EVHY ETF

$50.56

AUM$71M

TER0.48%

Holdings562

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EVHY ETF

$50.56

Eaton Vance High Yield ETF

AUM$71M

TER0.48%

Holdings562

See how much of EVHY you already own

Just $25 once·$99/mo·Download sample

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

EVHY holds 12.8% of its assets in its 10 largest positions as of Sep 15, 2026. EVHY is Eaton Vance High Yield ETF.

Showing top 50 of 281 holdings · as of Sep 15, 2026

EVHY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Cash	1.79%	1.8%	-	$1.29M	-	-
2	Debt	1011778 Bc / New Red FinFinancials · Diversified Financial Services	1.62%	3.4%	1,257,000	$1.17M	Financials	Diversified Financial Services
Sector and industry · Pro
3	—	Picard Midco Inc 6.5% 31Mar2029	1.50%	4.9%	1,097,000	$1.09M
4	—	Sunoco Lp 7.25% 01May2032	1.39%	6.3%	976,000	$1.00M
5	—	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	1.22%	7.5%	868,000	$879.9K
6	Debt	Nextera Energy Operating Partners Lp	1.09%	8.6%	794,000	$786.2K
7	—	1261229 Bc Ltd 144A 10% Apr 15, 2032	1.08%	9.7%	752,000	$780.8K
8	—	Builders Firstsource Inc Company Guar 144A 02/32 4.25	1.06%	10.8%	848,000	$766.1K
9	Debt	Sonic Automotive Inc Sah 4 7/	1.03%	11.8%	788,000	$742.0K
10	—	Avantor Funding Inc	1.00%	12.8%	733,000	$722.6K
11	Debt	Avient Corp	0.96%	13.7%	690,000	$695.8K
12	Debt	Clydesdale Acqu	0.93%	14.7%	694,000	$674.6K
13	Debt	Focus Financial	0.92%	15.6%	673,000	$667.2K
14	—	Olympus Water Us Holding Corporation 7.25% 15-Feb-2033	0.87%	16.5%	639,000	$629.1K
15	—	Iqvia Inc 144A 6.38% Jun 01, 2032	0.86%	17.3%	616,000	$621.1K
16	Debt	Ritchie Bros Hl	0.85%	18.2%	602,000	$618.3K
17	—	Voyager Parent 9.25 7/32	0.85%	19.0%	585,000	$617.6K
18	Debt	Eldorado Gold Corp	0.85%	19.9%	614,000	$613.6K
19	—	Imola Merger Corp	0.83%	20.7%	616,000	$599.1K
20	—	Mohegan Tribal Gaming Authority / Ms Digital Entertainment Holdings, Llc	0.83%	21.5%	579,000	$602.2K
21	Debt	Wand Newco 3 I	0.83%	22.4%	594,000	$599.3K
22	—	Sword Purchaser 8.25 4/33	0.81%	23.2%	571,000	$582.5K
23	Debt	Wrangler Holdco Corp	0.78%	23.9%	561,000	$561.2K
24	Debt	Herc Holdings I	0.78%	24.7%	549,000	$564.7K
25	—	Superior Plus Lp / Superior General Partner Inc 03/15/2029	0.78%	25.5%	587,000	$566.4K
26	—	Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034	0.77%	26.3%	530,000	$555.2K
27	—	Post Holdings Inc 6.25% 15Feb2032	0.77%	27.0%	556,000	$557.3K
28	Debt	Yum Brands Inc	0.77%	27.8%	606,000	$555.4K
29	KNTK	Kinetik Holdings Lp Regd 144A P/P 5.87500000	0.76%	28.6%	546,000	$547.4K
30	Debt	Rocket Cos Inc	0.76%	29.3%	546,000	$547.8K
31	—	Alpha Generation Llc C% 2032-10-15	0.75%	30.1%	547,000	$544.7K
32	—	Celanese Us 7.375% 02/34 7.375 1900-01-00	0.74%	30.8%	520,000	$533.1K
33	LAD	Lithia Motors Inc	0.74%	31.6%	562,000	$535.8K
34	Debt	Oak-Eagle Acqui	0.74%	32.3%	517,000	$531.8K
35	Debt	Tkc Holdings Inc	0.74%	33.0%	518,000	$535.5K
36	Debt	Talen Energy Supply Llc Sr Unsecured 144A 05/31 6.125 6.125	0.74%	33.8%	539,000	$533.7K
37	—	Company Guar 144A 10/31 3.875	0.74%	34.5%	585,000	$531.8K
38	Debt	Terraform Power Operating Llc	0.73%	35.3%	534,000	$527.4K
39	Debt	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer	0.73%	36.0%	537,000	$530.5K
40	—	Cco Holdings Llc / Cco Holdings Capital Corp	0.72%	36.7%	565,000	$519.5K
41	Debt	Chobani Llc/Finance Corp Sr Unsecured 144A 04/34 6.375 6.375	0.71%	37.4%	518,000	$511.2K
42	—	Ryan Specialty Llc C% 2032-08-01	0.70%	38.1%	513,000	$504.6K
43	Debt	Calderys Financing Ii Llc	0.70%	38.8%	503,000	$509.2K
44	ON	On Semiconductor Corporation 144a 3.88% Sep 01, 2028	0.69%	39.5%	515,000	$500.1K
45	FTRE	Fortrea Holdings Inc 7.5 07-01-2030	0.67%	40.2%	474,000	$482.1K
46	Debt	Encompass Healt	0.67%	40.9%	496,000	$484.0K
47	Debt	Asurion Llc/Asurion Co	0.66%	41.5%	485,000	$476.6K
48	Debt	Seagate Data S	0.65%	42.2%	428,000	$468.1K
49	Debt	Amentum Escrow Corp	0.65%	42.8%	461,000	$471.2K
50	—	Cipher Compute Llc 144A 7.13 Nov 15, 2030	0.64%	43.4%	458,000	$464.0K
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Not reported for this fund: share changes.

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EVHY ETF All Holdings

EVHY holdings total 562 positions. The top 10 holdings account for 12.8% of the fund, led by Cash at 1.8%, 1011778 Bc / New Red Fin 4 10/15/2030 at 1.6%, Picard Midco Inc 6.5% 31Mar2029 at 1.5%.

EVHY portfolio concentration is well-diversified, with the top 10 representing 12.8% of total assets. The largest sector exposure is Financials at 18.2%.

