EVHY ETF

$51.93

Screen 5,700+ ETFsFind similar ETFs with lower fees

AUM$23M

TER0.48%

Holdings294

EVHY ETF

$51.93

Eaton Vance High Yield ETF

AUM$23M

TER0.48%

Holdings294

Screen 5,700+ ETFsFind similar ETFs with lower fees

See inside every ETF you own

$29/moCancel anytime.

Try FundXLS →

Showing top 15 of 292 holdingsSee all 292 holdings(as of Apr 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	MVRXX	Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class	1.84%	626,377	$626.4K	-	Financials	Capital Markets
2	SKX 10 07/15/33 144a	Beach Acquisition Bidco 10.00 2033-07-15	1.54%	476,214	$523.8K	-	Financials	Diversified Financial Services
3	MEDIND 5.25 10/01/29	Sr Unsecured 144A 10/29 5.25	1.09%	373,000	$371.9K	Pro	Pro	Pro
4	VMED 4.5 08/15/30 14	Virgin Media Secured Fin	1.05%	400,000	$356.3K	Pro	Pro	Pro
5	TIHLLC 7.125 06/01/3	PANTHER ESCROW ISSUER 7.13% 01Jun2031	0.96%	325,000	$326.6K	Pro	Pro	Pro
6	BHCCN 10 04/15/32 14	1261229 Bc Ltd 144A 10% Apr 15, 2032	0.91%	300,000	$310.3K	Pro	Pro	Pro
7	BLD 4.125 02/15/32 1	Topbuild Corp 4.125 02/15/2032	0.90%	307,000	$307.5K	Pro	Pro	Pro
8	LAD 3.875 06/01/29 1	Lithia Motors Inc	0.85%	301,000	$289.4K	Pro	Pro	Pro
9	BCULC 4 10/15/30 144	1011778 Bc / New Red Fin 4 10/15/2030	0.82%	294,000	$280.2K	Pro	Pro	Pro
10	-	Windstream Services, Llc 7.50% Oct 15, 2033	0.82%	263,000	$277.9K	Pro	Pro	Pro
11	NSCO 5.5 04/15/29 14	Nesco Holdings I 5.5% 04/15/29	0.80%	273,000	$271.6K	Pro	Pro	Pro
12	EMECLI 6.625 12/15/3	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	0.79%	261,000	$267.9K	Pro	Pro	Pro
13	BELRON 5.75 10/15/29	Belron Uk Finan 5.75% 10/15/29	0.76%	255,000	$257.5K	Pro	Pro	Pro
14	-	Sunoco LP 7.88 03/18/2174	0.75%	245,000	$254.0K	Pro	Pro	Pro
15	AVNT 7.125 08/01/30	Avient Corp 7.125% 08/01/2030	0.73%	242,000	$247.3K	Pro	Pro	Pro
See the other 277 holdings of EVHY Every position with sector, industry and share changes, as reported Apr 30, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

EVHY ETF All Holdings

EVHY holdings total 294 positions. The top 10 holdings account for 10.8% of the fund, led by Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class at 1.8%, Beach Acquisition Bidco 10.00 2033-07-15 at 1.5%, Sr Unsecured 144A 10/29 5.25 at 1.1%.

EVHY portfolio concentration is well-diversified, with the top 10 representing 10.8% of total assets. The largest sector exposure is Financials at 19.9%.

EVHY sector allocation provides a detailed breakdown. EVHY overlap tool shows how holdings compare to other funds in your portfolio.

