HINC ETF

$39.98

AUM$391M

TER0.50%

Holdings196

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HINC ETF

$39.98

Hartford High Yield ETF

AUM$391M

TER0.50%

Holdings196

See how much of HINC you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

T 1.375 11/15/31 is HINC's largest holding at 2.86% of the fund as of Nov 2, 2026. HINC is Hartford High Yield ETF.

Showing top 50 of 196 holdings · as of Nov 2, 2026

HINC holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States Treasury Note/BondFinancials · Diversified Financial Services	2.86%	2.9%	13,291,000	$11.31M	Financials	Diversified Financial Services
2	—	Fnma Pool Ma4121 Fn 09/50 Fixed 3	2.21%	5.1%	8,753,054	$8.75M	-	-
Sector and industry · Pro
3	Debt	United States Treasury Note/Bond	1.90%	7.0%	7,568,000	$7.54M
4	Debt	1261229 Bc Ltd	1.58%	8.6%	6,025,000	$6.27M
5	Debt	Ardonagh Group Finance Ltd	1.47%	10.0%	5,963,000	$5.83M
6	—	Tenet Healthcare Corp Corp. Note	1.41%	11.4%	5,500,000	$5.58M
7	Debt	Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc	1.35%	12.8%	5,928,000	$5.35M
8	Debt	Transdigm Inc	1.28%	14.1%	5,152,000	$5.08M
9	—	Cloud Software Group Inc Corp. Note 2029-09-30	1.23%	15.3%	4,832,000	$4.87M
10	—	Sword Purchaser 8.25 4/33	1.19%	16.5%	4,565,000	$4.69M
11	—	Net Other Assets 0	1.12%	17.6%	-	$4.45M
12	Debt	Focus Financial Partners Llc	1.11%	18.7%	4,422,000	$4.39M
13	Debt	Champ Acquisition Corp	1.10%	19.8%	4,250,000	$4.37M
14	—	Ezcorp Inc 7.375 01Apr32 144A	1.10%	20.9%	4,250,000	$4.34M
15	Debt	Petco Health & Wellness	1.09%	22.0%	4,299,000	$4.34M
16	—	Proofpoint (Proofpoint Inc) Tl-B 7.99 20300830	1.07%	23.1%	4,260,000	$4.25M
17	Debt	Celanese Us Holdings Llc	1.06%	24.1%	4,160,000	$4.20M
18	Debt	Kaiser Corp	1.06%	25.2%	4,426,000	$4.20M
19	—	Deluxe Corp 144A 8.13% Sep 15, 2029	1.05%	26.2%	4,070,000	$4.14M
20	Debt	Howard Midstream Energy Partners Llc	1.03%	27.3%	4,110,000	$4.06M
21	Debt	Staples Inc	1.03%	28.3%	4,225,000	$4.09M
22	Debt	Matador Resources Co	1.02%	29.3%	4,200,000	$4.05M
23	Debt	Directv Financing Llc / Directv Financing Co-Obligor Inc	1.00%	30.3%	3,978,000	$3.97M
24	Debt	Group 1 Automotive Inc 144A	1.00%	31.3%	4,025,000	$3.98M
25	Debt	First Eagle Holdings	0.99%	32.3%	3,987,000	$3.92M
26	—	Star Parent Inc	0.99%	33.3%	3,775,000	$3.91M
27	Debt	United States Treasury Note/Bond	0.99%	34.3%	4,025,000	$3.92M
28	Debt	Cco Holdings Llc/cap Corp	0.95%	35.2%	4,436,000	$3.75M
29	Debt	Clearway Energy Operating Llc	0.95%	36.2%	4,105,000	$3.75M
30	Debt	Level 3 Financing Inc	0.88%	37.1%	4,040,000	$3.47M
31	Debt	Esab Corp	0.87%	37.9%	3,500,000	$3.43M
32	Debt	Rocket Cos Inc	0.87%	38.8%	3,500,000	$3.43M
33	Debt	Echostar Corp	0.86%	39.7%	3,200,000	$3.40M
34	—	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12	0.86%	40.5%	3,380,000	$3.39M
35	—	Lcm Investments Holdings Ii Llc 8.25%	0.84%	41.4%	3,250,000	$3.34M
36	Debt	Sm Energy Co	0.84%	42.2%	3,334,000	$3.33M
37	—	Chs/Community 9.75 1/34 9.75 2034-01-15	0.82%	43.0%	3,790,000	$3.26M
38	—	Medline Borrower L.P.	0.82%	43.9%	3,302,000	$3.24M
39	Debt	Molina Healthca	0.81%	44.7%	3,252,000	$3.19M
40	PENN	Penn Entertainment Inc 6.75%, Due 04/01/2031	0.80%	45.5%	3,250,000	$3.18M
41	—	Cougar Jv Subsidiary Llc 8% 15May2032	0.79%	46.3%	3,050,000	$3.15M
42	Debt	Echostar Corp	0.78%	47.0%	3,074,250	$3.07M
43	Debt	Industrial F&B Inv	0.77%	47.8%	3,125,000	$3.03M
44	Debt	Ncl Corp Ltd	0.77%	48.6%	3,178,000	$3.04M
45	Debt	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer	0.75%	49.3%	2,970,000	$2.96M
46	Debt	Asurion Llc/ Asurion Co-Issuer Inc	0.75%	50.1%	3,221,000	$2.96M
47	—	ISOTOPE FINCO 2, 7.125% 15oct2033, USD	0.75%	50.8%	2,905,000	$2.96M
48	Debt	Paramount Skydance Corp	0.74%	51.6%	3,050,000	$2.93M
49	Debt	Clydesdale Acquisition Holdings Inc	0.73%	52.3%	2,925,000	$2.89M
50	—	Sbpllc Tl B 1L USD	0.71%	53.0%	3,370,660	$2.82M
More holdings · Pro

Not reported for this fund: share changes.

