FTHY ETF

$13.54

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AUM$662M

TER3.59%

Holdings294

FTHY ETF

$13.54

First Trust High Yield Opportunities 2027 Term Fund

AUM$662M

TER3.59%

Holdings294

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

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

127.3%

Gross exposure

127.3%

Long

127.3%

Cash & collateral

0.0%

As of Feb 27, 2026

Showing top 50 of 293 holdingsSee all 293 holdings(as of Feb 27, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	BCULC 4 10/15/30 144	1011778 Bc / New Red Fin 4 10/15/2030	2.58%	-	$13.78M	-	Financials	Diversified Financial Services
2	LIGPLL 7.25 08/15/32	Lightning Power 7.25% 08/15/32	2.18%	-	$11.63M	-	Utilities	Independent Power and Renewable Electricity Producers
3	BLDR 6.75 05/15/35 1	Builders Firstsource Inc 6.75 05/15/2035	1.82%	-	$9.72M	Pro	Pro	Pro
4	TWTR L 10/29/29 3	Twitte 02/14/30 9.5000004 02/14/2030	1.79%	-	$9.54M	Pro	Pro	Pro
5	DIGIIN L 07/02/32 1	Onedigital 9.5727 07/02/2032	1.77%	-	$9.42M	Pro	Pro	Pro
6	TIHLLC 7.125 06/01/3	PANTHER ESCROW ISSUER 7.13% 01Jun2031	1.70%	-	$9.04M	Pro	Pro	Pro
7	BWIN 7.125 05/15/31	Baldwin Insur Grp/Fin 7.13% 15May2031	1.62%	-	$8.63M	Pro	Pro	Pro
8	URI 6 12/15/29 144A	United Rentals North Am Sr Secured 144A 12/29 6	1.53%	-	$8.16M	Pro	Pro	Pro
9	BECN 6.75 04/30/32 1	Queen Mergerco Inc Sr Secured 144A 04/32 6.75 6.75% 04/30/2032	1.45%	-	$7.73M	Pro	Pro	Pro
10	ARDGRP 7.75 02/15/31	Ardonagh Finco Ltd 7.75 2/15/2031	1.45%	-	$7.75M	Pro	Pro	Pro
11	ALIANT 6.75 04/15/28	Alliant Hold / 6.75% 04/15/28	1.44%	-	$7.68M	Pro	Pro	Pro
12	DISH 11.75 11/15/27	Dish Network Corp Sr Secured 144A 11/27 11.75	1.37%	-	$7.31M	Pro	Pro	Pro
13	ALIANT 6.75 10/15/27	Alliant Holdings Intermediate Llc / Alliant Holdings Co-issuer 6.75% 10/15/2027	1.33%	-	$7.07M	Pro	Pro	Pro
14	ACRISU 7.5 11/06/30	Acrisu 7.5 11/06/30 144A	1.28%	-	$6.82M	Pro	Pro	Pro
15	TGNA 4.625 03/15/28	Tenga Inc 4.62500 03/15/2028	1.24%	-	$6.60M	Pro	Pro	Pro
16	DARKLN L 10/12/32 1A	Leia Finco Us Llc 8.89814 2032-10-09	1.22%	-	$6.53M	Pro	Pro	Pro
17	SATS 10.75 11/30/29	Allied Universal Holdco Llc 7.875% 15-Feb-2031	1.20%	-	$6.39M	Pro	Pro	Pro
18	FAIRIC 6 05/15/33 14	Fair Isaac Corp 6% 05/15/33	1.18%	-	$6.29M	Pro	Pro	Pro
19	RNG 8.5 08/15/30 144	Ringcentral Inc 8.5% 08/15/30	1.18%	-	$6.29M	Pro	Pro	Pro
20	TIBX 9 09/30/29 144A	Cloud Software Group Inc 9% 30Sep2029	1.15%	-	$6.11M	Pro	Pro	Pro
21	ATHENA 6.5 02/15/30	AthenaHealth Group Inc 6.5 02/15/2030	1.15%	-	$6.14M	Pro	Pro	Pro
22	TIHLLC L 05/06/32 1	Truist Insurance Holdings, Llc 0 03/08/2032	1.08%	-	$5.75M	Pro	Pro	Pro
23	VEGLPL 7.5 05/01/33	Venture Global 7.5 5/33	1.07%	-	$5.71M	Pro	Pro	Pro
24	-	Irs USD	1.02%	-	$5.42M	Pro	Pro	Pro
25	USFOOD 4.625 06/01/3	Us Foods Inc 4.625 06/01/2030	0.98%	-	$5.20M	Pro	Pro	Pro
26	QUIKHO 6.75 03/01/33	Quikrete Holdin 6.75% 03/01/33	0.97%	-	$5.15M	Pro	Pro	Pro
27	NXST 5.625 07/15/27	Nexstar Escrow Inc 5.625 07/15/2027	0.95%	-	$5.07M	Pro	Pro	Pro
28	RCM 6.875 11/15/31 1	Raven Acquisit 6.875% 11/15/31	0.95%	-	$5.07M	Pro	Pro	Pro
29	-	SUNOCO LP SR UNSECURED 144A 03/34 5.875	0.95%	-	$5.08M	Pro	Pro	Pro
30	MEDIND 3.875 04/01/2	Medline Borrower Lp Corp. Note	0.93%	-	$4.94M	Pro	Pro	Pro
31	-	Talen Energy Supply, Llc 6.50% Feb 01, 2036	0.89%	-	$4.72M	Pro	Pro	Pro
32	-	Vetstrategy Canada Holdings, Inc., First Lien Term Loan C 8.04917 2028-12-12	0.89%	-	$4.73M	Pro	Pro	Pro
33	HBGCN 7.375 01/31/32	Hub Internatio 7.375% 01/31/32	0.88%	-	$4.71M	Pro	Pro	Pro
34	HWDGRP 7.25 02/15/31	Howden Uk Refinance / Us 7.25% 15Feb2031	0.87%	-	$4.66M	Pro	Pro	Pro
35	ALERGR L 05/31/33 3	Alera Group Inc 9.6634 05/31/2033	0.87%	-	$4.64M	Pro	Pro	Pro
36	OPALBD 6.5 03/31/32	Opal Bidco Sr Secured 144A 03/32 6.5 6.5% 03/31/2032	0.86%	-	$4.56M	Pro	Pro	Pro
37	CSCHLD 4.5 11/15/31	Csc Holdings Llc Company Guar 144A 11/31 4.5	0.84%	-	$4.49M	Pro	Pro	Pro
38	MEDIND 5.25 10/01/29	Sr Unsecured 144A 10/29 5.25	0.84%	-	$4.49M	Pro	Pro	Pro
39	TWTR L 10/29/29 1	Twitter Inc Term Loan 10.97878 2029-10-26	0.83%	-	$4.41M	Pro	Pro	Pro
40	FOUR 6.75 08/15/32 1	Shift4 Payments Llc / Shift4 Payments Finance Sub Inc 6.75% 2032-08-15	0.82%	-	$4.37M	Pro	Pro	Pro
41	ARDT 5.75 07/15/29 1	Ahp Health Partners Inc 144A 5.75% Jul 15, 2029	0.82%	-	$4.36M	Pro	Pro	Pro
42	GDDY 5.25 12/01/27 1	Go Daddy Operating Co Llc / Gd Company Guar 144A 12/27 5.25	0.79%	-	$4.19M	Pro	Pro	Pro
43	FILGRO L 10/23/28 12	Filtration Group Corporation 2025 Usd Term Loan	0.77%	-	$4.09M	Pro	Pro	Pro
44	SURCEN 7.25 04/15/32	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	0.77%	-	$4.13M	Pro	Pro	Pro
45	F 9.625 04/22/30	Ford Motor Co. 9.625% 2030-04-22	0.74%	-	$3.94M	Pro	Pro	Pro
46	-	Alpha Generation Llc Company Guar 144A 01/34 6.25	0.74%	-	$3.96M	Pro	Pro	Pro
47	ENR 4.375 03/31/29 1	Energizer Holdings, Inc.	0.73%	-	$3.90M	Pro	Pro	Pro
48	ESTC 4.125 07/15/29	Elastic Nv 4.125 07/15/2029	0.71%	-	$3.78M	Pro	Pro	Pro
49	AMWINS 6.375 02/15/2	Amwins Group 6.375% 02/29 6.38 02/15/2029	0.71%	-	$3.78M	Pro	Pro	Pro
50	TDG 6.375 05/31/33 1	Transdigm Inc 6.375 31-May-2033 Srsub	0.70%	-	$3.74M	Pro	Pro	Pro
See the other 243 holdings of FTHY Every position with sector, industry and share changes, as reported Feb 27, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

FTHY ETF All Holdings

FTHY holdings total 294 positions. The top 10 holdings account for 17.9% of the fund, led by 1011778 Bc / New Red Fin 4 10/15/2030 at 2.6%, Lightning Power 7.25% 08/15/32 at 2.2%, Builders Firstsource Inc 6.75 05/15/2035 at 1.8%.

