EVHY ETF largest holding is MVRXX at 1.79% as of Aug 4, 2026

$52.17

AUM$23M

TER0.48%

Holdings277

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EVHY ETF largest holding is MVRXX at 1.79% as of Aug 4, 2026

$52.17

Eaton Vance High Yield ETF

AUM$23M

TER0.48%

Holdings277

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

MVRXX is EVHY's largest holding at 1.79% of the fund as of Aug 4, 2026. EVHY is Eaton Vance High Yield ETF.

Showing top 50 of 277 holdings · as of Aug 4, 2026

EVHY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MVRXX	Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials · Capital Markets	1.79%	1.8%	419,305	$419.3K	Financials	Capital Markets
2	—	1261229 Bc Ltd 144A 10% Apr 15, 2032Health Care · Pharmaceuticals	1.32%	3.1%	300,000	$310.3K	Health Care	Pharmaceuticals
Sector and industry · Pro
3	—	Beach Acquisition Bidco 10.00 2033-07-15	1.23%	4.3%	266,214	$287.8K
4	—	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	0.96%	5.3%	221,000	$225.8K
5	—	Cloud Software Group Inc 9% 30Sep2029	0.95%	6.3%	225,000	$223.2K
6	—	Clydesdale Acquisition 04/15/2030	0.93%	7.2%	224,000	$217.4K
7	—	Ryan Specialty Llc C% 2032-08-01	0.90%	8.1%	213,000	$211.3K
8	Debt	1011778 Bc / New Red Fin	0.86%	8.9%	214,000	$202.4K
9	—	Windstream Services, Llc 7.50% Oct 15, 2033	0.85%	9.8%	193,000	$198.9K
10	—	Olympus Water Us Holding Corporation 7.25% 15-Feb-2033	0.84%	10.6%	200,000	$197.9K
11	Debt	Nesco Holdings I	0.84%	11.5%	198,000	$197.7K
12	—	Hub International Ltd Sr Secured 144A 06/30 7.25	0.79%	12.3%	179,000	$184.8K
13	Debt	Corp. Note	0.79%	13.0%	189,000	$186.0K
14	Debt	Sunoco LP	0.79%	13.8%	180,000	$185.7K
15	—	Superior Plus Lp / Superior General Partner Inc 03/15/2029	0.77%	14.6%	187,000	$181.3K
16	Debt	Avient Corp	0.77%	15.4%	177,000	$180.3K
17	GPI	Group 1 Automotive Inc 144a 4% Aug 15, 2028	0.76%	16.1%	183,000	$177.7K
18	Debt	County Of Ector Tx	0.76%	16.9%	-	$178.4K
19	—	Healthequity Inc 144A 4.500000% 10/01/2029	0.75%	17.6%	180,000	$175.6K
20	—	Avantor Funding Inc	0.73%	18.4%	174,000	$172.2K
21	Debt	Barclays Plc	0.73%	19.1%	170,000	$171.8K
22	—	Lcm Investments Holdings Ii Llc	0.71%	19.8%	171,000	$167.6K
23	—	Alliant Holdings 7% 01/31	0.70%	20.5%	162,000	$164.8K
24	Debt	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	0.70%	21.2%	173,000	$164.7K
25	Debt	Oak-Eagle Acqui	0.69%	21.9%	154,000	$160.6K
26	Debt	Focus Financial	0.66%	22.6%	156,000	$155.6K
27	Debt	Celanese Us Holdings Llc	0.65%	23.2%	143,000	$152.4K
28	—	Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030	0.65%	23.9%	146,000	$152.2K
29	—	PANTHER ESCROW ISSUER 7.13% 01Jun2031	0.64%	24.5%	150,000	$150.9K
30	—	Iqvia Inc 144A 6.38% Jun 01, 2032	0.64%	25.1%	146,000	$149.0K
31	—	Performance Food Group, Inc.	0.62%	25.8%	150,000	$145.3K
32	Debt	Tmh 13 1/	0.62%	26.4%	142,581	$146.1K
33	—	Rocket Cos 6.125% 08/30	0.61%	27.0%	142,000	$143.9K
34	Debt	Amneal Pharmaceuticals L 144A W/O Rts	0.61%	27.6%	138,000	$143.0K
35	—	Cp Atlas 9.75% 07/30	0.61%	28.2%	156,000	$143.9K
36	Debt	Oak-Eagle Acqui	0.59%	28.8%	130,000	$137.8K
37	Debt	Ritchie Bros Hl	0.59%	29.4%	136,000	$137.8K
38	—	Block Inc 144A 5.63 Aug 15, 2030	0.59%	30.0%	138,000	$138.2K
39	—	Picard Midco Inc 6.5% 31Mar2029	0.59%	30.6%	140,000	$138.6K
40	—	Voyager Parent 9.25 7/32	0.59%	31.2%	130,000	$138.9K
41	—	Voltagrid Llc 7.38% 01Nov2030	0.58%	31.7%	133,000	$135.7K
42	Debt	Eldorado Gold Corp	0.58%	32.3%	136,000	$136.3K
43	—	Lifepoint Health Inc 9.88% 15Aug2030	0.57%	32.9%	126,000	$132.9K
44	—	Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030	0.57%	33.5%	127,000	$132.5K
45	Debt	Option Care Health Inc	0.57%	34.0%	138,000	$133.1K
46	Debt	Wand Newco 3 I	0.57%	34.6%	130,000	$134.2K
47	Debt	Sonic Automotive Inc	0.56%	35.2%	134,000	$131.6K
48	—	Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01	0.56%	35.7%	125,000	$131.1K
49	—	Compass Mine 8.0 7/30	0.56%	36.3%	126,000	$132.4K
50	—	Imola Merger Corp	0.56%	36.9%	134,000	$131.0K
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Not reported for this fund: share changes.

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EVHY ETF All Holdings

EVHY holdings total 277 positions. The top 10 holdings account for 10.6% of the fund, led by Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class at 1.8%, 1261229 Bc Ltd 144A 10% Apr 15, 2032 at 1.3%, Beach Acquisition Bidco 10.00 2033-07-15 at 1.2%.

EVHY portfolio concentration is well-diversified, with the top 10 representing 10.6% of total assets. The largest sector exposure is Financials at 21.5%.

