JHHY ETF

$25.53

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AUM$72M

TER0.52%

Holdings538

JHHY ETF

$25.53

John Hancock High Yield ETF

AUM$72M

TER0.52%

Holdings538

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Showing top 20 of 538 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	S1TT34:BV	Uber Technologies Inc 0% 12/15/2025	1.28%	894,769	$894.8K	••••••	••••••••	••••••••
2	VENLNG 9.875 02/01/3	Venture Global 9.875% 02/01/32	1.07%	701,000	$743.0K	••••••	••••••••	••••••••
3	IRM 5.25 07/15/30 14	Irm 5.25 07/15/30 144a	1.03%	726,000	$719.9K	••••••	••••••••	••••••••
4	TDG 5.5 11/15/27	Transdigm Inc 5.5% Nov 15, 2027	0.99%	660,000	$692.3K	••••••	••••••••	••••••••
5	CSCHLD	Csc Holdings Llc	0.97%	765,000	$675.7K	••••••	••••••••	••••••••
6	BHCCN 10 04/15/32 14	1261229 Bc Ltd 144A 10% Apr 15, 2032	0.96%	650,000	$668.0K	••••••	••••••••	••••••••
7	FMCN 8.625 06/01/31	First Quantum 8.625% 06/01/31	0.75%	500,000	$525.5K	••••••	••••••••	••••••••
8	ACRISU 7.5 11/06/30	Acrisure Llc / Acrisure Finance Inc 7.5% 11/06/2030	0.74%	498,000	$518.9K	••••••	••••••••	••••••••
9	HRI 7.25 06/15/33 14	Hazine Mustesarligi Varlik Kiralam Regs 6.5% Apr 26, 2030	0.74%	488,000	$518.1K	••••••	••••••••	••••••••
10	VST 6.875 04/15/32 1	Vistra Operations Co Llc 6.88% 15Apr2032	0.74%	493,000	$518.9K	••••••	••••••••	••••••••
11	VMED 7.75 04/15/32 1	Vmed O2 Uk Financing I 7.75% 15Apr2032	0.74%	499,000	$516.2K	••••••	••••••••	••••••••
12	-	Onemain Finance Corp 09/15/2033	0.69%	477,000	$484.2K	••••••	••••••••	••••••••
13	FIBCOP 7.721 06/04/3	Optics Bidco Spa Regd 144A P/P Ser 2038 7.72100000 7.721 2038-06-04	0.67%	460,000	$470.6K	••••••	••••••••	••••••••
14	RAKUTN V6.25 PERP 14	Rakuten Group Inc 144A 6.25% Dec 31, 2049	0.65%	475,000	$453.7K	••••••	••••••••	••••••••
15	HLT 6.125 04/01/32 1	Hilton Domestic Operating 6.1250% Mat 04/01/2032	0.65%	438,000	$452.2K	••••••	••••••••	••••••••
16	CHTR 4.5 05/01/32	Cco Holdings Llc / Cco Holding 4.5000% Mat 05/01/2032	0.64%	440,000	$448.0K	••••••	••••••••	••••••••
17	-	Nrg Energy 5.75% 01/34	0.61%	419,000	$422.1K	••••••	••••••••	••••••••
18	UNSEAM 6 06/01/29 14	Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029	0.60%	419,000	$415.0K	••••••	••••••••	••••••••
19	DISH 5.25 12/01/26 1	Dish Dbs Corp 144A 5.25% Dec 01, 2026	0.58%	417,000	$404.3K	••••••	••••••••	••••••••
20	RIG 8 09/30/28	Transocean Aquila Ltd.	0.58%	396,969	$407.7K	••••••	••••••••	••••••••

518+ more holdings available

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JHHY ETF All Holdings

JHHY holdings total 538 positions. The top 10 holdings account for 9.3% of the fund, led by Uber Technologies Inc 0% 12/15/2025 at 1.3%, Venture Global 9.875% 02/01/32 at 1.1%, Irm 5.25 07/15/30 144a at 1.0%.

JHHY portfolio concentration is well-diversified, with the top 10 representing 9.3% of total assets. The largest sector exposure is Financials at 21.5%.

