JHI ETF

$11.92

AUM$119M

TER2.35%

Holdings508

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JHI ETF

$11.92

John Hancock Investors Trust

AUM$119M

TER2.35%

Holdings508

See how much of JHI you already own

Just $25 once·$99/mo·Download sample

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

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

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

JHI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Discovery Global Holdings Inc 2026 Usd Term Loan B	2.23%	2.2%	4,668,462	$4.67M	-	-
2	—	Fnma Pool De3615 5.5% 01 Jul 2055	2.20%	4.4%	4,637,548	$4.61M	-	-
3	—	Jh Ctf 48.82532 12/31/2049	1.67%	6.1%	349,565	$3.50M	-	-
4	Debt	Edelman Financial Center Llc 2026 Term Loan B	1.21%	7.3%	2,531,000	$2.54M	-	-
5	Debt	Bank Of America Corporation 6.13% Dec 31/99Financials · Banks	1.20%	8.5%	2,500,000	$2.51M	Financials	Banks
6	—	Barclays Plc 8 12/71Financials · Banks	1.10%	9.6%	2,200,000	$2.31M	Financials	Banks
7	BMO	Bank Of Montreal 7.7%Financials · Banks	1.07%	10.7%	2,156,000	$2.24M	Financials	Banks
8	Debt	Hsbc Holdings PlcFinancials · Banks	1.05%	11.7%	2,200,000	$2.21M	Financials	Banks
9	—	Toronto-Dominion Bank Variable Rate, Due 10/31/2082Financials · Banks	1.03%	12.8%	2,100,000	$2.16M	Financials	Banks
10	ET	Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000Energy · Oil & Gas	1.01%	13.8%	2,067,000	$2.12M	Energy	Oil & Gas
11	BNS	Bank Of Nova Scotia Jr Subordina 10/82 VarFinancials · Banks	0.99%	14.8%	2,000,000	$2.07M	Financials	Banks
12	—	Nextera Energy Ca V/R 08/15/55Utilities · Electric Utilities	0.98%	15.7%	2,056,000	$2.06M	Utilities	Electric Utilities
13	Debt	Venture Global Calcasi Pas Llc 2026 Term Loan B	0.96%	16.7%	2,000,000	$2.01M	-	-
14	—	Oracle Corp Flt 02/29	0.94%	17.6%	2,000,000	$1.98M	-	-
15	SWK	Stanley Black Decker Inc Callable Notes VariableIndustrials · Machinery	0.94%	18.6%	2,004,000	$1.98M	Industrials	Machinery
16	Debt	Ares Capital Corp Sr Unsecured 01/30 5.55 5.55	0.94%	19.5%	2,000,000	$1.98M	-	-
17	Debt	Ares Strategic IFinancials · Capital Markets	0.93%	20.5%	2,000,000	$1.96M	Financials	Capital Markets
18	Debt	Oracle Corp Sr Unsecured 02/29 4.55	0.93%	21.4%	2,000,000	$1.95M	-	-
19	SPCX	Space Exploration Technologies Corp. 5.35%	0.93%	22.3%	2,000,000	$1.95M	-	-
20	Debt	Prudential Financial Inc	0.92%	23.2%	2,100,000	$1.94M	-	-
21	Debt	Oracle Corp Sr Unsecured 02/31 4.95	0.91%	24.1%	2,000,000	$1.91M	-	-
22	—	Athene Holding Lt V/R 06/28/55Financials · Insurance	0.90%	25.0%	2,000,000	$1.89M	Financials	Insurance
23	Debt	Kestra Advisor Srvs Hold A Inc 2026 Term Loan B	0.76%	25.8%	1,598,750	$1.59M	-	-
24	—	1261229 Bc Ltd 144A 10% Apr 15, 2032Health Care · Pharmaceuticals	0.75%	26.6%	1,541,000	$1.58M	Health Care	Pharmaceuticals
25	Debt	Choice Hotels IConsumer Disc. · Hotels & Leisure	0.75%	27.3%	1,581,000	$1.58M	Consumer Disc.	Hotels & Leisure
26	Debt	Hca, IncHealth Care · Healthcare Services	0.75%	28.1%	1,760,000	$1.57M	Health Care	Healthcare Services
27	Debt	Enbridge IncEnergy · Oil & Gas	0.74%	28.8%	1,369,000	$1.55M	Energy	Oil & Gas
28	—	J&J Ventures Gaming, Llc 2025 Repriced Term Loan BConsumer Disc. · Hotels & Leisure	0.74%	29.5%	1,571,410	$1.56M	Consumer Disc.	Hotels & Leisure
29	—	General Motors Co 6.75% Apr 01, 2046Consumer Disc. · Automobiles	0.73%	30.3%	1,500,000	$1.53M	Consumer Disc.	Automobiles
30	—	Venture Global Lng Inc 144A 12/31/2079 9Energy · Oil & Gas	0.71%	31.0%	1,502,000	$1.50M	Energy	Oil & Gas
31	—	Softbank Group Corp 5.125000% 09/19/2027	0.71%	31.7%	1,500,000	$1.48M	-	-
32	—	Playtika Holding Corporation 8.1806 03-11-2028	0.69%	32.4%	1,484,334	$1.45M	-	-
33	—	Dave + Busters Inc 2024 Term Loan BConsumer Disc. · Hotels & Leisure	0.67%	33.0%	1,602,000	$1.40M	Consumer Disc.	Hotels & Leisure
34	Debt	Garda World Security Corp 2026 Repriced Term Loan B	0.62%	33.7%	1,300,349	$1.30M	-	-
35	ATH	Athene Holdings 7.25%/Var Pfd 03/30/2064Financials · Insurance	0.61%	34.3%	51,525	$1.27M	Financials	Insurance
36	—	Level 3 Financing Inc 144A 6.88% Jun 30, 2033Financials · Diversified Financial Services	0.61%	34.9%	1,273,000	$1.29M	Financials	Diversified Financial Services
37	Debt	Froneri Lux Finco SarlFinancials · Diversified Financial Services	0.58%	35.5%	1,242,000	$1.21M	Financials	Diversified Financial Services
38	—	Ardagh Group Sa and Ardagh Packagi 144A	0.54%	36.0%	1,222,185	$1.13M	-	-
39	Debt	Discovery Global Holdings Inc	0.54%	36.5%	1,270,000	$1.13M	-	-
40	Debt	Hsbc Holdings Plc 5Y Us Ti +Financials · Banks	0.54%	37.1%	1,111,000	$1.13M	Financials	Banks
41	—	Enact Holdings Inc 6.25% 28May2029Financials · Diversified Financial Services	0.52%	37.6%	1,068,000	$1.10M	Financials	Diversified Financial Services
42	Debt	Rogers Communications In Regd V/R Ser Nc5 7.00000000Comm. Services · Diversified Telecom	0.52%	38.1%	1,081,000	$1.09M	Comm. Services	Diversified Telecom
43	—	Toronto-Dominion Bank (The) 7.25 2084-07-31Financials · Banks	0.52%	38.6%	1,054,000	$1.09M	Financials	Banks
44	—	Owens-Brockway Glass Container Inc 7.25% 15May2031Materials · Containers & Packaging	0.50%	39.1%	1,100,000	$1.04M	Materials	Containers & Packaging
45	Debt	Omf 7 7/Financials · Consumer Finance	0.49%	39.6%	1,000,000	$1.04M	Financials	Consumer Finance
46	—	Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01	0.49%	40.1%	963,356	$1.02M	-	-
47	—	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10Financials · Diversified Financial Services	0.48%	40.6%	963,000	$1.01M	Financials	Diversified Financial Services
48	CRGY	Crescent Energy Finance 8.38% 15Jan2034Financials · Diversified Financial Services	0.48%	41.1%	976,000	$1.01M	Financials	Diversified Financial Services
49	Debt	Continental ReEnergy · Oil & Gas	0.47%	41.6%	1,000,000	$992.4K	Energy	Oil & Gas
50	Debt	Allied Universal Holdco Llc / Allied Universal Finance CorpIndustrials · Commercial Services	0.46%	42.0%	940,000	$960.5K	Industrials	Commercial Services
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JHI ETF All Holdings

