PHYD ETF

$50.85

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AUM$8M

TER0.55%

Holdings323

PHYD ETF

$50.85

Putnam ESG High Yield ETF

AUM$8M

TER0.55%

Holdings323

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Showing top 15 of 321 holdingsSee all 321 holdings(as of Jan 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	-	Net Current Assets	5.04%	-	$11.71M	-	Other	Other
2	PGLXX	Putnam Govt Mmkt Fnd-P	1.51%	3,498,300	$3.50M	-	Unknown	Unknown
3	KNTK 5.875 06/15/30	Kinetik Holdings Lp	0.94%	2,145,000	$2.17M	Pro	Pro	Pro
4	WYNFIN 7.125 02/15/3	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp. 7.125 02/15/2031	0.88%	1,890,000	$2.04M	Pro	Pro	Pro
5	KEDRIM 6.5 09/01/29	Kevlar Spa 6.5 09/01/2029	0.85%	2,015,000	$1.98M	Pro	Pro	Pro
6	MPW 8.5 02/15/32 144	Mpt Oper Partner 8.5% 02/15/32	0.82%	1,765,000	$1.89M	Pro	Pro	Pro
7	FCFS 6.875 03/01/32	Firstcash Inc Regd 144A P/P 6.87500000	0.81%	1,805,000	$1.88M	Pro	Pro	Pro
8	BCC 4.875 07/01/30 1	Boise Cascade Co Corp. Note	0.80%	1,865,000	$1.86M	Pro	Pro	Pro
9	RRD 9.5 08/01/29 144	Rr Donnelley & Sons Co. 9.5 08/01/2029	0.77%	1,725,000	$1.80M	Pro	Pro	Pro
10	OPALBD 6.5 03/31/32	Opal Bidco Sr Secured 144A 03/32 6.5 6.5% 03/31/2032	0.75%	1,710,000	$1.74M	Pro	Pro	Pro
11	CHTR 4.75 03/01/30 1	Cco Hldgs Llc/C 4.75% 03/01/30	0.74%	1,770,000	$1.71M	Pro	Pro	Pro
12	SKX 10 07/15/33 144a	Beach Acquisition Bidco 10.00 2033-07-15	0.72%	1,496,749	$1.66M	Pro	Pro	Pro
13	WCC 6.625 03/15/32 1	Wesco Distribution, Inc. 6.625 2032-03-15	0.72%	1,605,000	$1.68M	Pro	Pro	Pro
14	PRAA 8.875 01/31/30	Pra Group Inccorp. Note	0.70%	1,610,000	$1.63M	Pro	Pro	Pro
15	-	Apld Computeco Ll 9.25 15Dec30 144A 0 1900-01-00	0.69%	1,510,000	$1.60M	Pro	Pro	Pro
See the other 306 holdings of PHYD Every position with sector, industry and share changes, as reported Jan 30, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

PHYD ETF All Holdings

PHYD holdings total 323 positions. The top 10 holdings account for 13.2% of the fund, led by Net Current Assets at 5.0%, Putnam Govt Mmkt Fnd-P at 1.5%, Kinetik Holdings Lp at 0.9%.

