JHI ETF

$13.27

AUM$130M

TER2.35%

Holdings435

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JHI ETF

$13.27

John Hancock Investors Trust

AUM$130M

TER2.35%

Holdings435

See how much of JHI you already own

Just $25 once·$69/mo·Download sample

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

Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

165.1%

Gross exposure

165.1%

Long

165.1%

Short

-0.0%

Cash & collateral

0.9%

As of Jan 31, 2026

Showing top 50 of 435 holdings · as of Jan 31, 2026

JHI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	186850090.SRDLC	6.91%	6.9%	891,946	$8.92M	-	-
2	—	Fnma Pool De3615 5.5% 01 Jul 2055	3.88%	10.8%	-	$5.00M	-	-
3	—	Fnma Pool Cc0666 Fn 07/55 Fixed 6	3.45%	14.2%	-	$4.46M	-	-
4	—	Fannie Mae Pool Fn 07/55 Fixed 6	3.28%	17.5%	-	$4.24M	-	-
5	Debt	Bank Of America Corporation 6.13% Dec 31/99Financials · Banks	1.96%	19.5%	-	$2.53M	Financials	Banks
6	—	Barclays Plc 8 12/71Financials · Banks	1.82%	21.3%	-	$2.35M	Financials	Banks
7	BMO	Bank Of Montreal (Callable) 7.70% May 26, 2084Financials · Banks	1.78%	23.1%	-	$2.29M	Financials	Banks
8	Debt	Hsbc Holdings PlcFinancials · Banks	1.73%	24.8%	-	$2.23M	Financials	Banks
9	—	Toronto-Dominion Bank Variable Rate, Due 10/31/2082Financials · Banks	1.70%	26.5%	-	$2.20M	Financials	Banks
10	ET	Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000Energy · Oil & Gas	1.65%	28.2%	-	$2.13M	Energy	Oil & Gas
11	—	Nextera Energy Ca V/R 08/15/55Utilities · Electric Utilities	1.65%	29.8%	-	$2.12M	Utilities	Electric Utilities
12	BNS	Bank Of Nova Scotia Jr Subordina 10/82 VarFinancials · Banks	1.64%	31.4%	-	$2.12M	Financials	Banks
13	SWK	Stanley Black Decker Inc Callable Notes VariableIndustrials · Machinery	1.61%	33.1%	-	$2.08M	Industrials	Machinery
14	—	Twitter Inc 2025 Fixed Term LoanComm. Services · Interactive Media	1.60%	34.7%	-	$2.07M	Comm. Services	Interactive Media
15	—	Venture Global Lng Inc 144A 12/31/2079 9Energy · Oil & Gas	1.58%	36.2%	-	$2.04M	Energy	Oil & Gas
16	—	Ares Strategic Income Fund 5.6 2030-02-15Financials · Capital Markets	1.55%	37.8%	-	$2.00M	Financials	Capital Markets
17	—	Athene Holding Lt V/R 06/28/55Financials · Insurance	1.55%	39.3%	-	$2.00M	Financials	Insurance
18	Debt	State Of Illinois	1.52%	40.9%	-	$1.96M	-	-
19	Debt	Hca, IncHealth Care · Healthcare Services	1.29%	42.1%	-	$1.66M	Health Care	Healthcare Services
20	—	General Motors Co 6.75% Apr 01, 2046Consumer Disc. · Automobiles	1.25%	43.4%	-	$1.61M	Consumer Disc.	Automobiles
21	CHH	Choice Hotels International Inc 5.85% Aug 01, 2034Consumer Disc. · Hotels & Leisure	1.25%	44.6%	-	$1.62M	Consumer Disc.	Hotels & Leisure
22	—	1261229 Bc Ltd 144A 10% Apr 15, 2032Health Care · Pharmaceuticals	1.23%	45.9%	-	$1.58M	Health Care	Pharmaceuticals
23	Debt	Enbridge IncEnergy · Oil & Gas	1.21%	47.1%	-	$1.57M	Energy	Oil & Gas
24	—	J&J Ventures Gaming, Llc 2025 Repriced Term Loan BConsumer Disc. · Hotels & Leisure	1.21%	48.3%	-	$1.56M	Consumer Disc.	Hotels & Leisure
25	—	Venture Global Lng Inc 9.5% 01Feb2029Energy · Oil & Gas	1.20%	49.5%	-	$1.55M	Energy	Oil & Gas
26	—	317Uc0Ta6 Pimco Swaption 3.6 Put USD 20260602	1.15%	50.6%	-	$1.49M	-	-
27	—	Dave + Busters Inc 2024 Term Loan BConsumer Disc. · Hotels & Leisure	1.15%	51.8%	-	$1.49M	Consumer Disc.	Hotels & Leisure
28	—	Playtika Holding Corporation 8.1806 03-11-2028	1.12%	52.9%	-	$1.44M	-	-
29	Debt	Level 3 FinancFinancials · Diversified Financial Services	1.02%	53.9%	-	$1.31M	Financials	Diversified Financial Services
30	ATH	Athene Holdings 7.25%/Var Pfd 03/30/2064Financials · Insurance	1.01%	54.9%	51,525	$1.30M	Financials	Insurance
31	Debt	Froneri Lux Finco SarlFinancials · Diversified Financial Services	0.97%	55.9%	-	$1.26M	Financials	Diversified Financial Services
32	—	Newell Brands Inc 6.38% 15Sep2027Cons. Staples · Household Products	0.97%	56.9%	-	$1.25M	Cons. Staples	Household Products
33	Debt	Hsbc Holdings Plc 5Y Us Ti +Financials · Banks	0.89%	57.8%	-	$1.15M	Financials	Banks
34	—	Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033Financials · Diversified Financial Services	0.89%	58.7%	-	$1.15M	Financials	Diversified Financial Services
35	—	Enact Holdings Inc 6.25% 28May2029Financials · Diversified Financial Services	0.87%	59.5%	-	$1.12M	Financials	Diversified Financial Services
36	—	Warnermedia Holding 144A 4.28% Mar 15, 2032Comm. Services · Entertainment	0.87%	60.4%	-	$1.12M	Comm. Services	Entertainment
37	—	Owens-Brockway Glass Container Inc 7.25% 15May2031Materials · Containers & Packaging	0.87%	61.3%	-	$1.12M	Materials	Containers & Packaging
38	RCI	Rogers Communications Inc 7%/Var 04/15/2055Comm. Services · Diversified Telecom	0.87%	62.1%	-	$1.12M	Comm. Services	Diversified Telecom
39	—	Ardagh Group Sa and Ardagh Packagi 144A	0.86%	63.0%	-	$1.12M	-	-
40	Debt	Jetblue AirwayIndustrials · Airlines	0.85%	63.9%	-	$1.09M	Industrials	Airlines
41	—	Toronto Dominion Bank Jr Subordina 07/84 Var 7.25% 2084-07-31Financials · Banks	0.85%	64.7%	-	$1.10M	Financials	Banks
42	—	Geo Group Inc/The Company Guar 04/31 10.25Real Estate · Equity Real Estate Investment Trusts (REITs)	0.84%	65.5%	-	$1.08M	Real Estate	Equity Real Estate Investment Trusts (REITs)
43	CRGY	Crescent Energy Finance 8.38% 15Jan2034Financials · Diversified Financial Services	0.84%	66.4%	-	$1.09M	Financials	Diversified Financial Services
44	Debt	Omf 7 7/Financials · Consumer Finance	0.82%	67.2%	-	$1.05M	Financials	Consumer Finance
45	—	Softbank Group Corp.	0.82%	68.0%	-	$1.06M	-	-
46	—	Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01	0.81%	68.8%	-	$1.04M	-	-
47	Debt	Dish Network Corp 144A W/O RtsComm. Services · Media	0.79%	69.6%	-	$1.02M	Comm. Services	Media
48	—	Ford Motor Credit Co Llc 6.95% 06Mar2026Financials · Consumer Finance	0.78%	70.4%	-	$1.00M	Financials	Consumer Finance
49	Debt	Continental Resources IncEnergy · Oil & Gas	0.78%	71.2%	-	$1.00M	Energy	Oil & Gas
50	Debt	Athene Holding Ltd Jr Subordina 10/54 VarFinancials · Insurance	0.77%	72.0%	-	$999.5K	Financials	Insurance
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Not reported for this fund: share changes.

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JHI ETF All Holdings

JHI holdings total 435 positions. The top 10 holdings account for 28.2% of the fund, led by 186850090.SRDLC at 6.9%, Fnma Pool De3615 5.5% 01 Jul 2055 at 3.9%, Fnma Pool Cc0666 Fn 07/55 Fixed 6 at 3.5%.

JHI portfolio concentration is well-diversified, with the top 10 representing 28.2% of total assets. The largest sector exposure is Financials at 49.8%.

