NUHY ETF

$21.17

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AUM$110M

TER0.30%

Holdings376

NUHY ETF

$21.17

Nuveen ESG High Yield Corporate Bond ETF

AUM$110M

TER0.30%

Holdings376

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Showing top 15 of 375 holdingsSee all 375 holdings(as of Apr 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	POWSOL 6.75 02/15/30	Clarios Global, Lp/Clarios Us Finance Company, Inc.	1.35%	-	$1.45M	-	Materials	Chemicals
2	-	Cooper Standard Automoti 9.25% 03/01/2031 9.25	1.33%	-	$1.43M	-	Other	Other
3	PFGC 4.25 08/01/29 1	Performance Food Group, Inc.	1.17%	-	$1.26M	Pro	Pro	Pro
4	LVLT 7 03/31/34 144A	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	1.15%	-	$1.24M	Pro	Pro	Pro
5	LVLT 6.875 06/30/33	Level 3 Financ 6.875% 06/30/33	1.00%	-	$1.08M	Pro	Pro	Pro
6	-	Sabre Financial Borrower 11.125 6/15/2029 11.125 2029-06-15	1.00%	-	$1.08M	Pro	Pro	Pro
7	SABHLD 11.125 07/15/	Sabre Glbl In 11.125% 07/15/30	0.99%	-	$1.07M	Pro	Pro	Pro
8	GT 5 07/15/29	Goodyear Tire & Rubber, 5% 15 Jul2029, USD	0.99%	-	$1.07M	Pro	Pro	Pro
9	GTLS 7.5 01/01/30 14	Chart Industries Inc 7.5% 01Jan2030	0.80%	-	$867.4K	Pro	Pro	Pro
10	NCLH 6.75 02/01/32 1	Ncl Corporation 6.75% 02/01/32	0.78%	-	$847.5K	Pro	Pro	Pro
11	-	Performance Food Group I Company Guar 144A 03/34 5.625	0.77%	-	$834.2K	Pro	Pro	Pro
12	-	NCL CORP 6.25 9/33	0.75%	-	$811.8K	Pro	Pro	Pro
13	-	American Axle & 7.75% 10/15/33	0.74%	-	$801.7K	Pro	Pro	Pro
14	CC 8 01/15/33 144A	Chemours Co 8% 01/15/33	0.72%	-	$773.6K	Pro	Pro	Pro
15	-	KODIAK GAS 6.75% 10/35	0.70%	-	$758.2K	Pro	Pro	Pro
See the other 360 holdings of NUHY Every position with sector, industry and share changes, as reported Apr 30, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

NUHY ETF All Holdings

NUHY holdings total 376 positions. The top 10 holdings account for 10.6% of the fund, led by Clarios Global, Lp/Clarios Us Finance Company, Inc. at 1.4%, Cooper Standard Automoti 9.25% 03/01/2031 9.25 at 1.3%, Performance Food Group, Inc. at 1.2%.

NUHY portfolio concentration is well-diversified, with the top 10 representing 10.6% of total assets. The largest sector exposure is Other at 18.7%.

