IHYF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Rrp Acadia Healthcare Co Inc 7.375 Msco 3.5 -	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	Debt	Cbot 10 Year Us Treasury Note -- 12/19/2025	3.77%	22.4%	35	$3.94M	-	-
4	—	Nassau Companies Of New York 144A 7.88% Jul 15, 2030 7.875 2030-07-15Financials · Insurance	0.69%	23.1%	700,000	$711.6K	Financials	Insurance
5	Debt	Suncoke Energy IncMaterials · 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	Debt	James Hardie International Finance DacMaterials · 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 SpaFinancials · 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 America Capital Inc 144A 7.13% Apr 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	Debt	Global Aircraft Leasing Co LtdFinancials · 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 Corp Sr Unsecured 144A 07/30 8Financials · 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	Debt	Voyager Parent LlcFinancials · Capital Markets	0.54%	31.8%	520,000	$543.9K	Financials	Capital Markets
20	—	Wabash National Corp Regd 144A P/P 4.50000000Industrials · Machinery	0.54%	32.4%	600,000	$549.7K	Industrials	Machinery
21	—	Hess Midstream Operation 5.88% 01Mar2028Energy · Oil & Gas	0.54%	32.9%	550,000	$560.4K	Energy	Oil & Gas
22	JEF	Jefferies Finance Llc / Jfin Co-Issuer Corp 5% 15Aug2028Financials · Capital Markets	0.53%	33.4%	600,000	$550.4K	Financials	Capital Markets
23	—	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	Debt	Cco Holdings Llc/Cap Corp Sr Unsecured 144A 05/27 5.125Comm. 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 Inccorp. NoteEnergy · 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	—	Park-Ohio Industries Inc 144A 8.5% Aug 01, 2030 8.5 2030-08-01Industrials · Trading & Distrib.	0.49%	38.5%	500,000	$505.0K	Industrials	Trading & Distrib.
33	—	Talos Production, Inc. 9.375 2031-02-01Energy · Oil & Gas	0.49%	39.0%	485,000	$502.8K	Energy	Oil & Gas
34	—	Civitas Resources Inc 8.75% 01Jul2031Energy · Oil & Gas	0.49%	39.5%	483,000	$500.5K	Energy	Oil & Gas
35	Debt	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	—	Corp. NoteIndustrials · Commercial Services	0.47%	41.4%	500,000	$486.0K	Industrials	Commercial Services
39	—	NCR Atleos Escrow CorpFinancials · Diversified Financial Services	0.46%	41.8%	441,000	$476.7K	Financials	Diversified Financial Services
40	—	Pg&e Corp. 5.000000% 07/01/2028Utilities · Electric Utilities	0.46%	42.3%	480,000	$474.3K	Utilities	Electric Utilities
41	AGPXX	Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets	0.46%	42.8%	483,892	$483.9K	Financials	Capital Markets
42	—	Adtalem Global Education Inc Sr Secured 144A 03/28 5.5Consumer Disc. · Diversified Consumer Services	0.46%	43.2%	475,000	$474.4K	Consumer Disc.	Diversified Consumer Services
43	Debt	Clariv Sci Hld CorpInfo Tech · IT Services	0.46%	43.7%	500,000	$479.8K	Info Tech	IT Services
44	—	Compass Group Diversified HoldingsIndustrials · Industrial Conglomerates	0.45%	44.1%	495,075	$453.4K	Industrials	Industrial Conglomerates
45	Debt	Deluxe CorpIndustrials · Commercial Services	0.45%	44.6%	450,000	$469.8K	Industrials	Commercial Services
46	—	Edison Internatio V/R 06/15/53Utilities · Electric Utilities	0.45%	45.0%	450,000	$462.0K	Utilities	Electric Utilities
47	—	Specialty Building Products Holdin 144A 7.75% Oct 15, 2029Industrials · Building Products	0.45%	45.5%	450,000	$456.1K	Industrials	Building Products
48	—	Paramount Global 6.25% Feb 28, 2057Comm. Services · Entertainment	0.45%	45.9%	470,000	$463.0K	Comm. Services	Entertainment
49	—	N/A 5.5% 01Aug2029Industrials · Marine Transportation	0.44%	46.4%	471,000	$452.4K	Industrials	Marine Transportation
50	—	Srm Escrow Issuer, Llc 611/01/2028Materials · Construction Materials	0.44%	46.8%	450,000	$447.6K	Materials	Construction Materials
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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 Rrp Acadia Healthcare Co Inc 7.375 Msco 3.5 - at 11.6%, Cbot 5 Year Us Treasury Note -- 12/31/2025 at 7.1%, Cbot 10 Year Us Treasury Note -- 12/19/2025 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
Rrp Acadia Healthcare Co Inc 7.375 Msco 3.5 -
Other
11.56%
2
Cbot 5 Year Us Treasury Note -- 12/31/2025
Other
7.10%
3
Cbot 10 Year Us Treasury Note -- 12/19/2025
Other
3.77%
4
Nassau Companies Of New York 144A 7.88% Jul 15, 2030 7.875 2030-07-15
NASSAU 7.875 07/15/3Financials
0.69%
5
Suncoke Energy Inc 4.875 06/30/2029
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 International Finance Dac 5% 01/15/2028
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 7.2% 07/18/2036 144A
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 America Capital Inc 144A 7.13% Apr 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 Aircraft Leasing Co Ltd 8.75% 09/01/2027 144A
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 Sr Unsecured 144A 07/30 8
RITM 8 07/15/30 144AFinancials
0.55%
18
Prospect Capital Corp Regd 3.43700000
PSEC 3.437 10/15/28Financials
0.55%
19
Voyager Parent Llc 9.25 7/1/2032
EVRI 9.25 07/01/32 1Financials
0.54%
20
Wabash National Corp Regd 144A P/P 4.50000000
WNC 4.5 10/15/28 144Industrials
0.54%
21
Hess Midstream Operation 5.88% 01Mar2028
HESM 5.875 03/01/28 Energy
0.54%
22
Jefferies Finance Llc / Jfin Co-Issuer Corp 5% 15Aug2028
JEFFIN 5 08/15/28Financials
0.53%
23
Rand Parent Llc
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 Hldgs Llc/Cap Corp Sr Unsecured 144A 05/27 5.125
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 Inccorp. Note
VENLNG 8.125 06/01/2Energy
0.50%
31
Winnebago Industries, Inc.
WGO 6.25 07/15/28 14Consumer Discretionary
0.50%
32
Park-Ohio Industries Inc 144A 8.5% Aug 01, 2030 8.5 2030-08-01
PKOH 8.5 08/01/30 14Industrials
0.49%
33
Talos Production, Inc. 9.375 2031-02-01
TALO 9.375 02/01/31 Energy
0.49%
34
Civitas Resources Inc 8.75% 01Jul2031
CIVI 8.75 07/01/31 1Energy
0.49%
35
Belo Corp 7.25% 09/15/2027
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
Corp. Note
PRSESE 3.375 08/31/2Industrials
0.47%
39
NCR Atleos Escrow Corp
NCRATL 9.5 04/01/29 Financials
0.46%
40
Pg&e Corp. 5.000000% 07/01/2028
PCG 5 07/01/28Utilities
0.46%
41
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.46%
42
Adtalem Global Education Inc Sr Secured 144A 03/28 5.5
ATGE 5.5 03/01/28 14Consumer Discretionary
0.46%
43
Clariv Sci Hld Corp 3.875 07/01/2028
CLVTSC 3.875 07/01/2Information Technology
0.46%
44
Compass Group Diversified Holdings
CODI 5.25 04/15/29 1Industrials
0.45%
45
Deluxe Corp 8.125% 09/15/29
DLX 8.125 09/15/29 1Industrials
0.45%
46
Edison Internatio V/R 06/15/53
EIX V8.125 06/15/53Utilities
0.45%
47
Specialty Building Products Holdin 144A 7.75% Oct 15, 2029
SBPLLC 7.75 10/15/29Industrials
0.45%
48
Paramount Global 6.25% Feb 28, 2057
PARA V6.25 02/28/57Communication Services
0.45%
49
N/A 5.5% 01Aug2029
SSW 5.5 08/01/29 144Industrials
0.44%
50
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials
0.44%
51
Velocity Vehicle Group Llc 8% 01Jun2029
VLCYVG 8 06/01/29 14Consumer Discretionary
0.44%
52
Adient Global Hold 7% 04/15/28
ADNT 7 04/15/28 144AConsumer Discretionary
0.44%
53
Iron Mountain Inc
IRM 4.875 09/15/27 1Industrials
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
CABO 4 11/15/30 144ACommunication Services
0.42%
57
Corp. Note 5.375 05/15/2027
CC 5.375 05/15/27Materials
0.42%
58
Masterbrand Inc
MASBRA 7 07/15/32 14Industrials
0.42%
59
Smyrna Ready Mix Concret 8.88 11/15/2031
SMYREA 8.875 11/15/3Materials
0.42%
60
Oceaneering International, Inc.