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

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

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

Compare JHI

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JHI ETF Holdings

505 of 508 holdings

Sector

Industry

Sort By

1
Discovery Global Holdings Inc 2026 Usd Term Loan B 0 06/03/2033
Other
2.23%
2
Fnma Pool De3615 5.5% 01 Jul 2055
Other
2.20%
3
Jh Ctf 48.82532 12/31/2049
Other
1.67%
4
Edelman Financial Center Llc 2026 Term Loan B 0 12/01/2031
Other
1.21%
5
Bank Of America Corporation 6.13% Dec 31/99 6.125% 12/31/2099
BAC V6.125 PERP TTFinancials
1.20%
6
Barclays Plc 8 12/71
A3K745Financials
1.10%
7
Bank Of Montreal 7.7%
BMO V7.7 05/26/84Financials
1.07%
8
Hsbc Holdings Plc 6 05/22/2027
HSBC V6 PERP *Financials
1.05%
9
Toronto-Dominion Bank Variable Rate, Due 10/31/2082
TD V8.125 10/31/82Financials
1.03%
10
Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000
ET V7.125 PERP GEnergy
1.01%
11
Bank Of Nova Scotia Jr Subordina 10/82 Var
BNS V8.625 10/27/82Financials
0.99%
12
Nextera Energy Ca V/R 08/15/55
NEE V6.375 08/15/55Utilities
0.98%
13
Venture Global Calcasi Pas Llc 2026 Term Loan B 0 04/11/2033
Other
0.96%
14
Oracle Corp Flt 02/29
Other
0.94%
15
Stanley Black Decker Inc Callable Notes Variable
SWK V6.707 03/15/60Industrials
0.94%
16
Ares Capital Corp Sr Unsecured 01/30 5.55 5.55
Other
0.94%
17
Ares Strategic I 5.6% 02/15/30
ARESSI 5.6 02/15/30Financials
0.93%
18
Oracle Corp Sr Unsecured 02/29 4.55 4.55 02/04/2029
Other
0.93%
19
Space Exploration Technologies Corp. 5.35%
Other
0.93%
20
Prudential Financial Inc 3.7 10/01/2050 3.7 2050-10-01
Other
0.92%
21
Oracle Corp Sr Unsecured 02/31 4.95
Other
0.91%
22
Athene Holding Lt V/R 06/28/55
ATH V6.875 06/28/55Financials
0.90%
23
Kestra Advisor Srvs Hold A Inc 2026 Term Loan B 0 03/22/2031
Other
0.76%
24
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.75%
25
Choice Hotels I 5.85% 08/01/34
CHH 5.85 08/01/34Consumer Discretionary
0.75%
26
Hca, Inc. 5.5 06/15/2047
HCA 5.5 06/15/47Health Care
0.75%
27
Enbridge Inc 8.5% 01/15/2084
ENBCN V8.5 01/15/84Energy
0.74%
28
J&J Ventures Gaming, Llc 2025 Repriced Term Loan B
JJVEGA L 04/26/30 6Consumer Discretionary
0.74%
29
General Motors Co 6.75% Apr 01, 2046
GM 6.75 04/01/46Consumer Discretionary
0.73%
30
Venture Global Lng Inc 144A 12/31/2079 9
VENLNGEnergy
0.71%
31
Softbank Group Corp 5.125000% 09/19/2027
Other
0.71%
32
Playtika Holding Corporation 8.1806 03-11-2028
Other
0.69%
33
Dave + Busters Inc 2024 Term Loan B
PLAY L 06/29/29 3Consumer Discretionary
0.67%
34
Garda World Security Corp 2026 Repriced Term Loan B 0 02/01/2029
Other
0.62%
35
Athene Holdings 7.25%/Var Pfd 03/30/2064
ATHFinancials
0.61%
36
Level 3 Financing Inc 144A 6.88% Jun 30, 2033
LVLT 6.875 06/30/33 Financials
0.61%
37
Froneri Lux Finco Sarl 6 08/01/2032
ICECR 6 08/01/32 144Financials
0.58%
38
Ardagh Group Sa And Ardagh Packagi 144A
Other
0.54%
39
Discovery Global Holdings Inc 0.0428 03/15/2032
Other
0.54%
40
Hsbc Holdings Plc 5Y Us Ti + 3.298 12/31/9999
HSBC V6.875 PERP ***Financials
0.54%
41
Enact Holdings Inc 6.25% 28May2029
ACT 6.25 05/28/29Financials
0.52%
42
Rogers Communications In Regd V/R Ser Nc5 7.00000000 7 04/15/2055
RCICN V7 04/15/55Communication Services
0.52%
43
Toronto-Dominion Bank (The) 7.25 2084-07-31
TD V7.25 07/31/84Financials
0.52%
44
Owens-Brockway Glass Container Inc 7.25% 15May2031
OI 7.25 05/15/31 144Materials
0.50%
45
Omf 7 7/8 03/15/30
OMF 7.875 03/15/30Financials
0.49%
46
Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01
Other
0.49%
47
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.48%
48
Crescent Energy Finance 8.38% 15Jan2034
CRGYFN 8.375 01/15/3Financials
0.48%
49
Continental Re 4.375% 01/15/28
CLR 4.375 01/15/28Energy
0.47%
50
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials
0.46%
51
Brookfield Finance Inc 0.063 01/f15/2055
BNCN V6.3 01/15/55Financials
0.46%
52
Geo Group Inc 10.25% Apr 15, 2031
GEO 10.25 04/15/31Real Estate
0.46%
53
Athene Holding Ltd Jr Subordina 10/54 Var 6.625% 10/15/2054
ATH V6.625 10/15/54Financials
0.45%
54
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.45%
55
Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30
Other
0.45%
56
Bella Holding Company Llc 2026 Term Loan B 0 06/16/2033
Other
0.45%
57
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials
0.43%
58
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.43%
59
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.42%
60
Softbank Group Corp.
Other
0.42%
61
Playtika Holding Corp 4.25% 15Mar2029
PLTK 4.25 03/15/29 1Communication Services
0.41%
62
Ashland Llc 6.875% 05/15/43
ASH 6.875 05/15/43Materials
0.41%
63
Enbridge Inc 7.63 01/15/2083
ENBCN V7.625 01/15/8Energy
0.41%
64
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials
0.40%
65
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.40%
66
Aadvantage Loyalty Ip Ltd,0,04/20/2028
AAL L 04/20/28 2Industrials
0.38%
67
Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030
NOVHOL 6.875 01/15/3Financials
0.37%
68
Magnera Corp 7.25% 11/15/31
MAGN 7.25 11/15/31 1Financials
0.37%
69
Summit Acquisition Inc 2025 Add On Term Loan 0 10/16/2031
Other
0.37%
70
Ait Worldwide Logistics Inc 2026 Term Loan B 0 04/29/2033
Other
0.37%
71
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.36%
72
Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc
HGVLLC 6.625 01/15/3Consumer Discretionary
0.36%
73
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials
0.36%
74
Bnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22
BNP V8 PERP 144AFinancials
0.35%
75
Vt Topco Inc 8.5% 15Aug2030
VERCOR 8.5 08/15/30 Financials
0.35%
76
Onemain Finance Corp Company Guar 03/33 6.5
Other
0.34%
77
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
0.34%
78
The Ima Financial Group Inc.
Other
0.34%
79
Acadia Healthc 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care
0.32%
80
Arches Buyer Incbank Loan Note
ACOM L 12/06/27 3Financials
0.32%
81
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.32%
82
Goeasy Ltd 7.625 7/29
GSYCN 7.375 10/01/30Financials
0.32%
83
Long Ridge Energy Llc Sr Secured 144A 02/32 8.75 02/15/2032
LONRID 8.75 02/15/32Utilities
0.32%
84
Sm Energy Co 7 08/01/2032
SM 7 08/01/32 144AEnergy
0.32%
85
Nordstrom Inc
JWN 5 01/15/44Consumer Discretionary
0.31%
86
Scotts Miracle-Gro Co/The 4 04/01/2031
SMG 4 04/01/31Materials
0.31%
87
Trinet Group, Inc. 7.125 08-15-2031
TNET 7.125 08/15/31 Industrials
0.31%
88
Amynta Agency Borrower Inc 2026 Repriced Term Loan B 0 12/29/2031
Other
0.31%
89
Full House Reso 8.25% 02/15/28
FLL 8.25 02/15/28 14Consumer Discretionary
0.31%
90
Nmi Holdings Inc 6% 08/15/2029
NMIH 6 08/15/29Financials
0.31%
91
Altice Financing Sa 9.625 2027-07-15
ALTICE 9.625 07/15/2Financials
0.30%
92
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other
0.30%
93
Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A
CONGLO 6.75 02/28/30Utilities
0.30%
94
Petroleos Mexicanos 6.7 2032/02/16
PEMEX 6.7 02/16/32Energy
0.30%
95
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.30%
96
Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
Other
0.29%
97
Talen Energy Supply Llc 144A 6.25% Feb 01, 2034
Other
0.29%
98
Wayfair Llc 7.75% 15Sep2030
W 7.75 09/15/30 144AConsumer Discretionary
0.29%
99
Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029
BXMT 7.75 12/01/29 1Financials
0.29%
100
C&W Senior Finance Ltd 9 01/15/2033
CWCFIN 9 01/15/33 14Financials
0.29%
101
Consensus Cloud Solutions Inc 144A 6.500000% 10/15/2028
CCSI 6.5 10/15/28 14Information Technology
0.29%
102
Excelerate Energy Lp 8%
EXCENE 8 05/15/30 14Energy
0.29%
103
Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01
SOLEIN 6.75 08/01/32Financials
0.29%
104
Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note
JBSSBZ 5.75 04/01/33Consumer Staples
0.29%
105
Kohls Corp 144A 10% Jun 01, 2030
KSS 10 06/01/30 144AConsumer Discretionary
0.29%
106
Novelis Corp. 4.75% 01/30/2030
HNDLIN 4.75 01/30/30Materials
0.28%
107
Onedigital Borrower Tl
Other
0.28%
108
Resorts World Las Vegas Llc / Rwlv Capital Inc 8.45 2030/07/27
RWLVCA 8.45 07/27/30Consumer Discretionary
0.28%
109
Sabre Glbl In 11.125% 07/15/30
SABHLD 11.125 07/15/Information Technology
0.28%
110
Snap Inc Company Guar 144A 03/33 6.875
SNAP 6.875 03/01/33 Communication Services
0.28%
111
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials
0.28%
112
Whirlpool Corp 4.6% 05/15/50
WHR 6.125 06/15/30Consumer Discretionary
0.28%
113
Match Group Holdings Ii, Llc 6.12% Sep 15, 2033
Other
0.28%
114
Coreweave Financing Ddtl V Llc Delayed Draw Term Loan 0 11/17/2031
Other
0.28%
115
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.27%
116
Algonquin Pwr & Utility
AQNBUtilities
0.27%
117
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other
0.27%
118
T/L Cable One 0% 4/28/2028
CABO L 05/03/28 11Communication Services
0.26%
119
Galaxy Helios Data Centers Ii Llc 9.875% 08/01/2031
Other
0.26%
120
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy
0.26%
121
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.26%
122
Block Inc Aka Square 3.5% 06/01/2031
XYZ 3.5 06/01/31Information Technology
0.26%
123
Zf North America Capital Inccorp. Note
ZFFNGR 6.75 04/23/30Financials
0.26%
124
Anticimex International Ab 2025 Usd Term Loan 0 11/17/2031