FTHY portfolio concentration is well-diversified, with the top 10 representing 17.9% of total assets. The largest sector exposure is Financials at 36.7%.

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

Compare FTHY

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

FTHY ETF Holdings

293 of 294 holdings

Sector

Industry

Sort By

1
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
2.58%
2
Lightning Power 7.25% 08/15/32
LIGPLL 7.25 08/15/32Utilities
2.18%
3
Builders Firstsource Inc 6.75 05/15/2035
BLDR 6.75 05/15/35 1Industrials
1.82%
4
Twitte 02/14/30 9.5000004 02/14/2030
TWTR L 10/29/29 3Communication Services
1.79%
5
Onedigital 9.5727 07/02/2032
DIGIIN L 07/02/32 1Financials
1.77%
6
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
1.70%
7
Baldwin Insur Grp/Fin 7.13% 15May2031
BWIN 7.125 05/15/31 Financials
1.62%
8
United Rentals North Am Sr Secured 144A 12/29 6
URI 6 12/15/29 144AIndustrials
1.53%
9
Queen Mergerco Inc Sr Secured 144A 04/32 6.75 6.75% 04/30/2032
BECN 6.75 04/30/32 1Industrials
1.45%
10
Ardonagh Finco Ltd 7.75 2/15/2031
ARDGRP 7.75 02/15/31Financials
1.45%
11
Alliant Hold / 6.75% 04/15/28
ALIANT 6.75 04/15/28Financials
1.44%
12
Dish Network Corp Sr Secured 144A 11/27 11.75
DISH 11.75 11/15/27 Communication Services
1.37%
13
Alliant Holdings Intermediate Llc / Alliant Holdings Co-issuer 6.75% 10/15/2027
ALIANT 6.75 10/15/27Financials
1.33%
14
Acrisu 7.5 11/06/30 144A
ACRISU 7.5 11/06/30 Financials
1.28%
15
Tenga Inc 4.62500 03/15/2028
TGNA 4.625 03/15/28Communication Services
1.24%
16
Leia Finco Us Llc 8.89814 2032-10-09
DARKLN L 10/12/32 1AFinancials
1.22%
17
Allied Universal Holdco Llc 7.875% 15-Feb-2031
SATS 10.75 11/30/29 Communication Services
1.20%
18
Fair Isaac Corp 6% 05/15/33
FAIRIC 6 05/15/33 14Information Technology
1.18%
19
Ringcentral Inc 8.5% 08/15/30
RNG 8.5 08/15/30 144Information Technology
1.18%
20
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
1.15%
21
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology
1.15%
22
Truist Insurance Holdings, Llc 0 03/08/2032
TIHLLC L 05/06/32 1Financials
1.08%
23
Venture Global 7.5 5/33
VEGLPL 7.5 05/01/33 Financials
1.07%
24
Irs USD
Other
1.02%
25
Us Foods Inc 4.625 06/01/2030
USFOOD 4.625 06/01/3Consumer Staples
0.98%
26
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.97%
27
Nexstar Escrow Inc 5.625 07/15/2027
NXST 5.625 07/15/27 Communication Services
0.95%
28
Raven Acquisit 6.875% 11/15/31
RCM 6.875 11/15/31 1Financials
0.95%
29
SUNOCO LP SR UNSECURED 144A 03/34 5.875
Other
0.95%
30
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care
0.93%
31
Talen Energy Supply, Llc 6.50% Feb 01, 2036
Other
0.89%
32
Vetstrategy Canada Holdings, Inc., First Lien Term Loan C 8.04917 2028-12-12
Other
0.89%
33
Hub Internatio 7.375% 01/31/32
HBGCN 7.375 01/31/32Financials
0.88%
34
Howden Uk Refinance / Us 7.25% 15Feb2031
HWDGRP 7.25 02/15/31Financials
0.87%
35
Alera Group Inc 9.6634 05/31/2033
ALERGR L 05/31/33 3Financials
0.87%
36
Opal Bidco Sr Secured 144A 03/32 6.5 6.5% 03/31/2032
OPALBD 6.5 03/31/32 Financials
0.86%
37
Csc Holdings Llc Company Guar 144A 11/31 4.5
CSCHLD 4.5 11/15/31 Financials
0.84%
38
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.84%
39
Twitter Inc Term Loan 10.97878 2029-10-26
TWTR L 10/29/29 1Communication Services
0.83%
40
Shift4 Payments Llc / Shift4 Payments Finance Sub Inc 6.75% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology
0.82%
41
Ahp Health Partners Inc 144A 5.75% Jul 15, 2029
ARDT 5.75 07/15/29 1Health Care
0.82%
42
Go Daddy Operating Co Llc / Gd Company Guar 144A 12/27 5.25
GDDY 5.25 12/01/27 1Information Technology
0.79%
43
Filtration Group Corporation 2025 Usd Term Loan
FILGRO L 10/23/28 12Industrials
0.77%
44
Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
SURCEN 7.25 04/15/32Health Care
0.77%
45
Ford Motor Co. 9.625% 2030-04-22
F 9.625 04/22/30Consumer Discretionary
0.74%
46
Alpha Generation Llc Company Guar 144A 01/34 6.25
Other
0.74%
47
Energizer Holdings, Inc.
ENR 4.375 03/31/29 1Consumer Staples
0.73%
48
Elastic Nv 4.125 07/15/2029
ESTC 4.125 07/15/29 Information Technology
0.71%
49
Amwins Group 6.375% 02/29 6.38 02/15/2029
AMWINS 6.375 02/15/2Financials
0.71%
50
Transdigm Inc 6.375 31-May-2033 Srsub
TDG 6.375 05/31/33 1Industrials
0.70%
51
Nortonlifelock 7.125% 09/30/30
GEN 7.125 09/30/30 1Information Technology
0.69%
52
Select Medical Corp 6.25 12/01/2032
SEM 6.25 12/01/32 14Health Care
0.68%
53
Snap Inc 6.88 03/15/2034
SNAP 6.875 03/15/34 Communication Services
0.68%
54
Numericable Us Llc
Other
0.67%
55
Albion Financing 1Sarl / 7 5/21/2030
AGKLN 7 05/21/30 144Industrials
0.67%
56
Eqmsrm 8 03/15/33 144A 03/15/2033
EQMSRM 8 03/15/33 14Industrials
0.66%
57
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
0.65%
58
Sinclair Television Group Inc
SBGI 8.125 02/15/33 Communication Services
0.65%
59
Performance Food Group Inc 6.125 15/09/2032
PFGC 6.125 09/15/32 Consumer Staples
0.64%
60
Mattamy Group Corp 12/15/2033
Other
0.63%
61
Molina Healthcare Inc Sr Unsecured 144A 01/33 6.25
MOH 6.25 01/15/33 14Health Care
0.63%
62
Pac Aviation Internation 7.10798 2030-10-28
Other
0.63%
63
Ziggo Bv
ZIGGO 4.875 01/15/30Communication Services
0.63%
64
Vista Mgmt Hld 03/2 03/26/31 Term Loan
Other
0.63%
65
Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 6.25
Other
0.63%
66
Osaic Holdings 6.75 8/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials
0.62%
67
Cco Holdings, Llc 7.38% 2031-03-01
CHTR 7.375 03/01/31 Communication Services
0.62%
68
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care
0.59%
69
Belron Uk Finance Plc Sr Secured 144A 10/29 5.75
BELRON 5.75 10/15/29Consumer Discretionary
0.59%
70
Brink'S Co/The 144A 6.750000% 06/15/2032
BCO 6.75 06/15/32 14Industrials
0.58%
71
