NUHY ETF

$20.41

AUM$111M

TER0.30%

Holdings384

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NUHY ETF

$20.41

Nuveen ESG High Yield Corporate Bond ETF

AUM$111M

TER0.30%

Holdings384

See how much of NUHY you already own

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

CAR 8.375 06/15/32 1 is NUHY's largest holding at 1.91% of the fund as of Oct 2, 2026. NUHY is Nuveen ESG High Yield Corporate Bond ETF.

Showing top 50 of 389 holdings · as of Oct 2, 2026

NUHY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Avis Budget CaFinancials · Diversified Financial Services	1.91%	1.9%	2,160,000	$2.08M	Financials	Diversified Financial Services
2	—	Clarios Global, Lp/Clarios Us Finance Company, Inc.Materials · Chemicals	1.75%	3.7%	1,900,000	$1.91M	Materials	Chemicals
Sector and industry · Pro
3	Debt	Sabre Glbl In	1.68%	5.3%	1,962,000	$1.83M
4	Debt	Sabre Financial Borrower	1.33%	6.7%	1,325,000	$1.45M
5	Debt	Softbank	1.27%	7.9%	1,365,000	$1.38M
6	Debt	Hertz Corp/The	1.08%	9.0%	1,724,000	$1.18M
7	—	Ncl Corp 6.25 9/33	1.08%	10.1%	1,315,000	$1.18M
8	Debt	Chs/Community Health Sys Sr Secured 144A 01/34 9.75	0.99%	11.1%	1,089,000	$1.08M
9	Debt	Ncl Corporation	0.89%	12.0%	1,040,000	$970.9K
10	—	Core & Main Lp 144A 67/01/2034	0.82%	12.8%	941,000	$893.8K
11	Debt	Gsycn 9 1/	0.81%	13.6%	892,000	$884.5K
12	Debt	Celanese Us Holdings Llc	0.79%	14.4%	832,000	$858.2K
13	—	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	0.78%	15.2%	872,000	$846.6K
14	—	Transdigm Inc Company Guar 144A 07/34 6.125	0.78%	16.0%	909,000	$855.1K
15	Debt	Genesis Energy Lp/Fin	0.73%	16.7%	830,000	$793.1K
16	—	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	0.73%	17.4%	798,000	$793.5K
17	—	Nexstar Media Inc 7.25 15-April-2034 Senior	0.72%	18.1%	828,000	$788.9K
18	Debt	Mpt Oper Partner	0.70%	18.8%	780,000	$759.1K
19	—	Nexstar Media Inc 6.5 15-September-2033 Secured	0.70%	19.5%	800,000	$768.7K
20	Debt	American Axle &	0.70%	20.2%	800,000	$766.7K
21	—	Qxo Building Products Inc 144A 6.887/15/2034	0.68%	20.9%	770,000	$741.3K
22	—	Chemours Co/The 4.63% 15Nov2029	0.66%	21.6%	785,000	$722.7K
23	Debt	Chemours Co	0.66%	22.2%	760,000	$716.9K
24	Debt	Cooper Standard Automoti	0.66%	22.9%	760,000	$719.6K
25	—	Kodiak Gas 6.75% 10/35	0.65%	23.5%	729,000	$705.9K
26	Debt	Select Medical	0.65%	24.2%	754,000	$709.4K
27	—	Level 3 Financing Inc 144A 6.88% Jun 30, 2033	0.62%	24.8%	700,000	$678.9K
28	Debt	Level 3 Financing Inc	0.62%	25.4%	690,000	$673.4K
29	Debt	Genesis Energy Lp	0.61%	26.0%	652,000	$663.4K
30	—	Gray Media Inc 144A 7.25 Aug 15, 2033	0.61%	26.7%	700,000	$662.2K
31	—	Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15	0.58%	27.2%	681,000	$636.0K
32	—	Genesis Energy Lp 8% May 15, 2033	0.58%	27.8%	627,000	$633.9K
33	Debt	Petco Health &	0.58%	28.4%	639,000	$634.8K
34	PFGC	Performance Food Group I Company Guar 144A 03/34 5.625	0.57%	29.0%	671,000	$625.3K
35	Debt	Qxo Building Products Inc 144A	0.57%	29.5%	636,000	$619.6K
36	—	United Rentals North Am Company Guar 144A 03/34 6.125	0.57%	30.1%	634,000	$618.3K
37	—	Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032	0.56%	30.7%	605,000	$612.5K
38	Debt	NCL Corp Ltd	0.56%	31.2%	658,000	$607.6K
39	Debt	Post Holdings Inc Sr Unsecured 144A 10/34 6.25	0.56%	31.8%	670,000	$610.6K
40	—	Onemain Finance Corpcorp. Note	0.54%	32.3%	590,000	$586.6K
41	Debt	Transdigm Inc	0.54%	32.9%	600,000	$583.9K
42	Debt	Connect Finco Sarl	0.53%	33.4%	555,000	$578.0K
43	—	Ncl Corporation Ltd 144A 7.75% Feb 15, 2029	0.53%	33.9%	572,000	$580.9K
44	Debt	Pennymac Fin S	0.53%	34.5%	652,000	$580.3K
45	Debt	Bell Telephone Company (Nc10.5)	0.50%	35.0%	565,000	$547.0K
46	—	Post Holdings Inc 4.5% 15Sep2031	0.49%	35.4%	590,000	$531.7K
47	—	Entegris Escrow Corporation, 5.95% 15jun2030, USD	0.48%	35.9%	529,000	$519.3K
48	—	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	0.47%	36.4%	492,000	$513.8K
49	Debt	Concentra Escrow Issuer Corp	0.47%	36.9%	510,000	$513.1K
50	—	Vz Secured Financing Bv 5% 15Jan2032	0.47%	37.3%	640,000	$511.5K
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Not reported for this fund: share changes.

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NUHY ETF All Holdings

NUHY holdings total 384 positions. The top 10 holdings account for 12.8% of the fund, led by Avis Budget Ca 8.375% 06/15/32 at 1.9%, Clarios Global, Lp/Clarios Us Finance Company, Inc. at 1.8%, Sabre Glbl In 11.125% 07/15/30 at 1.7%.

NUHY portfolio concentration is well-diversified, with the top 10 representing 12.8% of total assets. The largest sector exposure is Financials at 14.1%.