Other
0.26%
125
Sbl Holdings Inc Sr Unsecured 144A 02/31 5
SECBEN 5 02/18/31 14Financials
0.25%
126
Austin Bidco Inc
VRTU 7.125 12/15/28 Information Technology
0.25%
127
Carrix Inc Sr Secured 144A 08/33 6.125
Other
0.25%
128
Global Atlantic (Fin) Company 7.95% Oct 15/54
GBLATL V7.95 10/15/5Financials
0.25%
129
Nissan Motor Co Ltd 7.5 17-July-2030 Senior 7.5 2030-07-17
NSANY 7.5 07/17/30 1Consumer Discretionary
0.25%
130
Endo Finance Holdings Inc 8.5% 04/15/2031 144A
ENDP 8.5 04/15/31 14Financials
0.24%
131
Genesis Energy Lp 8.25 01/15/2029
GEL 8.25 01/15/29Energy
0.24%
132
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other
0.24%
133
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.23%
134
Edged Compute Llc 144A 7.5 04/30/2031 7.5 2031-04-30
Other
0.23%
135
Hightower Holdings Llc 2025 1St Lien Term Loan B 0 02/03/2032
Other
0.23%
136
Qvc Inc 5.95 03/15/2043 5.95 2043-03-15
Other
0.23%
137
Townsquare Media Inc 2025 Term Loan 0 02/19/2030
Other
0.23%
138
Nordstrom Inc 4.25 8/1/2031
JWN 4.25 08/01/31Consumer Discretionary
0.22%
139
Anywhere Real Estate Group Llc 144A 9.75% Apr 15, 2030
HOUS 9.75 04/15/30 1Real Estate
0.22%
140
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other
0.22%
141
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.22%
142
CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625
CIVI 9.625 06/15/33 Energy
0.22%
143
Goodyear Tire & Rubber Co/The 5.25% 30Apr2031
GT 5.25 04/30/31Consumer Discretionary
0.22%
144
Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc
HWDGRP 7.25 02/15/31Financials
0.22%
145
Jeld-Wen Holding Inc 144A 7% Sep 01, 2032
JELD 7 09/01/32 144AIndustrials
0.22%
146
Macys Retail Holdings Llc 144A 7.38% Aug 01, 2033 7.38 2033-08-01
M 7.375 08/01/33 144Consumer Discretionary
0.22%
147
Nexstar Media Inc 6.5 15-September-2033 Secured
Other
0.22%
148
Focus Financial 6.75% 09/15/31
FOCS 6.75 09/15/31 1Financials
0.21%
149
Qxo Building Products Inc 144A 6.887/15/2034
Other
0.21%
150
Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.
SIMFOO 4.625 03/01/2Consumer Staples
0.21%
151
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other
0.21%
152
Tkc Holdings Inc 8.50% 08/15/2030 8.5
Other
0.20%
153
Truist Financial Corp 5.71% 24Jan2035
TFC V5.711 01/24/35 Financials
0.20%
154
Voltagrid Llc 7.38% 01Nov2030
Other
0.20%
155
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.20%
156
Affinity Gaming Llc 6.88 12/15/2027
AFFGAM 6.875 12/15/2Communication Services
0.20%
157
Builders Firsts 6.75% 05/15/35
BLDR 6.75 05/15/35 1Industrials
0.20%
158
Core Scientific Finance I Llc 7.75% 15-May-20
Other
0.20%
159
Ford Motor Credit Co Llc 7.35% 03/06/30
F 7.35 03/06/30Financials
0.20%
160
Jane Street Group Llc / Jsg Finance Inc. 6.75%
JANEST 6.75 05/01/33Financials
0.20%
161
Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials
0.19%
162
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials
0.19%
163
Csc Holdings Llc Corp. Note
CSCHLD 11.75 01/31/2Communication Services
0.19%
164
Oak-Eagle Acqui 7.25% 07/01/33
Other
0.19%
165
Stoneb 8.125% 12/15/30 8.125 2030-12-15
Other
0.19%
166
Transdigm Inc Company Guar 144A 07/34 6.125
Other
0.19%
167
Pennymac Financial Services, Inc. 6.75% Feb 15, 2034
Other
0.19%
168
Qxo Building Products Inc 144A 6.5% 07/15/2031
Other
0.18%
169
Cwcln 7.125 10/15/32 144A 7.125 2032-10-15
CWCLN 7.125 10/15/32Financials
0.18%
170
Dell International Llc / Emc Corp. 8.35%
DELL 8.35 07/15/46Financials
0.18%
171
Iron Mountain Inc 144A 6.251/15/2035
Other
0.18%
172
Csc Holdings Llc Company Guar 144a 04/27 5.5
CSCHLD 5.5 04/15/27 Financials
0.17%
173
Coreweave 9.75% 10/01/31 9.75 2031-10-01
Other
0.17%
174
Credit Acceptance Corp 6.625% 03/15/2030
CACC 6.625 03/15/30Financials
0.17%
175
Hlf Financing Sarl Llc / Herbalife International 7.75% 05/01/2033
Other
0.17%
176
Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033
PFSI 6.875 02/15/33 Financials
0.17%
177
Raven Acquisition Holdin Sr Secured 144A 11/31 6.875
RCM 6.875 11/15/31 1Financials
0.17%
178
NOVELIS CORP 144A Aug 15, 2033 6.38
HNDLIN 6.375 08/15/3Materials
0.16%
179
Pennymac Fin S 6.875% 05/15/32
PFSI 6.875 05/15/32 Financials
0.16%
180
Truist Insurance Holdings Llc 0 03/08/2032
TIHLLC L 05/06/32 1Financials
0.16%
181
Uniti Services Llc 144A
Other
0.16%
182
Windstream Services, Llc 7.50% Oct 15, 2033
Other
0.16%
183
Athenahealth Group Inc 2026 Term Loan B 0 02/16/2032
Other
0.16%
184
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials
0.16%
185
American Axle & 7.75% 10/15/33
Other
0.16%
186
Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.16%
187
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.16%
188
Freedom Mtge. Hldg 8.375%
FREMOR 8.375 04/01/3Financials
0.16%
189
Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75
Other
0.16%
190
Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125
HWDGRP 8.125 02/15/3Financials
0.16%
191
Hub International Ltd Corp. Note
HBGCN 7.375 01/31/32Financials
0.16%
192
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other
0.16%
193
Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5
ACRISU 8.5 06/15/29 Financials
0.15%
194
Alpha Generation Llc C% 2032-10-15
ALPGEN 6.75 10/15/32Financials
0.15%
195
B&G Foods Inc 8% 15Sep2028
BGS 8 09/15/28 144AConsumer Staples
0.15%
196
Baldwin Insur Grp/Fin 7.13% 15May2031
BWIN 7.125 05/15/31 Financials
0.15%
197
PETSMART LLC 144A 10 Sep 15, 2033
PETM 10 09/15/33Consumer Discretionary
0.15%
198
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.13% 15/07/2033
Other
0.15%
199
Usa Compression Partners Lp 144A Oct 1, 2033 6.25
Other
0.15%
200
Paramount Global 4.95% 15Jan2031
PARA 4.95 01/15/31Communication Services
0.15%
201
Advanced Drainage Systems Inc 2026 Term Loan B 0 02/28/2033
Other
0.15%
202
Anywhere Real Estate Group Llc/Anywhere Co-Issuer Corp. 7%
HOUS 7 04/15/30 144AReal Estate
0.14%
203
Se Cosmos Llc 8.875 01May31 144A
Other
0.14%
204
Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032
GRA 6.625 08/15/32 1Materials
0.14%
205
Amn Healthcare Inc 144A 6.5% Jan 15, 2031
Other
0.14%
206
Bread Financial Hldgs 6.75% 15May2031
Other
0.14%
207
KODIAK GAS SERVICES LLC SR UNSECURED 144A 10/33 6.5_48853_6.5
Other
0.14%
208
Alliant Hold / 7.375% 10/01/32
ALIANT 7.375 10/01/3Financials
0.13%
209
Altice France Lux 3 / Altice Holdings 1 11/01/2029
Other
0.13%
210
Cco Holdings Llc 144A 7.38% Feb 01, 2036
Other
0.13%
211
Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00
Other
0.13%
212
Dish Dbs Corp Sr Secured 144A 12/28 5.75
DISH 5.75 12/01/28 1Communication Services
0.13%
213
Goodyear Tire & Rubber, 5% 15 Jul2029, USD
GT 5 07/15/29Consumer Discretionary
0.13%
214
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary
0.13%
215
Qvc Inc 144A 6.88% Apr 15, 2029
QVCN 6.875 04/15/29 Communication Services
0.13%
216
Sabre Glbl 10.75% 03/30 10.75 03/15/2030
Other
0.13%
217
Sotheby S Sr Secured 144A 04/31 8.25 8.25
Other
0.13%
218
Paramount Global Sr Unsec 6.875% 04-30-36
PARA 6.875 04/30/36Communication Services
0.13%
219
Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034
Other
0.12%
220
Occidental Petroleum Corporation 6.63% Sep 01, 2030
OXY 6.625 09/01/30Energy
0.12%
221
Rfna Lp Sr Unsecured 144A 02/30 7.875
RFNALP 7.875 02/15/3Financials
0.12%
222
Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75
Other
0.12%
223
Altice Financing Sa 5.75%, 8/15/29
ALTICE 5.75 08/15/29Financials
0.12%
224
Dish Dbs Corporation 5.125%
DISH 5.125 06/01/29Communication Services
0.12%
225
Equipmentsharecom Inc 144A 7.13% 07/01/2034
Other
0.12%
226
Iliad Holding Sas Sr Secured 144A 04/32 7
ILIADH 7 04/15/32 14Communication Services
0.12%
227
Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029
Other
0.12%
228
Jacobs Entertainment, Inc.
JACENT 6.75 02/15/29Consumer Discretionary
0.12%
229
Kss 3.375% 05/01/31
KSS 3.375 05/01/31Consumer Discretionary
0.12%
230
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01
MIWIDO 6.75 04/01/32Financials
0.12%
231
Mvw 2023-1 Llc Mvwot 2023 1A D 144A 8.83 10/20/2040
Other
0.12%
232
Amc Entertainmen 7.5% 02/15/29
AMC 7.5 02/15/29 144Communication Services
0.11%
233
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care
0.11%
234
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary
0.11%
235
Celanese Us Holdings Llc 6.55% 15Nov2030
CE 7.05 11/15/30Materials
0.11%
236
Clydesdale Acqu 8.75% 04/15/30
NOVHOL 8.75 04/15/30Financials
0.11%
237
Clgx 9 08/01/31
Other
0.11%
238
Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032
Other
0.11%
239
Global Partners Lp 144A 7.13% Jul 01, 2033
GLP 7.125 07/01/33 1Energy
0.11%
240
KB Home, 7.25% 15jul2030, USD
KBH 7.25 07/15/30Consumer Discretionary
0.11%
241
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
LIND 7 09/15/30 144AConsumer Discretionary
0.11%
242
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.11%
243
Mvw 2022-1 Llc Mvwot 2022 1A D 144A
Other
0.11%
244
MILLROSE PROPE 6.375 8/30
MRP 6.375 08/01/30 1Real Estate
0.11%
245
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology
0.11%
246
Nexstar Media Inc 7.25 15-April-2034 Senior
Other
0.11%
247
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services
0.11%
248
Paramount Global 7.875% 7/30/2030
PARA 7.875 07/30/30Communication Services
0.11%
249
Paramount Global 4.20% 05-19-2032
PARA 4.2 05/19/32Communication Services
0.11%
250
