IQHI ETF

$25.60

AUM$112M

TER0.41%

Holdings350

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IQHI ETF

$25.60

NYLIM MacKay High Income ETF

AUM$112M

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

CHTR 4.75 03/01/30 1 is IQHI's largest holding at 0.99% of the fund as of Sep 2, 2026. IQHI is NYLIM MacKay High Income ETF.

Showing top 50 of 355 holdings · as of Sep 2, 2026

IQHI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Cco Holdings LlcComm. Services · Media	0.99%	1.0%	1,160,000	$1.09M	Comm. Services	Media
2	Debt	Blackrock Treasury Trust Instl 62	0.91%	1.9%	1,000,598	$1.00M	-	-
Sector and industry · Pro
3	—	Moss Creek Resources Hld 8.25% 01Sep2031	0.84%	2.7%	905,000	$923.2K
4	—	Prime Healthcare Services Inc 9.38% 01Sep2029	0.82%	3.6%	875,000	$908.3K
5	Debt	Comstock Resources Inc	0.75%	4.3%	825,000	$829.0K
6	Debt	Park Intermed Holdings	0.74%	5.0%	832,000	$815.4K
7	—	Sesi Llc 144A 7.88% Sep 30, 2030	0.72%	5.8%	780,000	$799.6K
8	—	Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75	0.72%	6.5%	750,000	$792.2K
9	—	Wayfair Llc 144A 6.75 Nov 15, 2032	0.71%	7.2%	760,000	$782.6K
10	Debt	Allied Universal Holdco Llc	0.70%	7.9%	740,000	$768.9K
11	Debt	Echostar Corp	0.67%	8.6%	680,000	$734.4K
12	—	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	0.67%	9.2%	740,000	$743.8K
13	—	Lcm Investments Holdings Ii Llc 8.25% 01Aug2031	0.65%	9.9%	695,000	$720.9K
14	—	Post Holdings Inc 6.38% 01Mar2033	0.65%	10.5%	725,000	$711.9K
15	Debt	Cco Holdings Llc/cap Corp	0.64%	11.2%	789,000	$709.3K
16	Debt	Venture Global	0.64%	11.8%	710,000	$710.5K
17	Debt	S&S Holdings L	0.63%	12.5%	720,000	$693.2K
18	—	Picard Midco Inc 6.5% 31Mar2029	0.62%	13.1%	691,000	$689.2K
19	—	Ncl Corporation Ltd 144A 6.25% Mar 01, 2030	0.61%	13.7%	680,000	$675.5K
20	—	Onemain Finance Corp Company Guar 03/32 6.75	0.60%	14.3%	660,000	$660.3K
21	VST	Vistra Corp.	0.59%	14.9%	649,000	$650.9K
22	—	Ion Platform Finance Us Sr Secured 144A 09/32 7.875	0.58%	15.5%	825,000	$642.4K
23	—	California Resources Corp 144A Jan 15, 2034 7.0	0.56%	16.0%	615,000	$615.3K
24	—	Directv Financing Llc Sr Secured 144A 02/30 8.875	0.56%	16.6%	600,000	$612.9K
25	—	Herens Holdco Sarl	0.56%	17.1%	705,000	$621.6K
26	Debt	Sm Energy Co	0.56%	17.7%	605,000	$620.4K
27	Debt	Centene Corp	0.55%	18.2%	690,000	$601.2K
28	—	Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029	0.54%	18.8%	601,000	$599.5K
29	Debt	Harvest Midstream I Lp Sr Unsecured 144A 05/34 6.75	0.54%	19.3%	585,000	$592.5K
30	—	Hilcorp Energy I/Hilcorp 6.88% 15May2034	0.54%	19.9%	599,000	$594.7K
31	USAC	Usa Compression Partners Lp 144A Oct 1, 2033 6.25	0.54%	20.4%	600,000	$593.8K
32	—	Wulf Compute Llc 144A 7.75% Oct 15, 2030	0.54%	20.9%	575,000	$596.7K
33	Debt	Cascades Inc/cascades Usa Inc	0.53%	21.5%	585,000	$584.3K
34	—	Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032	0.53%	22.0%	571,000	$583.7K
35	—	Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034	0.52%	22.5%	545,000	$575.7K
36	Debt	Arches Buyer Inc	0.51%	23.0%	572,000	$565.3K
37	Debt	Cco Holdings Llc/Cap Corp Sr Unsecured 05/32 4.5	0.51%	23.5%	644,000	$565.0K
38	Debt	Quikrete Holdin	0.51%	24.1%	550,000	$557.6K
39	Debt	Verde Purchaser Llc	0.51%	24.6%	540,000	$565.0K
40	—	Alpha Generation Llc C% 2032-10-15	0.50%	25.1%	555,000	$556.5K
41	—	Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15	0.50%	25.6%	535,000	$547.5K
42	Debt	Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875	0.50%	26.1%	550,000	$547.4K
43	Debt	Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5	0.49%	26.6%	525,000	$545.5K
44	—	1261229 Bc Ltd 144A 10% Apr 15, 2032	0.49%	27.0%	522,000	$543.3K
45	—	Mativ Holdings, Inc. 8 2029-10-01	0.49%	27.5%	525,000	$535.6K
46	Debt	AthenaHealth Group Inc	0.48%	28.0%	545,000	$531.4K
47	—	Vfh Parent Llc / Valor Co-Issuer Inc	0.48%	28.5%	507,000	$524.4K
48	Debt	Clarios Global LP / Clarios US Finance Co	0.47%	29.0%	510,000	$518.0K
49	—	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	0.47%	29.4%	525,000	$516.0K
50	Debt	Antares Holdings Sr Unsecured 144A 02/29 6.5	0.46%	29.9%	508,000	$510.4K
More holdings · Pro

Not reported for this fund: share changes.

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IQHI ETF All Holdings

IQHI holdings total 350 positions. The top 10 holdings account for 7.9% of the fund, led by Cco Holdings Llc 4.75% 3/1/30 at 1.0%, Blackrock Treasury Trust Instl 62 at 0.9%, Moss Creek Resources Hld 8.25% 01Sep2031 at 0.8%.

IQHI portfolio concentration is well-diversified, with the top 10 representing 7.9% of total assets. The largest sector exposure is Financials at 14.6%.

