IQHI ETF

$25.82

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AUM$116M

TER0.41%

Holdings347

IQHI ETF

$25.82

NYLI MacKay High Income ETF

AUM$116M

TER0.41%

Holdings347

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Showing top 20 of 347 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Cash	1.64%	1,556,148	$1.56M	••••••	••••••••	••••••••
2	NXST 4.75 11/01/28 1	Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75	0.90%	858,000	$853.2K	••••••	••••••••	••••••••
3	APU 9.375 06/01/28 1	Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028	0.85%	785,000	$811.4K	••••••	••••••••	••••••••
4	ALIANT 7 01/15/31 14	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer Corp. Note	0.81%	740,000	$773.3K	••••••	••••••••	••••••••
5	CHTR 4.75 03/01/30 1	Cco Holdings Llc 144a 4.75% Mar 1, 2030	0.81%	815,000	$772.3K	••••••	••••••••	••••••••
6	M 6.125 03/15/32 144	M 6.125 03/15/32 144A	0.75%	703,000	$710.3K	••••••	••••••••	••••••••
7	MORTON 6.625 05/01/2	Symp_15-16A Ar 144A 1.33% Oct 15, 2031	0.71%	682,000	$679.9K	••••••	••••••••	••••••••
8	TEX 6.25 10/15/32 14	Terex Corp Sr Unsecured 144A 10/32 6.25	0.70%	645,000	$663.4K	••••••	••••••••	••••••••
9	MSSCRK 8.25 09/01/31	Moss Creek Resources Hld 8.25% 01Sep2031	0.69%	690,000	$659.8K	••••••	••••••••	••••••••
10	TTTXX	Blackrock Treasury Trust	0.69%	660,542	$660.5K	••••••	••••••••	••••••••
11	TIBX 6.5 03/31/29 14	Picard Midco Inc 6.5% 31Mar2029	0.68%	636,000	$643.8K	••••••	••••••••	••••••••
12	MAGN 7.25 11/15/31 1	Magnera Corp 7.25% 11/15/31	0.67%	655,000	$640.0K	••••••	••••••••	••••••••
13	-	Windstream 7.5% 10/33	0.67%	620,000	$640.3K	••••••	••••••••	••••••••
14	CRK 6.75 03/01/29 14	Comstock Resources Inc 6.75% 03/01/2029 144A	0.66%	630,000	$629.1K	••••••	••••••••	••••••••
15	PK 4.875 05/15/29 14	Park Intermed Holdings 4.875 05/15/2029	0.66%	642,000	$628.7K	••••••	••••••••	••••••••
16	UNSEAM 7.875 02/15/3	Allied Universal Holdco Sr Secured 144A 02/31 7.875	0.66%	595,000	$626.5K	••••••	••••••••	••••••••
17	-	Rocket Cos Inc Company Guar 144A 02/32 7.125	0.65%	585,000	$615.4K	••••••	••••••••	••••••••
18	CABO 4 11/15/30 144A	Cable One Inc Company Guar 144a 11/30 4	0.64%	821,000	$606.0K	••••••	••••••••	••••••••
19	SATS 10.75 11/30/29	Echostar Corp 10.75 11/30/2029	0.64%	555,000	$608.5K	••••••	••••••••	••••••••
20	-	Ionpla 7.875 09/30/2032	0.63%	625,000	$600.7K	••••••	••••••••	••••••••

327+ more holdings available

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IQHI ETF All Holdings

IQHI holdings total 347 positions. The top 10 holdings account for 8.5% of the fund, led by Cash at 1.6%, Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75 at 0.9%, Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028 at 0.8%.

IQHI portfolio concentration is well-diversified, with the top 10 representing 8.5% of total assets. The largest sector exposure is Financials at 19.8%.

IQHI sector allocation provides a detailed breakdown. IQHI overlap tool shows how holdings compare to other funds in your portfolio.

