IHYF ETF

$22.75

AUM$134M

TER0.39%

Holdings432

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IHYF ETF

$22.75

Invesco High Yield Bond Factor ETF

AUM$134M

TER0.39%

Holdings432

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

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

98.1%

Gross exposure

143.6%

Long

120.8%

Short

-22.8%

Cash & collateral

0.5%

As of Sep 30, 2025

Showing top 50 of 424 holdings · as of Sep 30, 2025

IHYF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Unresolved legacy holding for IHYF (SYN_539758)	11.56%	11.6%	58	$12.09M	-	-
2	Debt	Cbot 5 Year Us Treasury Note -- 12/31/2025	7.10%	18.7%	68	$7.42M	-	-
3	—	Unresolved legacy holding for IHYF (SYN_030808)	3.77%	22.4%	35	$3.94M	-	-
4	Debt	Nassau CompaniFinancials · Insurance	0.69%	23.1%	700,000	$711.6K	Financials	Insurance
5	—	Suncoke Energy Inc 144A 4.88% Jun 30, 2029Materials · Metals & Mining	0.68%	23.8%	750,000	$700.8K	Materials	Metals & Mining
6	—	Pra Group Inccorp. NoteFinancials · Diversified Financial Services	0.61%	24.4%	620,000	$627.2K	Financials	Diversified Financial Services
7	—	James Hardie International Fin Company Guar 144A 01/28 5Materials · Construction Materials	0.60%	25.0%	620,000	$616.2K	Materials	Construction Materials
8	—	Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028Financials · Diversified Financial Services	0.59%	25.6%	625,000	$599.1K	Financials	Diversified Financial Services
9	Debt	Optics Bidco Spa, Series 2036Financials · Diversified Financial Services	0.59%	26.2%	600,000	$606.1K	Financials	Diversified Financial Services
10	—	Melco Resorts Finance LtdConsumer Disc. · Hotels & Leisure	0.58%	26.8%	600,000	$590.3K	Consumer Disc.	Hotels & Leisure
11	—	Zf North Amer Cap Inc 0.07125 04/14/2030Financials · Diversified Financial Services	0.58%	27.3%	600,000	$587.7K	Financials	Diversified Financial Services
12	—	Telenet Finance Luxembourg Notes S.a R.l.	0.58%	27.9%	600,000	$598.6K	-	-
13	Debt	EnersysIndustrials · Electrical Equipment	0.57%	28.5%	600,000	$588.7K	Industrials	Electrical Equipment
14	—	Global Air Lease Co Ltd 8.75% 01Sep2027Financials · Diversified Financial Services	0.57%	29.1%	570,000	$590.0K	Financials	Diversified Financial Services
15	Debt	Pbf Holding Co Llc / Pbf Finance CorpEnergy · Oil & Gas	0.56%	29.6%	580,000	$576.4K	Energy	Oil & Gas
16	—	Xerox Corporation 144A 10.25% Oct 15, 2030Info Tech · Tech Hardware	0.56%	30.2%	540,000	$557.0K	Info Tech	Tech Hardware
17	Debt	Rithm Capital CorpFinancials · Thrifts	0.55%	30.7%	550,000	$558.1K	Financials	Thrifts
18	PSEC	Prospect Capital Corp Regd 3.43700000Financials · Capital Markets	0.55%	31.3%	630,000	$564.9K	Financials	Capital Markets
19	—	Hess Midstream Operation 5.88% 01Mar2028Energy · Oil & Gas	0.54%	31.8%	550,000	$560.4K	Energy	Oil & Gas
20	—	Voyager Parent Llc Sr Secured 144A 07/32 9.25Financials · Capital Markets	0.54%	32.4%	520,000	$543.9K	Financials	Capital Markets
21	Debt	Wabash National CorpIndustrials · Machinery	0.54%	32.9%	600,000	$549.7K	Industrials	Machinery
22	Debt	Jefferies Fin Llc / JfinFinancials · Capital Markets	0.53%	33.4%	600,000	$550.4K	Financials	Capital Markets
23	Debt	Rand Parent LlcFinancials · Diversified Financial Services	0.53%	34.0%	528,000	$548.1K	Financials	Diversified Financial Services
24	ALGT	Allegiant Trave 7.25 8/27Industrials · Airlines	0.52%	34.5%	530,000	$536.8K	Industrials	Airlines
25	—	Aes Corporation (The) 6.95% Jul 15, 2055Utilities · Electric Utilities	0.51%	35.0%	540,000	$521.5K	Utilities	Electric Utilities
26	—	Cco Holdings Llc / Cco Holdings Capital Corp 5.13% 01May2027Comm. Services · Media	0.50%	35.5%	509,000	$506.7K	Comm. Services	Media
27	Debt	FybrComm. Services · Diversified Telecom	0.50%	36.0%	500,000	$516.5K	Comm. Services	Diversified Telecom
28	—	Crescent Energy Finance 8.38% 15Jan2034Financials · Diversified Financial Services	0.50%	36.5%	510,000	$512.5K	Financials	Diversified Financial Services
29	—	Prime Healthcare Services Inc 9.38% 01Sep2029Health Care · Healthcare Services	0.50%	37.0%	500,000	$519.8K	Health Care	Healthcare Services
30	—	Venture Global Lng Inc 144A 8.13% Jun 01, 2028Energy · Oil & Gas	0.50%	37.5%	495,000	$511.5K	Energy	Oil & Gas
31	WGO	Winnebago Industries, Inc.Consumer Disc. · Leisure Products	0.50%	38.0%	520,000	$518.0K	Consumer Disc.	Leisure Products
32	—	Talos Production, Inc. 9.375 2031-02-01Energy · Oil & Gas	0.49%	38.5%	485,000	$502.8K	Energy	Oil & Gas
33	—	Civitas Resources Inc 144A 8.75% Jul 1, 2031Energy · Oil & Gas	0.49%	39.0%	483,000	$500.5K	Energy	Oil & Gas
34	Debt	Park-Ohio IndustIndustrials · Trading & Distrib.	0.49%	39.5%	500,000	$505.0K	Industrials	Trading & Distrib.
35	—	Belo CorpComm. Services · Media	0.48%	40.0%	480,000	$501.1K	Comm. Services	Media
36	MGM	MGM Resorts InternationalConsumer Disc. · Hotels & Leisure	0.48%	40.4%	500,000	$498.9K	Consumer Disc.	Hotels & Leisure
37	Debt	Rakuten Group IConsumer Disc. · Internet	0.48%	40.9%	430,000	$483.7K	Consumer Disc.	Internet
38	—	Prime Security Services Borrower Llc 3.375% 31-Aug-2027Industrials · Commercial Services	0.47%	41.4%	500,000	$486.0K	Industrials	Commercial Services
39	Debt	Clariv Sci Hld CorpInfo Tech · IT Services	0.46%	41.8%	500,000	$479.8K	Info Tech	IT Services
40	—	NCR Atleos Escrow CorpFinancials · Diversified Financial Services	0.46%	42.3%	441,000	$476.7K	Financials	Diversified Financial Services
41	—	Pg&e Corp. 5.000000% 07/01/2028Utilities · Electric Utilities	0.46%	42.8%	480,000	$474.3K	Utilities	Electric Utilities
42	—	Adtalem Escrow Corporation 5.50%, Due 03/01/2028Consumer Disc. · Diversified Consumer Services	0.46%	43.2%	475,000	$474.4K	Consumer Disc.	Diversified Consumer Services
43	AGPXX	Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets	0.46%	43.7%	483,892	$483.9K	Financials	Capital Markets
44	Debt	Specialty BuildIndustrials · Building Products	0.45%	44.1%	450,000	$456.1K	Industrials	Building Products
45	—	Paramount Global 6.25% Feb 28, 2057Comm. Services · Entertainment	0.45%	44.6%	470,000	$463.0K	Comm. Services	Entertainment
46	—	Compass Group Diversified HoldingsIndustrials · Industrial Conglomerates	0.45%	45.0%	495,075	$453.4K	Industrials	Industrial Conglomerates
47	—	Deluxe Corp 144A 8.13% Sep 15, 2029Industrials · Commercial Services	0.45%	45.5%	450,000	$469.8K	Industrials	Commercial Services
48	—	Edison Internatio V/R 06/15/53Utilities · Electric Utilities	0.45%	45.9%	450,000	$462.0K	Utilities	Electric Utilities
49	—	Iron Mountain IncIndustrials · Commercial Services	0.44%	46.4%	458,000	$455.5K	Industrials	Commercial Services
50	—	N/A 5.5% 01Aug2029Industrials · Marine Transportation	0.44%	46.8%	471,000	$452.4K	Industrials	Marine Transportation
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IHYF ETF All Holdings

IHYF holdings total 432 positions. The top 10 holdings account for 26.8% of the fund, led by Unresolved legacy holding for IHYF (SYN_539758) at 11.6%, Cbot 5 Year Us Treasury Note -- 12/31/2025 at 7.1%, Unresolved legacy holding for IHYF (SYN_030808) at 3.8%.

IHYF portfolio concentration is well-diversified, with the top 10 representing 26.8% of total assets. The largest sector exposure is Financials at 20.7%.