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

281 of 562 holdings

Sector

Industry

Sort By

1
Cash
Other
1.79%
2
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
1.62%
3
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
1.50%
4
Sunoco Lp 7.25% 01May2032
SUN 7.25 05/01/32 14Energy
1.39%
5
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
1.22%
6
Nextera Energy Operating Partners Lp 4.50% 09/15/2027
XIFR 4.5 09/15/27 14Utilities
1.09%
7
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
1.08%
8
Builders Firstsource Inc Company Guar 144A 02/32 4.25
BLDR 4.25 02/01/32 1Industrials
1.06%
9
Sonic Automotive Inc Sah 4 7/8 11/15/31
SAH 4.875 11/15/31 1Consumer Discretionary
1.03%
10
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care
1.00%
11
Avient Corp 6.25% 11/01/2031
AVNT 6.25 11/01/31 1Materials
0.96%
12
Clydesdale Acqu 8.75% 04/15/30
NOVHOL 8.75 04/15/30Financials
0.93%
13
Focus Financial 6.75% 09/15/31
FOCS 6.75 09/15/31 1Financials
0.92%
14
Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
Other
0.87%
15
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.86%
16
Ritchie Bros Hl 7.75% 03/15/31
RBACN 7.75 03/15/31 Industrials
0.85%
17
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials
0.85%
18
Eldorado Gold Corp 6.25 09/01/2029
ELDCN 6.25 09/01/29 Materials
0.85%
19
Imola Merger Corp
IM 4.75 05/15/29 144Financials
0.83%
20
Mohegan Tribal Gaming Authority / Ms Digital Entertainment Holdings, Llc
MOHEGN 8.25 04/15/30Consumer Discretionary
0.83%
21
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials
0.83%
22
Sword Purchaser 8.25 4/33
Other
0.81%
23
Wrangler Holdco Corp 6.63% 04/01/2032
GFLCN 6.625 04/01/32Consumer Discretionary
0.78%
24
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials
0.78%
25
Superior Plus Lp / Superior General Partner Inc 03/15/2029
SPBCN 4.5 03/15/29 1Industrials
0.78%
26
Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034
Other
0.77%
27
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
0.77%
28
Yum Brands Inc 3.62% 03/15/2031
YUM 3.625 03/15/31Consumer Discretionary
0.77%
29
Kinetik Holdings Lp Regd 144A P/P 5.87500000
KNTK 5.875 06/15/30 Utilities
0.76%
30
Rocket Cos Inc 6.5% 06/15/34
Other
0.76%
31
Alpha Generation Llc C% 2032-10-15
ALPGEN 6.75 10/15/32Financials
0.75%
32
Celanese Us 7.375% 02/34 7.375 1900-01-00
Other
0.74%
33
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary
0.74%
34
Oak-Eagle Acqui 7.25% 07/01/33
Other
0.74%
35
Tkc Holdings Inc 8.50% 08/15/2030 8.5
Other
0.74%
36
Talen Energy Supply Llc Sr Unsecured 144A 05/31 6.125 6.125
Other
0.74%
37
Company Guar 144A 10/31 3.875
SGI 3.875 10/15/31 1Health Care
0.74%
38
Terraform Power Operating Llc 5 01/31/2028
TERP 5 01/31/28 144AUtilities
0.73%
39
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031
ALIANT 6.5 10/01/31 Financials
0.73%
40
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.5 08/15/30 14Communication Services
0.72%
41
Chobani Llc/Finance Corp Sr Unsecured 144A 04/34 6.375 6.375
Other
0.71%
42
Ryan Specialty Llc C% 2032-08-01
RYASPE 5.875 08/01/3Financials
0.70%
43
Calderys Financing Ii Llc 11.75% 06/01/2028
WATCOS 7.125 08/01/3Financials
0.70%
44
On Semiconductor Corporation 144a 3.88% Sep 01, 2028
ON 3.875 09/01/28 14Information Technology
0.69%
45
Fortrea Holdings Inc 7.5 07-01-2030
FTRE 7.5 07/01/30 14Health Care
0.67%
46
Encompass Healt 4.75% 02/01/30
EHC 4.75 02/01/30Health Care
0.67%
47
Asurion Llc/Asurion Co 8.00% 12/31/2032 8 2032-12-31
Other
0.66%
48
Seagate Data S 9.625% 12/01/32
Other
0.65%
49
Amentum Escrow Corp 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials
0.65%
50
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.64%
51
Ferrellgas Lp/Ferrellgas 5.875 04/01/2029
FGP 5.875 04/01/29 1Energy
0.64%
52
Wbi Operating 6.25% 10/30
Other
0.63%
53
Windstream Services, Llc 7.50% Oct 15, 2033
Other
0.63%
54
Ws Escrow Llc 0.0775 06/01/2033
Other
0.63%
55
Prestige Brands Inc 144A 3.75% Apr 01, 2031
PBH 3.75 04/01/31 14Consumer Staples
0.62%
56
National 10.5% 12/30 10.5
Other
0.61%
57
Tenet Healthcare Corp 6.0000% Mat 11/15/2033
Other
0.61%
58
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services
0.61%
59
Apld Computeco 6.75% 03/15/31
Other
0.60%
60
Connect Finco Sarl 144A 9% Sep 15, 2029
GPI 6.375 01/15/30 1Consumer Discretionary
0.60%
61
Jh North Ame 6.125 7/32
JHXAU 6.125 07/31/32Materials
0.60%
62
Qxo Building Products Inc 144A 6.5% 07/15/2031
Other
0.60%
63
Carrix Inc 6.125% 08/01/33
Other
0.59%
64
Esab Corp Corp. Note 04/15/2029
ESAB 6.25 04/15/29 1Industrials
0.58%
65
Gaia Purchaser Inc 144A 7.63% 07/15/2033
Other
0.58%
66
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other
0.58%
67
Nexstar Media Inc 6.5 15-September-2033 Secured
Other
0.58%
68
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary
0.58%
69
KODIAK GAS SERVICES LLC 6.5 10/01/2033
Other
0.57%
70
Us Acute Care Solutions Llc 9.75% 15May2029
USACUT 9.75 05/15/29Health Care
0.57%
71
Albertsons Cos Inc 5.63% 03/31/2032
Other
0.57%
72
Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15
AMEPIP 7.625 08/15/3Financials
0.56%
73
L Brands, Inc. 6.875% 11/01/2035
BBWI 6.875 11/01/35Consumer Discretionary
0.56%
74
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials
0.54%
75
Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15
Other
0.54%
76
Nrg Energy, Inc. 3.875% 15-Feb-2032
NRG 3.875 02/15/32 1Utilities
0.53%
77
Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
Other
0.53%
78
Jb Poindexter & Co Inc 8.75 12/15/2031
JBPOIN 8.75 12/15/31Industrials
0.52%
79
Scih Salt Holdings Inc 144A 6.63 20310815
Other
0.52%
80
Group 1 Automotive Inc 144a 4% Aug 15, 2028
GPI 4 08/15/28 144AConsumer Discretionary
0.51%
81
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.51%
82
Science Applications International Corporation 5.88% Nov 01, 2033
Other
0.51%
83
Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01
AMNPHA 6.875 08/01/3Health Care
0.51%
84
Apld Computeco 3 Llc 144A 7% 06/15/2031
Other
0.51%
85
Clariv Sci Hld Corp 4.875 07/01/2029
CLVTSC 4.875 07/01/2Information Technology
0.50%
86
Global Medical Response Inc. 7.38% Oct 01, 2032
Other
0.50%
87
Matador Resources Co 144A 6 04/15/2034 6 2034-04-15
Other
0.50%
88
Stingray Compute Llc 144A 66/15/2031
Other
0.50%
89
Howard Midstre 6.625% 01/15/35
Other
0.49%
90
Sensata Technologies, Inc. 3.75% 15-Feb-2031
ST 3.75 02/15/31 144Information Technology
0.49%
91
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials
0.49%
92
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other
0.48%
93
Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030
PHOAVI 9.25 07/15/30Financials
0.48%
94
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples
0.47%
95
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology
0.47%
96
Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01
Other
0.47%
97
Gainwell Acquisition Corp. 9.0% 01-Sep-2031
Other
0.46%
98
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.46%
99
Cleveland Cliffs Inc 7.38% 01May2033
CLF 7.375 05/01/33 1Materials
0.46%
100
Uwm Holdings Llc 6.625% 02/01/2030
UWMC 6.625 02/01/30 Financials
0.45%
101
Champ Acquisit 8.375% 12/01/31
VISANT 8.375 12/01/3Financials
0.44%
102
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials
0.43%
103
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.43%
104
Lcm Investments Holdings Ii Llc
MAGLLC 4.875 05/01/2Financials
0.43%
105
Company Guar 144a 03/29 3.625
RKT 3.625 03/01/29 1Financials
0.43%
106
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.43%
107
Endo Finance Holdings Inc 8.5% 04/15/2031 144A
ENDP 8.5 04/15/31 14Financials
0.42%
108
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.42%
109
Weatherford Int 6.75% 10/15/33
Other
0.41%
110
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
0.41%
111
CLEVELAND-CL 7.625% 01/34
Other
0.41%
112
Athenahealth Gro 7.5% 02/15/32
Other
0.39%
113
Transdigm Inc Corp. Note 2032-03-01
TDG 6.625 03/01/32 1Industrials
0.39%
114
Vital Energy Inc Corp. Note 04/15/2032
VTLE 7.875 04/15/32 Energy
0.38%
115
Stonepeak Nile Parent Llc 7.25 03/15/2032
ATSG 7.25 03/15/32 1Financials
0.37%
116
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.36%
117
Transdigm Inc 0.0625 01/31/2034
TDG 6.25 01/31/34 14Industrials
0.36%
118
Qts Ct / Qts Trs Ct Llc Sr Secured 144A 09/31 6.625 6.63 09/01/2031
Other
0.35%
119
Venture Global Calcasieu Pass Llc 05/01/2036 2036-05-01
Other
0.35%
120
Caci International Inc 144A 6.38% Jun 15, 2033
CACI 6.375 06/15/33 Information Technology
0.35%
121
Voltagrid Llc 7.38% 01Nov2030
Other
0.34%
122
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.33%
123
Black Pearl Compute Llc Black Pearl Compute Llc
Other
0.32%
124
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.32%
125
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.32%
126
Cleveland-Cliffs Inc 7.5% 09/15/2031 144A
CLF 7.5 09/15/31 144Materials
0.31%
127
Covert Mergeco Inc
CVA 4.875 12/01/29 1Communication Services
0.31%
128
Wesco International Inc 6.375 03/15/2033
WCC 6.375 03/15/33 1Industrials
0.31%
129
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.29%
130
Core Scientific Finance I Llc 144A 7.75% May 15, 2031
Other
0.29%
131
Bond Us Bidco 1/2/3/G1/2 144A 7.136/15/2033
Other
0.28%
132
Celanese Us Holdings Llc 6.7 11/15/2033
CE 7.2 11/15/33Materials
0.28%
133
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology
0.28%
134
Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030
OUT 4.625 03/15/30 1Communication Services
0.27%
135
Wesco Distribution, Inc. 6.625 2032-03-15
WCC 6.625 03/15/32 1Industrials
0.27%
136
Corp. Note 3.875 01/15/2028
BCULC 3.875 01/15/28Financials
0.26%
137
Block Inc 144A 5.63 Aug 15, 2030
XYZ 5.625 08/15/30 1Information Technology
0.26%
138
Team Services Hldg Inc 9.00% 02/15/2033 9
Other
0.26%
139
Archrock Services Lp 144A
Other
0.26%
140
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy
0.26%
141
Avient Corp 7.125% 08/01/2030
AVNT 7.125 08/01/30 Materials
0.25%
142
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials
0.25%
143
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.25% 15/06/2034
Other
0.25%
144
Solaris Energy Infrastru Company Guar 144A 05/31 6.375
Other
0.25%
145
SUNOCO LP CALLABLE VAR
Other
0.25%
146
Wesco Distribution, Inc. 6.375 2029-03-15
WCC 6.375 03/15/29 1Industrials
0.24%
147
Axon Enterprise Inc 6.125% 03/15/2030
AXON 6.125 03/15/30 Information Technology
0.24%
148
Commercial Metals Co 5.75% 11/15/2033
Other
0.24%
149
Concentra Escrow Issuer Corp 6.88% 07/15/2032
CONCEN 6.875 07/15/3Health Care
0.23%
150
Rocket Companies Inc 144A 6.138/01/2031
Other
0.23%
151
Nesco Holdings I 5.5% 04/15/29
NSCO 5.5 04/15/29 14Industrials
0.22%
152
Us Foods Inc Corp. Note
USFOOD 4.75 02/15/29Consumer Staples
0.21%
153
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services
0.21%
154
Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00
Other
0.20%
155
Insight Enterprises Inc 6.63% 15May2032
NSIT 6.625 05/15/32 Financials
0.20%
156
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.20%
157
Tmh 13 1/2 06/30/28
Other
0.20%
158
Uwm Holdings Llc 144A 6.25% Mar 15 31
Other
0.20%
159
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.20%
160
Healthequity Inc 144A 4.500000% 10/01/2029
HQY 4.5 10/01/29 144Health Care
0.19%
161
New Flyer Holdings Inc 144A 9.25% Jul 01, 2030
NFICN 9.25 07/01/30 Industrials
0.19%
162
Sm Energy Co 7 08/01/2032
SM 7 08/01/32 144AEnergy
0.19%
163
Cp Atlas 9.75% 07/30
AMBATH 9.75 07/15/30Financials
0.19%
164
Clydesdale Acquisition Regd 144A P/P 6.62500000
NOVHOL 6.625 04/15/2Financials
0.19%
165
Avis Budget Ca 8.375% 06/15/32
CAR 8.375 06/15/32 1Financials
0.18%
166
Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030
DBD 7.75 03/31/30 14Information Technology
0.18%
167
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care
0.18%
168
Option Care Health Inc 4.375% 10/31/2029
OPCH 4.375 10/31/29 Health Care
0.18%
169
Performance Food Group Inc 6.13 2032-09-15
PFGC 6.125 09/15/32 Consumer Staples
0.18%
170
Sonic Automotive Inc 4.625% 11/15/2029
SAH 4.625 11/15/29 1Consumer Discretionary
0.18%
171
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials
0.18%
172
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.18%
173
Ncl Corporation Ltd 144A 7.75% Feb 15, 2029
NCLH 7.75 02/15/29 1Consumer Discretionary
0.17%
174
Nrg Energy Inc 10.25%/Var Perp 144A
NRG V10.25 PERP 144AUtilities
0.17%
175
Pattern Energy Operations Lp
PEGI 4.5 08/15/28 14Utilities
0.17%
176
Corp. Note
RBC 4.375 10/15/29 1Industrials
0.17%
177
Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028
VSTJET 9.5 06/01/28 Industrials
0.17%
178
Windsor Holdings Iii Llc 8.5% 15Jun2030
UNVR 8.5 06/15/30 14Consumer Staples
0.17%
179
Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75
Other
0.17%
180
Builders Firstsource Inc Company Guar 144a 03/30 5
BLDR 5 03/01/30 144AIndustrials
0.17%
181
Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032
BBDBCN 7 06/01/32 14Industrials
0.16%
182
Compass Mine 8.0 7/30
CMP 8 07/01/30 144AMaterials
0.16%
183
Patrick Industries Inc 144A 6.38% Nov 01, 2032
PATK 6.375 11/01/32 Industrials
0.16%
184
Whirlpool Corp 4.6% 05/15/50
WHR 6.125 06/15/30Consumer Discretionary
0.15%
185
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.15%
186
Asbury Automotive Group Regd 144A P/P 4.62500000
ABG 4.625 11/15/29 1Consumer Discretionary
0.15%
187
Amwins Group 6.375% 02/29 6.38 02/15/2029
AMWINS 6.375 02/15/2Financials
0.14%
188
Calderys Financing Llc 144A 11.250000% 06/01/2028
CALDER 11.25 06/01/2Financials
