JAELX ETF

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TER0.66%

Holdings381

JAELX ETF

$4.82

John Hancock Variable Insurance Trust High Yield Trust Series I

TER0.66%

Holdings381

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Showing top 20 of 381 holdings— Unlock all holdings(as of Sep 30, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	JH COLLATERAL	7.80%	1,420,563	$14.21M	••••••	••••••••	••••••••
2	VENLNG V9 PERP 144a	Venture Global Lng Inc 9.00 2099-12-31	1.06%	-	$1.94M	••••••	••••••••	••••••••
3	-	Mcclatchy Media Co Llc 11.0000% Mat 12/01/2031	1.02%	-	$1.87M	••••••	••••••••	••••••••
4	TWTR L 10/29/29 3	X Corp 10/29/2029	1.01%	-	$1.84M	••••••	••••••••	••••••••
5	ICECR 6 08/01/32 144	Froneri Lux Finco Sarl 6 08/01/2032	0.96%	-	$1.75M	••••••	••••••••	••••••••
6	CZR 6.5 02/15/32 144	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	0.91%	-	$1.66M	••••••	••••••••	••••••••
7	RKT 6.125 08/01/30 1	ROCKET COS 6.125% 08/30	0.90%	-	$1.65M	••••••	••••••••	••••••••
8	WBD 4.279 03/15/32 *	Warnermedia Hldg 144A 4.28% Mar 15, 2032	0.79%	-	$1.44M	••••••	••••••••	••••••••
9	BHCCN 10 04/15/32 14	1261229 Bc Ltd 144A 10% Apr 15, 2032	0.71%	-	$1.29M	••••••	••••••••	••••••••
10	TIBX 9 09/30/29 144A	Cloud Software Grp 9% 09/30/29	0.71%	-	$1.29M	••••••	••••••••	••••••••
11	CHTR 5.375 06/01/29	Cco Hldgs Llc/Cap Corp 5.375% 06/01/2029 144A	0.66%	-	$1.20M	••••••	••••••••	••••••••
12	MEDIND 6.25 04/01/29	Medline Bor/Co-I 6.25%04/01/2029	0.65%	-	$1.19M	••••••	••••••••	••••••••
13	OMF 7.875 03/15/30	Onemain Finance Corp. 7.875 03-15-2030	0.64%	-	$1.17M	••••••	••••••••	••••••••
14	TIBX 8.25 06/30/32 1	Cloud Software Group Inc 8.25% 30Jun2032	0.63%	-	$1.14M	••••••	••••••••	••••••••
15	IRM 4.875 09/15/29 1	Iron Mountain, Inc.	0.61%	-	$1.12M	••••••	••••••••	••••••••
16	LVLT 6.875 06/30/33	Level 3 Financ 6.875% 06/30/33	0.58%	-	$1.06M	••••••	••••••••	••••••••
17	MEDIND 5.25 10/01/29	Sr Unsecured 144A 10/29 5.25	0.58%	-	$1.06M	••••••	••••••••	••••••••
18	CZR 7 02/15/30 144A	Caesars Entertain Inc 7 2/15/2030	0.55%	-	$1.01M	••••••	••••••••	••••••••
19	-	The Geo Group Inc.	0.55%	-	$998.0K	••••••	••••••••	••••••••
20	NWL 8.5 06/01/28 144	Newell Brands Inc Sr Unsecured 144A 06/28 8.5	0.53%	-	$969.9K	••••••	••••••••	••••••••

361+ more holdings available

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JAELX ETF All Holdings

JAELX holdings total 381 positions. The top 10 holdings account for 15.9% of the fund, led by JH COLLATERAL at 7.8%, Venture Global Lng Inc 9.00 2099-12-31 at 1.1%, Mcclatchy Media Co Llc 11.0000% Mat 12/01/2031 at 1.0%.

JAELX portfolio concentration is well-diversified, with the top 10 representing 15.9% of total assets. The largest sector exposure is Financials at 21.6%.