Wr Grace Holding Llc 7.00% 08/01/2033
Other
0.11%
251
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.11%
252
Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
Other
0.10%
253
Pods Llc 8.75% 05/31
Other
0.10%
254
Rakuten Group Inc 6.25 04/29/2049
RAKUTN V6.25 PERP 14Consumer Discretionary
0.10%
255
Rakuten Group Inc Regd V/R /Perp/ 144A P/P 8.12500000 06/15/2173
RAKUTN:JPConsumer Discretionary
0.10%
256
Sesi Llc 144A 7.88% Sep 30, 2030
Other
0.10%
257
Tkc Holdings Inc 12.00% 02/15/2031 12
Other
0.10%
258
Team Services Hldg Inc 9.00% 02/15/2033 9
Other
0.10%
259
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate
0.10%
260
Univision Communications Sr Sec 144A 8.88 15/04/2033
Other
0.10%
261
Venture Global Lng Inc 144A 6.38 12/15/2034
Other
0.10%
262
Xerox Holdings Corp 5.5 08/15/2028 5.5 2028-08-15
Other
0.10%
263
Onemain Finance Corp 6.75% Mar 15, 2032
Other
0.10%
264
Apld Computeco 2 Llc6.7503/15/2031
Other
0.10%
265
Apld Computeco 3 Llc 144A 7% 06/15/2031
Other
0.10%
266
Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00
Other
0.10%
267
Cloud Software Group Inc 144A Aug 15, 2033 6.63
TIBX 6.625 08/15/33 Information Technology
0.10%
268
Crosscountry Inter Sr Unsecured 144A 10/30 6.5
CROSINUnknown
0.10%
269
Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032
EBIDCO 7.5 02/15/32 Financials
0.10%
270
Figure Technolog 8.5% 07/31/31
Other
0.10%
271
Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875
FREMOR 7.875 04/01/3Financials
0.10%
272
Gray Media Inc 144A 7.25 Aug 15, 2033
GTN 7.25 08/15/33 14Communication Services
0.10%
273
Iho 7.375% 05/33 7.375
Other
0.10%
274
Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028
INEGRP 6.75 05/15/28Financials
0.10%
275
Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5
Other
0.10%
276
Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01
Other
0.10%
277
A&K Travel Group Holdings Ltd 144A 7.5 05/15/2033 7.5 2033-05-15
Other
0.10%
278
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other
0.09%
279
Brand Industrial Services Inc 10.38% 01Aug2030
BRANDI 10.375 08/01/Industrials
0.09%
280
Cimpress Nv 7.38% 09-15-2032
CMPR 7.375 09/15/32 Consumer Discretionary
0.09%
281
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology
0.09%
282
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8% 01/06/2031
Other
0.09%
283
Gray Media Inc Sr Secured 144A 07/29 10.5
GTN 10.5 07/15/29 14Communication Services
0.09%
284
Howard Midstream Energy Partners Llc 0.0663 01/15/2034
HOWARD 6.625 01/15/3Energy
0.09%
285
Exchange Ion M 2028 Notes 144A May 15, 2028 5.75
Other
0.09%
286
Level 3 Financing Inc 8.50% 01/15/2036
Other
0.09%
287
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials
0.09%
288
National 10.5% 12/30 10.5
Other
0.09%
289
Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032
BBCP 7.5 02/01/32 14Industrials
0.09%
290
Pagaya Us Hold 8.875% 08/01/30 8.875 2030-08-01
PGY 8.875 08/01/30Information Technology
0.09%
291
Trivium Packagi 8.25% 07/15/30
TRIVIU 8.25 07/15/30Financials
0.09%
292
Sabre Glbl Inc 10.75% 11/15/29
SABHLD 10.75 11/15/2Information Technology
0.08%
293
Solaris Energy Infrastru Company Guar 144A 05/31 6.375
Other
0.08%
294
Standard Building Soluti 5.88% 03/15/2034
Other
0.08%
295
Vmed O2 Uk Financing I Plc Callable Notes Fixed 6.75% 01/15/2033
Other
0.08%
296
Walker & Dunlop, Inc. 6.625 04/01/2033
WD 6.625 04/01/33 14Real Estate
0.08%
297
Wayfair Llc Sr Secured 144A 10/29 7.25 7.25% 10/31/2029
W 7.25 10/31/29 144AConsumer Discretionary
0.08%
298
Alpha Generation, Llc 6.25% 15-Jan-2034
Other
0.08%
299
Ardonagh Group Finance Ltd 8.875% 2/15/2032
ARDGRP 8.875 02/15/3Financials
0.08%
300
Celanese Us Holdings Llc Company Guar 02/31 7
Other
0.08%
301
Celanese Us Holdings Llc 7.375% 02/15/2034
Other
0.08%
302
Champion Iron Canada Inc Company Guar 144A 07/32 7.875
CIACN 7.875 07/15/32Materials
0.08%
303
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.08%
304
Columbus Mckinnon Corp/Ny 02/01/2033
Other
0.08%
305
Delek Log Part/Finance Company Guar 144A 06/34 6.875 6.875
Other
0.08%
306
Flash Compute Llc 144A
Other
0.08%
307
Ion Platform Finance Us Sr Secured 144A 09/32 7.875
Other
0.08%
308
Navient Corporation 9.375 2031-10-15
Other
0.08%
309
Amentum Escrow Corp. 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials
0.07%
310
Arches Buyer Inc 144A 9 20310815
Other
0.07%
311
Cbs Corp
PARA 3.375 02/15/28Communication Services
0.07%
312
Carvana Co 9% 06/01/2030
CVNA 9 06/01/30 144AConsumer Discretionary
0.07%
313
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.07%
314
Consolidated Energy Fin 12% 15Feb2031
CONSEN 12 02/15/31 1Financials
0.07%
315
Coreweave Inc 0.0963 07/15/2032
Other
0.07%
316
Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00
Other
0.07%
317
Iheartcommunications Inc 10.875%, Due 05/01/2030
IHRT 10.875 05/01/30Communication Services
0.07%
318
Kennedywilson Inc 144A 76/01/2031
Other
0.07%
319
Mpt Oper Partnership Lp/corp 5% 10/15/2027
MPW 5 10/15/27Real Estate
0.07%
320
Oceaneering International Inc Callable Notes Fixed 6.875% 07/15/2034
Other
0.07%
321
Photo Holdings Llc 12%
Other
0.07%
322
Rocket Cos. Inc. 6.50 06/15/2034
Other
0.07%
323
Service Properties Trust 8.625 11/15/2031
SVC 8.625 11/15/31 1Real Estate
0.07%
324
Starwood Property Trust Inc 144A 5.888/15/2029
Other
0.07%
325
Sword Purchaser 10.5% 04/15/34
Other
0.07%
326
Northern Oil & Gas Inc 7.88% 15Oct2033
Other
0.06%
327
Outfront Media Capital Llc 144A 66/15/2034
Other
0.06%
328
Oxford Finance Llc 144A 7.75 05/15/2031 7.75 2031-05-15
Other
0.06%
329
Sm Energy Company 6.625% 15-Apr-2034
Other
0.06%
330
Six Flags Entertainment Corp 144A
Other
0.06%
331
Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
SURCEN 7.25 04/15/32Health Care
0.06%
332
Vz Secured Financing Bv 5% 15Jan2032
ZIGGO 5 01/15/32 144Communication Services
0.06%
333
Whirlpool Corp. 7.5%
Other
0.06%
334
Whirlpool Corporation 144A 7.887/01/2034
Other
0.06%
335
Transalta Corp 5.875 02/01/2034 5.875 2034-02-01
Other
0.06%
336
Altice France Sa (France) 144A 10% Jan 15, 2033
AFL3:LUUnknown
0.06%
337
Beusa Investments 7% 08/01/31
Other
0.06%
338
Paramount Global Sr Unsecured 06/28 3.7 3.7% 06/01/2028
PARA 3.7 06/01/28Communication Services
0.06%
339
Paramount Global 4.2% 06/01/29
PARA 4.2 06/01/29Communication Services
0.06%
340
Chs/Community Health Sys 6.875 04/15/2029
CYH 6.875 04/15/29 1Health Care
0.06%
341
Corporate Bonds 6.75% 11/15/2039
CVECN 6.75 11/15/39Energy
0.06%
342
Cinemark Usa, Inc.,7 08/01/2032
CNK 7 08/01/32 144ACommunication Services
0.06%
343
Diversified Hea 7.25% 10/15/30
Other
0.06%
344
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.06%
345
Global Infrastructure Solutions In 144A 6.387/15/2034
Other
0.06%
346
Howard Hughes Corp Sr Unsecured 144A 03/32 5.875 5.875
Other
0.06%
347
Howard Hughes Corp 144A 6.13% Mar 01, 2034
Other
0.06%
348
Huntsman International L 05/01/2029
HUN 4.5 05/01/29Materials
0.06%
349
Kraken Oil + Gas Partner Sr Unsecured 144A 05/31 7.125
Other
0.06%
350
Mauser Packagin 9.25% 04/15/30
Other
0.06%
351
Neptune Bidco Us Inc 144A
Other
0.06%
352
Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029
UNSEAM 6 06/01/29 14Industrials
0.05%
353
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029
AMPBEV 4 09/01/29 14Materials
0.05%
354
Bausch Health Companies I 6.25% 2029-02-15
BHCCN 6.25 02/15/29 Health Care
0.05%
355
Chs/Community Health Sys 6.125 04/01/2030
CYH 6.125 04/01/30 1Health Care
0.05%
356
Connect Holding Ii Llc 10.5% 04/03/2031 144A
BSPEED 10.5 04/03/31Financials
0.05%
357
Cooper Standard Automoti 9.25% 03/01/2031 9.25
Other
0.05%
358
Garda World Security Corp 8.25 08/01/2032
GWCN 8.25 08/01/32 1Industrials
0.05%
359
Garda World Security Corp 144A 8.38% Nov 15, 2032
GWCN 8.375 11/15/32 Industrials
0.05%
360
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.05%
361
Howard Midstream Energy Partners Llc 7.375%
HOWARD 7.375 07/15/3Energy
0.05%
362
Iho Verwaltungs Gmbh 144A 8% Nov 15, 2032
IHOVER 8 11/15/32 14Real Estate
0.05%
363
Kennedy-Wilson Inc
Other
0.05%
364
Madison Iaq Llc 5.875 06/30/2029
MADIAQ 5.875 06/30/2Real Estate
0.05%
365
Transocean Inc Regd 144A P/P 8.25000000 5/15/2029
RIG 8.25 05/15/29 14Energy
0.05%
366
Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy
RIG 8.5 05/15/31 144Energy
0.05%
367
Vz Secured Financing Bv 7.50%, Due 01/15/2033
Other
0.05%
368
Versant Media Group Inc 144A 7.25 Jan 30, 2031
Other
0.05%
369
Paramount Global Aka Nai 5.5% 05/15/2033
PARA 5.5 05/15/33Communication Services
0.05%
370
W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
GRA 5.625 08/15/29 1Materials
0.05%
371
Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033
Other
0.04%
372
Perrigo Finance Unlimited Co 3.15% 06/15/2030
PRGO 3.15 06/15/30Health Care
0.04%
373
Perrigo Finance Unlimited Co 6.13% 30Sep2032
PRGO 6.125 09/30/32 Health Care
0.04%
374
Petco Health & 8.25% 02/01/31
Other
0.04%
375
RADIOLOGY PARTNERS INC REGD 144A P/P 9.78100000
RADPAR 9.781 02/15/3Health Care
0.04%
376
Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25
HOUS 5.25 04/15/30 1Real Estate
0.04%
377
Mativ Holdings, Inc. 8 2029-10-01
MATV 8 10/01/29 144AMaterials
0.04%
378
Scripps Escrow Ii Inc 5.375 01/15/2031
SSP 5.375 01/15/31 1Financials
0.04%
379
Service Properties Trust 8.88% 15Jun2032
SVC 8.875 06/15/32Real Estate
0.04%