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

Compare NUHY

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

NUHY ETF Holdings

389 of 384 holdings

Sector

Industry

Sort By

1
Avis Budget Ca 8.375% 06/15/32
CAR 8.375 06/15/32 1Financials
1.91%
2
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
1.75%
3
Sabre Glbl In 11.125% 07/15/30
SABHLD 11.125 07/15/Information Technology
1.68%
4
Sabre Financial Borrower 11.13% 06/15/2029
Other
1.33%
5
SOFTBANK 9.75% 04/01/34 9.75% 04/01/2034
Other
1.27%
6
Hertz Corp/The 12.63% 07/15/2029
HTZ 12.625 07/15/29 Consumer Discretionary
1.08%
7
NCL CORP 6.25 9/33
Other
1.08%
8
Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12
CYH 9.75 01/15/34 14Health Care
0.99%
9
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.89%
10
Core & Main Lp 144A 67/01/2034
Other
0.82%
11
Gsycn 9 1/4 12/01/28
GSYCN 9.25 12/01/28 Financials
0.81%
12
Celanese Us Holdings Llc 6.7 11/15/2033
CE 7.2 11/15/33Materials
0.79%
13
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials
0.78%
14
Transdigm Inc Company Guar 144A 07/34 6.125
Other
0.78%
15
Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75
Other
0.73%
16
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.73%
17
Nexstar Media Inc 7.25 15-April-2034 Senior
Other
0.72%
18
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.70%
19
Nexstar Media Inc 6.5 15-September-2033 Secured
Other
0.70%
20
American Axle & 7.75% 10/15/33
Other
0.70%
21
Qxo Building Products Inc 144A 6.887/15/2034
Other
0.68%
22
Chemours Co/The 4.63% 15Nov2029
CC 4.625 11/15/29 14Materials
0.66%
23
Chemours Co 8% 01/15/33
CC 8 01/15/33 144AMaterials
0.66%
24
Cooper Standard Automoti 9.25% 03/01/2031 9.25
Other
0.66%
25
KODIAK GAS 6.75% 10/35
Other
0.65%
26
Select Medical 6.25% 12/01/32
SEM 6.25 12/01/32 14Health Care
0.65%
27
Level 3 Financing Inc 144A 6.88% Jun 30, 2033
LVLT 6.875 06/30/33 Financials
0.62%
28
Level 3 Financing Inc 8.50% 01/15/2036
Other
0.62%
29
Genesis Energy Lp 8.25 01/15/2029
GEL 8.25 01/15/29Energy
0.61%
30
Gray Media Inc 144A 7.25 Aug 15, 2033
GTN 7.25 08/15/33 14Communication Services
0.61%
31
Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15
Other
0.58%
32
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy
0.58%
33
Petco Health & 8.25% 02/01/31
Other
0.58%
34
Performance Food Group I Company Guar 144A 03/34 5.625
Other
0.57%
35
Qxo Building Products Inc 144A 6.5% 07/15/2031
Other
0.57%
36
United Rentals North Am Company Guar 144A 03/34 6.125
URI 6.125 03/15/34 1Industrials
0.57%
37
Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032
GEL 7.875 05/15/32Energy
0.56%
38
NCL Corp Ltd 5.88 01/15/2031
Other
0.56%
39
Post Holdings Inc Sr Unsecured 144A 10/34 6.25
POST 6.25 10/15/34 1Consumer Staples
0.56%
40
Onemain Finance Corpcorp. Note
OMF 7.5 05/15/31Financials
0.54%
41
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials
0.54%
42
Connect Finco Sarl 9 09/15/2029
ISATLN 9 09/15/29 14Financials
0.53%
43
Ncl Corporation Ltd 144A 7.75% Feb 15, 2029
NCLH 7.75 02/15/29 1Consumer Discretionary
0.53%
44
Pennymac Fin S 6.875% 05/15/32
PFSI 6.875 05/15/32 Financials
0.53%
45
Bell Telephone Company (Nc10.5) 7 09/15/2055
BCECN V7 09/15/55Communication Services
0.50%
46
Post Holdings Inc 4.5% 15Sep2031
POST 4.5 09/15/31 14Consumer Staples
0.49%
47
Entegris Escrow Corporation, 5.95% 15jun2030, USD
ENTG 5.95 06/15/30 1Materials
0.48%
48
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care
0.47%
49
Concentra Escrow Issuer Corp 6.88% 07/15/2032
CONCEN 6.875 07/15/3Health Care
0.47%
50
Vz Secured Financing Bv 5% 15Jan2032
ZIGGO 5 01/15/32 144Communication Services
0.47%
51
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.45%
52
Rr Donnelley & Sons Co 9.5 08/01/2029
RRD 9.5 08/01/29 144Industrials
0.45%
53
Kingpin Interme 7.25% 10/15/32
Other
0.45%
54
Par Petroleum Llc 144A 7.386/01/2034
Other
0.45%
55
Celanese Us Holdings Llc 6.17% 07/15/27
CE 6.665 07/15/27Materials
0.44%
56
Et V6.75 02/15/56 Corp
ET V6.75 02/15/56Energy
0.44%
57
GOEASY LTD REGD 144A P/P 7.62500000
GSYCN 7.625 07/01/29Financials
0.44%
58
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.5% 01/10/2029
HQY 4.5 10/01/29 144Health Care
0.44%
59
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.44%
60
Onemain Finance Corp 09/15/2033
Other
0.44%
61
United Airlines Holdings 5.38% 03/01/2031
Other
0.44%
62
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy
0.44%
63
Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030
CCO 7.875 04/01/30 1Communication Services
0.43%
64
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.43%
65
Albertsons Companies Inc 144A Mar 31, 2031 5.5
Other
0.43%
66
Celanese US Holdings Llc 6.38 07/15/2032
CE 6.879 07/15/32Materials
0.42%
67
Gray Media Inc Sr Secured 144A 09/34 7.5 7.5 09/15/2034
Other
0.42%
68
Owens-Brockway Glass Container Inc 7.25% 15May2031
OI 7.25 05/15/31 144Materials
0.42%
69
Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15
Other
0.42%
70
Service Corp International/Us 4.000000% 05/15/2031 Callable 05/15/2026 At 102.0000
SCI 4 05/15/31Health Care
0.42%
71
Iheartcommunications Inc 144A 7.75% Aug 15, 2030
IHRT 7.75 08/15/30 1Communication Services
0.41%
72
Six Flags Entertainment Corp 144A
Other
0.41%
73
Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25
ACI 6.25 03/15/33 14Consumer Staples
0.41%
74
Avient Corp 7.125% 08/01/2030
AVNT 7.125 08/01/30 Materials
0.41%
75
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.41%
76
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services
0.40%
77
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services
0.39%
78
Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00
Other
0.39%
79
Ally Financial, Inc. 6.70%, 02/14/33
ALLY 6.7 02/14/33Financials
0.39%
80
Antero Midstream Part/Fi 5.75% 07/01/2034
Other
0.39%
81
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
Other
0.38%
82
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.37%
83
Genesis Energy Lp 8.875 04/15/2030
GEL 8.875 04/15/30Energy
0.37%
84
Omf 7 7/8 03/15/30
OMF 7.875 03/15/30Financials
0.37%
85
Post Holdings Inc 144A 6.5% Mar 15, 2036
Other
0.37%
86
Rogers Communications In Regd V/R Ser Nc5 7.00000000 7 04/15/2055
RCICN V7 04/15/55Communication Services
0.37%
87
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other
0.37%
88
Perrigo Finance Unlimited Co 3.15% 06/15/2030
PRGO 3.15 06/15/30Health Care
0.36%
89
Starwood Prop. Tst. 6.50%
STWD 6.5 10/15/30 14Financials
0.36%
90
Kinetik Holdings, 5.875% 15jun2030, USD
KNTK 5.875 06/15/30 Utilities
0.35%
91
Masterbrand, Inc.,7 07/15/2032
MASBRA 7 07/15/32 14Industrials
0.35%
92
NORDEA BANK ABP (NEW YORK BRANCH) Apr 10, 2026
Other
0.35%
93
Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4
RKT 4 10/15/33 144AFinancials
0.35%
94
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
0.35%
95
Avianca Midco 2 Plc 9.63% 14Feb2030
AVIAGP 9.625 02/14/3Industrials
0.34%
96
Gray Escrow Ii Inc 5.375 11/15/2031
GTN 5.375 11/15/31 1Communication Services
0.34%
97
Kennedy-Wilson Inc
Other
0.34%
98
Park Intermed Holdings 4.875 05/15/2029
PK 4.875 05/15/29 14Financials
0.34%
99
Sotera Health Holdings Llc 7.38% 01Jun2031
STENOR 7.375 06/01/3Health Care
0.34%
100
Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031
HGVLLC 4.875 07/01/3Consumer Discretionary
0.33%
101
