JHHY ETF

$24.73

AUM$137M

TER0.52%

Holdings594

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JHHY ETF

$24.73

John Hancock High Yield ETF

AUM$137M

TER0.52%

Holdings594

See how much of JHHY you already own

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

JHHY holds 10.8% of its assets in its 10 largest positions as of Oct 16, 2026. JHHY is John Hancock High Yield ETF.

Showing top 50 of 594 holdings · as of Oct 16, 2026

JHHY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	NA	5.09%	5.1%	706,076	$7.06M	-	-
2	—	Nrg Energy 5.75% 01/34	0.67%	5.8%	990,000	$935.7K	-	-
3	Debt	Tenet Healthcare Corp	0.67%	6.4%	966,000	$933.0K	-	-
4	—	NA	0.66%	7.1%	910,457	$910.5K	-	-
5	Debt	Softbank Group Corp Sr Unsecured 144A 04/34	0.64%	7.7%	900,000	$890.4K	-	-
6	Debt	IrmIndustrials · Commercial Services	0.64%	8.4%	919,000	$882.3K	Industrials	Commercial Services
7	—	Zenith Arc LLC 8.875 8/31	0.61%	9.0%	1,003,000	$851.1K	-	-
8	Debt	Optics Bidco SpaFinancials · Diversified Financial Services	0.60%	9.6%	860,000	$827.0K	Financials	Diversified Financial Services
9	Debt	Rakuten Group IncConsumer Disc. · Internet	0.59%	10.2%	875,000	$816.2K	Consumer Disc.	Internet
10	Debt	Transdigm IncIndustrials · Aerospace & Defense	0.59%	10.8%	838,000	$820.2K	Industrials	Aerospace & Defense
11	Debt	Coreweave Inc	0.58%	11.3%	1,021,000	$810.8K	-	-
12	—	Centene Corp., 3.000% Oct 15, 2030Health Care · Healthcare Services	0.53%	11.9%	830,000	$738.2K	Health Care	Healthcare Services
13	FOUR	Shift4 Payments Llc C% 2032-08-15Info Tech · IT Services	0.53%	12.4%	763,000	$731.1K	Info Tech	IT Services
14	—	Sirius Xm Radio Inc Sr Nt 144a 2030-07-01Comm. Services · Media	0.52%	12.9%	788,000	$722.1K	Comm. Services	Media
15	CRGY	Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032Financials · Diversified Financial Services	0.52%	13.4%	720,000	$727.3K	Financials	Diversified Financial Services
16	—	Ineos Finance Plc 144A 7.5% Apr 15, 2029Financials · Diversified Financial Services	0.51%	13.9%	713,000	$701.2K	Financials	Diversified Financial Services
17	—	Cloud Software Group Inc 9% 30Sep2029Info Tech · Software	0.49%	14.4%	679,000	$678.2K	Info Tech	Software
18	Debt	Allied Universal Holdco Llc / Allied Universal Finance CorpIndustrials · Commercial Services	0.48%	14.9%	668,000	$666.6K	Industrials	Commercial Services
19	—	Ally Financial, Inc. 6.70%, 02/14/33Financials · Banks	0.48%	15.4%	673,000	$659.4K	Financials	Banks
20	—	Nissan Motor Co 144a 4.81% 17-09-2030Consumer Disc. · Automobiles	0.48%	15.9%	731,000	$658.8K	Consumer Disc.	Automobiles
21	—	1261229 Bc Ltd 144A 10% Apr 15, 2032Health Care · Pharmaceuticals	0.48%	16.4%	650,000	$663.0K	Health Care	Pharmaceuticals
22	Debt	Herc Holdings Inc	0.47%	16.8%	680,000	$647.8K	-	-
23	—	Cvs Health Corp Jr Subordina 12/54 VarHealth Care · Healthcare Services	0.46%	17.3%	639,000	$633.2K	Health Care	Healthcare Services
24	—	Post Holdings Inc 6.38% 01Mar2033Cons. Staples · Food Products	0.45%	17.7%	654,000	$620.5K	Cons. Staples	Food Products
25	Debt	Energy Transfer Lp	0.44%	18.2%	623,000	$612.3K	-	-
26	—	Bausch Health Cos Inc Company Guar 144A 01/28 7Health Care · Pharmaceuticals	0.43%	18.6%	631,000	$591.6K	Health Care	Pharmaceuticals
27	—	Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029	0.43%	19.0%	606,000	$595.0K	-	-
28	—	United Rentals (north America) Inc 3.88% Feb 15, 2031Industrials · Machinery	0.43%	19.5%	647,000	$594.9K	Industrials	Machinery
29	—	Wesco Distribution, Inc. 6.625 2032-03-15Industrials · Trading & Distrib.	0.43%	19.9%	590,000	$591.1K	Industrials	Trading & Distrib.
30	Debt	Biomarin Pharmaceutical Inc	0.41%	20.3%	600,000	$566.4K	-	-
31	Debt	Gsycn 9 1/Financials · Consumer Finance	0.40%	20.7%	555,000	$549.4K	Financials	Consumer Finance
32	Debt	Cleveland-ClifMaterials · Metals & Mining	0.39%	21.1%	539,000	$538.5K	Materials	Metals & Mining
33	Debt	Ppl Capital Funding IncFinancials · Diversified Financial Services	0.39%	21.5%	552,000	$547.2K	Financials	Diversified Financial Services
34	—	Rocket Companies Inc 6.125%Financials · Thrifts	0.39%	21.9%	541,000	$534.8K	Financials	Thrifts
35	Debt	Point Securitization Trust 2024-1Industrials · Commercial Services	0.39%	22.3%	575,000	$537.8K	Industrials	Commercial Services
36	Debt	Luminace Abs-2024 Issuer LLCHealth Care · Pharmaceuticals	0.39%	22.7%	536,000	$535.3K	Health Care	Pharmaceuticals
37	—	Viasat Inc 144a 6.500000% 07/15/2028Info Tech · Communications Equipment	0.39%	23.0%	549,000	$539.9K	Info Tech	Communications Equipment
38	—	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	0.38%	23.4%	581,000	$523.6K	-	-
39	—	Talen Energy S 6.125 5/31	0.38%	23.8%	542,000	$530.6K	-	-
40	—	Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31Energy · Oil & Gas	0.38%	24.2%	578,000	$525.4K	Energy	Oil & Gas
41	—	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029Industrials · Airlines	0.38%	24.6%	536,302	$529.2K	Industrials	Airlines
42	Debt	Alliant Holdings Intermediate Llc/Alliant Holdings Co-IssuerFinancials · Diversified Financial Services	0.38%	24.9%	547,000	$528.4K	Financials	Diversified Financial Services
43	Debt	Arsenal Aic Parent LlcMaterials · Metals & Mining	0.38%	25.3%	517,000	$531.9K	Materials	Metals & Mining
44	Debt	Chemours CoMaterials · Chemicals	0.38%	25.7%	556,000	$523.9K	Materials	Chemicals
45	Debt	Et V6Energy · Oil & Gas	0.37%	26.1%	528,000	$512.1K	Energy	Oil & Gas
46	—	Venture Global 6.5 6/34	0.37%	26.4%	512,000	$510.8K	-	-
47	Debt	Rockcliff Energy Ii LlcFinancials · Diversified Financial Services	0.36%	26.8%	518,000	$503.3K	Financials	Diversified Financial Services
48	—	Altice France Sa (France) 144A Oct 15, 2031 6.5	0.36%	27.2%	564,000	$504.9K	-	-
49	—	Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15Consumer Disc. · Auto Components	0.36%	27.5%	498,000	$494.8K	Consumer Disc.	Auto Components
50	—	Danaos Corp 6.875 0/32	0.36%	27.9%	500,000	$498.5K	-	-
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JHHY ETF All Holdings

JHHY holdings total 594 positions. The top 10 holdings account for 10.8% of the fund, led by NA at 5.1%, Nrg Energy 5.75% 01/34 at 0.7%, Tenet Healthcare Corp 5.5 11/15/2032 at 0.7%.

JHHY portfolio concentration is well-diversified, with the top 10 representing 10.8% of total assets. The largest sector exposure is Financials at 15.4%.

