AHIC ETF

$25.24

AUM$2.6B

TER0.45%

Holdings189

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AHIC ETF

$25.24

Allspring Short-Term High Income Fund ETF

AUM$2.6B

TER0.45%

Holdings189

See how much of AHIC you already own

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

WFFXX is AHIC's largest holding at 3.72% of the fund as of Aug 31, 2026. AHIC is Allspring Short-Term High Income Fund ETF.

Showing top 50 of 189 holdings · as of Aug 31, 2026

AHIC holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	WFFXX	Allspring Government Money Mar	3.72%	3.7%	93,969,202	$93.97M	-	-
2	—	Discovery Global Holdings Inc. 4.054%	1.53%	5.3%	-	$38.62M	-	-
3	—	Geo Group Inc/The 8.625% Due 04/15/2029Real Estate · Equity Real Estate Investment Trusts (REITs)	1.41%	6.7%	-	$35.57M	Real Estate	Equity Real Estate Investment Trusts (REITs)
4	Debt	Wayfair Llc Sr Secured 144A 10/29 7.25Consumer Disc. · Internet	1.33%	8.0%	-	$33.52M	Consumer Disc.	Internet
5	—	Picard Midco Inc 6.5% 31Mar2029Info Tech · Software	1.26%	9.3%	-	$31.92M	Info Tech	Software
6	Debt	Onemain Finance CorpFinancials · Consumer Finance	1.24%	10.5%	-	$31.30M	Financials	Consumer Finance
7	Debt	Ss&c Technologies IncInfo Tech · Software	1.19%	11.7%	-	$30.09M	Info Tech	Software
8	CHDN	Churchill Downs Inc Company Guar 144A 04/27 5.5Consumer Disc. · Hotels & Leisure	1.17%	12.8%	-	$29.55M	Consumer Disc.	Hotels & Leisure
9	—	Advance Auto Parts Inc 144A 7% Aug 01, 2030Consumer Disc. · Auto Components	1.17%	14.0%	-	$29.59M	Consumer Disc.	Auto Components
10	Debt	Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5Financials · Diversified Financial Services	1.16%	15.2%	-	$29.29M	Financials	Diversified Financial Services
11	Debt	Kinetik Holdings LpUtilities · Power & Renewables	1.16%	16.3%	-	$29.38M	Utilities	Power & Renewables
12	Debt	NCL Corp Ltd	1.10%	17.4%	-	$27.78M	-	-
13	Debt	Venture Global LngEnergy · Oil & Gas	1.09%	18.5%	-	$27.56M	Energy	Oil & Gas
14	Debt	Cinemark Usa IncComm. Services · Entertainment	1.06%	19.6%	-	$26.91M	Comm. Services	Entertainment
15	Debt	Cleveland-ClifMaterials · Metals & Mining	1.05%	20.6%	-	$26.51M	Materials	Metals & Mining
16	Debt	Transdigm Inc Sr Secured 144A 03/29 6.375Industrials · Aerospace & Defense	1.04%	21.7%	-	$26.33M	Industrials	Aerospace & Defense
17	—	Hess Midstream Operation 5.88% 01Mar2028Energy · Oil & Gas	1.03%	22.7%	-	$26.09M	Energy	Oil & Gas
18	—	American Axle & Manufacturing Inc 5% 01Oct2029Consumer Disc. · Auto Components	1.00%	23.7%	-	$25.39M	Consumer Disc.	Auto Components
19	—	Nextera Energy Operating Partners Lp 4.5 09-15-2027Utilities · Multi-Utilities	0.99%	24.7%	-	$25.09M	Utilities	Multi-Utilities
20	—	Azorra Finance Limited 144A 7.75% Apr 15, 2030Financials · Diversified Financial Services	0.98%	25.7%	-	$24.69M	Financials	Diversified Financial Services
21	Debt	Carvana CoConsumer Disc. · Specialty Retail	0.96%	26.6%	-	$24.16M	Consumer Disc.	Specialty Retail
22	—	Iron Mountain Incorporated 5.25% 15-Mar-2028Industrials · Commercial Services	0.96%	27.6%	-	$24.18M	Industrials	Commercial Services
23	—	Sirius Xm Radio Inc Company Guar 144a 08/27 5Comm. Services · Media	0.95%	28.6%	-	$24.06M	Comm. Services	Media
24	Debt	Royal CaribbeaConsumer Disc. · Hotels & Leisure	0.92%	29.5%	-	$23.21M	Consumer Disc.	Hotels & Leisure
25	Debt	American Airlines IncIndustrials · Airlines	0.91%	30.4%	-	$23.03M	Industrials	Airlines
26	—	Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000Financials · Banks	0.90%	31.3%	-	$22.80M	Financials	Banks
27	Debt	Alliant Hold /Financials · Diversified Financial Services	0.88%	32.2%	-	$22.21M	Financials	Diversified Financial Services
28	—	Rakuten Group Inc 144A 11.25% Feb 15, 2027Consumer Disc. · Internet	0.87%	33.0%	-	$21.88M	Consumer Disc.	Internet
29	—	Rocket Companies Inc 6.125%Financials · Thrifts	0.87%	33.9%	-	$21.89M	Financials	Thrifts
30	LYV	Live Nation Entertainment, Inc.Comm. Services · Entertainment	0.86%	34.8%	-	$21.63M	Comm. Services	Entertainment
31	Debt	Gen Digital IncInfo Tech · Software	0.86%	35.6%	-	$21.71M	Info Tech	Software
32	Debt	State Street Spdr Bloomberg Short Term High Yield Bond EtfFinancials · Capital Markets	0.86%	36.5%	868,026	$21.63M	Financials	Capital Markets
33	Debt	Bausch & LombHealth Care · Healthcare Equip.	0.85%	37.3%	-	$21.44M	Health Care	Healthcare Equip.
34	—	Global Air Lease Co Ltd 8.75% 01Sep2027Financials · Diversified Financial Services	0.84%	38.2%	-	$21.21M	Financials	Diversified Financial Services
35	GT	Goodyear Tire & Rubber Co Fixed 4.88% Mar 2027Consumer Disc. · Auto Components	0.83%	39.0%	-	$20.92M	Consumer Disc.	Auto Components
36	SHYG	Ishares 0-5 Year High Yield CorporFinancials · Capital Markets	0.83%	39.8%	497,861	$21.07M	Financials	Capital Markets
37	—	Organon + Co/Organon For Sr Secured 144A 04/28 4.125Health Care · Pharmaceuticals	0.82%	40.6%	-	$20.78M	Health Care	Pharmaceuticals
38	EE	Excelerate Energy Lp 8%Energy · Oil & Gas	0.80%	41.4%	-	$20.17M	Energy	Oil & Gas
39	—	Starwood Property Trust Inc 144A 5.888/15/2029	0.80%	42.2%	-	$20.20M	-	-
40	—	Warnermedia 1 Term B 06/33	0.77%	43.0%	-	$19.40M	-	-
41	Debt	Park IntermedFinancials · Diversified Financial Services	0.76%	43.8%	-	$19.14M	Financials	Diversified Financial Services
42	Debt	Chemours CoMaterials · Chemicals	0.75%	44.5%	-	$18.90M	Materials	Chemicals
43	Debt	Fcfs 4 5/Financials · Diversified Financial Services	0.75%	45.3%	-	$19.04M	Financials	Diversified Financial Services
44	HBAN	Huntington Bancshares Incorporated 4.45% Oct 15/27Financials · Banks	0.75%	46.0%	-	$19.07M	Financials	Banks
45	Debt	PraaFinancials · Diversified Financial Services	0.75%	46.8%	-	$19.06M	Financials	Diversified Financial Services
46	Debt	Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5Financials · Diversified Financial Services	0.74%	47.5%	-	$18.69M	Financials	Diversified Financial Services
47	—	Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000Energy · Oil & Gas	0.73%	48.2%	-	$18.44M	Energy	Oil & Gas
48	ECPG	Encore Capital Group Inccorp. NoteFinancials · Consumer Finance	0.72%	49.0%	-	$18.11M	Financials	Consumer Finance
49	—	Newell Brands I 8.5 6/28 8.5Cons. Staples · Household Products	0.71%	49.7%	-	$17.86M	Cons. Staples	Household Products
50	—	Adapthealth Llc 4.625%Health Care · Healthcare Equip.	0.71%	50.4%	-	$18.01M	Health Care	Healthcare Equip.
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Not reported for this fund: share changes.