IQHI ETF Holdings

344 of 347 holdings

Sector

Industry

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1
Cash
Other
1.64%
2
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services
0.90%
3
Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028
APU 9.375 06/01/28 1Energy
0.85%
4
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer Corp. Note
ALIANT 7 01/15/31 14Financials
0.81%
5
Cco Holdings Llc 144a 4.75% Mar 1, 2030
CHTR 4.75 03/01/30 1Communication Services
0.81%
6
M 6.125 03/15/32 144A
M 6.125 03/15/32 144Consumer Discretionary
0.75%
7
Symp_15-16A Ar 144A 1.33% Oct 15, 2031
MORTON 6.625 05/01/2Materials
0.71%
8
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials
0.70%
9
Moss Creek Resources Hld 8.25% 01Sep2031
MSSCRK 8.25 09/01/31Materials
0.69%
10
Blackrock Treasury Trust
TTTXXUnknown
0.69%
11
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
0.68%
12
Magnera Corp 7.25% 11/15/31
MAGN 7.25 11/15/31 1Financials
0.67%
13
Windstream 7.5% 10/33
Other
0.67%
14
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy
0.66%
15
Park Intermed Holdings 4.875 05/15/2029
PK 4.875 05/15/29 14Financials
0.66%
16
Allied Universal Holdco Sr Secured 144A 02/31 7.875
UNSEAM 7.875 02/15/3Industrials
0.66%
17
Rocket Cos Inc Company Guar 144A 02/32 7.125
Other
0.65%
18
Cable One Inc Company Guar 144a 11/30 4
CABO 4 11/15/30 144ACommunication Services
0.64%
19
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.64%
20
Ionpla 7.875 09/30/2032
Other
0.63%
21
Hilcorp Energy I/Hilcorp 6.88% 15May2034
HILCRP 6.875 05/15/3Energy
0.62%
22
Diamond Frgn/Diamond Fin
DO 8.5 10/01/30 144AFinancials
0.61%
23
Great Lakes Dredge&Dock 5.25 06/01/2029
GLDD 5.25 06/01/29 1Industrials
0.61%
24
Kioxia Holdings Corp 6.63 07/24/2033
KIOXIA 6.625 07/24/3Information Technology
0.61%
25
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services
0.61%
26
Miwd Holdco Ii Llc / Miwd Finance Corp
MIWIDO 5.5 02/01/30 Financials
0.60%
27
Prime Healthcare Services 9.375% 09/01/2029 144A
PRIHEA 9.375 09/01/2Health Care
0.59%
28
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary
0.59%
29
Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75
Other
0.59%
30
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.57%
31
Vistra Corp.
VST V8 PERP 144AUtilities
0.57%
32
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.56%
33
Onemain Finance Corp Company Guar 03/32 6.75
OMF 6.75 03/15/32Financials
0.55%
34
Ncl Corporation Ltd 144A 6.25% Mar 01, 2030
NCLH 6.25 03/01/30 1Consumer Discretionary
0.54%
35
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials
0.54%
36
Newell Brands, 6.375% 15sep2027, USD
NWL 6.375 09/15/27Consumer Staples
0.53%
37
Sesi Llc 144A 7.88% Sep 30, 2030
Other
0.53%
38
Lcm Investments Holdings Ii Llc 8.25% 01Aug2031
MAGLLC 8.25 08/01/31Financials
0.52%
39
Onemain Finance Corp 7.5% 15May2031
OMF 7.5 05/15/31Financials
0.52%
40
Pennymac Financial Services Inc 7.13% 15Nov2030
PFSI 7.125 11/15/30 Financials
0.52%
41
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary
0.52%
42
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology
0.51%
43
Mineral Resources Ltd 9.25% 01Oct2028
MIN:AUMaterials
0.51%
44
Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032
SBH 6.75 03/01/32Consumer Discretionary
0.51%
45
Wayfair Llc 144A 6.75 Nov 15, 2032
Other
0.51%
46
Garrett Motion Hld/Sarl 7.75% 31May2032
GTX 7.75 05/31/32 14Industrials
0.50%
47
Sm Energy Co 7 08/01/2032
SM 7 08/01/32 144AEnergy
0.50%
48
Alpha Generation Llc C% 2032-10-15
ALPGEN 6.75 10/15/32Financials
0.50%
49
Cco Holdings Llc / Cco Holding 4.5000% Mat 05/01/2032
CHTR 4.5 05/01/32Communication Services
0.49%
50
Us Foods Inc 4.625 06/01/2030
USFOOD 4.625 06/01/3Consumer Staples
0.49%
51
California Resources Corp 144A 7% Jan 15, 2034
Other
0.49%
52
S&S Holdings L 8.375% 10/01/31
SSACTI 8.375 10/01/3Industrials
0.48%
53
Directv 8.875 02/01/2030
Other
0.48%
54
Mineral Resources 7% 04/01/31
Other
0.48%
55
Herens Holdco Sarl
LNZING 4.75 05/15/28Financials
0.47%
56
Imola Merger Corp
IM 4.75 05/15/29 144Financials
0.47%
57
Masterbrand Inc Company Guar 144A 07/32 7 07/15/2032
MASBRA 7 07/15/32 14Industrials
0.47%
58
Corporate Bonds 5.125 10/01/2029
WYNFIN 5.125 10/01/2Consumer Discretionary
0.47%
59
Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5
AETUNI 7.5 10/01/29 Financials
0.47%
60
Cascades Inc/cascades Usa Inc 5.38% 01/15/2028
CASCN 5.375 01/15/28Materials
0.46%
61
Paradigm Prnt/C 8.75% 04/17/32 8.75 2032-04-17
PDCO 8.75 04/17/32 1Industrials
0.46%
62
Sc Games Holdi 6.625% 03/01/30
SCGALO 6.625 03/01/3Consumer Discretionary
0.46%
63
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.46%
64
Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034
OGN 6.75 05/15/34 14Health Care
0.45%
65
Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15
AMEPIP 7.625 08/15/3Financials
0.45%
66
Ancestry (Arches 12/06/27
Other
0.45%
67
Arches Buyer Inc 6.125 12/01/2028
ACOM 6.125 12/01/28 Financials
0.44%
68
Usa Com Part/Us 6.25% 10/01/33
Other
0.44%
69
Lamar Media Corp Sr Nt 4.0 2030-02-15
LAMR 4 02/15/30Communication Services
0.43%
70
Match Group Holdings Ii Llc 4.13% 01Aug2030
MTCHII 4.125 08/01/3Communication Services
0.43%
71
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.43%
72
Genesee & Wyoming Inc 6.25% 15Apr2032
GWR 6.25 04/15/32 14Industrials
0.42%
73
Newell Brands Inc Sr Unsecured 144A 06/28 8.5
NWL 8.5 06/01/28 144Consumer Staples
0.42%
74
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples
0.42%
75
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary
0.42%
76
Mativ Holdings, Inc. 8 2029-10-01
MATV 8 10/01/29 144AMaterials
0.42%
77
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.42%
78
Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029
UNSEAM 6 06/01/29 14Industrials
0.42%
79
Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
CZR 4.625 10/15/29 1Consumer Discretionary
0.41%
80
Cloud Software Group Inc 8.25% 30Jun2032
TIBX 8.25 06/30/32 1Information Technology
0.41%
81
Pg&e Corp. 5.000000% 07/01/2028
PCG 5 07/01/28Utilities
0.41%
82
Vfh Parent Llc / Valor Co-Issuer Inc
VIRT 7.5 06/15/31 14Financials
0.41%
83
Edgewell Personal Care Company
EPC 5.5 06/01/28 144Consumer Staples
0.40%
84
Edison Internatio V/R 06/15/53
EIX V8.125 06/15/53Utilities
0.40%
85
Upc Broadband Finco Bv 4.875 07/15/2031
SUNN 4.875 07/15/31 Communication Services
0.40%
86
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.40%
87
Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A
CYH 4.75 02/15/31 14Health Care
0.39%
88
Directv Fina 08/02/29
Other
0.39%
89
Virgin Media Bri 01/31/29
Other
0.39%
90
Cogent Communications Group, 7% 15jun2027, USD
