JHI ETF

$12.18

AUM$121M

TER2.35%

Holdings508

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JHI ETF

$12.18

John Hancock Investors Trust

AUM$121M

TER2.35%

Holdings508

See how much of JHI 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

JHI holds 13.8% of its assets in its 10 largest positions as of Jul 31, 2026. JHI is John Hancock Investors Trust.

Showing top 50 of 505 holdings · as of Jul 31, 2026

JHI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Discovery Global Holdings Inc 2026 Usd Term Loan B	2.23%	2.2%	4,668,462	$4.67M	-	-
2	—	Fnma Pool De3615 5.5% 01 Jul 2055	2.20%	4.4%	4,637,548	$4.61M	-	-
3	—	Jh Ctf 48.82532 12/31/2049	1.67%	6.1%	349,565	$3.50M	-	-
4	Debt	Edelman Financial Center Llc 2026 Term Loan B	1.21%	7.3%	2,531,000	$2.54M	-	-
5	Debt	Bank Of America Corporation 6.13% Dec 31/99Financials · Banks	1.20%	8.5%	2,500,000	$2.51M	Financials	Banks
6	—	Barclays Plc 8 12/71Financials · Banks	1.10%	9.6%	2,200,000	$2.31M	Financials	Banks
7	BMO	Bank Of Montreal 7.7%Financials · Banks	1.07%	10.7%	2,156,000	$2.24M	Financials	Banks
8	Debt	Hsbc Holdings PlcFinancials · Banks	1.05%	11.7%	2,200,000	$2.21M	Financials	Banks
9	—	Toronto-Dominion Bank Variable Rate, Due 10/31/2082Financials · Banks	1.03%	12.8%	2,100,000	$2.16M	Financials	Banks
10	ET	Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000Energy · Oil & Gas	1.01%	13.8%	2,067,000	$2.12M	Energy	Oil & Gas
11	BNS	Bank Of Nova Scotia Jr Subordina 10/82 VarFinancials · Banks	0.99%	14.8%	2,000,000	$2.07M	Financials	Banks
12	—	Nextera Energy Ca V/R 08/15/55Utilities · Electric Utilities	0.98%	15.7%	2,056,000	$2.06M	Utilities	Electric Utilities
13	Debt	Venture Global Calcasi Pas Llc 2026 Term Loan B	0.96%	16.7%	2,000,000	$2.01M	-	-
14	SWK	Stanley Black Decker Inc Callable Notes VariableIndustrials · Machinery	0.94%	17.6%	2,004,000	$1.98M	Industrials	Machinery
15	—	Oracle Corp Flt 02/29	0.94%	18.6%	2,000,000	$1.98M	-	-
16	Debt	Ares Capital Corp Sr Unsecured 01/30 5.55 5.55	0.94%	19.5%	2,000,000	$1.98M	-	-
17	Debt	Ares Strategic IFinancials · Capital Markets	0.93%	20.5%	2,000,000	$1.96M	Financials	Capital Markets
18	Debt	Oracle Corp Sr Unsecured 02/29 4.55	0.93%	21.4%	2,000,000	$1.95M	-	-
19	SPCX	Space Exploration Technologies Corp. 5.35%	0.93%	22.3%	2,000,000	$1.95M	-	-
20	Debt	Prudential Financial Inc	0.92%	23.2%	2,100,000	$1.94M	-	-
21	Debt	Oracle Corp Sr Unsecured 02/31 4.95	0.91%	24.1%	2,000,000	$1.91M	-	-
22	—	Athene Holding Lt V/R 06/28/55Financials · Insurance	0.90%	25.0%	2,000,000	$1.89M	Financials	Insurance
23	Debt	Kestra Advisor Srvs Hold A Inc 2026 Term Loan B	0.76%	25.8%	1,598,750	$1.59M	-	-
24	CHH	Choice Hotels International Inc 5.85% Aug 01, 2034Consumer Disc. · Hotels & Leisure	0.75%	26.6%	1,581,000	$1.58M	Consumer Disc.	Hotels & Leisure
25	Debt	Hca, IncHealth Care · Healthcare Services	0.75%	27.3%	1,760,000	$1.57M	Health Care	Healthcare Services
26	—	1261229 Bc Ltd 144A 10% Apr 15, 2032Health Care · Pharmaceuticals	0.75%	28.1%	1,541,000	$1.58M	Health Care	Pharmaceuticals
27	Debt	Enbridge IncEnergy · Oil & Gas	0.74%	28.8%	1,369,000	$1.55M	Energy	Oil & Gas
28	—	J&J Ventures Gaming, Llc 2025 Repriced Term Loan BConsumer Disc. · Hotels & Leisure	0.74%	29.5%	1,571,410	$1.56M	Consumer Disc.	Hotels & Leisure
29	—	General Motors Co 6.75% Apr 01, 2046Consumer Disc. · Automobiles	0.73%	30.3%	1,500,000	$1.53M	Consumer Disc.	Automobiles
30	—	Venture Global Lng Inc 144A 12/31/2079 9Energy · Oil & Gas	0.71%	31.0%	1,502,000	$1.50M	Energy	Oil & Gas
31	—	Softbank Group Corp 5.125000% 09/19/2027	0.71%	31.7%	1,500,000	$1.48M	-	-
32	—	Playtika Holding Corporation 8.1806 03-11-2028	0.69%	32.4%	1,484,334	$1.45M	-	-
33	—	Dave + Busters Inc 2024 Term Loan BConsumer Disc. · Hotels & Leisure	0.67%	33.0%	1,602,000	$1.40M	Consumer Disc.	Hotels & Leisure
34	Debt	Garda World Security Corp 2026 Repriced Term Loan B	0.62%	33.7%	1,300,349	$1.30M	-	-
35	Debt	Level 3 FinancFinancials · Diversified Financial Services	0.61%	34.3%	1,273,000	$1.29M	Financials	Diversified Financial Services
36	ATH	Athene Holdings 7.25%/Var Pfd 03/30/2064Financials · Insurance	0.61%	34.9%	51,525	$1.27M	Financials	Insurance
37	Debt	Froneri Lux Finco SarlFinancials · Diversified Financial Services	0.58%	35.5%	1,242,000	$1.21M	Financials	Diversified Financial Services
38	—	Discovery 4.279% 03/32	0.54%	36.0%	1,270,000	$1.13M	-	-
39	Debt	Hsbc Holdings Plc 5Y Us Ti +Financials · Banks	0.54%	36.5%	1,111,000	$1.13M	Financials	Banks
40	—	Ardagh Group Sa and Ardagh Packagi 144A	0.54%	37.1%	1,222,185	$1.13M	-	-
41	—	Enact Holdings Inc 6.25% 28May2029Financials · Diversified Financial Services	0.52%	37.6%	1,068,000	$1.10M	Financials	Diversified Financial Services
42	RCI	Rogers Communications Inc 7%/Var 04/15/2055Comm. Services · Diversified Telecom	0.52%	38.1%	1,081,000	$1.09M	Comm. Services	Diversified Telecom
43	—	Toronto-Dominion Bank (The) 7.25 2084-07-31Financials · Banks	0.52%	38.6%	1,054,000	$1.09M	Financials	Banks
44	—	Owens-Brockway Glass Container Inc 7.25% 15May2031Materials · Containers & Packaging	0.50%	39.1%	1,100,000	$1.04M	Materials	Containers & Packaging
45	Debt	Omf 7 7/Financials · Consumer Finance	0.49%	39.6%	1,000,000	$1.04M	Financials	Consumer Finance
46	—	Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01	0.49%	40.1%	963,356	$1.02M	-	-
47	—	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10Financials · Diversified Financial Services	0.48%	40.6%	963,000	$1.01M	Financials	Diversified Financial Services
48	CRGY	Crescent Energy Finance 8.38% 15Jan2034Financials · Diversified Financial Services	0.48%	41.1%	976,000	$1.01M	Financials	Diversified Financial Services
49	Debt	Continental Resources IncEnergy · Oil & Gas	0.47%	41.6%	1,000,000	$992.4K	Energy	Oil & Gas
50	—	Brookfield Finance Inc 0.063 01/f15/2055Financials · Capital Markets	0.46%	42.0%	1,000,000	$965.4K	Financials	Capital Markets
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Not reported for this fund: share changes.

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JHI ETF All Holdings

JHI holdings total 508 positions. The top 10 holdings account for 13.8% of the fund, led by Discovery Global Holdings Inc 2026 Usd Term Loan B 0 06/03/2033 at 2.2%, Fnma Pool De3615 5.5% 01 Jul 2055 at 2.2%, Jh Ctf 48.82532 12/31/2049 at 1.7%.

JHI portfolio concentration is well-diversified, with the top 10 representing 13.8% of total assets. The largest sector exposure is Financials at 26.1%.

