PCHI ETF

$24.00

AUM$22M

TER0.56%

Holdings136

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PCHI ETF

$24.00

Polen High Income ETF

AUM$22M

TER0.56%

Holdings136

See how much of PCHI you already own

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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 2.45% of the fund as of Sep 5, 2026. PCHI is Polen High Income ETF.

Showing top 50 of 134 holdings · as of Sep 5, 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	2.45%	2.5%	700,000	$523.0K	Materials	Metals & Mining
2	—	Corbid Tl 1L USD 2029/09/20	2.26%	4.7%	489,091	$483.1K	-	-
Sector and industry · Pro
3	Debt	Focus Financial	1.86%	6.6%	385,000	$396.6K
4	Debt	AthenaHealth Group Inc	1.81%	8.4%	395,000	$387.3K
5	—	Hub International Ltd Corp. Note	1.79%	10.2%	370,000	$382.2K
6	—	Raven Acquisition Holdin Sr Secured 144A 11/31 6.875	1.57%	11.7%	330,000	$335.3K
7	Debt	Wex Inc	1.57%	13.3%	325,000	$336.0K
8	Debt	Oak-Eagle Acqui	1.55%	14.9%	310,000	$330.9K
9	Debt	Ellucian Holding	1.53%	16.4%	325,000	$327.4K
10	Debt	Meridian Arc Holdco Llc 144A	1.53%	17.9%	335,000	$327.5K
11	—	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	1.50%	19.4%	310,000	$321.2K
12	—	Global Medical Response Inc. 7.38% Oct 01, 2032	1.45%	20.9%	290,000	$309.0K
13	Debt	Alliant Hold /	1.42%	22.3%	290,000	$302.8K
14	—	National 10.5% 12/30 10.5	1.40%	23.7%	275,000	$299.7K
15	—	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	1.38%	25.1%	275,000	$295.8K
16	Debt	B	1.36%	26.4%	285,000	$291.1K
17	—	Light & Wond 6.25 0/33	1.32%	27.8%	275,000	$281.3K
18	Debt	Brundage-Bone Concrete Pumping Holdings Inc	1.32%	29.1%	270,000	$281.2K
19	Debt	Lsf12 Helix Parent Llc	1.30%	30.4%	275,000	$276.8K
20	—	Charlotte Buyer Inc 144A 86/30/2031	1.29%	31.7%	265,000	$274.7K
21	Debt	Dexko Global Inc 144A	1.29%	33.0%	319,300	$275.3K
22	Debt	Fair Isaac Corp	1.29%	34.2%	275,000	$274.5K
23	Debt	Quikrete Holdin	1.26%	35.5%	265,000	$268.8K
24	FOUR	Shift4 Payments Llc C% 2032-08-15	1.26%	36.8%	270,000	$268.8K
25	Debt	Sheare	1.20%	38.0%	250,000	$257.1K
26	Debt	Venture Global	1.18%	39.1%	235,000	$252.7K
27	—	Compass Mine 8.0 7/30	1.17%	40.3%	235,000	$249.4K
28	—	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	1.16%	41.5%	255,000	$247.4K
29	—	Insulet Corp 144A 6.5% Apr 01, 2033	1.05%	42.5%	215,000	$223.9K
30	—	Station Casinos Llc Corp. Note 03/15/2032	1.05%	43.6%	215,000	$224.3K
31	—	Olympus Water Us Holding Corporation 7.25% 15-Feb-2033	1.04%	44.6%	215,000	$221.1K
32	Debt	Select Medical	1.04%	45.6%	225,000	$222.0K
33	—	Arsenal Aic Parent Llc 8% 01Oct2030	1.03%	46.7%	205,000	$220.1K
34	—	Infinite Bidco Llc 1St Lien Term Loan	1.03%	47.7%	217,149	$219.0K
35	Debt	Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5	1.02%	48.7%	210,000	$218.1K
36	Debt	Century Alumin	1.02%	49.8%	210,000	$217.1K
37	—	Se Cosmos Llc 8.875 01May31 144A	1.01%	50.8%	215,000	$216.6K
38	Debt	Apld Computeco 3 Llc 144A	1.00%	51.8%	220,000	$214.0K
39	Debt	Asurion Llc/Asurion Co	1.00%	52.8%	235,000	$214.5K
40	—	Iho Verwaltungs Gmbh Sr Secured 144A 05/33 7.375 7.375	1.00%	53.8%	200,000	$213.6K
41	Debt	Wand Newco 3 I	0.98%	54.7%	205,000	$210.0K
42	—	Ardonagh Finco Ltd 7.75% 15Feb2031	0.97%	55.7%	200,000	$206.7K
43	Debt	A&K Travel Group Holdings Ltd 144A	0.96%	56.7%	200,000	$205.7K
44	—	Coreweave Inc 144A 9% Feb 01, 2031	0.96%	57.6%	225,000	$205.0K
45	Debt	Teine Energy Ltd	0.94%	58.6%	195,000	$201.1K
46	—	Beach Acquisition Bidco 10.00 2033-07-15	0.88%	59.4%	173,241	$188.7K
47	Debt	Mcgraw-Hill Educat	0.88%	60.3%	185,000	$187.1K
48	Debt	Avient Corp	0.87%	61.2%	180,000	$186.6K
49	—	Amn Healthcare Inc 144A 6.5% Jan 15, 2031	0.86%	62.1%	180,000	$183.3K
50	—	Cleveland Cliffs Inc 7.38% 01May2033	0.83%	62.9%	170,000	$177.9K
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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 17.9% of the fund, led by Baffinland Iron Mines Corp / Baffinland Iron Mines Lp at 2.5%, Corbid Tl 1L USD 2029/09/20 at 2.3%, Focus Financial 6.75% 09/15/31 at 1.9%.