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

Compare EVHY

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EVHY ETF Holdings

277 of 277 holdings

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1
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class
MVRXXFinancials
1.79%
2
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
1.32%
3
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials
1.23%
4
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.96%
5
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.95%
6
Clydesdale Acquisition 04/15/2030
NOVHOL 8.75 04/15/30Financials
0.93%
7
Ryan Specialty Llc C% 2032-08-01
RYASPE 5.875 08/01/3Financials
0.90%
8
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.86%
9
Windstream Services, Llc 7.50% Oct 15, 2033
Other
0.85%
10
Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
Other
0.84%
11
Nesco Holdings I 5.5% 04/15/29
NSCO 5.5 04/15/29 14Industrials
0.84%
12
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials
0.79%
13
Corp. Note 3.875 01/15/2028
BCULC 3.875 01/15/28Financials
0.79%
14
Sunoco LP 7.88 03/18/2174
Other
0.79%
15
Superior Plus Lp / Superior General Partner Inc 03/15/2029
SPBCN 4.5 03/15/29 1Industrials
0.77%
16
Avient Corp 7.125% 08/01/2030
AVNT 7.125 08/01/30 Materials
0.77%
17
Group 1 Automotive Inc 144a 4% Aug 15, 2028
GPI 4 08/15/28 144AConsumer Discretionary
0.76%
18
County Of Ector Tx 5 02/15/2050
Other
0.76%
19
Healthequity Inc 144A 4.500000% 10/01/2029
HQY 4.5 10/01/29 144Health Care
0.75%
20
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care
0.73%
21
Barclays Plc 5.09 02/25/2029
Other
0.73%
22
Lcm Investments Holdings Ii Llc
MAGLLC 4.875 05/01/2Financials
0.71%
23
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials
0.70%
24
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.70%
25
Oak-Eagle Acqui 7.25% 07/01/33
Other
0.69%
26
Focus Financial 6.75% 09/15/31
FOCS 6.75 09/15/31 1Financials
0.66%
27
Celanese Us Holdings Llc 6.7 11/15/2033
CE 7.2 11/15/33Materials
0.65%
28
Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030
PHOAVI 9.25 07/15/30Financials
0.65%
29
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.64%
30
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.64%
31
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples
0.62%
32
Tmh 13 1/2 06/30/28
Other
0.62%
33
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.61%
34
Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01
AMNPHA 6.875 08/01/3Health Care
0.61%
35
Cp Atlas 9.75% 07/30
AMBATH 9.75 07/15/30Financials
0.61%
36
Oak-Eagle Acqui 8.75% 07/01/34
Other
0.59%
37
Ritchie Bros Hl 6.75% 03/15/28
RBACN 6.75 03/15/28 Industrials
0.59%
38
Block Inc 144A 5.63 Aug 15, 2030
XYZ 5.625 08/15/30 1Information Technology
0.59%
39
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
0.59%
40
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials
0.59%
41
Voltagrid Llc 7.38% 01Nov2030
Other
0.58%
42
Eldorado Gold Corp 6.25 09/01/2029
ELDCN 6.25 09/01/29 Materials
0.58%
43
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care
0.57%
44
Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030
MOHEGN 8.25 04/15/30Consumer Discretionary
0.57%
45
Option Care Health Inc 4.375% 10/31/2029
OPCH 4.375 10/31/29 Health Care
0.57%
46
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials
0.57%
47
Sonic Automotive Inc 4.625% 11/15/2029
SAH 4.625 11/15/29 1Consumer Discretionary
0.56%
48
Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01
Other
0.56%
49
Compass Mine 8.0 7/30
CMP 8 07/01/30 144AMaterials
0.56%
50
Imola Merger Corp
IM 4.75 05/15/29 144Financials
0.56%
51
Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030
DBD 7.75 03/31/30 14Information Technology
0.55%
52
Sword Purchaser 8.25 4/33
Other
0.55%
53
Roller Bearing Co Of America Inc
RBC 4.375 10/15/29 1Industrials
0.54%
54
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials
0.54%
55
Builders Firstsource Inc Company Guar 144a 03/30 5
BLDR 5 03/01/30 144AIndustrials
0.53%
56
Cleveland-Cliffs Inc 7.5% 09/15/2031 144A
CLF 7.5 09/15/31 144Materials
0.53%
57
Ncl Corporation Ltd 144A 7.75% Feb 15, 2029
NCLH 7.75 02/15/29 1Consumer Discretionary
0.52%
58
Nrg Energy Inc 10.25%/Var Perp 144A
NRG V10.25 PERP 144AUtilities
0.52%
59
Pattern Energy Operations Lp
PEGI 4.5 08/15/28 14Utilities
0.52%
60
Windsor Holdings Iii Llc 8.5% 15Jun2030
UNVR 8.5 06/15/30 14Consumer Staples
0.52%
61
Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75
Other
0.52%
62
Company Guar 144a 03/29 3.625
RKT 3.625 03/01/29 1Financials
0.51%
63
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
0.50%
64
Yum Brands Inc 3.62% 03/15/2031
YUM 3.625 03/15/31Consumer Discretionary
0.50%
65
Alpha Generation Llc C% 2032-10-15
ALPGEN 6.75 10/15/32Financials
0.50%
66
Insight Enterprises Inc 6.63% 15May2032
NSIT 6.625 05/15/32 Financials
0.50%
67
Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00
Other
0.49%
68
Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032
BBDBCN 7 06/01/32 14Industrials
0.49%
69
Concentra Escrow Issuer Corp 6.88% 07/15/2032
CONCEN 6.875 07/15/3Health Care
0.49%
70
Esab Corp Corp. Note 04/15/2029
ESAB 6.25 04/15/29 1Industrials
0.49%
71
Kinetik Holdings Lp Regd 144A P/P 5.87500000
KNTK 5.875 06/15/30 Utilities
0.49%
72
Nrg Energy, Inc. 3.875% 15-Feb-2032
NRG 3.875 02/15/32 1Utilities
0.49%
73
Apld Computeco 6.75% 03/15/31
Other
0.48%
74
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.48%
75
Company Guar 144A 10/31 3.875
SGI 3.875 10/15/31 1Health Care
0.47%
76
Wrangler Holdco Corp 6.63% 04/01/2032
GFLCN 6.625 04/01/32Consumer Discretionary
0.47%
77
Hudbay Minerals Inc Regd 144a P/p 6.12500000
HBMCN 6.125 04/01/29Materials
0.47%
78
Builders Firstsource Inc Company Guar 144A 02/32 4.25
BLDR 4.25 02/01/32 1Industrials
0.46%
79
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.46%
80
Tkc Holdings Inc 8.50% 08/15/2030 8.5
Other
0.46%
81
Asbury Automotive Group Regd 144A P/P 4.62500000
ABG 4.625 11/15/29 1Consumer Discretionary
0.45%
82
Calderys Financing Llc 144A 11.250000% 06/01/2028
CALDER 11.25 06/01/2Financials
0.45%
83
Chobani Llc 6.375% 04/34 6.375
Other
0.45%
84
Endo Finance Holdings Inc 8.5% 04/15/2031 144A
ENDP 8.5 04/15/31 14Financials
0.45%
85
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services
0.44%
86
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials
0.44%
87
N/A 5.5% 01Aug2029
SSW 5.5 08/01/29 144Industrials
0.44%
88
Stoneb 8.125% 12/15/30 8.125 2030-12-15
Other
0.44%
89
Valvoline Inc 3.625 06/15/2031
VVV 3.625 06/15/31 1Consumer Discretionary
0.44%
90
Calderys Financing Ii Llc 11.75% 06/01/2028
WATCOS 7.125 08/01/3Financials
0.44%
91
Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030