Graphic Packaging Intl Inc 3.75% 02/01/2030 144A
GPK 3.75 02/01/30 14Materials
0.58%
72
Howden Uk Refinance Plc / Howden Uk Refinance 2 Pl 8.125000% 02/15/2032
HWDGRP 8.125 02/15/3Financials
0.58%
73
Post Holdings Inc 144A 6.38% Mar 01, 2033
POST 6.375 03/01/33 Consumer Staples
0.58%
74
Waste Pro Usa Inc 144A 7% Feb 01, 2033
WASPRO 7 02/01/33 14Industrials
0.58%
75
Fcfs 4 5/8 09/01/28
FCFS 4.625 09/01/28 Financials
0.57%
76
Azorra Finance Ltd 144A
Other
0.57%
77
Firstcash Inc Regd 144A P/P 6.87500000
FCFS 6.875 03/01/32 Financials
0.56%
78
Uwm Holdings Llc 144A Mar 15, 2031 6.25
Other
0.56%
79
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.55%
80
Cloud Software Group Inc 8.25% 30Jun2032
TIBX 8.25 06/30/32 1Information Technology
0.54%
81
Gfl Environmental Inc Regd 144A P/P 6.75000000
GFLCN 6.75 01/15/31 Industrials
0.54%
82
Iqvia Inc 6.5% 15May2030
IQV 6.5 05/15/30 144Health Care
0.54%
83
Canpack Sa / Canpack Us Llc
CANPCK 3.875 11/15/2Materials
0.53%
84
Post Holdings Inc 144A 6.5% Mar 15, 2036
Other
0.53%
85
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
JANEST 6.75 05/01/33Financials
0.52%
86
Venture Global Lng Inc Corp. Note 2031-06-01
VENLNG 8.375 06/01/3Energy
0.52%
87
Smyrna Ready Mix Concret 8.88 11/15/2031
SMYREA 8.875 11/15/3Materials
0.51%
88
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.51%
89
Mavis Tire Express Services Corp 2025 Repriced Term Loan
EOCGRO L 05/04/28 8Consumer Discretionary
0.49%
90
Station Casinos Llc Regd 144A P/P 4.62500000
RRR 4.625 12/01/31 1Consumer Discretionary
0.49%
91
Ziprecruiter, Inc.
ZIP 5 01/15/30 144AInformation Technology
0.49%
92
Genesee & Wyoming Inc 6.25% 15Apr2032
GWR 6.25 04/15/32 14Industrials
0.48%
93
Herc Holdings Inc Company Guar 144A 06/33 7.25
HRI 7.25 06/15/33 14Industrials
0.48%
94
Wand Newco 3 Inc 7.625% 01/30/2032
CALCOL 7.625 01/30/3Financials
0.48%
95
Mh Sub I Llcbank Loan Note
INET L 05/03/28 18Financials
0.47%
96
Warnermedia Hldg 144A 5.14% Mar 15, 2052
WBD 5.141 03/15/52 *Communication Services
0.47%
97
Solera (Polaris 06/02/2028 4.50% Jun. 2, 2028
SLH L 06/05/28 9Financials
0.47%
98
Equipmentshare.Com Inc 8.63% 15May2032
EQMSRM 8.625 05/15/3Industrials
0.46%
99
Skopima Merger Sub Inc 1.00 2028-05-12
ADVDIS L 05/17/28 6Financials
0.46%
100
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.45%
101
Gray Television Inc Company Guar 144a 10/30 4.75
GTN 4.75 10/15/30 14Communication Services
0.45%
102
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.45%
103
Metis Merger Sub Llc
EOCGRO 6.5 05/15/29 Consumer Discretionary
0.44%
104
Service Properties Trust 8.88% 15Jun2032
SVC 8.875 06/15/32Real Estate
0.44%
105
Star Parent Inc
SYNH 9 10/01/30 144AFinancials
0.44%
106
Transdigm Inc 6.625% 03/01/32
TDG 6.625 03/01/32 1Industrials
0.44%
107
Builders Firstsource Inc 2034-03-01
BLDR 6.375 03/01/34 Industrials
0.43%
108
Goto Group Inc Tl 9.11500121 2028-04-30
Other
0.42%
109
Pennymac Financial Services, Inc. 6.75% 15-Feb-2034, 6.75%, 02/15/34
PFSI 6.75 02/15/34 1Financials
0.42%
110
Australia Government Bond 4.25 2034-06-21
Other
0.42%
111
Us Foods Inc 7.25% 01/15/32
USFOOD 7.25 01/15/32Consumer Staples
0.41%
112
Madison Iaq Llc 5.875 06/30/2029
MADIAQ 5.875 06/30/2Real Estate
0.40%
113
Sr Unsecured 144A 04/33 5.75 5.75 2033-04-15
USFOOD 5.75 04/15/33Consumer Staples
0.40%
114
Alliant 6.5% 10/31 6.5%10/01/2031
ALIANT 6.5 10/01/31 Financials
0.40%
115
Avis Budget Car Rental, Llc 8% 2030-01-15
CAR 8.25 01/15/30 14Financials
0.40%
116
Cars.com Inc
CARS 6.375 11/01/28 Consumer Discretionary
0.39%
117
Lamb Weston Hld Regd 144A P/P 4.37500000
LW 4.375 01/31/32 14Consumer Staples
0.39%
118
Paysafe Finance Plc 144A 4% Jun 15, 2029
PSFE 4 06/15/29 144aInformation Technology
0.39%
119
Ritchie Bros Hl 7.75% 03/15/31
RBACN 7.75 03/15/31 Industrials
0.39%
120
Sealed Air Corp.
SEE 6.125 02/01/28 1Materials
0.39%
121
SUNOCO LP 5.625 3/31
Other
0.39%
122
Garda World Security 8.38% 15Nov2032
GWCN 8.375 11/15/32 Industrials
0.38%
123
ALLIED 6.875% 06/30
UNSEAM 6.875 06/15/3Industrials
0.38%
124
Broadstreet Partners Inc 5.875 04/15/2029
BROPAR 5.875 04/15/2Financials
0.38%
125
Caesars Entertainment, Inc. 4.63% Oct 15/29
CZR 4.625 10/15/29 1Consumer Discretionary
0.37%
126
Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031
FREMOR 9.125 05/15/3Financials
0.37%
127
Graphic Packaging International Llc 6.38% 15Jul2032
GPK 6.375 07/15/32 1Materials
0.37%
128
Hig Finance 2 Limited Term Loan 04/18/2030 2030-04-18
Other
0.37%
129
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.36%
130
Cco Hldgs Llc/Cap Corp
CHTR 4.5 08/15/30 14Communication Services
0.35%
131
Cp Atlas Buyer Inc Sr Secured 144A 07/30 9.75 9.75 07/15/2030
AMBATH 9.75 07/15/30Financials
0.35%
132
Clear Channel Outdoor Ho Regd 144A P/P 7.75000000
CCO 7.75 04/15/28 14Communication Services
0.35%
133
Dream Finders 6.875% 09/15/30
Other
0.35%
134
Gee Automotive Holdings 7.25%, Due 03/01/2031 7.25
Other
0.35%
135
Icon Investments Six Dac 5.85% 08May2029
ICLR 5.849 05/08/29Financials
0.35%
136
Neptune Bidco Us Inc Sr Secured 144A 04/29 9.29
NLSN 9.29 04/15/29 1Financials
0.35%
137
Wh Borrower Llc 2025 Term Loan B
WHPGLO L 02/20/32 2Financials
0.35%
138
Fertitta Entertainment Llc / Fertitta Entertainment Finance Co Inc 6.75% 15Jan2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.34%
139
Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01
Other
0.34%
140
Molina Healthcare Inc 3.875%, Due 11/15/2030
MOH 3.875 11/15/30 1Health Care
0.34%
141
Molina Healthcare Inc Regd 144A P/P 3.87500000
MOH 3.875 05/15/32 1Health Care
0.34%
142
morgan stanley institutional liquidity fund - treasury portfolio
MISXXFinancials
0.34%
143
Picard Midco Inc 144A 6.5% Mar 31, 2029
TIBX 6.5 03/31/29 14Information Technology
0.34%
144
