HYBX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Csc Holdings, LlcFinancials · Diversified Financial Services	1.36%	1.4%	-	$466.2K	Financials	Diversified Financial Services
2	Debt	Corporate BondsComm. Services · Media	1.29%	2.7%	-	$444.2K	Comm. Services	Media
Sector and industry · Pro
3	Debt	Cco Holdings Llc / Cco Holdings Capital Corp	1.08%	3.7%	-	$372.1K
4	—	1261229 Bc Ltd 144A 10% Apr 15, 2032	0.99%	4.7%	-	$339.0K
5	—	Cloud Software Group Inc 8.25% 30Jun2032	0.93%	5.7%	-	$320.8K
6	Debt	Venture Global	0.89%	6.5%	-	$307.1K
7	—	Jane Street Group, Llc 6.13% 2032-11-01	0.84%	7.4%	-	$290.5K
8	—	Warnermedia Holdings Inc Company Guar 03/42 5.05	0.83%	8.2%	-	$286.8K
9	—	TRANSDIGM INC 6.38% 01Mar2029	0.83%	9.0%	-	$285.2K
10	—	Asurion, Llc. 8.0% 31-Dec-2032	0.82%	9.9%	-	$282.4K
11	Debt	Sunoco LP	0.78%	10.6%	-	$268.4K
12	—	Alliant Energy Corp 5.75% Apr 01, 2056	0.76%	11.4%	-	$260.4K
13	Debt	CenterPoint Energy Inc	0.76%	12.2%	-	$262.1K
14	AEP	American Electric Power Jr Subordina 03/56 Var	0.75%	12.9%	-	$258.4K
15	—	Corp. Note	0.74%	13.6%	-	$256.0K
16	GVMXX	State Street Institutional US Government Money Market Fund	0.74%	14.4%	255,499	$255.5K
17	—	Naked Juice Llc 2025 Flfo Term Loan	0.72%	15.1%	-	$249.3K
18	Debt	Energy Transfer Lp 3M Us L +	0.71%	15.8%	-	$243.0K
19	—	Firstcash Inc Regd 144A P/P 6.87500000	0.71%	16.5%	-	$245.5K
20	—	Allied Universal Holdco Llc 7.875% 15-Feb-2031	0.70%	17.2%	-	$241.3K
21	Debt	Frontier Communications Holdings Llc	0.67%	17.9%	-	$230.3K
22	—	Level 3 Financing Inc 144A 6.88% Jun 30, 2033	0.63%	18.5%	-	$216.6K
23	Debt	Papa Johns International Inc	0.62%	19.2%	-	$213.4K
24	—	Crocs Inc 2031-08-15	0.61%	19.8%	-	$209.9K
25	—	Transdigm Inc 6.375 31-May-2033 Srsub	0.61%	20.4%	-	$208.9K
26	—	Iron Mountain Inc Company Guar 144A 01/33 6.25	0.60%	21.0%	-	$207.5K
27	—	Light & Wond 6.25 0/33	0.60%	21.6%	-	$208.0K
28	—	Tenet Healthcare Corp Corp. Note	0.60%	22.2%	-	$208.0K
29	—	Altice Financing Sa Sr Secured 144A 07/27 9.625	0.59%	22.8%	-	$203.1K
30	Debt	Kevlar Spa	0.59%	23.4%	-	$202.7K
31	—	Post Holdings Inc 144A 6.38% Mar 01, 2033	0.59%	23.9%	-	$202.8K
32	CYH	Community Health Systems, Inc.	0.57%	24.5%	-	$197.2K
33	GPK	Graphic Packaging International Llc 6.38% 15Jul2032	0.57%	25.1%	-	$197.3K
34	—	Magnite Inc 2025 Repriced Term Loan B 02/06/2031	0.55%	25.6%	-	$187.8K
35	Debt	Sirius Xm Radio Inc	0.55%	26.2%	-	$190.0K
36	—	Nisource Inc Jr Subordina 07/56 Var	0.54%	26.7%	-	$186.3K
37	Debt	Ardonagh Group Finance Sr Secured 144A 10/30	0.53%	27.3%	-	$181.8K
38	TEVA	Teva Pharmaceuticals Ne Company Guar 12/32 6	0.53%	27.8%	-	$182.5K
39	—	Vz Secured Financing Bv 5% 15Jan2032	0.53%	28.3%	-	$180.9K
40	—	Jh North America Holding Sr Secured 144A 01/31 5.875	0.52%	28.8%	-	$178.1K
41	MGM	MGM Resorts International Regd 6.50000000 4/15/2032	0.52%	29.4%	-	$180.3K
42	Debt	Molina Healthcare Inc Sr Unsecured 144A 01/33 6.25	0.52%	29.9%	-	$177.4K
43	SPH	Suburban Propane Partners Lp 144A 6.5% Dec 15, 2035	0.52%	30.4%	-	$179.2K
44	—	Herc Holdings Inc Company Guar 144A 06/33 7.25	0.51%	30.9%	-	$175.8K
45	IBP	Installed Building Products Inc 144A 5.63% Feb 01, 2034	0.51%	31.4%	-	$176.4K
46	Debt	Snap Inc	0.51%	31.9%	-	$175.6K
47	—	Transocean Titan Financing Ltd	0.51%	32.4%	-	$173.7K
48	—	Citigroup Inc 05/15/2174	0.50%	32.9%	-	$173.0K
49	Debt	Energizer Holdings Inc	0.49%	33.4%	-	$170.1K
50	—	Grifols Sa Sr Secured Regs 05/30 7.5	0.49%	33.9%	-	$167.6K
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HYBX ETF All Holdings

HYBX holdings total 307 positions. The top 10 holdings account for 9.9% of the fund, led by Csc Holdings, Llc 6.5% 02/01/2029 at 1.4%, Corporate Bonds 5.375 06/01/2029 at 1.3%, Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033 at 1.1%.

HYBX portfolio concentration is well-diversified, with the top 10 representing 9.9% of total assets. The largest sector exposure is Financials at 16.7%.

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

Compare HYBX

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HYBX ETF Holdings

307 of 307 holdings

Sector

Industry

Sort By

1
Csc Holdings, Llc 6.5% 02/01/2029
CSCHLD 6.5 02/01/29 Financials
1.36%
2
Corporate Bonds 5.375 06/01/2029
CHTR 5.375 06/01/29 Communication Services
1.29%
3
Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033
CHTR 4.5 06/01/33 14Communication Services
1.08%
4
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.99%
5
Cloud Software Group Inc 8.25% 30Jun2032
TIBX 8.25 06/30/32 1Information Technology
0.93%
6
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.89%
7
Jane Street Group, Llc 6.13% 2032-11-01
JANEST 6.125 11/01/3Financials
0.84%
8
Warnermedia Holdings Inc Company Guar 03/42 5.05
WBD 5.05 03/15/42 *Communication Services
0.83%
9
TRANSDIGM INC 6.38% 01Mar2029
TDG 6.375 03/01/29 1Industrials
0.83%
10
Asurion, Llc. 8.0% 31-Dec-2032
Other
0.82%
11
Sunoco LP 7.88 03/18/2174
Other
0.78%
12
Alliant Energy Corp 5.75% Apr 01, 2056
Other
0.76%
13
CenterPoint Energy Inc 5.95 04/01/2056
CNPUnknown
0.76%
14
American Electric Power Jr Subordina 03/56 Var
Other
0.75%
15
Corp. Note
GFLCN 4 08/01/28 144Industrials
0.74%
16
State Street Institutional US Government Money Market Fund
GVMXXFinancials
0.74%
17
Naked Juice Llc 2025 Flfo Term Loan
NAKJUI L 01/24/29 3Consumer Staples
0.72%
18
Energy Transfer Lp 3M Us L + 4.155 12/31/2049