0.14%
189
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials
0.14%
190
N/A 5.5% 01Aug2029
SSW 5.5 08/01/29 144Industrials
0.14%
191
Stoneb 8.125% 12/15/30 8.125 2030-12-15
Other
0.14%
192
Valvoline Inc 3.625 06/15/2031
VVV 3.625 06/15/31 1Consumer Discretionary
0.14%
193
Plains All American Pipeline Lp
PAA V0 PERP BEnergy
0.13%
194
TRANSDIGM INC 6.38% 01Mar2029
TDG 6.375 03/01/29 1Industrials
0.13%
195
United Wholesale 5.5% 04/15/29
UWMLLC 5.5 04/15/29 Financials
0.13%
196
Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030
CCO 7.875 04/01/30 1Communication Services
0.13%
197
Bellring Brands Inc 144A 7.000000% 03/15/2030
BRBR 7 03/15/30 144AConsumer Staples
0.12%
198
Park River Holdings Inc 144A 8% Mar 15, 2031
Other
0.12%
199
Tenet Healthcare Corp 5.50%, Due 11/15/2032
Other
0.12%
200
Terp 4.75 01/15/30 144A
TERP 4.75 01/15/30 1Utilities
0.12%
201
Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01
Other
0.11%
202
Vistajet Malta/Xo Mgmt 6.38% 01Feb2030
VSTJET 6.375 02/01/3Industrials
0.11%
203
Meridian Arc Holdco Llc Sr Secured 144A 04/31 6.25
Other
0.11%
204
Arsenal Aic Parent Llc Regd 144A P/P 11.50000000
ARNC 11.5 10/01/31 1Industrials
0.11%
205
Athene Holding Ltd 6.63% May 19, 2055
AZORRA 7.25 01/15/31Financials
0.10%
206
Bombardier Inc Corp. Note 07/01/2031
BBDBCN 7.25 07/01/31Industrials
0.10%
207
Cooper Standard Automoti 9.25% 03/01/2031 9.25
Other
0.10%
208
Cougar Jv Subsidiary Llc 8% 15May2032
HUDAUT 8 05/15/32 14Industrials
0.10%
209
Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12
Other
0.10%
210
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.10%
211
Morgan Stanley Institutional L Msilf Government Port Inst
MVRXXFinancials
0.10%
212
Nrg 6 01/15/36 144A Corp
Other
0.10%
213
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services
0.10%
214
SUNOCO LP 5.875 03/15/2034
Other
0.10%
215
Gfl 5.5% 02/34
Other
0.09%
216
Lithia Motors Inc Company Guar 144a 01/31 4.375
LAD 4.375 01/15/31 1Consumer Discretionary
0.09%
217
Matador Resources Co Corp. Note 2032-04-15
MTDR 6.5 04/15/32 14Energy
0.09%
218
Nexstar Media I 7.25% 04/15/34
Other
0.09%
219
Shift4 Payments Llc C% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology
0.09%
220
Sunoco Lp/Sunoco Finance Corp.
SUN 4.5 04/30/30Energy
0.09%
221
Transocean International Ltd 144A 7.88% Oct 15, 2032
Other
0.09%
222
Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5
AETUNI 7.5 10/01/29 Financials
0.09%
223
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
0.09%
224
Compass Group Diversified Holdings
CODI 5.25 04/15/29 1Industrials
0.09%
225
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
0.08%
226
Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030
CIVI 8.625 11/01/30 Energy
0.08%
227
Commercial Metal 6 12/35 6.00 2035-12-15
Other
0.08%
228
Lbm Acquisition, Llc 9.50% Jun 15, 2031
USLBMH 9.5 06/15/31 Financials
0.08%
229
Masterbrand Inc
MASBRA 7 07/15/32 14Industrials
0.08%
230
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.08%
231
Venture Global Lng Inc 144A 12/31/2079 9
VENLNGEnergy
0.08%
232
Standard Industries Inc 3.375% 01/15/2031 144a
BMCAUS 3.375 01/15/3Industrials
0.07%
233
Comstock Resources Inc 5.875 01/15/2030
CRK 5.875 01/15/30 1Energy
0.07%
234
Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25
AXON 6.25 03/15/33 1Information Technology
0.06%
235
Charter Communications Operating Llc / Charter Com 3.700000% 04/01/2051
CHTR 3.7 04/01/51Communication Services
0.06%
236
Moog Inc 144A 5.5% Oct 15, 2034 5.5 2034-10-15
Other
0.06%
237
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology
0.06%
238
Specialty Building Products Holdin 144A 7.75% Oct 15, 2029
SBPLLC 7.75 10/15/29Industrials
0.06%
239
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials
0.06%
240
Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031
Other
0.06%
241
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other
0.05%
242
Crescent Energy Finance 9.75 10/15/2030
Other
0.05%
243
Matador Resources Co 144A 6.25% Apr 15, 2033
MTDR 6.25 04/15/33 1Energy
0.05%
244
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.05%
245
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.05%
246
Qxo Building Products Inc 144A 6.887/15/2034
Other
0.05%
247
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services
0.05%
248
Univision Communications Sr Sec 144A 8.88 15/04/2033
Other
0.05%
249
Venture Global 6.625% 06/15/36
Other
0.05%
250
Wbi Operating Llc Sr Unsecured 144A 10/33 6.5
Other
0.05%
251
Artera Services Llc 144A W/O Rts 8.5 02/15/2031
POWBUY 8.5 02/15/31 Financials
0.05%
252
Bombardier Inc Corp. Note 2030-11-15
BBDBCN 8.75 11/15/30Industrials
0.05%
253
Charter Communications Operating Llc / Charter Communications Operating Capital 3.9 06/01/2052
CHTR 3.9 06/01/52Communication Services
0.05%
254
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials
0.04%
255
Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28
CWK 6.75 05/15/28 14Real Estate
0.04%
256
Gray Media Inc Sr Secured 144A 09/34 7.5 7.5 09/15/2034
Other
0.04%
257
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.04%
258
L Brands, Inc. 6.75 07/01/2036
BBWI 6.75 07/01/36Consumer Discretionary
0.04%
259
Mcgraw-Hill Ed 7.375% 09/01/31
MHED 7.375 09/01/31 Consumer Discretionary
0.04%
260
Nrg Energy, Inc. 5.875 05/15/2034 5.875 2034-05-15
Other
0.04%
261
Transocean Inc 8.75% 15Feb2030
RIG 8.75 02/15/30 14Energy
0.04%
262
Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031
Other
0.03%
263
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials
0.03%
264
Sm Energy Company 6.625% 15-Apr-2034
Other
0.03%
265
Stonebriar Abf Llc 7% 08/15/31
Other
0.03%
266
Wesco Distribution Inc 5.25% 04/15/2031 5.25
Other
0.03%
267
Xplr Infrast Operating Company Guar 144A 01/31 8.375
XIFR 8.375 01/15/31 Utilities
0.03%
268
Xplr Infrast Operating 8.63% 15Mar2033
XIFR 8.625 03/15/33 Utilities
0.03%
269
Cco Holdings Llc 144A
CHTR 5.375 06/01/29 Communication Services
0.03%
270
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services
0.03%
271
Discovery Hldg 5.05 3/42
Other
0.03%
272
Ci Financial Corp
CIXCN 4.1 06/15/51Financials
0.02%
273
Core & Main Lp 144A 67/01/2034
Other
0.02%
274
Howard Midstream Energy Partners Llc 0.0663 01/15/2034
HOWARD 6.625 01/15/3Energy
0.02%
275
KODIAK GAS 6.75% 10/35
Other
0.02%
276
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials
0.02%
277
Herc Holdings Inc 6 03/15/2034 6 2034-03-15
Other
0.01%
278
Tenet Healthcare Corp Regd 4.37500000
THC 4.375 01/15/30Health Care
0.01%
279
Asbury Automotive Group, Inc
ABG 5 02/15/32 144AConsumer Discretionary
0.01%
280
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services
0.01%
281
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.75 02/01/32 1Communication Services
0.01%