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

Compare IHYF

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

IHYF ETF Holdings

424 of 432 holdings

Sector

Industry

Sort By

1
Unresolved legacy holding for IHYF (SYN_539758)
Other
11.56%
2
Cbot 5 Year Us Treasury Note -- 12/31/2025
Other
7.10%
3
Unresolved legacy holding for IHYF (SYN_030808)
Other
3.77%
4
Nassau Compani 7.875% 07/15/30 7.875 2030-07-15
NASSAU 7.875 07/15/3Financials
0.69%
5
Suncoke Energy Inc 144A 4.88% Jun 30, 2029
SXC 4.875 06/30/29 1Materials
0.68%
6
Pra Group Inccorp. Note
PRAA 8.875 01/31/30 Financials
0.61%
7
James Hardie Intl Fin Company Guar 144A 01/28 5
JHXAU 5 01/15/28 144Materials
0.60%
8
Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028
INEGRP 6.75 05/15/28Financials
0.59%
9
Optics Bidco Spa, Series 2036 7.2 07/18/2036
FIBCOP 7.2 07/18/36 Financials
0.59%
10
Melco Resorts Finance Ltd
MPEL 5.375 12/04/29 Consumer Discretionary
0.58%
11
Zf North Amer Cap Inc 0.07125 04/14/2030
ZFFNGR 7.125 04/14/3Financials
0.58%
12
Telenet Finance Luxembourg Notes S.a R.l.
Other
0.58%
13
Enersys 4.375% 12/15/2027
ENS 4.375 12/15/27 1Industrials
0.57%
14
Global Air Lease Co Ltd 8.75% 01Sep2027
GALCLD 8.75 09/01/27Financials
0.57%
15
Pbf Holding Co Llc / Pbf Finance Corp 6% 02/15/2028
PBFENE 6 02/15/28Energy
0.56%
16
Xerox Corporation 144A 10.25% Oct 15, 2030
XRX 10.25 10/15/30 1Information Technology
0.56%
17
Rithm Capital Corp 8% 07/15/30
RITM 8 07/15/30 144AFinancials
0.55%
18
Prospect Capital Corp Regd 3.43700000
PSEC 3.437 10/15/28Financials
0.55%
19
Hess Midstream Operation 5.88% 01Mar2028
HESM 5.875 03/01/28 Energy
0.54%
20
Voyager Parent Llc Sr Secured 144A 07/32 9.25
EVRI 9.25 07/01/32 1Financials
0.54%
21
Wabash National Corp 4.5 10/15/2028
WNC 4.5 10/15/28 144Industrials
0.54%
22
Jefferies Fin Llc / Jfin 5 08/15/2028
JEFFIN 5 08/15/28Financials
0.53%
23
Rand Parent Llc 8.5 02/15/2030
AAWW 8.5 02/15/30 14Financials
0.53%
24
Allegiant Trave 7.25 8/27
ALGT 7.25 08/15/27 1Industrials
0.52%
25
Aes Corporation (The) 6.95% Jul 15, 2055
AES V6.95 07/15/55Utilities
0.51%
26
Cco Holdings Llc / Cco Holdings Capital Corp 5.13% 01May2027
CHTR 5.125 05/01/27 Communication Services
0.50%
27
Fybr 6.73 02/15/28 G
FYBR 6.73 02/15/28 GCommunication Services
0.50%
28
Crescent Energy Finance 8.38% 15Jan2034
CRGYFN 8.375 01/15/3Financials
0.50%
29
Prime Healthcare Services Inc 9.38% 01Sep2029
PRIHEA 9.375 09/01/2Health Care
0.50%
30
Venture Global Lng Inc 144A 8.13% Jun 01, 2028
VENLNG 8.125 06/01/2Energy
0.50%
31
Winnebago Industries, Inc.
WGO 6.25 07/15/28 14Consumer Discretionary
0.50%
32
Talos Production, Inc. 9.375 2031-02-01
TALO 9.375 02/01/31 Energy
0.49%
33
Civitas Resources Inc 144A 8.75% Jul 1, 2031
CIVI 8.75 07/01/31 1Energy
0.49%
34
Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01
PKOH 8.5 08/01/30 14Industrials
0.49%
35
Belo Corp
TGNA 7.25 09/15/27Communication Services
0.48%
36
Mgm Resorts International
MGM 4.625 09/01/26Consumer Discretionary
0.48%
37
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary
0.48%
38
Prime Security Services Borrower Llc 3.375% 31-Aug-2027
PRSESE 3.375 08/31/2Industrials
0.47%
39
Clariv Sci Hld Corp 3.875 07/01/2028
CLVTSC 3.875 07/01/2Information Technology
0.46%
40
NCR Atleos Escrow Corp
NCRATL 9.5 04/01/29 Financials
0.46%
41
Pg&e Corp. 5.000000% 07/01/2028
PCG 5 07/01/28Utilities
0.46%
42
Adtalem Escrow Corporation 5.50%, Due 03/01/2028
ATGE 5.5 03/01/28 14Consumer Discretionary
0.46%
43
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.46%
44
Specialty Build 7.75% 10/15/29
SBPLLC 7.75 10/15/29Industrials
0.45%
45
Paramount Global 6.25% Feb 28, 2057
PARA V6.25 02/28/57Communication Services
0.45%
46
Compass Group Diversified Holdings
CODI 5.25 04/15/29 1Industrials
0.45%
47
Deluxe Corp 144A 8.13% Sep 15, 2029
DLX 8.125 09/15/29 1Industrials
0.45%
48
Edison Internatio V/R 06/15/53
EIX V8.125 06/15/53Utilities
0.45%
49
Iron Mountain Inc
IRM 4.875 09/15/27 1Industrials
0.44%
50
N/A 5.5% 01Aug2029
SSW 5.5 08/01/29 144Industrials
0.44%
51
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials
0.44%
52
Velocity Vehicle Group Llc 8% 01Jun2029
VLCYVG 8 06/01/29 14Consumer Discretionary
0.44%
53
Adient Global Hold 7% 04/15/28
ADNT 7 04/15/28 144AConsumer Discretionary
0.44%
54
Allison Transmission Inc 4.75 10/01/2027
ALSN 4.75 10/01/27 1Consumer Discretionary
0.43%
55
Corp. Note 5.75 02/01/2028
IBP 5.75 02/01/28 14Industrials
0.43%
56
Cable One Inc 4% 11/15/30
CABO 4 11/15/30 144ACommunication Services
0.42%
57
Chemours Co 5.375% 05/15/2027 0.05375 2027-05-15
CC 5.375 05/15/27Materials
0.42%
58
Masterbrand Inc
MASBRA 7 07/15/32 14Industrials
0.42%
59
Smyrna Ready Mix Concrete Llccorp. Note
SMYREA 8.875 11/15/3Materials
0.42%
60
Viasat Inc 04/15/2027 5.625
VSAT 5.625 04/15/27 Information Technology
0.41%
61
Amc Networks Inc 144A 10.250000% 01/15/2029
AMCX 10.25 01/15/29 Communication Services
0.41%
62
Baytex Energy 04/30/2030 8.5
BTECN 8.5 04/30/30 1Energy
0.41%
63
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care
0.41%
64
Corecivic Inc
CXW 4.75 10/15/27Real Estate
0.41%
65
Fmc Corp V/R 11/01/55
FMC V8.45 11/01/55Materials
0.41%
66
Forvia Se Sr Unsecured 144A 06/30 8
EOFP 8 06/15/30 144AConsumer Discretionary
0.41%
67
Goodyear Tire & Rubber Co Fixed 4.88% Mar 2027
GT 4.875 03/15/27Consumer Discretionary
0.41%
68
Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000
HILCRP 8.375 11/01/3Energy
0.41%
69
Service Properties Trust 4.950% 2/15/2027
SVC 4.95 02/15/27Real Estate
0.41%
70
Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030
IHOVER 7.75 11/15/30Real Estate
0.41%
71
Oceaneering International, Inc.
OII 6 02/01/28 *Energy
0.41%
72
Cco Hldgs Llc/Cap Corp Sr Unsecured 144A 02/28 5
CHTR 5 02/01/28 144ACommunication Services
0.40%
73
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.40%
74
Delta Air Lines Inc 5.25% 07/10/2030
XRAY V8.375 09/12/55Health Care
0.40%
75
Bristow Group Inc 144A 6.875000% 03/01/2028
VTOL 6.875 03/01/28 Industrials
0.39%
76
Huntsman International Llc 5.7% 2034-10-15
HUN 5.7 10/15/34Materials
0.39%
77
International Game Technology Plc 01/15/2027
IGT 6.25 01/15/27 14Consumer Discretionary
0.39%
78
Lgi Homes Inc 8.75 12/15/2028
LGIH 8.75 12/15/28 1Consumer Discretionary
0.39%
79
Vistra Operations Co. Llc 5 07/31/2027
VST 5 07/31/27 144AUtilities
0.39%
80
Travel + Leisure Co 6 04/01/2027
TNL 4.5 04/01/27Consumer Discretionary
0.38%
81
Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625
WYNMAC 5.625 08/26/2Consumer Discretionary
0.38%
82
Dotdash Meredi 7.625% 06/15/32
DOTMER 7.625 06/15/3Communication Services
0.38%
83
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD
HPP 5.95 02/15/28Real Estate
0.38%
84
Warnermedia Hldg 144A 4.28% Mar 15, 2032
WBD 4.279 03/15/32 *Communication Services
0.38%
85
Midcap Financial Issuer Trust
MIDCAP 6.5 05/01/28Financials
0.38%
86
Newell Rubbermaid Inc 6.875 2036-04-01
NWL 7.375 04/01/36Consumer Staples
0.38%
87
Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/2030 144A
NUFAU 5 01/27/30 144Materials
0.38%
88
Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034
OGN 6.75 05/15/34 14Health Care
0.38%
89
Organon + Co/Organon For Sr Secured 144A 04/28 4.125
OGN 4.125 04/30/28 1Health Care
0.38%
90
Mineral Resources, 8.5% 1 May 2030, USD
MINAU 8.5 05/01/30 1Materials
0.37%
91
Nextera Energy Operating Partners Lp 4.50% 09/15/2027
XIFR 4.5 09/15/27 14Utilities
0.37%
92
Navient Corp 5.625% 08/01/2033
NAVI 5.625 08/01/33 Financials
0.37%
93
Sealed Air Corp
SEE 6.875 07/15/33 1Materials
0.37%
94
Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028
VSTJET 9.5 06/01/28 Industrials
0.37%
95
Paramount Global, 6.37%, Due 03/30/2062
PARA V6.375 03/30/62Communication Services
0.36%
96
Ziggo Bond Co B.v.
ZIGGO 5.125 02/28/30Communication Services
0.36%
97
Resorts World Las Vegas Llc / Rwlv Capital Inc 4.62% 04/16/2029
Other
0.36%
98
Nissan Motor Co 144a 4.81% 17-09-2030
NSANY 4.81 09/17/30 Consumer Discretionary
0.36%
99
Macy S Retail Hldgs Llc
M 6.7 07/15/34 144aConsumer Discretionary
0.35%
100
Saturn Oil & Gas, Inc.
SOILCN 9.625 06/15/2Energy
0.35%
101
Vz Secured Financing Bv 5% 15Jan2032
ZIGGO 5 01/15/32 144Communication Services
0.35%
102
Advance Auto Parts Inc 5.95 03/09/2028
AAP 5.95 03/09/28Consumer Discretionary
0.35%
103
Aph/Aph2/Aph3/ 7.875% 11/01/29
AQUARI 7.875 11/01/2Financials
0.34%
104
Buckeye Partners Lp
BPL 3.95 12/01/26Energy
0.34%
105
Cogent Communications Group Inc / Cogent Communications Finance Inc 7.00 06/15/2027
CCOI 7 06/15/27 144aCommunication Services
0.34%