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HINC ETF All Holdings

HINC holdings total 196 positions. The top 10 holdings account for 16.5% of the fund, led by United States Treasury Note/Bond 1.38 11/15/2031 at 2.9%, Fnma Pool Ma4121 Fn 09/50 Fixed 3 at 2.2%, United States Treasury Note/Bond 4.5 05/31/2029 at 1.9%.

HINC portfolio concentration is well-diversified, with the top 10 representing 16.5% of total assets. The largest sector exposure is Financials at 20.1%.

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

Compare HINC

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

HINC ETF Holdings

196 of 196 holdings

Sector

Industry

Sort By

1
United States Treasury Note/Bond 1.38 11/15/2031
T 1.375 11/15/31Financials
2.86%
2
Fnma Pool Ma4121 Fn 09/50 Fixed 3
Other
2.21%
3
United States Treasury Note/Bond 4.5 05/31/2029
T 4.5 05/31/29Financials
1.90%
4
1261229 Bc Ltd 10 04/15/2032
BHCCN 10 04/15/32 14Health Care
1.58%
5
Ardonagh Group Finance Ltd 8.875% 2/15/2032
ARDGRP 8.875 02/15/3Financials
1.47%
6
Tenet Healthcare Corp Corp. Note
THC 6.75 05/15/31Health Care
1.41%
7
Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc 8.13 02/15/2032
HWDGRP 8.125 02/15/3Financials
1.35%
8
Transdigm Inc 0.0625 01/31/2034
TDG 6.25 01/31/34 14Industrials
1.28%
9
Cloud Software Group Inc Corp. Note 2029-09-30
TIBX 9 09/30/29 144AInformation Technology
1.23%
10
Sword Purchaser 8.25 4/33
Other
1.19%
11
Net Other Assets 0
Other
1.12%
12
Focus Financial Partners Llc 7.25 09/15/2031
Other
1.11%
13
Champ Acquisition Corp 8.38 12/01/2031
VISANT 8.375 12/01/3Financials
1.10%
14
Ezcorp Inc 7.375 01Apr32 144A
EZPW 7.375 04/01/32 Financials
1.10%
15
Petco Health & Wellness 8.25% 02/01/2031
Other
1.09%
16
Proofpoint (Proofpoint Inc) Tl-B 7.99 20300830
Other
1.07%
17
Celanese Us Holdings Llc 7% 02/15/2031
Other
1.06%
18
Kaiser Corp 5.875% 3/1/34 144
Other
1.06%
19
Deluxe Corp 144A 8.13% Sep 15, 2029
DLX 8.125 09/15/29 1Industrials
1.05%
20
Howard Midstream Energy Partners Llc 6.63 01/15/2035
Other
1.03%
21
Staples Inc 10.75% 09/01/2029
SPLS 10.75 09/01/29 Consumer Discretionary
1.03%
22
Matador Resources Co 6 04/15/2034
Other
1.02%
23
Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032 9.25 06/01/2032
Other
1.00%
24
Group 1 Automotive Inc 144A 6.25 02/01/2032
Other
1.00%
25
First Eagle Holdings 7.25 8/15/2032
Other
0.99%
26
STAR PARENT INC
SYNH 9 10/01/30 144AFinancials
0.99%
27
United States Treasury Note/Bond 4.13 10/31/2031
T 4.125 10/31/31Financials
0.99%
28
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services
0.95%
29
Clearway Energy Operating Llc 3.75 02/15/2031
CWENA 3.75 02/15/31 Utilities
0.95%
30
Level 3 Financing Inc 7.5 2/15/2037
Other
0.88%
31
Esab Corp 5.625% 04/01/2031
Other
0.87%
32
Rocket Cos Inc 6.38 08/01/2033
RKT 6.375 08/01/33 1Financials
0.87%
33
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.86%
34
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
Other
0.86%
35
Lcm Investments Holdings Ii Llc 8.25%
MAGLLC 8.25 08/01/31Financials
0.84%
36
Sm Energy Co 6.63 04/15/2034
Other
0.84%
37
Chs/Community 9.75 1/34 9.75 2034-01-15
CYH 9.75 01/15/34 14Health Care
0.82%
38
Medline Borrower L.P.
MEDIND 5.25 10/01/29Health Care
0.82%
39
Molina Healthca 6.25% 01/15/33
MOH 6.25 01/15/33 14Health Care
0.81%
40
Penn Entertainment Inc 6.75%, Due 04/01/2031
Other
0.80%
41
Cougar Jv Subsidiary Llc 8% 15May2032
HUDAUT 8 05/15/32 14Industrials
0.79%
42
Echostar Corp 6.75% 11/30/2030
SATS 6.75 11/30/30Communication Services
0.78%
43