PCHI portfolio concentration is well-diversified, with the top 10 representing 17.9% of total assets. The largest sector exposure is Financials at 18.6%.

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
2.45%
2
Corbid Tl 1L USD 2029/09/20
Other
2.26%
3
Focus Financial 6.75% 09/15/31
FOCS 6.75 09/15/31 1Financials
1.86%
4
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology
1.81%
5
Hub International Ltd Corp. Note
HBGCN 7.375 01/31/32Financials
1.79%
6
Raven Acquisition Holdin Sr Secured 144A 11/31 6.875
RCM 6.875 11/15/31 1Financials
1.57%
7
Wex Inc 6.5 03/15/2033
WEX 6.5 03/15/33 144Information Technology
1.57%
8
Oak-Eagle Acqui 7.25% 07/01/33
Other
1.55%
9
Ellucian Holding 6.5% 12/01/29
DAEL 6.5 12/01/29 14Information Technology
1.53%
10
Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30
Other
1.53%
11
Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
SURCEN 7.25 04/15/32Health Care
1.50%
12
Global Medical Response Inc. 7.38% Oct 01, 2032
Other
1.45%
13
Alliant Hold / 7.375% 10/01/32
ALIANT 7.375 10/01/3Financials
1.42%
14
National 10.5% 12/30 10.5
Other
1.40%
15
Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
Other
1.38%
16
B 6.75 02/01/32 144A
B 6.75 02/01/32 144AConsumer Discretionary
1.36%
17
LIGHT & WOND 6.25 0/33
Other
1.32%
18
Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032
BBCP 7.5 02/01/32 14Industrials
1.32%
19
Lsf12 Helix Parent Llc 7.13% 02/01/2033
Other
1.30%
20
Charlotte Buyer Inc 144A 86/30/2031
Other
1.29%
21
Dexko Global Inc 144A 7.5 04/15/2032 7.5 2032-04-15
Other
1.29%
22
Fair Isaac Corp 6.25% 09/15/34
Other
1.29%
23
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
1.26%
24
Shift4 Payments Llc C% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology
1.26%
25
Sheare 9.625 09/15/32 144A 09/15/2032
SHEARE 9.625 09/15/3Financials
1.20%
26
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
1.18%
27
Compass Mine 8.0 7/30
CMP 8 07/01/30 144AMaterials
1.17%
28
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
1.16%
29
Insulet Corp 144A 6.5% Apr 01, 2033
PODD 6.5 04/01/33 14Health Care
1.05%
30
Station Casinos Llc Corp. Note 03/15/2032
RRR 6.625 03/15/32 1Consumer Discretionary
1.05%
31
Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
Other
1.04%
32
Select Medical 6.25% 12/01/32
SEM 6.25 12/01/32 14Health Care
1.04%
33
Arsenal Aic Parent Llc 8% 01Oct2030
ARNC 8 10/01/30 144AMaterials
1.03%
34
Infinite Bidco Llc 1St Lien Term Loan
Other
1.03%
35
Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5
ADNT 7.5 02/15/33 14Consumer Discretionary
1.02%
36
Century Alumin 6.875% 08/01/32 6.875 2032-08-01
CENX 6.875 08/01/32 Materials
1.02%
37
Se Cosmos Llc 8.875 01May31 144A
Other
1.01%
38
Apld Computeco 3 Llc 144A 7% 06/15/2031
Other
1.00%
39
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other
1.00%
40
Iho Verwaltungs Gmbh Sr Secured 144A 05/33 7.375 7.375
Other
1.00%
41
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials
0.98%
42