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

355 of 350 holdings

Sector

Industry

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1
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
0.99%
2
Blackrock Treasury Trust Instl 62
TTTXXUnknown
0.91%
3
Moss Creek Resources Hld 8.25% 01Sep2031
MSSCRK 8.25 09/01/31Materials
0.84%
4
Prime Healthcare Services Inc 9.38% 01Sep2029
PRIHEA 9.375 09/01/2Health Care
0.82%
5
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy
0.75%
6
Park Intermed Holdings 4.875 05/15/2029
PK 4.875 05/15/29 14Financials
0.74%
7
Sesi Llc 144A 7.88% Sep 30, 2030
Other
0.72%
8
Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75
Other
0.72%
9
Wayfair Llc 144A 6.75 Nov 15, 2032
Other
0.71%
10
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
0.70%
11
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.67%
12
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary
0.67%
13
Lcm Investments Holdings Ii Llc 8.25% 01Aug2031
MAGLLC 8.25 08/01/31Financials
0.65%
14
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.65%
15
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services
0.64%
16
Venture Global 6.625% 06/15/36
Other
0.64%
17
S&S Holdings L 8.375% 10/01/31
SSACTI 8.375 10/01/3Industrials
0.63%
18
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
0.62%
19
Ncl Corporation Ltd 144A 6.25% Mar 01, 2030
NCLH 6.25 03/01/30 1Consumer Discretionary
0.61%
20
Onemain Finance Corp Company Guar 03/32 6.75
OMF 6.75 03/15/32Financials
0.60%
21
Vistra Corp.
VST V8 PERP 144AUtilities
0.59%
22
Ion Platform Finance Us Sr Secured 144A 09/32 7.875
Other
0.58%
23
California Resources Corp 144A Jan 15, 2034 7.0
Other
0.56%
24
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other
0.56%
25
Herens Holdco Sarl
LNZING 4.75 05/15/28Financials
0.56%
26
Sm Energy Co 7 08/01/2032
SM 7 08/01/32 144AEnergy
0.56%
27
Centene Corp 2.50% 03/01/2031
CNC 2.5 03/01/31Health Care
0.55%
28
Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029
UNSEAM 6 06/01/29 14Industrials
0.54%
29
Harvest Midstream I Lp Sr Unsecured 144A 05/34 6.75
Other
0.54%
30
Hilcorp Energy I/Hilcorp 6.88% 15May2034
HILCRP 6.875 05/15/3Energy
0.54%
31
Usa Compression Partners Lp 144A Oct 1, 2033 6.25
Other
0.54%
32
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.54%
33
Cascades Inc/cascades Usa Inc 5.38% 01/15/2028
CASCN 5.375 01/15/28Materials
0.53%
34
Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032
SBH 6.75 03/01/32Consumer Discretionary
0.53%
35
Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034
Other
0.52%
36
Arches Buyer Inc 6.125 12/01/2028
ACOM 6.125 12/01/28 Financials
0.51%
37
Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032
CHTR 4.5 05/01/32Communication Services
0.51%
38
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.51%
39
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.51%
40
Alpha Generation Llc C% 2032-10-15
ALPGEN 6.75 10/15/32Financials
0.50%
41
Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15
AMEPIP 7.625 08/15/3Financials
0.50%
42
Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875
Other
0.50%
43
Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5
AETUNI 7.5 10/01/29 Financials
0.49%
44
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.49%
45
Mativ Holdings, Inc. 8 2029-10-01
MATV 8 10/01/29 144AMaterials
0.49%
46
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology
0.48%
47
Vfh Parent Llc / Valor Co-Issuer Inc
VIRT 7.5 06/15/31 14Financials
0.48%
48
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.47%
49
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology
0.47%
50
Antares Holdings Sr Unsecured 144A 02/29 6.5
ANTHOL 6.5 02/08/29Financials
0.46%
51
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology
0.46%
52
Match Group Inc Sr Nt 144a 4.125 2030-08-01
MTCHII 4.125 08/01/3Communication Services
0.46%
53
Pennymac Financial Services Inc 7.13% 15Nov2030
PFSI 7.125 11/15/30 Financials
0.46%
54
Staples, Inc. 10.75%
SPLS 10.75 09/01/29 Consumer Discretionary
0.46%
55
Core Scientific Finance I Llc 144A 7.75% May 15, 2031
Other
0.45%
56
Edison Internatio V/R 06/15/53
EIX V8.125 06/15/53Utilities
0.45%
57
Freedom Mortgage H 8% 02/01/32
Other
0.45%
58
Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031
Other
0.44%
59
Voltagrid Llc 7.38% 01Nov2030
Other
0.44%
60
Suncoke Energy Inc 144A 4.88% Jun 30, 2029
SXC 4.875 06/30/29 1Materials
0.43%
61
Newell Brands Inc Sr Unsecured 144A 08/31 6.25
Other
0.43%
62
Ally Financial Inc. 7.1 08/15/2174 7.1 2174-08-15
Other
0.42%
63
Tms International Corp 6.25 04/15/2029
TMS 6.25 04/15/29 14Industrials
0.42%
64
Windstream Services, Llc 7.50% Oct 15, 2033
Other
0.42%
65
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials
0.41%
66
Delta Air Lines Inc 5.25% 07/10/2030
XRAY V8.375 09/12/55Health Care
0.41%
67
Lsf12 Helix Parent Llc 7.13% 02/01/2033
Other
0.41%
68
Rocket Cos Inc Company Guar 144A 02/32 7.125
Other
0.41%
69
Discovery Hldg 5.05 3/42
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
Sm Energy Company 6.625% 15-Apr-2034
Other
0.40%
72
Uniti Group/Cs 8.625% 06/15/32
UNIT 8.625 06/15/32 Real Estate
0.40%
73
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7% 15/06/2027
CCOI 7 06/15/27 144ACommunication Services
0.39%
74
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.39%
75
Global Medical Response Inc. 7.38% Oct 01, 2032
Other
0.39%
76
Innophos Holdings Inc 144A 11.5% Jun 15, 2029
IPHS 11.5 06/15/29 1Materials
0.39%
77
Insulet Corp 144A 6.5% Apr 01, 2033
PODD 6.5 04/01/33 14Health Care
0.39%
78
Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A
MIWIDO 5.5 02/01/30 Financials
0.39%
79
Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30
Other
0.38%
80
Oak-Eagle Acqui 7.25% 07/01/33
Other
0.38%
81
Sotheby S Sr Secured 144A 04/31 8.25 8.25
Other
0.38%
82
VALVOLINE INC 6.125 8/34
Other
0.38%
83
Victorias Secret & Co 144A 4.63% Jul 15, 2029
VSCO 4.625 07/15/29 Consumer Discretionary
0.38%
84
Arches Buyer Inc 08/04/31 Term Loan 7.9364 08/04/2031
Other
0.38%
85
Waste Pro Usa Inc Regd 144A P/P 7.00000000
WASPRO 7 02/01/33 14Industrials
0.37%
86
Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.37%
87
Lamar Media Corp Sr Nt 4.0 2030-02-15
LAMR 4 02/15/30Communication Services
0.37%
88
Level 3 Financing Inc 8.50% 01/15/2036
Other
0.37%
89
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.37%
90
M 6.125 03/15/32 144A