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

Compare JHI

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JHI ETF Holdings

435 of 435 holdings

Sector

Industry

Sort By

1
186850090.SRDLC
Other
6.91%
2
Fnma Pool De3615 5.5% 01 Jul 2055
Other
3.88%
3
Fnma Pool Cc0666 Fn 07/55 Fixed 6
Other
3.45%
4
Fannie Mae Pool Fn 07/55 Fixed 6
Other
3.28%
5
Bank Of America Corporation 6.13% Dec 31/99 6.125% 12/31/2099
BAC V6.125 PERP TTFinancials
1.96%
6
Barclays Plc 8 12/71
A3K745Financials
1.82%
7
Bank Of Montreal (Callable) 7.70% May 26, 2084
BMO V7.7 05/26/84Financials
1.78%
8
Hsbc Holdings Plc 6 05/22/2027
HSBC V6 PERP *Financials
1.73%
9
Toronto-Dominion Bank Variable Rate, Due 10/31/2082
TD V8.125 10/31/82Financials
1.70%
10
Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000
ET V7.125 PERP GEnergy
1.65%
11
Nextera Energy Ca V/R 08/15/55
NEE V6.375 08/15/55Utilities
1.65%
12
Bank Of Nova Scotia Jr Subordina 10/82 Var
BNS V8.625 10/27/82Financials
1.64%
13
Stanley Black Decker Inc Callable Notes Variable
SWK V6.707 03/15/60Industrials
1.61%
14
Twitter Inc 2025 Fixed Term Loan
TWTR L 10/29/29 3Communication Services
1.60%
15
Venture Global Lng Inc 144A 12/31/2079 9
VENLNG V9 PERP 144aEnergy
1.58%
16
Ares Strategic Income Fund 5.6 2030-02-15
ARESSI 5.6 02/15/30Financials
1.55%
17
Athene Holding Lt V/R 06/28/55
ATH V6.875 06/28/55Financials
1.55%
18
State Of Illinois 5.5 05/01/2039
Other
1.52%
19
Hca, Inc. 5.5 06/15/2047
HCA 5.5 06/15/47Health Care
1.29%
20
General Motors Co 6.75% Apr 01, 2046
GM 6.75 04/01/46Consumer Discretionary
1.25%
21
Choice Hotels International Inc 5.85% Aug 01, 2034
CHH 5.85 08/01/34Consumer Discretionary
1.25%
22
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
1.23%
23
Enbridge Inc 8.5% 01/15/2084
ENBCN V8.5 01/15/84Energy
1.21%
24
J&J Ventures Gaming, Llc 2025 Repriced Term Loan B
JJVEGA L 04/26/30 6Consumer Discretionary
1.21%
25
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
1.20%
26
317Uc0Ta6 Pimco Swaption 3.6 Put USD 20260602
Other
1.15%
27
Dave + Busters Inc 2024 Term Loan B
PLAY L 06/29/29 3Consumer Discretionary
1.15%
28
Playtika Holding Corporation 8.1806 03-11-2028
Other
1.12%
29
Level 3 Financ 6.875% 06/30/33
LVLT 6.875 06/30/33 Financials
1.02%
30
Athene Holdings 7.25%/Var Pfd 03/30/2064
ATHFinancials
1.01%
31
Froneri Lux Finco Sarl 6 08/01/2032
ICECR 6 08/01/32 144Financials
0.97%
32
Newell Brands Inc 6.38% 15Sep2027
NWL 6.375 09/15/27Consumer Staples
0.97%
33
Hsbc Holdings Plc 5Y Us Ti + 3.298 12/31/9999
HSBC V6.875 PERP ***Financials
0.89%
34
Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033
VEGLPL 7.5 05/01/33 Financials
0.89%
35
Enact Holdings Inc 6.25% 28May2029
ACT 6.25 05/28/29Financials
0.87%
36
Warnermedia Hldg 144A 4.28% Mar 15, 2032
WBD 4.279 03/15/32 *Communication Services
0.87%
37
Owens-Brockway Glass Container Inc 7.25% 15May2031
OI 7.25 05/15/31 144Materials
0.87%
38
Rogers Communications Inc 7%/Var 04/15/2055
RCICN V7 04/15/55Communication Services
0.87%
39
Ardagh Group Sa And Ardagh Packagi 144A
Other
0.86%
40
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.85%
41
Toronto Dominion Bank Jr Subordina 07/84 Var 7.25% 2084-07-31
TD V7.25 07/31/84Financials
0.85%
42
Geo Group Inc/The Company Guar 04/31 10.25
GEO 10.25 04/15/31Real Estate
0.84%
43
Crescent Energy Finance 8.38% 15Jan2034
CRGYFN 8.375 01/15/3Financials
0.84%
44
Omf 7 7/8 03/15/30
OMF 7.875 03/15/30Financials
0.82%
45
Softbank Group Corp.
Other
0.82%
46
Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01
Other
0.81%
47
Dish Network Corp 144A W/O Rts 11.75 11/15/2027
DISH 11.75 11/15/27 Communication Services
0.79%
48
Ford Motor Credit Co Llc 6.95% 06Mar2026
F 6.95 03/06/26Financials
0.78%
49
Continental Resources Inc.0.0438 Jan 15 2028
CLR 4.375 01/15/28Energy
0.78%
50
Athene Holding Ltd Jr Subordina 10/54 Var 6.625% 10/15/2054
ATH V6.625 10/15/54Financials
0.77%
51
Brookfield Finance Inc Regd V/R 6.30000000
BNCN V6.3 01/15/55Financials
0.77%
52
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.77%
53
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials
0.76%
54
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.72%
55
Genesis Energy Lp 8.25 01/15/2029
GEL 8.25 01/15/29Energy
0.72%
56
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials
0.72%
57
Edelman Financial Engines Center Llc/The 0%07/20/2026
EDEFIN L 10/06/28 3Real Estate
0.71%
58
Varex Imaging Corporatio 7.875 10/15/2027
VREX 7.875 10/15/27 Health Care
0.71%
59
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.69%
60
Ashland Llc 6.875% 05/15/43
ASH 6.875 05/15/43Materials
0.69%
61
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.69%
62
Enbridge Inc 7.63 01/15/2083
ENBCN V7.625 01/15/8Energy
0.68%
63
Endo Finance Holdings Inc 8.5% 04/15/2031 144A
ENDP 8.5 04/15/31 14Financials
0.68%
64
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials
0.67%
65
Garda World Security Cor 0 02/01/2029 0
Other
0.64%
66
Playtika Holding Corp 4.25% 15Mar2029
PLTK 4.25 03/15/29 1Communication Services
0.63%
67
Newell Brands I 8.5 6/28 8.5
NWL 8.5 06/01/28 144Consumer Staples
0.62%
68
Popular Inc Sr Unsecured 03/28 7.25
BPOP 7.25 03/13/28Financials
0.62%
69
American Airlines Inc 2025 Term Loan
AAL L 04/20/28 2Industrials
0.62%
70
Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030
NOVHOL 6.875 01/15/3Financials
0.61%
71
Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc
HGVLLC 6.625 01/15/3Consumer Discretionary
0.60%
72
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.60%
73
Summit Acquisition, Inc., 1St Lien Term Loan
Other
0.60%
74
Magnera Corp 7.25% 11/15/31
MAGN 7.25 11/15/31 1Financials
0.58%
75
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials
0.58%
76
Sothebys Sr Secd Nt 144a 7.375 2027-10-15
BID 7.375 10/15/27 1Consumer Discretionary
0.58%
77
Bnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22
BNP V8 PERP 144AFinancials
0.58%
78
Altice Financing Sa Sr Secured 144A 07/27 9.625
ALTICE 9.625 07/15/2Financials
0.56%
79
Civitas Resources Inc 8.75% 01Jul2031
CIVI 8.75 07/01/31 1Energy
0.56%
80
Frontier Florida Llc 6.86 02/01/2028
FYBR 6.86 02/01/28 ECommunication Services
0.56%
81
Goeasy Ltd 7.625 7/29
GSYCN 7.375 10/01/30Financials
0.56%
82
The Ima Financial Group Inc.
Other
0.56%
83
Onemain Finance Corporati 6.5 03/15/2033
Other
0.56%
84
Vt Topco Inc 8.5% 15Aug2030
VERCOR 8.5 08/15/30 Financials
0.56%
85
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
0.55%
86
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.55%
87
Cyrusone Data Centers Issuer I 5.45 04-20-2048
Other
0.55%
88
Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032
APLP 6.625 09/01/32 Financials
0.54%
89
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other
0.54%
90
Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029
BXMT 7.75 12/01/29 1Financials
0.54%
91
Arches Buyer Incbank Loan Note
ACOM L 12/06/27 3Financials
0.53%
92
Long Ridge Energy Llc Sr Secured 144A 02/32 8.75 02/15/2032
LONRID 8.75 02/15/32Utilities
0.53%
93
Nmi Holdings Inc 6% 08/15/2029
NMIH 6 08/15/29Financials
0.52%
94
Nordstrom Inc
JWN 5 01/15/44Consumer Discretionary
0.52%
95
Trinet Group, Inc. 7.125 08-15-2031
TNET 7.125 08/15/31 Industrials
0.52%
96
Comerica Inc 5.98% 30Jan2030
CMA V5.982 01/30/30Financials
0.52%
97
Albertsons Cos Inc 5.63% 03/31/2032
Other
0.51%
98
Sm Energy Co 7 08/01/2032
SM 7 08/01/32 144AEnergy
0.51%
99
Scotts Miracle-Gro Co/The 4 04/01/2031
SMG 4 04/01/31Materials
0.51%
100
Whirlpool Corporation 6.13% Jun 15, 2030
WHR 6.125 06/15/30Consumer Discretionary
0.51%
101
Amynta (Amynta Agency Borrower Inc Tl-B 6.18% Dec 29, 2031
Other
0.50%
102
Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032
BBCP 7.5 02/01/32 14Industrials
0.50%
103
Acadia Healthc 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care
0.50%
104
Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A
CONGLO 6.75 02/28/30Utilities
0.49%
105
Freedom Mortgage Corp 144A 12.25% Oct 1, 2030
FREMOR 12.25 10/01/3Financials
0.49%
106
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 5.75% 01Apr2033
JBSSBZ 5.75 04/01/33Consumer Staples
0.49%
107
Kohls Corp 144A 10% Jun 01, 2030
KSS 10 06/01/30 144AConsumer Discretionary
0.49%
108
Petroleos Mexicanos 6.7 2032/02/16
