IQHI ETF

$25.09

AUM$110M

TER0.41%

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IQHI ETF

$25.09

NYLIM MacKay High Income ETF

AUM$110M

TER0.41%

Holdings365

See how much of IQHI you already own

Just $25 once·$99/mo·Download sample

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

TTTXX is IQHI's largest holding at 2.04% of the fund as of Oct 16, 2026. IQHI is NYLIM MacKay High Income ETF.

Showing top 50 of 365 holdings · as of Oct 16, 2026

IQHI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Blackrock Treasury Trust Instl 62	2.04%	2.0%	2,217,756	$2.22M	-	-
2	Debt	Cco Holdings LlcComm. Services · Media	0.97%	3.0%	1,160,000	$1.05M	Comm. Services	Media
Sector and industry · Pro
3	—	Moss Creek Resources Hld 8.25% 01Sep2031	0.84%	3.8%	905,000	$910.9K
4	—	Prime Healthcare Services Inc 9.38% 01Sep2029	0.83%	4.7%	875,000	$898.6K
5	Debt	Comstock Resources Inc	0.75%	5.4%	825,000	$820.5K
6	—	Sesi Llc 144A 7.88% Sep 30, 2030	0.72%	6.1%	780,000	$784.7K
7	XIFR	Xplr Infrastructure Operating Partners Lp 7.75%	0.70%	6.8%	750,000	$764.9K
8	Debt	Allied Universal Holdco Llc	0.69%	7.5%	740,000	$746.4K
9	Debt	Echostar Corp	0.67%	8.2%	680,000	$725.6K
10	—	Lcm Investments Holdings Ii Llc 8.25% 01Aug2031	0.66%	8.9%	695,000	$712.6K
11	—	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	0.66%	9.5%	740,000	$720.8K
12	—	Ion Platform Finance Us Sr Secured 144A 09/32 7.875	0.65%	10.2%	825,000	$703.6K
13	—	Post Holdings Inc 6.38% 01Mar2033	0.63%	10.8%	725,000	$687.9K
14	—	Picard Midco Inc 6.5% 31Mar2029	0.63%	11.4%	691,000	$684.6K
15	Debt	Venture Global Lng Inc	0.62%	12.1%	710,000	$675.6K
16	—	Cco Holdings, Llc/ Cco Holdings Capital Corp.	0.62%	12.7%	789,000	$677.1K
17	Debt	Clydesdale Acquisition Holdings Inc	0.61%	13.3%	660,000	$657.9K
18	—	Ncl Corporation Ltd 144A 6.25% Mar 01, 2030	0.60%	13.9%	680,000	$655.1K
19	Debt	Vistra Operations Co Llc	0.60%	14.5%	649,000	$654.7K
20	Debt	Onemain Finance Corp	0.59%	15.1%	660,000	$638.5K
21	Debt	S&S Holdings L	0.57%	15.6%	720,000	$624.9K
22	—	Directv Financing Llc Sr Secured 144A 02/30 8.875	0.55%	16.2%	600,000	$601.6K
23	CRC	California Resources Corp 144A 7% Jan 15, 2034	0.55%	16.8%	615,000	$601.5K
24	Debt	Centene Corp	0.55%	17.3%	690,000	$593.2K
25	—	Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029	0.54%	17.8%	601,000	$591.1K
26	—	Hilcorp Energy I/Hilcorp 6.88% 15May2034	0.54%	18.4%	599,000	$583.8K
27	—	Wulf Compute Llc 144A 7.75% Oct 15, 2030	0.54%	18.9%	571,000	$584.3K
28	Debt	Harvest Midstream I Lp	0.53%	19.4%	585,000	$574.7K
29	Debt	Herens Holdco Sarl	0.53%	20.0%	708,525	$576.6K
30	USAC	Usa Compression Partners Lp 144A Oct 1, 2033 6.25	0.53%	20.5%	600,000	$579.2K
31	—	Pattern Energy Operations Lp 144A	0.52%	21.0%	560,000	$567.6K
32	—	Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032	0.52%	21.6%	571,000	$569.6K
33	—	Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034	0.51%	22.1%	545,000	$557.4K
34	Debt	Verde Purchaser Llc	0.51%	22.6%	540,000	$551.5K
35	Debt	Arches Buyer Inc	0.51%	23.1%	572,000	$551.7K
36	—	Alpha Generation Llc C% 2032-10-15	0.50%	23.6%	555,000	$547.4K
37	—	Wayfair Llc 144A 6.75 Nov 15, 2032	0.50%	24.1%	545,000	$547.3K
38	—	1261229 Bc Ltd 144A 10% Apr 15, 2032	0.49%	24.6%	522,000	$532.4K
39	—	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	0.49%	25.1%	595,000	$536.2K
40	Debt	Quikrete Holdin	0.49%	25.6%	550,000	$537.6K
41	Debt	Cco Holdings Llc/Cap Corp Sr Unsecured 05/32 4.5	0.49%	26.0%	644,000	$535.6K
42	—	Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15	0.48%	26.5%	535,000	$526.8K
43	Debt	AthenaHealth Group Inc	0.48%	27.0%	545,000	$522.8K
44	—	Mativ Holdings, Inc. 8 2029-10-01	0.48%	27.5%	525,000	$527.0K
45	—	Vfh Parent Llc / Valor Co-Issuer Inc	0.48%	28.0%	507,000	$516.6K
46	—	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	0.47%	28.4%	525,000	$507.9K
47	EIX	Edison International 8.13%	0.46%	28.9%	495,000	$502.2K
48	Debt	Go Daddy Opco/Fi	0.46%	29.4%	537,000	$505.5K
49	Debt	Clarios Global LP / Clarios US Finance Co	0.46%	29.8%	510,000	$504.3K
50	—	Match Group Inc Sr Nt 144a 4.125 2030-08-01	0.45%	30.3%	534,000	$492.0K
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Not reported for this fund: share changes.

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IQHI ETF All Holdings

IQHI holdings total 365 positions. The top 10 holdings account for 8.9% of the fund, led by Blackrock Treasury Trust Instl 62 at 2.0%, 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 8.9% of total assets. The largest sector exposure is Financials at 12.6%.