M 6.125 03/15/32 144Consumer Discretionary
0.37%
91
Penn Entertainm 6.75% 04/01/31
Other
0.37%
92
Carriage Services Inc 4.25 05/15/2029
CSV 4.25 05/15/29 14Industrials
0.36%
93
Magnera Corp 7.25% 11/15/31
MAGN 7.25 11/15/31 1Financials
0.36%
94
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other
0.36%
95
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples
0.36%
96
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.36%
97
Starwood Property Trust Inc 144A 6% Apr 15, 2030
STWD 6 04/15/30 144AFinancials
0.36%
98
Bread Financial Hldgs 6.75% 15May2031
Other
0.35%
99
Edgewell Personal Care Company
EPC 5.5 06/01/28 144Consumer Staples
0.35%
100
Flash Compute L 7.25% 12/31/30 7.25 2030-12-31
Other
0.35%
101
Genesee & Wyoming Inc 6.25% 15Apr2032
GWR 6.25 04/15/32 14Industrials
0.35%
102
Nesco Holdings I 5.5% 04/15/29
NSCO 5.5 04/15/29 14Industrials
0.35%
103
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary
0.35%
104
Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034
CHTR 4.25 01/15/34 1Communication Services
0.34%
105
Discovery 4.279% 03/32
Other
0.34%
106
KODIAK GAS SERVICES LLC 6.5 10/01/2033
Other
0.34%
107
Turning Point Brands Inc 7.625% 03/15/2032 144A
TPB 7.625 03/15/32 1Consumer Staples
0.34%
108
Univision Communications Regd 144A P/P 7.37500000
UVN 7.375 06/30/30 1Communication Services
0.34%
109
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy
0.34%
110
Velocity Vehicle Group Llc 8% 01Jun2029
VLCYVG 8 06/01/29 14Consumer Discretionary
0.34%
111
Venture Global Plaque Sr Secured 144A 06/34 6.5
VEGLPLUnknown
0.34%
112
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.34%
113
Us Ascent Resources 5 7/8% Due 29 144A
ASCRES 5.875 06/30/2Financials
0.33%
114
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary
0.33%
115
Delek Log Part/Finance Company Guar 144A 06/34 6.875 6.875
Other
0.33%
116
Deluxe Corp 8.125% 09/15/29
DLX 8.125 09/15/29 1Industrials
0.33%
117
Knife River Hold Co 7.75 05/01/2031
KNIRIV 7.75 05/01/31Industrials
0.33%
118
Moog Inc 144A 5.5% Oct 15, 2034 5.5 2034-10-15
Other
0.33%
119
Noble Finance Ii Llc 0.08 04/15/2030
NEFINA 8 04/15/30 14Financials
0.33%
120
Outfront Media Capital Llc 144A 66/15/2034
Other
0.33%
121
Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
Other
0.33%
122
Clydesdale Acqu 8.75% 04/15/30
NOVHOL 8.75 04/15/30Financials
0.32%
123
Emera Us Finance Llc 6.65 10/01/2056
Other
0.32%
124
Encompass Health Corp 144A 5.886/01/2034
Other
0.32%
125
GRIFFON CORPORATION COMPANY GUAR 144A 10/34 6.25 6.25 10/01/2034
Other
0.32%
126
Lithia Motors Inc Company Guar 144a 01/31 4.375
LAD 4.375 01/15/31 1Consumer Discretionary
0.32%
127
Pioneer O 7.% 05/15/33
Other
0.32%
128
Sc Games Holdi 6.625% 03/01/30
SCGALO 6.625 03/01/3Consumer Discretionary
0.32%
129
Virgin Media Bristol Llc 3.4056 01/31/29 Term Loan 7.00368 01/31/2029
Other
0.32%
130
Directv Financing 08/02/29 Term Loan 8.32267 08/02/2029
Other
0.32%
131
Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033
Other
0.31%
132
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.31%
133
Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033
DKL 7.375 06/30/33 1Energy
0.31%
134
Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030
GT 6.625 07/15/30Consumer Discretionary
0.31%
135
Hilcorp Energy 7.25% 02/15/35
HILCRP 7.25 02/15/35Energy
0.31%
136
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other
0.31%
137
Mineral Resources 7% 04/01/31
Other
0.31%
138
Onemain Finance Corp 7.5% 15May2031
OMF 7.5 05/15/31Financials
0.31%
139
Acadia Healthc 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care
0.30%
140
Azorra Finance Company Guar 144A 04/30 7.75
AZORRA 7.75 04/15/30Financials
0.30%
141
Nabors Industries Inc 144A 7.75% Nov 15, 2032
Other
0.30%
142
Scih Salt Holdings Inc. 8%
Other
0.30%
143
Energizer Holdings Inc 6 09/15/2033
Other
0.29%
144
Infinity Natur 7.625% 04/01/31
Other
0.29%
145
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials
0.29%
146
Park River Holdings Inc 144A 8% Mar 15, 2031
Other
0.29%
147
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.29%
148
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.29%
149
Raven Acquisition Holdin Sr Secured 144A 11/31 6.875
RCM 6.875 11/15/31 1Financials
0.29%
150
Sword Purchaser 8.25 4/33
Other
0.29%
151
Valley National Bancorp 6.226/01/2036
Other
0.29%
152
Wr Grace Holding Llc 7.00% 08/01/2033
Other
0.29%
153
Bath & Body Works Inc 6.95 03/01/2033 6.95 2033-03-01
Other
0.28%
154
Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5
ACRISU 8.5 06/15/29 Financials
0.28%
155
Avis Budget Car/Finance 5.375 03/01/2029
CAR 5.375 03/01/29 1Financials
0.28%
156
Brink'S Co/The Regd 144A P/P 6.50000000
BCO 6.5 06/15/29 144Industrials
0.28%
157
Compass Mine 8.0 7/30
CMP 8 07/01/30 144AMaterials
0.28%
158
Dish Dbs Corp 7.38% Jul 01, 2028
DISH 7.375 07/01/28Communication Services
0.28%
159
Macy'S Retail 7.375% 08/01/33 7.375 2033-08-01
M 7.375 08/01/33 144Consumer Discretionary
0.28%
160
Metis Merger Sub Llc
EOCGRO 6.5 05/15/29 Consumer Discretionary
0.28%
161
Mineral Resources Ltd Sr Unsecured 144A 05/34 6.25 6.25
Other
0.28%
162
Phinia Inc Regd 144A P/P 6.75000000 04/15/29
PHIN 6.75 04/15/29 1Health Care
0.28%
163
Archrock Services Lp 144A
Other
0.27%
164
Chs/community Health Systems Inc 144a 6% Jan 15, 2029
CYH 6 01/15/29 144AHealth Care
0.27%
165
Chs/Community Health Sys 4.75 02/15/2031
CYH 4.75 02/15/31 14Health Care
0.27%
166
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.27%
167
Coreweave Inc 144A 9.637/15/2032
Other
0.27%
168
Howard Midstream Energy Regd 144A P/P 7.37500000
HOWARD 7.375 07/15/3Energy
0.27%
169
Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028
INEGRP 6.75 05/15/28Financials
0.27%
170
Nordstrom Inc Sr Unsecured 04/30 4.375
JWN 4.375 04/01/30Consumer Discretionary
0.27%
171
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology
0.27%
172
Stena International Sa Regd 144A P/P 7.25000000 01/15/31
STENA 7.25 01/15/31 Financials
0.27%
173
Ping Identity 11/15/32 Term Loan 6.3892 11/15/2032
Other
0.27%
174
Stingray Compute Llc 144A 66/15/2031
Other
0.26%
175
Valvoline Inc 3.625 06/15/2031
VVV 3.625 06/15/31 1Consumer Discretionary
0.26%
176
Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75
VICTRA 8.75 09/15/29Consumer Discretionary
0.26%
177
Viking Cruises Ltd 144A 5.88% Oct 15, 2033
Other
0.26%
178
Lindblad Expeditions Llc 7%
LIND 7 09/15/30 144AConsumer Discretionary
0.26%
179