PEMEX 6.7 02/16/32Energy
0.49%
109
Talen Energy Supply Llc 144A 6.25% Feb 01, 2034
Other
0.49%
110
Austin Bidco Inc
VRTU 7.125 12/15/28 Information Technology
0.49%
111
Excelerate Energy Lp 144A 8% May 15, 2030
EXCENE 8 05/15/30 14Energy
0.48%
112
Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01
SOLEIN 6.75 08/01/32Financials
0.48%
113
Snap Inc Company Guar 144A 03/33 6.875
SNAP 6.875 03/01/33 Communication Services
0.48%
114
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.48%
115
Spy 12/18/26 C786.00 EURo Cash Flex
Other
0.48%
116
C&W Senior Finance Ltd 9 01/15/2033
CWCFIN 9 01/15/33 14Financials
0.48%
117
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials
0.47%
118
T/L Cable One 0% 4/28/2028
CABO L 05/03/28 11Communication Services
0.47%
119
Full House Reso 8.25% 02/15/28
FLL 8.25 02/15/28 14Consumer Discretionary
0.47%
120
Resorts World Las Vegas Llc / Rwlv Capital Inc 8.45 2030/07/27
RWLVCA 8.45 07/27/30Consumer Discretionary
0.47%
121
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials
0.47%
122
Wayfair Llc 7.75% 15Sep2030
W 7.75 09/15/30 144AConsumer Discretionary
0.47%
123
Zf North America Capital Inc. 6.875 04/14/2028
ZFFNGR 6.875 04/14/2Financials
0.47%
124
Novelis Corp. 4.75% 01/30/2030
HNDLIN 4.75 01/30/30Materials
0.46%
125
Onedigital 7.3249 07/02/2031
Other
0.46%
126
Consensus Cloud Solutions Inc 144A 6.500000% 10/15/2028
CCSI 6.5 10/15/28 14Information Technology
0.46%
127
Algonquin Pwr & Utility
AQNBUtilities
0.44%
128
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.44%
129
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy
0.43%
130
CORPORATE BONDS
XYZ 3.5 06/01/31Information Technology
0.43%
131
Zf Na Capital 6.75% 23Apr2030
ZFFNGR 6.75 04/23/30Financials
0.43%
132
Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17
NSANY 7.5 07/17/30 1Consumer Discretionary
0.42%
133
Sbl Holdings Inc Sr Unsecured 144A 02/31 5
SECBEN 5 02/18/31 14Financials
0.42%
134
Anticimex Global Ab 0 11/17/2031
Other
0.42%
135
Global Atlantic (Fin) Company 7.95% Oct 15/54
GBLATL V7.95 10/15/5Financials
0.41%
136
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary
0.41%
137
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other
0.40%
138
Csc Holdings Llc Corp. Note
CSCHLD 11.75 01/31/2Communication Services
0.40%
139
Amn Healthcare Inc 4 04/15/2029
AMN 4 04/15/29 144AHealth Care
0.39%
140
Csc Holdings Llc
CSCHLD 5.5 04/15/27 Financials
0.39%
141
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials
0.38%
142
Goodyear Tire & Rubber Co/The 5.25% 30Apr2031
GT 5.25 04/30/31Consumer Discretionary
0.38%
143
Hightower Holdings Llc 2025 1St Lien Term Loan B
HIGTOW L 02/03/32 9Financials
0.38%
144
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.38%
145
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.38%
146
Sabre Glbl In 11.125% 07/15/30
SABHLD 11.125 07/15/Information Technology
0.38%
147
SUNOCO LP 5.875 03/15/2034
Other
0.38%
148
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.37%
149
Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc
HWDGRP 7.25 02/15/31Financials
0.37%
150
Macy'S Retail 7.375% 08/01/33 7.375 2033-08-01
M 7.375 08/01/33 144Consumer Discretionary
0.37%
151
Townsquare Media Inc 2025 Term Loan
TSQ L 02/19/30 1Communication Services
0.37%
152
Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021
HILCRP 5.75 02/01/29Energy
0.36%
153
Jeld-Wen Holding Inc 144A 7% Sep 01, 2032
JELD 7 09/01/32 144AIndustrials
0.36%
154
Nordstrom Inc 4.25 8/1/2031
JWN 4.25 08/01/31Consumer Discretionary
0.36%
155
Anywhere Re Grp/Realogy Secured 144A 04/30 9.75
HOUS 9.75 04/15/30 1Real Estate
0.36%
156
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other
0.36%
157
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.36%
158
CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625
CIVI 9.625 06/15/33 Energy
0.36%
159
Affinity Gaming Llc 6.88 12/15/2027
AFFGAM 6.875 12/15/2Communication Services
0.35%
160
Builders Firsts 6.75% 05/15/35
BLDR 6.75 05/15/35 1Industrials
0.35%
161
Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.
SIMFOO 4.625 03/01/2Consumer Staples
0.35%
162
Xhr Lp 6.625% 05/15/30
XHR 6.625 05/15/30 1Real Estate
0.35%
163
Focus Financial 6.75% 09/15/31
FOCS 6.75 09/15/31 1Financials
0.34%
164
Ford Motor Credit Co Llc 7.35% 03/06/30
F 7.35 03/06/30Financials
0.34%
165
Sunoco Lp / Sunoco Finance Corp
SUN 6 04/15/27Energy
0.34%
166
Truist Financial Corp 5.71% 24Jan2035
TFC V5.711 01/24/35 Financials
0.34%
167
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.34%
168
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other
0.34%
169
Adapthealth Llc
ADAHEA 4.625 08/01/2Health Care
0.34%
170
Fannie Mae Pool #Bu4916 6.00% 8/1/2054
Other
0.33%
171
Delek Logistics Partners Lp 7.12% 06/01/2028
DKL 7.125 06/01/28 1Energy
0.33%
172
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
JANEST 6.75 05/01/33Financials
0.33%
173
Tenet Healthcare Corp 6.125 10/1/2028
THC 6.125 10/01/28Health Care
0.33%
174
Transdigm Inc
TDG 4.875 05/01/29Industrials
0.33%
175
Iheartcommunications Inc 10.875%, Due 05/01/2030
IHRT 10.875 05/01/30Communication Services
0.32%
176
Voltagrid Llc 7.38% 01Nov2030
Other
0.32%
177
Emc Corporation 8.35% 15-Jul-2046
DELL 8.35 07/15/46Financials
0.31%
178
Cwcln 7.125 10/15/32 144A 7.125 2032-10-15
CWCLN 7.125 10/15/32Financials
0.31%
179
Stoneb 8.125% 12/15/30 8.125 2030-12-15
Other
0.31%
180
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials
0.31%
181
Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033
PFSI 6.875 02/15/33 Financials
0.30%
182
Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125
HWDGRP 8.125 02/15/3Financials
0.29%
183
Qvc Inc 5.95 03/15/2043 5.95 2043-03-15
Other
0.29%
184
Oxy 6 5/8 09/01/30
OXY 6.625 09/01/30Energy
0.28%
185
Pennymac Financial Services Inc. 6.875% 15-May-2032
PFSI 6.875 05/15/32 Financials
0.28%
186
Raven Acquisition Holdin Sr Secured 144A 11/31 6.875
RCM 6.875 11/15/31 1Financials
0.28%
187
Sunoco Lp/Sunoco Finance Corp.
SUN 4.5 04/30/30Energy
0.28%
188
Credit Acceptance Corp. 6.625 2030-03-15
CACC 6.625 03/15/30Financials
0.28%
189
American Axle & 7.75% 10/15/33
Other
0.27%
190
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care
0.27%
191
Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.27%
192
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.27%
193
Freedom Mtge. Hldg 8.375%
FREMOR 8.375 04/01/3Financials
0.27%
194
Garda World Security Corp 8.25 08/01/2032
GWCN 8.25 08/01/32 1Industrials
0.27%
195
NOVELIS CORP 144A Aug 15, 2033 6.38
HNDLIN 6.375 08/15/3Materials
0.27%
196
Windstream Services, Llc 7.50% Oct 15, 2033
Other
0.27%
197
Hub International Ltd Corp. Note
HBGCN 7.375 01/31/32Financials
0.26%
198
Kaiser Aluminum Corp 5.88% 01Mar2034
Other
0.26%
199
PETSMART LLC 144A 10 Sep 15, 2033
PETM 10 09/15/33Consumer Discretionary
0.26%
200
Truist Insurance Holdings, Llc 0 03/08/2032
TIHLLC L 05/06/32 1Financials
0.26%
201
Uniti Services Llc 144A 8.63% Jun 15, 2032
Other
0.26%
202
Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5
ACRISU 8.5 06/15/29 Financials
0.26%
203
Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials
0.26%
204
Athenahealth Group, Inc., Term Loan
ATHENA L 02/15/29 7Information Technology
0.25%
205
Baldwin Insur Grp/Fin 7.13% 15May2031
BWIN 7.125 05/15/31 Financials
0.25%
206
Usa Compression Partners Lp 144A 6.25% Oct 01, 2033
Other
0.25%
207
Mvw 2023-1 Llc Mvwot 2023 1A D 144A 8.83 10/20/2040
Other
0.24%
208
Alpha Generation Llc C% 2032-10-15
ALPGEN 6.75 10/15/32Financials
0.24%
209
Amn Healthcare Inc 144A 6.5% Jan 15, 2031
Other
0.23%
210
Bread Financial Hldgs 6.75% 15May2031
Other
0.23%
211
Alliant Hold / 7.375% 10/01/32
ALIANT 7.375 10/01/3Financials
0.23%
212
Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00
Other
0.23%
213
KODIAK GAS SERVICES LLC 6.5 10/01/2033
Other
0.23%
214
Anywhere Real Estate Group Llc / Anywhere Co-Issuer Corp Corp. Note 2030-04-15
HOUS 7 04/15/30 144AReal Estate
0.23%
215
Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032
GRA 6.625 08/15/32 1Materials
0.23%
216
Goodyear Tire & Rubber, 5% 15 Jul2029, USD
GT 5 07/15/29Consumer Discretionary
0.22%
217
Mvw 2022-1 Llc Mvwot 2022 1A D 144A
Other
0.22%
218
SUNOCO LP 5.625 3/31
Other
0.22%
219
