EVHY ETF

$50.60

AUM$81M

TER0.48%

Holdings562

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EVHY ETF

$50.60

Eaton Vance High Yield ETF

AUM$81M

TER0.48%

Holdings562

See how much of EVHY you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

MVRXX is EVHY's largest holding at 2.04% of the fund as of Oct 1, 2026. EVHY is Eaton Vance High Yield ETF.

Showing top 50 of 289 holdings · as of Oct 1, 2026

EVHY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MVRXX	Morgan Stanley Institutional L Msilf Government Port InstFinancials · Capital Markets	2.04%	2.0%	1,439,401	$1.44M	Financials	Capital Markets
2	Debt	1011778 Bc / New Red FinFinancials · Diversified Financial Services	1.63%	3.7%	1,257,000	$1.15M	Financials	Diversified Financial Services
Sector and industry · Pro
3	—	Picard Midco Inc 6.5% 31Mar2029	1.52%	5.2%	1,097,000	$1.07M
4	—	Sunoco Lp 7.25% 01May2032	1.39%	6.6%	976,000	$982.9K
5	—	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	1.22%	7.8%	868,000	$860.9K
6	—	Nextera Energy Operating Partners Lp 4.5 09-15-2027	1.11%	8.9%	794,000	$782.8K
7	—	1261229 Bc Ltd 144A 10% Apr 15, 2032	1.10%	10.0%	752,000	$778.0K
8	—	Builders Firstsource Inc 4.25% 01Feb2032	1.06%	11.1%	848,000	$745.6K
9	—	Sonic Automotive Inc 4.88% 15Nov2031	1.02%	12.1%	788,000	$718.5K
10	—	Avantor Funding Inc	1.01%	13.1%	733,000	$715.2K
11	Debt	Avient Corp	0.96%	14.1%	690,000	$678.3K
12	Debt	Clydesdale Acqu	0.95%	15.0%	694,000	$669.3K
13	Debt	Focus Financial	0.91%	15.9%	673,000	$644.3K
14	—	Iqvia Inc 144A 6.38% Jun 01, 2032	0.86%	16.8%	616,000	$605.2K
15	—	Voyager Parent 9.25 7/32	0.86%	17.6%	585,000	$606.1K
16	Debt	Eldorado Gold Corp	0.86%	18.5%	614,000	$605.1K
17	—	Olympus Water Us Holding Corporation 7.25% 15-Feb-2033	0.85%	19.3%	639,000	$602.0K
18	Debt	Ingram Micro Inc	0.84%	20.2%	616,000	$591.4K
19	—	Mohegan Tribal Gaming Authority / Ms Digital Entertainment Holdings, Llc	0.84%	21.0%	579,000	$590.0K
20	Debt	Wand Newco 3 I	0.84%	21.9%	594,000	$594.7K
21	—	Sword Purchaser 8.25 4/33	0.82%	22.7%	571,000	$579.5K
22	—	Superior Plus Lp / Superior General Partner Inc	0.80%	23.5%	587,000	$561.4K
23	Debt	Wrangler Holdco Corp	0.78%	24.3%	561,000	$553.6K
24	Debt	Herc Holdings Inc	0.78%	25.1%	549,000	$552.5K
25	—	Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034	0.77%	25.8%	530,000	$541.7K
26	LAD	Lithia Motors Inc	0.75%	26.6%	562,000	$526.5K
27	—	Alpha Generation Llc C% 2032-10-15	0.75%	27.3%	547,000	$532.2K
28	Debt	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer	0.74%	28.1%	537,000	$523.7K
29	Debt	Oak-Eagle Acqui	0.74%	28.8%	517,000	$520.5K
30	Debt	Rocket Cos. Inc	0.74%	29.5%	546,000	$521.8K
31	Debt	Tkc Holdings Inc	0.74%	30.3%	518,000	$525.5K
32	Debt	Talen Energy Supply Llc Sr Unsecured 144A 05/31 6.125 6.125	0.74%	31.0%	539,000	$522.3K
33	Debt	Terraform Power Operating Llc 144a	0.74%	31.8%	534,000	$523.7K
34	Debt	Celanese Us Holdings Llc	0.73%	32.5%	520,000	$518.0K
35	Debt	Cco Holdings Llc/Cap Corp	0.71%	33.2%	565,000	$503.1K
36	Debt	Chobani Llc/Finance Corp Sr Unsecured 144A 04/34 6.375 6.375	0.70%	33.9%	518,000	$495.2K
37	ON	On Semiconductor Corporation 09/01/2028 3.875	0.70%	34.6%	515,000	$496.2K
38	Debt	Calderys Financing Ii Llc	0.70%	35.3%	503,000	$496.5K
39	Debt	Paramount Skydance Corp. 8.25%	0.70%	36.0%	500,000	$493.1K
40	—	Ryan Specialty Llc C% 2032-08-01	0.69%	36.7%	513,000	$488.5K
41	EHC	Encompass Health Corp Company Guar 02/30 4.75	0.67%	37.4%	496,000	$475.6K
42	Debt	Seagate Data Stor Company Guar 12/32 9.625	0.66%	38.0%	428,000	$465.4K
43	Debt	Amentum Escrow Corp	0.66%	38.7%	461,000	$464.2K
44	—	Cipher Compute Llc 144A 7.13 Nov 15, 2030	0.65%	39.3%	458,000	$460.9K
45	Debt	Ferrellgas Lp/Ferrellgas	0.64%	40.0%	473,000	$452.4K
46	Debt	Wbi Operating Llc Sr Unsecured 144A 10/30 6.25	0.64%	40.6%	460,000	$448.1K
47	Debt	Asurion Llc/Asurion Co	0.64%	41.2%	485,000	$449.9K
48	Debt	Ws Escrow Llc	0.63%	41.9%	438,000	$442.7K
49	FTRE	Fortrea Holdings Inc 7.5 07-01-2030	0.62%	42.5%	440,000	$440.3K
50	—	Prestige Brands Inc 144A 3.75% Apr 01, 2031	0.62%	43.1%	495,000	$439.9K
More holdings · Pro

Not reported for this fund: share changes.

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EVHY ETF All Holdings

EVHY holdings total 562 positions. The top 10 holdings account for 13.1% of the fund, led by Morgan Stanley Institutional L Msilf Government Port Inst at 2.0%, 1011778 Bc / New Red Fin 4 10/15/2030 at 1.6%, Picard Midco Inc 6.5% 31Mar2029 at 1.5%.

EVHY portfolio concentration is well-diversified, with the top 10 representing 13.1% of total assets. The largest sector exposure is Financials at 20.4%.