Ardonagh Finco Ltd 7.75% 15Feb2031
ARDGRP 7.75 02/15/31Financials
0.97%
43
A&K Travel Group Holdings Ltd 144A 7.5 05/15/2033 7.5 2033-05-15
Other
0.96%
44
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology
0.96%
45
Teine Energy Ltd 6.875 04/15/2029
TEINEN 6.875 04/15/2Energy
0.94%
46
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials
0.88%
47
Mcgraw-Hill Educat 8% 08/01/29
MHED 8 08/01/29 144AConsumer Discretionary
0.88%
48
Avient Corp 6.25% 11/01/2031
AVNT 6.25 11/01/31 1Materials
0.87%
49
Amn Healthcare Inc 144A 6.5% Jan 15, 2031
Other
0.86%
50
Cleveland Cliffs Inc 7.38% 01May2033
CLF 7.375 05/01/33 1Materials
0.83%
51
Acadia Healthc 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care
0.78%
52
Sr Unsecured 04/32 5.375
YUM 5.375 04/01/32Consumer Discretionary
0.78%
53
Osaic Holdings Inc 8% 08/01/33 8 2033-08-01
ADVGRO 8 08/01/33 14Financials
0.77%
54
Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034
CHTR 4.25 01/15/34 1Communication Services
0.77%
55
KASEYA INC 2025 2ND LIEN TERM LOAN B 1.00 2033-03-18
KASEYA L 03/21/33 2Information Technology
0.76%
56
Galaxy Helios Data Centers Ii Llc 9.875%
Other
0.73%
57
Cco Holdings Llc 144A 7.38% Feb 01, 2036
Other
0.69%
58
Charter Communications Operating Llc Tbd 12/07/2030
Other
0.66%
59
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials
0.65%
60
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
0.64%
61
Jones Deslauri 6.875% 10/01/33
Other
0.63%
62
Molina Healthca 6.25% 01/15/33
MOH 6.25 01/15/33 14Health Care
0.61%
63
Sgh2 Llc 2025 Usd Term Loan B 8.51 08/18/2032
Other
0.61%
64
Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15
AMEPIP 7.625 08/15/3Financials
0.60%
65
Telecom Italia Capital 06/04/2038
TITIM 7.721 06/04/38Communication Services
0.60%
66
Vfh Parent Llc / Valor Co-Issuer Inc
VIRT 7.5 06/15/31 14Financials
0.57%
67
Wayfair Llc 144A 6.75 Nov 15, 2032
Other
0.57%
68
Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25
AXON 6.25 03/15/33 1Information Technology
0.56%
69
Caesars Entertain 6% 10/15/32
CZR 6 10/15/32 144AConsumer Discretionary
0.56%
70
Discovery Hldg 5.05 3/42
Other
0.56%
71
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.56%
72
Fortress Intermediate 7.5% 01Jun2031
PSDO 7.5 06/01/31 14Financials
0.56%
73
Harvest Midstream I Lp Sr Unsecured 144A 05/34 6.75
Other
0.56%
74
Insight Enterprises Inc 6.63% 15May2032
NSIT 6.625 05/15/32 Financials
0.56%
75
Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032
APLP 6.625 09/01/32 Financials
0.55%
76
Trimas Corp 4.125% 04/15/29
TRS 4.125 04/15/29 1Industrials
0.55%
77
Concentra Escrow Issuer Corp 6.88% 07/15/2032
CONCEN 6.875 07/15/3Health Care
0.54%
78
Pioneer O 7.% 05/15/33
Other
0.54%
79
Thor Industries Regd 144A P/P 4.00000000
THO 4 10/15/29 144AConsumer Discretionary
0.54%
80
Champ Acquisit 8.375% 12/01/31
VISANT 8.375 12/01/3Financials
0.53%
81
Builders Firstsource Inc Company Guar 144A 02/32 4.25
BLDR 4.25 02/01/32 1Industrials
0.52%
82
Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031