Altice France Lux 3 / Altice Holdings 1 11/01/2029
Other
0.22%
220
Altice Financing Sa 5.75%, 8/15/29
ALTICE 5.75 08/15/29Financials
0.22%
221
Cco Holdings Llc 144A 7.38% Feb 01, 2036
Other
0.22%
222
Dish Dbs Corp 5.75 12/01/2028
DISH 5.75 12/01/28 1Communication Services
0.21%
223
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01
MIWIDO 6.75 04/01/32Financials
0.21%
224
Iliad Holding Sas Sr Secured 144A 04/32 7
ILIADH 7 04/15/32 14Communication Services
0.20%
225
Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029
Other
0.20%
226
Jacobs Entertainment, Inc.
JACENT 6.75 02/15/29Consumer Discretionary
0.20%
227
Rfna Lp Sr Unsecured 144A 02/30 7.875
RFNALP 7.875 02/15/3Financials
0.20%
228
Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75
Other
0.20%
229
Connect Finco Sarl 9 09/15/2029
ISATLN 9 09/15/29 14Financials
0.20%
230
Clydesdale Acquisition 04/15/2030
NOVHOL 8.75 04/15/30Financials
0.19%
231
Dish Dbs Corp 5.13% 01Jun2029
DISH 5.125 06/01/29Communication Services
0.19%
232
Garda World Security Corp 144A 8.38% Nov 15, 2032
GWCN 8.375 11/15/32 Industrials
0.19%
233
Kss 3.375% 05/01/31
KSS 3.375 05/01/31Consumer Discretionary
0.19%
234
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.19%
235
Starwood Property Trust Inc 5.75% 01/15/2031
Other
0.19%
236
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services
0.19%
237
Wr Grace Holding Llc 7.00% 08/01/2033
Other
0.19%
238
Calderys Financing Ii Llc 11.75% 06/01/2028
WATCOS 7.125 08/01/3Financials
0.19%
239
Global Part/Gl 7.125% 07/01/33
GLP 7.125 07/01/33 1Energy
0.18%
240
KB Home, 7.25% 15jul2030, USD
KBH 7.25 07/15/30Consumer Discretionary
0.18%
241
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
LIND 7 09/15/30 144AConsumer Discretionary
0.18%
242
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology
0.18%
243
Sabre Glbl 10.75% 03/30 10.75 03/15/2030
Other
0.18%
244
Elim Senior Housing, Inc. Project Senior Living Facilities Revenue Bonds 5.375 08/01/2032
Other
0.18%
245
Celanese Us Holdings Llc 6.55% 15Nov2030
CE 7.05 11/15/30Materials
0.18%
246
Venture Glob 6.5 1/34
VEGLPLFinancials
0.17%
247
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary
0.17%
248
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services
0.17%
249
Cloud Software Group Inc 144A Aug 15, 2033 6.63
TIBX 6.625 08/15/33 Information Technology
0.17%
250
Crosscountry Inter Sr Unsecured 144A 10/30 6.5
CROSINUnknown
0.17%
251
Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875
FREMOR 7.875 04/01/3Financials
0.17%
252
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
Other
0.17%
253
Gray Media Inc 144A 7.25 Aug 15, 2033
GTN 7.25 08/15/33 14Communication Services
0.17%
254
Hlf Fin Sarl Llc/Herbali 12.25% 15Apr2029
HLF 12.25 04/15/29 1Financials
0.17%
255
Millrose Properties Inc 144A 6.38% Aug 01, 2030
MRP 6.375 08/01/30 1Real Estate
0.17%
256
Qvc Inc 144A 6.88% Apr 15, 2029
QVCN 6.875 04/15/29 Communication Services
0.17%
257
Rakuten Group Inc 6.25 04/29/2049
RAKUTN V6.25 PERP 14Consumer Discretionary
0.17%
258
Venture Global Plaque Sr Secured 144A 06/34 6.5
VEGLPLUnknown
0.17%
259
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.17%
260
Onemain Finance Corp 6.75% Mar 15, 2032
Other
0.17%
261
Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032
EBIDCO 7.5 02/15/32 Financials
0.16%
262
Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01
Other
0.16%
263
Gray Media Inc Sr Secured 144A 07/29 10.5
GTN 10.5 07/15/29 14Communication Services
0.16%
264
Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
Other
0.16%
265
Organon Finance 1 Llc
OGN 5.125 04/30/31 1Health Care
0.16%
266
Rakuten Group Inc Regd V/R /Perp/ 144A P/P 8.12500000 06/15/2173
RAKUTN:JPConsumer Discretionary
0.16%
267
Sesi Llc 144A 7.88% Sep 30, 2030
Other
0.16%
268
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other
0.16%
269
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other
0.16%
270
Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00
Other
0.16%
271
Brand Industrial Services Inc 10.38% 01Aug2030
BRANDI 10.375 08/01/Industrials
0.16%
272
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other
0.16%
273
Clearway Energy Operating Llc 5.75% 15-Jan-2034
Other
0.16%
274
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology
0.16%
275
Amc Entertainmen 7.5% 02/15/29
AMC 7.5 02/15/29 144Communication Services
0.15%
276
Cimpress Nv 7.38% 09-15-2032
CMPR 7.375 09/15/32 Consumer Discretionary
0.15%
277
Howard Midstream Energy Partners Llc 0.0663 01/15/2034
HOWARD 6.625 01/15/3Energy
0.15%
278
Michaels Cos Inc/The 7.875 05/01/2029
MIK 7.875 05/01/29 1Consumer Discretionary
0.15%
279
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials
0.15%
280
National 10.5% 12/30 10.5
Other
0.15%
281
One Sky Flight Llc 144A 8.88% Dec 15, 2029
FLXJET 8.875 12/15/2Industrials
0.15%
282
Trivium Packagi 8.25% 07/15/30
TRIVIU 8.25 07/15/30Financials
0.15%
283
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate
0.15%
284
Vmed O2 Uk Financing I Plc 144A 6.75% Jan 15, 2033
Other
0.15%
285
Flash Compute L 7.25% 12/31/30 7.25 2030-12-31
Other
0.14%
286
Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028
INEGRP 6.75 05/15/28Financials
0.14%
287
Ion Platform Finance Us Sr Secured 144A 09/32 7.875
Other
0.14%
288
Exchange Ion M 2028 Notes 144A May 15, 2028 5.75
Other
0.14%
289
Level 3 Financing Inc 8.50% 01/15/2036
Other
0.14%
290
Pagaya Us Hold 8.875% 08/01/30 8.875 2030-08-01
PGY 8.875 08/01/30Information Technology
0.14%
291
Standard Building Soluti 5.88% 03/15/2034
Other
0.14%
292
Walker & Dunlop, Inc. 6.625 04/01/2033
WD 6.625 04/01/33 14Real Estate
0.14%
293
Wayfair Llc 7.25% 31Oct2029
W 7.25 10/31/29 144AConsumer Discretionary
0.14%
294
Champion Iron Canada Inc 144A 7.88% Jul 15, 2032
CIACN 7.875 07/15/32Materials
0.14%
295
Alpha Generation, Llc 6.25% 15-Jan-2034
Other
0.13%
296
Ardonagh Group Finance Ltd 8.875% 2/15/2032
ARDGRP 8.875 02/15/3Financials
0.13%
297
Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01
Other
0.13%
298
Celanese Us Holdings Llc Company Guar 02/31 7
Other
0.13%
299
Celanese Us 7.375% 02/34 7.375 1900-01-00
Other
0.13%
300
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.13%
301
Columbus Mckinnon Corp/Ny 02/01/2033
Other
0.13%
302
Petco Health & 8.25% 02/01/31
Other
0.13%
303
Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00
Other
0.12%
304
Service Properties Trust 8.625 11/15/2031
SVC 8.625 11/15/31 1Real Estate
0.12%
305
Amentum Escrow Corp 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials
0.12%
306
Carvana Co 13% 01Jun2030
CVNA 9 06/01/30 144AConsumer Discretionary
0.12%
307
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.12%
308
Xerox Holdings Corp 5.5 08/15/2028 5.5 2028-08-15
Other
0.12%
309
Mpt Oper Partnership Lp/corp 5% 10/15/2027
MPW 5 10/15/27Real Estate
0.11%
310
Sabre Glbl Inc 10.75% 11/15/29
SABHLD 10.75 11/15/2Information Technology
0.11%
311
Diversified Hea 7.25% 10/15/30
Other
0.10%
312
Northern Oil & Gas Inc 7.88% 15Oct2033
Other
0.10%
313
Six Flags Entertainment Corp 144A
Other
0.10%
314
Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
SURCEN 7.25 04/15/32Health Care
0.10%
315
Vz Secured Financing Bv 5% 15Jan2032
ZIGGO 5 01/15/32 144Communication Services
0.10%
316
Transalta Corp 5.875 02/01/2034 5.875 2034-02-01
Other
0.10%
317
Corporate Bonds 6.75% 11/15/2039
CVECN 6.75 11/15/39Energy
0.10%
318
Cinemark Usa, Inc.,7 08/01/2032
CNK 7 08/01/32 144ACommunication Services
0.10%
319
Commercial Metals Company 5.75 11/15/2033 5.75 2033-11-15
Other
0.10%
320
Consolidated Energy Fin 12% 15Feb2031
CONSEN 12 02/15/31 1Financials
0.10%
321
Altice France Sa (France) 144A 10% Jan 15, 2033
AFL3:LUUnknown
0.09%
322
Chs/Community Health Sys 6.875 04/15/2029
CYH 6.875 04/15/29 1Health Care
0.09%
323
Howard Midstream Energy Regd 144A P/P 7.37500000
HOWARD 7.375 07/15/3Energy
0.09%
324
Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01
HUN 4.5 05/01/29Materials
0.09%
325
Neptune Bidco Us Inc 144A
Other
0.09%
326
Vz Secured Financing Bv 7.50%, Due 01/15/2033
Other
0.09%
327
W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
GRA 5.625 08/15/29 1Materials
0.09%
328
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.08%
329
Iho Verwaltungs Gmbh Callable Bond Fixed 8% 8.0% 11/15/2032