380
Service Properties Trust .01% 30Sep2027
Other
0.04%
381
Stingray Compute Llc 0.06 06/15/2031
Other
0.04%
382
Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01
Other
0.04%
383
Transocean International Ltd 144A 7.88% Oct 15, 2032
Other
0.04%
384
Tronox Inc 4.625% 03/15/29
TROX 4.625 03/15/29 Materials
0.04%
385
Venture Global Lng Inc. 6.625 06/15/2036
Other
0.04%
386
Viasat Inccorp. Note
VSAT 7.5 05/30/31 14Information Technology
0.04%
387
Zayo Group Holdings Inc 144A 9% Sep 09, 2030
Other
0.04%
388
Osaic Holdings Inc 8% 08/01/33 8 2033-08-01
ADVGRO 8 08/01/33 14Financials
0.04%
389
Ati Inc. 5.875 2033-06-15
Other
0.04%
390
American Axle 6.375% 10/15/32
Other
0.04%
391
Athenahealth Gro 7.5% 02/15/32
Other
0.04%
392
BG Foods Inc Callable Notes Fixed 11% 15/Jun/2031 11.0% 06/15/2031
Other
0.04%
393
Bausch Health Cos Inc Company Guar 144a 02/31 5.25
BHCCN 5.25 02/15/31 Health Care
0.04%
394
Broadstreet Partners Inc 5.875 04/15/2029
BROPAR 5.875 04/15/2Financials
0.04%
395
Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031
Other
0.04%
396
Chemours Co 5.75 11/15/2028
CC 5.75 11/15/28 144Materials
0.04%
397
Fideicomiso Irrevocable De Administracion Y Fuente De Pago Numero Cib/4323
Other
0.04%
398
Corelogic Inc 12% 02/01/32
Other
0.04%
399
Dealer Tire Financial Llc 144A 10.38 10/01/2031
Other
0.04%
400
Rr Donnelley Sons Co Callable Bond Fixed 11% 5.5% 06/01/2031
Other
0.04%
401
Encompass Health Corp 144A 5.886/01/2034
Other
0.04%
402
Fmc Corp 3.45 10/01/2029
FMC 3.45 10/01/29Materials
0.04%
403
Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875
Other
0.04%
404
Gaia Purchaser Inc 144A 7.63% 07/15/2033
Other
0.04%
405
Gee Automotive Holdings 7.25%, Due 03/01/2031 7.25
Other
0.04%
406
Gray Escrow Ii Inc 5.375 11/15/2031
GTN 5.375 11/15/31 1Communication Services
0.04%
407
Gray Television Inc Company Guar 144a 10/30 4.75
GTN 4.75 10/15/30 14Communication Services
0.04%
408
Service Properties Trust Sr Unsecured 10/29 4.95 4.95
SVC 4.95 10/01/29Real Estate
0.04%
409
Janney Tl 1L Usd 8.4506% 2031-09-11
JANNEY L 11/28/31 2Financials
0.04%
410
Kehe Distributors Llc 144A 7.13 04/30/2033 7.13 2033-04-30
Other
0.04%
411
Liberty Interactive Llc 8.25 02/01/2030
LINTA 8.25 02/01/30Consumer Discretionary
0.04%
412
Lifepoint Health Inc 10% 01Jun2032
RGCARE 10 06/01/32 1Health Care
0.04%
413
Mpt Oper Partnersp/Finl
MPW 4.625 08/01/29Real Estate
0.04%
414
Mpt Operating Partnership Lp /Mpt Finance Corp 3.50% 03/15/31
MPW 3.5 03/15/31Real Estate
0.04%
415
Metis Merger Sub Llc
EOCGRO 6.5 05/15/29 Consumer Discretionary
0.04%
416
Michaels Cos Inc/The 11.00% 03/15/2034 11
Other
0.04%
417
Amynta Agency/Wa 7.5% 07/15/33 7.5 2033-07-15
AMYNTA 7.5 07/15/33 Financials
0.03%
418
Bristow Group Inc 144A 6.75% Feb 01, 2033
Other
0.03%
419
Champions Financing Inc 8.75% 2/15/2029
CRASHC 8.75 02/15/29Financials
0.03%
420
Chemours Co 8% 01/15/33
CC 8 01/15/33 144AMaterials
0.03%
421
Chobani Llc/Finance Corp Sr Unsecured 144A 04/34 6.375 6.375
Other
0.03%
422
Fmc Corp. 5.65%
FMC 5.65 05/18/33Materials
0.03%
423
Hybar Llc 144A 7.387/01/2034
Other
0.03%
424
Industrial F&B 7.75 2/33
Other
0.03%
425
Mph Acquisition Holdings Llc 144A 6.5% Dec 31, 2030
MLTPLN 11.5 12/31/30Financials
0.03%
426
Mph Acquisition 5.75% 12/31/30
MLTPLN 5.75 12/31/30Financials
0.03%
427
Mcgraw-Hill Educat 8% 08/01/29
MHED 8 08/01/29 144AConsumer Discretionary
0.03%
428
Nabors Industries Inc 144A 7.75% Nov 15, 2032
Other
0.03%
429
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.25% 15/06/2034
Other
0.03%
430
Optics Bidco Sp
FIBCOP 6.375 11/15/3Financials
0.03%
431
Optics Bidco Spa 144A 7.2% Jul 18, 2036
FIBCOP 7.2 07/18/36 Financials
0.03%
432
Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029
PHHESC 9.875 11/01/2Financials
0.03%
433
Post Holdings Inc Sr Unsecured 144A 10/34 6.25
POST 6.25 10/15/34 1Consumer Staples
0.03%
434
Rocket Software Inc 6.5 02/15/2029
ROCSOF 6.5 02/15/29 Information Technology
0.03%
435
Scih Salt Hold 6.625 5/29
MORTON 6.625 05/01/2Materials
0.03%
436
Scih Salt Holdings Inc. 8%
Other
0.03%
437
Sc Games Holdi 6.625% 03/01/30
SCGALO 6.625 03/01/3Consumer Discretionary
0.03%
438
Ew Scripps 9.875 8/30 9.875 2030-08-15
SSP 9.875 08/15/30 1Communication Services
0.03%
439
Sinclair Television Group Inc 144A 9.75% Feb 15, 2033
SBGI 9.75 02/15/33 1Communication Services
0.03%
440
Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15
SPLS 12.75 01/15/30 Consumer Discretionary
0.03%
441
Trident Tpi Hldgs Inc 0.1275 12/31/2028
TEKNI 12.75 12/31/28Industrials
0.03%
442
Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031
TRIVIU 12.25 01/15/3Financials
0.03%
443
Usi Inc/Ny Regd 144A P/P 7.50000000
COMINV 7.5 01/15/32 Financials
0.03%
444
Uniti Group/Cs 8.625% 06/15/32
UNIT 8.625 06/15/32 Real Estate
0.03%
445
LUMINACE ABS-2024 ISSUER LLC 6.96% 02/15/2048
BHCCN 8.5 01/31/27 1Health Care
0.03%
446
Vermilion Energy Inc Callable Notes Fixed 7.25% 7.25% 02/15/2033
VETCN 7.25 02/15/33 Energy
0.03%
447
White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030
Other
0.03%
448
Yondr Jk 1 Llc 0.0688 06/30/2031
Other
0.03%
449
Accendra Health Inc 144A 9.756/15/2033
Other
0.02%
450
Park River Holdings Inc 144A 8.75 Dec 31, 2030
Other
0.02%
451
Diversified Healthcare T 4.75 02/15/2028
DHC 4.75 02/15/28Real Estate
0.02%
452
Sinclair Television Group Inc 144A 5.5% Mar 01, 2030
SBGI 5.5 03/01/30 14Communication Services
0.02%
453
Transmontaigne P 8.5% 06/15/30
TLP 8.5 06/15/30 144Energy
0.02%
454
Transocean, Inc.
RIG 7.5 04/15/31Energy
0.02%
455
Viasat Inc 144a 6.500000% 07/15/2028
VSAT 6.5 07/15/28 14Information Technology
0.02%
456
Xerox Corp. 10.25%
XRX 10.25 10/15/30 1Information Technology
0.02%
457
Xerox Corporation 13.50% Apr 15, 2031 13.5 2031-04-15
XRX 13.5 04/15/31 14Information Technology
0.02%
458
Trinseo Materials Operating 2021 Term Loan B2 0 05/03/2028
Other
0.02%
459
Alta Equipment Group Inc 9% 01Jun2029
ALTG 9 06/01/29 144AIndustrials
0.02%
460
Arches Buyer Inc 6.125 12/01/2028
ACOM 6.125 12/01/28 Financials
0.02%
461
Aretec Escrow Issuer Inc 7.5 04/01/2029
RCAP 7.5 04/01/29 14Industrials
0.02%
462
Arko Corp 5.125 11/15/2029
ARKO 5.125 11/15/29 Energy
0.02%
463
Bausch Health Companies Inc. 5%
BHCCN 5 01/30/28 144Health Care
0.02%
464
Bausch Health Cos Inc 144A 14.000000% 10/15/2030
BHCCN 14 10/15/30 14Health Care
0.02%
465
Cp Atlas Buyer Inc Secured 144A 01/31 12.75 12.75 07/28/2025 12.75 2025-07-28
AMBATH 12.75 01/15/3Financials
0.02%
466
Csc Holdings, Llc 4.63% 2030-12-01
CSCHLD 4.625 12/01/3Communication Services
0.02%
467
Cobra Acquisitionco Llc
EXETFI 6.375 11/01/2Financials
0.02%
468
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7.5% 15/06/2031
Other
0.02%
469
Emergent Biosolutions
EBS 3.875 08/15/28 1Health Care
0.02%
470
Enerflex Inc Sr Unsecured 144A 01/31 6.875
EFXINCUnknown
0.02%
471
Sheare 9.625 09/15/32 144A 09/15/2032
SHEARE 9.625 09/15/3Financials
0.02%
472
Gb Ait Buyer Inc 04/30/2034
Other
0.02%
473
Granite Construction Inco 6.375 2034-06-15
Other
0.02%
474
Hightower Holding Llc
HIGTOW 6.75 04/15/29Financials
0.02%
475
Hightower Hold 9.125% 01/31/30
HIGTOW 9.125 01/31/3Financials
0.02%
476
Service Properties Trust 3.95 01/15/2028
SVC 3.95 01/15/28Real Estate
0.02%
477
Ineos Quattro Finance 2 Plc 9.625 03/15/2029
STYRO 9.625 03/15/29Financials
0.02%
478
Jones Deslauri 6.875% 10/01/33
Other
0.02%
479
Ld Holdings Group Llc Company Guar 144A 04/28 6.125
LNDPT 6.125 04/01/28Financials
0.02%
480
Ld Holdings Group Llc 8.75% 01Nov2027
LNDPT 8.75 11/01/27 Financials
0.02%
481
Lifepoint Health Inc 144a 5.38% Jan 15, 2029
RGCARE 5.375 01/15/2Health Care
0.02%
482
Mph Acquisition Holdings Llc 6.75 03/31/2031
MLTPLN 6.75 03/31/31Financials
0.02%
483
Majordrive Holdings Iv L
CLUCAR 6.375 06/01/2Financials
0.02%
484
Mineral Resources Ltd 144A 6 05/01/2032 6 2032-05-01
Other
0.02%
485
Mineral Resources Ltd Sr Unsecured 144A 05/34 6.25 6.25
Other
0.02%
486
Ncr Corp 5.13% 15Apr2029
VYX 5.125 04/15/29 1Information Technology
0.02%
487
Cobra Acquisitionco Llc Regd 144A P/P 12.25000000
EXETFI 12.25 11/01/2Financials
0.01%
488
Contimortgage Home Equity Loan Conhe 1995 2 A5 8.1 2025-08-15
Other
0.01%
489
Fxi Holdings Inc 11 11/15/2030 2030-11-15
Other
0.01%
490
Harborview Mortgage Loan Trust Hvmlt 2007 3 Es 144a
Other
0.01%
491
Harborview Mortgage Loan Trust Hvmlt 2007 4 Es
Other
0.01%
492
Harborview Mortgage Loan Trust Hvmlt 2007 6 Es 144A
Other
0.01%
493
Janney Tl Dd 1L Usd 8.4506% 2031-09-11
Other
0.01%
494
Lsf12 Helix Parent Llc 7.13% 02/01/2033
Other
0.01%
495
Pls Group Ltd 05/01/2031
Other
0.01%
496
Shutterfly Finance Llc Secured 144A 10/27 8.5 8.5
Other
0.01%
497
One Sky Flight Llc 144A 8.88% Dec 15, 2029
FLXJET 8.875 12/15/2Industrials
0.00%
498
Venture Global Plaquemines Lng Llc 6.5% 15-Jan-2034
VEGLPLFinancials
0.00%
499
Venture Global Calcasieu Sr Sec 144A 6 01/05/2036
Other
0.00%
500
B&G Foods, Inc. 5.25% 09/15/2027
BGS 5.25 09/15/27Consumer Staples
0.00%
501
Dealer Tire Llc 144a 8% 2/1/2028
DEATIR 8 02/01/28 14Financials
0.00%
502
Dish Network Corp 144A W/O Rts 11.75 11/15/2027
DISH 11.75 11/15/27 Communication Services
0.00%
503
Global Aviation Hldgs Inc Common Stock
GBAHQUnknown
0.00%
504
Government National Mortgage A Gnr 2012 114 Io
Other
0.00%
505
Level 3 Financi 3.75% 07/15/29
LVLT 3.75 07/15/29 1Financials
0.00%