ET V6.625 PERP BEnergy
0.71%
19
Firstcash Inc Regd 144A P/P 6.87500000
FCFS 6.875 03/01/32 Financials
0.71%
20
Allied Universal Holdco Llc 7.875% 15-Feb-2031
SATS 10.75 11/30/29 Communication Services
0.70%
21
Frontier Communications Holdings Llc 8.625 03/15/2031
FYBR 8.625 03/15/31 Communication Services
0.67%
22
Level 3 Financing Inc 144A 6.88% Jun 30, 2033
LVLT 6.875 06/30/33 Financials
0.63%
23
Papa Johns Intl Inc 3.875% 09/15/2029 144A
PZZA 3.875 09/15/29 Consumer Discretionary
0.62%
24
Crocs Inc 2031-08-15
CROX 4.125 08/15/31 Consumer Discretionary
0.61%
25
Transdigm Inc 6.375 31-May-2033 Srsub
TDG 6.375 05/31/33 1Industrials
0.61%
26
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials
0.60%
27
LIGHT & WOND 6.25 0/33
Other
0.60%
28
Tenet Healthcare Corp Corp. Note
THC 6.75 05/15/31Health Care
0.60%
29
Altice Financing Sa Sr Secured 144A 07/27 9.625
ALTICE 9.625 07/15/2Financials
0.59%
30
Kevlar Spa 6.5 09/01/2029
KEDRIM 6.5 09/01/29 Health Care
0.59%
31
Post Holdings Inc 144A 6.38% Mar 01, 2033
POST 6.375 03/01/33 Consumer Staples
0.59%
32
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.57%
33
Graphic Packaging International Llc 6.38% 15Jul2032
GPK 6.375 07/15/32 1Materials
0.57%
34
Magnite Inc 2025 Repriced Term Loan B 02/06/2031
MGNI L 02/06/31 4Communication Services
0.55%
35
Sirius Xm Radio Inc 5.5 07/01/2029
SIRI 5.5 07/01/29 14Communication Services
0.55%
36
Nisource Inc Jr Subordina 07/56 Var
Other
0.54%
37
Ardonagh Group Finance Sr Secured 144A 10/30 9.5 10/06/2030
Other
0.53%
38
Teva Pharmaceuticals Ne Company Guar 12/32 6
TEVA 6 12/01/32Health Care
0.53%
39
Vz Secured Financing Bv 5% 15Jan2032
ZIGGO 5 01/15/32 144Communication Services
0.53%
40
Jh North America Holding Sr Secured 144A 01/31 5.875
JHXAU 5.875 01/31/31Materials
0.52%
41
Mgm Resorts Intl Regd 6.50000000 4/15/2032
MGM 6.5 04/15/32Consumer Discretionary
0.52%
42
Molina Healthcare Inc Sr Unsecured 144A 01/33 6.25
MOH 6.25 01/15/33 14Health Care
0.52%
43
Suburban Propane Partners Lp 144A 6.5% Dec 15, 2035
Other
0.52%
44
Herc Holdings Inc Company Guar 144A 06/33 7.25
HRI 7.25 06/15/33 14Industrials
0.51%
45
Installed Building Products Inc 144A 5.63% Feb 01, 2034
Other
0.51%
46
Snap Inc 6.875% 03/01/33
SNAP 6.875 03/01/33 Communication Services
0.51%
47
Transocean Titan Financing Ltd
RIG 8.375 02/01/28 1Energy
0.51%
48
Citigroup Inc 05/15/2174
Other
0.50%
49
Energizer Holdings Inc 6 09/15/2033
Other
0.49%
50
Grifols Sa Sr Secured Regs 05/30 7.5
Other
0.49%
51
Star Parent Inc
SYNH 9 10/01/30 144AFinancials
0.48%
52
Farmers Exchange Capital Ii
FARMER V6.151 11/01/Financials
0.46%
53
Opry Entertainment/Oeg 3.75% 06/30/2031
OPRENT L 06/30/31 3Financials
0.46%
54
Spectrum Brands Inc Regd 144A P/P 3.87500000
SPB 3.875 03/15/31 1Consumer Staples
0.46%
55
Dish Dbs Corp 5.13% 01Jun2029
DISH 5.125 06/01/29Communication Services
0.45%
56
Win 8 1/4 10/01/31
WIN 8.25 10/01/31 14Communication Services
0.45%
57
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.44%
58
Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029
ZMINFO 3.875 02/01/2Information Technology
0.44%
59
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care
0.44%
60
Grand Canyon University 5.13% Oct 1, 2028
GCUNIV 5.125 10/01/2Consumer Discretionary
0.44%
61
Michaels Cos Inc/The 5.25 05/01/2028
MIK 5.25 05/01/28 14Consumer Discretionary
0.44%
62
Northwest Natural Holdi Jr Subordina 09/55 Var 7% 09/15/2055
NWN V7 09/15/55Utilities
0.44%
63
Itt Holdings Llc 6.5% 01Aug2029
INTMAT 6.5 08/01/29 Industrials
0.43%
64
Valvoline Inc 3.625 06/15/2031
VVV 3.625 06/15/31 1Consumer Discretionary
0.43%
65
Company Guar 144a 08/28 4.375
WH 4.375 08/15/28 14Consumer Discretionary
0.43%
66
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.42%
67
Virgin Media Secured Finance Plc 5.50 05/15/2029
VMED 5.5 05/15/29 14Communication Services
0.42%
68
Vistra Operations Co Llccorp. Note
VST 6.875 04/15/32 1Utilities
0.42%
69
Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15
WYNFIN 6.25 03/15/33Consumer Discretionary
0.42%
70
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials
0.42%
71
Bcpe Flavor Debt/Issuer 9.5% 01Jul2032 9.5 2032-07-01
SIZPLT 9.5 07/01/32 Financials
0.42%
72
Match Group Hl 5.625% 02/15/29
MTCHII 5.625 02/15/2Communication Services
0.42%
73
Adtalem Global Education Inc Sr Secured 144A 03/28 5.5
ATGE 5.5 03/01/28 14Consumer Discretionary
0.41%
74
Carriage Services Inc 144A 4.25% May 15, 2029
CSV 4.25 05/15/29 14Industrials
0.41%
75
Dominion Energy Inc Jr Subordina 02/56 Var 6.2 2056-02-15
D V6.2 02/15/56Utilities
0.41%
76
Icahn Enterprises/Fin 9.75 01/15/2029
IEP 9.75 01/15/29Financials
0.41%
77
Lcm Investments Holdings Ii Llc 8.25% 01Aug2031
MAGLLC 8.25 08/01/31Financials
0.41%
78
Perrigo Finance Unlimited Co 6.13% Sep 30, 2032
PRGO 6.125 09/30/32 Health Care
0.41%
79
Ritchie Bros. Holdings Inc.
RBACN 6.75 03/15/28 Industrials
0.41%
80
Sm Energy Co 6.75 08/01/2029
SM 6.75 08/01/29 144Energy
0.41%
81
Science Applic 5.875% 11/01/33
Other
0.41%
82
Sensata Technologies Inc 6.63% 15Jul2032
ST 6.625 07/15/32 14Industrials
0.41%
83
Wec Energy Group Inc 5.6 05/15/2056
Other
0.41%
84
Wbi Operating Llc Sr Unsecured 144A 10/33 6.5
Other
0.41%
85
Zf Na Capital 6.88% 23Apr2032
ZFFNGR 6.875 04/23/3Financials
0.41%
86
Cushman And Wakefield U.S. Borrower Llc.