IHOVER 8 11/15/32 14Real Estate
0.08%
330
Kestra Advisor Srvs Hold A Inc 2024 Repriced Term Loan
Other
0.08%
331
Mpt Oper Partnersp/Finl 3.5 03/15/2031
MPW 3.5 03/15/31Real Estate
0.08%
332
Madison Iaq Llc 5.875 06/30/2029
MADIAQ 5.875 06/30/2Real Estate
0.08%
333
Scripps Escrow Ii Inc 5.375 01/15/2031
SSP 5.375 01/15/31 1Financials
0.08%
334
Service Properties Trust 8.38% 15Jun2029
SVC 8.375 06/15/29Real Estate
0.08%
335
Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031
Other
0.08%
336
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029
AMPBEV 4 09/01/29 14Materials
0.08%
337
Chs/Community Health Sys 6.125 04/01/2030
CYH 6.125 04/01/30 1Health Care
0.08%
338
Chemours Co 5.75 11/15/2028
CC 5.75 11/15/28 144Materials
0.08%
339
Clear Channel Outdoor Ho Regd 144A P/P 7.75000000
CCO 7.75 04/15/28 14Communication Services
0.08%
340
Clear Channel Outdoor Ho 7.5 06/01/2029
CCO 7.5 06/01/29 144Communication Services
0.08%
341
Connect Holding Ii Llc 10.5% 04/03/2031 144A
BSPEED 10.5 04/03/31Financials
0.08%
342
Osaic Holdings 6.75 2032-08-01
Other
0.07%
343
American Axle 6.375% 10/15/32
Other
0.07%
344
Bausch Health Companies I 6.25% 2029-02-15
BHCCN 6.25 02/15/29 Health Care
0.07%
345
Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031
Other
0.07%
346
Fmc Corp 3.45 10/01/2029
FMC 3.45 10/01/29Materials
0.07%
347
Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875
Other
0.07%
348
Janney Tl 1L Usd 8.4506% 2031-09-11
JANNEY L 11/28/31 2Financials
0.07%
349
Liberty Interactive Llc 8.25 02/01/2030
LINTA 8.25 02/01/30Consumer Discretionary
0.07%
350
Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25
HOUS 5.25 04/15/30 1Real Estate
0.07%
351
Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01
Other
0.07%
352
Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032
Other
0.07%
353
Transocean International Ltd 144A 7.88% Oct 15, 2032
Other
0.07%
354
Transocean Inc Regd 144A P/P 8.25000000 5/15/2029
RIG 8.25 05/15/29 14Energy
0.07%
355
Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy
RIG 8.5 05/15/31 144Energy
0.07%
356
Tronox Inc 4.625% 03/15/29
TROX 4.625 03/15/29 Materials
0.07%
357
Gray Escrow Il, Inc. 5.375% 15-Nov-2031
GTN 5.375 11/15/31 1Communication Services
0.06%
358
Gray Television Inc Company Guar 144a 10/30 4.75
GTN 4.75 10/15/30 14Communication Services
0.06%
359
Service Properties Trust Sr Unsecured 10/29 4.95 4.95
SVC 4.95 10/01/29Real Estate
0.06%
360
Mpt Operating Partnership L.p. / Mpt Finance Corp.
MPW 4.625 08/01/29Real Estate
0.06%
361
Metis Merger Sub Llc
EOCGRO 6.5 05/15/29 Consumer Discretionary
0.06%
362
Perrigo Finance Unlimited Co 3.15% 06/15/2030
PRGO 3.15 06/15/30Health Care
0.06%
363
Perrigo Finance Unlimited Co 6.13% 30Sep2032
PRGO 6.125 09/30/32 Health Care
0.06%
364
RADIOLOGY PARTNERS INC REGD 144A P/P 9.78100000
RADPAR 9.781 02/15/3Health Care
0.06%
365
Ew Scripps 9.875 8/30 9.875 2030-08-15
SSP 9.875 08/15/30 1Communication Services
0.06%
366
Service Properties Trust 8.88% 15Jun2032
SVC 8.875 06/15/32Real Estate
0.06%
367
Service Properties Trust .01% 30Sep2027
Other
0.06%
368
Trinseo Materials Operating Sca
Other
0.06%
369
Amynta Agency/Wa 7.5% 07/15/33 7.5 2033-07-15
AMYNTA 7.5 07/15/33 Financials
0.06%
370
Bausch Health Cos Inc Company Guar 144a 02/31 5.25
BHCCN 5.25 02/15/31 Health Care
0.06%
371
Broadstreet Partners Inc 5.875 04/15/2029
BROPAR 5.875 04/15/2Financials
0.06%
372
Csc Holdings, Llc 4.63% 2030-12-01
CSCHLD 4.625 12/01/3Communication Services
0.06%
373
Bristow Group Inc 144A 6.75% Feb 01, 2033
Other
0.05%
374
Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030
DBD 7.75 03/31/30 14Information Technology
0.05%
375
Fmc Corp Corp. Note 2033-05-18
FMC 5.65 05/18/33Materials
0.05%
376
Level 3 Financi 3.75% 07/15/29
LVLT 3.75 07/15/29 1Financials
0.05%
377
Mph Acquisition Holdings Llc 6.75 03/31/2031
MLTPLN 6.75 03/31/31Financials
0.05%
378
Mph Acquisition Holdings Llc 144A 6.5% Dec 31, 2030
MLTPLN 11.5 12/31/30Financials
0.05%
379
Mph Acquisition 5.75% 12/31/30
MLTPLN 5.75 12/31/30Financials
0.05%
380
Mav Acquisition Corp. 2029-08-01
MHED 8 08/01/29 144AConsumer Discretionary
0.05%
381
Nabors Industries Inc 144A 7.75% Nov 15, 2032
Other
0.05%
382
Optics Bidco Spa, Series 2033 6.375 11/15/2033
FIBCOP 6.375 11/15/3Financials
0.05%
383
Optics Bidco Spa Regd 144A P/P Ser 2036 7.20000000 2036-07-18
FIBCOP 7.2 07/18/36 Financials
0.05%
384
Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029
PHHESC 9.875 11/01/2Financials
0.05%
385
Service Properties Trust 5.5% Dec 15, 2027
SVC 5.5 12/15/27Real Estate
0.05%
386
Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15
SPLS 12.75 01/15/30 Consumer Discretionary
0.05%
387
Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031
TRIVIU 12.25 01/15/3Financials
0.05%
388
Usi Inc/Ny Regd 144A P/P 7.50000000
COMINV 7.5 01/15/32 Financials
0.05%
389
Uniti Group/Cs 8.625% 06/15/32
UNIT 8.625 06/15/32 Real Estate
0.05%
390
Valeant Pharmaceuticals Intl 8.5 01/31/2027
BHCCN 8.5 01/31/27 1Health Care
0.05%
391
Vermilion Energy Inc 7.25% 02/15/2033 144A
VETCN 7.25 02/15/33 Energy
0.05%
392
White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030
Other
0.05%
393
Dealer Tire Llc 144a 8% 2/1/2028
DEATIR 8 02/01/28 14Financials
0.04%
394
Enerflex Inc 144A 6.88% Jan 15, 2031
EFXINCUnknown
0.04%
395
Hightower Hold 9.125% 01/31/30
HIGTOW 9.125 01/31/3Financials
0.04%
396
Ineos Quattro Finance 2 Plc 9.625 03/15/2029
STYRO 9.625 03/15/29Financials
0.04%
397
Installed Building Produ Sr Unsecured 144A 02/34 5.625 02/01/2034
Other
0.04%
398
Park River Holdings Inc 144A 8.75 Dec 31, 2030
Other
0.04%
399
Rocket Software Inc 6.5 02/15/2029
ROCSOF 6.5 02/15/29 Information Technology
0.04%
400
Diversified Healthcare T 4.75 02/15/2028
DHC 4.75 02/15/28Real Estate
0.04%
401
Transmontaigne P 8.5% 06/15/30
TLP 8.5 06/15/30 144Energy
0.04%
402
Xerox Corporation 13.50% Apr 15, 2031 13.5 2031-04-15
XRX 13.5 04/15/31 14Information Technology
0.04%
403
Arches Buyer Inc 6.125 12/01/2028
ACOM 6.125 12/01/28 Financials
0.04%
404
Chemours Co 8% 01/15/33
CC 8 01/15/33 144AMaterials
0.04%
405
Fideicomiso Irrevocable De Administracion Y Fuente De Pago Numero Cib/4323
Other
0.04%
406
Osaic Holdings Inc 8% 08/01/33 8 2033-08-01
ADVGRO 8 08/01/33 14Financials
0.03%
407
Osaic Holdings Inc 8% 08/01/2033 144A 8 2033-08-01
Other
0.03%
408
Bausch Health Cos Inc Sr Unsecured 144a 01/28 5
BHCCN 5 01/30/28 144Health Care
0.03%
409
Bausch Health Cos Inc 144A 14.000000% 10/15/2030
BHCCN 14 10/15/30 14Health Care
0.03%
410
Cp Atlas Buyer Inc Secured 144A 01/31 12.75 12.75 2031-01-15
AMBATH 12.75 01/15/3Financials
0.03%
411
Cobra Acquisitionco Llc
EXETFI 6.375 11/01/2Financials
0.03%
412
Service Properties Trust 3.95 01/15/2028
SVC 3.95 01/15/28Real Estate
0.03%
413
Jones Deslauri 6.875% 10/01/33
Other
0.03%
414
Majordrive Holdings Iv L
CLUCAR 6.375 06/01/2Financials
0.03%
415
Ncr Corp 5.13% 15Apr2029
VYX 5.125 04/15/29 1Information Technology
0.03%
416
Owens & Minor Inc 4.5 03/31/2029
OMI 4.5 03/31/29 144Health Care
0.03%
417
Owens & Minor 6.625% 04/01/30
OMI 6.625 04/01/30 1Health Care
0.03%
418
Mativ Holdings, Inc. 8 2029-10-01
MATV 8 10/01/29 144AMaterials
0.03%
419
Transocean, Inc.
RIG 7.5 04/15/31Energy
0.03%
420
Xerox Corporation Sr Secured 144A 10/30 10.25
XRX 10.25 10/15/30 1Information Technology
0.03%
421
Harborview Mortgage Loan Trust Hvmlt 2007 3 Es 144a
Other
0.02%
422
Harborview Mortgage Loan Trust Hvmlt 2007 4 Es
Other
0.02%
423
Hightower Holding Llc
HIGTOW 6.75 04/15/29Financials
0.02%
424
Cobra Acquisitionco Llc Regd 144A P/P 12.25000000
EXETFI 12.25 11/01/2Financials
0.02%
425
Contimortgage Home Equity Loan Conhe 1995 2 A5 8.1 2025-08-15
Other
0.01%
426
Fxi Holdings Inc 11 11/15/2030 2030-11-15
Other
0.01%
427
Harborview Mortgage Loan Trust Hvmlt 2007 6 Es 144A
Other
0.01%
428
Lsf12 Helix Parent Llc 7.13% 02/01/2033
Other
0.01%
429
Irs USD P 3.47 20230510-20260510
Other
0.01%
430
Global Aviation Hldgs Inc Common Stock
GBAHQUnknown
0.00%
431
Government National Mortgage A Gnr 2012 114 Io
Other
0.00%
432
Sold Eur/bought Usd
Other
0.00%
433
Credit Default Swaps
Other
0.00%
434
Howard Hughes Corp. (The) 5.375% 8/1/2028
Other
0.00%
435
Irs USD P 3.82 20231226-20261226
Other
-0.03%