Compare EVHY

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

EVHY ETF Holdings

292 of 294 holdings

Sector

Industry

Sort By

1
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class
MVRXXFinancials
1.84%
2
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials
1.54%
3
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
1.09%
4
Virgin Media Secured Fin
VMED 4.5 08/15/30 14Communication Services
1.05%
5
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.96%
6
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.91%
7
Topbuild Corp 4.125 02/15/2032
BLD 4.125 02/15/32 1Industrials
0.90%
8
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary
0.85%
9
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.82%
10
Windstream Services, Llc 7.50% Oct 15, 2033
Other
0.82%
11
Nesco Holdings I 5.5% 04/15/29
NSCO 5.5 04/15/29 14Industrials
0.80%
12
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.79%
13
Belron Uk Finan 5.75% 10/15/29
BELRON 5.75 10/15/29Consumer Discretionary
0.76%
14
Sunoco LP 7.88 03/18/2174
Other
0.75%
15
Avient Corp 7.125% 08/01/2030
AVNT 7.125 08/01/30 Materials
0.73%
16
Superior Plus Lp / Superior General Partner Inc 03/15/2029
SPBCN 4.5 03/15/29 1Industrials
0.73%
17
Group 1 Automotive Inc 144a 4% Aug 15, 2028
GPI 4 08/15/28 144AConsumer Discretionary
0.71%
18
Healthequity Inc 144A 4.500000% 10/01/2029
HQY 4.5 10/01/29 144Health Care
0.70%
19
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care
0.69%
20
Lcm Investments Holdings Ii Llc
MAGLLC 4.875 05/01/2Financials
0.68%
21
Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15
ACI 4.875 02/15/30 1Consumer Staples
0.68%
22
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.67%
23
Focus Financial 6.75% 09/15/31
FOCS 6.75 09/15/31 1Financials
0.65%
24
Oak-Eagle Acqui 7.25% 07/01/33
Other
0.65%
25
Fannie Mae Pool 6.50 7/1/2032
Other
0.64%
26
Celanese Us Holdings Llc 6.7 11/15/2033
CE 7.2 11/15/33Materials
0.63%
27
Ca Gfl Environmental 4 3/4% Due 29 144A
GFLCN 4.75 06/15/29 Industrials
0.62%
28
Jones Deslaurier 8.5% 03/15/30
NAVCOR 8.5 03/15/30 Financials
0.62%
29
Ryan Specialty Llc C% 2032-08-01
RYASPE 5.875 08/01/3Financials
0.62%
30
Clydesdale Acquisition 04/15/2030
NOVHOL 8.75 04/15/30Financials
0.60%
31
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.60%
32
Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030
PHOAVI 9.25 07/15/30Financials
0.60%
33
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples
0.59%
34
Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01
AMNPHA 6.875 08/01/3Health Care
0.58%
35
Cp Atlas 9.75% 07/30
AMBATH 9.75 07/15/30Financials
0.58%
36
Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
Other
0.58%
37
Tmh 13 1/2 06/30/28
Other
0.58%
38
Pilgrim S Pride Corp 3.5 03/01/2032
PPC 3.5 03/01/32Consumer Staples
0.57%
39
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.57%
40
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials
0.57%
41
Edgewell Personal Care 4.125 04/01/2029
EPC 4.125 04/01/29 1Consumer Staples
0.56%
42
Ritchie Bros Hl 6.75% 03/15/28
RBACN 6.75 03/15/28 Industrials
0.56%
43
Voltagrid Llc 7.38% 01Nov2030
Other
0.56%
44
Eldorado Gold Corp 6.25 09/01/2029
ELDCN 6.25 09/01/29 Materials
0.55%
45
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials
0.55%
46
Corp. Note 3.875 01/15/2028
BCULC 3.875 01/15/28Financials
0.55%
47
Block Inc 144A 5.63 Aug 15, 2030
XYZ 5.625 08/15/30 1Information Technology
0.55%
48
Compass Mine 8.0 7/30
CMP 8 07/01/30 144AMaterials
0.54%
49
Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030
MOHEGN 8.25 04/15/30Consumer Discretionary
0.54%
50
Imola Merger Corp
IM 4.75 05/15/29 144Financials
0.53%
51
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care
0.53%
52
Option Care Health Inc 4.375% 10/31/2029
OPCH 4.375 10/31/29 Health Care
0.53%
53
Sonic Automotive Inc 4.625% 11/15/2029
SAH 4.625 11/15/29 1Consumer Discretionary
0.53%
54
Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01
Other
0.53%
55
Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030
DBD 7.75 03/31/30 14Information Technology
0.52%
56
Mosaic Solar Loan Trust 3.100 04/20/2046 3.1 2046-04-20
Other
0.52%
57
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials
0.51%
58
Cleveland-Cliffs Inc 7.5% 09/15/2031 144A
CLF 7.5 09/15/31 144Materials
0.50%
59
Ncl Corporation Ltd 144A 7.75% Feb 15, 2029
NCLH 7.75 02/15/29 1Consumer Discretionary
0.50%
60
Nrg Energy Inc Jr Subordina 144A 12/99 Var
NRG V10.25 PERP 144AUtilities
0.50%
61
Roller Bearing Co Of America Inc
RBC 4.375 10/15/29 1Industrials
0.50%
62
Sword Purchaser 8.25 4/33
Other
0.50%
63
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
0.50%
64
Transdigm Inc Corp. Note 2028-08-15
TDG 6.75 08/15/28 14Industrials
0.50%
65
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials
0.49%
66
Builders Firstsource Inc Company Guar 144a 03/30 5
BLDR 5 03/01/30 144AIndustrials
0.49%
67
Oak-Eagle Acqui 8.75% 07/01/34
Other
0.49%
68
Pattern Energy Operations Lp
PEGI 4.5 08/15/28 14Utilities
0.49%
69
Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75
Other
0.49%
70
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.48%
71
Nrg Energy, Inc. 3.875% 15-Feb-2032
NRG 3.875 02/15/32 1Utilities
0.48%
72
Company Guar 144a 03/29 3.625
RKT 3.625 03/01/29 1Financials
0.48%
73
Windsor Holdings Iii Llc 8.5% 15Jun2030
UNVR 8.5 06/15/30 14Consumer Staples
0.48%
74
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
0.47%
75
Yum Brands Inc 3.62% 03/15/2031
YUM 3.625 03/15/31Consumer Discretionary
0.47%
76
Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032
BBDBCN 7 06/01/32 14Industrials
0.46%
77
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary
0.46%
78
Concentra Escrow Issuer Corp 6.88% 07/15/2032
CONCEN 6.875 07/15/3Health Care
0.46%
79
Esab Corp 6.25% 15Apr2029
ESAB 6.25 04/15/29 1Industrials
0.46%
80
Wrangler Holdco Corp 6.63% 04/01/2032
GFLCN 6.625 04/01/32Consumer Discretionary
0.46%
81
Sunoco Lp/Sunoco Finance Corp.
SUN 4.5 04/30/30Energy
0.46%
82
Teva Pharmaceutical Finance Netherlands Iii B.V. 4.1 10/01/2046
TEVA 4.1 10/01/46Health Care
0.46%
83
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials
0.46%
84
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.46%
85
Builders Firstsource Inc Company Guar 144A 02/32 4.25
BLDR 4.25 02/01/32 1Industrials
0.44%
86
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.44%
87
Asbury Automotive Group Regd 144A P/P 4.62500000
ABG 4.625 11/15/29 1Consumer Discretionary
0.43%
88
Colgate Energy Partners Iii Llc 5.88% 07/01/2029
PR 5.875 07/01/29 14Energy
0.43%
89
Sunoco Lp 144A 4.63 May 01, 2030
Other
0.43%
90
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services
0.42%
91
Darling Ingredients, 6% 15jun2030, USD
DAR 6 06/15/30 144AMaterials
0.42%
92
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.42%
93
Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031
Other
0.42%
94
Albertsons Cos Inc 5.63% 03/31/2032
Other
0.42%
95
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other
0.41%
96
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials
0.41%
97
On Semiconductor Corporation 144a 3.88% Sep 01, 2028
ON 3.875 09/01/28 14Information Technology
0.41%
98
Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030
