IQHI ETF

$25.14

AUM$110M

TER0.41%

Holdings350

See how much of IQHI you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

IQHI ETF

$25.14

NYLIM MacKay High Income ETF

AUM$110M

TER0.41%

Holdings350

See how much of IQHI you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

TTTXX is IQHI's largest holding at 1.36% of the fund as of Sep 15, 2026. IQHI is NYLIM MacKay High Income ETF.

Showing top 50 of 359 holdings · as of Sep 15, 2026

IQHI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Blackrock Treasury Trust Instl 62	1.36%	1.4%	1,526,904	$1.53M	-	-
2	Debt	Cco Holdings LlcComm. Services · Media	0.97%	2.3%	1,160,000	$1.09M	Comm. Services	Media
Sector and industry · Pro
3	—	Moss Creek Resources Hld 8.25% 01Sep2031	0.82%	3.1%	905,000	$918.4K
4	—	Prime Healthcare Services Inc 9.38% 01Sep2029	0.81%	4.0%	875,000	$905.0K
5	Debt	Comstock Resources Inc	0.74%	4.7%	825,000	$828.1K
6	—	Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 4.88% 15May2029	0.72%	5.4%	832,000	$809.9K
7	—	Sesi Llc 144A 7.88% Sep 30, 2030	0.71%	6.1%	780,000	$795.6K
8	—	Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75	0.70%	6.8%	750,000	$782.4K
9	—	Wayfair Llc 144A 6.75 Nov 15, 2032	0.69%	7.5%	760,000	$772.1K
10	Debt	Allied Universal Holdco Llc	0.68%	8.2%	740,000	$762.5K
11	—	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	0.66%	8.9%	740,000	$742.8K
12	Debt	Echostar Corp	0.65%	9.5%	680,000	$733.5K
13	—	Lcm Investments Holdings Ii Llc 8.25% 01Aug2031	0.64%	10.2%	695,000	$718.5K
14	—	Post Holdings Inc 6.38% 01Mar2033	0.63%	10.8%	725,000	$702.8K
15	Debt	Venture Global	0.63%	11.4%	710,000	$705.9K
16	Debt	Cco Holdings Llc/cap Corp	0.63%	12.0%	789,000	$703.8K
17	Debt	S&S Holdings L	0.61%	12.7%	720,000	$686.9K
18	—	Picard Midco Inc 6.5% 31Mar2029	0.61%	13.3%	691,000	$685.6K
19	—	Ncl Corporation Ltd 144A 6.25% Mar 01, 2030	0.60%	13.9%	680,000	$671.9K
20	—	Ion Platform Finance Us Sr Secured 144A 09/32 7.875	0.59%	14.5%	825,000	$666.8K
21	—	Onemain Finance Corp Company Guar 03/32 6.75	0.58%	15.0%	660,000	$653.8K
22	VST	Vistra Corp.	0.58%	15.6%	649,000	$650.1K
23	Debt	Vistra Operations Co Llc	0.58%	16.2%	649,000	$651.4K
24	—	Herens Holdco Sarl	0.56%	16.8%	705,000	$623.9K
25	—	California Resources Corp 144A Jan 15, 2034 7.0	0.55%	17.3%	615,000	$612.7K
26	—	Directv Financing Llc Sr Secured 144A 02/30 8.875	0.55%	17.9%	600,000	$611.6K
27	Debt	Sm Energy Co	0.55%	18.4%	605,000	$618.0K
28	Debt	Centene Corp	0.53%	18.9%	690,000	$594.8K
29	—	Hilcorp Energy I/Hilcorp 6.88% 15May2034	0.53%	19.5%	599,000	$591.9K
30	USAC	Usa Compression Partners Lp 144A Oct 1, 2033 6.25	0.53%	20.0%	600,000	$590.4K
31	—	Wulf Compute Llc 144A 7.75% Oct 15, 2030	0.53%	20.5%	575,000	$597.3K
32	—	Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029	0.53%	21.1%	601,000	$599.2K
33	Debt	Harvest Midstream I Lp Sr Unsecured 144A 05/34 6.75	0.52%	21.6%	585,000	$587.1K
34	—	Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032	0.52%	22.1%	571,000	$579.6K
35	—	Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034	0.51%	22.6%	545,000	$572.0K
36	—	Pattern Energy Operations Lp 144A	0.51%	23.1%	560,000	$571.1K
37	Debt	Verde Purchaser Llc	0.50%	23.6%	540,000	$562.9K
38	Debt	Arches Buyer Inc	0.50%	24.1%	572,000	$564.2K
39	Debt	Cco Holdings Llc/Cap Corp Sr Unsecured 05/32 4.5	0.50%	24.6%	644,000	$557.2K
40	—	Alpha Generation Llc C% 2032-10-15	0.49%	25.1%	555,000	$551.5K
41	Debt	Quikrete Holdin	0.49%	25.6%	550,000	$550.0K
42	—	1261229 Bc Ltd 144A 10% Apr 15, 2032	0.48%	26.1%	522,000	$542.7K
43	—	Mativ Holdings, Inc. 8 2029-10-01	0.48%	26.6%	525,000	$534.8K
44	Debt	Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5	0.48%	27.0%	525,000	$543.0K
45	—	Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15	0.48%	27.5%	535,000	$543.0K
46	Debt	Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875	0.48%	28.0%	550,000	$542.0K
47	Debt	AthenaHealth Group Inc	0.47%	28.5%	545,000	$526.3K
48	—	Vfh Parent Llc / Valor Co-Issuer Inc	0.47%	28.9%	507,000	$521.7K
49	Debt	Clarios Global LP / Clarios US Finance Co	0.46%	29.4%	510,000	$514.6K
50	—	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	0.46%	29.9%	525,000	$511.4K
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 309 holdings of IQHI

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

IQHI ETF All Holdings

IQHI holdings total 350 positions. The top 10 holdings account for 8.2% of the fund, led by Blackrock Treasury Trust Instl 62 at 1.4%, Cco Holdings Llc 4.75% 3/1/30 at 1.0%, Moss Creek Resources Hld 8.25% 01Sep2031 at 0.8%.

IQHI portfolio concentration is well-diversified, with the top 10 representing 8.2% of total assets. The largest sector exposure is Financials at 14.2%.

