NUHY ETF

$21.42

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AUM$110M

TER0.30%

Holdings381

NUHY ETF

$21.42

Nuveen ESG High Yield Corporate Bond ETF

AUM$110M

TER0.30%

Holdings381

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Showing top 20 of 381 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	ACI 6.25 03/15/33 14	ALBERTSONS COS/ 6.25% 03/15/33	1.32%	-	-	••••••	••••••••	••••••••
2	WIN 8.25 10/01/31 14	Windstream Serv 8.25% 10/01/31	1.32%	-	-	••••••	••••••••	••••••••
3	PFGC 4.25 08/01/29 1	Performance Food Group, Inc.	1.11%	-	-	••••••	••••••••	••••••••
4	AXL 5 10/01/29	American Axle & Manufacturing Inc 5% 01Oct2029	0.96%	-	-	••••••	••••••••	••••••••
5	BCULC 6.125 06/15/29	1011778 Bc / N 6.125% 06/15/29	0.90%	-	-	••••••	••••••••	••••••••
6	JBLU 9.875 09/20/31	Jetblue Airway 9.875% 09/20/31	0.87%	-	-	••••••	••••••••	••••••••
7	BCECN V7 09/15/55	Bell Canada V/R 09/15/55	0.86%	-	-	••••••	••••••••	••••••••
8	XIFR 8.625 03/15/33	Xplr Infrast Operating 8.63% 15Mar2033	0.81%	-	-	••••••	••••••••	••••••••
9	RGCARE 9.875 08/15/3	Lifepoint Health Inc 9.88% 15Aug2030	0.80%	-	-	••••••	••••••••	••••••••
10	GTLS 7.5 01/01/30 14	Chart Industries Inc 7.5% 01Jan2030	0.77%	-	-	••••••	••••••••	••••••••
11	GTN 10.5 07/15/29 14	Gray Television Inc 10.5% 15Jul2029	0.77%	-	-	••••••	••••••••	••••••••
12	STWD 6.5 07/01/30 14	Starwood Property Trust Inc 144A 6.5% Jul 01, 2030	0.77%	-	-	••••••	••••••••	••••••••
13	ENTG 5.95 06/15/30 1	Entegris Escrow Corporation, 5.95% 15jun2030, USD	0.76%	-	-	••••••	••••••••	••••••••
14	NCLH 6.75 02/01/32 1	Ncl Corporation 6.75% 02/01/32	0.76%	-	-	••••••	••••••••	••••••••
15	STWD 7.25 04/01/29 1	Starwood Property Trust Inc 144A 7.250000% 04/01/2029	0.75%	-	-	••••••	••••••••	••••••••
16	POST 6.25 02/15/32 1	Post Holdings Inc 6.25% 15Feb2032	0.73%	-	-	••••••	••••••••	••••••••
17	-	NCL CORP 6.25 9/33	0.73%	-	-	••••••	••••••••	••••••••
18	W 7.25 10/31/29 144A	Wayfair Llc 7.25 10/31/2029	0.72%	-	-	••••••	••••••••	••••••••
19	-	Apld Comput 9.25 12/30	0.71%	-	-	••••••	••••••••	••••••••
20	W 7.75 09/15/30 144A	Wayfair Llc 7.75% 09/15/30	0.69%	-	-	••••••	••••••••	••••••••

361+ more holdings available

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NUHY ETF All Holdings

NUHY holdings total 381 positions. The top 10 holdings account for 9.7% of the fund, led by ALBERTSONS COS/ 6.25% 03/15/33 at 1.3%, Windstream Serv 8.25% 10/01/31 at 1.3%, Performance Food Group, Inc. at 1.1%.

NUHY portfolio concentration is well-diversified, with the top 10 representing 9.7% of total assets. The largest sector exposure is Financials at 16.3%.