CWK 8.875 09/01/31 1Real Estate
0.40%
87
Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
SURCEN 7.25 04/15/32Health Care
0.40%
88
ALLIED 6.875% 06/30
UNSEAM 6.875 06/15/3Industrials
0.39%
89
Edgewell Personal Care Company Guar 144A 04/29 4.125
EPC 4.125 04/01/29 1Consumer Staples
0.39%
90
Ion Platform Finance Us Inc 144A May 1, 2029 8.75
Other
0.39%
91
Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2032-04-01
RHP 6.5 04/01/32 144Real Estate
0.39%
92
Transdigm Inc 4.62% 01/15/2029
TDG 4.625 01/15/29Industrials
0.39%
93
Voyager Parent Llc 9.25 7/1/2032
EVRI 9.25 07/01/32 1Financials
0.39%
94
Venture Global L 9 3/74
VENLNG V9 PERP 144aEnergy
0.38%
95
Waste Pro Usa Inc 144A 7% Feb 01, 2033
WASPRO 7 02/01/33 14Industrials
0.38%
96
Adt Security Corp 144A Oct 15, 2033 5.88
Other
0.38%
97
Ardonagh Finco Ltd 7.75 2/15/2031
ARDGRP 7.75 02/15/31Financials
0.38%
98
Clearwater Paper Corp Regd 144a P/p 4.75000000
CLW 4.75 08/15/28 14Materials
0.38%
99
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12 1900-01-00
Other
0.37%
100
L5189294.Srdup 21.27 2028-04-07
Other
0.37%
101
206433124.Srdlc
Other
0.36%
102
Delivery Hero Se 2024 Usd Term Loan B 10.33% 12/12/2029
Other
0.36%
103
Arches Buyer Inc 6.125 12/01/2028
ACOM 6.125 12/01/28 Financials
0.36%
104
Global Partners Lp 144A 7.13% Jul 01, 2033
GLP 7.125 07/01/33 1Energy
0.36%
105
Newell Brands Inc 6.63% May 15, 2032
NWL 6.625 05/15/32Consumer Staples
0.36%
106
Sealed Air Corp/Sealed Air Corp Us 7.25% 02/15/2031 144A 7.25 02/15/2031
SEE 7.25 02/15/31 14Materials
0.36%
107
AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD 5.75% 20Apr2029
AAL 5.75 04/20/29 14Industrials
0.35%
108
Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028
APU 9.375 06/01/28 1Energy
0.35%
109
Archrock Services/Partne 6.00% 02/01/2034
Other
0.35%
110
Columbus Mckinnon Corp 7.13% 02/01/2033
Other
0.35%
111
Hub International Ltd 7.25% 15Jun2030
HBGCN 7.25 06/15/30 Financials
0.35%
112
Lsf12 Helix Parent Llc 7.13% 02/01/2033
Other
0.35%
113
Prestige Brands Inc 144A 3.75% Apr 01, 2031
PBH 3.75 04/01/31 14Consumer Staples
0.35%
114
Queen Mergerco Inc Sr Secured 144A 04/32 6.75 6.75% 04/30/2032
BECN 6.75 04/30/32 1Industrials
0.35%
115
Vonovia Se Regs 0.88 May 20, 2032
Other
0.35%
116
Ima Industria Macchine Automatiche Spa
Other
0.35%
117
T/L United Natural Foods Inc Regd Zcp Term Loan 0.00000000 05/01/2031
UNFI L 05/01/31 5Consumer Staples
0.34%
118
Xrxcrp Tl 1L USD 9.329591 11/14/2029
Other
0.34%
119
Modivcare
Other
0.34%
120
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD
HPP 5.95 02/15/28Real Estate
0.34%
121
Rhp Hotel Properties Lp 6.5% 15-Jun-2033
RHP 6.5 06/15/33 144Real Estate
0.34%
122
Banijay Entertainment Sasu Corp. Note 05/01/2029
BANIJA 8.125 05/01/2Communication Services
0.33%
123
Jane Street Gr 7.125% 04/30/31
JANEST 7.125 04/30/3Financials
0.33%
124
Ontario Gaming Gta Lp 08/01/2030 8
ONGAME 8 08/01/30 14Consumer Discretionary
0.33%
125
Alpha Generation Llc Sr Unsecured 144A 10/32 6.75
ALPGEN 6.75 10/15/32Financials
0.32%
126
Union Pacific Corporation 2.38% May 20, 2031
BLKCQP 5.5 06/15/31Financials
0.32%
127
Directv Fin Llc/Coinc 10% 15Feb2031
DTV 10 02/15/31 144AFinancials
0.32%
128
Dish Network Corp Sr Secured 144A 11/27 11.75
DISH 11.75 11/15/27 Communication Services
0.32%
129
Icahn Enterprises/Fin 10 11/15/2029
IEP 10 11/15/29 144AFinancials
0.32%
130
Amc Networks Inc 144A 10.250000% 01/15/2029
AMCX 10.25 01/15/29 Communication Services
0.31%
131
Asbury Automotive Group, Inc
ABG 5 02/15/32 144AConsumer Discretionary
0.31%
132
Compass Minerals 8% 07/30
CMP 8 07/01/30 144AMaterials
0.31%
133
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other
0.31%
134
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.31%
135
Studio City Fin Ltd 5% 01/15/2029 144A
STCITY 5 01/15/29 14Financials
0.31%
136
Tallgrass Energy Partners Lp / Tallgrass Energy Finance Corp 6% 01Sep2031
TEP 6 09/01/31 144AEnergy
0.31%
137
Tempur Sealy Intl Inc Regd 144A P/P 3.87500000
SGI 3.875 10/15/31 1Health Care
0.31%
138
Tenet Healthcare Corp
THC 6.875 11/15/31Health Care
0.31%
139
Ziprecruiter, Inc.
ZIP 5 01/15/30 144AInformation Technology
0.31%
140
Modivcare Buyer Llc Takeback Term Loan 8.69 2032-12-30
Other
0.31%
141
Twitte 02/14/30 9.5000004 02/14/2030
TWTR L 10/29/29 3Communication Services
0.30%
142
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 7.38 10/01/2032
ALIANT 7.375 10/01/3Financials
0.30%
143
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 03/32 6.5
Other
0.30%
144
Madison Iaq Llc 5.875 06/30/2029
MADIAQ 5.875 06/30/2Real Estate
0.30%
145
Matador Resources Co 6.25% 15Apr2033
MTDR 6.25 04/15/33 1Energy
0.30%
146
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.30%
147
Option Care Health Inc 4.375% 10/31/2029
OPCH 4.375 10/31/29 Health Care
0.30%
148
Outfront Media Capital Llc 4.625% Mar 15 2030
OUT 4.625 03/15/30 1Communication Services
0.30%
149
Sally Holdings Llc / Sally Capital Inc 6.75% 01Mar2032
SBH 6.75 03/01/32Consumer Discretionary
0.30%
150
Service Corp Intl Sr Unsecured 10/32 5.75
SCI 5.75 10/15/32Health Care
0.30%
151
Simmons Food Inc/Simmons 4.625 03/01/2029
SIMFOO 4.625 03/01/2Consumer Staples
0.30%
152
Acrisure Llc / Fin Inc
ACRISU 8.25 02/01/29Financials
0.29%
153
Acrisu 7.5 11/06/30 144A
ACRISU 7.5 11/06/30 Financials
0.29%
154
Brinker International In Regd 144A P/P 8.25000000
EAT 8.25 07/15/30 14Consumer Discretionary
0.29%
155
Brink'S Co/The 144A 6.750000% 06/15/2032
BCO 6.75 06/15/32 14Industrials
0.29%
156
Buckeye Partners Sr Unsecured 08/33 6.75
BPL 6.75 08/15/33Energy
0.29%
157
Cco Holdings Llc 144A 7.38% Feb 01, 2036
Other
0.29%
158
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary
0.29%
159
Davita Inc. 6.875 2032-09-01
DVA 6.875 09/01/32 1Health Care
0.29%
160
Group 1 Automotive Inc Company Guar 144A 01/30 6.375
GPI 6.375 01/15/30 1Consumer Discretionary
0.29%
161
Hudson Pacific Properties Lp
HPP 3.95 11/01/27Real Estate
0.29%
162
Primo / Triton 6.25% 04/01/29
PRMWCN 6.25 04/01/29Utilities
0.29%
163
Quidelortho Corp Term Loan 08/20/2032
Health Care
0.29%
164
Redwood Star Merger Sub Inc 8.75% 01Apr2030
FLOW 8.75 04/01/30 1Industrials
0.29%
165
Rivers Bor/Fin 6.625 02/01/2033
RIVENT 6.625 02/01/3Industrials
0.29%
166
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary
0.29%
167
Tenet Healthcare Corp 5.5 11/15/2032
Other
0.29%
168
Usa Compression Partners, Lp 6.25% Oct 01, 2033
Other
0.29%
169
Venture Global Plaquemines Lng Llc 7.75 05/01/2035
VEGLPL 7.75 05/01/35Financials
0.29%
170
Wr Grace Holding Llc 7.375% 03/01/2031 144A
GRA 7.375 03/01/31 1Materials
0.29%
171
Forward Foreign Currency Contract
Other
0.29%
172
Vmed O2 Uk Financing I Plc Corporate Bonds
VMED 4.75 07/15/31 1Communication Services
0.28%
173
Getty Images, Inc. 10.5% 15-nov-2030
Other
0.28%
174
Shift4 Payments Llc / Shift4 Payments Finance Sub Inc 6.75% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology
0.28%
175
Action Environme 11/24/23
Other
0.27%
176
Albion Financing 1Sarl / 7 5/21/2030
AGKLN 7 05/21/30 144Industrials
0.27%
177
Allison Transmission Inc 3.75 01/30/2031
ALSN 3.75 01/30/31 1Consumer Discretionary
0.27%
178
Ferrellgas Escrow Llc / Fg Operating Finance Escro 5.875000% 04/01/2029
FGP 5.875 04/01/29 1Energy
0.27%
179
Great Canadian Gaming Co 8.75 11/15/2029
GCCN 8.75 11/15/29 1Consumer Discretionary
0.27%
180
Magic Mergeco Inc
MIK 7.875 05/01/29 1Consumer Discretionary
0.27%
181
Murphy Oil Usa 3.75% 02/15/31
MUSA 3.75 02/15/31 1Energy
0.27%
182
Sinclair Television Group Inc
SBGI 8.125 02/15/33 Communication Services
0.27%
183
SUNOCO LP SR UNSECURED 144A 03/34 5.875
Other
0.27%
184
Asurion Llc/Asurion Co Sr Secured 144A 02/34 8.375
Other
0.26%
185
Dti Holdco Inc 2025 Term Loan B 04/26/2029
Other
0.26%
186
Hub Internatio 7.375% 01/31/32
HBGCN 7.375 01/31/32Financials
0.26%
187
Renaissance Holding Corp 2024 1St Lien Term Loan
RLRN L 04/08/30 7Financials
0.26%
188
Wr Grace Holding Llc 7.00% 08/01/2033
Other
0.26%
189
Oregon Tool, Inc., 2Nd Lien Term Loan
Other
0.25%
190
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.25%
191
Central 4.125% 04/31
CENT 4.125 04/30/31 Consumer Staples
0.25%
192
Macys Retail Holdings Llc 144A 7.38% Aug 01, 2033 7.38 2033-08-01
M 7.375 08/01/33 144Consumer Discretionary
0.25%
193
Condor Merger Sub, Inc.