Bombardier Inc 144A 6.75% Jun 15, 2033
BBDBCN 6.75 06/15/33Industrials
0.34%
145
Carnival Corp 144A 5.88% Jun 15, 2031
CCL 5.875 06/15/31 1Consumer Discretionary
0.33%
146
Carnival Cor 5.75 8/32 5.75 2032-08-01
CCL 5.75 08/01/32 14Consumer Discretionary
0.33%
147
Level 3 Financing Inc. 7.00% Mar 31, 2034
LVLT 7 03/31/34 144AFinancials
0.33%
148
Brundage-Bone Concrete Pumping Holdings, Inc.
BBCP 7.5 02/01/32 14Industrials
0.33%
149
Proampac Pg Borrower Llc 0 09/15/2028
PROLAM L 09/15/28 13Materials
0.33%
150
Vestis Corp 0.00% 2/15/2031
VESTIS L 02/24/31 4Consumer Discretionary
0.33%
151
White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030
Other
0.33%
152
Energizer Holdings, Inc.
ENR 4.75 06/15/28 14Consumer Staples
0.32%
153
Jones Deslaurier 8.5% 03/15/30
NAVCOR 8.5 03/15/30 Financials
0.32%
154
Acrisure Llc 6.75 7/32
ACRISU 6.75 07/01/32Financials
0.32%
155
Condor Merger Sub, Inc.
MCFE 7.375 02/15/30 Information Technology
0.31%
156
Ss&C Technologies Inc 6.5% 01Jun2032
SSNC 6.5 06/01/32 14Information Technology
0.31%
157
Sc Games Holdi 6.625% 03/01/30
SCGALO 6.625 03/01/3Consumer Discretionary
0.31%
158
Standard Building Solutions Inc 6.50 08/15/2032
BMCAUS 6.5 08/15/32 Real Estate
0.31%
159
Lme Pri Alum Futr Jun26
Other
0.31%
160
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services
0.30%
161
Clarios Global Lp / Clarios Us Sr Secured 144A 02/30 6.75
POWSOL 6.75 02/15/30Materials
0.30%
162
Clariv Sci Hld Corp 4.875 07/01/2029
CLVTSC 4.875 07/01/2Information Technology
0.30%
163
Novelis Corporation 6.38% Aug 15, 2033
HNDLIN 6.375 08/15/3Materials
0.30%
164
Performance Food Group I Company Guar 144A 03/34 5.625
Other
0.30%
165
Jh North America Holdings Inc 6.13 07/31/2032
JHXAU 6.125 07/31/32Materials
0.29%
166
Milano Acquisition Corp Term Loan B
MILACQ L 10/01/27 1Financials
0.29%
167
Clarios Global 6.75 9/32
Other
0.28%
168
Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030
CCO 7.875 04/01/30 1Communication Services
0.28%
169
Corelogic Inc 4.5% 01May2028
CLGX 4.5 05/01/28 14Information Technology
0.28%
170
Iheartcommunications Inc
IHRT 4.75 01/15/28 1Communication Services
0.28%
171
Mcafee Llc 2024 USD 1St Lien Term Loan B
MCFE L 03/01/29 7Information Technology
0.28%
172
Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030
PHOAVI 9.25 07/15/30Financials
0.28%
173
Venture Glob 6.5 1/34
VEGLPLFinancials
0.28%
174
Lsf12 Helix Parent Llc 7.13% 02/01/2033
Other
0.27%
175
Trinet Group, Inc. 7.125 08-15-2031
TNET 7.125 08/15/31 Industrials
0.27%
176
Advanced Drainage Systems, 6.375% 15jun2030, USD
WMS 6.375 06/15/30 1Materials
0.27%
177
Osaic Holdings 8 8/33 8 2033-08-01
ADVGRO 8 08/01/33 14Financials
0.27%
178
Black Pearl Compute Llc 02/15/2031
Other
0.26%
179
Boyd Gaming Corp 4.75 06/15/2031
BYD 4.75 06/15/31 14Consumer Discretionary
0.26%
180
Fortrea Holdings Inc 7.5 07-01-2030
FTRE 7.5 07/01/30 14Health Care
0.26%
181
Park River Holdings Inc Callable Bond Fixed 8.75% 8.75% 12/31/2030
Other
0.26%
182
Standard Building Soluti 5.875 3/15/2034 5.875 2034-03-15
Other
0.26%
183
Starlight Parent Llc 0 04/16/2032
Other
0.25%
184
Fnma 30Yr Umbs Super 1.5 09/01/2051 1.5 2051-09-01
Other
0.25%
185
Alpha Generation Llc Sr Unsecured 144A 10/32 6.75
ALPGEN 6.75 10/15/32Financials
0.25%
186
Allied Universal Holdco Llc 7.875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
0.24%
187
Convergint Technologies 9.84 07/25/2033
CONGNT L 07/29/33 3Financials
0.24%
188
Idera 2/21 2Nd Lien 2/4/2029
Other
0.24%
189
Fiesta Purchaser Inc 7.875 03/01/2031
SHEARE 7.875 03/01/3Financials
0.23%
190
Light & Wonder International Inc 7.5% 01Sep2031
LNW 7.5 09/01/31 144Consumer Discretionary
0.23%
191
Redwood Star Merger Sub Inc 8.75% 01Apr2030
FLOW 8.75 04/01/30 1Industrials
0.23%
192
Ardonagh Group Finance Ltd 8.875% 2/15/2032
ARDGRP 8.875 02/15/3Financials
0.23%
193
Amspec Tl B 1L Usd
Other
0.22%
194
Rocket Cos Inc Company Guar 144A 02/32 7.125
Other
0.22%
195
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology
0.22%
196
Freedom Mortgage Holdings Llc Sr Unsecured 144A 04/32 8.375
FREMOR 8.375 04/01/3Financials
0.21%
197
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other
0.21%
198
Nordstrom Inc Sr Unsecured 04/30 4.375
JWN 4.375 04/01/30Consumer Discretionary
0.21%
199
Six Flags Entertainment Corp 144A
Other
0.21%
200
X.Ai Corp
XAIXXX L 06/28/30 1Information Technology
0.21%
201
Cco Hldgs Llc/C 4.75% 03/01/30
CHTR 4.75 03/01/30 1Communication Services
0.21%
202
Ryan Specialty, Llc 5.875% 2032-08-01
RYASPE 5.875 08/01/3Financials
0.20%
203
Verifone Systems Inc 0 08/18/2028
Other
0.20%
204
Petsmart, Inc.
PETM L 08/18/32 2Consumer Discretionary
0.19%
205
Service Properties Trust 8.625 11/15/2031
SVC 8.625 11/15/31 1Real Estate
0.19%
206
Service Properties Trust 144A 0% Sep 30, 2027
Other
0.19%
207
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials
0.19%
208
Aecom 6% 08/01/2033 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
0.19%
209
Bellring Brands Inc
BRBR 7 03/15/30 144AConsumer Staples
0.19%
210
Jane Street Group, Llc 6.13% 2032-11-01
JANEST 6.125 11/01/3Financials
0.17%
211
Life Time Inc 144A 6% Nov 15, 2031
LTH 6 11/15/31 144AConsumer Discretionary
0.17%
212
Ritchie Bros. Holdings Inc.
RBACN 6.75 03/15/28 Industrials
0.17%
213
Wesco Distribution Inc 144A 6.38% Mar 15, 2033
WCC 6.375 03/15/33 1Industrials
0.17%
214
Wesco Distribution Inc 5.25% 04/15/2031 5.25
Other
0.17%
215
Williams Scotsman Inc 7.38% 01Oct2031
WLSC 7.375 10/01/31 Real Estate
0.17%
216
Cco Holdings Llc 144A 7% Feb 01, 2033
Other
0.16%
217
Knowbe4 Inc 2025 Term Loan
KNBE L 07/26/32 1Information Technology
0.16%
218
Lbm Acquisition Llc 2025 Incremental Term Loan 9.14 06/06/2031
USLBMH L 06/06/31 8Financials
0.16%
219
Block Inc 5.625 8/15/2030
XYZ 5.625 08/15/30 1Information Technology