OUT 4.625 03/15/30 1Communication Services
0.43%
92
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.43%
93
Us Foods Inc Corp. Note
USFOOD 4.75 02/15/29Consumer Staples
0.43%
94
Albertsons Cos Inc 5.63% 03/31/2032
Other
0.43%
95
Amwins Group 6.375% 02/29 6.38 02/15/2029
AMWINS 6.375 02/15/2Financials
0.43%
96
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other
0.43%
97
Nexstar Media Inc 6.5 15-September-2033 Secured
Other
0.43%
98
Masterbrand Inc
MASBRA 7 07/15/32 14Industrials
0.42%
99
Nrg Energy Inc 6.125 5/36 6.125
Other
0.42%
100
On Semiconductor Corporation 144a 3.88% Sep 01, 2028
ON 3.875 09/01/28 14Information Technology
0.42%
101
Talen Energy Supply Llc Sr Unsecured 144A 05/31 6.125 6.125
Other
0.41%
102
Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031
Other
0.41%
103
Lbm Acquisition, Llc 9.50% Jun 15, 2031
USLBMH 9.5 06/15/31 Financials
0.41%
104
Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01
CCO 7.875 04/01/30 1Communication Services
0.40%
105
Encompass Healt 4.75% 02/01/30
EHC 4.75 02/01/30Health Care
0.40%
106
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.40%
107
Sonic Automotive Inc Sah 4 7/8 11/15/31
SAH 4.875 11/15/31 1Consumer Discretionary
0.40%
108
Plains All American Pipeline Lp
PAA V0 PERP BEnergy
0.39%
109
Fortrea Holdings Inc 7.5 07-01-2030
FTRE 7.5 07/01/30 14Health Care
0.39%
110
Nexstar Media I 7.25% 04/15/34
Other
0.39%
111
Amentum Escrow Corp 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials
0.38%
112
National 10.5% 12/30 10.5
Other
0.38%
113
Seagate Data S 9.625% 12/01/32
Other
0.38%
114
Teva Pharmaceutical Finance Netherlands Iii B.V. 4.1 10/01/2046
TEVA 4.1 10/01/46Health Care
0.38%
115
Us Acute Care Solutions Llc 9.75% 15May2029
USACUT 9.75 05/15/29Health Care
0.38%
116
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.5 08/15/30 14Communication Services
0.37%
117
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.37%
118
Apld Computeco 3 Llc 144A 7% 06/15/2031
Other
0.36%
119
Bellring Brands Inc 144A 7.000000% 03/15/2030
BRBR 7 03/15/30 144AConsumer Staples
0.36%
120
Compass Group Diversified Holdings
CODI 5.25 04/15/29 1Industrials
0.36%
121
New Flyer Holdings Inc 144A 9.25% Jul 01, 2030
NFICN 9.25 07/01/30 Industrials
0.36%
122
Nextera Energy Operating Partners Lp 4.50% 09/15/2027
XIFR 4.5 09/15/27 14Utilities
0.36%
123
Park River Holdings Inc 8% 15Mar2031
Other
0.36%
124
Ws Escrow Llc 144A 7.756/01/2033
Other
0.36%
125
Performance Food Group Inc 6.13 2032-09-15
PFGC 6.125 09/15/32 Consumer Staples
0.35%
126
Prestige Brands Inc 144A 3.75% Apr 01, 2031
PBH 3.75 04/01/31 14Consumer Staples
0.35%
127
Transdigm Inc Corp. Note 2032-03-01
TDG 6.625 03/01/32 1Industrials
0.35%
128
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary
0.35%
129
Covert Mergeco Inc
CVA 4.875 12/01/29 1Communication Services
0.35%
130
Arsenal Aic Parent Llc Regd 144A P/P 11.50000000
ARNC 11.5 10/01/31 1Industrials
0.34%
131
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.34%
132
Vistajet Malta/Xo Mgmt 6.38% 01Feb2030
VSTJET 6.375 02/01/3Industrials
0.33%
133
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.33%
134
Cleveland Cliffs Inc 7.38% 01May2033
CLF 7.375 05/01/33 1Materials
0.33%
135
Cooper Standard Automoti 9.25% 03/01/2031 9.25
Other
0.33%
136
Jh North Ame 6.125 7/32
JHXAU 6.125 07/31/32Materials
0.33%
137
Bombardier Inc Corp. Note 07/01/2031
BBDBCN 7.25 07/01/31Industrials
0.32%
138
Carrix Inc Sr Secured 144A 08/33 6.125
Other
0.32%
139
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.32%
140
Sensata Technologies, Inc. 3.75% 15-Feb-2031
ST 3.75 02/15/31 144Information Technology
0.32%
141
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services
0.32%
142
Sunoco Lp 7.25% 01May2032
SUN 7.25 05/01/32 14Energy
0.31%
143
Terp 4.75 01/15/30 144A
TERP 4.75 01/15/30 1Utilities
0.31%
144
Wesco International Inc 6.375 03/15/2033
WCC 6.375 03/15/33 1Industrials
0.31%
145
Core Scientific Finance I Llc 144A 7.75% May 15, 2031
Other
0.31%
146
Cougar Jv Subsidiary Llc 8% 15May2032
HUDAUT 8 05/15/32 14Industrials
0.31%
147
Ferrellgas Lp/Ferrellgas 5.875 04/01/2029
FGP 5.875 04/01/29 1Energy
0.31%
148
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials
0.31%
149
Axon Enterprise Inc 6.125% 03/15/2030
AXON 6.125 03/15/30 Information Technology
0.30%
150
Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12
Other
0.30%
151
Gaia Purchaser Inc 144A 7.63% 07/15/2033
Other
0.30%
152
L Brands, Inc. 6.875% 11/01/2035
BBWI 6.875 11/01/35Consumer Discretionary
0.30%
153
Patrick Industries Inc Callable Notes Fixed 6.375% 6.375% 11/01/2032
PATK 6.375 11/01/32 Industrials
0.30%
154
Shift4 Payments Llc C% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology
0.29%
155
Sunoco Lp/Sunoco Finance Corp.
SUN 4.5 04/30/30Energy
0.29%
156
Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15
ACI 4.875 02/15/30 1Consumer Staples
0.29%
157
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031
ALIANT 6.5 10/01/31 Financials
0.29%
158
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
0.29%
159
Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15
AMEPIP 7.625 08/15/3Financials
0.29%
160
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary
0.29%
161
Matador Resources Co Corp. Note 04/15/2032
MTDR 6.5 04/15/32 14Energy
0.29%
162
Nrg 6 01/15/36 144A Corp
Other
0.29%
163
Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5
AETUNI 7.5 10/01/29 Financials
0.27%
164
Commercial Metals Company 6 12/15/2035 6 2035-12-15
Other
0.27%
165
Gfl 5.5% 02/34
Other
0.27%
166
Connect Finco Sarl 144A 9% Sep 15, 2029
GPI 6.375 01/15/30 1Consumer Discretionary
0.27%
167
Lithia Motors Inc Company Guar 144a 01/31 4.375
LAD 4.375 01/15/31 1Consumer Discretionary
0.27%
168
Terraform Power Operating Llc 5 01/31/2028
TERP 5 01/31/28 144AUtilities
0.27%
169
Transocean International Ltd 144A 7.88% Oct 15, 2032
Other
0.26%
170
Wbi Operating 6.25% 10/30
Other
0.26%
171
Black Pearl Compute Llc Black Pearl Compute Llc
Other
0.26%
172
Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030
CIVI 8.625 11/01/30 Energy
0.26%
173
KODIAK GAS SERVICES LLC 6.5 10/01/2033
Other
0.26%
174
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials
0.26%
175
Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
Other
0.25%
176
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
0.25%
177
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology
0.25%
178
Jb Poindexter & Co Inc 8.75 12/15/2031
JBPOIN 8.75 12/15/31Industrials
0.25%
179
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.25%
180
Tenet Healthcare Corp 5.50%, Due 11/15/2032
Other
0.25%
181
Uwm Holdings Ll 6.25% 03/15/31
Other
0.25%
182
Venture Global Lng Inc 144A 12/31/2079 9
VENLNG V9 PERP 144aEnergy