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

Compare NUHY

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

NUHY ETF Holdings

375 of 376 holdings

Sector

Industry

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1
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
1.35%
2
Cooper Standard Automoti 9.25% 03/01/2031 9.25
Other
1.33%
3
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples
1.17%
4
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials
1.15%
5
Level 3 Financ 6.875% 06/30/33
LVLT 6.875 06/30/33 Financials
1.00%
6
Sabre Financial Borrower 11.125 6/15/2029 11.125 2029-06-15
Other
1.00%
7
Sabre Glbl In 11.125% 07/15/30
SABHLD 11.125 07/15/Information Technology
0.99%
8
Goodyear Tire & Rubber, 5% 15 Jul2029, USD
GT 5 07/15/29Consumer Discretionary
0.99%
9
Chart Industries Inc 7.5% 01Jan2030
GTLS 7.5 01/01/30 14Industrials
0.80%
10
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.78%
11
Performance Food Group I Company Guar 144A 03/34 5.625
Other
0.77%
12
NCL CORP 6.25 9/33
Other
0.75%
13
American Axle & 7.75% 10/15/33
Other
0.74%
14
Chemours Co 8% 01/15/33
CC 8 01/15/33 144AMaterials
0.72%
15
KODIAK GAS 6.75% 10/35
Other
0.70%
16
Chemours Co/The 4.63% 15Nov2029
CC 4.625 11/15/29 14Materials
0.69%
17
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.68%
18
Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75
Other
0.67%
19
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials
0.67%
20
Performance Food Group Inc 6.13 2032-09-15
PFGC 6.125 09/15/32 Consumer Staples
0.66%
21
Gray Media Inc 144A 7.25 Aug 15, 2033
GTN 7.25 08/15/33 14Communication Services
0.65%
22
Goodyear Tire & Rubber Co/The 5.25% 30Apr2031
GT 5.25 04/30/31Consumer Discretionary
0.63%
23
Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032
GEL 7.875 05/15/32Energy
0.59%
24
Pennymac Financial Services Inc. 6.875% 15-May-2032
PFSI 6.875 05/15/32 Financials
0.59%
25
Goodyear Tire & Rubber, 5.25% 15jul2031, USD
GT 5.25 07/15/31Consumer Discretionary
0.58%
26
Nrg 6 01/15/36 144A Corp
Other
0.57%
27
Transdigm Inc Company Guar 144A 07/34 6.125
Other
0.57%
28
Onemain Finance Corp 7.5% 15May2031
OMF 7.5 05/15/31Financials
0.56%
29
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology
0.56%
30
NCL Corp Ltd 5.88 01/15/2031
Other
0.54%
31
Vz Secured Financing Bv 5% 15Jan2032
ZIGGO 5 01/15/32 144Communication Services
0.53%
32
Avient Corp 7.125% 08/01/2030
AVNT 7.125 08/01/30 Materials
0.53%
33
Celanese Us Holdings Llc 6.7 11/15/2033
CE 7.2 11/15/33Materials
0.53%
34
Entegris Escrow Corporation, 5.95% 15jun2030, USD
ENTG 5.95 06/15/30 1Materials
0.53%
35
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy
0.53%
36
Gsycn 9 1/4 12/01/28
GSYCN 9.25 12/01/28 Financials
0.53%
37
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.52%
38
Company Guar 144A 10/31 3.875
SGI 3.875 10/15/31 1Health Care
0.52%
39
Post Holdings Inc 4.5% 15Sep2031
POST 4.5 09/15/31 14Consumer Staples
0.51%
40
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary
0.50%
41
Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75
Other
0.49%
42
Concentra Escrow Issuer Corp 6.88% 07/15/2032
CONCEN 6.875 07/15/3Health Care
0.49%
43
Ncl Corporation Ltd 144A 7.75% Feb 15, 2029
NCLH 7.75 02/15/29 1Consumer Discretionary
0.49%
44
Celanese Us Hl 6.165 7/27
CE 6.665 07/15/27Materials
0.48%
45
Owens-Brockway Glass Container Inc 7.25% 15May2031
OI 7.25 05/15/31 144Materials
0.48%
46
United Rentals North Am Company Guar 144A 03/34 6.125
URI 6.125 03/15/34 1Industrials
0.47%
47
Aston Martin Capital Hol Regd 144A P/P 10.00000000
ASTONM 10 03/31/29 1Consumer Discretionary
0.47%
48
Et V6.75 02/15/56 Corp
ET V6.75 02/15/56Energy
0.47%
49
Healthequity Inc 144A 4.500000% 10/01/2029
HQY 4.5 10/01/29 144Health Care
0.47%
50
Albertsons Companies Inc 144A 5.5% Mar 31, 2031
Other
0.46%
51
Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.75 07/01/2034
Other
0.46%
52
United Airlines Holdings 5.38% 03/01/2031
Other
0.46%
53
1011778 Bc / N 6.125% 06/15/29
BCULC 6.125 06/15/29Financials
0.45%
54
Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25
ACI 6.25 03/15/33 14Consumer Staples
0.45%
55
Baldwin Insur Grp/Fin 7.13% 15May2031
BWIN 7.125 05/15/31 Financials
0.44%
56
Celanese US Holdings Llc 6.38 07/15/2032
CE 6.879 07/15/32Materials
0.44%
57
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.44%
58
Service Corp Intl 4% 05/15/31
SCI 4 05/15/31Health Care
0.44%
59
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.44%
60
TRANSDIGM INC 6.38% 01Mar2029
TDG 6.375 03/01/29 1Industrials
0.43%
61
Xhr Lp 4.88% 01Jun2029
XHR 4.875 06/01/29 1Real Estate
0.42%
62
Acushnet Company 5.625 12/01/2033 5.625 2033-12-01
Other
0.42%
63
Adapthealth Llc
ADAHEA 4.625 08/01/2Health Care
0.42%
64
GOEASY LTD REGD 144A P/P 7.62500000
GSYCN 7.625 07/01/29Financials
0.42%
65
Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12
CYH 9.75 01/15/34 14Health Care
0.41%
66
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services
0.41%
67
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other
0.40%
68
Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15
Other
0.40%
69
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
Other
0.40%
70
Connect Finco Sarl 9 09/15/2029
ISATLN 9 09/15/29 14Financials
0.39%
71
Merlin Entertainments Gr 0.07375 2031-02-15
MERLLN 7.375 02/15/3Consumer Discretionary
0.39%
72
Genesis Energy Lp 8.25 01/15/2029
GEL 8.25 01/15/29Energy
0.38%
73
Navient Corp 9.38% Jul 25, 2030
NAVI 9.375 07/25/30Financials
0.38%
74
Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4
RKT 4 10/15/33 144AFinancials
0.38%
75
Select Medical 6.25% 12/01/32
SEM 6.25 12/01/32 14Health Care
0.38%
76
Vistajet Malta 7.875 5/27
STWD 6.5 10/15/30 14Financials
0.38%
77
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
0.38%
78
NCR Atleos Escrow Corp
NCRATL 9.5 04/01/29 Financials
0.37%
79
Pacificorp 7.13% 08/15/2056 7.13
Other
0.37%
80
Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 4.88% 15May2029
PK 4.875 05/15/29 14Financials
0.37%
81
Perrigo Finance Unlimited Co 3.15% 06/15/2030
PRGO 3.15 06/15/30Health Care
0.37%
82
Rr Donnelley & Sons Co 9.5 08/01/2029
RRD 9.5 08/01/29 144Industrials
0.37%
83
Fortress Trans 5.875% 04/15/33
FTAI 5.875 04/15/33 Financials
0.37%
84
Kinetik Holdings Lp Regd 144A P/P 5.87500000
KNTK 5.875 06/15/30 Utilities
0.36%
85
Masterbrand Inc
MASBRA 7 07/15/32 14Industrials
0.36%
86
Onemain Finance Corp 09/15/2033
Other
0.36%
87
Domtar Corp 6.75 10/01/2028
UFS 6.75 10/01/28 14Materials
0.36%
88
Sotera Health Holdings Llc 7.38% 01Jun2031
STENOR 7.375 06/01/3Health Care
0.36%
89
New Flyer Holdings Inc 144A 9.25% Jul 01, 2030
NFICN 9.25 07/01/30 Industrials
0.35%
90
Wolverine World Wide Inc 4% 15Aug2029
WWW 4 08/15/29 144AConsumer Discretionary
0.35%
91
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.35%
92
Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031
HGVLLC 4.875 07/01/3Consumer Discretionary
0.35%
93
Fortress Trans & Infrast 7% 01May2031
FTAI 7 05/01/31 144AFinancials
0.34%
94
Genesis Energy Lp 8.875 04/15/2030
GEL 8.875 04/15/30Energy
0.34%
95
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.34%
96
Rogers Communications Inc 7%/Var 04/15/2055
RCICN V7 04/15/55Communication Services
0.33%
97
Summit Midstream Holdings Llc 10/31/2029