Industrial F&B Inv 7.75 2/11/2033
Other
0.77%
44
Ncl Corp Ltd 6.75 02/01/2032
NCLH 6.75 02/01/32 1Consumer Discretionary
0.77%
45
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 7.38 10/01/2032
ALIANT 7.375 10/01/3Financials
0.75%
46
Asurion Llc/ Asurion Co-Issuer Inc 8 12/31/2032
Other
0.75%
47
ISOTOPE FINCO 2, 7.125% 15oct2033, USD
Other
0.75%
48
Paramount Skydance Corp. 8.875% 10/15/2034
Other
0.74%
49
Clydesdale Acquisition Holdings Inc 7.875% 04/15/2032
Other
0.73%
50
Sbpllc Tl B 1L USD
Other
0.71%
51
Mcafee Corp 7.38 02/15/2030
MCFE 7.375 02/15/30 Information Technology
0.68%
52
Minerva Merger Sub Inc 6.5% 15Feb2030
ATHENA 6.5 02/15/30 Information Technology
0.67%
53
Usa Compression Partners Lp 144A 6.25% Oct 01, 2033
Other
0.67%
54
Block Communications Inc. 144A 10.25% Mar 01, 2031 10.25 2031-03-01
Other
0.66%
55
Csdc Finance I Llc
Other
0.66%
56
Stonepeak Motion Holdco Ltd / Stonepeak Motion Finco Llc 6.13 07/15/2033
Other
0.66%
57
Acadia Healthcare Co Inc 7.375% 03/15/2033
ACHC 7.375 03/15/33 Health Care
0.65%
58
Rocket Software Inc 9 11/28/2028
ROCSOF 9 11/28/28 14Information Technology
0.65%
59
Beach Acquisition Bidco Llc 10 07/15/2033
SKX 10 07/15/33 144aFinancials
0.64%
60
Black Pearl Compute Llc Callable Notes Fixed 6.125% 02/15/2031
Other
0.64%
61
Hudson Pacific Properties Lp
HPP 4.65 04/01/29Real Estate
0.63%
62
Rocket Software Inc Bank Loan Note
ROCSOF L 11/28/28 13Information Technology
0.63%
63
Sunoco Lp 6.25%
SUN 6.25 07/01/33 14Energy
0.62%
64
Acadia Healthcare Co Inc 5 4/15/2029
ACHC 5 04/15/29 144AHealth Care
0.61%
65
Firstcash Inc 6.125% 05/01/2034 6.125 2034-05-01
Other
0.61%
66
Mcafee Corp 7.31% 03/01/2029
MCFE L 03/01/29 7Information Technology
0.60%
67
Ep Purchaser, Llc 2021 Term Loan B
EPPURC L 11/06/28 2Real Estate
0.57%
68
Carrix Inc 6.13 08/01/2033
Other
0.56%
69
Bath & Body Works Inc Bbwi 6 3/4 07/01/36 6.75 07/01/2036
BBWI 6.75 07/01/36Consumer Discretionary
0.56%
70
Qts Central 6.625% 09/31 144a
Other
0.56%
71
Ball Corp 5.5 09/15/2033
BALL 5.5 09/15/33Materials
0.55%
72
Level 3 Financ 6.875% 06/30/33
LVLT 6.875 06/30/33 Financials
0.55%
73
Amc Entertainment Hldgs Sr Secured 144A 10/31 8.875 10/15/2031
Other
0.54%
74
Biomarin Pharmaceutical Inc 5.5 02/15/2034
Other
0.54%
75
Buckeye Partners Lp 5.85%
BPL 5.85 11/15/43Energy
0.54%
76
Trivium Packaging Fin Secured 144A 01/31 12.25
TRIVIU 12.25 01/15/3Financials
0.54%
77
Vistajet Malta Fin P L C / Xo Mgmt Sr Nt 144A 6.37 Feb 1, 2030
VSTJET 6.375 02/01/3Industrials
0.53%
78
Aliant 6.5 10/01/31 144A 6.5% 2031-10-01
ALIANT 6.5 10/01/31 Financials
0.53%
79
Antero Midstream Partners Lp / Antero Midstream Finance Corp 6.625% 02/01/2032
AM 6.625 02/01/32 14Energy
0.53%
80
Directv Financing Llc / Directv Financing Co-Obligor Inc 10 02/15/2031
DTV 10 02/15/31 144AFinancials
0.53%
81
Freedom Mortgage Holdings Llc 8 02/01/2032
Other
0.53%
82
Xplr Infrastructure Operating Partners Lp 7.75%
Other
0.52%
83
Tenet Healthcare Corp 5.5 11/15/2032
Other
0.51%
84
Integra LifeSciences Holdings, 9.5% 1nov2033, USD
Other
0.51%
85
Cinemark Usa, Inc.,7 08/01/2032
CNK 7 08/01/32 144ACommunication Services
0.51%
86
Block Inc 6.5 05/15/2032
XYZ 6.5 05/15/32Information Technology
0.51%
87
Us Sm Energy Co 6 1/2% Due 28
SM 6.5 07/15/28Energy
0.50%
88
Clarios Global Lp / Clarios Us Finance Co 6.75 09/15/2032
Other
0.49%
89
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other
0.49%
90
Amwins Group Inc
Other
0.48%
91
Nep Group Inc 2025 Term Loan B 10/17/2031
Other
0.48%
92
RESPIGHI HOL 7.625% 10/31 144A 0.07625 10/31/2031