OII 6 02/01/28 *Energy
0.41%
61
Viasat Inc 5.625 04-15-2027
VSAT 5.625 04/15/27 Information Technology
0.41%
62
Amc Networks Inc 144A 10.250000% 01/15/2029
AMCX 10.25 01/15/29 Communication Services
0.41%
63
Baytex Energy Corp 8.5 04/30/2030
BTECN 8.5 04/30/30 1Energy
0.41%
64
Chs/Community Health Systems Inc 10.875 01/15/2032
CYH 10.875 01/15/32 Health Care
0.41%
65
Corecivic Inc
CXW 4.75 10/15/27Real Estate
0.41%
66
Fmc Corporation 8.4510/31/2055
FMC V8.45 11/01/55Materials
0.41%
67
Forvia Se Sr Unsecured 144A 06/30 8
EOFP 8 06/15/30 144AConsumer Discretionary
0.41%
68
Goodyear Tire & Rubber Co Fixed 4.88% Mar 2027
GT 4.875 03/15/27Consumer Discretionary
0.41%
69
Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000
HILCRP 8.375 11/01/3Energy
0.41%
70
Service Properties Trust 0.0495% 2027/02/15
SVC 4.95 02/15/27Real Estate
0.41%
71
Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030
IHOVER 7.75 11/15/30Real Estate
0.41%
72
Cco Hldgs Llc / Cco Hldgs Cap Corp Sr Nt 144A 5.0% 02/01/2028
CHTR 5 02/01/28 144ACommunication Services
0.40%
73
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.40%
74
Dentsply Sirona Inc 8.38% 12Sep2055
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 144A 6.250000% 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 Company Llc 5.000 7/31/2027
VST 5 07/31/27 144AUtilities
0.39%
80
Warnermedia Hldg 144A 4.28% Mar 15, 2032
WBD 4.279 03/15/32 *Communication Services
0.38%
81
Midcap Financial Issuer Trust
MIDCAP 6.5 05/01/28Financials
0.38%
82
Newell Brands Inc 0.06875 2036-04-01
NWL 7.375 04/01/36Consumer Staples
0.38%
83
Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/2030 144A
NUFAU 5 01/27/30 144Materials
0.38%
84
Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034
OGN 6.75 05/15/34 14Health Care
0.38%
85
Organon Finance 1 Llc 4.125 04/30/2028
OGN 4.125 04/30/28 1Health Care
0.38%
86
Wyndham Destinations Inc Sr Secured 04/27 5.75
TNL 4.5 04/01/27Consumer Discretionary
0.38%
87
Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625
WYNMAC 5.625 08/26/2Consumer Discretionary
0.38%
88
Dotdash Meredi 7.625% 06/15/32
DOTMER 7.625 06/15/3Communication Services
0.38%
89
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD
HPP 5.95 02/15/28Real Estate
0.38%
90
Mineral Resources, 8.5% 1 May 2030, USD
MINAU 8.5 05/01/30 1Materials
0.37%
91
XPLR INFRASTRUCTURE OPERATING PART 144A 4.5 Sep 15, 2027
XIFR 4.5 09/15/27 14Utilities
0.37%
92
Navient Corp Sr Unsecured 08/33 5.625
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 / Vista Management Holding Inc 9.5% 01Jun2028
VSTJET 9.5 06/01/28 Industrials
0.37%
95
Nissan Motor Co 144a 4.81% 17-09-2030
NSANY 4.81 09/17/30 Consumer Discretionary
0.36%
96
Paramount Global (Usd) Variable Rate, Callable 6.375% Mar 30, 2062
PARA V6.375 03/30/62Communication Services
0.36%
97
Ziggo Bond Co B.v.
ZIGGO 5.125 02/28/30Communication Services
0.36%
98
Resorts World Las Vegas Llc / Rwlv Capital Inc 4.62% 04/16/2029
Other
0.36%
99
Saturn Oil & Gas Inc 9.63% 06/15/2029
SOILCN 9.625 06/15/2Energy
0.35%
100
Vz Secured Financing Bv 5% 15Jan2032
ZIGGO 5 01/15/32 144Communication Services
0.35%
101
Advance Auto Parts Inc 5.95 03/09/2028
AAP 5.95 03/09/28Consumer Discretionary
0.35%
102
Macy S Retail Hldgs Llc
M 6.7 07/15/34 144aConsumer Discretionary
0.35%
103
Aph/Aph2/Aph3/ 7.875% 11/01/29
AQUARI 7.875 11/01/2Financials
0.34%
104
Buckeye Partner 3.95% 12/01/26
BPL 3.95 12/01/26Energy
0.34%
105
Cogent Communications Group, Inc. / Cogent Communications Finance, Inc.
CCOI 7 06/15/27 144aCommunication Services
0.34%
106
Directv Financing, Llc 8.875%, Due 02/01/2030
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 Company Guar 144A 12/27 4.875
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 2030-04-15
NEFINA 8 04/15/30 14Financials
0.34%
111
Newell Brands Inc 6.38% 15Sep2027
NWL 6.375 09/15/27Consumer Staples
0.33%
112
Csc Holdings Llc 144A 11.75% 01/31/2029
CSCHLD 11.75 01/31/2Communication Services
0.33%
113
Allied Universal Holdco Llc 7.875% 15-Feb-2031
SATS 10.75 11/30/29 Communication Services
0.33%
114
Amn Healthcare Inc
AMN 4 04/15/29 144AHealth Care
0.32%
115
Algonquin Power & Utilities Corp., 4.75%, Jan 18, 2082
AQNCN V4.75 01/18/82Utilities
0.32%
116
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.32%
117
Mineral Resources Ltd 9.25% 01Oct2028
MIN:AUMaterials
0.32%
118
Nustar Logistics Lp 5.625 04-28-2027
NSUS 5.625 04/28/27Energy
0.32%
119
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.32%
120
Pg&E Corporation 7.375 2055-03-15
PCG V7.375 03/15/55Utilities
0.31%
121
Warnermedia Holdings Inc Company Guar 03/42 5.05
WBD 5.05 03/15/42 *Communication Services
0.30%
122
Mauser Packaging Solutionsholding Co 7.88% 08/15/26
BWY 7.875 08/15/26 1Materials
0.30%
123
Neptune Bidco Us Inc Sr Secured 144A 04/29 9.29
NLSN 9.29 04/15/29 1Financials
0.30%
124
Domtar Corp 6.75 10/01/2028
UFS 6.75 10/01/28 14Materials
0.30%
125
Zf North Amer Cap Inc 0.06875 04/14/2028
ZFFNGR 6.875 04/14/2Financials
0.30%
126
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care
0.30%
127
Clydesdale Acquisition Holdings, 8.75% 15apr2030, USD
NOVHOL 8.75 04/15/30Financials
0.30%
128
Davita Inc Sr Nt 144a 4.625 2030-06-01
DVA 4.625 06/01/30 1Health Care
0.30%
129
Dish Network Corp Sr Secured 144A 11/27 11.75
DISH 11.75 11/15/27 Communication Services
0.30%
130
Harvest Midstream I Lp
HARMID 7.5 09/01/28 Energy
0.30%
131
Long Ridge Energy Llc
LONRID 8.75 02/15/32Utilities
0.30%
132
New Flyer Holdings Secured 144A 07/30 9.25
NFICN 9.25 07/01/30 Industrials
0.29%
133
Uwm Holdings Llc 144A Mar 15, 2031 6.25
Other
0.29%
134
Warnermedia Hldg 144A 4.05% Mar 15, 2029
WBD 4.054 03/15/29 *Communication Services
0.28%
135
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials
0.28%
136
Nordstrom Inc. 6.95 2028-03-15
JWN 6.95 03/15/28Consumer Discretionary
0.28%
137
Springleaf Finance Corp
OMF 6.625 01/15/28Financials
0.28%
138
United States Treasury Bill 0.0% 05/14/2026
B 0 05/14/26Financials
0.28%
139
Victoria'S Secret & Co 4.63% 15Jul2029
VSCO 4.625 07/15/29 Consumer Discretionary
0.28%
140
Viking Baked 8.625% 11/31 8.63%11/01/2031
RISBAK 8.625 11/01/3Consumer Staples
0.28%
141
B&G Foods Inc 8% 15Sep2028
BGS 8 09/15/28 144AConsumer Staples
0.28%
142
Bausch Health Cos Inc 11% 30Sep2028
BHCCN 11 09/30/28 14Health Care
0.27%
143
Edgewell Personal Care Company Guar 144A 04/29 4.125
EPC 4.125 04/01/29 1Consumer Staples
0.27%
144
Garda World Security Sr Secured 144a 02/27 4.625
GWCN 4.625 02/15/27 Industrials
0.27%
145
Goeasy Ltd 144A 6.88% May 15, 2030
GSYCN 6.875 05/15/30Financials
0.27%
146
Moss Creek Resources Hld 8.25% 01Sep2031
MSSCRK 8.25 09/01/31Materials
0.27%
147
Queen Mergerco Inc Sr Secured 144A 04/32 6.75 6.75% 04/30/2032
BECN 6.75 04/30/32 1Industrials
0.27%
148
Vf Corporation 2.95 Apr 23, 2030
VFC 2.95 04/23/30Consumer Discretionary
0.27%
149
Navient Corp 11.5% 15Mar2031
NAVI 11.5 03/15/31Financials
0.26%
150
Titan International, Inc.