OUT 4.625 03/15/30 1Communication Services
0.41%
99
Calderys Financing Ii Llc 11.75% 06/01/2028
WATCOS 7.125 08/01/3Financials
0.41%
100
Apld Computeco 6.75% 03/15/31
Other
0.40%
101
Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28
CWK 6.75 05/15/28 14Real Estate
0.40%
102
Vistra Operations Co. Llc 5 07/31/2027
VST 5 07/31/27 144AUtilities
0.40%
103
Lbm Acquisition, Llc 9.50% Jun 15, 2031
USLBMH 9.5 06/15/31 Financials
0.39%
104
Masterbrand Inc
MASBRA 7 07/15/32 14Industrials
0.39%
105
Nrg Energy 5.75% 01/34
Other
0.39%
106
Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01
CCO 7.875 04/01/30 1Communication Services
0.38%
107
Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.38%
108
Encompass Healt 4.75% 02/01/30
EHC 4.75 02/01/30Health Care
0.38%
109
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.38%
110
Sonic Automotive Inc Sah 4 7/8 11/15/31
SAH 4.875 11/15/31 1Consumer Discretionary
0.38%
111
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.5 08/15/30 14Communication Services
0.36%
112
Chart Industries Inc 9.5% 01Jan2031
GTLS 9.5 01/01/31 14Industrials
0.36%
113
Alpha Generation Llc C% 2032-10-15
ALPGEN 6.75 10/15/32Financials
0.35%
114
Bellring Brands Inc 144A 7.000000% 03/15/2030
BRBR 7 03/15/30 144AConsumer Staples
0.35%
115
Molina Healthcare Inc
MOH 3.875 11/15/30 1Health Care
0.35%
116
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary
0.34%
117
Insight Enterprises Inc 6.63% 15May2032
NSIT 6.625 05/15/32 Financials
0.34%
118
Ncl Finance Lt 6.125% 03/15/28
NCLH 6.125 03/15/28 Consumer Discretionary
0.34%
119
Nextera Energy Operating Partners Lp 4.50% 09/15/2027
XIFR 4.5 09/15/27 14Utilities
0.34%
120
Park River Holdings Inc 8% 15Mar2031
Other
0.34%
121
Prestige Brands Inc 144A 3.75% Apr 01, 2031
PBH 3.75 04/01/31 14Consumer Staples
0.34%
122
Acushnet Company 5.625 12/01/2033 5.625 2033-12-01
Other
0.34%
123
Covert Mergeco Inc
CVA 4.875 12/01/29 1Communication Services
0.33%
124
Kinetik Holdings Lp Regd 144A P/P 5.87500000
KNTK 5.875 06/15/30 Utilities
0.33%
125
Performance Food Group Inc 6.13 2032-09-15
PFGC 6.125 09/15/32 Consumer Staples
0.33%
126
Company Guar 144A 10/31 3.875
SGI 3.875 10/15/31 1Health Care
0.33%
127
Transdigm Inc Corp. Note 2032-03-01
TDG 6.625 03/01/32 1Industrials
0.33%
128
Chobani Llc 6.375% 04/34 6.375
Other
0.32%
129
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.32%
130
Hudbay Minerals Inc Regd 144a P/p 6.12500000
HBMCN 6.125 04/01/29Materials
0.32%
131
Tkc Holdings Inc 8.50% 08/15/2030 8.5
Other
0.32%
132
Vistra Operations Co Llc 6.88% 15Apr2032
VST 6.875 04/15/32 1Utilities
0.32%
133
Wesco Distribution Inc 7.25 06/15/28 144A
WCC 7.25 06/15/28 14Industrials
0.32%
134
Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
CZR 4.625 10/15/29 1Consumer Discretionary
0.31%
135
Calderys Financing Llc 144A 11.250000% 06/01/2028
CALDER 11.25 06/01/2Financials
0.31%
136
Endo Finance Holdings Inc 8.5% 04/15/2031 144A
ENDP 8.5 04/15/31 14Financials
0.31%
137
Stoneb 8.125% 12/15/30 8.125 2030-12-15
Other
0.31%
138
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.31%
139
Vistajet Malta/Xo Mgmt 6.38% 01Feb2030
VSTJET 6.375 02/01/3Industrials
0.31%
140
Amwins Group 6.375% 02/29 6.38 02/15/2029
AMWINS 6.375 02/15/2Financials
0.30%
141
Bombardier Inc Corp. Note 07/01/2031
BBDBCN 7.25 07/01/31Industrials
0.30%
142
Cleveland Cliffs Inc 7.38% 01May2033
CLF 7.375 05/01/33 1Materials
0.30%
143
Ferrellgas Lp/Ferrellgas 5.875 04/01/2029
FGP 5.875 04/01/29 1Energy
0.30%
144
Nrg Energy 6.25% 11/34 6.25%11/01/2034
NRG 6.25 11/01/34 14Utilities
0.30%
145
Nexstar Media Inc 6.5 15-September-2033 Secured
Other
0.30%
146
N/A 5.5% 01Aug2029
SSW 5.5 08/01/29 144Industrials
0.30%
147
Us Foods Inc Corp. Note
USFOOD 4.75 02/15/29Consumer Staples
0.30%
148
Valvoline Inc 3.625 06/15/2031
VVV 3.625 06/15/31 1Consumer Discretionary
0.30%
149
Gfl 5.5% 02/34
Other
0.29%
150
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials
0.29%
151
Nrg Energy Inc 144A 6.13% May 15, 2036 6.13 2036-05-15
Other
0.29%
152
Sunoco Lp 7.25% 01May2032
SUN 7.25 05/01/32 14Energy
0.29%
153
Terraform Power Operating Llc
TERP 4.75 01/15/30 1Utilities
0.29%
154
Wesco International Inc 6.375 03/15/2033
WCC 6.375 03/15/33 1Industrials
0.29%
155
Arcosa Inc Regd 144A P/P 6.87500000
ACA 6.875 08/15/32 1Materials
0.28%
156
Connect Finco Sarl 144A 9% Sep 15, 2029
GPI 6.375 01/15/30 1Consumer Discretionary
0.27%
157
L Brands, Inc. 6.875% 11/01/2035
BBWI 6.875 11/01/35Consumer Discretionary
0.27%
158
Nexstar Media I 7.25% 04/15/34
Other
0.27%
159
Plains All American Pipeline Lp
PAA V0 PERP BEnergy
0.27%
160
Amentum Escrow Corp 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials
0.26%
161
Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15
AMEPIP 7.625 08/15/3Financials
0.26%
162
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.26%
163
Fortrea Holdings Inc 7.5 07-01-2030
FTRE 7.5 07/01/30 14Health Care
0.26%
164
Lithia Motors Inc Company Guar 144a 01/31 4.375
LAD 4.375 01/15/31 1Consumer Discretionary
0.26%
165
National 10.5% 12/30 10.5
Other
0.26%
166
Seagate Data Stor Company Guar 144A 12/29 8.25
STX 8.25 12/15/29 14Information Technology
0.26%
167
Seagate Data Storage Technology Pte Ltd 144A
STX 9.625 12/01/32 1Information Technology
0.26%
168
Terraform Power Operating Llc 144a 5% Jan 31 28
TERP 5 01/31/28 144AUtilities
0.26%
169
Transocean International Ltd 144A 7.88% Oct 15, 2032
Other
0.26%
170
Compass Group Diversified Holdings
CODI 5.25 04/15/29 1Industrials
0.25%
171
New Flyer Holdings Inc 144A 9.25% Jul 01, 2030
NFICN 9.25 07/01/30 Industrials
0.25%
172
Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032
Other
0.25%
173
Tenet Healthcare Corp 6.125 10/1/2028
THC 6.125 10/01/28Health Care
0.25%
174
Tenet Healthcare Corp 5.50%, Due 11/15/2032
Other
0.25%
175
Uwm Holdings Ll 6.25% 03/15/31
Other
0.25%
176
Arsenal Aic Parent Llc Regd 144A P/P 11.50000000
ARNC 11.5 10/01/31 1Industrials
0.24%
177
Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030
CIVI 8.625 11/01/30 Energy
0.24%
178
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology
0.24%
179
Us Acute Care Solutions Llc 9.75% 15May2029
USACUT 9.75 05/15/29Health Care
0.24%
180
Wbi Operating 6.25% 10/30
Other
0.24%
181
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
0.23%
182
Jh North America Holdings Inc 5.88 01/31/2031
JHXAU 5.875 01/31/31Materials
0.23%
183
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.23%
184
Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A
THC 5.125 11/01/27Health Care
0.23%
185
Cooper Standard Automoti 9.25% 03/01/2031 9.25
Other
0.22%
186
Dish Network Corp 144A W/O Rts 11.75 11/15/2027
DISH 11.75 11/15/27 Communication Services
0.22%
187
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.22%
188
Jh North Ame 6.125 7/32
JHXAU 6.125 07/31/32Materials
0.22%
189
Sensata Technologies, Inc. 3.75% 15-Feb-2031
ST 3.75 02/15/31 144Information Technology
0.22%
190
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services
0.22%
191
Axon Enterprise Inc 6.125% 03/15/2030
AXON 6.125 03/15/30 Information Technology
0.21%
192
Core Scientific Finance I Llc 144A 7.75% May 15, 2031
Other
0.21%
193
Cougar Jv Subsidiary Llc 8% 15May2032
HUDAUT 8 05/15/32 14Industrials