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

Compare IQHI

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

IQHI ETF Holdings

359 of 350 holdings

Sector

Industry

Sort By

1
Blackrock Treasury Trust Instl 62
TTTXXUnknown
1.36%
2
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
0.97%
3
Moss Creek Resources Hld 8.25% 01Sep2031
MSSCRK 8.25 09/01/31Materials
0.82%
4
Prime Healthcare Services Inc 9.38% 01Sep2029
PRIHEA 9.375 09/01/2Health Care
0.81%
5
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy
0.74%
6
Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 4.88% 15May2029
PK 4.875 05/15/29 14Financials
0.72%
7
Sesi Llc 144A 7.88% Sep 30, 2030
Other
0.71%
8
Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75
Other
0.70%
9
Wayfair Llc 144A 6.75 Nov 15, 2032
Other
0.69%
10
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
0.68%
11
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary
0.66%
12
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.65%
13
Lcm Investments Holdings Ii Llc 8.25% 01Aug2031
MAGLLC 8.25 08/01/31Financials
0.64%
14
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.63%
15
Venture Global 6.625% 06/15/36
Other
0.63%
16
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services
0.63%
17
S&S Holdings L 8.375% 10/01/31
SSACTI 8.375 10/01/3Industrials
0.61%
18
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
0.61%
19
Ncl Corporation Ltd 144A 6.25% Mar 01, 2030
NCLH 6.25 03/01/30 1Consumer Discretionary
0.60%
20
Ion Platform Finance Us Sr Secured 144A 09/32 7.875
Other
0.59%
21
Onemain Finance Corp Company Guar 03/32 6.75
OMF 6.75 03/15/32Financials
0.58%
22
Vistra Corp.
VST V8 PERP 144AUtilities
0.58%
23
Vistra Operations Co Llc 7.25 03/15/2057
Other
0.58%
24
Herens Holdco Sarl
LNZING 4.75 05/15/28Financials
0.56%
25
California Resources Corp 144A Jan 15, 2034 7.0
Other
0.55%
26
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other
0.55%
27
Sm Energy Co 7 08/01/2032
SM 7 08/01/32 144AEnergy
0.55%
28
Centene Corp 2.50% 03/01/2031
CNC 2.5 03/01/31Health Care
0.53%
29
Hilcorp Energy I/Hilcorp 6.88% 15May2034
HILCRP 6.875 05/15/3Energy
0.53%
30
Usa Compression Partners Lp 144A Oct 1, 2033 6.25
Other
0.53%
31
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.53%
32
Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029
UNSEAM 6 06/01/29 14Industrials
0.53%
33
Harvest Midstream I Lp Sr Unsecured 144A 05/34 6.75
Other
0.52%
34
Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032
SBH 6.75 03/01/32Consumer Discretionary
0.52%
35
Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034
Other
0.51%
36
Pattern Energy Operations Lp 144A
Other
0.51%
37
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.50%
38
Arches Buyer Inc 6.125 12/01/2028
ACOM 6.125 12/01/28 Financials
0.50%
39
Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032
CHTR 4.5 05/01/32Communication Services
0.50%
40
Alpha Generation Llc C% 2032-10-15
ALPGEN 6.75 10/15/32Financials
0.49%
41
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.49%
42
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.48%
43
Mativ Holdings, Inc. 8 2029-10-01
MATV 8 10/01/29 144AMaterials
0.48%
44
Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5
AETUNI 7.5 10/01/29 Financials
0.48%
45
Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15
AMEPIP 7.625 08/15/3Financials
0.48%
46
Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875
Other
0.48%
47
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology
0.47%
48
Vfh Parent Llc / Valor Co-Issuer Inc
VIRT 7.5 06/15/31 14Financials
0.47%
49
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.46%
50
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology
0.46%
51
Core Scientific Finance I Llc 144A 7.75% May 15, 2031
Other
0.45%
52
Edison Internatio V/R 06/15/53
EIX V8.125 06/15/53Utilities
0.45%
53
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology
0.45%
54
Match Group Inc Sr Nt 144a 4.125 2030-08-01
MTCHII 4.125 08/01/3Communication Services
0.45%
55
Pennymac Financial Services Inc 7.13% 15Nov2030
PFSI 7.125 11/15/30 Financials
0.45%
56
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary
0.45%
57
Antares Holdings Sr Unsecured 144A 02/29 6.5
ANTHOL 6.5 02/08/29Financials
0.45%
58
Freedom Mortgage H 8% 02/01/32
Other
0.44%
59
Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031
Other
0.43%
60
Voltagrid Llc 7.38% 01Nov2030
Other
0.43%
61
Newell Brands Inc Sr Unsecured 144A 08/31 6.25
Other
0.42%
62
Suncoke Energy Inc 4.875 06/30/2029
SXC 4.875 06/30/29 1Materials
0.42%
63
Tms International Corp 6.25 04/15/2029
TMS 6.25 04/15/29 14Industrials
0.41%
64
Windstream Services, Llc 7.50% Oct 15, 2033
Other
0.41%
65
Ally Financial Inc. 7.1 08/15/2174 7.1 2174-08-15
Other
0.41%
66
Cascades Inc/cascades Usa Inc 5.38% 01/15/2028
CASCN 5.375 01/15/28Materials
0.40%
67
Delta Air Lines Inc 5.25% 07/10/2030
XRAY V8.375 09/12/55Health Care
0.40%
68
Innophos Holdings Inc 144A 11.5% Jun 15, 2029
IPHS 11.5 06/15/29 1Materials
0.40%
69
Lsf12 Helix Parent Llc 7.13% 02/01/2033
Other
0.40%
70
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services
0.40%
71
Rocket Cos Inc Company Guar 144A 02/32 7.125
Other
0.40%
72
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials
0.40%
73
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.39%
74
Sm Energy Company 6.625% 15-Apr-2034
Other
0.39%
75
Uniti Group/Cs 8.625% 06/15/32
UNIT 8.625 06/15/32 Real Estate
0.39%
76
Discovery Hldg 5.05 3/42
Other
0.38%
77
Global Medical Response Inc. 7.38% Oct 01, 2032
Other
0.38%
78
Insulet Corp 144A 6.5% Apr 01, 2033
PODD 6.5 04/01/33 14Health Care
0.38%
79
Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A
MIWIDO 5.5 02/01/30 Financials
0.38%
80
Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30
Other
0.38%
81
Sotheby S Sr Secured 144A 04/31 8.25 8.25
Other
0.38%
82
Arches Buyer Inc 08/04/31 Term Loan 7.9364 % 08/04/2031 7.9364 2031-08-04
Other
0.38%
83
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7% 15/06/2027
CCOI 7 06/15/27 144ACommunication Services
0.37%
84
Level 3 Financing Inc 8.50% 01/15/2036
Other
0.37%
85
Oak-Eagle Acqui 7.25% 07/01/33
Other
0.37%
86
VALVOLINE INC 6.125 8/34
Other
0.37%
87
Victorias Secret & Co 144A 4.63% Jul 15, 2029
VSCO 4.625 07/15/29 Consumer Discretionary
0.37%
88
Lamar Media Corp Sr Nt 4.0 2030-02-15
LAMR 4 02/15/30Communication Services
0.36%
89
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.36%
90
M 6.125 03/15/32 144A
M 6.125 03/15/32 144Consumer Discretionary
0.36%
91
Penn Entertainm 6.75% 04/01/31
Other
0.36%
92