TWI 7 04/30/28Consumer Discretionary
0.26%
151
Us Acute Care Solutions Llc 9.75% 15May2029
USACUT 9.75 05/15/29Health Care
0.26%
152
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%
153
Cvr Energy Inc 8.5 01/15/2029
CVI 8.5 01/15/29 144Energy
0.26%
154
Cleveland Cliffs Inc 7% 15Mar2032
CLF 7 03/15/32 144AMaterials
0.26%
155
Rr Donnelley & Sons Co. 9.5 08/01/2029
RRD 9.5 08/01/29 144Industrials
0.26%
156
GOEASY LTD REGD 144A P/P 7.62500000
GSYCN 7.625 07/01/29Financials
0.26%
157
Kioxia Holdings Corp 6.63 07/24/2033
KIOXIA 6.625 07/24/3Information Technology
0.26%
158
Kohls Corp 144A 10% Jun 01, 2030
KSS 10 06/01/30 144AConsumer Discretionary
0.26%
159
Baldwin Insur Grp/Fin 7.13% 15May2031
BWIN 7.125 05/15/31 Financials
0.25%
160
Brandywine Operating Partnership Lp 8.875% 04/12/2029
BDN 8.875 04/12/29Real Estate
0.25%
161
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.25%
162
Directv Holdings/Fing Sr Secured 144A 08/27 5.875
DTV 5.875 08/15/27 1Financials
0.25%
163
Endo Finance Holdings Inc 144A Life Sr Sec 1St Lien 8.5% 04-15-31
ENDP 8.5 04/15/31 14Financials
0.25%
164
Fortrea Holdings Inc 7.5 07-01-2030
FTRE 7.5 07/01/30 14Health Care
0.25%
165
Global Infrastructure Solutions, 7.5% 15 Apr 2032, USD
GOINSO 7.5 04/15/32 Financials
0.25%
166
Great Canadian Gaming Co 8.75 11/15/2029
GCCN 8.75 11/15/29 1Consumer Discretionary
0.25%
167
Husky Injection Molding Systems Ltd./Titan Co.-Borrower Llc
HUSKYI 9 02/15/29 14Industrials
0.25%
168
Nissan Motor Acceptance Co LLC
NSANY 6.95 09/15/26 Financials
0.25%
169
Varex Imaging Corporatio 7.875 10/15/2027
VREX 7.875 10/15/27 Health Care
0.25%
170
Xplr Infrast Operating Company Guar 144A 01/31 8.375
XIFR 8.375 01/15/31 Utilities
0.25%
171
Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12
NMRK 7.5 01/12/29Real Estate
0.24%
172
Sabre Glbl Inc 8.63% 01Jun2027
SABHLD 8.625 06/01/2Financials
0.24%
173
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services
0.24%
174
Wr Grace Holding Llc Sr Secured 144A 06/27 4.875
GRA 4.875 06/15/27 1Materials
0.24%
175
Albertsons Cos. Llc/safeway, Inc./new Albertson?s, Inc./albertson?s Llc
ACI 5.875 02/15/28 1Consumer Staples
0.24%
176
Charles River Laboratori 4.25 05-01-2028
CRL 4.25 05/01/28 14Health Care
0.24%
177
Hudson Pacific Properties Lp
HPP 3.95 11/01/27Real Estate
0.24%
178
American Axle & Mfg Inc 6.3750% Mat 10/15/2032
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
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology
0.23%
183
Pbf Holding Co Llc / Pbf Finance Corp 7.875% 09/15/2030
PBFENE 7.875 09/15/3Energy
0.23%
184
Pattern Energy Operations Lp
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 Corp. Note 2031-06-01
VENLNG 8.375 06/01/3Energy
0.23%
189
Methanex Corp Regd 5.12500000
MXCN 5.125 10/15/27Materials
0.22%
190
Owens & Minor Inc 6.63% 01Apr2030
OMI 6.625 04/01/30 1Health Care
0.22%
191
Rockies Express Pipeline Llc
ROCKIE 6.875 04/15/4Energy
0.22%
192
Team Health Ho 8.375% 06/30/28 8.375 2028-06-30
TMH 8.375 06/30/28 1Health Care
0.22%
193
Terex Corporation 144A 6.25% Oct 15, 2032
TEX 6.25 10/15/32 14Industrials
0.22%
194
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%
195
Avis Budget Car/Finance 4.75 04/01/2028
CAR 4.75 04/01/28 14Financials
0.22%
196
Cco Holdings Llc/Cco Holdings Capital Corp. 4.5 2032-05-01
CHTR 4.5 05/01/32Communication Services
0.22%
197
Civitas Resources Inc Corp. Note 2028-06-30
CIVI 8.375 07/01/28 Energy
0.22%
198
Eg Global Finance Plc 12 11/30/2028
EGBLFN 12 11/30/28 1Financials
0.22%
199
Genworth Holdings Inc
GNW 6.5 06/15/34Financials
0.22%
200
Gray Television Inc 10.5% 15Jul2029
GTN 10.5 07/15/29 14Communication Services
0.22%
201
Hlf Ficing Sarl Llc 4.875 06/01/2029
HLF 4.875 06/01/29 1Financials
0.22%
202
M 6.125 03/15/32 144A
M 6.125 03/15/32 144Consumer Discretionary
0.22%
203
Adams Homes Inc 9.25 10-15-2028
AHOMES 9.25 10/15/28Consumer Discretionary
0.21%
204
Adapthealth Llc 6.12 08/01/2028
ADAHEA 6.125 08/01/2Health Care
0.21%
205
Avianca Midco 2 Plc Sr Secured 144A 12/28 9
AVIAGP 9 12/01/28 14Industrials
0.21%
206
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%
207
Civitas Resources Inc Company Guar 144A 06/33 9.625
CIVI 9.625 06/15/33 Energy
0.21%
208
Cogent Communications Group, 7% 15jun2027, USD
CCOI 7 06/15/27 144ACommunication Services
0.21%
209
Encompass Health Corp Company Guar 02/28 4.5
EHC 4.5 02/01/28Health Care
0.21%
210
Hilcorp Energy I Lp 144A 7.25% Feb 15, 2035
HILCRP 7.25 02/15/35Energy
0.21%
211
Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028
LYV 3.75 01/15/28 14Communication Services
0.21%
212
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.21%
213
Rakuten Group 11.25% 02/15/27
RAKUTN 11.25 02/15/2Consumer Discretionary
0.21%
214
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology
0.21%
215
Tronox Inc 4.625% 03/15/29
TROX 4.625 03/15/29 Materials
0.21%
216
Nabors Industries Inc Regd 144A P/P 7.37500000
NBR 7.375 05/15/27 1Energy
0.20%
217
Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028
NSANY 2.75 03/09/28 Financials
0.20%
218
Constellation Insurance, Inc. 5.8 01/24/2030
CONSTL 6.8 01/24/30 Financials
0.20%
219
Oi European Group B.V.
OI 4.75 02/15/30 144Materials
0.20%
220
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.20%
221
Resorts World Las Vegas Llc / Rwlv Capital Inc 8.45 2030/07/27
RWLVCA 8.45 07/27/30Consumer Discretionary
0.20%
222
Seadrill Finance Ltdcorp. Note
SDRLNO 8.375 08/01/3Financials
0.20%
223
Seagate Data Storage Tech 8.5 11/30/2034
STX 5.75 12/01/34 14Information Technology
0.20%
224
Sothebys Sr Secd Nt 144a 7.375 2027-10-15
BID 7.375 10/15/27 1Consumer Discretionary
0.20%
225
Transdigm Inc 6.75% 08/15/28
TDG 6.75 08/15/28 14Industrials
0.20%
226
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.20%
227
Wayfair Llc 7.25% 31Oct2029
W 7.25 10/31/29 144AConsumer Discretionary
0.20%
228
Aes Corp/The 7.6% 15Jan2055
AES V7.6 01/15/55Utilities
0.20%
229
Ardagh Metal Packaging, 6% 15jun2027, USD
AMPBEV 6 06/15/27 14Materials
0.20%
230
Beazer Homes Usa 5.875 10-15-2027
BZH 5.875 10/15/27Consumer Discretionary
0.20%
231
Brandywine Oper Partnership Lp
BDN 8.3 03/15/28Real Estate
0.20%
232
Burford Capital Global Finance Llc 6.25 04/15/2028
BURLN 6.25 04/15/28 Financials
0.20%
233
Burford Capital Glbl Fin 7.5 7/15/2033 7.5 2033-07-15
BURLN 7.5 07/15/33 1Financials
0.20%
234
Dish Dbs Corp 5.75 12/01/2028
DISH 5.75 12/01/28 1Communication Services
0.20%
235
Dream Finders Homes Inc 8.25 08-15-2028
DFH 8.25 08/15/28 14Consumer Discretionary
0.20%
236
Edison International 7.875 06/15/2054
EIX V7.875 06/15/54Utilities
0.20%
237
Herc Holdings Inc 7% 06/15/30
HRI 7 06/15/30 144AIndustrials
0.20%
238
Herc Holdings Inc Company Guar 144A 06/33 7.25
HRI 7.25 06/15/33 14Industrials
0.20%
239
L Brands, Inc.
BBWI 6.694 01/15/27Consumer Discretionary
0.20%
240
Lamb Weston Holdings Inc
LW 4.875 05/15/28 14Consumer Staples
0.20%
241
Lbm Acquisition, Llc 9.50% Jun 15, 2031
USLBMH 9.5 06/15/31 Financials
0.20%
242
Brandywine Operating Partnership, L.P. 3.95 11/15/2027
BDN 3.95 11/15/27Real Estate
0.19%
243
Jacobs Entertainment Inc
JACENT 6.75 02/15/29Consumer Discretionary
0.19%
244
Open Text Corporation 0.03875 02-15-2028
OTEXCN 3.875 02/15/2Information Technology
0.19%
245
Spcm Sa Regd 144A P/P 3.12500000
SNFF 3.125 03/15/27 Financials
0.19%
246
Sensata Technologi 4% 04/15/29
ST 4 04/15/29 144AInformation Technology
0.19%
247
Studio City Finance Ltd Company Guar 144a 01/28 6.5
STCITY 6.5 01/15/28 Financials
0.19%
248
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary
0.19%
249
United Wholesale Mortgage Llc 144A 5.75% Jun 15, 2027
UWMLLC 5.75 06/15/27Financials
0.19%
250
Virgin Media Vendor Financing Notes Iv Dac
VMED 5 07/15/28 144ACommunication Services
0.19%
251
Sotheby'S/Bidfair Holdings Inc
BID 5.875 06/01/29 1Consumer Discretionary
0.18%
252
Virgin Media Finance Plc 144A 5.000000% 07/15/2030
VMED 5 07/15/30 144ACommunication Services
0.18%
253
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.18%
254
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.18%
255
Echostar Corp 6.75% Nov 30, 2030
SATS 6.75 11/30/30Communication Services
0.18%
256
Ineos Finance Plc|7.5|04/15/2029, 7.50%, 04/15/29
INEGRP 7.5 04/15/29 Financials
0.18%
257
Lgi Homes Inc 4 2029/07/15
LGIH 4 07/15/29 144AConsumer Discretionary
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 7.25% 15May2031
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
Vistra Operations Co. Llc 5.625% 2027-02-15
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 8.625% 2029-10-31
SUMMPL 8.625 10/31/2Energy
0.15%
270
Acco Brands Corp 144A 4.250000% 03/15/2029
ACCO 4.25 03/15/29 1Industrials
0.15%
271
Chs/community Health Systems Inc 144a 6% Jan 15, 2029
CYH 6 01/15/29 144AHealth Care
0.15%
272
Cpi Cg Inc. 10% 07/15/2029
CPICAR 10 07/15/29 1Financials
0.15%
273
Calpine Corp 4.502/15/2028
CPN 4.5 02/15/28 144Utilities
0.15%
274
Chemours Co 5.75 11/15/2028
CC 5.75 11/15/28 144Materials
0.15%
275
Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030
NOVHOL 6.875 01/15/3Financials
0.15%
276
Dish Dbs Corp 144A 5.25% Dec 01, 2026
DISH 5.25 12/01/26 1Communication Services
0.15%
277
Elanco Animal Health Inc Sr Unsecured 08/28 6.65
ELAN 4.9 08/28/28Health Care
0.15%
278
Freedom Mortgage Holdings Llc
FREMOR 9.25 02/01/29Financials
0.15%
279
Labl Inc Regd 144A P/P 5.87500000
LABL 5.875 11/01/28 Consumer Discretionary
0.15%
280
Amn Healthcare Inc
AMN 4.625 10/01/27 1Health Care
0.14%
281
Adapthealth Llc
ADAHEA 4.625 08/01/2Health Care
0.14%
282
Altice France Sa 6.8750% Mat 10/15/2030
Other
0.14%
283
Altice Financing Sa 5.75%, 8/15/29
ALTICE 5.75 08/15/29Financials
0.14%
284
Cascades Inc/cascades Usa Inc 5.38% 01/15/2028
CASCN 5.375 01/15/28Materials
0.14%
285
Cushman And Wakefield U.S. Borrower Llc.