0.21%
194
Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12
Other
0.21%
195
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.21%
196
SUNOCO LP 5.875 03/15/2034
Other
0.21%
197
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031
ALIANT 6.5 10/01/31 Financials
0.20%
198
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
0.20%
199
Matador Resources Co Corp. Note 04/15/2032
MTDR 6.5 04/15/32 14Energy
0.20%
200
Ritchie Bros Hl 7.75% 03/15/31
RBACN 7.75 03/15/31 Industrials
0.20%
201
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology
0.20%
202
Shift4 Payments Llc C% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology
0.20%
203
Standard Industries Inc 3.375% 01/15/2031 144a
BMCAUS 3.375 01/15/3Industrials
0.20%
204
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.20%
205
Venture Global Lng Inc 144A 12/31/2079 9
VENLNG V9 PERP 144aEnergy
0.20%
206
Clean Harbors Inc
CLH 6.375 02/01/31 1Industrials
0.19%
207
Commercial Metal 6 12/35 6.00 2035-12-15
Other
0.19%
208
Nrg Energy Inc Regd 144a P/p 3.62500000
NRG 3.625 02/15/31 1Utilities
0.19%
209
Patrick Indust 6.375% 11/01/32
PATK 6.375 11/01/32 Industrials
0.19%
210
Avient Corp 144A 6.25% Nov 01, 2031
AVNT 6.25 11/01/31 1Materials
0.18%
211
KODIAK GAS SERVICES LLC 6.5 10/01/2033
Other
0.18%
212
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials
0.18%
213
Specialty Building Products Holdin 144A 7.75% Oct 15, 2029
SBPLLC 7.75 10/15/29Industrials
0.18%
214
TRANSDIGM INC 6.38% 01Mar2029
TDG 6.375 03/01/29 1Industrials
0.18%
215
Venture Global Calcasieu Pass Llc 144A 6% May 01, 2036 6 2036-05-01
Other
0.18%
216
Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5
AETUNI 7.5 10/01/29 Financials
0.18%
217
Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
Other
0.17%
218
Caesars Entertain 6% 10/15/32
CZR 6 10/15/32 144AConsumer Discretionary
0.17%
219
Jb Poindexter & Co Inc 8.75 12/15/2031
JBPOIN 8.75 12/15/31Industrials
0.17%
220
Tenet Healthcare Corp 6.0000% Mat 11/15/2033
Other
0.17%
221
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials
0.17%
222
Big River Steel Llc / Brs Finance Corp 6.625%01/31/2029
BIGBRS 6.625 01/31/2Materials
0.16%
223
Black Pearl Compute Llc Black Pearl Compute Llc
Other
0.16%
224
Bombardier Inc Corp. Note 2030-11-15
BBDBCN 8.75 11/15/30Industrials
0.16%
225
Caci International Inc 144A 6.38% Jun 15, 2033
CACI 6.375 06/15/33 Information Technology
0.16%
226
Champ Acquisit 8.375% 12/01/31
VISANT 8.375 12/01/3Financials
0.16%
227
CLEVELAND-CL 7.625% 01/34
Other
0.16%
228
Global Medical Response Inc. 7.38% Oct 01, 2032
Other
0.16%
229
Nrg 6 01/15/36 144A Corp
Other
0.16%
230
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other
0.15%
231
Nrg Energy Inc 144A 6 02/01/2033
NRG 6 02/01/33 144AUtilities
0.15%
232
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology
0.15%
233
Stonepeak Nile Parent Llc 7.25 03/15/2032
ATSG 7.25 03/15/32 1Financials
0.15%
234
Team Services Hldg Inc 9.00% 02/15/2033 9
Other
0.15%
235
Transdigm Inc 4.62% 01/15/2029
TDG 4.625 01/15/29Industrials
0.15%
236
Athene Holding Ltd 6.63% May 19, 2055
AZORRA 7.25 01/15/31Financials
0.14%
237
Charter Communications Operating Llc / Charter Com 3.700000% 04/01/2051
CHTR 3.7 04/01/51Communication Services
0.14%
238
Clariv Sci Hld Corp 4.875 07/01/2029
CLVTSC 4.875 07/01/2Information Technology
0.14%
239
Sm Energy Co 7 08/01/2032
SM 7 08/01/32 144AEnergy
0.14%
240
Transocean Inc 8.75% 15Feb2030
RIG 8.75 02/15/30 14Energy
0.14%
241
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other
0.13%
242
Heartland Dental Llc / Heartland Dental Finance Corp 10.5 04/30/2028
HEARTL 10.5 04/30/28Health Care
0.13%
243
Moog Inc 10/15/2034 2034-10-15
Other
0.13%
244
Wbi Operating Llc Sr Unsecured 144A 10/33 6.5
Other
0.13%
245
Avis Budget Ca 8.375% 06/15/32
CAR 8.375 06/15/32 1Financials
0.12%
246
Matador Resources Co 144A 6 04/15/2034 6 2034-04-15
Other
0.12%
247
Permian Resources Operating, Llc 6.25 2033-02-01
PR 6.25 02/01/33 144Energy
0.12%
248
Science Applic 5.875% 11/01/33
Other
0.12%
249
Uwm Holdings Llc 144A 6.63% Feb 01, 2030
UWMC 6.625 02/01/30 Financials
0.12%
250
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services
0.12%
251
Artera Services Llc 144A W/O Rts 8.5 02/15/2031
POWBUY 8.5 02/15/31 Financials
0.11%
252
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.11%
253
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.11%
254
Ci Financial Corp
CIXCN 4.1 06/15/51Financials
0.10%
255
Charter Comm Opt 3.9 06/01/2052
CHTR 3.9 06/01/52Communication Services
0.10%
256
Vital Energy 9.75% 144A 9.75% Oct 15, 2030 9.75 2030-10-15
Other
0.10%
257
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.10%
258
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.10%
259
Viking Baked Goods Acqui Sr Secured 144A 11/31 8.625
RISBAK 8.625 11/01/3Consumer Staples
0.10%
260
Wesco Distribution Inc Corp. Note 2029-03-15
WCC 6.375 03/15/29 1Industrials
0.10%
261
Wesco Distribution, Inc. 6.625 2032-03-15
WCC 6.625 03/15/32 1Industrials
0.10%
262
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials
0.09%
263
Archrock Services Lp 144A
Other
0.09%
264
Mcgraw-Hill Ed 7.375% 09/01/31
MHED 7.375 09/01/31 Consumer Discretionary
0.09%
265
Sm Energy Co 144A 6.63 04/15/2034 6.63 2034-04-15
Other
0.09%
266
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.09%
267
Univision Communications Inc 144A 8.88% Apr 15, 2033 8.88 2033-04-15
Other
0.09%
268
Weatherford Int 6.75% 10/15/33
Other
0.09%
269
Xplr Infrast Operating Company Guar 144A 01/31 8.375
XIFR 8.375 01/15/31 Utilities
0.09%
270
Xplr Infrast Operating 8.63% 15Mar2033
XIFR 8.625 03/15/33 Utilities
0.09%
271
Celanese Us 7.375% 02/34 7.375 1900-01-00
Other
0.08%
272
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services
0.08%
273
Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031
Other
0.08%
274
United Wholesome Mtge Ll 5.5
UWMLLC 5.5 04/15/29 Financials
0.08%
275
Clearway Energy Op Llc 3.75 02/15/2031
CWENA 3.75 02/15/31 Utilities
0.07%
276
Commercial Met 5.75 11/33 5.75 2033-11-15
Other
0.07%
277
Warnermedia Holdings Inc 5.05% Mar 15, 2042
WBD 5.05 03/15/42 *Communication Services
0.07%
278
Wesco Distribution Inc 5.25% 04/15/2031 5.25
Other
0.07%
279
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials
0.06%
280
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials
0.06%
281
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.75 02/01/32 1Communication Services
0.05%
282
KODIAK GAS 6.75% 10/35
Other
0.05%
283
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
RIVENTUnknown
0.05%
284
Transdigm Inc 0.0625 01/31/2034
TDG 6.25 01/31/34 14Industrials
0.05%
285
Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028
VSTJET 9.5 06/01/28 Industrials
0.05%
286
Asbury Automotive Group, Inc
ABG 5 02/15/32 144AConsumer Discretionary
0.04%
287
Herc Holdings Inc 6 03/15/2034 6 2034-03-15
Other
0.04%
288
Tenet Healthcare Corp Regd 4.37500000
THC 4.375 01/15/30Health Care
0.04%
289
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services
0.03%
290
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services
0.03%
291
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.03%
292
Vital Energy Inc Corp. Note 04/15/2032
VTLE 7.875 04/15/32 Energy
0.01%