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

Compare EVHY

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

EVHY ETF Holdings

289 of 562 holdings

Sector

Industry

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1
Morgan Stanley Institutional L Msilf Government Port Inst
MVRXXFinancials
2.04%
2
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
1.63%
3
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
1.52%
4
Sunoco Lp 7.25% 01May2032
SUN 7.25 05/01/32 14Energy
1.39%
5
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
1.22%
6
Nextera Energy Operating Partners Lp 4.5 09-15-2027
XIFR 4.5 09/15/27 14Utilities
1.11%
7
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
1.10%
8
Builders Firstsource Inc 4.25% 01Feb2032
BLDR 4.25 02/01/32 1Industrials
1.06%
9
Sonic Automotive Inc 4.88% 15Nov2031
SAH 4.875 11/15/31 1Consumer Discretionary
1.02%
10
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care
1.01%
11
Avient Corp 6.25% 11/01/31
AVNT 6.25 11/01/31 1Materials
0.96%
12
Clydesdale Acqu 8.75% 04/15/30
NOVHOL 8.75 04/15/30Financials
0.95%
13
Focus Financial 6.75% 09/15/31
FOCS 6.75 09/15/31 1Financials
0.91%
14
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.86%
15
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials
0.86%
16
Eldorado Gold Corp 6.25 09/01/2029
ELDCN 6.25 09/01/29 Materials
0.86%
17
Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
Other
0.85%
18
Ingram Micro Inc 4.75% 05/15/2029
IM 4.75 05/15/29 144Financials
0.84%
19
Mohegan Tribal Gaming Authority / Ms Digital Entertainment Holdings, Llc
MOHEGN 8.25 04/15/30Consumer Discretionary
0.84%
20
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials
0.84%
21
Sword Purchaser 8.25 4/33
Other
0.82%
22
Superior Plus Lp / Superior General Partner Inc
SPBCN 4.5 03/15/29 1Industrials
0.80%
23
Wrangler Holdco Corp 6.63% 04/01/2032
GFLCN 6.625 04/01/32Consumer Discretionary
0.78%
24
Herc Holdings Inc 7% 06/15/2030
HRI 7 06/15/30 144AIndustrials
0.78%
25
Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034
Other
0.77%
26
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary
0.75%
27
Alpha Generation Llc C% 2032-10-15
ALPGEN 6.75 10/15/32Financials
0.75%
28
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031
ALIANT 6.5 10/01/31 Financials
0.74%
29
Oak-Eagle Acqui 7.25% 07/01/33
Other
0.74%
30
Rocket Cos. Inc. 6.50 06/15/2034
Other
0.74%
31
Tkc Holdings Inc 8.50% 08/15/2030 8.5
Other
0.74%
32
Talen Energy Supply Llc Sr Unsecured 144A 05/31 6.125 6.125
Other
0.74%
33
Terraform Power Operating Llc 144a 5% Jan 31 28
TERP 5 01/31/28 144AUtilities
0.74%
34
Celanese Us Holdings Llc 7.375% 02/15/2034
Other
0.73%
35
Cco Hldgs Llc/Cap Corp 4.5% 08/15/2030 144A
CHTR 4.5 08/15/30 14Communication Services
0.71%
36
Chobani Llc/Finance Corp Sr Unsecured 144A 04/34 6.375 6.375
Other
0.70%
37
On Semiconductor Corporation 09/01/2028 3.875
ON 3.875 09/01/28 14Information Technology
0.70%
38
Calderys Financing Ii Llc 11.75% 06/01/2028
WATCOS 7.125 08/01/3Financials
0.70%
39
Paramount Skydance Corp. 8.25% 8.25% 10/31/2031
Other
0.70%
40
Ryan Specialty Llc C% 2032-08-01
RYASPE 5.875 08/01/3Financials
0.69%
41
Encompass Health Corp Company Guar 02/30 4.75
EHC 4.75 02/01/30Health Care
0.67%
42
Seagate Data Stor Company Guar 12/32 9.625 9.625 12/01/2032
Other
0.66%
43
Amentum Escrow Corp. 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials
0.66%
44
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.65%
45
Ferrellgas Lp/Ferrellgas 5.875 04/01/2029
FGP 5.875 04/01/29 1Energy
0.64%
46
Wbi Operating Llc Sr Unsecured 144A 10/30 6.25
Other
0.64%
47
Asurion Llc/Asurion Co 8.00% 12/31/2032 8 2032-12-31
Other
0.64%
48
Ws Escrow Llc 0.0775 06/01/2033
Other
0.63%
49
Fortrea Holdings Inc 7.5 07-01-2030
FTRE 7.5 07/01/30 14Health Care
0.62%
50
Prestige Brands Inc 144A 3.75% Apr 01, 2031
PBH 3.75 04/01/31 14Consumer Staples
0.62%
51
Windstream Services, Llc 7.50% Oct 15, 2033
Other
0.62%
52
Apld Computeco 2 Llc6.7503/15/2031
Other
0.62%
53
National 10.5% 12/30 10.5
Other
0.61%
54
Tempur Sealy Intl Inc Regd 144A P/P 3.87500000
SGI 3.875 10/15/31 1Health Care
0.61%
55
Jh North Ame 6.125 7/32
JHXAU 6.125 07/31/32Materials
0.60%
56
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other
0.60%
57
Qxo Building Products Inc 144A 6.5% 07/15/2031
Other
0.60%
58
Stingray Compute Llc 0.06 06/15/2031
Other
0.60%
59
Tenet Healthcare Corp 6.0000% Mat 11/15/2033
Other
0.60%
60
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services
0.60%
61
Carrix Inc Sr Secured 144A 08/33 6.125
Other
0.59%
62
Nexstar Media Inc 6.5 15-September-2033 Secured
Other
0.58%
63
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary
0.58%
64
Us Acute Care Solutions Llc 9.75% 15May2029
USACUT 9.75 05/15/29Health Care
0.57%
65
Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15
AMEPIP 7.625 08/15/3Financials
0.57%
66
Gaia Purchaser Inc 144A 7.63% 07/15/2033
Other
0.55%
67
KODIAK GAS SERVICES LLC SR UNSECURED 144A 10/33 6.5_48853_6.5
Other
0.55%
68
L Brands, Inc. 6.875% 11/01/2035
BBWI 6.875 11/01/35Consumer Discretionary
0.55%
69
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials
0.54%
70
Apld Computeco Llc
Other
0.54%
71
Brightsta 5.75% 01/15/33
Other
0.53%
72
Nrg Energ 3.875% 02/15/32 144A
NRG 3.875 02/15/32 1Utilities
0.53%
73
Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15
Other
0.53%
74
Group 1 Automotive Inc 144a 4% Aug 15, 2028
GPI 4 08/15/28 144AConsumer Discretionary
0.52%
75
Scih Salt Holdings Inc 144A 6.63 20310815
Other
0.52%
76
Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01
AMNPHA 6.875 08/01/3Health Care
0.51%
77
Apld Computeco 3 Llc 144A 7% 06/15/2031
Other
0.51%
78
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials
0.50%
79
Clariv Sci Hld Corp 4.875 07/01/2029
CLVTSC 4.875 07/01/2Information Technology
0.50%
80
Global Medical Response Inc. 7.38% Oct 01, 2032
Other
0.50%
81
Matador Resources Co 144A 6 04/15/2034 6 2034-04-15
Other
0.50%
82
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.50%
83
Science Applications International Corporation 5.88% Nov 01, 2033
Other
0.50%
84
Yum! Brands, Inc.
YUM 3.625 03/15/31Consumer Discretionary
0.50%
85
Howard 6.625000% 01/15/35
Other
0.49%
86
Jb Poindexter & Co Inc 8.75 12/15/2031
JBPOIN 8.75 12/15/31Industrials
0.49%
87
Sensata Technologies, Inc. 3.75 02/15/2031
ST 3.75 02/15/31 144Information Technology
0.49%
88
Kinetik Holdings, 5.875% 15jun2030, USD
KNTK 5.875 06/15/30 Utilities
0.48%
89
Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030
PHOAVI 9.25 07/15/30Financials
0.48%
90
Gainwell Acquisition Corp. 9.0% 01-Sep-2031
Other
0.47%
91
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples
0.47%
92
Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01
Other
0.47%
93
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.46%
94
Uwm Holdings Llc 6.625% 02/01/2030
UWMC 6.625 02/01/30 Financials
0.45%
95
Paramount Skydance Corp. 8.875% 8.875% 10/31/2034
Other
0.44%
96