0.16%
220
Standard Industries Inc/Nj Corporate Bonds
BMCAUS 4.375 07/15/3Industrials
0.16%
221
Talen Energy Supply Llc 144A Feb 1, 2034 6.25
Other
0.16%
222
Trivium Packaging Finance Bv 144A 8.25% Jul 15, 2030
TRIVIU 8.25 07/15/30Financials
0.16%
223
Cushman And Wakefield U.S. Borrower Llc.
CWK 8.875 09/01/31 1Real Estate
0.15%
224
Convergint Technologies 8.0881 07/12/2032
CONGNT L 07/12/32 10Financials
0.15%
225
Gates Corp/Decorp. Note
GTES 6.875 07/01/29 Industrials
0.15%
226
Lbm Acquisition, Llc 9.50% Jun 15, 2031
USLBMH 9.5 06/15/31 Financials
0.15%
227
Goto Group Inc 144A 5.500000% 05/01/2028
LOGM 5.5 05/01/28 14Information Technology
0.14%
228
Transdigm Inc 6 01/15/2033
TDG 6 01/15/33 144AIndustrials
0.14%
229
C&S Wholesale Grocers Inc
Other
0.14%
230
Goto Group, Inc. (Logmein), Second Lien Term Loan
Other
0.13%
231
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary
0.13%
232
Tenet Healthcare Corp 5.5 11/15/2032
Other
0.13%
233
Vistra Operations Co Llc 7.75% 15Oct2031
VST 7.75 10/15/31 14Utilities
0.13%
234
Wrangler Holdco Corp 6.63% 04/01/2032
GFLCN 6.625 04/01/32Consumer Discretionary
0.12%
235
Smyrna Ready Mix Concret 0 03/30/2029
Other
0.12%
236
Trivium Packaging Finance Bv 12.25 01/15/2031
TRIVIU 12.25 01/15/3Financials
0.12%
237
Brink'S Co/The Company Guar 144A 06/29 6.5
BCO 6.5 06/15/29 144Industrials
0.12%
238
Amer Sports Co.
AS 6.75 02/16/31 144Consumer Discretionary
0.11%
239
Clean Harbors Inc 144A 5.75% Oct 15, 2033
Other
0.11%
240
Clear Channel Outdoor Holdings Inc 144A 7.13% Feb 15, 2031
CCO 7.125 02/15/31 1Communication Services
0.11%
241
Equipmentshare.Com, Inc.
EQMSRM 9 05/15/28 14Industrials
0.11%
242
Ezcorp Inc 7.375 01Apr32 144A
EZPW 7.375 04/01/32 Financials
0.11%
243
Freedom Mortgage Holdings Llc
FREMOR 9.25 02/01/29Financials
0.11%
244
Labl, Inc. 8.63% 2031-10-01
LABL 8.625 10/01/31 Consumer Discretionary
0.11%
245
Lbm Acquisition Llc 2024 Incremental Term Loan B 1 06/06/2031
USLBMH L 06/06/31 7Financials
0.11%
246
Park River Holdings Inc 144A 8% Mar 15, 2031
Other
0.11%
247
PETSMART LLC 144A Sep 15, 2033 10.0
PETM 10 09/15/33Consumer Discretionary
0.11%
248
Primo / Triton 6.25% 04/01/29
PRMWCN 6.25 04/01/29Utilities
0.11%
249
Scih Salt Hldgs Inc 4.875% 05/01/2028 144A
MORTON 4.875 05/01/2Materials
0.11%
250
Sealed Air Corp 5% 04/15/29
SEE 5 04/15/29 144AMaterials
0.11%
251
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary
0.11%
252
BLOCK 6% 08/15/33
XYZ 6 08/15/33 144AInformation Technology
0.11%
253
Corporate Bonds
BMCAUS 4.75 01/15/28Industrials
0.11%
254
Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032
Other
0.11%
255
Us Foods Inc 4.75% 02/15/2029 144A
USFOOD 4.75 02/15/29Consumer Staples
0.11%
256
Under Armour Inc 144A W/O Rts 7.25 07/15/2030
UA 7.25 07/15/30 144Consumer Discretionary
0.11%
257
Cloud Software Group Inc 144A 6.63% Aug 15, 2033
TIBX 6.625 08/15/33 Information Technology
0.10%
258
Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15
Other
0.10%
259
Restoration Hardware, Inc., Term Loan - 4.13385% 2028-10-20
RH L 10/20/28 2Consumer Discretionary
0.10%
260
Advanced Drainage System 5.38% 03/01/2034 5.38
Other
0.10%
261
Brinker International In Regd 144A P/P 8.25000000
EAT 8.25 07/15/30 14Consumer Discretionary
0.10%
262
Nordstrom Inc. 4.00% March 15, 2027
JWN 4 03/15/27Consumer Discretionary
0.09%
263
Newell Brands Inc 8.5% 06/01/2028
NWL 8.5 06/01/28 144Consumer Staples
0.08%
264
Veritiv Corporation Term Loan B 10.31 2030-11-30
VRTV L 11/29/30 5Financials
0.08%
265
Ncl Corp 8.125 1/29
AXON 6.125 03/15/30 Information Technology
0.08%
266
Hub International Limited 2025 Term Loan B 1.00 2030-06-20
HBGCN L 06/20/30 19Financials
0.07%
267
Concentra Escrow Issuer Corp 6.88% 07/15/2032
CONCEN 6.875 07/15/3Health Care
0.06%
268
Rhp Hotel Properties Lp 6.5% 15-Jun-2033
RHP 6.5 06/15/33 144Real Estate
0.06%
269
Rockies Express Pipeline Sr Unsecured 144A 03/33 6.75
ROCKIE 6.75 03/15/33Energy
0.06%
270
Symp_15-16A Ar 144A 1.33% Oct 15, 2031
MORTON 6.625 05/01/2Materials
0.06%
271
Scotts Miracle-Gro Co/The 4.375% 02/01/2032
SMG 4.375 02/01/32Materials
0.06%
272
Sensata Technologies, Inc. 3.75% 15-Feb-2031
ST 3.75 02/15/31 144Information Technology
0.06%
273
Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01
Other
0.06%
274
Venture Global Plaquemines Lng Llc 7.75 05/01/2035
VEGLPL 7.75 05/01/35Financials
0.06%
275
Amentum Escrow Corp 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials
0.06%
276
Axon Enterprise 6.25% 03/15/33
AXON 6.25 03/15/33 1Information Technology
0.05%
277
Caci Internati 6.375% 06/15/33
CACI 6.375 06/15/33 Information Technology
0.05%
278
Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01
Other
0.05%
279
Installed Building Products Inc 144A 5.63% Feb 01, 2034
Other
0.05%
280
Neptune Bidco Us Inc 9.50% 02/15/2033
Other
0.05%
281
Rxo Inc 6.375% 05/15/2031 6.375 2031-05-15
Other
0.05%
282
Science Applic 5.875% 11/01/33
Other
0.05%
283
Seaworld Parks & Entertainment Inc 5.25% 15Aug2029
PRKS 5.25 08/15/29 1Consumer Discretionary
0.05%
284
Tenet Healthcare Corp 6.0000% Mat 11/15/2033
Other
0.05%
285
Viking Cruises Ltd 144A 5.88% Oct 15, 2033
Other
0.05%
286
Wayfair Llc 144A 6.75 Nov 15, 2032
Other
0.05%
287
Williams Scotsman Inc Sr Secured 144A 04/30 6.625
WLSC 6.625 04/15/30 Real Estate
0.05%
288
Csc Holdings, Llc 3.38% 2031-02-15
CSCHLD 3.375 02/15/3Communication Services
0.03%
289
Garda World Security Corp 8.25 08/01/2032
GWCN 8.25 08/01/32 1Industrials
0.03%
290
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other
0.03%
291
Herc Holdings Inc 6 03/15/2034 6 2034-03-15
Other
0.03%
292
KASEYA INC 2025 2ND LIEN TERM LOAN B 1.00 2033-03-18
KASEYA L 03/21/33 2Information Technology
0.02%
293
Akis Gayrimenkul Yatirim Ortakligi
AKRXUnknown
0.00%