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

JAELX ETF Holdings

376 of 381 holdings

Sector

Industry

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1
JH COLLATERAL
Other
7.80%
2
Venture Global Lng Inc 9.00 2099-12-31
VENLNG V9 PERP 144aEnergy
1.06%
3
Mcclatchy Media Co Llc 11.0000% Mat 12/01/2031
Other
1.02%
4
X Corp 10/29/2029
TWTR L 10/29/29 3Communication Services
1.01%
5
Froneri Lux Finco Sarl 6 08/01/2032
ICECR 6 08/01/32 144Financials
0.96%
6
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.91%
7
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.90%
8
Warnermedia Hldg 144A 4.28% Mar 15, 2032
WBD 4.279 03/15/32 *Communication Services
0.79%
9
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.71%
10
Cloud Software Grp 9% 09/30/29
TIBX 9 09/30/29 144AInformation Technology
0.71%
11
Cco Hldgs Llc/Cap Corp 5.375% 06/01/2029 144A
CHTR 5.375 06/01/29 Communication Services
0.66%
12
Medline Bor/Co-I 6.25%04/01/2029
MEDIND 6.25 04/01/29Health Care
0.65%
13
Onemain Finance Corp. 7.875 03-15-2030
OMF 7.875 03/15/30Financials
0.64%
14
Cloud Software Group Inc 8.25% 30Jun2032
TIBX 8.25 06/30/32 1Information Technology
0.63%
15
Iron Mountain, Inc.
IRM 4.875 09/15/29 1Industrials
0.61%
16
Level 3 Financ 6.875% 06/30/33
LVLT 6.875 06/30/33 Financials
0.58%
17
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.58%
18
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary
0.55%
19
The Geo Group Inc.
Other
0.55%
20
Newell Brands Inc Sr Unsecured 144A 06/28 8.5
NWL 8.5 06/01/28 144Consumer Staples
0.53%
21
Venture Global Plaquemines Lng Llc 7.5% 01-May-2033
VEGLPL 7.5 05/01/33 Financials
0.53%
22
Gci Llc 4.75 10/15/2028
GCILLC 4.75 10/15/28Communication Services
0.51%
23
Kioxia Holdings Corp 6.25 07/24/2030
KIOXIA 6.25 07/24/30Information Technology
0.51%
24
Owens-Brockway Glass Container Inc 7.25% 15May2031
OI 7.25 05/15/31 144Materials
0.51%
25
Corp. Note 4.125% 08/15/2026
ARGID 4.125 08/15/26Materials
0.51%
26
Cco Holdings Llc 4.500% 15-aug-2030
CHTR 4.5 08/15/30 14Communication Services
0.51%
27
Dave + Busters Inc 2024 Term Loan B
PLAY L 06/29/29 3Consumer Discretionary
0.51%
28
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.50%
29
Transdigm Inc
TDG 4.875 05/01/29Industrials
0.50%
30
Crescent Energ 8.375% 01/15/34
CRGYFN 8.375 01/15/3Financials
0.49%
31
J&J Ventures Gaming, Llc 2025 Repriced Term Loan B
JJVEGA L 04/26/30 6Consumer Discretionary
0.49%
32
Live Nation Entertainment Inc 4.75% 10/15/2027
LYV 4.75 10/15/27 14Communication Services
0.49%
33
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.49%
34
Cco Holdings, Llc 7.38% 2031-03-01
CHTR 7.375 03/01/31 Communication Services
0.48%
35
Freedom Mortgage Corp 12.25% 01Oct2030
FREMOR 12.25 10/01/3Financials
0.47%
36
Focus Financial 6.75% 09/15/31
FOCS 6.75 09/15/31 1Financials
0.46%
37
Endo Finance Holdings Inc 144A Life Sr Sec 1St Lien 8.5% 04-15-31
ENDP 8.5 04/15/31 14Financials
0.45%
38
Dish Network Corp 144A W/O Rts 11.75 11/15/2027
DISH 11.75 11/15/27 Communication Services
0.45%
39
Playtika Holding Corp 4.25% 15Mar2029
PLTK 4.25 03/15/29 1Communication Services
0.44%
40
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology
0.44%
41
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials
0.43%
42
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.43%
43
Fortress Transportation And Infrastructure Investors Llc 7% 06/15/2032
FTAI 7 06/15/32 144AFinancials
0.42%
44
Nrg Energy Inc Regd 144a P/p 3.62500000
NRG 3.625 02/15/31 1Utilities
0.42%
45
CORPORATE BONDS
XYZ 3.5 06/01/31Information Technology
0.42%
46
Healthequity Inc 2029-01-10
HQY 4.5 10/01/29 144Health Care
0.41%
47
Us Marriott Ownership 4 1/2% Due 29 144A
VAC 4.5 06/15/29 144Consumer Discretionary
0.41%
48
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials
0.41%
49
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services
0.41%
50
Athene Holdings 7.25%/Var Pfd 03/30/2064
ATHFinancials
0.41%
51
Choice Hotels International Inc 5.85% Aug 01, 2034
CHH 5.85 08/01/34Consumer Discretionary
0.41%
52
DAVITA INC 4.63% 01Jun2030
DVA 4.625 06/01/30 1Health Care
0.41%
53
Match Group Hl 5.625% 02/15/29
MTCHII 5.625 02/15/2Communication Services
0.40%
54
Organon Finance 1 Llc 4.125 04/30/2028
OGN 4.125 04/30/28 1Health Care
0.40%
55
Softbank Group Corp.
Other
0.40%
56
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials
0.39%
57
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary
0.39%
58
Newell Brands, 6.375% 15sep2027, USD
NWL 6.375 09/15/27Consumer Staples
0.39%
59
Varex Imaging Corporatio 7.875 10/15/2027
VREX 7.875 10/15/27 Health Care
0.39%
60
Celanese Us Holdings Llc 6.55% 15Nov2030
CE 7.05 11/15/30Materials
0.39%
61
Level 3 Financing Inc 144A Mar 31, 2034 7.0
LVLT 7 03/31/34 144AFinancials
0.38%
62
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.38%
63
Nrg Energy 5.75% 01/34
Other
0.38%
64
Wayfair Llc 7.75% 09/15/30
W 7.75 09/15/30 144AConsumer Discretionary
0.37%
65
Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc
HGVLLC 6.625 01/15/3Consumer Discretionary
0.36%
66
On Semiconductor Corporation 144a 3.88% Sep 01, 2028
ON 3.875 09/01/28 14Information Technology
0.36%
67
Asbury Automotive Group, Inc
ABG 5 02/15/32 144AConsumer Discretionary
0.36%
68
Blackstone Mortgage Tr Sr Secured 144A 12/29 7.75
BXMT 7.75 12/01/29 1Financials
0.36%
69
Adapthealth Llc
ADAHEA 4.625 08/01/2Health Care
0.35%
70
Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.38% 15Jun2029
AM 5.375 06/15/29 14Energy
0.35%
71
Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032
APLP 6.625 09/01/32 Financials
0.35%
72
Ardagh Metal Packaging, 6% 15jun2027, USD
AMPBEV 6 06/15/27 14Materials
0.35%
73
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services
0.35%
74
Calpine Corp 4.502/15/2028
CPN 4.5 02/15/28 144Utilities
0.35%
75
Jeld-Wen, Inc. 7% 2032-09-01
JELD 7 09/01/32 144AIndustrials
0.35%
76
Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029
MWGAME 4.875 05/01/2Financials
0.35%
77
Parkland Corp 4.5 10/01/2029
PKICN 4.5 10/01/29 1Energy
0.35%
78
Popular Inc Sr Unsecured 03/28 7.25
BPOP 7.25 03/13/28Financials
0.35%
79
Seagate Data Stor Company Guar 144A 12/34 5.75
STX 5.75 12/01/34 14Information Technology
0.35%
80
Sirius Xm Radio Inc 5.5 07/01/2029
SIRI 5.5 07/01/29 14Communication Services
0.35%
81
Sothebys Sr Secd Nt 144a 7.375 2027-10-15
BID 7.375 10/15/27 1Consumer Discretionary
0.35%
82
Trinet Group, Inc. 7.125 08-15-2031
TNET 7.125 08/15/31 Industrials
0.35%
83
Virgin Media Secured Finance Plc
VMED 5.5 05/15/29 14Communication Services
0.35%
84
Iqvia Inc 144A 6.5% May 15, 2030
IQV 6.5 05/15/30 144Health Care
0.34%
85
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials
0.34%
86
Opal Bidco Sr Secured 144A 03/32 6.5
OPALBD 6.5 03/31/32 Financials
0.34%
87
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.34%
88
Talen Energy Supply Llc 8.63% 01Jun2030
TLN 8.625 06/01/30 1Utilities
0.34%
89
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
0.34%
90
Acrisure Llc / Acrisure Finance Inc 7.5% 11/06/2030
ACRISU 7.5 11/06/30 Financials
0.34%
91
Goeasy Ltd 7.625 7/29
GSYCN 7.375 10/01/30Financials
0.33%
92
Resorts World Las Vegas Llc / Rwlv Capital Inc 8.45 2030/07/27
RWLVCA 8.45 07/27/30Consumer Discretionary
0.33%
93
Vt Topco Inc 8.5% 15Aug2030
VERCOR 8.5 08/15/30 Financials
0.33%
94
Onemain Finance Corporati 6.5 03/15/2033
Other
0.33%
95