MCFE 7.375 02/15/30 Information Technology
0.25%
194
Archrock Partners Lp / Archroc Company Guar 144A 09/32 6.625
APLP 6.625 09/01/32 Financials
0.24%
195
Clear Channel Outdoor Holdings Inc 144A 7.13% Feb 15, 2031
CCO 7.125 02/15/31 1Communication Services
0.24%
196
Cleveland-Cliffs Inc Callable Notes Fixed 7.375% 7.375% 05/01/2033
CLF 7.375 05/01/33 1Materials
0.24%
197
Hilcorp Energy I/Hilcorp 6.88% 15May2034
HILCRP 6.875 05/15/3Energy
0.24%
198
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.24%
199
Open Text Corp 12/01/2029
OTEXCN 3.875 12/01/2Information Technology
0.24%
200
Vt Topco Inc 8.5% 15Aug2030
VERCOR 8.5 08/15/30 Financials
0.24%
201
Pegasus Bidco Bv 2025 Usd Repriced Term Loan B
Other
0.24%
202
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other
0.23%
203
Sm Energy Co 7 08/01/2032
SM 7 08/01/32 144AEnergy
0.23%
204
Ati 5 1/8 10/01/31
ATI 5.125 10/01/31Materials
0.22%
205
Ardagh Group Sa And Ardagh Packagi 144A
Other
0.22%
206
Heartland Dental Llc 2025 Term Loan
HEARTL L 08/25/32 13Health Care
0.22%
207
Sealed Air Corp / Sealed Air C Sr 144A 6.5% Due 07/15/2032
SEE 6.5 07/15/32 144Materials
0.22%
208
Vistra Operations Co Llc 7.75% 15Oct2031
VST 7.75 10/15/31 14Utilities
0.22%
209
Engineering Research And Consulting, Llc (Aka Astrion), First Lien Term Loan
Other
0.21%
210
KODIAK GAS SERVICES LLC SR UNSECURED 144A 10/35 6.75_49583_6.75
Other
0.21%
211
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.21%
212
Plaze, Inc. 2020 Incremental Term Loan
Other
0.21%
213
Pluto Acquisition I Inc Tlb 5.5
Other
0.21%
214
Transdigm Inc 144A 6.88% Dec 15, 2030
TDG 6.875 12/15/30 1Industrials
0.21%
215
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials
0.20%
216
T/L Cloudera Inc Regd 0.00000000
Other
0.20%
217
Zayo Group Holdings Inc 6.25% Mar 09, 2030
Other
0.20%
218
Treehouse Foods, 4% 1sep2028
THS 4 09/01/28Consumer Staples
0.19%
219
Ii-Vi Inc 5 12/15/2029
COHR 5 12/15/29 144AInformation Technology
0.19%
220
Wynn Macau Ltd 5.13 2029-12-15
WYNMAC 5.125 12/15/2Consumer Discretionary
0.19%
221
Ziggo Bond Co B.v.
ZIGGO 5.125 02/28/30Communication Services
0.19%
222
Virgin Media 02 - Lg 8.31063 03-06-2031
Other
0.19%
223
Alpha Generation Llc Company Guar 144A 01/34 6.25
Other
0.19%
224
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials
0.19%
225
Tcp Sunbelt Acquisition Co 2024 Term Loan B 2031-10-24
TCPSUN L 10/24/31 5Financials
0.19%
226
Aspden Tl B1 1L Usd 11.105359 2027-12-23
ASPDEN L 12/23/27 9Industrials
0.18%
227
Amwins Group 6.375% 02/29 6.38 02/15/2029
AMWINS 6.375 02/15/2Financials
0.18%
228
Ardonagh Group Finance Ltd 8.875% 2/15/2032
ARDGRP 8.875 02/15/3Financials
0.18%
229
Csc Holdings Llc 144A 5.75% Jan 15, 2030
CSCHLD 5.75 01/15/30Communication Services
0.18%
230
Central Garden & Pet Co 4.125%10/15/2030
CENT 4.125 10/15/30Consumer Staples
0.18%
231
Forvia Se Sr Unsecured 144A 06/30 8
EOFP 8 06/15/30 144AConsumer Discretionary
0.18%
232
Garda World Security 8.38% 15Nov2032
GWCN 8.375 11/15/32 Industrials
0.18%
233
Healthequity Inc 144A 4.500000% 10/01/2029
HQY 4.5 10/01/29 144Health Care
0.18%
234
Lithia Motors 5.5 10/30
Other
0.18%
235
Rockies Express Pipeline Llc
ROCKIE 4.95 07/15/29Energy
0.18%
236
Standard Building Solutions Inc 6.50 08/15/2032
BMCAUS 6.5 08/15/32 Real Estate
0.18%
237
Wr Grace Holdings Llc 5.63% 15Aug2029
GRA 5.625 08/15/29 1Materials
0.18%
238
Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15
Other
0.17%
239
Paradigm Prnt/Co Issuer 8.75% 17Apr2032 8.75 2032-04-17
PDCO 8.75 04/17/32 1Industrials
0.17%
240
Post Holdings Inc 4.5% 15Sep2031
POST 4.5 09/15/31 14Consumer Staples
0.17%
241
Sothebys Sr Secd Nt 144a 7.375 2027-10-15
BID 7.375 10/15/27 1Consumer Discretionary
0.17%
242
South Field Llc 2025 1St Lien Term Loan B
Other
0.17%
243
Advantage Sales & Marketing Inc 6.511/15/2028
ADVSAL 6.5 11/15/28 Consumer Staples
0.16%
244
Antero Midstream Part/Fi Company Guar 144A 07/34 5.75
Other
0.16%
245
Brightsta 5.75% 01/15/33
Other
0.16%
246
Gray Television Inc 10.5% 15Jul2029
GTN 10.5 07/15/29 14Communication Services
0.16%
247
Pelican Products, Inc. Tl 9.79008 12-29-2028
Other
0.16%
248
Sabre Glbl 10.75% 03/30 10.75 03/15/2030
Other
0.16%
249
Fannie Mae Pool 6.50 1/1/2027
Other
0.16%
250
Hart 2025-B A3 04.3600 12/17/2029 4.36 2029-12-17
Other
0.16%
251
Biomarin Pharmaceutical Inc 02/15/2034
Other
0.15%
252
Cast And Crew Term B Incr 1Ln 12/30/2028
CASCRE L 12/29/28 5Industrials
0.15%
253
Luna 1.5 Sarl 144A 12% Jul 01, 2032
Other
0.15%
254
Men'S Wearhouse Llc/The 0.09 02/01/2031 0.09
Other
0.15%
255
Stubhub Holdco Sub Llc, Class Senior Secured First Lien Term Loan 10.07516%03/15/2030
PUGLLC L 03/15/30 6Consumer Discretionary
0.15%
256
Symp_15-16A Ar 144A 1.33% Oct 15, 2031
MORTON 6.625 05/01/2Materials
0.15%
257
Scripps Escrow Ii Inc 3.88% 15Jan2029
SSP 3.875 01/15/29 1Financials
0.15%
258
Transmontaigne Partners Llc 8.5% 15-Jun-2030
TLP 8.5 06/15/30 144Energy
0.15%
259
Mh Sub I Llcbank Loan Note
INET L 05/03/28 18Financials
0.14%
260
Kelso Industries Llc Term Loan
Other
0.14%
261
Project Alpha Intmdt Hldng Inc 2024 1St Lien Term Loan B
QLIK L 10/28/30 5Financials
0.14%
262
Virgin Medi O2 Vi Dac 8.50% 03/15/2033
Other
0.14%
263
American Airlines Group Inc
Other
0.13%
264
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.13%
265
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 9.0% 06/15/2030
IEP 9 06/15/30Financials
0.13%
266
Sabre Glbl Inc. 10.75% 2029-11-15
SABHLD 10.75 11/15/2Information Technology
0.13%
267
Cogent Comms Grp / Fin 6.50 2032-07-01
CCOI 6.5 07/01/32 14Communication Services
0.12%
268
Acrisure Llc / Acrisure Finance, Inc. 02/15/2029
ACRISU 4.25 02/15/29Financials
0.11%
269
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other
0.11%
270
Eg Global Finance Plc 12 11/30/2028
EGBLFN 12 11/30/28 1Financials
0.11%
271
Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031
Other
0.11%
272
Midcontinent Communicati Sr Unsecured 144A 08/32 8
MIDCON 8 08/15/32 14Communication Services
0.11%
273
Newell Brands, Inc. 5.75 04/01/2046
NWL 7.5 04/01/46Consumer Staples
0.11%
274
Sinclair Television Group Inc 144A 4.38% Dec 31, 2032
SBGI 4.375 12/31/32 Communication Services
0.11%
275
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.11%
276
Oregon Tool Lux Lp
Other
0.11%
277
Amneal Pharmaceuticals L 6.88% 01Aug2032
AMNPHA 6.875 08/01/3Health Care
0.10%
278
Brand Industrial Services Inc 10.38% 01Aug2030
BRANDI 10.375 08/01/Industrials
0.10%
279
Churchill Downs Inc 6.75% 01May2031
CHDN 6.75 05/01/31 1Consumer Discretionary
0.10%
280
Newfold Digital Hldgs Grp Inc. 2025 Tranche B Term Loan 04/30/2029
Other
0.10%
281
Planview 12/24 Tl 7.82877959 2027-12-17
PHMHOL L 12/17/27 8Information Technology
0.10%
282
Rent-A-Center, Inc.
