PCHI ETF largest holding is BIMCN 8.75 07/15/26 at 2.46% as of Jul 29, 2026

$24.32

AUM$22M

TER0.56%

Holdings136

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PCHI ETF largest holding is BIMCN 8.75 07/15/26 at 2.46% as of Jul 29, 2026

$24.32

Polen High Income ETF

AUM$22M

TER0.56%

Holdings136

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

BIMCN 8.75 07/15/26 is PCHI's largest holding at 2.46% of the fund as of Jul 29, 2026. PCHI is Polen High Income ETF.

Showing top 50 of 134 holdings · as of Jul 29, 2026

PCHI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Baffinland Iron Mines Corp / Baffinland Iron Mines LpMaterials · Metals & Mining	2.46%	2.5%	700,000	$526.0K	Materials	Metals & Mining
2	—	Corbid Tl 1L USD 2029/09/20	2.24%	4.7%	489,091	$479.8K	-	-
Sector and industry · Pro
3	Debt	Focus Financial	1.84%	6.5%	385,000	$394.8K
4	Debt	AthenaHealth Group Inc	1.84%	8.4%	395,000	$393.4K
5	—	Hub International Ltd Corp. Note	1.77%	10.2%	370,000	$377.9K
6	Debt	Wex Inc	1.55%	11.7%	325,000	$332.2K
7	—	Meridian Arc Holdco Llc 6.25% 30-Apr-2031	1.53%	13.2%	335,000	$328.0K
8	Debt	Oak-Eagle Acqui	1.53%	14.8%	310,000	$328.1K
9	—	Raven Acquisition Holdin Sr Secured 144A 11/31 6.875	1.52%	16.3%	330,000	$326.2K
10	—	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	1.48%	17.8%	310,000	$316.0K
11	Debt	Ellucian Holding	1.48%	19.2%	325,000	$316.3K
12	—	Global Medical Response Inc. 7.38% Oct 01, 2032	1.42%	20.7%	290,000	$303.6K
13	Debt	B	1.40%	22.1%	285,000	$298.9K
14	Debt	Alliant Hold /	1.39%	23.5%	290,000	$298.0K
15	—	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	1.37%	24.8%	275,000	$293.7K
16	—	National 10.5% 12/30 10.5	1.36%	26.2%	275,000	$290.9K
17	Debt	Brundage-Bone Concrete Pumping Holdings Inc	1.34%	27.5%	270,000	$287.7K
18	FOUR	Shift4 Payments Llc C% 2032-08-15	1.31%	28.8%	270,000	$279.4K
19	Debt	Lsf12 Helix Parent Llc	1.30%	30.1%	275,000	$278.3K
20	—	Light & Wond 6.25 0/33	1.29%	31.4%	275,000	$275.7K
21	Debt	Quikrete Holdin	1.29%	32.7%	265,000	$275.2K