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

Compare JHHY

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

JHHY ETF Holdings

594 of 594 holdings

Sector

Industry

Sort By

1
NA
Other
5.09%
2
Nrg Energy 5.75% 01/34
Other
0.67%
3
Tenet Healthcare Corp 5.5 11/15/2032
Other
0.67%
4
NA
Other
0.66%
5
Softbank Group Corp Sr Unsecured 144A 04/34 9.75 04/01/2034
Other
0.64%
6
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials
0.64%
7
ZENITH ARC LLC 8.875 8/31
Other
0.61%
8
Optics Bidco Spa 7.721% 06/04/2038 144A
FIBCOP 7.721 06/04/3Financials
0.60%
9
Rakuten Group Inc 6.25 04/29/2049
RAKUTN V6.25 PERP 14Consumer Discretionary
0.59%
10
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials
0.59%
11
Coreweave Inc 9.625% 7/15/2032 9.625 2032-07-15
Other
0.58%
12
Centene Corp., 3.000% Oct 15, 2030
CNC 3 10/15/30Health Care
0.53%
13
Shift4 Payments Llc C% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology
0.53%
14
Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
SIRI 4.125 07/01/30 Communication Services
0.52%
15
Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032
CRGYFN 7.625 04/01/3Financials
0.52%
16
Ineos Finance Plc 144A 7.5% Apr 15, 2029
INEGRP 7.5 04/15/29 Financials
0.51%
17
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.49%
18
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials
0.48%
19
Ally Financial, Inc. 6.70%, 02/14/33
ALLY 6.7 02/14/33Financials
0.48%
20
Nissan Motor Co 144a 4.81% 17-09-2030
NSANY 4.81 09/17/30 Consumer Discretionary
0.48%
21
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.48%
22
Herc Holdings Inc 6 03/15/2034 6 2034-03-15
Other
0.47%
23
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care
0.46%
24
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.45%
25
Energy Transfer Lp 6.55% 01/15/2057
Other
0.44%
26
Bausch Health Cos Inc Company Guar 144A 01/28 7
BHCCN 7 01/15/28 144Health Care
0.43%
27
Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029
Other
0.43%
28
United Rentals (north America) Inc 3.88% Feb 15, 2031
URI 3.875 02/15/31Industrials
0.43%
29
Wesco Distribution, Inc. 6.625 2032-03-15
WCC 6.625 03/15/32 1Industrials
0.43%
30
Biomarin Pharmaceutical Inc. 5.50 02/15/2034
Other
0.41%
31
Gsycn 9 1/4 12/01/28
GSYCN 9.25 12/01/28 Financials
0.40%
32
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials
0.39%
33
Ppl Capital Funding Inc 5.0% 03/30/2067
PPL V0 03/30/67 AFinancials
0.39%
34
Rocket Companies Inc 6.125%
RKT 6.125 08/01/30 1Financials
0.39%
35
POINT SECURITIZATION TRUST 2024-1 6.5% 02/15/2048
URI 4 07/15/30Industrials
0.39%
36
LUMINACE ABS-2024 ISSUER LLC 6.96% 02/15/2048
BHCCN 8.5 01/31/27 1Health Care
0.39%
37
Viasat Inc 144a 6.500000% 07/15/2028
VSAT 6.5 07/15/28 14Information Technology
0.39%
38
Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
Other
0.38%
39
Talen Energy S 6.125 5/31
Other
0.38%
40
Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31
VENTGL 4.125 08/15/3Energy
0.38%
41
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.38%
42
Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A
ALIANT 5.875 11/01/2Financials
0.38%
43
Arsenal Aic Parent Llc 8% 10/01/2030
ARNC 8 10/01/30 144AMaterials
0.38%
44
Chemours Co 8% 01/15/33
CC 8 01/15/33 144AMaterials
0.38%
45
Et V6.75 02/15/56 Corp
ET V6.75 02/15/56Energy
0.37%
46
Venture Global 6.5 6/34
VEGLPLUnknown
0.37%
47
Rockcliff Energy Ii Llc 5.5 10/15/2029
RCKENEFinancials
0.36%
48
Altice France Sa (France) 144A Oct 15, 2031 6.5
Other
0.36%
49
Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15
APTV V6.875 12/15/54Consumer Discretionary
0.36%
50
Danaos Corp 6.875 0/32
Other
0.36%
51
Coreweave 9.75% 10/01/31 9.75 2031-10-01
Other
0.35%
52
Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032
Other
0.35%
53
Golar Lng Ltd 7.500% 12/15/2031
Other
0.35%
54
Advance Auto Parts Inc 144A 7% Aug 01, 2030
AAP 7 08/01/30 144AConsumer Discretionary
0.34%
55
Ardagh Group Sa 12% 12/01/2030
Other
0.34%
56
Ascent Resources Utica Holdings Ll 5.88% 06/30/2029
ASCRES 5.875 06/30/2Financials
0.34%
57
Burford Capital Glbl Fin Company Guar 144A 04/30 6.875
BURLN 6.875 04/15/30Financials
0.34%
58
Centene Corporation 2.62% 08/01/2031
CNC 2.625 08/01/31Health Care
0.34%
59
Clearway Energy Op Llc Regd 144A P/P 3.75000000
CWENA 3.75 01/15/32 Utilities
0.34%
60
Echostar Corp 6.75% 11/30/2030
SATS 6.75 11/30/30Communication Services
0.34%
61
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials
0.34%
62
Ngl Energy Partners L.p., Series B, Pfd.
NGL.PBEnergy
0.34%
63
Onemain Finance Corp 5.375% Nov 15 29
OMF 5.375 11/15/29Financials
0.34%
64
Suncoke Energy Inc 144A 4.88% Jun 30, 2029
SXC 4.875 06/30/29 1Materials
0.34%
65
Venture Global Lng Inc 144A 12/31/2079 9
VENLNGEnergy
0.34%
66
Ohio National Life Insurance Co/the
CONSTL 6.875 06/15/4Financials
0.33%
67
SUNOCO LP 5.625 3/31
Other
0.33%
68
Virgin Media O2 Vendor Financing Notes Vi Dac 0.085 03/15/2033
Other
0.33%
69
Vodafone Group Plc 5.13% Jun 04, 2081
VOD V5.125 06/04/81Communication Services
0.33%
70
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.32%
71
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.32%
72
Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035
VEGLPL 7.75 05/01/35Financials
0.32%
73
Skydance Corp Secured 144A 10/34 8.875
Other
0.31%
74
Standard Bldg 6.25% 8/33 144A
BMCAUS 6.25 08/01/33Industrials
0.30%
75
Vz Secured Financing Bv 5% 15Jan2032
ZIGGO 5 01/15/32 144Communication Services
0.30%
76
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
0.30%
77
Ithaca Energy North Sea Plc 8.13% 15Oct2029
IAECN 8.125 10/15/29Energy
0.30%
78
Jefferies Fin Llc / Jfin 5 08/15/2028
JEFFIN 5 08/15/28Financials
0.30%
79
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials
0.29%
80
Amentum Escrow Corp. 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials
0.29%
81
Cvr Partners Lp/Cvr Nitrogen Finan 6.12% 06/15/2028
UAN 6.125 06/15/28 1Materials
0.29%
82
Citgo Petroleum Corp 8.375 01-15-2029
CITPET 8.375 01/15/2Energy
0.29%
83
Davita Inc 144A 6.88% Sep 01, 2032
DVA 6.875 09/01/32 1Health Care
0.29%
84
Rockies Express Pipeline Llc
ROCKIE 7.5 07/15/38 Energy
0.29%
85
Ryan Specialty Llc 5.875 08/01/2032
RYASPE 5.875 08/01/3Financials
0.29%
86
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology
0.29%
87
Starwood Property Trust, Inc. 5.25% Oct 15, 2028
Other
0.29%
88
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
0.29%
89
Transdigm Inc Corp. Note 2031-12-01
TDG 7.125 12/01/31 1Industrials
0.29%
90
Xplr Infrastructure Operating Partners Lp 8.625%
XIFR 8.625 03/15/33 Utilities
0.29%
91
Univision Communications Sr Sec 144A 8.88 15/04/2033
Other
0.28%
92
Csc Holdings Llc Company Guar 144a 04/27 5.5
CSCHLD 5.5 04/15/27 Financials
0.28%
93
CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625
CIVI 9.625 06/15/33 Energy
0.28%
94
Dish Dbs Corp 7.38% Jul 01, 2028
DISH 7.375 07/01/28Communication Services
0.28%
95
Gfl Environmental Inc Regd 144A P/P 6.75000000
GFLCN 6.75 01/15/31 Industrials
0.28%
96
American Axle 6.375% 10/15/32
Other
0.27%
97
Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033
DKL 7.375 06/30/33 1Energy
0.27%
98
Level 3 Financing Inc 144A 6.88% Jun 30, 2033
LVLT 6.875 06/30/33 Financials
0.27%
99
Chs/Community Health Sys 6.875 04/15/2029
CYH 6.875 04/15/29 1Health Care
0.26%
100
Mattamy Group Corp 6% 12/15/2033 6 12/15/2033
Other
0.26%
101
Sesi Llc 144A 7.88% Sep 30, 2030
Other
0.26%
102
Match Group Inc Sr Nt 144a 4.125 2030-08-01
MTCHII 4.125 08/01/3Communication Services
0.25%
103
Mauser Packagin 9.25% 04/15/30
Other
0.25%
104
Nexstar Media Inc 6.5 15-September-2033 Secured
Other
0.25%
105
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other
0.25%
106
United States Treasury Notes 2.25% 02/15/2048
TERP 4.75 01/15/30 1Utilities
0.25%
107
Ap Core Holdings Ii Llc
Other
0.25%
108
Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030
CCO 7.875 04/01/30 1Communication Services
0.25%
109
Entegris Inc 3.625% 05/01/2029
ENTG 3.625 05/01/29 Materials
0.25%
110
Aes Corp/The 0.0695 07/F15/2055
AES V6.95 07/15/55Utilities
0.24%
111
Bombardier Inc 6.75 06/15/2033
BBDBCN 6.75 06/15/33Industrials
0.24%
112
Excelerate Energy Lp 8%
EXCENE 8 05/15/30 14Energy
0.24%
113
Gfl Environmental Inc Regd 144A P/P 4.37500000
GFLCN 4.375 08/15/29Industrials
0.24%
114
Galaxy Helios Data Centers Ii Llc 9.875% 08/01/2031
Other
0.24%
115
Global Medical Response Inc. 7.38% Oct 01, 2032
Other
0.24%
116
Hilton Domestic Operatin Regd 144a P/p 3.75000000
HLT 3.75 05/01/29 14Consumer Discretionary
0.24%
117
Hub International Ltd Corp. Note
HBGCN 7.375 01/31/32Financials
0.24%
118
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other
0.24%
119
Moss Creek Resources Hld 8.25% 01Sep2031
MSSCRK 8.25 09/01/31Materials
0.24%
120
Nabors Industries Inc Regd 144A P/P 8.87500000
NBR 8.875 08/15/31 1Energy
0.24%
121
Rockies Express Pipeline Llc 4.8% 5/15/2030
ROCKIE 4.8 05/15/30 Energy
0.24%
122
Solaris Energy Infrastru Company Guar 144A 04/32 7
Other
0.24%
123
Star Parent Inc
SYNH 9 10/01/30 144AFinancials
0.24%
124
Sunoco Lp 144A 6.63 Aug 15, 2032
Other
0.24%
125
Transdigm Inc 144A
Other
0.24%
126
Vistra Operations Co Llc 7.63 03/15/2057
Other
0.24%
127
Voltagrid Llc 7.38% 01Nov2030
Other
0.24%
128
Paramount Skydance Corp 4.904% 03/15/2032
Other
0.23%
129
Skydance Corp Secured 144A 10/31 8.25
Other
0.23%
130
Resideo Funding Ii Llc 6.5% 6.5 2032-07-15
Other
0.23%
131
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary
0.23%
132
Weatherford Internationa 6.75% 15Oct2033
Other
0.23%
133
PRA GROUP INC COMPANY GUAR 144A 10/33 8.5 10/15/2033
Other
0.23%
134
Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032
CHTR 4.5 05/01/32Communication Services
0.23%
135
Lions Gate Capit 5.5% 04/15/29
LGF 5.5 04/15/29 144Financials
0.23%
136
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other
0.22%
137
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary
0.22%
138
Northriver Midstream Finance Lp 6.75 07/15/2032
NORMID 6.75 07/15/32Energy
0.22%
139
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.22%
140
Smyrna Ready Mix Concrete Llccorp. Note
SMYREA 8.875 11/15/3Materials
0.22%
141
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary
0.22%
142
Uwm Holdings Llc 144A 6.25% Mar 15 31
Other
0.22%
143
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology
0.21%
144
Skydance 9.125% 10/36
Other
0.21%
145
Sbl Holdings, Llc 6.5% 12/31/2099
Other
0.21%
146
Samarco Mineracao Sa 9.5 06-30-2031
SAMMIN 9.5 06/30/31 Materials
0.21%
147
Sysco Holdings Corp./ Sysco Corp
Other
0.21%
148
Venture Global Lng Inc 144A 6.38 12/15/2034
Other
0.21%
149
Adapthealth Llc 5.125% 03/01/2030
ADAHEA 5.125 03/01/3Health Care
0.21%
150
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other
0.21%
151
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.21%
152
Cimpress Nv 7.38% 09-15-2032
CMPR 7.375 09/15/32 Consumer Discretionary
0.21%
153
Freedom Mortgage H 8% 02/01/32
Other
0.21%
154
Harvest Midstream I Lp 6.75% 05/15/2034
Other
0.21%
155
Howard 6.625000% 01/15/35
Other
0.21%
156
JELD-WEN, INC. 4.875 12/15/2027
JELD 4.875 12/15/27 Industrials
0.21%