106
Dtv 8.875 02/01/30 144A
DTV 8.875 02/01/30 1Financials
0.34%
107
Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5
FTAI 5.5 05/01/28 14Financials
0.34%
108
JELD-WEN, INC. 4.875 12/15/2027
JELD 4.875 12/15/27 Industrials
0.34%
109
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials
0.34%
110
Noble Finance Ii Llc 8 04/15/2030
NEFINA 8 04/15/30 14Financials
0.34%
111
Csc Holdings Llc Corp. Note
CSCHLD 11.75 01/31/2Communication Services
0.33%
112
Allied Universal Holdco Llc 7.875% 15-Feb-2031
SATS 10.75 11/30/29 Communication Services
0.33%
113
Newell Brands Inc 6.38% 15Sep2027
NWL 6.375 09/15/27Consumer Staples
0.33%
114
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.32%
115
Mineral Resources Ltd 9.25% 01Oct2028
MIN:AUMaterials
0.32%
116
Nustar Logistics Lp
NSUS 5.625 04/28/27Energy
0.32%
117
Amn Healthcare Inc 4 04/15/2029
AMN 4 04/15/29 144AHealth Care
0.32%
118
Algonquin Power & Utilities Corp., 4.75%,Jan18,2082
AQNCN V4.75 01/18/82Utilities
0.32%
119
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.32%
120
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities
0.31%
121
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care
0.30%
122
Clydesdale Acquisition 04/15/2030
NOVHOL 8.75 04/15/30Financials
0.30%
123
Davita Inc Sr Nt 144a 4.625 2030-06-01
DVA 4.625 06/01/30 1Health Care
0.30%
124
Dish Network Corp 144A W/O Rts 11.75 11/15/2027
DISH 11.75 11/15/27 Communication Services
0.30%
125
Harvest Midstream I Lp
HARMID 7.5 09/01/28 Energy
0.30%
126
Long Ridge Energy Llc
LONRID 8.75 02/15/32Utilities
0.30%
127
Warnermedia Holdings Inc 5.05% Mar 15, 2042
WBD 5.05 03/15/42 *Communication Services
0.30%
128
Mauser Packaging Solutionsholding Co 7.88% 08/15/26
BWY 7.875 08/15/26 1Materials
0.30%
129
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.30%
130
Domtar Corp 6.75 10/01/2028
UFS 6.75 10/01/28 14Materials
0.30%
131
Zf North America Capital Inc. 6.875 04/14/2028
ZFFNGR 6.875 04/14/2Financials
0.30%
132
Uwm Holdings Ll 6.25% 03/15/31
Other
0.29%
133
New Flyer Holdings Inc 144A 9.25% Jul 01, 2030
NFICN 9.25 07/01/30 Industrials
0.29%
134
B&G Foods Inc 8% 15Sep2028
BGS 8 09/15/28 144AConsumer Staples
0.28%
135
Warnermedia Holdings Inc 4.05 2029-03-15
WBD 4.054 03/15/29 *Communication Services
0.28%
136
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials
0.28%
137
Nordstrom Inc.
JWN 6.95 03/15/28Consumer Discretionary
0.28%
138
Springleaf Finance Corp
OMF 6.625 01/15/28Financials
0.28%
139
Treasury Bill 0% May 14, 2026
B 0 05/14/26Financials
0.28%
140
Victorias Secret & Co 144A 4.63% Jul 15, 2029
VSCO 4.625 07/15/29 Consumer Discretionary
0.28%
141
Viking Baked Goods Acqui Sr Secured 144A 11/31 8.625
RISBAK 8.625 11/01/3Consumer Staples
0.28%
142
Vf Corp 2.95 2030-04-23
VFC 2.95 04/23/30Consumer Discretionary
0.27%
143
Bausch Health Cos Inc 11% 30Sep2028
BHCCN 11 09/30/28 14Health Care
0.27%
144
Edgewell Personal Care 4.125 04/01/2029
EPC 4.125 04/01/29 1Consumer Staples
0.27%
145
Garda World Security Sr Secured 144a 02/27 4.625
GWCN 4.625 02/15/27 Industrials
0.27%
146
Goeasy Ltd 144A 6.88% May 15, 2030
GSYCN 6.875 05/15/30Financials
0.27%
147
Moss Creek Resources Hld 8.25% 01Sep2031
MSSCRK 8.25 09/01/31Materials
0.27%
148
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.27%
149
Cvr Energy Inc 8.5 01/15/2029
CVI 8.5 01/15/29 144Energy
0.26%
150
Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7
CLF 7 03/15/32 144AMaterials
0.26%
151
Rr Donnelley & Sons Co 9.5 08/01/2029
RRD 9.5 08/01/29 144Industrials
0.26%
152
GOEASY LTD REGD 144A P/P 7.62500000
GSYCN 7.625 07/01/29Financials
0.26%
153
Kioxia Holdings Corp 6.63 07/24/2033
KIOXIA 6.625 07/24/3Information Technology
0.26%
154
Kohls Corp 144A 10% Jun 01, 2030
KSS 10 06/01/30 144AConsumer Discretionary
0.26%
155
Navient Corp 11.5% 15Mar2031
NAVI 11.5 03/15/31Financials
0.26%
156
Titan International, Inc.
TWI 7 04/30/28Consumer Discretionary
0.26%
157
Us Acute Care Solutions Llc 9.75% 15May2029
USACUT 9.75 05/15/29Health Care
0.26%
158
United Rentals North Am Secured 11/27 3.875 3.88% 11/15/2027 3.88 2027-11-15
URI 3.875 11/15/27Industrials
0.26%
159
Varex Imaging Corporatio Regd 144a P/p 7.87500000
VREX 7.875 10/15/27 Health Care
0.25%
160
Xplr Infrast Operating Company Guar 144A 01/31 8.375
XIFR 8.375 01/15/31 Utilities
0.25%
161
Baldwin Insur Grp/Fin 7.13% 15May2031
BWIN 7.125 05/15/31 Financials
0.25%
162
Brandywine Operating Partnership Lp 8.875% 04/12/2029
BDN 8.875 04/12/29Real Estate
0.25%
163
Coreweave Inc 144A W/O Rts 9.25 06/01/2030
CRWV 9.25 06/01/30 1Information Technology
0.25%
164
Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875
DTV 5.875 08/15/27 1Financials
0.25%
165
Endo Finance Holdings Inc 8.5% 04/15/2031 144A
ENDP 8.5 04/15/31 14Financials
0.25%
166
Fortrea Holdings Inc 7.5 07-01-2030
FTRE 7.5 07/01/30 14Health Care
0.25%
167
Global Infrastructure Solutions, 7.5% 15 Apr 2032, USD
GOINSO 7.5 04/15/32 Financials
0.25%
168
Great Canadian Gaming Co 8.75 11/15/2029
GCCN 8.75 11/15/29 1Consumer Discretionary
0.25%
169
Husky Injection Molding Systems Ltd./Titan Co.-Borrower Llc
HUSKYI 9 02/15/29 14Industrials
0.25%
170
Nissan Motor Acceptance Co LLC
NSANY 6.95 09/15/26 Financials
0.25%
171
Charles River Laboratories International, Inc.
CRL 4.25 05/01/28 14Health Care
0.24%
172
Hudson Pacific Properties, L.P. 3.95 11/01/2027
HPP 3.95 11/01/27Real Estate
0.24%
173
Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12
NMRK 7.5 01/12/29Real Estate
0.24%
174
Sabre Glbl Inc 8.63% 01Jun2027
SABHLD 8.625 06/01/2Financials
0.24%
175
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services
0.24%
176
Wr Grace Holding Llc Sr Secured 144A 06/27 4.875
GRA 4.875 06/15/27 1Materials
0.24%
177
Albertsons Cos. Llc/safeway, Inc./new Albertson?s, Inc./albertson?s Llc
ACI 5.875 02/15/28 1Consumer Staples
0.24%
178
American Axle 6.375% 10/15/32
Other
0.23%
179
Cleveland Cliffs Inc 4.625% 01 Mar 2029
CLF 4.625 03/01/29 1Materials
0.23%
180
Conduent Business Services Llc / Conduent State & Local Solutions Inc
CNDT 6 11/01/29 144AInformation Technology
0.23%
181
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology
0.23%
182
Minerva Merger Sub Inc 6.5% 15Feb2030
ATHENA 6.5 02/15/30 Information Technology
0.23%
183
Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030
PBFENE 7.875 09/15/3Energy
0.23%
184
Pattern Energy Op Lp/Pat 4.5 08/15/2028
PEGI 4.5 08/15/28 14Utilities
0.23%
185
Sba Communicat 3.125% 02/01/29
SBAC 3.125 02/01/29Real Estate
0.23%
186
Standard Industries Inc 3.375% 01/15/2031 144a
BMCAUS 3.375 01/15/3Industrials
0.23%
187
Tempur Sealy Intl 4% 04/15/29
SGI 4 04/15/29 144AHealth Care
0.23%
188
Venture Global Lng Inc 144A 8.38% Jun 01, 2031
VENLNG 8.375 06/01/3Energy
0.23%
189
Team Health Ho 8.375% 06/30/28 8.375 2028-06-30
TMH 8.375 06/30/28 1Health Care
0.22%
190
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials
0.22%
191
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 4.625% 01/15/2027
ACI 4.625 01/15/27 1Consumer Staples
0.22%
192
Avis Budget Car/Finance 4.75 04/01/2028
CAR 4.75 04/01/28 14Financials
0.22%
193
Cco Hldgs Llc/Cap Corp 4.5 2032-05-01
CHTR 4.5 05/01/32Communication Services
0.22%
194
Civitas Resources Inc 144A 8.38% Jul 1, 2028
CIVI 8.375 07/01/28 Energy
0.22%
195
Eg Global Finance Plc 12 11/30/2028
EGBLFN 12 11/30/28 1Financials
0.22%
196
Genworth Holdings Inc 6.500000% 06/15/2034
GNW 6.5 06/15/34Financials
0.22%
197
Gray Media Inc Sr Secured 144A 07/29 10.5
GTN 10.5 07/15/29 14Communication Services
0.22%
198
Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029
HLF 4.875 06/01/29 1Financials
0.22%
199
M 6.125 03/15/32 144A
M 6.125 03/15/32 144Consumer Discretionary
0.22%
200
Methanex Corp Regd 5.12500000
MXCN 5.125 10/15/27Materials
0.22%
201
Owens & Minor Inc 6.63% 01Apr2030
OMI 6.625 04/01/30 1Health Care
0.22%
202
Rockies Expres 6.875% 04/15/40
ROCKIE 6.875 04/15/4Energy
0.22%
203
Avianca Midco 2 Plc Sr Secured 144A 12/28 9
AVIAGP 9 12/01/28 14Industrials
0.21%
204
Avis Budget Car Rental Llc And Avis Budget Finance Inc. (gtd By Avis Budget Group Inc.)
CAR 5.75 07/15/27 14Industrials
0.21%
205
CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625
CIVI 9.625 06/15/33 Energy
0.21%
206
Cogent Communications Group, 7% 15jun2027, USD
CCOI 7 06/15/27 144ACommunication Services
0.21%
207
Encompass Health Corp 4.5 2028-02-01
EHC 4.5 02/01/28Health Care
0.21%
208
Hilcorp Energy I Lp 144A 7.25% Feb 15, 2035
HILCRP 7.25 02/15/35Energy
0.21%
209
Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028
LYV 3.75 01/15/28 14Communication Services