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AHIC ETF All Holdings

AHIC holdings total 189 positions. The top 10 holdings account for 15.2% of the fund, led by Allspring Government Money Mar at 3.7%, Discovery Global Holdings Inc. 4.054% at 1.5%, Geo Group Inc/The 8.625% Due 04/15/2029 at 1.4%.

AHIC portfolio concentration is well-diversified, with the top 10 representing 15.2% of total assets. The largest sector exposure is Financials at 27.7%.

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

Compare AHIC

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

AHIC ETF Holdings

189 of 189 holdings

Sector

Industry

Sort By

1
Allspring Government Money Mar
WFFXXUnknown
3.72%
2
Discovery Global Holdings Inc. 4.054%
Other
1.53%
3
Geo Group Inc/The 8.625% Due 04/15/2029
GEO 8.625 04/15/29Real Estate
1.41%
4
Wayfair Llc Sr Secured 144A 10/29 7.25 7.25% 10/31/2029
W 7.25 10/31/29 144AConsumer Discretionary
1.33%
5
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
1.26%
6
Onemain Finance Corp 5.375% Nov 15 29
OMF 5.375 11/15/29Financials
1.24%
7
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology
1.19%
8
Churchill Downs Inc Company Guar 144A 04/27 5.5
CHDN 5.5 04/01/27 14Consumer Discretionary
1.17%
9
Advance Auto Parts Inc 144A 7% Aug 01, 2030
AAP 7 08/01/30 144AConsumer Discretionary
1.17%
10
Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5
FTAI 5.5 05/01/28 14Financials
1.16%
11
Kinetik Holdings Lp 6.625 12/15/2028
KNTK 6.625 12/15/28 Utilities
1.16%
12
NCL Corp Ltd 5.88 01/15/2031
Other
1.10%
13
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
1.09%
14
Cinemark Usa Inc 5.25 07/15/2028
CNK 5.25 07/15/28 14Communication Services
1.06%
15
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials
1.05%
16
Transdigm Inc Sr Secured 144A 03/29 6.375 6.375 03/01/2029
TDG 6.375 03/01/29 1Industrials
1.04%
17
Hess Midstream Operation 5.88% 01Mar2028
HESM 5.875 03/01/28 Energy
1.03%
18
American Axle & Manufacturing Inc 5% 01Oct2029
AXL 5 10/01/29Consumer Discretionary
1.00%
19
Nextera Energy Operating Partners Lp 4.5 09-15-2027
XIFR 4.5 09/15/27 14Utilities
0.99%
20
Azorra Finance Limited 144A 7.75% Apr 15, 2030
AZORRA 7.75 04/15/30Financials
0.98%
21
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary
0.96%
22
Iron Mountain Incorporated 5.25% 15-Mar-2028
IRM 5.25 03/15/28 14Industrials
0.96%
23
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services
0.95%
24
Royal Caribbea 5.375% 07/15/27
RCL 5.375 07/15/27 1Consumer Discretionary
0.92%
25
American Airlines Inc 7.25% 02/15/2028
AAL 7.25 02/15/28 14Industrials
0.91%
26
Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000
BAC V4.375 PERP RRFinancials
0.90%
27
Alliant Hold / 6.75% 04/15/28
ALIANT 6.75 04/15/28Financials
0.88%
28
Rakuten Group Inc 144A 11.25% Feb 15, 2027
RAKUTN 11.25 02/15/2Consumer Discretionary
0.87%
29
Rocket Companies Inc 6.125%
RKT 6.125 08/01/30 1Financials
0.87%
30
Live Nation Entertainment, Inc.
LYV 6.5 05/15/27 144Communication Services
0.86%
31
Gen Digital Inc 6.75 30/09/2027
GEN 6.75 09/30/27 14Information Technology
0.86%
32
State Street Spdr Bloomberg Short Term High Yield Bond Etf
SJNKFinancials
0.86%
33
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.85%
34
Global Air Lease Co Ltd 8.75% 01Sep2027
GALCLD 8.75 09/01/27Financials
0.84%
35
Goodyear Tire & Rubber Co Fixed 4.88% Mar 2027
GT 4.875 03/15/27Consumer Discretionary
0.83%
36
Ishares 0-5 Year High Yield Corpor
SHYGFinancials
0.83%
37
Organon + Co/Organon For Sr Secured 144A 04/28 4.125
OGN 4.125 04/30/28 1Health Care
0.82%
38
Excelerate Energy Lp 8%
EXCENE 8 05/15/30 14Energy
0.80%
39
Starwood Property Trust Inc 144A 5.888/15/2029
Other
0.80%
40
Warnermedia 1 Term B 06/33
Other
0.77%
41
Park Intermed 5.875% 10/01/28
PK 5.875 10/01/28 14Financials
0.76%
42