Magnera Corp 7.25% 11/15/31
MAGN 7.25 11/15/31 1Financials
0.32%
96
Wesco Distribution, Inc. 6.375 2029-03-15
WCC 6.375 03/15/29 1Industrials
0.32%
97
Allied Universal Holdco Sr Secured 144A 02/31 7.875
UNSEAM 7.875 02/15/3Industrials
0.32%
98
Us Ascent Resources 5 7/8% Due 29 144A
ASCRES 5.875 06/30/2Financials
0.32%
99
Atlas Luxco 4 Sarl 144A Life Sec 4.625% 06-01-28
UNSEAM 4.625 06/01/2Industrials
0.32%
100
Civitas Resources Inc 144A 8.75% Jul 1, 2031
CIVI 8.75 07/01/31 1Energy
0.32%
101
ACADIA HEALTHC 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care
0.31%
102
Carnival Corp 5.875% 06/15/31
CCL 5.875 06/15/31 1Consumer Discretionary
0.31%
103
CLEVELAND-CLIFFS 7.5% 09/15/31
CLF 7.5 09/15/31 144Materials
0.31%
104
Davita Inc 3.75 02/15/2031
DVA 3.75 02/15/31 14Health Care
0.31%
105
Dycom Industries Inc 4.5 04/15/2029
DY 4.5 04/15/29 144AIndustrials
0.31%
106
Us Hilton Grand 4 7/8% Due 31 144A
HGVLLC 4.875 07/01/3Consumer Discretionary
0.31%
107
Kb Home 4% 06/15/31
KBH 4 06/15/31Consumer Discretionary
0.31%
108
Lamb Weston Holdings Inc 4.125% 01/31/2030
LW 4.125 01/31/30 14Consumer Staples
0.31%
109
Nordstrom Inc 4.25 8/1/2031
JWN 4.25 08/01/31Consumer Discretionary
0.31%
110
Novelis Corporation 4.75% 1/30/2030
HNDLIN 4.75 01/30/30Materials
0.31%
111
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples
0.31%
112
Rblx 3 7/8 05/01/30
RBLX 3.875 05/01/30 Communication Services
0.31%
113
Rockies Express 6.75% 03/15/33
ROCKIE 6.75 03/15/33Energy
0.31%
114
Transdigm Inc 6.375% 03/01/29
TDG 6.375 03/01/29 1Industrials
0.31%
115
United Rentals North America Inc 4% 15Jul2030
URI 4 07/15/30Industrials
0.31%
116
Sr Unsecured 04/32 5.375
YUM 5.375 04/01/32Consumer Discretionary
0.31%
117
Zf North America Capital Inc. 6.875 04/14/2028
ZFFNGR 6.875 04/14/2Financials
0.31%
118
Ziprecruiter Inc
ZIP 5 01/15/30 144AInformation Technology
0.31%
119
LIGHT AND WONDER INTERNATIONAL INC 6.25 10/01/2033
Other
0.31%
120
Edgewell Personal Care Company
EPC 5.5 06/01/28 144Consumer Staples
0.30%
121
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.30%
122
Global Atlantic Fin Co 7.95% 15Oct2054
GBLATL V7.95 10/15/5Financials
0.30%
123
Global Infrastructure So 5.625 06/01/2029
GOINSO 5.625 06/01/2Industrials
0.30%
124
Greystar Real Estate Par 7.75 09-01-2030
GRSTAR 7.75 09/01/30Real Estate
0.30%
125
International Game Technology Plc 144A 6.250000% 01/15/2027
IGT 6.25 01/15/27 14Consumer Discretionary
0.30%
126
Lightning Power 7.25% 08/15/32
LIGPLL 7.25 08/15/32Utilities
0.30%
127
Nationstar Mtg Hldgs Inc 6.5% 08/01/2029 144A
COOP 6.5 08/01/29 14Financials
0.30%
128
Corp. Note 3.875 01/15/2028
BCULC 3.875 01/15/28Financials
0.30%
129
Sm Energy Co 7 08/01/2032
SM 7 08/01/32 144AEnergy
0.30%
130
Stanley Black & Decker Inc 4 03/15/2060
SWK V6.707 03/15/60Industrials
0.30%
131
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.30%
132
Vertical Us Newco, Inc.
THYELE 5.25 07/15/27Industrials
0.30%
133
Austin Bidco Inc 7.125 12/15/2028
VRTU 7.125 12/15/28 Information Technology
0.30%
134
Whirlpool Corp 4.6% 05/15/50
WHR 6.125 06/15/30Consumer Discretionary
0.30%
135
Company Guar 144a 08/28 4.375
WH 4.375 08/15/28 14Consumer Discretionary
0.30%
136
Zf Na Capital 6.75% 23Apr2030
ZFFNGR 6.75 04/23/30Financials
0.30%
137
Safeway Inc. 6.5 02/15/2028
ACI 6.5 02/15/28 144Consumer Staples
0.30%
138
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer Corp. Note
ALIANT 7 01/15/31 14Financials
0.30%
139
Altice Financing Sa 9.625 2027-07-15
ALTICE 9.625 07/15/2Financials
0.30%
140
Cleveland Cliffs Inc 7% 15Mar2032
CLF 7 03/15/32 144AMaterials
0.30%
141
Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031
EMECLI 6.75 07/15/31Financials
0.30%
142
Iheartcommunications Inc 10.875%, Due 05/01/2030
IHRT 10.875 05/01/30Communication Services
0.29%
143
Ncr Corporation New 5.25% 10/01/2030 144a
VYX 5.25 10/01/30 14Information Technology
0.29%
144
Townsquare Media Inc 2025 Term Loan
TSQ L 02/19/30 1Communication Services
0.29%
145
Full House Reso 8.25% 02/15/28
FLL 8.25 02/15/28 14Consumer Discretionary
0.28%
146
Genesis Energy Lp 8.25 01/15/2029
GEL 8.25 01/15/29Energy
0.28%
147
Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01
SOLEIN 6.75 08/01/32Financials
0.28%
148
Kohl'S Corp Callable Notes Fixed 10% 01/Jun/2030 10.0% 06/01/2030
KSS 10 06/01/30 144AConsumer Discretionary
0.28%
149
Match Group Holdings Ii Llc 6.13 09/15/2033
MTCHII 6.125 09/15/3Communication Services
0.28%
150
Snap Inc 6.875% 03/01/33
SNAP 6.875 03/01/33 Communication Services
0.28%
151
Altice France S.A., 8.125 02/01/2027
SFRFP 8.125 02/01/27Communication Services
0.28%
152
Permian Resources Corp
PRUnknown
0.28%
153
Contourglobal P 6.75% 02/28/30
CONGLO 6.75 02/28/30Utilities
0.28%
154
Altice France Sa/France 5.5% 15Oct2029
SFRFP 5.5 10/15/29 1Communication Services
0.27%
155
Boyd Gaming Corp 4.75% 15Jun2031
BYD 4.75 06/15/31 14Consumer Discretionary
0.27%
156
Consensus Cloud Solution Regd 144A P/P 6.50000000
CCSI 6.5 10/15/28 14Information Technology
0.27%
157
Excelerate Energy Lp 144A 8% May 15, 2030
EXCENE 8 05/15/30 14Energy
0.27%
158
Scotts Miracle-Gro Co/The 4 04/01/2031
SMG 4 04/01/31Materials
0.27%
159
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials
0.27%
160
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy
0.26%
161
Jb Poindexter & Co Inc 8.75 12/15/2031
JBPOIN 8.75 12/15/31Industrials
0.26%
162
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.26%
163
Sealed Air Corp
SEE 6.875 07/15/33 1Materials
0.26%
164
Amn Healthcare Inc
AMN 4 04/15/29 144AHealth Care
0.26%
165
Alcoa Nederland Holding Bv 4.125 03/31/2029
AA 4.125 03/31/29 14Materials
0.26%
166
Arcosa Inc 4.375 04/15/2029
ACA 4.375 04/15/29 1Materials
0.26%
167
Boise Cascade Company Company Guar 144a 07/30 4.875
BCC 4.875 07/01/30 1Materials
0.26%
168
Csc Holdings, Llc 6.5% 02/01/2029
CSCHLD 6.5 02/01/29 Financials
0.26%
169
Csc Holdings Llc Sr Unsecured 144a 01/30 5.75
CSCHLD 5.75 01/15/30Communication Services
0.26%
170
Altice France Sa (Numericable)
Communication Services
0.26%
171
Arctic Canadian Diamond Co Ltd 2Nd Lien Pik Term Loan
Other
0.26%
172
Alliant Holdings 9.75 2032-10-01
ALIANT 7.375 10/01/3Financials
0.25%
173
Ashland Global Holdings Inc
ASHMaterials
0.25%
174
Cnx Resources Corp 6 01/15/2029
CNX 6 01/15/29 144AEnergy
0.25%
175
Clarios Global Lp / Clarios Us Sr Secured 144A 05/28 6.75
POWSOL 6.75 05/15/28Materials
0.25%
176
Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030
NOVHOL 6.875 01/15/3Financials
0.25%
177
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.25%
178
Edgewell Personal Care 4.125 04/01/2029
EPC 4.125 04/01/29 1Consumer Staples
0.25%
179
Group 1 Automotive Inc 144a 4% Aug 15, 2028
GPI 4 08/15/28 144AConsumer Discretionary
0.25%
180
Hub International Ltd Corp. Note
HBGCN 7.375 01/31/32Financials
0.25%
181
Jacobs Entertainment Inc
JACENT 6.75 02/15/29Consumer Discretionary
0.25%
182
Nissan Motor Acceptance Co Llc 7.05 09-15-2028
NSANY 7.05 09/15/28 Financials
0.25%
183
Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17
NSANY 7.5 07/17/30 1Consumer Discretionary
0.25%
184
Brundage-Bone Co 7.5% 02/01/32
BBCP 7.5 02/01/32 14Industrials
0.25%
185
Sabre Glbl Inc 10.75% 11/15/29
SABHLD 10.75 11/15/2Information Technology
0.25%
186
Sunoco Lp/Finance Corp Company Guar 04/27 6
SUN 6 04/15/27Energy
0.25%
187
Transdigm Inc Corp. Note 2031-12-01
TDG 7.125 12/01/31 1Industrials