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

JHHY ETF Holdings

494 of 538 holdings

Sector

Industry

Sort By

1
Uber Technologies Inc 0% 12/15/2025
S1TT34:BVFinancials
1.28%
2
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
1.07%
3
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials
1.03%
4
Transdigm Inc 5.5% Nov 15, 2027
TDG 5.5 11/15/27Industrials
0.99%
5
Csc Holdings Llc
CSCHLDUnknown
0.97%
6
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.96%
7
First Quantum 8.625% 06/01/31
FMCN 8.625 06/01/31 Materials
0.75%
8
Acrisure Llc / Acrisure Finance Inc 7.5% 11/06/2030
ACRISU 7.5 11/06/30 Financials
0.74%
9
Hazine Mustesarligi Varlik Kiralam Regs 6.5% Apr 26, 2030
HRI 7.25 06/15/33 14Industrials
0.74%
10
Vistra Operations Co Llc 6.88% 15Apr2032
VST 6.875 04/15/32 1Utilities
0.74%
11
Vmed O2 Uk Financing I 7.75% 15Apr2032
VMED 7.75 04/15/32 1Communication Services
0.74%
12
Onemain Finance Corp 09/15/2033
Other
0.69%
13
Optics Bidco Spa Regd 144A P/P Ser 2038 7.72100000 7.721 2038-06-04
FIBCOP 7.721 06/04/3Financials
0.67%
14
Rakuten Group Inc 144A 6.25% Dec 31, 2049
RAKUTN V6.25 PERP 14Consumer Discretionary
0.65%
15
Hilton Domestic Operating 6.1250% Mat 04/01/2032
HLT 6.125 04/01/32 1Consumer Discretionary
0.65%
16
Cco Holdings Llc / Cco Holding 4.5000% Mat 05/01/2032
CHTR 4.5 05/01/32Communication Services
0.64%
17
Nrg Energy 5.75% 01/34
Other
0.61%
18
Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029
UNSEAM 6 06/01/29 14Industrials
0.60%
19
Dish Dbs Corp 144A 5.25% Dec 01, 2026
DISH 5.25 12/01/26 1Communication Services
0.58%
20
Transocean Aquila Ltd.
RIG 8 09/30/28Energy
0.58%
21
United Rentals North America Inc 4% 15Jul2030
URI 4 07/15/30Industrials
0.58%
22
Post Holdings Inc
POSTConsumer Staples
0.56%
23
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary
0.56%
24
Jane Street Gr 7.125% 04/30/31
JANEST 7.125 04/30/3Financials
0.55%
25
Sunoco Logistics Partners Operations, Lp 4.4% 04/01/2021
Other
0.53%
26
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer Corp. Note
ALIANT 7 01/15/31 14Financials
0.52%
27
Cable One Inc Company Guar 144a 11/30 4
CABO 4 11/15/30 144ACommunication Services
0.51%
28
Union Pacific Corporation 2.38% May 20, 2031
BLKCQP 5.5 06/15/31Financials
0.50%
29
Nissan Motor Co Ltd
NSANY 4.345 09/17/27Consumer Discretionary
0.49%
30
Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
SIRI 4.125 07/01/30 Communication Services
0.49%
31
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.48%
32
Cloud Software Group Inc 8.25% 30Jun2032
TIBX 8.25 06/30/32 1Information Technology
0.48%
33
Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031
EMECLI 6.75 07/15/31Financials
0.48%
34
Bombardier Inc 6.75% 06/15/33
BBDBCN 6.75 06/15/33Industrials
0.46%
35
Novelis Corporation 4.75% 1/30/2030
HNDLIN 4.75 01/30/30Materials
0.46%
36
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.46%
37
Shift4 Payments Llc / Shift4 P Sr Unsecured 144A 08/32 6.75
FOUR 6.75 08/15/32 1Information Technology
0.45%
38
Venture Global Calcasieu Pass Llccorp. Note
VENTGL 6.25 01/15/30Energy
0.45%
39
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125 02/15/2031
WYNFIN 7.125 02/15/3Consumer Discretionary
0.45%
40
Celanese Us Hold 6.5% 04/15/30
CE 6.5 04/15/30Materials
0.45%
41
Avianca Midco 2 Plc 9.63% 14Feb2030
AVIAGP 9.625 02/14/3Industrials
0.44%
42
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.44%
43
Zf Na Capital 6.75% 23Apr2030
ZFFNGR 6.75 04/23/30Financials
0.42%
44
Ardonagh Group Finance Sr Secured 144A 10/30 9.5 10/06/2030
Other
0.42%
45
Nissan Motor Acceptance Co Llc
NSANY 1.85 09/16/26 Financials
0.41%
46
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.41%
47
Viasat Inccorp. Note
VSAT 7.5 05/30/31 14Information Technology
0.41%
48
Permian Resources Operating Llc 144A 7% Jan 15, 2032
PR 7 01/15/32 144AEnergy
0.40%
49
Suncoke Energy Inc 4.875 06/30/2029
SXC 4.875 06/30/29 1Materials
0.40%
50
Valeant Pharmaceuticals Intl 8.5 01/31/2027
BHCCN 8.5 01/31/27 1Health Care
0.40%
51
Buckeye Partners Lp
BPLUnknown
0.40%
52
Citgo Petroleum Corporation 144A 8.38% Jan 15, 2029
CITPET 8.375 01/15/2Energy
0.40%
53
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.40%
54
Ion Plat Fin Us/Sarl 5.75 5/15/2028
Other
0.40%
55
Freedom Mtge. Hldg 8.375%
FREMOR 8.375 04/01/3Financials
0.39%
56
Focus Financial 6.75% 09/15/31
FOCS 6.75 09/15/31 1Financials
0.36%
57
Altice France Sa (France) 144A Oct 15, 2031 6.5
Other
0.36%
58
Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875
Other
0.36%
59
Citigroup Inc Jr Subordina 12/99 Var 6.875 07/23/2025 6.875 2025-07-23
C V6.875 PERP GGFinancials
0.35%
60
Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030
HILCRP 6 04/15/30 14Energy
0.35%
61
Jazz Securities Dac 4.375 1/15/2029
JAZZ 4.375 01/15/29 Financials
0.35%
62
PPL Capital Funding Inc
PPL 4.125 04/15/30Financials
0.35%
63
Sunoco L.p. / Sunoco Finance Corp.
SUN 5.875 03/15/28Energy
0.35%
64
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate
0.34%
65
Chs/Community Health Systems Inc 10.875 01/15/2032
CYH 10.875 01/15/32 Health Care
0.34%
66
Credit Accepta 6.625% 03/15/30
CACC 6.625 03/15/30Financials
0.34%
67
Kioxia Holdings Corp 6.63 07/24/2033
KIOXIA 6.625 07/24/3Information Technology
0.34%
68
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.34%
69
Asurion Llc/Asurion Co
Other
0.34%
70
Adt Security Corp 144A Oct 15, 2033 5.88
Other
0.34%
71
Gfl 5.5% 02/34
Other
0.34%
72
Ohio National Life Insurance Co/the
CONSTL 6.875 06/15/4Financials
0.32%
73
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary
0.32%
74
X.Ai Llc/X.Ai Co Issuer Regd 144A P/P 12.50000000 12.5 2030-06-30
XAIXXX 12.5 06/30/30Information Technology
0.31%
75
Civitas Resources Inc 144A 8.38% Jul 1, 2028
CIVI 8.375 07/01/28 Energy
0.31%
76
Neptune Bidco U 9.29% 04/15/29
NLSN 9.29 04/15/29 1Financials
0.31%
77
Asurion Llc 144A 8% Dec 31, 2032 8 2032-12-31
Other
0.31%
78
Alliant Holdings 9.75 2032-10-01
ALIANT 7.375 10/01/3Financials
0.30%
79
Altice France Sa (France) 144A 10% Jan 15, 2033
AFL3:LUUnknown
0.30%
80
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary
0.30%
81
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary
0.30%
82
Crescent Energy Finance Llc 7.38% 15Jan2033
CRGYFN 7.375 01/15/3Financials
0.30%
83
Ithaca Energy 8.125% 10/15/29
IAECN 8.125 10/15/29Energy
0.30%
84
Seagate Data Stor Company Guar 144A 12/34 5.75
STX 5.75 12/01/34 14Information Technology
0.30%
85
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials
0.30%
86
Venture Global Lng Inc 9.00 2099-12-31
VENLNG V9 PERP 144aEnergy
0.30%
87
Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034
OGN 6.75 05/15/34 14Health Care
0.29%
88
Quicken Loans Llc / Quicken Loans Company-issuer, Inc. 3.88% Due 03/01/31
RKT 3.875 03/01/31 1Financials
0.29%
89
Wr Grace Holding Llc 7.375% 03/01/2031 144A
GRA 7.375 03/01/31 1Materials
0.29%
90
Capstone Borrower Inc Regd 144A P/P 8.00000000
CVT 8 06/15/30 144AFinancials
0.29%
91
Lamb Weston Hld Regd 144A P/P 4.37500000
LW 4.375 01/31/32 14Consumer Staples
0.29%
92
Warnermedia Hldg 144A 4.28% Mar 15, 2032
WBD 4.279 03/15/32 *Communication Services
0.29%
93
Match Group Holdings Ii Llc 4.13% 01Aug2030
MTCHII 4.125 08/01/3Communication Services
0.29%
94
Talen Energy Supply Llc
Other
0.29%
95
Company Guar 144A 02/29 2.625
Other
0.29%
96
BREAD FINANCIAL H V/R 06/15/35
BFH V8.375 06/15/35 Financials
0.28%
97
Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028
INEGRP 6.75 05/15/28Financials
0.28%
98
Cogent Communications Group Inc 144A 6.5% Jul 01, 2032
CCOI 6.5 07/01/32 14Communication Services
0.27%
99
Hightower Holding Llc
HIGTOW 6.75 04/15/29Financials
0.27%
100
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care
0.27%
101
Motion Bondco Dac
MERLLN 6.625 11/15/2Financials
0.27%
102
1011778 Bc / New Red Fin 4.375 01/15/2028
BCULC 4.375 01/15/28Financials
0.27%
103
Pacific Western Bank Subordinated 05/31 Var
BANC V3.25 05/01/31Financials
0.27%
104
US FOODS INC 7.25% 01/15/32
USFOOD 7.25 01/15/32Consumer Staples
0.26%
105
Vodafone Group Plc 5.13% 2081/06/04 Variable Rate, Callable, USD
VOD V5.125 06/04/81Communication Services
0.26%
106
Ladr 7 07/15/31
LADR 7 07/15/31 144AFinancials
0.26%
107
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.26%
108
Alpha Generation Llc C% 2032-10-15
ALPGEN 6.75 10/15/32Financials
0.25%
109
Builders Firstsource Inc 2034-03-01
BLDR 6.375 03/01/34 Industrials
0.25%
110
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care
0.25%
111
Clean Harbors Inc Sr Unsecured 144a 07/29 5.125
CLH 5.125 07/15/29 1Industrials
0.25%
112
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials
0.25%
113
Senior Housing 4.75 2/28
ENTG 4.75 04/15/29 1Materials
0.25%
114
Fortress Transn And Infrastructure Invs Llc 0.07875 12-01-2030
FTAI 7.875 12/01/30 Financials
0.25%
115
Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029
HLF 4.875 06/01/29 1Financials
0.25%
116
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials
0.25%
117
Jeld Wen Inc Company Guar 144A 12/27 4.875
JELD 4.875 12/15/27 Industrials
0.25%
118
Lumen Technologies Inc 144A 10% Oct 15, 2032
LUMN 10 10/15/32 144Communication Services
0.25%
119
Methanex Corporation 5.65 12-01-2044
MXCN 5.65 12/01/44Materials
0.25%
120
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials
0.25%
121
Rockcliff Energy Ii Llc 5.5 10/15/2029
RCKENE 5.5 10/15/29 Financials
0.25%
122
Starwood Property Trust Inc 144A 6% Apr 15, 2030
STWD 6 04/15/30 144AFinancials
0.25%
123
Tenet Healthcare Corp 6.875 11/15/2031