SUMMPL 8.625 10/31/2Energy
0.33%
98
Ball Corp 2.8750% Mat 08/15/2030
BALL 2.875 08/15/30Materials
0.33%
99
Celanese Us Holdings Llc 6.35% 15Nov2028
CE 6.85 11/15/28Materials
0.33%
100
Industrial F&B 7.75 2/33
Other
0.33%
101
American Axle & Manufacturing Inc 5% 01Oct2029
AXL 5 10/01/29Consumer Discretionary
0.32%
102
Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030
DBD 7.75 03/31/30 14Information Technology
0.32%
103
Transdigm Inc Corp. Note 2032-03-01
TDG 6.625 03/01/32 1Industrials
0.32%
104
Rakuten Group Inc 6.25 04/29/2049
RAKUTN V6.25 PERP 14Consumer Discretionary
0.31%
105
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services
0.31%
106
Antero Midstream Part/Fi 5.375 06/15/2029
AM 5.375 06/15/29 14Energy
0.31%
107
Cornerstone Building Sr Secured 144A 08/29 9.5 9.5 08/15/2029
CNR 9.5 08/15/29 144Real Estate
0.31%
108
Hilton Domestic Operating Company, Inc. 02/15/2032
HLT 3.625 02/15/32 1Consumer Discretionary
0.31%
109
Bausch Health Cos Inc 11% 30Sep2028
BHCCN 11 09/30/28 14Health Care
0.30%
110
Clariv Sci Hld Corp 4.875 07/01/2029
CLVTSC 4.875 07/01/2Information Technology
0.30%
111
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.30%
112
Pennymac Financial Services Inc 7.13% 15Nov2030
PFSI 7.125 11/15/30 Financials
0.30%
113
Petco Health & 8.25% 02/01/31
Other
0.30%
114
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
0.30%
115
Ryan Specialty Llc C% 2032-08-01
RYASPE 5.875 08/01/3Financials
0.30%
116
Newell Brands Inc 6.62% 09/15/2029
NWL 6.625 09/15/29Consumer Staples
0.29%
117
Six Flags Entertainment Corp 144A
Other
0.29%
118
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials
0.29%
119
Ii-Vi Inc 5 12/15/2029
COHR 5 12/15/29 144AInformation Technology
0.29%
120
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy
0.29%
121
Gap Inc 144A 3.63% Oct 1, 2029
GAP 3.625 10/01/29 1Consumer Discretionary
0.29%
122
Molina Healthcare Inc Regd 144A P/P 3.87500000
MOH 3.875 05/15/32 1Health Care
0.29%
123
Archrock Services Lp 144A
Other
0.28%
124
Centene Corp 2.63% 01Aug2031
CNC 2.625 08/01/31Health Care
0.28%
125
Life Time Inc 144A 6% Nov 15, 2031
LTH 6 11/15/31 144AConsumer Discretionary
0.28%
126
Lifepoint Health Inc
RGCARE 8.375 02/15/3Health Care
0.28%
127
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials
0.28%
128
Nrg Energy 6.25% 11/34 6.25%11/01/2034
NRG 6.25 11/01/34 14Utilities
0.28%
129
Nrg Energy 5.75% 01/34
Other
0.28%
130
Prog Holdings, Inc. 2029-11-15
PRG 6 11/15/29 144AFinancials
0.28%
131
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.28%
132
Vodafone Group Plc 0.0413% 2081/06/04
VOD V4.125 06/04/81Communication Services
0.28%
133
1011778 Bc / N 5.625% 09/15/29
BCULC 5.625 09/15/29Financials
0.27%
134
Thor Industries Regd 144A P/P 4.00000000
THO 4 10/15/29 144AConsumer Discretionary
0.27%
135
Everarc Escrow Sarl 5 10/30/2029
PRM 5 10/30/29 144AFinancials
0.27%
136
Forward Air Corp
FWRD 9.5 10/15/31 14Communication Services
0.27%
137
Hess Midstream Operation 6.5% 01Jun2029
HESM 6.5 06/01/29 14Energy
0.27%
138
Chart Industries Inc 9.5% 01Jan2031
GTLS 9.5 01/01/31 14Industrials
0.26%
139
US Foods Inc Regd 144A P/P 4.62500000
USFOOD 4.625 06/01/3Consumer Staples
0.26%
140
Aes Corp/The 7.6% 15Jan2055
AES V7.6 01/15/55Utilities
0.25%
141
Celanese Us Holdings Llc 6.55% 15Nov2030
CE 7.05 11/15/30Materials
0.25%
142
Match Group Holdings Ii Llc 6.13 09/15/2033
MTCHII 6.125 09/15/3Communication Services
0.25%
143
Credit Acceptance Corp Corp. Note 2028-12-15
CACC 9.25 12/15/28Financials
0.24%
144
Credit Acceptance Corp. 6.625 2030-03-15
CACC 6.625 03/15/30Financials
0.24%
145
Fair Isaac Corp 144A 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology
0.24%
146
Garrett Motion Hld/Sarl 7.75% 31May2032
GTX 7.75 05/31/32 14Industrials
0.24%
147
Genesee & Wyoming Inc 6.25% 15Apr2032
GWR 6.25 04/15/32 14Industrials
0.24%
148
Kioxia Holdings Corp 6.63 07/24/2033
KIOXIA 6.625 07/24/3Information Technology
0.24%
149
Open Text Holdings Inc. 4.125 12/01/2031
OTEXCN 4.125 12/01/3Information Technology
0.24%
150
Sba Communicat 3.125% 02/01/29
SBAC 3.125 02/01/29Real Estate
0.24%
151
Seaworld Parks & Entertainment Inc 5.25% 15Aug2029
PRKS 5.25 08/15/29 1Consumer Discretionary
0.24%
152
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary
0.24%
153
Six Flags Entertainment Corp 6.625% 05/01/2032
FUN 6.625 05/01/32 1Consumer Discretionary
0.24%
154
Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
SURCEN 7.25 04/15/32Health Care
0.24%
155
Nrg Energy Inc 144A 6 02/01/2033
NRG 6 02/01/33 144AUtilities
0.23%
156
Pacificorp V/R 09/15/55
BRKHEC V7.375 09/15/Utilities
0.23%
157
Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029
RHP 4.5 02/15/29 144Real Estate
0.23%
158
Adt Security Corp 144A 5.88% Oct 15, 2033
Other
0.23%
159
Ally Financial, Inc. 6.70%, 02/14/33
ALLY 6.7 02/14/33Financials
0.23%
160
Asbury Automotive Group, Inc
ABG 5 02/15/32 144AConsumer Discretionary
0.23%
161
Esab Corp 5.625% 04/01/31
Other
0.23%
162
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials
0.23%
163
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
0.22%
164
Altagas Ltd V/R 10/15/54
ALACN V7.2 10/15/54 Utilities
0.22%
165
British Telecommunications Plc
BRITEL V4.875 11/23/Communication Services
0.22%
166
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care
0.22%
167
Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01
CCO 7.875 04/01/30 1Communication Services
0.22%
168
Gray Media Inc Sr Secured 144A 07/29 10.5
GTN 10.5 07/15/29 14Communication Services
0.22%
169
Marriott Ownership Resor Company Guar 144A 10/33 6.5
Other
0.22%
170
Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030
PBFENE 7.875 09/15/3Energy
0.22%
171
Stena International Sa Regd 144A P/P 7.25000000 01/15/31
STENA 7.25 01/15/31 Financials
0.22%
172
Terex Corp 5% 05/15/29
TEX 5 05/15/29 144AIndustrials
0.22%
173
Travel + Leisure Co Sr Secured 144A 12/29 4.5
TNL 4.5 12/01/29 144Consumer Discretionary
0.22%
174
Uniti Grp/Uniti Hld/Csl 6 01/15/2030
UNIT 6 01/15/30 144AReal Estate
0.22%
175
Pennymac Financial Services, Inc. 6.75% 15-Feb-2034, 6.75%, 02/15/34
PFSI 6.75 02/15/34 1Financials
0.21%
176
Yum! Brands, 4.625% 31Jan2032, USD
YUM 4.625 01/31/32Consumer Discretionary
0.21%
177
Adient Global Holdings Ltd 8.250% 04/15/2031
ADNT 8.25 04/15/31 1Consumer Discretionary
0.21%
178
Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01
Other
0.21%
179
Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031
Other
0.21%
180
Gray Escrow Il, Inc. 5.375% 15-Nov-2031
GTN 5.375 11/15/31 1Communication Services
0.21%
181
Herc Holdings Inc Regd 144A P/P 6.62500000
HRI 6.625 06/15/29 1Industrials
0.21%
182
Iron Mountain Information Management Services Inc
IRM 5 07/15/32 144AIndustrials
0.21%
183
Ams Osram Ag 12.25 03/30/2029
AMSSW 12.25 03/30/29Information Technology
0.20%
184
Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031
AXTA 7.25 02/15/31 1Materials
0.20%
185
Ball Corp 3.13% 15Sep2031
BALL 3.125 09/15/31Materials
0.20%
186
Bell Telephone Company (Nc10.5) 7 09/15/2055
BCECN V7 09/15/55Communication Services
0.20%
187
Belron Uk Finan 5.75% 10/15/29
BELRON 5.75 10/15/29Consumer Discretionary
0.20%
188
Builders Firstsource Inc Company Guar 144A 02/32 4.25
BLDR 4.25 02/01/32 1Industrials
0.20%
189
Burford Capital 7.5% 07/15/33 7.5 2033-07-15