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials
0.33%
102
Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75
Other
0.33%
103
Ball Corporation 2.88% Aug 15, 2030
BALL 2.875 08/15/30Materials
0.32%
104
Celanese Us Holdings Llc 6.35% 15Nov2028
CE 6.85 11/15/28Materials
0.32%
105
Avianca Midco 2 Plc 144A 10.251/07/2032
Other
0.31%
106
Cogent Communications Group Inc 144A 6.5% Jul 01, 2032
CCOI 6.5 07/01/32 14Communication Services
0.31%
107
Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01
Other
0.31%
108
Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030
DBD 7.75 03/31/30 14Information Technology
0.31%
109
Industrial F&B 7.75 2/33
Other
0.31%
110
New Flyer Holdings Inc 144A 9.25% Jul 01, 2030
NFICN 9.25 07/01/30 Industrials
0.31%
111
Axon Enterprise Inc 6.25% 03/15/2033
AXON 6.25 03/15/33 1Information Technology
0.30%
112
Rakuten Group Inc 6.25 04/29/2049
RAKUTN V6.25 PERP 14Consumer Discretionary
0.30%
113
Transdigm Inc Corp. Note 2032-03-01
TDG 6.625 03/01/32 1Industrials
0.30%
114
Whirlpool Corporation 144A 7.887/01/2034
Other
0.30%
115
American Axle & Manufacturing Inc 5% 01Oct2029
AXL 5 10/01/29Consumer Discretionary
0.30%
116
Bausch Health Cos Inc 11% 30Sep2028
BHCCN 11 09/30/28 14Health Care
0.29%
117
Forward Air Corp
FWRD 9.5 10/15/31 14Communication Services
0.29%
118
Hilton Domestic Operating Co Inc. 3.625%
HLT 3.625 02/15/32 1Consumer Discretionary
0.29%
119
Merlin Entertain 7.375 02/15/2031
MERLLN 7.375 02/15/3Consumer Discretionary
0.29%
120
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.28%
121
Hess Midstream Operations Lp 6.5%
HESM 6.5 06/01/29 14Energy
0.28%
122
Iqvia Inc 6.375% Due 03/15/2034
Other
0.28%
123
Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5
Other
0.28%
124
Molina Healthcare Inc 3.875% 05/15/2032
MOH 3.875 05/15/32 1Health Care
0.28%
125
Newell Brands Inc 6.62% 09/15/2029
NWL 6.625 09/15/29Consumer Staples
0.28%
126
Pennymac Financial Services Inc 7.13% 15Nov2030
PFSI 7.125 11/15/30 Financials
0.28%
127
Telus Corp 7% 15Oct2055
TCN V7 10/15/55Communication Services
0.28%
128
Transdigm Inc Sr Secured 144A 03/29 6.375 6.375 03/01/2029
TDG 6.375 03/01/29 1Industrials
0.28%
129
Coherent Corp 5%
COHR 5 12/15/29 144AInformation Technology
0.27%
130
Prog Holdings, Inc. 2029-11-15
PRG 6 11/15/29 144AFinancials
0.27%
131
Telus Corp V/R 06/09/56 2056-06-09
Other
0.27%
132
Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.38% 15Jun2029
AM 5.375 06/15/29 14Energy
0.27%
133
Archrock Services Lp 144A
Other
0.26%
134
Burford Capital 7.5% 07/15/33 7.5 2033-07-15
BURLN 7.5 07/15/33 1Financials
0.26%
135
Everarc Escrow Sarl 5 10/30/2029
PRM 5 10/30/29 144AFinancials
0.26%
136
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials
0.26%
137
Lifepoint Health Inc
RGCARE 8.375 02/15/3Health Care
0.26%
138
Nrg Energy 6.25% 11/34 6.25%11/01/2034
NRG 6.25 11/01/34 14Utilities
0.26%
139
Nrg Energy 5.75% 01/34
Other
0.26%
140
Thor Industries Regd 144A P/P 4.00000000
THO 4 10/15/29 144AConsumer Discretionary
0.26%
141
Mph Acquisition 5.75% 12/31/30
MLTPLN 5.75 12/31/30Financials
0.25%
142
Sensata Technologies Bv 5.875 09/01/2030
ST 5.875 09/01/30 14Industrials
0.25%
143
Synchrony Financial 7.25% 02Feb2033
SYF 7.25 02/02/33Financials
0.25%
144
Us Foods Inc 4.625 06/01/2030
USFOOD 4.625 06/01/3Consumer Staples
0.25%
145
Celanese Us Holdings Llc 6.55% 15Nov2030
CE 7.05 11/15/30Materials
0.24%
146
Credit Acceptance Corp 6.625% 03/15/2030
CACC 6.625 03/15/30Financials
0.24%
147
Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031
Other
0.24%
148
Open Text Holdings Inc. 4.125 12/01/2031
OTEXCN 4.125 12/01/3Information Technology
0.24%
149
Patrick Industries Inc 144A 6.38% Nov 01, 2032
PATK 6.375 11/01/32 Industrials
0.24%
150
Garrett Motion Hld/Sarl 7.75% 31May2032
GTX 7.75 05/31/32 14Industrials
0.23%
151
Genesee & Wyoming Inc 6.25% 15Apr2032
GWR 6.25 04/15/32 14Industrials
0.23%
152
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
LIND 7 09/15/30 144AConsumer Discretionary
0.23%
153
Match Group Holdings Ii Llc 144A 6.13% Sep 15, 2033
MTCHII 6.125 09/15/3Communication Services
0.23%
154
Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15
Other
0.23%
155
SOFTBANK 9.25% 04/01/32 9.25% 04/01/2032
Other
0.23%
156
Adt Security Corp 144A Oct 15, 2033 5.88
Other
0.23%
157
Alta Equipment Group Inc 9% 01Jun2029
ALTG 9 06/01/29 144AIndustrials
0.23%
158
Asbury Automotive Group, Inc
ABG 5 02/15/32 144AConsumer Discretionary
0.22%
159
Transmontaigne P 8.5% 06/15/30
TLP 8.5 06/15/30 144Energy
0.22%
160
Travel + Leisure Co Sr Secured 144A 12/29 4.5
TNL 4.5 12/01/29 144Consumer Discretionary
0.22%
161
Cornerstone Building Brands Inc 144A 9.5% Aug 15, 2029
CNR 9.5 08/15/29 144Real Estate
0.22%
162
Esab Corp 144A 5.63% Apr 01, 2031
Other
0.22%
163
Fair Isaac Corp Sr Unsecured 144A 05/33 6 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology
0.22%
164
Fortress Trans & Infrast 7% 01May2031
FTAI 7 05/01/31 144AFinancials
0.22%
165
Herc Holdings Inc 7% 06/15/2030
HRI 7 06/15/30 144AIndustrials
0.22%
166
NCR Atleos Escrow Corp
NCRATL 9.5 04/01/29 Financials
0.22%
167
Six Flags Entertainment Corp 6.625% 05/01/2032
FUN 6.625 05/01/32 1Consumer Discretionary
0.22%
168
British Telecommunications Plc
BRITEL V4.875 11/23/Communication Services
0.21%
169
Kennedywilson Inc 144A 76/01/2031
Other
0.21%
170
Marriott Ownership Resor Company Guar 144A 10/33 6.5
Other
0.21%
171
Perimeter Hol 6.25% 01/15/34
Other
0.21%
172
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary
0.21%
173
Stena International Sa 7.25% 01/15/2031
STENA 7.25 01/15/31 Financials
0.21%
174
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
0.21%
175
Altagas L Vrn 10/15/54
ALACN V7.2 10/15/54 Utilities
0.21%
176
Archrock Partners Lp/Fin Regd 144A P/P 6.62500000
APLP 6.625 09/01/32 Financials
0.21%
177
Excelerate Energy Lp 8%
EXCENE 8 05/15/30 14Energy
0.20%
178
Iron Mountain Info Mgmt 5 07/15/2032
IRM 5 07/15/32 144AIndustrials
0.20%
179
Resideo Funding Ii Llc 6.5% 6.5 2032-07-15
Other
0.20%
180
Terex Corp 5% 05/15/29
TEX 5 05/15/29 144AIndustrials
0.20%
181
Viasat Inccorp. Note
VSAT 7.5 05/30/31 14Information Technology
0.20%
182
Wesco Distribution Inc 5.50% 04/15/2034 5.5
Other
0.20%
183
Yum! Brands, 4.625% 31Jan2032, USD
YUM 4.625 01/31/32Consumer Discretionary
0.20%
184
Tidewater Inc 9.125 7/30
TDW 9.125 07/15/30 1Energy
0.19%
185
Avianc 9.50% 01/28/31
Other
0.19%
186
Ball Corp 3.13% 15Sep2031
BALL 3.125 09/15/31Materials
0.19%
187
Belron Uk Finance Plc 144A 5.75% Oct 15, 2029
BELRON 5.75 10/15/29Consumer Discretionary
0.19%
188
Builders Firstsource Inc 4.25% 01Feb2032
BLDR 4.25 02/01/32 1Industrials
0.19%
189
Cimpress Nv 7.38% 09-15-2032
CMPR 7.375 09/15/32 Consumer Discretionary
0.19%
190
Composecure Holdings Llc Sr Secured 144A 02/33 5.625
Other
0.19%
191
Davita Inc 144A 6.88% Sep 01, 2032
DVA 6.875 09/01/32 1Health Care
0.19%
192
Encore Capital Group Inccorp. Note
ECPG 8.5 05/15/30 14Financials
0.19%
193
Pennymac Financial Services, Inc. 6.75% 15-Feb-2034, 6.75%, 02/15/34
PFSI 6.75 02/15/34 1Financials
0.19%
194
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary
0.19%
195
Tgs Asa 8.5% 01/15/30
TGSNO 8.5 01/15/30 1Energy
0.19%
196
Avis Budget Car/Finance 5.375 03/01/2029
CAR 5.375 03/01/29 1Financials
0.18%
197
Baldwin Insur Grp/Fin 7.13% 15May2031
BWIN 7.125 05/15/31 Financials
0.18%