#	Company	Ticker	Weight
1	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	2.580%
2	Lightning Power 7.25% 08/15/32	LIGPLL 7.25 08/15/32	2.180%
3	Builders Firstsource Inc 6.75 05/15/2035	BLDR 6.75 05/15/35 1	1.820%
4	Twitte 02/14/30 9.5000004 02/14/2030	TWTR L 10/29/29 3	1.790%
5	Onedigital 9.5727 07/02/2032	DIGIIN L 07/02/32 1	1.770%
6	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	1.700%
7	Baldwin Insur Grp/Fin 7.13% 15May2031	BWIN 7.125 05/15/31	1.620%
8	United Rentals North Am Sr Secured 144A 12/29 6	URI 6 12/15/29 144A	1.530%
9	Queen Mergerco Inc Sr Secured 144A 04/32 6.75 6.75% 04/30/2032	BECN 6.75 04/30/32 1	1.450%
10	Ardonagh Finco Ltd 7.75 2/15/2031	ARDGRP 7.75 02/15/31	1.450%
11	Alliant Hold / 6.75% 04/15/28	ALIANT 6.75 04/15/28	1.440%
12	Dish Network Corp Sr Secured 144A 11/27 11.75	DISH 11.75 11/15/27	1.370%
13	Alliant Holdings Intermediate Llc / Alliant Holdings Co-issuer 6.75% 10/15/2027	ALIANT 6.75 10/15/27	1.330%
14	Acrisu 7.5 11/06/30 144A	ACRISU 7.5 11/06/30	1.280%
15	Tenga Inc 4.62500 03/15/2028	TGNA 4.625 03/15/28	1.240%
16	Leia Finco Us Llc 8.89814 2032-10-09	DARKLN L 10/12/32 1A	1.220%
17	Allied Universal Holdco Llc 7.875% 15-Feb-2031	SATS 10.75 11/30/29	1.200%
18	Fair Isaac Corp 6% 05/15/33	FAIRIC 6 05/15/33 14	1.180%
19	Ringcentral Inc 8.5% 08/15/30	RNG 8.5 08/15/30 144	1.180%
20	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	1.150%
21	AthenaHealth Group Inc 6.5 02/15/2030	ATHENA 6.5 02/15/30	1.150%
22	Truist Insurance Holdings, Llc 0 03/08/2032	TIHLLC L 05/06/32 1	1.080%
23	Venture Global 7.5 5/33	VEGLPL 7.5 05/01/33	1.070%
24	Irs USD	-	1.020%
25	Us Foods Inc 4.625 06/01/2030	USFOOD 4.625 06/01/3	0.980%
26	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.970%
27	Nexstar Escrow Inc 5.625 07/15/2027	NXST 5.625 07/15/27	0.950%
28	Raven Acquisit 6.875% 11/15/31	RCM 6.875 11/15/31 1	0.950%
29	SUNOCO LP SR UNSECURED 144A 03/34 5.875	-	0.950%
30	Medline Borrower Lp Corp. Note	MEDIND 3.875 04/01/2	0.930%
31	Talen Energy Supply, Llc 6.50% Feb 01, 2036	-	0.890%
32	Vetstrategy Canada Holdings, Inc., First Lien Term Loan C 8.04917 2028-12-12	-	0.890%
33	Hub Internatio 7.375% 01/31/32	HBGCN 7.375 01/31/32	0.880%
34	Howden Uk Refinance / Us 7.25% 15Feb2031	HWDGRP 7.25 02/15/31	0.870%
35	Alera Group Inc 9.6634 05/31/2033	ALERGR L 05/31/33 3	0.870%
36	Opal Bidco Sr Secured 144A 03/32 6.5 6.5% 03/31/2032	OPALBD 6.5 03/31/32	0.860%
37	Csc Holdings Llc Company Guar 144A 11/31 4.5	CSCHLD 4.5 11/15/31	0.840%
38	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.840%
39	Twitter Inc Term Loan 10.97878 2029-10-26	TWTR L 10/29/29 1	0.830%
40	Shift4 Payments Llc / Shift4 Payments Finance Sub Inc 6.75% 2032-08-15	FOUR 6.75 08/15/32 1	0.820%
41	Ahp Health Partners Inc 144A 5.75% Jul 15, 2029	ARDT 5.75 07/15/29 1	0.820%
42	Go Daddy Operating Co Llc / Gd Company Guar 144A 12/27 5.25	GDDY 5.25 12/01/27 1	0.790%
43	Filtration Group Corporation 2025 Usd Term Loan	FILGRO L 10/23/28 12	0.770%
44	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	SURCEN 7.25 04/15/32	0.770%
45	Ford Motor Co. 9.625% 2030-04-22	F 9.625 04/22/30	0.740%
46	Alpha Generation Llc Company Guar 144A 01/34 6.25	-	0.740%
47	Energizer Holdings, Inc.	ENR 4.375 03/31/29 1	0.730%
48	Elastic Nv 4.125 07/15/2029	ESTC 4.125 07/15/29	0.710%
49	Amwins Group 6.375% 02/29 6.38 02/15/2029	AMWINS 6.375 02/15/2	0.710%
50	Transdigm Inc 6.375 31-May-2033 Srsub	TDG 6.375 05/31/33 1	0.700%
51	Nortonlifelock 7.125% 09/30/30	GEN 7.125 09/30/30 1	0.690%
52	Select Medical Corp 6.25 12/01/2032	SEM 6.25 12/01/32 14	0.680%
53	Snap Inc 6.88 03/15/2034	SNAP 6.875 03/15/34	0.680%
54	Numericable Us Llc	-	0.670%
55	Albion Financing 1Sarl / 7 5/21/2030	AGKLN 7 05/21/30 144	0.670%
56	Eqmsrm 8 03/15/33 144A 03/15/2033	EQMSRM 8 03/15/33 14	0.660%
57	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	0.650%
58	Sinclair Television Group Inc	SBGI 8.125 02/15/33	0.650%
59	Performance Food Group Inc 6.125 15/09/2032	PFGC 6.125 09/15/32	0.640%
60	Mattamy Group Corp 12/15/2033	-	0.630%
61	Molina Healthcare Inc Sr Unsecured 144A 01/33 6.25	MOH 6.25 01/15/33 14	0.630%
62	Pac Aviation Internation 7.10798 2030-10-28	-	0.630%
63	Ziggo Bv	ZIGGO 4.875 01/15/30	0.630%
64	Vista Mgmt Hld 03/2 03/26/31 Term Loan	-	0.630%
65	Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 6.25	-	0.630%
66	Osaic Holdings 6.75 8/32 6.75 2032-08-01	ADVGRO 6.75 08/01/32	0.620%
67	Cco Holdings, Llc 7.38% 2031-03-01	CHTR 7.375 03/01/31	0.620%
68	Avantor Funding Inc	AVTR 4.625 07/15/28	0.590%
69	Belron Uk Finance Plc Sr Secured 144A 10/29 5.75	BELRON 5.75 10/15/29	0.590%
70	Brink'S Co/The 144A 6.750000% 06/15/2032	BCO 6.75 06/15/32 14	0.580%
71	Graphic Packaging Intl Inc 3.75% 02/01/2030 144A	GPK 3.75 02/01/30 14	0.580%
72	Howden Uk Refinance Plc / Howden Uk Refinance 2 Pl 8.125000% 02/15/2032	HWDGRP 8.125 02/15/3	0.580%
73	Post Holdings Inc 144A 6.38% Mar 01, 2033	POST 6.375 03/01/33	0.580%
74	Waste Pro Usa Inc 144A 7% Feb 01, 2033	WASPRO 7 02/01/33 14	0.580%
75	Fcfs 4 5/8 09/01/28	FCFS 4.625 09/01/28	0.570%
76	Azorra Finance Ltd 144A	-	0.570%
77	Firstcash Inc Regd 144A P/P 6.87500000	FCFS 6.875 03/01/32	0.560%
78	Uwm Holdings Llc 144A Mar 15, 2031 6.25	-	0.560%
79	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.550%
80	Cloud Software Group Inc 8.25% 30Jun2032	TIBX 8.25 06/30/32 1	0.540%
81	Gfl Environmental Inc Regd 144A P/P 6.75000000	GFLCN 6.75 01/15/31	0.540%
82	Iqvia Inc 6.5% 15May2030	IQV 6.5 05/15/30 144	0.540%
83	Canpack Sa / Canpack Us Llc	CANPCK 3.875 11/15/2	0.530%
84	Post Holdings Inc 144A 6.5% Mar 15, 2036	-	0.530%
85	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75	JANEST 6.75 05/01/33	0.520%
86	Venture Global Lng Inc Corp. Note 2031-06-01	VENLNG 8.375 06/01/3	0.520%
87	Smyrna Ready Mix Concret 8.88 11/15/2031	SMYREA 8.875 11/15/3	0.510%
88	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.510%
89	Mavis Tire Express Services Corp 2025 Repriced Term Loan	EOCGRO L 05/04/28 8	0.490%
90	Station Casinos Llc Regd 144A P/P 4.62500000	RRR 4.625 12/01/31 1	0.490%
91	Ziprecruiter, Inc.	ZIP 5 01/15/30 144A	0.490%
92	Genesee & Wyoming Inc 6.25% 15Apr2032	GWR 6.25 04/15/32 14	0.480%
93	Herc Holdings Inc Company Guar 144A 06/33 7.25	HRI 7.25 06/15/33 14	0.480%
94	Wand Newco 3 Inc 7.625% 01/30/2032	CALCOL 7.625 01/30/3	0.480%
95	Mh Sub I Llcbank Loan Note	INET L 05/03/28 18	0.470%
96	Warnermedia Hldg 144A 5.14% Mar 15, 2052	WBD 5.141 03/15/52 *	0.470%
97	Solera (Polaris 06/02/2028 4.50% Jun. 2, 2028	SLH L 06/05/28 9	0.470%
98	Equipmentshare.Com Inc 8.63% 15May2032	EQMSRM 8.625 05/15/3	0.460%