Waste Pro Usa Inc Regd 144A P/P 7.00000000
WASPRO 7 02/01/33 14Industrials
0.36%
93
Carriage Services Inc 4.25 05/15/2029
CSV 4.25 05/15/29 14Industrials
0.35%
94
Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.35%
95
Flash Compute L 7.25% 12/31/30 7.25 2030-12-31
Other
0.35%
96
Magnera Corp 7.25% 11/15/31
MAGN 7.25 11/15/31 1Financials
0.35%
97
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other
0.35%
98
Nesco Holdings I 5.5% 04/15/29
NSCO 5.5 04/15/29 14Industrials
0.35%
99
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples
0.35%
100
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.35%
101
Starwood Property Trust Inc 144A 6% Apr 15, 2030
STWD 6 04/15/30 144AFinancials
0.35%
102
Edgewell Personal Care Company
EPC 5.5 06/01/28 144Consumer Staples
0.34%
103
Genesee & Wyoming Inc 6.25% 15Apr2032
GWR 6.25 04/15/32 14Industrials
0.34%
104
KODIAK GAS SERVICES LLC 6.5 10/01/2033
Other
0.34%
105
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary
0.34%
106
Sc Games Holdi 6.625% 03/01/30
SCGALO 6.625 03/01/3Consumer Discretionary
0.34%
107
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy
0.34%
108
Bread Financial Hldgs 6.75% 15May2031
Other
0.34%
109
Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034
CHTR 4.25 01/15/34 1Communication Services
0.33%
110
Delek Log Part/Finance Company Guar 144A 06/34 6.875 6.875
Other
0.33%
111
Deluxe Corp 8.125% 09/15/29
DLX 8.125 09/15/29 1Industrials
0.33%
112
Discovery 4.279% 03/32
Other
0.33%
113
Turning Point Brands Inc 7.625% 03/15/2032 144A
TPB 7.625 03/15/32 1Consumer Staples
0.33%
114
Univision Communications Regd 144A P/P 7.37500000
UVN 7.375 06/30/30 1Communication Services
0.33%
115
Velocity Vehicle Group Llc 8% 01Jun2029
VLCYVG 8 06/01/29 14Consumer Discretionary
0.33%
116
Venture Global Plaque Sr Secured 144A 06/34 6.5
VEGLPLUnknown
0.33%
117
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.33%
118
Knife River Hold Co 7.75 05/01/2031
KNIRIV 7.75 05/01/31Industrials
0.32%
119
Moog Inc 144A 5.5% Oct 15, 2034 5.5 2034-10-15
Other
0.32%
120
Noble Finance Ii Llc 0.08 04/15/2030
NEFINA 8 04/15/30 14Financials
0.32%
121
Outfront Media Capital Llc 144A 66/15/2034
Other
0.32%
122
Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
Other
0.32%
123
Us Ascent Resources 5 7/8% Due 29 144A
ASCRES 5.875 06/30/2Financials
0.32%
124
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary
0.32%
125
Clydesdale Acqu 8.75% 04/15/30
NOVHOL 8.75 04/15/30Financials
0.31%
126
Emera Us Finance Llc 6.65 10/01/2056
Other
0.31%
127
Encompass Health Corp 144A 5.886/01/2034
Other
0.31%
128
GRIFFON CORPORATION COMPANY GUAR 144A 10/34 6.25 6.25 10/01/2034
Other
0.31%
129
Lithia Motors Inc Company Guar 144a 01/31 4.375
LAD 4.375 01/15/31 1Consumer Discretionary
0.31%
130
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other
0.31%
131
Mineral Resources 7% 04/01/31
Other
0.31%
132
Pioneer O 7.% 05/15/33
Other
0.31%
133
Virgin Media Bristol Llc 3.4056 01/31/29 Term Loan 7.00368 % 01/31/2029
Other
0.31%
134
Directv Financing 08/02/29 Term Loan 8.32267 % 08/02/2029 8.32267 2029-08-02
Other
0.31%
135
Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033
DKL 7.375 06/30/33 1Energy
0.30%
136
Hilcorp Energy 7.25% 02/15/35
HILCRP 7.25 02/15/35Energy
0.30%
137
Onemain Finance Corp 7.5% 15May2031
OMF 7.5 05/15/31Financials
0.30%
138
Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033
Other
0.30%
139
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.30%
140
Acadia Healthc 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care
0.30%
141
Azorra Finance Company Guar 144A 04/30 7.75
AZORRA 7.75 04/15/30Financials
0.29%
142
Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030
GT 6.625 07/15/30Consumer Discretionary
0.29%
143
Nabors Industries Inc 144A 7.75% Nov 15, 2032
Other
0.29%
144
Scih Salt Holdings Inc. 8%
Other
0.29%
145
Compass Mine 8.0 7/30
CMP 8 07/01/30 144AMaterials
0.28%
146
Dish Dbs Corp 7.38% Jul 01, 2028
DISH 7.375 07/01/28Communication Services
0.28%
147
Energizer Holdings Inc 6 09/15/2033
Other
0.28%
148
Infinity Natur 7.625% 04/01/31
Other
0.28%
149
Metis Merger Sub Llc
EOCGRO 6.5 05/15/29 Consumer Discretionary
0.28%
150
Mineral Resources Ltd Sr Unsecured 144A 05/34 6.25 6.25
Other
0.28%
151
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials
0.28%
152
Park River Holdings Inc 144A 8% Mar 15, 2031
Other
0.28%
153
Phinia Inc Regd 144A P/P 6.75000000 04/15/29
PHIN 6.75 04/15/29 1Health Care
0.28%
154
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.28%
155
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.28%
156
Raven Acquisition Holdin Sr Secured 144A 11/31 6.875
RCM 6.875 11/15/31 1Financials
0.28%
157
Sword Purchaser 8.25 4/33
Other
0.28%
158
Valley National Bancorp 6.22 06/01/2036
Other
0.28%
159
Wr Grace Holding Llc 7.00% 08/01/2033
Other
0.28%
160
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.27%
161
Coreweave Inc 144A 9.637/15/2032
Other
0.27%
162
Howard Midstream Energy Regd 144A P/P 7.37500000
HOWARD 7.375 07/15/3Energy
0.27%
163
Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028
INEGRP 6.75 05/15/28Financials
0.27%
164
Macys Retail Holdings Llc 144A 7.38% Aug 01, 2033 7.38 2033-08-01
M 7.375 08/01/33 144Consumer Discretionary
0.27%
165
Bath & Body Works Inc 6.95 03/01/2033 6.95 2033-03-01
Other
0.27%
166
Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5
ACRISU 8.5 06/15/29 Financials
0.27%
167
Avis Budget Car/Finance 5.375 03/01/2029
CAR 5.375 03/01/29 1Financials
0.27%
168
Brink'S Co/The Regd 144A P/P 6.50000000
BCO 6.5 06/15/29 144Industrials
0.27%
169
Archrock Services Lp 144A
Other
0.26%
170
Chs/community Health Systems Inc 144a 6% Jan 15, 2029
CYH 6 01/15/29 144AHealth Care
0.26%
171
Chs/Community Health Sys 4.75 02/15/2031
CYH 4.75 02/15/31 14Health Care
0.26%
172
Nordstrom Inc Sr Unsecured 04/30 4.375
JWN 4.375 04/01/30Consumer Discretionary
0.26%
173
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology
0.26%
174
Stena International Sa Regd 144A P/P 7.25000000 01/15/31
STENA 7.25 01/15/31 Financials
0.26%
175
Stingray Compute Llc 144A 66/15/2031
Other
0.26%
176
Valvoline Inc 3.625 06/15/2031
VVV 3.625 06/15/31 1Consumer Discretionary
0.26%
177
Ping Identity 11/15/32 Term Loan 6.3892 % 11/15/2032
Other
0.26%
178
Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032
GEL 7.875 05/15/32Energy
0.25%
179
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
LIND 7 09/15/30 144AConsumer Discretionary
0.25%
180
Nissan Motor Co Ltd 7.75 07/17/2032
NSANY 7.75 07/17/32 Industrials
0.25%
181
Paradigm Prnt/C 8.75% 04/17/32 8.75 2032-04-17