198
Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028
POWSOL 6.75 05/15/28Materials
0.18%
199
Davita Inc 6.75% 07/15/2033
DVA 6.75 07/15/33 14Health Care
0.18%
200
Fmc Corp Vrn 11/01/55
FMC V8.45 11/01/55Materials
0.18%
201
Forvia Se 144A 6.75% Sep 15, 2033
Other
0.18%
202
Fortress Trans & I 7% 06/15/32
FTAI 7 06/15/32 144AFinancials
0.18%
203
Global Atlantic (Fin) Company 7.95% Oct 15/54
GBLATL V7.95 10/15/5Financials
0.18%
204
Hlf Financing Sarl Llc / Herbalife International 7.75% 05/01/2033
Other
0.18%
205
Herc Holdings Inc Company Guar 144A 06/29 6.625
HRI 6.625 06/15/29 1Industrials
0.18%
206
Howard Hughes Corp 4.375% 02/01/2031 144A
HHH 4.375 02/01/31 1Real Estate
0.18%
207
Lamb Weston Hld Regd 144A P/P 4.12500000
LW 4.125 01/31/30 14Consumer Staples
0.18%
208
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other
0.18%
209
Pbf Holding Co Llc / Pbf Finance Corp Callable 9.875% 03/15/2030
PBFENE 9.875 03/15/3Energy
0.18%
210
Rakuten Group Inc Regd V/R /Perp/ 144A P/P 8.12500000 06/15/2173
RAKUTN:JPConsumer Discretionary
0.18%
211
Transdigm Inc 6.00 2033-01-15
TDG 6 01/15/33 144AIndustrials
0.18%
212
Usa Compression Partners Lp 144A Oct 1, 2033 6.25
Other
0.18%
213
Advantage Sales & 9% 11/15/30
Other
0.18%
214
Amerigas Part/Fi 9.5% 06/01/30
APU 9.5 06/01/30 144Energy
0.18%
215
Transdigm Inc Corp. Note 2031-12-01
TDG 7.125 12/01/31 1Industrials
0.17%
216
Unisys Corp 10.625% 01/15/31
UIS 10.625 01/15/31 Information Technology
0.17%
217
Xpo Inc 7.125 02/01/2032
XPO 7.125 02/01/32Industrials
0.17%
218
Celanese Us Holdings Llc 7.375% 02/15/2034
Other
0.17%
219
Navient Corp 7.88% Jun 15, 2032
NAVI 7.875 06/15/32Financials
0.17%
220
Northriver Midstream Finance Lp 6.75 07/15/2032
NORMID 6.75 07/15/32Energy
0.17%
221
Rhp Hotel Ppty/R 4.5% 02/15/29
RHP 4.5 02/15/29 144Real Estate
0.17%
222
Anywhere Real Estate Group Llc/Anywhere Co-Issuer Corp. 7%
HOUS 7 04/15/30 144AReal Estate
0.17%
223
Sabre Glbl 10.75% 03/30 10.75 03/15/2030
Other
0.17%
224
Sirius Xm Radio Inc 3.875 09/01/2031
SIRI 3.875 09/01/31 Communication Services
0.17%
225
Sonic Automotive Inc 4.88% 15Nov2031
SAH 4.875 11/15/31 1Consumer Discretionary
0.17%
226
Stonex Escrow Issuer Llc 6.88% 15Jul2032
SNEX 6.875 07/15/32 Financials
0.17%
227
Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15
Other
0.17%
228
Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031
AXTA 7.25 02/15/31 1Materials
0.16%
229
Builders Firsts 6.75% 05/15/35
BLDR 6.75 05/15/35 1Industrials
0.16%
230
Century Communities Inc 3.88% 15Aug2029
CCS 3.875 08/15/29 1Consumer Discretionary
0.16%
231
Encore Capital Group Inc 144A 6.63% Apr 15, 2031
Other
0.16%
232
Glatfelter Corp.
MAGN 4.75 11/15/29 1Financials
0.16%
233
Marriott Ownership Resor 4.5 06/15/2029
VAC 4.5 06/15/29 144Consumer Discretionary
0.16%
234
Pennymac Fin Svcs Inc 5.75 09/15/2031
PFSI 5.75 09/15/31 1Financials
0.16%
235
Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029
PHHESC 9.875 11/01/2Financials
0.16%
236
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.16%
237
Sunoco Lp 144A 4.63 May 01, 2030
Other
0.16%
238
Transdigm, Inc. 6.875%
TDG 6.875 12/15/30 1Industrials
0.16%
239
Trinity Industries Inc Sr Unsecured 144A 07/28 7.75
TRN 7.75 07/15/28 14Industrials
0.16%
240
American Airlines Inc 7.25% 02/15/2028
AAL 7.25 02/15/28 14Industrials
0.16%
241
Dentsply Sirona Inc 8.375% 09/12/2055
XRAY V8.375 09/12/55Health Care
0.15%
242
Hilton Domestic Operating Co Inc 4% 05/01/2031 144a
HLT 4 05/01/31 144AConsumer Discretionary
0.15%
243
Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc
HGVLLC 6.625 01/15/3Consumer Discretionary
0.15%
244
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
0.15%
245
Sunoco Lp 7.25% 01May2032
SUN 7.25 05/01/32 14Energy
0.15%
246
Avient Corp 6.25% 11/01/31
AVNT 6.25 11/01/31 1Materials
0.14%
247
Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031
Other
0.14%
248
Gates Corp/The 6.88% 01Jul2029
GTES 6.875 07/01/29 Industrials
0.14%
249
Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13
Other
0.14%
250
Iheartcommunications Inc 144A 9.13% May 01, 2029
IHRT 9.125 05/01/29 Communication Services
0.14%
251
Sabre Glbl Inc 10.75% 11/15/29
SABHLD 10.75 11/15/2Information Technology
0.14%
252
Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
SURCEN 7.25 04/15/32Health Care
0.14%
253
Apld Computeco Llc
Other
0.14%
254
Acadia Healthc 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care
0.14%
255
Advance Auto Parts Inc 144A 7.38% Aug 01, 2033
AAP 7.375 08/01/33 1Consumer Discretionary
0.14%
256
Allison Transmission Inc 3.75 01/30/2031
ALSN 3.75 01/30/31 1Consumer Discretionary
0.14%
257
Wesco Distribution Inc Corp. Note 2029-03-15
WCC 6.375 03/15/29 1Industrials
0.14%
258
Windstream Services, Llc 7.50% Oct 15, 2033
Other
0.14%
259
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)
ACI 6.5 02/15/28 144Consumer Staples
0.13%
260
Albertsons Cos Inc 03/31/2032
Other
0.13%
261
Avantor Funding Inc Regd 144A P/P 3.87500000
AVTR 3.875 11/01/29 Health Care
0.13%
262
Avis Budget Car Rental Llc 8 2/15/2031
CAR 8 02/15/31 144AFinancials
0.13%
263
Cinemark Usa, Inc.,7 08/01/2032
CNK 7 08/01/32 144ACommunication Services
0.13%
264
Columbus Mckinnon Corp/Ny 02/01/2033
Other
0.13%
265
Eushi Finance Inc Company Guar 04/56 Var
Other
0.13%
266
Global Atlantic Fin Co Company Guar 144A 03/56 Var
Other
0.13%
267
Insight Enterprises Inc 6.63% 15May2032
NSIT 6.625 05/15/32 Financials
0.13%
268
Sc Games Holdi 6.625% 03/01/30
SCGALO 6.625 03/01/3Consumer Discretionary
0.13%
269
Tenet Healthcare Corp 144A 6.25 09/15/2034
Other
0.13%
270
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care
0.12%
271
Magnera Corp 7.25% 11/15/31
MAGN 7.25 11/15/31 1Financials
0.12%
272
Match Group Hld Ii Llc 3.625 10/01/2031
MTCHII 3.625 10/01/3Communication Services
0.12%
273
Ritchie Bros Holdings Inc
RBACN 6.75 03/15/28 Industrials
0.12%
274
Aes Corp/The 0.0695 07/F15/2055
AES V6.95 07/15/55Utilities
0.12%
275
Williams Scotsman Inc 144A 7.38% Oct 1, 2031
WLSC 7.375 10/01/31 Real Estate
0.12%
276
Wex Inc 6.5 03/15/2033
WEX 6.5 03/15/33 144Information Technology
0.11%
277
Cvr Energy Inc 144A 7.5% Feb 15, 2031
Other
0.11%
278
Molina Healthcare Inc 144A 6.25 01/15/2033
MOH 6.25 01/15/33 14Health Care
0.11%
279
Navient Corp 9.38% 25Jul2030
NAVI 9.375 07/25/30Financials
0.11%
280
Nissan Motor Co Ltd 8.13 07/17/2035
NSANY 8.125 07/17/35Consumer Discretionary
0.11%
281
Slm Corp Sr Unsec 6.5% 01-31-30
SLM 6.5 01/31/30Financials
0.11%
282
Caci Internati 6.375% 06/15/33
CACI 6.375 06/15/33 Information Technology
0.10%
283
Celanese Us Holdings Llc 6.75 04/15/2033
CE 6.75 04/15/33Materials
0.10%
284
Connect Finco Sarl 144A 9% Sep 15, 2029
GPI 6.375 01/15/30 1Consumer Discretionary
0.10%
285
Hess Midstream Operations Lp Corp. Note
HESM 4.25 02/15/30 1Energy
0.10%
286
Humana Inc 6.625% Flt 03/09/56
Other
0.10%
287
Nortonlifelock 7.125% 09/30/30
GEN 7.125 09/30/30 1Information Technology
0.10%
288
Option Care Health Inc 4.375% 10/31/2029
OPCH 4.375 10/31/29 Health Care
0.10%
289
Pra Group Inc 8.875% 01/31/2030 144A 8.875% 01/31/2030
PRAA 8.875 01/31/30 Financials
0.10%
290
Pacificorp 0.0738 09/F15/2055
BRKHEC V7.375 09/15/Utilities
0.10%
291
Primo / Triton Water Hld Sr Secured 144A 04/29 4.375
PRMWCN 4.375 04/30/2Utilities
0.10%
292
SUNOCO LP 5.875 03/15/2034
Other
0.10%
293