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials
0.44%
97
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other
0.43%
98
Champ Acquisit 8.375% 12/01/31
VISANT 8.375 12/01/3Financials
0.43%
99
Cleveland Cliffs Inc 7.38% 01May2033
CLF 7.375 05/01/33 1Materials
0.43%
100
Endo Finance Holdings Inc 8.5% 04/15/2031 144A
ENDP 8.5 04/15/31 14Financials
0.43%
101
Lcm Investments Holdings Ii Llc
MAGLLC 4.875 05/01/2Financials
0.43%
102
Company Guar 144a 03/29 3.625
RKT 3.625 03/01/29 1Financials
0.43%
103
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.42%
104
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.42%
105
Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15
ACI 4.875 02/15/30 1Consumer Staples
0.42%
106
DDC 01 8.875% 09/31 8.875% 09/30/2031
Other
0.41%
107
Cash
Other
0.41%
108
Weatherford Internationa 6.75% 15Oct2033
Other
0.40%
109
Athenahealth Gro 7.5% 02/15/32
Other
0.40%
110
CLEVELAND-CL 7.625% 01/34
Other
0.40%
111
Albertsons Cos Inc 03/31/2032
Other
0.39%
112
Transdigm Inc Corp. Note 2032-03-01
TDG 6.625 03/01/32 1Industrials
0.39%
113
Vital Energy Inc 144A 7.875000% 04/15/2032
VTLE 7.875 04/15/32 Energy
0.38%
114
Stonepeak Nile Parent Llc 7.25 03/15/2032
ATSG 7.25 03/15/32 1Financials
0.37%
115
CSDC FINANCE 7.875% 10/31 7.875% 10/31/2031
Other
0.37%
116
Qts Central 6.625% 09/31 144a
Other
0.36%
117
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.36%
118
Transdigm Inc 0.0625 01/31/2034
TDG 6.25 01/31/34 14Industrials
0.36%
119
SOFTBANK 9.25% 04/32 9.25% 04/30/2032
Other
0.36%
120
Venture Global Calcasieu Sr Sec 144A 6 01/05/2036
Other
0.35%
121
Voltagrid Llc 7.38% 01Nov2030
Other
0.35%
122
Caci Internati 6.375% 06/15/33
CACI 6.375 06/15/33 Information Technology
0.35%
123
Esab Corp 6.25 04/15/2029
ESAB 6.25 04/15/29 1Industrials
0.34%
124
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.33%
125
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology
0.33%
126
Black Pearl Comp 6.125 15Feb31 144A
Other
0.33%
127
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.32%
128
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.32%
129
Covert Mergeco Inc
CVA 4.875 12/01/29 1Communication Services
0.31%
130
Cleveland-Cliffs Inc 7.5% 09/15/2031 144A
CLF 7.5 09/15/31 144Materials
0.30%
131
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.30%
132
Nrg 6 01/15/36 144A Corp
Other
0.29%
133
Core Scientific Finance I Llc 7.75% 15-May-20
Other
0.29%
134
Bond Us Bidco 1/2/3/G1/2 144A 7.136/15/2033
Other
0.28%
135
Celanese Us Holdings Llc 6.7 11/15/2033
CE 7.2 11/15/33Materials
0.28%
136
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology
0.28%
137
Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030
OUT 4.625 03/15/30 1Communication Services
0.27%
138
Pattern Energy Operations Lp / Pattern Energy Operations Inc 7 09/15/2031
Other
0.27%
139
Wesco Distribution, Inc. 6.625 2032-03-15
WCC 6.625 03/15/32 1Industrials
0.27%
140
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials
0.26%
141
Corp. Note 3.875 01/15/2028
BCULC 3.875 01/15/28Financials
0.26%
142
Solaris Energy Infrastru Company Guar 144A 05/31 6.375
Other
0.26%
143
Block Inc Sr Unsecured 144A 08/30 5.625
XYZ 5.625 08/15/30 1Information Technology
0.26%
144
SUNOCO LP CALLABLE VAR
Other
0.26%
145
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy
0.26%
146
Archrock Services Lp 144A
Other
0.25%
147
Avient Corp 7.125% 08/01/2030
AVNT 7.125 08/01/30 Materials
0.25%
148
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.25%
149
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.25% 15/06/2034
Other
0.25%
150
SOLARIS ENERGY 7% 04/32 7% 04/30/2032
Other
0.25%
151
Wesco Distribution Inc Corp. Note 2029-03-15
WCC 6.375 03/15/29 1Industrials
0.24%
152
Rocket Companies Inc 144A 6.138/01/2031
Other
0.23%
153
Paramount Skydance Corp. 9.125% 9.125% 10/31/2036
Other
0.23%
154
Ncl Corp 8.125 1/29
AXON 6.125 03/15/30 Information Technology
0.23%
155
Commercial Metals Co 5.75% 11/15/2033
Other
0.23%
156
Concentra Escrow Issuer Corp 6.88% 07/15/2032
CONCEN 6.875 07/15/3Health Care
0.23%
157
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services
0.21%
158
Tmh 13 1/2 06/30/28
Other
0.21%
159
Us Foods Inc 4.75% 02/15/2029 144A
USFOOD 4.75 02/15/29Consumer Staples
0.21%
160
Insight Enterprises Inc 6.63% 15May2032
NSIT 6.625 05/15/32 Financials
0.20%
161
Rocket Companies Inc 6.125%
RKT 6.125 08/01/30 1Financials
0.20%
162
Stonebriar Abf Issuer Llc 144A 78/15/2031
Other
0.20%
163
Team Services Hldg Inc 9.00% 02/15/2033 9
Other
0.20%
164
Uwm Holdings Llc 144A 6.25% Mar 15 31
Other
0.20%
165
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.20%
166
Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00
Other
0.20%
167
Clydesdale Acquisition Regd 144A P/P 6.62500000
NOVHOL 6.625 04/15/2Financials
0.19%
168
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.5% 01/10/2029
HQY 4.5 10/01/29 144Health Care
0.19%
169
New Flyer Holdings Inc 144A 9.25% Jul 01, 2030
NFICN 9.25 07/01/30 Industrials
0.19%
170
Sm Energy Co 7 08/01/2032
SM 7 08/01/32 144AEnergy
0.19%
171
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care
0.18%
172
Option Care Health Inc 4.375% 10/31/2029
OPCH 4.375 10/31/29 Health Care
0.18%
173
Performance Food Group Inc 144A 6.13% Sep 15, 2032
PFGC 6.125 09/15/32 Consumer Staples
0.18%
174
Corp. Note
RBC 4.375 10/15/29 1Industrials
0.18%
175
Sonic Automotive Inc 4.625% 11/15/2029
SAH 4.625 11/15/29 1Consumer Discretionary
0.18%
176
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials
0.18%
177
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.18%
178
Wesco International Inc 6.375 03/15/2033
WCC 6.375 03/15/33 1Industrials
0.18%
179
Avis Budget Ca 8.375% 06/15/32
CAR 8.375 06/15/32 1Financials
0.18%
180
Cp Atlas 9.75% 07/30
AMBATH 9.75 07/15/30Financials
0.18%
181
Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030
DBD 7.75 03/31/30 14Information Technology
0.18%
182
Builders Firstsource Inc Company Guar 144a 03/30 5
BLDR 5 03/01/30 144AIndustrials
0.17%
183
Ncl Corporation Ltd 144A 7.75% Feb 15, 2029
NCLH 7.75 02/15/29 1Consumer Discretionary
0.17%
184
Nrg Energy Inc 10.25%/Var Perp 144A
NRG V10.25 PERP 144AUtilities
0.17%
185
Pattern Energy Op Lp/Pat 4.5 08/15/2028
PEGI 4.5 08/15/28 14Utilities
0.17%
186
Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028
VSTJET 9.5 06/01/28 Industrials
0.17%
187
Windsor Holdings Iii Llc 8.5% 15Jun2030
UNVR 8.5 06/15/30 14Consumer Staples
0.17%
188
Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75
Other
0.17%
189
Patrick Industries Inc 144A 6.38% Nov 01, 2032
PATK 6.375 11/01/32 Industrials
0.16%
190
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.16%
191
Bombardier Inccorp. Note
BBDBCN 7 06/01/32 14Industrials
0.16%
192
Compass Mine 8.0 7/30
CMP 8 07/01/30 144AMaterials
0.16%
193
Asbury Automotive Group Regd 144A P/P 4.62500000
ABG 4.625 11/15/29 1Consumer Discretionary
0.15%
194
Calderys Financing Llc 144A 11.250000% 06/01/2028
CALDER 11.25 06/01/2Financials
0.15%
195
N/A 5.5% 01Aug2029