Chemours Co 5.75 11/15/2028
CC 5.75 11/15/28 144Materials
0.75%
43
Fcfs 4 5/8 09/01/28
FCFS 4.625 09/01/28 Financials
0.75%
44
Huntington Bancshares Incorporated 4.45% Oct 15/27
HBAN V4.45 PERP GFinancials
0.75%
45
Praa 8.375 02/01/28 144A
PRAA 8.375 02/01/28 Financials
0.75%
46
Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5
AETUNI 7.5 10/01/29 Financials
0.74%
47
Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000
TEP 5.5 01/15/28 144Energy
0.73%
48
Encore Capital Group Inccorp. Note
ECPG 8.5 05/15/30 14Financials
0.72%
49
Newell Brands I 8.5 6/28 8.5
NWL 8.5 06/01/28 144Consumer Staples
0.71%
50
Adapthealth Llc 4.625%
ADAHEA 4.625 08/01/2Health Care
0.71%
51
Cco Holdings Llc 5 2/28
CHTR 5 02/01/28 144ACommunication Services
0.69%
52
L Brands Inc 6.6250% Mat 10/01/2030
BBWI 6.625 10/01/30 Consumer Discretionary
0.68%
53
Pattern Energy Op Lp/Pat 4.5 08/15/2028
PEGI 4.5 08/15/28 14Utilities
0.68%
54
Seaworld Parks + Enterta Company Guar 144A 08/29 5.25
PRKS 5.25 08/15/29 1Consumer Discretionary
0.68%
55
Star Parent Inc
SYNH 9 10/01/30 144AFinancials
0.68%
56
Corecivic Inc 8.25% 04/15/2029
CXW 8.25 04/15/29Real Estate
0.67%
57
United Wholesale Mtge Ll 5.75 06/15/2027
UWMLLC 5.75 06/15/27Financials
0.67%
58
Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030
CIVI 8.625 11/01/30 Energy
0.66%
59
Edgewell Personal Care Company
EPC 5.5 06/01/28 144Consumer Staples
0.66%
60
Molina Healthcare Inc 4.38% 15Jun2028
MOH 4.375 06/15/28 1Health Care
0.66%
61
Cco Holdings Llc / Cco Holdings Capital Corp 5.38 06/01/2029
CHTR 5.375 06/01/29 Communication Services
0.65%
62
United Wholesale 5.5% 04/15/29
UWMLLC 5.5 04/15/29 Financials
0.65%
63
Quikrete Holdings Inc 7.5690% Mat 03/26/2029
QUIKHO L 03/19/29 11Materials
0.63%
64
Herc Holdings Inc 7% 06/15/2030
HRI 7 06/15/30 144AIndustrials
0.62%
65
Perrigo Finance Unlimited Co 3.15% 06/15/2030
PRGO 3.15 06/15/30Health Care
0.62%
66
Amwins Group 6.375% 02/29 6.38 02/15/2029
AMWINS 6.375 02/15/2Financials
0.59%
67
Kohls Corp 144A 10% Jun 01, 2030
KSS 10 06/01/30 144AConsumer Discretionary
0.58%
68
Terraform Power Operating Llc 144a 5% Jan 31 28
TERP 5 01/31/28 144AUtilities
0.58%
69
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.57%
70
Victorias Secret & Co 144A 4.63% Jul 15, 2029
VSCO 4.625 07/15/29 Consumer Discretionary
0.57%
71
Albertsons Cos Inc / Safeway Inc / New Albertsons 3.500000% 03/15/2029
ACI 3.5 03/15/29 144Consumer Staples
0.57%
72
Buckeye Partne 6.875% 07/01/29
BPL 6.875 07/01/29 1Energy
0.56%
73
Hilcorp Energy I Lp/hilcorp Fin 6.250 11/01/2028
HILCRP 6.25 11/01/28Energy
0.56%
74
Latam Airlines Group S.A. 7.625% 07-Jan-2031, 7.62%, 01/07/31
LTMCI 7.625 01/07/31Industrials
0.56%
75
Capital One Finl. Cor F2F
COF V5.5 PERP OFinancials
0.55%
76
Viasat Inc 04/15/2027 5.625
VSAT 5.625 04/15/27 Information Technology
0.54%
77
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services
0.53%
78
Clydesdale Acquisition Regd 144A P/P 6.62500000
NOVHOL 6.625 04/15/2Financials
0.53%
79
Wesco Distribution Inc Corp. Note 2029-03-15
WCC 6.375 03/15/29 1Industrials
0.53%
80
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials
0.52%
81
Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028
INEGRP 6.75 05/15/28Financials
0.52%
82
Energizer Holdings, Inc.
ENR 4.75 06/15/28 14Consumer Staples
0.50%
83
Connect Finco Sarl 144A 9% Sep 15, 2029
GPI 6.375 01/15/30 1Consumer Discretionary
0.50%
84
Nissan Motor Acceptance Co LLC
NSANY 6.95 09/15/26 Financials
0.50%
85
Qxo Building Products Inc 144A 6.5% 07/15/2031
Other
0.50%
86
Crocs Inc Corp. Note 2029-03-15
CROX 4.25 03/15/29 1Consumer Discretionary
0.49%
87
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples
0.49%
88
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.49%
89
Cco Holdings Llc 5.125 05/01/2027
CHTR 5.125 05/01/27 Communication Services
