JHHY ETF

$24.75

AUM$99M

TER0.52%

Holdings561

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JHHY ETF

$24.75

John Hancock High Yield ETF

AUM$99M

TER0.52%

Holdings561

See how much of JHHY you already own

Just $25 once·$99/mo·Download sample

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

JHHY holds 7.7% of its assets in its 10 largest positions as of Sep 18, 2026. JHHY is John Hancock High Yield ETF.

Showing top 50 of 553 holdings · as of Sep 18, 2026

JHHY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Zenith Arc Llc	0.96%	1.0%	1,003,000	$939.8K	-	-
2	Debt	Transdigm Inc	0.90%	1.9%	852,000	$875.8K	-	-
3	JEF	Jefferies Finance Llc/Jfin Co-Issuer Corp 5%	0.82%	2.7%	830,000	$799.8K	-	-
4	—	Cco Holdings Llc / Cco Holdings Capital Corp 2031-03-01 2031-03-01	0.81%	3.5%	781,000	$791.7K	-	-
5	—	Nrg Energy Inc 144A Jan 15, 2034 5.75	0.76%	4.3%	768,000	$742.9K	-	-
6	—	Freddie Mac Gold PoolFinancials · Thrifts	0.70%	5.0%	695,000	$682.1K	Financials	Thrifts
7	Debt	Irm	0.70%	5.7%	701,000	$683.6K	-	-
8	Debt	Optics Bidco Spa	0.70%	6.4%	660,000	$681.1K	-	-
9	Debt	Altice France Sa	0.65%	7.0%	660,000	$631.6K	-	-
10	Debt	Rakuten Group Inc	0.65%	7.7%	675,000	$640.2K	-	-
11	—	Vmed O2 Uk Financing I 7.75% 15Apr2032	0.62%	8.3%	699,000	$602.8K	-	-
12	Debt	Talen Energy Supply Llc Sr Unsecured 144A 05/31 6.125 6.125	0.60%	8.9%	592,000	$587.6K	-	-
13	Debt	Nissan Motor CoConsumer Disc. · Automobiles	0.58%	9.5%	560,000	$571.2K	Consumer Disc.	Automobiles
14	—	Transocean Aquila Ltd	0.57%	10.0%	540,923	$552.8K	-	-
15	Debt	Sierra Pacific Power Co	0.56%	10.6%	554,000	$544.9K	-	-
16	—	Sirius Xm Radio Llc Company Guar 144A 07/30 4.125	0.55%	11.1%	576,000	$539.3K	-	-
17	Debt	Centene Corporation	0.55%	11.7%	605,000	$542.9K	-	-
18	—	Citigroup Inc 6.875 11/73 6.88 2173-11-15	0.55%	12.2%	533,000	$538.7K	-	-
19	CRGY	Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032Financials · Diversified Financial Services	0.54%	12.8%	517,000	$530.7K	Financials	Diversified Financial Services
20	Debt	Umbs 30Yr Tba(Reg A)	0.53%	13.3%	516,650	$516.6K	-	-
21	—	Cloud Software Group Inc Corp. Note 2029-09-30	0.51%	13.8%	496,000	$499.4K	-	-
22	—	Ineos Finance Plc 144A 7.5% Apr 15, 2029Financials · Diversified Financial Services	0.50%	14.3%	500,000	$492.7K	Financials	Diversified Financial Services
23	Debt	Transdigm IncIndustrials · Aerospace & Defense	0.50%	14.8%	487,000	$485.1K	Industrials	Aerospace & Defense
24	Debt	Pr Rno Property Owner 1 Llc	0.50%	15.3%	532,000	$484.8K	-	-
25	—	Allied Universal Holdco Llc 144A 6.88% Jun 15, 2030	0.50%	15.8%	480,000	$488.2K	-	-
26	Debt	Herc Holdings Inc	0.49%	16.3%	493,000	$481.4K	-	-
27	—	Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030 7.75 2030-11-15	0.48%	16.8%	450,000	$464.8K	-	-
28	—	1261229 Bc Ltd 144A 10% Apr 15, 2032 10 2032-04-15	0.48%	17.3%	450,000	$470.0K	-	-
29	—	Vz Secured Financing Bv 5% 15Jan2032 5 2032-01-15	0.48%	17.7%	544,000	$465.1K	-	-
30	—	Cvs Health Corp Jr Subordina 12/54 Var	0.48%	18.2%	463,000	$473.8K	-	-
31	—	Post Holdings Inc 144A 6.38% Mar 01, 2033	0.47%	18.7%	471,000	$459.9K	-	-
32	—	Ally Financial, Inc. 6.70%, 02/14/33	0.46%	19.2%	449,000	$453.8K	-	-
33	ET	Energy Transfer Lp 6.55% 6.55 2057-01-15 6.55 2057-01-15	0.46%	19.6%	454,000	$450.5K	-	-
34	—	United Rentals (North America) Inc 3.88% Feb 15, 2031 3.88 2031-02-15	0.44%	20.1%	466,000	$433.9K	-	-
35	—	Wesco Distribution, Inc. 6.625 2032-03-15	0.44%	20.5%	428,000	$435.1K	-	-
36	—	Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029 3.9 2029-05-30	0.42%	20.9%	435,000	$409.1K	-	-
37	—	Ithaca Energy North Sea Plc 8.13% 15Oct2029	0.42%	21.3%	400,000	$415.2K	-	-
38	Debt	AcrisuFinancials · Insurance	0.42%	21.8%	456,000	$410.2K	Financials	Insurance
39	—	Clearway Energy Operating Llc Company Guar 144a 03/28 4.75Utilities · Power & Renewables	0.42%	22.2%	418,000	$413.7K	Utilities	Power & Renewables
40	—	Suncoke Energy Inc 144A 4.88% Jun 30, 2029	0.42%	22.6%	426,000	$411.2K	-	-
41	—	Danaos Corp 6.875 0/32	0.42%	23.0%	400,000	$408.1K	-	-
42	Debt	Gsycn 9 1/	0.41%	23.4%	398,000	$398.8K	-	-
43	—	Rocket Cos 6.125% 08/30 6.125	0.41%	23.8%	393,000	$396.4K	-	-
44	Debt	Cleveland-Cliffs Inc	0.41%	24.2%	392,000	$397.3K	-	-
45	Debt	Chemours Company 144A	0.41%	24.7%	408,000	$400.9K	-	-
46	—	Arsenal Aic Parent Llc 8% 01Oct2030 8 2030-10-01	0.40%	25.1%	382,000	$395.8K	-	-
47	Debt	Valeant Pharmaceuticals International	0.40%	25.5%	396,000	$395.0K	-	-
48	Debt	Venture Global Calcasieu	0.40%	25.9%	417,000	$388.4K	-	-
49	Debt	Rockcliff Energy Ii Llc	0.40%	26.3%	393,000	$387.5K	-	-
50	—	Viasat Inc 144A 6.500000% 07/15/2028 6.5 2028-07-15	0.40%	26.7%	391,000	$389.5K	-	-
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JHHY ETF All Holdings

JHHY holdings total 561 positions. The top 10 holdings account for 7.7% of the fund, led by Zenith Arc Llc 8.875 08/31/2031 at 1.0%, Transdigm Inc 7.125 12/01/2031 at 0.9%, Jefferies Finance Llc/Jfin Co-Issuer Corp 5% at 0.8%.

JHHY portfolio concentration is well-diversified, with the top 10 representing 7.7% of total assets. The largest sector exposure is Financials at 2.8%.