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

NUHY ETF Holdings

375 of 381 holdings

Sector

Industry

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1
ALBERTSONS COS/ 6.25% 03/15/33
ACI 6.25 03/15/33 14Consumer Staples
1.32%
2
Windstream Serv 8.25% 10/01/31
WIN 8.25 10/01/31 14Communication Services
1.32%
3
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples
1.11%
4
American Axle & Manufacturing Inc 5% 01Oct2029
AXL 5 10/01/29Consumer Discretionary
0.96%
5
1011778 Bc / N 6.125% 06/15/29
BCULC 6.125 06/15/29Financials
0.90%
6
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.87%
7
Bell Canada V/R 09/15/55
BCECN V7 09/15/55Communication Services
0.86%
8
Xplr Infrast Operating 8.63% 15Mar2033
XIFR 8.625 03/15/33 Utilities
0.81%
9
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care
0.80%
10
Chart Industries Inc 7.5% 01Jan2030
GTLS 7.5 01/01/30 14Industrials
0.77%
11
Gray Television Inc 10.5% 15Jul2029
GTN 10.5 07/15/29 14Communication Services
0.77%
12
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials
0.77%
13
Entegris Escrow Corporation, 5.95% 15jun2030, USD
ENTG 5.95 06/15/30 1Materials
0.76%
14
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.76%
15
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials
0.75%
16
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
0.73%
17
NCL CORP 6.25 9/33
Other
0.73%
18
Wayfair Llc 7.25 10/31/2029
W 7.25 10/31/29 144AConsumer Discretionary
0.72%
19
Apld Comput 9.25 12/30
Other
0.71%
20
Wayfair Llc 7.75% 09/15/30
W 7.75 09/15/30 144AConsumer Discretionary
0.69%
21
Bausch Health Companies Inc 144A 11% Sep 30, 2028
BHCCN 11 09/30/28 14Health Care
0.68%
22
Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030
DBD 7.75 03/31/30 14Information Technology
0.67%
23
Xplr Infrast O 8.375% 01/15/31
XIFR 8.375 01/15/31 Utilities
0.67%
24
Safeway Inc. 6.5 02/15/2028
ACI 6.5 02/15/28 144Consumer Staples
0.66%
25
Tempur Sealy Intl 4% 04/15/29
SGI 4 04/15/29 144AHealth Care
0.64%
26
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials
0.63%
27
Sunoco Lp Regd 144A P/P 7.25000000 05/01/32
SUN 7.25 05/01/32 14Energy
0.62%
28
Credit Accepta 6.625% 03/15/30
CACC 6.625 03/15/30Financials
0.61%
29
Organon Finance 1 Llc 4.125 04/30/2028
OGN 4.125 04/30/28 1Health Care
0.61%
30
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services
0.59%
31
Yum! Brands, 4.625% 31Jan2032, USD
YUM 4.625 01/31/32Consumer Discretionary
0.59%
32
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology
0.56%
33
Bell Canada 6.88% 15Sep2055
BCECN V6.875 09/15/5Communication Services
0.55%
34
Sotera Health Holdings Llc 7.38% 01Jun2031
STENOR 7.375 06/01/3Health Care
0.53%
35
Sr Unsecured 04/32 5.375
YUM 5.375 04/01/32Consumer Discretionary
0.53%
36
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary
0.52%
37
NCL Corp Ltd 5.88 01/15/2031
Other
0.52%
38
Vz Secured Financing Bv 5% 15Jan2032
ZIGGO 5 01/15/32 144Communication Services
0.50%
39
Kennedy-Wilson Inc 5.000% 03/01/2031
KW 5 03/01/31Real Estate
0.49%
40
Tempur Sealy Intl Inc 3.875 10/15/2031
SGI 3.875 10/15/31 1Health Care
0.49%
41
Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034
OGN 6.75 05/15/34 14Health Care
0.48%
42
Post Holdings Inc 4.5% 15Sep2031
POST 4.5 09/15/31 14Consumer Staples
0.48%
43
Aston Martin Capital Hol Regd 144A P/P 10.00000000
ASTONM 10 03/31/29 1Consumer Discretionary
0.48%
44
Forward Air Corporation
FWRD 9.5 10/15/31 14Communication Services
0.47%
45
Ncl Corp. Ltd., 7.75%, Due 02/15/2029
NCLH 7.75 02/15/29 1Consumer Discretionary
0.47%
46
Owens-Brockway Glass Container Inc 7.25% 15May2031
OI 7.25 05/15/31 144Materials
0.47%
47
Concentra Escrow Issuer Corp 6.88% 07/15/2032
CONCEN 6.875 07/15/3Health Care
0.46%
48
Frontier Communications Regd 144A P/P 6.00000000
FYBR 6 01/15/30 144ACommunication Services
0.46%
49
Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029
HGVLLC 5 06/01/29 14Consumer Discretionary
0.46%
50
Iqvia Inc 144A 6.5% May 15, 2030
IQV 6.5 05/15/30 144Health Care
0.46%
51
Zi Tech Llc/Zi 3.875% 02/01/29
ZMINFO 3.875 02/01/2Information Technology
0.46%
52
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.45%
53
Snap Inc 6.875% 03/01/33
SNAP 6.875 03/01/33 Communication Services
0.45%
54
Healthequity Inc 2029-01-10
HQY 4.5 10/01/29 144Health Care
0.44%
55
Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4
RKT 4 10/15/33 144AFinancials
0.44%
56
United Rentals North Am Company Guar 144A 03/34 6.125
URI 6.125 03/15/34 1Industrials
0.44%
57
Axia Energia-Adr Pref
Other
0.44%
58
Kennedy-Wilson Inc 4.75 02/01/2030
KW 4.75 02/01/30Real Estate
0.43%
59
1011778 Bc / N 5.625% 09/15/29
BCULC 5.625 09/15/29Financials
0.43%
60
Outfront Media Cap Llc/C 4.25 01/15/2029
OUT 4.25 01/15/29 14Communication Services
0.43%
61
Sirius Xm Radio Inc 3.875 09/01/2031
SIRI 3.875 09/01/31 Communication Services
0.43%
62
Baldwin Insur Grp/Fin 7.13% 15May2031
BWIN 7.125 05/15/31 Financials
0.42%
63
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.41%
64
Service Corp International 4.00 05/15/2031
SCI 4 05/15/31Health Care
0.41%
65
Ttm Technologies I 4% 03/01/29
TTMI 4 03/01/29 144AInformation Technology
0.41%
66
Rocket Cos Inc Company Guar 144A 02/32 7.125
Other
0.41%
67
Adapthealth Llc
ADAHEA 4.625 08/01/2Health Care
0.40%
68
Xhr Lp 4.88% 01Jun2029
XHR 4.875 06/01/29 1Real Estate
0.39%
69
Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00
Other
0.39%
70
Navient Corp 9.38% Jul 25, 2030
NAVI 9.375 07/25/30Financials
0.38%
71
Onemain Finance Corp. 7.875 03-15-2030
OMF 7.875 03/15/30Financials
0.38%
72
Avis Budget Car Rental Llc 144A 8.25% Jan 15, 2030
ISATLN 9 09/15/29 14Financials
0.37%
73
Kennedy-Wilson Inc 4.750% 03/01/2029
KW 4.75 03/01/29Real Estate
0.37%
74
Organon Finance 1 Llc
OGN 5.125 04/30/31 1Health Care
0.37%
75
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12 1900-01-00
Other
0.37%
76
Masterbrand Inc Company Guar 144A 07/32 7 07/15/2032
MASBRA 7 07/15/32 14Industrials
0.36%
77
Ncl Finance Lt 6.125% 03/15/28
NCLH 6.125 03/15/28 Consumer Discretionary
0.36%
78
NCR Atleos Escrow Corp
NCRATL 9.5 04/01/29 Financials
0.36%
79
Onemain Finance Corp 7.5% 15May2031
OMF 7.5 05/15/31Financials
0.36%
80
Performance Food Group Inc 6.13 2032-09-15
PFGC 6.125 09/15/32 Consumer Staples
0.36%
81
Select Medical 6.25% 12/01/32
SEM 6.25 12/01/32 14Health Care
0.36%
82
Starwood Property Trust Inc 144A 6.5% Oct 15, 2030
STWD 6.5 10/15/30 14Financials
0.36%
83
Cornerstone Building Brands Inc 9.5% 15Aug2029
CNR 9.5 08/15/29 144Real Estate
0.35%
84
Fortress Trans 5.875% 04/15/33
FTAI 5.875 04/15/33 Financials
0.35%
85
Grifols Escrow Issuer Sa 4.75 10/15/2028
GRFSM 4.75 10/15/28 Health Care
0.35%
86
Jazz Securities Dac 4.375 1/15/2029
JAZZ 4.375 01/15/29 Financials
0.35%
87
Level 3 Financ 6.875% 06/30/33
LVLT 6.875 06/30/33 Financials
0.35%
88
Park Intermed Holdings 4.875 05/15/2029
PK 4.875 05/15/29 14Financials
0.35%
89
Perrigo Finance Unlimited Co 3.15% 06/15/2030
PRGO 3.15 06/15/30Health Care
0.35%
90
Rr Donnelley & Sons Co. 9.5 08/01/2029
RRD 9.5 08/01/29 144Industrials
0.34%
91
Kinetik Holdings Lp Regd 144A P/P 5.87500000
KNTK 5.875 06/15/30 Utilities
0.34%
92
Ryan Specialty Llc C% 2032-08-01
RYASPE 5.875 08/01/3Financials
0.34%
93
Sinclair Television Group, Inc.
SBGI 8.125 02/15/33 Communication Services
0.34%
94
Acco Brands Corp 144A 4.250000% 03/15/2029
ACCO 4.25 03/15/29 1Industrials
0.34%
95
Us Hilton Grand 4 7/8% Due 31 144A
HGVLLC 4.875 07/01/3Consumer Discretionary
0.33%
96
New Flyer Holdings Inc 144A 9.25% Jul 01, 2030
NFICN 9.25 07/01/30 Industrials