#	Company	Ticker	Weight
1	Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class	MVRXX	1.840%
2	Beach Acquisition Bidco 10.00 2033-07-15	SKX 10 07/15/33 144a	1.540%
3	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	1.090%
4	Virgin Media Secured Fin	VMED 4.5 08/15/30 14	1.050%
5	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.960%
6	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.910%
7	Topbuild Corp 4.125 02/15/2032	BLD 4.125 02/15/32 1	0.900%
8	Lithia Motors Inc	LAD 3.875 06/01/29 1	0.850%
9	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.820%
10	Windstream Services, Llc 7.50% Oct 15, 2033	-	0.820%
11	Nesco Holdings I 5.5% 04/15/29	NSCO 5.5 04/15/29 14	0.800%
12	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.790%
13	Belron Uk Finan 5.75% 10/15/29	BELRON 5.75 10/15/29	0.760%
14	Sunoco LP 7.88 03/18/2174	-	0.750%
15	Avient Corp 7.125% 08/01/2030	AVNT 7.125 08/01/30	0.730%
16	Superior Plus Lp / Superior General Partner Inc 03/15/2029	SPBCN 4.5 03/15/29 1	0.730%
17	Group 1 Automotive Inc 144a 4% Aug 15, 2028	GPI 4 08/15/28 144A	0.710%
18	Healthequity Inc 144A 4.500000% 10/01/2029	HQY 4.5 10/01/29 144	0.700%
19	Avantor Funding Inc	AVTR 4.625 07/15/28	0.690%
20	Lcm Investments Holdings Ii Llc	MAGLLC 4.875 05/01/2	0.680%
21	Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15	ACI 4.875 02/15/30 1	0.680%
22	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.670%
23	Focus Financial 6.75% 09/15/31	FOCS 6.75 09/15/31 1	0.650%
24	Oak-Eagle Acqui 7.25% 07/01/33	-	0.650%
25	Fannie Mae Pool 6.50 7/1/2032	-	0.640%
26	Celanese Us Holdings Llc 6.7 11/15/2033	CE 7.2 11/15/33	0.630%
27	Ca Gfl Environmental 4 3/4% Due 29 144A	GFLCN 4.75 06/15/29	0.620%
28	Jones Deslaurier 8.5% 03/15/30	NAVCOR 8.5 03/15/30	0.620%
29	Ryan Specialty Llc C% 2032-08-01	RYASPE 5.875 08/01/3	0.620%
30	Clydesdale Acquisition 04/15/2030	NOVHOL 8.75 04/15/30	0.600%
31	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.600%
32	Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030	PHOAVI 9.25 07/15/30	0.600%
33	Performance Food Group, Inc.	PFGC 4.25 08/01/29 1	0.590%
34	Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01	AMNPHA 6.875 08/01/3	0.580%
35	Cp Atlas 9.75% 07/30	AMBATH 9.75 07/15/30	0.580%
36	Olympus Water Us Holding Corporation 7.25% 15-Feb-2033	-	0.580%
37	Tmh 13 1/2 06/30/28	-	0.580%
38	Pilgrim S Pride Corp 3.5 03/01/2032	PPC 3.5 03/01/32	0.570%
39	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.570%
40	Voyager Parent 9.25 7/32	EVRI 9.25 07/01/32 1	0.570%
41	Edgewell Personal Care 4.125 04/01/2029	EPC 4.125 04/01/29 1	0.560%
42	Ritchie Bros Hl 6.75% 03/15/28	RBACN 6.75 03/15/28	0.560%
43	Voltagrid Llc 7.38% 01Nov2030	-	0.560%
44	Eldorado Gold Corp 6.25 09/01/2029	ELDCN 6.25 09/01/29	0.550%
45	Hub International Ltd Sr Secured 144A 06/30 7.25	HBGCN 7.25 06/15/30	0.550%
46	Corp. Note 3.875 01/15/2028	BCULC 3.875 01/15/28	0.550%
47	Block Inc 144A 5.63 Aug 15, 2030	XYZ 5.625 08/15/30 1	0.550%
48	Compass Mine 8.0 7/30	CMP 8 07/01/30 144A	0.540%
49	Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030	MOHEGN 8.25 04/15/30	0.540%
50	Imola Merger Corp	IM 4.75 05/15/29 144	0.530%
51	Lifepoint Health Inc 9.88% 15Aug2030	RGCARE 9.875 08/15/3	0.530%
52	Option Care Health Inc 4.375% 10/31/2029	OPCH 4.375 10/31/29	0.530%
53	Sonic Automotive Inc 4.625% 11/15/2029	SAH 4.625 11/15/29 1	0.530%
54	Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01	-	0.530%
55	Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030	DBD 7.75 03/31/30 14	0.520%
56	Mosaic Solar Loan Trust 3.100 04/20/2046 3.1 2046-04-20	-	0.520%
57	Srm Escrow Issuer, Llc 611/01/2028	SMYREA 6 11/01/28 14	0.510%
58	Cleveland-Cliffs Inc 7.5% 09/15/2031 144A	CLF 7.5 09/15/31 144	0.500%
59	Ncl Corporation Ltd 144A 7.75% Feb 15, 2029	NCLH 7.75 02/15/29 1	0.500%
60	Nrg Energy Inc Jr Subordina 144A 12/99 Var	NRG V10.25 PERP 144A	0.500%
61	Roller Bearing Co Of America Inc	RBC 4.375 10/15/29 1	0.500%
62	Sword Purchaser 8.25 4/33	-	0.500%
63	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	0.500%
64	Transdigm Inc Corp. Note 2028-08-15	TDG 6.75 08/15/28 14	0.500%
65	Alliant Holdings 7% 01/31	ALIANT 7 01/15/31 14	0.490%
66	Builders Firstsource Inc Company Guar 144a 03/30 5	BLDR 5 03/01/30 144A	0.490%
67	Oak-Eagle Acqui 8.75% 07/01/34	-	0.490%
68	Pattern Energy Operations Lp	PEGI 4.5 08/15/28 14	0.490%
69	Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75	-	0.490%
70	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.480%
71	Nrg Energy, Inc. 3.875% 15-Feb-2032	NRG 3.875 02/15/32 1	0.480%
72	Company Guar 144a 03/29 3.625	RKT 3.625 03/01/29 1	0.480%
73	Windsor Holdings Iii Llc 8.5% 15Jun2030	UNVR 8.5 06/15/30 14	0.480%
74	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	0.470%
75	Yum Brands Inc 3.62% 03/15/2031	YUM 3.625 03/15/31	0.470%