CCOI 7 06/15/27 144ACommunication Services
0.38%
91
INSULET CORPORAT 6.5% 04/01/33
PODD 6.5 04/01/33 14Health Care
0.38%
92
Warnermedia Holdings Inc 5.05% Mar 15, 2042
WBD 5.05 03/15/42 *Communication Services
0.38%
93
Noble Finance Ii Llc 8 04/15/2030
NEFINA 8 04/15/30 14Financials
0.38%
94
Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029
CDK 8 06/15/29 144AInformation Technology
0.37%
95
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
JANEST 6.75 05/01/33Financials
0.37%
96
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.37%
97
Valvoline Inc 144a 3.63% Jun 15, 2031
VVV 3.625 06/15/31 1Consumer Discretionary
0.37%
98
Clarios Global Lp 6.75% 15-sep-2032
Other
0.37%
99
Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031
Other
0.37%
100
Voltagrid Llc 144A 7.38% Nov 01, 2030
Other
0.37%
101
Delta Air Lines Inc 5.25% 07/10/2030
XRAY V8.375 09/12/55Health Care
0.36%
102
First Student Bidco Inc / First Transit Parent Inc 4% 31Jul2029
FRSTST 4 07/31/29 14Financials
0.36%
103
Innophos Holdings Inc 144A 11.5% Jun 15, 2029
IPHS 11.5 06/15/29 1Materials
0.36%
104
Block Inc 144A 5.63 Aug 15, 2030
XYZ 5.625 08/15/30 1Information Technology
0.36%
105
Altice Financing Sa 5.75%, 8/15/29
ALTICE 5.75 08/15/29Financials
0.36%
106
Us Ascent Resources 5 7/8% Due 29 144A
ASCRES 5.875 06/30/2Financials
0.35%
107
Azorra Finance Limited 144A 7.75% Apr 15, 2030
AZORRA 7.75 04/15/30Financials
0.35%
108
Elanco Animal Health Inc 5.65 08/28/2028
ELAN 4.9 08/28/28Health Care
0.35%
109
Suncoke Energy Inc 4.875 06/30/2029
SXC 4.875 06/30/29 1Materials
0.35%
110
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other
0.35%
111
Cloud Software Grp 9% 09/30/29
TIBX 9 09/30/29 144AInformation Technology
0.34%
112
Starwood Property Trust Inc 144A 6% Apr 15, 2030
STWD 6 04/15/30 144AFinancials
0.34%
113
Tms International Corp 6.25 04/15/2029
TMS 6.25 04/15/29 14Industrials
0.34%
114
Paramount Global, 6.25%, Due 02/28/2057
PARA V6.25 02/28/57Communication Services
0.34%
115
Victorias Secret & Co 144A 4.63% Jul 15, 2029
VSCO 4.625 07/15/29 Consumer Discretionary
0.34%
116
Acrisure Llc 6.75 7/32
ACRISU 6.75 07/01/32Financials
0.34%
117
Csc Holdings, Llc 6.5% 02/01/2029
CSCHLD 6.5 02/01/29 Financials
0.34%
118
Global Medical 7.375% 10/01/32
Other
0.34%
119
Brink'S Co/The Regd 144A P/P 6.50000000
BCO 6.5 06/15/29 144Industrials
0.33%
120
Hillenbrand Inc 6.250% 02/15/2029
HI 6.25 02/15/29Industrials
0.33%
121
Nesco Holdings I 5.5% 04/15/29
NSCO 5.5 04/15/29 14Industrials
0.33%
122
Bread Financial Holdings Inc 144A 6.75% May 15, 2031
Other
0.33%
123
Carriage Services Inc 144A 4.25% May 15, 2029
CSV 4.25 05/15/29 14Industrials
0.32%
124
Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.32%
125
Energizer Holdings, Inc.
ENR 4.75 06/15/28 14Consumer Staples
0.32%
126
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy
0.32%
127
Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034
CHTR 4.25 01/15/34 1Communication Services
0.32%
128
Venture Glob 6.5 6/34 6.5 1900-01-00
Other
0.32%
129
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.31%
130
Iheartcommunications Inc 144A 9.13% May 01, 2029
IHRT 9.125 05/01/29 Communication Services
0.31%
131
Nordstrom Inc 4.375% 04/01/2030
JWN 4.375 04/01/30Consumer Discretionary
0.31%
132
Stena International Sa Regd 144A P/P 7.25000000 01/15/31
STENA 7.25 01/15/31 Financials
0.31%
133
Uniti Group/Cs 8.625% 06/15/32
UNIT 8.625 06/15/32 Real Estate
0.31%
134
Waste Pro Usa Inc 7% 02/01/33
WASPRO 7 02/01/33 14Industrials
0.31%
135
Insight Enterprises Inc 6.63% 15May2032
NSIT 6.625 05/15/32 Financials
0.30%
136
Knife River Holding Co 7.750% 05/01/2031
KNIRIV 7.75 05/01/31Industrials
0.30%
137
Lightning Power 7.25% 08/15/32
LIGPLL 7.25 08/15/32Utilities
0.30%
138
Lithia Motors Inc Company Guar 144a 01/31 4.375
LAD 4.375 01/15/31 1Consumer Discretionary
0.30%
139
Nissan Motor Co Ltd 7.75 07/17/2032
NSANY 7.75 07/17/32 Industrials
0.30%
140
Organon & Co/Organon For 7.88% 15May2034
OGN 7.875 05/15/34 1Health Care
0.30%
141
Perenti Finance Pty Ltd Regd 144A P/P 7.50000000
ASLAU 7.5 04/26/29 1Financials
0.30%
142
Sothebys Sr Secd Nt 144a 7.375 2027-10-15
BID 7.375 10/15/27 1Consumer Discretionary
0.30%
143
KODIAK GAS SERVICES LLC 6.5 10/01/2033
Other
0.30%
144
Solstice Advan 5.625% 09/30/33
Other
0.30%
145
Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00
Other
0.30%
146
Deluxe Corp 8.125% 09/15/29
DLX 8.125 09/15/29 1Industrials
0.29%
147
Goodyear Tire & Rubber Co/The 6.625% 07/15/2030
GT 6.625 07/15/30Consumer Discretionary
0.29%
148
Iron Mountain Inc 144a 4.5% Feb 15, 2031
IRM 4.5 02/15/31 144Industrials
0.29%
149
Warnermedia Hldg 144A 4.28% Mar 15, 2032
WBD 4.279 03/15/32 *Communication Services
0.29%
150
Patterson-Uti Energy Inc 7.15 10-01-2033
PTEN 7.15 10/01/33Energy
0.29%
151
Turning Point 7.625% 03/15/32
TPB 7.625 03/15/32 1Consumer Staples
0.29%
152
Velocity Vehicle Group Llc 8% 01Jun2029
VLCYVG 8 06/01/29 14Consumer Discretionary
0.29%
153
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.29%
154
Virgin Media Finance Plc
VMED 5 07/15/30 144ACommunication Services
0.29%
155
Hazine Mustesarligi Varlik Kiralam Regs 6.5% Apr 26, 2030
HRI 7.25 06/15/33 14Industrials
0.28%
156
Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028
INEGRP 6.75 05/15/28Financials
0.28%
157
Vital Energy Inc 144A 7.875000% 04/15/2032
VTLE 7.875 04/15/32 Energy
0.28%
158
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.28%
159
United Rentals North America Inc 4% 15Jul2030
URI 4 07/15/30Industrials
0.28%
160
Windstream Serv 8.25% 10/01/31
WIN 8.25 10/01/31 14Communication Services
0.28%
161
Antares Holdings Sr Unsecured 144A 02/29 6.5
ANTHOL 6.5 02/08/29Financials
0.28%
162
Nrg Energy 5.75% 01/34
Other
0.28%
163
Cdi Escrow Issuer Inc Regd 144A P/P 5.75000000
CHDN 5.75 04/01/30 1Consumer Discretionary
0.27%
164
Caci Internati 6.375% 06/15/33
CACI 6.375 06/15/33 Information Technology
0.27%
165
Hilcorp Energy 7.25% 02/15/35
HILCRP 7.25 02/15/35Energy
0.27%
166
Lcm Investments Holdings Regd 144A P/P 4.87500000
MAGLLC 4.875 05/01/2Financials
0.27%
167
Penn National Ga 4.125 07/01/2029
PENN 4.125 07/01/29 Consumer Discretionary
0.27%
168
Fortress Inter 06/27/31
Other
0.27%
169
Howard Midstream Energy Partners Llc 7.38% 15Jul2032
HOWARD 7.375 07/15/3Energy
0.26%
170
Level 3 Financi 3.75% 07/15/29
LVLT 3.75 07/15/29 1Financials
0.26%
171
Outfront Media Cap Llc/C 4.25 01/15/2029
OUT 4.25 01/15/29 14Communication Services
0.26%
172
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.26%
173
Univision Communications Regd 144A P/P 7.37500000
UVN 7.375 06/30/30 1Communication Services