0.21%
210
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.21%
211
Rakuten Group Inc 144A 11.25% Feb 15, 2027
RAKUTN 11.25 02/15/2Consumer Discretionary
0.21%
212
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology
0.21%
213
Tronox Inc 4.625% 03/15/29
TROX 4.625 03/15/29 Materials
0.21%
214
Adams Homes Inc 9.25 10-15-2028
AHOMES 9.25 10/15/28Consumer Discretionary
0.21%
215
Adapthealth Llc
ADAHEA 6.125 08/01/2Health Care
0.21%
216
Aes Corp/The 7.6% 15Jan2055
AES V7.6 01/15/55Utilities
0.20%
217
Ardagh Metal Packaging, 6% 15jun2027, USD
AMPBEV 6 06/15/27 14Materials
0.20%
218
Beazer Homes Usa Inc 5.88 10/15/2027
BZH 5.875 10/15/27Consumer Discretionary
0.20%
219
Brandywine Operating Partnership Lp 7.55 03/15/2028
BDN 8.3 03/15/28Real Estate
0.20%
220
Burford Capital Global Finance Llc 6.25 04/15/2028
BURLN 6.25 04/15/28 Financials
0.20%
221
Burford Capital 7.5% 07/15/33 7.5 2033-07-15
BURLN 7.5 07/15/33 1Financials
0.20%
222
Dish Dbs Corp 5.75 12/01/2028
DISH 5.75 12/01/28 1Communication Services
0.20%
223
Dream Finders Homes Inc 8.25 08-15-2028
DFH 8.25 08/15/28 14Consumer Discretionary
0.20%
224
Edison International 7.875 06/15/2054
EIX V7.875 06/15/54Utilities
0.20%
225
Herc Holdings Inc 7% 06/15/30
HRI 7 06/15/30 144AIndustrials
0.20%
226
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.20%
227
L Brands, Inc.
BBWI 6.694 01/15/27Consumer Discretionary
0.20%
228
Lamb Weston Holdings Inc
LW 4.875 05/15/28 14Consumer Staples
0.20%
229
Lbm Acquisition, Llc 9.50% Jun 15, 2031
USLBMH 9.5 06/15/31 Financials
0.20%
230
Nabors Industries Inc Regd 144A P/P 7.37500000
NBR 7.375 05/15/27 1Energy
0.20%
231
Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028
NSANY 2.75 03/09/28 Financials
0.20%
232
Constellation Insurance, Inc. 5.8 01/24/2030
CONSTL 6.8 01/24/30 Financials
0.20%
233
Oi EURopean Group Bv
OI 4.75 02/15/30 144Materials
0.20%
234
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.20%
235
Resorts World Las Vegas Llc / Rwlv Capital Inc 8.45 2030/07/27
RWLVCA 8.45 07/27/30Consumer Discretionary
0.20%
236
Seadrill Finance Ltdcorp. Note
SDRLNO 8.375 08/01/3Financials
0.20%
237
Seagate Data Storage Tech 8.5 11/30/2034
STX 5.75 12/01/34 14Information Technology
0.20%
238
Sothebys Sr Secd Nt 144a 7.375 2027-10-15
BID 7.375 10/15/27 1Consumer Discretionary
0.20%
239
Transdigm Inc Corp. Note 2028-08-15
TDG 6.75 08/15/28 14Industrials
0.20%
240
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.20%
241
Wayfair Llc Sr Secured 144A 10/29 7.25 7.25% 10/31/2029
W 7.25 10/31/29 144AConsumer Discretionary
0.20%
242
Sensata Technologi 4% 04/15/29
ST 4 04/15/29 144AInformation Technology
0.19%
243
Studio City Fina 6.5% 01/15/28
STCITY 6.5 01/15/28 Financials
0.19%
244
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary
0.19%
245
United Wholesale Mtge Ll 5.75 06/15/2027
UWMLLC 5.75 06/15/27Financials
0.19%
246
Virgin Media Vend Fin Iv 5 07/15/2028
VMED 5 07/15/28 144ACommunication Services
0.19%
247
Brandywine Operating Partnership, L.P. 3.95 11/15/2027
BDN 3.95 11/15/27Real Estate
0.19%
248
Jacobs Entertainment, Inc.
JACENT 6.75 02/15/29Consumer Discretionary
0.19%
249
Open Text Corporation 02/15/2028 3.875
OTEXCN 3.875 02/15/2Information Technology
0.19%
250
Spcm Sa Regd 144A P/P 3.12500000
SNFF 3.125 03/15/27 Financials
0.19%
251
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.18%
252
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.18%
253
Echostar Corp 6.75% 11/30/2030
SATS 6.75 11/30/30Communication Services
0.18%
254
Ineos Finance Plc 144A 7.5% Apr 15, 2029
INEGRP 7.5 04/15/29 Financials
0.18%
255
Lgi Homes Inc 4 7/29
LGIH 4 07/15/29 144AConsumer Discretionary
0.18%
256
Sotheby'S/Bidfair Holdings Inc
BID 5.875 06/01/29 1Consumer Discretionary
0.18%
257
Virgin Media Finance Plc
VMED 5 07/15/30 144ACommunication Services
0.18%
258
Algoma Steel Inc 144A 9.125000% 04/15/2029
ALGSTE 9.125 04/15/2Materials
0.17%
259
Herens Holdco Sarl
LNZING 4.75 05/15/28Financials
0.17%
260
Ams Osram Ag 12.25 03/30/2029
AMSSW 12.25 03/30/29Information Technology
0.16%
261
Atkore Inc 4.25 06/01/2031
ATKR 4.25 06/01/31 1Industrials
0.16%
262
Consolidated Energy Fin 12% 15Feb2031
CONSEN 12 02/15/31 1Financials
0.16%
263
Owens-Brockway Glass Container Inc Corp. Note 2031-05-15
OI 7.25 05/15/31 144Materials
0.16%
264
Resorts World/ 4.625% 04/06/31
RWLVCA 4.625 04/06/3Consumer Discretionary
0.16%
265
Sabre Glbl Inc Sr Secured 144A 12/27 11.25
SABHLD 11.25 12/15/2Information Technology
0.16%
266
Unisys Corp 10.625% 01/15/31
UIS 10.625 01/15/31 Information Technology
0.16%
267
Corp. Note 5.625% 02/15/2027
VST 5.625 02/15/27 1Utilities
0.16%
268
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services
0.15%
269
Summit Midstream Holdings Llc 10/31/2029
SUMMPL 8.625 10/31/2Energy
0.15%
270
Chs/community Health Systems Inc 144a 6% Jan 15, 2029
CYH 6 01/15/29 144AHealth Care
0.15%
271
Cpi Cg Inc. 10% 07/15/2029
CPICAR 10 07/15/29 1Financials
0.15%
272
Calpine Corp
CPN 4.5 02/15/28 144Utilities
0.15%
273
Chemours Co 5.75 11/15/2028
CC 5.75 11/15/28 144Materials
0.15%
274
Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030
NOVHOL 6.875 01/15/3Financials
0.15%
275
Dish Dbs Corp 144A 5.25% Dec 01, 2026
DISH 5.25 12/01/26 1Communication Services
0.15%
276
Elanco Animal Health Inc Sr Unsecured 08/28 6.65
ELAN 4.9 08/28/28Health Care
0.15%
277
Freedom Mortgage Holdings Llc
FREMOR 9.25 02/01/29Financials
0.15%
278
Labl Inc Regd 144A P/P 5.87500000
LABL 5.875 11/01/28 Consumer Discretionary
0.15%
279
Acco Brands Corp 144A 4.250000% 03/15/2029
ACCO 4.25 03/15/29 1Industrials
0.15%
280
Amn Healthcare Inc
AMN 4.625 10/01/27 1Health Care
0.14%
281
Adapthealth Llc 4.625%
ADAHEA 4.625 08/01/2Health Care
0.14%
282
Altice France Sa 6.875 10/15/2030
Other
0.14%
283
Altice Financing Sa 5.75%, 8/15/29
ALTICE 5.75 08/15/29Financials
0.14%
284
Stl Holding Co Llc 144A 8.750000% 02/15/2029
DSLDHM 8.75 02/15/29Financials
0.14%
285
Toucan Finco 9.5% 05/30
TOUCAN 9.5 05/15/30 Financials
0.14%
286
Long Beach Mtg Ln Tr 2004-2 Asset Bkd Ctf Cl M-7 Fltg Rate 2034-06-25
UNIT 4.75 04/15/28 1Real Estate
0.14%
287
WHIRLPOOL CORP SR UNSECURED 03/34 5.75
WHR 5.75 03/01/34Consumer Discretionary
0.14%
288
Cascades Inc/cascades Usa Inc 5.38% 01/15/2028
CASCN 5.375 01/15/28Materials
0.14%
289
Cushman And Wakefield U.S. Borrower Llc.
CWK 8.875 09/01/31 1Real Estate
0.14%
290
Gap Inc 144A 3.88% Oct 1, 2031
GAP 3.875 10/01/31 1Consumer Discretionary
0.14%
291
Hilcorp Energy I Lp 144A 6.25% Apr 15, 2032
HILCRP 6.25 04/15/32Energy
0.14%
292
Lifepoint Health Inc 11% 15Oct2030
RGCARE 11 10/15/30 1Health Care
0.14%
293
Mpt Oper Partnership Lp/corp 5% 10/15/2027
MPW 5 10/15/27Real Estate
0.14%
294
Baytex Energy Corp 7.375% 03/15/2032 144A
BTECN 7.375 03/15/32Energy
0.13%
295
Builders Firstsource Inc Company Guar 144A 02/32 4.25
BLDR 4.25 02/01/32 1Industrials
0.13%
296
Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030
CIVI 8.625 11/01/30 Energy
0.13%
297
Cleveland-Cliffs Inc 6.750% 04/15/2030
CLF 6.75 04/15/30 14Materials
0.13%
298
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials
0.13%
299
New Dick S 4.000% 2029 Notes 144A 4% Oct 01, 2029
Other
0.13%
300
Global Atlantic (Fin) Company 4.7% 10/15/2051
GBLATL V4.7 10/15/51Financials
0.13%
301
Hub Internatio 7.375% 01/31/32
HBGCN 7.375 01/31/32Financials
0.13%
302
Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15
IEP 5.25 05/15/27Financials
0.13%
303
Kraken Oil & Gas Partners Llc 7.625 08/15/2029
KRAOIG 7.625 08/15/2Energy
0.13%
304
Open Text Holdings Inc Company Guar 144a 02/30 4.125
OTEXCN 4.125 02/15/3Information Technology
0.13%
305
Altice France Sa 6.5% 15Mar2032
Other
0.13%
306
American Airlines, Inc. 7.25 02/15/2028
AAL 7.25 02/15/28 14Industrials
0.13%
307
Star Leasing C 7.625 2/30
TRAILR 7.625 02/15/3Financials
0.13%
308
Wayfair Llc 7.75% 15Sep2030
W 7.75 09/15/30 144AConsumer Discretionary
0.13%
309
Sensata Technologies Inc 4.375 02/15/2030
ST 4.375 02/15/30 14Information Technology
0.12%
310
Tri Pointe Homes Inc 5.25 06/01/2027
TPH 5.25 06/01/27Consumer Discretionary
0.12%
311
Cleveland Cliffs Inc 7.38% 01May2033
CLF 7.375 05/01/33 1Materials
0.12%
312
Consolidated Energy Fin Regd 144A P/P 5.62500000
CONSEN 5.625 10/15/2Financials
0.12%
313
Grand Canyon University 5.13% Oct 1, 2028
GCUNIV 5.125 10/01/2Consumer Discretionary
0.12%
314
Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032
CRGYFN 7.625 04/01/3Financials
0.12%
315
Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15
CRGYFN 7.375 01/15/3Financials
0.12%
316
Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030
KTGLLC 8.5 02/15/30 Energy
0.12%
317
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care
0.12%
318
Mbia Inc 5.7% 12/01/34
MBI 5.7 12/01/34Financials
0.12%
319
Murphy Oil Corp. 5.875 2042-12-01
MUR 5.125 12/01/42Energy
0.12%
320
Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75
PROFUN 9.75 09/15/29Financials
0.12%
321
Sm Energy Co 7 08/01/2032
SM 7 08/01/32 144AEnergy
0.12%
322
S&S Holdings L 8.375% 10/01/31
SSACTI 8.375 10/01/3Industrials
0.12%
323
Goeasy Ltd 7.625 7/29
GSYCN 7.375 10/01/30Financials
0.11%
324
Mpt Operating Partnership L.p. / Mpt Finance Corp.
MPW 4.625 08/01/29Real Estate
0.11%
325
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology
0.11%
326
Navient Corp 5% 03/15/2027
NAVI 5 03/15/27Financials
0.11%
327
Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000
TEP 5.5 01/15/28 144Energy
0.11%
328
Unresolved legacy holding for IHYF (SYN_619347)
Other
0.11%
329
Unresolved legacy holding for IHYF (SYN_977308)
Other
0.11%
330
Unresolved legacy holding for IHYF (SYN_623054)
Other
0.11%
331
Angi Group Llc
ANGI 3.875 08/15/28 Financials
0.11%
332
Advantage Sales & Marketing Inc 6.511/15/2028
ADVSAL 6.5 11/15/28 Consumer Staples
0.11%
333
American Finance Trust, Inc. 2028-09-30
GNL 4.5 09/30/28 144Real Estate
0.11%
334
Affinity Gaming Llc 6.88 12/15/2027
AFFGAM 6.875 12/15/2Communication Services
0.10%
335
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials
0.10%
336
Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028
APU 9.375 06/01/28 1Energy
0.10%
337
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care
0.10%
338
Brink's Co. (the)
BCO 4.625 10/15/27 1Industrials
0.10%
339
Cedar Fair Lp / Canada'S Wonderland Co / Magnum Management Corp / Millennium Op
FUN 5.375 04/15/27Consumer Discretionary
0.10%
340
Churchill Downs Inc 4.75 01/15/2028
CHDN 4.75 01/15/28 1Consumer Discretionary
0.10%
341
Clydesdale Acquisition Sr Secured 144A 04/32 6.75
NOVHOL 6.75 04/15/32Financials
0.10%
342
Dcli Bidco Llc 7.75% 11/15/29
DIRCHA 7.75 11/15/29Financials
0.10%
343
Frontier Florida Llc 6.86 02/01/2028
FYBR 6.86 02/01/28 ECommunication Services
0.10%
344
Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021
HILCRP 5.75 02/01/29Energy
0.10%
345
Imola Merger Corp
IM 4.75 05/15/29 144Financials
0.10%
346
Laredo Petroleum Inc 7.75 07/31/2029
VTLE 7.75 07/31/29 1Energy
0.10%
347
Newell Brands 6.625% 05/15/32
NWL 6.625 05/15/32Consumer Staples
0.10%
348
Nexstar Escrow Inc 5.625 07/15/2027
NXST 5.625 07/15/27 Communication Services
0.10%
349
Office Properties Income Trust 9% 2029-09-30
OPI 9 09/30/29 144AReal Estate
0.10%
350
Owens-Brockway Regd 144A P/P 7.37500000
OI 7.375 06/01/32 14Materials
0.10%
351
Park River Holdings Inc 144A 8% Mar 15, 2031
Other
0.10%
352
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.10%
353
Wynn Las Vegas Llc 5.25% 05-15-2027 Callable 2027 144a
WYNNLV 5.25 05/15/27Consumer Discretionary
0.10%
354
Sirius Xm Radio Inc. 3.125 09/01/2026
SIRI 3.125 09/01/26 Communication Services
0.09%
355
Vf Corporation 6.45% Nov 01, 2037
VFC 6.45 11/01/37Consumer Discretionary
0.09%
356
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.09%
357
Viavi Solutions Inc Company Guar 144A 10/29 3.75
VIAV 3.75 10/01/29 1Information Technology
0.09%
358
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care
0.09%
359
Brand Industrial Services Inc 10.38% 01Aug2030
BRANDI 10.375 08/01/Industrials
0.09%
360
Chemours Company 144A 8% Jan 15, 2033
CC 8 01/15/33 144AMaterials
0.09%
361
Crown Americas Llc / Crown Americas Capital Corp V
CCK 4.25 09/30/26Financials
0.09%
362
Forward Air Corp
FWRD 9.5 10/15/31 14Communication Services
0.09%
363
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology
0.09%
364
Hah Group Holdi 9.75% 10/01/31
HAHGRO 9.75 10/01/31Financials
0.09%
365
Hilcorp Energy I/Hilcorp 6.88% 15May2034
HILCRP 6.875 05/15/3Energy
0.09%
366
Itt Holdings Llc 144A 6.5% Aug 01, 2029
INTMAT 6.5 08/01/29 Industrials
0.09%
367
Warnermedia Holdings Inc 3.76% 15Mar2027
WBD 3.755 03/15/27Communication Services
0.09%
368
Nordstrom Inc Sr Unsecured 03/27 4 4% 03/15/2027
JWN 4 03/15/27Consumer Discretionary
0.09%
369
Rlj Lodging Trust Lp 4 09/15/2029
RLJ 4 09/15/29 144AReal Estate
0.09%
370
Sabre Glbl In 11.125% 07/15/30
SABHLD 11.125 07/15/Information Technology
0.09%
371
Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a
BRPCN 6.25 09/15/27 Real Estate
0.08%
372
Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034
CHTR 4.25 01/15/34 1Communication Services
0.08%
373
Chs/Community Health Sys 6.875 04/15/2029
CYH 6.875 04/15/29 1Health Care
0.08%
374
Csc Holdings, Llc 4.63% 2030-12-01
CSCHLD 4.625 12/01/3Communication Services
0.08%
375
Clear Channel Outdoor Ho Regd 144A P/P 7.75000000
CCO 7.75 04/15/28 14Communication Services
0.08%
376
Cleveland-Cliffs Inc 7.5% 09/15/2031 144A
CLF 7.5 09/15/31 144Materials
0.08%
377
Iheartcommunications Inc
Other
0.08%
378
Mph Acquisition 5.75% 12/31/30
MLTPLN 5.75 12/31/30Financials
0.08%
379
Nabors Industries Inc Regd 144A P/P 9.12500000
NBR 9.125 01/31/30 1Energy
0.08%
380
Advance Auto Parts Inc 3.5% Mar 15, 2032
AAP 3.5 03/15/32Consumer Discretionary
0.08%
381
Standard Industries, Inc. 4.75 01/15/2028
BMCAUS 4.75 01/15/28Industrials
0.08%
382
W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
GRA 5.625 08/15/29 1Materials
0.08%
383
Zayo Group Hold 9.25% 03/09/30
Other
0.07%
384
Grubhub Holdings 13% 07/31/30
Other
0.07%
385
Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030
HILCRP 6 04/15/30 14Energy
0.07%
386
Iheartcommunications Inc 144A 9.13% May 01, 2029
IHRT 9.125 05/01/29 Communication Services
0.07%
387
Iron Mountain Information Management Services Inc
IRM 5 07/15/32 144AIndustrials
0.07%
388
Live Nation Entertainment, Inc.
LYV 6.5 05/15/27 144Communication Services
0.07%
389
Nordstrom Inc Sr Unsecured 04/30 4.375
JWN 4.375 04/01/30Consumer Discretionary
0.07%
390
Pitney Bowes Inc 144A 7.25% Mar 15, 2029
PBI 7.25 03/15/29 14Information Technology
0.07%
391
Clear Channel Outdoor Holdings Inc 144A 7.5% Jun 01, 2029
CCO 7.5 06/01/29 144Communication Services
0.06%
392
Service Properties Trust Sr Unsecured 10/29 4.95 4.95
SVC 4.95 10/01/29Real Estate
0.06%
393
Kronos Acquisition Holdings Inc 8.25 06/30/2031
KIKCN 8.25 06/30/31 Financials
0.06%
394
Macy'S Retail Holdings Llc 5.875% 03/15/2030
M 5.875 03/15/30 144Consumer Discretionary
0.06%
395
Bway Holding Co Corp. Note 2027-04-15
BWY 9.25 04/15/27 14Materials
0.06%
396
Air Canada
ACACN 3.875 08/15/26Industrials
0.06%
397
Service Properties Trust 8.88% 15Jun2032
SVC 8.875 06/15/32Real Estate
0.05%
398
Chemours Co/The 4.63% 15Nov2029
CC 4.625 11/15/29 14Materials
0.05%
399
Commscope Tech Llc 5 03/15/2027
COMM 5 03/15/27 144AInformation Technology
0.05%
400
Five Point Operating Co Lp / Five Point Capital Corp
FPH 7.875 11/15/25 1Real Estate
0.05%
401
Kaiser Aluminum
KALU 4.625 03/01/28 Materials
0.05%
402
Gen Digital Inc 6.75 30/09/2027
GEN 6.75 09/30/27 14Information Technology
0.05%
403
Owens & Minor Inc 4.5 03/31/2029
OMI 4.5 03/31/29 144Health Care
0.05%
404
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.88% 15Oct2026
RKT 2.875 10/15/26 1Financials
0.05%
405
Gray Escrow Il, Inc. 5.375% 15-Nov-2031
GTN 5.375 11/15/31 1Communication Services
0.04%
406
Sealed Air Corp. 6.125 02/01/2028
SEE 6.125 02/01/28 1Materials
0.04%
407
Sonic Automotive Inc 4.625% 11/15/2029
SAH 4.625 11/15/29 1Consumer Discretionary
0.04%
408
Uniti Grp/Uniti Hld/Csl 6 01/15/2030
UNIT 6 01/15/30 144AReal Estate
0.03%
409
Urban One Inc 7.375% 02/01/28
UONE 7.375 02/01/28 Communication Services
0.03%
410
P & L Development Llc 144A 12% May 15, 2029
PLDEVE 12 05/15/29 1Real Estate
0.03%
411
Qvc Inc Regd 4.37500000
Other
0.03%
412
Cumulus Media New Holdings, Inc. 6.75% 07/01/2026
Other
0.02%
413
Radiate Holdco, Llc 6 03/24/2030
RADIAT 9.25 03/25/30Financials
0.02%
414
Sabre Glbl Inc. 10.75% 2029-11-15
SABHLD 10.75 11/15/2Information Technology
0.02%
415
Cash & Equivalents
Other
0.01%
416
Mallinckrodt
MNKKQ:LNUnknown
0.00%
417
Unresolved legacy holding for IHYF (SYN_099067)
Other
0.00%
418
Unresolved legacy holding for IHYF (SYN_597836)
Other
0.00%
419
Unresolved legacy holding for IHYF (SYN_175062)
Other
-0.11%
420
Unresolved legacy holding for IHYF (SYN_236283)
Other
-0.11%
421
Unresolved legacy holding for IHYF (SYN_692144)
Other
-0.11%
422
Unresolved legacy holding for IHYF (SYN_386098)
Other
-3.77%
423
Unresolved legacy holding for IHYF (SYN_661680)
Other
-7.10%
424
Unresolved legacy holding for IHYF (SYN_625481)
Other
-11.56%