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

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

Compare PHYD

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

PHYD ETF Holdings

321 of 323 holdings

Sector

Industry

Sort By

1
Net Current Assets
Other
5.04%
2
Putnam Govt Mmkt Fnd-P
PGLXXUnknown
1.51%
3
Kinetik Holdings Lp
KNTK 5.875 06/15/30 Utilities
0.94%
4
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp. 7.125 02/15/2031
WYNFIN 7.125 02/15/3Consumer Discretionary
0.88%
5
Kevlar Spa 6.5 09/01/2029
KEDRIM 6.5 09/01/29 Health Care
0.85%
6
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.82%
7
Firstcash Inc Regd 144A P/P 6.87500000
FCFS 6.875 03/01/32 Financials
0.81%
8
Boise Cascade Co Corp. Note
BCC 4.875 07/01/30 1Materials
0.80%
9
Rr Donnelley & Sons Co. 9.5 08/01/2029
RRD 9.5 08/01/29 144Industrials
0.77%
10
Opal Bidco Sr Secured 144A 03/32 6.5 6.5% 03/31/2032
OPALBD 6.5 03/31/32 Financials
0.75%
11
Cco Hldgs Llc/C 4.75% 03/01/30
CHTR 4.75 03/01/30 1Communication Services
0.74%
12
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials
0.72%
13
Wesco Distribution, Inc. 6.625 2032-03-15
WCC 6.625 03/15/32 1Industrials
0.72%
14
Pra Group Inccorp. Note
PRAA 8.875 01/31/30 Financials
0.70%
15
Apld Computeco Ll 9.25 15Dec30 144A 0 1900-01-00
Other
0.69%
16
Phh Escrow Issuer Llc 9.875 11/01/2029
PHHESC 9.875 11/01/2Financials
0.69%
17
California Buyer/Atlanti 6.38% 15Feb2032
AY 6.375 02/15/32 14Utilities
0.68%
18
Chobani Llc / Chobani Finance Corp Inc Corp. Note
CHBANI 7.625 07/01/2Consumer Staples
0.68%
19
Cogent Comms Grp / Fin 6.50 2032-07-01
CCOI 6.5 07/01/32 14Communication Services
0.68%
20
Sinclair Television Group Inc
SBGI 8.125 02/15/33 Communication Services
0.65%
21
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.65%
22
Millrose Properties Inc 6.38 08/01/2030
MRP 6.375 08/01/30 1Real Estate
0.64%
23
Avis Budget Car Rental Llc 144A 8.25% Jan 15, 2030
ISATLN 9 09/15/29 14Financials
0.63%
24
Davita Inc. 6.875 2032-09-01
DVA 6.875 09/01/32 1Health Care
0.63%
25
Us Foods Inc 7.25% 01/15/32
USFOOD 7.25 01/15/32Consumer Staples
0.63%
26
Freedom Mortgage Holdings Llc Sr Unsecured 144A 04/32 8.375
FREMOR 8.375 04/01/3Financials
0.62%
27
United Rentals North Am Company Guar 144A 03/34 6.125
URI 6.125 03/15/34 1Industrials
0.61%
28
Fannie Mae Pool Fm5309 2.50% 11/1/2050
Other
0.61%
29
Ew Scripps Co 9.88 2030-08-15 9.875 2030-08-15
SSP 9.875 08/15/30 1Communication Services
0.59%
30
Watco Companies Llc 144A 7.13% Aug 01, 2032
WATCOS 7.125 08/01/3Financials
0.59%
31
Osaic Holdings 8 8/33 8 2033-08-01
ADVGRO 8 08/01/33 14Financials
0.59%
32
Boyd Gaming Corp 4.75 06/15/2031
BYD 4.75 06/15/31 14Consumer Discretionary
0.59%
33
Jefferson Capital Holdings Llc 8.25% 05/15/2030
JEFCAP 8.25 05/15/30Financials
0.59%
34
Grifols Sa Company Guar 144A 10/28 4.75
GRFSM 4.75 10/15/28 Health Care
0.58%
35
Jane Street Group, Llc 6.13% 2032-11-01
JANEST 6.125 11/01/3Financials
0.57%
36
Banijay Entertainment Sasu Corp. Note 05/01/2029
BANIJA 8.125 05/01/2Communication Services
0.56%
37
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.56%
38
Standard Building Solutions Inc 6.50 08/15/2032
BMCAUS 6.5 08/15/32 Real Estate
0.56%
39
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.55%
40
Gfl Environmental Inc Regd 144A P/P 6.75000000
GFLCN 6.75 01/15/31 Industrials
0.55%
41
Hilton 5.75 09/15/2033
HLT 5.75 09/15/33 14Consumer Discretionary
0.55%
42
Clean Harbors Inc
CLH 6.375 02/01/31 1Industrials
0.54%
43
Iqvia Inc 6.25 06/01/2032
IQV 6.25 06/01/32 14Health Care
0.54%
44
Queen Mergerco Inc Sr Secured 144A 04/32 6.75 6.75% 04/30/2032
BECN 6.75 04/30/32 1Industrials
0.54%
45
Teva Pharmaceutical Finance Netherlands Iii Bv 8.125% 2031-09-15
TEVA 8.125 09/15/31Health Care
0.53%
46
Transdigm Inc 6 01/15/2033
TDG 6 01/15/33 144AIndustrials
0.53%
47
Univision Comm 9.375 8/32 9.375 2032-08-01
UVN 9.375 08/01/32 1Communication Services
0.50%
48
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.75 02/01/32 1Communication Services
0.50%
49
Arcosa Inc 6.88% 15Aug2032
ACA 6.875 08/15/32 1Materials
0.49%
50
Caci Internati 6.375% 06/15/33
CACI 6.375 06/15/33 Information Technology
0.49%
51
Neptune Bidco Us Inc 9.50% 02/15/2033
Other
0.49%
52
Novelis Corp 3.875 08/15/2031
HNDLIN 3.875 08/15/3Materials
0.49%
53
Ttm Technologies I 4% 03/01/29
TTMI 4 03/01/29 144AInformation Technology
0.49%
54
Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2032-04-01
RHP 6.5 04/01/32 144Real Estate
0.48%
55
Vz Secured Financing Bv 5% 15Jan2032
ZIGGO 5 01/15/32 144Communication Services
0.47%
56
Graphic Packaging Intl Inc 3.75% 02/01/2030 144A
GPK 3.75 02/01/30 14Materials
0.47%
57
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary
0.47%
58
Apollo Commercial Real Estate Finance Inc Corp. Note 2029-06-15
ARI 4.625 06/15/29 1Financials
0.46%
59
Asurion Llc/Asurion Co Sr Secured 144A 02/34 8.375
Other
0.46%
60
Encore Capital Group Inccorp. Note
ECPG 8.5 05/15/30 14Financials
0.46%
61
Mauser Packagi 7.875% 04/15/30
Other
0.46%
62
Concentra Escrow Issuer Corp 6.88% 07/15/2032
CONCEN 6.875 07/15/3Health Care
0.45%
63
Fmg Resources August 2006 Pty Ltd 6.13% Apr 15/32 6.125% 4/15/2032
FMGAU 6.125 04/15/32Materials
0.45%
64
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.45%
65
Taylor Morrison Communities Inc 2030-08-01
TMHC 5.125 08/01/30 Financials
0.45%
66
Asurion, Llc. 8.0% 31-Dec-2032
Other
0.44%
67
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.44%
68
Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc Corp. Note 2029-01-15
COTY 4.75 01/15/29 1Consumer Staples
0.44%
69
Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00
Other
0.44%
70
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology
0.44%
71
Constellium Se
CSTM 5.625 06/15/28 Materials
0.42%
72
Crosscountry I 6.75 11/32
Other
0.42%
73
Stonex Escrow Issuer Llc Secured 144A 07/32 6.875
SNEX 6.875 07/15/32 Financials
0.42%
74
Viking Cruises Ltd 7% 02/15/29
VIKCRU 7 02/15/29 14Consumer Discretionary
0.42%
75
Weekley Homes Llc 144A 6.75% Jan 15, 2034 6.75 2034-01-15
Other
0.42%
76
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology
0.41%
77
Union Pacific Corporation 2.38% May 20, 2031
BLKCQP 5.5 06/15/31Financials
0.41%
78
Pg&E Corp.: 5.25% 7/1/30
PCG 5.25 07/01/30Utilities
0.41%
79
Clear Channel Outdoor Holdings Inc 144A 7.5% Mar 15, 2033