76	Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032	BBDBCN 7 06/01/32 14	0.460%
77	Carnival Corp 5.75 08/01/2032	CCL 5.75 08/01/32 14	0.460%
78	Concentra Escrow Issuer Corp 6.88% 07/15/2032	CONCEN 6.875 07/15/3	0.460%
79	Esab Corp 6.25% 15Apr2029	ESAB 6.25 04/15/29 1	0.460%
80	Wrangler Holdco Corp 6.63% 04/01/2032	GFLCN 6.625 04/01/32	0.460%
81	Sunoco Lp/Sunoco Finance Corp.	SUN 4.5 04/30/30	0.460%
82	Teva Pharmaceutical Finance Netherlands Iii B.V. 4.1 10/01/2046	TEVA 4.1 10/01/46	0.460%
83	Wand Newco 3 I 7.625% 01/30/32	CALCOL 7.625 01/30/3	0.460%
84	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.460%
85	Builders Firstsource Inc Company Guar 144A 02/32 4.25	BLDR 4.25 02/01/32 1	0.440%
86	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.440%
87	Asbury Automotive Group Regd 144A P/P 4.62500000	ABG 4.625 11/15/29 1	0.430%
88	Colgate Energy Partners Iii Llc 5.88% 07/01/2029	PR 5.875 07/01/29 14	0.430%
89	Sunoco Lp 144A 4.63 May 01, 2030	-	0.430%
90	Cco Holdings Llc 144A 6.38% Sep 01, 2029	CHTR 6.375 09/01/29	0.420%
91	Darling Ingredients, 6% 15jun2030, USD	DAR 6 06/15/30 144A	0.420%
92	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.420%
93	Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031	-	0.420%
94	Albertsons Cos Inc 5.63% 03/31/2032	-	0.420%
95	Michaels Cos Inc/The 8.50% 03/15/2033 8.5	-	0.410%
96	Ngl Energy Operating Llc / Ngl Energy Finance Corp	NGL 8.375 02/15/32 1	0.410%
97	On Semiconductor Corporation 144a 3.88% Sep 01, 2028	ON 3.875 09/01/28 14	0.410%
98	Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030	OUT 4.625 03/15/30 1	0.410%
99	Calderys Financing Ii Llc 11.75% 06/01/2028	WATCOS 7.125 08/01/3	0.410%
100	Apld Computeco 6.75% 03/15/31	-	0.400%
101	Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28	CWK 6.75 05/15/28 14	0.400%
102	Vistra Operations Co. Llc 5 07/31/2027	VST 5 07/31/27 144A	0.400%
103	Lbm Acquisition, Llc 9.50% Jun 15, 2031	USLBMH 9.5 06/15/31	0.390%
104	Masterbrand Inc	MASBRA 7 07/15/32 14	0.390%
105	Nrg Energy 5.75% 01/34	-	0.390%
106	Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01	CCO 7.875 04/01/30 1	0.380%
107	Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032	NOVHOL 6.75 04/15/32	0.380%
108	Encompass Healt 4.75% 02/01/30	EHC 4.75 02/01/30	0.380%
109	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.380%
110	Sonic Automotive Inc Sah 4 7/8 11/15/31	SAH 4.875 11/15/31 1	0.380%
111	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.5 08/15/30 14	0.360%
112	Chart Industries Inc 9.5% 01Jan2031	GTLS 9.5 01/01/31 14	0.360%
113	Alpha Generation Llc C% 2032-10-15	ALPGEN 6.75 10/15/32	0.350%
114	Bellring Brands Inc 144A 7.000000% 03/15/2030	BRBR 7 03/15/30 144A	0.350%
115	Molina Healthcare Inc	MOH 3.875 11/15/30 1	0.350%
116	Caesars Entertain Inc 7 2/15/2030	CZR 7 02/15/30 144A	0.340%
117	Insight Enterprises Inc 6.63% 15May2032	NSIT 6.625 05/15/32	0.340%
118	Ncl Finance Lt 6.125% 03/15/28	NCLH 6.125 03/15/28	0.340%
119	Nextera Energy Operating Partners Lp 4.50% 09/15/2027	XIFR 4.5 09/15/27 14	0.340%
120	Park River Holdings Inc 8% 15Mar2031	-	0.340%
121	Prestige Brands Inc 144A 3.75% Apr 01, 2031	PBH 3.75 04/01/31 14	0.340%
122	Acushnet Company 5.625 12/01/2033 5.625 2033-12-01	-	0.340%
123	Covert Mergeco Inc	CVA 4.875 12/01/29 1	0.330%
124	Kinetik Holdings Lp Regd 144A P/P 5.87500000	KNTK 5.875 06/15/30	0.330%
125	Performance Food Group Inc 6.13 2032-09-15	PFGC 6.125 09/15/32	0.330%
126	Company Guar 144A 10/31 3.875	SGI 3.875 10/15/31 1	0.330%
127	Transdigm Inc Corp. Note 2032-03-01	TDG 6.625 03/01/32 1	0.330%
128	Chobani Llc 6.375% 04/34 6.375	-	0.320%
129	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.320%
130	Hudbay Minerals Inc Regd 144a P/p 6.12500000	HBMCN 6.125 04/01/29	0.320%
131	Tkc Holdings Inc 8.50% 08/15/2030 8.5	-	0.320%
132	Vistra Operations Co Llc 6.88% 15Apr2032	VST 6.875 04/15/32 1	0.320%
133	Wesco Distribution Inc 7.25 06/15/28 144A	WCC 7.25 06/15/28 14	0.320%
134	Caesars Entertainment Inc 144A 4.63% Oct 15, 2029	CZR 4.625 10/15/29 1	0.310%
135	Calderys Financing Llc 144A 11.250000% 06/01/2028	CALDER 11.25 06/01/2	0.310%
136	Endo Finance Holdings Inc 8.5% 04/15/2031 144A	ENDP 8.5 04/15/31 14	0.310%
137	Stoneb 8.125% 12/15/30 8.125 2030-12-15	-	0.310%
138	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.310%
139	Vistajet Malta/Xo Mgmt 6.38% 01Feb2030	VSTJET 6.375 02/01/3	0.310%
140	Amwins Group 6.375% 02/29 6.38 02/15/2029	AMWINS 6.375 02/15/2	0.300%
141	Bombardier Inc Corp. Note 07/01/2031	BBDBCN 7.25 07/01/31	0.300%
142	Cleveland Cliffs Inc 7.38% 01May2033	CLF 7.375 05/01/33 1	0.300%
143	Ferrellgas Lp/Ferrellgas 5.875 04/01/2029	FGP 5.875 04/01/29 1	0.300%
144	Nrg Energy 6.25% 11/34 6.25%11/01/2034	NRG 6.25 11/01/34 14	0.300%
145	Nexstar Media Inc 6.5 15-September-2033 Secured	-	0.300%
146	N/A 5.5% 01Aug2029	SSW 5.5 08/01/29 144	0.300%
147	Us Foods Inc Corp. Note	USFOOD 4.75 02/15/29	0.300%