UPBD 6.375 02/15/29 Financials
0.10%
283
Aston Martin Capital Hol Regd 144A P/P 10.00000000
ASTONM 10 03/31/29 1Consumer Discretionary
0.09%
284
Ringcentral Inc 8.5% 08/15/30
RNG 8.5 08/15/30 144Information Technology
0.09%
285
Barracuda Networks Inc 2022 Term Loan
Other
0.08%
286
Getty Images Inc 11.25 02/21/2030
ABEGET 11.25 02/21/3Communication Services
0.08%
287
Equityco Share 144A
Other
0.08%
288
Worldline Sa/France Sr Unsecured Regs 07/26 0.0000
Other
0.07%
289
Luxco3 Shares
Other
0.07%
290
Newfold Digital Hldgs Grp Inc. 2025 Tranche A Term Loan 04/30/2029
Other
0.07%
291
Venture Glob 6.5 6/34 6.5 1900-01-00
VEGLPLUnknown
0.06%
292
Heartland Dental Llc / Heartland Dental Finance Corp 10.5 04/30/2028
HEARTL 10.5 04/30/28Health Care
0.05%
293
Csc Holdings Llc 144A 11.75% 01/31/2029
CSCHLD 11.75 01/31/2Communication Services
0.03%
294
American Airlines In 5.5% 04/20/2026
AAL 5.5 04/20/26 144Industrials
0.01%
295
Contra Gcb144A Modivca 10/29 1 10/01/2029
Other
0.01%
296
Oregon Tool Lux Lp 7.875 10/15/2029
BLT 7.875 10/15/29 1Industrials
0.01%
297
South Field Llc 2025 1St Lien Term Loan C
Other
0.01%
298
Hbm Us 04/17/26 C22.5
Other
0.01%
299
Figre_26-He1 A 144A 4.98 01/25/2056
Other
0.01%
300
EURO-Bobl Future Mar26
Other
0.00%
301
Eagleview Technology Corporation 2025 Term Loan 9.17 2028-08-14
Other
0.00%
302
F/C 3Mo EURO EURibor Dec28 12/18/2028
Other
0.00%
303
Advantage Sales And Marketing Incbank Loan Note
ADVSAL L 10/28/27 2Industrials
0.00%
304
First Brands Group, Llc 8.368 03/30/2027
TRICGR L 03/30/27 5Consumer Discretionary
0.00%
305
First Brands Group Llc 0.00 % 06/29/2026 0.06 2026-06-29
Other
0.00%
306
First Brands Group Llc 2025 Pik Dip Roll Up Tl B 06/29/2026
Other
0.00%
307
Camden Property Trust Reit
Other
-0.01%

#	Company	Ticker	Weight
1	Csc Holdings, Llc 6.5% 02/01/2029	CSCHLD 6.5 02/01/29	1.360%
2	Corporate Bonds 5.375 06/01/2029	CHTR 5.375 06/01/29	1.290%
3	Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033	CHTR 4.5 06/01/33 14	1.080%
4	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.990%
5	Cloud Software Group Inc 8.25% 30Jun2032	TIBX 8.25 06/30/32 1	0.930%
6	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.890%
7	Jane Street Group, Llc 6.13% 2032-11-01	JANEST 6.125 11/01/3	0.840%
8	Warnermedia Holdings Inc Company Guar 03/42 5.05	WBD 5.05 03/15/42 *	0.830%
9	TRANSDIGM INC 6.38% 01Mar2029	TDG 6.375 03/01/29 1	0.830%
10	Asurion, Llc. 8.0% 31-Dec-2032	-	0.820%
11	Sunoco LP 7.88 03/18/2174	-	0.780%
12	Alliant Energy Corp 5.75% Apr 01, 2056	-	0.760%
13	CenterPoint Energy Inc 5.95 04/01/2056	CNP	0.760%
14	American Electric Power Jr Subordina 03/56 Var	-	0.750%
15	Corp. Note	GFLCN 4 08/01/28 144	0.740%
16	State Street Institutional US Government Money Market Fund	GVMXX	0.740%
17	Naked Juice Llc 2025 Flfo Term Loan	NAKJUI L 01/24/29 3	0.720%
18	Energy Transfer Lp 3M Us L + 4.155 12/31/2049	ET V6.625 PERP B	0.710%
19	Firstcash Inc Regd 144A P/P 6.87500000	FCFS 6.875 03/01/32	0.710%
20	Allied Universal Holdco Llc 7.875% 15-Feb-2031	SATS 10.75 11/30/29	0.700%
21	Frontier Communications Holdings Llc 8.625 03/15/2031	FYBR 8.625 03/15/31	0.670%
22	Level 3 Financing Inc 144A 6.88% Jun 30, 2033	LVLT 6.875 06/30/33	0.630%
23	Papa Johns Intl Inc 3.875% 09/15/2029 144A	PZZA 3.875 09/15/29	0.620%
24	Crocs Inc 2031-08-15	CROX 4.125 08/15/31	0.610%
25	Transdigm Inc 6.375 31-May-2033 Srsub	TDG 6.375 05/31/33 1	0.610%
26	Iron Mountain Inc Company Guar 144A 01/33 6.25	IRM 6.25 01/15/33 14	0.600%
27	LIGHT & WOND 6.25 0/33	-	0.600%
28	Tenet Healthcare Corp Corp. Note	THC 6.75 05/15/31	0.600%
29	Altice Financing Sa Sr Secured 144A 07/27 9.625	ALTICE 9.625 07/15/2	0.590%
30	Kevlar Spa 6.5 09/01/2029	KEDRIM 6.5 09/01/29	0.590%
31	Post Holdings Inc 144A 6.38% Mar 01, 2033	POST 6.375 03/01/33	0.590%
32	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.570%
33	Graphic Packaging International Llc 6.38% 15Jul2032	GPK 6.375 07/15/32 1	0.570%
34	Magnite Inc 2025 Repriced Term Loan B 02/06/2031	MGNI L 02/06/31 4	0.550%
35	Sirius Xm Radio Inc 5.5 07/01/2029	SIRI 5.5 07/01/29 14	0.550%
36	Nisource Inc Jr Subordina 07/56 Var	-	0.540%
37	Ardonagh Group Finance Sr Secured 144A 10/30 9.5 10/06/2030	-	0.530%
38	Teva Pharmaceuticals Ne Company Guar 12/32 6	TEVA 6 12/01/32	0.530%
39	Vz Secured Financing Bv 5% 15Jan2032	ZIGGO 5 01/15/32 144	0.530%
40	Jh North America Holding Sr Secured 144A 01/31 5.875	JHXAU 5.875 01/31/31	0.520%
41	Mgm Resorts Intl Regd 6.50000000 4/15/2032	MGM 6.5 04/15/32	0.520%
42	Molina Healthcare Inc Sr Unsecured 144A 01/33 6.25	MOH 6.25 01/15/33 14	0.520%
43	Suburban Propane Partners Lp 144A 6.5% Dec 15, 2035	-	0.520%
44	Herc Holdings Inc Company Guar 144A 06/33 7.25	HRI 7.25 06/15/33 14	0.510%
45	Installed Building Products Inc 144A 5.63% Feb 01, 2034	-	0.510%
46	Snap Inc 6.875% 03/01/33	SNAP 6.875 03/01/33	0.510%
47	Transocean Titan Financing Ltd	RIG 8.375 02/01/28 1	0.510%
48	Citigroup Inc 05/15/2174	-	0.500%
49	Energizer Holdings Inc 6 09/15/2033	-	0.490%
50	Grifols Sa Sr Secured Regs 05/30 7.5	-	0.490%
51	Star Parent Inc	SYNH 9 10/01/30 144A	0.480%
52	Farmers Exchange Capital Ii	FARMER V6.151 11/01/	0.460%
53	Opry Entertainment/Oeg 3.75% 06/30/2031	OPRENT L 06/30/31 3	0.460%
54	Spectrum Brands Inc Regd 144A P/P 3.87500000	SPB 3.875 03/15/31 1	0.460%
55	Dish Dbs Corp 5.13% 01Jun2029	DISH 5.125 06/01/29	0.450%
56	Win 8 1/4 10/01/31	WIN 8.25 10/01/31 14	0.450%
57	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.440%
58	Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029	ZMINFO 3.875 02/01/2	0.440%