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

365 of 365 holdings

Sector

Industry

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1
Blackrock Treasury Trust Instl 62
TTTXXUnknown
2.04%
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
0.84%
4
Prime Healthcare Services Inc 9.38% 01Sep2029
PRIHEA 9.375 09/01/2Health Care
0.83%
5
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy
0.75%
6
Sesi Llc 144A 7.88% Sep 30, 2030
Other
0.72%
7
Xplr Infrastructure Operating Partners Lp 7.75%
Other
0.70%
8
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
0.69%
9
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.67%
10
Lcm Investments Holdings Ii Llc 8.25% 01Aug2031
MAGLLC 8.25 08/01/31Financials
0.66%
11
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary
0.66%
12
Ion Platform Finance Us Sr Secured 144A 09/32 7.875
Other
0.65%
13
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.63%
14
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
0.63%
15
Venture Global Lng Inc. 6.625 06/15/2036
Other
0.62%
16
Cco Holdings, Llc/ Cco Holdings Capital Corp.
CHTR 4.25 02/01/31 1Communication Services
0.62%
17
Clydesdale Acquisition Holdings Inc 7.875% 04/15/2032
Other
0.61%
18
Ncl Corporation Ltd 144A 6.25% Mar 01, 2030
NCLH 6.25 03/01/30 1Consumer Discretionary
0.60%
19
Vistra Operations Co Llc 7.63 03/15/2057
Other
0.60%
20
Onemain Finance Corp 6.75% 03/15/2032
OMF 6.75 03/15/32Financials
0.59%
21
S&S Holdings L 8.375% 10/01/31
SSACTI 8.375 10/01/3Industrials
0.57%
22
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other
0.55%
23
California Resources Corp 144A 7% Jan 15, 2034
Other
0.55%
24
Centene Corp 2.5% 03/01/2031
CNC 2.5 03/01/31Health Care
0.55%
25
Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029
UNSEAM 6 06/01/29 14Industrials
0.54%
26
Hilcorp Energy I/Hilcorp 6.88% 15May2034
HILCRP 6.875 05/15/3Energy
0.54%
27
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.54%
28
Harvest Midstream I Lp 6.75% 05/15/2034
Other
0.53%
29
Herens Holdco Sarl 4.75 7/1/2031
Other
0.53%
30
Usa Compression Partners Lp 144A Oct 1, 2033 6.25
Other
0.53%
31
Pattern Energy Operations Lp 144A
Other
0.52%
32
Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032
SBH 6.75 03/01/32Consumer Discretionary
0.52%
33
Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034
Other
0.51%
34
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.51%
35
Arches Buyer Inc 6.125 12/01/2028
ACOM 6.125 12/01/28 Financials
0.51%
36
Alpha Generation Llc C% 2032-10-15
ALPGEN 6.75 10/15/32Financials
0.50%
37
Wayfair Llc 144A 6.75 Nov 15, 2032
Other
0.50%
38
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.49%
39
Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
Other
0.49%
40
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.49%
41
Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032
CHTR 4.5 05/01/32Communication Services
0.49%
42
Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15
AMEPIP 7.625 08/15/3Financials
0.48%
43
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology
0.48%
44
Mativ Holdings, Inc. 8 2029-10-01
MATV 8 10/01/29 144AMaterials
0.48%
45
Vfh Parent Llc / Valor Co-Issuer Inc
VIRT 7.5 06/15/31 14Financials
0.48%
46
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology
0.47%
47
Edison International 8.13%
EIX V8.125 06/15/53Utilities
0.46%
48
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology
0.46%
49
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.46%
50
Match Group Inc Sr Nt 144a 4.125 2030-08-01
MTCHII 4.125 08/01/3Communication Services
0.45%
51
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary
0.45%
52
Core Scientific Finance I Llc 7.75% 15-May-20
Other
0.44%
53
Freedom Mortgage H 8% 02/01/32
Other
0.44%
54
Pennymac Financial Services Inc 7.13% 15Nov2030
PFSI 7.125 11/15/30 Financials
0.44%
55
Voltagrid Llc 7.38% 01Nov2030
Other
0.44%
56
Suncoke Energy Inc 144A 4.88% Jun 30, 2029
SXC 4.875 06/30/29 1Materials
0.43%
57
Versant Media Group Inc 144A 7.25 Jan 30, 2031
Other
0.43%
58
Newell Brands Inc Sr Unsecured 144A 08/31 6.25
Other
0.42%
59
Tms International Corp 6.25 04/15/2029
TMS 6.25 04/15/29 14Industrials
0.42%
60
Lsf12 Helix Parent Llc 7.13% 02/01/2033
Other
0.41%
61
Softbank Group Corp 144A 9.25 04/01/2032
Other
0.41%
62
Ally Financial Inc. 7.1 08/15/2174 7.1 2174-08-15
Other
0.41%
63
Cascades Inc. 144A 5.38% Jan 15, 2028
CASCN 5.375 01/15/28Materials
0.41%
64
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services
0.40%
65
Rocket Cos Inc Company Guar 144A 02/32 7.125
Other
0.40%
66
Sm Energy Company 6.625% 15-Apr-2034
Other
0.40%
67
Dentsply Sirona Inc 8.375% 09/12/2055
XRAY V8.375 09/12/55Health Care
0.39%
68
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.39%
69
Global Medical Response Inc. 7.38% Oct 01, 2032
Other
0.39%
70
Innophos Holdings Inc 144A 11.5% Jun 15, 2029
IPHS 11.5 06/15/29 1Materials
0.39%
71
Windstream Services, Llc 7.50% Oct 15, 2033
Other
0.39%
72
Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A
MIWIDO 5.5 02/01/30 Financials
0.38%
73
Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30
Other
0.38%
74
Sotheby S Sr Secured 144A 04/31 8.25 8.25
Other
0.38%
75
Victorias Secret & Co 144A 4.63% Jul 15, 2029
VSCO 4.625 07/15/29 Consumer Discretionary
0.38%
76
Arches Buyer Inc 08/04/31 Term Loan 8.15094 08/04/2031
Other
0.38%
77
Oak-Eagle Acqui 7.25% 07/01/33
Other
0.37%
78
VALVOLINE INC 6.125 8/34
Other
0.37%
79
Carriage Services Inc 4.25 05/15/2029
CSV 4.25 05/15/29 14Industrials
0.37%
80
Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.36%
81
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7% 15/06/2027
CCOI 7 06/15/27 144ACommunication Services
0.36%
82
Flash Compute Llc 144A
Other
0.36%
83
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.36%
84
Macy'S Retail Holdings, Llc 6.125 03/15/2032
M 6.125 03/15/32 144Consumer Discretionary
0.36%
85
Penn Entertainm 6.75% 04/01/31
Other
0.36%
86
Performance Foo 4.25% 08/01/29
PFGC 4.25 08/01/29 1Consumer Staples
0.36%
87
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.36%
88
Waste Pro Usa Inc Regd 144A P/P 7.00000000
WASPRO 7 02/01/33 14Industrials
0.36%
89
Edgewell Personal Care Company
EPC 5.5 06/01/28 144Consumer Staples
0.35%
90
Magnera Corp 7.25% 11/15/31
MAGN 7.25 11/15/31 1Financials
0.35%
91
Nesco Holdings I 5.5% 04/15/29
NSCO 5.5 04/15/29 14Industrials
0.35%
92
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary
0.35%
93
Starwood Property Trust Inc 6.00 04/15/2030
STWD 6 04/15/30 144AFinancials
0.35%
94
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy
0.35%
95
Bread Financial Holdings Inc 144A 6.75% May 15, 2031
Other
0.35%
96
Level 3 Financing Inc 8.50% 01/15/2036
Other
0.34%
97
Park Intermed Holdings 4.875 05/15/2029
PK 4.875 05/15/29 14Financials
0.34%
98
Uniti Group/Cs 8.625% 06/15/32
UNIT 8.625 06/15/32 Real Estate
0.34%
99
Velocity Vehicle Group Llc 8% 01Jun2029
VLCYVG 8 06/01/29 14Consumer Discretionary
0.34%
100
Delek Log Part/Finance Company Guar 144A 06/34 6.875 6.875
Other
0.33%
101
Deluxe Corp 144A 8.13% Sep 15, 2029
DLX 8.125 09/15/29 1Industrials
0.33%
102
Knife River Hold Co 7.75 05/01/2031
KNIRIV 7.75 05/01/31Industrials
0.33%
103
KODIAK GAS SERVICES LLC SR UNSECURED 144A 10/33 6.5_48853_6.5
Other
0.33%
104
Noble Finance Ii Llc 8.000% 04/15/2030
NEFINA 8 04/15/30 14Financials
0.33%
105
Paramount Skydance Corp 5.050% 03/15/2042
Other
0.33%
106
Turning Point Brands Inc 7.625% 03/15/2032 144A
TPB 7.625 03/15/32 1Consumer Staples
0.33%
107
Venture Global 6.5 6/34
VEGLPLUnknown
0.33%
108
Ascent Resources Utica Holdings Ll 5.88% 06/30/2029
ASCRES 5.875 06/30/2Financials
0.33%
109
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary
0.33%
110
Cco Hldgs Llc/Cap Corp 4.25 01/15/2034
CHTR 4.25 01/15/34 1Communication Services
0.32%
111
Clydesdale Acqu 8.75% 04/15/30
NOVHOL 8.75 04/15/30Financials
0.32%
112
Emera Us Finance Llc Variable Rate, Due 10/01/2056
Other
0.32%
113
Encompass Health Corp 144A 5.886/01/2034
Other
0.32%
114
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other
0.32%
115
Moog Inc 144A 5.5% Oct 15, 2034 5.5 2034-10-15
Other
0.32%
116
Outfront Media Capital Llc 144A 66/15/2034
Other
0.32%
117
Skydance Corp Secured 144A 10/31 8.25
Other
0.32%
118
Univision Communications Regd 144A P/P 7.37500000
UVN 7.375 06/30/30 1Communication Services
0.32%
119
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.32%
120
Griffon Corporation 6.25 10/01/2034
Other
0.31%
121
Hilcorp Energy I Lp / Hilcorp Finance Co. 7.25 02/15/2035
HILCRP 7.25 02/15/35Energy
0.31%
122
Lithia Motors Inc Company Guar 144a 01/31 4.375
LAD 4.375 01/15/31 1Consumer Discretionary
0.31%
123
Mineral Resources Ltd 144A 7% Apr 01, 2031
Other
0.31%
124
Pioneer O 7.% 05/15/33
Other
0.31%
125
Sm Energy Co 7 08/01/2032
SM 7 08/01/32 144AEnergy
0.31%
126
PRA GROUP INC 8.5 10/15/2033
Other
0.31%
127
Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033
DKL 7.375 06/30/33 1Energy
0.30%
128
Nabors Industries Inc 144A 7.75% Nov 15, 2032
Other
0.30%
129
Onemain Finance Corpcorp. Note
OMF 7.5 05/15/31Financials
0.30%
130
Paramount Skydance Corp 4.904% 03/15/2032
Other
0.30%
131
Sc Games Holdi 6.625% 03/01/30
SCGALO 6.625 03/01/3Consumer Discretionary
0.30%
132
Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033
Other
0.30%
133
Venture Globl 6.75% 1/36 144A
VEGLPL 6.75 01/15/36Financials
0.30%
134
Acadia Healthc 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care
0.30%
135
Azorra Finance Limited 144A 7.75% Apr 15, 2030
AZORRA 7.75 04/15/30Financials
0.30%
136
Energizer Holdings Inc 6 09/15/2033
Other
0.29%
137
Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030
GT 6.625 07/15/30Consumer Discretionary
0.29%
138
Infinity Natur 7.625% 04/01/31
Other
0.29%
139
Insulet Corp 144A 6.5% Apr 01, 2033
PODD 6.5 04/01/33 14Health Care
0.29%
140
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials
0.29%
141
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.29%
142
Raven Acquisition Holdin Sr Secured 144A 11/31 6.875
RCM 6.875 11/15/31 1Financials
0.29%
143
Scih Salt Holdings Inc. 8%
Other
0.29%
144
Sword Purchaser 8.25 4/33
Other
0.29%
145
Valley National Bancorp 6.226/01/2036
Other
0.29%
146
Wr Grace Holding Llc 7.00% 08/01/2033
Other
0.29%
147
Compass Mine 8.0 7/30
CMP 8 07/01/30 144AMaterials
0.28%
148
Dish Dbs Corp 7.38% Jul 01, 2028
DISH 7.375 07/01/28Communication Services
0.28%
149
Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028
INEGRP 6.75 05/15/28Financials
0.28%
150
Metis Merger Sub Llc
EOCGRO 6.5 05/15/29 Consumer Discretionary
0.28%
151
Park River Holdings Inc 144A 8% Mar 15, 2031
Other
0.28%
152
Phinia Inc 6.75% 15Apr2029
PHIN 6.75 04/15/29 1Health Care
0.28%
153
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.28%
154
Integer Hldgs Corp 09/12/33 Term Loan 0 09/12/2033
Other
0.28%
155
Brink'S Co/The 6.5 2029-06-15
BCO 6.5 06/15/29 144Industrials
0.28%
156
Avis Budget Car/Finance 5.375 03/01/2029
CAR 5.375 03/01/29 1Financials
0.27%
157
Chs/community Health Systems Inc 144a 6% Jan 15, 2029
CYH 6 01/15/29 144AHealth Care
0.27%
158
Chs/Community Health Sys 4.75 02/15/2031
CYH 4.75 02/15/31 14Health Care
0.27%
159
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.27%
160
Howard Midstream Energy Partners Llc 7.375%
HOWARD 7.375 07/15/3Energy
0.27%
161
Mineral Resources Ltd Sr Unsecured 144A 05/34 6.25 6.25
Other
0.27%
162
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology
0.27%
163
Stena International Sa Regd 144A P/P 7.25000000 01/15/31
STENA 7.25 01/15/31 Financials
0.27%
164
Bath & Body Works Inc 6.95 03/01/2033 6.95 2033-03-01
Other
0.27%
165
Ping Identity 11/15/32 Term Loan 6.72991 11/15/2032
Other
0.27%
166
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
LIND 7 09/15/30 144AConsumer Discretionary
0.26%
167
Minerals Technologies In Sr Unsecured 144A 01/32 7.5 01/15/2032
Other
0.26%
168
Nordstrom Inc Sr Unsecured 04/30 4.375
JWN 4.375 04/01/30Consumer Discretionary
0.26%
169
Stingray Compute Llc 0.06 06/15/2031
Other
0.26%
170
Valvoline Inc 3.625 06/15/2031
VVV 3.625 06/15/31 1Consumer Discretionary
0.26%
171
Coreweave Inc 9.625% 7/15/2032 9.625 2032-07-15
Other
0.25%
172
Edgewell Personal Care 4.125 04/01/2029
EPC 4.125 04/01/29 1Consumer Staples
0.25%
173
Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032
GEL 7.875 05/15/32Energy
0.25%
174
Nissan Motor Co Ltd 7.75 07/17/2032
NSANY 7.75 07/17/32 Industrials
0.25%
175
Paradigm Prnt/C 8.75% 04/17/32 8.75 2032-04-17
PDCO 8.75 04/17/32 1Industrials
0.25%
176
Perenti Finance Pty. Ltd. 7.5% 04/26/2029
ASLAU 7.5 04/26/29 1Financials
0.25%
177
Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
SIRI 4.125 07/01/30 Communication Services
0.25%
178
Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75
VICTRA 8.75 09/15/29Consumer Discretionary
0.25%
179
Viking Cruises Ltd Sr Unsecured 144A 10/33 5.875
Other
0.25%
180
Virgin Media Bristol Llc 3.4056 01/31/29 Term Loan 7.28913% 01/31/2029
Other
0.25%
181
Utz Quality Tl 09/16/33 Term Loan 0 09/16/2033
Other
0.25%
182
Albertsons Cos Inc 03/31/2032
Other
0.25%
183
Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00
Other
0.25%
184