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other
0.25%
180
Albertsons Cos Inc 5.63% 03/31/2032
Other
0.25%
181
Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00
Other
0.25%
182
Edgewell Personal Care 4.125 04/01/2029
EPC 4.125 04/01/29 1Consumer Staples
0.25%
183
Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032
GEL 7.875 05/15/32Energy
0.25%
184
Gray Media Inc Sr Secured 144A 08/33 7.25 7.25 2033-08-15
GTN 7.25 08/15/33 14Communication Services
0.25%
185
Iron Mountain Inc 144a 4.5% Feb 15, 2031
IRM 4.5 02/15/31 144Industrials
0.25%
186
Nissan Motor Co Ltd 7.75 07/17/2032
NSANY 7.75 07/17/32 Industrials
0.25%
187
Paradigm Prnt/C 8.75% 04/17/32 8.75 2032-04-17
PDCO 8.75 04/17/32 1Industrials
0.25%
188
Perenti Finance Pty Ltd Regd 144A P/P 7.50000000
ASLAU 7.5 04/26/29 1Financials
0.25%
189
Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
SIRI 4.125 07/01/30 Communication Services
0.25%
190
Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
SURCEN 7.25 04/15/32Health Care
0.24%
191
United Rentals North America Inc 4% 15Jul2030
URI 4 07/15/30Industrials
0.24%
192
Allegiant Trav 7.125% 07/01/31
Other
0.24%
193
Alpha Generation, Llc 6.25% 15-Jan-2034
Other
0.24%
194
Cnx Resources Corp. 7.25 2032-03-01
CNX 7.25 03/01/32 14Energy
0.24%
195
Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75
CASCN 6.75 07/15/30 Materials
0.24%
196
Clearway Energy Operating Llc 5.75% 15-Jan-2034
Other
0.24%
197
Columbus Mckinnon Corp/Ny 02/01/2033
Other
0.24%
198
Gray Escrow Il, Inc. 5.375% 15-Nov-2031
GTN 5.375 11/15/31 1Communication Services
0.24%
199
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.24%
200
Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5
Other
0.24%
201
Bond Us Bidco 1/2/3/G1/2 144A 7.136/15/2033
Other
0.23%
202
Csc Holdings, Llc 6.5% 02/01/2029
CSCHLD 6.5 02/01/29 Financials
0.23%
203
Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
CZR 4.625 10/15/29 1Consumer Discretionary
0.23%
204
California Resources Corp 144A 7.251/15/2035
Other
0.23%
205
Hawaiian Elec Co 6% 10/01/33
Other
0.23%
206
Nrg Energy 5.75% 01/34
Other
0.23%
207
Nrg 6 01/15/36 144A Corp
Other
0.23%
208
Saturn Oil & Gas 8.5% 07/30/31
Other
0.23%
209
Solaris Energy Infrastru Company Guar 144A 05/31 6.375
Other
0.23%
210
Springleaf Finance Corp
OMF 6.625 01/15/28Financials
0.23%
211
Transocean International Ltd 144A 7.88% Oct 15, 2032
Other
0.23%
212
Zenith Arc Llc 8.875 08/31/2031
Other
0.23%
213
Fortress Inter 06/27/31 Term Loan 6.64212 06/27/2031
Other
0.23%
214
Station Casinos Llc 4.625 12/01/2031
RRR 4.625 12/01/31 1Consumer Discretionary
0.22%
215
Univision Communications Inc 4.5% 01May2029
UVN 4.5 05/01/29 144Communication Services
0.22%
216
White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030
Other
0.22%
217
Qts Thunder Managing Issuer Llc 07/22/33 Term Loan 6.02509 07/22/2033
Other
0.22%
218
American Axle 6.375% 10/15/32
Other
0.22%
219
Celanese Us Holdings Llc 6.7 11/15/2033
CE 7.2 11/15/33Materials
0.22%
220
Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01
Other
0.21%
221
Electricite De France 9.125%/Var Perp 144A
EDFUtilities
0.21%
222
Howard Midstre 6.625% 01/15/35
Other
0.21%
223
Pacificorp 7.13% 08/15/2056 7.13
Other
0.21%
224
We Soda Inv Ho 9.375 2/31
WESODA 9.375 02/14/3Materials
0.21%
225
Chariot Buye 09/08/32 Term Loan 6.4364 09/08/2032
Other
0.21%
226
Metropolis Technologies 11/03/32 Term Loan 9.01407 11/03/2032
Other
0.21%
227
American Auto Au 05/28/32 Term Loan 8.23222 05/28/2032
Other
0.20%
228
Columbus Mckinnon 02/03/33 Term Loan 7.23222 02/03/2033
Other
0.20%
229
Gryphon Acquire Newc 09/10/32 Term Loan 6.41369 09/10/2032
Other
0.20%
230
Sword Purchaser Llc Sr Unsecured 144A 04/34 10.5
Other
0.20%
231
Ensemble Rc 01/28/33 Term Loan 6.82267 02/09/2033
Other
0.20%
232
Acrisu 7.5 11/06/30 144A
ACRISU 7.5 11/06/30 Financials
0.20%
233
Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028
APU 9.375 06/01/28 1Energy
0.20%
234
Biomarin Pharmaceutical Inc. 5.50 02/15/2034
Other
0.20%
235
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.20%
236
Coreweave 9.75% 10/01/31 9.75 2031-10-01
Other
0.20%
237
Iliad Holding Sa 8.5% 04/15/31
ILIADH 8.5 04/15/31 Communication Services
0.20%
238
Post Holdings Inc 144A 6.5% Mar 15, 2036
Other
0.20%
239
Delek Logistics Partners Lp
DKL 8.625 03/15/29 1Energy
0.19%
240
Pennymac Financial Services Inc
PFSI 4.25 02/15/29 1Financials
0.19%
241
Service Properties Trust 8.625 11/15/2031
SVC 8.625 11/15/31 1Real Estate
0.19%
242
Canpack Group Inc 144A 6 05/15/2031 6 2031-05-15
Other
0.18%
243
Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031
EMECLI 6.75 07/15/31Financials
0.18%
244
Industrial F&B 7.75 2/33
Other
0.18%
245
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01
MIWIDO 6.75 04/01/32Financials
0.18%
246
Pg&E Corp 6.85% 09/15/2056 6.85
Other
0.18%
247
Tenet Healthcare Corp 5.50%, Due 11/15/2032
Other
0.18%
248
Viacomcbs, Inc.
PARA 6.875 04/30/36Communication Services
0.18%
249
Ws Escrow Llc 0.0775 06/01/2033
Other
0.18%
250
Virgin Media Finance Plc
VMED 5 07/15/30 144ACommunication Services
0.17%
251
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
0.17%
252
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care
0.17%
253
Celanese Us Holdings Llc 6.75% 15Apr2033
CE 6.75 04/15/33Materials
0.17%
254
Goeasy Ltd 144A 6.88% May 15, 2030
GSYCN 6.875 05/15/30Financials
0.17%
255
Iheartcommunications Inc 144A 9.13% May 01, 2029
IHRT 9.125 05/01/29 Communication Services
0.17%
256
NCL CORP 6.25 9/33
Other
0.17%
257
Nordstrom Inc
JWN 5 01/15/44Consumer Discretionary
0.17%
258
Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer
PK 7 02/01/30 144AFinancials
0.17%
259
Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5
ADNT 7.5 02/15/33 14Consumer Discretionary
0.16%
260
Aegea Finance Sarl 05/29 6.75
AEGEBZ 6.75 05/20/29Financials
0.16%
261
Banort 8 3/4 Perp 11/20/2174
BANORT V8.75 PERP 14Financials
0.16%
262
Cinemark Usa, Inc.,7 08/01/2032
CNK 7 08/01/32 144ACommunication Services
0.16%
263
Frst Stu Bid/Frst Trans 4 07/31/2029
FRSTST 4 07/31/29 14Financials
0.16%
264
Herc Holdings Inc Regd 144A P/P 6.62500000
HRI 6.625 06/15/29 1Industrials
0.16%
265
Match Group Hld Ii Llc 5.625 02/15/2029
MTCHII 5.625 02/15/2Communication Services
0.16%
266
Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031
TRIVIU 12.25 01/15/3Financials
0.16%
267
Xhr Lp 4.88% 01Jun2029
XHR 4.875 06/01/29 1Real Estate