59	Cvs Health Corp Jr Subordina 12/54 Var	CVS V6.75 12/10/54	0.440%
60	Grand Canyon University 5.13% Oct 1, 2028	GCUNIV 5.125 10/01/2	0.440%
61	Michaels Cos Inc/The 5.25 05/01/2028	MIK 5.25 05/01/28 14	0.440%
62	Northwest Natural Holdi Jr Subordina 09/55 Var 7% 09/15/2055	NWN V7 09/15/55	0.440%
63	Itt Holdings Llc 6.5% 01Aug2029	INTMAT 6.5 08/01/29	0.430%
64	Valvoline Inc 3.625 06/15/2031	VVV 3.625 06/15/31 1	0.430%
65	Company Guar 144a 08/28 4.375	WH 4.375 08/15/28 14	0.430%
66	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.420%
67	Virgin Media Secured Finance Plc 5.50 05/15/2029	VMED 5.5 05/15/29 14	0.420%
68	Vistra Operations Co Llccorp. Note	VST 6.875 04/15/32 1	0.420%
69	Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15	WYNFIN 6.25 03/15/33	0.420%
70	Alliant Holdings 7% 01/31	ALIANT 7 01/15/31 14	0.420%
71	Bcpe Flavor Debt/Issuer 9.5% 01Jul2032 9.5 2032-07-01	SIZPLT 9.5 07/01/32	0.420%
72	Match Group Hl 5.625% 02/15/29	MTCHII 5.625 02/15/2	0.420%
73	Adtalem Global Education Inc Sr Secured 144A 03/28 5.5	ATGE 5.5 03/01/28 14	0.410%
74	Carriage Services Inc 144A 4.25% May 15, 2029	CSV 4.25 05/15/29 14	0.410%
75	Dominion Energy Inc Jr Subordina 02/56 Var 6.2 2056-02-15	D V6.2 02/15/56	0.410%
76	Icahn Enterprises/Fin 9.75 01/15/2029	IEP 9.75 01/15/29	0.410%
77	Lcm Investments Holdings Ii Llc 8.25% 01Aug2031	MAGLLC 8.25 08/01/31	0.410%
78	Perrigo Finance Unlimited Co 6.13% Sep 30, 2032	PRGO 6.125 09/30/32	0.410%
79	Ritchie Bros. Holdings Inc.	RBACN 6.75 03/15/28	0.410%
80	Sm Energy Co 6.75 08/01/2029	SM 6.75 08/01/29 144	0.410%
81	Science Applic 5.875% 11/01/33	-	0.410%
82	Sensata Technologies Inc 6.63% 15Jul2032	ST 6.625 07/15/32 14	0.410%
83	Wec Energy Group Inc 5.6 05/15/2056	-	0.410%
84	Wbi Operating Llc Sr Unsecured 144A 10/33 6.5	-	0.410%
85	Zf Na Capital 6.88% 23Apr2032	ZFFNGR 6.875 04/23/3	0.410%
86	Cushman And Wakefield U.S. Borrower Llc.	CWK 8.875 09/01/31 1	0.400%
87	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	SURCEN 7.25 04/15/32	0.400%
88	ALLIED 6.875% 06/30	UNSEAM 6.875 06/15/3	0.390%
89	Edgewell Personal Care Company Guar 144A 04/29 4.125	EPC 4.125 04/01/29 1	0.390%
90	Ion Platform Finance Us Inc 144A May 1, 2029 8.75	-	0.390%
91	Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2032-04-01	RHP 6.5 04/01/32 144	0.390%
92	Transdigm Inc 4.62% 01/15/2029	TDG 4.625 01/15/29	0.390%
93	Voyager Parent Llc 9.25 7/1/2032	EVRI 9.25 07/01/32 1	0.390%
94	Venture Global L 9 3/74	VENLNG V9 PERP 144a	0.380%
95	Waste Pro Usa Inc 144A 7% Feb 01, 2033	WASPRO 7 02/01/33 14	0.380%
96	Adt Security Corp 144A Oct 15, 2033 5.88	-	0.380%
97	Ardonagh Finco Ltd 7.75 2/15/2031	ARDGRP 7.75 02/15/31	0.380%
98	Clearwater Paper Corp Regd 144a P/p 4.75000000	CLW 4.75 08/15/28 14	0.380%
99	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12 1900-01-00	-	0.370%
100	L5189294.Srdup 21.27 2028-04-07	-	0.370%
101	206433124.Srdlc	-	0.360%
102	Delivery Hero Se 2024 Usd Term Loan B 10.33% 12/12/2029	-	0.360%
103	Arches Buyer Inc 6.125 12/01/2028	ACOM 6.125 12/01/28	0.360%
104	Global Partners Lp 144A 7.13% Jul 01, 2033	GLP 7.125 07/01/33 1	0.360%
105	Newell Brands Inc 6.63% May 15, 2032	NWL 6.625 05/15/32	0.360%
106	Sealed Air Corp/Sealed Air Corp Us 7.25% 02/15/2031 144A 7.25 02/15/2031	SEE 7.25 02/15/31 14	0.360%
107	AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD 5.75% 20Apr2029	AAL 5.75 04/20/29 14	0.350%
108	Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028	APU 9.375 06/01/28 1	0.350%
109	Archrock Services/Partne 6.00% 02/01/2034	-	0.350%
110	Columbus Mckinnon Corp 7.13% 02/01/2033	-	0.350%
111	Hub International Ltd 7.25% 15Jun2030	HBGCN 7.25 06/15/30	0.350%
112	Lsf12 Helix Parent Llc 7.13% 02/01/2033	-	0.350%
113	Prestige Brands Inc 144A 3.75% Apr 01, 2031	PBH 3.75 04/01/31 14	0.350%
114	Queen Mergerco Inc Sr Secured 144A 04/32 6.75 6.75% 04/30/2032	BECN 6.75 04/30/32 1	0.350%
115	Vonovia Se Regs 0.88 May 20, 2032	-	0.350%
116	Ima Industria Macchine Automatiche Spa	-	0.350%
117	T/L United Natural Foods Inc Regd Zcp Term Loan 0.00000000 05/01/2031	UNFI L 05/01/31 5	0.340%
118	Xrxcrp Tl 1L USD 9.329591 11/14/2029	-	0.340%
119	Modivcare	-	0.340%
120	Hudson Pacific Properties L.P., 5.95% 15feb2028, USD	HPP 5.95 02/15/28	0.340%
121	Rhp Hotel Properties Lp 6.5% 15-Jun-2033	RHP 6.5 06/15/33 144	0.340%
122	Banijay Entertainment Sasu Corp. Note 05/01/2029	BANIJA 8.125 05/01/2	0.330%
123	Jane Street Gr 7.125% 04/30/31	JANEST 7.125 04/30/3	0.330%
124	Ontario Gaming Gta Lp 08/01/2030 8	ONGAME 8 08/01/30 14	0.330%
125	Alpha Generation Llc Sr Unsecured 144A 10/32 6.75	ALPGEN 6.75 10/15/32	0.320%
126	Union Pacific Corporation 2.38% May 20, 2031	BLKCQP 5.5 06/15/31	0.320%
127	Directv Fin Llc/Coinc 10% 15Feb2031	DTV 10 02/15/31 144A	0.320%
128	Dish Network Corp Sr Secured 144A 11/27 11.75	DISH 11.75 11/15/27	0.320%
129	Icahn Enterprises/Fin 10 11/15/2029	IEP 10 11/15/29 144A	0.320%
130	Amc Networks Inc 144A 10.250000% 01/15/2029	AMCX 10.25 01/15/29	0.310%
131	Asbury Automotive Group, Inc	ABG 5 02/15/32 144A	0.310%
132	Compass Minerals 8% 07/30	CMP 8 07/01/30 144A	0.310%
133	Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031	-	0.310%
134	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.310%
135	Studio City Fin Ltd 5% 01/15/2029 144A	STCITY 5 01/15/29 14	0.310%
136	Tallgrass Energy Partners Lp / Tallgrass Energy Finance Corp 6% 01Sep2031	TEP 6 09/01/31 144A	0.310%
137	Tempur Sealy Intl Inc Regd 144A P/P 3.87500000	SGI 3.875 10/15/31 1	0.310%
138	Tenet Healthcare Corp	THC 6.875 11/15/31	0.310%
139	Ziprecruiter, Inc.	ZIP 5 01/15/30 144A	0.310%