157
Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01
Other
0.20%
158
California Res 7.25% 1/35 144A
Other
0.20%
159
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
CWENA 4.75 03/15/28 Utilities
0.20%
160
Clydesdale Acquisition Regd 144A P/P 6.62500000
NOVHOL 6.625 04/15/2Financials
0.20%
161
Vt Topco Inc 8.5% 15Aug2030
VERCOR 8.5 08/15/30 Financials
0.20%
162
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy
0.20%
163
Methanex Us Operations Inc. 6.25%
MXCN 6.25 03/15/32 1Materials
0.19%
164
Molina Healthcare Inc 144A 6.25 01/15/2033
MOH 6.25 01/15/33 14Health Care
0.19%
165
Nexstar Media Inc 7.25 15-April-2034 Senior
Other
0.19%
166
Novelis Corp. 4.75% 01/30/2030
HNDLIN 4.75 01/30/30Materials
0.19%
167
1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029
BCULC 5.625 09/15/29Financials
0.19%
168
Park River Holdings Inc 144A 8.75 Dec 31, 2030
Other
0.19%
169
Qnity Electronics Inc 0.0575 08/15/2032
QNTELE 5.75 08/15/32Information Technology
0.19%
170
Rogers Communications In Rogers Communications In
Other
0.19%
171
Sensata Technologies, Inc. 3.75 02/15/2031
ST 3.75 02/15/31 144Information Technology
0.19%
172
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate
0.19%
173
Ukg Inc Corp. Note
ULTI 6.875 02/01/31 Information Technology
0.19%
174
Uniti Grp/Uniti Hld/Csl 6 01/15/2030
UNIT 6 01/15/30 144AReal Estate
0.19%
175
Venture Global Plaquemines Lng Llc 6.13 12/15/2030
Other
0.19%
176
W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
GRA 5.625 08/15/29 1Materials
0.19%
177
Xplr Infrastructure Operating Partners Lp 7.75%
Other
0.19%
178
Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15
ACI 4.875 02/15/30 1Consumer Staples
0.19%
179
Apld Computeco 2 Llc 144A 6.75 03/15/2031
Other
0.19%
180
Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032
BBDBCN 7 06/01/32 14Industrials
0.19%
181
Builders Firstsource Inc 6.38% 15Jun2032
BLDR 6.375 06/15/32 Industrials
0.19%
182
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care
0.19%
183
Caci International Inc 6.375% 06/15/2033
CACI 6.375 06/15/33 Information Technology
0.19%
184
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary
0.19%
185
Carrix Inc Sr Secured 144A 08/33 6.125
Other
0.19%
186
Comstock Resources Inc 5.875 01/15/2030
CRK 5.875 01/15/30 1Energy
0.19%
187
Core Scientific Finance I Llc 7.75% 15-May-20
Other
0.19%
188
Fmc Corp 3.45 10/01/2029
FMC 3.45 10/01/29Materials
0.19%
189
Fortress Trans & Infrast Regd 144A P/P 7.87500000
FTAI 7.875 12/01/30 Financials
0.19%
190
Fortress Trans & I 7% 06/15/32
FTAI 7 06/15/32 144AFinancials
0.19%
191
Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75
Other
0.19%
192
Icahn Enterprises Lp 9.75 01/15/2029
IEP 9.75 01/15/29Financials
0.19%
193
Jefferson Capital Holdings Llc Corp. Note 2029-02-15
JEFCAP 9.5 02/15/29 Financials
0.19%
194
Adt Sec Corp 4.125 08/01/2029
ADTIndustrials
0.18%
195
Cvr Energy Inc 144A 7.5% Feb 15, 2031
Other
0.18%
196
Davita Inc
DVA 3.75 02/15/31 14Health Care
0.18%
197
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other
0.18%
198
Owens-Brockway Regd 144A P/P 7.37500000
OI 7.375 06/01/32 14Materials
0.18%
199
Phinia Inc 6.75% 15Apr2029
PHIN 6.75 04/15/29 1Health Care
0.18%
200
Seagate Data St 5.75% 12/01/34
Other
0.18%
201
United Airlines Holdings Inc 03/01/2029
Other
0.18%
202
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials
0.18%
203
Paramount Skydance Corp 5.050% 03/15/2042
Other
0.17%
204
Qxo Building Products Inc 144A 6.5% 07/15/2031
Other
0.17%
205
Arbor Realty Trust Inc 4.5 03/15/2027 4.5 2027-03-15
Other
0.17%
206
Apollo Debt Solutions Bd 5.7 1/23/2031 5.7 2031-01-23
Other
0.17%
207
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.17%
208
Avis Budget Ca 8.375% 06/15/32
CAR 8.375 06/15/32 1Financials
0.17%
209
Csdc Finance I Llc 7.875% 10/2031
Other
0.17%
210
Crane Nxt Co Aka Crane Holdings 4.2% 03/15/2048
CXT 4.2 03/15/48Industrials
0.17%
211
Equipmentshare.Com Inc 144A Life Sr Sec 2Nd Lien 8.625% 05-15-32
EQMSRM 8.625 05/15/3Industrials
0.17%
212
Hertz Corp/The Regd 144A P/P 4.62500000
HTZ 4.625 12/01/26 1Consumer Discretionary
0.17%
213
American Axle & 7.75% 10/15/33
Other
0.16%
214
Iris Escrow Issuer Corp.
ITPCN 10 12/15/28 14Financials
0.16%
215
National 10.5% 12/30 10.5
Other
0.16%
216
Qxo Building Products Inc 6.88 07/15/2034
Other
0.16%
217
Paramount Global 4.95% 15Jan2031
PARA 4.95 01/15/31Communication Services
0.16%
218
Xerox Holdings Corp 5.5 08-15-2028
XRX 5.5 08/15/28 144Information Technology
0.16%
219
Mgm Resorts International 6.13% Sep 15, 2029
MGM 6.125 09/15/29Consumer Discretionary
0.15%
220
Onemain Finance Corpcorp. Note
OMF 7.5 05/15/31Financials
0.15%
221
Tenet Healthcare Corp 4.250% 06/01/2029
THC 4.25 06/01/29Health Care
0.15%
222
Transdigm Inc 6.00 2033-01-15
TDG 6 01/15/33 144AIndustrials
0.15%
223
Travel + Leisure Co Sr Secured 144A 12/29 4.5
TNL 4.5 12/01/29 144Consumer Discretionary
0.15%
224
Versant Media Group Inc 144A 7.25 Jan 30, 2031
Other
0.15%
225
Wayfair Llc 7.75% 15Sep2030
W 7.75 09/15/30 144AConsumer Discretionary
0.15%
226
Yum! Brands Inc Sr Unsecured 144a 01/30 4.75
YUM 4.75 01/15/30 14Consumer Discretionary
0.15%
227
Zayo Group Hold 9.25% 03/09/30
Other
0.15%
228
Acadia Healthcare Co Inc Company Guar 144a 04/29 5
ACHC 5 04/15/29 144AHealth Care
0.15%
229
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other
0.15%
230
Bausch Health Cos Inc 11% 30Sep2028
BHCCN 11 09/30/28 14Health Care
0.15%
231
Broadstreet Partners Inc 5.875 04/15/2029
BROPAR 5.875 04/15/2Financials
0.15%
232
Celanese US Holdings Llc 6.38 07/15/2032
CE 6.879 07/15/32Materials
0.15%
233
Celanese Us Holdings Llc 6.7 11/15/2033
CE 7.2 11/15/33Materials
0.15%
234
Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029
HGVLLC 5 06/01/29 14Consumer Discretionary
0.15%
235
Ingram Micro Inc 4.75% 05/15/2029
IM 4.75 05/15/29 144Financials
0.15%
236
Lyondellbasell Ind Nv Sr Unsecured 04/24 5.75
BBWI 6.95 03/01/33Consumer Discretionary
0.15%
237
Allison Transmission Inc 5.88 12/01/2033
Other
0.14%
238
Ball Corporation 2.88% Aug 15, 2030
BALL 2.875 08/15/30Materials
0.14%
239
Brandywine Operating Partnership Lp 7.55 03/15/2028
BDN 8.3 03/15/28Real Estate
0.14%
240
Citigroup Inc 6.875 11/73 6.88 2173-11-15
CFinancials
0.14%
241
Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.14%
242
Cyprium Corporation 6.375% 15-Apr-2034
Other
0.14%
243
Edged Compute Llc 144A 7.5 04/30/2031 7.5 2031-04-30
Other
0.14%
244
Emerald Debt 6.625% 12/30 144A
EMECLI 6.625 12/15/3Financials
0.14%
245
FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD
FMGAU 5.875 04/15/30Materials
0.14%
246
Hightower Holding Llc
HIGTOW 6.75 04/15/29Financials
0.14%
247
Hightower Hold 9.125% 01/31/30
HIGTOW 9.125 01/31/3Financials
0.14%
248
Hilton Domestic Operating 6.1250% Mat 04/01/2032
HLT 6.125 04/01/32 1Consumer Discretionary
0.14%
249
Insulet Corp 144A 6.5% Apr 01, 2033
PODD 6.5 04/01/33 14Health Care
0.14%
250
Jacobs Entertainment, Inc.
JACENT 6.75 02/15/29Consumer Discretionary
0.14%
251
Kb Home 4%
KBH 4 06/15/31Consumer Discretionary
0.14%
252
Kodiak Gas Services Llc 144A
Other
0.14%
253
Lamb Weston Hld Regd 144A P/P 4.12500000
LW 4.125 01/31/30 14Consumer Staples
0.14%
254
Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5
Other
0.14%
255
Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01
Other
0.14%
256
Macy S Retail Hldgs Llc
M 6.7 07/15/34 144aConsumer Discretionary
0.14%
257
Manitowoc Company Inc Secured 144A 10/31 9.25
MTW 9.25 10/01/31 14Industrials
0.14%
258
Mineral Resources Ltd 144A 6 05/01/2032 6 2032-05-01
Other
0.14%
259
NCL CORP 6.25 9/33
Other
0.14%
260
Oi EURopean Group Bv
OI 4.75 02/15/30 144Materials
0.14%
261
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%
BCULC 6.125 06/15/29Financials
0.14%
262
Penn Entertainm 6.75% 04/01/31
Other
0.14%
263
Performance Foo 4.25% 08/01/29
PFGC 4.25 08/01/29 1Consumer Staples
0.14%
264
Perimeter Hol 6.25% 01/15/34
Other
0.14%
265
Pilgrim'S Pride 3.5 03/01/2032
PPC 3.5 03/01/32Consumer Staples
0.14%
266
Prime Healthcare Services Inc 9.38% 01Sep2029
PRIHEA 9.375 09/01/2Health Care
0.14%
267
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials
0.14%
268
Us Foods Inc 4.625 06/01/2030
USFOOD 4.625 06/01/3Consumer Staples
0.14%
269
Venture Global Calcasieu 3.88% 2029-08-15
VENTGL 3.875 08/15/2Energy
0.14%
270
Viasat Inccorp. Note
VSAT 7.5 05/30/31 14Information Technology
0.14%
271
Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032
GRA 6.625 08/15/32 1Materials
0.14%
272
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.14%
273
Pattern Energy Operations Lp 144A
Other
0.13%
274
Rogers Communications Inc 7.15 % 01/31/2057
Other
0.13%
275
Se Cosmos Llc 8.875 01May31 144A
Other
0.13%
276
Synergy Infrast 7% 7/34 144A
Other
0.13%
277
Travel Plus Leisure Co 6.25%
Other
0.13%
278
Venture Global Calcasieu Sr Sec 144A 6 01/05/2036
Other
0.13%
279
Acrisu 7 1/2 11/06/30
ACRISU 7.5 11/06/30 Financials
0.13%
280
Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5
ACRISU 8.5 06/15/29 Financials
0.13%
281
Bluelinx Holdings Inc
BXC 6 11/15/29 144AIndustrials
0.13%
282
Cogent Communications Group, Inc. / Cogent Communications Finance, Inc.,7 06/15/2027
CCOI 7 06/15/27 144aCommunication Services
0.13%
283
Composecure Holdings Llc Sr Secured 144A 02/33 5.625
Other
0.13%
284
Delek Log Part/Finance Company Guar 144A 06/34 6.875 6.875
Other
0.13%
285
Dream Finders Homes Inc 144A 6.88% Sep 15, 2030
Other
0.13%
286
Equipmentshare.Com Inc Corp. Note 2028-05-15
EQMSRM 9 05/15/28 14Industrials
0.13%
287
Fair Isaac Corp 6.25% 09/15/2034
Other
0.13%
288
Gray Television Inc Company Guar 144a 10/30 4.75
GTN 4.75 10/15/30 14Communication Services
0.13%
289
Iqvia Inc 6.375% 03/34
Other
0.13%
290
K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033
Other
0.13%
291
Apld Computeco Llc
Other
0.12%
292
Alchemy Merger 7.375% 10/01/33
Other
0.12%
293
Azorra Finance Ltd 144A
Other
0.12%
294
Carnival Corp Ltd. 6.125%
CCL 6.125 02/15/33 1Consumer Discretionary
0.12%
295
Celanese Us Holdings Llc 6.5 04/15/2030
CE 6.5 04/15/30Materials
0.12%
296
Clean Harbors Inc 6.250% 09/30/2034
Other
0.12%
297
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology
0.12%
298
Coinbase Global Inc 3.625%
COIN 3.625 10/01/31 Information Technology
0.12%
299
Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031
Other
0.12%
300
Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030
HILCRP 6 04/15/30 14Energy
0.12%
301
Hilton Domestic Operating Company 144A 5.88 03/15/2033
HLT 5.875 03/15/33 1Consumer Discretionary
0.12%
302
Iron Mountain Inc 144A 6.251/15/2035
Other
0.12%
303
Minerals Technologies In Sr Unsecured 144A 01/32 7.5 01/15/2032
Other
0.12%
304
Ncl Corporation Ltd.
Other
0.12%
305
Perrigo Finance Unlimited Co 6.13% 30Sep2032
PRGO 6.125 09/30/32 Health Care
0.12%
306
Planet Financial Group Llc 144A 10.5% Dec 15, 2029
PLNFIN 10.5 12/15/29Financials
0.12%
307
Prairie Acquiror Lp
TGE 9 08/01/29 144AFinancials
0.12%
308
Rblx 3 7/8 05/01/30
RBLX 3.875 05/01/30 Communication Services
0.12%
309
Sabre Glbl In 11.125% 07/15/30
SABHLD 11.125 07/15/Information Technology