#	Company	Ticker	Weight
1	Cash	-	1.790%
2	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	1.620%
3	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	1.500%
4	Sunoco Lp 7.25% 01May2032	SUN 7.25 05/01/32 14	1.390%
5	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	1.220%
6	Nextera Energy Operating Partners Lp 4.50% 09/15/2027	XIFR 4.5 09/15/27 14	1.090%
7	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	1.080%
8	Builders Firstsource Inc Company Guar 144A 02/32 4.25	BLDR 4.25 02/01/32 1	1.060%
9	Sonic Automotive Inc Sah 4 7/8 11/15/31	SAH 4.875 11/15/31 1	1.030%
10	Avantor Funding Inc	AVTR 4.625 07/15/28	1.000%
11	Avient Corp 6.25% 11/01/2031	AVNT 6.25 11/01/31 1	0.960%
12	Clydesdale Acqu 8.75% 04/15/30	NOVHOL 8.75 04/15/30	0.930%
13	Focus Financial 6.75% 09/15/31	FOCS 6.75 09/15/31 1	0.920%
14	Olympus Water Us Holding Corporation 7.25% 15-Feb-2033	-	0.870%
15	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.860%
16	Ritchie Bros Hl 7.75% 03/15/31	RBACN 7.75 03/15/31	0.850%
17	Voyager Parent 9.25 7/32	EVRI 9.25 07/01/32 1	0.850%
18	Eldorado Gold Corp 6.25 09/01/2029	ELDCN 6.25 09/01/29	0.850%
19	Imola Merger Corp	IM 4.75 05/15/29 144	0.830%
20	Mohegan Tribal Gaming Authority / Ms Digital Entertainment Holdings, Llc	MOHEGN 8.25 04/15/30	0.830%
21	Wand Newco 3 I 7.625% 01/30/32	CALCOL 7.625 01/30/3	0.830%
22	Sword Purchaser 8.25 4/33	-	0.810%
23	Wrangler Holdco Corp 6.63% 04/01/2032	GFLCN 6.625 04/01/32	0.780%
24	Herc Holdings I 7.25% 06/15/33	HRI 7 06/15/30 144A	0.780%
25	Superior Plus Lp / Superior General Partner Inc 03/15/2029	SPBCN 4.5 03/15/29 1	0.780%
26	Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034	-	0.770%
27	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	0.770%
28	Yum Brands Inc 3.62% 03/15/2031	YUM 3.625 03/15/31	0.770%
29	Kinetik Holdings Lp Regd 144A P/P 5.87500000	KNTK 5.875 06/15/30	0.760%
30	Rocket Cos Inc 6.5% 06/15/34	-	0.760%
31	Alpha Generation Llc C% 2032-10-15	ALPGEN 6.75 10/15/32	0.750%
32	Celanese Us 7.375% 02/34 7.375 1900-01-00	-	0.740%
33	Lithia Motors Inc	LAD 3.875 06/01/29 1	0.740%
34	Oak-Eagle Acqui 7.25% 07/01/33	-	0.740%
35	Tkc Holdings Inc 8.50% 08/15/2030 8.5	-	0.740%
36	Talen Energy Supply Llc Sr Unsecured 144A 05/31 6.125 6.125	-	0.740%
37	Company Guar 144A 10/31 3.875	SGI 3.875 10/15/31 1	0.740%
38	Terraform Power Operating Llc 5 01/31/2028	TERP 5 01/31/28 144A	0.730%
39	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031	ALIANT 6.5 10/01/31	0.730%
40	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.5 08/15/30 14	0.720%
41	Chobani Llc/Finance Corp Sr Unsecured 144A 04/34 6.375 6.375	-	0.710%
42	Ryan Specialty Llc C% 2032-08-01	RYASPE 5.875 08/01/3	0.700%
43	Calderys Financing Ii Llc 11.75% 06/01/2028	WATCOS 7.125 08/01/3	0.700%
44	On Semiconductor Corporation 144a 3.88% Sep 01, 2028	ON 3.875 09/01/28 14	0.690%
45	Fortrea Holdings Inc 7.5 07-01-2030	FTRE 7.5 07/01/30 14	0.670%
46	Encompass Healt 4.75% 02/01/30	EHC 4.75 02/01/30	0.670%
47	Asurion Llc/Asurion Co 8.00% 12/31/2032 8 2032-12-31	-	0.660%
48	Seagate Data S 9.625% 12/01/32	-	0.650%
49	Amentum Escrow Corp 7.25 08/01/2032	AMNTEC 7.25 08/01/32	0.650%
50	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.640%
51	Ferrellgas Lp/Ferrellgas 5.875 04/01/2029	FGP 5.875 04/01/29 1	0.640%
52	Wbi Operating 6.25% 10/30	-	0.630%
53	Windstream Services, Llc 7.50% Oct 15, 2033	-	0.630%
54	Ws Escrow Llc 0.0775 06/01/2033	-	0.630%
55	Prestige Brands Inc 144A 3.75% Apr 01, 2031	PBH 3.75 04/01/31 14	0.620%
56	National 10.5% 12/30 10.5	-	0.610%
57	Tenet Healthcare Corp 6.0000% Mat 11/15/2033	-	0.610%
58	Clear Channel Outdoor Ho 7.50 2033-03-15	CCO 7.5 03/15/33 144	0.610%
59	Apld Computeco 6.75% 03/15/31	-	0.600%
60	Connect Finco Sarl 144A 9% Sep 15, 2029	GPI 6.375 01/15/30 1	0.600%
61	Jh North Ame 6.125 7/32	JHXAU 6.125 07/31/32	0.600%
62	Qxo Building Products Inc 144A 6.5% 07/15/2031	-	0.600%
63	Carrix Inc 6.125% 08/01/33	-	0.590%
64	Esab Corp Corp. Note 04/15/2029	ESAB 6.25 04/15/29 1	0.580%
65	Gaia Purchaser Inc 144A 7.63% 07/15/2033	-	0.580%
66	Michaels Cos Inc/The 8.50% 03/15/2033 8.5	-	0.580%
67	Nexstar Media Inc 6.5 15-September-2033 Secured	-	0.580%
68	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	PETM 7.5 09/15/32	0.580%
69	KODIAK GAS SERVICES LLC 6.5 10/01/2033	-	0.570%
70	Us Acute Care Solutions Llc 9.75% 15May2029	USACUT 9.75 05/15/29	0.570%
71	Albertsons Cos Inc 5.63% 03/31/2032	-	0.570%
72	Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15	AMEPIP 7.625 08/15/3	0.560%
73	L Brands, Inc. 6.875% 11/01/2035	BBWI 6.875 11/01/35	0.560%