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

553 of 561 holdings

Sector

Industry

Sort By

1
Zenith Arc Llc 8.875 08/31/2031
Other
0.96%
2
Transdigm Inc 7.125 12/01/2031
Other
0.90%
3
Jefferies Finance Llc/Jfin Co-Issuer Corp 5%
Other
0.82%
4
Cco Holdings Llc / Cco Holdings Capital Corp 2031-03-01 2031-03-01
Other
0.81%
5
Nrg Energy Inc 144A Jan 15, 2034 5.75
Other
0.76%
6
Freddie Mac Gold Pool
FG G08766Financials
0.70%
7
Irm 5.25 07/15/30 144A 5.25 2030-07-15
Other
0.70%
8
Optics Bidco Spa 7.721% 06/04/2038 144A
Other
0.70%
9
Altice France Sa 6.5 10/15/2031
Other
0.65%
10
Rakuten Group Inc 6.25 04/29/2049
Other
0.65%
11
Vmed O2 Uk Financing I 7.75% 15Apr2032
Other
0.62%
12
Talen Energy Supply Llc Sr Unsecured 144A 05/31 6.125 6.125
Other
0.60%
13
Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17
NSANY 7.5 07/17/30 1Consumer Discretionary
0.58%
14
Transocean Aquila Ltd
Other
0.57%
15
Sierra Pacific Power Co. 5.9% 03/15/2054
Other
0.56%
16
Sirius Xm Radio Llc Company Guar 144A 07/30 4.125
Other
0.55%
17
Centene Corporation 3.0% 10/15/2030 3 2030-10-15
Other
0.55%
18
Citigroup Inc 6.875 11/73 6.88 2173-11-15
Other
0.55%
19
Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032
CRGYFN 7.625 04/01/3Financials
0.54%
20
Umbs 30Yr Tba(Reg A) 2.500 10/15/2054 2.5 2054-10-15
Other
0.53%
21
Cloud Software Group Inc Corp. Note 2029-09-30
Other
0.51%
22
Ineos Finance Plc 144A 7.5% Apr 15, 2029
INEGRP 7.5 04/15/29 Financials
0.50%
23
Transdigm Inc 6 01/15/2033
TDG 6 01/15/33 144AIndustrials
0.50%
24
Pr Rno Property Owner 1 Llc 6.5% 05/01/2031
Other
0.50%
25
Allied Universal Holdco Llc 144A 6.88% Jun 15, 2030
Other
0.50%
26
Herc Holdings Inc 6 03/15/2034 6 2034-03-15 6 2034-03-15
Other
0.49%
27
Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030 7.75 2030-11-15
Other
0.48%
28
1261229 Bc Ltd 144A 10% Apr 15, 2032 10 2032-04-15
Other
0.48%
29
Vz Secured Financing Bv 5% 15Jan2032 5 2032-01-15
Other
0.48%
30
Cvs Health Corp Jr Subordina 12/54 Var
Other
0.48%
31
Post Holdings Inc 144A 6.38% Mar 01, 2033
Other
0.47%
32
Ally Financial, Inc. 6.70%, 02/14/33
Other
0.46%
33
Energy Transfer Lp 6.55% 6.55 2057-01-15 6.55 2057-01-15
Other
0.46%
34
United Rentals (North America) Inc 3.88% Feb 15, 2031 3.88 2031-02-15
Other
0.44%
35
Wesco Distribution, Inc. 6.625 2032-03-15
Other
0.44%
36
Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029 3.9 2029-05-30
Other
0.42%
37
Ithaca Energy North Sea Plc 8.13% 15Oct2029
Other
0.42%
38
Acrisu 7.5 11/06/30 144A
ACRISU 7.5 11/06/30 Financials
0.42%
39
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
CWENA 4.75 03/15/28 Utilities
0.42%
40
Suncoke Energy Inc 144A 4.88% Jun 30, 2029
Other
0.42%
41
Danaos Corp 6.875 0/32
Other
0.42%
42
Gsycn 9 1/4 12/01/28 2028-12-01
Other
0.41%
43
Rocket Cos 6.125% 08/30 6.125
Other
0.41%
44
Cleveland-Cliffs Inc 6.88 11/01/2029
Other
0.41%
45
Chemours Company 144A 8 01/15/2033
Other
0.41%
46
Arsenal Aic Parent Llc 8% 01Oct2030 8 2030-10-01
Other
0.40%
47
Valeant Pharmaceuticals Intl 8.5 01/31/2027
Other
0.40%
48
Venture Global Calcasieu 4.125% 08/15/2031 144A 4.125 2031-08-15
Other
0.40%
49
Rockcliff Energy Ii Llc 5.5 10/15/2029
Other
0.40%
50
Viasat Inc 144A 6.500000% 07/15/2028 6.5 2028-07-15
Other
0.40%
51
Biomarin Pharmaceutical Inc. 5.50 02/15/2034
Other
0.40%
52
Coreweave 9.75% 10/01/31 9.75 2031-10-01
Other
0.40%
53
Coreweave Inc 144A 9.637/15/2032
Other
0.40%
54
Venture Global Plaque Sr Secured 144A 06/34 6.5
VEGLPLUnknown
0.40%
55
Ppl Capital Funding Inc 5.0% 03/30/2067
Other
0.40%
56
Motion Bondco Dac Company Guar 144A 11/27 6.625 11/15/2027
Other
0.40%
57
Bausch Health Companies Inc 7 01/15/2028
Other
0.39%
58
Staples Inc 144A 10.75% Sep 01, 2029 10.75 2029-09-01
Other
0.39%
59
United Rentals North America Inc 0.04 07/15/2030
Other
0.39%
60
Et V6.75 02/15/56 Corp
Other
0.39%
61
Advance Auto Parts 144A W/O Rts 7 08/01/2030 7 2030-08-01 7 2030-08-01
Other
0.38%
62
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.38%
63
Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032
Other
0.37%
64
Venture Global Lng Inc 144A 9% Dec 31, 2079
Other
0.37%
65
Csc Holdings Llc 5.5 2027-04-15
CSCHLD 5.5 04/15/27 Financials
0.35%
66
Ngl Energy Partners L.p., Series B, Pfd.
NGL.PBEnergy
0.35%
67
Springleaf Finance Corp. 5.375% 11/15/2029
Other
0.35%
68
Ascent Resources/Aru Fin 5.875 06/30/2029
Other
0.35%
69
Echostar Corp 6.75% Nov 30, 2030 6.75 2030-11-30
Other
0.35%
70
Centene Corporation 2.62% 08/01/2031 2.62 2031-08-01
Other
0.35%
71
Consolidated Energy Fin Regd 144A P/P 5.62500000 5.625
Other
0.35%
72
SUNOCO LP 5.625 3/31
Other
0.34%
73
Augustar Life Insurance Co
Other
0.34%
74
Celanese Us 7.375% 02/34 7.375 7.375
Other
0.34%
75
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials
0.33%
76
Stanley Black & Decker Inc 2.3 Mar 15, 2030
SWK 2.3 03/15/30Industrials
0.33%
77
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.33%
78
Venture Global Plaquemines Lng Llc 7.75 05/01/2035
Other
0.33%
79
Nissan Motor Acceptance Company Ll Mtn 144A Sep 30, 2030 6.13
Other
0.32%
80
Ardagh Group Sa And Ardagh Packagi 144A
Other
0.32%
81
First Quantum 8.625% 06/01/31
Other
0.32%
82
Entegris Inc Regd 144A P/P 3.62500000 3.625
Other
0.31%
83
Vodafone Group Plc 5.12% 06/04/2081
Other
0.31%
84
Aptiv Plc 6.88% Dec 15, 2054
Other
0.31%
85
Quikrete Holdings, Inc. 02/10/2032
Other
0.31%
86
Davita Inc 6.88% 01Sep2032
Other
0.31%
87
Tenet Healthcare Corp 4.250% 06/01/2029 4.25 2029-06-01
Other
0.31%
88
Cimpress Nv 7.38% 09-15-2032
Other
0.31%
89
Picard Midco Inc 144A 6.5% Mar 31, 2029 6.5 2029-03-31
Other
0.30%
90
Emrld Borrower Lp / Emerald Co-Issuer Inc Corp. Note 2030-12-15 2030-12-15
Other
0.30%
91
Fortress Trans & Infrast Regd 144A P/P 7.87500000 7.875
Other
0.30%
92
Block Inc 6.00 08/15/2033
Other
0.30%
93
Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032
Other
0.30%
94
Dish Dbs Corp 7.38% Jul 01, 2028 7.38 2028-07-01
Other
0.30%
95
Hilton Domestic Operating 6.1250% Mat 04/01/2032
Other
0.30%
96
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer Corp. Note
Other
0.30%
97
Nexstar Media Inc 6.5 15-September-2033 Secured
Other
0.30%
98
Xplr Infrast Operating 8.63% 15Mar2033 8.63 2033-03-15
Other
0.30%
99
Hub International Ltd Corp. Note 2030-06-07 2030-06-07
Other
0.30%
100
Rockies E 7.5% 07/15/38
Other
0.30%
101
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other
0.29%
102
Univision Communications Sr Sec 144A 8.88 15/04/2033
Other
0.29%
103
Gfl Environmental Inc Regd 144A P/P 6.75000000 6.75
Other
0.29%
104
Burford Capita 6.875 4/30
Other
0.29%
105
Civitas R 9.625% 06/15/33
Other
0.29%
106
Level 3 Financing Inc 144A 6.88% Jun 30, 2033
Other
0.28%
107
Hertz Corp 4.625 12/01/2026
Other
0.28%
108
Starwood Property Trust Inc 144A Life Sr Unsec 7.25% 04-01-29
Other
0.28%
109
Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033
Other
0.28%
110
Sesi Llc 144A 7.88% Sep 30, 2030
Other
0.27%
111
Discovery 4.279% 03/32
Other
0.27%
112
Asurion Llc And Asurion Co-Issuer Inc 02/01/2034 2034-02-01
Other
0.27%
113
Community Health Systems Inc 6.88 04/15/2029
Other
0.27%
114
Adt Security Corp 144A 5.88% Oct 15, 2033
Other
0.26%
115
Global Medical Response Inc. 7.38% Oct 01, 2032
Other
0.26%
116
Ap Core Holdings Ii Llc 10.151% 05/15/2031
Other
0.26%
117
Star Parent Lp
Other
0.26%
118
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029 5.75 2029-04-20
Other
0.26%
119
Match Group Inc Sr Nt 144A 4.125 2030-08-01
Other
0.26%
120
Mattamy Group Corp 12/15/2033
Other
0.26%
121
Cvr Partners Lp / Cvr Nitrogen Finance Corp 144A 6.125000% 06/15/2028 Callable 06/15/2024 At 103.063
Other
0.26%
122
Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01 2030-04-01
Other
0.26%
123
Paramount Global 4.95% 15Jan2031 4.95 2031-01-15
Other
0.25%
124
Tallgrass Energy Partners 6.75 03/15/2034 6.75 2034-03-15
Other
0.25%
125
Hilton Domestic Operatin 3.75 05/01/2029 3.75 2029-05-01
Other
0.25%
126
Excelerate Energy Lp 144A 8% May 15, 2030 8 2030-05-15
Other
0.25%
127
Amentum Escrow Corp 7.25% 2032-08-01
Other
0.25%
128
Voltagrid Llc 7.38% 01Nov2030 7.38 2030-11-01
Other
0.25%
129
Mauser Packaging Solutions Holding Co 9.25% 04/15/2030 144A 9.25 2030-04-15
Other
0.25%
130
Resideo Fdg Ii Llc 144A 6.57/15/2032
Other
0.25%
131
Moss Creek Resources Holdings Inc 144A 8.25% Sep 01, 2031
Other
0.25%
132
Aes Corporation (The) 6.95% Jul 15, 2055
Other
0.25%
133
Uwm Hldgs Llc 6.25 15Mar31 144A
Other
0.25%
134
Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15
Other
0.24%
135
Sunoco Lp 144A 6.63 Aug 15, 2032
Other
0.24%
136
Weatherford Int 6.75% 10/15/33
Other
0.24%
137
Cco Holdings Llc 144A 7% Feb 01, 2033