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other
0.24%
185
Allegiant Travel Co 7.13% 07/01/2031
Other
0.24%
186
Alpha Generation, Llc 6.25% 15-Jan-2034
Other
0.24%
187
APEX ESCROW ISSUER LLC SR SECURED 144A 10/33 8.875 10/15/2033
Other
0.24%
188
Cnx Resources Corp 7.25 Mar. 1, 2032
CNX 7.25 03/01/32 14Energy
0.24%
189
Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75
CASCN 6.75 07/15/30 Materials
0.24%
190
Gray Media Inc 144A 7.25 Aug 15, 2033
GTN 7.25 08/15/33 14Communication Services
0.24%
191
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.24%
192
General Motors Company 5.625% 02/15/2048
IRM 4.5 02/15/31 144Industrials
0.24%
193
Kyndryl Holdings Inc Regd
Other
0.24%
194
Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
SURCEN 7.25 04/15/32Health Care
0.24%
195
POINT SECURITIZATION TRUST 2024-1 6.5% 02/15/2048
URI 4 07/15/30Industrials
0.24%
196
Clearway Energy Op Llc Sr Unsecured 144A 01/34 5.75
Other
0.23%
197
Columbus Mckinnon Corp/Ny 02/01/2033
Other
0.23%
198
Nrg Energy 5.75% 01/34
Other
0.23%
199
Nrg 6 01/15/36 144A Corp
Other
0.23%
200
Solaris Energy Infrastru Company Guar 144A 05/31 6.375
Other
0.23%
201
Springleaf Finance Corp
OMF 6.625 01/15/28Financials
0.23%
202
Transocean International Ltd 144A 7.88% Oct 15, 2032
Other
0.23%
203
Fortress Inter 06/27/31 Term Loan 6.9249% 06/27/2031
Other
0.23%
204
Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5
ACRISU 8.5 06/15/29 Financials
0.23%
205
Bond Us Bidco 1 Inc. / Bond Us Bidco 2 Inc. / Bond Us Bidco 3 Inc/Bond Germ
Other
0.23%
206
AMC ENTERTAINMENT HLDGS REGD 144A P/P 8.88% 10/15/2031
Other
0.22%
207
Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
CZR 4.625 10/15/29 1Consumer Discretionary
0.22%
208
California Res 7.25% 1/35 144A
Other
0.22%
209
Gray Escrow Ii Inc 5.375 11/15/2031
GTN 5.375 11/15/31 1Communication Services
0.22%
210
Hawaiian Elec Co 6% 10/01/33
Other
0.22%
211
Station Casinos Llc 4.625 12/01/2031
RRR 4.625 12/01/31 1Consumer Discretionary
0.22%
212
Univision Communications Inc 4.5% 01May2029
UVN 4.5 05/01/29 144Communication Services
0.22%
213
Qts Thunder Managing Issuer Llc 07/22/33 Term Loan 6.02509 07/22/2033
Other
0.22%
214
Howard 6.625000% 01/15/35
Other
0.21%
215
Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5
Other
0.21%
216
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other
0.21%
217
NORDEA BANK ABP (NEW YORK BRANCH) Apr 10, 2026
Other
0.21%
218
We Soda Inv Ho 9.375 2/31
WESODA 9.375 02/14/3Materials
0.21%
219
White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030
Other
0.21%
220
ZENITH ARC LLC 8.875 8/31
Other
0.21%
221
Columbus Mckinnon Corp 02/03/33 Term Loan 7.07457 02/03/2033
Other
0.21%
222
Ensemble Rc 01/28/33 Term Loan 6.82267 02/09/2033
Other
0.21%
223
Metropolis Technologies 11/03/32 Term Loan 9.01407 11/03/2032
Other
0.21%
224
Chariot Buye 09/08/32 Term Loan 6.65094 09/08/2032
Other
0.21%
225
Gryphon Acquire Newc 09/10/32 Term Loan 6.61039 09/10/2032
Other
0.21%
226
American Axle 6.375% 10/15/32
Other
0.21%
227
Celanese Us Holdings Llc 6.7 11/15/2033
CE 7.2 11/15/33Materials
0.21%
228
Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028
APU 9.375 06/01/28 1Energy
0.20%
229
Biomarin Pharmaceutical Inc. 5.50 02/15/2034
Other
0.20%
230
Csc Holdings, Llc 6.5% 02/01/2029
CSCHLD 6.5 02/01/29 Financials
0.20%
231
Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01
Other
0.20%
232
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.20%
233
Electricite De France 9.125%/Var Perp 144A
EDFUtilities
0.20%
234
Maya S.A.S. 8.5%
ILIADH 8.5 04/15/31 Communication Services
0.20%
235
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials
0.20%
236
Directv Financing 08/02/29 Term Loan 8.32267 08/02/2029
Other
0.20%
237
American Auto Au 05/28/32 Term Loan 8.57457 05/28/2032
Other
0.20%
238
Sword Purchaser Llc Sr Unsecured 144A 04/34 10.5
Other
0.20%
239
Coreweave 9.75% 10/01/31 9.75 2031-10-01
Other
0.19%
240
Delek Logistics Partners Lp
DKL 8.625 03/15/29 1Energy
0.19%
241
Pennymac Financial Services Inc
PFSI 4.25 02/15/29 1Financials
0.19%
242
Post Holdings Inc 144A 6.5% Mar 15, 2036
Other
0.19%
243
Service Properties Trust 8.625 11/15/2031
SVC 8.625 11/15/31 1Real Estate
0.19%
244
Ttm Technologies Inc 144A 6.75 10/01/2034
Other
0.19%
245
B&G Foods Inc 8% 15Sep2028
BGS 8 09/15/28 144AConsumer Staples
0.19%
246
Acrisu 7 1/2 11/06/30
ACRISU 7.5 11/06/30 Financials
0.18%
247
Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5
AETUNI 7.5 10/01/29 Financials
0.18%
248
Canpack Group Inc. 6.0% 15-May-2031
Other
0.18%
249
Group 1 Automotive Inc 6.25% Due 02/01/2032
Other
0.18%
250
Group 1 Automotive Inc 6.625% 02/01/2035
Other
0.18%
251
Industrial F&B 7.75 2/33
Other
0.18%
252
Pg&E Corp 6.85% 09/15/2056 6.85
Other
0.18%
253
Tenet Healthcare Corp 5.5 11/15/2032
Other
0.18%
254
Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031
EMECLI 6.75 07/15/31Financials
0.17%
255
Goeasy Ltd 144A 6.88% May 15, 2030
GSYCN 6.875 05/15/30Financials
0.17%
256
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01
MIWIDO 6.75 04/01/32Financials
0.17%
257
NCL CORP 6.25 9/33
Other
0.17%
258
Nordstrom Inc
JWN 5 01/15/44Consumer Discretionary
0.17%
259
Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer
PK 7 02/01/30 144AFinancials
0.17%
260
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
0.17%
261
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care
0.17%
262
Celanese Us Holdings Llc 6.75 04/15/2033
CE 6.75 04/15/33Materials
0.17%
263
Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5
ADNT 7.5 02/15/33 14Consumer Discretionary
0.16%
264
Aegea Finance Sarl 05/29 6.75
AEGEBZ 6.75 05/20/29Financials
0.16%
265
Banco Mercantil Del Norte Sa/Grand Cayman 8.75 05/20/2035
BANORT V8.75 PERP 14Financials
0.16%
266
Cinemark Usa, Inc.,7 08/01/2032
CNK 7 08/01/32 144ACommunication Services
0.16%
267
Frst Stu Bid/Frst Trans 4 07/31/2029
FRSTST 4 07/31/29 14Financials
0.16%
268
Herc Holdings Inc Company Guar 144A 06/29 6.625
HRI 6.625 06/15/29 1Industrials
0.16%
269
Iheartcommunications Inc 144A 9.13% May 01, 2029
IHRT 9.125 05/01/29 Communication Services
0.16%
270
Ion Plat Fin Us/Sarl 4.625 5/1/2028
Other
0.16%
271
Match Group Hld Ii Llc Regd 144A P/P 5.62500000
MTCHII 5.625 02/15/2Communication Services
0.16%
272
Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031
TRIVIU 12.25 01/15/3Financials
0.16%
273
Xhr Lp 4.88% 01Jun2029
XHR 4.875 06/01/29 1Real Estate
0.16%
274
Newell Brands I 8.5 6/28 8.5
NWL 8.5 06/01/28 144Consumer Staples
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
Spa Holdings 3 Sr Secured 144A 02/28 4.875