BURLN 7.5 07/15/33 1Financials
0.20%
190
Cimpress Nv 7.38% 09-15-2032
CMPR 7.375 09/15/32 Consumer Discretionary
0.20%
191
Composecure Ho 5.625% 02/01/33
Other
0.20%
192
Davita Inc 144A 6.88% Sep 01, 2032
DVA 6.875 09/01/32 1Health Care
0.20%
193
Encore Capital Group Inc 8.5% 15May2030
ECPG 8.5 05/15/30 14Financials
0.20%
194
Forvia Se 144A 6.75% Sep 15, 2033
Other
0.20%
195
Pbf Holding Company Llc 144A 9.88% Mar 15, 2030
PBFENE 9.875 03/15/3Energy
0.20%
196
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary
0.20%
197
Sensata Technologi 4% 04/15/29
ST 4 04/15/29 144AInformation Technology
0.20%
198
Tidewater Inc 9.125 7/30
TDW 9.125 07/15/30 1Energy
0.20%
199
Topbuild Corp 4.125 02/15/2032
BLD 4.125 02/15/32 1Industrials
0.20%
200
Rakuten Group Inc Regd V/R /Perp/ 144A P/P 8.12500000 06/15/2173
RAKUTN:JPConsumer Discretionary
0.19%
201
Seagate Data Storage Technology Pte Ltd 144A
STX 9.625 12/01/32 1Information Technology
0.19%
202
Sensata Technologies Bv 09/01/2030
ST 5.875 09/01/30 14Industrials
0.19%
203
Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031
SPH 5 06/01/31 144AEnergy
0.19%
204
Tgs Asa 8.5% 01/15/30
TGSNO 8.5 01/15/30 1Energy
0.19%
205
Transdigm Inccorp. Note
TDG 6.875 12/15/30 1Industrials
0.19%
206
Transdigm Inc Corp. Note 2031-12-01
TDG 7.125 12/01/31 1Industrials
0.19%
207
Transdigm Inc 6 01/15/2033
TDG 6 01/15/33 144AIndustrials
0.19%
208
Transmontaigne P 8.5% 06/15/30
TLP 8.5 06/15/30 144Energy
0.19%
209
Unisys Corp 10.625% 01/15/31
UIS 10.625 01/15/31 Information Technology
0.19%
210
Avianca Midco 2 Plc 9.63% 14Feb2030
AVIAGP 9.625 02/14/3Industrials
0.19%
211
Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A
CONGLO 6.75 02/28/30Utilities
0.19%
212
Davita Inc 6.75 7/15/2033
DVA 6.75 07/15/33 14Health Care
0.19%
213
Fortress Trans & I 7% 06/15/32
FTAI 7 06/15/32 144AFinancials
0.19%
214
Global Atlantic (Fin) Company 7.95% Oct 15/54
GBLATL V7.95 10/15/5Financials
0.19%
215
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.19%
216
Hlf Financing Sarl Llc 144A 7.75% May 01, 2033 7.75 2033-05-01
Other
0.19%
217
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials
0.19%
218
Lamb Weston Hld Regd 144A P/P 4.12500000
LW 4.125 01/31/30 14Consumer Staples
0.19%
219
Long Ridge Energy Llc Sr Secured 144A 02/32 8.75 02/15/2032
LONRID 8.75 02/15/32Utilities
0.19%
220
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.19%
221
Apollo Cmmrl Real Est Fi 4.625 06/15/2029
ARI 4.625 06/15/29 1Financials
0.18%
222
Avis Budget Car/Finance 5.375 03/01/2029
CAR 5.375 03/01/29 1Financials
0.18%
223
Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25
AXON 6.25 03/15/33 1Information Technology
0.18%
224
Celanese Us 7.375% 02/34 7.375 1900-01-00
Other
0.18%
225
Howard Hughes Corp 4.375% 02/01/2031 144A
HHH 4.375 02/01/31 1Real Estate
0.18%
226
Navient Corp 7.875 06/15/2032
NAVI 7.875 06/15/32Financials
0.18%
227
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.18%
228
Anywhere Real Est/ 7% 04/15/30
HOUS 7 04/15/30 144AReal Estate
0.18%
229
Sirius Xm Radio Inc 3.875 09/01/2031
SIRI 3.875 09/01/31 Communication Services
0.18%
230
Sonic Automotive Inc Sah 4 7/8 11/15/31
SAH 4.875 11/15/31 1Consumer Discretionary
0.18%
231
Stonex Escrow Issuer Llc 144A 6.88% Jul 15, 2032
SNEX 6.875 07/15/32 Financials
0.18%
232
Sunoco Lp 144A 4.63 May 01, 2030
Other
0.18%
233
Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15
Other
0.18%
234
Wesco Distribution Inc 5.50% 04/15/2034 5.5
Other
0.18%
235
Pennymac Financial Services Inc 5.75 09/15/2031
PFSI 5.75 09/15/31 1Financials
0.17%
236
Post Holdings Inc Sr Unsecured 144A 10/34 6.25
POST 6.25 10/15/34 1Consumer Staples
0.17%
237
Stonex Group Inc 7.88 Mar. 1, 2031
SNEX 7.875 03/01/31 Financials
0.17%
238
Sunoco Lp 7.25% 01May2032
SUN 7.25 05/01/32 14Energy
0.17%
239
Xpo Inc 7.125 02/01/2032
XPO 7.125 02/01/32Industrials
0.17%
240
Century Communities Inc 3.88% 15Aug2029
CCS 3.875 08/15/29 1Consumer Discretionary
0.17%
241
Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
Other
0.16%
242
Glatfelter Corp.
MAGN 4.75 11/15/29 1Financials
0.16%
243
Hilton Domestic Operating Co Inc 4% 05/01/2031 144a
HLT 4 05/01/31 144AConsumer Discretionary
0.16%
244
Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc
HGVLLC 6.625 01/15/3Consumer Discretionary
0.16%
245
Iheartcommunications Inc 144A 9.13% May 01, 2029
IHRT 9.125 05/01/29 Communication Services
0.16%
246
Iheartcommunications Inc 144A 7.75% Aug 15, 2030
IHRT 7.75 08/15/30 1Communication Services
0.16%
247
Marriott Ownership Resor 4.5 06/15/2029
VAC 4.5 06/15/29 144Consumer Discretionary
0.16%
248
Sabre Glbl 10.75% 03/30 10.75 03/15/2030
Other
0.16%
249
Tempur Sealy Intl 4% 04/15/29
SGI 4 04/15/29 144AHealth Care
0.15%
250
Ziprecruiter, Inc.
ZIP 5 01/15/30 144AInformation Technology
0.15%
251
Avianca Midco 2 Plc 9% 01Dec2028
AVIAGP 9 12/01/28 14Industrials
0.15%
252
Elastic Nv 4.125 07/15/2029
ESTC 4.125 07/15/29 Information Technology
0.15%
253
Excelerate Energy Lp 144A 8% May 15, 2030
EXCENE 8 05/15/30 14Energy
0.15%
254
Acadia Healthc 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care
0.14%
255
Advance Auto Parts Inc 7.375 01-August-2033 Senior
AAP 7.375 08/01/33 1Consumer Discretionary
0.14%
256
Albertsons Cos Inc 5.63% 03/31/2032
Other
0.14%
257
Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032
APLP 6.625 09/01/32 Financials
0.14%
258
Avient Corp 144A 6.25% Nov 01, 2031
AVNT 6.25 11/01/31 1Materials
0.14%
259
Avis Budget Car/Finance 4.75 04/01/2028
CAR 4.75 04/01/28 14Financials
0.14%
260
Avis Budget Car Rental Llc 8 2/15/2031
CAR 8 02/15/31 144AFinancials
0.14%
261
Cinemark Usa, Inc.,7 08/01/2032
CNK 7 08/01/32 144ACommunication Services
0.14%
262
Columbus Mckinnon Corp/Ny 02/01/2033
Other
0.14%
263
Covert Mergeco Inc
CVA 4.875 12/01/29 1Communication Services
0.14%
264
Eushi Finance Inc Company Guar 04/56 Var
Other
0.14%
265
Gates Corp/The 6.88% 01Jul2029
GTES 6.875 07/01/29 Industrials
0.14%
266
Global Atlantic Fin Co Company Guar 144A 03/56 Var
Other
0.14%
267
Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13
Other
0.14%
268
Nortonlifelock 7.125% 09/30/30
GEN 7.125 09/30/30 1Information Technology
0.14%
269
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate
0.14%
270
Wesco Distribution Inc Corp. Note 2029-03-15
WCC 6.375 03/15/29 1Industrials
0.14%
271
Nrg Energy Inc 144A 6.13% May 15, 2036 6.13 2036-05-15
Other
0.13%
272
Sabre Glbl Inc 10.75% 11/15/29
SABHLD 10.75 11/15/2Information Technology
0.13%
273
Williams Scotsman Inc 144A 7.38% Oct 1, 2031
WLSC 7.375 10/01/31 Real Estate
0.13%
274
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)
ACI 6.5 02/15/28 144Consumer Staples
0.13%
275
Avantor Funding Inc Regd 144A P/P 3.87500000
AVTR 3.875 11/01/29 Health Care
0.13%
276
Hertz Corp/The 12.63% 07/15/2029
HTZ 12.625 07/15/29 Consumer Discretionary
0.13%
277
Insight Enterprises Inc 6.63% 15May2032
NSIT 6.625 05/15/32 Financials
0.13%
278
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care
0.13%
279
Alta Equipment Group Inc 9% 01Jun2029
ALTG 9 06/01/29 144AIndustrials
0.12%
280
Brandywine Operating Partnership Lp 8.875% 04/12/2029
BDN 8.875 04/12/29Real Estate
0.12%
281
Clear Channel Outdoor Ho 7.5 06/01/2029
CCO 7.5 06/01/29 144Communication Services
0.12%
282
