neptune Bidco Us Inc. 5.5 04/11/2029	NLSN L 04/11/29 4	0.180%
180	Optics Bidco Spa Regd 144A P/P Ser 2036 7.20000000 2036-07-18	FIBCOP 7.2 07/18/36	0.180%
181	Metropolis Technologies Inc 2025 Term Loan B	-	0.180%
182	NCL Corp Ltd 5.88 01/15/2031	-	0.180%
183	ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875	-	0.180%
184	Garda World Security Corp 8.25 08/01/2032	GWCN 8.25 08/01/32 1	0.170%
185	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.170%
186	Clydesdale Acquisition 04/15/2030	NOVHOL 8.75 04/15/30	0.170%
187	PETSMART LLC 144A 10 Sep 15, 2033	PETM 10 09/15/33	0.170%
188	Fcfs 4 5/8 09/01/28	FCFS 4.625 09/01/28	0.170%
189	Open Text Corp Sr Nt 144a 3.875 2028-02-15	OTEXCN 3.875 02/15/2	0.170%
190	Excelerate Energy Lp 144A 8% May 15, 2030	EXCENE 8 05/15/30 14	0.170%
191	Caesars Entertainment Inc 144A 4.63% Oct 15, 2029	CZR 4.625 10/15/29 1	0.170%
192	Blue Racer Mid Llc/Finan 7% 15Jul2029	BLURAC 7 07/15/29 14	0.170%
193	Resorts World Las Vegas Llc 4.625 4/16/2029	RWLVCA 4.625 04/16/2	0.170%
194	Stoneb 8.125% 12/15/30 8.125 2030-12-15	-	0.170%
195	Ineos Quattro (Styro), Term Loan	-	0.170%
196	Civitas Resources, Inc. 9.625% 15-Jun-2033, 9.62%, 06/15/33	CIVI 9.625 06/15/33	0.160%
197	Windstream Serv 8.25% 10/01/31	WIN 8.25 10/01/31 14	0.160%
198	Citigroup, Inc. Pref	C V4 PERP W	0.160%
199	Maxam Prill Sarl 7.75% 15Jul2030	MXPRLL 7.75 07/15/30	0.160%
200	Goodyear Tire & Rubber, 5.25% 15jul2031, USD	GT 5.25 07/15/31	0.160%
201	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	0.160%
202	Us Hilton Grand 4 7/8% Due 31 144A	HGVLLC 4.875 07/01/3	0.160%
203	Jane Street Gr 7.125% 04/30/31	JANEST 7.125 04/30/3	0.160%
204	Barclays Plc 5.79 02/25/2036	BACR V5.785 02/25/36	0.160%
205	Boots Group Finco Lp 144A 5.38% Aug 31, 2032	-	0.160%
206	Shift4 Payments Llc/Fin Company Guar 144A 05/33 5.5 05/15/2033	-	0.160%
207	Altice France Sa 6.88% 15Oct2030	-	0.160%
208	Meta Platforms Inc 5.5% Nov 15, 2045	-	0.160%
209	Meta Platforms Inc 5.75% Nov 15, 2065	-	0.160%
210	Melco Resorts Finance Sr Unsecured 144A 09/33 6.5	-	0.160%
211	Clear Channel Outdoor Ho 7.13% 15Feb2031	CCO 7.125 02/15/31 1	0.150%
212	Cloud Software Group Inc 8.25% 30Jun2032	TIBX 8.25 06/30/32 1	0.150%
213	Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029	SAZKAG 7.875 04/30/2	0.150%
214	Travel + Leisure Co 6.625 07/31/2026	TNL 6.625 07/31/26 1	0.150%
215	Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032	GEL 7.875 05/15/32	0.150%
216	Solera Polaris Newco Llc 2028-06-04	SLH L 06/05/28 9	0.150%
217	Rfna Lp Sr Unsecured 144A 02/30 7.875	RFNALP 7.875 02/15/3	0.150%
218	Travel + Leisure Co Sr Secured 144A 12/29 4.5	TNL 4.5 12/01/29 144	0.150%
219	Gt 5 5/8 04/30/33	GT 5.625 04/30/33	0.150%
220	Sinclair Television Group, Inc.	SBGI 8.125 02/15/33	0.150%
221	Ford Motor Credit Co Llc Sr Unsecured 03/32 6.532	F 6.532 03/19/32	0.150%
222	Altice France Sa 6.5% 15Mar2032	-	0.150%
223	Lcpr Senior Secured Financing Designated Activity Company	LILAPR 5.125 07/15/2	0.140%
224	Wynn Macau Ltd 6.75% 02/15/2034	WYNMAC 6.75 02/15/34	0.140%
225	Hilton Domestic Operating Co Inc 5.875% 04/01/2029	HLT 5.875 04/01/29 1	0.140%
226	Uniti Group/Cs 8.625% 06/15/32	UNIT 8.625 06/15/32	0.140%
227	Banco Santander Sa 6.92 08/08/2033	SANTAN 6.921 08/08/3	0.140%
228	Carnival Corp 4.0% 08/01/2028	CCL 4 08/01/28 144A	0.140%
229	Permian Resources Operating Llc 144A 7% Jan 15, 2032	PR 7 01/15/32 144A	0.140%
230	Bombardier Inc Corp. Note 07/01/2031	BBDBCN 7.25 07/01/31	0.140%
231	Gfl Environmental Inc Regd 144A P/P 4.37500000	GFLCN 4.375 08/15/29	0.140%
232	Crescent Energy Finance Llc 7.38% 15Jan2033	CRGYFN 7.375 01/15/3	0.140%
233	Taylor Morrison Communities, Inc. 5.75 01/15/2028	TMHC 5.75 01/15/28 1	0.140%
234	Olympus Water Us Holding Corp 7.25% 15Jun2031	SOLEIN 7.25 06/15/31	0.140%
235	Dish Dbs Corp 5.75 12/01/2028	DISH 5.75 12/01/28 1	0.140%
236	Standard Building Solutions In Sr Unsecured 144A 08/32 6.5	BMCAUS 6.5 08/15/32	0.140%
237	INSULET CORPORAT 6.5% 04/01/33	PODD 6.5 04/01/33 14	0.140%
238	Brightsta 5.75% 01/15/33	-	0.140%
239	Kapla Holding Sas Sr Secured 144A 04/31 5	-	0.140%
240	Biffa Group Holdings Ltd Sr Secured 144A 06/31 5.25 5.25	-	0.140%
241	Mjh Healthcare Holdings Llc 2025 Fungible Add On Tl B	-	0.140%
242	Stena International Sa Regd 144A P/P 7.25000000 01/15/31	STENA 7.25 01/15/31	0.130%