0.25%
183
Scih Salt Holdings Inc 6.625 05/01/2029
MORTON 6.625 05/01/2Materials
0.24%
184
Champ Acquisit 8.375% 12/01/31
VISANT 8.375 12/01/3Financials
0.24%
185
Caci International Inc 144A 6.38% Jun 15, 2033
CACI 6.375 06/15/33 Information Technology
0.23%
186
Matador Resources Co 144A 6 04/15/2034 6 2034-04-15
Other
0.23%
187
Global Medical Response Inc. 7.38% Oct 01, 2032
Other
0.22%
188
Team Services Hldg Inc 9.00% 02/15/2033 9
Other
0.22%
189
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.22%
190
Standard Industries Inc 3.375% 01/15/2031 144a
BMCAUS 3.375 01/15/3Industrials
0.21%
191
Stonepeak Nile Parent Llc 144A 7.25% Mar 15, 2032
ATSG 7.25 03/15/32 1Financials
0.21%
192
SUNOCO LP 5.875 03/15/2034
Other
0.21%
193
Athene Holding Ltd 6.63% May 19, 2055
AZORRA 7.25 01/15/31Financials
0.21%
194
Clariv Sci Hld Corp 4.875 07/01/2029
CLVTSC 4.875 07/01/2Information Technology
0.21%
195
Comstock Resources Inc 5.875 01/15/2030
CRK 5.875 01/15/30 1Energy
0.20%
196
Ritchie Bros Hl 7.75% 03/15/31
RBACN 7.75 03/15/31 Industrials
0.20%
197
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology
0.20%
198
Specialty Building Products Holdin 144A 7.75% Oct 15, 2029
SBPLLC 7.75 10/15/29Industrials
0.20%
199
TRANSDIGM INC 6.38% 01Mar2029
TDG 6.375 03/01/29 1Industrials
0.20%
200
Solaris Energy Infrastru Company Guar 144A 05/31 6.375
Other
0.19%
201
Venture Global Calcasieu Pass Llc 05/01/2036 2036-05-01
Other
0.19%
202
Avient Corp 144A 6.25% Nov 01, 2031
AVNT 6.25 11/01/31 1Materials
0.19%
203
Charter Communications Operating Llc / Charter Com 3.700000% 04/01/2051
CHTR 3.7 04/01/51Communication Services
0.19%
204
Moog Inc 144A 5.5% Oct 15, 2034 5.5 2034-10-15
Other
0.19%
205
Tenet Healthcare Corp 6.0000% Mat 11/15/2033
Other
0.18%
206
Science Applic 5.875% 11/01/33
Other
0.17%
207
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials
0.17%
208
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services
0.17%
209
Univision Communications Inc 8.875 4/15/2033 8.875 2033-04-15
Other
0.17%
210
Artera Services Llc 144A W/O Rts 8.5 02/15/2031
POWBUY 8.5 02/15/31 Financials
0.17%
211
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other
0.17%
212
Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25
AXON 6.25 03/15/33 1Information Technology
0.17%
213
Bombardier Inc Corp. Note 2030-11-15
BBDBCN 8.75 11/15/30Industrials
0.17%
214
CLEVELAND-CL 7.625% 01/34
Other
0.17%
215
Howard Midstream Energy Sr Unsecured 144A 01/35 6.625
Other
0.17%
216
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.17%
217
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology
0.16%
218
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.16%
219
Qxo Building Products Inc 144A 6.887/15/2034
Other
0.15%
220
Sm Energy Co 7 08/01/2032
SM 7 08/01/32 144AEnergy
0.15%
221
Venture Global 6.625% 06/15/36
Other
0.15%
222
Viking Baked Goods Acqui Sr Secured 144A 11/31 8.625
RISBAK 8.625 11/01/3Consumer Staples
0.15%
223
Wbi Operating Llc Sr Unsecured 144A 10/33 6.5
Other
0.15%
224
Clydesdale Acquisition Regd 144A P/P 6.62500000
NOVHOL 6.625 04/15/2Financials
0.15%
225
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other
0.15%
226
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.15%
227
Noble Finance Ii Llc 144A 6.256/15/2034
Other
0.15%
228
Charter Comm Opt 3.9 06/01/2052
CHTR 3.9 06/01/52Communication Services
0.14%
229
Crescent Energy Finance 9.75 10/15/2030
Other
0.14%
230
Transocean Inc 8.75% 15Feb2030
RIG 8.75 02/15/30 14Energy
0.14%
231
Rocket Companies Inc 144A 6.138/01/2031
Other
0.13%
232
Rocket Cos. Inc. 6.50 06/15/2034
Other
0.13%
233
Uwm Holdings Llc 144A 6.63% Feb 01, 2030
UWMC 6.625 02/01/30 Financials
0.13%
234
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.13%
235
Weatherford Int 6.75% 10/15/33
Other
0.13%
236
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials
0.13%
237
Archrock Services Lp 144A
Other
0.13%
238
Avis Budget Ca 8.375% 06/15/32
CAR 8.375 06/15/32 1Financials
0.13%
239
Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28
CWK 6.75 05/15/28 14Real Estate
0.13%
240
L Brands, Inc. 6.75 07/01/2036
BBWI 6.75 07/01/36Consumer Discretionary
0.13%
241
Mcgraw-Hill Ed 7.375% 09/01/31
MHED 7.375 09/01/31 Consumer Discretionary
0.13%
242
United Wholesome Mtge Ll 5.5
UWMLLC 5.5 04/15/29 Financials
0.12%
243
Stingray Compute Llc 144A 66/15/2031
Other
0.11%
244
Athenahealth 7.5% 02/32
Other
0.11%
245
Commercial Metals Company 5.75 11/15/2033 5.75 2033-11-15
Other
0.11%
246
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy
0.11%
247
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.11%
248
Cco Holdings Llc 144A
CHTR 5.375 06/01/29 Communication Services
0.10%
249
Discovery Global Holdings Inc 5.053/15/2042
Other
0.10%
250
Nrg Energy, Inc. 5.875 05/15/2034 5.875 2034-05-15
Other
0.10%
251
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.10%
252
Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028
VSTJET 9.5 06/01/28 Industrials
0.10%
253
Wesco Distribution, Inc. 6.375 2029-03-15
WCC 6.375 03/15/29 1Industrials
0.10%
254
Wesco Distribution, Inc. 6.625 2032-03-15
WCC 6.625 03/15/32 1Industrials
0.10%
255
Stonebriar Abf Issuer Llc 144A 78/15/2031
Other
0.09%
256
Xplr Infrast Operating Company Guar 144A 01/31 8.375
XIFR 8.375 01/15/31 Utilities
0.09%
257
Xplr Infrast Operating 8.63% 15Mar2033
XIFR 8.625 03/15/33 Utilities
0.09%
258
Celanese Us 7.375% 02/34 7.375 1900-01-00
Other
0.09%
259
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services
0.09%
260
Ferrellgas Lp/Ferrellgas 9.25% 15Jan2031
Other
0.09%
261
Ci Financial Corp
CIXCN 4.1 06/15/51Financials
0.08%
262
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials
0.08%
263
Sm Energy Co 144A 6.63 04/15/2034 6.63 2034-04-15
Other
0.08%
264
Wesco Distribution Inc 5.25% 04/15/2031 5.25
Other
0.08%
265
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials
0.07%
266
Core & Main Lp 144A 67/01/2034
Other
0.06%
267
Howard Midstream Energy Partners Llc 0.0663 01/15/2034
HOWARD 6.625 01/15/3Energy
0.06%
268
KODIAK GAS 6.75% 10/35
Other
0.06%
269
Qxo Building Products Inc 144A 6.5% 07/15/2031
Other
0.06%
270
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.75 02/01/32 1Communication Services
0.05%
271
Asbury Automotive Group, Inc
ABG 5 02/15/32 144AConsumer Discretionary
0.04%
272
Herc Holdings Inc 6 03/15/2034 6 2034-03-15
Other
0.04%
273
Tenet Healthcare Corp Regd 4.37500000
THC 4.375 01/15/30Health Care
0.04%
274
Transdigm Inc 0.0625 01/31/2034
TDG 6.25 01/31/34 14Industrials
0.04%
275
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services
0.03%
276
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services
0.02%
277
Vital Energy Inc Corp. Note 04/15/2032
VTLE 7.875 04/15/32 Energy
0.01%