22	Debt	Fair Isaac Corp	1.28%	34.0%	275,000	$274.9K
23	Debt	Dexko Global Inc 144A	1.27%	35.3%	319,300	$272.7K
24	—	Charlotte Buyer Inc 144A 86/30/2031	1.26%	36.5%	265,000	$268.7K
25	Debt	Wand Newco 3 I	1.25%	37.8%	260,000	$267.6K
26	Debt	Venture Global	1.22%	39.0%	235,000	$261.5K
27	—	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	1.17%	40.2%	255,000	$251.3K
28	—	Compass Mine 8.0 7/30	1.15%	41.3%	235,000	$247.0K
29	Debt	Sheare	1.14%	42.5%	250,000	$244.0K
30	Debt	Jane Street Gr	1.13%	43.6%	230,000	$241.4K
31	Debt	Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5	1.04%	44.6%	210,000	$223.5K
32	Debt	Asurion Llc/Asurion Co	1.04%	45.7%	235,000	$223.6K
33	—	Insulet Corp 144A 6.5% Apr 01, 2033	1.04%	46.7%	215,000	$221.8K
34	—	Station Casinos Llc Corp. Note 03/15/2032	1.04%	47.7%	215,000	$222.5K
35	Debt	Century Alumin	1.03%	48.8%	210,000	$220.3K
36	—	Infinite Bidco Llc 1St Lien Term Loan	1.03%	49.8%	217,149	$220.9K
37	—	Arsenal Aic Parent Llc 8% 01Oct2030	1.02%	50.8%	205,000	$218.5K
38	Debt	Select Medical	1.02%	51.8%	225,000	$218.7K
39	—	Olympus Water Us Holding Corporation 7.25% 15-Feb-2033	1.01%	52.9%	215,000	$215.9K
40	—	Se Cosmos Llc 8.875 01May31 144A	0.99%	53.8%	215,000	$211.0K
41	Debt	Apld Computeco 3 Llc 144A	0.99%	54.8%	220,000	$211.1K
42	—	Iho Verwaltungs Gmbh Sr Secured 144A 05/33 7.375 7.375	0.99%	55.8%	200,000	$211.8K
43	—	Coreweave Inc 144A 9% Feb 01, 2031	0.98%	56.8%	225,000	$208.9K
44	—	Ardonagh Finco Ltd 7.75% 15Feb2031	0.95%	57.8%	200,000	$204.2K
45	Debt	A&K Travel Group Holdings Ltd 144A	0.94%	58.7%	200,000	$200.2K
46	Debt	Teine Energy Ltd	0.93%	59.6%	195,000	$199.3K
47	—	Mav Acquisition Corp. 2029-08-01	0.89%	60.5%	185,000	$190.6K
48	—	Beach Acquisition Bidco 10.00 2033-07-15	0.87%	61.4%	173,241	$186.8K
49	—	Avient Corp 144A 6.25% Nov 01, 2031	0.86%	62.2%	180,000	$184.4K
50	—	Amn Healthcare Inc 144A 6.5% Jan 15, 2031	0.85%	63.1%	180,000	$180.9K
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Not reported for this fund: share changes.