0.48%
90
Jefferson Capital Holdings Llc 8.25% 05/15/2030
JEFCAP 8.25 05/15/30Financials
0.48%
91
Navient, 4.875% 15Mar2028, USD
NAVI 4.875 03/15/28Financials
0.47%
92
Arches Buyer Inc 4.25% 06/01/2028 144a
ACOM 4.25 06/01/28 1Financials
0.47%
93
Forvia Se Sr Unsecured 144A 06/30 8
EOFP 8 06/15/30 144AConsumer Discretionary
0.46%
94
Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028
Other
0.45%
95
Navient Corp 5% 03/15/2027
NAVI 5 03/15/27Financials
0.44%
96
Carnival Corp 5.1250% Mat 05/01/2029
Other
0.43%
97
Ladder Capital Finance Holdings Ll 144A 4.75% Jun 15, 2029
LADR 4.75 06/15/29 1Financials
0.43%
98
Adient Global Holdings Ltd 8.250% 04/15/2031
ADNT 8.25 04/15/31 1Consumer Discretionary
0.42%
99
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)
ACI 6.5 02/15/28 144Consumer Staples
0.42%
100
Bain Capital Credit Clo, Limit Bcc 2022 3A Br 144A 2035-07-15
Other
0.40%
101
Lcm 34 Ltd 34A Flt 10/34
LCM 34A BRFinancials
0.40%
102
Macy'S Retail Holdings Llc 5.875% 03/15/2030
M 5.875 03/15/30 144Consumer Discretionary
0.40%
103
Nabors Industries, Inc. 9.125%
NBR 9.125 01/31/30 1Energy
0.40%
104
Pimco Senior Loan Active Exchange-Traded Fund Usetf 5% 15/02/2028
VIKCRU 5 02/15/28 14Financials
0.40%
105
Wellfleet Clo Ltd Welf 2021 2A Br 144A
Other
0.40%
106
Zf North America Capital Inc. 6.875 04/14/2028
ZFFNGR 6.875 04/14/2Financials
0.40%
107
Blackstone Mortgage Trust Inc 3.75 01/15/2027
BXMT 3.75 01/15/27 1Financials
0.39%
108
Celanese Us Holdings Llc 6.5 04/15/2030
CE 6.5 04/15/30Materials
0.39%
109
Latam Airlines Group Sa 144A 7.88% Apr 15, 2030
LTMCI 7.875 04/15/30Industrials
0.39%
110
Pg&e Corp. 5.000000% 07/01/2028
PCG 5 07/01/28Utilities
0.39%
111
Tk Elevator Us Tm B 1Ln 04/30
Other
0.39%
112
Banco Mercantil Del Norte Sa Flt 12/31/2049
BANORTFinancials
0.39%
113
Ggam Finance Ltd 6.875% 04/15/2029
GGAMFI 6.875 04/15/2Financials
0.38%
114
Iqvia Inc 5% 10/15/2026
IQV 5 10/15/26 144AHealth Care
0.38%
115
Trivium Packagi 8.25% 07/15/30
TRIVIU 8.25 07/15/30Financials
0.38%
116
Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028
UNSEAM 4.625 06/01/2Industrials
0.37%
117
Ford Motor Credit Co Llc 0.0413 08/17/2027
F 4.125 08/17/27Financials
0.35%
118
Ford Motor Credit Co Llc 6.8% 12May2028
F 6.8 05/12/28Financials
0.35%
119
Enbridge Inc 15/01/2083
ENBCN V7.375 01/15/8Energy
0.34%
120
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology
0.34%
121
Tenet Healthcare Corp 6.125 10/1/2028
THC 6.125 10/01/28Health Care
0.34%
122
Gap Inc/The 3.63% 01Oct2029
GAP 3.625 10/01/29 1Consumer Discretionary
0.33%
123
Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030
DBD 7.75 03/31/30 14Information Technology
0.32%
124
Geo Group Inc/The Company Guar 04/31 10.25
GEO 10.25 04/15/31Real Estate
0.31%
125
Gsycn 9 1/4 12/01/28
GSYCN 9.25 12/01/28 Financials
0.31%
126
Ritchie Bros. Holdings Inc
RBACN 7.75 03/15/31 Industrials
0.31%
127
Jamestown Clo Ltd Jtwn 2016 9A A2R3 144A
Other
0.30%
128
Rocket Companies Inc 6.5%
Other
0.30%
129
Alumina Pty Ltd 144A 6.13 03/15/2030
AA 6.125 03/15/30 14Materials
0.30%
130
Banco Mercantil Del Norte, S.a.
BANORT V7.5 PERP 144Financials
0.30%
131
Slm Corp Sr Unsec 6.5% 01-31-30
SLM 6.5 01/31/30Financials
0.29%
132
Xhr Lp 6.625% 05/15/30
XHR 6.625 05/15/30 1Real Estate
0.27%
133
Lithia Motors, Inc. 4.625%, 12/15/2027
LAD 4.625 12/15/27 1Consumer Discretionary
0.26%
134
Brandywine Operating Partnership Lp 8.88% 04/12/2029
BDN 8.875 04/12/29Real Estate
0.25%
135
Chemours Co/Th Tm 1Ln B3 10/32
Other
0.25%
136
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.25%
137
Glatfelter Corp.
MAGN 4.75 11/15/29 1Financials
0.25%
138
Nissan Motor Co Ltd
NSANY 4.345 09/17/27Consumer Discretionary
0.25%
139
Prairie Acquiror Lp 6.9364 08/01/2029
Other
0.25%
140
Tri Pointe Group Inc. 5.70% 06-15-2028