0.25%
188
Us Foods Inc 4.75% 02/15/2029 144A
USFOOD 4.75 02/15/29Consumer Staples
0.25%
189
Venture Global Calcasieu Pass Llccorp. Note
VENTGL 6.25 01/15/30Energy
0.25%
190
Windstream Serv 8.25% 10/01/31
WIN 8.25 10/01/31 14Communication Services
0.25%
191
LONG RIDGE ENER 8.75% 02/15/32
LONRID 8.75 02/15/32Utilities
0.24%
192
Open Text Corp Sr Nt 144a 3.875 2028-02-15
OTEXCN 3.875 02/15/2Information Technology
0.24%
193
Open Text Holdings Inc Company Guar 144a 02/30 4.125
OTEXCN 4.125 02/15/3Information Technology
0.24%
194
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary
0.24%
195
Sabre Glbl In 11.125% 07/15/30
SABHLD 11.125 07/15/Information Technology
0.24%
196
Tenet Healthcare Corp Regd 4.37500000
THC 4.375 01/15/30Health Care
0.24%
197
Tenet Healthcare Corp 6.75% 05/15/2031
THC 6.75 05/15/31Health Care
0.24%
198
Amer Sports Co.
AS 6.75 02/16/31 144Consumer Discretionary
0.24%
199
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services
0.24%
200
Rakuten Group Inc 11.25% 02/15/2027
RAKUTN 11.25 02/15/2Consumer Discretionary
0.23%
201
Gtcr W-2 Merger Sub Llc 144A 7.5% Jan 15, 2031
WRLDPY 7.5 01/15/31 Financials
0.22%
202
Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc
HWDGRP 7.25 02/15/31Financials
0.22%
203
Michaels Cos Inc/The 7.875 05/01/2029
MIK 7.875 05/01/29 1Consumer Discretionary
0.22%
204
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.22%
205
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.22%
206
Block Inc 144A 5.63 Aug 15, 2030
XYZ 5.625 08/15/30 1Information Technology
0.22%
207
Tenet Healthcare, 5.125% 1nov2027
THC 5.125 11/01/27Health Care
0.22%
208
Uniti Group/Csl Capital 10.5 02/15/2028
UNIT 10.5 02/15/28 1Real Estate
0.22%
209
Virgin Media Finance Plc
VMED 5 07/15/30 144ACommunication Services
0.22%
210
Albion Financing 1 7% 05/21/30
AGKLN 7 05/21/30 144Industrials
0.22%
211
Alliant Hold / 6.75% 04/15/28
ALIANT 6.75 04/15/28Financials
0.22%
212
Buckeye Partners Lp 144A 6.875000% 07/01/2029
BPL 6.875 07/01/29 1Energy
0.22%
213
Builders Firstsource Inc 6.38% 15Jun2032
BLDR 6.375 06/15/32 Industrials
0.22%
214
Cars.com Inc
CARS 6.375 11/01/28 Consumer Discretionary
0.22%
215
SUNOCO LP SR UNSECURED 144A 03/34 5.875
Other
0.22%
216
Affinity Gaming Llc 6.88 12/15/2027
AFFGAM 6.875 12/15/2Communication Services
0.21%
217
Brookfield Finance Inc Regd V/R 6.30000000
BNCN V6.3 01/15/55Financials
0.21%
218
Enpro Inc 6.125% 06/01/33
NPO 6.125 06/01/33 1Industrials
0.21%
219
Herc Holdings Inc Regd 144A P/P 6.62500000
HRI 6.625 06/15/29 1Industrials
0.21%
220
Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021
HILCRP 5.75 02/01/29Energy
0.21%
221
Iron Mountain Info Mgmt 5 07/15/2032
IRM 5 07/15/32 144AIndustrials
0.21%
222
Lithia Motors Inc Company Guar 144a 01/31 4.375
LAD 4.375 01/15/31 1Consumer Discretionary
0.21%
223
Macy'S Retail 7.375% 08/01/33 7.375 2033-08-01
M 7.375 08/01/33 144Consumer Discretionary
0.21%
224
Anywhere Re Grp 9.75% 04/15/30
HOUS 9.75 04/15/30 1Real Estate
0.21%
225
SOUTH BOW CANADIAN INFRASTRUCTURE 7.5 Mar 01, 2055
SOBOCN V7.5 03/01/55Utilities
0.21%
226
Us Foods Inc 5.75 2033-04-15
USFOOD 5.75 04/15/33Consumer Staples
0.21%
227
Starwood Proper 5.25% 10/15/28
Other
0.21%
228
Simmons Food Inc/Simmons 4.625 03/01/2029
SIMFOO 4.625 03/01/2Consumer Staples
0.20%
229
Sunoco Lp/Sunoco Finance Corp.
SUN 4.5 04/30/30Energy
0.20%
230
Aes Corp/The 7.6% 15Jan2055
AES V7.6 01/15/55Utilities
0.20%
231
Acrisure Llc / Acrisure Finance Inc 8.5 06/15/2029
ACRISU 8.5 06/15/29 Financials
0.20%
232
Alpha Generation Llc C% 2032-10-15
ALPGEN 6.75 10/15/32Financials
0.20%
233
Builders Firstsource Inc 6.75 05/15/2035
BLDR 6.75 05/15/35 1Industrials
0.20%
234
Caci Internati 6.375% 06/15/33
CACI 6.375 06/15/33 Information Technology
0.20%
235
Civitas Resources, Inc. 9.625% 15-Jun-2033, 9.62%, 06/15/33
CIVI 9.625 06/15/33 Energy
0.20%
236
Clean Harbors Inc
CLH 6.375 02/01/31 1Industrials
0.20%
237
Delek Logistics Partners Lp 144A 7.13% Jun 01, 2028
DKL 7.125 06/01/28 1Energy
0.20%
238
Xrxcrp Tl 1L USD 9.329591 11/14/2029
Other
0.20%
239
Pennymac Financial Services, Inc. 6.75% Feb 15, 2034
Other
0.20%
240
Angi Group Llc
ANGI 3.875 08/15/28 Financials
0.19%
241
Altice Financing Sa 5.75%, 8/15/29
ALTICE 5.75 08/15/29Financials
0.19%
242
Cco Holdings Llc 5.125 05/01/2027
CHTR 5.125 05/01/27 Communication Services
0.19%
243
Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030
DBD 7.75 03/31/30 14Information Technology
0.19%
244
Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030
HILCRP 6 04/15/30 14Energy
0.19%
245
Iliad Holding Sas Sr Secured 144A 04/32 7
ILIADH 7 04/15/32 14Communication Services
0.19%
246
Usa Compression Partners Lp / Usa Compression Finance Corp 6.875% 09/01/2027
USAC 6.875 09/01/27Energy
0.19%
247
Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028
Other
0.19%
248
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other
0.19%
249
Block Inc Sr Unsecured 144A 08/33 6
XYZ 6 08/15/33 144AInformation Technology
0.18%
250
Wesco Distribution Inc 7.25 06/15/28 144A
WCC 7.25 06/15/28 14Industrials
0.18%
251
Xhr Lp 6.625% 05/15/30
XHR 6.625 05/15/30 1Real Estate
0.18%
252
Pennymac Fin S 6.875% 05/15/32
PFSI 6.875 05/15/32 Financials
0.17%
253
Raven Acquisit 6.875% 11/15/31
RCM 6.875 11/15/31 1Financials
0.17%
254
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials
0.17%
255
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials
0.17%
256
Arches Buyer Inc 6.125 12/01/2028
ACOM 6.125 12/01/28 Financials
0.16%
257
Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.16%
258
Credit Accepta 6.625% 03/15/30
CACC 6.625 03/15/30Financials
0.16%
259
Kb Home Regd 7.25000000
KBH 7.25 07/15/30Consumer Discretionary
0.16%
260
Post Holdings Inc Company Guar 144a 12/29 5.5
POST 5.5 12/15/29 14Consumer Staples
0.16%
261
Qvc Inc 144A 6.88% Apr 15, 2029
QVCN 6.875 04/15/29 Communication Services
0.16%
262
Valvoline Inc 144a 3.63% Jun 15, 2031
VVV 3.625 06/15/31 1Consumer Discretionary
0.16%
263
Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5
FMGAU 4.5 09/15/27 1Materials
0.15%
264
FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD
FMGAU 5.875 04/15/30Materials
0.15%
265
Garda World Security Sr Unsecured 144A 11/32 8.375
GWCN 8.375 11/15/32 Industrials
0.15%
266
Group 1 Automotive Inc Company Guar 144A 01/30 6.375
GPI 6.375 01/15/30 1Consumer Discretionary
0.15%
267
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 04/01/2032
MIWIDO 6.75 04/01/32Financials
0.15%
268
Outfront Media Cap Llc/C 4.25 01/15/2029
OUT 4.25 01/15/29 14Communication Services
0.15%
269
PETSMART LLC 144A 10 Sep 15, 2033
PETM 10 09/15/33Consumer Discretionary
0.15%
270
Seagate Data Storage Tech 8.5 12/14/2029
STX 8.25 12/15/29 14Information Technology
0.15%
271
Sealed Air Corp.
SEE 6.125 02/01/28 1Materials
0.15%
272
United Rentals (North America) Inc 3.88% Feb 15, 2031
URI 3.875 02/15/31Industrials
0.15%
273
Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials
0.15%
274
Arches Buyer Incbank Loan Note
ACOM L 12/06/27 3Financials
0.15%
275
Clydesdale Acquisition 04/15/2030
NOVHOL 8.75 04/15/30Financials
0.15%
276
Windstream 7.5% 10/33
Other
0.15%
277
American Axle & 7.75% 10/15/33
Other
0.15%
278
Baldwin Insur Grp/Fin 7.13% 15May2031
BWIN 7.125 05/15/31 Financials
0.14%
279
Coreweave Inc 9.25% 06/01/2030
CRWV 9.25 06/01/30 1Information Technology
0.14%
280
Dish Dbs Corp 144A 5.25% Dec 01, 2026