#	Company	Ticker	Weight
1	Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class	MVRXX	1.790%
2	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	1.320%
3	Beach Acquisition Bidco 10.00 2033-07-15	SKX 10 07/15/33 144a	1.230%
4	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.960%
5	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.950%
6	Clydesdale Acquisition 04/15/2030	NOVHOL 8.75 04/15/30	0.930%
7	Ryan Specialty Llc C% 2032-08-01	RYASPE 5.875 08/01/3	0.900%
8	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.860%
9	Windstream Services, Llc 7.50% Oct 15, 2033	-	0.850%
10	Olympus Water Us Holding Corporation 7.25% 15-Feb-2033	-	0.840%
11	Nesco Holdings I 5.5% 04/15/29	NSCO 5.5 04/15/29 14	0.840%
12	Hub International Ltd Sr Secured 144A 06/30 7.25	HBGCN 7.25 06/15/30	0.790%
13	Corp. Note 3.875 01/15/2028	BCULC 3.875 01/15/28	0.790%
14	Sunoco LP 7.88 03/18/2174	-	0.790%
15	Superior Plus Lp / Superior General Partner Inc 03/15/2029	SPBCN 4.5 03/15/29 1	0.770%
16	Avient Corp 7.125% 08/01/2030	AVNT 7.125 08/01/30	0.770%
17	Group 1 Automotive Inc 144a 4% Aug 15, 2028	GPI 4 08/15/28 144A	0.760%
18	County Of Ector Tx 5 02/15/2050	-	0.760%
19	Healthequity Inc 144A 4.500000% 10/01/2029	HQY 4.5 10/01/29 144	0.750%
20	Avantor Funding Inc	AVTR 4.625 07/15/28	0.730%
21	Barclays Plc 5.09 02/25/2029	-	0.730%
22	Lcm Investments Holdings Ii Llc	MAGLLC 4.875 05/01/2	0.710%
23	Alliant Holdings 7% 01/31	ALIANT 7 01/15/31 14	0.700%
24	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.700%
25	Oak-Eagle Acqui 7.25% 07/01/33	-	0.690%
26	Focus Financial 6.75% 09/15/31	FOCS 6.75 09/15/31 1	0.660%
27	Celanese Us Holdings Llc 6.7 11/15/2033	CE 7.2 11/15/33	0.650%
28	Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030	PHOAVI 9.25 07/15/30	0.650%
29	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.640%
30	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.640%
31	Performance Food Group, Inc.	PFGC 4.25 08/01/29 1	0.620%
32	Tmh 13 1/2 06/30/28	-	0.620%
33	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.610%
34	Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01	AMNPHA 6.875 08/01/3	0.610%
35	Cp Atlas 9.75% 07/30	AMBATH 9.75 07/15/30	0.610%
36	Oak-Eagle Acqui 8.75% 07/01/34	-	0.590%
37	Ritchie Bros Hl 6.75% 03/15/28	RBACN 6.75 03/15/28	0.590%
38	Block Inc 144A 5.63 Aug 15, 2030	XYZ 5.625 08/15/30 1	0.590%
39	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	0.590%
40	Voyager Parent 9.25 7/32	EVRI 9.25 07/01/32 1	0.590%
41	Voltagrid Llc 7.38% 01Nov2030	-	0.580%
42	Eldorado Gold Corp 6.25 09/01/2029	ELDCN 6.25 09/01/29	0.580%
43	Lifepoint Health Inc 9.88% 15Aug2030	RGCARE 9.875 08/15/3	0.570%
44	Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030	MOHEGN 8.25 04/15/30	0.570%
45	Option Care Health Inc 4.375% 10/31/2029	OPCH 4.375 10/31/29	0.570%
46	Wand Newco 3 I 7.625% 01/30/32	CALCOL 7.625 01/30/3	0.570%
47	Sonic Automotive Inc 4.625% 11/15/2029	SAH 4.625 11/15/29 1	0.560%
48	Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01	-	0.560%
49	Compass Mine 8.0 7/30	CMP 8 07/01/30 144A	0.560%
50	Imola Merger Corp	IM 4.75 05/15/29 144	0.560%
51	Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030	DBD 7.75 03/31/30 14	0.550%
52	Sword Purchaser 8.25 4/33	-	0.550%
53	Roller Bearing Co Of America Inc	RBC 4.375 10/15/29 1	0.540%
54	Srm Escrow Issuer, Llc 611/01/2028	SMYREA 6 11/01/28 14	0.540%
55	Builders Firstsource Inc Company Guar 144a 03/30 5	BLDR 5 03/01/30 144A	0.530%
56	Cleveland-Cliffs Inc 7.5% 09/15/2031 144A	CLF 7.5 09/15/31 144	0.530%
57	Ncl Corporation Ltd 144A 7.75% Feb 15, 2029	NCLH 7.75 02/15/29 1	0.520%
58	Nrg Energy Inc 10.25%/Var Perp 144A	NRG V10.25 PERP 144A	0.520%
59	Pattern Energy Operations Lp	PEGI 4.5 08/15/28 14	0.520%
60	Windsor Holdings Iii Llc 8.5% 15Jun2030	UNVR 8.5 06/15/30 14	0.520%
61	Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75	-	0.520%
62	Company Guar 144a 03/29 3.625	RKT 3.625 03/01/29 1	0.510%
63	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	0.500%
64	Yum Brands Inc 3.62% 03/15/2031	YUM 3.625 03/15/31	0.500%
65	Alpha Generation Llc C% 2032-10-15	ALPGEN 6.75 10/15/32	0.500%
66	Insight Enterprises Inc 6.63% 15May2032	NSIT 6.625 05/15/32	0.500%
67	Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00	-	0.490%
68	Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032	BBDBCN 7 06/01/32 14	0.490%
69	Concentra Escrow Issuer Corp 6.88% 07/15/2032	CONCEN 6.875 07/15/3	0.490%
70	Esab Corp Corp. Note 04/15/2029	ESAB 6.25 04/15/29 1	0.490%