#	Company	Ticker	Weight
1	Discovery Global Holdings Inc 2026 Usd Term Loan B 0 06/03/2033	-	2.230%
2	Fnma Pool De3615 5.5% 01 Jul 2055	-	2.200%
3	Jh Ctf 48.82532 12/31/2049	-	1.670%
4	Edelman Financial Center Llc 2026 Term Loan B 0 12/01/2031	-	1.210%
5	Bank Of America Corporation 6.13% Dec 31/99 6.125% 12/31/2099	BAC V6.125 PERP TT	1.200%
6	Barclays Plc 8 12/71	A3K745	1.100%
7	Bank Of Montreal 7.7%	BMO V7.7 05/26/84	1.070%
8	Hsbc Holdings Plc 6 05/22/2027	HSBC V6 PERP *	1.050%
9	Toronto-Dominion Bank Variable Rate, Due 10/31/2082	TD V8.125 10/31/82	1.030%
10	Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000	ET V7.125 PERP G	1.010%
11	Bank Of Nova Scotia Jr Subordina 10/82 Var	BNS V8.625 10/27/82	0.990%
12	Nextera Energy Ca V/R 08/15/55	NEE V6.375 08/15/55	0.980%
13	Venture Global Calcasi Pas Llc 2026 Term Loan B 0 04/11/2033	-	0.960%
14	Oracle Corp Flt 02/29	-	0.940%
15	Stanley Black Decker Inc Callable Notes Variable	SWK V6.707 03/15/60	0.940%
16	Ares Capital Corp Sr Unsecured 01/30 5.55 5.55	-	0.940%
17	Ares Strategic I 5.6% 02/15/30	ARESSI 5.6 02/15/30	0.930%
18	Oracle Corp Sr Unsecured 02/29 4.55 4.55 02/04/2029	-	0.930%
19	Space Exploration Technologies Corp. 5.35%	-	0.930%
20	Prudential Financial Inc 3.7 10/01/2050 3.7 2050-10-01	-	0.920%
21	Oracle Corp Sr Unsecured 02/31 4.95	-	0.910%
22	Athene Holding Lt V/R 06/28/55	ATH V6.875 06/28/55	0.900%
23	Kestra Advisor Srvs Hold A Inc 2026 Term Loan B 0 03/22/2031	-	0.760%
24	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.750%
25	Choice Hotels I 5.85% 08/01/34	CHH 5.85 08/01/34	0.750%
26	Hca, Inc. 5.5 06/15/2047	HCA 5.5 06/15/47	0.750%
27	Enbridge Inc 8.5% 01/15/2084	ENBCN V8.5 01/15/84	0.740%
28	J&J Ventures Gaming, Llc 2025 Repriced Term Loan B	JJVEGA L 04/26/30 6	0.740%
29	General Motors Co 6.75% Apr 01, 2046	GM 6.75 04/01/46	0.730%
30	Venture Global Lng Inc 144A 12/31/2079 9	VENLNG	0.710%
31	Softbank Group Corp 5.125000% 09/19/2027	-	0.710%
32	Playtika Holding Corporation 8.1806 03-11-2028	-	0.690%
33	Dave + Busters Inc 2024 Term Loan B	PLAY L 06/29/29 3	0.670%
34	Garda World Security Corp 2026 Repriced Term Loan B 0 02/01/2029	-	0.620%
35	Athene Holdings 7.25%/Var Pfd 03/30/2064	ATH	0.610%
36	Level 3 Financing Inc 144A 6.88% Jun 30, 2033	LVLT 6.875 06/30/33	0.610%
37	Froneri Lux Finco Sarl 6 08/01/2032	ICECR 6 08/01/32 144	0.580%
38	Ardagh Group Sa And Ardagh Packagi 144A	-	0.540%
39	Discovery Global Holdings Inc 0.0428 03/15/2032	-	0.540%
40	Hsbc Holdings Plc 5Y Us Ti + 3.298 12/31/9999	HSBC V6.875 PERP ***	0.540%
41	Enact Holdings Inc 6.25% 28May2029	ACT 6.25 05/28/29	0.520%
42	Rogers Communications In Regd V/R Ser Nc5 7.00000000 7 04/15/2055	RCICN V7 04/15/55	0.520%
43	Toronto-Dominion Bank (The) 7.25 2084-07-31	TD V7.25 07/31/84	0.520%
44	Owens-Brockway Glass Container Inc 7.25% 15May2031	OI 7.25 05/15/31 144	0.500%
45	Omf 7 7/8 03/15/30	OMF 7.875 03/15/30	0.490%
46	Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01	-	0.490%
47	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.480%
48	Crescent Energy Finance 8.38% 15Jan2034	CRGYFN 8.375 01/15/3	0.480%
49	Continental Re 4.375% 01/15/28	CLR 4.375 01/15/28	0.470%
50	Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030	UNSEAM 6.875 06/15/3	0.460%
51	Brookfield Finance Inc 0.063 01/f15/2055	BNCN V6.3 01/15/55	0.460%
52	Geo Group Inc 10.25% Apr 15, 2031	GEO 10.25 04/15/31	0.460%
53	Athene Holding Ltd Jr Subordina 10/54 Var 6.625% 10/15/2054	ATH V6.625 10/15/54	0.450%
54	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.450%
55	Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30	-	0.450%
56	Bella Holding Company Llc 2026 Term Loan B 0 06/16/2033	-	0.450%
57	Onemain Finance Corp 6.13% May 15, 2030	OMF 6.125 05/15/30	0.430%
58	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.430%
59	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.420%
60	Softbank Group Corp.	-	0.420%
61	Playtika Holding Corp 4.25% 15Mar2029	PLTK 4.25 03/15/29 1	0.410%
62	Ashland Llc 6.875% 05/15/43	ASH 6.875 05/15/43	0.410%
63	Enbridge Inc 7.63 01/15/2083	ENBCN V7.625 01/15/8	0.410%
64	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	LVLT 7 03/31/34 144A	0.400%
65	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.400%
66	Aadvantage Loyalty Ip Ltd,0,04/20/2028	AAL L 04/20/28 2	0.380%
67	Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030	NOVHOL 6.875 01/15/3	0.370%
68	Magnera Corp 7.25% 11/15/31	MAGN 7.25 11/15/31 1	0.370%
69	Summit Acquisition Inc 2025 Add On Term Loan 0 10/16/2031	-	0.370%
70	Ait Worldwide Logistics Inc 2026 Term Loan B 0 04/29/2033	-	0.370%
71	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.360%
72	Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc	HGVLLC 6.625 01/15/3	0.360%
73	N/A 5.63% 15Aug2029	STGW 5.625 08/15/29	0.360%
74	Bnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22	BNP V8 PERP 144A	0.350%
75	Vt Topco Inc 8.5% 15Aug2030	VERCOR 8.5 08/15/30	0.350%
76	Onemain Finance Corp Company Guar 03/33 6.5	-	0.340%
77	Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15	UNSEAM 7.875 02/15/3	0.340%
78	The Ima Financial Group Inc.	-	0.340%
79	Acadia Healthc 7.375% 03/15/33	ACHC 7.375 03/15/33	0.320%
80	Arches Buyer Incbank Loan Note	ACOM L 12/06/27 3	0.320%
81	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.320%
82	Goeasy Ltd 7.625 7/29	GSYCN 7.375 10/01/30	0.320%
83	Long Ridge Energy Llc Sr Secured 144A 02/32 8.75 02/15/2032	LONRID 8.75 02/15/32	0.320%
84	Sm Energy Co 7 08/01/2032	SM 7 08/01/32 144A	0.320%
85	Nordstrom Inc	JWN 5 01/15/44	0.310%
86	Scotts Miracle-Gro Co/The 4 04/01/2031	SMG 4 04/01/31	0.310%
87	Trinet Group, Inc. 7.125 08-15-2031	TNET 7.125 08/15/31	0.310%
88	Amynta Agency Borrower Inc 2026 Repriced Term Loan B 0 12/29/2031	-	0.310%
89	Full House Reso 8.25% 02/15/28	FLL 8.25 02/15/28 14	0.310%
90	Nmi Holdings Inc 6% 08/15/2029	NMIH 6 08/15/29	0.310%
91	Altice Financing Sa 9.625 2027-07-15	ALTICE 9.625 07/15/2	0.300%
92	Asurion Llc/Asurion Co 8.38% 02/01/2034	-	0.300%
93	Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A	CONGLO 6.75 02/28/30	0.300%
94	Petroleos Mexicanos 6.7 2032/02/16	PEMEX 6.7 02/16/32	0.300%
95	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.300%
96	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	-	0.290%
97	Talen Energy Supply Llc 144A 6.25% Feb 01, 2034	-	0.290%
98	Wayfair Llc 7.75% 15Sep2030	W 7.75 09/15/30 144A	0.290%
99	Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029	BXMT 7.75 12/01/29 1	0.290%
100	C&W Senior Finance Ltd 9 01/15/2033	CWCFIN 9 01/15/33 14	0.290%
101	Consensus Cloud Solutions Inc 144A 6.500000% 10/15/2028	CCSI 6.5 10/15/28 14	0.290%
102	Excelerate Energy Lp 8%	EXCENE 8 05/15/30 14	0.290%
103	Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01	SOLEIN 6.75 08/01/32	0.290%
104	Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note	JBSSBZ 5.75 04/01/33	0.290%
105	Kohls Corp 144A 10% Jun 01, 2030	KSS 10 06/01/30 144A	0.290%
106	Novelis Corp. 4.75% 01/30/2030	HNDLIN 4.75 01/30/30	0.280%
107	Onedigital Borrower Tl	-	0.280%
108	Resorts World Las Vegas Llc / Rwlv Capital Inc 8.45 2030/07/27	RWLVCA 8.45 07/27/30	0.280%
109	Sabre Glbl In 11.125% 07/15/30	SABHLD 11.125 07/15/	0.280%
110	Snap Inc Company Guar 144A 03/33 6.875	SNAP 6.875 03/01/33	0.280%
111	Transdigm Inc 0.0675 01/31/2034	TDG 6.75 01/31/34 14	0.280%
112	Whirlpool Corp 4.6% 05/15/50	WHR 6.125 06/15/30	0.280%
113	Match Group Holdings Ii, Llc 6.12% Sep 15, 2033	-	0.280%
114	Coreweave Financing Ddtl V Llc Delayed Draw Term Loan 0 11/17/2031	-	0.280%
115	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.270%
116	Algonquin Pwr & Utility	AQNB	0.270%
117	Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033	-	0.270%
118	T/L Cable One 0% 4/28/2028	CABO L 05/03/28 11	0.260%
119	Galaxy Helios Data Centers Ii Llc 9.875% 08/01/2031	-	0.260%
120	Genesis Energy Lp 8% May 15, 2033	GEL 8 05/15/33	0.260%
121	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.260%
122	Block Inc Aka Square 3.5% 06/01/2031	XYZ 3.5 06/01/31	0.260%
123	Zf North America Capital Inccorp. Note	ZFFNGR 6.75 04/23/30	0.260%
124	Anticimex International Ab 2025 Usd Term Loan 0 11/17/2031	-	0.260%
125	Sbl Holdings Inc Sr Unsecured 144A 02/31 5	SECBEN 5 02/18/31 14	0.250%
126	Austin Bidco Inc	VRTU 7.125 12/15/28	0.250%
127	Carrix Inc Sr Secured 144A 08/33 6.125	-	0.250%
128	Global Atlantic (Fin) Company 7.95% Oct 15/54	GBLATL V7.95 10/15/5	0.250%
129	Nissan Motor Co Ltd 7.5 17-July-2030 Senior 7.5 2030-07-17	NSANY 7.5 07/17/30 1	0.250%
130	Endo Finance Holdings Inc 8.5% 04/15/2031 144A	ENDP 8.5 04/15/31 14	0.240%
131	Genesis Energy Lp 8.25 01/15/2029	GEL 8.25 01/15/29	0.240%
132	Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031	-	0.240%
133	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	0.230%
134	Edged Compute Llc 144A 7.5 04/30/2031 7.5 2031-04-30	-	0.230%
135	Hightower Holdings Llc 2025 1St Lien Term Loan B 0 02/03/2032	-	0.230%
136	Qvc Inc 5.95 03/15/2043 5.95 2043-03-15	-	0.230%
137	Townsquare Media Inc 2025 Term Loan 0 02/19/2030	-	0.230%
138	Nordstrom Inc 4.25 8/1/2031	JWN 4.25 08/01/31	0.220%
139	Anywhere Real Estate Group Llc 144A 9.75% Apr 15, 2030	HOUS 9.75 04/15/30 1	0.220%
140	ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875	-	0.220%
141	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.220%
142	CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625	CIVI 9.625 06/15/33	0.220%
143	Goodyear Tire & Rubber Co/The 5.25% 30Apr2031	GT 5.25 04/30/31	0.220%
144	Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc	HWDGRP 7.25 02/15/31	0.220%
145	Jeld-Wen Holding Inc 144A 7% Sep 01, 2032	JELD 7 09/01/32 144A	0.220%
146	Macys Retail Holdings Llc 144A 7.38% Aug 01, 2033 7.38 2033-08-01	M 7.375 08/01/33 144	0.220%
147	Nexstar Media Inc 6.5 15-September-2033 Secured	-	0.220%
148	Focus Financial 6.75% 09/15/31	FOCS 6.75 09/15/31 1	0.210%
149	Qxo Building Products Inc 144A 6.887/15/2034	-	0.210%
150	Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.	SIMFOO 4.625 03/01/2	0.210%
151	Zf North America Capital Inc 144A 7.5% Mar 24, 2031	-	0.210%
152	Tkc Holdings Inc 8.50% 08/15/2030 8.5	-	0.200%
153	Truist Financial Corp 5.71% 24Jan2035	TFC V5.711 01/24/35	0.200%
154	Voltagrid Llc 7.38% 01Nov2030	-	0.200%
155	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	0.200%
156	Affinity Gaming Llc 6.88 12/15/2027	AFFGAM 6.875 12/15/2	0.200%
157	Builders Firsts 6.75% 05/15/35	BLDR 6.75 05/15/35 1	0.200%
158	Core Scientific Finance I Llc 7.75% 15-May-20	-	0.200%
159	Ford Motor Credit Co Llc 7.35% 03/06/30	F 7.35 03/06/30	0.200%
160	Jane Street Group Llc / Jsg Finance Inc. 6.75%	JANEST 6.75 05/01/33	0.200%
161	Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01	ADVGRO 6.75 08/01/32	0.190%
162	Beach Acquisition Bidco 10.00 2033-07-15	SKX 10 07/15/33 144a	0.190%
163	Csc Holdings Llc Corp. Note	CSCHLD 11.75 01/31/2	0.190%
164	Oak-Eagle Acqui 7.25% 07/01/33	-	0.190%
165	Stoneb 8.125% 12/15/30 8.125 2030-12-15	-	0.190%
166	Transdigm Inc Company Guar 144A 07/34 6.125	-	0.190%
167	Pennymac Financial Services, Inc. 6.75% Feb 15, 2034	-	0.190%