0.12%
310
Shea Homes Lp/Fndg Cp Sr Unsecured 144A 04/32 6.625
Other
0.12%
311
Sotera Health Holdings Llc 7.38% 01Jun2031
STENOR 7.375 06/01/3Health Care
0.12%
312
Station Casinos Llc 4.5 02/15/2028
RRR 4.5 02/15/28 144Consumer Discretionary
0.12%
313
Summit Midstream Holdings Llc 10/31/2029
SUMMPL 8.625 10/31/2Energy
0.12%
314
Ttm Technologies Inc 144A 6.75 10/01/2034
Other
0.12%
315
Team Health Ho 8.375% 06/30/28 8.375 2028-06-30
TMH 8.375 06/30/28 1Health Care
0.12%
316
Usa Compression Partners Lp (Texas 144A 6.75 04/01/2035
Other
0.12%
317
Paramount Global Sr Unsec 6.875% 04-30-36
PARA 6.875 04/30/36Communication Services
0.12%
318
Whirlpool Corp. 2.40 05/15/2031
WHR 2.4 05/15/31Consumer Discretionary
0.12%
319
Mpt Operating Partnership Lp / Mpt Finance Corporation 9.25%
Other
0.11%
320
MILLROSE PROPE 6.375 8/30
MRP 6.375 08/01/30 1Real Estate
0.11%
321
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other
0.11%
322
New Flyer Holdings Inc 144A 9.25% Jul 01, 2030
NFICN 9.25 07/01/30 Industrials
0.11%
323
Rithm Capital Corp 8% 07/15/30
RITM 8 07/15/30 144AFinancials
0.11%
324
Newell Brands 6.625% 05/15/32
NWL 6.625 05/15/32Consumer Staples
0.11%
325
Open Text Corporation 3.875% 12/01/2029 144A
OTEXCN 3.875 12/01/2Information Technology
0.11%
326
Pg&E Corp 6.85% 09/15/2056 6.85
Other
0.11%
327
Realogy Group/Co-Issuer 5.75 01/15/2029
HOUS 5.75 01/15/29 1Real Estate
0.11%
328
Ttm Technologies I 4% 03/01/29
TTMI 4 03/01/29 144AInformation Technology
0.11%
329
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate
0.11%
330
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.11%
331
Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028
VSTJET 9.5 06/01/28 Industrials
0.11%
332
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
WYNFIN 7.125 02/15/3Consumer Discretionary
0.11%
333
Select Water Holdings, 7.625% 1nov2034, USD
Other
0.11%
334
Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5
ADNT 7.5 02/15/33 14Consumer Discretionary
0.11%
335
Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01
AMNPHA 6.875 08/01/3Health Care
0.11%
336
Capstone Borrower Inc 8% 06/15/2030 144A
CVT 8 06/15/30 144AFinancials
0.11%
337
Lumen Tec 4.50% 01/15/29
LUMN 4.5 01/15/29 14Communication Services
0.11%
338
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.11%
339
Credit Acceptance Corp 6.625% 03/15/2030
CACC 6.625 03/15/30Financials
0.11%
340
Embecta Corp 5 02/15/2030
EMBC 5 02/15/30 144AHealth Care
0.11%
341
Adt Security Corp 144A Oct 15, 2033 5.88
Other
0.10%
342
Albertsons Companies Inc 144A Mar 31, 2031 5.5
Other
0.10%
343
Albertsons Cos Inc 03/31/2032
Other
0.10%
344
Amsted Industries Inc 6.38 2033-03-15
AMSIND 6.375 03/15/3Industrials
0.10%
345
Asbury Automotive Group Regd 144A P/P 4.62500000
ABG 4.625 11/15/29 1Consumer Discretionary
0.10%
346
Asbury Automotive Group Inc 5% 2/15/2032 5 2032-02-15
ABG 5 02/15/32 144AConsumer Discretionary
0.10%
347
Ashton Woods 6.875% 08/01/2033 6.875 2033-08-01
ASHWOO 6.875 08/01/3Consumer Discretionary
0.10%
348
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary
0.10%
349
Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031
Other
0.10%
350
Cedar Fair Lp 6.5 01/10/2028
FUN 6.5 10/01/28Consumer Discretionary
0.10%
351
Clydesdale Acqu 8.75% 04/15/30
NOVHOL 8.75 04/15/30Financials
0.10%
352
Dcli Bidco Llc 144A 7.75% Nov 15, 2029
DIRCHA 7.75 11/15/29Financials
0.10%
353
Darling Ingredients, 6% 15jun2030, USD
DAR 6 06/15/30 144AMaterials
0.10%
354
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.10%
355
Edison International 7.875 06/15/2054
EIX V7.875 06/15/54Utilities
0.10%
356
Encompass Health Corp 144A 5.886/01/2034
Other
0.10%
357
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8% 01/06/2031
Other
0.10%
358
Gates Corp/The 6.88% 01Jul2029
GTES 6.875 07/01/29 Industrials
0.10%
359
Global Atlantic (Fin) Company 7.95% Oct 15/54
GBLATL V7.95 10/15/5Financials
0.10%
360
Group 1 Automotive Inc 144a 4% Aug 15, 2028
GPI 4 08/15/28 144AConsumer Discretionary
0.10%
361
Connect Finco Sarl 144A 9% Sep 15, 2029
GPI 6.375 01/15/30 1Consumer Discretionary
0.10%
362
Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029
HLF 4.875 06/01/29 1Financials
0.10%
363
Kehe Dist/Fin / Nextwave 7 8/15/2034
Other
0.10%
364
Kennedywilson Inc 144A 76/01/2031
Other
0.10%
365
LIGHT + WONDER INTL INC SR UNSECURED 144A 10/33 6.25_48853_6.25
Other
0.10%
366
L Brands Inc
BBWI 7.6 07/15/37Consumer Discretionary
0.10%
367
Warnermedia Holdings Inc Corp. Note 2032-03-15
WBD 4.279 03/15/32Communication Services
0.10%
368
Moog Inc 144A 5.5% Oct 15, 2034 5.5 2034-10-15
Other
0.10%
369
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other
0.10%
370
New Home Co Inc/The Regd 144A P/P 9.25000000 10/01/29
NWHM 9.25 10/01/29 1Consumer Discretionary
0.10%
371
Newell Brands I 8.5 6/28 8.5
NWL 8.5 06/01/28 144Consumer Staples
0.10%
372
Gen Digital Inc 6.25 2033-04-01
GEN 6.25 04/01/33 14Information Technology
0.10%
373
Paramount Skydance Corp Sr Secured 144A 10/31 7.05 10/15/2031
Other
0.10%
374
Paramount Skydance Corp 7.550% 10/2033
Other
0.10%
375
Paramount Skydance Corp Sr Secured 144A 10/36 7.9 10/15/2036
Other
0.10%
376
Park River Holdings Inc 144A 8% Mar 15, 2031
Other
0.10%
377
Petco Health & 8.25% 02/01/31
Other
0.10%
378
Primo / Triton Water Hld Sr Secured 144A 04/29 4.375
PRMWCN 4.375 04/30/2Utilities
0.10%
379
Prospect Capital Corp 3.36% Nov 15, 2026
PSEC 3.364 11/15/26Financials
0.10%
380
Rocket Software Inc 6.5 02/15/2029
ROCSOF 6.5 02/15/29 Information Technology
0.10%
381
Sabre Glbl Inc. 10.75% 2029-11-15
SABHLD 10.75 11/15/2Information Technology
0.10%
382
Saturn Oil & Gas 8.5% 07/30/31
Other
0.10%
383
Diversified Healthcare T 4.75 02/15/2028
DHC 4.75 02/15/28Real Estate
0.10%
384
Service Properties Trust .01% 30Sep2027
Other
0.10%
385
Sword Purchaser 8.25 4/33
Other
0.10%
386
Terex Corp 5% 05/15/29
TEX 5 05/15/29 144AIndustrials
0.10%
387
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials
0.10%
388
United States Steel Corp 6.65% 6/1/2037
X 6.65 06/01/37Materials
0.10%
389
Yum! Brands, Inc.
YUM 3.625 03/15/31Consumer Discretionary
0.10%
390
Ncr Corp 5.13% 15Apr2029
VYX 5.125 04/15/29 1Information Technology
0.09%
391
Ncl Corporation Ltd 144A 6.25% Mar 01, 2030
NCLH 6.25 03/01/30 1Consumer Discretionary
0.09%
392
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.25% 15/06/2034
Other
0.09%
393
Radiology Partners Inc 8.5% 15Jul2032
RADPAR 8.5 07/15/32 Health Care
0.09%
394
Ss&C Technologies Inc 6.5% 01Jun2032
SSNC 6.5 06/01/32 14Information Technology
0.09%
395
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services
0.09%
396
Adi Global Dis 7.125% 07/15/34
Other
0.09%
397
AMC ENTERTAINMENT HLDGS REGD 144A P/P 8.88% 10/15/2031
Other
0.09%
398
Amn Healthcare Inc 144A 6.5% Jan 15, 2031
Other
0.09%
399
Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00
Other
0.09%
400
Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials
0.09%
401
Bread Financial H V/R 06/15/35
BFH V8.375 06/15/35 Financials
0.09%
402
Apld Computeco 3 Llc 144A 7% 06/15/2031
Other
0.09%
403
Archrock Services Lp 144A 6% Feb 01, 2034
Other
0.09%
404
Xpo Cnw Inc
CNW 6.7 05/01/34Industrials
0.09%
405
Concentra Escrow Issuer Corp 6.88% 07/15/2032
CONCEN 6.875 07/15/3Health Care
0.09%
406
Cooper Standard Automoti 9.25% 03/01/2031 9.25
Other
0.09%
407
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.09%
408
Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01
Other
0.09%
409
Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031
EMECLI 6.75 07/15/31Financials
0.09%
410
Freedom Mtge. Hldg 8.375%
FREMOR 8.375 04/01/3Financials
0.09%
411
Garrett Motion Hld/Sarl 7.75% 31May2032
GTX 7.75 05/31/32 14Industrials
0.09%
412
Glatfelter Corp.
MAGN 4.75 11/15/29 1Financials
0.09%
413
Griffon Corporation 6.25 10/01/2034
Other
0.09%
414
Kennedy-Wilson Inc
Other
0.09%
415
Liberty Mutual Group Inc. 4.30 02/01/2061
LIBMUT 4.3 02/01/61 Financials
0.09%
416
Api Group De Inc 5.75% 06/01/2034
Other
0.08%
417
Atlanticus Holdings Corp 144A 9.75% Sep 01, 2030
ATLC 9.75 09/01/30 1Financials
0.08%
418
Bwx Technologies Inc 144A 4.125000% 04/15/2029
BWXT 4.125 04/15/29 Industrials
0.08%
419
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.08%
420
Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029
BXMT 7.75 12/01/29 1Financials
0.08%
421
Fair Isaac Corp Sr Unsecured 144A 05/33 6 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology
0.08%
422
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.08%
423
B 6.75 02/01/32 144A
B 6.75 02/01/32 144AConsumer Discretionary
0.08%
424
Hilton Domestic Operating Co Inc 4% 05/01/2031 144a
HLT 4 05/01/31 144AConsumer Discretionary
0.08%
425
Service Properties Trust 3.95 01/15/2028
SVC 3.95 01/15/28Real Estate
0.08%
426
Howard Hughes Corp 4.375% 02/01/2031 144A
HHH 4.375 02/01/31 1Real Estate
0.08%
427
Hudson Pacific Properties Lp
HPP 4.65 04/01/29Real Estate
0.08%
428
K Hovnanian Enterp 8% 04/01/31
Other
0.08%
429
Lifepoint Health Inc Callable Notes Fixed 8.375% 8.375% 02/15/2032
RGCARE 8.375 02/15/3Health Care
0.08%
430
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
LIND 7 09/15/30 144AConsumer Discretionary
0.08%
431
Lsf12 Helix Parent Llc 7.13% 02/01/2033
Other
0.08%
432
Mpt Oper Partnersp/Finl
MPW 4.625 08/01/29Real Estate
0.08%
433
Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029
MWGAME 4.875 05/01/2Financials
0.08%
434
Performance Food Group I Company Guar 144A 03/34 5.625
Other
0.08%
435
RADIOLOGY PARTNERS INC REGD 144A P/P 9.78100000
RADPAR 9.781 02/15/3Health Care
0.08%
436
Stingray Compute Llc 0.06 06/15/2031
Other
0.08%
437
Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
SURCEN 7.25 04/15/32Health Care
0.08%
438
Transocean Inc
RIG 6.8 03/15/38Energy
0.08%
439
Viking Cruises Ltd Sr Unsecured 144A 10/33 5.875
Other
0.08%
440
Wr Grace Holding Llc 7.375% 03/01/2031 144A
GRA 7.375 03/01/31 1Materials
0.08%
441
White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030
Other
0.08%
442
Macy'S Retail Holdings, Llc 6.125 03/15/2032
M 6.125 03/15/32 144Consumer Discretionary
0.07%
443
Magnera Corp 7.25% 11/15/31
MAGN 7.25 11/15/31 1Financials
0.07%
444
Mobius Merger Sub Inc 9% 01Jun2030
MGI 9 06/01/30 144AFinancials
0.07%
445
Rithm Capital Corp 144A 8.56/01/2031
Other
0.07%
446
Newell Rubbermaid Inc 6.875 2036-04-01
NWL 7.375 04/01/36Consumer Staples
0.07%
447
Newell Brands Inc 5.75 04/01/2046
NWL 7.5 04/01/46Consumer Staples
0.07%
448
Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032
BBCP 7.5 02/01/32 14Industrials
0.07%
449
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities
0.07%
450
Rand Parent Llc Aka Atlas Air 8.5% 02/15/2030
AAWW 8.5 02/15/30 14Financials
0.07%
451
Six Flags Entertainment Corp 6.63% 01May2032
FUN 6.625 05/01/32 1Consumer Discretionary
0.07%
452
Sonic Automotive, Inc. 4.875%
SAH 4.875 11/15/31 1Consumer Discretionary
0.07%
453
Sword Purchaser 10.5% 04/15/34
Other
0.07%
454
Talos Production I 8% 07/15/34
Other
0.07%
455
Viking Cruises Limited 9.13 07-15-2031
VIKCRU 9.125 07/15/3Consumer Discretionary
0.07%
456
Calderys Financing Ii Llc 11.75% 06/01/2028