Weatherford Internationa 6.75% 15Oct2033
Other
0.10%
294
Api Group De Inc 5.75% 06/01/2034
Other
0.10%
295
Aar Escrow Issuer Llc 6.75% 15Mar2029
AIR 6.75 03/15/29 14Financials
0.10%
296
Advanced Drainage Systems Inc 6.38% 15Jun2030
WMS 6.375 06/15/30 1Materials
0.10%
297
Arcosa Inc Regd 144A P/P 6.87500000
ACA 6.875 08/15/32 1Materials
0.10%
298
Adt Security Corp/The 4.13% 01Aug2029
ADT 4.125 08/01/29 1Industrials
0.09%
299
Bread Financial Hldgs 6.75% 15May2031
Other
0.09%
300
Transdigm Inc
TDG 4.875 05/01/29Industrials
0.09%
301
Whirlpool Corp 6.5% 15Jun2033
WHR 6.5 06/15/33Consumer Discretionary
0.09%
302
Zebra Technologies Corp 6.5% 01Jun2032
ZBRA 6.5 06/01/32 14Information Technology
0.09%
303
AMC ENTER 8.875% 10/15/31 8.875% 10/15/2031
Other
0.09%
304
Avis Budget Car/Finance 4.75 04/01/2028
CAR 4.75 04/01/28 14Financials
0.09%
305
Ncl Corp 8.125 1/29
AXON 6.125 03/15/30 Information Technology
0.09%
306
Cinemark Usa Inc 5.25 07/15/2028
CNK 5.25 07/15/28 14Communication Services
0.09%
307
Clearway Energy Operating Llc 3.75 02/15/2031
CWENA 3.75 02/15/31 Utilities
0.09%
308
Dye & Durham Limited 8.63% 15Apr2029
DNDCN 8.625 04/15/29Information Technology
0.09%
309
Graphic Packaging International Llc 6.38% 15Jul2032
GPK 6.375 07/15/32 1Materials
0.09%
310
Iheartcommunications Inc 10.875%, Due 05/01/2030
IHRT 10.875 05/01/30Communication Services
0.09%
311
KODIAK GAS SERVICES LLC SR UNSECURED 144A 10/33 6.5_48853_6.5
Other
0.09%
312
Newell Brands Inc Sr Unsecured 144A 08/31 6.25
Other
0.09%
313
Rogers Communications In Rogers Communications In
Other
0.09%
314
Sonic Automotive Inc 4.625% 11/15/2029
SAH 4.625 11/15/29 1Consumer Discretionary
0.09%
315
South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055
SOBOCNUtilities
0.09%
316
Telus Corp 6.63% 15Oct2055
TCN V6.625 10/15/55 Communication Services
0.09%
317
Ha Sustainable Inf Cap Company Guar 06/56 Var
Other
0.08%
318
Howard Hughes Corp 144A 6.13% Mar 01, 2034
Other
0.08%
319
Iqvia Inc 6.5%
IQV 6.5 05/15/30 144Health Care
0.08%
320
Lamb Weston Hld Regd 144A P/P 4.37500000
LW 4.375 01/31/32 14Consumer Staples
0.08%
321
Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01
Other
0.08%
322
Accendra Health Inc 9% 06/15/2032
Other
0.08%
323
Ryan Specialty Llc C% 2032-08-01
RYASPE 5.875 08/01/3Financials
0.08%
324
Weatherford International Ltd 8.63% 04/30/2030
WFRD 8.625 04/30/30 Energy
0.08%
325
Whirlpool Corp 4.6% 05/15/50
WHR 6.125 06/15/30Consumer Discretionary
0.08%
326
Burford Capital Global Finance Llc 144A
Other
0.07%
327
Esab Corp 6.25 04/15/2029
ESAB 6.25 04/15/29 1Industrials
0.07%
328
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.07%
329
Newell Brands 6.625% 05/15/32
NWL 6.625 05/15/32Consumer Staples
0.07%
330
Onemain Fin 7.125% 03/15/34
Other
0.07%
331
Rogers Communications Inc 7.15 % 01/31/2057
Other
0.07%
332
Ss&C Technologies Inc 6.5% 01Jun2032
SSNC 6.5 06/01/32 14Information Technology
0.07%
333
Adient Global Holdings Ltd 8.250% 04/15/2031
ADNT 8.25 04/15/31 1Consumer Discretionary
0.07%
334
Embecta Corp 5 02/15/2030
EMBC 5 02/15/30 144AHealth Care
0.06%
335
Griffon Corporation 6.25 10/01/2034
Other
0.06%
336
Hertz Corp 5 12/01/2029
HTZ 5 12/01/29 144AConsumer Discretionary
0.06%
337
Icahn Enterprises Lp 9.75 01/15/2029
IEP 9.75 01/15/29Financials
0.06%
338
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.06%
339
Ritchie Bros. Holdings Inc
RBACN 7.75 03/15/31 Industrials
0.06%
340
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology
0.06%
341
Energy Transfer Lp 6.55 1/15/2057
Other
0.05%
342
Gray Media Inc Sr Secured 144A 07/29 10.5
GTN 10.5 07/15/29 14Communication Services
0.05%
343
Iron Mountain Inc 144A 6.251/15/2035
Other
0.05%
344
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary
0.05%
345
Oceaneering International Inc Callable Notes Fixed 6.875% 07/15/2034
Other
0.05%
346
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.05%
347
Primo / Triton 6.25% 04/01/29
PRMWCN 6.25 04/01/29Utilities
0.05%
348
Ew Scripps 9.875 8/30 9.875 2030-08-15
SSP 9.875 08/15/30 1Communication Services
0.05%
349
Advanced Drainage System 5.38% 03/01/2034 5.38
Other
0.05%
350
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033
Other
0.05%
351
SYSCO HOL VRN 10/06/56 0% 10/06/2056
Other
0.05%
352
Univision Communications Inc 4.5% 01May2029
UVN 4.5 05/01/29 144Communication Services
0.04%
353
Vmed O2 Uk Fin 7.75 4/32
VMED 7.75 04/15/32 1Communication Services
0.04%
354
Celanese Us Holdings Llc Corp. Note
CE 6.83 07/15/29Materials
0.04%
355
Celanese Us Holdings Llc Company Guar 02/31 7
Other
0.04%
356
Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6
Other
0.04%
357
Enova International Inc 9.13% 01Aug2029
ENVA 9.125 08/01/29 Financials
0.04%
358
Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030
IEP 9 06/15/30Financials
0.04%
359
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
IEP 10 11/15/29 144AFinancials
0.04%
360
Nrg Energy Inc 144A 5.88 05/15/2034 5.88 2034-05-15
Other
0.04%
361
Avis Budget Car Rental, Llc 8% 2030-01-15
CAR 8.25 01/15/30 14Financials
0.03%
362
Celanese Us Holdings Llc 6.5 04/15/2030
CE 6.5 04/15/30Materials
0.03%
363
Coreweave 9.75% 10/01/31 9.75 2031-10-01
Other
0.03%
364
Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc Corp. Note 2029-01-15
COTY 4.75 01/15/29 1Consumer Staples
0.03%
365
Credit Acceptance Corporation 9.25 12-15-2028
CACC 9.25 12/15/28Financials
0.03%
366
Moog Inc 144A 5.5% Oct 15, 2034 5.5 2034-10-15
Other
0.03%
367
Nrg 6 01/15/36 144A Corp
Other
0.03%
368
Asbury Automotive Group Regd 144A P/P 4.62500000
ABG 4.625 11/15/29 1Consumer Discretionary
0.03%
369
Allegiant Travel Co 7.13% 07/01/2031
Other
0.02%
370
Ball Corp 0.055 09/15/2033
BALL 5.5 09/15/33Materials
0.02%
371
Methanex Us Ope 6.25% 03/15/32
MXCN 6.25 03/15/32 1Materials
0.02%
372
Phinia Inc 6.75% 15Apr2029
PHIN 6.75 04/15/29 1Health Care
0.02%
373
Realogy Group/Co-Issuer 5.75 01/15/2029
HOUS 5.75 01/15/29 1Real Estate
0.02%
374
Corp. Note
RBC 4.375 10/15/29 1Industrials
0.02%
375
Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031
TRIVIU 12.25 01/15/3Financials
0.02%
376
Uniti Group Lp / Uniti Group Finance 2019 Inc / Csl Capital Llc 4.75% 4/15/2028 4.75 2028-04-15
UNIT 4.75 04/15/28 1Real Estate
0.02%
377
Univision Communications Sr Sec 144A 8.88 15/04/2033
Other
0.02%
378
Transdigm Inc 6.75% 08/15/28
TDG 6.75 08/15/28 14Industrials
0.01%
379
William Carter Co/The Callable Notes Fixed 7.375% 7.375% 02/15/2031
Other
0.01%
380
Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63
Other
0.01%
381
CLEAN HARBORS INC 5.75% 15Oct2033
Other
0.01%
382
Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031
EMECLI 6.75 07/15/31Financials
0.01%
383
Forestar Group Inc Company Guar 144A 03/33 6.5
FOR 6.5 03/15/33 144Real Estate
0.01%
384
Macys Retail Holdings Llc 144A 7.38% Aug 01, 2033 7.38 2033-08-01
M 7.375 08/01/33 144Consumer Discretionary
0.01%
385
Murphy Oil Usa Inc 0.0588 06/01/2034
Other
0.01%
386
Open Text Corporation 3.875% 12/01/2029 144A
OTEXCN 3.875 12/01/2Information Technology
0.01%
387
Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032
SBH 6.75 03/01/32Consumer Discretionary
0.01%
388
Academy Ltd Callable Notes Fixed 5.875% 5.875% 05/15/2031
Other
0.01%
389
Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15
APTV V6.875 12/15/54Consumer Discretionary
0.01%