CCO 7.5 03/15/33 144Communication Services
0.40%
80
Wayfair Llc 144A 6.75 Nov 15, 2032
Other
0.40%
81
Talen Energy Supply Llc 144A Feb 1, 2034 6.25
Other
0.39%
82
Talen Energy Supply, Llc 6.50% Feb 01, 2036
Other
0.39%
83
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.39%
84
Fortress Intermediate 3 Inccorp. Note
PSDO 7.5 06/01/31 14Financials
0.39%
85
Novelis Corporation 4.75% 1/30/2030
HNDLIN 4.75 01/30/30Materials
0.39%
86
Fertitta Entertainment Llc / Fertitta Entertainment Finance Co Inc 6.75% 15Jan2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.38%
87
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology
0.38%
88
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials
0.38%
89
Pinewood Finco Plc /Gbp/ Regd Reg S 6.00000000
Other
0.38%
90
Teva Pharmaceutical Finance Netherlands Iii Bv 7.875% 2029-09-15
TEVA 7.875 09/15/29Health Care
0.37%
91
Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5
ACRISU 8.5 06/15/29 Financials
0.37%
92
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials
0.37%
93
Carnival Cor 5.75 8/32 5.75 2032-08-01
CCL 5.75 08/01/32 14Consumer Discretionary
0.37%
94
Discovery Communications, 4.125 05/14/2029
WBD 4.125 05/15/29 *Communication Services
0.37%
95
Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032
EBIDCO 7.5 02/15/32 Financials
0.37%
96
Adient Global Holdings Regd 144A P/P 8.25000000 04/15/2031
ADNT 8.25 04/15/31 1Consumer Discretionary
0.36%
97
Avient Corp Sr Unsecured 144A 11/31 6.25 6.25% 11/01/2031
AVNT 6.25 11/01/31 1Materials
0.36%
98
Condor Merger Sub, Inc.
MCFE 7.375 02/15/30 Information Technology
0.36%
99
Picard Midco Inc 144A 6.5% Mar 31, 2029
TIBX 6.5 03/31/29 14Information Technology
0.36%
100
Vistra Operations Co Llccorp. Note
VST 6.875 04/15/32 1Utilities
0.36%
101
Royal Caribbean Cruises Ltd. 6 02/01/2033
RCL 6 02/01/33 144AConsumer Discretionary
0.35%
102
Aramark Services Inc Corporate Bonds
ARMK 5 02/01/28 144AIndustrials
0.35%
103
Beacon Mobility 7.25% 08/01/30
BEAMOB 7.25 08/01/30Industrials
0.35%
104
Equipmentshare.Com Inc 8.63% 15May2032
EQMSRM 8.625 05/15/3Industrials
0.35%
105
Jefferson Capital Holdings, Llc 9.5 02/15/2029
JEFCAP 9.5 02/15/29 Financials
0.35%
106
Nexstar Media Inc. 4.75% 01-Nov-2028
MAGN 7.25 11/15/31 1Financials
0.35%
107
Newell Brands Inc 6.63% May 15, 2032
NWL 6.625 05/15/32Consumer Staples
0.35%
108
Builders Firstsource Inc 2034-03-01
BLDR 6.375 03/01/34 Industrials
0.34%
109
Industrial F&B 7.75 2/33
Other
0.34%
110
Nexstar Escrow Inc 5.625 07/15/2027
NXST 5.625 07/15/27 Communication Services
0.34%
111
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.34%
112
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.34%
113
Sba Communications Corp New Sr Nt 3.875 2027-02-15
SBAC 3.875 02/15/27Real Estate
0.34%
114
Royal Caribbean Cruises Ltd 144A 5.63% Sep 30, 2031
RCL 5.625 09/30/31 1Consumer Discretionary
0.33%
115
Transocean Inc 8.75% 15Feb2030
RIG 8.75 02/15/30 14Energy
0.33%
116
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care
0.32%
117
Black Pearl Compute Llc 02/15/2031
Other
0.32%
118
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.32%
119
Crosscountry Intermediate Holdco L 144A 6.5% Oct 01, 2030
CROSINUnknown
0.32%
120
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12 1900-01-00
Other
0.32%
121
Gray Media Inc Secured 144A 07/32 9.625 9.625 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.32%
122
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
JANEST 6.75 05/01/33Financials
0.32%
123
Osaic Holdings 6.75 8/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials
0.31%
124
Lgi Homes Inc 8.75 12/15/2028
LGIH 8.75 12/15/28 1Consumer Discretionary
0.31%
125
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials
0.31%
126
Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy
RIG 8.5 05/15/31 144Energy
0.31%
127
Wayfair Llc 7.25% 31Oct2029
W 7.25 10/31/29 144AConsumer Discretionary
0.31%
128
Rockcliff Energy Ii Llc 5.5 10/15/2029
RCKENEFinancials
0.30%
129
Vistra Operations Co Llc 7.75% 15Oct2031
VST 7.75 10/15/31 14Utilities
0.30%
130
Welltower Op Llcconv. Note
WELL 2.75 05/15/28Real Estate
0.30%
131
Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A
ALIANT 5.875 11/01/2Financials
0.30%
132
Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875
ABCSUP 3.875 11/15/2Industrials
0.30%
133
Carnival Corp 144A 5.13% May 01, 2029
Other
0.30%
134
Clearway Energy Op Llc Regd 144A P/P 3.75000000
CWENA 3.75 01/15/32 Utilities
0.30%
135
Bath And Body Works Inccorporate Bonds
BBWI 6.875 11/01/35Consumer Discretionary
0.30%
136
Mav Acquisition Corp 2029-08-01
MHED 8 08/01/29 144AConsumer Discretionary
0.30%
137
On Semiconductor Corporation 144a 3.88% Sep 01, 2028
ON 3.875 09/01/28 14Information Technology
0.30%
138
Ashton Woods Usa/Finance 6.88 2033-08-01 6.875 2033-08-01
ASHWOO 6.875 08/01/3Consumer Discretionary
0.29%
139
Encore Capital Group Inc Corp. Note 03/21/2029
ECPG 9.25 04/01/29 1Financials
0.29%
140
INSULET CORPORAT 6.5% 04/01/33
PODD 6.5 04/01/33 14Health Care
0.29%
141
Onemain Finance Corpcorp. Note
OMF 7.5 05/15/31Financials
0.29%
142
Qnity Electronics Inc 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.29%
143
Rocket Software 6.5% 02/15/29
ROCSOF 6.5 02/15/29 Information Technology
0.29%
144
Scih Salt Hldgs Inc 4.875% 05/01/2028 144A
MORTON 4.875 05/01/2Materials
0.29%
145
Symp_15-16A Ar 144A 1.33% Oct 15, 2031
MORTON 6.625 05/01/2Materials
0.29%
146
Tenet Healthcare Corp 6.0000% Mat 11/15/2033
Other
0.29%
147
Tenet Healthcare, 5.125% 1nov2027
THC 5.125 11/01/27Health Care
0.28%
148
Topbuild Corp 4.125 02/15/2032
BLD 4.125 02/15/32 1Industrials
0.28%
149
Venture Glob 6.5 1/34
VEGLPLFinancials
0.28%
150
Viking Cruises Ltdcorp. Note
VIKCRU 9.125 07/15/3Consumer Discretionary
0.28%
151
Weekley Homes Llc
WEEKHM 4.875 09/15/2Consumer Discretionary
0.28%
152
Acrisu 7.5 11/06/30 144A
ACRISU 7.5 11/06/30 Financials
0.28%
153
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 7.38 10/01/2032
ALIANT 7.375 10/01/3Financials
0.28%
154
Axon Enterprise 6.25% 03/15/33
AXON 6.25 03/15/33 1Information Technology
0.28%
155
Cco Hldgs Llc/Cap Corp 4.25 01/15/2034
CHTR 4.25 01/15/34 1Communication Services
0.28%
156
Clear Channel Outdoor Ho Regd 144A P/P 7.75000000
CCO 7.75 04/15/28 14Communication Services
0.28%
157
Directv Financing Llc 144A 8.88% Feb 01, 2030