CWK 8.875 09/01/31 1Real Estate
0.14%
286
Gap Inc/The 3.88% 01Oct2031
GAP 3.875 10/01/31 1Consumer Discretionary
0.14%
287
Hilcorp Energy I Lp / Hilcorp Finance Co 6.25% 15Apr2032
HILCRP 6.25 04/15/32Energy
0.14%
288
Lifepoint Health Inc 11% 15Oct2030
RGCARE 11 10/15/30 1Health Care
0.14%
289
Mpt Operating Partnership L.p./mpt Finance Corp.
MPW 5 10/15/27Real Estate
0.14%
290
Stl Holding Co Llc 144A 8.750000% 02/15/2029
DSLDHM 8.75 02/15/29Financials
0.14%
291
Toucan Finco 9.5% 05/30
TOUCAN 9.5 05/15/30 Financials
0.14%
292
Uniti Group Lp / Uniti Group Finance Inc / Csl Capital Llc
UNIT 4.75 04/15/28 1Real Estate
0.14%
293
Whirlpool Corp Regd 5.75000000
WHR 5.75 03/01/34Consumer Discretionary
0.14%
294
Open Text Holdings Inc Company Guar 144a 02/30 4.125
OTEXCN 4.125 02/15/3Information Technology
0.13%
295
Star Leasing Co Llc Regd 144A P/P 7.62500000 02/15/2030
TRAILR 7.625 02/15/3Financials
0.13%
296
Wayfair Llc 7.75% 15Sep2030
W 7.75 09/15/30 144AConsumer Discretionary
0.13%
297
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 03/32 6.5
Other
0.13%
298
American Airlin 7.25% 02/15/28
AAL 7.25 02/15/28 14Industrials
0.13%
299
Baytex Energy Corp 144A 7.375000% 03/15/2032
BTECN 7.375 03/15/32Energy
0.13%
300
Builders Firstsource Inc 4.25% 01Feb2032
BLDR 4.25 02/01/32 1Industrials
0.13%
301
Civitas Resources Inc 8.625 11-01-2030
CIVI 8.625 11/01/30 Energy
0.13%
302
Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030
CLF 6.75 04/15/30 14Materials
0.13%
303
Cleveland-Cliffs Inc 6.88 11/01/2029
CLF 6.875 11/01/29 1Materials
0.13%
304
New Dick S 4.000% 2029 Notes 144A 4% Oct 01, 2029
Other
0.13%
305
Global Atlantic (Fin) Company 4.7% 10/15/2051
GBLATL V4.7 10/15/51Financials
0.13%
306
Hub Internatio 7.375% 01/31/32
HBGCN 7.375 01/31/32Financials
0.13%
307
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 5.25% 15May2027
IEP 5.25 05/15/27Financials
0.13%
308
Kraken Oil & Gas Partners Llc 7.625 08/15/2029
KRAOIG 7.625 08/15/2Energy
0.13%
309
Cleveland-Cliffs Inc Callable Notes Fixed 7.375% 7.375% 05/01/2033
CLF 7.375 05/01/33 1Materials
0.12%
310
Consolidated Energy Fin Regd 144A P/P 5.62500000
CONSEN 5.625 10/15/2Financials
0.12%
311
Grand Canyon University 5.13% Oct 1, 2028
GCUNIV 5.125 10/01/2Consumer Discretionary
0.12%
312
Crescent Energy Finance Llc 7.625% 04/01/2032 144A
CRGYFN 7.625 04/01/3Financials
0.12%
313
Crescent Energy Finance Llc 144A 7.38% Jan 15, 2033
CRGYFN 7.375 01/15/3Financials
0.12%
314
Kimmeridge Texas Gas Llc 144A 8.5% Feb 15, 2030
KTGLLC 8.5 02/15/30 Energy
0.12%
315
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care
0.12%
316
Mbia Inc 5.7% 12/01/2034 5.7 2034-12-01
MBI 5.7 12/01/34Financials
0.12%
317
Murphy Oil Corp
MUR 5.125 12/01/42Energy
0.12%
318
Provident Funding Associates Lp / Pfg Finance Corp 9.75% 09/15/2029
PROFUN 9.75 09/15/29Financials
0.12%
319
Sm Energy Co 7 08/01/2032
SM 7 08/01/32 144AEnergy
0.12%
320
S&S Holdings L 8.375% 10/01/31
SSACTI 8.375 10/01/3Industrials
0.12%
321
Sensata Tech Inc Company Guar 144A 02/30 4.375 02/15/2030
ST 4.375 02/15/30 14Information Technology
0.12%
322
Tri Pointe Group Inc
TPH 5.25 06/01/27Consumer Discretionary
0.12%
323
Condor Merger Sub, Inc.
MCFE 7.375 02/15/30 Information Technology
0.11%
324
Navient Corp 0.05 03/15/2027
NAVI 5 03/15/27Financials
0.11%
325
Corporate Bonds
TEP 5.5 01/15/28 144Energy
0.11%
326
317U9Zxa8 Pimco Swaption 2.989 Call USD 202608
Other
0.11%
327
Ultra U.S. Treasury Bond Futures -- 12/19/2025
Other
0.11%
328
Forestar Group, Inc. 5.00% 3/1/2028
Other
0.11%
329
Angi Group Llc
ANGI 3.875 08/15/28 Financials
0.11%
330
Advantage Sales & Marketing Inc 6.511/15/2028
ADVSAL 6.5 11/15/28 Consumer Staples
0.11%
331
American Finance Trust, Inc. 2028-09-30
GNL 4.5 09/30/28 144Real Estate
0.11%
332
Goeasy Ltd 7.375 10/30
GSYCN 7.375 10/01/30Financials
0.11%
333
Mpt Operating Partnership L.p. / Mpt Finance Corp.
MPW 4.625 08/01/29Real 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 144A 7.75% Nov 15, 2029
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 Inc 6.63% May 15, 2032
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 Glass Container Inc 144A 7.375000% 06/01/2032
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/Nj Corporate Bonds
BMCAUS 4.375 07/15/3Industrials
0.10%
353
Wynn Las Vegas Llc/corp 144a 5.25% 5/15/2027
WYNNLV 5.25 05/15/27Consumer Discretionary
0.10%
354
Warnermedia Holdings Inc 3.76% 15Mar2027
WBD 3.755 03/15/27Communication Services
0.09%
355
Nordstrom Inc. 4.00% March 15, 2027
JWN 4 03/15/27Consumer Discretionary
0.09%
356
Rlj Lodging Trust Lp 4 09/15/2029
RLJ 4 09/15/29 144AReal Estate
0.09%
357
Sabre Glbl Inc 144A 11.13% Jul 15, 2030
SABHLD 11.125 07/15/Information Technology
0.09%
358
Sirius Xm Radio Inc. 3.125 09/01/2026
SIRI 3.125 09/01/26 Communication Services
0.09%
359
Vf Corp. 6.45 11/01/2037
VFC 6.45 11/01/37Consumer Discretionary
0.09%
360
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.09%
361
Viavi Solutions Inc Company Guar 144A 10/29 3.75
VIAV 3.75 10/01/29 1Information Technology
0.09%
362
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care
0.09%
363
Brand Industrial Services Inc 10.38% 01Aug2030
BRANDI 10.375 08/01/Industrials
0.09%
364
Chemours Co 8% 01/15/33
CC 8 01/15/33 144AMaterials
0.09%
365
Crown Amer/Cap Corp V Company Guar 09/26 4.25
CCK 4.25 09/30/26Financials
0.09%
366
Forward Air Corp
FWRD 9.5 10/15/31 14Communication Services
0.09%
367
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology
0.09%
368
Hah Group Holding Co Llc Regd 144A P/P 9.75000000
HAHGRO 9.75 10/01/31Financials
0.09%
369
Hilcorp Energy I/Hilcorp 6.88% 15May2034
HILCRP 6.875 05/15/3Energy
0.09%
370
Itt Holdings Llc 6.5% 01Aug2029
INTMAT 6.5 08/01/29 Industrials
0.09%
371
Advance Auto Parts Inc 3.5% Mar 15, 2032
AAP 3.5 03/15/32Consumer Discretionary
0.08%
372
Brookfield Resid Propert 6.25 09-15-2027
BRPCN 6.25 09/15/27 Real Estate
0.08%
373
Cco Hldgs Llc/Cap Corp 4.25 01/15/2034
CHTR 4.25 01/15/34 1Communication Services
0.08%
374
Community Health Systems Inc 6.88 04/15/2029
CYH 6.875 04/15/29 1Health Care
0.08%
375
Csc Holdings, Llc 4.63% 2030-12-01
CSCHLD 4.625 12/01/3Communication Services
0.08%
376
Clear Channel Outdoor Ho Regd 144A P/P 7.75000000
CCO 7.75 04/15/28 14Communication Services
0.08%
377
Cleveland-Cliffs Inc 7.5% 09/15/2031 144A
CLF 7.5 09/15/31 144Materials
0.08%
378
iHeartCommunications, Inc.
Other
0.08%
379
Mph Acquisition 5.75% 12/31/30
MLTPLN 5.75 12/31/30Financials
0.08%
380
Nabors Industries Inc Regd 144A P/P 9.12500000
NBR 9.125 01/31/30 1Energy
0.08%
381
Corporate Bonds
BMCAUS 4.75 01/15/28Industrials
0.08%
382
Wr Grace Holdings Llc 5.63% 15Aug2029
GRA 5.625 08/15/29 1Materials
0.08%
383
Nordstrom Inc Sr Unsecured 04/30 4.375
JWN 4.375 04/01/30Consumer Discretionary
0.07%
384
Pitney Bowes Inc 144A 7.25% Mar 15, 2029
PBI 7.25 03/15/29 14Information Technology
0.07%
385
Zayo Group Holdings Inc 6.25% Mar 09, 2030
Other
0.07%
386
Grubhub Holdings Inc 144A 6% Jul 31, 2030
Other
0.07%
387
Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030
HILCRP 6 04/15/30 14Energy
0.07%
388
Iheartcommunications Inc 144A 9.13% May 01, 2029
IHRT 9.125 05/01/29 Communication Services
0.07%
389
Iron Mountain Info Mgmt 5 07/15/2032
IRM 5 07/15/32 144AIndustrials
0.07%
390
Live Nation Entertainment, Inc.