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

Compare JHI

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

JHI ETF Holdings

505 of 508 holdings

Sector

Industry

Sort By

1
Discovery Global Holdings Inc 2026 Usd Term Loan B 0 06/03/2033
Other
2.23%
2
Fnma Pool De3615 5.5% 01 Jul 2055
Other
2.20%
3
Jh Ctf 48.82532 12/31/2049
Other
1.67%
4
Edelman Financial Center Llc 2026 Term Loan B 0 12/01/2031
Other
1.21%
5
Bank Of America Corporation 6.13% Dec 31/99 6.125% 12/31/2099
BAC V6.125 PERP TTFinancials
1.20%
6
Barclays Plc 8 12/71
A3K745Financials
1.10%
7
Bank Of Montreal 7.7%
BMO V7.7 05/26/84Financials
1.07%
8
Hsbc Holdings Plc 6 05/22/2027
HSBC V6 PERP *Financials
1.05%
9
Toronto-Dominion Bank Variable Rate, Due 10/31/2082
TD V8.125 10/31/82Financials
1.03%
10
Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000
ET V7.125 PERP GEnergy
1.01%
11
Bank Of Nova Scotia Jr Subordina 10/82 Var
BNS V8.625 10/27/82Financials
0.99%
12
Nextera Energy Ca V/R 08/15/55
NEE V6.375 08/15/55Utilities
0.98%
13
Venture Global Calcasi Pas Llc 2026 Term Loan B 0 04/11/2033
Other
0.96%
14
Stanley Black Decker Inc Callable Notes Variable
SWK V6.707 03/15/60Industrials
0.94%
15
Oracle Corp Flt 02/29
Other
0.94%
16
Ares Capital Corp Sr Unsecured 01/30 5.55 5.55
Other
0.94%
17
Ares Strategic I 5.6% 02/15/30
ARESSI 5.6 02/15/30Financials
0.93%
18
Oracle Corp Sr Unsecured 02/29 4.55 4.55 02/04/2029
Other
0.93%
19
Space Exploration Technologies Corp. 5.35%
Other
0.93%
20
Prudential Financial Inc 3.7 10/01/2050 3.7 2050-10-01
Other
0.92%
21
Oracle Corp Sr Unsecured 02/31 4.95
Other
0.91%
22
Athene Holding Lt V/R 06/28/55
ATH V6.875 06/28/55Financials
0.90%
23
Kestra Advisor Srvs Hold A Inc 2026 Term Loan B 0 03/22/2031
Other
0.76%
24
Choice Hotels International Inc 5.85% Aug 01, 2034
CHH 5.85 08/01/34Consumer Discretionary
0.75%
25
Hca, Inc. 5.5 06/15/2047
HCA 5.5 06/15/47Health Care
0.75%
26
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.75%
27
Enbridge Inc 8.5% 01/15/2084
ENBCN V8.5 01/15/84Energy
0.74%
28
J&J Ventures Gaming, Llc 2025 Repriced Term Loan B
JJVEGA L 04/26/30 6Consumer Discretionary
0.74%
29
General Motors Co 6.75% Apr 01, 2046
GM 6.75 04/01/46Consumer Discretionary
0.73%
30
Venture Global Lng Inc 144A 12/31/2079 9
VENLNGEnergy
0.71%
31
Softbank Group Corp 5.125000% 09/19/2027
Other
0.71%
32
Playtika Holding Corporation 8.1806 03-11-2028
Other
0.69%
33
Dave + Busters Inc 2024 Term Loan B
PLAY L 06/29/29 3Consumer Discretionary
0.67%
34
Garda World Security Corp 2026 Repriced Term Loan B 0 02/01/2029
Other
0.62%
35
Level 3 Financ 6.875% 06/30/33
LVLT 6.875 06/30/33 Financials
0.61%
36
Athene Holdings 7.25%/Var Pfd 03/30/2064
ATHFinancials
0.61%
37
Froneri Lux Finco Sarl 6 08/01/2032
ICECR 6 08/01/32 144Financials
0.58%
38
Discovery 4.279% 03/32
Other
0.54%
39
Hsbc Holdings Plc 5Y Us Ti + 3.298 12/31/9999
HSBC V6.875 PERP ***Financials
0.54%
40
Ardagh Group Sa And Ardagh Packagi 144A
Other
0.54%
41
Enact Holdings Inc 6.25% 28May2029
ACT 6.25 05/28/29Financials
0.52%
42
Rogers Communications Inc 7%/Var 04/15/2055
RCICN V7 04/15/55Communication Services
0.52%
43
Toronto-Dominion Bank (The) 7.25 2084-07-31
TD V7.25 07/31/84Financials
0.52%
44
Owens-Brockway Glass Container Inc 7.25% 15May2031
OI 7.25 05/15/31 144Materials
0.50%
45
Omf 7 7/8 03/15/30
OMF 7.875 03/15/30Financials
0.49%
46
Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01
Other
0.49%
47
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.48%
48
Crescent Energy Finance 8.38% 15Jan2034
CRGYFN 8.375 01/15/3Financials
0.48%
49
Continental Resources Inc.0.0438 Jan 15 2028
CLR 4.375 01/15/28Energy
0.47%
50
Brookfield Finance Inc 0.063 01/f15/2055
BNCN V6.3 01/15/55Financials
0.46%
51
Geo Group Inc/The Company Guar 04/31 10.25
GEO 10.25 04/15/31Real Estate
0.46%
52
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials
0.46%
53
Athene Holding Ltd Jr Subordina 10/54 Var 6.625% 10/15/2054
ATH V6.625 10/15/54Financials
0.45%
54
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.45%
55
Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30
Other
0.45%
56
Bella Holding Company Llc 2026 Term Loan B 0 06/16/2033
Other
0.45%
57
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.43%
58
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials
0.43%
59
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.42%
60
Softbank Group Corp.
Other
0.42%
61
Enbridge Inc 7.63 01/15/2083
ENBCN V7.625 01/15/8Energy
0.41%
62
Playtika Holding Corp 4.25% 15Mar2029
PLTK 4.25 03/15/29 1Communication Services
0.41%
63
Ashland Llc 6.875% 05/15/43
ASH 6.875 05/15/43Materials
0.41%
64
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials
0.40%
65
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.40%
66
Aadvantage Loyalty Ip Ltd,0,04/20/2028
AAL L 04/20/28 2Industrials
0.38%
67
Summit Acquisition Inc 2025 Add On Term Loan 0 10/16/2031
Other
0.37%
68
Ait Worldwide Logistics Inc 2026 Term Loan B 0 04/29/2033
Other
0.37%
69
Clydesdale Acq 6.875% 01/15/30
NOVHOL 6.875 01/15/3Financials
0.37%
70
Magnera Corp 7.25% 11/15/31
MAGN 7.25 11/15/31 1Financials
0.37%
71
Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc
HGVLLC 6.625 01/15/3Consumer Discretionary
0.36%
72
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials
0.36%
73
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.36%
74
Vt Topco Inc 8.5% 15Aug2030
VERCOR 8.5 08/15/30 Financials
0.35%
75
Bnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22
BNP V8 PERP 144AFinancials
0.35%
76
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
0.34%
77
The Ima Financial Group Inc.
Other
0.34%
78
Onemain Finance Corporati 6.5 03/15/2033
Other
0.34%
79
Goeasy Ltd 7.625 7/29
GSYCN 7.375 10/01/30Financials
0.32%
80
Long Ridge Energy Llc Sr Secured 144A 02/32 8.75 02/15/2032
LONRID 8.75 02/15/32Utilities
0.32%
81
Acadia Healthc 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care
0.32%
82
Arches Buyer Incbank Loan Note
ACOM L 12/06/27 3Financials
0.32%
83
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.32%
84
Sm Energy Co 7 08/01/2032
SM 7 08/01/32 144AEnergy
0.32%
85
Scotts Miracle-Gro Co/The 4 04/01/2031
SMG 4 04/01/31Materials
0.31%
86
Trinet Group, Inc. 7.125 08-15-2031
TNET 7.125 08/15/31 Industrials
0.31%
87
Amynta Agency Borrower Inc 2026 Repriced Term Loan B 0 12/29/2031
Other
0.31%
88
Full House Reso 8.25% 02/15/28
FLL 8.25 02/15/28 14Consumer Discretionary
0.31%
89
Nmi Holdings Inc 6% 08/15/2029
NMIH 6 08/15/29Financials
0.31%
90
Nordstrom Inc
JWN 5 01/15/44Consumer Discretionary
0.31%
91
Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A
CONGLO 6.75 02/28/30Utilities
0.30%
92
Petroleos Mexicanos 6.7 2032/02/16
PEMEX 6.7 02/16/32Energy
0.30%
93
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.30%
94
Altice Financing Sa 9.625 2027-07-15
ALTICE 9.625 07/15/2Financials
0.30%
95
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other
0.30%
96
Talen Energy Supply Llc 144A 6.25% Feb 01, 2034
Other
0.29%
97
Wayfair Llc 7.75% 15Sep2030
W 7.75 09/15/30 144AConsumer Discretionary
0.29%
98
Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029
BXMT 7.75 12/01/29 1Financials
0.29%
99
C&W Senior Finance Ltd 9 01/15/2033
CWCFIN 9 01/15/33 14Financials
0.29%
100
Consensus Cloud Solutions Inc 144A 6.500000% 10/15/2028
CCSI 6.5 10/15/28 14Information Technology
0.29%
101
Excelerate Energy Lp 144A 8% May 15, 2030
EXCENE 8 05/15/30 14Energy
0.29%
102
Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01
SOLEIN 6.75 08/01/32Financials
0.29%
103
Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note
JBSSBZ 5.75 04/01/33Consumer Staples
0.29%
104
Kohls Corp 144A 10% Jun 01, 2030
KSS 10 06/01/30 144AConsumer Discretionary
0.29%
105
Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
Other
0.29%
106
Novelis Corp. 4.75% 01/30/2030
HNDLIN 4.75 01/30/30Materials
0.28%
107
Onedigital 7.3249 07/02/2031
Other
0.28%
108
Resorts World Las Vegas Llc / Rwlv Capital Inc 8.45 2030/07/27
RWLVCA 8.45 07/27/30Consumer Discretionary
0.28%
109
Sabre Glbl In 11.125% 07/15/30
SABHLD 11.125 07/15/Information Technology
0.28%
110
Snap Inc Company Guar 144A 03/33 6.875
SNAP 6.875 03/01/33 Communication Services
0.28%
111
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials
0.28%
112
Whirlpool Corp 4.6% 05/15/50
WHR 6.125 06/15/30Consumer Discretionary
0.28%
113
Match Group Holdings Ii, Llc 6.12% Sep 15, 2033
Other
0.28%
114
Coreweave Financing Ddtl V Llc Delayed Draw Term Loan 0 11/17/2031
Other
0.28%
115
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.27%
116
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other
0.27%
117
Algonquin Pwr & Utility
AQNBUtilities
0.27%
118
T/L Cable One 0% 4/28/2028
CABO L 05/03/28 11Communication Services
0.26%
119
Galaxy Helios Data Centers Ii Llc 9.875%
Other
0.26%
120
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy
0.26%
121
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.26%
122
CORPORATE BONDS
XYZ 3.5 06/01/31Information Technology
0.26%
123
Zf Na Capital 6.75% 23Apr2030
ZFFNGR 6.75 04/23/30Financials
0.26%
124
Anticimex International Ab 2025 Usd Term Loan 0 11/17/2031
Other
0.26%
125
Sbl Holdings Inc Sr Unsecured 144A 02/31 5