TPH 5.7 06/15/28Consumer Discretionary
0.25%
141
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials
0.25%
142
Bank Of New York Mellon Corp/The 3.750000% Maturity: Perpetual Callable 12/20/2026 At 100.0000
BK V3.75 PERP IFinancials
0.25%
143
Apld Computeco Llc
Other
0.24%
144
Adapthealth Llc 5.125% 03/01/2030
ADAHEA 5.125 03/01/3Health Care
0.24%
145
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
0.24%
146
Prairie Acquiror Lp
TGE 9 08/01/29 144AFinancials
0.24%
147
Syneos Health (Inc Research/Inventiv Health) T/L B (09/23)
SYNH L 09/30/30 1Financials
0.24%
148
Fortress Trans & Infrast Regd 144A P/P 7.87500000
FTAI 7.875 12/01/30 Financials
0.23%
149
Citigroup Inc 7.375 Perp
C V7.375 PERP ZFinancials
0.22%
150
Rocket Software Inc 9% 28Nov2028
ROCSOF 9 11/28/28 14Information Technology
0.22%
151
Tenet Healthcare Corp 4.63% 15Jun2028
THC 4.625 06/15/28Health Care
0.22%
152
Clarios Global Lp 0% 01/28/2032
Other
0.22%
153
Rocket Software 10.074802 2028-11-28
ROCSOF L 11/28/28 13Information Technology
0.21%
154
Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000
VST V7 PERP 144AUtilities
0.21%
155
Vistra Operations Co. Llc 5 07/31/2027
VST 5 07/31/27 144AUtilities
0.21%
156
Brandywine Operating Partnership Lp
BDN 3.95 11/15/27Real Estate
0.20%
157
Celanese Us Holdings Llc 6.35% 15Nov2028
CE 6.85 11/15/28Materials
0.20%
158
Clydesdale Acquisition Holdings, Inc. 4/13/2029
NOVHOL L 04/13/29 1Financials
0.20%
159
Ladder Capital Finance Holdings Lllp
LADR 4.25 02/01/27 1Financials
0.20%
160
Magnum Management Corporation
FUN 5.25 07/15/29Consumer Discretionary
0.19%
161
Gsmbs_24-He1
GSMBS 2024-HE1 A1Financials
0.19%
162
Jefferson Capital Holdings Llc Corp. Note 2029-02-15
JEFCAP 9.5 02/15/29 Financials
0.19%
163
K Hovnanian Enterp 8% 04/01/31
Other
0.19%
164
Starwood Property Trust, Inc. 5.25% Oct 15, 2028
Other
0.19%
165
Vista Management Holding 0.00 03/26/2031
VSTJET L 04/01/31 1Industrials
0.19%
166
Entegris Inc 4.375% 04/15/2028 144a
ENTG 4.375 04/15/28 Materials
0.18%
167
Nordstrom Inc Sr Unsecured 03/27 4 4% 03/15/2027
JWN 4 03/15/27Consumer Discretionary
0.18%
168
Nissan Motor Acceptance Co Llc 7.05 09-15-2028
NSANY 7.05 09/15/28 Financials
0.17%
169
Scih Salt Holdings Inc 144A 6.63 20310815
Other
0.17%
170
Vertical Us Newco, Inc.
THYELE 5.25 07/15/27Industrials
0.14%
171
Central Garden & Pet Co 5.125 02/01/2028
CENT 5.125 02/01/28Consumer Staples
0.12%
172
Directv Financing Llc 2026 Term Loan B
Other
0.12%
173
Algonquin Power & Utilities Corp., 4.75%,Jan18,2082
AQNCN V4.75 01/18/82Utilities
0.12%
174
Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875
DTV 5.875 08/15/27 1Financials
0.11%
175
Hilton Domestic Operating Company 144A 5.5 09/15/2031
Other
0.11%
176
Macquarie Airfinance Holdings Ltd Corp. Note 03/26/2029
MCAIRH 6.4 03/26/29 Financials
0.11%
177
Nordstrom Inc Sr Unsecured 04/30 4.375
JWN 4.375 04/01/30Consumer Discretionary
0.11%
178
Taylor Morrison Communities, Inc. 5.75 01/15/2028
TMHC 5.75 01/15/28 1Consumer Discretionary
0.11%
179
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities
0.10%
180
Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
USAC 7.125 03/15/29 Energy
0.10%
181
Vistra Vision Llc 8.875% 1900-01-00
VST V8.875 PERP CUtilities
0.10%
182
Advance Auto Parts Inc 1.75% Oct 01, 2027
AAP 1.75 10/01/27Consumer Discretionary
0.10%
183
Hess Midstream Operations Lp 6.5%
HESM 6.5 06/01/29 14Energy
0.06%
184
Mcafee Corp 7.31% 03/01/2029
MCFE L 03/01/29 7Information Technology
0.06%
185
Asurion, LLC-New B-11 Ter 0.00 08/19/2028
ASUCOR L 08/21/28 24Consumer Discretionary
0.05%
186
Bausch + Lomb Corporation 0 01/15/2031
Other
0.04%
187
On Semiconductor Corporation 09/01/2028 3.875
ON 3.875 09/01/28 14Information Technology
0.03%
188
Fut. Yr T Note Sep26
Other
0.03%
189
Fut. Yr T Note Sep26
Other
-0.06%