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PCHI ETF All Holdings

PCHI holdings total 136 positions. The top 10 holdings account for 17.8% of the fund, led by Baffinland Iron Mines Corp / Baffinland Iron Mines Lp at 2.5%, Corbid Tl 1L USD 2029/09/20 at 2.2%, Focus Financial 6.75% 09/15/31 at 1.8%.

PCHI portfolio concentration is well-diversified, with the top 10 representing 17.8% of total assets. The largest sector exposure is Financials at 19.1%.

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

Compare PCHI

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

PCHI ETF Holdings

134 of 136 holdings

Sector

Industry

Sort By

1
Baffinland Iron Mines Corp / Baffinland Iron Mines Lp
BIMCN 8.75 07/15/26 Materials
2.46%
2
Corbid Tl 1L USD 2029/09/20
Other
2.24%
3
Focus Financial 6.75% 09/15/31
FOCS 6.75 09/15/31 1Financials
1.84%
4
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology
1.84%
5
Hub International Ltd Corp. Note
HBGCN 7.375 01/31/32Financials
1.77%
6
Wex Inc 6.5 03/15/2033
WEX 6.5 03/15/33 144Information Technology
1.55%
7
Meridian Arc Holdco Llc 6.25% 30-Apr-2031
Other
1.53%
8
Oak-Eagle Acqui 7.25% 07/01/33
Other
1.53%
9
Raven Acquisition Holdin Sr Secured 144A 11/31 6.875
RCM 6.875 11/15/31 1Financials
1.52%
10
Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
SURCEN 7.25 04/15/32Health Care
1.48%
11
Ellucian Holding 6.5% 12/01/29
DAEL 6.5 12/01/29 14Information Technology
1.48%
12
Global Medical Response Inc. 7.38% Oct 01, 2032
Other
1.42%
13
B 6.75 02/01/32 144A
B 6.75 02/01/32 144AConsumer Discretionary
1.40%
14
Alliant Hold / 7.375% 10/01/32
ALIANT 7.375 10/01/3Financials
1.39%
15
Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
Other
1.37%
16
National 10.5% 12/30 10.5
Other
1.36%
17
Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032
BBCP 7.5 02/01/32 14Industrials
1.34%
18
Shift4 Payments Llc C% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology
1.31%
19
Lsf12 Helix Parent Llc 7.13% 02/01/2033
Other
1.30%
20
LIGHT & WOND 6.25 0/33
Other
1.29%
21
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
1.29%
22
Fair Isaac Corp 6.25% 09/15/34
Other
1.28%
23
Dexko Global Inc 144A 7.5 04/15/2032 7.5 2032-04-15
Other
1.27%
24
Charlotte Buyer Inc 144A 86/30/2031
Other
1.26%
25
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials
1.25%
26
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
1.22%
27
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
1.17%
28
Compass Mine 8.0 7/30
CMP 8 07/01/30 144AMaterials
1.15%
29
Sheare 9.625 09/15/32 144A 09/15/2032
SHEARE 9.625 09/15/3Financials
1.14%
30
Jane Street Gr 7.125% 04/30/31
JANEST 7.125 04/30/3Financials
1.13%
31
Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5
ADNT 7.5 02/15/33 14Consumer Discretionary
1.04%
32
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other
1.04%
33
Insulet Corp 144A 6.5% Apr 01, 2033
PODD 6.5 04/01/33 14Health Care
1.04%
34
Station Casinos Llc Corp. Note 03/15/2032
RRR 6.625 03/15/32 1Consumer Discretionary
1.04%
35
Century Alumin 6.875% 08/01/32 6.875 2032-08-01
CENX 6.875 08/01/32 Materials
1.03%
36
Infinite Bidco Llc 1St Lien Term Loan
Other
1.03%
37
Arsenal Aic Parent Llc 8% 01Oct2030
ARNC 8 10/01/30 144AMaterials
1.02%
38
Select Medical 6.25% 12/01/32
SEM 6.25 12/01/32 14Health Care
1.02%
39
Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
Other
1.01%
40