#	Company	Ticker	Weight
1	186850090.SRDLC	-	6.910%
2	Fnma Pool De3615 5.5% 01 Jul 2055	-	3.880%
3	Fnma Pool Cc0666 Fn 07/55 Fixed 6	-	3.450%
4	Fannie Mae Pool Fn 07/55 Fixed 6	-	3.280%
5	Bank Of America Corporation 6.13% Dec 31/99 6.125% 12/31/2099	BAC V6.125 PERP TT	1.960%
6	Barclays Plc 8 12/71	A3K745	1.820%
7	Bank Of Montreal (Callable) 7.70% May 26, 2084	BMO V7.7 05/26/84	1.780%
8	Hsbc Holdings Plc 6 05/22/2027	HSBC V6 PERP *	1.730%
9	Toronto-Dominion Bank Variable Rate, Due 10/31/2082	TD V8.125 10/31/82	1.700%
10	Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000	ET V7.125 PERP G	1.650%
11	Nextera Energy Ca V/R 08/15/55	NEE V6.375 08/15/55	1.650%
12	Bank Of Nova Scotia Jr Subordina 10/82 Var	BNS V8.625 10/27/82	1.640%
13	Stanley Black Decker Inc Callable Notes Variable	SWK V6.707 03/15/60	1.610%
14	Twitter Inc 2025 Fixed Term Loan	TWTR L 10/29/29 3	1.600%
15	Venture Global Lng Inc 144A 12/31/2079 9	VENLNG V9 PERP 144a	1.580%
16	Ares Strategic Income Fund 5.6 2030-02-15	ARESSI 5.6 02/15/30	1.550%
17	Athene Holding Lt V/R 06/28/55	ATH V6.875 06/28/55	1.550%
18	State Of Illinois 5.5 05/01/2039	-	1.520%
19	Hca, Inc. 5.5 06/15/2047	HCA 5.5 06/15/47	1.290%
20	General Motors Co 6.75% Apr 01, 2046	GM 6.75 04/01/46	1.250%
21	Choice Hotels International Inc 5.85% Aug 01, 2034	CHH 5.85 08/01/34	1.250%
22	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	1.230%
23	Enbridge Inc 8.5% 01/15/2084	ENBCN V8.5 01/15/84	1.210%
24	J&J Ventures Gaming, Llc 2025 Repriced Term Loan B	JJVEGA L 04/26/30 6	1.210%
25	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	1.200%
26	317Uc0Ta6 Pimco Swaption 3.6 Put USD 20260602	-	1.150%
27	Dave + Busters Inc 2024 Term Loan B	PLAY L 06/29/29 3	1.150%
28	Playtika Holding Corporation 8.1806 03-11-2028	-	1.120%
29	Level 3 Financ 6.875% 06/30/33	LVLT 6.875 06/30/33	1.020%
30	Athene Holdings 7.25%/Var Pfd 03/30/2064	ATH	1.010%
31	Froneri Lux Finco Sarl 6 08/01/2032	ICECR 6 08/01/32 144	0.970%
32	Newell Brands Inc 6.38% 15Sep2027	NWL 6.375 09/15/27	0.970%
33	Hsbc Holdings Plc 5Y Us Ti + 3.298 12/31/9999	HSBC V6.875 PERP ***	0.890%
34	Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033	VEGLPL 7.5 05/01/33	0.890%
35	Enact Holdings Inc 6.25% 28May2029	ACT 6.25 05/28/29	0.870%
36	Warnermedia Hldg 144A 4.28% Mar 15, 2032	WBD 4.279 03/15/32 *	0.870%
37	Owens-Brockway Glass Container Inc 7.25% 15May2031	OI 7.25 05/15/31 144	0.870%
38	Rogers Communications Inc 7%/Var 04/15/2055	RCICN V7 04/15/55	0.870%
39	Ardagh Group Sa And Ardagh Packagi 144A	-	0.860%
40	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.850%
41	Toronto Dominion Bank Jr Subordina 07/84 Var 7.25% 2084-07-31	TD V7.25 07/31/84	0.850%
42	Geo Group Inc/The Company Guar 04/31 10.25	GEO 10.25 04/15/31	0.840%
43	Crescent Energy Finance 8.38% 15Jan2034	CRGYFN 8.375 01/15/3	0.840%
44	Omf 7 7/8 03/15/30	OMF 7.875 03/15/30	0.820%
45	Softbank Group Corp.	-	0.820%
46	Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01	-	0.810%
47	Dish Network Corp 144A W/O Rts 11.75 11/15/2027	DISH 11.75 11/15/27	0.790%
48	Ford Motor Credit Co Llc 6.95% 06Mar2026	F 6.95 03/06/26	0.780%
49	Continental Resources Inc.0.0438 Jan 15 2028	CLR 4.375 01/15/28	0.780%
50	Athene Holding Ltd Jr Subordina 10/54 Var 6.625% 10/15/2054	ATH V6.625 10/15/54	0.770%
51	Brookfield Finance Inc Regd V/R 6.30000000	BNCN V6.3 01/15/55	0.770%
52	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.770%
53	Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030	UNSEAM 6.875 06/15/3	0.760%
54	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.720%
55	Genesis Energy Lp 8.25 01/15/2029	GEL 8.25 01/15/29	0.720%
56	Onemain Finance Corp 6.13% May 15, 2030	OMF 6.125 05/15/30	0.720%
57	Edelman Financial Engines Center Llc/The 0%07/20/2026	EDEFIN L 10/06/28 3	0.710%
58	Varex Imaging Corporatio 7.875 10/15/2027	VREX 7.875 10/15/27	0.710%
59	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.690%
60	Ashland Llc 6.875% 05/15/43	ASH 6.875 05/15/43	0.690%
61	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.690%
62	Enbridge Inc 7.63 01/15/2083	ENBCN V7.625 01/15/8	0.680%
63	Endo Finance Holdings Inc 8.5% 04/15/2031 144A	ENDP 8.5 04/15/31 14	0.680%
64	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	LVLT 7 03/31/34 144A	0.670%
65	Garda World Security Cor 0 02/01/2029 0	-	0.640%
66	Playtika Holding Corp 4.25% 15Mar2029	PLTK 4.25 03/15/29 1	0.630%
67	Newell Brands I 8.5 6/28 8.5	NWL 8.5 06/01/28 144	0.620%
68	Popular Inc Sr Unsecured 03/28 7.25	BPOP 7.25 03/13/28	0.620%
69	American Airlines Inc 2025 Term Loan	AAL L 04/20/28 2	0.620%
70	Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030	NOVHOL 6.875 01/15/3	0.610%
71	Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc	HGVLLC 6.625 01/15/3	0.600%
72	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.600%
73	Summit Acquisition, Inc., 1St Lien Term Loan	-	0.600%
74	Magnera Corp 7.25% 11/15/31	MAGN 7.25 11/15/31 1	0.580%
75	N/A 5.63% 15Aug2029	STGW 5.625 08/15/29	0.580%
76	Sothebys Sr Secd Nt 144a 7.375 2027-10-15	BID 7.375 10/15/27 1	0.580%
77	Bnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22	BNP V8 PERP 144A	0.580%
78	Altice Financing Sa Sr Secured 144A 07/27 9.625	ALTICE 9.625 07/15/2	0.560%
79	Civitas Resources Inc 8.75% 01Jul2031	CIVI 8.75 07/01/31 1	0.560%
80	Frontier Florida Llc 6.86 02/01/2028	FYBR 6.86 02/01/28 E	0.560%
81	Goeasy Ltd 7.625 7/29	GSYCN 7.375 10/01/30	0.560%
82	The Ima Financial Group Inc.	-	0.560%
83	Onemain Finance Corporati 6.5 03/15/2033	-	0.560%
84	Vt Topco Inc 8.5% 15Aug2030	VERCOR 8.5 08/15/30	0.560%
85	Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15	UNSEAM 7.875 02/15/3	0.550%
86	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.550%
87	Cyrusone Data Centers Issuer I 5.45 04-20-2048	-	0.550%
88	Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032	APLP 6.625 09/01/32	0.540%
89	Asurion Llc/Asurion Co 8.38% 02/01/2034	-	0.540%
90	Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029	BXMT 7.75 12/01/29 1	0.540%
91	Arches Buyer Incbank Loan Note	ACOM L 12/06/27 3	0.530%
92	Long Ridge Energy Llc Sr Secured 144A 02/32 8.75 02/15/2032	LONRID 8.75 02/15/32	0.530%
93	Nmi Holdings Inc 6% 08/15/2029	NMIH 6 08/15/29	0.520%
94	Nordstrom Inc	JWN 5 01/15/44	0.520%
95	Trinet Group, Inc. 7.125 08-15-2031	TNET 7.125 08/15/31	0.520%
96	Comerica Inc 5.98% 30Jan2030	CMA V5.982 01/30/30	0.520%
97	Albertsons Cos Inc 5.63% 03/31/2032	-	0.510%
98	Sm Energy Co 7 08/01/2032	SM 7 08/01/32 144A	0.510%
99	Scotts Miracle-Gro Co/The 4 04/01/2031	SMG 4 04/01/31	0.510%
100	Whirlpool Corporation 6.13% Jun 15, 2030	WHR 6.125 06/15/30	0.510%
101	Amynta (Amynta Agency Borrower Inc Tl-B 6.18% Dec 29, 2031	-	0.500%
102	Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032	BBCP 7.5 02/01/32 14	0.500%
103	Acadia Healthc 7.375% 03/15/33	ACHC 7.375 03/15/33	0.500%
104	Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A	CONGLO 6.75 02/28/30	0.490%
105	Freedom Mortgage Corp 144A 12.25% Oct 1, 2030	FREMOR 12.25 10/01/3	0.490%
106	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 5.75% 01Apr2033	JBSSBZ 5.75 04/01/33	0.490%
107	Kohls Corp 144A 10% Jun 01, 2030	KSS 10 06/01/30 144A	0.490%
108	Petroleos Mexicanos 6.7 2032/02/16	PEMEX 6.7 02/16/32	0.490%
109	Talen Energy Supply Llc 144A 6.25% Feb 01, 2034	-	0.490%
110	Austin Bidco Inc	VRTU 7.125 12/15/28	0.490%
111	Excelerate Energy Lp 144A 8% May 15, 2030	EXCENE 8 05/15/30 14	0.480%
112	Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01	SOLEIN 6.75 08/01/32	0.480%
113	Snap Inc Company Guar 144A 03/33 6.875	SNAP 6.875 03/01/33	0.480%
114	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.480%
115	Spy 12/18/26 C786.00 EURo Cash Flex	-	0.480%
116	C&W Senior Finance Ltd 9 01/15/2033	CWCFIN 9 01/15/33 14	0.480%
117	Alliant Holdings 7% 01/31	ALIANT 7 01/15/31 14	0.470%
118	T/L Cable One 0% 4/28/2028	CABO L 05/03/28 11	0.470%
119	Full House Reso 8.25% 02/15/28	FLL 8.25 02/15/28 14	0.470%
120	Resorts World Las Vegas Llc / Rwlv Capital Inc 8.45 2030/07/27	RWLVCA 8.45 07/27/30	0.470%
121	Transdigm Inc 0.0675 01/31/2034	TDG 6.75 01/31/34 14	0.470%
122	Wayfair Llc 7.75% 15Sep2030	W 7.75 09/15/30 144A	0.470%
123	Zf North America Capital Inc. 6.875 04/14/2028	ZFFNGR 6.875 04/14/2	0.470%
124	Novelis Corp. 4.75% 01/30/2030	HNDLIN 4.75 01/30/30	0.460%
125	Onedigital 7.3249 07/02/2031	-	0.460%
126	Consensus Cloud Solutions Inc 144A 6.500000% 10/15/2028	CCSI 6.5 10/15/28 14	0.460%
127	Algonquin Pwr & Utility	AQNB	0.440%
128	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.440%
129	Genesis Energy Lp 8% May 15, 2033	GEL 8 05/15/33	0.430%
130	CORPORATE BONDS	XYZ 3.5 06/01/31	0.430%
131	Zf Na Capital 6.75% 23Apr2030	ZFFNGR 6.75 04/23/30	0.430%
132	Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17	NSANY 7.5 07/17/30 1	0.420%
133	Sbl Holdings Inc Sr Unsecured 144A 02/31 5	SECBEN 5 02/18/31 14	0.420%
134	Anticimex Global Ab 0 11/17/2031	-	0.420%
135	Global Atlantic (Fin) Company 7.95% Oct 15/54	GBLATL V7.95 10/15/5	0.410%
136	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	PETM 7.5 09/15/32	0.410%
137	Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031	-	0.400%
138	Csc Holdings Llc Corp. Note	CSCHLD 11.75 01/31/2	0.400%
139	Amn Healthcare Inc 4 04/15/2029	AMN 4 04/15/29 144A	0.390%
140	Csc Holdings Llc	CSCHLD 5.5 04/15/27	0.390%
141	Albion Financing 1 Sarl 144A 7% May 21, 2030	AGKLN 7 05/21/30 144	0.380%
142	Goodyear Tire & Rubber Co/The 5.25% 30Apr2031	GT 5.25 04/30/31	0.380%
143	Hightower Holdings Llc 2025 1St Lien Term Loan B	HIGTOW L 02/03/32 9	0.380%
144	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.380%
145	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.380%
146	Sabre Glbl In 11.125% 07/15/30	SABHLD 11.125 07/15/	0.380%
147	SUNOCO LP 5.875 03/15/2034	-	0.380%