THC 6.875 11/15/31Health Care
0.25%
124
Sesi Llc 144A 7.88% Sep 30, 2030
Other
0.25%
125
Tallgrass Nrg Prtnr/Fin 7.5 10-01-2025
Other
0.25%
126
Sensata Technologies, Inc. 3.75% 15-Feb-2031
ST 3.75 02/15/31 144Information Technology
0.24%
127
Topbuild Corp Regd 144A P/P 4.12500000
BLD 4.125 02/15/32 1Industrials
0.24%
128
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology
0.24%
129
Dish Dbs Corp 5.13% 01Jun2029
DISH 5.125 06/01/29Communication Services
0.24%
130
Viking Cruises Ltd 144A Oct 15, 2033 5.88
Other
0.24%
131
ADIENT GLOBAL HO 7.5% 02/15/33
ADNT 7.5 02/15/33 14Consumer Discretionary
0.23%
132
Amwinsgroupinc4.875%,Due06/30/2029
AMWINS 4.875 06/30/2Financials
0.23%
133
Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a
BRPCN 4.875 02/15/30Real Estate
0.23%
134
Warnermedia Holdings Inc 4.28% 15Mar2032
WBD 4.279 03/15/32Communication Services
0.23%
135
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology
0.23%
136
Muvico Llc
Other
0.23%
137
Yum Brands Inc 3.62% 03/15/2031
YUM 3.625 03/15/31Consumer Discretionary
0.22%
138
Coreweave Inc 9.25% 06/01/2030
CRWV 9.25 06/01/30 1Information Technology
0.22%
139
Goat Holdco Llc
B 6.75 02/01/32 144AConsumer Discretionary
0.22%
140
Miwd Holdco Ii Llc / Miwd Finance Corp
MIWIDO 5.5 02/01/30 Financials
0.22%
141
Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030
ABR 7.875 07/15/30 1Financials
0.21%
142
Ball Corp 2.8750% Mat 08/15/2030
BALL 2.875 08/15/30Materials
0.21%
143
Cloud Software Grp 9% 09/30/29
TIBX 9 09/30/29 144AInformation Technology
0.21%
144
Harvest Midstream I Lp
HARMID 7.5 09/01/28 Energy
0.21%
145
Kennedy-Wilson Inc 5.000% 03/01/2031
KW 5 03/01/31Real Estate
0.21%
146
Us Madison Iaq Llc 5 7/8% Due 29 144A
MADIAQ 5.875 06/30/2Real Estate
0.21%
147
Samarco Mineracao Sa 9.5 06-30-2031
SAMMIN 9.5 06/30/31 Materials
0.21%
148
Team Health Ho 8.375% 06/30/28 8.375 2028-06-30
TMH 8.375 06/30/28 1Health Care
0.21%
149
Uniti Grp/Uniti Hld/Csl 6 01/15/2030
UNIT 6 01/15/30 144AReal Estate
0.21%
150
Venture Global 7.75 5/35
VEGLPL 7.75 05/01/35Financials
0.21%
151
Newell Brands Inc 6.62% 09/15/2029
NWL 6.625 09/15/29Consumer Staples
0.20%
152
Pra Group, Inc. 5 10/01/2029
PRAA 5 10/01/29 144AFinancials
0.20%
153
Rockies Express Pipeline Llc
ROCKIE 7.5 07/15/38 Energy
0.20%
154
Sba Communicat 3.125% 02/01/29
SBAC 3.125 02/01/29Real Estate
0.20%
155
Tenet Healthcare Corp Regd 4.37500000
THC 4.375 01/15/30Health Care
0.20%
156
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary
0.20%
157
W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
GRA 5.625 08/15/29 1Materials
0.20%
158
Wesco Distribution, Inc. 6.625 2032-03-15
WCC 6.625 03/15/32 1Industrials
0.20%
159
Adapthealth Llc 144A 5.125000% 03/01/2030
ADAHEA 5.125 03/01/3Health Care
0.20%
160
Avantor Funding Inc Regd 144A P/P 3.87500000
AVTR 3.875 11/01/29 Health Care
0.20%
161
Avis Budget Car Rental Llc / Avis Budget Finance Inc 8.375% 06/15/2032
CAR 8.375 06/15/32 1Financials
0.20%
162
Cdi Escrow Issuer Inc Regd 144A P/P 5.75000000
CHDN 5.75 04/01/30 1Consumer Discretionary
0.20%
163
Cincinnati Bell Inc.
CBBUnknown
0.20%
164
Clear Channel Outdoor Ho Regd 144A P/P 7.75000000
CCO 7.75 04/15/28 14Communication Services
0.20%
165
Commercial Metals Co 4.13 01/15/2030
CMC 4.125 01/15/30Materials
0.20%
166
Frontier Communications Regd 144a P/p 5.00000000
FYBR 5 05/01/28 144ACommunication Services
0.20%
167
H.b. Fuller Co Sr Unsecured 10/28 4.25
FUL 4.25 10/15/28Materials
0.20%
168
Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000
HILCRP 8.375 11/01/3Energy
0.20%
169
Hughes Satellite Systems 5.25 08/01/2026
SATS 5.25 08/01/26Communication Services
0.20%
170
Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031
Other
0.20%
171
Wbi Operating Llc Sr Unsecured 144A 10/33 6.5
Other
0.20%
172
Mattamy Group Corp 12/15/2033
Other
0.20%
173
Api Escrow Corp 4.75 10/15/2029
APG 4.75 10/15/29 14Industrials
0.19%
174
Clearway Energy Op Llc Regd 144A P/P 3.75000000
CWENA 3.75 01/15/32 Utilities
0.19%
175
Davita Inc 6.88% 01Sep2032
DVA 6.875 09/01/32 1Health Care
0.19%
176
Delek Logistics Partners Lp
DKL 8.625 03/15/29 1Energy
0.19%
177
Echostar Corp 6.75% Nov 30, 2030
SATS 6.75 11/30/30Communication Services
0.19%
178
Iron Mountain Info Mgmt 5 07/15/2032
IRM 5 07/15/32 144AIndustrials
0.19%
179
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities
0.19%
180
Nabors Industries Inc Corp. Note 8.875 2031-08-15
NBR 8.875 08/15/31 1Energy
0.19%
181
Pennymac Financial Services Inc
PFSI 4.25 02/15/29 1Financials
0.19%
182
Phinia Inc Regd 144A P/P 6.75000000 04/15/29
PHIN 6.75 04/15/29 1Health Care
0.19%
183
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services
0.19%
184
Tenet Healthcare Corp 6.75% 05/15/2031
THC 6.75 05/15/31Health Care
0.19%
185
Safeway Inc, 7.25% 1 Feb 2031, USD
SWY 7.25 02/01/31Consumer Staples
0.18%
186
Six Flags Entertainment Corp 6.625% 05/01/2032
FUN 6.625 05/01/32 1Consumer Discretionary
0.18%
187
Onemain Finance Corp 5.375 11/15/2029
OMF 5.375 11/15/29Financials
0.18%
188
Paramount Global
PARACommunication Services
0.18%
189
Yum! Brands Inc Sr Unsecured 144a 01/30 4.75
YUM 4.75 01/15/30 14Consumer Discretionary
0.18%
190
Comstock Resources, Inc.,6.75 03/01/2029
CRK 6.75 03/01/29 14Energy
0.18%
191
Goodyear Tire & Rubber, 5.25% 15jul2031, USD
GT 5.25 07/15/31Consumer Discretionary
0.18%
192
Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15
IEP 5.25 05/15/27Financials
0.18%
193
Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75
Other
0.18%
194
Celanese Us 7.375% 02/34 7.375 1900-01-00
Other
0.18%
195
National 10.5% 12/30 10.5
Other
0.18%
196
Albertsons Cos Inc Class A
ACIConsumer Staples
0.17%
197
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.17%
198
Lumen Technologies 4.5% 01/15/2029 144a
LUMN 4.5 01/15/29 14Communication Services
0.17%
199
Imola Merger Corp
IM 4.75 05/15/29 144Financials
0.17%
200
Mpt Oper Partnership Lp/corp 5% 10/15/2027
MPW 5 10/15/27Real Estate
0.17%
201
Prairie Acquiror Lp
TGE 9 08/01/29 144AFinancials
0.17%
202
Apollo Debt Solutions Bdc 6.9% 04/13/2029
Other
0.17%
203
Northriver Midstream Finance Lp 6.75 07/15/2032
NORMID 6.75 07/15/32Energy
0.16%
204
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology
0.16%
205
Sealed Air Corp.
SEE 6.125 02/01/28 1Materials
0.16%
206
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology
0.16%
207
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.16%
208
Allison Transmission Inc 4.75 10/01/2027
ALSN 4.75 10/01/27 1Consumer Discretionary
0.16%
209
American Axle & Manufacturing Inc 5% 01Oct2029
AXL 5 10/01/29Consumer Discretionary
0.16%
210
Bombardier Inc 144A 7.45% May 01, 2034
BBDBCN 7.45 05/01/34Industrials
0.16%
211
Clydesdale Acquisition 04/15/2030
NOVHOL 8.75 04/15/30Financials
0.16%
212
Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030
NOVHOL 6.875 01/15/3Financials
0.16%
213
Lifepoint Health Inc 144a 5.38% Jan 15, 2029
RGCARE 5.375 01/15/2Health Care
0.16%
214
Mph Acquisition 5.75% 12/31/30
MLTPLN 5.75 12/31/30Financials
0.16%
215
Molina Healthcare Inc
MOH 3.875 11/15/30 1Health Care
0.16%
216
Mauser Packaging Solut
Other
0.16%
217
Mauser Packaging Solut 144A 7.88% Apr 15, 2030 7.88 2030-04-15
Other
0.16%
218
Aes Corporation (The) 6.95% Jul 15, 2055
AES V6.95 07/15/55Utilities
0.15%
219
Advance Auto Parts Inc 144A 7.38% Aug 01, 2033
AAP 7.375 08/01/33 1Consumer Discretionary
0.15%
220
Ashton Woods Usa/Finance Regd 144A P/P 4.62500000
ASHWOO 4.625 08/01/2Consumer Discretionary
0.15%
221
Bausch Health Companies Inc 144A 7% Jan 15, 2028
BHCCN 7 01/15/28 144Health Care
0.15%
222
Bausch Health Companies Inc 144A 11% Sep 30, 2028
BHCCN 11 09/30/28 14Health Care
0.15%
223
Carnival Corp 6.125 2/33
CCL 6.125 02/15/33 1Consumer Discretionary
0.15%
224
Davita Inc 3.75 02/15/2031
DVA 3.75 02/15/31 14Health Care
0.15%
225
Kb Home 4% 06/15/31
KBH 4 06/15/31Consumer Discretionary
0.15%
226
Level 3 Financing Inc Company Guar 144a 01/29 3.625
LVLT 3.625 01/15/29 Financials
0.15%
227
Light & Wonder International Inc 7.5% 01Sep2031
LNW 7.5 09/01/31 144Consumer Discretionary
0.15%
228
Mgm Resorts International 6.125 2029-09-15
MGM 6.125 09/15/29Consumer Discretionary
0.15%
229
Macy S Retail Hldgs Llc
M 6.7 07/15/34 144aConsumer Discretionary
0.15%
230
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care
0.15%
231
Ncl Corp. Ltd., 7.75%, Due 02/15/2029
NCLH 7.75 02/15/29 1Consumer Discretionary
0.15%
232
Open Text Corp 12/01/2029
OTEXCN 3.875 12/01/2Information Technology
0.15%
233
Perrigo Financ 6.125% 09/30/32
PRGO 6.125 09/30/32 Health Care
0.15%
234
Stonex Escrow Issuer Llc Secured 144A 07/32 6.875
SNEX 6.875 07/15/32 Financials
0.15%
235
Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030
TMHC 5.125 08/01/30 Financials
0.15%
236
Vf Corp 2.95 2030-04-23
VFC 2.95 04/23/30Consumer Discretionary
0.15%
237
Wyndham Destinations Inc Sr Secured 144a 03/30 4.625
TNL 4.625 03/01/30 1Consumer Discretionary
0.15%
238
Danaos Corp 6.875 0/32
Other
0.15%
239
Ferrellgas Lp/Ferrellgas 9.25 01/15/2031
Other
0.15%
240
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other
0.15%
241
Brundage-Bone Co 7.5% 02/01/32
BBCP 7.5 02/01/32 14Industrials
0.14%
242
1011778 Bc / N 6.125% 06/15/29
BCULC 6.125 06/15/29Financials
0.14%
243
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.14%
244
Centene Corp Del Sr Nt 3.375 2030-02-15
CNC 3.375 02/15/30Health Care
0.14%
245
Energizer Holdings, Inc.
ENR 4.375 03/31/29 1Consumer Staples
0.14%
246
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.14%
247