#	Company	Ticker	Weight
1	Unresolved legacy holding for IHYF (SYN_539758)	-	11.560%
2	Cbot 5 Year Us Treasury Note -- 12/31/2025	-	7.100%
3	Unresolved legacy holding for IHYF (SYN_030808)	-	3.770%
4	Nassau Compani 7.875% 07/15/30 7.875 2030-07-15	NASSAU 7.875 07/15/3	0.690%
5	Suncoke Energy Inc 144A 4.88% Jun 30, 2029	SXC 4.875 06/30/29 1	0.680%
6	Pra Group Inccorp. Note	PRAA 8.875 01/31/30	0.610%
7	James Hardie Intl Fin Company Guar 144A 01/28 5	JHXAU 5 01/15/28 144	0.600%
8	Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028	INEGRP 6.75 05/15/28	0.590%
9	Optics Bidco Spa, Series 2036 7.2 07/18/2036	FIBCOP 7.2 07/18/36	0.590%
10	Melco Resorts Finance Ltd	MPEL 5.375 12/04/29	0.580%
11	Zf North Amer Cap Inc 0.07125 04/14/2030	ZFFNGR 7.125 04/14/3	0.580%
12	Telenet Finance Luxembourg Notes S.a R.l.	-	0.580%
13	Enersys 4.375% 12/15/2027	ENS 4.375 12/15/27 1	0.570%
14	Global Air Lease Co Ltd 8.75% 01Sep2027	GALCLD 8.75 09/01/27	0.570%
15	Pbf Holding Co Llc / Pbf Finance Corp 6% 02/15/2028	PBFENE 6 02/15/28	0.560%
16	Xerox Corporation 144A 10.25% Oct 15, 2030	XRX 10.25 10/15/30 1	0.560%
17	Rithm Capital Corp 8% 07/15/30	RITM 8 07/15/30 144A	0.550%
18	Prospect Capital Corp Regd 3.43700000	PSEC 3.437 10/15/28	0.550%
19	Hess Midstream Operation 5.88% 01Mar2028	HESM 5.875 03/01/28	0.540%
20	Voyager Parent Llc Sr Secured 144A 07/32 9.25	EVRI 9.25 07/01/32 1	0.540%
21	Wabash National Corp 4.5 10/15/2028	WNC 4.5 10/15/28 144	0.540%
22	Jefferies Fin Llc / Jfin 5 08/15/2028	JEFFIN 5 08/15/28	0.530%
23	Rand Parent Llc 8.5 02/15/2030	AAWW 8.5 02/15/30 14	0.530%
24	Allegiant Trave 7.25 8/27	ALGT 7.25 08/15/27 1	0.520%
25	Aes Corporation (The) 6.95% Jul 15, 2055	AES V6.95 07/15/55	0.510%
26	Cco Holdings Llc / Cco Holdings Capital Corp 5.13% 01May2027	CHTR 5.125 05/01/27	0.500%
27	Fybr 6.73 02/15/28 G	FYBR 6.73 02/15/28 G	0.500%
28	Crescent Energy Finance 8.38% 15Jan2034	CRGYFN 8.375 01/15/3	0.500%
29	Prime Healthcare Services Inc 9.38% 01Sep2029	PRIHEA 9.375 09/01/2	0.500%
30	Venture Global Lng Inc 144A 8.13% Jun 01, 2028	VENLNG 8.125 06/01/2	0.500%
31	Winnebago Industries, Inc.	WGO 6.25 07/15/28 14	0.500%
32	Talos Production, Inc. 9.375 2031-02-01	TALO 9.375 02/01/31	0.490%
33	Civitas Resources Inc 144A 8.75% Jul 1, 2031	CIVI 8.75 07/01/31 1	0.490%
34	Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01	PKOH 8.5 08/01/30 14	0.490%
35	Belo Corp	TGNA 7.25 09/15/27	0.480%
36	Mgm Resorts International	MGM 4.625 09/01/26	0.480%
37	Rakuten Group I 9.75% 04/15/29	RAKUTN 9.75 04/15/29	0.480%
38	Prime Security Services Borrower Llc 3.375% 31-Aug-2027	PRSESE 3.375 08/31/2	0.470%
39	Clariv Sci Hld Corp 3.875 07/01/2028	CLVTSC 3.875 07/01/2	0.460%
40	NCR Atleos Escrow Corp	NCRATL 9.5 04/01/29	0.460%
41	Pg&e Corp. 5.000000% 07/01/2028	PCG 5 07/01/28	0.460%
42	Adtalem Escrow Corporation 5.50%, Due 03/01/2028	ATGE 5.5 03/01/28 14	0.460%
43	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.460%
44	Specialty Build 7.75% 10/15/29	SBPLLC 7.75 10/15/29	0.450%
45	Paramount Global 6.25% Feb 28, 2057	PARA V6.25 02/28/57	0.450%
46	Compass Group Diversified Holdings	CODI 5.25 04/15/29 1	0.450%
47	Deluxe Corp 144A 8.13% Sep 15, 2029	DLX 8.125 09/15/29 1	0.450%
48	Edison Internatio V/R 06/15/53	EIX V8.125 06/15/53	0.450%
49	Iron Mountain Inc	IRM 4.875 09/15/27 1	0.440%
50	N/A 5.5% 01Aug2029	SSW 5.5 08/01/29 144	0.440%
51	Srm Escrow Issuer, Llc 611/01/2028	SMYREA 6 11/01/28 14	0.440%
52	Velocity Vehicle Group Llc 8% 01Jun2029	VLCYVG 8 06/01/29 14	0.440%
53	Adient Global Hold 7% 04/15/28	ADNT 7 04/15/28 144A	0.440%
54	Allison Transmission Inc 4.75 10/01/2027	ALSN 4.75 10/01/27 1	0.430%
55	Corp. Note 5.75 02/01/2028	IBP 5.75 02/01/28 14	0.430%
56	Cable One Inc 4% 11/15/30	CABO 4 11/15/30 144A	0.420%
57	Chemours Co 5.375% 05/15/2027 0.05375 2027-05-15	CC 5.375 05/15/27	0.420%
58	Masterbrand Inc	MASBRA 7 07/15/32 14	0.420%
59	Smyrna Ready Mix Concrete Llccorp. Note	SMYREA 8.875 11/15/3	0.420%
60	Viasat Inc 04/15/2027 5.625	VSAT 5.625 04/15/27	0.410%
61	Amc Networks Inc 144A 10.250000% 01/15/2029	AMCX 10.25 01/15/29	0.410%
62	Baytex Energy 04/30/2030 8.5	BTECN 8.5 04/30/30 1	0.410%
63	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	CYH 10.875 01/15/32	0.410%
64	Corecivic Inc	CXW 4.75 10/15/27	0.410%
65	Fmc Corp V/R 11/01/55	FMC V8.45 11/01/55	0.410%
66	Forvia Se Sr Unsecured 144A 06/30 8	EOFP 8 06/15/30 144A	0.410%
67	Goodyear Tire & Rubber Co Fixed 4.88% Mar 2027	GT 4.875 03/15/27	0.410%
68	Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000	HILCRP 8.375 11/01/3	0.410%
69	Service Properties Trust 4.950% 2/15/2027	SVC 4.95 02/15/27	0.410%
70	Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030	IHOVER 7.75 11/15/30	0.410%
71	Oceaneering International, Inc.	OII 6 02/01/28 *	0.410%
72	Cco Hldgs Llc/Cap Corp Sr Unsecured 144A 02/28 5	CHTR 5 02/01/28 144A	0.400%
73	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.400%
74	Delta Air Lines Inc 5.25% 07/10/2030	XRAY V8.375 09/12/55	0.400%
75	Bristow Group Inc 144A 6.875000% 03/01/2028	VTOL 6.875 03/01/28	0.390%
76	Huntsman International Llc 5.7% 2034-10-15	HUN 5.7 10/15/34	0.390%
77	International Game Technology Plc 01/15/2027	IGT 6.25 01/15/27 14	0.390%
78	Lgi Homes Inc 8.75 12/15/2028	LGIH 8.75 12/15/28 1	0.390%
79	Vistra Operations Co. Llc 5 07/31/2027	VST 5 07/31/27 144A	0.390%
80	Travel + Leisure Co 6 04/01/2027	TNL 4.5 04/01/27	0.380%
81	Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625	WYNMAC 5.625 08/26/2	0.380%
82	Dotdash Meredi 7.625% 06/15/32	DOTMER 7.625 06/15/3	0.380%
83	Hudson Pacific Properties L.P., 5.95% 15feb2028, USD	HPP 5.95 02/15/28	0.380%
84	Warnermedia Hldg 144A 4.28% Mar 15, 2032	WBD 4.279 03/15/32 *	0.380%
85	Midcap Financial Issuer Trust	MIDCAP 6.5 05/01/28	0.380%
86	Newell Rubbermaid Inc 6.875 2036-04-01	NWL 7.375 04/01/36	0.380%
87	Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/2030 144A	NUFAU 5 01/27/30 144	0.380%
88	Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034	OGN 6.75 05/15/34 14	0.380%
89	Organon + Co/Organon For Sr Secured 144A 04/28 4.125	OGN 4.125 04/30/28 1	0.380%
90	Mineral Resources, 8.5% 1 May 2030, USD	MINAU 8.5 05/01/30 1	0.370%
91	Nextera Energy Operating Partners Lp 4.50% 09/15/2027	XIFR 4.5 09/15/27 14	0.370%
92	Navient Corp 5.625% 08/01/2033	NAVI 5.625 08/01/33	0.370%
93	Sealed Air Corp	SEE 6.875 07/15/33 1	0.370%
94	Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028	VSTJET 9.5 06/01/28	0.370%
95	Paramount Global, 6.37%, Due 03/30/2062	PARA V6.375 03/30/62	0.360%
96	Ziggo Bond Co B.v.	ZIGGO 5.125 02/28/30	0.360%
97	Resorts World Las Vegas Llc / Rwlv Capital Inc 4.62% 04/16/2029	-	0.360%
98	Nissan Motor Co 144a 4.81% 17-09-2030	NSANY 4.81 09/17/30	0.360%
99	Macy S Retail Hldgs Llc	M 6.7 07/15/34 144a	0.350%
100	Saturn Oil & Gas, Inc.	SOILCN 9.625 06/15/2	0.350%
101	Vz Secured Financing Bv 5% 15Jan2032	ZIGGO 5 01/15/32 144	0.350%
102	Advance Auto Parts Inc 5.95 03/09/2028	AAP 5.95 03/09/28	0.350%
103	Aph/Aph2/Aph3/ 7.875% 11/01/29	AQUARI 7.875 11/01/2	0.340%
104	Buckeye Partners Lp	BPL 3.95 12/01/26	0.340%
105	Cogent Communications Group Inc / Cogent Communications Finance Inc 7.00 06/15/2027	CCOI 7 06/15/27 144a	0.340%
106	Dtv 8.875 02/01/30 144A	DTV 8.875 02/01/30 1	0.340%
107	Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5	FTAI 5.5 05/01/28 14	0.340%
108	JELD-WEN, INC. 4.875 12/15/2027	JELD 4.875 12/15/27	0.340%
109	Nextera Energy Operating Partners Lp 7.25 01/15/2029	XIFR 7.25 01/15/29 1	0.340%
110	Noble Finance Ii Llc 8 04/15/2030	NEFINA 8 04/15/30 14	0.340%
111	Csc Holdings Llc Corp. Note	CSCHLD 11.75 01/31/2	0.330%
112	Allied Universal Holdco Llc 7.875% 15-Feb-2031	SATS 10.75 11/30/29	0.330%
113	Newell Brands Inc 6.38% 15Sep2027	NWL 6.375 09/15/27	0.330%
114	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.320%
115	Mineral Resources Ltd 9.25% 01Oct2028	MIN:AU	0.320%
116	Nustar Logistics Lp	NSUS 5.625 04/28/27	0.320%
117	Amn Healthcare Inc 4 04/15/2029	AMN 4 04/15/29 144A	0.320%
118	Algonquin Power & Utilities Corp., 4.75%,Jan18,2082	AQNCN V4.75 01/18/82	0.320%
119	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.320%
120	Pg&E Corp 7.38% 2055-03-15	PCG V7.375 03/15/55	0.310%
121	Cvs Health Corp Jr Subordina 12/54 Var	CVS V6.75 12/10/54	0.300%
122	Clydesdale Acquisition 04/15/2030	NOVHOL 8.75 04/15/30	0.300%
123	Davita Inc Sr Nt 144a 4.625 2030-06-01	DVA 4.625 06/01/30 1	0.300%
124	Dish Network Corp 144A W/O Rts 11.75 11/15/2027	DISH 11.75 11/15/27	0.300%
125	Harvest Midstream I Lp	HARMID 7.5 09/01/28	0.300%
126	Long Ridge Energy Llc	LONRID 8.75 02/15/32	0.300%
127	Warnermedia Holdings Inc 5.05% Mar 15, 2042	WBD 5.05 03/15/42 *	0.300%
128	Mauser Packaging Solutionsholding Co 7.88% 08/15/26	BWY 7.875 08/15/26 1	0.300%
129	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.300%
130	Domtar Corp 6.75 10/01/2028	UFS 6.75 10/01/28 14	0.300%
131	Zf North America Capital Inc. 6.875 04/14/2028	ZFFNGR 6.875 04/14/2	0.300%
132	Uwm Holdings Ll 6.25% 03/15/31	-	0.290%
133	New Flyer Holdings Inc 144A 9.25% Jul 01, 2030	NFICN 9.25 07/01/30	0.290%
134	B&G Foods Inc 8% 15Sep2028	BGS 8 09/15/28 144A	0.280%
135	Warnermedia Holdings Inc 4.05 2029-03-15	WBD 4.054 03/15/29 *	0.280%
136	Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15	NGL 8.125 02/15/29 1	0.280%
137	Nordstrom Inc.	JWN 6.95 03/15/28	0.280%
138	Springleaf Finance Corp	OMF 6.625 01/15/28	0.280%
139	Treasury Bill 0% May 14, 2026	B 0 05/14/26	0.280%
140	Victorias Secret & Co 144A 4.63% Jul 15, 2029	VSCO 4.625 07/15/29	0.280%
141	Viking Baked Goods Acqui Sr Secured 144A 11/31 8.625	RISBAK 8.625 11/01/3	0.280%
142	Vf Corp 2.95 2030-04-23	VFC 2.95 04/23/30	0.270%
143	Bausch Health Cos Inc 11% 30Sep2028	BHCCN 11 09/30/28 14	0.270%
144	Edgewell Personal Care 4.125 04/01/2029	EPC 4.125 04/01/29 1	0.270%