0.26%
174
Acrisure Llc / Acrisure Finance Inc 7.5% 11/06/2030
ACRISU 7.5 11/06/30 Financials
0.26%
175
Ascent Resourc 6.625% 10/15/32
ASCRES 6.625 10/15/3Financials
0.26%
176
Chs/community Health Systems Inc 144a 6% Jan 15, 2029
CYH 6 01/15/29 144AHealth Care
0.26%
177
ACADIA HEALTHC 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care
0.25%
178
Dish Network Corp 144A W/O Rts 11.75 11/15/2027
DISH 11.75 11/15/27 Communication Services
0.25%
179
Dish Dbs Corp 7.375 07/01/2028
DISH 7.375 07/01/28Communication Services
0.25%
180
Phinia Inc Regd 144A P/P 6.75000000 04/15/29
PHIN 6.75 04/15/29 1Health Care
0.25%
181
Vistra Operations Co Llc 6.88% 15Apr2032
VST 6.875 04/15/32 1Utilities
0.25%
182
We Soda Inv Ho 9.375 2/31
WESODA 9.375 02/14/3Materials
0.25%
183
Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01
Other
0.25%
184
Viking Cruises Ltd 144A Oct 15, 2033 5.88
Other
0.25%
185
Compass Mine 8.0 7/30
CMP 8 07/01/30 144AMaterials
0.24%
186
Gray Media Inc 7.25% 08/15/33 7.25 2033-08-15
GTN 7.25 08/15/33 14Communication Services
0.24%
187
Hilton Domestic Operatin Company Guar 144A 09/33 5.75
HLT 5.75 09/15/33 14Consumer Discretionary
0.24%
188
Iliad Holding Sas 8.5% 15Apr2031
ILIADH 8.5 04/15/31 Communication Services
0.24%
189
Pacificorp V/R 09/15/55
BRKHEC V7.375 09/15/Utilities
0.24%
190
Avis Budget Car Rental Llc / Avis Budget Finance I 5.375000% 03/01/2029
CAR 5.375 03/01/29 1Financials
0.24%
191
Bombardier Inc Corp. Note 07/01/2031
BBDBCN 7.25 07/01/31Industrials
0.24%
192
Level 3 Financing Inc 8.5 01/15/2036
Other
0.24%
193
Archrock 6% 02/34 6
Other
0.24%
194
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.23%
195
California Resources Corp 8.25% 15Jun2029
CRC 8.25 06/15/29 14Energy
0.23%
196
Nabors Industries Inc 144A 7.75% Nov 15, 2032
Other
0.23%
197
Park River Holdings Inc 144A 8% Mar 15, 2031
Other
0.23%
198
Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75
CASCN 6.75 07/15/30 Materials
0.22%
199
Celanese Us Holdings Llc 6.7 11/15/2033
CE 7.2 11/15/33Materials
0.22%
200
Directv Financing Llc 144A 5.88% Aug 15, 2027
DTV 5.875 08/15/27 1Financials
0.22%
201
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
LIND 7 09/15/30 144AConsumer Discretionary
0.22%
202
Service Properties Trust 8.625 11/15/2031
SVC 8.625 11/15/31 1Real Estate
0.22%
203
Springleaf Finance Corp
OMF 6.625 01/15/28Financials
0.22%
204
Block Inc Sr Unsecured 144A 08/33 6
XYZ 6 08/15/33 144AInformation Technology
0.22%
205
Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75
VICTRA 8.75 09/15/29Consumer Discretionary
0.22%
206
Hawaiian Elec Co 6% 10/01/33
Other
0.22%
207
Gray Escrow Ii Inc
GTN 5.375 11/15/31 1Communication Services
0.21%
208
Lbm Acquisition, Llc 9.50% Jun 15, 2031
USLBMH 9.5 06/15/31 Financials
0.21%
209
L Brands Inc
BBWI 6.95 03/01/33Consumer Discretionary
0.21%
210
Seagate Data Storage Technology Pte. Ltd. 4.091% 01-Jun-2029
STX 4.091 06/01/29 1Information Technology
0.21%
211
Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
SIRI 4.125 07/01/30 Communication Services
0.21%
212
Station Casinos Llc 4.625 12/01/2031
RRR 4.625 12/01/31 1Consumer Discretionary
0.21%
213
Univision Communications Inc 4.5% 01May2029
UVN 4.5 05/01/29 144Communication Services
0.21%
214
Aegea Finance Sarl 05/29 6.75
AEGEBZ 6.75 05/20/29Financials
0.21%
215
Brink'S Co/The Regd 144A P/P 6.75000000
BCO 6.75 06/15/32 14Industrials
0.21%
216
Transocean International Ltd 144A Oct 15, 2032 7.88
Other
0.21%
217
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
0.20%
218
Cnx Resources Corp 6 01/15/2029
CNX 6 01/15/29 144AEnergy
0.20%
219
Group 1 Automotive Inc 144a 4% Aug 15, 2028
GPI 4 08/15/28 144AConsumer Discretionary
0.20%
220
Ngpl Pipeco Llc 7.768 12/15/2037
NGPLCO 7.768 12/15/3Energy
0.20%
221
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology
0.20%
222
Sealed Air/Sealed Air Us Regd 144A P/P 7.25000000
SEE 7.25 02/15/31 14Materials
0.20%
223
Vodafone Group Pl V/R 04/04/79
VOD V7 04/04/79Communication Services
0.20%
224
Clearway Energy Operating Llc 5.75% 15-Jan-2034
Other
0.20%
225
Freedom Mortgage Holdings Llc
FREMOR 9.25 02/01/29Financials
0.19%
226
Pennymac Financial Services Inc
PFSI 4.25 02/15/29 1Financials
0.19%
227
Transocean Titan Financing Ltd 8.375% 02/01/2028
RIG 8.375 02/01/28 1Energy
0.19%
228
Vz Secured Financing Bv 5% 15Jan2032
ZIGGO 5 01/15/32 144Communication Services
0.19%
229
Xhr Lp 4.88% 01Jun2029
XHR 4.875 06/01/29 1Real Estate
0.19%
230
Artera Services Llc Regd 144A P/P 8.50000000
POWBUY 8.5 02/15/31 Financials
0.19%
231
Banco Mercantil Del Norte (Nc10.5) 144A 8.75% Dec 31, 2079
BANORT V8.75 PERP 14Financials
0.19%
232
Alpha Generation Llc Company Guar 144A 01/34 6.25
Other
0.19%
233
American Axle 6.375% 10/15/32
Other
0.19%
234
Tegna Inc 4.63% 15Mar2028
TGNA 4.625 03/15/28Communication Services
0.18%
235
Under Armour In 7.25% 07/15/30
UA 7.25 07/15/30 144Consumer Discretionary
0.18%
236
Viacom Inc 6.875% 04/30/2036
PARA 6.875 04/30/36Communication Services
0.18%
237
Nrg 6 01/15/36 144A Corp
Other
0.18%
238
Post Holdings Inc 144A 6.5% Mar 15, 2036
Other
0.18%
239
White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030
Other
0.18%
240
Spa Holdings 3 Sr Secured 144A 02/28 4.875
AHLMUN 4.875 02/04/2Materials
0.17%
241
American Airlines Inc Regd 144A P/P 8.50000000
AAL 8.5 05/15/29 144Industrials
0.17%
242
Tenet Healthcare Corp 5.50%, Due 11/15/2032
Other
0.17%
243
Clarios Gl 01/14/32
Other
0.17%
244
Lifepoint Health 05/19/31
Other
0.17%
245
Aston Martin Capital Hol Regd 144A P/P 10.00000000
ASTONM 10 03/31/29 1Consumer Discretionary
0.16%
246
Calpine Corp 5.125 3/28
CPN 5.125 03/15/28 1Utilities
0.16%
247
Goeasy Ltd 144A 6.88% May 15, 2030
GSYCN 6.875 05/15/30Financials
0.16%
248
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029
IEP 4.375 02/01/29Financials
0.16%
249
Michaels Cos Inc/The 5.25 05/01/2028
MIK 5.25 05/01/28 14Consumer Discretionary
0.16%
250
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 04/01/2032
MIWIDO 6.75 04/01/32Financials
0.16%
251
Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031
EMECLI 6.75 07/15/31Financials
0.15%
252
Pennymac Fin S 6.875% 05/15/32
PFSI 6.875 05/15/32 Financials
0.15%
253
Borr Ihc Ltd / Borr Finance Llc 144A 10.000000% 11/15/2028
BORRNO 10 11/15/28 1Financials
0.15%
254
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care
0.15%
255
Cnx Resources Corp. 7.25 2032-03-01
CNX 7.25 03/01/32 14Energy
0.14%
256
Credit Accepta 6.625% 03/15/30
CACC 6.625 03/15/30Financials
0.14%
257
Jh North America Holding Sr Secured 144A 01/31 5.875
JHXAU 5.875 01/31/31Materials
0.14%
258
Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 7% 01Feb2030