Weatherford Int 6.75% 10/15/33
Other
0.14%
248
Amc Entertainmen 7.5% 02/15/29
AMC 7.5 02/15/29 144Communication Services
0.13%
249
Amentum Escrow Corp 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials
0.13%
250
Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032
APLP 6.625 09/01/32 Financials
0.13%
251
Bluelinx Holdings Inc
BXC 6 11/15/29 144AIndustrials
0.13%
252
Equipmentshare.Com Inccorp. Note
EQMSRM 8.625 05/15/3Industrials
0.13%
253
Hertz Corp/The 12.63% 07/15/2029
HTZ 12.625 07/15/29 Consumer Discretionary
0.13%
254
Howard Hughes Corp 4.375% 02/01/2031 144A
HHH 4.375 02/01/31 1Real Estate
0.13%
255
Jb Poindexter & Co Inc 8.75 12/15/2031
JBPOIN 8.75 12/15/31Industrials
0.13%
256
Mph Acquisition Holdings Llc 6.75 03/31/2031
MLTPLN 6.75 03/31/31Financials
0.13%
257
Ngl Energy Partners Lp 8.125% 02/15/2029
NGL 8.125 02/15/29 1Financials
0.13%
258
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials
0.13%
259
SERVICE PROPERTIES TRUST
SVCReal Estate
0.13%
260
Voyager Parent 9.25% 07/01/32
EVRI 9.25 07/01/32 1Financials
0.13%
261
K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033
Other
0.13%
262
Park River Holdings Inc 144A 8.75 Dec 31, 2030
Other
0.13%
263
White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030
Other
0.13%
264
Outfront Media Inc
OUTUnknown
0.12%
265
Owens-Brockway Regd 144A P/P 7.37500000
OI 7.375 06/01/32 14Materials
0.12%
266
Prime Healthcare Services 9.375% 09/01/2029 144A
PRIHEA 9.375 09/01/2Health Care
0.12%
267
Corp. Note
PRSESE 3.375 08/31/2Industrials
0.12%
268
Summit Midstream Holdings Llc 8.625 10/31/2029
SUMMPL 8.625 10/31/2Energy
0.12%
269
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials
0.12%
270
Bausch Health Companies I 6.25% 2029-02-15
BHCCN 6.25 02/15/29 Health Care
0.12%
271
Bombardier Inc Corp. Note 07/01/2031
BBDBCN 7.25 07/01/31Industrials
0.12%
272
Connect Holding 10.5% 04/03/31
BSPEED 10.5 04/03/31Financials
0.12%
273
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.12%
274
L Brands Inc Regd 144a P/p 6.62500000
BBWI 6.625 10/01/30 Consumer Discretionary
0.12%
275
Magnera Corp 7.25% 11/15/31
MAGN 7.25 11/15/31 1Financials
0.12%
276
Manitowoc Company Inc Secured 144A 10/31 9.25
MTW 9.25 10/01/31 14Industrials
0.12%
277
New Home Co Inc/ 8.5% 11/01/30
NWHM 8.5 11/01/30 14Consumer Discretionary
0.12%
278
Zayo Group Hold 9.25% 03/09/30
Other
0.12%
279
Global Medical 7.375% 10/01/32
Other
0.12%
280
Gap Inc 144A 3.88% Oct 1, 2031
GAP 3.875 10/01/31 1Consumer Discretionary
0.11%
281
Jacobs Entertainment Inc
JACENT 6.75 02/15/29Consumer Discretionary
0.11%
282
Kennedy-Wilson Inc 4.75 02/01/2030
KW 4.75 02/01/30Real Estate
0.11%
283
Mpt Oper Partner 3.5% 03/15/31
MPW 3.5 03/15/31Real Estate
0.11%
284
Masterbrand Inc Company Guar 144A 07/32 7 07/15/2032
MASBRA 7 07/15/32 14Industrials
0.11%
285
Newell Brands Inc 5.625 04/01/2036
NWL 7.375 04/01/36Consumer Staples
0.11%
286
Noble Finance Ii Llc 8 04/15/2030
NEFINA 8 04/15/30 14Financials
0.11%
287
Pacificorp V/R 09/15/55
BRKHEC V7.375 09/15/Utilities
0.11%
288
Primo / Triton 4.375% 04/30/29
PRMWCN 4.375 04/30/2Utilities
0.11%
289
Quikrete Holdings Inc 6.375% 03/01/2032
QUIKHO 6.375 03/01/3Materials
0.11%
290
Sm Energy Co 7 08/01/2032
SM 7 08/01/32 144AEnergy
0.11%
291
Star Parent Inc
SYNH 9 10/01/30 144AFinancials
0.11%
292
Vfh Parent Llc / Valor Co-Issuer Inc
VIRT 7.5 06/15/31 14Financials
0.11%
293
Viking Baked Goods Acqui Sr Secured 144A 11/31 8.625
RISBAK 8.625 11/01/3Consumer Staples
0.11%
294
Calderys Financing Ii Llc 11.75% 06/01/2028
WATCOS 7.125 08/01/3Financials
0.11%
295
Whirlpool Corp 5.5 03/01/2033
WHR 5.5 03/01/33Consumer Discretionary
0.11%
296
Sbl Holdings, Llc 6.5% 12/31/2099
Other
0.11%
297
Gen Digital Inc 6.75 30/09/2027
GEN 6.75 09/30/27 14Information Technology
0.10%
298
Onemain Finance Corp 4% Sep 15, 2030
OMF 4 09/15/30Financials
0.10%
299
Phinia, Inc. 6.625 2032-10-15
PHIN 6.625 10/15/32 Financials
0.10%
300
Radiology Partners Inc 8.5% 15Jul2032
RADPAR 8.5 07/15/32 Health Care
0.10%
301
Resideo Funding Inc 4 09/01/2029
REZI 4 09/01/29 144AFinancials
0.10%
302
Resideo Funding, Inc. 6.5 07/15/2032
REZI 6.5 07/15/32 14Financials
0.10%
303
Ss&C Technologies Inc 6.5% 01Jun2032
SSNC 6.5 06/01/32 14Information Technology
0.10%
304
Sabre Glbl In 11.125% 07/15/30
SABHLD 11.125 07/15/Information Technology
0.10%
305
Scotts Miracle-gro Co. (the)
SMG 5.25 12/15/26Materials
0.10%
306
Standard Industries Inc 3.375% 01/15/2031 144a
BMCAUS 3.375 01/15/3Industrials
0.10%
307
Travel + Leisure Co. 6.125 09/01/2033
TNL 6.125 09/01/33 1Consumer Discretionary
0.10%
308
Vt Topco Inc 8.5% 15Aug2030
VERCOR 8.5 08/15/30 Financials
0.10%
309
Vistajet Malta/Xo Mgmt 6.38% 01Feb2030
VSTJET 6.375 02/01/3Industrials
0.10%
310
Windstream Serv 8.25% 10/01/31
WIN 8.25 10/01/31 14Communication Services
0.10%
311
Zebra Technologies Corp 6.5% 01Jun2032
ZBRA 6.5 06/01/32 14Information Technology
0.10%
312
Amc Networks In 10.5% 07/15/32
AMCX 10.5 07/15/32 1Communication Services
0.10%
313
Advance Auto Parts Inc Sr Unsec 3.9% 04-15-30
AAP 3.9 04/15/30Consumer Discretionary
0.10%
314
Amneal Pharmaceuticals L 6.88% 01Aug2032
AMNPHA 6.875 08/01/3Health Care
0.10%
315
AMSTED INDUSTR 6.375% 03/15/33
AMSIND 6.375 03/15/3Industrials
0.10%
316
Asbury Automotive Group, Inc
ABG 5 02/15/32 144AConsumer Discretionary
0.10%
317
Atkore Inc 4.25 06/01/2031
ATKR 4.25 06/01/31 1Industrials
0.10%
318
B&G Foods Inc 8% 15Sep2028
BGS 8 09/15/28 144AConsumer Staples
0.10%
319
Bellring Brands Inc 144A 7.000000% 03/15/2030
BRBR 7 03/15/30 144AConsumer Staples
0.10%
320
Cedar Fair Lp / Canada'S Wonderland Co / Magnum Management Corp / Millennium Op
FUN 5.375 04/15/27Consumer Discretionary
0.10%
321
Chemours Co 5.75 11/15/2028
CC 5.75 11/15/28 144Materials
0.10%
322
Cleveland-Cliffs Inc 6.750% 04/15/2030
CLF 6.75 04/15/30 14Materials
0.10%
323
CLEVELAND-CLIFFS 7.5% 09/15/31
CLF 7.5 09/15/31 144Materials
0.10%
324
Coinbase Global Inc 3.63% 10/01/2031
COIN 3.625 10/01/31 Information Technology
0.10%
325
Crown Americas Llc / Crown Americas Capital Corp V
CCK 4.25 09/30/26Financials
0.10%
326
Discovery Communications, Llc 3.62% May 15, 2030
WBD 3.625 05/15/30 *Communication Services
0.10%
327
Dish Network Corp 144A W/O Rts 11.75 11/15/2027
DISH 11.75 11/15/27 Communication Services
0.10%
328
Empire Communities Corp. 9.75% 05/01/2029
EMPRCC 9.75 05/01/29Consumer Discretionary
0.10%
329
Fair Isaac Corp 6% 05/15/33
FAIRIC 6 05/15/33 14Information Technology
0.10%
330
Gfl Environmental Inc 6.75% 01/15/2031 144A 6.75 01/15/2031
GFLCN 6.75 01/15/31 Industrials
0.10%
331
Global Marine Inc
GLBMRN 7 06/01/28Industrials
0.10%
332
Gray Escrow Ii Inc
GTN 5.375 11/15/31 1Communication Services
0.10%
333
Gray Television Inc 10.5% 15Jul2029
GTN 10.5 07/15/29 14Communication Services
0.10%
334
Hologic Inc 3.250%02/15/2029
HOLX 3.25 02/15/29 1Health Care
0.10%
335
Kbr, Inc.
KBR 4.75 09/30/28 14Industrials
0.10%
336
Liberty Mutual Group Inc. 4.30 02/01/2061
LIBMUT 4.3 02/01/61 Financials
0.10%
337
Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029
MWGAME 4.875 05/01/2Financials
0.10%
338
Ncl Corporation Ltd 144A 6.25% Mar 01, 2030
NCLH 6.25 03/01/30 1Consumer Discretionary
0.10%
339
New Flyer Holdings Inc 144A 9.25% Jul 01, 2030
NFICN 9.25 07/01/30 Industrials
0.10%
340
Chord Energy Corp 6% 10/01/30
Other
0.10%
341
Sabre Financial Borrower 11.125 6/15/2029 11.125 2029-06-15
Other
0.10%
342
Science Applic 5.875% 11/01/33
Other
0.10%
343
Venture Global Plaquemines Lng Llc 12/15/2030
Other
0.10%
344
Clarios Global Lp/Us Fin 4.375 2026-05-15
Other
0.10%
345
Apld Comput 9.25 12/30
Other
0.10%
346
American Axle 6.375% 10/15/32
Other
0.10%
347
NCL CORP 6.25 9/33
Other
0.10%
348
Camelot Return 8.75 8/28
CNR 8.75 08/01/28 14Financials
0.09%
349
Concentra Escrow Issuer Corp 6.88% 07/15/2032
CONCEN 6.875 07/15/3Health Care
0.09%
350
Crane Co. 4.2% 3/15/2048
CXT 4.2 03/15/48Industrials
0.09%
351
Embarq Corp 7.995 06/01/2036
EMBARQ 7.995 06/01/3Communication Services
0.09%
352
Fmc Corp V/R 11/01/55
FMC V8.45 11/01/55Materials
0.09%
353
Ferrellgas Escrow Llc / Fg Operating Finance Escro 5.875000% 04/01/2029
FGP 5.875 04/01/29 1Energy
0.09%
354
Iheartcommunications Inc 144A 9.13% May 01, 2029
IHRT 9.125 05/01/29 Communication Services
0.09%
355
Mph Acquisition Holdings Llc 144A 6.5% Dec 31, 2030
MLTPLN 11.5 12/31/30Financials
0.09%
356
Michaels Cos Inc/The 7.875 05/01/2029
MIK 7.875 05/01/29 1Consumer Discretionary
0.09%
357
Ncr Corp 5.13% 15Apr2029
VYX 5.125 04/15/29 1Information Technology
0.09%
358
Ngl Energy Partners, Lp
NGLEnergy
0.09%
359
Rocket Software Inc 6.5 02/15/2029
ROCSOF 6.5 02/15/29 Information Technology
0.09%
360
Scih Salt Holdings Inc 4.875 05/01/2028
MORTON 4.875 05/01/2Materials
0.09%
361
Specialty Building Products Holdin 144A 7.75% Oct 15, 2029
SBPLLC 7.75 10/15/29Industrials
0.09%
362
Trident Tpi Hldgs Inc 0.1275 12/31/2028
TEKNI 12.75 12/31/28Industrials
0.09%
363
Prospect Capital Corp 3.36% Nov 15, 2026
PSEC 3.364 11/15/26Financials
0.08%
364
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.08%
365
Sinclair Television Group Inc 5.125% 02/15/2027
SBGI 5.125 02/15/27 Communication Services
0.08%
366
Synchrony Financial 7.25% Feb 2, 2033
SYF 7.25 02/02/33Financials
0.08%
367
Trinet Group, Inc. 7.125 08-15-2031
TNET 7.125 08/15/31 Industrials
0.08%
368
CMG MEDIA CORPORATION
COXUnknown
0.08%
369
Amc Networks Inc 144A 10.250000% 01/15/2029
AMCX 10.25 01/15/29 Communication Services
0.08%
370
Brand Industrial Services Inc 10.38% 01Aug2030