LYV 6.5 05/15/27 144Communication Services
0.07%
391
Air Canada
ACACN 3.875 08/15/26Industrials
0.06%
392
Us Clear Channel 7 1/2% Due 29 144A
CCO 7.5 06/01/29 144Communication Services
0.06%
393
Service Properties Trust
SVC 4.95 10/01/29Real Estate
0.06%
394
Kronos Acquisition Holdings Inc 8.25 06/30/2031
KIKCN 8.25 06/30/31 Financials
0.06%
395
Macy S Retail Hldgs Llc Company Guar 144A 03/30 5.875
M 5.875 03/15/30 144Consumer Discretionary
0.06%
396
Mauser Packagin 9.25% 04/15/27
BWY 9.25 04/15/27 14Materials
0.06%
397
Gen Digital Inc 6.75 30/09/2027
GEN 6.75 09/30/27 14Information Technology
0.05%
398
OWENS AND MINOR INC
OMI 4.5 03/31/29 144Health Care
0.05%
399
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.88% 15Oct2026
RKT 2.875 10/15/26 1Financials
0.05%
400
Service Properties Trust 8.88% 15Jun2032
SVC 8.875 06/15/32Real Estate
0.05%
401
Chemours Co/The 4.63% 15Nov2029
CC 4.625 11/15/29 14Materials
0.05%
402
Commscope Technologies Llc 5 03/15/2027
COMM 5 03/15/27 144AInformation Technology
0.05%
403
Five Point Operating Co Lp / Five Point Capital Corp
FPH 7.875 11/15/25 1Real Estate
0.05%
404
Kaiser Aluminum Corp
KALU 4.625 03/01/28 Materials
0.05%
405
Gray Escrow Ii Inc 5.375 11/15/2031
GTN 5.375 11/15/31 1Communication Services
0.04%
406
Sealed Air Corp.
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
PL Development Llc / Pld Finance Corp Callable 9.0% 05/15/2029
PLDEVE 12 05/15/29 1Real Estate
0.03%
409
Qvc Inc Regd 4.37500000
Other
0.03%
410
Uniti Grp/Uniti Hld/Csl 6 01/15/2030
UNIT 6 01/15/30 144AReal Estate
0.03%
411
Urban One Inc 7.375% 02/01/28
UONE 7.375 02/01/28 Communication Services
0.03%
412
Radiate Holdco, Llc 6 03/24/2030
RADIAT 9.25 03/25/30Financials
0.02%
413
Sabre Glbl Inc. 10.75% 2029-11-15
SABHLD 10.75 11/15/2Information Technology
0.02%
414
Cumulus Media New Holdings, Inc. 6.75% 07/01/2026
Other
0.02%
415
Cash & Equivalents
Other
0.01%
416
Mallinckrodt Plc
MNKKQUnknown
0.00%
417
Houston Center, Delayed Draw 1St Lien Term Loan 5.27083333 2032-09-13
Other
0.00%
418
Cherry Hill Mortgage Investment
Other
0.00%
419
Transdigm, Inc. 6.875% 12/15/2030
Other
-0.11%
420
Thailand Government Bond 1.66 2030-03-17
Other
-0.11%
421
Bahrain Government International Bond 0.0563 05/18/2034
Other
-0.11%
422
Oak No 5 Plc, Series 5, Class A 4.9697305 2072-07-28
Other
-3.77%
423
Texas Private Activity Bd Surface Transn Corp Rev 5.0% 30-Jun-2034
Other
-7.10%
424
Virgin Media Secured Finance Plc 5.25 05/15/2029
Other
-11.56%

#	Company	Ticker	Weight
1	Rrp Acadia Healthcare Co Inc 7.375 Msco 3.5 -	-	11.560%
2	Cbot 5 Year Us Treasury Note -- 12/31/2025	-	7.100%
3	Cbot 10 Year Us Treasury Note -- 12/19/2025	-	3.770%
4	Nassau Companies Of New York 144A 7.88% Jul 15, 2030 7.875 2030-07-15	NASSAU 7.875 07/15/3	0.690%
5	Suncoke Energy Inc 4.875 06/30/2029	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 International Finance Dac 5% 01/15/2028	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 7.2% 07/18/2036 144A	FIBCOP 7.2 07/18/36	0.590%
10	Melco Resorts Finance Ltd	MPEL 5.375 12/04/29	0.580%
11	Zf North America Capital Inc 144A 7.13% Apr 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 Aircraft Leasing Co Ltd 8.75% 09/01/2027 144A	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 Sr Unsecured 144A 07/30 8	RITM 8 07/15/30 144A	0.550%
18	Prospect Capital Corp Regd 3.43700000	PSEC 3.437 10/15/28	0.550%
19	Voyager Parent Llc 9.25 7/1/2032	EVRI 9.25 07/01/32 1	0.540%
20	Wabash National Corp Regd 144A P/P 4.50000000	WNC 4.5 10/15/28 144	0.540%
21	Hess Midstream Operation 5.88% 01Mar2028	HESM 5.875 03/01/28	0.540%
22	Jefferies Finance Llc / Jfin Co-Issuer Corp 5% 15Aug2028	JEFFIN 5 08/15/28	0.530%
23	Rand Parent Llc	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 Hldgs Llc/Cap Corp Sr Unsecured 144A 05/27 5.125	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 Inccorp. Note	VENLNG 8.125 06/01/2	0.500%
31	Winnebago Industries, Inc.	WGO 6.25 07/15/28 14	0.500%
32	Park-Ohio Industries Inc 144A 8.5% Aug 01, 2030 8.5 2030-08-01	PKOH 8.5 08/01/30 14	0.490%
33	Talos Production, Inc. 9.375 2031-02-01	TALO 9.375 02/01/31	0.490%
34	Civitas Resources Inc 8.75% 01Jul2031	CIVI 8.75 07/01/31 1	0.490%
35	Belo Corp 7.25% 09/15/2027	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	Corp. Note	PRSESE 3.375 08/31/2	0.470%
39	NCR Atleos Escrow Corp	NCRATL 9.5 04/01/29	0.460%
40	Pg&e Corp. 5.000000% 07/01/2028	PCG 5 07/01/28	0.460%
41	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.460%
42	Adtalem Global Education Inc Sr Secured 144A 03/28 5.5	ATGE 5.5 03/01/28 14	0.460%
43	Clariv Sci Hld Corp 3.875 07/01/2028	CLVTSC 3.875 07/01/2	0.460%
44	Compass Group Diversified Holdings	CODI 5.25 04/15/29 1	0.450%
45	Deluxe Corp 8.125% 09/15/29	DLX 8.125 09/15/29 1	0.450%
46	Edison Internatio V/R 06/15/53	EIX V8.125 06/15/53	0.450%
47	Specialty Building Products Holdin 144A 7.75% Oct 15, 2029	SBPLLC 7.75 10/15/29	0.450%
48	Paramount Global 6.25% Feb 28, 2057	PARA V6.25 02/28/57	0.450%
49	N/A 5.5% 01Aug2029	SSW 5.5 08/01/29 144	0.440%
50	Srm Escrow Issuer, Llc 611/01/2028	SMYREA 6 11/01/28 14	0.440%
51	Velocity Vehicle Group Llc 8% 01Jun2029	VLCYVG 8 06/01/29 14	0.440%
52	Adient Global Hold 7% 04/15/28	ADNT 7 04/15/28 144A	0.440%
53	Iron Mountain Inc	IRM 4.875 09/15/27 1	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	CABO 4 11/15/30 144A	0.420%
57	Corp. Note 5.375 05/15/2027	CC 5.375 05/15/27	0.420%
58	Masterbrand Inc	MASBRA 7 07/15/32 14	0.420%
59	Smyrna Ready Mix Concret 8.88 11/15/2031	SMYREA 8.875 11/15/3	0.420%
60	Oceaneering International, Inc.	OII 6 02/01/28 *	0.410%
61	Viasat Inc 5.625 04-15-2027	VSAT 5.625 04/15/27	0.410%
62	Amc Networks Inc 144A 10.250000% 01/15/2029	AMCX 10.25 01/15/29	0.410%
63	Baytex Energy Corp 8.5 04/30/2030	BTECN 8.5 04/30/30 1	0.410%
64	Chs/Community Health Systems Inc 10.875 01/15/2032	CYH 10.875 01/15/32	0.410%
65	Corecivic Inc	CXW 4.75 10/15/27	0.410%
66	Fmc Corporation 8.4510/31/2055	FMC V8.45 11/01/55	0.410%
67	Forvia Se Sr Unsecured 144A 06/30 8	EOFP 8 06/15/30 144A	0.410%
68	Goodyear Tire & Rubber Co Fixed 4.88% Mar 2027	GT 4.875 03/15/27	0.410%
69	Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000	HILCRP 8.375 11/01/3	0.410%
70	Service Properties Trust 0.0495% 2027/02/15	SVC 4.95 02/15/27	0.410%
71	Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030	IHOVER 7.75 11/15/30	0.410%
72	Cco Hldgs Llc / Cco Hldgs Cap Corp Sr Nt 144A 5.0% 02/01/2028	CHTR 5 02/01/28 144A	0.400%
73	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.400%
74	Dentsply Sirona Inc 8.38% 12Sep2055	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 144A 6.250000% 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 Company Llc 5.000 7/31/2027	VST 5 07/31/27 144A	0.390%
80	Warnermedia Hldg 144A 4.28% Mar 15, 2032	WBD 4.279 03/15/32 *	0.380%
81	Midcap Financial Issuer Trust	MIDCAP 6.5 05/01/28	0.380%
82	Newell Brands Inc 0.06875 2036-04-01	NWL 7.375 04/01/36	0.380%
83	Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/2030 144A	NUFAU 5 01/27/30 144	0.380%
84	Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034	OGN 6.75 05/15/34 14	0.380%
85	Organon Finance 1 Llc 4.125 04/30/2028	OGN 4.125 04/30/28 1	0.380%