WATCOS 7.125 08/01/3Financials
0.07%
457
Amc Networks In 10.5% 07/15/32
AMCX 10.5 07/15/32 1Communication Services
0.07%
458
Osaic Holdings Inc 8% 08/01/33 8 2033-08-01
ADVGRO 8 08/01/33 14Financials
0.07%
459
Bellring Brands Inc 144A 7.000000% 03/15/2030
BRBR 7 03/15/30 144AConsumer Staples
0.07%
460
Brandywine Oper Partners 4.55 10-01-2029
BDN 4.55 10/01/29Real Estate
0.07%
461
Brookfield Resid P 5% 06/15/29
BRPCN 5 06/15/29 144Real Estate
0.07%
462
Champions Financing Inc 8.75% 2/15/2029
CRASHC 8.75 02/15/29Financials
0.07%
463
Cougar Jv Subsidiary Llc 8% 15May2032
HUDAUT 8 05/15/32 14Industrials
0.07%
464
Crosscountry Inter Company Guar 144A 08/31 7.75
Other
0.07%
465
Rr Donnelley & Sons Co 9.5 08/01/2029
RRD 9.5 08/01/29 144Industrials
0.07%
466
Edgewell Personal Care 4.125 04/01/2029
EPC 4.125 04/01/29 1Consumer Staples
0.07%
467
Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030
GT 6.625 07/15/30Consumer Discretionary
0.07%
468
Greystar Real Estate Par 7.75 09-01-2030
GRSTAR 7.75 09/01/30Real Estate
0.07%
469
Hlf Financing Sarl Llc / Herbalife International Inc Aka Hlf Financing Sarl Llc 7.75% 05/01/2033
Other
0.07%
470
Lgi Homes Inc 4 7/29
LGIH 4 07/15/29 144AConsumer Discretionary
0.07%
471
Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030
ABR 7.875 07/15/30 1Financials
0.06%
472
Brand Industrial Services Inc 10.38% 01Aug2030
BRANDI 10.375 08/01/Industrials
0.06%
473
Caesars Entertain 6% 10/15/32
CZR 6 10/15/32 144AConsumer Discretionary
0.06%
474
Clariv Sci Hld Corp 4.875 07/01/2029
CLVTSC 4.875 07/01/2Information Technology
0.06%
475
Connect Holding Ii Llc 10.5% 04/03/2031 144A
BSPEED 10.5 04/03/31Financials
0.06%
476
Dexko Global Inc 144A 7.5 04/15/2032 7.5 2032-04-15
Other
0.06%
477
Rr Donnelley & Sons Co. 9.5% 08/01/2029
RRD 10.875 08/01/29 Industrials
0.06%
478
Elk Grove Vill 7.5% 6/31 144A
Other
0.06%
479
Enersys Regd 144A P/P 6.62500000 1/15/2032
ENS 6.625 01/15/32 1Industrials
0.06%
480
Gray Media Inc Sr Secured 144A 09/34 7.5 7.5 09/15/2034
Other
0.06%
481
Hughes Satellite Systems Corp 5.25% 08/01/2026
SATS 5.25 08/01/26Communication Services
0.06%
482
Itt Holdings Llc 144A 6.5% Aug 01, 2029
INTMAT 6.5 08/01/29 Industrials
0.06%
483
Iheartcommunications Inc 144A 9.13% May 01, 2029
IHRT 9.125 05/01/29 Communication Services
0.06%
484
Bath & Body Works Inc 7.5 06/15/2029
BBWI 7.5 06/15/29Consumer Discretionary
0.06%
485
Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A
MIWIDO 5.5 02/01/30 Financials
0.06%
486
Masterbrand, Inc 7 2032-07-15
MASBRA 7 07/15/32 14Industrials
0.06%
487
Metis Merger Sub Llc
EOCGRO 6.5 05/15/29 Consumer Discretionary
0.06%
488
Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/2030 144A
NUFAU 5 01/27/30 144Materials
0.06%
489
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.06%
490
Patrick Industries Inc 144A 6.38% Nov 01, 2032
PATK 6.375 11/01/32 Industrials
0.06%
491
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029
BALY 5.625 09/01/29 Consumer Discretionary
0.06%
492
Ew Scripps 9.875 8/30 9.875 2030-08-15
SSP 9.875 08/15/30 1Communication Services
0.06%
493
Service Properties Trust 8.88% 15Jun2032
SVC 8.875 06/15/32Real Estate
0.06%
494
Stonemor Inc
STON 8.5 05/15/29 14Health Care
0.06%
495
Tenet Healthcare Corp 144A 6.25 09/15/2034
Other
0.06%
496
Trident Tpi Hldgs Inc 0.1275 12/31/2028
TEKNI 12.75 12/31/28Industrials
0.06%
497
Vfh Parent Llc / Valor Co-Issuer Inc
VIRT 7.5 06/15/31 14Financials
0.06%
498
Paramount Glob 5.85 9/43
PARA 5.85 09/01/43Communication Services
0.06%
499
Viavi Solutions Inc Company Guar 144A 10/29 3.75
VIAV 3.75 10/01/29 1Information Technology
0.06%
500
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials
0.06%
501
Whirlpool Corp 4.75% 02/26/29
WHR 4.75 02/26/29Consumer Discretionary
0.06%
502
Whirlpool Corp. 7.5%
Other
0.06%
503
Wilsonart Llc 11 08/15/2032
WLSNRT 11 08/15/32 1Materials
0.06%
504
Michaels Cos Inc/The 11.00% 03/15/2034 11
Other
0.05%
505
Mueller Water Products Inc 144A 4% Jun 15, 2029
MWA 4 06/15/29 144AIndustrials
0.05%
506
Gen Digital Inc Corp. Note 2030-09-30
GEN 7.125 09/30/30 1Information Technology
0.05%
507
Pioneer O 7.% 05/15/33
Other
0.05%
508
Rxo Inc 6.375% 05/15/2031 6.375 2031-05-15
Other
0.05%
509
Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033
RIVENT 6.625 02/01/3Industrials
0.05%
510
Rocket Companies Inc 6.5%
Other
0.05%
511
Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032
SBH 6.75 03/01/32Consumer Discretionary
0.05%
512
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary
0.05%
513
Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15
SPLS 12.75 01/15/30 Consumer Discretionary
0.05%
514
Stonepeak Nile 7.25% 03/15/32
ATSG 7.25 03/15/32 1Financials
0.05%
515
Trinet Group Inc
TNET 3.5 03/01/29 14Industrials
0.05%
516
V F Corp Nt 6.0 2033-10-15
VFC 6 10/15/33Consumer Discretionary
0.05%
517
Vf Corp 6.45 11/01/2037
VFC 6.45 11/01/37Consumer Discretionary
0.05%
518
Paramount Global (Usd) Variable Rate, Callable 6.375% Mar 30, 2062
PARA V6.375 03/30/62Communication Services
0.05%
519
Victorias Secret & Co 144A 4.63% Jul 15, 2029
VSCO 4.625 07/15/29 Consumer Discretionary
0.05%
520
Viking Baked 8.625% 11/31 8.63%11/01/2031
RISBAK 8.625 11/01/3Consumer Staples
0.05%
521
Whirlpool Corp 6.5% 15Jun2033
WHR 6.5 06/15/33Consumer Discretionary
0.05%
522
Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15
WYNFIN 6.25 03/15/33Consumer Discretionary
0.05%
523
Zebra Technologies Corp 6.5% 01Jun2032
ZBRA 6.5 06/01/32 14Information Technology
0.05%
524
Automation Tooling Syste 4.125 12/15/2028
ATSCN 4.125 12/15/28Financials
0.05%
525
Adams Homes Inc 9.25 10-15-2028
AHOMES 9.25 10/15/28Consumer Discretionary
0.05%
526
Alaska Airlines Inc 144A 6.56/01/2031
Other
0.05%
527
Alta Equipment Group Inc 9% 01Jun2029
ALTG 9 06/01/29 144AIndustrials
0.05%
528
Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15
AMEPIP 7.625 08/15/3Financials
0.05%
529
Artera Services Llc 144A W/O Rts 8.5 02/15/2031
POWBUY 8.5 02/15/31 Financials
0.05%
530
Assurant Inc 7% 03/27/2048
AIZ V7 03/27/48Financials
0.05%
531
B&G Foods Inc 8% 15Sep2028
BGS 8 09/15/28 144AConsumer Staples
0.05%
532
Magnum Management Corporation
FUN 5.25 07/15/29Consumer Discretionary
0.05%
533
Central Garden & Pet Co 4.125%10/15/2030
CENT 4.125 10/15/30Consumer Staples
0.05%
534
Chobani Llc/Finance Corp Sr Unsecured 144A 04/34 6.375 6.375
Other
0.05%
535
Ellucian Holding 6.5% 12/01/29
DAEL 6.5 12/01/29 14Information Technology
0.05%
536
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary
0.05%
537
Sheare 9.625 09/15/32 144A 09/15/2032
SHEARE 9.625 09/15/3Financials
0.05%
538
Goodyear Tire & Rubber, 5.25% 15jul2031, USD
GT 5.25 07/15/31Consumer Discretionary
0.05%
539
Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01
Other
0.05%
540
Gray Escrow Ii Inc 5.375 11/15/2031
GTN 5.375 11/15/31 1Communication Services
0.05%
541
Hah Group Holdi 9.75% 10/01/31
HAHGRO 9.75 10/01/31Financials
0.05%
542
Howard Hughes Corp Sr Unsecured 144A 03/32 5.875 5.875
Other
0.05%
543
Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030
IEP 9 06/15/30Financials
0.05%
544
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.05%
545
Lamb Weston Hld Regd 144A P/P 4.37500000
LW 4.375 01/31/32 14Consumer Staples
0.05%
546
Amc Global Media Inc. 4.25%
AMCX 4.25 02/15/29Communication Services
0.04%
547
Arko Corp 5.125 11/15/2029
ARKO 5.125 11/15/29 Energy
0.04%
548
Empire Communities Corp. 9.75% 05/01/2029
EMPRCC 9.75 05/01/29Consumer Discretionary
0.04%
549
Fmc Corp Vrn 11/01/55
FMC V8.45 11/01/55Materials
0.04%
550
Fiesta Purchaser Inc 7.875 03/01/2031
SHEARE 7.875 03/01/3Financials
0.04%
551
Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031
HGVLLC 4.875 07/01/3Consumer Discretionary
0.04%
552
Iheartcommunications Inc 10.875%, Due 05/01/2030
IHRT 10.875 05/01/30Communication Services
0.04%
553
Lbm Acquisition Llc 144A 9.5% Jun 15, 2031
USLBMH 9.5 06/15/31 Financials
0.04%
554
Lifepoint Health Inc 144a 5.38% Jan 15, 2029
RGCARE 5.375 01/15/2Health Care
0.04%
555
Midcontinent Communications 8 2032-08-15
MIDCON 8 08/15/32 14Communication Services
0.04%
556
Pm General Purchaser Llc
AMGENE 9.5 10/01/28 Financials
0.04%
557
Pearl Merger Sub Inc
UFS 6.75 10/01/28 14Materials
0.04%
558
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.04%
559
Viacom Inc Jr Subordina 02/57 Var
PARA V6.25 02/28/57Communication Services
0.04%
560
Wabash National Corp 4.5 10/15/2028
WNC 4.5 10/15/28 144Industrials
0.04%
561
Whirlpool Corp Sr Unsecured 06/46 4.5
WHR 4.5 06/01/46Consumer Discretionary
0.04%
562
Pods Llc 8.75% 05/31
Other
0.03%
563
Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01
PKOH 8.5 08/01/30 14Industrials
0.03%
564
Mativ Holdings, Inc. 8 2029-10-01
MATV 8 10/01/29 144AMaterials
0.03%
565
Scripps Escrow Ii Inc 5.375 01/15/2031
SSP 5.375 01/15/31 1Financials
0.03%
566
Sinclair Television Group Inc 144A 5.5% Mar 01, 2030
SBGI 5.5 03/01/30 14Communication Services
0.03%
567
Transocean Inc 8.75% 15Feb2030
RIG 8.75 02/15/30 14Energy
0.03%
568
Vm Cons. Inc 5.50%
VRRM 5.5 04/15/29 14Industrials
0.03%
569
Velocity Vehicle Group Llc 8% 01Jun2029
VLCYVG 8 06/01/29 14Consumer Discretionary
0.03%
570
Whirlpool Corp 5.15 3/1/2043
WHR 5.15 03/01/43 MTConsumer Discretionary
0.03%
571
Euro Currency
Other
0.03%
572
Skydance, 5.141% 15mar2052, USD
Other
0.03%
573
Cmg Media Corp 8.875% 06/18/29
CMGMCO 8.875 06/18/2Communication Services
0.03%
574
Cp Atlas 9.75% 07/30
AMBATH 9.75 07/15/30Financials
0.03%
575
Cobra Acquisitionco Llc
EXETFI 6.375 11/01/2Financials
0.03%
576
Embarq Corp 7.995 06/01/2036
EMBARQ 7.995 06/01/3Communication Services
0.03%
577
Emergent Biosolutions
EBS 3.875 08/15/28 1Health Care
0.03%
578
Service Properties Trust 4.38 Feb 15, 2030 4.38 2030-02-15
SVC 4.375 02/15/30Real Estate
0.03%
579
Kohl'S Corporation 3.375 05/01/2031
KSS 3.375 05/01/31Consumer Discretionary
0.03%
580
Kohls Corp 144A 10% Jun 01, 2030
KSS 10 06/01/30 144AConsumer Discretionary
0.03%
581
Acrisure Llc 6.75 7/32
ACRISU 6.75 07/01/32Financials
0.02%
582
BG Foods Inc Callable Notes Fixed 11% 15/Jun/2031 11.0% 06/15/2031
Other
0.02%
583
Lbm Acquisition Llc
USLBMH 6.25 01/15/29Financials
0.02%
584
C&#38;s Group Enterprises Llc 5 12/15/2028
CSWHOL 5 12/15/28 14Industrials
0.02%
585
Central Parent Inc / Central Merger Sub Inc 7.25% 15Jun2029
CDK 7.25 06/15/29 14Information Technology
0.02%
586
Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029
CDK 8 06/15/29 144AInformation Technology
0.02%
587
Ingevity Corp 3.88% 11/01/2028
NGVT 3.875 11/01/28 Materials
0.02%
588
Paramount Skydance Corp 8.750% 10/2056
Other
0.02%
589
Prestige Brands Inc 144A 3.75% Apr 01, 2031
PBH 3.75 04/01/31 14Consumer Staples
0.02%
590
Xerox Corp
XRX 4.8 03/01/35Information Technology
0.02%
591
Open Text Corp Sr Nt 144a 3.875 2028-02-15
OTEXCN 3.875 02/15/2Information Technology
0.01%
592
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology
0.00%
593
Owens & Minor 6.625% 04/01/30
OMI 6.625 04/01/30 1Health Care
0.00%
594
Walgreens Boots Alliance Sr Unsecured 04/50 4.1 4.1 2050-04-15
WBA 4.1 04/15/50Consumer Staples
0.00%