Dye & Durham Limited 8.63% 15Apr2029
DNDCN 8.625 04/15/29Information Technology
0.12%
283
Kennedy-Wilson Inc 4.75 02/01/2030
KW 4.75 02/01/30Real Estate
0.12%
284
Match Group Hld Ii Llc 3.625 10/01/2031
MTCHII 3.625 10/01/3Communication Services
0.12%
285
Patrick Indust 6.375% 11/01/32
PATK 6.375 11/01/32 Industrials
0.12%
286
Uniti Group Lp / Uniti Group Finance Inc / Csl Capital Llc
UNIT 4.75 04/15/28 1Real Estate
0.12%
287
Wex Inc 6.5% 03/15/2033 144A
WEX 6.5 03/15/33 144Information Technology
0.12%
288
U.S. Dollars
Other
0.12%
289
Option Care Health Inc 4.375% 10/31/2029
OPCH 4.375 10/31/29 Health Care
0.11%
290
Ritchie Bros Hl 7.75% 03/15/31
RBACN 7.75 03/15/31 Industrials
0.11%
291
Telus Corp V/R 10/15/55
TCN V7 10/15/55Communication Services
0.11%
292
Adient Global Hold 7% 04/15/28
ADNT 7 04/15/28 144AConsumer Discretionary
0.11%
293
Caci International Inc 144A 6.38% Jun 15, 2033
CACI 6.375 06/15/33 Information Technology
0.11%
294
Hess Midstream Operations Lp 4.25% 15Feb2030
HESM 4.25 02/15/30 1Energy
0.11%
295
Molina Healthca 6.25% 01/15/33
MOH 6.25 01/15/33 14Health Care
0.11%
296
Aar Escrow Issuer Llc 6.75% 15Mar2029
AIR 6.75 03/15/29 14Financials
0.10%
297
Amerigas Part/Fi 9.5% 06/01/30
APU 9.5 06/01/30 144Energy
0.10%
298
Arcosa Inc Regd 144A P/P 6.87500000
ACA 6.875 08/15/32 1Materials
0.10%
299
Chs/Community Health Sys 6.875 04/15/2029
CYH 6.875 04/15/29 1Health Care
0.10%
300
Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031
Other
0.10%
301
Celanese Us Holdings Llc 6.75% 15Apr2033
CE 6.75 04/15/33Materials
0.10%
302
Edison Internatio V/R 06/15/53
EIX V8.125 06/15/53Utilities
0.10%
303
Enova International Inc 9.13% 01Aug2029
ENVA 9.125 08/01/29 Financials
0.10%
304
Fortress Trans & Infrast Regd 144A P/P 7.87500000
FTAI 7.875 12/01/30 Financials
0.10%
305
Connect Finco Sarl 144A 9% Sep 15, 2029
GPI 6.375 01/15/30 1Consumer Discretionary
0.10%
306
Iron Mountain Inc 144A 7% Feb 15, 2029
IRM 7 02/15/29 144AIndustrials
0.10%
307
Kennedy-Wilson Inc 5.000% 03/01/2031
KW 5 03/01/31Real Estate
0.10%
308
Pra Group Inccorp. Note
PRAA 8.875 01/31/30 Financials
0.10%
309
Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A
PRMWCN 4.375 04/30/2Utilities
0.10%
310
Resideo Funding, Inc. 6.5 07/15/2032
REZI 6.5 07/15/32 14Financials
0.10%
311
South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055
SOBOCNUtilities
0.10%
312
SUNOCO LP 5.875 03/15/2034
Other
0.10%
313
Synchrony Financial 7.25% Feb 2, 2033
SYF 7.25 02/02/33Financials
0.10%
314
Whirlpool Corp 6.125% 06/15/30
WHR 6.5 06/15/33Consumer Discretionary
0.10%
315
Navient Corp Regd 5.50000000
NAVI 5.5 03/15/29Financials
0.09%
316
Northriver Midstream Finance Lp 6.75 07/15/2032
NORMID 6.75 07/15/32Energy
0.09%
317
Ritchie Bros Hl 6.75% 03/15/28
RBACN 6.75 03/15/28 Industrials
0.09%
318
Slm Corp Sr Unsec 6.5% 01-31-30
SLM 6.5 01/31/30Financials
0.09%
319
Sonic Automotive Inc 4.625% 11/15/2029
SAH 4.625 11/15/29 1Consumer Discretionary
0.09%
320
Telus Corp 6.63% 15Oct2055
TCN V6.625 10/15/55 Communication Services
0.09%
321
Transdigm Inc
TDG 4.875 05/01/29Industrials
0.09%
322
Transdigm Inc Corp. Note 2028-08-15
TDG 6.75 08/15/28 14Industrials
0.09%
323
Trinity Industries Inc Sr Unsecured 144A 07/28 7.75
TRN 7.75 07/15/28 14Industrials
0.09%
324
Vail Resorts Inc 6.500% 05/15/2032
MTN 6.5 05/15/32 144Consumer Discretionary
0.09%
325
Vail Resorts Inc 5.625 07/15/2030
MTN 5.625 07/15/30 1Consumer Discretionary
0.09%
326
Viasat Inccorp. Note
VSAT 7.5 05/30/31 14Information Technology
0.09%
327
Weatherford International Ltd. 2030-04-30
WFRD 8.625 04/30/30 Energy
0.09%
328
Whirlpool Corp 4.6% 05/15/50
WHR 6.125 06/15/30Consumer Discretionary
0.09%
329
Zebra Technologies Corp 6.5% 01Jun2032
ZBRA 6.5 06/01/32 14Information Technology
0.09%
330
Adt Sec Corp 4.125 08/01/2029
ADT 4.125 08/01/29 1Industrials
0.09%
331
Advanced Drainage Systems Inc 6.38% 15Jun2030
WMS 6.375 06/15/30 1Materials
0.09%
332
Bread Financial Hldgs 6.75% 15May2031
Other
0.09%
333
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033
Other
0.09%
334
Axon Enterprise Inc 6.125% 03/15/2030
AXON 6.125 03/15/30 Information Technology
0.09%
335
Cinemark Usa Inc 5.25 07/15/2028
CNK 5.25 07/15/28 14Communication Services
0.09%
336
Clearway Energy Op Llc 3.75 02/15/2031
CWENA 3.75 02/15/31 Utilities
0.09%
337
Graphic Packaging International Llc 6.38% 15Jul2032
GPK 6.375 07/15/32 1Materials
0.09%
338
Ha Sustainable Inf Cap Company Guar 06/56 Var
Other
0.09%
339
Iqvia Inc 6.5% 15May2030
IQV 6.5 05/15/30 144Health Care
0.09%
340
KODIAK GAS SERVICES LLC 6.5 10/01/2033
Other
0.09%
341
Lamb Weston Hld Regd 144A P/P 4.37500000
LW 4.375 01/31/32 14Consumer Staples
0.09%
342
Chs/Community Health Sys 6.125 04/01/2030
CYH 6.125 04/01/30 1Health Care
0.08%
343
Encore Capital Group Inc 144A 6.63% Apr 15, 2031
Other
0.08%
344
Mph Acquisition 5.75% 12/31/30
MLTPLN 5.75 12/31/30Financials
0.08%
345
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029
AMPBEV 4 09/01/29 14Materials
0.07%
346
Clear Channel Outdoor Ho Regd 144A P/P 7.75000000
CCO 7.75 04/15/28 14Communication Services
0.07%
347
Fmc Corp V/R 11/01/55
FMC V8.45 11/01/55Materials
0.07%
348
Hertz Corp 5 12/01/2029
HTZ 5 12/01/29 144AConsumer Discretionary
0.07%
349
Level 3 Financing Inc 8.50% 01/15/2036
Other
0.07%
350
Post Holdings Inc 144A 6.5% Mar 15, 2036
Other
0.07%
351
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.07%
352
Victorias Secret & Co 144A 4.63% Jul 15, 2029
VSCO 4.625 07/15/29 Consumer Discretionary
0.07%
353
Lifepoint Health Inc 144A 7% May 01, 2034 7 2034-05-01
Other
0.06%
354
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary
0.05%
355
Owens & Minor Inc 6.63% 01Apr2030
OMI 6.625 04/01/30 1Health Care
0.05%
356
Primo / Triton 6.25% 04/01/29
PRMWCN 6.25 04/01/29Utilities
0.05%
357
Ew Scripps Co 9.88 2030-08-15 9.875 2030-08-15
SSP 9.875 08/15/30 1Communication Services
0.05%
358
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology
0.05%
359
Nrg Energy Inc 144A 5.88% May 15, 2034 5.88 2034-05-15
Other
0.04%
360
Sc Games Holdi 6.625% 03/01/30
SCGALO 6.625 03/01/3Consumer Discretionary
0.04%
361
Univision Communications Inc 4.5% 01May2029
UVN 4.5 05/01/29 144Communication Services
0.04%
362
B&G Foods Inc 8% 15Sep2028
BGS 8 09/15/28 144AConsumer Staples
0.04%
363
Celanese Us Holdings Llc Company Guar 02/31 7
Other
0.04%
364
Coreweave 9.75% 10/01/31 9.75 2031-10-01
Other
0.04%
365
Asbury Automotive Group Regd 144A P/P 4.62500000
ABG 4.625 11/15/29 1Consumer Discretionary
0.03%
366
Mobius Merger Sub Inc 9% 01Jun2030
MGI 9 06/01/30 144AFinancials
0.03%
367
Celanese Us Holdings Llc Corp. Note
CE 6.83 07/15/29Materials
0.02%
368
Methanex Us Ope 6.25% 03/15/32
MXCN 6.25 03/15/32 1Materials
0.02%
369
Phinia Inc Regd 144A P/P 6.75000000 04/15/29
PHIN 6.75 04/15/29 1Health Care
0.02%
370
Realogy Group/Co-Issuer 5.75 01/15/2029
HOUS 5.75 01/15/29 1Real Estate
0.02%
371
Univision Communications Inc 144A 8.88% Apr 15, 2033 8.88 2033-04-15
Other
0.02%
372
Open Text Corp 12/01/2029
OTEXCN 3.875 12/01/2Information Technology
0.01%
373
Celanese Us Hold 6.5% 04/15/30
CE 6.5 04/15/30Materials
0.01%
374
Clariv Sci Hld Corp 3.875 07/01/2028
CLVTSC 3.875 07/01/2Information Technology
0.01%
375
Adapthealth Llc 144A 5.125000% 03/01/2030
ADAHEA 5.125 03/01/3Health Care
0.00%