SSW 5.5 08/01/29 144Industrials
0.15%
196
Stoneb 8.125% 12/15/30 8.125 2030-12-15
Other
0.15%
197
Whirlpool Corp 4.6% 05/15/50
WHR 6.125 06/15/30Consumer Discretionary
0.15%
198
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials
0.14%
199
Transdigm Inc Sr Secured 144A 03/29 6.375 6.375 03/01/2029
TDG 6.375 03/01/29 1Industrials
0.14%
200
Amwins Group 6.375% 02/29 6.38 02/15/2029
AMWINS 6.375 02/15/2Financials
0.14%
201
Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030
CCO 7.875 04/01/30 1Communication Services
0.13%
202
Nesco Holdings I 5.5% 04/15/29
NSCO 5.5 04/15/29 14Industrials
0.13%
203
Plains All American Pipeline Lp
PAA V0 PERP BEnergy
0.13%
204
United States Treasury Notes 2.25% 02/15/2048
TERP 4.75 01/15/30 1Utilities
0.13%
205
United Wholesale 5.5% 04/15/29
UWMLLC 5.5 04/15/29 Financials
0.13%
206
Park River Holdings Inc 144A 8% Mar 15, 2031
Other
0.12%
207
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.12%
208
Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01
Other
0.11%
209
Vistajet Malta/Xo Mgmt 6.38% 01Feb2030
VSTJET 6.375 02/01/3Industrials
0.11%
210
Meridian Arc Holdco Llc Sr Secured 144A 04/31 6.25
Other
0.11%
211
Arsenal Aic Parent Llc Regd 144A P/P 11.50000000
ARNC 11.5 10/01/31 1Industrials
0.11%
212
Bellring Brands Inc 144A 7.000000% 03/15/2030
BRBR 7 03/15/30 144AConsumer Staples
0.11%
213
Athene Holding Ltd 6.63% May 19, 2055
AZORRA 7.25 01/15/31Financials
0.10%
214
Bombardier Inc. 7.25%
BBDBCN 7.25 07/01/31Industrials
0.10%
215
Cooper Standard Automoti 9.25% 03/01/2031 9.25
Other
0.10%
216
Cougar Jv Subsidiary Llc 8% 15May2032
HUDAUT 8 05/15/32 14Industrials
0.10%
217
Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12
Other
0.10%
218
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.10%
219
Herc Holdings Inc 6 03/15/2034 6 2034-03-15
Other
0.10%
220
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.10%
221
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services
0.10%
222
SUNOCO LP 5.875 03/15/2034
Other
0.10%
223
Venture Global Plaquemines Lng Llc 6.5% 15-Jan-2034
VEGLPLFinancials
0.10%
224
Whirlpool Corp 4.75% 02/26/29
WHR 4.75 02/26/29Consumer Discretionary
0.10%
225
Gfl 5.5% 02/34
Other
0.09%
226
Lithia Motors Inc Company Guar 144a 01/31 4.375
LAD 4.375 01/15/31 1Consumer Discretionary
0.09%
227
Matador Resources Co Corp. Note 2032-04-15
MTDR 6.5 04/15/32 14Energy
0.09%
228
Nexstar Media Inc 7.25 15-April-2034 Senior
Other
0.09%
229
Shift4 Payments Llc C% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology
0.09%
230
Sunoco Lp/Finance Corp Company Guar 04/30 4.5
SUN 4.5 04/30/30Energy
0.09%
231
Transocean International Ltd 144A 7.88% Oct 15, 2032
Other
0.09%
232
Venture Global Lng Inc 144A 12/31/2079 9
VENLNGEnergy
0.09%
233
Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5
AETUNI 7.5 10/01/29 Financials
0.09%
234
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
0.09%
235
Compass Group Diversified Holdings
CODI 5.25 04/15/29 1Industrials
0.09%
236
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
0.08%
237
Civitas Resources Inc Company Guar 144A 11/30 8.625
CIVI 8.625 11/01/30 Energy
0.08%
238
Commercial Metals Company 6 12/15/2035 6 2035-12-15
Other
0.08%
239
Comstock Resources Inc 5.875 01/15/2030
CRK 5.875 01/15/30 1Energy
0.07%
240
LBM ACQUISITIO 9.5 6/31
USLBMH 9.5 06/15/31 Financials
0.07%
241
Masterbrand, Inc.,7 07/15/2032
MASBRA 7 07/15/32 14Industrials
0.07%
242
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology
0.07%
243
Standard Industries Inc 3.375% 01/15/2031 144a
BMCAUS 3.375 01/15/3Industrials
0.07%
244
Moog Inc 144A 5.5% Oct 15, 2034 5.5 2034-10-15
Other
0.06%
245
Specialty Building Products Holdin 144A 7.75% Oct 15, 2029
SBPLLC 7.75 10/15/29Industrials
0.06%
246
Versant Media Group Inc 144A 7.25 Jan 30, 2031
Other
0.06%
247
Axon Enterprise Inc 6.25% 03/15/2033
AXON 6.25 03/15/33 1Information Technology
0.06%
248
Charter Comm Opt Llc/Cap 3.7 04-01-2051
CHTR 3.7 04/01/51Communication Services
0.06%
249
Artera Services Llc 144A W/O Rts 8.5 02/15/2031
POWBUY 8.5 02/15/31 Financials
0.05%
250
Bombardier Inc Corp. Note 2030-11-15
BBDBCN 8.75 11/15/30Industrials
0.05%
251
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other
0.05%
252
Crescent Energy Finance 9.75 10/15/2030
Other
0.05%
253
Matador Resources Co 144A 6.25% Apr 15, 2033
MTDR 6.25 04/15/33 1Energy
0.05%
254
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.05%
255
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.05%
256
Qxo Building Products Inc 144A 6.887/15/2034
Other
0.05%
257
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials
0.05%
258
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services
0.05%
259
Univision Communications Sr Sec 144A 8.88 15/04/2033
Other
0.05%
260
Venture Global Lng Inc. 6.625 06/15/2036
Other
0.05%
261
Wbi Operating Llc Sr Unsecured 144A 10/33 6.5
Other
0.05%
262
Gray Media Inc Sr Secured 144A 09/34 7.5 7.5 09/15/2034
Other
0.04%
263
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.04%
264
L Brands, Inc. 6.75 07/01/2036
BBWI 6.75 07/01/36Consumer Discretionary
0.04%
265
Mcgraw Hill Education Sr Secured 144A 09/31 7.375 7.38 09/01/2031
MHED 7.375 09/01/31 Consumer Discretionary
0.04%
266
Nrg Energy Inc 144A 5.88 05/15/2034 5.88 2034-05-15
Other
0.04%
267
Transocean Inc 8.75% 15Feb2030
RIG 8.75 02/15/30 14Energy
0.04%
268
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials
0.04%
269
Charter Communications Operating Llc / Charter Communications Operating Capital 3.9 06/01/2052
CHTR 3.9 06/01/52Communication Services
0.04%
270
Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28
CWK 6.75 05/15/28 14Real Estate
0.04%
271
Cco Holdings Llc / Cco Holdings Capital Corp 5.38 06/01/2029
CHTR 5.375 06/01/29 Communication Services
0.03%
272
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services
0.03%
273
Discovery Hldg 5.05 3/42
Other
0.03%
274
Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031
Other
0.03%
275
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials
0.03%
276
Sm Energy Company 6.625% 15-Apr-2034
Other
0.03%
277
Wesco Distribution Inc 5.25% 04/15/2031 5.25
Other
0.03%
278
Xplr Infrast Operating 8.38% 15Jan2031
XIFR 8.375 01/15/31 Utilities
0.03%
279
Xplr Infrast Operating 8.63% 15Mar2033
XIFR 8.625 03/15/33 Utilities
0.03%
280
Howard Midstream Energy Partners Llc 0.0663 01/15/2034
HOWARD 6.625 01/15/3Energy
0.02%
281
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials
0.02%
282
Core & Main Lp 144A 67/01/2034
Other
0.02%
283
Asbury Automotive Group, Inc
ABG 5 02/15/32 144AConsumer Discretionary
0.01%
284
Cco Holdings, Llc/ Cco Holdings Capital Corp.
CHTR 4.25 02/01/31 1Communication Services
0.01%
285
Cco Holdings Llc / Cco Holdings Capital Corp 2032-02-01
CHTR 4.75 02/01/32 1Communication Services
0.01%
286
KODIAK GAS 6.75% 10/35
Other
0.01%
287
Tenet Healthcare Corporation 4.375%
THC 4.375 01/15/30Health Care
0.01%
288
Transdigm Inc 6.75 01/31/2035
Other
0.01%
289
USD
Other
0.00%