71	Kinetik Holdings Lp Regd 144A P/P 5.87500000	KNTK 5.875 06/15/30	0.490%
72	Nrg Energy, Inc. 3.875% 15-Feb-2032	NRG 3.875 02/15/32 1	0.490%
73	Apld Computeco 6.75% 03/15/31	-	0.480%
74	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.480%
75	Company Guar 144A 10/31 3.875	SGI 3.875 10/15/31 1	0.470%
76	Wrangler Holdco Corp 6.63% 04/01/2032	GFLCN 6.625 04/01/32	0.470%
77	Hudbay Minerals Inc Regd 144a P/p 6.12500000	HBMCN 6.125 04/01/29	0.470%
78	Builders Firstsource Inc Company Guar 144A 02/32 4.25	BLDR 4.25 02/01/32 1	0.460%
79	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.460%
80	Tkc Holdings Inc 8.50% 08/15/2030 8.5	-	0.460%
81	Asbury Automotive Group Regd 144A P/P 4.62500000	ABG 4.625 11/15/29 1	0.450%
82	Calderys Financing Llc 144A 11.250000% 06/01/2028	CALDER 11.25 06/01/2	0.450%
83	Chobani Llc 6.375% 04/34 6.375	-	0.450%
84	Endo Finance Holdings Inc 8.5% 04/15/2031 144A	ENDP 8.5 04/15/31 14	0.450%
85	Cco Holdings Llc 144A 6.38% Sep 01, 2029	CHTR 6.375 09/01/29	0.440%
86	Ngl Energy Operating Llc / Ngl Energy Finance Corp	NGL 8.375 02/15/32 1	0.440%
87	N/A 5.5% 01Aug2029	SSW 5.5 08/01/29 144	0.440%
88	Stoneb 8.125% 12/15/30 8.125 2030-12-15	-	0.440%
89	Valvoline Inc 3.625 06/15/2031	VVV 3.625 06/15/31 1	0.440%
90	Calderys Financing Ii Llc 11.75% 06/01/2028	WATCOS 7.125 08/01/3	0.440%
91	Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030	OUT 4.625 03/15/30 1	0.430%
92	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.430%
93	Us Foods Inc Corp. Note	USFOOD 4.75 02/15/29	0.430%
94	Albertsons Cos Inc 5.63% 03/31/2032	-	0.430%
95	Amwins Group 6.375% 02/29 6.38 02/15/2029	AMWINS 6.375 02/15/2	0.430%
96	Michaels Cos Inc/The 8.50% 03/15/2033 8.5	-	0.430%
97	Nexstar Media Inc 6.5 15-September-2033 Secured	-	0.430%
98	Masterbrand Inc	MASBRA 7 07/15/32 14	0.420%
99	Nrg Energy Inc 6.125 5/36 6.125	-	0.420%
100	On Semiconductor Corporation 144a 3.88% Sep 01, 2028	ON 3.875 09/01/28 14	0.420%
101	Talen Energy Supply Llc Sr Unsecured 144A 05/31 6.125 6.125	-	0.410%
102	Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031	-	0.410%
103	Lbm Acquisition, Llc 9.50% Jun 15, 2031	USLBMH 9.5 06/15/31	0.410%
104	Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01	CCO 7.875 04/01/30 1	0.400%
105	Encompass Healt 4.75% 02/01/30	EHC 4.75 02/01/30	0.400%
106	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.400%
107	Sonic Automotive Inc Sah 4 7/8 11/15/31	SAH 4.875 11/15/31 1	0.400%
108	Plains All American Pipeline Lp	PAA V0 PERP B	0.390%
109	Fortrea Holdings Inc 7.5 07-01-2030	FTRE 7.5 07/01/30 14	0.390%
110	Nexstar Media I 7.25% 04/15/34	-	0.390%
111	Amentum Escrow Corp 7.25 08/01/2032	AMNTEC 7.25 08/01/32	0.380%
112	National 10.5% 12/30 10.5	-	0.380%
113	Seagate Data S 9.625% 12/01/32	-	0.380%
114	Teva Pharmaceutical Finance Netherlands Iii B.V. 4.1 10/01/2046	TEVA 4.1 10/01/46	0.380%
115	Us Acute Care Solutions Llc 9.75% 15May2029	USACUT 9.75 05/15/29	0.380%
116	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.5 08/15/30 14	0.370%
117	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.370%
118	Apld Computeco 3 Llc 144A 7% 06/15/2031	-	0.360%
119	Bellring Brands Inc 144A 7.000000% 03/15/2030	BRBR 7 03/15/30 144A	0.360%
120	Compass Group Diversified Holdings	CODI 5.25 04/15/29 1	0.360%
121	New Flyer Holdings Inc 144A 9.25% Jul 01, 2030	NFICN 9.25 07/01/30	0.360%
122	Nextera Energy Operating Partners Lp 4.50% 09/15/2027	XIFR 4.5 09/15/27 14	0.360%
123	Park River Holdings Inc 8% 15Mar2031	-	0.360%
124	Ws Escrow Llc 144A 7.756/01/2033	-	0.360%
125	Performance Food Group Inc 6.13 2032-09-15	PFGC 6.125 09/15/32	0.350%
126	Prestige Brands Inc 144A 3.75% Apr 01, 2031	PBH 3.75 04/01/31 14	0.350%
127	Transdigm Inc Corp. Note 2032-03-01	TDG 6.625 03/01/32 1	0.350%
128	Caesars Entertain Inc 7 2/15/2030	CZR 7 02/15/30 144A	0.350%
129	Covert Mergeco Inc	CVA 4.875 12/01/29 1	0.350%
130	Arsenal Aic Parent Llc Regd 144A P/P 11.50000000	ARNC 11.5 10/01/31 1	0.340%
131	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.340%
132	Vistajet Malta/Xo Mgmt 6.38% 01Feb2030	VSTJET 6.375 02/01/3	0.330%
133	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.330%
134	Cleveland Cliffs Inc 7.38% 01May2033	CLF 7.375 05/01/33 1	0.330%
135	Cooper Standard Automoti 9.25% 03/01/2031 9.25	-	0.330%
136	Jh North Ame 6.125 7/32	JHXAU 6.125 07/31/32	0.330%
137	Bombardier Inc Corp. Note 07/01/2031	BBDBCN 7.25 07/01/31	0.320%
138	Carrix Inc Sr Secured 144A 08/33 6.125	-	0.320%
139	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	0.320%