#	Company	Ticker	Weight
1	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	1.350%
2	Cooper Standard Automoti 9.25% 03/01/2031 9.25	-	1.330%
3	Performance Food Group, Inc.	PFGC 4.25 08/01/29 1	1.170%
4	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	LVLT 7 03/31/34 144A	1.150%
5	Level 3 Financ 6.875% 06/30/33	LVLT 6.875 06/30/33	1.000%
6	Sabre Financial Borrower 11.125 6/15/2029 11.125 2029-06-15	-	1.000%
7	Sabre Glbl In 11.125% 07/15/30	SABHLD 11.125 07/15/	0.990%
8	Goodyear Tire & Rubber, 5% 15 Jul2029, USD	GT 5 07/15/29	0.990%
9	Chart Industries Inc 7.5% 01Jan2030	GTLS 7.5 01/01/30 14	0.800%
10	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.780%
11	Performance Food Group I Company Guar 144A 03/34 5.625	-	0.770%
12	NCL CORP 6.25 9/33	-	0.750%
13	American Axle & 7.75% 10/15/33	-	0.740%
14	Chemours Co 8% 01/15/33	CC 8 01/15/33 144A	0.720%
15	KODIAK GAS 6.75% 10/35	-	0.700%
16	Chemours Co/The 4.63% 15Nov2029	CC 4.625 11/15/29 14	0.690%
17	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.680%
18	Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75	-	0.670%
19	Starwood Property Trust Inc 144A 7.250000% 04/01/2029	STWD 7.25 04/01/29 1	0.670%
20	Performance Food Group Inc 6.13 2032-09-15	PFGC 6.125 09/15/32	0.660%
21	Gray Media Inc 144A 7.25 Aug 15, 2033	GTN 7.25 08/15/33 14	0.650%
22	Goodyear Tire & Rubber Co/The 5.25% 30Apr2031	GT 5.25 04/30/31	0.630%
23	Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032	GEL 7.875 05/15/32	0.590%
24	Pennymac Financial Services Inc. 6.875% 15-May-2032	PFSI 6.875 05/15/32	0.590%
25	Goodyear Tire & Rubber, 5.25% 15jul2031, USD	GT 5.25 07/15/31	0.580%
26	Nrg 6 01/15/36 144A Corp	-	0.570%
27	Transdigm Inc Company Guar 144A 07/34 6.125	-	0.570%
28	Onemain Finance Corp 7.5% 15May2031	OMF 7.5 05/15/31	0.560%
29	Condor Merger 7.375% 02/15/30	MCFE 7.375 02/15/30	0.560%
30	NCL Corp Ltd 5.88 01/15/2031	-	0.540%
31	Vz Secured Financing Bv 5% 15Jan2032	ZIGGO 5 01/15/32 144	0.530%
32	Avient Corp 7.125% 08/01/2030	AVNT 7.125 08/01/30	0.530%
33	Celanese Us Holdings Llc 6.7 11/15/2033	CE 7.2 11/15/33	0.530%
34	Entegris Escrow Corporation, 5.95% 15jun2030, USD	ENTG 5.95 06/15/30 1	0.530%
35	Genesis Energy Lp 8% May 15, 2033	GEL 8 05/15/33	0.530%
36	Gsycn 9 1/4 12/01/28	GSYCN 9.25 12/01/28	0.530%
37	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.520%
38	Company Guar 144A 10/31 3.875	SGI 3.875 10/15/31 1	0.520%
39	Post Holdings Inc 4.5% 15Sep2031	POST 4.5 09/15/31 14	0.510%
40	Tenneco Inc 8% 11/17/28	TENINC 8 11/17/28 14	0.500%
41	Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75	-	0.490%
42	Concentra Escrow Issuer Corp 6.88% 07/15/2032	CONCEN 6.875 07/15/3	0.490%
43	Ncl Corporation Ltd 144A 7.75% Feb 15, 2029	NCLH 7.75 02/15/29 1	0.490%
44	Celanese Us Hl 6.165 7/27	CE 6.665 07/15/27	0.480%
45	Owens-Brockway Glass Container Inc 7.25% 15May2031	OI 7.25 05/15/31 144	0.480%
46	United Rentals North Am Company Guar 144A 03/34 6.125	URI 6.125 03/15/34 1	0.470%
47	Aston Martin Capital Hol Regd 144A P/P 10.00000000	ASTONM 10 03/31/29 1	0.470%
48	Et V6.75 02/15/56 Corp	ET V6.75 02/15/56	0.470%
49	Healthequity Inc 144A 4.500000% 10/01/2029	HQY 4.5 10/01/29 144	0.470%
50	Albertsons Companies Inc 144A 5.5% Mar 31, 2031	-	0.460%
51	Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.75 07/01/2034	-	0.460%
52	United Airlines Holdings 5.38% 03/01/2031	-	0.460%
53	1011778 Bc / N 6.125% 06/15/29	BCULC 6.125 06/15/29	0.450%
54	Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25	ACI 6.25 03/15/33 14	0.450%
55	Baldwin Insur Grp/Fin 7.13% 15May2031	BWIN 7.125 05/15/31	0.440%
56	Celanese US Holdings Llc 6.38 07/15/2032	CE 6.879 07/15/32	0.440%
57	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.440%
58	Service Corp Intl 4% 05/15/31	SCI 4 05/15/31	0.440%
59	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	0.440%
60	TRANSDIGM INC 6.38% 01Mar2029	TDG 6.375 03/01/29 1	0.430%
61	Xhr Lp 4.88% 01Jun2029	XHR 4.875 06/01/29 1	0.420%
62	Acushnet Company 5.625 12/01/2033 5.625 2033-12-01	-	0.420%
63	Adapthealth Llc	ADAHEA 4.625 08/01/2	0.420%
64	GOEASY LTD REGD 144A P/P 7.62500000	GSYCN 7.625 07/01/29	0.420%
65	Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12	CYH 9.75 01/15/34 14	0.410%
66	Sbgi 8.125 02/15/33 144A 8.125	SBGI 8.125 02/15/33	0.410%
67	Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community	-	0.400%
68	Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15	-	0.400%
69	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12	-	0.400%
70	Connect Finco Sarl 9 09/15/2029	ISATLN 9 09/15/29 14	0.390%
71	Merlin Entertainments Gr 0.07375 2031-02-15	MERLLN 7.375 02/15/3	0.390%
72	Genesis Energy Lp 8.25 01/15/2029	GEL 8.25 01/15/29	0.380%
73	Navient Corp 9.38% Jul 25, 2030	NAVI 9.375 07/25/30	0.380%
74	Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4	RKT 4 10/15/33 144A	0.380%
75	Select Medical 6.25% 12/01/32	SEM 6.25 12/01/32 14	0.380%
76	Vistajet Malta 7.875 5/27	STWD 6.5 10/15/30 14	0.380%
77	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	0.380%
78	NCR Atleos Escrow Corp	NCRATL 9.5 04/01/29	0.370%
79	Pacificorp 7.13% 08/15/2056 7.13	-	0.370%
80	Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 4.88% 15May2029	PK 4.875 05/15/29 14	0.370%
81	Perrigo Finance Unlimited Co 3.15% 06/15/2030	PRGO 3.15 06/15/30	0.370%
82	Rr Donnelley & Sons Co 9.5 08/01/2029	RRD 9.5 08/01/29 144	0.370%
83	Fortress Trans 5.875% 04/15/33	FTAI 5.875 04/15/33	0.370%
84	Kinetik Holdings Lp Regd 144A P/P 5.87500000	KNTK 5.875 06/15/30	0.360%
85	Masterbrand Inc	MASBRA 7 07/15/32 14	0.360%
86	Onemain Finance Corp 09/15/2033	-	0.360%
87	Domtar Corp 6.75 10/01/2028	UFS 6.75 10/01/28 14	0.360%
88	Sotera Health Holdings Llc 7.38% 01Jun2031	STENOR 7.375 06/01/3	0.360%
89	New Flyer Holdings Inc 144A 9.25% Jul 01, 2030	NFICN 9.25 07/01/30	0.350%
90	Wolverine World Wide Inc 4% 15Aug2029	WWW 4 08/15/29 144A	0.350%
91	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.350%
92	Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031	HGVLLC 4.875 07/01/3	0.350%
93	Fortress Trans & Infrast 7% 01May2031	FTAI 7 05/01/31 144A	0.340%
94	Genesis Energy Lp 8.875 04/15/2030	GEL 8.875 04/15/30	0.340%
95	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.340%
96	Rogers Communications Inc 7%/Var 04/15/2055	RCICN V7 04/15/55	0.330%
97	Summit Midstream Holdings Llc 10/31/2029	SUMMPL 8.625 10/31/2	0.330%
98	Ball Corp 2.8750% Mat 08/15/2030	BALL 2.875 08/15/30	0.330%
99	Celanese Us Holdings Llc 6.35% 15Nov2028	CE 6.85 11/15/28	0.330%
100	Industrial F&B 7.75 2/33	-	0.330%
101	American Axle & Manufacturing Inc 5% 01Oct2029	AXL 5 10/01/29	0.320%
102	Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030	DBD 7.75 03/31/30 14	0.320%
103	Transdigm Inc Corp. Note 2032-03-01	TDG 6.625 03/01/32 1	0.320%
104	Rakuten Group Inc 6.25 04/29/2049	RAKUTN V6.25 PERP 14	0.310%
105	Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055	RCICN V7.125 04/15/5	0.310%
106	Antero Midstream Part/Fi 5.375 06/15/2029	AM 5.375 06/15/29 14	0.310%
107	Cornerstone Building Sr Secured 144A 08/29 9.5 9.5 08/15/2029	CNR 9.5 08/15/29 144	0.310%
108	Hilton Domestic Operating Company, Inc. 02/15/2032	HLT 3.625 02/15/32 1	0.310%
109	Bausch Health Cos Inc 11% 30Sep2028	BHCCN 11 09/30/28 14	0.300%
110	Clariv Sci Hld Corp 4.875 07/01/2029	CLVTSC 4.875 07/01/2	0.300%
111	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.300%
112	Pennymac Financial Services Inc 7.13% 15Nov2030	PFSI 7.125 11/15/30	0.300%
113	Petco Health & 8.25% 02/01/31	-	0.300%
114	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	0.300%
115	Ryan Specialty Llc C% 2032-08-01	RYASPE 5.875 08/01/3	0.300%
116	Newell Brands Inc 6.62% 09/15/2029	NWL 6.625 09/15/29	0.290%
117	Six Flags Entertainment Corp 144A	-	0.290%
118	Transdigm Inc 0.0675 01/31/2034	TDG 6.75 01/31/34 14	0.290%
119	Ii-Vi Inc 5 12/15/2029	COHR 5 12/15/29 144A	0.290%
120	Valaris Ltd 8.375% 04/30/2030	VAL 8.375 04/30/30 1	0.290%
121	Gap Inc 144A 3.63% Oct 1, 2029	GAP 3.625 10/01/29 1	0.290%
122	Molina Healthcare Inc Regd 144A P/P 3.87500000	MOH 3.875 05/15/32 1	0.290%
123	Archrock Services Lp 144A	-	0.280%
124	Centene Corp 2.63% 01Aug2031	CNC 2.625 08/01/31	0.280%
125	Life Time Inc 144A 6% Nov 15, 2031	LTH 6 11/15/31 144A	0.280%
126	Lifepoint Health Inc	RGCARE 8.375 02/15/3	0.280%
127	N/A 5.63% 15Aug2029	STGW 5.625 08/15/29	0.280%
128	Nrg Energy 6.25% 11/34 6.25%11/01/2034	NRG 6.25 11/01/34 14	0.280%