86	Wyndham Destinations Inc Sr Secured 04/27 5.75	TNL 4.5 04/01/27	0.380%
87	Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625	WYNMAC 5.625 08/26/2	0.380%
88	Dotdash Meredi 7.625% 06/15/32	DOTMER 7.625 06/15/3	0.380%
89	Hudson Pacific Properties L.P., 5.95% 15feb2028, USD	HPP 5.95 02/15/28	0.380%
90	Mineral Resources, 8.5% 1 May 2030, USD	MINAU 8.5 05/01/30 1	0.370%
91	XPLR INFRASTRUCTURE OPERATING PART 144A 4.5 Sep 15, 2027	XIFR 4.5 09/15/27 14	0.370%
92	Navient Corp Sr Unsecured 08/33 5.625	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 / Vista Management Holding Inc 9.5% 01Jun2028	VSTJET 9.5 06/01/28	0.370%
95	Nissan Motor Co 144a 4.81% 17-09-2030	NSANY 4.81 09/17/30	0.360%
96	Paramount Global (Usd) Variable Rate, Callable 6.375% Mar 30, 2062	PARA V6.375 03/30/62	0.360%
97	Ziggo Bond Co B.v.	ZIGGO 5.125 02/28/30	0.360%
98	Resorts World Las Vegas Llc / Rwlv Capital Inc 4.62% 04/16/2029	-	0.360%
99	Saturn Oil & Gas Inc 9.63% 06/15/2029	SOILCN 9.625 06/15/2	0.350%
100	Vz Secured Financing Bv 5% 15Jan2032	ZIGGO 5 01/15/32 144	0.350%
101	Advance Auto Parts Inc 5.95 03/09/2028	AAP 5.95 03/09/28	0.350%
102	Macy S Retail Hldgs Llc	M 6.7 07/15/34 144a	0.350%
103	Aph/Aph2/Aph3/ 7.875% 11/01/29	AQUARI 7.875 11/01/2	0.340%
104	Buckeye Partner 3.95% 12/01/26	BPL 3.95 12/01/26	0.340%
105	Cogent Communications Group, Inc. / Cogent Communications Finance, Inc.	CCOI 7 06/15/27 144a	0.340%
106	Directv Financing, Llc 8.875%, Due 02/01/2030	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 Company Guar 144A 12/27 4.875	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 2030-04-15	NEFINA 8 04/15/30 14	0.340%
111	Newell Brands Inc 6.38% 15Sep2027	NWL 6.375 09/15/27	0.330%
112	Csc Holdings Llc 144A 11.75% 01/31/2029	CSCHLD 11.75 01/31/2	0.330%
113	Allied Universal Holdco Llc 7.875% 15-Feb-2031	SATS 10.75 11/30/29	0.330%
114	Amn Healthcare Inc	AMN 4 04/15/29 144A	0.320%
115	Algonquin Power & Utilities Corp., 4.75%, Jan 18, 2082	AQNCN V4.75 01/18/82	0.320%
116	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.320%
117	Mineral Resources Ltd 9.25% 01Oct2028	MIN:AU	0.320%
118	Nustar Logistics Lp 5.625 04-28-2027	NSUS 5.625 04/28/27	0.320%
119	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.320%
120	Pg&E Corporation 7.375 2055-03-15	PCG V7.375 03/15/55	0.310%
121	Warnermedia Holdings Inc Company Guar 03/42 5.05	WBD 5.05 03/15/42 *	0.300%
122	Mauser Packaging Solutionsholding Co 7.88% 08/15/26	BWY 7.875 08/15/26 1	0.300%
123	Neptune Bidco Us Inc Sr Secured 144A 04/29 9.29	NLSN 9.29 04/15/29 1	0.300%
124	Domtar Corp 6.75 10/01/2028	UFS 6.75 10/01/28 14	0.300%
125	Zf North Amer Cap Inc 0.06875 04/14/2028	ZFFNGR 6.875 04/14/2	0.300%
126	Cvs Health Corp Jr Subordina 12/54 Var	CVS V6.75 12/10/54	0.300%
127	Clydesdale Acquisition Holdings, 8.75% 15apr2030, USD	NOVHOL 8.75 04/15/30	0.300%
128	Davita Inc Sr Nt 144a 4.625 2030-06-01	DVA 4.625 06/01/30 1	0.300%
129	Dish Network Corp Sr Secured 144A 11/27 11.75	DISH 11.75 11/15/27	0.300%
130	Harvest Midstream I Lp	HARMID 7.5 09/01/28	0.300%
131	Long Ridge Energy Llc	LONRID 8.75 02/15/32	0.300%
132	New Flyer Holdings Secured 144A 07/30 9.25	NFICN 9.25 07/01/30	0.290%
133	Uwm Holdings Llc 144A Mar 15, 2031 6.25	-	0.290%
134	Warnermedia Hldg 144A 4.05% Mar 15, 2029	WBD 4.054 03/15/29 *	0.280%
135	Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15	NGL 8.125 02/15/29 1	0.280%
136	Nordstrom Inc. 6.95 2028-03-15	JWN 6.95 03/15/28	0.280%
137	Springleaf Finance Corp	OMF 6.625 01/15/28	0.280%
138	United States Treasury Bill 0.0% 05/14/2026	B 0 05/14/26	0.280%
139	Victoria'S Secret & Co 4.63% 15Jul2029	VSCO 4.625 07/15/29	0.280%
140	Viking Baked 8.625% 11/31 8.63%11/01/2031	RISBAK 8.625 11/01/3	0.280%
141	B&G Foods Inc 8% 15Sep2028	BGS 8 09/15/28 144A	0.280%
142	Bausch Health Cos Inc 11% 30Sep2028	BHCCN 11 09/30/28 14	0.270%
143	Edgewell Personal Care Company Guar 144A 04/29 4.125	EPC 4.125 04/01/29 1	0.270%
144	Garda World Security Sr Secured 144a 02/27 4.625	GWCN 4.625 02/15/27	0.270%
145	Goeasy Ltd 144A 6.88% May 15, 2030	GSYCN 6.875 05/15/30	0.270%
146	Moss Creek Resources Hld 8.25% 01Sep2031	MSSCRK 8.25 09/01/31	0.270%
147	Queen Mergerco Inc Sr Secured 144A 04/32 6.75 6.75% 04/30/2032	BECN 6.75 04/30/32 1	0.270%
148	Vf Corporation 2.95 Apr 23, 2030	VFC 2.95 04/23/30	0.270%
149	Navient Corp 11.5% 15Mar2031	NAVI 11.5 03/15/31	0.260%
150	Titan International, Inc.	TWI 7 04/30/28	0.260%
151	Us Acute Care Solutions Llc 9.75% 15May2029	USACUT 9.75 05/15/29	0.260%
152	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%
153	Cvr Energy Inc 8.5 01/15/2029	CVI 8.5 01/15/29 144	0.260%
154	Cleveland Cliffs Inc 7% 15Mar2032	CLF 7 03/15/32 144A	0.260%
155	Rr Donnelley & Sons Co. 9.5 08/01/2029	RRD 9.5 08/01/29 144	0.260%
156	GOEASY LTD REGD 144A P/P 7.62500000	GSYCN 7.625 07/01/29	0.260%
157	Kioxia Holdings Corp 6.63 07/24/2033	KIOXIA 6.625 07/24/3	0.260%
158	Kohls Corp 144A 10% Jun 01, 2030	KSS 10 06/01/30 144A	0.260%
159	Baldwin Insur Grp/Fin 7.13% 15May2031	BWIN 7.125 05/15/31	0.250%
160	Brandywine Operating Partnership Lp 8.875% 04/12/2029	BDN 8.875 04/12/29	0.250%
161	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.250%
162	Directv Holdings/Fing Sr Secured 144A 08/27 5.875	DTV 5.875 08/15/27 1	0.250%
163	Endo Finance Holdings Inc 144A Life Sr Sec 1St Lien 8.5% 04-15-31	ENDP 8.5 04/15/31 14	0.250%
164	Fortrea Holdings Inc 7.5 07-01-2030	FTRE 7.5 07/01/30 14	0.250%
165	Global Infrastructure Solutions, 7.5% 15 Apr 2032, USD	GOINSO 7.5 04/15/32	0.250%
166	Great Canadian Gaming Co 8.75 11/15/2029	GCCN 8.75 11/15/29 1	0.250%
167	Husky Injection Molding Systems Ltd./Titan Co.-Borrower Llc	HUSKYI 9 02/15/29 14	0.250%
168	Nissan Motor Acceptance Co LLC	NSANY 6.95 09/15/26	0.250%
169	Varex Imaging Corporatio 7.875 10/15/2027	VREX 7.875 10/15/27	0.250%
170	Xplr Infrast Operating Company Guar 144A 01/31 8.375	XIFR 8.375 01/15/31	0.250%
171	Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12	NMRK 7.5 01/12/29	0.240%
172	Sabre Glbl Inc 8.63% 01Jun2027	SABHLD 8.625 06/01/2	0.240%
173	Sirius Xm Radio Inc Company Guar 144a 08/27 5	SIRI 5 08/01/27 144A	0.240%
174	Wr Grace Holding Llc Sr Secured 144A 06/27 4.875	GRA 4.875 06/15/27 1	0.240%
175	Albertsons Cos. Llc/safeway, Inc./new Albertson?s, Inc./albertson?s Llc	ACI 5.875 02/15/28 1	0.240%
176	Charles River Laboratori 4.25 05-01-2028	CRL 4.25 05/01/28 14	0.240%
177	Hudson Pacific Properties Lp	HPP 3.95 11/01/27	0.240%
178	American Axle & Mfg Inc 6.3750% Mat 10/15/2032	-	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	AthenaHealth Group Inc 6.5 02/15/2030	ATHENA 6.5 02/15/30	0.230%
183	Pbf Holding Co Llc / Pbf Finance Corp 7.875% 09/15/2030	PBFENE 7.875 09/15/3	0.230%
184	Pattern Energy Operations Lp	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 Corp. Note 2031-06-01	VENLNG 8.375 06/01/3	0.230%
189	Methanex Corp Regd 5.12500000	MXCN 5.125 10/15/27	0.220%
190	Owens & Minor Inc 6.63% 01Apr2030	OMI 6.625 04/01/30 1	0.220%
191	Rockies Express Pipeline Llc	ROCKIE 6.875 04/15/4	0.220%
192	Team Health Ho 8.375% 06/30/28 8.375 2028-06-30	TMH 8.375 06/30/28 1	0.220%