#	Company	Ticker	Weight
1	Morgan Stanley Institutional L Msilf Government Port Inst	MVRXX	2.040%
2	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	1.630%
3	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	1.520%
4	Sunoco Lp 7.25% 01May2032	SUN 7.25 05/01/32 14	1.390%
5	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	1.220%
6	Nextera Energy Operating Partners Lp 4.5 09-15-2027	XIFR 4.5 09/15/27 14	1.110%
7	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	1.100%
8	Builders Firstsource Inc 4.25% 01Feb2032	BLDR 4.25 02/01/32 1	1.060%
9	Sonic Automotive Inc 4.88% 15Nov2031	SAH 4.875 11/15/31 1	1.020%
10	Avantor Funding Inc	AVTR 4.625 07/15/28	1.010%
11	Avient Corp 6.25% 11/01/31	AVNT 6.25 11/01/31 1	0.960%
12	Clydesdale Acqu 8.75% 04/15/30	NOVHOL 8.75 04/15/30	0.950%
13	Focus Financial 6.75% 09/15/31	FOCS 6.75 09/15/31 1	0.910%
14	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.860%
15	Voyager Parent 9.25 7/32	EVRI 9.25 07/01/32 1	0.860%
16	Eldorado Gold Corp 6.25 09/01/2029	ELDCN 6.25 09/01/29	0.860%
17	Olympus Water Us Holding Corporation 7.25% 15-Feb-2033	-	0.850%
18	Ingram Micro Inc 4.75% 05/15/2029	IM 4.75 05/15/29 144	0.840%
19	Mohegan Tribal Gaming Authority / Ms Digital Entertainment Holdings, Llc	MOHEGN 8.25 04/15/30	0.840%
20	Wand Newco 3 I 7.625% 01/30/32	CALCOL 7.625 01/30/3	0.840%
21	Sword Purchaser 8.25 4/33	-	0.820%
22	Superior Plus Lp / Superior General Partner Inc	SPBCN 4.5 03/15/29 1	0.800%
23	Wrangler Holdco Corp 6.63% 04/01/2032	GFLCN 6.625 04/01/32	0.780%
24	Herc Holdings Inc 7% 06/15/2030	HRI 7 06/15/30 144A	0.780%
25	Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034	-	0.770%
26	Lithia Motors Inc	LAD 3.875 06/01/29 1	0.750%
27	Alpha Generation Llc C% 2032-10-15	ALPGEN 6.75 10/15/32	0.750%
28	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031	ALIANT 6.5 10/01/31	0.740%
29	Oak-Eagle Acqui 7.25% 07/01/33	-	0.740%
30	Rocket Cos. Inc. 6.50 06/15/2034	-	0.740%
31	Tkc Holdings Inc 8.50% 08/15/2030 8.5	-	0.740%
32	Talen Energy Supply Llc Sr Unsecured 144A 05/31 6.125 6.125	-	0.740%
33	Terraform Power Operating Llc 144a 5% Jan 31 28	TERP 5 01/31/28 144A	0.740%
34	Celanese Us Holdings Llc 7.375% 02/15/2034	-	0.730%
35	Cco Hldgs Llc/Cap Corp 4.5% 08/15/2030 144A	CHTR 4.5 08/15/30 14	0.710%
36	Chobani Llc/Finance Corp Sr Unsecured 144A 04/34 6.375 6.375	-	0.700%
37	On Semiconductor Corporation 09/01/2028 3.875	ON 3.875 09/01/28 14	0.700%
38	Calderys Financing Ii Llc 11.75% 06/01/2028	WATCOS 7.125 08/01/3	0.700%
39	Paramount Skydance Corp. 8.25% 8.25% 10/31/2031	-	0.700%
40	Ryan Specialty Llc C% 2032-08-01	RYASPE 5.875 08/01/3	0.690%
41	Encompass Health Corp Company Guar 02/30 4.75	EHC 4.75 02/01/30	0.670%
42	Seagate Data Stor Company Guar 12/32 9.625 9.625 12/01/2032	-	0.660%
43	Amentum Escrow Corp. 7.25 08/01/2032	AMNTEC 7.25 08/01/32	0.660%
44	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.650%
45	Ferrellgas Lp/Ferrellgas 5.875 04/01/2029	FGP 5.875 04/01/29 1	0.640%
46	Wbi Operating Llc Sr Unsecured 144A 10/30 6.25	-	0.640%
47	Asurion Llc/Asurion Co 8.00% 12/31/2032 8 2032-12-31	-	0.640%
48	Ws Escrow Llc 0.0775 06/01/2033	-	0.630%
49	Fortrea Holdings Inc 7.5 07-01-2030	FTRE 7.5 07/01/30 14	0.620%
50	Prestige Brands Inc 144A 3.75% Apr 01, 2031	PBH 3.75 04/01/31 14	0.620%
51	Windstream Services, Llc 7.50% Oct 15, 2033	-	0.620%
52	Apld Computeco 2 Llc6.7503/15/2031	-	0.620%
53	National 10.5% 12/30 10.5	-	0.610%
54	Tempur Sealy Intl Inc Regd 144A P/P 3.87500000	SGI 3.875 10/15/31 1	0.610%
55	Jh North Ame 6.125 7/32	JHXAU 6.125 07/31/32	0.600%
56	Michaels Cos Inc/The 8.50% 03/15/2033 8.5	-	0.600%
57	Qxo Building Products Inc 144A 6.5% 07/15/2031	-	0.600%
58	Stingray Compute Llc 0.06 06/15/2031	-	0.600%
59	Tenet Healthcare Corp 6.0000% Mat 11/15/2033	-	0.600%
60	Clear Channel Outdoor Ho 7.50 2033-03-15	CCO 7.5 03/15/33 144	0.600%
61	Carrix Inc Sr Secured 144A 08/33 6.125	-	0.590%
62	Nexstar Media Inc 6.5 15-September-2033 Secured	-	0.580%
63	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	PETM 7.5 09/15/32	0.580%
64	Us Acute Care Solutions Llc 9.75% 15May2029	USACUT 9.75 05/15/29	0.570%
65	Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15	AMEPIP 7.625 08/15/3	0.570%
66	Gaia Purchaser Inc 144A 7.63% 07/15/2033	-	0.550%
67	KODIAK GAS SERVICES LLC SR UNSECURED 144A 10/33 6.5_48853_6.5	-	0.550%
68	L Brands, Inc. 6.875% 11/01/2035	BBWI 6.875 11/01/35	0.550%
69	N/A 5.63% 15Aug2029	STGW 5.625 08/15/29	0.540%
70	Apld Computeco Llc	-	0.540%
71	Brightsta 5.75% 01/15/33	-	0.530%
72	Nrg Energ 3.875% 02/15/32 144A	NRG 3.875 02/15/32 1	0.530%
73	Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15	-	0.530%
74	Group 1 Automotive Inc 144a 4% Aug 15, 2028	GPI 4 08/15/28 144A	0.520%