Other
0.28%
158
IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625
IRM 5.625 07/15/32 1Industrials
0.28%
159
Herc Holdings Inc 144A 6.625000% 06/15/2029
HRI 6.625 06/15/29 1Industrials
0.27%
160
Mcgraw-Hill Education 7.38 2031-09-01
MHED 7.375 09/01/31 Consumer Discretionary
0.27%
161
Waste Pro Usa Inc 144A 7% Feb 01, 2033
WASPRO 7 02/01/33 14Industrials
0.27%
162
Seagate Hdd Cayman Conv. Note
STX 3.5 06/01/28Information Technology
0.26%
163
Vz Secured Finan 7.5 1/33
Other
0.26%
164
Freddie Mac Pool Sd1156 3.00% 4/1/2052
Other
0.26%
165
Chefs Warehouse Inc. 2.375% Snr Conv Nts 15/12/2028 USD (Sec Regd)
CHEF 2.375 12/15/28Industrials
0.26%
166
Freedom Mortgage Corp 12.25% 01Oct2030
FREMOR 12.25 10/01/3Financials
0.26%
167
Builders Firstsource Inc 6.75 05/15/2035
BLDR 6.75 05/15/35 1Industrials
0.25%
168
Clearway Energy Operating Llc 3.75 02/15/2031
CWENA 3.75 02/15/31 Utilities
0.25%
169
Imola Merger Corp
IM 4.75 05/15/29 144Financials
0.25%
170
Warnermedia Holdings Inc Company Guar 03/42 5.05
WBD 5.05 03/15/42 *Communication Services
0.25%
171
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials
0.25%
172
Sirius Xm Radio Inc 5.5 07/01/2029
SIRI 5.5 07/01/29 14Communication Services
0.24%
173
Virgin Media Secured Fin
VMED 4.5 08/15/30 14Communication Services
0.24%
174
Wayfair Llc 7.75% 15Sep2030
W 7.75 09/15/30 144AConsumer Discretionary
0.24%
175
Weatherford Internationa 6.75% 15Oct2033
Other
0.24%
176
Ardagh Metal Packaging Finance Usa Llc / Ardagh Me 4.000000% 09/01/2029
AMPBEV 4 09/01/29 14Materials
0.24%
177
The Boeing Co., Preferred 6.00%
BA 6 10/15/27Industrials
0.24%
178
Corporate Bonds 5.375 06/01/2029
CHTR 5.375 06/01/29 Communication Services
0.24%
179
Caesars Entertainment, Inc. 4.63% Oct 15/29
CZR 4.625 10/15/29 1Consumer Discretionary
0.24%
180
Jones Deslaurier 8.5% 03/15/30
NAVCOR 8.5 03/15/30 Financials
0.24%
181
Levi Strauss & C 3.5% 03/01/31
LEVI 3.5 03/01/31 14Consumer Discretionary
0.24%
182
Cdi Escrow Issuer Inc 5.75% 04/01/2030
CHDN 5.75 04/01/30 1Consumer Discretionary
0.23%
183
Chs/Community Health Systems Inc 10.875 01/15/2032
CYH 10.875 01/15/32 Health Care
0.23%
184
Chs/Community 9.75 1/34 9.75 2034-01-15
CYH 9.75 01/15/34 14Health Care
0.23%
185
Carnival Corp 144A 5.88% Jun 15, 2031
CCL 5.875 06/15/31 1Consumer Discretionary
0.23%
186
Froneri Lux Finco Sarl 6 08/01/2032
ICECR 6 08/01/32 144Financials
0.23%
187
KODIAK GAS SERVICES LLC SR UNSECURED 144A 10/33 6.5_48853_6.5
Other
0.23%
188
Vital Energy Inc Corp. Note 04/15/2032
VTLE 7.875 04/15/32 Energy
0.23%
189
Scientific Games International Inc. 7.25 2029-11-15
LNW 7.25 11/15/29 14Consumer Discretionary
0.23%
190
Terex Corporation 144A 6.25% Oct 15, 2032
TEX 6.25 10/15/32 14Industrials
0.23%
191
Ubs Group Ag 2.746% 2/11/2033 (1-Year Ust Yield Curve Rate T Note Constant Maturity + 1.10% On 2/11/2032)
Other
0.23%
192
Seagate Data Stor Company Guar 144A 07/30 5.875
STX 5.875 07/15/30 1Information Technology
0.22%
193
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary
0.22%
194
Cemex Sab De Cv 0 12/31/2079
CEMEX V7.2 PERP 144AMaterials
0.22%
195
Forvia Se 6.75% Sep 15, 2033
Other
0.22%
196
Kodiak Gas Services, Llc 7.25 02/15/2029
KGS 7.25 02/15/29 14Energy
0.22%
197
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 04/01/2032
MIWIDO 6.75 04/01/32Financials
0.22%
198
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.22%
199
Nabors Industries Inc Corp. Note 8.875 2031-08-15
NBR 8.875 08/15/31 1Energy
0.22%
200
Post Holdings Inc Company Guar 08/27 2.5
POST 2.5 08/15/27Consumer Staples
0.22%
201
Cco Holdings Llc 144A 7% Feb 01, 2033
Other
0.21%
202
Caesars Entertainment Inc 144A 6 10/15/2032
CZR 6 10/15/32 144AConsumer Discretionary
0.21%
203
Clearway Energy Op Llc Sr Unsecured 144A 01/34 5.75
Other
0.21%
204
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care
0.21%
205
Seagate Data Storage Technology Pt 144A 3.13% Jul 15, 2029 3.13 2029-07-15
STX 3.125 07/15/29 1Information Technology
0.21%
206
Viasat Inc 7.5% 30May2031
VSAT 7.5 05/30/31 14Information Technology
0.20%
207
Apollo Global Management Preferred Stock 07/26 6.75
APO.PAFinancials
0.20%
208
Clarios Global 6.75 9/32
Other
0.20%
209
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.20%
210
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology
0.20%
211
Corporate Bonds 8 11/01/2031
ALLY 8 11/01/31 *Financials
0.19%
212
Gray Escrow Ii Inc 5.375 11/15/2031
GTN 5.375 11/15/31 1Communication Services
0.19%
213
Gray Media Inc 144A 7.25 Aug 15, 2033
GTN 7.25 08/15/33 14Communication Services
0.19%
214
Anywhere Real Est/ 7% 04/15/30
HOUS 7 04/15/30 144AReal Estate
0.19%
215
Rocket Cos Inc Company Guar 144A 02/32 7.125
Other
0.19%
216
Sc Games Holdi 6.625% 03/01/30
SCGALO 6.625 03/01/3Consumer Discretionary
0.19%
217
Spirit Aerosystems Inc Company Guar 06/28 4.6
SPR 4.6 06/15/28Industrials
0.19%
218
Venture Global Lng Inc Corp. Note 2031-06-01
VENLNG 8.375 06/01/3Energy
0.19%
219
Sirius Xm Radio Inc 3.875 09/01/2031
SIRI 3.875 09/01/31 Communication Services
0.18%
220
Zegona Finance Plc 8.63 2029-07-15
ZEGLN 8.625 07/15/29Financials
0.18%
221
Constellium Se 6.375 08/15/2032
CSTM 6.375 08/15/32 Materials
0.18%
222
Energizer Holdings, Inc.
ENR 4.375 03/31/29 1Consumer Staples
0.18%
223
Ggam Finance Ltd 8% 02/15/2027 144A 8 02/15/2027
GGAMFIFinancials
0.18%
224
Hilton Worldwide Finance Llc 4.875 04/01/2027
HLT 4.875 04/01/27Consumer Discretionary
0.18%
225
Nrg Energy Inc V/R /Perp
NRG V10.25 PERP 144AUtilities
0.18%
226
Oracle Corp 4.5 05/06/2028
ORCL 4.5 05/06/28Information Technology
0.18%
227
Crocs Inc 4.25% 03/15/2029 144A
CROX 4.25 03/15/29 1Consumer Discretionary
0.17%
228
Guidewire 1.25 11/29
Other
0.17%
229
Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030
IHOVER 7.75 11/15/30Real Estate
0.17%
230
Iho Verwaltungs Gmbh 144A 8% Nov 15, 2032
IHOVER 8 11/15/32 14Real Estate
0.17%
231
Rivers Enterprise Sr Secured 144A 10/30 6.25
RIVENTUnknown
0.17%
232
Tms International Corp/De
TMS 6.25 04/15/29 14Industrials
0.17%
233
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.17%
234
Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031
Other
0.16%
235
Crocs Inc 2031-08-15
CROX 4.125 08/15/31 Consumer Discretionary
0.16%
236
Directv Fin Llc/Coinc 10% 15Feb2031
DTV 10 02/15/31 144AFinancials
0.16%
237
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples
0.16%
238
Novelis Inc Company Guar 144A 01/30 6.875
HNDLIN 6.875 01/30/3Materials
0.16%
239
Onemain Finance Corp 7.13% Nov 15, 2031
OMF 7.125 11/15/31Financials
0.16%
240
Onemain Finance Corporati 6.5 03/15/2033
Other
0.16%
241
Archrock Services/Partne 6.00% 02/01/2034
Other
0.15%
242
Ncl Corp 8.125 1/29
AXON 6.125 03/15/30 Information Technology
0.15%
243
Constella 5.% 02/01/31
Other
0.15%
244
Iliad Holding Sas Sr Secured 144A 04/32 7
ILIADH 7 04/15/32 14Communication Services
0.15%
245
Penn Entertainment Inc 5.625 01/15/2027
PENN 5.625 01/15/27 Consumer Discretionary
0.15%
246
Sm Energy Co
SM 6.75 09/15/26Energy
0.15%
247
Station Casinos Llc Corp. Note 2032-03-15
RRR 6.625 03/15/32 1Consumer Discretionary
0.15%
248
Chs/Community Health Sys 6.125 04/01/2030
CYH 6.125 04/01/30 1Health Care
0.14%
249
Commercial Metals Co Corporate Bonds
CMC 4.375 03/15/32Materials
0.14%
250
Quikrete Holdings Inc 144A 6.38% Mar 01, 2032
QUIKHO 6.375 03/01/3Materials
0.14%
251
Carnival Corp 5.75% 03/15/2030 144A 5.75% 03/15/2030
CCL 5.75 03/15/30 14Consumer Discretionary
0.13%
252
Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030
CCO 7.875 04/01/30 1Communication Services
0.13%
253
Wrangler Holdco Corp 6.63% 04/01/2032
GFLCN 6.625 04/01/32Consumer Discretionary
0.13%
254
Kohls Corp 144A 10% Jun 01, 2030
KSS 10 06/01/30 144AConsumer Discretionary
0.13%
255
Sr Unsecured 144A 04/33 5.75 5.75 2033-04-15
USFOOD 5.75 04/15/33Consumer Staples
0.13%
256
Rhp Hotel Properties Lp 6.5% 15-Jun-2033
RHP 6.5 06/15/33 144Real Estate
0.12%
257
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.12%
258
U.S. Ultra Treasury 10-Year Note March Futures 0 03/01/2026
Other
0.12%
259
Bought SEK Sold USD 20251002
Other
0.12%
260
Big River Steel Llc / Brs Finance Corp 6.625%01/31/2029
BIGBRS 6.625 01/31/2Materials
0.12%
261
Hilton Domesti 5.875% 03/15/33
HLT 5.875 03/15/33 1Consumer Discretionary
0.12%
262
Corp. Note
MERC 5.125 02/01/29Materials
0.12%
263
Newell Brands Inc 8.5% 06/01/2028
NWL 8.5 06/01/28 144Consumer Staples
0.12%
264
Outfront Media Capital Llc 4.625% Mar 15 2030
OUT 4.625 03/15/30 1Communication Services
0.12%
265
Davita Inc Sr Nt 144a 4.625 2030-06-01
DVA 4.625 06/01/30 1Health Care
0.11%
266
Jh North America Holdings Inc 6.13 07/31/2032
JHXAU 6.125 07/31/32Materials
0.11%
267
Outfront Media Cap Llc / Outfront Media Cap Corp 7.375% 02/15/2031 144A 7.375 02/15/2031
OUT 7.375 02/15/31 1Communication Services
0.11%
268
Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15
RHP 7.25 07/15/28 14Real Estate
0.11%
269
Bought CAD Sold USD 20260402
Other
0.11%
270
Solventum Corp 5.4%03/01/2029
Other
0.11%
271
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services
0.10%
272
Weatherford International Ltd. 2030-04-30
WFRD 8.625 04/30/30 Energy
0.10%
273
Carnival Corp 6.125% 02/15/33
CCL 6.125 02/15/33 1Consumer Discretionary
0.10%
274
Electricite De France Sa 144A 9.13% Dec 31, 2079
EDF V9.125 PERP 144AUtilities
0.10%
275
Glatfelter Corp.
MAGN 4.75 11/15/29 1Financials
0.10%
276
Mcgraw-Hill Education Inc Corp. Note
MHED 5.75 08/01/28 1Consumer Discretionary
0.10%
277
Pg&E Corporation 7.375 2055-03-15
PCG V7.375 03/15/55Utilities
0.10%
278
Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032
BBDBCN 7 06/01/32 14Industrials
0.09%
279
Borr Ihc Ltd / Borr Finance Llc 10.375% 11/15/2030 144A
BORRNO 10.375 11/15/Energy
0.09%
280
Digicel International Finance Ltd 144A 8.63 Aug 01, 2032
DIGDIF 8.625 08/01/3Financials
0.09%
281
Element Solutions Inc 3.88% 09/01/28
ESI 3.875 09/01/28 1Materials
0.09%
282
Flutter T 5.875% 06/04/31
FLTR 5.875 06/04/31 Consumer Discretionary
0.09%
283
KODIAK GAS SERVICES LLC SR UNSECURED 144A 10/35 6.75_49583_6.75
Other
0.09%
284
Novelis Corporation 6.38% Aug 15, 2033
HNDLIN 6.375 08/15/3Materials
0.09%
285
Onemain Finance Corp 5.375 11/15/2029
OMF 5.375 11/15/29Financials
0.09%
286
Transocean Titan Financing Ltd
RIG 8.375 02/01/28 1Energy
0.09%
287
Forward Foreign Currency Contract
Other
0.09%
288
Terex Corp Corp. Note
TEX 5 05/15/29 144AIndustrials
0.08%
289
Csc Holdings Llc 144A 11.75% 01/31/2029
CSCHLD 11.75 01/31/2Communication Services
0.08%
290
Chobani Holdco Ii Llc 144A 9.5% Oct 01, 2029
CHBANI 8.75 10/01/29Consumer Staples
0.08%
291
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services
0.08%
292
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.07%
293
Ncl Corp. Ltd.
NCLH 7.75 02/15/29 1Consumer Discretionary
0.07%
294
Taylor Morrison Communities, Inc. 5.75 01/15/2028
TMHC 5.75 01/15/28 1Consumer Discretionary
0.07%
295
Filtration Group 10/21/28
Other
0.07%
296
Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032
Other
0.06%
297
Transdigm Inc 0.0625 01/31/2034
TDG 6.25 01/31/34 14Industrials
0.06%
298
Venture Global Plaquemines Lng Llc 7.75 05/01/2035
VEGLPL 7.75 05/01/35Financials
0.06%
299
Xhr Lp 6.625% 05/15/30
XHR 6.625 05/15/30 1Real Estate
0.06%
300
Csc Holdings Llc
CSCHLD 5.375 02/01/2Communication Services
0.06%
301
Chart Industries Inc 9.5% 01Jan2031
GTLS 9.5 01/01/31 14Industrials
0.06%
302
Aretec Escrow Issuer 2
RCAP 10 08/15/30 144Industrials
0.05%
303
Venture Global 7.5 5/33
VEGLPL 7.5 05/01/33 Financials
0.05%
304
Kleopatra Finco 08/07/26 2026-08-07
Other
0.05%
305
Transocean Aquila Ltd
RIG 8 09/30/28Energy
0.04%
306
Transocean International Ltd 144A 7.88% Oct 15, 2032
Other
0.04%
307
Csc Holdings, Llc 5.50% 4/15/2027
Other
0.04%
308
Davita Inc 6.75 7/15/2033
DVA 6.75 07/15/33 14Health Care
0.04%
309
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services
0.03%
310
Directv Holdings/Fing Sr Secured 144A 08/27 5.875
DTV 5.875 08/15/27 1Financials
0.03%
311
News Corp 5.125% 02/15/32
NWSA 5.125 02/15/32 Communication Services
0.03%
312
Royal Caribbean 6.25% 03/15/32
RCL 6.25 03/15/32 14Consumer Discretionary
0.03%
313
Wesco Distribution, Inc. 6.375 2029-03-15
WCC 6.375 03/15/29 1Industrials
0.03%
314
317Uc8Ra1 Pimco Swaption 3.695 Call USD 202604
Other
0.03%
315
Jh North America Holding Sr Secured 144A 01/31 5.875
JHXAU 5.875 01/31/31Materials
0.02%
316
Us 5Yr Note (Cbt) Jun26 Financial Commodity Future.
Other
0.01%
317
Proofpoin 08/31/28 2028-08-31
Other
0.00%
318
Deutsche Bank Aktiengesellschaft
Other
0.00%
319
Trustee Deferred Comp Pay
Other
0.00%
320
214266519.Srdlc
Other
-0.14%
321
F/C Short EURO-Btp Fu Jun26 06/08/2026
Other
-0.47%