RECIMUnknown
0.48%
93
Specialty Build 7.75% 10/15/29
SBPLLC 7.75 10/15/29Industrials
0.48%
94
Altice France Sa 6.5% 15Mar2032
Other
0.47%
95
Sunoco Lp 7 5/1/2029
SUN 7 05/01/29 144AEnergy
0.47%
96
Talos Production, Inc. 9.375 2031-02-01
TALO 9.375 02/01/31 Energy
0.47%
97
Talo 8 07/15/34
Other
0.47%
98
Michaels Cos Inc/The 11% 03/15/2034 11 03/15/2034
Other
0.46%
99
Azorra Finance Ltd. 7.25%
AZORRA 7.25 01/15/31Financials
0.45%
100
Great Canadian Gaming Co 8.75 11/15/2029
GCCN 8.75 11/15/29 1Consumer Discretionary
0.45%
101
Post Holdings Inc 6.375 03/01/2033
POST 6.375 03/01/33 Consumer Staples
0.41%
102
Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
USAC 7.125 03/15/29 Energy
0.41%
103
Bond Us Bidco 1/2/3/G1/2 144A
Other
0.40%
104
Bond Us Bidco 1 Inc/Bidco 2/Bidco 3/German Bidco 1 Gmbh/German Bidco 2 7.13 06/15/2033
Other
0.40%
105
Fmg Resources Aug 2006 4.375 04/01/2031
FMGAU 4.375 04/01/31Materials
0.40%
106
Fortescue Treasury Pty Ltd 5.875% 04/15/2030 144A
FMGAU 5.875 04/15/30Materials
0.39%
107
Lamar Media Corp 144A Nov 1, 2033 5.38
Other
0.39%
108
Boston Properties Lp 144A 2% Oct 01, 2030
Other
0.37%
109
Softbank Group Corp 144A 9.25 04/01/2032
Other
0.37%
110
Whirlpool Corp Callable Notes Fixed 7.875% 7.875% 07/01/2034
Other
0.37%
111
Skydance, 5.05% 15mar2042, USD
Other
0.37%
112
Terawulf Inc 144A 0% May 01, 2032
Other
0.36%
113
Post Holdings Inc 6.25 10/15/2034
POST 6.25 10/15/34 1Consumer Staples
0.36%
114
Meridian Arc Holdco Llc 6.25 04/30/2031
Other
0.35%
115
Firstcash Inc 5.625% 01/01/2030
FCFS 5.625 01/01/30 Financials
0.34%
116
Bellis Acquisiti 8 7/31
Other
0.34%
117
Csc Holdings Llc Corp. Note
CSCHLD 11.75 01/31/2Communication Services
0.33%
118
Freedom Mortgage Holdings Llc 9.25 02/01/2029
FREMOR 9.25 02/01/29Financials
0.33%
119
Nationstar Mortgage Holdings Inc Corp. Note
COOP 7.125 02/01/32 Financials
0.33%
120
Sunoco Lp Regd 144A P/P 7.25000000 05/01/32
SUN 7.25 05/01/32 14Energy
0.33%
121
Mauser Packaging Solut 144A 9.25 Apr 15, 2030
Other
0.32%
122
Commercial Metals Co 5.75 11/15/2033
Other
0.31%
123
Range Resources Corp 4.750% 02/15/2030
RRC 4.75 02/15/30 14Energy
0.31%
124
Vista Management Holding 0.00 03/26/2031
VSTJET L 04/01/31 1Industrials
0.31%
125
American Axle & Manufacturing, Inc. 7.75% Oct 15, 2033
Other
0.30%
126
Cp Atlas 9.75% 07/30
AMBATH 9.75 07/15/30Financials
0.29%
127
Cloud Software Group Llc 8.25 06/30/2032
TIBX 8.25 06/30/32 1Information Technology
0.28%
128
GRANT THORNTON ADVISORS LLC 144A
GRATHOUnknown
0.28%
129
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care
0.28%
130
Athenahealth Group Inc 7.5 02/15/2032
Other
0.27%
131
Commercial Metals Co 6 12/15/2035
Other
0.27%
132
Ncl Corporation Ltd 0.88% Apr 15, 2030 0.88 2030-04-15
Other
0.27%
133
Post Holdings Inc 144A 6.5% Mar 15, 2036
Other
0.27%
134
Terraform Power Operating Llc|4.75|01/15/2030, 4.75%, 01/15/30
TERP 4.75 01/15/30 1Utilities
0.27%
135
Medline Borrower Lp 3.88% 01Apr2029
MEDIND 3.875 04/01/2Health Care
0.26%
136
Garda World Security Corp 8.375% 11/15/2032
GWCN 8.375 11/15/32 Industrials
0.25%
137
Stingray Compute Llc 6 06/15/2031
Other
0.25%
138
Virgin Media Secured Finance Plc 5.50 05/15/2029
VMED 5.5 05/15/29 14Communication Services
0.25%
139
Weatherford Internationa 6.75% 15Oct2033
Other
0.25%
140
Vistajet Malta Finance Plc / Vista Management Holding Inc
Other
0.24%
141
Garda World Security Corp 8.25 08/01/2032
GWCN 8.25 08/01/32 1Industrials
0.24%
142
Goodyear Tire & Rubber 8.875 7/15/2032
Other
0.24%
143