243	Roller Bearing Co Of America Inc	RBC 4.375 10/15/29 1	0.130%
244	Griffon Corp Sr Nt 5.75 2028-03-01	GFF 5.75 03/01/28	0.130%
245	Directv Financing Llc 144A 5.88% Aug 15, 2027	DTV 5.875 08/15/27 1	0.130%
246	Oracle Corp 5.375% 09/27/54	ORCL 5.375 09/27/54	0.130%
247	Discovery Communications, Llc 3.62% May 15, 2030	WBD 3.625 05/15/30 *	0.130%
248	Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033	DKL 7.375 06/30/33 1	0.130%
249	Corp. Note 5.625% 02/15/2027	VST 5.625 02/15/27 1	0.130%
250	Nfe Financing Llc Sr Secured 144A 11/29 12	NFE 12 11/15/29 144A	0.130%
251	Ally Financial Inc 6.65% Jan 17, 2040	ALLY V6.646 01/17/40	0.130%
252	Iqvia Inc 5% 10/15/2026	IQV 5 10/15/26 144A	0.130%
253	Ubs Group Ag 2028-11-13	UBS V9.25 PERP 144a	0.130%
254	Howard Hughes Corp 4.125% 02/01/2029 144A	HHH 4.125 02/01/29 1	0.130%
255	Covert Mergeco Inc	CVA 4.875 12/01/29 1	0.130%
256	Optics Bidco Spa Regd 144A P/P Ser 2038 7.72100000 7.721 2038-06-04	FIBCOP 7.721 06/04/3	0.130%
257	Goodyear Tire & Rubber Co/The 6.625% 07/15/2030	GT 6.625 07/15/30	0.130%
258	Wynn Macau Ltd	WYNMAC 5.125 12/15/2	0.130%
259	Murphy Oil Usa Inc 3.750% 02/15/2031	MUSA 3.75 02/15/31 1	0.130%
260	Fertitta Entertainment Sr Secured 144A 01/29 4.625	FRTITA 4.625 01/15/2	0.130%
261	Snap Inc 6.88 03/15/2034	SNAP 6.875 03/15/34	0.130%
262	William Carter Company (The) 144A 7.38% Feb 15, 2031	-	0.130%
263	Gruppo San Donato Spa Sr Secured 144A 10/31 6.5 10 1900-01-00	-	0.130%
264	Nexus Buyer Llc 02/16/2032	-	0.130%
265	Liberty Tire Recycl Holdco Llc 2025 Term Loan	-	0.130%
266	Carnival Corp 5.75% 15Mar2030	-	0.130%
267	Celanese Us 7.375% 02/34 7.375 1900-01-00	-	0.130%
268	Clover Holdings 2 Llc Fixed Term Loan B	-	0.130%
269	Csc Holdings Llc 11.75% 01/31/2029	CSCHLD 11.75 01/31/2	0.120%
270	Sothebys Sr Secd Nt 144a 7.375 2027-10-15	BID 7.375 10/15/27 1	0.120%
271	Paramount Global, 6.37%, Due 03/30/2062	PARA V6.375 03/30/62	0.120%
272	Societe Generale Sa	SOGN:PA	0.120%
273	Harvest Midstream I Lp	HARMID 7.5 09/01/28	0.120%
274	Woodside Finance Ltd 6% May 19, 2035	WDSAU 6 05/19/35	0.120%
275	Chs/Community Health Sys 6.875 04/15/2029	CYH 6.875 04/15/29 1	0.120%
276	Deutsche Bank Ny Regd V/R 3.72900000	DB V3.729 01/14/32	0.120%
277	Organon & Co/Organon For 7.88% 15May2034	OGN 7.875 05/15/34 1	0.120%
278	Bombardier Inc 144A 7.45% May 01, 2034	BBDBCN 7.45 05/01/34	0.120%
279	Performance Food Group Inc 5.5 10/15/2027	PFGC 5.5 10/15/27 14	0.120%
280	Csc Holdings, Llc 11.25% May 15/28	CSCHLD 11.25 05/15/2	0.120%
281	Pbf Holding Co 9.875% 03/15/30	PBFENE 9.875 03/15/3	0.120%
282	Sbpllc Tl B 1L USD	-	0.120%
283	SUNOCO LP 5.625 3/31	-	0.120%
284	Grifols Escrow Issuer Sa 3.88% Oct 15/28 3.875% 10/15/2028	-	0.120%
285	Teamsystem Spa Sr Secured 144A 07/31 5	-	0.120%
286	Ineos Finance Plc Sr Secured 144A 03/31 7.25	-	0.120%
287	Ubs Group Ag Ubs Group Ag	-	0.120%
288	Ford Motor Credit Company 04/29 0	-	0.120%
289	Fannie Mae Pool #Cb7932 6.00% 2/1/2054	-	0.120%
290	Ritchie Bros Holdings, Inc.	RBACN 7.75 03/15/31	0.110%
291	CNX Resources Corporation, 7.375% 15Jan2031	CNX 7.375 01/15/31 1	0.110%
292	Kevlar Spa 6.5 09/01/2029	KEDRIM 6.5 09/01/29	0.110%
293	Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01	SOLEIN 6.75 08/01/32	0.110%
294	Hightower Hold 9.125% 01/31/30	HIGTOW 9.125 01/31/3	0.110%
295	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.110%
296	Mgm China Holdings Ltd 144A 7.125000% 06/26/2031 7.125% 06/26/2031	MGMCHI 7.125 06/26/3	0.110%
297	Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030	MOHEGN 8.25 04/15/30	0.110%
298	Lloyds Banking Group Plc 6.07% Jun 13, 2036	LLOYDS V6.068 06/13/	0.110%
299	Calderys Financing Llc 144A 11.250000% 06/01/2028	CALDER 11.25 06/01/2	0.110%
300	Sunoco Lp 144A 4.63 May 01, 2030	-	0.110%
301	Venture Global Plaquemines Lng Llc 12/15/2030	-	0.110%
302	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.110%
303	Inpost Na Company Guar 144A 04/31 4	-	0.110%
304	Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. 7.375 02/15/2029	TEP 7.375 02/15/29 1	0.100%
305	Standard Industries Inc 3.375% 01/15/2031 144a	BMCAUS 3.375 01/15/3	0.100%
306	Gap Inc 144A 3.63% Oct 1, 2029	GAP 3.625 10/01/29 1	0.100%
307	Ardonagh Group Finance Ltd 8.875% 2/15/2032	ARDGRP 8.875 02/15/3	0.100%