#	Company	Ticker	Weight
1	Avis Budget Ca 8.375% 06/15/32	CAR 8.375 06/15/32 1	1.910%
2	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	1.750%
3	Sabre Glbl In 11.125% 07/15/30	SABHLD 11.125 07/15/	1.680%
4	Sabre Financial Borrower 11.13% 06/15/2029	-	1.330%
5	SOFTBANK 9.75% 04/01/34 9.75% 04/01/2034	-	1.270%
6	Hertz Corp/The 12.63% 07/15/2029	HTZ 12.625 07/15/29	1.080%
7	NCL CORP 6.25 9/33	-	1.080%
8	Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12	CYH 9.75 01/15/34 14	0.990%
9	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.890%
10	Core & Main Lp 144A 67/01/2034	-	0.820%
11	Gsycn 9 1/4 12/01/28	GSYCN 9.25 12/01/28	0.810%
12	Celanese Us Holdings Llc 6.7 11/15/2033	CE 7.2 11/15/33	0.790%
13	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	LVLT 7 03/31/34 144A	0.780%
14	Transdigm Inc Company Guar 144A 07/34 6.125	-	0.780%
15	Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75	-	0.730%
16	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.730%
17	Nexstar Media Inc 7.25 15-April-2034 Senior	-	0.720%
18	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.700%
19	Nexstar Media Inc 6.5 15-September-2033 Secured	-	0.700%
20	American Axle & 7.75% 10/15/33	-	0.700%
21	Qxo Building Products Inc 144A 6.887/15/2034	-	0.680%
22	Chemours Co/The 4.63% 15Nov2029	CC 4.625 11/15/29 14	0.660%
23	Chemours Co 8% 01/15/33	CC 8 01/15/33 144A	0.660%
24	Cooper Standard Automoti 9.25% 03/01/2031 9.25	-	0.660%
25	KODIAK GAS 6.75% 10/35	-	0.650%
26	Select Medical 6.25% 12/01/32	SEM 6.25 12/01/32 14	0.650%
27	Level 3 Financing Inc 144A 6.88% Jun 30, 2033	LVLT 6.875 06/30/33	0.620%
28	Level 3 Financing Inc 8.50% 01/15/2036	-	0.620%
29	Genesis Energy Lp 8.25 01/15/2029	GEL 8.25 01/15/29	0.610%
30	Gray Media Inc 144A 7.25 Aug 15, 2033	GTN 7.25 08/15/33 14	0.610%
31	Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15	-	0.580%
32	Genesis Energy Lp 8% May 15, 2033	GEL 8 05/15/33	0.580%
33	Petco Health & 8.25% 02/01/31	-	0.580%
34	Performance Food Group I Company Guar 144A 03/34 5.625	-	0.570%
35	Qxo Building Products Inc 144A 6.5% 07/15/2031	-	0.570%
36	United Rentals North Am Company Guar 144A 03/34 6.125	URI 6.125 03/15/34 1	0.570%
37	Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032	GEL 7.875 05/15/32	0.560%
38	NCL Corp Ltd 5.88 01/15/2031	-	0.560%
39	Post Holdings Inc Sr Unsecured 144A 10/34 6.25	POST 6.25 10/15/34 1	0.560%
40	Onemain Finance Corpcorp. Note	OMF 7.5 05/15/31	0.540%
41	Transdigm Inc 0.0675 01/31/2034	TDG 6.75 01/31/34 14	0.540%
42	Connect Finco Sarl 9 09/15/2029	ISATLN 9 09/15/29 14	0.530%
43	Ncl Corporation Ltd 144A 7.75% Feb 15, 2029	NCLH 7.75 02/15/29 1	0.530%
44	Pennymac Fin S 6.875% 05/15/32	PFSI 6.875 05/15/32	0.530%
45	Bell Telephone Company (Nc10.5) 7 09/15/2055	BCECN V7 09/15/55	0.500%
46	Post Holdings Inc 4.5% 15Sep2031	POST 4.5 09/15/31 14	0.490%
47	Entegris Escrow Corporation, 5.95% 15jun2030, USD	ENTG 5.95 06/15/30 1	0.480%
48	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	CYH 10.875 01/15/32	0.470%
49	Concentra Escrow Issuer Corp 6.88% 07/15/2032	CONCEN 6.875 07/15/3	0.470%
50	Vz Secured Financing Bv 5% 15Jan2032	ZIGGO 5 01/15/32 144	0.470%
51	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.450%
52	Rr Donnelley & Sons Co 9.5 08/01/2029	RRD 9.5 08/01/29 144	0.450%
53	Kingpin Interme 7.25% 10/15/32	-	0.450%
54	Par Petroleum Llc 144A 7.386/01/2034	-	0.450%
55	Celanese Us Holdings Llc 6.17% 07/15/27	CE 6.665 07/15/27	0.440%
56	Et V6.75 02/15/56 Corp	ET V6.75 02/15/56	0.440%
57	GOEASY LTD REGD 144A P/P 7.62500000	GSYCN 7.625 07/01/29	0.440%
58	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.5% 01/10/2029	HQY 4.5 10/01/29 144	0.440%
59	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.440%
60	Onemain Finance Corp 09/15/2033	-	0.440%
61	United Airlines Holdings 5.38% 03/01/2031	-	0.440%
62	Valaris Ltd 8.375% 04/30/2030	VAL 8.375 04/30/30 1	0.440%
63	Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030	CCO 7.875 04/01/30 1	0.430%
64	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.430%
65	Albertsons Companies Inc 144A Mar 31, 2031 5.5	-	0.430%
66	Celanese US Holdings Llc 6.38 07/15/2032	CE 6.879 07/15/32	0.420%
67	Gray Media Inc Sr Secured 144A 09/34 7.5 7.5 09/15/2034	-	0.420%
68	Owens-Brockway Glass Container Inc 7.25% 15May2031	OI 7.25 05/15/31 144	0.420%
69	Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15	-	0.420%
70	Service Corp International/Us 4.000000% 05/15/2031 Callable 05/15/2026 At 102.0000	SCI 4 05/15/31	0.420%
71	Iheartcommunications Inc 144A 7.75% Aug 15, 2030	IHRT 7.75 08/15/30 1	0.410%
72	Six Flags Entertainment Corp 144A	-	0.410%
73	Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25	ACI 6.25 03/15/33 14	0.410%
74	Avient Corp 7.125% 08/01/2030	AVNT 7.125 08/01/30	0.410%
75	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	0.410%
76	Sbgi 8.125 02/15/33 144A 8.125	SBGI 8.125 02/15/33	0.400%
77	Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055	RCICN V7.125 04/15/5	0.390%
78	Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00	-	0.390%
79	Ally Financial, Inc. 6.70%, 02/14/33	ALLY 6.7 02/14/33	0.390%
80	Antero Midstream Part/Fi 5.75% 07/01/2034	-	0.390%
81	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12	-	0.380%
82	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.370%
83	Genesis Energy Lp 8.875 04/15/2030	GEL 8.875 04/15/30	0.370%
84	Omf 7 7/8 03/15/30	OMF 7.875 03/15/30	0.370%
85	Post Holdings Inc 144A 6.5% Mar 15, 2036	-	0.370%
86	Rogers Communications In Regd V/R Ser Nc5 7.00000000 7 04/15/2055	RCICN V7 04/15/55	0.370%
87	Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community	-	0.370%
88	Perrigo Finance Unlimited Co 3.15% 06/15/2030	PRGO 3.15 06/15/30	0.360%
89	Starwood Prop. Tst. 6.50%	STWD 6.5 10/15/30 14	0.360%
90	Kinetik Holdings, 5.875% 15jun2030, USD	KNTK 5.875 06/15/30	0.350%
91	Masterbrand, Inc.,7 07/15/2032	MASBRA 7 07/15/32 14	0.350%
92	NORDEA BANK ABP (NEW YORK BRANCH) Apr 10, 2026	-	0.350%
93	Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4	RKT 4 10/15/33 144A	0.350%
94	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	0.350%
95	Avianca Midco 2 Plc 9.63% 14Feb2030	AVIAGP 9.625 02/14/3	0.340%
96	Gray Escrow Ii Inc 5.375 11/15/2031	GTN 5.375 11/15/31 1	0.340%
97	Kennedy-Wilson Inc	-	0.340%
98	Park Intermed Holdings 4.875 05/15/2029	PK 4.875 05/15/29 14	0.340%
99	Sotera Health Holdings Llc 7.38% 01Jun2031	STENOR 7.375 06/01/3	0.340%
100	Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031	HGVLLC 4.875 07/01/3	0.330%
101	Starwood Property Trust Inc 144A 7.250000% 04/01/2029	STWD 7.25 04/01/29 1	0.330%
102	Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75	-	0.330%
103	Ball Corporation 2.88% Aug 15, 2030	BALL 2.875 08/15/30	0.320%
104	Celanese Us Holdings Llc 6.35% 15Nov2028	CE 6.85 11/15/28	0.320%
105	Avianca Midco 2 Plc 144A 10.251/07/2032	-	0.310%
106	Cogent Communications Group Inc 144A 6.5% Jul 01, 2032	CCOI 6.5 07/01/32 14	0.310%
107	Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01	-	0.310%
108	Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030	DBD 7.75 03/31/30 14	0.310%
109	Industrial F&B 7.75 2/33	-	0.310%
110	New Flyer Holdings Inc 144A 9.25% Jul 01, 2030	NFICN 9.25 07/01/30	0.310%
111	Axon Enterprise Inc 6.25% 03/15/2033	AXON 6.25 03/15/33 1	0.300%
112	Rakuten Group Inc 6.25 04/29/2049	RAKUTN V6.25 PERP 14	0.300%
113	Transdigm Inc Corp. Note 2032-03-01	TDG 6.625 03/01/32 1	0.300%
114	Whirlpool Corporation 144A 7.887/01/2034	-	0.300%
115	American Axle & Manufacturing Inc 5% 01Oct2029	AXL 5 10/01/29	0.300%
116	Bausch Health Cos Inc 11% 30Sep2028	BHCCN 11 09/30/28 14	0.290%
117	Forward Air Corp	FWRD 9.5 10/15/31 14	0.290%
118	Hilton Domestic Operating Co Inc. 3.625%	HLT 3.625 02/15/32 1	0.290%
119	Merlin Entertain 7.375 02/15/2031	MERLLN 7.375 02/15/3	0.290%
120	Gray Media Inc 9.63 2032-07-15	GTN 9.625 07/15/32 1	0.280%
121	Hess Midstream Operations Lp 6.5%	HESM 6.5 06/01/29 14	0.280%
122	Iqvia Inc 6.375% Due 03/15/2034	-	0.280%
123	Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5	-	0.280%
124	Molina Healthcare Inc 3.875% 05/15/2032	MOH 3.875 05/15/32 1	0.280%
125	Newell Brands Inc 6.62% 09/15/2029	NWL 6.625 09/15/29	0.280%
126	Pennymac Financial Services Inc 7.13% 15Nov2030	PFSI 7.125 11/15/30	0.280%
127	Telus Corp 7% 15Oct2055	TCN V7 10/15/55	0.280%
128	Transdigm Inc Sr Secured 144A 03/29 6.375 6.375 03/01/2029	TDG 6.375 03/01/29 1	0.280%
129	Coherent Corp 5%	COHR 5 12/15/29 144A	0.270%
130	Prog Holdings, Inc. 2029-11-15	PRG 6 11/15/29 144A	0.270%
131	Telus Corp V/R 06/09/56 2056-06-09	-	0.270%