Venture Global Plaquemines Lng Llc 6.5 06/15/2034
VEGLPLFinancials
0.23%
144
Aaon, Inc.
AAONIndustrials
0.23%
145
Buckeye Partners Lp 6.875 07/01/2029
BPL 6.875 07/01/29 1Energy
0.23%
146
Mauser Packaging Solutions Holding Co. 7.875%
Other
0.23%
147
Venture Global Plaquemines Lng Llc 6.5 01/15/2034
VEGLPLFinancials
0.23%
148
H.B. Fuller, 7.625% 15oct2034, USD
Other
0.23%
149
Ares Management Corp 6.75% Ser
ARESFinancials
0.22%
150
Asurion Llc/ Asurion Co-Issuer Inc 8.38 02/01/2034
Other
0.22%
151
Group 1 Automotive Inc 144A 6.63 02/01/2035
GPIUnknown
0.22%
152
Matador Resources Co Corp. Note 04/15/2032
MTDR 6.5 04/15/32 14Energy
0.20%
153
Cloud Software Group Llc 6.5 03/31/2029
TIBX 6.5 03/31/29 14Information Technology
0.19%
154
Venture Global Plaquemines Lng Llc 6.75 01/15/2036
VEGLPL 6.75 01/15/36Financials
0.18%
155
Snowflake Inc
SNOWInformation Technology
0.18%
156
Ishares Iboxx $ High Yield Corporate Bond Fund
HYGFinancials
0.16%
157
Skydance, 4.904% 15mar2032, USD
Other
0.16%
158
Venture Global Plaquemines Lng Llc 6.13 12/15/2030
Other
0.15%
159
Altice France Sa 6.88 07/15/2032
Other
0.14%
160
Coreweave Inc 144A 9.75 10/01/2031 9.75 2031-10-01
Other
0.14%
161
Sm Energy Co 7 08/01/2032
SM 7 08/01/32 144AEnergy
0.14%
162
BEND SPOONS 9.625% 1/32 144A 0.09625 01/31/2032
BENSPOUnknown
0.13%
163
Clearway Energy Operating Llc 4.75 03/15/2028
CWENA 4.75 03/15/28 Utilities
0.13%
164
Sunoco Lp 5.63 03/15/2031
Other
0.13%
165
Altice France Sa (France) 144A Oct 15, 2030 6.88
Other
0.12%
166
Rocket Cos Inc 6.13 08/01/2031
Other
0.12%
167
Six Flags/Can Won/Millen 8.625%, Due 01/15/2032 8.625 2032-01-15
Other
0.12%
168
Cp Atlas Buyer Inc Secured 144A 01/31 12.75 12.75 2031-01-15
AMBATH 12.75 01/15/3Financials
0.10%
169
Lambda Compute Ii Llc 6.6881% 12/31/2030
Other
0.10%
170
Azorra Finance Ltd 144A
Other
0.09%
171
Chs/Community Health Systems Inc 10.88 01/15/2032
CYH 10.875 01/15/32 Health Care
0.09%
172
Clearway Energy Op Llc Regd 144A P/P 3.75000000
CWENA 3.75 01/15/32 Utilities
0.09%
173
Freedom Mortgage Holdings Llc 8.38 04/01/2032
FREMOR 8.375 04/01/3Financials
0.09%
174
Acrisure Llc / Fin Inc
ACRISU 8.25 02/01/29Financials
0.08%
175
Csc Holdings Llc Sr Unsecured 144a 01/30 5.75
CSCHLD 5.75 01/15/30Communication Services
0.08%
176
Clearway Energy Operating Llc 5.75% 5.75 01/15/2034
Other
0.08%
177
Luxco3 Shares
Other
0.08%
178
Buckeye Partners, Lp
BPL 4.125 12/01/27Energy
0.07%
179
Scripps Escrow Ii Inc 5.375 01/15/2031
SSP 5.375 01/15/31 1Financials
0.07%
180
Sunoco Lp 144A 4.63 May 01, 2030
Other
0.06%
181
SURF HOLDINGS LLC 2026 USD TERM LOAN
Other
0.05%
182
Altice France Sa (France) 144A 10% Jan 15, 2033
AFL3:LUUnknown
0.04%
183
Hudson Pacific Properties Lp 3.25%
HPP 3.25 01/15/30Real Estate
0.04%
184
Skydance, 5.141% 15mar2052, USD
Other
0.04%
185
Buckeye Partners Lp Sr Unsecured 12/26 3.95
BPL 3.95 12/01/26Energy
0.02%
186
Directv Holdings/Fing Sr Secured 144A 08/27 5.875
DTV 5.875 08/15/27 1Financials
0.01%
187
Hub International Limited 2025 Term Loan B 1.00 2030-06-20
HBGCN L 06/20/30 19Financials
0.00%
188
S9D14Psq0 Cds Usd R F 5.00000 1 Ccpcdx 5% 12/20/2031
Other
0.00%
189
S9D14Psq0 Cds Usd P V 03Mevent 2 Ccpcdx 1% 12/20/2031
Other
0.00%
190
Euro-Bobl Future Dec26 Xeur 20261208 0% 12/08/2026
Other
0.00%
191
NA
Other
0.00%
192
NA
Other
0.00%
193
Altice Holdings 144A - 0.0 1900-01-00
Other
0.00%
194
Us 10Yr Ultra Fut Dec26 Xcbt 0 12/21/2026
Other
-0.01%
195
Us 2Yr Note (Cbt) Dec26 Xcbt 0 12/31/2026
Other
-0.02%
196
Us 5Yr Note (Cbt) Dec26 Xcbt 0 12/31/2026
Other
-0.03%