0.16%
268
Spa Holdings 3 Sr Secured 144A 02/28 4.875
AHLMUN 4.875 02/04/2Materials
0.15%
269
Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy
RIG 8.5 05/15/31 144Energy
0.15%
270
Vz Secured Financing Bv 5% 15Jan2032
ZIGGO 5 01/15/32 144Communication Services
0.15%
271
Venture Global Lng Inc 144A 12/31/2079 9
VENLNGEnergy
0.15%
272
Paramount Global 6.25% Feb 28, 2057
PARA V6.25 02/28/57Communication Services
0.15%
273
Clarios Glob 01/28/32 Term Loan 6.1864 01/28/2032
Other
0.15%
274
American Airlines Pass Through Trust 6.3% 6.3 2037-02-20
Other
0.15%
275
Ion Plat Fin Us/Sarl 4.625 5/1/2028
Other
0.15%
276
Newell Brands I 8.5 6/28 8.5
NWL 8.5 06/01/28 144Consumer Staples
0.15%
277
Post Holdings Inc 4.5% 15Sep2031
POST 4.5 09/15/31 14Consumer Staples
0.15%
278
Slm Corp 6.495 5/32 6.495
Other
0.15%
279
Cnx Resources Corp 0.0588 03/01/2034 0.0588
Other
0.14%
280
Celanese Us Hold 6.5% 04/15/30
CE 6.5 04/15/30Materials
0.14%
281
Group 1 Automotive Inc Company Guar 144A 01/30 6.375
GPI 6.375 01/15/30 1Consumer Discretionary
0.14%
282
Sirius Xm Radio Inc 3.875 09/01/2031
SIRI 3.875 09/01/31 Communication Services
0.14%
283
Xhr Lp 6.63 2030-05-15
XHR 6.625 05/15/30 1Real Estate
0.14%
284
Ineos Us Petroche 04/02/29 Term Loan 8.03525 04/02/2029
Other
0.14%
285
Lifepoint Health Inc 05/16/31 Term Loan 7.25019 05/16/2031
Other
0.14%
286
Univision Communications Sr Sec 144A 8.88 15/04/2033
Other
0.13%
287
Mavis 05/06/33 Term Loan 6.92004 05/06/2033
Other
0.13%
288
Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co. 8%
CDK 8 06/15/29 144AInformation Technology
0.13%
289
Mineral Resources Ltd 2032-05-01
Other
0.13%
290
Shift4 Payments Llc C% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology
0.13%
291
Black Pearl Compute Llc Black Pearl Compute Llc
Other
0.12%
292
Jh North America Holdings Inc 144A 5.88% Jan 31, 2031
JHXAU 5.875 01/31/31Materials
0.12%
293
Jh North Ame 6.125 7/32
JHXAU 6.125 07/31/32Materials
0.12%
294
Rhp Hotel Ppty/Rhp Finan 6.25 2/15/2035
Other
0.12%
295
Sixst_20-21Ar D1R 144A 0% Jul 17, 2038
SLM 6.5 01/31/30Financials
0.12%
296
Champ Acquisition 11/25/31 Term Loan 7.07267 11/25/2031
Other
0.12%
297
Validus Energy Ii 8% 08/01/31
Other
0.11%
298
Yondr Jk 1 Llc 144A 6.886/30/2031
Other
0.11%
299
Opal H 04/28/32 Term Loan 6.23222 04/28/2032
Other
0.11%
300
Arcosa Inc Regd 144A P/P 6.87500000
ACA 6.875 08/15/32 1Materials
0.11%
301
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care
0.11%
302
Nrg Energy, Inc. 5.875 05/15/2034 5.875 2034-05-15
Other
0.11%
303
Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15
Other
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
Scih Salt Holdings Inc 144A 6.63 20310815
Other
0.11%
306
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials
0.10%
307
PETSMART LLC 144A 10 Sep 15, 2033
PETM 10 09/15/33Consumer Discretionary
0.10%
308
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services
0.10%
309
First Student Bidc 08/15/30 Term Loan 5.98222 08/15/2030
Other
0.10%
310
Wash Bidc 09/10/32 Term Loan 6.6864 09/10/2032
Other
0.10%
311
Raven Acquis 11/19/31 Term Loan 6.6864 11/19/2031
Other
0.10%
312
Rand Parent Llc 03/18/30 Term Loan 6.73222 03/18/2030
Other
0.10%
313
Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15
SPLS 12.75 01/15/30 Consumer Discretionary
0.09%
314
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials
0.09%
315
Danaos Corp 6.875 0/32
Other
0.09%
316
Dish Dbs Corp Sr Secured 144A 12/28 5.75
DISH 5.75 12/01/28 1Communication Services
0.09%
317
Ineos Quattro Finance 2 Plc 9.625 03/15/2029
STYRO 9.625 03/15/29Financials
0.09%
318
Organon & Co/Organon For 7.88% 15May2034
OGN 7.875 05/15/34 1Health Care
0.09%
319
Pbf Holding Company Llc 144A 7.256/01/2034
Other
0.09%
320
Central Parent Inc / Central Merger Sub Inc 7.25% 15Jun2029
CDK 7.25 06/15/29 14Information Technology
0.08%
321
Dana Inc Callable Notes Fixed 4.5% 15/Feb/2032 USD 1000
DAN 4.5 02/15/32Consumer Discretionary
0.08%
322
Embecta Corp 5 02/15/2030
EMBC 5 02/15/30 144AHealth Care
0.08%
323
Pacificorp V/R 09/15/55
BRKHEC V7.375 09/15/Utilities
0.08%
324
Phinia, Inc. 6.625 2032-10-15
PHIN 6.625 10/15/32 Financials
0.08%
325
Scih Salt Hldgs Inc 07/30/31 Term Loan 6.49864 07/30/2031
Other
0.08%
326
Bread Financial H V/R 06/15/35
BFH V8.375 06/15/35 Financials
0.07%
327
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.07%
328
Plains All American Pipeline Lp / Paa Finance Corp
PAA 4.7 06/15/44Energy
0.07%
329
Global Auto Ho/ 11.5% 08/15/29
GLOBAU 11.5 08/15/29Consumer Discretionary
0.06%
330
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031
ALIANT 6.5 10/01/31 Financials
0.06%
331
Csc Holdings Llc
CSCHLD 5.5 04/15/27 Financials
0.06%
332
Commercial Met 5.75 11/33 5.75 2033-11-15
Other
0.06%
333
Commercial Metal 6 12/35 6.00 2035-12-15
Other
0.06%
334
Goeasy Ltd 144A Feb 15, 2031 6.88
GSYCN 6.875 02/15/31Financials
0.06%
335
Post Holdings Inc Sr Unsecured 144A 10/34 6.25
POST 6.25 10/15/34 1Consumer Staples
0.06%
336
Allison Transmission Inc Sr Unsecured 144A 12/33 5.875
Other
0.05%
337
Altice Financing Sa 5.00 01/15/2028
ALTICE 5 01/15/28 14Financials
0.05%
338
Antares Holdings Lp 7.95 08-11-2028
ANTHOL 7.95 08/11/28Financials
0.05%
339
Cogent Communications Group Inc 144A 6.5% Jul 01, 2032
CCOI 6.5 07/01/32 14Communication Services
0.05%
340
Thor Industries Regd 144A P/P 4.00000000
THO 4 10/15/29 144AConsumer Discretionary
0.05%
341
Ryan Llc 11/05/32 Term Loan 7.1864 11/05/2032
Other
0.05%
342
Skechers Usa (B 09/13/32 Term Loan 6.4364 09/13/2032
Other
0.05%
343
Transocean Inc 8.75% 15Feb2030
RIG 8.75 02/15/30 14Energy
0.04%
344
Kohls Corp 144A 10% Jun 01, 2030
KSS 10 06/01/30 144AConsumer Discretionary
0.04%
345
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary
0.04%
346
Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875
DTV 5.875 08/15/27 1Financials
0.03%
347
Level 3 Financi 3.75% 07/15/29
LVLT 3.75 07/15/29 1Financials
0.03%
348
Tenet Healthcare Corp 6.0000% Mat 11/15/2033
Other
0.03%
349
Sally Holdings 02/ 02/28/30 Term Loan 5.4364 02/28/2030
Other
0.03%
350
Wilsonart Llc 11 08/15/2032
WLSNRT 11 08/15/32 1Materials
0.02%
351
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples
0.02%
352
Raven Acquis 11/19/31 Term Loan 0.00001 11/19/2031
Other
0.01%
353
Seclend
Other
0.00%
354
Cash
Other
0.00%
355
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.5 08/15/30 14Communication Services
0.00%