0.33%
97
KODIAK GAS 6.75% 10/35
Other
0.33%
98
Fortress Trans & Infrast 7% 01May2031
FTAI 7 05/01/31 144AFinancials
0.32%
99
Genesis Energy Lp / Genesis Energy Finance Corp 8.875% 04/15/2030
GEL 8.875 04/15/30Energy
0.32%
100
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services
0.32%
101
Avianca Midco 2 Plc 9% 01Dec2028
AVIAGP 9 12/01/28 14Industrials
0.31%
102
Ball Corp 2.8750% Mat 08/15/2030
BALL 2.875 08/15/30Materials
0.31%
103
Builders Firstsource Inc Company Guar 144A 02/32 4.25
BLDR 4.25 02/01/32 1Industrials
0.31%
104
Us Marriott Ownership 4 1/2% Due 29 144A
VAC 4.5 06/15/29 144Consumer Discretionary
0.31%
105
Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029
RHP 4.5 02/15/29 144Real Estate
0.31%
106
Adapthealth Llc 144A 5.125000% 03/01/2030
ADAHEA 5.125 03/01/3Health Care
0.31%
107
Bombardier Inc Regd 144A P/P 8.75000000
BBDBCN 8.75 11/15/30Industrials
0.30%
108
Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032
BBDBCN 7 06/01/32 14Industrials
0.30%
109
Paramount Global, 6.37%, Due 03/30/2062
PARA V6.375 03/30/62Communication Services
0.30%
110
Clarivate Science Holdings Corp 4.88% 01Jul2029
CLVTSC 4.875 07/01/2Information Technology
0.29%
111
Coinbase Global Inc 3.38% 10/01/2028
COIN 3.375 10/01/28 Information Technology
0.29%
112
Hilton Domestic Operating Company, Inc. 02/15/2032
HLT 3.625 02/15/32 1Consumer Discretionary
0.29%
113
Rakuten Group Inc 144A 6.25% Dec 31, 2049
RAKUTN V6.25 PERP 14Consumer Discretionary
0.29%
114
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary
0.29%
115
Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.38% 15Jun2029
AM 5.375 06/15/29 14Energy
0.29%
116
Herc Holdings Escrow Inc 144A 7.25% Jun 15, 2033
Other
0.29%
117
Gap Inc 144A 3.63% Oct 1, 2029
GAP 3.625 10/01/29 1Consumer Discretionary
0.28%
118
Molina Healthcare Inc Regd 144A P/P 3.87500000
MOH 3.875 05/15/32 1Health Care
0.28%
119
Ii Vi Inc
COHR 5 12/15/29 144AInformation Technology
0.28%
120
U.S. Dollars
Other
0.28%
121
Celanese US Holdings Llc 6.33% Jul 15, 2029
CE 6.83 07/15/29Materials
0.27%
122
Kgs 7 1/4 02/15/29
KGS 7.25 02/15/29 14Energy
0.27%
123
Level 3 Financing Inc 144A Mar 31, 2034 7.0
LVLT 7 03/31/34 144AFinancials
0.27%
124
Life Time 6.% 11/15/31
LTH 6 11/15/31 144AConsumer Discretionary
0.27%
125
Newell Brands Inc 6.62% 09/15/2029
NWL 6.625 09/15/29Consumer Staples
0.27%
126
Prog Holdings, Inc. 2029-11-15
PRG 6 11/15/29 144AFinancials
0.27%
127
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.27%
128
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
0.27%
129
Adient Global Holdings Regd 144A P/P 8.25000000 04/15/2031
ADNT 8.25 04/15/31 1Consumer Discretionary
0.26%
130
Celanese Us Hol 6.35% 11/15/28
CE 6.85 11/15/28Materials
0.26%
131
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials
0.26%
132
Sabre Glbl Inc 10.75% 11/15/29
SABHLD 10.75 11/15/2Information Technology
0.26%
133
Tho 4 10/15/29 144A
THO 4 10/15/29 144AConsumer Discretionary
0.26%
134
Vodafone Group Plc 4.13% 2081/06/04 Variable Rate, Callable, USD
VOD V4.125 06/04/81Communication Services
0.26%
135
Albertsons Cos Inc / Safeway Inc / New Albertsons 5.75% 03/31/2034
Other
0.26%
136
Primo Wat 6.25% 04/01/29
Other
0.26%
137
Us Foods Inc 4.625 06/01/2030
USFOOD 4.625 06/01/3Consumer Staples
0.25%
138
Frontier Communications Holdings Llc 8.625 03/15/2031
FYBR 8.625 03/15/31 Communication Services
0.25%
139
Hess Midstream Operations Lpcorp. Note
HESM 6.5 06/01/29 14Energy
0.25%
140
Hilton Domestic Operatin 3.75 05/01/2029
HLT 3.75 05/01/29 14Consumer Discretionary
0.25%
141
Onemain Finance Corp 3.88% 15Sep2028
OMF 3.875 09/15/28Financials
0.25%
142
Chart Industries Inc 9.5% 01Jan2031
GTLS 9.5 01/01/31 14Industrials
0.24%
143
Iron Mountain Info Mgmt 5 07/15/2032
IRM 5 07/15/32 144AIndustrials
0.24%
144
Lifepoint Health Inc 11% 15Oct2030
RGCARE 11 10/15/30 1Health Care
0.24%
145
Lifepoint Health Inc
RGCARE 8.375 02/15/3Health Care
0.24%
146
Match Group Holdings Ii Llc 6.13 09/15/2033
MTCHII 6.125 09/15/3Communication Services
0.24%
147
Open Text Holdings Inc. 4.125 12/01/2031
OTEXCN 4.125 12/01/3Information Technology
0.24%
148
Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030
PBFENE 7.875 09/15/3Energy
0.24%
149
Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030
CCO 7.875 04/01/30 1Communication Services
0.23%
150
Credit Acceptance Corp Corp. Note 2028-12-15
CACC 9.25 12/15/28Financials
0.23%
151
Fair Isaac Corp 6% 05/15/33
FAIRIC 6 05/15/33 14Information Technology
0.23%
152
Garrett Motion Hld/Sarl 7.75% 31May2032
GTX 7.75 05/31/32 14Industrials
0.23%
153
Seaworld Parks + Enterta Company Guar 144A 08/29 5.25
PRKS 5.25 08/15/29 1Consumer Discretionary
0.23%
154
Summit Midstream Holdings Llc 8.625 10/31/2029
SUMMPL 8.625 10/31/2Energy
0.23%
155
Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
SURCEN 7.25 04/15/32Health Care
0.23%
156
Aes Corp/The 7.6% 15Jan2055
AES V7.6 01/15/55Utilities
0.23%
157
Ally Financial, Inc. 6.70%, 02/14/33
ALLY 6.7 02/14/33Financials
0.23%
158
Asbury Automotive Group, Inc
ABG 5 02/15/32 144AConsumer Discretionary
0.22%
159
Burford Capital 7.5% 07/15/33 7.5 2033-07-15
BURLN 7.5 07/15/33 1Financials
0.22%
160
Clear Channel Outdoor Ho Regd 144A P/P 7.75000000
CCO 7.75 04/15/28 14Communication Services
0.22%
161
Genesee & Wyoming Inc 6.25% 15Apr2032
GWR 6.25 04/15/32 14Industrials
0.22%
162
Gray Media Inc 7.25% 08/15/33 7.25 2033-08-15
GTN 7.25 08/15/33 14Communication Services
0.22%
163
Sba Communicat 3.125% 02/01/29
SBAC 3.125 02/01/29Real Estate
0.22%
164
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary
0.22%
165
Six Flags Entertainment Corp 6.625% 05/01/2032
FUN 6.625 05/01/32 1Consumer Discretionary
0.22%
166
Us Foods Inc 4.75% 02/15/2029 144A
USFOOD 4.75 02/15/29Consumer Staples
0.22%
167
Herc Holdings Inc 7 06/15/2030
Other
0.22%
168
Wayfair Llc 144A 6.75 Nov 15, 2032
Other
0.22%
169
Travel + Leisure Co Sr Secured 144A 12/29 4.5
TNL 4.5 12/01/29 144Consumer Discretionary
0.21%
170
Bombardier Inc Corp. Note 07/01/2031
BBDBCN 7.25 07/01/31Industrials
0.21%
171
British Telecommunications Plc
BRITEL V4.875 11/23/Communication Services
0.21%
172
Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028
LYV 3.75 01/15/28 14Communication Services
0.21%
173
Pacificorp V/R 09/15/55
BRKHEC V7.375 09/15/Utilities
0.21%
174
Rogers Communications, Inc.
RCICN V5.25 03/15/82Communication Services
0.21%
175
Terex Corp 5% 05/15/29
TEX 5 05/15/29 144AIndustrials
0.21%
176
Adient Global Hold 7% 04/15/28
ADNT 7 04/15/28 144AConsumer Discretionary
0.21%
177
Allegiant Trave 7.25 8/27
ALGT 7.25 08/15/27 1Industrials
0.21%
178
Herc Holdings Inc Regd 144A P/P 6.62500000
HRI 6.625 06/15/29 1Industrials
0.20%
179
Stena International Sa Regd 144A P/P 7.25000000 01/15/31
STENA 7.25 01/15/31 Financials
0.20%
180
Uniti Grp/Uniti Hld/Csl 6 01/15/2030
UNIT 6 01/15/30 144AReal Estate
0.20%
181
Ferrellgas Lp/Ferrellgas 9.25 01/15/2031
Other
0.20%
182
Marriott Ownership Resor Company Guar 144A 10/33 6.5
Other
0.20%
183
Upc Broadband Finco Bv 4.875 07/15/2031
SUNN 4.875 07/15/31 Communication Services
0.19%
184
Unisys Corp 10.625% 01/15/31
UIS 10.625 01/15/31 Information Technology
0.19%
185
Ball Corp 3.13% 15Sep2031
BALL 3.125 09/15/31Materials
0.19%
186
Belron Uk Finan 5.75% 10/15/29
BELRON 5.75 10/15/29Consumer Discretionary
0.19%
187
Coinbase Global Inc 3.63% 10/01/2031
COIN 3.625 10/01/31 Information Technology
0.19%
188
Compass Group Diversified Holdings
CODI 5.25 04/15/29 1Industrials
0.19%
189
Crown Americas 5.875% 06/01/33