SECBEN 5 02/18/31 14Financials
0.25%
126
Austin Bidco Inc
VRTU 7.125 12/15/28 Information Technology
0.25%
127
Carrix Inc 6.125% 08/01/33
Other
0.25%
128
Global Atlantic (Fin) Company 7.95% Oct 15/54
GBLATL V7.95 10/15/5Financials
0.25%
129
Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17
NSANY 7.5 07/17/30 1Consumer Discretionary
0.25%
130
Endo Finance Holdings Inc 8.5% 04/15/2031 144A
ENDP 8.5 04/15/31 14Financials
0.24%
131
Genesis Energy Lp 8.25 01/15/2029
GEL 8.25 01/15/29Energy
0.24%
132
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other
0.24%
133
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.23%
134
Edged Compute Llc 144A 7.5% Apr 30, 2031
Other
0.23%
135
Hightower Holdings Llc 2025 1St Lien Term Loan B 0 02/03/2032
Other
0.23%
136
Qvc Inc 5.95 03/15/2043 5.95 2043-03-15
Other
0.23%
137
Townsquare Media Inc 2025 Term Loan 0 02/19/2030
Other
0.23%
138
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.22%
139
CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625
CIVI 9.625 06/15/33 Energy
0.22%
140
Goodyear Tire & Rubber Co/The 5.25% 30Apr2031
GT 5.25 04/30/31Consumer Discretionary
0.22%
141
Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc
HWDGRP 7.25 02/15/31Financials
0.22%
142
Jeld-Wen Holding Inc 144A 7% Sep 01, 2032
JELD 7 09/01/32 144AIndustrials
0.22%
143
Macys Retail Holdings Llc 144A 7.38% Aug 01, 2033 7.38 2033-08-01
M 7.375 08/01/33 144Consumer Discretionary
0.22%
144
Nexstar Media Inc 6.5 15-September-2033 Secured
Other
0.22%
145
Nordstrom Inc 4.25 8/1/2031
JWN 4.25 08/01/31Consumer Discretionary
0.22%
146
Anywhere Re Grp/Realogy Secured 144A 04/30 9.75
HOUS 9.75 04/15/30 1Real Estate
0.22%
147
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other
0.22%
148
Focus Financial 6.75% 09/15/31
FOCS 6.75 09/15/31 1Financials
0.21%
149
Qxo Building Products Inc 144A 6.887/15/2034
Other
0.21%
150
Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.
SIMFOO 4.625 03/01/2Consumer Staples
0.21%
151
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other
0.21%
152
Tkc Holdings Inc 8.50% 08/15/2030 8.5
Other
0.20%
153
Truist Financial Corp 5.71% 24Jan2035
TFC V5.711 01/24/35 Financials
0.20%
154
Voltagrid Llc 7.38% 01Nov2030
Other
0.20%
155
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.20%
156
Builders Firsts 6.75% 05/15/35
BLDR 6.75 05/15/35 1Industrials
0.20%
157
Core Scientific Finance I Llc 144A 7.75% May 15, 2031
Other
0.20%
158
Ford Motor Credit Co Llc 7.35% 03/06/30
F 7.35 03/06/30Financials
0.20%
159
Jane Street Group Llc / Jsg Finance Inc. 6.75%
JANEST 6.75 05/01/33Financials
0.20%
160
Affinity Gaming Llc 6.88 12/15/2027
AFFGAM 6.875 12/15/2Communication Services
0.20%
161
Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials
0.19%
162
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials
0.19%
163
Csc Holdings Llc Corp. Note
CSCHLD 11.75 01/31/2Communication Services
0.19%
164
Oak-Eagle Acqui 7.25% 07/01/33
Other
0.19%
165
Stoneb 8.125% 12/15/30 8.125 2030-12-15
Other
0.19%
166
Transdigm Inc Company Guar 144A 07/34 6.125
Other
0.19%
167
Pennymac Financial Services, Inc. 6.75% Feb 15, 2034
Other
0.19%
168
Qxo Building Products Inc 144A 6.5% 07/15/2031
Other
0.18%
169
Cwcln 7.125 10/15/32 144A 7.125 2032-10-15
CWCLN 7.125 10/15/32Financials
0.18%
170
Dell International Llc / Emc Corp. 8.35%
DELL 8.35 07/15/46Financials
0.18%
171
Iron Mountain Inc 144A 6.251/15/2035
Other
0.18%
172
Csc Holdings Llc 5.5 2027-04-15
CSCHLD 5.5 04/15/27 Financials
0.17%
173
Coreweave 9.75% 10/01/31 9.75 2031-10-01
Other
0.17%
174
Credit Acceptance Corp 6.63 03/15/2030
CACC 6.625 03/15/30Financials
0.17%
175
Hlf Fin Sarl Llc/Herbali Sr Secured 144A 05/33 7.75 7.75
Other
0.17%
176
Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033
PFSI 6.875 02/15/33 Financials
0.17%
177
Raven Acquisition Holdin Sr Secured 144A 11/31 6.875
RCM 6.875 11/15/31 1Financials
0.17%
178
Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.16%
179
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.16%
180
Freedom Mtge. Hldg 8.375%
FREMOR 8.375 04/01/3Financials
0.16%
181
Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75
Other
0.16%
182
Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125
HWDGRP 8.125 02/15/3Financials
0.16%
183
Hub International Ltd Corp. Note
HBGCN 7.375 01/31/32Financials
0.16%
184
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other
0.16%
185
NOVELIS CORP 144A Aug 15, 2033 6.38
HNDLIN 6.375 08/15/3Materials
0.16%
186
Pennymac Financial Services Inc. 6.875% 15-May-2032
PFSI 6.875 05/15/32 Financials
0.16%
187
Truist Insurance Holdings, Llc 0 03/08/2032
TIHLLC L 05/06/32 1Financials
0.16%
188
Uniti Services Llc 144A
Other
0.16%
189
Windstream Services, Llc 7.50% Oct 15, 2033
Other
0.16%
190
Athenahealth Group Inc 2026 Term Loan B 0 02/16/2032
Other
0.16%
191
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials
0.16%
192
American Axle & 7.75% 10/15/33
Other
0.16%
193
Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5
ACRISU 8.5 06/15/29 Financials
0.15%
194
Alpha Generation Llc C% 2032-10-15
ALPGEN 6.75 10/15/32Financials
0.15%
195
B&G Foods Inc 8% 15Sep2028
BGS 8 09/15/28 144AConsumer Staples
0.15%
196
Baldwin Insur Grp/Fin 7.13% 15May2031
BWIN 7.125 05/15/31 Financials
0.15%
197
Stonepeak Moti 6.125% 07/15/33
Other
0.15%
198
Usa Compression Partners Lp 144A Oct 1, 2033 6.25
Other
0.15%
199
Viacomcbs Inc 4.95 01/15/2031
PARA 4.95 01/15/31Communication Services
0.15%
200
Advanced Drainage Systems Inc 2026 Term Loan B 0 02/28/2033
Other
0.15%
201
PETSMART LLC 144A 10 Sep 15, 2033
PETM 10 09/15/33Consumer Discretionary
0.15%
202
KODIAK GAS SERVICES LLC 6.5 10/01/2033
Other
0.14%
203
Anywhere Real Estate Group Llc / Anywhere Co-Issuer Corp Corp. Note 2030-04-15
HOUS 7 04/15/30 144AReal Estate
0.14%
204
Se Cosmos Llc 8.875 01May31 144A
Other
0.14%
205
Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032
GRA 6.625 08/15/32 1Materials
0.14%
206
Amn Healthcare Inc 144A 6.5% Jan 15, 2031
Other
0.14%
207
Bread Financial Hldgs 6.75% 15May2031
Other
0.14%
208
Alliant Hold / 7.375% 10/01/32
ALIANT 7.375 10/01/3Financials
0.13%
209
Altice France Lux 3 / Altice Holdings 1 11/01/2029
Other
0.13%
210
Sabre Glbl 10.75% 03/30 10.75 03/15/2030
Other
0.13%
211
Sotheby S Sr Secured 144A 04/31 8.25 8.25
Other
0.13%
212
Viacomcbs, Inc.
PARA 6.875 04/30/36Communication Services
0.13%
213
Cco Holdings Llc 144A 7.38% Feb 01, 2036
Other
0.13%
214
Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00
Other
0.13%
215
Dish Dbs Corp Sr Secured 144A 12/28 5.75
DISH 5.75 12/01/28 1Communication Services
0.13%
216
Goodyear Tire & Rubber, 5% 15 Jul2029, USD
GT 5 07/15/29Consumer Discretionary
0.13%
217
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary
0.13%
218
Qvc Inc 144A 6.88% Apr 15, 2029
QVCN 6.875 04/15/29 Communication Services
0.13%
219
Dish Dbs Corporation 5.125%
DISH 5.125 06/01/29Communication Services
0.12%
220
Equipmentsharecom Inc 144A 7.13% 07/01/2034
Other
0.12%
221
Iliad Holding Sas 7% 04/15/2032
ILIADH 7 04/15/32 14Communication Services
0.12%
222
Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029
Other
0.12%
223
Jacobs Entertainment, Inc.
JACENT 6.75 02/15/29Consumer Discretionary
0.12%
224
Kss 3.375% 05/01/31
KSS 3.375 05/01/31Consumer Discretionary
0.12%
225
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01
MIWIDO 6.75 04/01/32Financials
0.12%
226
Mvw 2023-1 Llc Mvwot 2023 1A D 144A 8.83 10/20/2040
Other
0.12%
227
Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034
Other
0.12%
228
Oxy 6 5/8 09/01/30
OXY 6.625 09/01/30Energy
0.12%
229
Rfna Lp Sr Unsecured 144A 02/30 7.875
RFNALP 7.875 02/15/3Financials
0.12%
230
Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75
Other
0.12%
231
Altice Financing Sa 5.75%, 8/15/29
ALTICE 5.75 08/15/29Financials
0.12%
232
Amc Entertainmen 7.5% 02/15/29
AMC 7.5 02/15/29 144Communication Services
0.11%
233
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services
0.11%
234
Paramount Global 7.875% 7/30/2030
PARA 7.875 07/30/30Communication Services
0.11%
235
Paramount Global 4.20% 05-19-2032
PARA 4.2 05/19/32Communication Services
0.11%
236
Wr Grace Holding Llc 7.00% 08/01/2033
Other
0.11%
237
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.11%
238
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care
0.11%
239
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary
0.11%
240
Celanese Us Holdings Llc 6.55% 15Nov2030
CE 7.05 11/15/30Materials
0.11%
241
Clydesdale Acqu 8.75% 04/15/30
NOVHOL 8.75 04/15/30Financials
0.11%
242
Clgx 9 08/01/31
Other
0.11%
243
Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032
Other
0.11%
244
Global Part/Gl 7.125% 07/01/33
GLP 7.125 07/01/33 1Energy
0.11%
245
KB Home, 7.25% 15jul2030, USD
KBH 7.25 07/15/30Consumer Discretionary
0.11%
246
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
LIND 7 09/15/30 144AConsumer Discretionary
0.11%
247
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.11%
248
Mvw 2022-1 Llc Mvwot 2022 1A D 144A
Other
0.11%
249
Millrose Properties Inc 144A 6.38% Aug 01, 2030
MRP 6.375 08/01/30 1Real Estate
0.11%
250
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology
0.11%
251
Nexstar Media I 7.25% 04/15/34
Other