99	Skopima Merger Sub Inc 1.00 2028-05-12	ADVDIS L 05/17/28 6	0.460%
100	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.450%
101	Gray Television Inc Company Guar 144a 10/30 4.75	GTN 4.75 10/15/30 14	0.450%
102	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.450%
103	Metis Merger Sub Llc	EOCGRO 6.5 05/15/29	0.440%
104	Service Properties Trust 8.88% 15Jun2032	SVC 8.875 06/15/32	0.440%
105	Star Parent Inc	SYNH 9 10/01/30 144A	0.440%
106	Transdigm Inc 6.625% 03/01/32	TDG 6.625 03/01/32 1	0.440%
107	Builders Firstsource Inc 2034-03-01	BLDR 6.375 03/01/34	0.430%
108	Goto Group Inc Tl 9.11500121 2028-04-30	-	0.420%
109	Pennymac Financial Services, Inc. 6.75% 15-Feb-2034, 6.75%, 02/15/34	PFSI 6.75 02/15/34 1	0.420%
110	Australia Government Bond 4.25 2034-06-21	-	0.420%
111	Us Foods Inc 7.25% 01/15/32	USFOOD 7.25 01/15/32	0.410%
112	Madison Iaq Llc 5.875 06/30/2029	MADIAQ 5.875 06/30/2	0.400%
113	Sr Unsecured 144A 04/33 5.75 5.75 2033-04-15	USFOOD 5.75 04/15/33	0.400%
114	Alliant 6.5% 10/31 6.5%10/01/2031	ALIANT 6.5 10/01/31	0.400%
115	Avis Budget Car Rental, Llc 8% 2030-01-15	CAR 8.25 01/15/30 14	0.400%
116	Cars.com Inc	CARS 6.375 11/01/28	0.390%
117	Lamb Weston Hld Regd 144A P/P 4.37500000	LW 4.375 01/31/32 14	0.390%
118	Paysafe Finance Plc 144A 4% Jun 15, 2029	PSFE 4 06/15/29 144a	0.390%
119	Ritchie Bros Hl 7.75% 03/15/31	RBACN 7.75 03/15/31	0.390%
120	Sealed Air Corp.	SEE 6.125 02/01/28 1	0.390%
121	SUNOCO LP 5.625 3/31	-	0.390%
122	Garda World Security 8.38% 15Nov2032	GWCN 8.375 11/15/32	0.380%
123	ALLIED 6.875% 06/30	UNSEAM 6.875 06/15/3	0.380%
124	Broadstreet Partners Inc 5.875 04/15/2029	BROPAR 5.875 04/15/2	0.380%
125	Caesars Entertainment, Inc. 4.63% Oct 15/29	CZR 4.625 10/15/29 1	0.370%
126	Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031	FREMOR 9.125 05/15/3	0.370%
127	Graphic Packaging International Llc 6.38% 15Jul2032	GPK 6.375 07/15/32 1	0.370%
128	Hig Finance 2 Limited Term Loan 04/18/2030 2030-04-18	-	0.370%
129	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.360%
130	Cco Hldgs Llc/Cap Corp	CHTR 4.5 08/15/30 14	0.350%
131	Cp Atlas Buyer Inc Sr Secured 144A 07/30 9.75 9.75 07/15/2030	AMBATH 9.75 07/15/30	0.350%
132	Clear Channel Outdoor Ho Regd 144A P/P 7.75000000	CCO 7.75 04/15/28 14	0.350%
133	Dream Finders 6.875% 09/15/30	-	0.350%
134	Gee Automotive Holdings 7.25%, Due 03/01/2031 7.25	-	0.350%
135	Icon Investments Six Dac 5.85% 08May2029	ICLR 5.849 05/08/29	0.350%
136	Neptune Bidco Us Inc Sr Secured 144A 04/29 9.29	NLSN 9.29 04/15/29 1	0.350%
137	Wh Borrower Llc 2025 Term Loan B	WHPGLO L 02/20/32 2	0.350%
138	Fertitta Entertainment Llc / Fertitta Entertainment Finance Co Inc 6.75% 15Jan2030	FRTITA 6.75 01/15/30	0.340%
139	Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01	-	0.340%
140	Molina Healthcare Inc 3.875%, Due 11/15/2030	MOH 3.875 11/15/30 1	0.340%
141	Molina Healthcare Inc Regd 144A P/P 3.87500000	MOH 3.875 05/15/32 1	0.340%
142	morgan stanley institutional liquidity fund - treasury portfolio	MISXX	0.340%
143	Picard Midco Inc 144A 6.5% Mar 31, 2029	TIBX 6.5 03/31/29 14	0.340%
144	Bombardier Inc 144A 6.75% Jun 15, 2033	BBDBCN 6.75 06/15/33	0.340%
145	Carnival Corp 144A 5.88% Jun 15, 2031	CCL 5.875 06/15/31 1	0.330%
146	Carnival Cor 5.75 8/32 5.75 2032-08-01	CCL 5.75 08/01/32 14	0.330%
147	Level 3 Financing Inc. 7.00% Mar 31, 2034	LVLT 7 03/31/34 144A	0.330%
148	Brundage-Bone Concrete Pumping Holdings, Inc.	BBCP 7.5 02/01/32 14	0.330%
149	Proampac Pg Borrower Llc 0 09/15/2028	PROLAM L 09/15/28 13	0.330%
150	Vestis Corp 0.00% 2/15/2031	VESTIS L 02/24/31 4	0.330%
151	White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030	-	0.330%
152	Energizer Holdings, Inc.	ENR 4.75 06/15/28 14	0.320%
153	Jones Deslaurier 8.5% 03/15/30	NAVCOR 8.5 03/15/30	0.320%
154	Acrisure Llc 6.75 7/32	ACRISU 6.75 07/01/32	0.320%
155	Condor Merger Sub, Inc.	MCFE 7.375 02/15/30	0.310%
156	Ss&C Technologies Inc 6.5% 01Jun2032	SSNC 6.5 06/01/32 14	0.310%
157	Sc Games Holdi 6.625% 03/01/30	SCGALO 6.625 03/01/3	0.310%
158	Standard Building Solutions Inc 6.50 08/15/2032	BMCAUS 6.5 08/15/32	0.310%
159	Lme Pri Alum Futr Jun26	-	0.310%
160	Cco Holdings Llc 144A 6.38% Sep 01, 2029	CHTR 6.375 09/01/29	0.300%
161	Clarios Global Lp / Clarios Us Sr Secured 144A 02/30 6.75	POWSOL 6.75 02/15/30	0.300%
162	Clariv Sci Hld Corp 4.875 07/01/2029	CLVTSC 4.875 07/01/2	0.300%
163	Novelis Corporation 6.38% Aug 15, 2033	HNDLIN 6.375 08/15/3	0.300%
164	Performance Food Group I Company Guar 144A 03/34 5.625	-	0.300%
165	Jh North America Holdings Inc 6.13 07/31/2032	JHXAU 6.125 07/31/32	0.290%
166	Milano Acquisition Corp Term Loan B	MILACQ L 10/01/27 1	0.290%
167	Clarios Global 6.75 9/32	-	0.280%
168	Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030	CCO 7.875 04/01/30 1	0.280%
169	Corelogic Inc 4.5% 01May2028	CLGX 4.5 05/01/28 14	0.280%
170	Iheartcommunications Inc	IHRT 4.75 01/15/28 1	0.280%
171	Mcafee Llc 2024 USD 1St Lien Term Loan B	MCFE L 03/01/29 7	0.280%
172	Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030	PHOAVI 9.25 07/15/30	0.280%
173	Venture Glob 6.5 1/34	VEGLPL	0.280%
174	Lsf12 Helix Parent Llc 7.13% 02/01/2033	-	0.270%
175	Trinet Group, Inc. 7.125 08-15-2031	TNET 7.125 08/15/31	0.270%
176	Advanced Drainage Systems, 6.375% 15jun2030, USD	WMS 6.375 06/15/30 1	0.270%
177	Osaic Holdings 8 8/33 8 2033-08-01	ADVGRO 8 08/01/33 14	0.270%
178	Black Pearl Compute Llc 02/15/2031	-	0.260%
179	Boyd Gaming Corp 4.75 06/15/2031	BYD 4.75 06/15/31 14	0.260%
180	Fortrea Holdings Inc 7.5 07-01-2030	FTRE 7.5 07/01/30 14	0.260%
181	Park River Holdings Inc Callable Bond Fixed 8.75% 8.75% 12/31/2030	-	0.260%
182	Standard Building Soluti 5.875 3/15/2034 5.875 2034-03-15	-	0.260%
183	Starlight Parent Llc 0 04/16/2032	-	0.250%
184	Fnma 30Yr Umbs Super 1.5 09/01/2051 1.5 2051-09-01	-	0.250%
185	Alpha Generation Llc Sr Unsecured 144A 10/32 6.75	ALPGEN 6.75 10/15/32	0.250%
186	Allied Universal Holdco Llc 7.875 2031-02-15	UNSEAM 7.875 02/15/3	0.240%
187	Convergint Technologies 9.84 07/25/2033	CONGNT L 07/29/33 3	0.240%
188	Idera 2/21 2Nd Lien 2/4/2029	-	0.240%
189	Fiesta Purchaser Inc 7.875 03/01/2031	SHEARE 7.875 03/01/3	0.230%
190	Light & Wonder International Inc 7.5% 01Sep2031	LNW 7.5 09/01/31 144	0.230%
191	Redwood Star Merger Sub Inc 8.75% 01Apr2030	FLOW 8.75 04/01/30 1	0.230%
192	Ardonagh Group Finance Ltd 8.875% 2/15/2032	ARDGRP 8.875 02/15/3	0.230%
193	Amspec Tl B 1L Usd	-	0.220%
194	Rocket Cos Inc Company Guar 144A 02/32 7.125	-	0.220%
195	Ss&c Technologies Inc 5.5% 09/30/2027	SSNC 5.5 09/30/27 14	0.220%