PK 7 02/01/30 144AFinancials
0.14%
259
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.14%
260
Champ Acquisitio 11/25/31
Other
0.14%
261
Iron Mountain Info Mgmt 5 07/15/2032
IRM 5 07/15/32 144AIndustrials
0.13%
262
Match Group Hl 5.625% 02/15/29
MTCHII 5.625 02/15/2Communication Services
0.13%
263
Post Holdings Inc 4.5% 15Sep2031
POST 4.5 09/15/31 14Consumer Staples
0.13%
264
Sirius Xm Radio Inc 3.875 09/01/2031
SIRI 3.875 09/01/31 Communication Services
0.13%
265
Opal U 04/28/32 0 2032-04-28
Other
0.13%
266
Ineos Us Petroch 04/02/29
Other
0.13%
267
Calpine Corporation 4.625% 02/01/2029 144a
CPN 4.625 02/01/29 1Utilities
0.12%
268
Central Parent Inc / Central Merger Sub Inc 7.25% 15Jun2029
CDK 7.25 06/15/29 14Information Technology
0.12%
269
Edgewell Personal Care 4.125 04/01/2029
EPC 4.125 04/01/29 1Consumer Staples
0.12%
270
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials
0.12%
271
Ncr Corp 5.13% 15Apr2029
VYX 5.125 04/15/29 1Information Technology
0.12%
272
PETSMART LLC 144A 10 Sep 15, 2033
PETM 10 09/15/33Consumer Discretionary
0.12%
273
Univision Communications Inc. 9.38% Aug 01, 2032 9.375 2032-08-01
UVN 9.375 08/01/32 1Communication Services
0.12%
274
Venture Global Lng Inc 9.00 2099-12-31
VENLNG V9 PERP 144aEnergy
0.12%
275
Vistra Operations Co Llc 4.375 05/01/2029
VST 4.375 05/01/29 1Utilities
0.12%
276
Amerigas Part/Fi 9.5% 06/01/30
APU 9.5 06/01/30 144Energy
0.12%
277
Arko Corp 5.125 11/15/2029
ARKO 5.125 11/15/29 Energy
0.12%
278
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care
0.12%
279
Flash Compute L 7.25% 12/31/30 7.25 2030-12-31
Other
0.12%
280
First Student Bi 08/21/30
Other
0.12%
281
Csc Holdings Llc Company Guar 144a 04/27 5.5
CSCHLD 5.5 04/15/27 Financials
0.11%
282
Cogent Communications Group Inc 144A 6.5% Jul 01, 2032
CCOI 6.5 07/01/32 14Communication Services
0.11%
283
Nordstrom Inc
JWN 5 01/15/44Consumer Discretionary
0.11%
284
Oscar AcquisitionCo, 9.5% 15 Apr 2030, USD
OBEBLD 9.5 04/15/30 Financials
0.11%
285
Slm Corp 6.5 01/31/2030
SLM 6.5 01/31/30Financials
0.11%
286
Unicredit S.P.A. 7.296 USD 04/02/2029
UCGIM V7.296 04/02/3Financials
0.11%
287
Virgin Media Vend Fin Iv 5 07/15/2028
VMED 5 07/15/28 144ACommunication Services
0.11%
288
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials
0.11%
289
Wash Bidc 09/10/32 0 2032-09-10
Other
0.11%
290
Cinemark Usa, Inc.,7 08/01/2032
CNK 7 08/01/32 144ACommunication Services
0.10%
291
Herc Holdings Inc Regd 144A P/P 6.62500000
HRI 6.625 06/15/29 1Industrials
0.10%
292
Range Resources 4.75% 02/15/30
RRC 4.75 02/15/30 14Energy
0.10%
293
Shift4 Payments Llc / Shift4 P Sr Unsecured 144A 08/32 6.75
FOUR 6.75 08/15/32 1Information Technology
0.10%
294
Amn Healthcare Inc
AMN 4 04/15/29 144AHealth Care
0.10%
295
ADIENT GLOBAL HO 7.5% 02/15/33
ADNT 7.5 02/15/33 14Consumer Discretionary
0.10%
296
Arcosa Inc Regd 144A P/P 6.87500000
ACA 6.875 08/15/32 1Materials
0.10%
297
Danaos Corp 6.875 0/32
Other
0.10%
298
Celanese Us Hol 6.75% 04/15/33
CE 6.75 04/15/33Materials
0.09%
299
Commscope Inc 8.25% 03/01/2027
COMM 8.25 03/01/27 1Information Technology
0.09%
300
Jh North 6.125% 07/32
JHXAU 6.125 07/31/32Materials
0.09%
301
Phinia, Inc. 6.625 2032-10-15
PHIN 6.625 10/15/32 Financials
0.09%
302
Plains All American Pipeline Lp / Paa Finance Corp
PAA 4.7 06/15/44Energy
0.09%
303
Saputo Inc_2026-06-19_1.415
STX 4.125 01/15/31 1Information Technology
0.09%
304
Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15
SPLS 12.75 01/15/30 Consumer Discretionary
0.09%
305
Xhr Lp 6.625% 05/15/30
XHR 6.625 05/15/30 1Real Estate
0.09%
306
Getty Images, Inc. 10.5% 15-nov-2030
Other
0.09%
307
Dana Inc Callable Notes Fixed 4.5% 15/Feb/2032 USD 1000
DAN 4.5 02/15/32Consumer Discretionary
0.08%
308
Dish Dbs Corp 5.75 12/01/2028
DISH 5.75 12/01/28 1Communication Services
0.08%
309
Macy'S Retail 7.375% 08/01/33 7.375 2033-08-01
M 7.375 08/01/33 144Consumer Discretionary
0.08%
310
Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy
RIG 8.5 05/15/31 144Energy
0.08%
311
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.08%
312
Global Auto Ho/ 11.5% 08/15/29
GLOBAU 11.5 08/15/29Consumer Discretionary
0.07%
313
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031
ALIANT 6.5 10/01/31 Financials
0.07%
314
Altice Financing Sa 5.00 01/15/2028
ALTICE 5 01/15/28 14Financials
0.07%
315
Group 1 Automotive Inc Company Guar 144A 01/30 6.375
GPI 6.375 01/15/30 1Consumer Discretionary
0.07%
316
Post Holdings Inc Sr Unsecured 144A 10/34 6.25
POST 6.25 10/15/34 1Consumer Staples
0.07%
317
United Airlines Inc 4.63% 15Apr2029
UAL 4.625 04/15/29 1Industrials
0.07%
318
Commercial Metals Co Sr Unsecured 144A 11/33 5.75
Other
0.07%
319
Commercial Metal 6 12/35 6.00 2035-12-15
Other
0.07%
320
Tho 4 10/15/29 144A
THO 4 10/15/29 144AConsumer Discretionary
0.06%
321
Transocean Inc Corp. Note 2030-02-15
RIG 8.75 02/15/30 14Energy
0.06%
322
Antares Holdings Lp 7.95 08-11-2028
ANTHOL 7.95 08/11/28Financials
0.06%
323
Beach Acquisitio 06/25/32
Other
0.06%
324
Allison Transmission Inc Sr Unsecured 144A 12/33 5.875
Other
0.06%
325
Kohl'S Corp Callable Notes Fixed 10% 01/Jun/2030 10.0% 06/01/2030
KSS 10 06/01/30 144AConsumer Discretionary
0.05%
326
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary
0.05%
327
Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031
OUT 7.375 02/15/31 1Communication Services
0.05%
328
Pbf Holding Co Llc / Pbf Finance Corp 6% 02/15/2028
PBFENE 6 02/15/28Energy
0.05%
329
Tenet Healthcare Corp 144A 6% Nov 15, 2033
Other
0.04%
330
Sally Holdings 0 02/28/30
Other
0.04%
331
Corp. Note
IEP 6.25 05/15/26Financials
0.03%
332
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples
0.03%
333
Seagate Data Storage Technology Pt 144A 4.13% Jan 15, 2031
STX 8.5 07/15/31 144Information Technology
0.03%
334
Sealed Air Corp.
SEE 6.125 02/01/28 1Materials
0.03%
335
Trivium Packagi 8.25% 07/15/30
TRIVIU 8.25 07/15/30Financials
0.03%
336
Wilsonart Llc 11 08/15/2032
WLSNRT 11 08/15/32 1Materials
0.03%
337
Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032
BBDBCN 7 06/01/32 14Industrials
0.03%
338
Optics Bidco Spa Regd 144A P/P Ser 2038 7.72100000 7.721 2038-06-04
FIBCOP 7.721 06/04/3Financials
0.02%
339
Qvc, Inc.
QVCN 5.45 08/15/34Consumer Discretionary
0.02%
340
Service Properties Trust 8.88% 15Jun2032
SVC 8.875 06/15/32Real Estate
0.02%
341
First Student Bi 08/21/30
Other
0.02%
342
Lamb Weston Holdings Inc
LW 4.875 05/15/28 14Consumer Staples
0.01%
343
Scih Salt Holdings Inc 4.875 05/01/2028
MORTON 4.875 05/01/2Materials
0.01%
344
Cco Holdings Llc 4.500% 15-aug-2030
CHTR 4.5 08/15/30 14Communication Services
0.00%