140	Modivcare Buyer Llc Takeback Term Loan 8.69 2032-12-30	-	0.310%
141	Twitte 02/14/30 9.5000004 02/14/2030	TWTR L 10/29/29 3	0.300%
142	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 7.38 10/01/2032	ALIANT 7.375 10/01/3	0.300%
143	ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 03/32 6.5	-	0.300%
144	Madison Iaq Llc 5.875 06/30/2029	MADIAQ 5.875 06/30/2	0.300%
145	Matador Resources Co 6.25% 15Apr2033	MTDR 6.25 04/15/33 1	0.300%
146	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.300%
147	Option Care Health Inc 4.375% 10/31/2029	OPCH 4.375 10/31/29	0.300%
148	Outfront Media Capital Llc 4.625% Mar 15 2030	OUT 4.625 03/15/30 1	0.300%
149	Sally Holdings Llc / Sally Capital Inc 6.75% 01Mar2032	SBH 6.75 03/01/32	0.300%
150	Service Corp Intl Sr Unsecured 10/32 5.75	SCI 5.75 10/15/32	0.300%
151	Simmons Food Inc/Simmons 4.625 03/01/2029	SIMFOO 4.625 03/01/2	0.300%
152	Acrisure Llc / Fin Inc	ACRISU 8.25 02/01/29	0.290%
153	Acrisu 7.5 11/06/30 144A	ACRISU 7.5 11/06/30	0.290%
154	Brinker International In Regd 144A P/P 8.25000000	EAT 8.25 07/15/30 14	0.290%
155	Brink'S Co/The 144A 6.750000% 06/15/2032	BCO 6.75 06/15/32 14	0.290%
156	Buckeye Partners Sr Unsecured 08/33 6.75	BPL 6.75 08/15/33	0.290%
157	Cco Holdings Llc 144A 7.38% Feb 01, 2036	-	0.290%
158	Caesars Entertain Inc 7 2/15/2030	CZR 7 02/15/30 144A	0.290%
159	Davita Inc. 6.875 2032-09-01	DVA 6.875 09/01/32 1	0.290%
160	Group 1 Automotive Inc Company Guar 144A 01/30 6.375	GPI 6.375 01/15/30 1	0.290%
161	Hudson Pacific Properties Lp	HPP 3.95 11/01/27	0.290%
162	Primo / Triton 6.25% 04/01/29	PRMWCN 6.25 04/01/29	0.290%
163	Quidelortho Corp Term Loan 08/20/2032	-	0.290%
164	Redwood Star Merger Sub Inc 8.75% 01Apr2030	FLOW 8.75 04/01/30 1	0.290%
165	Rivers Bor/Fin 6.625 02/01/2033	RIVENT 6.625 02/01/3	0.290%
166	Staples Inc 144A 10.75% Sep 01, 2029	SPLS 10.75 09/01/29	0.290%
167	Tenet Healthcare Corp 5.5 11/15/2032	-	0.290%
168	Usa Compression Partners, Lp 6.25% Oct 01, 2033	-	0.290%
169	Venture Global Plaquemines Lng Llc 7.75 05/01/2035	VEGLPL 7.75 05/01/35	0.290%
170	Wr Grace Holding Llc 7.375% 03/01/2031 144A	GRA 7.375 03/01/31 1	0.290%
171	Forward Foreign Currency Contract	-	0.290%
172	Vmed O2 Uk Financing I Plc Corporate Bonds	VMED 4.75 07/15/31 1	0.280%
173	Getty Images, Inc. 10.5% 15-nov-2030	-	0.280%
174	Shift4 Payments Llc / Shift4 Payments Finance Sub Inc 6.75% 2032-08-15	FOUR 6.75 08/15/32 1	0.280%
175	Action Environme 11/24/23	-	0.270%
176	Albion Financing 1Sarl / 7 5/21/2030	AGKLN 7 05/21/30 144	0.270%
177	Allison Transmission Inc 3.75 01/30/2031	ALSN 3.75 01/30/31 1	0.270%
178	Ferrellgas Escrow Llc / Fg Operating Finance Escro 5.875000% 04/01/2029	FGP 5.875 04/01/29 1	0.270%
179	Great Canadian Gaming Co 8.75 11/15/2029	GCCN 8.75 11/15/29 1	0.270%
180	Magic Mergeco Inc	MIK 7.875 05/01/29 1	0.270%
181	Murphy Oil Usa 3.75% 02/15/31	MUSA 3.75 02/15/31 1	0.270%
182	Sinclair Television Group Inc	SBGI 8.125 02/15/33	0.270%
183	SUNOCO LP SR UNSECURED 144A 03/34 5.875	-	0.270%
184	Asurion Llc/Asurion Co Sr Secured 144A 02/34 8.375	-	0.260%
185	Dti Holdco Inc 2025 Term Loan B 04/26/2029	-	0.260%
186	Hub Internatio 7.375% 01/31/32	HBGCN 7.375 01/31/32	0.260%
187	Renaissance Holding Corp 2024 1St Lien Term Loan	RLRN L 04/08/30 7	0.260%
188	Wr Grace Holding Llc 7.00% 08/01/2033	-	0.260%
189	Oregon Tool, Inc., 2Nd Lien Term Loan	-	0.250%
190	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.250%
191	Central 4.125% 04/31	CENT 4.125 04/30/31	0.250%
192	Macys Retail Holdings Llc 144A 7.38% Aug 01, 2033 7.38 2033-08-01	M 7.375 08/01/33 144	0.250%
193	Condor Merger Sub, Inc.	MCFE 7.375 02/15/30	0.250%
194	Archrock Partners Lp / Archroc Company Guar 144A 09/32 6.625	APLP 6.625 09/01/32	0.240%
195	Clear Channel Outdoor Holdings Inc 144A 7.13% Feb 15, 2031	CCO 7.125 02/15/31 1	0.240%
196	Cleveland-Cliffs Inc Callable Notes Fixed 7.375% 7.375% 05/01/2033	CLF 7.375 05/01/33 1	0.240%
197	Hilcorp Energy I/Hilcorp 6.88% 15May2034	HILCRP 6.875 05/15/3	0.240%
198	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.240%
199	Open Text Corp 12/01/2029	OTEXCN 3.875 12/01/2	0.240%
200	Vt Topco Inc 8.5% 15Aug2030	VERCOR 8.5 08/15/30	0.240%
201	Pegasus Bidco Bv 2025 Usd Repriced Term Loan B	-	0.240%
202	Venture Global Plaque Sr Secured 144A 12/30 6.125	-	0.230%
203	Sm Energy Co 7 08/01/2032	SM 7 08/01/32 144A	0.230%
204	Ati 5 1/8 10/01/31	ATI 5.125 10/01/31	0.220%
205	Ardagh Group Sa And Ardagh Packagi 144A	-	0.220%
206	Heartland Dental Llc 2025 Term Loan	HEARTL L 08/25/32 13	0.220%
207	Sealed Air Corp / Sealed Air C Sr 144A 6.5% Due 07/15/2032	SEE 6.5 07/15/32 144	0.220%
208	Vistra Operations Co Llc 7.75% 15Oct2031	VST 7.75 10/15/31 14	0.220%
209	Engineering Research And Consulting, Llc (Aka Astrion), First Lien Term Loan	-	0.210%
210	KODIAK GAS SERVICES LLC SR UNSECURED 144A 10/35 6.75_49583_6.75	-	0.210%
211	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.210%
212	Plaze, Inc. 2020 Incremental Term Loan	-	0.210%
213	Pluto Acquisition I Inc Tlb 5.5	-	0.210%
214	Transdigm Inc 144A 6.88% Dec 15, 2030	TDG 6.875 12/15/30 1	0.210%
215	Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15	NGL 8.125 02/15/29 1	0.200%
216	T/L Cloudera Inc Regd 0.00000000	-	0.200%
217	Zayo Group Holdings Inc 6.25% Mar 09, 2030	-	0.200%
218	Treehouse Foods, 4% 1sep2028	THS 4 09/01/28	0.190%
219	Ii-Vi Inc 5 12/15/2029	COHR 5 12/15/29 144A	0.190%
220	Wynn Macau Ltd 5.13 2029-12-15	WYNMAC 5.125 12/15/2	0.190%
221	Ziggo Bond Co B.v.	ZIGGO 5.125 02/28/30	0.190%
222	Virgin Media 02 - Lg 8.31063 03-06-2031	-	0.190%