#	Company	Ticker	Weight
1	United States Treasury Note/Bond 1.38 11/15/2031	T 1.375 11/15/31	2.860%
2	Fnma Pool Ma4121 Fn 09/50 Fixed 3	-	2.210%
3	United States Treasury Note/Bond 4.5 05/31/2029	T 4.5 05/31/29	1.900%
4	1261229 Bc Ltd 10 04/15/2032	BHCCN 10 04/15/32 14	1.580%
5	Ardonagh Group Finance Ltd 8.875% 2/15/2032	ARDGRP 8.875 02/15/3	1.470%
6	Tenet Healthcare Corp Corp. Note	THC 6.75 05/15/31	1.410%
7	Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc 8.13 02/15/2032	HWDGRP 8.125 02/15/3	1.350%
8	Transdigm Inc 0.0625 01/31/2034	TDG 6.25 01/31/34 14	1.280%
9	Cloud Software Group Inc Corp. Note 2029-09-30	TIBX 9 09/30/29 144A	1.230%
10	Sword Purchaser 8.25 4/33	-	1.190%
11	Net Other Assets 0	-	1.120%
12	Focus Financial Partners Llc 7.25 09/15/2031	-	1.110%
13	Champ Acquisition Corp 8.38 12/01/2031	VISANT 8.375 12/01/3	1.100%
14	Ezcorp Inc 7.375 01Apr32 144A	EZPW 7.375 04/01/32	1.100%
15	Petco Health & Wellness 8.25% 02/01/2031	-	1.090%
16	Proofpoint (Proofpoint Inc) Tl-B 7.99 20300830	-	1.070%
17	Celanese Us Holdings Llc 7% 02/15/2031	-	1.060%
18	Kaiser Corp 5.875% 3/1/34 144	-	1.060%
19	Deluxe Corp 144A 8.13% Sep 15, 2029	DLX 8.125 09/15/29 1	1.050%
20	Howard Midstream Energy Partners Llc 6.63 01/15/2035	-	1.030%
21	Staples Inc 10.75% 09/01/2029	SPLS 10.75 09/01/29	1.030%
22	Matador Resources Co 6 04/15/2034	-	1.020%
23	Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032 9.25 06/01/2032	-	1.000%
24	Group 1 Automotive Inc 144A 6.25 02/01/2032	-	1.000%
25	First Eagle Holdings 7.25 8/15/2032	-	0.990%
26	STAR PARENT INC	SYNH 9 10/01/30 144A	0.990%
27	United States Treasury Note/Bond 4.13 10/31/2031	T 4.125 10/31/31	0.990%
28	Cco Hldgs Llc/cap Corp 4.25 2/1/2031	CHTR 4.25 02/01/31 1	0.950%
29	Clearway Energy Operating Llc 3.75 02/15/2031	CWENA 3.75 02/15/31	0.950%
30	Level 3 Financing Inc 7.5 2/15/2037	-	0.880%
31	Esab Corp 5.625% 04/01/2031	-	0.870%
32	Rocket Cos Inc 6.38 08/01/2033	RKT 6.375 08/01/33 1	0.870%
33	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	0.860%
34	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12	-	0.860%
35	Lcm Investments Holdings Ii Llc 8.25%	MAGLLC 8.25 08/01/31	0.840%
36	Sm Energy Co 6.63 04/15/2034	-	0.840%
37	Chs/Community 9.75 1/34 9.75 2034-01-15	CYH 9.75 01/15/34 14	0.820%
38	Medline Borrower L.P.	MEDIND 5.25 10/01/29	0.820%
39	Molina Healthca 6.25% 01/15/33	MOH 6.25 01/15/33 14	0.810%
40	Penn Entertainment Inc 6.75%, Due 04/01/2031	-	0.800%
41	Cougar Jv Subsidiary Llc 8% 15May2032	HUDAUT 8 05/15/32 14	0.790%
42	Echostar Corp 6.75% 11/30/2030	SATS 6.75 11/30/30	0.780%
43	Industrial F&B Inv 7.75 2/11/2033	-	0.770%
44	Ncl Corp Ltd 6.75 02/01/2032	NCLH 6.75 02/01/32 1	0.770%
45	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 7.38 10/01/2032	ALIANT 7.375 10/01/3	0.750%
46	Asurion Llc/ Asurion Co-Issuer Inc 8 12/31/2032	-	0.750%
47	ISOTOPE FINCO 2, 7.125% 15oct2033, USD	-	0.750%
48	Paramount Skydance Corp. 8.875% 10/15/2034	-	0.740%
49	Clydesdale Acquisition Holdings Inc 7.875% 04/15/2032	-	0.730%
50	Sbpllc Tl B 1L USD	-	0.710%
51	Mcafee Corp 7.38 02/15/2030	MCFE 7.375 02/15/30	0.680%
52	Minerva Merger Sub Inc 6.5% 15Feb2030	ATHENA 6.5 02/15/30	0.670%
53	Usa Compression Partners Lp 144A 6.25% Oct 01, 2033	-	0.670%
54	Block Communications Inc. 144A 10.25% Mar 01, 2031 10.25 2031-03-01	-	0.660%
55	Csdc Finance I Llc	-	0.660%
56	Stonepeak Motion Holdco Ltd / Stonepeak Motion Finco Llc 6.13 07/15/2033	-	0.660%
57	Acadia Healthcare Co Inc 7.375% 03/15/2033	ACHC 7.375 03/15/33	0.650%
58	Rocket Software Inc 9 11/28/2028	ROCSOF 9 11/28/28 14	0.650%
59	Beach Acquisition Bidco Llc 10 07/15/2033	SKX 10 07/15/33 144a	0.640%
60	Black Pearl Compute Llc Callable Notes Fixed 6.125% 02/15/2031	-	0.640%
61	Hudson Pacific Properties Lp	HPP 4.65 04/01/29	0.630%
62	Rocket Software Inc Bank Loan Note	ROCSOF L 11/28/28 13	0.630%
63	Sunoco Lp 6.25%	SUN 6.25 07/01/33 14	0.620%
64	Acadia Healthcare Co Inc 5 4/15/2029	ACHC 5 04/15/29 144A	0.610%
65	Firstcash Inc 6.125% 05/01/2034 6.125 2034-05-01	-	0.610%