#	Company	Ticker	Weight
1	Cash	-	1.640%
2	Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75	NXST 4.75 11/01/28 1	0.900%
3	Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028	APU 9.375 06/01/28 1	0.850%
4	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer Corp. Note	ALIANT 7 01/15/31 14	0.810%
5	Cco Holdings Llc 144a 4.75% Mar 1, 2030	CHTR 4.75 03/01/30 1	0.810%
6	M 6.125 03/15/32 144A	M 6.125 03/15/32 144	0.750%
7	Symp_15-16A Ar 144A 1.33% Oct 15, 2031	MORTON 6.625 05/01/2	0.710%
8	Terex Corp Sr Unsecured 144A 10/32 6.25	TEX 6.25 10/15/32 14	0.700%
9	Moss Creek Resources Hld 8.25% 01Sep2031	MSSCRK 8.25 09/01/31	0.690%
10	Blackrock Treasury Trust	TTTXX	0.690%
11	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	0.680%
12	Magnera Corp 7.25% 11/15/31	MAGN 7.25 11/15/31 1	0.670%
13	Windstream 7.5% 10/33	-	0.670%
14	Comstock Resources Inc 6.75% 03/01/2029 144A	CRK 6.75 03/01/29 14	0.660%
15	Park Intermed Holdings 4.875 05/15/2029	PK 4.875 05/15/29 14	0.660%
16	Allied Universal Holdco Sr Secured 144A 02/31 7.875	UNSEAM 7.875 02/15/3	0.660%
17	Rocket Cos Inc Company Guar 144A 02/32 7.125	-	0.650%
18	Cable One Inc Company Guar 144a 11/30 4	CABO 4 11/15/30 144A	0.640%
19	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	0.640%
20	Ionpla 7.875 09/30/2032	-	0.630%
21	Hilcorp Energy I/Hilcorp 6.88% 15May2034	HILCRP 6.875 05/15/3	0.620%
22	Diamond Frgn/Diamond Fin	DO 8.5 10/01/30 144A	0.610%
23	Great Lakes Dredge&Dock 5.25 06/01/2029	GLDD 5.25 06/01/29 1	0.610%
24	Kioxia Holdings Corp 6.63 07/24/2033	KIOXIA 6.625 07/24/3	0.610%
25	Cco Hldgs Llc/cap Corp 4.25 2/1/2031	CHTR 4.25 02/01/31 1	0.610%
26	Miwd Holdco Ii Llc / Miwd Finance Corp	MIWIDO 5.5 02/01/30	0.600%
27	Prime Healthcare Services 9.375% 09/01/2029 144A	PRIHEA 9.375 09/01/2	0.590%
28	Staples Inc 144A 10.75% Sep 01, 2029	SPLS 10.75 09/01/29	0.590%
29	Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75	-	0.590%
30	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.570%
31	Vistra Corp.	VST V8 PERP 144A	0.570%
32	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.560%
33	Onemain Finance Corp Company Guar 03/32 6.75	OMF 6.75 03/15/32	0.550%
34	Ncl Corporation Ltd 144A 6.25% Mar 01, 2030	NCLH 6.25 03/01/30 1	0.540%
35	Nextera Energy Operating Partners Lp 7.25 01/15/2029	XIFR 7.25 01/15/29 1	0.540%
36	Newell Brands, 6.375% 15sep2027, USD	NWL 6.375 09/15/27	0.530%
37	Sesi Llc 144A 7.88% Sep 30, 2030	-	0.530%
38	Lcm Investments Holdings Ii Llc 8.25% 01Aug2031	MAGLLC 8.25 08/01/31	0.520%
39	Onemain Finance Corp 7.5% 15May2031	OMF 7.5 05/15/31	0.520%
40	Pennymac Financial Services Inc 7.13% 15Nov2030	PFSI 7.125 11/15/30	0.520%
41	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	PETM 7.5 09/15/32	0.520%
42	Go Daddy Opco/Fi 3.5% 03/01/29	GDDY 3.5 03/01/29 14	0.510%
43	Mineral Resources Ltd 9.25% 01Oct2028	MIN:AU	0.510%
44	Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032	SBH 6.75 03/01/32	0.510%
45	Wayfair Llc 144A 6.75 Nov 15, 2032	-	0.510%
46	Garrett Motion Hld/Sarl 7.75% 31May2032	GTX 7.75 05/31/32 14	0.500%
47	Sm Energy Co 7 08/01/2032	SM 7 08/01/32 144A	0.500%
48	Alpha Generation Llc C% 2032-10-15	ALPGEN 6.75 10/15/32	0.500%
49	Cco Holdings Llc / Cco Holding 4.5000% Mat 05/01/2032	CHTR 4.5 05/01/32	0.490%
50	Us Foods Inc 4.625 06/01/2030	USFOOD 4.625 06/01/3	0.490%
51	California Resources Corp 144A 7% Jan 15, 2034	-	0.490%
52	S&S Holdings L 8.375% 10/01/31	SSACTI 8.375 10/01/3	0.480%
53	Directv 8.875 02/01/2030	-	0.480%
54	Mineral Resources 7% 04/01/31	-	0.480%
55	Herens Holdco Sarl	LNZING 4.75 05/15/28	0.470%
56	Imola Merger Corp	IM 4.75 05/15/29 144	0.470%
57	Masterbrand Inc Company Guar 144A 07/32 7 07/15/2032	MASBRA 7 07/15/32 14	0.470%
58	Corporate Bonds 5.125 10/01/2029	WYNFIN 5.125 10/01/2	0.470%
59	Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5	AETUNI 7.5 10/01/29	0.470%
60	Cascades Inc/cascades Usa Inc 5.38% 01/15/2028	CASCN 5.375 01/15/28	0.460%
61	Paradigm Prnt/C 8.75% 04/17/32 8.75 2032-04-17	PDCO 8.75 04/17/32 1	0.460%
62	Sc Games Holdi 6.625% 03/01/30	SCGALO 6.625 03/01/3	0.460%
63	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.460%
64	Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034	OGN 6.75 05/15/34 14	0.450%
65	Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15	AMEPIP 7.625 08/15/3	0.450%
66	Ancestry (Arches 12/06/27	-	0.450%
67	Arches Buyer Inc 6.125 12/01/2028	ACOM 6.125 12/01/28	0.440%
68	Usa Com Part/Us 6.25% 10/01/33	-	0.440%
69	Lamar Media Corp Sr Nt 4.0 2030-02-15	LAMR 4 02/15/30	0.430%
70	Match Group Holdings Ii Llc 4.13% 01Aug2030	MTCHII 4.125 08/01/3	0.430%
71	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.430%
72	Genesee & Wyoming Inc 6.25% 15Apr2032	GWR 6.25 04/15/32 14	0.420%
73	Newell Brands Inc Sr Unsecured 144A 06/28 8.5	NWL 8.5 06/01/28 144	0.420%
74	Performance Food Group, Inc.	PFGC 4.25 08/01/29 1	0.420%
75	Rakuten Group I 9.75% 04/15/29	RAKUTN 9.75 04/15/29	0.420%
76	Mativ Holdings, Inc. 8 2029-10-01	MATV 8 10/01/29 144A	0.420%
77	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.420%
78	Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029	UNSEAM 6 06/01/29 14	0.420%
79	Caesars Entertainment Inc 144A 4.63% Oct 15, 2029	CZR 4.625 10/15/29 1	0.410%
80	Cloud Software Group Inc 8.25% 30Jun2032	TIBX 8.25 06/30/32 1	0.410%
81	Pg&e Corp. 5.000000% 07/01/2028	PCG 5 07/01/28	0.410%
82	Vfh Parent Llc / Valor Co-Issuer Inc	VIRT 7.5 06/15/31 14	0.410%
83	Edgewell Personal Care Company	EPC 5.5 06/01/28 144	0.400%
84	Edison Internatio V/R 06/15/53	EIX V8.125 06/15/53	0.400%
85	Upc Broadband Finco Bv 4.875 07/15/2031	SUNN 4.875 07/15/31	0.400%
86	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.400%
87	Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A	CYH 4.75 02/15/31 14	0.390%
88	Directv Fina 08/02/29	-	0.390%
89	Virgin Media Bri 01/31/29	-	0.390%
90	Cogent Communications Group, 7% 15jun2027, USD	CCOI 7 06/15/27 144A	0.380%
91	INSULET CORPORAT 6.5% 04/01/33	PODD 6.5 04/01/33 14	0.380%
92	Warnermedia Holdings Inc 5.05% Mar 15, 2042	WBD 5.05 03/15/42 *	0.380%
93	Noble Finance Ii Llc 8 04/15/2030	NEFINA 8 04/15/30 14	0.380%
94	Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029	CDK 8 06/15/29 144A	0.370%
95	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75	JANEST 6.75 05/01/33	0.370%
96	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.370%
97	Valvoline Inc 144a 3.63% Jun 15, 2031	VVV 3.625 06/15/31 1	0.370%
98	Clarios Global Lp 6.75% 15-sep-2032	-	0.370%
99	Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031	-	0.370%
100	Voltagrid Llc 144A 7.38% Nov 01, 2030	-	0.370%
101	Delta Air Lines Inc 5.25% 07/10/2030	XRAY V8.375 09/12/55	0.360%
102	First Student Bidco Inc / First Transit Parent Inc 4% 31Jul2029	FRSTST 4 07/31/29 14	0.360%
103	Innophos Holdings Inc 144A 11.5% Jun 15, 2029	IPHS 11.5 06/15/29 1	0.360%
104	Block Inc 144A 5.63 Aug 15, 2030	XYZ 5.625 08/15/30 1	0.360%
105	Altice Financing Sa 5.75%, 8/15/29	ALTICE 5.75 08/15/29	0.360%
106	Us Ascent Resources 5 7/8% Due 29 144A	ASCRES 5.875 06/30/2	0.350%
107	Azorra Finance Limited 144A 7.75% Apr 15, 2030	AZORRA 7.75 04/15/30	0.350%
108	Elanco Animal Health Inc 5.65 08/28/2028	ELAN 4.9 08/28/28	0.350%
109	Suncoke Energy Inc 4.875 06/30/2029	SXC 4.875 06/30/29 1	0.350%
110	Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5	-	0.350%
111	Cloud Software Grp 9% 09/30/29	TIBX 9 09/30/29 144A	0.340%
112	Starwood Property Trust Inc 144A 6% Apr 15, 2030	STWD 6 04/15/30 144A	0.340%
113	Tms International Corp 6.25 04/15/2029	TMS 6.25 04/15/29 14	0.340%
114	Paramount Global, 6.25%, Due 02/28/2057	PARA V6.25 02/28/57	0.340%
115	Victorias Secret & Co 144A 4.63% Jul 15, 2029	VSCO 4.625 07/15/29	0.340%