AHLMUN 4.875 02/04/2Materials
0.15%
278
Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy
RIG 8.5 05/15/31 144Energy
0.15%
279
Venture Global Lng Inc 144A 12/31/2079 9
VENLNGEnergy
0.15%
280
Clarios Glob 01/28/32 Term Loan 6.40094% 01/28/2032
Other
0.15%
281
Alchemy Merger 7.375% 10/01/33
Other
0.15%
282
American Airlines Pass Through Trust 6.3% 6.3 2037-02-20
Other
0.15%
283
Cnx Resources Corp 5.88% 03/01/2034 5.88
Other
0.14%
284
Celanese Us Holdings Llc 6.5 04/15/2030
CE 6.5 04/15/30Materials
0.14%
285
Connect Finco Sarl 144A 9% Sep 15, 2029
GPI 6.375 01/15/30 1Consumer Discretionary
0.14%
286
Sirius Xm Radio Inc 3.875 09/01/2031
SIRI 3.875 09/01/31 Communication Services
0.14%
287
Vz Secured Financing Bv 5% 15Jan2032
ZIGGO 5 01/15/32 144Communication Services
0.14%
288
Paramount Global Sr Unsec 6.875% 04-30-36
PARA 6.875 04/30/36Communication Services
0.14%
289
Xhr Lp 6.625% 05/15/30
XHR 6.625 05/15/30 1Real Estate
0.14%
290
Lifepoint Health Inc 05/16/31 Term Loan 7.53101% 05/16/2031
Other
0.14%
291
Ineos Us Petroche 04/02/29 Term Loan 8.25094 04/02/2029
Other
0.14%
292
Macys Retail Holdings Llc 144A 7.38% Aug 01, 2033 7.38 2033-08-01
M 7.375 08/01/33 144Consumer Discretionary
0.13%
293
Mineral Resources Ltd 144A 6 05/01/2032 6 2032-05-01
Other
0.13%
294
Shift4 Payments Llc C% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology
0.13%
295
Solaris Energy Infrastru Company Guar 144A 04/32 7
Other
0.13%
296
Univision Communications Sr Sec 144A 8.88 15/04/2033
Other
0.13%
297
Viacom Inc Jr Subordina 02/57 Var
PARA V6.25 02/28/57Communication Services
0.13%
298
Mavis 05/06/33 Term Loan 6.92004 05/06/2033
Other
0.13%
299
Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029
CDK 8 06/15/29 144AInformation Technology
0.13%
300
Black Pearl Comp 6.125 15Feb31 144A
Other
0.12%
301
Csdc Finance I Llc 7.875% 10/2031
Other
0.12%
302
Jh North America Holdings Inc 144A 5.88% Jan 31, 2031
JHXAU 5.875 01/31/31Materials
0.12%
303
Jh North Ame 6.125 7/32
JHXAU 6.125 07/31/32Materials
0.12%
304
Rhp Hotel Pptys 6.25% 2/35 144
Other
0.12%
305
Slm Corp Sr Unsec 6.5% 01-31-30
SLM 6.5 01/31/30Financials
0.12%
306
Champ Acquisition 11/25/31 Term Loan 6.57267 11/25/2031
Other
0.12%
307
Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034
OGN 6.75 05/15/34 14Health Care
0.11%
308
Valeng 8 08/01/31
Other
0.11%
309
Opal H 04/28/32 Term Loan 6.57457 04/28/2032
Other
0.11%
310
Arcosa Inc Regd 144A P/P 6.87500000
ACA 6.875 08/15/32 1Materials
0.11%
311
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care
0.11%
312
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials
0.10%
313
Nrg Energy Inc 144A 5.88 05/15/2034 5.88 2034-05-15
Other
0.10%
314
Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15
Other
0.10%
315
PETSMART LLC 144A 10 Sep 15, 2033
PETM 10 09/15/33Consumer Discretionary
0.10%
316
Scih Salt Holdings Inc 144A 6.63 20310815
Other
0.10%
317
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services
0.10%
318
Rand Paren 03/17/30 Term Loan 7.07457% 03/17/2030
Other
0.10%
319
First Student Bidc 08/15/30 Term Loan 6.32457 08/15/2030
Other
0.10%
320
Wash Bidc 09/10/32 Term Loan 6.90094 09/10/2032
Other
0.10%
321
Raven Acquis 11/19/31 Term Loan 6.90094 11/19/2031
Other
0.10%
322
Danaos Corp 6.875 0/32
Other
0.09%
323
Dish Dbs Corp Sr Secured 144A 12/28 5.75
DISH 5.75 12/01/28 1Communication Services
0.09%
324
Ineos Quattro Finance 2 Plc 9.625 03/15/2029
STYRO 9.625 03/15/29Financials
0.09%
325
Organon & Co/Organon For 7.88% 15May2034
OGN 7.875 05/15/34 1Health Care
0.09%
326
Pbf Holding Co Llc / Pbf Finance Corp 0.0725 06/01/2034
Other
0.09%
327
Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15
SPLS 12.75 01/15/30 Consumer Discretionary
0.09%
328
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials
0.09%
329
Dana Inc Callable Notes Fixed 4.5% 15/Feb/2032 USD 1000
DAN 4.5 02/15/32Consumer Discretionary
0.08%
330
Pacificorp 0.0738 09/F15/2055
BRKHEC V7.375 09/15/Utilities
0.08%
331
Phinia, Inc. 6.625% 2032-10-15
PHIN 6.625 10/15/32 Financials
0.08%
332
Scih Salt Hldgs Inc 07/30/31 Term Loan 6.49864 07/30/2031
Other
0.08%
333
Central Parent Inc / Central Merger Sub Inc 7.25% 15Jun2029
CDK 7.25 06/15/29 14Information Technology
0.08%
334
Clean Harbors Inc 6.250% 09/30/2034
Other
0.08%
335
Bread Financial H V/R 06/15/35
BFH V8.375 06/15/35 Financials
0.07%
336
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.07%
337
Plains All American Pipeline Lp / Paa Finance Corp
PAA 4.7 06/15/44Energy
0.07%
338
Isotope Finco 2 Llc 09/29/33 Term Loan 0 09/29/2033
Other
0.07%
339
Commercial Metals Co 5.75% 11/15/2033
Other
0.06%
340
Commercial Metals Company 6 12/15/2035 6 2035-12-15
Other
0.06%
341
Goeasy Ltd 144A Feb 15, 2031 6.88
GSYCN 6.875 02/15/31Financials
0.06%
342
Isotope Finco 2 Llc 7.130% 10/15/2033
Other
0.06%
343
Post Holdings Inc Sr Unsecured 144A 10/34 6.25
POST 6.25 10/15/34 1Consumer Staples
0.06%
344
Global Auto Ho/ 11.5% 08/15/29
GLOBAU 11.5 08/15/29Consumer Discretionary
0.06%
345
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031
ALIANT 6.5 10/01/31 Financials
0.06%
346
Allison Transmission Inc 5.88 12/01/2033
Other
0.05%
347
Csc Holdings Llc Company Guar 144a 04/27 5.5
CSCHLD 5.5 04/15/27 Financials
0.05%
348
Cogent Communications Group Inc 144A 6.5% Jul 01, 2032
CCOI 6.5 07/01/32 14Communication Services
0.05%
349
Thor Industries Regd 144A P/P 4.00000000
THO 4 10/15/29 144AConsumer Discretionary
0.05%
350
Skechers Usa (B 09/13/32 Term Loan 6.65094 09/13/2032
Other
0.05%
351
Ryan Llc 11/05/32 Term Loan 7.40094 11/05/2032
Other
0.05%
352
Kohls Corp 144A 10% Jun 01, 2030
KSS 10 06/01/30 144AConsumer Discretionary
0.04%
353
Lithia Motors Inc 3.875% 06/01/2029
LAD 3.875 06/01/29 1Consumer Discretionary
0.04%
354
Transocean Inc 8.75% 15Feb2030
RIG 8.75 02/15/30 14Energy
0.04%
355
Altice Financing Sa 5.00 01/15/2028
ALTICE 5 01/15/28 14Financials
0.04%
356
Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875
DTV 5.875 08/15/27 1Financials
0.03%
357
Level 3 Financi 3.75% 07/15/29
LVLT 3.75 07/15/29 1Financials
0.03%
358
Tenet Healthcare Corp 6.0000% Mat 11/15/2033
Other
0.03%
359
Sally Holdings 02/ 02/28/30 Term Loan 5.65094 02/28/2030
Other
0.03%
360
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples
0.02%
361
Wilsonart Llc 11 08/15/2032
WLSNRT 11 08/15/32 1Materials
0.02%
362
Raven Acquis 11/19/31 Term Loan 0.00001 11/19/2031
Other
0.01%
363
Isotope Finco 2 Llc 09/29/33 Term Loan 0 09/29/2033
Other
0.01%
364
Seclend
Other
0.00%
365
Cco Holdings Llc 4.50% 15-aug-2030
CHTR 4.5 08/15/30 14Communication Services
0.00%