74	N/A 5.63% 15Aug2029	STGW 5.625 08/15/29	0.540%
75	Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15	-	0.540%
76	Nrg Energy, Inc. 3.875% 15-Feb-2032	NRG 3.875 02/15/32 1	0.530%
77	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	-	0.530%
78	Jb Poindexter & Co Inc 8.75 12/15/2031	JBPOIN 8.75 12/15/31	0.520%
79	Scih Salt Holdings Inc 144A 6.63 20310815	-	0.520%
80	Group 1 Automotive Inc 144a 4% Aug 15, 2028	GPI 4 08/15/28 144A	0.510%
81	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.510%
82	Science Applications International Corporation 5.88% Nov 01, 2033	-	0.510%
83	Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01	AMNPHA 6.875 08/01/3	0.510%
84	Apld Computeco 3 Llc 144A 7% 06/15/2031	-	0.510%
85	Clariv Sci Hld Corp 4.875 07/01/2029	CLVTSC 4.875 07/01/2	0.500%
86	Global Medical Response Inc. 7.38% Oct 01, 2032	-	0.500%
87	Matador Resources Co 144A 6 04/15/2034 6 2034-04-15	-	0.500%
88	Stingray Compute Llc 144A 66/15/2031	-	0.500%
89	Howard Midstre 6.625% 01/15/35	-	0.490%
90	Sensata Technologies, Inc. 3.75% 15-Feb-2031	ST 3.75 02/15/31 144	0.490%
91	Alliant Holdings 7% 01/31	ALIANT 7 01/15/31 14	0.490%
92	Asurion Llc/Asurion Co 8.38% 02/01/2034	-	0.480%
93	Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030	PHOAVI 9.25 07/15/30	0.480%
94	Performance Food Group, Inc.	PFGC 4.25 08/01/29 1	0.470%
95	Block Inc 6 08/15/2033	XYZ 6 08/15/33 144A	0.470%
96	Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01	-	0.470%
97	Gainwell Acquisition Corp. 9.0% 01-Sep-2031	-	0.460%
98	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.460%
99	Cleveland Cliffs Inc 7.38% 01May2033	CLF 7.375 05/01/33 1	0.460%
100	Uwm Holdings Llc 6.625% 02/01/2030	UWMC 6.625 02/01/30	0.450%
101	Champ Acquisit 8.375% 12/01/31	VISANT 8.375 12/01/3	0.440%
102	Beach Acquisition Bidco 10.00 2033-07-15	SKX 10 07/15/33 144a	0.430%
103	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.430%
104	Lcm Investments Holdings Ii Llc	MAGLLC 4.875 05/01/2	0.430%
105	Company Guar 144a 03/29 3.625	RKT 3.625 03/01/29 1	0.430%
106	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	0.430%
107	Endo Finance Holdings Inc 8.5% 04/15/2031 144A	ENDP 8.5 04/15/31 14	0.420%
108	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.420%
109	Weatherford Int 6.75% 10/15/33	-	0.410%
110	Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15	ACI 4.875 02/15/30 1	0.410%
111	CLEVELAND-CL 7.625% 01/34	-	0.410%
112	Athenahealth Gro 7.5% 02/15/32	-	0.390%
113	Transdigm Inc Corp. Note 2032-03-01	TDG 6.625 03/01/32 1	0.390%
114	Vital Energy Inc Corp. Note 04/15/2032	VTLE 7.875 04/15/32	0.380%
115	Stonepeak Nile Parent Llc 7.25 03/15/2032	ATSG 7.25 03/15/32 1	0.370%
116	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.360%
117	Transdigm Inc 0.0625 01/31/2034	TDG 6.25 01/31/34 14	0.360%
118	Qts Ct / Qts Trs Ct Llc Sr Secured 144A 09/31 6.625 6.63 09/01/2031	-	0.350%
119	Venture Global Calcasieu Pass Llc 05/01/2036 2036-05-01	-	0.350%
120	Caci International Inc 144A 6.38% Jun 15, 2033	CACI 6.375 06/15/33	0.350%
121	Voltagrid Llc 7.38% 01Nov2030	-	0.340%
122	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.330%
123	Black Pearl Compute Llc Black Pearl Compute Llc	-	0.320%
124	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.320%
125	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.320%
126	Cleveland-Cliffs Inc 7.5% 09/15/2031 144A	CLF 7.5 09/15/31 144	0.310%
127	Covert Mergeco Inc	CVA 4.875 12/01/29 1	0.310%
128	Wesco International Inc 6.375 03/15/2033	WCC 6.375 03/15/33 1	0.310%
129	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.290%
130	Core Scientific Finance I Llc 144A 7.75% May 15, 2031	-	0.290%
131	Bond Us Bidco 1/2/3/G1/2 144A 7.136/15/2033	-	0.280%
132	Celanese Us Holdings Llc 6.7 11/15/2033	CE 7.2 11/15/33	0.280%
133	Fair Isaac Corp 4 06/15/2028	FAIRIC 4 06/15/28 14	0.280%
134	Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030	OUT 4.625 03/15/30 1	0.270%
135	Wesco Distribution, Inc. 6.625 2032-03-15	WCC 6.625 03/15/32 1	0.270%
136	Corp. Note 3.875 01/15/2028	BCULC 3.875 01/15/28	0.260%
137	Block Inc 144A 5.63 Aug 15, 2030	XYZ 5.625 08/15/30 1	0.260%
138	Team Services Hldg Inc 9.00% 02/15/2033 9	-	0.260%
139	Archrock Services Lp 144A	-	0.260%
140	Comstock Resources Inc 6.75% 03/01/2029 144A	CRK 6.75 03/01/29 14	0.260%
141	Avient Corp 7.125% 08/01/2030	AVNT 7.125 08/01/30	0.250%
142	Hub International Ltd Sr Secured 144A 06/30 7.25	HBGCN 7.25 06/15/30	0.250%
143	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.25% 15/06/2034	-	0.250%
144	Solaris Energy Infrastru Company Guar 144A 05/31 6.375	-	0.250%