#	Company	Ticker	Weight
1	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	0.990%
2	Blackrock Treasury Trust Instl 62	TTTXX	0.910%
3	Moss Creek Resources Hld 8.25% 01Sep2031	MSSCRK 8.25 09/01/31	0.840%
4	Prime Healthcare Services Inc 9.38% 01Sep2029	PRIHEA 9.375 09/01/2	0.820%
5	Comstock Resources Inc 6.75% 03/01/2029 144A	CRK 6.75 03/01/29 14	0.750%
6	Park Intermed Holdings 4.875 05/15/2029	PK 4.875 05/15/29 14	0.740%
7	Sesi Llc 144A 7.88% Sep 30, 2030	-	0.720%
8	Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75	-	0.720%
9	Wayfair Llc 144A 6.75 Nov 15, 2032	-	0.710%
10	Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15	UNSEAM 7.875 02/15/3	0.700%
11	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	0.670%
12	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	PETM 7.5 09/15/32	0.670%
13	Lcm Investments Holdings Ii Llc 8.25% 01Aug2031	MAGLLC 8.25 08/01/31	0.650%
14	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.650%
15	Cco Hldgs Llc/cap Corp 4.25 2/1/2031	CHTR 4.25 02/01/31 1	0.640%
16	Venture Global 6.625% 06/15/36	-	0.640%
17	S&S Holdings L 8.375% 10/01/31	SSACTI 8.375 10/01/3	0.630%
18	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	0.620%
19	Ncl Corporation Ltd 144A 6.25% Mar 01, 2030	NCLH 6.25 03/01/30 1	0.610%
20	Onemain Finance Corp Company Guar 03/32 6.75	OMF 6.75 03/15/32	0.600%
21	Vistra Corp.	VST V8 PERP 144A	0.590%
22	Ion Platform Finance Us Sr Secured 144A 09/32 7.875	-	0.580%
23	California Resources Corp 144A Jan 15, 2034 7.0	-	0.560%
24	Directv Financing Llc Sr Secured 144A 02/30 8.875	-	0.560%
25	Herens Holdco Sarl	LNZING 4.75 05/15/28	0.560%
26	Sm Energy Co 7 08/01/2032	SM 7 08/01/32 144A	0.560%
27	Centene Corp 2.50% 03/01/2031	CNC 2.5 03/01/31	0.550%
28	Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029	UNSEAM 6 06/01/29 14	0.540%
29	Harvest Midstream I Lp Sr Unsecured 144A 05/34 6.75	-	0.540%
30	Hilcorp Energy I/Hilcorp 6.88% 15May2034	HILCRP 6.875 05/15/3	0.540%
31	Usa Compression Partners Lp 144A Oct 1, 2033 6.25	-	0.540%
32	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.540%
33	Cascades Inc/cascades Usa Inc 5.38% 01/15/2028	CASCN 5.375 01/15/28	0.530%
34	Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032	SBH 6.75 03/01/32	0.530%
35	Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034	-	0.520%
36	Arches Buyer Inc 6.125 12/01/2028	ACOM 6.125 12/01/28	0.510%
37	Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032	CHTR 4.5 05/01/32	0.510%
38	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.510%
39	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.510%
40	Alpha Generation Llc C% 2032-10-15	ALPGEN 6.75 10/15/32	0.500%
41	Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15	AMEPIP 7.625 08/15/3	0.500%
42	Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875	-	0.500%
43	Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5	AETUNI 7.5 10/01/29	0.490%
44	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.490%
45	Mativ Holdings, Inc. 8 2029-10-01	MATV 8 10/01/29 144A	0.490%
46	AthenaHealth Group Inc 6.5 02/15/2030	ATHENA 6.5 02/15/30	0.480%
47	Vfh Parent Llc / Valor Co-Issuer Inc	VIRT 7.5 06/15/31 14	0.480%
48	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.470%
49	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	TIBX 8.25 06/30/32 1	0.470%
50	Antares Holdings Sr Unsecured 144A 02/29 6.5	ANTHOL 6.5 02/08/29	0.460%
51	Go Daddy Opco/Fi 3.5% 03/01/29	GDDY 3.5 03/01/29 14	0.460%
52	Match Group Inc Sr Nt 144a 4.125 2030-08-01	MTCHII 4.125 08/01/3	0.460%
53	Pennymac Financial Services Inc 7.13% 15Nov2030	PFSI 7.125 11/15/30	0.460%
54	Staples, Inc. 10.75%	SPLS 10.75 09/01/29	0.460%
55	Core Scientific Finance I Llc 144A 7.75% May 15, 2031	-	0.450%
56	Edison Internatio V/R 06/15/53	EIX V8.125 06/15/53	0.450%
57	Freedom Mortgage H 8% 02/01/32	-	0.450%
58	Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031	-	0.440%
59	Voltagrid Llc 7.38% 01Nov2030	-	0.440%
60	Suncoke Energy Inc 144A 4.88% Jun 30, 2029	SXC 4.875 06/30/29 1	0.430%
61	Newell Brands Inc Sr Unsecured 144A 08/31 6.25	-	0.430%
62	Ally Financial Inc. 7.1 08/15/2174 7.1 2174-08-15	-	0.420%
63	Tms International Corp 6.25 04/15/2029	TMS 6.25 04/15/29 14	0.420%
64	Windstream Services, Llc 7.50% Oct 15, 2033	-	0.420%
65	Terex Corp Sr Unsecured 144A 10/32 6.25	TEX 6.25 10/15/32 14	0.410%
66	Delta Air Lines Inc 5.25% 07/10/2030	XRAY V8.375 09/12/55	0.410%
67	Lsf12 Helix Parent Llc 7.13% 02/01/2033	-	0.410%
68	Rocket Cos Inc Company Guar 144A 02/32 7.125	-	0.410%
69	Discovery Hldg 5.05 3/42	-	0.400%
70	Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75	NXST 4.75 11/01/28 1	0.400%
71	Sm Energy Company 6.625% 15-Apr-2034	-	0.400%
72	Uniti Group/Cs 8.625% 06/15/32	UNIT 8.625 06/15/32	0.400%
73	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7% 15/06/2027	CCOI 7 06/15/27 144A	0.390%
74	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.390%
75	Global Medical Response Inc. 7.38% Oct 01, 2032	-	0.390%
76	Innophos Holdings Inc 144A 11.5% Jun 15, 2029	IPHS 11.5 06/15/29 1	0.390%
77	Insulet Corp 144A 6.5% Apr 01, 2033	PODD 6.5 04/01/33 14	0.390%
78	Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A	MIWIDO 5.5 02/01/30	0.390%
79	Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30	-	0.380%
80	Oak-Eagle Acqui 7.25% 07/01/33	-	0.380%
81	Sotheby S Sr Secured 144A 04/31 8.25 8.25	-	0.380%
82	VALVOLINE INC 6.125 8/34	-	0.380%
83	Victorias Secret & Co 144A 4.63% Jul 15, 2029	VSCO 4.625 07/15/29	0.380%
84	Arches Buyer Inc 08/04/31 Term Loan 7.9364 08/04/2031	-	0.380%
85	Waste Pro Usa Inc Regd 144A P/P 7.00000000	WASPRO 7 02/01/33 14	0.370%
86	Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032	NOVHOL 6.75 04/15/32	0.370%
87	Lamar Media Corp Sr Nt 4.0 2030-02-15	LAMR 4 02/15/30	0.370%
88	Level 3 Financing Inc 8.50% 01/15/2036	-	0.370%
89	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.370%
90	M 6.125 03/15/32 144A	M 6.125 03/15/32 144	0.370%
91	Penn Entertainm 6.75% 04/01/31	-	0.370%
92	Carriage Services Inc 4.25 05/15/2029	CSV 4.25 05/15/29 14	0.360%
93	Magnera Corp 7.25% 11/15/31	MAGN 7.25 11/15/31 1	0.360%
94	Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5	-	0.360%
95	Performance Food Group, Inc.	PFGC 4.25 08/01/29 1	0.360%
96	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.360%
97	Starwood Property Trust Inc 144A 6% Apr 15, 2030	STWD 6 04/15/30 144A	0.360%
98	Bread Financial Hldgs 6.75% 15May2031	-	0.350%
99	Edgewell Personal Care Company	EPC 5.5 06/01/28 144	0.350%
100	Flash Compute L 7.25% 12/31/30 7.25 2030-12-31	-	0.350%
101	Genesee & Wyoming Inc 6.25% 15Apr2032	GWR 6.25 04/15/32 14	0.350%
102	Nesco Holdings I 5.5% 04/15/29	NSCO 5.5 04/15/29 14	0.350%
103	Rakuten Group I 9.75% 04/15/29	RAKUTN 9.75 04/15/29	0.350%
104	Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034	CHTR 4.25 01/15/34 1	0.340%
105	Discovery 4.279% 03/32	-	0.340%
106	KODIAK GAS SERVICES LLC 6.5 10/01/2033	-	0.340%
107	Turning Point Brands Inc 7.625% 03/15/2032 144A	TPB 7.625 03/15/32 1	0.340%
108	Univision Communications Regd 144A P/P 7.37500000	UVN 7.375 06/30/30 1	0.340%
109	Valaris Ltd 8.375% 04/30/2030	VAL 8.375 04/30/30 1	0.340%
110	Velocity Vehicle Group Llc 8% 01Jun2029	VLCYVG 8 06/01/29 14	0.340%
111	Venture Global Plaque Sr Secured 144A 06/34 6.5	VEGLPL	0.340%
112	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	0.340%
113	Us Ascent Resources 5 7/8% Due 29 144A	ASCRES 5.875 06/30/2	0.330%
114	Chdn 5.75 04/01/30 144A	CHDN 5.75 04/01/30 1	0.330%
115	Delek Log Part/Finance Company Guar 144A 06/34 6.875 6.875	-	0.330%
116	Deluxe Corp 8.125% 09/15/29	DLX 8.125 09/15/29 1	0.330%
117	Knife River Hold Co 7.75 05/01/2031	KNIRIV 7.75 05/01/31	0.330%