193	Terex Corporation 144A 6.25% Oct 15, 2032	TEX 6.25 10/15/32 14	0.220%
194	Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 4.625% 01/15/2027	ACI 4.625 01/15/27 1	0.220%
195	Avis Budget Car/Finance 4.75 04/01/2028	CAR 4.75 04/01/28 14	0.220%
196	Cco Holdings Llc/Cco Holdings Capital Corp. 4.5 2032-05-01	CHTR 4.5 05/01/32	0.220%
197	Civitas Resources Inc Corp. Note 2028-06-30	CIVI 8.375 07/01/28	0.220%
198	Eg Global Finance Plc 12 11/30/2028	EGBLFN 12 11/30/28 1	0.220%
199	Genworth Holdings Inc	GNW 6.5 06/15/34	0.220%
200	Gray Television Inc 10.5% 15Jul2029	GTN 10.5 07/15/29 14	0.220%
201	Hlf Ficing Sarl Llc 4.875 06/01/2029	HLF 4.875 06/01/29 1	0.220%
202	M 6.125 03/15/32 144A	M 6.125 03/15/32 144	0.220%
203	Adams Homes Inc 9.25 10-15-2028	AHOMES 9.25 10/15/28	0.210%
204	Adapthealth Llc 6.12 08/01/2028	ADAHEA 6.125 08/01/2	0.210%
205	Avianca Midco 2 Plc Sr Secured 144A 12/28 9	AVIAGP 9 12/01/28 14	0.210%
206	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%
207	Civitas Resources Inc Company Guar 144A 06/33 9.625	CIVI 9.625 06/15/33	0.210%
208	Cogent Communications Group, 7% 15jun2027, USD	CCOI 7 06/15/27 144A	0.210%
209	Encompass Health Corp Company Guar 02/28 4.5	EHC 4.5 02/01/28	0.210%
210	Hilcorp Energy I Lp 144A 7.25% Feb 15, 2035	HILCRP 7.25 02/15/35	0.210%
211	Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028	LYV 3.75 01/15/28 14	0.210%
212	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.210%
213	Rakuten Group 11.25% 02/15/27	RAKUTN 11.25 02/15/2	0.210%
214	Ss&c Technologies Inc 5.5% 09/30/2027	SSNC 5.5 09/30/27 14	0.210%
215	Tronox Inc 4.625% 03/15/29	TROX 4.625 03/15/29	0.210%
216	Nabors Industries Inc Regd 144A P/P 7.37500000	NBR 7.375 05/15/27 1	0.200%
217	Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028	NSANY 2.75 03/09/28	0.200%
218	Constellation Insurance, Inc. 5.8 01/24/2030	CONSTL 6.8 01/24/30	0.200%
219	Oi European Group B.V.	OI 4.75 02/15/30 144	0.200%
220	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.200%
221	Resorts World Las Vegas Llc / Rwlv Capital Inc 8.45 2030/07/27	RWLVCA 8.45 07/27/30	0.200%
222	Seadrill Finance Ltdcorp. Note	SDRLNO 8.375 08/01/3	0.200%
223	Seagate Data Storage Tech 8.5 11/30/2034	STX 5.75 12/01/34 14	0.200%
224	Sothebys Sr Secd Nt 144a 7.375 2027-10-15	BID 7.375 10/15/27 1	0.200%
225	Transdigm Inc 6.75% 08/15/28	TDG 6.75 08/15/28 14	0.200%
226	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.200%
227	Wayfair Llc 7.25% 31Oct2029	W 7.25 10/31/29 144A	0.200%
228	Aes Corp/The 7.6% 15Jan2055	AES V7.6 01/15/55	0.200%
229	Ardagh Metal Packaging, 6% 15jun2027, USD	AMPBEV 6 06/15/27 14	0.200%
230	Beazer Homes Usa 5.875 10-15-2027	BZH 5.875 10/15/27	0.200%
231	Brandywine Oper Partnership Lp	BDN 8.3 03/15/28	0.200%
232	Burford Capital Global Finance Llc 6.25 04/15/2028	BURLN 6.25 04/15/28	0.200%
233	Burford Capital Glbl Fin 7.5 7/15/2033 7.5 2033-07-15	BURLN 7.5 07/15/33 1	0.200%
234	Dish Dbs Corp 5.75 12/01/2028	DISH 5.75 12/01/28 1	0.200%
235	Dream Finders Homes Inc 8.25 08-15-2028	DFH 8.25 08/15/28 14	0.200%
236	Edison International 7.875 06/15/2054	EIX V7.875 06/15/54	0.200%
237	Herc Holdings Inc 7% 06/15/30	HRI 7 06/15/30 144A	0.200%
238	Herc Holdings Inc Company Guar 144A 06/33 7.25	HRI 7.25 06/15/33 14	0.200%
239	L Brands, Inc.	BBWI 6.694 01/15/27	0.200%
240	Lamb Weston Holdings Inc	LW 4.875 05/15/28 14	0.200%
241	Lbm Acquisition, Llc 9.50% Jun 15, 2031	USLBMH 9.5 06/15/31	0.200%
242	Brandywine Operating Partnership, L.P. 3.95 11/15/2027	BDN 3.95 11/15/27	0.190%
243	Jacobs Entertainment Inc	JACENT 6.75 02/15/29	0.190%
244	Open Text Corporation 0.03875 02-15-2028	OTEXCN 3.875 02/15/2	0.190%
245	Spcm Sa Regd 144A P/P 3.12500000	SNFF 3.125 03/15/27	0.190%
246	Sensata Technologi 4% 04/15/29	ST 4 04/15/29 144A	0.190%
247	Studio City Finance Ltd Company Guar 144a 01/28 6.5	STCITY 6.5 01/15/28	0.190%
248	Tenneco Inc 8% 11/17/28	TENINC 8 11/17/28 14	0.190%
249	United Wholesale Mortgage Llc 144A 5.75% Jun 15, 2027	UWMLLC 5.75 06/15/27	0.190%
250	Virgin Media Vendor Financing Notes Iv Dac	VMED 5 07/15/28 144A	0.190%
251	Sotheby'S/Bidfair Holdings Inc	BID 5.875 06/01/29 1	0.180%
252	Virgin Media Finance Plc 144A 5.000000% 07/15/2030	VMED 5 07/15/30 144A	0.180%
253	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.180%
254	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.180%
255	Echostar Corp 6.75% Nov 30, 2030	SATS 6.75 11/30/30	0.180%
256	Ineos Finance Plc\|7.5\|04/15/2029, 7.50%, 04/15/29	INEGRP 7.5 04/15/29	0.180%
257	Lgi Homes Inc 4 2029/07/15	LGIH 4 07/15/29 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 7.25% 15May2031	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	Vistra Operations Co. Llc 5.625% 2027-02-15	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 8.625% 2029-10-31	SUMMPL 8.625 10/31/2	0.150%
270	Acco Brands Corp 144A 4.250000% 03/15/2029	ACCO 4.25 03/15/29 1	0.150%
271	Chs/community Health Systems Inc 144a 6% Jan 15, 2029	CYH 6 01/15/29 144A	0.150%
272	Cpi Cg Inc. 10% 07/15/2029	CPICAR 10 07/15/29 1	0.150%
273	Calpine Corp 4.502/15/2028	CPN 4.5 02/15/28 144	0.150%
274	Chemours Co 5.75 11/15/2028	CC 5.75 11/15/28 144	0.150%
275	Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030	NOVHOL 6.875 01/15/3	0.150%
276	Dish Dbs Corp 144A 5.25% Dec 01, 2026	DISH 5.25 12/01/26 1	0.150%
277	Elanco Animal Health Inc Sr Unsecured 08/28 6.65	ELAN 4.9 08/28/28	0.150%
278	Freedom Mortgage Holdings Llc	FREMOR 9.25 02/01/29	0.150%
279	Labl Inc Regd 144A P/P 5.87500000	LABL 5.875 11/01/28	0.150%
280	Amn Healthcare Inc	AMN 4.625 10/01/27 1	0.140%
281	Adapthealth Llc	ADAHEA 4.625 08/01/2	0.140%
282	Altice France Sa 6.8750% Mat 10/15/2030	-	0.140%
283	Altice Financing Sa 5.75%, 8/15/29	ALTICE 5.75 08/15/29	0.140%
284	Cascades Inc/cascades Usa Inc 5.38% 01/15/2028	CASCN 5.375 01/15/28	0.140%
285	Cushman And Wakefield U.S. Borrower Llc.	CWK 8.875 09/01/31 1	0.140%
286	Gap Inc/The 3.88% 01Oct2031	GAP 3.875 10/01/31 1	0.140%
287	Hilcorp Energy I Lp / Hilcorp Finance Co 6.25% 15Apr2032	HILCRP 6.25 04/15/32	0.140%
288	Lifepoint Health Inc 11% 15Oct2030	RGCARE 11 10/15/30 1	0.140%
289	Mpt Operating Partnership L.p./mpt Finance Corp.	MPW 5 10/15/27	0.140%
290	Stl Holding Co Llc 144A 8.750000% 02/15/2029	DSLDHM 8.75 02/15/29	0.140%
291	Toucan Finco 9.5% 05/30	TOUCAN 9.5 05/15/30	0.140%
292	Uniti Group Lp / Uniti Group Finance Inc / Csl Capital Llc	UNIT 4.75 04/15/28 1	0.140%
293	Whirlpool Corp Regd 5.75000000	WHR 5.75 03/01/34	0.140%
294	Open Text Holdings Inc Company Guar 144a 02/30 4.125	OTEXCN 4.125 02/15/3	0.130%
295	Star Leasing Co Llc Regd 144A P/P 7.62500000 02/15/2030	TRAILR 7.625 02/15/3	0.130%
296	Wayfair Llc 7.75% 15Sep2030	W 7.75 09/15/30 144A	0.130%
297	ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 03/32 6.5	-	0.130%
298	American Airlin 7.25% 02/15/28	AAL 7.25 02/15/28 14	0.130%
299	Baytex Energy Corp 144A 7.375000% 03/15/2032	BTECN 7.375 03/15/32	0.130%
300	Builders Firstsource Inc 4.25% 01Feb2032	BLDR 4.25 02/01/32 1	0.130%
301	Civitas Resources Inc 8.625 11-01-2030	CIVI 8.625 11/01/30	0.130%
302	Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030	CLF 6.75 04/15/30 14	0.130%
303	Cleveland-Cliffs Inc 6.88 11/01/2029	CLF 6.875 11/01/29 1	0.130%