75	Scih Salt Holdings Inc 144A 6.63 20310815	-	0.520%
76	Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01	AMNPHA 6.875 08/01/3	0.510%
77	Apld Computeco 3 Llc 144A 7% 06/15/2031	-	0.510%
78	Alliant Holdings 7% 01/31	ALIANT 7 01/15/31 14	0.500%
79	Clariv Sci Hld Corp 4.875 07/01/2029	CLVTSC 4.875 07/01/2	0.500%
80	Global Medical Response Inc. 7.38% Oct 01, 2032	-	0.500%
81	Matador Resources Co 144A 6 04/15/2034 6 2034-04-15	-	0.500%
82	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.500%
83	Science Applications International Corporation 5.88% Nov 01, 2033	-	0.500%
84	Yum! Brands, Inc.	YUM 3.625 03/15/31	0.500%
85	Howard 6.625000% 01/15/35	-	0.490%
86	Jb Poindexter & Co Inc 8.75 12/15/2031	JBPOIN 8.75 12/15/31	0.490%
87	Sensata Technologies, Inc. 3.75 02/15/2031	ST 3.75 02/15/31 144	0.490%
88	Kinetik Holdings, 5.875% 15jun2030, USD	KNTK 5.875 06/15/30	0.480%
89	Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030	PHOAVI 9.25 07/15/30	0.480%
90	Gainwell Acquisition Corp. 9.0% 01-Sep-2031	-	0.470%
91	Performance Food Group, Inc.	PFGC 4.25 08/01/29 1	0.470%
92	Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01	-	0.470%
93	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.460%
94	Uwm Holdings Llc 6.625% 02/01/2030	UWMC 6.625 02/01/30	0.450%
95	Paramount Skydance Corp. 8.875% 8.875% 10/31/2034	-	0.440%
96	Beach Acquisition Bidco 10.00 2033-07-15	SKX 10 07/15/33 144a	0.440%
97	Asurion Llc/Asurion Co 8.38% 02/01/2034	-	0.430%
98	Champ Acquisit 8.375% 12/01/31	VISANT 8.375 12/01/3	0.430%
99	Cleveland Cliffs Inc 7.38% 01May2033	CLF 7.375 05/01/33 1	0.430%
100	Endo Finance Holdings Inc 8.5% 04/15/2031 144A	ENDP 8.5 04/15/31 14	0.430%
101	Lcm Investments Holdings Ii Llc	MAGLLC 4.875 05/01/2	0.430%
102	Company Guar 144a 03/29 3.625	RKT 3.625 03/01/29 1	0.430%
103	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.420%
104	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	0.420%
105	Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15	ACI 4.875 02/15/30 1	0.420%
106	DDC 01 8.875% 09/31 8.875% 09/30/2031	-	0.410%
107	Cash	-	0.410%
108	Weatherford Internationa 6.75% 15Oct2033	-	0.400%
109	Athenahealth Gro 7.5% 02/15/32	-	0.400%
110	CLEVELAND-CL 7.625% 01/34	-	0.400%
111	Albertsons Cos Inc 03/31/2032	-	0.390%
112	Transdigm Inc Corp. Note 2032-03-01	TDG 6.625 03/01/32 1	0.390%
113	Vital Energy Inc 144A 7.875000% 04/15/2032	VTLE 7.875 04/15/32	0.380%
114	Stonepeak Nile Parent Llc 7.25 03/15/2032	ATSG 7.25 03/15/32 1	0.370%
115	CSDC FINANCE 7.875% 10/31 7.875% 10/31/2031	-	0.370%
116	Qts Central 6.625% 09/31 144a	-	0.360%
117	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.360%
118	Transdigm Inc 0.0625 01/31/2034	TDG 6.25 01/31/34 14	0.360%
119	SOFTBANK 9.25% 04/32 9.25% 04/30/2032	-	0.360%
120	Venture Global Calcasieu Sr Sec 144A 6 01/05/2036	-	0.350%
121	Voltagrid Llc 7.38% 01Nov2030	-	0.350%
122	Caci Internati 6.375% 06/15/33	CACI 6.375 06/15/33	0.350%
123	Esab Corp 6.25 04/15/2029	ESAB 6.25 04/15/29 1	0.340%
124	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.330%
125	Block Inc 6 08/15/2033	XYZ 6 08/15/33 144A	0.330%
126	Black Pearl Comp 6.125 15Feb31 144A	-	0.330%
127	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.320%
128	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.320%
129	Covert Mergeco Inc	CVA 4.875 12/01/29 1	0.310%
130	Cleveland-Cliffs Inc 7.5% 09/15/2031 144A	CLF 7.5 09/15/31 144	0.300%
131	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.300%
132	Nrg 6 01/15/36 144A Corp	-	0.290%
133	Core Scientific Finance I Llc 7.75% 15-May-20	-	0.290%
134	Bond Us Bidco 1/2/3/G1/2 144A 7.136/15/2033	-	0.280%
135	Celanese Us Holdings Llc 6.7 11/15/2033	CE 7.2 11/15/33	0.280%
136	Fair Isaac Corp 4 06/15/2028	FAIRIC 4 06/15/28 14	0.280%
137	Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030	OUT 4.625 03/15/30 1	0.270%
138	Pattern Energy Operations Lp / Pattern Energy Operations Inc 7 09/15/2031	-	0.270%
139	Wesco Distribution, Inc. 6.625 2032-03-15	WCC 6.625 03/15/32 1	0.270%
140	Hub International Ltd Sr Secured 144A 06/30 7.25	HBGCN 7.25 06/15/30	0.260%
141	Corp. Note 3.875 01/15/2028	BCULC 3.875 01/15/28	0.260%
142	Solaris Energy Infrastru Company Guar 144A 05/31 6.375	-	0.260%
143	Block Inc Sr Unsecured 144A 08/30 5.625	XYZ 5.625 08/15/30 1	0.260%
144	SUNOCO LP CALLABLE VAR	-	0.260%
145	Comstock Resources Inc 6.75% 03/01/2029 144A	CRK 6.75 03/01/29 14	0.260%
146	Archrock Services Lp 144A	-	0.250%
147	Avient Corp 7.125% 08/01/2030	AVNT 7.125 08/01/30	0.250%
148	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.250%
149	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.25% 15/06/2034	-	0.250%
150	SOLARIS ENERGY 7% 04/32 7% 04/30/2032	-	0.250%