#	Company	Ticker	Weight
1	Allspring Government Money Mar	WFFXX	3.720%
2	Discovery Global Holdings Inc. 4.054%	-	1.530%
3	Geo Group Inc/The 8.625% Due 04/15/2029	GEO 8.625 04/15/29	1.410%
4	Wayfair Llc Sr Secured 144A 10/29 7.25 7.25% 10/31/2029	W 7.25 10/31/29 144A	1.330%
5	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	1.260%
6	Onemain Finance Corp 5.375% Nov 15 29	OMF 5.375 11/15/29	1.240%
7	Ss&c Technologies Inc 5.5% 09/30/2027	SSNC 5.5 09/30/27 14	1.190%
8	Churchill Downs Inc Company Guar 144A 04/27 5.5	CHDN 5.5 04/01/27 14	1.170%
9	Advance Auto Parts Inc 144A 7% Aug 01, 2030	AAP 7 08/01/30 144A	1.170%
10	Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5	FTAI 5.5 05/01/28 14	1.160%
11	Kinetik Holdings Lp 6.625 12/15/2028	KNTK 6.625 12/15/28	1.160%
12	NCL Corp Ltd 5.88 01/15/2031	-	1.100%
13	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	1.090%
14	Cinemark Usa Inc 5.25 07/15/2028	CNK 5.25 07/15/28 14	1.060%
15	Cleveland-Clif 6.875% 11/01/29	CLF 6.875 11/01/29 1	1.050%
16	Transdigm Inc Sr Secured 144A 03/29 6.375 6.375 03/01/2029	TDG 6.375 03/01/29 1	1.040%
17	Hess Midstream Operation 5.88% 01Mar2028	HESM 5.875 03/01/28	1.030%
18	American Axle & Manufacturing Inc 5% 01Oct2029	AXL 5 10/01/29	1.000%
19	Nextera Energy Operating Partners Lp 4.5 09-15-2027	XIFR 4.5 09/15/27 14	0.990%
20	Azorra Finance Limited 144A 7.75% Apr 15, 2030	AZORRA 7.75 04/15/30	0.980%
21	Carvana Co 14% 06/01/31	CVNA 9 06/01/31 144A	0.960%
22	Iron Mountain Incorporated 5.25% 15-Mar-2028	IRM 5.25 03/15/28 14	0.960%
23	Sirius Xm Radio Inc Company Guar 144a 08/27 5	SIRI 5 08/01/27 144A	0.950%
24	Royal Caribbea 5.375% 07/15/27	RCL 5.375 07/15/27 1	0.920%
25	American Airlines Inc 7.25% 02/15/2028	AAL 7.25 02/15/28 14	0.910%
26	Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000	BAC V4.375 PERP RR	0.900%
27	Alliant Hold / 6.75% 04/15/28	ALIANT 6.75 04/15/28	0.880%
28	Rakuten Group Inc 144A 11.25% Feb 15, 2027	RAKUTN 11.25 02/15/2	0.870%
29	Rocket Companies Inc 6.125%	RKT 6.125 08/01/30 1	0.870%
30	Live Nation Entertainment, Inc.	LYV 6.5 05/15/27 144	0.860%
31	Gen Digital Inc 6.75 30/09/2027	GEN 6.75 09/30/27 14	0.860%
32	State Street Spdr Bloomberg Short Term High Yield Bond Etf	SJNK	0.860%
33	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.850%
34	Global Air Lease Co Ltd 8.75% 01Sep2027	GALCLD 8.75 09/01/27	0.840%
35	Goodyear Tire & Rubber Co Fixed 4.88% Mar 2027	GT 4.875 03/15/27	0.830%
36	Ishares 0-5 Year High Yield Corpor	SHYG	0.830%
37	Organon + Co/Organon For Sr Secured 144A 04/28 4.125	OGN 4.125 04/30/28 1	0.820%
38	Excelerate Energy Lp 8%	EXCENE 8 05/15/30 14	0.800%
39	Starwood Property Trust Inc 144A 5.888/15/2029	-	0.800%
40	Warnermedia 1 Term B 06/33	-	0.770%
41	Park Intermed 5.875% 10/01/28	PK 5.875 10/01/28 14	0.760%
42	Chemours Co 5.75 11/15/2028	CC 5.75 11/15/28 144	0.750%
43	Fcfs 4 5/8 09/01/28	FCFS 4.625 09/01/28	0.750%
44	Huntington Bancshares Incorporated 4.45% Oct 15/27	HBAN V4.45 PERP G	0.750%
45	Praa 8.375 02/01/28 144A	PRAA 8.375 02/01/28	0.750%
46	Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5	AETUNI 7.5 10/01/29	0.740%
47	Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000	TEP 5.5 01/15/28 144	0.730%
48	Encore Capital Group Inccorp. Note	ECPG 8.5 05/15/30 14	0.720%
49	Newell Brands I 8.5 6/28 8.5	NWL 8.5 06/01/28 144	0.710%
50	Adapthealth Llc 4.625%	ADAHEA 4.625 08/01/2	0.710%
51	Cco Holdings Llc 5 2/28	CHTR 5 02/01/28 144A	0.690%
52	L Brands Inc 6.6250% Mat 10/01/2030	BBWI 6.625 10/01/30	0.680%
53	Pattern Energy Op Lp/Pat 4.5 08/15/2028	PEGI 4.5 08/15/28 14	0.680%
54	Seaworld Parks + Enterta Company Guar 144A 08/29 5.25	PRKS 5.25 08/15/29 1	0.680%
55	Star Parent Inc	SYNH 9 10/01/30 144A	0.680%
56	Corecivic Inc 8.25% 04/15/2029	CXW 8.25 04/15/29	0.670%
57	United Wholesale Mtge Ll 5.75 06/15/2027	UWMLLC 5.75 06/15/27	0.670%
58	Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030	CIVI 8.625 11/01/30	0.660%
59	Edgewell Personal Care Company	EPC 5.5 06/01/28 144	0.660%
60	Molina Healthcare Inc 4.38% 15Jun2028	MOH 4.375 06/15/28 1	0.660%
61	Cco Holdings Llc / Cco Holdings Capital Corp 5.38 06/01/2029	CHTR 5.375 06/01/29	0.650%
62	United Wholesale 5.5% 04/15/29	UWMLLC 5.5 04/15/29	0.650%
63	Quikrete Holdings Inc 7.5690% Mat 03/26/2029	QUIKHO L 03/19/29 11	0.630%