Other
0.24%
138
Windstream Escrow Llc / Windstream Escrow Finance Corp
Other
0.24%
139
Nabors Industries Inc Corp. Note 8.875 2031-08-15 8.875 2031-08-15
Other
0.24%
140
Jeld-Wen Inc 4.88 2027-12-15
Other
0.24%
141
Northriver Midstream Finance Lp 6.75 07/15/2032
Other
0.24%
142
Cco Hldgs Llc/Cap Corp 0.5% 2032-05-01
Other
0.24%
143
Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034
Other
0.23%
144
Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A 5.875 2029-11-01
Other
0.23%
145
Venture Global Lng Inc 144A 6.38 12/15/2034
Other
0.23%
146
Yum! Brands, Inc.
YUMConsumer Discretionary
0.23%
147
Wulf Compute Llc 144A 7.75% Oct 15, 2030 7.75 2030-10-15
Other
0.23%
148
Community Health Systems Inc
CYHHealth Care
0.22%
149
Freedom Mortgage H 8% 02/01/32
Other
0.22%
150
Howard Midstre 6.625% 01/15/35
Other
0.22%
151
Harvest Midstream I Lp Sr Unsecured 144A 05/34 6.75
Other
0.22%
152
Allison Transmission Inc Sr Unsecured 144A 12/33 5.875
Other
0.22%
153
Samarco Mineracao Sa 9.5 06-30-2031 9.5 2031-06-30
Other
0.22%
154
Rithm Capital Corp 8% 15Jul2030
Other
0.22%
155
Adapthealth Llc 144A 5.125000% 03/01/2030 5.125 2030-03-01
Other
0.21%
156
Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5 7.5
Other
0.21%
157
California Resources Corp 144A 7.251/15/2035
Other
0.21%
158
Discovery Hldg 5.05 3/42
Other
0.21%
159
Uniti Grp/Uniti Hld/Csl 6 01/15/2030
Other
0.21%
160
Vt Topco Inc 8.5% 15Aug2030 8.5 2030-08-15
Other
0.21%
161
Molina Healthcare Inc Sr Unsecured 144A 01/33 6.25
Other
0.21%
162
Asbury Automotive Group Regd 144A P/P 4.62500000
ABG 4.625 11/15/29 1Consumer Discretionary
0.20%
163
Caci International Inc 144A 6.38% Jun 15, 2033
CACI 6.375 06/15/33 Information Technology
0.20%
164
Carrix Inc 6.125% 08/01/33
Other
0.20%
165
Galaxy Helios Data Centers Ii Llc 9.875%
Other
0.20%
166
Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75
Other
0.20%
167
Kennedy-Wilson Inc
Other
0.20%
168
Nexstar Media I 7.25% 04/15/34
Other
0.20%
169
Qnity Electronics Inc
QUnknown
0.20%
170
Sensata Technologies, Inc. 3.75% 15-Feb-2031
ST 3.75 02/15/31 144Information Technology
0.20%
171
Valaris Ltd 8.375% 04/30/2030
Other
0.20%
172
Core Scientific F 7.75 15May31 144A
Other
0.20%
173
Caesars Entertainment Inc 7.00% 02/15/30
Other
0.20%
174
W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
Other
0.20%
175
1011778 Bc / N 5.625% 09/15/29
Other
0.20%
176
Blackstone Mortgage Tr Sr Secured 144A 12/29 7.75
Other
0.20%
177
Bldr 6 3/8 06/15/32 2032-06-15
Other
0.20%
178
Freedom Mortgage Hold Regd 144A P/P 8.37500000
Other
0.20%
179
Comstock Resources, Inc.,6.75 03/01/2029 6.75 2029-03-01
Other
0.20%
180
Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032
Other
0.20%
181
Safeway Inc 7.25 02/01/2031 7.25 2031-02-01
Other
0.20%
182
Hub International Ltd Sr Unsecured 144A 01/32 7.375
Other
0.20%
183
Equipmentshare.Com Inccorp. Note
Other
0.20%
184
Venture Global Plaquemines Lng Llc 12/15/2030 2030-12-15
Other
0.20%
185
Novelis Corp Company Guar 144A 01/30 4.75
Other
0.20%
186
Standard Building Solutions Inc 6.5 2032-08-15 6.5 2032-08-15
Other
0.20%
187
Sbl Holdings, Llc 6.5% 12/31/2099
Other
0.20%
188
Clydesdale Acqui 6.625 15Apr29 144A
Other
0.20%
189
Chs/Community Health Systems Inc Corp. Note
Other
0.19%
190
Owens-Brockway Regd 144A P/P 7.37500000
Other
0.19%
191
Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01
Other
0.19%
192
Total Renal Care Holdings
DVAHealth Care
0.19%
193
Edged Compute Llc 144A 7.5% Apr 30, 2031
Other
0.19%
194
Park River Holdings Inc 144A 8.75 Dec 31, 2030
Other
0.19%
195
Seagate Data Stor Company Guar 12/34 5.75 5.75 12/01/2034
Other
0.19%
196
Apld Computeco 2 Llc 03/15/2031 2031-03-15
Other
0.19%
197
Qxo Building Products Inc 144A 6.5% 07/15/2031
Other
0.18%
198
Voyager P 9.25% 07/01/32 9.25 2032-07-01
Other
0.18%
199
Cvr Energy Inc 144A 7.5% Feb 15, 2031 7.5 2031-02-15
Other
0.18%
200
Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75 7.75
Other
0.18%
201
Avis Budget Car Rental Llc / Avis Budget Finance Inc 8.375% 06/15/2032
Other
0.18%
202
Smyrna Ready Mix Concrete Llccorp. Note
Other
0.18%
203
Travel & Leisure Co 6.25% 06/01/2031
Other
0.18%
204
Team Health Holdings Inc Sr Secured 144A 06/28 8.375 8.375 2028-06-30 8.375 2028-06-30
Other
0.17%
205
Apollo Debt Solutions Bd 5.7 1/23/2031 5.7 2031-01-23
Other
0.17%
206
Crane Co.
CXT 4.2 03/15/48Industrials
0.17%
207
Qxo Building Products Inc 144A 6.887/15/2034
Other
0.17%
208
Xerox Holdings Corp 5.5 08-15-2028
Other
0.17%
209
Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5
Other
0.16%
210
National 10.5% 12/30 10.5
Other
0.16%
211
Ukg Inc Corp. Note
Other
0.16%
212
Tenneco Inc 8% 11/17/28 8 2028-11-17
Other
0.16%
213
Iris Escrow Issuer Corp.
Other
0.16%
214
Amc Entertainmen 7.5% 02/15/29 7.5 2029-02-15
Other
0.16%
215
Mgm Resorts International 6.13% 15Sep2029
Other
0.16%
216
Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028
Other
0.16%
217
Bausch Health Cos Inc 11% 30Sep2028
Other
0.16%
218
Muvico Llc 144A Feb 19, 2029 7.5
Other
0.16%
219
Open Text Corp 3.875 12/01/2029
Other
0.16%
220
Celanese Us Holdings Llc 6.7 11/15/2033
Other
0.16%
221
Versant Media Group Inc 144A Jan 30, 2031 7.25
Other
0.16%
222
Insulet Corporat 6.5% 04/01/33
Other
0.15%
223
Perimeter Hol 6.25% 01/15/34
Other
0.15%
224
Insulet Corporat 6.5% 04/01/33
Other
0.15%
225
Oi European Group Bv
Other
0.15%
226
Travel + Leisure Co. 144A Sep 1, 2033 6.13
Other
0.15%
227
Us Foods Inc 4.625 06/01/2030
Other
0.15%
228
Clear Channel Outdoor Holdings Inc 144A 7.13% Feb 15, 2031 7.13 2031-02-15
Other
0.15%
229
Prime Healthcare Services, Inc. 9.375 2029-09-01
Other
0.15%
230
Phinia Inc 6.75% 15Apr2029 6.75 2029-04-15
Other
0.15%
231
Brandywine Oper Partnership Lp
Other
0.15%
232
Fmg Resources August 2006 Ptyltd 5.88% 04/15/30
Other
0.15%
233
Bombardier Inc 6.75 06/15/2033
Other
0.15%
234
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030 6.5 2030-07-01
Other
0.15%
235
Wayfair Llc 6.75%
Other
0.15%
236
Venture Global Calcasieu 3.88% 2029-08-15 3.88 2029-08-15
Other
0.15%
237
Icahn Enterprises/Fin 9.75% 15Jan2029 9.75 2029-01-15
Other
0.15%
238
Clear Channel Outdoor Holdings Inc 144A 7.13% Feb 15, 2031 7.13 2031-02-15
Other
0.15%
239
Churchill Downs Inc 4.75 01/15/2028
CHDN 4.75 01/15/28 1Consumer Discretionary
0.15%
240
Dream Finders 6.875% 09/15/30
Other
0.15%
241
Lamb Weston Hld Regd 144A P/P 4.12500000
LW 4.125 01/31/30 14Consumer Staples
0.15%
242
Lithia Motors Inc
LADConsumer Discretionary
0.15%
243
Macy's Retail Holdings Inc
M 4.3 02/15/43Consumer Discretionary
0.15%
244
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials
0.15%
245
Zayo Group Hold 9.25% 03/09/30
Other
0.15%
246
Onemain Finance Corpcorp. Note
Other
0.15%
247
Venture Global Calcasieu 3.88% 2029-08-15 3.88 2029-08-15
Other
0.15%
248
Phinia Inc 6.75% 15Apr2029 6.75 2029-04-15
Other
0.15%
249
Viasat Inccorp. Note
Other
0.15%
250
Manitowoc Company Inc (The) 144A 9.25% Oct 01, 2031
Other
0.15%
251
Hightower Hold 9.125% 01/31/30 9.125 2030-01-31
Other
0.15%
252
Pilgrim'S Pride Corp 3.5 03/01/2032
Other
0.15%
253
Us Foods Inc 4.625 06/01/2030
Other
0.15%
254
Brandywine Oper Partnership Lp
Other
0.15%
255
Clearway Energy Op Llc Regd 144A P/P 3.75000000
Other
0.15%
256
Icahn Enterprises/Fin 9.75% 15Jan2029 9.75 2029-01-15
Other
0.15%
257
Jacobs Entertainment, Inc.
Other
0.15%
258
Pilgrim'S Pride Corp 3.5 03/01/2032
Other
0.15%
259
Manitowoc Company Inc (The) 144A 9.25% Oct 01, 2031
Other
0.15%
260
Clearway Energy Op Llc Regd 144A P/P 3.75000000
Other
0.15%
261
Fmc Corp. 3.45 2029-10-01
FMC 3.45 10/01/29Materials
0.14%
262
K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033
Other
0.14%
263
Performance Food Group Co
PFGCConsumer Staples
0.14%
264
Venture Global Calcasieu Pass Llc 05/01/2036 2036-05-01
Other
0.14%
265
1011778 Bc / N 6.125% 06/15/29
Other
0.14%
266
Sabre Glbl Inc Sr Secured 144A 07/30 11.125
Other
0.14%
267
Goodyear Tire & Rubber Company 6.625% 15-Jul-2030
Other
0.14%
268
Composecure Holdings Llc 5.63% 02/01/2033
Other
0.14%
269
Fair Isaac Corp 144A
Other
0.14%
270
Hightower Holding Llc 6.509% 02/03/2032
Other
0.14%
271
Pg+E Corp Sr Secured 07/30 5.25 5.25
Other
0.14%
272
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
Other
0.13%
273
Iron Mtn Inc New 6.25 15Jan35 144A
Other
0.13%
274
Bluelinx Holdings Inc 6 11/15/2029
Other
0.13%
275
Lions Gate Capit 5.5% 04/15/29
Other
0.13%
276
Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
Other
0.13%
277
Apld Computeco 3 Llc 144A 7% 06/15/2031
Other
0.13%
278
Azorra Finance Ltd 144A
Other
0.13%
279
Delek Log Part/Finance Company Guar 144A 06/34 6.875 6.875