#	Company	Ticker	Weight
1	Blackrock Treasury Trust Instl 62	TTTXX	2.040%
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	0.840%
4	Prime Healthcare Services Inc 9.38% 01Sep2029	PRIHEA 9.375 09/01/2	0.830%
5	Comstock Resources Inc 6.75% 03/01/2029 144A	CRK 6.75 03/01/29 14	0.750%
6	Sesi Llc 144A 7.88% Sep 30, 2030	-	0.720%
7	Xplr Infrastructure Operating Partners Lp 7.75%	-	0.700%
8	Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15	UNSEAM 7.875 02/15/3	0.690%
9	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	0.670%
10	Lcm Investments Holdings Ii Llc 8.25% 01Aug2031	MAGLLC 8.25 08/01/31	0.660%
11	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	PETM 7.5 09/15/32	0.660%
12	Ion Platform Finance Us Sr Secured 144A 09/32 7.875	-	0.650%
13	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.630%
14	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	0.630%
15	Venture Global Lng Inc. 6.625 06/15/2036	-	0.620%
16	Cco Holdings, Llc/ Cco Holdings Capital Corp.	CHTR 4.25 02/01/31 1	0.620%
17	Clydesdale Acquisition Holdings Inc 7.875% 04/15/2032	-	0.610%
18	Ncl Corporation Ltd 144A 6.25% Mar 01, 2030	NCLH 6.25 03/01/30 1	0.600%
19	Vistra Operations Co Llc 7.63 03/15/2057	-	0.600%
20	Onemain Finance Corp 6.75% 03/15/2032	OMF 6.75 03/15/32	0.590%
21	S&S Holdings L 8.375% 10/01/31	SSACTI 8.375 10/01/3	0.570%
22	Directv Financing Llc Sr Secured 144A 02/30 8.875	-	0.550%
23	California Resources Corp 144A 7% Jan 15, 2034	-	0.550%
24	Centene Corp 2.5% 03/01/2031	CNC 2.5 03/01/31	0.550%
25	Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029	UNSEAM 6 06/01/29 14	0.540%
26	Hilcorp Energy I/Hilcorp 6.88% 15May2034	HILCRP 6.875 05/15/3	0.540%
27	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.540%
28	Harvest Midstream I Lp 6.75% 05/15/2034	-	0.530%
29	Herens Holdco Sarl 4.75 7/1/2031	-	0.530%
30	Usa Compression Partners Lp 144A Oct 1, 2033 6.25	-	0.530%
31	Pattern Energy Operations Lp 144A	-	0.520%
32	Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032	SBH 6.75 03/01/32	0.520%
33	Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034	-	0.510%
34	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.510%
35	Arches Buyer Inc 6.125 12/01/2028	ACOM 6.125 12/01/28	0.510%
36	Alpha Generation Llc C% 2032-10-15	ALPGEN 6.75 10/15/32	0.500%
37	Wayfair Llc 144A 6.75 Nov 15, 2032	-	0.500%
38	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.490%
39	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	-	0.490%
40	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.490%
41	Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032	CHTR 4.5 05/01/32	0.490%
42	Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15	AMEPIP 7.625 08/15/3	0.480%
43	AthenaHealth Group Inc 6.5 02/15/2030	ATHENA 6.5 02/15/30	0.480%
44	Mativ Holdings, Inc. 8 2029-10-01	MATV 8 10/01/29 144A	0.480%
45	Vfh Parent Llc / Valor Co-Issuer Inc	VIRT 7.5 06/15/31 14	0.480%
46	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	TIBX 8.25 06/30/32 1	0.470%
47	Edison International 8.13%	EIX V8.125 06/15/53	0.460%
48	Go Daddy Opco/Fi 3.5% 03/01/29	GDDY 3.5 03/01/29 14	0.460%
49	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.460%
50	Match Group Inc Sr Nt 144a 4.125 2030-08-01	MTCHII 4.125 08/01/3	0.450%
51	Staples Inc 144A 10.75% Sep 01, 2029	SPLS 10.75 09/01/29	0.450%
52	Core Scientific Finance I Llc 7.75% 15-May-20	-	0.440%
53	Freedom Mortgage H 8% 02/01/32	-	0.440%
54	Pennymac Financial Services Inc 7.13% 15Nov2030	PFSI 7.125 11/15/30	0.440%
55	Voltagrid Llc 7.38% 01Nov2030	-	0.440%
56	Suncoke Energy Inc 144A 4.88% Jun 30, 2029	SXC 4.875 06/30/29 1	0.430%
57	Versant Media Group Inc 144A 7.25 Jan 30, 2031	-	0.430%
58	Newell Brands Inc Sr Unsecured 144A 08/31 6.25	-	0.420%
59	Tms International Corp 6.25 04/15/2029	TMS 6.25 04/15/29 14	0.420%
60	Lsf12 Helix Parent Llc 7.13% 02/01/2033	-	0.410%
61	Softbank Group Corp 144A 9.25 04/01/2032	-	0.410%
62	Ally Financial Inc. 7.1 08/15/2174 7.1 2174-08-15	-	0.410%
63	Cascades Inc. 144A 5.38% Jan 15, 2028	CASCN 5.375 01/15/28	0.410%
64	Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75	NXST 4.75 11/01/28 1	0.400%
65	Rocket Cos Inc Company Guar 144A 02/32 7.125	-	0.400%
66	Sm Energy Company 6.625% 15-Apr-2034	-	0.400%
67	Dentsply Sirona Inc 8.375% 09/12/2055	XRAY V8.375 09/12/55	0.390%
68	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.390%
69	Global Medical Response Inc. 7.38% Oct 01, 2032	-	0.390%
70	Innophos Holdings Inc 144A 11.5% Jun 15, 2029	IPHS 11.5 06/15/29 1	0.390%
71	Windstream Services, Llc 7.50% Oct 15, 2033	-	0.390%
72	Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A	MIWIDO 5.5 02/01/30	0.380%
73	Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30	-	0.380%
74	Sotheby S Sr Secured 144A 04/31 8.25 8.25	-	0.380%
75	Victorias Secret & Co 144A 4.63% Jul 15, 2029	VSCO 4.625 07/15/29	0.380%
76	Arches Buyer Inc 08/04/31 Term Loan 8.15094 08/04/2031	-	0.380%
77	Oak-Eagle Acqui 7.25% 07/01/33	-	0.370%
78	VALVOLINE INC 6.125 8/34	-	0.370%
79	Carriage Services Inc 4.25 05/15/2029	CSV 4.25 05/15/29 14	0.370%
80	Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032	NOVHOL 6.75 04/15/32	0.360%
81	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7% 15/06/2027	CCOI 7 06/15/27 144A	0.360%
82	Flash Compute Llc 144A	-	0.360%
83	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.360%
84	Macy'S Retail Holdings, Llc 6.125 03/15/2032	M 6.125 03/15/32 144	0.360%
85	Penn Entertainm 6.75% 04/01/31	-	0.360%
86	Performance Foo 4.25% 08/01/29	PFGC 4.25 08/01/29 1	0.360%
87	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.360%
88	Waste Pro Usa Inc Regd 144A P/P 7.00000000	WASPRO 7 02/01/33 14	0.360%
89	Edgewell Personal Care Company	EPC 5.5 06/01/28 144	0.350%
90	Magnera Corp 7.25% 11/15/31	MAGN 7.25 11/15/31 1	0.350%
91	Nesco Holdings I 5.5% 04/15/29	NSCO 5.5 04/15/29 14	0.350%
92	Rakuten Group I 9.75% 04/15/29	RAKUTN 9.75 04/15/29	0.350%
93	Starwood Property Trust Inc 6.00 04/15/2030	STWD 6 04/15/30 144A	0.350%
94	Valaris Ltd 8.375% 04/30/2030	VAL 8.375 04/30/30 1	0.350%
95	Bread Financial Holdings Inc 144A 6.75% May 15, 2031	-	0.350%
96	Level 3 Financing Inc 8.50% 01/15/2036	-	0.340%
97	Park Intermed Holdings 4.875 05/15/2029	PK 4.875 05/15/29 14	0.340%
98	Uniti Group/Cs 8.625% 06/15/32	UNIT 8.625 06/15/32	0.340%
99	Velocity Vehicle Group Llc 8% 01Jun2029	VLCYVG 8 06/01/29 14	0.340%
100	Delek Log Part/Finance Company Guar 144A 06/34 6.875 6.875	-	0.330%
101	Deluxe Corp 144A 8.13% Sep 15, 2029	DLX 8.125 09/15/29 1	0.330%
102	Knife River Hold Co 7.75 05/01/2031	KNIRIV 7.75 05/01/31	0.330%
103	KODIAK GAS SERVICES LLC SR UNSECURED 144A 10/33 6.5_48853_6.5	-	0.330%
104	Noble Finance Ii Llc 8.000% 04/15/2030	NEFINA 8 04/15/30 14	0.330%
105	Paramount Skydance Corp 5.050% 03/15/2042	-	0.330%
106	Turning Point Brands Inc 7.625% 03/15/2032 144A	TPB 7.625 03/15/32 1	0.330%
107	Venture Global 6.5 6/34	VEGLPL	0.330%
108	Ascent Resources Utica Holdings Ll 5.88% 06/30/2029	ASCRES 5.875 06/30/2	0.330%
109	Chdn 5.75 04/01/30 144A	CHDN 5.75 04/01/30 1	0.330%
110	Cco Hldgs Llc/Cap Corp 4.25 01/15/2034	CHTR 4.25 01/15/34 1	0.320%
111	Clydesdale Acqu 8.75% 04/15/30	NOVHOL 8.75 04/15/30	0.320%
112	Emera Us Finance Llc Variable Rate, Due 10/01/2056	-	0.320%
113	Encompass Health Corp 144A 5.886/01/2034	-	0.320%
114	Michaels Cos Inc/The 8.50% 03/15/2033 8.5	-	0.320%
115	Moog Inc 144A 5.5% Oct 15, 2034 5.5 2034-10-15	-	0.320%
116	Outfront Media Capital Llc 144A 66/15/2034	-	0.320%
117	Skydance Corp Secured 144A 10/31 8.25	-	0.320%
118	Univision Communications Regd 144A P/P 7.37500000	UVN 7.375 06/30/30 1	0.320%
119	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	0.320%
120	Griffon Corporation 6.25 10/01/2034	-	0.310%
121	Hilcorp Energy I Lp / Hilcorp Finance Co. 7.25 02/15/2035	HILCRP 7.25 02/15/35	0.310%
122	Lithia Motors Inc Company Guar 144a 01/31 4.375	LAD 4.375 01/15/31 1	0.310%