Se Cosmos Llc 8.875 01May31 144A
Other
0.99%
41
Apld Computeco 3 Llc 144A 7% 06/15/2031
Other
0.99%
42
Iho Verwaltungs Gmbh Sr Secured 144A 05/33 7.375 7.375
Other
0.99%
43
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology
0.98%
44
Ardonagh Finco Ltd 7.75% 15Feb2031
ARDGRP 7.75 02/15/31Financials
0.95%
45
A&K Travel Group Holdings Ltd 144A 7.5 05/15/2033 7.5 2033-05-15
Other
0.94%
46
Teine Energy Ltd 6.875 04/15/2029
TEINEN 6.875 04/15/2Energy
0.93%
47
Mav Acquisition Corp. 2029-08-01
MHED 8 08/01/29 144AConsumer Discretionary
0.89%
48
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials
0.87%
49
Avient Corp 144A 6.25% Nov 01, 2031
AVNT 6.25 11/01/31 1Materials
0.86%
50
Amn Healthcare Inc 144A 6.5% Jan 15, 2031
Other
0.85%
51
Cleveland Cliffs Inc 7.38% 01May2033
CLF 7.375 05/01/33 1Materials
0.82%
52
KASEYA INC 2025 2ND LIEN TERM LOAN B 1.00 2033-03-18
KASEYA L 03/21/33 2Information Technology
0.78%
53
Acadia Healthc 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care
0.77%
54
Sr Unsecured 04/32 5.375
YUM 5.375 04/01/32Consumer Discretionary
0.77%
55
Fannie Mae Pool 0.0379 01/01/2029
Other
0.76%
56
Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034
CHTR 4.25 01/15/34 1Communication Services
0.75%
57
Galaxy 9 7/8 08/01/31
Other
0.72%
58
Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030
OUT 4.625 03/15/30 1Communication Services
0.71%
59
Cco Holdings Llc 144A 7.38% Feb 01, 2036
Other
0.70%
60
Sc Games Holdi 6.625% 03/01/30
SCGALO 6.625 03/01/3Consumer Discretionary
0.69%
61
Corp. Note
NGVT 3.875 11/01/28 Materials
0.68%
62
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
0.64%
63
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials
0.64%
64
Jones Deslauri 6.875% 10/01/33
Other
0.63%
65
Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15
AMEPIP 7.625 08/15/3Financials
0.62%
66
Molina Healthca 6.25% 01/15/33
MOH 6.25 01/15/33 14Health Care
0.60%
67
Telecom It Cap 7.721 6/38
TITIM 7.721 06/04/38Communication Services
0.58%
68
Vfh Parent Llc / Valor Co-Issuer Inc
VIRT 7.5 06/15/31 14Financials
0.56%
69
Wayfair Llc 144A 6.75 Nov 15, 2032
Other
0.56%
70
Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032
APLP 6.625 09/01/32 Financials
0.56%
71
Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25
AXON 6.25 03/15/33 1Information Technology
0.56%
72
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.55%
73
Fortress Intermediate 7.5% 01Jun2031
PSDO 7.5 06/01/31 14Financials
0.55%
74
Harvest Midstream I Lp Sr Unsecured 144A 05/34 6.75
Other
0.55%
75
Insight Enterprises Inc 6.63% 15May2032
NSIT 6.625 05/15/32 Financials
0.55%
76
Caesars Entertain 6% 10/15/32
CZR 6 10/15/32 144AConsumer Discretionary
0.54%
77
Thor Industries Regd 144A P/P 4.00000000
THO 4 10/15/29 144AConsumer Discretionary
0.54%
78
Trimas Corp 4.125% 04/15/29
TRS 4.125 04/15/29 1Industrials
0.54%
79
Pioneer Opco Llc 144A 7 05/15/2033
Other
0.53%
80
Concentra Escrow Issuer Corp 6.88% 07/15/2032
CONCEN 6.875 07/15/3Health Care
0.53%
81
Discovery Global Holdings Inc 5.053/15/2042
Other
0.53%
82
Builders Firstsource Inc Company Guar 144A 02/32 4.25
BLDR 4.25 02/01/32 1Industrials
0.52%
83
Champ Acquisit 8.375% 12/01/31
VISANT 8.375 12/01/3Financials
0.52%
84
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.52%
85
Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031
OUT 7.375 02/15/31 1Communication Services
0.51%
86