Other
0.13%
280
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.13%
281
Sword Purchaser 8.25 4/33
Other
0.13%
282
American Axle & Manufacturing, Inc. 7.75% Oct 15, 2033
Other
0.13%
283
Perrigo Finance Unlimited Co 6.12% 09/30/2032
Other
0.13%
284
Coinbase Global Inc 3.63% 10/01/2031 3.63 2031-10-01
Other
0.13%
285
Synergy Infrastructure Holdings Llc 0.07875% 12/01/2029 0.07875 2029-12-01
Other
0.13%
286
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other
0.12%
287
Buckeye Partners Lp 4.5 3/1/2028
BPL 4.5 03/01/28 144Energy
0.12%
288
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8% 01/06/2031
Other
0.12%
289
Flash Compute L 7.25% 12/31/30 7.25 2030-12-31
Other
0.12%
290
Pg&E Corp 6.85% 09/15/2056 6.85
Other
0.12%
291
Roblox Corp., Class A
RBLXCommunication Services
0.12%
292
Planet Financial Group Llc 144A 10.5% Dec 15, 2029 10.5 2029-12-15
Other
0.12%
293
Prairie Acquiror Lp
Other
0.12%
294
Empire Communities Corp. 9.75% 05/01/2029 9.75 2029-05-01
Other
0.12%
295
Univision Communications Inc 8.5% 31Jul2031 8.5 2031-07-31
Other
0.12%
296
New Flyer Holdings Inc 144A 9.25% Jul 01, 2030 9.25 2030-07-01
Other
0.12%
297
Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030
Other
0.12%
298
Terex Corporation 144A 6.25% Oct 15, 2032 6.25 2032-10-15
Other
0.12%
299
Sotera Health Holdings Llc 7.38% 01Jun2031 7.38 2031-06-01
Other
0.12%
300
Station Casinos Llc 4.625 12/01/2031 4.625 2031-12-01
Other
0.12%
301
Methanex Us Ope 6.25% 03/15/32 6.25 2032-03-15
Other
0.12%
302
Cipher Compute Llc 144A 7.13 Nov 15, 2030 7.13 2030-11-15
Other
0.12%
303
Credit Acceptance Corp 6.625% 03/15/2030 6.625 2030-03-15
Other
0.12%
304
Summit Midstream Holdings Llc 8.625% 2029-10-31
Other
0.12%
305
Watco Cos Llc / Watco Finance Corp P% 2032-08-01
Other
0.12%
306
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other
0.12%
307
1011778 Bc / New Red Fin 4 10/15/2030 4 2030-10-15
Other
0.12%
308
Ttm Technologies Inc 144A W/O Rts 4 03/01/2029 4 2029-03-01
Other
0.12%
309
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15 2031-02-15
Other
0.12%
310
Ngl Energy Operating Llc / Ngl Energy Finance Corp
Other
0.12%
311
Lumen Technologies 4.5% 01/15/2029 144A 4.5 2029-01-15
Other
0.12%
312
Ferrellgas Lp 144A Jan 15, 2031 9.25
Other
0.12%
313
American Axle & Manufacturing Inc 144A Oct 15, 2032 6.38
Other
0.12%
314
Cogent Communications Group, Inc. / Cogent Communications Finance, Inc.
Other
0.12%
315
Amneal Pharmaceuticals L Sr Secured 144A 08/32 6.875
Other
0.11%
316
Bath & Body Works, Inc. 7.6 2037-07-15
Other
0.11%
317
New Home Co Inc/The Regd 144A P/P 9.25000000 10/01/29
Other
0.11%
318
Warnermedia Holdings Inc Corp. Note 2032-03-15
Other
0.11%
319
Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030 9 2030-06-15
Other
0.11%
320
Embecta Corp 5 02/15/2030
Other
0.11%
321
Realogy Group/C 5.75% 01/15/29
Other
0.11%
322
Newell Brands Inc 6.625%, Due 05/15/2032
Other
0.11%
323
Amsted Industr 6.375% 03/15/33
Other
0.11%
324
Ashton Woods Usa/Finance 6.875%, Due 08/01/2033
Other
0.11%
325
Capstone Borrower Inc 8 06/15/2030 8 2030-06-15
Other
0.11%
326
Service Properties Trust .01% 30Sep2027 2027-09-30
Other
0.11%
327
Adi Global Dis 7.125% 07/15/34
Other
0.10%
328
Amn Healthcare Inc 144A 6.5% Jan 15, 2031
Other
0.10%
329
Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials
0.10%
330
Albertsons Cos Inc 5.63% 03/31/2032
Other
0.10%
331
Archrock Services Lp 144A
Other
0.10%
332
Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031
Other
0.10%
333
Elk Grove Village Property Llc 144A 7.5% 06/15/2031
Other
0.10%
334
Kehe Dist/Fin / Nextwave 7 8/15/2034
Other
0.10%
335
Michaels Cos Inc/The 11.00% 03/15/2034 11
Other
0.10%
336
Moog Inc 144A 5.5% Oct 15, 2034 5.5 2034-10-15
Other
0.10%
337
Se Cosmos Llc 8.875 01May31 144A
Other
0.10%
338
Sabre Financial Borrower Llc 11.125%
Other
0.10%
339
Sinclair Broadcast Group, Inc. - Class A
SBGIUnknown
0.10%
340
Radiology Partners Inc 144A 8.5% Jul 15, 2032
Other
0.10%
341
Yum! Brands Inc 6.88 11/15/2037
Other
0.10%
342
Ss&C Technologies Inc 6.5% 01Jun2032 6.5 2032-06-01
Other
0.10%
343
Six Flags 8.625% 01/32 8.625
Other
0.10%
344
Newell Brands Inc 8.5 6/1/2028
Other
0.10%
345
Directv Financing Llc / Directv Financing 10.0% 02/15/2031 10 2031-02-15
Other
0.10%
346
Albertsons Companies Inc 144A Mar 31, 2031 5.5
Other
0.10%
347
Buckeye Partners Lp 144A 6.875000% 07/01/2029 6.875 2029-07-01
Other
0.10%
348
Pods Llc 8.75% 05/31
Other
0.10%
349
Encompass Health Corp 5.875% 06/01/2034 5.875 2034-06-01
Other
0.10%
350
Gen Digital Inc Company Guar 144A 04/33 6.25
Other
0.10%
351
Clean Harbors Inc Sr Unsecured 144A 07/29 5.125 5.125
Other
0.10%
352
Dcli Bidco Llc 144A 7.75% Nov 15, 2029
Other
0.10%
353
Transocean Inc 6.8 2038-03-15
Other
0.10%
354
Bausch & Lomb Escrow Corp 8.3750% Mat 10/01/2028
Other
0.10%
355
Kb Home Company Guar 06/31 4 4% 2031-06-15
Other
0.10%
356
Ncl Corporation Ltd 144A 6.25% Mar 01, 2030 6.25 2030-03-01
Other
0.10%
357
Xpo Cnw Inc
Other
0.10%
358
Hlf Ficing Sarl Llc 4.875 06/01/2029
Other
0.10%
359
Diversified Healthcare T 4.375 03/01/2031
Other
0.10%
360
Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc
Other
0.10%
361
Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031
Other
0.10%
362
Transocean Inc Corp. Note 2030-02-15 2030-02-15
Other
0.10%
363
Prospect Capital Corp 3.364% 11/15/2026
Other
0.10%
364
Light + Wonder Intl Inc Sr Unsecured 144A 10/33 6.25 6.25
Other
0.10%
365
Global Atlantic Fin Co 7.95% 15Oct2054 7.95 2054-10-15
Other
0.10%
366
Edison International 7.875 06/15/2054
Other
0.10%
367
Post Holdings Inc 6.25% 15Feb2032
Other
0.10%
368
Petco Health & Wellness 8.25% 02/01/2031
Other
0.10%
369
Carvana Co 14% 06/01/31 14 2031-06-01
Other
0.10%
370
Primo Water Holdings Inc / Triton Water Holdings Inc 04/30/2029 4.375
Other
0.10%
371
L Brands Inc 6.6250% Mat 10/01/2030 6.625 2030-10-01
Other
0.10%
372
Clydesdale Acquisition Holdings, 8.75% 15Apr2030, Usd
Other
0.10%
373
Shea Homes Lp/Shea Homes Fndg Corp
Other
0.10%
374
Noble Finance Ii Llc 6.25% 06/15/2034
Other
0.10%
375
Carnival Corp 6.125 2/33 6.125
Other
0.10%
376
Liberty Mutual Group Inc. 4.30 02/01/2061
Other
0.10%
377
Darling Ingredients, Inc 6 06/15/2030 6 2030-06-15
Other
0.10%
378
Sba Communicat 3.125% 02/01/29
Other
0.10%
379
Mpt Oper Partnership Lp/Corp 4.625% 08/01/2029
Other
0.09%
380
Jetblue Airway 9.875% 09/20/31 9.875 2031-09-20
Other
0.09%
381
Hughes Satellite Systems Corp 5.250% 8/1/2026
Other
0.09%
382
Fair Isaac Corp 6 5/15/2033
Other
0.09%
383
Howard Hughes Corp/The 4.375% 02/01/2031
Other
0.09%
384
Ncr Corp 5.13% 15Apr2029 5.13 2029-04-15
Other
0.09%
385
Glatfelter Co
GLTUnknown
0.09%
386
Atlanticus Holdings Corp 144A 9.75% Sep 01, 2030 9.75 2030-09-01
Other
0.09%
387
Outfront Media Cap Llc/C 4.25 01/15/2029
Other
0.09%
388
Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5
Other
0.09%
389
Condor Merger Sub, Inc.
Other
0.09%
390
Concentra Escrow Issuer Corp 6.88% 07/15/2032 6.88 2032-07-15
Other
0.09%
391
Bread Financial H V/R 06/15/35
Other
0.09%
392
Radiology Partners Inc Regd 144A P/P 9.78100000 9.781
Other
0.09%
393
Crown Americas Llc 0.0588 06/01/2033
Other
0.09%
394
Wilsonart Llc 11 08/15/2032
Other
0.09%
395
Api Group De Inc 5.75% 06/01/2034
Other
0.08%
396
Stingray Compute Llc 144A 66/15/2031
Other
0.08%
397
Connect Holding Llc 10.50% Apr 03, 2031
Other
0.08%
398
Newell Brands Inc 6.375 04-01-2036
Other
0.08%
399
Viking Cruises L 5.875 15Oct33 144A
Other
0.08%
400
Performance Food Group Inc 0.0563 03/01/2034
Other
0.08%
401
Surgery Center Holdings Inc 144A 7.250000% 04/15/2032 7.25 2032-04-15
Other
0.08%
402
White Cap Supply Holding 7.375%, Due 11/15/2030
Other
0.08%
403
Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029 4.88 2029-05-01
Other
0.08%
404
Fmc Corp Vrn 11/01/55
Other
0.08%
405
Hilton Domestic Operating Co Inc 4% 05/01/2031 144A
Other
0.08%
406
Wr Grace Holding Llc 7.375% 03/01/2031 144A 7.375 2031-03-01
Other
0.08%
407
Amc Networks Inc 144A 10.5 Jul 15, 2032 10.5 2032-07-15
Other
0.08%
408
Hps Corporate Lending Fund 6.75 01/30/2029
Other
0.08%
409
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029
Other
0.08%
410
Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030 7.88 2030-07-15
Other
0.08%
411
Wand Newco 3 I 7.625% 01/30/32
Other
0.08%
412
Whirlpool Corp. 2.40 05/15/2031 2.4 2031-05-15
Other
0.08%
413
Paramount Global V/R 03/30/62
Other
0.08%
414
Lsf12 Helix Parent Llc 02/01/2033
Other
0.08%
415
Bwx Technologies Inc 144A W/O Rts 4.125 04/15/2029 4.125 2029-04-15
Other
0.08%
416
K Hovnanian Enterprises Inc 144A 8% Apr 01, 2031 8 2031-04-01