308	Global Auto Holdings Ltd. 8.375 01/15/2029	GLOBAU 8.375 01/15/2	0.100%
309	Perrigo Finance Unlimited Co 3.15% 06/15/2030	PRGO 3.15 06/15/30	0.100%
310	Venture Global Lng Inc 9.00 2099-12-31	VENLNG V9 PERP 144a	0.100%
311	Ubs Group Ag 7.125% 08/10/2173	UBS V7.125 PERP 144a	0.100%
312	Hilcorp Energy I/Hilcorp 6 02/01/2031	HILCRP 6 02/01/31 14	0.100%
313	Clean Harbors Inc	CLH 6.375 02/01/31 1	0.100%
314	Service Properties Trust 8.38% 15Jun2029	SVC 8.375 06/15/29	0.100%
315	GOEASY LTD REGD 144A P/P 7.62500000	GSYCN 7.625 07/01/29	0.100%
316	Jane Street Group Llc 2024 Term Loan B1	JANEST L 12/15/31 19	0.100%
317	Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031	MOHEGN 11.875 04/15/	0.100%
318	Gray Media Inc 7.25% 08/15/33 7.25 2033-08-15	GTN 7.25 08/15/33 14	0.100%
319	Venture Global Lng Inc 144A 8.13% Jun 01, 2028	VENLNG 8.125 06/01/2	0.100%
320	Csc Holdings Llc Company Guar 144a 04/27 5.5	CSCHLD 5.5 04/15/27	0.100%
321	T/L Peraton Corp Regd Zcp Term Loan 0.00000000 02-01-2029	-	0.100%
322	Telus Corp Jr Subordina 06/56 Var	-	0.100%
323	Wbi Operating 6.25% 10/30	-	0.100%
324	Weatherford Int 6.75% 10/15/33	-	0.100%
325	Mehilainen Yhtiot Oy Sr Secured 144A 06/32 5.125	-	0.100%
326	Five Point Operati 8% 10/01/30	-	0.100%
327	Bpce Sa 144A 6.508000% 01/18/2035	BPCEGP V6.508 01/18/	0.090%
328	Live Nation Entertainment, Inc.	LYV 6.5 05/15/27 144	0.090%
329	Nustar Logistics, L.p. 6% 06/01/2026	NSUS 6 06/01/26	0.090%
330	Tho 4 10/15/29 144A	THO 4 10/15/29 144A	0.090%
331	1011778 Bc / N 5.625% 09/15/29	BCULC 5.625 09/15/29	0.090%
332	Terraform Power Operatin 2030-01-15	TERP 4.75 01/15/30 1	0.090%
333	Advance Auto Parts Inc 144A 7.38% Aug 01, 2033	AAP 7.375 08/01/33 1	0.090%
334	Jones Deslauriers Insurance Management Inc 144A 8.500000% 03/15/2030	NAVCOR 8.5 03/15/30	0.090%
335	Standard Buildi 6.25% 08/01/33 6.25 2033-08-01	BMCAUS 6.25 08/01/33	0.090%
336	Ag Issuer Llc 6.25 03/01/2028	ADVGRO 6.25 03/01/28	0.090%
337	Liberty Communications PR Holding, 6.75% 15 Oct 2027, USD	LILAPR 6.75 10/15/27	0.090%
338	Global Auto Ho/ 11.5% 08/15/29	GLOBAU 11.5 08/15/29	0.090%
339	Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01	HUN 4.5 05/01/29	0.090%
340	Danaos Corp 6.875 0/32	-	0.090%
341	Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00	-	0.090%
342	Chord Energy Corp 6% 10/01/30	-	0.090%
343	Sunoco LP 7.88 03/18/2174	-	0.090%
344	Deepocean Ltd Sr Secured 144A 04/31 6 0 1900-01-00	-	0.090%
345	Rfr USD Sofr/3.46300 10/23/24-10Y Lch	-	0.090%
346	Cirsa Finance Inter /Eur/ Regd 144A P/P 6.50000000 03/15/29	-	0.090%
347	Beach Acquisition Bidco Llc 144A 5.25% Jul 15, 2032 5.25 2032-07-15	-	0.090%
348	Ping Identity Corporation 2025 Term Loan	-	0.090%
349	Altice France Lux 3 / Altice Holdings 1 11/01/2029	-	0.090%
350	Mph Acquisition 5.75% 12/31/30	MLTPLN 5.75 12/31/30	0.080%
351	Corporate Bonds	BNP V4.625 PERP 144A	0.080%
352	Hp Phrg Borrower, Llc,0,02/20/2032	PHRGUS L 02/20/32 3	0.080%
353	Newell Brands Inc Sr Unsecured 144A 06/28 8.5	NWL 8.5 06/01/28 144	0.080%
354	Nabors Industries Inc Regd 144A P/P 9.12500000	NBR 9.125 01/31/30 1	0.080%
355	Bausch Health Cos Inc 4.875 06/01/2028	BHCCN 4.875 06/01/28	0.080%
356	Csc Holdings, Llc 6.5% 02/01/2029	CSCHLD 6.5 02/01/29	0.080%
357	Pra Group Inccorp. Note	PRAA 8.875 01/31/30	0.080%
358	First Quantum Minerals Ltd 8 03/01/2033	FMCN 8 03/01/33 144A	0.080%
359	Var Energi A 6.5 5/35	VARNO 6.5 05/22/35 1	0.080%
360	Var Energi Asa 144A 5.88% May 22, 2030	VARNO 5.875 05/22/30	0.080%
361	Citgo Petroleum Corporation 144A 8.38% Jan 15, 2029	CITPET 8.375 01/15/2	0.080%
362	Csc Holdings, Llc 4.63% 2030-12-01	CSCHLD 4.625 12/01/3	0.080%
363	Mph Acquisition Holdings Llc 6.75 03/31/2031	MLTPLN 6.75 03/31/31	0.080%
364	BREAD FINANCIAL H V/R 06/15/35	BFH V8.375 06/15/35	0.080%
365	Directv Financing Llc Note 2029-08-02	DTV L 08/02/29 3	0.080%
366	California Resources Corp 8.25% 15Jun2029	CRC 8.25 06/15/29 14	0.080%
367	CAIXABANK SA V/R 09/13/34	CABKSM V6.84 09/13/3	0.080%
368	Apld Comput 9.25 12/30	-	0.080%
369	Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030	-	0.080%
370	Celanese Us Holdings Llc 02/15/2031	-	0.080%
371	Commercial Metals Co Sr Unsecured 144A 11/33 5.75	-	0.080%
372	Marriott Ownership Resor Company Guar 144A 10/33 6.5	-	0.080%
373	Sabre Glbl 10.75% 03/30 10.75 03/15/2030	-	0.080%