PDCO 8.75 04/17/32 1Industrials
0.25%
182
Perenti Finance Pty Ltd Regd 144A P/P 7.50000000
ASLAU 7.5 04/26/29 1Financials
0.25%
183
Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
SIRI 4.125 07/01/30 Communication Services
0.25%
184
Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75
VICTRA 8.75 09/15/29Consumer Discretionary
0.25%
185
Viking Cruises Ltd 144A 5.88% Oct 15, 2033
Other
0.25%
186
Edgewell Personal Care 4.125 04/01/2029
EPC 4.125 04/01/29 1Consumer Staples
0.24%
187
Gray Media Inc 144A 7.25 Aug 15, 2033
GTN 7.25 08/15/33 14Communication Services
0.24%
188
Iron Mountain Inc 144a 4.5% Feb 15, 2031
IRM 4.5 02/15/31 144Industrials
0.24%
189
Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
SURCEN 7.25 04/15/32Health Care
0.24%
190
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other
0.24%
191
Albertsons Cos Inc 5.63% 03/31/2032
Other
0.24%
192
Allegiant Travel Co 7.13% 07/01/2031
Other
0.24%
193
Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00
Other
0.24%
194
Cnx Resources Corp 7.25 Mar. 1, 2032
CNX 7.25 03/01/32 14Energy
0.24%
195
Alpha Generation, Llc 6.25% 15-Jan-2034
Other
0.23%
196
Bond Us Bidco 1/2/3/G1/2 144A 7.136/15/2033
Other
0.23%
197
Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75
CASCN 6.75 07/15/30 Materials
0.23%
198
Clearway Energy Operating Llc 5.75% 15-Jan-2034
Other
0.23%
199
Columbus Mckinnon Corp/Ny 02/01/2033
Other
0.23%
200
Gray Escrow Il, Inc. 5.375% 15-Nov-2031
GTN 5.375 11/15/31 1Communication Services
0.23%
201
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.23%
202
Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5
Other
0.23%
203
Nrg Energy 5.75% 01/34
Other
0.23%
204
Nrg 6 01/15/36 144A Corp
Other
0.23%
205
Solaris Energy Infrastru Company Guar 144A 05/31 6.375
Other
0.23%
206
United Rentals North America Inc 4% 15Jul2030
URI 4 07/15/30Industrials
0.23%
207
Fortress Inter 06/27/31 Term Loan 6.64212 % 06/27/2031 6.64212 2031-06-27
Other
0.23%
208
Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
CZR 4.625 10/15/29 1Consumer Discretionary
0.22%
209
California Resources Corp 144A 7.251/15/2035
Other
0.22%
210
Hawaiian Elec Co 6% 10/01/33
Other
0.22%
211
Saturn Oil & Gas 8.5% 07/30/31
Other
0.22%
212
Springleaf Finance Corp
OMF 6.625 01/15/28Financials
0.22%
213
Transocean International Ltd 144A 7.88% Oct 15, 2032
Other
0.22%
214
Univision Communications Inc 4.5% 01May2029
UVN 4.5 05/01/29 144Communication Services
0.22%
215
White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030
Other
0.22%
216
Zenith Arc Llc 8.875 08/31/2031
Other
0.22%
217
Qts Thunder Managing Issuer Llc 07/22/33 Term Loan 6.02509 % 07/22/2033
Other
0.22%
218
Celanese Us Holdings Llc 6.7 11/15/2033
CE 7.2 11/15/33Materials
0.21%
219
Coreweave 9.75% 10/01/31 9.75 2031-10-01
Other
0.21%
220
Pacificorp 7.13% 08/15/2056 7.13
Other
0.21%
221
Station Casinos Llc 4.625 12/01/2031
RRR 4.625 12/01/31 1Consumer Discretionary
0.21%
222
We Soda Inv Ho 9.375 2/31
WESODA 9.375 02/14/3Materials
0.21%
223
Metropolis Technologies 11/03/32 Term Loan 9.01407 % 11/03/2032
Other
0.21%
224
American Axle 6.375% 10/15/32
Other
0.21%
225
Biomarin Pharmaceutical Inc. 5.50 02/15/2034
Other
0.20%
226
Csc Holdings, Llc 6.5% 02/01/2029
CSCHLD 6.5 02/01/29 Financials
0.20%
227
Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01
Other
0.20%
228
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.20%
229
Electricite De France 9.125%/Var Perp 144A
EDFUtilities
0.20%
230
Howard Midstre 6.625% 01/15/35
Other
0.20%
231
Iliad Holding Sa 8.5% 04/15/31
ILIADH 8.5 04/15/31 Communication Services
0.20%
232
Ensemble Rc 01/28/33 Term Loan 6.82267 % 02/09/2033 6.82267 2033-02-09
Other
0.20%
233
American Auto Au 05/28/32 Term Loan 8.23222 % 05/28/2032 8.23222 2032-05-28
Other
0.20%
234
Sword Purchaser Llc Sr Unsecured 144A 04/34 10.5
Other
0.20%
235
Chariot Buye 09/08/32 Term Loan 6.4364 % 09/08/2032 6.4364 2032-09-08
Other
0.20%
236
Gryphon Acquire Newc 09/10/32 Term Loan 6.41369 % 09/10/2032 6.41369 2032-09-10
Other
0.20%
237
Columbus Mckinnon 02/03/33 Term Loan 7.23222 % 02/03/2033 7.23222 2033-02-03
Other
0.20%
238
Delek Logistics Partners Lp
DKL 8.625 03/15/29 1Energy
0.19%
239
Pennymac Financial Services Inc
PFSI 4.25 02/15/29 1Financials
0.19%
240
Post Holdings Inc 144A 6.5% Mar 15, 2036
Other
0.19%
241
Service Properties Trust 8.625 11/15/2031
SVC 8.625 11/15/31 1Real Estate
0.19%
242
Ttm Technologies Inc 144A
Other
0.19%
243
Acrisu 7.5 11/06/30 144A
ACRISU 7.5 11/06/30 Financials
0.19%
244
Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028
APU 9.375 06/01/28 1Energy
0.19%
245
B&G Foods Inc 8% 15Sep2028
BGS 8 09/15/28 144AConsumer Staples
0.19%
246
Canpack Group Inc. 6.0% 15-May-2031
Other
0.18%
247
Group 1 Automotive Inc 144A 6.25 02/01/2032
Other
0.18%
248
Group 1 Automotive Inc 144A
Other
0.18%
249
Industrial F&B 7.75 2/33
Other
0.18%
250
Pg&E Corp 6.85% 09/15/2056 6.85
Other
0.18%
251
Tenet Healthcare Corp 5.50%, Due 11/15/2032
Other
0.18%
252
Viacomcbs, Inc.
PARA 6.875 04/30/36Communication Services
0.18%
253
Virgin Media Finance Plc
VMED 5 07/15/30 144ACommunication Services
0.18%
254
Ws Escrow Llc 0.0775 06/01/2033
Other
0.18%
255
Celanese Us Holdings Llc 6.75% 15Apr2033
CE 6.75 04/15/33Materials
0.17%
256
Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031
EMECLI 6.75 07/15/31Financials
0.17%
257
Goeasy Ltd 144A 6.88% May 15, 2030
GSYCN 6.875 05/15/30Financials
0.17%
258
Iheartcommunications Inc 144A 9.13% May 01, 2029
IHRT 9.125 05/01/29 Communication Services
0.17%
259
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01
MIWIDO 6.75 04/01/32Financials
0.17%
260
NCL CORP 6.25 9/33
Other
0.17%
261
Nordstrom Inc
JWN 5 01/15/44Consumer Discretionary
0.17%
262
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
0.17%
263
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care
0.17%
264
Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5
ADNT 7.5 02/15/33 14Consumer Discretionary
0.16%
265
Aegea Finance Sarl 05/29 6.75
AEGEBZ 6.75 05/20/29Financials
0.16%
266
Banort 8 3/4 Perp 11/20/2174
BANORT V8.75 PERP 14Financials
0.16%
267
Frst Stu Bid/Frst Trans 4 07/31/2029
FRSTST 4 07/31/29 14Financials
0.16%
268
Herc Holdings Inc Regd 144A P/P 6.62500000
HRI 6.625 06/15/29 1Industrials
0.16%
269
Match Group Hld Ii Llc 5.625 02/15/2029
MTCHII 5.625 02/15/2Communication Services
0.16%
270
Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer
PK 7 02/01/30 144AFinancials
0.16%
271
Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031
TRIVIU 12.25 01/15/3Financials
0.16%
272
Xhr Lp 4.88% 01Jun2029
XHR 4.875 06/01/29 1Real Estate