Other
0.08%
417
Brbr 7 03/15/30 144A 7 2030-03-15
Other
0.08%
418
Pg&E Corporation 7.375 2055-03-15
Other
0.08%
419
Six Flags Entertainment Corp 6.625% 05/01/2032
Other
0.08%
420
Service Properties Trust Sr Unsec 3.95% 01-15-28
Other
0.08%
421
B 6.75 02/01/32 144A 6.75 2032-02-01
Other
0.08%
422
Patrick 6.375% 11/32 6.38%11/01/2032
Other
0.08%
423
Lifepoint Health Inc
LPNTUnknown
0.08%
424
Nexstar Media Inc. 4.75% 01-Nov-2028
Other
0.07%
425
Brookfield Resid Propert Regd 144A P/P 5.00000000
Other
0.07%
426
Ew Scripps 9.875 8/30 9.875 2030-08-15 9.875 2030-08-15
Other
0.07%
427
Cougar Jv Subsidiary Llc 8% 15May2032 8 2032-05-15
Other
0.07%
428
Brundage-Bone Concrete Pumping Holdings, Inc.
Other
0.07%
429
Hlf Fin Sarl Llc/Herbali Sr Secured 144A 05/33 7.75 7.75
Other
0.07%
430
Mobius Merger Sub Inc 9% 01Jun2030 9 2030-06-01
Other
0.07%
431
Cooper Standard Automoti 9.25% 03/01/2031 9.25 9.25 2031-03-01
Other
0.07%
432
Greystar Real Estate Par 09/01/2030 7.75 7.75 2030-09-01
Other
0.07%
433
Paramount Global 5.850%, 09/01/43
Other
0.07%
434
Osaic Holdings Inc 8% 08/01/33 8 2033-08-01
ADVGRO 8 08/01/33 14Financials
0.07%
435
Clariv Sci Hld Corp 4.875 07/01/2029
CLVTSC 4.875 07/01/2Information Technology
0.07%
436
Crosscountry Inter Company Guar 144A 08/31 7.75
Other
0.07%
437
Energizer Holdings, Inc.
ENR 4.75 06/15/28 14Consumer Staples
0.07%
438
Gray Media Inc Sr Secured 144A 09/34 7.5 7.5 09/15/2034
Other
0.07%
439
Rithm Capital Corp 144A 8.56/01/2031
Other
0.07%
440
Sword Purchaser 10.5% 04/15/34
Other
0.07%
441
Talos Production I 8% 07/15/34
Other
0.07%
442
Iheartcommunications Inc 144A 9.13% May 01, 2029
Other
0.07%
443
Brand Industrial Services Inc 10.38% 01Aug2030 10.38 2030-08-01
Other
0.07%
444
Pm General Purchaser Llc
Other
0.07%
445
Methanex Corp 5.65 12/01/2044
Other
0.07%
446
Sonic Automotive Inc 4.88% 15Nov2031 4.88 2031-11-15
Other
0.07%
447
Rr Donnelley & Sons Co.
Other
0.07%
448
Newell Brands Inc 04/01/2046
Other
0.07%
449
Lgi Homes Inc 4 7/29 4
Other
0.07%
450
Miwd Holdco Ii Llc / Miwd Finance Corp
Other
0.07%
451
Magnum Management Corporation
FUN 5.25 07/15/29Consumer Discretionary
0.06%
452
Dexko Global Inc 144A 7.5 04/15/2032 7.5 2032-04-15
Other
0.06%
453
Group 1 Automotive Inc
GPIConsumer Discretionary
0.06%
454
Park River Holdings Inc 144A 8% Mar 15, 2031
Other
0.06%
455
Stonemor Unit
STONUnknown
0.06%
456
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care
0.06%
457
Lindblad Expeditions Llc 7.00 09/15/2030 7 2030-09-15
Other
0.06%
458
Citgo Petroleum Corp 8.375 01-15-2029
Other
0.06%
459
Global Aircraft Leasing Co Ltd 144A 8.75% Sep 01, 2027
Other
0.06%
460
Bath & Body Works Inc Sr Unsec 7.5% 06-15-29 7.5 2029-06-15
Other
0.06%
461
Artera Services Llc 144A W/O Rts 8.5 02/15/2031 8.5 2031-02-15
Other
0.06%
462
Metis Merger Sub Llc 6.5 05/15/2029
Other
0.06%
463
Goodyear Tire & Rubber Company (Th 5.25% Jul 15, 2031
Other
0.06%
464
Rocket Software Inc 9% 28Nov2028 9 2028-11-28
Other
0.06%
465
United States Steel Corpcorporate Bonds
Other
0.06%
466
Macy'S Retail Hl 4.3% 02/15/43
Other
0.06%
467
Ashland Inc 6.875% 05/43
Other
0.06%
468
Service Properties Trust 8.88% 15Jun2032
Other
0.06%
469
Itt Holdings Llc 144A 6.5% Aug 01, 2029 6.5 2029-08-01
Other
0.06%
470
Vfh Parent Llc / Valor Co-Issu Sr Secured 144A 06/31 7.5
Other
0.06%
471
Viavi Solutions Inc Company Guar 144A 10/29 3.75 3.75
Other
0.06%
472
Whirlpool Corp Sr Unsecured 06/33 6.5
Other
0.06%
473
Rr Donnelley & Sons Co. 9.5% 08/01/2029 9.5 2029-08-01
Other
0.06%
474
Caesars Entertainment Inc 144A 6 10/15/2032
Other
0.06%
475
Enersys Regd 144A P/P 6.62500000 1/15/2032
Other
0.06%
476
B&G Foods Inc 8% 15Sep2028
Other
0.06%
477
Garrett Motion Hld/Sarl 7.75% 31May2032
Other
0.05%
478
Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/2030 144A 5 2030-01-27
Other
0.05%
479
Zebra Technologies Corp 6.5% 01Jun2032 6.5 2032-06-01
Other
0.05%
480
Lamb Weston Hld Regd 144A P/P 4.37500000
Other
0.05%
481
Aes Corp/The 7.6% 15Jan2055
Other
0.05%
482
Nortonlifelock 7.125% 09/30/30 7.125 2030-09-30
Other
0.05%
483
Garrett Motion Hld/Sarl 7.75% 31May2032
Other
0.05%
484
Uniti Group/Csl Capital 8.63% 15Jun2032
Other
0.05%
485
Fiesta Purchaser Inc 144A 9.63% Sep 15, 2032 9.63 2032-09-15
Other
0.05%
486
Adams Homes Inc 9.25 10-15-2028 9.25 2028-10-15
Other
0.05%
487
Trinet Group Inc 3.5 03/01/2029 3.5 2029-03-01
Other
0.05%
488
Cmg Media Corp 8.875% 06/18/29 8.875 2029-06-18
Other
0.05%
489
Viking Baked Goods Acquisition Cor 144A 8.63% Nov 01, 2031 8.63 2031-11-01
Other
0.05%
490
Gray Escrow Ii Inc 5.375 11/15/2031
Other
0.05%
491
Victoria'S Secret & Co 4.63% 15Jul2029 4.63 2029-07-15
Other
0.05%
492
Nortonlifelock 7.125% 09/30/30 7.125 2030-09-30
Other
0.05%
493
Avis Budget Car Rental, Llc 8% 2030-01-15
CAR 8.25 01/15/30 14Financials
0.05%
494
Brandywine Operating Partnership Lp 6.13 01/15/2031
Other
0.05%
495
Chobani Llc/Finance Corp Sr Unsecured 144A 04/34 6.375 6.375
Other
0.05%
496
Bath & Body Works, Inc. 6.95 2033-03-01
BBWI 6.95 03/01/33Consumer Discretionary
0.05%
497
Trinet Group Inc 3.5 03/01/2029 3.5 2029-03-01
Other
0.05%
498
Fertitta Entertainment Llc /Fertitta Entertainment Financeco Inc 4.63% 01/15/29
Other
0.05%
499
Uniti Group/Csl Capital 8.63% 15Jun2032
Other
0.05%
500
Lamb Weston Hld Regd 144A P/P 4.37500000
Other
0.05%
501
Viking Baked Goods Acquisition Cor 144A 8.63% Nov 01, 2031 8.63 2031-11-01
Other
0.05%
502
Fiesta Purchaser Inc 144A 9.63% Sep 15, 2032 9.63 2032-09-15
Other
0.05%
503
Gray Escrow Ii Inc 5.375 11/15/2031
Other
0.05%
504
Trident Tpi Hldgs Inc 0.1275 12/31/2028
Other
0.05%
505
Zebra Technologies Corp 6.5% 01Jun2032 6.5 2032-06-01
Other
0.05%
506
Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15 7.625 2033-08-15
Other
0.05%
507
Lbm Acquisition Llc 9.5% 15-Jun-2031
Other
0.05%
508
Adams Homes Inc 9.25 10-15-2028 9.25 2028-10-15
Other
0.05%
509
Trident Tpi Hldgs Inc 0.1275 12/31/2028
Other
0.05%
510
Cmg Media Corp 8.875% 06/18/29 8.875 2029-06-18
Other
0.05%
511
Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15 7.625 2033-08-15
Other
0.05%
512
Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/2030 144A 5 2030-01-27
Other
0.05%
513
Fertitta Entertainment Llc /Fertitta Entertainment Financeco Inc 4.63% 01/15/29
Other
0.05%
514
Discovery Global Holdings Inc 5.143/15/2052
Other
0.04%
515
Whirlpool Corp Sr Unsecured 03/43 5.15
WHR 5.15 03/01/43 MTConsumer Discretionary
0.04%
516
Arko Corp 5.125 11/15/2029 5.125 2029-11-15
Other
0.04%
517
Lifepoint Health Inc 144A 5.38% Jan 15, 2029 5.38 2029-01-15
Other
0.04%
518
Us Hilton Grand 4 7/8% Due 31 144A 8
Other
0.04%
519
Cp Atlas Buyer Inc Sr Secured 144A 07/30 9.75
Other
0.04%
520
Embarq Corp 7.995 06/01/2036
Other
0.04%
521
Fiesta Purchaser Inc 7.875 03/01/2031
Other
0.04%
522
Wabash National Corp 4.5 10/15/2028 4.5 2028-10-15
Other
0.04%
523
Domtar Corp 6.75 10/01/2028
Other
0.04%
524
Venture Global 9.875% 02/01/32
Other
0.04%
525
Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032
Other
0.03%
526
Scripps Escrow Ii Inc
Other
0.03%
527
Vm Cons. Inc 5.50%
Other
0.03%
528
Kohls Corp 144A 10% Jun 01, 2030
Other
0.03%
529
Service Properties Trust Sr Unsecured 02/30 4.375
Other
0.03%
530
Sinclair Television Group, Inc. Aka Sinclair Broadcasting 5.5% 03/01/2030
Other
0.03%
531
Open Text Corporation 02/15/2028 3.875
Other
0.03%
532
Alta Equipment Group Inc 9% 01Jun2029 9 2029-06-01
Other
0.03%
533
Central Parent/Merger Su 7.25 6/15/2029 7.25% Jun. 15, 2029
Other
0.03%
534
Accendra Health Inc 144A 9.756/15/2033
Other
0.03%
535
Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01
PKOH 8.5 08/01/30 14Industrials
0.03%
536
Xerox Holdings Corp.
XRXInformation Technology
0.03%
537
Kss 3.375% 05/01/31
Other
0.03%
538
Lbm Acquisition Llc
Other
0.03%
539
Cobra Acquisition Corp.
Other
0.03%
540
Corp. Note
Other
0.03%
541
Mativ Holdings, Inc. 8 10/01/2029
Other
0.03%
542
Velocity Vehicle Group Llc 8% 01Jun2029 8 2029-06-01
Other
0.03%
543
B&G Foods Inc 144A 116/15/2031 11 2031-06-15
Other
0.03%
544
Acrisure Llc 6.75 7/32
ACRISU 6.75 07/01/32Financials
0.02%
545
Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029
Other
0.02%
546
C&S Group Enterprises Ll 5 12/15/2028
Other
0.02%
547
Carriage Purchaser Inc Regd 144A P/P 7.87500000
Other
0.02%
548
Prestige Brands Inc 144A 3.75% Apr 01, 2031 3.75 2031-04-01
Other
0.02%
549
Walgreens Boots Alliance, Inc. 4.1 04-15-2050
Other
0.00%
550
Owens & Minor, Inc.
OMIHealth Care
0.00%
551
us dollar001/00/1900
Other
0.00%
552
Minerva Merger Sub Inc 6.5% 15Feb2030 6.5 2030-02-15
Other
0.00%
553
Mph Acquisition Holdings Llc 144A 6% Mar 31, 2031
Other
0.00%