DISH 5.25 12/01/26 1Communication Services
0.14%
281
Kss 3.375% 05/01/31
KSS 3.375 05/01/31Consumer Discretionary
0.14%
282
Anywhere Real Est/ 7% 04/15/30
HOUS 7 04/15/30 144AReal Estate
0.14%
283
Walker & Dunlo 6.625% 04/01/33
WD 6.625 04/01/33 14Real Estate
0.14%
284
KODIAK GAS SERVICES LLC 6.5 10/01/2033
Other
0.14%
285
Usa Com Part/Us 6.25% 10/01/33
Other
0.14%
286
Goodyear Tire & Rubber, 5% 15 Jul2029, USD
GT 5 07/15/29Consumer Discretionary
0.13%
287
Rakuten Group Inc 144A 6.25% Dec 31, 2049
RAKUTN V6.25 PERP 14Consumer Discretionary
0.13%
288
Rakuten Group Inc Regd V/R /Perp/ 144A P/P 8.12500000 06/15/2173
RAKUTN V8.125 PERP 1Consumer Discretionary
0.13%
289
Scripps Escrow Ii Inc 5.375 01/15/2031
SSP 5.375 01/15/31 1Financials
0.13%
290
Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032
GRA 6.625 08/15/32 1Materials
0.13%
291
Xerox Holdings Corp 144a 5.5% Aug 15, 2028
XRX 5.5 08/15/28 144Information Technology
0.13%
292
Amn Healthcare I 6.5% 01/15/31
Other
0.13%
293
Altice France Holding S.a.
SFRFP 10.5 05/15/27 Communication Services
0.12%
294
Dish Dbs Corp 5.75 12/01/2028
DISH 5.75 12/01/28 1Communication Services
0.12%
295
Gray Television Inc 10.5% 15Jul2029
GTN 10.5 07/15/29 14Communication Services
0.12%
296
Nissan Motor Co Ltd 7.75 07/17/2032
NSANY 7.75 07/17/32 Industrials
0.12%
297
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology
0.12%
298
Trivium Packagi 8.25% 07/15/30
TRIVIU 8.25 07/15/30Financials
0.12%
299
Venture Glob 6.5 1/34
VEGLPL 6.5 01/15/34 Financials
0.12%
300
Solstice Advan 5.625% 09/30/33
Other
0.12%
301
SUNOCO LP 5.625 3/31
Other
0.12%
302
Trinseo Materials Operating Sca
Other
0.12%
303
Hlf Fin Sarl Llc/Herbali 12.25% 15Apr2029
HLF 12.25 04/15/29 1Financials
0.11%
304
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.11%
305
Olympus Water Us Holding Corp 2028-01-10
SOLEIN 4.25 10/01/28Utilities
0.11%
306
One Sky Flight Llc 144A 8.88% Dec 15, 2029
FLXJET 8.875 12/15/2Industrials
0.11%
307
Sabre Glbl Inc 8.63% 01Jun2027
SABHLD 8.625 06/01/2Financials
0.11%
308
Univision Communications Inc. 9.38% Aug 01, 2032 9.375 2032-08-01
UVN 9.375 08/01/32 1Communication Services
0.11%
309
Calderys Financing Ii Llc 11.75% 06/01/2028
WATCOS 7.125 08/01/3Financials
0.11%
310
Zebra Technologies Corp 6.5% 01Jun2032
ZBRA 6.5 06/01/32 14Information Technology
0.11%
311
Blue Racer Mid Llc/Finan 7% 15Jul2029
BLURAC 7 07/15/29 14Financials
0.11%
312
Cloud Software Group Inc 0.0663 08/15/2033
TIBX 6.625 08/15/33 Information Technology
0.11%
313
Avis Budget Car Rental Llc 144A 8.25% Jan 15, 2030
ISATLN 9 09/15/29 14Financials
0.11%
314
Dish Dbs Corp 5.13% 01Jun2029
DISH 5.125 06/01/29Communication Services
0.11%
315
Diversified Healthcare T Sr Secured 144A 01/26 0.00000
DHC 0 01/15/26 144AReal Estate
0.11%
316
Howard Midstream Energy Partners Llc
Other
0.11%
317
Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
Other
0.11%
318
Starwood Property Trust Inc 5.75% 01/15/2031
Other
0.11%
319
Amc Entertainmen 7.5% 02/15/29
AMC 7.5 02/15/29 144Communication Services
0.10%
320
AMSTED INDUSTR 6.375% 03/15/33
AMSIND 6.375 03/15/3Industrials
0.10%
321
Archrock Partners Lp/fin Regd 144a P/p 6.25000000
APLP 6.25 04/01/28 1Financials
0.10%
322
Axon Enterprise 6.25% 03/15/33
AXON 6.25 03/15/33 1Information Technology
0.10%
323
Brink'S Co/The Regd 144A P/P 6.50000000
BCO 6.5 06/15/29 144Industrials
0.10%
324
Buckeye Partners Lp 6.75 02/01/2030
BPL 6.75 02/01/30 14Energy
0.10%
325
Builders Firstsource Inc Company Guar 144A 02/32 4.25
BLDR 4.25 02/01/32 1Industrials
0.10%
326
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services
0.10%
327
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology
0.10%
328
Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875
FREMOR 7.875 04/01/3Financials
0.10%
329
Garda World Security Corp 8.25 08/01/2032
GWCN 8.25 08/01/32 1Industrials
0.10%
330
Global Part/Gl 7.125% 07/01/33
GLP 7.125 07/01/33 1Energy
0.10%
331
Insight Enterprises Inc 6.63% 15May2032
NSIT 6.625 05/15/32 Financials
0.10%
332
Kinetik Holdings Lp 6.625 12/15/2028
KNTK 6.625 12/15/28 Utilities
0.10%
333
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
LIND 7 09/15/30 144AConsumer Discretionary
0.10%
334
Macy'S Retail Holdings Llc 5.875% 03/15/2030
M 5.875 03/15/30 144Consumer Discretionary
0.10%
335
Onemain Finance Corp Company Guar 03/32 6.75
OMF 6.75 03/15/32Financials
0.10%
336
Pagaya Us Hold 8.875% 08/01/30 8.875 2030-08-01
PGY 8.875 08/01/30Information Technology
0.10%
337
Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029
PHHESC 9.875 11/01/2Financials
0.10%
338
Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
USAC 7.125 03/15/29 Energy
0.10%
339
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy
0.10%
340
Wesco Distribu 6.375% 03/15/33
WCC 6.375 03/15/33 1Industrials
0.10%
341
CLEAN HARBORS INC 5.75% 15Oct2033
Other
0.10%
342
Crosscountry Inter Sr Unsecured 144A 10/30 6.5
Other
0.10%
343
Gray Media Inc 7.25% 08/15/33 7.25 2033-08-15
GTN 7.25 08/15/33 14Communication Services
0.09%
344
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033
Other
0.09%
345
Champion Iron Canada Inc 144A 7.88% Jul 15, 2032
CIACN 7.875 07/15/32Materials
0.08%
346
Goodyear Tire & Rubber, 5.25% 15jul2031, USD
GT 5.25 07/15/31Consumer Discretionary
0.08%
347
Liberty Interactive Llc 8.25 02/01/2030
LINTA 8.25 02/01/30Consumer Discretionary
0.08%
348
Sgus Llc Callable Notes Fixed 11% 15/Dec/2029 Usd 1
SGUSLL 11 12/15/29 1Financials
0.08%
349
Clarios Global Lp 6.75% 15-sep-2032
Other
0.08%
350
Quikrete Holdings Inc 6.375% 03/01/2032
QUIKHO 6.375 03/01/3Materials
0.07%
351
Wayfair Llc 7.25 10/31/2029
W 7.25 10/31/29 144AConsumer Discretionary
0.07%
352
Amentum Escrow Corp 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials
0.07%
353
Cinemark Usa, Inc.,7 08/01/2032
CNK 7 08/01/32 144ACommunication Services
0.07%
354
Saks Global Enterprs Llc Sr Secured 144A 12/29 11
Other
0.07%
355
Gray Television Inc Company Guar 144a 10/30 4.75
GTN 4.75 10/15/30 14Communication Services
0.06%
356
Amkor Technology Inc 5.88 10/01/2033
Other
0.06%
357
Fideicomiso Irrevocable De Administracion Y Fuente De Pago Numero Cib/4323
Other
0.06%
358
Diversified Hea 7.25% 10/15/30
Other
0.06%
359
Northern Oil & 7.875% 10/15/33
Other
0.06%
360
Cimpress Plc 7.375% 09/15/32
CMPR 7.375 09/15/32 Consumer Discretionary
0.05%
361
Ew Scripps 9.875 8/30 9.875 2030-08-15
SSP 9.875 08/15/30 1Communication Services
0.04%
362
American Axle 6.375% 10/15/32
Other
0.04%
363
Amynta Agency/Wa 7.5% 07/15/33 7.5 2033-07-15
AMYNTA 7.5 07/15/33 Financials
0.03%
364
Osaic Holdings Inc 8% 08/01/33 8 2033-08-01
ADVGRO 8 08/01/33 14Financials
0.02%
365
Ncr Corp 5.13% 15Apr2029
VYX 5.125 04/15/29 1Information Technology
0.02%
366
Saks Global Enterprises Llc
Other
0.02%
367
Esc Cb144A Par Pharmac Regd 144A P/P 0.00000000 04/01/2027
Other
0.01%
368
Uber Technologies Inc 0% 12/15/2025
S1TT34:BVFinancials
0.00%
369
Fontainebleau Las Vegas Holdings Llc Maturity:06/15/2015
Other
0.00%
370
Midwest Vanadium, Pty. Ltd.
Other
0.00%
371
Northwest Acquisitions Ulc / Dominion Finco Inc
Other
0.00%
372
Arctic Canadian Diamonds Holding Units
Other
0.00%
373
New Cotai Class B Shares Common Stock
Other
0.00%
374
State Street Corp 3.031% 11/1/2034
Other
0.00%
375
State Of Illinois 5 12/01/2030
Other
0.00%
376
Anagram International, Inc. / Anagram Holdings LLC
Other
0.00%