145	Garda World Security Sr Secured 144a 02/27 4.625	GWCN 4.625 02/15/27	0.270%
146	Goeasy Ltd 144A 6.88% May 15, 2030	GSYCN 6.875 05/15/30	0.270%
147	Moss Creek Resources Hld 8.25% 01Sep2031	MSSCRK 8.25 09/01/31	0.270%
148	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.270%
149	Cvr Energy Inc 8.5 01/15/2029	CVI 8.5 01/15/29 144	0.260%
150	Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7	CLF 7 03/15/32 144A	0.260%
151	Rr Donnelley & Sons Co 9.5 08/01/2029	RRD 9.5 08/01/29 144	0.260%
152	GOEASY LTD REGD 144A P/P 7.62500000	GSYCN 7.625 07/01/29	0.260%
153	Kioxia Holdings Corp 6.63 07/24/2033	KIOXIA 6.625 07/24/3	0.260%
154	Kohls Corp 144A 10% Jun 01, 2030	KSS 10 06/01/30 144A	0.260%
155	Navient Corp 11.5% 15Mar2031	NAVI 11.5 03/15/31	0.260%
156	Titan International, Inc.	TWI 7 04/30/28	0.260%
157	Us Acute Care Solutions Llc 9.75% 15May2029	USACUT 9.75 05/15/29	0.260%
158	United Rentals North Am Secured 11/27 3.875 3.88% 11/15/2027 3.88 2027-11-15	URI 3.875 11/15/27	0.260%
159	Varex Imaging Corporatio Regd 144a P/p 7.87500000	VREX 7.875 10/15/27	0.250%
160	Xplr Infrast Operating Company Guar 144A 01/31 8.375	XIFR 8.375 01/15/31	0.250%
161	Baldwin Insur Grp/Fin 7.13% 15May2031	BWIN 7.125 05/15/31	0.250%
162	Brandywine Operating Partnership Lp 8.875% 04/12/2029	BDN 8.875 04/12/29	0.250%
163	Coreweave Inc 144A W/O Rts 9.25 06/01/2030	CRWV 9.25 06/01/30 1	0.250%
164	Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875	DTV 5.875 08/15/27 1	0.250%
165	Endo Finance Holdings Inc 8.5% 04/15/2031 144A	ENDP 8.5 04/15/31 14	0.250%
166	Fortrea Holdings Inc 7.5 07-01-2030	FTRE 7.5 07/01/30 14	0.250%
167	Global Infrastructure Solutions, 7.5% 15 Apr 2032, USD	GOINSO 7.5 04/15/32	0.250%
168	Great Canadian Gaming Co 8.75 11/15/2029	GCCN 8.75 11/15/29 1	0.250%
169	Husky Injection Molding Systems Ltd./Titan Co.-Borrower Llc	HUSKYI 9 02/15/29 14	0.250%
170	Nissan Motor Acceptance Co LLC	NSANY 6.95 09/15/26	0.250%
171	Charles River Laboratories International, Inc.	CRL 4.25 05/01/28 14	0.240%
172	Hudson Pacific Properties, L.P. 3.95 11/01/2027	HPP 3.95 11/01/27	0.240%
173	Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12	NMRK 7.5 01/12/29	0.240%
174	Sabre Glbl Inc 8.63% 01Jun2027	SABHLD 8.625 06/01/2	0.240%
175	Sirius Xm Radio Inc Company Guar 144a 08/27 5	SIRI 5 08/01/27 144A	0.240%
176	Wr Grace Holding Llc Sr Secured 144A 06/27 4.875	GRA 4.875 06/15/27 1	0.240%
177	Albertsons Cos. Llc/safeway, Inc./new Albertson?s, Inc./albertson?s Llc	ACI 5.875 02/15/28 1	0.240%
178	American Axle 6.375% 10/15/32	-	0.230%
179	Cleveland Cliffs Inc 4.625% 01 Mar 2029	CLF 4.625 03/01/29 1	0.230%
180	Conduent Business Services Llc / Conduent State & Local Solutions Inc	CNDT 6 11/01/29 144A	0.230%
181	Fair Isaac Corp 4 06/15/2028	FAIRIC 4 06/15/28 14	0.230%
182	Minerva Merger Sub Inc 6.5% 15Feb2030	ATHENA 6.5 02/15/30	0.230%
183	Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030	PBFENE 7.875 09/15/3	0.230%
184	Pattern Energy Op Lp/Pat 4.5 08/15/2028	PEGI 4.5 08/15/28 14	0.230%
185	Sba Communicat 3.125% 02/01/29	SBAC 3.125 02/01/29	0.230%
186	Standard Industries Inc 3.375% 01/15/2031 144a	BMCAUS 3.375 01/15/3	0.230%
187	Tempur Sealy Intl 4% 04/15/29	SGI 4 04/15/29 144A	0.230%
188	Venture Global Lng Inc 144A 8.38% Jun 01, 2031	VENLNG 8.375 06/01/3	0.230%
189	Team Health Ho 8.375% 06/30/28 8.375 2028-06-30	TMH 8.375 06/30/28 1	0.220%
190	Terex Corp Sr Unsecured 144A 10/32 6.25	TEX 6.25 10/15/32 14	0.220%
191	Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 4.625% 01/15/2027	ACI 4.625 01/15/27 1	0.220%
192	Avis Budget Car/Finance 4.75 04/01/2028	CAR 4.75 04/01/28 14	0.220%
193	Cco Hldgs Llc/Cap Corp 4.5 2032-05-01	CHTR 4.5 05/01/32	0.220%
194	Civitas Resources Inc 144A 8.38% Jul 1, 2028	CIVI 8.375 07/01/28	0.220%
195	Eg Global Finance Plc 12 11/30/2028	EGBLFN 12 11/30/28 1	0.220%
196	Genworth Holdings Inc 6.500000% 06/15/2034	GNW 6.5 06/15/34	0.220%
197	Gray Media Inc Sr Secured 144A 07/29 10.5	GTN 10.5 07/15/29 14	0.220%
198	Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029	HLF 4.875 06/01/29 1	0.220%
199	M 6.125 03/15/32 144A	M 6.125 03/15/32 144	0.220%
200	Methanex Corp Regd 5.12500000	MXCN 5.125 10/15/27	0.220%
201	Owens & Minor Inc 6.63% 01Apr2030	OMI 6.625 04/01/30 1	0.220%
202	Rockies Expres 6.875% 04/15/40	ROCKIE 6.875 04/15/4	0.220%
203	Avianca Midco 2 Plc Sr Secured 144A 12/28 9	AVIAGP 9 12/01/28 14	0.210%
204	Avis Budget Car Rental Llc And Avis Budget Finance Inc. (gtd By Avis Budget Group Inc.)	CAR 5.75 07/15/27 14	0.210%
205	CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625	CIVI 9.625 06/15/33	0.210%
206	Cogent Communications Group, 7% 15jun2027, USD	CCOI 7 06/15/27 144A	0.210%
207	Encompass Health Corp 4.5 2028-02-01	EHC 4.5 02/01/28	0.210%
208	Hilcorp Energy I Lp 144A 7.25% Feb 15, 2035	HILCRP 7.25 02/15/35	0.210%
209	Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028	LYV 3.75 01/15/28 14	0.210%
210	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.210%
211	Rakuten Group Inc 144A 11.25% Feb 15, 2027	RAKUTN 11.25 02/15/2	0.210%
212	Ss&c Technologies Inc 5.5% 09/30/2027	SSNC 5.5 09/30/27 14	0.210%
213	Tronox Inc 4.625% 03/15/29	TROX 4.625 03/15/29	0.210%
214	Adams Homes Inc 9.25 10-15-2028	AHOMES 9.25 10/15/28	0.210%
215	Adapthealth Llc	ADAHEA 6.125 08/01/2	0.210%
216	Aes Corp/The 7.6% 15Jan2055	AES V7.6 01/15/55	0.200%
217	Ardagh Metal Packaging, 6% 15jun2027, USD	AMPBEV 6 06/15/27 14	0.200%
218	Beazer Homes Usa Inc 5.88 10/15/2027	BZH 5.875 10/15/27	0.200%
219	Brandywine Operating Partnership Lp 7.55 03/15/2028	BDN 8.3 03/15/28	0.200%
220	Burford Capital Global Finance Llc 6.25 04/15/2028	BURLN 6.25 04/15/28	0.200%
221	Burford Capital 7.5% 07/15/33 7.5 2033-07-15	BURLN 7.5 07/15/33 1	0.200%
222	Dish Dbs Corp 5.75 12/01/2028	DISH 5.75 12/01/28 1	0.200%
223	Dream Finders Homes Inc 8.25 08-15-2028	DFH 8.25 08/15/28 14	0.200%
224	Edison International 7.875 06/15/2054	EIX V7.875 06/15/54	0.200%
225	Herc Holdings Inc 7% 06/15/30	HRI 7 06/15/30 144A	0.200%
226	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.200%
227	L Brands, Inc.	BBWI 6.694 01/15/27	0.200%
228	Lamb Weston Holdings Inc	LW 4.875 05/15/28 14	0.200%
229	Lbm Acquisition, Llc 9.50% Jun 15, 2031	USLBMH 9.5 06/15/31	0.200%
230	Nabors Industries Inc Regd 144A P/P 7.37500000	NBR 7.375 05/15/27 1	0.200%
231	Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028	NSANY 2.75 03/09/28	0.200%
232	Constellation Insurance, Inc. 5.8 01/24/2030	CONSTL 6.8 01/24/30	0.200%
233	Oi EURopean Group Bv	OI 4.75 02/15/30 144	0.200%
234	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.200%
235	Resorts World Las Vegas Llc / Rwlv Capital Inc 8.45 2030/07/27	RWLVCA 8.45 07/27/30	0.200%
236	Seadrill Finance Ltdcorp. Note	SDRLNO 8.375 08/01/3	0.200%
237	Seagate Data Storage Tech 8.5 11/30/2034	STX 5.75 12/01/34 14	0.200%
238	Sothebys Sr Secd Nt 144a 7.375 2027-10-15	BID 7.375 10/15/27 1	0.200%
239	Transdigm Inc Corp. Note 2028-08-15	TDG 6.75 08/15/28 14	0.200%
240	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.200%
241	Wayfair Llc Sr Secured 144A 10/29 7.25 7.25% 10/31/2029	W 7.25 10/31/29 144A	0.200%
242	Sensata Technologi 4% 04/15/29	ST 4 04/15/29 144A	0.190%
243	Studio City Fina 6.5% 01/15/28	STCITY 6.5 01/15/28	0.190%
244	Tenneco Inc 8% 11/17/28	TENINC 8 11/17/28 14	0.190%
245	United Wholesale Mtge Ll 5.75 06/15/2027	UWMLLC 5.75 06/15/27	0.190%
246	Virgin Media Vend Fin Iv 5 07/15/2028	VMED 5 07/15/28 144A	0.190%
247	Brandywine Operating Partnership, L.P. 3.95 11/15/2027	BDN 3.95 11/15/27	0.190%
248	Jacobs Entertainment, Inc.	JACENT 6.75 02/15/29	0.190%
249	Open Text Corporation 02/15/2028 3.875	OTEXCN 3.875 02/15/2	0.190%
250	Spcm Sa Regd 144A P/P 3.12500000	SNFF 3.125 03/15/27	0.190%
251	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.180%
252	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.180%
253	Echostar Corp 6.75% 11/30/2030	SATS 6.75 11/30/30	0.180%
254	Ineos Finance Plc 144A 7.5% Apr 15, 2029	INEGRP 7.5 04/15/29	0.180%
255	Lgi Homes Inc 4 7/29	LGIH 4 07/15/29 144A	0.180%
256	Sotheby'S/Bidfair Holdings Inc	BID 5.875 06/01/29 1	0.180%
257	Virgin Media Finance Plc	VMED 5 07/15/30 144A	0.180%
258	Algoma Steel Inc 144A 9.125000% 04/15/2029	ALGSTE 9.125 04/15/2	0.170%
259	Herens Holdco Sarl	LNZING 4.75 05/15/28	0.170%
260	Ams Osram Ag 12.25 03/30/2029	AMSSW 12.25 03/30/29	0.160%
261	Atkore Inc 4.25 06/01/2031	ATKR 4.25 06/01/31 1	0.160%
262	Consolidated Energy Fin 12% 15Feb2031	CONSEN 12 02/15/31 1	0.160%
263	Owens-Brockway Glass Container Inc Corp. Note 2031-05-15	OI 7.25 05/15/31 144	0.160%
264	Resorts World/ 4.625% 04/06/31	RWLVCA 4.625 04/06/3	0.160%
265	Sabre Glbl Inc Sr Secured 144A 12/27 11.25	SABHLD 11.25 12/15/2	0.160%
266	Unisys Corp 10.625% 01/15/31	UIS 10.625 01/15/31	0.160%
267	Corp. Note 5.625% 02/15/2027	VST 5.625 02/15/27 1	0.160%
268	Us Sirius Xm Radio Inc 4% Due 28 144A	SIRI 4 07/15/28 144A	0.150%
269	Summit Midstream Holdings Llc 10/31/2029	SUMMPL 8.625 10/31/2	0.150%
270	Chs/community Health Systems Inc 144a 6% Jan 15, 2029	CYH 6 01/15/29 144A	0.150%
271	Cpi Cg Inc. 10% 07/15/2029	CPICAR 10 07/15/29 1	0.150%
272	Calpine Corp	CPN 4.5 02/15/28 144	0.150%
273	Chemours Co 5.75 11/15/2028	CC 5.75 11/15/28 144	0.150%
274	Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030	NOVHOL 6.875 01/15/3	0.150%
275	Dish Dbs Corp 144A 5.25% Dec 01, 2026	DISH 5.25 12/01/26 1	0.150%
276	Elanco Animal Health Inc Sr Unsecured 08/28 6.65	ELAN 4.9 08/28/28	0.150%
277	Freedom Mortgage Holdings Llc	FREMOR 9.25 02/01/29	0.150%
278	Labl Inc Regd 144A P/P 5.87500000	LABL 5.875 11/01/28	0.150%
279	Acco Brands Corp 144A 4.250000% 03/15/2029	ACCO 4.25 03/15/29 1	0.150%
280	Amn Healthcare Inc	AMN 4.625 10/01/27 1	0.140%
281	Adapthealth Llc 4.625%	ADAHEA 4.625 08/01/2	0.140%
282	Altice France Sa 6.875 10/15/2030	-	0.140%