168	Qxo Building Products Inc 144A 6.5% 07/15/2031	-	0.180%
169	Cwcln 7.125 10/15/32 144A 7.125 2032-10-15	CWCLN 7.125 10/15/32	0.180%
170	Dell International Llc / Emc Corp. 8.35%	DELL 8.35 07/15/46	0.180%
171	Iron Mountain Inc 144A 6.251/15/2035	-	0.180%
172	Csc Holdings Llc Company Guar 144a 04/27 5.5	CSCHLD 5.5 04/15/27	0.170%
173	Coreweave 9.75% 10/01/31 9.75 2031-10-01	-	0.170%
174	Credit Acceptance Corp 6.625% 03/15/2030	CACC 6.625 03/15/30	0.170%
175	Hlf Financing Sarl Llc / Herbalife International 7.75% 05/01/2033	-	0.170%
176	Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033	PFSI 6.875 02/15/33	0.170%
177	Raven Acquisition Holdin Sr Secured 144A 11/31 6.875	RCM 6.875 11/15/31 1	0.170%
178	NOVELIS CORP 144A Aug 15, 2033 6.38	HNDLIN 6.375 08/15/3	0.160%
179	Pennymac Fin S 6.875% 05/15/32	PFSI 6.875 05/15/32	0.160%
180	Truist Insurance Holdings Llc 0 03/08/2032	TIHLLC L 05/06/32 1	0.160%
181	Uniti Services Llc 144A	-	0.160%
182	Windstream Services, Llc 7.50% Oct 15, 2033	-	0.160%
183	Athenahealth Group Inc 2026 Term Loan B 0 02/16/2032	-	0.160%
184	Alliant Holdings 7% 01/31	ALIANT 7 01/15/31 14	0.160%
185	American Axle & 7.75% 10/15/33	-	0.160%
186	Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032	NOVHOL 6.75 04/15/32	0.160%
187	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.160%
188	Freedom Mtge. Hldg 8.375%	FREMOR 8.375 04/01/3	0.160%
189	Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75	-	0.160%
190	Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125	HWDGRP 8.125 02/15/3	0.160%
191	Hub International Ltd Corp. Note	HBGCN 7.375 01/31/32	0.160%
192	Michaels Cos Inc/The 8.50% 03/15/2033 8.5	-	0.160%
193	Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5	ACRISU 8.5 06/15/29	0.150%
194	Alpha Generation Llc C% 2032-10-15	ALPGEN 6.75 10/15/32	0.150%
195	B&G Foods Inc 8% 15Sep2028	BGS 8 09/15/28 144A	0.150%
196	Baldwin Insur Grp/Fin 7.13% 15May2031	BWIN 7.125 05/15/31	0.150%
197	PETSMART LLC 144A 10 Sep 15, 2033	PETM 10 09/15/33	0.150%
198	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.13% 15/07/2033	-	0.150%
199	Usa Compression Partners Lp 144A Oct 1, 2033 6.25	-	0.150%
200	Paramount Global 4.95% 15Jan2031	PARA 4.95 01/15/31	0.150%
201	Advanced Drainage Systems Inc 2026 Term Loan B 0 02/28/2033	-	0.150%
202	Anywhere Real Estate Group Llc/Anywhere Co-Issuer Corp. 7%	HOUS 7 04/15/30 144A	0.140%
203	Se Cosmos Llc 8.875 01May31 144A	-	0.140%
204	Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032	GRA 6.625 08/15/32 1	0.140%
205	Amn Healthcare Inc 144A 6.5% Jan 15, 2031	-	0.140%
206	Bread Financial Hldgs 6.75% 15May2031	-	0.140%
207	KODIAK GAS SERVICES LLC SR UNSECURED 144A 10/33 6.5_48853_6.5	-	0.140%
208	Alliant Hold / 7.375% 10/01/32	ALIANT 7.375 10/01/3	0.130%
209	Altice France Lux 3 / Altice Holdings 1 11/01/2029	-	0.130%
210	Cco Holdings Llc 144A 7.38% Feb 01, 2036	-	0.130%
211	Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00	-	0.130%
212	Dish Dbs Corp Sr Secured 144A 12/28 5.75	DISH 5.75 12/01/28 1	0.130%
213	Goodyear Tire & Rubber, 5% 15 Jul2029, USD	GT 5 07/15/29	0.130%
214	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	PETM 7.5 09/15/32	0.130%
215	Qvc Inc 144A 6.88% Apr 15, 2029	QVCN 6.875 04/15/29	0.130%
216	Sabre Glbl 10.75% 03/30 10.75 03/15/2030	-	0.130%
217	Sotheby S Sr Secured 144A 04/31 8.25 8.25	-	0.130%
218	Paramount Global Sr Unsec 6.875% 04-30-36	PARA 6.875 04/30/36	0.130%
219	Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034	-	0.120%
220	Occidental Petroleum Corporation 6.63% Sep 01, 2030	OXY 6.625 09/01/30	0.120%
221	Rfna Lp Sr Unsecured 144A 02/30 7.875	RFNALP 7.875 02/15/3	0.120%
222	Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75	-	0.120%
223	Altice Financing Sa 5.75%, 8/15/29	ALTICE 5.75 08/15/29	0.120%
224	Dish Dbs Corporation 5.125%	DISH 5.125 06/01/29	0.120%
225	Equipmentsharecom Inc 144A 7.13% 07/01/2034	-	0.120%
226	Iliad Holding Sas Sr Secured 144A 04/32 7	ILIADH 7 04/15/32 14	0.120%
227	Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029	-	0.120%
228	Jacobs Entertainment, Inc.	JACENT 6.75 02/15/29	0.120%
229	Kss 3.375% 05/01/31	KSS 3.375 05/01/31	0.120%
230	Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01	MIWIDO 6.75 04/01/32	0.120%
231	Mvw 2023-1 Llc Mvwot 2023 1A D 144A 8.83 10/20/2040	-	0.120%
232	Amc Entertainmen 7.5% 02/15/29	AMC 7.5 02/15/29 144	0.110%
233	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	CYH 10.875 01/15/32	0.110%
234	Carvana Co 14% 06/01/31	CVNA 9 06/01/31 144A	0.110%
235	Celanese Us Holdings Llc 6.55% 15Nov2030	CE 7.05 11/15/30	0.110%
236	Clydesdale Acqu 8.75% 04/15/30	NOVHOL 8.75 04/15/30	0.110%
237	Clgx 9 08/01/31	-	0.110%
238	Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032	-	0.110%
239	Global Partners Lp 144A 7.13% Jul 01, 2033	GLP 7.125 07/01/33 1	0.110%
240	KB Home, 7.25% 15jul2030, USD	KBH 7.25 07/15/30	0.110%
241	LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7	LIND 7 09/15/30 144A	0.110%
242	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.110%
243	Mvw 2022-1 Llc Mvwot 2022 1A D 144A	-	0.110%
244	MILLROSE PROPE 6.375 8/30	MRP 6.375 08/01/30 1	0.110%
245	AthenaHealth Group Inc 6.5 02/15/2030	ATHENA 6.5 02/15/30	0.110%
246	Nexstar Media Inc 7.25 15-April-2034 Senior	-	0.110%
247	Univision 9.375% 08/32 9.38 08/01/2032	UVN 9.375 08/01/32 1	0.110%
248	Paramount Global 7.875% 7/30/2030	PARA 7.875 07/30/30	0.110%
249	Paramount Global 4.20% 05-19-2032	PARA 4.2 05/19/32	0.110%
250	Wr Grace Holding Llc 7.00% 08/01/2033	-	0.110%
251	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.110%
252	Olympus Water Us Holding Corporation 7.25% 15-Feb-2033	-	0.100%
253	Pods Llc 8.75% 05/31	-	0.100%
254	Rakuten Group Inc 6.25 04/29/2049	RAKUTN V6.25 PERP 14	0.100%
255	Rakuten Group Inc Regd V/R /Perp/ 144A P/P 8.12500000 06/15/2173	RAKUTN:JP	0.100%
256	Sesi Llc 144A 7.88% Sep 30, 2030	-	0.100%
257	Tkc Holdings Inc 12.00% 02/15/2031 12	-	0.100%
258	Team Services Hldg Inc 9.00% 02/15/2033 9	-	0.100%
259	Uniti Group/Csl 6.5% 02/15/29	UNIT 6.5 02/15/29 14	0.100%
260	Univision Communications Sr Sec 144A 8.88 15/04/2033	-	0.100%
261	Venture Global Lng Inc 144A 6.38 12/15/2034	-	0.100%
262	Xerox Holdings Corp 5.5 08/15/2028 5.5 2028-08-15	-	0.100%
263	Onemain Finance Corp 6.75% Mar 15, 2032	-	0.100%
264	Apld Computeco 2 Llc6.7503/15/2031	-	0.100%
265	Apld Computeco 3 Llc 144A 7% 06/15/2031	-	0.100%
266	Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00	-	0.100%
267	Cloud Software Group Inc 144A Aug 15, 2033 6.63	TIBX 6.625 08/15/33	0.100%
268	Crosscountry Inter Sr Unsecured 144A 10/30 6.5	CROSIN	0.100%
269	Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032	EBIDCO 7.5 02/15/32	0.100%
270	Figure Technolog 8.5% 07/31/31	-	0.100%
271	Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875	FREMOR 7.875 04/01/3	0.100%
272	Gray Media Inc 144A 7.25 Aug 15, 2033	GTN 7.25 08/15/33 14	0.100%
273	Iho 7.375% 05/33 7.375	-	0.100%
274	Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028	INEGRP 6.75 05/15/28	0.100%
275	Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5	-	0.100%
276	Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01	-	0.100%
277	A&K Travel Group Holdings Ltd 144A 7.5 05/15/2033 7.5 2033-05-15	-	0.100%
278	Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community	-	0.090%
279	Brand Industrial Services Inc 10.38% 01Aug2030	BRANDI 10.375 08/01/	0.090%
280	Cimpress Nv 7.38% 09-15-2032	CMPR 7.375 09/15/32	0.090%
281	Coreweave Inc 144A 9% Feb 01, 2031	CRWV 9 02/01/31 144A	0.090%
282	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8% 01/06/2031	-	0.090%
283	Gray Media Inc Sr Secured 144A 07/29 10.5	GTN 10.5 07/15/29 14	0.090%
284	Howard Midstream Energy Partners Llc 0.0663 01/15/2034	HOWARD 6.625 01/15/3	0.090%
285	Exchange Ion M 2028 Notes 144A May 15, 2028 5.75	-	0.090%
286	Level 3 Financing Inc 8.50% 01/15/2036	-	0.090%
287	Ngl Energy Operating Llc / Ngl Energy Finance Corp	NGL 8.375 02/15/32 1	0.090%
288	National 10.5% 12/30 10.5	-	0.090%
289	Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032	BBCP 7.5 02/01/32 14	0.090%
290	Pagaya Us Hold 8.875% 08/01/30 8.875 2030-08-01	PGY 8.875 08/01/30	0.090%
291	Trivium Packagi 8.25% 07/15/30	TRIVIU 8.25 07/15/30	0.090%
292	Sabre Glbl Inc 10.75% 11/15/29	SABHLD 10.75 11/15/2	0.080%
293	Solaris Energy Infrastru Company Guar 144A 05/31 6.375	-	0.080%
294	Standard Building Soluti 5.88% 03/15/2034	-	0.080%
295	Vmed O2 Uk Financing I Plc Callable Notes Fixed 6.75% 01/15/2033	-	0.080%
296	Walker & Dunlop, Inc. 6.625 04/01/2033	WD 6.625 04/01/33 14	0.080%
297	Wayfair Llc Sr Secured 144A 10/29 7.25 7.25% 10/31/2029	W 7.25 10/31/29 144A	0.080%
298	Alpha Generation, Llc 6.25% 15-Jan-2034	-	0.080%
299	Ardonagh Group Finance Ltd 8.875% 2/15/2032	ARDGRP 8.875 02/15/3	0.080%
300	Celanese Us Holdings Llc Company Guar 02/31 7	-	0.080%
301	Celanese Us Holdings Llc 7.375% 02/15/2034	-	0.080%
302	Champion Iron Canada Inc Company Guar 144A 07/32 7.875	CIACN 7.875 07/15/32	0.080%
303	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.080%
304	Columbus Mckinnon Corp/Ny 02/01/2033	-	0.080%
305	Delek Log Part/Finance Company Guar 144A 06/34 6.875 6.875	-	0.080%
306	Flash Compute Llc 144A	-	0.080%
307	Ion Platform Finance Us Sr Secured 144A 09/32 7.875	-	0.080%
308	Navient Corporation 9.375 2031-10-15	-	0.080%
309	Amentum Escrow Corp. 7.25 08/01/2032	AMNTEC 7.25 08/01/32	0.070%
310	Arches Buyer Inc 144A 9 20310815	-	0.070%
311	Cbs Corp	PARA 3.375 02/15/28	0.070%
312	Carvana Co 9% 06/01/2030	CVNA 9 06/01/30 144A	0.070%
313	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.070%
314	Consolidated Energy Fin 12% 15Feb2031	CONSEN 12 02/15/31 1	0.070%
315	Coreweave Inc 0.0963 07/15/2032	-	0.070%
316	Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00	-	0.070%
317	Iheartcommunications Inc 10.875%, Due 05/01/2030	IHRT 10.875 05/01/30	0.070%
318	Kennedywilson Inc 144A 76/01/2031	-	0.070%
319	Mpt Oper Partnership Lp/corp 5% 10/15/2027	MPW 5 10/15/27	0.070%
320	Oceaneering International Inc Callable Notes Fixed 6.875% 07/15/2034	-	0.070%
321	Photo Holdings Llc 12%	-	0.070%
322	Rocket Cos. Inc. 6.50 06/15/2034	-	0.070%
323	Service Properties Trust 8.625 11/15/2031	SVC 8.625 11/15/31 1	0.070%
324	Starwood Property Trust Inc 144A 5.888/15/2029	-	0.070%
325	Sword Purchaser 10.5% 04/15/34	-	0.070%
326	Northern Oil & Gas Inc 7.88% 15Oct2033	-	0.060%
327	Outfront Media Capital Llc 144A 66/15/2034	-	0.060%
328	Oxford Finance Llc 144A 7.75 05/15/2031 7.75 2031-05-15	-	0.060%
329	Sm Energy Company 6.625% 15-Apr-2034	-	0.060%
330	Six Flags Entertainment Corp 144A	-	0.060%
331	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	SURCEN 7.25 04/15/32	0.060%
332	Vz Secured Financing Bv 5% 15Jan2032	ZIGGO 5 01/15/32 144	0.060%
333	Whirlpool Corp. 7.5%	-	0.060%
334	Whirlpool Corporation 144A 7.887/01/2034	-	0.060%
335	Transalta Corp 5.875 02/01/2034 5.875 2034-02-01	-	0.060%
336	Altice France Sa (France) 144A 10% Jan 15, 2033	AFL3:LU	0.060%
337	Beusa Investments 7% 08/01/31	-	0.060%
338	Paramount Global Sr Unsecured 06/28 3.7 3.7% 06/01/2028	PARA 3.7 06/01/28	0.060%