Transdigm Inc Company Guar 144A 07/34 6.125
Other
0.51%
87
Sgh2 Llc 8.51% 07/16/2032
Other
0.49%
88
Amn Healthcare Inc 4 04/15/2029
AMN 4 04/15/29 144AHealth Care
0.48%
89
Lamar Media Co 5.375% 11/01/33
Other
0.46%
90
Penn Entertainm 6.75% 04/01/31
Other
0.46%
91
Gb Ait Buyer Inc 04/30/2034
Other
0.45%
92
Celanese Us Holdings Llc 6.75% 15Apr2033
CE 6.75 04/15/33Materials
0.44%
93
Elk Grove Village Property Llc 144A 7.5% 06/15/2031
Other
0.44%
94
Mcgraw-Hill Ed 7.375% 09/01/31
MHED 7.375 09/01/31 Consumer Discretionary
0.44%
95
Mednax Inc 5.375% 02/15/30
MD 5.375 02/15/30 14Health Care
0.44%
96
Ii-Vi Inc 5 12/15/2029
COHR 5 12/15/29 144AInformation Technology
0.44%
97
Option Care Health Inc 4.375% 10/31/2029
OPCH 4.375 10/31/29 Health Care
0.43%
98
Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15
Other
0.43%
99
Post Holdings Inc Sr Unsecured 144A 10/34 6.25
POST 6.25 10/15/34 1Consumer Staples
0.42%
100
Mh Sub I Llc 10.61% 02/23/2029
Other
0.40%
101
Huntsman International Llc 5.7% 2034-10-15
HUN 5.7 10/15/34Materials
0.40%
102
Avis Budget Car Rental, Llc 8% 2030-01-15
CAR 8.25 01/15/30 14Financials
0.38%
103
Avis Budget Ca 8.375% 06/15/32
CAR 8.375 06/15/32 1Financials
0.38%
104
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.38%
105
Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031
EMECLI 6.75 07/15/31Financials
0.36%
106
Coreweave 9.75% 10/01/31 9.75 2031-10-01
Other
0.34%
107
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.34%
108
Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7
CLF 7 03/15/32 144AMaterials
0.31%
109
Granite Construction Incorporated 144A 6.386/15/2034
Other
0.28%
110
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
0.28%
111
Osaic Holdings Inc 8% 08/01/33 8 2033-08-01
ADVGRO 8 08/01/33 14Financials
0.27%
112
Esab Corp Corp. Note 04/15/2029
ESAB 6.25 04/15/29 1Industrials
0.26%
113
Jacobs Entertainment, Inc.
JACENT 6.75 02/15/29Consumer Discretionary
0.26%
114
Zebra Technologies Corp 6.5% 01Jun2032
ZBRA 6.5 06/01/32 14Information Technology
0.26%
115
Sunoco Lp Sr Unsecured 144A 07/31 5.375
Other
0.25%
116
Automation Tooling Syste 4.125 12/15/2028
ATSCN 4.125 12/15/28Financials
0.25%
117
Clover Holdings 2 12/09/31 Term Loan
Other
0.24%
118
Starlight Parent Llc 8.36% 04/16/2032
Other
0.22%
119
Fiesta Purchaser Inc 7.875 03/01/2031
SHEARE 7.875 03/01/3Financials
0.22%
120
Jane Street Gr 6.125% 11/01/32
JANEST 6.125 11/01/3Financials
0.21%
121
Coreweave (Coreweave Financing Ddt Tl-B 8.13 11/17/2031
Other
0.20%
122
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other
0.20%
123
Patrick Industries Inc Callable Notes Fixed 6.375% 6.375% 11/01/2032
PATK 6.375 11/01/32 Industrials
0.19%
124
Tenet Healthcare Corp 6.125 10/1/2028
THC 6.125 10/01/28Health Care
0.19%
125
Vm Cons. Inc 5.50%
VRRM 5.5 04/15/29 14Industrials
0.18%
126
Clover Holdings 2 Llc 0 12/09/2031
CLOVHO L 12/09/31 1Financials
0.18%
127
Hilcorp Energy 7.25% 02/15/35
HILCRP 7.25 02/15/35Energy
0.17%
128
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.16%
129
Outfront Media Capital Llc 144A 66/15/2034
Other
0.16%
130
Truck Hero 144A 6.25% Jul 31, 2031
Other
0.16%
131
Wh Borrower Llc 2025 Term Loan B
WHPGLO L 02/20/32 2Financials
0.16%
132
Brooks Automation, 2Nd Lien Term Loan
Other
0.05%
133
Dynamo Us Bidco Inc 0.00 % 09/30/2031
Other
0.02%
134
Dreyfus Trsy Oblig Cash Mgmt Cl Ins
DTRXXFinancials
0.00%