64	Herc Holdings Inc 7% 06/15/2030	HRI 7 06/15/30 144A	0.620%
65	Perrigo Finance Unlimited Co 3.15% 06/15/2030	PRGO 3.15 06/15/30	0.620%
66	Amwins Group 6.375% 02/29 6.38 02/15/2029	AMWINS 6.375 02/15/2	0.590%
67	Kohls Corp 144A 10% Jun 01, 2030	KSS 10 06/01/30 144A	0.580%
68	Terraform Power Operating Llc 144a 5% Jan 31 28	TERP 5 01/31/28 144A	0.580%
69	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.570%
70	Victorias Secret & Co 144A 4.63% Jul 15, 2029	VSCO 4.625 07/15/29	0.570%
71	Albertsons Cos Inc / Safeway Inc / New Albertsons 3.500000% 03/15/2029	ACI 3.5 03/15/29 144	0.570%
72	Buckeye Partne 6.875% 07/01/29	BPL 6.875 07/01/29 1	0.560%
73	Hilcorp Energy I Lp/hilcorp Fin 6.250 11/01/2028	HILCRP 6.25 11/01/28	0.560%
74	Latam Airlines Group S.A. 7.625% 07-Jan-2031, 7.62%, 01/07/31	LTMCI 7.625 01/07/31	0.560%
75	Capital One Finl. Cor F2F	COF V5.5 PERP O	0.550%
76	Viasat Inc 04/15/2027 5.625	VSAT 5.625 04/15/27	0.540%
77	Clear Channel Outdoor Ho 7.13% 15Feb2031	CCO 7.125 02/15/31 1	0.530%
78	Clydesdale Acquisition Regd 144A P/P 6.62500000	NOVHOL 6.625 04/15/2	0.530%
79	Wesco Distribution Inc Corp. Note 2029-03-15	WCC 6.375 03/15/29 1	0.530%
80	Hub International Ltd Sr Secured 144A 06/30 7.25	HBGCN 7.25 06/15/30	0.520%
81	Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028	INEGRP 6.75 05/15/28	0.520%
82	Energizer Holdings, Inc.	ENR 4.75 06/15/28 14	0.500%
83	Connect Finco Sarl 144A 9% Sep 15, 2029	GPI 6.375 01/15/30 1	0.500%
84	Nissan Motor Acceptance Co LLC	NSANY 6.95 09/15/26	0.500%
85	Qxo Building Products Inc 144A 6.5% 07/15/2031	-	0.500%
86	Crocs Inc Corp. Note 2029-03-15	CROX 4.25 03/15/29 1	0.490%
87	Post Holdings Inc 4.625% 04/15/2030 144a	POST 4.625 04/15/30	0.490%
88	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.490%
89	Cco Holdings Llc 5.125 05/01/2027	CHTR 5.125 05/01/27	0.480%
90	Jefferson Capital Holdings Llc 8.25% 05/15/2030	JEFCAP 8.25 05/15/30	0.480%
91	Navient, 4.875% 15Mar2028, USD	NAVI 4.875 03/15/28	0.470%
92	Arches Buyer Inc 4.25% 06/01/2028 144a	ACOM 4.25 06/01/28 1	0.470%
93	Forvia Se Sr Unsecured 144A 06/30 8	EOFP 8 06/15/30 144A	0.460%
94	Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028	-	0.450%
95	Navient Corp 5% 03/15/2027	NAVI 5 03/15/27	0.440%
96	Carnival Corp 5.1250% Mat 05/01/2029	-	0.430%
97	Ladder Capital Finance Holdings Ll 144A 4.75% Jun 15, 2029	LADR 4.75 06/15/29 1	0.430%
98	Adient Global Holdings Ltd 8.250% 04/15/2031	ADNT 8.25 04/15/31 1	0.420%
99	Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)	ACI 6.5 02/15/28 144	0.420%
100	Bain Capital Credit Clo, Limit Bcc 2022 3A Br 144A 2035-07-15	-	0.400%
101	Lcm 34 Ltd 34A Flt 10/34	LCM 34A BR	0.400%
102	Macy'S Retail Holdings Llc 5.875% 03/15/2030	M 5.875 03/15/30 144	0.400%
103	Nabors Industries, Inc. 9.125%	NBR 9.125 01/31/30 1	0.400%
104	Pimco Senior Loan Active Exchange-Traded Fund Usetf 5% 15/02/2028	VIKCRU 5 02/15/28 14	0.400%
105	Wellfleet Clo Ltd Welf 2021 2A Br 144A	-	0.400%
106	Zf North America Capital Inc. 6.875 04/14/2028	ZFFNGR 6.875 04/14/2	0.400%
107	Blackstone Mortgage Trust Inc 3.75 01/15/2027	BXMT 3.75 01/15/27 1	0.390%
108	Celanese Us Holdings Llc 6.5 04/15/2030	CE 6.5 04/15/30	0.390%
109	Latam Airlines Group Sa 144A 7.88% Apr 15, 2030	LTMCI 7.875 04/15/30	0.390%
110	Pg&e Corp. 5.000000% 07/01/2028	PCG 5 07/01/28	0.390%
111	Tk Elevator Us Tm B 1Ln 04/30	-	0.390%
112	Banco Mercantil Del Norte Sa Flt 12/31/2049	BANORT	0.390%
113	Ggam Finance Ltd 6.875% 04/15/2029	GGAMFI 6.875 04/15/2	0.380%
114	Iqvia Inc 5% 10/15/2026	IQV 5 10/15/26 144A	0.380%
115	Trivium Packagi 8.25% 07/15/30	TRIVIU 8.25 07/15/30	0.380%
116	Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028	UNSEAM 4.625 06/01/2	0.370%
117	Ford Motor Credit Co Llc 0.0413 08/17/2027	F 4.125 08/17/27	0.350%
118	Ford Motor Credit Co Llc 6.8% 12May2028	F 6.8 05/12/28	0.350%
119	Enbridge Inc 15/01/2083	ENBCN V7.375 01/15/8	0.340%
120	Fair Isaac Corp 4 06/15/2028	FAIRIC 4 06/15/28 14	0.340%
121	Tenet Healthcare Corp 6.125 10/1/2028	THC 6.125 10/01/28	0.340%
122	Gap Inc/The 3.63% 01Oct2029	GAP 3.625 10/01/29 1	0.330%
123	Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030	DBD 7.75 03/31/30 14	0.320%
124	Geo Group Inc/The Company Guar 04/31 10.25	GEO 10.25 04/15/31	0.310%