#	Company	Ticker	Weight
1	Zenith Arc Llc 8.875 08/31/2031	-	0.960%
2	Transdigm Inc 7.125 12/01/2031	-	0.900%
3	Jefferies Finance Llc/Jfin Co-Issuer Corp 5%	-	0.820%
4	Cco Holdings Llc / Cco Holdings Capital Corp 2031-03-01 2031-03-01	-	0.810%
5	Nrg Energy Inc 144A Jan 15, 2034 5.75	-	0.760%
6	Freddie Mac Gold Pool	FG G08766	0.700%
7	Irm 5.25 07/15/30 144A 5.25 2030-07-15	-	0.700%
8	Optics Bidco Spa 7.721% 06/04/2038 144A	-	0.700%
9	Altice France Sa 6.5 10/15/2031	-	0.650%
10	Rakuten Group Inc 6.25 04/29/2049	-	0.650%
11	Vmed O2 Uk Financing I 7.75% 15Apr2032	-	0.620%
12	Talen Energy Supply Llc Sr Unsecured 144A 05/31 6.125 6.125	-	0.600%
13	Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17	NSANY 7.5 07/17/30 1	0.580%
14	Transocean Aquila Ltd	-	0.570%
15	Sierra Pacific Power Co. 5.9% 03/15/2054	-	0.560%
16	Sirius Xm Radio Llc Company Guar 144A 07/30 4.125	-	0.550%
17	Centene Corporation 3.0% 10/15/2030 3 2030-10-15	-	0.550%
18	Citigroup Inc 6.875 11/73 6.88 2173-11-15	-	0.550%
19	Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032	CRGYFN 7.625 04/01/3	0.540%
20	Umbs 30Yr Tba(Reg A) 2.500 10/15/2054 2.5 2054-10-15	-	0.530%
21	Cloud Software Group Inc Corp. Note 2029-09-30	-	0.510%
22	Ineos Finance Plc 144A 7.5% Apr 15, 2029	INEGRP 7.5 04/15/29	0.500%
23	Transdigm Inc 6 01/15/2033	TDG 6 01/15/33 144A	0.500%
24	Pr Rno Property Owner 1 Llc 6.5% 05/01/2031	-	0.500%
25	Allied Universal Holdco Llc 144A 6.88% Jun 15, 2030	-	0.500%
26	Herc Holdings Inc 6 03/15/2034 6 2034-03-15 6 2034-03-15	-	0.490%
27	Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030 7.75 2030-11-15	-	0.480%
28	1261229 Bc Ltd 144A 10% Apr 15, 2032 10 2032-04-15	-	0.480%
29	Vz Secured Financing Bv 5% 15Jan2032 5 2032-01-15	-	0.480%
30	Cvs Health Corp Jr Subordina 12/54 Var	-	0.480%
31	Post Holdings Inc 144A 6.38% Mar 01, 2033	-	0.470%
32	Ally Financial, Inc. 6.70%, 02/14/33	-	0.460%
33	Energy Transfer Lp 6.55% 6.55 2057-01-15 6.55 2057-01-15	-	0.460%
34	United Rentals (North America) Inc 3.88% Feb 15, 2031 3.88 2031-02-15	-	0.440%
35	Wesco Distribution, Inc. 6.625 2032-03-15	-	0.440%
36	Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029 3.9 2029-05-30	-	0.420%
37	Ithaca Energy North Sea Plc 8.13% 15Oct2029	-	0.420%
38	Acrisu 7.5 11/06/30 144A	ACRISU 7.5 11/06/30	0.420%
39	Clearway Energy Operating Llc Company Guar 144a 03/28 4.75	CWENA 4.75 03/15/28	0.420%
40	Suncoke Energy Inc 144A 4.88% Jun 30, 2029	-	0.420%
41	Danaos Corp 6.875 0/32	-	0.420%
42	Gsycn 9 1/4 12/01/28 2028-12-01	-	0.410%
43	Rocket Cos 6.125% 08/30 6.125	-	0.410%
44	Cleveland-Cliffs Inc 6.88 11/01/2029	-	0.410%
45	Chemours Company 144A 8 01/15/2033	-	0.410%
46	Arsenal Aic Parent Llc 8% 01Oct2030 8 2030-10-01	-	0.400%
47	Valeant Pharmaceuticals Intl 8.5 01/31/2027	-	0.400%
48	Venture Global Calcasieu 4.125% 08/15/2031 144A 4.125 2031-08-15	-	0.400%
49	Rockcliff Energy Ii Llc 5.5 10/15/2029	-	0.400%
50	Viasat Inc 144A 6.500000% 07/15/2028 6.5 2028-07-15	-	0.400%
51	Biomarin Pharmaceutical Inc. 5.50 02/15/2034	-	0.400%
52	Coreweave 9.75% 10/01/31 9.75 2031-10-01	-	0.400%
53	Coreweave Inc 144A 9.637/15/2032	-	0.400%
54	Venture Global Plaque Sr Secured 144A 06/34 6.5	VEGLPL	0.400%
55	Ppl Capital Funding Inc 5.0% 03/30/2067	-	0.400%
56	Motion Bondco Dac Company Guar 144A 11/27 6.625 11/15/2027	-	0.400%
57	Bausch Health Companies Inc 7 01/15/2028	-	0.390%
58	Staples Inc 144A 10.75% Sep 01, 2029 10.75 2029-09-01	-	0.390%
59	United Rentals North America Inc 0.04 07/15/2030	-	0.390%
60	Et V6.75 02/15/56 Corp	-	0.390%
61	Advance Auto Parts 144A W/O Rts 7 08/01/2030 7 2030-08-01 7 2030-08-01	-	0.380%
62	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.380%
63	Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032	-	0.370%
64	Venture Global Lng Inc 144A 9% Dec 31, 2079	-	0.370%
65	Csc Holdings Llc 5.5 2027-04-15	CSCHLD 5.5 04/15/27	0.350%
66	Ngl Energy Partners L.p., Series B, Pfd.	NGL.PB	0.350%
67	Springleaf Finance Corp. 5.375% 11/15/2029	-	0.350%
68	Ascent Resources/Aru Fin 5.875 06/30/2029	-	0.350%
69	Echostar Corp 6.75% Nov 30, 2030 6.75 2030-11-30	-	0.350%
70	Centene Corporation 2.62% 08/01/2031 2.62 2031-08-01	-	0.350%
71	Consolidated Energy Fin Regd 144A P/P 5.62500000 5.625	-	0.350%
72	SUNOCO LP 5.625 3/31	-	0.340%
73	Augustar Life Insurance Co	-	0.340%
74	Celanese Us 7.375% 02/34 7.375 7.375	-	0.340%
75	Standard Buildi 6.25% 08/01/33 6.25 2033-08-01	BMCAUS 6.25 08/01/33	0.330%
76	Stanley Black & Decker Inc 2.3 Mar 15, 2030	SWK 2.3 03/15/30	0.330%
77	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.330%
78	Venture Global Plaquemines Lng Llc 7.75 05/01/2035	-	0.330%
79	Nissan Motor Acceptance Company Ll Mtn 144A Sep 30, 2030 6.13	-	0.320%
80	Ardagh Group Sa And Ardagh Packagi 144A	-	0.320%
81	First Quantum 8.625% 06/01/31	-	0.320%
82	Entegris Inc Regd 144A P/P 3.62500000 3.625	-	0.310%
83	Vodafone Group Plc 5.12% 06/04/2081	-	0.310%
84	Aptiv Plc 6.88% Dec 15, 2054	-	0.310%
85	Quikrete Holdings, Inc. 02/10/2032	-	0.310%
86	Davita Inc 6.88% 01Sep2032	-	0.310%
87	Tenet Healthcare Corp 4.250% 06/01/2029 4.25 2029-06-01	-	0.310%
88	Cimpress Nv 7.38% 09-15-2032	-	0.310%
89	Picard Midco Inc 144A 6.5% Mar 31, 2029 6.5 2029-03-31	-	0.300%
90	Emrld Borrower Lp / Emerald Co-Issuer Inc Corp. Note 2030-12-15 2030-12-15	-	0.300%
91	Fortress Trans & Infrast Regd 144A P/P 7.87500000 7.875	-	0.300%
92	Block Inc 6.00 08/15/2033	-	0.300%
93	Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032	-	0.300%
94	Dish Dbs Corp 7.38% Jul 01, 2028 7.38 2028-07-01	-	0.300%
95	Hilton Domestic Operating 6.1250% Mat 04/01/2032	-	0.300%
96	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer Corp. Note	-	0.300%
97	Nexstar Media Inc 6.5 15-September-2033 Secured	-	0.300%
98	Xplr Infrast Operating 8.63% 15Mar2033 8.63 2033-03-15	-	0.300%
99	Hub International Ltd Corp. Note 2030-06-07 2030-06-07	-	0.300%
100	Rockies E 7.5% 07/15/38	-	0.300%
101	Michaels Cos Inc/The 8.50% 03/15/2033 8.5	-	0.290%
102	Univision Communications Sr Sec 144A 8.88 15/04/2033	-	0.290%
103	Gfl Environmental Inc Regd 144A P/P 6.75000000 6.75	-	0.290%
104	Burford Capita 6.875 4/30	-	0.290%
105	Civitas R 9.625% 06/15/33	-	0.290%
106	Level 3 Financing Inc 144A 6.88% Jun 30, 2033	-	0.280%
107	Hertz Corp 4.625 12/01/2026	-	0.280%
108	Starwood Property Trust Inc 144A Life Sr Unsec 7.25% 04-01-29	-	0.280%
109	Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033	-	0.280%
110	Sesi Llc 144A 7.88% Sep 30, 2030	-	0.270%
111	Discovery 4.279% 03/32	-	0.270%
112	Asurion Llc And Asurion Co-Issuer Inc 02/01/2034 2034-02-01	-	0.270%
113	Community Health Systems Inc 6.88 04/15/2029	-	0.270%
114	Adt Security Corp 144A 5.88% Oct 15, 2033	-	0.260%
115	Global Medical Response Inc. 7.38% Oct 01, 2032	-	0.260%
116	Ap Core Holdings Ii Llc 10.151% 05/15/2031	-	0.260%
117	Star Parent Lp	-	0.260%
118	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029 5.75 2029-04-20	-	0.260%
119	Match Group Inc Sr Nt 144A 4.125 2030-08-01	-	0.260%
120	Mattamy Group Corp 12/15/2033	-	0.260%
121	Cvr Partners Lp / Cvr Nitrogen Finance Corp 144A 6.125000% 06/15/2028 Callable 06/15/2024 At 103.063	-	0.260%
122	Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01 2030-04-01	-	0.260%
123	Paramount Global 4.95% 15Jan2031 4.95 2031-01-15	-	0.250%
124	Tallgrass Energy Partners 6.75 03/15/2034 6.75 2034-03-15	-	0.250%
125	Hilton Domestic Operatin 3.75 05/01/2029 3.75 2029-05-01	-	0.250%
126	Excelerate Energy Lp 144A 8% May 15, 2030 8 2030-05-15	-	0.250%
127	Amentum Escrow Corp 7.25% 2032-08-01	-	0.250%
128	Voltagrid Llc 7.38% 01Nov2030 7.38 2030-11-01	-	0.250%
129	Mauser Packaging Solutions Holding Co 9.25% 04/15/2030 144A 9.25 2030-04-15	-	0.250%
130	Resideo Fdg Ii Llc 144A 6.57/15/2032	-	0.250%
131	Moss Creek Resources Holdings Inc 144A 8.25% Sep 01, 2031	-	0.250%
132	Aes Corporation (The) 6.95% Jul 15, 2055	-	0.250%
133	Uwm Hldgs Llc 6.25 15Mar31 144A	-	0.250%
134	Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15	-	0.240%
135	Sunoco Lp 144A 6.63 Aug 15, 2032	-	0.240%
136	Weatherford Int 6.75% 10/15/33	-	0.240%
137	Cco Holdings Llc 144A 7% Feb 01, 2033	-	0.240%
138	Windstream Escrow Llc / Windstream Escrow Finance Corp	-	0.240%
139	Nabors Industries Inc Corp. Note 8.875 2031-08-15 8.875 2031-08-15	-	0.240%
140	Jeld-Wen Inc 4.88 2027-12-15	-	0.240%
141	Northriver Midstream Finance Lp 6.75 07/15/2032	-	0.240%
142	Cco Hldgs Llc/Cap Corp 0.5% 2032-05-01	-	0.240%
143	Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034	-	0.230%
144	Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A 5.875 2029-11-01	-	0.230%
145	Venture Global Lng Inc 144A 6.38 12/15/2034	-	0.230%
146	Yum! Brands, Inc.	YUM	0.230%
147	Wulf Compute Llc 144A 7.75% Oct 15, 2030 7.75 2030-10-15	-	0.230%
148	Community Health Systems Inc	CYH	0.220%
149	Freedom Mortgage H 8% 02/01/32	-	0.220%
150	Howard Midstre 6.625% 01/15/35	-	0.220%
151	Harvest Midstream I Lp Sr Unsecured 144A 05/34 6.75	-	0.220%
152	Allison Transmission Inc Sr Unsecured 144A 12/33 5.875	-	0.220%
153	Samarco Mineracao Sa 9.5 06-30-2031 9.5 2031-06-30	-	0.220%
154	Rithm Capital Corp 8% 15Jul2030	-	0.220%
155	Adapthealth Llc 144A 5.125000% 03/01/2030 5.125 2030-03-01	-	0.210%
156	Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5 7.5	-	0.210%
157	California Resources Corp 144A 7.251/15/2035	-	0.210%
158	Discovery Hldg 5.05 3/42	-	0.210%
159	Uniti Grp/Uniti Hld/Csl 6 01/15/2030	-	0.210%
160	Vt Topco Inc 8.5% 15Aug2030 8.5 2030-08-15	-	0.210%
161	Molina Healthcare Inc Sr Unsecured 144A 01/33 6.25	-	0.210%
162	Asbury Automotive Group Regd 144A P/P 4.62500000	ABG 4.625 11/15/29 1	0.200%
163	Caci International Inc 144A 6.38% Jun 15, 2033	CACI 6.375 06/15/33	0.200%
164	Carrix Inc 6.125% 08/01/33	-	0.200%
165	Galaxy Helios Data Centers Ii Llc 9.875%	-	0.200%
166	Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75	-	0.200%
167	Kennedy-Wilson Inc	-	0.200%
168	Nexstar Media I 7.25% 04/15/34	-	0.200%
169	Qnity Electronics Inc	Q	0.200%
170	Sensata Technologies, Inc. 3.75% 15-Feb-2031	ST 3.75 02/15/31 144	0.200%
171	Valaris Ltd 8.375% 04/30/2030	-	0.200%
172	Core Scientific F 7.75 15May31 144A	-	0.200%
173	Caesars Entertainment Inc 7.00% 02/15/30	-	0.200%
174	W R Grace Holdings Llc 144A 5.63% Aug 15, 2029	-	0.200%
175	1011778 Bc / N 5.625% 09/15/29	-	0.200%
176	Blackstone Mortgage Tr Sr Secured 144A 12/29 7.75	-	0.200%
177	Bldr 6 3/8 06/15/32 2032-06-15	-	0.200%
178	Freedom Mortgage Hold Regd 144A P/P 8.37500000	-	0.200%
179	Comstock Resources, Inc.,6.75 03/01/2029 6.75 2029-03-01	-	0.200%
180	Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032	-	0.200%
181	Safeway Inc 7.25 02/01/2031 7.25 2031-02-01	-	0.200%
182	Hub International Ltd Sr Unsecured 144A 01/32 7.375	-	0.200%
183	Equipmentshare.Com Inccorp. Note	-	0.200%
184	Venture Global Plaquemines Lng Llc 12/15/2030 2030-12-15	-	0.200%