#	Company	Ticker	Weight
1	Net Current Assets	-	5.040%
2	Putnam Govt Mmkt Fnd-P	PGLXX	1.510%
3	Kinetik Holdings Lp	KNTK 5.875 06/15/30	0.940%
4	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp. 7.125 02/15/2031	WYNFIN 7.125 02/15/3	0.880%
5	Kevlar Spa 6.5 09/01/2029	KEDRIM 6.5 09/01/29	0.850%
6	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.820%
7	Firstcash Inc Regd 144A P/P 6.87500000	FCFS 6.875 03/01/32	0.810%
8	Boise Cascade Co Corp. Note	BCC 4.875 07/01/30 1	0.800%
9	Rr Donnelley & Sons Co. 9.5 08/01/2029	RRD 9.5 08/01/29 144	0.770%
10	Opal Bidco Sr Secured 144A 03/32 6.5 6.5% 03/31/2032	OPALBD 6.5 03/31/32	0.750%
11	Cco Hldgs Llc/C 4.75% 03/01/30	CHTR 4.75 03/01/30 1	0.740%
12	Beach Acquisition Bidco 10.00 2033-07-15	SKX 10 07/15/33 144a	0.720%
13	Wesco Distribution, Inc. 6.625 2032-03-15	WCC 6.625 03/15/32 1	0.720%
14	Pra Group Inccorp. Note	PRAA 8.875 01/31/30	0.700%
15	Apld Computeco Ll 9.25 15Dec30 144A 0 1900-01-00	-	0.690%
16	Phh Escrow Issuer Llc 9.875 11/01/2029	PHHESC 9.875 11/01/2	0.690%
17	California Buyer/Atlanti 6.38% 15Feb2032	AY 6.375 02/15/32 14	0.680%
18	Chobani Llc / Chobani Finance Corp Inc Corp. Note	CHBANI 7.625 07/01/2	0.680%
19	Cogent Comms Grp / Fin 6.50 2032-07-01	CCOI 6.5 07/01/32 14	0.680%
20	Sinclair Television Group Inc	SBGI 8.125 02/15/33	0.650%
21	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.650%
22	Millrose Properties Inc 6.38 08/01/2030	MRP 6.375 08/01/30 1	0.640%
23	Avis Budget Car Rental Llc 144A 8.25% Jan 15, 2030	ISATLN 9 09/15/29 14	0.630%
24	Davita Inc. 6.875 2032-09-01	DVA 6.875 09/01/32 1	0.630%
25	Us Foods Inc 7.25% 01/15/32	USFOOD 7.25 01/15/32	0.630%
26	Freedom Mortgage Holdings Llc Sr Unsecured 144A 04/32 8.375	FREMOR 8.375 04/01/3	0.620%
27	United Rentals North Am Company Guar 144A 03/34 6.125	URI 6.125 03/15/34 1	0.610%
28	Fannie Mae Pool Fm5309 2.50% 11/1/2050	-	0.610%
29	Ew Scripps Co 9.88 2030-08-15 9.875 2030-08-15	SSP 9.875 08/15/30 1	0.590%
30	Watco Companies Llc 144A 7.13% Aug 01, 2032	WATCOS 7.125 08/01/3	0.590%
31	Osaic Holdings 8 8/33 8 2033-08-01	ADVGRO 8 08/01/33 14	0.590%
32	Boyd Gaming Corp 4.75 06/15/2031	BYD 4.75 06/15/31 14	0.590%
33	Jefferson Capital Holdings Llc 8.25% 05/15/2030	JEFCAP 8.25 05/15/30	0.590%
34	Grifols Sa Company Guar 144A 10/28 4.75	GRFSM 4.75 10/15/28	0.580%
35	Jane Street Group, Llc 6.13% 2032-11-01	JANEST 6.125 11/01/3	0.570%
36	Banijay Entertainment Sasu Corp. Note 05/01/2029	BANIJA 8.125 05/01/2	0.560%
37	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.560%
38	Standard Building Solutions Inc 6.50 08/15/2032	BMCAUS 6.5 08/15/32	0.560%
39	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.550%
40	Gfl Environmental Inc Regd 144A P/P 6.75000000	GFLCN 6.75 01/15/31	0.550%
41	Hilton 5.75 09/15/2033	HLT 5.75 09/15/33 14	0.550%
42	Clean Harbors Inc	CLH 6.375 02/01/31 1	0.540%
43	Iqvia Inc 6.25 06/01/2032	IQV 6.25 06/01/32 14	0.540%
44	Queen Mergerco Inc Sr Secured 144A 04/32 6.75 6.75% 04/30/2032	BECN 6.75 04/30/32 1	0.540%
45	Teva Pharmaceutical Finance Netherlands Iii Bv 8.125% 2031-09-15	TEVA 8.125 09/15/31	0.530%
46	Transdigm Inc 6 01/15/2033	TDG 6 01/15/33 144A	0.530%
47	Univision Comm 9.375 8/32 9.375 2032-08-01	UVN 9.375 08/01/32 1	0.500%
48	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.75 02/01/32 1	0.500%
49	Arcosa Inc 6.88% 15Aug2032	ACA 6.875 08/15/32 1	0.490%
50	Caci Internati 6.375% 06/15/33	CACI 6.375 06/15/33	0.490%
51	Neptune Bidco Us Inc 9.50% 02/15/2033	-	0.490%
52	Novelis Corp 3.875 08/15/2031	HNDLIN 3.875 08/15/3	0.490%
53	Ttm Technologies I 4% 03/01/29	TTMI 4 03/01/29 144A	0.490%
54	Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2032-04-01	RHP 6.5 04/01/32 144	0.480%
55	Vz Secured Financing Bv 5% 15Jan2032	ZIGGO 5 01/15/32 144	0.470%
56	Graphic Packaging Intl Inc 3.75% 02/01/2030 144A	GPK 3.75 02/01/30 14	0.470%
57	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	PETM 7.5 09/15/32	0.470%
58	Apollo Commercial Real Estate Finance Inc Corp. Note 2029-06-15	ARI 4.625 06/15/29 1	0.460%
59	Asurion Llc/Asurion Co Sr Secured 144A 02/34 8.375	-	0.460%
60	Encore Capital Group Inccorp. Note	ECPG 8.5 05/15/30 14	0.460%
61	Mauser Packagi 7.875% 04/15/30	-	0.460%
62	Concentra Escrow Issuer Corp 6.88% 07/15/2032	CONCEN 6.875 07/15/3	0.450%
63	Fmg Resources August 2006 Pty Ltd 6.13% Apr 15/32 6.125% 4/15/2032	FMGAU 6.125 04/15/32	0.450%
64	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.450%
65	Taylor Morrison Communities Inc 2030-08-01	TMHC 5.125 08/01/30	0.450%
66	Asurion, Llc. 8.0% 31-Dec-2032	-	0.440%
67	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.440%
68	Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc Corp. Note 2029-01-15	COTY 4.75 01/15/29 1	0.440%
69	Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00	-	0.440%
70	AthenaHealth Group Inc 6.5 02/15/2030	ATHENA 6.5 02/15/30	0.440%
71	Constellium Se	CSTM 5.625 06/15/28	0.420%
72	Crosscountry I 6.75 11/32	-	0.420%
73	Stonex Escrow Issuer Llc Secured 144A 07/32 6.875	SNEX 6.875 07/15/32	0.420%
74	Viking Cruises Ltd 7% 02/15/29	VIKCRU 7 02/15/29 14	0.420%
75	Weekley Homes Llc 144A 6.75% Jan 15, 2034 6.75 2034-01-15	-	0.420%
76	UKG INC 6.88% 01Feb2031	ULTI 6.875 02/01/31	0.410%
77	Union Pacific Corporation 2.38% May 20, 2031	BLKCQP 5.5 06/15/31	0.410%
78	Pg&E Corp.: 5.25% 7/1/30	PCG 5.25 07/01/30	0.410%
79	Clear Channel Outdoor Holdings Inc 144A 7.5% Mar 15, 2033	CCO 7.5 03/15/33 144	0.400%
80	Wayfair Llc 144A 6.75 Nov 15, 2032	-	0.400%
81	Talen Energy Supply Llc 144A Feb 1, 2034 6.25	-	0.390%
82	Talen Energy Supply, Llc 6.50% Feb 01, 2036	-	0.390%
83	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.390%
84	Fortress Intermediate 3 Inccorp. Note	PSDO 7.5 06/01/31 14	0.390%
85	Novelis Corporation 4.75% 1/30/2030	HNDLIN 4.75 01/30/30	0.390%
86	Fertitta Entertainment Llc / Fertitta Entertainment Finance Co Inc 6.75% 15Jan2030	FRTITA 6.75 01/15/30	0.380%
87	Go Daddy Opco/Fi 3.5% 03/01/29	GDDY 3.5 03/01/29 14	0.380%
88	Iron Mountain Inc Company Guar 144A 01/33 6.25	IRM 6.25 01/15/33 14	0.380%
89	Pinewood Finco Plc /Gbp/ Regd Reg S 6.00000000	-	0.380%
90	Teva Pharmaceutical Finance Netherlands Iii Bv 7.875% 2029-09-15	TEVA 7.875 09/15/29	0.370%
91	Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5	ACRISU 8.5 06/15/29	0.370%
92	Alliant Holdings 7% 01/31	ALIANT 7 01/15/31 14	0.370%
93	Carnival Cor 5.75 8/32 5.75 2032-08-01	CCL 5.75 08/01/32 14	0.370%
94	Discovery Communications, 4.125 05/14/2029	WBD 4.125 05/15/29 *	0.370%
95	Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032	EBIDCO 7.5 02/15/32	0.370%
96	Adient Global Holdings Regd 144A P/P 8.25000000 04/15/2031	ADNT 8.25 04/15/31 1	0.360%
97	Avient Corp Sr Unsecured 144A 11/31 6.25 6.25% 11/01/2031	AVNT 6.25 11/01/31 1	0.360%
98	Condor Merger Sub, Inc.	MCFE 7.375 02/15/30	0.360%
99	Picard Midco Inc 144A 6.5% Mar 31, 2029	TIBX 6.5 03/31/29 14	0.360%
100	Vistra Operations Co Llccorp. Note	VST 6.875 04/15/32 1	0.360%
101	Royal Caribbean Cruises Ltd. 6 02/01/2033	RCL 6 02/01/33 144A	0.350%
102	Aramark Services Inc Corporate Bonds	ARMK 5 02/01/28 144A	0.350%
103	Beacon Mobility 7.25% 08/01/30	BEAMOB 7.25 08/01/30	0.350%
104	Equipmentshare.Com Inc 8.63% 15May2032	EQMSRM 8.625 05/15/3	0.350%
105	Jefferson Capital Holdings, Llc 9.5 02/15/2029	JEFCAP 9.5 02/15/29	0.350%