OUT 7.375 02/15/31 1Communication Services
0.52%
83
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.52%
84
Transdigm Inc Company Guar 144A 07/34 6.125
Other
0.51%
85
Sc Games Holdi 6.625% 03/01/30
SCGALO 6.625 03/01/3Consumer Discretionary
0.49%
86
Amn Healthcare Inc 4 04/15/2029
AMN 4 04/15/29 144AHealth Care
0.48%
87
Gb Ait Buyer Inc 04/30/2034
Other
0.47%
88
Elk Grove Village Property Llc 144A 7.5% 06/15/2031
Other
0.46%
89
Lamar Media Co 5.375% 11/01/33
Other
0.46%
90
Penn Entertainm 6.75% 04/01/31
Other
0.46%
91
Qts Ct / Qts Trs Ct Llc Sr Secured 144A 09/31 6.625 6.63 09/01/2031
Other
0.46%
92
Celanese Us Holdings Llc 6.75% 15Apr2033
CE 6.75 04/15/33Materials
0.44%
93
Mednax Inc 5.375% 02/15/30
MD 5.375 02/15/30 14Health Care
0.44%
94
Option Care Health Inc 4.375% 10/31/2029
OPCH 4.375 10/31/29 Health Care
0.44%
95
Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15
Other
0.44%
96
Ii-Vi Inc 5 12/15/2029
COHR 5 12/15/29 144AInformation Technology
0.44%
97
Mcgraw-Hill Ed 7.375% 09/01/31
MHED 7.375 09/01/31 Consumer Discretionary
0.43%
98
Mh Sub I Llc, 2Nd Lien Term Loan
INET L 02/23/29 3Financials
0.42%
99
Post Holdings Inc Sr Unsecured 144A 10/34 6.25
POST 6.25 10/15/34 1Consumer Staples
0.42%
100
Huntsman International Llc 5.7% 2034-10-15
HUN 5.7 10/15/34Materials
0.40%
101
Avis Budget Car Rental, Llc 8% 2030-01-15
CAR 8.25 01/15/30 14Financials
0.39%
102
Avis Budget Ca 8.375% 06/15/32
CAR 8.375 06/15/32 1Financials
0.39%
103
Ingevity Corp 3.88% 11/01/2028
NGVT 3.875 11/01/28 Materials
0.39%
104
Nexus Buye Tl
NEXBUY L 07/31/31 9Industrials
0.37%
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
0.35%
107
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.35%
108
Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030
OUT 4.625 03/15/30 1Communication Services
0.35%
109
Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7
CLF 7 03/15/32 144AMaterials
0.32%
110
Hp Phrg Borrower, Llc,0,02/20/2032
PHRGUS L 02/20/32 3Financials
0.31%
111
Starlight Parent Llc 8.36% 04/16/2032
Other
0.30%
112
Granite Construction Inco 6.375 2034-06-15
Other
0.29%
113
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
0.29%
114
Esab Corp Corp. Note 04/15/2029
ESAB 6.25 04/15/29 1Industrials
0.27%
115
Zebra Technologies Corp 6.5% 01Jun2032
ZBRA 6.5 06/01/32 14Information Technology
0.27%
116
Hilcorp Energy 7.25% 02/15/35
HILCRP 7.25 02/15/35Energy
0.26%
117
Jacobs Entertainment, Inc.
JACENT 6.75 02/15/29Consumer Discretionary
0.26%
118
Sunoco Lp Sr Unsecured 144A 07/31 5.375
Other
0.26%
119
Ats Corp 4.13% 12/15/28
ATSCN 4.125 12/15/28Financials
0.25%
120
Clover Holdings 2 12/09/31 Term Loan
Other
0.24%
121
Fiesta Purchaser Inc 7.875 03/01/2031
SHEARE 7.875 03/01/3Financials
0.21%
122
Wh Borrower Llc 2025 Term Loan B
WHPGLO L 02/20/32 2Financials
0.21%
123
Coreweave Fing Ddtl 09/30/31 Term Loan
Other
0.21%
124
Coreweave (Coreweave Financing Ddt Tl-B 8.13 11/17/2031
Other
0.20%
125