129	Nrg Energy 5.75% 01/34	-	0.280%
130	Prog Holdings, Inc. 2029-11-15	PRG 6 11/15/29 144A	0.280%
131	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.280%
132	Vodafone Group Plc 0.0413% 2081/06/04	VOD V4.125 06/04/81	0.280%
133	1011778 Bc / N 5.625% 09/15/29	BCULC 5.625 09/15/29	0.270%
134	Thor Industries Regd 144A P/P 4.00000000	THO 4 10/15/29 144A	0.270%
135	Everarc Escrow Sarl 5 10/30/2029	PRM 5 10/30/29 144A	0.270%
136	Forward Air Corp	FWRD 9.5 10/15/31 14	0.270%
137	Hess Midstream Operation 6.5% 01Jun2029	HESM 6.5 06/01/29 14	0.270%
138	Chart Industries Inc 9.5% 01Jan2031	GTLS 9.5 01/01/31 14	0.260%
139	US Foods Inc Regd 144A P/P 4.62500000	USFOOD 4.625 06/01/3	0.260%
140	Aes Corp/The 7.6% 15Jan2055	AES V7.6 01/15/55	0.250%
141	Celanese Us Holdings Llc 6.55% 15Nov2030	CE 7.05 11/15/30	0.250%
142	Match Group Holdings Ii Llc 6.13 09/15/2033	MTCHII 6.125 09/15/3	0.250%
143	Credit Acceptance Corp Corp. Note 2028-12-15	CACC 9.25 12/15/28	0.240%
144	Credit Acceptance Corp. 6.625 2030-03-15	CACC 6.625 03/15/30	0.240%
145	Fair Isaac Corp 144A 6 05/15/2033	FAIRIC 6 05/15/33 14	0.240%
146	Garrett Motion Hld/Sarl 7.75% 31May2032	GTX 7.75 05/31/32 14	0.240%
147	Genesee & Wyoming Inc 6.25% 15Apr2032	GWR 6.25 04/15/32 14	0.240%
148	Kioxia Holdings Corp 6.63 07/24/2033	KIOXIA 6.625 07/24/3	0.240%
149	Open Text Holdings Inc. 4.125 12/01/2031	OTEXCN 4.125 12/01/3	0.240%
150	Sba Communicat 3.125% 02/01/29	SBAC 3.125 02/01/29	0.240%
151	Seaworld Parks & Entertainment Inc 5.25% 15Aug2029	PRKS 5.25 08/15/29 1	0.240%
152	Six Flags Entertainment 7.25 05/15/2031	FUN 7.25 05/15/31 14	0.240%
153	Six Flags Entertainment Corp 6.625% 05/01/2032	FUN 6.625 05/01/32 1	0.240%
154	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	SURCEN 7.25 04/15/32	0.240%
155	Nrg Energy Inc 144A 6 02/01/2033	NRG 6 02/01/33 144A	0.230%
156	Pacificorp V/R 09/15/55	BRKHEC V7.375 09/15/	0.230%
157	Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029	RHP 4.5 02/15/29 144	0.230%
158	Adt Security Corp 144A 5.88% Oct 15, 2033	-	0.230%
159	Ally Financial, Inc. 6.70%, 02/14/33	ALLY 6.7 02/14/33	0.230%
160	Asbury Automotive Group, Inc	ABG 5 02/15/32 144A	0.230%
161	Esab Corp 5.625% 04/01/31	-	0.230%
162	Herc Holdings I 7.25% 06/15/33	HRI 7 06/15/30 144A	0.230%
163	Aecom 6% 08/01/33 6 2033-08-01	ACM 6 08/01/33 144A	0.220%
164	Altagas Ltd V/R 10/15/54	ALACN V7.2 10/15/54	0.220%
165	British Telecommunications Plc	BRITEL V4.875 11/23/	0.220%
166	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	CYH 10.875 01/15/32	0.220%
167	Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01	CCO 7.875 04/01/30 1	0.220%
168	Gray Media Inc Sr Secured 144A 07/29 10.5	GTN 10.5 07/15/29 14	0.220%
169	Marriott Ownership Resor Company Guar 144A 10/33 6.5	-	0.220%
170	Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030	PBFENE 7.875 09/15/3	0.220%
171	Stena International Sa Regd 144A P/P 7.25000000 01/15/31	STENA 7.25 01/15/31	0.220%
172	Terex Corp 5% 05/15/29	TEX 5 05/15/29 144A	0.220%
173	Travel + Leisure Co Sr Secured 144A 12/29 4.5	TNL 4.5 12/01/29 144	0.220%
174	Uniti Grp/Uniti Hld/Csl 6 01/15/2030	UNIT 6 01/15/30 144A	0.220%
175	Pennymac Financial Services, Inc. 6.75% 15-Feb-2034, 6.75%, 02/15/34	PFSI 6.75 02/15/34 1	0.210%
176	Yum! Brands, 4.625% 31Jan2032, USD	YUM 4.625 01/31/32	0.210%
177	Adient Global Holdings Ltd 8.250% 04/15/2031	ADNT 8.25 04/15/31 1	0.210%
178	Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01	-	0.210%
179	Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031	-	0.210%
180	Gray Escrow Il, Inc. 5.375% 15-Nov-2031	GTN 5.375 11/15/31 1	0.210%
181	Herc Holdings Inc Regd 144A P/P 6.62500000	HRI 6.625 06/15/29 1	0.210%
182	Iron Mountain Information Management Services Inc	IRM 5 07/15/32 144A	0.210%
183	Ams Osram Ag 12.25 03/30/2029	AMSSW 12.25 03/30/29	0.200%
184	Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031	AXTA 7.25 02/15/31 1	0.200%
185	Ball Corp 3.13% 15Sep2031	BALL 3.125 09/15/31	0.200%
186	Bell Telephone Company (Nc10.5) 7 09/15/2055	BCECN V7 09/15/55	0.200%
187	Belron Uk Finan 5.75% 10/15/29	BELRON 5.75 10/15/29	0.200%
188	Builders Firstsource Inc Company Guar 144A 02/32 4.25	BLDR 4.25 02/01/32 1	0.200%
189	Burford Capital 7.5% 07/15/33 7.5 2033-07-15	BURLN 7.5 07/15/33 1	0.200%
190	Cimpress Nv 7.38% 09-15-2032	CMPR 7.375 09/15/32	0.200%
191	Composecure Ho 5.625% 02/01/33	-	0.200%
192	Davita Inc 144A 6.88% Sep 01, 2032	DVA 6.875 09/01/32 1	0.200%
193	Encore Capital Group Inc 8.5% 15May2030	ECPG 8.5 05/15/30 14	0.200%
194	Forvia Se 144A 6.75% Sep 15, 2033	-	0.200%
195	Pbf Holding Company Llc 144A 9.88% Mar 15, 2030	PBFENE 9.875 03/15/3	0.200%
196	Rakuten Group I 9.75% 04/15/29	RAKUTN 9.75 04/15/29	0.200%
197	Sensata Technologi 4% 04/15/29	ST 4 04/15/29 144A	0.200%
198	Tidewater Inc 9.125 7/30	TDW 9.125 07/15/30 1	0.200%
199	Topbuild Corp 4.125 02/15/2032	BLD 4.125 02/15/32 1	0.200%
200	Rakuten Group Inc Regd V/R /Perp/ 144A P/P 8.12500000 06/15/2173	RAKUTN:JP	0.190%
201	Seagate Data Storage Technology Pte Ltd 144A	STX 9.625 12/01/32 1	0.190%
202	Sensata Technologies Bv 09/01/2030	ST 5.875 09/01/30 14	0.190%
203	Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031	SPH 5 06/01/31 144A	0.190%
204	Tgs Asa 8.5% 01/15/30	TGSNO 8.5 01/15/30 1	0.190%
205	Transdigm Inccorp. Note	TDG 6.875 12/15/30 1	0.190%
206	Transdigm Inc Corp. Note 2031-12-01	TDG 7.125 12/01/31 1	0.190%
207	Transdigm Inc 6 01/15/2033	TDG 6 01/15/33 144A	0.190%
208	Transmontaigne P 8.5% 06/15/30	TLP 8.5 06/15/30 144	0.190%
209	Unisys Corp 10.625% 01/15/31	UIS 10.625 01/15/31	0.190%
210	Avianca Midco 2 Plc 9.63% 14Feb2030	AVIAGP 9.625 02/14/3	0.190%
211	Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A	CONGLO 6.75 02/28/30	0.190%
212	Davita Inc 6.75 7/15/2033	DVA 6.75 07/15/33 14	0.190%
213	Fortress Trans & I 7% 06/15/32	FTAI 7 06/15/32 144A	0.190%
214	Global Atlantic (Fin) Company 7.95% Oct 15/54	GBLATL V7.95 10/15/5	0.190%
215	Gray Media Inc 9.63 2032-07-15	GTN 9.625 07/15/32 1	0.190%
216	Hlf Financing Sarl Llc 144A 7.75% May 01, 2033 7.75 2033-05-01	-	0.190%
217	Iron Mountain Inc Company Guar 144A 01/33 6.25	IRM 6.25 01/15/33 14	0.190%
218	Lamb Weston Hld Regd 144A P/P 4.12500000	LW 4.125 01/31/30 14	0.190%
219	Long Ridge Energy Llc Sr Secured 144A 02/32 8.75 02/15/2032	LONRID 8.75 02/15/32	0.190%
220	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.190%
221	Apollo Cmmrl Real Est Fi 4.625 06/15/2029	ARI 4.625 06/15/29 1	0.180%
222	Avis Budget Car/Finance 5.375 03/01/2029	CAR 5.375 03/01/29 1	0.180%
223	Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25	AXON 6.25 03/15/33 1	0.180%
224	Celanese Us 7.375% 02/34 7.375 1900-01-00	-	0.180%
225	Howard Hughes Corp 4.375% 02/01/2031 144A	HHH 4.375 02/01/31 1	0.180%
226	Navient Corp 7.875 06/15/2032	NAVI 7.875 06/15/32	0.180%
227	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.180%
228	Anywhere Real Est/ 7% 04/15/30	HOUS 7 04/15/30 144A	0.180%
229	Sirius Xm Radio Inc 3.875 09/01/2031	SIRI 3.875 09/01/31	0.180%
230	Sonic Automotive Inc Sah 4 7/8 11/15/31	SAH 4.875 11/15/31 1	0.180%
231	Stonex Escrow Issuer Llc 144A 6.88% Jul 15, 2032	SNEX 6.875 07/15/32	0.180%
232	Sunoco Lp 144A 4.63 May 01, 2030	-	0.180%
233	Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15	-	0.180%
234	Wesco Distribution Inc 5.50% 04/15/2034 5.5	-	0.180%
235	Pennymac Financial Services Inc 5.75 09/15/2031	PFSI 5.75 09/15/31 1	0.170%
236	Post Holdings Inc Sr Unsecured 144A 10/34 6.25	POST 6.25 10/15/34 1	0.170%
237	Stonex Group Inc 7.88 Mar. 1, 2031	SNEX 7.875 03/01/31	0.170%
238	Sunoco Lp 7.25% 01May2032	SUN 7.25 05/01/32 14	0.170%
239	Xpo Inc 7.125 02/01/2032	XPO 7.125 02/01/32	0.170%
240	Century Communities Inc 3.88% 15Aug2029	CCS 3.875 08/15/29 1	0.170%
241	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	-	0.160%
242	Glatfelter Corp.	MAGN 4.75 11/15/29 1	0.160%
243	Hilton Domestic Operating Co Inc 4% 05/01/2031 144a	HLT 4 05/01/31 144A	0.160%
244	Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc	HGVLLC 6.625 01/15/3	0.160%
245	Iheartcommunications Inc 144A 9.13% May 01, 2029	IHRT 9.125 05/01/29	0.160%
246	Iheartcommunications Inc 144A 7.75% Aug 15, 2030	IHRT 7.75 08/15/30 1	0.160%
247	Marriott Ownership Resor 4.5 06/15/2029	VAC 4.5 06/15/29 144	0.160%
248	Sabre Glbl 10.75% 03/30 10.75 03/15/2030	-	0.160%
249	Tempur Sealy Intl 4% 04/15/29	SGI 4 04/15/29 144A	0.150%