374	Sunoco Lp 144A 6.63 Aug 15, 2032	-	0.080%
375	Project Alpha Interme Hldg Inc 05/09/2033	-	0.080%
376	ALMAVIVA THE ITALIAN INN /EUR/ REGD 144A P/P 5% 2030-10-30	-	0.080%
377	Luxco3 Shares Common Stock	-	0.080%
378	ARDONAGH FINCO LTD SR SECURED 144A 02/31 6.875	-	0.080%
379	First Quantum Minerals Ltd 144A 9.38% Mar 01, 2029	FMCN 9.375 03/01/29	0.070%
380	Ford Motor Credit Co Llc Sr Unsecured 05/27 4.95	F 4.95 05/28/27	0.070%
381	Kehe Dist/Fin / Nextwave 9% 02/15/2029 144A	KEHEFO 9 02/15/29 14	0.070%
382	Midcap Financial Issuer Trust	MIDCAP 6.5 05/01/28	0.070%
383	Banco Santander 6.35% 03/14/34	SANTAN 6.35 03/14/34	0.070%
384	Lifepoint Health Inc 10% 01Jun2032	RGCARE 10 06/01/32 1	0.070%
385	Ally Financial Inc Sr Unsecured 05/29 Var	ALLY V5.737 05/15/29	0.070%
386	Viridien 10% 10/15/30	VIRIFP 10 10/15/30 1	0.070%
387	Deutsche Bank Ag/New York Ny 7.079 02/10/2034	DB V7.079 02/10/34	0.070%
388	Hess Midstream 5.875% 03/01/28	HESM 5.875 03/01/28	0.070%
389	Comstock Resou 5.875% 01/15/30	CRK 5.875 01/15/30 1	0.070%
390	Caesars Entertain 6% 10/15/32	CZR 6 10/15/32 144A	0.070%
391	Ashton Woods U 6.875% 08/01/33 6.875 2033-08-01	ASHWOO 6.875 08/01/3	0.070%
392	Cerdia Finanz 9.375% 10/03/31	PLATIN 9.375 10/03/3	0.070%
393	Caixabank Sa Mtn 144A 5.58% Jul 03, 2036 5.581 2036-07-03	CABKSM V5.581 07/03/	0.070%
394	Ew Scripps 9.875 8/30 9.875 2030-08-15	SSP 9.875 08/15/30 1	0.070%
395	Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030	IHOVER 7.75 11/15/30	0.070%
396	Ithaca Energy 8.125% 10/15/29	IAECN 8.125 10/15/29	0.070%
397	MGM China Holdings, 4.75% 1 Feb 2027, USD	MGMCHI 4.75 02/01/27	0.070%
398	Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15	SPLS 12.75 01/15/30	0.070%
399	Citigroup Inc 5.827% 02/13/2035	C V5.827 02/13/35	0.070%
400	Iheartcommunications Inc 2024 Term Loan	IHRT L 05/01/29 1	0.070%
401	Var Energi Asa	VARNO 7.5 01/15/28 1	0.070%
402	Avis Budget Car Rental Llc 144A 8.25% Jan 15, 2030	ISATLN 9 09/15/29 14	0.070%
403	Celanese US Holdings Llc 6.38 07/15/2032	CE 6.879 07/15/32	0.070%
404	Csc Holdings Llc	CSCHLD 5.375 02/01/2	0.070%
405	Buckeye Partners Lp 144A 6.875000% 07/01/2029	BPL 6.875 07/01/29 1	0.070%
406	Rocket Software Inc 9% 28Nov2028	ROCSOF 9 11/28/28 14	0.070%
407	Cnx Resources Corp. 7.25 2032-03-01	CNX 7.25 03/01/32 14	0.070%
408	Iheartcommunications Inc 144A 9.13% May 01, 2029	IHRT 9.125 05/01/29	0.070%
409	Phinia Inc Regd 144A P/P 6.75000000 04/15/29	PHIN 6.75 04/15/29 1	0.070%
410	Comstock Resources Inc 6.75% 03/01/2029 144A	CRK 6.75 03/01/29 14	0.070%
411	Rblx 3 7/8 05/01/30	RBLX 3.875 05/01/30	0.070%
412	Waste Pro Usa Inc 7% 02/01/33	WASPRO 7 02/01/33 14	0.070%
413	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.070%
414	Stonex Group Inc 7.88 Mar. 1, 2031	SNEX 7.875 03/01/31	0.070%
415	Transocean Inc Corp. Note 2030-02-15	RIG 8.75 02/15/30 14	0.070%
416	Contourglobal P 6.75% 02/28/30	CONGLO 6.75 02/28/30	0.070%
417	Flutter Treasury Dac Sr Secured 144A 06/31 5.875	FLTR 5.875 06/04/31	0.070%
418	US FOODS INC 6.875% 09/15/28	USFOOD 6.875 09/15/2	0.070%
419	Banco Bilbao Vizcaya Arg 6.03% 13Mar2035	BBVASM V6.033 03/13/	0.070%
420	Sabre Glbl Inc 10.75% 11/15/29	SABHLD 10.75 11/15/2	0.070%
421	Virgin Media (Vmed O2 Uk Financing I Plc)	VMED 4.25 01/31/31 1	0.070%
422	Radiate Holdco Llc 0.0778 09/25/2029	-	0.070%
423	Sunoco Lp 144A 4.5 Oct 01, 2029	-	0.070%
424	Ardagh Metal Packaging Sr Secured 144A 01/31 5 5	-	0.070%
425	Weber Stephen Products Llc 2025 Term Loan B	-	0.070%
426	Techem Verwaltungsgesell Sr Secured 144A 07/29 5.375	-	0.070%
427	Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00	-	0.070%
428	Garda World Security Sr Secured 144A 01/31 6.5	-	0.070%
429	Ion Plat Fin Us/Sarl 8.75 5/1/2029	-	0.070%
430	Antero Midstream Partners Lp / Antero Midstream Finance Corp	AM 5.75 01/15/28 144	0.060%
431	Rackspace Fin Llc Sr 144A Nt3.5 28	RAX 3.5 05/15/28 144	0.060%
432	Studio City Co Ltd 144A 7.000000% 02/15/2027	STDCTY 7 02/15/27 14	0.060%
433	Gray Television Term Loan D (Incremental) 300 2028-10-17	GTN L 12/01/28 10	0.060%
434	Capital One Financial Corp 6.183% 01/30/2036	COF V6.183 01/30/36	0.060%
435	Gci Llc 4.75 10/15/2028	GCILLC 4.75 10/15/28	0.060%
436	Altice Financing Sa 5.75%, 8/15/29	ALTICE 5.75 08/15/29	0.060%