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other
0.19%
126
Patrick Industries Inc Callable Notes Fixed 6.375% 6.375% 11/01/2032
PATK 6.375 11/01/32 Industrials
0.19%
127
Clover Holdings 2 Llc 0 12/09/2031
CLOVHO L 12/09/31 1Financials
0.18%
128
Vm Cons. Inc 5.50%
VRRM 5.5 04/15/29 14Industrials
0.18%
129
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.16%
130
Outfront Media Capital Llc 144A 66/15/2034
Other
0.16%
131
Truck Hero 144A 6.25% Jul 31, 2031
Other
0.16%
132
Dynamo Us Bidco Inc 0.00 % 09/30/2031
Other
0.09%
133
Brooks Automation, 2Nd Lien Term Loan
Other
0.05%
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	2.450%
2	Corbid Tl 1L USD 2029/09/20	-	2.260%
3	Focus Financial 6.75% 09/15/31	FOCS 6.75 09/15/31 1	1.860%
4	AthenaHealth Group Inc 6.5 02/15/2030	ATHENA 6.5 02/15/30	1.810%
5	Hub International Ltd Corp. Note	HBGCN 7.375 01/31/32	1.790%
6	Raven Acquisition Holdin Sr Secured 144A 11/31 6.875	RCM 6.875 11/15/31 1	1.570%
7	Wex Inc 6.5 03/15/2033	WEX 6.5 03/15/33 144	1.570%
8	Oak-Eagle Acqui 7.25% 07/01/33	-	1.550%
9	Ellucian Holding 6.5% 12/01/29	DAEL 6.5 12/01/29 14	1.530%
10	Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30	-	1.530%
11	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	SURCEN 7.25 04/15/32	1.500%
12	Global Medical Response Inc. 7.38% Oct 01, 2032	-	1.450%
13	Alliant Hold / 7.375% 10/01/32	ALIANT 7.375 10/01/3	1.420%
14	National 10.5% 12/30 10.5	-	1.400%
15	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	-	1.380%
16	B 6.75 02/01/32 144A	B 6.75 02/01/32 144A	1.360%
17	LIGHT & WOND 6.25 0/33	-	1.320%
18	Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032	BBCP 7.5 02/01/32 14	1.320%
19	Lsf12 Helix Parent Llc 7.13% 02/01/2033	-	1.300%
20	Charlotte Buyer Inc 144A 86/30/2031	-	1.290%
21	Dexko Global Inc 144A 7.5 04/15/2032 7.5 2032-04-15	-	1.290%
22	Fair Isaac Corp 6.25% 09/15/34	-	1.290%
23	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	1.260%
24	Shift4 Payments Llc C% 2032-08-15	FOUR 6.75 08/15/32 1	1.260%
25	Sheare 9.625 09/15/32 144A 09/15/2032	SHEARE 9.625 09/15/3	1.200%
26	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	1.180%
27	Compass Mine 8.0 7/30	CMP 8 07/01/30 144A	1.170%
28	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	1.160%
29	Insulet Corp 144A 6.5% Apr 01, 2033	PODD 6.5 04/01/33 14	1.050%
30	Station Casinos Llc Corp. Note 03/15/2032	RRR 6.625 03/15/32 1	1.050%
31	Olympus Water Us Holding Corporation 7.25% 15-Feb-2033	-	1.040%
32	Select Medical 6.25% 12/01/32	SEM 6.25 12/01/32 14	1.040%
33	Arsenal Aic Parent Llc 8% 01Oct2030	ARNC 8 10/01/30 144A	1.030%
34	Infinite Bidco Llc 1St Lien Term Loan	-	1.030%
35	Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5	ADNT 7.5 02/15/33 14	1.020%
36	Century Alumin 6.875% 08/01/32 6.875 2032-08-01	CENX 6.875 08/01/32	1.020%
37	Se Cosmos Llc 8.875 01May31 144A	-	1.010%
38	Apld Computeco 3 Llc 144A 7% 06/15/2031	-	1.000%
39	Asurion Llc/Asurion Co 8.38% 02/01/2034	-	1.000%