CCK 5.875 06/01/33 1Financials
0.19%
190
Davita Inc 6.88% 01Sep2032
DVA 6.875 09/01/32 1Health Care
0.19%
191
Encore Capital Group Inc 8.5% 15May2030
ECPG 8.5 05/15/30 14Financials
0.19%
192
Gray Escrow Ii Inc
GTN 5.375 11/15/31 1Communication Services
0.19%
193
Hlf Fin Sarl Llc/Herbali 12.25% 15Apr2029
HLF 12.25 04/15/29 1Financials
0.19%
194
Nesco Holdings I 5.5% 04/15/29
NSCO 5.5 04/15/29 14Industrials
0.19%
195
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials
0.19%
196
Sensata Technologi 4% 04/15/29
ST 4 04/15/29 144AInformation Technology
0.19%
197
Starwood Prope 4.375% 01/15/27
STWD 4.375 01/15/27 Financials
0.19%
198
Forvia Se 6.75% 09/15/33
Other
0.19%
199
Avianca Midco 2 Plc 9.63% 14Feb2030
AVIAGP 9.625 02/14/3Industrials
0.18%
200
Cvr Energy Inc 8.5 01/15/2029
CVI 8.5 01/15/29 144Energy
0.18%
201
Celanese US Holdings Llc 6.38 07/15/2032
CE 6.879 07/15/32Materials
0.18%
202
Celanese Us Holdings Llc 6.7 11/15/2033
CE 7.2 11/15/33Materials
0.18%
203
Contourglobal P 6.75% 02/28/30
CONGLO 6.75 02/28/30Utilities
0.18%
204
Darling Ingredients, Inc. 6 06/15/2030
DAR 6 06/15/30 144AMaterials
0.18%
205
Davita Inc 6.75% 07/15/33
DVA 6.75 07/15/33 14Health Care
0.18%
206
Fortress Transportation And Infrastructure Investors Llc 7% 06/15/2032
FTAI 7 06/15/32 144AFinancials
0.18%
207
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy
0.18%
208
Global Atlantic Fin Co 7.95% 15Oct2054
GBLATL V7.95 10/15/5Financials
0.18%
209
Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029
HLF 4.875 06/01/29 1Financials
0.18%
210
Lamb Weston Holdings Inc 4.125% 01/31/2030
LW 4.125 01/31/30 14Consumer Staples
0.18%
211
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.18%
212
Navient Corp 7.875% 06/15/32
NAVI 7.875 06/15/32Financials
0.18%
213
Gen Digital Inc 6.75 30/09/2027
GEN 6.75 09/30/27 14Information Technology
0.18%
214
Pbf Holding Co 9.875% 03/15/30
PBFENE 9.875 03/15/3Energy
0.18%
215
Phinia Inc Regd 144A P/P 6.75000000 04/15/29
PHIN 6.75 04/15/29 1Health Care
0.18%
216
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.18%
217
Rakuten Group Inc Regd V/R /Perp/ 144A P/P 8.12500000 06/15/2173
RAKUTN V8.125 PERP 1Consumer Discretionary
0.18%
218
Seagate Data Storage Technology Pte Ltd 144A
STX 9.625 12/01/32 1Information Technology
0.18%
219
Sensata Technologies Bv 144A 5.875000% 09/01/2030
ST 5.875 09/01/30 14Industrials
0.18%
220
Snap Inc 6.88 03/15/2034
SNAP 6.875 03/15/34 Communication Services
0.18%
221
Stonex Group Inc 7.88 Mar. 1, 2031
SNEX 7.875 03/01/31 Financials
0.18%
222
Stonex Escrow Issuer Llc Secured 144A 07/32 6.875
SNEX 6.875 07/15/32 Financials
0.18%
223
Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031
SPH 5 06/01/31 144AEnergy
0.18%
224
Tgs Asa 8.5% 01/15/30
TGSNO 8.5 01/15/30 1Energy
0.18%
225
Topbuild Corp Regd 144A P/P 4.12500000
BLD 4.125 02/15/32 1Industrials
0.18%
226
Ams Osram Ag 12.25 03/30/2029
AMSSW 12.25 03/30/29Information Technology
0.18%
227
Avis Budget Car Rental Llc / Avis Budget Finance I 5.375000% 03/01/2029
CAR 5.375 03/01/29 1Financials
0.17%
228
Axon Enterprise 6.25% 03/15/33
AXON 6.25 03/15/33 1Information Technology
0.17%
229
Bombardier Inccorp. Note
BBDBCN 7.5 02/01/29 Industrials
0.17%
230
Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 01Apr2027
BPYU 4.5 04/01/27 14Real Estate
0.17%
231
Clearway Energy Operating Llc 3.75 02/15/2031
CWENA 3.75 02/15/31 Utilities
0.17%
232
Commscope Llc 144A 9.500000% 12/15/2031
COMM 9.5 12/15/31 14Information Technology
0.17%
233
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology
0.17%
234
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials
0.17%
235
LONG RIDGE ENER 8.75% 02/15/32
LONRID 8.75 02/15/32Utilities
0.17%
236
Newell Brands, 6.375% 15sep2027, USD
NWL 6.375 09/15/27Consumer Staples
0.17%
237
Us Springleaf Fice 3 1/2% Due 27
OMF 3.5 01/15/27Financials
0.17%
238
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.17%
239
Post Holdings Inc Sr Unsecured 144A 10/34 6.25
POST 6.25 10/15/34 1Consumer Staples
0.17%
240
Anywhere Real Est/ 7% 04/15/30
HOUS 7 04/15/30 144AReal Estate
0.17%
241
Sonic Automotive Inc Sah 4 7/8 11/15/31
SAH 4.875 11/15/31 1Consumer Discretionary
0.17%
242
Twilio, 3.875% 15Mar2031, USD
TWLO 3.875 03/15/31Information Technology
0.17%
243
Sunoco Lp 144A 4.63 May 01, 2030
Other
0.17%
244
Wolverine World Wide 4 08/15/2029
WWW 4 08/15/29 144AConsumer Discretionary
0.16%
245
B&G Foods Inc 8% 15Sep2028
BGS 8 09/15/28 144AConsumer Staples
0.16%
246
Charles River Laboratories International Inc 4.00 03/15/2031
CRL 4 03/15/31 144AHealth Care
0.16%
247
Crowdstrike Holdings, Inc., 3.00%, due 02/15/2029
CRWD 3 02/15/29Information Technology
0.16%
248
Goodyear Tire & Rubber, 5.25% 15jul2031, USD
GT 5.25 07/15/31Consumer Discretionary
0.16%
249
Corp. Note
MERC 5.125 02/01/29Materials
0.16%
250
Apollo Cmmrl Real Est Fi 4.625 06/15/2029
ARI 4.625 06/15/29 1Financials
0.16%
251
Glatfelter Corp.
MAGN 4.75 11/15/29 1Financials
0.15%
252
Hilton Domestic Operating Co Inc 4% 05/01/2031 144a
HLT 4 05/01/31 144AConsumer Discretionary
0.15%
253
Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc
HGVLLC 6.625 01/15/3Consumer Discretionary
0.15%
254
Redwood Star Merger Sub Inc
FLOW 8.75 04/01/30 1Industrials
0.15%
255
Builders Firstsource Inc 6.38% 15Jun2032
BLDR 6.375 06/15/32 Industrials
0.14%
256
Cimpress Plc 7.375% 09/15/32
CMPR 7.375 09/15/32 Consumer Discretionary
0.14%
257
Clear Channel Outdoor Holdings Inc 7.5% 01Jun2029
CCO 7.5 06/01/29 144Communication Services
0.14%
258
Elastic Nv 4.125 07/15/2029
ESTC 4.125 07/15/29 Information Technology
0.14%
259
Excelerate Energy Lp 144A 8% May 15, 2030
EXCENE 8 05/15/30 14Energy
0.14%
260
Frontier Communications Holdings Llc 8.75% 15May2030
FYBR 8.75 05/15/30 1Communication Services
0.14%
261
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities
0.14%
262
Sabre Glbl In 11.125% 07/15/30
SABHLD 11.125 07/15/Information Technology
0.14%
263
Sunoco Lp Regd 144A P/P 7.00000000 05/01/29
SUN 7 05/01/29 144AEnergy
0.14%
264
Corporate Bonds
ALSN 3.75 01/30/31 1Consumer Discretionary
0.14%
265
Uniti Group/Csl Capital 4.75 04/15/2028
UNIT 4.75 04/15/28 1Real Estate
0.14%
266
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.14%
267
Wesco Distribution, Inc. 6.625 2032-03-15
WCC 6.625 03/15/32 1Industrials
0.14%
268
Wesco Distribution, Inc. 6.375 2029-03-15
WCC 6.375 03/15/29 1Industrials
0.13%
269
ACADIA HEALTHC 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care
0.13%
270
Advance Auto Parts Inc 144A 7.38% Aug 01, 2033
AAP 7.375 08/01/33 1Consumer Discretionary
0.13%
271
Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032
APLP 6.625 09/01/32 Financials
0.13%
272
Avient Corp 6.25% 11/01/2031
AVNT 6.25 11/01/31 1Materials
0.13%
273
Avis 144A Life Sr Unsec 4.75% 04-01-28
CAR 4.75 04/01/28 14Financials
0.13%
274
Avis Budget Car Rental Llc 8 2/15/2031
CAR 8 02/15/31 144AFinancials
0.13%
275
Builders Firstsource Inc 2034-03-01
BLDR 6.375 03/01/34 Industrials
0.13%
276
Caci Internati 6.375% 06/15/33
CACI 6.375 06/15/33 Information Technology
0.13%
277
Chemours Co/The 4.63% 15Nov2029
CC 4.625 11/15/29 14Materials
0.13%
278
Cinemark Usa Inc 5.25 07/15/2028
CNK 5.25 07/15/28 14Communication Services
0.13%
279
Cinemark Usa, Inc.,7 08/01/2032
CNK 7 08/01/32 144ACommunication Services
0.13%
280
Commscope Inc 4.75% 01Sep2029
COMM 4.75 09/01/29 1Information Technology
0.13%
281
Covert Mergeco Inc
CVA 4.875 12/01/29 1Communication Services
0.13%
282
Dye & Durham Limited 8.63% 15Apr2029
DNDCN 8.625 04/15/29Information Technology
0.13%
283