#	Company	Ticker	Weight
1	JH COLLATERAL	-	7.800%
2	Venture Global Lng Inc 9.00 2099-12-31	VENLNG V9 PERP 144a	1.060%
3	Mcclatchy Media Co Llc 11.0000% Mat 12/01/2031	-	1.020%
4	X Corp 10/29/2029	TWTR L 10/29/29 3	1.010%
5	Froneri Lux Finco Sarl 6 08/01/2032	ICECR 6 08/01/32 144	0.960%
6	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	0.910%
7	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.900%
8	Warnermedia Hldg 144A 4.28% Mar 15, 2032	WBD 4.279 03/15/32 *	0.790%
9	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.710%
10	Cloud Software Grp 9% 09/30/29	TIBX 9 09/30/29 144A	0.710%
11	Cco Hldgs Llc/Cap Corp 5.375% 06/01/2029 144A	CHTR 5.375 06/01/29	0.660%
12	Medline Bor/Co-I 6.25%04/01/2029	MEDIND 6.25 04/01/29	0.650%
13	Onemain Finance Corp. 7.875 03-15-2030	OMF 7.875 03/15/30	0.640%
14	Cloud Software Group Inc 8.25% 30Jun2032	TIBX 8.25 06/30/32 1	0.630%
15	Iron Mountain, Inc.	IRM 4.875 09/15/29 1	0.610%
16	Level 3 Financ 6.875% 06/30/33	LVLT 6.875 06/30/33	0.580%
17	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.580%
18	Caesars Entertain Inc 7 2/15/2030	CZR 7 02/15/30 144A	0.550%
19	The Geo Group Inc.	-	0.550%
20	Newell Brands Inc Sr Unsecured 144A 06/28 8.5	NWL 8.5 06/01/28 144	0.530%
21	Venture Global Plaquemines Lng Llc 7.5% 01-May-2033	VEGLPL 7.5 05/01/33	0.530%
22	Gci Llc 4.75 10/15/2028	GCILLC 4.75 10/15/28	0.510%
23	Kioxia Holdings Corp 6.25 07/24/2030	KIOXIA 6.25 07/24/30	0.510%
24	Owens-Brockway Glass Container Inc 7.25% 15May2031	OI 7.25 05/15/31 144	0.510%
25	Corp. Note 4.125% 08/15/2026	ARGID 4.125 08/15/26	0.510%
26	Cco Holdings Llc 4.500% 15-aug-2030	CHTR 4.5 08/15/30 14	0.510%
27	Dave + Busters Inc 2024 Term Loan B	PLAY L 06/29/29 3	0.510%
28	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.500%
29	Transdigm Inc	TDG 4.875 05/01/29	0.500%
30	Crescent Energ 8.375% 01/15/34	CRGYFN 8.375 01/15/3	0.490%
31	J&J Ventures Gaming, Llc 2025 Repriced Term Loan B	JJVEGA L 04/26/30 6	0.490%
32	Live Nation Entertainment Inc 4.75% 10/15/2027	LYV 4.75 10/15/27 14	0.490%
33	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.490%
34	Cco Holdings, Llc 7.38% 2031-03-01	CHTR 7.375 03/01/31	0.480%
35	Freedom Mortgage Corp 12.25% 01Oct2030	FREMOR 12.25 10/01/3	0.470%
36	Focus Financial 6.75% 09/15/31	FOCS 6.75 09/15/31 1	0.460%
37	Endo Finance Holdings Inc 144A Life Sr Sec 1St Lien 8.5% 04-15-31	ENDP 8.5 04/15/31 14	0.450%
38	Dish Network Corp 144A W/O Rts 11.75 11/15/2027	DISH 11.75 11/15/27	0.450%
39	Playtika Holding Corp 4.25% 15Mar2029	PLTK 4.25 03/15/29 1	0.440%
40	UKG INC 6.88% 01Feb2031	ULTI 6.875 02/01/31	0.440%
41	Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030	UNSEAM 6.875 06/15/3	0.430%
42	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.430%
43	Fortress Transportation And Infrastructure Investors Llc 7% 06/15/2032	FTAI 7 06/15/32 144A	0.420%
44	Nrg Energy Inc Regd 144a P/p 3.62500000	NRG 3.625 02/15/31 1	0.420%
45	CORPORATE BONDS	XYZ 3.5 06/01/31	0.420%
46	Healthequity Inc 2029-01-10	HQY 4.5 10/01/29 144	0.410%
47	Us Marriott Ownership 4 1/2% Due 29 144A	VAC 4.5 06/15/29 144	0.410%
48	Onemain Finance Corp 6.13% May 15, 2030	OMF 6.125 05/15/30	0.410%
49	Us Sirius Xm Radio Inc 4% Due 28 144A	SIRI 4 07/15/28 144A	0.410%
50	Athene Holdings 7.25%/Var Pfd 03/30/2064	ATH	0.410%
51	Choice Hotels International Inc 5.85% Aug 01, 2034	CHH 5.85 08/01/34	0.410%
52	DAVITA INC 4.63% 01Jun2030	DVA 4.625 06/01/30 1	0.410%
53	Match Group Hl 5.625% 02/15/29	MTCHII 5.625 02/15/2	0.400%
54	Organon Finance 1 Llc 4.125 04/30/2028	OGN 4.125 04/30/28 1	0.400%
55	Softbank Group Corp.	-	0.400%
56	Hub International Ltd Sr Secured 144A 06/30 7.25	HBGCN 7.25 06/15/30	0.390%
57	Lithia Motors Inc	LAD 3.875 06/01/29 1	0.390%
58	Newell Brands, 6.375% 15sep2027, USD	NWL 6.375 09/15/27	0.390%
59	Varex Imaging Corporatio 7.875 10/15/2027	VREX 7.875 10/15/27	0.390%
60	Celanese Us Holdings Llc 6.55% 15Nov2030	CE 7.05 11/15/30	0.390%
61	Level 3 Financing Inc 144A Mar 31, 2034 7.0	LVLT 7 03/31/34 144A	0.380%
62	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.380%
63	Nrg Energy 5.75% 01/34	-	0.380%
64	Wayfair Llc 7.75% 09/15/30	W 7.75 09/15/30 144A	0.370%
65	Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc	HGVLLC 6.625 01/15/3	0.360%
66	On Semiconductor Corporation 144a 3.88% Sep 01, 2028	ON 3.875 09/01/28 14	0.360%
67	Asbury Automotive Group, Inc	ABG 5 02/15/32 144A	0.360%
68	Blackstone Mortgage Tr Sr Secured 144A 12/29 7.75	BXMT 7.75 12/01/29 1	0.360%
69	Adapthealth Llc	ADAHEA 4.625 08/01/2	0.350%
70	Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.38% 15Jun2029	AM 5.375 06/15/29 14	0.350%
71	Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032	APLP 6.625 09/01/32	0.350%
72	Ardagh Metal Packaging, 6% 15jun2027, USD	AMPBEV 6 06/15/27 14	0.350%
73	Cco Holdings Llc 144A 6.38% Sep 01, 2029	CHTR 6.375 09/01/29	0.350%
74	Calpine Corp 4.502/15/2028	CPN 4.5 02/15/28 144	0.350%
75	Jeld-Wen, Inc. 7% 2032-09-01	JELD 7 09/01/32 144A	0.350%
76	Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029	MWGAME 4.875 05/01/2	0.350%
77	Parkland Corp 4.5 10/01/2029	PKICN 4.5 10/01/29 1	0.350%
78	Popular Inc Sr Unsecured 03/28 7.25	BPOP 7.25 03/13/28	0.350%
79	Seagate Data Stor Company Guar 144A 12/34 5.75	STX 5.75 12/01/34 14	0.350%
80	Sirius Xm Radio Inc 5.5 07/01/2029	SIRI 5.5 07/01/29 14	0.350%
81	Sothebys Sr Secd Nt 144a 7.375 2027-10-15	BID 7.375 10/15/27 1	0.350%
82	Trinet Group, Inc. 7.125 08-15-2031	TNET 7.125 08/15/31	0.350%
83	Virgin Media Secured Finance Plc	VMED 5.5 05/15/29 14	0.350%
84	Iqvia Inc 144A 6.5% May 15, 2030	IQV 6.5 05/15/30 144	0.340%
85	N/A 5.63% 15Aug2029	STGW 5.625 08/15/29	0.340%
86	Opal Bidco Sr Secured 144A 03/32 6.5	OPALBD 6.5 03/31/32	0.340%
87	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.340%
88	Talen Energy Supply Llc 8.63% 01Jun2030	TLN 8.625 06/01/30 1	0.340%
89	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	0.340%
90	Acrisure Llc / Acrisure Finance Inc 7.5% 11/06/2030	ACRISU 7.5 11/06/30	0.340%
91	Goeasy Ltd 7.625 7/29	GSYCN 7.375 10/01/30	0.330%
92	Resorts World Las Vegas Llc / Rwlv Capital Inc 8.45 2030/07/27	RWLVCA 8.45 07/27/30	0.330%
93	Vt Topco Inc 8.5% 15Aug2030	VERCOR 8.5 08/15/30	0.330%
94	Onemain Finance Corporati 6.5 03/15/2033	-	0.330%
95	Magnera Corp 7.25% 11/15/31	MAGN 7.25 11/15/31 1	0.320%
96	Wesco Distribution, Inc. 6.375 2029-03-15	WCC 6.375 03/15/29 1	0.320%
97	Allied Universal Holdco Sr Secured 144A 02/31 7.875	UNSEAM 7.875 02/15/3	0.320%
98	Us Ascent Resources 5 7/8% Due 29 144A	ASCRES 5.875 06/30/2	0.320%
99	Atlas Luxco 4 Sarl 144A Life Sec 4.625% 06-01-28	UNSEAM 4.625 06/01/2	0.320%
100	Civitas Resources Inc 144A 8.75% Jul 1, 2031	CIVI 8.75 07/01/31 1	0.320%
101	ACADIA HEALTHC 7.375% 03/15/33	ACHC 7.375 03/15/33	0.310%
102	Carnival Corp 5.875% 06/15/31	CCL 5.875 06/15/31 1	0.310%
103	CLEVELAND-CLIFFS 7.5% 09/15/31	CLF 7.5 09/15/31 144	0.310%
104	Davita Inc 3.75 02/15/2031	DVA 3.75 02/15/31 14	0.310%
105	Dycom Industries Inc 4.5 04/15/2029	DY 4.5 04/15/29 144A	0.310%
106	Us Hilton Grand 4 7/8% Due 31 144A	HGVLLC 4.875 07/01/3	0.310%
107	Kb Home 4% 06/15/31	KBH 4 06/15/31	0.310%
108	Lamb Weston Holdings Inc 4.125% 01/31/2030	LW 4.125 01/31/30 14	0.310%
109	Nordstrom Inc 4.25 8/1/2031	JWN 4.25 08/01/31	0.310%
110	Novelis Corporation 4.75% 1/30/2030	HNDLIN 4.75 01/30/30	0.310%
111	Performance Food Group, Inc.	PFGC 4.25 08/01/29 1	0.310%
112	Rblx 3 7/8 05/01/30	RBLX 3.875 05/01/30	0.310%
113	Rockies Express 6.75% 03/15/33	ROCKIE 6.75 03/15/33	0.310%
114	Transdigm Inc 6.375% 03/01/29	TDG 6.375 03/01/29 1	0.310%
115	United Rentals North America Inc 4% 15Jul2030	URI 4 07/15/30	0.310%
116	Sr Unsecured 04/32 5.375	YUM 5.375 04/01/32	0.310%
117	Zf North America Capital Inc. 6.875 04/14/2028	ZFFNGR 6.875 04/14/2	0.310%
118	Ziprecruiter Inc	ZIP 5 01/15/30 144A	0.310%
119	LIGHT AND WONDER INTERNATIONAL INC 6.25 10/01/2033	-	0.310%
120	Edgewell Personal Care Company	EPC 5.5 06/01/28 144	0.300%
121	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.300%
122	Global Atlantic Fin Co 7.95% 15Oct2054	GBLATL V7.95 10/15/5	0.300%
123	Global Infrastructure So 5.625 06/01/2029	GOINSO 5.625 06/01/2	0.300%
124	Greystar Real Estate Par 7.75 09-01-2030	GRSTAR 7.75 09/01/30	0.300%
125	International Game Technology Plc 144A 6.250000% 01/15/2027	IGT 6.25 01/15/27 14	0.300%
126	Lightning Power 7.25% 08/15/32	LIGPLL 7.25 08/15/32	0.300%
127	Nationstar Mtg Hldgs Inc 6.5% 08/01/2029 144A	COOP 6.5 08/01/29 14	0.300%