0.16%
273
Cinemark Usa, Inc.,7 08/01/2032
CNK 7 08/01/32 144ACommunication Services
0.15%
274
Ion Plat Fin Us/Sarl 4.625 5/1/2028
Other
0.15%
275
Post Holdings Inc 4.5% 15Sep2031
POST 4.5 09/15/31 14Consumer Staples
0.15%
276
Slm Corp 6.495 5/32 6.495
Other
0.15%
277
Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy
RIG 8.5 05/15/31 144Energy
0.15%
278
Vz Secured Financing Bv 5% 15Jan2032
ZIGGO 5 01/15/32 144Communication Services
0.15%
279
Venture Global Lng Inc 144A 12/31/2079 9
VENLNGEnergy
0.15%
280
Viacom Inc Jr Subordina 02/57 Var
PARA V6.25 02/28/57Communication Services
0.15%
281
Clarios Glob 01/28/32 Term Loan 6.1864 % 01/28/2032 6.1864 2032-01-28
Other
0.15%
282
Celanese Us Hold 6.5% 04/15/30
CE 6.5 04/15/30Materials
0.14%
283
Connect Finco Sarl 144A 9% Sep 15, 2029
GPI 6.375 01/15/30 1Consumer Discretionary
0.14%
284
Newell Brands I 8.5 6/28 8.5
NWL 8.5 06/01/28 144Consumer Staples
0.14%
285
Sirius Xm Radio Inc 3.875 09/01/2031
SIRI 3.875 09/01/31 Communication Services
0.14%
286
Spa Holdings 3 Sr Secured 144A 02/28 4.875
AHLMUN 4.875 02/04/2Materials
0.14%
287
Xhr Lp 6.625% 05/15/30
XHR 6.625 05/15/30 1Real Estate
0.14%
288
Ineos Us Petroche 04/02/29 Term Loan 8.03525 % 04/02/2029 8.03525 2029-04-02
Other
0.14%
289
American Airlines Pass Through Trust 6.3% 6.3 2037-02-20
Other
0.14%
290
Cnx Resources Corp 5.88% 03/01/2034 5.88
Other
0.13%
291
Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029
CDK 8 06/15/29 144AInformation Technology
0.13%
292
Mineral Resources Ltd 2032-05-01
Other
0.13%
293
Shift4 Payments Llc C% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology
0.13%
294
Univision Communications Sr Sec 144A 8.88 15/04/2033
Other
0.13%
295
Lifepoint Health Inc 05/16/31 Term Loan 7.25019 % 05/16/2031
Other
0.13%
296
Jh North America Holdings Inc 144A 5.88% Jan 31, 2031
JHXAU 5.875 01/31/31Materials
0.12%
297
Jh North Ame 6.125 7/32
JHXAU 6.125 07/31/32Materials
0.12%
298
Slm Corporation 6.5 01/31/2030
SLM 6.5 01/31/30Financials
0.12%
299
Champ Acquisition 11/25/31 Term Loan 7.07267 % 11/25/2031 7.07267 2031-11-25
Other
0.12%
300
Mavis 05/06/33 Term Loan 6.92004 % 05/06/2033
Other
0.12%
301
Black Pearl Compute Llc Black Pearl Compute Llc
Other
0.12%
302
Arcosa Inc Regd 144A P/P 6.87500000
ACA 6.875 08/15/32 1Materials
0.11%
303
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care
0.11%
304
Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034
OGN 6.75 05/15/34 14Health Care
0.11%
305
Rhp Hotel Ppty/Rhp Finan 6.25 2/15/2035
Other
0.11%
306
Validus Energy Ii 8% 08/01/31
Other
0.11%
307
Yondr Jk 1 Llc 144A 6.886/30/2031
Other
0.11%
308
Opal H 04/28/32 Term Loan 6.23222 % 04/28/2032
Other
0.11%
309
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials
0.10%
310
Nrg Energy, Inc. 5.875 05/15/2034 5.875 2034-05-15
Other
0.10%
311
Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15
Other
0.10%
312
PETSMART LLC 144A 10 Sep 15, 2033
PETM 10 09/15/33Consumer Discretionary
0.10%
313
Scih Salt Holdings Inc 144A 6.63 20310815
Other
0.10%
314
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services
0.10%
315
First Student Bidc 08/15/30 Term Loan 5.98222 % 08/15/2030 5.98222 2030-08-15
Other
0.10%
316
Raven Acquis 11/19/31 Term Loan 6.6864 % 11/19/2031
Other
0.10%
317
Rand Parent Llc 03/18/30 Term Loan 6.73222 % 03/18/2030
Other
0.10%
318
Danaos Corp 6.875 0/32
Other
0.09%
319
Dish Dbs Corp Sr Secured 144A 12/28 5.75
DISH 5.75 12/01/28 1Communication Services
0.09%
320
Ineos Quattro Finance 2 Plc 9.625 03/15/2029
STYRO 9.625 03/15/29Financials
0.09%
321
Organon & Co/Organon For 7.88% 15May2034
OGN 7.875 05/15/34 1Health Care
0.09%
322
Pbf Holding Company Llc 144A 7.256/01/2034
Other
0.09%
323
Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15
SPLS 12.75 01/15/30 Consumer Discretionary
0.09%
324
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials
0.09%
325
Wash Bidc 09/10/32 Term Loan 6.6864 % 09/10/2032
Other
0.09%
326
Central Parent Inc / Central Merger Sub Inc 7.25% 15Jun2029
CDK 7.25 06/15/29 14Information Technology
0.08%
327
Embecta Corp 5 02/15/2030
EMBC 5 02/15/30 144AHealth Care
0.08%
328
Pacificorp V/R 09/15/55
BRKHEC V7.375 09/15/Utilities
0.08%
329
Phinia, Inc. 6.625 2032-10-15
PHIN 6.625 10/15/32 Financials
0.08%
330
Scih Salt Hldgs Inc 07/30/31 Term Loan 6.49864 % 07/30/2031
Other
0.08%
331
Dana Inc Callable Notes Fixed 4.5% 15/Feb/2032 USD 1000
DAN 4.5 02/15/32Consumer Discretionary
0.07%
332
Plains All American Pipeline Lp / Paa Finance Corp
PAA 4.7 06/15/44Energy
0.07%
333
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.06%
334
Commercial Metals Co 5.75% 11/15/2033
Other
0.06%
335
Commercial Metal 6 12/35 6.00 2035-12-15
Other
0.06%
336
Goeasy Ltd 144A Feb 15, 2031 6.88
GSYCN 6.875 02/15/31Financials
0.06%
337
Post Holdings Inc Sr Unsecured 144A 10/34 6.25
POST 6.25 10/15/34 1Consumer Staples
0.06%
338
Global Auto Ho/ 11.5% 08/15/29
GLOBAU 11.5 08/15/29Consumer Discretionary
0.06%
339
Bread Financial H V/R 06/15/35
BFH V8.375 06/15/35 Financials
0.06%
340
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031
ALIANT 6.5 10/01/31 Financials
0.06%
341
Csc Holdings Llc 5.5 2027-04-15
CSCHLD 5.5 04/15/27 Financials
0.06%
342
Allison Transmission Inc Sr Unsecured 144A 12/33 5.875
Other
0.05%
343
Altice Financing Sa 5.00 01/15/2028
ALTICE 5 01/15/28 14Financials
0.05%
344
Antares Holdings Lp 7.95 08-11-2028
ANTHOL 7.95 08/11/28Financials
0.05%
345
Cogent Communications Group Inc 144A 6.5% Jul 01, 2032
CCOI 6.5 07/01/32 14Communication Services
0.05%
346
Thor Industries Regd 144A P/P 4.00000000
THO 4 10/15/29 144AConsumer Discretionary
0.05%
347
Skechers Usa (B 09/13/32 Term Loan 6.4364 % 09/13/2032
Other
0.05%
348
Ryan Llc 11/05/32 Term Loan 7.1864 % 11/05/2032
Other
0.05%
349
Kohls Corp 144A 10% Jun 01, 2030
KSS 10 06/01/30 144AConsumer Discretionary
0.04%
350
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary
0.04%
351
Transocean Inc 8.75% 15Feb2030
RIG 8.75 02/15/30 14Energy
0.04%
352
Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875
DTV 5.875 08/15/27 1Financials
0.03%
353
Level 3 Financi 3.75% 07/15/29
LVLT 3.75 07/15/29 1Financials
0.03%
354
Tenet Healthcare Corp 6.0000% Mat 11/15/2033
Other
0.03%
355
Sally Holdings 02/ 02/28/30 Term Loan 5.4364 % 02/28/2030
Other
0.03%
356
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples
0.02%
357
Wilsonart Llc 11 08/15/2032
WLSNRT 11 08/15/32 1Materials
0.02%
358
Raven Acquis 11/19/31 Term Loan 0.00001 % 11/19/2031
Other
0.01%
359
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.5 08/15/30 14Communication Services
0.00%