125	Gsycn 9 1/4 12/01/28	GSYCN 9.25 12/01/28	0.310%
126	Ritchie Bros. Holdings Inc	RBACN 7.75 03/15/31	0.310%
127	Jamestown Clo Ltd Jtwn 2016 9A A2R3 144A	-	0.300%
128	Rocket Companies Inc 6.5%	-	0.300%
129	Alumina Pty Ltd 144A 6.13 03/15/2030	AA 6.125 03/15/30 14	0.300%
130	Banco Mercantil Del Norte, S.a.	BANORT V7.5 PERP 144	0.300%
131	Slm Corp Sr Unsec 6.5% 01-31-30	SLM 6.5 01/31/30	0.290%
132	Xhr Lp 6.625% 05/15/30	XHR 6.625 05/15/30 1	0.270%
133	Lithia Motors, Inc. 4.625%, 12/15/2027	LAD 4.625 12/15/27 1	0.260%
134	Brandywine Operating Partnership Lp 8.88% 04/12/2029	BDN 8.875 04/12/29	0.250%
135	Chemours Co/Th Tm 1Ln B3 10/32	-	0.250%
136	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.250%
137	Glatfelter Corp.	MAGN 4.75 11/15/29 1	0.250%
138	Nissan Motor Co Ltd	NSANY 4.345 09/17/27	0.250%
139	Prairie Acquiror Lp 6.9364 08/01/2029	-	0.250%
140	Tri Pointe Group Inc. 5.70% 06-15-2028	TPH 5.7 06/15/28	0.250%
141	Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030	UNSEAM 6.875 06/15/3	0.250%
142	Bank Of New York Mellon Corp/The 3.750000% Maturity: Perpetual Callable 12/20/2026 At 100.0000	BK V3.75 PERP I	0.250%
143	Apld Computeco Llc	-	0.240%
144	Adapthealth Llc 5.125% 03/01/2030	ADAHEA 5.125 03/01/3	0.240%
145	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	0.240%
146	Prairie Acquiror Lp	TGE 9 08/01/29 144A	0.240%
147	Syneos Health (Inc Research/Inventiv Health) T/L B (09/23)	SYNH L 09/30/30 1	0.240%
148	Fortress Trans & Infrast Regd 144A P/P 7.87500000	FTAI 7.875 12/01/30	0.230%
149	Citigroup Inc 7.375 Perp	C V7.375 PERP Z	0.220%
150	Rocket Software Inc 9% 28Nov2028	ROCSOF 9 11/28/28 14	0.220%
151	Tenet Healthcare Corp 4.63% 15Jun2028	THC 4.625 06/15/28	0.220%
152	Clarios Global Lp 0% 01/28/2032	-	0.220%
153	Rocket Software 10.074802 2028-11-28	ROCSOF L 11/28/28 13	0.210%
154	Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000	VST V7 PERP 144A	0.210%
155	Vistra Operations Co. Llc 5 07/31/2027	VST 5 07/31/27 144A	0.210%
156	Brandywine Operating Partnership Lp	BDN 3.95 11/15/27	0.200%
157	Celanese Us Holdings Llc 6.35% 15Nov2028	CE 6.85 11/15/28	0.200%
158	Clydesdale Acquisition Holdings, Inc. 4/13/2029	NOVHOL L 04/13/29 1	0.200%
159	Ladder Capital Finance Holdings Lllp	LADR 4.25 02/01/27 1	0.200%
160	Magnum Management Corporation	FUN 5.25 07/15/29	0.190%
161	Gsmbs_24-He1	GSMBS 2024-HE1 A1	0.190%
162	Jefferson Capital Holdings Llc Corp. Note 2029-02-15	JEFCAP 9.5 02/15/29	0.190%
163	K Hovnanian Enterp 8% 04/01/31	-	0.190%
164	Starwood Property Trust, Inc. 5.25% Oct 15, 2028	-	0.190%
165	Vista Management Holding 0.00 03/26/2031	VSTJET L 04/01/31 1	0.190%
166	Entegris Inc 4.375% 04/15/2028 144a	ENTG 4.375 04/15/28	0.180%
167	Nordstrom Inc Sr Unsecured 03/27 4 4% 03/15/2027	JWN 4 03/15/27	0.180%
168	Nissan Motor Acceptance Co Llc 7.05 09-15-2028	NSANY 7.05 09/15/28	0.170%
169	Scih Salt Holdings Inc 144A 6.63 20310815	-	0.170%
170	Vertical Us Newco, Inc.	THYELE 5.25 07/15/27	0.140%
171	Central Garden & Pet Co 5.125 02/01/2028	CENT 5.125 02/01/28	0.120%
172	Directv Financing Llc 2026 Term Loan B	-	0.120%
173	Algonquin Power & Utilities Corp., 4.75%,Jan18,2082	AQNCN V4.75 01/18/82	0.120%
174	Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875	DTV 5.875 08/15/27 1	0.110%
175	Hilton Domestic Operating Company 144A 5.5 09/15/2031	-	0.110%
176	Macquarie Airfinance Holdings Ltd Corp. Note 03/26/2029	MCAIRH 6.4 03/26/29	0.110%
177	Nordstrom Inc Sr Unsecured 04/30 4.375	JWN 4.375 04/01/30	0.110%
178	Taylor Morrison Communities, Inc. 5.75 01/15/2028	TMHC 5.75 01/15/28 1	0.110%
179	Nrg Energy Inc 5.75 07/15/2029	NRG 5.75 07/15/29 14	0.100%
180	Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029	USAC 7.125 03/15/29	0.100%
181	Vistra Vision Llc 8.875% 1900-01-00	VST V8.875 PERP C	0.100%
182	Advance Auto Parts Inc 1.75% Oct 01, 2027	AAP 1.75 10/01/27	0.100%
183	Hess Midstream Operations Lp 6.5%	HESM 6.5 06/01/29 14	0.060%
184	Mcafee Corp 7.31% 03/01/2029	MCFE L 03/01/29 7	0.060%
185	Asurion, LLC-New B-11 Ter 0.00 08/19/2028	ASUCOR L 08/21/28 24	0.050%
186	Bausch + Lomb Corporation 0 01/15/2031	-	0.040%
187	On Semiconductor Corporation 09/01/2028 3.875	ON 3.875 09/01/28 14	0.030%
188	Fut. Yr T Note Sep26	-	0.030%
189	Fut. Yr T Note Sep26	-	-0.060%