437	Western Digital Corp. Note 4.75 02/15/2026	WDC 4.75 02/15/26	0.060%
438	Pagaya Us Hold 8.875% 08/01/30 8.875 2030-08-01	PGY 8.875 08/01/30	0.060%
439	Optics Bidco Spa, Series 2033 6.375 11/15/2033	FIBCOP 6.375 11/15/3	0.060%
440	Ford Motor Credit Co. Llc 2.70% 08-10-2026	F 2.7 08/10/26	0.060%
441	Osaic Holdings Inc 8% 08/01/33 8 2033-08-01	ADVGRO 8 08/01/33 14	0.060%
442	Oracle Corporation 6.90% 2052-11-09	ORCL 6.9 11/09/52	0.060%
443	Hertz Corp/The 12.63% 07/15/2029	HTZ 12.625 07/15/29	0.060%
444	Ally Financial Inc Regd V/R 5.54300000	ALLY V5.543 01/17/31	0.060%
445	Credit Accepta 6.625% 03/15/30	CACC 6.625 03/15/30	0.060%
446	Buckeye Partners Lp 6.75 02/01/2030	BPL 6.75 02/01/30 14	0.060%
447	Terex Corp 5% 05/15/29	TEX 5 05/15/29 144A	0.060%
448	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.060%
449	Cd&R Smokey Buyer, Inc 9.5 2029-10-15	PETSAF 9.5 10/15/29	0.060%
450	Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028	NSANY 2.75 03/09/28	0.060%
451	Deutsche Bank Ag/New York Ny	DB V3.742 01/07/33	0.060%
452	Vmed O2 Uk Finan 4.75 07/15/2031	VMED 4.75 07/15/31 1	0.060%
453	Iqvia Inc 5 05/15/2027	IQV 5 05/15/27 144A	0.060%
454	Ford Motor Co., 3.25%, Due 02/12/2032	F 3.25 02/12/32	0.060%
455	Amc Networks Inc 144A 10.250000% 01/15/2029	AMCX 10.25 01/15/29	0.060%
456	Trinet Group Inc	TNET 3.5 03/01/29 14	0.060%
457	Hillenbrand Inc 6.250% 02/15/2029	HI 6.25 02/15/29	0.060%
458	Civitas Resources Inc 144A 8.75% Jul 1, 2031	CIVI 8.75 07/01/31 1	0.060%
459	Societe Generale Sa 144A 3.625000% 03/01/2041	SOCGEN 3.625 03/01/4	0.060%
460	Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125	HWDGRP 8.125 02/15/3	0.060%
461	Union Pacific Corporation 2.38% May 20, 2031	BLKCQP 5.5 06/15/31	0.060%
462	Centene Corp Del Sr Nt 4.625 2029-12-15	CNC 4.625 12/15/29	0.060%
463	Rand Parent Llc	AAWW 8.5 02/15/30 14	0.060%
464	Clarios Global Lp 6.75% 15-sep-2032	-	0.060%
465	Hertz Corporation 2021 Term Loan B	-	0.060%
466	Highwoods Realty Lp Sr Unsecured 01/33 5.35 5.35% 20330115	-	0.060%
467	K Hovnanian Enterp 8% 04/01/31	-	0.060%
468	Iho Verwaltungs Gmbh Sr Secured 144A 11/29 6.75	-	0.060%
469	Bnp Paribas Sa 4.63% Feb 25/31	-	0.060%
470	Jblu Tl B 1L Usd 10.273702% 08-13-2029	-	0.060%
471	Bought TRY Sold USD 20251006	-	0.060%
472	Ipd 3 Bv /Eur/ Regd 144A P/P 5.5 2031-06-15	-	0.060%
473	Edge Finco Plc 8.125% 2031-08-15	-	0.060%
474	Belden Inc	-	0.060%
475	Rockcliff Energy Ii Llc 5.5 10/15/2029	RCKENE 5.5 10/15/29	0.050%
476	Csc Holdings Llc Sr Unsecured 144a 01/30 5.75	CSCHLD 5.75 01/15/30	0.050%
477	Mph Acquisition Holdings Llc 144A 6.5% Dec 31, 2030	MLTPLN 11.5 12/31/30	0.050%
478	Gray Television Inc Company Guar 144a 10/30 4.75	GTN 4.75 10/15/30 14	0.050%
479	Forward Air Corporation	FWRD 9.5 10/15/31 14	0.050%
480	Ally Financial 4.7/Var Inc Perp	ALLY V4.7 PERP B	0.050%
481	Advanced Drainage Systems, 6.375% 15jun2030, USD	WMS 6.375 06/15/30 1	0.050%
482	Ci Financial Corp 3.2% Dec 17, 2030	CIXCN 3.2 12/17/30	0.050%
483	Dcli Bidco Llc 7.75% 11/15/29	DIRCHA 7.75 11/15/29	0.050%
484	Acadia Healthcare Co Inc Company Guar 144a 04/29 5	ACHC 5 04/15/29 144A	0.050%
485	Ford Motor Credit Co Llc 2.9% 10Feb2029	F 2.9 02/10/29	0.050%
486	Michaels Cos Inc/The 7.875 05/01/2029	MIK 7.875 05/01/29 1	0.050%
487	Compass Mine 8.0 7/30	CMP 8 07/01/30 144A	0.050%
488	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.050%
489	Patrick Indust 6.375% 11/01/32	PATK 6.375 11/01/32	0.050%
490	Aph/Aph2/Aph3/ 7.875% 11/01/29	AQUARI 7.875 11/01/2	0.050%
491	Woodside Finance 5.4% 05/19/30	WDSAU 5.4 05/19/30	0.050%
492	Acrisure Llc / Fin Inc 6% 01Aug2029	ACRISU 6 08/01/29 14	0.050%
493	Armor Holdco In 8.5 11/29	EQNLN 8.5 11/15/29 1	0.050%
494	Jb Poindexter & Co Inc 8.75 12/15/2031	JBPOIN 8.75 12/15/31	0.050%
495	Nesco Holdings I 5.5% 04/15/29	NSCO 5.5 04/15/29 14	0.050%
496	Glencore Funding Llc Company Guar 144A 04/34 5.634	GLENLN 5.634 04/04/3	0.050%
497	Asurion, LLC-New B-11 Ter 0.00 08/19/2028	ASUCOR L 08/21/28 24	0.050%
498	Directv 8.875 02/01/2030	-	0.050%
499	Level 3 Financing Inc 8.5 01/15/2036	-	0.050%
500	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	-	0.050%
501	Park River Holdings Inc 144A 8% Mar 15, 2031	-	0.050%
502	Realtruck Group, Inc.	-	0.050%
503	Euro Currency 0%	-	0.050%
504	Luna 2 5Sarl Sr Secured 144A 07/32 5.5 5.5 2032-07-01	-	0.050%