151	Wesco Distribution Inc Corp. Note 2029-03-15	WCC 6.375 03/15/29 1	0.240%
152	Rocket Companies Inc 144A 6.138/01/2031	-	0.230%
153	Paramount Skydance Corp. 9.125% 9.125% 10/31/2036	-	0.230%
154	Ncl Corp 8.125 1/29	AXON 6.125 03/15/30	0.230%
155	Commercial Metals Co 5.75% 11/15/2033	-	0.230%
156	Concentra Escrow Issuer Corp 6.88% 07/15/2032	CONCEN 6.875 07/15/3	0.230%
157	Cco Holdings Llc 144A 6.38% Sep 01, 2029	CHTR 6.375 09/01/29	0.210%
158	Tmh 13 1/2 06/30/28	-	0.210%
159	Us Foods Inc 4.75% 02/15/2029 144A	USFOOD 4.75 02/15/29	0.210%
160	Insight Enterprises Inc 6.63% 15May2032	NSIT 6.625 05/15/32	0.200%
161	Rocket Companies Inc 6.125%	RKT 6.125 08/01/30 1	0.200%
162	Stonebriar Abf Issuer Llc 144A 78/15/2031	-	0.200%
163	Team Services Hldg Inc 9.00% 02/15/2033 9	-	0.200%
164	Uwm Holdings Llc 144A 6.25% Mar 15 31	-	0.200%
165	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.200%
166	Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00	-	0.200%
167	Clydesdale Acquisition Regd 144A P/P 6.62500000	NOVHOL 6.625 04/15/2	0.190%
168	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.5% 01/10/2029	HQY 4.5 10/01/29 144	0.190%
169	New Flyer Holdings Inc 144A 9.25% Jul 01, 2030	NFICN 9.25 07/01/30	0.190%
170	Sm Energy Co 7 08/01/2032	SM 7 08/01/32 144A	0.190%
171	Lifepoint Health Inc 9.88% 15Aug2030	RGCARE 9.875 08/15/3	0.180%
172	Option Care Health Inc 4.375% 10/31/2029	OPCH 4.375 10/31/29	0.180%
173	Performance Food Group Inc 144A 6.13% Sep 15, 2032	PFGC 6.125 09/15/32	0.180%
174	Corp. Note	RBC 4.375 10/15/29 1	0.180%
175	Sonic Automotive Inc 4.625% 11/15/2029	SAH 4.625 11/15/29 1	0.180%
176	Srm Escrow Issuer, Llc 611/01/2028	SMYREA 6 11/01/28 14	0.180%
177	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.180%
178	Wesco International Inc 6.375 03/15/2033	WCC 6.375 03/15/33 1	0.180%
179	Avis Budget Ca 8.375% 06/15/32	CAR 8.375 06/15/32 1	0.180%
180	Cp Atlas 9.75% 07/30	AMBATH 9.75 07/15/30	0.180%
181	Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030	DBD 7.75 03/31/30 14	0.180%
182	Builders Firstsource Inc Company Guar 144a 03/30 5	BLDR 5 03/01/30 144A	0.170%
183	Ncl Corporation Ltd 144A 7.75% Feb 15, 2029	NCLH 7.75 02/15/29 1	0.170%
184	Nrg Energy Inc 10.25%/Var Perp 144A	NRG V10.25 PERP 144A	0.170%
185	Pattern Energy Op Lp/Pat 4.5 08/15/2028	PEGI 4.5 08/15/28 14	0.170%
186	Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028	VSTJET 9.5 06/01/28	0.170%
187	Windsor Holdings Iii Llc 8.5% 15Jun2030	UNVR 8.5 06/15/30 14	0.170%
188	Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75	-	0.170%
189	Patrick Industries Inc 144A 6.38% Nov 01, 2032	PATK 6.375 11/01/32	0.160%
190	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.160%
191	Bombardier Inccorp. Note	BBDBCN 7 06/01/32 14	0.160%
192	Compass Mine 8.0 7/30	CMP 8 07/01/30 144A	0.160%
193	Asbury Automotive Group Regd 144A P/P 4.62500000	ABG 4.625 11/15/29 1	0.150%
194	Calderys Financing Llc 144A 11.250000% 06/01/2028	CALDER 11.25 06/01/2	0.150%
195	N/A 5.5% 01Aug2029	SSW 5.5 08/01/29 144	0.150%
196	Stoneb 8.125% 12/15/30 8.125 2030-12-15	-	0.150%
197	Whirlpool Corp 4.6% 05/15/50	WHR 6.125 06/15/30	0.150%
198	Ngl Energy Operating Llc / Ngl Energy Finance Corp	NGL 8.375 02/15/32 1	0.140%
199	Transdigm Inc Sr Secured 144A 03/29 6.375 6.375 03/01/2029	TDG 6.375 03/01/29 1	0.140%
200	Amwins Group 6.375% 02/29 6.38 02/15/2029	AMWINS 6.375 02/15/2	0.140%
201	Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030	CCO 7.875 04/01/30 1	0.130%
202	Nesco Holdings I 5.5% 04/15/29	NSCO 5.5 04/15/29 14	0.130%
203	Plains All American Pipeline Lp	PAA V0 PERP B	0.130%
204	United States Treasury Notes 2.25% 02/15/2048	TERP 4.75 01/15/30 1	0.130%
205	United Wholesale 5.5% 04/15/29	UWMLLC 5.5 04/15/29	0.130%
206	Park River Holdings Inc 144A 8% Mar 15, 2031	-	0.120%
207	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.120%
208	Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01	-	0.110%
209	Vistajet Malta/Xo Mgmt 6.38% 01Feb2030	VSTJET 6.375 02/01/3	0.110%
210	Meridian Arc Holdco Llc Sr Secured 144A 04/31 6.25	-	0.110%
211	Arsenal Aic Parent Llc Regd 144A P/P 11.50000000	ARNC 11.5 10/01/31 1	0.110%
212	Bellring Brands Inc 144A 7.000000% 03/15/2030	BRBR 7 03/15/30 144A	0.110%
213	Athene Holding Ltd 6.63% May 19, 2055	AZORRA 7.25 01/15/31	0.100%
214	Bombardier Inc. 7.25%	BBDBCN 7.25 07/01/31	0.100%
215	Cooper Standard Automoti 9.25% 03/01/2031 9.25	-	0.100%
216	Cougar Jv Subsidiary Llc 8% 15May2032	HUDAUT 8 05/15/32 14	0.100%
217	Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12	-	0.100%
218	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	0.100%
219	Herc Holdings Inc 6 03/15/2034 6 2034-03-15	-	0.100%