304	New Dick S 4.000% 2029 Notes 144A 4% Oct 01, 2029	-	0.130%
305	Global Atlantic (Fin) Company 4.7% 10/15/2051	GBLATL V4.7 10/15/51	0.130%
306	Hub Internatio 7.375% 01/31/32	HBGCN 7.375 01/31/32	0.130%
307	Icahn Enterprises Lp / Icahn Enterprises Finance Corp 5.25% 15May2027	IEP 5.25 05/15/27	0.130%
308	Kraken Oil & Gas Partners Llc 7.625 08/15/2029	KRAOIG 7.625 08/15/2	0.130%
309	Cleveland-Cliffs Inc Callable Notes Fixed 7.375% 7.375% 05/01/2033	CLF 7.375 05/01/33 1	0.120%
310	Consolidated Energy Fin Regd 144A P/P 5.62500000	CONSEN 5.625 10/15/2	0.120%
311	Grand Canyon University 5.13% Oct 1, 2028	GCUNIV 5.125 10/01/2	0.120%
312	Crescent Energy Finance Llc 7.625% 04/01/2032 144A	CRGYFN 7.625 04/01/3	0.120%
313	Crescent Energy Finance Llc 144A 7.38% Jan 15, 2033	CRGYFN 7.375 01/15/3	0.120%
314	Kimmeridge Texas Gas Llc 144A 8.5% Feb 15, 2030	KTGLLC 8.5 02/15/30	0.120%
315	Lifepoint Health Inc 9.88% 15Aug2030	RGCARE 9.875 08/15/3	0.120%
316	Mbia Inc 5.7% 12/01/2034 5.7 2034-12-01	MBI 5.7 12/01/34	0.120%
317	Murphy Oil Corp	MUR 5.125 12/01/42	0.120%
318	Provident Funding Associates Lp / Pfg Finance Corp 9.75% 09/15/2029	PROFUN 9.75 09/15/29	0.120%
319	Sm Energy Co 7 08/01/2032	SM 7 08/01/32 144A	0.120%
320	S&S Holdings L 8.375% 10/01/31	SSACTI 8.375 10/01/3	0.120%
321	Sensata Tech Inc Company Guar 144A 02/30 4.375 02/15/2030	ST 4.375 02/15/30 14	0.120%
322	Tri Pointe Group Inc	TPH 5.25 06/01/27	0.120%
323	Condor Merger Sub, Inc.	MCFE 7.375 02/15/30	0.110%
324	Navient Corp 0.05 03/15/2027	NAVI 5 03/15/27	0.110%
325	Corporate Bonds	TEP 5.5 01/15/28 144	0.110%
326	317U9Zxa8 Pimco Swaption 2.989 Call USD 202608	-	0.110%
327	Ultra U.S. Treasury Bond Futures -- 12/19/2025	-	0.110%
328	Forestar Group, Inc. 5.00% 3/1/2028	-	0.110%
329	Angi Group Llc	ANGI 3.875 08/15/28	0.110%
330	Advantage Sales & Marketing Inc 6.511/15/2028	ADVSAL 6.5 11/15/28	0.110%
331	American Finance Trust, Inc. 2028-09-30	GNL 4.5 09/30/28 144	0.110%
332	Goeasy Ltd 7.375 10/30	GSYCN 7.375 10/01/30	0.110%
333	Mpt Operating Partnership L.p. / Mpt Finance Corp.	MPW 4.625 08/01/29	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 144A 7.75% Nov 15, 2029	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 Inc 6.63% May 15, 2032	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 Glass Container Inc 144A 7.375000% 06/01/2032	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/Nj Corporate Bonds	BMCAUS 4.375 07/15/3	0.100%
353	Wynn Las Vegas Llc/corp 144a 5.25% 5/15/2027	WYNNLV 5.25 05/15/27	0.100%
354	Warnermedia Holdings Inc 3.76% 15Mar2027	WBD 3.755 03/15/27	0.090%
355	Nordstrom Inc. 4.00% March 15, 2027	JWN 4 03/15/27	0.090%
356	Rlj Lodging Trust Lp 4 09/15/2029	RLJ 4 09/15/29 144A	0.090%
357	Sabre Glbl Inc 144A 11.13% Jul 15, 2030	SABHLD 11.125 07/15/	0.090%
358	Sirius Xm Radio Inc. 3.125 09/01/2026	SIRI 3.125 09/01/26	0.090%
359	Vf Corp. 6.45 11/01/2037	VFC 6.45 11/01/37	0.090%
360	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.090%
361	Viavi Solutions Inc Company Guar 144A 10/29 3.75	VIAV 3.75 10/01/29 1	0.090%
362	Bausch Health Cos Inc 4.875 06/01/2028	BHCCN 4.875 06/01/28	0.090%
363	Brand Industrial Services Inc 10.38% 01Aug2030	BRANDI 10.375 08/01/	0.090%
364	Chemours Co 8% 01/15/33	CC 8 01/15/33 144A	0.090%
365	Crown Amer/Cap Corp V Company Guar 09/26 4.25	CCK 4.25 09/30/26	0.090%
366	Forward Air Corp	FWRD 9.5 10/15/31 14	0.090%
367	Go Daddy Opco/Fi 3.5% 03/01/29	GDDY 3.5 03/01/29 14	0.090%
368	Hah Group Holding Co Llc Regd 144A P/P 9.75000000	HAHGRO 9.75 10/01/31	0.090%
369	Hilcorp Energy I/Hilcorp 6.88% 15May2034	HILCRP 6.875 05/15/3	0.090%
370	Itt Holdings Llc 6.5% 01Aug2029	INTMAT 6.5 08/01/29	0.090%
371	Advance Auto Parts Inc 3.5% Mar 15, 2032	AAP 3.5 03/15/32	0.080%
372	Brookfield Resid Propert 6.25 09-15-2027	BRPCN 6.25 09/15/27	0.080%
373	Cco Hldgs Llc/Cap Corp 4.25 01/15/2034	CHTR 4.25 01/15/34 1	0.080%
374	Community Health Systems Inc 6.88 04/15/2029	CYH 6.875 04/15/29 1	0.080%
375	Csc Holdings, Llc 4.63% 2030-12-01	CSCHLD 4.625 12/01/3	0.080%
376	Clear Channel Outdoor Ho Regd 144A P/P 7.75000000	CCO 7.75 04/15/28 14	0.080%
377	Cleveland-Cliffs Inc 7.5% 09/15/2031 144A	CLF 7.5 09/15/31 144	0.080%
378	iHeartCommunications, Inc.	-	0.080%
379	Mph Acquisition 5.75% 12/31/30	MLTPLN 5.75 12/31/30	0.080%
380	Nabors Industries Inc Regd 144A P/P 9.12500000	NBR 9.125 01/31/30 1	0.080%
381	Corporate Bonds	BMCAUS 4.75 01/15/28	0.080%
382	Wr Grace Holdings Llc 5.63% 15Aug2029	GRA 5.625 08/15/29 1	0.080%
383	Nordstrom Inc Sr Unsecured 04/30 4.375	JWN 4.375 04/01/30	0.070%
384	Pitney Bowes Inc 144A 7.25% Mar 15, 2029	PBI 7.25 03/15/29 14	0.070%
385	Zayo Group Holdings Inc 6.25% Mar 09, 2030	-	0.070%
386	Grubhub Holdings Inc 144A 6% Jul 31, 2030	-	0.070%
387	Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030	HILCRP 6 04/15/30 14	0.070%
388	Iheartcommunications Inc 144A 9.13% May 01, 2029	IHRT 9.125 05/01/29	0.070%
389	Iron Mountain Info Mgmt 5 07/15/2032	IRM 5 07/15/32 144A	0.070%
390	Live Nation Entertainment, Inc.	LYV 6.5 05/15/27 144	0.070%
391	Air Canada	ACACN 3.875 08/15/26	0.060%
392	Us Clear Channel 7 1/2% Due 29 144A	CCO 7.5 06/01/29 144	0.060%
393	Service Properties Trust	SVC 4.95 10/01/29	0.060%
394	Kronos Acquisition Holdings Inc 8.25 06/30/2031	KIKCN 8.25 06/30/31	0.060%
395	Macy S Retail Hldgs Llc Company Guar 144A 03/30 5.875	M 5.875 03/15/30 144	0.060%
396	Mauser Packagin 9.25% 04/15/27	BWY 9.25 04/15/27 14	0.060%
397	Gen Digital Inc 6.75 30/09/2027	GEN 6.75 09/30/27 14	0.050%
398	OWENS AND MINOR INC	OMI 4.5 03/31/29 144	0.050%
399	Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.88% 15Oct2026	RKT 2.875 10/15/26 1	0.050%
400	Service Properties Trust 8.88% 15Jun2032	SVC 8.875 06/15/32	0.050%
401	Chemours Co/The 4.63% 15Nov2029	CC 4.625 11/15/29 14	0.050%
402	Commscope Technologies Llc 5 03/15/2027	COMM 5 03/15/27 144A	0.050%
403	Five Point Operating Co Lp / Five Point Capital Corp	FPH 7.875 11/15/25 1	0.050%
404	Kaiser Aluminum Corp	KALU 4.625 03/01/28	0.050%
405	Gray Escrow Ii Inc 5.375 11/15/2031	GTN 5.375 11/15/31 1	0.040%
406	Sealed Air Corp.	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	PL Development Llc / Pld Finance Corp Callable 9.0% 05/15/2029	PLDEVE 12 05/15/29 1	0.030%
409	Qvc Inc Regd 4.37500000	-	0.030%
410	Uniti Grp/Uniti Hld/Csl 6 01/15/2030	UNIT 6 01/15/30 144A	0.030%
411	Urban One Inc 7.375% 02/01/28	UONE 7.375 02/01/28	0.030%
412	Radiate Holdco, Llc 6 03/24/2030	RADIAT 9.25 03/25/30	0.020%
413	Sabre Glbl Inc. 10.75% 2029-11-15	SABHLD 10.75 11/15/2	0.020%
414	Cumulus Media New Holdings, Inc. 6.75% 07/01/2026	-	0.020%
415	Cash & Equivalents	-	0.010%
416	Mallinckrodt Plc	MNKKQ	0.000%
417	Houston Center, Delayed Draw 1St Lien Term Loan 5.27083333 2032-09-13	-	0.000%
418	Cherry Hill Mortgage Investment	-	0.000%
419	Transdigm, Inc. 6.875% 12/15/2030	-	-0.110%
420	Thailand Government Bond 1.66 2030-03-17	-	-0.110%
421	Bahrain Government International Bond 0.0563 05/18/2034	-	-0.110%
422	Oak No 5 Plc, Series 5, Class A 4.9697305 2072-07-28	-	-3.770%
423	Texas Private Activity Bd Surface Transn Corp Rev 5.0% 30-Jun-2034	-	-7.100%
424	Virgin Media Secured Finance Plc 5.25 05/15/2029	-	-11.560%