148	Valvoline Inc 3.625 06/15/2031	VVV 3.625 06/15/31 1	0.300%
149	Gfl 5.5% 02/34	-	0.290%
150	Herc Holdings I 7.25% 06/15/33	HRI 7 06/15/30 144A	0.290%
151	Nrg Energy Inc 144A 6.13% May 15, 2036 6.13 2036-05-15	-	0.290%
152	Sunoco Lp 7.25% 01May2032	SUN 7.25 05/01/32 14	0.290%
153	Terraform Power Operating Llc	TERP 4.75 01/15/30 1	0.290%
154	Wesco International Inc 6.375 03/15/2033	WCC 6.375 03/15/33 1	0.290%
155	Arcosa Inc Regd 144A P/P 6.87500000	ACA 6.875 08/15/32 1	0.280%
156	Connect Finco Sarl 144A 9% Sep 15, 2029	GPI 6.375 01/15/30 1	0.270%
157	L Brands, Inc. 6.875% 11/01/2035	BBWI 6.875 11/01/35	0.270%
158	Nexstar Media I 7.25% 04/15/34	-	0.270%
159	Plains All American Pipeline Lp	PAA V0 PERP B	0.270%
160	Amentum Escrow Corp 7.25 08/01/2032	AMNTEC 7.25 08/01/32	0.260%
161	Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15	AMEPIP 7.625 08/15/3	0.260%
162	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.260%
163	Fortrea Holdings Inc 7.5 07-01-2030	FTRE 7.5 07/01/30 14	0.260%
164	Lithia Motors Inc Company Guar 144a 01/31 4.375	LAD 4.375 01/15/31 1	0.260%
165	National 10.5% 12/30 10.5	-	0.260%
166	Seagate Data Stor Company Guar 144A 12/29 8.25	STX 8.25 12/15/29 14	0.260%
167	Seagate Data Storage Technology Pte Ltd 144A	STX 9.625 12/01/32 1	0.260%
168	Terraform Power Operating Llc 144a 5% Jan 31 28	TERP 5 01/31/28 144A	0.260%
169	Transocean International Ltd 144A 7.88% Oct 15, 2032	-	0.260%
170	Compass Group Diversified Holdings	CODI 5.25 04/15/29 1	0.250%
171	New Flyer Holdings Inc 144A 9.25% Jul 01, 2030	NFICN 9.25 07/01/30	0.250%
172	Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032	-	0.250%
173	Tenet Healthcare Corp 6.125 10/1/2028	THC 6.125 10/01/28	0.250%
174	Tenet Healthcare Corp 5.50%, Due 11/15/2032	-	0.250%
175	Uwm Holdings Ll 6.25% 03/15/31	-	0.250%
176	Arsenal Aic Parent Llc Regd 144A P/P 11.50000000	ARNC 11.5 10/01/31 1	0.240%
177	Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030	CIVI 8.625 11/01/30	0.240%
178	Fair Isaac Corp 4 06/15/2028	FAIRIC 4 06/15/28 14	0.240%
179	Us Acute Care Solutions Llc 9.75% 15May2029	USACUT 9.75 05/15/29	0.240%
180	Wbi Operating 6.25% 10/30	-	0.240%
181	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	0.230%
182	Jh North America Holdings Inc 5.88 01/31/2031	JHXAU 5.875 01/31/31	0.230%
183	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.230%
184	Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A	THC 5.125 11/01/27	0.230%
185	Cooper Standard Automoti 9.25% 03/01/2031 9.25	-	0.220%
186	Dish Network Corp 144A W/O Rts 11.75 11/15/2027	DISH 11.75 11/15/27	0.220%
187	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	0.220%
188	Jh North Ame 6.125 7/32	JHXAU 6.125 07/31/32	0.220%
189	Sensata Technologies, Inc. 3.75% 15-Feb-2031	ST 3.75 02/15/31 144	0.220%
190	Sbgi 8.125 02/15/33 144A 8.125	SBGI 8.125 02/15/33	0.220%
191	Axon Enterprise Inc 6.125% 03/15/2030	AXON 6.125 03/15/30	0.210%
192	Core Scientific Finance I Llc 144A 7.75% May 15, 2031	-	0.210%
193	Cougar Jv Subsidiary Llc 8% 15May2032	HUDAUT 8 05/15/32 14	0.210%
194	Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12	-	0.210%
195	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.210%
196	SUNOCO LP 5.875 03/15/2034	-	0.210%
197	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031	ALIANT 6.5 10/01/31	0.200%
198	Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15	UNSEAM 7.875 02/15/3	0.200%
199	Matador Resources Co Corp. Note 04/15/2032	MTDR 6.5 04/15/32 14	0.200%
200	Ritchie Bros Hl 7.75% 03/15/31	RBACN 7.75 03/15/31	0.200%
201	Ss&c Technologies Inc 5.5% 09/30/2027	SSNC 5.5 09/30/27 14	0.200%
202	Shift4 Payments Llc C% 2032-08-15	FOUR 6.75 08/15/32 1	0.200%
203	Standard Industries Inc 3.375% 01/15/2031 144a	BMCAUS 3.375 01/15/3	0.200%
204	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.200%
205	Venture Global Lng Inc 144A 12/31/2079 9	VENLNG V9 PERP 144a	0.200%
206	Clean Harbors Inc	CLH 6.375 02/01/31 1	0.190%
207	Commercial Metal 6 12/35 6.00 2035-12-15	-	0.190%
208	Nrg Energy Inc Regd 144a P/p 3.62500000	NRG 3.625 02/15/31 1	0.190%
209	Patrick Indust 6.375% 11/01/32	PATK 6.375 11/01/32	0.190%
210	Avient Corp 144A 6.25% Nov 01, 2031	AVNT 6.25 11/01/31 1	0.180%
211	KODIAK GAS SERVICES LLC 6.5 10/01/2033	-	0.180%
212	N/A 5.63% 15Aug2029	STGW 5.625 08/15/29	0.180%
213	Specialty Building Products Holdin 144A 7.75% Oct 15, 2029	SBPLLC 7.75 10/15/29	0.180%
214	TRANSDIGM INC 6.38% 01Mar2029	TDG 6.375 03/01/29 1	0.180%
215	Venture Global Calcasieu Pass Llc 144A 6% May 01, 2036 6 2036-05-01	-	0.180%
216	Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5	AETUNI 7.5 10/01/29	0.180%
217	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	-	0.170%
218	Caesars Entertain 6% 10/15/32	CZR 6 10/15/32 144A	0.170%
219	Jb Poindexter & Co Inc 8.75 12/15/2031	JBPOIN 8.75 12/15/31	0.170%