#	Company	Ticker	Weight
1	NA	-	5.090%
2	Nrg Energy 5.75% 01/34	-	0.670%
3	Tenet Healthcare Corp 5.5 11/15/2032	-	0.670%
4	NA	-	0.660%
5	Softbank Group Corp Sr Unsecured 144A 04/34 9.75 04/01/2034	-	0.640%
6	Irm 5.25 07/15/30 144a	IRM 5.25 07/15/30 14	0.640%
7	ZENITH ARC LLC 8.875 8/31	-	0.610%
8	Optics Bidco Spa 7.721% 06/04/2038 144A	FIBCOP 7.721 06/04/3	0.600%
9	Rakuten Group Inc 6.25 04/29/2049	RAKUTN V6.25 PERP 14	0.590%
10	Transdigm Inc 0.0675 01/31/2034	TDG 6.75 01/31/34 14	0.590%
11	Coreweave Inc 9.625% 7/15/2032 9.625 2032-07-15	-	0.580%
12	Centene Corp., 3.000% Oct 15, 2030	CNC 3 10/15/30	0.530%
13	Shift4 Payments Llc C% 2032-08-15	FOUR 6.75 08/15/32 1	0.530%
14	Sirius Xm Radio Inc Sr Nt 144a 2030-07-01	SIRI 4.125 07/01/30	0.520%
15	Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032	CRGYFN 7.625 04/01/3	0.520%
16	Ineos Finance Plc 144A 7.5% Apr 15, 2029	INEGRP 7.5 04/15/29	0.510%
17	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.490%
18	Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030	UNSEAM 6.875 06/15/3	0.480%
19	Ally Financial, Inc. 6.70%, 02/14/33	ALLY 6.7 02/14/33	0.480%
20	Nissan Motor Co 144a 4.81% 17-09-2030	NSANY 4.81 09/17/30	0.480%
21	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.480%
22	Herc Holdings Inc 6 03/15/2034 6 2034-03-15	-	0.470%
23	Cvs Health Corp Jr Subordina 12/54 Var	CVS V6.75 12/10/54	0.460%
24	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.450%
25	Energy Transfer Lp 6.55% 01/15/2057	-	0.440%
26	Bausch Health Cos Inc Company Guar 144A 01/28 7	BHCCN 7 01/15/28 144	0.430%
27	Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029	-	0.430%
28	United Rentals (north America) Inc 3.88% Feb 15, 2031	URI 3.875 02/15/31	0.430%
29	Wesco Distribution, Inc. 6.625 2032-03-15	WCC 6.625 03/15/32 1	0.430%
30	Biomarin Pharmaceutical Inc. 5.50 02/15/2034	-	0.410%
31	Gsycn 9 1/4 12/01/28	GSYCN 9.25 12/01/28	0.400%
32	Cleveland-Clif 6.875% 11/01/29	CLF 6.875 11/01/29 1	0.390%
33	Ppl Capital Funding Inc 5.0% 03/30/2067	PPL V0 03/30/67 A	0.390%
34	Rocket Companies Inc 6.125%	RKT 6.125 08/01/30 1	0.390%
35	POINT SECURITIZATION TRUST 2024-1 6.5% 02/15/2048	URI 4 07/15/30	0.390%
36	LUMINACE ABS-2024 ISSUER LLC 6.96% 02/15/2048	BHCCN 8.5 01/31/27 1	0.390%
37	Viasat Inc 144a 6.500000% 07/15/2028	VSAT 6.5 07/15/28 14	0.390%
38	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	-	0.380%
39	Talen Energy S 6.125 5/31	-	0.380%
40	Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31	VENTGL 4.125 08/15/3	0.380%
41	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.380%
42	Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A	ALIANT 5.875 11/01/2	0.380%
43	Arsenal Aic Parent Llc 8% 10/01/2030	ARNC 8 10/01/30 144A	0.380%
44	Chemours Co 8% 01/15/33	CC 8 01/15/33 144A	0.380%
45	Et V6.75 02/15/56 Corp	ET V6.75 02/15/56	0.370%
46	Venture Global 6.5 6/34	VEGLPL	0.370%
47	Rockcliff Energy Ii Llc 5.5 10/15/2029	RCKENE	0.360%
48	Altice France Sa (France) 144A Oct 15, 2031 6.5	-	0.360%
49	Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15	APTV V6.875 12/15/54	0.360%
50	Danaos Corp 6.875 0/32	-	0.360%
51	Coreweave 9.75% 10/01/31 9.75 2031-10-01	-	0.350%
52	Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032	-	0.350%
53	Golar Lng Ltd 7.500% 12/15/2031	-	0.350%
54	Advance Auto Parts Inc 144A 7% Aug 01, 2030	AAP 7 08/01/30 144A	0.340%
55	Ardagh Group Sa 12% 12/01/2030	-	0.340%
56	Ascent Resources Utica Holdings Ll 5.88% 06/30/2029	ASCRES 5.875 06/30/2	0.340%
57	Burford Capital Glbl Fin Company Guar 144A 04/30 6.875	BURLN 6.875 04/15/30	0.340%
58	Centene Corporation 2.62% 08/01/2031	CNC 2.625 08/01/31	0.340%
59	Clearway Energy Op Llc Regd 144A P/P 3.75000000	CWENA 3.75 01/15/32	0.340%
60	Echostar Corp 6.75% 11/30/2030	SATS 6.75 11/30/30	0.340%
61	Hub International Ltd Sr Secured 144A 06/30 7.25	HBGCN 7.25 06/15/30	0.340%
62	Ngl Energy Partners L.p., Series B, Pfd.	NGL.PB	0.340%
63	Onemain Finance Corp 5.375% Nov 15 29	OMF 5.375 11/15/29	0.340%
64	Suncoke Energy Inc 144A 4.88% Jun 30, 2029	SXC 4.875 06/30/29 1	0.340%
65	Venture Global Lng Inc 144A 12/31/2079 9	VENLNG	0.340%
66	Ohio National Life Insurance Co/the	CONSTL 6.875 06/15/4	0.330%
67	SUNOCO LP 5.625 3/31	-	0.330%
68	Virgin Media O2 Vendor Financing Notes Vi Dac 0.085 03/15/2033	-	0.330%
69	Vodafone Group Plc 5.13% Jun 04, 2081	VOD V5.125 06/04/81	0.330%
70	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.320%
71	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.320%
72	Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035	VEGLPL 7.75 05/01/35	0.320%
73	Skydance Corp Secured 144A 10/34 8.875	-	0.310%
74	Standard Bldg 6.25% 8/33 144A	BMCAUS 6.25 08/01/33	0.300%
75	Vz Secured Financing Bv 5% 15Jan2032	ZIGGO 5 01/15/32 144	0.300%
76	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	0.300%
77	Ithaca Energy North Sea Plc 8.13% 15Oct2029	IAECN 8.125 10/15/29	0.300%
78	Jefferies Fin Llc / Jfin 5 08/15/2028	JEFFIN 5 08/15/28	0.300%
79	Alliant Holdings 7% 01/31	ALIANT 7 01/15/31 14	0.290%
80	Amentum Escrow Corp. 7.25 08/01/2032	AMNTEC 7.25 08/01/32	0.290%
81	Cvr Partners Lp/Cvr Nitrogen Finan 6.12% 06/15/2028	UAN 6.125 06/15/28 1	0.290%
82	Citgo Petroleum Corp 8.375 01-15-2029	CITPET 8.375 01/15/2	0.290%
83	Davita Inc 144A 6.88% Sep 01, 2032	DVA 6.875 09/01/32 1	0.290%
84	Rockies Express Pipeline Llc	ROCKIE 7.5 07/15/38	0.290%
85	Ryan Specialty Llc 5.875 08/01/2032	RYASPE 5.875 08/01/3	0.290%
86	Block Inc 6 08/15/2033	XYZ 6 08/15/33 144A	0.290%
87	Starwood Property Trust, Inc. 5.25% Oct 15, 2028	-	0.290%
88	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	0.290%
89	Transdigm Inc Corp. Note 2031-12-01	TDG 7.125 12/01/31 1	0.290%
90	Xplr Infrastructure Operating Partners Lp 8.625%	XIFR 8.625 03/15/33	0.290%
91	Univision Communications Sr Sec 144A 8.88 15/04/2033	-	0.280%
92	Csc Holdings Llc Company Guar 144a 04/27 5.5	CSCHLD 5.5 04/15/27	0.280%
93	CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625	CIVI 9.625 06/15/33	0.280%
94	Dish Dbs Corp 7.38% Jul 01, 2028	DISH 7.375 07/01/28	0.280%
95	Gfl Environmental Inc Regd 144A P/P 6.75000000	GFLCN 6.75 01/15/31	0.280%
96	American Axle 6.375% 10/15/32	-	0.270%
97	Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033	DKL 7.375 06/30/33 1	0.270%
98	Level 3 Financing Inc 144A 6.88% Jun 30, 2033	LVLT 6.875 06/30/33	0.270%
99	Chs/Community Health Sys 6.875 04/15/2029	CYH 6.875 04/15/29 1	0.260%
100	Mattamy Group Corp 6% 12/15/2033 6 12/15/2033	-	0.260%
101	Sesi Llc 144A 7.88% Sep 30, 2030	-	0.260%
102	Match Group Inc Sr Nt 144a 4.125 2030-08-01	MTCHII 4.125 08/01/3	0.250%
103	Mauser Packagin 9.25% 04/15/30	-	0.250%
104	Nexstar Media Inc 6.5 15-September-2033 Secured	-	0.250%
105	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	-	0.250%
106	United States Treasury Notes 2.25% 02/15/2048	TERP 4.75 01/15/30 1	0.250%
107	Ap Core Holdings Ii Llc	-	0.250%
108	Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030	CCO 7.875 04/01/30 1	0.250%
109	Entegris Inc 3.625% 05/01/2029	ENTG 3.625 05/01/29	0.250%
110	Aes Corp/The 0.0695 07/F15/2055	AES V6.95 07/15/55	0.240%
111	Bombardier Inc 6.75 06/15/2033	BBDBCN 6.75 06/15/33	0.240%
112	Excelerate Energy Lp 8%	EXCENE 8 05/15/30 14	0.240%
113	Gfl Environmental Inc Regd 144A P/P 4.37500000	GFLCN 4.375 08/15/29	0.240%
114	Galaxy Helios Data Centers Ii Llc 9.875% 08/01/2031	-	0.240%
115	Global Medical Response Inc. 7.38% Oct 01, 2032	-	0.240%
116	Hilton Domestic Operatin Regd 144a P/p 3.75000000	HLT 3.75 05/01/29 14	0.240%
117	Hub International Ltd Corp. Note	HBGCN 7.375 01/31/32	0.240%
118	Michaels Cos Inc/The 8.50% 03/15/2033 8.5	-	0.240%
119	Moss Creek Resources Hld 8.25% 01Sep2031	MSSCRK 8.25 09/01/31	0.240%
120	Nabors Industries Inc Regd 144A P/P 8.87500000	NBR 8.875 08/15/31 1	0.240%
121	Rockies Express Pipeline Llc 4.8% 5/15/2030	ROCKIE 4.8 05/15/30	0.240%
122	Solaris Energy Infrastru Company Guar 144A 04/32 7	-	0.240%
123	Star Parent Inc	SYNH 9 10/01/30 144A	0.240%
124	Sunoco Lp 144A 6.63 Aug 15, 2032	-	0.240%
125	Transdigm Inc 144A	-	0.240%
126	Vistra Operations Co Llc 7.63 03/15/2057	-	0.240%
127	Voltagrid Llc 7.38% 01Nov2030	-	0.240%
128	Paramount Skydance Corp 4.904% 03/15/2032	-	0.230%
129	Skydance Corp Secured 144A 10/31 8.25	-	0.230%
130	Resideo Funding Ii Llc 6.5% 6.5 2032-07-15	-	0.230%
131	Staples Inc 144A 10.75% Sep 01, 2029	SPLS 10.75 09/01/29	0.230%
132	Weatherford Internationa 6.75% 15Oct2033	-	0.230%
133	PRA GROUP INC COMPANY GUAR 144A 10/33 8.5 10/15/2033	-	0.230%
134	Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032	CHTR 4.5 05/01/32	0.230%
135	Lions Gate Capit 5.5% 04/15/29	LGF 5.5 04/15/29 144	0.230%
136	Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033	-	0.220%
137	Carvana Co 14% 06/01/31	CVNA 9 06/01/31 144A	0.220%
138	Northriver Midstream Finance Lp 6.75 07/15/2032	NORMID 6.75 07/15/32	0.220%
139	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.220%
140	Smyrna Ready Mix Concrete Llccorp. Note	SMYREA 8.875 11/15/3	0.220%
141	Tenneco Inc 8% 11/17/28	TENINC 8 11/17/28 14	0.220%
142	Uwm Holdings Llc 144A 6.25% Mar 15 31	-	0.220%
143	Condor Merger 7.375% 02/15/30	MCFE 7.375 02/15/30	0.210%
144	Skydance 9.125% 10/36	-	0.210%
145	Sbl Holdings, Llc 6.5% 12/31/2099	-	0.210%
146	Samarco Mineracao Sa 9.5 06-30-2031	SAMMIN 9.5 06/30/31	0.210%
147	Sysco Holdings Corp./ Sysco Corp	-	0.210%
148	Venture Global Lng Inc 144A 6.38 12/15/2034	-	0.210%
149	Adapthealth Llc 5.125% 03/01/2030	ADAHEA 5.125 03/01/3	0.210%
150	Asurion Llc/Asurion Co 8.38% 02/01/2034	-	0.210%
151	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.210%
152	Cimpress Nv 7.38% 09-15-2032	CMPR 7.375 09/15/32	0.210%
153	Freedom Mortgage H 8% 02/01/32	-	0.210%
154	Harvest Midstream I Lp 6.75% 05/15/2034	-	0.210%
155	Howard 6.625000% 01/15/35	-	0.210%
156	JELD-WEN, INC. 4.875 12/15/2027	JELD 4.875 12/15/27	0.210%
157	Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01	-	0.200%
158	California Res 7.25% 1/35 144A	-	0.200%
159	Clearway Energy Operating Llc Company Guar 144a 03/28 4.75	CWENA 4.75 03/15/28	0.200%
160	Clydesdale Acquisition Regd 144A P/P 6.62500000	NOVHOL 6.625 04/15/2	0.200%
161	Vt Topco Inc 8.5% 15Aug2030	VERCOR 8.5 08/15/30	0.200%
162	Valaris Ltd 8.375% 04/30/2030	VAL 8.375 04/30/30 1	0.200%
163	Methanex Us Operations Inc. 6.25%	MXCN 6.25 03/15/32 1	0.190%
164	Molina Healthcare Inc 144A 6.25 01/15/2033	MOH 6.25 01/15/33 14	0.190%
165	Nexstar Media Inc 7.25 15-April-2034 Senior	-	0.190%
166	Novelis Corp. 4.75% 01/30/2030	HNDLIN 4.75 01/30/30	0.190%
167	1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029	BCULC 5.625 09/15/29	0.190%
168	Park River Holdings Inc 144A 8.75 Dec 31, 2030	-	0.190%
169	Qnity Electronics Inc 0.0575 08/15/2032	QNTELE 5.75 08/15/32	0.190%
170	Rogers Communications In Rogers Communications In	-	0.190%
171	Sensata Technologies, Inc. 3.75 02/15/2031	ST 3.75 02/15/31 144	0.190%
172	Standard Building Solutions In Sr Unsecured 144A 08/32 6.5	BMCAUS 6.5 08/15/32	0.190%
173	Ukg Inc Corp. Note	ULTI 6.875 02/01/31	0.190%
174	Uniti Grp/Uniti Hld/Csl 6 01/15/2030	UNIT 6 01/15/30 144A	0.190%
175	Venture Global Plaquemines Lng Llc 6.13 12/15/2030	-	0.190%
176	W R Grace Holdings Llc 144A 5.63% Aug 15, 2029	GRA 5.625 08/15/29 1	0.190%
177	Xplr Infrastructure Operating Partners Lp 7.75%	-	0.190%
178	Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15	ACI 4.875 02/15/30 1	0.190%
179	Apld Computeco 2 Llc 144A 6.75 03/15/2031	-	0.190%
180	Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032	BBDBCN 7 06/01/32 14	0.190%
181	Builders Firstsource Inc 6.38% 15Jun2032	BLDR 6.375 06/15/32	0.190%
182	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	CYH 10.875 01/15/32	0.190%
183	Caci International Inc 6.375% 06/15/2033	CACI 6.375 06/15/33	0.190%
184	Caesars Entertain Inc 7 2/15/2030	CZR 7 02/15/30 144A	0.190%
185	Carrix Inc Sr Secured 144A 08/33 6.125	-	0.190%
186	Comstock Resources Inc 5.875 01/15/2030	CRK 5.875 01/15/30 1	0.190%
187	Core Scientific Finance I Llc 7.75% 15-May-20	-	0.190%
188	Fmc Corp 3.45 10/01/2029	FMC 3.45 10/01/29	0.190%
189	Fortress Trans & Infrast Regd 144A P/P 7.87500000	FTAI 7.875 12/01/30	0.190%
190	Fortress Trans & I 7% 06/15/32	FTAI 7 06/15/32 144A	0.190%
191	Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75	-	0.190%
192	Icahn Enterprises Lp 9.75 01/15/2029	IEP 9.75 01/15/29	0.190%
193	Jefferson Capital Holdings Llc Corp. Note 2029-02-15	JEFCAP 9.5 02/15/29	0.190%
194	Adt Sec Corp 4.125 08/01/2029	ADT	0.180%
195	Cvr Energy Inc 144A 7.5% Feb 15, 2031	-	0.180%
196	Davita Inc	DVA 3.75 02/15/31 14	0.180%
197	Lithia Motors Inc Sr Unsecured 144A 10/30 5.5	-	0.180%
198	Owens-Brockway Regd 144A P/P 7.37500000	OI 7.375 06/01/32 14	0.180%
199	Phinia Inc 6.75% 15Apr2029	PHIN 6.75 04/15/29 1	0.180%
200	Seagate Data St 5.75% 12/01/34	-	0.180%
201	United Airlines Holdings Inc 03/01/2029	-	0.180%
202	Voyager Parent 9.25 7/32	EVRI 9.25 07/01/32 1	0.180%
203	Paramount Skydance Corp 5.050% 03/15/2042	-	0.170%