0.11%
252
Cloud Software Group Inc 144A Aug 15, 2033 6.63
TIBX 6.625 08/15/33 Information Technology
0.10%
253
Crosscountry Inter Sr Unsecured 144A 10/30 6.5
CROSINUnknown
0.10%
254
Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032
EBIDCO 7.5 02/15/32 Financials
0.10%
255
Figure Technolog 8.5% 07/31/31
Other
0.10%
256
Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875
FREMOR 7.875 04/01/3Financials
0.10%
257
Gray Media Inc 144A 7.25 Aug 15, 2033
GTN 7.25 08/15/33 14Communication Services
0.10%
258
Iho 7.375% 05/33 7.375
Other
0.10%
259
Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028
INEGRP 6.75 05/15/28Financials
0.10%
260
Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5
Other
0.10%
261
Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01
Other
0.10%
262
Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
Other
0.10%
263
Pods Llc 8.75% 05/31
Other
0.10%
264
Rakuten Group Inc 6.25 04/29/2049
RAKUTN V6.25 PERP 14Consumer Discretionary
0.10%
265
Rakuten Group Inc Regd V/R /Perp/ 144A P/P 8.12500000 06/15/2173
RAKUTN:JPConsumer Discretionary
0.10%
266
Sesi Llc 144A 7.88% Sep 30, 2030
Other
0.10%
267
Tkc Holdings Inc 12.00% 02/15/2031 12
Other
0.10%
268
Team Services Hldg Inc 9.00% 02/15/2033 9
Other
0.10%
269
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate
0.10%
270
Univision Communications Sr Sec 144A 8.88 15/04/2033
Other
0.10%
271
Venture Global Lng Inc 144A 6.38 12/15/2034
Other
0.10%
272
Xerox Holdings Corp 5.5 08/15/2028 5.5 2028-08-15
Other
0.10%
273
Onemain Finance Corp 6.75% Mar 15, 2032
Other
0.10%
274
A&K Travel Group Holdings Ltd 144A 7.5 05/15/2033 7.5 2033-05-15
Other
0.10%
275
Apld Computeco 6.75% 03/15/31
Other
0.10%
276
Apld Computeco 3 Llc 144A 7% 06/15/2031
Other
0.10%
277
Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00
Other
0.10%
278
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other
0.09%
279
Trivium Packagi 8.25% 07/15/30
TRIVIU 8.25 07/15/30Financials
0.09%
280
Brand Industrial Services Inc 10.38% 01Aug2030
BRANDI 10.375 08/01/Industrials
0.09%
281
Cimpress Nv 7.38% 09-15-2032
CMPR 7.375 09/15/32 Consumer Discretionary
0.09%
282
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology
0.09%
283
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8% 01/06/2031
Other
0.09%
284
Gray Media Inc Sr Secured 144A 07/29 10.5
GTN 10.5 07/15/29 14Communication Services
0.09%
285
Howard Midstream Energy Partners Llc 0.0663 01/15/2034
HOWARD 6.625 01/15/3Energy
0.09%
286
Exchange Ion M 2028 Notes 144A May 15, 2028 5.75
Other
0.09%
287
Level 3 Financing Inc 8.50% 01/15/2036
Other
0.09%
288
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials
0.09%
289
National 10.5% 12/30 10.5
Other
0.09%
290
Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032
BBCP 7.5 02/01/32 14Industrials
0.09%
291
Pagaya Us Hold 8.875% 08/01/30 8.875 2030-08-01
PGY 8.875 08/01/30Information Technology
0.09%
292
Celanese Us Holdings Llc Company Guar 02/31 7
Other
0.08%
293
Celanese Us 7.375% 02/34 7.375 1900-01-00
Other
0.08%
294
Champion Iron Canada Inc Company Guar 144A 07/32 7.875
CIACN 7.875 07/15/32Materials
0.08%
295
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.08%
296
Columbus Mckinnon Corp/Ny 02/01/2033
Other
0.08%
297
Delek Log Part/Finance Company Guar 144A 06/34 6.875 6.875
Other
0.08%
298
Flash Compute L 7.25% 12/31/30 7.25 2030-12-31
Other
0.08%
299
Ion Platform Finance Us Sr Secured 144A 09/32 7.875
Other
0.08%
300
Navient Corp 9.38 10/15/2031
Other
0.08%
301
Sabre Glbl Inc 10.75% 11/15/29
SABHLD 10.75 11/15/2Information Technology
0.08%
302
Solaris Energy Infrastru Company Guar 144A 05/31 6.375
Other
0.08%
303
Standard Building Soluti 5.88% 03/15/2034
Other
0.08%
304
Vmed O2 Uk Financing I Plc 144A 6.75% Jan 15, 2033
Other
0.08%
305
Walker + Dunlop Inc Company Guar 144A 04/33 6.625
WD 6.625 04/01/33 14Real Estate
0.08%
306
Wayfair Llc 7.25% 31Oct2029
W 7.25 10/31/29 144AConsumer Discretionary
0.08%
307
Alpha Generation, Llc 6.25% 15-Jan-2034
Other
0.08%
308
Ardonagh Group Finance Ltd 8.875% 2/15/2032
ARDGRP 8.875 02/15/3Financials
0.08%
309
Amentum Escrow Corp 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials
0.07%
310
Arches Buyer Inc 144A 9 20310815
Other
0.07%
311
Service Properties Trust 8.625 11/15/2031
SVC 8.625 11/15/31 1Real Estate
0.07%
312
Starwood Property Trust Inc 144A 5.888/15/2029
Other
0.07%
313
Sword Purchaser 10.5% 04/15/34
Other
0.07%
314
Cbs Corp
PARA 3.375 02/15/28Communication Services
0.07%
315
Carvana Co 9% 06/01/2030
CVNA 9 06/01/30 144AConsumer Discretionary
0.07%
316
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.07%
317
Consolidated Energy Fin 12% 15Feb2031
CONSEN 12 02/15/31 1Financials
0.07%
318
Coreweave Inc 144A 9.637/15/2032
Other
0.07%
319
Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00
Other
0.07%
320
Iheartcommunications Inc 10.875%, Due 05/01/2030
IHRT 10.875 05/01/30Communication Services
0.07%
321
Kennedywilson Inc 144A 76/01/2031
Other
0.07%
322
Mpt Oper Partnership Lp/corp 5% 10/15/2027
MPW 5 10/15/27Real Estate
0.07%
323
Oceaneering International Inc. 144A 6.887/15/2034
Other
0.07%
324
Photo Holdings Llc 12%
Other
0.07%
325
Rocket Cos Inc 6.5% 06/15/34
Other
0.07%
326
Beusa Investments 7% 08/01/31
Other
0.06%
327
Paramount Global Sr Unsecured 06/28 3.7 3.7% 06/01/2028
PARA 3.7 06/01/28Communication Services
0.06%
328
Paramount Global 4.2 2029-06-01
PARA 4.2 06/01/29Communication Services
0.06%
329
Chs/Community Health Sys 6.875 04/15/2029
CYH 6.875 04/15/29 1Health Care
0.06%
330
Corporate Bonds 6.75% 11/15/2039
CVECN 6.75 11/15/39Energy
0.06%
331
Cinemark Usa, Inc.,7 08/01/2032
CNK 7 08/01/32 144ACommunication Services
0.06%
332
Diversified Hea 7.25% 10/15/30
Other
0.06%
333
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.06%
334
Global Infrastructure Solutions In 144A 6.387/15/2034
Other
0.06%
335
Howard Hughes Corp Sr Unsecured 144A 03/32 5.875 5.875
Other
0.06%
336
Howard Hughes Corp 144A 6.13% Mar 01, 2034
Other
0.06%
337
Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01
HUN 4.5 05/01/29Materials
0.06%
338
Kraken Oil + Gas Partner Sr Unsecured 144A 05/31 7.125
Other
0.06%
339
Mauser Packagin 9.25% 04/15/30
Other
0.06%
340
Neptune Bidco Us Inc 144A
Other
0.06%
341
Northern Oil & Gas Inc 7.88% 15Oct2033
Other
0.06%
342
Outfront Media Capital Llc 144A 66/15/2034
Other
0.06%
343
Oxford Finance Llc 144A 7.75 05/15/2031 7.75 2031-05-15
Other
0.06%
344
Sm Energy Company 6.625% 15-Apr-2034
Other
0.06%
345
Six Flags Entertainment Corp 144A
Other
0.06%
346
Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
SURCEN 7.25 04/15/32Health Care
0.06%
347
Vz Secured Financing Bv 5% 15Jan2032
ZIGGO 5 01/15/32 144Communication Services
0.06%
348
Whirlpool Corporation 144A 7.5% 07/01/2031
Other
0.06%
349
Whirlpool Corporation 144A 7.887/01/2034
Other
0.06%
350
Transalta Corp 5.875 02/01/2034 5.875 2034-02-01
Other
0.06%
351
Altice France Sa (France) 144A 10% Jan 15, 2033
AFL3:LUUnknown
0.06%
352
Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029
UNSEAM 6 06/01/29 14Industrials
0.05%
353
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029
AMPBEV 4 09/01/29 14Materials
0.05%
354
Transocean Inc Regd 144A P/P 8.25000000 5/15/2029
RIG 8.25 05/15/29 14Energy
0.05%
355
Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy
RIG 8.5 05/15/31 144Energy
0.05%
356
Vz Secured Financing Bv 7.50%, Due 01/15/2033
Other
0.05%
357
Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031
Other
0.05%
358
Cbs Corp.
PARA 5.5 05/15/33Communication Services
0.05%
359
W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
GRA 5.625 08/15/29 1Materials
0.05%
360
Bausch Health Companies I 6.25% 2029-02-15
BHCCN 6.25 02/15/29 Health Care
0.05%
361
Chs/Community Health Sys 6.125 04/01/2030
CYH 6.125 04/01/30 1Health Care
0.05%
362
Connect Holding Ii Llc 10.5% 04/03/2031 144A
BSPEED 10.5 04/03/31Financials
0.05%
363
Cooper Standard Automoti 9.25% 03/01/2031 9.25
Other
0.05%
364
Garda World Security Corp 8.25 08/01/2032
GWCN 8.25 08/01/32 1Industrials
0.05%
365
Garda World Security Corp 144A 8.38% Nov 15, 2032
GWCN 8.375 11/15/32 Industrials
0.05%
366
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.05%
367
Howard Midstream Energy Regd 144A P/P 7.37500000
HOWARD 7.375 07/15/3Energy
0.05%
368
Iho Verwaltungs Gmbh 144A 8% Nov 15, 2032
IHOVER 8 11/15/32 14Real Estate
0.05%
369
Kennedy-Wilson Inc
Other
0.05%
370
Madison Iaq Llc 5.875 06/30/2029
MADIAQ 5.875 06/30/2Real Estate
0.05%
371
Bausch Health Cos Inc Company Guar 144a 02/31 5.25
BHCCN 5.25 02/15/31 Health Care
0.04%
372
Broadstreet Partners Inc 5.875 04/15/2029
BROPAR 5.875 04/15/2Financials
0.04%
373
Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031
Other
0.04%
374
Chemours Co 5.75 11/15/2028
CC 5.75 11/15/28 144Materials
0.04%
375
Fideicomiso Irrevocable De Administracion Y Fuente De Pago Numero Cib/4323
Other
0.04%
376
Corelogic Inc 12% 02/01/32
Other
0.04%
377
Dealer Tire Financial Llc 144A 10.38 10/01/2031
Other
0.04%
378
Rr Donnelley Sons Co Callable Bond Fixed 11% 5.5% 06/01/2031
Other
0.04%
379
Encompass Health Corp 144A 5.886/01/2034
Other
0.04%
380
Fmc Corp. 3.45 2029-10-01
FMC 3.45 10/01/29Materials
0.04%
381
Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875
Other
0.04%
382
Gaia Purchaser Inc 144A 7.63% 07/15/2033
Other
0.04%
383
Gee Automotive Holdings 7.25%, Due 03/01/2031 7.25
Other
0.04%
384
Gray Escrow Il, Inc. 5.375% 15-Nov-2031
GTN 5.375 11/15/31 1Communication Services
0.04%
385
Gray Television Inc Company Guar 144a 10/30 4.75
GTN 4.75 10/15/30 14Communication Services
0.04%
386
Service Properties Trust Sr Unsecured 10/29 4.95 4.95
SVC 4.95 10/01/29Real Estate
0.04%
387
Janney Tl 1L Usd 8.4506% 2031-09-11
JANNEY L 11/28/31 2Financials
0.04%
388
Kehe Distributors Llc 144A 7.13 04/30/2033 7.13 2033-04-30
Other
0.04%
389
Liberty Interactive Llc 8.25 02/01/2030
LINTA 8.25 02/01/30Consumer Discretionary
0.04%
390
Lifepoint Health Inc 10% 01Jun2032
RGCARE 10 06/01/32 1Health Care
0.04%
391
Mpt Oper Partnersp/Finl
MPW 4.625 08/01/29Real Estate
0.04%
392
Mpt Operating Partnership Lp /Mpt Finance Corp 3.50% 03/15/31
MPW 3.5 03/15/31Real Estate
0.04%
393
Metis Merger Sub Llc
EOCGRO 6.5 05/15/29 Consumer Discretionary
0.04%
394
Michaels Cos Inc/The 11.00% 03/15/2034 11
Other
0.04%
395
Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033
Other
0.04%
396
Perrigo Finance Unlimited Co 3.15% 06/15/2030
PRGO 3.15 06/15/30Health Care
0.04%
397
Perrigo Finance Unlimited Co 6.13% 30Sep2032
PRGO 6.125 09/30/32 Health Care
0.04%
398
Petco Health & 8.25% 02/01/31
Other
0.04%
399
RADIOLOGY PARTNERS INC REGD 144A P/P 9.78100000
RADPAR 9.781 02/15/3Health Care
0.04%
400
Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25
HOUS 5.25 04/15/30 1Real Estate
0.04%
401
Mativ Holdings, Inc. 8 2029-10-01
MATV 8 10/01/29 144AMaterials
0.04%
402
Scripps Escrow Ii Inc 5.375 01/15/2031
SSP 5.375 01/15/31 1Financials
0.04%
403
Service Properties Trust 8.88% 15Jun2032
SVC 8.875 06/15/32Real Estate
0.04%
404
Service Properties Trust .01% 30Sep2027
Other
0.04%
405
Stingray Compute Llc 144A 66/15/2031
Other
0.04%
406
Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01
Other
0.04%
407
Transocean International Ltd 144A 7.88% Oct 15, 2032
Other
0.04%
408
Tronox Inc 4.625% 03/15/29
TROX 4.625 03/15/29 Materials
0.04%
409
Venture Global 6.625% 06/15/36
Other
0.04%
410
Viasat Inccorp. Note
VSAT 7.5 05/30/31 14Information Technology
0.04%
411
Zayo Group Holdings Inc 144A 9% Sep 09, 2030
Other
0.04%
412
Osaic Holdings Inc 8% 08/01/33 8 2033-08-01
ADVGRO 8 08/01/33 14Financials
0.04%
413
Ati Inc
Other
0.04%
414
American Axle 6.375% 10/15/32
Other
0.04%
415
Athenahealth Gro 7.5% 02/15/32
Other
0.04%
416
BG Foods Inc Callable Notes Fixed 11% 15/Jun/2031 11.0% 06/15/2031
Other
0.04%
417
Amynta Agency/Wa 7.5% 07/15/33 7.5 2033-07-15
AMYNTA 7.5 07/15/33 Financials
0.03%
418
Rocket Software Inc 6.5 02/15/2029
ROCSOF 6.5 02/15/29 Information Technology
0.03%
419
Scih Salt Hold 6.625 5/29
MORTON 6.625 05/01/2Materials
0.03%
420
Scih Salt Holdings Inc. 8%
Other
0.03%
421
Sc Games Holdi 6.625% 03/01/30
SCGALO 6.625 03/01/3Consumer Discretionary
0.03%
422
Ew Scripps 9.875 8/30 9.875 2030-08-15
SSP 9.875 08/15/30 1Communication Services
0.03%
423
Sinclair Television Group Inc 144A 9.75% Feb 15, 2033
SBGI 9.75 02/15/33 1Communication Services
0.03%
424
Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15
SPLS 12.75 01/15/30 Consumer Discretionary
0.03%
425
Trident Tpi Hldgs Inc 0.1275 12/31/2028
TEKNI 12.75 12/31/28Industrials
0.03%
426
Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031
TRIVIU 12.25 01/15/3Financials
0.03%
427
Usi Inc/Ny Regd 144A P/P 7.50000000
COMINV 7.5 01/15/32 Financials
0.03%
428
Uniti Group/Cs 8.625% 06/15/32
UNIT 8.625 06/15/32 Real Estate
0.03%
429
LUMINACE ABS-2024 ISSUER LLC 6.96% 02/15/2048
BHCCN 8.5 01/31/27 1Health Care
0.03%
430
Vermilion Energy Inc 7.25% 02/15/2033 144A
VETCN 7.25 02/15/33 Energy
0.03%
431
White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030
Other
0.03%
432
Yondr Jk 1 Llc 144A 6.886/30/2031
Other
0.03%
433
Bristow Group Inc 144A 6.75% Feb 01, 2033
Other
0.03%
434
Champions Financing Inc 8.75% 2/15/2029
CRASHC 8.75 02/15/29Financials
0.03%
435
Chemours Co 8% 01/15/33
CC 8 01/15/33 144AMaterials
0.03%
436
Chobani Llc/Finance Corp Sr Unsecured 144A 04/34 6.375 6.375
Other
0.03%
437
Fmc Corp Corp. Note 2033-05-18
FMC 5.65 05/18/33Materials
0.03%
438
Hybar Llc 144A 7.387/01/2034
Other
0.03%
439
Industrial F&B 7.75 2/33
Other
0.03%
440
Mph Acquisition Holdings Llc 144A 6.5% Dec 31, 2030
MLTPLN 11.5 12/31/30Financials
0.03%
441
Mph Acquisition 5.75% 12/31/30
MLTPLN 5.75 12/31/30Financials
0.03%
442
Mcgraw-Hill Educat 8% 08/01/29
MHED 8 08/01/29 144AConsumer Discretionary
0.03%
443
Nabors Industries Inc 144A 7.75% Nov 15, 2032
Other
0.03%
444
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.25% 15/06/2034
Other
0.03%
445
Optics Bidco Sp
FIBCOP 6.375 11/15/3Financials
0.03%
446
Optics Bidco Spa 144A 7.2% Jul 18, 2036
FIBCOP 7.2 07/18/36 Financials
0.03%
447
Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029
PHHESC 9.875 11/01/2Financials
0.03%
448
Post Holdings Inc Sr Unsecured 144A 10/34 6.25
POST 6.25 10/15/34 1Consumer Staples
0.03%
449
Bausch Health Cos Inc 144A 14.000000% 10/15/2030
BHCCN 14 10/15/30 14Health Care
0.02%
450
Cp Atlas Buyer Inc Secured 144A 01/31 12.75 12.75 07/28/2025 12.75 2025-07-28
AMBATH 12.75 01/15/3Financials
0.02%
451
Csc Holdings, Llc 4.63% 2030-12-01
CSCHLD 4.625 12/01/3Communication Services
0.02%
452
Cobra Acquisitionco Llc
EXETFI 6.375 11/01/2Financials
0.02%
453
Elk Grove Village Property Llc 144A 7.5% 06/15/2031
Other
0.02%
454
Emergent Biosolutions
EBS 3.875 08/15/28 1Health Care
0.02%
455
Enerflex Inc 144A 6.88% Jan 15, 2031
EFXINCUnknown
0.02%
456
Sheare 9.625 09/15/32 144A 09/15/2032
SHEARE 9.625 09/15/3Financials
0.02%
457
Gb Ait Buyer Inc 04/30/2034
Other
0.02%
458
Granite Construction Inco 6.375 2034-06-15
Other
0.02%
459
Hightower Holding Llc
HIGTOW 6.75 04/15/29Financials
0.02%
460
Hightower Hold 9.125% 01/31/30
HIGTOW 9.125 01/31/3Financials
0.02%
461
Service Properties Trust 3.95 01/15/2028
SVC 3.95 01/15/28Real Estate
0.02%
462
Ineos Quattro Finance 2 Plc 9.625 03/15/2029
STYRO 9.625 03/15/29Financials
0.02%
463
Jones Deslauri 6.875% 10/01/33
Other
0.02%
464
Ld Holdings Group Llc Company Guar 144A 04/28 6.125
LNDPT 6.125 04/01/28Financials
0.02%
465
Ld Holdings Group Llc 8.75% 01Nov2027
LNDPT 8.75 11/01/27 Financials
0.02%
466
Lifepoint Health Inc 144a 5.38% Jan 15, 2029
RGCARE 5.375 01/15/2Health Care
0.02%
467
Mph Acquisition Holdings Llc 6.75 03/31/2031
MLTPLN 6.75 03/31/31Financials
0.02%
468
Majordrive Holdings Iv L
CLUCAR 6.375 06/01/2Financials
0.02%
469
Mineral Resources Ltd 2032-05-01
Other
0.02%
470
Mineral Resources Ltd Sr Unsecured 144A 05/34 6.25 6.25
Other
0.02%
471
Ncr Corp 5.13% 15Apr2029
VYX 5.125 04/15/29 1Information Technology
0.02%
472
Accendra Health Inc 144A 9.756/15/2033
Other
0.02%
473
Park River Holdings Inc 144A 8.75 Dec 31, 2030
Other
0.02%
474
Diversified Healthcare T 4.75 02/15/2028
DHC 4.75 02/15/28Real Estate
0.02%
475
Sinclair Television Group Inc 144A 5.5% Mar 01, 2030
SBGI 5.5 03/01/30 14Communication Services
0.02%
476
Transmontaigne P 8.5% 06/15/30
TLP 8.5 06/15/30 144Energy
0.02%
477
Transocean, Inc.
RIG 7.5 04/15/31Energy
0.02%
478
Viasat Inc 144a 6.500000% 07/15/2028
VSAT 6.5 07/15/28 14Information Technology
0.02%
479
Xerox Corp. 10.25%
XRX 10.25 10/15/30 1Information Technology
0.02%
480
Xerox Corporation 13.50% Apr 15, 2031 13.5 2031-04-15
XRX 13.5 04/15/31 14Information Technology
0.02%
481
Trinseo Materials Operating 2021 Term Loan B2 0 05/03/2028
Other
0.02%
482
Alta Equipment Group Inc 9% 01Jun2029
ALTG 9 06/01/29 144AIndustrials
0.02%
483
Arches Buyer Inc 6.125 12/01/2028
ACOM 6.125 12/01/28 Financials
0.02%
484
Aretec Escrow Issuer Inc 7.5 04/01/2029
RCAP 7.5 04/01/29 14Industrials
0.02%
485
Arko Corp 5.125 11/15/2029
ARKO 5.125 11/15/29 Energy
0.02%
486
Bausch Health Companies Inc. 5%
BHCCN 5 01/30/28 144Health Care
0.02%
487
Shutterfly Finance Llc Secured 144A 10/27 8.5 8.5
Other
0.01%
488
Cobra Acquisitionco Llc Regd 144A P/P 12.25000000
EXETFI 12.25 11/01/2Financials
0.01%
489
Contimortgage Home Equity Loan Conhe 1995 2 A5 8.1 2025-08-15
Other
0.01%
490
Fxi Holdings Inc 11 11/15/2030 2030-11-15
Other
0.01%
491
Harborview Mortgage Loan Trust Hvmlt 2007 3 Es 144a
Other
0.01%
492
Harborview Mortgage Loan Trust Hvmlt 2007 4 Es
Other
0.01%
493
Harborview Mortgage Loan Trust Hvmlt 2007 6 Es 144A
Other
0.01%
494
Janney Tl Dd 1L Usd 8.4506% 2031-09-11
Other
0.01%
495
Lsf12 Helix Parent Llc 7.13% 02/01/2033
Other
0.01%
496
Pls Group Ltd 05/01/2031
Other
0.01%
497
Dealer Tire Llc 144a 8% 2/1/2028
DEATIR 8 02/01/28 14Financials
0.00%
498
Dish Network Corp 144A W/O Rts 11.75 11/15/2027
DISH 11.75 11/15/27 Communication Services
0.00%
499
Global Aviation Hldgs Inc Common Stock
GBAHQUnknown
0.00%
500
Government National Mortgage A Gnr 2012 114 Io
Other
0.00%
501
Level 3 Financi 3.75% 07/15/29
LVLT 3.75 07/15/29 1Financials
0.00%
502
One Sky Flight Llc 144A 8.88% Dec 15, 2029
FLXJET 8.875 12/15/2Industrials
0.00%
503
Venture Glob 6.5 1/34
VEGLPLFinancials
0.00%
504
Venture Global Calcasieu Pass Llc 05/01/2036 2036-05-01
Other
0.00%
505
B&G Foods, Inc. 5.25% 09/15/2027
BGS 5.25 09/15/27Consumer Staples
0.00%