66	Mcafee Corp 7.31% 03/01/2029	MCFE L 03/01/29 7	0.600%
67	Ep Purchaser, Llc 2021 Term Loan B	EPPURC L 11/06/28 2	0.570%
68	Carrix Inc 6.13 08/01/2033	-	0.560%
69	Bath & Body Works Inc Bbwi 6 3/4 07/01/36 6.75 07/01/2036	BBWI 6.75 07/01/36	0.560%
70	Qts Central 6.625% 09/31 144a	-	0.560%
71	Ball Corp 5.5 09/15/2033	BALL 5.5 09/15/33	0.550%
72	Level 3 Financ 6.875% 06/30/33	LVLT 6.875 06/30/33	0.550%
73	Amc Entertainment Hldgs Sr Secured 144A 10/31 8.875 10/15/2031	-	0.540%
74	Biomarin Pharmaceutical Inc 5.5 02/15/2034	-	0.540%
75	Buckeye Partners Lp 5.85%	BPL 5.85 11/15/43	0.540%
76	Trivium Packaging Fin Secured 144A 01/31 12.25	TRIVIU 12.25 01/15/3	0.540%
77	Vistajet Malta Fin P L C / Xo Mgmt Sr Nt 144A 6.37 Feb 1, 2030	VSTJET 6.375 02/01/3	0.530%
78	Aliant 6.5 10/01/31 144A 6.5% 2031-10-01	ALIANT 6.5 10/01/31	0.530%
79	Antero Midstream Partners Lp / Antero Midstream Finance Corp 6.625% 02/01/2032	AM 6.625 02/01/32 14	0.530%
80	Directv Financing Llc / Directv Financing Co-Obligor Inc 10 02/15/2031	DTV 10 02/15/31 144A	0.530%
81	Freedom Mortgage Holdings Llc 8 02/01/2032	-	0.530%
82	Xplr Infrastructure Operating Partners Lp 7.75%	-	0.520%
83	Tenet Healthcare Corp 5.5 11/15/2032	-	0.510%
84	Integra LifeSciences Holdings, 9.5% 1nov2033, USD	-	0.510%
85	Cinemark Usa, Inc.,7 08/01/2032	CNK 7 08/01/32 144A	0.510%
86	Block Inc 6.5 05/15/2032	XYZ 6.5 05/15/32	0.510%
87	Us Sm Energy Co 6 1/2% Due 28	SM 6.5 07/15/28	0.500%
88	Clarios Global Lp / Clarios Us Finance Co 6.75 09/15/2032	-	0.490%
89	Michaels Cos Inc/The 8.50% 03/15/2033 8.5	-	0.490%
90	Amwins Group Inc	-	0.480%
91	Nep Group Inc 2025 Term Loan B 10/17/2031	-	0.480%
92	RESPIGHI HOL 7.625% 10/31 144A 0.07625 10/31/2031	RECIM	0.480%
93	Specialty Build 7.75% 10/15/29	SBPLLC 7.75 10/15/29	0.480%
94	Altice France Sa 6.5% 15Mar2032	-	0.470%
95	Sunoco Lp 7 5/1/2029	SUN 7 05/01/29 144A	0.470%
96	Talos Production, Inc. 9.375 2031-02-01	TALO 9.375 02/01/31	0.470%
97	Talo 8 07/15/34	-	0.470%
98	Michaels Cos Inc/The 11% 03/15/2034 11 03/15/2034	-	0.460%
99	Azorra Finance Ltd. 7.25%	AZORRA 7.25 01/15/31	0.450%
100	Great Canadian Gaming Co 8.75 11/15/2029	GCCN 8.75 11/15/29 1	0.450%
101	Post Holdings Inc 6.375 03/01/2033	POST 6.375 03/01/33	0.410%
102	Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029	USAC 7.125 03/15/29	0.410%
103	Bond Us Bidco 1/2/3/G1/2 144A	-	0.400%
104	Bond Us Bidco 1 Inc/Bidco 2/Bidco 3/German Bidco 1 Gmbh/German Bidco 2 7.13 06/15/2033	-	0.400%
105	Fmg Resources Aug 2006 4.375 04/01/2031	FMGAU 4.375 04/01/31	0.400%
106	Fortescue Treasury Pty Ltd 5.875% 04/15/2030 144A	FMGAU 5.875 04/15/30	0.390%
107	Lamar Media Corp 144A Nov 1, 2033 5.38	-	0.390%
108	Boston Properties Lp 144A 2% Oct 01, 2030	-	0.370%
109	Softbank Group Corp 144A 9.25 04/01/2032	-	0.370%
110	Whirlpool Corp Callable Notes Fixed 7.875% 7.875% 07/01/2034	-	0.370%
111	Skydance, 5.05% 15mar2042, USD	-	0.370%
112	Terawulf Inc 144A 0% May 01, 2032	-	0.360%
113	Post Holdings Inc 6.25 10/15/2034	POST 6.25 10/15/34 1	0.360%
114	Meridian Arc Holdco Llc 6.25 04/30/2031	-	0.350%
115	Firstcash Inc 5.625% 01/01/2030	FCFS 5.625 01/01/30	0.340%
116	Bellis Acquisiti 8 7/31	-	0.340%
117	Csc Holdings Llc Corp. Note	CSCHLD 11.75 01/31/2	0.330%
118	Freedom Mortgage Holdings Llc 9.25 02/01/2029	FREMOR 9.25 02/01/29	0.330%
119	Nationstar Mortgage Holdings Inc Corp. Note	COOP 7.125 02/01/32	0.330%
120	Sunoco Lp Regd 144A P/P 7.25000000 05/01/32	SUN 7.25 05/01/32 14	0.330%
121	Mauser Packaging Solut 144A 9.25 Apr 15, 2030	-	0.320%
122	Commercial Metals Co 5.75 11/15/2033	-	0.310%
123	Range Resources Corp 4.750% 02/15/2030	RRC 4.75 02/15/30 14	0.310%
124	Vista Management Holding 0.00 03/26/2031	VSTJET L 04/01/31 1	0.310%
125	American Axle & Manufacturing, Inc. 7.75% Oct 15, 2033	-	0.300%
126	Cp Atlas 9.75% 07/30	AMBATH 9.75 07/15/30	0.290%
127	Cloud Software Group Llc 8.25 06/30/2032	TIBX 8.25 06/30/32 1	0.280%
128	GRANT THORNTON ADVISORS LLC 144A	GRATHO	0.280%
129	Tenet Healthcare Corporation 6.13 06/15/2030	THC	0.280%
130	Athenahealth Group Inc 7.5 02/15/2032	-	0.270%