BRANDI 10.375 08/01/Industrials
0.08%
371
Cp Atlas 9.75% 07/30
AMBATH 9.75 07/15/30Financials
0.08%
372
Us Cvr Partners 6 1/8% Due 28 144A
UAN 6.125 06/15/28 1Materials
0.08%
373
Dcli Bidco Llc 7.75% 11/15/29
DIRCHA 7.75 11/15/29Financials
0.08%
374
Garrett Motion Hld/Sarl 7.75% 31May2032
GTX 7.75 05/31/32 14Industrials
0.08%
375
Hudson Pacific Properties Lp 3.95 11-01-2027
HPP 3.95 11/01/27Real Estate
0.08%
376
Kinetik Holdings Lp 6.625 12/15/2028
KNTK 6.625 12/15/28 Utilities
0.08%
377
Labl Inc Regd 144A P/P 5.87500000
LABL 5.875 11/01/28 Consumer Discretionary
0.08%
378
Bath & Body Works Inc 7.50 06/15/2029
BBWI 7.5 06/15/29Consumer Discretionary
0.08%
379
Vital Energy Inc 9.75% 15Oct2030
VTLE 9.75 10/15/30Energy
0.08%
380
Minerva Merger Sub Inc 6.5% 15Feb2030
ATHENA 6.5 02/15/30 Information Technology
0.08%
381
Rithm Capital Corp 8% 07/15/30
RITM 8 07/15/30 144AFinancials
0.08%
382
Progress Residential Trust, Series 2025-Sfr3, Class A, 3.39% 7/17/2042
Other
0.08%
383
LUXCO3 SHARES
Other
0.08%
384
Arbor Rlty Tr Inc Sr Nt 144a 2027-03-15
Other
0.08%
385
Composecure Ho 5.625% 02/01/33
Other
0.08%
386
Flash Compute L 7.25% 12/31/30 7.25 2030-12-31
Other
0.08%
387
Achc 5 1/2 07/01/28
ACHC 5.5 07/01/28 14Health Care
0.07%
388
Osaic Holdings Inc 8% 08/01/33 8 2033-08-01
ADVGRO 8 08/01/33 14Financials
0.07%
389
Corp. Note
ABCSUP 3.875 11/15/2Industrials
0.07%
390
Lbm Acquisition Llc
USLBMH 6.25 01/15/29Financials
0.07%
391
Chs/Community Health Sys 6.875 04/15/2029
CYH 6.875 04/15/29 1Health Care
0.07%
392
Cornerstone Building Brands Inc 9.5% 15Aug2029
CNR 9.5 08/15/29 144Real Estate
0.07%
393
Cougar Jv Subsidiary Llc 8% 15May2032
HUDAUT 8 05/15/32 14Industrials
0.07%
394
Dish Dbs Corp 7.75 07/01/2026
DISH 7.75 07/01/26Communication Services
0.07%
395
Embecta Corp 5 02/15/2030
EMBC 5 02/15/30 144AHealth Care
0.07%
396
Iheartcommunications Inc 10.875%, Due 05/01/2030
IHRT 10.875 05/01/30Communication Services
0.07%
397
Corp. Note
MERC 5.125 02/01/29Materials
0.07%
398
Radiate Holdco, Llc 6 03/24/2030
RADIAT 9.25 03/25/30Financials
0.07%
399
Range Resources 4.75% 02/15/30
RRC 4.75 02/15/30 14Energy
0.07%
400
Rand Parent Llc
AAWW 8.5 02/15/30 14Financials
0.07%
401
Rblx 3 7/8 05/01/30
RBLX 3.875 05/01/30 Communication Services
0.07%
402
Ew Scripps 9.875 8/30 9.875 2030-08-15
SSP 9.875 08/15/30 1Communication Services
0.07%
403
Us Renal Superpriority First Out Notes 10.6250% Mat 06/28/2028
USRENA 10.625 06/28/Health Care
0.07%
404
Valley National Bancorp 3% Jun 15, 2031
VLY V3 06/15/31Financials
0.07%
405
Whirlpool Corp 4.6% 05/15/50
WHR 6.125 06/15/30Consumer Discretionary
0.07%
406
Zayo Group Hol 13.75% 09/09/30
Other
0.07%
407
Pm General Purchaser Llc
AMGENE 9.5 10/01/28 Financials
0.06%
408
Select Medical 6.25% 12/01/32
SEM 6.25 12/01/32 14Health Care
0.06%
409
Sotera Health Holdings Llc 7.38% 01Jun2031
STENOR 7.375 06/01/3Health Care
0.06%
410
Station Casinos Llc 4.625 12/01/2031
RRR 4.625 12/01/31 1Consumer Discretionary
0.06%
411
Stonemor Inc
STON 8.5 05/15/29 14Health Care
0.06%
412
Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
SURCEN 7.25 04/15/32Health Care
0.06%
413
Vm Consolidated Inc 5.5 04/15/2029
VRRM 5.5 04/15/29 14Industrials
0.06%
414
Viavi Solutions Inc Company Guar 144A 10/29 3.75
VIAV 3.75 10/01/29 1Information Technology
0.06%
415
Acadia Healthcare Co Inc Company Guar 144a 04/29 5
ACHC 5 04/15/29 144AHealth Care
0.06%
416
Central 4.125% 04/31
CENT 4.125 04/30/31 Consumer Staples
0.06%
417
Champions Financing Inc 8.75% 2/15/2029
CRASHC 8.75 02/15/29Financials
0.06%
418
Fortrea Holdings Inc 7.5 07-01-2030
FTRE 7.5 07/01/30 14Health Care
0.06%
419
Itt Holdings Llc 144A 6.5% Aug 01, 2029
INTMAT 6.5 08/01/29 Industrials
0.06%
420
Iris Escrow Issuer Corp.
ITPCN 10 12/15/28 14Financials
0.06%
421
Michaels Cos Inc/The 5.25 05/01/2028
MIK 5.25 05/01/28 14Consumer Discretionary
0.06%
422
Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028
CLDCRN 11.5 09/01/28Industrials
0.06%
423
Metis Merger Sub Llc
EOCGRO 6.5 05/15/29 Consumer Discretionary
0.06%
424
Minerals Technologies, Inc. 5.00% Due 07/01/28
MTX 5 07/01/28 144AMaterials
0.06%
425
Moss Creek Resources Hld 8.25% 01Sep2031
MSSCRK 8.25 09/01/31Materials
0.06%
426
Diversified Healthcare Trust
Other
0.06%
427
Aes Corp/The 7.6% 15Jan2055
AES V7.6 01/15/55Utilities
0.05%
428
Artera Services Llc Regd 144A P/P 8.50000000
POWBUY 8.5 02/15/31 Financials
0.05%
429
Assurant Inc 7% 03/27/2048
AIZ V7 03/27/48Financials
0.05%
430
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.05%
431
Caesars Entertain 6% 10/15/32
CZR 6 10/15/32 144AConsumer Discretionary
0.05%
432
Cinemark Usa, Inc.,7 08/01/2032
CNK 7 08/01/32 144ACommunication Services
0.05%
433
Cogent Communications Group, Inc. / Cogent Communications Finance, Inc.
CCOI 7 06/15/27 144aCommunication Services
0.05%
434
Dornoch Debt Merger Sub 2029-10-15
DEXAXL 6.625 10/15/2Financials
0.05%
435
Entegris Inc 3.625% 05/01/2029
ENTG 3.625 05/01/29 Materials
0.05%
436
FMG RESOURCES AUGUST 2006 PTY LTD 4.38% 01Apr2031
FMGAU 4.375 04/01/31Materials
0.05%
437
Sheare 9.625 09/15/32 144A 09/15/2032
SHEARE 9.625 09/15/3Financials
0.05%
438
Getty Images, Inc.
ABEGET 9.75 03/01/27Communication Services
0.05%
439
Global Air Lease Co Ltd 8.75% 01Sep2027
GALCLD 8.75 09/01/27Financials
0.05%
440
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology
0.05%
441
Kaiser Aluminum Corp 4.5% 01Jun2031
KALU 4.5 06/01/31 14Materials
0.05%
442
Labl Inc Regd 144A P/P 9.50000000
LABL 9.5 11/01/28 14Consumer Discretionary
0.05%
443
Life Time 6.% 11/15/31
LTH 6 11/15/31 144AConsumer Discretionary
0.05%
444
Nextera Energy Operating Partners Lp 4.50% 09/15/2027
XIFR 4.5 09/15/27 14Utilities
0.05%
445
Anywhere Real Est/ 7% 04/15/30
HOUS 7 04/15/30 144AReal Estate
0.05%
446
Rivers Enterprise Borrower Llc / Rivers Enterprise Finance Corp 6.625 02/01/2033
RIVENT 6.625 02/01/3Industrials
0.05%
447
Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032
SBH 6.75 03/01/32Consumer Discretionary
0.05%
448
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
0.05%
449
Uniti Group/Cs 8.625% 06/15/32
UNIT 8.625 06/15/32 Real Estate
0.05%
450
Vf Corp. 6.45 11/01/2037
VFC 6.45 11/01/37Consumer Discretionary
0.05%
451
Vistajet Malta Finance Plc / Vista Management Holding Inc 9.5% 01Jun2028
VSTJET 9.5 06/01/28 Industrials
0.05%
452
Wilsonart Llc 11 08/15/2032
WLSNRT 11 08/15/32 1Materials
0.05%
453
Xerox Holdings Corp 144a 5.5% Aug 15, 2028
XRX 5.5 08/15/28 144Information Technology
0.05%
454
Amn Healthcare I 6.5% 01/15/31
Other
0.05%
455
Five Point Operati 8% 10/01/30
Other
0.05%
456
Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01
Other
0.05%
457
Lamar Media Co 5.375% 11/01/33
Other
0.05%
458
Wayfair Llc 144A 6.75 Nov 15, 2032
Other
0.05%
459
Pearl Merger Sub Inc
UFS 6.75 10/01/28 14Materials
0.04%
460
Realogy Group Llc / Realogy Co Company Guar 144A 01/29 5.75
HOUS 5.75 01/15/29 1Real Estate
0.04%
461
Anywhere Re Grp 9.75% 04/15/30
HOUS 9.75 04/15/30 1Real Estate
0.04%
462
Scripps Escrow Ii Inc 5.375 01/15/2031
SSP 5.375 01/15/31 1Financials
0.04%
463
Xerox Corporation 144A 10.25% Oct 15, 2030
XRX 10.25 10/15/30 1Information Technology
0.04%
464
Zi Tech Llc/Zi 3.875% 02/01/29
ZMINFO 3.875 02/01/2Information Technology
0.04%
465
Arko Corp 5.125 11/15/2029
ARKO 5.125 11/15/29 Energy
0.04%
466
Blackstone Mortgage Tr Sr Secured 144A 12/29 7.75
BXMT 7.75 12/01/29 1Financials
0.04%
467
Carriage Services Inc 144A 4.25% May 15, 2029
CSV 4.25 05/15/29 14Industrials
0.04%
468
Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029
CDK 8 06/15/29 144AInformation Technology
0.04%
469
Ciena Corp Company Guar 144A 01/30 4
CIEN 4 01/31/30 144AInformation Technology
0.04%
470
Great Lakes Dredge&Dock 5.25 06/01/2029
GLDD 5.25 06/01/29 1Industrials
0.04%
471
Hudson Pacific Properties Lp
HPP 4.65 04/01/29Real Estate
0.04%
472
Corp. Note
NGVT 3.875 11/01/28 Materials
0.04%
473
Kss 3.375% 05/01/31
KSS 3.375 05/01/31Consumer Discretionary
0.04%
474
Altice France Sa 6.88% 15Oct2030
Other
0.04%
475
Bloomin' Brands Inc/Osi 5.125 04/15/2029
BLMN 5.125 04/15/29 Consumer Discretionary
0.03%
476
C&s Group Enterprises Ll 5 12/15/2028
CSWHOL 5 12/15/28 14Industrials
0.03%
477
Emergent Biosolutions, Inc.
EBS 3.875 08/15/28 1Health Care
0.03%
478
Fiesta Purchaser Inc 7.875 03/01/2031
SHEARE 7.875 03/01/3Financials
0.03%
479
Graftech Finance Inc 144A 9.88% Dec 23, 2029
EAF 9.875 12/23/29 1Financials
0.03%
480
Jeld-Wen, Inc. 7% 2032-09-01
JELD 7 09/01/32 144AIndustrials
0.03%
481
Kohl'S Corp Callable Notes Fixed 10% 01/Jun/2030 10.0% 06/01/2030
KSS 10 06/01/30 144AConsumer Discretionary
0.03%
482
Majordrive Holdings Iv L
CLUCAR 6.375 06/01/2Financials
0.03%
483
Owens And Minor Inc
OMI 6.625 04/01/30 1Health Care
0.03%
484
Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01
PKOH 8.5 08/01/30 14Industrials
0.03%
485
Real Hero Merger Sub 2 6.25 02/01/2029
TRUK 6.25 02/01/29 1Financials
0.03%
486
Telesat Canada/Telesat L 5.625 12/06/2026
TELSAT 5.625 12/06/2Communication Services
0.03%
487
Velocity Vehicle Group Llc 8% 01Jun2029
VLCYVG 8 06/01/29 14Consumer Discretionary
0.03%
488
Oscar AcquisitionCo, 9.5% 15 Apr 2030, USD
OBEBLD 9.5 04/15/30 Financials
0.02%
489
Wabash National Corp 4.5 10/15/2028
WNC 4.5 10/15/28 144Industrials
0.02%
490
Xerox Corporation
XRXUnknown
0.02%
491
Cobra Acquisit 12.25% 11/01/29
EXETFI 12.25 11/01/2Financials
0.02%
492
Newfold Digita 11.75% 04/30/29
Other
0.02%
493
Mobius Merger Sub Inc 9% 01Jun2030
MGI 9 06/01/30 144AFinancials
0.01%
494
US Dollar
Other
0.00%