#	Company	Ticker	Weight
1	Blackrock Treasury Trust Instl 62	TTTXX	1.360%
2	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	0.970%
3	Moss Creek Resources Hld 8.25% 01Sep2031	MSSCRK 8.25 09/01/31	0.820%
4	Prime Healthcare Services Inc 9.38% 01Sep2029	PRIHEA 9.375 09/01/2	0.810%
5	Comstock Resources Inc 6.75% 03/01/2029 144A	CRK 6.75 03/01/29 14	0.740%
6	Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 4.88% 15May2029	PK 4.875 05/15/29 14	0.720%
7	Sesi Llc 144A 7.88% Sep 30, 2030	-	0.710%
8	Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75	-	0.700%
9	Wayfair Llc 144A 6.75 Nov 15, 2032	-	0.690%
10	Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15	UNSEAM 7.875 02/15/3	0.680%
11	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	PETM 7.5 09/15/32	0.660%
12	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	0.650%
13	Lcm Investments Holdings Ii Llc 8.25% 01Aug2031	MAGLLC 8.25 08/01/31	0.640%
14	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.630%
15	Venture Global 6.625% 06/15/36	-	0.630%
16	Cco Hldgs Llc/cap Corp 4.25 2/1/2031	CHTR 4.25 02/01/31 1	0.630%
17	S&S Holdings L 8.375% 10/01/31	SSACTI 8.375 10/01/3	0.610%
18	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	0.610%
19	Ncl Corporation Ltd 144A 6.25% Mar 01, 2030	NCLH 6.25 03/01/30 1	0.600%
20	Ion Platform Finance Us Sr Secured 144A 09/32 7.875	-	0.590%
21	Onemain Finance Corp Company Guar 03/32 6.75	OMF 6.75 03/15/32	0.580%
22	Vistra Corp.	VST V8 PERP 144A	0.580%
23	Vistra Operations Co Llc 7.25 03/15/2057	-	0.580%
24	Herens Holdco Sarl	LNZING 4.75 05/15/28	0.560%
25	California Resources Corp 144A Jan 15, 2034 7.0	-	0.550%
26	Directv Financing Llc Sr Secured 144A 02/30 8.875	-	0.550%
27	Sm Energy Co 7 08/01/2032	SM 7 08/01/32 144A	0.550%
28	Centene Corp 2.50% 03/01/2031	CNC 2.5 03/01/31	0.530%
29	Hilcorp Energy I/Hilcorp 6.88% 15May2034	HILCRP 6.875 05/15/3	0.530%
30	Usa Compression Partners Lp 144A Oct 1, 2033 6.25	-	0.530%
31	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.530%
32	Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029	UNSEAM 6 06/01/29 14	0.530%
33	Harvest Midstream I Lp Sr Unsecured 144A 05/34 6.75	-	0.520%
34	Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032	SBH 6.75 03/01/32	0.520%
35	Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034	-	0.510%
36	Pattern Energy Operations Lp 144A	-	0.510%
37	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.500%
38	Arches Buyer Inc 6.125 12/01/2028	ACOM 6.125 12/01/28	0.500%
39	Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032	CHTR 4.5 05/01/32	0.500%
40	Alpha Generation Llc C% 2032-10-15	ALPGEN 6.75 10/15/32	0.490%
41	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.490%
42	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.480%
43	Mativ Holdings, Inc. 8 2029-10-01	MATV 8 10/01/29 144A	0.480%
44	Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5	AETUNI 7.5 10/01/29	0.480%
45	Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15	AMEPIP 7.625 08/15/3	0.480%
46	Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875	-	0.480%
47	AthenaHealth Group Inc 6.5 02/15/2030	ATHENA 6.5 02/15/30	0.470%
48	Vfh Parent Llc / Valor Co-Issuer Inc	VIRT 7.5 06/15/31 14	0.470%
49	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.460%
50	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	TIBX 8.25 06/30/32 1	0.460%
51	Core Scientific Finance I Llc 144A 7.75% May 15, 2031	-	0.450%
52	Edison Internatio V/R 06/15/53	EIX V8.125 06/15/53	0.450%
53	Go Daddy Opco/Fi 3.5% 03/01/29	GDDY 3.5 03/01/29 14	0.450%
54	Match Group Inc Sr Nt 144a 4.125 2030-08-01	MTCHII 4.125 08/01/3	0.450%
55	Pennymac Financial Services Inc 7.13% 15Nov2030	PFSI 7.125 11/15/30	0.450%
56	Staples Inc 144A 10.75% Sep 01, 2029	SPLS 10.75 09/01/29	0.450%
57	Antares Holdings Sr Unsecured 144A 02/29 6.5	ANTHOL 6.5 02/08/29	0.450%
58	Freedom Mortgage H 8% 02/01/32	-	0.440%
59	Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031	-	0.430%
60	Voltagrid Llc 7.38% 01Nov2030	-	0.430%
61	Newell Brands Inc Sr Unsecured 144A 08/31 6.25	-	0.420%
62	Suncoke Energy Inc 4.875 06/30/2029	SXC 4.875 06/30/29 1	0.420%
63	Tms International Corp 6.25 04/15/2029	TMS 6.25 04/15/29 14	0.410%
64	Windstream Services, Llc 7.50% Oct 15, 2033	-	0.410%
65	Ally Financial Inc. 7.1 08/15/2174 7.1 2174-08-15	-	0.410%
66	Cascades Inc/cascades Usa Inc 5.38% 01/15/2028	CASCN 5.375 01/15/28	0.400%
67	Delta Air Lines Inc 5.25% 07/10/2030	XRAY V8.375 09/12/55	0.400%
68	Innophos Holdings Inc 144A 11.5% Jun 15, 2029	IPHS 11.5 06/15/29 1	0.400%
69	Lsf12 Helix Parent Llc 7.13% 02/01/2033	-	0.400%
70	Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75	NXST 4.75 11/01/28 1	0.400%
71	Rocket Cos Inc Company Guar 144A 02/32 7.125	-	0.400%
72	Terex Corp Sr Unsecured 144A 10/32 6.25	TEX 6.25 10/15/32 14	0.400%
73	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.390%
74	Sm Energy Company 6.625% 15-Apr-2034	-	0.390%
75	Uniti Group/Cs 8.625% 06/15/32	UNIT 8.625 06/15/32	0.390%
76	Discovery Hldg 5.05 3/42	-	0.380%
77	Global Medical Response Inc. 7.38% Oct 01, 2032	-	0.380%
78	Insulet Corp 144A 6.5% Apr 01, 2033	PODD 6.5 04/01/33 14	0.380%
79	Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A	MIWIDO 5.5 02/01/30	0.380%
80	Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30	-	0.380%
81	Sotheby S Sr Secured 144A 04/31 8.25 8.25	-	0.380%
82	Arches Buyer Inc 08/04/31 Term Loan 7.9364 % 08/04/2031 7.9364 2031-08-04	-	0.380%
83	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7% 15/06/2027	CCOI 7 06/15/27 144A	0.370%
84	Level 3 Financing Inc 8.50% 01/15/2036	-	0.370%
85	Oak-Eagle Acqui 7.25% 07/01/33	-	0.370%
86	VALVOLINE INC 6.125 8/34	-	0.370%
87	Victorias Secret & Co 144A 4.63% Jul 15, 2029	VSCO 4.625 07/15/29	0.370%
88	Lamar Media Corp Sr Nt 4.0 2030-02-15	LAMR 4 02/15/30	0.360%
89	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.360%
90	M 6.125 03/15/32 144A	M 6.125 03/15/32 144	0.360%
91	Penn Entertainm 6.75% 04/01/31	-	0.360%
92	Waste Pro Usa Inc Regd 144A P/P 7.00000000	WASPRO 7 02/01/33 14	0.360%
93	Carriage Services Inc 4.25 05/15/2029	CSV 4.25 05/15/29 14	0.350%
94	Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032	NOVHOL 6.75 04/15/32	0.350%
95	Flash Compute L 7.25% 12/31/30 7.25 2030-12-31	-	0.350%
96	Magnera Corp 7.25% 11/15/31	MAGN 7.25 11/15/31 1	0.350%
97	Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5	-	0.350%
98	Nesco Holdings I 5.5% 04/15/29	NSCO 5.5 04/15/29 14	0.350%
99	Performance Food Group, Inc.	PFGC 4.25 08/01/29 1	0.350%
100	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.350%
101	Starwood Property Trust Inc 144A 6% Apr 15, 2030	STWD 6 04/15/30 144A	0.350%
102	Edgewell Personal Care Company	EPC 5.5 06/01/28 144	0.340%
103	Genesee & Wyoming Inc 6.25% 15Apr2032	GWR 6.25 04/15/32 14	0.340%
104	KODIAK GAS SERVICES LLC 6.5 10/01/2033	-	0.340%
105	Rakuten Group I 9.75% 04/15/29	RAKUTN 9.75 04/15/29	0.340%
106	Sc Games Holdi 6.625% 03/01/30	SCGALO 6.625 03/01/3	0.340%
107	Valaris Ltd 8.375% 04/30/2030	VAL 8.375 04/30/30 1	0.340%
108	Bread Financial Hldgs 6.75% 15May2031	-	0.340%
109	Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034	CHTR 4.25 01/15/34 1	0.330%
110	Delek Log Part/Finance Company Guar 144A 06/34 6.875 6.875	-	0.330%
111	Deluxe Corp 8.125% 09/15/29	DLX 8.125 09/15/29 1	0.330%
112	Discovery 4.279% 03/32	-	0.330%
113	Turning Point Brands Inc 7.625% 03/15/2032 144A	TPB 7.625 03/15/32 1	0.330%
114	Univision Communications Regd 144A P/P 7.37500000	UVN 7.375 06/30/30 1	0.330%
115	Velocity Vehicle Group Llc 8% 01Jun2029	VLCYVG 8 06/01/29 14	0.330%
116	Venture Global Plaque Sr Secured 144A 06/34 6.5	VEGLPL	0.330%
117	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	0.330%
118	Knife River Hold Co 7.75 05/01/2031	KNIRIV 7.75 05/01/31	0.320%
119	Moog Inc 144A 5.5% Oct 15, 2034 5.5 2034-10-15	-	0.320%
120	Noble Finance Ii Llc 0.08 04/15/2030	NEFINA 8 04/15/30 14	0.320%