148	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	0.370%
149	Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc	HWDGRP 7.25 02/15/31	0.370%
150	Macy'S Retail 7.375% 08/01/33 7.375 2033-08-01	M 7.375 08/01/33 144	0.370%
151	Townsquare Media Inc 2025 Term Loan	TSQ L 02/19/30 1	0.370%
152	Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021	HILCRP 5.75 02/01/29	0.360%
153	Jeld-Wen Holding Inc 144A 7% Sep 01, 2032	JELD 7 09/01/32 144A	0.360%
154	Nordstrom Inc 4.25 8/1/2031	JWN 4.25 08/01/31	0.360%
155	Anywhere Re Grp/Realogy Secured 144A 04/30 9.75	HOUS 9.75 04/15/30 1	0.360%
156	ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875	-	0.360%
157	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.360%
158	CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625	CIVI 9.625 06/15/33	0.360%
159	Affinity Gaming Llc 6.88 12/15/2027	AFFGAM 6.875 12/15/2	0.350%
160	Builders Firsts 6.75% 05/15/35	BLDR 6.75 05/15/35 1	0.350%
161	Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.	SIMFOO 4.625 03/01/2	0.350%
162	Xhr Lp 6.625% 05/15/30	XHR 6.625 05/15/30 1	0.350%
163	Focus Financial 6.75% 09/15/31	FOCS 6.75 09/15/31 1	0.340%
164	Ford Motor Credit Co Llc 7.35% 03/06/30	F 7.35 03/06/30	0.340%
165	Sunoco Lp / Sunoco Finance Corp	SUN 6 04/15/27	0.340%
166	Truist Financial Corp 5.71% 24Jan2035	TFC V5.711 01/24/35	0.340%
167	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	0.340%
168	Zf North America Capital Inc 144A 7.5% Mar 24, 2031	-	0.340%
169	Adapthealth Llc	ADAHEA 4.625 08/01/2	0.340%
170	Fannie Mae Pool #Bu4916 6.00% 8/1/2054	-	0.330%
171	Delek Logistics Partners Lp 7.12% 06/01/2028	DKL 7.125 06/01/28 1	0.330%
172	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75	JANEST 6.75 05/01/33	0.330%
173	Tenet Healthcare Corp 6.125 10/1/2028	THC 6.125 10/01/28	0.330%
174	Transdigm Inc	TDG 4.875 05/01/29	0.330%
175	Iheartcommunications Inc 10.875%, Due 05/01/2030	IHRT 10.875 05/01/30	0.320%
176	Voltagrid Llc 7.38% 01Nov2030	-	0.320%
177	Emc Corporation 8.35% 15-Jul-2046	DELL 8.35 07/15/46	0.310%
178	Cwcln 7.125 10/15/32 144A 7.125 2032-10-15	CWCLN 7.125 10/15/32	0.310%
179	Stoneb 8.125% 12/15/30 8.125 2030-12-15	-	0.310%
180	Beach Acquisition Bidco 10.00 2033-07-15	SKX 10 07/15/33 144a	0.310%
181	Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033	PFSI 6.875 02/15/33	0.300%
182	Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125	HWDGRP 8.125 02/15/3	0.290%
183	Qvc Inc 5.95 03/15/2043 5.95 2043-03-15	-	0.290%
184	Oxy 6 5/8 09/01/30	OXY 6.625 09/01/30	0.280%
185	Pennymac Financial Services Inc. 6.875% 15-May-2032	PFSI 6.875 05/15/32	0.280%
186	Raven Acquisition Holdin Sr Secured 144A 11/31 6.875	RCM 6.875 11/15/31 1	0.280%
187	Sunoco Lp/Sunoco Finance Corp.	SUN 4.5 04/30/30	0.280%
188	Credit Acceptance Corp. 6.625 2030-03-15	CACC 6.625 03/15/30	0.280%
189	American Axle & 7.75% 10/15/33	-	0.270%
190	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	CYH 10.875 01/15/32	0.270%
191	Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032	NOVHOL 6.75 04/15/32	0.270%
192	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.270%
193	Freedom Mtge. Hldg 8.375%	FREMOR 8.375 04/01/3	0.270%
194	Garda World Security Corp 8.25 08/01/2032	GWCN 8.25 08/01/32 1	0.270%
195	NOVELIS CORP 144A Aug 15, 2033 6.38	HNDLIN 6.375 08/15/3	0.270%
196	Windstream Services, Llc 7.50% Oct 15, 2033	-	0.270%
197	Hub International Ltd Corp. Note	HBGCN 7.375 01/31/32	0.260%
198	Kaiser Aluminum Corp 5.88% 01Mar2034	-	0.260%
199	PETSMART LLC 144A 10 Sep 15, 2033	PETM 10 09/15/33	0.260%
200	Truist Insurance Holdings, Llc 0 03/08/2032	TIHLLC L 05/06/32 1	0.260%
201	Uniti Services Llc 144A 8.63% Jun 15, 2032	-	0.260%
202	Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5	ACRISU 8.5 06/15/29	0.260%
203	Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01	ADVGRO 6.75 08/01/32	0.260%
204	Athenahealth Group, Inc., Term Loan	ATHENA L 02/15/29 7	0.250%
205	Baldwin Insur Grp/Fin 7.13% 15May2031	BWIN 7.125 05/15/31	0.250%
206	Usa Compression Partners Lp 144A 6.25% Oct 01, 2033	-	0.250%
207	Mvw 2023-1 Llc Mvwot 2023 1A D 144A 8.83 10/20/2040	-	0.240%
208	Alpha Generation Llc C% 2032-10-15	ALPGEN 6.75 10/15/32	0.240%
209	Amn Healthcare Inc 144A 6.5% Jan 15, 2031	-	0.230%
210	Bread Financial Hldgs 6.75% 15May2031	-	0.230%
211	Alliant Hold / 7.375% 10/01/32	ALIANT 7.375 10/01/3	0.230%
212	Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00	-	0.230%
213	KODIAK GAS SERVICES LLC 6.5 10/01/2033	-	0.230%
214	Anywhere Real Estate Group Llc / Anywhere Co-Issuer Corp Corp. Note 2030-04-15	HOUS 7 04/15/30 144A	0.230%
215	Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032	GRA 6.625 08/15/32 1	0.230%
216	Goodyear Tire & Rubber, 5% 15 Jul2029, USD	GT 5 07/15/29	0.220%
217	Mvw 2022-1 Llc Mvwot 2022 1A D 144A	-	0.220%
218	SUNOCO LP 5.625 3/31	-	0.220%
219	Altice France Lux 3 / Altice Holdings 1 11/01/2029	-	0.220%
220	Altice Financing Sa 5.75%, 8/15/29	ALTICE 5.75 08/15/29	0.220%
221	Cco Holdings Llc 144A 7.38% Feb 01, 2036	-	0.220%
222	Dish Dbs Corp 5.75 12/01/2028	DISH 5.75 12/01/28 1	0.210%
223	Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01	MIWIDO 6.75 04/01/32	0.210%
224	Iliad Holding Sas Sr Secured 144A 04/32 7	ILIADH 7 04/15/32 14	0.200%
225	Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029	-	0.200%
226	Jacobs Entertainment, Inc.	JACENT 6.75 02/15/29	0.200%
227	Rfna Lp Sr Unsecured 144A 02/30 7.875	RFNALP 7.875 02/15/3	0.200%
228	Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75	-	0.200%
229	Connect Finco Sarl 9 09/15/2029	ISATLN 9 09/15/29 14	0.200%
230	Clydesdale Acquisition 04/15/2030	NOVHOL 8.75 04/15/30	0.190%
231	Dish Dbs Corp 5.13% 01Jun2029	DISH 5.125 06/01/29	0.190%
232	Garda World Security Corp 144A 8.38% Nov 15, 2032	GWCN 8.375 11/15/32	0.190%
233	Kss 3.375% 05/01/31	KSS 3.375 05/01/31	0.190%
234	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.190%
235	Starwood Property Trust Inc 5.75% 01/15/2031	-	0.190%
236	Univision 9.375% 08/32 9.38 08/01/2032	UVN 9.375 08/01/32 1	0.190%
237	Wr Grace Holding Llc 7.00% 08/01/2033	-	0.190%
238	Calderys Financing Ii Llc 11.75% 06/01/2028	WATCOS 7.125 08/01/3	0.190%
239	Global Part/Gl 7.125% 07/01/33	GLP 7.125 07/01/33 1	0.180%
240	KB Home, 7.25% 15jul2030, USD	KBH 7.25 07/15/30	0.180%
241	LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7	LIND 7 09/15/30 144A	0.180%
242	AthenaHealth Group Inc 6.5 02/15/2030	ATHENA 6.5 02/15/30	0.180%
243	Sabre Glbl 10.75% 03/30 10.75 03/15/2030	-	0.180%
244	Elim Senior Housing, Inc. Project Senior Living Facilities Revenue Bonds 5.375 08/01/2032	-	0.180%
245	Celanese Us Holdings Llc 6.55% 15Nov2030	CE 7.05 11/15/30	0.180%
246	Venture Glob 6.5 1/34	VEGLPL	0.170%
247	Carvana Co 14% 06/01/31	CVNA 9 06/01/31 144A	0.170%
248	Clear Channel Outdoor Ho 7.13% 15Feb2031	CCO 7.125 02/15/31 1	0.170%
249	Cloud Software Group Inc 144A Aug 15, 2033 6.63	TIBX 6.625 08/15/33	0.170%
250	Crosscountry Inter Sr Unsecured 144A 10/30 6.5	CROSIN	0.170%
251	Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875	FREMOR 7.875 04/01/3	0.170%
252	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12	-	0.170%
253	Gray Media Inc 144A 7.25 Aug 15, 2033	GTN 7.25 08/15/33 14	0.170%
254	Hlf Fin Sarl Llc/Herbali 12.25% 15Apr2029	HLF 12.25 04/15/29 1	0.170%
255	Millrose Properties Inc 144A 6.38% Aug 01, 2030	MRP 6.375 08/01/30 1	0.170%
256	Qvc Inc 144A 6.88% Apr 15, 2029	QVCN 6.875 04/15/29	0.170%
257	Rakuten Group Inc 6.25 04/29/2049	RAKUTN V6.25 PERP 14	0.170%
258	Venture Global Plaque Sr Secured 144A 06/34 6.5	VEGLPL	0.170%
259	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.170%
260	Onemain Finance Corp 6.75% Mar 15, 2032	-	0.170%
261	Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032	EBIDCO 7.5 02/15/32	0.160%
262	Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01	-	0.160%
263	Gray Media Inc Sr Secured 144A 07/29 10.5	GTN 10.5 07/15/29 14	0.160%
264	Olympus Water Us Holding Corporation 7.25% 15-Feb-2033	-	0.160%
265	Organon Finance 1 Llc	OGN 5.125 04/30/31 1	0.160%
266	Rakuten Group Inc Regd V/R /Perp/ 144A P/P 8.12500000 06/15/2173	RAKUTN:JP	0.160%
267	Sesi Llc 144A 7.88% Sep 30, 2030	-	0.160%
268	Venture Global Plaque Sr Secured 144A 12/30 6.125	-	0.160%
269	Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community	-	0.160%
270	Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00	-	0.160%
271	Brand Industrial Services Inc 10.38% 01Aug2030	BRANDI 10.375 08/01/	0.160%
272	Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033	-	0.160%
273	Clearway Energy Operating Llc 5.75% 15-Jan-2034	-	0.160%
274	Coreweave Inc 144A 9% Feb 01, 2031	CRWV 9 02/01/31 144A	0.160%
275	Amc Entertainmen 7.5% 02/15/29	AMC 7.5 02/15/29 144	0.150%
276	Cimpress Nv 7.38% 09-15-2032	CMPR 7.375 09/15/32	0.150%
277	Howard Midstream Energy Partners Llc 0.0663 01/15/2034	HOWARD 6.625 01/15/3	0.150%
278	Michaels Cos Inc/The 7.875 05/01/2029	MIK 7.875 05/01/29 1	0.150%
279	Ngl Energy Operating Llc / Ngl Energy Finance Corp	NGL 8.375 02/15/32 1	0.150%
280	National 10.5% 12/30 10.5	-	0.150%
281	One Sky Flight Llc 144A 8.88% Dec 15, 2029	FLXJET 8.875 12/15/2	0.150%
282	Trivium Packagi 8.25% 07/15/30	TRIVIU 8.25 07/15/30	0.150%
283	Uniti Group/Csl 6.5% 02/15/29	UNIT 6.5 02/15/29 14	0.150%
284	Vmed O2 Uk Financing I Plc 144A 6.75% Jan 15, 2033	-	0.150%
285	Flash Compute L 7.25% 12/31/30 7.25 2030-12-31	-	0.140%
286	Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028	INEGRP 6.75 05/15/28	0.140%
287	Ion Platform Finance Us Sr Secured 144A 09/32 7.875	-	0.140%
288	Exchange Ion M 2028 Notes 144A May 15, 2028 5.75	-	0.140%
289	Level 3 Financing Inc 8.50% 01/15/2036	-	0.140%
290	Pagaya Us Hold 8.875% 08/01/30 8.875 2030-08-01	PGY 8.875 08/01/30	0.140%