185	Novelis Corp Company Guar 144A 01/30 4.75	-	0.200%
186	Standard Building Solutions Inc 6.5 2032-08-15 6.5 2032-08-15	-	0.200%
187	Sbl Holdings, Llc 6.5% 12/31/2099	-	0.200%
188	Clydesdale Acqui 6.625 15Apr29 144A	-	0.200%
189	Chs/Community Health Systems Inc Corp. Note	-	0.190%
190	Owens-Brockway Regd 144A P/P 7.37500000	-	0.190%
191	Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01	-	0.190%
192	Total Renal Care Holdings	DVA	0.190%
193	Edged Compute Llc 144A 7.5% Apr 30, 2031	-	0.190%
194	Park River Holdings Inc 144A 8.75 Dec 31, 2030	-	0.190%
195	Seagate Data Stor Company Guar 12/34 5.75 5.75 12/01/2034	-	0.190%
196	Apld Computeco 2 Llc 03/15/2031 2031-03-15	-	0.190%
197	Qxo Building Products Inc 144A 6.5% 07/15/2031	-	0.180%
198	Voyager P 9.25% 07/01/32 9.25 2032-07-01	-	0.180%
199	Cvr Energy Inc 144A 7.5% Feb 15, 2031 7.5 2031-02-15	-	0.180%
200	Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75 7.75	-	0.180%
201	Avis Budget Car Rental Llc / Avis Budget Finance Inc 8.375% 06/15/2032	-	0.180%
202	Smyrna Ready Mix Concrete Llccorp. Note	-	0.180%
203	Travel & Leisure Co 6.25% 06/01/2031	-	0.180%
204	Team Health Holdings Inc Sr Secured 144A 06/28 8.375 8.375 2028-06-30 8.375 2028-06-30	-	0.170%
205	Apollo Debt Solutions Bd 5.7 1/23/2031 5.7 2031-01-23	-	0.170%
206	Crane Co.	CXT 4.2 03/15/48	0.170%
207	Qxo Building Products Inc 144A 6.887/15/2034	-	0.170%
208	Xerox Holdings Corp 5.5 08-15-2028	-	0.170%
209	Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5	-	0.160%
210	National 10.5% 12/30 10.5	-	0.160%
211	Ukg Inc Corp. Note	-	0.160%
212	Tenneco Inc 8% 11/17/28 8 2028-11-17	-	0.160%
213	Iris Escrow Issuer Corp.	-	0.160%
214	Amc Entertainmen 7.5% 02/15/29 7.5 2029-02-15	-	0.160%
215	Mgm Resorts International 6.13% 15Sep2029	-	0.160%
216	Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028	-	0.160%
217	Bausch Health Cos Inc 11% 30Sep2028	-	0.160%
218	Muvico Llc 144A Feb 19, 2029 7.5	-	0.160%
219	Open Text Corp 3.875 12/01/2029	-	0.160%
220	Celanese Us Holdings Llc 6.7 11/15/2033	-	0.160%
221	Versant Media Group Inc 144A Jan 30, 2031 7.25	-	0.160%
222	Insulet Corporat 6.5% 04/01/33	-	0.150%
223	Perimeter Hol 6.25% 01/15/34	-	0.150%
224	Insulet Corporat 6.5% 04/01/33	-	0.150%
225	Oi European Group Bv	-	0.150%
226	Travel + Leisure Co. 144A Sep 1, 2033 6.13	-	0.150%
227	Us Foods Inc 4.625 06/01/2030	-	0.150%
228	Clear Channel Outdoor Holdings Inc 144A 7.13% Feb 15, 2031 7.13 2031-02-15	-	0.150%
229	Prime Healthcare Services, Inc. 9.375 2029-09-01	-	0.150%
230	Phinia Inc 6.75% 15Apr2029 6.75 2029-04-15	-	0.150%
231	Brandywine Oper Partnership Lp	-	0.150%
232	Fmg Resources August 2006 Ptyltd 5.88% 04/15/30	-	0.150%
233	Bombardier Inc 6.75 06/15/2033	-	0.150%
234	Starwood Property Trust Inc 144A 6.5% Jul 01, 2030 6.5 2030-07-01	-	0.150%
235	Wayfair Llc 6.75%	-	0.150%
236	Venture Global Calcasieu 3.88% 2029-08-15 3.88 2029-08-15	-	0.150%
237	Icahn Enterprises/Fin 9.75% 15Jan2029 9.75 2029-01-15	-	0.150%
238	Clear Channel Outdoor Holdings Inc 144A 7.13% Feb 15, 2031 7.13 2031-02-15	-	0.150%
239	Churchill Downs Inc 4.75 01/15/2028	CHDN 4.75 01/15/28 1	0.150%
240	Dream Finders 6.875% 09/15/30	-	0.150%
241	Lamb Weston Hld Regd 144A P/P 4.12500000	LW 4.125 01/31/30 14	0.150%
242	Lithia Motors Inc	LAD	0.150%
243	Macy's Retail Holdings Inc	M 4.3 02/15/43	0.150%
244	Transdigm Inc 0.0675 01/31/2034	TDG 6.75 01/31/34 14	0.150%
245	Zayo Group Hold 9.25% 03/09/30	-	0.150%
246	Onemain Finance Corpcorp. Note	-	0.150%
247	Venture Global Calcasieu 3.88% 2029-08-15 3.88 2029-08-15	-	0.150%
248	Phinia Inc 6.75% 15Apr2029 6.75 2029-04-15	-	0.150%
249	Viasat Inccorp. Note	-	0.150%
250	Manitowoc Company Inc (The) 144A 9.25% Oct 01, 2031	-	0.150%
251	Hightower Hold 9.125% 01/31/30 9.125 2030-01-31	-	0.150%
252	Pilgrim'S Pride Corp 3.5 03/01/2032	-	0.150%
253	Us Foods Inc 4.625 06/01/2030	-	0.150%
254	Brandywine Oper Partnership Lp	-	0.150%
255	Clearway Energy Op Llc Regd 144A P/P 3.75000000	-	0.150%
256	Icahn Enterprises/Fin 9.75% 15Jan2029 9.75 2029-01-15	-	0.150%
257	Jacobs Entertainment, Inc.	-	0.150%
258	Pilgrim'S Pride Corp 3.5 03/01/2032	-	0.150%
259	Manitowoc Company Inc (The) 144A 9.25% Oct 01, 2031	-	0.150%
260	Clearway Energy Op Llc Regd 144A P/P 3.75000000	-	0.150%
261	Fmc Corp. 3.45 2029-10-01	FMC 3.45 10/01/29	0.140%
262	K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033	-	0.140%
263	Performance Food Group Co	PFGC	0.140%
264	Venture Global Calcasieu Pass Llc 05/01/2036 2036-05-01	-	0.140%
265	1011778 Bc / N 6.125% 06/15/29	-	0.140%
266	Sabre Glbl Inc Sr Secured 144A 07/30 11.125	-	0.140%
267	Goodyear Tire & Rubber Company 6.625% 15-Jul-2030	-	0.140%
268	Composecure Holdings Llc 5.63% 02/01/2033	-	0.140%
269	Fair Isaac Corp 144A	-	0.140%
270	Hightower Holding Llc 6.509% 02/03/2032	-	0.140%
271	Pg+E Corp Sr Secured 07/30 5.25 5.25	-	0.140%
272	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	-	0.130%
273	Iron Mtn Inc New 6.25 15Jan35 144A	-	0.130%
274	Bluelinx Holdings Inc 6 11/15/2029	-	0.130%
275	Lions Gate Capit 5.5% 04/15/29	-	0.130%
276	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	-	0.130%
277	Apld Computeco 3 Llc 144A 7% 06/15/2031	-	0.130%
278	Azorra Finance Ltd 144A	-	0.130%
279	Delek Log Part/Finance Company Guar 144A 06/34 6.875 6.875	-	0.130%
280	Gray Media Inc 9.63 2032-07-15	GTN 9.625 07/15/32 1	0.130%
281	Sword Purchaser 8.25 4/33	-	0.130%
282	American Axle & Manufacturing, Inc. 7.75% Oct 15, 2033	-	0.130%
283	Perrigo Finance Unlimited Co 6.12% 09/30/2032	-	0.130%
284	Coinbase Global Inc 3.63% 10/01/2031 3.63 2031-10-01	-	0.130%
285	Synergy Infrastructure Holdings Llc 0.07875% 12/01/2029 0.07875 2029-12-01	-	0.130%
286	Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community	-	0.120%
287	Buckeye Partners Lp 4.5 3/1/2028	BPL 4.5 03/01/28 144	0.120%
288	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8% 01/06/2031	-	0.120%
289	Flash Compute L 7.25% 12/31/30 7.25 2030-12-31	-	0.120%
290	Pg&E Corp 6.85% 09/15/2056 6.85	-	0.120%
291	Roblox Corp., Class A	RBLX	0.120%
292	Planet Financial Group Llc 144A 10.5% Dec 15, 2029 10.5 2029-12-15	-	0.120%
293	Prairie Acquiror Lp	-	0.120%
294	Empire Communities Corp. 9.75% 05/01/2029 9.75 2029-05-01	-	0.120%
295	Univision Communications Inc 8.5% 31Jul2031 8.5 2031-07-31	-	0.120%
296	New Flyer Holdings Inc 144A 9.25% Jul 01, 2030 9.25 2030-07-01	-	0.120%
297	Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030	-	0.120%
298	Terex Corporation 144A 6.25% Oct 15, 2032 6.25 2032-10-15	-	0.120%
299	Sotera Health Holdings Llc 7.38% 01Jun2031 7.38 2031-06-01	-	0.120%
300	Station Casinos Llc 4.625 12/01/2031 4.625 2031-12-01	-	0.120%
301	Methanex Us Ope 6.25% 03/15/32 6.25 2032-03-15	-	0.120%
302	Cipher Compute Llc 144A 7.13 Nov 15, 2030 7.13 2030-11-15	-	0.120%
303	Credit Acceptance Corp 6.625% 03/15/2030 6.625 2030-03-15	-	0.120%
304	Summit Midstream Holdings Llc 8.625% 2029-10-31	-	0.120%
305	Watco Cos Llc / Watco Finance Corp P% 2032-08-01	-	0.120%
306	Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5	-	0.120%
307	1011778 Bc / New Red Fin 4 10/15/2030 4 2030-10-15	-	0.120%
308	Ttm Technologies Inc 144A W/O Rts 4 03/01/2029 4 2029-03-01	-	0.120%
309	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15 2031-02-15	-	0.120%
310	Ngl Energy Operating Llc / Ngl Energy Finance Corp	-	0.120%
311	Lumen Technologies 4.5% 01/15/2029 144A 4.5 2029-01-15	-	0.120%
312	Ferrellgas Lp 144A Jan 15, 2031 9.25	-	0.120%
313	American Axle & Manufacturing Inc 144A Oct 15, 2032 6.38	-	0.120%
314	Cogent Communications Group, Inc. / Cogent Communications Finance, Inc.	-	0.120%
315	Amneal Pharmaceuticals L Sr Secured 144A 08/32 6.875	-	0.110%
316	Bath & Body Works, Inc. 7.6 2037-07-15	-	0.110%
317	New Home Co Inc/The Regd 144A P/P 9.25000000 10/01/29	-	0.110%
318	Warnermedia Holdings Inc Corp. Note 2032-03-15	-	0.110%
319	Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030 9 2030-06-15	-	0.110%
320	Embecta Corp 5 02/15/2030	-	0.110%
321	Realogy Group/C 5.75% 01/15/29	-	0.110%
322	Newell Brands Inc 6.625%, Due 05/15/2032	-	0.110%
323	Amsted Industr 6.375% 03/15/33	-	0.110%
324	Ashton Woods Usa/Finance 6.875%, Due 08/01/2033	-	0.110%
325	Capstone Borrower Inc 8 06/15/2030 8 2030-06-15	-	0.110%
326	Service Properties Trust .01% 30Sep2027 2027-09-30	-	0.110%
327	Adi Global Dis 7.125% 07/15/34	-	0.100%
328	Amn Healthcare Inc 144A 6.5% Jan 15, 2031	-	0.100%
329	Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01	ADVGRO 6.75 08/01/32	0.100%
330	Albertsons Cos Inc 5.63% 03/31/2032	-	0.100%
331	Archrock Services Lp 144A	-	0.100%
332	Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031	-	0.100%
333	Elk Grove Village Property Llc 144A 7.5% 06/15/2031	-	0.100%
334	Kehe Dist/Fin / Nextwave 7 8/15/2034	-	0.100%
335	Michaels Cos Inc/The 11.00% 03/15/2034 11	-	0.100%
336	Moog Inc 144A 5.5% Oct 15, 2034 5.5 2034-10-15	-	0.100%
337	Se Cosmos Llc 8.875 01May31 144A	-	0.100%
338	Sabre Financial Borrower Llc 11.125%	-	0.100%
339	Sinclair Broadcast Group, Inc. - Class A	SBGI	0.100%
340	Radiology Partners Inc 144A 8.5% Jul 15, 2032	-	0.100%
341	Yum! Brands Inc 6.88 11/15/2037	-	0.100%
342	Ss&C Technologies Inc 6.5% 01Jun2032 6.5 2032-06-01	-	0.100%
343	Six Flags 8.625% 01/32 8.625	-	0.100%
344	Newell Brands Inc 8.5 6/1/2028	-	0.100%
345	Directv Financing Llc / Directv Financing 10.0% 02/15/2031 10 2031-02-15	-	0.100%
346	Albertsons Companies Inc 144A Mar 31, 2031 5.5	-	0.100%
347	Buckeye Partners Lp 144A 6.875000% 07/01/2029 6.875 2029-07-01	-	0.100%
348	Pods Llc 8.75% 05/31	-	0.100%
349	Encompass Health Corp 5.875% 06/01/2034 5.875 2034-06-01	-	0.100%
350	Gen Digital Inc Company Guar 144A 04/33 6.25	-	0.100%
351	Clean Harbors Inc Sr Unsecured 144A 07/29 5.125 5.125	-	0.100%
352	Dcli Bidco Llc 144A 7.75% Nov 15, 2029	-	0.100%
353	Transocean Inc 6.8 2038-03-15	-	0.100%
354	Bausch & Lomb Escrow Corp 8.3750% Mat 10/01/2028	-	0.100%
355	Kb Home Company Guar 06/31 4 4% 2031-06-15	-	0.100%
356	Ncl Corporation Ltd 144A 6.25% Mar 01, 2030 6.25 2030-03-01	-	0.100%
357	Xpo Cnw Inc	-	0.100%
358	Hlf Ficing Sarl Llc 4.875 06/01/2029	-	0.100%
359	Diversified Healthcare T 4.375 03/01/2031	-	0.100%
360	Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc	-	0.100%
361	Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031	-	0.100%
362	Transocean Inc Corp. Note 2030-02-15 2030-02-15	-	0.100%
363	Prospect Capital Corp 3.364% 11/15/2026	-	0.100%
364	Light + Wonder Intl Inc Sr Unsecured 144A 10/33 6.25 6.25	-	0.100%
365	Global Atlantic Fin Co 7.95% 15Oct2054 7.95 2054-10-15	-	0.100%
366	Edison International 7.875 06/15/2054	-	0.100%
367	Post Holdings Inc 6.25% 15Feb2032	-	0.100%
368	Petco Health & Wellness 8.25% 02/01/2031	-	0.100%
369	Carvana Co 14% 06/01/31 14 2031-06-01	-	0.100%