Gates Corp/The 6.88% 01Jul2029
GTES 6.875 07/01/29 Industrials
0.13%
284
Hillenbrand Inc 6.250% 02/15/2029
HI 6.25 02/15/29Industrials
0.13%
285
Howard Hughes Corp 4.375% 02/01/2031 144A
HHH 4.375 02/01/31 1Real Estate
0.13%
286
Nortonlifelock 7.125% 09/30/30
GEN 7.125 09/30/30 1Information Technology
0.13%
287
Pennymac Fin Svcs Inc 5.75 09/15/2031
PFSI 5.75 09/15/31 1Financials
0.13%
288
Eushi Finance Inc Company Guar 04/56 Var
Other
0.13%
289
Rocket Cos Inc6.50% 08/01/2029
Other
0.13%
290
Avantor Funding Inc Regd 144A P/P 3.87500000
AVTR 3.875 11/01/29 Health Care
0.12%
291
Bombardier Inc 6.75% 06/15/33
BBDBCN 6.75 06/15/33Industrials
0.12%
292
Insight Enterprises Inc 6.63% 15May2032
NSIT 6.625 05/15/32 Financials
0.12%
293
Match Group Hld Ii Llc 3.625 10/01/2031
MTCHII 3.625 10/01/3Communication Services
0.12%
294
Patrick Indust 6.375% 11/01/32
PATK 6.375 11/01/32 Industrials
0.12%
295
Prestige Brands Inc 144A 3.75% Apr 01, 2031
PBH 3.75 04/01/31 14Consumer Staples
0.12%
296
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate
0.12%
297
Wex Inc 6.5% 03/15/33
WEX 6.5 03/15/33 144Information Technology
0.12%
298
Williams Scotsman Inc 144A 7.38% Oct 1, 2031
WLSC 7.375 10/01/31 Real Estate
0.12%
299
Vertiv Group Corporation Regd 144A P/P 4.12500000
VRT 4.125 11/15/28 1Industrials
0.11%
300
Brandywine Operating Partnership Lp 8.875% 04/12/2029
BDN 8.875 04/12/29Real Estate
0.11%
301
Michaels Cos Inc/The 5.25 05/01/2028
MIK 5.25 05/01/28 14Consumer Discretionary
0.11%
302
Sealed Air Corp.
SEE 6.125 02/01/28 1Materials
0.11%
303
Alta Equipment Group Inc 9% 01Jun2029
ALTG 9 06/01/29 144AIndustrials
0.11%
304
Aar Escrow Issuer Llc 6.75% 15Mar2029
AIR 6.75 03/15/29 14Financials
0.10%
305
Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031
AXTA 7.25 02/15/31 1Materials
0.10%
306
Goodyear Tire & Rubber, 5% 15 Jul2029, USD
GT 5 07/15/29Consumer Discretionary
0.10%
307
Group 1 Automotive Inc Company Guar 144A 01/30 6.375
GPI 6.375 01/15/30 1Consumer Discretionary
0.10%
308
Hess Midstream Operations Lp 4.25% 15Feb2030
HESM 4.25 02/15/30 1Energy
0.10%
309
Iron Mountain Inc 144A 7% Feb 15, 2029
IRM 7 02/15/29 144AIndustrials
0.10%
310
Option Care Health Inc 4.375% 10/31/2029
OPCH 4.375 10/31/29 Health Care
0.10%
311
Pra Group Inccorp. Note
PRAA 8.875 01/31/30 Financials
0.10%
312
Resideo Funding, Inc. 6.5 07/15/2032
REZI 6.5 07/15/32 14Financials
0.10%
313
Ritchie Bros Holdings, Inc.
RBACN 7.75 03/15/31 Industrials
0.10%
314
Telus Corp V/R 10/15/55
TCN V7 10/15/55Communication Services
0.10%
315
Tronox Inc 4.625% 03/15/29
TROX 4.625 03/15/29 Materials
0.10%
316
Whirlpool Corp Sr Unsecured 06/33 6.5
WHR 6.5 06/15/33Consumer Discretionary
0.10%
317
Trinity Industries Inc Sr Unsecured 144A 07/28 7.75
TRN 7.75 07/15/28 14Industrials
0.09%
318
Vail Resorts Inc 6.500% 05/15/2032
MTN 6.5 05/15/32 144Consumer Discretionary
0.09%
319
Vail Resorts Inc 5.625 07/15/2030
MTN 5.625 07/15/30 1Consumer Discretionary
0.09%
320
Whirlpool Corp 4.6% 05/15/50
WHR 6.125 06/15/30Consumer Discretionary
0.09%
321
Zebra Technologies Corp 6.5% 01Jun2032
ZBRA 6.5 06/01/32 14Information Technology
0.09%
322
Axon Enterprise Inc 6.125% 03/15/2030
AXON 6.125 03/15/30 Information Technology
0.09%
323
Charles River Laboratori 3.75 03/15/2029
CRL 3.75 03/15/29 14Health Care
0.09%
324
Edgewell Personal Care 4.125 04/01/2029
EPC 4.125 04/01/29 1Consumer Staples
0.09%
325
Edison Internatio V/R 06/15/53
EIX V8.125 06/15/53Utilities
0.09%
326
Fortress Transn And Infrastructure Invs Llc 0.07875 12-01-2030
FTAI 7.875 12/01/30 Financials
0.09%
327
Gsycn 9 1/4 12/01/28
GSYCN 9.25 12/01/28 Financials
0.09%
328
Graphic Packaging International Llc 6.38% 15Jul2032
GPK 6.375 07/15/32 1Materials
0.09%
329
Hilton Domestic Operating Co Inc 5.875% 04/01/2029
HLT 5.875 04/01/29 1Consumer Discretionary
0.09%
330
Methanex Us Ope 6.25% 03/15/32
MXCN 6.25 03/15/32 1Materials
0.09%
331
Murphy Oil Usa Inc 3.750% 02/15/2031
MUSA 3.75 02/15/31 1Energy
0.09%
332
Navient Corp 5.5 03/15/2029
NAVI 5.5 03/15/29Financials
0.09%
333
Pennymac Financial Services Inc 7.13% 15Nov2030
PFSI 7.125 11/15/30 Financials
0.09%
334
Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033
PFSI 6.875 02/15/33 Financials
0.09%
335
Pennymac Fin S 6.875% 05/15/32
PFSI 6.875 05/15/32 Financials
0.09%
336
Ritchie Bros Hl 6.75% 03/15/28
RBACN 6.75 03/15/28 Industrials
0.09%
337
Rogers Communicat V/R 04/15/55
RCICN V7 04/15/55Communication Services
0.09%
338
Sonic Automotive Inc 4.625% 11/15/2029
SAH 4.625 11/15/29 1Consumer Discretionary
0.09%
339
Superior Plus Lp / Superior General Partner Inc 03/15/2029
SPBCN 4.5 03/15/29 1Industrials
0.09%
340
Synchrony Financial 7.25% Feb 2, 2033
SYF 7.25 02/02/33Financials
0.09%
341
Telus Corp 6.63% 15Oct2055
TCN V6.625 10/15/55 Communication Services
0.09%
342
Advanced Drainage Systems, 6.375% 15jun2030, USD
WMS 6.375 06/15/30 1Materials
0.09%
343
Algonquin Pwr & Utility Regd V/R 4.75000000 01-18-2082
AQNCN V4.75 01/18/82Utilities
0.09%
344
Altagas Ltd V/R 10/15/54
ALACN V7.2 10/15/54 Utilities
0.09%
345
Arcosa Inc Regd 144A P/P 6.87500000
ACA 6.875 08/15/32 1Materials
0.09%
346
KODIAK GAS SERVICES LLC 6.5 10/01/2033
Other
0.09%
347
Adt Security Corp 144A Oct 15, 2033 5.88
Other
0.09%
348
Adt Security Corp/The 4.13% 01Aug2029
ADT 4.125 08/01/29 1Industrials
0.08%
349
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care
0.08%
350
Chs/Community Health Sys 6.875 04/15/2029
CYH 6.875 04/15/29 1Health Care
0.08%
351
Chemours Co 8% 01/15/33
CC 8 01/15/33 144AMaterials
0.08%
352
Lamb Weston Hld Regd 144A P/P 4.37500000
LW 4.375 01/31/32 14Consumer Staples
0.08%
353
Mav Acquisition Corp 2029-08-01
MHED 8 08/01/29 144AConsumer Discretionary
0.08%
354
Valvoline Inc 144a 3.63% Jun 15, 2031
VVV 3.625 06/15/31 1Consumer Discretionary
0.08%
355
Weatherford International Ltd. 2030-04-30
WFRD 8.625 04/30/30 Energy
0.08%
356
Victorias Secret & Co 144A 4.63% Jul 15, 2029
VSCO 4.625 07/15/29 Consumer Discretionary
0.07%
357
Chs/Community Health Systems Inc 6.125 04/01/2030
CYH 6.125 04/01/30 1Health Care
0.07%
358
Fmc Corp V/R 11/01/55
FMC V8.45 11/01/55Materials
0.07%
359
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 4.00 09/01/2029
AMPBEV 4 09/01/29 14Materials
0.07%
360
Dycom Industries Inc 4.5 04/15/2029
DY 4.5 04/15/29 144AIndustrials
0.06%
361
Avient Corp 7.125% 08/01/2030
AVNT 7.125 08/01/30 Materials
0.05%
362
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary
0.05%
363
Owens And Minor Inc
OMI 6.625 04/01/30 1Health Care
0.05%
364
Block Inc 6.5% 05/15/2032
XYZ 6.5 05/15/32Information Technology
0.05%
365
Diversified Healthcare T 4.375 03/01/2031
DHC 4.375 03/01/31Real Estate
0.04%
366
Heartland Dental Llc / Heartland Dental Finance Corp 10.5 04/30/2028
HEARTL 10.5 04/30/28Health Care
0.04%
367
Univision Communications Inc 4.5% 01May2029
UVN 4.5 05/01/29 144Communication Services
0.04%
368
Mobius Merger Sub Inc 9% 01Jun2030
MGI 9 06/01/30 144AFinancials
0.03%
369
Pearl Merger Sub Inc
UFS 6.75 10/01/28 14Materials
0.03%
370
Transdigm Inc 6.625% 03/01/32
TDG 6.625 03/01/32 1Industrials
0.03%
371
Asbury Automotive Group Regd 144A P/P 4.62500000
ABG 4.625 11/15/29 1Consumer Discretionary
0.03%
372
Realogy Group Llc / Realogy Co Company Guar 144A 01/29 5.75
HOUS 5.75 01/15/29 1Real Estate
0.02%
373
Clarivate Science Holdings Corp 3.88% 01Jul2028
CLVTSC 3.875 07/01/2Information Technology
0.01%
374
Open Text Corp 12/01/2029
OTEXCN 3.875 12/01/2Information Technology
0.01%
375
Twilio Inc 3.625 03/15/2029
TWLO 3.625 03/15/29Information Technology
0.01%