123	Mineral Resources Ltd 144A 7% Apr 01, 2031	-	0.310%
124	Pioneer O 7.% 05/15/33	-	0.310%
125	Sm Energy Co 7 08/01/2032	SM 7 08/01/32 144A	0.310%
126	PRA GROUP INC 8.5 10/15/2033	-	0.310%
127	Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033	DKL 7.375 06/30/33 1	0.300%
128	Nabors Industries Inc 144A 7.75% Nov 15, 2032	-	0.300%
129	Onemain Finance Corpcorp. Note	OMF 7.5 05/15/31	0.300%
130	Paramount Skydance Corp 4.904% 03/15/2032	-	0.300%
131	Sc Games Holdi 6.625% 03/01/30	SCGALO 6.625 03/01/3	0.300%
132	Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033	-	0.300%
133	Venture Globl 6.75% 1/36 144A	VEGLPL 6.75 01/15/36	0.300%
134	Acadia Healthc 7.375% 03/15/33	ACHC 7.375 03/15/33	0.300%
135	Azorra Finance Limited 144A 7.75% Apr 15, 2030	AZORRA 7.75 04/15/30	0.300%
136	Energizer Holdings Inc 6 09/15/2033	-	0.290%
137	Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030	GT 6.625 07/15/30	0.290%
138	Infinity Natur 7.625% 04/01/31	-	0.290%
139	Insulet Corp 144A 6.5% Apr 01, 2033	PODD 6.5 04/01/33 14	0.290%
140	Nextera Energy Operating Partners Lp 7.25 01/15/2029	XIFR 7.25 01/15/29 1	0.290%
141	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.290%
142	Raven Acquisition Holdin Sr Secured 144A 11/31 6.875	RCM 6.875 11/15/31 1	0.290%
143	Scih Salt Holdings Inc. 8%	-	0.290%
144	Sword Purchaser 8.25 4/33	-	0.290%
145	Valley National Bancorp 6.226/01/2036	-	0.290%
146	Wr Grace Holding Llc 7.00% 08/01/2033	-	0.290%
147	Compass Mine 8.0 7/30	CMP 8 07/01/30 144A	0.280%
148	Dish Dbs Corp 7.38% Jul 01, 2028	DISH 7.375 07/01/28	0.280%
149	Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028	INEGRP 6.75 05/15/28	0.280%
150	Metis Merger Sub Llc	EOCGRO 6.5 05/15/29	0.280%
151	Park River Holdings Inc 144A 8% Mar 15, 2031	-	0.280%
152	Phinia Inc 6.75% 15Apr2029	PHIN 6.75 04/15/29 1	0.280%
153	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.280%
154	Integer Hldgs Corp 09/12/33 Term Loan 0 09/12/2033	-	0.280%
155	Brink'S Co/The 6.5 2029-06-15	BCO 6.5 06/15/29 144	0.280%
156	Avis Budget Car/Finance 5.375 03/01/2029	CAR 5.375 03/01/29 1	0.270%
157	Chs/community Health Systems Inc 144a 6% Jan 15, 2029	CYH 6 01/15/29 144A	0.270%
158	Chs/Community Health Sys 4.75 02/15/2031	CYH 4.75 02/15/31 14	0.270%
159	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	0.270%
160	Howard Midstream Energy Partners Llc 7.375%	HOWARD 7.375 07/15/3	0.270%
161	Mineral Resources Ltd Sr Unsecured 144A 05/34 6.25 6.25	-	0.270%
162	Block Inc 6 08/15/2033	XYZ 6 08/15/33 144A	0.270%
163	Stena International Sa Regd 144A P/P 7.25000000 01/15/31	STENA 7.25 01/15/31	0.270%
164	Bath & Body Works Inc 6.95 03/01/2033 6.95 2033-03-01	-	0.270%
165	Ping Identity 11/15/32 Term Loan 6.72991 11/15/2032	-	0.270%
166	LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7	LIND 7 09/15/30 144A	0.260%
167	Minerals Technologies In Sr Unsecured 144A 01/32 7.5 01/15/2032	-	0.260%
168	Nordstrom Inc Sr Unsecured 04/30 4.375	JWN 4.375 04/01/30	0.260%
169	Stingray Compute Llc 0.06 06/15/2031	-	0.260%
170	Valvoline Inc 3.625 06/15/2031	VVV 3.625 06/15/31 1	0.260%
171	Coreweave Inc 9.625% 7/15/2032 9.625 2032-07-15	-	0.250%
172	Edgewell Personal Care 4.125 04/01/2029	EPC 4.125 04/01/29 1	0.250%
173	Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032	GEL 7.875 05/15/32	0.250%
174	Nissan Motor Co Ltd 7.75 07/17/2032	NSANY 7.75 07/17/32	0.250%
175	Paradigm Prnt/C 8.75% 04/17/32 8.75 2032-04-17	PDCO 8.75 04/17/32 1	0.250%
176	Perenti Finance Pty. Ltd. 7.5% 04/26/2029	ASLAU 7.5 04/26/29 1	0.250%
177	Sirius Xm Radio Inc Sr Nt 144a 2030-07-01	SIRI 4.125 07/01/30	0.250%
178	Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75	VICTRA 8.75 09/15/29	0.250%
179	Viking Cruises Ltd Sr Unsecured 144A 10/33 5.875	-	0.250%
180	Virgin Media Bristol Llc 3.4056 01/31/29 Term Loan 7.28913% 01/31/2029	-	0.250%
181	Utz Quality Tl 09/16/33 Term Loan 0 09/16/2033	-	0.250%
182	Albertsons Cos Inc 03/31/2032	-	0.250%
183	Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00	-	0.250%
184	Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community	-	0.240%
185	Allegiant Travel Co 7.13% 07/01/2031	-	0.240%
186	Alpha Generation, Llc 6.25% 15-Jan-2034	-	0.240%
187	APEX ESCROW ISSUER LLC SR SECURED 144A 10/33 8.875 10/15/2033	-	0.240%
188	Cnx Resources Corp 7.25 Mar. 1, 2032	CNX 7.25 03/01/32 14	0.240%
189	Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75	CASCN 6.75 07/15/30	0.240%
190	Gray Media Inc 144A 7.25 Aug 15, 2033	GTN 7.25 08/15/33 14	0.240%
191	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.240%
192	General Motors Company 5.625% 02/15/2048	IRM 4.5 02/15/31 144	0.240%
193	Kyndryl Holdings Inc Regd	-	0.240%
194	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	SURCEN 7.25 04/15/32	0.240%
195	POINT SECURITIZATION TRUST 2024-1 6.5% 02/15/2048	URI 4 07/15/30	0.240%
196	Clearway Energy Op Llc Sr Unsecured 144A 01/34 5.75	-	0.230%
197	Columbus Mckinnon Corp/Ny 02/01/2033	-	0.230%
198	Nrg Energy 5.75% 01/34	-	0.230%
199	Nrg 6 01/15/36 144A Corp	-	0.230%
200	Solaris Energy Infrastru Company Guar 144A 05/31 6.375	-	0.230%
201	Springleaf Finance Corp	OMF 6.625 01/15/28	0.230%
202	Transocean International Ltd 144A 7.88% Oct 15, 2032	-	0.230%
203	Fortress Inter 06/27/31 Term Loan 6.9249% 06/27/2031	-	0.230%
204	Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5	ACRISU 8.5 06/15/29	0.230%
205	Bond Us Bidco 1 Inc. / Bond Us Bidco 2 Inc. / Bond Us Bidco 3 Inc/Bond Germ	-	0.230%
206	AMC ENTERTAINMENT HLDGS REGD 144A P/P 8.88% 10/15/2031	-	0.220%
207	Caesars Entertainment Inc 144A 4.63% Oct 15, 2029	CZR 4.625 10/15/29 1	0.220%
208	California Res 7.25% 1/35 144A	-	0.220%
209	Gray Escrow Ii Inc 5.375 11/15/2031	GTN 5.375 11/15/31 1	0.220%
210	Hawaiian Elec Co 6% 10/01/33	-	0.220%
211	Station Casinos Llc 4.625 12/01/2031	RRR 4.625 12/01/31 1	0.220%
212	Univision Communications Inc 4.5% 01May2029	UVN 4.5 05/01/29 144	0.220%
213	Qts Thunder Managing Issuer Llc 07/22/33 Term Loan 6.02509 07/22/2033	-	0.220%
214	Howard 6.625000% 01/15/35	-	0.210%
215	Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5	-	0.210%
216	Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5	-	0.210%
217	NORDEA BANK ABP (NEW YORK BRANCH) Apr 10, 2026	-	0.210%
218	We Soda Inv Ho 9.375 2/31	WESODA 9.375 02/14/3	0.210%
219	White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030	-	0.210%
220	ZENITH ARC LLC 8.875 8/31	-	0.210%
221	Columbus Mckinnon Corp 02/03/33 Term Loan 7.07457 02/03/2033	-	0.210%
222	Ensemble Rc 01/28/33 Term Loan 6.82267 02/09/2033	-	0.210%
223	Metropolis Technologies 11/03/32 Term Loan 9.01407 11/03/2032	-	0.210%
224	Chariot Buye 09/08/32 Term Loan 6.65094 09/08/2032	-	0.210%
225	Gryphon Acquire Newc 09/10/32 Term Loan 6.61039 09/10/2032	-	0.210%
226	American Axle 6.375% 10/15/32	-	0.210%
227	Celanese Us Holdings Llc 6.7 11/15/2033	CE 7.2 11/15/33	0.210%
228	Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028	APU 9.375 06/01/28 1	0.200%
229	Biomarin Pharmaceutical Inc. 5.50 02/15/2034	-	0.200%
230	Csc Holdings, Llc 6.5% 02/01/2029	CSCHLD 6.5 02/01/29	0.200%
231	Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01	-	0.200%
232	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.200%
233	Electricite De France 9.125%/Var Perp 144A	EDF	0.200%
234	Maya S.A.S. 8.5%	ILIADH 8.5 04/15/31	0.200%
235	Terex Corp Sr Unsecured 144A 10/32 6.25	TEX 6.25 10/15/32 14	0.200%
236	Directv Financing 08/02/29 Term Loan 8.32267 08/02/2029	-	0.200%
237	American Auto Au 05/28/32 Term Loan 8.57457 05/28/2032	-	0.200%
238	Sword Purchaser Llc Sr Unsecured 144A 04/34 10.5	-	0.200%
239	Coreweave 9.75% 10/01/31 9.75 2031-10-01	-	0.190%
240	Delek Logistics Partners Lp	DKL 8.625 03/15/29 1	0.190%
241	Pennymac Financial Services Inc	PFSI 4.25 02/15/29 1	0.190%
242	Post Holdings Inc 144A 6.5% Mar 15, 2036	-	0.190%
243	Service Properties Trust 8.625 11/15/2031	SVC 8.625 11/15/31 1	0.190%
244	Ttm Technologies Inc 144A 6.75 10/01/2034	-	0.190%