106	Nexstar Media Inc. 4.75% 01-Nov-2028	MAGN 7.25 11/15/31 1	0.350%
107	Newell Brands Inc 6.63% May 15, 2032	NWL 6.625 05/15/32	0.350%
108	Builders Firstsource Inc 2034-03-01	BLDR 6.375 03/01/34	0.340%
109	Industrial F&B 7.75 2/33	-	0.340%
110	Nexstar Escrow Inc 5.625 07/15/2027	NXST 5.625 07/15/27	0.340%
111	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.340%
112	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.340%
113	Sba Communications Corp New Sr Nt 3.875 2027-02-15	SBAC 3.875 02/15/27	0.340%
114	Royal Caribbean Cruises Ltd 144A 5.63% Sep 30, 2031	RCL 5.625 09/30/31 1	0.330%
115	Transocean Inc 8.75% 15Feb2030	RIG 8.75 02/15/30 14	0.330%
116	Tenet Healthcare Corporation 6.13 06/15/2030	THC	0.320%
117	Black Pearl Compute Llc 02/15/2031	-	0.320%
118	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.320%
119	Crosscountry Intermediate Holdco L 144A 6.5% Oct 01, 2030	CROSIN	0.320%
120	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12 1900-01-00	-	0.320%
121	Gray Media Inc Secured 144A 07/32 9.625 9.625 2032-07-15	GTN 9.625 07/15/32 1	0.320%
122	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75	JANEST 6.75 05/01/33	0.320%
123	Osaic Holdings 6.75 8/32 6.75 2032-08-01	ADVGRO 6.75 08/01/32	0.310%
124	Lgi Homes Inc 8.75 12/15/2028	LGIH 8.75 12/15/28 1	0.310%
125	Transdigm Inc 0.0675 01/31/2034	TDG 6.75 01/31/34 14	0.310%
126	Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy	RIG 8.5 05/15/31 144	0.310%
127	Wayfair Llc 7.25% 31Oct2029	W 7.25 10/31/29 144A	0.310%
128	Rockcliff Energy Ii Llc 5.5 10/15/2029	RCKENE	0.300%
129	Vistra Operations Co Llc 7.75% 15Oct2031	VST 7.75 10/15/31 14	0.300%
130	Welltower Op Llcconv. Note	WELL 2.75 05/15/28	0.300%
131	Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A	ALIANT 5.875 11/01/2	0.300%
132	Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875	ABCSUP 3.875 11/15/2	0.300%
133	Carnival Corp 144A 5.13% May 01, 2029	-	0.300%
134	Clearway Energy Op Llc Regd 144A P/P 3.75000000	CWENA 3.75 01/15/32	0.300%
135	Bath And Body Works Inccorporate Bonds	BBWI 6.875 11/01/35	0.300%
136	Mav Acquisition Corp 2029-08-01	MHED 8 08/01/29 144A	0.300%
137	On Semiconductor Corporation 144a 3.88% Sep 01, 2028	ON 3.875 09/01/28 14	0.300%
138	Ashton Woods Usa/Finance 6.88 2033-08-01 6.875 2033-08-01	ASHWOO 6.875 08/01/3	0.290%
139	Encore Capital Group Inc Corp. Note 03/21/2029	ECPG 9.25 04/01/29 1	0.290%
140	INSULET CORPORAT 6.5% 04/01/33	PODD 6.5 04/01/33 14	0.290%
141	Onemain Finance Corpcorp. Note	OMF 7.5 05/15/31	0.290%
142	Qnity Electronics Inc 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.290%
143	Rocket Software 6.5% 02/15/29	ROCSOF 6.5 02/15/29	0.290%
144	Scih Salt Hldgs Inc 4.875% 05/01/2028 144A	MORTON 4.875 05/01/2	0.290%
145	Symp_15-16A Ar 144A 1.33% Oct 15, 2031	MORTON 6.625 05/01/2	0.290%
146	Tenet Healthcare Corp 6.0000% Mat 11/15/2033	-	0.290%
147	Tenet Healthcare, 5.125% 1nov2027	THC 5.125 11/01/27	0.280%
148	Topbuild Corp 4.125 02/15/2032	BLD 4.125 02/15/32 1	0.280%
149	Venture Glob 6.5 1/34	VEGLPL	0.280%
150	Viking Cruises Ltdcorp. Note	VIKCRU 9.125 07/15/3	0.280%
151	Weekley Homes Llc	WEEKHM 4.875 09/15/2	0.280%
152	Acrisu 7.5 11/06/30 144A	ACRISU 7.5 11/06/30	0.280%
153	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 7.38 10/01/2032	ALIANT 7.375 10/01/3	0.280%
154	Axon Enterprise 6.25% 03/15/33	AXON 6.25 03/15/33 1	0.280%
155	Cco Hldgs Llc/Cap Corp 4.25 01/15/2034	CHTR 4.25 01/15/34 1	0.280%
156	Clear Channel Outdoor Ho Regd 144A P/P 7.75000000	CCO 7.75 04/15/28 14	0.280%
157	Directv Financing Llc 144A 8.88% Feb 01, 2030	-	0.280%
158	IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625	IRM 5.625 07/15/32 1	0.280%
159	Herc Holdings Inc 144A 6.625000% 06/15/2029	HRI 6.625 06/15/29 1	0.270%
160	Mcgraw-Hill Education 7.38 2031-09-01	MHED 7.375 09/01/31	0.270%
161	Waste Pro Usa Inc 144A 7% Feb 01, 2033	WASPRO 7 02/01/33 14	0.270%
162	Seagate Hdd Cayman Conv. Note	STX 3.5 06/01/28	0.260%
163	Vz Secured Finan 7.5 1/33	-	0.260%
164	Freddie Mac Pool Sd1156 3.00% 4/1/2052	-	0.260%
165	Chefs Warehouse Inc. 2.375% Snr Conv Nts 15/12/2028 USD (Sec Regd)	CHEF 2.375 12/15/28	0.260%
166	Freedom Mortgage Corp 12.25% 01Oct2030	FREMOR 12.25 10/01/3	0.260%
167	Builders Firstsource Inc 6.75 05/15/2035	BLDR 6.75 05/15/35 1	0.250%
168	Clearway Energy Operating Llc 3.75 02/15/2031	CWENA 3.75 02/15/31	0.250%
169	Imola Merger Corp	IM 4.75 05/15/29 144	0.250%
170	Warnermedia Holdings Inc Company Guar 03/42 5.05	WBD 5.05 03/15/42 *	0.250%
171	Standard Buildi 6.25% 08/01/33 6.25 2033-08-01	BMCAUS 6.25 08/01/33	0.250%
172	Sirius Xm Radio Inc 5.5 07/01/2029	SIRI 5.5 07/01/29 14	0.240%
173	Virgin Media Secured Fin	VMED 4.5 08/15/30 14	0.240%
174	Wayfair Llc 7.75% 15Sep2030	W 7.75 09/15/30 144A	0.240%
175	Weatherford Internationa 6.75% 15Oct2033	-	0.240%
176	Ardagh Metal Packaging Finance Usa Llc / Ardagh Me 4.000000% 09/01/2029	AMPBEV 4 09/01/29 14	0.240%
177	The Boeing Co., Preferred 6.00%	BA 6 10/15/27	0.240%
178	Corporate Bonds 5.375 06/01/2029	CHTR 5.375 06/01/29	0.240%
179	Caesars Entertainment, Inc. 4.63% Oct 15/29	CZR 4.625 10/15/29 1	0.240%
180	Jones Deslaurier 8.5% 03/15/30	NAVCOR 8.5 03/15/30	0.240%
181	Levi Strauss & C 3.5% 03/01/31	LEVI 3.5 03/01/31 14	0.240%
182	Cdi Escrow Issuer Inc 5.75% 04/01/2030	CHDN 5.75 04/01/30 1	0.230%
183	Chs/Community Health Systems Inc 10.875 01/15/2032	CYH 10.875 01/15/32	0.230%
184	Chs/Community 9.75 1/34 9.75 2034-01-15	CYH 9.75 01/15/34 14	0.230%
185	Carnival Corp 144A 5.88% Jun 15, 2031	CCL 5.875 06/15/31 1	0.230%
186	Froneri Lux Finco Sarl 6 08/01/2032	ICECR 6 08/01/32 144	0.230%
187	KODIAK GAS SERVICES LLC SR UNSECURED 144A 10/33 6.5_48853_6.5	-	0.230%
188	Vital Energy Inc Corp. Note 04/15/2032	VTLE 7.875 04/15/32	0.230%
189	Scientific Games International Inc. 7.25 2029-11-15	LNW 7.25 11/15/29 14	0.230%
190	Terex Corporation 144A 6.25% Oct 15, 2032	TEX 6.25 10/15/32 14	0.230%
191	Ubs Group Ag 2.746% 2/11/2033 (1-Year Ust Yield Curve Rate T Note Constant Maturity + 1.10% On 2/11/2032)	-	0.230%
192	Seagate Data Stor Company Guar 144A 07/30 5.875	STX 5.875 07/15/30 1	0.220%
193	Caesars Entertain Inc 7 2/15/2030	CZR 7 02/15/30 144A	0.220%
194	Cemex Sab De Cv 0 12/31/2079	CEMEX V7.2 PERP 144A	0.220%
195	Forvia Se 6.75% Sep 15, 2033	-	0.220%
196	Kodiak Gas Services, Llc 7.25 02/15/2029	KGS 7.25 02/15/29 14	0.220%
197	Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 04/01/2032	MIWIDO 6.75 04/01/32	0.220%
198	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.220%
199	Nabors Industries Inc Corp. Note 8.875 2031-08-15	NBR 8.875 08/15/31 1	0.220%
200	Post Holdings Inc Company Guar 08/27 2.5	POST 2.5 08/15/27	0.220%
201	Cco Holdings Llc 144A 7% Feb 01, 2033	-	0.210%
202	Caesars Entertainment Inc 144A 6 10/15/2032	CZR 6 10/15/32 144A	0.210%
203	Clearway Energy Op Llc Sr Unsecured 144A 01/34 5.75	-	0.210%
204	Medline Borrower Lp Corp. Note	MEDIND 3.875 04/01/2	0.210%
205	Seagate Data Storage Technology Pt 144A 3.13% Jul 15, 2029 3.13 2029-07-15	STX 3.125 07/15/29 1	0.210%
206	Viasat Inc 7.5% 30May2031	VSAT 7.5 05/30/31 14	0.200%
207	Apollo Global Management Preferred Stock 07/26 6.75	APO.PA	0.200%
208	Clarios Global 6.75 9/32	-	0.200%
209	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.200%