283	Altice Financing Sa 5.75%, 8/15/29	ALTICE 5.75 08/15/29	0.140%
284	Stl Holding Co Llc 144A 8.750000% 02/15/2029	DSLDHM 8.75 02/15/29	0.140%
285	Toucan Finco 9.5% 05/30	TOUCAN 9.5 05/15/30	0.140%
286	Long Beach Mtg Ln Tr 2004-2 Asset Bkd Ctf Cl M-7 Fltg Rate 2034-06-25	UNIT 4.75 04/15/28 1	0.140%
287	WHIRLPOOL CORP SR UNSECURED 03/34 5.75	WHR 5.75 03/01/34	0.140%
288	Cascades Inc/cascades Usa Inc 5.38% 01/15/2028	CASCN 5.375 01/15/28	0.140%
289	Cushman And Wakefield U.S. Borrower Llc.	CWK 8.875 09/01/31 1	0.140%
290	Gap Inc 144A 3.88% Oct 1, 2031	GAP 3.875 10/01/31 1	0.140%
291	Hilcorp Energy I Lp 144A 6.25% Apr 15, 2032	HILCRP 6.25 04/15/32	0.140%
292	Lifepoint Health Inc 11% 15Oct2030	RGCARE 11 10/15/30 1	0.140%
293	Mpt Oper Partnership Lp/corp 5% 10/15/2027	MPW 5 10/15/27	0.140%
294	Baytex Energy Corp 7.375% 03/15/2032 144A	BTECN 7.375 03/15/32	0.130%
295	Builders Firstsource Inc Company Guar 144A 02/32 4.25	BLDR 4.25 02/01/32 1	0.130%
296	Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030	CIVI 8.625 11/01/30	0.130%
297	Cleveland-Cliffs Inc 6.750% 04/15/2030	CLF 6.75 04/15/30 14	0.130%
298	Cleveland-Clif 6.875% 11/01/29	CLF 6.875 11/01/29 1	0.130%
299	New Dick S 4.000% 2029 Notes 144A 4% Oct 01, 2029	-	0.130%
300	Global Atlantic (Fin) Company 4.7% 10/15/2051	GBLATL V4.7 10/15/51	0.130%
301	Hub Internatio 7.375% 01/31/32	HBGCN 7.375 01/31/32	0.130%
302	Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15	IEP 5.25 05/15/27	0.130%
303	Kraken Oil & Gas Partners Llc 7.625 08/15/2029	KRAOIG 7.625 08/15/2	0.130%
304	Open Text Holdings Inc Company Guar 144a 02/30 4.125	OTEXCN 4.125 02/15/3	0.130%
305	Altice France Sa 6.5% 15Mar2032	-	0.130%
306	American Airlines, Inc. 7.25 02/15/2028	AAL 7.25 02/15/28 14	0.130%
307	Star Leasing C 7.625 2/30	TRAILR 7.625 02/15/3	0.130%
308	Wayfair Llc 7.75% 15Sep2030	W 7.75 09/15/30 144A	0.130%
309	Sensata Technologies Inc 4.375 02/15/2030	ST 4.375 02/15/30 14	0.120%
310	Tri Pointe Homes Inc 5.25 06/01/2027	TPH 5.25 06/01/27	0.120%
311	Cleveland Cliffs Inc 7.38% 01May2033	CLF 7.375 05/01/33 1	0.120%
312	Consolidated Energy Fin Regd 144A P/P 5.62500000	CONSEN 5.625 10/15/2	0.120%
313	Grand Canyon University 5.13% Oct 1, 2028	GCUNIV 5.125 10/01/2	0.120%
314	Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032	CRGYFN 7.625 04/01/3	0.120%
315	Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15	CRGYFN 7.375 01/15/3	0.120%
316	Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030	KTGLLC 8.5 02/15/30	0.120%
317	Lifepoint Health Inc 9.88% 15Aug2030	RGCARE 9.875 08/15/3	0.120%
318	Mbia Inc 5.7% 12/01/34	MBI 5.7 12/01/34	0.120%
319	Murphy Oil Corp. 5.875 2042-12-01	MUR 5.125 12/01/42	0.120%
320	Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75	PROFUN 9.75 09/15/29	0.120%
321	Sm Energy Co 7 08/01/2032	SM 7 08/01/32 144A	0.120%
322	S&S Holdings L 8.375% 10/01/31	SSACTI 8.375 10/01/3	0.120%
323	Goeasy Ltd 7.625 7/29	GSYCN 7.375 10/01/30	0.110%
324	Mpt Operating Partnership L.p. / Mpt Finance Corp.	MPW 4.625 08/01/29	0.110%
325	Condor Merger 7.375% 02/15/30	MCFE 7.375 02/15/30	0.110%
326	Navient Corp 5% 03/15/2027	NAVI 5 03/15/27	0.110%
327	Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000	TEP 5.5 01/15/28 144	0.110%
328	Unresolved legacy holding for IHYF (SYN_619347)	-	0.110%
329	Unresolved legacy holding for IHYF (SYN_977308)	-	0.110%
330	Unresolved legacy holding for IHYF (SYN_623054)	-	0.110%
331	Angi Group Llc	ANGI 3.875 08/15/28	0.110%
332	Advantage Sales & Marketing Inc 6.511/15/2028	ADVSAL 6.5 11/15/28	0.110%
333	American Finance Trust, Inc. 2028-09-30	GNL 4.5 09/30/28 144	0.110%
334	Affinity Gaming Llc 6.88 12/15/2027	AFFGAM 6.875 12/15/2	0.100%
335	Alliant Holdings 7% 01/31	ALIANT 7 01/15/31 14	0.100%
336	Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028	APU 9.375 06/01/28 1	0.100%
337	Avantor Funding Inc	AVTR 4.625 07/15/28	0.100%
338	Brink's Co. (the)	BCO 4.625 10/15/27 1	0.100%
339	Cedar Fair Lp / Canada'S Wonderland Co / Magnum Management Corp / Millennium Op	FUN 5.375 04/15/27	0.100%
340	Churchill Downs Inc 4.75 01/15/2028	CHDN 4.75 01/15/28 1	0.100%
341	Clydesdale Acquisition Sr Secured 144A 04/32 6.75	NOVHOL 6.75 04/15/32	0.100%
342	Dcli Bidco Llc 7.75% 11/15/29	DIRCHA 7.75 11/15/29	0.100%
343	Frontier Florida Llc 6.86 02/01/2028	FYBR 6.86 02/01/28 E	0.100%
344	Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021	HILCRP 5.75 02/01/29	0.100%
345	Imola Merger Corp	IM 4.75 05/15/29 144	0.100%
346	Laredo Petroleum Inc 7.75 07/31/2029	VTLE 7.75 07/31/29 1	0.100%
347	Newell Brands 6.625% 05/15/32	NWL 6.625 05/15/32	0.100%
348	Nexstar Escrow Inc 5.625 07/15/2027	NXST 5.625 07/15/27	0.100%
349	Office Properties Income Trust 9% 2029-09-30	OPI 9 09/30/29 144A	0.100%
350	Owens-Brockway Regd 144A P/P 7.37500000	OI 7.375 06/01/32 14	0.100%
351	Park River Holdings Inc 144A 8% Mar 15, 2031	-	0.100%
352	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.100%
353	Wynn Las Vegas Llc 5.25% 05-15-2027 Callable 2027 144a	WYNNLV 5.25 05/15/27	0.100%
354	Sirius Xm Radio Inc. 3.125 09/01/2026	SIRI 3.125 09/01/26	0.090%
355	Vf Corporation 6.45% Nov 01, 2037	VFC 6.45 11/01/37	0.090%
356	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.090%
357	Viavi Solutions Inc Company Guar 144A 10/29 3.75	VIAV 3.75 10/01/29 1	0.090%
358	Bausch Health Cos Inc 4.875 06/01/2028	BHCCN 4.875 06/01/28	0.090%
359	Brand Industrial Services Inc 10.38% 01Aug2030	BRANDI 10.375 08/01/	0.090%
360	Chemours Company 144A 8% Jan 15, 2033	CC 8 01/15/33 144A	0.090%
361	Crown Americas Llc / Crown Americas Capital Corp V	CCK 4.25 09/30/26	0.090%
362	Forward Air Corp	FWRD 9.5 10/15/31 14	0.090%
363	Go Daddy Opco/Fi 3.5% 03/01/29	GDDY 3.5 03/01/29 14	0.090%
364	Hah Group Holdi 9.75% 10/01/31	HAHGRO 9.75 10/01/31	0.090%
365	Hilcorp Energy I/Hilcorp 6.88% 15May2034	HILCRP 6.875 05/15/3	0.090%
366	Itt Holdings Llc 144A 6.5% Aug 01, 2029	INTMAT 6.5 08/01/29	0.090%
367	Warnermedia Holdings Inc 3.76% 15Mar2027	WBD 3.755 03/15/27	0.090%
368	Nordstrom Inc Sr Unsecured 03/27 4 4% 03/15/2027	JWN 4 03/15/27	0.090%
369	Rlj Lodging Trust Lp 4 09/15/2029	RLJ 4 09/15/29 144A	0.090%
370	Sabre Glbl In 11.125% 07/15/30	SABHLD 11.125 07/15/	0.090%
371	Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a	BRPCN 6.25 09/15/27	0.080%
372	Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034	CHTR 4.25 01/15/34 1	0.080%
373	Chs/Community Health Sys 6.875 04/15/2029	CYH 6.875 04/15/29 1	0.080%
374	Csc Holdings, Llc 4.63% 2030-12-01	CSCHLD 4.625 12/01/3	0.080%
375	Clear Channel Outdoor Ho Regd 144A P/P 7.75000000	CCO 7.75 04/15/28 14	0.080%
376	Cleveland-Cliffs Inc 7.5% 09/15/2031 144A	CLF 7.5 09/15/31 144	0.080%
377	Iheartcommunications Inc	-	0.080%
378	Mph Acquisition 5.75% 12/31/30	MLTPLN 5.75 12/31/30	0.080%
379	Nabors Industries Inc Regd 144A P/P 9.12500000	NBR 9.125 01/31/30 1	0.080%
380	Advance Auto Parts Inc 3.5% Mar 15, 2032	AAP 3.5 03/15/32	0.080%
381	Standard Industries, Inc. 4.75 01/15/2028	BMCAUS 4.75 01/15/28	0.080%
382	W R Grace Holdings Llc 144A 5.63% Aug 15, 2029	GRA 5.625 08/15/29 1	0.080%
383	Zayo Group Hold 9.25% 03/09/30	-	0.070%
384	Grubhub Holdings 13% 07/31/30	-	0.070%
385	Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030	HILCRP 6 04/15/30 14	0.070%
386	Iheartcommunications Inc 144A 9.13% May 01, 2029	IHRT 9.125 05/01/29	0.070%
387	Iron Mountain Information Management Services Inc	IRM 5 07/15/32 144A	0.070%
388	Live Nation Entertainment, Inc.	LYV 6.5 05/15/27 144	0.070%
389	Nordstrom Inc Sr Unsecured 04/30 4.375	JWN 4.375 04/01/30	0.070%
390	Pitney Bowes Inc 144A 7.25% Mar 15, 2029	PBI 7.25 03/15/29 14	0.070%
391	Clear Channel Outdoor Holdings Inc 144A 7.5% Jun 01, 2029	CCO 7.5 06/01/29 144	0.060%
392	Service Properties Trust Sr Unsecured 10/29 4.95 4.95	SVC 4.95 10/01/29	0.060%
393	Kronos Acquisition Holdings Inc 8.25 06/30/2031	KIKCN 8.25 06/30/31	0.060%
394	Macy'S Retail Holdings Llc 5.875% 03/15/2030	M 5.875 03/15/30 144	0.060%
395	Bway Holding Co Corp. Note 2027-04-15	BWY 9.25 04/15/27 14	0.060%
396	Air Canada	ACACN 3.875 08/15/26	0.060%
397	Service Properties Trust 8.88% 15Jun2032	SVC 8.875 06/15/32	0.050%
398	Chemours Co/The 4.63% 15Nov2029	CC 4.625 11/15/29 14	0.050%
399	Commscope Tech Llc 5 03/15/2027	COMM 5 03/15/27 144A	0.050%
400	Five Point Operating Co Lp / Five Point Capital Corp	FPH 7.875 11/15/25 1	0.050%
401	Kaiser Aluminum	KALU 4.625 03/01/28	0.050%
402	Gen Digital Inc 6.75 30/09/2027	GEN 6.75 09/30/27 14	0.050%
403	Owens & Minor Inc 4.5 03/31/2029	OMI 4.5 03/31/29 144	0.050%
404	Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.88% 15Oct2026	RKT 2.875 10/15/26 1	0.050%
405	Gray Escrow Il, Inc. 5.375% 15-Nov-2031	GTN 5.375 11/15/31 1	0.040%
406	Sealed Air Corp. 6.125 02/01/2028	SEE 6.125 02/01/28 1	0.040%
407	Sonic Automotive Inc 4.625% 11/15/2029	SAH 4.625 11/15/29 1	0.040%
408	Uniti Grp/Uniti Hld/Csl 6 01/15/2030	UNIT 6 01/15/30 144A	0.030%
409	Urban One Inc 7.375% 02/01/28	UONE 7.375 02/01/28	0.030%
410	P & L Development Llc 144A 12% May 15, 2029	PLDEVE 12 05/15/29 1	0.030%
411	Qvc Inc Regd 4.37500000	-	0.030%
412	Cumulus Media New Holdings, Inc. 6.75% 07/01/2026	-	0.020%
413	Radiate Holdco, Llc 6 03/24/2030	RADIAT 9.25 03/25/30	0.020%
414	Sabre Glbl Inc. 10.75% 2029-11-15	SABHLD 10.75 11/15/2	0.020%
415	Cash & Equivalents	-	0.010%
416	Mallinckrodt	MNKKQ:LN	0.000%
417	Unresolved legacy holding for IHYF (SYN_099067)	-	0.000%
418	Unresolved legacy holding for IHYF (SYN_597836)	-	0.000%
419	Unresolved legacy holding for IHYF (SYN_175062)	-	-0.110%
420	Unresolved legacy holding for IHYF (SYN_236283)	-	-0.110%
421	Unresolved legacy holding for IHYF (SYN_692144)	-	-0.110%
422	Unresolved legacy holding for IHYF (SYN_386098)	-	-3.770%
423	Unresolved legacy holding for IHYF (SYN_661680)	-	-7.100%
424	Unresolved legacy holding for IHYF (SYN_625481)	-	-11.560%