#	Company	Ticker	Weight
1	Uber Technologies Inc 0% 12/15/2025	S1TT34:BV	1.280%
2	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	1.070%
3	Irm 5.25 07/15/30 144a	IRM 5.25 07/15/30 14	1.030%
4	Transdigm Inc 5.5% Nov 15, 2027	TDG 5.5 11/15/27	0.990%
5	Csc Holdings Llc	CSCHLD	0.970%
6	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.960%
7	First Quantum 8.625% 06/01/31	FMCN 8.625 06/01/31	0.750%
8	Acrisure Llc / Acrisure Finance Inc 7.5% 11/06/2030	ACRISU 7.5 11/06/30	0.740%
9	Hazine Mustesarligi Varlik Kiralam Regs 6.5% Apr 26, 2030	HRI 7.25 06/15/33 14	0.740%
10	Vistra Operations Co Llc 6.88% 15Apr2032	VST 6.875 04/15/32 1	0.740%
11	Vmed O2 Uk Financing I 7.75% 15Apr2032	VMED 7.75 04/15/32 1	0.740%
12	Onemain Finance Corp 09/15/2033	-	0.690%
13	Optics Bidco Spa Regd 144A P/P Ser 2038 7.72100000 7.721 2038-06-04	FIBCOP 7.721 06/04/3	0.670%
14	Rakuten Group Inc 144A 6.25% Dec 31, 2049	RAKUTN V6.25 PERP 14	0.650%
15	Hilton Domestic Operating 6.1250% Mat 04/01/2032	HLT 6.125 04/01/32 1	0.650%
16	Cco Holdings Llc / Cco Holding 4.5000% Mat 05/01/2032	CHTR 4.5 05/01/32	0.640%
17	Nrg Energy 5.75% 01/34	-	0.610%
18	Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029	UNSEAM 6 06/01/29 14	0.600%
19	Dish Dbs Corp 144A 5.25% Dec 01, 2026	DISH 5.25 12/01/26 1	0.580%
20	Transocean Aquila Ltd.	RIG 8 09/30/28	0.580%
21	United Rentals North America Inc 4% 15Jul2030	URI 4 07/15/30	0.580%
22	Post Holdings Inc	POST	0.560%
23	Carnival Corp 5.75 08/01/2032	CCL 5.75 08/01/32 14	0.560%
24	Jane Street Gr 7.125% 04/30/31	JANEST 7.125 04/30/3	0.550%
25	Sunoco Logistics Partners Operations, Lp 4.4% 04/01/2021	-	0.530%
26	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer Corp. Note	ALIANT 7 01/15/31 14	0.520%
27	Cable One Inc Company Guar 144a 11/30 4	CABO 4 11/15/30 144A	0.510%
28	Union Pacific Corporation 2.38% May 20, 2031	BLKCQP 5.5 06/15/31	0.500%
29	Nissan Motor Co Ltd	NSANY 4.345 09/17/27	0.490%
30	Sirius Xm Radio Inc Sr Nt 144a 2030-07-01	SIRI 4.125 07/01/30	0.490%
31	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.480%
32	Cloud Software Group Inc 8.25% 30Jun2032	TIBX 8.25 06/30/32 1	0.480%
33	Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031	EMECLI 6.75 07/15/31	0.480%
34	Bombardier Inc 6.75% 06/15/33	BBDBCN 6.75 06/15/33	0.460%
35	Novelis Corporation 4.75% 1/30/2030	HNDLIN 4.75 01/30/30	0.460%
36	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.460%
37	Shift4 Payments Llc / Shift4 P Sr Unsecured 144A 08/32 6.75	FOUR 6.75 08/15/32 1	0.450%
38	Venture Global Calcasieu Pass Llccorp. Note	VENTGL 6.25 01/15/30	0.450%
39	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125 02/15/2031	WYNFIN 7.125 02/15/3	0.450%
40	Celanese Us Hold 6.5% 04/15/30	CE 6.5 04/15/30	0.450%
41	Avianca Midco 2 Plc 9.63% 14Feb2030	AVIAGP 9.625 02/14/3	0.440%
42	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	0.440%
43	Zf Na Capital 6.75% 23Apr2030	ZFFNGR 6.75 04/23/30	0.420%
44	Ardonagh Group Finance Sr Secured 144A 10/30 9.5 10/06/2030	-	0.420%
45	Nissan Motor Acceptance Co Llc	NSANY 1.85 09/16/26	0.410%
46	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.410%
47	Viasat Inccorp. Note	VSAT 7.5 05/30/31 14	0.410%
48	Permian Resources Operating Llc 144A 7% Jan 15, 2032	PR 7 01/15/32 144A	0.400%
49	Suncoke Energy Inc 4.875 06/30/2029	SXC 4.875 06/30/29 1	0.400%
50	Valeant Pharmaceuticals Intl 8.5 01/31/2027	BHCCN 8.5 01/31/27 1	0.400%
51	Buckeye Partners Lp	BPL	0.400%
52	Citgo Petroleum Corporation 144A 8.38% Jan 15, 2029	CITPET 8.375 01/15/2	0.400%
53	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.400%
54	Ion Plat Fin Us/Sarl 5.75 5/15/2028	-	0.400%
55	Freedom Mtge. Hldg 8.375%	FREMOR 8.375 04/01/3	0.390%
56	Focus Financial 6.75% 09/15/31	FOCS 6.75 09/15/31 1	0.360%
57	Altice France Sa (France) 144A Oct 15, 2031 6.5	-	0.360%
58	Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875	-	0.360%
59	Citigroup Inc Jr Subordina 12/99 Var 6.875 07/23/2025 6.875 2025-07-23	C V6.875 PERP GG	0.350%
60	Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030	HILCRP 6 04/15/30 14	0.350%
61	Jazz Securities Dac 4.375 1/15/2029	JAZZ 4.375 01/15/29	0.350%
62	PPL Capital Funding Inc	PPL 4.125 04/15/30	0.350%
63	Sunoco L.p. / Sunoco Finance Corp.	SUN 5.875 03/15/28	0.350%
64	Standard Building Solutions In Sr Unsecured 144A 08/32 6.5	BMCAUS 6.5 08/15/32	0.340%
65	Chs/Community Health Systems Inc 10.875 01/15/2032	CYH 10.875 01/15/32	0.340%
66	Credit Accepta 6.625% 03/15/30	CACC 6.625 03/15/30	0.340%
67	Kioxia Holdings Corp 6.63 07/24/2033	KIOXIA 6.625 07/24/3	0.340%
68	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.340%
69	Asurion Llc/Asurion Co	-	0.340%
70	Adt Security Corp 144A Oct 15, 2033 5.88	-	0.340%
71	Gfl 5.5% 02/34	-	0.340%
72	Ohio National Life Insurance Co/the	CONSTL 6.875 06/15/4	0.320%
73	Staples Inc 144A 10.75% Sep 01, 2029	SPLS 10.75 09/01/29	0.320%
74	X.Ai Llc/X.Ai Co Issuer Regd 144A P/P 12.50000000 12.5 2030-06-30	XAIXXX 12.5 06/30/30	0.310%
75	Civitas Resources Inc 144A 8.38% Jul 1, 2028	CIVI 8.375 07/01/28	0.310%
76	Neptune Bidco U 9.29% 04/15/29	NLSN 9.29 04/15/29 1	0.310%
77	Asurion Llc 144A 8% Dec 31, 2032 8 2032-12-31	-	0.310%
78	Alliant Holdings 9.75 2032-10-01	ALIANT 7.375 10/01/3	0.300%
79	Altice France Sa (France) 144A 10% Jan 15, 2033	AFL3:LU	0.300%
80	Caesars Entertain Inc 7 2/15/2030	CZR 7 02/15/30 144A	0.300%
81	Carvana Co 14% 06/01/31	CVNA 9 06/01/31 144A	0.300%
82	Crescent Energy Finance Llc 7.38% 15Jan2033	CRGYFN 7.375 01/15/3	0.300%
83	Ithaca Energy 8.125% 10/15/29	IAECN 8.125 10/15/29	0.300%
84	Seagate Data Stor Company Guar 144A 12/34 5.75	STX 5.75 12/01/34 14	0.300%
85	Terex Corp Sr Unsecured 144A 10/32 6.25	TEX 6.25 10/15/32 14	0.300%
86	Venture Global Lng Inc 9.00 2099-12-31	VENLNG V9 PERP 144a	0.300%
87	Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034	OGN 6.75 05/15/34 14	0.290%
88	Quicken Loans Llc / Quicken Loans Company-issuer, Inc. 3.88% Due 03/01/31	RKT 3.875 03/01/31 1	0.290%
89	Wr Grace Holding Llc 7.375% 03/01/2031 144A	GRA 7.375 03/01/31 1	0.290%
90	Capstone Borrower Inc Regd 144A P/P 8.00000000	CVT 8 06/15/30 144A	0.290%
91	Lamb Weston Hld Regd 144A P/P 4.37500000	LW 4.375 01/31/32 14	0.290%
92	Warnermedia Hldg 144A 4.28% Mar 15, 2032	WBD 4.279 03/15/32 *	0.290%
93	Match Group Holdings Ii Llc 4.13% 01Aug2030	MTCHII 4.125 08/01/3	0.290%
94	Talen Energy Supply Llc	-	0.290%
95	Company Guar 144A 02/29 2.625	-	0.290%
96	BREAD FINANCIAL H V/R 06/15/35	BFH V8.375 06/15/35	0.280%
97	Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028	INEGRP 6.75 05/15/28	0.280%
98	Cogent Communications Group Inc 144A 6.5% Jul 01, 2032	CCOI 6.5 07/01/32 14	0.270%
99	Hightower Holding Llc	HIGTOW 6.75 04/15/29	0.270%
100	Lifepoint Health Inc 9.88% 15Aug2030	RGCARE 9.875 08/15/3	0.270%
101	Motion Bondco Dac	MERLLN 6.625 11/15/2	0.270%
102	1011778 Bc / New Red Fin 4.375 01/15/2028	BCULC 4.375 01/15/28	0.270%
103	Pacific Western Bank Subordinated 05/31 Var	BANC V3.25 05/01/31	0.270%
104	US FOODS INC 7.25% 01/15/32	USFOOD 7.25 01/15/32	0.260%
105	Vodafone Group Plc 5.13% 2081/06/04 Variable Rate, Callable, USD	VOD V5.125 06/04/81	0.260%
106	Ladr 7 07/15/31	LADR 7 07/15/31 144A	0.260%
107	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.260%
108	Alpha Generation Llc C% 2032-10-15	ALPGEN 6.75 10/15/32	0.250%
109	Builders Firstsource Inc 2034-03-01	BLDR 6.375 03/01/34	0.250%
110	Cvs Health Corp Jr Subordina 12/54 Var	CVS V6.75 12/10/54	0.250%
111	Clean Harbors Inc Sr Unsecured 144a 07/29 5.125	CLH 5.125 07/15/29 1	0.250%
112	Cleveland-Clif 6.875% 11/01/29	CLF 6.875 11/01/29 1	0.250%
113	Senior Housing 4.75 2/28	ENTG 4.75 04/15/29 1	0.250%
114	Fortress Transn And Infrastructure Invs Llc 0.07875 12-01-2030	FTAI 7.875 12/01/30	0.250%
115	Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029	HLF 4.875 06/01/29 1	0.250%
116	Hub International Ltd Sr Secured 144A 06/30 7.25	HBGCN 7.25 06/15/30	0.250%
117	Jeld Wen Inc Company Guar 144A 12/27 4.875	JELD 4.875 12/15/27	0.250%
118	Lumen Technologies Inc 144A 10% Oct 15, 2032	LUMN 10 10/15/32 144	0.250%
119	Methanex Corporation 5.65 12-01-2044	MXCN 5.65 12/01/44	0.250%
120	Nextera Energy Operating Partners Lp 7.25 01/15/2029	XIFR 7.25 01/15/29 1	0.250%
121	Rockcliff Energy Ii Llc 5.5 10/15/2029	RCKENE 5.5 10/15/29	0.250%
122	Starwood Property Trust Inc 144A 6% Apr 15, 2030	STWD 6 04/15/30 144A	0.250%
123	Tenet Healthcare Corp 6.875 11/15/2031	THC 6.875 11/15/31	0.250%
124	Sesi Llc 144A 7.88% Sep 30, 2030	-	0.250%
125	Tallgrass Nrg Prtnr/Fin 7.5 10-01-2025	-	0.250%
126	Sensata Technologies, Inc. 3.75% 15-Feb-2031	ST 3.75 02/15/31 144	0.240%
127	Topbuild Corp Regd 144A P/P 4.12500000	BLD 4.125 02/15/32 1	0.240%
128	Coreweave Inc 144A 9% Feb 01, 2031	CRWV 9 02/01/31 144A	0.240%
129	Dish Dbs Corp 5.13% 01Jun2029	DISH 5.125 06/01/29	0.240%
130	Viking Cruises Ltd 144A Oct 15, 2033 5.88	-	0.240%
131	ADIENT GLOBAL HO 7.5% 02/15/33	ADNT 7.5 02/15/33 14	0.230%
132	Amwinsgroupinc4.875%,Due06/30/2029	AMWINS 4.875 06/30/2	0.230%
133	Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a	BRPCN 4.875 02/15/30	0.230%
134	Warnermedia Holdings Inc 4.28% 15Mar2032	WBD 4.279 03/15/32	0.230%
135	Condor Merger 7.375% 02/15/30	MCFE 7.375 02/15/30	0.230%
136	Muvico Llc	-	0.230%
137	Yum Brands Inc 3.62% 03/15/2031	YUM 3.625 03/15/31	0.220%
138	Coreweave Inc 9.25% 06/01/2030	CRWV 9.25 06/01/30 1	0.220%
139	Goat Holdco Llc	B 6.75 02/01/32 144A	0.220%
140	Miwd Holdco Ii Llc / Miwd Finance Corp	MIWIDO 5.5 02/01/30	0.220%
141	Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030	ABR 7.875 07/15/30 1	0.210%
142	Ball Corp 2.8750% Mat 08/15/2030	BALL 2.875 08/15/30	0.210%
143	Cloud Software Grp 9% 09/30/29	TIBX 9 09/30/29 144A	0.210%
144	Harvest Midstream I Lp	HARMID 7.5 09/01/28	0.210%
145	Kennedy-Wilson Inc 5.000% 03/01/2031	KW 5 03/01/31	0.210%
146	Us Madison Iaq Llc 5 7/8% Due 29 144A	MADIAQ 5.875 06/30/2	0.210%
147	Samarco Mineracao Sa 9.5 06-30-2031	SAMMIN 9.5 06/30/31	0.210%
148	Team Health Ho 8.375% 06/30/28 8.375 2028-06-30	TMH 8.375 06/30/28 1	0.210%
149	Uniti Grp/Uniti Hld/Csl 6 01/15/2030	UNIT 6 01/15/30 144A	0.210%
150	Venture Global 7.75 5/35	VEGLPL 7.75 05/01/35	0.210%
151	Newell Brands Inc 6.62% 09/15/2029	NWL 6.625 09/15/29	0.200%
152	Pra Group, Inc. 5 10/01/2029	PRAA 5 10/01/29 144A	0.200%
153	Rockies Express Pipeline Llc	ROCKIE 7.5 07/15/38	0.200%
154	Sba Communicat 3.125% 02/01/29	SBAC 3.125 02/01/29	0.200%
155	Tenet Healthcare Corp Regd 4.37500000	THC 4.375 01/15/30	0.200%
156	Tenneco Inc 8% 11/17/28	TENINC 8 11/17/28 14	0.200%
157	W R Grace Holdings Llc 144A 5.63% Aug 15, 2029	GRA 5.625 08/15/29 1	0.200%
158	Wesco Distribution, Inc. 6.625 2032-03-15	WCC 6.625 03/15/32 1	0.200%
159	Adapthealth Llc 144A 5.125000% 03/01/2030	ADAHEA 5.125 03/01/3	0.200%
160	Avantor Funding Inc Regd 144A P/P 3.87500000	AVTR 3.875 11/01/29	0.200%
161	Avis Budget Car Rental Llc / Avis Budget Finance Inc 8.375% 06/15/2032	CAR 8.375 06/15/32 1	0.200%