220	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.100%
221	Sbgi 8.125 02/15/33 144A 8.125	SBGI 8.125 02/15/33	0.100%
222	SUNOCO LP 5.875 03/15/2034	-	0.100%
223	Venture Global Plaquemines Lng Llc 6.5% 15-Jan-2034	VEGLPL	0.100%
224	Whirlpool Corp 4.75% 02/26/29	WHR 4.75 02/26/29	0.100%
225	Gfl 5.5% 02/34	-	0.090%
226	Lithia Motors Inc Company Guar 144a 01/31 4.375	LAD 4.375 01/15/31 1	0.090%
227	Matador Resources Co Corp. Note 2032-04-15	MTDR 6.5 04/15/32 14	0.090%
228	Nexstar Media Inc 7.25 15-April-2034 Senior	-	0.090%
229	Shift4 Payments Llc C% 2032-08-15	FOUR 6.75 08/15/32 1	0.090%
230	Sunoco Lp/Finance Corp Company Guar 04/30 4.5	SUN 4.5 04/30/30	0.090%
231	Transocean International Ltd 144A 7.88% Oct 15, 2032	-	0.090%
232	Venture Global Lng Inc 144A 12/31/2079 9	VENLNG	0.090%
233	Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5	AETUNI 7.5 10/01/29	0.090%
234	Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15	UNSEAM 7.875 02/15/3	0.090%
235	Compass Group Diversified Holdings	CODI 5.25 04/15/29 1	0.090%
236	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	0.080%
237	Civitas Resources Inc Company Guar 144A 11/30 8.625	CIVI 8.625 11/01/30	0.080%
238	Commercial Metals Company 6 12/15/2035 6 2035-12-15	-	0.080%
239	Comstock Resources Inc 5.875 01/15/2030	CRK 5.875 01/15/30 1	0.070%
240	LBM ACQUISITIO 9.5 6/31	USLBMH 9.5 06/15/31	0.070%
241	Masterbrand, Inc.,7 07/15/2032	MASBRA 7 07/15/32 14	0.070%
242	Ss&c Technologies Inc 5.5% 09/30/2027	SSNC 5.5 09/30/27 14	0.070%
243	Standard Industries Inc 3.375% 01/15/2031 144a	BMCAUS 3.375 01/15/3	0.070%
244	Moog Inc 144A 5.5% Oct 15, 2034 5.5 2034-10-15	-	0.060%
245	Specialty Building Products Holdin 144A 7.75% Oct 15, 2029	SBPLLC 7.75 10/15/29	0.060%
246	Versant Media Group Inc 144A 7.25 Jan 30, 2031	-	0.060%
247	Axon Enterprise Inc 6.25% 03/15/2033	AXON 6.25 03/15/33 1	0.060%
248	Charter Comm Opt Llc/Cap 3.7 04-01-2051	CHTR 3.7 04/01/51	0.060%
249	Artera Services Llc 144A W/O Rts 8.5 02/15/2031	POWBUY 8.5 02/15/31	0.050%
250	Bombardier Inc Corp. Note 2030-11-15	BBDBCN 8.75 11/15/30	0.050%
251	Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15	-	0.050%
252	Crescent Energy Finance 9.75 10/15/2030	-	0.050%
253	Matador Resources Co 144A 6.25% Apr 15, 2033	MTDR 6.25 04/15/33 1	0.050%
254	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.050%
255	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.050%
256	Qxo Building Products Inc 144A 6.887/15/2034	-	0.050%
257	Transdigm Inc 0.0675 01/31/2034	TDG 6.75 01/31/34 14	0.050%
258	Univision 9.375% 08/32 9.38 08/01/2032	UVN 9.375 08/01/32 1	0.050%
259	Univision Communications Sr Sec 144A 8.88 15/04/2033	-	0.050%
260	Venture Global Lng Inc. 6.625 06/15/2036	-	0.050%
261	Wbi Operating Llc Sr Unsecured 144A 10/33 6.5	-	0.050%
262	Gray Media Inc Sr Secured 144A 09/34 7.5 7.5 09/15/2034	-	0.040%
263	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.040%
264	L Brands, Inc. 6.75 07/01/2036	BBWI 6.75 07/01/36	0.040%
265	Mcgraw Hill Education Sr Secured 144A 09/31 7.375 7.38 09/01/2031	MHED 7.375 09/01/31	0.040%
266	Nrg Energy Inc 144A 5.88 05/15/2034 5.88 2034-05-15	-	0.040%
267	Transocean Inc 8.75% 15Feb2030	RIG 8.75 02/15/30 14	0.040%
268	Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030	UNSEAM 6.875 06/15/3	0.040%
269	Charter Communications Operating Llc / Charter Communications Operating Capital 3.9 06/01/2052	CHTR 3.9 06/01/52	0.040%
270	Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28	CWK 6.75 05/15/28 14	0.040%
271	Cco Holdings Llc / Cco Holdings Capital Corp 5.38 06/01/2029	CHTR 5.375 06/01/29	0.030%
272	Clear Channel Outdoor Ho 7.13% 15Feb2031	CCO 7.125 02/15/31 1	0.030%
273	Discovery Hldg 5.05 3/42	-	0.030%
274	Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031	-	0.030%
275	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	LVLT 7 03/31/34 144A	0.030%
276	Sm Energy Company 6.625% 15-Apr-2034	-	0.030%
277	Wesco Distribution Inc 5.25% 04/15/2031 5.25	-	0.030%
278	Xplr Infrast Operating 8.38% 15Jan2031	XIFR 8.375 01/15/31	0.030%
279	Xplr Infrast Operating 8.63% 15Mar2033	XIFR 8.625 03/15/33	0.030%
280	Howard Midstream Energy Partners Llc 0.0663 01/15/2034	HOWARD 6.625 01/15/3	0.020%
281	Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15	NGL 8.125 02/15/29 1	0.020%
282	Core & Main Lp 144A 67/01/2034	-	0.020%
283	Asbury Automotive Group, Inc	ABG 5 02/15/32 144A	0.010%
284	Cco Holdings, Llc/ Cco Holdings Capital Corp.	CHTR 4.25 02/01/31 1	0.010%
285	Cco Holdings Llc / Cco Holdings Capital Corp 2032-02-01	CHTR 4.75 02/01/32 1	0.010%
286	KODIAK GAS 6.75% 10/35	-	0.010%
287	Tenet Healthcare Corporation 4.375%	THC 4.375 01/15/30	0.010%
288	Transdigm Inc 6.75 01/31/2035	-	0.010%
289	USD	-	0.000%