250	Ziprecruiter, Inc.	ZIP 5 01/15/30 144A	0.150%
251	Avianca Midco 2 Plc 9% 01Dec2028	AVIAGP 9 12/01/28 14	0.150%
252	Elastic Nv 4.125 07/15/2029	ESTC 4.125 07/15/29	0.150%
253	Excelerate Energy Lp 144A 8% May 15, 2030	EXCENE 8 05/15/30 14	0.150%
254	Acadia Healthc 7.375% 03/15/33	ACHC 7.375 03/15/33	0.140%
255	Advance Auto Parts Inc 7.375 01-August-2033 Senior	AAP 7.375 08/01/33 1	0.140%
256	Albertsons Cos Inc 5.63% 03/31/2032	-	0.140%
257	Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032	APLP 6.625 09/01/32	0.140%
258	Avient Corp 144A 6.25% Nov 01, 2031	AVNT 6.25 11/01/31 1	0.140%
259	Avis Budget Car/Finance 4.75 04/01/2028	CAR 4.75 04/01/28 14	0.140%
260	Avis Budget Car Rental Llc 8 2/15/2031	CAR 8 02/15/31 144A	0.140%
261	Cinemark Usa, Inc.,7 08/01/2032	CNK 7 08/01/32 144A	0.140%
262	Columbus Mckinnon Corp/Ny 02/01/2033	-	0.140%
263	Covert Mergeco Inc	CVA 4.875 12/01/29 1	0.140%
264	Eushi Finance Inc Company Guar 04/56 Var	-	0.140%
265	Gates Corp/The 6.88% 01Jul2029	GTES 6.875 07/01/29	0.140%
266	Global Atlantic Fin Co Company Guar 144A 03/56 Var	-	0.140%
267	Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13	-	0.140%
268	Nortonlifelock 7.125% 09/30/30	GEN 7.125 09/30/30 1	0.140%
269	Uniti Group/Csl 6.5% 02/15/29	UNIT 6.5 02/15/29 14	0.140%
270	Wesco Distribution Inc Corp. Note 2029-03-15	WCC 6.375 03/15/29 1	0.140%
271	Nrg Energy Inc 144A 6.13% May 15, 2036 6.13 2036-05-15	-	0.130%
272	Sabre Glbl Inc 10.75% 11/15/29	SABHLD 10.75 11/15/2	0.130%
273	Williams Scotsman Inc 144A 7.38% Oct 1, 2031	WLSC 7.375 10/01/31	0.130%
274	Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)	ACI 6.5 02/15/28 144	0.130%
275	Avantor Funding Inc Regd 144A P/P 3.87500000	AVTR 3.875 11/01/29	0.130%
276	Hertz Corp/The 12.63% 07/15/2029	HTZ 12.625 07/15/29	0.130%
277	Insight Enterprises Inc 6.63% 15May2032	NSIT 6.625 05/15/32	0.130%
278	Lifepoint Health Inc 9.88% 15Aug2030	RGCARE 9.875 08/15/3	0.130%
279	Alta Equipment Group Inc 9% 01Jun2029	ALTG 9 06/01/29 144A	0.120%
280	Brandywine Operating Partnership Lp 8.875% 04/12/2029	BDN 8.875 04/12/29	0.120%
281	Clear Channel Outdoor Ho 7.5 06/01/2029	CCO 7.5 06/01/29 144	0.120%
282	Dye & Durham Limited 8.63% 15Apr2029	DNDCN 8.625 04/15/29	0.120%
283	Kennedy-Wilson Inc 4.75 02/01/2030	KW 4.75 02/01/30	0.120%
284	Match Group Hld Ii Llc 3.625 10/01/2031	MTCHII 3.625 10/01/3	0.120%
285	Patrick Indust 6.375% 11/01/32	PATK 6.375 11/01/32	0.120%
286	Uniti Group Lp / Uniti Group Finance Inc / Csl Capital Llc	UNIT 4.75 04/15/28 1	0.120%
287	Wex Inc 6.5% 03/15/2033 144A	WEX 6.5 03/15/33 144	0.120%
288	U.S. Dollars	-	0.120%
289	Option Care Health Inc 4.375% 10/31/2029	OPCH 4.375 10/31/29	0.110%
290	Ritchie Bros Hl 7.75% 03/15/31	RBACN 7.75 03/15/31	0.110%
291	Telus Corp V/R 10/15/55	TCN V7 10/15/55	0.110%
292	Adient Global Hold 7% 04/15/28	ADNT 7 04/15/28 144A	0.110%
293	Caci International Inc 144A 6.38% Jun 15, 2033	CACI 6.375 06/15/33	0.110%
294	Hess Midstream Operations Lp 4.25% 15Feb2030	HESM 4.25 02/15/30 1	0.110%
295	Molina Healthca 6.25% 01/15/33	MOH 6.25 01/15/33 14	0.110%
296	Aar Escrow Issuer Llc 6.75% 15Mar2029	AIR 6.75 03/15/29 14	0.100%
297	Amerigas Part/Fi 9.5% 06/01/30	APU 9.5 06/01/30 144	0.100%
298	Arcosa Inc Regd 144A P/P 6.87500000	ACA 6.875 08/15/32 1	0.100%
299	Chs/Community Health Sys 6.875 04/15/2029	CYH 6.875 04/15/29 1	0.100%
300	Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031	-	0.100%
301	Celanese Us Holdings Llc 6.75% 15Apr2033	CE 6.75 04/15/33	0.100%
302	Edison Internatio V/R 06/15/53	EIX V8.125 06/15/53	0.100%
303	Enova International Inc 9.13% 01Aug2029	ENVA 9.125 08/01/29	0.100%
304	Fortress Trans & Infrast Regd 144A P/P 7.87500000	FTAI 7.875 12/01/30	0.100%
305	Connect Finco Sarl 144A 9% Sep 15, 2029	GPI 6.375 01/15/30 1	0.100%
306	Iron Mountain Inc 144A 7% Feb 15, 2029	IRM 7 02/15/29 144A	0.100%
307	Kennedy-Wilson Inc 5.000% 03/01/2031	KW 5 03/01/31	0.100%
308	Pra Group Inccorp. Note	PRAA 8.875 01/31/30	0.100%
309	Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A	PRMWCN 4.375 04/30/2	0.100%
310	Resideo Funding, Inc. 6.5 07/15/2032	REZI 6.5 07/15/32 14	0.100%
311	South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055	SOBOCN	0.100%
312	SUNOCO LP 5.875 03/15/2034	-	0.100%
313	Synchrony Financial 7.25% Feb 2, 2033	SYF 7.25 02/02/33	0.100%
314	Whirlpool Corp 6.125% 06/15/30	WHR 6.5 06/15/33	0.100%
315	Navient Corp Regd 5.50000000	NAVI 5.5 03/15/29	0.090%
316	Northriver Midstream Finance Lp 6.75 07/15/2032	NORMID 6.75 07/15/32	0.090%
317	Ritchie Bros Hl 6.75% 03/15/28	RBACN 6.75 03/15/28	0.090%
318	Slm Corp Sr Unsec 6.5% 01-31-30	SLM 6.5 01/31/30	0.090%
319	Sonic Automotive Inc 4.625% 11/15/2029	SAH 4.625 11/15/29 1	0.090%
320	Telus Corp 6.63% 15Oct2055	TCN V6.625 10/15/55	0.090%
321	Transdigm Inc	TDG 4.875 05/01/29	0.090%
322	Transdigm Inc Corp. Note 2028-08-15	TDG 6.75 08/15/28 14	0.090%
323	Trinity Industries Inc Sr Unsecured 144A 07/28 7.75	TRN 7.75 07/15/28 14	0.090%
324	Vail Resorts Inc 6.500% 05/15/2032	MTN 6.5 05/15/32 144	0.090%
325	Vail Resorts Inc 5.625 07/15/2030	MTN 5.625 07/15/30 1	0.090%
326	Viasat Inccorp. Note	VSAT 7.5 05/30/31 14	0.090%
327	Weatherford International Ltd. 2030-04-30	WFRD 8.625 04/30/30	0.090%
328	Whirlpool Corp 4.6% 05/15/50	WHR 6.125 06/15/30	0.090%
329	Zebra Technologies Corp 6.5% 01Jun2032	ZBRA 6.5 06/01/32 14	0.090%
330	Adt Sec Corp 4.125 08/01/2029	ADT 4.125 08/01/29 1	0.090%
331	Advanced Drainage Systems Inc 6.38% 15Jun2030	WMS 6.375 06/15/30 1	0.090%
332	Bread Financial Hldgs 6.75% 15May2031	-	0.090%
333	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033	-	0.090%
334	Axon Enterprise Inc 6.125% 03/15/2030	AXON 6.125 03/15/30	0.090%
335	Cinemark Usa Inc 5.25 07/15/2028	CNK 5.25 07/15/28 14	0.090%
336	Clearway Energy Op Llc 3.75 02/15/2031	CWENA 3.75 02/15/31	0.090%
337	Graphic Packaging International Llc 6.38% 15Jul2032	GPK 6.375 07/15/32 1	0.090%
338	Ha Sustainable Inf Cap Company Guar 06/56 Var	-	0.090%
339	Iqvia Inc 6.5% 15May2030	IQV 6.5 05/15/30 144	0.090%
340	KODIAK GAS SERVICES LLC 6.5 10/01/2033	-	0.090%
341	Lamb Weston Hld Regd 144A P/P 4.37500000	LW 4.375 01/31/32 14	0.090%
342	Chs/Community Health Sys 6.125 04/01/2030	CYH 6.125 04/01/30 1	0.080%
343	Encore Capital Group Inc 144A 6.63% Apr 15, 2031	-	0.080%
344	Mph Acquisition 5.75% 12/31/30	MLTPLN 5.75 12/31/30	0.080%
345	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029	AMPBEV 4 09/01/29 14	0.070%
346	Clear Channel Outdoor Ho Regd 144A P/P 7.75000000	CCO 7.75 04/15/28 14	0.070%
347	Fmc Corp V/R 11/01/55	FMC V8.45 11/01/55	0.070%
348	Hertz Corp 5 12/01/2029	HTZ 5 12/01/29 144A	0.070%
349	Level 3 Financing Inc 8.50% 01/15/2036	-	0.070%
350	Post Holdings Inc 144A 6.5% Mar 15, 2036	-	0.070%
351	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.070%
352	Victorias Secret & Co 144A 4.63% Jul 15, 2029	VSCO 4.625 07/15/29	0.070%
353	Lifepoint Health Inc 144A 7% May 01, 2034 7 2034-05-01	-	0.060%
354	Lithia Motors Inc	LAD 3.875 06/01/29 1	0.050%
355	Owens & Minor Inc 6.63% 01Apr2030	OMI 6.625 04/01/30 1	0.050%
356	Primo / Triton 6.25% 04/01/29	PRMWCN 6.25 04/01/29	0.050%
357	Ew Scripps Co 9.88 2030-08-15 9.875 2030-08-15	SSP 9.875 08/15/30 1	0.050%
358	Block Inc 6.5 15-May-2032 Senior	XYZ 6.5 05/15/32	0.050%
359	Nrg Energy Inc 144A 5.88% May 15, 2034 5.88 2034-05-15	-	0.040%
360	Sc Games Holdi 6.625% 03/01/30	SCGALO 6.625 03/01/3	0.040%
361	Univision Communications Inc 4.5% 01May2029	UVN 4.5 05/01/29 144	0.040%
362	B&G Foods Inc 8% 15Sep2028	BGS 8 09/15/28 144A	0.040%
363	Celanese Us Holdings Llc Company Guar 02/31 7	-	0.040%
364	Coreweave 9.75% 10/01/31 9.75 2031-10-01	-	0.040%
365	Asbury Automotive Group Regd 144A P/P 4.62500000	ABG 4.625 11/15/29 1	0.030%
366	Mobius Merger Sub Inc 9% 01Jun2030	MGI 9 06/01/30 144A	0.030%
367	Celanese Us Holdings Llc Corp. Note	CE 6.83 07/15/29	0.020%
368	Methanex Us Ope 6.25% 03/15/32	MXCN 6.25 03/15/32 1	0.020%
369	Phinia Inc Regd 144A P/P 6.75000000 04/15/29	PHIN 6.75 04/15/29 1	0.020%
370	Realogy Group/Co-Issuer 5.75 01/15/2029	HOUS 5.75 01/15/29 1	0.020%
371	Univision Communications Inc 144A 8.88% Apr 15, 2033 8.88 2033-04-15	-	0.020%
372	Open Text Corp 12/01/2029	OTEXCN 3.875 12/01/2	0.010%
373	Celanese Us Hold 6.5% 04/15/30	CE 6.5 04/15/30	0.010%
374	Clariv Sci Hld Corp 3.875 07/01/2028	CLVTSC 3.875 07/01/2	0.010%
375	Adapthealth Llc 144A 5.125000% 03/01/2030	ADAHEA 5.125 03/01/3	0.000%