162	Cdi Escrow Issuer Inc Regd 144A P/P 5.75000000	CHDN 5.75 04/01/30 1	0.200%
163	Cincinnati Bell Inc.	CBB	0.200%
164	Clear Channel Outdoor Ho Regd 144A P/P 7.75000000	CCO 7.75 04/15/28 14	0.200%
165	Commercial Metals Co 4.13 01/15/2030	CMC 4.125 01/15/30	0.200%
166	Frontier Communications Regd 144a P/p 5.00000000	FYBR 5 05/01/28 144A	0.200%
167	H.b. Fuller Co Sr Unsecured 10/28 4.25	FUL 4.25 10/15/28	0.200%
168	Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000	HILCRP 8.375 11/01/3	0.200%
169	Hughes Satellite Systems 5.25 08/01/2026	SATS 5.25 08/01/26	0.200%
170	Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031	-	0.200%
171	Wbi Operating Llc Sr Unsecured 144A 10/33 6.5	-	0.200%
172	Mattamy Group Corp 12/15/2033	-	0.200%
173	Api Escrow Corp 4.75 10/15/2029	APG 4.75 10/15/29 14	0.190%
174	Clearway Energy Op Llc Regd 144A P/P 3.75000000	CWENA 3.75 01/15/32	0.190%
175	Davita Inc 6.88% 01Sep2032	DVA 6.875 09/01/32 1	0.190%
176	Delek Logistics Partners Lp	DKL 8.625 03/15/29 1	0.190%
177	Echostar Corp 6.75% Nov 30, 2030	SATS 6.75 11/30/30	0.190%
178	Iron Mountain Info Mgmt 5 07/15/2032	IRM 5 07/15/32 144A	0.190%
179	Nrg Energy Inc 5.75 07/15/2029	NRG 5.75 07/15/29 14	0.190%
180	Nabors Industries Inc Corp. Note 8.875 2031-08-15	NBR 8.875 08/15/31 1	0.190%
181	Pennymac Financial Services Inc	PFSI 4.25 02/15/29 1	0.190%
182	Phinia Inc Regd 144A P/P 6.75000000 04/15/29	PHIN 6.75 04/15/29 1	0.190%
183	Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055	RCICN V7.125 04/15/5	0.190%
184	Tenet Healthcare Corp 6.75% 05/15/2031	THC 6.75 05/15/31	0.190%
185	Safeway Inc, 7.25% 1 Feb 2031, USD	SWY 7.25 02/01/31	0.180%
186	Six Flags Entertainment Corp 6.625% 05/01/2032	FUN 6.625 05/01/32 1	0.180%
187	Onemain Finance Corp 5.375 11/15/2029	OMF 5.375 11/15/29	0.180%
188	Paramount Global	PARA	0.180%
189	Yum! Brands Inc Sr Unsecured 144a 01/30 4.75	YUM 4.75 01/15/30 14	0.180%
190	Comstock Resources, Inc.,6.75 03/01/2029	CRK 6.75 03/01/29 14	0.180%
191	Goodyear Tire & Rubber, 5.25% 15jul2031, USD	GT 5.25 07/15/31	0.180%
192	Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15	IEP 5.25 05/15/27	0.180%
193	Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75	-	0.180%
194	Celanese Us 7.375% 02/34 7.375 1900-01-00	-	0.180%
195	National 10.5% 12/30 10.5	-	0.180%
196	Albertsons Cos Inc Class A	ACI	0.170%
197	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	0.170%
198	Lumen Technologies 4.5% 01/15/2029 144a	LUMN 4.5 01/15/29 14	0.170%
199	Imola Merger Corp	IM 4.75 05/15/29 144	0.170%
200	Mpt Oper Partnership Lp/corp 5% 10/15/2027	MPW 5 10/15/27	0.170%
201	Prairie Acquiror Lp	TGE 9 08/01/29 144A	0.170%
202	Apollo Debt Solutions Bdc 6.9% 04/13/2029	-	0.170%
203	Northriver Midstream Finance Lp 6.75 07/15/2032	NORMID 6.75 07/15/32	0.160%
204	Qnity Electronics Inc Sr Secured 144A 08/32 5.75	QNTELE 5.75 08/15/32	0.160%
205	Sealed Air Corp.	SEE 6.125 02/01/28 1	0.160%
206	UKG INC 6.88% 01Feb2031	ULTI 6.875 02/01/31	0.160%
207	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.160%
208	Allison Transmission Inc 4.75 10/01/2027	ALSN 4.75 10/01/27 1	0.160%
209	American Axle & Manufacturing Inc 5% 01Oct2029	AXL 5 10/01/29	0.160%
210	Bombardier Inc 144A 7.45% May 01, 2034	BBDBCN 7.45 05/01/34	0.160%
211	Clydesdale Acquisition 04/15/2030	NOVHOL 8.75 04/15/30	0.160%
212	Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030	NOVHOL 6.875 01/15/3	0.160%
213	Lifepoint Health Inc 144a 5.38% Jan 15, 2029	RGCARE 5.375 01/15/2	0.160%
214	Mph Acquisition 5.75% 12/31/30	MLTPLN 5.75 12/31/30	0.160%
215	Molina Healthcare Inc	MOH 3.875 11/15/30 1	0.160%
216	Mauser Packaging Solut	-	0.160%
217	Mauser Packaging Solut 144A 7.88% Apr 15, 2030 7.88 2030-04-15	-	0.160%
218	Aes Corporation (The) 6.95% Jul 15, 2055	AES V6.95 07/15/55	0.150%
219	Advance Auto Parts Inc 144A 7.38% Aug 01, 2033	AAP 7.375 08/01/33 1	0.150%
220	Ashton Woods Usa/Finance Regd 144A P/P 4.62500000	ASHWOO 4.625 08/01/2	0.150%
221	Bausch Health Companies Inc 144A 7% Jan 15, 2028	BHCCN 7 01/15/28 144	0.150%
222	Bausch Health Companies Inc 144A 11% Sep 30, 2028	BHCCN 11 09/30/28 14	0.150%
223	Carnival Corp 6.125 2/33	CCL 6.125 02/15/33 1	0.150%
224	Davita Inc 3.75 02/15/2031	DVA 3.75 02/15/31 14	0.150%
225	Kb Home 4% 06/15/31	KBH 4 06/15/31	0.150%
226	Level 3 Financing Inc Company Guar 144a 01/29 3.625	LVLT 3.625 01/15/29	0.150%
227	Light & Wonder International Inc 7.5% 01Sep2031	LNW 7.5 09/01/31 144	0.150%
228	Mgm Resorts International 6.125 2029-09-15	MGM 6.125 09/15/29	0.150%
229	Macy S Retail Hldgs Llc	M 6.7 07/15/34 144a	0.150%
230	Medline Borrower Lp Corp. Note	MEDIND 3.875 04/01/2	0.150%
231	Ncl Corp. Ltd., 7.75%, Due 02/15/2029	NCLH 7.75 02/15/29 1	0.150%
232	Open Text Corp 12/01/2029	OTEXCN 3.875 12/01/2	0.150%
233	Perrigo Financ 6.125% 09/30/32	PRGO 6.125 09/30/32	0.150%
234	Stonex Escrow Issuer Llc Secured 144A 07/32 6.875	SNEX 6.875 07/15/32	0.150%
235	Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030	TMHC 5.125 08/01/30	0.150%
236	Vf Corp 2.95 2030-04-23	VFC 2.95 04/23/30	0.150%
237	Wyndham Destinations Inc Sr Secured 144a 03/30 4.625	TNL 4.625 03/01/30 1	0.150%
238	Danaos Corp 6.875 0/32	-	0.150%
239	Ferrellgas Lp/Ferrellgas 9.25 01/15/2031	-	0.150%
240	Lithia Motors Inc Sr Unsecured 144A 10/30 5.5	-	0.150%
241	Brundage-Bone Co 7.5% 02/01/32	BBCP 7.5 02/01/32 14	0.140%
242	1011778 Bc / N 6.125% 06/15/29	BCULC 6.125 06/15/29	0.140%
243	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.140%
244	Centene Corp Del Sr Nt 3.375 2030-02-15	CNC 3.375 02/15/30	0.140%
245	Energizer Holdings, Inc.	ENR 4.375 03/31/29 1	0.140%
246	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	0.140%
247	Weatherford Int 6.75% 10/15/33	-	0.140%
248	Amc Entertainmen 7.5% 02/15/29	AMC 7.5 02/15/29 144	0.130%
249	Amentum Escrow Corp 7.25 08/01/2032	AMNTEC 7.25 08/01/32	0.130%
250	Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032	APLP 6.625 09/01/32	0.130%
251	Bluelinx Holdings Inc	BXC 6 11/15/29 144A	0.130%
252	Equipmentshare.Com Inccorp. Note	EQMSRM 8.625 05/15/3	0.130%
253	Hertz Corp/The 12.63% 07/15/2029	HTZ 12.625 07/15/29	0.130%
254	Howard Hughes Corp 4.375% 02/01/2031 144A	HHH 4.375 02/01/31 1	0.130%
255	Jb Poindexter & Co Inc 8.75 12/15/2031	JBPOIN 8.75 12/15/31	0.130%
256	Mph Acquisition Holdings Llc 6.75 03/31/2031	MLTPLN 6.75 03/31/31	0.130%
257	Ngl Energy Partners Lp 8.125% 02/15/2029	NGL 8.125 02/15/29 1	0.130%
258	Ngl Energy Operating Llc / Ngl Energy Finance Corp	NGL 8.375 02/15/32 1	0.130%
259	SERVICE PROPERTIES TRUST	SVC	0.130%
260	Voyager Parent 9.25% 07/01/32	EVRI 9.25 07/01/32 1	0.130%
261	K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033	-	0.130%
262	Park River Holdings Inc 144A 8.75 Dec 31, 2030	-	0.130%
263	White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030	-	0.130%
264	Outfront Media Inc	OUT	0.120%
265	Owens-Brockway Regd 144A P/P 7.37500000	OI 7.375 06/01/32 14	0.120%
266	Prime Healthcare Services 9.375% 09/01/2029 144A	PRIHEA 9.375 09/01/2	0.120%
267	Corp. Note	PRSESE 3.375 08/31/2	0.120%
268	Summit Midstream Holdings Llc 8.625 10/31/2029	SUMMPL 8.625 10/31/2	0.120%
269	Wand Newco 3 I 7.625% 01/30/32	CALCOL 7.625 01/30/3	0.120%
270	Bausch Health Companies I 6.25% 2029-02-15	BHCCN 6.25 02/15/29	0.120%
271	Bombardier Inc Corp. Note 07/01/2031	BBDBCN 7.25 07/01/31	0.120%
272	Connect Holding 10.5% 04/03/31	BSPEED 10.5 04/03/31	0.120%
273	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.120%
274	L Brands Inc Regd 144a P/p 6.62500000	BBWI 6.625 10/01/30	0.120%
275	Magnera Corp 7.25% 11/15/31	MAGN 7.25 11/15/31 1	0.120%
276	Manitowoc Company Inc Secured 144A 10/31 9.25	MTW 9.25 10/01/31 14	0.120%
277	New Home Co Inc/ 8.5% 11/01/30	NWHM 8.5 11/01/30 14	0.120%
278	Zayo Group Hold 9.25% 03/09/30	-	0.120%
279	Global Medical 7.375% 10/01/32	-	0.120%
280	Gap Inc 144A 3.88% Oct 1, 2031	GAP 3.875 10/01/31 1	0.110%
281	Jacobs Entertainment Inc	JACENT 6.75 02/15/29	0.110%
282	Kennedy-Wilson Inc 4.75 02/01/2030	KW 4.75 02/01/30	0.110%
283	Mpt Oper Partner 3.5% 03/15/31	MPW 3.5 03/15/31	0.110%
284	Masterbrand Inc Company Guar 144A 07/32 7 07/15/2032	MASBRA 7 07/15/32 14	0.110%
285	Newell Brands Inc 5.625 04/01/2036	NWL 7.375 04/01/36	0.110%
286	Noble Finance Ii Llc 8 04/15/2030	NEFINA 8 04/15/30 14	0.110%
287	Pacificorp V/R 09/15/55	BRKHEC V7.375 09/15/	0.110%
288	Primo / Triton 4.375% 04/30/29	PRMWCN 4.375 04/30/2	0.110%
289	Quikrete Holdings Inc 6.375% 03/01/2032	QUIKHO 6.375 03/01/3	0.110%
290	Sm Energy Co 7 08/01/2032	SM 7 08/01/32 144A	0.110%
291	Star Parent Inc	SYNH 9 10/01/30 144A	0.110%
292	Vfh Parent Llc / Valor Co-Issuer Inc	VIRT 7.5 06/15/31 14	0.110%
293	Viking Baked Goods Acqui Sr Secured 144A 11/31 8.625	RISBAK 8.625 11/01/3	0.110%
294	Calderys Financing Ii Llc 11.75% 06/01/2028	WATCOS 7.125 08/01/3	0.110%
295	Whirlpool Corp 5.5 03/01/2033	WHR 5.5 03/01/33	0.110%
296	Sbl Holdings, Llc 6.5% 12/31/2099	-	0.110%
297	Gen Digital Inc 6.75 30/09/2027	GEN 6.75 09/30/27 14	0.100%
298	Onemain Finance Corp 4% Sep 15, 2030	OMF 4 09/15/30	0.100%
299	Phinia, Inc. 6.625 2032-10-15	PHIN 6.625 10/15/32	0.100%
300	Radiology Partners Inc 8.5% 15Jul2032	RADPAR 8.5 07/15/32	0.100%
301	Resideo Funding Inc 4 09/01/2029	REZI 4 09/01/29 144A	0.100%
302	Resideo Funding, Inc. 6.5 07/15/2032	REZI 6.5 07/15/32 14	0.100%
303	Ss&C Technologies Inc 6.5% 01Jun2032	SSNC 6.5 06/01/32 14	0.100%
304	Sabre Glbl In 11.125% 07/15/30	SABHLD 11.125 07/15/	0.100%
305	Scotts Miracle-gro Co. (the)	SMG 5.25 12/15/26	0.100%
306	Standard Industries Inc 3.375% 01/15/2031 144a	BMCAUS 3.375 01/15/3	0.100%
307	Travel + Leisure Co. 6.125 09/01/2033	TNL 6.125 09/01/33 1	0.100%
308	Vt Topco Inc 8.5% 15Aug2030	VERCOR 8.5 08/15/30	0.100%
309	Vistajet Malta/Xo Mgmt 6.38% 01Feb2030	VSTJET 6.375 02/01/3	0.100%
310	Windstream Serv 8.25% 10/01/31	WIN 8.25 10/01/31 14	0.100%
311	Zebra Technologies Corp 6.5% 01Jun2032	ZBRA 6.5 06/01/32 14	0.100%
312	Amc Networks In 10.5% 07/15/32	AMCX 10.5 07/15/32 1	0.100%
313	Advance Auto Parts Inc Sr Unsec 3.9% 04-15-30	AAP 3.9 04/15/30	0.100%
314	Amneal Pharmaceuticals L 6.88% 01Aug2032	AMNPHA 6.875 08/01/3	0.100%
315	AMSTED INDUSTR 6.375% 03/15/33	AMSIND 6.375 03/15/3	0.100%
316	Asbury Automotive Group, Inc	ABG 5 02/15/32 144A	0.100%
317	Atkore Inc 4.25 06/01/2031	ATKR 4.25 06/01/31 1	0.100%
318	B&G Foods Inc 8% 15Sep2028	BGS 8 09/15/28 144A	0.100%
319	Bellring Brands Inc 144A 7.000000% 03/15/2030	BRBR 7 03/15/30 144A	0.100%
320	Cedar Fair Lp / Canada'S Wonderland Co / Magnum Management Corp / Millennium Op	FUN 5.375 04/15/27	0.100%
321	Chemours Co 5.75 11/15/2028	CC 5.75 11/15/28 144	0.100%
322	Cleveland-Cliffs Inc 6.750% 04/15/2030	CLF 6.75 04/15/30 14	0.100%
323	CLEVELAND-CLIFFS 7.5% 09/15/31	CLF 7.5 09/15/31 144	0.100%
324	Coinbase Global Inc 3.63% 10/01/2031	COIN 3.625 10/01/31	0.100%
325	Crown Americas Llc / Crown Americas Capital Corp V	CCK 4.25 09/30/26	0.100%
326	Discovery Communications, Llc 3.62% May 15, 2030	WBD 3.625 05/15/30 *	0.100%