#	Company	Ticker	Weight
1	Baffinland Iron Mines Corp / Baffinland Iron Mines Lp	BIMCN 8.75 07/15/26	2.460%
2	Corbid Tl 1L USD 2029/09/20	-	2.240%
3	Focus Financial 6.75% 09/15/31	FOCS 6.75 09/15/31 1	1.840%
4	AthenaHealth Group Inc 6.5 02/15/2030	ATHENA 6.5 02/15/30	1.840%
5	Hub International Ltd Corp. Note	HBGCN 7.375 01/31/32	1.770%
6	Wex Inc 6.5 03/15/2033	WEX 6.5 03/15/33 144	1.550%
7	Meridian Arc Holdco Llc 6.25% 30-Apr-2031	-	1.530%
8	Oak-Eagle Acqui 7.25% 07/01/33	-	1.530%
9	Raven Acquisition Holdin Sr Secured 144A 11/31 6.875	RCM 6.875 11/15/31 1	1.520%
10	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	SURCEN 7.25 04/15/32	1.480%
11	Ellucian Holding 6.5% 12/01/29	DAEL 6.5 12/01/29 14	1.480%
12	Global Medical Response Inc. 7.38% Oct 01, 2032	-	1.420%
13	B 6.75 02/01/32 144A	B 6.75 02/01/32 144A	1.400%
14	Alliant Hold / 7.375% 10/01/32	ALIANT 7.375 10/01/3	1.390%
15	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	-	1.370%
16	National 10.5% 12/30 10.5	-	1.360%
17	Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032	BBCP 7.5 02/01/32 14	1.340%
18	Shift4 Payments Llc C% 2032-08-15	FOUR 6.75 08/15/32 1	1.310%
19	Lsf12 Helix Parent Llc 7.13% 02/01/2033	-	1.300%
20	LIGHT & WOND 6.25 0/33	-	1.290%
21	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	1.290%
22	Fair Isaac Corp 6.25% 09/15/34	-	1.280%
23	Dexko Global Inc 144A 7.5 04/15/2032 7.5 2032-04-15	-	1.270%
24	Charlotte Buyer Inc 144A 86/30/2031	-	1.260%
25	Wand Newco 3 I 7.625% 01/30/32	CALCOL 7.625 01/30/3	1.250%
26	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	1.220%
27	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	1.170%
28	Compass Mine 8.0 7/30	CMP 8 07/01/30 144A	1.150%
29	Sheare 9.625 09/15/32 144A 09/15/2032	SHEARE 9.625 09/15/3	1.140%
30	Jane Street Gr 7.125% 04/30/31	JANEST 7.125 04/30/3	1.130%
31	Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5	ADNT 7.5 02/15/33 14	1.040%
32	Asurion Llc/Asurion Co 8.38% 02/01/2034	-	1.040%
33	Insulet Corp 144A 6.5% Apr 01, 2033	PODD 6.5 04/01/33 14	1.040%
34	Station Casinos Llc Corp. Note 03/15/2032	RRR 6.625 03/15/32 1	1.040%
35	Century Alumin 6.875% 08/01/32 6.875 2032-08-01	CENX 6.875 08/01/32	1.030%
36	Infinite Bidco Llc 1St Lien Term Loan	-	1.030%
37	Arsenal Aic Parent Llc 8% 01Oct2030	ARNC 8 10/01/30 144A	1.020%
38	Select Medical 6.25% 12/01/32	SEM 6.25 12/01/32 14	1.020%
39	Olympus Water Us Holding Corporation 7.25% 15-Feb-2033	-	1.010%
40	Se Cosmos Llc 8.875 01May31 144A	-	0.990%
41	Apld Computeco 3 Llc 144A 7% 06/15/2031	-	0.990%
42	Iho Verwaltungs Gmbh Sr Secured 144A 05/33 7.375 7.375	-	0.990%
43	Coreweave Inc 144A 9% Feb 01, 2031	CRWV 9 02/01/31 144A	0.980%
44	Ardonagh Finco Ltd 7.75% 15Feb2031	ARDGRP 7.75 02/15/31	0.950%
45	A&K Travel Group Holdings Ltd 144A 7.5 05/15/2033 7.5 2033-05-15	-	0.940%