145	SUNOCO LP CALLABLE VAR	-	0.250%
146	Wesco Distribution, Inc. 6.375 2029-03-15	WCC 6.375 03/15/29 1	0.240%
147	Axon Enterprise Inc 6.125% 03/15/2030	AXON 6.125 03/15/30	0.240%
148	Commercial Metals Co 5.75% 11/15/2033	-	0.240%
149	Concentra Escrow Issuer Corp 6.88% 07/15/2032	CONCEN 6.875 07/15/3	0.230%
150	Rocket Companies Inc 144A 6.138/01/2031	-	0.230%
151	Nesco Holdings I 5.5% 04/15/29	NSCO 5.5 04/15/29 14	0.220%
152	Us Foods Inc Corp. Note	USFOOD 4.75 02/15/29	0.210%
153	Cco Holdings Llc 144A 6.38% Sep 01, 2029	CHTR 6.375 09/01/29	0.210%
154	Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00	-	0.200%
155	Insight Enterprises Inc 6.63% 15May2032	NSIT 6.625 05/15/32	0.200%
156	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.200%
157	Tmh 13 1/2 06/30/28	-	0.200%
158	Uwm Holdings Llc 144A 6.25% Mar 15 31	-	0.200%
159	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.200%
160	Healthequity Inc 144A 4.500000% 10/01/2029	HQY 4.5 10/01/29 144	0.190%
161	New Flyer Holdings Inc 144A 9.25% Jul 01, 2030	NFICN 9.25 07/01/30	0.190%
162	Sm Energy Co 7 08/01/2032	SM 7 08/01/32 144A	0.190%
163	Cp Atlas 9.75% 07/30	AMBATH 9.75 07/15/30	0.190%
164	Clydesdale Acquisition Regd 144A P/P 6.62500000	NOVHOL 6.625 04/15/2	0.190%
165	Avis Budget Ca 8.375% 06/15/32	CAR 8.375 06/15/32 1	0.180%
166	Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030	DBD 7.75 03/31/30 14	0.180%
167	Lifepoint Health Inc 9.88% 15Aug2030	RGCARE 9.875 08/15/3	0.180%
168	Option Care Health Inc 4.375% 10/31/2029	OPCH 4.375 10/31/29	0.180%
169	Performance Food Group Inc 6.13 2032-09-15	PFGC 6.125 09/15/32	0.180%
170	Sonic Automotive Inc 4.625% 11/15/2029	SAH 4.625 11/15/29 1	0.180%
171	Srm Escrow Issuer, Llc 611/01/2028	SMYREA 6 11/01/28 14	0.180%
172	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.180%
173	Ncl Corporation Ltd 144A 7.75% Feb 15, 2029	NCLH 7.75 02/15/29 1	0.170%
174	Nrg Energy Inc 10.25%/Var Perp 144A	NRG V10.25 PERP 144A	0.170%
175	Pattern Energy Operations Lp	PEGI 4.5 08/15/28 14	0.170%
176	Corp. Note	RBC 4.375 10/15/29 1	0.170%
177	Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028	VSTJET 9.5 06/01/28	0.170%
178	Windsor Holdings Iii Llc 8.5% 15Jun2030	UNVR 8.5 06/15/30 14	0.170%
179	Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75	-	0.170%
180	Builders Firstsource Inc Company Guar 144a 03/30 5	BLDR 5 03/01/30 144A	0.170%
181	Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032	BBDBCN 7 06/01/32 14	0.160%
182	Compass Mine 8.0 7/30	CMP 8 07/01/30 144A	0.160%
183	Patrick Industries Inc 144A 6.38% Nov 01, 2032	PATK 6.375 11/01/32	0.160%
184	Whirlpool Corp 4.6% 05/15/50	WHR 6.125 06/15/30	0.150%
185	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.150%
186	Asbury Automotive Group Regd 144A P/P 4.62500000	ABG 4.625 11/15/29 1	0.150%
187	Amwins Group 6.375% 02/29 6.38 02/15/2029	AMWINS 6.375 02/15/2	0.140%
188	Calderys Financing Llc 144A 11.250000% 06/01/2028	CALDER 11.25 06/01/2	0.140%
189	Ngl Energy Operating Llc / Ngl Energy Finance Corp	NGL 8.375 02/15/32 1	0.140%
190	N/A 5.5% 01Aug2029	SSW 5.5 08/01/29 144	0.140%
191	Stoneb 8.125% 12/15/30 8.125 2030-12-15	-	0.140%
192	Valvoline Inc 3.625 06/15/2031	VVV 3.625 06/15/31 1	0.140%
193	Plains All American Pipeline Lp	PAA V0 PERP B	0.130%
194	TRANSDIGM INC 6.38% 01Mar2029	TDG 6.375 03/01/29 1	0.130%
195	United Wholesale 5.5% 04/15/29	UWMLLC 5.5 04/15/29	0.130%
196	Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030	CCO 7.875 04/01/30 1	0.130%
197	Bellring Brands Inc 144A 7.000000% 03/15/2030	BRBR 7 03/15/30 144A	0.120%
198	Park River Holdings Inc 144A 8% Mar 15, 2031	-	0.120%
199	Tenet Healthcare Corp 5.50%, Due 11/15/2032	-	0.120%
200	Terp 4.75 01/15/30 144A	TERP 4.75 01/15/30 1	0.120%
201	Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01	-	0.110%
202	Vistajet Malta/Xo Mgmt 6.38% 01Feb2030	VSTJET 6.375 02/01/3	0.110%
203	Meridian Arc Holdco Llc Sr Secured 144A 04/31 6.25	-	0.110%
204	Arsenal Aic Parent Llc Regd 144A P/P 11.50000000	ARNC 11.5 10/01/31 1	0.110%
205	Athene Holding Ltd 6.63% May 19, 2055	AZORRA 7.25 01/15/31	0.100%
206	Bombardier Inc Corp. Note 07/01/2031	BBDBCN 7.25 07/01/31	0.100%
207	Cooper Standard Automoti 9.25% 03/01/2031 9.25	-	0.100%
208	Cougar Jv Subsidiary Llc 8% 15May2032	HUDAUT 8 05/15/32 14	0.100%
209	Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12	-	0.100%
210	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	0.100%
211	Morgan Stanley Institutional L Msilf Government Port Inst	MVRXX	0.100%
212	Nrg 6 01/15/36 144A Corp	-	0.100%
213	Sbgi 8.125 02/15/33 144A 8.125	SBGI 8.125 02/15/33	0.100%