220	Tenet Healthcare Corp 6.0000% Mat 11/15/2033	-	0.170%
221	Transdigm Inc 0.0675 01/31/2034	TDG 6.75 01/31/34 14	0.170%
222	Big River Steel Llc / Brs Finance Corp 6.625%01/31/2029	BIGBRS 6.625 01/31/2	0.160%
223	Black Pearl Compute Llc Black Pearl Compute Llc	-	0.160%
224	Bombardier Inc Corp. Note 2030-11-15	BBDBCN 8.75 11/15/30	0.160%
225	Caci International Inc 144A 6.38% Jun 15, 2033	CACI 6.375 06/15/33	0.160%
226	Champ Acquisit 8.375% 12/01/31	VISANT 8.375 12/01/3	0.160%
227	CLEVELAND-CL 7.625% 01/34	-	0.160%
228	Global Medical Response Inc. 7.38% Oct 01, 2032	-	0.160%
229	Nrg 6 01/15/36 144A Corp	-	0.160%
230	Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15	-	0.150%
231	Nrg Energy Inc 144A 6 02/01/2033	NRG 6 02/01/33 144A	0.150%
232	Block Inc 6 08/15/2033	XYZ 6 08/15/33 144A	0.150%
233	Stonepeak Nile Parent Llc 7.25 03/15/2032	ATSG 7.25 03/15/32 1	0.150%
234	Team Services Hldg Inc 9.00% 02/15/2033 9	-	0.150%
235	Transdigm Inc 4.62% 01/15/2029	TDG 4.625 01/15/29	0.150%
236	Athene Holding Ltd 6.63% May 19, 2055	AZORRA 7.25 01/15/31	0.140%
237	Charter Communications Operating Llc / Charter Com 3.700000% 04/01/2051	CHTR 3.7 04/01/51	0.140%
238	Clariv Sci Hld Corp 4.875 07/01/2029	CLVTSC 4.875 07/01/2	0.140%
239	Sm Energy Co 7 08/01/2032	SM 7 08/01/32 144A	0.140%
240	Transocean Inc 8.75% 15Feb2030	RIG 8.75 02/15/30 14	0.140%
241	Asurion Llc/Asurion Co 8.38% 02/01/2034	-	0.130%
242	Heartland Dental Llc / Heartland Dental Finance Corp 10.5 04/30/2028	HEARTL 10.5 04/30/28	0.130%
243	Moog Inc 10/15/2034 2034-10-15	-	0.130%
244	Wbi Operating Llc Sr Unsecured 144A 10/33 6.5	-	0.130%
245	Avis Budget Ca 8.375% 06/15/32	CAR 8.375 06/15/32 1	0.120%
246	Matador Resources Co 144A 6 04/15/2034 6 2034-04-15	-	0.120%
247	Permian Resources Operating, Llc 6.25 2033-02-01	PR 6.25 02/01/33 144	0.120%
248	Science Applic 5.875% 11/01/33	-	0.120%
249	Uwm Holdings Llc 144A 6.63% Feb 01, 2030	UWMC 6.625 02/01/30	0.120%
250	Univision 9.375% 08/32 9.38 08/01/2032	UVN 9.375 08/01/32 1	0.120%
251	Artera Services Llc 144A W/O Rts 8.5 02/15/2031	POWBUY 8.5 02/15/31	0.110%
252	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	0.110%
253	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.110%
254	Ci Financial Corp	CIXCN 4.1 06/15/51	0.100%
255	Charter Comm Opt 3.9 06/01/2052	CHTR 3.9 06/01/52	0.100%
256	Vital Energy 9.75% 144A 9.75% Oct 15, 2030 9.75 2030-10-15	-	0.100%
257	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.100%
258	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.100%
259	Viking Baked Goods Acqui Sr Secured 144A 11/31 8.625	RISBAK 8.625 11/01/3	0.100%
260	Wesco Distribution Inc Corp. Note 2029-03-15	WCC 6.375 03/15/29 1	0.100%
261	Wesco Distribution, Inc. 6.625 2032-03-15	WCC 6.625 03/15/32 1	0.100%
262	Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030	UNSEAM 6.875 06/15/3	0.090%
263	Archrock Services Lp 144A	-	0.090%
264	Mcgraw-Hill Ed 7.375% 09/01/31	MHED 7.375 09/01/31	0.090%
265	Sm Energy Co 144A 6.63 04/15/2034 6.63 2034-04-15	-	0.090%
266	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.090%
267	Univision Communications Inc 144A 8.88% Apr 15, 2033 8.88 2033-04-15	-	0.090%
268	Weatherford Int 6.75% 10/15/33	-	0.090%
269	Xplr Infrast Operating Company Guar 144A 01/31 8.375	XIFR 8.375 01/15/31	0.090%
270	Xplr Infrast Operating 8.63% 15Mar2033	XIFR 8.625 03/15/33	0.090%
271	Celanese Us 7.375% 02/34 7.375 1900-01-00	-	0.080%
272	Clear Channel Outdoor Ho 7.13% 15Feb2031	CCO 7.125 02/15/31 1	0.080%
273	Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031	-	0.080%
274	United Wholesome Mtge Ll 5.5	UWMLLC 5.5 04/15/29	0.080%
275	Clearway Energy Op Llc 3.75 02/15/2031	CWENA 3.75 02/15/31	0.070%
276	Commercial Met 5.75 11/33 5.75 2033-11-15	-	0.070%
277	Warnermedia Holdings Inc 5.05% Mar 15, 2042	WBD 5.05 03/15/42 *	0.070%
278	Wesco Distribution Inc 5.25% 04/15/2031 5.25	-	0.070%
279	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	LVLT 7 03/31/34 144A	0.060%
280	Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15	NGL 8.125 02/15/29 1	0.060%
281	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.75 02/01/32 1	0.050%
282	KODIAK GAS 6.75% 10/35	-	0.050%
283	Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030	RIVENT	0.050%
284	Transdigm Inc 0.0625 01/31/2034	TDG 6.25 01/31/34 14	0.050%
285	Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028	VSTJET 9.5 06/01/28	0.050%
286	Asbury Automotive Group, Inc	ABG 5 02/15/32 144A	0.040%
287	Herc Holdings Inc 6 03/15/2034 6 2034-03-15	-	0.040%
288	Tenet Healthcare Corp Regd 4.37500000	THC 4.375 01/15/30	0.040%
289	Cco Hldgs Llc/cap Corp 4.25 2/1/2031	CHTR 4.25 02/01/31 1	0.030%
290	Clear Channel Outdoor Ho 7.50 2033-03-15	CCO 7.5 03/15/33 144	0.030%
291	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	0.030%
292	Vital Energy Inc Corp. Note 04/15/2032	VTLE 7.875 04/15/32	0.010%