116	Acrisure Llc 6.75 7/32	ACRISU 6.75 07/01/32	0.340%
117	Csc Holdings, Llc 6.5% 02/01/2029	CSCHLD 6.5 02/01/29	0.340%
118	Global Medical 7.375% 10/01/32	-	0.340%
119	Brink'S Co/The Regd 144A P/P 6.50000000	BCO 6.5 06/15/29 144	0.330%
120	Hillenbrand Inc 6.250% 02/15/2029	HI 6.25 02/15/29	0.330%
121	Nesco Holdings I 5.5% 04/15/29	NSCO 5.5 04/15/29 14	0.330%
122	Bread Financial Holdings Inc 144A 6.75% May 15, 2031	-	0.330%
123	Carriage Services Inc 144A 4.25% May 15, 2029	CSV 4.25 05/15/29 14	0.320%
124	Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032	NOVHOL 6.75 04/15/32	0.320%
125	Energizer Holdings, Inc.	ENR 4.75 06/15/28 14	0.320%
126	Valaris Ltd 8.375% 04/30/2030	VAL 8.375 04/30/30 1	0.320%
127	Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034	CHTR 4.25 01/15/34 1	0.320%
128	Venture Glob 6.5 6/34 6.5 1900-01-00	-	0.320%
129	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.310%
130	Iheartcommunications Inc 144A 9.13% May 01, 2029	IHRT 9.125 05/01/29	0.310%
131	Nordstrom Inc 4.375% 04/01/2030	JWN 4.375 04/01/30	0.310%
132	Stena International Sa Regd 144A P/P 7.25000000 01/15/31	STENA 7.25 01/15/31	0.310%
133	Uniti Group/Cs 8.625% 06/15/32	UNIT 8.625 06/15/32	0.310%
134	Waste Pro Usa Inc 7% 02/01/33	WASPRO 7 02/01/33 14	0.310%
135	Insight Enterprises Inc 6.63% 15May2032	NSIT 6.625 05/15/32	0.300%
136	Knife River Holding Co 7.750% 05/01/2031	KNIRIV 7.75 05/01/31	0.300%
137	Lightning Power 7.25% 08/15/32	LIGPLL 7.25 08/15/32	0.300%
138	Lithia Motors Inc Company Guar 144a 01/31 4.375	LAD 4.375 01/15/31 1	0.300%
139	Nissan Motor Co Ltd 7.75 07/17/2032	NSANY 7.75 07/17/32	0.300%
140	Organon & Co/Organon For 7.88% 15May2034	OGN 7.875 05/15/34 1	0.300%
141	Perenti Finance Pty Ltd Regd 144A P/P 7.50000000	ASLAU 7.5 04/26/29 1	0.300%
142	Sothebys Sr Secd Nt 144a 7.375 2027-10-15	BID 7.375 10/15/27 1	0.300%
143	KODIAK GAS SERVICES LLC 6.5 10/01/2033	-	0.300%
144	Solstice Advan 5.625% 09/30/33	-	0.300%
145	Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00	-	0.300%
146	Deluxe Corp 8.125% 09/15/29	DLX 8.125 09/15/29 1	0.290%
147	Goodyear Tire & Rubber Co/The 6.625% 07/15/2030	GT 6.625 07/15/30	0.290%
148	Iron Mountain Inc 144a 4.5% Feb 15, 2031	IRM 4.5 02/15/31 144	0.290%
149	Warnermedia Hldg 144A 4.28% Mar 15, 2032	WBD 4.279 03/15/32 *	0.290%
150	Patterson-Uti Energy Inc 7.15 10-01-2033	PTEN 7.15 10/01/33	0.290%
151	Turning Point 7.625% 03/15/32	TPB 7.625 03/15/32 1	0.290%
152	Velocity Vehicle Group Llc 8% 01Jun2029	VLCYVG 8 06/01/29 14	0.290%
153	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.290%
154	Virgin Media Finance Plc	VMED 5 07/15/30 144A	0.290%
155	Hazine Mustesarligi Varlik Kiralam Regs 6.5% Apr 26, 2030	HRI 7.25 06/15/33 14	0.280%
156	Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028	INEGRP 6.75 05/15/28	0.280%
157	Vital Energy Inc 144A 7.875000% 04/15/2032	VTLE 7.875 04/15/32	0.280%
158	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.280%
159	United Rentals North America Inc 4% 15Jul2030	URI 4 07/15/30	0.280%
160	Windstream Serv 8.25% 10/01/31	WIN 8.25 10/01/31 14	0.280%
161	Antares Holdings Sr Unsecured 144A 02/29 6.5	ANTHOL 6.5 02/08/29	0.280%
162	Nrg Energy 5.75% 01/34	-	0.280%
163	Cdi Escrow Issuer Inc Regd 144A P/P 5.75000000	CHDN 5.75 04/01/30 1	0.270%
164	Caci Internati 6.375% 06/15/33	CACI 6.375 06/15/33	0.270%
165	Hilcorp Energy 7.25% 02/15/35	HILCRP 7.25 02/15/35	0.270%
166	Lcm Investments Holdings Regd 144A P/P 4.87500000	MAGLLC 4.875 05/01/2	0.270%
167	Penn National Ga 4.125 07/01/2029	PENN 4.125 07/01/29	0.270%
168	Fortress Inter 06/27/31	-	0.270%
169	Howard Midstream Energy Partners Llc 7.38% 15Jul2032	HOWARD 7.375 07/15/3	0.260%
170	Level 3 Financi 3.75% 07/15/29	LVLT 3.75 07/15/29 1	0.260%
171	Outfront Media Cap Llc/C 4.25 01/15/2029	OUT 4.25 01/15/29 14	0.260%
172	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.260%
173	Univision Communications Regd 144A P/P 7.37500000	UVN 7.375 06/30/30 1	0.260%
174	Acrisure Llc / Acrisure Finance Inc 7.5% 11/06/2030	ACRISU 7.5 11/06/30	0.260%
175	Ascent Resourc 6.625% 10/15/32	ASCRES 6.625 10/15/3	0.260%
176	Chs/community Health Systems Inc 144a 6% Jan 15, 2029	CYH 6 01/15/29 144A	0.260%
177	ACADIA HEALTHC 7.375% 03/15/33	ACHC 7.375 03/15/33	0.250%
178	Dish Network Corp 144A W/O Rts 11.75 11/15/2027	DISH 11.75 11/15/27	0.250%
179	Dish Dbs Corp 7.375 07/01/2028	DISH 7.375 07/01/28	0.250%
180	Phinia Inc Regd 144A P/P 6.75000000 04/15/29	PHIN 6.75 04/15/29 1	0.250%
181	Vistra Operations Co Llc 6.88% 15Apr2032	VST 6.875 04/15/32 1	0.250%
182	We Soda Inv Ho 9.375 2/31	WESODA 9.375 02/14/3	0.250%
183	Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01	-	0.250%
184	Viking Cruises Ltd 144A Oct 15, 2033 5.88	-	0.250%
185	Compass Mine 8.0 7/30	CMP 8 07/01/30 144A	0.240%
186	Gray Media Inc 7.25% 08/15/33 7.25 2033-08-15	GTN 7.25 08/15/33 14	0.240%
187	Hilton Domestic Operatin Company Guar 144A 09/33 5.75	HLT 5.75 09/15/33 14	0.240%
188	Iliad Holding Sas 8.5% 15Apr2031	ILIADH 8.5 04/15/31	0.240%
189	Pacificorp V/R 09/15/55	BRKHEC V7.375 09/15/	0.240%
190	Avis Budget Car Rental Llc / Avis Budget Finance I 5.375000% 03/01/2029	CAR 5.375 03/01/29 1	0.240%
191	Bombardier Inc Corp. Note 07/01/2031	BBDBCN 7.25 07/01/31	0.240%
192	Level 3 Financing Inc 8.5 01/15/2036	-	0.240%
193	Archrock 6% 02/34 6	-	0.240%
194	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	0.230%
195	California Resources Corp 8.25% 15Jun2029	CRC 8.25 06/15/29 14	0.230%
196	Nabors Industries Inc 144A 7.75% Nov 15, 2032	-	0.230%
197	Park River Holdings Inc 144A 8% Mar 15, 2031	-	0.230%
198	Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75	CASCN 6.75 07/15/30	0.220%
199	Celanese Us Holdings Llc 6.7 11/15/2033	CE 7.2 11/15/33	0.220%
200	Directv Financing Llc 144A 5.88% Aug 15, 2027	DTV 5.875 08/15/27 1	0.220%
201	LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7	LIND 7 09/15/30 144A	0.220%
202	Service Properties Trust 8.625 11/15/2031	SVC 8.625 11/15/31 1	0.220%
203	Springleaf Finance Corp	OMF 6.625 01/15/28	0.220%
204	Block Inc Sr Unsecured 144A 08/33 6	XYZ 6 08/15/33 144A	0.220%
205	Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75	VICTRA 8.75 09/15/29	0.220%
206	Hawaiian Elec Co 6% 10/01/33	-	0.220%
207	Gray Escrow Ii Inc	GTN 5.375 11/15/31 1	0.210%
208	Lbm Acquisition, Llc 9.50% Jun 15, 2031	USLBMH 9.5 06/15/31	0.210%
209	L Brands Inc	BBWI 6.95 03/01/33	0.210%
210	Seagate Data Storage Technology Pte. Ltd. 4.091% 01-Jun-2029	STX 4.091 06/01/29 1	0.210%
211	Sirius Xm Radio Inc Sr Nt 144a 2030-07-01	SIRI 4.125 07/01/30	0.210%
212	Station Casinos Llc 4.625 12/01/2031	RRR 4.625 12/01/31 1	0.210%
213	Univision Communications Inc 4.5% 01May2029	UVN 4.5 05/01/29 144	0.210%
214	Aegea Finance Sarl 05/29 6.75	AEGEBZ 6.75 05/20/29	0.210%
215	Brink'S Co/The Regd 144A P/P 6.75000000	BCO 6.75 06/15/32 14	0.210%
216	Transocean International Ltd 144A Oct 15, 2032 7.88	-	0.210%
217	Aecom 6% 08/01/33 6 2033-08-01	ACM 6 08/01/33 144A	0.200%
218	Cnx Resources Corp 6 01/15/2029	CNX 6 01/15/29 144A	0.200%
219	Group 1 Automotive Inc 144a 4% Aug 15, 2028	GPI 4 08/15/28 144A	0.200%
220	Ngpl Pipeco Llc 7.768 12/15/2037	NGPLCO 7.768 12/15/3	0.200%
221	Qnity Electronics Inc Sr Secured 144A 08/32 5.75	QNTELE 5.75 08/15/32	0.200%
222	Sealed Air/Sealed Air Us Regd 144A P/P 7.25000000	SEE 7.25 02/15/31 14	0.200%
223	Vodafone Group Pl V/R 04/04/79	VOD V7 04/04/79	0.200%
224	Clearway Energy Operating Llc 5.75% 15-Jan-2034	-	0.200%
225	Freedom Mortgage Holdings Llc	FREMOR 9.25 02/01/29	0.190%
226	Pennymac Financial Services Inc	PFSI 4.25 02/15/29 1	0.190%
227	Transocean Titan Financing Ltd 8.375% 02/01/2028	RIG 8.375 02/01/28 1	0.190%
228	Vz Secured Financing Bv 5% 15Jan2032	ZIGGO 5 01/15/32 144	0.190%