327	Dish Network Corp 144A W/O Rts 11.75 11/15/2027	DISH 11.75 11/15/27	0.100%
328	Empire Communities Corp. 9.75% 05/01/2029	EMPRCC 9.75 05/01/29	0.100%
329	Fair Isaac Corp 6% 05/15/33	FAIRIC 6 05/15/33 14	0.100%
330	Gfl Environmental Inc 6.75% 01/15/2031 144A 6.75 01/15/2031	GFLCN 6.75 01/15/31	0.100%
331	Global Marine Inc	GLBMRN 7 06/01/28	0.100%
332	Gray Escrow Ii Inc	GTN 5.375 11/15/31 1	0.100%
333	Gray Television Inc 10.5% 15Jul2029	GTN 10.5 07/15/29 14	0.100%
334	Hologic Inc 3.250%02/15/2029	HOLX 3.25 02/15/29 1	0.100%
335	Kbr, Inc.	KBR 4.75 09/30/28 14	0.100%
336	Liberty Mutual Group Inc. 4.30 02/01/2061	LIBMUT 4.3 02/01/61	0.100%
337	Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029	MWGAME 4.875 05/01/2	0.100%
338	Ncl Corporation Ltd 144A 6.25% Mar 01, 2030	NCLH 6.25 03/01/30 1	0.100%
339	New Flyer Holdings Inc 144A 9.25% Jul 01, 2030	NFICN 9.25 07/01/30	0.100%
340	Chord Energy Corp 6% 10/01/30	-	0.100%
341	Sabre Financial Borrower 11.125 6/15/2029 11.125 2029-06-15	-	0.100%
342	Science Applic 5.875% 11/01/33	-	0.100%
343	Venture Global Plaquemines Lng Llc 12/15/2030	-	0.100%
344	Clarios Global Lp/Us Fin 4.375 2026-05-15	-	0.100%
345	Apld Comput 9.25 12/30	-	0.100%
346	American Axle 6.375% 10/15/32	-	0.100%
347	NCL CORP 6.25 9/33	-	0.100%
348	Camelot Return 8.75 8/28	CNR 8.75 08/01/28 14	0.090%
349	Concentra Escrow Issuer Corp 6.88% 07/15/2032	CONCEN 6.875 07/15/3	0.090%
350	Crane Co. 4.2% 3/15/2048	CXT 4.2 03/15/48	0.090%
351	Embarq Corp 7.995 06/01/2036	EMBARQ 7.995 06/01/3	0.090%
352	Fmc Corp V/R 11/01/55	FMC V8.45 11/01/55	0.090%
353	Ferrellgas Escrow Llc / Fg Operating Finance Escro 5.875000% 04/01/2029	FGP 5.875 04/01/29 1	0.090%
354	Iheartcommunications Inc 144A 9.13% May 01, 2029	IHRT 9.125 05/01/29	0.090%
355	Mph Acquisition Holdings Llc 144A 6.5% Dec 31, 2030	MLTPLN 11.5 12/31/30	0.090%
356	Michaels Cos Inc/The 7.875 05/01/2029	MIK 7.875 05/01/29 1	0.090%
357	Ncr Corp 5.13% 15Apr2029	VYX 5.125 04/15/29 1	0.090%
358	Ngl Energy Partners, Lp	NGL	0.090%
359	Rocket Software Inc 6.5 02/15/2029	ROCSOF 6.5 02/15/29	0.090%
360	Scih Salt Holdings Inc 4.875 05/01/2028	MORTON 4.875 05/01/2	0.090%
361	Specialty Building Products Holdin 144A 7.75% Oct 15, 2029	SBPLLC 7.75 10/15/29	0.090%
362	Trident Tpi Hldgs Inc 0.1275 12/31/2028	TEKNI 12.75 12/31/28	0.090%
363	Prospect Capital Corp 3.36% Nov 15, 2026	PSEC 3.364 11/15/26	0.080%
364	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.080%
365	Sinclair Television Group Inc 5.125% 02/15/2027	SBGI 5.125 02/15/27	0.080%
366	Synchrony Financial 7.25% Feb 2, 2033	SYF 7.25 02/02/33	0.080%
367	Trinet Group, Inc. 7.125 08-15-2031	TNET 7.125 08/15/31	0.080%
368	CMG MEDIA CORPORATION	COX	0.080%
369	Amc Networks Inc 144A 10.250000% 01/15/2029	AMCX 10.25 01/15/29	0.080%
370	Brand Industrial Services Inc 10.38% 01Aug2030	BRANDI 10.375 08/01/	0.080%
371	Cp Atlas 9.75% 07/30	AMBATH 9.75 07/15/30	0.080%
372	Us Cvr Partners 6 1/8% Due 28 144A	UAN 6.125 06/15/28 1	0.080%
373	Dcli Bidco Llc 7.75% 11/15/29	DIRCHA 7.75 11/15/29	0.080%
374	Garrett Motion Hld/Sarl 7.75% 31May2032	GTX 7.75 05/31/32 14	0.080%
375	Hudson Pacific Properties Lp 3.95 11-01-2027	HPP 3.95 11/01/27	0.080%
376	Kinetik Holdings Lp 6.625 12/15/2028	KNTK 6.625 12/15/28	0.080%
377	Labl Inc Regd 144A P/P 5.87500000	LABL 5.875 11/01/28	0.080%
378	Bath & Body Works Inc 7.50 06/15/2029	BBWI 7.5 06/15/29	0.080%
379	Vital Energy Inc 9.75% 15Oct2030	VTLE 9.75 10/15/30	0.080%
380	Minerva Merger Sub Inc 6.5% 15Feb2030	ATHENA 6.5 02/15/30	0.080%
381	Rithm Capital Corp 8% 07/15/30	RITM 8 07/15/30 144A	0.080%
382	Progress Residential Trust, Series 2025-Sfr3, Class A, 3.39% 7/17/2042	-	0.080%
383	LUXCO3 SHARES	-	0.080%
384	Arbor Rlty Tr Inc Sr Nt 144a 2027-03-15	-	0.080%
385	Composecure Ho 5.625% 02/01/33	-	0.080%
386	Flash Compute L 7.25% 12/31/30 7.25 2030-12-31	-	0.080%
387	Achc 5 1/2 07/01/28	ACHC 5.5 07/01/28 14	0.070%
388	Osaic Holdings Inc 8% 08/01/33 8 2033-08-01	ADVGRO 8 08/01/33 14	0.070%
389	Corp. Note	ABCSUP 3.875 11/15/2	0.070%
390	Lbm Acquisition Llc	USLBMH 6.25 01/15/29	0.070%
391	Chs/Community Health Sys 6.875 04/15/2029	CYH 6.875 04/15/29 1	0.070%
392	Cornerstone Building Brands Inc 9.5% 15Aug2029	CNR 9.5 08/15/29 144	0.070%
393	Cougar Jv Subsidiary Llc 8% 15May2032	HUDAUT 8 05/15/32 14	0.070%
394	Dish Dbs Corp 7.75 07/01/2026	DISH 7.75 07/01/26	0.070%
395	Embecta Corp 5 02/15/2030	EMBC 5 02/15/30 144A	0.070%
396	Iheartcommunications Inc 10.875%, Due 05/01/2030	IHRT 10.875 05/01/30	0.070%
397	Corp. Note	MERC 5.125 02/01/29	0.070%
398	Radiate Holdco, Llc 6 03/24/2030	RADIAT 9.25 03/25/30	0.070%
399	Range Resources 4.75% 02/15/30	RRC 4.75 02/15/30 14	0.070%
400	Rand Parent Llc	AAWW 8.5 02/15/30 14	0.070%
401	Rblx 3 7/8 05/01/30	RBLX 3.875 05/01/30	0.070%
402	Ew Scripps 9.875 8/30 9.875 2030-08-15	SSP 9.875 08/15/30 1	0.070%
403	Us Renal Superpriority First Out Notes 10.6250% Mat 06/28/2028	USRENA 10.625 06/28/	0.070%
404	Valley National Bancorp 3% Jun 15, 2031	VLY V3 06/15/31	0.070%
405	Whirlpool Corp 4.6% 05/15/50	WHR 6.125 06/15/30	0.070%
406	Zayo Group Hol 13.75% 09/09/30	-	0.070%
407	Pm General Purchaser Llc	AMGENE 9.5 10/01/28	0.060%
408	Select Medical 6.25% 12/01/32	SEM 6.25 12/01/32 14	0.060%
409	Sotera Health Holdings Llc 7.38% 01Jun2031	STENOR 7.375 06/01/3	0.060%
410	Station Casinos Llc 4.625 12/01/2031	RRR 4.625 12/01/31 1	0.060%
411	Stonemor Inc	STON 8.5 05/15/29 14	0.060%
412	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	SURCEN 7.25 04/15/32	0.060%
413	Vm Consolidated Inc 5.5 04/15/2029	VRRM 5.5 04/15/29 14	0.060%
414	Viavi Solutions Inc Company Guar 144A 10/29 3.75	VIAV 3.75 10/01/29 1	0.060%
415	Acadia Healthcare Co Inc Company Guar 144a 04/29 5	ACHC 5 04/15/29 144A	0.060%
416	Central 4.125% 04/31	CENT 4.125 04/30/31	0.060%
417	Champions Financing Inc 8.75% 2/15/2029	CRASHC 8.75 02/15/29	0.060%
418	Fortrea Holdings Inc 7.5 07-01-2030	FTRE 7.5 07/01/30 14	0.060%
419	Itt Holdings Llc 144A 6.5% Aug 01, 2029	INTMAT 6.5 08/01/29	0.060%
420	Iris Escrow Issuer Corp.	ITPCN 10 12/15/28 14	0.060%
421	Michaels Cos Inc/The 5.25 05/01/2028	MIK 5.25 05/01/28 14	0.060%
422	Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028	CLDCRN 11.5 09/01/28	0.060%
423	Metis Merger Sub Llc	EOCGRO 6.5 05/15/29	0.060%
424	Minerals Technologies, Inc. 5.00% Due 07/01/28	MTX 5 07/01/28 144A	0.060%
425	Moss Creek Resources Hld 8.25% 01Sep2031	MSSCRK 8.25 09/01/31	0.060%
426	Diversified Healthcare Trust	-	0.060%
427	Aes Corp/The 7.6% 15Jan2055	AES V7.6 01/15/55	0.050%
428	Artera Services Llc Regd 144A P/P 8.50000000	POWBUY 8.5 02/15/31	0.050%
429	Assurant Inc 7% 03/27/2048	AIZ V7 03/27/48	0.050%
430	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.050%
431	Caesars Entertain 6% 10/15/32	CZR 6 10/15/32 144A	0.050%
432	Cinemark Usa, Inc.,7 08/01/2032	CNK 7 08/01/32 144A	0.050%
433	Cogent Communications Group, Inc. / Cogent Communications Finance, Inc.	CCOI 7 06/15/27 144a	0.050%
434	Dornoch Debt Merger Sub 2029-10-15	DEXAXL 6.625 10/15/2	0.050%
435	Entegris Inc 3.625% 05/01/2029	ENTG 3.625 05/01/29	0.050%
436	FMG RESOURCES AUGUST 2006 PTY LTD 4.38% 01Apr2031	FMGAU 4.375 04/01/31	0.050%
437	Sheare 9.625 09/15/32 144A 09/15/2032	SHEARE 9.625 09/15/3	0.050%
438	Getty Images, Inc.	ABEGET 9.75 03/01/27	0.050%
439	Global Air Lease Co Ltd 8.75% 01Sep2027	GALCLD 8.75 09/01/27	0.050%
440	Go Daddy Opco/Fi 3.5% 03/01/29	GDDY 3.5 03/01/29 14	0.050%
441	Kaiser Aluminum Corp 4.5% 01Jun2031	KALU 4.5 06/01/31 14	0.050%
442	Labl Inc Regd 144A P/P 9.50000000	LABL 9.5 11/01/28 14	0.050%
443	Life Time 6.% 11/15/31	LTH 6 11/15/31 144A	0.050%
444	Nextera Energy Operating Partners Lp 4.50% 09/15/2027	XIFR 4.5 09/15/27 14	0.050%
445	Anywhere Real Est/ 7% 04/15/30	HOUS 7 04/15/30 144A	0.050%
446	Rivers Enterprise Borrower Llc / Rivers Enterprise Finance Corp 6.625 02/01/2033	RIVENT 6.625 02/01/3	0.050%
447	Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032	SBH 6.75 03/01/32	0.050%
448	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	0.050%
449	Uniti Group/Cs 8.625% 06/15/32	UNIT 8.625 06/15/32	0.050%
450	Vf Corp. 6.45 11/01/2037	VFC 6.45 11/01/37	0.050%
451	Vistajet Malta Finance Plc / Vista Management Holding Inc 9.5% 01Jun2028	VSTJET 9.5 06/01/28	0.050%
452	Wilsonart Llc 11 08/15/2032	WLSNRT 11 08/15/32 1	0.050%
453	Xerox Holdings Corp 144a 5.5% Aug 15, 2028	XRX 5.5 08/15/28 144	0.050%
454	Amn Healthcare I 6.5% 01/15/31	-	0.050%
455	Five Point Operati 8% 10/01/30	-	0.050%
456	Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01	-	0.050%
457	Lamar Media Co 5.375% 11/01/33	-	0.050%
458	Wayfair Llc 144A 6.75 Nov 15, 2032	-	0.050%
459	Pearl Merger Sub Inc	UFS 6.75 10/01/28 14	0.040%
460	Realogy Group Llc / Realogy Co Company Guar 144A 01/29 5.75	HOUS 5.75 01/15/29 1	0.040%
461	Anywhere Re Grp 9.75% 04/15/30	HOUS 9.75 04/15/30 1	0.040%
462	Scripps Escrow Ii Inc 5.375 01/15/2031	SSP 5.375 01/15/31 1	0.040%
463	Xerox Corporation 144A 10.25% Oct 15, 2030	XRX 10.25 10/15/30 1	0.040%
464	Zi Tech Llc/Zi 3.875% 02/01/29	ZMINFO 3.875 02/01/2	0.040%
465	Arko Corp 5.125 11/15/2029	ARKO 5.125 11/15/29	0.040%
466	Blackstone Mortgage Tr Sr Secured 144A 12/29 7.75	BXMT 7.75 12/01/29 1	0.040%
467	Carriage Services Inc 144A 4.25% May 15, 2029	CSV 4.25 05/15/29 14	0.040%
468	Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029	CDK 8 06/15/29 144A	0.040%
469	Ciena Corp Company Guar 144A 01/30 4	CIEN 4 01/31/30 144A	0.040%
470	Great Lakes Dredge&Dock 5.25 06/01/2029	GLDD 5.25 06/01/29 1	0.040%
471	Hudson Pacific Properties Lp	HPP 4.65 04/01/29	0.040%
472	Corp. Note	NGVT 3.875 11/01/28	0.040%
473	Kss 3.375% 05/01/31	KSS 3.375 05/01/31	0.040%
474	Altice France Sa 6.88% 15Oct2030	-	0.040%
475	Bloomin' Brands Inc/Osi 5.125 04/15/2029	BLMN 5.125 04/15/29	0.030%
476	C&s Group Enterprises Ll 5 12/15/2028	CSWHOL 5 12/15/28 14	0.030%
477	Emergent Biosolutions, Inc.	EBS 3.875 08/15/28 1	0.030%
478	Fiesta Purchaser Inc 7.875 03/01/2031	SHEARE 7.875 03/01/3	0.030%
479	Graftech Finance Inc 144A 9.88% Dec 23, 2029	EAF 9.875 12/23/29 1	0.030%
480	Jeld-Wen, Inc. 7% 2032-09-01	JELD 7 09/01/32 144A	0.030%
481	Kohl'S Corp Callable Notes Fixed 10% 01/Jun/2030 10.0% 06/01/2030	KSS 10 06/01/30 144A	0.030%
482	Majordrive Holdings Iv L	CLUCAR 6.375 06/01/2	0.030%
483	Owens And Minor Inc	OMI 6.625 04/01/30 1	0.030%
484	Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01	PKOH 8.5 08/01/30 14	0.030%
485	Real Hero Merger Sub 2 6.25 02/01/2029	TRUK 6.25 02/01/29 1	0.030%
486	Telesat Canada/Telesat L 5.625 12/06/2026	TELSAT 5.625 12/06/2	0.030%
487	Velocity Vehicle Group Llc 8% 01Jun2029	VLCYVG 8 06/01/29 14	0.030%
488	Oscar AcquisitionCo, 9.5% 15 Apr 2030, USD	OBEBLD 9.5 04/15/30	0.020%
489	Wabash National Corp 4.5 10/15/2028	WNC 4.5 10/15/28 144	0.020%
490	Xerox Corporation	XRX	0.020%
491	Cobra Acquisit 12.25% 11/01/29	EXETFI 12.25 11/01/2	0.020%
492	Newfold Digita 11.75% 04/30/29	-	0.020%
493	Mobius Merger Sub Inc 9% 01Jun2030	MGI 9 06/01/30 144A	0.010%
494	US Dollar	-	0.000%