132	Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.38% 15Jun2029	AM 5.375 06/15/29 14	0.270%
133	Archrock Services Lp 144A	-	0.260%
134	Burford Capital 7.5% 07/15/33 7.5 2033-07-15	BURLN 7.5 07/15/33 1	0.260%
135	Everarc Escrow Sarl 5 10/30/2029	PRM 5 10/30/29 144A	0.260%
136	Iron Mountain Inc Company Guar 144A 01/33 6.25	IRM 6.25 01/15/33 14	0.260%
137	Lifepoint Health Inc	RGCARE 8.375 02/15/3	0.260%
138	Nrg Energy 6.25% 11/34 6.25%11/01/2034	NRG 6.25 11/01/34 14	0.260%
139	Nrg Energy 5.75% 01/34	-	0.260%
140	Thor Industries Regd 144A P/P 4.00000000	THO 4 10/15/29 144A	0.260%
141	Mph Acquisition 5.75% 12/31/30	MLTPLN 5.75 12/31/30	0.250%
142	Sensata Technologies Bv 5.875 09/01/2030	ST 5.875 09/01/30 14	0.250%
143	Synchrony Financial 7.25% 02Feb2033	SYF 7.25 02/02/33	0.250%
144	Us Foods Inc 4.625 06/01/2030	USFOOD 4.625 06/01/3	0.250%
145	Celanese Us Holdings Llc 6.55% 15Nov2030	CE 7.05 11/15/30	0.240%
146	Credit Acceptance Corp 6.625% 03/15/2030	CACC 6.625 03/15/30	0.240%
147	Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031	-	0.240%
148	Open Text Holdings Inc. 4.125 12/01/2031	OTEXCN 4.125 12/01/3	0.240%
149	Patrick Industries Inc 144A 6.38% Nov 01, 2032	PATK 6.375 11/01/32	0.240%
150	Garrett Motion Hld/Sarl 7.75% 31May2032	GTX 7.75 05/31/32 14	0.230%
151	Genesee & Wyoming Inc 6.25% 15Apr2032	GWR 6.25 04/15/32 14	0.230%
152	LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7	LIND 7 09/15/30 144A	0.230%
153	Match Group Holdings Ii Llc 144A 6.13% Sep 15, 2033	MTCHII 6.125 09/15/3	0.230%
154	Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15	-	0.230%
155	SOFTBANK 9.25% 04/01/32 9.25% 04/01/2032	-	0.230%
156	Adt Security Corp 144A Oct 15, 2033 5.88	-	0.230%
157	Alta Equipment Group Inc 9% 01Jun2029	ALTG 9 06/01/29 144A	0.230%
158	Asbury Automotive Group, Inc	ABG 5 02/15/32 144A	0.220%
159	Transmontaigne P 8.5% 06/15/30	TLP 8.5 06/15/30 144	0.220%
160	Travel + Leisure Co Sr Secured 144A 12/29 4.5	TNL 4.5 12/01/29 144	0.220%
161	Cornerstone Building Brands Inc 144A 9.5% Aug 15, 2029	CNR 9.5 08/15/29 144	0.220%
162	Esab Corp 144A 5.63% Apr 01, 2031	-	0.220%
163	Fair Isaac Corp Sr Unsecured 144A 05/33 6 6 05/15/2033	FAIRIC 6 05/15/33 14	0.220%
164	Fortress Trans & Infrast 7% 01May2031	FTAI 7 05/01/31 144A	0.220%
165	Herc Holdings Inc 7% 06/15/2030	HRI 7 06/15/30 144A	0.220%
166	NCR Atleos Escrow Corp	NCRATL 9.5 04/01/29	0.220%
167	Six Flags Entertainment Corp 6.625% 05/01/2032	FUN 6.625 05/01/32 1	0.220%
168	British Telecommunications Plc	BRITEL V4.875 11/23/	0.210%
169	Kennedywilson Inc 144A 76/01/2031	-	0.210%
170	Marriott Ownership Resor Company Guar 144A 10/33 6.5	-	0.210%
171	Perimeter Hol 6.25% 01/15/34	-	0.210%
172	Six Flags Entertainment 7.25 05/15/2031	FUN 7.25 05/15/31 14	0.210%
173	Stena International Sa 7.25% 01/15/2031	STENA 7.25 01/15/31	0.210%
174	Aecom 6% 08/01/33 6 2033-08-01	ACM 6 08/01/33 144A	0.210%
175	Altagas L Vrn 10/15/54	ALACN V7.2 10/15/54	0.210%
176	Archrock Partners Lp/Fin Regd 144A P/P 6.62500000	APLP 6.625 09/01/32	0.210%
177	Excelerate Energy Lp 8%	EXCENE 8 05/15/30 14	0.200%
178	Iron Mountain Info Mgmt 5 07/15/2032	IRM 5 07/15/32 144A	0.200%
179	Resideo Funding Ii Llc 6.5% 6.5 2032-07-15	-	0.200%
180	Terex Corp 5% 05/15/29	TEX 5 05/15/29 144A	0.200%
181	Viasat Inccorp. Note	VSAT 7.5 05/30/31 14	0.200%
182	Wesco Distribution Inc 5.50% 04/15/2034 5.5	-	0.200%
183	Yum! Brands, 4.625% 31Jan2032, USD	YUM 4.625 01/31/32	0.200%
184	Tidewater Inc 9.125 7/30	TDW 9.125 07/15/30 1	0.190%
185	Avianc 9.50% 01/28/31	-	0.190%
186	Ball Corp 3.13% 15Sep2031	BALL 3.125 09/15/31	0.190%
187	Belron Uk Finance Plc 144A 5.75% Oct 15, 2029	BELRON 5.75 10/15/29	0.190%
188	Builders Firstsource Inc 4.25% 01Feb2032	BLDR 4.25 02/01/32 1	0.190%
189	Cimpress Nv 7.38% 09-15-2032	CMPR 7.375 09/15/32	0.190%
190	Composecure Holdings Llc Sr Secured 144A 02/33 5.625	-	0.190%
191	Davita Inc 144A 6.88% Sep 01, 2032	DVA 6.875 09/01/32 1	0.190%
192	Encore Capital Group Inccorp. Note	ECPG 8.5 05/15/30 14	0.190%
193	Pennymac Financial Services, Inc. 6.75% 15-Feb-2034, 6.75%, 02/15/34	PFSI 6.75 02/15/34 1	0.190%
194	Rakuten Group I 9.75% 04/15/29	RAKUTN 9.75 04/15/29	0.190%
195	Tgs Asa 8.5% 01/15/30	TGSNO 8.5 01/15/30 1	0.190%
196	Avis Budget Car/Finance 5.375 03/01/2029	CAR 5.375 03/01/29 1	0.180%
197	Baldwin Insur Grp/Fin 7.13% 15May2031	BWIN 7.125 05/15/31	0.180%
198	Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028	POWSOL 6.75 05/15/28	0.180%
199	Davita Inc 6.75% 07/15/2033	DVA 6.75 07/15/33 14	0.180%
200	Fmc Corp Vrn 11/01/55	FMC V8.45 11/01/55	0.180%
201	Forvia Se 144A 6.75% Sep 15, 2033	-	0.180%
202	Fortress Trans & I 7% 06/15/32	FTAI 7 06/15/32 144A	0.180%
203	Global Atlantic (Fin) Company 7.95% Oct 15/54	GBLATL V7.95 10/15/5	0.180%
204	Hlf Financing Sarl Llc / Herbalife International 7.75% 05/01/2033	-	0.180%
205	Herc Holdings Inc Company Guar 144A 06/29 6.625	HRI 6.625 06/15/29 1	0.180%
206	Howard Hughes Corp 4.375% 02/01/2031 144A	HHH 4.375 02/01/31 1	0.180%
207	Lamb Weston Hld Regd 144A P/P 4.12500000	LW 4.125 01/31/30 14	0.180%
208	Michaels Cos Inc/The 8.50% 03/15/2033 8.5	-	0.180%
209	Pbf Holding Co Llc / Pbf Finance Corp Callable 9.875% 03/15/2030	PBFENE 9.875 03/15/3	0.180%
210	Rakuten Group Inc Regd V/R /Perp/ 144A P/P 8.12500000 06/15/2173	RAKUTN:JP	0.180%
211	Transdigm Inc 6.00 2033-01-15	TDG 6 01/15/33 144A	0.180%
212	Usa Compression Partners Lp 144A Oct 1, 2033 6.25	-	0.180%
213	Advantage Sales & 9% 11/15/30	-	0.180%
214	Amerigas Part/Fi 9.5% 06/01/30	APU 9.5 06/01/30 144	0.180%
215	Transdigm Inc Corp. Note 2031-12-01	TDG 7.125 12/01/31 1	0.170%
216	Unisys Corp 10.625% 01/15/31	UIS 10.625 01/15/31	0.170%
217	Xpo Inc 7.125 02/01/2032	XPO 7.125 02/01/32	0.170%
218	Celanese Us Holdings Llc 7.375% 02/15/2034	-	0.170%
219	Navient Corp 7.88% Jun 15, 2032	NAVI 7.875 06/15/32	0.170%
220	Northriver Midstream Finance Lp 6.75 07/15/2032	NORMID 6.75 07/15/32	0.170%
221	Rhp Hotel Ppty/R 4.5% 02/15/29	RHP 4.5 02/15/29 144	0.170%
222	Anywhere Real Estate Group Llc/Anywhere Co-Issuer Corp. 7%	HOUS 7 04/15/30 144A	0.170%
223	Sabre Glbl 10.75% 03/30 10.75 03/15/2030	-	0.170%
224	Sirius Xm Radio Inc 3.875 09/01/2031	SIRI 3.875 09/01/31	0.170%
225	Sonic Automotive Inc 4.88% 15Nov2031	SAH 4.875 11/15/31 1	0.170%
226	Stonex Escrow Issuer Llc 6.88% 15Jul2032	SNEX 6.875 07/15/32	0.170%
227	Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15	-	0.170%
228	Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031	AXTA 7.25 02/15/31 1	0.160%
229	Builders Firsts 6.75% 05/15/35	BLDR 6.75 05/15/35 1	0.160%
230	Century Communities Inc 3.88% 15Aug2029	CCS 3.875 08/15/29 1	0.160%
231	Encore Capital Group Inc 144A 6.63% Apr 15, 2031	-	0.160%
232	Glatfelter Corp.	MAGN 4.75 11/15/29 1	0.160%
233	Marriott Ownership Resor 4.5 06/15/2029	VAC 4.5 06/15/29 144	0.160%
234	Pennymac Fin Svcs Inc 5.75 09/15/2031	PFSI 5.75 09/15/31 1	0.160%
235	Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029	PHHESC 9.875 11/01/2	0.160%
236	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.160%
237	Sunoco Lp 144A 4.63 May 01, 2030	-	0.160%
238	Transdigm, Inc. 6.875%	TDG 6.875 12/15/30 1	0.160%
239	Trinity Industries Inc Sr Unsecured 144A 07/28 7.75	TRN 7.75 07/15/28 14	0.160%
240	American Airlines Inc 7.25% 02/15/2028	AAL 7.25 02/15/28 14	0.160%
241	Dentsply Sirona Inc 8.375% 09/12/2055	XRAY V8.375 09/12/55	0.150%
242	Hilton Domestic Operating Co Inc 4% 05/01/2031 144a	HLT 4 05/01/31 144A	0.150%
243	Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc	HGVLLC 6.625 01/15/3	0.150%
244	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	0.150%
245	Sunoco Lp 7.25% 01May2032	SUN 7.25 05/01/32 14	0.150%
246	Avient Corp 6.25% 11/01/31	AVNT 6.25 11/01/31 1	0.140%
247	Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031	-	0.140%
248	Gates Corp/The 6.88% 01Jul2029	GTES 6.875 07/01/29	0.140%
249	Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13	-	0.140%
250	Iheartcommunications Inc 144A 9.13% May 01, 2029	IHRT 9.125 05/01/29	0.140%
251	Sabre Glbl Inc 10.75% 11/15/29	SABHLD 10.75 11/15/2	0.140%
252	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	SURCEN 7.25 04/15/32	0.140%
253	Apld Computeco Llc	-	0.140%
254	Acadia Healthc 7.375% 03/15/33	ACHC 7.375 03/15/33	0.140%
255	Advance Auto Parts Inc 144A 7.38% Aug 01, 2033	AAP 7.375 08/01/33 1	0.140%
256	Allison Transmission Inc 3.75 01/30/2031	ALSN 3.75 01/30/31 1	0.140%
257	Wesco Distribution Inc Corp. Note 2029-03-15	WCC 6.375 03/15/29 1	0.140%
258	Windstream Services, Llc 7.50% Oct 15, 2033	-	0.140%
259	Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)	ACI 6.5 02/15/28 144	0.130%