118	Moog Inc 144A 5.5% Oct 15, 2034 5.5 2034-10-15	-	0.330%
119	Noble Finance Ii Llc 0.08 04/15/2030	NEFINA 8 04/15/30 14	0.330%
120	Outfront Media Capital Llc 144A 66/15/2034	-	0.330%
121	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	-	0.330%
122	Clydesdale Acqu 8.75% 04/15/30	NOVHOL 8.75 04/15/30	0.320%
123	Emera Us Finance Llc 6.65 10/01/2056	-	0.320%
124	Encompass Health Corp 144A 5.886/01/2034	-	0.320%
125	GRIFFON CORPORATION COMPANY GUAR 144A 10/34 6.25 6.25 10/01/2034	-	0.320%
126	Lithia Motors Inc Company Guar 144a 01/31 4.375	LAD 4.375 01/15/31 1	0.320%
127	Pioneer O 7.% 05/15/33	-	0.320%
128	Sc Games Holdi 6.625% 03/01/30	SCGALO 6.625 03/01/3	0.320%
129	Virgin Media Bristol Llc 3.4056 01/31/29 Term Loan 7.00368 01/31/2029	-	0.320%
130	Directv Financing 08/02/29 Term Loan 8.32267 08/02/2029	-	0.320%
131	Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033	-	0.310%
132	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.310%
133	Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033	DKL 7.375 06/30/33 1	0.310%
134	Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030	GT 6.625 07/15/30	0.310%
135	Hilcorp Energy 7.25% 02/15/35	HILCRP 7.25 02/15/35	0.310%
136	Michaels Cos Inc/The 8.50% 03/15/2033 8.5	-	0.310%
137	Mineral Resources 7% 04/01/31	-	0.310%
138	Onemain Finance Corp 7.5% 15May2031	OMF 7.5 05/15/31	0.310%
139	Acadia Healthc 7.375% 03/15/33	ACHC 7.375 03/15/33	0.300%
140	Azorra Finance Company Guar 144A 04/30 7.75	AZORRA 7.75 04/15/30	0.300%
141	Nabors Industries Inc 144A 7.75% Nov 15, 2032	-	0.300%
142	Scih Salt Holdings Inc. 8%	-	0.300%
143	Energizer Holdings Inc 6 09/15/2033	-	0.290%
144	Infinity Natur 7.625% 04/01/31	-	0.290%
145	Nextera Energy Operating Partners Lp 7.25 01/15/2029	XIFR 7.25 01/15/29 1	0.290%
146	Park River Holdings Inc 144A 8% Mar 15, 2031	-	0.290%
147	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.290%
148	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.290%
149	Raven Acquisition Holdin Sr Secured 144A 11/31 6.875	RCM 6.875 11/15/31 1	0.290%
150	Sword Purchaser 8.25 4/33	-	0.290%
151	Valley National Bancorp 6.226/01/2036	-	0.290%
152	Wr Grace Holding Llc 7.00% 08/01/2033	-	0.290%
153	Bath & Body Works Inc 6.95 03/01/2033 6.95 2033-03-01	-	0.280%
154	Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5	ACRISU 8.5 06/15/29	0.280%
155	Avis Budget Car/Finance 5.375 03/01/2029	CAR 5.375 03/01/29 1	0.280%
156	Brink'S Co/The Regd 144A P/P 6.50000000	BCO 6.5 06/15/29 144	0.280%
157	Compass Mine 8.0 7/30	CMP 8 07/01/30 144A	0.280%
158	Dish Dbs Corp 7.38% Jul 01, 2028	DISH 7.375 07/01/28	0.280%
159	Macy'S Retail 7.375% 08/01/33 7.375 2033-08-01	M 7.375 08/01/33 144	0.280%
160	Metis Merger Sub Llc	EOCGRO 6.5 05/15/29	0.280%
161	Mineral Resources Ltd Sr Unsecured 144A 05/34 6.25 6.25	-	0.280%
162	Phinia Inc Regd 144A P/P 6.75000000 04/15/29	PHIN 6.75 04/15/29 1	0.280%
163	Archrock Services Lp 144A	-	0.270%
164	Chs/community Health Systems Inc 144a 6% Jan 15, 2029	CYH 6 01/15/29 144A	0.270%
165	Chs/Community Health Sys 4.75 02/15/2031	CYH 4.75 02/15/31 14	0.270%
166	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	0.270%
167	Coreweave Inc 144A 9.637/15/2032	-	0.270%
168	Howard Midstream Energy Regd 144A P/P 7.37500000	HOWARD 7.375 07/15/3	0.270%
169	Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028	INEGRP 6.75 05/15/28	0.270%
170	Nordstrom Inc Sr Unsecured 04/30 4.375	JWN 4.375 04/01/30	0.270%
171	Block Inc 6 08/15/2033	XYZ 6 08/15/33 144A	0.270%
172	Stena International Sa Regd 144A P/P 7.25000000 01/15/31	STENA 7.25 01/15/31	0.270%
173	Ping Identity 11/15/32 Term Loan 6.3892 11/15/2032	-	0.270%
174	Stingray Compute Llc 144A 66/15/2031	-	0.260%
175	Valvoline Inc 3.625 06/15/2031	VVV 3.625 06/15/31 1	0.260%
176	Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75	VICTRA 8.75 09/15/29	0.260%
177	Viking Cruises Ltd 144A 5.88% Oct 15, 2033	-	0.260%
178	Lindblad Expeditions Llc 7%	LIND 7 09/15/30 144A	0.260%
179	Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community	-	0.250%
180	Albertsons Cos Inc 5.63% 03/31/2032	-	0.250%
181	Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00	-	0.250%
182	Edgewell Personal Care 4.125 04/01/2029	EPC 4.125 04/01/29 1	0.250%
183	Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032	GEL 7.875 05/15/32	0.250%
184	Gray Media Inc Sr Secured 144A 08/33 7.25 7.25 2033-08-15	GTN 7.25 08/15/33 14	0.250%
185	Iron Mountain Inc 144a 4.5% Feb 15, 2031	IRM 4.5 02/15/31 144	0.250%
186	Nissan Motor Co Ltd 7.75 07/17/2032	NSANY 7.75 07/17/32	0.250%
187	Paradigm Prnt/C 8.75% 04/17/32 8.75 2032-04-17	PDCO 8.75 04/17/32 1	0.250%
188	Perenti Finance Pty Ltd Regd 144A P/P 7.50000000	ASLAU 7.5 04/26/29 1	0.250%
189	Sirius Xm Radio Inc Sr Nt 144a 2030-07-01	SIRI 4.125 07/01/30	0.250%
190	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	SURCEN 7.25 04/15/32	0.240%
191	United Rentals North America Inc 4% 15Jul2030	URI 4 07/15/30	0.240%
192	Allegiant Trav 7.125% 07/01/31	-	0.240%
193	Alpha Generation, Llc 6.25% 15-Jan-2034	-	0.240%
194	Cnx Resources Corp. 7.25 2032-03-01	CNX 7.25 03/01/32 14	0.240%
195	Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75	CASCN 6.75 07/15/30	0.240%
196	Clearway Energy Operating Llc 5.75% 15-Jan-2034	-	0.240%
197	Columbus Mckinnon Corp/Ny 02/01/2033	-	0.240%
198	Gray Escrow Il, Inc. 5.375% 15-Nov-2031	GTN 5.375 11/15/31 1	0.240%
199	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.240%
200	Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5	-	0.240%
201	Bond Us Bidco 1/2/3/G1/2 144A 7.136/15/2033	-	0.230%
202	Csc Holdings, Llc 6.5% 02/01/2029	CSCHLD 6.5 02/01/29	0.230%
203	Caesars Entertainment Inc 144A 4.63% Oct 15, 2029	CZR 4.625 10/15/29 1	0.230%
204	California Resources Corp 144A 7.251/15/2035	-	0.230%
205	Hawaiian Elec Co 6% 10/01/33	-	0.230%
206	Nrg Energy 5.75% 01/34	-	0.230%
207	Nrg 6 01/15/36 144A Corp	-	0.230%
208	Saturn Oil & Gas 8.5% 07/30/31	-	0.230%
209	Solaris Energy Infrastru Company Guar 144A 05/31 6.375	-	0.230%
210	Springleaf Finance Corp	OMF 6.625 01/15/28	0.230%
211	Transocean International Ltd 144A 7.88% Oct 15, 2032	-	0.230%
212	Zenith Arc Llc 8.875 08/31/2031	-	0.230%
213	Fortress Inter 06/27/31 Term Loan 6.64212 06/27/2031	-	0.230%
214	Station Casinos Llc 4.625 12/01/2031	RRR 4.625 12/01/31 1	0.220%
215	Univision Communications Inc 4.5% 01May2029	UVN 4.5 05/01/29 144	0.220%
216	White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030	-	0.220%
217	Qts Thunder Managing Issuer Llc 07/22/33 Term Loan 6.02509 07/22/2033	-	0.220%
218	American Axle 6.375% 10/15/32	-	0.220%
219	Celanese Us Holdings Llc 6.7 11/15/2033	CE 7.2 11/15/33	0.220%
220	Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01	-	0.210%
221	Electricite De France 9.125%/Var Perp 144A	EDF	0.210%
222	Howard Midstre 6.625% 01/15/35	-	0.210%
223	Pacificorp 7.13% 08/15/2056 7.13	-	0.210%
224	We Soda Inv Ho 9.375 2/31	WESODA 9.375 02/14/3	0.210%
225	Chariot Buye 09/08/32 Term Loan 6.4364 09/08/2032	-	0.210%
226	Metropolis Technologies 11/03/32 Term Loan 9.01407 11/03/2032	-	0.210%
227	American Auto Au 05/28/32 Term Loan 8.23222 05/28/2032	-	0.200%
228	Columbus Mckinnon 02/03/33 Term Loan 7.23222 02/03/2033	-	0.200%
229	Gryphon Acquire Newc 09/10/32 Term Loan 6.41369 09/10/2032	-	0.200%
230	Sword Purchaser Llc Sr Unsecured 144A 04/34 10.5	-	0.200%
231	Ensemble Rc 01/28/33 Term Loan 6.82267 02/09/2033	-	0.200%
232	Acrisu 7.5 11/06/30 144A	ACRISU 7.5 11/06/30	0.200%
233	Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028	APU 9.375 06/01/28 1	0.200%
234	Biomarin Pharmaceutical Inc. 5.50 02/15/2034	-	0.200%
235	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.200%
236	Coreweave 9.75% 10/01/31 9.75 2031-10-01	-	0.200%