223	Alpha Generation Llc Company Guar 144A 01/34 6.25	-	0.190%
224	Ngl Energy Operating Llc / Ngl Energy Finance Corp	NGL 8.375 02/15/32 1	0.190%
225	Tcp Sunbelt Acquisition Co 2024 Term Loan B 2031-10-24	TCPSUN L 10/24/31 5	0.190%
226	Aspden Tl B1 1L Usd 11.105359 2027-12-23	ASPDEN L 12/23/27 9	0.180%
227	Amwins Group 6.375% 02/29 6.38 02/15/2029	AMWINS 6.375 02/15/2	0.180%
228	Ardonagh Group Finance Ltd 8.875% 2/15/2032	ARDGRP 8.875 02/15/3	0.180%
229	Csc Holdings Llc 144A 5.75% Jan 15, 2030	CSCHLD 5.75 01/15/30	0.180%
230	Central Garden & Pet Co 4.125%10/15/2030	CENT 4.125 10/15/30	0.180%
231	Forvia Se Sr Unsecured 144A 06/30 8	EOFP 8 06/15/30 144A	0.180%
232	Garda World Security 8.38% 15Nov2032	GWCN 8.375 11/15/32	0.180%
233	Healthequity Inc 144A 4.500000% 10/01/2029	HQY 4.5 10/01/29 144	0.180%
234	Lithia Motors 5.5 10/30	-	0.180%
235	Rockies Express Pipeline Llc	ROCKIE 4.95 07/15/29	0.180%
236	Standard Building Solutions Inc 6.50 08/15/2032	BMCAUS 6.5 08/15/32	0.180%
237	Wr Grace Holdings Llc 5.63% 15Aug2029	GRA 5.625 08/15/29 1	0.180%
238	Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15	-	0.170%
239	Paradigm Prnt/Co Issuer 8.75% 17Apr2032 8.75 2032-04-17	PDCO 8.75 04/17/32 1	0.170%
240	Post Holdings Inc 4.5% 15Sep2031	POST 4.5 09/15/31 14	0.170%
241	Sothebys Sr Secd Nt 144a 7.375 2027-10-15	BID 7.375 10/15/27 1	0.170%
242	South Field Llc 2025 1St Lien Term Loan B	-	0.170%
243	Advantage Sales & Marketing Inc 6.511/15/2028	ADVSAL 6.5 11/15/28	0.160%
244	Antero Midstream Part/Fi Company Guar 144A 07/34 5.75	-	0.160%
245	Brightsta 5.75% 01/15/33	-	0.160%
246	Gray Television Inc 10.5% 15Jul2029	GTN 10.5 07/15/29 14	0.160%
247	Pelican Products, Inc. Tl 9.79008 12-29-2028	-	0.160%
248	Sabre Glbl 10.75% 03/30 10.75 03/15/2030	-	0.160%
249	Fannie Mae Pool 6.50 1/1/2027	-	0.160%
250	Hart 2025-B A3 04.3600 12/17/2029 4.36 2029-12-17	-	0.160%
251	Biomarin Pharmaceutical Inc 02/15/2034	-	0.150%
252	Cast And Crew Term B Incr 1Ln 12/30/2028	CASCRE L 12/29/28 5	0.150%
253	Luna 1.5 Sarl 144A 12% Jul 01, 2032	-	0.150%
254	Men'S Wearhouse Llc/The 0.09 02/01/2031 0.09	-	0.150%
255	Stubhub Holdco Sub Llc, Class Senior Secured First Lien Term Loan 10.07516%03/15/2030	PUGLLC L 03/15/30 6	0.150%
256	Symp_15-16A Ar 144A 1.33% Oct 15, 2031	MORTON 6.625 05/01/2	0.150%
257	Scripps Escrow Ii Inc 3.88% 15Jan2029	SSP 3.875 01/15/29 1	0.150%
258	Transmontaigne Partners Llc 8.5% 15-Jun-2030	TLP 8.5 06/15/30 144	0.150%
259	Mh Sub I Llcbank Loan Note	INET L 05/03/28 18	0.140%
260	Kelso Industries Llc Term Loan	-	0.140%
261	Project Alpha Intmdt Hldng Inc 2024 1St Lien Term Loan B	QLIK L 10/28/30 5	0.140%
262	Virgin Medi O2 Vi Dac 8.50% 03/15/2033	-	0.140%
263	American Airlines Group Inc	-	0.130%
264	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	0.130%
265	Icahn Enterprises Lp / Icahn Enterprises Finance Corp 9.0% 06/15/2030	IEP 9 06/15/30	0.130%
266	Sabre Glbl Inc. 10.75% 2029-11-15	SABHLD 10.75 11/15/2	0.130%
267	Cogent Comms Grp / Fin 6.50 2032-07-01	CCOI 6.5 07/01/32 14	0.120%
268	Acrisure Llc / Acrisure Finance, Inc. 02/15/2029	ACRISU 4.25 02/15/29	0.110%
269	ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875	-	0.110%
270	Eg Global Finance Plc 12 11/30/2028	EGBLFN 12 11/30/28 1	0.110%
271	Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031	-	0.110%
272	Midcontinent Communicati Sr Unsecured 144A 08/32 8	MIDCON 8 08/15/32 14	0.110%
273	Newell Brands, Inc. 5.75 04/01/2046	NWL 7.5 04/01/46	0.110%
274	Sinclair Television Group Inc 144A 4.38% Dec 31, 2032	SBGI 4.375 12/31/32	0.110%
275	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.110%
276	Oregon Tool Lux Lp	-	0.110%
277	Amneal Pharmaceuticals L 6.88% 01Aug2032	AMNPHA 6.875 08/01/3	0.100%
278	Brand Industrial Services Inc 10.38% 01Aug2030	BRANDI 10.375 08/01/	0.100%
279	Churchill Downs Inc 6.75% 01May2031	CHDN 6.75 05/01/31 1	0.100%
280	Newfold Digital Hldgs Grp Inc. 2025 Tranche B Term Loan 04/30/2029	-	0.100%
281	Planview 12/24 Tl 7.82877959 2027-12-17	PHMHOL L 12/17/27 8	0.100%
282	Rent-A-Center, Inc.	UPBD 6.375 02/15/29	0.100%
283	Aston Martin Capital Hol Regd 144A P/P 10.00000000	ASTONM 10 03/31/29 1	0.090%
284	Ringcentral Inc 8.5% 08/15/30	RNG 8.5 08/15/30 144	0.090%
285	Barracuda Networks Inc 2022 Term Loan	-	0.080%
286	Getty Images Inc 11.25 02/21/2030	ABEGET 11.25 02/21/3	0.080%
287	Equityco Share 144A	-	0.080%
288	Worldline Sa/France Sr Unsecured Regs 07/26 0.0000	-	0.070%
289	Luxco3 Shares	-	0.070%
290	Newfold Digital Hldgs Grp Inc. 2025 Tranche A Term Loan 04/30/2029	-	0.070%
291	Venture Glob 6.5 6/34 6.5 1900-01-00	VEGLPL	0.060%
292	Heartland Dental Llc / Heartland Dental Finance Corp 10.5 04/30/2028	HEARTL 10.5 04/30/28	0.050%
293	Csc Holdings Llc 144A 11.75% 01/31/2029	CSCHLD 11.75 01/31/2	0.030%
294	American Airlines In 5.5% 04/20/2026	AAL 5.5 04/20/26 144	0.010%
295	Contra Gcb144A Modivca 10/29 1 10/01/2029	-	0.010%
296	Oregon Tool Lux Lp 7.875 10/15/2029	BLT 7.875 10/15/29 1	0.010%
297	South Field Llc 2025 1St Lien Term Loan C	-	0.010%
298	Hbm Us 04/17/26 C22.5	-	0.010%
299	Figre_26-He1 A 144A 4.98 01/25/2056	-	0.010%
300	EURO-Bobl Future Mar26	-	0.000%
301	Eagleview Technology Corporation 2025 Term Loan 9.17 2028-08-14	-	0.000%
302	F/C 3Mo EURO EURibor Dec28 12/18/2028	-	0.000%
303	Advantage Sales And Marketing Incbank Loan Note	ADVSAL L 10/28/27 2	0.000%
304	First Brands Group, Llc 8.368 03/30/2027	TRICGR L 03/30/27 5	0.000%
305	First Brands Group Llc 0.00 % 06/29/2026 0.06 2026-06-29	-	0.000%
306	First Brands Group Llc 2025 Pik Dip Roll Up Tl B 06/29/2026	-	0.000%
307	Camden Property Trust Reit	-	-0.010%