505	Engineering Spa /Eur/ Regd 144A P/P 8.62500000	-	0.050%
506	Pachelbel Bidco Spa 7.125 05/17/2031	-	0.050%
507	Flutter Treasury Dac 4 06/04/2031	-	0.050%
508	Michaels Cos Inc/The 5.25 05/01/2028	MIK 5.25 05/01/28 14	0.040%
509	Acrisure Llc / Fin Inc	ACRISU 8.25 02/01/29	0.040%
510	Planet Financial Group Llc 144A 10.5% Dec 15, 2029	PLNFIN 10.5 12/15/29	0.040%
511	Us Ascent Resources 5 7/8% Due 29 144A	ASCRES 5.875 06/30/2	0.040%
512	Sinclair Television Group Inc 5.50 03/01/2030	SBGI 5.5 03/01/30 14	0.040%
513	Ellucian Holding 6.5% 12/01/29	DAEL 6.5 12/01/29 14	0.040%
514	Stonepeak Nile Parent Llc 144A 7.25% Mar 15, 2032	ATSG 7.25 03/15/32 1	0.040%
515	Mh Sub I Llc, 2Nd Lien Term Loan	INET L 02/23/29 3	0.040%
516	Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A	CYH 4.75 02/15/31 14	0.040%
517	Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc	HGVLLC 6.625 01/15/3	0.040%
518	Vikcru 9.125 07/15/31 144A	VIKCRU 9.125 07/15/3	0.040%
519	Csc Holdings Llc Sr Unsecured 144a 04/28 7.5	CSCHLD 7.5 04/01/28	0.040%
520	Garda World Security Sr Unsecured 144A 11/32 8.375	GWCN 8.375 11/15/32	0.040%
521	Wr Grace Holdings Llc 144A 4.875000% 06/15/2027	GRA 4.875 06/15/27 1	0.040%
522	Time Warner Cable Llc	CHTR 7.3 07/01/38	0.040%
523	Hertz Corp 4.625 12/01/2026	HTZ 4.625 12/01/26 1	0.040%
524	W R Grace Holdings Llc 144A 5.63% Aug 15, 2029	GRA 5.625 08/15/29 1	0.040%
525	Enova International, Inc. 11.25 12/15/2028	ENVA 11.25 12/15/28	0.040%
526	Wesco Distribution Inc 7.25 06/15/28 144A	WCC 7.25 06/15/28 14	0.040%
527	Rithm Capital Corp 8% 01Apr2029	RITM 8 04/01/29 144A	0.040%
528	Colossus Acquireco Llc 5.9134 07/30/2032	COLPLN L 07/30/32 1	0.040%
529	Wells Fargo + Company Jr Subordina 12/99 Var	WFC V3.9 PERP BB	0.040%
530	New Flyer Holdings Inc 144A 9.25% Jul 01, 2030	NFICN 9.25 07/01/30	0.040%
531	Omega Hlthcare Investors Company Guar 07/30 5.2	OHI 5.2 07/01/30	0.040%
532	Csc Holdings Llc Company Guar 144A 11/31 4.5	CSCHLD 4.5 11/15/31	0.040%
533	Rackspace Finance Llc 2024 1St Lien 2Nd Out Term Loan 0 05/15/2028	RAX L 05/15/28 1	0.040%
534	Garden Spinco Corp	NEOG 8.625 07/20/30	0.040%
535	Viasat Inccorp. Note	VSAT 7.5 05/30/31 14	0.040%
536	Bombardier Inccorp. Note	BBDBCN 7.5 02/01/29	0.040%
537	Transocean International Ltd 144A Oct 15, 2032 7.88	-	0.040%
538	ENGINEERING SPA SR SECURED 144A 02/30 VAR	-	0.040%
539	Aedas Homes Opco Slu 4 08/15/2026	-	0.040%
540	Summer Bc Holdco B Sarl /Eur/ Regd 144A P/P 5.87500000	-	0.040%
541	Atlas Luxco 4 Sarl Regs 4.88% Jun 01, 2028	-	0.040%
542	Sold INR Bought USD 20251017	-	0.040%
543	Ineos Quattro Finance 2 /Eur/ Regd 144A P/P 6.75000000	-	0.040%
544	Pachelbel Bidco S.P.A. 8.066% 05/17/2031	-	0.040%
545	Dye & Durham Limited 8.63% 15Apr2029	DNDCN 8.625 04/15/29	0.030%
546	Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030	HILCRP 6 04/15/30 14	0.030%
547	ADIENT GLOBAL HO 7.5% 02/15/33	ADNT 7.5 02/15/33 14	0.030%
548	Transocean Aquila Ltd.	RIG 8 09/30/28	0.030%
549	Matthews International Corporation 144A 8.63% Oct 01, 2027	MATW 8.625 10/01/27	0.030%
550	Radiant Funding Spv Llc 144A 6.375	UPBD 6.375 02/15/29	0.030%
551	Bombardier Inc 6 02/15/2028	BBDBCN 6 02/15/28 14	0.030%
552	Rlj Lodging Trust Lp 4 09/15/2029	RLJ 4 09/15/29 144A	0.030%
553	Aretec Escrow Issuer Inc 7.5 04/01/2029	RCAP 7.5 04/01/29 14	0.030%
554	Enersys 4.375% 12/15/2027	ENS 4.375 12/15/27 1	0.030%
555	Synchrony Financial 5.45 03/06/2031	SYF V5.45 03/06/31	0.030%
556	Bcpe Flavor Debt/Issuer 9.5% 01Jul2032 9.5 2032-07-01	SIZPLT 9.5 07/01/32	0.030%
557	Ally Financial Inc. 6.848 2030-01-03	ALLY V6.848 01/03/30	0.030%
558	Cornerstone Building Brands Inc 9.5% 15Aug2029	CNR 9.5 08/15/29 144	0.030%
559	Vf Corp 2.95 2030-04-23	VFC 2.95 04/23/30	0.030%
560	Pmhc Ii Inc 9% 02/15/30	PRIMIN 9 02/15/30 14	0.030%
561	American National Group Inc 6% Jul 15, 2035	ANGINC 6 07/15/35	0.030%
562	Acproducts Inc 2021 Term Loan B	ACPROD L 05/17/28 1	0.030%
563	Synchrony Financial 0.06% Aug 02/30	SYF V5.935 08/02/30	0.030%
564	American Bath (Cp Atlas Buyer Inc) Tl-B 9.61% Jul 07, 2030	AMBATH L 07/08/30 8	0.030%
565	Open Text Corp 12/01/2029	OTEXCN 3.875 12/01/2	0.030%
566	Ttm Technologies I 4% 03/01/29	TTMI 4 03/01/29 144A	0.030%
567	Vistra Operatio 6.95% 10/15/33	VST 6.95 10/15/33 14	0.030%