370	Primo Water Holdings Inc / Triton Water Holdings Inc 04/30/2029 4.375	-	0.100%
371	L Brands Inc 6.6250% Mat 10/01/2030 6.625 2030-10-01	-	0.100%
372	Clydesdale Acquisition Holdings, 8.75% 15Apr2030, Usd	-	0.100%
373	Shea Homes Lp/Shea Homes Fndg Corp	-	0.100%
374	Noble Finance Ii Llc 6.25% 06/15/2034	-	0.100%
375	Carnival Corp 6.125 2/33 6.125	-	0.100%
376	Liberty Mutual Group Inc. 4.30 02/01/2061	-	0.100%
377	Darling Ingredients, Inc 6 06/15/2030 6 2030-06-15	-	0.100%
378	Sba Communicat 3.125% 02/01/29	-	0.100%
379	Mpt Oper Partnership Lp/Corp 4.625% 08/01/2029	-	0.090%
380	Jetblue Airway 9.875% 09/20/31 9.875 2031-09-20	-	0.090%
381	Hughes Satellite Systems Corp 5.250% 8/1/2026	-	0.090%
382	Fair Isaac Corp 6 5/15/2033	-	0.090%
383	Howard Hughes Corp/The 4.375% 02/01/2031	-	0.090%
384	Ncr Corp 5.13% 15Apr2029 5.13 2029-04-15	-	0.090%
385	Glatfelter Co	GLT	0.090%
386	Atlanticus Holdings Corp 144A 9.75% Sep 01, 2030 9.75 2030-09-01	-	0.090%
387	Outfront Media Cap Llc/C 4.25 01/15/2029	-	0.090%
388	Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5	-	0.090%
389	Condor Merger Sub, Inc.	-	0.090%
390	Concentra Escrow Issuer Corp 6.88% 07/15/2032 6.88 2032-07-15	-	0.090%
391	Bread Financial H V/R 06/15/35	-	0.090%
392	Radiology Partners Inc Regd 144A P/P 9.78100000 9.781	-	0.090%
393	Crown Americas Llc 0.0588 06/01/2033	-	0.090%
394	Wilsonart Llc 11 08/15/2032	-	0.090%
395	Api Group De Inc 5.75% 06/01/2034	-	0.080%
396	Stingray Compute Llc 144A 66/15/2031	-	0.080%
397	Connect Holding Llc 10.50% Apr 03, 2031	-	0.080%
398	Newell Brands Inc 6.375 04-01-2036	-	0.080%
399	Viking Cruises L 5.875 15Oct33 144A	-	0.080%
400	Performance Food Group Inc 0.0563 03/01/2034	-	0.080%
401	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032 7.25 2032-04-15	-	0.080%
402	White Cap Supply Holding 7.375%, Due 11/15/2030	-	0.080%
403	Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029 4.88 2029-05-01	-	0.080%
404	Fmc Corp Vrn 11/01/55	-	0.080%
405	Hilton Domestic Operating Co Inc 4% 05/01/2031 144A	-	0.080%
406	Wr Grace Holding Llc 7.375% 03/01/2031 144A 7.375 2031-03-01	-	0.080%
407	Amc Networks Inc 144A 10.5 Jul 15, 2032 10.5 2032-07-15	-	0.080%
408	Hps Corporate Lending Fund 6.75 01/30/2029	-	0.080%
409	Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029	-	0.080%
410	Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030 7.88 2030-07-15	-	0.080%
411	Wand Newco 3 I 7.625% 01/30/32	-	0.080%
412	Whirlpool Corp. 2.40 05/15/2031 2.4 2031-05-15	-	0.080%
413	Paramount Global V/R 03/30/62	-	0.080%
414	Lsf12 Helix Parent Llc 02/01/2033	-	0.080%
415	Bwx Technologies Inc 144A W/O Rts 4.125 04/15/2029 4.125 2029-04-15	-	0.080%
416	K Hovnanian Enterprises Inc 144A 8% Apr 01, 2031 8 2031-04-01	-	0.080%
417	Brbr 7 03/15/30 144A 7 2030-03-15	-	0.080%
418	Pg&E Corporation 7.375 2055-03-15	-	0.080%
419	Six Flags Entertainment Corp 6.625% 05/01/2032	-	0.080%
420	Service Properties Trust Sr Unsec 3.95% 01-15-28	-	0.080%
421	B 6.75 02/01/32 144A 6.75 2032-02-01	-	0.080%
422	Patrick 6.375% 11/32 6.38%11/01/2032	-	0.080%
423	Lifepoint Health Inc	LPNT	0.080%
424	Nexstar Media Inc. 4.75% 01-Nov-2028	-	0.070%
425	Brookfield Resid Propert Regd 144A P/P 5.00000000	-	0.070%
426	Ew Scripps 9.875 8/30 9.875 2030-08-15 9.875 2030-08-15	-	0.070%
427	Cougar Jv Subsidiary Llc 8% 15May2032 8 2032-05-15	-	0.070%
428	Brundage-Bone Concrete Pumping Holdings, Inc.	-	0.070%
429	Hlf Fin Sarl Llc/Herbali Sr Secured 144A 05/33 7.75 7.75	-	0.070%
430	Mobius Merger Sub Inc 9% 01Jun2030 9 2030-06-01	-	0.070%
431	Cooper Standard Automoti 9.25% 03/01/2031 9.25 9.25 2031-03-01	-	0.070%
432	Greystar Real Estate Par 09/01/2030 7.75 7.75 2030-09-01	-	0.070%
433	Paramount Global 5.850%, 09/01/43	-	0.070%
434	Osaic Holdings Inc 8% 08/01/33 8 2033-08-01	ADVGRO 8 08/01/33 14	0.070%
435	Clariv Sci Hld Corp 4.875 07/01/2029	CLVTSC 4.875 07/01/2	0.070%
436	Crosscountry Inter Company Guar 144A 08/31 7.75	-	0.070%
437	Energizer Holdings, Inc.	ENR 4.75 06/15/28 14	0.070%
438	Gray Media Inc Sr Secured 144A 09/34 7.5 7.5 09/15/2034	-	0.070%
439	Rithm Capital Corp 144A 8.56/01/2031	-	0.070%
440	Sword Purchaser 10.5% 04/15/34	-	0.070%
441	Talos Production I 8% 07/15/34	-	0.070%
442	Iheartcommunications Inc 144A 9.13% May 01, 2029	-	0.070%
443	Brand Industrial Services Inc 10.38% 01Aug2030 10.38 2030-08-01	-	0.070%
444	Pm General Purchaser Llc	-	0.070%
445	Methanex Corp 5.65 12/01/2044	-	0.070%
446	Sonic Automotive Inc 4.88% 15Nov2031 4.88 2031-11-15	-	0.070%
447	Rr Donnelley & Sons Co.	-	0.070%
448	Newell Brands Inc 04/01/2046	-	0.070%
449	Lgi Homes Inc 4 7/29 4	-	0.070%
450	Miwd Holdco Ii Llc / Miwd Finance Corp	-	0.070%
451	Magnum Management Corporation	FUN 5.25 07/15/29	0.060%
452	Dexko Global Inc 144A 7.5 04/15/2032 7.5 2032-04-15	-	0.060%
453	Group 1 Automotive Inc	GPI	0.060%
454	Park River Holdings Inc 144A 8% Mar 15, 2031	-	0.060%
455	Stonemor Unit	STON	0.060%
456	Tenet Healthcare Corp Common Stock Usd 0.05	THC	0.060%
457	Lindblad Expeditions Llc 7.00 09/15/2030 7 2030-09-15	-	0.060%
458	Citgo Petroleum Corp 8.375 01-15-2029	-	0.060%
459	Global Aircraft Leasing Co Ltd 144A 8.75% Sep 01, 2027	-	0.060%
460	Bath & Body Works Inc Sr Unsec 7.5% 06-15-29 7.5 2029-06-15	-	0.060%
461	Artera Services Llc 144A W/O Rts 8.5 02/15/2031 8.5 2031-02-15	-	0.060%
462	Metis Merger Sub Llc 6.5 05/15/2029	-	0.060%
463	Goodyear Tire & Rubber Company (Th 5.25% Jul 15, 2031	-	0.060%
464	Rocket Software Inc 9% 28Nov2028 9 2028-11-28	-	0.060%
465	United States Steel Corpcorporate Bonds	-	0.060%
466	Macy'S Retail Hl 4.3% 02/15/43	-	0.060%
467	Ashland Inc 6.875% 05/43	-	0.060%
468	Service Properties Trust 8.88% 15Jun2032	-	0.060%
469	Itt Holdings Llc 144A 6.5% Aug 01, 2029 6.5 2029-08-01	-	0.060%
470	Vfh Parent Llc / Valor Co-Issu Sr Secured 144A 06/31 7.5	-	0.060%
471	Viavi Solutions Inc Company Guar 144A 10/29 3.75 3.75	-	0.060%
472	Whirlpool Corp Sr Unsecured 06/33 6.5	-	0.060%
473	Rr Donnelley & Sons Co. 9.5% 08/01/2029 9.5 2029-08-01	-	0.060%
474	Caesars Entertainment Inc 144A 6 10/15/2032	-	0.060%
475	Enersys Regd 144A P/P 6.62500000 1/15/2032	-	0.060%
476	B&G Foods Inc 8% 15Sep2028	-	0.060%
477	Garrett Motion Hld/Sarl 7.75% 31May2032	-	0.050%
478	Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/2030 144A 5 2030-01-27	-	0.050%
479	Zebra Technologies Corp 6.5% 01Jun2032 6.5 2032-06-01	-	0.050%
480	Lamb Weston Hld Regd 144A P/P 4.37500000	-	0.050%
481	Aes Corp/The 7.6% 15Jan2055	-	0.050%
482	Nortonlifelock 7.125% 09/30/30 7.125 2030-09-30	-	0.050%
483	Garrett Motion Hld/Sarl 7.75% 31May2032	-	0.050%
484	Uniti Group/Csl Capital 8.63% 15Jun2032	-	0.050%
485	Fiesta Purchaser Inc 144A 9.63% Sep 15, 2032 9.63 2032-09-15	-	0.050%
486	Adams Homes Inc 9.25 10-15-2028 9.25 2028-10-15	-	0.050%
487	Trinet Group Inc 3.5 03/01/2029 3.5 2029-03-01	-	0.050%
488	Cmg Media Corp 8.875% 06/18/29 8.875 2029-06-18	-	0.050%
489	Viking Baked Goods Acquisition Cor 144A 8.63% Nov 01, 2031 8.63 2031-11-01	-	0.050%
490	Gray Escrow Ii Inc 5.375 11/15/2031	-	0.050%
491	Victoria'S Secret & Co 4.63% 15Jul2029 4.63 2029-07-15	-	0.050%
492	Nortonlifelock 7.125% 09/30/30 7.125 2030-09-30	-	0.050%
493	Avis Budget Car Rental, Llc 8% 2030-01-15	CAR 8.25 01/15/30 14	0.050%
494	Brandywine Operating Partnership Lp 6.13 01/15/2031	-	0.050%
495	Chobani Llc/Finance Corp Sr Unsecured 144A 04/34 6.375 6.375	-	0.050%
496	Bath & Body Works, Inc. 6.95 2033-03-01	BBWI 6.95 03/01/33	0.050%
497	Trinet Group Inc 3.5 03/01/2029 3.5 2029-03-01	-	0.050%
498	Fertitta Entertainment Llc /Fertitta Entertainment Financeco Inc 4.63% 01/15/29	-	0.050%
499	Uniti Group/Csl Capital 8.63% 15Jun2032	-	0.050%
500	Lamb Weston Hld Regd 144A P/P 4.37500000	-	0.050%
501	Viking Baked Goods Acquisition Cor 144A 8.63% Nov 01, 2031 8.63 2031-11-01	-	0.050%
502	Fiesta Purchaser Inc 144A 9.63% Sep 15, 2032 9.63 2032-09-15	-	0.050%
503	Gray Escrow Ii Inc 5.375 11/15/2031	-	0.050%
504	Trident Tpi Hldgs Inc 0.1275 12/31/2028	-	0.050%
505	Zebra Technologies Corp 6.5% 01Jun2032 6.5 2032-06-01	-	0.050%
506	Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15 7.625 2033-08-15	-	0.050%
507	Lbm Acquisition Llc 9.5% 15-Jun-2031	-	0.050%
508	Adams Homes Inc 9.25 10-15-2028 9.25 2028-10-15	-	0.050%
509	Trident Tpi Hldgs Inc 0.1275 12/31/2028	-	0.050%
510	Cmg Media Corp 8.875% 06/18/29 8.875 2029-06-18	-	0.050%
511	Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15 7.625 2033-08-15	-	0.050%
512	Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/2030 144A 5 2030-01-27	-	0.050%
513	Fertitta Entertainment Llc /Fertitta Entertainment Financeco Inc 4.63% 01/15/29	-	0.050%
514	Discovery Global Holdings Inc 5.143/15/2052	-	0.040%
515	Whirlpool Corp Sr Unsecured 03/43 5.15	WHR 5.15 03/01/43 MT	0.040%
516	Arko Corp 5.125 11/15/2029 5.125 2029-11-15	-	0.040%
517	Lifepoint Health Inc 144A 5.38% Jan 15, 2029 5.38 2029-01-15	-	0.040%
518	Us Hilton Grand 4 7/8% Due 31 144A 8	-	0.040%
519	Cp Atlas Buyer Inc Sr Secured 144A 07/30 9.75	-	0.040%
520	Embarq Corp 7.995 06/01/2036	-	0.040%
521	Fiesta Purchaser Inc 7.875 03/01/2031	-	0.040%
522	Wabash National Corp 4.5 10/15/2028 4.5 2028-10-15	-	0.040%
523	Domtar Corp 6.75 10/01/2028	-	0.040%
524	Venture Global 9.875% 02/01/32	-	0.040%
525	Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032	-	0.030%
526	Scripps Escrow Ii Inc	-	0.030%
527	Vm Cons. Inc 5.50%	-	0.030%
528	Kohls Corp 144A 10% Jun 01, 2030	-	0.030%
529	Service Properties Trust Sr Unsecured 02/30 4.375	-	0.030%
530	Sinclair Television Group, Inc. Aka Sinclair Broadcasting 5.5% 03/01/2030	-	0.030%
531	Open Text Corporation 02/15/2028 3.875	-	0.030%
532	Alta Equipment Group Inc 9% 01Jun2029 9 2029-06-01	-	0.030%
533	Central Parent/Merger Su 7.25 6/15/2029 7.25% Jun. 15, 2029	-	0.030%
534	Accendra Health Inc 144A 9.756/15/2033	-	0.030%
535	Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01	PKOH 8.5 08/01/30 14	0.030%
536	Xerox Holdings Corp.	XRX	0.030%
537	Kss 3.375% 05/01/31	-	0.030%
538	Lbm Acquisition Llc	-	0.030%
539	Cobra Acquisition Corp.	-	0.030%
540	Corp. Note	-	0.030%
541	Mativ Holdings, Inc. 8 10/01/2029	-	0.030%
542	Velocity Vehicle Group Llc 8% 01Jun2029 8 2029-06-01	-	0.030%
543	B&G Foods Inc 144A 116/15/2031 11 2031-06-15	-	0.030%
544	Acrisure Llc 6.75 7/32	ACRISU 6.75 07/01/32	0.020%
545	Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029	-	0.020%
546	C&S Group Enterprises Ll 5 12/15/2028	-	0.020%
547	Carriage Purchaser Inc Regd 144A P/P 7.87500000	-	0.020%
548	Prestige Brands Inc 144A 3.75% Apr 01, 2031 3.75 2031-04-01	-	0.020%
549	Walgreens Boots Alliance, Inc. 4.1 04-15-2050	-	0.000%
550	Owens & Minor, Inc.	OMI	0.000%
551	us dollar001/00/1900	-	0.000%
552	Minerva Merger Sub Inc 6.5% 15Feb2030 6.5 2030-02-15	-	0.000%
553	Mph Acquisition Holdings Llc 144A 6% Mar 31, 2031	-	0.000%