128	Corp. Note 3.875 01/15/2028	BCULC 3.875 01/15/28	0.300%
129	Sm Energy Co 7 08/01/2032	SM 7 08/01/32 144A	0.300%
130	Stanley Black & Decker Inc 4 03/15/2060	SWK V6.707 03/15/60	0.300%
131	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.300%
132	Vertical Us Newco, Inc.	THYELE 5.25 07/15/27	0.300%
133	Austin Bidco Inc 7.125 12/15/2028	VRTU 7.125 12/15/28	0.300%
134	Whirlpool Corp 4.6% 05/15/50	WHR 6.125 06/15/30	0.300%
135	Company Guar 144a 08/28 4.375	WH 4.375 08/15/28 14	0.300%
136	Zf Na Capital 6.75% 23Apr2030	ZFFNGR 6.75 04/23/30	0.300%
137	Safeway Inc. 6.5 02/15/2028	ACI 6.5 02/15/28 144	0.300%
138	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer Corp. Note	ALIANT 7 01/15/31 14	0.300%
139	Altice Financing Sa 9.625 2027-07-15	ALTICE 9.625 07/15/2	0.300%
140	Cleveland Cliffs Inc 7% 15Mar2032	CLF 7 03/15/32 144A	0.300%
141	Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031	EMECLI 6.75 07/15/31	0.300%
142	Iheartcommunications Inc 10.875%, Due 05/01/2030	IHRT 10.875 05/01/30	0.290%
143	Ncr Corporation New 5.25% 10/01/2030 144a	VYX 5.25 10/01/30 14	0.290%
144	Townsquare Media Inc 2025 Term Loan	TSQ L 02/19/30 1	0.290%
145	Full House Reso 8.25% 02/15/28	FLL 8.25 02/15/28 14	0.280%
146	Genesis Energy Lp 8.25 01/15/2029	GEL 8.25 01/15/29	0.280%
147	Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01	SOLEIN 6.75 08/01/32	0.280%
148	Kohl'S Corp Callable Notes Fixed 10% 01/Jun/2030 10.0% 06/01/2030	KSS 10 06/01/30 144A	0.280%
149	Match Group Holdings Ii Llc 6.13 09/15/2033	MTCHII 6.125 09/15/3	0.280%
150	Snap Inc 6.875% 03/01/33	SNAP 6.875 03/01/33	0.280%
151	Altice France S.A., 8.125 02/01/2027	SFRFP 8.125 02/01/27	0.280%
152	Permian Resources Corp	PR	0.280%
153	Contourglobal P 6.75% 02/28/30	CONGLO 6.75 02/28/30	0.280%
154	Altice France Sa/France 5.5% 15Oct2029	SFRFP 5.5 10/15/29 1	0.270%
155	Boyd Gaming Corp 4.75% 15Jun2031	BYD 4.75 06/15/31 14	0.270%
156	Consensus Cloud Solution Regd 144A P/P 6.50000000	CCSI 6.5 10/15/28 14	0.270%
157	Excelerate Energy Lp 144A 8% May 15, 2030	EXCENE 8 05/15/30 14	0.270%
158	Scotts Miracle-Gro Co/The 4 04/01/2031	SMG 4 04/01/31	0.270%
159	Transdigm Inc 0.0675 01/31/2034	TDG 6.75 01/31/34 14	0.270%
160	Genesis Energy Lp 8% May 15, 2033	GEL 8 05/15/33	0.260%
161	Jb Poindexter & Co Inc 8.75 12/15/2031	JBPOIN 8.75 12/15/31	0.260%
162	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.260%
163	Sealed Air Corp	SEE 6.875 07/15/33 1	0.260%
164	Amn Healthcare Inc	AMN 4 04/15/29 144A	0.260%
165	Alcoa Nederland Holding Bv 4.125 03/31/2029	AA 4.125 03/31/29 14	0.260%
166	Arcosa Inc 4.375 04/15/2029	ACA 4.375 04/15/29 1	0.260%
167	Boise Cascade Company Company Guar 144a 07/30 4.875	BCC 4.875 07/01/30 1	0.260%
168	Csc Holdings, Llc 6.5% 02/01/2029	CSCHLD 6.5 02/01/29	0.260%
169	Csc Holdings Llc Sr Unsecured 144a 01/30 5.75	CSCHLD 5.75 01/15/30	0.260%
170	Altice France Sa (Numericable)	-	0.260%
171	Arctic Canadian Diamond Co Ltd 2Nd Lien Pik Term Loan	-	0.260%
172	Alliant Holdings 9.75 2032-10-01	ALIANT 7.375 10/01/3	0.250%
173	Ashland Global Holdings Inc	ASH	0.250%
174	Cnx Resources Corp 6 01/15/2029	CNX 6 01/15/29 144A	0.250%
175	Clarios Global Lp / Clarios Us Sr Secured 144A 05/28 6.75	POWSOL 6.75 05/15/28	0.250%
176	Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030	NOVHOL 6.875 01/15/3	0.250%
177	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	0.250%
178	Edgewell Personal Care 4.125 04/01/2029	EPC 4.125 04/01/29 1	0.250%
179	Group 1 Automotive Inc 144a 4% Aug 15, 2028	GPI 4 08/15/28 144A	0.250%
180	Hub International Ltd Corp. Note	HBGCN 7.375 01/31/32	0.250%
181	Jacobs Entertainment Inc	JACENT 6.75 02/15/29	0.250%
182	Nissan Motor Acceptance Co Llc 7.05 09-15-2028	NSANY 7.05 09/15/28	0.250%
183	Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17	NSANY 7.5 07/17/30 1	0.250%
184	Brundage-Bone Co 7.5% 02/01/32	BBCP 7.5 02/01/32 14	0.250%
185	Sabre Glbl Inc 10.75% 11/15/29	SABHLD 10.75 11/15/2	0.250%
186	Sunoco Lp/Finance Corp Company Guar 04/27 6	SUN 6 04/15/27	0.250%
187	Transdigm Inc Corp. Note 2031-12-01	TDG 7.125 12/01/31 1	0.250%
188	Us Foods Inc 4.75% 02/15/2029 144A	USFOOD 4.75 02/15/29	0.250%
189	Venture Global Calcasieu Pass Llccorp. Note	VENTGL 6.25 01/15/30	0.250%
190	Windstream Serv 8.25% 10/01/31	WIN 8.25 10/01/31 14	0.250%
191	LONG RIDGE ENER 8.75% 02/15/32	LONRID 8.75 02/15/32	0.240%
192	Open Text Corp Sr Nt 144a 3.875 2028-02-15	OTEXCN 3.875 02/15/2	0.240%
193	Open Text Holdings Inc Company Guar 144a 02/30 4.125	OTEXCN 4.125 02/15/3	0.240%
194	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	PETM 7.5 09/15/32	0.240%
195	Sabre Glbl In 11.125% 07/15/30	SABHLD 11.125 07/15/	0.240%
196	Tenet Healthcare Corp Regd 4.37500000	THC 4.375 01/15/30	0.240%
197	Tenet Healthcare Corp 6.75% 05/15/2031	THC 6.75 05/15/31	0.240%
198	Amer Sports Co.	AS 6.75 02/16/31 144	0.240%
199	Cco Hldgs Llc/cap Corp 4.25 2/1/2031	CHTR 4.25 02/01/31 1	0.240%
200	Rakuten Group Inc 11.25% 02/15/2027	RAKUTN 11.25 02/15/2	0.230%
201	Gtcr W-2 Merger Sub Llc 144A 7.5% Jan 15, 2031	WRLDPY 7.5 01/15/31	0.220%
202	Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc	HWDGRP 7.25 02/15/31	0.220%
203	Michaels Cos Inc/The 7.875 05/01/2029	MIK 7.875 05/01/29 1	0.220%
204	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.220%
205	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.220%
206	Block Inc 144A 5.63 Aug 15, 2030	XYZ 5.625 08/15/30 1	0.220%
207	Tenet Healthcare, 5.125% 1nov2027	THC 5.125 11/01/27	0.220%
208	Uniti Group/Csl Capital 10.5 02/15/2028	UNIT 10.5 02/15/28 1	0.220%
209	Virgin Media Finance Plc	VMED 5 07/15/30 144A	0.220%
210	Albion Financing 1 7% 05/21/30	AGKLN 7 05/21/30 144	0.220%
211	Alliant Hold / 6.75% 04/15/28	ALIANT 6.75 04/15/28	0.220%
212	Buckeye Partners Lp 144A 6.875000% 07/01/2029	BPL 6.875 07/01/29 1	0.220%
213	Builders Firstsource Inc 6.38% 15Jun2032	BLDR 6.375 06/15/32	0.220%
214	Cars.com Inc	CARS 6.375 11/01/28	0.220%
215	SUNOCO LP SR UNSECURED 144A 03/34 5.875	-	0.220%
216	Affinity Gaming Llc 6.88 12/15/2027	AFFGAM 6.875 12/15/2	0.210%
217	Brookfield Finance Inc Regd V/R 6.30000000	BNCN V6.3 01/15/55	0.210%
218	Enpro Inc 6.125% 06/01/33	NPO 6.125 06/01/33 1	0.210%
219	Herc Holdings Inc Regd 144A P/P 6.62500000	HRI 6.625 06/15/29 1	0.210%
220	Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021	HILCRP 5.75 02/01/29	0.210%
221	Iron Mountain Info Mgmt 5 07/15/2032	IRM 5 07/15/32 144A	0.210%
222	Lithia Motors Inc Company Guar 144a 01/31 4.375	LAD 4.375 01/15/31 1	0.210%
223	Macy'S Retail 7.375% 08/01/33 7.375 2033-08-01	M 7.375 08/01/33 144	0.210%
224	Anywhere Re Grp 9.75% 04/15/30	HOUS 9.75 04/15/30 1	0.210%
225	SOUTH BOW CANADIAN INFRASTRUCTURE 7.5 Mar 01, 2055	SOBOCN V7.5 03/01/55	0.210%
226	Us Foods Inc 5.75 2033-04-15	USFOOD 5.75 04/15/33	0.210%
227	Starwood Proper 5.25% 10/15/28	-	0.210%
228	Simmons Food Inc/Simmons 4.625 03/01/2029	SIMFOO 4.625 03/01/2	0.200%
229	Sunoco Lp/Sunoco Finance Corp.	SUN 4.5 04/30/30	0.200%
230	Aes Corp/The 7.6% 15Jan2055	AES V7.6 01/15/55	0.200%
231	Acrisure Llc / Acrisure Finance Inc 8.5 06/15/2029	ACRISU 8.5 06/15/29	0.200%
232	Alpha Generation Llc C% 2032-10-15	ALPGEN 6.75 10/15/32	0.200%
233	Builders Firstsource Inc 6.75 05/15/2035	BLDR 6.75 05/15/35 1	0.200%
234	Caci Internati 6.375% 06/15/33	CACI 6.375 06/15/33	0.200%
235	Civitas Resources, Inc. 9.625% 15-Jun-2033, 9.62%, 06/15/33	CIVI 9.625 06/15/33	0.200%
236	Clean Harbors Inc	CLH 6.375 02/01/31 1	0.200%
237	Delek Logistics Partners Lp 144A 7.13% Jun 01, 2028	DKL 7.125 06/01/28 1	0.200%
238	Xrxcrp Tl 1L USD 9.329591 11/14/2029	-	0.200%
239	Pennymac Financial Services, Inc. 6.75% Feb 15, 2034	-	0.200%
240	Angi Group Llc	ANGI 3.875 08/15/28	0.190%
241	Altice Financing Sa 5.75%, 8/15/29	ALTICE 5.75 08/15/29	0.190%
242	Cco Holdings Llc 5.125 05/01/2027	CHTR 5.125 05/01/27	0.190%
243	Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030	DBD 7.75 03/31/30 14	0.190%
244	Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030	HILCRP 6 04/15/30 14	0.190%
245	Iliad Holding Sas Sr Secured 144A 04/32 7	ILIADH 7 04/15/32 14	0.190%
246	Usa Compression Partners Lp / Usa Compression Finance Corp 6.875% 09/01/2027	USAC 6.875 09/01/27	0.190%
247	Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028	-	0.190%
248	Zf North America Capital Inc 144A 7.5% Mar 24, 2031	-	0.190%
249	Block Inc Sr Unsecured 144A 08/33 6	XYZ 6 08/15/33 144A	0.180%
250	Wesco Distribution Inc 7.25 06/15/28 144A	WCC 7.25 06/15/28 14	0.180%