40	Iho Verwaltungs Gmbh Sr Secured 144A 05/33 7.375 7.375	-	1.000%
41	Wand Newco 3 I 7.625% 01/30/32	CALCOL 7.625 01/30/3	0.980%
42	Ardonagh Finco Ltd 7.75% 15Feb2031	ARDGRP 7.75 02/15/31	0.970%
43	A&K Travel Group Holdings Ltd 144A 7.5 05/15/2033 7.5 2033-05-15	-	0.960%
44	Coreweave Inc 144A 9% Feb 01, 2031	CRWV 9 02/01/31 144A	0.960%
45	Teine Energy Ltd 6.875 04/15/2029	TEINEN 6.875 04/15/2	0.940%
46	Beach Acquisition Bidco 10.00 2033-07-15	SKX 10 07/15/33 144a	0.880%
47	Mcgraw-Hill Educat 8% 08/01/29	MHED 8 08/01/29 144A	0.880%
48	Avient Corp 6.25% 11/01/2031	AVNT 6.25 11/01/31 1	0.870%
49	Amn Healthcare Inc 144A 6.5% Jan 15, 2031	-	0.860%
50	Cleveland Cliffs Inc 7.38% 01May2033	CLF 7.375 05/01/33 1	0.830%
51	Acadia Healthc 7.375% 03/15/33	ACHC 7.375 03/15/33	0.780%
52	Sr Unsecured 04/32 5.375	YUM 5.375 04/01/32	0.780%
53	Osaic Holdings Inc 8% 08/01/33 8 2033-08-01	ADVGRO 8 08/01/33 14	0.770%
54	Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034	CHTR 4.25 01/15/34 1	0.770%
55	KASEYA INC 2025 2ND LIEN TERM LOAN B 1.00 2033-03-18	KASEYA L 03/21/33 2	0.760%
56	Galaxy Helios Data Centers Ii Llc 9.875%	-	0.730%
57	Cco Holdings Llc 144A 7.38% Feb 01, 2036	-	0.690%
58	Charter Communications Operating Llc Tbd 12/07/2030	-	0.660%
59	Transdigm Inc 0.0675 01/31/2034	TDG 6.75 01/31/34 14	0.650%
60	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	0.640%
61	Jones Deslauri 6.875% 10/01/33	-	0.630%
62	Molina Healthca 6.25% 01/15/33	MOH 6.25 01/15/33 14	0.610%
63	Sgh2 Llc 2025 Usd Term Loan B 8.51 08/18/2032	-	0.610%
64	Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15	AMEPIP 7.625 08/15/3	0.600%
65	Telecom Italia Capital 06/04/2038	TITIM 7.721 06/04/38	0.600%
66	Vfh Parent Llc / Valor Co-Issuer Inc	VIRT 7.5 06/15/31 14	0.570%
67	Wayfair Llc 144A 6.75 Nov 15, 2032	-	0.570%
68	Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25	AXON 6.25 03/15/33 1	0.560%
69	Caesars Entertain 6% 10/15/32	CZR 6 10/15/32 144A	0.560%
70	Discovery Hldg 5.05 3/42	-	0.560%
71	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.560%
72	Fortress Intermediate 7.5% 01Jun2031	PSDO 7.5 06/01/31 14	0.560%
73	Harvest Midstream I Lp Sr Unsecured 144A 05/34 6.75	-	0.560%
74	Insight Enterprises Inc 6.63% 15May2032	NSIT 6.625 05/15/32	0.560%
75	Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032	APLP 6.625 09/01/32	0.550%
76	Trimas Corp 4.125% 04/15/29	TRS 4.125 04/15/29 1	0.550%
77	Concentra Escrow Issuer Corp 6.88% 07/15/2032	CONCEN 6.875 07/15/3	0.540%
78	Pioneer O 7.% 05/15/33	-	0.540%
79	Thor Industries Regd 144A P/P 4.00000000	THO 4 10/15/29 144A	0.540%
80	Champ Acquisit 8.375% 12/01/31	VISANT 8.375 12/01/3	0.530%
81	Builders Firstsource Inc Company Guar 144A 02/32 4.25	BLDR 4.25 02/01/32 1	0.520%
82	Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031	OUT 7.375 02/15/31 1	0.520%
83	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.520%
84	Transdigm Inc Company Guar 144A 07/34 6.125	-	0.510%
85	Sc Games Holdi 6.625% 03/01/30	SCGALO 6.625 03/01/3	0.490%