140	Sensata Technologies, Inc. 3.75% 15-Feb-2031	ST 3.75 02/15/31 144	0.320%
141	Sbgi 8.125 02/15/33 144A 8.125	SBGI 8.125 02/15/33	0.320%
142	Sunoco Lp 7.25% 01May2032	SUN 7.25 05/01/32 14	0.310%
143	Terp 4.75 01/15/30 144A	TERP 4.75 01/15/30 1	0.310%
144	Wesco International Inc 6.375 03/15/2033	WCC 6.375 03/15/33 1	0.310%
145	Core Scientific Finance I Llc 144A 7.75% May 15, 2031	-	0.310%
146	Cougar Jv Subsidiary Llc 8% 15May2032	HUDAUT 8 05/15/32 14	0.310%
147	Ferrellgas Lp/Ferrellgas 5.875 04/01/2029	FGP 5.875 04/01/29 1	0.310%
148	Herc Holdings I 7.25% 06/15/33	HRI 7 06/15/30 144A	0.310%
149	Axon Enterprise Inc 6.125% 03/15/2030	AXON 6.125 03/15/30	0.300%
150	Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12	-	0.300%
151	Gaia Purchaser Inc 144A 7.63% 07/15/2033	-	0.300%
152	L Brands, Inc. 6.875% 11/01/2035	BBWI 6.875 11/01/35	0.300%
153	Patrick Industries Inc Callable Notes Fixed 6.375% 6.375% 11/01/2032	PATK 6.375 11/01/32	0.300%
154	Shift4 Payments Llc C% 2032-08-15	FOUR 6.75 08/15/32 1	0.290%
155	Sunoco Lp/Sunoco Finance Corp.	SUN 4.5 04/30/30	0.290%
156	Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15	ACI 4.875 02/15/30 1	0.290%
157	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031	ALIANT 6.5 10/01/31	0.290%
158	Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15	UNSEAM 7.875 02/15/3	0.290%
159	Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15	AMEPIP 7.625 08/15/3	0.290%
160	Lithia Motors Inc	LAD 3.875 06/01/29 1	0.290%
161	Matador Resources Co Corp. Note 04/15/2032	MTDR 6.5 04/15/32 14	0.290%
162	Nrg 6 01/15/36 144A Corp	-	0.290%
163	Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5	AETUNI 7.5 10/01/29	0.270%
164	Commercial Metals Company 6 12/15/2035 6 2035-12-15	-	0.270%
165	Gfl 5.5% 02/34	-	0.270%
166	Connect Finco Sarl 144A 9% Sep 15, 2029	GPI 6.375 01/15/30 1	0.270%
167	Lithia Motors Inc Company Guar 144a 01/31 4.375	LAD 4.375 01/15/31 1	0.270%
168	Terraform Power Operating Llc 5 01/31/2028	TERP 5 01/31/28 144A	0.270%
169	Transocean International Ltd 144A 7.88% Oct 15, 2032	-	0.260%
170	Wbi Operating 6.25% 10/30	-	0.260%
171	Black Pearl Compute Llc Black Pearl Compute Llc	-	0.260%
172	Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030	CIVI 8.625 11/01/30	0.260%
173	KODIAK GAS SERVICES LLC 6.5 10/01/2033	-	0.260%
174	N/A 5.63% 15Aug2029	STGW 5.625 08/15/29	0.260%
175	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	-	0.250%
176	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	0.250%
177	Fair Isaac Corp 4 06/15/2028	FAIRIC 4 06/15/28 14	0.250%
178	Jb Poindexter & Co Inc 8.75 12/15/2031	JBPOIN 8.75 12/15/31	0.250%
179	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.250%
180	Tenet Healthcare Corp 5.50%, Due 11/15/2032	-	0.250%
181	Uwm Holdings Ll 6.25% 03/15/31	-	0.250%
182	Venture Global Lng Inc 144A 12/31/2079 9	VENLNG V9 PERP 144a	0.250%
183	Scih Salt Holdings Inc 6.625 05/01/2029	MORTON 6.625 05/01/2	0.240%
184	Champ Acquisit 8.375% 12/01/31	VISANT 8.375 12/01/3	0.240%
185	Caci International Inc 144A 6.38% Jun 15, 2033	CACI 6.375 06/15/33	0.230%
186	Matador Resources Co 144A 6 04/15/2034 6 2034-04-15	-	0.230%
187	Global Medical Response Inc. 7.38% Oct 01, 2032	-	0.220%
188	Team Services Hldg Inc 9.00% 02/15/2033 9	-	0.220%
189	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.220%
190	Standard Industries Inc 3.375% 01/15/2031 144a	BMCAUS 3.375 01/15/3	0.210%
191	Stonepeak Nile Parent Llc 144A 7.25% Mar 15, 2032	ATSG 7.25 03/15/32 1	0.210%
192	SUNOCO LP 5.875 03/15/2034	-	0.210%
193	Athene Holding Ltd 6.63% May 19, 2055	AZORRA 7.25 01/15/31	0.210%
194	Clariv Sci Hld Corp 4.875 07/01/2029	CLVTSC 4.875 07/01/2	0.210%
195	Comstock Resources Inc 5.875 01/15/2030	CRK 5.875 01/15/30 1	0.200%
196	Ritchie Bros Hl 7.75% 03/15/31	RBACN 7.75 03/15/31	0.200%
197	Ss&c Technologies Inc 5.5% 09/30/2027	SSNC 5.5 09/30/27 14	0.200%
198	Specialty Building Products Holdin 144A 7.75% Oct 15, 2029	SBPLLC 7.75 10/15/29	0.200%
199	TRANSDIGM INC 6.38% 01Mar2029	TDG 6.375 03/01/29 1	0.200%
200	Solaris Energy Infrastru Company Guar 144A 05/31 6.375	-	0.190%
201	Venture Global Calcasieu Pass Llc 05/01/2036 2036-05-01	-	0.190%
202	Avient Corp 144A 6.25% Nov 01, 2031	AVNT 6.25 11/01/31 1	0.190%
203	Charter Communications Operating Llc / Charter Com 3.700000% 04/01/2051	CHTR 3.7 04/01/51	0.190%
204	Moog Inc 144A 5.5% Oct 15, 2034 5.5 2034-10-15	-	0.190%
205	Tenet Healthcare Corp 6.0000% Mat 11/15/2033	-	0.180%
206	Science Applic 5.875% 11/01/33	-	0.170%
207	Transdigm Inc 0.0675 01/31/2034	TDG 6.75 01/31/34 14	0.170%