204	Qxo Building Products Inc 144A 6.5% 07/15/2031	-	0.170%
205	Arbor Realty Trust Inc 4.5 03/15/2027 4.5 2027-03-15	-	0.170%
206	Apollo Debt Solutions Bd 5.7 1/23/2031 5.7 2031-01-23	-	0.170%
207	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.170%
208	Avis Budget Ca 8.375% 06/15/32	CAR 8.375 06/15/32 1	0.170%
209	Csdc Finance I Llc 7.875% 10/2031	-	0.170%
210	Crane Nxt Co Aka Crane Holdings 4.2% 03/15/2048	CXT 4.2 03/15/48	0.170%
211	Equipmentshare.Com Inc 144A Life Sr Sec 2Nd Lien 8.625% 05-15-32	EQMSRM 8.625 05/15/3	0.170%
212	Hertz Corp/The Regd 144A P/P 4.62500000	HTZ 4.625 12/01/26 1	0.170%
213	American Axle & 7.75% 10/15/33	-	0.160%
214	Iris Escrow Issuer Corp.	ITPCN 10 12/15/28 14	0.160%
215	National 10.5% 12/30 10.5	-	0.160%
216	Qxo Building Products Inc 6.88 07/15/2034	-	0.160%
217	Paramount Global 4.95% 15Jan2031	PARA 4.95 01/15/31	0.160%
218	Xerox Holdings Corp 5.5 08-15-2028	XRX 5.5 08/15/28 144	0.160%
219	Mgm Resorts International 6.13% Sep 15, 2029	MGM 6.125 09/15/29	0.150%
220	Onemain Finance Corpcorp. Note	OMF 7.5 05/15/31	0.150%
221	Tenet Healthcare Corp 4.250% 06/01/2029	THC 4.25 06/01/29	0.150%
222	Transdigm Inc 6.00 2033-01-15	TDG 6 01/15/33 144A	0.150%
223	Travel + Leisure Co Sr Secured 144A 12/29 4.5	TNL 4.5 12/01/29 144	0.150%
224	Versant Media Group Inc 144A 7.25 Jan 30, 2031	-	0.150%
225	Wayfair Llc 7.75% 15Sep2030	W 7.75 09/15/30 144A	0.150%
226	Yum! Brands Inc Sr Unsecured 144a 01/30 4.75	YUM 4.75 01/15/30 14	0.150%
227	Zayo Group Hold 9.25% 03/09/30	-	0.150%
228	Acadia Healthcare Co Inc Company Guar 144a 04/29 5	ACHC 5 04/15/29 144A	0.150%
229	Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community	-	0.150%
230	Bausch Health Cos Inc 11% 30Sep2028	BHCCN 11 09/30/28 14	0.150%
231	Broadstreet Partners Inc 5.875 04/15/2029	BROPAR 5.875 04/15/2	0.150%
232	Celanese US Holdings Llc 6.38 07/15/2032	CE 6.879 07/15/32	0.150%
233	Celanese Us Holdings Llc 6.7 11/15/2033	CE 7.2 11/15/33	0.150%
234	Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029	HGVLLC 5 06/01/29 14	0.150%
235	Ingram Micro Inc 4.75% 05/15/2029	IM 4.75 05/15/29 144	0.150%
236	Lyondellbasell Ind Nv Sr Unsecured 04/24 5.75	BBWI 6.95 03/01/33	0.150%
237	Allison Transmission Inc 5.88 12/01/2033	-	0.140%
238	Ball Corporation 2.88% Aug 15, 2030	BALL 2.875 08/15/30	0.140%
239	Brandywine Operating Partnership Lp 7.55 03/15/2028	BDN 8.3 03/15/28	0.140%
240	Citigroup Inc 6.875 11/73 6.88 2173-11-15	C	0.140%
241	Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032	NOVHOL 6.75 04/15/32	0.140%
242	Cyprium Corporation 6.375% 15-Apr-2034	-	0.140%
243	Edged Compute Llc 144A 7.5 04/30/2031 7.5 2031-04-30	-	0.140%
244	Emerald Debt 6.625% 12/30 144A	EMECLI 6.625 12/15/3	0.140%
245	FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD	FMGAU 5.875 04/15/30	0.140%
246	Hightower Holding Llc	HIGTOW 6.75 04/15/29	0.140%
247	Hightower Hold 9.125% 01/31/30	HIGTOW 9.125 01/31/3	0.140%
248	Hilton Domestic Operating 6.1250% Mat 04/01/2032	HLT 6.125 04/01/32 1	0.140%
249	Insulet Corp 144A 6.5% Apr 01, 2033	PODD 6.5 04/01/33 14	0.140%
250	Jacobs Entertainment, Inc.	JACENT 6.75 02/15/29	0.140%
251	Kb Home 4%	KBH 4 06/15/31	0.140%
252	Kodiak Gas Services Llc 144A	-	0.140%
253	Lamb Weston Hld Regd 144A P/P 4.12500000	LW 4.125 01/31/30 14	0.140%
254	Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5	-	0.140%
255	Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01	-	0.140%
256	Macy S Retail Hldgs Llc	M 6.7 07/15/34 144a	0.140%
257	Manitowoc Company Inc Secured 144A 10/31 9.25	MTW 9.25 10/01/31 14	0.140%
258	Mineral Resources Ltd 144A 6 05/01/2032 6 2032-05-01	-	0.140%
259	NCL CORP 6.25 9/33	-	0.140%
260	Oi EURopean Group Bv	OI 4.75 02/15/30 144	0.140%
261	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%	BCULC 6.125 06/15/29	0.140%
262	Penn Entertainm 6.75% 04/01/31	-	0.140%
263	Performance Foo 4.25% 08/01/29	PFGC 4.25 08/01/29 1	0.140%
264	Perimeter Hol 6.25% 01/15/34	-	0.140%
265	Pilgrim'S Pride 3.5 03/01/2032	PPC 3.5 03/01/32	0.140%
266	Prime Healthcare Services Inc 9.38% 01Sep2029	PRIHEA 9.375 09/01/2	0.140%
267	Starwood Property Trust Inc 144A 6.5% Jul 01, 2030	STWD 6.5 07/01/30 14	0.140%
268	Us Foods Inc 4.625 06/01/2030	USFOOD 4.625 06/01/3	0.140%
269	Venture Global Calcasieu 3.88% 2029-08-15	VENTGL 3.875 08/15/2	0.140%
270	Viasat Inccorp. Note	VSAT 7.5 05/30/31 14	0.140%
271	Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032	GRA 6.625 08/15/32 1	0.140%
272	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	0.140%
273	Pattern Energy Operations Lp 144A	-	0.130%
274	Rogers Communications Inc 7.15 % 01/31/2057	-	0.130%
275	Se Cosmos Llc 8.875 01May31 144A	-	0.130%
276	Synergy Infrast 7% 7/34 144A	-	0.130%
277	Travel Plus Leisure Co 6.25%	-	0.130%
278	Venture Global Calcasieu Sr Sec 144A 6 01/05/2036	-	0.130%
279	Acrisu 7 1/2 11/06/30	ACRISU 7.5 11/06/30	0.130%
280	Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5	ACRISU 8.5 06/15/29	0.130%
281	Bluelinx Holdings Inc	BXC 6 11/15/29 144A	0.130%
282	Cogent Communications Group, Inc. / Cogent Communications Finance, Inc.,7 06/15/2027	CCOI 7 06/15/27 144a	0.130%
283	Composecure Holdings Llc Sr Secured 144A 02/33 5.625	-	0.130%
284	Delek Log Part/Finance Company Guar 144A 06/34 6.875 6.875	-	0.130%
285	Dream Finders Homes Inc 144A 6.88% Sep 15, 2030	-	0.130%
286	Equipmentshare.Com Inc Corp. Note 2028-05-15	EQMSRM 9 05/15/28 14	0.130%
287	Fair Isaac Corp 6.25% 09/15/2034	-	0.130%
288	Gray Television Inc Company Guar 144a 10/30 4.75	GTN 4.75 10/15/30 14	0.130%
289	Iqvia Inc 6.375% 03/34	-	0.130%
290	K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033	-	0.130%
291	Apld Computeco Llc	-	0.120%
292	Alchemy Merger 7.375% 10/01/33	-	0.120%
293	Azorra Finance Ltd 144A	-	0.120%
294	Carnival Corp Ltd. 6.125%	CCL 6.125 02/15/33 1	0.120%
295	Celanese Us Holdings Llc 6.5 04/15/2030	CE 6.5 04/15/30	0.120%
296	Clean Harbors Inc 6.250% 09/30/2034	-	0.120%
297	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	TIBX 8.25 06/30/32 1	0.120%
298	Coinbase Global Inc 3.625%	COIN 3.625 10/01/31	0.120%
299	Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031	-	0.120%
300	Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030	HILCRP 6 04/15/30 14	0.120%
301	Hilton Domestic Operating Company 144A 5.88 03/15/2033	HLT 5.875 03/15/33 1	0.120%
302	Iron Mountain Inc 144A 6.251/15/2035	-	0.120%
303	Minerals Technologies In Sr Unsecured 144A 01/32 7.5 01/15/2032	-	0.120%
304	Ncl Corporation Ltd.	-	0.120%
305	Perrigo Finance Unlimited Co 6.13% 30Sep2032	PRGO 6.125 09/30/32	0.120%
306	Planet Financial Group Llc 144A 10.5% Dec 15, 2029	PLNFIN 10.5 12/15/29	0.120%
307	Prairie Acquiror Lp	TGE 9 08/01/29 144A	0.120%
308	Rblx 3 7/8 05/01/30	RBLX 3.875 05/01/30	0.120%
309	Sabre Glbl In 11.125% 07/15/30	SABHLD 11.125 07/15/	0.120%
310	Shea Homes Lp/Fndg Cp Sr Unsecured 144A 04/32 6.625	-	0.120%
311	Sotera Health Holdings Llc 7.38% 01Jun2031	STENOR 7.375 06/01/3	0.120%
312	Station Casinos Llc 4.5 02/15/2028	RRR 4.5 02/15/28 144	0.120%
313	Summit Midstream Holdings Llc 10/31/2029	SUMMPL 8.625 10/31/2	0.120%
314	Ttm Technologies Inc 144A 6.75 10/01/2034	-	0.120%
315	Team Health Ho 8.375% 06/30/28 8.375 2028-06-30	TMH 8.375 06/30/28 1	0.120%
316	Usa Compression Partners Lp (Texas 144A 6.75 04/01/2035	-	0.120%
317	Paramount Global Sr Unsec 6.875% 04-30-36	PARA 6.875 04/30/36	0.120%
318	Whirlpool Corp. 2.40 05/15/2031	WHR 2.4 05/15/31	0.120%
319	Mpt Operating Partnership Lp / Mpt Finance Corporation 9.25%	-	0.110%
320	MILLROSE PROPE 6.375 8/30	MRP 6.375 08/01/30 1	0.110%
321	Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5	-	0.110%
322	New Flyer Holdings Inc 144A 9.25% Jul 01, 2030	NFICN 9.25 07/01/30	0.110%
323	Rithm Capital Corp 8% 07/15/30	RITM 8 07/15/30 144A	0.110%
324	Newell Brands 6.625% 05/15/32	NWL 6.625 05/15/32	0.110%
325	Open Text Corporation 3.875% 12/01/2029 144A	OTEXCN 3.875 12/01/2	0.110%
326	Pg&E Corp 6.85% 09/15/2056 6.85	-	0.110%
327	Realogy Group/Co-Issuer 5.75 01/15/2029	HOUS 5.75 01/15/29 1	0.110%
328	Ttm Technologies I 4% 03/01/29	TTMI 4 03/01/29 144A	0.110%
329	Uniti Group/Csl 6.5% 02/15/29	UNIT 6.5 02/15/29 14	0.110%
330	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.110%
331	Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028	VSTJET 9.5 06/01/28	0.110%
332	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15	WYNFIN 7.125 02/15/3	0.110%
333	Select Water Holdings, 7.625% 1nov2034, USD	-	0.110%
334	Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5	ADNT 7.5 02/15/33 14	0.110%
335	Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01	AMNPHA 6.875 08/01/3	0.110%
336	Capstone Borrower Inc 8% 06/15/2030 144A	CVT 8 06/15/30 144A	0.110%
337	Lumen Tec 4.50% 01/15/29	LUMN 4.5 01/15/29 14	0.110%
338	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.110%
339	Credit Acceptance Corp 6.625% 03/15/2030	CACC 6.625 03/15/30	0.110%
340	Embecta Corp 5 02/15/2030	EMBC 5 02/15/30 144A	0.110%
341	Adt Security Corp 144A Oct 15, 2033 5.88	-	0.100%
342	Albertsons Companies Inc 144A Mar 31, 2031 5.5	-	0.100%
343	Albertsons Cos Inc 03/31/2032	-	0.100%
344	Amsted Industries Inc 6.38 2033-03-15	AMSIND 6.375 03/15/3	0.100%
345	Asbury Automotive Group Regd 144A P/P 4.62500000	ABG 4.625 11/15/29 1	0.100%
346	Asbury Automotive Group Inc 5% 2/15/2032 5 2032-02-15	ABG 5 02/15/32 144A	0.100%
347	Ashton Woods 6.875% 08/01/2033 6.875 2033-08-01	ASHWOO 6.875 08/01/3	0.100%
348	Chdn 5.75 04/01/30 144A	CHDN 5.75 04/01/30 1	0.100%
349	Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031	-	0.100%
350	Cedar Fair Lp 6.5 01/10/2028	FUN 6.5 10/01/28	0.100%
351	Clydesdale Acqu 8.75% 04/15/30	NOVHOL 8.75 04/15/30	0.100%
352	Dcli Bidco Llc 144A 7.75% Nov 15, 2029	DIRCHA 7.75 11/15/29	0.100%
353	Darling Ingredients, 6% 15jun2030, USD	DAR 6 06/15/30 144A	0.100%
354	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.100%
355	Edison International 7.875 06/15/2054	EIX V7.875 06/15/54	0.100%
356	Encompass Health Corp 144A 5.886/01/2034	-	0.100%
357	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8% 01/06/2031	-	0.100%
358	Gates Corp/The 6.88% 01Jul2029	GTES 6.875 07/01/29	0.100%
359	Global Atlantic (Fin) Company 7.95% Oct 15/54	GBLATL V7.95 10/15/5	0.100%
360	Group 1 Automotive Inc 144a 4% Aug 15, 2028	GPI 4 08/15/28 144A	0.100%
361	Connect Finco Sarl 144A 9% Sep 15, 2029	GPI 6.375 01/15/30 1	0.100%
362	Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029	HLF 4.875 06/01/29 1	0.100%
363	Kehe Dist/Fin / Nextwave 7 8/15/2034	-	0.100%
364	Kennedywilson Inc 144A 76/01/2031	-	0.100%
365	LIGHT + WONDER INTL INC SR UNSECURED 144A 10/33 6.25_48853_6.25	-	0.100%
366	L Brands Inc	BBWI 7.6 07/15/37	0.100%
367	Warnermedia Holdings Inc Corp. Note 2032-03-15	WBD 4.279 03/15/32	0.100%
368	Moog Inc 144A 5.5% Oct 15, 2034 5.5 2034-10-15	-	0.100%
369	Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031	-	0.100%
370	New Home Co Inc/The Regd 144A P/P 9.25000000 10/01/29	NWHM 9.25 10/01/29 1	0.100%
371	Newell Brands I 8.5 6/28 8.5	NWL 8.5 06/01/28 144	0.100%
372	Gen Digital Inc 6.25 2033-04-01	GEN 6.25 04/01/33 14	0.100%
373	Paramount Skydance Corp Sr Secured 144A 10/31 7.05 10/15/2031	-	0.100%
374	Paramount Skydance Corp 7.550% 10/2033	-	0.100%
375	Paramount Skydance Corp Sr Secured 144A 10/36 7.9 10/15/2036	-	0.100%
376	Park River Holdings Inc 144A 8% Mar 15, 2031	-	0.100%
377	Petco Health & 8.25% 02/01/31	-	0.100%
378	Primo / Triton Water Hld Sr Secured 144A 04/29 4.375	PRMWCN 4.375 04/30/2	0.100%
379	Prospect Capital Corp 3.36% Nov 15, 2026	PSEC 3.364 11/15/26	0.100%
380	Rocket Software Inc 6.5 02/15/2029	ROCSOF 6.5 02/15/29	0.100%
381	Sabre Glbl Inc. 10.75% 2029-11-15	SABHLD 10.75 11/15/2	0.100%
382	Saturn Oil & Gas 8.5% 07/30/31	-	0.100%
383	Diversified Healthcare T 4.75 02/15/2028	DHC 4.75 02/15/28	0.100%
384	Service Properties Trust .01% 30Sep2027	-	0.100%
385	Sword Purchaser 8.25 4/33	-	0.100%
386	Terex Corp 5% 05/15/29	TEX 5 05/15/29 144A	0.100%
387	Terex Corp Sr Unsecured 144A 10/32 6.25	TEX 6.25 10/15/32 14	0.100%
388	United States Steel Corp 6.65% 6/1/2037	X 6.65 06/01/37	0.100%
389	Yum! Brands, Inc.	YUM 3.625 03/15/31	0.100%
390	Ncr Corp 5.13% 15Apr2029	VYX 5.125 04/15/29 1	0.090%
391	Ncl Corporation Ltd 144A 6.25% Mar 01, 2030	NCLH 6.25 03/01/30 1	0.090%
392	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.25% 15/06/2034	-	0.090%
393	Radiology Partners Inc 8.5% 15Jul2032	RADPAR 8.5 07/15/32	0.090%
394	Ss&C Technologies Inc 6.5% 01Jun2032	SSNC 6.5 06/01/32 14	0.090%
395	Sbgi 8.125 02/15/33 144A 8.125	SBGI 8.125 02/15/33	0.090%
396	Adi Global Dis 7.125% 07/15/34	-	0.090%
397	AMC ENTERTAINMENT HLDGS REGD 144A P/P 8.88% 10/15/2031	-	0.090%
398	Amn Healthcare Inc 144A 6.5% Jan 15, 2031	-	0.090%
399	Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00	-	0.090%
400	Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01	ADVGRO 6.75 08/01/32	0.090%
401	Bread Financial H V/R 06/15/35	BFH V8.375 06/15/35	0.090%
402	Apld Computeco 3 Llc 144A 7% 06/15/2031	-	0.090%