245	B&G Foods Inc 8% 15Sep2028	BGS 8 09/15/28 144A	0.190%
246	Acrisu 7 1/2 11/06/30	ACRISU 7.5 11/06/30	0.180%
247	Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5	AETUNI 7.5 10/01/29	0.180%
248	Canpack Group Inc. 6.0% 15-May-2031	-	0.180%
249	Group 1 Automotive Inc 6.25% Due 02/01/2032	-	0.180%
250	Group 1 Automotive Inc 6.625% 02/01/2035	-	0.180%
251	Industrial F&B 7.75 2/33	-	0.180%
252	Pg&E Corp 6.85% 09/15/2056 6.85	-	0.180%
253	Tenet Healthcare Corp 5.5 11/15/2032	-	0.180%
254	Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031	EMECLI 6.75 07/15/31	0.170%
255	Goeasy Ltd 144A 6.88% May 15, 2030	GSYCN 6.875 05/15/30	0.170%
256	Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01	MIWIDO 6.75 04/01/32	0.170%
257	NCL CORP 6.25 9/33	-	0.170%
258	Nordstrom Inc	JWN 5 01/15/44	0.170%
259	Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer	PK 7 02/01/30 144A	0.170%
260	Aecom 6% 08/01/33 6 2033-08-01	ACM 6 08/01/33 144A	0.170%
261	Cvs Health Corp Jr Subordina 12/54 Var	CVS V6.75 12/10/54	0.170%
262	Celanese Us Holdings Llc 6.75 04/15/2033	CE 6.75 04/15/33	0.170%
263	Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5	ADNT 7.5 02/15/33 14	0.160%
264	Aegea Finance Sarl 05/29 6.75	AEGEBZ 6.75 05/20/29	0.160%
265	Banco Mercantil Del Norte Sa/Grand Cayman 8.75 05/20/2035	BANORT V8.75 PERP 14	0.160%
266	Cinemark Usa, Inc.,7 08/01/2032	CNK 7 08/01/32 144A	0.160%
267	Frst Stu Bid/Frst Trans 4 07/31/2029	FRSTST 4 07/31/29 14	0.160%
268	Herc Holdings Inc Company Guar 144A 06/29 6.625	HRI 6.625 06/15/29 1	0.160%
269	Iheartcommunications Inc 144A 9.13% May 01, 2029	IHRT 9.125 05/01/29	0.160%
270	Ion Plat Fin Us/Sarl 4.625 5/1/2028	-	0.160%
271	Match Group Hld Ii Llc Regd 144A P/P 5.62500000	MTCHII 5.625 02/15/2	0.160%
272	Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031	TRIVIU 12.25 01/15/3	0.160%
273	Xhr Lp 4.88% 01Jun2029	XHR 4.875 06/01/29 1	0.160%
274	Newell Brands I 8.5 6/28 8.5	NWL 8.5 06/01/28 144	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	Spa Holdings 3 Sr Secured 144A 02/28 4.875	AHLMUN 4.875 02/04/2	0.150%
278	Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy	RIG 8.5 05/15/31 144	0.150%
279	Venture Global Lng Inc 144A 12/31/2079 9	VENLNG	0.150%
280	Clarios Glob 01/28/32 Term Loan 6.40094% 01/28/2032	-	0.150%
281	Alchemy Merger 7.375% 10/01/33	-	0.150%
282	American Airlines Pass Through Trust 6.3% 6.3 2037-02-20	-	0.150%
283	Cnx Resources Corp 5.88% 03/01/2034 5.88	-	0.140%
284	Celanese Us Holdings Llc 6.5 04/15/2030	CE 6.5 04/15/30	0.140%
285	Connect Finco Sarl 144A 9% Sep 15, 2029	GPI 6.375 01/15/30 1	0.140%
286	Sirius Xm Radio Inc 3.875 09/01/2031	SIRI 3.875 09/01/31	0.140%
287	Vz Secured Financing Bv 5% 15Jan2032	ZIGGO 5 01/15/32 144	0.140%
288	Paramount Global Sr Unsec 6.875% 04-30-36	PARA 6.875 04/30/36	0.140%
289	Xhr Lp 6.625% 05/15/30	XHR 6.625 05/15/30 1	0.140%
290	Lifepoint Health Inc 05/16/31 Term Loan 7.53101% 05/16/2031	-	0.140%
291	Ineos Us Petroche 04/02/29 Term Loan 8.25094 04/02/2029	-	0.140%
292	Macys Retail Holdings Llc 144A 7.38% Aug 01, 2033 7.38 2033-08-01	M 7.375 08/01/33 144	0.130%
293	Mineral Resources Ltd 144A 6 05/01/2032 6 2032-05-01	-	0.130%
294	Shift4 Payments Llc C% 2032-08-15	FOUR 6.75 08/15/32 1	0.130%
295	Solaris Energy Infrastru Company Guar 144A 04/32 7	-	0.130%
296	Univision Communications Sr Sec 144A 8.88 15/04/2033	-	0.130%
297	Viacom Inc Jr Subordina 02/57 Var	PARA V6.25 02/28/57	0.130%
298	Mavis 05/06/33 Term Loan 6.92004 05/06/2033	-	0.130%
299	Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029	CDK 8 06/15/29 144A	0.130%
300	Black Pearl Comp 6.125 15Feb31 144A	-	0.120%
301	Csdc Finance I Llc 7.875% 10/2031	-	0.120%
302	Jh North America Holdings Inc 144A 5.88% Jan 31, 2031	JHXAU 5.875 01/31/31	0.120%
303	Jh North Ame 6.125 7/32	JHXAU 6.125 07/31/32	0.120%
304	Rhp Hotel Pptys 6.25% 2/35 144	-	0.120%
305	Slm Corp Sr Unsec 6.5% 01-31-30	SLM 6.5 01/31/30	0.120%
306	Champ Acquisition 11/25/31 Term Loan 6.57267 11/25/2031	-	0.120%
307	Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034	OGN 6.75 05/15/34 14	0.110%
308	Valeng 8 08/01/31	-	0.110%
309	Opal H 04/28/32 Term Loan 6.57457 04/28/2032	-	0.110%
310	Arcosa Inc Regd 144A P/P 6.87500000	ACA 6.875 08/15/32 1	0.110%
311	Bausch Health Cos Inc 4.875 06/01/2028	BHCCN 4.875 06/01/28	0.110%
312	Irm 5.25 07/15/30 144a	IRM 5.25 07/15/30 14	0.100%
313	Nrg Energy Inc 144A 5.88 05/15/2034 5.88 2034-05-15	-	0.100%
314	Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15	-	0.100%
315	PETSMART LLC 144A 10 Sep 15, 2033	PETM 10 09/15/33	0.100%
316	Scih Salt Holdings Inc 144A 6.63 20310815	-	0.100%
317	Univision 9.375% 08/32 9.38 08/01/2032	UVN 9.375 08/01/32 1	0.100%
318	Rand Paren 03/17/30 Term Loan 7.07457% 03/17/2030	-	0.100%
319	First Student Bidc 08/15/30 Term Loan 6.32457 08/15/2030	-	0.100%
320	Wash Bidc 09/10/32 Term Loan 6.90094 09/10/2032	-	0.100%
321	Raven Acquis 11/19/31 Term Loan 6.90094 11/19/2031	-	0.100%
322	Danaos Corp 6.875 0/32	-	0.090%
323	Dish Dbs Corp Sr Secured 144A 12/28 5.75	DISH 5.75 12/01/28 1	0.090%
324	Ineos Quattro Finance 2 Plc 9.625 03/15/2029	STYRO 9.625 03/15/29	0.090%
325	Organon & Co/Organon For 7.88% 15May2034	OGN 7.875 05/15/34 1	0.090%
326	Pbf Holding Co Llc / Pbf Finance Corp 0.0725 06/01/2034	-	0.090%
327	Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15	SPLS 12.75 01/15/30	0.090%
328	Wand Newco 3 I 7.625% 01/30/32	CALCOL 7.625 01/30/3	0.090%
329	Dana Inc Callable Notes Fixed 4.5% 15/Feb/2032 USD 1000	DAN 4.5 02/15/32	0.080%
330	Pacificorp 0.0738 09/F15/2055	BRKHEC V7.375 09/15/	0.080%
331	Phinia, Inc. 6.625% 2032-10-15	PHIN 6.625 10/15/32	0.080%
332	Scih Salt Hldgs Inc 07/30/31 Term Loan 6.49864 07/30/2031	-	0.080%
333	Central Parent Inc / Central Merger Sub Inc 7.25% 15Jun2029	CDK 7.25 06/15/29 14	0.080%
334	Clean Harbors Inc 6.250% 09/30/2034	-	0.080%
335	Bread Financial H V/R 06/15/35	BFH V8.375 06/15/35	0.070%
336	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.070%
337	Plains All American Pipeline Lp / Paa Finance Corp	PAA 4.7 06/15/44	0.070%
338	Isotope Finco 2 Llc 09/29/33 Term Loan 0 09/29/2033	-	0.070%
339	Commercial Metals Co 5.75% 11/15/2033	-	0.060%
340	Commercial Metals Company 6 12/15/2035 6 2035-12-15	-	0.060%
341	Goeasy Ltd 144A Feb 15, 2031 6.88	GSYCN 6.875 02/15/31	0.060%
342	Isotope Finco 2 Llc 7.130% 10/15/2033	-	0.060%
343	Post Holdings Inc Sr Unsecured 144A 10/34 6.25	POST 6.25 10/15/34 1	0.060%
344	Global Auto Ho/ 11.5% 08/15/29	GLOBAU 11.5 08/15/29	0.060%
345	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031	ALIANT 6.5 10/01/31	0.060%
346	Allison Transmission Inc 5.88 12/01/2033	-	0.050%
347	Csc Holdings Llc Company Guar 144a 04/27 5.5	CSCHLD 5.5 04/15/27	0.050%
348	Cogent Communications Group Inc 144A 6.5% Jul 01, 2032	CCOI 6.5 07/01/32 14	0.050%
349	Thor Industries Regd 144A P/P 4.00000000	THO 4 10/15/29 144A	0.050%
350	Skechers Usa (B 09/13/32 Term Loan 6.65094 09/13/2032	-	0.050%
351	Ryan Llc 11/05/32 Term Loan 7.40094 11/05/2032	-	0.050%
352	Kohls Corp 144A 10% Jun 01, 2030	KSS 10 06/01/30 144A	0.040%
353	Lithia Motors Inc 3.875% 06/01/2029	LAD 3.875 06/01/29 1	0.040%
354	Transocean Inc 8.75% 15Feb2030	RIG 8.75 02/15/30 14	0.040%
355	Altice Financing Sa 5.00 01/15/2028	ALTICE 5 01/15/28 14	0.040%
356	Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875	DTV 5.875 08/15/27 1	0.030%
357	Level 3 Financi 3.75% 07/15/29	LVLT 3.75 07/15/29 1	0.030%
358	Tenet Healthcare Corp 6.0000% Mat 11/15/2033	-	0.030%
359	Sally Holdings 02/ 02/28/30 Term Loan 5.65094 02/28/2030	-	0.030%
360	Newell Brands 6.375% 05/15/30	NWL 6.375 05/15/30	0.020%
361	Wilsonart Llc 11 08/15/2032	WLSNRT 11 08/15/32 1	0.020%
362	Raven Acquis 11/19/31 Term Loan 0.00001 11/19/2031	-	0.010%
363	Isotope Finco 2 Llc 09/29/33 Term Loan 0 09/29/2033	-	0.010%
364	Seclend	-	0.000%
365	Cco Holdings Llc 4.50% 15-aug-2030	CHTR 4.5 08/15/30 14	0.000%