210	Qnity Electronics Inc Sr Secured 144A 08/32 5.75	QNTELE 5.75 08/15/32	0.200%
211	Corporate Bonds 8 11/01/2031	ALLY 8 11/01/31 *	0.190%
212	Gray Escrow Ii Inc 5.375 11/15/2031	GTN 5.375 11/15/31 1	0.190%
213	Gray Media Inc 144A 7.25 Aug 15, 2033	GTN 7.25 08/15/33 14	0.190%
214	Anywhere Real Est/ 7% 04/15/30	HOUS 7 04/15/30 144A	0.190%
215	Rocket Cos Inc Company Guar 144A 02/32 7.125	-	0.190%
216	Sc Games Holdi 6.625% 03/01/30	SCGALO 6.625 03/01/3	0.190%
217	Spirit Aerosystems Inc Company Guar 06/28 4.6	SPR 4.6 06/15/28	0.190%
218	Venture Global Lng Inc Corp. Note 2031-06-01	VENLNG 8.375 06/01/3	0.190%
219	Sirius Xm Radio Inc 3.875 09/01/2031	SIRI 3.875 09/01/31	0.180%
220	Zegona Finance Plc 8.63 2029-07-15	ZEGLN 8.625 07/15/29	0.180%
221	Constellium Se 6.375 08/15/2032	CSTM 6.375 08/15/32	0.180%
222	Energizer Holdings, Inc.	ENR 4.375 03/31/29 1	0.180%
223	Ggam Finance Ltd 8% 02/15/2027 144A 8 02/15/2027	GGAMFI	0.180%
224	Hilton Worldwide Finance Llc 4.875 04/01/2027	HLT 4.875 04/01/27	0.180%
225	Nrg Energy Inc V/R /Perp	NRG V10.25 PERP 144A	0.180%
226	Oracle Corp 4.5 05/06/2028	ORCL 4.5 05/06/28	0.180%
227	Crocs Inc 4.25% 03/15/2029 144A	CROX 4.25 03/15/29 1	0.170%
228	Guidewire 1.25 11/29	-	0.170%
229	Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030	IHOVER 7.75 11/15/30	0.170%
230	Iho Verwaltungs Gmbh 144A 8% Nov 15, 2032	IHOVER 8 11/15/32 14	0.170%
231	Rivers Enterprise Sr Secured 144A 10/30 6.25	RIVENT	0.170%
232	Tms International Corp/De	TMS 6.25 04/15/29 14	0.170%
233	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.170%
234	Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031	-	0.160%
235	Crocs Inc 2031-08-15	CROX 4.125 08/15/31	0.160%
236	Directv Fin Llc/Coinc 10% 15Feb2031	DTV 10 02/15/31 144A	0.160%
237	Newell Brands 6.375% 05/15/30	NWL 6.375 05/15/30	0.160%
238	Novelis Inc Company Guar 144A 01/30 6.875	HNDLIN 6.875 01/30/3	0.160%
239	Onemain Finance Corp 7.13% Nov 15, 2031	OMF 7.125 11/15/31	0.160%
240	Onemain Finance Corporati 6.5 03/15/2033	-	0.160%
241	Archrock Services/Partne 6.00% 02/01/2034	-	0.150%
242	Ncl Corp 8.125 1/29	AXON 6.125 03/15/30	0.150%
243	Constella 5.% 02/01/31	-	0.150%
244	Iliad Holding Sas Sr Secured 144A 04/32 7	ILIADH 7 04/15/32 14	0.150%
245	Penn Entertainment Inc 5.625 01/15/2027	PENN 5.625 01/15/27	0.150%
246	Sm Energy Co	SM 6.75 09/15/26	0.150%
247	Station Casinos Llc Corp. Note 2032-03-15	RRR 6.625 03/15/32 1	0.150%
248	Chs/Community Health Sys 6.125 04/01/2030	CYH 6.125 04/01/30 1	0.140%
249	Commercial Metals Co Corporate Bonds	CMC 4.375 03/15/32	0.140%
250	Quikrete Holdings Inc 144A 6.38% Mar 01, 2032	QUIKHO 6.375 03/01/3	0.140%
251	Carnival Corp 5.75% 03/15/2030 144A 5.75% 03/15/2030	CCL 5.75 03/15/30 14	0.130%
252	Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030	CCO 7.875 04/01/30 1	0.130%
253	Wrangler Holdco Corp 6.63% 04/01/2032	GFLCN 6.625 04/01/32	0.130%
254	Kohls Corp 144A 10% Jun 01, 2030	KSS 10 06/01/30 144A	0.130%
255	Sr Unsecured 144A 04/33 5.75 5.75 2033-04-15	USFOOD 5.75 04/15/33	0.130%
256	Rhp Hotel Properties Lp 6.5% 15-Jun-2033	RHP 6.5 06/15/33 144	0.120%
257	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.120%
258	U.S. Ultra Treasury 10-Year Note March Futures 0 03/01/2026	-	0.120%
259	Bought SEK Sold USD 20251002	-	0.120%
260	Big River Steel Llc / Brs Finance Corp 6.625%01/31/2029	BIGBRS 6.625 01/31/2	0.120%
261	Hilton Domesti 5.875% 03/15/33	HLT 5.875 03/15/33 1	0.120%
262	Corp. Note	MERC 5.125 02/01/29	0.120%
263	Newell Brands Inc 8.5% 06/01/2028	NWL 8.5 06/01/28 144	0.120%
264	Outfront Media Capital Llc 4.625% Mar 15 2030	OUT 4.625 03/15/30 1	0.120%
265	Davita Inc Sr Nt 144a 4.625 2030-06-01	DVA 4.625 06/01/30 1	0.110%
266	Jh North America Holdings Inc 6.13 07/31/2032	JHXAU 6.125 07/31/32	0.110%
267	Outfront Media Cap Llc / Outfront Media Cap Corp 7.375% 02/15/2031 144A 7.375 02/15/2031	OUT 7.375 02/15/31 1	0.110%
268	Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15	RHP 7.25 07/15/28 14	0.110%
269	Bought CAD Sold USD 20260402	-	0.110%
270	Solventum Corp 5.4%03/01/2029	-	0.110%
271	Us Sirius Xm Radio Inc 4% Due 28 144A	SIRI 4 07/15/28 144A	0.100%
272	Weatherford International Ltd. 2030-04-30	WFRD 8.625 04/30/30	0.100%
273	Carnival Corp 6.125% 02/15/33	CCL 6.125 02/15/33 1	0.100%
274	Electricite De France Sa 144A 9.13% Dec 31, 2079	EDF V9.125 PERP 144A	0.100%
275	Glatfelter Corp.	MAGN 4.75 11/15/29 1	0.100%
276	Mcgraw-Hill Education Inc Corp. Note	MHED 5.75 08/01/28 1	0.100%
277	Pg&E Corporation 7.375 2055-03-15	PCG V7.375 03/15/55	0.100%
278	Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032	BBDBCN 7 06/01/32 14	0.090%
279	Borr Ihc Ltd / Borr Finance Llc 10.375% 11/15/2030 144A	BORRNO 10.375 11/15/	0.090%
280	Digicel International Finance Ltd 144A 8.63 Aug 01, 2032	DIGDIF 8.625 08/01/3	0.090%
281	Element Solutions Inc 3.88% 09/01/28	ESI 3.875 09/01/28 1	0.090%
282	Flutter T 5.875% 06/04/31	FLTR 5.875 06/04/31	0.090%
283	KODIAK GAS SERVICES LLC SR UNSECURED 144A 10/35 6.75_49583_6.75	-	0.090%
284	Novelis Corporation 6.38% Aug 15, 2033	HNDLIN 6.375 08/15/3	0.090%
285	Onemain Finance Corp 5.375 11/15/2029	OMF 5.375 11/15/29	0.090%
286	Transocean Titan Financing Ltd	RIG 8.375 02/01/28 1	0.090%
287	Forward Foreign Currency Contract	-	0.090%
288	Terex Corp Corp. Note	TEX 5 05/15/29 144A	0.080%
289	Csc Holdings Llc 144A 11.75% 01/31/2029	CSCHLD 11.75 01/31/2	0.080%
290	Chobani Holdco Ii Llc 144A 9.5% Oct 01, 2029	CHBANI 8.75 10/01/29	0.080%
291	Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75	NXST 4.75 11/01/28 1	0.080%
292	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.070%
293	Ncl Corp. Ltd.	NCLH 7.75 02/15/29 1	0.070%
294	Taylor Morrison Communities, Inc. 5.75 01/15/2028	TMHC 5.75 01/15/28 1	0.070%
295	Filtration Group 10/21/28	-	0.070%
296	Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032	-	0.060%
297	Transdigm Inc 0.0625 01/31/2034	TDG 6.25 01/31/34 14	0.060%
298	Venture Global Plaquemines Lng Llc 7.75 05/01/2035	VEGLPL 7.75 05/01/35	0.060%
299	Xhr Lp 6.625% 05/15/30	XHR 6.625 05/15/30 1	0.060%
300	Csc Holdings Llc	CSCHLD 5.375 02/01/2	0.060%
301	Chart Industries Inc 9.5% 01Jan2031	GTLS 9.5 01/01/31 14	0.060%
302	Aretec Escrow Issuer 2	RCAP 10 08/15/30 144	0.050%
303	Venture Global 7.5 5/33	VEGLPL 7.5 05/01/33	0.050%
304	Kleopatra Finco 08/07/26 2026-08-07	-	0.050%
305	Transocean Aquila Ltd	RIG 8 09/30/28	0.040%
306	Transocean International Ltd 144A 7.88% Oct 15, 2032	-	0.040%
307	Csc Holdings, Llc 5.50% 4/15/2027	-	0.040%
308	Davita Inc 6.75 7/15/2033	DVA 6.75 07/15/33 14	0.040%
309	Cco Hldgs Llc/cap Corp 4.25 2/1/2031	CHTR 4.25 02/01/31 1	0.030%
310	Directv Holdings/Fing Sr Secured 144A 08/27 5.875	DTV 5.875 08/15/27 1	0.030%
311	News Corp 5.125% 02/15/32	NWSA 5.125 02/15/32	0.030%
312	Royal Caribbean 6.25% 03/15/32	RCL 6.25 03/15/32 14	0.030%
313	Wesco Distribution, Inc. 6.375 2029-03-15	WCC 6.375 03/15/29 1	0.030%
314	317Uc8Ra1 Pimco Swaption 3.695 Call USD 202604	-	0.030%
315	Jh North America Holding Sr Secured 144A 01/31 5.875	JHXAU 5.875 01/31/31	0.020%
316	Us 5Yr Note (Cbt) Jun26 Financial Commodity Future.	-	0.010%
317	Proofpoin 08/31/28 2028-08-31	-	0.000%
318	Deutsche Bank Aktiengesellschaft	-	0.000%
319	Trustee Deferred Comp Pay	-	0.000%
320	214266519.Srdlc	-	-0.140%
321	F/C Short EURO-Btp Fu Jun26 06/08/2026	-	-0.470%