#	Company	Ticker	Weight
1	Discovery Global Holdings Inc 2026 Usd Term Loan B 0 06/03/2033	-	2.230%
2	Fnma Pool De3615 5.5% 01 Jul 2055	-	2.200%
3	Jh Ctf 48.82532 12/31/2049	-	1.670%
4	Edelman Financial Center Llc 2026 Term Loan B 0 12/01/2031	-	1.210%
5	Bank Of America Corporation 6.13% Dec 31/99 6.125% 12/31/2099	BAC V6.125 PERP TT	1.200%
6	Barclays Plc 8 12/71	A3K745	1.100%
7	Bank Of Montreal 7.7%	BMO V7.7 05/26/84	1.070%
8	Hsbc Holdings Plc 6 05/22/2027	HSBC V6 PERP *	1.050%
9	Toronto-Dominion Bank Variable Rate, Due 10/31/2082	TD V8.125 10/31/82	1.030%
10	Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000	ET V7.125 PERP G	1.010%
11	Bank Of Nova Scotia Jr Subordina 10/82 Var	BNS V8.625 10/27/82	0.990%
12	Nextera Energy Ca V/R 08/15/55	NEE V6.375 08/15/55	0.980%
13	Venture Global Calcasi Pas Llc 2026 Term Loan B 0 04/11/2033	-	0.960%
14	Stanley Black Decker Inc Callable Notes Variable	SWK V6.707 03/15/60	0.940%
15	Oracle Corp Flt 02/29	-	0.940%
16	Ares Capital Corp Sr Unsecured 01/30 5.55 5.55	-	0.940%
17	Ares Strategic I 5.6% 02/15/30	ARESSI 5.6 02/15/30	0.930%
18	Oracle Corp Sr Unsecured 02/29 4.55 4.55 02/04/2029	-	0.930%
19	Space Exploration Technologies Corp. 5.35%	-	0.930%
20	Prudential Financial Inc 3.7 10/01/2050 3.7 2050-10-01	-	0.920%
21	Oracle Corp Sr Unsecured 02/31 4.95	-	0.910%
22	Athene Holding Lt V/R 06/28/55	ATH V6.875 06/28/55	0.900%
23	Kestra Advisor Srvs Hold A Inc 2026 Term Loan B 0 03/22/2031	-	0.760%
24	Choice Hotels International Inc 5.85% Aug 01, 2034	CHH 5.85 08/01/34	0.750%
25	Hca, Inc. 5.5 06/15/2047	HCA 5.5 06/15/47	0.750%
26	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.750%
27	Enbridge Inc 8.5% 01/15/2084	ENBCN V8.5 01/15/84	0.740%
28	J&J Ventures Gaming, Llc 2025 Repriced Term Loan B	JJVEGA L 04/26/30 6	0.740%
29	General Motors Co 6.75% Apr 01, 2046	GM 6.75 04/01/46	0.730%
30	Venture Global Lng Inc 144A 12/31/2079 9	VENLNG	0.710%
31	Softbank Group Corp 5.125000% 09/19/2027	-	0.710%
32	Playtika Holding Corporation 8.1806 03-11-2028	-	0.690%
33	Dave + Busters Inc 2024 Term Loan B	PLAY L 06/29/29 3	0.670%
34	Garda World Security Corp 2026 Repriced Term Loan B 0 02/01/2029	-	0.620%
35	Level 3 Financ 6.875% 06/30/33	LVLT 6.875 06/30/33	0.610%
36	Athene Holdings 7.25%/Var Pfd 03/30/2064	ATH	0.610%
37	Froneri Lux Finco Sarl 6 08/01/2032	ICECR 6 08/01/32 144	0.580%
38	Discovery 4.279% 03/32	-	0.540%
39	Hsbc Holdings Plc 5Y Us Ti + 3.298 12/31/9999	HSBC V6.875 PERP ***	0.540%
40	Ardagh Group Sa And Ardagh Packagi 144A	-	0.540%
41	Enact Holdings Inc 6.25% 28May2029	ACT 6.25 05/28/29	0.520%
42	Rogers Communications Inc 7%/Var 04/15/2055	RCICN V7 04/15/55	0.520%
43	Toronto-Dominion Bank (The) 7.25 2084-07-31	TD V7.25 07/31/84	0.520%
44	Owens-Brockway Glass Container Inc 7.25% 15May2031	OI 7.25 05/15/31 144	0.500%
45	Omf 7 7/8 03/15/30	OMF 7.875 03/15/30	0.490%
46	Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01	-	0.490%
47	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.480%
48	Crescent Energy Finance 8.38% 15Jan2034	CRGYFN 8.375 01/15/3	0.480%
49	Continental Resources Inc.0.0438 Jan 15 2028	CLR 4.375 01/15/28	0.470%
50	Brookfield Finance Inc 0.063 01/f15/2055	BNCN V6.3 01/15/55	0.460%
51	Geo Group Inc/The Company Guar 04/31 10.25	GEO 10.25 04/15/31	0.460%
52	Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030	UNSEAM 6.875 06/15/3	0.460%
53	Athene Holding Ltd Jr Subordina 10/54 Var 6.625% 10/15/2054	ATH V6.625 10/15/54	0.450%
54	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.450%
55	Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30	-	0.450%
56	Bella Holding Company Llc 2026 Term Loan B 0 06/16/2033	-	0.450%
57	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.430%
58	Onemain Finance Corp 6.13% May 15, 2030	OMF 6.125 05/15/30	0.430%
59	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.420%
60	Softbank Group Corp.	-	0.420%
61	Enbridge Inc 7.63 01/15/2083	ENBCN V7.625 01/15/8	0.410%
62	Playtika Holding Corp 4.25% 15Mar2029	PLTK 4.25 03/15/29 1	0.410%
63	Ashland Llc 6.875% 05/15/43	ASH 6.875 05/15/43	0.410%
64	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	LVLT 7 03/31/34 144A	0.400%
65	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.400%
66	Aadvantage Loyalty Ip Ltd,0,04/20/2028	AAL L 04/20/28 2	0.380%
67	Summit Acquisition Inc 2025 Add On Term Loan 0 10/16/2031	-	0.370%
68	Ait Worldwide Logistics Inc 2026 Term Loan B 0 04/29/2033	-	0.370%
69	Clydesdale Acq 6.875% 01/15/30	NOVHOL 6.875 01/15/3	0.370%
70	Magnera Corp 7.25% 11/15/31	MAGN 7.25 11/15/31 1	0.370%
71	Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc	HGVLLC 6.625 01/15/3	0.360%
72	N/A 5.63% 15Aug2029	STGW 5.625 08/15/29	0.360%
73	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.360%
74	Vt Topco Inc 8.5% 15Aug2030	VERCOR 8.5 08/15/30	0.350%
75	Bnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22	BNP V8 PERP 144A	0.350%
76	Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15	UNSEAM 7.875 02/15/3	0.340%
77	The Ima Financial Group Inc.	-	0.340%
78	Onemain Finance Corporati 6.5 03/15/2033	-	0.340%
79	Goeasy Ltd 7.625 7/29	GSYCN 7.375 10/01/30	0.320%
80	Long Ridge Energy Llc Sr Secured 144A 02/32 8.75 02/15/2032	LONRID 8.75 02/15/32	0.320%
81	Acadia Healthc 7.375% 03/15/33	ACHC 7.375 03/15/33	0.320%
82	Arches Buyer Incbank Loan Note	ACOM L 12/06/27 3	0.320%
83	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.320%
84	Sm Energy Co 7 08/01/2032	SM 7 08/01/32 144A	0.320%
85	Scotts Miracle-Gro Co/The 4 04/01/2031	SMG 4 04/01/31	0.310%
86	Trinet Group, Inc. 7.125 08-15-2031	TNET 7.125 08/15/31	0.310%
87	Amynta Agency Borrower Inc 2026 Repriced Term Loan B 0 12/29/2031	-	0.310%
88	Full House Reso 8.25% 02/15/28	FLL 8.25 02/15/28 14	0.310%
89	Nmi Holdings Inc 6% 08/15/2029	NMIH 6 08/15/29	0.310%
90	Nordstrom Inc	JWN 5 01/15/44	0.310%
91	Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A	CONGLO 6.75 02/28/30	0.300%
92	Petroleos Mexicanos 6.7 2032/02/16	PEMEX 6.7 02/16/32	0.300%
93	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.300%
94	Altice Financing Sa 9.625 2027-07-15	ALTICE 9.625 07/15/2	0.300%
95	Asurion Llc/Asurion Co 8.38% 02/01/2034	-	0.300%
96	Talen Energy Supply Llc 144A 6.25% Feb 01, 2034	-	0.290%
97	Wayfair Llc 7.75% 15Sep2030	W 7.75 09/15/30 144A	0.290%
98	Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029	BXMT 7.75 12/01/29 1	0.290%
99	C&W Senior Finance Ltd 9 01/15/2033	CWCFIN 9 01/15/33 14	0.290%
100	Consensus Cloud Solutions Inc 144A 6.500000% 10/15/2028	CCSI 6.5 10/15/28 14	0.290%
101	Excelerate Energy Lp 144A 8% May 15, 2030	EXCENE 8 05/15/30 14	0.290%
102	Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01	SOLEIN 6.75 08/01/32	0.290%
103	Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note	JBSSBZ 5.75 04/01/33	0.290%
104	Kohls Corp 144A 10% Jun 01, 2030	KSS 10 06/01/30 144A	0.290%
105	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	-	0.290%
106	Novelis Corp. 4.75% 01/30/2030	HNDLIN 4.75 01/30/30	0.280%
107	Onedigital 7.3249 07/02/2031	-	0.280%
108	Resorts World Las Vegas Llc / Rwlv Capital Inc 8.45 2030/07/27	RWLVCA 8.45 07/27/30	0.280%
109	Sabre Glbl In 11.125% 07/15/30	SABHLD 11.125 07/15/	0.280%
110	Snap Inc Company Guar 144A 03/33 6.875	SNAP 6.875 03/01/33	0.280%
111	Transdigm Inc 0.0675 01/31/2034	TDG 6.75 01/31/34 14	0.280%
112	Whirlpool Corp 4.6% 05/15/50	WHR 6.125 06/15/30	0.280%
113	Match Group Holdings Ii, Llc 6.12% Sep 15, 2033	-	0.280%
114	Coreweave Financing Ddtl V Llc Delayed Draw Term Loan 0 11/17/2031	-	0.280%
115	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.270%
116	Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033	-	0.270%
117	Algonquin Pwr & Utility	AQNB	0.270%
118	T/L Cable One 0% 4/28/2028	CABO L 05/03/28 11	0.260%
119	Galaxy Helios Data Centers Ii Llc 9.875%	-	0.260%
120	Genesis Energy Lp 8% May 15, 2033	GEL 8 05/15/33	0.260%
121	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.260%
122	CORPORATE BONDS	XYZ 3.5 06/01/31	0.260%
123	Zf Na Capital 6.75% 23Apr2030	ZFFNGR 6.75 04/23/30	0.260%
124	Anticimex International Ab 2025 Usd Term Loan 0 11/17/2031	-	0.260%
125	Sbl Holdings Inc Sr Unsecured 144A 02/31 5	SECBEN 5 02/18/31 14	0.250%
126	Austin Bidco Inc	VRTU 7.125 12/15/28	0.250%
127	Carrix Inc 6.125% 08/01/33	-	0.250%
128	Global Atlantic (Fin) Company 7.95% Oct 15/54	GBLATL V7.95 10/15/5	0.250%
129	Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17	NSANY 7.5 07/17/30 1	0.250%
130	Endo Finance Holdings Inc 8.5% 04/15/2031 144A	ENDP 8.5 04/15/31 14	0.240%
131	Genesis Energy Lp 8.25 01/15/2029	GEL 8.25 01/15/29	0.240%
132	Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031	-	0.240%
133	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	0.230%
134	Edged Compute Llc 144A 7.5% Apr 30, 2031	-	0.230%
135	Hightower Holdings Llc 2025 1St Lien Term Loan B 0 02/03/2032	-	0.230%
136	Qvc Inc 5.95 03/15/2043 5.95 2043-03-15	-	0.230%
137	Townsquare Media Inc 2025 Term Loan 0 02/19/2030	-	0.230%
138	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.220%
139	CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625	CIVI 9.625 06/15/33	0.220%
140	Goodyear Tire & Rubber Co/The 5.25% 30Apr2031	GT 5.25 04/30/31	0.220%
141	Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc	HWDGRP 7.25 02/15/31	0.220%
142	Jeld-Wen Holding Inc 144A 7% Sep 01, 2032	JELD 7 09/01/32 144A	0.220%
143	Macys Retail Holdings Llc 144A 7.38% Aug 01, 2033 7.38 2033-08-01	M 7.375 08/01/33 144	0.220%
144	Nexstar Media Inc 6.5 15-September-2033 Secured	-	0.220%
145	Nordstrom Inc 4.25 8/1/2031	JWN 4.25 08/01/31	0.220%
146	Anywhere Re Grp/Realogy Secured 144A 04/30 9.75	HOUS 9.75 04/15/30 1	0.220%
147	ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875	-	0.220%
148	Focus Financial 6.75% 09/15/31	FOCS 6.75 09/15/31 1	0.210%
149	Qxo Building Products Inc 144A 6.887/15/2034	-	0.210%
150	Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.	SIMFOO 4.625 03/01/2	0.210%
151	Zf North America Capital Inc 144A 7.5% Mar 24, 2031	-	0.210%
152	Tkc Holdings Inc 8.50% 08/15/2030 8.5	-	0.200%
153	Truist Financial Corp 5.71% 24Jan2035	TFC V5.711 01/24/35	0.200%
154	Voltagrid Llc 7.38% 01Nov2030	-	0.200%
155	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	0.200%
156	Builders Firsts 6.75% 05/15/35	BLDR 6.75 05/15/35 1	0.200%
157	Core Scientific Finance I Llc 144A 7.75% May 15, 2031	-	0.200%
158	Ford Motor Credit Co Llc 7.35% 03/06/30	F 7.35 03/06/30	0.200%
159	Jane Street Group Llc / Jsg Finance Inc. 6.75%	JANEST 6.75 05/01/33	0.200%
160	Affinity Gaming Llc 6.88 12/15/2027	AFFGAM 6.875 12/15/2	0.200%
161	Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01	ADVGRO 6.75 08/01/32	0.190%
162	Beach Acquisition Bidco 10.00 2033-07-15	SKX 10 07/15/33 144a	0.190%
163	Csc Holdings Llc Corp. Note	CSCHLD 11.75 01/31/2	0.190%
164	Oak-Eagle Acqui 7.25% 07/01/33	-	0.190%
165	Stoneb 8.125% 12/15/30 8.125 2030-12-15	-	0.190%
166	Transdigm Inc Company Guar 144A 07/34 6.125	-	0.190%
167	Pennymac Financial Services, Inc. 6.75% Feb 15, 2034	-	0.190%