131	Commercial Metals Co 6 12/15/2035	-	0.270%
132	Ncl Corporation Ltd 0.88% Apr 15, 2030 0.88 2030-04-15	-	0.270%
133	Post Holdings Inc 144A 6.5% Mar 15, 2036	-	0.270%
134	Terraform Power Operating Llc\|4.75\|01/15/2030, 4.75%, 01/15/30	TERP 4.75 01/15/30 1	0.270%
135	Medline Borrower Lp 3.88% 01Apr2029	MEDIND 3.875 04/01/2	0.260%
136	Garda World Security Corp 8.375% 11/15/2032	GWCN 8.375 11/15/32	0.250%
137	Stingray Compute Llc 6 06/15/2031	-	0.250%
138	Virgin Media Secured Finance Plc 5.50 05/15/2029	VMED 5.5 05/15/29 14	0.250%
139	Weatherford Internationa 6.75% 15Oct2033	-	0.250%
140	Vistajet Malta Finance Plc / Vista Management Holding Inc	-	0.240%
141	Garda World Security Corp 8.25 08/01/2032	GWCN 8.25 08/01/32 1	0.240%
142	Goodyear Tire & Rubber 8.875 7/15/2032	-	0.240%
143	Venture Global Plaquemines Lng Llc 6.5 06/15/2034	VEGLPL	0.230%
144	Aaon, Inc.	AAON	0.230%
145	Buckeye Partners Lp 6.875 07/01/2029	BPL 6.875 07/01/29 1	0.230%
146	Mauser Packaging Solutions Holding Co. 7.875%	-	0.230%
147	Venture Global Plaquemines Lng Llc 6.5 01/15/2034	VEGLPL	0.230%
148	H.B. Fuller, 7.625% 15oct2034, USD	-	0.230%
149	Ares Management Corp 6.75% Ser	ARES	0.220%
150	Asurion Llc/ Asurion Co-Issuer Inc 8.38 02/01/2034	-	0.220%
151	Group 1 Automotive Inc 144A 6.63 02/01/2035	GPI	0.220%
152	Matador Resources Co Corp. Note 04/15/2032	MTDR 6.5 04/15/32 14	0.200%
153	Cloud Software Group Llc 6.5 03/31/2029	TIBX 6.5 03/31/29 14	0.190%
154	Venture Global Plaquemines Lng Llc 6.75 01/15/2036	VEGLPL 6.75 01/15/36	0.180%
155	Snowflake Inc	SNOW	0.180%
156	Ishares Iboxx $ High Yield Corporate Bond Fund	HYG	0.160%
157	Skydance, 4.904% 15mar2032, USD	-	0.160%
158	Venture Global Plaquemines Lng Llc 6.13 12/15/2030	-	0.150%
159	Altice France Sa 6.88 07/15/2032	-	0.140%
160	Coreweave Inc 144A 9.75 10/01/2031 9.75 2031-10-01	-	0.140%
161	Sm Energy Co 7 08/01/2032	SM 7 08/01/32 144A	0.140%
162	BEND SPOONS 9.625% 1/32 144A 0.09625 01/31/2032	BENSPO	0.130%
163	Clearway Energy Operating Llc 4.75 03/15/2028	CWENA 4.75 03/15/28	0.130%
164	Sunoco Lp 5.63 03/15/2031	-	0.130%
165	Altice France Sa (France) 144A Oct 15, 2030 6.88	-	0.120%
166	Rocket Cos Inc 6.13 08/01/2031	-	0.120%
167	Six Flags/Can Won/Millen 8.625%, Due 01/15/2032 8.625 2032-01-15	-	0.120%
168	Cp Atlas Buyer Inc Secured 144A 01/31 12.75 12.75 2031-01-15	AMBATH 12.75 01/15/3	0.100%
169	Lambda Compute Ii Llc 6.6881% 12/31/2030	-	0.100%
170	Azorra Finance Ltd 144A	-	0.090%
171	Chs/Community Health Systems Inc 10.88 01/15/2032	CYH 10.875 01/15/32	0.090%
172	Clearway Energy Op Llc Regd 144A P/P 3.75000000	CWENA 3.75 01/15/32	0.090%
173	Freedom Mortgage Holdings Llc 8.38 04/01/2032	FREMOR 8.375 04/01/3	0.090%
174	Acrisure Llc / Fin Inc	ACRISU 8.25 02/01/29	0.080%
175	Csc Holdings Llc Sr Unsecured 144a 01/30 5.75	CSCHLD 5.75 01/15/30	0.080%
176	Clearway Energy Operating Llc 5.75% 5.75 01/15/2034	-	0.080%
177	Luxco3 Shares	-	0.080%
178	Buckeye Partners, Lp	BPL 4.125 12/01/27	0.070%
179	Scripps Escrow Ii Inc 5.375 01/15/2031	SSP 5.375 01/15/31 1	0.070%
180	Sunoco Lp 144A 4.63 May 01, 2030	-	0.060%
181	SURF HOLDINGS LLC 2026 USD TERM LOAN	-	0.050%
182	Altice France Sa (France) 144A 10% Jan 15, 2033	AFL3:LU	0.040%
183	Hudson Pacific Properties Lp 3.25%	HPP 3.25 01/15/30	0.040%
184	Skydance, 5.141% 15mar2052, USD	-	0.040%
185	Buckeye Partners Lp Sr Unsecured 12/26 3.95	BPL 3.95 12/01/26	0.020%
186	Directv Holdings/Fing Sr Secured 144A 08/27 5.875	DTV 5.875 08/15/27 1	0.010%
187	Hub International Limited 2025 Term Loan B 1.00 2030-06-20	HBGCN L 06/20/30 19	0.000%
188	S9D14Psq0 Cds Usd R F 5.00000 1 Ccpcdx 5% 12/20/2031	-	0.000%
189	S9D14Psq0 Cds Usd P V 03Mevent 2 Ccpcdx 1% 12/20/2031	-	0.000%
190	Euro-Bobl Future Dec26 Xeur 20261208 0% 12/08/2026	-	0.000%
191	NA	-	0.000%
192	NA	-	0.000%
193	Altice Holdings 144A - 0.0 1900-01-00	-	0.000%
194	Us 10Yr Ultra Fut Dec26 Xcbt 0 12/21/2026	-	-0.010%
195	Us 2Yr Note (Cbt) Dec26 Xcbt 0 12/31/2026	-	-0.020%
196	Us 5Yr Note (Cbt) Dec26 Xcbt 0 12/31/2026	-	-0.030%