568	Simmons Food Inc/Simmons 4.625 03/01/2029	SIMFOO 4.625 03/01/2	0.030%
569	Cnx Resources Corp 6 01/15/2029	CNX 6 01/15/29 144A	0.030%
570	Dycom Industries Inc 4.5 04/15/2029	DY 4.5 04/15/29 144A	0.030%
571	Gsycn 9 1/4 12/01/28	GSYCN 9.25 12/01/28	0.030%
572	Jacobs Entertainment Inc	JACENT 6.75 02/15/29	0.030%
573	Warnermedia Hldg 144A 5.14% Mar 15, 2052	WBD 5.141 03/15/52 *	0.030%
574	Huntco 5 1/4 04/15/29	HUNTCO 5.25 04/15/29	0.030%
575	Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.375% 04/01/2038	CHTR 5.375 04/01/38	0.030%
576	Artera Services Llc Regd 144A P/P 8.50000000	POWBUY 8.5 02/15/31	0.030%
577	Energy Transfer Lp Regd V/R 8.00000000	ET V8 05/15/54	0.030%
578	Goeasy Ltd 144A 6.88% May 15, 2030	GSYCN 6.875 05/15/30	0.030%
579	Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032	AM 6.625 02/01/32 14	0.030%
580	Wildfire Interme 7.5% 10/15/29	WILDFI 7.5 10/15/29	0.030%
581	Churchill Downs Inc	CHDN 5.5 04/01/27 14	0.030%
582	General Motors Finl Co Sr Unsecured 01/36 5.45	-	0.030%
583	Hni Corp 5.125% 01/18/29 5.125 2029-01-18	-	0.030%
584	Modivcare Inc 2025 Dip Term Loan	-	0.030%
585	Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 2030	-	0.030%
586	Consensus Cloud Solution Regd 144A P/P 6.50000000	CCSI 6.5 10/15/28 14	0.020%
587	Wyndham Destinations Inc	TNL 4.5 04/01/27	0.020%
588	Big River Steel Llc / Brs Finance Corp 6.625%01/31/2029	BIGBRS 6.625 01/31/2	0.020%
589	Austin Bidco Inc 7.125 12/15/2028	VRTU 7.125 12/15/28	0.020%
590	American Electric Power Company, Inc.,6.95 12/15/2054	AEP V6.95 12/15/54	0.020%
591	Full House Reso 8.25% 02/15/28	FLL 8.25 02/15/28 14	0.020%
592	Rain Carbon, Inc. 12.25 09-01-2029	RCOLIN 12.25 09/01/2	0.020%
593	Mph Acquisition Holdings Llc, Term Loan	MLTPLN L 12/31/30 1	0.020%
594	Viking Cruises Ltd 7% 02/15/29	VIKCRU 7 02/15/29 14	0.020%
595	Arko Corp 5.125 11/15/2029	ARKO 5.125 11/15/29	0.020%
596	As Mileage Plan Ip Ltd 144A 5.02% Oct 20, 2029	ALK 5.021 10/20/29 1	0.020%
597	Corp. Note	GFLCN 4 08/01/28 144	0.020%
598	TALOS PRODUCTION INC REGD 144A P/P 9.00000000	TALO 9 02/01/29 144A	0.020%
599	Champ Acquisit 8.375% 12/01/31	VISANT 8.375 12/01/3	0.020%
600	Valeant Pharmaceuticals Intl 8.5 01/31/2027	BHCCN 8.5 01/31/27 1	0.020%
601	Curo Group Holdings Corp	CURO	0.020%
602	Kraken Oil & Gas Partners Llc 7.625 08/15/2029	KRAOIG 7.625 08/15/2	0.020%
603	Aadvantage Loyalty Ip Ltd 144A 5.5% Apr 20, 2026	AAL 5.5 04/20/26 144	0.020%
604	Suncoke Energy Inc 4.875 06/30/2029	SXC 4.875 06/30/29 1	0.020%
605	Navient Corp 11.5% 15Mar2031	NAVI 11.5 03/15/31	0.020%
606	Air Lease Vrn 12/31/2199	AL V4.65 PERP B	0.020%
607	Owens And Minor Inc	OMI 6.625 04/01/30 1	0.020%
608	Freedom Mortgage Holdings Llc	FREMOR 9.25 02/01/29	0.020%
609	Charter Communications Operating L 5.38% May 01, 2047	CHTR 5.375 05/01/47	0.020%
610	Alliant Hold / 6.75% 04/15/28	ALIANT 6.75 04/15/28	0.020%
611	Altice France Sa (France) 144A 10% Jan 15, 2033	AFL3:LU	0.020%
612	Crown Subsea Comm Holding Inc 1.00 2031-01-30	SUBCOM L 01/30/31 7	0.020%
613	1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029	BCULC 3.5 02/15/29 1	0.020%
614	Nrg Energy Inc V/R /Perp	NRG V10.25 PERP 144A	0.020%
615	Ineos Quattro Holdings Uk Ltd. 8.83221 03/14/2030	-	0.020%
616	Usd/sgd Forward	-	0.020%
617	Cvs Health Corp Jr Subordina 12/54 Var	CVS V6.75 12/10/54	0.010%
618	Ally Financial, Inc. 6.70%, 02/14/33	ALLY 6.7 02/14/33	0.010%
619	Ace Capital Trust Ii	CB 9.7 04/01/30	0.010%
620	Ally Finl Inc 4.7%/Var Perp	ALLY V4.7 PERP C	0.010%
621	Alta Equipment Group Inc 9% 01Jun2029	ALTG 9 06/01/29 144A	0.010%
622	Sunoco L.p. / Sunoco Finance Corp.	SUN 5.875 03/15/28	0.010%
623	Prime Security Services Borrrower, Llc / Prime Finance, Inc. 5.75 04/15/2026	PRSESE 5.75 04/15/26	0.010%
624	Charles River Laboratories International, Inc.	CRL 4.25 05/01/28 14	0.010%
625	Citigroup Inc	C V4.15 PERP Y	0.010%
626	Viasat Inc 144a 6.500000% 07/15/2028	VSAT 6.5 07/15/28 14	0.010%
627	Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028	LYV 3.75 01/15/28 14	0.010%
628	Vermilion Energy Inc. 6.88% May 01/30 6.875% 5/1/2030	VETCN 6.875 05/01/30	0.010%
629	Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030	PBFENE 7.875 09/15/3	0.010%
630	Nustar Logistics L.p. (gtd By Nustar Energy L.p. And Nustar Pipeline Operating Partnership L.p.)	NSUS 6.375 10/01/30	0.010%