237	Iliad Holding Sa 8.5% 04/15/31	ILIADH 8.5 04/15/31	0.200%
238	Post Holdings Inc 144A 6.5% Mar 15, 2036	-	0.200%
239	Delek Logistics Partners Lp	DKL 8.625 03/15/29 1	0.190%
240	Pennymac Financial Services Inc	PFSI 4.25 02/15/29 1	0.190%
241	Service Properties Trust 8.625 11/15/2031	SVC 8.625 11/15/31 1	0.190%
242	Canpack Group Inc 144A 6 05/15/2031 6 2031-05-15	-	0.180%
243	Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031	EMECLI 6.75 07/15/31	0.180%
244	Industrial F&B 7.75 2/33	-	0.180%
245	Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01	MIWIDO 6.75 04/01/32	0.180%
246	Pg&E Corp 6.85% 09/15/2056 6.85	-	0.180%
247	Tenet Healthcare Corp 5.50%, Due 11/15/2032	-	0.180%
248	Viacomcbs, Inc.	PARA 6.875 04/30/36	0.180%
249	Ws Escrow Llc 0.0775 06/01/2033	-	0.180%
250	Virgin Media Finance Plc	VMED 5 07/15/30 144A	0.170%
251	Aecom 6% 08/01/33 6 2033-08-01	ACM 6 08/01/33 144A	0.170%
252	Cvs Health Corp Jr Subordina 12/54 Var	CVS V6.75 12/10/54	0.170%
253	Celanese Us Holdings Llc 6.75% 15Apr2033	CE 6.75 04/15/33	0.170%
254	Goeasy Ltd 144A 6.88% May 15, 2030	GSYCN 6.875 05/15/30	0.170%
255	Iheartcommunications Inc 144A 9.13% May 01, 2029	IHRT 9.125 05/01/29	0.170%
256	NCL CORP 6.25 9/33	-	0.170%
257	Nordstrom Inc	JWN 5 01/15/44	0.170%
258	Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer	PK 7 02/01/30 144A	0.170%
259	Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5	ADNT 7.5 02/15/33 14	0.160%
260	Aegea Finance Sarl 05/29 6.75	AEGEBZ 6.75 05/20/29	0.160%
261	Banort 8 3/4 Perp 11/20/2174	BANORT V8.75 PERP 14	0.160%
262	Cinemark Usa, Inc.,7 08/01/2032	CNK 7 08/01/32 144A	0.160%
263	Frst Stu Bid/Frst Trans 4 07/31/2029	FRSTST 4 07/31/29 14	0.160%
264	Herc Holdings Inc Regd 144A P/P 6.62500000	HRI 6.625 06/15/29 1	0.160%
265	Match Group Hld Ii Llc 5.625 02/15/2029	MTCHII 5.625 02/15/2	0.160%
266	Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031	TRIVIU 12.25 01/15/3	0.160%
267	Xhr Lp 4.88% 01Jun2029	XHR 4.875 06/01/29 1	0.160%
268	Spa Holdings 3 Sr Secured 144A 02/28 4.875	AHLMUN 4.875 02/04/2	0.150%
269	Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy	RIG 8.5 05/15/31 144	0.150%
270	Vz Secured Financing Bv 5% 15Jan2032	ZIGGO 5 01/15/32 144	0.150%
271	Venture Global Lng Inc 144A 12/31/2079 9	VENLNG	0.150%
272	Paramount Global 6.25% Feb 28, 2057	PARA V6.25 02/28/57	0.150%
273	Clarios Glob 01/28/32 Term Loan 6.1864 01/28/2032	-	0.150%
274	American Airlines Pass Through Trust 6.3% 6.3 2037-02-20	-	0.150%
275	Ion Plat Fin Us/Sarl 4.625 5/1/2028	-	0.150%
276	Newell Brands I 8.5 6/28 8.5	NWL 8.5 06/01/28 144	0.150%
277	Post Holdings Inc 4.5% 15Sep2031	POST 4.5 09/15/31 14	0.150%
278	Slm Corp 6.495 5/32 6.495	-	0.150%
279	Cnx Resources Corp 0.0588 03/01/2034 0.0588	-	0.140%
280	Celanese Us Hold 6.5% 04/15/30	CE 6.5 04/15/30	0.140%
281	Group 1 Automotive Inc Company Guar 144A 01/30 6.375	GPI 6.375 01/15/30 1	0.140%
282	Sirius Xm Radio Inc 3.875 09/01/2031	SIRI 3.875 09/01/31	0.140%
283	Xhr Lp 6.63 2030-05-15	XHR 6.625 05/15/30 1	0.140%
284	Ineos Us Petroche 04/02/29 Term Loan 8.03525 04/02/2029	-	0.140%
285	Lifepoint Health Inc 05/16/31 Term Loan 7.25019 05/16/2031	-	0.140%
286	Univision Communications Sr Sec 144A 8.88 15/04/2033	-	0.130%
287	Mavis 05/06/33 Term Loan 6.92004 05/06/2033	-	0.130%
288	Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co. 8%	CDK 8 06/15/29 144A	0.130%
289	Mineral Resources Ltd 2032-05-01	-	0.130%
290	Shift4 Payments Llc C% 2032-08-15	FOUR 6.75 08/15/32 1	0.130%
291	Black Pearl Compute Llc Black Pearl Compute Llc	-	0.120%
292	Jh North America Holdings Inc 144A 5.88% Jan 31, 2031	JHXAU 5.875 01/31/31	0.120%
293	Jh North Ame 6.125 7/32	JHXAU 6.125 07/31/32	0.120%
294	Rhp Hotel Ppty/Rhp Finan 6.25 2/15/2035	-	0.120%
295	Sixst_20-21Ar D1R 144A 0% Jul 17, 2038	SLM 6.5 01/31/30	0.120%
296	Champ Acquisition 11/25/31 Term Loan 7.07267 11/25/2031	-	0.120%
297	Validus Energy Ii 8% 08/01/31	-	0.110%
298	Yondr Jk 1 Llc 144A 6.886/30/2031	-	0.110%
299	Opal H 04/28/32 Term Loan 6.23222 04/28/2032	-	0.110%
300	Arcosa Inc Regd 144A P/P 6.87500000	ACA 6.875 08/15/32 1	0.110%
301	Bausch Health Cos Inc 4.875 06/01/2028	BHCCN 4.875 06/01/28	0.110%
302	Nrg Energy, Inc. 5.875 05/15/2034 5.875 2034-05-15	-	0.110%
303	Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15	-	0.110%
304	Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034	OGN 6.75 05/15/34 14	0.110%
305	Scih Salt Holdings Inc 144A 6.63 20310815	-	0.110%
306	Irm 5.25 07/15/30 144a	IRM 5.25 07/15/30 14	0.100%
307	PETSMART LLC 144A 10 Sep 15, 2033	PETM 10 09/15/33	0.100%
308	Univision 9.375% 08/32 9.38 08/01/2032	UVN 9.375 08/01/32 1	0.100%
309	First Student Bidc 08/15/30 Term Loan 5.98222 08/15/2030	-	0.100%
310	Wash Bidc 09/10/32 Term Loan 6.6864 09/10/2032	-	0.100%
311	Raven Acquis 11/19/31 Term Loan 6.6864 11/19/2031	-	0.100%
312	Rand Parent Llc 03/18/30 Term Loan 6.73222 03/18/2030	-	0.100%
313	Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15	SPLS 12.75 01/15/30	0.090%
314	Wand Newco 3 I 7.625% 01/30/32	CALCOL 7.625 01/30/3	0.090%
315	Danaos Corp 6.875 0/32	-	0.090%
316	Dish Dbs Corp Sr Secured 144A 12/28 5.75	DISH 5.75 12/01/28 1	0.090%
317	Ineos Quattro Finance 2 Plc 9.625 03/15/2029	STYRO 9.625 03/15/29	0.090%
318	Organon & Co/Organon For 7.88% 15May2034	OGN 7.875 05/15/34 1	0.090%
319	Pbf Holding Company Llc 144A 7.256/01/2034	-	0.090%
320	Central Parent Inc / Central Merger Sub Inc 7.25% 15Jun2029	CDK 7.25 06/15/29 14	0.080%
321	Dana Inc Callable Notes Fixed 4.5% 15/Feb/2032 USD 1000	DAN 4.5 02/15/32	0.080%
322	Embecta Corp 5 02/15/2030	EMBC 5 02/15/30 144A	0.080%
323	Pacificorp V/R 09/15/55	BRKHEC V7.375 09/15/	0.080%
324	Phinia, Inc. 6.625 2032-10-15	PHIN 6.625 10/15/32	0.080%
325	Scih Salt Hldgs Inc 07/30/31 Term Loan 6.49864 07/30/2031	-	0.080%
326	Bread Financial H V/R 06/15/35	BFH V8.375 06/15/35	0.070%
327	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.070%
328	Plains All American Pipeline Lp / Paa Finance Corp	PAA 4.7 06/15/44	0.070%
329	Global Auto Ho/ 11.5% 08/15/29	GLOBAU 11.5 08/15/29	0.060%
330	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031	ALIANT 6.5 10/01/31	0.060%
331	Csc Holdings Llc	CSCHLD 5.5 04/15/27	0.060%
332	Commercial Met 5.75 11/33 5.75 2033-11-15	-	0.060%
333	Commercial Metal 6 12/35 6.00 2035-12-15	-	0.060%
334	Goeasy Ltd 144A Feb 15, 2031 6.88	GSYCN 6.875 02/15/31	0.060%
335	Post Holdings Inc Sr Unsecured 144A 10/34 6.25	POST 6.25 10/15/34 1	0.060%
336	Allison Transmission Inc Sr Unsecured 144A 12/33 5.875	-	0.050%
337	Altice Financing Sa 5.00 01/15/2028	ALTICE 5 01/15/28 14	0.050%
338	Antares Holdings Lp 7.95 08-11-2028	ANTHOL 7.95 08/11/28	0.050%
339	Cogent Communications Group Inc 144A 6.5% Jul 01, 2032	CCOI 6.5 07/01/32 14	0.050%
340	Thor Industries Regd 144A P/P 4.00000000	THO 4 10/15/29 144A	0.050%
341	Ryan Llc 11/05/32 Term Loan 7.1864 11/05/2032	-	0.050%
342	Skechers Usa (B 09/13/32 Term Loan 6.4364 09/13/2032	-	0.050%
343	Transocean Inc 8.75% 15Feb2030	RIG 8.75 02/15/30 14	0.040%
344	Kohls Corp 144A 10% Jun 01, 2030	KSS 10 06/01/30 144A	0.040%
345	Lithia Motors Inc	LAD 3.875 06/01/29 1	0.040%
346	Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875	DTV 5.875 08/15/27 1	0.030%
347	Level 3 Financi 3.75% 07/15/29	LVLT 3.75 07/15/29 1	0.030%
348	Tenet Healthcare Corp 6.0000% Mat 11/15/2033	-	0.030%
349	Sally Holdings 02/ 02/28/30 Term Loan 5.4364 02/28/2030	-	0.030%
350	Wilsonart Llc 11 08/15/2032	WLSNRT 11 08/15/32 1	0.020%
351	Newell Brands 6.375% 05/15/30	NWL 6.375 05/15/30	0.020%
352	Raven Acquis 11/19/31 Term Loan 0.00001 11/19/2031	-	0.010%
353	Seclend	-	0.000%
354	Cash	-	0.000%
355	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.5 08/15/30 14	0.000%