168	Qxo Building Products Inc 144A 6.5% 07/15/2031	-	0.180%
169	Cwcln 7.125 10/15/32 144A 7.125 2032-10-15	CWCLN 7.125 10/15/32	0.180%
170	Dell International Llc / Emc Corp. 8.35%	DELL 8.35 07/15/46	0.180%
171	Iron Mountain Inc 144A 6.251/15/2035	-	0.180%
172	Csc Holdings Llc 5.5 2027-04-15	CSCHLD 5.5 04/15/27	0.170%
173	Coreweave 9.75% 10/01/31 9.75 2031-10-01	-	0.170%
174	Credit Acceptance Corp 6.63 03/15/2030	CACC 6.625 03/15/30	0.170%
175	Hlf Fin Sarl Llc/Herbali Sr Secured 144A 05/33 7.75 7.75	-	0.170%
176	Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033	PFSI 6.875 02/15/33	0.170%
177	Raven Acquisition Holdin Sr Secured 144A 11/31 6.875	RCM 6.875 11/15/31 1	0.170%
178	Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032	NOVHOL 6.75 04/15/32	0.160%
179	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.160%
180	Freedom Mtge. Hldg 8.375%	FREMOR 8.375 04/01/3	0.160%
181	Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75	-	0.160%
182	Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125	HWDGRP 8.125 02/15/3	0.160%
183	Hub International Ltd Corp. Note	HBGCN 7.375 01/31/32	0.160%
184	Michaels Cos Inc/The 8.50% 03/15/2033 8.5	-	0.160%
185	NOVELIS CORP 144A Aug 15, 2033 6.38	HNDLIN 6.375 08/15/3	0.160%
186	Pennymac Financial Services Inc. 6.875% 15-May-2032	PFSI 6.875 05/15/32	0.160%
187	Truist Insurance Holdings, Llc 0 03/08/2032	TIHLLC L 05/06/32 1	0.160%
188	Uniti Services Llc 144A	-	0.160%
189	Windstream Services, Llc 7.50% Oct 15, 2033	-	0.160%
190	Athenahealth Group Inc 2026 Term Loan B 0 02/16/2032	-	0.160%
191	Alliant Holdings 7% 01/31	ALIANT 7 01/15/31 14	0.160%
192	American Axle & 7.75% 10/15/33	-	0.160%
193	Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5	ACRISU 8.5 06/15/29	0.150%
194	Alpha Generation Llc C% 2032-10-15	ALPGEN 6.75 10/15/32	0.150%
195	B&G Foods Inc 8% 15Sep2028	BGS 8 09/15/28 144A	0.150%
196	Baldwin Insur Grp/Fin 7.13% 15May2031	BWIN 7.125 05/15/31	0.150%
197	Stonepeak Moti 6.125% 07/15/33	-	0.150%
198	Usa Compression Partners Lp 144A Oct 1, 2033 6.25	-	0.150%
199	Viacomcbs Inc 4.95 01/15/2031	PARA 4.95 01/15/31	0.150%
200	Advanced Drainage Systems Inc 2026 Term Loan B 0 02/28/2033	-	0.150%
201	PETSMART LLC 144A 10 Sep 15, 2033	PETM 10 09/15/33	0.150%
202	KODIAK GAS SERVICES LLC 6.5 10/01/2033	-	0.140%
203	Anywhere Real Estate Group Llc / Anywhere Co-Issuer Corp Corp. Note 2030-04-15	HOUS 7 04/15/30 144A	0.140%
204	Se Cosmos Llc 8.875 01May31 144A	-	0.140%
205	Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032	GRA 6.625 08/15/32 1	0.140%
206	Amn Healthcare Inc 144A 6.5% Jan 15, 2031	-	0.140%
207	Bread Financial Hldgs 6.75% 15May2031	-	0.140%
208	Alliant Hold / 7.375% 10/01/32	ALIANT 7.375 10/01/3	0.130%
209	Altice France Lux 3 / Altice Holdings 1 11/01/2029	-	0.130%
210	Sabre Glbl 10.75% 03/30 10.75 03/15/2030	-	0.130%
211	Sotheby S Sr Secured 144A 04/31 8.25 8.25	-	0.130%
212	Viacomcbs, Inc.	PARA 6.875 04/30/36	0.130%
213	Cco Holdings Llc 144A 7.38% Feb 01, 2036	-	0.130%
214	Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00	-	0.130%
215	Dish Dbs Corp Sr Secured 144A 12/28 5.75	DISH 5.75 12/01/28 1	0.130%
216	Goodyear Tire & Rubber, 5% 15 Jul2029, USD	GT 5 07/15/29	0.130%
217	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	PETM 7.5 09/15/32	0.130%
218	Qvc Inc 144A 6.88% Apr 15, 2029	QVCN 6.875 04/15/29	0.130%
219	Dish Dbs Corporation 5.125%	DISH 5.125 06/01/29	0.120%
220	Equipmentsharecom Inc 144A 7.13% 07/01/2034	-	0.120%
221	Iliad Holding Sas 7% 04/15/2032	ILIADH 7 04/15/32 14	0.120%
222	Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029	-	0.120%
223	Jacobs Entertainment, Inc.	JACENT 6.75 02/15/29	0.120%
224	Kss 3.375% 05/01/31	KSS 3.375 05/01/31	0.120%
225	Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01	MIWIDO 6.75 04/01/32	0.120%
226	Mvw 2023-1 Llc Mvwot 2023 1A D 144A 8.83 10/20/2040	-	0.120%
227	Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034	-	0.120%
228	Oxy 6 5/8 09/01/30	OXY 6.625 09/01/30	0.120%
229	Rfna Lp Sr Unsecured 144A 02/30 7.875	RFNALP 7.875 02/15/3	0.120%
230	Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75	-	0.120%
231	Altice Financing Sa 5.75%, 8/15/29	ALTICE 5.75 08/15/29	0.120%
232	Amc Entertainmen 7.5% 02/15/29	AMC 7.5 02/15/29 144	0.110%
233	Univision 9.375% 08/32 9.38 08/01/2032	UVN 9.375 08/01/32 1	0.110%
234	Paramount Global 7.875% 7/30/2030	PARA 7.875 07/30/30	0.110%
235	Paramount Global 4.20% 05-19-2032	PARA 4.2 05/19/32	0.110%
236	Wr Grace Holding Llc 7.00% 08/01/2033	-	0.110%
237	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.110%
238	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	CYH 10.875 01/15/32	0.110%
239	Carvana Co 14% 06/01/31	CVNA 9 06/01/31 144A	0.110%
240	Celanese Us Holdings Llc 6.55% 15Nov2030	CE 7.05 11/15/30	0.110%
241	Clydesdale Acqu 8.75% 04/15/30	NOVHOL 8.75 04/15/30	0.110%
242	Clgx 9 08/01/31	-	0.110%
243	Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032	-	0.110%
244	Global Part/Gl 7.125% 07/01/33	GLP 7.125 07/01/33 1	0.110%
245	KB Home, 7.25% 15jul2030, USD	KBH 7.25 07/15/30	0.110%
246	LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7	LIND 7 09/15/30 144A	0.110%
247	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.110%
248	Mvw 2022-1 Llc Mvwot 2022 1A D 144A	-	0.110%
249	Millrose Properties Inc 144A 6.38% Aug 01, 2030	MRP 6.375 08/01/30 1	0.110%
250	AthenaHealth Group Inc 6.5 02/15/2030	ATHENA 6.5 02/15/30	0.110%
251	Nexstar Media I 7.25% 04/15/34	-	0.110%
252	Cloud Software Group Inc 144A Aug 15, 2033 6.63	TIBX 6.625 08/15/33	0.100%
253	Crosscountry Inter Sr Unsecured 144A 10/30 6.5	CROSIN	0.100%
254	Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032	EBIDCO 7.5 02/15/32	0.100%
255	Figure Technolog 8.5% 07/31/31	-	0.100%
256	Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875	FREMOR 7.875 04/01/3	0.100%
257	Gray Media Inc 144A 7.25 Aug 15, 2033	GTN 7.25 08/15/33 14	0.100%
258	Iho 7.375% 05/33 7.375	-	0.100%
259	Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028	INEGRP 6.75 05/15/28	0.100%
260	Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5	-	0.100%
261	Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01	-	0.100%
262	Olympus Water Us Holding Corporation 7.25% 15-Feb-2033	-	0.100%
263	Pods Llc 8.75% 05/31	-	0.100%
264	Rakuten Group Inc 6.25 04/29/2049	RAKUTN V6.25 PERP 14	0.100%
265	Rakuten Group Inc Regd V/R /Perp/ 144A P/P 8.12500000 06/15/2173	RAKUTN:JP	0.100%
266	Sesi Llc 144A 7.88% Sep 30, 2030	-	0.100%
267	Tkc Holdings Inc 12.00% 02/15/2031 12	-	0.100%
268	Team Services Hldg Inc 9.00% 02/15/2033 9	-	0.100%
269	Uniti Group/Csl 6.5% 02/15/29	UNIT 6.5 02/15/29 14	0.100%
270	Univision Communications Sr Sec 144A 8.88 15/04/2033	-	0.100%
271	Venture Global Lng Inc 144A 6.38 12/15/2034	-	0.100%
272	Xerox Holdings Corp 5.5 08/15/2028 5.5 2028-08-15	-	0.100%
273	Onemain Finance Corp 6.75% Mar 15, 2032	-	0.100%
274	A&K Travel Group Holdings Ltd 144A 7.5 05/15/2033 7.5 2033-05-15	-	0.100%
275	Apld Computeco 6.75% 03/15/31	-	0.100%
276	Apld Computeco 3 Llc 144A 7% 06/15/2031	-	0.100%
277	Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00	-	0.100%
278	Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community	-	0.090%
279	Trivium Packagi 8.25% 07/15/30	TRIVIU 8.25 07/15/30	0.090%
280	Brand Industrial Services Inc 10.38% 01Aug2030	BRANDI 10.375 08/01/	0.090%
281	Cimpress Nv 7.38% 09-15-2032	CMPR 7.375 09/15/32	0.090%
282	Coreweave Inc 144A 9% Feb 01, 2031	CRWV 9 02/01/31 144A	0.090%
283	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8% 01/06/2031	-	0.090%
284	Gray Media Inc Sr Secured 144A 07/29 10.5	GTN 10.5 07/15/29 14	0.090%
285	Howard Midstream Energy Partners Llc 0.0663 01/15/2034	HOWARD 6.625 01/15/3	0.090%
286	Exchange Ion M 2028 Notes 144A May 15, 2028 5.75	-	0.090%
287	Level 3 Financing Inc 8.50% 01/15/2036	-	0.090%
288	Ngl Energy Operating Llc / Ngl Energy Finance Corp	NGL 8.375 02/15/32 1	0.090%
289	National 10.5% 12/30 10.5	-	0.090%
290	Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032	BBCP 7.5 02/01/32 14	0.090%
291	Pagaya Us Hold 8.875% 08/01/30 8.875 2030-08-01	PGY 8.875 08/01/30	0.090%
292	Celanese Us Holdings Llc Company Guar 02/31 7	-	0.080%
293	Celanese Us 7.375% 02/34 7.375 1900-01-00	-	0.080%
294	Champion Iron Canada Inc Company Guar 144A 07/32 7.875	CIACN 7.875 07/15/32	0.080%
295	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.080%
296	Columbus Mckinnon Corp/Ny 02/01/2033	-	0.080%
297	Delek Log Part/Finance Company Guar 144A 06/34 6.875 6.875	-	0.080%
298	Flash Compute L 7.25% 12/31/30 7.25 2030-12-31	-	0.080%
299	Ion Platform Finance Us Sr Secured 144A 09/32 7.875	-	0.080%
300	Navient Corp 9.38 10/15/2031	-	0.080%
301	Sabre Glbl Inc 10.75% 11/15/29	SABHLD 10.75 11/15/2	0.080%
302	Solaris Energy Infrastru Company Guar 144A 05/31 6.375	-	0.080%
303	Standard Building Soluti 5.88% 03/15/2034	-	0.080%
304	Vmed O2 Uk Financing I Plc 144A 6.75% Jan 15, 2033	-	0.080%
305	Walker + Dunlop Inc Company Guar 144A 04/33 6.625	WD 6.625 04/01/33 14	0.080%
306	Wayfair Llc 7.25% 31Oct2029	W 7.25 10/31/29 144A	0.080%
307	Alpha Generation, Llc 6.25% 15-Jan-2034	-	0.080%
308	Ardonagh Group Finance Ltd 8.875% 2/15/2032	ARDGRP 8.875 02/15/3	0.080%
309	Amentum Escrow Corp 7.25 08/01/2032	AMNTEC 7.25 08/01/32	0.070%
310	Arches Buyer Inc 144A 9 20310815	-	0.070%
311	Service Properties Trust 8.625 11/15/2031	SVC 8.625 11/15/31 1	0.070%
312	Starwood Property Trust Inc 144A 5.888/15/2029	-	0.070%
313	Sword Purchaser 10.5% 04/15/34	-	0.070%
314	Cbs Corp	PARA 3.375 02/15/28	0.070%
315	Carvana Co 9% 06/01/2030	CVNA 9 06/01/30 144A	0.070%
316	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.070%
317	Consolidated Energy Fin 12% 15Feb2031	CONSEN 12 02/15/31 1	0.070%
318	Coreweave Inc 144A 9.637/15/2032	-	0.070%
319	Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00	-	0.070%
320	Iheartcommunications Inc 10.875%, Due 05/01/2030	IHRT 10.875 05/01/30	0.070%
321	Kennedywilson Inc 144A 76/01/2031	-	0.070%
322	Mpt Oper Partnership Lp/corp 5% 10/15/2027	MPW 5 10/15/27	0.070%
323	Oceaneering International Inc. 144A 6.887/15/2034	-	0.070%
324	Photo Holdings Llc 12%	-	0.070%
325	Rocket Cos Inc 6.5% 06/15/34	-	0.070%
326	Beusa Investments 7% 08/01/31	-	0.060%
327	Paramount Global Sr Unsecured 06/28 3.7 3.7% 06/01/2028	PARA 3.7 06/01/28	0.060%
328	Paramount Global 4.2 2029-06-01	PARA 4.2 06/01/29	0.060%
329	Chs/Community Health Sys 6.875 04/15/2029	CYH 6.875 04/15/29 1	0.060%
330	Corporate Bonds 6.75% 11/15/2039	CVECN 6.75 11/15/39	0.060%
331	Cinemark Usa, Inc.,7 08/01/2032	CNK 7 08/01/32 144A	0.060%
332	Diversified Hea 7.25% 10/15/30	-	0.060%
333	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	0.060%
334	Global Infrastructure Solutions In 144A 6.387/15/2034	-	0.060%
335	Howard Hughes Corp Sr Unsecured 144A 03/32 5.875 5.875	-	0.060%
336	Howard Hughes Corp 144A 6.13% Mar 01, 2034	-	0.060%
337	Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01	HUN 4.5 05/01/29	0.060%