86	Amn Healthcare Inc 4 04/15/2029	AMN 4 04/15/29 144A	0.480%
87	Gb Ait Buyer Inc 04/30/2034	-	0.470%
88	Elk Grove Village Property Llc 144A 7.5% 06/15/2031	-	0.460%
89	Lamar Media Co 5.375% 11/01/33	-	0.460%
90	Penn Entertainm 6.75% 04/01/31	-	0.460%
91	Qts Ct / Qts Trs Ct Llc Sr Secured 144A 09/31 6.625 6.63 09/01/2031	-	0.460%
92	Celanese Us Holdings Llc 6.75% 15Apr2033	CE 6.75 04/15/33	0.440%
93	Mednax Inc 5.375% 02/15/30	MD 5.375 02/15/30 14	0.440%
94	Option Care Health Inc 4.375% 10/31/2029	OPCH 4.375 10/31/29	0.440%
95	Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15	-	0.440%
96	Ii-Vi Inc 5 12/15/2029	COHR 5 12/15/29 144A	0.440%
97	Mcgraw-Hill Ed 7.375% 09/01/31	MHED 7.375 09/01/31	0.430%
98	Mh Sub I Llc, 2Nd Lien Term Loan	INET L 02/23/29 3	0.420%
99	Post Holdings Inc Sr Unsecured 144A 10/34 6.25	POST 6.25 10/15/34 1	0.420%
100	Huntsman International Llc 5.7% 2034-10-15	HUN 5.7 10/15/34	0.400%
101	Avis Budget Car Rental, Llc 8% 2030-01-15	CAR 8.25 01/15/30 14	0.390%
102	Avis Budget Ca 8.375% 06/15/32	CAR 8.375 06/15/32 1	0.390%
103	Ingevity Corp 3.88% 11/01/2028	NGVT 3.875 11/01/28	0.390%
104	Nexus Buye Tl	NEXBUY L 07/31/31 9	0.370%
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	-	0.350%
107	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	0.350%
108	Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030	OUT 4.625 03/15/30 1	0.350%
109	Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7	CLF 7 03/15/32 144A	0.320%
110	Hp Phrg Borrower, Llc,0,02/20/2032	PHRGUS L 02/20/32 3	0.310%
111	Starlight Parent Llc 8.36% 04/16/2032	-	0.300%
112	Granite Construction Inco 6.375 2034-06-15	-	0.290%
113	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	0.290%
114	Esab Corp Corp. Note 04/15/2029	ESAB 6.25 04/15/29 1	0.270%
115	Zebra Technologies Corp 6.5% 01Jun2032	ZBRA 6.5 06/01/32 14	0.270%
116	Hilcorp Energy 7.25% 02/15/35	HILCRP 7.25 02/15/35	0.260%
117	Jacobs Entertainment, Inc.	JACENT 6.75 02/15/29	0.260%
118	Sunoco Lp Sr Unsecured 144A 07/31 5.375	-	0.260%
119	Ats Corp 4.13% 12/15/28	ATSCN 4.125 12/15/28	0.250%
120	Clover Holdings 2 12/09/31 Term Loan	-	0.240%
121	Fiesta Purchaser Inc 7.875 03/01/2031	SHEARE 7.875 03/01/3	0.210%
122	Wh Borrower Llc 2025 Term Loan B	WHPGLO L 02/20/32 2	0.210%
123	Coreweave Fing Ddtl 09/30/31 Term Loan	-	0.210%
124	Coreweave (Coreweave Financing Ddt Tl-B 8.13 11/17/2031	-	0.200%
125	Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5	-	0.190%
126	Patrick Industries Inc Callable Notes Fixed 6.375% 6.375% 11/01/2032	PATK 6.375 11/01/32	0.190%
127	Clover Holdings 2 Llc 0 12/09/2031	CLOVHO L 12/09/31 1	0.180%
128	Vm Cons. Inc 5.50%	VRRM 5.5 04/15/29 14	0.180%
129	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.160%
130	Outfront Media Capital Llc 144A 66/15/2034	-	0.160%
131	Truck Hero 144A 6.25% Jul 31, 2031	-	0.160%
132	Dynamo Us Bidco Inc 0.00 % 09/30/2031	-	0.090%
133	Brooks Automation, 2Nd Lien Term Loan	-	0.050%
134	Dreyfus Trsy Oblig Cash Mgmt Cl Ins	DTRXX	0.000%