#	Company	Ticker	Weight
1	ALBERTSONS COS/ 6.25% 03/15/33	ACI 6.25 03/15/33 14	1.320%
2	Windstream Serv 8.25% 10/01/31	WIN 8.25 10/01/31 14	1.320%
3	Performance Food Group, Inc.	PFGC 4.25 08/01/29 1	1.110%
4	American Axle & Manufacturing Inc 5% 01Oct2029	AXL 5 10/01/29	0.960%
5	1011778 Bc / N 6.125% 06/15/29	BCULC 6.125 06/15/29	0.900%
6	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.870%
7	Bell Canada V/R 09/15/55	BCECN V7 09/15/55	0.860%
8	Xplr Infrast Operating 8.63% 15Mar2033	XIFR 8.625 03/15/33	0.810%
9	Lifepoint Health Inc 9.88% 15Aug2030	RGCARE 9.875 08/15/3	0.800%
10	Chart Industries Inc 7.5% 01Jan2030	GTLS 7.5 01/01/30 14	0.770%
11	Gray Television Inc 10.5% 15Jul2029	GTN 10.5 07/15/29 14	0.770%
12	Starwood Property Trust Inc 144A 6.5% Jul 01, 2030	STWD 6.5 07/01/30 14	0.770%
13	Entegris Escrow Corporation, 5.95% 15jun2030, USD	ENTG 5.95 06/15/30 1	0.760%
14	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.760%
15	Starwood Property Trust Inc 144A 7.250000% 04/01/2029	STWD 7.25 04/01/29 1	0.750%
16	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	0.730%
17	NCL CORP 6.25 9/33	-	0.730%
18	Wayfair Llc 7.25 10/31/2029	W 7.25 10/31/29 144A	0.720%
19	Apld Comput 9.25 12/30	-	0.710%
20	Wayfair Llc 7.75% 09/15/30	W 7.75 09/15/30 144A	0.690%
21	Bausch Health Companies Inc 144A 11% Sep 30, 2028	BHCCN 11 09/30/28 14	0.680%
22	Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030	DBD 7.75 03/31/30 14	0.670%
23	Xplr Infrast O 8.375% 01/15/31	XIFR 8.375 01/15/31	0.670%
24	Safeway Inc. 6.5 02/15/2028	ACI 6.5 02/15/28 144	0.660%
25	Tempur Sealy Intl 4% 04/15/29	SGI 4 04/15/29 144A	0.640%
26	Nextera Energy Operating Partners Lp 7.25 01/15/2029	XIFR 7.25 01/15/29 1	0.630%
27	Sunoco Lp Regd 144A P/P 7.25000000 05/01/32	SUN 7.25 05/01/32 14	0.620%
28	Credit Accepta 6.625% 03/15/30	CACC 6.625 03/15/30	0.610%
29	Organon Finance 1 Llc 4.125 04/30/2028	OGN 4.125 04/30/28 1	0.610%
30	Us Sirius Xm Radio Inc 4% Due 28 144A	SIRI 4 07/15/28 144A	0.590%
31	Yum! Brands, 4.625% 31Jan2032, USD	YUM 4.625 01/31/32	0.590%
32	Condor Merger 7.375% 02/15/30	MCFE 7.375 02/15/30	0.560%
33	Bell Canada 6.88% 15Sep2055	BCECN V6.875 09/15/5	0.550%
34	Sotera Health Holdings Llc 7.38% 01Jun2031	STENOR 7.375 06/01/3	0.530%
35	Sr Unsecured 04/32 5.375	YUM 5.375 04/01/32	0.530%
36	Tenneco Inc 8% 11/17/28	TENINC 8 11/17/28 14	0.520%
37	NCL Corp Ltd 5.88 01/15/2031	-	0.520%
38	Vz Secured Financing Bv 5% 15Jan2032	ZIGGO 5 01/15/32 144	0.500%
39	Kennedy-Wilson Inc 5.000% 03/01/2031	KW 5 03/01/31	0.490%
40	Tempur Sealy Intl Inc 3.875 10/15/2031	SGI 3.875 10/15/31 1	0.490%
41	Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034	OGN 6.75 05/15/34 14	0.480%
42	Post Holdings Inc 4.5% 15Sep2031	POST 4.5 09/15/31 14	0.480%
43	Aston Martin Capital Hol Regd 144A P/P 10.00000000	ASTONM 10 03/31/29 1	0.480%
44	Forward Air Corporation	FWRD 9.5 10/15/31 14	0.470%
45	Ncl Corp. Ltd., 7.75%, Due 02/15/2029	NCLH 7.75 02/15/29 1	0.470%
46	Owens-Brockway Glass Container Inc 7.25% 15May2031	OI 7.25 05/15/31 144	0.470%
47	Concentra Escrow Issuer Corp 6.88% 07/15/2032	CONCEN 6.875 07/15/3	0.460%
48	Frontier Communications Regd 144A P/P 6.00000000	FYBR 6 01/15/30 144A	0.460%
49	Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029	HGVLLC 5 06/01/29 14	0.460%
50	Iqvia Inc 144A 6.5% May 15, 2030	IQV 6.5 05/15/30 144	0.460%
51	Zi Tech Llc/Zi 3.875% 02/01/29	ZMINFO 3.875 02/01/2	0.460%
52	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.450%
53	Snap Inc 6.875% 03/01/33	SNAP 6.875 03/01/33	0.450%
54	Healthequity Inc 2029-01-10	HQY 4.5 10/01/29 144	0.440%
55	Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4	RKT 4 10/15/33 144A	0.440%
56	United Rentals North Am Company Guar 144A 03/34 6.125	URI 6.125 03/15/34 1	0.440%
57	Axia Energia-Adr Pref	-	0.440%
58	Kennedy-Wilson Inc 4.75 02/01/2030	KW 4.75 02/01/30	0.430%
59	1011778 Bc / N 5.625% 09/15/29	BCULC 5.625 09/15/29	0.430%
60	Outfront Media Cap Llc/C 4.25 01/15/2029	OUT 4.25 01/15/29 14	0.430%
61	Sirius Xm Radio Inc 3.875 09/01/2031	SIRI 3.875 09/01/31	0.430%
62	Baldwin Insur Grp/Fin 7.13% 15May2031	BWIN 7.125 05/15/31	0.420%
63	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.410%
64	Service Corp International 4.00 05/15/2031	SCI 4 05/15/31	0.410%
65	Ttm Technologies I 4% 03/01/29	TTMI 4 03/01/29 144A	0.410%
66	Rocket Cos Inc Company Guar 144A 02/32 7.125	-	0.410%
67	Adapthealth Llc	ADAHEA 4.625 08/01/2	0.400%
68	Xhr Lp 4.88% 01Jun2029	XHR 4.875 06/01/29 1	0.390%
69	Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00	-	0.390%
70	Navient Corp 9.38% Jul 25, 2030	NAVI 9.375 07/25/30	0.380%
71	Onemain Finance Corp. 7.875 03-15-2030	OMF 7.875 03/15/30	0.380%
72	Avis Budget Car Rental Llc 144A 8.25% Jan 15, 2030	ISATLN 9 09/15/29 14	0.370%
73	Kennedy-Wilson Inc 4.750% 03/01/2029	KW 4.75 03/01/29	0.370%
74	Organon Finance 1 Llc	OGN 5.125 04/30/31 1	0.370%
75	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12 1900-01-00	-	0.370%
76	Masterbrand Inc Company Guar 144A 07/32 7 07/15/2032	MASBRA 7 07/15/32 14	0.360%
77	Ncl Finance Lt 6.125% 03/15/28	NCLH 6.125 03/15/28	0.360%
78	NCR Atleos Escrow Corp	NCRATL 9.5 04/01/29	0.360%
79	Onemain Finance Corp 7.5% 15May2031	OMF 7.5 05/15/31	0.360%
80	Performance Food Group Inc 6.13 2032-09-15	PFGC 6.125 09/15/32	0.360%
81	Select Medical 6.25% 12/01/32	SEM 6.25 12/01/32 14	0.360%
82	Starwood Property Trust Inc 144A 6.5% Oct 15, 2030	STWD 6.5 10/15/30 14	0.360%
83	Cornerstone Building Brands Inc 9.5% 15Aug2029	CNR 9.5 08/15/29 144	0.350%
84	Fortress Trans 5.875% 04/15/33	FTAI 5.875 04/15/33	0.350%
85	Grifols Escrow Issuer Sa 4.75 10/15/2028	GRFSM 4.75 10/15/28	0.350%
86	Jazz Securities Dac 4.375 1/15/2029	JAZZ 4.375 01/15/29	0.350%
87	Level 3 Financ 6.875% 06/30/33	LVLT 6.875 06/30/33	0.350%
88	Park Intermed Holdings 4.875 05/15/2029	PK 4.875 05/15/29 14	0.350%
89	Perrigo Finance Unlimited Co 3.15% 06/15/2030	PRGO 3.15 06/15/30	0.350%
90	Rr Donnelley & Sons Co. 9.5 08/01/2029	RRD 9.5 08/01/29 144	0.340%
91	Kinetik Holdings Lp Regd 144A P/P 5.87500000	KNTK 5.875 06/15/30	0.340%
92	Ryan Specialty Llc C% 2032-08-01	RYASPE 5.875 08/01/3	0.340%
93	Sinclair Television Group, Inc.	SBGI 8.125 02/15/33	0.340%
94	Acco Brands Corp 144A 4.250000% 03/15/2029	ACCO 4.25 03/15/29 1	0.340%
95	Us Hilton Grand 4 7/8% Due 31 144A	HGVLLC 4.875 07/01/3	0.330%
96	New Flyer Holdings Inc 144A 9.25% Jul 01, 2030	NFICN 9.25 07/01/30	0.330%
97	KODIAK GAS 6.75% 10/35	-	0.330%
98	Fortress Trans & Infrast 7% 01May2031	FTAI 7 05/01/31 144A	0.320%
99	Genesis Energy Lp / Genesis Energy Finance Corp 8.875% 04/15/2030	GEL 8.875 04/15/30	0.320%
100	Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055	RCICN V7.125 04/15/5	0.320%
101	Avianca Midco 2 Plc 9% 01Dec2028	AVIAGP 9 12/01/28 14	0.310%
102	Ball Corp 2.8750% Mat 08/15/2030	BALL 2.875 08/15/30	0.310%
103	Builders Firstsource Inc Company Guar 144A 02/32 4.25	BLDR 4.25 02/01/32 1	0.310%
104	Us Marriott Ownership 4 1/2% Due 29 144A	VAC 4.5 06/15/29 144	0.310%
105	Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029	RHP 4.5 02/15/29 144	0.310%
106	Adapthealth Llc 144A 5.125000% 03/01/2030	ADAHEA 5.125 03/01/3	0.310%
107	Bombardier Inc Regd 144A P/P 8.75000000	BBDBCN 8.75 11/15/30	0.300%
108	Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032	BBDBCN 7 06/01/32 14	0.300%
109	Paramount Global, 6.37%, Due 03/30/2062	PARA V6.375 03/30/62	0.300%
110	Clarivate Science Holdings Corp 4.88% 01Jul2029	CLVTSC 4.875 07/01/2	0.290%
111	Coinbase Global Inc 3.38% 10/01/2028	COIN 3.375 10/01/28	0.290%
112	Hilton Domestic Operating Company, Inc. 02/15/2032	HLT 3.625 02/15/32 1	0.290%
113	Rakuten Group Inc 144A 6.25% Dec 31, 2049	RAKUTN V6.25 PERP 14	0.290%
114	Rakuten Group I 9.75% 04/15/29	RAKUTN 9.75 04/15/29	0.290%
115	Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.38% 15Jun2029	AM 5.375 06/15/29 14	0.290%
116	Herc Holdings Escrow Inc 144A 7.25% Jun 15, 2033	-	0.290%
117	Gap Inc 144A 3.63% Oct 1, 2029	GAP 3.625 10/01/29 1	0.280%
118	Molina Healthcare Inc Regd 144A P/P 3.87500000	MOH 3.875 05/15/32 1	0.280%
119	Ii Vi Inc	COHR 5 12/15/29 144A	0.280%
120	U.S. Dollars	-	0.280%
121	Celanese US Holdings Llc 6.33% Jul 15, 2029	CE 6.83 07/15/29	0.270%
122	Kgs 7 1/4 02/15/29	KGS 7.25 02/15/29 14	0.270%
123	Level 3 Financing Inc 144A Mar 31, 2034 7.0	LVLT 7 03/31/34 144A	0.270%
124	Life Time 6.% 11/15/31	LTH 6 11/15/31 144A	0.270%
125	Newell Brands Inc 6.62% 09/15/2029	NWL 6.625 09/15/29	0.270%
126	Prog Holdings, Inc. 2029-11-15	PRG 6 11/15/29 144A	0.270%
127	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.270%