208	Univision 9.375% 08/32 9.38 08/01/2032	UVN 9.375 08/01/32 1	0.170%
209	Univision Communications Inc 8.875 4/15/2033 8.875 2033-04-15	-	0.170%
210	Artera Services Llc 144A W/O Rts 8.5 02/15/2031	POWBUY 8.5 02/15/31	0.170%
211	Asurion Llc/Asurion Co 8.38% 02/01/2034	-	0.170%
212	Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25	AXON 6.25 03/15/33 1	0.170%
213	Bombardier Inc Corp. Note 2030-11-15	BBDBCN 8.75 11/15/30	0.170%
214	CLEVELAND-CL 7.625% 01/34	-	0.170%
215	Howard Midstream Energy Sr Unsecured 144A 01/35 6.625	-	0.170%
216	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.170%
217	Block Inc 6 08/15/2033	XYZ 6 08/15/33 144A	0.160%
218	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	0.160%
219	Qxo Building Products Inc 144A 6.887/15/2034	-	0.150%
220	Sm Energy Co 7 08/01/2032	SM 7 08/01/32 144A	0.150%
221	Venture Global 6.625% 06/15/36	-	0.150%
222	Viking Baked Goods Acqui Sr Secured 144A 11/31 8.625	RISBAK 8.625 11/01/3	0.150%
223	Wbi Operating Llc Sr Unsecured 144A 10/33 6.5	-	0.150%
224	Clydesdale Acquisition Regd 144A P/P 6.62500000	NOVHOL 6.625 04/15/2	0.150%
225	Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15	-	0.150%
226	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.150%
227	Noble Finance Ii Llc 144A 6.256/15/2034	-	0.150%
228	Charter Comm Opt 3.9 06/01/2052	CHTR 3.9 06/01/52	0.140%
229	Crescent Energy Finance 9.75 10/15/2030	-	0.140%
230	Transocean Inc 8.75% 15Feb2030	RIG 8.75 02/15/30 14	0.140%
231	Rocket Companies Inc 144A 6.138/01/2031	-	0.130%
232	Rocket Cos. Inc. 6.50 06/15/2034	-	0.130%
233	Uwm Holdings Llc 144A 6.63% Feb 01, 2030	UWMC 6.625 02/01/30	0.130%
234	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.130%
235	Weatherford Int 6.75% 10/15/33	-	0.130%
236	Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030	UNSEAM 6.875 06/15/3	0.130%
237	Archrock Services Lp 144A	-	0.130%
238	Avis Budget Ca 8.375% 06/15/32	CAR 8.375 06/15/32 1	0.130%
239	Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28	CWK 6.75 05/15/28 14	0.130%
240	L Brands, Inc. 6.75 07/01/2036	BBWI 6.75 07/01/36	0.130%
241	Mcgraw-Hill Ed 7.375% 09/01/31	MHED 7.375 09/01/31	0.130%
242	United Wholesome Mtge Ll 5.5	UWMLLC 5.5 04/15/29	0.120%
243	Stingray Compute Llc 144A 66/15/2031	-	0.110%
244	Athenahealth 7.5% 02/32	-	0.110%
245	Commercial Metals Company 5.75 11/15/2033 5.75 2033-11-15	-	0.110%
246	Comstock Resources Inc 6.75% 03/01/2029 144A	CRK 6.75 03/01/29 14	0.110%
247	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.110%
248	Cco Holdings Llc 144A	CHTR 5.375 06/01/29	0.100%
249	Discovery Global Holdings Inc 5.053/15/2042	-	0.100%
250	Nrg Energy, Inc. 5.875 05/15/2034 5.875 2034-05-15	-	0.100%
251	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.100%
252	Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028	VSTJET 9.5 06/01/28	0.100%
253	Wesco Distribution, Inc. 6.375 2029-03-15	WCC 6.375 03/15/29 1	0.100%
254	Wesco Distribution, Inc. 6.625 2032-03-15	WCC 6.625 03/15/32 1	0.100%
255	Stonebriar Abf Issuer Llc 144A 78/15/2031	-	0.090%
256	Xplr Infrast Operating Company Guar 144A 01/31 8.375	XIFR 8.375 01/15/31	0.090%
257	Xplr Infrast Operating 8.63% 15Mar2033	XIFR 8.625 03/15/33	0.090%
258	Celanese Us 7.375% 02/34 7.375 1900-01-00	-	0.090%
259	Clear Channel Outdoor Ho 7.13% 15Feb2031	CCO 7.125 02/15/31 1	0.090%
260	Ferrellgas Lp/Ferrellgas 9.25% 15Jan2031	-	0.090%
261	Ci Financial Corp	CIXCN 4.1 06/15/51	0.080%
262	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	LVLT 7 03/31/34 144A	0.080%
263	Sm Energy Co 144A 6.63 04/15/2034 6.63 2034-04-15	-	0.080%
264	Wesco Distribution Inc 5.25% 04/15/2031 5.25	-	0.080%
265	Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15	NGL 8.125 02/15/29 1	0.070%
266	Core & Main Lp 144A 67/01/2034	-	0.060%
267	Howard Midstream Energy Partners Llc 0.0663 01/15/2034	HOWARD 6.625 01/15/3	0.060%
268	KODIAK GAS 6.75% 10/35	-	0.060%
269	Qxo Building Products Inc 144A 6.5% 07/15/2031	-	0.060%
270	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.75 02/01/32 1	0.050%
271	Asbury Automotive Group, Inc	ABG 5 02/15/32 144A	0.040%
272	Herc Holdings Inc 6 03/15/2034 6 2034-03-15	-	0.040%
273	Tenet Healthcare Corp Regd 4.37500000	THC 4.375 01/15/30	0.040%
274	Transdigm Inc 0.0625 01/31/2034	TDG 6.25 01/31/34 14	0.040%
275	Cco Hldgs Llc/cap Corp 4.25 2/1/2031	CHTR 4.25 02/01/31 1	0.030%
276	Clear Channel Outdoor Ho 7.50 2033-03-15	CCO 7.5 03/15/33 144	0.020%
277	Vital Energy Inc Corp. Note 04/15/2032	VTLE 7.875 04/15/32	0.010%