260	Albertsons Cos Inc 03/31/2032	-	0.130%
261	Avantor Funding Inc Regd 144A P/P 3.87500000	AVTR 3.875 11/01/29	0.130%
262	Avis Budget Car Rental Llc 8 2/15/2031	CAR 8 02/15/31 144A	0.130%
263	Cinemark Usa, Inc.,7 08/01/2032	CNK 7 08/01/32 144A	0.130%
264	Columbus Mckinnon Corp/Ny 02/01/2033	-	0.130%
265	Eushi Finance Inc Company Guar 04/56 Var	-	0.130%
266	Global Atlantic Fin Co Company Guar 144A 03/56 Var	-	0.130%
267	Insight Enterprises Inc 6.63% 15May2032	NSIT 6.625 05/15/32	0.130%
268	Sc Games Holdi 6.625% 03/01/30	SCGALO 6.625 03/01/3	0.130%
269	Tenet Healthcare Corp 144A 6.25 09/15/2034	-	0.130%
270	Lifepoint Health Inc 9.88% 15Aug2030	RGCARE 9.875 08/15/3	0.120%
271	Magnera Corp 7.25% 11/15/31	MAGN 7.25 11/15/31 1	0.120%
272	Match Group Hld Ii Llc 3.625 10/01/2031	MTCHII 3.625 10/01/3	0.120%
273	Ritchie Bros Holdings Inc	RBACN 6.75 03/15/28	0.120%
274	Aes Corp/The 0.0695 07/F15/2055	AES V6.95 07/15/55	0.120%
275	Williams Scotsman Inc 144A 7.38% Oct 1, 2031	WLSC 7.375 10/01/31	0.120%
276	Wex Inc 6.5 03/15/2033	WEX 6.5 03/15/33 144	0.110%
277	Cvr Energy Inc 144A 7.5% Feb 15, 2031	-	0.110%
278	Molina Healthcare Inc 144A 6.25 01/15/2033	MOH 6.25 01/15/33 14	0.110%
279	Navient Corp 9.38% 25Jul2030	NAVI 9.375 07/25/30	0.110%
280	Nissan Motor Co Ltd 8.13 07/17/2035	NSANY 8.125 07/17/35	0.110%
281	Slm Corp Sr Unsec 6.5% 01-31-30	SLM 6.5 01/31/30	0.110%
282	Caci Internati 6.375% 06/15/33	CACI 6.375 06/15/33	0.100%
283	Celanese Us Holdings Llc 6.75 04/15/2033	CE 6.75 04/15/33	0.100%
284	Connect Finco Sarl 144A 9% Sep 15, 2029	GPI 6.375 01/15/30 1	0.100%
285	Hess Midstream Operations Lp Corp. Note	HESM 4.25 02/15/30 1	0.100%
286	Humana Inc 6.625% Flt 03/09/56	-	0.100%
287	Nortonlifelock 7.125% 09/30/30	GEN 7.125 09/30/30 1	0.100%
288	Option Care Health Inc 4.375% 10/31/2029	OPCH 4.375 10/31/29	0.100%
289	Pra Group Inc 8.875% 01/31/2030 144A 8.875% 01/31/2030	PRAA 8.875 01/31/30	0.100%
290	Pacificorp 0.0738 09/F15/2055	BRKHEC V7.375 09/15/	0.100%
291	Primo / Triton Water Hld Sr Secured 144A 04/29 4.375	PRMWCN 4.375 04/30/2	0.100%
292	SUNOCO LP 5.875 03/15/2034	-	0.100%
293	Weatherford Internationa 6.75% 15Oct2033	-	0.100%
294	Api Group De Inc 5.75% 06/01/2034	-	0.100%
295	Aar Escrow Issuer Llc 6.75% 15Mar2029	AIR 6.75 03/15/29 14	0.100%
296	Advanced Drainage Systems Inc 6.38% 15Jun2030	WMS 6.375 06/15/30 1	0.100%
297	Arcosa Inc Regd 144A P/P 6.87500000	ACA 6.875 08/15/32 1	0.100%
298	Adt Security Corp/The 4.13% 01Aug2029	ADT 4.125 08/01/29 1	0.090%
299	Bread Financial Hldgs 6.75% 15May2031	-	0.090%
300	Transdigm Inc	TDG 4.875 05/01/29	0.090%
301	Whirlpool Corp 6.5% 15Jun2033	WHR 6.5 06/15/33	0.090%
302	Zebra Technologies Corp 6.5% 01Jun2032	ZBRA 6.5 06/01/32 14	0.090%
303	AMC ENTER 8.875% 10/15/31 8.875% 10/15/2031	-	0.090%
304	Avis Budget Car/Finance 4.75 04/01/2028	CAR 4.75 04/01/28 14	0.090%
305	Ncl Corp 8.125 1/29	AXON 6.125 03/15/30	0.090%
306	Cinemark Usa Inc 5.25 07/15/2028	CNK 5.25 07/15/28 14	0.090%
307	Clearway Energy Operating Llc 3.75 02/15/2031	CWENA 3.75 02/15/31	0.090%
308	Dye & Durham Limited 8.63% 15Apr2029	DNDCN 8.625 04/15/29	0.090%
309	Graphic Packaging International Llc 6.38% 15Jul2032	GPK 6.375 07/15/32 1	0.090%
310	Iheartcommunications Inc 10.875%, Due 05/01/2030	IHRT 10.875 05/01/30	0.090%
311	KODIAK GAS SERVICES LLC SR UNSECURED 144A 10/33 6.5_48853_6.5	-	0.090%
312	Newell Brands Inc Sr Unsecured 144A 08/31 6.25	-	0.090%
313	Rogers Communications In Rogers Communications In	-	0.090%
314	Sonic Automotive Inc 4.625% 11/15/2029	SAH 4.625 11/15/29 1	0.090%
315	South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055	SOBOCN	0.090%
316	Telus Corp 6.63% 15Oct2055	TCN V6.625 10/15/55	0.090%
317	Ha Sustainable Inf Cap Company Guar 06/56 Var	-	0.080%
318	Howard Hughes Corp 144A 6.13% Mar 01, 2034	-	0.080%
319	Iqvia Inc 6.5%	IQV 6.5 05/15/30 144	0.080%
320	Lamb Weston Hld Regd 144A P/P 4.37500000	LW 4.375 01/31/32 14	0.080%
321	Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01	-	0.080%
322	Accendra Health Inc 9% 06/15/2032	-	0.080%
323	Ryan Specialty Llc C% 2032-08-01	RYASPE 5.875 08/01/3	0.080%
324	Weatherford International Ltd 8.63% 04/30/2030	WFRD 8.625 04/30/30	0.080%
325	Whirlpool Corp 4.6% 05/15/50	WHR 6.125 06/15/30	0.080%
326	Burford Capital Global Finance Llc 144A	-	0.070%
327	Esab Corp 6.25 04/15/2029	ESAB 6.25 04/15/29 1	0.070%
328	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.070%
329	Newell Brands 6.625% 05/15/32	NWL 6.625 05/15/32	0.070%
330	Onemain Fin 7.125% 03/15/34	-	0.070%
331	Rogers Communications Inc 7.15 % 01/31/2057	-	0.070%
332	Ss&C Technologies Inc 6.5% 01Jun2032	SSNC 6.5 06/01/32 14	0.070%
333	Adient Global Holdings Ltd 8.250% 04/15/2031	ADNT 8.25 04/15/31 1	0.070%
334	Embecta Corp 5 02/15/2030	EMBC 5 02/15/30 144A	0.060%
335	Griffon Corporation 6.25 10/01/2034	-	0.060%
336	Hertz Corp 5 12/01/2029	HTZ 5 12/01/29 144A	0.060%
337	Icahn Enterprises Lp 9.75 01/15/2029	IEP 9.75 01/15/29	0.060%
338	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.060%
339	Ritchie Bros. Holdings Inc	RBACN 7.75 03/15/31	0.060%
340	Block Inc 6.5 15-May-2032 Senior	XYZ 6.5 05/15/32	0.060%
341	Energy Transfer Lp 6.55 1/15/2057	-	0.050%
342	Gray Media Inc Sr Secured 144A 07/29 10.5	GTN 10.5 07/15/29 14	0.050%
343	Iron Mountain Inc 144A 6.251/15/2035	-	0.050%
344	Lithia Motors Inc	LAD 3.875 06/01/29 1	0.050%
345	Oceaneering International Inc Callable Notes Fixed 6.875% 07/15/2034	-	0.050%
346	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.050%
347	Primo / Triton 6.25% 04/01/29	PRMWCN 6.25 04/01/29	0.050%
348	Ew Scripps 9.875 8/30 9.875 2030-08-15	SSP 9.875 08/15/30 1	0.050%
349	Advanced Drainage System 5.38% 03/01/2034 5.38	-	0.050%
350	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033	-	0.050%
351	SYSCO HOL VRN 10/06/56 0% 10/06/2056	-	0.050%
352	Univision Communications Inc 4.5% 01May2029	UVN 4.5 05/01/29 144	0.040%
353	Vmed O2 Uk Fin 7.75 4/32	VMED 7.75 04/15/32 1	0.040%
354	Celanese Us Holdings Llc Corp. Note	CE 6.83 07/15/29	0.040%
355	Celanese Us Holdings Llc Company Guar 02/31 7	-	0.040%
356	Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6	-	0.040%
357	Enova International Inc 9.13% 01Aug2029	ENVA 9.125 08/01/29	0.040%
358	Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030	IEP 9 06/15/30	0.040%
359	Icahn Enterprises/Fin Sr Secured 144A 11/29 10	IEP 10 11/15/29 144A	0.040%
360	Nrg Energy Inc 144A 5.88 05/15/2034 5.88 2034-05-15	-	0.040%
361	Avis Budget Car Rental, Llc 8% 2030-01-15	CAR 8.25 01/15/30 14	0.030%
362	Celanese Us Holdings Llc 6.5 04/15/2030	CE 6.5 04/15/30	0.030%
363	Coreweave 9.75% 10/01/31 9.75 2031-10-01	-	0.030%
364	Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc Corp. Note 2029-01-15	COTY 4.75 01/15/29 1	0.030%
365	Credit Acceptance Corporation 9.25 12-15-2028	CACC 9.25 12/15/28	0.030%
366	Moog Inc 144A 5.5% Oct 15, 2034 5.5 2034-10-15	-	0.030%
367	Nrg 6 01/15/36 144A Corp	-	0.030%
368	Asbury Automotive Group Regd 144A P/P 4.62500000	ABG 4.625 11/15/29 1	0.030%
369	Allegiant Travel Co 7.13% 07/01/2031	-	0.020%
370	Ball Corp 0.055 09/15/2033	BALL 5.5 09/15/33	0.020%
371	Methanex Us Ope 6.25% 03/15/32	MXCN 6.25 03/15/32 1	0.020%
372	Phinia Inc 6.75% 15Apr2029	PHIN 6.75 04/15/29 1	0.020%
373	Realogy Group/Co-Issuer 5.75 01/15/2029	HOUS 5.75 01/15/29 1	0.020%
374	Corp. Note	RBC 4.375 10/15/29 1	0.020%
375	Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031	TRIVIU 12.25 01/15/3	0.020%
376	Uniti Group Lp / Uniti Group Finance 2019 Inc / Csl Capital Llc 4.75% 4/15/2028 4.75 2028-04-15	UNIT 4.75 04/15/28 1	0.020%
377	Univision Communications Sr Sec 144A 8.88 15/04/2033	-	0.020%
378	Transdigm Inc 6.75% 08/15/28	TDG 6.75 08/15/28 14	0.010%
379	William Carter Co/The Callable Notes Fixed 7.375% 7.375% 02/15/2031	-	0.010%
380	Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63	-	0.010%
381	CLEAN HARBORS INC 5.75% 15Oct2033	-	0.010%
382	Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031	EMECLI 6.75 07/15/31	0.010%
383	Forestar Group Inc Company Guar 144A 03/33 6.5	FOR 6.5 03/15/33 144	0.010%
384	Macys Retail Holdings Llc 144A 7.38% Aug 01, 2033 7.38 2033-08-01	M 7.375 08/01/33 144	0.010%
385	Murphy Oil Usa Inc 0.0588 06/01/2034	-	0.010%
386	Open Text Corporation 3.875% 12/01/2029 144A	OTEXCN 3.875 12/01/2	0.010%
387	Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032	SBH 6.75 03/01/32	0.010%
388	Academy Ltd Callable Notes Fixed 5.875% 5.875% 05/15/2031	-	0.010%
389	Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15	APTV V6.875 12/15/54	0.010%