403	Archrock Services Lp 144A 6% Feb 01, 2034	-	0.090%
404	Xpo Cnw Inc	CNW 6.7 05/01/34	0.090%
405	Concentra Escrow Issuer Corp 6.88% 07/15/2032	CONCEN 6.875 07/15/3	0.090%
406	Cooper Standard Automoti 9.25% 03/01/2031 9.25	-	0.090%
407	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.090%
408	Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01	-	0.090%
409	Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031	EMECLI 6.75 07/15/31	0.090%
410	Freedom Mtge. Hldg 8.375%	FREMOR 8.375 04/01/3	0.090%
411	Garrett Motion Hld/Sarl 7.75% 31May2032	GTX 7.75 05/31/32 14	0.090%
412	Glatfelter Corp.	MAGN 4.75 11/15/29 1	0.090%
413	Griffon Corporation 6.25 10/01/2034	-	0.090%
414	Kennedy-Wilson Inc	-	0.090%
415	Liberty Mutual Group Inc. 4.30 02/01/2061	LIBMUT 4.3 02/01/61	0.090%
416	Api Group De Inc 5.75% 06/01/2034	-	0.080%
417	Atlanticus Holdings Corp 144A 9.75% Sep 01, 2030	ATLC 9.75 09/01/30 1	0.080%
418	Bwx Technologies Inc 144A 4.125000% 04/15/2029	BWXT 4.125 04/15/29	0.080%
419	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.080%
420	Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029	BXMT 7.75 12/01/29 1	0.080%
421	Fair Isaac Corp Sr Unsecured 144A 05/33 6 6 05/15/2033	FAIRIC 6 05/15/33 14	0.080%
422	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	0.080%
423	B 6.75 02/01/32 144A	B 6.75 02/01/32 144A	0.080%
424	Hilton Domestic Operating Co Inc 4% 05/01/2031 144a	HLT 4 05/01/31 144A	0.080%
425	Service Properties Trust 3.95 01/15/2028	SVC 3.95 01/15/28	0.080%
426	Howard Hughes Corp 4.375% 02/01/2031 144A	HHH 4.375 02/01/31 1	0.080%
427	Hudson Pacific Properties Lp	HPP 4.65 04/01/29	0.080%
428	K Hovnanian Enterp 8% 04/01/31	-	0.080%
429	Lifepoint Health Inc Callable Notes Fixed 8.375% 8.375% 02/15/2032	RGCARE 8.375 02/15/3	0.080%
430	LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7	LIND 7 09/15/30 144A	0.080%
431	Lsf12 Helix Parent Llc 7.13% 02/01/2033	-	0.080%
432	Mpt Oper Partnersp/Finl	MPW 4.625 08/01/29	0.080%
433	Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029	MWGAME 4.875 05/01/2	0.080%
434	Performance Food Group I Company Guar 144A 03/34 5.625	-	0.080%
435	RADIOLOGY PARTNERS INC REGD 144A P/P 9.78100000	RADPAR 9.781 02/15/3	0.080%
436	Stingray Compute Llc 0.06 06/15/2031	-	0.080%
437	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	SURCEN 7.25 04/15/32	0.080%
438	Transocean Inc	RIG 6.8 03/15/38	0.080%
439	Viking Cruises Ltd Sr Unsecured 144A 10/33 5.875	-	0.080%
440	Wr Grace Holding Llc 7.375% 03/01/2031 144A	GRA 7.375 03/01/31 1	0.080%
441	White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030	-	0.080%
442	Macy'S Retail Holdings, Llc 6.125 03/15/2032	M 6.125 03/15/32 144	0.070%
443	Magnera Corp 7.25% 11/15/31	MAGN 7.25 11/15/31 1	0.070%
444	Mobius Merger Sub Inc 9% 01Jun2030	MGI 9 06/01/30 144A	0.070%
445	Rithm Capital Corp 144A 8.56/01/2031	-	0.070%
446	Newell Rubbermaid Inc 6.875 2036-04-01	NWL 7.375 04/01/36	0.070%
447	Newell Brands Inc 5.75 04/01/2046	NWL 7.5 04/01/46	0.070%
448	Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032	BBCP 7.5 02/01/32 14	0.070%
449	Pg&E Corp 7.38% 2055-03-15	PCG V7.375 03/15/55	0.070%
450	Rand Parent Llc Aka Atlas Air 8.5% 02/15/2030	AAWW 8.5 02/15/30 14	0.070%
451	Six Flags Entertainment Corp 6.63% 01May2032	FUN 6.625 05/01/32 1	0.070%
452	Sonic Automotive, Inc. 4.875%	SAH 4.875 11/15/31 1	0.070%
453	Sword Purchaser 10.5% 04/15/34	-	0.070%
454	Talos Production I 8% 07/15/34	-	0.070%
455	Viking Cruises Limited 9.13 07-15-2031	VIKCRU 9.125 07/15/3	0.070%
456	Calderys Financing Ii Llc 11.75% 06/01/2028	WATCOS 7.125 08/01/3	0.070%
457	Amc Networks In 10.5% 07/15/32	AMCX 10.5 07/15/32 1	0.070%
458	Osaic Holdings Inc 8% 08/01/33 8 2033-08-01	ADVGRO 8 08/01/33 14	0.070%
459	Bellring Brands Inc 144A 7.000000% 03/15/2030	BRBR 7 03/15/30 144A	0.070%
460	Brandywine Oper Partners 4.55 10-01-2029	BDN 4.55 10/01/29	0.070%
461	Brookfield Resid P 5% 06/15/29	BRPCN 5 06/15/29 144	0.070%
462	Champions Financing Inc 8.75% 2/15/2029	CRASHC 8.75 02/15/29	0.070%
463	Cougar Jv Subsidiary Llc 8% 15May2032	HUDAUT 8 05/15/32 14	0.070%
464	Crosscountry Inter Company Guar 144A 08/31 7.75	-	0.070%
465	Rr Donnelley & Sons Co 9.5 08/01/2029	RRD 9.5 08/01/29 144	0.070%
466	Edgewell Personal Care 4.125 04/01/2029	EPC 4.125 04/01/29 1	0.070%
467	Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030	GT 6.625 07/15/30	0.070%
468	Greystar Real Estate Par 7.75 09-01-2030	GRSTAR 7.75 09/01/30	0.070%
469	Hlf Financing Sarl Llc / Herbalife International Inc Aka Hlf Financing Sarl Llc 7.75% 05/01/2033	-	0.070%
470	Lgi Homes Inc 4 7/29	LGIH 4 07/15/29 144A	0.070%
471	Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030	ABR 7.875 07/15/30 1	0.060%
472	Brand Industrial Services Inc 10.38% 01Aug2030	BRANDI 10.375 08/01/	0.060%
473	Caesars Entertain 6% 10/15/32	CZR 6 10/15/32 144A	0.060%
474	Clariv Sci Hld Corp 4.875 07/01/2029	CLVTSC 4.875 07/01/2	0.060%
475	Connect Holding Ii Llc 10.5% 04/03/2031 144A	BSPEED 10.5 04/03/31	0.060%
476	Dexko Global Inc 144A 7.5 04/15/2032 7.5 2032-04-15	-	0.060%
477	Rr Donnelley & Sons Co. 9.5% 08/01/2029	RRD 10.875 08/01/29	0.060%
478	Elk Grove Vill 7.5% 6/31 144A	-	0.060%
479	Enersys Regd 144A P/P 6.62500000 1/15/2032	ENS 6.625 01/15/32 1	0.060%
480	Gray Media Inc Sr Secured 144A 09/34 7.5 7.5 09/15/2034	-	0.060%
481	Hughes Satellite Systems Corp 5.25% 08/01/2026	SATS 5.25 08/01/26	0.060%
482	Itt Holdings Llc 144A 6.5% Aug 01, 2029	INTMAT 6.5 08/01/29	0.060%
483	Iheartcommunications Inc 144A 9.13% May 01, 2029	IHRT 9.125 05/01/29	0.060%
484	Bath & Body Works Inc 7.5 06/15/2029	BBWI 7.5 06/15/29	0.060%
485	Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A	MIWIDO 5.5 02/01/30	0.060%
486	Masterbrand, Inc 7 2032-07-15	MASBRA 7 07/15/32 14	0.060%
487	Metis Merger Sub Llc	EOCGRO 6.5 05/15/29	0.060%
488	Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/2030 144A	NUFAU 5 01/27/30 144	0.060%
489	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.060%
490	Patrick Industries Inc 144A 6.38% Nov 01, 2032	PATK 6.375 11/01/32	0.060%
491	Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029	BALY 5.625 09/01/29	0.060%
492	Ew Scripps 9.875 8/30 9.875 2030-08-15	SSP 9.875 08/15/30 1	0.060%
493	Service Properties Trust 8.88% 15Jun2032	SVC 8.875 06/15/32	0.060%
494	Stonemor Inc	STON 8.5 05/15/29 14	0.060%
495	Tenet Healthcare Corp 144A 6.25 09/15/2034	-	0.060%
496	Trident Tpi Hldgs Inc 0.1275 12/31/2028	TEKNI 12.75 12/31/28	0.060%
497	Vfh Parent Llc / Valor Co-Issuer Inc	VIRT 7.5 06/15/31 14	0.060%
498	Paramount Glob 5.85 9/43	PARA 5.85 09/01/43	0.060%
499	Viavi Solutions Inc Company Guar 144A 10/29 3.75	VIAV 3.75 10/01/29 1	0.060%
500	Wand Newco 3 I 7.625% 01/30/32	CALCOL 7.625 01/30/3	0.060%
501	Whirlpool Corp 4.75% 02/26/29	WHR 4.75 02/26/29	0.060%
502	Whirlpool Corp. 7.5%	-	0.060%
503	Wilsonart Llc 11 08/15/2032	WLSNRT 11 08/15/32 1	0.060%
504	Michaels Cos Inc/The 11.00% 03/15/2034 11	-	0.050%
505	Mueller Water Products Inc 144A 4% Jun 15, 2029	MWA 4 06/15/29 144A	0.050%
506	Gen Digital Inc Corp. Note 2030-09-30	GEN 7.125 09/30/30 1	0.050%
507	Pioneer O 7.% 05/15/33	-	0.050%
508	Rxo Inc 6.375% 05/15/2031 6.375 2031-05-15	-	0.050%
509	Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033	RIVENT 6.625 02/01/3	0.050%
510	Rocket Companies Inc 6.5%	-	0.050%
511	Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032	SBH 6.75 03/01/32	0.050%
512	Six Flags Entertainment 7.25 05/15/2031	FUN 7.25 05/15/31 14	0.050%
513	Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15	SPLS 12.75 01/15/30	0.050%
514	Stonepeak Nile 7.25% 03/15/32	ATSG 7.25 03/15/32 1	0.050%
515	Trinet Group Inc	TNET 3.5 03/01/29 14	0.050%
516	V F Corp Nt 6.0 2033-10-15	VFC 6 10/15/33	0.050%
517	Vf Corp 6.45 11/01/2037	VFC 6.45 11/01/37	0.050%
518	Paramount Global (Usd) Variable Rate, Callable 6.375% Mar 30, 2062	PARA V6.375 03/30/62	0.050%
519	Victorias Secret & Co 144A 4.63% Jul 15, 2029	VSCO 4.625 07/15/29	0.050%
520	Viking Baked 8.625% 11/31 8.63%11/01/2031	RISBAK 8.625 11/01/3	0.050%
521	Whirlpool Corp 6.5% 15Jun2033	WHR 6.5 06/15/33	0.050%
522	Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15	WYNFIN 6.25 03/15/33	0.050%
523	Zebra Technologies Corp 6.5% 01Jun2032	ZBRA 6.5 06/01/32 14	0.050%
524	Automation Tooling Syste 4.125 12/15/2028	ATSCN 4.125 12/15/28	0.050%
525	Adams Homes Inc 9.25 10-15-2028	AHOMES 9.25 10/15/28	0.050%
526	Alaska Airlines Inc 144A 6.56/01/2031	-	0.050%
527	Alta Equipment Group Inc 9% 01Jun2029	ALTG 9 06/01/29 144A	0.050%
528	Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15	AMEPIP 7.625 08/15/3	0.050%
529	Artera Services Llc 144A W/O Rts 8.5 02/15/2031	POWBUY 8.5 02/15/31	0.050%
530	Assurant Inc 7% 03/27/2048	AIZ V7 03/27/48	0.050%
531	B&G Foods Inc 8% 15Sep2028	BGS 8 09/15/28 144A	0.050%
532	Magnum Management Corporation	FUN 5.25 07/15/29	0.050%
533	Central Garden & Pet Co 4.125%10/15/2030	CENT 4.125 10/15/30	0.050%
534	Chobani Llc/Finance Corp Sr Unsecured 144A 04/34 6.375 6.375	-	0.050%
535	Ellucian Holding 6.5% 12/01/29	DAEL 6.5 12/01/29 14	0.050%
536	Fertitta Entertainment Sr Secured 144A 01/29 4.625	FRTITA 4.625 01/15/2	0.050%
537	Sheare 9.625 09/15/32 144A 09/15/2032	SHEARE 9.625 09/15/3	0.050%
538	Goodyear Tire & Rubber, 5.25% 15jul2031, USD	GT 5.25 07/15/31	0.050%
539	Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01	-	0.050%
540	Gray Escrow Ii Inc 5.375 11/15/2031	GTN 5.375 11/15/31 1	0.050%
541	Hah Group Holdi 9.75% 10/01/31	HAHGRO 9.75 10/01/31	0.050%
542	Howard Hughes Corp Sr Unsecured 144A 03/32 5.875 5.875	-	0.050%
543	Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030	IEP 9 06/15/30	0.050%
544	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.050%
545	Lamb Weston Hld Regd 144A P/P 4.37500000	LW 4.375 01/31/32 14	0.050%
546	Amc Global Media Inc. 4.25%	AMCX 4.25 02/15/29	0.040%
547	Arko Corp 5.125 11/15/2029	ARKO 5.125 11/15/29	0.040%
548	Empire Communities Corp. 9.75% 05/01/2029	EMPRCC 9.75 05/01/29	0.040%
549	Fmc Corp Vrn 11/01/55	FMC V8.45 11/01/55	0.040%
550	Fiesta Purchaser Inc 7.875 03/01/2031	SHEARE 7.875 03/01/3	0.040%
551	Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031	HGVLLC 4.875 07/01/3	0.040%
552	Iheartcommunications Inc 10.875%, Due 05/01/2030	IHRT 10.875 05/01/30	0.040%
553	Lbm Acquisition Llc 144A 9.5% Jun 15, 2031	USLBMH 9.5 06/15/31	0.040%
554	Lifepoint Health Inc 144a 5.38% Jan 15, 2029	RGCARE 5.375 01/15/2	0.040%
555	Midcontinent Communications 8 2032-08-15	MIDCON 8 08/15/32 14	0.040%
556	Pm General Purchaser Llc	AMGENE 9.5 10/01/28	0.040%
557	Pearl Merger Sub Inc	UFS 6.75 10/01/28 14	0.040%
558	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.040%
559	Viacom Inc Jr Subordina 02/57 Var	PARA V6.25 02/28/57	0.040%
560	Wabash National Corp 4.5 10/15/2028	WNC 4.5 10/15/28 144	0.040%
561	Whirlpool Corp Sr Unsecured 06/46 4.5	WHR 4.5 06/01/46	0.040%
562	Pods Llc 8.75% 05/31	-	0.030%
563	Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01	PKOH 8.5 08/01/30 14	0.030%
564	Mativ Holdings, Inc. 8 2029-10-01	MATV 8 10/01/29 144A	0.030%
565	Scripps Escrow Ii Inc 5.375 01/15/2031	SSP 5.375 01/15/31 1	0.030%
566	Sinclair Television Group Inc 144A 5.5% Mar 01, 2030	SBGI 5.5 03/01/30 14	0.030%
567	Transocean Inc 8.75% 15Feb2030	RIG 8.75 02/15/30 14	0.030%
568	Vm Cons. Inc 5.50%	VRRM 5.5 04/15/29 14	0.030%
569	Velocity Vehicle Group Llc 8% 01Jun2029	VLCYVG 8 06/01/29 14	0.030%
570	Whirlpool Corp 5.15 3/1/2043	WHR 5.15 03/01/43 MT	0.030%
571	Euro Currency	-	0.030%
572	Skydance, 5.141% 15mar2052, USD	-	0.030%
573	Cmg Media Corp 8.875% 06/18/29	CMGMCO 8.875 06/18/2	0.030%
574	Cp Atlas 9.75% 07/30	AMBATH 9.75 07/15/30	0.030%
575	Cobra Acquisitionco Llc	EXETFI 6.375 11/01/2	0.030%
576	Embarq Corp 7.995 06/01/2036	EMBARQ 7.995 06/01/3	0.030%
577	Emergent Biosolutions	EBS 3.875 08/15/28 1	0.030%
578	Service Properties Trust 4.38 Feb 15, 2030 4.38 2030-02-15	SVC 4.375 02/15/30	0.030%
579	Kohl'S Corporation 3.375 05/01/2031	KSS 3.375 05/01/31	0.030%
580	Kohls Corp 144A 10% Jun 01, 2030	KSS 10 06/01/30 144A	0.030%
581	Acrisure Llc 6.75 7/32	ACRISU 6.75 07/01/32	0.020%
582	BG Foods Inc Callable Notes Fixed 11% 15/Jun/2031 11.0% 06/15/2031	-	0.020%
583	Lbm Acquisition Llc	USLBMH 6.25 01/15/29	0.020%
584	C&#38;s Group Enterprises Llc 5 12/15/2028	CSWHOL 5 12/15/28 14	0.020%
585	Central Parent Inc / Central Merger Sub Inc 7.25% 15Jun2029	CDK 7.25 06/15/29 14	0.020%
586	Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029	CDK 8 06/15/29 144A	0.020%
587	Ingevity Corp 3.88% 11/01/2028	NGVT 3.875 11/01/28	0.020%
588	Paramount Skydance Corp 8.750% 10/2056	-	0.020%
589	Prestige Brands Inc 144A 3.75% Apr 01, 2031	PBH 3.75 04/01/31 14	0.020%
590	Xerox Corp	XRX 4.8 03/01/35	0.020%
591	Open Text Corp Sr Nt 144a 3.875 2028-02-15	OTEXCN 3.875 02/15/2	0.010%
592	AthenaHealth Group Inc 6.5 02/15/2030	ATHENA 6.5 02/15/30	0.000%
593	Owens & Minor 6.625% 04/01/30	OMI 6.625 04/01/30 1	0.000%
594	Walgreens Boots Alliance Sr Unsecured 04/50 4.1 4.1 2050-04-15	WBA 4.1 04/15/50	0.000%