631	Aircastle Limited 5.25% 12/31/2099	AYR V5.25 PERP 144A	0.010%
632	Crescent Energy Finance Llc 7.625% 04/01/2032	CRGYFN 7.625 04/01/3	0.010%
633	Vistra Corp.	VST V8 PERP 144A	0.010%
634	Gpd Cos Inc 12.50 2029-12-31	NEXEOP 12.5 12/31/29	0.010%
635	Goto Group Inc 5.5% 05/28 5.50 05/01/2028	LOGM 5.5 05/01/28 14	0.010%
636	Freedom Mortgage Corp 12.25% 01Oct2030	FREMOR 12.25 10/01/3	0.010%
637	Rackspace Hosting Inc 5.375% 12/01/2028 144a	RAX 5.375 12/01/28 1	0.010%
638	Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01	ADVGRO 6.75 08/01/32	0.010%
639	Titan International Inc Regd Ser Wi 7.00000000	TWI 7 04/30/28	0.010%
640	Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000	VST V7 PERP 144A	0.010%
641	Affinity Gaming Llc 6.88 12/15/2027	AFFGAM 6.875 12/15/2	0.010%
642	Asp Unifrax Holdings Inc 144A 7.1% Sep 30, 2029	FRAX 7.1 09/30/29 14	0.010%
643	Minerva Merger Sub Inc 6.5% 15Feb2030	ATHENA 6.5 02/15/30	0.010%
644	Chs/community Health Systems Inc 144a 6% Jan 15, 2029	CYH 6 01/15/29 144A	0.010%
645	Papa John'S International, Inc.	PZZA 3.875 09/15/29	0.010%
646	Telus Corp 6.63% 15Oct2055	TCN V6.625 10/15/55	0.010%
647	Post Holdings Inc 144A 6.5% Mar 15, 2036	-	0.010%
648	Terawulf Inc 144A 0% May 01, 2032	-	0.010%
649	Titanium 2L Bondco Sarl Sr Secured 01/31 6.25	-	0.010%
650	Modivcare Inc 2025 Dip Ddtl	-	0.010%
651	Lorca Telecom Bondco Sa	-	0.010%
652	Hewlett Packard Enterprise Co 5 10/15/2034	-	0.010%
653	Forward Foreign Currency Contract	-	0.010%
654	Us Long Bond(Cbt) Mar26 Xcbt 20260320	-	0.010%
655	American Electric Power Jr Subordina 03/56 Var	-	0.010%
656	Cng Hldgs Inc 06/31 1 0 1900-01-00	-	0.010%
657	Carvana Co 5.5 04/15/2027	-	0.010%
658	Hertz Corporation, (The) 2021 Term Loan C	-	0.010%
659	Ladenburg Thalmann Financial Services Inc 8% Cum Red Pfd Registered Shs Series -A	-	0.010%
660	Avis Budget Car Rental Llc / Avis Budget Finance Inc 5.75 07/15/2027	CAR 5.75 07/15/27 14	0.000%
661	Hightower Holding Llc	HIGTOW 6.75 04/15/29	0.000%
662	Northriver Midstream Finance Lp 6.75 07/15/2032	NORMID 6.75 07/15/32	0.000%
663	New Fortress Energy Llc	NFE	0.000%
664	Exide Common Stock	EXIDEIND:MB	0.000%
665	Esc Southeastern Groce	SEGR	0.000%
666	Wyndham Destinations Inc Sr Secured 144a 03/30 4.625	TNL 4.625 03/01/30 1	0.000%
667	Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll	BPYU 5.75 05/15/26 1	0.000%
668	Terraform Glob 6.125% 03/01/26	TRGOLP 6.125 03/01/2	0.000%
669	Modivcare Inc Regd 144A P/P 5.00000000	MODV 5 10/01/29 144a	0.000%
670	Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000	TEP 5.5 01/15/28 144	0.000%
671	Gray Escrow Ii Inc	GTN 5.375 11/15/31 1	0.000%
672	Modivcare Escrow Issuer 2029-10-01	MODV 5 10/01/29 144A	0.000%
673	K2016470219 (south Africa) Ltd B Shares	EDCONR	0.000%
674	Chcgroupllc	CHPMU	0.000%
675	Hovnanian Enterprises Inc	HOV	0.000%
676	Wolverine World Wide 4 08/15/2029	WWW 4 08/15/29 144A	0.000%
677	K2016470260 South Africa Ltd	-	0.000%
678	Exide Technologies 10/24 11	-	0.000%
679	Exide Technologies 10/24 11	-	0.000%
680	Loyalty Ventures, Inc. 1St Lien Term Loan B	-	0.000%
681	Magnetation Llc / Mag Finance Corp	-	0.000%
682	Monitronics International, Inc 04/20 Fixed 9.125	-	0.000%
683	ESC CB NATIONAL CINEME	-	0.000%
684	Vistra Energy Corp Exp 31Dec46	-	0.000%
685	K2016470219 Sa Ltd Esrw Zar 1 Tranche D	-	0.000%
686	Bis Industries Holdings Ltd Bis Industries Holdings Ltd	-	0.000%
687	Altice France Luxco 3	-	0.000%
688	K2016470219 Sa Ltd Sr Secured Regs 12/22 3	-	0.000%
689	Ss2Vfd7 Cds USD P V 03Mevent Is2Vfe8 Ccpcorporate	-	0.000%
690	Veritas Us Inc/V Series G Pref Eajwl77	-	0.000%
691	Veritas Us Inc V Series G 1 Pr Eajwl99	-	0.000%
692	Abiomed Inc Cvr	-	0.000%
693	South African Rand	-	0.000%
694	Lloyds Banking Group Plc	-	0.000%
695	EUR260129	-	0.000%
696	City Of Sacramento Ca Transient Occupancy Tax Revenue 5 2028-06-01	-	0.000%
697	Sold TWD Bought USD 20251020	-	0.000%
698	Us 5Yr Note (Cbt) Mar26 Xcbt 20260331	-	0.000%
699	Pound Sterling	-	0.000%
700	Edcon Ltd	-	0.000%
701	K2016470219 South Africa Ltd. 2022-12-31	-	0.000%
702	Gbp260226	-	0.000%
703	State Of Washington, Energy Northwest, Electric Rev. Ref. Bonds (Columbia Generating Station), Series 2024-A, 5.00% 7/1/2040	-	-0.010%
704	Us 10Yr Note (Cbt)Mar26 Xcbt 20260320	-	-0.020%
705	EUR260129	-	-0.030%