46	Teine Energy Ltd 6.875 04/15/2029	TEINEN 6.875 04/15/2	0.930%
47	Mav Acquisition Corp. 2029-08-01	MHED 8 08/01/29 144A	0.890%
48	Beach Acquisition Bidco 10.00 2033-07-15	SKX 10 07/15/33 144a	0.870%
49	Avient Corp 144A 6.25% Nov 01, 2031	AVNT 6.25 11/01/31 1	0.860%
50	Amn Healthcare Inc 144A 6.5% Jan 15, 2031	-	0.850%
51	Cleveland Cliffs Inc 7.38% 01May2033	CLF 7.375 05/01/33 1	0.820%
52	KASEYA INC 2025 2ND LIEN TERM LOAN B 1.00 2033-03-18	KASEYA L 03/21/33 2	0.780%
53	Acadia Healthc 7.375% 03/15/33	ACHC 7.375 03/15/33	0.770%
54	Sr Unsecured 04/32 5.375	YUM 5.375 04/01/32	0.770%
55	Fannie Mae Pool 0.0379 01/01/2029	-	0.760%
56	Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034	CHTR 4.25 01/15/34 1	0.750%
57	Galaxy 9 7/8 08/01/31	-	0.720%
58	Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030	OUT 4.625 03/15/30 1	0.710%
59	Cco Holdings Llc 144A 7.38% Feb 01, 2036	-	0.700%
60	Sc Games Holdi 6.625% 03/01/30	SCGALO 6.625 03/01/3	0.690%
61	Corp. Note	NGVT 3.875 11/01/28	0.680%
62	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	0.640%
63	Transdigm Inc 0.0675 01/31/2034	TDG 6.75 01/31/34 14	0.640%
64	Jones Deslauri 6.875% 10/01/33	-	0.630%
65	Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15	AMEPIP 7.625 08/15/3	0.620%
66	Molina Healthca 6.25% 01/15/33	MOH 6.25 01/15/33 14	0.600%
67	Telecom It Cap 7.721 6/38	TITIM 7.721 06/04/38	0.580%
68	Vfh Parent Llc / Valor Co-Issuer Inc	VIRT 7.5 06/15/31 14	0.560%
69	Wayfair Llc 144A 6.75 Nov 15, 2032	-	0.560%
70	Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032	APLP 6.625 09/01/32	0.560%
71	Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25	AXON 6.25 03/15/33 1	0.560%
72	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.550%
73	Fortress Intermediate 7.5% 01Jun2031	PSDO 7.5 06/01/31 14	0.550%
74	Harvest Midstream I Lp Sr Unsecured 144A 05/34 6.75	-	0.550%
75	Insight Enterprises Inc 6.63% 15May2032	NSIT 6.625 05/15/32	0.550%
76	Caesars Entertain 6% 10/15/32	CZR 6 10/15/32 144A	0.540%
77	Thor Industries Regd 144A P/P 4.00000000	THO 4 10/15/29 144A	0.540%
78	Trimas Corp 4.125% 04/15/29	TRS 4.125 04/15/29 1	0.540%
79	Pioneer Opco Llc 144A 7 05/15/2033	-	0.530%
80	Concentra Escrow Issuer Corp 6.88% 07/15/2032	CONCEN 6.875 07/15/3	0.530%
81	Discovery Global Holdings Inc 5.053/15/2042	-	0.530%
82	Builders Firstsource Inc Company Guar 144A 02/32 4.25	BLDR 4.25 02/01/32 1	0.520%
83	Champ Acquisit 8.375% 12/01/31	VISANT 8.375 12/01/3	0.520%
84	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.520%
85	Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031	OUT 7.375 02/15/31 1	0.510%
86	Transdigm Inc Company Guar 144A 07/34 6.125	-	0.510%
87	Sgh2 Llc 8.51% 07/16/2032	-	0.490%
88	Amn Healthcare Inc 4 04/15/2029	AMN 4 04/15/29 144A	0.480%
89	Lamar Media Co 5.375% 11/01/33	-	0.460%
90	Penn Entertainm 6.75% 04/01/31	-	0.460%