121	Outfront Media Capital Llc 144A 66/15/2034	-	0.320%
122	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	-	0.320%
123	Us Ascent Resources 5 7/8% Due 29 144A	ASCRES 5.875 06/30/2	0.320%
124	Chdn 5.75 04/01/30 144A	CHDN 5.75 04/01/30 1	0.320%
125	Clydesdale Acqu 8.75% 04/15/30	NOVHOL 8.75 04/15/30	0.310%
126	Emera Us Finance Llc 6.65 10/01/2056	-	0.310%
127	Encompass Health Corp 144A 5.886/01/2034	-	0.310%
128	GRIFFON CORPORATION COMPANY GUAR 144A 10/34 6.25 6.25 10/01/2034	-	0.310%
129	Lithia Motors Inc Company Guar 144a 01/31 4.375	LAD 4.375 01/15/31 1	0.310%
130	Michaels Cos Inc/The 8.50% 03/15/2033 8.5	-	0.310%
131	Mineral Resources 7% 04/01/31	-	0.310%
132	Pioneer O 7.% 05/15/33	-	0.310%
133	Virgin Media Bristol Llc 3.4056 01/31/29 Term Loan 7.00368 % 01/31/2029	-	0.310%
134	Directv Financing 08/02/29 Term Loan 8.32267 % 08/02/2029 8.32267 2029-08-02	-	0.310%
135	Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033	DKL 7.375 06/30/33 1	0.300%
136	Hilcorp Energy 7.25% 02/15/35	HILCRP 7.25 02/15/35	0.300%
137	Onemain Finance Corp 7.5% 15May2031	OMF 7.5 05/15/31	0.300%
138	Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033	-	0.300%
139	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.300%
140	Acadia Healthc 7.375% 03/15/33	ACHC 7.375 03/15/33	0.300%
141	Azorra Finance Company Guar 144A 04/30 7.75	AZORRA 7.75 04/15/30	0.290%
142	Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030	GT 6.625 07/15/30	0.290%
143	Nabors Industries Inc 144A 7.75% Nov 15, 2032	-	0.290%
144	Scih Salt Holdings Inc. 8%	-	0.290%
145	Compass Mine 8.0 7/30	CMP 8 07/01/30 144A	0.280%
146	Dish Dbs Corp 7.38% Jul 01, 2028	DISH 7.375 07/01/28	0.280%
147	Energizer Holdings Inc 6 09/15/2033	-	0.280%
148	Infinity Natur 7.625% 04/01/31	-	0.280%
149	Metis Merger Sub Llc	EOCGRO 6.5 05/15/29	0.280%
150	Mineral Resources Ltd Sr Unsecured 144A 05/34 6.25 6.25	-	0.280%
151	Nextera Energy Operating Partners Lp 7.25 01/15/2029	XIFR 7.25 01/15/29 1	0.280%
152	Park River Holdings Inc 144A 8% Mar 15, 2031	-	0.280%
153	Phinia Inc Regd 144A P/P 6.75000000 04/15/29	PHIN 6.75 04/15/29 1	0.280%
154	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.280%
155	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.280%
156	Raven Acquisition Holdin Sr Secured 144A 11/31 6.875	RCM 6.875 11/15/31 1	0.280%
157	Sword Purchaser 8.25 4/33	-	0.280%
158	Valley National Bancorp 6.22 06/01/2036	-	0.280%
159	Wr Grace Holding Llc 7.00% 08/01/2033	-	0.280%
160	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	0.270%
161	Coreweave Inc 144A 9.637/15/2032	-	0.270%
162	Howard Midstream Energy Regd 144A P/P 7.37500000	HOWARD 7.375 07/15/3	0.270%
163	Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028	INEGRP 6.75 05/15/28	0.270%
164	Macys Retail Holdings Llc 144A 7.38% Aug 01, 2033 7.38 2033-08-01	M 7.375 08/01/33 144	0.270%
165	Bath & Body Works Inc 6.95 03/01/2033 6.95 2033-03-01	-	0.270%
166	Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5	ACRISU 8.5 06/15/29	0.270%
167	Avis Budget Car/Finance 5.375 03/01/2029	CAR 5.375 03/01/29 1	0.270%
168	Brink'S Co/The Regd 144A P/P 6.50000000	BCO 6.5 06/15/29 144	0.270%
169	Archrock Services Lp 144A	-	0.260%
170	Chs/community Health Systems Inc 144a 6% Jan 15, 2029	CYH 6 01/15/29 144A	0.260%
171	Chs/Community Health Sys 4.75 02/15/2031	CYH 4.75 02/15/31 14	0.260%
172	Nordstrom Inc Sr Unsecured 04/30 4.375	JWN 4.375 04/01/30	0.260%
173	Block Inc 6 08/15/2033	XYZ 6 08/15/33 144A	0.260%
174	Stena International Sa Regd 144A P/P 7.25000000 01/15/31	STENA 7.25 01/15/31	0.260%
175	Stingray Compute Llc 144A 66/15/2031	-	0.260%
176	Valvoline Inc 3.625 06/15/2031	VVV 3.625 06/15/31 1	0.260%
177	Ping Identity 11/15/32 Term Loan 6.3892 % 11/15/2032	-	0.260%
178	Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032	GEL 7.875 05/15/32	0.250%
179	LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7	LIND 7 09/15/30 144A	0.250%
180	Nissan Motor Co Ltd 7.75 07/17/2032	NSANY 7.75 07/17/32	0.250%
181	Paradigm Prnt/C 8.75% 04/17/32 8.75 2032-04-17	PDCO 8.75 04/17/32 1	0.250%
182	Perenti Finance Pty Ltd Regd 144A P/P 7.50000000	ASLAU 7.5 04/26/29 1	0.250%
183	Sirius Xm Radio Inc Sr Nt 144a 2030-07-01	SIRI 4.125 07/01/30	0.250%
184	Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75	VICTRA 8.75 09/15/29	0.250%
185	Viking Cruises Ltd 144A 5.88% Oct 15, 2033	-	0.250%
186	Edgewell Personal Care 4.125 04/01/2029	EPC 4.125 04/01/29 1	0.240%
187	Gray Media Inc 144A 7.25 Aug 15, 2033	GTN 7.25 08/15/33 14	0.240%
188	Iron Mountain Inc 144a 4.5% Feb 15, 2031	IRM 4.5 02/15/31 144	0.240%
189	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	SURCEN 7.25 04/15/32	0.240%
190	Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community	-	0.240%
191	Albertsons Cos Inc 5.63% 03/31/2032	-	0.240%
192	Allegiant Travel Co 7.13% 07/01/2031	-	0.240%
193	Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00	-	0.240%
194	Cnx Resources Corp 7.25 Mar. 1, 2032	CNX 7.25 03/01/32 14	0.240%
195	Alpha Generation, Llc 6.25% 15-Jan-2034	-	0.230%
196	Bond Us Bidco 1/2/3/G1/2 144A 7.136/15/2033	-	0.230%
197	Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75	CASCN 6.75 07/15/30	0.230%
198	Clearway Energy Operating Llc 5.75% 15-Jan-2034	-	0.230%
199	Columbus Mckinnon Corp/Ny 02/01/2033	-	0.230%
200	Gray Escrow Il, Inc. 5.375% 15-Nov-2031	GTN 5.375 11/15/31 1	0.230%
201	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.230%
202	Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5	-	0.230%
203	Nrg Energy 5.75% 01/34	-	0.230%
204	Nrg 6 01/15/36 144A Corp	-	0.230%
205	Solaris Energy Infrastru Company Guar 144A 05/31 6.375	-	0.230%
206	United Rentals North America Inc 4% 15Jul2030	URI 4 07/15/30	0.230%
207	Fortress Inter 06/27/31 Term Loan 6.64212 % 06/27/2031 6.64212 2031-06-27	-	0.230%
208	Caesars Entertainment Inc 144A 4.63% Oct 15, 2029	CZR 4.625 10/15/29 1	0.220%
209	California Resources Corp 144A 7.251/15/2035	-	0.220%
210	Hawaiian Elec Co 6% 10/01/33	-	0.220%
211	Saturn Oil & Gas 8.5% 07/30/31	-	0.220%
212	Springleaf Finance Corp	OMF 6.625 01/15/28	0.220%
213	Transocean International Ltd 144A 7.88% Oct 15, 2032	-	0.220%
214	Univision Communications Inc 4.5% 01May2029	UVN 4.5 05/01/29 144	0.220%
215	White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030	-	0.220%
216	Zenith Arc Llc 8.875 08/31/2031	-	0.220%
217	Qts Thunder Managing Issuer Llc 07/22/33 Term Loan 6.02509 % 07/22/2033	-	0.220%
218	Celanese Us Holdings Llc 6.7 11/15/2033	CE 7.2 11/15/33	0.210%
219	Coreweave 9.75% 10/01/31 9.75 2031-10-01	-	0.210%
220	Pacificorp 7.13% 08/15/2056 7.13	-	0.210%
221	Station Casinos Llc 4.625 12/01/2031	RRR 4.625 12/01/31 1	0.210%
222	We Soda Inv Ho 9.375 2/31	WESODA 9.375 02/14/3	0.210%
223	Metropolis Technologies 11/03/32 Term Loan 9.01407 % 11/03/2032	-	0.210%
224	American Axle 6.375% 10/15/32	-	0.210%
225	Biomarin Pharmaceutical Inc. 5.50 02/15/2034	-	0.200%
226	Csc Holdings, Llc 6.5% 02/01/2029	CSCHLD 6.5 02/01/29	0.200%
227	Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01	-	0.200%
228	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.200%
229	Electricite De France 9.125%/Var Perp 144A	EDF	0.200%
230	Howard Midstre 6.625% 01/15/35	-	0.200%
231	Iliad Holding Sa 8.5% 04/15/31	ILIADH 8.5 04/15/31	0.200%
232	Ensemble Rc 01/28/33 Term Loan 6.82267 % 02/09/2033 6.82267 2033-02-09	-	0.200%
233	American Auto Au 05/28/32 Term Loan 8.23222 % 05/28/2032 8.23222 2032-05-28	-	0.200%
234	Sword Purchaser Llc Sr Unsecured 144A 04/34 10.5	-	0.200%
235	Chariot Buye 09/08/32 Term Loan 6.4364 % 09/08/2032 6.4364 2032-09-08	-	0.200%
236	Gryphon Acquire Newc 09/10/32 Term Loan 6.41369 % 09/10/2032 6.41369 2032-09-10	-	0.200%
237	Columbus Mckinnon 02/03/33 Term Loan 7.23222 % 02/03/2033 7.23222 2033-02-03	-	0.200%
238	Delek Logistics Partners Lp	DKL 8.625 03/15/29 1	0.190%
239	Pennymac Financial Services Inc	PFSI 4.25 02/15/29 1	0.190%