251	Xhr Lp 6.625% 05/15/30	XHR 6.625 05/15/30 1	0.180%
252	Pennymac Fin S 6.875% 05/15/32	PFSI 6.875 05/15/32	0.170%
253	Raven Acquisit 6.875% 11/15/31	RCM 6.875 11/15/31 1	0.170%
254	Wand Newco 3 I 7.625% 01/30/32	CALCOL 7.625 01/30/3	0.170%
255	Beach Acquisition Bidco 10.00 2033-07-15	SKX 10 07/15/33 144a	0.170%
256	Arches Buyer Inc 6.125 12/01/2028	ACOM 6.125 12/01/28	0.160%
257	Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032	NOVHOL 6.75 04/15/32	0.160%
258	Credit Accepta 6.625% 03/15/30	CACC 6.625 03/15/30	0.160%
259	Kb Home Regd 7.25000000	KBH 7.25 07/15/30	0.160%
260	Post Holdings Inc Company Guar 144a 12/29 5.5	POST 5.5 12/15/29 14	0.160%
261	Qvc Inc 144A 6.88% Apr 15, 2029	QVCN 6.875 04/15/29	0.160%
262	Valvoline Inc 144a 3.63% Jun 15, 2031	VVV 3.625 06/15/31 1	0.160%
263	Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5	FMGAU 4.5 09/15/27 1	0.150%
264	FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD	FMGAU 5.875 04/15/30	0.150%
265	Garda World Security Sr Unsecured 144A 11/32 8.375	GWCN 8.375 11/15/32	0.150%
266	Group 1 Automotive Inc Company Guar 144A 01/30 6.375	GPI 6.375 01/15/30 1	0.150%
267	Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 04/01/2032	MIWIDO 6.75 04/01/32	0.150%
268	Outfront Media Cap Llc/C 4.25 01/15/2029	OUT 4.25 01/15/29 14	0.150%
269	PETSMART LLC 144A 10 Sep 15, 2033	PETM 10 09/15/33	0.150%
270	Seagate Data Storage Tech 8.5 12/14/2029	STX 8.25 12/15/29 14	0.150%
271	Sealed Air Corp.	SEE 6.125 02/01/28 1	0.150%
272	United Rentals (North America) Inc 3.88% Feb 15, 2031	URI 3.875 02/15/31	0.150%
273	Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01	ADVGRO 6.75 08/01/32	0.150%
274	Arches Buyer Incbank Loan Note	ACOM L 12/06/27 3	0.150%
275	Clydesdale Acquisition 04/15/2030	NOVHOL 8.75 04/15/30	0.150%
276	Windstream 7.5% 10/33	-	0.150%
277	American Axle & 7.75% 10/15/33	-	0.150%
278	Baldwin Insur Grp/Fin 7.13% 15May2031	BWIN 7.125 05/15/31	0.140%
279	Coreweave Inc 9.25% 06/01/2030	CRWV 9.25 06/01/30 1	0.140%
280	Dish Dbs Corp 144A 5.25% Dec 01, 2026	DISH 5.25 12/01/26 1	0.140%
281	Kss 3.375% 05/01/31	KSS 3.375 05/01/31	0.140%
282	Anywhere Real Est/ 7% 04/15/30	HOUS 7 04/15/30 144A	0.140%
283	Walker & Dunlo 6.625% 04/01/33	WD 6.625 04/01/33 14	0.140%
284	KODIAK GAS SERVICES LLC 6.5 10/01/2033	-	0.140%
285	Usa Com Part/Us 6.25% 10/01/33	-	0.140%
286	Goodyear Tire & Rubber, 5% 15 Jul2029, USD	GT 5 07/15/29	0.130%
287	Rakuten Group Inc 144A 6.25% Dec 31, 2049	RAKUTN V6.25 PERP 14	0.130%
288	Rakuten Group Inc Regd V/R /Perp/ 144A P/P 8.12500000 06/15/2173	RAKUTN V8.125 PERP 1	0.130%
289	Scripps Escrow Ii Inc 5.375 01/15/2031	SSP 5.375 01/15/31 1	0.130%
290	Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032	GRA 6.625 08/15/32 1	0.130%
291	Xerox Holdings Corp 144a 5.5% Aug 15, 2028	XRX 5.5 08/15/28 144	0.130%
292	Amn Healthcare I 6.5% 01/15/31	-	0.130%
293	Altice France Holding S.a.	SFRFP 10.5 05/15/27	0.120%
294	Dish Dbs Corp 5.75 12/01/2028	DISH 5.75 12/01/28 1	0.120%
295	Gray Television Inc 10.5% 15Jul2029	GTN 10.5 07/15/29 14	0.120%
296	Nissan Motor Co Ltd 7.75 07/17/2032	NSANY 7.75 07/17/32	0.120%
297	Qnity Electronics Inc Sr Secured 144A 08/32 5.75	QNTELE 5.75 08/15/32	0.120%
298	Trivium Packagi 8.25% 07/15/30	TRIVIU 8.25 07/15/30	0.120%
299	Venture Glob 6.5 1/34	VEGLPL 6.5 01/15/34	0.120%
300	Solstice Advan 5.625% 09/30/33	-	0.120%
301	SUNOCO LP 5.625 3/31	-	0.120%
302	Trinseo Materials Operating Sca	-	0.120%
303	Hlf Fin Sarl Llc/Herbali 12.25% 15Apr2029	HLF 12.25 04/15/29 1	0.110%
304	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.110%
305	Olympus Water Us Holding Corp 2028-01-10	SOLEIN 4.25 10/01/28	0.110%
306	One Sky Flight Llc 144A 8.88% Dec 15, 2029	FLXJET 8.875 12/15/2	0.110%
307	Sabre Glbl Inc 8.63% 01Jun2027	SABHLD 8.625 06/01/2	0.110%
308	Univision Communications Inc. 9.38% Aug 01, 2032 9.375 2032-08-01	UVN 9.375 08/01/32 1	0.110%
309	Calderys Financing Ii Llc 11.75% 06/01/2028	WATCOS 7.125 08/01/3	0.110%
310	Zebra Technologies Corp 6.5% 01Jun2032	ZBRA 6.5 06/01/32 14	0.110%
311	Blue Racer Mid Llc/Finan 7% 15Jul2029	BLURAC 7 07/15/29 14	0.110%
312	Cloud Software Group Inc 0.0663 08/15/2033	TIBX 6.625 08/15/33	0.110%
313	Avis Budget Car Rental Llc 144A 8.25% Jan 15, 2030	ISATLN 9 09/15/29 14	0.110%
314	Dish Dbs Corp 5.13% 01Jun2029	DISH 5.125 06/01/29	0.110%
315	Diversified Healthcare T Sr Secured 144A 01/26 0.00000	DHC 0 01/15/26 144A	0.110%
316	Howard Midstream Energy Partners Llc	-	0.110%
317	Olympus Water Us Holding Corporation 7.25% 15-Feb-2033	-	0.110%
318	Starwood Property Trust Inc 5.75% 01/15/2031	-	0.110%
319	Amc Entertainmen 7.5% 02/15/29	AMC 7.5 02/15/29 144	0.100%
320	AMSTED INDUSTR 6.375% 03/15/33	AMSIND 6.375 03/15/3	0.100%
321	Archrock Partners Lp/fin Regd 144a P/p 6.25000000	APLP 6.25 04/01/28 1	0.100%
322	Axon Enterprise 6.25% 03/15/33	AXON 6.25 03/15/33 1	0.100%
323	Brink'S Co/The Regd 144A P/P 6.50000000	BCO 6.5 06/15/29 144	0.100%
324	Buckeye Partners Lp 6.75 02/01/2030	BPL 6.75 02/01/30 14	0.100%
325	Builders Firstsource Inc Company Guar 144A 02/32 4.25	BLDR 4.25 02/01/32 1	0.100%
326	Clear Channel Outdoor Ho 7.13% 15Feb2031	CCO 7.125 02/15/31 1	0.100%
327	Coreweave Inc 144A 9% Feb 01, 2031	CRWV 9 02/01/31 144A	0.100%
328	Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875	FREMOR 7.875 04/01/3	0.100%
329	Garda World Security Corp 8.25 08/01/2032	GWCN 8.25 08/01/32 1	0.100%
330	Global Part/Gl 7.125% 07/01/33	GLP 7.125 07/01/33 1	0.100%
331	Insight Enterprises Inc 6.63% 15May2032	NSIT 6.625 05/15/32	0.100%
332	Kinetik Holdings Lp 6.625 12/15/2028	KNTK 6.625 12/15/28	0.100%
333	LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7	LIND 7 09/15/30 144A	0.100%
334	Macy'S Retail Holdings Llc 5.875% 03/15/2030	M 5.875 03/15/30 144	0.100%
335	Onemain Finance Corp Company Guar 03/32 6.75	OMF 6.75 03/15/32	0.100%
336	Pagaya Us Hold 8.875% 08/01/30 8.875 2030-08-01	PGY 8.875 08/01/30	0.100%
337	Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029	PHHESC 9.875 11/01/2	0.100%
338	Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029	USAC 7.125 03/15/29	0.100%
339	Valaris Ltd 8.375% 04/30/2030	VAL 8.375 04/30/30 1	0.100%
340	Wesco Distribu 6.375% 03/15/33	WCC 6.375 03/15/33 1	0.100%
341	CLEAN HARBORS INC 5.75% 15Oct2033	-	0.100%
342	Crosscountry Inter Sr Unsecured 144A 10/30 6.5	-	0.100%
343	Gray Media Inc 7.25% 08/15/33 7.25 2033-08-15	GTN 7.25 08/15/33 14	0.090%
344	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033	-	0.090%
345	Champion Iron Canada Inc 144A 7.88% Jul 15, 2032	CIACN 7.875 07/15/32	0.080%
346	Goodyear Tire & Rubber, 5.25% 15jul2031, USD	GT 5.25 07/15/31	0.080%
347	Liberty Interactive Llc 8.25 02/01/2030	LINTA 8.25 02/01/30	0.080%
348	Sgus Llc Callable Notes Fixed 11% 15/Dec/2029 Usd 1	SGUSLL 11 12/15/29 1	0.080%
349	Clarios Global Lp 6.75% 15-sep-2032	-	0.080%
350	Quikrete Holdings Inc 6.375% 03/01/2032	QUIKHO 6.375 03/01/3	0.070%
351	Wayfair Llc 7.25 10/31/2029	W 7.25 10/31/29 144A	0.070%
352	Amentum Escrow Corp 7.25 08/01/2032	AMNTEC 7.25 08/01/32	0.070%
353	Cinemark Usa, Inc.,7 08/01/2032	CNK 7 08/01/32 144A	0.070%
354	Saks Global Enterprs Llc Sr Secured 144A 12/29 11	-	0.070%
355	Gray Television Inc Company Guar 144a 10/30 4.75	GTN 4.75 10/15/30 14	0.060%
356	Amkor Technology Inc 5.88 10/01/2033	-	0.060%
357	Fideicomiso Irrevocable De Administracion Y Fuente De Pago Numero Cib/4323	-	0.060%
358	Diversified Hea 7.25% 10/15/30	-	0.060%
359	Northern Oil & 7.875% 10/15/33	-	0.060%
360	Cimpress Plc 7.375% 09/15/32	CMPR 7.375 09/15/32	0.050%
361	Ew Scripps 9.875 8/30 9.875 2030-08-15	SSP 9.875 08/15/30 1	0.040%
362	American Axle 6.375% 10/15/32	-	0.040%
363	Amynta Agency/Wa 7.5% 07/15/33 7.5 2033-07-15	AMYNTA 7.5 07/15/33	0.030%
364	Osaic Holdings Inc 8% 08/01/33 8 2033-08-01	ADVGRO 8 08/01/33 14	0.020%
365	Ncr Corp 5.13% 15Apr2029	VYX 5.125 04/15/29 1	0.020%
366	Saks Global Enterprises Llc	-	0.020%
367	Esc Cb144A Par Pharmac Regd 144A P/P 0.00000000 04/01/2027	-	0.010%
368	Uber Technologies Inc 0% 12/15/2025	S1TT34:BV	0.000%
369	Fontainebleau Las Vegas Holdings Llc Maturity:06/15/2015	-	0.000%
370	Midwest Vanadium, Pty. Ltd.	-	0.000%
371	Northwest Acquisitions Ulc / Dominion Finco Inc	-	0.000%
372	Arctic Canadian Diamonds Holding Units	-	0.000%
373	New Cotai Class B Shares Common Stock	-	0.000%
374	State Street Corp 3.031% 11/1/2034	-	0.000%
375	State Of Illinois 5 12/01/2030	-	0.000%
376	Anagram International, Inc. / Anagram Holdings LLC	-	0.000%