91	Gb Ait Buyer Inc 04/30/2034	-	0.450%
92	Celanese Us Holdings Llc 6.75% 15Apr2033	CE 6.75 04/15/33	0.440%
93	Elk Grove Village Property Llc 144A 7.5% 06/15/2031	-	0.440%
94	Mcgraw-Hill Ed 7.375% 09/01/31	MHED 7.375 09/01/31	0.440%
95	Mednax Inc 5.375% 02/15/30	MD 5.375 02/15/30 14	0.440%
96	Ii-Vi Inc 5 12/15/2029	COHR 5 12/15/29 144A	0.440%
97	Option Care Health Inc 4.375% 10/31/2029	OPCH 4.375 10/31/29	0.430%
98	Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15	-	0.430%
99	Post Holdings Inc Sr Unsecured 144A 10/34 6.25	POST 6.25 10/15/34 1	0.420%
100	Mh Sub I Llc 10.61% 02/23/2029	-	0.400%
101	Huntsman International Llc 5.7% 2034-10-15	HUN 5.7 10/15/34	0.400%
102	Avis Budget Car Rental, Llc 8% 2030-01-15	CAR 8.25 01/15/30 14	0.380%
103	Avis Budget Ca 8.375% 06/15/32	CAR 8.375 06/15/32 1	0.380%
104	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.380%
105	Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031	EMECLI 6.75 07/15/31	0.360%
106	Coreweave 9.75% 10/01/31 9.75 2031-10-01	-	0.340%
107	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	0.340%
108	Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7	CLF 7 03/15/32 144A	0.310%
109	Granite Construction Incorporated 144A 6.386/15/2034	-	0.280%
110	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	0.280%
111	Osaic Holdings Inc 8% 08/01/33 8 2033-08-01	ADVGRO 8 08/01/33 14	0.270%
112	Esab Corp Corp. Note 04/15/2029	ESAB 6.25 04/15/29 1	0.260%
113	Jacobs Entertainment, Inc.	JACENT 6.75 02/15/29	0.260%
114	Zebra Technologies Corp 6.5% 01Jun2032	ZBRA 6.5 06/01/32 14	0.260%
115	Sunoco Lp Sr Unsecured 144A 07/31 5.375	-	0.250%
116	Automation Tooling Syste 4.125 12/15/2028	ATSCN 4.125 12/15/28	0.250%
117	Clover Holdings 2 12/09/31 Term Loan	-	0.240%
118	Starlight Parent Llc 8.36% 04/16/2032	-	0.220%
119	Fiesta Purchaser Inc 7.875 03/01/2031	SHEARE 7.875 03/01/3	0.220%
120	Jane Street Gr 6.125% 11/01/32	JANEST 6.125 11/01/3	0.210%
121	Coreweave (Coreweave Financing Ddt Tl-B 8.13 11/17/2031	-	0.200%
122	Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5	-	0.200%
123	Patrick Industries Inc Callable Notes Fixed 6.375% 6.375% 11/01/2032	PATK 6.375 11/01/32	0.190%
124	Tenet Healthcare Corp 6.125 10/1/2028	THC 6.125 10/01/28	0.190%
125	Vm Cons. Inc 5.50%	VRRM 5.5 04/15/29 14	0.180%
126	Clover Holdings 2 Llc 0 12/09/2031	CLOVHO L 12/09/31 1	0.180%
127	Hilcorp Energy 7.25% 02/15/35	HILCRP 7.25 02/15/35	0.170%
128	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.160%
129	Outfront Media Capital Llc 144A 66/15/2034	-	0.160%
130	Truck Hero 144A 6.25% Jul 31, 2031	-	0.160%
131	Wh Borrower Llc 2025 Term Loan B	WHPGLO L 02/20/32 2	0.160%
132	Brooks Automation, 2Nd Lien Term Loan	-	0.050%
133	Dynamo Us Bidco Inc 0.00 % 09/30/2031	-	0.020%
134	Dreyfus Trsy Oblig Cash Mgmt Cl Ins	DTRXX	0.000%