338	Kraken Oil + Gas Partner Sr Unsecured 144A 05/31 7.125	-	0.060%
339	Mauser Packagin 9.25% 04/15/30	-	0.060%
340	Neptune Bidco Us Inc 144A	-	0.060%
341	Northern Oil & Gas Inc 7.88% 15Oct2033	-	0.060%
342	Outfront Media Capital Llc 144A 66/15/2034	-	0.060%
343	Oxford Finance Llc 144A 7.75 05/15/2031 7.75 2031-05-15	-	0.060%
344	Sm Energy Company 6.625% 15-Apr-2034	-	0.060%
345	Six Flags Entertainment Corp 144A	-	0.060%
346	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	SURCEN 7.25 04/15/32	0.060%
347	Vz Secured Financing Bv 5% 15Jan2032	ZIGGO 5 01/15/32 144	0.060%
348	Whirlpool Corporation 144A 7.5% 07/01/2031	-	0.060%
349	Whirlpool Corporation 144A 7.887/01/2034	-	0.060%
350	Transalta Corp 5.875 02/01/2034 5.875 2034-02-01	-	0.060%
351	Altice France Sa (France) 144A 10% Jan 15, 2033	AFL3:LU	0.060%
352	Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029	UNSEAM 6 06/01/29 14	0.050%
353	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029	AMPBEV 4 09/01/29 14	0.050%
354	Transocean Inc Regd 144A P/P 8.25000000 5/15/2029	RIG 8.25 05/15/29 14	0.050%
355	Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy	RIG 8.5 05/15/31 144	0.050%
356	Vz Secured Financing Bv 7.50%, Due 01/15/2033	-	0.050%
357	Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031	-	0.050%
358	Cbs Corp.	PARA 5.5 05/15/33	0.050%
359	W R Grace Holdings Llc 144A 5.63% Aug 15, 2029	GRA 5.625 08/15/29 1	0.050%
360	Bausch Health Companies I 6.25% 2029-02-15	BHCCN 6.25 02/15/29	0.050%
361	Chs/Community Health Sys 6.125 04/01/2030	CYH 6.125 04/01/30 1	0.050%
362	Connect Holding Ii Llc 10.5% 04/03/2031 144A	BSPEED 10.5 04/03/31	0.050%
363	Cooper Standard Automoti 9.25% 03/01/2031 9.25	-	0.050%
364	Garda World Security Corp 8.25 08/01/2032	GWCN 8.25 08/01/32 1	0.050%
365	Garda World Security Corp 144A 8.38% Nov 15, 2032	GWCN 8.375 11/15/32	0.050%
366	Gray Media Inc 9.63 2032-07-15	GTN 9.625 07/15/32 1	0.050%
367	Howard Midstream Energy Regd 144A P/P 7.37500000	HOWARD 7.375 07/15/3	0.050%
368	Iho Verwaltungs Gmbh 144A 8% Nov 15, 2032	IHOVER 8 11/15/32 14	0.050%
369	Kennedy-Wilson Inc	-	0.050%
370	Madison Iaq Llc 5.875 06/30/2029	MADIAQ 5.875 06/30/2	0.050%
371	Bausch Health Cos Inc Company Guar 144a 02/31 5.25	BHCCN 5.25 02/15/31	0.040%
372	Broadstreet Partners Inc 5.875 04/15/2029	BROPAR 5.875 04/15/2	0.040%
373	Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031	-	0.040%
374	Chemours Co 5.75 11/15/2028	CC 5.75 11/15/28 144	0.040%
375	Fideicomiso Irrevocable De Administracion Y Fuente De Pago Numero Cib/4323	-	0.040%
376	Corelogic Inc 12% 02/01/32	-	0.040%
377	Dealer Tire Financial Llc 144A 10.38 10/01/2031	-	0.040%
378	Rr Donnelley Sons Co Callable Bond Fixed 11% 5.5% 06/01/2031	-	0.040%
379	Encompass Health Corp 144A 5.886/01/2034	-	0.040%
380	Fmc Corp. 3.45 2029-10-01	FMC 3.45 10/01/29	0.040%
381	Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875	-	0.040%
382	Gaia Purchaser Inc 144A 7.63% 07/15/2033	-	0.040%
383	Gee Automotive Holdings 7.25%, Due 03/01/2031 7.25	-	0.040%
384	Gray Escrow Il, Inc. 5.375% 15-Nov-2031	GTN 5.375 11/15/31 1	0.040%
385	Gray Television Inc Company Guar 144a 10/30 4.75	GTN 4.75 10/15/30 14	0.040%
386	Service Properties Trust Sr Unsecured 10/29 4.95 4.95	SVC 4.95 10/01/29	0.040%
387	Janney Tl 1L Usd 8.4506% 2031-09-11	JANNEY L 11/28/31 2	0.040%
388	Kehe Distributors Llc 144A 7.13 04/30/2033 7.13 2033-04-30	-	0.040%
389	Liberty Interactive Llc 8.25 02/01/2030	LINTA 8.25 02/01/30	0.040%
390	Lifepoint Health Inc 10% 01Jun2032	RGCARE 10 06/01/32 1	0.040%
391	Mpt Oper Partnersp/Finl	MPW 4.625 08/01/29	0.040%
392	Mpt Operating Partnership Lp /Mpt Finance Corp 3.50% 03/15/31	MPW 3.5 03/15/31	0.040%
393	Metis Merger Sub Llc	EOCGRO 6.5 05/15/29	0.040%
394	Michaels Cos Inc/The 11.00% 03/15/2034 11	-	0.040%
395	Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033	-	0.040%
396	Perrigo Finance Unlimited Co 3.15% 06/15/2030	PRGO 3.15 06/15/30	0.040%
397	Perrigo Finance Unlimited Co 6.13% 30Sep2032	PRGO 6.125 09/30/32	0.040%
398	Petco Health & 8.25% 02/01/31	-	0.040%
399	RADIOLOGY PARTNERS INC REGD 144A P/P 9.78100000	RADPAR 9.781 02/15/3	0.040%
400	Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25	HOUS 5.25 04/15/30 1	0.040%
401	Mativ Holdings, Inc. 8 2029-10-01	MATV 8 10/01/29 144A	0.040%
402	Scripps Escrow Ii Inc 5.375 01/15/2031	SSP 5.375 01/15/31 1	0.040%
403	Service Properties Trust 8.88% 15Jun2032	SVC 8.875 06/15/32	0.040%
404	Service Properties Trust .01% 30Sep2027	-	0.040%
405	Stingray Compute Llc 144A 66/15/2031	-	0.040%
406	Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01	-	0.040%
407	Transocean International Ltd 144A 7.88% Oct 15, 2032	-	0.040%
408	Tronox Inc 4.625% 03/15/29	TROX 4.625 03/15/29	0.040%
409	Venture Global 6.625% 06/15/36	-	0.040%
410	Viasat Inccorp. Note	VSAT 7.5 05/30/31 14	0.040%
411	Zayo Group Holdings Inc 144A 9% Sep 09, 2030	-	0.040%
412	Osaic Holdings Inc 8% 08/01/33 8 2033-08-01	ADVGRO 8 08/01/33 14	0.040%
413	Ati Inc	-	0.040%
414	American Axle 6.375% 10/15/32	-	0.040%
415	Athenahealth Gro 7.5% 02/15/32	-	0.040%
416	BG Foods Inc Callable Notes Fixed 11% 15/Jun/2031 11.0% 06/15/2031	-	0.040%
417	Amynta Agency/Wa 7.5% 07/15/33 7.5 2033-07-15	AMYNTA 7.5 07/15/33	0.030%
418	Rocket Software Inc 6.5 02/15/2029	ROCSOF 6.5 02/15/29	0.030%
419	Scih Salt Hold 6.625 5/29	MORTON 6.625 05/01/2	0.030%
420	Scih Salt Holdings Inc. 8%	-	0.030%
421	Sc Games Holdi 6.625% 03/01/30	SCGALO 6.625 03/01/3	0.030%
422	Ew Scripps 9.875 8/30 9.875 2030-08-15	SSP 9.875 08/15/30 1	0.030%
423	Sinclair Television Group Inc 144A 9.75% Feb 15, 2033	SBGI 9.75 02/15/33 1	0.030%
424	Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15	SPLS 12.75 01/15/30	0.030%
425	Trident Tpi Hldgs Inc 0.1275 12/31/2028	TEKNI 12.75 12/31/28	0.030%
426	Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031	TRIVIU 12.25 01/15/3	0.030%
427	Usi Inc/Ny Regd 144A P/P 7.50000000	COMINV 7.5 01/15/32	0.030%
428	Uniti Group/Cs 8.625% 06/15/32	UNIT 8.625 06/15/32	0.030%
429	LUMINACE ABS-2024 ISSUER LLC 6.96% 02/15/2048	BHCCN 8.5 01/31/27 1	0.030%
430	Vermilion Energy Inc 7.25% 02/15/2033 144A	VETCN 7.25 02/15/33	0.030%
431	White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030	-	0.030%
432	Yondr Jk 1 Llc 144A 6.886/30/2031	-	0.030%
433	Bristow Group Inc 144A 6.75% Feb 01, 2033	-	0.030%
434	Champions Financing Inc 8.75% 2/15/2029	CRASHC 8.75 02/15/29	0.030%
435	Chemours Co 8% 01/15/33	CC 8 01/15/33 144A	0.030%
436	Chobani Llc/Finance Corp Sr Unsecured 144A 04/34 6.375 6.375	-	0.030%
437	Fmc Corp Corp. Note 2033-05-18	FMC 5.65 05/18/33	0.030%
438	Hybar Llc 144A 7.387/01/2034	-	0.030%
439	Industrial F&B 7.75 2/33	-	0.030%
440	Mph Acquisition Holdings Llc 144A 6.5% Dec 31, 2030	MLTPLN 11.5 12/31/30	0.030%
441	Mph Acquisition 5.75% 12/31/30	MLTPLN 5.75 12/31/30	0.030%
442	Mcgraw-Hill Educat 8% 08/01/29	MHED 8 08/01/29 144A	0.030%
443	Nabors Industries Inc 144A 7.75% Nov 15, 2032	-	0.030%
444	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.25% 15/06/2034	-	0.030%
445	Optics Bidco Sp	FIBCOP 6.375 11/15/3	0.030%
446	Optics Bidco Spa 144A 7.2% Jul 18, 2036	FIBCOP 7.2 07/18/36	0.030%
447	Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029	PHHESC 9.875 11/01/2	0.030%
448	Post Holdings Inc Sr Unsecured 144A 10/34 6.25	POST 6.25 10/15/34 1	0.030%
449	Bausch Health Cos Inc 144A 14.000000% 10/15/2030	BHCCN 14 10/15/30 14	0.020%
450	Cp Atlas Buyer Inc Secured 144A 01/31 12.75 12.75 07/28/2025 12.75 2025-07-28	AMBATH 12.75 01/15/3	0.020%
451	Csc Holdings, Llc 4.63% 2030-12-01	CSCHLD 4.625 12/01/3	0.020%
452	Cobra Acquisitionco Llc	EXETFI 6.375 11/01/2	0.020%
453	Elk Grove Village Property Llc 144A 7.5% 06/15/2031	-	0.020%
454	Emergent Biosolutions	EBS 3.875 08/15/28 1	0.020%
455	Enerflex Inc 144A 6.88% Jan 15, 2031	EFXINC	0.020%
456	Sheare 9.625 09/15/32 144A 09/15/2032	SHEARE 9.625 09/15/3	0.020%
457	Gb Ait Buyer Inc 04/30/2034	-	0.020%
458	Granite Construction Inco 6.375 2034-06-15	-	0.020%
459	Hightower Holding Llc	HIGTOW 6.75 04/15/29	0.020%
460	Hightower Hold 9.125% 01/31/30	HIGTOW 9.125 01/31/3	0.020%
461	Service Properties Trust 3.95 01/15/2028	SVC 3.95 01/15/28	0.020%
462	Ineos Quattro Finance 2 Plc 9.625 03/15/2029	STYRO 9.625 03/15/29	0.020%
463	Jones Deslauri 6.875% 10/01/33	-	0.020%
464	Ld Holdings Group Llc Company Guar 144A 04/28 6.125	LNDPT 6.125 04/01/28	0.020%
465	Ld Holdings Group Llc 8.75% 01Nov2027	LNDPT 8.75 11/01/27	0.020%
466	Lifepoint Health Inc 144a 5.38% Jan 15, 2029	RGCARE 5.375 01/15/2	0.020%
467	Mph Acquisition Holdings Llc 6.75 03/31/2031	MLTPLN 6.75 03/31/31	0.020%
468	Majordrive Holdings Iv L	CLUCAR 6.375 06/01/2	0.020%
469	Mineral Resources Ltd 2032-05-01	-	0.020%
470	Mineral Resources Ltd Sr Unsecured 144A 05/34 6.25 6.25	-	0.020%
471	Ncr Corp 5.13% 15Apr2029	VYX 5.125 04/15/29 1	0.020%
472	Accendra Health Inc 144A 9.756/15/2033	-	0.020%
473	Park River Holdings Inc 144A 8.75 Dec 31, 2030	-	0.020%
474	Diversified Healthcare T 4.75 02/15/2028	DHC 4.75 02/15/28	0.020%
475	Sinclair Television Group Inc 144A 5.5% Mar 01, 2030	SBGI 5.5 03/01/30 14	0.020%
476	Transmontaigne P 8.5% 06/15/30	TLP 8.5 06/15/30 144	0.020%
477	Transocean, Inc.	RIG 7.5 04/15/31	0.020%
478	Viasat Inc 144a 6.500000% 07/15/2028	VSAT 6.5 07/15/28 14	0.020%
479	Xerox Corp. 10.25%	XRX 10.25 10/15/30 1	0.020%
480	Xerox Corporation 13.50% Apr 15, 2031 13.5 2031-04-15	XRX 13.5 04/15/31 14	0.020%
481	Trinseo Materials Operating 2021 Term Loan B2 0 05/03/2028	-	0.020%
482	Alta Equipment Group Inc 9% 01Jun2029	ALTG 9 06/01/29 144A	0.020%
483	Arches Buyer Inc 6.125 12/01/2028	ACOM 6.125 12/01/28	0.020%
484	Aretec Escrow Issuer Inc 7.5 04/01/2029	RCAP 7.5 04/01/29 14	0.020%
485	Arko Corp 5.125 11/15/2029	ARKO 5.125 11/15/29	0.020%
486	Bausch Health Companies Inc. 5%	BHCCN 5 01/30/28 144	0.020%
487	Shutterfly Finance Llc Secured 144A 10/27 8.5 8.5	-	0.010%
488	Cobra Acquisitionco Llc Regd 144A P/P 12.25000000	EXETFI 12.25 11/01/2	0.010%
489	Contimortgage Home Equity Loan Conhe 1995 2 A5 8.1 2025-08-15	-	0.010%
490	Fxi Holdings Inc 11 11/15/2030 2030-11-15	-	0.010%
491	Harborview Mortgage Loan Trust Hvmlt 2007 3 Es 144a	-	0.010%
492	Harborview Mortgage Loan Trust Hvmlt 2007 4 Es	-	0.010%
493	Harborview Mortgage Loan Trust Hvmlt 2007 6 Es 144A	-	0.010%
494	Janney Tl Dd 1L Usd 8.4506% 2031-09-11	-	0.010%
495	Lsf12 Helix Parent Llc 7.13% 02/01/2033	-	0.010%
496	Pls Group Ltd 05/01/2031	-	0.010%
497	Dealer Tire Llc 144a 8% 2/1/2028	DEATIR 8 02/01/28 14	0.000%
498	Dish Network Corp 144A W/O Rts 11.75 11/15/2027	DISH 11.75 11/15/27	0.000%
499	Global Aviation Hldgs Inc Common Stock	GBAHQ	0.000%
500	Government National Mortgage A Gnr 2012 114 Io	-	0.000%
501	Level 3 Financi 3.75% 07/15/29	LVLT 3.75 07/15/29 1	0.000%
502	One Sky Flight Llc 144A 8.88% Dec 15, 2029	FLXJET 8.875 12/15/2	0.000%
503	Venture Glob 6.5 1/34	VEGLPL	0.000%
504	Venture Global Calcasieu Pass Llc 05/01/2036 2036-05-01	-	0.000%
505	B&G Foods, Inc. 5.25% 09/15/2027	BGS 5.25 09/15/27	0.000%