128	Aecom 6% 08/01/33 6 2033-08-01	ACM 6 08/01/33 144A	0.270%
129	Adient Global Holdings Regd 144A P/P 8.25000000 04/15/2031	ADNT 8.25 04/15/31 1	0.260%
130	Celanese Us Hol 6.35% 11/15/28	CE 6.85 11/15/28	0.260%
131	N/A 5.63% 15Aug2029	STGW 5.625 08/15/29	0.260%
132	Sabre Glbl Inc 10.75% 11/15/29	SABHLD 10.75 11/15/2	0.260%
133	Tho 4 10/15/29 144A	THO 4 10/15/29 144A	0.260%
134	Vodafone Group Plc 4.13% 2081/06/04 Variable Rate, Callable, USD	VOD V4.125 06/04/81	0.260%
135	Albertsons Cos Inc / Safeway Inc / New Albertsons 5.75% 03/31/2034	-	0.260%
136	Primo Wat 6.25% 04/01/29	-	0.260%
137	Us Foods Inc 4.625 06/01/2030	USFOOD 4.625 06/01/3	0.250%
138	Frontier Communications Holdings Llc 8.625 03/15/2031	FYBR 8.625 03/15/31	0.250%
139	Hess Midstream Operations Lpcorp. Note	HESM 6.5 06/01/29 14	0.250%
140	Hilton Domestic Operatin 3.75 05/01/2029	HLT 3.75 05/01/29 14	0.250%
141	Onemain Finance Corp 3.88% 15Sep2028	OMF 3.875 09/15/28	0.250%
142	Chart Industries Inc 9.5% 01Jan2031	GTLS 9.5 01/01/31 14	0.240%
143	Iron Mountain Info Mgmt 5 07/15/2032	IRM 5 07/15/32 144A	0.240%
144	Lifepoint Health Inc 11% 15Oct2030	RGCARE 11 10/15/30 1	0.240%
145	Lifepoint Health Inc	RGCARE 8.375 02/15/3	0.240%
146	Match Group Holdings Ii Llc 6.13 09/15/2033	MTCHII 6.125 09/15/3	0.240%
147	Open Text Holdings Inc. 4.125 12/01/2031	OTEXCN 4.125 12/01/3	0.240%
148	Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030	PBFENE 7.875 09/15/3	0.240%
149	Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030	CCO 7.875 04/01/30 1	0.230%
150	Credit Acceptance Corp Corp. Note 2028-12-15	CACC 9.25 12/15/28	0.230%
151	Fair Isaac Corp 6% 05/15/33	FAIRIC 6 05/15/33 14	0.230%
152	Garrett Motion Hld/Sarl 7.75% 31May2032	GTX 7.75 05/31/32 14	0.230%
153	Seaworld Parks + Enterta Company Guar 144A 08/29 5.25	PRKS 5.25 08/15/29 1	0.230%
154	Summit Midstream Holdings Llc 8.625 10/31/2029	SUMMPL 8.625 10/31/2	0.230%
155	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	SURCEN 7.25 04/15/32	0.230%
156	Aes Corp/The 7.6% 15Jan2055	AES V7.6 01/15/55	0.230%
157	Ally Financial, Inc. 6.70%, 02/14/33	ALLY 6.7 02/14/33	0.230%
158	Asbury Automotive Group, Inc	ABG 5 02/15/32 144A	0.220%
159	Burford Capital 7.5% 07/15/33 7.5 2033-07-15	BURLN 7.5 07/15/33 1	0.220%
160	Clear Channel Outdoor Ho Regd 144A P/P 7.75000000	CCO 7.75 04/15/28 14	0.220%
161	Genesee & Wyoming Inc 6.25% 15Apr2032	GWR 6.25 04/15/32 14	0.220%
162	Gray Media Inc 7.25% 08/15/33 7.25 2033-08-15	GTN 7.25 08/15/33 14	0.220%
163	Sba Communicat 3.125% 02/01/29	SBAC 3.125 02/01/29	0.220%
164	Six Flags Entertainment 7.25 05/15/2031	FUN 7.25 05/15/31 14	0.220%
165	Six Flags Entertainment Corp 6.625% 05/01/2032	FUN 6.625 05/01/32 1	0.220%
166	Us Foods Inc 4.75% 02/15/2029 144A	USFOOD 4.75 02/15/29	0.220%
167	Herc Holdings Inc 7 06/15/2030	-	0.220%
168	Wayfair Llc 144A 6.75 Nov 15, 2032	-	0.220%
169	Travel + Leisure Co Sr Secured 144A 12/29 4.5	TNL 4.5 12/01/29 144	0.210%
170	Bombardier Inc Corp. Note 07/01/2031	BBDBCN 7.25 07/01/31	0.210%
171	British Telecommunications Plc	BRITEL V4.875 11/23/	0.210%
172	Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028	LYV 3.75 01/15/28 14	0.210%
173	Pacificorp V/R 09/15/55	BRKHEC V7.375 09/15/	0.210%
174	Rogers Communications, Inc.	RCICN V5.25 03/15/82	0.210%
175	Terex Corp 5% 05/15/29	TEX 5 05/15/29 144A	0.210%
176	Adient Global Hold 7% 04/15/28	ADNT 7 04/15/28 144A	0.210%
177	Allegiant Trave 7.25 8/27	ALGT 7.25 08/15/27 1	0.210%
178	Herc Holdings Inc Regd 144A P/P 6.62500000	HRI 6.625 06/15/29 1	0.200%
179	Stena International Sa Regd 144A P/P 7.25000000 01/15/31	STENA 7.25 01/15/31	0.200%
180	Uniti Grp/Uniti Hld/Csl 6 01/15/2030	UNIT 6 01/15/30 144A	0.200%
181	Ferrellgas Lp/Ferrellgas 9.25 01/15/2031	-	0.200%
182	Marriott Ownership Resor Company Guar 144A 10/33 6.5	-	0.200%
183	Upc Broadband Finco Bv 4.875 07/15/2031	SUNN 4.875 07/15/31	0.190%
184	Unisys Corp 10.625% 01/15/31	UIS 10.625 01/15/31	0.190%
185	Ball Corp 3.13% 15Sep2031	BALL 3.125 09/15/31	0.190%
186	Belron Uk Finan 5.75% 10/15/29	BELRON 5.75 10/15/29	0.190%
187	Coinbase Global Inc 3.63% 10/01/2031	COIN 3.625 10/01/31	0.190%
188	Compass Group Diversified Holdings	CODI 5.25 04/15/29 1	0.190%
189	Crown Americas 5.875% 06/01/33	CCK 5.875 06/01/33 1	0.190%
190	Davita Inc 6.88% 01Sep2032	DVA 6.875 09/01/32 1	0.190%
191	Encore Capital Group Inc 8.5% 15May2030	ECPG 8.5 05/15/30 14	0.190%
192	Gray Escrow Ii Inc	GTN 5.375 11/15/31 1	0.190%
193	Hlf Fin Sarl Llc/Herbali 12.25% 15Apr2029	HLF 12.25 04/15/29 1	0.190%
194	Nesco Holdings I 5.5% 04/15/29	NSCO 5.5 04/15/29 14	0.190%
195	Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000	PFSI 7.875 12/15/29	0.190%
196	Sensata Technologi 4% 04/15/29	ST 4 04/15/29 144A	0.190%
197	Starwood Prope 4.375% 01/15/27	STWD 4.375 01/15/27	0.190%
198	Forvia Se 6.75% 09/15/33	-	0.190%
199	Avianca Midco 2 Plc 9.63% 14Feb2030	AVIAGP 9.625 02/14/3	0.180%
200	Cvr Energy Inc 8.5 01/15/2029	CVI 8.5 01/15/29 144	0.180%
201	Celanese US Holdings Llc 6.38 07/15/2032	CE 6.879 07/15/32	0.180%
202	Celanese Us Holdings Llc 6.7 11/15/2033	CE 7.2 11/15/33	0.180%
203	Contourglobal P 6.75% 02/28/30	CONGLO 6.75 02/28/30	0.180%
204	Darling Ingredients, Inc. 6 06/15/2030	DAR 6 06/15/30 144A	0.180%
205	Davita Inc 6.75% 07/15/33	DVA 6.75 07/15/33 14	0.180%
206	Fortress Transportation And Infrastructure Investors Llc 7% 06/15/2032	FTAI 7 06/15/32 144A	0.180%
207	Genesis Energy Lp 8% May 15, 2033	GEL 8 05/15/33	0.180%
208	Global Atlantic Fin Co 7.95% 15Oct2054	GBLATL V7.95 10/15/5	0.180%
209	Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029	HLF 4.875 06/01/29 1	0.180%
210	Lamb Weston Holdings Inc 4.125% 01/31/2030	LW 4.125 01/31/30 14	0.180%
211	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.180%
212	Navient Corp 7.875% 06/15/32	NAVI 7.875 06/15/32	0.180%
213	Gen Digital Inc 6.75 30/09/2027	GEN 6.75 09/30/27 14	0.180%
214	Pbf Holding Co 9.875% 03/15/30	PBFENE 9.875 03/15/3	0.180%
215	Phinia Inc Regd 144A P/P 6.75000000 04/15/29	PHIN 6.75 04/15/29 1	0.180%
216	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.180%
217	Rakuten Group Inc Regd V/R /Perp/ 144A P/P 8.12500000 06/15/2173	RAKUTN V8.125 PERP 1	0.180%
218	Seagate Data Storage Technology Pte Ltd 144A	STX 9.625 12/01/32 1	0.180%
219	Sensata Technologies Bv 144A 5.875000% 09/01/2030	ST 5.875 09/01/30 14	0.180%
220	Snap Inc 6.88 03/15/2034	SNAP 6.875 03/15/34	0.180%
221	Stonex Group Inc 7.88 Mar. 1, 2031	SNEX 7.875 03/01/31	0.180%
222	Stonex Escrow Issuer Llc Secured 144A 07/32 6.875	SNEX 6.875 07/15/32	0.180%
223	Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031	SPH 5 06/01/31 144A	0.180%
224	Tgs Asa 8.5% 01/15/30	TGSNO 8.5 01/15/30 1	0.180%
225	Topbuild Corp Regd 144A P/P 4.12500000	BLD 4.125 02/15/32 1	0.180%
226	Ams Osram Ag 12.25 03/30/2029	AMSSW 12.25 03/30/29	0.180%
227	Avis Budget Car Rental Llc / Avis Budget Finance I 5.375000% 03/01/2029	CAR 5.375 03/01/29 1	0.170%
228	Axon Enterprise 6.25% 03/15/33	AXON 6.25 03/15/33 1	0.170%
229	Bombardier Inccorp. Note	BBDBCN 7.5 02/01/29	0.170%
230	Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 01Apr2027	BPYU 4.5 04/01/27 14	0.170%
231	Clearway Energy Operating Llc 3.75 02/15/2031	CWENA 3.75 02/15/31	0.170%
232	Commscope Llc 144A 9.500000% 12/15/2031	COMM 9.5 12/15/31 14	0.170%
233	Go Daddy Opco/Fi 3.5% 03/01/29	GDDY 3.5 03/01/29 14	0.170%
234	Iron Mountain Inc Company Guar 144A 01/33 6.25	IRM 6.25 01/15/33 14	0.170%
235	LONG RIDGE ENER 8.75% 02/15/32	LONRID 8.75 02/15/32	0.170%
236	Newell Brands, 6.375% 15sep2027, USD	NWL 6.375 09/15/27	0.170%
237	Us Springleaf Fice 3 1/2% Due 27	OMF 3.5 01/15/27	0.170%
238	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.170%
239	Post Holdings Inc Sr Unsecured 144A 10/34 6.25	POST 6.25 10/15/34 1	0.170%
240	Anywhere Real Est/ 7% 04/15/30	HOUS 7 04/15/30 144A	0.170%
241	Sonic Automotive Inc Sah 4 7/8 11/15/31	SAH 4.875 11/15/31 1	0.170%
242	Twilio, 3.875% 15Mar2031, USD	TWLO 3.875 03/15/31	0.170%
243	Sunoco Lp 144A 4.63 May 01, 2030	-	0.170%
244	Wolverine World Wide 4 08/15/2029	WWW 4 08/15/29 144A	0.160%
245	B&G Foods Inc 8% 15Sep2028	BGS 8 09/15/28 144A	0.160%
246	Charles River Laboratories International Inc 4.00 03/15/2031	CRL 4 03/15/31 144A	0.160%
247	Crowdstrike Holdings, Inc., 3.00%, due 02/15/2029	CRWD 3 02/15/29	0.160%
248	Goodyear Tire & Rubber, 5.25% 15jul2031, USD	GT 5.25 07/15/31	0.160%
249	Corp. Note	MERC 5.125 02/01/29	0.160%
250	Apollo Cmmrl Real Est Fi 4.625 06/15/2029	ARI 4.625 06/15/29 1	0.160%
251	Glatfelter Corp.	MAGN 4.75 11/15/29 1	0.150%