291	Standard Building Soluti 5.88% 03/15/2034	-	0.140%
292	Walker & Dunlop, Inc. 6.625 04/01/2033	WD 6.625 04/01/33 14	0.140%
293	Wayfair Llc 7.25% 31Oct2029	W 7.25 10/31/29 144A	0.140%
294	Champion Iron Canada Inc 144A 7.88% Jul 15, 2032	CIACN 7.875 07/15/32	0.140%
295	Alpha Generation, Llc 6.25% 15-Jan-2034	-	0.130%
296	Ardonagh Group Finance Ltd 8.875% 2/15/2032	ARDGRP 8.875 02/15/3	0.130%
297	Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01	-	0.130%
298	Celanese Us Holdings Llc Company Guar 02/31 7	-	0.130%
299	Celanese Us 7.375% 02/34 7.375 1900-01-00	-	0.130%
300	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.130%
301	Columbus Mckinnon Corp/Ny 02/01/2033	-	0.130%
302	Petco Health & 8.25% 02/01/31	-	0.130%
303	Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00	-	0.120%
304	Service Properties Trust 8.625 11/15/2031	SVC 8.625 11/15/31 1	0.120%
305	Amentum Escrow Corp 7.25 08/01/2032	AMNTEC 7.25 08/01/32	0.120%
306	Carvana Co 13% 01Jun2030	CVNA 9 06/01/30 144A	0.120%
307	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.120%
308	Xerox Holdings Corp 5.5 08/15/2028 5.5 2028-08-15	-	0.120%
309	Mpt Oper Partnership Lp/corp 5% 10/15/2027	MPW 5 10/15/27	0.110%
310	Sabre Glbl Inc 10.75% 11/15/29	SABHLD 10.75 11/15/2	0.110%
311	Diversified Hea 7.25% 10/15/30	-	0.100%
312	Northern Oil & Gas Inc 7.88% 15Oct2033	-	0.100%
313	Six Flags Entertainment Corp 144A	-	0.100%
314	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	SURCEN 7.25 04/15/32	0.100%
315	Vz Secured Financing Bv 5% 15Jan2032	ZIGGO 5 01/15/32 144	0.100%
316	Transalta Corp 5.875 02/01/2034 5.875 2034-02-01	-	0.100%
317	Corporate Bonds 6.75% 11/15/2039	CVECN 6.75 11/15/39	0.100%
318	Cinemark Usa, Inc.,7 08/01/2032	CNK 7 08/01/32 144A	0.100%
319	Commercial Metals Company 5.75 11/15/2033 5.75 2033-11-15	-	0.100%
320	Consolidated Energy Fin 12% 15Feb2031	CONSEN 12 02/15/31 1	0.100%
321	Altice France Sa (France) 144A 10% Jan 15, 2033	AFL3:LU	0.090%
322	Chs/Community Health Sys 6.875 04/15/2029	CYH 6.875 04/15/29 1	0.090%
323	Howard Midstream Energy Regd 144A P/P 7.37500000	HOWARD 7.375 07/15/3	0.090%
324	Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01	HUN 4.5 05/01/29	0.090%
325	Neptune Bidco Us Inc 144A	-	0.090%
326	Vz Secured Financing Bv 7.50%, Due 01/15/2033	-	0.090%
327	W R Grace Holdings Llc 144A 5.63% Aug 15, 2029	GRA 5.625 08/15/29 1	0.090%
328	Gray Media Inc 9.63 2032-07-15	GTN 9.625 07/15/32 1	0.080%
329	Iho Verwaltungs Gmbh Callable Bond Fixed 8% 8.0% 11/15/2032	IHOVER 8 11/15/32 14	0.080%
330	Kestra Advisor Srvs Hold A Inc 2024 Repriced Term Loan	-	0.080%
331	Mpt Oper Partnersp/Finl 3.5 03/15/2031	MPW 3.5 03/15/31	0.080%
332	Madison Iaq Llc 5.875 06/30/2029	MADIAQ 5.875 06/30/2	0.080%
333	Scripps Escrow Ii Inc 5.375 01/15/2031	SSP 5.375 01/15/31 1	0.080%
334	Service Properties Trust 8.38% 15Jun2029	SVC 8.375 06/15/29	0.080%
335	Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031	-	0.080%
336	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029	AMPBEV 4 09/01/29 14	0.080%
337	Chs/Community Health Sys 6.125 04/01/2030	CYH 6.125 04/01/30 1	0.080%
338	Chemours Co 5.75 11/15/2028	CC 5.75 11/15/28 144	0.080%
339	Clear Channel Outdoor Ho Regd 144A P/P 7.75000000	CCO 7.75 04/15/28 14	0.080%
340	Clear Channel Outdoor Ho 7.5 06/01/2029	CCO 7.5 06/01/29 144	0.080%
341	Connect Holding Ii Llc 10.5% 04/03/2031 144A	BSPEED 10.5 04/03/31	0.080%
342	Osaic Holdings 6.75 2032-08-01	-	0.070%
343	American Axle 6.375% 10/15/32	-	0.070%
344	Bausch Health Companies I 6.25% 2029-02-15	BHCCN 6.25 02/15/29	0.070%
345	Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031	-	0.070%
346	Fmc Corp 3.45 10/01/2029	FMC 3.45 10/01/29	0.070%
347	Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875	-	0.070%
348	Janney Tl 1L Usd 8.4506% 2031-09-11	JANNEY L 11/28/31 2	0.070%
349	Liberty Interactive Llc 8.25 02/01/2030	LINTA 8.25 02/01/30	0.070%
350	Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25	HOUS 5.25 04/15/30 1	0.070%
351	Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01	-	0.070%
352	Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032	-	0.070%
353	Transocean International Ltd 144A 7.88% Oct 15, 2032	-	0.070%
354	Transocean Inc Regd 144A P/P 8.25000000 5/15/2029	RIG 8.25 05/15/29 14	0.070%
355	Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy	RIG 8.5 05/15/31 144	0.070%
356	Tronox Inc 4.625% 03/15/29	TROX 4.625 03/15/29	0.070%
357	Gray Escrow Il, Inc. 5.375% 15-Nov-2031	GTN 5.375 11/15/31 1	0.060%
358	Gray Television Inc Company Guar 144a 10/30 4.75	GTN 4.75 10/15/30 14	0.060%
359	Service Properties Trust Sr Unsecured 10/29 4.95 4.95	SVC 4.95 10/01/29	0.060%
360	Mpt Operating Partnership L.p. / Mpt Finance Corp.	MPW 4.625 08/01/29	0.060%
361	Metis Merger Sub Llc	EOCGRO 6.5 05/15/29	0.060%
362	Perrigo Finance Unlimited Co 3.15% 06/15/2030	PRGO 3.15 06/15/30	0.060%
363	Perrigo Finance Unlimited Co 6.13% 30Sep2032	PRGO 6.125 09/30/32	0.060%
364	RADIOLOGY PARTNERS INC REGD 144A P/P 9.78100000	RADPAR 9.781 02/15/3	0.060%
365	Ew Scripps 9.875 8/30 9.875 2030-08-15	SSP 9.875 08/15/30 1	0.060%
366	Service Properties Trust 8.88% 15Jun2032	SVC 8.875 06/15/32	0.060%
367	Service Properties Trust .01% 30Sep2027	-	0.060%
368	Trinseo Materials Operating Sca	-	0.060%
369	Amynta Agency/Wa 7.5% 07/15/33 7.5 2033-07-15	AMYNTA 7.5 07/15/33	0.060%
370	Bausch Health Cos Inc Company Guar 144a 02/31 5.25	BHCCN 5.25 02/15/31	0.060%
371	Broadstreet Partners Inc 5.875 04/15/2029	BROPAR 5.875 04/15/2	0.060%
372	Csc Holdings, Llc 4.63% 2030-12-01	CSCHLD 4.625 12/01/3	0.060%
373	Bristow Group Inc 144A 6.75% Feb 01, 2033	-	0.050%
374	Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030	DBD 7.75 03/31/30 14	0.050%
375	Fmc Corp Corp. Note 2033-05-18	FMC 5.65 05/18/33	0.050%
376	Level 3 Financi 3.75% 07/15/29	LVLT 3.75 07/15/29 1	0.050%
377	Mph Acquisition Holdings Llc 6.75 03/31/2031	MLTPLN 6.75 03/31/31	0.050%
378	Mph Acquisition Holdings Llc 144A 6.5% Dec 31, 2030	MLTPLN 11.5 12/31/30	0.050%
379	Mph Acquisition 5.75% 12/31/30	MLTPLN 5.75 12/31/30	0.050%
380	Mav Acquisition Corp. 2029-08-01	MHED 8 08/01/29 144A	0.050%
381	Nabors Industries Inc 144A 7.75% Nov 15, 2032	-	0.050%
382	Optics Bidco Spa, Series 2033 6.375 11/15/2033	FIBCOP 6.375 11/15/3	0.050%
383	Optics Bidco Spa Regd 144A P/P Ser 2036 7.20000000 2036-07-18	FIBCOP 7.2 07/18/36	0.050%
384	Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029	PHHESC 9.875 11/01/2	0.050%
385	Service Properties Trust 5.5% Dec 15, 2027	SVC 5.5 12/15/27	0.050%
386	Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15	SPLS 12.75 01/15/30	0.050%
387	Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031	TRIVIU 12.25 01/15/3	0.050%
388	Usi Inc/Ny Regd 144A P/P 7.50000000	COMINV 7.5 01/15/32	0.050%
389	Uniti Group/Cs 8.625% 06/15/32	UNIT 8.625 06/15/32	0.050%
390	Valeant Pharmaceuticals Intl 8.5 01/31/2027	BHCCN 8.5 01/31/27 1	0.050%
391	Vermilion Energy Inc 7.25% 02/15/2033 144A	VETCN 7.25 02/15/33	0.050%
392	White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030	-	0.050%
393	Dealer Tire Llc 144a 8% 2/1/2028	DEATIR 8 02/01/28 14	0.040%
394	Enerflex Inc 144A 6.88% Jan 15, 2031	EFXINC	0.040%
395	Hightower Hold 9.125% 01/31/30	HIGTOW 9.125 01/31/3	0.040%
396	Ineos Quattro Finance 2 Plc 9.625 03/15/2029	STYRO 9.625 03/15/29	0.040%
397	Installed Building Produ Sr Unsecured 144A 02/34 5.625 02/01/2034	-	0.040%
398	Park River Holdings Inc 144A 8.75 Dec 31, 2030	-	0.040%
399	Rocket Software Inc 6.5 02/15/2029	ROCSOF 6.5 02/15/29	0.040%
400	Diversified Healthcare T 4.75 02/15/2028	DHC 4.75 02/15/28	0.040%
401	Transmontaigne P 8.5% 06/15/30	TLP 8.5 06/15/30 144	0.040%
402	Xerox Corporation 13.50% Apr 15, 2031 13.5 2031-04-15	XRX 13.5 04/15/31 14	0.040%
403	Arches Buyer Inc 6.125 12/01/2028	ACOM 6.125 12/01/28	0.040%
404	Chemours Co 8% 01/15/33	CC 8 01/15/33 144A	0.040%
405	Fideicomiso Irrevocable De Administracion Y Fuente De Pago Numero Cib/4323	-	0.040%
406	Osaic Holdings Inc 8% 08/01/33 8 2033-08-01	ADVGRO 8 08/01/33 14	0.030%
407	Osaic Holdings Inc 8% 08/01/2033 144A 8 2033-08-01	-	0.030%
408	Bausch Health Cos Inc Sr Unsecured 144a 01/28 5	BHCCN 5 01/30/28 144	0.030%
409	Bausch Health Cos Inc 144A 14.000000% 10/15/2030	BHCCN 14 10/15/30 14	0.030%
410	Cp Atlas Buyer Inc Secured 144A 01/31 12.75 12.75 2031-01-15	AMBATH 12.75 01/15/3	0.030%
411	Cobra Acquisitionco Llc	EXETFI 6.375 11/01/2	0.030%
412	Service Properties Trust 3.95 01/15/2028	SVC 3.95 01/15/28	0.030%
413	Jones Deslauri 6.875% 10/01/33	-	0.030%
414	Majordrive Holdings Iv L	CLUCAR 6.375 06/01/2	0.030%
415	Ncr Corp 5.13% 15Apr2029	VYX 5.125 04/15/29 1	0.030%
416	Owens & Minor Inc 4.5 03/31/2029	OMI 4.5 03/31/29 144	0.030%
417	Owens & Minor 6.625% 04/01/30	OMI 6.625 04/01/30 1	0.030%
418	Mativ Holdings, Inc. 8 2029-10-01	MATV 8 10/01/29 144A	0.030%
419	Transocean, Inc.	RIG 7.5 04/15/31	0.030%
420	Xerox Corporation Sr Secured 144A 10/30 10.25	XRX 10.25 10/15/30 1	0.030%
421	Harborview Mortgage Loan Trust Hvmlt 2007 3 Es 144a	-	0.020%
422	Harborview Mortgage Loan Trust Hvmlt 2007 4 Es	-	0.020%
423	Hightower Holding Llc	HIGTOW 6.75 04/15/29	0.020%
424	Cobra Acquisitionco Llc Regd 144A P/P 12.25000000	EXETFI 12.25 11/01/2	0.020%
425	Contimortgage Home Equity Loan Conhe 1995 2 A5 8.1 2025-08-15	-	0.010%
426	Fxi Holdings Inc 11 11/15/2030 2030-11-15	-	0.010%
427	Harborview Mortgage Loan Trust Hvmlt 2007 6 Es 144A	-	0.010%
428	Lsf12 Helix Parent Llc 7.13% 02/01/2033	-	0.010%
429	Irs USD P 3.47 20230510-20260510	-	0.010%
430	Global Aviation Hldgs Inc Common Stock	GBAHQ	0.000%
431	Government National Mortgage A Gnr 2012 114 Io	-	0.000%
432	Sold Eur/bought Usd	-	0.000%
433	Credit Default Swaps	-	0.000%
434	Howard Hughes Corp. (The) 5.375% 8/1/2028	-	0.000%
435	Irs USD P 3.82 20231226-20261226	-	-0.030%