240	Post Holdings Inc 144A 6.5% Mar 15, 2036	-	0.190%
241	Service Properties Trust 8.625 11/15/2031	SVC 8.625 11/15/31 1	0.190%
242	Ttm Technologies Inc 144A	-	0.190%
243	Acrisu 7.5 11/06/30 144A	ACRISU 7.5 11/06/30	0.190%
244	Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028	APU 9.375 06/01/28 1	0.190%
245	B&G Foods Inc 8% 15Sep2028	BGS 8 09/15/28 144A	0.190%
246	Canpack Group Inc. 6.0% 15-May-2031	-	0.180%
247	Group 1 Automotive Inc 144A 6.25 02/01/2032	-	0.180%
248	Group 1 Automotive Inc 144A	-	0.180%
249	Industrial F&B 7.75 2/33	-	0.180%
250	Pg&E Corp 6.85% 09/15/2056 6.85	-	0.180%
251	Tenet Healthcare Corp 5.50%, Due 11/15/2032	-	0.180%
252	Viacomcbs, Inc.	PARA 6.875 04/30/36	0.180%
253	Virgin Media Finance Plc	VMED 5 07/15/30 144A	0.180%
254	Ws Escrow Llc 0.0775 06/01/2033	-	0.180%
255	Celanese Us Holdings Llc 6.75% 15Apr2033	CE 6.75 04/15/33	0.170%
256	Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031	EMECLI 6.75 07/15/31	0.170%
257	Goeasy Ltd 144A 6.88% May 15, 2030	GSYCN 6.875 05/15/30	0.170%
258	Iheartcommunications Inc 144A 9.13% May 01, 2029	IHRT 9.125 05/01/29	0.170%
259	Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01	MIWIDO 6.75 04/01/32	0.170%
260	NCL CORP 6.25 9/33	-	0.170%
261	Nordstrom Inc	JWN 5 01/15/44	0.170%
262	Aecom 6% 08/01/33 6 2033-08-01	ACM 6 08/01/33 144A	0.170%
263	Cvs Health Corp Jr Subordina 12/54 Var	CVS V6.75 12/10/54	0.170%
264	Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5	ADNT 7.5 02/15/33 14	0.160%
265	Aegea Finance Sarl 05/29 6.75	AEGEBZ 6.75 05/20/29	0.160%
266	Banort 8 3/4 Perp 11/20/2174	BANORT V8.75 PERP 14	0.160%
267	Frst Stu Bid/Frst Trans 4 07/31/2029	FRSTST 4 07/31/29 14	0.160%
268	Herc Holdings Inc Regd 144A P/P 6.62500000	HRI 6.625 06/15/29 1	0.160%
269	Match Group Hld Ii Llc 5.625 02/15/2029	MTCHII 5.625 02/15/2	0.160%
270	Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer	PK 7 02/01/30 144A	0.160%
271	Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031	TRIVIU 12.25 01/15/3	0.160%
272	Xhr Lp 4.88% 01Jun2029	XHR 4.875 06/01/29 1	0.160%
273	Cinemark Usa, Inc.,7 08/01/2032	CNK 7 08/01/32 144A	0.150%
274	Ion Plat Fin Us/Sarl 4.625 5/1/2028	-	0.150%
275	Post Holdings Inc 4.5% 15Sep2031	POST 4.5 09/15/31 14	0.150%
276	Slm Corp 6.495 5/32 6.495	-	0.150%
277	Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy	RIG 8.5 05/15/31 144	0.150%
278	Vz Secured Financing Bv 5% 15Jan2032	ZIGGO 5 01/15/32 144	0.150%
279	Venture Global Lng Inc 144A 12/31/2079 9	VENLNG	0.150%
280	Viacom Inc Jr Subordina 02/57 Var	PARA V6.25 02/28/57	0.150%
281	Clarios Glob 01/28/32 Term Loan 6.1864 % 01/28/2032 6.1864 2032-01-28	-	0.150%
282	Celanese Us Hold 6.5% 04/15/30	CE 6.5 04/15/30	0.140%
283	Connect Finco Sarl 144A 9% Sep 15, 2029	GPI 6.375 01/15/30 1	0.140%
284	Newell Brands I 8.5 6/28 8.5	NWL 8.5 06/01/28 144	0.140%
285	Sirius Xm Radio Inc 3.875 09/01/2031	SIRI 3.875 09/01/31	0.140%
286	Spa Holdings 3 Sr Secured 144A 02/28 4.875	AHLMUN 4.875 02/04/2	0.140%
287	Xhr Lp 6.625% 05/15/30	XHR 6.625 05/15/30 1	0.140%
288	Ineos Us Petroche 04/02/29 Term Loan 8.03525 % 04/02/2029 8.03525 2029-04-02	-	0.140%
289	American Airlines Pass Through Trust 6.3% 6.3 2037-02-20	-	0.140%
290	Cnx Resources Corp 5.88% 03/01/2034 5.88	-	0.130%
291	Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029	CDK 8 06/15/29 144A	0.130%
292	Mineral Resources Ltd 2032-05-01	-	0.130%
293	Shift4 Payments Llc C% 2032-08-15	FOUR 6.75 08/15/32 1	0.130%
294	Univision Communications Sr Sec 144A 8.88 15/04/2033	-	0.130%
295	Lifepoint Health Inc 05/16/31 Term Loan 7.25019 % 05/16/2031	-	0.130%
296	Jh North America Holdings Inc 144A 5.88% Jan 31, 2031	JHXAU 5.875 01/31/31	0.120%
297	Jh North Ame 6.125 7/32	JHXAU 6.125 07/31/32	0.120%
298	Slm Corporation 6.5 01/31/2030	SLM 6.5 01/31/30	0.120%
299	Champ Acquisition 11/25/31 Term Loan 7.07267 % 11/25/2031 7.07267 2031-11-25	-	0.120%
300	Mavis 05/06/33 Term Loan 6.92004 % 05/06/2033	-	0.120%
301	Black Pearl Compute Llc Black Pearl Compute Llc	-	0.120%
302	Arcosa Inc Regd 144A P/P 6.87500000	ACA 6.875 08/15/32 1	0.110%
303	Bausch Health Cos Inc 4.875 06/01/2028	BHCCN 4.875 06/01/28	0.110%
304	Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034	OGN 6.75 05/15/34 14	0.110%
305	Rhp Hotel Ppty/Rhp Finan 6.25 2/15/2035	-	0.110%
306	Validus Energy Ii 8% 08/01/31	-	0.110%
307	Yondr Jk 1 Llc 144A 6.886/30/2031	-	0.110%
308	Opal H 04/28/32 Term Loan 6.23222 % 04/28/2032	-	0.110%
309	Irm 5.25 07/15/30 144a	IRM 5.25 07/15/30 14	0.100%
310	Nrg Energy, Inc. 5.875 05/15/2034 5.875 2034-05-15	-	0.100%
311	Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15	-	0.100%
312	PETSMART LLC 144A 10 Sep 15, 2033	PETM 10 09/15/33	0.100%
313	Scih Salt Holdings Inc 144A 6.63 20310815	-	0.100%
314	Univision 9.375% 08/32 9.38 08/01/2032	UVN 9.375 08/01/32 1	0.100%
315	First Student Bidc 08/15/30 Term Loan 5.98222 % 08/15/2030 5.98222 2030-08-15	-	0.100%
316	Raven Acquis 11/19/31 Term Loan 6.6864 % 11/19/2031	-	0.100%
317	Rand Parent Llc 03/18/30 Term Loan 6.73222 % 03/18/2030	-	0.100%
318	Danaos Corp 6.875 0/32	-	0.090%
319	Dish Dbs Corp Sr Secured 144A 12/28 5.75	DISH 5.75 12/01/28 1	0.090%
320	Ineos Quattro Finance 2 Plc 9.625 03/15/2029	STYRO 9.625 03/15/29	0.090%
321	Organon & Co/Organon For 7.88% 15May2034	OGN 7.875 05/15/34 1	0.090%
322	Pbf Holding Company Llc 144A 7.256/01/2034	-	0.090%
323	Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15	SPLS 12.75 01/15/30	0.090%
324	Wand Newco 3 I 7.625% 01/30/32	CALCOL 7.625 01/30/3	0.090%
325	Wash Bidc 09/10/32 Term Loan 6.6864 % 09/10/2032	-	0.090%
326	Central Parent Inc / Central Merger Sub Inc 7.25% 15Jun2029	CDK 7.25 06/15/29 14	0.080%
327	Embecta Corp 5 02/15/2030	EMBC 5 02/15/30 144A	0.080%
328	Pacificorp V/R 09/15/55	BRKHEC V7.375 09/15/	0.080%
329	Phinia, Inc. 6.625 2032-10-15	PHIN 6.625 10/15/32	0.080%
330	Scih Salt Hldgs Inc 07/30/31 Term Loan 6.49864 % 07/30/2031	-	0.080%
331	Dana Inc Callable Notes Fixed 4.5% 15/Feb/2032 USD 1000	DAN 4.5 02/15/32	0.070%
332	Plains All American Pipeline Lp / Paa Finance Corp	PAA 4.7 06/15/44	0.070%
333	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.060%
334	Commercial Metals Co 5.75% 11/15/2033	-	0.060%
335	Commercial Metal 6 12/35 6.00 2035-12-15	-	0.060%
336	Goeasy Ltd 144A Feb 15, 2031 6.88	GSYCN 6.875 02/15/31	0.060%
337	Post Holdings Inc Sr Unsecured 144A 10/34 6.25	POST 6.25 10/15/34 1	0.060%
338	Global Auto Ho/ 11.5% 08/15/29	GLOBAU 11.5 08/15/29	0.060%
339	Bread Financial H V/R 06/15/35	BFH V8.375 06/15/35	0.060%
340	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031	ALIANT 6.5 10/01/31	0.060%
341	Csc Holdings Llc 5.5 2027-04-15	CSCHLD 5.5 04/15/27	0.060%
342	Allison Transmission Inc Sr Unsecured 144A 12/33 5.875	-	0.050%
343	Altice Financing Sa 5.00 01/15/2028	ALTICE 5 01/15/28 14	0.050%
344	Antares Holdings Lp 7.95 08-11-2028	ANTHOL 7.95 08/11/28	0.050%
345	Cogent Communications Group Inc 144A 6.5% Jul 01, 2032	CCOI 6.5 07/01/32 14	0.050%
346	Thor Industries Regd 144A P/P 4.00000000	THO 4 10/15/29 144A	0.050%
347	Skechers Usa (B 09/13/32 Term Loan 6.4364 % 09/13/2032	-	0.050%
348	Ryan Llc 11/05/32 Term Loan 7.1864 % 11/05/2032	-	0.050%
349	Kohls Corp 144A 10% Jun 01, 2030	KSS 10 06/01/30 144A	0.040%
350	Lithia Motors Inc	LAD 3.875 06/01/29 1	0.040%
351	Transocean Inc 8.75% 15Feb2030	RIG 8.75 02/15/30 14	0.040%
352	Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875	DTV 5.875 08/15/27 1	0.030%
353	Level 3 Financi 3.75% 07/15/29	LVLT 3.75 07/15/29 1	0.030%
354	Tenet Healthcare Corp 6.0000% Mat 11/15/2033	-	0.030%
355	Sally Holdings 02/ 02/28/30 Term Loan 5.4364 % 02/28/2030	-	0.030%
356	Newell Brands 6.375% 05/15/30	NWL 6.375 05/15/30	0.020%
357	Wilsonart Llc 11 08/15/2032	WLSNRT 11 08/15/32 1	0.020%
358	Raven Acquis 11/19/31 Term Loan 0.00001 % 11/19/2031	-	0.010%
359	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.5 08/15/30 14	0.000%