252	Hilton Domestic Operating Co Inc 4% 05/01/2031 144a	HLT 4 05/01/31 144A	0.150%
253	Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc	HGVLLC 6.625 01/15/3	0.150%
254	Redwood Star Merger Sub Inc	FLOW 8.75 04/01/30 1	0.150%
255	Builders Firstsource Inc 6.38% 15Jun2032	BLDR 6.375 06/15/32	0.140%
256	Cimpress Plc 7.375% 09/15/32	CMPR 7.375 09/15/32	0.140%
257	Clear Channel Outdoor Holdings Inc 7.5% 01Jun2029	CCO 7.5 06/01/29 144	0.140%
258	Elastic Nv 4.125 07/15/2029	ESTC 4.125 07/15/29	0.140%
259	Excelerate Energy Lp 144A 8% May 15, 2030	EXCENE 8 05/15/30 14	0.140%
260	Frontier Communications Holdings Llc 8.75% 15May2030	FYBR 8.75 05/15/30 1	0.140%
261	Nrg Energy Inc 5.75 07/15/2029	NRG 5.75 07/15/29 14	0.140%
262	Sabre Glbl In 11.125% 07/15/30	SABHLD 11.125 07/15/	0.140%
263	Sunoco Lp Regd 144A P/P 7.00000000 05/01/29	SUN 7 05/01/29 144A	0.140%
264	Corporate Bonds	ALSN 3.75 01/30/31 1	0.140%
265	Uniti Group/Csl Capital 4.75 04/15/2028	UNIT 4.75 04/15/28 1	0.140%
266	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.140%
267	Wesco Distribution, Inc. 6.625 2032-03-15	WCC 6.625 03/15/32 1	0.140%
268	Wesco Distribution, Inc. 6.375 2029-03-15	WCC 6.375 03/15/29 1	0.130%
269	ACADIA HEALTHC 7.375% 03/15/33	ACHC 7.375 03/15/33	0.130%
270	Advance Auto Parts Inc 144A 7.38% Aug 01, 2033	AAP 7.375 08/01/33 1	0.130%
271	Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032	APLP 6.625 09/01/32	0.130%
272	Avient Corp 6.25% 11/01/2031	AVNT 6.25 11/01/31 1	0.130%
273	Avis 144A Life Sr Unsec 4.75% 04-01-28	CAR 4.75 04/01/28 14	0.130%
274	Avis Budget Car Rental Llc 8 2/15/2031	CAR 8 02/15/31 144A	0.130%
275	Builders Firstsource Inc 2034-03-01	BLDR 6.375 03/01/34	0.130%
276	Caci Internati 6.375% 06/15/33	CACI 6.375 06/15/33	0.130%
277	Chemours Co/The 4.63% 15Nov2029	CC 4.625 11/15/29 14	0.130%
278	Cinemark Usa Inc 5.25 07/15/2028	CNK 5.25 07/15/28 14	0.130%
279	Cinemark Usa, Inc.,7 08/01/2032	CNK 7 08/01/32 144A	0.130%
280	Commscope Inc 4.75% 01Sep2029	COMM 4.75 09/01/29 1	0.130%
281	Covert Mergeco Inc	CVA 4.875 12/01/29 1	0.130%
282	Dye & Durham Limited 8.63% 15Apr2029	DNDCN 8.625 04/15/29	0.130%
283	Gates Corp/The 6.88% 01Jul2029	GTES 6.875 07/01/29	0.130%
284	Hillenbrand Inc 6.250% 02/15/2029	HI 6.25 02/15/29	0.130%
285	Howard Hughes Corp 4.375% 02/01/2031 144A	HHH 4.375 02/01/31 1	0.130%
286	Nortonlifelock 7.125% 09/30/30	GEN 7.125 09/30/30 1	0.130%
287	Pennymac Fin Svcs Inc 5.75 09/15/2031	PFSI 5.75 09/15/31 1	0.130%
288	Eushi Finance Inc Company Guar 04/56 Var	-	0.130%
289	Rocket Cos Inc6.50% 08/01/2029	-	0.130%
290	Avantor Funding Inc Regd 144A P/P 3.87500000	AVTR 3.875 11/01/29	0.120%
291	Bombardier Inc 6.75% 06/15/33	BBDBCN 6.75 06/15/33	0.120%
292	Insight Enterprises Inc 6.63% 15May2032	NSIT 6.625 05/15/32	0.120%
293	Match Group Hld Ii Llc 3.625 10/01/2031	MTCHII 3.625 10/01/3	0.120%
294	Patrick Indust 6.375% 11/01/32	PATK 6.375 11/01/32	0.120%
295	Prestige Brands Inc 144A 3.75% Apr 01, 2031	PBH 3.75 04/01/31 14	0.120%
296	Uniti Group/Csl 6.5% 02/15/29	UNIT 6.5 02/15/29 14	0.120%
297	Wex Inc 6.5% 03/15/33	WEX 6.5 03/15/33 144	0.120%
298	Williams Scotsman Inc 144A 7.38% Oct 1, 2031	WLSC 7.375 10/01/31	0.120%
299	Vertiv Group Corporation Regd 144A P/P 4.12500000	VRT 4.125 11/15/28 1	0.110%
300	Brandywine Operating Partnership Lp 8.875% 04/12/2029	BDN 8.875 04/12/29	0.110%
301	Michaels Cos Inc/The 5.25 05/01/2028	MIK 5.25 05/01/28 14	0.110%
302	Sealed Air Corp.	SEE 6.125 02/01/28 1	0.110%
303	Alta Equipment Group Inc 9% 01Jun2029	ALTG 9 06/01/29 144A	0.110%
304	Aar Escrow Issuer Llc 6.75% 15Mar2029	AIR 6.75 03/15/29 14	0.100%
305	Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031	AXTA 7.25 02/15/31 1	0.100%
306	Goodyear Tire & Rubber, 5% 15 Jul2029, USD	GT 5 07/15/29	0.100%
307	Group 1 Automotive Inc Company Guar 144A 01/30 6.375	GPI 6.375 01/15/30 1	0.100%
308	Hess Midstream Operations Lp 4.25% 15Feb2030	HESM 4.25 02/15/30 1	0.100%
309	Iron Mountain Inc 144A 7% Feb 15, 2029	IRM 7 02/15/29 144A	0.100%
310	Option Care Health Inc 4.375% 10/31/2029	OPCH 4.375 10/31/29	0.100%
311	Pra Group Inccorp. Note	PRAA 8.875 01/31/30	0.100%
312	Resideo Funding, Inc. 6.5 07/15/2032	REZI 6.5 07/15/32 14	0.100%
313	Ritchie Bros Holdings, Inc.	RBACN 7.75 03/15/31	0.100%
314	Telus Corp V/R 10/15/55	TCN V7 10/15/55	0.100%
315	Tronox Inc 4.625% 03/15/29	TROX 4.625 03/15/29	0.100%
316	Whirlpool Corp Sr Unsecured 06/33 6.5	WHR 6.5 06/15/33	0.100%
317	Trinity Industries Inc Sr Unsecured 144A 07/28 7.75	TRN 7.75 07/15/28 14	0.090%
318	Vail Resorts Inc 6.500% 05/15/2032	MTN 6.5 05/15/32 144	0.090%
319	Vail Resorts Inc 5.625 07/15/2030	MTN 5.625 07/15/30 1	0.090%
320	Whirlpool Corp 4.6% 05/15/50	WHR 6.125 06/15/30	0.090%
321	Zebra Technologies Corp 6.5% 01Jun2032	ZBRA 6.5 06/01/32 14	0.090%
322	Axon Enterprise Inc 6.125% 03/15/2030	AXON 6.125 03/15/30	0.090%
323	Charles River Laboratori 3.75 03/15/2029	CRL 3.75 03/15/29 14	0.090%
324	Edgewell Personal Care 4.125 04/01/2029	EPC 4.125 04/01/29 1	0.090%
325	Edison Internatio V/R 06/15/53	EIX V8.125 06/15/53	0.090%
326	Fortress Transn And Infrastructure Invs Llc 0.07875 12-01-2030	FTAI 7.875 12/01/30	0.090%
327	Gsycn 9 1/4 12/01/28	GSYCN 9.25 12/01/28	0.090%
328	Graphic Packaging International Llc 6.38% 15Jul2032	GPK 6.375 07/15/32 1	0.090%
329	Hilton Domestic Operating Co Inc 5.875% 04/01/2029	HLT 5.875 04/01/29 1	0.090%
330	Methanex Us Ope 6.25% 03/15/32	MXCN 6.25 03/15/32 1	0.090%
331	Murphy Oil Usa Inc 3.750% 02/15/2031	MUSA 3.75 02/15/31 1	0.090%
332	Navient Corp 5.5 03/15/2029	NAVI 5.5 03/15/29	0.090%
333	Pennymac Financial Services Inc 7.13% 15Nov2030	PFSI 7.125 11/15/30	0.090%
334	Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033	PFSI 6.875 02/15/33	0.090%
335	Pennymac Fin S 6.875% 05/15/32	PFSI 6.875 05/15/32	0.090%
336	Ritchie Bros Hl 6.75% 03/15/28	RBACN 6.75 03/15/28	0.090%
337	Rogers Communicat V/R 04/15/55	RCICN V7 04/15/55	0.090%
338	Sonic Automotive Inc 4.625% 11/15/2029	SAH 4.625 11/15/29 1	0.090%
339	Superior Plus Lp / Superior General Partner Inc 03/15/2029	SPBCN 4.5 03/15/29 1	0.090%
340	Synchrony Financial 7.25% Feb 2, 2033	SYF 7.25 02/02/33	0.090%
341	Telus Corp 6.63% 15Oct2055	TCN V6.625 10/15/55	0.090%
342	Advanced Drainage Systems, 6.375% 15jun2030, USD	WMS 6.375 06/15/30 1	0.090%
343	Algonquin Pwr & Utility Regd V/R 4.75000000 01-18-2082	AQNCN V4.75 01/18/82	0.090%
344	Altagas Ltd V/R 10/15/54	ALACN V7.2 10/15/54	0.090%
345	Arcosa Inc Regd 144A P/P 6.87500000	ACA 6.875 08/15/32 1	0.090%
346	KODIAK GAS SERVICES LLC 6.5 10/01/2033	-	0.090%
347	Adt Security Corp 144A Oct 15, 2033 5.88	-	0.090%
348	Adt Security Corp/The 4.13% 01Aug2029	ADT 4.125 08/01/29 1	0.080%
349	Bausch Health Cos Inc 4.875 06/01/2028	BHCCN 4.875 06/01/28	0.080%
350	Chs/Community Health Sys 6.875 04/15/2029	CYH 6.875 04/15/29 1	0.080%
351	Chemours Co 8% 01/15/33	CC 8 01/15/33 144A	0.080%
352	Lamb Weston Hld Regd 144A P/P 4.37500000	LW 4.375 01/31/32 14	0.080%
353	Mav Acquisition Corp 2029-08-01	MHED 8 08/01/29 144A	0.080%
354	Valvoline Inc 144a 3.63% Jun 15, 2031	VVV 3.625 06/15/31 1	0.080%
355	Weatherford International Ltd. 2030-04-30	WFRD 8.625 04/30/30	0.080%
356	Victorias Secret & Co 144A 4.63% Jul 15, 2029	VSCO 4.625 07/15/29	0.070%
357	Chs/Community Health Systems Inc 6.125 04/01/2030	CYH 6.125 04/01/30 1	0.070%
358	Fmc Corp V/R 11/01/55	FMC V8.45 11/01/55	0.070%
359	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 4.00 09/01/2029	AMPBEV 4 09/01/29 14	0.070%
360	Dycom Industries Inc 4.5 04/15/2029	DY 4.5 04/15/29 144A	0.060%
361	Avient Corp 7.125% 08/01/2030	AVNT 7.125 08/01/30	0.050%
362	Lithia Motors Inc	LAD 3.875 06/01/29 1	0.050%
363	Owens And Minor Inc	OMI 6.625 04/01/30 1	0.050%
364	Block Inc 6.5% 05/15/2032	XYZ 6.5 05/15/32	0.050%
365	Diversified Healthcare T 4.375 03/01/2031	DHC 4.375 03/01/31	0.040%
366	Heartland Dental Llc / Heartland Dental Finance Corp 10.5 04/30/2028	HEARTL 10.5 04/30/28	0.040%
367	Univision Communications Inc 4.5% 01May2029	UVN 4.5 05/01/29 144	0.040%
368	Mobius Merger Sub Inc 9% 01Jun2030	MGI 9 06/01/30 144A	0.030%
369	Pearl Merger Sub Inc	UFS 6.75 10/01/28 14	0.030%
370	Transdigm Inc 6.625% 03/01/32	TDG 6.625 03/01/32 1	0.030%
371	Asbury Automotive Group Regd 144A P/P 4.62500000	ABG 4.625 11/15/29 1	0.030%
372	Realogy Group Llc / Realogy Co Company Guar 144A 01/29 5.75	HOUS 5.75 01/15/29 1	0.020%
373	Clarivate Science Holdings Corp 3.88% 01Jul2028	CLVTSC 3.875 07/01/2	0.010%
374	Open Text Corp 12/01/2029	OTEXCN 3.875 12/01/2	0.010%
375	Twilio Inc 3.625 03/15/2029	TWLO 3.625 03/15/29	0.010%