196	Freedom Mortgage Holdings Llc Sr Unsecured 144A 04/32 8.375	FREMOR 8.375 04/01/3	0.210%
197	Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031	-	0.210%
198	Nordstrom Inc Sr Unsecured 04/30 4.375	JWN 4.375 04/01/30	0.210%
199	Six Flags Entertainment Corp 144A	-	0.210%
200	X.Ai Corp	XAIXXX L 06/28/30 1	0.210%
201	Cco Hldgs Llc/C 4.75% 03/01/30	CHTR 4.75 03/01/30 1	0.210%
202	Ryan Specialty, Llc 5.875% 2032-08-01	RYASPE 5.875 08/01/3	0.200%
203	Verifone Systems Inc 0 08/18/2028	-	0.200%
204	Petsmart, Inc.	PETM L 08/18/32 2	0.190%
205	Service Properties Trust 8.625 11/15/2031	SVC 8.625 11/15/31 1	0.190%
206	Service Properties Trust 144A 0% Sep 30, 2027	-	0.190%
207	Standard Buildi 6.25% 08/01/33 6.25 2033-08-01	BMCAUS 6.25 08/01/33	0.190%
208	Aecom 6% 08/01/2033 6 2033-08-01	ACM 6 08/01/33 144A	0.190%
209	Bellring Brands Inc	BRBR 7 03/15/30 144A	0.190%
210	Jane Street Group, Llc 6.13% 2032-11-01	JANEST 6.125 11/01/3	0.170%
211	Life Time Inc 144A 6% Nov 15, 2031	LTH 6 11/15/31 144A	0.170%
212	Ritchie Bros. Holdings Inc.	RBACN 6.75 03/15/28	0.170%
213	Wesco Distribution Inc 144A 6.38% Mar 15, 2033	WCC 6.375 03/15/33 1	0.170%
214	Wesco Distribution Inc 5.25% 04/15/2031 5.25	-	0.170%
215	Williams Scotsman Inc 7.38% 01Oct2031	WLSC 7.375 10/01/31	0.170%
216	Cco Holdings Llc 144A 7% Feb 01, 2033	-	0.160%
217	Knowbe4 Inc 2025 Term Loan	KNBE L 07/26/32 1	0.160%
218	Lbm Acquisition Llc 2025 Incremental Term Loan 9.14 06/06/2031	USLBMH L 06/06/31 8	0.160%
219	Block Inc 5.625 8/15/2030	XYZ 5.625 08/15/30 1	0.160%
220	Standard Industries Inc/Nj Corporate Bonds	BMCAUS 4.375 07/15/3	0.160%
221	Talen Energy Supply Llc 144A Feb 1, 2034 6.25	-	0.160%
222	Trivium Packaging Finance Bv 144A 8.25% Jul 15, 2030	TRIVIU 8.25 07/15/30	0.160%
223	Cushman And Wakefield U.S. Borrower Llc.	CWK 8.875 09/01/31 1	0.150%
224	Convergint Technologies 8.0881 07/12/2032	CONGNT L 07/12/32 10	0.150%
225	Gates Corp/Decorp. Note	GTES 6.875 07/01/29	0.150%
226	Lbm Acquisition, Llc 9.50% Jun 15, 2031	USLBMH 9.5 06/15/31	0.150%
227	Goto Group Inc 144A 5.500000% 05/01/2028	LOGM 5.5 05/01/28 14	0.140%
228	Transdigm Inc 6 01/15/2033	TDG 6 01/15/33 144A	0.140%
229	C&S Wholesale Grocers Inc	-	0.140%
230	Goto Group, Inc. (Logmein), Second Lien Term Loan	-	0.130%
231	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	PETM 7.5 09/15/32	0.130%
232	Tenet Healthcare Corp 5.5 11/15/2032	-	0.130%
233	Vistra Operations Co Llc 7.75% 15Oct2031	VST 7.75 10/15/31 14	0.130%
234	Wrangler Holdco Corp 6.63% 04/01/2032	GFLCN 6.625 04/01/32	0.120%
235	Smyrna Ready Mix Concret 0 03/30/2029	-	0.120%
236	Trivium Packaging Finance Bv 12.25 01/15/2031	TRIVIU 12.25 01/15/3	0.120%
237	Brink'S Co/The Company Guar 144A 06/29 6.5	BCO 6.5 06/15/29 144	0.120%
238	Amer Sports Co.	AS 6.75 02/16/31 144	0.110%
239	Clean Harbors Inc 144A 5.75% Oct 15, 2033	-	0.110%
240	Clear Channel Outdoor Holdings Inc 144A 7.13% Feb 15, 2031	CCO 7.125 02/15/31 1	0.110%
241	Equipmentshare.Com, Inc.	EQMSRM 9 05/15/28 14	0.110%
242	Ezcorp Inc 7.375 01Apr32 144A	EZPW 7.375 04/01/32	0.110%
243	Freedom Mortgage Holdings Llc	FREMOR 9.25 02/01/29	0.110%
244	Labl, Inc. 8.63% 2031-10-01	LABL 8.625 10/01/31	0.110%
245	Lbm Acquisition Llc 2024 Incremental Term Loan B 1 06/06/2031	USLBMH L 06/06/31 7	0.110%
246	Park River Holdings Inc 144A 8% Mar 15, 2031	-	0.110%
247	PETSMART LLC 144A Sep 15, 2033 10.0	PETM 10 09/15/33	0.110%
248	Primo / Triton 6.25% 04/01/29	PRMWCN 6.25 04/01/29	0.110%
249	Scih Salt Hldgs Inc 4.875% 05/01/2028 144A	MORTON 4.875 05/01/2	0.110%
250	Sealed Air Corp 5% 04/15/29	SEE 5 04/15/29 144A	0.110%
251	Six Flags Entertainment 7.25 05/15/2031	FUN 7.25 05/15/31 14	0.110%
252	BLOCK 6% 08/15/33	XYZ 6 08/15/33 144A	0.110%
253	Corporate Bonds	BMCAUS 4.75 01/15/28	0.110%
254	Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032	-	0.110%
255	Us Foods Inc 4.75% 02/15/2029 144A	USFOOD 4.75 02/15/29	0.110%
256	Under Armour Inc 144A W/O Rts 7.25 07/15/2030	UA 7.25 07/15/30 144	0.110%
257	Cloud Software Group Inc 144A 6.63% Aug 15, 2033	TIBX 6.625 08/15/33	0.100%
258	Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15	-	0.100%
259	Restoration Hardware, Inc., Term Loan - 4.13385% 2028-10-20	RH L 10/20/28 2	0.100%
260	Advanced Drainage System 5.38% 03/01/2034 5.38	-	0.100%
261	Brinker International In Regd 144A P/P 8.25000000	EAT 8.25 07/15/30 14	0.100%
262	Nordstrom Inc. 4.00% March 15, 2027	JWN 4 03/15/27	0.090%
263	Newell Brands Inc 8.5% 06/01/2028	NWL 8.5 06/01/28 144	0.080%
264	Veritiv Corporation Term Loan B 10.31 2030-11-30	VRTV L 11/29/30 5	0.080%
265	Ncl Corp 8.125 1/29	AXON 6.125 03/15/30	0.080%
266	Hub International Limited 2025 Term Loan B 1.00 2030-06-20	HBGCN L 06/20/30 19	0.070%
267	Concentra Escrow Issuer Corp 6.88% 07/15/2032	CONCEN 6.875 07/15/3	0.060%
268	Rhp Hotel Properties Lp 6.5% 15-Jun-2033	RHP 6.5 06/15/33 144	0.060%
269	Rockies Express Pipeline Sr Unsecured 144A 03/33 6.75	ROCKIE 6.75 03/15/33	0.060%
270	Symp_15-16A Ar 144A 1.33% Oct 15, 2031	MORTON 6.625 05/01/2	0.060%
271	Scotts Miracle-Gro Co/The 4.375% 02/01/2032	SMG 4.375 02/01/32	0.060%
272	Sensata Technologies, Inc. 3.75% 15-Feb-2031	ST 3.75 02/15/31 144	0.060%
273	Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01	-	0.060%
274	Venture Global Plaquemines Lng Llc 7.75 05/01/2035	VEGLPL 7.75 05/01/35	0.060%
275	Amentum Escrow Corp 7.25 08/01/2032	AMNTEC 7.25 08/01/32	0.060%
276	Axon Enterprise 6.25% 03/15/33	AXON 6.25 03/15/33 1	0.050%
277	Caci Internati 6.375% 06/15/33	CACI 6.375 06/15/33	0.050%
278	Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01	-	0.050%
279	Installed Building Products Inc 144A 5.63% Feb 01, 2034	-	0.050%
280	Neptune Bidco Us Inc 9.50% 02/15/2033	-	0.050%
281	Rxo Inc 6.375% 05/15/2031 6.375 2031-05-15	-	0.050%
282	Science Applic 5.875% 11/01/33	-	0.050%
283	Seaworld Parks & Entertainment Inc 5.25% 15Aug2029	PRKS 5.25 08/15/29 1	0.050%
284	Tenet Healthcare Corp 6.0000% Mat 11/15/2033	-	0.050%
285	Viking Cruises Ltd 144A 5.88% Oct 15, 2033	-	0.050%
286	Wayfair Llc 144A 6.75 Nov 15, 2032	-	0.050%
287	Williams Scotsman Inc Sr Secured 144A 04/30 6.625	WLSC 6.625 04/15/30	0.050%
288	Csc Holdings, Llc 3.38% 2031-02-15	CSCHLD 3.375 02/15/3	0.030%
289	Garda World Security Corp 8.25 08/01/2032	GWCN 8.25 08/01/32 1	0.030%
290	Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15	-	0.030%
291	Herc Holdings Inc 6 03/15/2034 6 2034-03-15	-	0.030%
292	KASEYA INC 2025 2ND LIEN TERM LOAN B 1.00 2033-03-18	KASEYA L 03/21/33 2	0.020%
293	Akis Gayrimenkul Yatirim Ortakligi	AKRX	0.000%