229	Xhr Lp 4.88% 01Jun2029	XHR 4.875 06/01/29 1	0.190%
230	Artera Services Llc Regd 144A P/P 8.50000000	POWBUY 8.5 02/15/31	0.190%
231	Banco Mercantil Del Norte (Nc10.5) 144A 8.75% Dec 31, 2079	BANORT V8.75 PERP 14	0.190%
232	Alpha Generation Llc Company Guar 144A 01/34 6.25	-	0.190%
233	American Axle 6.375% 10/15/32	-	0.190%
234	Tegna Inc 4.63% 15Mar2028	TGNA 4.625 03/15/28	0.180%
235	Under Armour In 7.25% 07/15/30	UA 7.25 07/15/30 144	0.180%
236	Viacom Inc 6.875% 04/30/2036	PARA 6.875 04/30/36	0.180%
237	Nrg 6 01/15/36 144A Corp	-	0.180%
238	Post Holdings Inc 144A 6.5% Mar 15, 2036	-	0.180%
239	White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030	-	0.180%
240	Spa Holdings 3 Sr Secured 144A 02/28 4.875	AHLMUN 4.875 02/04/2	0.170%
241	American Airlines Inc Regd 144A P/P 8.50000000	AAL 8.5 05/15/29 144	0.170%
242	Tenet Healthcare Corp 5.50%, Due 11/15/2032	-	0.170%
243	Clarios Gl 01/14/32	-	0.170%
244	Lifepoint Health 05/19/31	-	0.170%
245	Aston Martin Capital Hol Regd 144A P/P 10.00000000	ASTONM 10 03/31/29 1	0.160%
246	Calpine Corp 5.125 3/28	CPN 5.125 03/15/28 1	0.160%
247	Goeasy Ltd 144A 6.88% May 15, 2030	GSYCN 6.875 05/15/30	0.160%
248	Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029	IEP 4.375 02/01/29	0.160%
249	Michaels Cos Inc/The 5.25 05/01/2028	MIK 5.25 05/01/28 14	0.160%
250	Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 04/01/2032	MIWIDO 6.75 04/01/32	0.160%
251	Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031	EMECLI 6.75 07/15/31	0.150%
252	Pennymac Fin S 6.875% 05/15/32	PFSI 6.875 05/15/32	0.150%
253	Borr Ihc Ltd / Borr Finance Llc 144A 10.000000% 11/15/2028	BORRNO 10 11/15/28 1	0.150%
254	Cvs Health Corp Jr Subordina 12/54 Var	CVS V6.75 12/10/54	0.150%
255	Cnx Resources Corp. 7.25 2032-03-01	CNX 7.25 03/01/32 14	0.140%
256	Credit Accepta 6.625% 03/15/30	CACC 6.625 03/15/30	0.140%
257	Jh North America Holding Sr Secured 144A 01/31 5.875	JHXAU 5.875 01/31/31	0.140%
258	Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 7% 01Feb2030	PK 7 02/01/30 144A	0.140%
259	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.140%
260	Champ Acquisitio 11/25/31	-	0.140%
261	Iron Mountain Info Mgmt 5 07/15/2032	IRM 5 07/15/32 144A	0.130%
262	Match Group Hl 5.625% 02/15/29	MTCHII 5.625 02/15/2	0.130%
263	Post Holdings Inc 4.5% 15Sep2031	POST 4.5 09/15/31 14	0.130%
264	Sirius Xm Radio Inc 3.875 09/01/2031	SIRI 3.875 09/01/31	0.130%
265	Opal U 04/28/32 0 2032-04-28	-	0.130%
266	Ineos Us Petroch 04/02/29	-	0.130%
267	Calpine Corporation 4.625% 02/01/2029 144a	CPN 4.625 02/01/29 1	0.120%
268	Central Parent Inc / Central Merger Sub Inc 7.25% 15Jun2029	CDK 7.25 06/15/29 14	0.120%
269	Edgewell Personal Care 4.125 04/01/2029	EPC 4.125 04/01/29 1	0.120%
270	Irm 5.25 07/15/30 144a	IRM 5.25 07/15/30 14	0.120%
271	Ncr Corp 5.13% 15Apr2029	VYX 5.125 04/15/29 1	0.120%
272	PETSMART LLC 144A 10 Sep 15, 2033	PETM 10 09/15/33	0.120%
273	Univision Communications Inc. 9.38% Aug 01, 2032 9.375 2032-08-01	UVN 9.375 08/01/32 1	0.120%
274	Venture Global Lng Inc 9.00 2099-12-31	VENLNG V9 PERP 144a	0.120%
275	Vistra Operations Co Llc 4.375 05/01/2029	VST 4.375 05/01/29 1	0.120%
276	Amerigas Part/Fi 9.5% 06/01/30	APU 9.5 06/01/30 144	0.120%
277	Arko Corp 5.125 11/15/2029	ARKO 5.125 11/15/29	0.120%
278	Bausch Health Cos Inc 4.875 06/01/2028	BHCCN 4.875 06/01/28	0.120%
279	Flash Compute L 7.25% 12/31/30 7.25 2030-12-31	-	0.120%
280	First Student Bi 08/21/30	-	0.120%
281	Csc Holdings Llc Company Guar 144a 04/27 5.5	CSCHLD 5.5 04/15/27	0.110%
282	Cogent Communications Group Inc 144A 6.5% Jul 01, 2032	CCOI 6.5 07/01/32 14	0.110%
283	Nordstrom Inc	JWN 5 01/15/44	0.110%
284	Oscar AcquisitionCo, 9.5% 15 Apr 2030, USD	OBEBLD 9.5 04/15/30	0.110%
285	Slm Corp 6.5 01/31/2030	SLM 6.5 01/31/30	0.110%
286	Unicredit S.P.A. 7.296 USD 04/02/2029	UCGIM V7.296 04/02/3	0.110%
287	Virgin Media Vend Fin Iv 5 07/15/2028	VMED 5 07/15/28 144A	0.110%
288	Wand Newco 3 I 7.625% 01/30/32	CALCOL 7.625 01/30/3	0.110%
289	Wash Bidc 09/10/32 0 2032-09-10	-	0.110%
290	Cinemark Usa, Inc.,7 08/01/2032	CNK 7 08/01/32 144A	0.100%
291	Herc Holdings Inc Regd 144A P/P 6.62500000	HRI 6.625 06/15/29 1	0.100%
292	Range Resources 4.75% 02/15/30	RRC 4.75 02/15/30 14	0.100%
293	Shift4 Payments Llc / Shift4 P Sr Unsecured 144A 08/32 6.75	FOUR 6.75 08/15/32 1	0.100%
294	Amn Healthcare Inc	AMN 4 04/15/29 144A	0.100%
295	ADIENT GLOBAL HO 7.5% 02/15/33	ADNT 7.5 02/15/33 14	0.100%
296	Arcosa Inc Regd 144A P/P 6.87500000	ACA 6.875 08/15/32 1	0.100%
297	Danaos Corp 6.875 0/32	-	0.100%
298	Celanese Us Hol 6.75% 04/15/33	CE 6.75 04/15/33	0.090%
299	Commscope Inc 8.25% 03/01/2027	COMM 8.25 03/01/27 1	0.090%
300	Jh North 6.125% 07/32	JHXAU 6.125 07/31/32	0.090%
301	Phinia, Inc. 6.625 2032-10-15	PHIN 6.625 10/15/32	0.090%
302	Plains All American Pipeline Lp / Paa Finance Corp	PAA 4.7 06/15/44	0.090%
303	Saputo Inc_2026-06-19_1.415	STX 4.125 01/15/31 1	0.090%
304	Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15	SPLS 12.75 01/15/30	0.090%
305	Xhr Lp 6.625% 05/15/30	XHR 6.625 05/15/30 1	0.090%
306	Getty Images, Inc. 10.5% 15-nov-2030	-	0.090%
307	Dana Inc Callable Notes Fixed 4.5% 15/Feb/2032 USD 1000	DAN 4.5 02/15/32	0.080%
308	Dish Dbs Corp 5.75 12/01/2028	DISH 5.75 12/01/28 1	0.080%
309	Macy'S Retail 7.375% 08/01/33 7.375 2033-08-01	M 7.375 08/01/33 144	0.080%
310	Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy	RIG 8.5 05/15/31 144	0.080%
311	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.080%
312	Global Auto Ho/ 11.5% 08/15/29	GLOBAU 11.5 08/15/29	0.070%
313	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031	ALIANT 6.5 10/01/31	0.070%
314	Altice Financing Sa 5.00 01/15/2028	ALTICE 5 01/15/28 14	0.070%
315	Group 1 Automotive Inc Company Guar 144A 01/30 6.375	GPI 6.375 01/15/30 1	0.070%
316	Post Holdings Inc Sr Unsecured 144A 10/34 6.25	POST 6.25 10/15/34 1	0.070%
317	United Airlines Inc 4.63% 15Apr2029	UAL 4.625 04/15/29 1	0.070%
318	Commercial Metals Co Sr Unsecured 144A 11/33 5.75	-	0.070%
319	Commercial Metal 6 12/35 6.00 2035-12-15	-	0.070%
320	Tho 4 10/15/29 144A	THO 4 10/15/29 144A	0.060%
321	Transocean Inc Corp. Note 2030-02-15	RIG 8.75 02/15/30 14	0.060%
322	Antares Holdings Lp 7.95 08-11-2028	ANTHOL 7.95 08/11/28	0.060%
323	Beach Acquisitio 06/25/32	-	0.060%
324	Allison Transmission Inc Sr Unsecured 144A 12/33 5.875	-	0.060%
325	Kohl'S Corp Callable Notes Fixed 10% 01/Jun/2030 10.0% 06/01/2030	KSS 10 06/01/30 144A	0.050%
326	Lithia Motors Inc	LAD 3.875 06/01/29 1	0.050%
327	Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031	OUT 7.375 02/15/31 1	0.050%
328	Pbf Holding Co Llc / Pbf Finance Corp 6% 02/15/2028	PBFENE 6 02/15/28	0.050%
329	Tenet Healthcare Corp 144A 6% Nov 15, 2033	-	0.040%
330	Sally Holdings 0 02/28/30	-	0.040%
331	Corp. Note	IEP 6.25 05/15/26	0.030%
332	Newell Brands 6.375% 05/15/30	NWL 6.375 05/15/30	0.030%
333	Seagate Data Storage Technology Pt 144A 4.13% Jan 15, 2031	STX 8.5 07/15/31 144	0.030%
334	Sealed Air Corp.	SEE 6.125 02/01/28 1	0.030%
335	Trivium Packagi 8.25% 07/15/30	TRIVIU 8.25 07/15/30	0.030%
336	Wilsonart Llc 11 08/15/2032	WLSNRT 11 08/15/32 1	0.030%
337	Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032	BBDBCN 7 06/01/32 14	0.030%
338	Optics Bidco Spa Regd 144A P/P Ser 2038 7.72100000 7.721 2038-06-04	FIBCOP 7.721 06/04/3	0.020%
339	Qvc, Inc.	QVCN 5.45 08/15/34	0.020%
340	Service Properties Trust 8.88% 15Jun2032	SVC 8.875 06/15/32	0.020%
341	First Student Bi 08/21/30	-	0.020%
342	Lamb Weston Holdings Inc	LW 4.875 05/15/28 14	0.010%
343	Scih Salt Holdings Inc 4.875 05/01/2028	MORTON 4.875 05/01/2	0.010%
344	Cco Holdings Llc 4.500% 15-aug-2030	CHTR 4.5 08/15/30 14	0.000%