214	SUNOCO LP 5.875 03/15/2034	-	0.100%
215	Gfl 5.5% 02/34	-	0.090%
216	Lithia Motors Inc Company Guar 144a 01/31 4.375	LAD 4.375 01/15/31 1	0.090%
217	Matador Resources Co Corp. Note 2032-04-15	MTDR 6.5 04/15/32 14	0.090%
218	Nexstar Media I 7.25% 04/15/34	-	0.090%
219	Shift4 Payments Llc C% 2032-08-15	FOUR 6.75 08/15/32 1	0.090%
220	Sunoco Lp/Sunoco Finance Corp.	SUN 4.5 04/30/30	0.090%
221	Transocean International Ltd 144A 7.88% Oct 15, 2032	-	0.090%
222	Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5	AETUNI 7.5 10/01/29	0.090%
223	Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15	UNSEAM 7.875 02/15/3	0.090%
224	Compass Group Diversified Holdings	CODI 5.25 04/15/29 1	0.090%
225	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	0.080%
226	Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030	CIVI 8.625 11/01/30	0.080%
227	Commercial Metal 6 12/35 6.00 2035-12-15	-	0.080%
228	Lbm Acquisition, Llc 9.50% Jun 15, 2031	USLBMH 9.5 06/15/31	0.080%
229	Masterbrand Inc	MASBRA 7 07/15/32 14	0.080%
230	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.080%
231	Venture Global Lng Inc 144A 12/31/2079 9	VENLNG	0.080%
232	Standard Industries Inc 3.375% 01/15/2031 144a	BMCAUS 3.375 01/15/3	0.070%
233	Comstock Resources Inc 5.875 01/15/2030	CRK 5.875 01/15/30 1	0.070%
234	Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25	AXON 6.25 03/15/33 1	0.060%
235	Charter Communications Operating Llc / Charter Com 3.700000% 04/01/2051	CHTR 3.7 04/01/51	0.060%
236	Moog Inc 144A 5.5% Oct 15, 2034 5.5 2034-10-15	-	0.060%
237	Ss&c Technologies Inc 5.5% 09/30/2027	SSNC 5.5 09/30/27 14	0.060%
238	Specialty Building Products Holdin 144A 7.75% Oct 15, 2029	SBPLLC 7.75 10/15/29	0.060%
239	Transdigm Inc 0.0675 01/31/2034	TDG 6.75 01/31/34 14	0.060%
240	Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031	-	0.060%
241	Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15	-	0.050%
242	Crescent Energy Finance 9.75 10/15/2030	-	0.050%
243	Matador Resources Co 144A 6.25% Apr 15, 2033	MTDR 6.25 04/15/33 1	0.050%
244	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.050%
245	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.050%
246	Qxo Building Products Inc 144A 6.887/15/2034	-	0.050%
247	Univision 9.375% 08/32 9.38 08/01/2032	UVN 9.375 08/01/32 1	0.050%
248	Univision Communications Sr Sec 144A 8.88 15/04/2033	-	0.050%
249	Venture Global 6.625% 06/15/36	-	0.050%
250	Wbi Operating Llc Sr Unsecured 144A 10/33 6.5	-	0.050%
251	Artera Services Llc 144A W/O Rts 8.5 02/15/2031	POWBUY 8.5 02/15/31	0.050%
252	Bombardier Inc Corp. Note 2030-11-15	BBDBCN 8.75 11/15/30	0.050%
253	Charter Communications Operating Llc / Charter Communications Operating Capital 3.9 06/01/2052	CHTR 3.9 06/01/52	0.050%
254	Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030	UNSEAM 6.875 06/15/3	0.040%
255	Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28	CWK 6.75 05/15/28 14	0.040%
256	Gray Media Inc Sr Secured 144A 09/34 7.5 7.5 09/15/2034	-	0.040%
257	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.040%
258	L Brands, Inc. 6.75 07/01/2036	BBWI 6.75 07/01/36	0.040%
259	Mcgraw-Hill Ed 7.375% 09/01/31	MHED 7.375 09/01/31	0.040%
260	Nrg Energy, Inc. 5.875 05/15/2034 5.875 2034-05-15	-	0.040%
261	Transocean Inc 8.75% 15Feb2030	RIG 8.75 02/15/30 14	0.040%
262	Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031	-	0.030%
263	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	LVLT 7 03/31/34 144A	0.030%
264	Sm Energy Company 6.625% 15-Apr-2034	-	0.030%
265	Stonebriar Abf Llc 7% 08/15/31	-	0.030%
266	Wesco Distribution Inc 5.25% 04/15/2031 5.25	-	0.030%
267	Xplr Infrast Operating Company Guar 144A 01/31 8.375	XIFR 8.375 01/15/31	0.030%
268	Xplr Infrast Operating 8.63% 15Mar2033	XIFR 8.625 03/15/33	0.030%
269	Cco Holdings Llc 144A	CHTR 5.375 06/01/29	0.030%
270	Clear Channel Outdoor Ho 7.13% 15Feb2031	CCO 7.125 02/15/31 1	0.030%
271	Discovery Hldg 5.05 3/42	-	0.030%
272	Ci Financial Corp	CIXCN 4.1 06/15/51	0.020%
273	Core & Main Lp 144A 67/01/2034	-	0.020%
274	Howard Midstream Energy Partners Llc 0.0663 01/15/2034	HOWARD 6.625 01/15/3	0.020%
275	KODIAK GAS 6.75% 10/35	-	0.020%
276	Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15	NGL 8.125 02/15/29 1	0.020%
277	Herc Holdings Inc 6 03/15/2034 6 2034-03-15	-	0.010%
278	Tenet Healthcare Corp Regd 4.37500000	THC 4.375 01/15/30	0.010%
279	Asbury Automotive Group, Inc	ABG 5 02/15/32 144A	0.010%
280	Cco Hldgs Llc/cap Corp 4.25 2/1/2031	CHTR 4.25 02/01/31 1	0.010%
281	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.75 02/01/32 1	0.010%