339	Paramount Global 4.2% 06/01/29	PARA 4.2 06/01/29	0.060%
340	Chs/Community Health Sys 6.875 04/15/2029	CYH 6.875 04/15/29 1	0.060%
341	Corporate Bonds 6.75% 11/15/2039	CVECN 6.75 11/15/39	0.060%
342	Cinemark Usa, Inc.,7 08/01/2032	CNK 7 08/01/32 144A	0.060%
343	Diversified Hea 7.25% 10/15/30	-	0.060%
344	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	0.060%
345	Global Infrastructure Solutions In 144A 6.387/15/2034	-	0.060%
346	Howard Hughes Corp Sr Unsecured 144A 03/32 5.875 5.875	-	0.060%
347	Howard Hughes Corp 144A 6.13% Mar 01, 2034	-	0.060%
348	Huntsman International L 05/01/2029	HUN 4.5 05/01/29	0.060%
349	Kraken Oil + Gas Partner Sr Unsecured 144A 05/31 7.125	-	0.060%
350	Mauser Packagin 9.25% 04/15/30	-	0.060%
351	Neptune Bidco Us Inc 144A	-	0.060%
352	Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029	UNSEAM 6 06/01/29 14	0.050%
353	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029	AMPBEV 4 09/01/29 14	0.050%
354	Bausch Health Companies I 6.25% 2029-02-15	BHCCN 6.25 02/15/29	0.050%
355	Chs/Community Health Sys 6.125 04/01/2030	CYH 6.125 04/01/30 1	0.050%
356	Connect Holding Ii Llc 10.5% 04/03/2031 144A	BSPEED 10.5 04/03/31	0.050%
357	Cooper Standard Automoti 9.25% 03/01/2031 9.25	-	0.050%
358	Garda World Security Corp 8.25 08/01/2032	GWCN 8.25 08/01/32 1	0.050%
359	Garda World Security Corp 144A 8.38% Nov 15, 2032	GWCN 8.375 11/15/32	0.050%
360	Gray Media Inc 9.63 2032-07-15	GTN 9.625 07/15/32 1	0.050%
361	Howard Midstream Energy Partners Llc 7.375%	HOWARD 7.375 07/15/3	0.050%
362	Iho Verwaltungs Gmbh 144A 8% Nov 15, 2032	IHOVER 8 11/15/32 14	0.050%
363	Kennedy-Wilson Inc	-	0.050%
364	Madison Iaq Llc 5.875 06/30/2029	MADIAQ 5.875 06/30/2	0.050%
365	Transocean Inc Regd 144A P/P 8.25000000 5/15/2029	RIG 8.25 05/15/29 14	0.050%
366	Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy	RIG 8.5 05/15/31 144	0.050%
367	Vz Secured Financing Bv 7.50%, Due 01/15/2033	-	0.050%
368	Versant Media Group Inc 144A 7.25 Jan 30, 2031	-	0.050%
369	Paramount Global Aka Nai 5.5% 05/15/2033	PARA 5.5 05/15/33	0.050%
370	W R Grace Holdings Llc 144A 5.63% Aug 15, 2029	GRA 5.625 08/15/29 1	0.050%
371	Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033	-	0.040%
372	Perrigo Finance Unlimited Co 3.15% 06/15/2030	PRGO 3.15 06/15/30	0.040%
373	Perrigo Finance Unlimited Co 6.13% 30Sep2032	PRGO 6.125 09/30/32	0.040%
374	Petco Health & 8.25% 02/01/31	-	0.040%
375	RADIOLOGY PARTNERS INC REGD 144A P/P 9.78100000	RADPAR 9.781 02/15/3	0.040%
376	Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25	HOUS 5.25 04/15/30 1	0.040%
377	Mativ Holdings, Inc. 8 2029-10-01	MATV 8 10/01/29 144A	0.040%
378	Scripps Escrow Ii Inc 5.375 01/15/2031	SSP 5.375 01/15/31 1	0.040%
379	Service Properties Trust 8.88% 15Jun2032	SVC 8.875 06/15/32	0.040%
380	Service Properties Trust .01% 30Sep2027	-	0.040%
381	Stingray Compute Llc 0.06 06/15/2031	-	0.040%
382	Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01	-	0.040%
383	Transocean International Ltd 144A 7.88% Oct 15, 2032	-	0.040%
384	Tronox Inc 4.625% 03/15/29	TROX 4.625 03/15/29	0.040%
385	Venture Global Lng Inc. 6.625 06/15/2036	-	0.040%
386	Viasat Inccorp. Note	VSAT 7.5 05/30/31 14	0.040%
387	Zayo Group Holdings Inc 144A 9% Sep 09, 2030	-	0.040%
388	Osaic Holdings Inc 8% 08/01/33 8 2033-08-01	ADVGRO 8 08/01/33 14	0.040%
389	Ati Inc. 5.875 2033-06-15	-	0.040%
390	American Axle 6.375% 10/15/32	-	0.040%
391	Athenahealth Gro 7.5% 02/15/32	-	0.040%
392	BG Foods Inc Callable Notes Fixed 11% 15/Jun/2031 11.0% 06/15/2031	-	0.040%
393	Bausch Health Cos Inc Company Guar 144a 02/31 5.25	BHCCN 5.25 02/15/31	0.040%
394	Broadstreet Partners Inc 5.875 04/15/2029	BROPAR 5.875 04/15/2	0.040%
395	Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031	-	0.040%
396	Chemours Co 5.75 11/15/2028	CC 5.75 11/15/28 144	0.040%
397	Fideicomiso Irrevocable De Administracion Y Fuente De Pago Numero Cib/4323	-	0.040%
398	Corelogic Inc 12% 02/01/32	-	0.040%
399	Dealer Tire Financial Llc 144A 10.38 10/01/2031	-	0.040%
400	Rr Donnelley Sons Co Callable Bond Fixed 11% 5.5% 06/01/2031	-	0.040%
401	Encompass Health Corp 144A 5.886/01/2034	-	0.040%
402	Fmc Corp 3.45 10/01/2029	FMC 3.45 10/01/29	0.040%
403	Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875	-	0.040%
404	Gaia Purchaser Inc 144A 7.63% 07/15/2033	-	0.040%
405	Gee Automotive Holdings 7.25%, Due 03/01/2031 7.25	-	0.040%
406	Gray Escrow Ii Inc 5.375 11/15/2031	GTN 5.375 11/15/31 1	0.040%
407	Gray Television Inc Company Guar 144a 10/30 4.75	GTN 4.75 10/15/30 14	0.040%
408	Service Properties Trust Sr Unsecured 10/29 4.95 4.95	SVC 4.95 10/01/29	0.040%
409	Janney Tl 1L Usd 8.4506% 2031-09-11	JANNEY L 11/28/31 2	0.040%
410	Kehe Distributors Llc 144A 7.13 04/30/2033 7.13 2033-04-30	-	0.040%
411	Liberty Interactive Llc 8.25 02/01/2030	LINTA 8.25 02/01/30	0.040%
412	Lifepoint Health Inc 10% 01Jun2032	RGCARE 10 06/01/32 1	0.040%
413	Mpt Oper Partnersp/Finl	MPW 4.625 08/01/29	0.040%
414	Mpt Operating Partnership Lp /Mpt Finance Corp 3.50% 03/15/31	MPW 3.5 03/15/31	0.040%
415	Metis Merger Sub Llc	EOCGRO 6.5 05/15/29	0.040%
416	Michaels Cos Inc/The 11.00% 03/15/2034 11	-	0.040%
417	Amynta Agency/Wa 7.5% 07/15/33 7.5 2033-07-15	AMYNTA 7.5 07/15/33	0.030%
418	Bristow Group Inc 144A 6.75% Feb 01, 2033	-	0.030%
419	Champions Financing Inc 8.75% 2/15/2029	CRASHC 8.75 02/15/29	0.030%
420	Chemours Co 8% 01/15/33	CC 8 01/15/33 144A	0.030%
421	Chobani Llc/Finance Corp Sr Unsecured 144A 04/34 6.375 6.375	-	0.030%
422	Fmc Corp. 5.65%	FMC 5.65 05/18/33	0.030%
423	Hybar Llc 144A 7.387/01/2034	-	0.030%
424	Industrial F&B 7.75 2/33	-	0.030%
425	Mph Acquisition Holdings Llc 144A 6.5% Dec 31, 2030	MLTPLN 11.5 12/31/30	0.030%
426	Mph Acquisition 5.75% 12/31/30	MLTPLN 5.75 12/31/30	0.030%
427	Mcgraw-Hill Educat 8% 08/01/29	MHED 8 08/01/29 144A	0.030%
428	Nabors Industries Inc 144A 7.75% Nov 15, 2032	-	0.030%
429	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.25% 15/06/2034	-	0.030%
430	Optics Bidco Sp	FIBCOP 6.375 11/15/3	0.030%
431	Optics Bidco Spa 144A 7.2% Jul 18, 2036	FIBCOP 7.2 07/18/36	0.030%
432	Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029	PHHESC 9.875 11/01/2	0.030%
433	Post Holdings Inc Sr Unsecured 144A 10/34 6.25	POST 6.25 10/15/34 1	0.030%
434	Rocket Software Inc 6.5 02/15/2029	ROCSOF 6.5 02/15/29	0.030%
435	Scih Salt Hold 6.625 5/29	MORTON 6.625 05/01/2	0.030%
436	Scih Salt Holdings Inc. 8%	-	0.030%
437	Sc Games Holdi 6.625% 03/01/30	SCGALO 6.625 03/01/3	0.030%
438	Ew Scripps 9.875 8/30 9.875 2030-08-15	SSP 9.875 08/15/30 1	0.030%
439	Sinclair Television Group Inc 144A 9.75% Feb 15, 2033	SBGI 9.75 02/15/33 1	0.030%
440	Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15	SPLS 12.75 01/15/30	0.030%
441	Trident Tpi Hldgs Inc 0.1275 12/31/2028	TEKNI 12.75 12/31/28	0.030%
442	Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031	TRIVIU 12.25 01/15/3	0.030%
443	Usi Inc/Ny Regd 144A P/P 7.50000000	COMINV 7.5 01/15/32	0.030%
444	Uniti Group/Cs 8.625% 06/15/32	UNIT 8.625 06/15/32	0.030%
445	LUMINACE ABS-2024 ISSUER LLC 6.96% 02/15/2048	BHCCN 8.5 01/31/27 1	0.030%
446	Vermilion Energy Inc Callable Notes Fixed 7.25% 7.25% 02/15/2033	VETCN 7.25 02/15/33	0.030%
447	White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030	-	0.030%
448	Yondr Jk 1 Llc 0.0688 06/30/2031	-	0.030%
449	Accendra Health Inc 144A 9.756/15/2033	-	0.020%
450	Park River Holdings Inc 144A 8.75 Dec 31, 2030	-	0.020%
451	Diversified Healthcare T 4.75 02/15/2028	DHC 4.75 02/15/28	0.020%
452	Sinclair Television Group Inc 144A 5.5% Mar 01, 2030	SBGI 5.5 03/01/30 14	0.020%
453	Transmontaigne P 8.5% 06/15/30	TLP 8.5 06/15/30 144	0.020%
454	Transocean, Inc.	RIG 7.5 04/15/31	0.020%
455	Viasat Inc 144a 6.500000% 07/15/2028	VSAT 6.5 07/15/28 14	0.020%
456	Xerox Corp. 10.25%	XRX 10.25 10/15/30 1	0.020%
457	Xerox Corporation 13.50% Apr 15, 2031 13.5 2031-04-15	XRX 13.5 04/15/31 14	0.020%
458	Trinseo Materials Operating 2021 Term Loan B2 0 05/03/2028	-	0.020%
459	Alta Equipment Group Inc 9% 01Jun2029	ALTG 9 06/01/29 144A	0.020%
460	Arches Buyer Inc 6.125 12/01/2028	ACOM 6.125 12/01/28	0.020%
461	Aretec Escrow Issuer Inc 7.5 04/01/2029	RCAP 7.5 04/01/29 14	0.020%
462	Arko Corp 5.125 11/15/2029	ARKO 5.125 11/15/29	0.020%
463	Bausch Health Companies Inc. 5%	BHCCN 5 01/30/28 144	0.020%
464	Bausch Health Cos Inc 144A 14.000000% 10/15/2030	BHCCN 14 10/15/30 14	0.020%
465	Cp Atlas Buyer Inc Secured 144A 01/31 12.75 12.75 07/28/2025 12.75 2025-07-28	AMBATH 12.75 01/15/3	0.020%
466	Csc Holdings, Llc 4.63% 2030-12-01	CSCHLD 4.625 12/01/3	0.020%
467	Cobra Acquisitionco Llc	EXETFI 6.375 11/01/2	0.020%
468	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7.5% 15/06/2031	-	0.020%
469	Emergent Biosolutions	EBS 3.875 08/15/28 1	0.020%
470	Enerflex Inc Sr Unsecured 144A 01/31 6.875	EFXINC	0.020%
471	Sheare 9.625 09/15/32 144A 09/15/2032	SHEARE 9.625 09/15/3	0.020%
472	Gb Ait Buyer Inc 04/30/2034	-	0.020%
473	Granite Construction Inco 6.375 2034-06-15	-	0.020%
474	Hightower Holding Llc	HIGTOW 6.75 04/15/29	0.020%
475	Hightower Hold 9.125% 01/31/30	HIGTOW 9.125 01/31/3	0.020%
476	Service Properties Trust 3.95 01/15/2028	SVC 3.95 01/15/28	0.020%
477	Ineos Quattro Finance 2 Plc 9.625 03/15/2029	STYRO 9.625 03/15/29	0.020%
478	Jones Deslauri 6.875% 10/01/33	-	0.020%
479	Ld Holdings Group Llc Company Guar 144A 04/28 6.125	LNDPT 6.125 04/01/28	0.020%
480	Ld Holdings Group Llc 8.75% 01Nov2027	LNDPT 8.75 11/01/27	0.020%
481	Lifepoint Health Inc 144a 5.38% Jan 15, 2029	RGCARE 5.375 01/15/2	0.020%
482	Mph Acquisition Holdings Llc 6.75 03/31/2031	MLTPLN 6.75 03/31/31	0.020%
483	Majordrive Holdings Iv L	CLUCAR 6.375 06/01/2	0.020%
484	Mineral Resources Ltd 144A 6 05/01/2032 6 2032-05-01	-	0.020%
485	Mineral Resources Ltd Sr Unsecured 144A 05/34 6.25 6.25	-	0.020%
486	Ncr Corp 5.13% 15Apr2029	VYX 5.125 04/15/29 1	0.020%
487	Cobra Acquisitionco Llc Regd 144A P/P 12.25000000	EXETFI 12.25 11/01/2	0.010%
488	Contimortgage Home Equity Loan Conhe 1995 2 A5 8.1 2025-08-15	-	0.010%
489	Fxi Holdings Inc 11 11/15/2030 2030-11-15	-	0.010%
490	Harborview Mortgage Loan Trust Hvmlt 2007 3 Es 144a	-	0.010%
491	Harborview Mortgage Loan Trust Hvmlt 2007 4 Es	-	0.010%
492	Harborview Mortgage Loan Trust Hvmlt 2007 6 Es 144A	-	0.010%
493	Janney Tl Dd 1L Usd 8.4506% 2031-09-11	-	0.010%
494	Lsf12 Helix Parent Llc 7.13% 02/01/2033	-	0.010%
495	Pls Group Ltd 05/01/2031	-	0.010%
496	Shutterfly Finance Llc Secured 144A 10/27 8.5 8.5	-	0.010%
497	One Sky Flight Llc 144A 8.88% Dec 15, 2029	FLXJET 8.875 12/15/2	0.000%
498	Venture Global Plaquemines Lng Llc 6.5% 15-Jan-2034	VEGLPL	0.000%
499	Venture Global Calcasieu Sr Sec 144A 6 01/05/2036	-	0.000%
500	B&G Foods, Inc. 5.25% 09/15/2027	BGS 5.25 09/15/27	0.000%
501	Dealer Tire Llc 144a 8% 2/1/2028	DEATIR 8 02/01/28 14	0.000%
502	Dish Network Corp 144A W/O Rts 11.75 11/15/2027	DISH 11.75 11/15/27	0.000%
503	Global Aviation Hldgs Inc Common Stock	GBAHQ	0.000%
504	Government National Mortgage A Gnr 2012 114 Io	-	0.000%
505	Level 3 Financi 3.75% 07/15/29	LVLT 3.75 07/15/29 1	0.000%